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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182020-03-271.0980-0.27-8.120.643.25-0.63556.49
000011华夏大盘精选混合2004-08-112020-03-2712.65002.35-9.58-13.68-4.36-15.192257.41
000021华夏优势增长混合2006-11-242020-03-271.8540-1.54-16.34-1.967.60-3.29281.42
000028华富安鑫债券2013-04-242020-03-271.06420.44-3.61-0.502.55-1.3148.88
000030长城核心优选混合2013-04-182020-03-271.17622.57-5.60-2.255.20-4.10117.75
000032易方达信用债债券A2013-04-242020-03-271.13300.440.532.162.992.0742.76
000033易方达信用债债券C2013-04-242020-03-271.12500.450.451.992.731.9939.04
000041华夏全球股票(QDII)2007-10-092020-03-260.926011.30-10.62-13.62-7.40-13.70-7.40
000043嘉实美国成长股票(QDII)2013-06-142020-03-261.92908.43-11.72-11.84-5.72-11.3592.90
000051华夏沪深300ETF联接A2009-07-102020-03-271.24501.38-8.86-7.43-3.64-8.9924.50
000053鹏华永诚一年定期开放债券2013-05-032020-03-271.02260.140.201.132.601.0859.76
000061华夏盛世混合2009-12-112020-03-270.7800-2.99-13.147.2918.365.55-22.00
000066诺安鸿鑫混合2013-05-032020-03-271.17062.12-4.53-3.211.29-4.1665.21
000080天治可转债增强债券A2013-06-042020-03-271.3610-0.15-1.731.266.41-0.2936.10
000081天治可转债增强债券C2013-06-042020-03-271.3280-0.15-1.781.146.16-0.4532.80
000083汇添富消费行业混合2013-05-032020-03-274.58303.97-4.18-0.762.19-3.19358.30
000086南方稳利1年定期开放债券A2013-07-232020-03-271.05500.290.673.114.413.1141.17
000111易方达纯债1年定期开放债券A2013-07-302020-03-271.04500.190.382.043.031.9445.07
000112易方达纯债1年定期开放债券C2013-07-302020-03-271.04400.190.382.042.831.9542.07
000113嘉实如意宝定期债券A2013-06-042020-03-271.16500.340.091.662.621.6643.50
000115嘉实如意宝定期债券C2013-06-042020-03-271.14900.260.001.502.351.5039.69
000126招商安润灵活配置混合2013-04-192020-03-271.4853-2.45-15.528.9016.977.6999.62
000143鹏华双债加利债券2013-05-272020-03-271.5354-0.06-1.653.625.853.0761.17
000147易方达高等级信用债债券A2013-08-232020-03-271.13800.350.352.313.402.3143.41
000148易方达高等级信用债债券C2013-08-232020-03-271.13600.260.352.223.232.1342.34
000173汇添富美丽30混合2013-06-252020-03-272.18801.30-8.95-6.42-1.26-7.52144.51
000179广发美国房地产指数(QDII)2013-08-092020-03-260.911011.23-26.00-24.52-27.29-25.3732.02
000194银华信用四季红债券A2013-08-072020-03-271.09300.370.371.772.521.7755.10
000205易方达投资级信用债债券A2013-09-102020-03-271.15500.260.262.033.201.9448.52
000206易方达投资级信用债债券C2013-09-102020-03-271.15300.350.351.943.031.9446.68
000212泰信鑫益定期开放债券A2013-07-172020-03-271.18700.340.852.423.582.3338.42
000213泰信鑫益定期开放债券C2013-07-172020-03-271.16800.340.862.373.452.1934.66
000216华安黄金易(ETF联接)A2013-08-222020-03-271.33767.60-1.397.445.767.3033.76
000217华安黄金易(ETF联接)C2013-08-222020-03-271.33007.61-1.417.355.617.2133.00
000242景顺长城策略精选灵活配置混合2013-08-072020-03-271.2990-2.99-17.471.966.91-0.23105.12
000244天弘稳利定期开放债券A2013-07-192020-03-271.18020.671.103.844.533.7450.51
000245天弘稳利定期开放债券B2013-07-192020-03-271.16250.661.063.744.333.6447.05
000254长城定期开放债券A2013-09-062020-03-271.09270.11-0.130.661.050.5645.25
000255长城定期开放债券C2013-09-062020-03-271.09360.10-0.160.560.850.4741.54
000271中邮定期开放债券A2013-11-052020-03-271.06100.190.571.732.601.6350.61
000272中邮定期开放债券C2013-11-052020-03-271.06100.190.571.532.401.5348.11
000274广发亚太中高收益债券(QDII)2013-11-282020-03-261.24503.06-8.99-7.50-5.90-7.8532.50
000279华商红利优选混合2013-09-172020-03-270.97602.52-6.240.936.55-1.34144.13
000306天弘弘利债券2013-09-112020-03-271.27200.550.872.333.502.2539.81
000307易方达黄金ETF联接A2016-05-262020-03-271.27457.50-1.167.666.137.5627.45
000314招商瑞丰灵活配置混合发起式A2013-11-062020-03-271.44600.14-0.281.052.990.6368.44
000327南方新蓝筹混合2015-05-292020-03-271.4497-0.58-9.16-2.916.60-4.7244.97
000339长城医疗保健混合2014-02-282020-03-272.66661.02-6.0520.1029.5517.48166.66
000345鹏华丰融定期开放债券2013-11-192020-03-271.61800.310.432.084.591.9572.14
000369广发全球医疗保健(QDII)2013-12-102020-03-261.49705.50-9.05-12.25-2.67-11.9964.89
000385景顺长城景颐双利债券A2013-11-132020-03-271.45100.28-1.960.692.200.3561.27
000386景顺长城景颐双利债券C2013-11-132020-03-271.41500.28-2.010.641.970.2857.24
000404易方达新兴成长混合2013-11-282020-03-273.0280-1.69-16.884.6324.153.56202.80
000503中信建投景和中短债债券A2014-01-272020-03-271.11590.120.291.312.041.2729.94
000504中信建投景和中短债债券C2014-01-272020-03-271.08670.100.251.201.841.1726.70
000527南方新优享灵活配置混合A2014-02-262020-03-273.08601.38-9.297.4110.375.72208.60
000538诺安优势行业混合A2014-03-132020-03-271.35300.30-2.871.274.320.8235.30
000545中邮核心竞争灵活配置混合2014-04-232020-03-271.18601.11-5.501.455.700.2518.60
000552中加纯债一年债券A2014-03-242020-03-271.16600.090.432.374.012.3756.42
000553中加纯债一年债券C2014-03-242020-03-271.16000.170.432.293.852.2953.06
000563南方通利债券A2014-04-252020-03-271.13700.260.532.613.822.6147.17
000564南方通利债券C2014-04-252020-03-271.13500.180.442.533.552.4345.29
000567广发聚祥灵活混合2014-03-212020-03-271.79800.67-8.31-1.155.15-2.3979.80
000596前海开源中证军工指数A2014-05-272020-03-271.2490-1.96-10.473.221.382.3824.90
000649长城久鑫灵活配置混合2014-07-302020-03-271.27192.67-10.396.5215.744.4955.71
000690前海开源大海洋混合2014-07-312020-03-271.0750-0.74-9.59-10.42-0.65-11.817.50
000694鑫元鸿利债券2014-06-262020-03-271.32260.140.291.532.721.4837.45
000697汇添富移动互联股票2014-08-262020-03-271.3850-2.40-15.608.2012.796.6238.50
000744北信瑞丰稳定收益债券A2014-08-272020-03-271.11300.090.001.462.391.4642.50
000745北信瑞丰稳定收益债券C2014-08-272020-03-271.10400.090.001.382.221.2840.35
000783博时季季享债券A2014-09-222020-03-271.03540.210.351.953.281.893.43
000784博时季季享债券B2014-09-222020-03-271.03410.200.331.873.161.823.30
000804中信建投稳利混合A2014-09-262020-03-271.08961.26-1.40-1.261.07-1.5935.47
000844南方绝对收益混合2014-12-012020-03-271.3849-0.05-1.093.284.552.9942.46
000896鑫元聚鑫收益增强债券A2014-12-022020-03-271.0450-1.00-1.141.752.251.4410.43
000897鑫元聚鑫收益增强债券C2014-12-022020-03-271.0227-1.02-1.171.652.051.348.09
000914中加纯债债券2014-12-172020-03-271.08040.190.212.764.572.7334.35
000928中融国企改革混合2014-12-162020-03-271.07601.89-6.35-4.273.56-6.197.60
000950易方达沪深300非银ETF联接A2015-01-222020-03-270.90860.14-11.01-10.47-10.76-13.20-9.14
000997南方双元债券A2015-02-102020-03-271.14300.18-0.870.532.700.4417.20
000998南方双元债券C2015-02-102020-03-271.12600.09-0.970.452.460.2715.46
001001华夏债券A/B2002-10-232020-03-271.11500.00-2.061.173.670.82155.41
001003华夏债券C2006-04-032020-03-271.1010-0.09-2.171.013.430.74144.29
001011华夏希望债券A2008-03-102020-03-271.16800.17-0.511.482.821.3091.58
001013华夏希望债券C2008-03-102020-03-271.14300.09-0.521.422.701.2484.65
001014中融融安混合2015-02-122020-03-270.8990-1.24-10.55-6.42-3.64-7.44-10.10
001021华夏亚债中国债券指数A2011-05-252020-03-271.25900.561.113.504.823.5044.52
001023华夏亚债中国债券指数C2011-05-252020-03-271.21700.581.083.394.593.3940.00
001027前海开源中证大农业指数增强2015-02-132020-03-271.02702.910.3911.0314.118.112.70
001028华安物联网主题股票2015-03-172020-03-270.8940-3.87-15.583.7112.032.05-10.60
001053南方创新经济混合2015-03-242020-03-271.63201.43-8.0610.2714.058.4463.20
001056北信瑞丰健康生活主题灵活配置混合2015-03-272020-03-270.95301.17-9.062.036.600.95-4.70
001071华安媒体互联网混合2015-05-152020-03-271.92800.78-12.76-3.3110.11-4.4192.80
001105信达澳银转型创新股票2015-04-152020-03-270.7470-3.49-12.122.197.170.00-25.30
001113南方大数据100指数A2015-04-242020-03-270.6899-1.27-11.105.2810.693.50-31.01
001154北信瑞丰平安中国主题混合2015-05-052020-03-270.83700.36-12.36-0.950.36-1.76-16.30
001184易方达新常态混合2015-04-302020-03-270.43101.89-9.07-4.012.13-5.90-56.90
001215博时沪港深优质企业混合A2015-05-142020-03-271.1510-0.69-8.871.4113.06-0.1715.10
001224中邮新思路灵活配置混合2015-11-112020-03-271.9650-2.09-12.2410.8924.688.0996.50
001227中邮信息产业灵活配置混合2015-05-142020-03-270.8300-2.70-14.618.2117.406.55-17.00
001236博时丝路主题股票A2015-05-222020-03-271.10400.45-11.96-0.9910.62-2.8210.40
001242博时中证淘金大数据100A2015-05-042020-03-270.9176-0.55-11.07-2.163.77-3.78-8.24
001256泓德优选成长混合2015-05-212020-03-271.12901.16-10.251.2612.67-0.1843.34
001261中融新机遇混合2015-05-042020-03-270.8990-5.96-18.12-7.03-3.54-7.98-10.10
001296长城转型成长混合2017-04-262020-03-271.09722.21-4.432.197.620.979.72
001334南方利鑫混合A2015-05-202020-03-271.25800.32-1.721.042.440.7225.80
001335南方利众混合A2015-05-212020-03-271.28300.79-2.14-0.084.82-0.7734.06
001357泓德泓富混合A2015-06-092020-03-271.39671.08-6.915.7913.914.7854.35
001373易方达新丝路混合2015-05-272020-03-270.94102.84-7.29-3.19-0.53-5.33-5.90
001376泓德泓富混合C2015-06-092020-03-271.36751.06-6.955.6613.644.6551.27
001387中融新经济混合A2015-11-172020-03-272.3010-0.60-7.4010.1519.228.23187.29
001388中融新经济混合C2015-11-172020-03-271.4380-0.62-7.4610.0219.048.1243.80
001409工银互联网加股票2015-06-052020-03-270.4070-0.97-14.504.099.122.78-59.30
001410信达澳银新能源产业股票2015-07-312020-03-272.6360-4.97-16.3214.7134.2814.21176.48
001413中融鑫起点混合A2015-06-122020-03-270.99942.39-5.73-4.99-0.74-5.874.66
001414中融鑫起点混合C2015-06-122020-03-270.94852.37-5.75-5.07-0.90-5.95-0.55
001417汇添富医疗服务混合2015-06-182020-03-271.42705.86-0.4917.3521.1414.9042.70
001420南方大数据300指数A2015-06-242020-03-271.04181.91-8.37-6.28-1.74-7.954.18
001426南方大数据300指数C2015-06-242020-03-271.02451.91-8.40-6.37-1.93-8.032.45
001445华安国企改革主题灵活配置混合2015-06-292020-03-271.89300.75-6.985.2313.492.8889.30
001479中邮风格轮动灵活配置混合2016-01-272020-03-271.08301.40-3.73-3.90-4.16-4.6720.76
001500泓德远见回报混合2015-08-242020-03-271.19703.10-10.60-1.894.00-3.2373.15
001503南方利鑫混合C2015-06-182020-03-271.25800.32-1.721.042.440.8024.93
001505南方利众混合C2015-06-182020-03-271.31100.77-2.16-0.154.71-0.8336.58
001537中加改革红利混合2015-08-132020-03-271.02031.45-8.991.828.380.507.82
001566南方利达灵活配置混合A2015-07-082020-03-271.25400.48-1.340.323.810.0027.47
001603易方达安盈回报混合2017-02-162020-03-271.50400.13-8.633.0113.001.4250.40
001668汇添富全球互联混合(QDII)2017-01-252020-03-261.76209.03-7.17-1.407.44-1.2376.20
001692南方国策动力股票2015-08-262020-03-271.44701.05-10.956.4012.964.5548.22
001701中融产业升级混合2016-03-182020-03-271.4070-2.02-14.7310.7027.567.9040.70
