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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2001-12-182018-02-141.09402.63-5.93-6.412.24-3.53525.00
000011华夏大盘精选混合2004-08-112018-02-1413.45301.21-5.330.5114.67-0.842266.54
000021华夏优势增长混合2006-11-242018-02-141.67402.70-8.67-11.76-2.22-6.53244.39
000028华富保本混合2013-04-242018-02-141.01700.100.200.101.370.4939.50
000030长城久利保本混合2013-04-182018-02-141.0110-0.49-1.75-1.84-0.59-1.1787.17
000032易方达信用债债券A2013-04-242018-02-141.24300.160.570.890.320.8124.30
000033易方达信用债债券C2013-04-242018-02-141.21900.250.580.910.250.9121.90
000041华夏全球股票(QDII)2007-10-092018-02-130.9900-0.80-10.00-10.081.96-5.71-1.00
000043嘉实美国成长股票(QDII)2013-06-142018-02-131.6430-0.67-5.25-1.506.48-0.6764.30
000051华夏沪深300ETF联接A2009-07-102018-02-141.2820-1.91-5.74-3.256.83-1.4628.20
000053鹏华实业债纯债债券2013-05-032018-02-141.3324-0.080.51-0.84-1.250.6034.50
000061华夏盛世混合2009-12-112018-02-140.76200.93-12.61-19.87-16.17-12.71-23.80
000062银华量化智慧动力混合2013-05-222018-02-141.21800.50-9.51-8.560.16-7.0221.80
000066诺安鸿鑫保本混合2013-05-032018-02-141.0430-0.48-0.48-0.191.66-0.1947.20
000080天治可转债增强债券A2013-06-042018-02-141.13000.180.271.25-0.353.4813.00
000081天治可转债增强债券C2013-06-042018-02-141.11300.270.271.27-0.543.4411.30
000086南方稳利1年定期开放债券A2013-07-232018-02-140.99800.100.500.710.810.8125.67
000111易方达纯债1年定期开放债券A2013-07-302018-02-141.08900.280.550.831.870.9327.99
000112易方达纯债1年定期开放债券C2013-07-302018-02-141.07400.280.470.751.700.8525.97
000113嘉实如意宝定期债券A2013-06-042018-02-141.12400.090.540.720.710.9928.25
000115嘉实如意宝定期债券C2013-06-042018-02-141.11200.090.540.720.541.0026.02
000126招商安润保本混合2013-04-192018-02-141.02500.10-0.390.200.200.1037.76
000143鹏华双债加利债券2013-05-272018-02-141.3019-0.12-1.11-2.33-1.82-1.1536.66
000147易方达高等级信用债债券A2013-08-232018-02-141.16200.260.780.871.480.8723.75
000148易方达高等级信用债债券C2013-08-232018-02-141.16000.260.782.653.112.6523.62
000173汇添富美丽30混合2013-06-252018-02-142.49102.68-3.75-0.8022.170.40149.10
000179广发美国房地产指数(QDII)2013-08-092018-02-131.01600.10-7.13-14.97-11.68-12.3727.98
000194银华信用四季红债券2013-08-072018-02-141.01700.200.790.890.991.0937.63
000205易方达投资级信用债债券A2013-09-102018-02-141.10400.270.821.101.371.0131.11
000206易方达投资级信用债债券C2013-09-102018-02-141.10400.180.731.101.281.0129.81
000212泰信鑫益定期开放债券A2013-07-172018-02-141.06300.280.660.951.330.8523.96
000213泰信鑫益定期开放债券C2013-07-172018-02-141.05500.290.570.861.150.7621.63
000216华安黄金易(ETF联接)A2013-08-222018-02-141.01091.22-1.89-0.63-1.57-0.021.09
000217华安黄金易(ETF联接)C2013-08-222018-02-141.00451.21-1.91-0.68-1.68-0.040.45
000242景顺长城策略精选灵活配置混合2013-08-072018-02-141.0790-0.09-5.43-11.99-3.23-4.7770.38
000244天弘稳利定期开放债券A2013-07-192018-02-141.08500.180.560.931.210.9326.77
000245天弘稳利定期开放债券B2013-07-192018-02-141.06700.190.570.761.040.9524.92
000254长城定期开放债券A2013-09-062018-02-141.07800.090.470.840.930.9436.53
000255长城定期开放债券C2013-09-062018-02-141.08400.000.460.650.650.8434.15
000271中邮定期开放债券A2013-11-052018-02-141.01900.200.491.081.760.7933.08
000272中邮定期开放债券C2013-11-052018-02-141.01500.200.500.891.570.7931.55
000274广发亚太中高收益债券(QDII)2013-11-282018-02-131.16100.09-3.65-5.22-4.13-3.8123.56
000279华商红利优选混合2013-09-172018-02-140.93302.87-6.98-13.13-7.16-6.3399.07
000306天弘弘利债券2013-09-112018-02-141.17800.43-0.340.142.110.2629.48
000307易方达黄金ETF联接A2016-05-262018-02-140.97421.15-1.84-0.68-1.50-0.04-2.58
000314招商瑞丰灵活配置混合发起式A2013-11-062018-02-141.36700.66-1.65-0.730.66-1.5151.94
000327南方丰合保本混合2015-05-292018-02-141.10600.00-0.270.642.500.5510.60
000339长城医疗保健混合2014-02-282018-02-141.47102.22-8.58-9.420.34-5.3447.10
000345鹏华丰融定期开放债券2013-11-192018-02-141.23400.240.651.903.011.0631.28
000369广发全球医疗保健(QDII)2013-12-102018-02-131.2480-0.56-6.87-3.41-1.96-4.1537.46
000385景顺长城景颐双利债券A2013-11-132018-02-141.4720-0.07-0.67-0.941.870.1447.20
000386景顺长城景颐双利债券C2013-11-132018-02-141.4480-0.07-0.69-1.031.690.1444.80
000400中融增鑫定期开放债券A2013-12-032018-02-141.2710-0.16-0.240.000.320.0027.10
000401中融增鑫定期开放债券C2013-12-032018-02-141.2510-0.16-0.24-0.160.08-0.0825.10
000404易方达新兴成长混合2013-11-282018-02-142.21506.80-5.74-13.005.33-2.98121.50
000538诺安优势行业混合A2014-03-132018-02-141.3210-0.60-1.64-1.491.30-0.8332.10
000545中邮核心竞争灵活配置混合2014-04-232018-02-141.09600.37-8.05-21.60-24.20-7.909.60
000552中加纯债一年债券A2014-03-242018-02-141.09400.270.640.640.741.0236.43
000553中加纯债一年债券C2014-03-242018-02-141.09100.280.650.550.650.9334.54
000563南方通利债券A2014-04-252018-02-141.03400.190.490.580.490.6826.94
000564南方通利债券C2014-04-252018-02-141.02900.100.390.390.290.4926.32
000567广发聚祥灵活混合2014-03-212018-02-141.8020-1.91-7.68-6.734.71-4.1580.20
000571中邮双动力混合2014-05-042018-02-141.35501.962.42-5.64-9.852.5735.50
000593易方达标普全球消费品指数(QDII)A现汇2014-03-282018-02-130.27990.72-0.896.3014.291.6019.46
000596前海开源中证军工指数A2014-05-272018-02-141.15200.44-13.71-20.55-20.11-14.4115.20
000649长城久鑫保本混合2014-07-302018-02-141.03400.190.100.191.080.4926.58
000690前海开源大海洋混合2014-07-312018-02-140.78601.16-15.03-21.16-20.61-16.12-21.40
000694鑫元鸿利债券2014-06-262018-02-141.18930.140.661.06-0.200.9318.93
000697汇添富移动互联股票2014-08-262018-02-141.28906.71-3.23-11.59-2.72-0.1528.90
000706中邮多策略灵活配置混合2014-07-242018-02-141.26102.27-7.42-7.01-0.16-3.1526.10
000744北信瑞丰稳定收益债券A2014-08-272018-02-141.11500.000.541.922.950.8130.83
000745北信瑞丰稳定收益债券C2014-08-272018-02-141.10900.090.541.842.780.8229.86
000769长城久盈分级债券A2014-10-282018-02-141.00800.100.300.801.610.4013.18
000804中信建投稳利保本2014-09-262018-02-141.02900.08-0.520.231.48-0.2027.94
000896鑫元半年定期开放债券A2014-12-022018-02-140.92470.370.050.311.070.65-2.28
000897鑫元半年定期开放债券C2014-12-022018-02-140.91280.350.020.220.860.60-3.53
000914中加纯债债券2014-12-172018-02-141.05440.150.621.322.261.0016.35
000928中融国企改革混合2014-12-162018-02-141.0190-2.11-2.950.306.810.891.90
000950易方达沪深300非银ETF联接2015-01-222018-02-140.8760-5.81-8.30-9.962.47-5.16-12.40
000997南方双元债券A2015-02-102018-02-141.0270-0.390.29-0.39-0.871.085.31
000998南方双元债券C2015-02-102018-02-141.0210-0.290.29-0.39-0.971.094.69
001001华夏债券A/B2002-10-232018-02-141.0350-0.190.10-0.38-0.380.19124.30
001003华夏债券C2006-04-032018-02-141.0300-0.100.10-0.39-0.480.19116.10
001011华夏希望债券A2008-03-102018-02-141.09800.64-1.35-2.38-0.57-1.1875.39
001013华夏希望债券C2008-03-102018-02-141.08200.56-1.37-2.50-0.76-1.2870.13
001014中融融安混合2015-02-122018-02-141.0149-0.88-2.68-3.63-1.83-2.081.49
001021华夏亚债中国债券指数A2011-05-252018-02-141.12500.090.540.99-0.180.6323.98
001023华夏亚债中国债券指数C2011-05-252018-02-141.09700.090.550.83-0.360.5521.15
001027前海开源中证大农业指数增强2015-02-132018-02-140.76101.33-7.98-6.283.12-4.64-23.90
001028华安物联网主题股票2015-03-172018-02-140.70001.30-9.56-14.00-6.42-7.89-30.00
001056北信瑞丰健康生活主题灵活配置混合2015-03-272018-02-140.8660-0.12-7.28-11.99-8.36-5.56-13.40
001071华安媒体互联网混合2015-05-152018-02-140.88705.34-9.86-18.85-4.00-10.58-11.30
001154北信瑞丰平安中国主题混合2015-05-052018-02-140.8630-1.60-11.85-19.42-17.10-12.74-13.70
001184易方达新常态混合2015-04-302018-02-140.46106.22-7.62-13.83-9.07-5.14-53.90
001215博时沪港深优质企业混合A2015-05-142018-02-120.8850-6.84-4.121.9613.75-2.64-11.50
001224中邮新思路灵活配置混合2015-11-112018-02-141.05000.19-1.04-4.022.541.065.00
001227中邮信息产业灵活配置混合2015-05-142018-02-140.55204.940.18-11.25-16.110.73-44.80
001242博时中证淘金大数据100A2015-05-042018-02-140.9483-0.67-7.09-4.612.19-3.64-5.17
001256泓德优选成长混合2015-05-212018-02-141.07001.23-5.56-7.120.56-4.0417.29
001261中融新机遇混合2015-05-042018-02-140.98400.51-1.70-2.67-1.30-1.50-1.60
001296长城转型成长混合2017-04-262018-02-141.0780-2.18-2.710.195.790.377.80
001357泓德泓富混合A2015-06-092018-02-141.0954-3.37-4.68-4.283.58-3.7921.05
001373易方达新丝路混合2015-05-272018-02-140.83403.73-6.71-5.129.45-2.23-16.60
001376泓德泓富混合C2015-06-092018-02-141.0839-3.39-4.73-4.413.31-3.8519.90
001377中融新产业混合A2017-07-122018-02-140.98300.00-0.10-1.01-1.90-0.10-1.70
001378中融新产业混合C2017-07-122018-02-140.96700.00-0.21-1.12-2.42-0.21-3.30
001387中融新经济混合A2015-11-172018-02-141.66103.17-5.41-7.31-5.84-4.27107.39
001388中融新经济混合C2015-11-172018-02-141.03703.18-5.47-7.58-6.83-4.343.70
001389中融新优势混合A2015-10-202018-02-141.0950-1.26-4.62-3.61-2.93-3.529.50
001390中融新优势混合C2015-10-202018-02-141.0490-1.32-4.72-3.76-3.23-3.584.90
001409工银互联网加股票2015-06-052018-02-140.37900.80-7.33-13.47-5.96-6.65-62.10
001413中融鑫起点混合A2015-06-122018-02-141.0506-1.38-2.37-1.330.11-1.3310.02
001414中融鑫起点混合C2015-06-122018-02-141.0224-1.39-2.40-1.380.00-1.377.20
001417汇添富医疗服务混合2015-06-182018-02-140.91904.08-4.17-3.269.14-1.18-8.10
001420南方大数据300指数A2015-06-242018-02-141.1060-2.62-5.86-7.72-0.07-3.7410.60
001426南方大数据300指数C2015-06-242018-02-141.0968-2.63-5.89-7.81-0.27-3.799.68
001445华安国企改革主题灵活配置混合2015-06-292018-02-141.28802.06-4.45-4.386.36-0.6928.80
001479中邮风格轮动灵活配置混合2016-01-272018-02-141.01101.20-5.60-7.331.10-3.6212.73
001500泓德远见回报混合2015-08-242018-02-141.12903.96-4.97-7.763.20-4.4825.11
001537中加改革红利混合2015-08-132018-02-140.9935-1.12-4.01-10.15-6.29-3.484.98
001566南方利达灵活配置混合A2015-07-082018-02-141.0880-0.18-0.46-0.181.020.288.80
