您现在的位置:基金比较 > 非货币型基金收益
非货币型基金收益 货币型基金收益 | 基金分红比较 | 基金净值比较 | 基金规模比较 | 基金与指数比较 | 自选基金比较
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2001-12-182021-01-221.41704.967.763.222.644.27779.40
000011华夏大盘精选混合2004-08-112021-01-2220.21200.697.1417.8425.262.914039.47
000021华夏优势增长混合2006-11-242021-01-223.40405.6817.6231.3332.309.38600.29
000028华富安鑫债券2013-04-242021-01-221.17750.893.653.975.742.0564.73
000030长城核心优选混合2013-04-182021-01-221.80554.3214.0218.1816.617.95234.25
000032易方达信用债债券A2013-04-242021-01-221.10900.090.640.731.460.3644.06
000033易方达信用债债券C2013-04-242021-01-221.10300.000.550.641.190.2739.80
000041华夏全球股票(QDII)2007-10-092021-01-211.55203.2610.3820.0324.9610.7055.20
000043嘉实美国成长股票(QDII)2013-06-142021-01-212.84602.933.499.0013.753.04184.60
000051华夏沪深300ETF联接A2009-07-102021-01-221.86131.9611.5715.5717.406.5286.13
000053鹏华永诚一年定期开放债券2013-05-032021-01-221.0146-0.060.300.151.430.2061.84
000061华夏盛世混合2009-12-112021-01-221.14605.826.6015.4111.704.0914.60
000066诺安鸿鑫混合2013-05-032021-01-221.84336.0217.5321.0926.1612.90160.15
000080天治可转债增强债券A2013-06-042021-01-221.55702.035.994.996.794.5755.70
000081天治可转债增强债券C2013-06-042021-01-221.51302.025.884.856.474.4951.30
000083汇添富消费行业混合2013-05-032021-01-228.71801.869.7619.7522.313.74771.80
000086南方稳利1年定期开放债券A2013-07-232021-01-221.04500.101.161.361.950.6743.40
000111易方达纯债1年定期开放债券A2013-07-302021-01-221.03800.100.870.581.560.6847.19
000112易方达纯债1年定期开放债券C2013-07-302021-01-221.03500.100.880.491.370.6843.60
000113嘉实如意宝定期债券A2013-06-042021-01-221.1750-0.090.600.771.120.3444.73
000115嘉实如意宝定期债券C2013-06-042021-01-221.15600.000.520.700.960.3540.54
000126招商安润灵活配置混合2013-04-192021-01-223.02176.7515.5027.5836.4610.71306.12
000143鹏华双债加利债券2013-05-272021-01-221.76421.344.435.846.742.9985.19
000147易方达高等级信用债债券A2013-08-232021-01-221.10800.000.540.361.270.5443.77
000148易方达高等级信用债债券C2013-08-232021-01-221.10700.090.540.271.090.5442.31
000173汇添富美丽30混合2013-06-252021-01-223.96408.3720.5218.9319.4315.50342.97
000179广发美国房地产指数(QDII)2013-08-092021-01-211.02701.781.486.425.44-0.1949.29
000194银华信用四季红债券A2013-08-072021-01-221.07400.000.560.841.400.3757.26
000205易方达投资级信用债债券A2013-09-102021-01-221.12800.090.620.531.430.4449.57
000206易方达投资级信用债债券C2013-09-102021-01-221.12700.090.620.531.250.4447.33
000212泰信鑫益定期开放债券A2013-07-172021-01-221.20700.170.670.921.340.0840.75
000213泰信鑫益定期开放债券C2013-07-172021-01-221.18400.170.680.851.110.0836.51
000216华安黄金易(ETF联接)A2013-08-222021-01-221.41070.68-0.67-4.20-5.86-0.6541.07
000217华安黄金易(ETF联接)C2013-08-222021-01-221.39860.67-0.70-4.29-6.03-0.6739.86
000242景顺长城策略精选灵活配置混合2013-08-072021-01-222.39107.1716.5823.6922.8712.52277.55
000244天弘稳利定期开放债券A2013-07-192021-01-221.1359-0.060.04-4.14-3.54-0.2644.86
000245天弘稳利定期开放债券B2013-07-192021-01-221.1151-0.080.00-4.23-3.75-0.3041.05
000254长城定期开放债券A2013-09-062021-01-221.08270.130.370.702.470.2852.86
000255长城定期开放债券C2013-09-062021-01-221.07990.120.330.612.270.2548.47
