| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2019-05-24 | 1.0580 | -1.76 | -9.18 | 3.93 | 12.20 | 15.25 | 504.43 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2019-05-24 | 13.2520 | -0.45 | -5.61 | 7.44 | 21.99 | 22.53 | 2251.88 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2019-05-24 | 1.4460 | -2.49 | -12.68 | -3.34 | 7.35 | 10.97 | 197.48 | | 000028 | 华富保本混合 | 2013-04-24 | 2019-05-24 | 1.0270 | 0.10 | 0.10 | 0.20 | 1.28 | 1.18 | 40.88 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2019-05-24 | 1.0484 | 0.02 | 0.08 | 0.23 | 0.59 | 0.44 | 94.09 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2019-05-24 | 1.1960 | 0.08 | 0.67 | 0.46 | 2.66 | 1.81 | 36.02 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2019-05-24 | 1.1840 | 0.08 | 0.68 | 0.45 | 2.54 | 1.68 | 33.00 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2019-05-23 | 0.9560 | -4.02 | -6.46 | -1.85 | 4.60 | 5.29 | -4.40 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2019-05-23 | 1.9010 | -1.96 | -0.99 | 4.80 | 8.82 | 13.36 | 90.10 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2019-05-24 | 1.1870 | -1.25 | -10.28 | 1.80 | 13.16 | 17.87 | 18.70 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2019-05-24 | 1.0349 | 0.15 | 1.03 | 1.39 | 3.89 | 3.14 | 51.89 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2019-05-24 | 0.5860 | -1.84 | -11.75 | -2.66 | 6.74 | 10.78 | -41.40 | | 000066 | 诺安鸿鑫保本混合 | 2013-05-03 | 2019-05-24 | 1.0980 | 0.00 | 0.00 | 0.09 | 1.86 | 1.39 | 54.97 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2019-05-24 | 1.1460 | -1.21 | -4.50 | -2.39 | 6.41 | 8.22 | 14.60 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2019-05-24 | 1.1230 | -1.14 | -4.43 | -2.43 | 6.24 | 8.19 | 12.30 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2019-05-24 | 3.8330 | -3.43 | -6.17 | 19.41 | 38.23 | 39.94 | 283.30 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2019-05-24 | 1.0310 | 0.10 | 0.48 | 0.67 | 2.94 | 2.24 | 33.01 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2019-05-24 | 1.0480 | 0.10 | 0.58 | 0.77 | 2.96 | 2.38 | 39.19 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2019-05-24 | 1.0440 | 0.10 | 0.58 | 0.68 | 2.78 | 2.30 | 36.69 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2019-05-24 | 1.1520 | 0.00 | 0.35 | -0.09 | 1.84 | 1.32 | 37.81 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2019-05-24 | 1.1380 | 0.00 | 0.35 | -0.18 | 1.68 | 1.16 | 34.70 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2019-05-24 | 1.0423 | -0.12 | -0.16 | 0.32 | 1.29 | 1.19 | 40.09 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2019-05-24 | 1.4008 | -0.45 | -1.75 | 0.49 | 4.66 | 4.50 | 47.04 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2019-05-24 | 1.1770 | 0.09 | 1.03 | 0.70 | 2.89 | 2.15 | 35.87 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2019-05-24 | 1.1740 | 0.09 | 0.95 | 0.61 | 2.73 | 2.07 | 35.31 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2019-05-24 | 2.2920 | -2.05 | -7.88 | 4.47 | 13.75 | 21.01 | 129.20 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2019-05-23 | 1.2150 | 0.25 | 5.65 | 5.38 | 8.75 | 16.58 | 67.17 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2019-05-24 | 1.0750 | 0.00 | 0.66 | 0.28 | 1.97 | 1.78 | 48.37 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2019-05-24 | 1.1360 | 0.09 | 0.98 | 0.53 | 2.58 | 2.04 | 41.53 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2019-05-24 | 1.1350 | 0.09 | 0.89 | 0.45 | 2.49 | 1.95 | 40.01 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2019-05-24 | 1.1300 | 0.00 | 0.27 | 0.36 | 1.89 | 0.89 | 31.77 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2019-05-24 | 1.1150 | -0.09 | 0.18 | 0.18 | 1.64 | 0.63 | 28.55 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2019-05-24 | 1.0592 | 0.16 | 3.58 | -0.29 | 4.79 | 1.22 | 5.92 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2019-05-24 | 1.0540 | 0.16 | 3.58 | -0.28 | 4.87 | 1.28 | 5.40 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2019-05-24 | 1.0680 | -2.64 | -11.66 | 5.12 | 15.96 | 18.14 | 68.64 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2019-05-24 | 1.1970 | 0.08 | 0.93 | 0.34 | 2.92 | 1.96 | 39.86 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2019-05-24 | 1.1710 | 0.00 | 0.95 | 0.26 | 2.72 | 1.83 | 37.10 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2019-05-24 | 1.0971 | 0.01 | 0.25 | 0.15 | 1.20 | 0.91 | 42.29 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2019-05-24 | 1.0897 | -0.01 | 0.21 | 0.05 | 0.99 | 0.74 | 39.11 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2019-05-24 | 1.1080 | 0.09 | 0.45 | 0.64 | 3.55 | 3.07 | 44.71 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2019-05-24 | 1.1010 | 0.09 | 0.46 | 0.64 | 3.38 | 2.90 | 42.70 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2019-05-23 | 1.3050 | 0.23 | 0.23 | 2.76 | 9.94 | 6.53 | 38.88 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2019-05-24 | 0.8970 | -1.10 | -5.88 | 0.45 | 2.51 | 5.04 | 108.23 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2019-05-24 | 1.2110 | 0.08 | 0.67 | 0.00 | 1.68 | 0.92 | 33.11 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2019-05-24 | 1.0158 | 0.16 | 3.35 | -0.27 | 4.35 | 0.98 | 1.58 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2019-05-24 | 1.3740 | -0.07 | -0.65 | 2.28 | 9.84 | 11.03 | 60.06 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2019-05-24 | 1.2688 | -1.28 | -10.00 | 6.69 | 17.90 | 19.75 | 26.88 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2019-05-24 | 1.6607 | -3.04 | -7.28 | 10.51 | 18.70 | 25.21 | 66.07 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2019-05-24 | 1.5040 | 0.20 | 1.90 | 3.37 | 8.75 | 5.47 | 60.01 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2019-05-23 | 1.4600 | 1.04 | 4.81 | 0.34 | -1.95 | 4.51 | 60.82 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2019-05-24 | 1.5560 | -0.26 | -0.45 | 1.37 | 3.94 | 3.18 | 55.60 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2019-05-24 | 1.5220 | -0.26 | -0.46 | 1.26 | 3.68 | 2.98 | 52.20 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2019-05-24 | 1.3490 | 0.07 | 0.52 | 0.15 | 1.81 | 1.20 | 34.90 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2019-05-24 | 1.3210 | 0.08 | 0.53 | 0.08 | 1.54 | 0.99 | 32.10 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2019-05-24 | 1.8490 | -2.58 | -12.33 | -1.18 | 12.26 | 20.06 | 84.90 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2019-05-24 | 2.3300 | -2.75 | -7.65 | 1.35 | 10.79 | 11.38 | 133.00 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2019-05-24 | 1.2780 | -0.23 | -1.69 | 0.47 | 2.24 | 3.06 | 27.80 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2019-05-24 | 1.0520 | -0.85 | -4.01 | 0.10 | 1.54 | 4.57 | 5.20 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2019-05-24 | 1.0930 | 0.00 | 0.74 | 0.00 | 0.09 | 1.86 | 46.63 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2019-05-24 | 1.0910 | 0.09 | 0.74 | 0.00 | 0.00 | 1.77 | 43.95 | | 000563 | 南方通利债券A | 2014-04-25 | 2019-05-24 | 1.1150 | 0.09 | 0.81 | 0.99 | 3.11 | 2.64 | 39.87 | | 000564 | 南方通利债券C | 2014-04-25 | 2019-05-24 | 1.1140 | 0.09 | 0.72 | 0.91 | 2.84 | 2.47 | 38.62 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2019-05-24 | 1.4940 | -1.78 | -8.17 | -1.52 | 2.12 | 4.70 | 49.40 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2019-05-24 | 1.1300 | -1.31 | -10.39 | -0.79 | 8.86 | 14.37 | 13.00 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2019-05-24 | 0.9486 | -2.79 | -9.61 | -8.26 | -7.00 | -5.96 | 16.13 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2019-05-24 | 0.9330 | -0.74 | -12.97 | 5.90 | 13.64 | 19.77 | -6.70 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2019-05-24 | 1.3157 | 0.05 | 0.83 | 0.86 | 3.08 | 2.29 | 31.57 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2019-05-24 | 0.9720 | -2.41 | -12.51 | -2.21 | 8.36 | 14.08 | -2.80 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2019-05-24 | 1.0710 | 0.09 | 0.66 | 0.28 | -1.11 | -1.92 | 37.12 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2019-05-24 | 1.0650 | 0.00 | 0.57 | 0.09 | -1.30 | -2.11 | 35.39 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2019-05-24 | 1.0549 | 0.00 | -0.31 | 1.17 | 1.88 | 1.71 | 31.16 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2019-05-24 | 1.2548 | -0.25 | -0.42 | 0.93 | 2.05 | 2.87 | 29.08 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2019-05-24 | 0.9856 | -0.61 | -0.23 | 0.85 | 2.06 | 2.56 | 4.15 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2019-05-24 | 0.9679 | -0.61 | -0.26 | 0.76 | 1.85 | 2.40 | 2.29 | | 000914 | 中加纯债债券 | 2014-12-17 | 2019-05-24 | 1.0478 | 0.04 | 0.66 | 0.83 | 3.16 | 2.38 | 25.49 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2019-05-24 | 0.9210 | -1.39 | -8.72 | -3.26 | 5.38 | 6.72 | -7.90 | | 000950 | 易方达沪深300非银ETF联接 | 2015-01-22 | 2019-05-24 | 0.9193 | -0.26 | -12.02 | 1.29 | 17.69 | 27.43 | -8.07 | | 000997 | 南方双元债券A | 2015-02-10 | 2019-05-24 | 1.0970 | 0.18 | 0.55 | 1.01 | 3.00 | 2.81 | 12.49 | | 000998 | 南方双元债券C | 2015-02-10 | 2019-05-24 | 1.0850 | 0.18 | 0.56 | 0.93 | 2.84 | 2.75 | 11.26 | | 001001 | 华夏债券A/B | 2002-10-23 | 2019-05-24 | 1.0600 | -0.19 | -1.12 | -0.13 | 3.02 | 3.61 | 138.49 | | 001003 | 华夏债券C | 2006-04-03 | 2019-05-24 | 1.0500 | -0.19 | -1.22 | -0.22 | 2.85 | 3.45 | 128.78 | | 001011 | 华夏希望债券A | 2008-03-10 | 2019-05-24 | 1.1350 | -0.18 | -0.70 | 0.62 | 4.03 | 4.03 | 81.30 | | 001013 | 华夏希望债券C | 2008-03-10 | 2019-05-24 | 1.1150 | -0.09 | -0.62 | 0.63 | 3.91 | 3.91 | 75.32 | | 001014 | 中融融安混合 | 2015-02-12 | 2019-05-24 | 0.8783 | -0.96 | -9.30 | -5.08 | 1.24 | 3.10 | -12.17 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2019-05-24 | 1.2250 | 0.00 | 0.91 | -0.33 | 1.91 | 0.49 | 35.00 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2019-05-24 | 1.1880 | 0.00 | 0.85 | -0.50 | 1.71 | 0.25 | 31.20 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2019-05-24 | 0.8600 | -3.37 | -8.70 | 9.69 | 33.96 | 32.10 | -14.00 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2019-05-24 | 0.6410 | -2.14 | -14.19 | 1.10 | 15.91 | 20.49 | -35.90 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2019-05-24 | 1.1640 | -2.84 | -8.06 | 1.39 | 11.49 | 12.25 | 16.40 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2019-05-24 | 0.8000 | -1.36 | -6.43 | 3.90 | 8.11 | 13.96 | -20.00 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2019-05-24 | 1.1870 | -2.78 | -17.97 | -4.96 | 15.80 | 18.70 | 18.70 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2019-05-24 | 0.6185 | -2.04 | -14.58 | -2.23 | 5.20 | 8.26 | -38.15 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2019-05-24 | 0.7300 | -1.48 | -11.30 | -2.41 | 4.43 | 10.11 | -27.00 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2019-05-24 | 0.3620 | -2.43 | -8.59 | 1.40 | 12.42 | 15.65 | -63.80 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2019-05-24 | 0.9050 | -3.10 | -8.40 | 0.56 | 21.80 | 20.67 | -9.50 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2019-05-24 | 1.3160 | -0.68 | -9.80 | 7.78 | 22.76 | 24.27 | 31.60 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2019-05-24 | 0.5760 | -2.04 | -10.56 | 0.88 | 12.72 | 15.43 | -42.40 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2019-05-24 | 0.8390 | -3.01 | -9.88 | -2.89 | 6.07 | 10.10 | -16.10 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2019-05-24 | 0.8068 | -1.16 | -12.58 | 2.18 | 8.87 | 14.49 | -19.32 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2019-05-24 | 1.0200 | -1.16 | -9.33 | -0.10 | 9.68 | 12.09 | 17.70 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2019-05-24 | 0.9000 | -0.66 | -6.54 | 2.97 | 5.39 | 8.04 | -10.00 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2019-05-24 | 0.9306 | -1.65 | -8.33 | -4.15 | -0.59 | 1.04 | -6.94 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2019-05-24 | 1.1680 | -0.17 | -0.85 | 0.95 | 2.64 | 2.91 | 16.80 | | 001335 | 南方利众混合A | 2015-05-21 | 2019-05-24 | 1.1650 | -0.17 | -1.10 | 3.19 | 7.27 | 7.77 | 21.73 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2019-05-24 | 1.1002 | -1.85 | -7.14 | -0.28 | 11.57 | 12.54 | 21.58 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2019-05-24 | 0.8290 | -2.93 | -6.75 | 8.22 | 23.92 | 26.56 | -17.10 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2019-05-24 | 1.0818 | -1.85 | -7.17 | -0.40 | 11.30 | 12.32 | 19.66 | | 001387 | 中融新经济混合A | 2015-11-17 | 2019-05-24 | 1.5890 | -1.12 | -5.92 | 6.07 | 9.59 | 12.62 | 98.40 | | 001388 | 中融新经济混合C | 2015-11-17 | 2019-05-24 | 0.9950 | -1.19 | -5.95 | 5.96 | 9.46 | 12.43 | -0.50 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2019-05-24 | 0.2950 | -2.96 | -13.74 | -3.28 | 12.60 | 15.23 | -70.50 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2019-05-24 | 0.9091 | -0.03 | -0.10 | -0.29 | -0.35 | -0.34 | -4.80 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2019-05-24 | 0.8637 | -0.03 | -0.13 | -0.32 | -0.55 | -0.43 | -9.44 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2019-05-24 | 0.9790 | -2.68 | -4.02 | 5.72 | 5.16 | 15.04 | -2.10 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2019-05-24 | 0.9669 | -1.33 | -11.05 | 2.35 | 10.01 | 13.94 | -3.31 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2019-05-24 | 0.9540 | -1.33 | -11.08 | 2.25 | 9.79 | 13.76 | -4.60 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2019-05-24 | 1.4940 | -3.86 | -10.59 | 8.10 | 31.63 | 31.75 | 49.40 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2019-05-24 | 1.0050 | -1.08 | -9.46 | -2.05 | 4.47 | 6.24 | 12.06 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2019-05-24 | 1.1470 | -1.63 | -6.29 | 1.33 | 18.00 | 21.76 | 41.65 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2019-05-24 | 1.1680 | -0.17 | -0.85 | 0.95 | 2.64 | 2.91 | 15.99 | | 001505 | 南方利众混合C | 2015-06-18 | 2019-05-24 | 1.1920 | -0.17 | -1.08 | 5.58 | 9.76 | 10.27 | 24.18 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2019-05-24 | 0.8696 | -1.81 | -10.45 | -0.36 | 10.45 | 14.87 | -8.11 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2019-05-24 | 1.1820 | -0.08 | -0.51 | 2.69 | 7.75 | 5.72 | 18.20 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2019-05-24 | 1.1830 | -1.74 | -7.22 | 2.78 | 14.85 | 15.30 | 18.30 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2019-05-23 | 1.5030 | -4.87 | -5.59 | 2.95 | 13.01 | 14.38 | 50.30 