001582大成景辉灵活配置混合A2015-11-302018-02-141.08600.09-0.370.462.450.288.60
001603易方达安盈回报混合2017-02-162018-02-141.2370-1.28-3.81-2.377.751.1423.70
001692南方国策动力股票2015-08-262018-02-140.9620-1.03-9.93-11.74-7.85-9.59-1.46
001701中融产业升级混合2016-03-182018-02-141.0460-2.70-11.58-12.615.55-10.834.60
001739中融融安二号保本混合2015-09-252018-02-141.0260-1.44-0.77-0.770.00-0.292.60
001749招商中国机遇股票2018-02-082018-02-141.0020--    --    --    --    --    0.20
001779中融稳健添利债券2015-10-202018-02-140.90200.33-1.74-3.22-0.66-1.85-9.80
001798泰康新回报灵活配置混合A2015-09-232018-02-141.04240.75-4.31-1.34-1.20-1.604.24
001799泰康新回报灵活配置混合C2015-09-232018-02-141.04860.74-4.34-1.45-0.56-1.654.86
001809中信建投智信物联网混合A2016-08-032018-02-141.03952.69-8.07-15.21-0.14-7.513.95
001829北信瑞丰中国智造主题混合2016-01-272018-02-140.8960-1.97-9.49-18.25-13.51-10.58-10.40
001866北信瑞丰新成长混合2015-11-112018-02-141.1090-2.72-2.460.094.820.0010.90
001869招商制造业混合A2015-12-022018-02-141.11800.36-8.06-7.762.76-6.6025.24
001879长城创新动力混合2017-06-012018-02-140.9600-0.72-12.65-16.16-4.76-11.19-4.00
001880长城中国智造混合2017-03-152018-02-140.96501.05-7.03-6.31-3.79-5.11-3.50
001905华安安益保本混合2015-11-162018-02-141.02700.100.200.591.580.392.70
001910泰康新机遇灵活配置混合2015-12-082018-02-141.12250.91-4.11-1.316.33-1.0824.65
001914中信建投聚利混合2015-11-112018-02-141.00670.03-1.15-0.330.63-0.915.06
001979南方沪港深价值混合2015-12-232018-02-140.95101.17-6.67-9.08-5.28-6.31-4.90
001983中邮低碳经济灵活配置混合2016-04-282018-02-140.68700.73-9.25-13.69-10.08-11.13-31.30
002001华夏回报混合A2003-09-052018-02-141.46603.53-3.931.3913.500.371080.40
002011华夏红利混合2005-06-302018-02-142.28500.79-7.68-9.47-4.87-5.42769.29
002017招商瑞丰灵活配置混合发起式C2015-11-182018-02-141.35000.60-1.68-0.880.37-1.608.53
002021华夏回报二号混合2006-08-142018-02-141.26303.78-4.241.4414.500.42499.45
002027中加心享混合A2015-12-022018-02-141.0083-0.06-0.16-0.110.110.085.84
002031华夏策略混合2008-10-232018-02-143.34501.36-6.35-5.692.95-3.63354.46
002043天治研究驱动混合C2015-11-122018-02-141.16900.00-0.852.457.052.637.44
002065景顺长城景盛双息收益债券A2016-01-262018-02-141.0640-0.19-1.12-1.122.11-0.476.40
002066景顺长城景盛双息收益债券C2016-01-262018-02-141.0550-0.19-1.22-1.311.93-0.575.50
002067诺安精选回报混合2016-03-282018-02-140.94700.11-9.29-14.14-5.46-8.159.01
002167南方顺康混合2015-11-262018-02-141.0168-1.49-4.80-3.71-2.88-3.431.68
002194北信瑞丰稳定增强偏债混合2016-04-132018-02-141.0400-1.23-1.70-0.67-0.19-0.484.00
002227长城新优选混合A2016-03-222018-02-141.1350-0.09-0.181.795.581.3413.50
002228长城新优选混合C2016-03-222018-02-141.1570-0.09-0.171.675.371.4015.70
002245泰康稳健增利债券A2016-02-032018-02-141.0461-0.060.470.730.940.954.61
002246泰康稳健增利债券C2016-02-032018-02-141.1027-0.060.452.864.271.1010.27
002292诺安益鑫混合2016-01-222018-02-141.03830.020.510.711.790.513.83
002331泰康安泰回报混合2016-03-232018-02-141.00670.33-1.72-1.45-1.89-0.200.67
002387工银沪港深股票2016-04-202018-02-131.2110-1.78-8.81-3.2710.39-3.7421.10
002391华安全球美元收益债券(QDII)A2016-03-232018-02-131.0500-0.10-3.93-5.66-4.72-4.205.00
002393华安全球美元收益债券(QDII)C2016-03-232018-02-131.0410-0.10-3.97-5.79-5.02-4.324.10
002398华安安禧保本混合A2016-04-132018-02-141.06900.000.380.852.790.856.90
002399华安安禧保本混合C2016-04-132018-02-141.05900.000.280.672.520.765.90
002400南方亚洲美元债券(QDII)A2016-03-032018-02-131.0496-0.11-3.55-5.24-4.56-3.894.94
002401南方亚洲美元债券(QDII)C2016-03-032018-02-131.0396-0.12-3.59-5.35-4.81-3.953.94
002408中信建投医改混合2016-04-062018-02-141.06002.91-4.50-4.423.72-3.466.00
002419汇添富盈安保本混合2016-04-192018-02-141.06600.28-0.650.854.640.858.72
002420汇添富盈鑫保本混合2016-03-112018-02-141.08100.28-0.730.844.850.758.10
002440中加心安保本混合2016-03-232018-02-141.0309-0.07-0.23-0.050.820.153.09
002446广发稳鑫保本混合2016-03-212018-02-141.0700-0.19-0.371.042.980.667.00
002476博时安瑞18个月定开债券A2016-03-302018-02-141.02000.200.490.490.890.792.00
002477博时安瑞18个月定开债券C2016-03-302018-02-141.01300.300.500.500.700.801.30
002504鹏华金鼎保本混合A2016-04-132018-02-140.98500.100.610.610.410.82-1.50
002505鹏华金鼎保本混合C2016-04-132018-02-140.97100.100.520.31-0.100.73-2.90
002512长城久润保本混合2016-04-262018-02-141.0040-0.69-2.90-2.81-1.38-2.240.40
002543长城久益保本混合A2016-04-282018-02-141.03900.100.390.681.170.683.90
002544长城久益保本混合C2016-04-282018-02-141.02800.000.190.490.780.492.80
002560诺安和鑫保本混合2016-04-282018-02-141.0240-0.100.100.491.390.392.40
002562泓德泓益量化混合2016-04-262018-02-141.21100.83-6.12-5.694.49-4.1921.10
002563泓德泓汇混合2016-11-162018-02-141.07102.19-5.05-3.433.28-2.997.10
002602易方达丰惠混合2017-03-242018-02-141.0160-0.29-0.68-0.490.00-0.591.60
002640中信建投稳溢保本混合2016-05-192018-02-141.03760.07-0.570.191.43-0.303.76
002653泰康沪港深精选混合2016-06-062018-02-141.19910.65-5.23-0.908.59-1.0232.70
002655南方卓享绝对收益混合2016-05-092018-02-141.02650.050.020.821.820.162.65
002674中融融丰纯债债券A2016-06-282018-02-140.8770-9.68-8.93-10.69-10.78-8.36-12.30
002675中融融丰纯债债券C2016-06-282018-02-141.0170-9.764.853.783.995.611.70
002745北信瑞丰丰利保本混合2016-06-212018-02-141.0240-0.39-0.190.391.390.392.40
002785中融融裕双利债券A2016-07-212018-02-140.96000.42-1.13-2.741.37-1.23-4.00
002850南方甑智定期开放混合发起式2016-07-062018-02-140.90600.22-1.52-3.21-4.73-0.33-9.40
002851南方品质优选灵活配置混合2016-08-012018-02-141.50703.29-6.220.3320.18-2.2150.70
002906南方中证500增强股票A2016-11-232018-02-141.0120-0.39-8.99-8.91-2.41-6.991.20
002907南方中证500增强股票C2016-11-232018-02-141.0130-0.39-8.98-8.98-2.60-7.061.30
002911鹏华兴实定期开放混合2016-09-272018-02-141.0496-0.13-0.62-0.012.250.264.96
002945大成盛世精选混合2017-12-202018-02-140.9720-1.32-2.51--    --    -2.80-2.80
002948华安聚利18个月定开债A2016-08-092018-02-141.00970.070.250.911.610.470.97
002949华安聚利18个月定开债C2016-08-092018-02-141.00360.060.210.801.400.420.36
002986泰康丰盈债券2016-08-242018-02-141.04510.50-0.150.573.181.064.51
003145中融竞争优势股票2016-09-072018-02-140.85806.40-7.70-21.42-9.78-7.71-14.20
003161南方安泰养老混合2016-09-222018-02-141.05510.07-0.340.592.200.575.51
003194汇添富上海国企ETF联接2016-09-182018-02-140.9328-3.92-6.96-11.27-6.04-4.34-6.72
003258博时富祥纯债债券2016-11-102018-02-141.00110.120.500.62-0.190.650.11
003308中信建投睿利混合A2016-12-072018-02-141.17201.25-3.07-4.0612.74-0.2517.20
003378泰康策略优选混合2016-11-282018-02-141.09200.77-5.64-2.406.52-2.0813.13
003417中加丰泽纯债债券2016-12-162018-02-141.01000.100.501.292.370.805.34
003477南方睿见定期开放混合发起2016-12-212018-02-141.00900.00-0.79-0.20-0.690.600.90
003504景顺长城景颐丰利债券A2017-01-182018-02-141.04520.37-0.33-1.061.80-0.544.52
003505景顺长城景颐丰利债券C2017-01-182018-02-141.04840.37-0.36-1.151.62-0.584.84
003610南方荣安定期开放混合A2016-11-232018-02-141.06660.020.000.552.030.166.66
003611南方荣安定期开放混合C2016-11-232018-02-141.06130.01-0.040.441.810.116.13
003743广发汇平一年定期债券A2017-01-062018-02-141.02950.020.040.691.440.282.95
003744广发汇平一年定期债券C2017-01-062018-02-141.02520.010.020.611.260.262.52
003813泰康金泰3月定开混合2017-01-222018-02-141.0327-2.08-1.22-0.681.300.413.27
003912泰达宏利启富混合A2017-03-152018-02-141.0513-1.50-4.54-2.112.16-1.395.13
003913泰达宏利启富混合C2017-03-152018-02-141.0478-1.50-4.56-2.191.98-1.434.78
003914泰达宏利启迪混合A2017-03-012018-02-141.1489-1.37-0.237.0611.584.2516.56
003915泰达宏利启迪混合C2017-03-012018-02-141.1464-1.38-0.266.9611.384.2116.19
003916泰达宏利启泽混合A2017-03-012018-02-141.1475-1.150.197.4411.364.6816.53
003917泰达宏利启泽混合C2017-03-012018-02-141.1461-1.160.177.3411.174.6516.27
003918泰达宏利启明混合A2017-03-012018-02-141.1510-1.330.097.3111.884.5916.88
003919泰达宏利启明混合C2017-03-012018-02-141.1496-1.330.067.2211.684.5616.52
003936南方和利定期开放债券A2017-01-252018-02-141.0337-0.031.371.691.771.703.37
003937南方和利定期开放债券C2017-01-252018-02-141.0297-0.041.371.621.601.692.97
003956南方现代教育股票2017-01-252018-02-140.88700.94-7.58-11.42-8.01-7.00-11.30
004003泰达宏利启惠混合A2017-03-012018-02-141.1495-1.24-0.107.5411.654.2216.73
004004泰达宏利启惠混合C2017-03-012018-02-141.1469-1.25-0.127.4411.454.1816.36
004034博时弘康18个月定开债A2017-03-242018-02-141.0414-0.59-0.53-0.192.270.714.13
004035博时弘康18个月定开债C2017-03-242018-02-141.0377-0.60-0.56-0.292.070.663.76
004069南方全指证券联接A2017-03-082018-02-140.8704-6.92-9.30-14.46-13.98-6.40-12.96
004091博时沪港深价值优选混合A2017-01-252018-02-121.1660-10.69-10.79-8.935.79-5.2716.60
004092博时沪港深价值优选混合C2017-01-252018-02-121.1613-10.70-10.82-9.035.36-5.3216.13
004100鹏华安益增强混合2017-02-222018-02-141.04940.60-0.050.422.230.544.94
004209大成智惠量化多策略混合2017-03-212018-02-141.1306-3.52-3.70-0.458.22-0.1913.06
004224南方军工改革灵活配置混合2017-03-082018-02-140.72851.07-13.47-21.56-22.69-13.17-27.15
004268中信建投睿康混合A2017-04-262018-02-141.0222-0.10-3.54-2.540.44-2.572.22
004269中信建投睿康混合C2017-04-262018-02-141.0202-0.10-3.55-2.590.32-2.602.02
004292鹏华沪深港互联网股票2017-04-062018-02-141.18843.65-6.36-5.879.69-5.1718.84
004340泰康兴泰回报沪港深混合2017-06-152018-02-141.04391.01-1.051.443.331.334.39
004517南方安康混合2017-06-142018-02-141.03020.26-0.220.682.570.553.02
004564北信瑞丰鼎利债券A2018-01-252018-02-141.00070.12--    --    --    --    0.07
004569招商制造业混合C2017-05-082018-02-141.11800.45-8.06-7.912.38-6.687.50
004635中信建投睿利混合C2017-05-102018-02-141.16461.24-3.10-4.1312.55-0.2816.46
004636中信建投智信物联网混合C2017-05-102018-02-141.10902.69-8.10-15.364.13-7.5910.90
004648南方安睿混合2017-07-132018-02-141.0193-0.01-0.040.531.830.681.93
004666长城久嘉创新成长混合2017-07-052018-02-141.01250.81-3.95-4.600.86-1.45-2.10
