| 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 | 2019-11-19 | 1.0630 | 1.33 | 0.50 | 0.31 | 3.30 | 21.19 | 535.56 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2019-11-19 | 13.6310 | 2.07 | 3.09 | 4.32 | 7.52 | 32.35 | 2440.22 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2019-11-19 | 1.8320 | 3.50 | 6.88 | 11.78 | 23.53 | 40.60 | 276.89 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2019-11-19 | 1.0421 | 0.25 | 0.49 | 1.42 | 3.59 | 4.71 | 45.79 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2019-11-19 | 1.1461 | 1.22 | -0.05 | 2.97 | 9.34 | 9.80 | 112.18 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2019-11-19 | 1.1310 | 0.09 | 0.09 | 0.35 | 2.26 | 4.03 | 38.99 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2019-11-19 | 1.1170 | 0.18 | 0.18 | 0.36 | 2.12 | 3.75 | 35.70 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2019-11-18 | 1.0350 | 2.07 | 3.09 | 2.37 | 5.72 | 13.99 | 3.50 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2019-11-18 | 2.1150 | 2.03 | 3.12 | 4.34 | 9.53 | 26.12 | 111.50 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2019-11-19 | 1.3220 | 1.07 | 1.93 | 4.01 | 9.98 | 31.28 | 32.20 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2019-11-19 | 1.0171 | 0.15 | 0.29 | 1.40 | 3.28 | 6.36 | 56.64 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2019-11-19 | 0.6720 | 2.75 | 3.54 | 5.49 | 12.56 | 27.03 | -32.80 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2019-11-19 | 1.1963 | 1.29 | 2.51 | 5.41 | 8.95 | 10.46 | 68.84 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2019-11-19 | 1.3030 | 0.46 | 0.08 | 2.84 | 12.33 | 23.04 | 30.30 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2019-11-19 | 1.2740 | 0.47 | 0.08 | 2.82 | 12.15 | 22.74 | 27.40 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2019-11-19 | 4.7680 | 2.45 | 5.65 | 10.96 | 20.13 | 74.08 | 376.80 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2019-11-19 | 1.0270 | 0.19 | 0.48 | 0.78 | 2.44 | 4.64 | 36.12 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2019-11-19 | 1.0410 | 0.19 | 0.19 | 0.68 | 1.75 | 4.08 | 41.49 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2019-11-19 | 1.0390 | 0.19 | 0.19 | 0.58 | 1.56 | 3.79 | 38.69 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2019-11-19 | 1.1380 | 0.24 | 0.07 | 0.15 | 1.72 | 3.06 | 40.17 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2019-11-19 | 1.1240 | 0.12 | 0.04 | 0.04 | 1.44 | 2.62 | 36.65 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2019-11-19 | 1.3528 | 4.40 | 5.57 | 10.82 | 29.63 | 31.34 | 81.82 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2019-11-19 | 1.4643 | 0.62 | 1.07 | 1.49 | 4.06 | 9.24 | 53.71 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2019-11-19 | 1.1250 | 0.18 | 0.27 | 0.79 | 2.62 | 4.73 | 39.31 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2019-11-19 | 1.1240 | 0.18 | 0.27 | 0.71 | 2.45 | 4.48 | 38.50 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2019-11-19 | 2.3850 | 2.58 | 4.65 | 9.17 | 13.90 | 40.72 | 166.52 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2019-11-18 | 1.2620 | 1.77 | -2.02 | 2.69 | 7.19 | 24.75 | 78.89 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2019-11-19 | 1.0790 | 0.19 | 0.19 | 0.46 | 2.25 | 4.07 | 51.70 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2019-11-19 | 1.1350 | 0.27 | 0.27 | 0.53 | 2.31 | 4.31 | 44.67 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2019-11-19 | 1.1330 | 0.27 | 0.27 | 0.53 | 2.23 | 4.13 | 43.00 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2019-11-15 | 1.1450 | 0.26 | -0.09 | -0.09 | 1.42 | 2.23 | 33.52 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2019-11-15 | 1.1280 | 0.27 | -0.18 | -0.18 | 1.26 | 1.81 | 30.05 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2019-11-19 | 1.2165 | 1.40 | -2.40 | -3.51 | 15.04 | 16.26 | 21.65 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2019-11-19 | 1.2108 | 1.39 | -2.42 | -3.53 | 15.06 | 16.34 | 21.08 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2019-11-19 | 1.2460 | 2.64 | 4.88 | 1.55 | 13.58 | 37.83 | 96.75 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2019-11-19 | 1.1287 | 0.13 | -0.10 | 0.13 | 3.01 | 4.94 | 43.94 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2019-11-19 | 1.1134 | 0.13 | -0.13 | 0.04 | 2.73 | 4.60 | 40.84 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2019-11-19 | 1.0978 | 0.09 | 0.02 | -0.11 | 1.17 | 2.08 | 43.94 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2019-11-19 | 1.0853 | 0.09 | -0.02 | -0.21 | 0.96 | 1.72 | 40.47 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2019-11-15 | 1.0370 | 0.10 | 0.19 | 0.72 | 1.91 | 4.85 | 47.20 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2019-11-15 | 1.0390 | 0.10 | 0.19 | 0.73 | 1.83 | 4.59 | 45.04 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2019-11-18 | 1.3440 | 0.22 | 0.30 | 2.44 | 3.31 | 9.71 | 43.03 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2019-11-19 | 1.0430 | 2.25 | 4.61 | 7.64 | 14.99 | 22.13 | 142.12 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2019-11-19 | 1.2340 | 0.41 | 0.33 | 0.49 | 1.98 | 2.83 | 35.63 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2019-11-19 | 1.1576 | 1.34 | -2.28 | -3.33 | 14.14 | 15.08 | 15.76 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2019-11-19 | 1.4080 | 0.28 | 0.28 | 1.08 | 2.40 | 13.78 | 64.02 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2019-11-19 | 1.3963 | 2.47 | 2.79 | 3.83 | 8.64 | 31.79 | 39.63 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2019-11-19 | 2.2980 | 3.42 | 7.15 | 19.72 | 34.17 | 73.26 | 129.80 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2019-11-15 | 1.5540 | 0.26 | 0.32 | 1.04 | 3.60 | 8.98 | 65.33 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2019-11-18 | 1.6280 | 2.20 | 4.43 | 6.82 | 12.51 | 16.54 | 79.32 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2019-11-19 | 1.5860 | 0.51 | 0.44 | 0.76 | 1.67 | 5.17 | 58.60 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2019-11-19 | 1.5480 | 0.45 | 0.32 | 0.58 | 1.44 | 4.74 | 54.80 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2019-11-19 | 1.3680 | 0.07 | 0.07 | 0.59 | 1.48 | 2.63 | 36.80 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2019-11-19 | 1.3370 | 0.07 | 0.07 | 0.53 | 1.29 | 2.22 | 33.70 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2019-11-19 | 2.6290 | 5.71 | 10.09 | 14.25 | 38.51 | 70.71 | 162.90 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2019-11-19 | 2.9480 | 2.97 | 6.01 | 13.69 | 23.04 | 40.92 | 194.80 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2019-11-19 | 1.3190 | 1.70 | 1.31 | 1.70 | 2.97 | 6.37 | 31.90 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2019-11-19 | 1.1590 | 0.35 | 1.67 | 3.67 | 9.24 | 15.21 | 15.90 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2019-11-15 | 1.1270 | 0.18 | 0.27 | 1.71 | 3.21 | 5.03 | 51.19 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2019-11-15 | 1.1230 | 0.27 | 0.36 | 1.63 | 3.03 | 4.76 | 48.18 | | 000563 | 南方通利债券A | 2014-04-25 | 2019-11-19 | 1.1100 | 0.18 | 0.27 | 0.54 | 1.99 | 4.59 | 42.53 | | 000564 | 南方通利债券C | 2014-04-25 | 2019-11-19 | 1.1090 | 0.18 | 0.27 | 0.36 | 1.77 | 4.19 | 40.95 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2019-11-19 | 1.7610 | 1.73 | 1.85 | 4.39 | 15.78 | 23.41 | 76.10 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2019-11-19 | 1.1850 | 1.28 | -0.08 | -2.71 | 3.49 | 19.94 | 18.50 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2019-11-19 | 1.2413 | 5.62 | 9.66 | 18.52 | 27.21 | 23.06 | 51.96 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2019-11-19 | 1.1020 | 2.70 | 3.67 | 4.45 | 17.23 | 41.46 | 10.20 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2019-11-19 | 1.2966 | 0.39 | 0.50 | 0.72 | 2.46 | 4.77 | 34.75 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2019-11-19 | 1.2800 | 4.15 | 5.79 | 10.54 | 28.51 | 50.23 | 28.00 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2019-11-19 | 1.0930 | 0.18 | 0.28 | 0.92 | 2.15 | 0.09 | 39.94 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2019-11-19 | 1.0860 | 0.18 | 0.28 | 0.84 | 1.97 | -0.18 | 38.06 | | 000783 | 博时季季享债券A | 2014-09-22 | 2019-11-19 | 1.0090 | 0.11 | 0.41 | 0.79 | -- | -- | 0.79 | | 000784 | 博时季季享债券B | 2014-09-22 | 2019-11-19 | 1.0087 | 0.12 | 0.40 | 0.76 | -- | -- | 0.76 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2019-11-19 | 1.1097 | 1.35 | 1.24 | 3.89 | 5.19 | 6.99 | 37.97 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2019-11-19 | 1.3385 | 0.24 | 0.64 | 1.34 | 6.40 | 9.73 | 37.69 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2019-11-19 | 1.0272 | 0.34 | -0.73 | 1.10 | 3.59 | 6.89 | 8.55 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2019-11-19 | 1.0067 | 0.34 | -0.77 | 1.00 | 3.38 | 6.51 | 6.40 | | 000914 | 中加纯债债券 | 2014-12-17 | 2019-11-19 | 1.0840 | 0.38 | 0.75 | 1.82 | 3.49 | 5.92 | 29.83 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2019-11-19 | 1.0970 | 2.33 | 4.88 | 10.81 | 17.45 | 27.11 | 9.70 | | 000950 | 易方达沪深300非银ETF联接A | 2015-01-22 | 2019-11-19 | 1.0012 | 0.06 | -1.04 | -1.58 | 8.63 | 38.79 | 0.12 | | 000997 | 南方双元债券A | 2015-02-10 | 2019-11-19 | 1.1200 | 0.18 | 0.45 | 0.90 | 2.28 | 4.97 | 14.84 | | 000998 | 南方双元债券C | 2015-02-10 | 2019-11-19 | 1.1050 | 0.18 | 0.36 | 0.73 | 2.03 | 4.64 | 13.31 | | 001001 | 华夏债券A/B | 2002-10-23 | 2019-11-19 | 1.1000 | 0.46 | 0.18 | 1.20 | 3.58 | 7.52 | 147.49 | | 001003 | 华夏债券C | 2006-04-03 | 2019-11-19 | 1.0880 | 0.46 | 0.18 | 1.12 | 3.42 | 7.19 | 137.06 | | 001011 | 华夏希望债券A | 2008-03-10 | 2019-11-19 | 1.1410 | 0.18 | 0.26 | 1.24 | 3.05 | 7.39 | 87.16 | | 001013 | 华夏希望债券C | 2008-03-10 | 2019-11-19 | 1.1180 | 0.18 | 0.18 | 1.18 | 2.92 | 7.05 | 80.61 | | 001014 | 中融融安混合 | 2015-02-12 | 2019-11-19 | 0.9307 | 1.43 | -1.66 | 1.56 | 4.95 | 9.25 | -6.93 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2019-11-19 | 1.2560 | 0.48 | 0.40 | -0.08 | 2.53 | 3.04 | 38.42 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2019-11-19 | 1.2160 | 0.50 | 0.33 | -0.16 | 2.36 | 2.62 | 34.30 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2019-11-19 | 0.9580 | 0.21 | 5.04 | 5.16 | 7.64 | 47.16 | -4.20 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2019-11-19 | 0.8240 | 3.91 | 6.32 | 11.96 | 25.80 | 54.89 | -17.60 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2019-11-19 | 1.5160 | 3.13 | 6.39 | 14.07 | 26.54 | 46.19 | 51.60 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2019-11-19 | 0.9240 | 2.21 | 2.10 | 4.88 | 13.93 | 31.62 | -7.60 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2019-11-19 | 1.8660 | 5.30 | 11.94 | 21.09 | 52.83 | 86.60 | 86.60 | | 001105 | 信达澳银转型创新股票 | 2015-04-15 | 2019-11-19 | 0.7170 | 1.41 | 2.28 | 4.37 | 6.07 | 23.20 | -28.30 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2019-11-19 | 0.6346 | 1.89 | -0.08 | 1.36 | 0.51 | 11.08 | -36.54 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2019-11-19 | 0.8580 | 3.00 | 3.50 | 6.32 | 15.79 | 29.41 | -14.20 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2019-11-19 | 0.4420 | 2.31 | 4.74 | 10.78 | 19.14 | 41.21 | -55.80 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2019-11-19 | 1.0430 | 1.76 | 4.20 | 3.99 | 11.67 | 39.07 | 4.30 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2019-11-19 | 1.6450 | 2.94 | 3.92 | 13.53 | 24.15 | 55.34 | 64.50 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2019-11-19 | 0.7170 | 2.72 | 3.02 | 8.97 | 21.94 | 43.69 | -28.30 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2019-11-19 | 1.0590 | 3.42 | 7.19 | 10.54 | 22.43 | 38.98 | 5.90 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2019-11-19 | 0.9019 | 1.89 | 1.68 | 4.53 | 10.49 | 27.98 | -9.81 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2019-11-19 | 1.0690 | 3.48 | 6.69 | 6.44 | 13.96 | 29.24 | 35.72 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2019-11-19 | 0.9190 | 2.45 | 1.77 | 1.88 | 1.43 | 10.32 | -8.10 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2019-11-19 | 1.0870 | 2.16 | 4.37 | 8.89 | 14.88 | 18.02 | 8.70 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2019-11-19 | 1.2390 | 0.57 | 0.57 | 1.81 | 5.90 | 9.16 | 23.90 | | 001335 | 南方利众混合A | 2015-05-21 | 2019-11-19 | 1.2510 | 0.89 | 1.62 | 3.05 | 7.20 | 15.73 | 30.72 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2019-11-19 | 1.2940 | 3.03 | 5.05 | 6.16 | 15.44 | 32.36 | 43.00 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2019-11-19 | 0.9990 | 2.25 | 5.27 | 9.06 | 16.98 | 52.52 | -0.10 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2019-11-19 | 1.2692 | 3.02 | 5.01 | 6.02 | 15.15 | 31.78 | 40.39 | | 001387 | 中融新经济混合A | 2015-11-17 | 2019-11-19 | 2.0470 | 2.30 | 2.61 | 12.60 | 27.38 | 45.07 | 155.58 | | 001388 | 中融新经济混合C | 2015-11-17 | 2019-11-19 | 1.2810 | 2.23 | 2.56 | 12.57 | 27.21 | 44.75 | 28.10 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2019-11-19 | 0.3860 | 2.93 | 6.34 | 9.04 | 26.97 | 50.78 | -61.40 | | 001410 | 信达澳银新能源产业股票 | 2015-07-31 | 2019-11-19 | 2.0560 | 5.82 | 8.78 | 16.29 | 42.88 | 72.92 | 115.65 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2019-11-19 | 1.0383 | 1.62 | 2.50 | 3.66 | 14.17 | 13.82 | 8.73 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2019-11-19 | 0.9866 | 1.62 | 2.47 | 3.59 | 14.19 | 13.74 | 3.45 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2019-11-19 | 1.3380 | 5.02 | 6.27 | 19.79 | 33.00 | 57.23 | 33.80 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2019-11-19 | 1.0870 | 1.13 | 1.85 | 4.02 | 10.93 | 28.09 | 8.70 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2019-11-19 | 1.0703 | 1.11 | 1.80 | 3.90 | 10.69 | 27.63 | 7.03 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2019-11-19 | 1.8180 | 2.25 | 6.07 | 10.18 | 16.99 | 60.32 | 81.80 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2019-11-19 | 1.1410 | 0.71 | 0.00 | 5.94 | 12.30 | 20.61 | 27.23 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2019-11-19 | 1.2000 | 2.39 | 4.53 | 9.62 | 20.54 | 49.21 | 73.58 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2019-11-19 | 1.2380 | 0.49 | 0.57 | 1.73 | 5.81 | 9.07 | 22.94 | | 001505 | 南方利众混合C | 2015-06-18 | 2019-11-19 | 1.2790 | 0.87 | 1.67 | 3.06 | 7.12 | 18.32 | 33.25 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2019-11-19 | 0.9717 | 2.62 | 5.07 | 4.91 | 9.72 | 28.36 | 2.68 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2019-11-19 | 1.2260 | 0.49 | 1.24 | 1.90 | 5.35 | 11.47 | 24.63 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2019-11-19 | 1.3720 | 2.77 | 3.47 | 6.27 | 13.95 | 33.72 | 37.20 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2019-11-18 | 1.7100 | 1.06 | 4.78 | 6.81 | 10.11 | 30.14 | 71.00 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2019-11-19 | 1.3920 | 4.11 | 6.58 | 15.14 | 35.67 | 64.73 | 42.59 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2019-11-19 | 1.2070 | 5.51 | 7.29 | 12.91 | 18.80 | 43.69 | 20.70 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2019-11-19 | 1.1690 | 3.18 | 6.95 | 8.44 | 21.14 | 45.22 | 39.62 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2019-11-19 | 1.0750 | 1.70 | 2.67 | 4.98 | 6.33 | 6.02 | 7.50 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2019-11-19 | 1.0750 | 4.27 | 5.91 | 8.70 | 21.47 | 42.76 | 7.50 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2019-11-19 | 0.9170 | 0.44 | 0.88 | 0.88 | 2.00 | 2.12 | -8.30 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2019-11-19 | 1.1553 | 2.58 | 4.82 | 6.29 | 12.65 | 36.09 | 15.53 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2019-11-19 | 1.1716 | 4.65 | 7.70 | 16.60 | 30.79 | 49.65 | 17.16 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2019-11-19 | 0.9280 | 3.92 | 3.69 | 6.18 | 10.87 | 25.92 | -7.20 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2019-11-19 | 1.0100 | 2.33 | 2.43 | 3.91 | 5.54 | 16.09 | 4.90 | | 001869 | 招商制造业混合A | 2015-12-02 | 2019-11-19 | 1.3050 | 4.40 | 6.62 | 9.85 | 22.31 | 46.46 | 46.19 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2019-11-19 | 1.2730 | 3.47 | 6.87 | 10.70 | 22.13 | 46.66 | 27.30 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2019-11-19 | 1.1880 | 2.02 | 5.22 | 10.42 | 13.09 | 30.49 | 18.80 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2019-11-19 | 1.0438 | 0.69 | 0.39 | 0.53 | 4.09 | 8.02 | 4.38 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2019-11-19 | 1.2325 | 2.03 | 3.42 | 6.53 | 11.97 | 35.89 | 36.87 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2019-11-19 | 0.9642 | 2.20 | 2.37 | 6.13 | 10.85 | 14.94 | 0.62 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2019-11-19 | 0.9280 | 0.54 | 0.43 | 5.94 | 6.18 | 21.78 | -7.20 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2019-11-19 | 0.7610 | 1.33 | 2.56 | 8.56 | 23.54 | 33.51 | -23.90 | | 002001 | 华夏回报混合A | 2003-09-05 | 2019-11-19 | 1.5570 | 1.37 | 2.42 | 5.27 | 12.92 | 33.29 | 1204.03 | | 002011 | 华夏红利混合 | 2005-06-30 | 2019-11-19 | 2.3200 | 1.05 | 1.75 | 3.16 | 9.43 | 27.89 | 782.60 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2019-11-19 | 1.3000 | 1.33 | 2.36 | 5.27 | 12.49 | 34.38 | 562.38 | | 002027 | 中加心享混合A | 2015-12-02 | 2019-11-19 | 1.1071 | 0.60 | 1.01 | 1.88 | 4.88 | 8.10 | 18.46 | | 002031 | 华夏策略混合 | 2008-10-23 | 2019-11-19 | 3.8620 | 2.66 | 3.12 | 6.24 | 16.26 | 29.68 | 424.71 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2019-11-19 | 1.1210 | 0.27 | 0.18 | 0.36 | 1.72 | 3.03 | 12.10 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2019-11-19 | 1.1030 | 0.27 | 0.18 | 0.27 | 1.57 | 2.60 | 10.30 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2019-11-19 | 1.0770 | 1.60 | 2.09 | 4.66 | 18.74 | 31.82 | 23.97 | | 002167 | 南方顺康混合 | 2015-11-26 | 2019-11-19 | 1.2049 | 2.37 | 4.92 | 9.48 | 17.85 | 38.24 | 20.49 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2019-11-19 | 1.0160 | 1.30 | 1.80 | 2.73 | 3.46 | 4.96 | 1.60 | | 002227 | 长城新优选混合A | 2016-03-22 | 2019-11-19 | 1.1126 | 0.46 | 0.32 | 0.76 | 6.99 | 9.73 | 28.82 | | 002228 | 长城新优选混合C | 2016-03-22 | 2019-11-19 | 1.1832 | 0.44 | 0.25 | 0.60 | 6.67 | 9.24 | 30.14 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2019-11-19 | 1.1790 | 0.12 | 0.14 | 0.57 | 2.50 | 5.74 | 17.90 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2019-11-19 | 1.3010 | 0.12 | 0.12 | 0.49 | 2.34 | 5.45 | 30.10 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2019-11-19 | 1.0635 | -0.11 | -2.60 | -3.01 | -1.44 | 9.20 | 6.35 | | 002293 | 南方益和混合 | 2016-01-11 | 2019-11-19 | 1.3619 | 2.96 | 6.64 | 15.20 | 29.59 | 27.16 | 36.19 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2019-11-19 | 1.1239 | 0.92 | 1.87 | 2.19 | 4.05 | 11.73 | 12.39 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2019-11-19 | 1.0950 | 0.57 | 1.91 | 4.08 | 4.09 | 13.24 | 16.18 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2019-11-18 | 1.1890 | 0.25 | -0.34 | 1.45 | 4.48 | 8.78 | 18.90 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2019-11-18 | 1.1700 | 0.17 | -0.43 | 1.30 | 4.19 | 8.33 | 17.00 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2019-11-19 | 1.0919 | 0.06 | 0.12 | 1.25 | 2.20 | 4.15 | 13.38 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2019-11-19 | 1.0710 | 0.05 | 0.07 | 1.09 | 1.89 | 3.66 | 11.26 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2019-11-18 | 1.1929 | 0.21 | -0.15 | 1.22 | 4.02 | 9.83 | 21.27 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2019-11-18 | 1.1708 | 0.20 | -0.19 | 1.09 | 3.75 | 9.34 | 19.06 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2019-11-19 | 1.4270 | 5.63 | 8.02 | 25.51 | 43.71 | 64.97 | 42.70 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2019-11-19 | 1.2050 | 1.01 | 1.95 | 3.88 | 10.35 | 14.33 | 22.90 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2019-11-19 | 1.2910 | 2.54 | 4.20 | 8.03 | 14.25 | 19.76 | 29.10 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2019-11-19 | 1.1322 | 0.19 | 0.11 | 0.35 | 1.63 | 6.55 | 13.22 | | 002446 | 广发利鑫灵活配置混合 | 2016-03-21 | 2019-11-19 | 1.3410 | 3.00 | 5.76 | 10.64 | 22.02 | 25.68 | 34.10 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2019-11-15 | 1.0800 | 0.19 | 0.56 | 1.03 | 2.86 | 3.92 | 13.68 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2019-11-15 | 1.0690 | 0.19 | 0.47 | 0.85 | 2.69 | 3.27 | 11.74 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2019-11-19 | 1.1740 | 1.29 | 2.44 | 4.63 | 18.47 | 14.09 | 17.40 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2019-11-19 | 1.1490 | 1.23 | 2.41 | 4.45 | 17.97 | 13.31 | 14.90 | | 002512 | 长城久润混合 | 2016-04-26 | 2019-11-19 | 1.1444 | 3.99 | 5.33 | 7.82 | 11.50 | 11.80 | 14.44 | | 002533 | 中加心享混合C | 2016-03-29 | 2019-11-19 | 1.1090 | 0.60 | 1.01 | 1.91 | 4.94 | 8.24 | 35.63 | | 002543 | 长城久益混合A | 2016-04-28 | 2019-11-19 | 1.1184 | 0.91 | 1.28 | 2.53 | 3.89 | 5.50 | 11.84 | | 002544 | 长城久益混合C | 2016-04-28 | 2019-11-19 | 1.0439 | 0.90 | 1.22 | 2.35 | 3.55 | 4.81 | 9.44 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2019-11-19 | 1.0510 | 3.44 | 7.14 | 10.40 | 22.21 | 38.47 | 42.80 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2019-11-19 | 0.9751 | 6.21 | 15.21 | 30.41 | 41.01 | 37.42 | -2.49 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2019-11-19 | 1.2210 | 3.21 | 6.73 | 10.49 | 23.77 | 52.31 | 47.29 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2019-11-19 | 1.4160 | 4.27 | 7.27 | 9.26 | 28.61 | 46.13 | 41.60 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2019-11-19 | 1.0850 | 1.21 | 1.50 | 5.44 | 10.38 | 21.36 | 8.50 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2019-11-19 | 1.1403 | 0.63 | 1.36 | 3.19 | 4.85 | 16.46 | 14.03 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2019-11-19 | 1.2066 | 0.99 | 3.54 | 7.89 | 11.34 | 15.72 | 33.53 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2019-11-19 | 1.1025 | 0.35 | 0.55 | 1.22 | 7.35 | 7.64 | 10.25 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2019-11-19 | 1.0421 | 0.50 | 0.28 | 0.44 | 0.22 | 0.73 | 4.21 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2019-11-19 | 1.3262 | 0.63 | 1.22 | 2.46 | 7.12 | 14.78 | 32.62 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2019-11-19 | 0.9790 | 0.41 | 1.14 | 1.03 | 1.77 | 2.51 | -2.10 | | 002850 | 南方甑智混合 | 2016-07-06 | 2019-11-19 | 1.0135 | 0.47 | 1.57 | 4.16 | 6.35 | 13.49 | 1.35 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2019-11-19 | 1.6850 | 2.43 | 4.21 | 11.29 | 13.93 | 35.12 | 68.50 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2019-11-19 | 1.6263 | 0.17 | 0.26 | 0.36 | 1.43 | 3.13 | 100.95 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2019-11-19 | 1.1353 | 0.16 | 0.24 | 0.31 | 1.34 | 2.91 | 13.53 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2019-11-19 | 0.9100 | 2.36 | 0.78 | 3.29 | 7.31 | 21.01 | -9.00 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2019-11-19 | 0.9050 | 2.38 | 0.89 | 3.19 | 7.10 | 20.67 | -9.50 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2019-11-19 | 1.0130 | 3.26 | 4.43 | 2.53 | 16.97 | 35.43 | 1.30 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2019-11-15 | 1.1052 | 0.05 | -0.04 | 0.48 | 1.80 | 3.58 | 10.52 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2019-11-15 | 1.0908 | 0.05 | -0.07 | 0.38 | 1.59 | 3.23 | 9.08 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2019-11-19 | 1.1664 | 0.42 | 0.73 | 1.57 | 2.92 | 8.33 | 16.64 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2019-11-19 | 0.8989 | 4.15 | 6.78 | 11.82 | 19.58 | 53.95 | -10.11 | | 003161 | 南方安泰混合 | 2016-09-22 | 2019-11-19 | 1.0683 | 0.61 | 1.25 | 2.69 | 7.39 | 13.33 | 19.30 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2019-11-19 | 0.9089 | -0.31 | -1.94 | -3.05 | -1.19 | 16.29 | -9.11 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2019-11-19 | 1.0698 | 0.45 | 0.50 | 0.43 | 2.56 | 4.63 | 10.53 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2019-11-19 | 1.0025 | 0.72 | -0.38 | 0.69 | 3.13 | 20.84 | 18.37 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2019-11-19 | 1.2498 | 2.51 | 4.51 | 8.28 | 16.26 | 44.32 | 29.48 | | 003456 | 信达澳银新目标混合 | 2016-10-19 | 2019-11-19 | 1.1550 | 3.13 | 3.63 | 6.67 | 24.50 | 47.84 | 43.03 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2019-11-19 | 1.1260 | 0.72 | 0.45 | 1.90 | 4.94 | 10.39 | 12.60 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2019-11-19 | 1.0637 | 0.50 | 0.29 | 0.39 | 2.81 | 4.09 | 11.82 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2019-11-19 | 1.0594 | 0.50 | 0.27 | 0.29 | 2.62 | 3.72 | 11.37 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2019-11-19 | 1.0551 | 0.20 | 0.17 | 0.66 | 2.73 | 3.58 | 12.13 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2019-11-19 | 1.1726 | 0.39 | 1.56 | 3.17 | 4.95 | 7.85 | 17.26 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2019-11-19 | 1.1585 | 0.37 | 1.52 | 3.06 | 4.74 | 7.46 | 15.85 | | 003612 | 南方卓元债券A | 2016-11-11 | 2019-11-19 | 1.1100 | 0.27 | 0.64 | 0.37 | 1.34 | 5.05 | 13.99 | | 003613 | 南方卓元债券C | 2016-11-11 | 2019-11-19 | 1.0966 | 0.27 | 0.61 | 0.27 | 1.13 | 4.70 | 12.65 | | 003655 | 信达澳银新财富混合 | 2016-11-10 | 2019-11-19 | 1.1350 | 2.90 | 3.26 | 6.23 | 24.61 | 47.30 | 41.11 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2019-11-15 | 1.1009 | 0.04 | -0.19 | 0.05 | 1.51 | 2.74 | 10.09 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2019-11-15 | 1.0889 | 0.02 | -0.24 | -0.07 | 1.30 | 2.41 | 8.89 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2019-11-15 | 1.1548 | -0.11 | 0.27 | 1.90 | 2.91 | 10.26 | 15.48 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2019-11-19 | 1.1530 | 1.06 | 1.44 | 2.85 | 5.18 | 12.06 | 15.30 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2019-11-19 | 1.1418 | 1.04 | 1.40 | 2.70 | 4.94 | 11.65 | 14.18 | | 003938 | 南方荣尊定期开放混合A | 2017-05-22 | 2019-11-19 | 1.1119 | 0.65 | 0.85 | 2.69 | 4.64 | 6.88 | 11.19 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2019-11-19 | 1.3064 | 6.58 | 14.28 | 25.62 | 42.05 | 69.20 | 30.64 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2019-11-19 | 0.9238 | 0.18 | -1.64 | -4.06 | 4.44 | 28.54 | -7.62 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2019-11-19 | 1.2460 | 1.67 | 3.27 | 9.54 | 11.75 | 22.57 | 24.60 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2019-11-19 | 1.2299 | 1.65 | 3.21 | 9.39 | 11.45 | 22.01 | 22.99 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2019-11-19 | 1.1675 | 0.61 | 1.02 | 1.97 | 3.32 | 4.97 | 16.75 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2019-11-19 | 1.2162 | 2.23 | 0.92 | 10.33 | 21.30 | 40.55 | 21.62 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2019-11-19 | 0.7230 | 1.60 | -0.22 | -1.51 | 6.00 | 24.74 | -27.70 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2019-11-19 | 1.2294 | 4.27 | 6.68 | 14.92 | 16.59 | 30.52 | 22.94 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2019-11-19 | 1.1779 | 0.14 | 0.39 | 1.61 | 4.66 | 11.76 | 17.79 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2019-11-19 | 0.6283 | 1.88 | -0.11 | 1.27 | 0.32 | 10.69 | -30.20 | | 004517 | 南方安康混合 | 2017-06-14 | 2019-11-19 | 1.1609 | 0.62 | 0.87 | 2.32 | 7.74 | 14.48 | 16.09 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2019-11-19 | 1.0596 | 0.16 | -0.22 | 0.62 | 1.66 | 5.98 | 5.96 | | 004569 | 招商制造业混合C | 2017-05-08 | 2019-11-19 | 1.2870 | 4.38 | 6.63 | 9.63 | 21.88 | 45.42 | 23.75 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2019-11-19 | 0.9882 | 0.71 | -0.41 | 0.59 | 2.91 | 20.41 | 16.83 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2019-11-19 | 1.2168 | 4.63 | 7.65 | 16.48 | 30.53 | 49.15 | 21.68 | | 004648 | 南方安睿混合 | 2017-07-13 | 2019-11-19 | 1.1108 | 0.63 | 0.95 | 2.65 | 4.04 | 10.71 | 11.08 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2019-11-19 | 1.0068 | 3.03 | 7.31 | 9.65 | 18.22 | 26.31 | -2.65 | | 004705 | 南方祥元债券A | 2017-08-03 | 2019-11-19 | 1.1310 | 0.18 | 0.27 | 0.53 | 2.26 | 4.05 | 13.10 | | 004706 | 南方祥元债券C | 2017-08-03 | 2019-11-19 | 1.1210 | 0.18 | 0.27 | 0.45 | 2.09 | 3.70 | 12.10 | | 004827 | 平安中短债债券A | 2017-08-23 | 2019-11-19 | 1.0353 | 0.13 | 0.18 | 0.84 | 2.48 | 4.66 | 1.90 | | 004828 | 平安中短债债券C | 2017-08-23 | 2019-11-19 | 1.0345 | 0.13 | 0.17 | 0.82 | 2.44 | 4.85 | 1.20 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2019-11-15 | 1.0635 | 0.00 | 0.16 | 0.96 | 2.82 | 5.03 | 16.63 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2019-11-15 | 1.0869 | 0.21 | 0.13 | 0.74 | 1.32 | 2.47 | 8.67 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2019-11-15 | 1.0799 | 0.21 | 0.10 | 0.66 | 1.16 | 2.20 | 7.97 | | 004988 | 人保双利混合A | 2017-12-04 | 2019-11-19 | 1.0668 | -0.06 | 0.65 | 2.12 | 5.13 | 6.78 | 6.68 | | 004989 | 人保双利混合C | 2017-12-04 | 2019-11-19 | 1.0579 | -0.06 | 0.60 | 2.00 | 4.91 | 6.40 | 5.79 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2019-11-19 | 1.0062 | 2.49 | 5.49 | 9.75 | 23.04 | 44.71 | 0.61 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2019-11-19 | 1.1269 | 0.59 | 1.09 | 1.58 | 4.25 | 14.39 | 12.69 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2019-11-19 | 1.0015 | 2.48 | 5.45 | 9.63 | 