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2019-05-24 | 1.0040 | -2.14 | -8.89 | 3.83 | 15.67 | 18.82 | 2.84 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2019-05-24 | 0.9810 | -3.44 | -12.41 | 0.82 | 11.48 | 16.79 | -1.90 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2019-05-24 | 0.9420 | -2.38 | -6.36 | 2.95 | 14.60 | 17.02 | 12.51 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2019-05-24 | 1.0110 | 0.00 | 0.00 | -0.20 | -0.10 | -0.30 | 1.10 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2019-05-24 | 0.8630 | -2.49 | -10.48 | -0.12 | 9.66 | 14.61 | -13.70 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2019-05-24 | 0.8990 | 0.00 | 0.45 | 0.00 | 0.33 | 0.11 | -10.10 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2019-05-24 | 1.0114 | -1.38 | -7.39 | 5.35 | 19.37 | 19.14 | 1.14 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2019-05-24 | 0.8789 | -1.89 | -13.67 | -2.66 | 12.05 | 12.26 | -12.11 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2019-05-24 | 0.8300 | -0.84 | -7.05 | 2.47 | 7.93 | 12.62 | -17.00 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2019-05-24 | 0.9510 | -0.63 | -2.66 | 3.15 | 7.82 | 9.31 | -1.22 | | 001869 | 招商制造业混合A | 2015-12-02 | 2019-05-24 | 1.0420 | -2.34 | -9.71 | -0.10 | 11.56 | 16.95 | 16.73 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2019-05-24 | 1.0084 | -3.25 | -12.53 | 1.71 | 17.21 | 16.18 | 0.84 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2019-05-24 | 1.0271 | -2.23 | -7.24 | 6.20 | 10.97 | 12.82 | 2.71 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2019-05-24 | 0.9993 | -0.35 | -3.60 | 1.54 | 2.07 | 3.42 | -0.07 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2019-05-24 | 1.0866 | -1.28 | -6.92 | 4.55 | 15.67 | 19.80 | 20.66 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2019-05-24 | 0.8626 | -0.83 | -4.02 | -0.40 | 1.55 | 2.83 | -9.98 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2019-05-24 | 0.8590 | -1.72 | -7.44 | -4.98 | 6.97 | 12.73 | -14.10 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2019-05-24 | 0.6090 | -1.14 | -11.09 | -2.09 | 5.91 | 6.84 | -39.10 | | 002001 | 华夏回报混合A | 2003-09-05 | 2019-05-24 | 1.4000 | -1.41 | -4.04 | 5.42 | 15.04 | 16.38 | 1038.54 | | 002011 | 华夏红利混合 | 2005-06-30 | 2019-05-24 | 2.0870 | -1.56 | -8.02 | 3.68 | 13.12 | 15.05 | 693.96 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2019-05-24 | 1.1770 | -1.67 | -4.54 | 5.66 | 15.73 | 17.47 | 479.02 | | 002027 | 中加心享混合A | 2015-12-02 | 2019-05-24 | 1.0551 | -0.05 | -0.36 | 0.32 | 3.59 | 3.03 | 12.90 | | 002031 | 华夏策略混合 | 2008-10-23 | 2019-05-24 | 3.2800 | -1.26 | -8.33 | 0.34 | 9.96 | 10.14 | 345.63 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2019-05-24 | 1.1030 | 0.09 | 0.27 | 0.00 | 2.32 | 1.38 | 10.30 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2019-05-24 | 1.0870 | 0.09 | 0.18 | -0.09 | 2.07 | 1.12 | 8.70 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2019-05-24 | 0.8980 | -0.99 | -10.56 | 1.35 | 7.03 | 9.91 | 3.37 | | 002167 | 南方顺康混合 | 2015-11-26 | 2019-05-24 | 1.0117 | -1.05 | -7.40 | 4.06 | 13.94 | 16.07 | 1.17 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2019-05-24 | 0.9800 | -0.20 | -1.51 | -0.10 | 1.66 | 1.24 | -2.00 | | 002227 | 长城新优选混合A | 2016-03-22 | 2019-05-24 | 1.0354 | -0.43 | -1.16 | 0.54 | 2.63 | 2.12 | 19.88 | | 002228 | 长城新优选混合C | 2016-03-22 | 2019-05-24 | 1.2146 | -0.44 | -1.20 | 0.42 | 2.39 | 1.95 | 21.46 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2019-05-24 | 1.1507 | 0.03 | 0.66 | 1.12 | 3.84 | 3.20 | 15.07 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2019-05-24 | 1.2716 | 0.03 | 0.65 | 1.03 | 3.66 | 3.06 | 27.16 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2019-05-24 | 1.0727 | -0.58 | -2.45 | 4.95 | 10.09 | 10.14 | 7.27 | | 002293 | 南方益和混合 | 2016-01-11 | 2019-05-24 | 1.0343 | -1.58 | -4.88 | -4.15 | -3.79 | -3.43 | 3.43 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2019-05-24 | 1.0778 | -0.22 | -1.27 | 2.77 | 7.51 | 7.15 | 7.78 | | 002387 | 工银沪港深股票 | 2016-04-20 | 2019-05-24 | 1.0210 | -2.95 | -10.04 | -4.85 | 1.49 | 5.58 | 8.33 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2019-05-23 | 1.1420 | 0.62 | 3.25 | 5.25 | 4.10 | 4.48 | 14.20 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2019-05-23 | 1.1260 | 0.63 | 3.21 | 5.14 | 3.87 | 4.26 | 12.60 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2019-05-24 | 1.0665 | -0.18 | -0.33 | 0.49 | 1.81 | 1.73 | 10.74 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2019-05-24 | 1.0491 | -0.19 | -0.38 | 0.39 | 1.57 | 1.54 | 8.98 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2019-05-23 | 1.1706 | 0.66 | 3.33 | 4.79 | 5.19 | 5.99 | 17.04 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2019-05-23 | 1.1521 | 0.66 | 3.29 | 4.66 | 4.94 | 5.78 | 15.19 | | 002408 | 中信建投医改混合 | 2016-04-06 | 2019-05-24 | 0.9640 | -2.92 | -4.27 | 5.24 | 1.58 | 11.45 | -3.60 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2019-05-24 | 1.0830 | -0.82 | -1.46 | 0.65 | 2.46 | 2.75 | 10.46 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2019-05-24 | 1.1260 | -0.35 | -3.35 | 2.93 | 4.36 | 4.45 | 12.60 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2019-05-24 | 1.1130 | -0.09 | 0.24 | 0.78 | 4.05 | 4.74 | 11.30 | | 002446 | 广发利鑫灵活配置混合 | 2016-03-21 | 2019-05-24 | 1.0600 | -3.55 | -7.26 | -2.75 | -1.21 | -0.66 | 6.00 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2019-05-24 | 1.0520 | 0.19 | 0.77 | 0.76 | 1.97 | 1.22 | 10.74 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2019-05-24 | 1.0430 | 0.19 | 0.38 | 0.38 | 1.41 | 0.76 | 9.02 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2019-05-24 | 0.9680 | -2.32 | -5.38 | -6.38 | -5.56 | -5.93 | -3.20 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2019-05-24 | 0.9510 | -2.36 | -5.37 | -6.58 | -5.93 | -6.21 | -4.90 | | 002512 | 长城久润混合 | 2016-04-26 | 2019-05-24 | 1.0131 | -1.30 | -1.46 | -1.27 | -0.85 | -1.03 | 1.31 | | 002533 | 中加心享混合C | 2016-03-29 | 2019-05-24 | 1.0566 | -0.02 | -0.33 | 0.37 | 3.73 | 3.12 | 29.23 | | 002543 | 长城久益混合A | 2016-04-28 | 2019-05-24 | 1.0698 | -0.62 | -1.83 | -0.07 | 1.01 | 0.92 | 6.98 | | 002544 | 长城久益混合C | 2016-04-28 | 2019-05-24 | 1.0501 | -0.63 | -1.87 | -0.31 | 0.61 | 0.57 | 5.01 | | 002554 | 信达澳银纯债债券 | 2016-05-05 | 2019-05-24 | 0.6900 | 0.29 | -1.99 | -25.97 | -32.62 | -33.65 | -31.00 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2019-05-24 | 0.8350 | -2.91 | -9.92 | -3.02 | 5.83 | 10.01 | 13.45 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2019-05-24 | 0.6821 | -1.36 | -4.73 | -9.10 | -9.61 | -3.88 | -31.79 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2019-05-24 | 1.1680 | -1.85 | -6.86 | 4.10 | 17.03 | 20.79 | 16.80 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2019-05-24 | 1.0750 | -2.36 | -9.13 | -2.01 | 10.26 | 10.94 | 7.50 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2019-05-24 | 0.9780 | -0.51 | -6.14 | -1.71 | 6.89 | 9.40 | -2.20 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2019-05-24 | 1.0726 | -1.38 | -4.45 | 0.77 | 8.42 | 9.55 | 7.26 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2019-05-24 | 1.0630 | -1.91 | -9.45 | -6.58 | -1.08 | 1.95 | 17.64 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2019-05-24 | 1.0258 | -0.12 | -0.92 | -0.15 | 0.70 | 0.16 | 2.58 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2019-05-24 | 1.0374 | -0.23 | -2.27 | -0.44 | 0.82 | 0.28 | 3.74 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2019-05-24 | 1.2361 | -0.15 | -0.71 | 2.97 | 7.56 | 6.98 | 23.61 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2019-05-24 | 0.9620 | 0.00 | -0.10 | -0.41 | 1.05 | 0.73 | -3.80 | | 002850 | 南方甑智定期开放混合发起式 | 2016-07-06 | 2019-05-24 | 0.9490 | -0.42 | -1.76 | 4.29 | 5.68 | 6.27 | -5.10 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2019-05-24 | 1.4390 | -2.70 | -8.92 | 4.20 | 16.80 | 15.40 | 43.90 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2019-05-24 | 0.8360 | -1.42 | -13.28 | 0.36 | 5.82 | 11.17 | -16.40 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2019-05-24 | 0.8320 | -1.54 | -13.33 | 0.12 | 5.58 | 10.93 | -16.80 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2019-05-24 | 0.8430 | -2.66 | -11.08 | 3.95 | 10.92 | 12.70 | -15.70 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2019-05-24 | 1.0881 | 0.02 | 0.49 | 0.35 | 2.24 | 1.98 | 8.81 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2019-05-24 | 1.0759 | 0.01 | 0.44 | 0.25 | 2.03 | 1.82 | 7.59 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2019-05-24 | 1.1321 | -0.11 | -0.71 | 1.98 | 5.62 | 5.15 | 13.21 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2019-05-24 | 0.7197 | -4.26 | -12.58 | 4.18 | 17.71 | 23.26 | -28.03 | | 003161 | 南方安泰混合 | 2016-09-22 | 2019-05-24 | 1.1082 | -0.24 | -1.76 | 2.19 | 4.71 | 5.27 | 10.82 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2019-05-24 | 0.9033 | -1.79 | -11.12 | 3.44 | 11.19 | 15.57 | -9.67 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2019-05-24 | 1.0452 | 0.20 | 0.99 | 0.71 | 2.64 | 2.22 | 7.99 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2019-05-24 | 0.9694 | -0.28 | -1.76 | 7.76 | 14.59 | 16.85 | 14.46 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2019-05-24 | 1.0572 | -1.66 | -8.19 | 5.98 | 17.43 | 22.08 | 9.53 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2019-05-24 | 1.0660 | -0.65 | -2.02 | 0.57 | 4.20 | 4.51 | 6.60 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2019-05-24 | 1.0335 | -0.11 | -0.01 | -0.81 | 1.82 | 1.13 | 8.65 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2019-05-24 | 1.0313 | -0.11 | -0.04 | -0.90 | 1.62 | 0.97 | 8.41 | | 003573 | 中信建投稳裕债券 | 2016-11-07 | 2019-05-24 | 1.0579 | 0.14 | 0.80 | 0.24 | 1.78 | 0.98 | 9.31 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2019-05-24 | 1.1208 | 0.31 | 0.29 | 1.13 | 4.58 | 3.08 | 12.08 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2019-05-24 | 1.1096 | 0.32 | 0.26 | 1.04 | 4.38 | 2.92 | 10.96 | | 003612 | 南方卓元债券A | 2016-11-11 | 2019-05-24 | 1.1241 | -0.06 | -0.03 | 1.77 | 3.88 | 3.59 | 12.41 | | 003613 | 南方卓元债券C | 2016-11-11 | 2019-05-24 | 1.1131 | -0.07 | -0.05 | 1.68 | 3.70 | 3.46 | 11.31 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2019-05-24 | 1.0873 | 0.02 | 0.81 | 0.30 | 1.77 | 1.47 | 8.73 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2019-05-24 | 1.0776 | 0.01 | 0.77 | 0.22 | 1.60 | 1.34 | 7.76 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2019-05-24 | 1.1161 | -0.29 | -2.22 | 2.32 | 7.31 | 6.57 | 11.61 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2019-05-24 | 1.0926 | -0.33 | -0.05 | 3.18 | 5.95 | 6.19 | 9.26 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2019-05-24 | 1.0845 | -0.33 | -0.08 | 3.09 | 5.76 | 6.04 | 8.45 | | 003938 | 南方荣尊定期开放混合A | 2017-05-22 | 2019-05-24 | 1.0634 | 0.08 | 0.03 | 0.53 | 2.29 | 2.22 | 6.34 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2019-05-24 | 0.8982 | -2.34 | -11.94 | 2.46 | 17.21 | 16.33 | -10.18 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2019-05-24 | 0.8943 | 1.11 | -15.50 | -6.86 | 16.93 | 24.43 | -10.57 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2019-05-24 | 1.0853 | -2.66 | -9.64 | -2.02 | 4.30 | 6.76 | 8.53 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2019-05-24 | 1.0740 | -2.67 | -9.68 | -2.14 | 4.04 | 6.55 | 7.40 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2019-05-24 | 1.1290 | -0.09 | 0.18 | 0.27 | 2.29 | 1.51 | 12.90 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2019-05-24 | 1.0130 | 1.04 | -12.56 | 2.98 | 13.07 | 17.07 | 1.30 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2019-05-24 | 0.6774 | -0.69 | -10.65 | 0.18 | 11.12 | 16.87 | -32.26 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2019-05-24 | 1.0283 | -2.48 | -9.03 | 0.43 | 5.38 | 9.17 | 2.83 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2019-05-24 | 1.1238 | -0.15 | -1.06 | 2.22 | 7.14 | 6.62 | 12.38 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2019-05-24 | 0.6135 | -2.04 | -14.63 | -2.32 | 5.00 | 8.09 | -31.84 | | 004517 | 南方安康混合 | 2017-06-14 | 2019-05-24 | 1.0746 | -0.27 | -1.30 | 4.16 | 6.09 | 5.97 | 7.46 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2019-05-24 | 1.0395 | -0.27 | -1.64 | -0.76 | 3.84 | 3.97 | 3.95 | | 004569 | 招商制造业混合C | 2017-05-08 | 2019-05-24 | 1.0320 | -2.27 | -9.71 | -0.19 | 11.21 | 16.61 | -0.77 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2019-05-24 | 0.9575 | -0.29 | -1.79 | 7.64 | 14.37 | 16.67 | 13.20 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2019-05-24 | 0.9145 | -1.90 | -13.70 | -2.75 | 11.84 | 12.10 | -8.55 | | 004648 | 南方安睿混合 | 2017-07-13 | 2019-05-24 | 1.0647 | -0.28 | -1.30 | 3.51 | 5.45 | 6.12 | 6.47 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2019-05-24 | 0.8329 | -2.20 | -8.98 | -2.64 | 0.91 | 4.49 | -19.47 | | 004705 | 南方祥元债券A | 2017-08-03 | 2019-05-24 | 1.1070 | 0.09 | 0.91 | 0.73 | 2.59 | 1.84 | 10.70 | | 004706 | 南方祥元债券C | 2017-08-03 | 2019-05-24 | 1.0990 | 0.09 | 0.83 | 0.64 | 2.33 | 1.67 | 9.90 | | 004827 | 平安中短债债券A | 2017-08-23 | 2019-05-24 | 1.0107 | 0.05 | 0.36 | 0.38 | 2.99 | 2.18 | -0.52 | | 004828 | 平安中短债债券C | 2017-08-23 | 2019-05-24 | 1.0104 | 0.05 | 0.35 | 0.36 | 3.15 | 2.40 | -1.16 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2019-05-24 | 1.1046 | 0.08 | 0.99 | 0.76 | 3.75 | 2.54 | 13.86 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2019-05-24 | 1.0670 | -0.59 | -0.12 | -0.03 | 0.84 | 0.59 | 6.68 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2019-05-24 | 1.0617 | -0.59 | -0.15 | -0.09 | 0.69 | 0.47 | 6.15 | | 004988 | 人保双利混合A | 2017-12-04 | 2019-05-24 | 1.0130 | -0.17 | -0.25 | -0.64 | 0.73 | 1.39 | 1.30 | | 004989 | 人保双利混合C | 2017-12-04 | 2019-05-24 | 1.0067 | -0.17 | -0.28 | -0.72 | 0.54 | 1.25 | 0.67 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2019-05-24 | 0.8068 | -1.35 | -10.31 | 2.80 | 12.26 | 16.04 | -19.33 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2019-05-24 | 1.0768 | -0.39 | -1.08 | 4.49 | 10.03 | 9.31 | 7.68 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2019-05-24 | 0.8030 | -1.34 | -10.34 | 2.72 | 12.03 | 15.86 | -19.71 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2019-05-24 | 0.9443 | -2.73 | -8.67 | 3.53 | 15.29 | 13.65 | -5.57 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2019-05-24 | 0.9368 | -1.16 | -9.53 | 4.07 | 11.68 | 13.69 | -6.33 