004705南方祥元债券A2017-08-032018-02-141.01100.100.600.701.100.901.10
004706南方祥元债券C2017-08-032018-02-141.00800.100.500.500.800.800.80
004827平安大华鑫荣混合A2017-08-232018-02-141.0058-0.51-1.58-0.24--    -0.350.58
004828平安大华鑫荣混合C2017-08-232018-02-141.0021-0.55-1.67-0.45--    -0.480.21
004940中加聚鑫纯债一年债券A2017-09-152018-02-141.01740.220.461.12--    0.861.72
004941中加聚鑫纯债一年债券C2017-09-152018-02-141.01610.210.431.04--    0.821.59
004988人保双利混合A2017-12-042018-02-141.00770.180.37--    --    0.470.77
004989人保双利混合C2017-12-042018-02-141.00660.170.31--    --    0.390.66
005000泰康泉林量化价值精选混合A2017-09-292018-02-140.9626-1.05-6.02-4.66--    -3.65-3.75
005014泰康景泰回报混合A2017-12-132018-02-140.9996-1.35-1.09--    --    -0.20-0.04
005111泰康泉林量化价值精选混合C2017-09-292018-02-140.9624-1.05-6.04-4.68--    -3.67-3.77
005123南方优享分红灵活配置混合2017-12-062018-02-141.00232.03-5.20--    --    -1.390.23
005126银河量化稳进混合2017-12-012018-02-140.9604-0.94-4.38--    --    -4.16-3.97
005193北信瑞丰鼎利债券C2018-01-252018-02-141.00050.10--    --    --    --    0.05
005197工银沪港深精选混合A2017-11-092018-02-130.9630-1.73-8.77-3.68--    -4.36-3.70
005198工银沪港深精选混合C2017-11-092018-02-130.9607-1.74-8.90-3.91--    -4.56-3.93
005215南方全天候策略混合(FOF)A2017-10-192018-02-130.9990-0.36-1.14-0.30--    -0.77-0.10
005216南方全天候策略混合(FOF)C2017-10-192018-02-130.9970-0.38-1.20-0.46--    -0.86-0.30
005243融通中国概念债券(QDII)2017-11-272018-02-131.01160.070.23--    --    0.371.16
005379添富价值创造定开混合2018-01-192018-02-140.9742-1.85--    --    --    --    -2.58
005403南方融尚再融资混合2018-01-292018-02-140.9999-0.01--    --    --    --    -0.01
020001国泰金鹰增长混合2002-05-082018-02-141.02613.41-5.23-8.561.95-2.931176.28
020002国泰金龙债券A2003-12-052018-02-141.0400-0.190.620.910.811.10115.74
020003国泰金龙行业混合2003-12-052018-02-140.59800.50-7.72-13.83-3.63-6.71841.89
020005国泰金马稳健混合2004-06-182018-02-141.03402.78-8.55-2.9314.34-2.60397.72
020009国泰金鹏蓝筹混合2006-09-292018-02-141.0080-1.95-8.35-2.907.89-1.84313.48
020010国泰金牛创新混合2007-05-182018-02-141.1760-1.26-9.32-5.243.89-5.43153.61
020011国泰沪深300指数2007-11-112018-02-140.8493-2.03-5.86-3.426.36-1.56-14.80
020012国泰金龙债券C2008-06-052018-02-141.0220-0.200.590.790.590.9961.44
020015国泰区位优势混合2009-05-272018-02-142.4750-0.60-7.48-8.710.12-4.66157.88
020018国泰金鹿保本混合2008-06-122018-02-141.00400.000.400.200.200.4048.78
020019国泰双利债券A2009-03-112018-02-141.37200.59-0.07-0.651.250.5175.08
020020国泰双利债券C2009-03-112018-02-141.33700.68-0.07-0.741.060.4568.65
020021国泰金融ETF联接2011-03-312018-02-141.7398-5.61-2.71-0.677.960.9973.98
020022国泰策略价值灵活配置混合2011-04-192018-02-141.4260-1.31-4.68-3.582.96-0.8365.16
020023国泰事件驱动混合2011-08-172018-02-142.6510-1.01-8.21-6.8810.05-3.42165.10
020026国泰成长优选混合2012-03-202018-02-143.04304.64-5.23-10.688.72-4.97265.93
040001华安创新股票2001-09-212018-02-140.7200-1.77-6.61-9.32-3.49-3.49312.23
040002华安中国A股增强指数2002-11-082018-02-140.8060-1.35-6.39-4.622.15-2.89392.07
040004华安宝利配置混合2004-08-242018-02-141.14500.44-5.68-3.782.88-4.18837.52
040005华安宏利混合2006-09-062018-02-143.93443.47-7.31-6.2714.54-2.39402.22
040007华安中小盘成长混合2007-04-102018-02-141.4288-1.68-9.50-9.18-5.36-7.1748.39
040008华安策略优选混合2007-08-022018-02-141.6373-1.64-4.74-0.0716.33-0.0171.19
040009华安稳定收益债券A2008-04-302018-02-141.09020.121.061.802.041.6781.59
040010华安稳定收益债券B2008-04-302018-02-141.09240.121.021.701.841.6274.61
040011华安核心优选混合2008-10-222018-02-142.1131-2.42-5.27-1.582.94-2.30203.93
040012华安强化收益债券A2009-04-132018-02-141.1900-0.42-0.84-0.430.620.2288.46
040013华安强化收益债券B2009-04-132018-02-141.1800-0.42-0.84-0.510.470.2381.77
040015华安动态灵活配置混合2009-12-222018-02-141.54100.00-5.17-8.604.90-3.39138.63
040016华安行业轮动混合2010-05-112018-02-141.2741-1.61-8.79-8.32-4.45-6.8095.80
040022华安可转债债券A2011-06-222018-02-141.1150-0.80-4.54-7.24-6.54-1.4111.50
040023华安可转债债券B2011-06-222018-02-141.0860-0.82-4.57-7.34-6.78-1.458.60
040025华安科技动力混合2011-12-202018-02-143.23200.25-5.05-4.526.00-2.00279.47
040180华安上证180ETF联接2009-09-292018-02-141.4128-3.78-5.30-2.485.56-1.1541.28
040190华安上证龙头ETF联接2010-11-182018-02-141.3690-2.07-6.23-5.522.16-3.1136.90
050001博时价值增长混合2002-10-092018-02-140.7720-1.28-1.66-2.03-1.66-1.03313.31
050002博时沪深300指数A2003-08-262018-02-141.4711-2.36-5.13-0.8810.41-0.52372.13
050004博时精选混合A2004-06-222018-02-141.8219-0.60-5.69-5.79-1.41-3.47433.05
050006博时稳定价值债券B2005-08-242018-02-141.41900.420.71-0.49-2.610.2195.34
050007博时平衡配置混合2006-05-312018-02-140.97102.53-4.43-5.08-2.71-3.77181.73
050008博时第三产业混合2007-04-122018-02-140.80301.90-7.38-7.27-1.35-5.3142.36
050009博时新兴成长混合2007-07-062018-02-140.61802.32-8.98-16.60-1.75-7.62-2.49
050010博时特许价值混合A2008-05-282018-02-141.5840-1.86-6.49-5.66-1.06-2.76120.69
050011博时信用债券A/B2009-06-102018-02-142.1930-0.05-0.05-1.62-1.921.62140.86
050012博时策略配置混合2009-08-112018-02-141.35900.22-4.56-2.933.58-2.8639.08
050013超大ETF联接2009-12-292018-02-141.0335-5.54-5.37-1.345.91-0.633.35
050014博时创业成长混合A2010-06-012018-02-141.90801.54-5.78-5.68-0.16-2.90103.33
050016博时宏观回报债券A/B2010-07-272018-02-141.1570-0.260.430.61-1.280.6120.89
050018博时行业轮动混合2010-12-102018-02-141.2460-2.12-5.32-4.9614.10-3.2624.60
050019博时转债增强债券A2010-11-242018-02-141.3050-0.84-2.61-9.19-9.00-0.2330.91
050021博时深证基本面200ETF联接2011-06-102018-02-141.47760.60-7.03-2.738.26-1.3947.76
050022博时回报灵活配置混合2011-11-082018-02-140.94201.18-0.84-1.2615.300.7574.42
050023博时天颐债券A2012-02-292018-02-141.1750-0.34-0.252.091.211.8243.45
050024博时上证自然资源ETF联接2012-04-102018-02-140.7676-3.83-8.02-2.65-4.34-3.03-23.22
050025博时标普500ETF联接(QDII)2012-06-142018-02-131.9097-0.97-6.70-1.703.34-3.55100.50
050030博时亚洲票息收益债券(QDII)2013-02-012018-02-131.2285-0.39-3.40-4.82-3.24-3.6540.12
050106博时稳定价值债券A2007-09-062018-02-141.44400.350.63-0.48-2.500.1494.04
050111博时信用债券C2009-06-102018-02-142.1540-0.05-0.05-1.69-2.091.60133.30
050116博时宏观回报债券C2010-07-272018-02-141.1490-0.260.350.44-1.460.5219.17
050119博时转债增强债券C2010-11-242018-02-141.2850-0.77-2.58-9.25-9.12-0.2328.82
050123博时天颐债券C2012-02-292018-02-141.1450-0.35-0.351.960.971.6938.79
050201博时价值增长贰号混合2006-09-272018-02-140.6410-1.38-1.69-2.29-2.29-1.0884.31
070001嘉实成长收益混合A2002-11-052018-02-141.28642.44-6.55-6.077.26-4.181031.76
070002嘉实增长混合2003-07-092018-02-149.18203.02-5.44-7.395.02-3.661149.65
070003嘉实稳健混合2003-07-092018-02-141.2650-0.47-4.46-2.488.84-2.18385.39
070005嘉实债券2003-07-092018-02-141.18800.000.520.690.870.87161.24
070006嘉实服务增值行业混合2004-04-012018-02-145.7640-1.82-5.70-4.0311.30-2.99603.24
070009嘉实超短债债券2006-04-262018-02-141.04690.090.472.182.720.7248.66
070010嘉实主题混合2006-07-212018-02-141.52200.59-4.87-6.261.67-3.18290.20
070011嘉实策略混合2006-12-122018-02-141.15303.22-7.99-8.99-0.58-6.61144.02
070012嘉实海外中国混合(QDII)2007-10-122018-02-130.8600-1.94-9.95-6.426.04-3.80-14.00
070013嘉实研究精选混合A2008-05-272018-02-142.2340-0.89-8.76-6.667.66-6.04382.24
070015嘉实多元债券A2008-09-102018-02-141.16100.09-0.320.022.240.3678.29
070016嘉实多元债券B2008-09-102018-02-141.15100.09-0.37-0.112.080.3272.76
070017嘉实量化阿尔法混合2009-03-202018-02-141.33300.00-6.32-9.26-0.37-3.4166.53
070018嘉实回报混合2009-08-182018-02-141.17902.97-5.79-2.9013.24-2.3465.55
070019嘉实价值优势混合2010-06-072018-02-141.52400.46-2.932.2815.022.1495.56
070020嘉实稳固收益债券2010-09-012018-02-141.0780-0.09-0.93-0.932.420.9445.84
070021嘉实主题新动力混合2010-12-072018-02-141.37200.73-9.20-16.95-6.28-9.5637.20
070099嘉实优质企业混合2007-12-082018-02-141.41603.96-7.25-10.814.80-5.4275.14
090001大成价值增长混合2002-11-112018-02-140.96680.18-5.55-5.56-1.67-3.66700.17
090002大成债券A/B2003-06-122018-02-141.0062-0.06-0.11-0.850.220.37165.48
090003大成蓝筹稳健混合2004-06-032018-02-140.9070-1.53-4.73-2.337.53-1.47296.35
090004大成精选增值混合2004-12-152018-02-141.03410.99-6.88-5.449.30-4.87678.89
090006大成2020生命周期混合2006-09-132018-02-140.71401.42-1.52-2.59-2.19-0.56132.86
090007大成策略回报混合2008-11-262018-02-141.06800.66-7.42-3.497.85-6.15355.60
090008大成强化收益定开债券2008-08-062018-02-141.1970-0.08-1.80-2.13-1.32-1.3243.92
090009大成行业轮动混合2009-09-082018-02-141.61204.00-5.18-5.457.18-3.4261.20
090010大成中证红利指数2010-02-022018-02-141.8000-2.17-4.15-1.157.140.1180.00
090011大成核心双动力混合2010-06-222018-02-141.0700-1.20-6.47-6.55-0.74-3.1765.73
090013大成竞争优势混合2011-04-202018-02-141.30100.62-7.27-2.9810.25-5.86162.70
090015大成内需增长混合A2011-06-142018-02-142.6300-0.38-8.11-4.053.71-3.17163.31
090016大成消费主题混合2011-11-082018-02-140.85002.04-2.97-5.563.53-2.636.95
090017大成可转债增强债券2011-11-302018-02-141.1220-1.58-4.10-6.19-6.34-1.6713.25
092002大成债券C2006-04-242018-02-141.0136-0.06-0.13-0.920.080.33153.39
100016富国天源沪港深平衡混合2002-08-162018-02-141.7960-1.43-7.33-6.5612.18-5.42546.28
100018富国天利增长债券2003-12-022018-02-141.20940.200.650.260.370.91230.07
100020富国天益价值混合2004-06-152018-02-141.54400.76-7.24-4.0315.79-5.49970.40
100022富国天瑞强势混合2005-04-052018-02-140.6551-1.25-6.07-6.5615.76-3.70829.34
100026富国天合稳健优选混合2006-11-152018-02-141.33621.16-4.53-0.7115.85-1.89526.20
100029富国天成红利混合2008-05-282018-02-141.11530.38-5.87-3.904.13-3.55180.30
100032富国中证红利指数增强2008-11-202018-02-141.1460-2.13-4.35-1.286.24-0.24223.89
