| 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 | 2018-04-25 | 1.1020 | 1.38 | 0.92 | -4.84 | -3.88 | -2.82 | 529.57 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2018-04-25 | 13.1990 | 3.05 | -0.70 | -7.63 | 2.74 | -2.71 | 2221.86 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2018-04-25 | 1.6840 | -0.82 | 0.54 | -7.42 | -9.51 | -5.97 | 246.44 | | 000028 | 华富保本混合 | 2013-04-24 | 2018-04-25 | 1.0160 | -0.39 | -0.39 | -0.29 | 0.20 | 0.40 | 39.37 | | 000030 | 长城久利保本混合 | 2013-04-18 | 2018-04-25 | 1.0210 | -0.10 | 0.59 | -0.87 | -0.87 | -0.20 | 89.02 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2018-04-25 | 1.2680 | -0.24 | 1.12 | 2.42 | 2.18 | 2.84 | 26.80 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2018-04-25 | 1.2430 | -0.24 | 1.14 | 2.47 | 2.14 | 2.90 | 24.30 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2018-04-24 | 0.9440 | -4.07 | -4.93 | -13.95 | -11.36 | -10.10 | -5.60 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2018-04-24 | 1.6410 | -2.78 | 0.86 | -5.91 | 1.30 | -0.79 | 64.10 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2018-04-25 | 1.2380 | 1.56 | -1.82 | -11.76 | -3.88 | -4.84 | 23.80 | | 000053 | 鹏华实业债纯债债券 | 2013-05-03 | 2018-04-25 | 1.3517 | -0.29 | 0.15 | 1.58 | 0.42 | 2.06 | 36.45 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2018-04-25 | 0.7900 | -1.00 | 1.94 | -4.01 | -20.60 | -9.51 | -21.00 | | 000062 | 银华量化智慧动力混合 | 2013-05-22 | 2018-04-25 | 1.2340 | 0.82 | 0.73 | -8.80 | -6.80 | -5.80 | 23.40 | | 000066 | 诺安鸿鑫保本混合 | 2013-05-03 | 2018-04-25 | 1.0490 | 0.10 | 0.29 | 0.10 | 1.35 | 0.38 | 48.05 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2018-04-25 | 1.1290 | 0.00 | 1.07 | -4.48 | 0.27 | 3.39 | 12.90 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2018-04-25 | 1.1110 | 0.00 | 1.09 | -4.55 | 0.09 | 3.25 | 11.10 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2018-04-25 | 1.0090 | -0.10 | 0.60 | 1.51 | 1.51 | 1.92 | 27.06 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2018-04-20 | 1.1080 | 0.36 | 1.19 | 2.31 | 2.69 | 2.69 | 30.22 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2018-04-20 | 1.0930 | 0.37 | 1.20 | 2.25 | 2.63 | 2.63 | 28.20 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2018-04-25 | 1.1450 | 0.00 | 1.24 | 1.78 | 2.32 | 2.88 | 30.64 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2018-04-25 | 1.1310 | -0.09 | 1.16 | 1.71 | 2.08 | 2.72 | 28.17 | | 000126 | 招商安润保本混合 | 2013-04-19 | 2018-04-25 | 1.0280 | -0.19 | -0.10 | -0.48 | 0.00 | 0.39 | 38.16 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2018-04-25 | 1.3174 | -0.37 | 0.75 | -0.05 | -1.55 | 0.02 | 38.29 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2018-04-25 | 1.1880 | -0.08 | 1.19 | 2.95 | 2.95 | 3.13 | 26.51 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2018-04-25 | 1.1860 | -0.17 | 1.11 | 2.95 | 4.68 | 4.96 | 26.39 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2018-04-25 | 2.5620 | 3.89 | 1.51 | -3.58 | 7.60 | 3.26 | 156.20 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2018-04-24 | 1.0140 | -1.55 | 1.81 | -7.31 | -12.61 | -12.54 | 27.73 | | 000194 | 银华信用四季红债券 | 2013-08-07 | 2018-04-25 | 1.0390 | 0.00 | 1.66 | 2.87 | 2.87 | 3.48 | 40.88 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2018-04-25 | 1.1170 | 0.00 | 0.99 | 2.56 | 2.84 | 2.93 | 33.60 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2018-04-25 | 1.1180 | 0.00 | 0.99 | 2.55 | 2.93 | 3.02 | 32.41 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2018-04-20 | 1.0790 | 0.56 | 1.22 | 1.98 | 2.28 | 2.37 | 25.82 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2018-04-20 | 1.0700 | 0.56 | 1.23 | 1.90 | 2.10 | 2.20 | 23.36 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2018-04-25 | 0.9999 | -0.94 | -1.65 | -3.13 | -1.53 | -1.11 | -0.01 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2018-04-25 | 0.9934 | -0.94 | -1.65 | -3.15 | -1.61 | -1.14 | -0.66 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2018-04-25 | 1.0510 | 0.38 | 0.48 | -9.16 | -10.09 | -7.24 | 65.96 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2018-04-25 | 1.1030 | -0.18 | 0.91 | 2.13 | 2.41 | 2.60 | 28.87 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2018-04-25 | 1.0840 | -0.18 | 0.93 | 2.07 | 2.26 | 2.55 | 26.91 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2018-04-25 | 1.0960 | -0.18 | 1.01 | 2.05 | 2.33 | 2.62 | 38.81 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2018-04-25 | 1.0890 | -0.18 | 0.92 | 1.95 | 2.04 | 2.42 | 36.25 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2018-04-20 | 1.0340 | 0.29 | 1.08 | 1.87 | 2.67 | 2.27 | 35.04 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2018-04-20 | 1.0310 | 0.29 | 1.28 | 1.98 | 2.58 | 2.38 | 33.62 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2018-04-24 | 1.1460 | 0.26 | -0.61 | -3.13 | -6.60 | -5.05 | 21.96 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2018-04-25 | 1.0430 | 1.50 | 16.27 | 11.80 | 7.66 | 13.93 | 142.12 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2018-04-25 | 1.1950 | -0.50 | 0.50 | 0.84 | 1.98 | 1.70 | 31.35 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2018-04-25 | 0.9640 | -0.89 | -1.58 | -3.00 | -1.54 | -1.09 | -3.60 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2018-04-25 | 1.3920 | 0.43 | 1.68 | 0.00 | 0.72 | 0.29 | 54.72 | | 000327 | 南方丰合保本混合 | 2015-05-29 | 2018-04-25 | 1.1070 | 0.27 | 0.09 | -0.54 | 0.82 | 0.64 | 10.70 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2018-04-25 | 1.5870 | 2.19 | 7.67 | 0.76 | -1.18 | 2.12 | 58.70 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2018-04-25 | 1.2700 | -0.16 | 1.52 | 3.50 | 4.87 | 4.01 | 35.11 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2018-04-24 | 1.2460 | -0.95 | 2.05 | -7.57 | -5.96 | -4.30 | 37.24 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2018-04-25 | 1.4840 | 0.13 | 0.61 | -0.34 | 1.16 | 0.95 | 48.40 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2018-04-25 | 1.4580 | 0.07 | 0.55 | -0.48 | 0.90 | 0.83 | 45.80 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2018-04-20 | 1.2790 | 0.31 | 1.03 | 0.31 | 0.47 | 0.63 | 27.90 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2018-04-20 | 1.2580 | 0.32 | 0.96 | 0.24 | 0.24 | 0.48 | 25.80 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2018-04-25 | 2.4520 | -1.17 | 4.12 | 6.52 | -1.49 | 7.40 | 145.20 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2018-04-25 | 1.3080 | -0.08 | 0.00 | -3.54 | -2.02 | -1.80 | 30.80 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2018-04-25 | 1.2640 | -2.84 | 3.69 | 5.33 | -15.73 | 6.22 | 26.40 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2018-04-25 | 1.1250 | 0.72 | 1.81 | 3.40 | 3.40 | 3.88 | 40.30 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2018-04-25 | 1.1210 | 0.72 | 1.72 | 3.32 | 3.22 | 3.70 | 38.24 | | 000563 | 南方通利债券A | 2014-04-25 | 2018-04-25 | 1.0510 | 0.00 | 1.06 | 2.04 | 2.04 | 2.34 | 29.03 | | 000564 | 南方通利债券C | 2014-04-25 | 2018-04-25 | 1.0460 | 0.00 | 1.06 | 1.85 | 1.85 | 2.15 | 28.41 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2018-04-25 | 1.7320 | 0.06 | -0.23 | -12.30 | -4.99 | -7.87 | 73.20 | | 000571 | 中邮双动力混合 | 2014-05-04 | 2018-04-25 | 1.3600 | -0.22 | 0.22 | 2.49 | -10.64 | 2.95 | 36.00 | | 000593 | 易方达标普全球消费品指数(QDII)A现汇 | 2014-03-28 | 2018-04-24 | 0.2858 | -1.28 | 3.55 | -2.26 | 9.67 | 3.74 | 21.98 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2018-04-25 | 1.3710 | -0.72 | 11.64 | 2.93 | -6.22 | 1.86 | 37.10 | | 000649 | 长城久鑫保本混合 | 2014-07-30 | 2018-04-25 | 1.0420 | 0.00 | 0.39 | 0.77 | 1.07 | 1.26 | 27.56 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2018-04-25 | 0.9380 | -0.64 | 11.27 | 2.18 | -6.29 | 0.11 | -6.20 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2018-04-25 | 1.2156 | -0.01 | 1.17 | 2.62 | 1.21 | 3.17 | 21.56 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2018-04-25 | 1.4120 | -0.63 | 3.75 | 6.25 | -5.49 | 9.37 | 41.20 | | 000706 | 中邮多策略灵活配置混合 | 2014-07-24 | 2018-04-25 | 1.1840 | -1.33 | 1.89 | -12.23 | -10.84 | -9.06 | 18.40 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2018-04-25 | 1.1330 | 0.00 | 0.98 | 1.80 | 3.66 | 2.44 | 32.94 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2018-04-25 | 1.1260 | 0.00 | 0.99 | 1.72 | 3.49 | 2.36 | 31.85 | | 000769 | 长城久盈分级债券A | 2014-10-28 | 2018-04-25 | 1.0130 | 0.00 | 0.20 | 0.70 | 1.51 | 0.90 | 13.74 | | 000804 | 中信建投稳利保本 | 2014-09-26 | 2018-04-25 | 1.0351 | -0.18 | 0.52 | 0.07 | 1.24 | 0.39 | 28.69 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2018-04-25 | 0.9345 | -0.32 | 0.45 | 0.96 | 1.48 | 1.72 | -1.25 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2018-04-25 | 0.9217 | -0.34 | 0.41 | 0.85 | 1.26 | 1.58 | -2.59 | | 000914 | 中加纯债债券 | 2014-12-17 | 2018-04-25 | 1.0403 | -0.03 | 1.30 | 2.44 | 3.41 | 3.00 | 18.66 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2018-04-25 | 0.9690 | 0.73 | -3.00 | -12.94 | -4.34 | -4.06 | -3.10 | | 000950 | 易方达沪深300非银ETF联接 | 2015-01-22 | 2018-04-25 | 0.8447 | 1.44 | -2.74 | -15.22 | -8.31 | -8.55 | -15.53 | | 000997 | 南方双元债券A | 2015-02-10 | 2018-04-25 | 1.0420 | -0.10 | 1.36 | 1.26 | 1.17 | 2.56 | 6.85 | | 000998 | 南方双元债券C | 2015-02-10 | 2018-04-25 | 1.0340 | -0.19 | 1.27 | 1.17 | 0.88 | 2.38 | 6.03 | | 001001 | 华夏债券A/B | 2002-10-23 | 2018-04-25 | 1.0520 | -0.09 | 1.06 | 1.25 | 0.96 | 1.84 | 127.98 | | 001003 | 华夏债券C | 2006-04-03 | 2018-04-25 | 1.0460 | -0.10 | 1.06 | 1.16 | 0.87 | 1.75 | 119.46 | | 001011 | 华夏希望债券A | 2008-03-10 | 2018-04-25 | 1.1150 | 0.00 | 1.36 | -0.27 | -0.69 | 0.35 | 78.10 | | 001013 | 华夏希望债券C | 2008-03-10 | 2018-04-25 | 1.0980 | -0.09 | 1.29 | -0.36 | -0.88 | 0.18 | 72.65 | | 001014 | 中融融安混合 | 2015-02-12 | 2018-04-25 | 1.0197 | 0.34 | 0.30 | -3.21 | -3.12 | -1.62 | 1.97 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2018-04-25 | 1.1580 | -0.34 | 1.58 | 3.49 | 3.12 | 3.58 | 27.62 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2018-04-25 | 1.1280 | -0.35 | 1.53 | 3.39 | 2.92 | 3.39 | 24.58 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2018-04-25 | 0.7510 | 1.62 | 0.81 | -11.12 | -5.77 | -5.89 | -24.90 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2018-04-25 | 0.7330 | -0.41 | 3.68 | -4.68 | -8.49 | -3.55 | -26.70 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2018-04-25 | 0.8860 | 0.91 | 2.19 | -6.64 | -11.49 | -3.38 | -11.40 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2018-04-25 | 1.1650 | -2.84 | 16.62 | 16.50 | 15.81 | 17.44 | 16.50 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2018-04-25 | 0.8230 | 0.37 | -2.60 | -15.93 | -22.65 | -16.78 | -17.70 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2018-04-25 | 0.4770 | 1.27 | -0.83 | -1.65 | -12.32 | -1.85 | -52.30 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2018-04-25 | 0.8790 | 0.69 | -0.45 | -8.82 | -1.01 | -3.30 | -12.10 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2018-04-25 | 1.0550 | -1.40 | 1.83 | -2.41 | -3.03 | 1.54 | 5.50 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2018-04-25 | 0.6390 | -2.74 | 3.57 | 11.71 | -6.58 | 16.61 | -36.10 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2018-04-25 | 0.9527 | 1.26 | 3.70 | -8.19 | -3.48 | -3.19 | -4.73 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2018-04-25 | 1.1220 | -1.23 | 4.57 | -2.69 | -1.06 | 0.63 | 22.99 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2018-04-25 | 0.9930 | 0.81 | 0.51 | -1.10 | -1.59 | -0.60 | -0.70 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2018-04-25 | 1.0500 | 0.77 | -0.57 | -8.62 | -0.57 | -2.23 | 5.00 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2018-04-20 | 1.1210 | -3.58 | -3.35 | -2.72 | 0.89 | -1.54 | 23.88 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2018-04-25 | 0.8550 | 3.26 | 0.59 | -3.50 | 1.66 | 0.23 | -14.50 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2018-04-20 | 1.1083 | -3.58 | -3.39 | -2.84 | 0.64 | -1.69 | 22.60 | | 001377 | 中融新产业混合A | 2017-07-12 | 2018-04-25 | 0.9800 | -0.10 | -0.20 | -0.41 | -1.61 | -0.41 | -2.00 | | 001378 | 中融新产业混合C | 2017-07-12 | 2018-04-25 | 0.9630 | -0.10 | -0.31 | -0.62 | -1.93 | -0.62 | -3.70 | | 001387 | 中融新经济混合A | 2015-11-17 | 2018-04-25 | 1.7980 | 2.33 | 4.66 | 2.04 | 1.41 | 3.63 | 124.49 | | 001388 | 中融新经济混合C | 2015-11-17 | 2018-04-25 | 1.1210 | 2.28 | 4.57 | 1.82 | 0.81 | 3.41 | 12.10 | | 001389 | 中融鑫视野混合A | 2015-10-20 | 2018-04-25 | 1.0911 | -0.12 | 0.63 | -5.20 | -4.29 | -3.87 | 9.11 | | 001390 | 中融鑫视野混合C | 2015-10-20 | 2018-04-25 | 1.0426 | -0.12 | 0.45 | -5.48 | -4.70 | -4.17 | 4.26 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2018-04-25 | 0.3620 | 1.12 | -2.16 | -12.35 | -16.97 | -10.84 | -63.80 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2018-04-25 | 1.0244 | -0.56 | 0.16 | -5.81 | -4.04 | -3.79 | 7.28 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2018-04-25 | 0.9906 | -0.56 | 0.14 | -6.41 | -4.71 | -4.44 | 3.87 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2018-04-25 | 1.0940 | 5.80 | 8.21 | 12.44 | 16.38 | 17.63 | 9.40 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2018-04-25 | 1.0641 | 1.24 | -0.63 | -11.22 | -10.19 | -7.39 | 6.41 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2018-04-25 | 1.0544 | 1.23 | -0.68 | -11.31 | -10.38 | -7.51 | 5.44 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2018-04-25 | 1.3570 | -0.07 | 5.44 | -2.58 | 3.27 | 4.63 | 35.70 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2018-04-25 | 1.0130 | -2.03 | 0.70 | -6.38 | -5.86 | -3.43 | 12.96 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2018-04-25 | 1.2480 | 1.63 | 3.91 | 4.87 | 4.44 | 5.58 | 38.29 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2018-04-25 | 0.9840 | 0.73 | -0.65 | -7.21 | -10.98 | -4.40 | 3.98 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2018-04-25 | 1.0930 | 0.09 | 0.46 | -0.55 | 0.37 | 0.74 | 9.30 | | 001582 | 大成景辉灵活配置混合A | 2015-11-30 | 2018-04-25 | 1.0570 | -0.09 | 0.09 | -0.64 | 1.02 | 0.37 | 8.70 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2018-04-25 | 1.2190 | 2.09 | 3.13 | -9.17 | -0.57 | -0.33 | 21.90 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2018-04-25 | 1.0610 | 0.47 | 7.06 | -1.12 | -3.55 | -0.28 | 8.68 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2018-04-25 | 1.1370 | 0.80 | 4.89 | -4.53 | 2.34 | -3.07 | 13.70 | | 001739 | 中融融安二号保本混合 | 2015-09-25 | 2018-04-25 | 0.9790 | -0.91 | -0.51 | -5.87 | -5.23 | -4.86 | -2.10 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2018-04-20 | 0.9930 | -0.60 | -1.19 | -- | -- | -- | -0.70 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2018-04-25 | 0.9110 | -0.76 | 1.11 | -0.33 | -2.04 | -0.87 | -8.90 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2018-04-25 | 1.0426 | 0.94 | 0.39 | -6.59 | -1.46 | -1.59 | 4.26 | | 001799 | 泰康新回报灵活配置混合C | 2015-09-23 | 2018-04-25 | 1.0484 | 0.92 | 0.34 | -6.64 | -1.62 | -1.67 | 4.84 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2018-04-25 | 1.0500 | -2.77 | 0.49 | -4.69 | -10.42 | -6.58 | 5.00 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2018-04-25 | 0.8810 | 0.57 | 0.00 | -11.63 | -20.13 | -12.08 | -11.90 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2018-04-25 | 1.0850 | -0.18 | -0.82 | -6.71 | -0.64 | -2.16 | 8.50 | | 001869 | 招商制造业混合A | 2015-12-02 | 2018-04-25 | 1.1740 | 0.95 | 4.82 | -5.17 | -1.26 | -1.92 | 31.52 | | 001879 | 长城创新动力混合 | 2017-06-01 | 2018-04-25 | 0.9700 | -1.02 | 1.57 | -8.92 | -13.39 | -10.27 | -3.00 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2018-04-25 | 0.9920 | 0.61 | 2.37 | -4.52 | -3.69 | -2.46 | -0.80 | | 001905 | 华安安益保本混合 | 2015-11-16 | 2018-04-25 | 1.0330 | 0.00 | 0.19 | 0.68 | 1.37 | 0.98 | 3.30 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2018-04-25 | 1.1276 | 2.69 | 1.92 | -5.70 | 0.36 | -0.63 | 25.22 | | 001914 | 中信建投聚利混合 | 2015-11-11 | 2018-04-25 | 1.0083 | -0.39 | 0.69 | -1.03 | 0.02 | -0.75 | 5.22 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2018-04-25 | 0.9310 | 0.54 | -1.59 | -9.44 | -11.92 | -8.28 | -6.90 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2018-04-25 | 0.6950 | 0.00 | 1.76 | -6.59 | -12.69 | -10.09 | -30.50 | | 002001 | 华夏回报混合A | 2003-09-05 | 2018-04-25 | 1.4730 | 2.58 | 0.55 | -3.41 | 4.18 | 0.85 | 1086.04 | | 002011 | 华夏红利混合 | 2005-06-30 | 2018-04-25 | 2.2860 | 0.40 | -0.13 | -7.79 | -9.47 | -5.38 | 769.67 | | 002017 | 招商瑞丰灵活配置混合发起式C | 2015-11-18 | 2018-04-25 | 1.3730 | 0.37 | 1.55 | -0.15 | 0.44 | 0.07 | 10.38 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2018-04-25 | 1.2390 | 2.70 | 0.48 | -3.71 | 4.44 | 0.91 | 502.33 | | 002027 | 中加心享混合A | 2015-12-02 | 2018-04-25 | 1.0252 | 0.04 | 1.04 | 1.32 | 1.15 | 1.76 | 7.62 | | 002031 | 华夏策略混合 | 2008-10-23 | 2018-04-25 | 3.3450 | 1.27 | -0.15 | -5.91 | -3.96 | -3.63 | 354.46 | | 002043 | 天治研究驱动混合C | 2015-11-12 | 2018-04-25 | 1.1070 | 1.28 | -3.40 | -10.65 | -2.81 | -2.81 | 1.75 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2018-04-25 | 1.0650 | 0.00 | 0.00 | -1.11 | 0.47 | -0.37 | 6.50 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2018-04-25 | 1.0550 | 0.00 | -0.09 | -1.31 | 0.19 | -0.57 | 5.50 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2018-04-25 | 0.9590 | 0.00 | 2.02 | -7.97 | -10.54 | -6.98 | 10.39 | | 002167 | 南方顺康混合 | 2015-11-26 | 2018-04-25 | 1.0105 | 0.95 | 0.83 | -6.34 | -4.31 | -4.03 | 1.05 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2018-04-25 | 1.0190 | -0.39 | -0.88 | -4.41 | -2.49 | -2.49 | 1.90 | | 002227 | 长城新优选混合A | 2016-03-22 | 2018-04-25 | 1.1450 | 0.09 | 0.35 | -0.43 | 3.43 | 2.23 | 14.50 | | 002228 | 长城新优选混合C | 2016-03-22 | 2018-04-25 | 1.1650 | 0.00 | 0.26 | -0.60 | 3.10 | 2.10 | 16.50 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2018-04-25 | 1.0645 | -0.22 | 1.27 | 1.66 | 2.19 | 2.72 | 6.45 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2018-04-25 | 1.1793 | -0.23 | 1.25 | 6.83 | 10.49 | 8.12 | 17.93 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2018-04-25 | 1.0369 | 1.30 | -0.71 | -0.11 | 0.87 | 0.38 | 3.69 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2018-04-25 | 1.0157 | 0.17 | 0.95 | -1.75 | -1.17 | 0.69 | 1.57 | | 002387 | 工银沪港深股票 | 2016-04-20 | 2018-04-25 | 1.1960 | 0.67 | -2.21 | -10.14 | -1.08 | -4.93 | 19.60 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2018-04-24 | 1.0420 | 0.29 | -0.10 | -3.07 | -6.46 | -4.93 | 4.20 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2018-04-24 | 1.0320 | 0.29 | -0.19 | -3.19 | -6.78 | -5.15 | 3.20 | | 002398 | 华安安禧保本混合A | 2016-04-13 | 2018-04-25 | 1.0750 | -0.09 | 0.19 | 0.56 | 1.99 | 1.42 | 7.50 | | 002399 | 华安安禧保本混合C | 2016-04-13 | 2018-04-25 | 1.0640 | -0.09 | 0.09 | 0.47 | 1.72 | 1.24 | 6.40 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2018-04-24 | 1.0450 | 0.50 | 0.11 | -2.44 | -5.92 | -4.31 | 4.48 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2018-04-24 | 1.0341 | 0.50 | 0.08 | -2.55 | -6.15 | -4.45 | 3.39 | | 002408 | 中信建投医改混合 | 2016-04-06 | 2018-04-25 | 1.2030 | 3.17 | 5.90 | 7.41 | 8.97 | 9.56 | 20.30 | | 002419 | 汇添富盈安保本混合 | 2016-04-19 | 2018-04-25 | 1.0670 | 0.95 | -0.37 | -0.84 | 2.18 | 0.95 | 8.83 | | 002420 | 汇添富盈鑫保本混合 | 2016-03-11 | 2018-04-25 | 1.0780 | 0.94 | -0.46 | -1.37 | 1.79 | 0.47 | 7.80 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2018-04-25 | 1.0375 | -0.08 | 0.22 | 0.24 | 0.57 | 0.79 | 3.75 | | 002446 | 广发稳鑫保本混合 | 2016-03-21 | 2018-04-25 | 1.0660 | 0.09 | 0.00 | -1.20 | 1.52 | 0.28 | 6.60 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2018-04-20 | 1.0460 | 0.87 | 2.05 | 2.95 | 3.05 | 3.36 | 4.60 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2018-04-20 | 1.0380 | 0.97 | 2.06 | 2.87 | 2.87 | 3.28 | 3.80 | | 002504 | 鹏华金鼎保本混合A | 2016-04-13 | 2018-04-25 | 1.0010 | 0.00 | 0.81 | 2.14 | 1.93 | 2.46 | 0.10 | | 002505 | 鹏华金鼎保本混合C | 2016-04-13 | 2018-04-25 | 0.9870 | 0.00 | 0.92 | 2.07 | 1.65 | 2.39 | -1.30 | | 002512 | 长城久润保本混合 | 2016-04-26 | 2018-04-25 | 1.0070 | -0.10 | 0.40 | -2.61 | -2.33 | -1.95 | 0.70 | | 002543 | 长城久益保本混合A | 2016-04-28 | 2018-04-25 | 1.0470 | 0.00 | 0.29 | 0.96 | 1.45 | 1.45 | 4.70 | | 002544 | 长城久益保本混合C | 2016-04-28 | 2018-04-25 | 1.0350 | -0.10 | 0.19 | 0.78 | 1.17 | 1.17 | 3.50 | | 002560 | 诺安和鑫保本混合 | 2016-04-28 | 2018-04-25 | 1.0310 | 0.10 | 0.29 | 0.68 | 1.38 | 1.08 | 3.10 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2018-04-25 | 1.2140 | 1.25 | 0.58 | -7.12 | -2.96 | -3.96 | 21.40 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2018-04-25 | 1.1250 | 0.36 | 1.90 | -2.26 | 3.88 | 1.90 | 12.50 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2018-04-25 | 1.0320 | -0.19 | 0.78 | -0.19 | 1.08 | 0.98 | 3.20 | | 002640 | 中信建投稳溢保本混合 | 2016-05-19 | 2018-04-25 | 1.0420 | -0.08 | 0.48 | -0.14 | 0.93 | 0.12 | 4.20 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2018-04-25 | 1.1614 | 0.42 | -1.73 | -10.66 | -1.86 | -4.14 | 28.53 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2018-04-25 | 1.0091 | 0.11 | -0.73 | -1.75 | -0.82 | -1.54 | 0.91 | | 002674 | 中融融丰纯债债券A | 2016-06-28 | 2018-04-25 | 0.4970 | -12.81 | -12.35 | -48.66 | -49.65 | -48.07 | -50.30 | | 002675 | 中融融丰纯债债券C | 2016-06-28 | 2018-04-25 | 0.5860 | -12.14 | -11.35 | -39.84 | -40.27 | -39.15 | -41.40 | | 002745 | 北信瑞丰丰利保本混合 | 2016-06-21 | 2018-04-25 | 1.0300 | -0.10 | 0.19 | 0.00 | 1.18 | 0.98 | 3.00 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2018-04-25 | 0.9830 | -0.20 | 1.55 | 0.51 | 0.10 | 1.13 | -1.70 | | 002850 | 南方甑智定期开放混合发起式 | 2016-07-06 | 2018-04-25 | 0.9140 | 0.55 | 0.99 | -1.08 | -3.79 | 0.55 | -8.60 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2018-04-25 | 1.4840 | 1.78 | -0.47 | -8.45 | 4.43 | -3.70 | 48.40 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2018-04-25 | 1.0140 | -0.29 | 1.81 | -9.63 | -10.11 | -6.80 | 1.40 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2018-04-25 | 1.0140 | -0.29 | 1.81 | -9.71 | -10.27 | -6.97 | 1.40 | | 002911 | 鹏华兴实定期开放混合 | 2016-09-27 | 2018-04-25 | 1.0544 | 0.20 | 0.57 | -1.17 | 0.83 | 0.72 | 5.44 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2018-04-25 | 0.9640 | 0.42 | 0.63 | -5.02 | -- | -3.60 | -3.60 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2018-04-20 | 1.0316 | 0.76 | 2.21 | 2.37 | 3.20 | 2.65 | 3.16 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2018-04-20 | 1.0246 | 0.76 | 2.17 | 2.27 | 3.00 | 2.52 | 2.46 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2018-04-25 | 1.0677 | 0.03 | 1.67 | 1.36 | 3.71 | 3.25 | 6.77 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2018-04-25 | 0.8981 | -3.63 | 3.83 | -1.09 | -14.21 | -3.40 | -10.19 | | 003161 | 南方安泰养老混合 | 2016-09-22 | 2018-04-25 | 1.0634 | 0.33 | 0.69 | -0.03 | 1.28 | 1.36 | 6.34 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2018-04-25 | 0.9082 | 0.69 | -4.19 | -11.66 | -13.39 | -6.86 | -9.18 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2018-04-25 | 1.0208 | -0.31 | 1.12 | 2.34 | 1.95 | 2.63 | 2.08 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2018-04-25 | 1.0252 | 3.10 | 0.80 | -2.08 | 6.06 | 3.03 | 21.05 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2018-04-25 | 1.0939 | 2.88 | 1.69 | -7.12 | -0.34 | -1.91 | 13.33 | | 003417 | 中加丰泽纯债债券 | 2016-12-16 | 2018-04-25 | 1.0250 | -0.10 | 0.79 | 1.89 | 2.89 | 2.30 | 6.91 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2018-04-25 | 1.0280 | -0.10 | 1.28 | 0.98 | 1.08 | 2.49 | 2.80 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2018-04-25 | 1.0644 | 0.06 | 0.77 | 1.53 | 1.13 | 1.28 | 6.44 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2018-04-25 | 1.0668 | 0.05 | 0.74 | 1.43 | 0.94 | 1.17 | 6.68 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2018-04-25 | 1.0633 | 0.03 | 0.03 | -0.70 | 0.50 | -0.15 | 6.33 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2018-04-25 | 1.0572 | 0.02 | -0.01 | -0.80 | 0.29 | -0.27 | 5.72 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2018-04-20 | 1.0370 | 0.14 | 0.88 | 0.73 | 1.48 | 1.01 | 3.70 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2018-04-20 | 1.0320 | 0.14 | 0.84 | 0.65 | 1.31 | 0.93 | 3.20 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2018-04-20 | 1.0463 | 0.04 | 0.05 | -0.18 | 2.23 | 1.73 | 4.63 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2018-04-25 | 1.0602 | 0.61 | 0.66 | -5.29 | -0.77 | -0.55 | 6.02 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2018-04-25 | 1.0561 | 0.60 | 0.62 | -5.35 | -0.94 | -0.65 | 5.61 | | 003914 | 泰达宏利启迪混合A | 2017-03-01 | 2018-04-25 | 1.0576 | 0.96 | -2.35 | -13.28 | -0.23 | -4.04 | 7.30 | | 003915 | 泰达宏利启迪混合C | 2017-03-01 | 2018-04-25 | 1.0547 | 0.96 | -2.38 | -13.34 | -0.39 | -4.13 | 6.90 | | 003916 | 泰达宏利启泽混合A | 2017-03-01 | 2018-04-25 | 1.0558 | 0.64 | -3.48 | -12.91 | -0.23 | -3.69 | 7.21 | | 003917 | 泰达宏利启泽混合C | 2017-03-01 | 2018-04-25 | 1.0549 | 0.63 | -3.51 | -12.89 | -0.31 | -3.68 | 7.02 | | 003918 | 泰达宏利启明混合A | 2017-03-01 | 2018-04-25 | 1.0578 | 0.73 | -2.06 | -13.20 | -0.12 | -3.88 | 7.42 | | 003919 | 泰达宏利启明混合C | 2017-03-01 | 2018-04-25 | 1.0559 | 0.72 | -2.10 | -13.27 | -0.29 | -3.97 | 7.02 | | 003936 | 南方和利定期开放债券A | 2017-01-25 | 2018-04-25 | 1.0411 | -0.16 | 0.62 | 2.07 | 2.50 | 2.43 | 4.11 | | 003937 | 南方和利定期开放债券C | 2017-01-25 | 2018-04-25 | 1.0364 | -0.16 | 0.59 | 2.02 | 2.33 | 2.35 | 3.64 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2018-04-25 | 0.9310 | -0.27 | 0.69 | -3.84 | -7.00 | -2.39 | -6.90 | | 004003 | 泰达宏利启惠混合A | 2017-03-01 | 2018-04-25 | 1.0570 | 1.34 | -3.54 | -13.15 | -0.07 | -4.17 | 7.34 | | 004004 | 泰达宏利启惠混合C | 2017-03-01 | 2018-04-25 | 1.0540 | 1.35 | -3.57 | -13.22 | -0.26 | -4.26 | 6.93 | | 004034 | 博时弘康18个月定开债A | 2017-03-24 | 2018-04-20 | 1.0659 | -0.40 | 0.10 | 1.48 | 2.36 | 3.08 | 6.58 | | 004035 | 博时弘康18个月定开债C | 2017-03-24 | 2018-04-20 | 1.0613 | -0.41 | 0.07 | 1.38 | 2.16 | 2.95 | 6.12 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2018-04-25 | 0.8699 | 0.01 | 2.91 | -16.73 | -16.34 | -6.45 | -13.01 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2018-04-25 | 1.2098 | 0.89 | 0.48 | -9.22 | -2.81 | -1.71 | 20.98 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2018-04-25 | 1.2037 | 0.88 | 0.43 | -9.33 | -3.08 | -1.87 | 20.37 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2018-04-25 | 1.0583 | -0.89 | 0.90 | 0.49 | 1.86 | 1.39 | 5.83 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2018-04-25 | 1.0731 | 1.85 | -2.72 | -13.60 | -3.08 | -5.26 | 7.31 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2018-04-25 | 0.8251 | -2.29 | 7.72 | -2.17 | -11.25 | -1.66 | -17.49 | | 004268 | 中信建投睿康混合A | 2017-04-26 | 2018-04-25 | 1.0228 | -0.59 | 1.29 | -2.97 | -1.47 | -2.52 | 2.28 | | 004269 | 中信建投睿康混合C | 2017-04-26 | 2018-04-25 | 1.0203 | -0.59 | 1.27 | -3.02 | -1.59 | -2.59 | 2.03 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2018-04-25 | 1.1945 | 1.39 | 2.67 | -5.03 | -0.69 | -4.68 | 19.45 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2018-04-25 | 1.0515 | 0.77 | 1.10 | -1.45 | 2.56 | 2.07 | 5.15 | | 004517 | 南方安康混合 | 2017-06-14 | 2018-04-25 | 1.0346 | 0.39 | 0.17 | 0.06 | 1.71 | 0.98 | 3.46 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2018-04-25 | 1.0094 | -0.14 | 0.79 | 0.94 | -- | -- | 0.94 | | 004569 | 招商制造业混合C | 2017-05-08 | 2018-04-25 | 1.1720 | 0.95 | 4.74 | -5.41 | -1.60 | -2.17 | 12.69 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2018-04-25 | 1.0168 | 3.09 | 0.77 | -2.15 | 5.88 | 2.93 | 20.21 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2018-04-25 | 1.0973 | -4.71 | -1.53 | -6.66 | -12.41 | -8.57 | 9.73 | | 004648 | 南方安睿混合 | 2017-07-13 | 2018-04-25 | 1.0277 | 0.21 | 0.71 | 0.25 | 1.38 | 1.51 | 2.77 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2018-04-25 | 1.0292 | 0.25 | 1.29 | -3.01 | -2.04 | 0.18 | -0.48 | | 004705 | 南方祥元债券A | 2017-08-03 | 2018-04-25 | 1.0280 | -0.19 | 0.88 | 2.19 | 1.88 | 2.59 | 2.80 | | 004706 | 南方祥元债券C | 2017-08-03 | 2018-04-25 | 1.0240 | -0.29 | 0.79 | 1.99 | 1.59 | 2.40 | 2.40 | | 004778 | 上投摩根安腾回报混合A | 2018-02-27 | 2018-04-25 | 1.0052 | -0.11 | 0.32 | -- | -- | -- | 0.52 | | 004779 | 上投摩根安腾回报混合C | 2018-02-27 | 2018-04-25 | 1.0032 | -0.05 | 0.14 | -- | -- | -- | 0.32 | | 004827 | 平安大华鑫荣混合A | 2017-08-23 | 2018-04-25 | 0.9988 | 0.42 | -0.41 | -2.79 | -0.64 | -1.04 | -0.12 | | 004828 | 平安大华鑫荣混合C | 2017-08-23 | 2018-04-25 | 0.9942 | 0.42 | -0.45 | -2.96 | -1.02 | -1.26 | -0.58 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2018-04-20 | 1.0309 | 0.26 | 0.91 | 1.75 | 2.66 | 2.20 | 3.07 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2018-04-20 | 1.0290 | 0.24 | 0.87 | 1.66 | 2.49 | 2.10 | 2.88 | | 004988 | 人保双利混合A | 2017-12-04 | 2018-04-25 | 1.0207 | 0.04 | 0.88 | 1.41 | -- | 1.76 | 2.07 | | 004989 | 人保双利混合C | 2017-12-04 | 2018-04-25 | 1.0187 | 0.03 | 0.83 | 1.29 | -- | 1.60 | 1.87 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2018-04-25 | 0.9492 | -0.45 | -0.30 | -9.21 | -5.18 | -4.99 | -5.09 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2018-04-25 | 1.0035 | 1.33 | 0.64 | -0.49 | -- | 0.19 | 0.35 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2018-04-25 | 0.9479 | -0.46 | -0.36 | -9.34 | -5.31 | -5.12 | -5.22 | | 005123 | 南方优享分红灵活配置混合 | 2017-12-06 | 2018-04-25 | 0.9745 | 1.82 | -1.00 | -8.41 | -- | -4.12 | -2.55 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2018-04-25 | 0.9642 | 0.69 | 0.94 | -5.55 | -- | -3.78 | -3.59 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2018-04-25 | 1.0076 | -0.15 | 0.67 | 0.76 | -- | -- | 0.76 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2018-04-25 | 0.9434 | 0.66 | -2.49 | -10.65 | -- | -6.31 | -5.66 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2018-04-25 | 0.9403 | 0.66 | -2.55 | -10.78 | -- | -6.59 | -5.97 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2018-04-24 | 1.0032 | 0.52 | 0.36 | -1.02 | 0.32 | -0.36 | 0.32 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2018-04-24 | 1.0001 | 0.51 | 0.30 | -1.16 | 0.01 | -0.55 | 0.01 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2018-04-24 | 1.0142 | 0.22 | -0.09 | 0.42 | -- | 0.63 | 1.42 | | 005373 | 中加紫金混合A | 2018-04-04 | 2018-04-20 | 1.0002 | 0.02 | -- | -- | -- | -- | 0.02 | | 005374 | 中加紫金混合C | 2018-04-04 | 2018-04-20 | 1.0001 | 0.02 | -- | -- | -- | -- | 0.01 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2018-04-20 | 0.9379 | -1.00 | -4.96 | -6.21 | -- | -- | -6.21 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2018-04-25 | 1.0039 | 0.11 | 0.28 | -- | -- | -- | 0.39 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2018-04-25 | 1.0058 | 0.18 | 0.56 | -- | -- | -- | 0.58 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2018-04-20 | 0.9944 | -0.53 | -- | -- | -- | -- | -0.56 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2018-04-20 | 0.9118 | -3.71 | -8.82 | -- | -- | -- | -8.82 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2018-04-25 | 0.9875 | -0.88 | -0.96 | -- | -- | -- | -1.25 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2018-04-23 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2018-04-23 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2018-04-20 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2018-04-25 | 1.0786 | 1.27 | 2.98 | 0.61 | -3.80 | 2.03 | 1241.58 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2018-04-25 | 1.0460 | -0.19 | 0.58 | 0.38 | 1.01 | 1.69 | 116.99 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2018-04-25 | 0.5850 | -0.85 | -1.02 | -10.00 | -16.90 | -8.74 | 821.42 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2018-04-25 | 1.0090 | 3.91 | -0.59 | -10.39 | 1.10 | -4.95 | 385.69 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2018-04-25 | 0.9560 | -1.14 | -1.34 | -14.87 | -4.20 | -6.90 | 292.15 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2018-04-25 | 1.1550 | 0.00 | -0.17 | -10.60 | -2.83 | -7.12 | 149.08 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2018-04-25 | 0.8210 | 1.51 | -1.86 | -11.77 | -4.07 | -4.84 | -17.64 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2018-04-25 | 1.0280 | -0.19 | 0.59 | 0.39 | 0.98 | 1.58 | 62.38 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2018-04-25 | 2.4660 | -0.04 | -0.88 | -9.34 | -6.09 | -5.01 | 156.94 | | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 2018-04-25 | 1.0150 | 0.00 | 0.59 | 1.20 | 1.00 | 1.50 | 50.41 | | 020019 | 国泰双利债券A | 2009-03-11 | 2018-04-25 | 1.3900 | -0.29 | 0.65 | 1.16 | 0.94 | 1.83 | 77.37 | | 020020 | 国泰双利债券C | 2009-03-11 | 2018-04-25 | 1.3530 | -0.29 | 0.59 | 1.12 | 0.74 | 1.65 | 70.67 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2018-04-25 | 1.6336 | 0.89 | -3.07 | -14.15 | -4.34 | -5.17 | 63.36 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2018-04-25 | 1.3810 | 0.51 | -0.14 | -9.74 | -4.76 | -3.96 | 59.95 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2018-04-25 | 2.5380 | -0.74 | 2.13 | -13.76 | -4.87 | -7.54 | 153.80 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2018-04-25 | 3.0280 | 1.14 | 0.17 | -6.11 | -6.22 | -5.43 | 264.13 | | 040001 | 华安创新股票 | 2001-09-21 | 2018-04-25 | 0.7120 | -1.52 | 1.71 | -8.01 | -7.65 | -4.56 | 307.65 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2018-04-25 | 0.7840 | 1.16 | -1.75 | -10.81 | -4.39 | -5.54 | 378.64 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2018-04-25 | 1.1550 | -0.09 | 2.30 | -3.83 | -1.53 | -3.35 | 845.71 | | 040005 | 华安宏利混合 | 2006-09-06 | 2018-04-25 | 3.9419 | 4.85 | 1.67 | -7.32 | 2.98 | -2.21 | 403.18 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2018-04-25 | 1.5077 | -0.28 | 3.48 | -4.91 | -5.62 | -2.05 | 56.59 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2018-04-25 | 1.5329 | 2.06 | -4.97 | -11.99 | 0.29 | -6.38 | 60.28 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2018-04-25 | 1.1038 | -0.11 | 0.60 | 1.41 | 3.03 | 2.94 | 83.85 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2018-04-25 | 1.1052 | -0.11 | 0.56 | 1.31 | 2.84 | 2.81 | 76.66 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2018-04-25 | 2.1891 | 0.22 | 2.32 | -4.06 | 1.99 | 1.22 | 214.86 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2018-04-25 | 1.1930 | -0.08 | 1.60 | 0.16 | 1.66 | 1.82 | 91.47 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2018-04-25 | 1.1850 | -0.08 | 1.53 | 0.08 | 1.42 | 1.67 | 84.39 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2018-04-25 | 1.6220 | 0.25 | 8.57 | -0.73 | 4.24 | 1.69 | 151.18 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2018-04-25 | 1.3966 | 0.50 | 3.77 | -1.43 | -0.81 | 2.17 | 114.62 | | 040022 | 华安可转债债券A | 2011-06-22 | 2018-04-25 | 1.1150 | -0.71 | 3.05 | -7.47 | -6.30 | -1.41 | 11.50 | | 040023 | 华安可转债债券B | 2011-06-22 | 2018-04-25 | 1.0860 | -0.64 | 3.04 | -7.50 | -6.38 | -1.45 | 8.60 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2018-04-25 | 3.2530 | 0.53 | 0.46 | -5.49 | -1.99 | -1.36 | 281.93 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2018-04-25 | 1.3550 | 1.43 | -2.33 | -12.30 | -4.12 | -5.19 | 35.50 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2018-04-25 | 1.3490 | 1.05 | -0.52 | -9.89 | -5.13 | -4.53 | 34.90 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2018-04-25 | 0.7500 | 0.67 | -0.79 | -7.75 | -4.21 | -3.85 | 301.53 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2018-04-25 | 1.4053 | 1.50 | -2.14 | -12.34 | -2.68 | -4.97 | 351.01 | | 050004 | 博时精选混合A | 2004-06-22 | 2018-04-25 | 1.7855 | -0.88 | 0.77 | -8.82 | -8.34 | -5.39 | 422.40 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2018-04-25 | 1.4600 | -0.41 | 1.04 | 3.84 | 0.69 | 3.11 | 100.99 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2018-04-25 | 0.9910 | 1.12 | 2.48 | -2.84 | -4.07 | -1.78 | 187.53 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2018-04-25 | 0.8750 | -1.13 | 6.19 | 3.06 | 2.22 | 3.18 | 55.13 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2018-04-25 | 0.6800 | -0.29 | 3.50 | -0.87 | -5.03 | 1.64 | 7.30 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2018-04-25 | 1.5180 | -0.72 | 0.20 | -11.49 | -8.11 | -6.81 | 111.49 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2018-04-25 | 2.2590 | 0.13 | 1.16 | 2.40 | 0.04 | 4.68 | 148.11 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2018-04-25 | 1.3580 | 0.07 | 0.44 | -6.02 | -2.79 | -2.93 | 38.97 | | 050013 | 超大ETF联接 | 2009-12-29 | 2018-04-25 | 0.9787 | 1.17 | -1.66 | -14.28 | -3.53 | -5.89 | -2.13 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2018-04-25 | 2.1380 | -0.97 | 8.03 | 7.06 | 6.74 | 8.80 | 127.84 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2018-04-25 | 1.1920 | -0.50 | 2.58 | 1.53 | 2.67 | 3.65 | 24.55 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2018-04-25 | 1.2230 | -1.69 | -0.16 | -6.28 | -1.45 | -5.05 | 22.30 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2018-04-25 | 1.3140 | 0.38 | 2.34 | -5.06 | -7.53 | 0.46 | 31.81 | | 050021 | 博时深证基本面200ETF联接 | 2011-06-10 | 2018-04-25 | 1.4147 | 1.57 | -0.59 | -13.29 | -4.69 | -5.59 | 41.47 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2018-04-25 | 0.9690 | 1.47 | 3.75 | -0.62 | 7.43 | 3.64 | 79.42 | | 050023 | 博时天颐债券A | 2012-02-29 | 2018-04-25 | 1.2170 | -0.49 | 2.79 | 2.18 | 4.64 | 5.46 | 48.58 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2018-04-25 | 0.7244 | -0.08 | -2.29 | -13.92 | -9.05 | -8.49 | -27.54 | | 050025 | 博时标普500ETF联接(QDII) | 2012-06-14 | 2018-04-24 | 1.8954 | -1.86 | 1.58 | -7.63 | -1.78 | -4.27 | 99.00 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2018-04-24 | 1.2276 | 0.14 | -0.03 | -2.15 | -5.30 | -3.73 | 40.02 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2018-04-25 | 1.4870 | -0.40 | 1.09 | 3.84 | 0.81 | 3.12 | 99.81 | | 050111 | 博时信用债券C | 2009-06-10 | 2018-04-25 | 2.2170 | 0.14 | 1.14 | 2.31 | -0.14 | 4.58 | 140.12 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2018-04-25 | 1.1830 | -0.42 | 2.60 | 1.55 | 2.42 | 3.50 | 22.70 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2018-04-25 | 1.2920 | 0.39 | 2.30 | -5.14 | -7.71 | 0.31 | 29.52 | | 050123 | 博时天颐债券C | 2012-02-29 | 2018-04-25 | 1.1850 | -0.50 | 2.69 | 2.07 | 4.41 | 5.24 | 43.64 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2018-04-25 | 0.6210 | 0.65 | -0.96 | -8.00 | -4.90 | -4.17 | 78.56 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2018-04-25 | 1.3240 | -0.64 | 0.62 | -3.66 | 0.62 | -1.37 | 1064.84 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2018-04-25 | 9.5610 | 2.26 | 3.41 | -3.06 | 1.42 | 0.31 | 1201.24 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2018-04-25 | 1.2100 | 0.33 | -3.28 | -10.57 | -3.78 | -6.44 | 364.29 | | 070005 | 嘉实债券 | 2003-07-09 | 2018-04-25 | 1.2140 | -0.08 | 1.51 | 2.10 | 2.72 | 3.07 | 166.96 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2018-04-25 | 5.2690 | 1.39 | -5.03 | -14.87 | -7.31 | -11.32 | 542.85 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2018-04-25 | 1.0518 | 0.19 | 0.89 | 1.80 | 3.69 | 2.16 | 50.79 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2018-04-25 | 1.4730 | -1.34 | -1.41 | -9.74 | -6.36 | -6.30 | 277.63 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2018-04-25 | 1.2150 | 0.16 | 4.20 | -2.57 | -2.61 | -1.59 | 157.14 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2018-04-24 | 0.8650 | 1.29 | -2.04 | -10.55 | -2.70 | -3.24 | -13.50 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2018-04-25 | 2.0770 | 0.19 | -1.80 | -14.74 | -10.39 | -12.65 | 348.34 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2018-04-25 | 1.1310 | -0.26 | -0.51 | -1.28 | -0.41 | -0.07 | 77.53 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2018-04-25 | 1.1250 | -0.31 | -0.48 | -1.43 | -0.60 | -0.17 | 71.92 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2018-04-25 | 1.3210 | 0.69 | 1.30 | -8.77 | -7.94 | -4.28 | 65.03 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2018-04-25 | 1.1550 | 2.76 | 0.79 | -8.62 | 1.49 | -4.33 | 62.18 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2018-04-25 | 1.5120 | 3.63 | 1.96 | -6.09 | 2.86 | 1.34 | 94.02 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2018-04-25 | 1.0870 | -0.37 | 1.12 | -1.54 | 0.70 | 1.79 | 47.06 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2018-04-25 | 1.5250 | 0.26 | 6.87 | -0.59 | -6.04 | 0.53 | 52.50 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2018-04-25 | 1.4740 | 3.00 | 3.37 | -2.19 | -2.86 | -1.54 | 82.32 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2018-04-25 | 0.9751 | -0.34 | 1.31 | -4.60 | -1.95 | -2.83 | 707.04 | | 090002 | 大成债券A/B | 2003-06-12 | 2018-04-25 | 1.0522 | 1.16 | 3.35 | 4.08 | 4.04 | 4.96 | 177.62 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2018-04-25 | 0.8998 | 0.81 | -0.84 | -8.77 | -3.12 | -2.25 | 293.20 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2018-04-25 | 1.0066 | 1.08 | -1.24 | -10.87 | -4.79 | -7.40 | 658.18 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2018-04-25 | 0.7090 | 0.42 | -0.28 | -2.74 | -4.45 | -1.25 | 131.23 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2018-04-25 | 1.0740 | -0.19 | -1.10 | -6.69 | 0.06 | -5.62 | 358.16 | | 090008 | 大成强化收益定开债券 | 2008-08-06 | 2018-04-25 | 1.2040 | -0.50 | 0.58 | -1.47 | -2.19 | -0.74 | 44.76 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2018-04-25 | 1.5850 | 2.13 | 0.51 | -7.31 | -4.75 | -5.03 | 58.50 | | 090010 | 大成中证红利指数 | 2010-02-02 | 2018-04-25 | 1.7260 | 1.23 | -1.76 | -10.99 | -3.84 | -4.00 | 72.60 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2018-04-25 | 1.0520 | 0.96 | 0.00 | -10.39 | -7.23 | -4.80 | 62.94 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2018-04-25 | 1.3000 | -0.23 | -0.84 | -7.14 | 0.85 | -5.93 | 162.50 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2018-04-25 | 2.6900 | 0.82 | 4.26 | -7.34 | -0.30 | -0.96 | 169.32 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2018-04-25 | 0.8630 | -0.58 | 0.35 | -3.36 | -3.36 | -1.15 | 8.58 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2018-04-25 | 1.1240 | -0.18 | 2.74 | -6.95 | -6.57 | -1.49 | 13.46 | | 092002 | 大成债券C | 2006-04-24 | 2018-04-25 | 1.0592 | 1.16 | 3.32 | 4.00 | 3.88 | 4.85 | 164.79 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2018-04-25 | 1.7850 | -0.17 | 3.06 | -7.75 | -1.44 | -6.00 | 542.32 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2018-04-25 | 1.2363 | -0.13 | 1.26 | 2.54 | 2.06 | 3.15 | 237.41 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2018-04-25 | 1.3247 | 1.25 | 2.93 | -5.02 | 3.99 | -3.28 | 995.38 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2018-04-25 | 0.5991 | 2.41 | 2.94 | -7.28 | 0.07 | -1.48 | 850.83 