001705泓德战略转型股票2015-11-102020-03-271.17302.62-10.32-1.017.03-2.5740.10
001739中融融安二号混合2015-09-252020-03-271.05601.34-3.30-2.581.83-3.395.60
001749招商中国机遇股票2018-02-082020-03-271.28900.94-5.9819.1326.3716.7628.90
001779中融稳健添利债券2015-10-202020-03-270.94400.32-2.982.943.621.40-5.60
001798泰康新回报灵活配置混合A2015-09-232020-03-271.1707-0.28-10.481.107.01-0.6417.07
001809中信建投智信物联网混合A2016-08-032020-03-271.4520-4.25-19.339.7428.108.2145.20
001829北信瑞丰中国智造主题混合2016-01-272020-03-270.93900.86-6.57-1.785.74-3.10-6.10
001866北信瑞丰新成长混合2015-11-112020-03-271.0940-0.09-7.523.7011.632.5313.63
001869招商制造业混合A2015-12-022020-03-271.58301.15-5.1019.5628.5917.2677.33
001879长城创业板指数增强发起式A2017-06-012020-03-271.4668-0.34-11.9914.8125.4913.1846.68
001880长城中国智造混合2017-03-152020-03-271.38681.15-2.4617.0223.9914.7738.68
001905华安安益灵活配置混合2015-11-162020-03-271.0368-0.65-2.71-2.42-1.90-2.553.68
001910泰康新机遇灵活配置混合2015-12-082020-03-271.25123.29-4.601.676.120.4338.94
001914中信建投聚利混合A2015-11-112020-03-270.96790.75-2.164.595.023.611.01
001979南方沪港深价值混合2015-12-232020-03-270.91208.57-4.70-6.650.88-7.51-8.80
001983中邮低碳经济灵活配置混合2016-04-282020-03-270.8440-2.20-13.083.8114.992.30-15.60
002001华夏回报混合A2003-09-052020-03-271.38903.12-3.72-3.45-3.34-4.411124.29
002011华夏红利混合2005-06-302020-03-272.28200.93-9.98-4.080.93-5.19768.15
002021华夏回报二号混合2006-08-142020-03-271.16403.01-3.70-3.41-3.28-4.39522.55
002027中加心享混合A2015-12-022020-03-271.11220.13-0.692.774.582.5322.43
002031华夏策略混合2008-10-232020-03-273.98101.01-9.051.226.61-0.33440.87
002065景顺长城景盛双息收益债券A2016-01-262020-03-271.13900.35-0.870.351.790.0913.90
002066景顺长城景盛双息收益债券C2016-01-262020-03-271.11900.36-0.890.271.630.0011.90
002067诺安精选回报混合2016-03-282020-03-271.2410-2.67-11.5510.2118.537.9142.85
002167南方顺康混合2015-11-262020-03-271.16562.11-7.52-7.623.20-9.0016.56
002194北信瑞丰稳定增强偏债混合2016-04-132020-03-271.04701.36-0.662.755.442.054.70
002227长城新优选混合A2016-03-222020-03-271.0841-0.09-0.771.842.561.2931.78
002228长城新优选混合C2016-03-222020-03-271.0967-0.10-0.811.712.251.1632.86
002245泰康稳健增利债券A2016-02-032020-03-271.20350.12-0.681.322.491.1620.35
002246泰康稳健增利债券C2016-02-032020-03-271.32650.12-0.701.242.321.0832.65
002292诺安益鑫混合2016-01-222020-03-271.01551.28-5.26-5.43-6.32-7.221.55
002293南方益和混合2016-01-112020-03-271.35911.99-8.76-0.797.40-2.2535.91
002331泰康安泰回报混合2016-03-232020-03-271.13130.04-3.73-0.152.92-0.5213.13
002387工银沪港深股票A2016-04-202020-03-271.00074.32-9.75-11.74-4.53-11.806.17
002391华安全球美元收益债券(QDII)A2016-03-232020-03-261.13502.99-5.34-4.14-4.46-4.1413.50
002393华安全球美元收益债券(QDII)C2016-03-232020-03-261.11602.95-5.34-4.21-4.62-4.2111.60
002398华安安禧灵活配置混合A2016-04-132020-03-271.11550.04-0.040.912.860.6715.83
002399华安安禧灵活配置混合C2016-04-132020-03-271.09190.02-0.090.772.550.5213.43
002400南方亚洲美元债券(QDII)A2016-03-032020-03-261.09250.37-10.11-8.75-8.16-8.8111.06
002401南方亚洲美元债券(QDII)C2016-03-032020-03-261.07030.36-10.16-8.87-8.39-8.928.84
002408中信建投医改混合A2016-04-062020-03-271.60796.431.1325.6229.0423.1260.79
002419汇添富盈安混合2016-04-192020-03-271.24000.24-1.271.895.531.1426.47
002420汇添富盈鑫混合2016-03-112020-03-271.27702.16-6.52-0.854.16-2.0027.70
002440中加瑞盈债券2016-03-232020-03-271.15510.080.410.632.460.0715.51
002446广发利鑫灵活配置混合2016-03-212020-03-271.54103.42-4.3514.3223.7811.6754.10
002476博时安瑞18个月定开债券A2016-03-302020-03-271.12400.361.173.024.852.9318.32
002477博时安瑞18个月定开债券C2016-03-302020-03-271.11100.361.092.974.612.8716.13
002504鹏华金鼎混合A2016-04-132020-03-271.13900.62-9.39-4.61-0.18-6.6413.90
002505鹏华金鼎混合C2016-04-132020-03-271.11200.72-9.37-4.71-0.54-6.7111.20
002512长城久润混合2016-04-262020-03-271.25311.06-9.9310.2616.219.3625.31
002533中加心享混合C2016-03-292020-03-271.11430.13-0.642.804.582.5640.20
002543长城久益混合A2016-04-282020-03-271.09271.11-5.85-4.06-0.67-4.619.27
002544长城久益混合C2016-04-282020-03-271.01781.10-5.89-4.20-0.97-4.746.70
002556博时丝路主题股票C2016-03-222020-03-271.09400.46-11.99-1.0810.39-2.9348.64
002560诺安和鑫混合2016-04-282020-03-271.1141-6.79-20.535.9626.505.8011.41
002562泓德泓益量化混合2016-04-262020-03-271.20202.12-9.96-2.205.62-3.7644.99
002563泓德泓汇混合2016-11-162020-03-271.53301.19-9.345.8016.584.5053.30
002602易方达丰惠混合2017-03-242020-03-271.0620-0.38-6.43-5.77-1.03-6.766.20
002640中信建投睿溢混合A2016-05-192020-03-271.10801.62-2.66-3.60-1.58-4.3810.80
002653泰康沪港深精选混合2016-06-062020-03-271.16054.17-9.74-6.222.79-6.8228.43
002655南方卓享绝对收益混合2016-05-092020-03-271.1035-1.64-4.330.631.290.2910.35
002745北信瑞丰丰利混合2016-06-212020-03-271.03450.13-3.07-0.52-0.34-0.333.45
002767泰康宏泰回报混合2016-06-082020-03-271.33710.62-2.040.192.46-0.0833.71
002785中融融裕双利债券A2016-07-212020-03-270.99100.20-2.841.642.270.92-0.90
002850南方甑智混合2016-07-062020-03-271.03750.02-1.242.154.441.793.75
002851南方品质优选灵活配置混合2016-08-012020-03-271.71301.90-5.831.0010.66-1.0471.30
002881中加丰润纯债债券A2016-06-172020-03-271.53000.250.361.752.741.71105.51
002882中加丰润纯债债券C2016-06-172020-03-271.16040.250.351.712.641.6616.04
002906南方中证500增强股票A2016-11-232020-03-270.9230-0.97-12.10-2.122.10-3.65-7.70
002907南方中证500增强股票C2016-11-232020-03-270.9160-0.97-12.09-2.242.00-3.68-8.40
002939广发创新升级混合2016-08-242020-03-272.1066-1.45-16.0615.0639.4514.15119.87
002945大成盛世精选混合2017-12-202020-03-271.1520-3.11-10.708.1719.758.0715.20
002948华安聚利18个月定开债A2016-08-092020-03-271.13500.270.511.852.831.7713.50
002949华安聚利18个月定开债C2016-08-092020-03-271.11860.270.481.752.621.6711.86
002986泰康丰盈债券2016-08-242020-03-271.18230.15-1.630.892.500.6618.23
003145中融竞争优势股票2016-09-072020-03-270.9888-1.53-12.357.4321.165.54-1.12
003161南方安泰混合2016-09-222020-03-271.09460.40-1.721.464.441.0822.24
003194汇添富上海国企ETF联接2016-09-182020-03-270.80221.22-8.41-13.31-13.56-14.68-19.78
003258博时富祥纯债债券A2016-11-102020-03-271.10450.330.742.443.962.3814.12
003308中信建投睿利混合A2016-12-072020-03-270.90031.44-6.16-7.90-9.61-7.926.30
003378泰康策略优选混合2016-11-282020-03-271.2337-0.81-13.03-2.284.22-3.1027.81
003456信达澳银新目标混合2016-10-192020-03-271.13000.62-9.24-1.405.95-2.6746.12
003504景顺长城景颐丰利债券A2017-01-182020-03-271.09420.29-0.192.273.522.1115.03
003505景顺长城景颐丰利债券C2017-01-182020-03-271.08810.28-0.232.173.302.0014.38
003573中信建投稳裕债券A2016-11-072020-03-271.09380.231.052.844.062.7516.24
003610南方荣安定期开放混合A2016-11-232020-03-271.1529-0.02-1.19-2.010.32-2.2915.29
003611南方荣安定期开放混合C2016-11-232020-03-271.1374-0.03-1.23-2.110.11-2.3913.74
003612南方卓元债券A2016-11-112020-03-271.12390.12-0.950.191.91-0.2715.42
003613南方卓元债券C2016-11-112020-03-271.10860.12-1.000.071.70-0.3713.88
003655信达澳银新财富混合2016-11-102020-03-271.11300.36-9.14-1.155.91-2.4544.60
003743广发汇平一年定期债券A2017-01-062020-03-271.1308-0.011.042.092.632.0013.08
003744广发汇平一年定期债券C2017-01-062020-03-271.1168-0.020.991.972.421.9011.68
003745广发多元新兴股票2017-04-242020-03-271.7549-3.69-17.1613.0538.1012.2975.49
003813泰康金泰3月定开混合2017-01-222020-03-271.17030.03-1.761.072.120.9417.03
003912泰达宏利启富混合A2017-03-152020-03-271.18590.34-0.331.795.000.5518.59
003913泰达宏利启富混合C2017-03-152020-03-271.17390.33-0.351.724.910.4817.39
003938南方荣尊定期开放混合A2017-05-222020-03-271.14720.420.001.914.461.5914.72
003956南方现代教育股票2017-01-252020-03-271.4750-4.98-19.036.5727.675.2747.50
004069南方全指证券联接A2017-03-082020-03-270.9597-1.13-10.32-3.53-0.84-8.18-4.03
004091博时沪港深价值优选混合A2017-01-252020-03-271.10631.79-10.79-13.63-5.40-13.9510.63
004092博时沪港深价值优选混合C2017-01-252020-03-271.09021.79-10.82-13.74-5.63-14.059.02
004100鹏华安益增强混合2017-02-222020-03-271.16650.07-1.21-0.821.38-1.1216.65
004209大成智惠量化多策略混合2017-03-212020-03-271.2264-1.16-11.30-2.174.53-2.5922.64
004224南方军工改革灵活配置混合2017-03-082020-03-270.7899-1.72-9.905.575.194.72-21.01
004292鹏华沪深港互联网股票2017-04-062020-03-271.23670.51-11.784.3110.634.1923.67
004340泰康兴泰回报沪港深混合2017-06-152020-03-271.18540.89-1.960.291.200.0818.54
004344南方大数据100指数C2017-02-232020-03-270.6821-1.29-11.135.1810.483.41-24.22
004517南方安康混合2017-06-142020-03-271.05490.76-1.281.474.130.9919.16
004564北信瑞丰鼎利债券A2018-01-252020-03-271.05500.18-1.92-2.130.11-2.975.50
004569招商制造业混合C2017-05-082020-03-271.55701.10-5.1819.3128.1517.0749.71
004635中信建投睿利混合C2017-05-102020-03-270.88651.44-6.18-7.95-9.76-7.974.80
004636中信建投智信物联网混合C2017-05-102020-03-271.5061-4.26-19.369.6427.858.1150.61
004648南方安睿混合2017-07-132020-03-271.14150.94-1.091.924.461.5314.15
004666长城久嘉创新成长混合2017-07-052020-03-271.1534-8.31-22.8610.1121.059.8111.52
004705南方祥元债券A2017-08-032020-03-271.11800.450.902.663.682.6616.74
004706南方祥元债券C2017-08-032020-03-271.10500.360.732.503.342.5015.43
004827平安中短债债券A2017-08-232020-03-271.06730.290.382.443.572.425.05
004828平安中短债债券C2017-08-232020-03-271.06610.280.372.413.522.404.29
004859泰康年年红纯债一年债券2017-08-302020-03-271.04690.380.482.543.812.4520.60
004940中加聚鑫纯债一年债券A2017-09-152020-03-271.15150.511.984.706.234.5415.13
004941中加聚鑫纯债一年债券C2017-09-152020-03-271.14280.501.954.626.074.4614.26
004988人保双利混合A2017-12-042020-03-271.0393-0.49-1.93-1.47-1.64-1.823.93
004989人保双利混合C2017-12-042020-03-271.0294-0.49-2.00-1.54-1.83-1.892.94
005000泰康泉林量化价值精选混合A2017-09-292020-03-271.03311.24-7.642.238.560.293.30
005014泰康景泰回报混合A2017-12-132020-03-271.11840.36-4.77-1.310.49-1.6711.84
005111泰康泉林量化价值精选混合C2017-09-292020-03-271.02661.24-7.682.118.330.182.65
005123南方优享分红灵活配置混合A2017-12-062020-03-271.12671.83-6.900.6111.00-1.5012.67
005126银河量化稳进混合2017-12-012020-03-271.05501.62-7.28-5.491.34-7.225.49
005193北信瑞丰鼎利债券C2018-01-252020-03-271.04710.17-1.87-2.130.04-2.964.71
005197工银沪港深精选混合A2017-11-092020-03-270.88224.58-8.30-9.05-2.27-9.03-11.78
005198工银沪港深精选混合C2017-11-092020-03-270.87534.58-8.31-9.10-2.38-9.08-12.47