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2019-05-24 | 1.0339 | -0.27 | -1.66 | -0.82 | 3.68 | 3.86 | 3.39 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2019-05-24 | 0.8821 | -2.52 | -9.01 | -3.90 | 1.11 | 5.14 | -11.79 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2019-05-24 | 0.8768 | -2.52 | -9.03 | -3.94 | 0.98 | 5.06 | -12.32 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2019-05-23 | 1.0087 | -1.27 | -2.68 | -0.11 | 2.67 | 2.91 | 0.87 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2019-05-23 | 0.9990 | -1.29 | -2.75 | -0.26 | 2.36 | 2.66 | -0.10 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2019-05-23 | 1.1556 | 0.64 | 1.49 | 3.21 | 5.78 | 5.12 | 15.56 | | 005373 | 中加紫金混合A | 2018-04-04 | 2019-05-24 | 0.8881 | -1.25 | -10.84 | 2.94 | 9.93 | 13.22 | -11.19 | | 005374 | 中加紫金混合C | 2018-04-04 | 2019-05-24 | 0.8848 | -1.24 | -10.86 | 2.87 | 9.76 | 13.09 | -11.52 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2019-05-24 | 1.0670 | -3.28 | -6.76 | 12.99 | 26.48 | 27.91 | 6.70 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2019-05-24 | 1.0397 | -0.59 | -6.64 | -0.11 | 6.50 | 7.77 | 3.97 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2019-05-24 | 0.9501 | -1.48 | -7.94 | -2.47 | 5.36 | 10.18 | -4.99 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2019-05-24 | 0.9293 | -1.34 | -10.31 | 4.02 | 10.97 | 15.18 | -7.07 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2019-05-24 | 1.0586 | -0.06 | 0.38 | 0.82 | 3.07 | 2.37 | 5.86 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2019-05-24 | 1.0542 | 0.00 | 0.90 | 0.41 | 2.32 | 2.19 | 5.41 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2019-05-24 | 0.9278 | -4.44 | -10.18 | 7.77 | 22.45 | 26.66 | -7.22 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2019-05-24 | 1.0977 | -3.41 | -7.37 | 8.93 | 22.51 | 23.92 | 9.77 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2019-05-24 | 0.8649 | -2.35 | -7.68 | -3.77 | -1.19 | 2.49 | -13.51 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2019-05-24 | 0.9381 | -0.18 | -3.77 | 1.55 | 1.15 | 3.20 | -6.19 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2019-05-24 | 0.9280 | -0.20 | -3.86 | 1.30 | 0.65 | 2.79 | -7.20 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2019-05-23 | 0.8838 | -5.67 | -10.24 | -2.45 | 2.76 | 9.50 | -11.62 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2019-05-24 | 0.9952 | -3.79 | -12.31 | -2.06 | 4.72 | 7.71 | -0.49 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2019-05-24 | 0.9624 | -2.95 | -8.09 | 1.49 | 12.01 | 12.77 | -3.76 | | 005754 | 平安短债债券A | 2018-05-16 | 2019-05-24 | 1.0302 | 0.07 | 0.41 | 0.65 | 1.85 | 1.46 | 5.03 | | 005755 | 平安短债债券C | 2018-05-16 | 2019-05-24 | 1.0292 | 0.06 | 0.39 | 0.63 | 1.79 | 1.42 | 4.93 | | 005756 | 平安短债债券E | 2018-05-16 | 2019-05-24 | 1.0278 | 0.06 | 0.38 | 0.60 | 1.74 | 1.38 | 4.79 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2019-05-24 | 1.1280 | -1.23 | -6.04 | 2.65 | 11.43 | 10.90 | 12.80 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2019-05-24 | 1.1177 | -1.25 | -6.10 | 2.32 | 10.69 | 10.36 | 11.77 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2019-05-24 | 1.0357 | -1.04 | -2.05 | 1.47 | 8.04 | 7.45 | 3.57 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2019-05-24 | 1.0228 | -1.06 | -2.17 | 1.17 | 7.39 | 6.94 | 2.28 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2019-05-24 | 0.9905 | -0.82 | -2.33 | -0.98 | -- | -- | -0.95 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2019-05-24 | 0.9890 | -0.82 | -2.35 | -1.12 | -- | -- | -1.10 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2019-05-24 | 0.9255 | -2.44 | -11.25 | 2.22 | 11.20 | 16.64 | -7.45 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2019-05-24 | 1.0187 | 0.04 | 0.86 | 0.46 | 1.92 | 1.53 | 3.47 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2019-05-24 | 1.0172 | 0.03 | 0.83 | 0.37 | 1.71 | 1.37 | 3.14 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2019-05-24 | 0.9763 | -0.12 | -9.11 | -7.95 | -2.37 | -3.03 | -2.37 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2019-05-24 | 0.9986 | -0.09 | -0.20 | -- | -- | -- | -0.14 | | 006254 | 长城久悦债券 | 2019-02-12 | 2019-05-24 | 0.9995 | -0.08 | -0.24 | -0.12 | -- | -- | -0.05 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2019-05-22 | 1.0117 | -0.93 | -1.73 | -0.35 | -- | 1.02 | 1.17 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2019-05-24 | 0.9998 | 0.01 | -- | -- | -- | -- | -0.02 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2019-05-24 | 1.0905 | -1.35 | -9.80 | -7.44 | -- | 9.01 | 9.05 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2019-05-24 | 1.0895 | -1.35 | -9.83 | -7.47 | -- | 8.92 | 8.95 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2019-05-22 | 1.0804 | -1.06 | -3.92 | 3.34 | -- | -- | 8.04 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2019-05-24 | 1.0167 | 0.01 | 1.00 | 0.41 | -- | 2.11 | 2.94 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2019-05-24 | 1.0159 | 0.00 | 0.96 | 0.33 | -- | 1.98 | 2.76 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2019-05-24 | 1.0031 | 0.04 | 0.61 | 0.32 | -- | -- | 0.31 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2019-05-24 | 1.0021 | 0.03 | 0.57 | 0.24 | -- | -- | 0.21 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2019-05-24 | 1.0380 | 0.00 | 0.58 | 0.22 | -- | -- | 1.24 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2019-05-24 | 1.5878 | -1.25 | -9.23 | 4.23 | -- | -- | 12.33 | | 006921 | 南方智诚混合 | 2019-03-12 | 2019-05-24 | 0.9897 | -1.43 | -3.35 | -- | -- | -- | -1.03 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2019-05-24 | 1.0049 | 0.09 | 0.52 | -- | -- | -- | 0.49 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2019-05-24 | 1.0043 | 0.09 | 0.48 | -- | -- | -- | 0.43 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2019-05-24 | 0.9811 | -1.88 | -1.99 | -- | -- | -- | -1.89 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2019-05-24 | 1.0002 | -- | -- | -- | -- | -- | 0.02 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2019-05-24 | 1.0001 | -- | -- | -- | -- | -- | 0.01 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2019-05-24 | 0.9996 | -0.02 | -- | -- | -- | -- | -0.04 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2019-05-24 | 0.8807 | -2.42 | -8.27 | 0.44 | 11.02 | 14.36 | 1042.28 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2019-05-24 | 1.0460 | -0.10 | -1.13 | -1.13 | 0.58 | 0.29 | 116.99 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2019-05-24 | 0.4400 | -3.08 | -10.93 | -2.00 | 4.76 | 9.45 | 593.03 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2019-05-24 | 1.0080 | -2.70 | -6.15 | 14.16 | 29.23 | 32.11 | 411.86 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2019-05-24 | 0.8240 | -0.60 | -8.04 | -0.12 | 11.50 | 15.24 | 238.00 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2019-05-24 | 1.1220 | -1.58 | -8.93 | 4.86 | 16.03 | 20.78 | 141.96 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2019-05-24 | 0.7879 | -1.23 | -10.01 | 1.97 | 13.35 | 17.88 | -20.96 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2019-05-24 | 1.0280 | -0.19 | -1.25 | -1.25 | 0.39 | 0.10 | 62.38 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2019-05-24 | 2.2120 | -1.07 | -6.67 | 1.42 | 13.20 | 16.85 | 130.48 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2019-05-24 | 1.1219 | -1.39 | -8.81 | 1.03 | 12.08 | 12.08 | 71.57 | | 020019 | 国泰双利债券A | 2009-03-11 | 2019-05-24 | 1.4280 | -0.35 | -0.83 | 0.00 | 3.18 | 2.29 | 82.22 | | 020020 | 国泰双利债券C | 2009-03-11 | 2019-05-24 | 1.3850 | -0.29 | -0.86 | -0.07 | 3.05 | 2.21 | 74.71 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2019-05-24 | 1.1676 | 0.31 | -8.85 | 1.35 | 11.39 | 18.03 | 70.34 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2019-05-24 | 1.3720 | -0.58 | -7.73 | 2.46 | 13.76 | 17.47 | 58.91 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2019-05-24 | 2.2010 | -5.09 | -12.90 | 2.95 | 18.21 | 21.74 | 120.10 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2019-05-24 | 2.1050 | -3.48 | -10.20 | -0.89 | 11.61 | 18.06 | 153.13 | | 040001 | 华安创新混合 | 2001-09-21 | 2019-05-24 | 0.6570 | -1.35 | -7.33 | 4.78 | 14.46 | 18.17 | 276.16 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2019-05-24 | 0.7170 | -1.65 | -11.15 | 0.70 | 13.27 | 18.12 | 337.73 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2019-05-24 | 1.2470 | -2.96 | -7.77 | 9.10 | 24.95 | 27.64 | 921.03 | | 040005 | 华安宏利混合 | 2006-09-06 | 2019-05-24 | 4.3857 | -2.04 | -5.94 | 12.28 | 31.97 | 36.60 | 459.83 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2019-05-24 | 1.3652 | -1.55 | -12.93 | 0.69 | 15.15 | 16.86 | 41.79 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2019-05-24 | 1.6163 | -1.98 | -9.15 | 4.18 | 16.04 | 21.87 | 69.00 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2019-05-24 | 1.0743 | -0.15 | -0.83 | -0.02 | 3.60 | 3.72 | 95.90 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2019-05-24 | 1.0723 | -0.17 | -0.86 | -0.13 | 3.38 | 3.55 | 87.41 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2019-05-24 | 1.5821 | -2.35 | -9.71 | 0.74 | 13.27 | 15.47 | 218.17 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2019-05-24 | 1.1950 | -0.33 | -0.75 | 1.05 | 3.87 | 2.49 | 105.13 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2019-05-24 | 1.1890 | -0.42 | -0.75 | 0.98 | 3.54 | 2.25 | 96.62 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2019-05-24 | 1.3450 | -1.90 | -14.39 | 1.28 | 7.43 | 14.18 | 108.28 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2019-05-24 | 1.4935 | -1.53 | -8.75 | 10.20 | 24.35 | 28.09 | 129.51 | | 040022 | 华安可转债债券A | 2011-06-22 | 2019-05-24 | 1.1760 | -1.01 | -4.47 | 4.35 | 13.19 | 16.78 | 17.60 | | 040023 | 华安可转债债券B | 2011-06-22 | 2019-05-24 | 1.1410 | -0.95 | -4.44 | 4.30 | 13.08 | 16.67 | 14.10 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2019-05-24 | 2.8900 | -2.27 | -9.09 | 2.19 | 12.80 | 14.96 | 264.56 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2019-05-24 | 1.3504 | -0.90 | -9.17 | 2.21 | 12.46 | 16.52 | 35.04 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2019-05-24 | 1.1850 | -1.82 | -11.90 | -2.95 | 7.53 | 11.58 | 18.50 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2019-05-24 | 0.7410 | -1.46 | -8.18 | 0.68 | 17.25 | 17.99 | 296.72 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2019-05-24 | 1.3526 | -1.33 | -9.83 | 2.63 | 12.82 | 16.45 | 334.09 | | 050004 | 博时精选混合A | 2004-06-22 | 2019-05-24 | 1.5928 | -1.55 | -9.15 | 1.97 | 8.78 | 10.26 | 388.71 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2019-05-24 | 1.5230 | 0.00 | 1.26 | -0.20 | 1.33 | 0.59 | 109.66 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2019-05-24 | 0.9060 | -1.63 | -7.65 | 2.37 | 10.76 | 13.39 | 162.87 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2019-05-24 | 0.6710 | -1.61 | -8.46 | 3.55 | 3.55 | 12.40 | 18.96 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2019-05-24 | 0.5950 | -1.98 | -11.06 | 2.59 | 22.68 | 28.51 | -6.12 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2019-05-24 | 1.5250 | -1.68 | -9.12 | 6.20 | 33.19 | 35.44 | 112.47 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2019-05-24 | 2.4210 | -1.59 | -3.24 | 0.54 | 7.79 | 7.94 | 165.90 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2019-05-24 | 1.2590 | -2.48 | -8.97 | 1.70 | 16.04 | 17.01 | 28.84 | | 050013 | 超大ETF联接 | 2009-12-29 | 2019-05-24 | 0.9615 | -1.34 | -10.28 | -0.92 | 6.40 | 9.60 | -3.85 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2019-05-24 | 1.7670 | -1.72 | -7.92 | 6.32 | 7.94 | 14.89 | 88.30 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2019-05-24 | 1.2380 | -0.48 | -2.67 | -0.40 | 4.21 | 1.31 | 34.78 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2019-05-24 | 1.0750 | -3.85 | -9.21 | -2.01 | 12.68 | 8.92 | 7.50 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2019-05-24 | 1.3320 | -1.11 | -4.52 | 3.10 | 14.73 | 17.77 | 33.61 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2019-05-24 | 1.2072 | -2.25 | -15.03 | -0.67 | 6.86 | 13.95 | 20.72 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2019-05-24 | 1.0580 | -0.84 | -6.70 | 10.67 | 40.88 | 40.69 | 95.90 | | 050023 | 博时天颐债券A | 2012-02-29 | 2019-05-24 | 1.2850 | -0.39 | -1.53 | 0.63 | 3.38 | 2.80 | 56.88 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2019-05-24 | 0.5925 | -0.07 | -10.93 | -2.92 | 1.94 | 7.43 | -40.74 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2019-05-23 | 2.2046 | -1.41 | -1.00 | 3.74 | 6.74 | 12.74 | 131.46 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2019-05-23 | 1.3987 | 0.47 | 2.04 | 4.90 | 7.58 | 6.90 | 59.53 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2019-05-24 | 1.5570 | 0.06 | 1.30 | -0.06 | 1.57 | 0.78 | 109.22 | | 050111 | 博时信用债券C | 2009-06-10 | 2019-05-24 | 2.3670 | -1.58 | -3.27 | 0.42 | 7.59 | 7.79 | 156.37 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2019-05-24 | 1.2280 | -0.49 | -2.69 | -0.49 | 3.98 | 1.15 | 32.17 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2019-05-24 | 1.3060 | -1.14 | -4.53 | 3.08 | 14.56 | 17.66 | 30.93 | | 050123 | 博时天颐债券C | 2012-02-29 | 2019-05-24 | 1.2460 | -0.40 | -1.58 | 0.56 | 3.15 | 2.64 | 51.04 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2019-05-24 | 0.6020 | -1.63 | -8.37 | 0.00 | 16.22 | 16.89 | 73.10 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2019-05-24 | 1.1384 | -1.09 | -6.13 | 2.60 | 10.25 | 12.77 | 901.55 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2019-05-24 | 10.4420 | -1.99 | -0.58 | 11.93 | 20.41 | 22.89 | 1321.14 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2019-05-24 | 1.1660 | -1.60 | -7.39 | 3.83 | 10.94 | 15.10 | 347.41 | | 070005 | 嘉实债券 | 2003-07-09 | 2019-05-24 | 1.2800 | 0.00 | 0.00 | 0.16 | 2.21 | 1.88 | 182.52 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2019-05-24 | 4.8420 | -1.57 | -7.79 | 3.68 | 11.52 | 17.27 | 490.75 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2019-05-24 | 1.0508 | 0.06 | 0.31 | 0.55 | 1.49 | 1.18 | 57.17 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2019-05-24 | 1.2500 | -2.27 | -7.75 | -0.52 | 6.55 | 10.08 | 222.87 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2019-05-24 | 0.9940 | -2.26 | -11.64 | 2.79 | 15.58 | 18.62 | 110.37 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2019-05-23 | 0.7910 | -5.50 | -10.32 | -5.61 | -0.13 | 