100035富国优化增强债券A/B2009-06-102018-02-141.61300.31-2.42-1.043.53-0.5571.26
100037富国优化增强债券C2009-06-102018-02-141.55600.32-2.45-1.143.32-0.6465.27
100038富国沪深300增强2009-12-162018-02-141.8530-1.91-4.290.2711.021.2685.30
100039富国通胀通缩主题轮动混合2010-05-122018-02-141.60900.56-4.45-2.5414.44-1.8367.97
100051富国可转债2010-12-082018-02-141.5240-2.43-3.30-6.10-1.36-3.1852.40
100053富国上证综指ETF联接2011-01-302018-02-141.2170-3.49-6.38-6.38-2.56-3.2621.70
100056富国低碳环保混合2011-08-102018-02-142.81905.66-4.12-5.088.38-3.09181.90
100058富国产业债2011-12-052018-02-141.02800.290.190.390.690.2943.74
110001易方达平稳增长混合2002-08-232018-02-142.67702.41-6.26-9.240.85-4.26590.32
110002易方达策略成长混合2003-12-092018-02-143.3720-0.82-9.57-8.163.19-4.95527.38
110003易方达上证50指数A2004-03-222018-02-141.4709-2.29-5.163.0219.060.75349.63
110005易方达积极成长混合2004-09-092018-02-140.7500-1.82-6.78-8.792.44-4.84532.54
110007易方达稳健收益债券A2005-09-192018-02-141.23290.15-0.60-1.14-0.08-0.62132.87
110008易方达稳健收益债券B2005-09-192018-02-141.23770.15-0.58-1.070.06-0.58139.47
110009易方达价值精选混合2006-06-132018-02-141.10121.15-9.46-10.091.68-5.81309.32
110010易方达价值成长混合2007-04-022018-02-141.84200.99-5.71-1.5913.11-0.66121.15
110011易方达中小盘混合2008-06-192018-02-143.80573.24-6.490.5414.60-1.16334.72
110015易方达行业领先混合2009-03-262018-02-142.27801.61-5.69-4.8213.41-1.52176.29
110017易方达增强回报债券A2008-03-192018-02-141.19500.08-0.75-0.371.45-0.50135.23
110018易方达增强回报债券B2008-03-192018-02-141.18900.00-0.75-0.461.22-0.50125.42
110019易方达深证100ETF联接A2009-12-012018-02-141.19382.35-7.75-6.197.84-3.1019.38
110020易方达沪深300ETF联接2009-08-262018-02-141.3302-1.80-5.57-3.087.08-1.3133.02
110021易方达上证中盘ETF联接A2010-03-312018-02-141.3170-1.65-6.34-6.71-1.16-3.5931.72
110022易方达消费行业股票2010-08-202018-02-142.36704.50-6.334.6022.711.54136.70
110023易方达医疗保健行业混合2011-01-282018-02-141.55302.98-7.06-4.088.68-4.4355.30
110025易方达资源行业混合2011-08-162018-02-141.1580-5.00-3.340.963.120.1715.80
110026易方达创业板ETF联接A2011-09-202018-02-141.68511.74-7.34-12.92-9.00-5.7468.53
110027易方达安心回报债券A2011-06-212018-02-141.6600-1.19-2.58-3.490.85-0.24172.72
110028易方达安心回报债券B2011-06-212018-02-141.6370-1.21-2.68-3.650.55-0.37166.51
110029易方达科讯混合2007-12-182018-02-141.07306.16-6.22-10.152.35-3.4239.16
110030易方达沪深300量化增强2012-07-052018-02-142.3636-2.96-5.57-4.197.62-1.53136.36
110035易方达双债增强债券A2011-12-012018-02-141.27500.08-1.39-2.15-0.70-0.4745.49
110036易方达双债增强债券C2011-12-012018-02-141.24200.08-1.43-2.28-0.88-0.4841.95
110037易方达纯债债券A2012-05-032018-02-141.10900.180.541.191.650.8229.12
110038易方达纯债债券C2012-05-032018-02-141.10600.180.551.101.470.8226.20
112002易方达策略成长二号混合2006-08-162018-02-141.0100-0.88-9.82-8.742.55-5.04214.37
118001易方达亚洲精选股票(QDII)2010-01-212018-02-130.9910-0.30-8.75-2.7511.22-1.98-0.90
118002易方达标普全球消费品指数(QDII)A2012-06-042018-02-131.77000.97-3.491.328.46-1.6777.00
121001国投瑞银融华债券2003-04-162018-02-141.62062.36-4.06-9.40-5.82-4.65416.49
121002国投瑞银景气行业混合2004-04-292018-02-141.21180.36-3.02-3.63-0.680.38458.35
121003国投瑞银核心企业混合2006-04-192018-02-140.62602.14-9.09-17.76-6.10-10.1697.71
121005国投瑞银创新动力混合2006-11-152018-02-140.56650.68-6.60-11.40-3.21-6.64233.26
121006国投瑞银稳健增长混合2008-06-112018-02-141.31000.61-5.35-9.66-2.88-5.42192.82
121008国投瑞银成长优选混合2008-01-102018-02-140.5338-0.43-5.97-7.661.43-5.2019.50
121009国投瑞银稳定增利债券2008-01-112018-02-141.0092-0.340.07-0.11-0.190.2087.36
121010国投瑞银瑞源灵活配置混合2011-12-202018-02-141.21380.53-1.80-0.590.31-1.0053.14
121012国投瑞银优化增强债券A/B2010-09-082018-02-141.33300.150.000.530.681.1470.26
121013国投瑞银纯债债券A2012-12-112018-02-141.05500.290.831.021.410.9324.71
128013国投瑞银纯债债券B2012-12-112018-02-141.05600.280.901.191.571.0926.06
128112国投瑞银优化增强债券C2010-09-082018-02-141.32600.15-0.080.380.451.0765.37
150008瑞和小康2009-10-142018-02-141.0270-3.02-8.71-4.475.31-2.0027.46
150009瑞和远见2009-10-142018-02-141.0070-0.79-2.33-1.1811.11-0.4938.67
150018银华稳进2010-05-072018-02-141.00500.000.401.082.160.5051.85
150019银华锐进2010-05-072018-02-141.06704.51-14.30-13.6011.84-6.496.70
150030银华中证等权90指数金利2011-03-172018-02-141.00600.100.401.282.460.6050.33
150031银华中证等权90指数鑫利2011-03-172018-02-141.2040-5.86-12.50-14.06-4.37-6.52-87.42
150036建信稳健2011-05-062018-02-141.00600.100.401.182.450.6048.89
150037建信进取2011-05-062018-02-141.9860-2.65-7.71-4.1010.70-1.3498.60
150047银华瑞吉2011-09-282018-02-141.00700.100.501.372.740.7050.02
150048银华瑞祥2011-09-282018-02-141.2930-1.45-8.94-7.389.58-5.9029.30
150049南方新兴消费收益2012-03-132018-02-141.04400.100.481.162.350.5836.43
150050南方新兴消费进取2012-03-132018-02-141.43201.78-12.20-3.1117.38-2.32282.98
150053泰达稳健2011-12-012018-02-141.00600.090.441.242.480.6043.13
150054泰达进取2011-12-012018-02-140.93920.78-14.78-16.23-7.55-11.41152.51
150055工银瑞信睿智A2012-01-312018-02-141.00600.090.441.232.480.6042.21
150056工银瑞信睿智B2012-01-312018-02-141.28151.06-13.77-17.68-12.45-11.1428.15
150057长城久兆稳健指数2012-01-302018-02-141.00300.100.491.452.830.6840.82
150058长城久兆积极指数2012-01-302018-02-141.05004.58-8.06-15.73-4.02-5.32-9.94
150059银华金瑞2011-12-082018-02-141.00600.100.401.272.450.6043.64
150060银华鑫瑞2011-12-082018-02-141.2860-4.53-12.16-7.15-11.07-6.27-68.73
150066国泰信用互利分级债券A2011-12-292018-02-141.00400.100.300.791.580.4026.33
150067国泰信用互利分级债券B2011-12-292018-02-141.1610-1.020.26-0.68-3.331.2288.20
150073诺安中证创业成长指数稳健2012-03-292018-02-141.00600.100.401.272.450.6040.69
150075诺安中证创业成长指数进取2012-03-292018-02-140.98905.21-13.17-23.92-18.13-12.63-50.14
150103银河银泰混合2004-03-302018-02-141.1336-1.35-7.16-4.277.15-3.24596.04
151001银河稳健混合2003-08-042018-02-141.45800.34-6.13-5.027.17-3.02883.45
151002银河收益债券2003-08-042018-02-141.3791-0.830.190.521.401.06349.63
160119南方中证500ETF联接(LOF)A2009-09-252018-02-141.42210.57-9.74-12.48-8.19-7.7255.18
160123南方中债10年期国债指数A2016-08-172018-02-141.17160.080.461.38-0.540.33-3.32
160124南方中债10年期国债指数C2016-08-172018-02-141.14130.080.441.29-0.710.29-3.78
160127南方新兴消费增长分级股票2012-03-132018-02-141.23801.06-7.27-1.3510.54-1.12151.00
160128南方金利A2012-05-172018-02-141.01000.300.800.700.501.4140.49
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262018-02-141.1017-0.66-3.590.898.631.5810.17
160211国泰中小盘成长混合(LOF)2009-10-192018-02-142.66500.19-9.45-15.88-2.28-7.79233.47
160212国泰估值优势混合(LOF)2010-02-102018-02-142.60600.31-9.61-15.61-1.36-7.82160.60
160215国泰价值经典混合(LOF)2010-08-132018-02-141.51903.47-5.59-8.712.01-3.31116.64
160217国泰信用互利分级债券2011-12-292018-02-141.0510-0.280.290.29-0.080.6745.06
160423华安慧增优选定期开放灵活配置混合2018-02-062018-02-141.00090.09--    --    --    --    0.09
160505博时主题行业混合(LOF)2005-01-062018-02-141.6700-1.12-3.280.2911.09-2.861261.99
160512博时卓越品牌混合(LOF)2011-04-222018-02-141.88100.86-11.86-14.11-14.19-8.9196.76
160518博时睿远事件驱动混合(LOF)2016-04-152018-02-140.94201.18-4.46-6.36-5.04-3.38-5.80
160602鹏华普天债券A2003-07-122018-02-141.1900-0.170.590.851.270.93114.27
160603鹏华普天收益混合2003-07-122018-02-141.23701.98-7.48-10.10-2.06-5.50592.47
160605鹏华中国50混合2004-05-122018-02-141.32805.56-8.48-3.3514.29-1.78535.60
160607鹏华价值优势混合(LOF)2006-07-182018-02-140.78701.29-4.840.6712.76-2.05425.60
160608鹏华普天债券B2006-05-152018-02-141.1570-0.170.610.791.130.87101.69
160610鹏华动力增长混合(LOF)2007-01-092018-02-140.98000.82-6.49-8.370.68-5.14106.08
160611鹏华优质治理混合(LOF)2007-04-252018-02-140.75700.13-7.46-12.99-6.08-6.66-13.74
160612鹏华丰收债券2008-05-282018-02-141.1470-0.09-0.351.773.151.0677.82
160613鹏华盛世创新混合(LOF)2008-10-102018-02-141.2150-1.54-6.18-5.274.25-4.78179.44
160615鹏华沪深300指数(LOF)2009-04-032018-02-141.6060-2.01-5.75-3.028.08-1.1168.31
160616鹏华中证500指数(LOF)2010-02-052018-02-141.22700.49-10.44-13.04-7.95-8.4322.70
160617鹏华丰润债券(LOF)2010-12-022018-02-141.01200.100.501.200.300.8052.39
160618鹏华丰泽债券(LOF)2011-12-082018-02-141.15700.170.430.700.870.7065.57
160620鹏华资源分级2012-09-272018-02-141.1960-3.47-11.60-7.99-9.56-7.64-14.27
160621鹏华丰和债券(LOF)2012-11-052018-02-141.07200.09-1.83-0.19-0.28-1.1143.83
160622鹏华丰利债券(LOF)2013-04-232018-02-140.98200.000.51-0.61-2.000.6124.08
160625鹏华证券保险分级2014-05-052018-02-141.1680-6.56-9.11-13.43-5.74-6.7759.93
160626鹏华信息分级2014-05-052018-02-141.12703.21-9.98-16.17-2.00-7.9750.36
160628鹏华地产分级2014-09-122018-02-141.1670-2.51-7.898.2415.822.9979.45
160629鹏华传媒分级2014-12-112018-02-140.7490-1.19-7.42-13.01-14.65-7.19-22.42
160630鹏华中证国防指数分级2014-11-132018-02-140.74801.49-14.90-22.93-24.92-16.05-34.95
160643鹏华空天一体军工指数(LOF)2017-06-132018-02-140.76861.43-16.17-24.38-25.60-17.19-23.15
160644鹏华港美互联股票(QDII-LOF)2017-11-162018-02-130.9227-0.21-6.66--    --    -4.84-7.73
160706嘉实沪深300ETF联接(LOF)2005-08-292018-02-141.1136-1.90-5.74-3.276.76-1.48325.81
160716嘉实基本面50指数(LOF)2009-12-302018-02-141.5926-4.81-2.913.0312.232.4459.26
160910大成创新成长混合(LOF)2007-06-122018-02-141.00900.60-5.05-3.297.59-3.5315.71
160921大成定增灵活配置混合2016-08-192018-02-140.94401.83-5.93-6.29-3.29-3.48-3.48
160924大成恒生指数(QDII-LOF)2017-08-102018-02-121.0010-8.00-8.50-3.660.10-4.480.10
161005富国天惠成长混合(LOF)A2005-11-162018-02-142.04704.43-6.17-5.7510.10-3.671005.27
161010富国天丰强化债券(LOF)2008-10-242018-02-141.0280-0.48-0.68-3.29-4.470.9880.87