005215南方全天候策略混合(FOF)A2017-10-192020-03-261.09930.81-2.971.474.630.879.93
005216南方全天候策略混合(FOF)C2017-10-192020-03-261.08320.79-3.031.314.300.738.32
005243融通中国概念债券(QDII)2017-11-272020-03-261.15501.46-4.91-3.16-3.69-3.5015.50
005373中加紫金混合A2018-04-042020-03-270.9734-1.56-8.871.316.210.20-2.66
005374中加紫金混合C2018-04-042020-03-270.9673-1.57-8.891.236.050.12-3.27
005379添富价值创造定开混合2018-01-192020-03-271.27673.65-5.76-3.65-0.67-4.5027.67
005403南方融尚再融资混合2018-01-292020-03-271.2912-0.75-13.34-1.503.25-2.6229.12
005461南方希元可转债债券2018-03-142020-03-271.1908-1.14-10.071.039.40-0.6219.08
005491兴全合宜混合(LOF)C2018-01-232020-03-271.09442.34-10.87--    --    --    9.44
005498银华积极成长混合2018-03-292020-03-271.21031.20-8.102.169.05-0.1621.03
005523泰康颐年混合A2018-05-302020-03-271.10370.32-1.060.731.700.5310.37
005529银华华茂定期开放债券2018-05-252020-03-271.07540.400.832.203.182.1410.62
005543银华心诚灵活配置混合2018-03-122020-03-271.11904.46-4.27-0.664.88-2.3811.90
005544银华瑞和灵活配置混合2018-04-262020-03-271.26091.25-8.61-4.49-1.61-6.2526.09
005644广发沪港深龙头混合2018-03-212020-03-270.84553.98-12.13-12.93-4.28-12.93-15.45
005695华安睿明两年定开混合A2018-04-232020-03-270.96950.48-1.321.262.690.75-3.05
005696华安睿明两年定开混合C2018-04-232020-03-270.95100.46-1.411.022.180.51-4.90
005699工银新经济混合(QDII)2018-05-102020-03-260.97359.32-8.29-6.233.39-6.52-2.65
005738长城智能产业混合2018-06-082020-03-271.4972-0.85-8.6614.3221.6012.6649.71
005742南方成安优选混合2018-04-192020-03-271.31721.88-8.239.2614.187.4031.72
005754平安短债债券A2018-05-162020-03-271.06290.100.311.101.941.068.37
005755平安短债债券C2018-05-162020-03-271.06160.100.301.101.931.058.24
005756平安短债债券E2018-05-162020-03-271.05830.090.281.031.810.997.90
005775中加转型动力混合A2018-09-052020-03-271.45472.13-6.709.1418.127.6745.47
005776中加转型动力混合C2018-09-052020-03-271.43172.12-6.788.9417.677.4843.17
005810南方瑞祥一年混合A2018-05-102020-03-271.22430.96-8.59-2.109.49-4.3422.43
005811南方瑞祥一年混合C2018-05-102020-03-271.19680.93-8.68-2.408.84-4.6219.68
005911广发双擎升级混合2018-11-022020-03-272.3096-2.27-15.4111.8337.1411.41142.76
006013易方达鑫转招利混合A2019-01-292020-03-271.20590.01-9.240.9111.96-0.3920.59
006014易方达鑫转招利混合C2019-01-292020-03-271.20070.00-9.250.8511.82-0.4520.07
006048长城中证500指数增强A2018-08-132020-03-271.0440-1.26-9.56-1.244.36-2.974.40
006066中加颐睿纯债债券A2018-07-252020-03-271.04140.330.402.443.592.389.45
006067中加颐睿纯债债券C2018-07-252020-03-271.03780.320.382.353.392.298.90
006128银河和美生活混合2018-11-222020-03-271.0194-4.56-17.82-17.03-13.71-18.631.94
006207泰康裕泰债券A2019-03-142020-03-271.04460.27-2.410.482.320.214.46
006254长城久悦债券2019-02-122020-03-271.0329-0.53-3.99-0.580.32-1.233.29
006305银华尊和养老2035三年持有混合(FOF)2018-12-132020-03-251.12141.85-7.261.154.74-0.1112.14
006429诺安恒鑫混合2019-04-302020-03-270.99500.74-9.81-5.04-1.14-5.90-0.50
006578泰康中证港股通非银指数A2018-12-212020-03-271.00205.24-12.56-15.99-9.32-16.350.20
006579泰康中证港股通非银指数C2018-12-212020-03-270.99835.24-12.58-16.06-9.49-16.41-0.17
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252020-03-251.21621.64-4.511.706.220.4521.62
006588中加聚利纯债定开债A2018-11-272020-03-271.03790.200.522.814.512.8811.47
006589中加聚利纯债定开债C2018-11-272020-03-271.03380.190.482.724.312.7810.95
006722天弘穗利一年定开债券A2019-01-302020-03-271.06930.190.913.224.383.056.93
006723天弘穗利一年定开债券C2019-01-302020-03-271.06560.190.883.154.242.976.56
006759银河乐活优萃混合2019-06-122020-03-271.18540.42-13.801.694.36-0.5718.54
006837银华信用四季红债券C2019-01-042020-03-271.02600.290.291.682.281.585.27
006912长城久泰沪深300指数C2019-01-182020-03-271.50051.94-7.51-5.38-1.76-7.2423.17
006921南方智诚混合2019-03-122020-03-271.17291.55-8.68-0.9511.26-3.1917.29
006995南方惠利6个月定开债券A2019-03-262020-03-271.06530.391.123.464.323.516.53
006996南方惠利6个月定开债券C2019-03-262020-03-271.06100.381.093.354.113.416.10
007047长城核心优势混合2019-04-162020-03-271.06222.97-7.832.255.16-0.6311.46
007061中加聚盈定开债券A2019-05-292020-03-271.04420.22-0.162.745.452.618.56
007062中加聚盈定开债券C2019-05-292020-03-271.04070.21-0.202.645.242.518.20
007132长城港股通价值精选混合2019-06-262020-03-270.93413.12-10.83-11.23-5.69-11.23-4.80
007161南方恒庆一年定期开放债券A2019-05-212020-03-271.02440.100.430.881.600.852.44
007162南方恒庆一年定期开放债券C2019-05-212020-03-271.02050.100.380.761.370.742.05
007203银河新动能混合2019-11-182020-03-271.1514-2.64-14.6515.17--    15.1315.14
007340南方科技创新混合A2019-05-062020-03-271.5735-4.03-18.638.6326.077.5057.35
007557中加优选中高等级债券A2019-12-052020-03-271.03010.371.072.84--    2.783.01
007558中加优选中高等级债券C2019-12-052020-03-271.02880.361.022.74--    2.672.88
007635银河天盈中短债债券A2019-10-312020-03-271.02550.180.411.87--    1.812.55
007636银河天盈中短债债券C2019-10-312020-03-271.02430.170.391.79--    1.742.43
007802兴全合泰混合A2019-10-172020-03-271.03141.66-11.26-3.11--    -4.283.14
007803兴全合泰混合C2019-10-172020-03-271.02871.64-11.30-3.24--    -4.412.87
007808北信瑞丰量化优选灵活配置混合2019-09-182020-03-271.0765-0.43-7.684.078.102.477.65
008075招商核心优选股票A2019-12-172020-03-270.97810.03-5.83-2.16--    -2.55-2.19
008076招商核心优选股票C2019-12-172020-03-270.97590.02-5.90-2.36--    -2.74-2.41
008145兴全优选进取三个月持有混合(FOF)2020-03-062020-03-250.97412.28--    --    --    --    -2.59
008269大成睿享混合A2019-12-302020-03-270.95550.76-4.92--    --    -4.45-4.45
008270大成睿享混合C2019-12-302020-03-270.95460.75-4.94--    --    -4.54-4.54
008286易方达研究精选股票2020-02-212020-03-270.99181.19-0.82--    --    --    -0.82
008314上投摩根慧选成长股票A2020-01-222020-03-270.96301.60-6.90--    --    --    -3.70
008315上投摩根慧选成长股票C2020-01-222020-03-270.96161.58-6.97--    --    --    -3.84
008456招商瑞阳混合A2020-01-192020-03-270.98320.54-2.02--    --    --    -1.68
008457招商瑞阳混合C2020-01-192020-03-270.98210.53-2.06--    --    --    -1.79
008638广发科技创新混合2019-12-252020-03-270.9813-3.45-17.78-1.87--    -1.86-1.87
008791招商安华债券A2020-03-252020-03-270.9977--    --    --    --    --    -0.23
008792招商安华债券C2020-03-252020-03-270.9976--    --    --    --    --    -0.24
008869大成恒享混合A2020-03-052020-03-270.99570.08--    --    --    --    -0.43
008870大成恒享混合C2020-03-052020-03-270.99550.08--    --    --    --    -0.45
008903广发科技先锋混合2020-01-222020-03-271.0430-1.46-9.78--    --    --    4.30
009049易方达高端制造混合发起式2020-03-162020-03-271.00280.10--    --    --    --    0.28
020001国泰金鹰增长混合2002-05-082020-03-271.04271.62-9.28-2.063.91-4.011252.40
020002国泰金龙债券A2003-12-052020-03-271.10000.00-0.091.482.711.20128.19
020003国泰金龙行业混合2003-12-052020-03-270.6110-3.32-14.067.388.536.26862.37
020005国泰金马稳健混合2004-06-182020-03-270.97104.63-5.82-4.95-3.26-7.37453.61
020009国泰金鹏蓝筹混合2006-09-292020-03-271.04500.67-8.733.4710.701.85328.65
020010国泰金牛创新混合2007-05-182020-03-271.39501.09-3.9915.5028.9813.26252.68
020011国泰沪深300指数A2007-11-112020-03-270.83041.39-8.79-7.32-3.25-8.91-16.70
020012国泰金龙债券C2008-06-052020-03-271.0420-0.10-0.191.352.501.0670.34
020015国泰区位优势混合2009-05-272020-03-273.04000.80-8.653.3712.301.71216.75
020018国泰金鹿混合2008-06-122020-03-271.25952.50-9.42-7.65-0.90-9.8792.61
020019国泰双利债券A2009-03-112020-03-271.50600.60-0.131.622.871.2192.18
020020国泰双利债券C2009-03-112020-03-271.45500.62-0.141.542.681.1183.54
020021国泰金融ETF联接2011-03-312020-03-271.07671.56-8.08-11.67-8.59-12.9765.00
020022国泰策略价值灵活配置混合2011-04-192020-03-271.65100.73-8.83-2.372.93-4.0791.22
020023国泰事件驱动混合2011-08-172020-03-273.0690-1.22-13.554.3515.162.27206.90
020026国泰成长优选混合2012-03-202020-03-272.85400.85-8.358.5216.446.41243.20
040001华安创新混合2001-09-212020-03-270.7070-0.42-8.54-7.34-1.68-8.78305.30
040002华安中国A股增强指数2002-11-082020-03-270.77701.17-9.65-6.39-2.02-7.94374.37
040004华安宝利配置混合2004-08-242020-03-271.15302.85-2.045.4910.444.061182.15
040005华安宏利混合2006-09-062020-03-274.91222.29-5.40-6.17-1.60-8.33527.04
040007华安中小盘成长混合2007-04-102020-03-271.8868-1.53-14.293.5210.912.5395.96
040008华安策略优选混合2007-08-022020-03-271.71112.55-7.56-8.37-4.01-9.9178.91
040009华安稳定收益债券A2008-04-302020-03-271.1279-0.47-1.570.783.040.56105.67
040010华安稳定收益债券B2008-04-302020-03-271.1220-0.47-1.600.682.840.4796.10
040011华安核心优选混合2008-10-222020-03-271.3767-0.65-9.08-3.86-1.32-7.94259.75
040012华安强化收益债券A2009-04-132020-03-271.24400.57-1.663.645.463.13121.80
040013华安强化收益债券B2009-04-132020-03-271.23800.49-1.673.495.232.98111.81
040015华安动态灵活配置混合2009-12-222020-03-272.0310-2.78-15.382.9411.962.27214.51
040016华安行业轮动混合2010-05-112020-03-271.80180.41-9.06-3.023.34-4.73176.89
040022华安可转债债券A2011-06-222020-03-271.3110-2.38-6.891.867.201.0031.10
040023华安可转债债券B2011-06-222020-03-271.2680-2.39-6.901.777.000.9626.80
040025华安科技动力混合2011-12-202020-03-273.2870-2.49-14.600.214.15-0.87314.64
040180华安上证180ETF联接2009-09-292020-03-271.36141.86-7.42-8.59-6.40-10.0936.14
040190华安上证龙头ETF联接2010-11-182020-03-271.2300-0.16-8.69-4.95-2.46-6.2523.00
050001博时价值增长混合2002-10-092020-03-270.9220-0.11-7.432.1011.080.55393.62
050002博时沪深300指数A2003-08-262020-03-271.41481.84-8.55-6.93-2.98-8.57358.65
050004博时精选混合A2004-06-222020-03-271.86490.59-13.310.208.63-1.91489.16
050006博时稳定价值债券B2005-08-242020-03-271.60000.19-0.191.592.631.52120.26
050007博时平衡配置混合2006-05-312020-03-271.0270-0.58-8.710.264.92-1.20214.18
050008博时第三产业混合2007-04-122020-03-270.79202.46-4.122.728.791.2840.41
050009博时新兴成长混合2007-07-062020-03-270.7700-1.91-11.704.7612.083.2221.50
050010博时特许价值混合A2008-05-282020-03-272.1260-2.83-9.452.7112.311.72196.20
050011博时信用债券A/B2009-06-102020-03-272.5760-0.16-8.03-3.010.86-4.27182.93
050012博时策略配置混合2009-08-112020-03-271.59200.25-9.242.129.190.0062.92
050013超大ETF联接2009-12-292020-03-271.01562.59-5.77-6.64-0.35-8.261.56
050014博时创业成长混合A2010-06-012020-03-272.25304.50-2.516.4711.655.08140.10