23.05 | 44.50 | 0.14 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2019-11-19 | 1.1108 | 2.58 | 4.50 | 11.37 | 14.42 | 33.69 | 11.08 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2019-11-19 | 1.0764 | 1.71 | 2.39 | 4.42 | 13.57 | 30.63 | 7.63 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2019-11-19 | 1.0520 | 0.16 | -0.25 | 0.54 | 1.48 | 5.68 | 5.20 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2019-11-19 | 0.9396 | 0.66 | 1.71 | 4.35 | 3.83 | 11.99 | -6.04 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2019-11-19 | 0.9329 | 0.66 | 1.69 | 4.29 | 3.71 | 11.78 | -6.71 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2019-11-18 | 1.0705 | 0.74 | 1.22 | 3.08 | 5.50 | 9.21 | 7.05 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2019-11-18 | 1.0572 | 0.74 | 1.18 | 2.93 | 5.18 | 8.64 | 5.72 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2019-11-18 | 1.1939 | 0.32 | -0.71 | -0.53 | 3.90 | 8.61 | 19.39 | | 005373 | 中加紫金混合A | 2018-04-04 | 2019-11-19 | 0.9188 | 1.28 | 0.71 | 2.54 | 2.17 | 17.13 | -8.12 | | 005374 | 中加紫金混合C | 2018-04-04 | 2019-11-19 | 0.9140 | 1.27 | 0.69 | 2.47 | 2.02 | 16.82 | -8.60 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2019-11-19 | 1.3694 | 1.56 | 3.20 | 11.92 | 24.13 | 64.16 | 36.94 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2019-11-19 | 1.2999 | 3.15 | 3.31 | 10.85 | 24.29 | 34.75 | 29.99 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2019-11-19 | 1.1348 | 1.92 | 3.63 | 7.07 | 17.67 | 31.60 | 13.48 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2019-11-19 | 1.2059 | 3.85 | 7.85 | 14.46 | 28.03 | 49.47 | 20.59 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2019-11-19 | 1.0918 | 0.20 | 0.40 | 1.07 | 3.08 | 5.58 | 9.18 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2019-11-15 | 1.0446 | 0.25 | 0.06 | 0.29 | 2.29 | 4.17 | 7.45 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2019-11-19 | 1.1172 | 2.97 | 4.67 | 7.54 | 15.07 | 52.52 | 11.72 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2019-11-19 | 1.3902 | 4.04 | 8.39 | 15.46 | 22.32 | 56.94 | 39.02 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2019-11-19 | 0.9285 | 0.50 | 1.82 | 5.28 | 4.83 | 10.02 | -7.15 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2019-11-15 | 0.9499 | -0.36 | 0.19 | 1.07 | 1.10 | 4.50 | -5.01 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2019-11-15 | 0.9352 | -0.37 | 0.10 | 0.81 | 0.58 | 3.59 | -6.48 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2019-11-18 | 0.9925 | 0.46 | 2.80 | 8.96 | 8.02 | 22.97 | -0.75 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2019-11-19 | 1.3320 | 2.75 | 6.04 | 13.39 | 28.77 | 44.16 | 33.19 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2019-11-19 | 1.2416 | 3.76 | 7.82 | 16.35 | 25.20 | 45.49 | 24.16 | | 005754 | 平安短债债券A | 2018-05-16 | 2019-11-19 | 1.0469 | 0.08 | 0.23 | 0.73 | 1.69 | 3.11 | 6.74 | | 005755 | 平安短债债券C | 2018-05-16 | 2019-11-19 | 1.0457 | 0.07 | 0.22 | 0.72 | 1.66 | 3.05 | 6.62 | | 005756 | 平安短债债券E | 2018-05-16 | 2019-11-19 | 1.0433 | 0.07 | 0.20 | 0.67 | 1.57 | 2.90 | 6.37 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2019-11-19 | 1.2931 | 2.74 | 4.93 | 4.98 | 13.23 | 27.14 | 29.31 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2019-11-19 | 1.2761 | 2.72 | 4.86 | 4.76 | 12.75 | 26.00 | 27.61 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2019-11-19 | 1.2478 | 1.65 | 6.39 | 13.20 | 19.22 | 29.45 | 24.78 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2019-11-19 | 1.2250 | 1.62 | 6.28 | 12.86 | 18.49 | 28.08 | 22.50 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2019-11-19 | 1.0979 | 2.02 | 2.25 | 4.81 | 9.93 | -- | 9.79 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2019-11-19 | 1.0942 | 2.01 | 2.23 | 4.72 | 9.73 | -- | 9.42 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2019-11-19 | 1.0129 | 2.17 | 0.89 | 2.53 | 6.78 | 27.65 | 1.29 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2019-11-19 | 1.0097 | 0.25 | 0.23 | 0.56 | 2.60 | 4.13 | 6.12 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2019-11-19 | 1.0076 | 0.24 | 0.19 | 0.60 | 2.54 | 3.91 | 5.73 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2019-11-19 | 1.1942 | 0.82 | 0.73 | 6.77 | 22.17 | 18.61 | 19.42 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2019-11-19 | 1.0341 | 0.53 | 0.76 | 1.90 | 3.46 | -- | 3.41 | | 006254 | 长城久悦债券 | 2019-02-12 | 2019-11-19 | 1.0303 | 0.20 | 0.25 | 0.31 | 3.00 | -- | 3.03 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2019-11-15 | 1.0909 | -0.37 | 1.15 | 4.99 | 6.83 | 8.93 | 9.09 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2019-11-19 | 1.0352 | 2.11 | 4.86 | 3.41 | 3.55 | -- | 3.52 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2019-11-19 | 1.1625 | -0.40 | 2.34 | 2.45 | 5.17 | 16.20 | 16.25 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2019-11-19 | 1.1597 | -0.41 | 2.30 | 2.38 | 5.01 | 15.94 | 15.97 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2019-11-15 | 1.1561 | -0.89 | 0.10 | 4.33 | 5.87 | -- | 15.61 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2019-11-15 | 1.0476 | 0.14 | 0.39 | 2.10 | 4.54 | 6.46 | 7.32 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2019-11-15 | 1.0451 | 0.14 | 0.36 | 2.02 | 4.35 | 6.15 | 6.97 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2019-11-15 | 1.0256 | -0.05 | -0.09 | 0.77 | 2.48 | -- | 2.56 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2019-11-15 | 1.0231 | -0.06 | -0.13 | 0.68 | 2.31 | -- | 2.31 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2019-11-19 | 1.2411 | 4.28 | 6.00 | 17.27 | -- | -- | 24.11 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2019-11-19 | 1.0150 | 0.20 | 0.10 | 0.39 | 1.86 | -- | 3.12 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2019-11-19 | 1.7285 | 1.24 | 1.83 | 3.86 | 12.85 | -- | 28.37 | | 006921 | 南方智诚混合 | 2019-03-12 | 2019-11-19 | 1.1796 | 1.08 | 6.08 | 13.85 | 17.48 | -- | 17.96 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2019-11-19 | 1.0268 | 0.19 | -0.01 | 0.62 | 2.27 | -- | 2.68 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2019-11-19 | 1.0241 | 0.18 | -0.05 | 0.51 | 2.06 | -- | 2.41 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2019-11-19 | 1.0408 | 1.56 | 3.25 | 4.85 | 9.23 | -- | 9.22 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2019-11-15 | 1.0273 | 0.30 | 0.53 | 1.90 | -- | -- | 3.74 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2019-11-15 | 1.0254 | 0.29 | 0.49 | 1.79 | -- | -- | 3.55 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2019-11-19 | 1.0473 | 1.23 | 2.19 | 4.43 | -- | -- | 4.73 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2019-11-15 | 1.0121 | 0.06 | 0.29 | 0.70 | -- | -- | 1.21 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2019-11-15 | 1.0099 | 0.05 | 0.25 | 0.58 | -- | -- | 0.99 | | 007203 | 银河新动能混合 | 2019-11-18 | 2019-11-18 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2019-11-19 | 1.3521 | 5.16 | 11.06 | 24.70 | 35.24 | -- | 35.21 | | 007635 | 银河天盈中短债债券A | 2019-10-31 | 2019-11-15 | 1.0005 | 0.05 | -- | -- | -- | -- | 0.05 | | 007636 | 银河天盈中短债债券C | 2019-10-31 | 2019-11-15 | 1.0004 | 0.05 | -- | -- | -- | -- | 0.04 | | 007802 | 兴全合泰混合A | 2019-10-17 | 2019-11-15 | 0.9992 | -0.95 | -- | -- | -- | -- | -0.08 | | 007803 | 兴全合泰混合C | 2019-10-17 | 2019-11-15 | 0.9987 | -0.96 | -- | -- | -- | -- | -0.13 | | 007808 | 北信瑞丰量化优选灵活配置混合 | 2019-09-18 | 2019-11-19 | 1.0266 | 2.12 | 2.86 | -- | -- | -- | 2.66 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2019-11-19 | 1.0524 | 3.25 | 4.89 | 9.42 | 16.61 | 36.66 | 1264.98 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2019-11-19 | 1.0770 | 0.37 | 0.56 | 0.75 | 2.87 | 3.26 | 123.42 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2019-11-19 | 0.5850 | 2.81 | 4.84 | 14.93 | 28.85 | 45.52 | 821.42 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2019-11-19 | 1.1510 | 1.77 | 2.31 | 3.97 | 11.10 | 50.85 | 484.48 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2019-11-19 | 0.9770 | 2.30 | 3.94 | 7.96 | 17.85 | 36.64 | 300.76 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2019-11-19 | 1.3450 | 4.75 | 2.91 | 11.43 | 17.98 | 44.78 | 190.05 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2019-11-19 | 0.8794 | 1.13 | 2.04 | 4.06 | 10.24 | 31.57 | -11.78 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2019-11-19 | 1.0570 | 0.38 | 0.48 | 0.67 | 2.62 | 2.92 | 66.97 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2019-11-19 | 2.8890 | 3.33 | 5.75 | 12.02 | 29.20 | 52.61 | 201.02 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2019-11-19 | 1.3294 | 1.00 | 1.95 | 5.52 | 16.85 | 32.81 | 103.30 | | 020019 | 国泰双利债券A | 2009-03-11 | 2019-11-19 | 1.4750 | 0.27 | 0.41 | 0.96 | 2.93 | 5.66 | 88.22 | | 020020 | 国泰双利债券C | 2009-03-11 | 2019-11-19 | 1.4270 | 0.28 | 0.35 | 0.85 | 2.74 | 5.31 | 80.00 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2019-11-19 | 1.1953 | 0.08 | 0.28 | 1.87 | 7.87 | 26.93 | 83.17 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2019-11-19 | 1.6440 | 1.61 | 2.37 | 4.98 | 19.13 | 40.75 | 90.41 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2019-11-19 | 2.8890 | 3.73 | 6.72 | 12.72 | 24.58 | 59.79 | 188.90 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2019-11-19 | 2.5600 | 3.35 | 6.18 | 8.61 | 17.38 | 43.58 | 207.85 | | 040001 | 华安创新混合 | 2001-09-21 | 2019-11-19 | 0.7620 | 1.74 | 4.38 | 6.57 | 14.41 | 37.05 | 336.28 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2019-11-19 | 0.8110 | 1.12 | 1.88 | 4.38 | 11.25 | 33.61 | 395.12 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2019-11-19 | 1.1250 | 1.53 | 4.55 | 9.29 | 18.90 | 56.38 | 1151.01 | | 040005 | 华安宏利混合 | 2006-09-06 | 2019-11-19 | 5.2359 | 2.10 | 4.48 | 8.71 | 16.95 | 63.08 | 568.36 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2019-11-19 | 1.7738 | 2.96 | 6.69 | 11.16 | 27.92 | 51.84 | 84.23 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2019-11-19 | 1.8658 | 1.33 | 3.68 | 5.89 | 13.15 | 40.68 | 95.09 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2019-11-19 | 1.1005 | 0.19 | 0.21 | 0.95 | 2.29 | 6.25 | 100.68 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2019-11-19 | 1.0962 | 0.18 | 0.16 | 0.84 | 2.06 | 5.86 | 91.59 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2019-11-19 | 1.4041 | 1.15 | 3.88 | 2.95 | 12.61 | 33.16 | 266.91 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2019-11-19 | 1.2110 | 1.09 | 1.09 | 2.52 | 3.64 | 6.57 | 113.31 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2019-11-19 | 1.2060 | 1.09 | 1.09 | 2.45 | 3.40 | 6.17 | 104.16 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2019-11-19 | 1.8440 | 3.02 | 4.36 | 12.78 | 34.50 | 56.54 | 185.55 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2019-11-19 | 1.8627 | 1.87 | 4.29 | 11.09 | 22.81 | 59.75 | 186.25 | | 040022 | 华安可转债债券A | 2011-06-22 | 2019-11-19 | 1.2350 | 0.73 | 0.49 | 1.73 | 3.96 | 22.64 | 23.50 | | 040023 | 华安可转债债券B | 2011-06-22 | 2019-11-19 | 1.1960 | 0.76 | 0.50 | 1.61 | 3.82 | 22.29 | 19.60 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2019-11-19 | 3.2070 | 1.46 | 0.28 | 5.18 | 8.45 | 27.57 | 304.55 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2019-11-19 | 1.4685 | 0.79 | 0.73 | 2.26 | 7.76 | 26.71 | 46.85 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2019-11-19 | 1.2570 | 1.62 | 1.13 | 1.70 | 4.14 | 18.36 | 25.70 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2019-11-19 | 0.8650 | 2.73 | 4.47 | 7.45 | 15.03 | 37.74 | 363.10 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2019-11-19 | 1.5117 | 1.15 | 2.00 | 4.13 | 10.28 | 30.15 | 385.15 | | 050004 | 博时精选混合A | 2004-06-22 | 2019-11-19 | 1.8617 | 3.65 | 4.52 | 8.83 | 15.07 | 28.87 | 471.21 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2019-11-19 | 1.5610 | 0.45 | 0.06 | 0.13 | 2.50 | 3.10 | 114.89 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2019-11-19 | 1.0550 | 1.83 | 2.23 | 5.08 | 14.55 | 32.04 | 206.10 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2019-11-19 | 0.7570 | 3.13 | 2.99 | 6.92 | 11.00 | 26.80 | 34.21 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2019-11-19 | 0.6990 | 3.71 | 3.56 | 8.37 | 15.16 | 50.97 | 10.29 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2019-11-19 | 1.9540 | 5.74 | 5.17 | 11.21 | 25.98 | 73.53 | 172.24 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2019-11-19 | 2.5650 | 0.51 | 0.51 | 0.39 | 4.27 | 14.36 | 181.72 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2019-11-19 | 1.5210 | 2.01 | 4.68 | 7.26 | 17.82 | 41.36 | 55.66 | | 050013 | 超大ETF联接 | 2009-12-29 | 2019-11-19 | 1.0535 | 1.51 | 2.64 | 4.86 | 8.10 | 20.08 | 5.35 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2019-11-19 | 2.0880 | 2.96 | 2.10 | 5.94 | 16.13 | 35.76 | 122.51 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2019-11-19 | 1.3410 | 1.82 | 2.68 | 4.28 | 7.80 | 9.74 | 46.00 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2019-11-19 | 1.1930 | 2.05 | -1.73 | 1.53 | 6.71 | 20.87 | 19.30 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2019-11-19 | 1.3990 | 0.65 | 0.58 | 0.07 | 3.86 | 23.70 | 40.34 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2019-11-19 | 1.4322 | 3.22 | 4.46 | 5.99 | 15.97 | 35.19 | 43.22 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2019-11-19 | 1.3680 | 3.17 | 3.25 | 11.22 | 28.21 | 81.91 | 153.30 | | 050023 | 博时天颐债券A | 2012-02-29 | 2019-11-19 | 1.3690 | 1.41 | 1.94 | 3.17 | 6.12 | 9.52 | 67.13 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2019-11-19 | 0.5716 | 0.65 | -2.14 | -5.49 | -3.59 | 3.64 | -42.83 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2019-11-18 | 2.4690 | 1.27 | 3.46 | 7.34 | 10.79 | 26.27 | 159.22 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2019-11-18 | 1.4542 | 0.32 | 0.00 | 1.59 | 4.26 | 11.14 | 65.86 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2019-11-19 | 1.5970 | 0.38 | 0.06 | 0.19 | 2.63 | 3.37 | 114.59 | | 050111 | 博时信用债券C | 2009-06-10 | 2019-11-19 | 2.5030 | 0.44 | 0.44 | 0.28 | 4.07 | 13.98 | 171.10 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2019-11-19 | 1.3280 | 1.76 | 2.63 | 4.16 | 7.62 | 9.39 | 42.94 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2019-11-19 | 1.3690 | 0.66 | 0.51 | 0.00 | 3.63 | 23.33 | 37.24 | | 050123 | 博时天颐债券C | 2012-02-29 | 2019-11-19 | 1.3250 | 1.38 | 1.92 | 3.03 | 5.92 | 9.14 | 60.61 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2019-11-19 | 0.7090 | 2.75 | 4.57 | 7.42 | 15.85 | 37.67 | 103.87 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2019-11-19 | 1.2253 | 2.13 | 1.92 | 3.21 | 6.46 | 21.38 | 978.00 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2019-11-19 | 13.2100 | 3.66 | 5.54 | 10.12 | 23.99 | 55.47 | 1697.86 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2019-11-19 | 1.3030 | 1.24 | 2.60 | 4.07 | 9.96 | 28.63 | 399.97 | | 070005 | 嘉实债券 | 2003-07-09 | 2019-11-19 | 1.3110 | 0.23 | 0.31 | 0.77 | 2.42 | 4.35 | 189.36 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2019-11-19 | 5.4500 | 2.23 | 2.08 | 4.39 | 10.79 | 31.99 | 564.93 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2019-11-19 | 1.0495 | 0.08 | 0.21 | 0.62 | 1.61 | 2.75 | 59.61 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2019-11-19 | 1.3550 | 1.35 | 2.41 | 3.34 | 6.74 | 20.23 | 252.61 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2019-11-19 | 1.1140 | 1.64 | 2.96 | 3.53 | 9.54 | 32.94 | 135.77 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2019-11-18 | 0.8590 | -0.58 | 0.00 | 6.05 | 4.63 | 12.58 | -14.10 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2019-11-19 | 1.8980 | 1.50 | 2.37 | 2.98 | 12.37 | 32.73 | 309.71 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2019-11-19 | 1.1390 | 0.62 | 1.05 | 0.52 | 1.53 | 5.48 | 84.61 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2019-11-19 | 1.1490 | 0.61 | 0.97 | 0.44 | 1.40 | 5.19 | 78.12 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2019-11-19 | 1.3420 | 1.82 | 2.29 | 4.93 | 13.34 | 36.38 | 67.66 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2019-11-19 | 1.2330 | 1.15 | 2.15 | 4.49 | 17.76 | 49.58 | 95.12 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2019-11-19 | 1.4790 | 2.57 | 6.86 | 11.04 | 17.75 | 36.32 | 130.03 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2019-11-19 | 1.1630 | 0.26 | 0.78 | 2.47 | 4.77 | 9.47 | 60.25 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2019-11-19 | 1.9380 | 4.64 | 2.87 | 9.24 | 13.00 | 54.67 | 93.80 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2019-11-19 | 1.8380 | 5.39 | 7.61 | 15.31 | 29.16 | 61.23 | 127.34 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2019-11-19 | 0.9675 | 1.84 | 2.41 | 5.23 | 12.15 | 22.21 | 700.75 | | 090002 | 大成债券A/B | 2003-06-12 | 2019-11-19 | 1.0625 | 0.37 | 0.29 | 0.76 | 2.29 | 3.67 | 201.81 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2019-11-19 | 0.9007 | 1.38 | 4.57 | 5.53 | 9.06 | 26.41 | 293.59 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2019-11-19 | 1.1580 | 1.96 | 2.88 | 7.34 | 16.89 | 34.78 | 772.21 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2019-11-19 | 0.7340 | 0.82 | 1.66 | 2.09 | 5.61 | 8.90 | 139.38 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2019-11-19 | 1.0630 | 1.53 | 4.11 | 6.73 | 11.19 | 27.76 | 353.46 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2019-11-19 | 1.7780 | 2.89 | 6.53 | 15.68 | 24.42 | 47.43 | 77.80 | | 090010 | 大成中证红利指数A | 2010-02-02 | 2019-11-19 | 1.6230 | 0.56 | 0.00 | 0.31 | -0.71 | 14.79 | 77.93 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2019-11-19 | 1.0650 | 2.11 | 3.60 | 8.23 | 12.46 | 32.79 | 73.10 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2019-11-19 | 1.0520 | -1.13 | 3.04 | 0.77 | -7.56 | 10.62 | 112.42 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2019-11-19 | 2.9090 | 3.08 | 4.53 | 4.12 | 21.77 | 41.01 | 191.24 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2019-11-19 | 0.9540 | 2.91 | 3.02 | 5.88 | 15.08 | 34.56 | 20.03 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2019-11-19 | 1.0980 | 1.39 | 0.55 | 1.67 | 5.07 | 10.69 | 10.83 | | 092002 | 大成债券C | 2006-04-24 | 2019-11-19 | 1.0772 | 0.36 | 0.27 | 0.68 | 2.13 | 3.39 | 186.52 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2019-11-19 | 1.8640 | 4.08 | 6.64 | 12.36 | 23.61 | 39.31 | 570.74 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2019-11-19 | 1.3276 | 0.24 | 0.37 | 0.93 | 2.59 | 5.59 | 271.10 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2019-11-19 | 1.6360 | 3.08 | 5.66 | 11.06 | 24.01 | 53.21 | 1252.79 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2019-11-19 | 0.6324 | 3.30 | 4.82 | 11.89 | 21.85 | 41.32 | 903.68 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2019-11-19 | 1.4343 | 1.58 | 3.60 | 6.67 | 16.11 | 38.26 | 606.95 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2019-11-19 | 1.1590 | 3.10 | 6.70 | 13.08 | 22.48 | 43.68 | 220.62 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2019-11-19 | 1.1040 | 0.73 | -0.27 | 0.73 | 0.64 | 14.76 | 212.02 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2019-11-19 | 1.7430 | 0.46 | 0.52 | 0.40 | 5.25 | 10.46 | 85.06 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2019-11-19 | 1.6690 | 0.42 | 0.42 | 0.30 | 5.03 | 10.02 | 77.27 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2019-11-19 | 1.6490 | 1.10 | 1.41 | 4.17 | 11.68 | 34.66 | 104.93 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2019-11-19 | 2.1800 | 4.21 | 7.39 | 12.37 | 32.60 | 57.86 | 127.58 | | 100051 | 富国可转债 | 2010-12-08 | 2019-11-19 | 1.5560 | 0.78 | 0.97 | 3.11 | 6.43 | 17.70 | 55.60 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2019-11-19 | 1.2460 | 0.73 | 0.48 | 2.30 | 7.32 | 23.86 | 24.60 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2019-11-19 | 2.3950 | 1.18 | -0.29 | 1.53 | 6.11 | 21.08 | 139.50 | | 100058 | 富国产业债A | 2011-12-05 | 2019-11-19 | 1.0763 | 0.11 | 0.26 | 0.84 | 2.40 | 5.90 | 62.29 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2019-11-19 | 3.0590 | 2.21 | 2.65 | 4.90 | 18.15 | 32.65 | 688.83 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2019-11-19 | 3.2980 | 2.65 | 0.95 | 3.67 | 20.30 | 40.49 | 528.93 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2019-11-19 | 1.8422 | 1.54 | 2.84 | 6.71 | 16.88 | 51.40 | 463.13 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2019-11-19 | 0.7157 | 0.68 | 3.23 | 5.10 | 16.89 | 38.94 | 561.98 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2019-11-19 | 1.1957 | 2.07 | 1.87 | 3.68 | 11.54 | 40.74 | 366.31 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2019-11-19 | 1.8509 | 2.70 | 5.25 | 4.33 | 19.88 | 37.64 | 122.22 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2019-11-19 | 5.5653 | 2.15 | 4.72 | 9.75 | 22.01 | 68.66 | 535.72 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2019-11-19 | 2.7590 | 2.15 | 3.02 | 9.18 | 22.03 | 59.57 | 234.62 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2019-11-19 | 1.3360 | 0.45 | 0.23 | 0.98 | 4.70 | 12.65 | 167.20 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2019-11-19 | 1.3200 | 0.46 | 0.15 | 0.92 | 4.51 | 12.34 | 154.31 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2019-11-19 | 1.2318 | 1.72 | 5.00 | 8.07 | 15.73 | 47.40 | 23.18 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2019-11-19 | 1.3756 | 1.01 | 1.86 | 3.98 | 9.72 | 31.18 | 37.56 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2019-11-19 | 1.3181 | 1.12 | 0.75 | -0.08 | 2.80 | 20.86 | 31.83 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2019-11-19 | 3.0120 | 2.38 | 4.15 | 6.73 | 13.62 | 68.83 | 201.20 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2019-11-19 | 2.3480 | 5.29 | 5.77 | 17.75 | 33.94 | 68.80 | 134.80 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2019-11-19 | 0.7630 | 2.14 | 0.00 | -7.85 | -2.55 | -2.05 | -23.70 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2019-11-19 | 1.7879 | 3.23 | 4.51 | 6.14 | 16.51 | 35.33 | 78.81 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2019-11-19 | 1.6980 | 1.01 | 1.86 | 2.35 | 5.73 | 16.61 | 197.60 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2019-11-19 | 1.6790 | 1.02 | 1.88 | 2.32 | 5.53 | 16.18 | 189.62 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2019-11-19 | 1.1478 | 3.14 | 3.72 | 7.21 | 23.46 | 46.82 | 48.86 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2019-11-19 | 2.4622 | 1.20 | 1.43 | 3.97 | 10.02 | 33.49 | 146.22 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2019-11-19 | 1.4580 | 0.55 | 1.25 | 5.50 | 10.62 | 12.59 | 66.38 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2019-11-19 | 1.4140 | 0.50 | 1.22 | 5.37 | 10.47 | 12.49 | 61.61 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2019-11-19 | 1.0990 | 0.18 | 0.27 | 0.54 | 2.54 | 4.56 | 44.02 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2019-11-19 | 1.0970 | 0.18 | 0.27 | 0.46 | 2.36 | 4.22 | 39.85 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2019-11-19 | 1.0160 | 2.63 | 0.99 | 3.67 | 20.67 | 40.92 | 216.24 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2019-11-18 | 0.9630 | -1.33 | 3.66 | 7.12 | 6.17 | 17.87 | -3.70 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2019-11-18 | 1.9990 | 1.06 | 4.71 | 11.30 | 7.53 | 22.04 | 99.90 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2019-11-19 | 1.5126 | 0.62 | 0.15 | 0.76 | 2.58 | 3.06 | 382.07 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2019-11-19 | 1.2997 | 2.03 | 4.45 | 4.42 | 11.64 | 34.96 | 553.27 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2019-11-19 | 0.8020 | 2.41 | 4.54 | 6.41 | 16.99 | 37.09 | 153.30 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2019-11-19 | 0.6936 | 3.49 | 3.74 | 5.04 | 17.00 | 38.03 | 308.03 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2019-11-19 | 1.6120 | 3.07 | 3.73 | 4.88 | 16.64 | 34.67 | 260.33 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2019-11-19 | 0.6146 | 2.03 | 4.52 | 8.86 | 21.63 | 45.57 | 37.59 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2019-11-19 | 1.0826 | 0.50 | 0.93 | 1.17 | 3.91 | 6.77 | 105.74 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2019-11-19 | 1.5452 | 2.78 | 3.89 | 10.36 | 16.93 | 31.64 | 94.95 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2019-11-19 | 1.4790 | 0.54 | 0.89 | 0.82 | 2.07 | 3.79 | 88.90 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2019-11-19 | 1.4640 | 0.55 | 0.90 | 0.69 | 1.88 | 3.39 | 82.58 | | 150103 | 银河银泰混合 | 2004-03-30 | 2019-11-19 | 1.2251 | 2.76 | 5.10 | 12.73 | 25.97 | 49.88 | 652.22 | | 151001 | 银河稳健混合 | 2003-08-04 | 2019-11-19 | 1.5258 | 3.74 | 4.89 | 10.23 | 20.23 | 36.64 | 1065.35 | | 151002 | 银河收益债券 | 2003-08-04 | 2019-11-19 | 1.4752 | 0.44 | 0.45 | 0.68 | 2.36 | 7.16 | 384.43 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2019-11-19 | 1.2721 | 1.85 | 0.36 | 2.01 | 1.72 | 19.21 | 38.81 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2019-11-19 | 1.2819 | 0.56 | 0.50 | -0.17 | 2.05 | 2.46 | 5.78 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2019-11-19 | 1.2410 | 0.55 | 0.47 | -0.26 | 1.87 | 2.15 | 4.63 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2019-11-19 | 1.3450 | 2.36 | 8.12 | 15.45 | 23.85 | 63.61 | 180.92 | | 160128 | 南方金利A | 2012-05-17 | 2019-11-19 | 1.0270 | 0.10 | 0.29 | 1.07 | 3.13 | 7.13 | 64.24 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2019-11-19 | 1.0490 | 0.10 | 0.10 | 0.76 | 1.44 | 4.05 | 42.70 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-11-19 | 1.0888 | -0.47 | -1.43 | 1.61 | 3.34 | 5.77 | 8.88 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2019-11-19 | 2.4630 | 3.14 | 5.48 | 16.34 | 31.99 | 55.49 | 208.19 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2019-11-19 | 2.4710 | 3.17 | 5.42 | 16.23 | 31.65 | 54.73 | 147.10 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2019-11-19 | 1.5380 | 3.15 | 4.70 | 8.85 | 15.81 | 35.15 | 130.97 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2019-11-19 | 1.1464 | 0.24 | 0.29 | 0.64 | 2.80 | 5.46 | 61.28 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2019-11-19 | 1.4680 | 2.09 | 3.31 | 3.37 | 8.75 | 28.46 | 1264.11 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2019-11-19 | 2.0330 | 3.25 | 4.52 | 12.32 | 22.10 | 47.32 | 112.66 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2019-11-19 | 1.1580 | 3.58 | 6.24 | 5.95 | 9.25 | 31.44 | 15.80 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2019-11-15 | 1.0578 | -2.11 | -0.26 | 2.22 | -- | -- | 5.78 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2019-11-19 | 1.3220 | 0.15 | -0.08 | 0.23 | 1.77 | 4.59 | 139.23 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2019-11-19 | 1.5610 | 2.36 | 4.62 | 12.55 | 26.60 | 50.82 | 773.85 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2019-11-19 | 1.6990 | 2.97 | 7.53 | 12.37 | 25.39 | 81.32 | 713.16 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2019-11-19 | 0.8010 | 2.43 | 6.66 | 14.43 | 22.66 | 40.77 | 434.95 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2019-11-19 | 1.2800 | 0.16 | -0.08 | 0.16 | 1.67 | 4.32 | 124.04 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2019-11-19 | 1.0720 | 3.78 | 7.74 | 14.29 | 23.36 | 28.85 | 125.43 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2019-11-19 | 1.0130 | 2.01 | 6.30 | 14.21 | 32.42 | 48.32 | 15.44 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2019-11-19 | 1.1380 | 0.80 | 1.34 | 1.88 | 4.11 | 7.26 | 95.19 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2019-11-19 | 1.5140 | 0.66 | 2.16 | 4.41 | 18.65 | 43.37 | 248.21 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2019-11-19 | 1.6900 | 1.32 | 2.36 | 4.77 | 11.99 | 34.23 | 77.12 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2019-11-19 | 1.1280 | 2.17 | 0.89 | 2.92 | 3.96 | 23.14 | 12.80 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2019-11-19 | 1.1048 | 0.17 | 0.11 | 0.44 | 2.05 | 3.24 | 68.61 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2019-11-19 | 1.3245 | 0.15 | 0.11 | 0.25 | 2.21 | 4.05 | 89.54 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2019-11-19 | 0.9970 | 1.84 | 0.61 | 0.00 | 0.00 | 17.95 | -26.61 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2019-11-19 | 1.2230 | 1.07 | 1.24 | 5.07 | 12.41 | 13.77 | 64.09 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2019-11-19 | 1.0280 | 0.39 | 0.39 | 0.69 | 3.00 | 5.96 | 39.91 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2019-11-19 | 1.1860 | -0.25 | -1.00 | -3.18 | 6.37 | 31.74 | 66.49 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2019-11-19 | 1.2390 | 4.47 | 6.90 | 11.02 | 29.87 | 57.36 | 70.05 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2019-11-19 | 1.0420 | 0.97 | -0.86 | 0.48 | 4.30 | 21.97 | 64.49 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2019-11-19 | 0.9620 | 5.02 | 3.55 | 6.65 | 7.97 | 19.21 | -33.79 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2019-11-19 | 0.7450 | 1.64 | 0.00 | -0.13 | 1.92 | 17.88 | -33.15 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2019-11-19 | 0.8003 | 1.01 | -1.51 | -3.22 | -0.04 | 18.90 | -19.98 