| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2018-08-14 | 0.9960 | 0.81 | -4.78 | -11.47 | -8.96 | -12.17 | 469.01 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2018-08-14 | 12.3050 | 0.24 | -6.35 | -10.80 | -8.53 | -9.30 | 2064.60 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2018-08-14 | 1.5310 | 2.55 | -4.91 | -9.89 | -8.54 | -14.52 | 214.97 | | 000028 | 华富保本混合 | 2013-04-24 | 2018-08-14 | 1.0090 | -0.10 | -0.39 | -0.59 | -0.79 | -0.30 | 38.41 | | 000030 | 长城久利保本混合 | 2013-04-18 | 2018-08-14 | 1.0368 | -0.14 | 0.55 | 1.49 | 2.55 | 1.35 | 91.94 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2018-08-14 | 1.2950 | -0.46 | 1.01 | 2.21 | 4.18 | 5.03 | 29.50 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2018-08-14 | 1.2690 | -0.39 | 1.04 | 2.17 | 4.10 | 5.05 | 26.90 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2018-08-13 | 1.0340 | -1.05 | -2.18 | 2.78 | 4.44 | -1.52 | 3.40 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2018-08-13 | 1.9610 | 0.36 | 3.10 | 12.38 | 19.35 | 18.56 | 96.10 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2018-08-14 | 1.1190 | 0.18 | -2.86 | -11.40 | -12.71 | -13.99 | 11.90 | | 000053 | 鹏华实业债纯债债券 | 2013-05-03 | 2018-08-14 | 1.3949 | -0.03 | 1.16 | 2.41 | 4.69 | 5.32 | 40.81 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2018-08-14 | 0.6380 | 3.91 | -3.19 | -17.25 | -16.27 | -26.92 | -36.20 | | 000062 | 银华量化智慧动力混合 | 2013-05-22 | 2018-08-14 | 1.1060 | 0.73 | -3.99 | -11.16 | -9.20 | -15.57 | 10.60 | | 000066 | 诺安鸿鑫保本混合 | 2013-05-03 | 2018-08-14 | 1.0640 | -0.09 | 0.95 | 1.43 | 2.01 | 1.82 | 50.17 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2018-08-14 | 1.1010 | -0.63 | 1.29 | -3.00 | -2.57 | 0.82 | 10.10 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2018-08-14 | 1.0820 | -0.64 | 1.31 | -3.05 | -2.79 | 0.56 | 8.20 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2018-08-14 | 3.0960 | 0.45 | -9.42 | -9.31 | -10.47 | -7.75 | 209.60 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2018-08-14 | 1.0250 | -0.19 | 0.79 | 1.59 | 2.71 | 3.54 | 29.07 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2018-08-14 | 1.0330 | 0.00 | 1.18 | 1.63 | 3.22 | 4.18 | 32.11 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2018-08-14 | 1.0270 | 0.00 | 1.18 | 1.65 | 3.16 | 4.03 | 29.95 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2018-08-14 | 1.1690 | -0.34 | 1.30 | 2.27 | 4.00 | 5.03 | 33.38 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2018-08-14 | 1.1530 | -0.35 | 1.14 | 2.13 | 3.69 | 4.72 | 30.67 | | 000126 | 招商安润保本混合 | 2013-04-19 | 2018-08-14 | 1.0350 | 0.19 | -0.10 | 0.39 | 0.98 | 1.07 | 39.10 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2018-08-14 | 1.3249 | -0.14 | 0.64 | 0.97 | 1.77 | 0.59 | 39.07 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2018-08-14 | 1.2090 | -0.41 | 1.34 | 2.20 | 4.04 | 4.95 | 28.75 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2018-08-14 | 1.2060 | -0.50 | 1.26 | 2.03 | 3.97 | 6.73 | 28.52 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2018-08-14 | 2.2080 | 1.28 | -9.43 | -16.84 | -11.36 | -11.00 | 120.80 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2018-08-13 | 1.1590 | -1.19 | 2.20 | 13.22 | 19.91 | 5.08 | 53.46 | | 000194 | 银华信用四季红债券 | 2013-08-07 | 2018-08-14 | 1.0580 | -0.47 | 1.34 | 2.42 | 4.23 | 5.37 | 43.46 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2018-08-14 | 1.1230 | -0.35 | 1.08 | 1.53 | 3.47 | 4.51 | 35.65 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2018-08-14 | 1.1230 | -0.27 | 1.08 | 1.53 | 3.56 | 4.60 | 34.44 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2018-08-10 | 1.0940 | -0.27 | 0.74 | 1.48 | 3.01 | 3.80 | 27.57 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2018-08-10 | 1.0840 | -0.18 | 0.74 | 1.40 | 2.85 | 3.53 | 24.98 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2018-08-14 | 0.9791 | -0.78 | -0.90 | -2.03 | -3.15 | -3.16 | -2.09 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2018-08-14 | 0.9728 | -0.79 | -0.90 | -2.00 | -3.16 | -3.19 | -2.72 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2018-08-14 | 1.0180 | 0.79 | -6.09 | -5.91 | -5.65 | -10.15 | 60.75 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2018-08-14 | 1.1280 | -0.79 | 1.44 | 2.64 | 3.96 | 4.93 | 31.79 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2018-08-14 | 1.1070 | -0.81 | 1.37 | 2.50 | 3.75 | 4.73 | 29.61 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2018-08-14 | 1.1112 | -0.35 | 1.03 | 1.61 | 3.08 | 4.04 | 40.74 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2018-08-14 | 1.1033 | -0.35 | 1.00 | 1.51 | 2.91 | 3.77 | 38.04 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2018-08-10 | 1.0540 | 0.09 | 1.15 | 1.93 | 3.54 | 4.25 | 37.65 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2018-08-10 | 1.0500 | 0.00 | 1.16 | 1.84 | 3.55 | 4.27 | 36.09 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2018-08-13 | 1.2130 | 0.66 | 6.50 | 6.87 | 4.48 | 0.50 | 29.09 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2018-08-14 | 0.9440 | 0.96 | -4.36 | -7.36 | 10.08 | 3.12 | 119.14 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2018-08-14 | 1.1910 | 0.08 | 0.00 | 0.00 | 1.10 | 1.36 | 30.91 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2018-08-14 | 0.9457 | -0.75 | -0.86 | -1.88 | -2.93 | -2.97 | -5.43 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2018-08-14 | 1.3690 | 0.74 | -1.37 | -2.70 | 0.15 | -1.37 | 52.16 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2018-08-14 | 1.1055 | -0.04 | -0.80 | -0.58 | -0.05 | 0.50 | 10.55 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2018-08-14 | 1.5112 | 4.36 | -8.88 | -6.66 | 2.73 | -2.75 | 51.12 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2018-08-14 | 1.3150 | -0.08 | 2.41 | 3.95 | 6.56 | 7.70 | 39.90 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2018-08-13 | 1.4490 | -0.82 | 4.17 | 14.18 | 16.11 | 11.29 | 59.60 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2018-08-14 | 1.4870 | -0.27 | -0.40 | 0.27 | 1.02 | 1.16 | 48.70 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2018-08-14 | 1.4600 | -0.21 | -0.41 | 0.14 | 0.83 | 0.97 | 46.00 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2018-08-14 | 1.2970 | -0.31 | 1.25 | 1.89 | 2.05 | 2.05 | 29.70 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2018-08-14 | 1.2740 | -0.31 | 1.19 | 1.76 | 1.84 | 1.76 | 27.40 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2018-08-14 | 2.0510 | 3.27 | -4.83 | -17.00 | -7.40 | -10.16 | 105.10 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2018-08-14 | 1.2760 | 0.00 | -0.62 | -3.11 | -3.41 | -4.20 | 27.60 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2018-08-14 | 1.0860 | 0.74 | -5.81 | -11.35 | -0.91 | -8.74 | 8.60 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2018-08-10 | 1.1020 | 0.00 | 2.04 | 1.58 | 4.55 | 5.52 | 42.51 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2018-08-10 | 1.1010 | 0.00 | 2.04 | 1.49 | 4.47 | 5.24 | 40.29 | | 000563 | 南方通利债券A | 2014-04-25 | 2018-08-14 | 1.0740 | -0.37 | 1.32 | 2.48 | 3.87 | 4.58 | 31.86 | | 000564 | 南方通利债券C | 2014-04-25 | 2018-08-14 | 1.0680 | -0.37 | 1.23 | 2.40 | 3.79 | 4.30 | 31.11 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2018-08-14 | 1.6280 | 1.62 | -3.33 | -5.68 | -9.66 | -13.40 | 62.80 | | 000571 | 中邮双动力混合 | 2014-05-04 | 2018-08-14 | 1.3600 | -0.22 | 0.15 | -0.15 | 0.37 | 2.95 | 36.00 | | 000593 | 易方达标普全球消费品指数(QDII)A现汇 | 2014-03-28 | 2018-08-13 | 0.2803 | -0.64 | -1.72 | -3.44 | 0.14 | 1.74 | 19.63 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2018-08-14 | 1.0980 | 2.81 | -3.68 | -14.08 | -4.69 | -18.42 | 9.80 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2018-08-14 | 1.0340 | 0.12 | -1.37 | -0.88 | 0.00 | 0.49 | 26.58 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2018-08-14 | 0.8800 | 0.11 | -0.11 | -0.56 | 11.96 | -6.08 | -12.00 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2018-08-14 | 1.2450 | -0.02 | 1.16 | 2.37 | 4.68 | 5.66 | 24.50 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2018-08-14 | 1.1430 | 1.42 | -9.57 | -21.06 | -11.33 | -11.46 | 14.30 | | 000706 | 中邮多策略灵活配置混合 | 2014-07-24 | 2018-08-14 | 1.1350 | -0.09 | -1.13 | -3.73 | -9.99 | -12.83 | 13.50 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2018-08-14 | 1.1120 | 0.09 | 1.37 | 2.10 | 3.84 | 4.68 | 35.85 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2018-08-14 | 1.1080 | 0.00 | 1.28 | 2.01 | 3.58 | 4.42 | 34.50 | | 000769 | 长城久盈分级债券A | 2014-10-28 | 2018-08-14 | 1.0076 | 0.06 | 0.27 | 0.76 | 1.45 | 1.85 | 14.81 | | 000804 | 中信建投稳利保本 | 2014-09-26 | 2018-08-14 | 1.0364 | 0.27 | -0.06 | 0.09 | 0.72 | 0.51 | 28.86 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2018-08-14 | 0.9457 | -0.10 | 0.73 | 1.43 | 2.27 | 2.94 | -0.06 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2018-08-14 | 0.9317 | -0.11 | 0.70 | 1.33 | 2.07 | 2.68 | -1.53 | | 000914 | 中加纯债债券 | 2014-12-17 | 2018-08-14 | 1.0579 | -0.22 | 1.51 | 1.78 | 3.71 | 4.74 | 20.67 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2018-08-14 | 0.9390 | 0.75 | -3.00 | -4.48 | -7.85 | -7.03 | -6.10 | | 000950 | 易方达沪深300非银ETF联接 | 2015-01-22 | 2018-08-14 | 0.7462 | -0.49 | -0.71 | -12.37 | -14.82 | -19.22 | -25.38 | | 000997 | 南方双元债券A | 2015-02-10 | 2018-08-14 | 1.0380 | -0.48 | 0.58 | -0.29 | 1.07 | 2.17 | 6.44 | | 000998 | 南方双元债券C | 2015-02-10 | 2018-08-14 | 1.0290 | -0.48 | 0.49 | -0.39 | 0.78 | 1.88 | 5.52 | | 001001 | 华夏债券A/B | 2002-10-23 | 2018-08-14 | 1.0580 | -0.38 | 1.05 | 0.67 | 2.22 | 2.42 | 129.28 | | 001003 | 华夏债券C | 2006-04-03 | 2018-08-14 | 1.0510 | -0.28 | 1.06 | 0.57 | 2.04 | 2.24 | 120.51 | | 001011 | 华夏希望债券A | 2008-03-10 | 2018-08-14 | 1.0860 | -0.28 | -0.91 | -3.12 | -1.09 | -2.26 | 73.47 | | 001013 | 华夏希望债券C | 2008-03-10 | 2018-08-14 | 1.0680 | -0.37 | -1.02 | -3.26 | -1.29 | -2.56 | 67.93 | | 001014 | 中融融安混合 | 2015-02-12 | 2018-08-14 | 0.9512 | 0.91 | -4.10 | -7.18 | -6.28 | -8.23 | -4.88 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2018-08-14 | 1.1770 | -0.59 | 0.17 | 1.90 | 4.62 | 5.28 | 29.71 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2018-08-14 | 1.1460 | -0.61 | 0.17 | 1.87 | 4.47 | 5.04 | 26.57 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2018-08-14 | 0.7080 | 1.29 | -4.71 | -9.81 | -6.96 | -11.28 | -29.20 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2018-08-14 | 0.6430 | 1.74 | -5.44 | -12.40 | -8.14 | -15.39 | -35.70 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2018-08-14 | 0.8120 | 1.37 | -4.81 | -9.88 | -6.24 | -11.45 | -18.80 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2018-08-14 | 1.0770 | 4.77 | 3.96 | -3.75 | 21.42 | 8.57 | 7.70 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2018-08-14 | 0.7690 | 2.53 | -1.28 | -6.11 | -10.89 | -22.24 | -23.10 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2018-08-14 | 0.3940 | 2.07 | -8.58 | -20.72 | -14.53 | -18.93 | -60.60 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2018-08-14 | 0.8040 | -0.74 | 1.64 | -9.97 | -9.15 | -11.55 | -19.60 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2018-08-14 | 1.0610 | 0.09 | -0.28 | -0.93 | 1.05 | 2.12 | 6.10 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2018-08-14 | 0.5640 | 1.81 | -1.23 | -8.59 | 2.17 | 2.92 | -43.60 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2018-08-14 | 0.8474 | 1.01 | -3.91 | -12.29 | -10.64 | -13.89 | -15.26 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2018-08-14 | 0.9980 | 0.20 | -2.35 | -6.19 | -1.81 | -5.77 | 15.17 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2018-08-14 | 0.9490 | 1.93 | -3.65 | -4.91 | -3.56 | -5.01 | -5.10 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2018-08-14 | 0.9796 | -0.25 | -4.55 | -8.20 | -9.13 | -8.79 | -2.04 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2018-08-14 | 1.0639 | 1.08 | -5.79 | -8.43 | -2.88 | -6.55 | 17.57 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2018-08-14 | 0.7890 | 1.81 | -7.18 | -12.14 | -5.40 | -7.50 | -21.10 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2018-08-14 | 1.0502 | 1.08 | -5.83 | -8.54 | -3.11 | -6.84 | 16.17 | | 001377 | 中融新产业混合A | 2017-07-12 | 2018-08-14 | 0.9650 | -0.10 | -0.41 | -1.53 | -1.83 | -1.93 | -3.50 | | 001378 | 中融新产业混合C | 2017-07-12 | 2018-08-14 | 0.9470 | 0.00 | -0.42 | -1.66 | -2.07 | -2.27 | -5.30 | | 001387 | 中融新经济混合A | 2015-11-17 | 2018-08-14 | 1.6580 | 2.98 | -8.60 | -10.72 | -0.18 | -4.44 | 107.01 | | 001388 | 中融新经济混合C | 2015-11-17 | 2018-08-14 | 1.0400 | 2.97 | -8.53 | -10.65 | 0.29 | -4.06 | 4.00 | | 001389 | 中融鑫视野混合A | 2015-10-20 | 2018-08-14 | 0.9892 | 2.27 | -3.13 | -9.68 | -9.66 | -12.85 | -1.08 | | 001390 | 中融鑫视野混合C | 2015-10-20 | 2018-08-14 | 0.9336 | 2.27 | -3.16 | -10.76 | -11.00 | -14.19 | -6.64 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2018-08-14 | 0.3230 | 2.54 | -5.28 | -10.77 | -14.78 | -20.44 | -67.70 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2018-08-14 | 0.9058 | 0.06 | 0.45 | -11.76 | -13.78 | -14.93 | -5.14 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2018-08-14 | 0.8633 | 0.06 | 0.43 | -13.02 | -15.56 | -16.72 | -9.48 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2018-08-14 | 1.0600 | 4.64 | -10.92 | -5.78 | 15.34 | 13.98 | 6.00 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2018-08-14 | 0.9681 | -0.14 | -2.81 | -10.63 | -12.47 | -15.74 | -3.19 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2018-08-14 | 0.9582 | -0.15 | -2.84 | -10.71 | -12.64 | -15.95 | -4.18 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2018-08-14 | 1.2120 | 1.42 | -1.46 | -8.11 | -5.90 | -6.55 | 21.20 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2018-08-14 | 1.0030 | 0.20 | -0.10 | -3.46 | -0.79 | -4.39 | 11.84 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2018-08-14 | 1.1420 | 2.33 | -6.16 | -7.57 | 6.60 | 1.82 | 33.36 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2018-08-14 | 0.8487 | -0.20 | -3.83 | -15.32 | -14.57 | -17.55 | -10.32 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2018-08-14 | 1.0960 | -0.18 | 0.74 | -0.36 | 0.74 | 1.01 | 9.60 | | 001582 | 大成景辉灵活配置混合A | 2015-11-30 | 2018-08-14 | 1.0640 | 0.00 | 0.57 | 0.09 | 0.75 | 1.03 | 9.42 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2018-08-14 | 1.1100 | 1.00 | -5.05 | -10.05 | -10.27 | -9.24 | 11.00 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2018-08-14 | 0.9860 | 2.07 | -4.09 | -6.10 | 2.49 | -7.33 | 1.00 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2018-08-14 | 0.9560 | 3.13 | -5.91 | -14.11 | -8.60 | -18.50 | -4.40 | | 001739 | 中融融安二号保本混合 | 2015-09-25 | 2018-08-14 | 0.9970 | 0.00 | 1.12 | 1.73 | -2.83 | -3.11 | -0.30 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2018-08-14 | 0.8790 | 0.80 | -6.59 | -12.36 | -12.28 | -- | -12.10 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2018-08-14 | 0.8930 | -0.22 | 0.00 | -1.65 | -1.00 | -2.83 | -10.70 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2018-08-14 | 0.9755 | 1.45 | -8.77 | -8.81 | -6.42 | -7.92 | -2.45 | | 001799 | 泰康新回报灵活配置混合C | 2015-09-23 | 2018-08-14 | 0.9800 | 1.44 | -8.80 | -8.88 | -6.54 | -8.08 | -2.00 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2018-08-14 | 0.9466 | 2.84 | -1.21 | -6.64 | -8.94 | -15.78 | -5.34 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2018-08-14 | 0.8060 | 0.12 | -3.36 | -9.34 | -10.04 | -19.56 | -19.40 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2018-08-14 | 0.9400 | -0.11 | -2.08 | -7.89 | -11.96 | -11.96 | -2.37 | | 001869 | 招商制造业混合A | 2015-12-02 | 2018-08-14 | 1.0140 | 0.80 | -4.88 | -14.43 | -9.30 | -15.29 | 13.59 | | 001879 | 长城创新动力混合 | 2017-06-01 | 2018-08-14 | 0.9466 | 1.48 | -4.57 | -3.22 | -1.40 | -12.43 | -5.34 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2018-08-14 | 0.9509 | 1.70 | -2.97 | -5.00 | -1.46 | -6.50 | -4.91 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2018-08-14 | 1.0077 | 1.12 | -0.80 | -2.64 | -1.88 | -1.50 | 0.77 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2018-08-14 | 1.0253 | 1.47 | -7.21 | -10.85 | -8.66 | -9.65 | 13.86 | | 001914 | 中信建投聚利混合 | 2015-11-11 | 2018-08-14 | 0.9391 | 0.23 | -6.06 | -6.80 | -6.72 | -7.56 | -2.00 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2018-08-14 | 0.8600 | -2.16 | -3.26 | -9.66 | -9.57 | -15.27 | -14.00 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2018-08-14 | 0.6000 | 2.04 | -4.31 | -15.13 | -12.66 | -22.38 | -40.00 | | 002001 | 华夏回报混合A | 2003-09-05 | 2018-08-14 | 1.3380 | 0.45 | -7.60 | -11.90 | -7.82 | -7.48 | 988.12 | | 002011 | 华夏红利混合 | 2005-06-30 | 2018-08-14 | 1.9970 | 0.35 | -4.08 | -12.95 | -12.60 | -17.34 | 659.72 | | 002017 | 招商瑞丰灵活配置混合发起式C | 2015-11-18 | 2018-08-14 | 1.3490 | 0.75 | -1.46 | -2.81 | -0.07 | -1.68 | 8.45 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2018-08-14 | 1.1190 | 0.45 | -7.83 | -12.49 | -8.17 | -7.78 | 450.49 | | 002027 | 中加心享混合A | 2015-12-02 | 2018-08-14 | 1.0236 | -0.40 | 0.67 | -0.28 | 1.52 | 1.60 | 7.45 | | 002031 | 华夏策略混合 | 2008-10-23 | 2018-08-14 | 3.1780 | 0.73 | -4.76 | -8.02 | -4.99 | -8.44 | 331.77 | | 002043 | 天治研究驱动混合C | 2015-11-12 | 2018-08-14 | 1.0410 | 0.10 | -3.34 | -7.88 | -10.95 | -8.60 | -4.32 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2018-08-14 | 1.0660 | -0.28 | -0.19 | 0.00 | 0.19 | -0.28 | 6.60 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2018-08-14 | 1.0550 | -0.28 | -0.19 | -0.19 | 0.00 | -0.57 | 5.50 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2018-08-14 | 0.8960 | 0.22 | -0.78 | -6.47 | -5.39 | -13.09 | 3.14 | | 002167 | 南方顺康混合 | 2015-11-26 | 2018-08-14 | 0.9527 | 0.41 | -1.98 | -7.14 | -6.30 | -9.52 | -4.73 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2018-08-14 | 0.9750 | -0.10 | -0.10 | -3.47 | -6.25 | -6.70 | -2.50 | | 002227 | 长城新优选混合A | 2016-03-22 | 2018-08-14 | 1.1591 | -0.12 | 0.36 | 1.13 | 2.12 | 3.49 | 15.91 | | 002228 | 长城新优选混合C | 2016-03-22 | 2018-08-14 | 1.1782 | -0.13 | 0.32 | 1.00 | 1.83 | 3.26 | 17.82 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2018-08-14 | 1.0884 | -0.26 | 1.11 | 2.34 | 4.04 | 5.03 | 8.84 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2018-08-14 | 1.2051 | -0.26 | 1.10 | 2.29 | 9.29 | 10.49 | 20.51 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2018-08-14 | 0.9878 | 0.10 | -0.29 | -5.75 | -4.86 | -4.38 | -1.22 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2018-08-14 | 1.0245 | 0.12 | -0.95 | -0.02 | 1.77 | 1.57 | 2.45 | | 002387 | 工银沪港深股票 | 2016-04-20 | 2018-08-14 | 1.1170 | -1.06 | -2.62 | -5.83 | -1.62 | -7.18 | 16.77 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2018-08-13 | 1.0900 | 0.18 | 3.22 | 5.72 | 3.81 | -0.55 | 9.00 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2018-08-13 | 1.0780 | 0.19 | 3.16 | 5.58 | 3.55 | -0.92 | 7.80 | | 002398 | 华安安禧保本混合A | 2016-04-13 | 2018-08-14 | 1.0460 | 0.10 | 0.29 | 0.85 | 1.60 | 2.46 | 8.61 | | 002399 | 华安安禧保本混合C | 2016-04-13 | 2018-08-14 | 1.0330 | 0.10 | 0.29 | 0.76 | 1.33 | 2.10 | 7.31 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2018-08-13 | 1.1281 | 0.48 | 3.96 | 7.99 | 7.48 | 3.30 | 12.79 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2018-08-13 | 1.1146 | 0.48 | 3.92 | 7.85 | 7.21 | 2.98 | 11.44 | | 002408 | 中信建投医改混合 | 2016-04-06 | 2018-08-14 | 1.0700 | 2.69 | -12.30 | -12.01 | 0.94 | -2.55 | 7.00 | | 002419 | 汇添富盈安保本混合 | 2016-04-19 | 2018-08-14 | 1.0570 | -0.19 | -0.47 | -1.49 | -0.84 | 0.00 | 7.81 | | 002420 | 汇添富盈鑫保本混合 | 2016-03-11 | 2018-08-14 | 1.0730 | -0.37 | -0.19 | -0.65 | -0.74 | 0.00 | 7.30 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2018-08-14 | 1.0549 | -0.42 | 0.75 | 1.70 | 2.33 | 2.48 | 5.49 | | 002446 | 广发稳鑫保本混合 | 2016-03-21 | 2018-08-14 | 1.0690 | -0.19 | 0.28 | -0.09 | -0.09 | 0.56 | 6.90 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2018-08-10 | 1.0660 | -0.19 | 0.85 | 2.11 | 4.61 | 5.34 | 6.60 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2018-08-10 | 1.0560 | -0.19 | 0.86 | 2.03 | 4.45 | 5.07 | 5.60 | | 002504 | 鹏华金鼎保本混合A | 2016-04-13 | 2018-08-14 | 1.0190 | -0.10 | 0.69 | 1.60 | 3.45 | 4.30 | 1.90 | | 002505 | 鹏华金鼎保本混合C | 2016-04-13 | 2018-08-14 | 1.0040 | -0.10 | 0.70 | 1.62 | 3.40 | 4.15 | 0.40 | | 002512 | 长城久润保本混合 | 2016-04-26 | 2018-08-14 | 1.0182 | 0.00 | 0.30 | 0.88 | 1.41 | -0.86 | 1.82 | | 002543 | 长城久益保本混合A | 2016-04-28 | 2018-08-14 | 1.0568 | 0.00 | 0.21 | 0.74 | 1.71 | 2.40 | 5.68 | | 002544 | 长城久益保本混合C | 2016-04-28 | 2018-08-14 | 1.0432 | -0.01 | 0.15 | 0.59 | 1.48 | 1.97 | 4.32 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2018-08-14 | 0.9184 | 2.03 | -3.45 | -11.34 | -10.31 | -9.96 | -8.16 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2018-08-14 | 1.0930 | 0.37 | -5.69 | -12.56 | -9.74 | -13.53 | 9.30 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2018-08-14 | 1.0550 | 1.15 | -6.55 | -8.10 | -1.49 | -4.44 | 5.50 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2018-08-14 | 0.9370 | 0.21 | -0.85 | -10.68 | -7.78 | -8.32 | -6.30 | | 002640 | 中信建投睿溢混合 | 2016-05-19 | 2018-08-14 | 1.0359 | 0.13 | -1.41 | -0.64 | -0.16 | -0.46 | 3.59 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2018-08-14 | 1.1294 | -1.38 | -1.97 | -6.45 | -5.81 | -6.78 | 24.99 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2018-08-14 | 1.0204 | 0.06 | 0.57 | 0.46 | -0.59 | -0.44 | 2.04 | | 002674 | 中融融丰纯债债券A | 2016-06-28 | 2018-08-14 | 0.4980 | 0.00 | 0.00 | 0.00 | -43.22 | -47.96 | -50.20 | | 002675 | 中融融丰纯债债券C | 2016-06-28 | 2018-08-14 | 0.5860 | 0.00 | 0.17 | 0.00 | -42.38 | -39.15 | -41.40 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2018-08-14 | 1.0464 | -0.14 | 0.55 | 1.40 | 2.19 | 2.59 | 4.64 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2018-08-14 | 0.9550 | -3.14 | -2.25 | -2.15 | -0.52 | -1.75 | -4.50 | | 002850 | 南方甑智定期开放混合发起式 | 2016-07-06 | 2018-08-14 | 0.9090 | -0.66 | -0.44 | -0.87 | 0.33 | 0.00 | -9.10 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2018-08-14 | 1.3910 | 0.07 | -6.52 | -7.76 | -7.70 | -9.73 | 39.10 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2018-08-14 | 0.8850 | 1.49 | -1.78 | -12.64 | -12.55 | -18.66 | -11.50 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2018-08-14 | 0.8840 | 1.38 | -1.78 | -12.73 | -12.73 | -18.90 | -11.60 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2018-08-14 | 0.8270 | -0.12 | -5.16 | -15.27 | -14.92 | -17.30 | -17.30 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2018-08-10 | 1.0533 | -0.07 | 1.48 | 2.50 | 4.35 | 4.81 | 5.33 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2018-08-10 | 1.0448 | -0.08 | 1.44 | 2.39 | 4.14 | 4.54 | 4.48 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2018-08-14 | 1.0813 | -0.05 | -0.52 | 0.96 | 3.46 | 4.56 | 8.13 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2018-08-14 | 0.8008 | 3.65 | -6.37 | -9.98 | -6.67 | -13.86 | -19.92 | | 003161 | 南方安泰混合 | 2016-09-22 | 2018-08-14 | 1.0643 | -0.19 | -0.12 | -0.62 | 0.87 | 1.45 | 6.43 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2018-08-14 | 0.8462 | 0.30 | -2.48 | -9.99 | -9.28 | -13.22 | -15.38 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2018-08-14 | 1.0400 | -0.40 | 0.76 | 2.13 | 3.89 | 4.56 | 4.00 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2018-08-14 | 0.9509 | -0.04 | -4.10 | -10.70 | -4.20 | -4.44 | 12.28 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2018-08-14 | 0.9913 | 1.72 | -7.19 | -11.17 | -9.22 | -11.11 | 2.70 | | 003417 | 中加丰泽纯债债券 | 2016-12-16 | 2018-08-14 | 1.0440 | 0.00 | 1.36 | 1.95 | 3.37 | 4.19 | 8.89 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2018-08-14 | 1.0290 | -0.39 | -0.19 | 0.19 | 1.98 | 2.59 | 2.90 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2018-08-14 | 1.0657 | 0.00 | -0.36 | -0.18 | 1.96 | 1.41 | 6.57 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2018-08-14 | 1.0668 | -0.01 | -0.39 | -0.27 | 1.76 | 1.17 | 6.68 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2018-08-14 | 1.0659 | -0.13 | 0.52 | -0.02 | -0.07 | 0.09 | 6.59 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2018-08-14 | 1.0585 | -0.13 | 0.48 | -0.11 | -0.26 | -0.15 | 5.85 | | 003612 | 南方卓元债券A | 2016-11-11 | 2018-08-14 | 1.0600 | -0.24 | 0.07 | -0.37 | 1.05 | 2.06 | 6.00 | | 003613 | 南方卓元债券C | 2016-11-11 | 2018-08-14 | 1.0527 | -0.24 | 0.04 | -0.45 | 0.84 | 1.80 | 5.27 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2018-08-10 | 1.0552 | 0.24 | 1.17 | 1.78 | 2.52 | 2.79 | 5.52 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2018-08-10 | 1.0488 | 0.23 | 1.13 | 1.68 | 2.31 | 2.57 | 4.88 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2018-08-10 | 1.0545 | 0.29 | -0.06 | 0.38 | 3.42 | 2.53 | 5.45 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2018-08-14 | 1.0373 | 0.05 | -0.68 | -2.62 | -1.33 | -2.70 | 3.73 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2018-08-14 | 1.0324 | 0.04 | -0.72 | -2.70 | -1.47 | -2.88 | 3.24 | | 003936 | 南方和利定期开放债券A | 2017-01-25 | 2018-08-14 | 1.0622 | -0.32 | 0.94 | 2.17 | 2.76 | 4.51 | 6.22 | | 003937 | 南方和利定期开放债券C | 2017-01-25 | 2018-08-14 | 1.0560 | -0.33 | 0.90 | 2.07 | 2.55 | 4.29 | 5.60 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2018-08-14 | 0.8359 | 0.35 | -3.20 | -12.04 | -5.76 | -12.36 | -16.41 | | 004034 | 博时弘康18个月定开债A | 2017-03-24 | 2018-08-10 | 1.0590 | 0.05 | 1.08 | -0.61 | 2.55 | 2.41 | 5.89 | | 004035 | 博时弘康18个月定开债C | 2017-03-24 | 2018-08-10 | 1.0532 | 0.05 | 1.05 | -0.72 | 2.34 | 2.16 | 5.31 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2018-08-14 | 0.7150 | -0.47 | -2.68 | -19.04 | -17.85 | -23.11 | -28.50 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2018-08-14 | 1.1365 | -3.28 | -6.49 | -8.34 | -2.53 | -7.67 | 13.65 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2018-08-14 | 1.1291 | -3.28 | -6.52 | -8.45 | -2.77 | -7.95 | 12.91 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2018-08-14 | 1.0943 | -0.30 | 0.48 | 2.21 | 4.28 | 4.84 | 9.43 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2018-08-14 | 0.9721 | 0.30 | -3.36 | -11.62 | -14.02 | -14.18 | -2.79 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2018-08-14 | 0.6423 | 1.86 | 0.64 | -17.05 | -11.83 | -23.44 | -35.77 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2018-08-14 | 1.0782 | 0.19 | -8.38 | -12.56 | -9.27 | -13.96 | 7.82 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2018-08-14 | 1.0589 | 0.09 | -0.95 | 0.25 | 1.44 | 2.79 | 5.89 | | 004517 | 南方安康混合 | 2017-06-14 | 2018-08-14 | 1.0296 | -0.21 | -1.13 | -0.96 | -0.06 | 0.49 | 2.96 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2018-08-14 | 0.9964 | -0.17 | 0.28 | -1.45 | -0.43 | -- | -0.36 | | 004569 | 招商制造业混合C | 2017-05-08 | 2018-08-14 | 1.0100 | 0.80 | -4.90 | -14.55 | -9.66 | -15.69 | -2.88 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2018-08-14 | 0.9421 | -0.05 | -4.14 | -10.78 | -4.36 | -4.63 | 11.38 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2018-08-14 | 0.9879 | 2.82 | -1.25 | -6.74 | -10.92 | -17.68 | -1.21 | | 004648 | 南方安睿混合 | 2017-07-13 | 2018-08-14 | 1.0206 | -0.23 | -0.67 | -1.25 | 0.13 | 0.81 | 2.06 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2018-08-14 | 0.9491 | 2.30 | -5.43 | -8.00 | -6.26 | -7.62 | -8.23 | | 004705 | 南方祥元债券A | 2017-08-03 | 2018-08-14 | 1.0550 | -0.28 | 1.05 | 2.43 | 4.35 | 5.29 | 5.50 | | 004706 | 南方祥元债券C | 2017-08-03 | 2018-08-14 | 1.0510 | -0.28 | 1.06 | 2.34 | 4.27 | 5.10 | 5.10 | | 004827 | 平安大华鑫荣混合A | 2017-08-23 | 2018-08-14 | 0.9865 | -0.10 | -0.51 | -2.16 | -1.92 | -2.26 | -1.35 | | 004828 | 平安大华鑫荣混合C | 2017-08-23 | 2018-08-14 | 0.9800 | -0.12 | -0.59 | -2.33 | -2.21 | -2.67 | -2.00 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2018-08-10 | 1.0481 | 0.10 | 1.18 | 1.71 | 3.11 | 3.91 | 4.79 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2018-08-10 | 1.0452 | 0.08 | 1.14 | 1.62 | 2.94 | 3.71 | 4.50 | | 004988 | 人保双利混合A | 2017-12-04 | 2018-08-14 | 1.0189 | 0.03 | 0.82 | -0.39 | 1.11 | 1.59 | 1.89 | | 004989 | 人保双利混合C | 2017-12-04 | 2018-08-14 | 1.0155 | 0.03 | 0.77 | -0.50 | 0.88 | 1.28 | 1.55 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2018-08-14 | 0.8389 | 1.29 | -3.26 | -12.35 | -12.85 | -16.03 | -16.12 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2018-08-14 | 0.9894 | -0.05 | -2.11 | -1.81 | -1.02 | -1.22 | -1.06 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2018-08-14 | 0.8379 | 1.29 | -3.30 | -12.32 | -12.94 | -16.13 | -16.22 | | 005123 | 南方优享分红灵活配置混合 | 2017-12-06 | 2018-08-14 | 0.9166 | -0.12 | -6.20 | -7.55 | -8.55 | -9.82 | -8.34 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2018-08-14 | 0.9158 | 0.15 | -1.15 | -6.25 | -4.64 | -8.61 | -8.43 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2018-08-14 | 0.9934 | -0.17 | 0.25 | -1.56 | -0.71 | -- | -0.66 