050016博时宏观回报债券A/B2010-07-272020-03-271.41100.07-1.743.527.873.0753.62
050018博时行业轮动混合2010-12-102020-03-271.2340-2.30-14.66-3.670.57-5.2223.40
050019博时转债增强债券A2010-11-242020-03-271.4790-1.40-11.650.685.79-1.1448.36
050021博时创业板ETF联接A2011-06-102020-03-271.5668-0.59-12.507.4614.385.7756.69
050022博时回报灵活配置混合2011-11-082020-03-271.3960-0.85-7.370.539.99-0.42170.67
050023博时天颐债券A2012-02-292020-03-271.4650-0.14-1.014.728.764.2778.85
050024博时上证自然资源ETF联接2012-04-102020-03-270.54831.52-8.94-12.64-8.56-13.92-45.16
050025博时标普500ETF联接(QDII)A2012-06-142020-03-262.12269.22-13.97-16.72-10.85-16.44122.85
050030博时亚洲票息收益债券(QDII)2013-02-012020-03-261.36130.90-8.29-6.98-5.96-6.6755.27
050106博时稳定价值债券A2007-09-062020-03-271.63900.18-0.181.672.761.61120.24
050111博时信用债券C2009-06-102020-03-272.5110-0.16-8.09-3.090.68-4.34171.96
050116博时宏观回报债券C2010-07-272020-03-271.39600.07-1.763.487.723.0350.25
050119博时转债增强债券C2010-11-242020-03-271.4450-1.43-11.670.565.55-1.2344.86
050123博时天颐债券C2012-02-292020-03-271.4160-0.07-1.054.668.514.1971.64
050201博时价值增长贰号混合2006-09-272020-03-270.7570-0.13-7.342.4411.320.80117.67
070001嘉实成长收益混合A2002-11-052020-03-271.21072.51-6.507.150.845.67974.11
070002嘉实增长混合2003-07-092020-03-2713.57302.11-6.526.3811.585.011748.64
070003嘉实稳健混合2003-07-092020-03-271.26901.20-8.31-3.600.97-4.75390.48
070005嘉实债券2003-07-092020-03-271.33400.30-0.221.642.811.49196.13
070006嘉实服务增值行业混合2004-04-012020-03-275.47403.36-5.33-0.503.17-1.92569.03
070009嘉实超短债债券2006-04-262020-03-271.05590.110.281.091.851.0561.99
070010嘉实主题混合2006-07-212020-03-271.36303.02-8.152.443.830.56257.21
070011嘉实策略混合2006-12-122020-03-271.05101.25-11.01-5.562.61-7.46133.45
070012嘉实海外中国混合(QDII)2007-10-122020-03-260.82609.84-7.40-8.22-1.31-8.73-17.40
070013嘉实研究精选混合A2008-05-272020-03-271.79801.87-9.65-4.010.11-6.11298.04
070015嘉实多元债券A2008-09-102020-03-271.16900.34-4.180.154.32-0.5390.24
070016嘉实多元债券B2008-09-102020-03-271.16300.35-4.280.074.12-0.6083.36
070017嘉实量化阿尔法混合2009-03-202020-03-271.22101.67-9.62-3.691.98-5.6066.52
070018嘉实回报混合2009-08-182020-03-271.13302.63-6.52-1.352.34-3.2994.82
070019嘉实价值优势混合2010-06-072020-03-271.47602.93-8.21-1.4710.07-2.57129.56
070020嘉实稳固收益债券C2010-09-012020-03-271.10200.64-2.830.833.080.3862.47
070021嘉实主题新动力混合2010-12-072020-03-272.1400-5.69-17.795.9914.265.42114.00
070099嘉实优质企业混合2007-12-082020-03-271.64202.56-10.276.755.934.99120.24
090001大成价值增长混合2002-11-112020-03-271.02951.98-4.807.2311.565.77752.06
090002大成债券A/B2003-06-122020-03-271.04890.08-1.151.853.291.60210.27
090003大成蓝筹稳健混合2004-06-032020-03-270.84961.74-10.31-8.14-1.86-9.87271.26
090004大成精选增值混合2004-12-152020-03-271.19070.99-6.661.407.45-0.50796.84
090006大成2020生命周期混合2006-09-132020-03-270.74700.54-1.321.364.180.95143.62
090007大成策略回报混合2008-11-262020-03-270.97500.83-9.13-6.102.07-7.44345.41
090009大成行业轮动混合2009-09-082020-03-271.7720-1.01-14.06-2.429.18-4.1177.20
090010大成中证红利指数A2010-02-022020-03-271.54301.25-6.88-7.10-4.46-8.7569.16
090011大成核心双动力混合2010-06-222020-03-271.08001.41-7.30-2.006.19-3.6675.54
090013大成竞争优势混合2011-04-202020-03-270.94100.86-10.04-6.92-4.95-8.3790.01
090015大成内需增长混合A2011-06-142020-03-273.01202.66-4.20-0.409.45-2.02201.55
090016大成消费主题混合2011-11-082020-03-271.00402.34-6.080.209.49-1.4726.32
090017大成可转债增强债券2011-11-302020-03-271.1680-0.43-9.033.556.282.0117.90
092002大成债券C2006-04-242020-03-271.06690.07-1.181.783.131.52194.24
100016富国天源沪港深平衡混合2002-08-162020-03-271.93802.43-5.465.1513.873.75597.37
100018富国天利增长债券2003-12-022020-03-271.32650.180.132.454.282.23284.79
100020富国天益价值混合2004-06-152020-03-271.47243.29-8.60-3.483.49-4.991224.51
100022富国天瑞强势混合2005-04-052020-03-270.6315-0.88-12.299.8615.678.35993.01
100026富国天合稳健优选混合2006-11-152020-03-271.44172.25-7.410.307.55-1.23639.15
100029富国天成红利混合2008-05-282020-03-271.21132.60-6.468.8714.047.20243.17
100032富国中证红利指数增强A2008-11-202020-03-270.95301.28-6.48-7.30-3.75-8.98198.41
100035富国优化增强债券A/B2009-06-102020-03-271.8210-0.22-2.462.425.022.1393.35
100037富国优化增强债券C2009-06-102020-03-271.7410-0.23-2.522.294.752.0584.92
100038富国沪深300增强2009-12-162020-03-271.54601.84-8.63-7.31-4.21-9.0692.13
100039富国通胀通缩主题轮动混合2010-05-122020-03-272.4100-0.66-14.516.9214.605.15151.59
100051富国可转债2010-12-082020-03-271.7040-0.93-5.333.7811.302.7770.40
100053富国上证综指ETF联接2011-01-302020-03-271.22101.33-6.15-4.46-0.97-5.8622.10
100056富国低碳环保混合2011-08-102020-03-272.38102.10-2.94-6.371.67-7.57138.10
100058富国产业债A2011-12-052020-03-271.10350.240.511.912.981.8266.39
110001易方达平稳增长混合2002-08-232020-03-273.3530-0.53-8.015.6511.214.31767.21
110002易方达策略成长混合2003-12-092020-03-273.26600.15-11.151.16-0.18-0.76528.30
110003易方达上证50指数A2004-03-222020-03-271.66384.12-4.74-6.82-4.19-7.98417.25
110005易方达积极成长混合2004-09-092020-03-270.64943.21-5.363.138.011.93580.95
110009易方达价值精选混合2006-06-132020-03-271.04484.14-5.82-3.01-1.17-5.53349.75
110010易方达价值成长混合2007-04-022020-03-271.7673-1.43-15.33-2.343.93-3.14122.20
110011易方达中小盘混合2008-06-192020-03-274.70914.48-4.66-2.87-1.63-5.07491.58
110015易方达行业领先混合2009-03-262020-03-272.55702.48-10.56-3.75-0.26-5.43223.11
110017易方达增强回报债券A2008-03-192020-03-271.28400.78-1.91-0.392.02-0.85171.57
110018易方达增强回报债券B2008-03-192020-03-271.27400.79-1.92-0.471.81-0.93158.12
110019易方达深证100ETF联接A2009-12-012020-03-271.21981.05-10.91-2.804.54-4.7821.98
110020易方达沪深300ETF联接A2009-08-262020-03-271.30101.42-8.64-7.04-3.28-8.6430.10
110021易方达上证中盘ETF联接A2010-03-312020-03-271.30910.50-7.69-3.97-1.18-5.9430.93
110022易方达消费行业股票2010-08-202020-03-272.79004.49-5.87-6.00-4.22-8.73179.00
110023易方达医疗保健行业混合2011-01-282020-03-272.51405.541.3716.7119.8914.17151.40
110025易方达资源行业混合2011-08-162020-03-270.7590-1.30-15.20-9.96-5.13-11.44-24.10
110026易方达创业板ETF联接A2011-09-202020-03-271.9414-0.80-12.936.4013.634.7094.16
110027易方达安心回报债券A2011-06-212020-03-271.75400.29-4.050.575.47-0.34207.41
110028易方达安心回报债券B2011-06-212020-03-271.73200.29-4.040.525.29-0.40198.77
110029易方达科讯混合2007-12-182020-03-271.2385-0.33-9.416.3113.574.5665.11
110030易方达沪深300量化增强2012-07-052020-03-272.34241.63-7.89-5.92-2.44-7.49134.24
110035易方达双债增强债券A2011-12-012020-03-271.6460-0.18-1.207.6515.516.8887.83
110036易方达双债增强债券C2011-12-012020-03-271.5940-0.19-1.247.4815.266.7682.18
110037易方达纯债债券A2012-05-032020-03-271.11700.360.632.283.402.2848.25
110038易方达纯债债券C2012-05-032020-03-271.11500.360.542.203.222.2043.70
112002易方达策略成长二号混合2006-08-162020-03-271.00200.10-11.171.330.04-0.65216.36
118001易方达亚洲精选股票(QDII)2010-01-212020-03-260.999011.25-5.40-2.359.90-1.28-0.10
118002易方达标普全球消费品指数(QDII)A2012-06-042020-03-261.710018.59-12.93-18.38-9.24-18.2671.00
121001国投瑞银融华债券2003-04-162020-03-271.47400.78-1.56-1.790.30-2.28380.24
121002国投瑞银景气行业混合2004-04-292020-03-271.35240.39-9.77-1.048.85-2.54579.76
121003国投瑞银核心企业混合2006-04-192020-03-270.85871.42-11.322.4010.710.79171.20
121005国投瑞银创新动力混合2006-11-152020-03-270.71061.36-3.118.7023.647.72375.54
121006国投瑞银稳健增长混合2008-06-112020-03-271.84101.21-2.857.7220.726.91311.52
121008国投瑞银成长优选混合2008-01-102020-03-270.65921.60-9.562.7912.281.0947.57
121009国投瑞银稳定增利债券2008-01-112020-03-271.0432-0.19-1.471.834.671.51112.44
121010国投瑞银瑞源灵活配置混合2011-12-202020-03-271.69950.36-7.927.2914.246.25114.41
121012国投瑞银优化增强债券A/B2010-09-082020-03-271.53300.33-1.351.794.571.3995.80
128112国投瑞银优化增强债券C2010-09-082020-03-271.51600.33-1.371.684.411.2789.07
150103银河银泰混合2004-03-302020-03-271.0715-1.14-12.165.527.544.74669.19
151001银河稳健混合2003-08-042020-03-271.74450.80-4.0315.8222.7115.921232.38
151002银河收益债券2003-08-042020-03-271.51650.11-2.101.974.101.18401.28
160119南方中证500ETF联接(LOF)A2009-09-252020-03-271.3108-1.53-10.35-1.062.49-2.6643.04
160123南方中债10年期国债指数A2016-08-172020-03-271.33910.671.103.634.943.6010.51
160124南方中债10年期国债指数C2016-08-172020-03-271.29470.661.073.534.753.519.16
160127南方新兴消费增长分级股票2012-03-132020-03-270.96602.01-4.810.164.83-2.68172.38
160128南方金利A2012-05-172020-03-271.03700.290.582.563.562.5669.11
160131南方聚利1年定期开放债券(LOF)A2013-11-282020-03-271.06300.280.571.922.601.9246.13
160142南方3年封闭运作战略配售混合(LOF)2018-07-052020-03-271.09480.26-1.450.11-1.05-0.189.48
160211国泰中小盘成长混合(LOF)2009-10-192020-03-272.5490-3.67-15.747.467.966.16218.96
160212国泰估值优势混合(LOF)2010-02-102020-03-272.5430-3.93-16.296.897.165.65154.30
160215国泰价值经典混合(LOF)2010-08-132020-03-271.57701.41-8.470.517.06-1.44136.83
160505博时主题行业混合(LOF)2005-01-062020-03-271.5200-0.52-11.53-4.165.60-6.001312.43
160512博时卓越品牌混合(LOF)2011-04-222020-03-271.98402.85-5.34-1.545.93-3.12107.54
160518博时睿远事件驱动混合(LOF)2016-04-152020-03-271.39400.07-9.7710.9927.669.2539.40
160526博时优势企业混合A2019-06-032020-03-271.1124-0.39-7.57-1.049.22-2.7214.55
160602鹏华普天债券A2003-07-122020-03-271.30900.23-0.081.392.071.32144.18
160603鹏华普天收益混合2003-07-122020-03-271.54200.98-10.095.1110.203.21792.63
160605鹏华中国50混合2004-05-122020-03-271.52505.10-7.74-4.51-3.60-7.24629.88
160607鹏华价值优势混合(LOF)2006-07-182020-03-270.82301.86-7.740.3714.88-1.68478.51
160608鹏华普天债券B2006-05-152020-03-271.26500.16-0.161.281.881.20128.24
160610鹏华动力增长混合(LOF)2007-01-092020-03-271.04001.27-11.942.7511.120.87132.27
160611鹏华优质治理混合(LOF)2007-04-252020-03-271.01702.01-8.383.148.820.6117.06
160612鹏华丰收债券2008-05-282020-03-271.0590-1.09-4.700.362.770.0897.60
160613鹏华盛世创新混合(LOF)2008-10-102020-03-271.19100.68-9.08-7.73-0.11-8.82236.36
160615鹏华沪深300指数(LOF)A2009-04-032020-03-271.61701.57-8.54-6.21-1.52-7.8169.47
160616鹏华中证500指数(LOF)A2010-02-052020-03-271.1800-1.50-10.130.944.80-0.6718.00
160617鹏华丰润债券(LOF)2010-12-022020-03-271.11990.420.621.832.671.7272.65