161014富国汇利回报两年定期开放债券2010-09-092018-02-141.08350.230.671.171.640.8857.97
161015富国天盈债券(LOF)2011-05-232018-02-140.93700.000.540.430.640.7568.75
161017富国中证500指数增强(LOF)2011-10-122018-02-142.09800.14-8.66-9.88-2.60-5.92109.80
161115易方达岁丰添利债券(LOF)2010-11-092018-02-141.31600.53-1.28-2.30-1.42-1.05101.72
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062018-02-130.6980-0.14-4.90-2.24-4.12-2.38-30.20
161117易方达永旭添利债券2012-06-192018-02-141.03200.290.781.171.661.0745.54
161118易方达中小板指数分级2012-09-202018-02-141.04863.07-8.09-11.69-0.06-5.7445.12
161119易方达中债新综指发起式(LOF)A2012-11-082018-02-141.24640.130.480.610.570.5724.64
161120易方达中债新综指发起式(LOF)C2012-11-082018-02-141.22930.120.430.500.380.5222.93
161207国投瑞银沪深300指数分级2009-10-142018-02-141.0170-1.93-5.66-2.878.20-1.2633.46
161211国投金融地产ETF联接2013-11-052018-02-141.5843-4.96-3.300.8010.081.3193.09
161213国投瑞银中证消费服务指数(LOF)2010-12-162018-02-141.58802.32-6.70-3.058.47-1.5558.80
161216国投瑞银双债债券(LOF)A2011-03-292018-02-141.05600.670.480.570.570.6768.13
161217国投瑞银中证资源指数(LOF)2011-07-212018-02-140.7520-3.09-7.62-2.84-3.84-2.97-24.80
161219国投瑞银新兴产业混合(LOF)2011-12-132018-02-141.24200.57-5.84-10.26-2.89-6.33177.16
161221国投瑞银双债债券(LOF)C2014-03-292018-02-141.05300.670.480.480.380.5744.54
161505银河通利债券(LOF)A2012-04-252018-02-141.08000.090.280.190.090.6568.06
161506银河通利债券(LOF)C2012-04-252018-02-141.11600.090.270.00-0.090.5460.72
161507银河沪深300成长分级2013-03-292018-02-141.2770-0.39-5.48-3.457.38-0.8144.03
161601融通新蓝筹混合2002-09-132018-02-140.9286-1.46-3.190.727.440.44387.66
161603融通债券A/B2003-09-302018-02-141.22000.080.490.410.820.91108.68
161604融通深证100指数A2003-09-302018-02-141.24302.47-7.65-6.547.15-3.04340.77
161605融通蓝筹成长混合2003-09-302018-02-141.2570-0.08-3.97-5.263.06-1.35354.01
161606融通行业景气混合2004-04-292018-02-141.11300.18-3.80-0.5410.420.63275.99
161609融通动力先锋混合2006-11-152018-02-141.62603.11-7.56-9.26-2.46-8.24131.39
161611融通内需驱动混合2009-04-222018-02-140.97203.74-1.52-3.196.931.048.24
161612融通深证成份指数A2010-11-152018-02-140.86601.76-8.36-9.030.35-5.04-12.30
161614融通四季添利债券(LOF)2012-03-012018-02-141.02900.29-0.39-0.580.00-0.1038.95
161616融通医疗保健行业混合A2012-07-262018-02-140.93604.58-10.09-16.05-9.13-8.1529.38
161618融通岁岁添利定期开放债券A2012-11-062018-02-141.06100.090.280.851.420.6636.81
161619融通岁岁添利定期开放债券B2012-11-062018-02-141.05900.190.380.851.330.6634.41
161693融通债券C2012-02-202018-02-141.20000.080.500.340.670.8435.15
161706招商优质成长混合(LOF)2005-11-172018-02-141.61102.06-10.43-6.409.82-4.33443.06
161715招商中证大宗商品股票指数(LOF)2012-06-282018-02-141.0520-2.59-9.93-8.92-10.24-7.0722.44
161716招商双债增强(LOF)2013-03-012018-02-141.11600.270.630.901.180.8130.62
161810银华内需精选混合(LOF)2009-07-012018-02-141.4520-1.76-13.52-15.68-17.45-11.5747.48
161811银华沪深300指数分级2014-01-072018-02-140.9690-2.12-5.92-3.526.85-1.7264.49
161812银华深证100指数分级2010-05-072018-02-141.03602.27-7.75-6.996.71-3.2531.34
161813银华信用债券(LOF)2010-06-292018-02-141.28300.000.230.790.310.7153.19
161816银华中证等权90指数分级2011-03-172018-02-141.1050-3.24-7.06-7.62-1.41-3.441.06
161818银华消费分级混合2011-09-282018-02-141.2360-1.20-7.49-6.008.29-4.8532.83
161819银华中证内地资源指数分级2011-12-082018-02-141.1740-2.98-8.21-4.42-6.81-4.03-25.16
161820银华纯债信用债券(LOF)2012-08-092018-02-141.10200.180.641.291.850.9237.72
161823银华永兴纯债债券(LOF)A2013-01-182018-02-141.03400.100.390.680.880.5832.62
161824银华永兴纯债债券(LOF)C2013-01-182018-02-141.02400.200.390.590.590.5916.59
162006长城久富混合(LOF)2007-02-122018-02-141.1677-0.82-7.88-6.427.39-4.00141.86
162010长城久兆中小300指数分级2012-01-302018-02-141.03102.79-4.93-9.66-1.46-3.0942.44
162201泰达宏利成长混合2003-04-252018-02-141.16652.20-7.10-12.77-5.38-7.45661.01
162202泰达宏利周期混合2003-04-252018-02-141.3733-0.41-8.43-7.64-4.20-4.18627.53
162203泰达宏利稳定混合2003-04-252018-02-141.1857-0.98-3.761.8015.981.13513.24
162204泰达宏利行业混合2004-07-092018-02-143.31130.71-8.15-6.895.61-3.34474.48
162205泰达宏利风险预算混合2005-04-052018-02-141.0241-0.46-4.50-3.96-1.30-2.32386.15
162207泰达宏利效率优选混合(LOF)2006-05-122018-02-141.40110.92-3.13-1.6413.241.33237.04
162208泰达宏利首选企业股票2006-12-012018-02-141.2267-0.78-7.48-6.581.57-4.09120.82
162209泰达宏利市值优选混合2007-08-032018-02-140.83191.67-8.41-9.752.14-5.28-16.79
162210泰达宏利集利债券A2008-09-262018-02-141.3109-0.21-1.23-1.280.45-0.2979.90
162211泰达宏利品质生活混合2009-04-092018-02-140.85900.94-4.77-6.83-4.56-2.8328.57
162212泰达宏利红利先锋混合2009-12-032018-02-141.12500.63-6.48-3.875.06-1.4769.83
162213泰达宏利财富大盘指数A2010-04-232018-02-141.4872-4.14-4.610.059.220.20112.07
162215泰达宏利聚利债券(LOF)2011-05-132018-02-141.0200-2.11-1.83-6.16-2.49-1.7355.18
162216泰达宏利500指数分级2011-12-012018-02-140.96590.49-9.04-9.70-3.67-6.80122.46
162299泰达宏利集利债券C2008-09-262018-02-141.2457-0.21-1.26-1.380.41-0.3373.07
162711广发中证500ETF联接(LOF)A2009-11-262018-02-141.22500.55-9.69-12.36-8.13-7.7322.50
162712广发聚利债券(LOF)2011-08-052018-02-141.43500.000.420.771.200.7776.82
162907泰信基本面400指数分级2012-09-072018-02-140.6870-0.43-8.52-10.22-7.05-5.8162.03
163209诺安中证创业成长指数分级2012-03-292018-02-140.99603.11-8.12-15.26-10.79-7.7017.77
163210诺安纯债定期开放债券A2013-03-272018-02-141.07400.190.560.560.750.8541.69
163211诺安纯债定期开放债券C2013-03-272018-02-141.06600.190.570.380.470.7638.93
163417兴全合宜混合A2018-01-232018-02-140.9835-1.08--    --    --    --    -1.65
163503天治核心成长混合(LOF)2006-01-202018-02-140.47462.35-7.11-9.080.11-5.14185.71
164105华富强化回报债券(LOF)2010-09-082018-02-141.2470-0.24-0.40-0.80-0.160.0075.27
164205天弘文化新兴产业股票2015-05-072018-02-141.06102.34-4.02-3.83-4.13-3.4113.71
164208天弘丰利债券(LOF)2011-11-232018-02-141.15580.120.410.861.550.6478.95
164702汇添富季季红定期开放债券2012-07-262018-02-141.01600.100.40-0.10-0.200.4939.56
164809工银中证500指数2012-01-312018-02-141.17130.72-9.36-11.97-7.82-7.4432.20
164902交银信用添利债券(LOF)2011-01-272018-02-141.39500.000.650.721.230.9455.01
165309建信沪深300指数(LOF)2009-11-052018-02-141.2192-1.76-5.48-2.577.84-1.1521.92
165310建信双利分级2011-05-062018-02-141.5940-1.97-5.79-2.808.36-0.8984.45
165311建信信用增强债券(LOF)A2011-06-162018-02-141.2980-1.220.54-3.49-4.421.6449.69
165312建信央视财经50指数分级2013-03-282018-02-140.95021.18-5.66-1.2615.800.01114.22
165314建信信用增强债券(LOF)C2014-06-162018-02-141.2810-1.160.55-3.54-4.551.6722.47
166301华商新趋势优选混合2012-09-062018-02-142.3750-0.88-5.00-4.8112.51-3.77137.50
168201中融一带一路分级2015-05-142018-02-141.0740-4.11-10.28-12.82-8.39-8.60-53.41
168203中融国证钢铁行业指数分级2015-06-192018-02-140.9240-1.910.87-1.860.844.41-41.18
168204中融中证煤炭指数分级2015-06-252018-02-140.7530-7.95-6.11-3.98-8.37-1.83-17.39
168205中融银行指数分级2015-06-052018-02-140.9340-5.660.325.619.074.361.56
180001银华优势企业混合2002-11-132018-02-141.1961-1.74-6.72-7.43-3.24-6.38411.77
180002银华保本增值混合2004-03-022018-02-141.01070.27-0.37-0.151.520.28133.12
180003银华-道琼斯88指数2004-08-112018-02-141.2072-1.98-5.56-1.909.73-1.53412.94
180010银华优质增长混合2006-06-092018-02-141.60752.72-4.14-1.808.910.14421.88
180012银华富裕主题混合2006-11-162018-02-142.74321.27-8.19-3.8911.12-3.34462.04
180013银华领先策略混合2008-08-202018-02-141.71752.87-7.21-6.7413.11-5.47242.38
180015银华增强收益债券2008-12-032018-02-141.14300.09-0.95-1.031.06-0.3776.57
180018银华和谐主题混合2009-04-272018-02-142.22703.44-3.34-3.4711.070.68139.68
180020银华成长先锋混合2010-10-082018-02-141.0040-0.50-6.43-8.06-2.33-6.522.81
180025银华信用双利债券A2010-12-032018-02-141.20200.08-1.15-1.150.84-0.4149.56
180026银华信用双利债券C2010-12-032018-02-141.16600.09-1.19-1.270.60-0.4345.75
180028银华永祥灵活配置混合2011-06-282018-02-141.00902.13-5.52-5.610.90-3.4466.85
180029银华永泰积极债券A2011-12-282018-02-141.28200.08-0.85-1.84-1.61-0.7728.20
180030银华永泰积极债券C2011-12-282018-02-141.23400.08-0.88-1.91-1.75-0.7223.40
180031银华中小盘混合2012-06-202018-02-142.47505.50-6.92-10.395.34-5.53305.51
180033银华上证50等权ETF联接2012-08-292018-02-141.2860-6.06-5.72-3.381.18-1.4628.60
183001银华全球优选(QDII-FOF)2008-05-262018-02-131.1100-1.51-7.04-2.974.62-3.3911.00
200001长城久恒灵活配置混合2003-10-312018-02-141.29200.00-9.14-14.27-4.93-7.65289.36
200002长城久泰沪深300指数2004-05-212018-02-141.6882-1.92-5.91-3.197.49-1.53336.81
200006长城消费增值混合2006-04-062018-02-140.93381.75-3.72-0.415.00-0.61188.05
200007长城安心回报混合2006-08-222018-02-141.0778-0.80-7.41-5.626.33-3.25215.21
200008长城品牌优选混合2007-08-062018-02-141.42692.37-7.64-4.579.06-2.9842.75
200009长城稳健增利债券2008-08-272018-02-141.14500.350.350.530.350.6262.98
200010长城双动力混合2009-01-152018-02-141.52950.20-13.72-15.31-6.18-9.80103.95
200011长城景气行业龙头混合2009-06-302018-02-141.1850-2.79-8.56-10.09-2.71-5.2821.10
200012长城中小盘成长混合2011-01-272018-02-141.4290-0.97-7.93-6.118.83-4.0942.90
200013长城积极增利债券A2011-04-122018-02-141.31800.080.380.610.690.6955.35
200015长城优化升级混合2012-04-202018-02-141.6750-0.59-13.79-17.00-9.16-11.3387.03
200016长城保本混合2012-08-022018-02-141.06500.090.280.571.240.5764.06
200113长城积极增利债券C2011-04-122018-02-141.28400.080.310.470.470.6350.99
202001南方稳健成长混合2001-09-282018-02-141.42800.65-4.75-2.617.84-0.51429.73
202002南方稳健成长贰号混合2006-07-252018-02-140.48140.59-4.81-2.717.78-0.56189.94
202003南方绩优成长混合A2006-11-162018-02-141.09011.72-6.42-4.0412.33-2.85368.14
202005南方成份精选混合2007-05-142018-02-140.9693-1.67-5.65-6.926.92-3.56116.45
