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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182017-11-211.26801.204.6210.1715.4822.16575.79
000011华夏大盘精选混合2004-08-112017-11-2113.91003.139.4517.0025.0437.312328.30
000021华夏优势增长混合2006-11-242017-11-211.8960-0.053.4410.8115.6120.08290.06
000028华富保本混合2013-04-242017-11-211.01600.000.100.882.682.6839.37
000030长城久利保本混合2013-04-182017-11-211.0280-0.190.000.882.292.2990.31
000032易方达信用债债券A2013-04-242017-11-211.23200.00-0.81-0.480.900.9023.20
000033易方达信用债债券C2013-04-242017-11-211.20800.00-0.82-0.660.750.5820.80
000041华夏全球股票(QDII)2007-10-092017-11-201.12402.096.4413.3120.9946.1612.40
000043嘉实美国成长股票(QDII)2013-06-142017-11-201.66900.063.098.178.3816.9666.90
000051华夏沪深300ETF联接2009-07-102017-11-211.36102.727.0012.1124.5228.2836.10
000053鹏华实业债纯债债券2013-05-032017-11-211.3398-0.29-0.36-0.720.19-0.5935.24
000061华夏盛世混合2009-12-112017-11-210.8980-5.57-9.93-3.75-10.47-13.82-10.20
000062银华量化智慧动力混合2013-05-222017-11-211.3170-1.130.237.3312.565.8731.70
000066诺安鸿鑫保本混合2013-05-032017-11-211.04900.381.452.144.074.0748.05
000080天治可转债增强债券A2013-06-042017-11-211.1070-0.81-1.51-3.063.46-1.9510.70
000081天治可转债增强债券C2013-06-042017-11-211.0910-0.73-1.53-3.113.31-2.249.10
000086南方稳利1年定期开放债券A2013-07-232017-11-210.9900-0.10-0.50-0.101.33-0.1024.67
000111易方达纯债1年定期开放债券A2013-07-302017-11-171.0790-0.090.090.942.863.2526.82
000112易方达纯债1年定期开放债券C2013-07-302017-11-171.0650-0.090.090.852.702.9024.92
000113嘉实如意宝定期债券A2013-06-042017-11-211.1150-0.09-0.36-0.091.321.5727.22
000115嘉实如意宝定期债券C2013-06-042017-11-211.1030-0.09-0.45-0.191.061.2025.00
000126招商安润保本混合2013-04-192017-11-211.02500.20-0.390.101.691.6937.76
000143鹏华双债加利债券2013-05-272017-11-211.3198-0.99-1.20-0.533.442.7738.54
000147易方达高等级信用债债券A2013-08-232017-11-211.1510-0.09-0.170.441.862.2222.57
000148易方达高等级信用债债券C2013-08-232017-11-211.1290-0.09-0.270.271.711.9020.31
000173汇添富美丽30混合2013-06-252017-11-212.57602.5910.5124.6333.8238.64157.60
000178博时灵活配置混合A2013-11-082017-11-211.13260.024.526.257.879.1361.68
000179广发美国房地产指数(QDII)2013-08-092017-11-201.2990-1.220.932.36-0.31-1.2948.68
000194银华信用四季红债券2013-08-072017-11-211.0120-0.10-0.490.002.501.1836.28
000205易方达投资级信用债债券A2013-09-102017-11-211.09200.00-0.180.271.471.6529.68
000206易方达投资级信用债债券C2013-09-102017-11-211.09200.00-0.180.181.381.4728.40
000212泰信鑫益定期开放债券A2013-07-172017-11-171.0580-0.09-0.280.281.630.8622.68
000213泰信鑫益定期开放债券C2013-07-172017-11-171.0490-0.10-0.290.191.450.4820.48
000216华安黄金易(ETF联接)A2013-08-222017-11-211.01870.14-0.04-1.13-1.883.611.87
000217华安黄金易(ETF联接)C2013-08-222017-11-211.01270.13-0.07-1.20-2.023.351.27
000242景顺长城策略精选灵活配置混合2013-08-072017-11-211.22700.086.799.4611.9516.8193.75
000244天弘稳利定期开放债券A2013-07-192017-11-211.07500.00-0.190.281.051.1325.60
000245天弘稳利定期开放债券B2013-07-192017-11-211.0580-0.09-0.190.190.870.7923.87
000254长城定期开放债券A2013-09-062017-11-211.06900.00-0.190.091.501.0235.39
000255长城定期开放债券C2013-09-062017-11-211.0760-0.09-0.280.001.220.6533.16
000271中邮定期开放债券A2013-11-052017-11-171.05800.000.090.672.221.9331.66
000272中邮定期开放债券C2013-11-052017-11-171.0450-0.100.000.582.151.8530.26
000274广发亚太中高收益债券(QDII)2013-11-282017-11-201.2220-0.24-0.080.33-2.00-0.8130.05
000279华商红利优选混合2013-09-172017-11-211.0260-4.47-3.121.085.024.83118.91
000306天弘弘利债券2013-09-112017-11-211.2920-0.080.542.132.622.6229.20
000307易方达黄金ETF联接A2016-05-262017-11-210.98220.13-0.02-0.99-1.543.49-1.78
000314招商瑞丰灵活配置混合发起式A2013-11-062017-11-211.3750-0.15-0.291.034.607.2552.83
000327南方丰合保本混合2015-05-292017-11-211.10300.360.731.944.155.5510.30
000339长城医疗保健混合2014-02-282017-11-211.62800.253.7610.2210.9015.2262.80
000345鹏华丰融定期开放债券2013-11-192017-11-211.21100.000.251.002.893.9528.84
000369广发全球医疗保健(QDII)2013-12-102017-11-201.29200.00-3.151.810.5410.5242.31
000385景顺长城景颐双利债券A2013-11-132017-11-211.49100.342.123.185.226.3549.10
000386景顺长城景颐双利债券C2013-11-132017-11-211.46800.342.093.095.085.9946.80
000400中融增鑫定期开放债券A2013-12-032017-11-171.2700-0.08-0.240.241.442.0127.00
000401中融增鑫定期开放债券C2013-12-032017-11-171.2510-0.16-0.320.081.211.6225.10
000404易方达新兴成长混合2013-11-282017-11-212.5130-1.302.6118.8733.0326.79151.30
000538诺安优势行业混合A2014-03-132017-11-211.34600.371.432.985.494.1834.60
000545中邮核心竞争灵活配置混合2014-04-232017-11-211.3610-2.65-9.02-6.91-12.19-17.8636.10
000552中加纯债一年债券A2014-03-242017-11-171.0850-0.18-0.28-0.092.652.9035.31
000553中加纯债一年债券C2014-03-242017-11-171.0830-0.18-0.28-0.092.462.6433.55
000563南方通利债券A2014-04-252017-11-211.0270-0.10-0.19-0.190.880.6826.09
000564南方通利债券C2014-04-252017-11-211.0240-0.10-0.19-0.290.690.1925.71
000567广发聚祥灵活混合2014-03-212017-11-211.96801.869.8814.8920.0722.9296.80
000571中邮双动力混合2014-05-042017-11-211.4340-0.14-5.72-4.91-7.78-8.8443.40
000593易方达标普全球消费品指数现汇(QDII)2014-03-282017-11-200.26771.673.009.0014.9930.7114.26
000596前海开源中证军工指数A2014-05-272017-11-211.3810-4.76-6.31-5.86-3.16-13.8038.10
000649长城久鑫保本混合2014-07-302017-11-211.03200.000.190.781.882.2826.34
000690前海开源大海洋混合2014-07-312017-11-210.9590-3.81-5.24-4.96-2.94-14.60-4.10
000694鑫元鸿利债券2014-06-262017-11-211.1765-0.03-2.02-1.410.900.7317.65
000697汇添富移动互联股票2014-08-262017-11-211.3780-5.49-6.391.773.38-3.6437.80
000706中邮多策略灵活配置混合2014-07-242017-11-211.39602.956.6510.7910.7115.4739.60
000744北信瑞丰稳定收益债券A2014-08-272017-11-211.09500.090.271.012.533.6928.48
000745北信瑞丰稳定收益债券C2014-08-272017-11-211.08900.000.180.932.253.3227.52
000769长城久盈分级债券A2014-10-282017-11-211.00100.100.300.801.612.9512.39
000804中信建投稳利保本2014-09-262017-11-211.02830.170.671.412.323.1427.85
000886北信瑞丰无限互联主题混合2014-12-242017-11-210.6800-2.162.878.119.50-9.09-21.16
000896鑫元半年定期开放债券A2014-12-022017-11-210.92190.010.390.791.311.53-2.58
000897鑫元半年定期开放债券C2014-12-022017-11-210.91090.010.360.701.101.21-3.73
000914中加纯债债券2014-12-172017-11-211.04090.020.200.902.753.6614.86
000928中融国企改革混合2014-12-162017-11-211.03702.073.397.3513.0912.603.70
000950易方达沪深300非银ETF联接2015-01-222017-11-211.02395.2412.4418.1535.7834.192.39
000997南方双元债券A2015-02-102017-11-211.0220-0.87-0.87-1.450.79-1.834.79
000998南方双元债券C2015-02-102017-11-211.0160-0.88-0.97-1.650.59-2.124.18
001001华夏债券A/B2002-10-232017-11-211.0360-0.29-0.58-0.292.140.87124.52
001003华夏债券C2006-04-032017-11-211.0320-0.19-0.48-0.292.060.59116.52
001011华夏希望债券A2008-03-102017-11-211.1530-0.170.351.684.864.1379.35
001013华夏希望债券C2008-03-102017-11-211.1380-0.180.351.614.653.8174.18
001014中融融安混合2015-02-122017-11-211.05320.010.571.844.424.595.32
001021华夏亚债中国债券指数A2011-05-252017-11-211.11500.09-0.80-0.800.27-2.2822.88
001023华夏亚债中国债券指数C2011-05-252017-11-211.08900.09-0.82-0.820.09-2.5120.27
001027前海开源中证大农业指数增强2015-02-132017-11-210.82301.354.4410.6217.912.75-17.70
001028华安物联网主题股票2015-03-172017-11-210.7960-2.210.135.2911.176.42-20.40
001056北信瑞丰健康生活主题灵活配置混合2015-03-272017-11-210.9570-2.74-3.04-0.422.03-0.62-4.30
001071华安媒体互联网混合2015-05-152017-11-211.0450-4.393.987.9515.851.264.50
001154北信瑞丰平安中国主题混合2015-05-052017-11-211.0230-4.48-3.40-4.393.33-4.572.30
001184易方达新常态混合2015-04-302017-11-210.5150-3.74-4.981.182.18-0.19-48.50
001215博时沪港深优质企业混合A2015-05-142017-11-210.88400.571.4910.2216.9320.60-11.60
001224中邮新思路灵活配置混合2015-11-112017-11-211.0710-2.100.664.184.79-0.657.10
001227中邮信息产业灵活配置混合2015-05-142017-11-210.6020-3.22-11.86-10.01-14.12-19.09-39.80
001242博时中证淘金大数据100A2015-05-042017-11-211.01201.804.337.1419.5715.631.20
001256泓德优选成长混合2015-05-212017-11-211.1410-0.952.155.9411.3212.7525.07
001261中融新机遇混合2015-05-042017-11-211.0080-0.30-0.100.401.411.000.80
001296长城转型成长混合2017-04-262017-11-211.09601.864.687.359.49--    9.60
001357泓德泓富混合A2015-06-092017-11-171.2516-1.042.337.0910.4511.1725.16
001373易方达新丝路混合2015-05-272017-11-210.89101.377.6117.2423.7533.18-10.90
001376泓德泓富混合C2015-06-092017-11-171.2412-1.042.286.9510.1610.6924.12
001377中融新产业混合A2017-07-122017-11-210.9920-0.10-0.50-1.00--    --    -0.80
001378中融新产业混合C2017-07-122017-11-210.9770-0.10-0.61-1.31--    --    -2.30
001387中融新经济混合A2015-11-172017-11-211.7850-0.391.311.082.33128.82122.87
001388中融新经济混合C2015-11-172017-11-211.1170-0.451.090.180.1815.0411.70
001389中融新优势混合A2015-10-202017-11-211.1350-0.09-0.260.094.426.5713.50
001390中融新优势混合C2015-10-202017-11-211.0890-0.09-0.270.004.315.838.90
001409工银互联网加股票2015-06-052017-11-210.4330-1.140.938.524.34-6.07-56.70
001413中融鑫起点混合A2015-06-122017-11-211.1143-0.06-0.241.024.836.1211.43
001414中融鑫起点混合C2015-06-122017-11-211.0864-0.06-0.240.874.665.688.64
001417汇添富医疗服务混合2015-06-182017-11-210.9460-0.423.6111.2916.3614.81-5.40
001420南方大数据300指数A2015-06-242017-11-211.1958-0.233.066.6917.2822.7319.58
001426南方大数据300指数C2015-06-242017-11-211.1869-0.243.026.5817.0522.3618.69
001445华安国企改革主题灵活配置混合2015-06-292017-11-211.3430-0.303.318.7420.4515.7834.30
001479中邮风格轮动灵活配置混合2016-01-272017-11-211.0740-1.561.905.9211.999.3719.76