160618鹏华丰泽债券(LOF)2011-12-082020-03-271.35350.160.191.642.411.5893.69
160620鹏华资源分级2012-09-272020-03-270.93600.21-12.11-13.01-5.43-14.34-29.70
160621鹏华丰和债券(LOF)A2012-11-052020-03-271.2550-1.26-9.190.884.76-0.4068.38
160622鹏华丰利债券(LOF)2013-04-232020-03-271.03500.00-0.662.304.202.1144.94
160625鹏华证券保险分级2014-05-052020-03-271.1180-0.27-10.77-8.03-6.59-11.6059.72
160626鹏华信息分级2014-05-052020-03-270.8480-4.18-18.155.0512.644.1686.14
160628鹏华地产分级2014-09-122020-03-271.01203.27-4.71-8.351.67-10.2662.91
160629鹏华传媒分级2014-12-112020-03-270.9920-2.17-13.13-0.808.36-1.49-30.05
160630鹏华中证国防指数分级2014-11-132020-03-270.7750-3.12-11.733.473.412.51-28.27
160643鹏华空天军工指数(LOF)2017-06-132020-03-270.8601-3.76-12.034.221.403.58-14.00
160644鹏华港美互联股票(QDII-LOF)2017-11-162020-03-260.94939.67-5.831.1312.811.02-5.07
160706嘉实沪深300ETF联接(LOF)A2005-08-292020-03-271.07661.45-8.86-7.57-3.85-9.16311.66
160716嘉实基本面50指数(LOF)A2009-12-302020-03-271.44572.27-6.44-11.19-8.44-12.1444.57
160910大成创新成长混合(LOF)2007-06-122020-03-270.92901.64-8.65-9.29-3.26-10.3820.04
160916大成优选混合(LOF)2012-07-272020-03-272.75503.65-4.172.0710.87-0.11221.69
160921大成多策略混合(LOF)2016-08-192020-03-271.13303.28-3.335.3015.143.2815.84
160924大成恒生指数(QDII-LOF)2017-08-102020-03-270.90102.04-10.08-13.86-7.97-13.61-9.90
160925大成中华沪深港300指数(LOF)A2019-03-202020-03-270.97212.40-8.75-7.35-0.80-7.83-2.79
161005富国天惠成长混合(LOF)A2005-11-162020-03-272.20781.11-10.12-1.623.33-3.301214.04
161010富国天丰强化债券(LOF)2008-10-242020-03-271.18070.18-0.653.006.952.81107.74
161014富国汇利回报两年定期开放债券2010-09-092020-03-271.25180.220.092.423.932.3887.14
161017富国中证500指数增强(LOF)2011-10-122020-03-271.7010-1.39-9.951.615.46-0.18111.30
161115易方达岁丰添利债券(LOF)2010-11-092020-03-271.54500.72-2.460.063.07-0.13136.82
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062020-03-260.815015.93-9.65-3.55-1.21-4.68-18.50
161117易方达永旭定期开放债券2012-06-192020-03-271.08800.280.652.353.402.3567.88
161118易方达中小板指数(LOF)2012-09-202020-03-271.0457-1.27-13.060.966.98-0.9135.86
161119易方达中债新综指发起式(LOF)A2012-11-082020-03-271.43510.480.622.513.702.4343.51
161120易方达中债新综指发起式(LOF)C2012-11-082020-03-271.40710.470.592.433.532.3640.71
161131易方达3年封闭战略配售混合(LOF)2018-07-052020-03-271.07290.36-1.75-1.20-2.12-1.557.29
161132易方达科顺定开混合(LOF)2018-10-262020-03-271.21564.41-5.35-4.28-2.02-6.9221.56
161207国投瑞银沪深300指数分级2009-10-142020-03-270.98001.45-9.09-5.68-0.43-7.2843.67
161211国投金融地产ETF联接2013-11-052020-03-271.59651.66-7.90-9.97-5.86-11.2694.58
161213国投瑞银中证消费服务指数(LOF)2010-12-162020-03-271.69002.42-6.06-1.401.44-3.1069.00
161216国投瑞银双债债券(LOF)A2011-03-292020-03-271.1310-0.18-1.481.342.921.1697.20
161217国投瑞银中证资源指数(LOF)2011-07-212020-03-270.59601.02-11.57-11.44-2.77-12.87-40.40
161219国投瑞银新兴产业混合(LOF)2011-12-132020-03-271.88301.07-2.498.9122.758.09320.20
161221国投瑞银双债债券(LOF)C2014-03-292020-03-271.1260-0.27-1.571.262.751.0868.23
161505银河通利债券(LOF)A2012-04-252020-03-271.2210-0.49-2.551.833.911.5090.01
161506银河通利债券(LOF)C2012-04-252020-03-271.2550-0.40-2.561.783.801.4680.73
161601融通新蓝筹混合2002-09-132020-03-270.89721.33-7.920.03-0.60-1.56371.17
161603融通债券A/B2003-09-302020-03-271.05100.290.292.042.981.84145.38
161604融通深证100指数A2003-09-302020-03-271.22801.07-11.21-3.004.42-5.03343.66
161605融通蓝筹成长混合2003-09-302020-03-271.2380-0.96-10.97-8.962.14-9.81372.34
161606融通行业景气混合2004-04-292020-03-271.75504.15-6.751.2116.69-1.63492.87
161609融通动力先锋混合2006-11-152020-03-271.4220-0.56-10.00-1.076.48-1.82167.77
161611融通内需驱动混合2009-04-222020-03-271.3150-0.08-7.131.5418.260.6146.44
161612融通深证成份指数A2010-11-152020-03-270.8940-0.45-12.09-0.676.68-2.40-9.47
161614融通四季添利债券(LOF)2012-03-012020-03-271.06600.280.281.913.071.7160.07
161616融通医疗保健行业混合A2012-07-262020-03-271.67405.820.0622.0119.7419.40131.39
161618融通岁岁添利定期开放债券A2012-11-062020-03-271.11600.450.542.103.402.0158.55
161619融通岁岁添利定期开放债券B2012-11-062020-03-271.11400.450.542.013.321.9254.56
161693融通债券C2012-02-202020-03-271.05000.290.191.942.791.7457.76
161706招商优质成长混合(LOF)2005-11-172020-03-271.83072.21-17.11-0.278.08-1.10582.80
161715招商中证大宗商品股票指数(LOF)2012-06-282020-03-270.82440.59-9.09-7.61-3.40-9.37-4.05
161716招商双债增强(LOF)C2015-03-022020-03-271.31900.300.232.574.192.4931.90
161810银华内需精选混合(LOF)2009-07-012020-03-272.4150-1.43-10.7211.6029.089.97145.29
161811银华沪深300指数分级2014-01-072020-03-270.94401.94-8.35-4.260.20-6.0769.75
161812银华深证100指数分级2010-05-072020-03-270.99601.12-10.99-2.674.21-4.6833.11
161816银华中证等权90指数分级2011-03-172020-03-271.03701.17-10.29-3.344.26-5.160.02
161818银华消费主题混合2011-09-282020-03-270.98843.83-3.97-1.265.14-3.4850.78
161819银华中证内地资源指数分级2011-12-082020-03-270.76801.59-11.52-13.37-8.84-14.59-48.72
161820银华纯债信用债券(LOF)2012-08-092020-03-271.12200.180.361.722.541.6355.40
161823银华永兴纯债债券(LOF)A2013-01-182020-03-271.16000.260.521.932.841.8448.78
161824银华永兴纯债债券(LOF)C2013-01-182020-03-271.13900.260.531.792.611.7929.68
162006长城久富混合(LOF)2007-02-122020-03-271.39050.24-12.4013.8623.5810.29188.01
162201泰达宏利成长混合2003-04-252020-03-271.5922-2.89-10.0910.8226.479.601124.76
162202泰达宏利周期混合2003-04-252020-03-271.40320.62-13.30-5.727.26-7.81643.37
162203泰达宏利稳定混合2003-04-252020-03-271.43464.81-4.17-3.010.38-5.39641.97
162204泰达宏利行业混合2004-07-092020-03-273.99833.08-8.350.514.59-1.65593.66
162205泰达宏利风险预算混合2005-04-052020-03-271.10710.82-1.761.143.420.20430.78
162207泰达宏利效率优选混合(LOF)2006-05-122020-03-271.54134.14-1.476.487.804.59270.76
162208泰达宏利首选企业股票2006-12-012020-03-271.2806-0.19-10.465.5311.253.23167.47
162209泰达宏利市值优选混合2007-08-032020-03-270.93361.37-12.14-4.432.74-6.07-6.61
162210泰达宏利集利债券A2008-09-262020-03-271.33340.39-0.940.081.93-0.2595.59
162211泰达宏利品质生活混合2009-04-092020-03-270.70201.89-4.23-5.52-1.40-6.655.07
162212泰达宏利红利先锋混合2009-12-032020-03-271.06602.80-4.99-3.043.76-4.9265.51
162213泰达宏利沪深300指数增强A2010-04-232020-03-271.54101.90-8.04-5.39-1.61-7.20119.74
162215泰达宏利聚利债券(LOF)2011-05-132020-03-271.12100.09-1.920.183.51-0.9770.54
162216泰达宏利500指数增强(LOF)2019-11-062020-03-271.0071-0.78-10.071.76--    0.207.33
162299泰达宏利集利债券C2008-09-262020-03-271.25620.38-0.97-0.021.72-0.3486.60
162711广发中证500ETF联接(LOF)A2009-11-262020-03-271.1251-1.45-9.97-0.562.38-2.0912.51
162712广发聚利债券(LOF)A2011-08-052020-03-271.42840.08-0.752.644.242.51103.48
162907泰信基本面400指数分级2012-09-072020-03-270.9110-0.98-8.99-4.59-1.58-6.4138.66
163209诺安创业板指数增强(LOF)2019-05-312020-03-271.1122-0.91-12.994.519.633.1612.06
163210诺安纯债定期开放债券A2013-03-272020-03-271.05900.190.382.022.922.0263.90
163211诺安纯债定期开放债券C2013-03-272020-03-271.05500.090.381.932.731.9359.37
163417兴全合宜混合(LOF)A2018-01-232020-03-271.09492.35-10.83-3.05-0.08-3.919.49
163503天治核心成长混合(LOF)2006-01-202020-03-270.4984-2.45-16.085.8610.224.01200.04
164105华富强化回报债券(LOF)2010-09-082020-03-271.42800.21-2.390.712.730.21100.71
164205天弘文化新兴产业股票2015-05-072020-03-271.61530.65-8.89-6.599.85-8.1573.11
164208天弘丰利债券(LOF)2011-11-232020-03-271.11190.340.582.974.202.76104.81
164702汇添富季季红定期开放债券2012-07-262020-03-271.05800.280.384.435.264.3366.30
164824工银印度基金人民币(QDII-LOF)2018-06-152020-03-260.72566.13-24.74-27.50-25.66-26.97-27.47
164902交银信用添利债券(LOF)2011-01-272020-03-271.16400.090.171.752.611.6673.05
165309建信沪深300指数(LOF)2009-11-052020-03-271.19911.41-8.69-7.34-3.79-8.9019.91
165310建信双利分级2011-05-062020-03-271.55200.71-8.11-5.000.47-6.6384.71
165311建信信用增强债券(LOF)A2011-06-162020-03-271.3410-0.67-3.32-0.220.75-0.4554.65
165312建信央视财经50指数分级2013-03-282020-03-270.88422.44-8.45-5.670.14-7.12114.38
165314建信信用增强债券(LOF)C2014-06-162020-03-271.3140-0.68-3.31-0.300.61-0.4525.62
166105信达澳银鑫安债券(LOF)2012-05-072020-03-271.0410-0.10-6.552.267.651.3619.72
166301华商新趋势优选混合2012-09-062020-03-273.8990-2.18-11.2010.2025.819.37289.90
168201中融一带一路分级2015-05-142020-03-270.93800.00-5.54-5.350.68-7.22-56.88
168203中融国证钢铁行业指数分级2015-06-192020-03-270.8020-0.87-3.37-6.64-3.43-8.03-66.63
168204中融中证煤炭指数分级2015-06-252020-03-270.74500.68-7.80-13.47-12.35-14.76-45.32
168205中融银行指数分级2015-06-052020-03-270.83302.71-5.88-10.91-3.95-10.81-3.50
180001银华优势企业混合2002-11-132020-03-271.25632.18-3.641.247.68-0.23469.77
180003银华-道琼斯88指数A2004-08-112020-03-271.15860.29-11.39-9.84-5.52-11.37395.97
180010银华优质增长混合2006-06-092020-03-271.38582.74-8.240.615.79-0.99431.96
180012银华富裕主题混合2006-11-162020-03-273.60966.32-3.482.604.380.69639.55
180013银华领先策略混合2008-08-202020-03-271.68020.39-11.413.5410.562.41259.44
180015银华增强收益债券2008-12-032020-03-271.18600.94-1.411.162.180.9189.40
180018银华和谐主题混合2009-04-272020-03-272.60801.44-7.451.013.70-0.76180.69
180020银华成长先锋混合2010-10-082020-03-271.3280-0.30-7.207.3616.086.1635.98
180025银华信用双利债券A2010-12-032020-03-271.18100.77-1.832.965.262.4366.42
180026银华信用双利债券C2010-12-032020-03-271.17000.78-1.762.905.122.4560.91
180028银华永祥灵活配置混合2011-06-282020-03-271.25501.46-8.138.8518.177.08107.53
180031银华中小盘混合2012-06-202020-03-272.49901.79-7.791.679.99-0.91431.94
180033银华上证50等权ETF联接2012-08-292020-03-271.21801.67-7.66-7.59-1.77-9.1021.80
183001银华全球优选(QDII-FOF)2008-05-262020-03-261.04306.54-15.68-18.58-14.79-18.394.30
200001长城久恒灵活配置混合2003-10-312020-03-271.6008-4.07-15.694.5516.293.50382.42
200002长城久泰沪深300指数A2004-05-212020-03-271.74391.93-7.49-5.32-1.66-7.18351.22
200006长城消费增值混合2006-04-062020-03-271.07611.61-8.65-0.164.16-1.81231.94
200007长城安心回报混合2006-08-222020-03-271.2590-0.80-9.526.669.845.26268.20
200008长城品牌优选混合2007-08-062020-03-271.32364.16-7.24-7.37-6.83-10.0148.36
200009长城稳健增利债券A2008-08-272020-03-271.19040.260.341.281.821.2369.45
200010长城双动力混合2009-01-152020-03-271.1720-7.00-23.85-15.82-13.05-17.0685.07
