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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182019-09-201.1430-0.523.164.771.8724.51552.99
000011华夏大盘精选混合2004-08-112019-09-2013.4230-0.812.781.285.5630.332401.46
000021华夏优势增长混合2006-11-242019-09-201.75700.577.3314.847.9934.84261.46
000028华富安鑫债券2013-04-242019-09-201.0420-0.081.503.323.684.7045.77
000030长城核心优选混合2013-04-182019-09-201.1478-0.743.376.029.689.96112.49
000032易方达信用债债券A2013-04-242019-09-201.1280-0.090.091.652.593.7638.62
000033易方达信用债债券C2013-04-242019-09-201.1140-0.090.001.592.363.4735.34
000041华夏全球股票(QDII)2007-10-092019-09-191.00600.20-1.181.932.0310.790.60
000043嘉实美国成长股票(QDII)2013-06-142019-09-192.06500.150.833.7712.1123.14106.50
000051华夏沪深300ETF联接A2009-07-102019-09-201.3180-0.903.783.944.4430.8831.80
000053鹏华永诚一年定期开放债券2013-05-032019-09-201.05980.210.662.033.715.6255.55
000061华夏盛世混合2009-12-112019-09-200.6770-0.446.1112.091.9627.98-32.30
000066诺安鸿鑫混合2013-05-032019-09-201.16580.613.055.885.897.6564.53
000080天治可转债增强债券A2013-06-042019-09-201.2920-0.312.3811.677.1322.0029.20
000081天治可转债增强债券C2013-06-042019-09-201.2630-0.322.2711.476.8521.6826.30
000083汇添富消费行业混合2013-05-032019-09-204.51302.084.9810.4222.9064.77351.30
000086南方稳利1年定期开放债券A2013-07-232019-09-201.03500.100.191.262.534.0335.34
000111易方达纯债1年定期开放债券A2013-07-302019-09-201.03600.000.191.071.953.5840.81
000112易方达纯债1年定期开放债券C2013-07-302019-09-201.03500.100.190.981.853.3938.16
000113嘉实如意宝定期债券A2013-06-042019-09-201.17000.000.001.301.562.9039.96
000115嘉实如意宝定期债券C2013-06-042019-09-201.15400.000.001.141.412.5836.60
000126招商安润灵活配置混合2013-04-192019-09-201.29421.986.2218.6623.9725.6573.94
000143鹏华双债加利债券2013-05-272019-09-201.46010.011.173.612.798.9253.27
000147易方达高等级信用债债券A2013-08-232019-09-201.14700.000.171.992.864.1838.57
000148易方达高等级信用债债券C2013-08-232019-09-201.14500.090.261.912.704.0237.89
000173汇添富美丽30混合2013-06-252019-09-202.3680-0.502.514.965.1232.48150.91
000179广发美国房地产指数(QDII)2013-08-092019-09-191.26600.322.185.2714.5125.1579.45
000194银华信用四季红债券A2013-08-072019-09-201.08500.000.091.492.443.6951.14
000205易方达投资级信用债债券A2013-09-102019-09-201.14200.000.091.602.683.8544.04
000206易方达投资级信用债债券C2013-09-102019-09-201.14000.000.091.512.503.6742.37
000212泰信鑫益定期开放债券A2013-07-172019-09-201.1460-0.09-0.091.331.962.3233.64
000213泰信鑫益定期开放债券C2013-07-172019-09-201.1300-0.09-0.091.161.711.9930.28
000216华安黄金易(ETF联接)A2013-08-222019-09-201.26410.120.6111.6420.9020.8026.41
000217华安黄金易(ETF联接)C2013-08-222019-09-201.25860.110.6211.7120.9520.9425.86
000242景顺长城策略精选灵活配置混合2013-08-072019-09-201.26001.122.6911.909.3739.3898.96
000244天弘稳利定期开放债券A2013-07-192019-09-201.1309-0.040.302.793.905.1444.22
000245天弘稳利定期开放债券B2013-07-192019-09-201.1162-0.050.262.683.694.8741.19
000254长城定期开放债券A2013-09-062019-09-201.0964-0.09-0.220.691.261.9543.76
000255长城定期开放债券C2013-09-062019-09-201.0996-0.10-0.240.591.061.6640.38
000271中邮定期开放债券A2013-11-052019-09-201.12400.090.271.442.184.5646.80
000272中邮定期开放债券C2013-11-052019-09-201.11600.090.271.362.104.3044.64
000274广发亚太中高收益债券(QDII)2013-11-282019-09-191.3260-0.150.910.682.248.2441.12
000279华商红利优选混合2013-09-172019-09-200.9950-0.102.906.997.1016.51130.98
000306天弘弘利债券2013-09-112019-09-201.22900.000.081.151.742.4235.08
000307易方达黄金ETF联接A2016-05-262019-09-201.20050.090.5610.9519.6219.3520.05
000314招商瑞丰灵活配置混合发起式A2013-11-062019-09-201.41000.001.292.322.4013.9464.25
000327南方新蓝筹混合2015-05-292019-09-201.4117-1.185.488.665.4633.2441.17
000339长城医疗保健混合2014-02-282019-09-202.07342.708.3620.2723.4056.33107.34
000345鹏华丰融定期开放债券2013-11-192019-09-201.54500.060.322.255.258.3564.37
000369广发全球医疗保健(QDII)2013-12-102019-09-191.55500.451.112.505.7111.3171.28
000385景顺长城景颐双利债券A2013-11-132019-09-201.5880-0.190.761.602.395.3158.80
000386景顺长城景颐双利债券C2013-11-132019-09-201.5520-0.130.781.502.175.0155.20
000400中融增鑫定期开放债券A2013-12-032019-09-201.36400.070.291.111.342.3336.40
000401中融增鑫定期开放债券C2013-12-032019-09-201.33400.080.301.061.141.9933.40
000404易方达新兴成长混合2013-11-282019-09-202.49301.888.6330.5922.6361.88149.30
000527南方新优享灵活配置混合A2014-02-262019-09-202.84002.059.1517.7015.1735.76184.00
000538诺安优势行业混合A2014-03-132019-09-201.3130-0.151.161.861.235.8931.30
000545中邮核心竞争灵活配置混合2014-04-232019-09-201.14300.442.336.922.3313.6214.30
000552中加纯债一年债券A2014-03-242019-09-201.11900.090.722.292.664.2950.12
000553中加纯债一年债券C2014-03-242019-09-201.11500.000.722.202.394.0147.12
000563南方通利债券A2014-04-252019-09-201.11500.000.001.172.364.1241.89
000564南方通利债券C2014-04-252019-09-201.11400.000.001.132.233.8140.44
000567广发聚祥灵活混合2014-03-212019-09-201.74400.633.7510.8710.0322.2174.40
000596前海开源中证军工指数A2014-05-272019-09-201.2940-2.856.1513.413.9430.9729.40
000649长城久鑫灵活配置混合2014-07-302019-09-201.11192.545.987.695.9610.2336.12
000690前海开源大海洋混合2014-07-312019-09-201.1220-2.776.2518.608.4144.0312.20
000694鑫元鸿利债券2014-06-262019-09-201.28810.020.051.492.664.0833.87
000697汇添富移动互联股票2014-08-262019-09-201.26400.6410.0120.6115.0148.3626.40
000744北信瑞丰稳定收益债券A2014-08-272019-09-201.08600.090.281.501.78-0.5539.05
000745北信瑞丰稳定收益债券C2014-08-272019-09-201.07900.000.191.311.60-0.8337.17
000783博时季季享债券A2014-09-222019-09-201.00230.12--    --    --    --    0.12
000784博时季季享债券B2014-09-222019-09-201.00220.11--    --    --    --    0.11
000804中信建投稳利混合A2014-09-262019-09-201.08580.341.842.623.514.6935.00
000844南方绝对收益混合2014-12-012019-09-201.3263-0.100.415.304.478.7336.43
000896鑫元聚鑫收益增强债券A2014-12-022019-09-201.0216-0.220.463.033.336.317.96
000897鑫元聚鑫收益增强债券C2014-12-022019-09-201.0018-0.240.422.923.115.995.88
000914中加纯债债券2014-12-172019-09-201.07140.130.592.103.024.6928.32
000928中融国企改革混合2014-12-162019-09-201.0630-0.287.169.258.2523.176.30
000950易方达沪深300非银ETF联接A2015-01-222019-09-201.0411-3.553.021.235.0444.324.11
000997南方双元债券A2015-02-102019-09-201.11600.360.541.452.574.5914.43
000998南方双元债券C2015-02-102019-09-201.10200.270.461.382.424.3613.00
001001华夏债券A/B2002-10-232019-09-201.1010-0.091.473.771.957.62147.72
001003华夏债券C2006-04-032019-09-201.0890-0.181.403.621.787.29137.28
001011华夏希望债券A2008-03-102019-09-201.1390-0.091.062.422.517.2186.83
001013华夏希望债券C2008-03-102019-09-201.1160-0.181.002.282.286.8680.28
001014中融融安混合2015-02-122019-09-200.9661-0.995.407.19-0.3413.41-3.39
001021华夏亚债中国债券指数A2011-05-252019-09-201.2530-0.16-0.321.542.042.7938.09
001023华夏亚债中国债券指数C2011-05-252019-09-201.2140-0.16-0.331.511.852.4534.08
001027前海开源中证大农业指数增强2015-02-132019-09-200.93900.003.073.768.3044.24-6.10
001028华安物联网主题股票2015-03-172019-09-200.82701.4712.2122.3415.8355.45-17.30
001053南方创新经济混合2015-03-242019-09-201.45401.969.0019.9717.5440.2145.40
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-09-200.90800.113.429.667.5829.34-9.20
001071华安媒体互联网混合2015-05-152019-09-201.76501.7314.3141.7725.8076.5076.50
001105信达澳银转型创新股票2015-04-152019-09-200.7120-0.843.794.71-0.2822.34-28.80
001113南方大数据100指数A2015-04-242019-09-200.6545-1.164.593.99-8.4114.56-34.55
001154北信瑞丰平安中国主题混合2015-05-052019-09-200.85001.075.5912.584.6828.21-15.00
001184易方达新常态混合2015-04-302019-09-200.42800.477.0012.0412.9336.74-57.20
001215博时沪港深优质企业混合A2015-05-142019-09-201.06200.095.8811.3210.9741.606.20
001224中邮新思路灵活配置混合2015-11-112019-09-201.5980-0.7510.9717.1611.7550.9059.80
001227中邮信息产业灵活配置混合2015-05-142019-09-200.71900.149.6019.2413.2344.09-28.10
001236博时丝路主题股票A2015-05-222019-09-201.04501.369.8818.4812.0037.144.50
001242博时中证淘金大数据100A2015-05-042019-09-200.9183-0.706.3710.474.4130.31-8.17
001256泓德优选成长混合2015-05-212019-09-201.0460-0.384.339.082.4826.4632.80
001261中融新机遇混合2015-05-042019-09-200.9640-0.726.767.471.2615.73-3.60
001296长城转型成长混合2017-04-262019-09-201.02480.703.044.011.6011.272.48
001334南方利鑫混合A2015-05-202019-09-201.23000.081.074.065.048.3723.00
001335南方利众混合A2015-05-212019-09-201.2320-0.561.574.586.4813.9728.73
001357泓德泓富混合A2015-06-092019-09-201.25960.643.899.316.8928.8539.20
001373易方达新丝路混合2015-05-272019-09-200.95900.844.698.7314.7146.41-4.10
001376泓德泓富混合C2015-06-092019-09-201.23650.633.859.186.6328.3936.78
001387中融新经济混合A2015-11-172019-09-201.96301.768.8718.9719.2639.12145.09
001388中融新经济混合C2015-11-172019-09-201.22901.748.8618.8619.0938.8722.90
001409工银互联网加股票2015-06-052019-09-200.38601.319.0422.5418.4050.78-61.40
001410信达澳银新能源产业股票2015-07-312019-09-202.05200.5915.8738.7426.4372.58115.23
001413中融鑫起点混合A2015-06-122019-09-201.0130-0.501.158.1111.2011.056.08
001414中融鑫起点混合C2015-06-122019-09-200.9631-0.501.128.2011.2011.030.98
001417汇添富医疗服务混合2015-06-182019-09-201.18802.686.2617.8615.9039.6018.80
001420南方大数据300指数A2015-06-242019-09-201.0854-0.624.054.514.1427.908.54
001426南方大数据300指数C2015-06-242019-09-201.0696-0.624.024.413.9427.556.96
001445华安国企改革主题灵活配置混合2015-06-292019-09-201.70800.773.898.799.2150.6270.80
001479中邮风格轮动灵活配置混合2016-01-272019-09-201.15100.617.1710.670.4421.6728.34
001500泓德远见回报混合2015-08-242019-09-201.28401.105.9413.7713.9743.4966.93
001503南方利鑫混合C2015-06-182019-09-201.23000.081.074.065.048.3722.15
001505南方利众混合C2015-06-182019-09-201.2600-0.551.534.568.1516.5631.27
001537中加改革红利混合2015-08-132019-09-200.9610-1.703.716.331.6926.951.55
001566南方利达灵活配置混合A2015-07-082019-09-201.2150-0.410.993.445.0310.4723.51