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2018-08-14 | 0.9392 | -1.03 | -2.34 | -4.11 | -0.35 | -6.72 | -6.08 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2018-08-14 | 0.9354 | -1.04 | -2.36 | -4.17 | -0.51 | -7.07 | -6.46 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2018-08-13 | 0.9913 | 0.76 | -0.94 | -1.80 | -0.77 | -1.54 | -0.87 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2018-08-13 | 0.9864 | 0.75 | -0.98 | -1.96 | -1.06 | -1.91 | -1.36 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2018-08-13 | 1.0864 | 0.20 | 3.33 | 6.89 | 7.39 | 7.79 | 8.64 | | 005373 | 中加紫金混合A | 2018-04-04 | 2018-08-14 | 0.8907 | 0.42 | -1.07 | -10.91 | -- | -- | -10.93 | | 005374 | 中加紫金混合C | 2018-04-04 | 2018-08-14 | 0.8897 | 0.42 | -1.08 | -10.99 | -- | -- | -11.03 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2018-08-10 | 0.9321 | 1.65 | -0.35 | 0.19 | -1.58 | -- | -6.79 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2018-08-14 | 0.9936 | -0.15 | -0.81 | -1.53 | -0.63 | -- | -0.64 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2018-08-14 | 0.9777 | 0.52 | -2.35 | -2.97 | -- | -- | -2.23 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2018-08-14 | 0.9215 | 1.13 | -5.74 | -8.65 | -- | -- | -7.85 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2018-08-14 | 1.0124 | -0.26 | 0.69 | -- | -- | -- | 1.24 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2018-08-10 | 1.0186 | -0.05 | 1.23 | -- | -- | -- | 1.85 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2018-08-14 | 0.8397 | -0.67 | -4.06 | -12.02 | -- | -- | -16.03 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2018-08-14 | 0.9687 | -0.26 | -2.65 | -3.18 | -- | -- | -3.13 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2018-08-14 | 0.9399 | -0.88 | -2.21 | -6.85 | -- | -- | -6.01 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2018-08-10 | 0.9560 | 0.81 | 1.41 | -4.51 | -- | -- | -4.40 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2018-08-10 | 0.9532 | 0.80 | 1.32 | -4.77 | -- | -- | -4.68 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2018-08-13 | 0.9582 | 1.00 | -5.61 | -4.19 | -- | -- | -4.18 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2018-08-14 | 0.9879 | -0.01 | -2.42 | -- | -- | -- | -1.22 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2018-08-14 | 0.9556 | 0.22 | -6.11 | -4.48 | -- | -- | -4.44 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2018-08-10 | 0.9905 | -0.11 | -0.83 | -0.95 | -- | -- | -0.95 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2018-08-10 | 0.9875 | -0.13 | -0.95 | -1.25 | -- | -- | -1.25 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2018-08-10 | 1.0009 | 0.03 | -- | -- | -- | -- | 0.09 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2018-08-10 | 1.0007 | 0.02 | -- | -- | -- | -- | 0.07 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2018-08-14 | 0.9215 | 1.57 | -11.68 | -14.11 | -6.35 | -9.10 | 1095.20 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2018-08-14 | 1.0130 | -0.20 | 0.50 | -3.06 | -2.60 | -1.52 | 110.14 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2018-08-14 | 0.4860 | 1.67 | -10.00 | -16.35 | -18.73 | -24.18 | 665.48 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2018-08-14 | 0.8950 | -0.89 | -10.32 | -12.33 | -8.69 | -11.06 | 354.48 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2018-08-14 | 0.8310 | 0.73 | -6.84 | -13.26 | -17.56 | -19.07 | 240.87 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2018-08-14 | 1.0630 | 1.05 | -1.21 | -10.60 | -9.61 | -14.52 | 129.24 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2018-08-14 | 0.7414 | 0.15 | -3.03 | -11.51 | -12.70 | -14.07 | -25.63 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2018-08-14 | 0.9980 | -0.20 | 0.91 | -2.82 | -2.35 | -1.38 | 57.65 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2018-08-14 | 2.2090 | 1.99 | -6.83 | -10.89 | -10.75 | -14.91 | 130.16 | | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 2018-08-14 | 1.0290 | -0.10 | 0.49 | 1.08 | 2.49 | 2.90 | 52.49 | | 020019 | 国泰双利债券A | 2009-03-11 | 2018-08-14 | 1.3740 | 0.00 | 0.37 | -1.36 | 0.15 | 0.66 | 75.33 | | 020020 | 国泰双利债券C | 2009-03-11 | 2018-08-14 | 1.3350 | -0.07 | 0.30 | -1.55 | -0.15 | 0.30 | 68.40 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2018-08-14 | 1.3410 | -1.17 | 0.62 | -9.90 | -13.86 | -13.01 | 49.86 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2018-08-14 | 1.2910 | 0.70 | -1.60 | -8.11 | -9.47 | -10.22 | 49.53 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2018-08-14 | 2.1770 | 2.01 | -12.00 | -14.99 | -17.88 | -20.69 | 117.70 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2018-08-14 | 2.3740 | 0.64 | -10.35 | -24.47 | -21.98 | -25.86 | 185.48 | | 040001 | 华安创新混合 | 2001-09-21 | 2018-08-14 | 0.6100 | -0.33 | -5.72 | -13.48 | -15.28 | -18.23 | 249.25 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2018-08-14 | 0.6930 | 0.58 | -3.48 | -13.27 | -14.02 | -16.51 | 323.08 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2018-08-14 | 1.0710 | 0.75 | -1.92 | -6.54 | -6.46 | -10.38 | 776.93 | | 040005 | 华安宏利混合 | 2006-09-06 | 2018-08-14 | 3.4411 | -0.34 | -3.04 | -14.55 | -12.54 | -14.63 | 339.25 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2018-08-14 | 1.3344 | 0.23 | -4.29 | -12.32 | -6.61 | -13.31 | 38.59 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2018-08-14 | 1.5078 | 0.11 | 0.82 | -3.62 | -7.91 | -7.91 | 57.65 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2018-08-14 | 1.1247 | -0.22 | 0.94 | 2.26 | 3.16 | 4.89 | 87.34 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2018-08-14 | 1.1248 | -0.23 | 0.92 | 2.17 | 2.97 | 4.63 | 79.79 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2018-08-14 | 1.4524 | 0.82 | -0.91 | -8.32 | -3.90 | -6.11 | 192.09 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2018-08-14 | 1.1940 | -0.33 | 0.25 | 1.17 | 3.99 | 4.22 | 95.98 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2018-08-14 | 1.1870 | -0.42 | 0.17 | 1.00 | 3.67 | 3.91 | 88.44 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2018-08-14 | 1.5180 | 1.81 | -2.75 | -6.70 | -1.49 | -4.83 | 135.07 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2018-08-14 | 1.3126 | 0.81 | -5.78 | -8.14 | 3.02 | -3.98 | 101.71 | | 040022 | 华安可转债债券A | 2011-06-22 | 2018-08-14 | 1.0870 | -0.37 | -0.64 | -3.46 | -2.51 | -3.89 | 8.70 | | 040023 | 华安可转债债券B | 2011-06-22 | 2018-08-14 | 1.0580 | -0.38 | -0.56 | -3.47 | -2.58 | -3.99 | 5.80 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2018-08-14 | 2.8420 | 1.28 | -1.80 | -9.18 | -5.52 | -7.41 | 258.50 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2018-08-14 | 1.2552 | -0.10 | -1.26 | -9.19 | -11.16 | -12.17 | 25.52 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2018-08-14 | 1.2070 | 0.67 | -1.15 | -11.77 | -11.83 | -14.58 | 20.70 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2018-08-14 | 0.6840 | 0.44 | -2.29 | -10.35 | -11.40 | -12.31 | 266.20 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2018-08-14 | 1.2945 | 0.21 | -3.27 | -9.56 | -12.00 | -12.47 | 315.45 | | 050004 | 博时精选混合A | 2004-06-22 | 2018-08-14 | 1.6412 | 1.24 | -2.81 | -9.85 | -9.92 | -13.04 | 380.18 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2018-08-14 | 1.4640 | -0.41 | 0.48 | 0.90 | 3.17 | 3.39 | 101.54 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2018-08-14 | 0.9090 | 0.11 | -3.30 | -10.62 | -6.39 | -9.91 | 163.74 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2018-08-14 | 0.7320 | 1.53 | -6.75 | -16.82 | -8.84 | -13.68 | 29.77 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2018-08-14 | 0.5880 | 3.16 | -7.26 | -12.24 | -4.85 | -12.11 | -7.22 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2018-08-14 | 1.3760 | 1.40 | -8.69 | -8.99 | -13.13 | -15.53 | 91.71 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2018-08-14 | 2.2680 | -0.61 | -0.70 | -0.61 | 3.42 | 5.10 | 149.10 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2018-08-14 | 1.2010 | 0.42 | -4.07 | -12.14 | -11.63 | -14.15 | 22.91 | | 050013 | 超大ETF联接 | 2009-12-29 | 2018-08-14 | 0.9419 | -0.38 | 3.28 | -5.28 | -8.86 | -9.43 | -5.81 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2018-08-14 | 1.8330 | 1.50 | -6.81 | -14.74 | -3.93 | -6.72 | 95.34 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2018-08-14 | 1.1560 | -0.60 | -0.43 | 0.54 | 4.11 | 4.74 | 25.86 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2018-08-14 | 1.0850 | 0.46 | -8.98 | -15.43 | -12.92 | -15.76 | 8.50 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2018-08-14 | 1.2270 | 0.16 | -0.97 | -6.97 | -5.98 | -6.19 | 23.08 | | 050021 | 博时深证基本面200ETF联接 | 2011-06-10 | 2018-08-14 | 1.2234 | 0.41 | -3.60 | -14.36 | -17.20 | -18.35 | 22.34 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2018-08-14 | 0.8900 | 1.02 | -5.52 | -10.28 | -5.52 | -4.81 | 64.80 | | 050023 | 博时天颐债券A | 2012-02-29 | 2018-08-14 | 1.2270 | -0.65 | 0.25 | 0.57 | 4.43 | 6.33 | 49.80 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2018-08-14 | 0.6379 | 0.90 | -1.30 | -13.08 | -16.90 | -19.42 | -36.20 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2018-08-13 | 2.1811 | -0.75 | 3.33 | 10.87 | 14.21 | 10.16 | 128.99 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2018-08-13 | 1.2980 | 0.32 | 4.85 | 6.61 | 5.66 | 1.80 | 48.05 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2018-08-14 | 1.4920 | -0.40 | 0.47 | 0.95 | 3.32 | 3.47 | 100.49 | | 050111 | 博时信用债券C | 2009-06-10 | 2018-08-14 | 2.2230 | -0.63 | -0.76 | -0.71 | 3.20 | 4.86 | 140.77 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2018-08-14 | 1.1500 | -0.61 | -0.43 | 0.46 | 3.87 | 4.41 | 23.78 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2018-08-14 | 1.2050 | 0.08 | -0.99 | -7.09 | -6.23 | -6.44 | 20.80 | | 050123 | 博时天颐债券C | 2012-02-29 | 2018-08-14 | 1.1940 | -0.67 | 0.25 | 0.51 | 4.28 | 6.04 | 44.73 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2018-08-14 | 0.5640 | 0.36 | -2.25 | -10.62 | -12.01 | -12.96 | 62.17 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2018-08-14 | 1.1382 | 2.17 | -9.26 | -15.80 | -11.52 | -15.21 | 901.38 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2018-08-14 | 9.4880 | 2.50 | -5.95 | -2.59 | 3.33 | -0.45 | 1191.30 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2018-08-14 | 1.1030 | 1.19 | -2.39 | -10.33 | -12.81 | -14.71 | 323.23 | | 070005 | 嘉实债券 | 2003-07-09 | 2018-08-14 | 1.2390 | -0.40 | 1.31 | 2.31 | 4.29 | 5.20 | 172.46 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2018-08-14 | 4.7490 | 0.98 | -4.66 | -11.00 | -17.61 | -20.07 | 479.41 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2018-08-14 | 1.0535 | -0.09 | 0.52 | 1.80 | 3.29 | 4.04 | 53.56 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2018-08-14 | 1.2800 | 3.14 | -5.88 | -12.75 | -15.90 | -18.58 | 228.15 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2018-08-14 | 0.9590 | 1.16 | -7.88 | -21.52 | -16.83 | -22.32 | 102.96 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2018-08-13 | 0.8560 | 0.47 | -3.39 | -4.14 | -0.47 | -4.25 | -14.40 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2018-08-14 | 1.7620 | 1.26 | -7.56 | -17.39 | -21.13 | -25.90 | 280.35 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2018-08-14 | 1.1270 | -0.27 | 0.09 | -1.05 | -0.78 | -0.42 | 76.90 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2018-08-14 | 1.1200 | -0.27 | 0.00 | -1.23 | -0.93 | -0.61 | 71.16 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2018-08-14 | 1.1540 | 2.21 | -7.53 | -13.23 | -13.43 | -16.38 | 44.17 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2018-08-14 | 1.0700 | 0.00 | -7.84 | -11.28 | -9.25 | -11.37 | 50.25 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2018-08-14 | 1.5160 | -0.39 | -2.63 | -3.25 | -0.52 | 1.61 | 94.53 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2018-08-14 | 1.0910 | 0.09 | -0.18 | 0.65 | 1.21 | 2.16 | 47.60 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2018-08-14 | 1.3630 | 3.65 | -0.29 | -10.62 | -0.66 | -10.15 | 36.30 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2018-08-14 | 1.3600 | 1.42 | -10.88 | -11.92 | -3.95 | -9.16 | 68.22 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2018-08-14 | 0.8877 | -0.37 | -5.70 | -10.82 | -8.18 | -11.54 | 634.70 | | 090002 | 大成债券A/B | 2003-06-12 | 2018-08-14 | 1.0855 | -0.28 | 1.02 | 3.13 | 7.88 | 8.28 | 186.40 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2018-08-14 | 0.8199 | -0.12 | -5.04 | -11.24 | -9.60 | -10.93 | 258.28 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2018-08-14 | 0.9359 | 0.82 | -5.34 | -9.45 | -9.50 | -13.90 | 604.92 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2018-08-14 | 0.6890 | -0.58 | -1.29 | -3.23 | -3.50 | -4.04 | 124.71 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2018-08-14 | 0.9550 | 0.42 | -4.79 | -13.18 | -10.58 | -16.08 | 307.39 | | 090008 | 大成强化收益定开债券 | 2008-08-06 | 2018-08-14 | 1.1740 | -0.59 | -0.51 | -2.73 | -1.92 | -3.22 | 41.16 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2018-08-14 | 1.4010 | 1.08 | -5.02 | -14.52 | -13.09 | -16.06 | 40.10 | | 090010 | 大成中证红利指数 | 2010-02-02 | 2018-08-14 | 1.6170 | -0.25 | -1.70 | -8.39 | -10.17 | -10.07 | 61.70 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2018-08-14 | 0.8910 | 0.45 | -2.84 | -11.38 | -12.62 | -15.39 | 44.82 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2018-08-14 | 1.1570 | 0.52 | -5.47 | -13.20 | -11.07 | -16.28 | 133.62 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2018-08-14 | 2.2920 | -0.26 | -7.06 | -17.73 | -12.85 | -15.61 | 129.47 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2018-08-14 | 0.8120 | 0.00 | -7.20 | -9.07 | -4.47 | -6.99 | 2.17 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2018-08-14 | 1.0570 | -0.19 | -1.31 | -6.54 | -5.79 | -7.36 | 6.69 | | 092002 | 大成债券C | 2006-04-24 | 2018-08-14 | 1.0917 | -0.30 | 1.00 | 3.04 | 7.71 | 8.06 | 172.92 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2018-08-14 | 1.5310 | 2.00 | -4.49 | -11.76 | -14.76 | -19.38 | 450.92 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2018-08-14 | 1.2569 | -0.17 | 1.32 | 1.87 | 3.93 | 4.87 | 243.03 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2018-08-14 | 1.2835 | 2.17 | 0.70 | -2.27 | -0.85 | -6.29 | 961.31 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2018-08-14 | 0.5413 | 1.08 | -11.78 | -14.69 | -7.56 | -10.98 | 759.10 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2018-08-14 | 1.2710 | 0.48 | -3.53 | -6.71 | -4.88 | -6.68 | 495.65 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2018-08-14 | 1.0126 | 1.45 | -8.85 | -8.99 | -5.44 | -8.79 | 165.06 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2018-08-14 | 1.0270 | -0.39 | -1.82 | -9.03 | -10.38 | -10.60 | 190.25 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2018-08-14 | 1.5910 | -0.38 | -0.81 | -1.06 | -1.36 | -1.91 | 68.92 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2018-08-14 | 1.5320 | -0.39 | -0.84 | -1.16 | -1.54 | -2.17 | 62.72 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2018-08-14 | 1.6710 | 0.00 | -2.96 | -9.77 | -9.82 | -8.69 | 67.10 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2018-08-14 | 1.5640 | 1.69 | -6.01 | -6.85 | -2.80 | -4.58 | 63.27 | | 100051 | 富国可转债 | 2010-12-08 | 2018-08-14 | 1.3960 | -0.29 | 0.14 | -5.99 | -8.40 | -11.31 | 39.60 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2018-08-14 | 1.1070 | 0.18 | -0.36 | -8.89 | -9.04 | -12.00 | 10.70 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2018-08-14 | 2.3060 | 1.32 | -6.60 | -17.05 | -18.20 | -20.73 | 130.60 | | 100058 | 富国产业债 | 2011-12-05 | 2018-08-14 | 1.0420 | -0.19 | 1.26 | 1.56 | 3.04 | 3.34 | 48.11 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2018-08-14 | 2.5850 | 1.37 | -4.72 | -10.86 | -3.44 | -7.55 | 566.60 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2018-08-14 | 2.9880 | 1.81 | -5.44 | -13.14 | -11.39 | -15.77 | 455.94 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2018-08-14 | 1.3393 | 0.37 | -1.97 | -6.27 | -8.95 | -8.27 | 309.40 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2018-08-14 | 0.6051 | 1.63 | -8.22 | -11.83 | -11.52 | -15.80 | 459.68 | | 110007 | 易方达稳健收益债券A | 2005-09-19 | 2018-08-14 | 1.2570 | -0.17 | 1.15 | -1.29 | 1.95 | 1.32 | 137.42 | | 110008 | 易方达稳健收益债券B | 2005-09-19 | 2018-08-14 | 1.2637 | -0.16 | 1.19 | -1.22 | 2.10 | 1.50 | 144.50 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2018-08-14 | 0.9931 | 2.89 | -5.80 | -8.96 | -5.38 | -10.88 | 287.30 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2018-08-14 | 1.6175 | 1.99 | -3.10 | -10.10 | -12.19 | -12.77 | 94.20 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2018-08-14 | 3.8481 | 1.15 | -7.85 | -7.04 | 1.11 | -0.06 | 339.57 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2018-08-14 | 2.0410 | 0.39 | -7.65 | -12.33 | -10.40 | -11.77 | 147.54 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2018-08-14 | 1.2010 | -0.25 | 1.09 | -0.91 | 0.50 | 0.00 | 136.41 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2018-08-14 | 1.1930 | -0.25 | 1.02 | -1.08 | 0.34 | -0.17 | 126.18 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2018-08-14 | 0.9922 | 0.89 | -6.51 | -16.44 | -16.89 | -19.46 | -0.78 | | 110020 | 易方达沪深300ETF联接 | 2009-08-26 | 2018-08-14 | 1.1621 | 0.15 | -2.82 | -11.39 | -12.64 | -13.78 | 16.21 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2018-08-14 | 1.2005 | 0.34 | -3.09 | -10.36 | -8.85 | -12.12 | 20.07 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2018-08-14 | 2.1070 | -0.85 | -10.64 | -11.36 | -10.98 | -9.61 | 110.70 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2018-08-14 | 1.6770 | 3.97 | -10.08 | -8.91 | 7.98 | 3.20 | 67.70 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2018-08-14 | 0.9280 | 0.11 | -2.83 | -17.36 | -19.86 | -19.72 | -7.20 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2018-08-14 | 1.5812 | 2.44 | -6.04 | -15.29 | -6.17 | -11.56 | 58.14 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2018-08-14 | 1.5260 | -0.07 | -0.52 | -4.33 | -3.96 | -4.20 | 161.91 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2018-08-14 | 1.5120 | -0.13 | -0.59 | -4.49 | -4.18 | -4.53 | 155.36 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2018-08-14 | 0.9837 | 2.38 | -7.52 | -17.70 | -8.32 | -11.46 | 27.58 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2018-08-14 | 2.0849 | 0.05 | -2.72 | -9.85 | -11.79 | -13.14 | 108.49 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2018-08-14 | 1.2640 | -0.16 | 0.16 | -1.48 | -0.86 | -1.33 | 44.24 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2018-08-14 | 1.2300 | -0.08 | 0.24 | -1.52 | -0.97 | -1.44 | 40.58 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2018-08-14 | 1.1470 | -0.35 | 1.06 | 2.05 | 3.43 | 4.27 | 33.54 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2018-08-14 | 1.1430 | -0.35 | 1.15 | 2.05 | 3.35 | 4.19 | 30.42 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2018-08-14 | 0.8950 | 1.82 | -5.49 | -13.19 | -11.39 | -15.85 | 178.58 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2018-08-13 | 1.0240 | 0.20 | -3.76 | -3.67 | 3.33 | 1.29 | 2.40 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2018-08-13 | 1.9240 | -0.47 | 1.10 | 4.34 | 8.70 | 6.89 | 92.40 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2018-08-14 | 1.5368 | -0.18 | -3.09 | -9.02 | -5.17 | -9.58 | 389.78 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2018-08-14 | 1.1149 | -0.36 | -4.86 | -11.31 | -3.64 | -3.27 | 438.04 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2018-08-14 | 0.6542 | 0.55 | -2.97 | -7.62 | 4.50 | -6.11 | 106.62 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2018-08-14 | 0.5452 | 1.56 | -5.10 | -11.46 | -3.76 | -10.15 | 220.73 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2018-08-14 | 1.2790 | 1.27 | -4.34 | -9.16 | -2.37 | -7.65 | 185.90 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2018-08-14 | 0.4847 | 0.94 | -6.27 | -9.55 | -9.20 | -13.92 | 8.51 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2018-08-14 | 1.0294 | -0.20 | 1.03 | 0.18 | 2.00 | 2.21 | 91.11 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2018-08-14 | 1.2294 | -0.20 | -1.64 | -2.14 | 1.29 | 0.28 | 55.10 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2018-08-14 | 1.4070 | -0.35 | 0.21 | 1.74 | 5.55 | 6.75 | 79.71 | | 121013 | 国投瑞银纯债债券A | 2012-12-11 | 2018-08-14 | 1.0840 | -0.28 | 1.40 | 1.69 | 3.71 | 4.68 | 29.35 | | 128013 | 国投瑞银纯债债券B | 2012-12-11 | 2018-08-14 | 1.0840 | -0.28 | 1.31 | 1.69 | 3.71 | 4.84 | 30.74 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2018-08-14 | 1.4000 | -0.36 | 0.21 | 1.74 | 5.58 | 6.71 | 74.60 | | 150008 | 瑞和小康 | 2009-10-14 | 2018-08-14 | 0.9010 | 0.22 | -2.80 | -10.88 | -12.27 | -14.03 | 11.82 | | 150009 | 瑞和远见 | 2009-10-14 | 2018-08-14 | 0.9010 | 0.22 | -2.80 | -10.17 | -10.53 | -10.97 | 24.07 | | 150018 | 银华稳进 | 2010-05-07 | 2018-08-14 | 1.0280 | 0.10 | 0.39 | 1.18 | 2.29 | 2.80 | 55.32 | | 150019 | 银华锐进 | 2010-05-07 | 2018-08-14 | 0.6740 | 1.97 | -16.58 | -35.19 | -36.83 | -40.93 | -32.60 | | 150030 | 银华中证等权90指数金利 | 2011-03-17 | 2018-08-14 | 1.0310 | 0.10 | 0.49 | 1.28 | 2.49 | 3.10 | 54.07 | | 150031 | 银华中证等权90指数鑫利 | 2011-03-17 | 2018-08-14 | 0.8070 | 0.37 | -5.72 | -29.21 | -32.97 | -37.34 | -91.57 | | 150036 | 建信稳健 | 2011-05-06 | 2018-08-14 | 1.0310 | 0.10 | 0.39 | 1.28 | 2.49 | 3.10 | 52.59 | | 150037 | 建信进取 | 2011-05-06 | 2018-08-14 | 1.6760 | -0.36 | -5.26 | -14.97 | -15.61 | -16.74 | 67.60 | | 150047 | 银华瑞吉 | 2011-09-28 | 2018-08-14 | 1.0340 | 0.10 | 0.49 | 1.37 | 2.68 | 3.40 | 54.05 | | 150048 | 银华瑞祥 | 2011-09-28 | 2018-08-14 | 0.8540 | -0.47 | -11.78 | -23.75 | -33.95 | -37.85 | -14.60 | | 150049 | 南方新兴消费收益 | 2012-03-13 | 2018-08-14 | 1.0200 | 0.10 | 0.39 | 1.19 | 2.29 | 2.88 | 39.56 | | 150050 | 南方新兴消费进取 | 2012-03-13 | 2018-08-14 | 0.5920 | 0.85 | -16.85 | -30.19 | -38.77 | -40.19 | 134.48 | | 150053 | 泰达稳健 | 2011-12-01 | 2018-08-14 | 1.0307 | 0.10 | 0.43 | 1.24 | 2.46 | 3.07 | 46.65 | | 150054 | 泰达进取 | 2011-12-01 | 2018-08-14 | 0.7684 | 2.02 | -5.54 | -21.21 | -18.19 | -27.52 | 106.59 | | 150055 | 工银瑞信睿智A | 2012-01-31 | 2018-08-14 | 1.0307 | 0.10 | 0.43 | 1.24 | 2.46 | 3.07 | 45.70 | | 150056 | 工银瑞信睿智B | 2012-01-31 | 2018-08-14 | 1.0785 | 2.64 | -4.86 | -20.41 | -15.84 | -25.22 | 7.85 | | 150059 | 银华金瑞 | 2011-12-08 | 2018-08-14 | 1.0310 | 0.10 | 0.49 | 1.28 | 2.49 | 3.10 | 47.21 | | 150060 | 银华鑫瑞 | 2011-12-08 | 2018-08-14 | 0.9280 | 0.54 | -6.07 | -25.16 | -27.84 | -32.36 | -77.43 | | 150066 | 国泰信用互利分级债券A | 2011-12-29 | 2018-08-14 | 1.0180 | 0.00 | 0.20 | 0.69 | 1.39 | 1.80 | 28.09 | | 150067 | 国泰信用互利分级债券B | 2011-12-29 | 2018-08-14 | 1.2310 | -1.12 | 2.67 | 2.50 | 6.03 | 7.32 | 99.55 | | 150073 | 诺安中证创业成长指数稳健 | 2012-03-29 | 2018-08-14 | 1.0310 | 0.10 | 0.49 | 1.28 | 2.49 | 3.10 | 44.19 | | 150075 | 诺安中证创业成长指数进取 | 2012-03-29 | 2018-08-14 | 0.6460 | 1.41 | -12.23 | -34.62 | -34.68 | -42.93 | -67.44 | | 150103 | 银河银泰混合 | 2004-03-30 | 2018-08-14 | 0.9792 | 0.82 | -8.16 | -11.05 | -13.62 | -16.42 | 501.23 | | 151001 | 银河稳健混合 | 2003-08-04 | 2018-08-14 | 1.4017 | 0.78 | -5.60 | -6.20 | -3.86 | -6.76 | 845.47 | | 151002 | 银河收益债券 | 2003-08-04 | 2018-08-14 | 1.3761 | -0.07 | 0.50 | -0.56 | -0.22 | 0.84 | 348.65 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2018-08-14 | 1.2659 | 1.61 | -2.95 | -14.09 | -10.98 | -17.86 | 38.14 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2018-08-14 | 1.2129 | -0.52 | -0.06 | 1.49 | 3.53 | 3.86 | 0.09 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2018-08-14 | 1.1794 | -0.53 | -0.08 | 1.40 | 3.34 | 3.64 | -0.56 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2018-08-14 | 0.8060 | 0.37 | -6.71 | -13.15 | -17.71 | -18.63 | 106.55 | | 160128 | 南方金利A | 2012-05-17 | 2018-08-14 | 1.0330 | -0.19 | 1.67 | 2.77 | 4.81 | 6.28 | 47.25 | | 160138 | 南方恒生中国企业精明指数(QDII-LOF)A | 2017-04-26 | 2018-08-14 | 1.0609 | -0.77 | 2.79 | -4.75 | -3.70 | -2.19 | 6.09 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2018-08-10 | 1.0067 | 0.02 | 0.60 | -- | -- | -- | 0.67 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2018-08-14 | 2.0520 | 1.53 | -13.05 | -20.22 | -23.00 | -29.00 | 156.77 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2018-08-14 | 2.0430 | 1.64 | -12.92 | -19.63 | -21.60 | -27.73 | 104.30 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2018-08-14 | 1.3620 | 1.57 | -11.62 | -13.60 | -5.58 | -8.71 | 104.54 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2018-08-14 | 1.0820 | -0.37 | 1.03 | 1.31 | 2.95 | 3.64 | 49.33 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2018-08-14 | 1.4640 | -0.54 | 0.21 | -12.34 | -12.34 | -14.84 | 1093.98 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2018-08-14 | 1.5300 | 2.82 | -5.67 | -15.80 | -18.66 | -25.91 | 60.05 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2018-08-14 | 0.9330 | 1.63 | -2.20 | -3.42 | -0.96 | -4.31 | -6.70 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2018-08-14 | 1.2270 | -0.24 | 0.99 | 1.66 | 3.11 | 4.07 | 120.94 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2018-08-14 | 1.2000 | 2.39 | -10.31 | -5.81 | -2.99 | -8.33 | 571.76 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2018-08-14 | 1.1710 | -0.93 | -12.48 | -15.14 | -11.82 | -13.39 | 460.45 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2018-08-14 | 0.6710 | -0.74 | -6.93 | -14.96 | -14.74 | -16.49 | 348.13 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2018-08-14 | 1.1920 | -0.25 | 1.10 | 1.62 | 3.03 | 3.92 | 107.79 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2018-08-14 | 0.8560 | -0.35 | -0.93 | -5.41 | -12.65 | -17.14 | 80.01 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2018-08-14 | 0.7010 | -0.43 | -2.50 | -3.31 | -7.40 | -13.56 | -20.12 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2018-08-14 | 1.0850 | -0.09 | -0.64 | 1.17 | 1.87 | 2.95 | 81.14 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2018-08-14 | 1.1150 | -0.27 | -4.94 | -11.23 | -8.23 | -12.62 | 156.44 | | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 2018-08-14 | 1.4080 | 0.00 | -3.63 | -11.45 | -12.33 | -13.30 | 47.56 | | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 2018-08-14 | 1.0960 | 1.58 | -3.69 | -14.17 | -10.68 | -18.21 | 9.60 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2018-08-14 | 1.0473 | -0.14 | 1.09 | 1.58 | 3.49 | 4.31 | 57.71 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2018-08-14 | 1.2060 | -0.17 | 1.17 | 2.55 | 4.24 | 4.96 | 72.58 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2018-08-14 | 1.0300 | 0.98 | -0.87 | -13.37 | -13.88 | -20.46 | -26.17 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2018-08-14 | 1.0620 | -0.09 | -1.48 | -2.12 | -0.93 | -2.03 | 42.49 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2018-08-14 | 1.0170 | -0.39 | 0.99 | 1.80 | 3.56 | 4.20 | 28.50 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2018-08-14 | 0.9760 | -0.51 | -1.21 | -15.13 | -16.44 | -22.10 | 33.64 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2018-08-14 | 1.0410 | 3.48 | -3.70 | -13.32 | -7.63 | -14.99 | 38.89 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2018-08-14 | 0.8790 | 0.92 | -4.14 | -19.43 | -24.68 | -22.43 | 35.17 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2018-08-14 | 0.9470 | 0.42 | -5.86 | -18.56 | -16.82 | -22.80 | -35.48 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2018-08-14 | 0.7400 | 2.49 | -4.76 | -13.35 | -1.07 | -16.95 | -35.65 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2018-08-14 | 0.7664 | 2.36 | -4.97 | -15.46 | -0.29 | -17.42 | -23.37 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2018-08-13 | 0.9181 | 0.64 | 0.38 | 0.21 | -0.50 | -5.31 | -8.19 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2018-08-14 | 0.9701 | 0.15 | -2.89 | -11.60 | -12.89 | -14.17 | 270.94 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2018-08-14 | 1.4159 | -1.23 | 1.45 | -6.79 | -11.10 | -8.92 | 41.59 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2018-08-14 | 0.9360 | -1.06 | -5.74 | -9.04 | -7.23 | -10.51 | 7.34 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2018-08-14 | 2.5780 | 0.47 | -6.73 | -9.26 | -4.62 | -7.70 | 150.95 | | 160921 | 大成定增灵活配置混合 | 2016-08-19 | 2018-08-14 | 0.8410 | -0.94 | -6.24 | -11.38 | -10.91 | -14.01 | -14.01 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2018-08-14 | 1.0160 | -1.45 | -0.20 | -3.42 | 1.50 | -3.05 | 1.60 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2018-08-14 | 1.8531 | 1.65 | -7.57 | -11.45 | -5.07 | -8.55 | 949.23 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2018-08-14 | 1.0510 | 0.67 | 0.19 | 0.57 | 2.24 | 3.24 | 84.92 