| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2018-10-22 | 0.9480 | 4.18 | -3.95 | -9.89 | -12.38 | -16.40 | 441.59 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2018-10-22 | 11.5160 | 3.36 | -6.07 | -11.56 | -10.53 | -15.12 | 1925.80 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2018-10-22 | 1.3970 | 5.59 | -4.18 | -13.28 | -16.40 | -22.00 | 187.40 | | 000028 | 华富保本混合 | 2013-04-24 | 2018-10-22 | 1.0110 | 0.00 | 0.20 | -0.39 | -0.69 | -0.10 | 38.68 | | 000030 | 长城久利保本混合 | 2013-04-18 | 2018-10-22 | 1.0405 | 0.03 | 0.18 | 0.74 | 1.91 | 1.71 | 92.63 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2018-10-22 | 1.3080 | 0.15 | 1.00 | 1.71 | 2.99 | 6.08 | 30.80 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2018-10-22 | 1.2800 | 0.16 | 1.03 | 1.59 | 2.81 | 5.96 | 28.00 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2018-10-19 | 0.9970 | -0.70 | -5.32 | -5.05 | 1.22 | -5.05 | -0.30 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2018-10-19 | 1.9080 | -0.68 | -5.26 | -0.31 | 13.37 | 15.36 | 90.80 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2018-10-22 | 1.0890 | 4.31 | -3.88 | -5.71 | -10.52 | -16.30 | 8.90 | | 000053 | 鹏华实业债纯债债券 | 2013-05-03 | 2018-10-22 | 1.4203 | 0.11 | 1.10 | 2.62 | 4.94 | 7.24 | 43.37 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2018-10-22 | 0.5590 | 2.95 | -7.14 | -15.81 | -29.06 | -35.97 | -44.10 | | 000066 | 诺安鸿鑫保本混合 | 2013-05-03 | 2018-10-22 | 1.0730 | 0.09 | 0.09 | 1.13 | 2.39 | 2.68 | 51.44 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2018-10-22 | 1.0890 | 0.37 | -1.00 | -1.27 | -3.46 | -0.27 | 8.90 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2018-10-22 | 1.0690 | 0.38 | -1.02 | -1.38 | -3.69 | -0.65 | 6.90 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2018-10-22 | 3.0330 | 2.92 | -2.76 | -9.60 | -4.53 | -9.62 | 203.30 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2018-10-22 | 1.0100 | -1.07 | -0.68 | -0.29 | 0.69 | 2.73 | 28.06 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2018-10-19 | 1.0450 | 0.29 | 0.77 | 2.35 | 3.00 | 5.39 | 33.65 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2018-10-19 | 1.0390 | 0.29 | 0.87 | 2.36 | 2.93 | 5.25 | 31.47 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2018-10-22 | 1.1790 | 0.17 | 0.68 | 1.81 | 2.88 | 5.93 | 34.52 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2018-10-22 | 1.1620 | 0.09 | 0.61 | 1.57 | 2.65 | 5.54 | 31.69 | | 000126 | 招商安润保本混合 | 2013-04-19 | 2018-10-22 | 1.0300 | 0.19 | -0.39 | -0.68 | 0.19 | 0.59 | 38.43 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2018-10-22 | 1.3304 | 0.72 | 0.38 | 0.83 | 0.80 | 1.01 | 39.65 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2018-10-22 | 1.2220 | 0.25 | 1.08 | 2.00 | 2.78 | 6.08 | 30.14 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2018-10-22 | 1.2190 | 0.33 | 1.08 | 2.01 | 2.61 | 7.88 | 29.90 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2018-10-22 | 2.0620 | 3.62 | -2.55 | -13.65 | -16.72 | -16.89 | 106.20 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2018-10-19 | 1.1390 | 3.08 | -1.98 | 0.44 | 17.96 | 3.26 | 50.81 | | 000194 | 银华信用四季红债券 | 2013-08-07 | 2018-10-22 | 1.0610 | 0.19 | 0.66 | 1.62 | 2.40 | 6.07 | 44.41 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2018-10-22 | 1.1230 | 0.09 | 0.71 | 1.80 | 2.44 | 5.44 | 36.87 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2018-10-22 | 1.1230 | 0.09 | 0.71 | 1.71 | 2.35 | 5.44 | 35.52 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2018-10-19 | 1.0990 | 0.09 | 0.55 | 1.10 | 2.42 | 4.27 | 28.16 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2018-10-19 | 1.0880 | 0.18 | 0.55 | 1.02 | 2.26 | 3.92 | 25.44 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2018-10-22 | 1.0120 | 0.14 | 2.63 | 2.60 | 0.32 | 0.09 | 1.20 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2018-10-22 | 1.0056 | 0.16 | 2.65 | 2.61 | 0.34 | 0.07 | 0.56 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2018-10-22 | 0.9450 | 2.16 | -2.98 | -12.98 | -8.61 | -16.59 | 49.22 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2018-10-22 | 1.1380 | 0.26 | 1.43 | 2.25 | 2.99 | 5.86 | 32.96 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2018-10-22 | 1.1160 | 0.27 | 1.36 | 2.20 | 2.76 | 5.58 | 30.66 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2018-10-22 | 1.1026 | 0.09 | 0.55 | 1.20 | 1.90 | 4.66 | 41.58 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2018-10-22 | 1.0979 | 0.09 | 0.52 | 1.09 | 1.65 | 4.30 | 38.76 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2018-10-19 | 1.0610 | 0.19 | 0.47 | 1.73 | 2.91 | 4.95 | 38.57 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2018-10-19 | 1.0560 | 0.09 | 0.48 | 1.54 | 2.72 | 4.87 | 36.86 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2018-10-19 | 1.2350 | -0.56 | 0.65 | 6.47 | 8.14 | 2.32 | 31.43 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2018-10-22 | 0.8810 | 3.28 | -4.86 | -9.92 | -12.70 | -3.76 | 104.51 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2018-10-19 | 1.1870 | 0.17 | -0.08 | -0.25 | -1.08 | 1.02 | 30.47 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2018-10-22 | 0.9745 | 0.07 | 2.42 | 2.29 | 0.25 | -0.01 | -2.55 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2018-10-22 | 1.3090 | 2.43 | -2.53 | -6.23 | -5.14 | -5.69 | 45.49 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2018-10-22 | 1.0879 | 1.15 | -1.06 | -2.47 | -1.46 | -1.10 | 8.79 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2018-10-22 | 1.4296 | 4.80 | -2.30 | -11.18 | -7.17 | -8.01 | 42.96 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2018-10-22 | 1.3440 | 0.30 | 1.28 | 4.27 | 5.74 | 10.07 | 42.99 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2018-10-19 | 1.4860 | 1.36 | -0.47 | 6.60 | 18.78 | 14.13 | 63.68 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2018-10-22 | 1.4940 | 0.34 | 0.27 | 0.00 | 0.74 | 1.63 | 49.40 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2018-10-22 | 1.4660 | 0.34 | 0.27 | -0.07 | 0.62 | 1.38 | 46.60 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2018-10-19 | 1.3080 | 0.15 | 0.69 | 2.11 | 2.59 | 2.91 | 30.80 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2018-10-19 | 1.2830 | 0.08 | 0.55 | 1.91 | 2.31 | 2.48 | 28.30 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2018-10-22 | 1.7230 | 4.93 | -9.36 | -20.49 | -28.89 | -24.53 | 72.30 | | 000527 | 南方新优享灵活配置混合 | 2014-02-26 | 2018-10-22 | 2.2130 | 2.93 | -3.53 | -11.90 | -7.25 | -12.60 | 121.30 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2018-10-22 | 1.2640 | 0.64 | -0.78 | -1.63 | -3.07 | -5.11 | 26.40 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2018-10-22 | 1.0080 | 1.31 | -4.00 | -12.35 | -20.38 | -15.29 | 0.80 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2018-10-19 | 1.0890 | 0.18 | 1.02 | 3.08 | 3.44 | 6.69 | 44.10 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2018-10-19 | 1.0890 | 0.18 | 0.93 | 2.99 | 3.26 | 6.32 | 41.73 | | 000563 | 南方通利债券A | 2014-04-25 | 2018-10-22 | 1.0930 | 0.09 | 0.83 | 2.73 | 4.00 | 6.43 | 34.19 | | 000564 | 南方通利债券C | 2014-04-25 | 2018-10-22 | 1.0860 | 0.18 | 0.84 | 2.65 | 3.72 | 6.05 | 33.32 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2018-10-22 | 1.5500 | 2.79 | -2.64 | -8.45 | -10.30 | -17.55 | 55.00 | | 000571 | 中邮双动力混合 | 2014-05-04 | 2018-10-22 | 1.3580 | -0.15 | -0.15 | 0.07 | -0.44 | 2.80 | 35.80 | | 000593 | 易方达标普全球消费品指数(QDII)A现汇 | 2014-03-28 | 2018-10-18 | 0.2507 | -0.04 | -10.01 | -12.80 | -13.46 | -9.00 | 7.00 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2018-10-22 | 1.0480 | 2.14 | -8.23 | -7.67 | -24.82 | -22.14 | 4.80 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2018-10-22 | 1.0246 | 0.53 | -0.57 | -1.90 | -1.67 | -0.43 | 25.43 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2018-10-22 | 0.8250 | 2.48 | -6.14 | -6.36 | -13.43 | -11.95 | -17.50 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2018-10-22 | 1.2642 | 0.35 | 0.94 | 2.45 | 4.01 | 7.29 | 26.42 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2018-10-22 | 0.9370 | 3.31 | -13.08 | -26.39 | -31.95 | -27.42 | -6.30 | | 000706 | 中邮多策略灵活配置混合 | 2014-07-24 | 2018-10-22 | 1.0820 | 0.65 | -4.08 | -6.16 | -9.00 | -16.90 | 8.20 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2018-10-19 | 1.1200 | 0.00 | 0.45 | 1.91 | 3.01 | 5.44 | 36.83 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2018-10-19 | 1.1160 | 0.00 | 0.45 | 1.82 | 2.84 | 5.18 | 35.47 | | 000769 | 长城久盈分级债券A | 2014-10-28 | 2018-10-22 | 1.0132 | 0.05 | 0.25 | 0.77 | 1.51 | 2.42 | 15.45 | | 000804 | 中信建投稳利混合 | 2014-09-26 | 2018-10-22 | 1.0335 | -0.02 | -0.04 | -0.37 | -0.14 | 0.23 | 28.50 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2018-10-22 | 1.2224 | 0.49 | -0.73 | -1.36 | -3.11 | 0.54 | 25.74 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2018-10-22 | 0.9499 | 0.38 | 0.35 | 1.13 | 1.46 | 3.40 | 0.38 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2018-10-22 | 0.9351 | 0.38 | 0.32 | 1.02 | 1.26 | 3.05 | -1.17 | | 000914 | 中加纯债债券 | 2014-12-17 | 2018-10-22 | 1.0160 | 0.14 | 0.76 | 0.86 | 1.53 | 4.59 | 20.49 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2018-10-19 | 0.8740 | -0.79 | -3.85 | -9.43 | -9.43 | -13.47 | -12.60 | | 000950 | 易方达沪深300非银ETF联接 | 2015-01-22 | 2018-10-22 | 0.7929 | 8.97 | -0.73 | 2.89 | -3.68 | -14.16 | -20.71 | | 000997 | 南方双元债券A | 2015-02-10 | 2018-10-22 | 1.0530 | 0.19 | 0.96 | 1.64 | 1.06 | 3.64 | 7.97 | | 000998 | 南方双元债券C | 2015-02-10 | 2018-10-22 | 1.0440 | 0.29 | 0.97 | 1.56 | 0.97 | 3.37 | 7.05 | | 001001 | 华夏债券A/B | 2002-10-23 | 2018-10-22 | 1.0390 | 0.58 | 0.29 | 0.77 | 0.67 | 2.52 | 129.51 | | 001003 | 华夏债券C | 2006-04-03 | 2018-10-22 | 1.0310 | 0.59 | 0.19 | 0.67 | 0.48 | 2.24 | 120.52 | | 001011 | 华夏希望债券A | 2008-03-10 | 2018-10-22 | 1.0820 | 0.46 | 0.09 | -1.64 | -2.61 | -2.62 | 72.83 | | 001013 | 华夏希望债券C | 2008-03-10 | 2018-10-22 | 1.0640 | 0.47 | 0.09 | -1.75 | -2.74 | -2.93 | 67.30 | | 001014 | 中融融安混合 | 2015-02-12 | 2018-10-19 | 0.8609 | -1.86 | -7.78 | -12.50 | -15.38 | -16.94 | -13.91 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2018-10-22 | 1.1830 | 0.17 | 1.02 | 0.42 | 1.89 | 5.81 | 30.38 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2018-10-22 | 1.1500 | 0.17 | 0.88 | 0.35 | 1.68 | 5.41 | 27.01 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2018-10-22 | 0.6770 | 1.80 | -2.03 | -7.39 | -8.27 | -15.16 | -32.30 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2018-10-22 | 0.5570 | 4.70 | -8.54 | -18.33 | -23.17 | -26.71 | -44.30 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2018-10-22 | 1.0990 | 2.90 | -3.68 | -11.94 | -7.41 | -12.57 | 9.90 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2018-10-19 | 0.7260 | -1.36 | -6.44 | -13.26 | -17.59 | -20.83 | -27.40 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2018-10-22 | 1.0180 | 8.99 | -5.21 | -3.69 | -12.69 | 2.62 | 1.80 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2018-10-22 | 0.5918 | 2.25 | -9.14 | -15.84 | -25.28 | -30.45 | -40.82 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2018-10-19 | 0.6920 | -0.72 | -7.86 | -10.13 | -16.22 | -30.03 | -30.80 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2018-10-22 | 0.3340 | 4.70 | -7.22 | -21.96 | -28.48 | -31.28 | -66.60 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2018-10-22 | 0.7270 | 4.60 | -4.09 | -9.13 | -15.66 | -20.02 | -27.30 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2018-10-22 | 1.0760 | 5.08 | 0.19 | -1.37 | 2.67 | 3.56 | 7.60 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2018-10-22 | 0.5240 | 3.76 | -4.20 | -9.34 | -18.25 | -4.38 | -47.60 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2018-10-22 | 0.7980 | 2.05 | -3.27 | -10.44 | -14.29 | -14.38 | -20.20 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2018-10-22 | 0.7402 | 2.63 | -8.63 | -15.79 | -20.71 | -24.78 | -25.98 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2018-10-19 | 0.9210 | -1.07 | -6.69 | -9.26 | -14.58 | -13.04 | 6.28 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2018-10-19 | 0.8460 | -2.87 | -6.00 | -13.23 | -14.37 | -15.32 | -15.40 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2018-10-22 | 0.9447 | 1.28 | -3.00 | -7.24 | -9.25 | -12.04 | -5.53 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2018-10-22 | 1.1370 | 0.44 | -0.35 | -0.26 | 0.62 | 1.52 | 13.70 | | 001335 | 南方利众混合A | 2015-05-21 | 2018-10-22 | 1.0960 | 1.29 | -1.53 | -0.99 | -1.02 | -0.59 | 14.52 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2018-10-19 | 0.9940 | -1.16 | -3.52 | -11.63 | -14.50 | -12.69 | 9.85 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2018-10-22 | 0.7170 | 4.37 | -5.03 | -14.95 | -14.03 | -15.94 | -28.30 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2018-10-19 | 0.9802 | -1.18 | -3.56 | -11.75 | -14.73 | -13.05 | 8.43 | | 001377 | 中融新产业混合A | 2017-07-12 | 2018-10-19 | 0.9660 | 0.00 | -0.10 | -0.21 | -1.53 | -1.83 | -3.40 | | 001378 | 中融新产业混合C | 2017-07-12 | 2018-10-19 | 0.9470 | 0.00 | -0.21 | -0.32 | -1.76 | -2.27 | -5.30 | | 001387 | 中融新经济混合A | 2015-11-17 | 2018-10-19 | 1.4460 | -3.66 | -6.89 | -18.26 | -17.93 | -16.66 | 80.54 | | 001388 | 中融新经济混合C | 2015-11-17 | 2018-10-19 | 0.9070 | -3.61 | -6.88 | -18.21 | -17.47 | -16.33 | -9.30 | | 001389 | 中融鑫视野混合A | 2015-10-20 | 2018-10-19 | 0.8554 | -3.39 | -8.65 | -13.99 | -21.81 | -24.63 | -14.46 | | 001390 | 中融鑫视野混合C | 2015-10-20 | 2018-10-19 | 0.8072 | -3.41 | -8.62 | -14.02 | -22.79 | -25.81 | -19.28 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2018-10-22 | 0.2790 | 4.49 | -7.31 | -19.36 | -21.19 | -31.28 | -72.10 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2018-10-19 | 0.9092 | -0.02 | 0.18 | 0.83 | -11.92 | -14.61 | -4.79 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2018-10-19 | 0.8659 | -0.02 | 0.14 | 0.73 | -13.25 | -16.47 | -9.21 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2018-10-22 | 0.9420 | 1.84 | -4.66 | -19.28 | -9.51 | 1.29 | -5.80 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2018-10-22 | 0.9029 | 3.11 | -5.87 | -9.57 | -13.66 | -21.42 | -9.71 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2018-10-22 | 0.8929 | 3.09 | -5.90 | -9.66 | -13.84 | -21.68 | -10.71 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2018-10-22 | 1.1050 | 2.79 | -7.06 | -9.43 | -17.78 | -14.80 | 10.50 