001603易方达安盈回报混合2017-02-162019-09-201.3470-0.304.7410.775.9031.2934.70
001668汇添富全球互联混合(QDII)2017-01-252019-09-191.67100.783.026.2310.0127.1767.10
001692南方国策动力股票2015-08-262019-09-201.28900.706.5320.8123.4752.5432.04
001701中融产业升级混合2016-03-182019-09-201.1430-0.446.7214.994.7736.0714.30
001705泓德战略转型股票2015-11-102019-09-201.12000.184.0911.5510.8939.1333.77
001739中融融安二号混合2015-09-252019-09-201.0420-0.671.863.072.862.764.20
001749招商中国机遇股票2018-02-082019-09-201.05602.527.1019.1910.4640.245.60
001779中融稳健添利债券2015-10-202019-09-200.9170-0.330.881.662.002.12-8.30
001798泰康新回报灵活配置混合A2015-09-232019-09-201.11760.193.386.294.7631.6511.76
001809中信建投智信物联网混合A2016-08-032019-09-201.1767-0.5917.2229.6918.8750.3017.67
001829北信瑞丰中国智造主题混合2016-01-272019-09-200.8950-0.222.873.593.4721.44-10.50
001866北信瑞丰新成长混合2015-11-112019-09-200.9940-0.302.162.165.0714.253.24
001869招商制造业混合A2015-12-022019-09-201.27302.257.7018.7510.9942.8742.61
001879长城创业板指数增强发起式A2017-06-012019-09-201.20110.335.0714.465.8938.3820.11
001880长城中国智造混合2017-03-152019-09-201.13590.315.469.0811.6824.7713.59
001905华安安益灵活配置混合2015-11-162019-09-201.0609-0.032.075.522.119.796.09
001910泰康新机遇灵活配置混合2015-12-082019-09-201.2028-0.394.085.017.9832.6133.57
001914中信建投聚利混合A2015-11-112019-09-200.92900.962.314.344.0210.74-3.05
001979南方沪港深价值混合2015-12-232019-09-200.9410-1.167.305.023.8623.49-5.90
001983中邮低碳经济灵活配置混合2016-04-282019-09-200.7490-0.667.3117.779.6631.40-25.10
002001华夏回报混合A2003-09-052019-09-201.55400.973.126.4911.4830.481176.50
002011华夏红利混合2005-06-302019-09-202.3060-0.352.674.875.6327.12777.28
002021华夏回报二号混合2006-08-142019-09-201.30301.013.096.5011.1731.59548.62
002027中加心享混合A2015-12-022019-09-201.0943-0.090.662.933.456.8517.09
002031华夏策略混合2008-10-232019-09-203.79100.034.159.538.3827.30415.06
002065景顺长城景盛双息收益债券A2016-01-262019-09-201.1190-0.090.091.271.182.8511.90
002066景顺长城景盛双息收益债券C2016-01-262019-09-201.1020-0.090.091.191.012.5110.20
002067诺安精选回报混合2016-03-282019-09-201.06900.564.8015.4410.0930.8423.05
002167南方顺康混合2015-11-262019-09-201.1456-1.984.188.9211.0431.4414.56
002194北信瑞丰稳定增强偏债混合2016-04-132019-09-200.9970-0.100.710.501.123.00-0.30
002227长城新优选混合A2016-03-222019-09-201.1128-0.380.705.076.879.7528.84
002228长城新优选混合C2016-03-222019-09-201.3032-0.400.664.946.589.3830.32
002245泰康稳健增利债券A2016-02-032019-09-201.1748-0.060.231.712.805.3617.48
002246泰康稳健增利债券C2016-02-032019-09-201.2970-0.070.211.642.625.1229.70
002292诺安益鑫混合2016-01-222019-09-201.11360.052.601.564.3214.3411.36
002293南方益和混合2016-01-112019-09-201.27450.197.8917.1317.5419.0027.45
002331泰康安泰回报混合2016-03-232019-09-201.1045-0.290.442.002.029.8010.45
002387工银沪港深股票A2016-04-202019-09-201.0711-0.911.77-2.16-2.7210.7713.64
002391华安全球美元收益债券(QDII)A2016-03-232019-09-191.1880-0.081.193.398.008.6918.80
002393华安全球美元收益债券(QDII)C2016-03-232019-09-191.1700-0.091.213.367.838.3317.00
002398华安安禧灵活配置混合A2016-04-132019-09-201.0858-0.160.761.491.583.5712.74
002399华安安禧灵活配置混合C2016-04-132019-09-201.0661-0.170.711.341.343.1810.75
002400南方亚洲美元债券(QDII)A2016-03-032019-09-191.2084-0.050.732.436.869.4220.82
002401南方亚洲美元债券(QDII)C2016-03-032019-09-191.1874-0.060.702.306.609.0318.72
002408中信建投医改混合A2016-04-062019-09-201.23304.238.6320.1823.5542.5423.30
002419汇添富盈安混合2016-04-192019-09-201.1780-0.171.645.568.3711.7620.15
002420汇添富盈鑫混合2016-03-112019-09-201.22900.493.025.049.7314.0122.90
002440中加瑞盈债券2016-03-232019-09-201.1292-0.360.161.240.676.2712.92
002446广发利鑫灵活配置混合2016-03-212019-09-201.27901.595.7014.8116.3819.8727.90
002476博时安瑞18个月定开债券A2016-03-302019-09-201.07200.090.001.712.963.1512.84
002477博时安瑞18个月定开债券C2016-03-302019-09-201.06200.090.001.632.402.5911.00
002504鹏华金鼎混合A2016-04-132019-09-201.1640-0.943.849.1911.6013.1216.40
002505鹏华金鼎混合C2016-04-132019-09-201.1410-0.873.829.0811.2112.5214.10
002512长城久润混合2016-04-262019-09-201.1032-0.154.806.297.467.7810.32
002533中加心享混合C2016-03-292019-09-201.0962-0.100.702.973.536.9934.07
002543长城久益混合A2016-04-282019-09-201.1044-0.141.190.031.824.1810.44
002544长城久益混合C2016-04-282019-09-201.0319-0.171.13-0.141.493.618.18
002556博时丝路主题股票C2016-03-222019-09-201.03801.379.8418.3611.7336.7641.03
002560诺安和鑫混合2016-04-282019-09-200.93740.1225.5133.8428.8532.10-6.26
002562泓德泓益量化混合2016-04-262019-09-201.15200.094.6410.9013.3543.7138.96
002563泓德泓汇混合2016-11-162019-09-201.34900.604.5718.0214.2339.2234.90
002602易方达丰惠混合2017-03-242019-09-201.0930-0.096.6310.074.2922.269.30
002640中信建投睿溢混合A2016-05-192019-09-201.13040.392.343.313.9915.4513.04
002653泰康沪港深精选混合2016-06-062019-09-201.1587-1.443.253.360.2911.1228.23
002655南方卓享绝对收益混合2016-05-092019-09-201.0926-0.200.386.086.776.689.26
002745北信瑞丰丰利混合2016-06-212019-09-201.0379-0.020.090.03-0.940.333.79
002767泰康宏泰回报混合2016-06-082019-09-201.3064-0.180.963.976.8513.0730.64
002785中融融裕双利债券A2016-07-212019-09-200.9730-0.710.410.830.721.88-2.70
002850南方甑智混合2016-07-062019-09-200.99690.092.534.395.8311.63-0.31
002851南方品质优选灵活配置混合2016-08-012019-09-201.58100.834.637.485.8926.7858.10
002881中加丰润纯债债券A2016-06-172019-09-201.7552-0.02-0.131.161.622.6399.97
002882中加丰润纯债债券C2016-06-172019-09-201.1301-0.04-0.151.111.532.4413.01
002906南方中证500增强股票A2016-11-232019-09-200.9370-0.956.249.33-1.0624.60-6.30
002907南方中证500增强股票C2016-11-232019-09-200.9320-0.966.279.26-1.2724.27-6.80
002945大成盛世精选混合2017-12-202019-09-201.0020-2.053.0915.579.3933.960.20
002948华安聚利18个月定开债A2016-08-092019-09-201.10350.020.261.362.053.4210.35
002949华安聚利18个月定开债C2016-08-092019-09-201.08980.010.231.251.853.138.98
002986泰康丰盈债券2016-08-242019-09-201.15740.060.761.852.137.5015.74
003145中融竞争优势股票2016-09-072019-09-200.84440.434.9513.015.8344.61-15.56
003161南方安泰混合2016-09-222019-09-201.0494-0.190.944.615.7911.3217.19
003194汇添富上海国企ETF联接2016-09-182019-09-200.9575-1.692.130.370.5222.51-4.25
003258博时富祥纯债债券2016-11-102019-09-201.06320.07-0.211.562.883.989.85
003308中信建投睿利混合A2016-12-072019-09-201.0078-0.081.292.017.1221.4819.00
003378泰康策略优选混合2016-11-282019-09-201.2071-0.314.657.6510.9839.3925.06
003456信达澳银新目标混合2016-10-192019-09-201.1700-0.934.2815.3816.4244.2739.58
003477南方睿见定期开放混合发起2016-12-212019-09-201.11900.451.272.943.529.7111.90
003504景顺长城景颐丰利债券A2017-01-182019-09-201.0601-0.140.052.200.973.7411.44
003505景顺长城景颐丰利债券C2017-01-182019-09-201.0564-0.150.012.090.763.4311.05
003573中信建投稳裕债券A2016-11-072019-09-201.08100.030.272.112.783.1811.70
003610南方荣安定期开放混合A2016-11-232019-09-201.14720.120.881.613.315.5114.72
003611南方荣安定期开放混合C2016-11-232019-09-201.13420.110.851.513.115.2013.42
003612南方卓元债券A2016-11-112019-09-201.1086-0.440.391.021.094.9213.85
003613南方卓元债券C2016-11-112019-09-201.0959-0.450.350.910.884.6312.58
003655信达澳银新财富混合2016-11-102019-09-201.1580-0.944.4215.8015.4544.3938.32
003743广发汇平一年定期债券A2017-01-062019-09-201.1025-0.030.081.391.912.8910.25
003744广发汇平一年定期债券C2017-01-062019-09-201.0912-0.040.051.271.702.629.12
003813泰康金泰3月定开混合2017-01-222019-09-201.1525-0.151.113.583.0010.0415.25
003912泰达宏利启富混合A2017-03-152019-09-201.13640.431.532.225.1310.4513.64
003913泰达宏利启富混合C2017-03-152019-09-201.12670.431.502.154.9510.1712.67
003938南方荣尊定期开放混合A2017-05-222019-09-201.10140.221.522.753.885.8710.14
003956南方现代教育股票2017-01-252019-09-201.18772.8813.5627.9618.3953.8318.77
004069南方全指证券联接A2017-03-082019-09-200.9930-4.453.861.21-4.9938.17-0.70
004091博时沪港深价值优选混合A2017-01-252019-09-201.1927-1.084.553.085.3017.3219.27
004092博时沪港深价值优选混合C2017-01-252019-09-201.1783-1.094.502.945.0316.8917.83
004100鹏华安益增强混合2017-02-222019-09-201.1520-0.380.611.781.773.5815.20
004209大成智惠量化多策略混合2017-03-212019-09-201.22710.2510.4014.8011.6941.8122.71
004224南方军工改革灵活配置混合2017-03-082019-09-200.7912-2.367.7316.067.9036.51-20.88
004292鹏华沪深港互联网股票2017-04-062019-09-201.13680.176.494.754.7120.6913.68
004340泰康兴泰回报沪港深混合2017-06-152019-09-201.1723-0.061.073.215.1711.2217.23
004344南方大数据100指数C2017-02-232019-09-200.6484-1.174.553.88-8.6014.24-27.96
004517南方安康混合2017-06-142019-09-201.1490-0.221.385.857.6413.3014.90
004564北信瑞丰鼎利债券A2018-01-252019-09-201.0576-0.570.481.70-0.985.785.76
004569招商制造业混合C2017-05-082019-09-201.25702.287.6218.5810.5542.0320.87
004635中信建投睿利混合C2017-05-102019-09-200.9941-0.091.241.916.8921.1317.53
004636中信建投智信物联网混合C2017-05-102019-09-201.2230-0.5917.2029.5818.6349.9122.30
004648南方安睿混合2017-07-132019-09-201.0961-0.211.392.112.459.259.61
004666长城久嘉创新成长混合2017-07-052019-09-200.97321.406.0511.876.4122.09-5.90
004705南方祥元债券A2017-08-032019-09-201.12600.000.091.442.553.5912.60
004706南方祥元债券C2017-08-032019-09-201.11700.000.091.362.383.3311.70
004827平安中短债债券A2017-08-232019-09-201.02930.010.221.652.204.061.31
004828平安中短债债券C2017-08-232019-09-201.02860.010.211.622.144.250.62
004859泰康年年红纯债一年债券2017-08-302019-09-201.06110.150.492.003.324.8016.37
004940中加聚鑫纯债一年债券A2017-09-152019-09-201.08360.040.341.561.512.168.34
004941中加聚鑫纯债一年债券C2017-09-152019-09-201.07710.030.311.471.351.937.69
004988人保双利混合A2017-12-042019-09-201.0586-0.051.362.613.905.965.86
004989人保双利混合C2017-12-042019-09-201.0507-0.051.332.513.715.675.07
005000泰康泉林量化价值精选混合A2017-09-292019-09-200.97210.016.2415.4212.1539.81-2.80
005014泰康景泰回报混合A2017-12-132019-09-201.1163-0.280.752.566.3113.3211.63