3.67 | -20.90 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2019-05-24 | 1.6720 | -1.01 | -8.83 | 3.47 | 13.13 | 16.92 | 260.92 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2019-05-24 | 1.1510 | -0.09 | 0.00 | 1.44 | 3.52 | 3.80 | 81.67 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2019-05-24 | 1.1460 | -0.09 | 0.09 | 1.45 | 3.46 | 3.65 | 75.50 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2019-05-24 | 1.1620 | -1.86 | -12.24 | 1.75 | 11.62 | 18.09 | 45.17 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2019-05-24 | 1.1530 | -2.29 | -3.92 | 11.62 | 22.40 | 24.11 | 61.90 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2019-05-24 | 1.2370 | -1.51 | -7.76 | 3.55 | 11.97 | 14.02 | 92.39 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2019-05-24 | 1.1000 | -0.90 | -2.05 | 0.46 | 2.88 | 3.54 | 51.57 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2019-05-24 | 1.6580 | -3.32 | -13.19 | 6.97 | 32.53 | 32.32 | 65.80 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2019-05-24 | 1.3890 | -2.39 | -3.54 | 8.26 | 18.41 | 21.84 | 71.80 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2019-05-24 | 0.8518 | -1.26 | -6.68 | 1.39 | 5.00 | 7.59 | 604.99 | | 090002 | 大成债券A/B | 2003-06-12 | 2019-05-24 | 1.0378 | -0.09 | -0.64 | -0.30 | 1.81 | 1.26 | 194.80 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2019-05-24 | 0.8040 | -2.65 | -11.44 | -4.71 | 8.27 | 12.84 | 251.34 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2019-05-24 | 0.9762 | -1.46 | -8.28 | 1.98 | 12.21 | 13.62 | 635.28 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2019-05-24 | 0.6910 | -0.58 | -1.57 | 0.00 | 3.29 | 2.52 | 125.36 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2019-05-24 | 0.9330 | -2.41 | -11.06 | -2.00 | 8.74 | 12.14 | 298.01 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2019-05-24 | 1.3730 | -3.92 | -10.50 | -0.07 | 10.73 | 13.85 | 37.30 | | 090010 | 大成中证红利指数 | 2010-02-02 | 2019-05-24 | 1.7790 | -0.73 | -8.86 | 3.43 | 14.41 | 14.77 | 77.90 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2019-05-24 | 0.9360 | -1.16 | -10.00 | 3.08 | 14.01 | 16.71 | 52.13 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2019-05-24 | 1.0380 | -8.79 | -19.10 | -4.07 | -1.70 | 9.15 | 109.59 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2019-05-24 | 2.3290 | -2.51 | -10.83 | 4.53 | 12.13 | 12.89 | 133.17 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2019-05-24 | 0.8130 | -1.93 | -7.72 | 3.83 | 12.92 | 14.67 | 2.29 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2019-05-24 | 1.0300 | -1.44 | -4.19 | -2.55 | 2.28 | 3.83 | 3.97 | | 092002 | 大成债券C | 2006-04-24 | 2019-05-24 | 1.0538 | -0.09 | -0.66 | -0.36 | 1.67 | 1.15 | 180.30 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2019-05-24 | 1.4860 | -1.46 | -6.83 | 0.88 | 5.69 | 11.06 | 434.72 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2019-05-24 | 1.2943 | 0.02 | 0.72 | 0.99 | 3.51 | 2.94 | 261.79 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2019-05-24 | 1.2999 | -1.46 | -8.08 | 4.43 | 18.18 | 21.74 | 974.87 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2019-05-24 | 0.5022 | -3.24 | -9.09 | 4.71 | 6.15 | 12.22 | 697.04 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2019-05-24 | 1.2061 | -2.36 | -8.05 | 3.30 | 11.05 | 16.26 | 494.48 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2019-05-24 | 0.9649 | -2.01 | -8.20 | 4.43 | 10.75 | 14.95 | 156.51 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2019-05-24 | 1.0870 | -0.91 | -9.19 | 2.64 | 12.64 | 12.99 | 207.21 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2019-05-24 | 1.6500 | -0.36 | -0.48 | -0.78 | 4.10 | 4.56 | 75.19 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2019-05-24 | 1.5840 | -0.31 | -0.50 | -0.81 | 3.87 | 4.42 | 68.24 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2019-05-24 | 1.6300 | -1.33 | -10.34 | 3.30 | 15.28 | 18.98 | 81.06 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2019-05-24 | 1.6100 | -2.07 | -12.17 | 1.90 | 14.92 | 16.58 | 68.08 | | 100051 | 富国可转债 | 2010-12-08 | 2019-05-24 | 1.4470 | -1.03 | -3.15 | -0.14 | 7.19 | 9.46 | 44.70 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2019-05-24 | 1.1490 | -1.03 | -9.46 | 2.50 | 10.59 | 14.21 | 14.90 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2019-05-24 | 2.2590 | 0.09 | -1.91 | 5.36 | 12.00 | 14.21 | 125.90 | | 100058 | 富国产业债A | 2011-12-05 | 2019-05-24 | 1.0740 | 0.09 | 0.66 | 1.40 | 4.29 | 3.51 | 58.64 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2019-05-24 | 2.5420 | -1.82 | -10.65 | -4.29 | 6.58 | 10.23 | 555.51 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2019-05-24 | 2.6870 | -3.14 | -12.22 | -0.67 | 8.52 | 13.12 | 406.40 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2019-05-24 | 1.5546 | -1.37 | -7.11 | 9.72 | 21.80 | 27.76 | 375.22 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2019-05-24 | 0.6028 | -1.55 | -6.85 | 4.69 | 14.12 | 17.03 | 457.55 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2019-05-24 | 1.0365 | -3.31 | -5.57 | 6.73 | 17.12 | 22.00 | 304.22 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2019-05-24 | 1.4980 | -2.97 | -12.13 | -3.32 | 5.43 | 11.40 | 79.85 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2019-05-24 | 4.4399 | -2.66 | -4.24 | 14.67 | 32.51 | 34.55 | 407.17 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2019-05-24 | 2.1990 | -2.74 | -7.99 | 5.11 | 21.90 | 27.18 | 166.70 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2019-05-24 | 1.2740 | -0.16 | -0.62 | 2.98 | 7.33 | 7.42 | 154.80 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2019-05-24 | 1.2610 | -0.16 | -0.63 | 2.93 | 7.05 | 7.32 | 142.94 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2019-05-24 | 1.0394 | -2.35 | -12.58 | 2.42 | 18.01 | 24.37 | 3.94 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2019-05-24 | 1.2377 | -1.28 | -10.01 | 2.15 | 13.35 | 18.03 | 23.77 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2019-05-24 | 1.2721 | -0.79 | -10.05 | 1.48 | 13.81 | 16.64 | 27.23 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2019-05-24 | 2.5630 | -3.32 | -5.11 | 19.54 | 42.87 | 43.67 | 156.30 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2019-05-24 | 1.7130 | -2.28 | -4.62 | 11.31 | 11.96 | 23.15 | 71.30 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2019-05-24 | 0.7800 | -0.38 | -13.72 | -8.13 | -4.99 | 0.13 | -22.00 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2019-05-24 | 1.5006 | -2.22 | -15.16 | -1.09 | 9.06 | 13.59 | 50.08 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2019-05-24 | 1.5940 | -0.75 | -2.86 | 0.60 | 8.01 | 9.47 | 179.37 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2019-05-24 | 1.5790 | -0.75 | -2.89 | 0.48 | 7.80 | 9.26 | 172.37 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2019-05-24 | 0.9080 | -2.33 | -13.28 | -3.29 | 10.07 | 16.14 | 17.76 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2019-05-24 | 2.1985 | -1.76 | -9.86 | 4.91 | 13.76 | 19.19 | 119.85 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2019-05-24 | 1.3130 | -0.38 | -3.46 | -1.28 | 2.34 | 1.39 | 49.83 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2019-05-24 | 1.2760 | -0.31 | -3.33 | -1.16 | 2.41 | 1.51 | 45.83 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2019-05-24 | 1.1410 | 0.09 | 0.62 | 0.45 | 2.59 | 2.07 | 40.58 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2019-05-24 | 1.1370 | 0.09 | 0.62 | 0.37 | 2.43 | 1.90 | 36.74 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2019-05-24 | 0.8160 | -3.09 | -12.16 | -0.61 | 8.51 | 13.18 | 153.99 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2019-05-23 | 0.8630 | -7.80 | -11.94 | -4.75 | 0.35 | 5.63 | -13.70 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2019-05-23 | 1.8140 | -2.99 | -4.07 | 1.40 | 5.65 | 10.74 | 81.40 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2019-05-24 | 1.4640 | -0.71 | -4.90 | -4.13 | -0.45 | -0.25 | 366.58 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2019-05-24 | 1.1971 | -1.27 | -8.32 | 1.08 | 13.99 | 19.35 | 477.71 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2019-05-24 | 0.6726 | -1.88 | -8.56 | 3.22 | 12.06 | 14.97 | 112.43 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2019-05-24 | 0.5812 | -1.96 | -9.92 | 2.07 | 14.10 | 15.66 | 241.91 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2019-05-24 | 1.3590 | -1.66 | -8.48 | 2.10 | 12.22 | 13.53 | 203.78 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2019-05-24 | 0.4927 | -2.49 | -10.14 | 1.15 | 14.13 | 16.70 | 10.30 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2019-05-24 | 1.0387 | -0.31 | -0.60 | 0.02 | 2.66 | 2.44 | 97.39 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2019-05-24 | 1.2995 | -1.66 | -7.48 | 2.77 | 10.98 | 10.71 | 63.95 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2019-05-24 | 1.4420 | -0.48 | -1.97 | -0.89 | 1.55 | 1.19 | 84.18 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2019-05-24 | 1.4300 | -0.49 | -2.05 | -1.04 | 1.27 | 0.99 | 78.34 | | 150103 | 银河银泰混合 | 2004-03-30 | 2019-05-24 | 0.9472 | -2.60 | -7.47 | 0.74 | 10.45 | 15.88 | 481.59 | | 151001 | 银河稳健混合 | 2003-08-04 | 2019-05-24 | 1.4175 | -1.36 | -5.89 | 4.34 | 10.39 | 12.11 | 856.13 | | 151002 | 银河收益债券 | 2003-08-04 | 2019-05-24 | 1.4400 | -0.08 | -0.25 | 2.24 | 4.56 | 4.60 | 372.88 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2019-05-24 | 1.2283 | -1.78 | -13.83 | 1.22 | 10.10 | 15.11 | 34.03 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2019-05-24 | 1.2529 | -0.25 | 0.94 | -0.80 | 1.52 | 0.14 | 3.39 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2019-05-24 | 1.2150 | -0.26 | 0.91 | -0.89 | 1.33 | 0.01 | 2.44 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2019-05-24 | 1.0560 | -2.76 | -7.85 | 10.62 | 28.65 | 28.45 | 120.56 | | 160128 | 南方金利A | 2012-05-17 | 2019-05-24 | 1.0390 | 0.10 | 0.58 | 1.15 | 4.77 | 3.97 | 59.40 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2019-05-24 | 1.0560 | 0.09 | 0.67 | 1.24 | 3.45 | 2.67 | 40.82 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-05-24 | 1.0564 | 0.27 | 0.09 | 1.31 | 2.11 | 2.62 | 5.64 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2019-05-24 | 1.8010 | -3.48 | -11.93 | -1.48 | 7.33 | 13.70 | 125.36 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2019-05-24 | 1.8110 | -3.52 | -11.96 | -1.79 | 7.61 | 13.40 | 81.10 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2019-05-24 | 1.2980 | -2.26 | -8.33 | 0.39 | 10.66 | 14.06 | 94.93 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2019-05-24 | 1.1130 | -0.20 | -0.56 | -0.18 | 2.85 | 2.39 | 56.58 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2019-05-24 | 1.4910 | -3.06 | -9.25 | -1.32 | 12.70 | 14.52 | 1116.00 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2019-05-24 | 1.6220 | -2.58 | -7.84 | 3.84 | 11.55 | 17.54 | 69.67 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2019-05-24 | 1.0530 | -0.66 | -11.51 | 5.41 | 19.93 | 19.52 | 5.30 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2019-05-24 | 1.2990 | 0.00 | 0.85 | 1.01 | 3.45 | 2.77 | 135.07 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2019-05-24 | 1.2140 | -1.54 | -7.33 | 4.03 | 14.21 | 17.29 | 579.60 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2019-05-24 | 1.3120 | -3.17 | -4.44 | 20.15 | 38.25 | 40.02 | 527.94 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2019-05-24 | 0.6330 | -3.06 | -10.97 | -1.25 | 7.11 | 11.25 | 322.75 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2019-05-24 | 1.2600 | 0.08 | 0.88 | 0.96 | 3.28 | 2.69 | 120.54 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2019-05-24 | 0.8470 | -2.53 | -8.92 | -3.09 | 4.96 | 1.80 | 78.11 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2019-05-24 | 0.7410 | -3.14 | -9.63 | 2.63 | 11.60 | 8.49 | -15.56 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2019-05-24 | 1.1220 | -0.09 | -1.84 | -0.44 | 2.94 | 2.94 | 87.32 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2019-05-24 | 1.2510 | -1.96 | -8.82 | 5.93 | 19.14 | 18.47 | 187.72 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2019-05-24 | 1.4900 | -1.26 | -9.97 | 2.19 | 13.57 | 18.35 | 56.16 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2019-05-24 | 1.0650 | -1.84 | -13.63 | 2.01 | 11.17 | 16.27 | 6.50 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2019-05-24 | 1.0967 | -0.05 | 0.63 | 0.48 | 2.15 | 1.12 | 65.14 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2019-05-24 | 1.2961 | 0.02 | 0.97 | 0.90 | 4.10 | 1.81 | 85.47 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2019-05-24 | 0.9850 | -1.20 | -13.75 | 2.82 | 10.42 | 16.53 | -27.50 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2019-05-24 | 1.0780 | -0.92 | -1.28 | -0.83 | 0.84 | 0.28 | 44.63 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2019-05-24 | 1.0250 | 0.00 | 0.20 | 0.38 | 3.37 | 2.88 | 35.84 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2019-05-24 | 1.1200 | 0.45 | -13.98 | -3.78 | 15.40 | 24.41 | 57.23 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2019-05-24 | 0.9390 | -1.57 | -16.83 | -5.34 | 12.58 | 19.26 | 28.88 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2019-05-24 | 0.9860 | -1.30 | -10.12 | 3.14 | 10.38 | 15.42 | 55.65 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2019-05-24 | 0.8740 | -1.91 | -17.08 | -6.32 | 4.60 | 8.30 | -39.85 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2019-05-24 | 0.7210 | -1.37 | -8.39 | -2.30 | 5.67 | 14.08 | -35.30 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2019-05-24 | 0.7890 | -1.45 | -9.34 | -0.73 | 9.69 | 17.22 | -21.11 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2019-05-23 | 0.8232 | -4.57 | -7.60 | -1.82 | 6.77 | 11.61 | -17.68 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2019-05-24 | 1.0303 | -1.30 | -10.19 | 1.95 | 13.34 | 18.05 | 293.96 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2019-05-24 | 1.5022 | -0.69 | -8.34 | 0.71 | 7.24 | 10.80 | 50.22 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2019-05-24 | 0.9870 | -1.10 | -6.97 | 4.67 | 13.71 | 14.63 | 13.18 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2019-05-24 | 2.6640 | -1.70 | -4.45 | 6.90 | 11.23 | 16.28 | 159.32 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2019-05-24 | 0.8700 | -1.47 | -4.29 | 4.57 | 7.67 | 11.68 | -11.05 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2019-05-24 | 1.0020 | -1.67 | -5.65 | -2.34 | 3.94 | 5.92 | 0.20 | | 160925 | 大成中华沪深港300指数(LOF) | 2019-03-20 | 2019-05-24 | 0.9333 | -1.56 | -6.82 | -- | -- | -- | -6.67 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2019-05-24 | 1.9219 | -2.41 | -7.63 | 12.15 | 23.21 | 29.85 | 988.19 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2019-05-24 | 1.0750 | -0.19 | -0.46 | 2.09 | 5.50 | 7.39 | 89.14 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2019-05-24 | 1.2038 | 0.03 | 0.92 | 1.38 | 4.23 | 3.44 | 75.50 | | 161015 | 富国天盈债券(LOF) | 2011-05-23 | 2019-05-24 | 1.0180 | -0.10 | 0.20 | 1.50 | 3.77 | 3.46 | 83.34 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2019-05-24 | 1.6780 | -2.10 | -13.24 | 1.64 | 10.69 | 16.20 | 87.06 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2019-05-24 | 1.4210 | -0.21 | -1.59 | 1.94 | 6.52 | 5.26 | 117.82 | | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 2019-05-23 | 0.6680 | -0.74 | -0.15 | -6.96 | -3.88 | -6.18 | -33.20 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2019-05-24 | 1.0740 | 0.09 | 0.85 | 0.66 | 3.12 | 2.54 | 59.37 | | 161118 | 易方达中小板指数分级 | 2012-09-20 | 2019-05-24 | 0.7771 | -3.01 | -15.42 | -5.58 | 6.28 | 12.48 | 12.25 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2019-05-24 | 1.3595 | 0.02 | 0.82 | 0.58 | 2.63 | 1.33 | 35.95 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2019-05-24 | 1.3365 | 0.02 | 0.80 | 0.51 | 2.53 | 1.22 | 33.65 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2019-05-24 | 1.0484 | 0.19 | 0.11 | 0.97 | 1.95 | 2.20 | 4.84 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2019-05-24 | 1.0893 | -2.70 | -4.25 | 6.50 | 9.18 | 9.53 | 8.93 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2019-05-24 | 1.1410 | -1.38 | -10.09 | 2.98 | 14.44 | 19.23 | 27.42 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2019-05-24 | 1.5822 | -0.09 | -8.46 | 2.79 | 12.79 | 19.21 | 92.83 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2019-05-24 | 1.4980 | -2.66 | -9.05 | 8.00 | 19.94 | 24.63 | 49.80 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2019-05-24 | 1.1300 | 0.00 | 0.44 | 0.53 | 3.20 | 2.91 | 85.37 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2019-05-24 | 0.6040 | -0.66 | -11.70 | -1.63 | 4.68 | 9.82 | -39.60 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2019-05-24 | 1.2790 | -1.62 | -8.32 | 3.15 | 13.39 | 14.71 | 185.42 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2019-05-24 | 1.1280 | -0.09 | 0.36 | 0.36 | 2.92 | 2.73 | 58.53 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2019-05-24 | 1.1610 | 0.00 | 0.35 | -0.26 | 3.75 | 0.96 | 80.67 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2019-05-24 | 1.1960 | 0.00 | 0.34 | -0.33 | 3.64 | 0.93 | 72.24 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2019-05-24 | 0.8473 | -2.50 | -10.17 | 1.70 | 7.95 | 10.86 | 344.96 | | 161603 | 融通债券A/B | 2003-09-30 | 2019-05-24 | 1.1840 | 0.00 | 0.50 | -0.07 | 2.47 | 1.07 | 134.52 | | 161604 | 融通深证100指数A | 2003-09-30 | 2019-05-24 | 1.0490 | -2.33 | -12.73 | 2.37 | 18.10 | 24.86 | 278.99 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2019-05-24 | 1.0180 | -1.17 | -12.32 | -3.51 | 3.67 | 6.49 | 285.23 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2019-05-24 | 1.2470 | -0.80 | -8.51 | 11.64 | 22.74 | 30.85 | 321.26 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2019-05-24 | 1.4800 | -2.05 | -11.19 | -2.03 | 6.70 | 9.63 | 121.69 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2019-05-24 | 0.9040 | -1.53 | -13.99 | -1.74 | 8.00 | 11.47 | 0.67 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2019-05-24 | 0.7600 | -2.19 | -13.14 | 2.43 | 15.68 | 21.79 | -23.04 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2019-05-24 | 1.0610 | 0.09 | 0.47 | -0.09 | 2.84 | 1.31 | 53.41 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2019-05-24 | 1.1010 | -3.00 | -5.41 | 11.89 | 11.89 | 24.55 | 52.19 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2019-05-24 | 1.1030 | -0.27 | 0.27 | -0.09 | 1.95 | 0.70 | 50.57 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2019-05-24 | 1.1000 | -0.27 | 0.27 | -0.18 | 1.77 | 0.52 | 47.17 | | 161693 | 融通债券C | 2012-02-20 | 2019-05-24 | 1.1560 | 0.00 | 0.43 | -0.15 | 2.28 | 1.01 | 51.25 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2019-05-24 | 1.6115 | -4.54 | -10.57 | 3.97 | 26.62 | 25.54 | 443.23 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2019-05-24 | 0.8634 | -3.21 | -14.76 | 3.62 | 14.78 | 20.12 | 0.49 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2019-05-24 | 1.2430 | 0.08 | 1.06 | 1.47 | 4.10 | 2.73 | 24.30 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2019-05-24 | 1.5620 | -3.40 | -13.27 | 5.61 | 34.54 | 42.52 | 58.65 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2019-05-24 | 0.8570 | -1.38 | -9.50 | 3.88 | 13.98 | 17.40 | 50.14 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2019-05-24 | 0.8740 | -2.46 | -12.77 | 1.75 | 18.25 | 23.93 | 14.38 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2019-05-24 | 0.9090 | -1.52 | -12.93 | -2.47 | 8.39 | 12.96 | -14.25 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2019-05-24 | 1.1490 | -4.01 | -7.86 | 22.63 | 45.46 | 44.92 | 25.21 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2019-05-24 | 0.8700 | -0.57 | -11.76 | -3.01 | 2.38 | 7.18 | -43.16 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2019-05-24 | 1.1170 | 0.00 | 0.72 | 0.36 | 2.20 | 2.01 | 49.28 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2019-05-24 | 1.1090 | 0.00 | 0.64 | 0.36 | 2.31 | 1.84 | 42.24 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2019-05-24 | 1.0930 | 0.00 | 0.64 | 0.37 | 2.15 | 1.77 | 24.45 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2019-05-24 | 1.0224 | -2.73 | -9.75 | -1.47 | 5.32 | 8.45 | 111.76 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2019-05-24 | 1.2581 | -0.62 | -12.43 | 4.39 | 22.18 | 24.63 | 720.77 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2019-05-24 | 1.1104 | -1.86 | -15.09 | -4.62 | 4.07 | 7.84 | 488.26 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2019-05-24 | 1.1935 | -2.37 | -7.55 | 11.81 | 24.58 | 25.54 | 517.28 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2019-05-24 | 3.0909 | -3.16 | -9.56 | 5.26 | 19.59 | 20.91 | 436.24 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2019-05-24 | 1.0278 | -0.58 | -2.61 | 3.34 | 8.27 | 8.67 | 392.76 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2019-05-24 | 1.2208 | -1.49 | -1.52 | 9.72 | 17.62 | 17.78 | 193.67 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2019-05-24 | 1.1084 | -3.37 | -12.08 | 6.84 | 25.03 | 28.35 | 99.53 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2019-05-24 | 0.7452 | -4.82 | -12.48 | 3.51 | 22.93 | 24.01 | -25.46 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2019-05-24 | 1.3192 | -0.35 | -1.34 | 1.74 | 4.93 | 5.22 | 87.68 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2019-05-24 | 0.6870 | -1.72 | -15.39 | -4.98 | 6.68 | 9.74 | 2.82 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2019-05-24 | 0.9990 | -1.67 | -9.02 | 5.35 | 17.15 | 20.67 | 53.22 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2019-05-24 | 1.3953 | -1.48 | -9.85 | 5.07 | 16.42 | 21.37 | 98.96 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2019-05-24 | 1.0360 | -0.67 | -3.63 | 0.39 | 6.58 | 7.14 | 57.61 | | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 2019-05-24 | 0.8394 | -2.03 | -14.10 | 1.54 | 9.64 | 15.39 | 98.68 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2019-05-24 | 1.2470 | -0.36 | -1.38 | 1.63 | 4.72 | 5.05 | 79.66 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2019-05-24 | 1.0605 | -1.75 | -13.39 | 1.60 | 9.81 | 14.97 | 6.05 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2019-05-24 | 1.4335 | 0.05 | 0.48 | -0.45 | 1.71 | 1.09 | 90.99 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2019-05-24 | 0.9420 | -1.98 | -13.97 | 0.96 | 10.03 | 15.19 | 39.84 | | 163209 | 诺安中证创业成长指数分级 | 2012-03-29 | 2019-05-24 | 0.6290 | -3.23 | -15.68 | -3.82 | 1.17 | 6.12 | -23.08 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2019-05-24 | 1.0110 | 0.10 | 1.28 | 1.37 | 3.58 | 2.69 | 56.47 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2019-05-24 | 1.0100 | 0.00 | 1.18 | 1.18 | 3.32 | 2.51 | 52.57 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2019-05-24 | 0.9931 | -1.52 | -4.14 | 5.16 | 16.93 | 19.31 | -0.69 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2019-05-24 | 0.3829 | -2.77 | -11.86 | -2.89 | 3.74 | 5.98 | 130.51 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2019-05-24 | 1.3510 | -0.07 | -1.03 | 1.73 | 5.96 | 6.13 | 89.89 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2019-05-24 | 1.2821 | -4.85 | -7.51 | 20.99 | 34.34 | 36.95 | 37.40 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2019-05-24 | 1.0403 | 0.07 | 0.62 | 0.07 | 2.13 | 0.87 | 91.63 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2019-05-24 | 1.0410 | 0.10 | 0.68 | 1.43 | 5.46 | 4.35 | 55.13 | | 164809 | 工银中证500指数 | 2012-01-31 | 2019-05-24 | 1.0150 | -1.75 | -13.56 | 2.16 | 10.98 | 16.27 | 17.21 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2019-05-23 | 0.9947 | 4.05 | 2.17 | 10.18 | 6.48 | 4.57 | -0.57 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2019-05-24 | 1.2650 | 0.08 | 0.24 | 0.24 | 2.39 | 2.01 | 66.73 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2019-05-24 | 1.1484 | -1.24 | -10.03 | 2.35 | 13.93 | 18.55 | 14.84 | | 165310 | 建信双利分级 | 2011-05-06 | 2019-05-24 | 1.4080 | -1.26 | -9.92 | 1.51 | 10.34 | 14.04 | 65.61 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2019-05-24 | 1.3040 | -0.15 | -1.06 | 0.69 | 4.74 | 5.93 | 50.39 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2019-05-24 | 0.8185 | -1.78 | -10.99 | 1.04 | 12.23 | 16.41 | 92.48 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2019-05-24 | 1.2800 | -0.23 | -1.16 | 0.55 | 4.49 | 5.70 | 22.37 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2019-05-24 | 2.6420 | -1.60 | -12.31 | 4.30 | 18.37 | 25.69 | 164.20 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2019-05-24 | 0.9500 | -1.25 | -13.48 | -0.84 | 9.27 | 10.72 | -57.53 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2019-05-24 | 0.9320 | -0.32 | -12.32 | -3.22 | -2.01 | 6.39 | -62.42 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2019-05-24 | 0.9480 | -0.63 | -14.05 | 6.52 | 11.00 | 18.80 | -32.64 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2019-05-24 | 0.8580 | 0.47 | -5.51 | 3.25 | 7.99 | 12.89 | -3.47 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2019-05-24 | 1.1138 | -0.89 | -6.94 | 7.36 | 21.03 | 23.99 | 376.56 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2019-05-24 | 1.0124 | 0.02 | 0.14 | 0.42 | 1.23 | 1.10 | 139.58 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2019-05-24 | 1.1148 | -1.81 | -10.33 | 1.52 | 12.96 | 15.48 | 373.68 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2019-05-24 | 1.3229 | -1.88 | -6.79 | 1.59 | 13.89 | 17.24 | 357.34 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2019-05-24 | 2.8812 | -3.14 | -3.69 | 15.34 | 28.92 | 30.92 | 490.31 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2019-05-24 | 1.3128 | -3.76 | -9.21 | 3.66 | 15.78 | 18.43 | 180.84 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2019-05-24 | 1.1740 | -0.25 | -0.76 | 0.09 | 3.44 | 3.44 | 81.35 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2019-05-24 | 2.1100 | -3.52 | -8.14 | -0.99 | 12.06 | 15.81 | 127.09 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2019-05-24 | 1.0070 | -2.52 | -9.03 | 8.86 | 23.11 | 27.95 | 3.11 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2019-05-24 | 1.1350 | -0.26 | -0.30 | 1.26 | 4.61 | 4.79 | 53.08 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2019-05-24 | 1.1170 | -0.27 | -0.32 | 1.12 | 4.41 | 4.69 | 48.40 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2019-05-24 | 0.9450 | -2.48 | -9.13 | 0.96 | 12.50 | 15.24 | 56.27 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2019-05-24 | 2.1710 | -4.78 | -9.43 | 10.09 | 30.78 | 33.27 | 314.33 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2019-05-24 | 1.1560 | -0.94 | -10.04 | -2.20 | 4.52 | 8.14 | 15.60 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2019-05-23 | 1.1840 | -0.25 | 1.37 | 1.98 | 3.50 | 8.42 | 18.40 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2019-05-24 | 1.1658 | -2.27 | -12.70 | -0.69 | 10.16 | 15.43 | 251.33 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2019-05-24 | 1.5866 | -1.24 | -9.22 | 4.24 | 14.01 | 16.72 | 310.52 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2019-05-24 | 0.9019 | -2.62 | -3.62 | 6.28 | 14.96 | 14.56 | 178.21 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2019-05-24 | 0.9615 | -2.65 | -7.03 | 3.80 | 9.89 | 14.08 | 181.19 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2019-05-24 | 1.3328 | -2.98 | -4.69 | 17.99 | 35.80 | 39.60 | 42.24 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2019-05-24 | 1.1654 | -0.10 | -0.16 | 0.09 | 1.05 | 0.98 | 65.89 | | 200010 | 长城双动力混合 | 2009-01-15 | 2019-05-24 | 1.1123 | -2.71 | -8.08 | 3.42 | 10.66 | 12.46 | 75.64 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2019-05-24 | 0.8859 | -3.15 | -10.66 | -2.68 | 3.97 | 7.72 | -9.47 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2019-05-24 | 1.3191 | -3.67 | -10.83 | -0.71 | 7.07 | 10.59 | 31.91 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2019-05-24 | 1.2045 | -0.02 | 0.39 | 0.07 | 0.88 | 0.82 | 62.99 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2019-05-24 | 1.7560 | -2.10 | -7.39 | 2.21 | 14.45 | 15.15 | 96.08 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2019-05-24 | 1.0921 | -1.87 | -6.54 | -1.35 | 1.21 | 1.29 | 68.24 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2019-05-24 | 1.3407 | -0.03 | 0.35 | -0.05 | 0.72 | 0.67 | 57.66 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2019-05-24 | 1.1944 | -1.71 | -8.06 | 2.97 | 7.54 | 10.28 | 351.14 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2019-05-24 | 0.4102 | -1.70 | -8.09 | 2.96 | 7.38 | 10.12 | 147.05 | | 202003 | 南方绩优混合A | 2006-11-16 | 2019-05-24 | 0.9754 | -1.98 | -9.48 | 2.09 | 15.32 | 17.80 | 318.88 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2019-05-24 | 0.8260 | -0.73 | -9.39 | -0.63 | 11.80 | 19.54 | 84.45 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2019-05-24 | 0.8280 | -2.01 | -10.00 | 1.72 | 15.16 | 15.16 | -20.20 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2019-05-24 | 0.7340 | -1.74 | -7.56 | 5.61 | 11.89 | 15.05 | 24.16 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2019-05-24 | 1.0420 | -2.16 | -8.03 | 3.58 | 13.38 | 16.42 | 273.87 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2019-05-24 | 1.3449 | -1.28 | -10.13 | 2.03 | 13.53 | 18.33 | 53.39 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2019-05-24 | 0.7403 | -2.26 | -13.44 | 1.69 | 14.47 | 20.37 | -25.96 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2019-05-24 | 1.1710 | -2.09 | -9.85 | 2.99 | 12.92 | 16.87 | 19.43 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2019-05-24 | 1.1612 | -1.01 | -11.35 | -0.96 | 6.86 | 9.35 | 18.42 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2019-05-24 | 2.4730 | -1.75 | -5.97 | 5.01 | 16.65 | 17.26 | 147.30 | | 202025 | 南方380 | 2011-09-20 | 2019-05-24 | 1.2699 | -1.63 | -12.52 | 2.90 | 11.85 | 15.81 | 26.99 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2019-05-24 | 1.3630 | -1.23 | -9.79 | -2.15 | 10.10 | 12.46 | 81.33 | | 202101 | 南方宝元债券A | 2002-09-20 | 2019-05-24 | 2.0650 | -0.28 | -1.55 | 2.86 | 6.79 | 6.93 | 474.53 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2019-05-24 | 1.1010 | -0.02 | 0.25 | 0.49 | 2.23 | 1.76 | 89.63 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2019-05-24 | 1.2650 | -0.55 | -2.47 | -0.63 | 2.02 | 3.60 | 45.40 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2019-05-24 | 1.2330 | -0.56 | -2.45 | -0.64 | 1.90 | 3.53 | 41.86 | | 202108 | 南方润元A | 2012-07-20 | 2019-05-24 | 1.3000 | 0.08 | 0.78 | 0.85 | 3.34 | 2.28 | 33.70 | | 202110 | 南方润元C | 2012-07-20 | 2019-05-24 | 1.2660 | 0.08 | 0.80 | 0.80 | 3.18 | 2.18 | 30.23 | | 202202 | 南方避险增值混合 | 2006-06-27 | 2019-05-24 | 3.5066 | -0.01 | -0.55 | 1.21 | 2.37 | 2.56 | 264.94 | | 202211 | 南方中证100指数A | 2008-11-12 | 2019-05-24 | 1.0503 | -1.17 | -8.65 | 3.19 | 13.42 | 18.17 | 61.36 | | 202212 | 南方平衡混合 | 2011-06-21 | 2019-05-24 | 1.3270 | -1.77 | -11.62 | -2.14 | 9.55 | 12.61 | 48.02 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2019-05-24 | 1.0262 | -0.40 | -2.81 | -2.05 | -1.61 | -1.89 | 58.95 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2019-05-23 | 0.9360 | -2.09 | -3.01 | -0.21 | 6.73 | 11.96 | -6.40 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2019-05-24 | 1.0947 | 0.03 | 0.27 | 0.57 | 1.59 | 1.24 | 514.63 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2019-05-24 | 1.2400 | -2.59 | -10.79 | 1.89 | 15.78 | 18.32 | 24.00 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2019-05-24 | 1.3133 | -0.48 | -1.01 | -0.12 | 4.47 | 4.46 | 55.46 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2019-05-24 | 1.3943 | -0.49 | -1.04 | -0.09 | 4.41 | 4.44 | 52.35 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2019-05-24 | 1.3360 | -2.48 | -11.93 | -0.07 | 12.55 | 19.61 | 33.60 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2019-05-24 | 2.2240 | -2.88 | -4.84 | 19.96 | 33.90 | 36.69 | 122.40 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2019-05-24 | 1.1470 | -0.17 | -2.05 | -0.61 | 2.60 | 2.69 | 47.66 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2019-05-24 | 1.1730 | -2.41 | -9.21 | 2.00 | 16.25 | 20.55 | 17.30 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2019-05-24 | 1.0370 | -0.96 | -5.30 | -2.45 | 0.78 | 0.39 | 44.38 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2019-05-24 | 1.0410 | 0.00 | 0.29 | 0.67 | 3.51 | 2.81 | 45.58 | | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 2019-05-24 | 1.0010 | -3.56 | -9.98 | -2.91 | 14.14 | 16.80 | 374.02 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2019-05-24 | 0.6046 | -1.24 | -5.56 | 10.23 | 23.39 | 30.44 | 142.55 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2019-05-24 | 0.7637 | -1.38 | -10.66 | -1.24 | 7.53 | 10.07 | 49.01 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2019-05-24 | 0.8457 | -2.60 | -18.39 | -6.78 | 13.97 | 13.97 | 105.60 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2019-05-24 | 1.1640 | -0.66 | -4.21 | -4.71 | 2.27 | 0.88 | 89.98 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2019-05-24 | 1.2143 | -3.97 | -7.32 | 7.52 | 19.69 | 26.00 | 80.31 | | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 2019-05-24 | 1.4200 | -1.11 | -8.56 | 4.18 | 15.26 | 20.14 | 42.00 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2019-05-24 | 0.3480 | -2.16 | -5.84 | 7.57 | 16.78 | 18.01 | 502.74 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2019-05-24 | 1.0065 | -0.80 | -2.91 | 4.82 | 12.16 | 15.28 | 278.53 | | 217003 | 招商安泰债券A | 2003-04-28 | 2019-05-24 | 1.1732 | 0.07 | 1.02 | 1.09 | 2.87 | 2.28 | 152.81 | | 217005 | 招商先锋混合 | 2004-06-01 | 2019-05-24 | 1.0319 | -3.48 | -6.80 | 8.67 | 32.45 | 30.84 | 338.93 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2019-05-24 | 1.3071 | -0.08 | 0.14 | 1.59 | 5.33 | 5.88 | 118.61 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2019-05-24 | 1.0917 | -2.18 | -8.08 | 5.91 | 19.10 | 24.30 | 21.40 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2019-05-24 | 1.4250 | -2.20 | -8.18 | 5.95 | 19.15 | 24.56 | 126.85 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2019-05-24 | 1.5140 | 0.07 | 0.80 | 1.00 | 2.73 | 2.21 | 100.42 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2019-05-24 | 1.1620 | -3.01 | -12.70 | 0.52 | 11.84 | 9.42 | 44.02 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2019-05-24 | 1.3350 | -2.34 | -8.37 | 0.83 | 11.44 | 11.90 | 33.50 | | 217016 | 招商深证100指数A | 2010-06-22 | 2019-05-24 | 1.2333 | -2.44 | -12.63 | 3.10 | 19.08 | 25.83 | 23.33 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2019-05-24 | 1.4671 | -2.90 | -8.35 | 5.89 | 16.74 | 18.53 | 46.71 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2019-05-24 | 1.6970 | -0.24 | -1.11 | 0.95 | 4.17 | 4.50 | 69.70 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2019-05-24 | 1.1252 | -2.02 | -18.21 | -7.48 | 11.89 | 18.22 | 12.52 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2019-05-24 | 1.1696 | -3.82 | -8.47 | 2.26 | 17.28 | 21.11 | 51.80 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2019-05-24 | 1.9930 | -3.39 | -10.31 | -0.80 | 14.74 | 15.20 | 99.30 | | 217022 | 招商产业债券A | 2012-03-21 | 2019-05-24 | 1.4110 | 0.07 | 0.86 | 1.29 | 3.45 | 2.92 | 76.65 | | 217023 | 招商信用增强债券 | 2012-07-20 | 2019-05-24 | 1.0090 | 0.10 | 0.80 | 1.51 | 3.38 | 4.02 | 45.49 | | 217024 | 招商安盈债券 | 2012-08-20 | 2019-05-24 | 1.1151 | -0.22 | -1.13 | 1.28 | 5.70 | 5.71 | 50.90 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2019-05-24 | 1.8848 | -1.90 | -10.86 | 1.60 | 13.11 | 17.79 | 88.48 | | 217203 | 招商安泰债券B | 2006-04-12 | 2019-05-24 | 1.1895 | 0.06 | 0.98 | 1.01 | 2.71 | 2.15 | 139.87 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2019-05-24 | 1.4370 | -2.11 | -12.54 | 1.48 | 11.05 | 15.61 | 114.60 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2019-05-24 | 2.1255 | -2.62 | -7.54 | 5.47 | 10.00 | 12.84 | 820.06 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2019-05-24 | 1.1663 | -2.21 | -4.17 | 13.51 | 24.09 | 26.36 | 456.50 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2019-05-24 | 5.9870 | -3.59 | -6.29 | 19.22 | 44.51 | 42.68 | 1039.90 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2019-05-24 | 1.5430 | -3.50 | -6.77 | 18.15 | 44.34 | 42.61 | 299.79 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2019-05-24 | 1.1240 | -3.60 | -6.64 | 18.32 | 45.97 | 44.47 | 438.97 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2019-05-24 | 1.1630 | -1.69 | -6.13 | 11.40 | 20.02 | 24.79 | 65.55 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2019-05-24 | 1.1430 | -1.55 | -8.56 | 2.24 | 11.30 | 14.19 | 107.31 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2019-05-24 | 1.4000 | 0.43 | 1.01 | 4.48 | 11.09 | 9.03 | 138.57 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2019-05-24 | 1.0220 | -1.83 | -10.51 | -1.35 | 3.65 | 7.81 | 59.32 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2019-05-24 | 2.9510 | -2.06 | -7.26 | 10.86 | 19.96 | 25.95 | 238.88 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2019-05-24 | 1.0710 | 0.09 | 0.37 | 0.56 | 1.32 | 1.13 | 29.39 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2019-05-24 | 1.0640 | 0.00 | 0.38 | 0.47 | 1.53 | 1.33 | 24.95 | | 270001 | 广发聚富混合 | 2003-12-03 | 2019-05-24 | 0.9100 | 0.18 | -6.17 | 0.35 | 6.74 | 8.05 | 465.81 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2019-05-24 | 1.2443 | -1.64 | -1.47 | 4.03 | 10.30 | 9.80 | 788.73 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2019-05-24 | 0.7243 | -3.32 | -8.67 | -2.87 | 5.37 | 8.06 | 337.07 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2019-05-24 | 1.5755 | -3.78 | -10.15 | 4.11 | 14.09 | 21.43 | 238.78 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2019-05-24 | 1.1495 | -3.69 | -5.45 | 14.87 | 24.50 | 29.24 | 14.97 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2019-05-24 | 2.5690 | -2.25 | -9.80 | -3.42 | 11.79 | 9.69 | 194.11 | | 270009 | 广发增强债券 | 2008-03-27 | 2019-05-24 | 1.1470 | -0.17 | 0.17 | -0.43 | 1.24 | 0.79 | 80.81 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2019-05-24 | 1.6869 | -1.26 | -10.13 | 2.03 | 13.33 | 17.99 | 106.42 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2019-05-24 | 1.9430 | -1.82 | -9.33 | 10.15 | 21.06 | 32.00 | 94.30 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2019-05-24 | 0.8470 | -2.53 | -5.99 | 15.71 | 30.11 | 37.28 | -7.06 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2019-05-23 | 1.3990 | -3.58 | -6.42 | -4.05 | -1.41 | 4.87 | 85.61 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2019-05-24 | 1.0820 | -2.17 | -6.64 | 3.44 | 9.29 | 12.12 | 58.58 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2019-05-24 | 0.9193 | -2.77 | -15.51 | -3.31 | 7.68 | 13.44 | -8.07 | | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 2019-05-23 | 1.1890 | -3.18 | -4.11 | -1.41 | -2.86 | 5.22 | 18.90 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2019-05-24 | 2.0380 | -4.41 | -12.61 | -1.64 | 14.95 | 18.35 | 103.80 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2019-05-24 | 1.1550 | 0.00 | 0.61 | -0.09 | 1.94 | 1.49 | 62.69 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2019-05-24 | 1.1310 | 0.09 | 0.62 | -0.18 | 1.80 | 1.34 | 58.81 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2019-05-23 | 2.2836 | -3.25 | -3.85 | 6.00 | 11.66 | 16.24 | 178.04 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2019-05-24 | 0.9230 | -2.64 | -7.42 | -0.43 | 10.41 | 7.83 | 315.35 | | 288002 | 华夏收入混合 | 2005-11-17 | 2019-05-24 | 4.1760 | -1.35 | -12.05 | -1.23 | 8.98 | 12.02 | 841.98 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2019-05-24 | 1.0570 | -1.22 | -0.90 | 0.05 | 1.44 | 0.82 | 131.81 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2019-05-24 | 0.5993 | -4.25 | -15.88 | 6.50 | 18.98 | 20.66 | 171.57 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2019-05-24 | 1.0439 | -0.02 | -0.11 | 0.57 | 1.56 | 1.38 | 58.38 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2019-05-24 | 0.6400 | -1.57 | -7.10 | 3.61 | 12.68 | 16.38 | 15.57 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2019-05-24 | 1.0740 | -1.01 | -10.57 | 0.37 | 10.38 | 12.82 | 74.35 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2019-05-24 | 0.8628 | -4.59 | -14.32 | -1.20 | 12.48 | 16.09 | 30.87 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2019-05-24 | 1.0659 | -0.03 | -0.33 | 0.65 | 3.25 | 3.26 | 42.14 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2019-05-24 | 1.1310 | -3.50 | -12.87 | 3.10 | 17.57 | 18.18 | 53.03 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2019-05-24 | 1.2030 | 0.00 | 0.25 | 0.08 | 1.35 | 0.75 | 54.39 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2019-05-24 | 0.8950 | -1.54 | -12.08 | -0.22 | 11.88 | 16.54 | -8.72 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2019-05-24 | 1.4710 | -1.74 | -7.31 | 4.40 | 12.46 | 16.10 | 72.25 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2019-05-24 | 1.6010 | -4.36 | -15.74 | 7.23 | 20.92 | 22.40 | 68.04 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2019-05-24 | 1.0513 | -0.04 | -0.35 | 0.56 | 3.06 | 3.12 | 36.90 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2019-05-24 | 0.9195 | -1.26 | -6.73 | 2.83 | 8.89 | 12.12 | 343.01 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2019-05-24 | 1.2848 | -1.76 | -9.49 | 2.36 | 9.77 | 13.75 | 384.84 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2019-05-24 | 1.1071 | -0.57 | -4.06 | -0.40 | 8.68 | 9.57 | 108.05 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2019-05-24 | 1.1020 | -3.47 | -12.32 | 6.66 | 18.20 | 24.30 | 123.63 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2019-05-24 | 1.9440 | -2.31 | -7.65 | -2.75 | 5.77 | 7.40 | 224.89 | | 320007 | 诺安成长混合 | 2009-03-10 | 2019-05-24 | 0.7700 | -0.26 | -14.06 | 1.85 | 14.24 | 21.07 | 15.33 | | 320008 | 诺安增利债券A | 2009-05-27 | 2019-05-24 | 1.3120 | -0.76 | -5.48 | -3.10 | -0.76 | -0.38 | 48.33 | | 320009 | 诺安增利债券B | 2009-09-01 | 2019-05-24 | 1.2400 | -0.72 | -5.56 | -3.28 | -1.12 | -0.64 | 40.69 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2019-05-24 | 1.3250 | -1.27 | -9.00 | 3.92 | 15.22 | 20.35 | 32.50 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2019-05-24 | 1.8120 | -1.89 | -8.39 | -1.20 | 4.68 | 6.65 | 186.50 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2019-05-24 | 1.8690 | -0.80 | -4.64 | 10.33 | 16.96 | 17.40 | 105.10 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2019-05-23 | 0.8090 | 0.00 | 3.72 | -0.98 | 3.45 | 0.25 | -12.45 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2019-05-24 | 1.0276 | -1.14 | -9.20 | 4.34 | 15.94 | 20.98 | 5.25 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2019-05-24 | 1.0627 | -1.83 | -7.56 | -0.26 | 5.02 | 6.95 | 62.39 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2019-05-24 | 1.5190 | -0.85 | -11.58 | 6.97 | 13.44 | 17.30 | 51.90 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2019-05-24 | 1.7860 | -1.98 | -6.88 | 7.98 | 15.37 | 19.23 | 99.35 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2019-05-24 | 1.1429 | -1.26 | -8.17 | 3.73 | 13.51 | 18.15 | 66.59 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2019-05-24 | 1.9640 | -0.41 | -1.70 | -0.61 | 1.81 | 1.03 | 96.40 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2019-05-24 | 1.1769 | -2.53 | -9.11 | 3.39 | 13.67 | 15.46 | 384.07 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2019-05-24 | 0.5855 | -1.84 | -8.96 | -0.43 | 1.86 | 4.39 | 107.42 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2019-05-24 | 2.0159 | -0.86 | -8.23 | 4.58 | 10.42 | 12.82 | 101.66 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2019-05-24 | 1.7304 | -0.05 | -0.12 | 0.72 | 5.08 | 4.56 | 96.29 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2019-05-24 | 0.8060 | -0.25 | -3.93 | -1.71 | -0.74 | 0.50 | -19.40 | | 350008 | 天治新消费混合 | 2011-08-04 | 2019-05-24 | 1.3290 | -2.28 | -9.10 | 2.47 | 6.92 | 10.93 | 32.90 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2019-05-24 | 1.2270 | -1.92 | -7.26 | 6.97 | 20.06 | 24.06 | 43.69 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2019-05-24 | 1.1035 | -1.53 | -8.66 | 4.02 | 12.74 | 17.52 | 284.62 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2019-05-24 | 1.8385 | -1.88 | -10.61 | -0.19 | 10.49 | 14.57 | 337.99 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2019-05-24 | 1.0571 | -2.69 | -12.00 | -1.43 | 13.13 | 15.27 | 287.64 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2019-05-24 | 0.8400 | -1.52 | -14.20 | -7.94 | 4.23 | 5.93 | 25.55 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2019-05-24 | 1.1340 | 0.00 | 0.09 | -0.53 | 1.16 | 0.62 | 51.03 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2019-05-24 | 1.1300 | -0.09 | 0.09 | -0.62 | 1.07 | 0.53 | 44.51 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2019-05-24 | 1.0731 | -1.87 | -11.96 | -0.72 | 11.55 | 15.14 | 75.10 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2019-05-24 | 0.9760 | -1.71 | -10.79 | -1.41 | 9.29 | 12.70 | 117.72 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2019-05-24 | 1.0831 | -2.04 | -12.69 | -2.19 | 9.86 | 14.01 | 61.15 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2019-05-24 | 1.0380 | -0.10 | -0.10 | -1.14 | 0.28 | 0.18 | 46.02 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2019-05-24 | 1.0360 | -0.10 | -0.19 | -1.24 | 0.09 | 0.09 | 42.26 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2019-05-24 | 0.9090 | -1.73 | -12.52 | 5.72 | 20.96 | 22.52 | 95.30 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2019-05-24 | 1.0910 | 0.09 | 0.18 | 0.46 | 1.02 | 0.83 | 45.19 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2019-05-24 | 1.0870 | 0.09 | 0.18 | 0.37 | 0.83 | 0.65 | 40.99 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2019-05-24 | 1.2570 | 0.00 | -0.24 | -0.24 | 1.63 | 0.96 | 48.90 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2019-05-24 | 1.2320 | -0.08 | -0.32 | -0.32 | 1.44 | 0.82 | 43.13 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2019-05-24 | 1.3480 | -0.07 | 0.15 | 2.82 | 6.06 | 6.81 | 41.48 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2019-05-24 | 1.3100 | -0.08 | 0.08 | 2.75 | 5.82 | 6.59 | 37.13 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2019-05-24 | 0.6841 | -1.26 | -5.14 | 1.74 | 2.33 | 6.28 | 209.55 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2019-05-24 | 1.5160 | -3.61 | -7.28 | 2.68 | 13.19 | 14.41 | 129.77 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2019-05-24 | 0.9496 | -4.64 | -13.18 | 2.42 | 16.47 | 20.07 | 365.49 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2019-05-24 | 1.5340 | -1.98 | -7.87 | 6.31 | 16.48 | 23.51 | 53.40 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2019-05-24 | 2.6226 | -1.80 | -9.25 | 1.61 | 13.44 | 20.91 | 337.43 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2019-05-23 | 0.7220 | -3.22 | -7.67 | -3.73 | 1.83 | 4.18 | -27.80 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2019-05-24 | 0.7020 | -4.57 | -11.94 | 1.40 | 14.20 | 20.89 | 38.34 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2019-05-24 | 2.0260 | -5.15 | -10.59 | 11.01 | 23.01 | 29.87 | 102.79 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2019-05-24 | 2.3510 | -5.85 | -15.70 | -0.84 | 19.04 | 23.93 | 135.10 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2019-05-24 | 1.4620 | -3.31 | -10.91 | 0.90 | 11.43 | 16.49 | 72.69 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2019-05-24 | 1.1208 | -1.71 | -7.90 | 4.14 | 13.04 | 16.84 | 108.87 | | 400001 | 东方龙混合 | 2004-11-25 | 2019-05-24 | 0.9025 | -1.31 | -5.39 | 5.53 | 16.56 | 17.53 | 348.98 | | 400003 | 东方精选混合 | 2006-01-11 | 2019-05-24 | 1.2672 | -1.06 | -6.31 | 3.00 | 12.07 | 11.72 | 465.02 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2019-05-24 | 2.4353 | -1.92 | -8.46 | -0.66 | 5.39 | 8.12 | 143.53 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2019-05-24 | 1.1770 | -0.34 | -3.37 | -0.51 | 0.94 | 0.68 | 36.49 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2019-05-24 | 1.3478 | 0.04 | -6.34 | 1.95 | 13.27 | 16.06 | 34.85 | | 400013 | 东方成长收益灵活配置混合 | 2011-04-14 | 2019-05-24 | 1.1606 | -0.02 | 0.05 | 3.27 | 7.93 | 10.57 | 43.52 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2019-05-24 | 1.0204 | -1.00 | -12.99 | -8.94 | 1.36 | 0.18 | 36.08 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2019-05-24 | 1.1191 | -0.23 | -0.94 | 1.11 | 4.47 | 4.04 | 42.62 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2019-05-24 | 1.0158 | -2.32 | -8.93 | 6.27 | 23.10 | 27.98 | 248.96 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2019-05-24 | 0.8419 | -2.63 | -15.40 | -4.88 | 7.29 | 14.83 | 7.60 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2019-05-24 | 1.5563 | -0.06 | -0.72 | 0.46 | 3.43 | 3.67 | 148.45 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2019-05-24 | 1.5351 | -0.07 | -0.76 | 0.37 | 3.23 | 3.51 | 137.58 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2019-05-24 | 1.2005 | 0.91 | -8.18 | 2.43 | 13.64 | 18.93 | 37.02 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2019-05-24 | 1.0438 | -2.40 | -12.95 | -1.99 | 10.33 | 17.68 | 80.94 | | 410008 | 华富中证100指数 | 2009-12-30 | 2019-05-24 | 1.3386 | -1.19 | -8.78 | 4.19 | 15.33 | 20.18 | 33.86 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2019-05-24 | 0.8430 | -1.23 | -9.44 | -0.27 | 5.24 | 9.68 | -15.70 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2019-05-24 | 0.9980 | -2.82 | -14.69 | -6.06 | 4.61 | 10.86 | -0.09 | | 420001 | 天弘精选混合 | 2005-10-08 | 2019-05-24 | 0.7080 | -2.64 | -7.29 | 8.69 | 17.61 | 19.94 | 121.47 | | 420002 | 天弘永利债券A | 2008-04-18 | 2019-05-24 | 1.0651 | -0.31 | -0.38 | 1.75 | 5.72 | 5.64 | 68.99 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2019-05-24 | 1.9182 | -2.60 | -11.84 | 5.20 | 22.27 | 31.14 | 155.90 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2019-05-24 | 1.1820 | -0.42 | -9.84 | -5.36 | 2.87 | 6.87 | 60.57 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2019-05-24 | 1.0640 | 0.00 | 0.57 | 0.00 | 1.94 | 0.95 | 25.84 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2019-05-24 | 1.5580 | -0.19 | -0.76 | 0.26 | 2.16 | 2.03 | 55.80 | | 420102 | 天弘永利债券B | 2008-04-18 | 2019-05-24 | 1.0666 | -0.31 | -0.36 | 1.85 | 5.93 | 5.80 | 76.79 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2019-05-24 | 1.0340 | -0.10 | 0.49 | -0.10 | 1.79 | 0.78 | 22.07 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2019-05-24 | 0.3977 | -3.82 | -11.31 | -2.55 | 6.94 | 10.78 | 380.89 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2019-05-24 | 1.0305 | -1.64 | -10.08 | -0.63 | 9.44 | 15.41 | 45.86 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2019-05-24 | 1.0234 | 0.00 | 0.91 | 0.15 | 1.30 | 0.63 | 48.84 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2019-05-24 | 2.1221 | -2.48 | -10.55 | 4.27 | 16.82 | 21.66 | 288.41 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2019-05-24 | 1.5930 | -4.09 | -9.95 | 8.96 | 35.69 | 35.34 | 59.30 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2019-05-24 | 1.2079 | 0.02 | 0.73 | 0.17 | 1.81 | 0.95 | 42.35 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2019-05-24 | 1.2680 | -2.08 | -11.58 | 1.68 | 10.45 | 15.06 | 73.94 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2019-05-24 | 1.1752 | 0.02 | 0.68 | 0.03 | 1.57 | 0.75 | 39.02 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2019-05-24 | 0.9975 | -1.06 | -11.40 | 2.21 | 13.25 | 16.68 | -0.25 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2019-05-24 | 0.9810 | -1.01 | -9.50 | 1.66 | 9.73 | 13.15 | 10.83 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2019-05-24 | 1.5670 | -2.73 | -6.50 | 8.29 | 19.25 | 25.56 | 73.25 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2019-05-24 | 2.7000 | -1.46 | -8.81 | 3.81 | 15.29 | 20.97 | 224.26 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2019-05-24 | 1.2050 | -0.58 | -2.27 | 0.75 | 3.88 | 3.79 | 69.09 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2019-05-24 | 1.1950 | -0.58 | -2.21 | 0.76 | 3.73 | 3.64 | 64.80 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2019-05-24 | 1.6340 | -0.43 | -0.67 | 4.95 | 9.37 | 8.64 | 63.40 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2019-05-24 | 1.3820 | -2.61 | -5.21 | 13.37 | 15.36 | 22.08 | 38.20 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2019-05-24 | 1.3430 | -1.03 | -2.96 | 3.47 | 13.05 | 15.38 | 58.77 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2019-05-24 | 1.2980 | -0.99 | -2.99 | 3.43 | 12.87 | 15.17 | 54.07 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2019-05-24 | 1.0039 | 0.04 | 0.19 | -- | -- | -- | 0.22 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2019-05-24 | 1.1961 | -2.24 | -12.95 | 1.43 | 14.70 | 20.51 | 19.64 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2019-05-24 | 1.0050 | -0.10 | 0.40 | 2.13 | 4.57 | 4.36 | 37.96 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2019-05-24 | 1.0090 | -0.10 | 0.40 | 2.02 | 4.34 | 4.24 | 34.33 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2019-05-24 | 1.7280 | -1.82 | -10.93 | 1.17 | 12.21 | 18.11 | 141.69 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2019-05-24 | 1.0047 | 0.04 | 0.21 | -- | -- | -- | 0.30 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2019-05-24 | 0.2726 | -1.34 | -7.34 | 2.25 | 9.52 | 12.78 | 525.31 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2019-05-24 | 1.1293 | -2.71 | -11.09 | 6.52 | 18.51 | 25.60 | 37.89 | | 481006 | 工银红利混合 | 2007-07-18 | 2019-05-24 | 0.7768 | -2.01 | -8.32 | 2.78 | 9.07 | 12.65 | -19.44 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2019-05-24 | 1.0700 | -0.93 | -6.22 | 3.68 | 9.86 | 11.11 | 93.60 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2019-05-24 | 0.9822 | -1.30 | -10.22 | 1.81 | 13.30 | 17.90 | 60.53 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2019-05-24 | 1.2440 | -6.18 | -16.34 | 2.98 | 27.46 | 29.72 | 24.40 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2019-05-24 | 2.0080 | -1.91 | -8.56 | 3.67 | 14.22 | 18.61 | 100.80 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2019-05-24 | 0.3914 | -1.39 | -6.65 | 3.44 | 7.56 | 8.63 | 52.20 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2019-05-24 | 1.0522 | 0.12 | -4.83 | -3.44 | -1.67 | -1.31 | 97.07 | | 485007 | 工银添利债券B | 2008-04-14 | 2019-05-24 | 1.1957 | -1.43 | -0.98 | -1.11 | 0.72 | 0.24 | 85.59 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2019-05-24 | 1.1939 | -0.50 | 0.13 | -0.43 | 0.79 | 0.40 | 23.22 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2019-05-24 | 1.0590 | 0.14 | -4.79 | -3.33 | -1.47 | -1.15 | 106.64 | | 485107 | 工银添利债券A | 2008-04-14 | 2019-05-24 | 1.2114 | -1.43 | -0.95 | -1.08 | 0.85 | 0.31 | 93.60 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2019-05-24 | 1.2235 | -0.48 | 0.17 | -0.32 | 1.01 | 0.58 | 26.77 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2019-05-23 | 1.3300 | -3.41 | -3.90 | 0.68 | 7.00 | 11.02 | 97.16 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2019-05-24 | 1.1041 | -2.08 | -7.59 | 1.56 | 10.27 | 11.89 | 33.25 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2019-05-24 | 0.8108 | -2.33 | -7.15 | 9.36 | 8.12 | 21.05 | -18.92 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2019-05-23 | 1.1073 | -6.98 | -7.05 | 2.97 | 10.59 | 22.97 | 10.73 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2019-05-24 | 0.9966 | -1.35 | -4.78 | -1.85 | 4.88 | 4.17 | -0.34 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2019-05-24 | 1.0092 | -1.43 | -0.77 | 0.74 | -- | -- | 0.92 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-05-24 | 1.0593 | 0.30 | 0.09 | 1.27 | 2.26 | 2.94 | 5.93 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2019-05-24 | 0.9449 | -1.60 | -8.45 | -4.54 | 4.51 | 5.07 | -5.51 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2019-05-24 | 0.9425 | -1.61 | -8.47 | -4.59 | 4.40 | 4.99 | -5.75 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2019-05-24 | 0.9949 | -1.57 | -7.12 | 7.98 | 10.99 | 19.21 | -29.32 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2019-05-24 | 1.8073 | -3.37 | -9.56 | 1.89 | 12.93 | 15.93 | 595.69 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2019-05-24 | 2.7238 | -2.11 | -7.97 | 4.29 | 13.63 | 20.39 | 980.33 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2019-05-24 | 0.9000 | -3.85 | -10.45 | 0.45 | 11.94 | 15.09 | 151.51 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2019-05-24 | 0.5503 | -1.20 | -9.89 | 2.10 | 11.83 | 16.59 | 226.84 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2019-05-24 | 0.6520 | -9.07 | -19.41 | -4.96 | -4.12 | 6.19 | 14.72 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2019-05-24 | 1.4746 | -2.54 | -7.41 | 12.26 | 24.83 | 30.48 | 106.34 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2019-05-24 | 2.3770 | -2.38 | -4.54 | 10.71 | 21.96 | 25.57 | 338.65 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2019-05-24 | 1.9556 | -2.67 | -5.77 | 11.13 | 23.43 | 27.61 | 298.33 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2019-05-24 | 2.3450 | -1.51 | -7.06 | 1.25 | 12.42 | 15.46 | 428.22 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2019-05-24 | 1.2000 | 0.00 | 0.67 | 1.27 | 2.53 | 2.11 | 74.35 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2019-05-24 | 0.7674 | -1.36 | -6.15 | 7.40 | 22.18 | 23.83 | 472.33 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2019-05-24 | 1.0797 | -1.43 | -11.94 | -1.93 | 6.94 | 8.48 | 178.38 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2019-05-24 | 2.6230 | -1.06 | -10.45 | -1.87 | 5.94 | 7.32 | 162.30 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2019-05-24 | 1.8210 | -1.51 | -9.72 | 2.02 | 13.11 | 