001500泓德远见回报混合2015-08-242017-11-211.2120-0.983.509.2911.8113.1434.30
001537中加改革红利混合2015-08-132017-11-211.0868-1.71-0.911.684.808.1614.84
001566南方利达灵活配置混合A2015-07-082017-11-211.0850-0.46-0.370.562.463.148.50
001568泰达宏利增利混合2016-06-302017-11-210.9830-1.70-1.50-1.501.550.10-1.70
001582大成景辉灵活配置混合A2015-11-302017-11-211.08400.280.841.983.834.948.40
001603易方达安盈回报混合2017-02-162017-11-211.29802.457.6312.8721.31--    29.80
001692南方国策动力股票2015-08-262017-11-211.0820-0.73-1.282.662.273.5410.83
001701中融产业升级混合2016-03-182017-11-211.21201.2512.0120.6030.3226.3821.20
001739中融融安二号保本混合2015-09-252017-11-211.03500.100.190.881.871.973.50
001779中融稳健添利债券2015-10-202017-11-210.9290-0.320.222.092.88-2.93-7.10
001798泰康新回报灵活配置混合A2015-09-232017-11-211.05750.090.230.052.260.435.75
001799泰康新回报灵活配置混合C2015-09-232017-11-211.06490.080.190.803.561.616.49
001809中信建投智信物联网混合A2016-08-032017-11-211.2009-2.054.8413.2921.6721.5520.09
001829北信瑞丰中国智造主题混合2016-01-272017-11-211.0540-3.83-3.74-1.401.74-5.895.40
001866北信瑞丰新成长混合2015-11-112017-11-211.12501.533.316.0312.059.7612.50
001869招商制造业混合A2015-12-022017-11-211.22701.244.6911.1419.0122.8237.45
001879长城创新动力混合2017-06-012017-11-211.1300-1.312.5411.66--    --    13.00
001880长城中国智造混合2017-03-152017-11-211.0280-0.190.592.092.49--    2.80
001905华安安益保本混合2015-11-162017-11-211.02300.200.491.192.102.302.30
001910泰康新机遇灵活配置混合2015-12-082017-11-211.28291.573.868.4214.2519.2328.29
001914中信建投聚利混合2015-11-112017-11-211.01040.040.330.901.972.975.44
001979南方沪港深价值混合2015-12-232017-11-211.0310-1.43-1.901.784.144.043.10
001983中邮低碳经济灵活配置混合2016-04-282017-11-210.7780-2.26-0.770.78-0.64-15.62-22.20
002001华夏回报混合A2003-09-052017-11-211.49801.566.1914.2920.4535.551082.35
002011华夏红利混合2005-06-302017-11-212.5080-0.630.163.945.646.23854.13
002017招商瑞丰灵活配置混合发起式C2015-11-182017-11-211.3600-0.15-0.290.894.356.789.33
002021华夏回报二号混合2006-08-142017-11-211.29301.486.5215.0521.0835.34499.71
002027中加心享混合A2015-12-022017-11-211.05960.00-0.370.232.052.455.96
002031华夏策略混合2008-10-232017-11-213.55200.143.358.4212.4815.89382.59
002043天治研究驱动混合C2015-11-122017-11-211.14900.701.955.038.9111.555.61
002065景顺长城景盛双息收益债券A2016-01-262017-11-211.08100.462.373.645.576.088.10
002066景顺长城景盛双息收益债券C2016-01-262017-11-211.07300.372.393.575.305.717.30
002067诺安精选回报混合2016-03-282017-11-211.0880-1.362.546.7723.7523.3925.24
002194北信瑞丰稳定增强偏债混合2016-04-132017-11-211.05100.380.770.483.655.105.10
002227长城新优选混合A2016-03-222017-11-211.12701.082.084.456.829.9512.70
002228长城新优选混合C2016-03-222017-11-211.15001.052.044.366.589.5215.00
002245泰康稳健增利债券A2016-02-032017-11-211.0372-0.13-0.420.071.621.993.72
002246泰康稳健增利债券C2016-02-032017-11-211.0706-0.130.311.165.385.697.06
002292诺安益鑫保本混合2016-01-222017-11-211.03400.290.681.272.682.993.40
002331泰康安泰回报混合2016-03-232017-11-211.03371.190.840.582.971.543.37
002387工银沪港深股票2016-04-202017-11-211.28903.206.7115.3027.1238.6028.90
002391华安全球美元收益债券(QDII)A2016-03-232017-11-201.1110-0.180.000.27-1.421.6511.10
002393华安全球美元收益债券(QDII)C2016-03-232017-11-201.1030-0.180.000.18-1.611.1910.30
002398华安安禧保本混合A2016-04-132017-11-211.07000.941.612.595.316.687.00
002399华安安禧保本混合C2016-04-132017-11-211.06200.951.632.515.046.316.20
002400南方亚洲美元债券(QDII)A2016-03-032017-11-201.1073-0.030.050.18-1.490.4410.71
002401南方亚洲美元债券(QDII)C2016-03-032017-11-201.0981-0.030.010.05-1.73-0.029.79
002408中信建投医改混合2016-04-062017-11-211.10900.002.788.307.989.4810.90
002419汇添富盈安保本混合2016-04-192017-11-211.07201.423.155.038.158.589.34
002420汇添富盈鑫保本混合2016-03-112017-11-211.08701.403.235.338.379.038.70
002440中加心安保本混合2016-03-232017-11-211.0305-0.09-0.050.711.921.703.05
002446广发稳鑫保本混合2016-03-212017-11-211.06400.471.432.313.605.356.40
002476博时安瑞18个月定开债券A2016-03-302017-11-171.0130-0.20-0.200.200.800.201.30
002477博时安瑞18个月定开债券C2016-03-302017-11-171.0060-0.20-0.300.000.50-0.200.60
002504鹏华金鼎保本混合A2016-04-132017-11-210.97900.00-0.31-0.311.980.00-2.10
002505鹏华金鼎保本混合C2016-04-132017-11-210.9670-0.10-0.51-0.511.58-0.72-3.30
002512长城久润保本混合2016-04-262017-11-211.03300.000.491.272.582.583.30
002543长城久益保本混合A2016-04-282017-11-211.03200.000.000.491.382.083.20
002544长城久益保本混合C2016-04-282017-11-211.02300.000.000.291.091.592.30
002560诺安和鑫保本混合2016-04-282017-11-211.02000.100.390.892.202.622.00
002562泓德泓益量化混合2016-04-262017-11-211.29801.095.1910.7517.5719.9629.80
002563泓德泓汇混合2016-11-162017-11-211.0980-0.992.435.689.4710.469.80
002602易方达丰惠混合2017-03-242017-11-211.02400.290.390.692.40--    2.40
002640中信建投稳溢保本混合2016-05-192017-11-211.03750.180.591.322.523.443.75
002653泰康沪港深精选混合2016-06-062017-11-211.36231.734.2910.5616.8428.4036.23
002655南方卓享绝对收益混合2016-05-092017-11-211.01910.090.191.051.912.421.91
002674中融融丰纯债债券A2016-06-282017-11-210.9790-0.31-0.91-0.511.030.00-2.10
002675中融融丰纯债债券C2016-06-282017-11-210.9770-0.31-0.51-0.101.240.10-2.30
002745北信瑞丰丰利保本混合2016-06-212017-11-211.02200.200.391.092.202.202.20
002785中融融裕双利债券A2016-07-212017-11-210.9800-0.710.203.163.38-0.41-2.00
002850南方甑智定期开放混合发起式2016-07-062017-11-210.9180-1.92-3.16-3.77-2.13-5.26-8.20
002851南方品质优选灵活配置混合2016-08-012017-11-211.57404.7914.3125.1234.7656.9357.40
002906南方中证500增强股票A2016-11-232017-11-211.0940-1.53-1.883.2115.5211.529.40
002907南方中证500增强股票C2016-11-232017-11-211.0960-1.53-1.883.2015.2511.169.60
002911鹏华兴实定期开放混合2016-09-272017-11-211.05430.441.192.555.906.275.43
002948华安聚利18个月定开债A2016-08-092017-11-171.00060.000.160.692.361.910.06
002949华安聚利18个月定开债C2016-08-092017-11-170.9955-0.010.120.592.141.55-0.45
002986泰康丰盈债券2016-08-242017-11-211.04600.652.043.094.955.394.60
003145中融竞争优势股票2016-09-072017-11-211.0521-3.651.3110.9524.3916.205.21
003161南方安泰养老混合2016-09-222017-11-211.05300.390.611.834.005.215.30
003194汇添富上海国企ETF联接2016-09-182017-11-211.0502-0.100.335.0811.909.085.02
003258博时富祥纯债债券2016-11-102017-11-210.9947-0.02-0.78-0.790.250.10-0.53
003308中信建投睿利混合A2016-12-072017-11-211.22790.529.4717.7322.1922.5822.79
003378泰康策略优选混合2016-11-282017-11-211.18131.925.2310.1916.2917.5918.13
003417中加丰泽纯债债券2016-12-162017-11-211.04100.100.291.072.873.894.10
003477南方睿见定期开放混合发起2016-12-212017-11-211.0090-0.20-0.79-0.690.300.900.90
003504景顺长城景颐丰利债券A2017-01-182017-11-211.0527-0.350.612.394.05--    5.27
003505景顺长城景颐丰利债券C2017-01-182017-11-211.0568-0.360.582.293.84--    5.68
003610南方荣安定期开放混合A2016-11-232017-11-171.06210.120.561.604.145.926.21
003611南方荣安定期开放混合C2016-11-232017-11-171.05800.120.531.503.935.565.80
003743广发汇平一年定期债券A2017-01-062017-11-171.0217-0.070.080.671.85--    2.17
003744广发汇平一年定期债券C2017-01-062017-11-171.0182-0.080.040.571.65--    1.82
003813泰康金泰3月定开混合2017-01-222017-11-211.04830.822.422.744.20--    4.83
003912泰达宏利启富混合A2017-03-152017-11-211.07670.251.454.056.95--    7.67
003913泰达宏利启富混合C2017-03-152017-11-211.07390.241.413.946.73--    7.39
003914泰达宏利启迪混合A2017-03-012017-11-211.10753.214.377.0911.78--    12.36
003915泰达宏利启迪混合C2017-03-012017-11-211.10603.194.346.9811.59--    12.10
003916泰达宏利启泽混合A2017-03-012017-11-211.09882.883.736.2011.00--    11.58
003917泰达宏利启泽混合C2017-03-012017-11-211.09832.873.686.1010.92--    11.42
003918泰达宏利启明混合A2017-03-012017-11-211.10573.094.297.0011.70--    12.28
003919泰达宏利启明混合C2017-03-012017-11-211.10523.084.246.9011.51--    12.02
003936南方和利定期开放债券A2017-01-252017-11-171.0147-0.18-0.21-0.101.12--    1.47
003937南方和利定期开放债券C2017-01-252017-11-171.0114-0.19-0.25-0.210.91--    1.14
003956南方现代教育股票2017-01-252017-11-210.9751-2.63-1.73-1.720.24--    -2.49
004003泰达宏利启惠混合A2017-03-012017-11-211.10343.234.226.7211.47--    12.05
004004泰达宏利启惠混合C2017-03-012017-11-211.10183.214.176.6211.28--    11.78
004034博时弘康18个月定开债A2017-03-242017-11-171.0317-1.12-1.431.323.09--    3.16
004035博时弘康18个月定开债C2017-03-242017-11-171.0290-1.12-1.471.212.87--    2.89
004091博时沪港深价值优选混合A2017-01-252017-11-211.2879-0.193.9014.4726.02--    28.79
004092博时沪港深价值优选混合C2017-01-252017-11-211.2841-0.193.8614.1724.18--    28.41
004100鹏华安益增强混合2017-02-222017-11-211.04660.150.961.994.18--    4.66
004209大成智惠量化多策略混合2017-03-212017-11-211.16672.735.9210.0915.01--    16.67
004224南方军工改革灵活配置混合2017-03-082017-11-210.8820-5.03-5.82-7.71-3.67--    -11.80
004268中信建投睿康混合A2017-04-262017-11-211.05710.791.993.545.53--    5.71
004269中信建投睿康混合C2017-04-262017-11-211.05550.781.963.465.39--    5.55
004292鹏华沪深港互联网股票2017-04-062017-11-211.27190.747.3915.7025.67--    27.19
004340泰康兴泰回报沪港深混合2017-06-152017-11-211.03420.500.952.31--    --    3.42
004517南方安康混合2017-06-142017-11-211.02850.521.282.35--    --    2.85
004569招商制造业混合C2017-05-082017-11-211.22901.244.6011.0219.09--    18.17
004635中信建投睿利混合C2017-05-102017-11-211.22100.519.4417.6322.10--    22.10
004636中信建投智信物联网混合C2017-05-102017-11-211.2833-2.054.8018.2828.33--    28.33
004648南方安睿混合2017-07-132017-11-211.01470.080.301.19--    --    1.47