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2018-10-22 | 0.9770 | 3.17 | -2.30 | -4.87 | -3.17 | -6.86 | 8.94 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2018-10-19 | 0.9640 | -1.53 | -5.34 | -15.74 | -13.08 | -9.10 | 19.05 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2018-10-22 | 1.1370 | 0.44 | -0.35 | -0.35 | 0.62 | 1.52 | 12.91 | | 001505 | 南方利众混合C | 2015-06-18 | 2018-10-22 | 1.0960 | 1.29 | -1.53 | -0.99 | -1.02 | -0.07 | 14.18 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2018-10-22 | 0.7992 | 4.38 | -3.07 | -10.18 | -16.86 | -22.35 | -15.55 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2018-10-22 | 1.0960 | -0.18 | -1.70 | 0.64 | 0.55 | 1.01 | 9.60 | | 001582 | 大成景辉灵活配置混合A | 2015-11-30 | 2018-10-22 | 1.0610 | -0.19 | -0.19 | 0.28 | 0.47 | 0.75 | 9.11 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2018-10-22 | 1.0600 | 2.42 | -2.03 | -8.70 | -11.52 | -13.33 | 6.00 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2018-10-19 | 1.3500 | -1.89 | -7.53 | -14.83 | -6.18 | -3.57 | 35.00 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2018-10-22 | 0.9190 | 5.15 | -3.87 | -11.80 | -12.73 | -13.63 | -5.86 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2018-10-19 | 0.8270 | 1.10 | -10.50 | -17.79 | -27.14 | -29.50 | -17.30 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2018-10-19 | 0.7980 | -2.33 | -10.44 | -16.35 | -21.84 | -23.63 | -4.69 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2018-10-19 | 1.0120 | 0.00 | 0.20 | 2.22 | 2.43 | -1.65 | 1.20 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2018-10-22 | 0.7990 | 5.13 | -5.67 | -14.55 | -19.54 | -- | -20.10 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2018-10-19 | 0.8950 | 0.00 | 0.22 | -0.33 | -2.19 | -2.61 | -10.50 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2018-10-22 | 0.8987 | 3.79 | -4.64 | -13.86 | -12.44 | -15.17 | -10.13 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2018-10-22 | 0.8039 | 5.53 | -7.60 | -17.53 | -24.52 | -28.47 | -19.61 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2018-10-19 | 0.7540 | -0.26 | -4.56 | -7.82 | -14.42 | -24.75 | -24.60 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2018-10-19 | 0.9120 | -0.98 | -1.19 | -3.59 | -12.78 | -14.59 | -5.28 | | 001869 | 招商制造业混合A | 2015-12-02 | 2018-10-22 | 0.9370 | 5.40 | -5.73 | -11.69 | -19.01 | -21.72 | 4.97 | | 001879 | 长城创新动力混合 | 2017-06-01 | 2018-10-22 | 0.8825 | 2.34 | -4.59 | -10.10 | -8.55 | -18.36 | -11.75 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2018-10-22 | 0.9280 | 2.58 | -2.45 | -4.06 | -5.40 | -8.75 | -7.20 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2018-10-22 | 0.9873 | 2.22 | -0.69 | -2.32 | -4.42 | -3.49 | -1.27 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2018-10-22 | 0.9635 | 2.95 | -4.73 | -11.28 | -12.39 | -15.10 | 6.99 | | 001914 | 中信建投聚利混合 | 2015-11-11 | 2018-10-22 | 0.8456 | -1.25 | -4.95 | -13.99 | -16.14 | -16.76 | -11.76 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2018-10-22 | 0.8020 | 3.62 | -9.07 | -9.28 | -13.58 | -20.99 | -19.80 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2018-10-22 | 0.5790 | 5.27 | -1.86 | -8.10 | -15.72 | -25.10 | -42.10 | | 002001 | 华夏回报混合A | 2003-09-05 | 2018-10-22 | 1.2550 | 3.55 | -5.07 | -11.68 | -12.52 | -13.22 | 920.62 | | 002011 | 华夏红利混合 | 2005-06-30 | 2018-10-22 | 1.8880 | 3.79 | -3.82 | -9.54 | -16.90 | -21.85 | 618.26 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2018-10-22 | 1.0470 | 3.77 | -5.33 | -12.09 | -13.03 | -13.71 | 415.07 | | 002027 | 中加心享混合A | 2015-12-02 | 2018-10-22 | 1.0253 | 0.34 | 0.28 | 0.41 | 0.10 | 1.77 | 7.63 | | 002031 | 华夏策略混合 | 2008-10-23 | 2018-10-22 | 3.0750 | 3.29 | -3.39 | -7.63 | -6.62 | -11.41 | 317.78 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2018-10-22 | 1.0660 | 0.09 | 0.00 | -0.37 | 0.19 | -0.28 | 6.60 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2018-10-22 | 1.0540 | 0.09 | 0.00 | -0.47 | -0.09 | -0.66 | 5.40 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2018-10-22 | 0.8980 | 2.98 | -1.64 | -1.64 | -5.57 | -12.90 | 3.37 | | 002167 | 南方顺康混合 | 2015-11-26 | 2018-10-22 | 0.9111 | 2.84 | -4.78 | -6.12 | -8.63 | -13.47 | -8.89 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2018-10-19 | 0.9720 | -0.21 | -0.10 | -0.21 | -5.08 | -6.99 | -2.80 | | 002227 | 长城新优选混合A | 2016-03-22 | 2018-10-22 | 1.1126 | 0.02 | 0.33 | 0.75 | 1.82 | 4.00 | 16.48 | | 002228 | 长城新优选混合C | 2016-03-22 | 2018-10-22 | 1.1831 | 0.02 | 0.29 | 0.64 | 1.55 | 3.69 | 18.31 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2018-10-22 | 1.0988 | 0.16 | 0.60 | 1.64 | 3.11 | 6.03 | 9.88 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2018-10-22 | 1.2165 | 0.16 | 0.57 | 1.62 | 3.04 | 11.53 | 21.65 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2018-10-22 | 0.9835 | 0.32 | -0.85 | -0.91 | -3.67 | -4.79 | -1.65 | | 002293 | 南方益和保本混合 | 2016-01-11 | 2018-10-22 | 1.0760 | 0.37 | -0.55 | -1.01 | -0.46 | 0.19 | 7.60 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2018-10-22 | 1.0111 | 1.09 | -0.61 | -2.01 | -0.22 | 0.24 | 1.11 | | 002387 | 工银沪港深股票 | 2016-04-20 | 2018-10-22 | 1.0240 | 3.33 | -4.74 | -9.08 | -8.39 | -13.64 | 8.64 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2018-10-19 | 1.1020 | 0.27 | 1.10 | 3.67 | 6.06 | 0.55 | 10.20 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2018-10-19 | 1.0890 | 0.28 | 1.11 | 3.62 | 5.83 | 0.09 | 8.90 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2018-10-22 | 1.0480 | 0.00 | 0.10 | 0.38 | 1.23 | 2.66 | 8.82 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2018-10-22 | 1.0340 | 0.00 | 0.10 | 0.29 | 0.95 | 2.20 | 7.41 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2018-10-19 | 1.1400 | 0.43 | 1.13 | 4.41 | 9.57 | 4.39 | 13.98 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2018-10-19 | 1.1254 | 0.43 | 1.10 | 4.28 | 9.30 | 3.98 | 12.52 | | 002408 | 中信建投医改混合 | 2016-04-06 | 2018-10-22 | 0.9600 | 1.05 | -2.44 | -18.99 | -17.67 | -12.57 | -4.00 | | 002419 | 汇添富盈安保本混合 | 2016-04-19 | 2018-10-22 | 1.0570 | 0.09 | -0.19 | -0.56 | -0.47 | 0.00 | 7.81 | | 002420 | 汇添富盈鑫保本混合 | 2016-03-11 | 2018-10-22 | 1.0790 | 0.28 | 0.09 | 0.28 | 0.47 | 0.56 | 7.90 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2018-10-22 | 1.0635 | -0.01 | 0.66 | 1.43 | 2.50 | 3.31 | 6.35 | | 002446 | 广发稳鑫保本混合 | 2016-03-21 | 2018-10-22 | 1.0750 | 0.56 | 0.00 | 0.66 | 0.94 | 1.13 | 7.50 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2018-10-19 | 1.0700 | 0.19 | 0.85 | 1.13 | 3.18 | 5.73 | 7.00 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2018-10-19 | 1.0590 | 0.09 | 0.86 | 1.05 | 3.02 | 5.37 | 5.90 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2018-10-19 | 1.0250 | -0.10 | 0.20 | 1.28 | 2.30 | 4.91 | 2.50 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2018-10-19 | 1.0120 | 0.00 | 0.40 | 1.40 | 2.53 | 4.98 | 1.20 | | 002512 | 长城久润保本混合 | 2016-04-26 | 2018-10-22 | 1.0208 | 0.05 | 0.16 | 0.50 | 1.37 | -0.60 | 2.08 | | 002533 | 中加心享混合C | 2016-03-29 | 2018-10-22 | 1.0244 | 0.33 | 0.27 | 0.38 | 0.04 | 1.68 | 22.92 | | 002543 | 长城久益保本混合A | 2016-04-28 | 2018-10-22 | 1.0586 | 0.00 | 0.09 | 0.32 | 1.11 | 2.58 | 5.86 | | 002544 | 长城久益保本混合C | 2016-04-28 | 2018-10-22 | 1.0438 | -0.01 | 0.04 | 0.16 | 0.85 | 2.03 | 4.38 | | 002554 | 信达澳银纯债债券 | 2016-05-05 | 2018-10-22 | 1.0090 | 0.50 | 1.92 | -3.26 | -2.51 | -0.69 | 0.90 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2018-10-22 | 0.7970 | 2.18 | -3.28 | -10.55 | -14.39 | -14.67 | 8.29 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2018-10-22 | 0.8078 | 5.29 | -5.88 | -14.73 | -21.57 | -20.80 | -19.22 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2018-10-19 | 0.9900 | -1.30 | -5.53 | -13.46 | -18.32 | -21.68 | -1.00 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2018-10-19 | 0.9830 | -1.01 | -3.82 | -12.54 | -12.54 | -10.96 | -1.70 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2018-10-22 | 0.9130 | 1.67 | -3.59 | -3.08 | -11.10 | -10.67 | -8.70 | | 002640 | 中信建投睿溢混合 | 2016-05-19 | 2018-10-22 | 1.0064 | 0.88 | -2.12 | -4.06 | -3.36 | -3.30 | 0.64 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2018-10-22 | 1.0863 | 3.48 | -5.00 | -5.31 | -6.34 | -10.33 | 20.22 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2018-10-22 | 1.0159 | 0.02 | 0.14 | 0.30 | 1.05 | -0.88 | 1.59 | | 002674 | 中融融丰纯债债券A | 2016-06-28 | 2018-10-19 | 0.4970 | 0.00 | 0.00 | -0.20 | -12.81 | -48.07 | -50.30 | | 002675 | 中融融丰纯债债券C | 2016-06-28 | 2018-10-19 | 0.5840 | 0.00 | 0.00 | -0.17 | -12.71 | -39.36 | -41.60 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2018-10-19 | 1.0322 | -0.06 | -1.23 | -1.14 | 0.12 | 1.20 | 3.22 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2018-10-19 | 0.9480 | 0.11 | 0.00 | -3.66 | -3.66 | -2.47 | -5.20 | | 002850 | 南方甑智定期开放混合发起式 | 2016-07-06 | 2018-10-22 | 0.9080 | 0.67 | -0.33 | -0.66 | 0.11 | -0.11 | -9.20 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2018-10-22 | 1.2790 | 3.15 | -2.59 | -13.81 | -12.64 | -17.00 | 27.90 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2018-10-22 | 0.7650 | 2.55 | -10.32 | -15.09 | -23.35 | -29.69 | -23.50 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2018-10-22 | 0.7640 | 2.69 | -10.33 | -15.21 | -23.52 | -29.91 | -23.60 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2018-10-22 | 0.7400 | 0.82 | -8.19 | -14.55 | -22.43 | -26.00 | -26.00 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2018-10-19 | 1.0592 | 0.09 | 0.49 | 1.95 | 3.46 | 5.39 | 5.92 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2018-10-19 | 1.0498 | 0.08 | 0.45 | 1.84 | 3.24 | 5.04 | 4.98 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2018-10-22 | 1.0759 | 0.69 | -0.08 | -0.93 | 0.95 | 4.04 | 7.59 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2018-10-19 | 0.6101 | 0.28 | -14.26 | -27.27 | -33.70 | -34.38 | -38.99 | | 003161 | 南方安泰混合 | 2016-09-22 | 2018-10-22 | 1.0563 | 0.67 | -0.52 | -1.09 | -0.34 | 0.69 | 5.63 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2018-10-22 | 0.8086 | 4.48 | -4.49 | -6.78 | -9.61 | -17.08 | -19.14 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2018-10-22 | 1.0133 | 0.06 | 0.66 | 1.13 | 2.39 | 5.26 | 4.69 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2018-10-22 | 0.9156 | 2.78 | -2.17 | -8.16 | -7.91 | -7.98 | 8.11 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2018-10-22 | 0.9227 | 3.04 | -5.40 | -12.10 | -13.30 | -17.26 | -4.41 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2018-10-22 | 1.0210 | 0.59 | 0.10 | -0.97 | -0.68 | 1.79 | 2.10 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2018-10-22 | 1.0538 | 0.72 | -0.56 | -1.93 | -0.67 | 0.28 | 5.38 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2018-10-22 | 1.0540 | 0.72 | -0.58 | -2.03 | -0.87 | -0.05 | 5.40 | | 003573 | 中信建投稳裕债券 | 2016-11-07 | 2018-10-19 | 1.0622 | 0.13 | 0.68 | 1.44 | 3.56 | 5.17 | 6.22 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2018-10-22 | 1.0702 | -0.06 | 0.15 | 0.69 | 0.76 | 0.50 | 7.02 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2018-10-22 | 1.0620 | -0.06 | 0.12 | 0.58 | 0.56 | 0.18 | 6.20 | | 003612 | 南方卓元债券A | 2016-11-11 | 2018-10-22 | 1.0697 | 0.10 | 0.62 | 0.79 | 0.85 | 2.99 | 6.97 | | 003613 | 南方卓元债券C | 2016-11-11 | 2018-10-22 | 1.0615 | 0.09 | 0.59 | 0.68 | 0.64 | 2.65 | 6.15 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2018-10-19 | 1.0586 | 0.21 | 0.76 | 1.37 | 2.22 | 3.12 | 5.86 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2018-10-19 | 1.0513 | 0.19 | 0.72 | 1.25 | 2.01 | 2.82 | 5.13 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2018-10-19 | 1.0383 | -0.11 | -0.08 | -2.92 | -0.73 | 0.95 | 3.83 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2018-10-22 | 1.0313 | 0.09 | 0.15 | -1.30 | -2.01 | -3.26 | 3.13 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2018-10-22 | 1.0259 | 0.09 | 0.13 | -1.38 | -2.16 | -3.49 | 2.59 | | 003936 | 南方和利定期开放债券A | 2017-01-25 | 2018-10-22 | 1.0690 | -0.05 | 0.44 | 1.48 | 2.55 | 5.18 | 6.90 | | 003937 | 南方和利定期开放债券C | 2017-01-25 | 2018-10-22 | 1.0620 | -0.06 | 0.41 | 1.37 | 2.34 | 4.88 | 6.20 | | 003938 | 南方荣尊定期开放混合A | 2017-05-22 | 2018-10-22 | 1.0312 | 0.29 | 0.57 | 1.29 | 1.54 | 1.73 | 3.12 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2018-10-22 | 0.7564 | 1.63 | -6.46 | -13.63 | -16.71 | -20.70 | -24.36 | | 004034 | 博时弘康18个月定开债A | 2017-03-24 | 2018-10-19 | 0.9959 | -0.70 | -1.01 | -1.16 | -2.38 | 1.03 | 4.47 | | 004035 | 博时弘康18个月定开债C | 2017-03-24 | 2018-10-19 | 0.9955 | -0.68 | -0.99 | -1.20 | -2.52 | 0.77 | 3.87 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2018-10-22 | 0.7057 | 11.59 | -3.17 | -4.79 | -16.59 | -24.11 | -29.43 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2018-10-22 | 1.0512 | 2.99 | -2.50 | -12.52 | -12.39 | -14.60 | 5.12 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2018-10-22 | 1.0433 | 2.98 | -2.54 | -12.64 | -12.61 | -14.94 | 4.33 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2018-10-22 | 1.0910 | -0.03 | 0.00 | -0.04 | 2.36 | 4.52 | 9.10 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2018-10-22 | 0.9216 | 3.97 | -5.43 | -8.45 | -12.58 | -18.64 | -7.84 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2018-10-22 | 0.5818 | 2.41 | -13.05 | -9.35 | -30.95 | -30.66 | -41.82 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2018-10-22 | 0.9662 | 3.77 | -6.06 | -18.06 | -17.16 | -22.90 | -3.38 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2018-10-22 | 1.0527 | 0.71 | -0.44 | -1.57 | 0.71 | 2.18 | 5.27 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2018-10-22 | 0.5885 | 2.26 | -9.15 | -15.92 | -25.42 | -30.66 | -34.62 | | 004517 | 南方安康混合 | 2017-06-14 | 2018-10-22 | 1.0241 | 0.02 | -1.06 | -1.60 | -0.76 | -0.05 | 2.41 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2018-10-19 | 0.9958 | -0.07 | -0.01 | 0.30 | -1.62 | -- | -0.42 | | 004569 | 招商制造业混合C | 2017-05-08 | 2018-10-22 | 0.9320 | 5.43 | -5.76 | -11.83 | -19.31 | -22.20 | -10.38 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2018-10-22 | 0.9065 | 2.78 | -2.20 | -8.25 | -8.07 | -8.24 | 7.17 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2018-10-22 | 0.8384 | 5.53 | -7.62 | -17.61 | -24.68 | -30.14 | -16.16 | | 004648 | 南方安睿混合 | 2017-07-13 | 2018-10-22 | 1.0083 | 0.70 | -0.87 | -2.02 | -1.59 | -0.40 | 0.83 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2018-10-22 | 0.8496 | 1.37 | -7.17 | -14.40 | -17.22 | -17.31 | -17.85 | | 004705 | 南方祥元债券A | 2017-08-03 | 2018-10-22 | 1.0650 | 0.28 | 0.85 | 1.72 | 3.50 | 6.29 | 6.50 | | 004706 | 南方祥元债券C | 2017-08-03 | 2018-10-22 | 1.0600 | 0.28 | 0.86 | 1.63 | 3.41 | 6.00 | 6.00 | | 004827 | 平安大华鑫荣混合A | 2017-08-23 | 2018-10-22 | 0.9643 | 0.99 | -1.34 | -3.04 | -2.92 | -4.46 | -3.57 | | 004828 | 平安大华鑫荣混合C | 2017-08-23 | 2018-10-22 | 0.9571 | 0.99 | -1.38 | -3.19 | -3.21 | -4.95 | -4.29 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2018-10-19 | 1.0475 | 0.40 | 1.07 | 2.45 | 4.25 | 7.50 | 7.98 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2018-10-19 | 1.0533 | -0.10 | 0.26 | 1.61 | 2.44 | 4.42 | 5.31 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2018-10-19 | 1.0499 | -0.10 | 0.24 | 1.53 | 2.28 | 4.18 | 4.97 | | 004988 | 人保双利混合A | 2017-12-04 | 2018-10-22 | 1.0041 | 1.69 | -0.84 | -1.26 | -1.40 | 0.11 | 0.41 | | 004989 | 人保双利混合C | 2017-12-04 | 2018-10-22 | 1.0000 | 1.69 | -0.87 | -1.36 | -1.62 | -0.27 | 0.00 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2018-10-22 | 0.7422 | 1.99 | -7.12 | -14.49 | -20.71 | -25.71 | -25.79 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2018-10-22 | 0.9855 | 1.11 | -0.25 | -2.15 | -0.96 | -1.61 | -1.45 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2018-10-22 | 0.7405 | 1.98 | -7.17 | -14.61 | -20.79 | -25.88 | -25.96 | | 005123 | 南方优享分红灵活配置混合 | 2017-12-06 | 2018-10-22 | 0.8514 | 2.43 | -1.90 | -12.39 | -11.52 | -16.23 | -14.86 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2018-10-22 | 0.8617 | 2.32 | -4.00 | -7.10 | -9.45 | -14.01 | -13.84 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2018-10-19 | 0.9923 | -0.07 | -0.03 | 0.22 | -1.80 | -- | -0.77 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2018-10-22 | 0.8841 | 2.80 | -3.72 | -7.99 | -5.10 | -12.20 | -11.59 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2018-10-22 | 0.8801 | 2.79 | -3.76 | -8.05 | -5.21 | -12.57 | -11.99 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2018-10-19 | 0.9748 | -0.18 | -0.67 | -2.31 | -2.84 | -3.18 | -2.52 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2018-10-19 | 0.9689 | -0.20 | -0.72 | -2.46 | -3.14 | -3.65 | -3.11 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2018-10-19 | 1.0984 | 0.10 | 0.99 | 3.86 | 8.55 | 8.98 | 9.84 | | 005373 | 中加紫金混合A | 2018-04-04 | 2018-10-22 | 0.8101 | 2.78 | -6.11 | -10.15 | -19.01 | -- | -18.99 | | 005374 | 中加紫金混合C | 2018-04-04 | 2018-10-22 | 0.8086 | 2.77 | -6.13 | -10.23 | -19.15 | -- | -19.14 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2018-10-19 | 0.8619 | -1.19 | -1.28 | -11.22 | -9.02 | -- | -13.81 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2018-10-22 | 0.9794 | 0.83 | -0.95 | -2.38 | -2.27 | -- | -2.06 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2018-10-22 | 0.9233 | 2.71 | -2.43 | -8.01 | -8.12 | -- | -7.67 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2018-10-22 | 0.8543 | 2.69 | -5.47 | -12.69 | -14.09 | -- | -14.57 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2018-10-22 | 1.0197 | 0.16 | 0.43 | 1.17 | -- | -- | 1.97 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2018-10-19 | 1.0233 | 0.33 | 0.97 | 1.67 | -- | -- | 2.32 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2018-10-22 | 0.8180 | 5.37 | -3.06 | -6.46 | -10.29 | -- | -18.20 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2018-10-22 | 0.9463 | 2.81 | -3.52 | -4.63 | -- | -- | -5.37 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2018-10-22 | 0.8978 | 2.50 | -4.82 | -6.30 | -9.08 | -- | -10.22 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2018-10-19 | 0.9287 | -0.17 | -1.04 | -1.85 | -- | -- | -7.13 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2018-10-19 | 0.9241 | -0.19 | -1.14 | -2.12 | -- | -- | -7.59 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2018-10-19 | 0.8416 | -1.10 | -7.85 | -15.75 | -- | -- | -15.84 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2018-10-22 | 0.9625 | 1.33 | -1.06 | -4.52 | -- | -- | -3.76 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2018-10-22 | 0.8986 | 2.98 | -3.59 | -11.15 | -10.14 | -- | -10.14 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2018-10-22 | 1.0118 | 1.17 | 1.15 | -- | -- | -- | 1.18 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2018-10-22 | 1.0105 | 1.16 | 1.05 | -- | -- | -- | 1.05 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2018-10-19 | 0.9638 | -0.45 | -1.46 | -3.91 | -- | -- | -3.62 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2018-10-19 | 0.9587 | -0.48 | -1.57 | -4.22 | -- | -- | -4.13 | | 006048 | 长城中证500指数增强 | 2018-08-13 | 2018-10-22 | 0.8591 | 2.73 | -8.66 | -- | -- | -- | -14.09 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2018-10-22 | 1.0097 | 0.11 | 0.63 | -- | -- | -- | 0.97 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2018-10-22 | 1.0089 | 0.10 | 0.61 | -- | -- | -- | 0.89 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2018-10-22 | 0.8085 | 2.41 | -8.90 | -21.34 | -20.35 | -20.25 | 948.64 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2018-10-22 | 1.0230 | 0.20 | 0.69 | 1.29 | -2.39 | -0.55 | 112.22 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2018-10-22 | 0.4370 | 4.80 | -2.89 | -17.39 | -24.13 | -31.83 | 588.30 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2018-10-22 | 0.8470 | 3.93 | -5.15 | -13.57 | -9.01 | -15.83 | 330.11 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2018-10-22 | 0.7690 | 3.92 | -5.06 | -13.21 | -18.88 | -25.11 | 215.44 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2018-10-22 | 0.9950 | 2.68 | -6.48 | -8.46 | -12.41 | -19.99 | 114.57 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2018-10-22 | 0.7190 | 4.26 | -4.32 | -6.07 | -10.92 | -16.67 | -27.87 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2018-10-22 | 1.0080 | 0.20 | 0.80 | 1.82 | -2.04 | -0.40 | 59.23 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2018-10-22 | 2.0400 | 4.13 | -5.25 | -12.63 | -15.88 | -21.42 | 112.56 | | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 2018-10-22 | 1.0320 | -0.10 | 0.00 | 0.58 | 1.67 | 3.20 | 52.93 | | 020019 | 国泰双利债券A | 2009-03-11 | 2018-10-22 | 1.3710 | 0.29 | 0.22 | -0.07 | -1.58 | 0.44 | 74.95 | | 020020 | 国泰双利债券C | 2009-03-11 | 2018-10-22 | 1.3320 | 0.30 | 0.23 | -0.15 | -1.77 | 0.08 | 68.02 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2018-10-22 | 1.2798 | 6.35 | -0.54 | 3.98 | -1.48 | -8.17 | 58.20 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2018-10-22 | 1.2480 | 4.44 | -3.26 | -5.53 | -8.30 | -13.21 | 44.55 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2018-10-22 | 1.9420 | 4.13 | -7.92 | -19.02 | -21.85 | -29.25 | 94.20 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2018-10-22 | 2.0380 | 4.78 | -6.81 | -21.89 | -31.59 | -36.35 | 145.08 | | 040001 | 华安创新混合 | 2001-09-21 | 2018-10-22 | 0.6000 | 2.74 | -2.60 | -6.40 | -16.08 | -19.57 | 243.52 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2018-10-22 | 0.6480 | 4.52 | -5.40 | -9.87 | -15.84 | -21.93 | 295.61 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2018-10-22 | 0.9970 | 1.73 | -5.94 | -8.62 | -12.93 | -16.57 | 716.34 | | 040005 | 华安宏利混合 | 2006-09-06 | 2018-10-22 | 3.3888 | 4.63 | -4.02 | -4.56 | -11.60 | -15.93 | 332.58 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2018-10-22 | 1.2353 | 2.17 | -3.73 | -10.81 | -16.91 | -19.74 | 28.30 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2018-10-22 | 1.4621 | 2.34 | -5.03 | -3.64 | -2.45 | -10.71 | 52.88 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2018-10-22 | 1.1300 | 0.11 | 0.40 | 0.99 | 2.29 | 5.38 | 88.22 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2018-10-22 | 1.1293 | 0.11 | 0.37 | 0.89 | 2.10 | 5.05 | 80.51 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2018-10-22 | 1.4039 | 3.27 | -2.68 | -3.97 | -9.71 | -9.24 | 182.33 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2018-10-22 | 1.1870 | 0.00 | -0.34 | -0.42 | 1.92 | 3.61 | 94.83 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2018-10-22 | 1.1800 | 0.00 | -0.34 | -0.51 | 1.76 | 3.29 | 87.32 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2018-10-22 | 1.2680 | 2.18 | -11.08 | -18.93 | -20.60 | -20.50 | 96.36 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2018-10-22 | 1.2569 | 3.46 | -2.24 | -9.19 | -8.52 | -8.05 | 93.15 | | 040022 | 华安可转债债券A | 2011-06-22 | 2018-10-22 | 1.0590 | 1.24 | -1.85 | -4.34 | -4.77 | -6.37 | 5.90 | | 040023 | 华安可转债债券B | 2011-06-22 | 2018-10-22 | 1.0290 | 1.18 | -1.91 | -4.46 | -4.90 | -6.62 | 2.90 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2018-10-22 | 2.5920 | 3.35 | -5.61 | -10.74 | -13.03 | -15.56 | 226.97 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2018-10-22 | 1.2482 | 4.21 | -3.14 | -2.41 | -6.34 | -12.66 | 24.82 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2018-10-22 | 1.1190 | 3.80 | -6.52 | -8.80 | -15.48 | -20.81 | 11.90 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2018-10-22 | 0.6360 | 4.43 | -2.75 | -9.27 | -13.59 | -18.46 | 240.50 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2018-10-22 | 1.2534 | 4.41 | -3.89 | -6.46 | -9.17 | -15.24 | 302.26 | | 050004 | 博时精选混合A | 2004-06-22 | 2018-10-22 | 1.4477 | 3.94 | -5.87 | -10.07 | -14.44 | -19.56 | 344.19 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2018-10-22 | 1.4780 | 0.20 | 0.96 | 1.23 | 1.03 | 4.38 | 103.46 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2018-10-22 | 0.8210 | 1.23 | -4.65 | -12.66 | -15.53 | -18.63 | 138.21 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2018-10-22 | 0.6370 | 3.24 | -6.32 | -18.33 | -26.44 | -24.88 | 12.93 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2018-10-22 | 0.4910 | 1.24 | -10.73 | -21.19 | -27.04 | -26.61 | -22.53 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2018-10-22 | 1.1910 | 3.48 | -5.78 | -19.80 | -20.97 | -26.89 | 65.93 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2018-10-22 | 2.2450 | 2.42 | 0.67 | -2.48 | -0.62 | 4.03 | 146.57 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2018-10-22 | 1.1060 | 3.08 | -4.24 | -12.08 | -17.59 | -20.94 | 13.19 | | 050013 | 超大ETF联接 | 2009-12-29 | 2018-10-22 | 0.9514 | 2.55 | -2.72 | 3.65 | -1.46 | -8.52 | -4.86 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2018-10-22 | 1.5800 | 4.08 | -6.73 | -19.22 | -24.80 | -19.59 | 68.38 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2018-10-22 | 1.1660 | 1.48 | 1.30 | 0.17 | 2.01 | 5.65 | 26.94 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2018-10-22 | 0.9240 | -0.54 | -6.85 | -21.96 | -24.08 | -28.26 | -7.60 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2018-10-22 | 1.1770 | 1.99 | -1.59 | -5.69 | -9.67 | -10.02 | 18.07 | | 050021 | 博时深证基本面200ETF联接 | 2011-06-10 | 2018-10-22 | 1.1413 | 3.95 | -5.95 | -9.60 | -18.11 | -23.83 | 14.13 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2018-10-22 | 0.8030 | 3.21 | -4.40 | -14.21 | -15.74 | -14.12 | 48.69 | | 050023 | 博时天颐债券A | 2012-02-29 | 2018-10-22 | 1.2270 | 0.49 | 0.57 | 0.16 | 0.99 | 6.33 | 49.80 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2018-10-22 | 0.6088 | 0.02 | -5.55 | -4.55 | -16.27 | -23.09 | -39.11 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2018-10-19 | 2.1689 | 0.40 | -3.30 | 2.17 | 12.72 | 9.54 | 127.71 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2018-10-19 | 1.3160 | 0.24 | 1.51 | 5.21 | 7.37 | 3.21 | 50.10 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2018-10-22 | 1.5070 | 0.20 | 0.94 | 1.28 | 1.14 | 4.51 | 102.50 | | 050111 | 博时信用债券C | 2009-06-10 | 2018-10-22 | 2.2000 | 2.42 | 0.64 | -2.53 | -0.77 | 3.77 | 138.28 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2018-10-22 | 1.1590 | 1.40 | 1.22 | 0.09 | 1.84 | 5.23 | 24.75 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2018-10-22 | 1.1560 | 2.03 | -1.62 | -5.79 | -9.83 | -10.25 | 15.89 | | 050123 | 博时天颐债券C | 2012-02-29 | 2018-10-22 | 1.1930 | 0.51 | 0.59 | 0.08 | 0.85 | 5.95 | 44.61 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2018-10-22 | 0.5230 | 4.39 | -2.97 | -9.52 | -14.26 | -19.29 | 50.38 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2018-10-22 | 1.0630 | 4.22 | -4.23 | -14.49 | -18.50 | -20.82 | 835.22 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2018-10-22 | 8.9450 | 2.64 | -5.56 | -10.01 | -3.56 | -6.15 | 1117.40 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2018-10-22 | 1.0990 | 3.19 | -1.96 | -3.34 | -8.34 | -15.02 | 321.70 | | 070005 | 嘉实债券 | 2003-07-09 | 2018-10-22 | 1.2470 | 0.16 | 0.56 | 1.55 | 2.63 | 5.87 | 174.22 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2018-10-22 | 4.5810 | 4.28 | -3.94 | -8.71 | -11.44 | -22.90 | 458.91 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2018-10-22 | 1.0519 | 0.05 | 0.32 | 0.92 | 2.57 | 4.58 | 54.37 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2018-10-22 | 1.1830 | 3.23 | -4.29 | -11.91 | -19.80 | -24.75 | 203.29 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2018-10-22 | 0.8590 | 5.66 | -7.63 | -17.00 | -28.42 | -30.42 | 81.80 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2018-10-19 | 0.7800 | -0.89 | -6.14 | -10.65 | -10.34 | -12.75 | -22.00 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2018-10-22 | 1.5580 | 4.21 | -4.83 | -17.22 | -24.33 | -34.48 | 236.31 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2018-10-22 | 1.1210 | 0.72 | 0.27 | -0.71 | -0.80 | -0.95 | 75.96 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2018-10-22 | 1.1140 | 0.72 | 0.27 | -0.80 | -0.89 | -1.14 | 70.24 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2018-10-22 | 1.0750 | 4.47 | -3.76 | -12.67 | -17.05 | -22.10 | 34.30 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2018-10-22 | 1.0020 | 2.24 | -4.21 | -11.95 | -11.72 | -17.00 | 40.70 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2018-10-22 | 1.4240 | 2.45 | -2.47 | -8.95 | -2.93 | -4.56 | 82.72 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2018-10-22 | 1.0950 | 0.83 | 0.92 | 0.37 | 1.01 | 2.53 | 48.14 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2018-10-22 | 1.2190 | 5.54 | -8.28 | -13.42 | -19.22 | -19.64 | 21.90 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2018-10-22 | 1.2740 | 3.16 | -2.08 | -15.12 | -11.83 | -14.90 | 57.58 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2018-10-22 | 0.8254 | 0.83 | -3.83 | -11.71 | -14.76 | -17.75 | 583.14 | | 090002 | 大成债券A/B | 2003-06-12 | 2018-10-22 | 1.0899 | 0.17 | 0.31 | 1.01 | 4.21 | 8.72 | 187.56 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2018-10-22 | 0.7554 | 3.84 | -5.55 | -12.31 | -14.35 | -17.94 | 230.10 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2018-10-22 | 0.8696 | 4.58 | -4.52 | -12.32 | -12.02 | -20.00 | 554.99 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2018-10-22 | 0.6730 | 0.30 | -0.88 | -3.86 | -4.54 | -6.27 | 119.49 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2018-10-22 | 0.8480 | 3.04 | -7.22 | -15.20 | -20.23 | -25.48 | 261.75 | | 090008 | 大成强化收益定开债券 | 2008-08-06 | 2018-10-22 | 1.1730 | 0.51 | -0.34 | -0.51 | -2.57 | -3.30 | 41.04 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2018-10-22 | 1.2920 | 2.62 | -5.83 | -12.29 | -16.75 | -22.59 | 29.20 | | 090010 | 大成中证红利指数 | 2010-02-02 | 2018-10-22 | 1.5810 | 4.36 | -3.89 | -4.82 | -6.89 | -12.07 | 58.10 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2018-10-22 | 0.8420 | 4.21 | -4.54 | -8.08 | -14.63 | -20.04 | 36.85 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2018-10-22 | 1.0160 | 4.21 | -7.13 | -16.79 | -21.12 | -26.48 | 105.15 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2018-10-22 | 2.0440 | 1.04 | -7.80 | -16.50 | -22.34 | -24.74 | 104.64 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2018-10-22 | 0.7250 | 4.47 | -7.41 | -17.61 | -14.91 | -16.95 | -8.78 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2018-10-22 | 1.0130 | 1.60 | -2.41 | -5.68 | -8.98 | -11.22 | 2.25 | | 092002 | 大成债券C | 2006-04-24 | 2018-10-22 | 1.0956 | 0.18 | 0.29 | 0.94 | 4.06 | 8.45 | 173.89 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2018-10-22 | 1.4500 | 2.55 | -5.17 | -8.92 | -19.08 | -23.64 | 421.77 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2018-10-22 | 1.2669 | 0.09 | 0.61 | 1.78 | 2.39 | 5.70 | 245.76 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2018-10-22 | 1.1435 | 1.94 | -7.50 | -11.94 | -11.45 | -16.51 | 845.55 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2018-10-22 | 0.4974 | 3.28 | -3.47 | -16.64 | -13.38 | -18.20 | 689.43 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2018-10-22 | 1.1881 | 3.30 | -3.71 | -10.09 | -9.78 | -12.76 | 456.80 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2018-10-22 | 0.9304 | 1.92 | -4.81 | -14.19 | -12.10 | -16.19 | 143.54 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2018-10-22 | 0.9920 | 3.77 | -4.62 | -5.79 | -8.74 | -13.65 | 180.36 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2018-10-22 | 1.5830 | 0.70 | -0.81 | -1.62 | -0.81 | -2.40 | 68.08 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2018-10-22 | 1.5230 | 0.73 | -0.78 | -1.68 | -1.04 | -2.75 | 61.76 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2018-10-22 | 1.6410 | 4.39 | -3.36 | -4.48 | -7.39 | -10.33 | 64.10 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2018-10-22 | 1.4560 | 3.19 | -3.83 | -11.17 | -7.38 | -11.17 | 52.00 | | 100051 | 富国可转债 | 2010-12-08 | 2018-10-22 | 1.3490 | 1.50 | -1.53 | -4.33 | -5.60 | -14.29 | 34.90 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2018-10-22 | 1.0670 | 2.89 | -4.30 | -4.30 | -9.50 | -15.18 | 6.70 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2018-10-22 | 2.0540 | 4.85 | -6.04 | -15.96 | -20.76 | -29.39 | 105.40 | | 100058 | 富国产业债 | 2011-12-05 | 2018-10-22 | 1.0480 | 0.19 | 0.86 | 2.42 | 2.73 | 4.83 | 50.24 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2018-10-22 | 2.4680 | 2.88 | -3.52 | -8.73 | -12.88 | -11.73 | 536.43 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2018-10-22 | 2.7320 | 1.86 | -5.57 | -12.63 | -17.09 | -22.99 | 408.31 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2018-10-22 | 1.3650 | 4.49 | -1.91 | -0.17 | 0.58 | -6.51 | 317.26 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2018-10-22 | 0.5337 | 3.69 | -6.91 | -18.08 | -20.47 | -25.74 | 393.64 | | 110007 | 易方达稳健收益债券A | 2005-09-19 | 2018-10-22 | 1.2457 | 0.69 | -0.96 | -0.24 | -1.71 | 0.41 | 135.29 | | 110008 | 易方达稳健收益债券B | 2005-09-19 | 2018-10-22 | 1.2530 | 0.70 | -0.93 | -0.17 | -1.57 | 0.64 | 142.43 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2018-10-22 | 0.9393 | 4.95 | -4.02 | -9.86 | -12.52 | -15.71 | 266.32 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2018-10-22 | 1.4912 | 4.08 | -4.48 | -11.37 | -16.19 | -19.58 | 79.03 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2018-10-22 | 3.6704 | 4.58 | -3.66 | -10.85 | -3.12 | -4.67 | 319.27 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2018-10-22 | 1.9380 | 4.14 | -4.39 | -11.30 | -12.03 | -16.22 | 135.05 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2018-10-22 | 1.2000 | 0.59 | -0.25 | 0.50 | -0.08 | -0.08 | 136.21 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2018-10-22 | 1.1910 | 0.59 | -0.25 | 0.34 | -0.33 | -0.33 | 125.80 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2018-10-22 | 0.9049 | 4.90 | -6.55 | -14.07 | -20.71 | -26.55 | -9.51 | | 110020 | 易方达沪深300ETF联接 | 2009-08-26 | 2018-10-22 | 1.1317 | 4.31 | -3.85 | -5.62 | -10.52 | -16.04 | 13.17 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2018-10-22 | 1.1248 | 2.71 | -6.41 | -9.26 | -13.02 | -17.66 | 12.50 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2018-10-22 | 1.9990 | 4.55 | -3.89 | -12.82 | -8.85 | -14.24 | 99.90 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2018-10-22 | 1.5110 | 2.72 | -3.64 | -16.93 | -11.84 | -7.02 | 51.10 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2018-10-22 | 0.8370 | 2.95 | -8.82 | -11.15 | -22.79 | -27.60 | -16.30 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2018-10-22 | 1.3872 | 4.96 | -6.28 | -17.14 | -23.75 | -22.41 | 38.73 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2018-10-22 | 1.5120 | 1.48 | -0.53 | -2.45 | -3.45 | -5.07 | 159.50 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2018-10-22 | 1.5020 | 1.42 | -0.60 | -2.28 | -3.35 | -5.16 | 153.67 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2018-10-22 | 0.8517 | 5.88 | -5.74 | -19.79 | -24.49 | -23.34 | 10.46 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2018-10-22 | 2.0096 | 4.71 | -4.05 | -6.27 | -9.79 | -16.28 | 100.96 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2018-10-22 | 1.2650 | 0.16 | -0.08 | -0.24 | -1.09 | -1.25 | 44.35 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2018-10-22 | 1.2290 | 0.16 | -0.16 | -0.32 | -1.29 | -1.52 | 40.46 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2018-10-22 | 1.1610 | 0.17 | 0.96 | 2.02 | 2.93 | 5.55 | 35.17 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2018-10-22 | 1.1550 | 0.26 | 0.96 | 1.85 | 2.76 | 5.29 | 31.79 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2018-10-22 | 0.8190 | 1.99 | -5.54 | -12.59 | -17.02 | -23.00 | 154.92 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2018-10-19 | 0.8870 | -1.77 | -9.03 | -16.00 | -12.61 | -12.27 | -11.30 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2018-10-19 | 1.7210 | -1.77 | -10.22 | -10.50 | -5.07 | -4.39 | 72.10 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2018-10-22 | 1.4824 | 0.86 | -1.65 | -6.12 | -10.27 | -12.78 | 372.44 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2018-10-22 | 1.0566 | 5.33 | -2.10 | -10.08 | -13.07 | -8.33 | 409.90 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2018-10-22 | 0.6298 | 4.06 | -4.26 | -6.68 | -14.21 | -9.62 | 98.91 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2018-10-22 | 0.5223 | 4.84 | -1.73 | -8.46 | -11.79 | -13.92 | 207.26 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2018-10-22 | 1.2360 | 4.13 | -1.20 | -7.07 | -9.18 | -10.76 | 176.28 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2018-10-22 | 0.4569 | 4.03 | -4.03 | -11.16 | -14.21 | -18.86 | 2.29 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2018-10-22 | 1.0291 | -0.06 | 0.09 | 0.57 | 0.51 | 2.18 | 91.05 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2018-10-22 | 1.1852 | 2.56 | -2.29 | -5.40 | -5.35 | -3.33 | 49.53 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2018-10-22 | 1.4070 | 0.64 | 0.50 | -0.07 | 1.08 | 6.75 | 79.71 | | 121013 | 国投瑞银纯债债券A | 2012-12-11 | 2018-10-22 | 1.0340 | 0.10 | -3.31 | -2.14 | -1.78 | 1.39 | 25.29 | | 128013 | 国投瑞银纯债债券B | 2012-12-11 | 2018-10-22 | 1.0360 | 0.10 | -3.22 | -2.05 | -1.59 | 1.75 | 26.88 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2018-10-22 | 1.3990 | 0.65 | 0.50 | -0.21 | 1.01 | 6.63 | 74.48 | | 150103 | 银河银泰混合 | 2004-03-30 | 2018-10-22 | 0.9087 | 4.07 | -2.56 | -13.52 | -14.53 | -22.44 | 457.95 | | 151001 | 银河稳健混合 | 2003-08-04 | 2018-10-22 | 1.3582 | 3.39 | -1.08 | -8.18 | -4.33 | -9.65 | 816.13 | | 151002 | 银河收益债券 | 2003-08-04 | 2018-10-22 | 1.3827 | 0.65 | 0.07 | 0.84 | 0.01 | 1.33 | 350.80 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2018-10-22 | 1.1010 | 3.06 | -9.25 | -15.20 | -24.14 | -28.56 | 20.14 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2018-10-22 | 1.2164 | 0.14 | 0.85 | 0.16 | 1.01 | 4.16 | 0.38 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2018-10-22 | 1.1821 | 0.14 | 0.83 | 0.08 | 0.84 | 3.88 | -0.34 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2018-10-22 | 0.7470 | 3.18 | -6.27 | -12.53 | -15.88 | -24.58 | 91.43 | | 160128 | 南方金利A | 2012-05-17 | 2018-10-22 | 1.0280 | 0.29 | 0.96 | 3.25 | 4.47 | 8.04 | 49.67 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2018-10-22 | 1.0440 | 0.09 | 0.57 | 1.05 | 2.12 | 5.05 | 34.32 | | 160138 | 南方恒生中国企业精明指数(QDII-LOF)A | 2017-04-26 | 2018-10-22 | 1.0518 | 3.44 | -3.35 | 1.02 | -1.45 | -3.02 | 5.18 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2018-10-19 | 1.0144 | 0.07 | 0.48 | 1.33 | -- | -- | 1.44 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2018-10-22 | 1.7880 | 3.83 | -4.33 | -22.13 | -29.88 | -38.13 | 123.73 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2018-10-22 | 1.7850 | 4.88 | -3.88 | -21.71 | -28.71 | -36.86 | 78.50 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2018-10-22 | 1.1960 | 2.49 | -8.84 | -21.21 | -19.94 | -19.83 | 79.61 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2018-10-22 | 1.0890 | 0.18 | 0.55 | 1.30 | 1.59 | 4.31 | 50.30 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2018-10-22 | 1.3080 | 4.22 | -6.97 | -11.62 | -18.15 | -23.92 | 966.75 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2018-10-22 | 1.4690 | 5.23 | -1.80 | -8.13 | -13.84 | -28.86 | 53.67 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2018-10-22 | 0.8730 | 3.44 | -3.11 | -8.78 | -10.28 | -10.46 | -12.70 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2018-10-22 | 1.2450 | 0.16 | 0.81 | 2.30 | 2.98 | 5.60 | 124.18 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2018-10-22 | 1.0920 | 4.20 | -3.53 | -16.64 | -11.07 | -16.58 | 511.30 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2018-10-22 | 1.0650 | 4.41 | -6.58 | -17.82 | -16.01 | -21.23 | 409.72 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2018-10-22 | 0.5940 | 4.39 | -7.04 | -17.39 | -19.62 | -26.07 | 296.71 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2018-10-22 | 1.2090 | 0.17 | 0.83 | 2.28 | 2.89 | 5.41 | 110.75 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2018-10-22 | 0.8140 | 2.26 | -3.33 | -7.29 | -11.14 | -21.21 | 71.17 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2018-10-22 | 0.6710 | 3.07 | -2.89 | -7.58 | -7.83 | -17.26 | -23.54 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2018-10-22 | 1.0790 | 0.75 | 0.28 | -1.28 | -0.26 | 2.38 | 80.14 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2018-10-22 | 1.1030 | 5.55 | -1.43 | -6.37 | -6.92 | -13.56 | 153.68 | | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 2018-10-22 | 1.3700 | 4.02 | -3.93 | -6.16 | -10.46 | -15.64 | 43.58 | | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 2018-10-22 | 0.9640 | 3.32 | -8.19 | -14.77 | -23.19 | -28.06 | -3.60 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2018-10-22 | 1.0601 | 0.20 | 0.74 | 2.13 | 2.33 | 5.59 | 59.63 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2018-10-22 | 1.2180 | 0.16 | 0.91 | 1.92 | 3.22 | 6.01 | 74.30 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2018-10-22 | 0.9600 | 0.21 | -6.71 | -6.71 | -16.81 | -25.86 | -31.18 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2018-10-22 | 1.0830 | 1.50 | 1.31 | 0.56 | 0.84 | -0.09 | 45.30 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2018-10-22 | 1.0270 | 0.20 | 0.59 | 1.78 | 2.60 | 5.23 | 29.76 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2018-10-22 | 1.0080 | 9.68 | -1.08 | -0.20 | -8.53 | -19.54 | 38.02 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2018-10-22 | 0.8780 | 6.17 | -8.73 | -19.82 | -27.26 | -28.30 | 17.14 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2018-10-22 | 0.8420 | 4.21 | -12.29 | -6.24 | -22.11 | -25.69 | 29.48 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2018-10-22 | 0.8210 | 7.88 | -7.34 | -18.47 | -28.56 | -33.07 | -44.06 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2018-10-22 | 0.7170 | 1.27 | -8.08 | -7.24 | -23.80 | -19.53 | -37.65 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2018-10-22 | 0.7272 | 1.52 | -9.12 | -9.30 | -27.08 | -21.65 | -27.29 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2018-10-19 | 0.8292 | -1.47 | -8.76 | -8.72 | -7.19 | -14.48 | -17.08 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2018-10-22 | 0.9434 | 4.35 | -3.92 | -5.80 | -10.80 | -16.54 | 260.73 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2018-10-22 | 1.4641 | 4.56 | -1.63 | 3.68 | -0.20 | -5.82 | 46.41 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2018-10-22 | 0.8910 | 3.73 | -3.36 | -10.36 | -8.62 | -14.81 | 2.17 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2018-10-22 | 2.4430 | 2.43 | -4.38 | -10.97 | -9.05 | -12.53 | 137.81 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2018-10-22 | 0.8040 | 0.88 | -3.13 | -10.47 | -12.80 | -17.79 | -17.79 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2018-10-22 | 0.9730 | 2.64 | -3.66 | -4.70 | -3.76 | -7.16 | -2.70 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2018-10-22 | 1.6565 | 4.01 | -6.33 | -16.53 | -16.99 | -18.25 | 837.92 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2018-10-22 | 1.0100 | -1.85 | -3.44 | -3.72 | -2.79 | -0.79 | 77.70 