13.74 | 82.10 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2019-05-24 | 1.5460 | -1.15 | -10.58 | -2.95 | 7.66 | 8.72 | 106.99 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2019-05-24 | 1.4050 | -2.57 | -16.91 | 2.70 | 18.77 | 22.92 | 100.71 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2019-05-24 | 1.2720 | -2.00 | -6.88 | 8.35 | 19.89 | 22.78 | 70.09 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2019-05-24 | 1.5480 | -0.96 | -7.75 | 7.72 | 20.94 | 20.56 | 196.18 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2019-05-24 | 1.1710 | 0.09 | 0.43 | 1.02 | 2.10 | 1.69 | 46.57 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2019-05-24 | 1.1450 | 0.09 | 0.35 | 0.87 | 1.88 | 1.47 | 43.08 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2019-05-24 | 1.7100 | -1.44 | -13.85 | 1.12 | 11.76 | 14.15 | 113.77 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2019-05-24 | 0.9703 | -1.35 | -10.58 | 1.22 | 12.20 | 16.81 | 180.18 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2019-05-24 | 1.0490 | 0.01 | 0.93 | 0.22 | 1.47 | 0.75 | 59.40 | | 519610 | 银河旺利混合A | 2016-05-13 | 2019-05-24 | 1.0480 | 0.00 | -1.41 | 0.48 | 3.43 | 3.33 | 9.41 | | 519611 | 银河旺利混合C | 2016-05-13 | 2019-05-24 | 1.0430 | -0.10 | -1.51 | 0.34 | 3.10 | 3.10 | 8.06 | | 519619 | 银河君荣混合A | 2016-09-05 | 2019-05-24 | 1.1119 | -0.65 | -6.44 | 3.15 | 10.76 | 15.20 | 11.19 | | 519620 | 银河君荣混合C | 2016-09-05 | 2019-05-24 | 1.0977 | -0.66 | -6.48 | 3.01 | 10.48 | 14.97 | 9.77 | | 519644 | 银河智联混合 | 2015-12-17 | 2019-05-24 | 0.9830 | -3.06 | -13.24 | 5.81 | 20.17 | 23.65 | -1.70 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2019-05-24 | 1.0680 | 0.09 | 0.09 | 0.19 | 1.14 | 0.85 | 10.17 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2019-05-24 | 1.0680 | 0.09 | 0.00 | 0.09 | 0.85 | 0.66 | 7.84 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2019-05-24 | 1.0667 | 0.00 | 0.48 | 0.27 | 1.95 | 1.11 | 6.67 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2019-05-24 | 1.7750 | -1.17 | -6.92 | 3.02 | 13.35 | 18.02 | 77.50 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2019-05-24 | 1.7250 | -1.15 | -6.96 | 2.86 | 12.89 | 17.75 | 72.50 | | 519660 | 银河增利债券A | 2013-07-17 | 2019-05-24 | 1.5340 | -0.13 | -0.45 | 1.28 | 3.90 | 3.28 | 72.79 | | 519661 | 银河增利债券C | 2013-07-17 | 2019-05-24 | 1.5040 | -0.13 | -0.53 | 1.18 | 3.72 | 3.15 | 69.78 | | 519662 | 银河回报债券A | 2013-08-09 | 2019-05-24 | 1.4590 | 0.07 | 0.27 | -0.68 | 1.15 | 0.27 | 73.67 | | 519663 | 银河回报债券C | 2013-08-09 | 2019-05-24 | 1.4300 | 0.07 | 0.28 | -0.76 | 0.97 | 0.14 | 70.13 | | 519664 | 银河美丽混合A | 2014-05-29 | 2019-05-24 | 1.5270 | -4.08 | -8.56 | 8.14 | 17.27 | 19.76 | 103.28 | | 519665 | 银河美丽混合C | 2014-05-29 | 2019-05-24 | 1.4690 | -4.11 | -8.64 | 7.86 | 16.66 | 19.24 | 94.03 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2019-05-24 | 1.0673 | -0.01 | 0.18 | 0.16 | 2.55 | 1.44 | 89.62 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2019-05-24 | 1.0702 | 0.01 | 0.22 | 0.27 | 2.77 | 1.61 | 75.64 | | 519668 | 银河成长混合 | 2008-05-26 | 2019-05-24 | 1.0875 | -0.86 | -10.11 | 2.08 | 12.50 | 17.44 | 294.67 | | 519669 | 银河领先债券 | 2012-11-29 | 2019-05-24 | 1.0810 | 0.00 | 0.27 | -0.36 | 1.59 | 0.71 | 54.03 | | 519670 | 银河行业混合 | 2009-04-24 | 2019-05-24 | 1.2130 | -2.73 | -6.11 | 1.68 | 9.18 | 13.36 | 215.20 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2019-05-24 | 1.5690 | -0.57 | -7.92 | 3.09 | 10.26 | 14.78 | 56.90 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2019-05-24 | 2.0670 | -0.05 | -10.79 | -2.13 | 13.76 | 16.71 | 106.70 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2019-05-24 | 2.4433 | -0.93 | -12.73 | -0.44 | 17.30 | 19.55 | 144.47 | | 519675 | 银河泰利债券A | 2014-08-06 | 2019-05-24 | 1.0553 | -0.20 | 0.24 | -0.49 | 1.61 | 0.74 | 51.48 | | 519676 | 银河强化债券 | 2011-05-31 | 2019-05-24 | 1.0810 | -0.37 | -1.01 | -0.46 | 1.41 | 0.75 | 71.53 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2019-05-24 | 1.5220 | -4.10 | -10.89 | 13.92 | 22.45 | 24.24 | 52.36 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2019-05-24 | 2.8010 | -3.55 | -10.82 | -1.02 | 10.45 | 16.37 | 227.65 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2019-05-24 | 1.0328 | -0.06 | 0.01 | 0.31 | 3.09 | 2.88 | 90.97 | | 519682 | 交银增利债券C | 2008-03-31 | 2019-05-24 | 1.0305 | -0.07 | -0.03 | 0.20 | 2.88 | 2.72 | 82.01 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2019-05-24 | 1.1680 | -0.34 | -0.51 | -2.10 | -0.09 | -0.26 | 54.86 | | 519685 | 交银双利债券C | 2011-09-26 | 2019-05-24 | 1.1290 | -0.35 | -0.53 | -2.17 | -0.35 | -0.44 | 49.78 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2019-05-24 | 1.2310 | -0.89 | -9.75 | 1.48 | 8.94 | 13.46 | 23.10 | | 519688 | 交银精选混合 | 2005-09-29 | 2019-05-24 | 0.6602 | -2.41 | -5.09 | 5.56 | 15.20 | 21.56 | 589.55 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2019-05-24 | 1.2507 | -1.67 | -5.76 | -0.02 | 4.36 | 11.97 | 442.13 | | 519692 | 交银成长混合A | 2006-10-23 | 2019-05-24 | 3.4842 | -2.24 | -8.83 | 0.39 | 8.26 | 13.99 | 346.96 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2019-05-24 | 0.8886 | -1.74 | -8.75 | 1.61 | 8.80 | 13.98 | 18.61 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2019-05-23 | 1.9020 | -1.76 | -1.86 | 3.09 | 5.55 | 10.26 | 156.99 | | 519698 | 交银先锋混合 | 2009-04-10 | 2019-05-24 | 1.2456 | -2.29 | -12.85 | 5.26 | 17.78 | 21.80 | 66.53 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2019-05-24 | 1.1940 | -1.24 | -6.21 | 9.04 | 16.72 | 22.59 | 132.03 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2019-05-24 | 1.3690 | -3.32 | -6.87 | 8.39 | 17.51 | 20.83 | 98.85 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2019-05-24 | 1.7870 | -1.60 | -8.78 | 3.00 | 15.61 | 19.29 | 198.60 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2019-05-24 | 1.6290 | -2.22 | -10.79 | 6.82 | 22.57 | 26.67 | 62.90 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2019-05-24 | 1.1710 | -0.09 | 0.17 | 0.60 | 1.56 | 1.91 | 19.37 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2019-05-24 | 1.0130 | -0.39 | -0.69 | -2.41 | -0.78 | -0.78 | 1.30 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2019-05-24 | 0.6350 | -3.39 | -9.83 | -0.86 | 8.32 | 14.52 | 250.81 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2019-05-24 | 1.7684 | -2.03 | -9.46 | -0.79 | 12.47 | 15.79 | 302.69 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2019-05-24 | 1.2344 | -1.61 | -5.83 | 5.20 | 15.40 | 19.75 | 88.72 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2019-05-24 | 1.4950 | -2.03 | -5.32 | 10.01 | 18.93 | 24.38 | 211.27 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2019-05-24 | 1.7320 | -0.12 | -1.48 | -1.03 | 2.42 | 1.11 | 118.84 | | 530009 | 建信收益增强A | 2009-06-02 | 2019-05-24 | 1.6030 | -0.50 | -1.48 | 0.00 | 2.89 | 2.56 | 78.44 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2019-05-24 | 1.8013 | -1.04 | -9.63 | 3.40 | 10.73 | 16.37 | 80.13 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2019-05-24 | 1.3930 | -2.66 | -9.49 | 7.40 | 15.30 | 15.68 | 68.20 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2019-05-24 | 2.0620 | -1.53 | -7.78 | -0.39 | 11.64 | 13.86 | 120.21 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2019-05-24 | 1.9753 | -1.66 | -10.56 | 7.25 | 24.81 | 28.55 | 97.53 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2019-05-24 | 2.0340 | -2.31 | -8.09 | 7.11 | 14.79 | 15.37 | 121.67 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2019-05-24 | 1.1390 | 0.09 | 0.53 | 0.80 | 4.21 | 3.73 | 80.10 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2019-05-24 | 1.5010 | -2.24 | -12.44 | 2.26 | 14.85 | 21.05 | 50.15 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2019-05-24 | 2.3020 | -0.95 | -6.27 | -1.37 | 7.42 | 8.48 | 130.20 | | 530021 | 建信纯债债券A | 2012-11-15 | 2019-05-24 | 1.3490 | 0.07 | 0.45 | 0.52 | 2.27 | 1.43 | 34.90 | | 531009 | 建信收益增强C | 2009-06-02 | 2019-05-24 | 1.5400 | -0.45 | -1.47 | -0.13 | 2.67 | 2.39 | 71.54 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2019-05-24 | 2.2440 | -0.93 | -6.30 | -1.49 | 7.21 | 8.30 | 124.40 | | 531021 | 建信纯债债券C | 2012-11-15 | 2019-05-24 | 1.3150 | 0.00 | 0.31 | 0.46 | 2.02 | 1.23 | 31.50 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2019-05-24 | 0.4022 | -1.13 | -4.53 | 6.43 | 17.12 | 19.38 | 10.16 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2019-05-24 | 0.7870 | -1.32 | -4.92 | 5.27 | 15.29 | 18.22 | -20.08 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2019-05-24 | 1.3650 | -1.02 | -4.81 | 5.16 | 14.71 | 17.77 | 36.50 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2019-05-24 | 1.0503 | -1.74 | -13.26 | -3.13 | 8.74 | 11.91 | 113.92 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2019-05-24 | 0.5413 | -1.49 | -13.63 | -5.48 | 4.16 | 8.43 | -45.87 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2019-05-24 | 1.1640 | -2.43 | -13.65 | -8.06 | -2.35 | 1.13 | 37.06 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2019-05-24 | 1.3670 | -2.36 | -11.98 | 0.22 | 10.96 | 14.59 | 58.00 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2019-05-24 | 1.4320 | -1.72 | -9.71 | -1.78 | 9.31 | 11.53 | 71.77 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2019-05-24 | 0.8940 | -1.65 | -12.61 | 0.00 | 7.19 | 10.64 | 33.20 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2019-05-24 | 3.2120 | -1.86 | -11.47 | -1.44 | 9.77 | 13.86 | 221.20 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2019-05-24 | 1.1370 | 0.00 | 0.62 | 0.35 | 2.25 | 1.61 | 49.74 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2019-05-24 | 1.1230 | 0.00 | 0.63 | 0.27 | 2.09 | 1.54 | 46.81 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2019-05-24 | 1.0524 | -2.73 | -11.87 | -1.94 | 6.84 | 14.12 | 58.94 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2019-05-24 | 1.3580 | -1.45 | -13.56 | -2.72 | 17.98 | 19.86 | 181.13 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2019-05-24 | 1.1420 | 0.09 | 0.53 | 0.18 | 1.33 | 0.97 | 66.06 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2019-05-24 | 1.2820 | -1.31 | -9.46 | 3.81 | 17.83 | 19.81 | 28.20 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2019-05-24 | 0.7830 | -1.76 | -9.37 | 6.82 | 14.14 | 21.02 | -6.43 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2019-05-24 | 1.0180 | -0.97 | -9.19 | -0.78 | 10.89 | 15.29 | 45.57 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2019-05-24 | 1.0460 | -1.51 | -9.12 | -0.57 | 10.57 | 14.95 | 39.66 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2019-05-24 | 1.1740 | -1.26 | -3.77 | -2.33 | 4.26 | 2.44 | 17.40 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2019-05-24 | 1.0930 | 0.00 | 0.46 | -0.09 | 0.92 | 0.55 | 58.36 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2019-05-24 | 1.1440 | -1.21 | -3.70 | -2.31 | 4.28 | 2.33 | 14.40 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2019-05-24 | 0.7035 | -0.73 | -9.20 | 1.02 | 9.17 | 10.67 | 76.79 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2019-05-24 | 2.3164 | -0.70 | -8.53 | 1.53 | 5.34 | 11.21 | 264.91 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2019-05-24 | 1.1780 | -0.17 | 0.94 | -1.75 | 0.26 | -1.42 | 78.40 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2019-05-24 | 1.0440 | -1.69 | -6.70 | -0.91 | 2.80 | 5.79 | 45.56 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2019-05-24 | 0.9730 | -1.42 | -10.16 | 1.14 | 7.28 | 12.75 | 22.33 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2019-05-24 | 1.4190 | -0.49 | -2.14 | -1.46 | 2.83 | 3.35 | 49.79 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2019-05-24 | 0.9500 | -0.94 | -6.44 | 6.15 | 16.04 | 20.76 | 51.39 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2019-05-24 | 1.3140 | -0.30 | -2.45 | 0.92 | 6.48 | 6.83 | 65.04 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2019-05-24 | 1.0660 | -1.48 | -10.12 | 0.57 | 7.89 | 13.16 | 78.64 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2019-05-24 | 1.1170 | -1.85 | -7.91 | 4.39 | 15.15 | 21.94 | 69.07 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2019-05-24 | 1.0750 | -2.71 | -11.81 | -12.60 | -5.37 | -1.56 | 58.39 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2019-05-24 | 1.6790 | -4.44 | -12.87 | 2.88 | 15.79 | 21.84 | 111.96 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2019-05-24 | 1.1410 | -0.17 | 0.88 | -1.89 | 0.00 | -1.64 | 70.43 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2019-05-24 | 1.3740 | -0.51 | -2.14 | -1.51 | 2.69 | 3.23 | 44.18 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2019-05-24 | 1.2680 | -0.31 | -2.46 | 0.79 | 6.20 | 6.64 | 59.21 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2019-05-24 | 2.0250 | -3.16 | -8.16 | 9.34 | 16.78 | 21.40 | 107.62 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2019-05-24 | 1.6170 | -0.61 | -1.28 | 2.93 | 9.84 | 10.83 | 115.38 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2019-05-24 | 0.9290 | -1.80 | -14.06 | -8.38 | -14.06 | -2.11 | -7.10 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2019-05-24 | 1.5480 | -2.15 | -8.51 | 3.96 | 9.32 | 16.30 | 54.80 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2019-05-24 | 1.7350 | -1.98 | -6.92 | 9.46 | 29.57 | 32.75 | 73.50 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2019-05-24 | 1.5540 | -1.02 | -3.24 | 0.06 | 7.62 | 6.44 | 59.88 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2019-05-24 | 2.5870 | -1.60 | -6.20 | 10.70 | 26.32 | 29.54 | 158.70 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2019-05-24 | 0.6130 | -0.49 | -11.54 | -2.54 | 3.55 | 8.69 | -38.70 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2019-05-24 | 1.5800 | -0.69 | -1.37 | 2.86 | 9.65 | 10.72 | 107.89 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2019-05-24 | 1.5100 | -0.98 | -3.21 | 0.00 | 7.47 | 6.34 | 55.37 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2019-05-24 | 1.1280 | -1.40 | -6.55 | 5.13 | 18.74 | 19.37 | 44.41 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2019-05-24 | 1.4550 | -2.15 | -11.60 | 4.45 | 19.26 | 24.04 | 56.86 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2019-05-24 | 1.1524 | -1.12 | -5.00 | 3.93 | 13.51 | 14.48 | 43.71 | | 700005 | 平安添利债券A | 2012-11-27 | 2019-05-24 | 1.3838 | 0.09 | 0.96 | 0.84 | 2.56 | 1.96 | 52.80 | | 700006 | 平安添利债券C | 2012-11-27 | 2019-05-24 | 1.3448 | 0.08 | 0.93 | 0.72 | 2.33 | 1.78 | 48.44 |
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