004666长城久嘉创新成长混合2017-07-052017-11-211.06710.552.745.86--    --    3.18
004705南方祥元债券A2017-08-032017-11-211.0030-0.10-0.590.20--    --    0.30
004706南方祥元债券C2017-08-032017-11-211.0010-0.20-0.690.00--    --    0.10
004827平安大华鑫荣混合A2017-08-232017-11-211.00990.170.47--    --    --    0.99
004828平安大华鑫荣混合C2017-08-232017-11-211.00810.150.37--    --    --    0.81
004940中加聚鑫纯债一年债券A2017-09-152017-11-171.0060-0.010.29--    --    --    0.58
004941中加聚鑫纯债一年债券C2017-09-152017-11-171.0055-0.010.26--    --    --    0.53
005000泰康泉林量化价值精选混合A2017-09-292017-11-171.0061-0.360.40--    --    --    0.60
005111泰康泉林量化价值精选混合C2017-09-292017-11-171.0061-0.360.40--    --    --    0.60
005197工银沪港深精选混合A2017-11-092017-11-170.99980.00--    --    --    --    -0.02
005198工银沪港深精选混合C2017-11-092017-11-170.9997-0.01--    --    --    --    -0.03
005215南方全天候策略混合(FOF)A2017-10-192017-11-201.00340.140.34--    --    --    0.34
005216南方全天候策略混合(FOF)C2017-10-192017-11-201.00290.130.29--    --    --    0.29
020001国泰金鹰增长混合2002-05-082017-11-211.1093-1.141.729.0224.6632.171279.77
020002国泰金龙债券A2003-12-052017-11-211.0410-0.10-0.48-0.291.861.66113.60
020003国泰金龙行业混合2003-12-052017-11-210.6910-0.432.0710.1514.1930.44988.37
020005国泰金马稳健混合2004-06-182017-11-211.20202.5611.9221.4128.5643.61425.88
020009国泰金鹏蓝筹混合2006-09-292017-11-211.13802.528.9013.3522.7629.17336.56
020010国泰金牛创新混合2007-05-182017-11-211.49601.917.5511.6417.0614.02172.73
020011国泰沪深300指数2007-11-112017-11-210.90132.496.6111.5223.9127.92-9.59
020012国泰金龙债券C2008-06-052017-11-211.0120-0.20-0.59-0.491.501.1959.86
020015国泰区位优势混合2009-05-272017-11-212.79503.109.7812.2020.5329.58191.22
020018国泰金鹿保本混合2008-06-122017-11-211.00200.00-0.20-0.10-0.200.4048.49
020019国泰双利债券A2009-03-112017-11-211.3790-0.140.661.774.394.4775.97
020020国泰双利债券C2009-03-112017-11-211.3450-0.150.601.664.104.0269.66
020021国泰金融ETF联接2011-03-312017-11-211.83414.727.6912.6028.0528.7483.41
020022国泰策略价值灵活配置混合2011-04-192017-11-211.50902.035.527.7112.2814.4074.78
020023国泰事件驱动混合2011-08-172017-11-212.93202.9912.4723.3030.1442.82193.20
020026国泰成长优选混合2012-03-202017-11-213.43500.8210.2722.5535.3656.14313.07
040001华安创新股票2001-09-212017-11-210.81302.396.837.9715.6513.87365.48
040002华安中国A股增强指数2002-11-082017-11-210.86402.256.278.2724.5028.00427.48
040004华安宝利配置混合2004-08-242017-11-211.21101.764.678.1312.037.17891.56
040005华安宏利混合2006-09-062017-11-214.34013.3916.6525.8435.2432.42454.01
040007华安中小盘成长混合2007-04-102017-11-211.5592-0.90-0.941.677.141.1961.94
040008华安策略优选混合2007-08-022017-11-211.70814.2513.0419.2839.9260.9478.60
040009华安稳定收益债券A2008-04-302017-11-211.0699-0.09-0.130.123.182.4278.21
040010华安稳定收益债券B2008-04-302017-11-211.0730-0.10-0.170.012.962.0571.51
040011华安核心优选混合2008-10-222017-11-212.15500.371.463.7311.7218.25209.96
040012华安强化收益债券A2009-04-132017-11-211.22900.331.151.231.782.4289.90
040013华安强化收益债券B2009-04-132017-11-211.21400.251.081.081.561.9783.16
040015华安动态灵活配置混合2009-12-222017-11-211.6060-4.744.356.8523.1613.98148.70
040016华安行业轮动混合2010-05-112017-11-211.3822-0.55-0.452.529.807.55112.41
040022华安可转债债券A2011-06-222017-11-211.1830-1.58-0.17-1.008.231.4618.30
040023华安可转债债券B2011-06-222017-11-211.1540-1.54-0.09-1.038.051.1415.40
040180华安上证180ETF联接2009-09-292017-11-211.48722.656.029.8922.4224.9148.72
040190华安上证龙头ETF联接2010-11-182017-11-211.46901.384.568.0116.4019.9246.90
050001博时价值增长混合2002-10-092017-11-210.78900.132.07-0.251.28-2.35322.41
050002博时沪深300指数A2003-08-262017-11-211.54023.458.0313.9027.1331.89392.75
050004博时精选混合A2004-06-222017-11-211.94630.651.233.658.1312.03469.44
050006博时稳定价值债券B2005-08-242017-11-211.4230-0.21-2.06-2.27-1.04-1.1895.89
050007博时平衡配置混合2006-05-312017-11-211.0150-0.78-0.292.3215.2116.13194.50
050008博时第三产业混合2007-04-122017-11-210.8550-1.271.302.4011.472.4051.58
050009博时新兴成长混合2007-07-062017-11-210.7280-1.755.2014.2920.5314.8314.87
050010博时特许价值混合A2008-05-282017-11-211.68700.482.554.5217.4814.53135.04
050011博时信用债券A/B2009-06-102017-11-212.23400.22-0.930.314.983.00145.36
050012博时策略配置混合2009-08-112017-11-211.40700.501.815.639.7512.0243.99
050013超大ETF联接2009-12-292017-11-211.07432.566.569.1820.4423.117.43
050014博时创业成长混合A2010-06-012017-11-211.9800-2.13-0.400.879.396.05111.00
050016博时宏观回报债券A/B2010-07-272017-11-211.1440-0.52-1.97-2.47-0.78-0.2619.53
050018博时行业轮动混合2010-12-102017-11-211.35603.4310.8723.1623.0534.6635.60
050019博时转债增强债券A2010-11-242017-11-211.4140-1.600.21-1.537.536.8041.84
050021博时深证基本面200ETF联接2011-06-102017-11-211.55752.537.1312.7423.9730.7155.76
050022博时回报灵活配置混合2011-11-082017-11-210.97802.5210.3818.837.00-0.1081.09
050023博时天颐债券A2012-02-292017-11-211.1470-0.35-1.12-1.551.332.2340.03
050024博时上证自然资源ETF联接2012-04-102017-11-210.7572-3.97-4.60-5.3617.4713.98-24.26
050025博时标普500ETF联接(QDII)2012-06-142017-11-201.9399-0.150.555.424.319.89103.67
050030博时亚洲票息收益债券(QDII)2013-02-012017-11-201.2892-0.12-0.261.15-0.531.3447.04
050106博时稳定价值债券A2007-09-062017-11-211.4480-0.21-2.03-2.16-0.89-0.8994.57
050111博时信用债券C2009-06-102017-11-212.19500.18-0.990.184.722.62137.74
050116博时宏观回报债券C2010-07-272017-11-211.1380-0.52-1.90-2.49-0.96-0.5218.03
050119博时转债增强债券C2010-11-242017-11-211.3930-1.620.14-1.627.326.4239.65
050123博时天颐债券C2012-02-292017-11-211.1190-0.36-1.15-1.671.081.9135.64
050201博时价值增长贰号混合2006-09-272017-11-210.65700.152.02-0.610.61-3.5288.91
070001嘉实成长收益混合A2002-11-052017-11-211.3737-0.426.6213.0616.1618.211099.85
070002嘉实增长混合2003-07-092017-11-219.8740-0.516.6212.4715.106.731242.45
070003嘉实稳健混合2003-07-092017-11-211.34703.067.7614.2521.3526.12412.98
070005嘉实债券2003-07-092017-11-211.1810-0.08-0.250.082.162.16159.22
070006嘉实服务增值行业混合2004-04-012017-11-216.28904.5411.9420.5322.478.75666.05
070009嘉实超短债债券2006-04-262017-11-211.04120.050.100.561.362.4445.56
070010嘉实主题混合2006-07-212017-11-211.66401.846.0510.1711.415.19323.91
070011嘉实策略混合2006-12-122017-11-211.37300.154.417.7719.9115.09168.53
070012嘉实海外中国混合(QDII)2007-10-122017-11-200.92500.653.1211.0421.2339.10-7.50
070013嘉实研究精选混合A2008-05-272017-11-212.48902.227.9418.0728.3731.55428.11
070015嘉实多元债券A2008-09-102017-11-211.1700-0.170.141.783.574.0877.95
070016嘉实多元债券B2008-09-102017-11-211.1610-0.170.091.763.413.8172.66
070017嘉实量化阿尔法混合2009-03-202017-11-211.4580-0.753.338.3211.903.1882.15
070018嘉实回报混合2009-08-182017-11-211.41901.149.4118.8426.1338.1772.44
070019嘉实价值优势混合2010-06-072017-11-211.52202.155.6914.2623.3326.3795.30
070020嘉实稳固收益债券2010-09-012017-11-211.13200.181.803.109.589.6147.47
070021嘉实主题新动力混合2010-12-072017-11-211.6420-0.613.9911.2512.1612.8564.20
070099嘉实优质企业混合2007-12-082017-11-211.75101.929.4418.7919.7727.25100.15
090001大成价值增长混合2002-11-112017-11-211.0405-1.332.791.957.564.22736.02
090002大成债券A/B2003-06-122017-11-211.0326-0.420.180.453.732.65166.62
090003大成蓝筹稳健混合2004-06-032017-11-210.95022.333.5610.5421.1528.51315.22
090004大成精选增值混合2004-12-152017-11-211.10951.456.5815.6722.2933.71735.68
090006大成2020生命周期混合2006-09-132017-11-210.7320-0.14-1.48-0.951.24-4.81138.73
090007大成策略回报混合2008-11-262017-11-211.20200.255.539.8718.7826.14373.24
090008大成强化收益定开债券2008-08-062017-11-211.2180-0.41-0.810.331.842.0146.45
090009大成行业轮动混合2009-09-082017-11-211.71800.765.2113.4719.3929.1771.80
090010大成中证红利指数2010-02-022017-11-211.85601.924.459.0520.9130.3485.60
090011大成核心双动力混合2010-06-222017-11-211.14800.262.325.3216.5514.5777.81
090013大成竞争优势混合2011-04-202017-11-211.34600.376.5711.7021.4834.47171.79
090015大成内需增长混合A2011-06-142017-11-212.6830-2.121.322.8416.8020.37168.62
090016大成消费主题混合2011-11-082017-11-210.8970-0.332.167.819.126.4112.86
090017大成可转债增强债券2011-11-302017-11-211.1860-0.84-1.08-1.506.563.4919.71
092002大成债券C2006-04-242017-11-211.0469-0.430.160.373.562.38154.64
100016富国天源沪港深平衡混合2002-08-162017-11-211.97102.5510.6122.4235.6541.90609.25
100018富国天利增长债券2003-12-022017-11-211.2359-0.35-0.76-0.292.421.17228.03
100020富国天益价值混合2004-06-152017-11-211.65763.0310.9422.0933.7535.721049.15
100022富国天瑞强势混合2005-04-052017-11-210.71381.818.4624.8337.2241.88912.61
100026富国天合稳健优选混合2006-11-152017-11-211.51673.956.7418.6126.2028.70555.60
100029富国天成红利混合2008-05-282017-11-211.19121.343.978.6713.8315.27195.59
100032富国中证红利指数增强2008-11-202017-11-211.36401.643.738.0818.6126.63233.47
100035富国优化增强债券A/B2009-06-102017-11-211.64400.862.945.668.309.0274.55
100037富国优化增强债券C2009-06-102017-11-211.58700.832.855.528.038.6268.56
100038富国沪深300增强2009-12-162017-11-211.89302.446.1711.9527.3931.4689.30
100039富国通胀通缩主题轮动混合2010-05-122017-11-211.70803.457.4920.0324.4020.8878.31
100051富国可转债2010-12-082017-11-211.67203.029.649.5718.8317.0967.20
100053富国上证综指ETF联接2011-01-302017-11-211.2960-0.310.932.5310.3910.9629.60
100056富国低碳环保混合2011-08-102017-11-213.02301.781.7815.0723.8438.42202.30
100058富国产业债2011-12-052017-11-211.0230-0.10-0.290.202.402.0843.04