005111泰康泉林量化价值精选混合C2017-09-292019-09-200.96820.006.2115.5512.1839.69-3.19
005123南方优享分红灵活配置混合A2017-12-062019-09-201.03700.814.237.276.3724.803.70
005126银河量化稳进混合2017-12-012019-09-201.0572-1.362.579.018.4128.305.71
005193北信瑞丰鼎利债券C2018-01-252019-09-201.0506-0.580.461.61-1.135.535.06
005197工银沪港深精选混合A2017-11-092019-09-200.9172-0.531.76-1.55-2.539.32-8.28
005198工银沪港深精选混合C2017-11-092019-09-200.9110-0.531.74-1.61-2.639.15-8.90
005215南方全天候策略混合(FOF)A2017-10-192019-09-191.0571-0.191.174.012.277.855.71
005216南方全天候策略混合(FOF)C2017-10-192019-09-191.0450-0.191.123.871.977.394.50
005243融通中国概念债券(QDII)2017-11-272019-09-191.1997-0.16-0.112.835.319.1319.97
005373中加紫金混合A2018-04-042019-09-200.9515-0.295.864.79-0.0321.30-4.85
005374中加紫金混合C2018-04-042019-09-200.9470-0.295.834.71-0.1821.04-5.30
005379添富价值创造定开混合2018-01-192019-09-201.29371.725.1011.9924.5955.0829.37
005403南方融尚再融资混合2018-01-292019-09-201.26710.798.3417.0914.8831.3526.71
005461南方希元可转债债券2018-03-142019-09-201.1138-0.416.0115.364.2129.1711.38
005498银华积极成长混合2018-03-292019-09-201.11912.186.4413.7113.3238.7111.91
005523泰康颐年混合A2018-05-302019-09-201.0853-0.040.501.843.064.958.53
005529银华华茂定期开放债券2018-05-252019-09-201.04300.000.041.412.544.017.29
005543银华心诚灵活配置混合2018-03-122019-09-201.08111.513.608.9815.8447.598.11
005544银华瑞和灵活配置混合2018-04-262019-09-201.29172.986.4312.7113.4645.8229.17
005644广发沪港深龙头混合2018-03-212019-09-200.9039-1.752.38-0.83-1.297.11-9.61
005695华安睿明两年定开混合A2018-04-232019-09-200.9466-0.070.241.10-0.054.14-5.34
005696华安睿明两年定开混合C2018-04-232019-09-200.9334-0.090.150.83-0.563.39-6.66
005699工银新经济混合(QDII)2018-05-102019-09-190.9606-0.403.293.992.5219.02-3.94
005738长城智能产业混合2018-06-082019-09-201.24531.836.3718.8314.9334.7724.52
005742南方成安优选混合2018-04-192019-09-201.17562.4310.0317.5615.7937.7517.56
005754平安短债债券A2018-05-162019-09-201.04200.060.250.951.742.626.24
005755平安短债债券C2018-05-162019-09-201.04090.060.250.941.702.586.13
005756平安短债债券E2018-05-162019-09-201.03890.060.230.901.632.475.92
005775中加转型动力混合A2018-09-052019-09-201.2653-0.842.988.548.3124.4026.53
005776中加转型动力混合C2018-09-052019-09-201.2504-0.862.908.327.8623.4625.04
005810南方瑞祥一年混合A2018-05-102019-09-201.1555-0.275.186.5213.5419.8815.55
005811南方瑞祥一年混合C2018-05-102019-09-201.1367-0.285.076.2012.8418.8513.67
006013易方达鑫转招利混合A2019-01-292019-09-201.0933-0.164.459.427.94--    9.33
006014易方达鑫转招利混合C2019-01-292019-09-201.0900-0.174.409.277.65--    9.00
006048长城中证500指数增强A2018-08-132019-09-201.0415-0.635.698.631.6631.254.15
006066中加颐睿纯债债券A2018-07-252019-09-201.0401-0.010.091.882.813.665.64
006067中加颐睿纯债债券C2018-07-252019-09-201.0387-0.020.061.922.753.515.32
006128银河和美生活混合2018-11-222019-09-201.18590.086.8912.767.5017.7918.59
006207泰康裕泰债券A2019-03-142019-09-201.02440.180.902.412.44--    2.44
006254长城久悦债券2019-02-122019-09-201.0322-0.170.432.653.06--    3.22
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-09-181.07220.222.905.864.277.067.22
006429诺安恒鑫混合2019-04-302019-09-201.0203-0.541.801.59--    --    2.03
006578泰康中证港股通非银指数A2018-12-212019-09-201.1429-3.371.11-3.55-3.0214.2414.29
006579泰康中证港股通非银指数C2018-12-212019-09-201.1409-3.371.12-3.60-3.1514.0614.09
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252019-09-181.1497-0.233.487.084.28--    14.97
006588中加聚利纯债定开债A2018-11-272019-09-201.04120.060.913.204.325.606.46
006589中加聚利纯债定开债C2018-11-272019-09-201.03920.060.873.104.145.356.16
006722天弘穗利一年定开债券A2019-01-302019-09-201.0247-0.020.531.992.74--    2.47
006723天弘穗利一年定开债券C2019-01-302019-09-201.0227-0.030.491.912.57--    2.27
006759银河乐活优萃混合2019-06-122019-09-201.12803.356.3612.80--    --    12.80
006837银华信用四季红债券C2019-01-042019-09-201.02900.100.191.362.06--    2.92
006912长城久泰沪深300指数C2019-01-182019-09-201.8086-0.393.636.039.10--    27.95
006921南方智诚混合2019-03-122019-09-201.0935-0.265.945.449.32--    9.35
006995南方惠利6个月定开债券A2019-03-262019-09-201.0209-0.050.041.56--    --    2.09
006996南方惠利6个月定开债券C2019-03-262019-09-201.0190-0.050.011.46--    --    1.90
007047长城核心优势混合2019-04-162019-09-201.02411.113.275.51--    --    7.47
007061中加聚盈定开债券A2019-05-292019-09-201.01900.070.682.84--    --    2.91
007062中加聚盈定开债券C2019-05-292019-09-201.01780.070.642.73--    --    2.79
007132长城港股通价值精选混合2019-06-262019-09-201.0171-0.061.20--    --    --    1.71
007161南方恒庆一年定期开放债券A2019-05-212019-09-201.00770.050.210.62--    --    0.77
007162南方恒庆一年定期开放债券C2019-05-212019-09-201.00620.040.170.50--    --    0.62
007340南方科技创新混合A2019-05-062019-09-201.30102.9319.9630.28--    --    30.10
007808北信瑞丰量化优选灵活配置混合2019-09-182019-09-201.0007--    --    --    --    --    0.07
020001国泰金鹰增长混合2002-05-082019-09-201.01311.456.2214.965.4031.551214.01
020002国泰金龙债券A2003-12-052019-09-201.0720-0.560.371.800.282.78122.38
020003国泰金龙行业混合2003-12-052019-09-200.57304.7512.5722.7020.1342.54802.51
020005国泰金马稳健混合2004-06-182019-09-201.14900.613.426.4915.7150.59483.46
020009国泰金鹏蓝筹混合2006-09-292019-09-200.95001.065.448.946.5032.87289.68
020010国泰金牛创新混合2007-05-182019-09-201.3060-0.768.0212.498.8340.58181.64
020011国泰沪深300指数A2007-11-112019-09-200.8755-0.883.704.034.6730.98-12.17
020012国泰金龙债券C2008-06-052019-09-201.0530-0.570.381.740.192.5366.33
020015国泰区位优势混合2009-05-272019-09-202.71501.195.8914.8514.6543.42182.89
020018国泰金鹿混合2008-06-122019-09-201.3002-0.793.2610.178.3629.8998.84
020019国泰双利债券A2009-03-112019-09-201.46700.000.411.951.455.0987.20
020020国泰双利债券C2009-03-112019-09-201.42000.000.351.791.284.8079.12
020021国泰金融ETF联接2011-03-312019-09-201.1884-2.611.76-1.651.2526.1982.12
020022国泰策略价值灵活配置混合2011-04-192019-09-201.6200-0.983.7812.1112.3438.7087.63
020023国泰事件驱动混合2011-08-172019-09-202.72101.426.7519.249.1050.50172.10
020026国泰成长优选混合2012-03-202019-09-202.4950-0.046.2613.468.3839.93200.03
040001华安创新混合2001-09-212019-09-200.72800.002.254.756.9030.94316.81
040002华安中国A股增强指数2002-11-082019-09-200.8110-1.104.516.014.7833.61395.12
040004华安宝利配置混合2004-08-242019-09-201.05300.572.666.8016.1746.381070.94
040005华安宏利混合2006-09-062019-09-205.0291-0.834.016.6419.9356.64541.96
040007华安中小盘成长混合2007-04-102019-09-201.72451.427.8820.5413.4547.6279.11
040008华安策略优选混合2007-08-022019-09-201.7992-1.121.993.186.7535.6688.12
040009华安稳定收益债券A2008-04-302019-09-201.1018-0.161.102.260.956.38100.92
040010华安稳定收益债券B2008-04-302019-09-201.0982-0.181.052.160.736.0591.94
040011华安核心优选混合2008-10-222019-09-201.8640-0.894.9411.494.9136.05274.86
040012华安强化收益债券A2009-04-132019-09-201.21400.411.081.930.694.99110.14
040013华安强化收益债券B2009-04-132019-09-201.20600.421.011.770.444.58101.12
040015华安动态灵活配置混合2009-12-222019-09-201.86001.3613.6932.5718.4757.89188.03
040016华安行业轮动混合2010-05-112019-09-201.74820.734.359.4511.9949.93168.65
040022华安可转债债券A2011-06-222019-09-201.25300.163.645.381.4624.4325.30
040023华安可转债债券B2011-06-222019-09-201.21300.083.595.201.1724.0321.30
040025华安科技动力混合2011-12-202019-09-203.1970-0.905.415.692.7027.17303.29
040180华安上证180ETF联接2009-09-292019-09-201.4803-1.193.211.784.4227.7348.03
040190华安上证龙头ETF联接2010-11-182019-09-201.2980-0.695.274.42-0.7622.2229.80
050001博时价值增长混合2002-10-092019-09-200.8460-0.245.6210.016.8234.71352.93
050002博时沪深300指数A2003-08-262019-09-201.5028-1.053.614.115.1929.38382.30
050004博时精选混合A2004-06-222019-09-201.8158-0.696.3110.184.6325.70457.13
050006博时稳定价值债券B2005-08-242019-09-201.56000.060.062.163.113.04114.75
050007博时平衡配置混合2006-05-312019-09-201.04700.194.0812.347.2731.04203.78
050008博时第三产业混合2007-04-122019-09-200.7480-0.275.508.885.5025.2932.61
050009博时新兴成长混合2007-07-062019-09-200.71500.0011.5416.0710.1754.4312.82
050010博时特许价值混合A2008-05-282019-09-201.9610-0.7611.4824.9022.8774.16173.21
050011博时信用债券A/B2009-06-102019-09-202.5920-1.331.534.014.9415.56184.68
050012博时策略配置混合2009-08-112019-09-201.49800.545.5714.9711.7139.2253.30
050013超大ETF联接2009-12-292019-09-201.0281-1.382.400.40-0.5817.192.81
050014博时创业成长混合A2010-06-012019-09-202.0760-0.535.6515.0814.4434.98121.23
050016博时宏观回报债券A/B2010-07-272019-09-201.31700.002.335.872.737.7743.38
050018博时行业轮动混合2010-12-102019-09-201.25900.808.1614.045.8027.5625.90
050019博时转债增强债券A2010-11-242019-09-201.4280-1.312.445.702.0726.2643.24
050021博时创业板ETF联接A2011-06-102019-09-201.4140-0.325.3312.801.3333.4741.40
050022博时回报灵活配置混合2011-11-082019-09-201.3520-0.739.8322.4626.5979.79150.34
050023博时天颐债券A2012-02-292019-09-201.35300.221.814.803.208.2465.18
050024博时上证自然资源ETF联接2012-04-102019-09-200.6223-0.942.02-0.40-6.1712.84-37.76
050025博时标普500ETF联接(QDII)A2012-06-142019-09-192.4028-0.233.235.3011.6222.88152.27
050030博时亚洲票息收益债券(QDII)2013-02-012019-09-191.4471-0.010.982.846.2010.6065.05
050106博时稳定价值债券A2007-09-062019-09-201.59600.060.132.243.303.30114.46
050111博时信用债券C2009-06-102019-09-202.5310-1.361.483.904.7215.26174.13
050116博时宏观回报债券C2010-07-272019-09-201.3050-0.082.275.752.517.5040.46
050119博时转债增强债券C2010-11-242019-09-201.3980-1.272.425.671.9025.9540.15
050123博时天颐债券C2012-02-292019-09-201.31000.151.714.632.997.9158.80
050201博时价值增长贰号混合2006-09-272019-09-200.6930-0.295.4811.067.4434.5699.27
070001嘉实成长收益混合A2002-11-052019-09-201.23420.693.965.341.6122.26985.84
070002嘉实增长混合2003-07-092019-09-2012.32901.603.4012.8220.3545.101577.96