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2018-08-14 | 1.1229 | -0.37 | 1.45 | 1.76 | 3.64 | 4.55 | 63.71 | | 161015 | 富国天盈债券(LOF) | 2011-05-23 | 2018-08-14 | 0.9640 | -0.10 | 0.94 | 1.26 | 2.88 | 3.66 | 73.61 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2018-08-14 | 1.9290 | 1.42 | -3.36 | -11.47 | -8.06 | -13.50 | 92.90 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2018-08-14 | 1.3260 | -0.30 | 0.91 | -0.53 | 0.76 | -0.30 | 103.26 | | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 2018-08-13 | 0.6950 | -1.00 | -0.29 | 0.14 | -0.43 | -2.80 | -30.50 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2018-08-14 | 1.0510 | -0.10 | 1.15 | 1.64 | 3.42 | 4.53 | 50.51 | | 161118 | 易方达中小板指数分级 | 2012-09-20 | 2018-08-14 | 0.9019 | 1.84 | -7.01 | -17.05 | -13.99 | -18.93 | 24.82 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2018-08-14 | 1.2953 | -0.29 | 0.78 | 1.94 | 3.92 | 4.52 | 29.53 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2018-08-14 | 1.2756 | -0.30 | 0.75 | 1.85 | 3.77 | 4.30 | 27.56 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2018-08-10 | 1.0055 | -0.06 | 0.48 | -- | -- | -- | 0.55 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2018-08-14 | 0.9010 | 0.22 | -2.80 | -10.53 | -11.41 | -12.52 | 18.24 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2018-08-14 | 1.3539 | -0.97 | -0.04 | -10.42 | -14.54 | -13.42 | 65.01 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2018-08-14 | 1.4310 | 1.13 | -7.80 | -13.22 | -9.89 | -11.28 | 43.10 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2018-08-14 | 1.1120 | -0.27 | 0.91 | 1.83 | 5.30 | 6.01 | 77.05 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2018-08-14 | 0.6390 | 0.63 | -2.14 | -13.65 | -15.03 | -17.55 | -36.10 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2018-08-14 | 1.1870 | 0.94 | -4.35 | -10.55 | -4.43 | -10.48 | 164.89 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2018-08-14 | 1.1070 | -0.27 | 0.91 | 1.75 | 5.13 | 5.73 | 51.95 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2018-08-14 | 1.1010 | -2.13 | -0.72 | 0.18 | 1.94 | 2.61 | 71.33 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2018-08-14 | 1.1370 | -2.07 | -0.70 | 0.18 | 1.88 | 2.43 | 63.74 | | 161507 | 银河沪深300成长分级 | 2013-03-29 | 2018-08-14 | 1.1040 | 0.18 | -3.83 | -11.47 | -13.55 | -14.24 | 24.51 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2018-08-14 | 0.8172 | -0.72 | -4.50 | -12.08 | -12.00 | -11.61 | 329.15 | | 161603 | 融通债券A/B | 2003-09-30 | 2018-08-14 | 1.2990 | -0.84 | 0.62 | 3.18 | 6.48 | 7.44 | 122.19 | | 161604 | 融通深证100指数A | 2003-09-30 | 2018-08-14 | 1.0260 | 0.88 | -6.81 | -16.79 | -17.46 | -19.97 | 263.82 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2018-08-14 | 1.1370 | 1.79 | -3.40 | -9.19 | -9.55 | -10.77 | 310.66 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2018-08-14 | 1.1880 | 3.21 | 0.08 | 1.89 | 6.74 | 7.41 | 301.32 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2018-08-14 | 1.5670 | 1.62 | -3.87 | -11.27 | -3.63 | -11.57 | 123.00 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2018-08-14 | 0.9640 | 0.21 | -3.50 | -12.92 | -0.82 | 0.21 | 7.35 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2018-08-14 | 0.7430 | 1.23 | -5.71 | -16.05 | -14.20 | -18.53 | -24.76 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2018-08-14 | 1.0490 | -0.76 | 0.96 | 2.42 | 4.32 | 4.22 | 44.94 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2018-08-14 | 1.1340 | 5.19 | -13.30 | -8.18 | 21.15 | 11.29 | 56.75 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2018-08-14 | 1.1150 | -0.89 | 1.09 | 2.39 | 5.09 | 5.78 | 43.78 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2018-08-14 | 1.1100 | -0.98 | 1.00 | 2.30 | 4.82 | 5.51 | 40.88 | | 161693 | 融通债券C | 2012-02-20 | 2018-08-14 | 1.2760 | -0.78 | 0.63 | 3.15 | 6.33 | 7.22 | 43.71 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2018-08-14 | 1.3873 | 1.28 | -7.81 | -6.59 | -13.89 | -17.62 | 367.65 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2018-08-14 | 0.8658 | 0.71 | -1.89 | -15.53 | -17.70 | -23.52 | 0.76 | | 161716 | 招商双债增强(LOF) | 2013-03-01 | 2018-08-14 | 1.1640 | -0.26 | 1.31 | 2.37 | 4.30 | 5.15 | 36.24 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2018-08-14 | 1.2990 | 1.80 | -10.23 | -18.20 | -10.54 | -20.89 | 31.94 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2018-08-14 | 0.8630 | 0.00 | -3.68 | -10.01 | -10.94 | -12.47 | 46.50 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2018-08-14 | 0.8510 | 0.83 | -7.10 | -17.22 | -17.86 | -20.53 | 7.89 | | 161813 | 银华信用债券(LOF) | 2010-06-29 | 2018-08-14 | 1.3100 | -0.08 | 0.15 | 0.77 | 2.10 | 2.83 | 56.41 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2018-08-14 | 0.9190 | 0.22 | -2.34 | -14.83 | -16.83 | -19.69 | -15.95 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2018-08-14 | 0.8900 | -0.34 | -9.18 | -19.09 | -27.99 | -31.49 | -4.36 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2018-08-14 | 0.9690 | 0.31 | -3.39 | -15.81 | -17.46 | -20.79 | -38.23 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2018-08-14 | 1.1010 | -0.36 | 1.29 | 2.50 | 4.36 | 5.31 | 43.72 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2018-08-14 | 1.0680 | -0.56 | 1.14 | 2.59 | 3.29 | 3.89 | 36.98 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2018-08-14 | 1.0550 | -0.47 | 1.15 | 2.43 | 3.03 | 3.63 | 20.12 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2018-08-14 | 1.0753 | 1.36 | -8.37 | -9.14 | -7.91 | -11.59 | 122.72 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2018-08-14 | 1.0912 | 2.84 | -4.64 | -11.42 | -6.46 | -13.42 | 611.88 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2018-08-14 | 1.1664 | -0.48 | -6.26 | -15.29 | -15.07 | -18.62 | 517.92 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2018-08-14 | 1.0524 | -0.32 | -7.51 | -10.25 | -11.24 | -10.24 | 444.30 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2018-08-14 | 2.9333 | 1.39 | -10.54 | -11.48 | -11.42 | -14.37 | 408.90 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2018-08-14 | 0.9776 | 0.19 | -0.69 | -4.16 | -3.59 | -5.83 | 368.69 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2018-08-14 | 1.1963 | 2.44 | -3.77 | -12.20 | -14.62 | -13.48 | 187.77 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2018-08-14 | 1.0270 | 0.70 | -8.41 | -16.05 | -16.28 | -19.70 | 84.87 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2018-08-14 | 0.7021 | 0.85 | -12.27 | -16.06 | -15.60 | -20.06 | -29.77 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2018-08-14 | 1.2620 | -0.18 | 0.10 | -1.05 | -0.20 | -0.48 | 79.54 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2018-08-14 | 0.7380 | 2.64 | -2.38 | -12.35 | -14.09 | -16.52 | 10.46 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2018-08-14 | 1.0120 | 2.64 | -7.16 | -8.42 | -9.06 | -10.40 | 54.45 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2018-08-14 | 1.2890 | 0.33 | -2.83 | -10.86 | -13.33 | -13.16 | 83.80 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2018-08-14 | 0.9710 | -0.31 | 0.83 | -1.72 | -4.80 | -6.45 | 47.72 | | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 2018-08-14 | 0.8733 | 1.10 | -2.82 | -12.00 | -9.59 | -15.73 | 101.13 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2018-08-14 | 1.1967 | -0.19 | 0.06 | -1.13 | -0.38 | -0.71 | 72.41 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2018-08-14 | 1.0951 | 1.66 | -3.13 | -13.64 | -10.60 | -17.51 | 9.51 | | 162712 | 广发聚利债券(LOF) | 2011-08-05 | 2018-08-14 | 1.4900 | -0.40 | 1.50 | 2.12 | 3.83 | 4.63 | 83.59 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2018-08-14 | 0.9780 | 0.82 | -1.01 | -12.59 | -11.82 | -16.95 | 42.87 | | 163209 | 诺安中证创业成长指数分级 | 2012-03-29 | 2018-08-14 | 0.8000 | 0.76 | -6.10 | -20.00 | -19.68 | -25.87 | -5.41 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2018-08-14 | 1.1130 | -0.09 | 1.37 | 1.92 | 3.63 | 4.51 | 46.84 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2018-08-14 | 1.1030 | -0.09 | 1.38 | 1.85 | 3.47 | 4.25 | 43.75 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2018-08-14 | 0.9007 | 0.19 | -3.18 | -8.59 | -8.42 | -- | -9.93 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2018-08-14 | 0.4378 | 1.13 | 1.89 | -4.66 | -7.75 | -12.49 | 163.56 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2018-08-14 | 1.2760 | -0.23 | 0.95 | 0.95 | 2.33 | 2.33 | 79.35 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2018-08-14 | 1.0607 | 3.11 | -13.11 | -8.91 | -0.03 | -3.44 | 13.68 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2018-08-14 | 1.1862 | -0.43 | 0.89 | 1.30 | 2.63 | 3.29 | 83.65 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2018-08-14 | 1.0250 | 0.00 | 1.08 | 1.28 | 2.37 | 2.88 | 42.88 | | 164809 | 工银中证500指数 | 2012-01-31 | 2018-08-14 | 1.0594 | 1.64 | -2.87 | -13.19 | -9.55 | -16.29 | 19.57 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2018-08-13 | 0.9901 | -1.81 | -1.47 | -- | -- | -- | -1.03 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2018-08-14 | 1.4400 | -0.48 | 0.63 | 1.48 | 3.23 | 4.20 | 60.01 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2018-08-14 | 1.0725 | 0.20 | -2.85 | -10.99 | -12.03 | -13.05 | 7.25 | | 165310 | 建信双利分级 | 2011-05-06 | 2018-08-14 | 1.4180 | -0.21 | -3.67 | -10.82 | -11.04 | -11.83 | 64.08 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2018-08-14 | 1.2820 | -0.08 | -0.08 | -2.58 | -1.23 | 0.39 | 47.85 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2018-08-14 | 0.8371 | 0.75 | -5.90 | -11.36 | -11.90 | -11.90 | 88.72 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2018-08-14 | 1.2620 | -0.08 | -0.08 | -2.70 | -1.48 | 0.16 | 20.65 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2018-08-14 | 2.4200 | 2.85 | -4.39 | -9.16 | 1.89 | -1.94 | 142.00 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2018-08-14 | 0.9760 | 0.72 | 6.67 | -7.66 | -9.12 | -16.94 | -57.66 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2018-08-14 | 0.8190 | 0.37 | 9.20 | -0.12 | -11.36 | -7.46 | -47.86 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2018-08-14 | 0.9490 | -0.11 | 4.52 | -10.78 | -19.78 | -21.25 | -33.73 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2018-08-14 | 0.8050 | -1.95 | 1.51 | -8.21 | -13.81 | -10.06 | -12.46 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2018-08-14 | 1.0895 | 2.34 | -6.82 | -11.76 | -8.91 | -14.72 | 366.16 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2018-08-14 | 1.0260 | 0.07 | 0.30 | 0.35 | 1.51 | 1.80 | 136.65 | | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 2018-08-14 | 1.0569 | 0.17 | -2.63 | -10.18 | -12.45 | -13.79 | 349.08 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2018-08-14 | 1.3052 | 0.62 | -8.73 | -14.10 | -13.54 | -13.42 | 351.22 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2018-08-14 | 2.5988 | -0.76 | -5.84 | -8.32 | -5.26 | -8.43 | 432.45 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2018-08-14 | 1.2763 | 0.49 | -8.36 | -18.49 | -20.25 | -24.61 | 173.03 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2018-08-14 | 1.1300 | -0.18 | 0.00 | -0.96 | -1.14 | -1.50 | 74.56 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2018-08-14 | 2.0910 | 1.50 | -1.18 | -6.48 | -6.11 | -5.47 | 125.05 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2018-08-14 | 0.9590 | 2.35 | -4.39 | -10.29 | -4.48 | -10.71 | -1.80 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2018-08-14 | 1.1830 | 0.08 | 0.00 | -1.42 | -1.58 | -1.99 | 47.20 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2018-08-14 | 1.1450 | 0.00 | -0.09 | -1.55 | -1.80 | -2.22 | 43.12 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2018-08-14 | 0.9030 | 2.15 | -3.32 | -12.33 | -10.51 | -13.59 | 49.32 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2018-08-14 | 2.2460 | 0.27 | -9.36 | -15.40 | -9.25 | -14.27 | 267.99 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2018-08-14 | 1.1300 | 0.00 | 0.62 | -9.46 | -12.13 | -13.41 | 13.00 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2018-08-13 | 1.1900 | -0.75 | 1.54 | 4.39 | 7.21 | 3.57 | 19.00 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2018-08-14 | 1.1962 | 1.97 | -4.72 | -9.19 | -7.41 | -14.50 | 260.49 | | 200002 | 长城久泰沪深300指数 | 2004-05-21 | 2018-08-14 | 1.5032 | -0.23 | -2.36 | -10.08 | -10.96 | -12.32 | 288.94 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2018-08-14 | 0.8890 | 2.11 | -7.58 | -8.92 | -4.80 | -5.38 | 174.23 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2018-08-14 | 0.9743 | 1.12 | -7.35 | -8.99 | -9.60 | -12.54 | 184.94 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2018-08-14 | 1.1853 | 0.44 | -11.21 | -13.87 | -13.27 | -15.85 | 23.81 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2018-08-14 | 1.1670 | 0.12 | -0.12 | -0.56 | 1.92 | 2.55 | 66.11 | | 200010 | 长城双动力混合 | 2009-01-15 | 2018-08-14 | 1.2704 | 2.34 | -6.59 | -7.66 | -13.23 | -21.74 | 76.96 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2018-08-14 | 1.0068 | 1.49 | -10.27 | -13.65 | -15.04 | -19.52 | 2.89 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2018-08-14 | 1.3627 | 1.34 | -7.90 | -8.37 | -4.64 | -8.54 | 36.27 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2018-08-14 | 1.3627 | -0.17 | 0.82 | 1.76 | 3.39 | 4.10 | 60.62 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2018-08-14 | 1.7073 | 2.04 | -2.91 | -4.53 | 1.93 | -9.62 | 90.64 | | 200016 | 长城保本混合 | 2012-08-02 | 2018-08-14 | 1.0816 | 0.01 | 0.18 | 0.74 | 1.56 | 2.13 | 66.62 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2018-08-14 | 1.3248 | -0.17 | 0.78 | 1.66 | 3.18 | 3.82 | 55.79 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2018-08-14 | 1.2777 | -0.39 | -5.41 | -9.58 | -10.53 | -10.98 | 373.98 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2018-08-14 | 0.4314 | -0.42 | -5.42 | -9.46 | -10.39 | -10.89 | 159.82 | | 202003 | 南方绩优成长混合A | 2006-11-16 | 2018-08-14 | 0.9765 | 1.33 | -5.59 | -11.14 | -10.42 | -12.97 | 319.35 | | 202005 | 南方成份精选混合 | 2007-05-14 | 2018-08-14 | 0.8438 | 0.11 | -2.04 | -10.78 | -12.95 | -16.05 | 88.43 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2018-08-14 | 0.8080 | 1.00 | -4.04 | -4.27 | -4.49 | -5.94 | -22.13 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2018-08-14 | 0.7600 | 1.60 | -3.80 | -8.43 | -9.09 | -9.85 | 28.56 