110001易方达平稳增长混合2002-08-232017-11-212.9340-0.884.128.5917.5525.22653.90
110002易方达策略成长混合2003-12-092017-11-213.71400.354.3312.3519.7321.95585.51
110003易方达上证50指数A2004-03-222017-11-211.51754.9511.7719.9036.8145.02358.06
110005易方达积极成长混合2004-09-092017-11-210.90250.786.8912.4624.4326.05598.95
110007易方达稳健收益债券A2005-09-192017-11-211.31220.200.051.084.795.31136.03
110008易方达稳健收益债券B2005-09-192017-11-211.31930.210.081.164.955.59142.57
110009易方达价值精选混合2006-06-132017-11-211.29931.106.0814.1022.2526.13360.25
110010易方达价值成长混合2007-04-022017-11-212.03473.3612.5818.7526.2135.40132.28
110011易方达中小盘混合2008-06-192017-11-213.86742.178.1916.8421.0047.47341.77
110015易方达行业领先混合2009-03-262017-11-212.55803.0211.8523.1636.8651.45199.03
110017易方达增强回报债券A2008-03-192017-11-211.28400.311.502.155.256.91136.85
110018易方达增强回报债券B2008-03-192017-11-211.27000.401.522.095.056.54127.37
110019易方达深证100ETF联接A2009-12-012017-11-211.30572.608.1516.4329.1133.1930.57
110020易方达沪深300ETF联接2009-08-262017-11-211.40932.686.9412.0724.3028.2140.93
110021易方达上证中盘ETF联接A2010-03-312017-11-211.41380.141.864.8115.2817.5641.40
110022易方达消费行业股票2010-08-202017-11-212.34803.7611.0222.8736.1266.17134.80
110023易方达医疗保健行业混合2011-01-282017-11-211.64401.545.1213.6920.6228.9464.40
110025易方达资源行业混合2011-08-162017-11-211.1050-3.66-3.49-1.8721.8315.2210.50
110026易方达创业板ETF联接A2011-09-202017-11-211.8961-2.02-2.060.501.97-5.4289.63
110027易方达安心回报债券A2011-06-212017-11-211.72200.122.324.3612.3315.65182.90
110028易方达安心回报债券B2011-06-212017-11-211.70000.062.294.2312.0615.18176.76
110029易方达科讯混合2007-12-182017-11-211.2157-1.581.1110.8517.0910.8252.43
110030易方达沪深300量化增强2012-07-052017-11-212.51952.138.1112.9530.9336.28151.95
110035易方达双债增强债券A2011-12-012017-11-211.30500.151.791.324.904.9048.92
110036易方达双债增强债券C2011-12-012017-11-211.27300.161.761.274.694.5245.49
110037易方达纯债债券A2012-05-032017-11-211.09600.00-0.090.461.672.3327.60
110038易方达纯债债券C2012-05-032017-11-211.09400.00-0.090.371.481.7724.83
112002易方达策略成长二号混合2006-08-162017-11-211.15800.173.6712.0220.0322.65245.06
118001易方达亚洲精选股票(QDII)2010-01-212017-11-201.02400.495.7913.7818.9340.082.40
118002易方达标普全球消费品指数(QDII)2012-06-042017-11-201.77401.553.268.2410.8124.8477.40
121001国投瑞银融华债券2003-04-162017-11-211.8244-0.880.162.414.535.97465.08
121002国投瑞银景气行业混合2004-04-292017-11-211.2665-1.16-0.051.344.504.71472.66
121003国投瑞银核心企业混合2006-04-192017-11-210.7382-3.02-1.7411.4421.949.35133.15
121005国投瑞银创新动力混合2006-11-152017-11-210.6467-1.90-1.035.865.518.14269.00
121006国投瑞银稳健增长混合2008-06-112017-11-211.4250-1.72-1.614.654.768.71218.53
121008国投瑞银成长优选混合2008-01-102017-11-210.58471.142.2911.5412.2710.8630.90
121009国投瑞银稳定增利债券2008-01-112017-11-211.0373-0.18-0.41-0.223.131.7087.23
121010国投瑞银瑞源保本混合2011-12-202017-11-211.22200.080.080.743.745.3454.17
121012国投瑞银优化增强债券A/B2010-09-082017-11-211.3230-0.23-0.45-0.233.524.0368.98
121013国投瑞银纯债债券A2012-12-112017-11-211.0490-0.10-0.290.293.042.4423.33
128013国投瑞银纯债债券B2012-12-112017-11-211.05000.00-0.190.383.242.7324.58
128112国投瑞银优化增强债券C2010-09-082017-11-211.3180-0.23-0.45-0.233.373.9264.38
150008瑞和小康2009-10-142017-11-211.11804.0011.4714.1622.2331.9238.76
150009瑞和远见2009-10-142017-11-211.03001.082.9011.4528.4531.0041.83
150018银华稳进2010-05-072017-11-211.04000.100.391.172.264.0050.37
150019银华锐进2010-05-072017-11-211.28403.9714.6431.0259.9066.1128.40
150020富国汇利回报分级A2010-09-092017-11-211.07800.000.280.841.793.2631.73
150021富国汇利回报分级B2010-09-092017-11-211.05800.00-0.66-0.386.650.38113.94
150030银华中证等权90指数金利2011-03-172017-11-211.04400.100.381.162.454.4048.58
150031银华中证等权90指数鑫利2011-03-172017-11-211.43202.217.5111.0132.4734.08-85.04
150036建信稳健2011-05-062017-11-211.04500.100.481.262.554.5147.30
150037建信进取2011-05-062017-11-212.12002.377.6115.5336.2542.47112.00
150047银华瑞吉2011-09-282017-11-211.04900.100.481.352.744.9048.14
150048银华瑞祥2011-09-282017-11-211.44203.3012.9221.1830.3832.9044.20
150049南方新兴消费收益2012-03-132017-11-211.03300.100.491.182.384.2034.99
150050南方新兴消费进取2012-03-132017-11-211.57506.5618.4227.3260.2280.89321.22
150053泰达稳健2011-12-012017-11-211.04440.100.431.242.514.4441.52
150054泰达进取2011-12-012017-11-211.0847-3.26-0.604.3923.0119.76191.62
150055工银瑞信睿智A2012-01-312017-11-211.04440.100.431.242.514.4440.61
150056工银瑞信睿智B2012-01-312017-11-211.5109-2.95-2.050.8910.271.0951.09
150057长城久兆稳健指数2012-01-302017-11-211.04800.190.581.452.955.1639.07
150058长城久兆积极指数2012-01-302017-11-211.2260-1.611.838.9820.3114.055.15
150059银华金瑞2011-12-082017-11-211.04400.100.381.162.454.4041.96
150060银华鑫瑞2011-12-082017-11-211.2940-6.57-9.64-10.4526.6119.81-68.53
150066国泰信用互利分级债券A2011-12-292017-11-211.02600.000.200.691.482.6025.33
150067国泰信用互利分级债券B2011-12-292017-11-211.1630-0.51-2.02-3.242.560.2688.52
150073诺安中证创业成长指数稳健2012-03-292017-11-211.04400.100.381.162.454.4039.05
150075诺安中证创业成长指数进取2012-03-292017-11-211.2470-4.08-4.812.306.225.50-37.14
150103银河银泰混合2004-03-302017-11-211.22133.138.4415.5723.1922.37649.88
151001银河稳健混合2003-08-042017-11-211.57622.027.0614.8820.7218.38956.39
151002银河收益债券2003-08-042017-11-211.38480.22-0.080.822.172.90348.29
160119南方中证500ETF联接(LOF)A2009-09-252017-11-211.5880-2.27-1.650.818.283.7073.28
160123南方中债10年期国债指数A2016-08-172017-11-211.15570.00-1.29-1.68-0.15-3.46-4.63
160124南方中债10年期国债指数C2016-08-172017-11-211.1266-0.02-1.32-1.77-0.30-3.73-5.02
160127南方新兴消费增长分级股票2012-03-132017-11-211.30403.9010.6015.5030.9242.69164.38
160128南方金利A2012-05-172017-11-211.0000-0.30-0.70-0.601.691.3839.10
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262017-11-211.11331.952.619.2411.15--    11.33
160211国泰中小盘成长混合(LOF)2009-10-192017-11-213.18300.474.7415.4219.5139.13298.29
160212国泰估值优势混合(LOF)2010-02-102017-11-213.10300.494.8316.2620.5040.47210.30
160215国泰价值经典混合(LOF)2010-08-132017-11-211.6450-1.141.799.3825.0332.26134.60
160217国泰信用互利分级债券2011-12-292017-11-211.0670-0.19-0.56-0.651.811.8144.36
160505博时主题行业混合(LOF)2005-01-062017-11-212.04201.855.3711.5821.6230.171283.11
160512博时卓越品牌混合(LOF)2011-04-222017-11-212.1100-3.65-1.91-4.40-6.26-12.59120.72
160518博时睿远事件驱动混合(LOF)2016-04-152017-11-210.9920-1.39-0.40-1.594.75-0.40-0.80
160602鹏华普天债券A2003-07-122017-11-211.19100.08-0.080.343.121.36112.65
160603鹏华普天收益混合2003-07-122017-11-211.3550-1.533.596.789.195.86658.53
160605鹏华中国50混合2004-05-122017-11-211.40502.2611.8621.3320.5017.28572.45
160607鹏华价值优势混合(LOF)2006-07-182017-11-210.83600.725.4211.7616.9225.53425.90
160608鹏华普天债券B2006-05-152017-11-211.15900.09-0.090.353.021.05100.29
160610鹏华动力增长混合(LOF)2007-01-092017-11-211.15100.443.519.629.5116.50125.87
160611鹏华优质治理混合(LOF)2007-04-252017-11-210.8420-3.22-1.063.193.82-5.07-4.05
160612鹏华丰收债券2008-05-282017-11-211.13700.891.342.064.414.2276.27
160613鹏华盛世创新混合(LOF)2008-10-102017-11-211.57101.097.1611.6618.0318.93198.22
160615鹏华沪深300指数(LOF)2009-04-032017-11-211.70402.907.5113.2225.9430.7878.59
160616鹏华中证500指数(LOF)2010-02-052017-11-211.3800-2.20-1.221.859.707.5638.00
160617鹏华丰润债券(LOF)2010-12-022017-11-211.00000.00-0.79-0.790.60-0.7950.58
160618鹏华丰泽债券(LOF)2011-12-082017-11-211.14900.000.000.171.061.8664.42
160620鹏华资源分级2012-09-272017-11-211.2560-4.99-6.55-8.3214.2910.30-11.48
160621鹏华丰和债券(LOF)2012-11-052017-11-211.0710-0.280.00-0.371.611.3243.69
160622鹏华丰利债券(LOF)2013-04-232017-11-210.9860-0.20-1.30-1.60-0.200.0024.58
160625鹏华证券保险分级2014-05-052017-11-211.42403.718.2112.1327.1423.0091.60
160626鹏华信息分级2014-05-052017-11-211.3560-0.956.7711.9720.8623.4277.67
160628鹏华地产分级2014-09-122017-11-211.14904.555.519.4316.0616.8073.34
160629鹏华传媒分级2014-12-112017-11-210.8450-4.52-7.65-8.25-7.85-17.72-14.85
160630鹏华中证国防指数分级2014-11-132017-11-210.9290-5.59-7.38-8.56-3.73-17.31-20.31
160643鹏华空天一体军工指数(LOF)2017-06-132017-11-210.9622-5.33-6.99-7.28--    --    -3.79
160644鹏华港美互联股票(QDII-LOF)2017-11-162017-11-170.9981--    --    --    --    --    -0.19
160706嘉实沪深300ETF联接(LOF)2005-08-292017-11-211.20592.726.9312.0224.2827.82352.18
160716嘉实基本面50指数(LOF)2009-12-302017-11-211.61214.307.6111.7325.9732.8661.21
160910大成创新成长混合(LOF)2007-06-122017-11-211.19700.846.8711.2519.9429.1520.64
160921大成定增灵活配置混合2016-08-192017-11-211.0210-0.87-0.291.492.411.902.10
160924大成恒生指数(QDII-LOF)2017-08-102017-11-211.06101.824.126.21--    --    6.10
161005富国天惠成长混合(LOF)A2005-11-162017-11-212.21491.986.7417.4125.8533.191095.93
161010富国天丰强化债券(LOF)2008-10-242017-11-211.0420-1.98-2.80-4.062.250.2283.33
161014富国汇利回报分级债券2010-09-092017-11-211.07600.470.370.843.562.7756.87
161015富国天盈债券(LOF)2011-05-232017-11-210.9310-0.21-0.32-0.111.862.2067.67
161017富国中证500指数增强(LOF)2011-10-122017-11-212.2910-1.590.094.7613.7512.19129.10
161115易方达岁丰添利债券(LOF)2010-11-092017-11-211.34900.150.451.052.803.04106.78
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062017-11-200.7120-0.28-0.28-1.66-3.522.01-28.80