070003嘉实稳健混合2003-07-092019-09-201.28700.082.634.468.3327.05393.84
070005嘉实债券2003-07-092019-09-201.3060-0.080.381.631.713.95188.25
070006嘉实服务增值行业混合2004-04-012019-09-205.4560-0.264.587.668.3832.14565.67
070009嘉实超短债债券2006-04-262019-09-201.05070.060.200.911.652.3358.95
070010嘉实主题混合2006-07-212019-09-201.36600.154.127.473.2420.30252.83
070011嘉实策略混合2006-12-122019-09-201.0960-0.632.146.510.9230.79131.96
070012嘉实海外中国混合(QDII)2007-10-122019-09-190.8530-0.813.023.02-1.1611.80-14.70
070013嘉实研究精选混合A2008-05-272019-09-201.8780-0.372.295.456.6431.33305.39
070015嘉实多元债券A2008-09-102019-09-201.1520-0.350.351.001.655.2184.13
070016嘉实多元债券B2008-09-102019-09-201.1460-0.430.260.881.534.9277.65
070017嘉实量化阿尔法混合2009-03-202019-09-201.3370-0.894.459.776.2835.8767.03
070018嘉实回报混合2009-08-182019-09-201.21900.913.2213.0721.4747.8892.91
070019嘉实价值优势混合2010-06-072019-09-201.3770-0.653.226.9910.4626.92114.16
070020嘉实稳固收益债券2010-09-012019-09-201.14700.091.062.962.967.9758.04
070021嘉实主题新动力混合2010-12-072019-09-201.9540-1.0110.7115.289.7155.9595.40
070099嘉实优质企业混合2007-12-082019-09-201.68902.676.2313.2823.1948.16108.91
090001大成价值增长混合2002-11-112019-09-200.94010.312.507.715.2618.74678.07
090002大成债券A/B2003-06-122019-09-201.05830.000.351.810.613.26200.62
090003大成蓝筹稳健混合2004-06-032019-09-200.8806-0.742.864.44-1.6723.59284.81
090004大成精选增值混合2004-12-152019-09-201.12090.653.979.607.3830.46744.27
090006大成2020生命周期混合2006-09-132019-09-200.7220-0.140.422.563.297.12135.47
090007大成策略回报混合2008-11-262019-09-201.0440-0.294.508.520.1025.48345.36
090009大成行业轮动混合2009-09-082019-09-201.67001.778.6513.8412.3838.4767.00
090010大成中证红利指数A2010-02-022019-09-201.6670-0.543.090.73-2.2717.9082.75
090011大成核心双动力混合2010-06-222019-09-201.0380-0.955.385.274.4329.4368.71
090013大成竞争优势混合2011-04-202019-09-201.0730-1.831.321.23-15.9112.83116.66
090015大成内需增长混合A2011-06-142019-09-202.8530-1.893.7518.9713.2138.29185.64
090016大成消费主题混合2011-11-082019-09-200.9520-0.316.1312.5310.1934.2719.78
090017大成可转债增强债券2011-11-302019-09-201.1210-1.153.997.682.1913.0013.15
092002大成债券C2006-04-242019-09-201.0735-0.010.331.730.463.04185.54
100016富国天源沪港深平衡混合2002-08-162019-09-201.73201.524.9111.6710.2529.45523.25
100018富国天利增长债券2003-12-022019-09-201.3211-0.030.411.902.555.07269.29
100020富国天益价值混合2004-06-152019-09-201.5720-0.086.6312.8413.6747.221199.87
100022富国天瑞强势混合2005-04-052019-09-200.60012.046.4212.5012.2134.10852.42
100026富国天合稳健优选混合2006-11-152019-09-201.4244-0.885.9512.4113.5337.30602.07
100029富国天成红利混合2008-05-282019-09-201.10802.066.7913.1211.9135.57202.53
100032富国中证红利指数增强2008-11-202019-09-201.1290-0.623.011.07-1.9117.36219.08
100035富国优化增强债券A/B2009-06-102019-09-201.7390-0.110.233.822.9010.2084.64
100037富国优化增强债券C2009-06-102019-09-201.6660-0.120.183.672.659.8276.95
100038富国沪深300增强2009-12-162019-09-201.6400-0.983.605.036.1833.93103.81
100039富国通胀通缩主题轮动混合2010-05-122019-09-202.19802.6113.6529.6020.5059.16129.46
100051富国可转债2010-12-082019-09-201.54800.002.456.691.5117.1054.80
100053富国上证综指ETF联接2011-01-302019-09-201.2620-0.863.704.213.4425.4526.20
100056富国低碳环保混合2011-08-102019-09-202.3810-0.501.191.494.7520.37138.10
100058富国产业债A2011-12-052019-09-201.07200.020.411.802.755.4761.64
110001易方达平稳增长混合2002-08-232019-09-203.10200.526.9717.909.5734.52699.92
110002易方达策略成长混合2003-12-092019-09-203.46900.708.1721.8517.2846.04553.77
110003易方达上证50指数A2004-03-222019-09-201.77620.032.844.3714.8545.97442.96
110005易方达积极成长混合2004-09-092019-09-200.69530.652.6310.238.9534.98543.11
110009易方达价值精选混合2006-06-132019-09-201.18560.862.688.6312.8439.55362.37
110010易方达价值成长混合2007-04-022019-09-201.8332-0.454.5614.908.3936.33120.09
110011易方达中小盘混合2008-06-192019-09-205.29471.854.3611.2924.1560.46504.81
110015易方达行业领先混合2009-03-262019-09-202.70801.617.2516.6218.4156.62228.44
110017易方达增强回报债券A2008-03-192019-09-201.33300.080.833.254.8812.40166.60
110018易方达增强回报债券B2008-03-192019-09-201.31800.080.763.134.6912.17153.93
110019易方达深证100ETF联接A2009-12-012019-09-201.1964-0.084.998.996.7043.1619.64
110020易方达沪深300ETF联接A2009-08-262019-09-201.3722-0.873.813.784.4830.8637.22
110021易方达上证中盘ETF联接A2010-03-312019-09-201.3647-1.293.702.36-0.0825.1336.49
110022易方达消费行业股票2010-08-202019-09-202.95501.093.729.2022.8765.64195.50
110023易方达医疗保健行业混合2011-01-282019-09-202.11702.576.3320.2220.0152.19111.70
110025易方达资源行业混合2011-08-162019-09-200.85800.123.132.39-6.6410.14-14.20
110026易方达创业板ETF联接A2011-09-202019-09-201.7652-0.305.4913.131.5733.6276.54
110027易方达安心回报债券A2011-06-212019-09-201.6800-0.301.574.412.1215.37194.44
110028易方达安心回报债券B2011-06-212019-09-201.6620-0.301.534.331.9515.01186.69
110029易方达科讯混合2007-12-182019-09-201.15760.428.7221.7511.0048.0750.13
110030易方达沪深300量化增强2012-07-052019-09-202.4509-1.133.474.286.9832.88145.09
110035易方达双债增强债券A2011-12-012019-09-201.44000.424.3510.015.4211.2064.32
110036易方达双债增强债券C2011-12-012019-09-201.39700.434.259.835.3511.1459.66
110037易方达纯债债券A2012-05-032019-09-201.11400.000.001.722.614.0943.37
110038易方达纯债债券C2012-05-032019-09-201.1080-0.090.001.542.353.7539.22
112002易方达策略成长二号混合2006-08-162019-09-201.05500.678.0922.1117.4846.32228.38
118001易方达亚洲精选股票(QDII)2010-01-212019-09-190.9390-0.841.513.19-1.5714.93-6.10
118002易方达标普全球消费品指数(QDII)A2012-06-042019-09-191.9100-1.904.140.795.2916.6191.00
121001国投瑞银融华债券2003-04-162019-09-201.5106-0.260.751.94-1.342.92381.43
121002国投瑞银景气行业混合2004-04-292019-09-201.2731-0.522.766.504.2432.20539.90
121003国投瑞银核心企业混合2006-04-192019-09-200.7924-0.935.8812.6412.7735.45150.27
121005国投瑞银创新动力混合2006-11-152019-09-200.67360.272.9810.688.4234.05296.27
121006国投瑞银稳健增长混合2008-06-112019-09-201.56200.192.4910.548.9330.49249.15
121008国投瑞银成长优选混合2008-01-102019-09-200.60030.816.8515.9313.7642.1834.39
121009国投瑞银稳定增利债券2008-01-112019-09-201.07310.000.343.082.305.83103.93
121010国投瑞银瑞源灵活配置混合2011-12-202019-09-201.50391.537.5412.9211.8528.1289.74
121012国投瑞银优化增强债券A/B2010-09-082019-09-201.4710-0.140.271.87-0.143.2387.88
128112国投瑞银优化增强债券C2010-09-082019-09-201.4580-0.070.341.82-0.272.9781.84
150103银河银泰混合2004-03-302019-09-201.16762.967.8216.1313.9842.84616.91
151001银河稳健混合2003-08-042019-09-201.42841.153.679.979.1427.92990.96
151002银河收益债券2003-08-042019-09-201.4713-0.510.511.472.516.87383.15
160119南方中证500ETF联接(LOF)A2009-09-252019-09-201.3275-0.756.505.52-4.2324.4044.86
160123南方中债10年期国债指数A2016-08-172019-09-201.2794-0.16-0.341.411.482.265.58
160124南方中债10年期国债指数C2016-08-172019-09-201.2393-0.18-0.371.321.302.014.49
160127南方新兴消费增长分级股票2012-03-132019-09-201.27203.088.6313.8821.1454.73165.67
160128南方金利A2012-05-172019-09-201.04200.000.292.053.336.4163.14
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-09-201.05500.000.480.961.923.7542.30
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-09-201.1107-0.383.684.295.437.9011.07
160211国泰中小盘成长混合(LOF)2009-10-192019-09-202.40904.8314.0125.3421.7352.08201.44
160212国泰估值优势混合(LOF)2010-02-102019-09-202.42004.8114.2025.1921.6751.53142.00
160215国泰价值经典混合(LOF)2010-08-132019-09-201.49201.026.5015.125.4431.11124.06
160217国泰信用互利分级债券2011-12-292019-09-201.1439-0.270.251.901.385.2360.93
160505博时主题行业混合(LOF)2005-01-062019-09-201.7010-0.585.007.936.3130.651287.27
160512博时卓越品牌混合(LOF)2011-04-222019-09-201.90800.474.3812.909.9738.2699.59
160518博时睿远事件驱动混合(LOF)2016-04-152019-09-201.1280-0.532.925.62-2.9328.0412.80
160526博时优势企业混合A2019-06-032019-09-201.08810.084.388.54--    --    8.81
160602鹏华普天债券A2003-07-122019-09-201.32200.000.231.462.644.59139.23
160603鹏华普天收益混合2003-07-122019-09-201.45502.684.9816.3111.3240.58714.51
160605鹏华中国50混合2004-05-122019-09-201.60102.695.2615.3528.2970.86666.26
160607鹏华价值优势混合(LOF)2006-07-182019-09-200.77501.1710.2416.7211.5136.20417.59
160608鹏华普天债券B2006-05-152019-09-201.2800-0.080.161.352.484.32124.04
160610鹏华动力增长混合(LOF)2007-01-092019-09-201.01502.847.6410.817.8622.00113.44
160611鹏华优质治理混合(LOF)2007-04-252019-09-200.95901.808.2419.1322.4840.419.28
160612鹏华丰收债券2008-05-282019-09-201.12800.180.983.110.946.3293.47
160613鹏华盛世创新混合(LOF)2008-10-102019-09-201.4820-0.472.4212.4414.5340.34240.85
160615鹏华沪深300指数(LOF)A2009-04-032019-09-201.6730-0.893.785.095.8232.8875.34
160616鹏华中证500指数(LOF)A2010-02-052019-09-201.1670-0.686.587.16-2.5127.4016.70
160617鹏华丰润债券(LOF)2010-12-022019-09-201.10130.040.141.262.322.9168.08
160618鹏华丰泽债券(LOF)2011-12-082019-09-201.3214-0.010.011.692.973.8089.09
160620鹏华资源分级2012-09-272019-09-201.0350-1.333.291.87-2.4522.44-23.82
160621鹏华丰和债券(LOF)A2012-11-052019-09-201.20701.433.439.639.7312.2861.94
160622鹏华丰利债券(LOF)2013-04-232019-09-201.0240-0.100.392.402.405.5539.36
160625鹏华证券保险分级2014-05-052019-09-201.2500-4.072.801.30-0.7938.8575.48
160626鹏华信息分级2014-05-052019-09-201.25001.3812.3126.9011.8158.7571.56
160628鹏华地产分级2014-09-122019-09-201.0440-1.420.191.56-5.2622.2164.81
160629鹏华传媒分级2014-12-112019-09-200.9670-2.327.217.44-11.6119.83-33.45
160630鹏华中证国防指数分级2014-11-132019-09-200.8090-2.298.4512.051.5128.01-27.41
160643鹏华空天一体军工指数(LOF)2017-06-132019-09-200.8910-3.167.9313.201.8232.37-10.91
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-09-190.86290.413.512.010.9916.99-13.71
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-09-201.1425-0.883.793.814.3930.90336.86