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2019-11-18 | 0.8748 | 0.40 | 1.77 | 6.88 | 2.93 | 18.60 | -12.52 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2019-11-19 | 1.1451 | 1.07 | 1.88 | 3.93 | 9.69 | 31.20 | 337.85 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2019-11-19 | 1.5940 | 0.24 | -0.52 | 1.60 | 5.37 | 17.57 | 59.40 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2019-11-19 | 1.1370 | 1.88 | 4.03 | 7.16 | 13.93 | 32.06 | 30.38 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2019-11-19 | 2.6860 | 2.44 | 4.15 | 9.66 | 18.89 | 40.63 | 213.63 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2019-11-19 | 1.0430 | 1.86 | 3.37 | 6.86 | 18.12 | 33.89 | 6.64 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2019-11-19 | 1.0020 | -0.10 | 0.10 | 1.83 | -1.67 | 5.92 | 0.20 | | 160925 | 大成中华沪深港300指数(LOF) | 2019-03-20 | 2019-11-19 | 1.0144 | 0.83 | 1.65 | 4.52 | 6.99 | -- | 1.44 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2019-11-19 | 2.3143 | 2.17 | 3.40 | 6.95 | 17.51 | 56.36 | 1210.37 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2019-11-19 | 1.1151 | 0.41 | 0.60 | 1.57 | 3.54 | 11.40 | 96.20 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2019-11-19 | 1.2107 | 0.23 | 0.29 | 0.87 | 3.16 | 6.67 | 80.99 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2019-11-19 | 1.6140 | 2.48 | 0.06 | 2.94 | 4.93 | 24.54 | 100.49 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2019-11-19 | 1.5070 | 0.27 | 0.60 | 1.55 | 5.83 | 11.63 | 131.00 | | 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 2011-05-06 | 2019-11-18 | 0.7900 | 3.13 | -1.86 | -5.39 | 17.04 | 10.96 | -21.00 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2019-11-19 | 1.0690 | 0.00 | 0.09 | 0.65 | 2.35 | 4.85 | 62.96 | | 161118 | 易方达中小板指数(LOF) | 2012-09-20 | 2019-11-19 | 1.0171 | 2.46 | 4.86 | 7.93 | 14.18 | 32.41 | 32.14 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2019-11-19 | 1.3919 | 0.36 | 0.43 | 0.41 | 2.41 | 3.75 | 39.19 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2019-11-19 | 1.3664 | 0.36 | 0.40 | 0.33 | 2.26 | 3.48 | 36.64 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2019-11-19 | 1.0804 | -0.35 | -1.26 | 1.68 | 3.25 | 5.32 | 8.04 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2019-11-19 | 1.2763 | 2.10 | 3.18 | 5.24 | 14.01 | 28.34 | 27.63 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2019-11-19 | 1.0160 | 1.40 | 2.63 | 4.86 | 15.28 | 39.37 | 48.94 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2019-11-19 | 1.7339 | 0.55 | 0.46 | 3.25 | 9.48 | 30.64 | 111.32 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2019-11-19 | 1.7400 | 1.93 | 3.69 | 7.21 | 13.06 | 44.76 | 74.00 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2019-11-19 | 1.1750 | 0.34 | 0.34 | 0.86 | 3.98 | 7.01 | 92.75 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2019-11-19 | 0.6070 | 2.02 | 0.66 | -0.98 | -0.16 | 10.36 | -39.30 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2019-11-19 | 1.6160 | 3.46 | 3.79 | 5.76 | 24.31 | 44.93 | 260.62 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2019-11-19 | 1.1720 | 0.43 | 0.34 | 0.77 | 3.81 | 6.74 | 64.71 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2019-11-19 | 1.1840 | 0.34 | 0.42 | 0.59 | 1.98 | 2.96 | 84.25 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2019-11-19 | 1.2180 | 0.33 | 0.41 | 0.58 | 1.84 | 2.78 | 75.40 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2019-11-19 | 0.8882 | 0.62 | -1.27 | -2.49 | 2.21 | 16.21 | 366.44 | | 161603 | 融通债券A/B | 2003-09-30 | 2019-11-19 | 1.1530 | 0.09 | 0.17 | 0.85 | 2.04 | 3.14 | 139.31 | | 161604 | 融通深证100指数A | 2003-09-30 | 2019-11-19 | 1.2430 | 1.72 | 5.16 | 8.09 | 15.74 | 47.95 | 349.08 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2019-11-19 | 1.3180 | 0.23 | 3.37 | 19.38 | 27.96 | 37.87 | 398.75 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2019-11-19 | 1.6400 | 3.86 | 7.40 | 17.99 | 30.47 | 72.09 | 454.02 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2019-11-19 | 1.5030 | 1.62 | 3.37 | 8.60 | 14.70 | 28.37 | 159.59 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2019-11-19 | 1.2360 | 0.90 | 5.64 | 25.23 | 34.64 | 52.40 | 37.64 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2019-11-19 | 0.8740 | 2.46 | 4.17 | 6.85 | 12.48 | 40.06 | -11.49 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2019-11-19 | 1.0540 | 0.09 | 0.19 | 0.85 | 1.91 | 3.14 | 56.19 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2019-11-19 | 1.5370 | 4.99 | 4.27 | 18.14 | 35.42 | 73.87 | 112.45 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2019-11-19 | 1.1000 | 0.09 | 0.18 | 1.00 | 2.20 | 3.19 | 54.30 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2019-11-19 | 1.0980 | 0.09 | 0.18 | 0.91 | 2.02 | 2.83 | 50.55 | | 161693 | 融通债券C | 2012-02-20 | 2019-11-19 | 1.1220 | 0.00 | 0.09 | 0.70 | 1.83 | 2.86 | 54.02 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2019-11-19 | 1.8812 | 4.72 | 11.27 | 18.20 | 23.30 | 62.14 | 601.64 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2019-11-19 | 0.8314 | 0.35 | -1.19 | -3.98 | -6.79 | 15.66 | -3.24 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2019-11-19 | 1.2740 | 0.31 | 0.39 | 0.79 | 2.58 | 5.29 | 27.40 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2019-11-19 | 2.1440 | 2.49 | 10.97 | 19.71 | 32.59 | 95.62 | 117.77 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2019-11-19 | 0.9970 | 1.42 | 3.10 | 5.73 | 14.73 | 36.58 | 74.67 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2019-11-19 | 1.0250 | 1.49 | 4.59 | 7.22 | 14.40 | 45.34 | 34.14 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2019-11-19 | 1.0560 | 2.23 | 4.35 | 6.88 | 14.41 | 31.22 | -0.39 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2019-11-19 | 1.4060 | 3.53 | 5.79 | 13.11 | 17.46 | 77.33 | 53.22 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2019-11-19 | 0.8200 | 0.61 | -2.15 | -6.18 | -6.29 | 1.02 | -46.42 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2019-11-19 | 1.1370 | 0.18 | 0.09 | 0.44 | 1.79 | 3.84 | 51.96 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2019-11-19 | 1.1320 | 0.09 | 0.18 | 0.53 | 2.07 | 3.95 | 45.19 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2019-11-19 | 1.1130 | 0.09 | 0.09 | 0.45 | 1.83 | 3.63 | 26.72 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2019-11-19 | 1.2285 | 3.08 | 6.20 | 11.66 | 16.88 | 30.32 | 154.45 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2019-11-19 | 1.2892 | 4.85 | 3.46 | 8.70 | 20.07 | 50.58 | 891.68 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2019-11-19 | 1.3350 | 3.21 | 3.02 | 3.40 | 18.00 | 29.65 | 607.24 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2019-11-19 | 1.5063 | 1.98 | 4.89 | 10.92 | 23.21 | 58.44 | 679.06 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2019-11-19 | 4.0383 | 2.69 | 5.83 | 12.77 | 26.52 | 57.97 | 600.60 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2019-11-19 | 1.0833 | 0.83 | 1.07 | 2.67 | 4.79 | 14.54 | 419.37 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2019-11-19 | 1.5021 | 2.13 | 4.24 | 9.51 | 21.21 | 44.92 | 261.33 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2019-11-19 | 1.2155 | 3.21 | 5.32 | 8.37 | 22.96 | 63.31 | 153.88 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2019-11-19 | 0.9725 | 3.12 | 6.89 | 11.97 | 24.22 | 61.84 | -2.72 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2019-11-19 | 1.3171 | 0.49 | 0.45 | 1.16 | 2.58 | 8.32 | 93.20 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2019-11-19 | 0.7340 | 1.24 | 1.94 | 5.01 | 5.01 | 17.25 | 9.86 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2019-11-19 | 1.0730 | 1.90 | 2.29 | 3.47 | 5.61 | 29.61 | 64.57 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2019-11-19 | 1.6088 | 1.21 | 2.27 | 3.99 | 13.59 | 39.94 | 129.41 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2019-11-19 | 1.0920 | 0.18 | 0.09 | 1.77 | 4.70 | 12.93 | 66.13 | | 162216 | 泰达宏利500指数增强(LOF) | 2019-11-06 | 2019-11-19 | 0.9462 | 2.47 | -- | -- | -- | -- | 0.84 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2019-11-19 | 1.2426 | 0.48 | 0.41 | 1.05 | 2.37 | 7.93 | 84.58 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2019-11-19 | 1.0931 | 1.83 | 0.24 | 1.72 | 1.27 | 18.51 | 9.31 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2019-11-19 | 1.4746 | 0.24 | 0.28 | 1.05 | 2.92 | 3.99 | 96.46 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2019-11-19 | 0.9400 | 1.40 | 0.11 | 0.11 | -2.19 | 14.95 | 39.54 | | 163209 | 诺安创业板指数增强(LOF) | 2019-05-31 | 2019-11-19 | 1.0320 | 1.79 | 1.82 | 2.79 | -- | -- | 3.98 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2019-11-19 | 1.0320 | 0.19 | 0.19 | 0.49 | 2.18 | 4.82 | 59.72 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2019-11-19 | 1.0300 | 0.19 | 0.19 | 0.49 | 1.98 | 4.54 | 55.59 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2019-11-19 | 1.1076 | 1.92 | 1.94 | 3.28 | 9.84 | 33.06 | 10.76 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2019-11-19 | 0.4556 | 2.68 | 3.31 | 3.90 | 15.69 | 26.10 | 174.27 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2019-11-19 | 1.3980 | 0.36 | 0.36 | 1.23 | 3.40 | 9.82 | 96.49 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2019-11-19 | 1.6962 | 1.70 | 7.69 | 14.40 | 25.88 | 81.18 | 81.78 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2019-11-19 | 1.0704 | 0.22 | 0.13 | 0.49 | 2.96 | 3.79 | 97.17 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2019-11-19 | 1.0140 | 0.30 | 0.00 | -0.77 | 1.85 | 6.18 | 57.84 | | 164809 | 工银中证500指数 | 2012-01-31 | 2019-11-19 | 1.0479 | 1.77 | 0.15 | 1.73 | 1.43 | 20.04 | 21.01 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2019-11-18 | 0.9715 | -0.83 | -0.87 | 3.95 | 1.03 | 2.13 | -2.89 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2019-11-19 | 1.1830 | 0.17 | 0.17 | 0.50 | 1.57 | 3.53 | 69.21 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2019-11-19 | 1.2734 | 1.06 | 1.84 | 3.66 | 9.51 | 31.45 | 27.34 | | 165310 | 建信双利分级 | 2011-05-06 | 2019-11-19 | 1.6270 | 1.75 | 2.71 | 6.55 | 14.10 | 31.77 | 91.36 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2019-11-19 | 1.3330 | 0.15 | 0.08 | 0.08 | 2.07 | 8.29 | 53.73 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2019-11-19 | 0.9648 | 1.82 | 5.06 | 8.44 | 15.78 | 37.22 | 126.88 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2019-11-19 | 1.3070 | 0.15 | 0.00 | -0.08 | 1.87 | 7.93 | 24.95 | | 166105 | 信达澳银鑫安债券(LOF) | 2012-05-07 | 2019-11-19 | 0.9850 | 1.44 | 2.60 | 2.93 | 6.72 | 6.95 | 13.28 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2019-11-19 | 3.3460 | 4.46 | 9.45 | 17.69 | 24.62 | 59.18 | 234.60 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2019-11-19 | 0.9650 | 1.79 | 0.42 | 1.05 | 0.31 | 12.47 | -56.86 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2019-11-19 | 0.8420 | 2.68 | -1.41 | -2.32 | -9.95 | -3.88 | -66.05 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2019-11-19 | 0.8400 | 0.12 | -3.11 | -4.22 | -11.95 | 5.26 | -40.32 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2019-11-19 | 0.9470 | 0.96 | 2.71 | 7.98 | 10.89 | 24.61 | 6.54 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2019-11-19 | 1.3275 | 0.50 | 5.98 | 9.37 | 18.13 | 47.78 | 468.00 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2019-11-19 | 1.0195 | 0.02 | 0.11 | 0.31 | 0.72 | 1.81 | 141.26 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2019-11-19 | 1.2785 | 0.69 | 1.23 | 5.57 | 12.61 | 32.43 | 443.24 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2019-11-19 | 1.3894 | 2.31 | 5.30 | 9.55 | 14.42 | 36.72 | 433.34 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2019-11-19 | 3.7533 | 3.04 | 6.80 | 13.77 | 26.18 | 70.54 | 668.99 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2019-11-19 | 1.6207 | 3.43 | 5.74 | 12.28 | 18.81 | 46.21 | 246.71 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2019-11-19 | 1.2090 | 0.17 | 0.42 | 0.67 | 2.72 | 6.52 | 86.76 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2019-11-19 | 2.6260 | 2.66 | 5.59 | 7.32 | 20.07 | 44.13 | 182.63 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2019-11-19 | 1.2470 | -0.80 | 6.76 | 11.04 | 20.72 | 58.45 | 27.69 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2019-11-19 | 1.1370 | 0.71 | 1.16 | 1.79 | 4.39 | 9.68 | 60.22 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2019-11-19 | 1.1280 | 0.71 | 1.17 | 1.81 | 4.26 | 9.44 | 55.13 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2019-11-19 | 1.1330 | 3.66 | 6.59 | 8.32 | 16.92 | 38.17 | 87.36 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2019-11-19 | 2.4220 | 5.12 | 6.98 | 10.99 | 18.48 | 65.83 | 415.55 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2019-11-19 | 1.2680 | 0.79 | 1.44 | 4.02 | 8.65 | 18.62 | 26.80 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2019-11-18 | 1.2470 | 0.65 | 1.05 | 4.00 | 5.32 | 14.19 | 24.70 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2019-11-19 | 1.4348 | 5.77 | 7.42 | 9.30 | 20.28 | 42.06 | 332.39 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2019-11-19 | 1.8166 | 1.25 | 1.86 | 3.98 | 13.07 | 33.64 | 370.03 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2019-11-19 | 1.1061 | 3.03 | 3.85 | 9.68 | 19.42 | 40.49 | 241.20 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2019-11-19 | 1.2074 | 2.00 | 4.12 | 10.11 | 22.24 | 43.26 | 253.11 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2019-11-19 | 1.4581 | 1.47 | 2.90 | 4.01 | 11.47 | 60.40 | 63.44 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2019-11-19 | 1.1702 | 0.10 | -0.01 | 0.04 | 0.31 | 1.40 | 66.57 | | 200010 | 长城双动力混合 | 2009-01-15 | 2019-11-19 | 1.3888 | 2.39 | 3.77 | 8.20 | 21.47 | 40.42 | 119.30 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2019-11-19 | 0.9842 | 1.87 | 2.70 | 5.76 | 7.60 | 19.67 | 0.58 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2019-11-19 | 1.7411 | 3.28 | 5.93 | 13.23 | 27.14 | 45.97 | 74.11 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2019-11-19 | 1.1915 | 0.13 | 0.15 | 0.42 | 1.68 | 2.53 | 65.76 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2019-11-19 | 2.1657 | 4.45 | 8.00 | 15.77 | 20.74 | 42.01 | 141.83 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2019-11-19 | 1.3593 | 3.37 | 7.06 | 12.87 | 22.14 | 26.07 | 109.40 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2019-11-19 | 1.3609 | 0.13 | 0.13 | 0.32 | 1.48 | 2.19 | 60.04 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2019-11-19 | 1.5378 | 2.64 | 5.31 | 15.88 | 26.55 | 41.98 | 480.85 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2019-11-19 | 0.5269 | 2.61 | 5.30 | 15.60 | 26.26 | 41.45 | 217.34 | | 202003 | 南方绩优混合A | 2006-11-16 | 2019-11-19 | 1.2632 | 1.54 | 5.89 | 17.49 | 26.94 | 52.56 | 442.47 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2019-11-19 | 0.9895 | 3.30 | 8.21 | 10.79 | 18.92 | 43.20 | 120.96 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2019-11-19 | 1.0410 | 2.56 | 4.73 | 12.54 | 23.20 | 44.78 | 0.33 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2019-11-19 | 0.9040 | 2.49 | 5.24 | 10.78 | 21.02 | 41.69 | 52.91 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2019-11-19 | 1.4000 | 3.70 | 5.82 | 16.28 | 31.46 | 56.42 | 402.31 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2019-11-19 | 1.5137 | 1.15 | 2.02 | 4.27 | 11.11 | 33.18 | 72.65 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2019-11-19 | 0.8365 | 2.16 | 3.53 | 5.67 | 10.44 | 36.02 | -16.34 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2019-11-19 | 1.4500 | 5.53 | 12.40 | 16.28 | 21.24 | 44.71 | 47.88 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2019-11-19 | 1.2134 | 0.57 | -0.09 | -0.16 | 3.44 | 14.27 | 23.75 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2019-11-19 | 3.0690 | 2.68 | 4.14 | 8.03 | 21.93 | 45.52 | 206.90 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2019-11-19 | 1.3502 | 1.61 | 0.16 | 1.53 | 4.59 | 23.14 | 35.02 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2019-11-19 | 1.7870 | 3.47 | 5.99 | 11.41 | 29.49 | 47.44 | 137.73 | | 202101 | 南方宝元债券A | 2002-09-20 | 2019-11-19 | 2.1970 | 0.63 | 1.21 | 2.33 | 6.10 | 13.76 | 511.26 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2019-11-19 | 1.1183 | 0.15 | 0.09 | 0.51 | 1.55 | 3.36 | 92.61 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2019-11-19 | 1.4000 | 1.16 | 2.56 | 5.26 | 10.06 | 14.66 | 60.92 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2019-11-19 | 1.3610 | 1.11 | 2.48 | 5.18 | 9.76 | 14.27 | 56.59 | | 202108 | 南方润元A | 2012-07-20 | 2019-11-19 | 1.3220 | 0.23 | 0.23 | 0.38 | 1.77 | 4.01 | 35.96 | | 202110 | 南方润元C | 2012-07-20 | 2019-11-19 | 1.2840 | 0.16 | 0.16 | 0.23 | 1.50 | 3.63 | 32.08 | | 202211 | 南方中证100指数A | 2008-11-12 | 2019-11-19 | 1.1933 | 0.94 | 1.97 | 4.36 | 12.29 | 34.26 | 83.33 | | 202212 | 南方平衡混合 | 2011-06-21 | 2019-11-19 | 1.7549 | 2.31 | 5.66 | 12.47 | 29.91 | 48.92 | 95.76 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2019-11-19 | 1.2289 | 2.41 | 5.14 | 9.13 | 19.28 | 17.49 | 90.34 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2019-11-18 | 1.0100 | 0.50 | 0.10 | 3.06 | 6.32 | 20.81 | 1.00 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2019-11-19 | 1.1087 | 0.09 | 0.20 | 0.58 | 1.31 | 2.53 | 522.49 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2019-11-19 | 1.5950 | 3.17 | 7.92 | 16.51 | 25.29 | 52.19 | 59.50 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2019-11-19 | 1.3505 | 0.59 | 0.54 | 0.93 | 2.33 | 7.42 | 59.87 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2019-11-19 | 1.4310 | 0.58 | 0.51 | 0.84 | 2.13 | 7.19 | 56.36 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2019-11-19 | 1.5130 | 2.93 | 5.00 | 7.99 | 10.44 | 35.45 | 51.30 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2019-11-19 | 2.9440 | 3.41 | 8.88 | 14.33 | 28.56 | 80.95 | 194.40 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2019-11-19 | 1.1390 | 0.89 | 1.61 | 2.20 | 4.24 | 7.23 | 54.19 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2019-11-19 | 1.5280 | 4.44 | 9.06 | 18.73 | 27.12 | 57.04 | 52.80 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2019-11-19 | 1.1240 | 0.54 | 0.63 | 2.27 | 7.35 | 8.81 | 56.50 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2019-11-19 | 1.0280 | 0.19 | 0.19 | 0.61 | 1.59 | 4.45 | 47.90 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2019-11-19 | 1.3730 | 6.11 | 10.46 | 21.40 | 43.06 | 73.27 | 603.20 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2019-11-19 | 0.7152 | 3.08 | 5.36 | 10.90 | 16.82 | 54.30 | 186.93 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2019-11-19 | 0.9190 | 2.46 | 2.60 | 6.86 | 18.67 | 32.46 | 79.31 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2019-11-19 | 1.1059 | 4.45 | 5.70 | 8.89 | 30.49 | 52.69 | 175.45 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2019-11-19 | 1.2235 | 0.20 | 0.71 | 1.87 | 4.42 | 6.03 | 99.69 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2019-11-19 | 1.4779 | 0.48 | 4.04 | 7.15 | 16.88 | 53.36 | 119.45 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2019-11-19 | 1.6750 | 1.21 | 2.45 | 4.82 | 16.64 | 41.71 | 67.50 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2019-11-19 | 0.4068 | 2.91 | 6.08 | 7.70 | 14.37 | 37.95 | 604.58 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2019-11-19 | 1.1189 | 1.62 | 2.92 | 5.35 | 10.28 | 28.15 | 320.80 | | 217003 | 招商安泰债券A | 2003-04-28 | 2019-11-19 | 1.2020 | 0.32 | 0.47 | 0.91 | 2.52 | 4.79 | 159.02 | | 217005 | 招商先锋混合 | 2004-06-01 | 2019-11-19 | 1.2530 | 1.99 | 3.79 | 9.17 | 17.20 | 58.87 | 432.97 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2019-11-19 | 1.3670 | 1.02 | 1.24 | 1.79 | 4.49 | 10.73 | 128.63 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2019-11-19 | 1.1909 | 3.43 | 3.98 | 5.99 | 18.21 | 50.20 | 46.70 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2019-11-19 | 1.7750 | 3.62 | 4.60 | 7.51 | 21.83 | 55.16 | 182.56 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2019-11-19 | 1.5480 | 0.19 | 0.32 | 0.78 | 2.31 | 4.51 | 104.92 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2019-11-19 | 1.4910 | 3.83 | 3.54 | 10.69 | 24.46 | 40.40 | 84.80 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2019-11-19 | 1.8800 | 3.87 | 6.76 | 15.83 | 37.53 | 57.59 | 88.00 | | 217016 | 招商深证100指数A | 2010-06-22 | 2019-11-19 | 1.4711 | 1.79 | 5.23 | 8.42 | 16.37 | 50.10 | 47.11 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2019-11-19 | 1.7357 | 2.35 | 4.94 | 8.45 | 14.88 | 40.24 | 73.57 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2019-11-19 | 1.7750 | 0.85 | 1.20 | 2.60 | 4.35 | 9.30 | 77.50 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2019-11-19 | 1.4353 | 3.28 | 6.14 | 10.27 | 24.98 | 50.80 | 43.53 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2019-11-19 | 1.5898 | 3.48 | 7.82 | 13.26 | 30.73 | 64.63 | 106.34 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2019-11-19 | 2.3500 | 4.12 | 5.95 | 7.45 | 13.91 | 35.84 | 135.00 | | 217022 | 招商产业债券A | 2012-03-21 | 2019-11-19 | 1.4490 | 0.21 | 0.42 | 1.05 | 2.77 | 5.69 | 81.41 | | 217023 | 招商信用增强债券A | 2012-07-20 | 2019-11-19 | 1.0350 | 0.29 | -0.10 | 0.68 | 2.68 | 6.70 | 49.24 | | 217024 | 招商安盈债券 | 2012-08-20 | 2019-11-19 | 1.1616 | 0.44 | 0.48 | 1.38 | 3.94 | 10.11 | 57.19 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2019-11-19 | 2.2741 | 2.05 | 5.58 | 9.58 | 18.36 | 42.12 | 127.41 | | 217203 | 招商安泰债券B | 2006-04-12 | 2019-11-19 | 1.2170 | 0.31 | 0.44 | 0.83 | 2.37 | 4.51 | 145.41 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2019-11-19 | 1.6440 | 2.43 | 2.11 | 5.93 | 11.99 | 32.26 | 145.52 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2019-11-19 | 2.6384 | 2.88 | 5.92 | 10.00 | 20.88 | 40.07 | 1042.07 | | 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 | 2019-11-19 | 1.3338 | 2.31 | 2.81 | 7.84 | 11.84 | 44.51 | 536.42 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2019-11-19 | 7.2460 | 1.02 | 4.80 | 8.26 | 16.68 | 72.69 | 1279.60 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2019-11-19 | 1.8480 | 0.87 | 4.23 | 7.38 | 15.57 | 70.79 | 378.82 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2019-11-19 | 1.3540 | 0.97 | 4.56 | 7.97 | 16.12 | 74.04 | 549.26 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2019-11-19 | 1.3680 | 2.47 | 4.59 | 9.35 | 15.64 | 46.78 | 94.73 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2019-11-19 | 1.2890 | 2.55 | 2.71 | 7.06 | 11.02 | 28.77 | 133.79 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2019-11-19 | 1.3800 | 1.10 | -1.85 | -0.41 | 3.09 | 11.93 | 144.90 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2019-11-19 | 1.2130 | 3.85 | 2.10 | 4.12 | 16.52 | 27.95 | 89.09 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2019-11-19 | 3.1390 | 2.21 | 3.65 | 8.34 | 14.27 | 46.95 | 295.39 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2019-11-19 | 1.0910 | 0.09 | 0.18 | 0.55 | 1.96 | 3.02 | 31.80 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2019-11-19 | 1.0820 | 0.09 | 0.19 | 0.46 | 1.69 | 3.05 | 27.07 | | 270001 | 广发聚富混合 | 2003-12-03 | 2019-11-19 | 0.9505 | 0.50 | 0.02 | 0.31 | 4.63 | 12.86 | 490.99 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2019-11-19 | 1.4999 | 2.35 | 2.49 | 7.04 | 18.56 | 32.36 | 971.29 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2019-11-19 | 0.9316 | 4.57 | 1.86 | 7.92 | 24.35 | 38.98 | 462.17 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2019-11-19 | 1.9308 | 2.89 | 5.20 | 9.37 | 17.92 | 48.81 | 315.18 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2019-11-19 | 1.2718 | 2.99 | 6.00 | 9.87 | 21.68 | 63.29 | 45.26 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2019-11-19 | 2.9710 | 3.23 | 1.50 | 2.13 | 13.05 | 26.86 | 240.13 | | 270009 | 广发增强债券 | 2008-03-27 | 2019-11-19 | 1.1750 | 0.26 | 0.17 | 0.26 | 2.26 | 3.25 | 85.22 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2019-11-19 | 1.8756 | 1.06 | 1.85 | 3.85 | 9.79 | 31.19 | 129.51 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2019-11-19 | 2.6110 | 3.32 | 7.63 | 17.82 | 31.94 | 77.38 | 161.10 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2019-11-19 | 0.9740 | 2.74 | 4.62 | 8.10 | 12.08 | 57.86 | 6.87 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2019-11-18 | 1.5020 | 2.81 | 4.96 | 4.31 | 4.89 | 12.59 | 99.28 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2019-11-19 | 1.2170 | 2.87 | -0.08 | 1.16 | 10.04 | 26.11 | 78.37 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2019-11-19 | 1.0317 | 2.14 | 3.31 | 5.71 | 9.12 | 27.31 | 3.17 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2019-11-19 | 2.6960 | 4.50 | 10.00 | 13.09 | 26.45 | 56.56 | 169.60 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2019-11-19 | 1.1440 | 0.18 | 0.09 | 0.62 | 2.36 | 3.89 | 66.53 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2019-11-19 | 1.1180 | 0.27 | 0.09 | 0.54 | 2.23 | 3.51 | 62.21 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2019-11-18 | 2.6354 | 1.20 | 4.90 | 8.92 | 12.55 | 34.14 | 220.87 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2019-11-19 | 1.0370 | 1.57 | -0.96 | -3.98 | 9.39 | 21.14 | 366.65 | | 288002 | 华夏收入混合 | 2005-11-17 | 2019-11-19 | 4.5280 | 2.05 | 1.50 | 2.58 | 6.97 | 21.46 | 921.38 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2019-11-19 | 1.0776 | 0.10 | 0.09 | 0.21 | 0.80 | 2.89 | 136.57 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2019-11-19 | 0.6328 | 1.18 | 5.94 | 5.34 | 1.10 | 27.40 | 186.75 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2019-11-19 | 1.0579 | 0.26 | -0.03 | 0.58 | 1.32 | 2.74 | 60.50 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2019-11-19 | 0.7477 | 2.86 | 1.60 | 7.55 | 15.00 | 35.97 | 35.02 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2019-11-19 | 1.2400 | 3.94 | 6.16 | 10.03 | 14.29 | 30.25 | 101.30 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2019-11-19 | 0.9306 | 1.19 | 2.26 | 1.02 | 2.91 | 25.22 | 41.15 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2019-11-19 | 1.0727 | -0.02 | -0.34 | -0.20 | 0.61 | 3.92 | 43.04 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2019-11-19 | 1.3440 | 4.19 | 5.66 | 13.23 | 14.68 | 40.44 | 81.85 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2019-11-19 | 1.2200 | 0.41 | 0.33 | 0.25 | 1.41 | 2.18 | 56.57 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2019-11-19 | 0.9800 | 1.98 | 3.16 | 4.59 | 7.81 | 27.60 | -0.06 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2019-11-19 | 1.8890 | 4.36 | 10.60 | 20.09 | 26.19 | 49.09 | 121.19 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2019-11-19 | 1.6980 | 1.07 | 5.40 | 5.20 | 1.43 | 29.82 | 78.22 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2019-11-19 | 1.0558 | -0.03 | -0.38 | -0.30 | 0.39 | 3.56 | 37.49 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2019-11-19 | 0.9820 | 1.32 | 2.30 | 1.93 | 5.46 | 19.74 | 373.12 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2019-11-19 | 1.3669 | 2.13 | 2.02 | 1.67 | 4.52 | 21.02 | 415.82 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2019-11-19 | 1.1745 | 0.47 | 0.30 | 1.96 | 5.49 | 16.24 | 120.71 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2019-11-19 | 1.1901 | 1.41 | 2.19 | 2.22 | 4.25 | 34.23 | 141.50 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2019-11-19 | 2.0640 | 3.20 | 0.10 | -4.62 | 3.72 | 14.03 | 244.94 | | 320007 | 诺安成长混合 | 2009-03-10 | 2019-11-19 | 1.1500 | 6.58 | 14.43 | 33.26 | 48.96 | 80.82 | 72.25 | | 320008 | 诺安增利债券A | 2009-05-27 | 2019-11-19 | 1.3610 | 0.81 | 0.37 | 1.49 | 2.95 | 3.34 | 53.87 | | 320009 | 诺安增利债券B | 2009-09-01 | 2019-11-19 | 1.2830 | 0.86 | 0.31 | 1.34 | 2.72 | 2.80 | 45.56 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2019-11-19 | 1.5470 | 1.05 | 2.25 | 4.32 | 15.28 | 40.51 | 54.70 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2019-11-19 | 2.0110 | 2.13 | 5.29 | 4.52 | 8.88 | 18.36 | 217.97 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2019-11-19 | 2.4480 | 4.70 | 8.70 | 14.82 | 29.94 | 53.77 | 168.64 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2019-11-18 | 0.9270 | 1.20 | -2.42 | -3.44 | 15.44 | 14.87 | 0.32 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2019-11-19 | 1.1593 | 1.29 | 2.58 | 4.72 | 11.52 | 36.48 | 18.74 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2019-11-19 | 1.2376 | 2.48 | 6.48 | 5.68 | 14.33 | 24.56 | 89.11 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2019-11-19 | 1.6490 | 2.23 | 4.50 | 2.30 | 7.64 | 27.34 | 64.90 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2019-11-19 | 1.9700 | 2.71 | 1.70 | 2.39 | 8.12 | 31.51 | 119.88 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2019-11-19 | 1.3063 | 2.92 | 4.88 | 5.21 | 12.86 | 35.05 | 90.41 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2019-11-19 | 2.0200 | 0.70 | 0.50 | 1.20 | 2.43 | 3.91 | 102.00 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2019-11-19 | 1.3818 | 1.28 | 1.61 | 6.43 | 14.44 | 35.56 | 468.35 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2019-11-19 | 0.7216 | 1.63 | 3.03 | 6.87 | 20.97 | 28.65 | 155.64 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2019-11-19 | 2.1711 | 1.09 | 0.13 | 1.47 | 6.78 | 21.51 | 117.19 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2019-11-19 | 1.5048 | 0.05 | 0.11 | 0.15 | 1.33 | 6.00 | 99.00 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2019-11-19 | 0.9390 | 3.64 | 7.31 | 11.26 | 16.21 | 17.08 | -6.10 | | 350008 | 天治新消费混合 | 2011-08-04 | 2019-11-19 | 1.5590 | 2.90 | 3.79 | 6.56 | 14.63 | 30.13 | 55.90 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2019-11-19 | 1.4660 | 2.88 | 5.24 | 10.47 | 17.19 | 48.23 | 71.68 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2019-11-19 | 1.0607 | 1.58 | 2.38 | 3.03 | 12.00 | 33.66 | 337.44 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2019-11-19 | 2.1024 | 1.99 | 2.79 | 5.33 | 12.21 | 31.02 | 400.85 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2019-11-19 | 1.2695 | 1.82 | 4.31 | 8.16 | 21.38 | 43.77 | 383.50 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2019-11-19 | 0.8745 | 2.77 | 5.68 | 4.43 | 2.52 | 10.28 | 30.70 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2019-11-19 | 1.1650 | 0.26 | 0.17 | 0.78 | 2.73 | 3.37 | 55.16 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2019-11-19 | 1.1590 | 0.26 | 0.09 | 0.70 | 2.48 | 3.11 | 48.22 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2019-11-19 | 1.2467 | 1.66 | 2.65 | 3.68 | 14.01 | 33.77 | 103.42 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2019-11-19 | 1.0520 | 1.15 | 0.77 | 0.67 | 7.00 | 22.69 | 137.01 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2019-11-19 | 1.2270 | 1.70 | 2.23 | 2.78 | 10.97 | 29.16 | 82.57 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2019-11-19 | 1.0590 | 0.00 | -0.75 | 0.55 | 3.55 | 3.84 | 51.35 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2019-11-19 | 1.0580 | 0.09 | -0.75 | 0.55 | 3.46 | 3.65 | 47.32 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2019-11-19 | 1.2130 | 3.59 | 4.12 | 9.48 | 31.14 | 63.50 | 160.61 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2019-11-19 | 1.0990 | 0.09 | 0.27 | 0.73 | 1.66 | 2.41 | 47.46 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2019-11-19 | 1.0940 | 0.00 | 0.18 | 0.55 | 1.39 | 1.95 | 42.82 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2019-11-19 | 1.1770 | 0.43 | 0.51 | 0.94 | 2.05 | 3.04 | 51.95 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2019-11-19 | 1.1630 | 0.35 | 0.35 | 0.78 | 1.73 | 2.65 | 45.72 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2019-11-19 | 1.3890 | 0.22 | 0.29 | 1.39 | 2.97 | 10.06 | 45.79 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2019-11-19 | 1.3470 | 0.22 | 0.22 | 1.20 | 2.75 | 9.60 | 41.01 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2019-11-19 | 0.7340 | 1.16 | 2.41 | 1.83 | 5.95 | 14.03 | 232.13 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2019-11-19 | 2.0732 | 4.02 | 7.38 | 16.51 | 31.82 | 56.46 | 214.22 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2019-11-19 | 1.1913 | 4.04 | 7.82 | 9.42 | 19.63 | 50.63 | 483.97 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2019-11-19 | 1.8850 | 2.28 | 3.97 | 7.78 | 20.45 | 51.77 | 88.50 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2019-11-19 | 3.1938 | 3.46 | 7.38 | 8.71 | 19.59 | 47.24 | 432.70 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2019-11-18 | 0.8110 | 0.75 | 2.40 | 8.57 | 10.19 | 17.03 | -18.90 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2019-11-19 | 0.9280 | 3.64 | 7.35 | 15.54 | 26.16 | 59.81 | 82.88 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2019-11-19 | 2.4350 | 2.10 | 2.70 | 9.68 | 14.00 | 56.09 | 143.73 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2019-11-19 | 3.0280 | 4.63 | 9.83 | 11.36 | 21.27 | 59.62 | 202.80 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2019-11-19 | 1.9360 | 3.92 | 7.14 | 13.08 | 28.04 | 54.26 | 128.68 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2019-11-19 | 1.2299 | 2.64 | 4.84 | 5.63 | 15.23 | 36.97 | 144.87 | | 400001 | 东方龙混合 | 2004-11-25 | 2019-11-19 | 1.0375 | 2.19 | 2.83 | 4.27 | 13.45 | 35.11 | 416.14 | | 400003 | 东方精选混合 | 2006-01-11 | 2019-11-19 | 1.4038 | 1.45 | 1.53 | 3.28 | 9.60 | 23.76 | 525.92 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2019-11-19 | 2.9294 | 2.81 | 5.84 | 11.32 | 17.98 | 30.06 | 192.94 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2019-11-19 | 1.1880 | 0.00 | 0.08 | 0.59 | 0.59 | 1.63 | 37.76 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2019-11-19 | 1.4509 | 1.38 | 1.25 | 1.26 | 7.69 | 24.94 | 45.17 | | 400013 | 东方成长收益灵活配置混合A | 2011-04-14 | 2019-11-19 | 1.0615 | 1.05 | 2.19 | 4.87 | 1.10 | 11.80 | 45.12 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2019-11-19 | 1.1215 | 3.00 | 7.82 | 1.80 | 8.81 | 10.10 | 49.56 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2019-11-19 | 1.1549 | 0.42 | 0.42 | 0.80 | 2.96 | 7.37 | 47.18 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2019-11-19 | 1.1532 | 0.91 | 1.42 | 6.92 | 10.90 | 45.29 | 296.16 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2019-11-19 | 1.1212 | 3.43 | 2.63 | 7.05 | 29.68 | 52.92 | 43.30 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2019-11-19 | 1.3928 | 0.26 | 0.34 | 0.60 | 2.30 | 6.12 | 154.32 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2019-11-19 | 1.3982 | 0.26 | 0.32 | 0.51 | 2.10 | 5.75 | 142.74 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2019-11-19 | 1.4224 | 3.07 | 5.15 | 8.55 | 19.56 | 40.92 | 62.34 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2019-11-19 | 1.3682 | 3.05 | 2.69 | 7.61 | 27.93 | 54.25 | 137.18 | | 410008 | 华富中证100指数 | 2009-12-30 | 2019-11-19 | 1.5683 | 1.24 | 2.42 | 4.76 | 15.77 | 40.81 | 56.83 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2019-11-19 | 0.9889 | 2.03 | 4.08 | 6.55 | 15.86 | 28.66 | -1.11 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2019-11-19 | 1.1642 | 2.33 | 4.58 | 7.66 | 13.36 | 29.33 | 16.54 | | 420001 | 天弘精选混合 | 2005-10-08 | 2019-11-19 | 0.8211 | 2.36 | 2.91 | 5.07 | 12.91 | 39.10 | 156.84 | | 420002 | 天弘永利债券A | 2008-04-18 | 2019-11-19 | 1.1046 | 0.56 | 0.48 | 2.26 | 3.39 | 9.56 | 75.26 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2019-11-19 | 2.0189 | 0.58 | 4.58 | 4.10 | 2.51 | 38.03 | 169.34 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2019-11-19 | 1.4830 | 4.58 | 5.18 | 8.57 | 24.94 | 34.09 | 101.46 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2019-11-19 | 1.0910 | 0.28 | 0.18 | 0.28 | 2.54 | 3.51 | 29.03 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2019-11-19 | 1.6710 | 0.48 | 0.66 | 1.95 | 7.05 | 9.43 | 67.10 | | 420102 | 天弘永利债券B | 2008-04-18 | 2019-11-19 | 1.1083 | 0.55 | 0.51 | 2.36 | 3.59 | 9.94 | 83.70 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2019-11-19 | 1.0580 | 0.19 | 0.09 | 0.09 | 2.22 | 3.12 | 24.90 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2019-11-19 | 0.5148 | 4.32 | 7.16 | 13.59 | 24.50 | 43.40 | 522.48 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2019-11-19 | 1.1838 | 1.52 | 2.25 | 6.90 | 12.99 | 32.58 | 67.56 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2019-11-19 | 1.0466 | 0.22 | 0.15 | 0.30 | 2.27 | 2.91 | 52.21 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2019-11-19 | 3.1636 | 5.20 | 9.97 | 22.52 | 45.39 | 81.37 | 479.04 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2019-11-19 | 2.0560 | 2.34 | 7.03 | 10.66 | 23.78 | 74.68 | 105.60 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2019-11-19 | 1.2352 | 0.14 | 0.15 | 0.25 | 2.29 | 3.23 | 45.57 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2019-11-19 | 1.3730 | 1.63 | -0.36 | 2.77 | 6.02 | 24.59 | 88.34 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2019-11-19 | 1.1994 | 0.14 | 0.13 | 0.15 | 2.08 | 2.83 | 41.88 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2019-11-19 | 1.0528 | 2.39 | 1.73 | 2.42 | 4.42 | 23.15 | 5.28 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2019-11-19 | 1.0270 | 0.69 | 0.00 | 1.68 | 3.63 | 18.45 | 16.03 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2019-11-19 | 2.0040 | 2.61 | 3.94 | 10.90 | 24.39 | 60.58 | 121.57 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2019-11-19 | 3.3830 | 4.45 | 8.57 | 13.14 | 23.47 | 51.57 | 306.29 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2019-11-19 | 1.2370 | 0.57 | 1.23 | 2.46 | 4.15 | 8.73 | 77.14 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2019-11-19 | 1.2280 | 0.49 | 1.15 | 2.32 | 3.85 | 8.26 | 72.15 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2019-11-19 | 1.7320 | 0.41 | 0.64 | 1.29 | 5.55 | 15.16 | 73.20 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2019-11-19 | 1.6180 | 1.89 | 1.13 | 6.45 | 14.02 | 42.93 | 61.80 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2019-11-19 | 1.4240 | 0.92 | 1.86 | 3.20 | 10.19 | 28.46 | 76.77 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2019-11-19 | 1.3710 | 0.88 | 1.78 | 3.09 | 10.01 | 27.97 | 71.19 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2019-11-19 | 1.0143 | 0.04 | 0.15 | 0.50 | 1.08 | -- | 1.26 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2019-11-19 | 1.3657 | 2.05 | 3.81 | 6.04 | 11.62 | 37.60 | 36.60 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2019-11-19 | 1.0270 | 0.20 | 0.29 | 0.20 | 2.09 | 6.65 | 40.98 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2019-11-19 | 1.0290 | 0.19 | 0.29 | 0.10 | 1.88 | 6.30 | 37.00 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2019-11-19 | 2.0630 | 1.78 | 5.63 | 9.21 | 17.22 | 41.01 | 188.54 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2019-11-19 | 1.0165 | 0.04 | 0.17 | 0.56 | 1.21 | -- | 1.48 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2019-11-19 | 0.3273 | 2.22 | 6.03 | 9.46 | 18.46 | 35.42 | 650.78 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2019-11-19 | 1.3675 | 1.63 | 4.17 | 9.97 | 17.82 | 52.10 | 66.97 | | 481006 | 工银红利混合 | 2007-07-18 | 2019-11-19 | 0.9330 | 2.36 | 5.35 | 10.11 | 17.70 | 35.30 | -3.25 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2019-11-19 | 1.2050 | 1.52 | 5.61 | 7.02 | 11.57 | 25.13 | 118.03 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2019-11-19 | 1.0875 | 1.03 | 1.84 | 3.82 | 9.30 | 30.55 | 77.76 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2019-11-19 | 1.4500 | 3.50 | 5.22 | 5.53 | 9.35 | 51.20 | 45.00 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2019-11-19 | 2.5160 | 1.62 | 5.36 | 9.15 | 22.91 | 48.61 | 151.60 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2019-11-19 | 0.4500 | 1.24 | 1.97 | 4.97 | 13.38 | 24.90 | 74.99 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2019-11-19 | 1.0828 | -0.02 | -0.04 | 0.68 | 3.04 | 1.56 | 102.80 | | 485007 | 工银添利债券B | 2008-04-14 | 2019-11-19 | 1.2345 | 0.43 | 0.27 | 0.69 | 1.76 | 3.50 | 91.61 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2019-11-19 | 1.2152 | 0.12 | 0.16 | 0.18 | 1.28 | 2.19 | 25.42 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2019-11-19 | 1.0919 | -0.01 | 0.00 | 0.78 | 3.25 | 1.92 | 113.06 | | 485107 | 工银添利债券A | 2008-04-14 | 2019-11-19 | 1.2535 | 0.44 | 0.31 | 0.81 | 1.99 | 3.80 | 100.33 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2019-11-19 | 1.2479 | 0.13 | 0.20 | 0.28 | 1.50 | 2.59 | 29.30 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2019-11-18 | 1.5060 | 1.01 | 3.01 | 6.36 | 10.41 | 25.71 | 123.25 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2019-11-19 | 1.3531 | 2.98 | 4.68 | 9.58 | 20.00 | 37.12 | 63.31 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2019-11-19 | 1.1035 | 6.45 | 9.21 | 18.89 | 32.94 | 64.75 | 10.35 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2019-11-18 | 1.0997 | -0.09 | 3.80 | 5.11 | -7.32 | 22.12 | 9.97 | | 501030 | 汇添富中证环境治理指数(LOF)A | 2016-12-29 | 2019-11-19 | 0.5449 | 0.57 | -4.08 | -2.52 | -3.95 | 4.33 | -45.51 | | 501031 | 汇添富中证环境治理指数(LOF)C | 2016-12-29 | 2019-11-19 | 0.5446 | 0.57 | -4.10 | -2.59 | -4.04 | 4.19 | -45.63 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2019-11-19 | 1.0546 | 2.25 | 3.15 | 8.83 | 14.47 | 20.87 | 15.63 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2019-11-19 | 1.2999 | 4.58 | 5.14 | 16.02 | 30.05 | -- | 33.15 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2019-11-15 | 1.0201 | -0.05 | -0.04 | 0.36 | -- | -- | 2.01 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2019-11-15 | 1.0939 | -1.09 | 2.69 | 10.72 | -- | -- | 9.39 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2019-11-15 | 1.0156 | -0.77 | 0.10 | -1.67 | -- | -- | 1.56 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2019-11-15 | 1.0626 | -0.22 | 2.69 | 6.45 | -- | -- | 6.25 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-11-19 | 1.0812 | -0.49 | -0.99 | 0.26 | 2.38 | 5.07 | 8.12 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2019-11-19 | 0.9776 | 0.50 | 3.29 | 5.81 | 1.80 | 8.71 | -2.24 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2019-11-19 | 0.9740 | 0.50 | 3.27 | 5.74 | 1.68 | 8.50 | -2.60 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2019-11-19 | 1.3282 | 5.22 | 6.74 | 18.87 | 31.40 | 59.14 | -5.64 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2019-11-19 | 2.2056 | 3.05 | 5.38 | 11.23 | 17.93 | 41.48 | 749.00 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2019-11-19 | 3.1948 | 3.15 | 5.77 | 10.88 | 14.81 | 41.21 | 1167.14 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2019-11-19 | 1.1950 | 3.11 | 6.89 | 16.36 | 27.67 | 52.81 | 233.95 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2019-11-19 | 0.6607 | 2.67 | 6.09 | 12.23 | 18.62 | 39.98 | 292.41 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2019-11-19 | 0.6790 | 0.00 | 4.62 | 2.41 | -5.30 | 10.59 | 19.47 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2019-11-19 | 1.9234 | 4.64 | 9.17 | 15.02 | 27.12 | 70.20 | 169.14 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2019-11-19 | 2.7060 | 1.58 | 0.71 | 4.68 | 11.13 | 42.95 | 399.36 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2019-11-19 | 2.2549 | 1.73 | 1.66 | 6.05 | 12.23 | 47.14 | 359.29 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2019-11-19 | 2.6910 | 2.40 | 5.53 | 8.86 | 16.90 | 37.05 | 526.97 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2019-11-19 | 1.2230 | 0.41 | 0.33 | 0.58 | 1.92 | 4.07 | 77.69 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2019-11-19 | 0.8937 | 2.76 | 2.44 | 6.25 | 14.87 | 44.21 | 566.53 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2019-11-19 | 1.3252 | 