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2018-10-19 | 1.1366 | 0.26 | 0.93 | 2.44 | 2.44 | 5.83 | 65.71 | | 161015 | 富国天盈债券(LOF) | 2011-05-23 | 2018-10-22 | 0.9690 | 0.10 | 0.41 | 1.25 | 1.57 | 4.19 | 74.51 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2018-10-22 | 1.6970 | 3.48 | -7.97 | -14.21 | -19.15 | -23.90 | 69.70 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2018-10-22 | 1.3160 | 0.46 | -1.42 | -0.38 | -0.90 | -1.05 | 101.72 | | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 2018-10-19 | 0.7100 | 0.71 | 1.57 | 2.90 | 2.01 | -0.70 | -29.00 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2018-10-22 | 1.0510 | 0.19 | 0.76 | 2.11 | 2.61 | 5.72 | 52.23 | | 161118 | 易方达中小板指数分级 | 2012-09-20 | 2018-10-22 | 0.7510 | 4.51 | -8.26 | -18.35 | -24.87 | -29.55 | 8.48 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2018-10-22 | 1.3084 | 0.20 | 0.91 | 1.64 | 2.55 | 5.58 | 30.84 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2018-10-22 | 1.2877 | 0.19 | 0.88 | 1.55 | 2.39 | 5.29 | 28.77 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2018-10-19 | 1.0120 | 0.09 | 0.49 | 1.09 | -- | -- | 1.20 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2018-10-22 | 1.0300 | 4.46 | -4.00 | -5.65 | -9.64 | -14.90 | 15.02 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2018-10-22 | 1.4279 | 6.25 | -1.53 | 3.79 | -3.02 | -8.69 | 74.03 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2018-10-22 | 1.3100 | 3.56 | -5.55 | -14.32 | -15.92 | -18.78 | 31.00 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2018-10-22 | 1.1180 | 0.18 | 0.36 | 1.08 | 2.47 | 6.58 | 78.01 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2018-10-22 | 0.6090 | 0.50 | -6.31 | -5.43 | -15.30 | -21.42 | -39.10 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2018-10-22 | 1.1490 | 4.17 | -1.12 | -7.04 | -10.86 | -13.35 | 156.41 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2018-10-22 | 1.1130 | 0.18 | 0.36 | 1.09 | 2.39 | 6.30 | 52.78 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2018-10-22 | 1.1090 | 0.18 | 0.54 | -0.36 | 0.54 | 3.36 | 72.58 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2018-10-22 | 1.1440 | 0.18 | 0.53 | -0.44 | 0.44 | 3.06 | 64.75 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2018-10-22 | 0.8070 | 4.68 | -1.92 | -5.14 | -9.67 | -12.71 | 323.80 | | 161603 | 融通债券A/B | 2003-09-30 | 2018-10-22 | 1.3110 | 0.38 | 1.31 | 1.08 | 3.64 | 8.43 | 124.25 | | 161604 | 融通深证100指数A | 2003-09-30 | 2018-10-22 | 0.9280 | 4.74 | -7.01 | -15.02 | -21.69 | -27.61 | 229.07 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2018-10-22 | 1.0140 | 3.26 | -3.86 | -9.20 | -14.26 | -16.62 | 283.71 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2018-10-22 | 1.0710 | 0.19 | -6.87 | -9.47 | -1.92 | -3.16 | 261.80 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2018-10-22 | 1.4180 | 3.20 | -5.91 | -12.95 | -14.73 | -19.98 | 101.79 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2018-10-22 | 0.8130 | 4.23 | -8.45 | -19.27 | -20.76 | -15.49 | -9.46 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2018-10-22 | 0.6610 | 4.26 | -7.81 | -15.47 | -23.41 | -27.52 | -33.06 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2018-10-22 | 1.0320 | 0.48 | 1.06 | 0.87 | 2.03 | 4.52 | 45.37 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2018-10-22 | 0.9820 | 1.13 | -7.01 | -21.88 | -12.71 | -3.63 | 35.74 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2018-10-22 | 1.0990 | -0.18 | 0.99 | 0.63 | 1.26 | 5.87 | 43.90 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2018-10-22 | 1.0960 | -0.18 | 1.00 | 0.54 | 1.09 | 5.60 | 41.00 | | 161693 | 融通债券C | 2012-02-20 | 2018-10-22 | 1.2860 | 0.31 | 1.26 | 0.94 | 3.38 | 8.06 | 44.84 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2018-10-22 | 1.3310 | 3.86 | -2.71 | -10.04 | -11.29 | -20.96 | 348.67 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2018-10-22 | 0.7547 | -0.08 | -8.23 | -13.36 | -25.28 | -33.33 | -12.17 | | 161716 | 招商双债增强(LOF) | 2013-03-01 | 2018-10-22 | 1.1770 | 0.17 | 0.60 | 1.99 | 3.34 | 6.32 | 37.76 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2018-10-22 | 1.0940 | 1.96 | -11.13 | -25.17 | -25.73 | -33.37 | 11.12 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2018-10-22 | 0.8250 | 4.70 | -3.96 | -8.13 | -10.23 | -16.33 | 40.05 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2018-10-22 | 0.7790 | 4.70 | -6.26 | -14.21 | -21.15 | -27.25 | -1.24 | | 161813 | 银华信用债券(LOF) | 2010-06-29 | 2018-10-22 | 1.3120 | -0.08 | -0.08 | 0.23 | 0.77 | 2.98 | 56.65 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2018-10-22 | 0.8810 | 4.76 | -5.27 | -6.57 | -16.02 | -23.01 | -19.43 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2018-10-22 | 0.7850 | 3.02 | -5.65 | -20.30 | -30.16 | -39.57 | -15.64 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2018-10-22 | 0.9150 | 0.22 | -6.25 | -7.20 | -18.30 | -25.20 | -41.67 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2018-10-22 | 1.1090 | 0.18 | 0.73 | 1.65 | 2.69 | 6.08 | 44.77 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2018-10-22 | 1.0770 | 0.09 | 0.75 | 1.70 | 3.26 | 4.77 | 38.14 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2018-10-22 | 1.0630 | 0.09 | 0.66 | 1.53 | 3.00 | 4.42 | 21.03 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2018-10-22 | 1.0031 | 2.87 | -4.01 | -12.89 | -11.39 | -17.53 | 107.77 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2018-10-22 | 1.0037 | 7.29 | -3.78 | -12.54 | -17.38 | -20.37 | 554.80 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2018-10-22 | 1.0508 | 2.73 | -8.45 | -14.69 | -19.83 | -26.68 | 456.68 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2018-10-22 | 1.0360 | 3.62 | -3.08 | -8.49 | -6.16 | -11.63 | 435.82 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2018-10-22 | 2.7517 | 2.30 | -3.96 | -13.59 | -13.80 | -19.67 | 377.39 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2018-10-22 | 0.9496 | 1.27 | -2.21 | -3.84 | -5.61 | -8.52 | 355.27 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2018-10-22 | 1.1136 | 3.19 | -3.25 | -9.97 | -14.07 | -19.46 | 167.88 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2018-10-22 | 0.9294 | 3.95 | -5.28 | -15.05 | -21.58 | -27.33 | 67.31 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2018-10-22 | 0.6405 | 4.11 | -4.63 | -17.58 | -23.22 | -27.08 | -35.93 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2018-10-22 | 1.2562 | 0.56 | -0.36 | -0.48 | -1.10 | -0.94 | 78.72 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2018-10-22 | 0.6470 | 4.52 | -7.17 | -14.98 | -23.16 | -26.81 | -3.16 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2018-10-22 | 0.8990 | 4.29 | -6.65 | -16.84 | -16.84 | -20.40 | 37.20 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2018-10-22 | 1.2528 | 3.69 | -4.50 | -5.66 | -9.45 | -15.60 | 78.64 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2018-10-22 | 0.9800 | 0.41 | 0.20 | 0.72 | 1.34 | -5.59 | 49.09 | | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 2018-10-22 | 0.7750 | 2.36 | -8.66 | -13.17 | -19.86 | -25.22 | 78.49 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2018-10-22 | 1.1902 | 0.55 | -0.40 | -0.58 | -1.29 | -1.25 | 71.47 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2018-10-22 | 0.9544 | 2.86 | -9.13 | -15.19 | -23.54 | -28.11 | -4.56 | | 162712 | 广发聚利债券(LOF) | 2011-08-05 | 2018-10-22 | 1.5050 | 0.13 | 0.80 | 2.17 | 2.87 | 5.69 | 85.44 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2018-10-22 | 0.8580 | 2.88 | -8.33 | -12.98 | -21.39 | -27.14 | 25.34 | | 163209 | 诺安中证创业成长指数分级 | 2012-03-29 | 2018-10-22 | 0.6560 | 2.82 | -10.75 | -22.55 | -32.44 | -39.21 | -22.43 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2018-10-19 | 1.1280 | 0.27 | 0.89 | 2.45 | 3.20 | 5.92 | 48.82 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2018-10-19 | 1.1170 | 0.27 | 0.81 | 2.38 | 3.04 | 5.58 | 45.58 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2018-10-22 | 0.8667 | 2.39 | -1.78 | -6.61 | -9.50 | -- | -13.33 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2018-10-22 | 0.3913 | -1.19 | -7.78 | -8.32 | -17.76 | -21.79 | 135.56 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2018-10-22 | 1.2660 | 0.32 | 0.00 | -0.31 | 0.24 | 1.52 | 77.94 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2018-10-22 | 0.9550 | 3.49 | -4.44 | -18.45 | -10.89 | -13.06 | 2.35 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2018-10-22 | 1.1982 | 0.13 | 0.55 | 1.71 | 2.10 | 4.34 | 85.51 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2018-10-22 | 1.0200 | 0.29 | 1.07 | 1.87 | 1.87 | 3.88 | 44.27 | | 164809 | 工银中证500指数 | 2012-01-31 | 2018-10-22 | 0.9236 | 2.85 | -9.31 | -14.93 | -23.10 | -27.02 | 4.24 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2018-10-18 | 0.8790 | 0.76 | -8.54 | -12.53 | -- | -- | -12.14 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2018-10-22 | 1.3920 | 0.22 | 0.80 | 1.29 | 2.29 | 5.10 | 61.39 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2018-10-22 | 1.0431 | 4.30 | -3.99 | -5.70 | -10.34 | -15.43 | 4.31 | | 165310 | 建信双利分级 | 2011-05-06 | 2018-10-22 | 1.3510 | 4.24 | -4.59 | -8.59 | -10.94 | -16.00 | 56.33 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2018-10-22 | 1.2560 | 0.16 | -1.49 | -2.33 | -3.61 | -1.64 | 44.85 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2018-10-22 | 0.7976 | 4.74 | -4.72 | -9.86 | -12.25 | -16.05 | 79.81 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2018-10-22 | 1.2360 | 0.16 | -1.51 | -2.37 | -3.81 | -1.90 | 18.16 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2018-10-22 | 2.1880 | 4.39 | -7.41 | -12.69 | -12.16 | -11.35 | 118.80 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2018-10-19 | 0.8790 | -3.41 | -8.34 | -3.62 | -16.84 | -25.19 | -61.87 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2018-10-19 | 0.6980 | -3.72 | -5.93 | -6.93 | -16.81 | -21.13 | -55.56 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2018-10-19 | 0.8740 | -5.82 | -3.53 | -3.32 | -16.22 | -27.47 | -38.97 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2018-10-19 | 0.8350 | 1.21 | 1.46 | 7.60 | -3.02 | -6.70 | -9.20 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2018-10-22 | 0.9256 | 2.19 | -10.00 | -21.16 | -24.47 | -27.55 | 296.04 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2018-10-22 | 1.0252 | 0.22 | 0.00 | 0.14 | 0.80 | 1.72 | 136.46 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2018-10-22 | 1.0388 | 3.75 | -3.35 | -4.82 | -8.37 | -15.26 | 341.39 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2018-10-22 | 1.2133 | 3.91 | -4.05 | -13.85 | -16.00 | -19.51 | 319.45 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2018-10-22 | 2.4760 | 3.49 | -4.68 | -9.84 | -3.95 | -12.76 | 407.29 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2018-10-22 | 1.1813 | 3.40 | -3.91 | -14.06 | -21.14 | -30.22 | 152.71 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2018-10-22 | 1.1330 | 0.80 | 0.18 | 0.00 | -0.70 | -1.24 | 75.02 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2018-10-22 | 1.9720 | 3.95 | -4.69 | -7.59 | -7.02 | -10.85 | 112.24 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2018-10-22 | 0.8000 | 4.17 | -10.61 | -22.18 | -25.02 | -25.51 | -18.08 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2018-10-22 | 1.1750 | 0.69 | -0.25 | -0.84 | -1.84 | -2.65 | 46.20 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2018-10-22 | 1.1370 | 0.71 | -0.26 | -0.96 | -1.98 | -2.90 | 42.12 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2018-10-22 | 0.8580 | 4.13 | -3.70 | -9.11 | -15.05 | -17.89 | 41.88 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2018-10-22 | 1.7850 | 3.65 | -4.36 | -15.52 | -15.21 | -20.64 | 240.66 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2018-10-22 | 1.1290 | 4.25 | -2.59 | 0.00 | -6.00 | -13.49 | 12.90 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2018-10-19 | 1.1620 | 0.26 | -3.41 | -1.02 | 4.40 | 1.13 | 16.20 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2018-10-22 | 1.1039 | 4.85 | -5.58 | -11.72 | -16.75 | -21.09 | 232.67 | | 200002 | 长城久泰沪深300指数 | 2004-05-21 | 2018-10-22 | 1.4571 | 4.09 | -3.75 | -5.96 | -9.31 | -15.01 | 277.02 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2018-10-22 | 0.8134 | 2.10 | -6.88 | -14.32 | -13.22 | -13.42 | 150.91 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2018-10-22 | 0.9108 | 2.33 | -3.51 | -12.11 | -12.20 | -18.24 | 166.37 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2018-10-22 | 1.1133 | 5.10 | -3.16 | -14.00 | -14.42 | -20.96 | 16.29 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2018-10-22 | 1.1615 | 0.07 | -0.53 | -0.62 | -0.21 | 2.07 | 65.33 | | 200010 | 长城双动力混合 | 2009-01-15 | 2018-10-22 | 1.1139 | 1.78 | -6.50 | -13.52 | -15.88 | -28.44 | 61.81 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2018-10-22 | 0.8574 | -0.89 | -10.32 | -21.86 | -24.86 | -31.46 | -12.38 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2018-10-22 | 1.2706 | 2.92 | -4.13 | -13.08 | -10.08 | -14.72 | 27.06 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2018-10-22 | 1.3709 | 0.04 | 0.19 | 1.22 | 2.38 | 4.73 | 61.59 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2018-10-22 | 1.5674 | 3.27 | -4.72 | -11.51 | -8.93 | -17.02 | 75.02 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2018-10-22 | 1.0801 | -0.03 | -0.10 | 0.00 | 0.76 | 1.99 | 66.39 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2018-10-22 | 1.3317 | 0.03 | 0.15 | 1.11 | 2.20 | 4.37 | 56.60 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2018-10-22 | 1.2085 | 2.09 | -3.55 | -10.20 | -11.29 | -15.81 | 348.31 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2018-10-22 | 0.4082 | 2.10 | -3.52 | -10.19 | -11.18 | -15.68 | 145.85 | | 202003 | 南方绩优成长混合A | 2006-11-16 | 2018-10-22 | 0.8804 | 1.69 | -6.98 | -14.49 | -16.82 | -21.53 | 278.08 | | 202005 | 南方成份精选混合 | 2007-05-14 | 2018-10-22 | 0.7609 | 2.12 | -6.42 | -12.26 | -17.18 | -24.29 | 69.91 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2018-10-22 | 0.7510 | 2.18 | -4.45 | -11.12 | -8.19 | -12.57 | -27.62 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2018-10-22 | 0.6920 | 3.44 | -5.72 | -12.74 | -14.25 | -17.91 | 17.05 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2018-10-22 | 0.9610 | 4.12 | -4.38 | -12.00 | -12.79 | -16.65 | 244.80 | | 202015 | 南方开元沪深300ETF联接A | 2009-03-25 | 2018-10-22 | 1.2291 | 4.38 | -3.90 | -5.74 | -10.73 | -16.35 | 40.19 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2018-10-22 | 0.6549 | 3.90 | -7.43 | -15.23 | -23.59 | -27.77 | -34.50 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2018-10-22 | 1.0780 | 0.94 | -8.95 | -14.17 | -20.56 | -30.81 | 9.94 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2018-10-22 | 1.1143 | 2.84 | -4.98 | -3.47 | -8.63 | -17.62 | 13.64 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2018-10-22 | 2.1860 | 2.29 | -4.29 | -9.48 | -9.03 | -14.00 | 118.60 | | 202025 | 南方380 | 2011-09-20 | 2018-10-22 | 1.1370 | 2.32 | -8.70 | -14.65 | -20.75 | -25.37 | 13.70 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2018-10-22 | 1.2610 | 2.94 | -7.14 | -13.81 | -19.11 | -21.09 | 67.76 | | 202101 | 南方宝元债券 | 2002-09-20 | 2018-10-22 | 1.9631 | 1.34 | -0.68 | -2.92 | -3.19 | -1.90 | 440.64 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2018-10-22 | 1.1071 | 0.23 | 0.82 | 1.75 | 1.98 | 4.39 | 83.60 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2018-10-22 | 1.2520 | 1.62 | -0.95 | -4.06 | -3.77 | -4.50 | 43.91 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2018-10-22 | 1.2220 | 1.58 | -1.05 | -4.16 | -4.01 | -4.83 | 40.60 | | 202108 | 南方润元A | 2012-07-20 | 2018-10-22 | 1.2430 | 0.16 | 0.81 | 2.05 | 2.30 | 4.89 | 27.84 | | 202110 | 南方润元C | 2012-07-20 | 2018-10-22 | 1.2120 | 0.08 | 0.75 | 1.85 | 2.02 | 4.48 | 24.67 | | 202202 | 南方避险增值混合 | 2006-06-27 | 2018-10-22 | 3.4520 | 0.31 | -0.84 | -1.55 | -0.77 | -0.35 | 257.18 | | 202211 | 南方中证100指数A | 2008-11-12 | 2018-10-22 | 0.9722 | 4.52 | -2.36 | -1.63 | -5.35 | -14.79 | 49.36 | | 202212 | 南方平衡混合 | 2011-06-21 | 2018-10-22 | 1.2127 | 2.62 | -5.10 | -12.88 | -14.16 | -19.71 | 35.27 | | 202213 | 南方安心保本混合 | 2012-12-21 | 2018-10-22 | 1.0430 | 0.19 | -0.10 | -0.19 | 0.38 | 1.36 | 61.55 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2018-10-19 | 0.8920 | 0.45 | -4.70 | -4.70 | 0.00 | -2.73 | -10.80 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2018-10-22 | 1.0732 | 0.00 | 0.28 | -0.29 | -0.59 | -0.33 | 502.56 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2018-10-22 | 1.0780 | 4.36 | -6.34 | -19.07 | -19.85 | -25.24 | 7.80 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2018-10-22 | 1.2990 | 0.49 | 0.19 | 0.49 | 1.34 | 2.54 | 48.25 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2018-10-22 | 1.3721 | 0.49 | 0.17 | 0.40 | 1.16 | 2.25 | 45.43 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2018-10-22 | 1.1960 | 1.70 | -7.00 | -12.76 | -17.80 | -22.94 | 19.60 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2018-10-22 | 1.8880 | 3.62 | -6.72 | -17.55 | -15.60 | -18.13 | 88.80 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2018-10-22 | 1.1440 | 0.70 | 0.26 | -1.46 | -0.55 | 1.69 | 42.43 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2018-10-22 | 1.0550 | 5.71 | -3.56 | -11.20 | -17.45 | -26.79 | 5.50 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2018-10-22 | 1.0610 | 1.73 | 0.47 | 0.19 | 1.53 | 3.31 | 47.72 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2018-10-22 | 1.0210 | 0.00 | 0.25 | 1.55 | 2.16 | 4.34 | 38.75 | | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 2018-10-22 | 0.9090 | 3.30 | -5.80 | -15.13 | -14.62 | -7.66 | 330.45 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2018-10-22 | 0.5117 | 6.36 | -3.89 | -8.46 | -12.81 | -20.54 | 105.29 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2018-10-22 | 0.7261 | 2.44 | -7.70 | -15.03 | -22.38 | -26.04 | 41.67 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2018-10-22 | 0.7543 | 5.47 | -4.78 | -18.81 | -24.13 | -22.69 | 81.57 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2018-10-22 | 1.1263 | 0.00 | -0.32 | -0.49 | 0.96 | -0.17 | 83.83 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2018-10-22 | 1.0774 | 4.36 | -4.97 | -14.54 | -21.89 | -25.86 | 59.98 | | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 2018-10-22 | 1.2950 | 4.69 | -2.41 | -1.52 | -4.64 | -10.38 | 29.50 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2018-10-22 | 0.3087 | 3.11 | -4.16 | -9.74 | -14.25 | -21.33 | 434.67 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2018-10-22 | 0.9129 | 2.67 | -1.98 | -3.94 | -7.67 | -11.81 | 243.32 | | 217003 | 招商安泰债券A | 2003-04-28 | 2018-10-22 | 1.1763 | 0.09 | 0.54 | 1.86 | 3.13 | 6.14 | 143.96 | | 217005 | 招商先锋混合 | 2004-06-01 | 2018-10-22 | 0.8208 | 1.26 | -2.86 | -7.23 | -13.75 | -19.76 | 249.13 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2018-10-22 | 1.2274 | 1.81 | -2.01 | -5.89 | -7.94 | -10.32 | 105.28 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2018-10-22 | 0.9230 | 3.14 | -7.55 | -12.81 | -19.83 | -20.44 | 2.64 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2018-10-22 | 1.2030 | 3.17 | -7.46 | -12.70 | -19.48 | -20.86 | 91.51 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2018-10-22 | 1.5650 | 0.13 | 0.64 | 2.29 | 3.10 | 6.32 | 93.36 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2018-10-22 | 1.0900 | 2.73 | -3.54 | -11.95 | -21.07 | -27.48 | 35.10 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2018-10-22 | 1.2750 | 3.57 | -2.67 | -9.06 | -17.37 | -25.09 | 27.50 | | 217016 | 招商深证100指数A | 2010-06-22 | 2018-10-22 | 1.0596 | 5.33 | -6.51 | -13.90 | -20.51 | -26.16 | 5.96 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2018-10-22 | 1.3432 | 1.66 | -5.96 | -14.80 | -12.44 | -15.79 | 34.32 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2018-10-22 | 1.6510 | 1.23 | -1.08 | -3.39 | -4.57 | -4.90 | 65.10 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2018-10-22 | 1.0247 | 6.58 | -9.16 | -21.45 | -29.57 | -34.94 | 2.47 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2018-10-22 | 1.0405 | 4.49 | -3.27 | -11.24 | -11.56 | -18.42 | 35.04 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2018-10-22 | 1.7940 | 4.36 | -2.71 | -12.02 | -16.48 | -22.61 | 79.40 | | 217022 | 招商产业债券A | 2012-03-21 | 2018-10-22 | 1.3500 | 0.15 | 0.67 | 2.43 | 3.53 | 6.97 | 69.01 | | 217023 | 招商信用增强债券 | 2012-07-20 | 2018-10-22 | 0.9620 | 1.69 | -1.13 | -3.99 | -3.70 | -4.75 | 38.72 | | 217024 | 招商安盈债券 | 2012-08-20 | 2018-10-22 | 1.0480 | 1.72 | -0.38 | -1.04 | -0.95 | 0.19 | 41.82 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2018-10-22 | 1.7521 | 4.99 | -4.54 | -9.32 | -12.00 | -15.72 | 75.21 | | 217203 | 招商安泰债券B | 2006-04-12 | 2018-10-22 | 1.1941 | 0.08 | 0.51 | 1.77 | 2.97 | 5.87 | 131.88 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2018-10-22 | 1.3200 | 3.61 | -6.32 | -12.93 | -17.86 | -21.52 | 97.13 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2018-10-22 | 1.9081 | 3.81 | -5.26 | -14.46 | -17.34 | -18.60 | 725.95 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2018-10-22 | 0.9825 | 3.36 | -4.80 | -11.28 | -13.21 | -16.86 | 368.80 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2018-10-22 | 4.5390 | 4.42 | -0.81 | -12.14 | -6.43 | -16.27 | 764.20 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2018-10-22 | 1.1720 | 4.46 | -1.60 | -12.01 | -7.35 | -8.81 | 203.67 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2018-10-22 | 0.8490 | 4.43 | -1.85 | -12.74 | -7.42 | -17.97 | 307.11 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2018-10-22 | 1.0080 | 3.81 | -4.18 | -11.35 | -13.10 | -18.30 | 43.49 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2018-10-22 | 1.0580 | 2.72 | -2.49 | -5.96 | -7.84 | -10.09 | 91.89 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2018-10-22 | 1.4330 | 2.65 | -1.65 | -4.66 | -5.85 | -13.73 | 117.34 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2018-10-22 | 0.9790 | 3.49 | -6.94 | -15.53 | -16.04 | -18.48 | 52.61 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2018-10-22 | 2.5610 | 3.77 | -4.37 | -12.35 | -14.23 | -19.49 | 194.10 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2018-10-22 | 1.0460 | 0.00 | 0.58 | 1.55 | 2.35 | 3.26 | 26.36 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2018-10-22 | 1.0410 | 0.10 | 0.58 | 1.46 | 2.16 | 2.87 | 22.25 | | 270001 | 广发聚富混合 | 2003-12-03 | 2018-10-22 | 0.8830 | 4.44 | -4.11 | -8.90 | -10.63 | -18.79 | 449.02 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2018-10-22 | 1.1519 | 1.28 | -2.09 | -6.78 | -5.86 | -6.26 | 722.74 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2018-10-22 | 0.7207 | 4.03 | -7.26 | -16.55 | -21.00 | -26.26 | 334.90 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2018-10-22 | 1.4266 | 5.89 | -4.35 | -14.63 | -19.45 | -29.39 | 206.76 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2018-10-22 | 0.9572 | 2.99 | -2.82 | -6.18 | -11.73 | -20.15 | -4.26 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2018-10-22 | 2.4640 | 3.23 | -4.42 | -12.93 | -10.33 | -25.69 | 182.08 | | 270009 | 广发增强债券 | 2008-03-27 | 2018-10-22 | 1.1730 | 0.17 | 0.69 | 1.73 | 2.71 | 5.01 | 76.89 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2018-10-22 | 1.5416 | 4.18 | -3.85 | -5.66 | -10.68 | -16.32 | 88.64 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2018-10-22 | 1.6490 | 5.37 | -4.52 | -13.94 | -12.29 | -18.00 | 64.90 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2018-10-22 | 0.7000 | 1.74 | -4.24 | -12.83 | -16.07 | -26.70 | -23.19 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2018-10-19 | 1.4480 | -1.56 | -5.42 | -10.12 | -7.68 | -11.25 | 92.11 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2018-10-22 | 0.9800 | 4.93 | -6.67 | -19.34 | -26.09 | -35.40 | 43.63 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2018-10-22 | 0.8662 | 3.46 | -8.43 | -17.97 | -25.82 | -30.07 | -13.38 | | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 2018-10-19 | 1.2690 | 0.79 | 0.24 | 6.91 | 7.91 | 1.04 | 26.90 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2018-10-22 | 1.8500 | 5.65 | -4.74 | -15.83 | -21.14 | -31.10 | 85.00 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2018-10-22 | 1.1210 | 0.18 | 0.72 | 2.08 | 2.89 | 5.10 | 57.90 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2018-10-22 | 1.1000 | 0.18 | 0.73 | 2.02 | 2.66 | 4.81 | 54.46 | | 270042 | 广发纳斯达克100指数(QDII) | 2012-08-15 | 2018-10-19 | 2.2330 | -0.36 | -4.37 | -1.15 | 13.93 | 18.02 | 171.88 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2018-10-22 | 0.8860 | 2.55 | -4.73 | -12.19 | -13.14 | -11.31 | 298.70 | | 288002 | 华夏收入混合 | 2005-11-17 | 2018-10-22 | 3.8230 | 2.85 | -8.37 | -11.77 | -19.21 | -23.65 | 762.36 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2018-10-22 | 1.0584 | -0.22 | -0.25 | 0.36 | -0.24 | 1.39 | 126.57 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2018-10-22 | 0.5106 | 0.18 | -3.41 | -7.82 | -11.26 | -19.91 | 131.37 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2018-10-22 | 1.0473 | 0.06 | 0.07 | 0.61 | 1.40 | 2.43 | 55.86 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2018-10-22 | 0.5931 | 3.18 | -4.34 | -6.83 | -18.63 | -24.35 | 7.10 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2018-10-22 | 0.9800 | 2.94 | -7.11 | -14.63 | -21.66 | -20.26 | 59.09 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2018-10-22 | 0.8048 | 0.95 | -9.92 | -19.46 | -27.66 | -26.52 | 22.07 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2018-10-22 | 1.0342 | -0.04 | -0.35 | -0.23 | -0.44 | 1.96 | 37.91 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2018-10-22 | 0.9850 | 2.71 | -5.20 | -11.34 | -19.00 | -18.12 | 33.27 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2018-10-22 | 1.1830 | 0.08 | 0.42 | 0.94 | 2.07 | 4.14 | 51.82 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2018-10-22 | 0.8000 | 3.76 | -7.73 | -14.35 | -21.41 | -26.47 | -18.41 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2018-10-22 | 1.3510 | 3.45 | -3.57 | -6.51 | -14.55 | -15.93 | 58.19 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2018-10-22 | 1.3610 | 1.04 | -3.34 | -6.91 | -10.40 | -18.94 | 42.85 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2018-10-22 | 1.0224 | -0.04 | -0.37 | -0.33 | -0.70 | 1.60 | 33.14 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2018-10-22 | 0.8501 | 2.61 | -3.10 | -5.99 | -6.51 | -9.03 | 309.57 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2018-10-22 | 1.1513 | 3.57 | -5.24 | -9.69 | -12.88 | -18.25 | 334.46 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2018-10-22 | 1.0082 | 0.47 | -1.49 | -1.42 | -3.18 | -2.91 | 89.46 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2018-10-22 | 0.9524 | 1.81 | -7.51 | -11.50 | -16.29 | -16.65 | 93.27 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2018-10-22 | 1.9050 | 4.10 | -6.34 | -13.80 | -17.68 | -22.59 | 218.37 | | 320007 | 诺安成长混合 | 2009-03-10 | 2018-10-22 | 0.6950 | 7.09 | -6.33 | -17.16 | -18.04 | -25.51 | 4.10 | | 320008 | 诺安增利债券A | 2009-05-27 | 2018-10-22 | 1.3190 | 0.15 | -0.30 | -0.23 | -1.35 | -1.49 | 49.12 | | 320009 | 诺安增利债券B | 2009-09-01 | 2018-10-22 | 1.2510 | 0.16 | -0.32 | -0.32 | -1.50 | -1.81 | 41.93 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2018-10-22 | 1.2080 | 4.68 | -2.42 | -1.47 | -4.66 | -10.39 | 20.80 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2018-10-22 | 1.7650 | 2.62 | -2.81 | -8.26 | -7.74 | -12.29 | 179.07 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2018-10-22 | 1.5840 | 0.96 | -3.30 | -13.73 | -9.33 | -9.54 | 73.82 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2018-10-19 | 0.7860 | 0.90 | 2.88 | 3.69 | 0.38 | -0.88 | -14.94 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2018-10-22 | 0.9504 | 1.76 | -6.13 | -8.52 | -14.46 | -16.59 | -2.66 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2018-10-22 | 1.0359 | 2.83 | -1.92 | -6.54 | -3.76 | -7.95 | 58.29 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2018-10-22 | 1.3770 | 6.50 | -4.18 | -6.26 | -10.06 | -12.46 | 37.70 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2018-10-22 | 1.5490 | 3.82 | -2.33 | -4.97 | -5.43 | -10.98 | 72.89 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2018-10-22 | 1.0100 | -0.01 | -0.03 | -0.17 | 2.02 | 3.70 | 47.22 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2018-10-22 | 1.8790 | 2.73 | 2.96 | 12.92 | 23.62 | 31.40 | 87.90 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2018-10-22 | 1.0702 | 1.76 | -2.16 | -7.70 | -12.76 | -10.85 | 340.18 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2018-10-22 | 