160716嘉实基本面50指数(LOF)A2009-12-302019-09-201.5999-1.542.04-0.451.1918.0059.99
160910大成创新成长混合(LOF)2007-06-122019-09-201.10200.003.285.669.0027.9926.37
160916大成优选混合(LOF)2012-07-272019-09-202.52200.643.147.979.6532.05194.48
160921大成多策略混合(LOF)2016-08-192019-09-201.00500.103.1810.5610.9329.012.76
160924大成恒生指数(QDII-LOF)2017-08-102019-09-200.9940-1.001.12-4.61-4.705.07-0.60
160925大成中华沪深港300指数(LOF)2019-03-202019-09-200.9964-0.572.771.05-0.36--    -0.36
161005富国天惠成长混合(LOF)A2005-11-162019-09-202.31230.266.6214.1016.9456.231209.24
161010富国天丰强化债券(LOF)2008-10-242019-09-201.10540.020.802.641.6910.4394.49
161014富国汇利回报两年定期开放债券2010-09-092019-09-201.20540.020.402.303.536.2080.20
161017富国中证500指数增强(LOF)2011-10-122019-09-201.6670-0.676.518.18-1.2028.63107.07
161115易方达岁丰添利债券(LOF)2010-11-092019-09-201.50300.671.554.594.5911.33130.39
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062019-09-190.82300.86-0.2412.1317.2415.59-17.70
161117易方达永旭定期开放债券2012-06-192019-09-201.08000.000.191.692.744.4762.36
161118易方达中小板指数(LOF)2012-09-202019-09-201.00410.196.6710.68-0.4430.7230.45
161119易方达中债新综指发起式(LOF)A2012-11-082019-09-201.3846-0.04-0.121.392.503.2138.46
161120易方达中债新综指发起式(LOF)C2012-11-082019-09-201.3599-0.04-0.151.322.352.9935.99
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-09-201.0998-0.333.524.165.137.219.98
161132易方达科顺定开混合(LOF)2018-10-262019-09-201.25420.842.6110.3017.1726.1125.42
161207国投瑞银沪深300指数分级2009-10-142019-09-201.3160-0.903.549.129.1237.5146.96
161211国投金融地产ETF联接2013-11-052019-09-201.7097-2.002.11-0.502.8128.82108.37
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-09-201.70500.354.928.1911.3741.8570.50
161216国投瑞银双债债券(LOF)A2011-03-292019-09-201.17000.000.432.903.636.5691.93
161217国投瑞银中证资源指数(LOF)2011-07-212019-09-200.6320-0.782.600.32-5.3914.91-36.80
161219国投瑞银新兴产业混合(LOF)2011-12-132019-09-201.56600.383.0316.4317.0440.45249.46
161221国投瑞银双债债券(LOF)C2014-03-292019-09-201.1670-0.090.342.823.376.2864.01
161505银河通利债券(LOF)A2012-04-252019-09-201.1760-0.08-0.081.121.032.2683.00
161506银河通利债券(LOF)C2012-04-252019-09-201.2100-0.08-0.081.000.922.1174.25
161601融通新蓝筹混合2002-09-132019-09-200.9209-0.311.895.812.7720.49383.61
161603融通债券A/B2003-09-302019-09-201.20200.000.331.351.612.61138.09
161604融通深证100指数A2003-09-302019-09-201.20600.004.878.756.4443.54335.71
161605融通蓝筹成长混合2003-09-302019-09-201.24201.5512.0918.626.8829.92369.99
161606融通行业景气混合2004-04-292019-09-201.51301.348.3013.6717.4758.76411.11
161609融通动力先锋混合2006-11-152019-09-201.47000.276.6811.212.8325.55153.89
161611融通内需驱动混合2009-04-222019-09-201.13201.5214.2321.078.0239.5826.06
161612融通深证成份指数A2010-11-152019-09-200.8640-0.125.758.823.3538.46-12.50
161614融通四季添利债券(LOF)2012-03-012019-09-201.06100.000.281.141.432.5655.30
161616融通医疗保健行业混合A2012-07-262019-09-201.38803.507.2621.0120.8057.0191.86
161618融通岁岁添利定期开放债券A2012-11-062019-09-201.10800.000.271.651.922.5453.33
161619融通岁岁添利定期开放债券B2012-11-062019-09-201.10600.000.271.651.742.2749.73
161693融通债券C2012-02-202019-09-201.17200.000.261.211.482.4153.34
161706招商优质成长混合(LOF)2005-11-172019-09-201.92713.819.4915.2914.3250.12549.61
161715招商中证大宗商品股票指数(LOF)2012-06-282019-09-200.8902-1.682.32-1.71-4.6723.853.60
161716招商双债增强(LOF)C2015-03-022019-09-201.26600.000.161.613.264.6326.60
161810银华内需精选混合(LOF)2009-07-012019-09-202.04002.0513.8432.5522.8986.13107.20
161811银华沪深300指数分级2014-01-072019-09-200.9810-1.014.036.868.8834.3871.87
161812银华深证100指数分级2010-05-072019-09-201.0020-0.104.818.686.1442.0831.13
161816银华中证等权90指数分级2011-03-172019-09-201.0350-0.484.767.031.7728.61-2.37
161818银华消费分级混合2011-09-282019-09-201.32701.926.7610.7717.8567.3744.61
161819银华中证内地资源指数分级2011-12-082019-09-200.8950-1.101.70-1.54-7.8310.26-41.52
161820银华纯债信用债券(LOF)2012-08-092019-09-201.13400.000.181.252.163.5651.55
161823银华永兴纯债债券(LOF)A2013-01-182019-09-201.12900.090.271.532.453.6744.81
161824银华永兴纯债债券(LOF)C2013-01-182019-09-201.11000.000.181.372.213.3526.38
162006长城久富混合(LOF)2007-02-122019-09-201.1577-0.075.3811.643.2122.81139.79
162201泰达宏利成长混合2003-04-252019-09-201.3043-0.7610.1616.758.8852.34903.30
162202泰达宏利周期混合2003-04-252019-09-201.35820.135.4516.516.6531.90619.53
162203泰达宏利稳定混合2003-04-252019-09-201.43601.015.5412.1521.0951.05642.70
162204泰达宏利行业混合2004-07-092019-09-203.88102.458.1118.0418.6151.82573.31
162205泰达宏利风险预算混合2005-04-052019-09-201.0782-0.212.213.134.6314.00416.92
162207泰达宏利效率优选混合(LOF)2006-05-122019-09-201.42941.584.569.8821.9937.91243.84
162208泰达宏利首选企业股票2006-12-012019-09-201.38581.066.5917.2516.7160.47149.46
162209泰达宏利市值优选混合2007-08-032019-09-200.94613.028.9719.4418.0657.45-5.36
162210泰达宏利集利债券A2008-09-262019-09-201.3555-0.240.941.792.198.1292.85
162211泰达宏利品质生活混合2009-04-092019-09-200.7170-0.692.581.41-10.3714.547.32
162212泰达宏利红利先锋混合2009-12-032019-09-201.0680-0.653.094.402.4229.0063.80
162213泰达宏利沪深300指数增强A2010-04-232019-09-201.5955-1.473.196.8210.1038.79127.51
162215泰达宏利聚利债券(LOF)2011-05-132019-09-201.0910-0.551.584.202.2512.8265.98
162216泰达宏利500指数分级2011-12-012019-09-200.9722-0.865.6312.251.7433.65130.11
162299泰达宏利集利债券C2008-09-262019-09-201.2797-0.250.911.691.987.8184.37
162711广发中证500ETF联接(LOF)A2009-11-262019-09-201.1383-0.675.985.12-4.5323.4113.83
162712广发聚利债券(LOF)A2011-08-052019-09-201.4653-0.030.382.132.113.3495.22
162907泰信基本面400指数分级2012-09-072019-09-200.9820-1.014.471.76-6.9220.0945.78
163209诺安创业板指数增强(LOF)2019-05-312019-09-201.03680.603.154.68--    --    4.46
163210诺安纯债定期开放债券A2013-03-272019-09-201.02900.100.191.783.094.5259.26
163211诺安纯债定期开放债券C2013-03-272019-09-201.02800.100.191.782.984.3455.29
163417兴全合宜混合A2018-01-232019-09-201.11670.144.056.9214.1234.1511.67
163503天治核心成长混合(LOF)2006-01-202019-09-200.4692-3.507.4716.259.8629.86182.46
164105华富强化回报债券(LOF)2010-09-082019-09-201.3950-0.141.162.882.729.5896.07
164205天弘文化新兴产业股票2015-05-072019-09-201.54610.934.3010.0027.8365.1565.70
164208天弘丰利债券(LOF)2011-11-232019-09-201.06850.020.302.413.213.6196.82
164702汇添富季季红定期开放债券2012-07-262019-09-201.0360-0.10-0.581.653.216.3858.15
164809工银中证500指数2012-01-312019-09-201.0941-0.686.255.38-4.0325.3426.34
164824工银印度基金人民币(QDII-LOF)2018-06-152019-09-190.9192-2.74-1.19-7.17-6.63-3.36-8.12
164902交银信用添利债券(LOF)2011-01-272019-09-201.2290-0.080.161.071.083.1868.64
165309建信沪深300指数(LOF)2009-11-052019-09-201.2717-0.873.603.554.4831.2827.17
165310建信双利分级2011-05-062019-09-201.5910-0.874.335.646.2828.8687.13
165311建信信用增强债券(LOF)A2011-06-162019-09-201.3340-0.300.301.750.088.3753.84
165312建信央视财经50指数分级2013-03-282019-09-200.92880.164.577.336.4832.10118.41
165314建信信用增强债券(LOF)C2014-06-162019-09-201.3090-0.300.311.63-0.088.0925.14
166105信达澳银鑫安债券(LOF)2012-05-072019-09-200.9850-0.613.147.530.106.9513.28
166301华商新趋势优选混合2012-09-062019-09-203.21000.3812.9517.8413.3552.71221.00
168201中融一带一路分级2015-05-142019-09-200.9900-1.203.56-0.40-6.5215.38-55.74
168203中融国证钢铁行业指数分级2015-06-192019-09-200.8830-2.322.44-6.26-17.860.80-64.40
168204中融中证煤炭指数分级2015-06-252019-09-200.9110-3.093.05-3.50-6.9514.16-35.27
168205中融银行指数分级2015-06-052019-09-200.8860-1.011.26-3.060.9116.58-0.32
180001银华优势企业混合2002-11-132019-09-201.29000.606.1617.6411.1043.60451.95
180002银华保本增值混合2004-03-022019-09-201.01730.020.100.360.711.59140.74
180003银华-道琼斯88指数A2004-08-112019-09-201.2597-0.044.356.066.0830.48435.25
180010银华优质增长混合2006-06-092019-09-201.32400.564.145.447.5830.28408.24
180012银华富裕主题混合2006-11-162019-09-203.48172.045.0410.9224.9058.20613.34
180013银华领先策略混合2008-08-202019-09-201.52622.205.528.5410.9937.68226.49
180015银华增强收益债券2008-12-032019-09-201.2040-0.250.172.031.866.0885.99
180018银华和谐主题混合2009-04-272019-09-202.55100.554.7213.5812.0840.01174.55
180020银华成长先锋混合2010-10-082019-09-201.2120-0.417.6422.0516.6554.0024.11
180025银华信用双利债券A2010-12-032019-09-201.12600.180.902.843.768.6258.67
180026银华信用双利债券C2010-12-032019-09-201.11700.090.812.783.548.3853.62
180028银华永祥灵活配置混合2011-06-282019-09-201.08600.094.329.266.7832.4479.59
180031银华中小盘混合2012-06-202019-09-202.30501.185.0214.1612.7657.82390.64
180033银华上证50等权ETF联接2012-08-292019-09-201.2640-1.253.862.020.8018.2426.40
183001银华全球优选(QDII-FOF)2008-05-262019-09-191.2310-0.401.571.405.3912.7323.10
200001长城久恒灵活配置混合2003-10-312019-09-201.45250.1210.3120.8013.4943.81337.73
200002长城久泰沪深300指数A2004-05-212019-09-201.8090-0.383.666.119.2333.08368.07
200006长城消费增值混合2006-04-062019-09-201.04141.383.428.6414.4532.27221.24
200007长城安心回报混合2006-08-222019-09-201.15042.295.1411.7516.4336.50236.44
200008长城品牌优选混合2007-08-062019-09-201.43811.062.596.8219.1958.2061.20
200009长城稳健增利债券2008-08-272019-09-201.1691-0.06-0.040.62-0.221.3066.41
200010长城双动力混合2009-01-152019-09-201.36802.336.5415.8014.3138.32116.02
200011长城景气行业龙头混合2009-06-302019-09-200.9429-1.831.46-0.05-3.5114.65-3.64
200012长城中小盘成长混合2011-01-272019-09-201.62341.505.9116.8014.4436.1062.34
200013长城积极增利债券A2011-04-122019-09-201.18860.020.191.191.652.2865.36
200015长城优化升级混合2012-04-202019-09-202.04752.029.2212.1811.0234.26128.63
200016长城稳健成长混合2012-08-022019-09-201.29441.117.2714.7213.5920.0599.40
200113长城积极增利债券C2011-04-122019-09-201.35840.010.151.091.432.0059.74