000271中邮定期开放债券A2013-11-052021-01-221.0330-0.100.680.411.360.3952.36
000272中邮定期开放债券C2013-11-052021-01-221.04000.000.680.401.250.3949.40
000274广发亚太中高收益债券(QDII)2013-11-282021-01-211.32900.23-2.35-2.21-3.70-2.2141.43
000279华商红利优选混合2013-09-172021-01-221.04702.8811.7717.3726.826.34303.06
000306天弘弘利债券2013-09-112021-01-221.2750-0.050.481.101.460.2540.14
000307易方达黄金ETF联接A2016-05-262021-01-221.34700.67-0.66-4.19-5.75-0.5834.70
000314招商瑞丰灵活配置混合发起式A2013-11-062021-01-221.65701.162.924.217.531.9193.02
000327南方新蓝筹混合2015-05-292021-01-222.33455.458.518.1614.467.13133.45
000339长城医疗保健混合2014-02-282021-01-224.385910.4115.0520.4011.5611.06338.59
000345鹏华丰融定期开放债券2013-11-192021-01-221.68500.000.360.362.120.3679.27
000369广发全球医疗保健(QDII)2013-12-102021-01-211.78600.903.726.880.562.1796.72
000385景顺长城景颐双利债券A2013-11-132021-01-221.60000.883.295.475.751.9177.83
000386景顺长城景颐双利债券C2013-11-132021-01-221.55500.843.255.355.501.8372.80
000404易方达新兴成长混合2013-11-282021-01-224.90904.6510.4116.7411.625.48390.90
000503中信建投景和中短债债券A2014-01-272021-01-221.13580.020.581.161.770.3432.25
000504中信建投景和中短债债券C2014-01-272021-01-221.10420.010.551.221.730.3128.74
000527南方新优享灵活配置混合A2014-02-262021-01-225.92606.9717.0528.4631.8411.43492.60
000538诺安优势行业混合A2014-03-132021-01-221.52701.193.532.14-0.592.7652.70
000545中邮核心竞争灵活配置混合2014-04-232021-01-221.86005.5013.0720.4731.179.4186.00
000552中加纯债一年债券A2014-03-242021-01-221.08800.090.830.541.660.5558.88
000553中加纯债一年债券C2014-03-242021-01-221.08600.090.740.451.490.5654.94
000563南方通利债券A2014-04-252021-01-221.11320.060.951.341.840.5648.80
000564南方通利债券C2014-04-252021-01-221.11190.040.911.231.630.5246.47
000567广发聚祥灵活混合2014-03-212021-01-223.05303.9115.2524.6630.479.04205.30
000596前海开源中证军工指数A2014-05-272021-01-222.24003.0418.7724.9326.064.38124.00
000628大成高新技术产业股票A2015-02-032021-01-223.34603.889.6717.5328.945.55234.60
000649长城久鑫灵活配置混合2014-07-302021-01-222.34047.3512.8925.5125.738.56186.51
000690前海开源大海洋混合2014-07-312021-01-222.22204.3219.9832.8249.635.31122.20
000694鑫元鸿利债券2014-06-262021-01-221.33890.170.601.392.320.3639.15
000697汇添富移动互联股票2014-08-262021-01-222.30906.7018.2321.3316.3811.33130.90
000744北信瑞丰稳定收益债券A2014-08-272021-01-221.05900.000.861.050.950.5735.59
000745北信瑞丰稳定收益债券C2014-08-272021-01-221.0460-0.100.770.970.670.4832.98
000783博时季季享债券A2014-09-222021-01-221.03180.030.410.601.590.285.64
000784博时季季享债券B2014-09-222021-01-221.02980.030.390.541.440.275.26
000804中信建投稳利混合A2014-09-262021-01-221.2303-0.042.804.916.051.1752.96
000844南方绝对收益混合2014-12-012021-01-221.54351.694.115.045.782.5458.77
000896鑫元聚鑫收益增强债券A2014-12-022021-01-221.04771.072.152.740.950.7110.72
000897鑫元聚鑫收益增强债券C2014-12-022021-01-221.02201.062.122.630.750.698.01
000914中加纯债债券2014-12-172021-01-221.04230.010.660.531.800.4535.80
000928中融国企改革混合2014-12-162021-01-222.16505.2519.0231.0536.1613.35116.50
000950易方达沪深300非银ETF联接A2015-01-222021-01-221.1666-1.394.830.241.89-0.3316.66
000997南方双元债券A2015-02-102021-01-221.23700.651.982.153.341.3926.84