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2018-04-25 | 1.3394 | 1.79 | 1.85 | -6.88 | 0.86 | -1.66 | 527.70 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2018-04-25 | 1.1049 | 1.04 | 0.96 | -6.05 | -2.57 | -3.19 | 181.34 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2018-04-25 | 1.1050 | 1.19 | -0.99 | -10.67 | -3.81 | -3.81 | 212.30 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2018-04-25 | 1.6010 | 0.19 | 0.13 | -3.03 | -0.25 | -1.29 | 69.99 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2018-04-25 | 1.5440 | 0.19 | 0.13 | -3.08 | -0.45 | -1.40 | 63.99 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2018-04-25 | 1.8160 | 2.19 | 0.11 | -9.20 | 0.39 | -0.77 | 81.60 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2018-04-25 | 1.6310 | 2.97 | 1.87 | -6.37 | 0.99 | -0.49 | 70.27 | | 100051 | 富国可转债 | 2010-12-08 | 2018-04-25 | 1.4370 | -0.35 | -3.49 | -9.45 | -6.51 | -8.70 | 43.70 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2018-04-25 | 1.1950 | 0.93 | -1.48 | -10.62 | -7.36 | -5.01 | 19.50 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2018-04-25 | 2.6590 | 2.66 | -3.69 | -9.77 | -12.56 | -8.59 | 165.90 | | 100058 | 富国产业债 | 2011-12-05 | 2018-04-25 | 1.0360 | -0.19 | 0.97 | 2.05 | 1.86 | 1.86 | 45.98 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2018-04-25 | 2.8610 | 0.07 | 4.88 | 2.47 | -0.44 | 2.32 | 637.77 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2018-04-25 | 3.3490 | 0.06 | -1.47 | -10.88 | -6.56 | -5.60 | 523.10 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2018-04-25 | 1.3950 | 3.06 | -2.42 | -11.92 | 3.00 | -4.45 | 326.43 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2018-04-25 | 0.6797 | 0.04 | -0.69 | -8.08 | -5.64 | -5.42 | 528.68 | | 110007 | 易方达稳健收益债券A | 2005-09-19 | 2018-04-25 | 1.2689 | -0.04 | 1.56 | 2.03 | 1.47 | 2.28 | 139.67 | | 110008 | 易方达稳健收益债券B | 2005-09-19 | 2018-04-25 | 1.2745 | -0.03 | 1.59 | 2.10 | 1.61 | 2.37 | 146.59 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2018-04-25 | 1.0843 | -0.83 | 2.27 | -6.10 | -3.95 | -2.69 | 322.86 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2018-04-25 | 1.8133 | 1.76 | -0.07 | -9.72 | 3.18 | -2.21 | 117.70 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2018-04-25 | 3.9053 | 5.45 | 0.77 | -4.06 | 7.18 | 1.43 | 346.10 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2018-04-25 | 2.2520 | 2.22 | 0.04 | -7.52 | -0.24 | -2.65 | 173.13 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2018-04-25 | 1.2070 | 0.42 | 1.17 | -0.17 | 1.66 | 0.50 | 137.59 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2018-04-25 | 1.2000 | 0.42 | 1.18 | -0.25 | 1.42 | 0.42 | 127.51 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2018-04-25 | 1.1584 | 1.66 | -1.51 | -11.93 | -6.07 | -5.97 | 15.84 | | 110020 | 易方达沪深300ETF联接 | 2009-08-26 | 2018-04-25 | 1.2862 | 1.56 | -1.78 | -11.46 | -3.57 | -4.58 | 28.62 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2018-04-25 | 1.3071 | 0.86 | -1.09 | -9.09 | -6.91 | -4.32 | 30.73 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2018-04-25 | 2.2630 | 5.35 | -0.53 | -10.41 | 4.91 | -2.92 | 126.30 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2018-04-25 | 1.7730 | 3.20 | 5.47 | 7.32 | 9.38 | 9.11 | 77.30 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2018-04-25 | 1.0790 | -0.19 | -3.14 | -10.60 | -6.66 | -6.66 | 7.90 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2018-04-25 | 1.8544 | -0.15 | 5.25 | 0.60 | -5.78 | 3.73 | 85.46 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2018-04-25 | 1.5760 | 0.77 | 1.29 | -5.43 | -2.81 | -1.06 | 170.49 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2018-04-25 | 1.5640 | 0.77 | 1.23 | -5.56 | -3.02 | -1.25 | 164.14 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2018-04-25 | 1.1541 | 1.66 | 1.71 | 1.90 | -2.45 | 3.88 | 49.68 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2018-04-25 | 2.2749 | 1.74 | -1.20 | -10.20 | -3.95 | -5.23 | 127.49 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2018-04-25 | 1.2760 | -0.23 | 0.39 | -1.69 | -0.47 | -0.39 | 45.61 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2018-04-25 | 1.2420 | -0.24 | 0.40 | -1.74 | -0.72 | -0.48 | 41.95 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2018-04-25 | 1.1260 | -0.18 | 0.90 | 1.99 | 2.64 | 2.36 | 31.09 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2018-04-25 | 1.1220 | -0.18 | 0.81 | 1.91 | 2.37 | 2.28 | 28.03 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2018-04-25 | 1.0030 | 0.10 | -1.47 | -11.08 | -7.53 | -5.70 | 212.19 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2018-04-24 | 1.0000 | -0.40 | -2.34 | -7.58 | 3.95 | -1.09 | 0.00 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2018-04-24 | 1.8070 | -0.55 | 3.49 | -3.32 | 4.63 | 0.39 | 80.70 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2018-04-25 | 1.6573 | -0.83 | 0.36 | 0.72 | -7.69 | -2.49 | 428.18 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2018-04-25 | 1.2758 | -1.73 | 2.57 | -2.38 | 0.38 | 5.68 | 487.84 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2018-04-25 | 0.7237 | -4.79 | 7.50 | 6.04 | -3.89 | 3.86 | 128.57 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2018-04-25 | 0.6011 | -0.20 | 0.91 | -0.32 | -8.20 | -0.94 | 253.62 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2018-04-25 | 1.3780 | -0.22 | 0.88 | 0.00 | -6.83 | -0.51 | 208.02 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2018-04-25 | 0.5356 | -0.74 | -0.24 | -7.86 | -8.40 | -4.88 | 19.90 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2018-04-25 | 1.0233 | -0.22 | 0.97 | 0.52 | 1.03 | 1.60 | 89.97 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2018-04-25 | 1.2535 | -0.41 | 1.96 | 1.70 | 2.49 | 2.24 | 58.15 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2018-04-25 | 1.3900 | -0.29 | 2.21 | 3.65 | 4.35 | 5.46 | 77.54 | | 121013 | 国投瑞银纯债债券A | 2012-12-11 | 2018-04-25 | 1.0680 | -0.19 | 1.13 | 2.87 | 3.03 | 3.13 | 27.44 | | 128013 | 国投瑞银纯债债券B | 2012-12-11 | 2018-04-25 | 1.0680 | -0.19 | 1.22 | 2.96 | 3.10 | 3.30 | 28.81 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2018-04-25 | 1.3820 | -0.29 | 2.22 | 3.52 | 4.14 | 5.34 | 72.36 | | 150008 | 瑞和小康 | 2009-10-14 | 2018-04-25 | 0.9860 | 1.54 | -1.99 | -15.36 | -3.71 | -5.92 | 22.37 | | 150009 | 瑞和远见 | 2009-10-14 | 2018-04-25 | 0.9860 | 1.54 | -1.60 | -6.89 | -1.99 | -2.57 | 35.78 | | 150018 | 银华稳进 | 2010-05-07 | 2018-04-25 | 1.0140 | 0.10 | 0.40 | 1.10 | 2.18 | 1.40 | 53.21 | | 150019 | 银华锐进 | 2010-05-07 | 2018-04-25 | 0.9920 | 2.37 | -3.50 | -22.44 | -14.85 | -13.06 | -0.80 | | 150030 | 银华中证等权90指数金利 | 2011-03-17 | 2018-04-25 | 1.0150 | 0.00 | 0.40 | 1.20 | 2.38 | 1.50 | 51.68 | | 150031 | 银华中证等权90指数鑫利 | 2011-03-17 | 2018-04-25 | 1.1170 | 0.72 | -2.95 | -23.75 | -17.56 | -13.28 | -88.33 | | 150036 | 建信稳健 | 2011-05-06 | 2018-04-25 | 1.0160 | 0.10 | 0.49 | 1.30 | 2.48 | 1.60 | 50.37 | | 150037 | 建信进取 | 2011-05-06 | 2018-04-25 | 1.8980 | 1.93 | -2.97 | -13.96 | -5.48 | -5.71 | 89.80 | | 150047 | 银华瑞吉 | 2011-09-28 | 2018-04-25 | 1.0170 | 0.10 | 0.49 | 1.29 | 2.67 | 1.70 | 51.51 | | 150048 | 银华瑞祥 | 2011-09-28 | 2018-04-25 | 1.1560 | -2.53 | -6.17 | -20.93 | -11.62 | -15.87 | 15.60 | | 150049 | 南方新兴消费收益 | 2012-03-13 | 2018-04-25 | 1.0060 | 0.10 | 0.50 | 1.18 | 2.36 | 1.47 | 37.65 | | 150050 | 南方新兴消费进取 | 2012-03-13 | 2018-04-25 | 0.8100 | 3.18 | -5.26 | -27.86 | -12.50 | -18.17 | 220.83 | | 150053 | 泰达稳健 | 2011-12-01 | 2018-04-25 | 1.0155 | 0.10 | 0.45 | 1.22 | 2.47 | 1.55 | 44.48 | | 150054 | 泰达进取 | 2011-12-01 | 2018-04-25 | 0.9583 | 0.48 | 3.43 | -13.32 | -14.08 | -9.61 | 157.64 | | 150055 | 工银瑞信睿智A | 2012-01-31 | 2018-04-25 | 1.0155 | 0.10 | 0.45 | 1.22 | 2.47 | 1.55 | 43.55 | | 150056 | 工银瑞信睿智B | 2012-01-31 | 2018-04-25 | 1.3510 | -0.16 | 4.57 | -8.81 | -13.75 | -6.32 | 35.10 | | 150057 | 长城久兆稳健指数 | 2012-01-30 | 2018-04-25 | 1.0140 | 0.10 | 0.50 | 1.40 | 2.86 | 1.78 | 42.36 | | 150058 | 长城久兆积极指数 | 2012-01-30 | 2018-04-25 | 1.0650 | -1.11 | 0.19 | -5.00 | -12.99 | -3.97 | -8.66 | | 150059 | 银华金瑞 | 2011-12-08 | 2018-04-25 | 1.0150 | 0.00 | 0.40 | 1.20 | 2.38 | 1.50 | 44.92 | | 150060 | 银华鑫瑞 | 2011-12-08 | 2018-04-25 | 1.1850 | 0.17 | -3.50 | -19.39 | -17.36 | -13.63 | -71.19 | | 150066 | 国泰信用互利分级债券A | 2011-12-29 | 2018-04-25 | 1.0090 | 0.00 | 0.20 | 0.70 | 1.49 | 0.90 | 26.95 | | 150067 | 国泰信用互利分级债券B | 2011-12-29 | 2018-04-25 | 1.2120 | -1.14 | 2.11 | 2.54 | 2.11 | 5.67 | 96.47 | | 150073 | 诺安中证创业成长指数稳健 | 2012-03-29 | 2018-04-25 | 1.0150 | 0.00 | 0.40 | 1.20 | 2.38 | 1.50 | 41.95 | | 150075 | 诺安中证创业成长指数进取 | 2012-03-29 | 2018-04-25 | 0.9600 | -0.31 | -3.42 | -13.75 | -27.87 | -15.19 | -51.61 | | 150103 | 银河银泰混合 | 2004-03-30 | 2018-04-25 | 1.0764 | -0.05 | -1.10 | -12.73 | -6.44 | -8.13 | 560.92 | | 151001 | 银河稳健混合 | 2003-08-04 | 2018-04-25 | 1.4453 | 1.45 | 0.73 | -7.21 | -2.56 | -3.86 | 874.88 | | 151002 | 银河收益债券 | 2003-08-04 | 2018-04-25 | 1.3830 | -0.20 | 0.71 | -1.21 | 0.24 | 1.35 | 350.90 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2018-04-25 | 1.4697 | -0.20 | 2.83 | -6.42 | -9.97 | -4.63 | 60.38 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2018-04-25 | 1.1992 | -0.46 | 1.13 | 2.94 | 2.68 | 2.69 | -1.04 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2018-04-25 | 1.1673 | -0.47 | 1.10 | 2.85 | 2.49 | 2.57 | -1.59 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2018-04-25 | 0.9080 | 1.45 | -2.16 | -15.11 | -4.36 | -8.33 | 132.69 | | 160128 | 南方金利A | 2012-05-17 | 2018-04-25 | 1.0180 | 0.10 | 0.79 | 2.49 | 2.29 | 3.42 | 43.27 | | 160138 | 南方恒生中国企业精明指数(QDII-LOF)A | 2017-04-26 | 2018-04-25 | 1.0735 | 1.28 | -0.75 | -10.51 | -0.84 | -1.02 | 7.35 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2018-04-25 | 2.5930 | -1.52 | -1.18 | -12.10 | -18.36 | -10.28 | 224.46 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2018-04-25 | 2.5520 | -1.16 | -0.08 | -11.70 | -17.60 | -9.73 | 155.20 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2018-04-25 | 1.6020 | 1.26 | 3.09 | 0.69 | -3.73 | 1.97 | 128.47 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2018-04-25 | 1.0700 | -0.37 | 0.85 | 1.33 | 1.72 | 2.49 | 47.68 | | 160423 | 华安慧增优选定期开放灵活配置混合 | 2018-02-06 | 2018-04-20 | 1.0076 | 0.08 | 0.36 | -- | -- | -- | 0.76 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2018-04-25 | 1.6320 | 1.12 | -1.27 | -9.02 | -0.85 | -5.07 | 1231.00 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2018-04-25 | 1.7440 | -1.52 | -2.52 | -16.75 | -19.00 | -15.54 | 82.43 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2018-04-25 | 0.9690 | -2.71 | 0.83 | -4.06 | -3.20 | -0.62 | -3.10 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2018-04-25 | 1.2090 | -0.17 | 1.00 | 1.77 | 2.29 | 2.54 | 117.69 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2018-04-25 | 1.2470 | -0.40 | 3.06 | -6.38 | -7.01 | -4.74 | 598.07 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2018-04-25 | 1.2780 | 2.57 | 0.95 | -11.56 | 0.00 | -5.47 | 511.66 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2018-04-25 | 0.7680 | 2.54 | -0.39 | -9.33 | 0.17 | -4.41 | 412.92 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2018-04-25 | 1.1750 | -0.09 | 1.03 | 1.73 | 2.18 | 2.44 | 104.82 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2018-04-25 | 0.9180 | -1.29 | -2.55 | -13.96 | -12.09 | -11.14 | 93.04 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2018-04-25 | 0.7320 | -1.48 | -0.14 | -11.06 | -14.49 | -9.74 | -16.59 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2018-04-25 | 1.1080 | -0.48 | 1.52 | -0.31 | 3.32 | 2.59 | 80.52 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2018-04-25 | 1.2090 | 1.26 | 1.77 | -8.34 | -1.62 | -5.25 | 178.06 | | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 2018-04-25 | 1.5560 | 1.57 | -1.89 | -11.34 | -3.05 | -4.19 | 63.07 | | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 2018-04-25 | 1.2720 | 0.00 | 2.83 | -6.95 | -9.98 | -5.07 | 27.20 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2018-04-25 | 1.0340 | -0.29 | 1.17 | 2.58 | 2.78 | 2.99 | 55.70 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2018-04-25 | 1.1790 | -0.34 | 1.29 | 2.25 | 2.52 | 2.61 | 68.72 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2018-04-25 | 1.1540 | 0.09 | -1.28 | -15.02 | -12.93 | -10.88 | -17.28 | | 160621 | 鹏华丰和债券(LOF) | 2012-11-05 | 2018-04-25 | 1.0820 | 0.37 | 1.22 | -1.28 | 0.74 | -0.18 | 45.17 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2018-04-25 | 1.0000 | -0.20 | 1.11 | 2.04 | 0.30 | 2.46 | 26.35 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2018-04-25 | 1.1320 | 0.71 | -1.14 | -16.40 | -13.45 | -9.65 | 55.00 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2018-04-25 | 1.2140 | -1.70 | 2.62 | -2.41 | -5.13 | -0.87 | 61.97 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2018-04-25 | 1.0970 | 0.64 | -0.54 | -18.26 | 0.28 | -3.19 | 68.69 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2018-04-25 | 0.7710 | -0.52 | -0.13 | -8.97 | -13.68 | -4.46 | -20.15 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2018-04-25 | 0.9230 | -0.22 | 12.01 | 5.97 | -5.76 | 3.59 | -19.73 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2018-04-25 | 0.9814 | 0.54 | 13.03 | 8.32 | -4.17 | 5.74 | -1.87 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2018-04-24 | 0.8745 | -1.25 | -3.74 | -12.40 | -- | -9.81 | -12.55 | | 160706 | 嘉实沪深300ETF联接(LOF) | 2005-08-29 | 2018-04-25 | 1.0757 | 1.56 | -1.84 | -11.70 | -3.88 | -4.83 | 311.32 | | 160716 | 嘉实基本面50指数(LOF) | 2009-12-30 | 2018-04-25 | 1.4915 | 1.87 | -3.23 | -13.98 | -1.11 | -4.06 | 49.15 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2018-04-25 | 0.9930 | 1.12 | -0.50 | -8.14 | -1.50 | -5.06 | 13.87 | | 160921 | 大成定增灵活配置混合 | 2016-08-19 | 2018-04-25 | 0.9240 | -2.43 | -1.39 | -7.38 | -8.98 | -5.53 | -5.53 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2018-04-25 | 1.0100 | -0.30 | -1.56 | -9.74 | -0.59 | -3.63 | 1.00 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2018-04-25 | 2.0569 | 1.97 | 4.18 | -1.29 | 1.80 | 1.51 | 1064.63 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2018-04-25 | 1.0390 | -0.10 | 0.78 | -0.48 | -3.26 | 