200011长城景气行业龙头混合2009-06-302020-03-271.02670.74-9.172.549.731.104.92
200012长城中小盘成长混合2011-01-272020-03-271.9987-1.20-7.9116.9424.1215.1299.87
200013长城积极增利债券A2011-04-122020-03-271.1335-0.27-2.34-0.99-0.10-1.1365.17
200015长城优化升级混合2012-04-202020-03-272.2581-1.55-15.803.7713.011.85152.14
200016长城稳健成长混合2012-08-022020-03-271.3944-0.80-12.922.339.800.72114.81
200113长城积极增利债券C2011-04-122020-03-271.3540-0.28-2.37-1.09-0.31-1.2259.22
202001南方稳健成长混合2001-09-282020-03-271.60332.20-7.766.6010.795.23513.17
202002南方稳健成长贰号混合2006-07-252020-03-270.51062.18-7.776.4610.635.07234.69
202003南方绩优混合A2006-11-162020-03-271.1965-0.04-12.901.657.21-0.07449.66
202005南方成份精选混合A2007-05-142020-03-271.00350.19-10.831.7512.890.12133.67
202007南方隆元产业主题混合2007-11-092020-03-271.07001.71-6.719.0112.636.727.80
202009南方盛元红利混合2008-03-212020-03-270.89404.07-5.990.455.42-1.1151.22
202011南方优选价值混合A2008-06-182020-03-271.33900.53-10.978.6113.386.72427.64
202015南方沪深300ETF联接A2009-03-252020-03-271.43251.19-9.14-7.11-3.09-8.7263.39
202017南方深证成份ETF联接A2009-12-092020-03-270.8551-0.34-11.67-1.065.65-2.83-14.48
202019南方策略优化混合2010-03-302020-03-271.4560-2.67-16.807.2211.315.8148.49
202021南方小康ETF联接A2010-08-272020-03-271.17301.05-6.69-7.18-3.59-8.9619.63
202023南方优选成长混合A2011-01-302020-03-273.18102.51-4.075.728.014.06218.10
202025南方上证380ETF联接A2011-09-202020-03-271.3698-0.25-7.49-1.671.35-3.4136.98
202027南方高端装备混合A2012-09-252020-03-271.8660-2.30-13.210.928.80-0.27148.24
202101南方宝元债券A2002-09-202020-03-272.21140.88-2.270.673.200.28520.77
202102南方多利增强债券C2006-03-272020-03-271.08910.11-0.510.301.37-0.0194.62
202105南方广利回报债券A/B2010-11-032020-03-271.4550-0.07-4.021.686.521.1867.24
202107南方广利回报债券C2010-11-032020-03-271.4130-0.07-4.011.586.321.0762.57
202108南方润元A2012-07-202020-03-271.35400.220.592.112.812.1939.25
202110南方润元C2012-07-202020-03-271.31400.230.612.102.662.1035.16
202211南方中证100指数A2008-11-122020-03-271.12092.35-7.62-7.44-3.55-8.8572.20
202212南方平衡混合2011-06-212020-03-271.76901.68-8.010.437.10-0.8797.33
202213南方核心竞争混合2012-12-212020-03-271.27960.09-8.102.249.870.7598.20
202801南方全球精选配置(QDII-FOF)2007-09-192020-03-260.95309.92-10.77-9.42-4.54-10.02-4.26
206001鹏华弘泰灵活配置混合A2002-05-242020-03-271.12700.170.351.281.991.23532.77
206002鹏华精选成长混合2009-09-092020-03-271.77001.67-7.813.1519.191.0977.00
206003鹏华信用增利A2010-05-312020-03-271.34700.01-2.293.295.532.7867.64
206004鹏华信用增利B2010-05-312020-03-271.42940.01-2.323.195.322.6863.73
206005鹏华上证民企50ETF联接2010-08-052020-03-271.54801.31-9.742.455.880.5854.80
206007鹏华消费优选混合2010-12-282020-03-272.64404.80-8.10-5.44-1.97-7.91164.40
206008鹏华丰盛稳固收益债券2011-04-252020-03-271.0850-1.06-4.480.533.050.2656.24
206012鹏华价值精选股票2012-04-162020-03-271.58900.38-12.843.6513.911.9958.90
206013鹏华宏观混合2012-06-132020-03-271.13600.71-2.24-0.792.25-1.2258.17
206015鹏华纯债债券2012-09-032020-03-271.03800.390.481.962.891.8651.68
213001宝盈鸿利收益混合A2002-10-082020-03-271.59601.46-8.9018.3136.2616.92757.69
213002宝盈泛沿海混合2005-03-082020-03-270.65890.49-11.26-4.45-1.04-5.98164.34
213003宝盈策略增长混合2007-01-192020-03-271.03010.13-12.1912.3616.3311.15100.99
213006宝盈核心优势混合A2009-03-172020-03-271.0881-1.27-12.4112.3827.6311.52243.22
213007宝盈增强收益债券A/B2008-05-152020-03-271.22630.36-3.760.951.490.44100.15
213008宝盈资源优选混合2008-04-152020-03-271.43143.58-2.96-0.524.65-3.19112.54
213010宝盈中证100指数增强A2010-02-082020-03-271.59302.31-7.71-6.51-1.91-7.9759.30
217001招商安泰偏股混合2003-04-282020-03-270.4184-0.50-11.212.307.641.16624.67
217002招商安泰平衡混合2003-04-282020-03-271.16141.68-3.592.287.831.29336.78
217003招商安泰债券A2003-04-282020-03-271.17890.270.341.773.441.68165.96
217005招商先锋混合2004-06-012020-03-271.13830.39-6.407.019.534.83453.81
217008招商安本增利债券2006-07-112020-03-271.44750.32-0.462.807.002.46142.09
217009招商核心价值混合2007-03-302020-03-271.31570.61-7.9810.2815.558.0062.08
217010招商大盘蓝筹混合2008-06-192020-03-271.99301.01-6.9111.5318.428.97217.26
217011招商安心收益债券C2008-10-222020-03-271.59470.290.532.153.482.07111.10
217012招商行业领先混合A2009-06-192020-03-271.55000.19-12.632.657.942.0492.11
217013招商中小盘精选混合2009-12-252020-03-271.92800.52-11.481.9611.380.6892.80
217016招商深证100指数A2010-06-222020-03-271.46251.12-11.04-2.795.19-4.8046.25
217017招商上证消费80ETF联接A2010-12-082020-03-271.70913.88-4.500.813.89-0.9270.91
217018招商安瑞进取债券2011-03-172020-03-271.8130-0.66-4.881.173.780.5081.30
217019招商深证TMT50ETF联接A2011-06-272020-03-271.5025-3.52-18.651.078.16-0.1550.25
217020招商安达灵活配置混合2011-09-012020-03-271.7151-2.52-13.419.9016.118.36122.60
217021招商优势企业混合2012-02-012020-03-272.4370-1.42-13.215.969.684.59143.70
217022招商产业债券A2012-03-212020-03-271.49300.200.472.123.682.0586.91
217023招商信用增强债券A2012-07-202020-03-271.06600.28-0.192.464.152.3755.43
217024招商安盈债券2012-08-202020-03-271.21130.45-0.762.574.941.9863.91
217027招商央视财经50指数A2013-02-052020-03-272.14042.58-8.88-5.960.52-7.41114.04
217203招商安泰债券B2006-04-122020-03-271.19300.270.321.693.281.61151.72
229002泰达宏利逆向策略混合2012-05-232020-03-271.69701.62-8.761.986.130.24153.43
260101景顺长城优选混合2003-10-242020-03-272.6610-0.75-10.855.8114.124.301150.32
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242020-03-271.31083.44-2.67-3.014.33-4.33529.97
260104景顺长城内需增长混合2004-06-252020-03-276.89503.26-5.55-2.591.29-5.601214.51
260108景顺长城新兴成长混合2006-06-282020-03-271.67403.33-5.64-2.321.21-5.21357.58
260109景顺长城内需贰号混合2006-10-112020-03-271.12603.11-5.22-2.011.60-5.02521.67
260110景顺长城精选蓝筹混合2007-06-182020-03-271.15602.12-9.12-2.415.25-4.1492.67
260111景顺长城公司治理混合2008-10-222020-03-271.15501.94-7.53-4.231.18-5.95127.73
260112景顺长城能源基建混合2009-10-202020-03-271.31102.10-3.25-2.89-1.55-3.89141.45
260115景顺长城中小盘混合2011-03-222020-03-271.3270-3.70-14.50-0.0813.13-0.38106.86
260116景顺长城核心竞争力混合A2011-12-202020-03-272.97901.88-9.59-2.394.09-4.06290.66
261001景顺长城稳定收益债券A2011-03-252020-03-271.08100.190.191.982.931.8935.16
261101景顺长城稳定收益债券C2011-03-252020-03-271.08000.190.281.892.741.8930.19
270001广发聚富混合2003-12-032020-03-271.00180.07-1.440.585.13-1.44522.88
270002广发稳健增长混合2004-07-262020-03-271.47692.26-2.984.308.273.52999.22
270005广发聚丰混合2005-12-232020-03-271.0267-0.34-8.2913.5916.8012.18519.55
270006广发策略优选混合2006-05-172020-03-271.93052.64-8.57-0.955.15-1.82315.11
270007广发大盘成长混合2007-06-132020-03-271.15323.89-5.70-4.74-4.09-6.8231.71
270008广发核心精选混合2008-07-162020-03-273.10804.75-4.430.787.95-0.86255.81
270009广发增强债券2008-03-272020-03-271.20100.170.251.612.471.5289.32
270010广发沪深300ETF联接A2008-12-302020-03-271.76291.48-8.65-7.54-3.92-9.05115.71
270021广发聚瑞混合2009-06-162020-03-272.83500.78-11.217.7119.425.98183.50
270022广发内需增长混合2010-04-192020-03-270.98700.20-10.84-2.186.02-3.618.30
270023广发全球精选股票(QDII)2010-08-182020-03-261.600015.44-10.91-3.269.74-4.08112.28
270025广发行业领先混合A2010-11-232020-03-271.24405.07-4.31-0.484.19-2.0582.32
270026广发中小板300联接2011-06-092020-03-271.0715-1.74-12.850.786.65-0.927.15
270028广发制造业精选混合2011-09-202020-03-273.0800-1.16-17.347.9221.746.35208.00
270029广发聚财信用债券A2012-03-132020-03-271.1720-0.09-1.181.742.901.6570.60
270030广发聚财信用债券B2012-03-132020-03-271.1440-0.09-1.211.692.691.6065.98
270042广发纳斯达克100指数A(QDII)2012-08-152020-03-262.46648.43-11.56-10.73-0.72-10.24200.30
288001华夏经典配置混合2004-03-152020-03-271.06900.47-11.730.562.10-1.02381.05
288002华夏收入混合2005-11-172020-03-274.71300.15-11.24-2.725.48-3.99963.11
288102华夏稳定双利债券C2006-07-202020-03-271.08770.170.502.012.911.95142.80
290002泰信先行策略混合2004-06-282020-03-270.68770.69-8.6810.0018.636.87211.62
290003泰信双息双利债券2006-06-152020-03-271.0633-0.23-0.381.642.271.4264.42
290004泰信优质生活混合2006-12-152020-03-270.79141.66-8.394.1712.462.2242.91
290005泰信优势增长混合2008-06-252020-03-271.3440-3.59-12.957.2613.715.99118.18
290006泰信蓝筹精选混合2009-04-222020-03-270.8948-3.14-13.62-6.47-3.49-8.4835.72
290007泰信增强收益债券A2009-07-292020-03-271.10290.170.481.922.231.5647.07
290008泰信发展主题混合2010-12-152020-03-271.4310-2.85-13.532.1414.390.7793.62
290009泰信周期回报债券2011-02-092020-03-271.25200.400.641.872.961.7960.67
290010泰信中证200指数2011-06-092020-03-270.9940-0.50-10.37-1.784.19-3.781.37
290011泰信中小盘精选混合2011-10-262020-03-272.3000-5.81-17.8313.5231.7311.92169.32
290014泰信现代服务业混合2013-02-072020-03-271.85600.71-8.7110.3418.297.1694.81
291007泰信增强收益债券C2009-07-292020-03-271.08400.170.451.822.031.4641.16
320001诺安平衡混合2004-05-212020-03-270.95820.86-6.64-5.96-0.29-7.46361.65
320003诺安先锋混合2005-12-192020-03-271.4512-0.24-4.474.168.732.10447.63
320004诺安优化收益债券2006-07-172020-03-271.2683-1.45-2.574.588.653.92138.34
320005诺安价值增长混合2006-11-212020-03-271.17240.74-8.64-0.932.23-2.66137.91
320006诺安灵活配置混合2008-05-202020-03-272.24700.36-10.513.317.052.32275.53
320007诺安成长混合2009-03-102020-03-271.2820-6.36-22.023.0523.273.1492.02
320008诺安增利债券A2009-05-272020-03-271.4940-0.99-4.543.5310.422.1968.90
320009诺安增利债券B2009-09-012020-03-271.4060-0.99-4.613.3810.192.0359.52
320010诺安中证100指数2009-10-272020-03-271.36002.18-7.43-6.43-2.26-7.8347.00
320011诺安中小盘精选混合2010-04-282020-03-271.94600.67-10.65-3.76-0.15-5.03207.69
320012诺安主题精选混合2010-09-152020-03-272.58903.39-1.3311.6918.7610.78184.11
320013诺安全球黄金(QDII-FOF)2011-01-132020-03-261.033010.600.7810.137.498.7411.79
320014诺安沪深300指数增强2011-04-072020-03-271.10991.36-8.23-5.66-1.14-7.2413.68
320015诺安行业轮动混合2011-05-132020-03-271.23771.24-9.58-2.204.49-3.1889.13
320016诺安多策略混合2011-08-092020-03-271.57602.34-6.64-5.970.70-7.2957.60
320018诺安新动力灵活配置混合2012-03-052020-03-272.0620-2.27-8.96-1.677.23-3.06130.15
320020诺安策略精选股票2012-05-282020-03-271.21011.35-7.23-12.32-2.35-13.8476.38