202007南方隆元产业主题混合2007-11-092018-02-140.84602.30-4.08-1.749.87-1.51-18.46
202009南方盛元红利混合2008-03-212018-02-140.83600.72-5.32-5.96-3.02-0.8341.41
202011南方优选价值混合A2008-06-182018-02-141.08601.88-8.59-9.952.29-5.81289.65
202015南方开元沪深300ETF联接A2009-03-252018-02-141.4490-1.94-5.71-3.107.26-1.3965.27
202017南方深证成份ETF联接A2009-12-092018-02-140.85951.72-8.50-9.52-0.99-5.21-14.04
202019南方策略优化混合2010-03-302018-02-141.4670-3.87-9.22-7.68-3.42-5.8449.62
202021南方小康ETF联接A2010-08-272018-02-141.3284-4.11-4.71-3.420.60-1.8035.48
202023南方优选成长混合A2011-01-302018-02-142.48101.89-4.83-2.829.88-2.40148.10
202025南方3802011-09-202018-02-141.41491.04-9.14-11.04-5.15-7.1341.49
202027南方高端装备混合A2012-09-252018-02-141.45704.00-7.90-12.284.15-8.8293.83
202101南方宝元债券2002-09-202018-02-142.01030.34-1.01-0.513.330.46453.63
202102南方多利增强债券C2006-03-272018-02-141.07040.160.600.720.360.9377.51
202105南方广利回报债券A/B2010-11-032018-02-141.2990-0.99-1.67-2.990.23-0.9249.31
202107南方广利回报债券C2010-11-032018-02-141.2720-0.93-1.70-3.120.08-0.9346.35
202108南方润元A2012-07-202018-02-141.19500.170.500.170.000.8422.90
202110南方润元C2012-07-202018-02-141.17000.170.520.17-0.170.8620.35
202202南方避险增值混合2006-06-272018-02-143.47870.03-0.310.521.940.42259.94
202211南方中证100指数2008-11-122018-02-141.1038-1.43-3.35-4.48-3.91-3.2669.58
202212南方平衡混合2011-06-212018-02-141.4443-1.18-6.07-5.40-3.40-4.3861.11
202213南方安心保本混合2012-12-212018-02-141.03300.00-0.290.391.870.3960.00
202801南方全球精选配置(QDII-FOF)2007-09-192018-02-130.8920-0.67-6.69-3.788.12-2.73-10.80
206001鹏华弘泰灵活配置混合A2002-05-242018-02-141.0635-0.41-1.45-2.031.22-1.24497.11
206002鹏华精选成长混合2009-09-092018-02-141.42601.86-4.100.4213.81-1.1142.60
206003鹏华信用增利A2010-05-312018-02-141.26930.13-0.120.380.720.2044.86
206004鹏华信用增利B2010-05-312018-02-141.34400.13-0.150.280.540.1642.46
206005鹏华上证民企50ETF联接2010-08-052018-02-141.48000.82-8.25-7.622.92-4.6448.00
206007鹏华消费优选混合2010-12-282018-02-142.33605.04-6.07-0.3818.761.30133.60
206008鹏华丰盛稳固收益债券2011-04-252018-02-141.1620-0.17-0.431.502.900.8741.28
206012鹏华价值精选股票2012-04-162018-02-141.32600.15-8.49-12.99-2.64-7.9832.60
206013鹏华金刚保本混合2012-06-132018-02-141.03400.000.390.580.680.6843.96
206015鹏华纯债债券2012-09-032018-02-140.98500.000.41-0.81-1.630.4133.51
213001宝盈鸿利收益混合2002-10-082018-02-140.96802.65-5.93-11.526.96-6.02338.11
213002宝盈泛沿海混合2005-03-082018-02-140.6385-0.99-4.22-6.064.76-0.85156.16
213003宝盈策略增长混合2007-01-192018-02-140.9601-1.56-4.63-5.165.11-2.2087.33
213006宝盈核心优势混合A2009-03-172018-02-140.93222.46-6.98-9.63-1.62-7.26117.81
213007宝盈增强收益债券A/B2008-05-152018-02-141.1336-0.11-1.04-0.300.050.4885.02
213008宝盈资源优选混合2008-04-152018-02-141.38942.03-5.59-7.813.67-4.38106.31
213010宝盈中证100指数增强2010-02-082018-02-141.4610-2.79-4.571.3915.221.1146.10
213917宝盈增强收益债券C2008-10-202018-02-141.0782-0.13-1.09-0.42-0.170.4270.97
217001招商安泰偏股混合2003-04-282018-02-140.37630.21-8.29-3.8912.12-4.10551.75
217002招商安泰平衡混合2003-04-282018-02-141.0078-3.98-1.45-5.034.48-2.64279.01
217003招商安泰债券A2003-04-282018-02-141.11870.130.531.131.550.94132.02
217005招商先锋混合2004-06-012018-02-140.99332.78-7.97-3.8610.45-2.89322.51
217008招商安本增利债券2006-07-112018-02-141.3248-0.95-3.71-3.60-1.83-3.21121.57
217009招商核心价值混合2007-03-302018-02-141.1298-0.80-6.50-4.473.87-2.6225.64
217010招商大盘蓝筹混合2008-06-192018-02-141.4500-1.02-7.64-6.812.26-4.61130.82
217011招商安心收益债券2008-10-222018-02-141.48600.200.750.811.020.9583.60
217012招商行业领先混合A2009-06-192018-02-141.4170-0.07-8.46-9.9712.55-5.7275.63
217013招商中小盘精选混合2009-12-252018-02-141.6070-0.99-8.95-9.1610.45-5.5860.70
217016招商深证100指数A2010-06-222018-02-141.39002.36-7.89-6.4010.06-3.1439.00
217017招商上证消费80ETF联接A2010-12-082018-02-141.55902.30-6.31-2.9910.80-2.2655.90
217018招商安瑞进取债券2011-03-172018-02-141.74400.17-1.36-1.020.170.4674.40
217019招商深证TMT50ETF联接A2011-06-272018-02-141.44403.14-9.01-15.36-1.84-8.3244.40
217020招商安达灵活配置混合2011-09-012018-02-141.22730.16-7.31-2.081.68-3.7759.29
217021招商优势企业混合2012-02-012018-02-142.26701.66-6.48-5.505.69-2.20126.70
217022招商产业债券A2012-03-212018-02-141.27300.240.630.711.030.8759.37
217023招商信用增强债券2012-07-202018-02-140.9820-0.81-2.96-3.53-3.25-2.7741.60
217024招商安盈保本混合2012-08-202018-02-141.05300.000.001.151.940.6742.49
217027招商央视财经50指数A2013-02-052018-02-142.07801.27-5.80-0.9515.96-0.05107.80
217203招商安泰债券B2006-04-122018-02-141.13810.130.501.051.400.90121.01
229002泰达宏利逆向策略混合2012-05-232018-02-141.63900.06-6.72-4.15-1.02-2.56144.77
260101景顺长城优选混合2003-10-242018-02-142.66012.17-2.93-10.052.46-4.54868.57
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2003-10-242018-02-141.19500.94-4.944.4417.741.12470.19
260104景顺长城内需增长混合2004-06-252018-02-144.99904.56-8.69-10.904.62-7.78851.79
260108景顺长城新兴成长混合2006-06-282018-02-141.29805.79-6.584.5424.330.99236.31
260109景顺长城内需贰号混合2006-10-112018-02-140.94704.64-9.42-11.753.52-8.50354.10
260110景顺长城精选蓝筹混合2007-06-182018-02-141.23802.23-6.172.1220.210.3476.23
260111景顺长城公司治理混合2008-10-222018-02-141.1720-0.09-4.43-0.919.86-0.40112.57
260112景顺长城能源基建混合2009-10-202018-02-141.5750-0.88-5.41-7.571.74-5.18138.88
260115景顺长城中小盘混合2011-03-222018-02-141.09601.01-9.50-12.044.58-8.7470.85
260116景顺长城核心竞争力混合A2011-12-202018-02-143.20201.65-5.012.8321.010.66267.71
261001景顺长城稳定收益债券A2011-03-252018-02-141.0180-0.200.200.390.780.4922.98
261101景顺长城稳定收益债券C2011-03-252018-02-141.0150-0.290.100.200.480.3019.20
270001广发聚富混合2003-12-032018-02-141.03122.29-8.51-7.505.63-5.16541.16
270002广发稳健增长混合2004-07-262018-02-141.20940.14-3.810.4512.98-1.58763.81
270005广发聚丰混合2005-12-232018-02-140.95232.94-5.88-9.20-1.01-2.56474.66
270006广发策略优选混合2006-05-172018-02-141.87360.22-9.14-9.040.46-7.26302.88
270007广发大盘成长混合2007-06-132018-02-141.1403-4.47-7.65-3.594.79-4.8714.05
270008广发核心精选混合2008-07-162018-02-142.9250-0.20-14.40-17.61-8.08-11.79234.86
270009广发增强债券2008-03-272018-02-141.12500.180.450.720.900.7269.65
270010广发沪深300ETF联接A2008-12-302018-02-141.8152-1.77-5.60-2.896.77-1.47122.11
270021广发聚瑞混合2009-06-162018-02-141.88800.91-6.44-6.905.53-6.1288.80
270022广发内需增长混合2010-04-192018-02-140.8830-0.67-9.25-9.81-4.95-7.54-3.11
270023广发全球精选股票(QDII)2010-08-182018-02-131.6410-0.49-6.66-6.716.14-2.50111.06
270025广发行业领先混合A2010-11-232018-02-141.40301.08-9.54-13.45-0.30-7.51105.63
270026广发中小板300联接2011-06-092018-02-141.15532.60-8.69-12.23-4.04-6.7315.53
270027广发全球农业指数(QDII)2011-06-282018-02-131.1830-0.92-7.87-3.90-1.25-5.8118.30
270028广发制造业精选混合2011-09-202018-02-142.41101.30-9.77-13.86-1.43-10.20141.10
270029广发聚财信用债券A2012-03-132018-02-141.1210-0.090.180.631.170.5451.05
270030广发聚财信用债券B2012-03-132018-02-141.10300.000.180.551.100.5548.17
270042广发纳斯达克100指数(QDII)2012-08-152018-02-131.8920-1.36-5.16-0.587.130.00130.36
288001华夏经典配置混合2004-03-152018-02-140.99603.86-4.51-3.58-0.60-0.30348.20
288002华夏收入混合2005-11-172018-02-144.8160-0.56-6.12-7.12-0.68-3.81986.35
288102华夏稳定双利债券C2006-07-202018-02-141.0545-0.180.07-0.67-0.260.46124.49
290002泰信先行策略混合2004-06-282018-02-140.6066-1.73-6.62-6.01-0.31-4.85174.87
290003泰信双息双利债券2006-06-152018-02-141.02560.170.050.140.830.3052.63
290004泰信优质生活混合2006-12-152018-02-140.7366-1.29-8.58-11.58-16.73-6.0533.01
290005泰信优势增长混合2008-06-252018-02-141.11800.72-9.25-14.66-10.63-9.0381.50
290006泰信蓝筹精选混合2009-04-222018-02-140.9988-0.59-9.08-16.14-14.55-8.8151.50
290007泰信增强收益债券A2009-07-292018-02-141.01990.150.490.490.240.5536.00
290008泰信发展主题混合2010-12-152018-02-141.1350-1.39-7.80-7.80-1.05-5.6553.57
290009泰信周期回报债券2011-02-092018-02-141.14400.090.350.880.970.7046.81
290010泰信中证200指数2011-06-092018-02-141.0240-0.10-7.58-10.10-4.66-5.884.43
290011泰信中小盘精选混合2011-10-262018-02-141.5080-1.18-8.10-11.35-14.61-6.1676.58
290014泰信现代服务业混合2013-02-072018-02-141.6030-2.02-6.69-5.980.00-4.5368.25
291007泰信增强收益债券C2009-07-292018-02-141.01150.140.470.400.050.5231.72
320001诺安平衡混合2004-05-212018-02-140.9233-0.13-3.63-1.766.37-1.20344.84
320003诺安先锋混合2005-12-192018-02-141.3231-1.56-6.13-10.29-0.74-6.05399.29
320004诺安优化收益债券2006-07-172018-02-141.0371-0.58-0.62-0.980.34-0.1394.89
320005诺安价值增长混合2006-11-212018-02-141.0515-0.06-10.41-8.46-5.29-7.98113.38
320006诺安灵活配置混合2008-05-202018-02-142.3040-2.66-9.72-8.17-2.87-6.38285.05
320007诺安成长混合2009-03-102018-02-140.88400.80-7.72-9.24-8.39-5.2532.41
320008诺安增利债券A2009-05-272018-02-141.3400-0.30-1.110.22-1.900.0751.49
320009诺安增利债券B2009-09-012018-02-141.2750-0.23-1.160.16-2.150.0844.66
320010诺安中证100指数2009-10-272018-02-141.3580-2.79-4.840.0714.120.7435.80
320011诺安中小盘精选混合2010-04-282018-02-142.5360-0.36-5.16-2.499.12-3.27207.76
320012诺安主题精选混合2010-09-152018-02-141.64901.29-6.73-13.852.93-5.8380.96
320013诺安全球黄金(QDII-FOF)2011-01-132018-02-130.78100.51-3.10-1.76-3.34-1.51-15.48
320014诺安上证新兴产业ETF联接2011-04-072018-02-141.0830-0.09-8.92-13.50-6.15-7.208.30
320015诺安行业轮动混合2011-05-132018-02-141.1211-1.08-4.130.7811.46-0.3871.31
320016诺安多策略混合2011-08-092018-02-141.47900.41-8.08-14.51-8.76-5.9847.90
320018诺安新动力灵活配置混合2012-03-052018-02-141.6870-2.49-4.20-0.4710.91-3.0588.30