2.06 | 82.81 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2018-04-25 | 1.1078 | -0.16 | 1.15 | 2.74 | 3.34 | 3.15 | 61.51 | | 161015 | 富国天盈债券(LOF) | 2011-05-23 | 2018-04-25 | 0.9530 | -0.10 | 1.17 | 1.93 | 1.93 | 2.47 | 71.63 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2018-04-25 | 2.1410 | 1.09 | 3.83 | -6.63 | -7.87 | -3.99 | 114.10 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2018-04-25 | 1.3280 | 0.15 | 1.14 | -0.60 | -1.19 | -0.15 | 103.56 | | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 2018-04-24 | 0.6900 | -0.43 | -0.58 | -5.74 | -3.50 | -3.50 | -31.00 | | 161117 | 易方达永旭添利债券 | 2012-06-19 | 2018-04-25 | 1.0430 | -0.10 | 0.96 | 2.44 | 2.94 | 2.94 | 48.22 | | 161118 | 易方达中小板指数分级 | 2012-09-20 | 2018-04-25 | 1.0506 | -0.10 | -0.56 | -7.51 | -9.35 | -5.56 | 45.40 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2018-04-25 | 1.2740 | -0.35 | 1.14 | 2.73 | 2.37 | 2.80 | 27.40 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2018-04-25 | 1.2557 | -0.36 | 1.09 | 2.63 | 2.19 | 2.67 | 25.57 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2018-04-25 | 0.9860 | 1.54 | -1.79 | -11.33 | -2.86 | -4.27 | 29.39 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2018-04-25 | 1.4954 | 0.88 | -2.69 | -14.47 | -2.47 | -4.37 | 82.25 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2018-04-25 | 1.5990 | 2.90 | 0.38 | -6.71 | 0.00 | -0.87 | 59.90 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2018-04-25 | 1.0900 | -0.09 | 1.96 | 3.61 | 3.22 | 3.91 | 73.55 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2018-04-25 | 0.7180 | 0.28 | -1.91 | -12.22 | -8.77 | -7.35 | -28.20 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2018-04-25 | 1.3050 | -0.38 | 0.62 | -0.61 | -8.61 | -1.58 | 191.22 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2018-04-25 | 1.0860 | -0.09 | 1.97 | 3.53 | 3.04 | 3.72 | 49.07 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2018-04-25 | 1.1020 | -0.09 | 1.38 | 2.04 | 1.66 | 2.70 | 71.49 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2018-04-25 | 1.1380 | -0.18 | 1.25 | 1.88 | 1.43 | 2.52 | 63.88 | | 161507 | 银河沪深300成长分级 | 2013-03-29 | 2018-04-25 | 1.2250 | 2.00 | -3.16 | -10.91 | -4.04 | -4.84 | 38.16 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2018-04-25 | 0.9040 | 0.56 | -0.36 | -10.77 | -1.64 | -2.22 | 374.74 | | 161603 | 融通债券A/B | 2003-09-30 | 2018-04-25 | 1.2600 | -0.55 | 1.69 | 3.53 | 3.70 | 4.21 | 115.52 | | 161604 | 融通深证100指数A | 2003-09-30 | 2018-04-25 | 1.2030 | 1.69 | -1.64 | -12.06 | -6.38 | -6.16 | 326.59 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2018-04-25 | 1.2480 | -0.32 | 0.00 | -6.02 | -1.67 | -2.06 | 350.76 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2018-04-25 | 1.1300 | 3.39 | 4.63 | -5.44 | 4.92 | 2.17 | 281.73 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2018-04-25 | 1.6860 | 0.96 | 1.32 | -4.10 | -2.60 | -4.85 | 139.93 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2018-04-25 | 1.0550 | 0.86 | 8.54 | 5.39 | 5.82 | 9.67 | 17.49 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2018-04-25 | 0.8740 | 0.46 | 0.81 | -8.29 | -7.02 | -4.17 | -11.49 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2018-04-25 | 1.0410 | -0.38 | 1.36 | 1.85 | 1.75 | 2.24 | 42.20 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2018-04-25 | 1.1940 | 6.70 | 15.25 | 18.33 | 7.37 | 17.17 | 65.04 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2018-04-25 | 1.0980 | -0.45 | 1.95 | 3.68 | 4.37 | 4.17 | 41.59 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2018-04-25 | 1.0940 | -0.55 | 1.96 | 3.60 | 4.19 | 3.99 | 38.85 | | 161693 | 融通债券C | 2012-02-20 | 2018-04-25 | 1.2380 | -0.64 | 1.64 | 3.34 | 3.51 | 4.03 | 39.43 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2018-04-25 | 1.4998 | -0.55 | -1.13 | -16.07 | -8.63 | -10.94 | 405.57 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2018-04-25 | 1.0120 | -0.78 | -1.84 | -14.16 | -14.02 | -10.60 | 17.78 | | 161716 | 招商双债增强(LOF) | 2013-03-01 | 2018-04-25 | 1.1390 | -0.09 | 1.24 | 2.61 | 2.61 | 2.89 | 33.31 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2018-04-25 | 1.4900 | 1.57 | 0.47 | -9.53 | -15.34 | -9.26 | 51.34 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2018-04-25 | 0.9380 | 1.85 | -1.78 | -11.59 | -3.90 | -4.87 | 59.23 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2018-04-25 | 1.0030 | 1.21 | -1.57 | -12.09 | -7.01 | -6.33 | 27.16 | | 161813 | 银华信用债券(LOF) | 2010-06-29 | 2018-04-25 | 1.3010 | 0.77 | 1.09 | 1.40 | 2.04 | 2.12 | 55.33 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2018-04-25 | 1.0660 | 0.38 | -1.39 | -13.61 | -9.10 | -6.84 | -2.51 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2018-04-25 | 1.1280 | -2.08 | -5.05 | -17.66 | -9.36 | -13.17 | 21.22 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2018-04-25 | 1.1170 | 0.09 | -2.10 | -12.94 | -11.12 | -8.69 | -28.79 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2018-04-25 | 1.1280 | 0.09 | 1.62 | 2.83 | 3.58 | 3.30 | 40.97 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2018-04-25 | 1.0420 | -0.10 | 0.29 | 1.07 | 1.17 | 1.36 | 33.65 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2018-04-25 | 1.0320 | 0.00 | 0.29 | 1.08 | 1.08 | 1.38 | 17.50 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2018-04-25 | 1.1404 | -0.66 | 1.24 | -9.94 | -5.11 | -6.24 | 136.21 | | 162010 | 长城久兆中小300指数分级 | 2012-01-30 | 2018-04-25 | 1.0450 | -0.57 | 0.38 | -2.58 | -7.32 | -1.78 | 44.37 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2018-04-25 | 1.2474 | -0.53 | 3.77 | -2.21 | -6.18 | -1.03 | 713.78 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2018-04-25 | 1.3365 | 1.28 | -0.08 | -12.48 | -11.34 | -6.75 | 608.04 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2018-04-25 | 1.1240 | 1.98 | -1.82 | -11.88 | 1.82 | -4.13 | 481.33 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2018-04-25 | 3.2451 | 0.97 | -0.22 | -10.64 | -2.64 | -5.27 | 462.99 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2018-04-25 | 1.0184 | 1.04 | 1.50 | -4.21 | -4.13 | -1.90 | 388.25 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2018-04-25 | 1.3312 | 1.66 | -1.76 | -11.37 | -1.55 | -3.72 | 220.22 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2018-04-25 | 1.2120 | 0.78 | 0.00 | -9.53 | -6.00 | -5.24 | 118.18 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2018-04-25 | 0.8406 | -0.58 | 0.91 | -7.19 | -2.12 | -4.29 | -15.92 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2018-04-25 | 1.3199 | 0.05 | 0.43 | -1.26 | -0.53 | 0.40 | 81.14 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2018-04-25 | 0.8540 | -0.47 | -0.35 | -6.36 | -8.07 | -3.39 | 27.82 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2018-04-25 | 1.1010 | 0.73 | 0.09 | -9.58 | -1.50 | -2.52 | 68.03 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2018-04-25 | 1.4131 | 2.01 | -1.64 | -13.07 | -3.27 | -4.80 | 101.50 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2018-04-25 | 0.9720 | -0.21 | -2.02 | -8.47 | -7.95 | -6.36 | 47.88 | | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 2018-04-25 | 0.9812 | 0.33 | 2.18 | -7.83 | -7.88 | -5.32 | 125.98 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2018-04-25 | 1.2533 | 0.05 | 0.40 | -1.35 | -0.57 | 0.27 | 74.13 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2018-04-25 | 1.2642 | -0.14 | 2.76 | -6.40 | -9.94 | -4.78 | 26.42 | | 162712 | 广发聚利债券(LOF) | 2011-08-05 | 2018-04-25 | 1.4620 | -0.07 | 1.11 | 2.17 | 2.45 | 2.67 | 80.14 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2018-04-25 | 0.6850 | 0.00 | 1.03 | -9.99 | -10.71 | -6.09 | 61.56 | | 163209 | 诺安中证创业成长指数分级 | 2012-03-29 | 2018-04-25 | 0.9820 | -0.20 | -1.90 | -8.14 | -17.69 | -9.00 | 16.11 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2018-04-25 | 1.0920 | -0.09 | 0.83 | 2.15 | 2.06 | 2.54 | 44.07 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2018-04-25 | 1.0840 | 0.00 | 0.93 | 2.07 | 1.88 | 2.46 | 41.28 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2018-04-25 | 0.9649 | 0.03 | -1.32 | -3.51 | -- | -- | -3.51 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2018-04-25 | 0.4691 | -1.80 | -0.30 | -8.47 | -7.31 | -6.24 | 182.40 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2018-04-25 | 1.2630 | -0.08 | 0.96 | 0.40 | 0.80 | 1.28 | 77.52 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2018-04-25 | 1.1147 | 3.64 | 2.78 | 0.05 | 0.98 | 1.47 | 19.46 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2018-04-25 | 1.1732 | 0.09 | 0.95 | 1.83 | 2.42 | 2.16 | 81.64 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2018-04-25 | 1.0140 | -0.10 | 0.98 | 1.37 | 0.88 | 1.78 | 41.34 | | 164809 | 工银中证500指数 | 2012-01-31 | 2018-04-25 | 1.2168 | -0.07 | 3.15 | -5.70 | -8.87 | -3.85 | 37.34 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2018-04-25 | 1.4190 | -0.21 | 0.92 | 1.36 | 2.53 | 2.68 | 57.67 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2018-04-25 | 1.1823 | 1.46 | -1.86 | -11.04 | -2.80 | -4.14 | 18.23 | | 165310 | 建信双利分级 | 2011-05-06 | 2018-04-25 | 1.5450 | 1.44 | -2.09 | -10.43 | -3.52 | -3.94 | 78.78 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2018-04-25 | 1.3060 | 0.08 | 0.93 | -2.10 | -2.97 | 2.27 | 50.62 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2018-04-25 | 0.9238 | 1.77 | -2.17 | -9.81 | 0.51 | -2.77 | 108.27 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2018-04-25 | 1.2870 | 0.00 | 0.86 | -2.20 | -3.16 | 2.14 | 23.04 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2018-04-25 | 2.5700 | 1.94 | 6.64 | 1.62 | 10.11 | 4.13 | 157.00 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2018-04-25 | 1.0530 | -0.28 | -1.59 | -14.04 | -12.59 | -10.38 | -54.32 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2018-04-25 | 0.8330 | 1.83 | 3.09 | -11.76 | -7.72 | -5.88 | -46.97 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2018-04-25 | 0.6560 | 0.92 | -2.96 | -19.01 | -16.35 | -14.47 | -28.03 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2018-04-25 | 0.8620 | 0.47 | -3.36 | -14.14 | -2.96 | -3.69 | -6.27 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2018-04-25 | 1.2464 | 1.42 | 3.98 | -2.96 | -2.56 | -2.44 | 433.30 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2018-04-25 | 1.0198 | 0.19 | 0.50 | 0.30 | 0.94 | 1.18 | 135.22 | | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 2018-04-25 | 1.1542 | 1.52 | -2.22 | -12.29 | -2.73 | -5.85 | 390.42 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2018-04-25 | 1.4722 | 1.61 | -0.54 | -8.00 | -0.49 | -2.34 | 408.95 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2018-04-25 | 2.6485 | 3.03 | 0.74 | -12.40 | -2.50 | -6.68 | 442.63 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2018-04-25 | 1.5165 | 0.70 | -3.41 | -13.87 | -5.92 | -10.43 | 224.42 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2018-04-25 | 1.1420 | 0.00 | 0.71 | -1.38 | -1.04 | -0.46 | 76.41 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2018-04-25 | 2.1700 | 2.46 | -0.78 | -6.75 | -3.08 | -1.90 | 133.55 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2018-04-25 | 1.0760 | 0.09 | 6.32 | 0.56 | 0.84 | 0.19 | 10.18 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2018-04-25 | 1.2000 | 0.08 | 0.76 | -1.48 | -1.15 | -0.58 | 49.31 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2018-04-25 | 1.1630 | 0.09 | 0.69 | -1.61 | -1.36 | -0.68 | 45.37 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2018-04-25 | 1.0270 | -0.10 | 3.22 | -6.64 | 0.10 | -1.72 | 69.83 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2018-04-25 | 2.4900 | 1.30 | -0.48 | -7.98 | -5.03 | -4.96 | 307.97 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2018-04-25 | 1.2230 | 1.07 | -1.92 | -14.36 | -6.43 | -6.28 | 22.30 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2018-04-24 | 1.1030 | -0.54 | 0.27 | -9.29 | -1.25 | -4.00 | 10.30 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2018-04-25 | 1.3430 | -0.44 | 6.59 | -3.87 | -10.05 | -4.00 | 304.73 | | 200002 | 长城久泰沪深300指数 | 2004-05-21 | 2018-04-25 | 1.6369 | 1.46 | -1.59 | -11.51 | -3.21 | -4.52 | 323.54 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2018-04-25 | 0.9540 | 1.61 | 1.93 | -2.84 | 3.90 | 1.54 | 194.28 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2018-04-25 | 1.0428 | -0.72 | 0.27 | -10.47 | -5.09 | -6.39 | 204.97 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2018-04-25 | 1.3737 | 1.45 | -2.68 | -11.49 | -4.89 | -6.60 | 37.43 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2018-04-25 | 1.1640 | 0.00 | 0.61 | 1.93 | 1.75 | 2.28 | 65.69 | | 200010 | 长城双动力混合 | 2009-01-15 | 2018-04-25 | 1.4340 | -1.42 | -0.90 | -14.69 | -17.81 | -15.43 | 91.22 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2018-04-25 | 1.1440 | -0.87 | -1.21 | -12.47 | -10.34 | -8.55 | 16.91 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2018-04-25 | 1.4320 | -0.14 | 2.43 | -7.67 | -1.72 | -3.89 | 43.20 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2018-04-25 | 1.3400 | 0.07 | 0.90 | 1.98 | 2.06 | 2.37 | 57.94 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2018-04-25 | 1.7330 | -1.53 | 5.61 | -7.28 | -12.30 | -8.26 | 93.51 | | 200016 | 长城保本混合 | 2012-08-02 | 2018-04-25 | 1.0720 | -0.09 | 0.28 | 0.85 | 1.32 | 1.23 | 65.14 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2018-04-25 | 1.3040 | 0.00 | 0.85 | 1.80 | 1.80 | 2.19 | 53.34 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2018-04-25 | 1.3812 | 1.68 | -0.26 | -8.95 | -2.24 | -3.77 | 412.37 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2018-04-25 | 0.4660 | 1.66 | -0.21 | -8.91 | -2.27 | -3.74 | 180.66 | | 202003 | 南方绩优成长混合A | 2006-11-16 | 2018-04-25 | 1.0783 | 1.78 | -0.83 | -8.55 | 0.58 | -3.90 | 363.07 | | 202005 | 南方成份精选混合 | 2007-05-14 | 2018-04-25 | 0.9154 | -0.19 | -4.71 | -13.18 | -6.92 | -8.92 | 104.42 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2018-04-25 | 0.8300 | 1.22 | -1.07 | -6.85 | 0.00 | -3.38 | -20.01 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2018-04-25 | 0.8140 | -0.12 | 0.74 | -9.45 | -6.76 | -3.44 | 37.69 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2018-04-25 | 1.1190 | 0.18 | 1.91 | -5.89 | -3.87 | -2.95 | 301.49 | | 202015 | 南方开元沪深300ETF联接A | 2009-03-25 | 2018-04-25 | 1.4004 | 1.57 | -1.80 | -11.69 | -3.57 | -4.70 | 59.72 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2018-04-25 | 0.8679 | 0.50 | 0.95 | -8.28 | -7.74 | -4.28 | -13.20 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2018-04-25 | 1.3830 | 0.36 | -0.65 | -16.08 | -13.51 | -11.23 | 41.05 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2018-04-25 | 1.2421 | 1.48 | -1.46 | -13.88 | -8.70 | -8.18 | 26.68 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2018-04-25 | 2.4360 | 1.67 | -2.29 | -7.76 | -0.25 | -4.17 | 143.60 | | 202025 | 南方380 | 2011-09-20 | 2018-04-25 | 1.4613 | 0.91 | 2.71 | -6.15 | -7.29 | -4.08 | 46.13 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2018-04-25 | 1.5620 | -0.19 | 1.23 | -1.58 | 1.69 | -2.25 | 107.80 | | 202101 | 南方宝元债券 | 2002-09-20 | 2018-04-25 | 2.0383 | 0.32 | 1.57 | -0.12 | 1.59 | 1.86 | 461.35 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2018-04-25 | 1.0850 | -0.06 | 0.76 | 1.63 | 1.77 | 2.31 | 79.93 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2018-04-25 | 1.3080 | 0.23 | 0.77 | -2.39 | -1.73 | -0.23 | 50.34 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2018-04-25 | 1.2790 | 0.24 | 0.71 | -2.52 | -1.99 | -0.39 | 47.16 | | 202108 | 南方润元A | 2012-07-20 | 2018-04-25 | 1.2130 | -0.16 | 0.75 | 1.85 | 1.76 | 2.36 | 24.75 | | 202110 | 南方润元C | 2012-07-20 | 2018-04-25 | 1.1860 | -0.17 | 0.68 | 1.72 | 1.54 | 2.24 | 22.00 | | 202202 | 南方避险增值混合 | 2006-06-27 | 2018-04-25 | 3.4875 | 0.19 | 0.16 | -0.40 | 0.80 | 0.68 | 260.85 | | 202211 | 南方中证100指数A | 2008-11-12 | 2018-04-25 | 1.0468 | 2.00 | -2.85 | -8.34 | -10.31 | -8.26 | 60.82 | | 202212 | 南方平衡混合 | 2011-06-21 | 2018-04-25 | 1.4274 | 1.15 | 1.92 | -9.13 | -5.71 | -5.50 | 59.22 | | 202213 | 南方安心保本混合 | 2012-12-21 | 2018-04-25 | 1.0400 | 0.10 | 0.39 | 0.00 | 1.46 | 1.07 | 61.08 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2018-04-24 | 0.8900 | 0.45 | -0.56 | -7.87 | -0.78 | -2.94 | -11.00 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2018-04-25 | 1.0776 | -0.68 | 1.78 | -0.26 | -0.24 | 0.07 | 505.03 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2018-04-25 | 1.3880 | 1.91 | -0.79 | -9.64 | 0.00 | -3.74 | 38.80 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2018-04-25 | 1.2836 | 0.12 | 0.92 | 0.79 | 1.20 | 1.33 | 46.49 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2018-04-25 | 1.3581 | 0.12 | 0.88 | 0.69 | 1.00 | 1.21 | 43.95 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2018-04-25 | 1.4820 | 0.82 | -1.72 | -9.02 | -4.33 | -4.51 | 48.20 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2018-04-25 | 2.2850 | 4.20 | 1.06 | -8.49 | 7.08 | -0.91 | 128.50 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2018-04-25 | 1.1780 | -0.42 | 1.55 | -0.51 | 2.90 | 2.26 | 43.22 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2018-04-25 | 1.2900 | -0.46 | 1.49 | -12.60 | -9.79 | -10.48 | 29.00 | | 206013 | 鹏华金刚保本混合 | 2012-06-13 | 2018-04-25 | 1.0460 | 0.10 | 0.67 | 1.45 | 1.65 | 1.85 | 45.64 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2018-04-25 | 1.0010 | -0.20 | 1.21 | 1.83 | -0.10 | 2.04 | 35.68 | | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 2018-04-25 | 1.1370 | 0.71 | 11.04 | 9.12 | 9.43 | 10.39 | 414.59 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2018-04-25 | 0.5929 | -0.22 | -1.63 | -12.92 | -9.44 | -7.93 | 137.86 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2018-04-25 | 0.9477 | 0.17 | -0.85 | -8.88 | -4.85 | -3.46 | 84.91 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2018-04-25 | 1.0234 | -2.24 | 7.47 | 1.48 | 1.65 | 1.81 | 139.12 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2018-04-25 | 1.1153 | -0.69 | -0.89 | -3.40 | -2.22 | -1.14 | 82.03 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2018-04-25 | 1.3905 | -1.57 | -0.21 | -6.80 | -5.50 | -4.31 | 106.47 | | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 2018-04-25 | 1.3850 | 2.06 | -2.94 | -13.11 | -0.36 | -4.15 | 38.50 | | 213917 | 宝盈增强收益债券C | 2008-10-20 | 2018-04-25 | 1.0600 | -0.69 | -0.93 | -3.51 | -2.43 | -1.28 | 68.08 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2018-04-25 | 0.3668 | 1.16 | -0.62 | -10.32 | 0.13 | -6.52 | 535.30 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2018-04-25 | 1.0013 | 1.22 | 0.56 | -7.39 | -3.44 | -3.27 | 276.57 | | 217003 | 招商安泰债券A | 2003-04-28 | 2018-04-25 | 1.1399 | -0.11 | 0.93 | 2.31 | 2.88 | 2.85 | 136.41 | | 217005 | 招商先锋混合 | 2004-06-01 | 2018-04-25 | 0.9635 | 0.69 | 1.96 | -10.89 | -3.23 | -5.81 | 309.83 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2018-04-25 | 1.3446 | -0.09 | 0.32 | -3.02 | -1.90 | -1.76 | 124.88 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2018-04-25 | 1.1785 | 1.87 | 4.85 | -3.65 | 0.03 | 1.58 | 31.06 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2018-04-25 | 1.5270 | 1.94 | 5.60 | -3.23 | -1.67 | 0.46 | 143.08 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2018-04-25 | 1.5160 | -0.13 | 1.13 | 2.64 | 2.50 | 2.99 | 87.31 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2018-04-25 | 1.3640 | -3.19 | 0.29 | -11.20 | -5.15 | -9.25 | 69.06 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2018-04-25 | 1.5160 | -3.87 | 0.33 | -14.54 | -6.88 | -10.93 | 51.60 | | 217016 | 招商深证100指数A | 2010-06-22 | 2018-04-25 | 1.3530 | 1.73 | -1.31 | -11.80 | -5.25 | -5.71 | 35.30 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2018-04-25 | 1.5710 | 2.88 | -0.95 | -5.65 | -0.13 | -1.50 | 57.10 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2018-04-25 | 1.7310 | -0.35 | -0.12 | -3.46 | -0.75 | -0.29 | 73.10 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2018-04-25 | 1.4580 | -1.42 | -1.55 | -8.19 | -10.17 | -7.43 | 45.80 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2018-04-25 | 1.1873 | 0.17 | -0.13 | -11.77 | -3.80 | -6.91 | 54.10 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2018-04-25 | 2.1770 | 0.23 | -1.40 | -11.50 | -7.36 | -6.08 | 117.70 | | 217022 | 招商产业债券A | 2012-03-21 | 2018-04-25 | 1.3040 | -0.08 | 1.40 | 2.92 | 2.68 | 3.33 | 63.25 | | 217023 | 招商信用增强债券 | 2012-07-20 | 2018-04-25 | 1.0070 | -0.20 | 1.10 | -0.89 | -1.26 | -0.30 | 45.21 | | 217024 | 招商安盈保本混合 | 2012-08-20 | 2018-04-25 | 1.0590 | -0.19 | 0.47 | 0.00 | 1.83 | 1.24 | 43.30 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2018-04-25 | 2.0250 | 1.96 | -2.08 | -9.68 | 1.50 | -2.60 | 102.50 | | 217203 | 招商安泰债券B | 2006-04-12 | 2018-04-25 | 1.1589 | -0.11 | 0.90 | 2.22 | 2.73 | 2.75 | 125.05 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2018-04-25 | 1.6440 | 1.42 | 2.37 | -8.16 | -5.79 | -2.26 | 145.52 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2018-04-25 | 2.7914 | -0.11 | 0.98 | 1.09 | -3.53 | 0.17 | 916.38 | | 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 | 2018-04-25 | 1.1559 | 2.36 | -1.71 | -9.76 | 5.91 | -2.19 | 451.53 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2018-04-25 | 4.9980 | 4.32 | 3.84 | -9.33 | -6.69 | -7.80 | 851.60 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2018-04-25 | 1.3000 | 3.83 | 3.83 | -6.54 | 9.49 | 1.15 | 236.83 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2018-04-25 | 0.9450 | 4.42 | 3.62 | -10.09 | -7.76 | -8.69 | 353.14 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2018-04-25 | 1.1900 | 3.39 | -1.16 | -10.73 | 2.73 | -3.55 | 69.39 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2018-04-25 | 1.1700 | 2.01 | 1.12 | -5.80 | 1.54 | -0.57 | 112.21 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2018-04-25 | 1.5400 | 0.46 | -2.10 | -8.39 | -7.00 | -7.28 | 133.57 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2018-04-25 | 1.1800 | 0.08 | 5.17 | -3.28 | -0.25 | -1.75 | 83.95 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2018-04-25 | 3.0640 | 3.23 | -1.95 | -10.59 | 2.89 | -3.68 | 251.86 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2018-04-25 | 1.0210 | -0.10 | 0.59 | 0.29 | 0.50 | 0.79 | 23.34 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2018-04-25 | 1.0180 | -0.10 | 0.59 | 0.20 | 0.30 | 0.59 | 19.55 | | 270001 | 广发聚富混合 | 2003-12-03 | 2018-04-25 | 0.9985 | 1.43 | -1.09 | -9.78 | -6.97 | -8.17 | 520.83 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2018-04-25 | 1.2445 | 1.58 | 0.92 | -1.88 | 5.87 | 1.28 | 788.88 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2018-04-25 | 0.9261 | 0.46 | -1.29 | -8.53 | -8.10 | -5.24 | 458.85 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2018-04-25 | 1.7901 | 0.52 | -3.12 | -11.70 | -10.89 | -11.39 | 284.92 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2018-04-25 | 1.0948 | 0.75 | -2.93 | -13.54 | -4.41 | -8.67 | 9.50 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2018-04-25 | 2.7940 | 0.87 | -1.27 | -14.29 | -19.34 | -15.74 | 219.86 | | 270009 | 广发增强债券 | 2008-03-27 | 2018-04-25 | 1.1430 | 0.09 | 0.97 | 1.96 | 2.24 | 2.33 | 72.37 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2018-04-25 | 1.7556 | 1.58 | -1.75 | -11.39 | -3.47 | -4.70 | 114.82 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2018-04-25 | 1.9130 | 1.70 | 0.95 | -4.21 | -2.84 | -4.87 | 91.30 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2018-04-25 | 0.8510 | 2.53 | 0.24 | -11.35 | -14.47 | -10.89 | -6.62 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2018-04-24 | 1.6100 | 1.07 | -3.36 | -9.96 | -4.22 | -4.34 | 107.07 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2018-04-25 | 1.3310 | -1.26 | -3.13 | -14.57 | -14.12 | -12.26 | 95.07 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2018-04-25 | 1.1767 | -0.34 | 0.80 | -6.28 | -9.71 | -5.01 | 17.67 | | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 2018-04-24 | 1.1600 | -0.85 | 1.40 | -9.23 | -7.86 | -7.64 | 16.00 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2018-04-25 | 2.3480 | -1.96 | -5.28 | -9.73 | -11.56 | -12.55 | 134.80 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2018-04-25 | 1.1390 | 0.00 | 0.98 | 1.61 | 2.06 | 2.15 | 53.47 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2018-04-25 | 1.1190 | -0.09 | 0.90 | 1.45 | 1.91 | 2.01 | 50.32 | | 270042 | 广发纳斯达克100指数(QDII) | 2012-08-15 | 2018-04-24 | 1.8950 | -3.86 | -0.05 | -5.91 | 3.50 | 0.16 | 130.73 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2018-04-25 | 1.0270 | 0.88 | 1.38 | -1.15 | 0.10 | 2.80 | 362.15 | | 288002 | 华夏收入混合 | 2005-11-17 | 2018-04-25 | 4.8000 | 0.23 | 0.42 | -8.26 | -6.98 | -4.13 | 982.74 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2018-04-25 | 1.0649 | -0.18 | 0.79 | 0.18 | 0.41 | 1.52 | 126.85 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2018-04-25 | 0.5802 | -0.10 | -1.11 | -12.32 | -7.95 | -8.99 | 162.91 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2018-04-25 | 1.0326 | -0.17 | 0.21 | 0.54 | 0.84 | 0.99 | 53.67 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2018-04-25 | 0.7260 | -1.47 | 1.41 | -8.99 | -15.56 | -7.40 | 31.10 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2018-04-25 | 1.2660 | -1.33 | 7.93 | 3.09 | -3.95 | 3.01 | 105.52 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2018-04-25 | 1.1112 | -2.44 | 8.07 | 1.75 | -8.37 | 1.45 | 68.55 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2018-04-25 | 1.0372 | -0.29 | 0.86 | 2.25 | 1.79 | 2.26 | 38.31 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2018-04-25 | 1.2080 | -1.79 | 5.50 | -3.05 | 0.08 | 0.42 | 63.45 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2018-04-25 | 1.1580 | -0.09 | 0.70 | 1.49 | 2.03 | 1.94 | 48.61 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2018-04-25 | 1.0290 | 0.49 | 0.19 | -8.37 | -8.45 | -5.42 | 4.94 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2018-04-25 | 1.5870 | -0.38 | 3.86 | -3.17 | -9.68 | -1.24 | 85.83 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2018-04-25 | 1.5310 | -0.20 | -1.16 | -12.66 | -8.38 | -8.81 | 60.69 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2018-04-25 | 1.0279 | -0.29 | 0.81 | 2.16 | 1.60 | 2.15 | 33.85 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2018-04-25 | 0.9216 | 0.81 | -0.35 | -4.79 | -0.72 | -1.38 | 344.02 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2018-04-25 | 1.3437 | 0.16 | -0.39 | -5.35 | -4.19 | -4.59 | 407.06 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2018-04-25 | 1.0431 | -0.09 | 1.15 | -0.90 | 0.33 | 0.45 | 96.02 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2018-04-25 | 1.1649 | 1.79 | 7.55 | -0.09 | 0.89 | 1.94 | 136.39 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2018-04-25 | 2.3060 | -1.03 | 0.79 | -11.14 | -6.15 | -6.30 | 285.39 | | 320007 | 诺安成长混合 | 2009-03-10 | 2018-04-25 | 0.8570 | 0.59 | 1.66 | -9.31 | -12.99 | -8.15 | 28.36 | | 320008 | 诺安增利债券A | 2009-05-27 | 2018-04-25 | 1.3390 | 0.15 | 0.90 | -1.62 | -1.54 | 0.00 | 51.38 | | 320009 | 诺安增利债券B | 2009-09-01 | 2018-04-25 | 1.2730 | 0.16 | 0.87 | -1.70 | -1.70 | -0.08 | 44.43 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2018-04-25 | 1.2920 | 2.05 | -2.71 | -12.76 | -0.77 | -4.15 | 29.20 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2018-04-25 | 1.9520 | 1.67 | -0.51 | -5.44 | -0.58 | -2.99 | 208.64 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2018-04-25 | 1.7840 | 1.13 | 3.78 | 1.71 | -1.76 | 1.88 | 95.77 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2018-04-24 | 0.7790 | -0.38 | -1.39 | -3.23 | -1.77 | -1.77 | -15.70 | | 320014 | 诺安上证新兴产业ETF联接 | 2011-04-07 | 2018-04-25 | 1.1500 | 1.14 | 3.42 | -3.85 | -4.56 | -1.46 | 15.00 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2018-04-25 | 1.0970 | 1.72 | -1.76 | -8.00 | 1.13 | -2.52 | 67.63 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2018-04-25 | 1.5370 | -0.52 | 1.12 | -3.39 | -9.05 | -2.29 | 53.70 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2018-04-25 | 1.6670 | 1.09 | 2.65 | -6.98 | 0.30 | -4.20 | 86.06 | | 320020 | 诺安汇鑫保本混合 | 2012-05-28 | 2018-04-25 | 0.9890 | -0.10 | 0.82 | 1.54 | -2.08 | 1.54 | 44.16 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2018-04-25 | 1.5220 | 2.42 | 2.70 | 4.53 | 5.18 | 6.43 | 52.20 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2018-04-25 | 1.2231 | -0.12 | 1.93 | -4.85 | 6.29 | 1.88 | 403.07 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2018-04-25 | 0.7787 | -2.50 | -4.31 | -14.35 | -8.99 | -10.77 | 175.87 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2018-04-25 | 2.0457 | 0.21 | -0.85 | -7.54 | 3.13 | -1.15 | 104.65 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2018-04-25 | 1.8005 | 0.13 | 0.33 | -1.41 | -1.34 | -0.78 | 86.09 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2018-04-25 | 0.9260 | 0.54 | -1.70 | -7.77 | -5.12 | -5.61 | -7.40 | | 350008 | 天治新消费混合 | 2011-08-04 | 2018-04-25 | 1.6060 | 0.12 | -3.66 | -12.91 | -11.61 | -9.62 | 60.60 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2018-04-25 | 1.2100 | 1.26 | -3.28 | -10.57 | -2.58 | -2.65 | 41.70 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2018-04-25 | 1.2017 | 1.57 | -1.55 | -12.24 | -9.20 | -7.12 | 318.84 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2018-04-25 | 2.0785 | -0.38 | -1.67 | -13.03 | -9.87 | -6.64 | 395.16 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2018-04-25 | 1.0357 | -1.28 | -1.27 | -10.76 | -8.51 | -8.15 | 279.79 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2018-04-25 | 1.0405 | -0.06 | -3.47 | -20.24 | -5.78 | -7.60 | 55.51 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2018-04-25 | 1.1440 | -0.09 | 0.35 | 1.24 | 1.78 | 1.78 | 45.09 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2018-04-25 | 1.1170 | -0.09 | 0.36 | 1.18 | 1.64 | 1.64 | 39.42 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2018-04-25 | 1.1507 | -2.64 | 7.57 | -1.63 | 2.05 | 4.47 | 87.76 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2018-04-25 | 1.0360 | -2.72 | 2.98 | -0.77 | -0.48 | 3.50 | 131.10 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2018-04-25 | 1.3642 | -2.54 | 6.20 | -3.13 | -2.22 | 1.64 | 77.77 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2018-04-25 | 1.0480 | -0.10 | 0.38 | 1.16 | 1.45 | 2.14 | 42.73 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2018-04-25 | 1.0410 | -0.10 | 0.29 | 1.07 | 1.36 | 2.06 | 39.58 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2018-04-25 | 0.9020 | 0.00 | -2.49 | -10.78 | -9.89 | -10.16 | 85.76 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2018-04-25 | 1.0760 | -0.28 | 0.84 | 1.41 | 1.89 | 2.57 | 41.35 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2018-04-25 | 1.0700 | -0.19 | 0.85 | 1.33 | 1.71 | 2.49 | 38.02 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2018-04-25 | 1.4420 | 0.00 | 0.63 | 1.34 | 1.91 | 1.76 | 44.20 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2018-04-25 | 1.3920 | 0.00 | 0.58 | 1.24 | 1.75 | 1.68 | 39.20 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2018-04-25 | 1.2750 | -0.39 | 0.08 | -2.37 | -2.07 | -1.92 | 33.82 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2018-04-25 | 1.2440 | -0.40 | 0.08 | -2.43 | -2.28 | -2.05 | 30.22 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2018-04-25 | 0.8354 | -0.85 | -3.49 | -7.81 | -17.97 | -9.36 | 278.02 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2018-04-25 | 1.6013 | 1.21 | -0.59 | -6.30 | -8.86 | -5.92 | 142.70 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2018-04-25 | 1.1550 | 0.03 | -2.80 | -6.78 | -17.67 | -8.11 | 466.17 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2018-04-25 | 1.6900 | 1.68 | -3.43 | -10.11 | -8.55 | -8.60 | 69.00 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2018-04-25 | 3.4045 | -1.56 | -3.71 | -7.53 | -19.25 | -10.27 | 467.85 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2018-04-24 | 0.7730 | 0.39 | -0.77 | -8.41 | -0.90 | -3.38 | -22.70 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2018-04-25 | 0.9201 | 0.90 | -1.36 | -0.83 | -11.96 | -5.45 | 81.33 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2018-04-25 | 2.2340 | 1.32 | 2.52 | -0.89 | -0.93 | 0.54 | 123.61 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2018-04-25 | 2.8200 | -0.32 | -2.46 | 0.11 | -11.57 | -4.34 | 182.00 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2018-04-25 | 1.7980 | 0.39 | 0.17 | -3.95 | -9.33 | -3.23 | 112.38 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2018-04-25 | 1.2368 | 2.02 | 0.42 | -3.31 | -1.08 | -1.91 | 103.12 | | 400001 | 东方龙混合 | 2004-11-25 | 2018-04-25 | 0.9535 | 0.08 | 1.83 | -9.14 | -13.76 | -6.98 | 374.35 | | 400003 | 东方精选混合 | 2006-01-11 | 2018-04-25 | 1.4432 | 0.39 | 1.41 | -12.08 | -17.01 | -10.23 | 543.49 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2018-04-25 | 2.6949 | 1.19 | 3.11 | -9.15 | -5.30 | -5.24 | 169.49 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2018-04-25 | 1.1470 | -0.17 | 1.06 | 2.05 | 2.59 | 2.32 | 33.01 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2018-04-25 | 1.3828 | 1.45 | -2.52 | -12.01 | -6.00 | -7.62 | 38.35 | | 400013 | 东方成长收益灵活配置混合 | 2011-04-14 | 2018-04-25 | 1.2090 | 0.17 | -0.74 | -4.73 | -0.74 | -0.41 | 42.27 | | 400015 | 东方增长中小盘混合 | 2011-12-28 | 2018-04-25 | 1.3717 | -0.51 | -1.39 | -0.54 | -0.53 | -1.54 | 82.93 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2018-04-25 | 1.0713 | -0.28 | 1.29 | 2.66 | 3.25 | 3.09 | 36.53 | | 400018 | 东方启明量化先锋混合 | 2012-12-19 | 2018-04-25 | 1.4683 | -0.22 | 3.47 | -7.75 | -2.00 | -2.03 | 46.85 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2018-04-25 | 1.0101 | -1.19 | 2.24 | -7.39 | 2.88 | -0.26 | 247.00 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2018-04-25 | 0.9742 | -1.05 | 1.13 | -5.79 | 1.82 | 0.89 | 24.51 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2018-04-25 | 1.8128 | -0.13 | 0.54 | 0.40 | 0.74 | 0.95 | 138.10 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2018-04-25 | 1.7849 | -0.13 | 0.51 | 0.30 | 0.54 | 0.82 | 128.67 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2018-04-25 | 1.3992 | -0.21 | 1.92 | -6.59 | -5.56 | -4.24 | 59.70 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2018-04-25 | 1.1953 | -1.12 | 2.05 | -2.24 | 5.62 | 2.55 | 107.21 | | 410008 | 华富中证100指数 | 2009-12-30 | 2018-04-25 | 1.2920 | 1.95 | -2.84 | -12.93 | -0.25 | -3.92 | 29.20 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2018-04-25 | 1.0324 | 1.24 | -1.12 | -10.21 | 1.18 | -2.39 | 3.24 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2018-04-25 | 1.3160 | -0.15 | -0.98 | -7.84 | -10.23 | -6.27 | 31.74 | | 420001 | 天弘精选混合 | 2005-10-08 | 2018-04-25 | 0.7190 | 0.98 | -0.83 | -6.87 | -4.03 | -4.45 | 124.91 | | 420002 | 天弘永利债券A | 2008-04-18 | 2018-04-25 | 1.0513 | -0.10 | 0.98 | 1.01 | 1.39 | 1.62 | 63.15 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2018-04-25 | 1.9168 | -0.55 | 1.55 | -5.03 | -4.82 | -3.63 | 155.72 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2018-04-25 | 1.4370 | -0.55 | 3.46 | -9.05 | -6.02 | -5.27 | 95.21 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2018-04-25 | 1.1630 | -0.09 | 0.61 | 1.48 | 2.11 | 1.66 | 19.64 | | 420009 | 天弘安康养老混合 | 2012-11-28 | 2018-04-25 | 1.5170 | 0.26 | -0.13 | 0.33 | 1.61 | 1.54 | 51.70 | | 420102 | 天弘永利债券B | 2008-04-18 | 2018-04-25 | 1.0523 | -0.09 | 1.01 | 1.10 | 1.59 | 1.73 | 69.93 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2018-04-25 | 1.1350 | -0.09 | 0.62 | 1.25 | 1.79 | 1.43 | 16.65 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2018-04-25 | 0.4688 | -0.51 | 0.09 | -6.19 | -0.69 | -3.46 | 466.86 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2018-04-25 | 1.2420 | 0.49 | 3.22 | -4.02 | -3.61 | -1.56 | 75.79 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2018-04-25 | 1.0215 | -0.13 | 1.40 | 2.80 | 3.09 | 3.14 | 42.90 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2018-04-25 | 2.4713 | 0.94 | 4.33 | -0.40 | 1.67 | 5.19 | 337.25 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2018-04-25 | 1.5300 | 0.07 | 2.34 | -6.02 | -3.53 | -4.91 | 53.00 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2018-04-25 | 1.3570 | -0.03 | 2.11 | 3.83 | 6.35 | 4.14 | 35.70 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2018-04-25 | 1.4540 | 0.55 | 2.68 | -6.97 | -7.15 | -3.00 | 97.01 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2018-04-25 | 1.3316 | -0.04 | 2.12 | 3.71 | 6.19 | 4.03 | 33.16 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2018-04-25 | 1.0707 | 0.99 | 0.87 | -7.80 | -6.96 | -4.21 | 7.07 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2018-04-25 | 1.0150 | 1.00 | -1.65 | -11.89 | -7.17 | -5.29 | 14.67 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2018-04-25 | 1.7270 | 4.79 | 1.71 | -4.85 | 1.29 | -0.23 | 90.94 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2018-04-25 | 3.1930 | 1.04 | -2.53 | -8.59 | -1.48 | -2.41 | 283.47 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2018-04-25 | 1.1940 | -0.08 | -0.08 | -1.57 | 1.87 | 1.19 | 64.05 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2018-04-25 | 1.1820 | -0.08 | -0.08 | -1.66 | 1.63 | 1.11 | 60.26 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2018-04-25 | 1.5450 | 0.06 | 0.52 | -1.53 | -0.13 | 0.52 | 54.50 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2018-04-25 | 1.8540 | -0.70 | 2.49 | 6.06 | -8.58 | 4.39 | 85.40 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2018-04-25 | 1.4460 | 0.91 | -0.14 | -6.47 | 0.84 | 0.21 | 53.19 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2018-04-25 | 1.4080 | 0.86 | -0.21 | -6.57 | 0.64 | 0.07 | 49.28 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2018-04-25 | 1.3897 | 0.80 | 0.25 | -9.28 | -7.47 | -4.90 | 39.00 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2018-04-25 | 1.0220 | 0.20 | -0.10 | -0.78 | 0.78 | 0.59 | 31.27 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2018-04-25 | 1.0130 | 0.20 | -0.10 | -0.88 | 0.49 | 0.40 | 28.34 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2018-04-25 | 1.9050 | 2.53 | 1.49 | -5.22 | 1.01 | -2.95 | 166.44 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2018-04-25 | 0.2998 | 2.43 | -1.80 | -14.66 | -1.72 | -5.50 | 587.70 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2018-04-25 | 1.2208 | 0.83 | 1.63 | -8.08 | -10.21 | -6.06 | 49.06 | | 481006 | 工银红利混合 | 2007-07-18 | 2018-04-25 | 0.8533 | 2.14 | -2.05 | -12.65 | -2.75 | -6.54 | -11.51 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2018-04-25 | 1.1080 | 1.74 | 0.73 | -9.92 | 2.94 | -0.63 | 100.48 | | 481009 | 工银沪深300指数 | 2009-03-05 | 2018-04-25 | 1.0514 | 1.56 | -2.14 | -11.79 | -4.20 | -4.98 | 66.84 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2018-04-25 | 1.2360 | 1.31 | 1.90 | -6.01 | -11.40 | -4.48 | 23.60 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2018-04-25 | 2.1780 | 1.49 | 0.60 | -10.63 | -4.68 | -4.60 | 117.80 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2018-04-25 | 0.4809 | 1.63 | -0.87 | -8.70 | -11.57 | -7.22 | 87.01 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2018-04-25 | 1.0728 | -0.13 | 0.66 | -0.24 | -0.76 | 0.01 | 100.93 | | 485007 | 工银添利债券B | 2008-04-14 | 2018-04-25 | 1.1593 | -0.34 | 2.20 | 3.34 | 1.01 | 4.98 | 79.94 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2018-04-25 | 1.1470 | -0.09 | 1.41 | 2.96 | 2.14 | 3.05 | 18.38 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2018-04-25 | 1.0750 | -0.12 | 0.69 | -0.14 | -0.56 | 0.14 | 109.76 | | 485107 | 工银添利债券A | 2008-04-14 | 2018-04-25 | 1.1702 | -0.37 | 2.15 | 3.35 | 1.11 | 5.02 | 87.02 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2018-04-25 | 1.1690 | -0.17 | 1.39 | 3.00 | 2.27 | 3.18 | 21.12 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2018-04-24 | 1.2420 | -0.40 | -0.08 | -5.84 | 2.92 | 0.06 | 84.11 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2018-04-25 | 1.1441 | 0.93 | 1.62 | 0.45 | 1.16 | 1.52 | 38.08 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2018-04-25 | 1.0276 | 4.41 | 7.78 | 5.71 | 2.35 | 7.41 | 2.76 | | 501018 | 南方原油(QDII-FOF) | 2016-06-15 | 2018-04-24 | 1.1332 | 3.73 | 4.63 | 4.01 | 21.50 | 8.79 | 13.32 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2018-04-25 | 1.0010 | 0.08 | -- | -- | -- | -- | 0.10 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2018-04-25 | 1.0009 | 0.07 | -- | -- | -- | -- | 0.09 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2018-04-25 | 1.1379 | 3.62 | 11.99 | 13.80 | 11.60 | 18.16 | -21.66 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2018-04-25 | 2.1753 | 2.22 | -3.57 | -12.53 | -4.23 | -8.47 | 737.34 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2018-04-25 | 3.0526 | 3.21 | 0.91 | -3.18 | 7.52 | 3.01 | 1110.74 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2018-04-25 | 1.0280 | 2.39 | 0.19 | -8.13 | -5.51 | -5.59 | 187.28 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2018-04-25 | 0.6475 | 1.73 | -0.99 | -7.22 | -3.50 | -2.62 | 284.57 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2018-04-25 | 0.8320 | -0.24 | -1.30 | -7.76 | 0.18 | -6.11 | 46.39 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2018-04-25 | 1.5468 | 1.23 | -2.29 | -10.47 | -2.56 | -6.71 | 116.45 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2018-04-25 | 2.3820 | 3.79 | -1.85 | -7.78 | 2.97 | -1.52 | 339.57 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2018-04-25 | 1.9921 | 4.06 | -2.04 | -8.18 | 0.73 | -2.23 | 305.77 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2018-04-25 | 2.4830 | 4.02 | -0.12 | -5.05 | 5.03 | 2.10 | 442.06 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2018-04-25 | 1.1890 | 0.00 | 0.76 | -0.34 | 0.98 | 1.22 | 66.41 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2018-04-25 | 0.8001 | 3.27 | 2.87 | -8.27 | 3.98 | 0.23 | 496.72 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2018-04-25 | 1.4038 | 0.43 | 9.54 | 5.41 | 0.21 | 7.41 | 196.06 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2018-04-25 | 2.8520 | 0.64 | 7.62 | -2.40 | 5.75 | 5.08 | 185.20 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2018-04-25 | 1.8880 | 0.32 | 3.28 | -6.58 | -0.68 | 0.85 | 88.80 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2018-04-25 | 1.8810 | -1.16 | 7.24 | 0.32 | -5.67 | 0.27 | 151.84 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2018-04-25 | 1.5730 | -1.93 | 8.56 | -0.88 | 0.90 | 0.70 | 124.71 