0.6233 | 3.25 | -3.92 | -9.17 | -20.64 | -28.58 | 120.82 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2018-10-22 | 1.8357 | 1.57 | -2.24 | -4.48 | -8.96 | -11.29 | 83.64 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2018-10-22 | 1.8311 | 0.68 | 0.18 | 0.80 | 1.91 | 0.91 | 89.26 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2018-10-22 | 0.8380 | 2.82 | -0.36 | -3.23 | -9.01 | -14.58 | -16.20 | | 350008 | 天治新消费混合 | 2011-08-04 | 2018-10-22 | 1.3460 | 3.94 | -2.11 | -10.98 | -15.88 | -24.25 | 34.60 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2018-10-22 | 1.0960 | 2.81 | -1.79 | -7.28 | -8.28 | -11.83 | 28.35 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2018-10-22 | 1.0320 | 3.94 | -3.95 | -8.58 | -12.43 | -20.23 | 259.70 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2018-10-22 | 1.6731 | 3.49 | -5.75 | -12.21 | -18.46 | -24.85 | 298.58 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2018-10-22 | 0.9254 | 2.87 | -3.87 | -10.36 | -11.08 | -17.93 | 239.34 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2018-10-22 | 0.8017 | 1.64 | -7.01 | -10.84 | -22.40 | -28.80 | 19.82 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2018-10-22 | 1.1160 | 0.00 | 0.00 | 0.81 | 2.35 | 4.27 | 48.63 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2018-10-22 | 1.1140 | 0.00 | 0.00 | 0.72 | 2.09 | 3.86 | 42.47 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2018-10-22 | 0.9741 | 2.93 | -3.46 | -12.68 | -16.98 | -11.57 | 58.94 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2018-10-22 | 0.8990 | 2.63 | -2.92 | -11.34 | -15.19 | -10.19 | 100.54 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2018-10-22 | 0.9997 | 2.77 | -3.54 | -12.54 | -17.95 | -14.96 | 48.75 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2018-10-22 | 1.0480 | 0.00 | 0.19 | 0.57 | 1.72 | 3.91 | 45.20 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2018-10-22 | 1.0460 | 0.00 | 0.19 | 0.48 | 1.54 | 3.73 | 41.86 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2018-10-22 | 0.7720 | 4.04 | -2.03 | -7.32 | -13.26 | -23.11 | 58.99 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2018-10-22 | 1.0760 | -0.09 | -0.19 | -0.37 | 0.46 | 3.14 | 42.14 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2018-10-22 | 1.0730 | -0.09 | -0.19 | -0.46 | 0.19 | 2.78 | 38.41 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2018-10-22 | 1.4570 | 0.21 | 0.41 | 0.34 | 1.04 | 2.82 | 45.70 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2018-10-22 | 1.4030 | 0.21 | 0.29 | 0.14 | 0.79 | 2.48 | 40.30 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2018-10-22 | 1.2670 | 0.24 | 0.00 | -1.17 | -0.78 | -2.54 | 32.98 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2018-10-22 | 1.2340 | 0.16 | -0.08 | -1.28 | -0.96 | -2.83 | 29.18 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2018-10-22 | 0.7104 | 4.46 | -2.82 | -10.61 | -14.83 | -22.93 | 221.46 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2018-10-22 | 1.3779 | 3.01 | -3.96 | -14.51 | -12.36 | -19.04 | 108.84 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2018-10-22 | 0.8695 | 5.56 | -5.75 | -20.69 | -23.74 | -30.83 | 326.22 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2018-10-22 | 1.4320 | 6.15 | -4.02 | -12.04 | -13.79 | -22.55 | 43.20 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2018-10-22 | 2.4161 | 5.80 | -7.87 | -23.82 | -29.07 | -36.32 | 302.99 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2018-10-19 | 0.7140 | -0.42 | -6.18 | -8.11 | -9.04 | -10.75 | -28.60 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2018-10-22 | 0.6571 | 4.48 | -8.29 | -25.68 | -26.71 | -32.47 | 29.50 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2018-10-22 | 1.6870 | 3.24 | -5.28 | -22.08 | -22.47 | -24.08 | 68.86 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2018-10-22 | 2.0080 | 4.80 | -8.98 | -26.80 | -28.13 | -31.89 | 100.80 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2018-10-22 | 1.3720 | 3.16 | -6.09 | -19.72 | -22.66 | -26.16 | 62.06 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2018-10-22 | 1.0456 | 4.55 | -2.38 | -6.84 | -1.95 | -5.90 | 94.85 | | 400001 | 东方龙混合 | 2004-11-25 | 2018-10-22 | 0.7970 | 3.36 | -4.20 | -7.40 | -15.54 | -22.25 | 296.49 | | 400003 | 东方精选混合 | 2006-01-11 | 2018-10-22 | 1.1786 | 1.46 | -3.67 | -9.71 | -17.48 | -26.69 | 425.51 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2018-10-22 | 2.4298 | 2.15 | -4.66 | -9.45 | -8.80 | -14.56 | 142.98 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2018-10-22 | 1.1630 | 0.00 | 0.17 | 1.31 | 1.31 | 3.75 | 34.86 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2018-10-22 | 1.2340 | 2.49 | -5.00 | -6.30 | -9.20 | -17.56 | 23.47 | | 400013 | 东方成长收益灵活配置混合 | 2011-04-14 | 2018-10-22 | 1.1450 | 1.60 | -1.12 | -4.26 | -4.90 | -5.68 | 34.74 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2018-10-22 | 1.0226 | 2.72 | -9.65 | -20.73 | -24.80 | -26.60 | 36.37 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2018-10-22 | 1.0687 | 0.17 | -0.21 | -0.14 | -0.35 | 2.84 | 36.20 | | 400018 | 东方启明量化先锋混合 | 2012-12-19 | 2018-10-22 | 1.3318 | 2.60 | -0.69 | 0.36 | -8.43 | -11.14 | 33.19 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2018-10-22 | 0.8477 | 2.38 | -6.13 | -17.06 | -15.26 | -16.29 | 191.21 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2018-10-22 | 0.7921 | 6.80 | -7.66 | -18.00 | -19.24 | -17.97 | 1.24 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2018-10-22 | 1.4964 | 0.30 | -0.50 | -0.19 | 0.34 | 1.29 | 138.89 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2018-10-22 | 1.4794 | 0.28 | -0.53 | -0.30 | 0.13 | 0.95 | 128.96 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2018-10-22 | 1.0864 | 5.03 | -6.62 | -19.53 | -21.36 | -25.65 | 23.99 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2018-10-22 | 0.9558 | 6.20 | -6.45 | -15.88 | -20.71 | -18.00 | 65.69 | | 410008 | 华富中证100指数 | 2009-12-30 | 2018-10-22 | 1.2164 | 4.53 | -2.13 | -1.33 | -3.95 | -9.54 | 21.64 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2018-10-22 | 0.8269 | 3.12 | -6.00 | -13.30 | -18.60 | -21.82 | -17.31 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2018-10-22 | 0.9813 | 3.85 | -8.17 | -18.45 | -24.98 | -30.11 | -1.76 | | 420001 | 天弘精选混合 | 2005-10-08 | 2018-10-22 | 0.6153 | 5.87 | -2.63 | -11.29 | -12.69 | -18.23 | 92.47 | | 420002 | 天弘永利债券A | 2008-04-18 | 2018-10-22 | 1.0107 | 0.08 | 0.10 | -0.33 | -3.76 | -2.31 | 56.85 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2018-10-22 | 1.4280 | 2.43 | -11.45 | -22.26 | -25.10 | -28.21 | 90.51 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2018-10-22 | 1.2280 | 5.50 | -4.14 | -13.09 | -13.09 | -19.05 | 66.82 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2018-10-22 | 1.1340 | 0.18 | 0.71 | 1.23 | 2.18 | 3.88 | 22.25 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2018-10-22 | 1.5160 | 0.33 | 0.20 | -0.20 | 0.20 | 1.47 | 51.60 | | 420102 | 天弘永利债券B | 2008-04-18 | 2018-10-22 | 1.0138 | 0.09 | 0.13 | -0.23 | -3.56 | -1.99 | 63.71 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2018-10-22 | 1.1050 | 0.18 | 0.73 | 1.08 | 1.97 | 3.43 | 18.95 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2018-10-22 | 0.3924 | 2.88 | -5.03 | -12.55 | -15.83 | -19.19 | 374.48 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2018-10-22 | 0.9918 | 2.06 | -6.03 | -15.91 | -18.80 | -21.39 | 40.38 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2018-10-22 | 1.0400 | 0.11 | 0.51 | 0.73 | 1.75 | 5.01 | 45.49 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2018-10-22 | 1.9548 | 3.76 | -4.77 | -20.14 | -18.56 | -16.79 | 245.86 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2018-10-22 | 1.1820 | 4.97 | -7.08 | -19.43 | -21.83 | -26.54 | 18.20 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2018-10-22 | 1.1770 | 0.10 | 0.64 | 0.30 | 2.38 | 6.45 | 38.71 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2018-10-22 | 1.1650 | 3.19 | -7.47 | -12.14 | -17.17 | -21.32 | 59.81 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2018-10-22 | 1.1483 | 0.10 | 0.61 | 0.21 | 2.17 | 6.12 | 35.84 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2018-10-22 | 0.8843 | 2.67 | -7.42 | -11.36 | -16.13 | -20.88 | -11.57 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2018-10-22 | 0.9220 | 3.36 | -4.06 | -3.15 | -7.80 | -13.97 | 4.17 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2018-10-22 | 1.4120 | 1.66 | -7.04 | -18.14 | -15.60 | -18.43 | 56.12 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2018-10-22 | 2.4510 | 3.33 | -4.11 | -14.84 | -22.07 | -25.09 | 194.36 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2018-10-22 | 1.1600 | 0.69 | -0.85 | -2.60 | -0.94 | 0.40 | 62.77 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2018-10-22 | 1.1520 | 0.70 | -0.86 | -2.62 | -1.03 | 0.24 | 58.87 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2018-10-22 | 1.4920 | 0.47 | -0.86 | -3.62 | -3.37 | -2.93 | 49.20 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2018-10-22 | 1.2290 | 2.25 | -14.65 | -28.04 | -32.06 | -30.80 | 22.90 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2018-10-22 | 1.2010 | 0.59 | -2.36 | -4.46 | -6.21 | -7.12 | 41.98 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2018-10-22 | 1.1640 | 0.69 | -2.35 | -4.51 | -6.38 | -7.38 | 38.17 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2018-10-22 | 1.0620 | 3.94 | -7.05 | -14.48 | -22.65 | -27.32 | 6.22 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2018-10-22 | 0.9780 | 0.41 | -0.61 | -1.80 | 0.51 | 1.10 | 31.93 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2018-10-22 | 0.9670 | 0.42 | -0.72 | -1.91 | 0.32 | 0.71 | 28.74 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2018-10-22 | 1.6340 | 2.32 | -6.31 | -12.53 | -11.77 | -16.76 | 128.54 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2018-10-22 | 0.2632 | 3.79 | -3.66 | -6.83 | -10.66 | -17.04 | 503.75 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2018-10-22 | 0.9614 | 2.71 | -5.09 | -11.06 | -20.12 | -26.02 | 17.39 | | 481006 | 工银红利混合 | 2007-07-18 | 2018-10-22 | 0.7383 | 3.48 | -6.38 | -11.65 | -11.73 | -19.13 | -23.44 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2018-10-22 | 1.0280 | 3.52 | -1.81 | -5.86 | -4.99 | -7.80 | 86.00 | | 481009 | 工银沪深300指数 | 2009-03-05 | 2018-10-22 | 0.9244 | 4.22 | -3.96 | -5.67 | -10.57 | -16.46 | 46.69 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2018-10-22 | 1.0220 | 4.50 | -7.26 | -20.28 | -14.48 | -21.02 | 2.20 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2018-10-22 | 1.8720 | 3.48 | -5.50 | -10.13 | -11.95 | -18.00 | 87.20 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2018-10-22 | 0.3820 | 3.19 | -6.56 | -17.92 | -18.62 | -26.30 | 48.55 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2018-10-22 | 1.0670 | 0.12 | -0.20 | -1.02 | -0.36 | -0.53 | 99.84 | | 485007 | 工银添利债券B | 2008-04-14 | 2018-10-22 | 1.1740 | -0.36 | 0.06 | 0.50 | 1.29 | 6.31 | 82.22 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2018-10-22 | 1.1731 | -0.07 | 0.73 | 1.39 | 2.19 | 5.40 | 21.07 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2018-10-22 | 1.0713 | 0.14 | -0.16 | -0.92 | -0.17 | -0.20 | 109.04 | | 485107 | 工银添利债券A | 2008-04-14 | 2018-10-22 | 1.1874 | -0.36 | 0.08 | 0.60 | 1.50 | 6.56 | 89.76 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2018-10-22 | 1.1991 | -0.07 | 0.76 | 1.53 | 2.40 | 5.83 | 24.24 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2018-10-19 | 1.2630 | -0.24 | -5.53 | -5.96 | 0.40 | 1.75 | 87.22 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2018-10-22 | 1.0211 | 2.06 | -2.37 | -7.26 | -9.70 | -9.40 | 23.24 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2018-10-22 | 0.7364 | 3.54 | -6.96 | -25.51 | -24.96 | -23.03 | -26.36 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2018-10-19 | 1.3296 | -1.50 | 1.07 | 9.90 | 18.06 | 27.65 | 32.96 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2018-10-19 | 0.9655 | -0.99 | -3.43 | -- | -- | -- | -3.45 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2018-10-19 | 1.0104 | 0.16 | 0.66 | 0.95 | -- | -- | 1.04 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2018-10-22 | 0.8964 | 2.89 | -6.63 | -6.69 | -10.41 | -- | -10.36 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2018-10-22 | 0.8952 | 2.90 | -6.64 | -6.74 | -10.53 | -- | -10.48 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2018-10-22 | 0.9195 | 3.78 | -6.48 | -16.00 | -15.72 | -4.52 | -36.69 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2018-10-22 | 1.6653 | 3.25 | -4.00 | -13.69 | -21.84 | -29.93 | 541.03 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2018-10-22 | 2.4743 | 3.34 | -2.65 | -12.88 | -16.63 | -16.51 | 881.37 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2018-10-22 | 0.8390 | 2.69 | -5.30 | -12.15 | -16.68 | -22.95 | 134.47 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2018-10-22 | 0.5114 | 3.08 | -7.94 | -17.22 | -19.36 | -23.09 | 203.74 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2018-10-22 | 0.6480 | 3.85 | -7.03 | -17.03 | -21.26 | -26.87 | 14.02 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2018-10-22 | 1.2498 | 3.85 | -7.50 | -14.71 | -17.68 | -24.62 | 74.89 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2018-10-22 | 1.9900 | 3.06 | -2.97 | -10.68 | -13.96 | -17.73 | 267.23 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2018-10-22 | 1.6210 | 3.33 | -3.32 | -11.84 | -16.03 | -20.44 | 230.18 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2018-10-22 | 2.2090 | 2.46 | -3.75 | -9.95 | -5.11 | -6.28 | 397.59 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2018-10-22 | 1.2000 | 0.17 | 0.50 | 1.01 | 1.01 | 2.16 | 67.95 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2018-10-22 | 0.6484 | 4.18 | -7.11 | -14.76 | -16.69 | -18.78 | 383.58 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2018-10-22 | 1.1175 | 4.20 | -3.56 | -4.67 | -10.13 | -3.89 | 164.89 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2018-10-22 | 2.5350 | 3.94 | -1.90 | -4.05 | -10.23 | -6.60 | 153.50 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2018-10-22 | 1.6210 | 4.31 | -4.98 | -12.47 | -13.18 | -13.41 | 62.10 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2018-10-22 | 1.4850 | 4.50 | -4.38 | -9.78 | -22.45 | -20.84 | 98.82 