1.96 | 5.26 | 13.77 | 20.98 | 33.15 | 241.67 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2019-11-19 | 3.1540 | 2.17 | 4.89 | 12.04 | 18.97 | 29.05 | 215.40 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2019-11-19 | 2.1920 | 2.77 | 4.08 | 7.14 | 18.55 | 36.91 | 119.20 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2019-11-19 | 1.9460 | 2.85 | 7.28 | 12.88 | 24.42 | 36.85 | 160.54 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2019-11-19 | 1.7770 | 3.74 | 6.09 | 13.91 | 23.23 | 55.47 | 153.86 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2019-11-19 | 1.4060 | 1.88 | 3.38 | 6.52 | 8.32 | 35.71 | 88.01 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2019-11-19 | 1.6810 | 0.66 | 1.27 | 3.89 | 7.55 | 30.92 | 221.62 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2019-11-19 | 1.1930 | 0.08 | 0.34 | 1.02 | 1.97 | 3.60 | 49.33 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2019-11-19 | 1.1650 | 0.09 | 0.26 | 0.95 | 1.84 | 3.24 | 45.58 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2019-11-19 | 2.1980 | 3.29 | 4.97 | 12.95 | 26.69 | 46.73 | 174.78 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2019-11-19 | 1.0691 | 0.99 | 1.70 | 3.52 | 8.69 | 28.70 | 208.71 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2019-11-19 | 1.0743 | 0.22 | 0.18 | 0.37 | 2.42 | 3.18 | 63.24 | | 519610 | 银河旺利混合A | 2016-05-13 | 2019-11-19 | 1.1150 | 0.45 | 0.81 | 1.46 | 6.39 | 9.94 | 16.41 | | 519611 | 银河旺利混合C | 2016-05-13 | 2019-11-19 | 1.1090 | 0.45 | 0.82 | 1.56 | 6.23 | 9.63 | 14.90 | | 519619 | 银河君荣混合A | 2016-09-05 | 2019-11-19 | 1.2884 | 1.18 | 2.34 | 5.17 | 18.90 | 37.87 | 33.07 | | 519620 | 银河君荣混合C | 2016-09-05 | 2019-11-19 | 1.2707 | 1.16 | 2.29 | 4.99 | 18.83 | 37.52 | 31.30 | | 519644 | 银河智联混合 | 2015-12-17 | 2019-11-19 | 1.3310 | 4.31 | 6.39 | 15.64 | 31.26 | 67.42 | 33.10 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2019-11-19 | 1.1440 | 0.62 | 1.15 | 1.96 | 7.22 | 8.03 | 18.01 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2019-11-19 | 1.1420 | 0.53 | 1.06 | 1.87 | 7.03 | 7.63 | 15.31 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2019-11-19 | 1.0123 | 0.46 | 0.41 | 0.46 | 1.47 | 2.60 | 8.24 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2019-11-19 | 2.0400 | 2.26 | 1.64 | 5.97 | 13.59 | 35.64 | 104.00 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2019-11-19 | 1.9750 | 2.28 | 1.59 | 5.78 | 13.18 | 34.81 | 97.50 | | 519660 | 银河增利债券A | 2013-07-17 | 2019-11-19 | 1.4460 | 0.28 | 0.07 | 0.37 | 1.68 | 5.15 | 75.92 | | 519661 | 银河增利债券C | 2013-07-17 | 2019-11-19 | 1.4220 | 0.28 | 0.07 | 0.30 | 1.43 | 4.77 | 72.45 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2019-11-15 | 1.3260 | 0.03 | 0.17 | 0.56 | 1.19 | 1.40 | 75.62 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2019-11-15 | 1.2940 | 0.03 | 0.14 | 0.46 | 0.99 | 1.06 | 71.70 | | 519664 | 银河美丽混合A | 2014-05-29 | 2019-11-19 | 1.8760 | 2.40 | 5.22 | 9.71 | 22.84 | 53.38 | 160.34 | | 519665 | 银河美丽混合C | 2014-05-29 | 2019-11-19 | 1.8080 | 2.38 | 5.12 | 9.44 | 22.20 | 51.96 | 147.28 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2019-11-19 | 1.0467 | 0.45 | 0.60 | 0.56 | 1.94 | 3.42 | 93.32 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2019-11-19 | 1.0487 | 0.45 | 0.63 | 0.66 | 2.15 | 3.79 | 79.40 | | 519668 | 银河成长混合 | 2008-05-26 | 2019-11-19 | 1.3978 | 3.96 | 7.66 | 10.57 | 27.43 | 50.95 | 407.28 | | 519669 | 银河领先债券 | 2012-11-29 | 2019-11-19 | 1.1020 | 0.18 | 0.27 | 0.55 | 1.94 | 2.66 | 57.02 | | 519670 | 银河行业混合 | 2009-04-24 | 2019-11-19 | 1.7120 | 4.71 | 5.35 | 18.07 | 37.29 | 60.00 | 344.86 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2019-11-19 | 1.4490 | 0.28 | -0.07 | 1.48 | 6.24 | 22.64 | 67.65 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2019-11-19 | 2.8150 | 3.91 | 6.59 | 11.88 | 36.12 | 58.95 | 181.50 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2019-11-19 | 3.6980 | 5.40 | 10.92 | 22.39 | 49.94 | 80.94 | 270.00 | | 519675 | 银河泰利债券A | 2014-08-06 | 2019-11-19 | 1.0687 | 0.65 | 0.40 | -0.11 | 1.07 | 2.02 | 53.40 | | 519676 | 银河强化债券 | 2011-05-31 | 2019-11-19 | 1.1170 | 0.72 | 1.09 | 1.18 | 2.95 | 4.10 | 77.25 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2019-11-19 | 1.7780 | 1.02 | 3.67 | 5.71 | 12.04 | 45.14 | 77.98 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2019-11-19 | 3.8570 | 3.40 | 7.23 | 15.00 | 32.82 | 60.24 | 351.17 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2019-11-19 | 1.0285 | 0.25 | 0.22 | 0.70 | 2.79 | 5.81 | 96.41 | | 519682 | 交银增利债券C | 2008-03-31 | 2019-11-19 | 1.0261 | 0.25 | 0.19 | 0.59 | 2.57 | 5.43 | 86.82 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2019-11-19 | 1.2100 | 0.33 | -0.08 | 1.51 | 3.24 | 3.33 | 60.42 | | 519685 | 交银双利债券C | 2011-09-26 | 2019-11-19 | 1.1670 | 0.26 | -0.17 | 1.39 | 3.00 | 2.91 | 54.82 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2019-11-19 | 1.3130 | 0.69 | 0.46 | 1.31 | 5.72 | 21.01 | 31.30 | | 519688 | 交银精选混合 | 2005-09-29 | 2019-11-19 | 0.7915 | 2.12 | 3.45 | 11.56 | 21.69 | 51.57 | 759.80 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2019-11-19 | 1.2552 | 3.68 | 3.22 | 8.76 | 13.59 | 29.35 | 526.27 | | 519692 | 交银成长混合A | 2006-10-23 | 2019-11-19 | 4.4986 | 3.52 | 6.67 | 14.90 | 26.22 | 47.17 | 477.08 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2019-11-19 | 1.1168 | 3.47 | 6.85 | 14.66 | 25.51 | 45.58 | 51.49 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2019-11-18 | 2.0830 | 0.58 | 1.86 | 6.11 | 8.15 | 20.75 | 181.44 | | 519698 | 交银先锋混合 | 2009-04-10 | 2019-11-19 | 1.4283 | 4.10 | 3.03 | 7.03 | 12.04 | 39.66 | 90.96 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2019-11-19 | 1.4910 | 2.33 | 4.12 | 9.96 | 23.33 | 53.08 | 189.75 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2019-11-19 | 1.6320 | 2.00 | 1.94 | 5.84 | 15.25 | 44.04 | 137.05 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2019-11-19 | 2.2060 | 3.52 | 5.45 | 11.02 | 21.48 | 47.26 | 268.61 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2019-11-19 | 1.7960 | 1.07 | 2.34 | 3.76 | 7.80 | 39.66 | 79.60 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2019-11-19 | 1.2440 | 0.65 | 1.39 | 2.47 | 6.14 | 8.27 | 26.81 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2019-11-19 | 1.0440 | 0.19 | -0.19 | 1.36 | 2.65 | 2.25 | 4.40 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2019-11-19 | 0.7887 | 2.47 | 3.64 | 7.88 | 19.99 | 42.24 | 335.73 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2019-11-19 | 2.0514 | 2.25 | 2.21 | 7.25 | 13.64 | 34.32 | 367.14 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2019-11-19 | 1.4440 | 2.20 | 3.36 | 6.69 | 15.10 | 40.09 | 120.77 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2019-11-19 | 1.8630 | 2.48 | 4.08 | 6.70 | 22.08 | 54.99 | 287.89 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2019-11-19 | 1.7550 | 0.11 | 0.11 | 0.11 | 1.21 | 2.45 | 121.74 | | 530009 | 建信收益增强A | 2009-06-02 | 2019-11-19 | 1.6130 | 0.31 | 0.06 | -0.43 | 0.12 | 3.20 | 79.56 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2019-11-19 | 2.0374 | 1.68 | 1.64 | 4.07 | 11.93 | 31.62 | 103.74 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2019-11-19 | 1.7120 | 2.95 | 5.81 | 9.53 | 19.64 | 42.17 | 106.72 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2019-11-19 | 2.3380 | 1.65 | 1.74 | 5.79 | 11.65 | 29.10 | 149.68 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2019-11-19 | 2.1688 | 0.87 | 2.66 | 4.25 | 7.97 | 41.14 | 116.88 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2019-11-19 | 2.3640 | 2.03 | 3.68 | 7.55 | 13.54 | 34.09 | 157.64 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2019-11-19 | 1.1620 | 0.43 | 0.35 | -0.09 | 2.11 | 5.83 | 83.74 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2019-11-19 | 1.7463 | 1.31 | 3.98 | 7.45 | 13.74 | 40.83 | 74.69 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2019-11-19 | 2.3990 | 0.25 | -0.29 | 1.10 | 3.23 | 13.05 | 139.90 | | 530021 | 建信纯债债券A | 2012-11-15 | 2019-11-19 | 1.3748 | 0.07 | 0.06 | 0.28 | 1.99 | 3.37 | 37.48 | | 531009 | 建信收益增强C | 2009-06-02 | 2019-11-19 | 1.5460 | 0.26 | 0.00 | -0.51 | -0.06 | 2.79 | 72.21 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2019-11-19 | 2.3350 | 0.26 | -0.30 | 1.04 | 3.09 | 12.69 | 133.50 | | 531021 | 建信纯债债券C | 2012-11-15 | 2019-11-19 | 1.3382 | 0.07 | 0.02 | 0.24 | 1.76 | 3.02 | 33.82 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2019-11-19 | 0.4647 | 1.71 | 1.89 | 4.29 | 14.23 | 37.93 | 27.28 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2019-11-19 | 0.8935 | 1.49 | 1.53 | 3.97 | 12.04 | 34.22 | -9.26 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2019-11-19 | 1.5170 | 1.27 | 2.15 | 4.62 | 10.01 | 30.89 | 51.70 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2019-11-19 | 1.1927 | 1.02 | 0.18 | 3.32 | 11.58 | 27.09 | 142.93 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2019-11-19 | 0.6066 | 0.30 | 1.64 | 4.97 | 10.39 | 21.51 | -39.34 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2019-11-19 | 1.3250 | 2.32 | 1.53 | -1.12 | 11.06 | 15.12 | 56.01 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2019-11-19 | 1.7350 | 3.21 | 6.25 | 12.23 | 23.93 | 45.43 | 100.53 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2019-11-19 | 1.6750 | 1.39 | 1.70 | 5.08 | 14.96 | 30.45 | 100.92 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2019-11-19 | 0.9660 | 1.79 | 1.68 | 3.09 | 6.27 | 19.55 | 43.93 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2019-11-19 | 3.7340 | 1.16 | 0.54 | 4.42 | 14.08 | 32.36 | 273.40 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2019-11-19 | 1.1070 | 0.09 | 0.00 | 0.27 | 1.84 | 3.48 | 52.50 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2019-11-19 | 1.0990 | 0.18 | 0.00 | 0.18 | 1.65 | 3.21 | 49.23 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2019-11-19 | 1.2410 | 2.11 | 2.03 | 4.94 | 14.71 | 34.57 | 87.43 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2019-11-19 | 1.8120 | 4.26 | 7.54 | 10.76 | 31.49 | 59.93 | 275.12 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2019-11-19 | 1.0070 | -0.10 | -2.14 | -1.85 | -0.66 | 0.22 | 64.81 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2019-11-19 | 1.6720 | 3.27 | 2.89 | 9.57 | 28.71 | 56.26 | 67.20 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2019-11-19 | 1.0440 | 2.45 | 3.88 | 11.30 | 30.99 | 61.36 | 24.76 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2019-11-19 | 1.3320 | 3.18 | 4.06 | 11.09 | 29.57 | 50.85 | 90.48 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2019-11-19 | 1.3150 | 2.57 | 4.53 | 11.44 | 23.82 | 44.51 | 75.57 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2019-11-19 | 1.2880 | 1.02 | 1.10 | 2.47 | 8.33 | 12.39 | 28.80 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2019-11-19 | 1.0000 | -0.10 | -2.15 | -1.96 | -0.93 | -0.38 | 56.89 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2019-11-19 | 1.2540 | 1.05 | 1.13 | 2.45 | 8.29 | 12.16 | 25.40 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2019-11-19 | 0.8220 | 1.47 | 1.31 | 10.95 | 15.99 | 29.31 | 106.56 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2019-11-19 | 2.6194 | 3.38 | 5.67 | 6.94 | 12.29 | 25.76 | 312.64 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2019-11-19 | 1.1880 | 0.17 | -0.50 | -1.08 | 0.68 | -0.59 | 79.91 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2019-11-19 | 1.2000 | 2.74 | 4.08 | 5.82 | 12.99 | 21.59 | 67.31 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2019-11-19 | 1.2390 | 3.42 | 3.94 | 10.82 | 25.53 | 43.57 | 55.78 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2019-11-19 | 1.5230 | 0.46 | 1.60 | 3.54 | 6.80 | 10.92 | 60.77 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2019-11-19 | 1.0990 | 3.19 | 5.77 | 9.35 | 14.60 | 39.70 | 75.13 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2019-11-19 | 1.3960 | 0.58 | 1.60 | 3.64 | 5.92 | 13.50 | 75.34 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2019-11-19 | 1.2680 | 3.09 | 3.51 | 7.82 | 17.19 | 34.61 | 112.50 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2019-11-19 | 1.3910 | 3.04 | 5.38 | 10.05 | 22.23 | 51.86 | 110.54 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2019-11-19 | 1.3660 | 3.96 | 6.64 | 8.33 | 23.62 | 25.09 | 101.26 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2019-11-19 | 2.1730 | 4.07 | 6.62 | 12.82 | 23.68 | 57.69 | 174.32 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2019-11-19 | 1.1490 | 0.26 | -0.52 | -1.12 | 0.52 | -0.95 | 71.62 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2019-11-19 | 1.4710 | 0.41 | 1.59 | 3.37 | 6.52 | 10.52 | 54.36 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2019-11-19 | 1.3450 | 0.60 | 1.59 | 3.54 | 5.74 | 13.12 | 68.88 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2019-11-19 | 2.3970 | 1.18 | 6.16 | 9.35 | 14.63 | 43.71 | 145.76 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2019-11-19 | 1.5180 | 0.60 | 1.13 | 2.23 | 5.94 | 18.14 | 129.59 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2019-11-19 | 0.9020 | 2.62 | -1.10 | -1.74 | -4.65 | -4.95 | -9.80 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2019-11-19 | 1.8120 | 1.68 | 2.43 | 7.03 | 14.54 | 36.14 | 81.20 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2019-11-19 | 1.9100 | 3.24 | 4.02 | 12.80 | 23.49 | 67.24 | 118.58 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2019-11-19 | 1.5620 | 0.58 | 1.63 | 2.90 | -0.51 | 6.99 | 60.70 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2019-11-19 | 3.1430 | 2.44 | 4.73 | 8.64 | 19.55 | 57.39 | 214.30 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2019-11-19 | 0.5780 | 0.70 | -2.03 | -6.02 | -6.17 | 2.48 | -42.20 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2019-11-19 | 1.4940 | 0.61 | 1.08 | 2.08 | 5.74 | 17.89 | 121.35 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2019-11-19 | 1.5140 | 0.53 | 1.61 | 2.71 | -0.72 | 6.62 | 55.78 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2019-11-19 | 1.3120 | 2.66 | 3.47 | 8.97 | 14.69 | 38.84 | 67.97 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2019-11-19 | 1.6790 | 2.88 | 4.42 | 7.22 | 12.91 | 43.14 | 81.00 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2019-11-19 | 1.2803 | 1.56 | 2.86 | 6.39 | 9.86 | 27.19 | 59.66 | | 700005 | 平安添利债券A | 2012-11-27 | 2019-11-19 | 1.3516 | 0.17 | 0.35 | 1.00 | 2.49 | 4.41 | 56.48 | | 700006 | 平安添利债券C | 2012-11-27 | 2019-11-19 | 1.3122 | 0.17 | 0.32 | 0.91 | 2.29 | 4.03 | 51.72 |
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