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2018-04-25 | 1.3240 | 3.04 | -1.41 | -9.38 | 0.00 | -2.14 | 77.04 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2018-04-25 | 1.3770 | 0.36 | 1.92 | 0.15 | -6.33 | -1.99 | 163.46 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2018-04-25 | 1.4020 | 0.00 | 0.43 | 1.08 | 2.11 | 1.45 | 40.20 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2018-04-25 | 1.3740 | 0.00 | 0.37 | 1.03 | 1.93 | 1.33 | 37.40 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2018-04-25 | 1.8540 | 0.98 | 0.98 | -9.87 | -6.22 | -3.19 | 131.77 | | 519300 | 大成沪深300指数 | 2006-04-06 | 2018-04-25 | 1.0317 | 1.40 | -1.71 | -11.27 | -4.31 | -4.91 | 197.91 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2018-04-25 | 1.0426 | -0.11 | 1.42 | 2.87 | 3.24 | 3.24 | 52.52 | | 519610 | 银河旺利混合A | 2016-05-13 | 2018-04-25 | 1.0420 | 0.10 | 0.77 | -0.67 | 1.25 | 0.68 | 8.06 | | 519611 | 银河旺利混合C | 2016-05-13 | 2018-04-25 | 1.0390 | 0.10 | 0.68 | -0.76 | 0.77 | 0.48 | 7.28 | | 519619 | 银河君荣混合A | 2016-09-05 | 2018-04-25 | 1.0499 | 2.35 | -1.72 | -7.72 | -3.20 | -2.62 | 4.99 | | 519620 | 银河君荣混合C | 2016-09-05 | 2018-04-25 | 1.0421 | 2.34 | -1.77 | -7.84 | -3.38 | -2.77 | 4.21 | | 519644 | 银河智联混合 | 2015-12-17 | 2018-04-25 | 0.9700 | 2.75 | 3.41 | -6.64 | -0.82 | 0.10 | -3.00 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2018-04-25 | 1.0640 | 0.28 | -0.65 | -3.36 | -1.75 | -1.94 | 9.76 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2018-04-25 | 1.0710 | 0.28 | -0.65 | -3.51 | -1.92 | -2.10 | 8.14 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2018-04-25 | 1.0421 | -0.31 | 0.92 | 0.59 | 1.42 | 2.51 | 4.21 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2018-04-25 | 1.9340 | -1.23 | -1.48 | -9.79 | -8.77 | -6.84 | 93.40 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2018-04-25 | 1.8950 | -1.20 | -1.56 | -9.98 | -9.16 | -7.11 | 89.50 | | 519660 | 银河增利债券A | 2013-07-17 | 2018-04-25 | 1.6450 | -0.24 | 1.36 | 1.42 | 1.36 | 2.36 | 64.50 | | 519661 | 银河增利债券C | 2013-07-17 | 2018-04-25 | 1.6220 | -0.31 | 1.25 | 1.25 | 1.12 | 2.21 | 62.20 | | 519662 | 银河回报债券A | 2013-08-09 | 2018-04-25 | 1.6700 | 0.30 | 0.85 | 2.08 | 2.08 | 2.71 | 67.00 | | 519663 | 银河回报债券C | 2013-08-09 | 2018-04-25 | 1.6430 | 0.37 | 0.86 | 2.05 | 1.99 | 2.56 | 64.30 | | 519664 | 银河美丽混合A | 2014-05-29 | 2018-04-25 | 2.1580 | -0.09 | -0.32 | -13.05 | 3.60 | -5.93 | 115.80 | | 519665 | 银河美丽混合C | 2014-05-29 | 2018-04-25 | 2.0830 | -0.10 | -0.53 | -13.32 | 3.07 | -6.30 | 108.30 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2018-04-25 | 1.0372 | -0.30 | 0.93 | 1.13 | 1.34 | 1.85 | 79.37 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2018-04-25 | 1.0386 | -0.30 | 0.96 | 1.22 | 1.53 | 1.97 | 65.32 | | 519668 | 银河成长混合 | 2008-05-26 | 2018-04-25 | 1.2019 | -1.22 | -1.53 | -10.38 | -10.69 | -8.00 | 336.18 | | 519669 | 银河领先债券 | 2012-11-29 | 2018-04-25 | 1.2940 | -0.08 | 1.01 | 1.89 | 2.78 | 2.37 | 46.57 | | 519670 | 银河行业混合 | 2009-04-24 | 2018-04-25 | 1.4340 | 0.14 | 0.77 | -8.08 | -6.76 | -5.28 | 272.62 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2018-04-25 | 1.5480 | 1.78 | -3.01 | -12.00 | 0.85 | -3.07 | 54.80 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2018-04-25 | 2.1920 | 2.29 | 3.25 | -9.91 | -7.43 | -3.61 | 119.20 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2018-04-25 | 2.5687 | 2.62 | 3.63 | -9.80 | -7.73 | -4.03 | 157.01 | | 519675 | 银河润利混合A | 2014-08-06 | 2018-04-25 | 1.0165 | -0.08 | -0.20 | -1.14 | -0.78 | -0.61 | 45.91 | | 519676 | 银河强化债券 | 2011-05-31 | 2018-04-25 | 1.0430 | -0.29 | 0.97 | 1.07 | 1.26 | 1.96 | 65.50 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2018-04-25 | 1.5480 | -0.32 | 0.06 | -10.52 | -10.47 | -9.42 | 54.96 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2018-04-25 | 3.2440 | -0.43 | -0.12 | -14.00 | -8.39 | -9.51 | 279.47 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2018-04-25 | 0.9972 | -0.13 | 1.55 | 2.19 | 2.12 | 3.29 | 77.65 | | 519682 | 交银增利债券C | 2008-03-31 | 2018-04-25 | 0.9896 | -0.13 | 1.52 | 2.09 | 1.91 | 3.16 | 70.05 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2018-04-25 | 1.1690 | -0.51 | 0.17 | -1.35 | -1.18 | -0.09 | 54.99 | | 519685 | 交银双利债券C | 2011-09-26 | 2018-04-25 | 1.1350 | -0.44 | 0.18 | -1.48 | -1.30 | -0.18 | 50.57 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2018-04-25 | 1.2420 | 1.22 | -3.50 | -12.90 | -4.39 | -6.41 | 24.20 | | 519688 | 交银精选混合 | 2005-09-29 | 2018-04-25 | 0.6541 | 1.29 | 1.10 | -1.77 | 4.19 | 0.83 | 583.18 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2018-04-25 | 1.4083 | 3.32 | -3.36 | -9.55 | -1.64 | -5.06 | 510.44 | | 519692 | 交银成长混合A | 2006-10-23 | 2018-04-25 | 3.8506 | 2.37 | 2.41 | -4.06 | -13.02 | -2.46 | 393.96 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2018-04-25 | 0.9773 | 1.32 | 1.73 | -3.37 | -0.76 | 1.05 | 24.53 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2018-04-24 | 1.7480 | -0.51 | 0.92 | -8.48 | -0.15 | -3.30 | 136.18 | | 519698 | 交银先锋混合 | 2009-04-10 | 2018-04-25 | 1.3601 | -0.73 | 13.15 | 15.82 | 8.89 | 20.16 | 81.84 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2018-04-25 | 1.1780 | 0.43 | 3.88 | -0.51 | 4.90 | 4.16 | 128.92 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2018-04-25 | 1.3730 | 2.85 | 0.96 | -10.50 | 0.29 | -5.64 | 99.43 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2018-04-25 | 2.0950 | 0.96 | 1.40 | -3.63 | -4.26 | -3.55 | 202.13 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2018-04-25 | 1.6800 | 2.25 | -1.87 | -13.80 | -3.00 | -5.35 | 68.00 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2018-04-25 | 1.1430 | 0.53 | 0.53 | -0.26 | 2.60 | 1.51 | 16.51 | | 519753 | 交银荣和保本混合 | 2015-05-29 | 2018-04-25 | 1.0140 | 0.00 | 0.40 | 1.20 | 1.91 | 1.71 | 1.40 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2018-04-25 | 0.7462 | 1.73 | -1.06 | -11.94 | -8.98 | -7.99 | 312.25 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2018-04-25 | 1.8272 | 1.66 | 1.10 | -6.55 | -6.08 | -1.65 | 316.08 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2018-04-25 | 1.3071 | 2.42 | 1.12 | -8.96 | -8.29 | -5.53 | 99.84 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2018-04-25 | 1.5020 | 2.11 | -0.92 | -11.33 | -5.78 | -7.05 | 212.73 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2018-04-25 | 1.6450 | -0.30 | 1.23 | 3.20 | 1.54 | 3.46 | 107.85 | | 530009 | 建信收益增强A | 2009-06-02 | 2018-04-25 | 1.5890 | 0.51 | 0.70 | -3.05 | -1.73 | -0.87 | 76.89 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2018-04-25 | 1.7525 | 1.62 | -3.08 | -11.45 | -2.12 | -5.21 | 75.25 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2018-04-25 | 1.4850 | 1.71 | 2.48 | -9.34 | -0.90 | -5.28 | 75.98 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2018-04-25 | 2.0650 | 1.23 | 0.44 | -6.43 | -7.32 | -2.69 | 120.53 | | 530015 | 建信深证基本面60ETF联接 | 2011-09-08 | 2018-04-25 | 1.8952 | 2.57 | -0.96 | -13.68 | 0.33 | -4.05 | 89.52 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2018-04-25 | 2.0860 | 1.91 | 2.20 | -8.02 | -0.10 | -4.00 | 127.34 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2018-04-25 | 1.1120 | -0.27 | 1.74 | 0.54 | -2.80 | 0.27 | 75.83 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2018-04-25 | 1.7100 | 1.62 | -1.76 | -10.79 | -5.02 | -4.57 | 71.06 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2018-04-25 | 2.3030 | -0.17 | 0.30 | -8.25 | -8.39 | -1.62 | 130.30 | | 530021 | 建信纯债债券A | 2012-11-15 | 2018-04-25 | 1.2640 | -0.08 | 1.77 | 2.93 | 3.44 | 3.44 | 26.40 | | 531009 | 建信收益增强C | 2009-06-02 | 2018-04-25 | 1.5340 | 0.52 | 0.72 | -3.10 | -1.86 | -0.97 | 70.87 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2018-04-25 | 2.2540 | -0.18 | 0.31 | -8.30 | -8.52 | -1.74 | 125.40 | | 531021 | 建信纯债债券C | 2012-11-15 | 2018-04-25 | 1.2380 | 0.00 | 1.73 | 2.91 | 3.25 | 3.34 | 23.80 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2018-04-25 | 0.3939 | 2.10 | -0.58 | -13.45 | -9.20 | -8.29 | 7.89 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2018-04-25 | 0.7846 | 3.18 | -2.06 | -14.00 | -7.93 | -8.71 | -20.32 | | 560005 | 益民多利债券 | 2008-05-21 | 2018-04-25 | 0.8542 | -0.06 | 0.64 | 0.02 | 0.26 | 0.19 | -4.01 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2018-04-25 | 1.3510 | 2.58 | -2.31 | -12.04 | -7.08 | -6.44 | 35.10 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2018-04-25 | 1.1975 | -0.51 | -2.78 | -11.65 | -9.94 | -7.33 | 143.91 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2018-04-25 | 0.6379 | 0.03 | -0.85 | -8.04 | -3.70 | -3.49 | -36.21 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2018-04-25 | 1.4330 | 0.07 | 3.99 | -1.17 | -9.99 | -0.83 | 68.73 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2018-04-25 | 1.6060 | -2.73 | 2.49 | -19.13 | -16.18 | -16.48 | 85.62 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2018-04-25 | 1.5370 | 0.26 | -0.90 | -8.46 | -10.59 | -6.65 | 84.37 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2018-04-25 | 1.0670 | 0.66 | 2.20 | -7.62 | -9.19 | -5.24 | 58.98 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2018-04-25 | 3.7330 | -2.53 | 3.87 | 9.89 | -6.79 | 15.72 | 273.30 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2018-04-25 | 1.1240 | 0.00 | 0.90 | 1.81 | 2.18 | 2.27 | 41.37 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2018-04-25 | 1.1030 | -0.09 | 0.82 | 1.66 | 2.04 | 2.13 | 39.01 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2018-04-25 | 1.4005 | 1.45 | 0.81 | -4.09 | -3.37 | -2.38 | 78.44 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2018-04-25 | 1.3270 | -1.19 | 6.76 | -2.28 | -0.23 | -0.75 | 174.72 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2018-04-25 | 1.1240 | -0.18 | 1.08 | 2.74 | 1.35 | 2.93 | 59.79 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2018-04-25 | 1.2030 | -0.58 | 3.71 | -6.02 | -9.07 | -4.60 | 20.30 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2018-04-25 | 0.8980 | -0.22 | 3.22 | -11.35 | -14.56 | -9.66 | 7.31 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2018-04-25 | 1.2380 | -0.80 | 3.00 | -9.04 | -9.24 | -2.52 | 77.04 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2018-04-25 | 1.2870 | -0.69 | 2.31 | -12.45 | -5.58 | -3.88 | 71.83 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2018-04-25 | 1.1900 | -0.67 | 1.54 | -0.92 | -0.17 | 1.19 | 19.00 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2018-04-25 | 1.0740 | -0.19 | 1.13 | 2.68 | 1.13 | 2.87 | 53.43 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2018-04-25 | 1.1620 | -0.68 | 1.48 | -1.02 | -0.43 | 0.96 | 16.20 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2018-04-25 | 0.8012 | -0.43 | -1.45 | -11.75 | -15.45 | -8.30 | 101.34 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2018-04-25 | 2.6561 | 0.80 | 10.87 | 11.08 | 6.30 | 13.16 | 318.42 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2018-04-25 | 1.1440 | -1.63 | -0.78 | -9.57 | -10.20 | -9.13 | 73.25 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2018-04-25 | 1.7860 | -1.05 | 6.63 | -1.11 | -10.21 | -3.41 | 78.60 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2018-04-25 | 1.2090 | 1.09 | 0.08 | -7.71 | -7.43 | -5.91 | 52.00 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2018-04-25 | 1.4140 | 0.64 | 1.87 | -6.91 | -6.36 | -6.23 | 49.26 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2018-04-25 | 1.5390 | 0.98 | 3.15 | 0.13 | 4.06 | 2.74 | 53.90 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2018-04-25 | 1.2650 | 0.56 | 1.69 | -5.17 | -1.86 | -1.94 | 58.89 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2018-04-25 | 1.2690 | -0.08 | 0.71 | -7.10 | -8.90 | -4.15 | 112.66 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2018-04-25 | 1.3050 | -0.31 | 6.18 | -1.73 | -13.17 | -3.55 | 97.53 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2018-04-25 | 1.4560 | -0.21 | 1.68 | -7.38 | -8.08 | -5.64 | 114.52 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2018-04-25 | 1.9810 | 0.51 | 0.05 | -7.21 | -6.38 | -2.99 | 150.08 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2018-04-25 | 1.1130 | -1.68 | -0.80 | -9.73 | -10.46 | -9.36 | 66.25 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2018-04-25 | 1.3750 | 0.66 | 1.85 | -6.97 | -6.53 | -6.34 | 44.29 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2018-04-25 | 1.2260 | 0.49 | 1.57 | -5.33 | -2.08 | -2.08 | 53.94 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2018-04-25 | 2.0190 | 1.66 | 0.45 | -8.02 | -4.13 | -3.07 | 107.00 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2018-04-25 | 1.8590 | -0.43 | 0.70 | -1.69 | -2.87 | -0.80 | 107.82 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2018-04-25 | 1.2500 | -0.48 | -0.40 | -3.25 | -0.71 | 0.40 | 25.00 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2018-04-25 | 1.6710 | 3.02 | 2.39 | 1.09 | 2.52 | 4.37 | 67.10 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2018-04-25 | 1.7050 | 0.35 | 1.19 | -10.36 | -3.67 | -4.11 | 70.50 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2018-04-25 | 1.5510 | -0.39 | 0.78 | -1.08 | -2.33 | 0.06 | 59.57 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2018-04-25 | 2.4890 | 1.76 | 11.97 | 4.80 | 0.93 | 4.84 | 148.90 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2018-04-25 | 0.7610 | 0.26 | -2.19 | -12.43 | -10.05 | -7.98 | -23.90 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2018-04-25 | 1.7940 | -0.44 | 0.73 | -1.75 | -2.97 | -0.88 | 100.66 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2018-04-25 | 1.5120 | -0.40 | 0.73 | -1.24 | -2.58 | -0.13 | 55.58 | | 700001 | 平安大华行业先锋混合 | 2011-09-20 | 2018-04-25 | 1.1410 | 0.26 | 0.97 | -3.96 | -1.89 | -2.40 | 46.07 | | 700002 | 平安大华深证300指数增强 | 2011-12-20 | 2018-04-25 | 1.6600 | 0.12 | -0.72 | -11.70 | -6.06 | -5.79 | 78.96 | | 700004 | 平安大华保本混合 | 2012-09-11 | 2018-04-25 | 1.0240 | 0.00 | 0.20 | -0.10 | -0.68 | -0.10 | 27.70 | | 700005 | 平安大华添利债券A | 2012-11-27 | 2018-04-25 | 1.3620 | -0.07 | 0.64 | 1.71 | 2.07 | 2.07 | 43.21 | | 700006 | 平安大华添利债券C | 2012-11-27 | 2018-04-25 | 1.3300 | -0.08 | 0.66 | 1.61 | 1.90 | 1.98 | 39.81 |
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