202001南方稳健成长混合2001-09-282019-09-201.47622.7411.2917.3718.2736.30457.58
202002南方稳健成长贰号混合2006-07-252019-09-200.50622.7011.1117.1818.0235.89204.87
202003南方绩优混合A2006-11-162019-09-201.22392.8213.9717.6318.9147.81425.60
202005南方成份精选混合A2007-05-142019-09-200.95910.377.3211.859.0338.80114.17
202007南方隆元产业主题混合2007-11-092019-09-201.01001.109.5415.5614.6440.47-2.66
202009南方盛元红利混合2008-03-212019-09-200.85700.715.2811.4412.9134.3344.96
202011南方优选价值混合A2008-06-182019-09-201.29801.177.4518.0020.0745.03365.72
202015南方沪深300ETF联接A2009-03-252019-09-201.5084-0.903.995.015.5932.7172.04
202017南方深证成份ETF联接A2009-12-092019-09-200.8360-0.375.618.332.0035.93-16.39
202019南方策略优化混合2010-03-302019-09-201.34402.917.8710.346.5034.1337.07
202021南方小康ETF联接A2010-08-272019-09-201.2516-1.732.862.38-1.0317.8627.64
202023南方优选成长混合A2011-01-302019-09-202.96101.304.4411.4817.0440.40196.10
202025南方上证380ETF联接A2011-09-202019-09-201.3960-0.255.046.61-0.8627.3139.60
202027南方高端装备混合A2012-09-252019-09-201.76401.6110.7323.0117.9145.54134.67
202101南方宝元债券A2002-09-202019-09-202.1719-0.051.343.705.7212.46504.27
202102南方多利增强债券C2006-03-272019-09-201.11580.020.281.341.463.1392.18
202105南方广利回报债券A/B2010-11-032019-09-201.38200.224.308.145.9813.1958.85
202107南方广利回报债券C2010-11-032019-09-201.34500.224.268.125.8212.9354.75
202108南方润元A2012-07-202019-09-201.31700.000.001.232.253.6235.45
202110南方润元C2012-07-202019-09-201.28100.000.001.182.073.3931.77
202211南方中证100指数A2008-11-122019-09-201.1774-1.063.034.298.2232.4780.88
202212南方平衡混合2011-06-212019-09-201.66330.146.7018.6116.6041.1585.54
202213南方核心竞争混合2012-12-212019-09-201.1859-0.015.4013.0212.8913.3783.68
202801南方全球精选配置(QDII-FOF)2007-09-192019-09-191.0170-0.202.624.636.7221.651.70
206001鹏华弘泰灵活配置混合A2002-05-242019-09-201.10450.050.190.661.372.15520.13
206002鹏华精选成长混合2009-09-092019-09-201.51901.0610.3916.4911.5344.9451.90
206003鹏华信用增利A2010-05-312019-09-201.35130.240.922.540.097.4959.96
206004鹏华信用增利B2010-05-312019-09-201.43280.240.892.45-0.067.3256.56
206005鹏华上证民企50ETF联接2010-08-052019-09-201.50700.007.728.504.2934.9150.70
206007鹏华消费优选混合2010-12-282019-09-202.72602.755.2915.9028.2867.55172.60
206008鹏华丰盛稳固收益债券2011-04-252019-09-201.18500.251.023.130.776.0952.55
206012鹏华价值精选股票2012-04-162019-09-201.40603.238.7410.5312.3944.5040.60
206013鹏华宏观混合2012-06-132019-09-201.1170-0.271.732.482.298.1355.52
206015鹏华纯债债券2012-09-032019-09-201.03200.000.190.881.184.0247.29
213001宝盈鸿利收益混合A2002-10-082019-09-201.26301.6912.8729.0022.0759.39546.86
213002宝盈泛沿海混合2005-03-082019-09-200.67320.694.366.0510.2745.24170.08
213003宝盈策略增长混合2007-01-192019-09-200.92100.167.2216.898.7432.7579.70
213006宝盈核心优势混合A2009-03-172019-09-201.11790.229.9330.7414.6153.50176.90
213007宝盈增强收益债券A/B2008-05-152019-09-201.2116-0.110.923.87-0.475.0097.75
213008宝盈资源优选混合2008-04-152019-09-201.42141.223.107.9514.5447.49111.06
213010宝盈中证100指数增强A2010-02-082019-09-201.6440-1.142.947.1712.4539.0964.40
217001招商安泰偏股混合2003-04-282019-09-200.39340.954.059.778.5533.40581.37
217002招商安泰平衡混合2003-04-282019-09-201.0825-0.441.882.878.2723.98307.11
217003招商安泰债券A2003-04-282019-09-201.1929-0.040.131.452.804.00157.06
217005招商先锋混合2004-06-012019-09-201.20742.154.7513.2013.2053.09413.58
217008招商安本增利债券2006-07-112019-09-201.3579-0.201.093.533.9910.00127.11
217009招商核心价值混合2007-03-302019-09-201.29290.354.2713.1411.9347.2043.78
217010招商大盘蓝筹混合2008-06-192019-09-201.72000.704.5015.1314.0650.35173.81
217011招商安心收益债券2008-10-222019-09-201.54000.000.201.522.673.97103.86
217012招商行业领先混合A2009-06-192019-09-201.45303.058.0320.5818.1336.8280.09
217013招商中小盘精选混合2009-12-252019-09-201.75802.518.6525.6622.8547.3675.80
217016招商深证100指数A2010-06-222019-09-201.4251-0.075.039.287.4245.4042.51
217017招商上证消费80ETF联接A2010-12-082019-09-201.67390.614.438.2112.0935.2467.39
217018招商安瑞进取债券2011-03-172019-09-201.75300.231.272.752.287.9475.30
217019招商深证TMT50ETF联接A2011-06-272019-09-201.42820.789.8919.845.5850.0542.82
217020招商安达灵活配置混合2011-09-012019-09-201.49812.027.3322.0921.3355.1394.44
217021招商优势企业混合2012-02-012019-09-202.26600.623.808.376.4330.98126.60
217022招商产业债券A2012-03-212019-09-201.43900.000.281.773.154.9680.15
217023招商信用增强债券A2012-07-202019-09-201.03600.000.782.473.916.8049.39
217024招商安盈债券2012-08-202019-09-201.1595-0.081.213.503.249.9256.90
217027招商央视财经50指数A2013-02-052019-09-202.16870.294.688.398.1535.54116.87
217203招商安泰债券B2006-04-122019-09-201.2084-0.050.101.372.653.77143.68
229002泰达宏利逆向策略混合2012-05-232019-09-201.6310-0.315.3610.055.2331.21143.58
260101景顺长城优选混合2003-10-242019-09-202.57362.147.4915.5016.7936.631014.02
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242019-09-201.27540.272.853.9112.2938.18508.55
260104景顺长城内需增长混合2004-06-252019-09-206.96901.624.069.3923.9466.091226.86
260108景顺长城新兴成长混合2006-06-282019-09-201.78801.533.717.9722.9765.25363.27
260109景顺长城内需贰号混合2006-10-112019-09-201.30501.483.908.3023.1167.74525.76
260110景顺长城精选蓝筹混合2007-06-182019-09-201.31800.764.608.7515.0141.4287.61
260111景顺长城公司治理混合2008-10-222019-09-201.2600-0.874.745.533.8725.87128.53
260112景顺长城能源基建混合2009-10-202019-09-201.45900.070.693.405.1913.63148.63
260115景顺长城中小盘混合2011-03-222019-09-201.21000.674.3114.155.8627.6488.62
260116景顺长城核心竞争力混合A2011-12-202019-09-203.17900.984.238.8613.0742.36283.04
261001景顺长城稳定收益债券A2011-03-252019-09-201.08700.000.091.402.072.6431.32
261101景顺长城稳定收益债券C2011-03-252019-09-201.07900.000.091.311.892.7626.72
270001广发聚富混合2003-12-032019-09-200.9694-1.163.002.601.0615.10502.74
270002广发稳健增长混合2004-07-262019-09-201.42911.242.428.1213.2526.11920.73
270005广发聚丰混合2005-12-232019-09-200.89843.853.5917.7513.6634.03442.13
270006广发策略优选混合2006-05-172019-09-201.86570.955.4310.7310.7643.79301.18
270007广发大盘成长混合2007-06-132019-09-201.33022.395.1611.0322.7856.4739.19
270008广发核心精选混合2008-07-162019-09-202.9930-1.061.985.982.1527.80242.65
270009广发增强债券2008-03-272019-09-201.17300.000.172.092.003.0884.90
270010广发沪深300ETF联接A2008-12-302019-09-201.8701-0.853.623.874.2030.80128.83
270021广发聚瑞混合2009-06-162019-09-202.46202.0310.8520.3921.3467.26146.20
270022广发内需增长混合2010-04-192019-09-200.93600.543.884.4612.3651.702.71
270023广发全球精选股票(QDII)2010-08-182019-09-191.49700.542.673.673.6712.2298.61
270025广发行业领先混合A2010-11-232019-09-201.2310-0.082.335.678.8427.5680.42
270026广发中小板300联接2011-06-092019-09-201.03960.186.599.03-1.9428.283.96
270027广发全球农业指数(QDII)2011-06-282019-09-191.31900.304.684.609.3716.7331.90
270028广发制造业精选混合2011-09-202019-09-202.62702.869.9224.5614.6252.56162.70
270029广发聚财信用债券A2012-03-132019-09-201.14000.000.261.912.273.5265.94
270030广发聚财信用债券B2012-03-132019-09-201.11500.000.271.872.053.2361.77
270042广发纳斯达克100指数A(QDII)2012-08-152019-09-192.5255-0.432.805.5413.2528.55207.49
288001华夏经典配置混合2004-03-152019-09-201.09400.370.929.8411.1827.80392.30
288002华夏收入混合2005-11-172019-09-204.5840-1.253.805.33-1.0122.96934.01
288102华夏稳定双利债券C2006-07-202019-09-201.07600.03-0.031.611.442.64135.98
290002泰信先行策略混合2004-06-282019-09-200.6156-0.971.482.79-1.7223.94178.95
290003泰信双息双利债券2006-06-152019-09-201.0617-0.230.991.561.593.1161.08
290004泰信优质生活混合2006-12-152019-09-200.72140.143.868.423.0931.1930.27
290005泰信优势增长混合2008-06-252019-09-201.20800.927.289.622.4626.8996.11
290006泰信蓝筹精选混合2009-04-222019-09-200.9740-1.906.329.61-1.6731.0547.74
290007泰信增强收益债券A2009-07-292019-09-201.0814-0.110.681.410.994.7744.20
290008泰信发展主题混合2010-12-152019-09-201.28800.239.0613.184.7234.5974.27
290009泰信周期回报债券2011-02-092019-09-201.21600.00-0.080.831.251.8456.05
290010泰信中证200指数2011-06-092019-09-200.9880-0.305.566.35-0.8028.650.76
290011泰信中小盘精选混合2011-10-262019-09-201.84600.8716.9820.5714.9445.70116.16
290014泰信现代服务业混合2013-02-072019-09-201.6590-0.961.842.92-0.6626.8374.13
291007泰信增强收益债券C2009-07-292019-09-201.0651-0.120.631.300.784.4738.70
320001诺安平衡混合2004-05-212019-09-200.9770-1.181.392.972.7619.13370.71
320003诺安先锋混合2005-12-192019-09-201.3724-0.562.113.16-0.4721.51417.89
320004诺安优化收益债券2006-07-172019-09-201.1828-0.632.886.961.3017.06122.27
320005诺安价值增长混合2006-11-212019-09-201.18740.662.123.342.2733.93140.96
320006诺安灵活配置混合2008-05-202019-09-202.1930-0.141.069.605.5821.16266.50
320007诺安成长混合2009-03-102019-09-201.10203.4727.4041.2818.6273.2765.06
320008诺安增利债券A2009-05-272019-09-201.3600-0.731.343.34-1.593.2653.76
320009诺安增利债券B2009-09-012019-09-201.2830-0.771.263.22-1.912.8045.56
320010诺安中证100指数2009-10-272019-09-201.5240-1.102.836.4211.2438.4252.40
320011诺安中小盘精选混合2010-04-282019-09-201.9790-0.702.544.213.6116.48212.91
320012诺安主题精选混合2010-09-152019-09-202.19600.553.4914.4917.6837.94140.98
320013诺安全球黄金(QDII-FOF)2011-01-132019-09-190.9570-0.520.5313.2519.3318.593.57
320014诺安沪深300指数增强2011-04-072019-09-201.1420-1.133.194.217.0034.4516.96
320015诺安行业轮动混合2011-05-132019-09-201.2034-0.782.487.258.5221.1283.89
320016诺安多策略混合2011-08-092019-09-201.5840-1.12-0.94-0.63-1.3122.3258.40
320018诺安新动力灵活配置混合2012-03-052019-09-201.9800-0.053.776.859.3932.18121.00
320020诺安策略精选股票2012-05-282019-09-201.2655-1.112.117.006.1830.8384.46
320021诺安双利债券发起式2012-11-292019-09-202.0100-0.300.702.130.153.40101.00
350001天治财富增长混合2004-06-292019-09-201.4049-1.118.7716.4410.1037.83477.85