320020诺安汇鑫保本混合2012-05-282018-02-140.9750-0.100.00-0.20-3.180.1042.12
320021诺安双利债券发起式2012-11-292018-02-141.4710-0.472.152.654.332.8747.10
350001天治财富增长混合2004-06-292018-02-141.21841.42-3.262.8813.171.49401.14
350002天治低碳经济混合2005-01-122018-02-140.8434-0.81-6.37-5.167.67-3.36198.79
350005天治中国制造2025混合2008-05-082018-02-142.07621.85-4.07-1.8819.420.33107.70
350006天治稳健双盈债券2008-11-052018-02-141.8015-0.46-1.13-0.80-0.61-0.7286.20
350007天治趋势精选混合2009-07-152018-02-140.95901.16-4.67-3.333.12-2.24-4.10
350008天治新消费混合2011-08-042018-02-141.72402.68-7.51-8.254.68-2.9872.40
350009天治研究驱动混合A2011-12-282018-02-141.27600.00-0.852.497.232.6549.43
360001光大保德信量化股票2004-08-272018-02-141.2439-2.66-7.78-5.59-4.78-3.86333.55
360005光大保德信红利混合2006-03-242018-02-142.2071-0.95-4.93-5.10-0.67-0.87425.80
360006光大保德信新增长混合2006-09-142018-02-141.1682-0.24-8.95-10.34-0.37-5.80289.52
360007光大保德信优势配置混合2007-08-242018-02-141.2828-0.85-7.824.497.490.9169.83
360008光大保德信增利收益债券A2008-10-292018-02-141.13400.180.531.071.160.8943.82
360009光大保德信增利收益债券C2008-10-292018-02-141.10800.090.450.910.910.8238.30
360010光大保德信均衡精选混合2009-03-042018-02-141.0635-2.66-4.68-5.86-1.67-3.4573.53
360011光大保德信动态优选混合2009-10-282018-02-140.9910-1.10-1.88-4.34-1.98-1.00121.07
360012光大保德信中小盘混合2010-04-142018-02-141.2588-2.24-7.05-9.33-5.63-6.2164.04
360013光大保德信信用添益债券A2011-05-162018-02-141.0380-0.190.680.680.971.1741.37
360014光大保德信信用添益债券C2011-05-162018-02-141.0330-0.100.680.780.781.2738.51
360016光大保德信行业轮动混合2012-02-152018-02-140.9540-1.75-6.01-11.585.65-4.9896.47
370021上投摩根分红添利债券A2012-06-252018-02-141.0610-0.190.860.760.761.1439.38
370022上投摩根分红添利债券B2012-06-252018-02-141.0550-0.280.760.570.481.0536.08
371020上投摩根纯债债券A2009-06-242018-02-141.42600.070.350.781.350.6442.60
371120上投摩根纯债债券B2009-06-242018-02-141.37800.150.360.731.170.6637.80
372010上投摩根强化回报债券A2011-08-102018-02-141.2780-0.39-2.29-2.67-0.70-1.6934.14
372110上投摩根强化回报债券B2011-08-102018-02-141.2480-0.32-2.27-2.73-0.87-1.7330.64
373010上投摩根双息平衡混合A2006-04-262018-02-140.88983.28-3.56-12.61-7.16-3.46302.63
373020上投摩根双核平衡混合2008-05-212018-02-141.5993-0.89-6.32-10.23-3.20-6.04142.39
375010上投摩根中国优势混合2004-09-152018-02-141.22885.27-2.38-13.71-1.14-2.24502.35
376510上投摩根大盘蓝筹股票2010-12-202018-02-141.78203.42-6.85-6.367.67-3.6278.20
377010上投摩根阿尔法混合2005-10-112018-02-143.62644.10-4.16-14.75-5.78-4.42504.86
377016上投摩根亚太优势混合(QDII)2007-10-222018-02-130.7730-0.39-6.64-4.696.04-3.38-22.70
377020上投摩根内需动力混合2007-04-132018-02-140.92196.83-5.08-14.452.26-5.2681.68
377150上投摩根健康品质生活混合2012-02-012018-02-142.15105.23-5.24-6.605.03-3.20115.30
377240上投摩根新兴动力混合A2011-07-132018-02-142.84408.43-3.95-12.896.12-3.53184.40
377530上投摩根行业轮动混合A2010-01-282018-02-141.83905.33-3.52-8.193.19-1.02117.23
378010上投摩根成长先锋混合2006-09-202018-02-141.22981.79-4.25-4.369.38-2.47101.97
400001东方龙混合2004-11-252018-02-140.9388-0.20-9.43-15.90-8.80-8.42367.04
400003东方精选混合2006-01-112018-02-141.4487-1.70-11.49-15.92-9.68-9.88545.94
400007东方策略成长混合2008-06-032018-02-142.72740.10-7.72-7.50-0.96-4.10172.74
400009东方稳健回报债券2008-12-102018-02-141.12800.090.450.801.260.6230.80
400011东方核心动力混合2009-06-242018-02-141.4418-3.57-5.62-4.41-3.66-3.6844.26
400013东方成长收益灵活配置混合2011-04-142018-02-141.2260-1.53-0.49-0.653.630.9944.27
400015东方增长中小盘混合2011-12-282018-02-141.33305.38-4.80-4.85-2.69-4.3277.76
400016东方强化收益债券2012-10-092018-02-141.04740.150.441.281.560.7933.48
400018东方启明量化先锋混合2012-12-192018-02-141.4623-1.87-4.98-3.800.15-2.4346.25
410001华富竞争力优选混合2005-03-022018-02-140.98783.24-5.67-4.379.04-2.46239.34
410003华富成长趋势混合2007-03-192018-02-140.94861.72-4.85-6.448.35-1.7621.24
410004华富收益增强债券A2008-05-282018-02-141.7943-0.09-0.28-0.190.12-0.08135.67
410005华富收益增强债券B2008-05-282018-02-141.7680-0.10-0.33-0.30-0.08-0.14126.50
410006华富策略精选混合2008-12-242018-02-141.38832.13-6.86-7.27-3.46-4.9958.45
410007华富价值增长混合2009-07-152018-02-141.13412.28-4.77-6.6611.78-2.7096.60
410008华富中证100指数2009-12-302018-02-141.3601-2.69-4.551.0015.621.1536.01
410009华富量子生命力混合2011-04-012018-02-141.0724-3.55-4.625.695.221.397.24
410010华富中小板指数增强2011-12-092018-02-141.32002.80-8.08-11.82-2.51-5.9832.14
420001天弘精选混合2005-10-082018-02-140.71560.69-5.73-7.693.73-4.90123.84
420002天弘永利债券A2008-04-182018-02-141.0527-0.020.270.370.610.4661.29
420003天弘永定价值成长混合2008-12-022018-02-141.86762.65-7.62-10.38-3.24-6.10149.15
420005天弘周期策略混合2009-12-172018-02-141.42703.26-9.05-11.420.00-5.9393.85
420008天弘债券发起式A2012-08-102018-02-141.15000.090.350.702.040.5218.30
420009天弘安康养老混合2012-11-282018-02-141.50000.33-0.400.601.420.4050.00
420102天弘永利债券B2008-04-182018-02-141.0540-0.010.300.470.810.5067.86
420108天弘债券发起式B2012-08-102018-02-141.12400.180.270.541.810.4515.52
460001华泰柏瑞盛世中国混合2005-04-272018-02-140.47102.61-5.57-2.4810.25-3.01469.52
460002华泰柏瑞积极成长混合A2007-05-292018-02-141.22721.99-4.32-8.45-0.16-2.7373.70
460003华泰柏瑞稳本增利债券B2007-12-032018-02-140.99630.100.360.772.390.6039.38
460005华泰柏瑞价值增长混合2008-07-162018-02-142.27682.76-7.59-7.440.53-3.09302.84
460007华泰柏瑞行业领先混合2009-08-032018-02-141.50404.81-7.45-9.187.89-6.5350.40
460008华泰柏瑞稳健收益债券A2012-12-042018-02-141.31000.080.313.153.070.5431.00
460009华泰柏瑞量化先行混合2010-06-222018-02-141.43400.00-7.42-7.84-2.86-4.3494.30
460108华泰柏瑞稳健收益债券C2012-12-042018-02-141.28700.080.313.212.880.5528.70
460220华泰柏瑞上证中小盘ETF联接2011-01-262018-02-141.0582-0.69-7.69-8.93-2.41-5.325.82
470007汇添富上证综合指数2009-07-012018-02-141.0450-3.86-6.28-5.11-0.49-2.5018.06
470008汇添富策略回报混合2009-12-222018-02-141.68804.39-4.85-6.2211.64-2.4886.63
470009汇添富民营活力混合A2010-05-052018-02-143.24801.12-3.62-4.9211.65-0.73290.07
470010汇添富多元收益债券A2012-09-182018-02-141.19000.08-1.240.094.530.8563.50
470011汇添富多元收益债券C2012-09-182018-02-141.17800.00-1.34-0.084.250.7759.72
470018汇添富双利债券A2011-01-262018-02-141.53500.07-1.60-1.482.13-0.1353.50
470028汇添富社会责任混合2011-03-292018-02-141.71709.22-5.76-14.111.84-3.3271.70
470058汇添富可转债债券A2011-06-172018-02-141.49500.130.200.818.333.6058.38
470059汇添富可转债债券C2011-06-172018-02-141.45700.140.210.768.093.5554.48
470068汇添富深证300ETF联接2011-09-282018-02-141.39291.79-8.27-8.940.91-4.6839.32
470088汇添富6月红添利定期开放债券A2011-12-202018-02-141.01700.10-0.59-0.102.540.1030.63
470089汇添富6月红添利定期开放债券C2011-12-202018-02-141.00900.10-0.69-0.202.360.0027.83
470098汇添富逆向投资混合2012-03-092018-02-141.88502.61-4.85-2.898.96-3.97163.64
481001工银核心价值混合A2005-08-312018-02-140.3253-2.02-2.632.8716.702.54646.19
481004工银稳健成长混合A2006-12-062018-02-141.2369-2.06-5.35-9.54-4.40-4.8251.03
481006工银红利混合2007-07-182018-02-140.8987-1.48-5.39-1.1910.07-1.57-6.80
481008工银大盘蓝筹混合2008-08-042018-02-141.1360-1.98-2.993.3313.261.88105.54
481009工银沪深300指数2009-03-052018-02-141.1432-1.96-5.88-3.506.40-1.5772.83
481010工银中小盘混合2010-02-102018-02-141.22500.41-5.70-10.26-6.84-5.3322.50
481017工银量化策略混合2012-04-262018-02-142.2240-0.76-6.32-4.184.41-2.58122.40
483003工银精选平衡混合2006-07-132018-02-140.49020.76-6.18-11.05-1.94-5.4290.63
485005工银增强收益债券B2007-05-112018-02-141.0626-0.98-0.85-1.88-1.65-0.9499.02
485007工银添利债券B2008-04-142018-02-141.12370.131.380.04-3.011.7674.42
485019工银信用纯债债券B2012-11-142018-02-141.12000.180.540.27-0.090.6315.59
485105工银增强收益债券A2007-05-112018-02-141.0640-0.97-0.81-1.77-1.44-0.88107.62
485107工银添利债券A2008-04-142018-02-141.13440.131.400.13-2.821.8081.29
485119工银信用纯债债券A2012-11-142018-02-141.14100.180.620.440.090.7118.22
486001工银全球股票(QDII)2008-02-142018-02-131.2270-0.73-5.32-1.857.86-1.1581.89
487016工银灵活配置混合A2011-12-272018-02-141.1388-0.020.250.601.591.0537.44
501005汇添富中证精准医指数(LOF)A2016-01-212018-02-140.86784.49-11.59-12.92-6.08-9.29-13.22
501018南方原油(QDII-FOF)2016-06-152018-02-130.9769-5.64-10.17-3.2911.45-6.21-2.31
502056广发医疗指数分级2015-07-232018-02-140.92022.38-6.29-9.63-0.33-4.44-36.65
519001银华价值优选混合2005-09-272018-02-142.29312.90-5.70-3.7811.12-3.52782.69
519008汇添富优势精选混合2005-08-252018-02-142.95612.05-4.50-1.8019.93-0.251072.47
519017大成积极成长混合2007-01-162018-02-141.05303.74-5.23-6.215.32-3.30194.27
519018汇添富均衡增长混合2006-08-072018-02-140.65562.53-5.68-6.139.21-1.40289.39
519019大成景阳领先混合2007-12-112018-02-140.83300.48-7.58-3.149.76-5.9946.57
519035富国天博创新主题混合2007-04-272018-02-141.60971.87-5.03-3.9315.61-2.91125.25
519066汇添富蓝筹稳健混合2008-07-082018-02-142.46302.16-3.031.1320.711.83354.52
519068汇添富成长焦点混合2007-03-122018-02-142.06092.30-3.750.4320.571.15319.78
519069汇添富价值精选混合A2009-01-232018-02-142.45603.11-3.35-0.3214.920.99436.16
519078汇添富增强收益债券A2008-03-062018-02-141.1810-0.17-0.420.140.540.5465.29
519087新华优选分红混合2005-09-162018-02-140.80970.75-4.654.2215.871.43503.88
519089新华优选成长混合2008-07-252018-02-141.2684-0.35-1.86-11.62-3.86-2.95167.50
519091新华泛资源优势混合2009-07-132018-02-142.6900-0.55-4.811.555.70-0.88169.00
519093新华钻石品质企业混合2010-02-032018-02-141.8690-0.37-4.84-1.426.37-0.1686.90
519095新华行业周期轮换混合2010-07-212018-02-141.66200.54-11.41-17.23-10.45-11.41122.52
519097新华中小市值优选混合2011-01-282018-02-141.3910-0.22-10.37-14.08-1.56-10.9598.71
519099新华灵活主题混合2011-07-132018-02-141.37502.00-5.043.0712.981.6383.86