161117易方达永旭添利债券2012-06-192017-11-211.03000.100.100.582.342.3343.99
161118易方达中小板指数分级2012-09-202017-11-211.19080.294.0611.4924.3225.8864.80
161119易方达中债新综指发起式(LOF)A2012-11-082017-11-211.2377-0.10-0.56-0.161.651.8923.77
161120易方达中债新综指发起式(LOF)C2012-11-082017-11-211.2218-0.11-0.59-0.251.471.5822.18
161207国投瑞银沪深300指数分级2009-10-142017-11-211.07402.587.1912.9225.3431.6040.94
161211国投金融地产ETF联接2013-11-052017-11-211.64744.818.1213.0627.0627.76100.78
161213国投瑞银中证消费服务指数(LOF)2010-12-162017-11-211.66301.535.4512.0620.0725.6066.30
161216国投瑞银双债债券(LOF)A2011-03-292017-11-211.0480-0.19-0.76-0.192.342.4466.86
161217国投瑞银中证资源指数(LOF)2011-07-212017-11-210.7440-3.88-5.34-5.1016.8018.66-25.60
161219国投瑞银新兴产业混合(LOF)2011-12-132017-11-211.3580-1.88-1.954.784.9512.70203.05
161221国投瑞银双债债券(LOF)C2014-03-292017-11-211.0460-0.19-0.85-0.292.152.0543.58
161505银河通利债券(LOF)A2012-04-252017-11-211.0760-0.19-0.74-0.281.131.5167.44
161506银河通利债券(LOF)C2012-04-252017-11-211.1130-0.27-0.80-0.361.001.2760.28
161507银河沪深300成长分级2013-03-292017-11-211.38502.747.6113.3424.1025.7653.27
161601融通新蓝筹混合2002-09-132017-11-210.95783.885.3910.1016.7920.36402.99
161603融通债券A/B2003-09-302017-11-211.2230-0.16-0.080.251.661.24107.48
161604融通深证100指数A2003-09-302017-11-211.36302.488.3516.1528.2231.58383.32
161605融通蓝筹成长混合2003-09-302017-11-211.34400.526.678.8316.7714.41381.73
161606融通行业景气混合2004-04-292017-11-211.1170-0.184.789.1915.7510.16277.34
161609融通动力先锋混合2006-11-152017-11-211.7650-1.513.103.709.492.74151.18
161611融通内需驱动混合2009-04-222017-11-210.9760-2.79-1.314.724.278.818.69
161612融通深证成份指数A2010-11-152017-11-210.95300.113.038.7917.0816.79-3.49
161614融通四季添利债券(LOF)2012-03-012017-11-211.0340-0.10-0.100.391.451.4539.62
161616融通医疗保健行业混合A2012-07-262017-11-211.0940-1.88-0.914.994.09-7.4551.22
161618融通岁岁添利定期开放债券A2012-11-062017-11-211.06400.000.000.472.311.6135.66
161619融通岁岁添利定期开放债券B2012-11-062017-11-211.06000.000.000.382.121.2633.27
161693融通债券C2012-02-202017-11-211.2040-0.17-0.080.171.520.9234.48
161706招商优质成长混合(LOF)2005-11-172017-11-211.78493.7011.3120.9932.6428.78501.68
161715招商中证大宗商品股票指数(LOF)2012-06-282017-11-211.1220-2.86-4.02-5.4016.0311.3930.58
161716招商双债增强(LOF)2013-03-012017-11-211.10600.00-0.270.272.602.6029.45
161810银华内需精选混合(LOF)2009-07-012017-11-211.6170-6.10-7.49-8.594.80-1.6464.24
161811银华沪深300指数分级2014-01-072017-11-211.05602.526.7712.2224.3827.0874.80
161812银华深证100指数分级2010-05-072017-11-211.16202.207.7915.7427.6931.0444.32
161813银华信用债券(LOF)2010-06-292017-11-211.2720-0.08-0.24-0.311.190.6351.87
161816银华中证等权90指数分级2011-03-172017-11-211.23801.314.386.6317.9019.7010.83
161818银华消费分级混合2011-09-282017-11-211.36302.7910.8117.6025.1627.6145.25
161819银华中证内地资源指数分级2011-12-082017-11-211.1940-4.33-6.35-6.7216.9413.91-25.09
161820银华纯债信用债券(LOF)2012-08-092017-11-211.0870-0.090.000.372.351.8735.85
161823银华永兴纯债债券(LOF)A2013-01-182017-11-211.02700.00-0.290.102.191.3831.72
161824银华永兴纯债债券(LOF)C2013-01-182017-11-211.01800.00-0.39-0.101.900.8915.91
162006长城久富混合(LOF)2007-02-122017-11-211.26621.478.6315.8520.6630.21162.26
162010长城久兆中小300指数分级2012-01-302017-11-211.1540-1.031.326.0713.2510.5956.04
162201泰达宏利成长混合2003-04-252017-11-211.2784-4.40-1.870.851.30-2.15734.01
162202泰达宏利周期混合2003-04-252017-11-211.4434-2.93-3.81-0.2910.7011.19664.67
162203泰达宏利稳定混合2003-04-252017-11-211.21274.1210.2418.7134.4240.65527.21
162204泰达宏利行业混合2004-07-092017-11-213.60791.459.6415.2325.9231.31525.93
162205泰达宏利风险预算混合2005-04-052017-11-211.0603-0.56-0.551.197.075.35403.34
162207泰达宏利效率优选混合(LOF)2006-05-122017-11-211.45452.119.8216.4126.1829.82249.88
162208泰达宏利首选企业股票2006-12-012017-11-211.31990.523.907.9020.9623.84137.60
162209泰达宏利市值优选混合2007-08-032017-11-210.94092.0710.8415.9625.5730.92-5.88
162210泰达宏利集利债券A2008-09-262017-11-211.3297-0.240.151.174.303.9281.80
162211泰达宏利品质生活混合2009-04-092017-11-210.9020-2.17-2.17-0.667.777.8935.00
162212泰达宏利红利先锋混合2009-12-032017-11-211.20000.846.1011.4216.0219.8678.16
162213泰达宏利财富大盘指数A2010-04-232017-11-211.53133.016.1511.1623.5931.36118.35
162215泰达宏利聚利债券(LOF)2011-05-132017-11-211.0790-0.742.663.457.367.0464.15
162216泰达宏利500指数分级2011-12-012017-11-211.0686-1.97-0.203.1414.0913.25141.50
162299泰达宏利集利债券C2008-09-262017-11-211.2669-0.250.261.224.263.7375.04
162711广发中证500ETF联接(LOF)A2009-11-262017-11-211.3678-2.15-1.510.937.953.9536.78
162712广发聚利债券(LOF)2011-08-052017-11-211.4230-0.07-0.210.352.301.8675.34
162907泰信基本面400指数分级2012-09-072017-11-210.7750-2.02-1.15-0.268.704.8476.82
163209诺安中证创业成长指数分级2012-03-292017-11-211.1660-2.59-3.001.924.865.1435.38
163210诺安纯债定期开放债券A2013-03-272017-11-211.0670-0.09-0.280.002.501.7240.77
163211诺安纯债定期开放债券C2013-03-272017-11-211.0600-0.19-0.38-0.192.221.3438.15
163503天治核心成长混合(LOF)2006-01-202017-11-210.52260.114.258.4523.1112.48214.61
164105华富强化回报债券(LOF)2010-09-082017-11-211.2540-0.240.320.483.553.3876.25
164205天弘文化新兴产业股票2015-05-072017-11-211.1021-0.11-0.13-0.40-0.440.0118.11
164208天弘丰利债券(LOF)2011-11-232017-11-211.14690.090.200.742.032.5377.57
164702汇添富季季红定期开放债券2012-07-262017-11-211.0140-0.29-0.59-0.292.110.8939.29
164809工银中证500指数2012-01-312017-11-211.3243-2.01-1.281.007.702.1247.17
164902交银信用添利债券(LOF)2011-01-272017-11-211.3810-0.29-0.140.072.222.3053.45
165309建信沪深300指数(LOF)2009-11-052017-11-211.28452.656.9212.2324.6529.1728.45
165310建信双利分级2011-05-062017-11-211.69001.815.7611.6226.0330.6993.19
165311建信信用增强债券(LOF)A2011-06-162017-11-211.3280-1.26-1.12-2.281.14-0.6053.15
165312建信央视财经50指数分级2013-03-282017-11-212.01433.7610.3519.8937.4257.12125.09
165314建信信用增强债券(LOF)C2014-06-162017-11-211.3110-1.28-1.13-2.381.00-0.9125.33
166301华商新趋势优选混合2012-09-062017-11-212.51800.929.0517.1215.4516.95151.80
168201中融一带一路分级2015-05-142017-11-211.2490-0.951.882.217.956.93-47.07
168203中融国证钢铁行业指数分级2015-06-192017-11-210.9320-4.020.76-3.9217.8314.78-42.47
168204中融中证煤炭指数分级2015-06-252017-11-210.7720-5.16-4.69-11.6711.084.75-18.40
168205中融银行指数分级2015-06-052017-11-210.94803.952.826.4019.4018.50-0.03
168501北信瑞丰产业升级混合2017-06-232017-11-171.00890.040.160.65--    --    0.89
180001银华优势企业混合2002-11-132017-11-211.2808-0.870.962.202.51-2.97448.02
180002银华保本增值混合2004-03-022017-11-211.03590.350.881.883.723.68134.29
180003银华-道琼斯88指数2004-08-112017-11-211.28433.568.5914.7027.8433.61441.47
180010银华优质增长混合2006-06-092017-11-211.65851.326.4612.0618.5618.35438.44
180012银华富裕主题混合2006-11-162017-11-212.88791.187.5617.9736.0355.77491.68
180013银华领先策略混合2008-08-202017-11-211.86041.028.6422.0332.2432.25270.87
180015银华增强收益债券2008-12-032017-11-211.20800.250.502.204.954.4978.85
180018银华和谐主题混合2009-04-272017-11-212.34501.658.0616.3826.0830.50152.38
180020银华成长先锋混合2010-10-082017-11-211.0660-2.381.332.112.11-4.659.16
180025银华信用双利债券A2010-12-032017-11-211.21900.250.582.094.914.6451.68
180026银华信用双利债券C2010-12-032017-11-211.18400.250.592.074.784.3248.00
180028银华永祥灵活配置混合2011-06-282017-11-211.08801.787.198.809.219.2879.92
180029银华永泰积极债券A2011-12-282017-11-211.2970-0.69-1.52-0.313.10-2.3329.70
180030银华永泰积极债券C2011-12-282017-11-211.2490-0.72-1.58-0.482.88-2.7324.90
180031银华中小盘混合2012-06-202017-11-212.7400-0.806.0016.7027.6333.57348.93
180033银华上证50等权ETF联接2012-08-292017-11-211.36002.184.786.4216.8417.7536.00
183001银华全球优选(QDII-FOF)2008-05-262017-11-201.15400.873.138.1510.0121.7315.40
200001长城久恒灵活配置混合2003-10-312017-11-211.4710-2.390.006.5910.824.23343.30
200002长城久泰沪深300指数2004-05-212017-11-211.79012.657.2012.6125.2030.09363.18
200006长城消费增值混合2006-04-062017-11-210.95551.915.666.9310.368.64194.74
200007长城安心回报混合2006-08-222017-11-211.15631.258.1113.6418.9719.43238.16
200008长城品牌优选混合2007-08-062017-11-211.53692.789.3816.9828.4941.8953.76
200009长城稳健增利债券2008-08-272017-11-211.1380-0.09-0.44-0.351.702.3461.99
200010长城双动力混合2009-01-152017-11-211.83141.417.2911.947.746.37144.21
200011长城景气行业龙头混合2009-06-302017-11-211.35502.818.4912.6423.7417.5238.47
200012长城中小盘成长混合2011-01-272017-11-211.55001.849.8517.3424.0033.0555.00
200013长城积极增利债券A2011-04-122017-11-211.31000.00-0.230.151.951.0854.41
200015长城优化升级混合2012-04-202017-11-211.9900-1.392.317.1014.5725.79122.21
200016长城保本混合2012-08-022017-11-211.05900.000.090.672.622.8263.14
200113长城积极增利债券C2011-04-122017-11-211.2770-0.08-0.310.001.750.6350.17
202001南方稳健成长混合2001-09-282017-11-211.50601.366.9412.0118.2923.39451.32
202002南方稳健成长贰号混合2006-07-252017-11-210.51541.366.9312.0718.4023.45202.06
202003南方绩优成长混合A2006-11-162017-11-211.21572.0110.1919.1629.0740.19397.65
202005南方成份精选混合2007-05-142017-11-211.32782.019.7716.5127.8236.39137.21
202007南方隆元产业主题混合2007-11-092017-11-210.88703.028.8314.7519.7028.55-14.51
202009南方盛元红利混合2008-03-212017-11-210.8820-0.791.851.506.390.6849.19
202011南方优选价值混合A2008-06-182017-11-211.21801.006.2813.4317.8628.23337.01