350002天治低碳经济混合2005-01-122019-09-200.6947-0.832.9011.8010.3923.85146.11
350005天治中国制造2025混合2008-05-082019-09-202.2031-1.253.064.661.7823.30120.39
350006天治稳健双盈债券2008-11-052019-09-201.4988-0.01-0.170.641.225.5898.20
350007天治趋势精选混合2009-07-152019-09-200.8840-0.794.995.875.3610.22-11.60
350008天治新消费混合2011-08-042019-09-201.5580-0.066.5711.8411.1330.0555.80
350009天治研究驱动混合A2011-12-282019-09-201.4100-0.356.587.5513.8942.5765.12
360001光大保德信量化股票2004-08-272019-09-201.0547-0.902.585.237.9632.90334.97
360005光大保德信红利混合2006-03-242019-09-202.0668-0.343.648.392.2928.80392.37
360006光大保德信新增长混合2006-09-142019-09-201.2526-0.617.4717.8711.0741.86377.06
360007光大保德信优势配置混合2007-08-242019-09-200.88720.466.983.01-13.1011.8832.60
360008光大保德信增利收益债券A2008-10-292019-09-201.1660-0.171.042.642.103.4655.29
360009光大保德信增利收益债券C2008-10-292019-09-201.1600-0.260.962.561.933.2048.35
360010光大保德信均衡精选混合2009-03-042019-09-201.28070.335.9914.514.2237.41108.97
360011光大保德信动态优选混合2009-10-282019-09-201.0770-0.092.578.34-1.3925.60142.64
360012光大保德信中小盘混合2010-04-142019-09-201.26920.235.8012.761.1033.6088.84
360013光大保德信信用添益债券A2011-05-162019-09-201.0910-0.552.445.014.805.4053.62
360014光大保德信信用添益债券C2011-05-162019-09-201.0890-0.552.454.914.615.2149.54
360016光大保德信行业轮动混合2012-02-152019-09-201.22400.9110.9729.5222.9064.98162.98
370021上投摩根分红添利债券A2012-06-252019-09-201.09500.180.371.011.572.0446.92
370022上投摩根分红添利债券B2012-06-252019-09-201.09100.180.280.831.391.6742.42
371020上投摩根纯债债券A2009-06-242019-09-201.1730-0.170.601.460.822.6951.43
371120上投摩根纯债债券B2009-06-242019-09-201.1600-0.260.521.300.572.3845.35
372010上投摩根强化回报债券A2011-08-102019-09-201.38800.001.312.213.509.9845.68
372110上投摩根强化回报债券B2011-08-102019-09-201.34700.001.202.123.309.6041.01
373010上投摩根双息平衡混合A2006-04-262019-09-200.7360-0.612.184.535.6314.34233.04
373020上投摩根双核平衡混合2008-05-212019-09-201.93652.628.8322.7021.0646.14193.50
375010上投摩根中国优势混合2004-09-152019-09-201.15850.536.4816.3510.8446.48467.89
376510上投摩根大盘蓝筹股票2010-12-202019-09-201.8040-0.283.3211.0814.9845.2580.40
377010上投摩根阿尔法混合2005-10-112019-09-203.0418-0.683.5710.3510.7540.23407.35
377016上投摩根亚太优势混合(QDII)2007-10-222019-09-190.7830-1.013.433.433.0312.99-21.70
377020上投摩根内需动力混合2007-04-132019-09-200.85412.086.8814.2014.1547.0868.32
377150上投摩根健康品质生活混合2012-02-012019-09-202.33701.435.5611.1311.8749.81133.92
377240上投摩根新兴动力混合A2011-07-132019-09-202.91500.247.3718.0212.7753.66191.50
377530上投摩根行业轮动混合A2010-01-282019-09-201.85701.318.6019.9619.0447.97119.35
378010上投摩根成长先锋混合2006-09-202019-09-201.20180.023.038.7110.7633.84139.28
400001东方龙混合2004-11-252019-09-201.02610.723.267.3312.6833.62410.47
400003东方精选混合2006-01-112019-09-201.39730.653.024.038.0023.19523.02
400007东方策略成长混合2008-06-032019-09-202.74221.104.886.774.1521.75174.22
400009东方稳健回报债券2008-12-102019-09-201.1900-0.250.761.45-2.861.8037.99
400011东方核心动力混合2009-06-242019-09-201.4357-0.970.790.24-0.4723.6343.65
400013东方成长收益灵活配置混合A2011-04-142019-09-201.0216-0.151.13-3.13-2.407.6039.66
400015东方新能源汽车主题混合2011-12-282019-09-201.1143-1.651.804.76-6.799.4048.60
400016东方强化收益债券2012-10-092019-09-201.15240.260.601.512.267.1446.87
410001华富竞争力优选混合2005-03-022019-09-201.1305-0.245.248.173.5842.43288.36
410003华富成长趋势混合2007-03-192019-09-201.15440.7510.8928.5217.2757.4547.54
410004华富收益增强债券A2008-05-282019-09-201.5866-0.010.231.631.845.69153.29
410005华富收益增强债券B2008-05-282019-09-201.5629-0.030.201.521.635.38141.88
410006华富策略精选混合2008-12-242019-09-201.3416-0.262.406.112.7732.9153.12
410007华富价值增长混合2009-07-152019-09-201.39951.6910.7726.5918.1957.78142.60
410008华富中证100指数2009-12-302019-09-201.5408-1.132.996.7311.7838.3454.08
410009华富量子生命力混合2011-04-012019-09-200.9862-0.216.7312.419.5928.31-1.38
410010华富中小板指数增强2011-12-092019-09-201.14980.186.4210.07-0.9527.7315.10
420001天弘精选混合2005-10-082019-09-200.79900.262.367.5112.3635.35149.93
420002天弘永利债券A2008-04-182019-09-201.0936-0.221.482.202.698.4673.51
420003天弘永定价值成长混合2008-12-022019-09-201.9326-0.120.880.78-6.3432.13157.82
420005天弘周期策略混合2009-12-172019-09-201.4050-1.613.0812.675.8827.0390.86
420008天弘债券发起式A2012-08-102019-09-201.08900.000.091.972.743.3228.79
420009天弘安康颐养混合2012-11-282019-09-201.65500.001.045.015.958.3865.50
420102天弘永利债券B2008-04-182019-09-201.0966-0.211.522.302.908.7881.76
420108天弘债券发起式B2012-08-102019-09-201.05700.000.091.832.523.0224.78
460001华泰柏瑞盛世中国混合2005-04-272019-09-200.48951.818.6114.9911.5536.35491.89
460002华泰柏瑞积极成长混合A2007-05-292019-09-201.16360.374.978.372.7330.3264.70
460003华泰柏瑞稳本增利债券B2007-12-032019-09-201.0438-0.020.031.692.402.6351.81
460005华泰柏瑞价值增长混合2008-07-162019-09-202.93003.5713.0329.4928.7967.98436.28
460007华泰柏瑞行业领先混合2009-08-032019-09-201.94600.784.7915.1516.1865.3494.60
460008华泰柏瑞稳健收益债券A2012-12-042019-09-201.2321-0.020.011.732.362.9845.20
460009华泰柏瑞量化先行混合2010-06-222019-09-201.4210-0.986.448.891.3628.9594.93
460108华泰柏瑞稳健收益债券C2012-12-042019-09-201.1971-0.03-0.031.612.122.6341.61
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-09-201.0743-1.104.673.52-1.3825.667.43
470007汇添富上证综合指数2009-07-012019-09-201.0440-0.853.470.68-0.1920.4217.95
470008汇添富策略回报混合2009-12-222019-09-201.91200.906.1015.4622.7253.21111.40
470009汇添富民营活力混合A2010-05-052019-09-203.1420-0.065.1211.7010.9540.77277.34
470010汇添富多元收益债券A2012-09-182019-09-201.22700.001.722.802.387.8575.70
470011汇添富多元收益债券C2012-09-182019-09-201.2190-0.081.652.662.157.4770.89
470018汇添富双利债券A2011-01-262019-09-201.7220-0.120.823.807.4214.4972.20
470028汇添富社会责任混合2011-03-292019-09-201.57201.093.087.0117.6638.8757.20
470058汇添富可转债债券A2011-06-172019-09-201.4640-0.411.466.786.4025.7773.07
470059汇添富可转债债券C2011-06-172019-09-201.4130-0.421.446.646.1625.3867.72
470060汇添富理财60天债券A2012-06-122019-09-201.01120.050.190.540.95--    0.95
470068汇添富深证300ETF联接2011-09-282019-09-201.3567-0.395.398.513.1936.7035.70
470088汇添富6月红添利定期开放债券A2011-12-202019-09-201.0220-0.10-0.201.493.346.1340.30
470089汇添富6月红添利定期开放债券C2011-12-202019-09-201.0240-0.19-0.291.293.025.7936.33
470098汇添富逆向投资混合2012-03-092019-09-201.9760-1.104.557.985.8435.06176.37
471060汇添富理财60天债券B2012-06-122019-09-201.01290.040.210.601.12--    1.12
481001工银核心价值混合A2005-08-312019-09-200.31270.134.768.5010.8929.38617.29
481004工银稳健成长混合A2006-12-062019-09-201.32800.107.0410.9011.8147.7062.15
481006工银红利混合2007-07-182019-09-200.8861-0.375.048.628.1028.49-8.11
481008工银大盘蓝筹混合2008-08-042019-09-201.1450-0.612.052.514.2818.90107.17
481009工银沪深300指数A2009-03-052019-09-201.0856-0.883.713.583.9330.3177.43
481010工银中小盘混合2010-02-102019-09-201.44400.985.7914.796.1050.5744.40
481017工银量化策略混合2012-04-262019-09-202.44900.206.6615.5218.1944.65144.90
483003工银精选平衡混合2006-07-132019-09-200.4428-0.163.396.859.9322.9072.19
485005工银增强收益债券B2007-05-112019-09-201.0802-0.520.591.53-2.271.31102.32
485007工银添利债券B2008-04-142019-09-201.2307-0.150.362.931.793.1891.02
485019工银信用纯债债券B2012-11-142019-09-201.2126-0.02-0.051.551.431.9825.15
485105工银增强收益债券A2007-05-112019-09-201.0885-0.510.621.63-2.081.61112.40
485107工银添利债券A2008-04-142019-09-201.2485-0.140.393.031.963.3999.53
485119工银信用纯债债券A2012-11-142019-09-201.2443-0.02-0.021.651.652.2928.92
486001工银全球股票(QDII)2008-02-142019-09-191.4730-0.142.435.599.1122.95118.35
487016工银灵活配置混合A2011-12-272019-09-201.29811.325.5013.3311.0431.5556.67
501005汇添富中证精准医指数(LOF)A2016-01-212019-09-200.98491.146.5119.4513.1447.04-1.51
501018南方原油(QDII-FOF)A2016-06-152019-09-191.13206.066.368.744.0825.7113.20
501030汇添富中证环境治理指数(LOF)A2016-12-292019-09-200.5827-1.854.26-3.19-10.9611.56-41.73
501031汇添富中证环境治理指数(LOF)C2016-12-292019-09-200.5828-1.854.26-3.19-11.0011.50-41.81
501062南方瑞合混合(LOF)2018-09-062019-09-201.14020.307.3411.648.3319.1814.02
501070广发睿阳三年定开混合2019-01-312019-09-201.22563.136.9118.0420.24--    22.56
501073华安科创主题混合2019-06-112019-09-201.01930.000.021.94--    --    1.93
501079大成科创主题3年封闭混合2019-07-182019-09-201.06382.186.63--    --    --    6.38
501082博时科创主题3年封闭混合2019-06-272019-09-201.0371-0.130.49--    --    --    3.71
501083银华科创主题3年封闭混合2019-07-052019-09-201.03620.523.18--    --    --    3.61
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-09-201.0945-0.211.532.373.466.379.45
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-09-200.9492-1.182.75-3.04-6.625.55-5.08
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-09-200.9461-1.182.73-3.10-6.735.39-5.39
502056广发医疗指数分级2015-07-232019-09-201.19521.436.2217.8613.7243.21-15.08
519001银华价值优选混合2005-09-272019-09-202.09442.305.497.979.8634.35706.20
519008汇添富优势精选混合2005-08-252019-09-202.9572-0.662.573.974.5030.711072.91
519017大成积极成长混合2007-01-162019-09-201.11801.738.7516.2215.6242.97212.44
519018汇添富均衡增长混合2006-08-072019-09-200.61960.655.347.224.6431.27268.00
519019大成景阳领先混合2007-12-112019-09-200.6850-1.721.932.85-15.4311.5620.53
519035富国天博创新主题混合2007-04-272019-09-201.8103-0.137.6816.3418.9660.19153.32
519066汇添富蓝筹稳健混合2008-07-082019-09-202.64900.802.204.8313.8939.94388.84
519068汇添富成长焦点混合2007-03-122019-09-202.17830.372.164.3513.7842.14343.69
519069汇添富价值精选混合A2009-01-232019-09-202.5380-0.162.383.857.5029.25491.33
519078汇添富增强收益债券A2008-03-062019-09-201.2180-0.080.161.332.353.6476.97
519087新华优选分红混合2005-09-162019-09-200.87680.774.599.169.7041.49553.93