320021诺安双利债券发起式2012-11-292020-03-272.0990-1.08-5.020.484.74-0.24109.90
350001天治财富增长混合2004-06-292020-03-271.3398-3.98-14.44-5.76-2.84-7.33451.07
350002天治低碳经济混合2005-01-122020-03-270.6727-0.71-11.96-7.80-2.73-8.63138.32
350005天治中国制造2025混合2008-05-082020-03-272.33500.20-13.660.937.45-0.91133.59
350006天治稳健双盈债券2008-11-052020-03-271.34010.46-0.16-1.24-0.03-1.4898.10
350007天治趋势精选混合2009-07-152020-03-270.96204.34-8.641.0511.09-0.62-3.80
350008天治新消费混合2011-08-042020-03-271.5900-0.63-13.401.084.61-0.3859.00
350009天治研究驱动混合A2011-12-282020-03-271.46001.32-9.99-0.615.04-2.5470.98
360001光大保德信量化股票2004-08-272020-03-271.05062.35-7.28-1.651.50-3.39333.28
360005光大保德信红利混合2006-03-242020-03-272.16781.44-8.512.856.941.00416.43
360006光大保德信新增长混合2006-09-142020-03-271.3682-1.72-16.654.8411.273.05421.09
360007光大保德信优势配置混合2007-08-242020-03-270.90230.38-8.26-3.723.42-4.9734.86
360008光大保德信增利收益债券A2008-10-292020-03-271.2550-0.241.465.468.195.1167.14
360009光大保德信增利收益债券C2008-10-292020-03-271.2470-0.241.465.327.975.0559.48
360010光大保德信均衡精选混合2009-03-042020-03-271.27460.39-6.92-0.643.53-1.93107.97
360011光大保德信动态优选混合2009-10-282020-03-271.1310-1.74-11.788.8811.379.08163.20
360012光大保德信中小盘混合2010-04-142020-03-271.3865-1.76-13.089.2513.877.74106.30
360013光大保德信信用添益债券A2011-05-162020-03-271.1560-0.770.527.0310.745.9768.57
360014光大保德信信用添益债券C2011-05-162020-03-271.1540-0.860.446.9510.565.8963.82
360016光大保德信行业轮动混合2012-02-152020-03-271.3480-2.88-16.695.5613.474.01189.62
360019光大添天盈五年定期开放债券2012-10-252020-03-271.00170.070.16--    --    --    0.16
370021上投摩根分红添利债券A2012-06-252020-03-271.10600.00-0.180.912.020.7349.89
370022上投摩根分红添利债券B2012-06-252020-03-271.10100.00-0.180.821.840.6445.04
371020上投摩根纯债债券A2009-06-242020-03-271.1950-0.33-1.480.502.220.1754.27
371120上投摩根纯债债券B2009-06-242020-03-271.1800-0.34-1.500.431.990.0847.85
372010上投摩根强化回报债券A2011-08-102020-03-271.42220.54-0.201.732.981.6649.27
372110上投摩根强化回报债券B2011-08-102020-03-271.37750.53-0.251.592.801.5944.20
373010上投摩根双息平衡混合A2006-04-262020-03-270.74081.02-7.10-1.093.09-2.85235.21
373020上投摩根双核平衡混合2008-05-212020-03-271.9432-0.28-10.694.9712.523.66225.98
375010上投摩根中国优势混合2004-09-152020-03-271.26410.17-14.953.0113.141.28519.65
376510上投摩根大盘蓝筹股票2010-12-202020-03-271.89600.96-9.06-0.115.80-1.8689.60
377010上投摩根阿尔法混合2005-10-112020-03-273.30550.95-8.83-1.4811.07-3.54451.33
377016上投摩根亚太优势混合(QDII)2007-10-222020-03-260.708011.50-13.87-17.19-9.23-17.48-29.20
377020上投摩根内需动力混合2007-04-132020-03-270.9276-0.11-16.112.889.711.4882.80
377150上投摩根健康品质生活混合2012-02-012020-03-272.49802.00-5.777.268.475.09150.04
377240上投摩根新兴动力混合A2011-07-132020-03-273.4750-1.42-17.019.3124.877.59247.50
377530上投摩根行业轮动混合A2010-01-282020-03-272.0860-1.32-16.067.9215.125.94146.40
378010上投摩根成长先锋混合2006-09-202020-03-271.07590.48-12.141.987.650.29153.28
400001东方龙混合2004-11-252020-03-271.00821.44-8.52-2.560.19-4.16401.56
400003东方精选混合2006-01-112020-03-271.32591.58-8.05-5.51-3.41-7.08491.19
400007东方策略成长混合2008-06-032020-03-272.85171.89-9.85-2.024.92-3.81185.17
400009东方稳健回报债券2008-12-102020-03-271.21900.00-0.411.752.781.2541.36
400011东方核心动力混合2009-06-242020-03-271.16701.62-8.23-1.972.57-3.1944.79
400013东方成长收益灵活配置混合A2011-04-142020-03-271.06931.34-2.05-0.184.53-0.3246.18
400015东方新能源汽车主题混合2011-12-282020-03-271.2051-3.20-23.05-5.9411.05-7.1560.71
400016东方强化收益债券2012-10-092020-03-271.16250.42-2.290.351.23-0.0548.15
410001华富竞争力优选混合2005-03-022020-03-271.1621-2.37-15.434.055.942.80299.21
410003华富成长趋势混合2007-03-192020-03-271.3533-0.79-9.3724.9628.5223.0078.61
410004华富收益增强债券A2008-05-282020-03-271.41120.25-1.380.381.860.11157.68
410005华富收益增强债券B2008-05-282020-03-271.41460.24-1.410.281.650.01145.59
410006华富策略精选混合2008-12-242020-03-271.3857-2.35-3.20-3.644.05-4.7858.16
410007华富价值增长混合2009-07-152020-03-271.6831-1.52-9.2722.8626.2720.60191.77
410008华富中证100指数2009-12-302020-03-271.48292.32-7.97-7.26-2.43-8.6848.29
410009华富量子生命力混合2011-04-012020-03-270.9417-0.88-13.991.576.77-0.042.48
410010华富中小板指数增强2011-12-092020-03-271.1870-1.32-13.140.406.03-1.4018.83
420001天弘精选混合2005-10-082020-03-270.81010.38-7.55-2.083.42-3.35153.40
420002天弘永利债券A2008-04-182020-03-271.13150.500.713.788.403.0286.79
420003天弘永定价值成长混合2008-12-022020-03-272.04062.28-7.32-0.0710.40-1.53172.23
420005天弘周期策略混合2009-12-172020-03-271.52301.06-5.87-0.5210.92-2.68106.89
420008天弘债券发起式A2012-08-102020-03-271.13600.621.253.374.513.3734.35
420009天弘安康颐养混合2012-11-282020-03-271.72800.76-0.352.984.602.3772.80
420102天弘永利债券B2008-04-182020-03-271.13240.510.743.888.613.1196.06
420108天弘债券发起式B2012-08-102020-03-271.09900.641.103.194.173.1029.74
460001华泰柏瑞盛世中国混合2005-04-272020-03-270.47070.41-12.563.395.841.64515.21
460002华泰柏瑞积极成长混合A2007-05-292020-03-271.10700.22-8.22-1.311.71-3.3662.88
460003华泰柏瑞稳本增利债券B2007-12-032020-03-271.04740.180.291.862.751.8055.96
460005华泰柏瑞价值增长混合2008-07-162020-03-273.53363.40-9.6414.8029.3813.69573.68
460007华泰柏瑞行业领先混合2009-08-032020-03-272.2340-1.46-10.1712.8919.799.94123.40
460008华泰柏瑞稳健收益债券A2012-12-042020-03-271.26550.200.271.882.781.8349.14
460009华泰柏瑞量化先行混合2010-06-222020-03-271.4280-0.42-8.700.564.23-1.1195.89
460108华泰柏瑞稳健收益债券C2012-12-042020-03-271.22690.190.231.772.561.7245.14
460220华泰柏瑞上证中小盘ETF联接2011-01-262020-03-271.05330.07-7.78-3.511.01-5.305.33
470007汇添富上证综合指数2009-07-012020-03-270.96701.36-6.03-6.60-4.23-7.9210.79
470008汇添富策略回报混合2009-12-222020-03-272.12801.43-6.133.7012.412.55135.28
470009汇添富民营活力混合A2010-05-052020-03-273.56100.51-10.624.9515.623.82327.66
470010汇添富多元收益债券A2012-09-182020-03-271.2600-0.55-3.822.365.972.0284.82
470011汇添富多元收益债券C2012-09-182020-03-271.2550-0.55-3.832.285.831.9579.51
470018汇添富双利债券A2011-01-262020-03-271.79600.28-0.612.864.662.2879.60
470028汇添富社会责任混合2011-03-292020-03-271.56702.42-4.22-3.330.13-4.5756.70
470058汇添富可转债债券A2011-06-172020-03-271.49600.40-3.792.478.411.2285.71
470059汇添富可转债债券C2011-06-172020-03-271.43800.35-3.812.358.131.1379.56
470060汇添富理财60天债券A2012-06-122020-03-271.02600.090.310.841.430.802.43
470068汇添富深证300ETF联接2011-09-282020-03-271.38480.04-11.49-1.395.20-3.2038.51
470088汇添富6月红添利定期开放债券A2011-12-202020-03-271.05100.67-0.281.742.941.4544.28
470089汇添富6月红添利定期开放债券C2011-12-202020-03-271.05100.57-0.381.642.741.2539.93
470098汇添富逆向投资混合2012-03-092020-03-272.04700.54-7.88-5.326.39-6.87186.30
471007汇添富理财7天债券A2013-05-292020-03-271.00360.060.270.74--    0.700.74
471060汇添富理财60天债券B2012-06-122020-03-271.02930.100.330.901.570.852.76
472007汇添富理财7天债券B2013-05-292020-03-271.00470.070.310.85--    0.810.85
481001工银核心价值混合A2005-08-312020-03-270.30722.71-8.22-3.131.93-4.95620.59
481004工银稳健成长混合A2006-12-062020-03-271.35202.64-9.23-3.503.42-5.1565.08
481006工银红利混合2007-07-182020-03-270.90263.50-11.22-3.793.62-5.84-6.40
481008工银大盘蓝筹混合2008-08-042020-03-271.13503.09-6.12-2.934.27-4.65113.75
481009工银沪深300指数A2009-03-052020-03-270.99281.35-8.78-7.48-3.80-9.0767.26
481010工银中小盘混合2010-02-102020-03-271.6600-1.01-15.138.5019.007.3766.00
481017工银量化策略混合2012-04-262020-03-272.20401.61-10.702.2710.630.96165.62
483003工银精选平衡混合2006-07-132020-03-270.46472.61-6.062.975.811.3580.71
485005工银增强收益债券B2007-05-112020-03-271.09920.61-1.87-0.381.77-1.07105.87
485007工银添利债券B2008-04-142020-03-271.29960.600.543.405.903.18101.72
485018工银7天理财债券B2012-08-222020-03-271.00650.080.18--    --    --    0.18
485019工银信用纯债债券B2012-11-142020-03-271.24320.170.731.962.641.9028.31
485105工银增强收益债券A2007-05-112020-03-271.10990.62-1.85-0.291.97-0.98116.57
485107工银添利债券A2008-04-142020-03-271.32140.610.573.496.133.27111.18
485118工银7天理财债券A2012-08-222020-03-271.00640.080.17--    --    --    0.17
485119工银信用纯债债券A2012-11-142020-03-271.27840.180.762.062.851.9932.46
486001工银全球股票(QDII)2008-02-142020-03-261.257010.46-11.17-10.66-3.62-10.32108.46
487016工银灵活配置混合A2011-12-272020-03-271.45990.05-10.157.4614.236.1476.20
501005汇添富中证精准医指数(LOF)A2016-01-212020-03-271.16387.02-1.2613.4920.5111.2816.38
501018南方原油(QDII-FOF)A2016-06-152020-03-260.5686-2.40-42.13-51.92-48.03-51.84-43.14
501030汇添富中证环境治理指数(LOF)A2016-12-292020-03-270.5451-1.71-6.56-1.27-2.03-2.03-45.49
501031汇添富中证环境治理指数(LOF)C2016-12-292020-03-270.5442-1.72-6.59-1.36-2.19-2.10-45.67
501062南方瑞合混合(LOF)2018-09-062020-03-270.9826-0.45-13.01-0.495.79-1.7118.92
501070广发睿阳三年定开混合2019-01-312020-03-271.30022.06-6.924.4313.373.8037.22
501073华安科创主题混合2019-06-112020-03-271.05280.18-0.212.483.342.395.28
501079大成科创主题3年封闭混合2019-07-182020-03-271.3314-0.32-7.0919.6827.3317.6033.14
501082博时科创主题3年封闭混合2019-06-272020-03-271.1706-2.94-13.403.9114.742.8617.06
501083银华科创主题3年封闭混合2019-07-052020-03-271.1415-1.20-14.153.4411.161.8714.14
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052020-03-271.07970.74-2.01-0.51-1.05-0.917.97
501307银河中证沪港深高股息指数(LOF)A2018-04-102020-03-270.86833.78-10.40-14.21-5.57-14.89-13.17
501308银河中证沪港深高股息指数(LOF)C2018-04-102020-03-270.86433.78-10.42-14.26-5.69-14.94-13.57
502056广发医疗指数分级2015-07-232020-03-270.93805.58-3.9017.3219.7014.690.02
519001银华价值优选混合2005-09-272020-03-272.17550.95-11.63-0.854.54-2.11737.42
519008汇添富优势精选混合2005-08-252020-03-272.82511.07-9.01-3.922.97-5.071093.43
519017大成积极成长混合2007-01-162020-03-271.0690-0.93-14.07-1.3610.51-2.95236.02
519018汇添富均衡增长混合2006-08-072020-03-270.64841.25-6.720.749.59-0.83299.33
519019大成景阳领先混合2007-12-112020-03-270.65402.51-5.220.293.95-1.5215.22
519035富国天博创新主题混合2007-04-272020-03-272.03940.97-8.374.5215.652.66185.38
519066汇添富蓝筹稳健混合2008-07-082020-03-272.57302.31-4.42-3.20-0.37-4.32385.72
519068汇添富成长焦点混合2007-03-122020-03-272.06012.38-5.09-4.95-1.06-6.09336.17