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2018-08-14 | 1.0460 | 2.55 | -3.33 | -6.44 | -3.68 | -9.28 | 275.30 | | 202015 | 南方开元沪深300ETF联接A | 2009-03-25 | 2018-08-14 | 1.2627 | 0.16 | -2.89 | -11.62 | -12.86 | -14.07 | 44.02 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2018-08-14 | 0.7361 | 1.24 | -5.42 | -16.26 | -14.36 | -18.82 | -26.38 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2018-08-14 | 1.2130 | 1.34 | -4.03 | -13.23 | -17.31 | -22.14 | 23.71 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2018-08-14 | 1.1637 | 0.15 | 1.47 | -7.77 | -12.40 | -13.97 | 18.68 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2018-08-14 | 2.3000 | 0.70 | -4.92 | -8.69 | -7.30 | -9.52 | 130.00 | | 202025 | 南方380 | 2011-09-20 | 2018-08-14 | 1.3010 | 1.56 | -2.55 | -11.78 | -8.05 | -14.60 | 30.10 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2018-08-14 | 1.4130 | 1.87 | -3.75 | -10.23 | -3.02 | -11.58 | 87.98 | | 202101 | 南方宝元债券 | 2002-09-20 | 2018-08-14 | 1.9947 | -0.20 | -1.46 | -2.62 | -0.78 | -0.32 | 449.34 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2018-08-14 | 1.0950 | -0.26 | 0.88 | 0.99 | 2.30 | 3.25 | 81.59 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2018-08-14 | 1.2910 | 0.31 | -1.00 | -1.53 | -0.62 | -1.53 | 48.39 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2018-08-14 | 1.2610 | 0.24 | -1.10 | -1.71 | -0.86 | -1.79 | 45.09 | | 202108 | 南方润元A | 2012-07-20 | 2018-08-14 | 1.2290 | -0.24 | 0.99 | 1.49 | 2.85 | 3.71 | 26.40 | | 202110 | 南方润元C | 2012-07-20 | 2018-08-14 | 1.2000 | -0.25 | 0.93 | 1.35 | 2.56 | 3.45 | 23.44 | | 202202 | 南方避险增值混合 | 2006-06-27 | 2018-08-14 | 3.4854 | -0.14 | -0.49 | -0.70 | 0.19 | 0.62 | 260.64 | | 202211 | 南方中证100指数A | 2008-11-12 | 2018-08-14 | 0.9653 | -0.31 | -1.75 | -9.51 | -12.55 | -15.40 | 48.30 | | 202212 | 南方平衡混合 | 2011-06-21 | 2018-08-14 | 1.3388 | 3.66 | -3.63 | -6.72 | -7.30 | -11.36 | 49.34 | | 202213 | 南方安心保本混合 | 2012-12-21 | 2018-08-14 | 1.0430 | -0.10 | -0.10 | -0.10 | 0.97 | 1.36 | 61.55 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2018-08-13 | 0.9400 | 0.00 | 0.32 | 2.84 | 5.38 | 2.51 | -6.00 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2018-08-14 | 1.0745 | -0.27 | -0.40 | 0.42 | 1.03 | -0.21 | 503.29 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2018-08-14 | 1.2380 | -1.04 | -7.40 | -13.24 | -13.18 | -14.15 | 23.80 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2018-08-14 | 1.2961 | -0.20 | 0.55 | 0.80 | 2.11 | 2.31 | 47.92 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2018-08-14 | 1.3699 | -0.21 | 0.51 | 0.71 | 1.93 | 2.09 | 45.20 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2018-08-14 | 1.3150 | 1.86 | -4.57 | -13.20 | -11.15 | -15.27 | 31.50 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2018-08-14 | 2.0850 | -0.43 | -11.24 | -13.66 | -10.74 | -9.58 | 108.50 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2018-08-14 | 1.1520 | -0.09 | -0.69 | 1.00 | 1.52 | 2.40 | 43.42 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2018-08-14 | 1.1240 | 0.99 | -5.15 | -12.05 | -15.23 | -22.00 | 12.40 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2018-08-14 | 1.0620 | -0.09 | 0.38 | 1.43 | 2.71 | 3.41 | 47.86 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2018-08-14 | 1.0190 | -0.10 | 1.39 | 2.00 | 3.45 | 3.87 | 38.12 | | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 2018-08-14 | 0.9750 | 2.74 | -10.47 | -10.83 | 5.39 | -0.96 | 361.71 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2018-08-14 | 0.5278 | 0.11 | -6.48 | -15.31 | -17.34 | -18.04 | 111.74 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2018-08-14 | 0.8136 | 1.36 | -5.14 | -12.62 | -15.26 | -17.12 | 58.75 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2018-08-14 | 0.8455 | 0.43 | -8.73 | -16.05 | -6.56 | -13.34 | 103.53 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2018-08-14 | 1.1317 | -0.40 | 0.12 | 1.04 | -0.17 | 0.31 | 84.71 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2018-08-14 | 1.1866 | 2.45 | -6.70 | -12.51 | -14.60 | -18.34 | 76.19 | | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 2018-08-14 | 1.2840 | -0.31 | -1.68 | -9.19 | -12.11 | -11.14 | 28.40 | | 213917 | 宝盈增强收益债券C | 2008-10-20 | 2018-08-14 | 1.0744 | -0.40 | 0.08 | 0.95 | -0.35 | 0.07 | 70.37 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2018-08-14 | 0.3284 | 1.83 | -4.34 | -11.79 | -12.73 | -16.31 | 468.79 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2018-08-14 | 0.9233 | -0.12 | -3.23 | -8.99 | -8.38 | -10.80 | 247.24 | | 217003 | 招商安泰债券A | 2003-04-28 | 2018-08-14 | 1.1662 | -0.25 | 1.38 | 2.40 | 4.25 | 5.22 | 141.87 | | 217005 | 招商先锋混合 | 2004-06-01 | 2018-08-14 | 0.8459 | 0.21 | -6.20 | -14.89 | -14.84 | -17.30 | 259.81 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2018-08-14 | 1.2833 | 0.60 | -0.08 | -4.55 | -3.13 | -6.24 | 114.63 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2018-08-14 | 1.0237 | 2.05 | -4.43 | -14.83 | -9.39 | -11.77 | 13.84 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2018-08-14 | 1.3320 | 2.07 | -4.45 | -14.67 | -8.14 | -12.37 | 112.04 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2018-08-14 | 1.5480 | -0.13 | 1.44 | 2.18 | 4.17 | 5.16 | 91.26 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2018-08-14 | 1.1350 | -0.44 | -7.27 | -15.55 | -19.90 | -24.48 | 40.67 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2018-08-14 | 1.3210 | 2.09 | -5.64 | -12.34 | -17.80 | -22.39 | 32.10 | | 217016 | 招商深证100指数A | 2010-06-22 | 2018-08-14 | 1.1566 | 0.96 | -6.79 | -16.49 | -16.79 | -19.40 | 15.66 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2018-08-14 | 1.4700 | 1.75 | -8.41 | -10.20 | -5.71 | -7.84 | 47.00 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2018-08-14 | 1.6890 | 0.18 | -0.88 | -3.49 | -3.15 | -2.71 | 68.90 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2018-08-14 | 1.2240 | 2.43 | -5.86 | -17.41 | -15.24 | -22.29 | 22.40 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2018-08-14 | 1.1356 | 2.45 | -4.53 | -5.63 | -7.47 | -10.96 | 47.39 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2018-08-14 | 1.8820 | 1.84 | -8.37 | -14.73 | -16.98 | -18.81 | 88.20 | | 217022 | 招商产业债券A | 2012-03-21 | 2018-08-14 | 1.3340 | -0.07 | 1.60 | 2.46 | 4.79 | 5.71 | 67.01 | | 217023 | 招商信用增强债券 | 2012-07-20 | 2018-08-14 | 0.9920 | 0.20 | 0.10 | -1.59 | 1.02 | -1.78 | 43.04 | | 217024 | 招商安盈保本混合 | 2012-08-20 | 2018-08-14 | 1.0550 | -0.09 | -0.28 | -0.47 | 0.19 | 0.86 | 42.76 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2018-08-14 | 1.8259 | 0.73 | -5.93 | -11.83 | -12.13 | -12.17 | 82.59 | | 217203 | 招商安泰债券B | 2006-04-12 | 2018-08-14 | 1.1846 | -0.24 | 1.36 | 2.31 | 4.09 | 5.03 | 130.04 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2018-08-14 | 1.4530 | 0.97 | -4.28 | -11.94 | -11.35 | -13.61 | 116.99 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2018-08-14 | 2.2900 | 0.86 | -5.62 | -13.00 | -6.09 | -10.36 | 809.56 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2018-08-14 | 1.0201 | -0.70 | -9.82 | -14.47 | -14.64 | -13.68 | 386.74 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2018-08-14 | 4.6930 | 0.39 | -11.37 | -11.80 | -6.12 | -13.43 | 793.52 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2018-08-14 | 1.2120 | 0.58 | -11.08 | -11.92 | -6.63 | -5.70 | 214.03 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2018-08-14 | 0.8830 | 0.34 | -11.52 | -12.14 | -6.76 | -14.68 | 323.41 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2018-08-14 | 1.0680 | 0.38 | -6.89 | -13.66 | -13.73 | -13.43 | 52.03 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2018-08-14 | 1.1170 | 0.45 | -1.85 | -6.13 | -4.69 | -5.07 | 102.60 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2018-08-14 | 1.4720 | 0.34 | -1.54 | -6.72 | -6.54 | -11.38 | 123.26 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2018-08-14 | 1.0800 | 3.35 | -7.61 | -11.48 | -1.46 | -10.07 | 68.36 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2018-08-14 | 2.7380 | 0.70 | -7.09 | -14.14 | -14.49 | -13.93 | 214.42 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2018-08-14 | 1.0380 | -0.29 | 0.97 | 1.76 | 1.96 | 2.47 | 25.40 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2018-08-14 | 1.0340 | -0.29 | 0.98 | 1.67 | 1.87 | 2.17 | 21.43 | | 270001 | 广发聚富混合 | 2003-12-03 | 2018-08-14 | 0.9264 | 0.34 | -5.58 | -10.51 | -10.16 | -14.80 | 476.00 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2018-08-14 | 1.1876 | 1.55 | -4.63 | -5.42 | -1.80 | -3.35 | 748.24 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2018-08-14 | 0.8093 | 1.79 | -8.25 | -14.05 | -15.02 | -17.19 | 388.37 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2018-08-14 | 1.5835 | 1.42 | -5.29 | -14.98 | -15.48 | -21.62 | 240.50 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2018-08-14 | 0.9942 | -0.45 | -1.05 | -10.83 | -12.81 | -17.06 | -0.56 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2018-08-14 | 2.6410 | 2.17 | -8.08 | -7.82 | -9.71 | -20.36 | 202.35 | | 270009 | 广发增强债券 | 2008-03-27 | 2018-08-14 | 1.1610 | -0.26 | 0.87 | 1.40 | 3.20 | 3.94 | 75.08 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2018-08-14 | 1.5832 | 0.14 | -2.87 | -11.55 | -12.78 | -14.06 | 93.73 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2018-08-14 | 1.8100 | 3.61 | -7.51 | -8.31 | -4.13 | -10.00 | 81.00 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2018-08-14 | 0.7550 | 0.67 | -7.13 | -14.20 | -14.50 | -20.94 | -17.16 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2018-08-13 | 1.5640 | 1.69 | -4.17 | -3.16 | -1.68 | -4.14 | 107.50 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2018-08-14 | 1.1760 | 2.35 | -3.84 | -13.08 | -16.18 | -22.48 | 72.36 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2018-08-14 | 0.9979 | 1.47 | -6.18 | -16.59 | -13.62 | -19.44 | -0.21 | | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 2018-08-13 | 1.2160 | -2.33 | 2.44 | 4.38 | 2.79 | -3.18 | 21.60 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2018-08-14 | 2.0890 | 1.31 | -3.06 | -14.53 | -13.36 | -22.20 | 108.90 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2018-08-14 | 1.1100 | -0.36 | 1.34 | 1.97 | 3.51 | 4.07 | 56.35 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2018-08-14 | 1.0900 | -0.37 | 1.37 | 1.91 | 3.30 | 3.86 | 53.06 | | 270042 | 广发纳斯达克100指数(QDII) | 2012-08-15 | 2018-08-13 | 2.3150 | -0.34 | 2.62 | 13.93 | 22.36 | 22.36 | 181.86 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2018-08-14 | 0.9700 | 0.73 | -3.39 | -7.71 | -2.61 | -2.90 | 336.50 | | 288002 | 华夏收入混合 | 2005-11-17 | 2018-08-14 | 4.1700 | 0.65 | -3.58 | -14.44 | -13.41 | -16.72 | 840.63 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2018-08-14 | 1.0690 | -0.30 | 1.14 | 0.71 | 1.44 | 1.91 | 127.73 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2018-08-14 | 0.5509 | 1.57 | -0.77 | -5.49 | -9.18 | -13.58 | 149.63 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2018-08-14 | 1.0448 | -0.16 | 0.58 | 1.05 | 1.87 | 2.18 | 55.49 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2018-08-14 | 0.6191 | 0.45 | -2.66 | -12.63 | -15.95 | -21.03 | 11.79 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2018-08-14 | 1.1050 | 2.22 | -4.08 | -10.67 | -1.16 | -10.09 | 79.38 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2018-08-14 | 0.9591 | 2.52 | -2.92 | -10.03 | -3.97 | -12.43 | 45.48 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2018-08-14 | 1.0384 | -0.07 | 0.16 | 0.18 | 1.81 | 2.38 | 38.47 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2018-08-14 | 1.0600 | 1.53 | -4.42 | -11.52 | -6.61 | -11.89 | 43.42 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2018-08-14 | 1.1760 | -0.34 | 0.60 | 1.47 | 2.80 | 3.52 | 50.92 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2018-08-14 | 0.8920 | 1.13 | -4.90 | -14.97 | -12.89 | -18.01 | -9.03 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2018-08-14 | 1.3980 | 0.87 | -3.92 | -10.73 | -7.29 | -13.01 | 63.70 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2018-08-14 | 1.4410 | 1.26 | -1.57 | -6.43 | -10.11 | -14.18 | 51.25 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2018-08-14 | 1.0273 | -0.08 | 0.13 | 0.08 | 1.56 | 2.09 | 33.77 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2018-08-14 | 0.8831 | 0.26 | -1.86 | -5.71 | -4.35 | -5.50 | 325.47 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2018-08-14 | 1.2388 | 1.32 | -2.33 | -10.06 | -6.37 | -12.04 | 367.48 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2018-08-14 | 1.0205 | -0.10 | 0.52 | -2.28 | -1.60 | -1.72 | 91.77 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2018-08-14 | 1.0636 | 3.97 | -2.04 | -9.49 | 1.15 | -6.92 | 115.83 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2018-08-14 | 2.1550 | 2.08 | -1.78 | -5.90 | -6.47 | -12.43 | 260.15 | | 320007 | 诺安成长混合 | 2009-03-10 | 2018-08-14 | 0.8260 | 6.72 | 1.35 | -2.02 | -6.56 | -11.47 | 23.72 | | 320008 | 诺安增利债券A | 2009-05-27 | 2018-08-14 | 1.3200 | -0.08 | 0.46 | -1.49 | -1.49 | -1.42 | 49.23 | | 320009 | 诺安增利债券B | 2009-09-01 | 2018-08-14 | 1.2530 | -0.08 | 0.40 | -1.57 | -1.73 | -1.65 | 42.16 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2018-08-14 | 1.1980 | -0.25 | -1.64 | -9.17 | -11.78 | -11.13 | 19.80 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2018-08-14 | 1.8500 | 0.16 | -4.34 | -7.41 | -4.96 | -8.06 | 192.51 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2018-08-14 | 1.6830 | 0.30 | -9.76 | -7.43 | 2.06 | -3.88 | 84.69 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2018-08-13 | 0.7610 | -0.91 | -0.91 | -2.06 | -2.56 | -4.04 | -17.64 | | 320014 | 诺安上证新兴产业ETF联接 | 2011-04-07 | 2018-08-14 | 1.0470 | 1.65 | -1.04 | -7.92 | -3.32 | -10.28 | 4.70 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2018-08-14 | 1.0715 | 0.10 | -3.85 | -5.47 | -4.42 | -4.79 | 63.73 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2018-08-14 | 1.4730 | 2.51 | 1.38 | -4.54 | -0.41 | -6.36 | 47.30 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2018-08-14 | 1.5910 | 1.02 | -1.85 | -7.34 | -5.69 | -8.56 | 77.58 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2018-08-14 | 1.0111 | -0.01 | -0.08 | 2.03 | 3.70 | 3.81 | 47.38 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2018-08-14 | 1.7220 | -0.12 | 3.67 | 9.26 | 17.06 | 20.42 | 72.20 