202015南方开元沪深300ETF联接A2009-03-252017-11-211.53642.757.0812.3424.8329.2875.24
202017南方深证成份ETF联接A2009-12-092017-11-210.95010.022.697.7815.9214.50-4.97
202019南方策略优化混合2010-03-302017-11-211.59700.501.273.2311.680.4462.87
202021南方小康ETF联接A2010-08-272017-11-211.40962.485.115.0316.7420.7243.76
202023南方优选成长混合A2011-01-302017-11-212.63803.339.5116.1625.1435.63163.80
202025南方3802011-09-202017-11-211.5526-2.38-0.672.208.516.1955.26
202027南方高端装备混合A2012-09-252017-11-211.67200.6611.3218.5826.0028.52122.43
202101南方宝元债券2002-09-202017-11-212.04610.271.543.828.4610.38457.99
202102南方多利增强债券C2006-03-272017-11-211.0663-0.08-0.36-0.501.700.2776.09
202105南方广利回报债券A/B2010-11-032017-11-211.34400.371.513.546.165.5854.48
202107南方广利回报债券C2010-11-032017-11-211.31700.301.463.385.955.1951.53
202108南方润元A2012-07-202017-11-211.1910-0.17-0.08-0.420.68-0.8322.49
202110南方润元C2012-07-202017-11-211.1670-0.090.00-0.430.52-1.1020.04
202202南方避险增值混合2006-06-272017-11-213.49070.290.561.573.624.63259.13
202211南方恒元保本混合2008-11-122017-11-211.1850-0.67-1.25-0.592.161.4376.33
202212南方平衡混合2011-06-212017-11-211.53240.371.522.424.397.8470.94
202213南方安心保本混合2012-12-212017-11-211.03100.190.781.582.893.4159.69
202801南方全球精选配置(QDII-FOF)2007-09-192017-11-200.93100.433.5611.2313.8118.15-6.90
206001鹏华弘泰灵活配置混合A2002-05-242017-11-211.0840-0.140.732.844.724.95508.62
206002鹏华精选成长混合2009-09-092017-11-211.42400.285.6412.1324.8019.9742.40
206003鹏华信用增利A2010-05-312017-11-211.2640-0.04-0.350.202.162.0044.26
206004鹏华信用增利B2010-05-312017-11-211.3396-0.04-0.380.111.961.7141.99
206005鹏华上证民企50ETF联接2010-08-052017-11-211.60700.315.3110.9820.3721.1060.70
206007鹏华消费优选混合2010-12-282017-11-212.40302.4714.3723.2935.2356.24140.30
206008鹏华丰盛稳固收益债券2011-04-252017-11-211.18500.851.371.984.503.9540.37
206012鹏华价值精选股票2012-04-162017-11-211.5060-1.186.669.1318.0312.0550.60
206013鹏华金刚保本混合2012-06-132017-11-211.02800.000.000.101.881.4843.13
206015鹏华纯债债券2012-09-032017-11-210.9900-0.30-1.30-1.232.011.0834.19
213001宝盈鸿利收益混合2002-10-082017-11-211.09500.097.5620.7326.4426.59395.59
213002宝盈泛沿海混合2005-03-082017-11-210.6760-0.545.718.568.454.63171.20
213003宝盈策略增长混合2007-01-192017-11-211.0071-0.513.689.0413.75-4.0296.50
213006宝盈核心优势混合A2009-03-172017-11-210.9947-3.57-0.773.195.99-1.04132.41
213007宝盈增强收益债券A/B2008-05-152017-11-211.13710.01-0.310.281.921.2685.59
213008宝盈资源优选混合2008-04-152017-11-211.51990.854.5012.043.58-12.10125.69
213010宝盈中证100指数增强2010-02-082017-11-211.50504.449.5317.4932.4839.6150.50
213917宝盈增强收益债券C2008-10-202017-11-211.08270.00-0.340.181.700.8671.68
217001招商安泰偏股混合2003-04-282017-11-210.41923.0011.9419.5723.1917.29598.45
217002招商安泰平衡混合2003-04-282017-11-211.14682.686.0011.3419.2513.48309.77
217003招商安泰债券A2003-04-282017-11-211.1553-0.09-0.270.272.121.44129.23
217005招商先锋混合2004-06-012017-11-211.07623.6110.6618.4625.5233.14355.35
217008招商安本增利债券2006-07-112017-11-211.3716-0.200.281.511.740.63129.40
217009招商核心价值混合2007-03-302017-11-211.18880.523.208.6911.8412.2132.20
217010招商大盘蓝筹混合2008-06-192017-11-211.56500.583.309.8211.4711.39149.13
217011招商安心收益债券2008-10-222017-11-211.4730-0.07-0.410.072.862.9482.00
217012招商行业领先混合A2009-06-192017-11-211.61902.8614.8226.5840.4243.40100.66
217013招商中小盘精选混合2009-12-252017-11-211.85104.6415.9825.6637.2140.9785.10
217016招商深证100指数A2010-06-222017-11-211.52102.428.8818.9232.1539.0352.10
217017招商上证消费80ETF联接A2010-12-082017-11-211.63401.685.3515.5622.4931.7763.40
217018招商安瑞进取债券2011-03-172017-11-211.76900.401.671.388.205.3676.90
217019招商深证TMT50ETF联接A2011-06-272017-11-211.71100.297.8813.0924.8025.9071.10
217020招商安达灵活配置混合2011-09-012017-11-211.26460.892.894.698.095.5664.13
217021招商优势企业混合2012-02-012017-11-212.43001.296.5313.5021.8022.36143.00
217022招商产业债券A2012-03-212017-11-211.2630-0.08-0.470.163.103.1058.12
217023招商信用增强债券2012-07-202017-11-211.0270-0.19-0.480.002.921.7146.49
217024招商安盈保本混合2012-08-202017-11-211.04500.380.671.062.962.0541.41
217027招商央视财经50指数A2013-02-052017-11-212.18304.0511.2120.1436.4450.03118.30
217203招商安泰债券B2006-04-122017-11-211.1752-0.09-0.300.191.961.11118.50
229002泰达宏利逆向策略混合2012-05-232017-11-211.6940-0.94-1.340.104.55-3.60152.98
260101景顺长城优选混合2003-10-242017-11-212.8843-2.831.889.9822.2431.70946.33
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242017-11-211.18652.889.6615.4321.1536.00461.69
260104景顺长城内需增长混合2004-06-252017-11-215.63000.166.9915.7022.9822.36969.95
260108景顺长城新兴成长混合2006-06-282017-11-211.45504.3013.2324.3635.3557.47235.54
260109景顺长城内需贰号混合2006-10-112017-11-211.12800.277.1215.6923.0121.81415.94
260110景顺长城精选蓝筹混合2007-06-182017-11-211.48605.0212.7522.8131.9749.6581.23
260111景顺长城公司治理混合2008-10-222017-11-211.37000.965.6310.6623.5333.14116.58
260112景顺长城能源基建混合2009-10-202017-11-211.72101.006.1711.1818.3728.96161.02
260115景顺长城中小盘混合2011-03-222017-11-211.24900.247.8616.9523.5423.6694.70
260116景顺长城核心竞争力混合A2011-12-202017-11-213.25904.6612.3422.3831.0951.30274.25
261001景顺长城稳定收益债券A2011-03-252017-11-211.0130-0.10-0.200.281.251.3522.38
261101景顺长城稳定收益债券C2011-03-252017-11-211.0120-0.10-0.200.191.060.9618.85
270001广发聚富混合2003-12-032017-11-211.12540.957.0715.3427.8436.08599.73
270002广发稳健增长混合2004-07-262017-11-211.33503.537.7015.3621.7522.35790.32
270005广发聚丰混合2005-12-232017-11-211.05430.526.829.7916.4717.01536.21
270006广发策略优选混合2006-05-172017-11-212.10912.397.0712.1421.2718.97353.52
270007广发大盘成长混合2007-06-132017-11-211.22983.988.9613.0019.3516.1123.00
270008广发核心精选混合2008-07-162017-11-213.5000-1.413.779.038.9019.25300.69
270009广发增强债券2008-03-272017-11-211.1160-0.09-0.180.001.551.5568.30
270010广发沪深300ETF联接A2008-12-302017-11-211.91732.576.6111.5023.5527.49134.61
270021广发聚瑞混合2009-06-162017-11-212.06601.877.4415.6123.0519.35106.60
270022广发内需增长混合2010-04-192017-11-210.99601.741.844.7310.1816.909.29
270023广发全球精选股票(QDII)2010-08-182017-11-201.7480-0.633.018.7716.0834.38124.82
270025广发行业领先混合A2010-11-232017-11-211.92100.588.1014.0724.8229.89138.96
270026广发中小板300联接2011-06-092017-11-211.3047-0.881.276.5414.2411.4730.47
270027广发全球农业指数(QDII)2011-06-282017-11-201.23600.41-1.124.224.486.1923.60
270028广发制造业精选混合2011-09-202017-11-212.87902.8610.3517.2729.8624.96187.90
270029广发聚财信用债券A2012-03-132017-11-211.11400.00-0.090.542.392.0150.10
270030广发聚财信用债券B2012-03-132017-11-211.0960-0.09-0.180.372.141.5847.23
270042广发纳斯达克100指数(QDII)2012-08-152017-11-201.9000-0.163.548.207.4123.54131.33
288001华夏经典配置混合2004-03-152017-11-211.04000.682.263.284.106.34368.00
288002华夏收入混合2005-11-172017-11-215.1810-0.082.155.6510.8915.961068.68
288102华夏稳定双利债券C2006-07-202017-11-211.0597-0.240.060.302.851.42125.47
290002泰信先行策略混合2004-06-282017-11-210.65431.384.207.7411.125.77196.49
290003泰信双息双利债券2006-06-152017-11-211.0338-0.04-0.010.621.641.2552.36
290004泰信优质生活混合2006-12-152017-11-210.8301-0.36-1.45-5.96-9.53-11.7449.89
290005泰信优势增长混合2008-06-252017-11-211.2780-2.44-2.52-1.010.95-6.92107.47
290006泰信蓝筹精选混合2009-04-222017-11-211.19820.60-0.763.0111.62-0.8381.74
290007泰信增强收益债券A2009-07-292017-11-211.01530.04-0.42-0.221.280.1435.39
290008泰信发展主题混合2010-12-152017-11-211.24601.224.447.7911.7511.1568.59
290009泰信周期回报债券2011-02-092017-11-211.13400.00-0.090.091.521.2545.53
290010泰信中证200指数2011-06-092017-11-211.1330-0.532.163.8513.1911.1915.55
290011泰信中小盘精选混合2011-10-262017-11-211.6870-0.82-2.09-3.66-5.28-3.9397.54
290014泰信现代服务业混合2013-02-072017-11-211.72401.113.617.9511.958.0280.95
291007泰信增强收益债券C2009-07-292017-11-211.00780.03-0.45-0.321.08-0.2131.23
320001诺安平衡混合2004-05-212017-11-210.94330.372.717.3214.2717.09354.47
320003诺安先锋混合2005-12-192017-11-211.49781.558.3710.9316.9814.10465.22
320004诺安优化收益债券2006-07-172017-11-211.0439-0.330.460.973.353.2296.17
320005诺安价值增长混合2006-11-212017-11-211.1339-1.29-0.310.742.49-2.14130.10
320006诺安灵活配置混合2008-05-202017-11-212.4840-1.002.224.4113.0113.32315.14
320007诺安成长混合2009-03-102017-11-210.97800.410.410.62-3.17-8.6046.49
320008诺安增利债券A2009-05-272017-11-211.3350-0.15-1.55-1.84-3.19-3.6150.93
320009诺安增利债券B2009-09-012017-11-211.2720-0.08-1.55-1.93-3.34-3.9344.32
320010诺安中证100指数2009-10-272017-11-211.41804.5010.1817.8734.1543.2341.80
320011诺安中小盘精选混合2010-04-282017-11-213.02701.315.5812.1516.5118.29219.74
320012诺安主题精选混合2010-09-152017-11-211.8900-1.255.7615.3119.2422.01107.40
320013诺安全球黄金(QDII-FOF)2011-01-132017-11-200.79600.130.25-1.61-2.333.78-13.86
320014诺安上证新兴产业ETF联接2011-04-072017-11-211.2300-1.762.935.4917.1413.3623.00
320015诺安行业轮动混合2011-05-132017-11-211.13431.976.8612.7313.7213.9073.33
320016诺安多策略混合2011-08-092017-11-211.6810-2.830.481.519.441.0268.10
320018诺安新动力灵活配置混合2012-03-052017-11-211.75303.427.2814.0517.8112.3795.66
320020诺安汇鑫保本混合2012-05-282017-11-210.9750-0.20-3.47-3.18-1.02-2.1142.12
320021诺安双利债券发起式2012-11-292017-11-211.4280-0.350.071.931.643.0342.80