519089新华优选成长混合2008-07-252019-09-201.27620.009.9115.265.8128.22229.04
519091新华泛资源优势混合2009-07-132019-09-203.0430-0.078.3714.875.0024.51204.30
519093新华钻石品质企业混合2010-02-032019-09-202.10700.003.4412.018.3331.61110.70
519095新华行业周期轮换混合2010-07-212019-09-201.87301.308.7116.2611.4931.72150.77
519097新华中小市值优选混合2011-01-282019-09-201.73701.8211.9918.327.0951.97148.14
519099新华灵活主题混合2011-07-132019-09-201.3540-0.592.500.596.7030.6981.06
519150新华优选消费混合2012-06-132019-09-201.6680-0.363.354.455.9029.91219.14
519152新华纯债添利债券发起A2012-12-212019-09-201.18500.000.341.021.982.9148.32
519153新华纯债添利债券发起C2012-12-212019-09-201.15800.090.350.961.762.6244.70
519158新华趋势领航混合2013-09-112019-09-202.10901.598.3217.6210.3640.79163.65
519300大成沪深300指数A2006-04-062019-09-201.0721-0.943.944.112.5429.06209.57
519519华泰柏瑞稳本增利债券A2006-04-132019-09-201.0709-0.010.061.772.552.8562.72
519610银河旺利混合A2016-05-132019-09-201.1050-0.180.644.545.048.9515.36
519611银河旺利混合C2016-05-132019-09-201.0970-0.180.554.184.588.4413.65
519619银河君荣混合A2016-09-052019-09-201.2579-0.412.619.0014.5034.6129.92
519620银河君荣混合C2016-09-052019-09-201.2419-0.432.549.1114.4434.4028.33
519644银河智联混合2015-12-172019-09-201.24503.237.8917.7919.6056.6024.50
519652银河鑫利混合A2015-04-222019-09-201.1300-0.180.714.925.906.7016.57
519653银河鑫利混合C2015-04-222019-09-201.1290-0.180.714.935.716.4114.00
519654银河丰利纯债债券2015-04-092019-09-201.0771-0.03-0.040.681.502.097.71
519656银河灵活配置混合A2014-02-112019-09-202.0060-0.744.327.737.6233.38100.60
519657银河灵活配置混合C2014-02-112019-09-201.9440-0.724.297.527.2332.7094.40
519660银河增利债券A2013-07-172019-09-201.4460-0.280.501.220.995.1575.92
519661银河增利债券C2013-07-172019-09-201.4230-0.280.501.100.744.8472.57
519662银河久益回报6个月定开债券A2013-08-092019-09-201.32200.040.220.680.611.0975.09
519663银河久益回报6个月定开债券C2013-08-092019-09-201.29080.030.180.530.390.8171.27
519664银河美丽混合A2014-05-292019-09-201.78902.404.8012.3519.2446.27148.27
519665银河美丽混合C2014-05-292019-09-201.72702.374.7312.1218.6645.15136.20
519666银河银信添利债券B2007-03-142019-09-201.0586-0.080.101.191.372.9192.37
519667银河银信添利债券A2008-05-232019-09-201.0613-0.080.131.301.563.2078.40
519668银河成长混合2008-05-262019-09-201.3440-0.447.0316.6414.5445.14387.75
519669银河领先债券2012-11-292019-09-201.09700.000.091.291.292.2056.31
519670银河行业混合2009-04-242019-09-201.56404.277.9423.1520.3146.17306.40
519671银河沪深300指数2009-12-282019-09-201.6770-1.581.76-0.062.6922.6867.70
519672银河蓝筹精选混合2010-07-162019-09-202.68200.117.4118.9417.1751.44168.20
519674银河创新成长混合2010-12-292019-09-203.59962.3819.5040.4933.0376.12260.16
519675银河泰利债券A2014-08-062019-09-201.0665-0.08-0.300.430.721.8153.08
519676银河强化债券2011-05-312019-09-201.1090-0.360.451.931.003.3675.98
519678银河消费驱动混合2011-07-292019-09-201.72700.472.557.3312.5840.9872.88
519679银河主题策略混合2012-09-212019-09-203.63503.278.8021.4517.3051.02325.21
519680交银增利债券A/B2008-03-312019-09-201.02570.040.432.462.135.5295.88
519682交银增利债券C2008-03-312019-09-201.02400.030.392.341.905.2286.43
519683交银双利债券A/B2011-09-262019-09-201.21500.161.933.232.273.7661.09
519685交银双利债券C2011-09-262019-09-201.17300.171.913.082.093.4455.61
519686交银上证180公司治理ETF联接2009-09-292019-09-201.3180-1.721.85-0.381.0021.4731.80
519688交银精选混合2005-09-292019-09-200.73170.322.858.178.2540.12694.84
519690交银稳健配置混合A2006-06-142019-09-201.2104-0.404.547.362.1124.73503.92
519692交银成长混合A2006-10-232019-09-204.11411.305.0813.955.1734.59427.76
519694交银蓝筹混合2007-08-082019-09-201.04221.205.2113.574.1833.6839.11
519696交银环球精选混合(QDII)2008-08-222019-09-192.0540-0.153.374.169.2619.07177.52
519698交银先锋混合2009-04-102019-09-201.45400.328.9714.072.1442.1794.40
519700交银主题优选混合2010-06-302019-09-201.44100.566.2717.2516.4947.95180.03
519702交银趋势优先混合2010-12-222019-09-201.61201.384.3410.7113.7642.28134.14
519704交银先进制造混合2011-06-222019-09-202.1070-0.476.4115.528.2240.65252.07
519706交银深证300价值联接2011-09-282019-09-201.7970-0.833.754.546.0239.7479.70
519752交银新回报灵活配置混合A2015-05-152019-09-201.22100.000.663.044.636.2724.46
519753交银安心收益债券2015-05-292019-09-201.05000.191.942.941.652.845.00
530001建信恒久价值混合2005-12-012019-09-200.76782.104.9315.0110.7638.47324.18
530003建信优选成长混合A2006-09-082019-09-201.96480.512.924.002.0928.65347.42
530005建信优化配置混合2007-03-012019-09-201.40320.543.538.8711.6336.13114.53
530006建信核心精选混合2008-11-252019-09-201.80400.283.5013.8914.9850.08275.61
530008建信稳定增利债券C2008-06-252019-09-201.75200.00-0.061.15-0.852.28121.37
530009建信收益增强A2009-06-022019-09-201.6190-0.120.060.87-0.433.5880.23
530010建信上证社会责任ETF联接2010-05-282019-09-201.9972-1.752.212.325.3129.0399.72
530011建信内生动力混合2010-11-162019-09-201.62901.124.2212.6610.5235.2896.70
530012建信积极配置混合2011-01-182019-09-202.24900.401.863.402.0924.19140.18
530015建信深证基本面60ETF联接A2011-09-082019-09-202.1486-1.283.243.515.5339.83114.86
530016建信恒稳价值混合2011-11-222019-09-202.30000.834.559.896.8830.46150.66
530017建信双息红利债券A2011-12-132019-09-201.1590-0.26-0.341.311.495.5683.26
530018建信深证100指数增强2012-03-162019-09-201.7138-0.225.498.016.7038.2171.44
530020建信转债增强债券A2012-05-292019-09-202.4380-0.692.966.09-2.3614.89143.80
530021建信纯债债券A2012-11-152019-09-201.37200.000.071.552.243.1637.20
531009建信收益增强C2009-06-022019-09-201.5540-0.130.060.78-0.583.3273.10
531020建信转债增强债券C2012-05-292019-09-202.3740-0.712.955.98-2.5514.58137.40
531021建信纯债债券C2012-11-152019-09-201.33600.000.071.442.062.8533.60
560002益民红利成长混合2006-11-212019-09-200.46320.113.839.5815.7737.4926.87
560003益民创新优势混合2007-07-112019-09-200.89440.033.997.7512.6334.35-9.17
560006益民核心增长混合2012-08-162019-09-201.50300.203.514.889.7929.6850.30
590001中邮核心优选混合2006-09-282019-09-201.2205-2.056.4511.142.1230.05148.59
590002中邮核心成长混合2007-08-172019-09-200.6001-0.233.665.32-0.9920.21-39.99
590003中邮核心优势混合2009-10-282019-09-201.3560-0.880.8910.240.5217.8159.66
590005中邮核心主题混合2010-05-192019-09-201.61801.575.4812.837.0835.6287.01
590006中邮中小盘灵活配置混合2011-05-102019-09-201.6700-2.175.5012.015.1030.06100.32
590007中邮上证380指数增强2011-11-222019-09-200.9790-0.104.716.41-1.1121.1645.87
590008中邮战略新兴产业混合2012-06-122019-09-203.7980-2.317.0812.805.4734.63279.80
590009中邮稳定收益债券A2012-11-212019-09-201.10500.000.091.472.103.2952.22
590010中邮稳定收益债券C2012-11-212019-09-201.09800.000.091.391.923.1149.09
610001信达澳银领先增长混合2007-03-082019-09-201.31260.7210.9820.288.4542.3398.24
610002信达澳银精华配置混合2008-07-302019-09-201.81601.6811.0026.9918.0060.28275.95
610003信达澳银稳定价值债券A2009-04-082019-09-201.02800.000.191.181.412.3168.25
610004信达澳银中小盘混合2009-12-012019-09-201.67101.469.0724.7019.1056.1767.10
610005信达澳银红利回报混合2010-07-282019-09-200.99500.405.9617.4719.0253.7918.90
610006信达澳银产业升级混合2011-06-132019-09-201.31301.639.4222.4816.4048.7087.76
610007信达澳银消费优选混合2012-09-042019-09-201.24901.966.3012.738.0437.2566.76
610008信达澳银信用债债券A2013-05-142019-09-201.2860-0.542.639.453.4612.2228.60
610103信达澳银稳定价值债券B2009-04-082019-09-201.02200.000.201.091.251.8160.34
610108信达澳银信用债债券C2013-05-142019-09-201.2520-0.562.629.443.3911.9925.20
630001华商领先企业混合2007-05-152019-09-200.79990.317.7611.446.6725.83101.01
630002华商盛世成长混合2008-09-232019-09-202.60880.176.878.656.7125.25310.97
630003华商收益增强债券A2009-01-232019-09-201.19400.08-0.500.590.25-0.0880.82
630005华商动态阿尔法混合2009-11-242019-09-201.16900.003.186.665.9118.4562.99
630006华商产业升级混合2010-06-182019-09-201.16600.093.8314.7610.6335.1146.60
630007华商稳健双利债券A2010-08-092019-09-201.5020-0.461.974.021.979.4058.55
630008华商策略精选灵活配置混合2010-11-092019-09-201.09200.378.8711.7712.1838.8174.02
630009华商稳定增利债券A2011-03-152019-09-201.3710-0.511.713.011.6311.4672.20
630010华商价值精选混合2011-05-312019-09-201.23400.084.7510.677.1231.00106.80
630011华商主题精选混合2012-05-312019-09-201.36600.298.4117.4514.1249.13106.76
630015华商大盘量化精选混合2013-04-092019-09-201.3280-0.155.6515.385.6521.6195.66
630016华商价值共享混合发起式2013-03-182019-09-202.06701.576.9916.1914.0150.00160.94
630103华商收益增强债券B2009-01-232019-09-201.15500.00-0.520.430.00-0.4372.52
630107华商稳健双利债券B2010-08-092019-09-201.4520-0.481.893.941.759.0952.37
630109华商稳定增利债券C2011-03-152019-09-201.3210-0.531.692.881.3811.1065.86
690001民生加银品牌蓝筹混合2009-03-272019-09-202.26301.663.337.5610.8835.67132.02
690002民生增强收益债券A2009-07-212019-09-201.69900.120.652.723.9816.45126.30
690003民生加银精选混合2010-02-032019-09-200.9330-1.480.762.87-15.87-1.69-6.70
690004民生加银稳健成长混合2010-06-292019-09-201.75400.344.3410.668.7431.7875.40
690005民生加银内需增长混合2011-01-282019-09-201.91300.848.2015.5713.5260.69110.02
690006民生加银信用双利债券A2012-04-252019-09-201.54700.191.84-1.15-3.855.9659.16
690007民生加银景气行业混合2011-11-222019-09-203.01600.374.439.1617.4051.03201.60
690008民生中证内地资源主题指数2012-03-082019-09-200.6310-1.101.77-1.41-7.6111.88-36.90
690202民生增强收益债券C2009-07-212019-09-201.66000.180.672.723.8816.33118.42
690206民生加银信用双利债券C2012-04-252019-09-201.50100.201.83-1.25-4.035.7054.45
700001平安行业先锋混合2011-09-202019-09-201.23300.982.756.385.1230.4857.85
700002平安深证300指数增强2011-12-202019-09-201.6660-0.606.329.976.4542.0379.60
700004平安灵活配置混合2012-09-112019-09-201.22230.741.863.752.7821.4352.43
700005平安添利债券A2012-11-272019-09-201.34290.060.321.572.683.7455.47
700006平安添利债券C2012-11-272019-09-201.30460.060.291.482.473.4250.84
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