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2018-08-14 | 1.1207 | -0.62 | -4.12 | -7.50 | -8.02 | -6.65 | 360.95 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2018-08-14 | 0.6479 | -1.05 | -7.14 | -18.81 | -23.18 | -25.76 | 129.53 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2018-08-14 | 1.8529 | 1.16 | -3.19 | -11.74 | -10.76 | -10.46 | 85.36 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2018-08-14 | 1.8161 | -0.65 | 0.48 | 0.53 | 0.81 | 0.08 | 87.70 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2018-08-14 | 0.8530 | -0.47 | -1.73 | -7.28 | -11.05 | -13.05 | -14.70 | | 350008 | 天治新消费混合 | 2011-08-04 | 2018-08-14 | 1.4210 | 0.21 | -7.43 | -13.56 | -17.58 | -20.03 | 42.10 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2018-08-14 | 1.1390 | 0.18 | -3.23 | -7.77 | -10.74 | -8.37 | 33.39 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2018-08-14 | 1.0869 | 0.30 | -3.88 | -11.19 | -12.62 | -15.99 | 278.83 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2018-08-14 | 1.8493 | 0.78 | -3.09 | -13.17 | -16.21 | -16.94 | 340.56 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2018-08-14 | 0.9630 | 1.56 | -5.98 | -10.21 | -9.34 | -14.60 | 253.13 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2018-08-14 | 0.9246 | 0.34 | 1.66 | -10.81 | -18.63 | -17.89 | 38.19 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2018-08-14 | 1.1130 | -0.18 | 1.00 | 2.08 | 3.07 | 3.99 | 48.23 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2018-08-14 | 1.1110 | -0.18 | 0.82 | 1.82 | 2.74 | 3.58 | 42.08 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2018-08-14 | 1.0777 | 2.63 | -3.16 | -5.22 | 1.34 | -2.16 | 75.85 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2018-08-14 | 0.9770 | 1.98 | -3.46 | -5.51 | -1.41 | -2.40 | 117.94 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2018-08-14 | 1.1073 | 2.53 | -3.33 | -5.99 | 0.44 | -5.80 | 64.76 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2018-08-14 | 1.0560 | -0.28 | 0.67 | 1.24 | 2.41 | 3.61 | 44.79 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2018-08-14 | 1.0510 | -0.28 | 0.57 | 1.15 | 2.13 | 3.43 | 41.46 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2018-08-14 | 0.8070 | 1.13 | -3.47 | -11.80 | -15.41 | -19.62 | 66.20 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2018-08-14 | 1.0780 | -0.37 | -0.19 | 0.74 | 2.17 | 3.34 | 42.40 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2018-08-14 | 1.0760 | -0.37 | -0.19 | 0.65 | 1.99 | 3.07 | 38.79 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2018-08-14 | 1.4540 | -0.21 | 0.41 | 0.83 | 1.96 | 2.61 | 45.40 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2018-08-14 | 1.4020 | -0.21 | 0.36 | 0.79 | 1.74 | 2.41 | 40.20 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2018-08-14 | 1.2680 | -0.24 | -1.25 | -0.86 | -0.78 | -2.46 | 33.09 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2018-08-14 | 1.2360 | -0.24 | -1.28 | -0.96 | -0.96 | -2.68 | 29.39 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2018-08-14 | 0.7622 | 0.37 | -4.21 | -12.70 | -14.34 | -17.30 | 244.89 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2018-08-14 | 1.5055 | 1.11 | -7.67 | -9.05 | -5.87 | -11.55 | 128.18 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2018-08-14 | 0.9841 | 0.58 | -12.16 | -18.70 | -19.91 | -21.71 | 382.40 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2018-08-14 | 1.5420 | 0.52 | -5.80 | -12.34 | -13.47 | -16.60 | 54.20 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2018-08-14 | 2.9096 | 0.91 | -8.66 | -20.10 | -19.77 | -23.31 | 385.30 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2018-08-13 | 0.7790 | -1.14 | -0.64 | -1.39 | 0.78 | -2.63 | -22.10 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2018-08-14 | 0.7821 | 2.53 | -13.99 | -18.95 | -15.16 | -19.63 | 54.13 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2018-08-14 | 1.9140 | 1.43 | -13.51 | -16.38 | -11.02 | -13.86 | 91.58 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2018-08-14 | 2.4280 | 1.72 | -12.54 | -18.88 | -14.63 | -17.64 | 142.80 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2018-08-14 | 1.5530 | 2.58 | -10.02 | -15.55 | -15.55 | -16.42 | 83.44 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2018-08-14 | 1.2254 | 0.81 | -4.90 | -5.41 | -0.36 | -2.82 | 101.25 | | 400001 | 东方龙混合 | 2004-11-25 | 2018-08-14 | 0.8372 | -0.05 | -2.59 | -12.78 | -10.82 | -18.33 | 316.49 | | 400003 | 东方精选混合 | 2006-01-11 | 2018-08-14 | 1.2529 | -0.21 | -4.48 | -13.76 | -13.52 | -22.06 | 458.64 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2018-08-14 | 2.5631 | 1.18 | -5.39 | -7.65 | -6.02 | -9.87 | 156.31 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2018-08-14 | 1.1590 | -0.43 | 0.96 | 1.13 | 2.75 | 3.39 | 34.40 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2018-08-14 | 1.2848 | 0.17 | -2.62 | -10.09 | -10.89 | -14.17 | 28.55 | | 400013 | 东方成长收益灵活配置混合 | 2011-04-14 | 2018-08-14 | 1.1800 | -0.42 | -1.34 | -3.04 | -3.75 | -2.80 | 38.86 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2018-08-14 | 1.1698 | 1.25 | -10.39 | -18.01 | -12.24 | -16.04 | 56.00 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2018-08-14 | 1.0723 | -0.22 | 0.07 | 0.35 | 2.38 | 3.19 | 36.66 | | 400018 | 东方启明量化先锋混合 | 2012-12-19 | 2018-08-14 | 1.3613 | -0.80 | 3.73 | -5.21 | -6.91 | -9.17 | 36.14 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2018-08-14 | 0.9700 | 2.53 | -3.81 | -7.73 | -1.80 | -4.22 | 233.22 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2018-08-14 | 0.9218 | 3.34 | -1.85 | -6.71 | -2.83 | -4.54 | 17.81 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2018-08-14 | 1.5043 | -0.03 | 0.99 | 0.78 | 1.90 | 1.82 | 140.15 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2018-08-14 | 1.4884 | -0.03 | 0.96 | 0.69 | 1.70 | 1.56 | 130.35 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2018-08-14 | 1.2791 | 2.48 | -3.54 | -9.56 | -7.87 | -12.46 | 45.99 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2018-08-14 | 1.0872 | 2.57 | -2.75 | -9.01 | -4.14 | -6.73 | 88.47 | | 410008 | 华富中证100指数 | 2009-12-30 | 2018-08-14 | 1.2041 | -0.30 | -1.61 | -8.70 | -11.47 | -10.46 | 20.41 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2018-08-14 | 0.9151 | 0.51 | -3.85 | -12.15 | -14.67 | -13.48 | -8.49 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2018-08-14 | 1.1297 | 1.59 | -6.50 | -16.73 | -14.42 | -19.54 | 13.09 | | 420001 | 天弘精选混合 | 2005-10-08 | 2018-08-14 | 0.6598 | 1.29 | -5.13 | -10.37 | -7.80 | -12.32 | 106.39 | | 420002 | 天弘永利债券A | 2008-04-18 | 2018-08-14 | 1.0070 | 0.10 | -0.26 | -4.13 | -3.11 | -2.67 | 56.28 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2018-08-14 | 1.7733 | 2.18 | -1.63 | -10.09 | -5.05 | -10.84 | 136.57 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2018-08-14 | 1.3310 | 2.23 | -8.21 | -9.21 | -6.73 | -12.26 | 80.81 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2018-08-14 | 1.1830 | -0.25 | 0.94 | 1.81 | 2.87 | 3.41 | 21.70 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2018-08-14 | 1.5150 | -0.26 | 0.20 | -0.46 | 1.00 | 1.41 | 51.50 | | 420102 | 天弘永利债券B | 2008-04-18 | 2018-08-14 | 1.0093 | 0.11 | -0.22 | -4.03 | -2.91 | -2.43 | 62.98 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2018-08-14 | 1.1530 | -0.35 | 0.87 | 1.68 | 2.58 | 3.04 | 18.50 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2018-08-14 | 0.4284 | 1.11 | -5.37 | -10.79 | -9.04 | -11.78 | 418.01 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2018-08-14 | 1.1326 | 1.98 | -4.04 | -8.40 | -7.71 | -10.23 | 60.31 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2018-08-14 | 1.0348 | -0.36 | 0.56 | 1.52 | 3.86 | 4.48 | 44.77 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2018-08-14 | 2.2061 | 1.85 | -11.09 | -13.68 | -3.11 | -6.10 | 290.33 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2018-08-14 | 1.3540 | 2.03 | -7.13 | -14.03 | -9.97 | -15.85 | 35.40 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2018-08-14 | 1.3788 | -0.43 | 0.07 | 1.85 | 5.25 | 5.82 | 37.88 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2018-08-14 | 1.3020 | 0.85 | -2.47 | -9.96 | -8.08 | -12.07 | 78.60 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2018-08-14 | 1.3512 | -0.44 | 0.04 | 1.74 | 4.99 | 5.56 | 35.12 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2018-08-14 | 0.9714 | 0.89 | -2.50 | -10.63 | -8.20 | -13.09 | -2.86 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2018-08-14 | 0.9450 | 0.00 | -0.53 | -8.78 | -9.57 | -11.83 | 6.76 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2018-08-14 | 1.5910 | 2.78 | -8.30 | -11.71 | -5.75 | -8.09 | 75.91 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2018-08-14 | 2.6700 | 1.83 | -7.93 | -19.21 | -17.80 | -18.40 | 220.66 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2018-08-14 | 1.1780 | -0.08 | -0.93 | -1.22 | 1.10 | 1.96 | 65.30 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2018-08-14 | 1.1700 | 0.00 | -0.93 | -1.24 | 1.02 | 1.80 | 61.36 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2018-08-14 | 1.5170 | 0.13 | -1.62 | -3.80 | -1.17 | -1.30 | 51.70 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2018-08-14 | 1.5270 | 1.06 | -10.91 | -20.47 | -11.07 | -14.02 | 52.70 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2018-08-14 | 1.2420 | 0.24 | -0.64 | -5.91 | -7.29 | -3.95 | 46.83 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2018-08-14 | 1.2040 | 0.25 | -0.66 | -6.00 | -7.49 | -4.20 | 42.91 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2018-08-14 | 1.1812 | 1.13 | -5.62 | -16.33 | -15.20 | -19.17 | 18.15 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2018-08-14 | 1.0350 | -0.10 | -1.05 | -0.77 | 1.77 | 1.87 | 32.94 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2018-08-14 | 1.0250 | -0.10 | -1.06 | -0.87 | 1.59 | 1.59 | 29.86 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2018-08-14 | 1.8130 | 1.74 | -3.41 | -8.99 | -3.82 | -7.64 | 153.57 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2018-08-14 | 0.2699 | 0.15 | -5.00 | -12.14 | -17.03 | -14.93 | 519.11 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2018-08-14 | 1.0488 | 2.01 | -1.57 | -13.32 | -15.21 | -19.29 | 28.06 | | 481006 | 工银红利混合 | 2007-07-18 | 2018-08-14 | 0.7931 | 0.52 | -3.84 | -9.55 | -11.75 | -13.13 | -17.75 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2018-08-14 | 1.0360 | -0.48 | -3.90 | -8.56 | -8.80 | -7.09 | 87.45 | | 481009 | 工银沪深300指数 | 2009-03-05 | 2018-08-14 | 0.9494 | 0.19 | -2.86 | -11.44 | -12.83 | -14.20 | 50.65 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2018-08-14 | 1.1800 | 2.88 | -7.74 | -7.31 | -3.67 | -8.81 | 18.00 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2018-08-14 | 2.0430 | 1.90 | -1.97 | -6.50 | -8.14 | -10.51 | 104.30 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2018-08-14 | 0.4324 | 1.60 | -6.31 | -11.12 | -11.79 | -16.57 | 68.15 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2018-08-14 | 1.0839 | -0.39 | 1.69 | 0.70 | 2.00 | 1.05 | 103.01 | | 485007 | 工银添利债券B | 2008-04-14 | 2018-08-14 | 1.1768 | -0.35 | 1.47 | 2.12 | 4.73 | 6.57 | 82.66 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2018-08-14 | 1.1670 | -0.43 | 1.13 | 2.37 | 4.20 | 4.85 | 20.44 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2018-08-14 | 1.0874 | -0.38 | 1.72 | 0.80 | 2.20 | 1.30 | 112.18 | | 485107 | 工银添利债券A | 2008-04-14 | 2018-08-14 | 1.1894 | -0.34 | 1.50 | 2.23 | 4.85 | 6.74 | 90.08 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2018-08-14 | 1.1920 | -0.42 | 1.19 | 2.49 | 4.47 | 5.21 | 23.51 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2018-08-13 | 1.3470 | 0.22 | 0.22 | 4.34 | 9.78 | 8.52 | 99.68 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2018-08-14 | 1.0548 | 1.06 | -4.46 | -8.42 | -7.38 | -6.41 | 27.30 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2018-08-14 | 0.8739 | 5.29 | -15.95 | -16.63 | 0.70 | -8.65 | -12.61 | | 501018 | 南方原油(QDII-FOF) | 2016-06-15 | 2018-08-13 | 1.2335 | -1.73 | -0.03 | 3.66 | 26.27 | 18.42 | 23.35 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2018-08-10 | 1.0042 | -0.04 | 0.35 | -- | -- | -- | 0.42 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2018-08-14 | 0.9522 | -1.05 | -0.56 | -5.06 | -- | -- | -4.78 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2018-08-14 | 0.9513 | -1.05 | -0.59 | -5.12 | -- | -- | -4.87 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2018-08-14 | 1.0141 | 3.51 | -9.76 | -10.79 | 10.20 | 5.31 | -30.18 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2018-08-14 | 1.7923 | 0.05 | -8.10 | -19.54 | -21.84 | -24.59 | 589.91 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2018-08-14 | 2.6421 | 0.99 | -8.86 | -16.82 | -10.62 | -10.85 | 947.93 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2018-08-14 | 0.9090 | 1.11 | -4.82 | -14.65 | -13.68 | -16.52 | 154.03 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2018-08-14 | 0.5756 | 1.79 | -7.15 | -11.77 | -12.20 | -13.43 | 241.87 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2018-08-14 | 0.7410 | 0.41 | -5.24 | -13.23 | -11.04 | -16.38 | 30.38 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2018-08-14 | 1.3956 | 0.85 | -4.61 | -11.06 | -13.30 | -15.83 | 95.29 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2018-08-14 | 2.0870 | -0.29 | -7.45 | -14.89 | -15.27 | -13.72 | 285.13 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2018-08-14 | 1.7161 | -0.03 | -7.77 | -16.61 | -16.73 | -15.77 | 249.55 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2018-08-14 | 2.3370 | 0.91 | -5.04 | -6.39 | -1.82 | -0.85 | 426.42 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2018-08-14 | 1.1910 | -0.08 | 0.59 | 0.17 | 0.85 | 1.39 | 66.69 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2018-08-14 | 0.7238 | 0.47 | -6.04 | -12.43 | -10.61 | -9.33 | 439.82 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2018-08-14 | 1.2172 | 0.97 | 0.35 | -7.62 | 2.68 | -0.35 | 174.66 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2018-08-14 | 2.6130 | 1.04 | -0.42 | -7.14 | -2.86 | -3.72 | 161.30 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2018-08-14 | 1.7330 | 1.23 | -7.77 | -11.67 | -7.28 | -7.43 | 73.30 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2018-08-14 | 1.5820 | 0.00 | -3.54 | -10.42 | -4.81 | -15.67 | 111.81 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2018-08-14 | 1.3000 | 2.77 | -5.52 | -13.56 | -6.54 | -16.77 | 85.71 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2018-08-14 | 1.1990 | 0.17 | -8.12 | -12.48 | -12.80 | -11.38 | 60.33 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2018-08-14 | 1.3050 | 0.93 | -3.76 | -6.99 | -1.14 | -7.12 | 149.68 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2018-08-14 | 1.3550 | 0.00 | 0.44 | 1.10 | 2.19 | 2.78 | 42.05 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2018-08-14 | 1.3280 | 0.08 | 0.45 | 1.12 | 2.01 | 2.62 | 39.15 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2018-08-14 | 1.6390 | 0.49 | -3.93 | -13.65 | -12.45 | -14.41 | 104.90 | | 519300 | 大成沪深300指数 | 2006-04-06 | 2018-08-14 | 0.9312 | 0.17 | -2.99 | -11.33 | -12.44 | -14.17 | 168.89 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2018-08-14 | 1.0572 | -0.35 | 0.60 | 1.60 | 4.03 | 4.69 | 54.66 | | 519610 | 银河旺利混合A | 2016-05-13 | 2018-08-14 | 1.0320 | -0.10 | -1.43 | -1.90 | -0.58 | -0.29 | 7.02 | | 519611 | 银河旺利混合C | 2016-05-13 | 2018-08-14 | 1.0280 | -0.10 | -1.53 | -2.00 | -0.77 | -0.58 | 6.15 | | 519619 | 银河君荣混合A | 2016-09-05 | 2018-08-14 | 1.0274 | -0.56 | -0.22 | -4.61 | -6.12 | -4.70 | 2.74 | | 519620 | 银河君荣混合C | 2016-09-05 | 2018-08-14 | 1.0183 | -0.58 | -0.26 | -4.72 | -6.35 | -4.99 | 1.83 | | 519644 | 银河智联混合 | 2015-12-17 | 2018-08-14 | 0.9370 | 1.85 | -3.00 | -5.35 | -2.50 | -3.30 | -6.30 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2018-08-14 | 1.0570 | 0.00 | -0.28 | -3.56 | -2.76 | -2.58 | 9.04 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2018-08-14 | 1.0620 | 0.09 | -0.28 | -3.72 | -3.01 | -2.93 | 7.23 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2018-08-14 | 1.0404 | -0.41 | 0.30 | -0.34 | 0.92 | 2.34 | 4.04 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2018-08-14 | 1.8160 | 2.31 | -6.63 | -7.63 | -10.67 | -12.52 | 81.60 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2018-08-14 | 1.7750 | 2.31 | -6.73 | -7.84 | -11.03 | -12.99 | 77.50 | | 519660 | 银河增利债券A | 2013-07-17 | 2018-08-14 | 1.6500 | -0.18 | 0.12 | 0.24 | 2.23 | 2.68 | 65.00 | | 519661 | 银河增利债券C | 2013-07-17 | 2018-08-14 | 1.6260 | -0.18 | 0.06 | 0.18 | 2.07 | 2.46 | 62.60 | | 519662 | 银河回报债券A | 2013-08-09 | 2018-08-14 | 1.6950 | 0.06 | 0.89 | 1.68 | 3.16 | 4.24 | 69.50 | | 519663 | 银河回报债券C | 2013-08-09 | 2018-08-14 | 1.6650 | 0.06 | 0.85 | 1.59 | 2.97 | 3.93 | 66.50 | | 519664 | 银河美丽混合A | 2014-05-29 | 2018-08-14 | 1.8100 | 0.22 | -9.91 | -10.90 | -11.64 | -12.53 | 100.66 | | 519665 | 银河美丽混合C | 2014-05-29 | 2018-08-14 | 1.7490 | 0.17 | -9.98 | -11.14 | -12.16 | -13.14 | 93.08 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2018-08-14 | 1.0441 | -0.36 | 0.73 | 1.38 | 2.85 | 3.26 | 81.87 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2018-08-14 | 1.0459 | -0.34 | 0.77 | 1.50 | 3.12 | 3.58 | 67.92 | | 519668 | 银河成长混合 | 2008-05-26 | 2018-08-14 | 1.1222 | 2.42 | -6.57 | -8.18 | -11.13 | -14.10 | 307.26 | | 519669 | 银河领先债券 | 2012-11-29 | 2018-08-14 | 1.2500 | -0.24 | 0.89 | 1.94 | 3.38 | 4.19 | 49.18 | | 519670 | 银河行业混合 | 2009-04-24 | 2018-08-14 | 1.2750 | 2.82 | -9.32 | -12.49 | -11.21 | -15.79 | 231.31 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2018-08-14 | 1.4450 | -0.89 | -0.21 | -7.79 | -12.32 | -9.52 | 44.50 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2018-08-14 | 2.0340 | 2.11 | -8.87 | -8.17 | -7.25 | -10.55 | 103.40 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2018-08-14 | 2.3905 | 2.08 | -9.00 | -8.15 | -6.76 | -10.69 | 139.18 | | 519675 | 银河润利混合A | 2014-08-06 | 2018-08-14 | 1.0223 | -0.01 | 0.17 | 0.20 | 0.17 | -0.04 | 46.74 | | 519676 | 银河强化债券 | 2011-05-31 | 2018-08-14 | 1.0520 | -0.57 | 0.19 | 0.86 | 2.24 | 2.83 | 66.93 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2018-08-14 | 1.4180 | 1.29 | -11.54 | -12.90 | -11.37 | -17.03 | 41.95 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2018-08-14 | 2.9440 | 1.55 | -9.22 | -11.27 | -13.72 | -17.88 | 244.38 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2018-08-14 | 1.0182 | -0.39 | 1.66 | 2.35 | 4.54 | 5.47 | 81.39 | | 519682 | 交银增利债券C | 2008-03-31 | 2018-08-14 | 1.0091 | -0.40 | 1.62 | 2.24 | 4.32 | 5.19 | 73.40 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2018-08-14 | 1.1730 | -0.34 | -0.09 | -0.09 | 0.43 | 0.26 | 55.52 | | 519685 | 交银双利债券C | 2011-09-26 | 2018-08-14 | 1.1380 | -0.26 | -0.09 | -0.09 | 0.26 | 0.09 | 50.97 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2018-08-14 | 1.1700 | -0.34 | 0.86 | -7.58 | -10.48 | -11.83 | 17.00 | | 519688 | 交银精选混合 | 2005-09-29 | 2018-08-14 | 0.6037 | 1.09 | -4.10 | -9.76 | -5.61 | -6.94 | 530.54 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2018-08-14 | 1.3247 | -0.43 | -2.59 | -9.87 | -9.58 | -10.69 | 474.20 | | 519692 | 交银成长混合A | 2006-10-23 | 2018-08-14 | 3.6072 | 1.03 | -5.83 | -10.73 | -5.35 | -8.63 | 362.73 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2018-08-14 | 0.9283 | -0.05 | -0.50 | -7.02 | -2.96 | -4.01 | 18.28 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2018-08-13 | 1.8960 | -0.73 | 1.88 | 5.16 | 7.79 | 4.89 | 156.18 | | 519698 | 交银先锋混合 | 2009-04-10 | 2018-08-14 | 1.2329 | 5.48 | -0.18 | -4.64 | 11.52 | 8.92 | 64.84 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2018-08-14 | 1.1140 | 1.00 | 0.54 | -8.01 | -2.02 | -1.50 | 116.48 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2018-08-14 | 1.2830 | -0.70 | -8.03 | -10.22 | -10.28 | -11.82 | 86.35 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2018-08-14 | 1.8190 | 0.94 | -0.82 | -10.28 | -7.25 | -11.64 | 176.76 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2018-08-14 | 1.4660 | 0.34 | -5.72 | -14.67 | -17.13 | -17.41 | 46.60 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2018-08-14 | 1.1520 | -0.17 | -0.09 | 0.35 | 1.50 | 2.31 | 17.43 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2018-08-14 | 1.0210 | -0.49 | -0.20 | 0.49 | 1.59 | 2.41 | 2.10 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2018-08-14 | 0.6685 | 1.40 | -5.87 | -11.54 | -14.85 | -17.57 | 269.32 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2018-08-14 | 1.7051 | 1.19 | -4.97 | -9.45 | -5.53 | -8.22 | 288.28 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2018-08-14 | 1.1827 | 1.50 | -4.15 | -11.49 | -10.54 | -14.52 | 80.82 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2018-08-14 | 1.3880 | -0.07 | -7.47 | -12.26 | -9.93 | -14.11 | 188.99 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2018-08-14 | 1.6640 | -0.30 | 0.79 | 1.46 | 3.81 | 4.65 | 110.25 | | 530009 | 建信收益增强A | 2009-06-02 | 2018-08-14 | 1.5680 | -0.13 | -0.38 | -2.00 | -2.12 | -2.18 | 74.55 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2018-08-14 | 1.6587 | -0.26 | 0.53 | -7.16 | -9.23 | -10.29 | 65.87 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2018-08-14 | 1.3540 | 1.27 | -7.07 | -9.37 | -11.15 | -13.64 | 60.46 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2018-08-14 | 1.9570 | 0.77 | -4.12 | -8.08 | -5.46 | -7.78 | 108.99 | | 530015 | 建信深证基本面60ETF联接 | 2011-09-08 | 2018-08-14 | 1.6478 | 0.10 | -4.03 | -13.91 | -17.42 | -16.58 | 64.78 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2018-08-14 | 1.9070 | 1.11 | -6.61 | -9.15 | -10.72 | -12.24 | 107.83 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2018-08-14 | 1.0960 | -0.09 | 1.29 | -0.81 | 0.37 | -1.17 | 73.30 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2018-08-14 | 1.4946 | 0.78 | -6.95 | -15.57 | -14.98 | -16.59 | 49.51 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2018-08-14 | 2.2020 | -0.23 | 0.23 | -5.62 | -5.98 | -5.94 | 120.20 | | 530021 | 建信纯债债券A | 2012-11-15 | 2018-08-14 | 1.2940 | -0.15 | 0.94 | 2.54 | 4.95 | 5.89 | 29.40 | | 531009 | 建信收益增强C | 2009-06-02 | 2018-08-14 | 1.5120 | -0.07 | -0.40 | -2.07 | -2.26 | -2.39 | 68.42 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2018-08-14 | 2.1530 | -0.19 | 0.19 | -5.69 | -6.11 | -6.15 | 115.30 | | 531021 | 建信纯债债券C | 2012-11-15 | 2018-08-14 | 1.2650 | -0.24 | 0.88 | 2.43 | 4.72 | 5.59 | 26.50 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2018-08-14 | 0.3658 | -0.57 | -2.24 | -8.39 | -12.26 | -14.83 | 0.19 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2018-08-14 | 0.7380 | -1.31 | -4.44 | -8.47 | -13.44 | -14.14 | -25.05 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2018-08-14 | 1.2660 | -1.02 | -2.16 | -8.19 | -11.03 | -12.33 | 26.60 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2018-08-14 | 1.0747 | 0.61 | -4.14 | -11.88 | -14.48 | -16.83 | 118.89 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2018-08-14 | 0.5710 | 0.53 | -3.27 | -11.20 | -13.04 | -13.62 | -42.90 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2018-08-14 | 1.2910 | 2.30 | -5.14 | -11.88 | -0.39 | -10.66 | 52.01 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2018-08-14 | 1.3950 | 0.36 | -5.17 | -12.87 | -19.78 | -27.46 | 61.23 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2018-08-14 | 1.4160 | 0.78 | -5.98 | -11.72 | -9.94 | -14.00 | 69.85 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2018-08-14 | 0.9510 | 1.82 | -3.16 | -11.78 | -9.26 | -15.54 | 41.69 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2018-08-14 | 3.1350 | 2.82 | -3.66 | -12.63 | -2.61 | -2.82 | 213.50 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2018-08-14 | 1.1440 | -0.26 | 1.15 | 1.96 | 3.34 | 4.09 | 43.89 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2018-08-14 | 1.1220 | -0.18 | 1.17 | 1.81 | 3.22 | 3.89 | 41.41 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2018-08-14 | 1.0962 | 3.13 | -11.07 | -9.28 | -6.48 | -9.43 | 65.56 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2018-08-14 | 1.2340 | 3.09 | 0.33 | -6.37 | -2.37 | -7.70 | 155.46 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2018-08-14 | 1.1170 | -0.18 | 0.54 | 1.74 | 3.86 | 4.62 | 62.42 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2018-08-14 | 1.1620 | 2.92 | -7.78 | -5.91 | -1.44 | -7.85 | 16.20 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2018-08-14 | 0.7830 | 3.43 | -3.81 | -12.42 | -10.92 | -21.23 | -6.43 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2018-08-14 | 1.0850 | 2.65 | -9.73 | -12.07 | -13.06 | -14.57 | 55.16 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2018-08-14 | 1.1230 | 2.65 | -9.51 | -12.06 | -16.88 | -16.13 | 49.94 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2018-08-14 | 1.1600 | 0.69 | 0.35 | -2.68 | -1.19 | -1.36 | 16.00 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2018-08-14 | 1.0750 | -0.19 | 0.56 | 1.61 | 3.64 | 4.43 | 55.75 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2018-08-14 | 1.1310 | 0.62 | 0.27 | -2.84 | -1.39 | -1.74 | 13.10 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2018-08-14 | 0.6748 | 1.49 | -1.47 | -15.16 | -18.55 | -22.77 | 69.57 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2018-08-14 | 2.4040 | 2.21 | -3.81 | -9.32 | 6.57 | 2.42 | 278.71 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2018-08-14 | 1.1510 | -0.26 | 0.35 | 0.52 | -7.92 | -8.58 | 74.31 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2018-08-14 | 1.5790 | 1.87 | -3.60 | -8.57 | 2.00 | -14.60 | 57.90 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2018-08-14 | 1.0020 | 1.11 | -7.31 | -17.87 | -14.14 | -22.02 | 25.98 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2018-08-14 | 1.4380 | -0.35 | 3.23 | 2.57 | -0.83 | -4.64 | 51.79 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2018-08-14 | 1.4250 | 2.15 | -4.30 | -10.21 | -3.46 | -4.87 | 42.50 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2018-08-14 | 1.2870 | -0.31 | 3.13 | 1.82 | -0.92 | -0.23 | 61.65 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2018-08-14 | 1.0880 | 1.40 | -5.31 | -13.99 | -11.83 | -17.82 | 82.33 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2018-08-14 | 1.0500 | 1.45 | -4.02 | -16.27 | -4.11 | -22.39 | 58.93 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2018-08-14 | 1.2670 | 1.93 | -4.59 | -13.40 | -9.76 | -17.89 | 86.68 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2018-08-14 | 1.6800 | 1.45 | -7.44 | -15.87 | -15.58 | -17.73 | 112.09 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2018-08-14 | 1.1180 | -0.27 | 0.27 | 0.36 | -8.21 | -8.96 | 66.99 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2018-08-14 | 1.3960 | -0.36 | 3.18 | 2.50 | -1.06 | -4.90 | 46.49 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2018-08-14 | 1.2460 | -0.32 | 3.15 | 1.71 | -1.11 | -0.48 | 56.45 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2018-08-14 | 2.0240 | 1.05 | -7.37 | -4.30 | -0.54 | -2.83 | 107.52 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2018-08-14 | 1.7780 | -0.28 | 0.68 | -2.79 | -3.16 | -5.12 | 98.77 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2018-08-14 | 1.1500 | 1.95 | -4.72 | -7.48 | -6.20 | -7.63 | 15.00 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2018-08-14 | 1.6480 | 2.17 | -6.89 | -5.72 | 5.71 | 2.94 | 64.80 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2018-08-14 | 1.6670 | 0.06 | -1.13 | -2.80 | -5.66 | -6.24 | 66.70 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2018-08-14 | 1.4670 | -1.81 | -1.01 | -4.31 | -3.61 | -5.35 | 50.93 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2018-08-14 | 2.2660 | 1.75 | -6.63 | -10.04 | 4.47 | -4.55 | 126.60 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2018-08-14 | 0.6600 | 0.30 | -3.79 | -15.82 | -17.29 | -20.19 | -34.00 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2018-08-14 | 1.7130 | -0.29 | 0.59 | -2.89 | -3.38 | -5.36 | 91.60 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2018-08-14 | 1.4290 | -1.79 | -1.04 | -4.41 | -3.77 | -5.61 | 47.04 | | 700001 | 平安大华行业先锋混合 | 2011-09-20 | 2018-08-14 | 1.0930 | 2.15 | -5.45 | -6.18 | 1.86 | -6.50 | 39.93 | | 700002 | 平安大华深证300指数增强 | 2011-12-20 | 2018-08-14 | 1.4000 | 1.01 | -6.17 | -16.96 | -17.79 | -20.54 | 50.93 | | 700004 | 平安大华保本混合 | 2012-09-11 | 2018-08-14 | 1.0140 | -0.10 | 0.40 | -1.36 | -1.07 | -1.07 | 26.45 | | 700005 | 平安大华添利债券A | 2012-11-27 | 2018-08-14 | 1.3930 | -0.14 | 1.16 | 2.20 | 3.66 | 4.40 | 46.47 | | 700006 | 平安大华添利债券C | 2012-11-27 | 2018-08-14 | 1.3580 | -0.22 | 1.04 | 2.03 | 3.37 | 4.12 | 42.75 |
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