350001天治财富增长混合2004-06-292017-11-211.21182.325.5712.6022.0831.59398.42
350002天治低碳经济混合2005-01-122017-11-210.90291.537.9515.2124.2533.62219.87
350005天治中国制造2025混合2008-05-082017-11-212.14221.249.4022.0131.5043.55114.30
350006天治稳健双盈债券2008-11-052017-11-211.81910.17-0.240.242.065.2788.01
350007天治趋势精选混合2009-07-152017-11-211.01202.024.988.5815.1317.811.20
350008天治新消费混合2011-08-042017-11-211.91601.978.0016.1927.9935.8991.60
350009天治研究驱动混合A2011-12-282017-11-211.25300.641.955.038.8611.7846.74
360001光大保德信量化股票2004-08-272017-11-211.33961.682.331.677.44-5.10366.91
360005光大保德信红利混合2006-03-242017-11-212.33120.242.173.805.320.70455.36
360006光大保德信新增长混合2006-09-142017-11-211.31020.567.8211.0324.5025.59336.86
360007光大保德信优势配置混合2007-08-242017-11-211.27533.884.316.2928.8825.2768.84
360008光大保德信增利收益债券A2008-10-292017-11-211.12200.00-0.090.001.080.8142.30
360009光大保德信增利收益债券C2008-10-292017-11-211.0970-0.09-0.18-0.180.830.3736.92
360010光大保德信均衡精选混合2009-03-042017-11-211.2485-0.320.942.875.974.1583.73
360011光大保德信动态优选混合2009-10-282017-11-211.0320-0.48-0.190.783.60-0.60129.98
360012光大保德信中小盘混合2010-04-142017-11-211.3857-0.190.302.664.42-0.0280.57
360013光大保德信信用添益债券A2011-05-162017-11-211.0290-0.19-0.390.001.580.9840.15
360014光大保德信信用添益债券C2011-05-162017-11-211.0230-0.20-0.39-0.291.090.4937.17
360016光大保德信行业轮动混合2012-02-152017-11-211.08300.378.8417.8516.2015.09123.04
370021上投摩根分红添利债券A2012-06-252017-11-211.0510-0.19-0.57-0.280.860.4738.07
370022上投摩根分红添利债券B2012-06-252017-11-211.0470-0.19-0.57-0.380.670.1835.05
371020上投摩根纯债债券A2009-06-242017-11-211.41500.000.070.501.952.2441.50
371120上投摩根纯债债券B2009-06-242017-11-211.36800.000.000.441.791.9436.80
372010上投摩根强化回报债券A2011-08-102017-11-211.3110-0.151.001.393.072.5837.60
372110上投摩根强化回报债券B2011-08-102017-11-211.2810-0.160.951.262.892.2334.10
373010上投摩根双息平衡混合A2006-04-262017-11-211.0169-0.132.675.8513.5225.79360.15
373020上投摩根双核平衡混合2008-05-212017-11-211.98791.193.5610.1614.7021.12173.22
375010上投摩根中国优势混合2004-09-152017-11-211.4231-0.063.4514.5329.6742.85597.59
376510上投摩根大盘蓝筹股票2010-12-202017-11-211.94302.107.9416.6328.9350.5094.30
377010上投摩根阿尔法混合2005-10-112017-11-214.28990.855.4211.3219.5637.06615.53
377016上投摩根亚太优势混合(QDII)2007-10-222017-11-200.82301.484.849.8815.9235.36-17.70
377020上投摩根内需动力混合2007-04-132017-11-211.3111-0.324.1719.2033.6147.45111.70
377150上投摩根健康品质生活混合2012-02-012017-11-212.31200.395.3812.7314.2916.65131.42
377240上投摩根新兴动力混合A2011-07-132017-11-213.26600.034.4121.1943.5657.55226.60
377530上投摩根行业轮动混合A2010-01-282017-11-211.9820-1.051.0211.7030.7939.60134.12
378010上投摩根成长先锋混合2006-09-202017-11-211.30581.557.0015.5122.7329.18114.45
400001东方龙混合2004-11-252017-11-211.0964-1.780.874.1810.382.17445.44
400003东方精选混合2006-01-112017-11-211.6937-1.71-1.383.917.671.00655.18
400007东方策略成长混合2008-06-032017-11-212.99241.496.327.4315.9421.28199.24
400009东方稳健回报债券2008-12-102017-11-211.11900.000.000.452.342.8629.76
400011东方核心动力混合2009-06-242017-11-211.53011.453.841.234.195.2353.09
400013东方成长收益平衡混合2011-04-142017-11-211.2300-0.321.323.805.586.2244.74
400015东方增长中小盘混合2011-12-282017-11-211.40430.241.822.415.64-3.2287.27
400016东方强化收益债券2012-10-092017-11-211.0325-0.16-0.470.092.101.1831.59
400018东方启明量化先锋混合2012-12-192017-11-211.53851.223.584.669.652.2453.87
410001华富竞争力优选混合2005-03-022017-11-211.03460.166.3912.1815.3410.31255.41
410003华富成长趋势混合2007-03-192017-11-210.9996-1.416.7811.4813.784.5227.76
410004华富收益增强债券A2008-05-282017-11-211.7951-0.140.000.093.133.08135.78
410005华富收益增强债券B2008-05-282017-11-211.7705-0.16-0.03-0.012.922.72126.82
410006华富策略精选混合2008-12-242017-11-211.4804-1.121.521.756.77-0.7068.96
410007华富价值增长混合2009-07-152017-11-211.2055-0.788.9814.3618.1416.06108.97
410008华富中证100指数2009-12-302017-11-211.40704.499.9018.2433.5240.1140.70
410009华富量子生命力混合2011-04-012017-11-211.01810.340.94-1.401.59-9.411.81
410010华富中小板指数增强2011-12-092017-11-211.49900.133.459.1018.6916.0250.06
420001天弘精选混合2005-10-082017-11-210.78531.306.2213.6618.4623.84145.65
420002天弘永利债券A2008-04-182017-11-211.06220.03-0.080.211.851.5660.74
420003天弘永定价值成长混合2008-12-022017-11-212.0587-1.205.266.0512.3012.04174.65
420005天弘周期策略混合2009-12-172017-11-211.6100-0.065.9214.7521.3329.84118.71
420008天弘债券发起式A2012-08-102017-11-211.14200.000.711.332.420.8817.48
420009天弘安康养老混合2012-11-282017-11-211.49600.340.341.152.614.5449.60
420102天弘永利债券B2008-04-182017-11-211.06360.03-0.060.302.061.9267.12
420108天弘债券发起式B2012-08-102017-11-211.11800.000.721.272.190.5414.90
460001华泰柏瑞盛世中国混合2005-04-272017-11-210.52771.876.0314.7727.2031.83494.96
460002华泰柏瑞积极成长混合A2007-05-292017-11-211.4090-1.014.466.8221.4619.2987.82
460003华泰柏瑞稳本增利债券B2007-12-032017-11-210.98890.02-0.171.742.071.8638.34
460005华泰柏瑞价值增长混合2008-07-162017-11-212.5959-0.252.766.1713.407.41334.14
460007华泰柏瑞行业领先混合2009-08-032017-11-211.68301.639.2919.6230.4741.6768.30
460008华泰柏瑞稳健收益债券A2012-12-042017-11-211.2680-0.16-0.63-0.240.40-0.3126.80
460009华泰柏瑞量化先行混合2010-06-222017-11-211.5270-1.86-1.361.2215.5121.45106.90
460108华泰柏瑞稳健收益债券C2012-12-042017-11-211.2460-0.08-0.64-0.320.08-0.4824.60
460220华泰柏瑞上证中小盘ETF联接2011-01-262017-11-211.1508-0.960.964.4414.4712.4915.08
470007汇添富上证综合指数2009-07-012017-11-211.1180-0.091.183.4214.0214.8424.31
470008汇添富策略回报混合2009-12-222017-11-211.82501.399.4818.2023.3122.98101.78
470009汇添富民营活力混合A2010-05-052017-11-213.48802.119.6917.9629.6228.14318.90
470010汇添富多元收益债券A2012-09-182017-11-211.20400.422.474.788.355.5264.04
470011汇添富多元收益债券C2012-09-182017-11-211.18400.422.514.788.235.2460.53
470018汇添富双利债券A2011-01-262017-11-211.56200.261.563.798.556.6256.20
470028汇添富社会责任混合2011-03-292017-11-211.9060-4.65-4.9412.6527.1523.5390.60
470058汇添富可转债债券A2011-06-172017-11-211.52102.567.0410.3020.1417.2761.13
470059汇添富可转债债券C2011-06-172017-11-211.48402.636.9910.2519.8716.8557.34
470068汇添富深证300ETF联接2011-09-282017-11-211.54501.004.7610.3719.3118.8554.53
470088汇添富6月红添利定期开放债券A2011-12-202017-11-211.0170-0.100.482.346.445.4930.63
470089汇添富6月红添利定期开放债券C2011-12-202017-11-211.0100-0.100.482.366.275.1127.96
470098汇添富逆向投资混合2012-03-092017-11-211.9330-0.414.499.7716.7910.30170.36
481001工银核心价值混合A2005-08-312017-11-210.35363.488.9716.7426.1127.75650.67
481004工银稳健成长混合A2006-12-062017-11-211.3184-3.58-1.640.860.24-10.0160.98
481006工银红利混合2007-07-182017-11-210.93843.187.9913.6421.7821.16-2.69
481008工银大盘蓝筹混合2008-08-042017-11-211.32602.956.5111.6220.2230.26104.80
481009工银沪深300指数2009-03-052017-11-211.22452.556.7511.6723.8727.5583.66
481010工银中小盘混合2010-02-102017-11-211.3060-4.32-5.02-1.80-3.69-10.6730.60
481017工银量化策略混合2012-04-262017-11-212.34601.083.769.6819.8222.00134.60
483003工银精选平衡混合2006-07-132017-11-210.55430.582.9911.0620.4715.91115.55
485005工银增强收益债券B2007-05-112017-11-211.1091-0.080.180.243.490.86102.66
485007工银添利债券B2008-04-142017-11-211.1190-0.38-2.74-3.01-0.71-6.4073.69
485019工银信用纯债债券B2012-11-142017-11-211.1150-0.18-0.71-0.541.64-0.0915.08
485105工银增强收益债券A2007-05-112017-11-211.1140-0.070.220.343.711.23111.21
485107工银添利债券A2008-04-142017-11-211.1287-0.37-2.70-2.90-0.49-6.0680.38
485119工银信用纯债债券A2012-11-142017-11-211.1350-0.09-0.70-0.441.890.2717.60
486001工银全球股票(QDII)2008-02-142017-11-201.42500.994.409.5315.7632.8087.16
487016工银保本混合A2011-12-272017-11-211.13400.180.441.072.813.7536.86
501005汇添富中证精准医指数(LOF)A2016-01-212017-11-210.9801-1.65-0.514.594.97-2.86-1.99
501018南方原油(QDII-FOF)2016-06-152017-11-200.9925-1.747.4314.194.54-7.00-0.75
502056广发医疗指数分级2015-07-232017-11-211.0084-3.73-2.485.052.51-7.78-32.52
519001银华价值优选混合2005-09-272017-11-212.42821.888.0917.7124.4022.64834.69
519008汇添富优势精选混合2005-08-252017-11-213.19032.2311.4523.8032.6737.591120.56
519017大成积极成长混合2007-01-162017-11-211.26800.564.8812.1116.0122.52215.50
519018汇添富均衡增长混合2006-08-072017-11-210.70500.957.1316.4523.3824.23318.73
519019大成景阳领先混合2007-12-112017-11-211.02300.206.2311.2020.4926.7951.61
519035富国天博创新主题混合2007-04-272017-11-211.73373.4711.4622.1134.6938.78142.60
519066汇添富蓝筹稳健混合2008-07-082017-11-212.75304.5613.2923.7336.0253.80369.92
519068汇添富成长焦点混合2007-03-122017-11-212.13684.1311.7123.9834.1052.23335.24
519069汇添富价值精选混合A2009-01-232017-11-212.54003.089.4417.6626.2734.01454.50
519078汇添富增强收益债券A2008-03-062017-11-211.2480-0.080.080.322.971.4664.93
519087新华优选分红混合2005-09-162017-11-210.79111.834.8511.7214.357.78490.01
519089新华优选成长混合2008-07-252017-11-211.3706-4.50-2.221.523.14-1.45189.05
519091新华泛资源优势混合2009-07-132017-11-212.6160-1.25-2.640.386.1316.06161.60
519093新华钻石品质企业混合2010-02-032017-11-211.93301.953.268.6010.652.1793.30
519095新华行业周期轮换混合2010-07-212017-11-211.9450-3.14-0.513.7312.175.59160.41
519097新华中小市值优选混合2011-01-282017-11-211.6040-0.933.8911.8511.471.58129.14
519099新华灵活主题混合2011-07-132017-11-211.36602.405.6511.5112.343.7282.66
519150新华优选消费混合2012-06-132017-11-211.5070-2.214.078.0312.6311.71188.33