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2018-10-22 | 1.1670 | 5.14 | -5.96 | -15.62 | -26.51 | -25.29 | 66.71 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2018-10-22 | 1.1390 | 3.55 | -4.04 | -11.71 | -12.25 | -15.82 | 52.31 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2018-10-22 | 1.2670 | 4.02 | -3.36 | -5.31 | -6.63 | -9.82 | 142.41 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2018-10-22 | 1.3010 | 0.08 | 0.31 | 1.05 | 2.08 | 3.48 | 43.01 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2018-10-22 | 1.2750 | 0.08 | 0.24 | 0.99 | 1.97 | 3.25 | 40.00 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2018-10-22 | 1.5450 | 3.76 | -4.16 | -8.85 | -15.16 | -19.32 | 93.15 | | 519300 | 大成沪深300指数 | 2006-04-06 | 2018-10-22 | 0.8884 | 3.85 | -5.19 | -7.54 | -12.48 | -18.12 | 156.53 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2018-10-22 | 1.0631 | 0.12 | 0.54 | 0.82 | 1.91 | 5.27 | 55.52 | | 519610 | 银河旺利混合A | 2016-05-13 | 2018-10-22 | 1.0320 | 0.68 | -0.67 | -1.15 | -0.58 | -0.29 | 7.02 | | 519611 | 银河旺利混合C | 2016-05-13 | 2018-10-22 | 1.0270 | 0.69 | -0.77 | -1.25 | -0.87 | -0.68 | 6.04 | | 519619 | 银河君荣混合A | 2016-09-05 | 2018-10-22 | 1.0457 | 3.42 | -1.65 | 1.05 | 1.52 | -3.01 | 4.57 | | 519620 | 银河君荣混合C | 2016-09-05 | 2018-10-22 | 1.0355 | 3.42 | -1.69 | 0.93 | 1.28 | -3.39 | 3.55 | | 519644 | 银河智联混合 | 2015-12-17 | 2018-10-22 | 0.8640 | 3.72 | -2.37 | -10.47 | -8.09 | -10.84 | -13.60 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2018-10-22 | 1.0590 | 0.19 | -0.19 | -0.09 | 0.19 | -2.40 | 9.24 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2018-10-22 | 1.0620 | 0.19 | -0.19 | -0.28 | -0.09 | -2.93 | 7.23 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2018-10-22 | 1.0348 | 0.21 | -0.52 | -0.59 | -0.65 | 1.79 | 3.48 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2018-10-22 | 1.6530 | 4.22 | -4.78 | -14.22 | -13.36 | -20.38 | 65.30 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2018-10-22 | 1.6130 | 4.20 | -4.84 | -14.38 | -13.74 | -20.93 | 61.30 | | 519660 | 银河增利债券A | 2013-07-17 | 2018-10-22 | 1.6480 | 0.37 | -0.24 | -0.24 | 0.37 | 2.55 | 64.80 | | 519661 | 银河增利债券C | 2013-07-17 | 2018-10-22 | 1.6230 | 0.37 | -0.25 | -0.31 | 0.19 | 2.27 | 62.30 | | 519662 | 银河回报债券A | 2013-08-09 | 2018-10-19 | 1.7070 | 0.06 | 0.35 | 1.61 | 2.52 | 4.98 | 70.70 | | 519663 | 银河回报债券C | 2013-08-09 | 2018-10-19 | 1.6750 | 0.00 | 0.30 | 1.45 | 2.32 | 4.56 | 67.50 | | 519664 | 银河美丽混合A | 2014-05-29 | 2018-10-22 | 1.5900 | 2.65 | -2.95 | -13.29 | -9.89 | -16.56 | 91.40 | | 519665 | 银河美丽混合C | 2014-05-29 | 2018-10-22 | 1.5390 | 2.60 | -2.99 | -13.47 | -10.30 | -17.28 | 83.89 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2018-10-22 | 1.0384 | 0.09 | 0.13 | 0.63 | 1.53 | 3.57 | 82.41 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2018-10-22 | 1.0399 | 0.09 | 0.17 | 0.75 | 1.80 | 3.97 | 68.56 | | 519668 | 银河成长混合 | 2008-05-26 | 2018-10-22 | 1.0184 | 3.96 | -4.94 | -14.54 | -14.20 | -22.05 | 269.59 | | 519669 | 银河领先债券 | 2012-11-29 | 2018-10-22 | 1.2030 | 0.08 | 0.42 | 1.24 | 2.46 | 4.90 | 50.19 | | 519670 | 银河行业混合 | 2009-04-24 | 2018-10-22 | 1.1530 | 3.32 | -3.68 | -17.05 | -18.17 | -23.84 | 199.61 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2018-10-22 | 1.4720 | 4.18 | -2.84 | 0.68 | -3.48 | -7.83 | 47.20 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2018-10-22 | 1.9330 | 6.56 | -3.69 | -12.14 | -8.61 | -15.00 | 93.30 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2018-10-22 | 2.2653 | 6.56 | -3.85 | -12.51 | -8.34 | -15.36 | 126.66 | | 519675 | 银河泰利债券A | 2014-08-06 | 2018-10-22 | 1.0286 | 0.11 | 0.46 | 0.73 | 1.26 | 0.58 | 47.64 | | 519676 | 银河强化债券 | 2011-05-31 | 2018-10-22 | 1.0590 | 0.28 | 0.57 | 0.67 | 1.44 | 3.52 | 68.04 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2018-10-22 | 1.3160 | 2.33 | -5.53 | -15.75 | -13.70 | -23.00 | 31.73 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2018-10-22 | 2.7100 | 4.47 | -2.83 | -15.13 | -15.52 | -24.41 | 217.00 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2018-10-22 | 1.0076 | 0.29 | 0.93 | 2.09 | 2.91 | 6.45 | 83.07 | | 519682 | 交银增利债券C | 2008-03-31 | 2018-10-22 | 1.0077 | 0.29 | 0.89 | 1.99 | 2.70 | 6.09 | 74.88 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2018-10-22 | 1.1650 | 0.26 | 0.17 | -0.51 | -0.51 | -0.43 | 54.46 | | 519685 | 交银双利债券C | 2011-09-26 | 2018-10-22 | 1.1280 | 0.18 | 0.09 | -0.70 | -0.79 | -0.79 | 49.64 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2018-10-22 | 1.1740 | 3.71 | -3.22 | -0.09 | -4.24 | -11.53 | 17.40 | | 519688 | 交银精选混合 | 2005-09-29 | 2018-10-22 | 0.5660 | 4.24 | -5.59 | -11.08 | -11.12 | -12.75 | 491.17 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2018-10-22 | 1.2378 | 4.36 | -4.00 | -8.58 | -10.33 | -16.55 | 436.53 | | 519692 | 交银成长混合A | 2006-10-23 | 2018-10-22 | 3.2377 | -0.07 | -4.46 | -15.98 | -14.24 | -17.99 | 315.33 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2018-10-22 | 0.8873 | 1.52 | -3.42 | -5.46 | -7.77 | -8.25 | 13.06 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2018-10-19 | 1.8410 | 0.11 | -3.91 | -1.29 | 4.19 | 1.85 | 148.74 | | 519698 | 交银先锋混合 | 2009-04-10 | 2018-10-22 | 1.0891 | 6.86 | -8.74 | -13.23 | -18.22 | -3.78 | 45.61 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2018-10-22 | 1.0280 | 3.01 | -6.03 | -9.35 | -11.30 | -9.11 | 99.77 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2018-10-22 | 1.2200 | 4.99 | -4.39 | -12.23 | -8.61 | -16.15 | 77.20 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2018-10-22 | 1.6520 | 0.79 | -5.76 | -6.75 | -11.58 | -16.02 | 163.05 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2018-10-22 | 1.3650 | 3.33 | -5.08 | -11.07 | -17.32 | -23.10 | 36.50 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2018-10-22 | 1.1560 | 0.61 | 0.26 | 0.09 | 1.58 | 2.66 | 17.84 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2018-10-22 | 1.0130 | 0.20 | 0.20 | -0.88 | -0.10 | 1.60 | 1.30 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2018-10-22 | 0.6354 | 3.76 | -3.54 | -9.54 | -13.61 | -21.65 | 251.03 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2018-10-22 | 1.6335 | 3.19 | -3.75 | -8.53 | -8.67 | -12.08 | 271.97 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2018-10-22 | 1.1070 | 2.84 | -1.49 | -9.77 | -13.09 | -19.99 | 69.25 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2018-10-22 | 1.3080 | 3.07 | -4.46 | -12.16 | -11.32 | -19.06 | 172.33 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2018-10-22 | 1.6730 | 0.48 | 0.90 | 0.97 | 1.58 | 5.22 | 111.38 | | 530009 | 建信收益增强A | 2009-06-02 | 2018-10-22 | 1.5650 | 0.45 | -0.13 | -0.51 | -1.20 | -2.37 | 74.21 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2018-10-22 | 1.6833 | 4.77 | -2.86 | 0.53 | -2.20 | -8.96 | 68.33 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2018-10-22 | 1.3110 | 2.26 | -2.89 | -9.27 | -9.83 | -16.38 | 55.36 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2018-10-22 | 1.9010 | 2.42 | -2.71 | -6.77 | -6.22 | -10.41 | 103.01 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2018-10-22 | 1.6053 | 4.44 | -4.37 | -6.07 | -13.83 | -18.73 | 60.53 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2018-10-22 | 1.8650 | 1.63 | -1.89 | -8.13 | -8.67 | -14.17 | 103.26 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2018-10-22 | 1.0940 | 0.37 | -0.64 | 0.92 | -1.62 | -1.35 | 72.98 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2018-10-22 | 1.3543 | 4.96 | -6.81 | -14.99 | -19.56 | -24.42 | 35.48 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2018-10-22 | 2.1380 | 1.66 | -1.38 | -3.21 | -6.72 | -8.67 | 113.80 | | 530021 | 建信纯债债券A | 2012-11-15 | 2018-10-22 | 1.3040 | 0.08 | 0.62 | 1.32 | 3.08 | 6.71 | 30.40 | | 531009 | 建信收益增强C | 2009-06-02 | 2018-10-22 | 1.5070 | 0.47 | -0.13 | -0.59 | -1.37 | -2.71 | 67.86 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2018-10-22 | 2.0880 | 1.61 | -1.46 | -3.33 | -6.91 | -8.98 | 108.80 | | 531021 | 建信纯债债券C | 2012-11-15 | 2018-10-22 | 1.2750 | 0.08 | 0.63 | 1.35 | 2.99 | 6.43 | 27.50 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2018-10-22 | 0.3626 | 2.98 | -3.18 | -2.58 | -6.11 | -15.58 | -0.69 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2018-10-22 | 0.7208 | 2.88 | -4.77 | -5.99 | -5.94 | -16.14 | -26.80 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2018-10-22 | 1.2440 | 2.47 | -3.72 | -3.79 | -5.83 | -13.85 | 24.40 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2018-10-22 | 0.9650 | 3.67 | -6.82 | -13.73 | -19.37 | -25.32 | 96.55 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2018-10-22 | 0.5307 | 4.12 | -3.53 | -9.76 | -16.69 | -19.71 | -46.93 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2018-10-22 | 1.2400 | 3.33 | -0.96 | -10.27 | -11.74 | -14.19 | 46.00 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2018-10-22 | 1.2960 | 1.81 | -7.36 | -11.48 | -19.75 | -32.61 | 49.79 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2018-10-22 | 1.3010 | 3.25 | -1.81 | -13.50 | -14.01 | -20.98 | 56.06 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2018-10-22 | 0.8390 | 2.19 | -8.00 | -14.12 | -19.94 | -25.49 | 25.01 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2018-10-22 | 2.9110 | 4.00 | -4.99 | -11.03 | -22.19 | -9.76 | 191.10 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2018-10-22 | 1.1020 | 0.09 | 0.73 | 1.75 | 2.66 | 4.99 | 45.13 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2018-10-22 | 1.0900 | 0.18 | 0.74 | 1.68 | 2.51 | 4.69 | 42.50 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2018-10-22 | 1.0055 | 2.38 | -3.95 | -16.16 | -13.06 | -16.93 | 51.86 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2018-10-22 | 1.1200 | 4.97 | -5.96 | -11.04 | -15.34 | -16.23 | 131.86 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2018-10-22 | 1.1220 | 0.00 | 0.27 | 0.81 | 2.01 | 5.09 | 63.15 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2018-10-22 | 1.0890 | 3.81 | -2.51 | -12.60 | -7.95 | -13.64 | 8.90 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2018-10-22 | 0.6610 | 7.31 | -9.95 | -18.60 | -25.31 | -33.50 | -21.01 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2018-10-22 | 0.9470 | 2.71 | -6.97 | -19.34 | -22.12 | -25.43 | 35.42 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2018-10-22 | 0.9770 | 2.52 | -6.95 | -19.46 | -22.89 | -27.04 | 30.44 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2018-10-22 | 1.1310 | 1.89 | -1.31 | -3.25 | -4.88 | -3.83 | 13.10 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2018-10-22 | 1.0790 | 0.00 | 0.19 | 0.65 | 1.80 | 4.82 | 56.33 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2018-10-22 | 1.1020 | 1.85 | -1.43 | -3.42 | -5.16 | -4.26 | 10.20 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2018-10-22 | 0.6203 | 3.75 | -7.07 | -9.37 | -21.68 | -29.00 | 55.88 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2018-10-22 | 2.2059 | 3.85 | -5.19 | -12.65 | -15.19 | -6.02 | 247.50 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2018-10-22 | 1.1590 | 0.09 | 0.61 | 0.96 | -0.26 | -7.94 | 75.52 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2018-10-22 | 1.4300 | 2.36 | -5.17 | -12.00 | -20.64 | -22.66 | 43.00 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2018-10-22 | 0.9260 | 2.66 | -6.84 | -12.97 | -22.64 | -27.94 | 16.42 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2018-10-22 | 1.4030 | 0.79 | -0.28 | -0.14 | -0.14 | -6.96 | 48.10 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2018-10-22 | 1.2970 | 2.21 | -6.82 | -11.89 | -13.65 | -13.42 | 29.70 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2018-10-22 | 1.2560 | 0.64 | -0.95 | 0.08 | -0.16 | -2.64 | 57.76 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2018-10-22 | 1.0090 | 3.06 | -5.79 | -11.18 | -19.79 | -23.79 | 69.09 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2018-10-22 | 0.9600 | 1.16 | -9.60 | -12.41 | -27.33 | -29.05 | 45.31 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2018-10-22 | 1.1590 | 2.84 | -5.08 | -12.26 | -19.85 | -24.89 | 70.76 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2018-10-22 | 1.4710 | 1.45 | -7.13 | -17.41 | -24.68 | -27.96 | 85.70 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2018-10-22 | 1.1260 | 0.09 | 0.63 | 0.81 | -0.44 | -8.31 | 68.19 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2018-10-22 | 1.3610 | 0.74 | -0.37 | -0.22 | -0.37 | -7.29 | 42.82 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2018-10-22 | 1.2150 | 0.66 | -1.06 | -0.08 | -0.41 | -2.96 | 52.55 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2018-10-22 | 1.8610 | 2.37 | -4.47 | -13.48 | -6.06 | -10.66 | 90.80 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2018-10-22 | 1.7610 | 0.92 | -0.17 | -0.73 | -5.48 | -6.03 | 96.87 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2018-10-19 | 1.0020 | -4.11 | -10.05 | -16.36 | -20.73 | -19.52 | 0.20 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2018-10-19 | 1.4310 | -2.92 | -6.10 | -17.95 | -12.96 | -10.62 | 43.10 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2018-10-19 | 1.3940 | -3.73 | -9.48 | -16.53 | -18.14 | -21.60 | 39.40 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2018-10-22 | 1.4500 | 0.69 | -0.62 | -2.55 | -6.69 | -6.45 | 49.18 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2018-10-19 | 2.0330 | -1.12 | -7.25 | -15.29 | -17.56 | -14.36 | 103.30 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2018-10-22 | 0.6220 | 0.32 | -6.61 | -7.58 | -18.48 | -24.79 | -37.80 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2018-10-22 | 1.7020 | 0.95 | -0.18 | -0.47 | -5.34 | -5.97 | 90.37 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2018-10-22 | 1.4110 | 0.71 | -0.70 | -2.69 | -6.86 | -6.80 | 45.19 | | 700001 | 平安大华行业先锋混合 | 2011-09-20 | 2018-10-22 | 0.9850 | 1.55 | -4.92 | -14.72 | -12.83 | -15.74 | 26.10 | | 700002 | 平安大华深证300指数增强 | 2011-12-20 | 2018-10-22 | 1.2310 | 3.45 | -8.54 | -16.43 | -25.21 | -30.14 | 32.71 | | 700004 | 平安大华保本混合 | 2012-09-11 | 2018-10-22 | 1.0160 | -0.10 | 0.00 | 0.49 | -0.59 | -0.88 | 26.70 | | 700005 | 平安大华添利债券A | 2012-11-27 | 2018-10-22 | 1.4060 | 0.14 | 0.79 | 1.88 | 3.15 | 5.37 | 47.84 | | 700006 | 平安大华添利债券C | 2012-11-27 | 2018-10-22 | 1.3700 | 0.15 | 0.81 | 1.78 | 2.93 | 5.04 | 44.02 |
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