519069汇添富价值精选混合A2009-01-232020-03-272.54701.47-8.68-5.951.60-7.48493.42
519078汇添富增强收益债券A2008-03-062020-03-271.20900.250.332.103.112.0282.32
519087新华优选分红混合2005-09-162020-03-270.91263.56-6.260.6010.64-1.05606.52
519089新华优选成长混合2008-07-252020-03-271.5463-3.09-11.129.9623.128.06298.68
519091新华泛资源优势混合2009-07-132020-03-273.8060-2.81-9.4712.8426.6611.03280.60
519093新华钻石品质企业混合2010-02-032020-03-272.25700.94-10.401.488.77-0.35125.70
519095新华行业周期轮换混合2010-07-212020-03-272.1840-1.04-14.254.3018.822.58192.41
519097新华中小市值优选混合2011-01-282020-03-271.9840-1.98-8.666.9018.174.92183.43
519099新华灵活主题混合2011-07-132020-03-271.33701.67-6.04-5.98-0.45-6.9678.78
519150新华优选消费混合2012-06-132020-03-271.66700.91-6.660.362.84-0.77218.95
519152新华纯债添利债券发起A2012-12-212020-03-271.21060.080.301.052.070.9751.53
519153新华纯债添利债券发起C2012-12-212020-03-271.18070.070.230.911.870.9147.54
519158新华趋势领航混合2013-09-112020-03-272.3580-2.16-14.661.3813.640.04194.78
519300大成沪深300指数A2006-04-062020-03-270.97381.46-8.19-6.12-2.17-7.79196.14
519519华泰柏瑞稳本增利债券A2006-04-132020-03-271.05960.180.321.932.901.8767.43
519610银河旺利混合A2016-05-132020-03-271.07800.56-1.552.363.852.1819.37
519611银河旺利混合C2016-05-132020-03-271.06900.47-1.662.193.782.1017.52
519619银河君荣混合A2016-09-052020-03-271.27042.43-6.15-4.301.76-5.9931.21
519620银河君荣混合C2016-09-052020-03-271.25032.41-6.19-4.431.45-6.1129.20
519644银河智联混合2015-12-172020-03-271.42700.78-10.987.1316.585.3142.70
519652银河鑫利混合A2015-04-222020-03-271.1440-0.35-4.98-1.891.51-2.3118.01
519653银河鑫利混合C2015-04-222020-03-271.1400-0.44-5.08-2.061.33-2.4815.11
519654银河丰利纯债债券2015-04-092020-03-271.04760.430.852.574.032.5212.01
519656银河灵活配置混合A2014-02-112020-03-272.20300.27-8.484.7111.093.82120.30
519657银河灵活配置混合C2014-02-112020-03-272.12600.24-8.564.5210.673.61112.60
519660银河增利债券A2013-07-172020-03-271.48300.14-1.131.302.840.7580.42
519661银河增利债券C2013-07-172020-03-271.45600.14-1.151.182.610.6976.57
519662银河久益回报6个月定开债券A2013-08-092020-03-271.21270.190.661.512.081.4778.80
519663银河久益回报6个月定开债券C2013-08-092020-03-271.18330.180.611.401.871.3774.53
519664银河美丽混合A2014-05-292020-03-271.6810-0.12-13.53-5.56-4.81-7.89133.28
519665银河美丽混合C2014-05-292020-03-271.6130-0.19-13.60-5.84-5.40-8.14120.61
519666银河银信添利债券B2007-03-142020-03-271.0762-0.02-0.352.844.962.63101.41
519667银河银信添利债券A2008-05-232020-03-271.07890.00-0.302.955.172.7387.19
519668银河成长混合2008-05-262020-03-271.4440-0.96-13.005.9817.604.51460.97
519669银河领先债券2012-11-292020-03-271.13500.180.181.793.461.5261.72
519670银河行业混合2009-04-242020-03-271.3960-0.78-15.605.868.124.58348.38
519671银河沪深300指数2009-12-282020-03-271.31802.09-7.18-11.13-7.70-12.0752.49
519672银河蓝筹精选混合2010-07-162020-03-273.1780-1.46-15.378.0618.636.50217.80
519674银河创新成长混合2010-12-292020-03-274.6792-6.24-21.7715.4635.9016.14368.18
519675银河泰利债券A2014-08-062020-03-271.11660.591.293.794.853.7660.27
519676银河强化债券2011-05-312020-03-271.13400.27-1.012.314.901.9583.94
519678银河消费驱动混合2011-07-292020-03-271.68003.38-7.08-2.89-0.53-4.6068.17
519679银河主题策略混合2012-09-212020-03-274.1170-1.77-14.929.6113.648.71381.59
519680交银增利债券A/B2008-03-312020-03-271.02270.06-0.901.682.981.54101.48
519682交银增利债券C2008-03-312020-03-271.01880.05-0.931.582.771.4491.37
519683交银双利债券A/B2011-09-262020-03-271.28000.00-1.014.235.963.5669.71
519685交银双利债券C2011-09-262020-03-271.23300.00-1.044.055.753.4463.57
519686交银上证180公司治理ETF联接2009-09-292020-03-271.21701.93-7.45-9.11-5.95-10.2521.70
519688交银精选混合2005-09-292020-03-270.82942.61-4.511.9014.340.24800.97
519690交银稳健配置混合A2006-06-142020-03-271.33291.31-7.112.3412.170.63565.04
519692交银成长混合A2006-10-232020-03-275.05442.16-1.0411.1524.139.45548.38
519694交银蓝筹混合2007-08-082020-03-271.10902.29-1.0210.7323.399.0269.58
519696交银环球精选混合(QDII)2008-08-222020-03-261.81309.02-10.16-12.65-6.85-12.69154.35
519698交银先锋混合2009-04-102020-03-271.4713-0.65-10.803.605.031.6296.71
519700交银主题优选混合2010-06-302020-03-271.64500.92-4.804.3815.523.01219.67
519702交银趋势优先混合2010-12-222020-03-271.57005.02-4.38-3.21-1.38-5.19128.04
519704交银先进制造混合2011-06-222020-03-272.49401.05-8.816.2220.664.05316.73
519706交银深证300价值联接2011-09-282020-03-271.69900.65-10.48-10.01-2.91-11.6069.90
519752交银新回报灵活配置混合A2015-05-152020-03-271.27500.47-0.231.594.511.3529.97
519753交银安心收益债券2015-05-292020-03-271.05400.29-0.940.190.96-0.095.40
530001建信恒久价值混合2005-12-012020-03-270.8507-0.43-11.315.1314.262.98369.98
530003建信优选成长混合A2006-09-082020-03-271.90210.39-7.20-0.2510.88-2.36386.03
530005建信优化配置混合2007-03-012020-03-271.22173.21-6.04-0.943.57-2.85119.54
530006建信核心精选混合2008-11-252020-03-271.75702.99-7.72-0.2510.38-1.65307.68
530008建信稳定增利债券C2008-06-252020-03-271.79200.17-0.171.412.461.36126.67
530009建信收益增强A2009-06-022020-03-271.6230-0.31-2.11-0.550.50-1.1680.67
530010建信上证社会责任ETF联接2010-05-282020-03-271.90072.09-7.37-7.94-3.31-9.0290.07
530011建信内生动力混合2010-11-162020-03-271.76300.51-10.015.5415.683.40122.37
530012建信积极配置混合2011-01-182020-03-272.4890-0.04-6.392.3412.420.48165.81
530015建信深证基本面60ETF联接A2011-09-082020-03-272.06370.79-11.33-9.80-1.45-11.33106.37
530016建信恒稳价值混合2011-11-222020-03-272.53600.56-9.015.1812.363.38176.39
530017建信双息红利债券A2011-12-132020-03-271.1810-0.67-1.752.593.831.7289.95
530018建信深证100指数增强2012-03-162020-03-271.73331.04-9.75-2.623.93-4.4173.39
530020建信转债增强债券A2012-05-292020-03-272.4620-1.01-8.00-0.202.41-1.12146.20
530021建信纯债债券A2012-11-152020-03-271.41190.180.552.192.912.1441.19
531009建信收益增强C2009-06-022020-03-271.5540-0.32-2.14-0.640.32-1.2773.10
531020建信转债增强债券C2012-05-292020-03-272.3920-1.03-8.04-0.332.18-1.24139.20
531021建信纯债债券C2012-11-152020-03-271.37260.180.522.102.742.0637.26
560002益民红利成长混合2006-11-212020-03-270.42853.00-5.32-7.97-6.71-9.2417.36
560003益民创新优势混合2007-07-112020-03-270.81662.96-5.42-8.32-7.92-9.57-17.07
560006益民核心增长混合2012-08-162020-03-271.4700-0.81-11.87-2.78-1.41-4.1747.00
590001中邮核心优选混合2006-09-282020-03-271.34320.58-9.095.2711.972.62173.58
590002中邮核心成长混合2007-08-172020-03-270.6456-0.37-10.842.108.830.23-35.44
590003中邮核心优势混合2009-10-282020-03-271.2930-4.22-16.63-1.151.33-1.6752.25
590005中邮核心主题混合2010-05-192020-03-271.92902.23-8.1016.6321.4014.41122.95
590006中邮中小盘灵活配置混合2011-05-102020-03-271.63500.12-7.687.5016.035.08130.07
590007中邮中证500指数增强A2011-11-222020-03-271.0025-1.38-9.211.325.42-0.5849.37
590008中邮战略新兴产业混合2012-06-122020-03-274.21200.26-10.005.4312.442.78321.20
590009中邮稳定收益债券A2012-11-212020-03-271.09800.180.371.952.791.8656.47
590010中邮稳定收益债券C2012-11-212020-03-271.09400.180.271.772.611.7752.84
610001信达澳银领先增长混合2007-03-082020-03-271.2898-3.82-15.390.332.93-1.0094.80
610002信达澳银精华配置混合2008-07-302020-03-271.3340-4.21-13.3612.9828.3712.02357.37
610003信达澳银稳定价值债券A2009-04-082020-03-271.02600.100.201.58-0.191.4867.92
610004信达澳银中小盘混合2009-12-012020-03-271.6750-5.31-18.53-1.762.63-3.4067.50
610005信达澳银红利回报混合2010-07-282020-03-271.00203.73-5.47-1.311.98-3.2920.77
610006信达澳银产业升级混合2011-06-132020-03-271.3000-5.66-21.21-2.261.25-3.9285.90
610007信达澳银消费优选混合2012-09-042020-03-271.28200.94-8.69-1.003.55-2.9571.17
610008信达澳银信用债债券A2013-05-142020-03-271.2020-0.08-3.841.434.890.6733.42
610103信达澳银稳定价值债券B2009-04-082020-03-271.01700.100.201.40-0.391.2959.55
610108信达澳银信用债债券C2013-05-142020-03-271.1690-0.09-3.871.394.820.6029.77
630001华商领先企业混合2007-05-152020-03-270.8283-0.87-10.451.983.32-0.61108.15
630002华商盛世成长混合2008-09-232020-03-272.7056-1.87-12.43-0.247.43-1.36326.22
630003华商收益增强债券A2009-01-232020-03-271.1600-0.17-2.19-0.26-2.77-0.1775.67
630005华商动态阿尔法混合2009-11-242020-03-271.27900.95-9.686.4911.024.8478.33
630006华商产业升级混合2010-06-182020-03-271.2610-0.32-9.413.118.430.8858.54
630007华商稳健双利债券A2010-08-092020-03-271.5800-0.06-2.050.255.76-0.2566.78
630008华商策略精选灵活配置混合2010-11-092020-03-271.1370-1.73-9.980.357.67-0.6181.19
630009华商稳定增利债券A2011-03-152020-03-271.4410-0.69-4.76-0.215.41-0.7680.99
630010华商价值精选混合2011-05-312020-03-271.3250-0.38-9.864.258.872.40122.05
630011华商主题精选混合2012-05-312020-03-271.5290-1.86-11.054.6515.572.96131.43
630015华商大盘量化精选混合2013-04-092020-03-271.4330-1.58-13.364.3711.001.99111.13
630016华商价值共享混合发起式2013-03-182020-03-272.3060-0.30-11.519.3914.167.46191.11
630103华商收益增强债券B2009-01-232020-03-271.1200-0.18-2.27-0.36-2.95-0.2767.29
630107华商稳健双利债券B2010-08-092020-03-271.5240-0.07-2.060.205.54-0.3959.92
630109华商稳定增利债券C2011-03-152020-03-271.3860-0.65-4.74-0.295.24-0.7974.02
690001民生加银品牌蓝筹混合2009-03-272020-03-271.73501.70-8.540.466.17-2.53138.06
690002民生增强收益债券A2009-07-212020-03-271.44000.28-1.301.984.071.34134.95
690003民生加银精选混合2010-02-032020-03-270.90101.01-9.72-2.91-1.21-5.16-9.90
690004民生加银稳健成长混合2010-06-292020-03-271.81700.89-13.56-0.384.73-2.5281.70
690005民生加银内需增长混合2011-01-282020-03-271.84804.23-6.433.829.360.82127.87
690006民生加银信用双利债券A2012-04-252020-03-271.5520-0.06-5.48-1.271.70-2.5159.67
690007民生加银景气行业混合2011-11-222020-03-273.12503.58-7.87-0.764.94-3.01212.50
690008民生中证内地资源主题指数2012-03-082020-03-270.55301.47-11.52-13.46-8.90-14.66-44.70
690202民生增强收益债券C2009-07-212020-03-271.42400.28-1.321.863.831.28126.23
690206民生加银信用双利债券C2012-04-252020-03-271.5020-0.07-5.53-1.381.49-2.5954.55
700001平安行业先锋混合2011-09-202020-03-271.32302.48-5.162.568.530.0069.37
700002平安深证300指数增强2011-12-202020-03-271.73000.23-12.090.177.12-1.8286.50
700004平安灵活配置混合2012-09-112020-03-271.29791.92-4.572.937.341.0361.85
700005平安添利债券A2012-11-272020-03-271.36700.230.311.813.021.7360.27
700006平安添利债券C2012-11-272020-03-271.32580.220.271.712.831.6355.18
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