519150新华优选消费混合2012-06-132018-02-141.32001.46-5.10-14.34-2.08-6.05152.55
519152新华纯债添利债券发起A2012-12-212018-02-141.39000.070.361.091.980.5839.00
519153新华纯债添利债券发起C2012-12-212018-02-141.36400.150.371.041.870.5936.40
519158新华趋势领航混合2013-09-112018-02-141.8720-0.58-7.14-5.501.19-2.25134.03
519300大成沪深300指数2006-04-062018-02-141.0635-1.95-6.00-3.865.30-1.98207.09
519519华泰柏瑞稳本增利债券A2006-04-132018-02-141.01620.100.380.832.540.6348.66
519610银河旺利混合A2016-05-132018-02-141.03800.29-1.050.772.560.297.65
519611银河旺利混合C2016-05-132018-02-141.03600.19-1.150.482.020.196.97
519619银河君荣混合A2016-09-052018-02-141.0944-0.63-1.741.473.781.519.44
519620银河君荣混合C2016-09-052018-02-141.0874-0.64-1.781.423.601.468.74
519644银河智联混合2015-12-172018-02-140.96100.73-6.34-4.198.22-0.83-3.90
519652银河鑫利混合A2015-04-222018-02-141.08700.00-0.730.562.840.1812.13
519653银河鑫利混合C2015-04-222018-02-141.09500.00-0.820.462.530.0910.56
519654银河丰利纯债债券2015-04-092018-02-141.0309-0.250.930.780.821.413.09
519656银河灵活配置混合A2014-02-112018-02-142.0330-1.21-6.49-5.842.83-2.07103.30
519657银河灵活配置混合C2014-02-112018-02-141.9950-1.24-6.56-6.032.41-2.2199.50
519660银河增利债券A2013-07-172018-02-141.6140-0.12-0.49-0.490.880.4461.40
519661银河增利债券C2013-07-172018-02-141.5930-0.19-0.56-0.620.700.3859.30
519662银河回报债券A2013-08-092018-02-141.64300.060.550.611.051.0564.30
519663银河回报债券C2013-08-092018-02-141.61700.060.500.500.870.9461.70
519664银河美丽混合A2014-05-292018-02-142.27101.84-7.34-0.0922.29-1.00127.10
519665银河美丽混合C2014-05-292018-02-142.19801.81-7.45-0.3221.71-1.12119.80
519666银河银信添利债券B2007-03-142018-02-141.02840.040.160.360.320.4076.82
519667银河银信添利债券A2008-05-232018-02-141.03000.050.190.460.520.4562.85
519668银河成长混合2008-05-262018-02-141.2628-1.59-7.41-8.160.30-3.34358.28
519669银河领先债券2012-11-292018-02-141.27400.080.391.192.250.7944.31
519670银河行业混合2009-04-242018-02-141.43600.91-6.45-6.935.12-5.15273.14
519671银河沪深300指数2009-12-282018-02-141.6480-2.94-2.434.3016.223.1964.80
519672银河蓝筹精选混合2010-07-162018-02-142.1930-2.23-6.44-6.362.57-3.56119.30
519674银河创新成长混合2010-12-292018-02-142.5638-2.37-6.85-7.062.54-4.21156.52
519675银河润利混合A2014-08-062018-02-141.0206-0.21-0.86-0.350.88-0.2146.49
519676银河强化债券2011-05-312018-02-141.0290-0.100.100.490.290.5963.28
519678银河消费驱动混合2011-07-292018-02-141.6000-2.91-8.52-8.52-2.79-6.3860.16
519679银河主题策略混合2012-09-212018-02-143.4120-1.44-8.67-6.704.84-4.83299.12
519680交银增利债券A/B2008-03-312018-02-140.97400.150.510.230.150.8973.52
519682交银增利债券C2008-03-312018-02-140.96730.130.460.11-0.060.8366.22
519683交银双利债券A/B2011-09-262018-02-141.1680-0.17-0.43-1.35-1.93-0.1754.86
519685交银双利债券C2011-09-262018-02-141.1350-0.18-0.44-1.48-2.07-0.1850.57
519686交银上证180公司治理ETF联接2009-09-292018-02-141.3070-4.60-5.22-2.395.83-1.5130.70
519688交银精选混合2005-09-292018-02-140.63963.23-3.41-3.4312.97-1.40568.04
519690交银稳健配置混合A2006-06-142018-02-141.46514.17-5.09-2.5819.06-1.23535.06
519692交银成长混合A2006-10-232018-02-143.81103.42-5.05-8.77-6.32-3.47388.88
519694交银蓝筹混合2007-08-082018-02-140.96241.17-2.99-0.792.82-1.0921.88
519696交银环球精选混合(QDII)2008-08-222018-02-131.7590-1.12-6.88-2.586.33-2.69137.67
519698交银先锋混合2009-04-102018-02-141.10554.19-2.85-8.52-7.96-2.3347.80
519700交银主题优选混合2010-06-302018-02-141.13702.43-1.13-0.706.960.53120.95
519702交银趋势优先混合2010-12-222018-02-141.43003.32-5.670.9918.67-1.72107.71
519704交银先进制造混合2011-06-222018-02-142.06903.76-4.43-8.588.64-4.74198.38
519706交银深证300价值联接2011-09-282018-02-141.76901.67-7.14-1.1213.47-0.3476.90
519752交银新回报灵活配置混合A2015-05-152018-02-141.13500.44-0.441.524.610.8015.70
519753交银荣和保本混合2015-05-292018-02-141.00500.100.401.011.620.800.50
530001建信恒久价值混合2005-12-012018-02-140.78510.82-6.79-6.951.19-3.19333.74
530003建信优选成长混合A2006-09-082018-02-141.8050-1.69-4.72-7.61-0.33-2.85311.03
530005建信优化配置混合2007-03-012018-02-141.3220-0.37-6.20-9.09-1.50-4.45102.12
530006建信核心精选混合2008-11-252018-02-141.54101.38-7.36-5.912.72-4.64220.85
530008建信稳定增利债券C2008-06-252018-02-141.60300.380.880.25-1.230.82102.54
530009建信收益增强A2009-06-022018-02-141.6020-0.68-0.56-1.170.88-0.0678.33
530010建信上证社会责任ETF联接2010-05-282018-02-141.8273-4.35-5.08-2.029.89-1.1782.73
530011建信内生动力混合2010-11-162018-02-141.5240-0.20-7.07-2.9713.61-2.7980.60
530012建信积极配置混合2011-01-182018-02-142.0700-1.66-3.63-6.71-1.33-2.45121.06
530015建信深证基本面60ETF联接2011-09-082018-02-141.99541.19-6.241.3817.581.0299.54
530016建信恒稳价值混合2011-11-222018-02-142.13600.23-5.94-1.6611.83-1.70132.79
530017建信双息红利债券A2011-12-132018-02-141.0920-0.46-1.53-2.50-3.13-1.5372.67
530018建信深证100指数增强2012-03-162018-02-141.75802.27-6.99-4.749.15-1.8975.86
530020建信转债增强债券A2012-05-292018-02-142.3420-2.29-2.34-6.51-6.360.04134.20
530021建信纯债债券A2012-11-152018-02-141.23300.240.571.071.400.9023.30
531009建信收益增强C2009-06-022018-02-141.5470-0.64-0.58-1.280.65-0.1372.32
531020建信转债增强债券C2012-05-292018-02-142.2930-2.30-2.38-6.64-6.52-0.04129.30
531021建信纯债债券C2012-11-152018-02-141.20800.170.501.001.260.8320.80
560002益民红利成长混合2006-11-212018-02-140.4169-0.07-6.38-2.07-1.44-2.9314.19
560003益民创新优势混合2007-07-112018-02-140.85260.60-4.11-0.12-1.39-0.80-13.41
560005益民多利债券2008-05-212018-02-140.8501-0.13-0.36-0.16-0.26-0.29-4.47
560006益民核心增长混合2012-08-162018-02-141.4230-2.20-5.26-2.935.33-1.4542.30
590001中邮核心优选混合2006-09-282018-02-141.25670.87-5.86-7.395.53-2.75155.96
590002中邮核心成长混合2007-08-172018-02-140.65660.44-3.41-3.008.08-0.67-34.34
590003中邮核心优势混合2009-10-282018-02-141.2960-1.52-11.41-17.40-17.08-10.3152.60
590005中邮核心主题混合2010-05-192018-02-141.73902.60-13.78-13.09-2.47-9.57100.99
590006中邮中小盘灵活配置混合2011-05-102018-02-141.88602.67-6.91-11.16-0.79-4.5188.60
590007中邮上证380指数增强2011-11-222018-02-141.04800.77-9.11-11.41-5.67-6.9356.15
590008中邮战略新兴产业混合2012-06-122018-02-143.21904.07-0.71-11.22-16.89-0.22221.90
590009中邮稳定收益债券A2012-11-212018-02-141.10700.090.450.731.280.7339.24
590010中邮稳定收益债券C2012-11-212018-02-141.08700.090.370.651.120.6537.00
610001信达澳银领先增长混合2007-03-082018-02-141.38942.09-4.96-5.755.25-3.1677.03
610002信达澳银精华配置混合2008-07-302018-02-141.26401.12-7.94-7.204.46-5.46161.67
610003信达澳银稳定价值债券A2009-04-082018-02-141.10000.180.550.18-0.900.7356.38
610004信达澳银中小盘混合2009-12-012018-02-141.17901.99-8.46-12.86-4.22-6.5017.90
610005信达澳银红利回报混合2010-07-282018-02-140.8790-0.11-14.08-15.40-11.21-11.575.04
610006信达澳银产业升级混合2011-06-132018-02-141.2480-2.04-5.74-7.07-3.93-1.7378.47
610007信达澳银消费优选混合2012-09-042018-02-141.3510-1.82-4.25-2.883.920.9080.38
610008信达澳银信用债债券A2013-05-142018-02-141.17400.00-0.68-1.59-1.01-0.1717.40
610103信达澳银稳定价值债券B2009-04-082018-02-141.05200.190.480.10-1.130.7750.29
610108信达澳银信用债债券C2013-05-142018-02-141.1470-0.09-0.78-1.80-1.38-0.3514.70
630001华商领先企业混合2007-05-152018-02-140.82850.62-7.03-13.35-6.69-5.17108.20
630002华商盛世成长混合2008-09-232018-02-142.25592.44-4.86-12.44-3.64-3.89255.38
630003华商收益增强债券A2009-01-232018-02-141.2500-1.19-0.95-1.50-2.34-0.7189.30
630005华商动态阿尔法混合2009-11-242018-02-141.54801.57-14.99-23.82-22.17-16.2854.80
630006华商产业升级混合2010-06-182018-02-141.1670-1.60-11.32-11.99-1.10-9.1846.72
630007华商稳健双利债券A2010-08-092018-02-141.4500-0.96-1.89-5.04-3.27-3.8553.06
630008华商策略精选灵活配置混合2010-11-092018-02-141.47600.89-3.09-4.166.88-1.4747.60
630009华商稳定增利债券A2011-03-152018-02-141.2990-1.670.08-0.512.230.7063.16
630010华商价值精选混合2011-05-312018-02-141.2340-1.28-8.39-14.78-4.04-6.80106.80
630011华商主题精选混合2012-05-312018-02-141.09500.92-18.47-27.91-26.56-19.0765.74
630015华商大盘量化精选混合2013-04-092018-02-141.4040-1.54-9.36-11.25-8.30-9.01106.86
630016华商价值共享混合发起式2013-03-182018-02-141.9900-1.58-4.74-9.632.74-2.55151.22
630103华商收益增强债券B2009-01-232018-02-141.2180-1.22-0.98-1.62-2.56-0.8181.93
630107华商稳健双利债券B2010-08-092018-02-141.4110-0.98-1.88-5.17-3.49-3.8848.07
630109华商稳定增利债券C2011-03-152018-02-141.2600-1.720.00-0.692.000.6458.20
690001民生加银品牌蓝筹混合2009-03-272018-02-142.03502.62-7.12-5.833.88-2.30108.64
690002民生增强收益债券A2009-07-212018-02-141.8360-0.70-2.44-4.47-3.62-2.03105.25
690003民生加银精选混合2010-02-032018-02-141.22602.08-3.24-3.396.06-1.5322.60
690004民生加银稳健成长混合2010-06-292018-02-141.55903.04-6.08-3.174.63-2.6255.90
690005民生加银内需增长混合2011-01-282018-02-141.76700.80-5.51-4.5911.41-0.6276.70
690006民生加银信用双利债券A2012-04-252018-02-141.5220-0.39-2.50-4.58-3.37-1.8156.59
690007民生加银景气行业混合2011-11-222018-02-142.16900.18-11.36-12.29-7.27-8.64116.90
690008民生中证内地资源主题指数2012-03-082018-02-140.7980-3.04-7.85-3.62-5.56-3.51-20.20
690202民生增强收益债券C2009-07-212018-02-141.7730-0.67-2.42-4.52-3.80-2.0498.31
690206民生加银信用双利债券C2012-04-252018-02-141.4850-0.40-2.56-4.69-3.57-1.9252.80
700001平安大华行业先锋混合2011-09-202018-02-141.07300.19-8.53-9.98-1.92-8.2137.37
700002平安大华深证300指数增强2011-12-202018-02-141.7030-0.06-8.34-6.385.32-3.3583.59
700004平安大华保本混合2012-09-112018-02-141.02500.20-0.29-0.77-0.290.0027.82
700005平安大华添利债券A2012-11-272018-02-141.41300.140.500.931.290.7141.30
700006平安大华添利债券C2012-11-272018-02-141.38100.150.510.801.170.7338.10
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