519152新华纯债添利债券发起A2012-12-212017-11-211.37600.070.290.952.303.6937.60
519153新华纯债添利债券发起C2012-12-212017-11-211.35100.070.220.902.193.3735.10
519158新华趋势领航混合2013-09-112017-11-211.98100.001.285.6512.569.57147.65
519300大成沪深300指数2006-04-062017-11-211.21152.216.1610.6122.0924.36226.47
519519华泰柏瑞稳本增利债券A2006-04-132017-11-211.02300.03-0.141.812.242.1447.47
519610银河旺利混合A2016-05-132017-11-211.05000.380.671.973.314.417.23
519611银河旺利混合C2016-05-132017-11-211.05000.480.671.833.054.066.97
519619银河君荣混合A2016-09-052017-11-211.0774-0.10-0.321.985.007.847.74
519620银河君荣混合C2016-09-052017-11-211.0709-0.12-0.371.844.737.357.09
519644银河智联混合2015-12-172017-11-211.02602.296.9914.5118.2020.142.60
519652银河鑫利混合A2015-04-222017-11-211.08600.460.372.554.937.7412.03
519653银河鑫利混合C2015-04-222017-11-211.09600.550.372.434.687.2410.67
519654银河丰利纯债债券2015-04-092017-11-211.0202-0.26-0.72-0.330.811.312.02
519656银河灵活配置混合A2014-02-112017-11-212.19501.675.3811.2020.2129.19119.50
519657银河灵活配置混合C2014-02-112017-11-212.15801.655.2710.9519.7628.30115.80
519660银河增利债券A2013-07-172017-11-211.62400.120.121.313.373.1162.40
519661银河增利债券C2013-07-172017-11-211.60500.120.121.263.222.8260.50
519662银河回报债券A2013-08-092017-11-211.6310-0.12-0.240.251.622.0763.10
519663银河回报债券C2013-08-092017-11-211.6070-0.12-0.250.191.451.7760.70
519664银河美丽混合A2014-05-292017-11-212.36003.8315.6927.0938.8254.05136.00
519665银河美丽混合C2014-05-292017-11-212.28903.8115.6126.8138.1452.80128.90
519666银河银信添利债券B2007-03-142017-11-211.0316-0.20-0.53-0.441.261.0975.83
519667银河银信添利债券A2008-05-232017-11-211.0332-0.20-0.50-0.341.451.4461.78
519668银河成长混合2008-05-262017-11-211.54011.505.7311.0120.2530.35406.49
519669银河领先债券2012-11-292017-11-211.2580-0.080.400.883.034.0542.50
519670银河行业混合2009-04-242017-11-211.57402.015.0713.8116.3312.75309.00
519671银河沪深300指数2009-12-282017-11-211.65604.819.1615.4030.8139.7565.60
519672银河蓝筹精选混合2010-07-162017-11-212.37401.371.8911.2523.9037.54137.40
519674银河创新成长混合2010-12-292017-11-212.79531.331.9811.7723.5831.70179.68
519675银河润利混合A2014-08-062017-11-211.02670.240.471.433.343.3247.37
519676银河强化债券2011-05-312017-11-211.02500.10-0.49-0.100.891.7762.65
519678银河消费驱动混合2011-07-292017-11-211.76600.972.026.9015.8025.7876.78
519679银河主题策略混合2012-09-212017-11-213.78903.619.7016.0325.4927.18343.22
519680交银增利债券A/B2008-03-312017-11-210.9692-0.27-0.73-0.371.540.1372.66
519682交银增利债券C2008-03-312017-11-210.9635-0.28-0.77-0.491.31-0.2665.56
519683交银双利债券A/B2011-09-262017-11-211.18600.170.68-0.420.68-0.4257.24
519685交银双利债券C2011-09-262017-11-211.15400.170.79-0.520.61-0.6953.09
519686交银上证180公司治理ETF联接2009-09-292017-11-211.38503.447.6110.6224.4426.8338.50
519688交银精选混合2005-09-292017-11-210.70680.937.6817.4528.2524.39598.20
519690交银稳健配置混合A2006-06-142017-11-211.76523.4010.4426.6239.9862.77574.06
519692交银成长混合A2006-10-232017-11-214.0826-2.27-7.60-2.673.95-5.76423.72
519694交银蓝筹混合2007-08-082017-11-210.97210.21-0.482.0911.0017.4623.11
519696交银环球精选混合(QDII)2008-08-222017-11-201.8720-0.053.038.089.6019.01143.84
519698交银先锋混合2009-04-102017-11-211.1457-5.20-7.46-6.64-11.54-19.7053.18
519700交银主题优选混合2010-06-302017-11-211.1410-0.352.245.9416.1914.79121.73
519702交银趋势优先混合2010-12-222017-11-211.45502.757.6220.2523.8321.76111.34
519704交银先进制造混合2011-06-222017-11-212.5360-2.201.8113.1619.1717.90219.21
519706交银深证300价值联接2011-09-282017-11-211.85203.529.7817.9628.7035.6885.20
519752交银新回报灵活配置混合A2015-05-152017-11-211.12900.981.533.967.2210.0415.09
519753交银荣和保本混合2015-05-292017-11-210.99500.000.100.611.951.84-0.50
530001建信恒久价值混合2005-12-012017-11-210.8424-0.154.087.7816.459.32365.39
530003建信优选成长混合A2006-09-082017-11-211.9379-0.810.916.2312.5913.89341.29
530005建信优化配置混合2007-03-012017-11-211.51050.404.028.2914.6016.80123.21
530006建信核心精选混合2008-11-252017-11-211.6460-0.602.8110.1713.8313.91238.93
530008建信稳定增利债券C2008-06-252017-11-211.5950-0.25-1.60-1.660.25-1.12101.53
530009建信收益增强A2009-06-022017-11-211.6180-0.190.311.834.595.1380.11
530010建信上证社会责任ETF联接2010-05-282017-11-211.94844.4710.0715.2730.2833.1994.84
530011建信内生动力混合2010-11-162017-11-211.67002.399.8019.8927.0033.9290.58
530012建信积极配置混合2011-01-182017-11-212.2000-0.86-0.414.078.649.45134.95
530015建信深证基本面60ETF联接2011-09-082017-11-212.05384.3511.3119.7633.4347.31105.38
530016建信恒稳价值混合2011-11-222017-11-212.21802.128.0415.8223.0931.71141.73
530017建信双息红利债券A2011-12-132017-11-211.1060-1.25-2.90-2.060.49-0.8374.88
530018建信深证100指数增强2012-03-162017-11-211.89132.497.5016.2730.1038.0589.20
530020建信转债增强债券A2012-05-292017-11-212.4610-1.76-2.19-2.224.061.19146.10
530021建信纯债债券A2012-11-152017-11-211.2190-0.08-0.250.161.922.0121.90
531009建信收益增强C2009-06-022017-11-211.5640-0.190.261.764.414.7674.21
531020建信转债增强债券C2012-05-292017-11-212.4120-1.79-2.23-2.313.830.88141.20
531021建信纯债债券C2012-11-152017-11-211.1950-0.08-0.330.081.621.6219.50
560002益民红利成长混合2006-11-212017-11-210.43081.20-0.020.775.150.8017.99
560003益民创新优势混合2007-07-112017-11-210.87432.433.420.975.442.16-11.21
560005益民多利债券2008-05-212017-11-210.85160.01-0.06-0.040.45-0.04-4.30
560006益民核心增长混合2012-08-162017-11-211.4520-0.951.186.2210.7610.0845.20
590001中邮核心优选混合2006-09-282017-11-211.3496-0.553.2311.6412.326.52174.89
590002中邮核心成长混合2007-08-172017-11-210.6719-0.742.568.777.23-6.89-32.81
590003中邮核心优势混合2009-10-282017-11-211.4960-4.65-5.20-5.08-8.95-18.9276.15
590005中邮核心主题混合2010-05-192017-11-212.02101.006.7612.6516.8219.16133.59
590006中邮中小盘灵活配置混合2011-05-102017-11-212.0480-3.53-0.447.518.829.11104.80
590007中邮上证380指数增强2011-11-222017-11-211.1610-1.86-0.262.655.86-2.0872.98
590008中邮战略新兴产业混合2012-06-122017-11-213.5170-3.01-12.01-11.14-16.30-21.60251.70
590009中邮稳定收益债券A2012-11-212017-11-211.0980-0.09-0.090.462.261.8138.10
590010中邮稳定收益债券C2012-11-212017-11-211.08000.00-0.090.372.111.5736.11
610001信达澳银领先增长混合2007-03-082017-11-211.49671.535.6212.4221.3426.5390.70
610002信达澳银精华配置混合2008-07-302017-11-211.38501.696.5413.5220.8626.60186.72
610003信达澳银稳定价值债券A2009-04-082017-11-211.0970-0.09-1.17-1.17-0.180.4655.95
610004信达澳银中小盘混合2009-12-012017-11-211.3230-2.221.466.3512.6910.5332.30
610005信达澳银红利回报混合2010-07-282017-11-210.9970-4.04-4.87-2.922.68-0.7019.14
610006信达澳银产业升级混合2011-06-132017-11-211.3410-0.15-0.592.374.36-1.9091.76
610007信达澳银消费优选混合2012-09-042017-11-211.43202.956.959.5616.149.2391.19
610008信达澳银信用债债券A2013-05-142017-11-211.19900.500.671.012.302.6519.90
610103信达澳银稳定价值债券B2009-04-082017-11-211.0500-0.10-1.22-1.22-0.47-0.1050.00
610108信达澳银信用债债券C2013-05-142017-11-211.17400.510.690.952.092.2617.40
630001华商领先企业混合2007-05-152017-11-210.9452-1.141.186.044.221.60137.52
630002华商盛世成长混合2008-09-232017-11-212.5069-2.690.955.008.753.90294.92
630003华商收益增强债券A2009-01-232017-11-211.2660-0.24-0.47-1.091.36-2.2491.72
630005华商动态阿尔法混合2009-11-242017-11-211.9280-5.12-3.50-3.60-2.03-15.0392.80
630006华商产业升级混合2010-06-182017-11-211.3110-1.132.348.9817.0520.2864.83
630007华商稳健双利债券A2010-08-092017-11-211.5100-1.110.470.2712.279.5059.39
630008华商策略精选灵活配置混合2010-11-092017-11-211.55601.046.1411.7012.1012.7555.60
630009华商稳定增利债券A2011-03-152017-11-211.6240-0.981.251.6910.789.5862.40
630010华商价值精选混合2011-05-312017-11-211.4380-0.695.1210.1910.356.00140.99
630011华商主题精选混合2012-05-312017-11-211.4240-6.25-6.01-5.19-3.85-17.40115.54
630015华商大盘量化精选混合2013-04-092017-11-211.5760-0.380.061.879.606.14132.20
630016华商价值共享混合发起式2013-03-182017-11-212.22100.865.1613.4319.0222.20180.38
630103华商收益增强债券B2009-01-232017-11-211.2350-0.24-0.48-1.201.15-2.6884.47
630107华商稳健双利债券B2010-08-092017-11-211.4700-1.210.410.1411.969.0554.26
630109华商稳定增利债券C2011-03-152017-11-211.5770-1.001.221.6110.599.2157.70
690001民生加银品牌蓝筹混合2009-03-272017-11-212.1410-0.932.449.4615.3620.62119.51
690002民生增强收益债券A2009-07-212017-11-211.9000-1.14-0.63-0.733.71-0.21112.41
690003民生加银精选混合2010-02-032017-11-211.28901.584.0411.8914.1718.5828.90
690004民生加银稳健成长混合2010-06-292017-11-211.64201.993.6010.0515.3125.5464.20
690005民生加银内需增长混合2011-01-282017-11-211.87801.407.8718.6426.1237.4887.80
690006民生加银信用双利债券A2012-04-252017-11-211.5750-1.25-0.69-0.383.751.1662.04
690007民生加银景气行业混合2011-11-222017-11-212.4070-2.67-1.031.5615.6121.81140.70
690008民生中证内地资源主题指数2012-03-082017-11-210.7920-4.35-6.16-5.9418.5615.79-20.80
690202民生增强收益债券C2009-07-212017-11-211.8350-1.18-0.70-0.863.44-0.60105.25
690206民生加银信用双利债券C2012-04-252017-11-211.5390-1.22-0.71-0.453.570.7958.36
700001平安大华行业先锋混合2011-09-202017-11-211.1830-0.764.056.388.234.2351.45
700002平安大华深证300指数增强2011-12-202017-11-211.84901.657.0612.9523.0226.1399.33
700004平安大华保本混合2012-09-112017-11-211.03600.290.580.681.772.1729.19
700005平安大华添利债券A2012-11-272017-11-211.40000.00-0.140.362.341.6740.00
700006平安大华添利债券C2012-11-272017-11-211.3690-0.07-0.220.222.091.2636.90
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