000998南方双元债券C2015-02-102021-01-221.21500.661.932.023.141.4224.59
001001华夏债券A/B2002-10-232021-01-221.27300.162.663.505.731.52191.60
001003华夏债券C2006-04-032021-01-221.25400.162.623.385.561.54178.24
001011华夏希望债券A2008-03-102021-01-221.24700.732.633.743.571.55104.54
001013华夏希望债券C2008-03-102021-01-221.21700.662.533.573.311.5096.60
001014中融融安混合2015-02-122021-01-221.13183.304.331.73-0.342.6013.18
001021华夏亚债中国债券指数A2011-05-252021-01-221.19300.250.851.620.680.4243.27
001023华夏亚债中国债券指数C2011-05-252021-01-221.14700.260.791.500.530.4438.26
001027前海开源中证大农业指数增强2015-02-132021-01-221.47502.158.948.466.655.0647.50
001028华安物联网主题股票2015-03-172021-01-221.32203.0410.7213.487.396.5332.20
001053南方创新经济混合2015-03-242021-01-223.18105.6115.9728.6333.0410.18218.10
001056北信瑞丰健康生活主题灵活配置混合2015-03-272021-01-221.47303.5912.8719.3714.367.9947.30
001071华安媒体互联网混合2015-05-152021-01-222.52701.948.737.993.235.82152.70
001105信达澳银转型创新股票2015-04-152021-01-221.34604.2616.7428.4432.229.2534.60
001113南方大数据100指数A2015-04-242021-01-221.10035.7912.3713.1510.099.6110.03
001154北信瑞丰平安中国主题混合2015-05-052021-01-221.40603.9216.2023.8825.658.1540.60
001184易方达新常态混合2015-04-302021-01-220.80803.9914.4527.4433.559.63-19.20
001215博时沪港深优质企业混合A2015-05-142021-01-221.83105.5322.6432.6834.1414.7283.10
001224中邮新思路灵活配置混合2015-11-112021-01-223.30704.0915.4320.6529.287.13230.70
001227中邮信息产业灵活配置混合2015-05-142021-01-221.16802.9113.2917.3912.317.6516.80
001236博时丝路主题股票A2015-05-222021-01-222.29007.2620.0834.7942.8614.16129.00
001242博时中证淘金大数据100A2015-05-042021-01-221.24265.6411.848.46-0.048.3024.26
001256泓德优选成长混合2015-05-212021-01-221.88263.4914.3419.2723.219.20139.01
001261中融新机遇混合2015-05-042021-01-221.47606.0322.5929.5917.6112.8447.60
001296长城转型成长混合2017-04-262021-01-221.84526.6615.1824.6325.759.6484.52
001334南方利鑫混合A2015-05-202021-01-221.50901.143.294.798.022.1750.90
001335南方利众混合A2015-05-212021-01-221.50600.602.524.227.571.4857.37
001357泓德泓富混合A2015-06-092021-01-222.41364.7013.1822.5227.119.06166.73
001373易方达新丝路混合2015-05-272021-01-221.88302.6711.6826.5538.865.9788.30
001376泓德泓富混合C2015-06-092021-01-222.35344.6913.1322.3626.799.03160.32
001387中融新经济混合A2015-11-172021-01-224.12904.4518.4124.8923.0712.45441.30
001388中融新经济混合C2015-11-172021-01-222.49904.4718.3824.8322.9212.42170.50
001409工银互联网加股票2015-06-052021-01-220.75805.2817.5229.7931.1410.82-24.20
001410信达澳银新能源产业股票2015-07-312021-01-223.92503.4511.5114.8012.566.37311.68
001413中融鑫起点混合A2015-06-122021-01-221.41534.4210.7416.8831.134.8448.21
001414中融鑫起点混合C2015-06-122021-01-221.33974.4110.7116.7930.894.8340.47
001417汇添富医疗服务混合2015-06-182021-01-222.370011.1116.6917.3314.5513.51137.00
001420南方大数据300指数A2015-06-242021-01-221.66332.1410.2114.2622.095.1166.33
001426南方大数据300指数C2015-06-242021-01-221.63022.1310.1714.1421.845.0863.02
001428工银灵活配置混合B2015-06-042016-10-131.12800.00-0.09-0.622.552.553.77
001445华安国企改革主题灵活配置混合2015-06-292021-01-223.49504.0513.8120.1024.076.91249.50
001479中邮风格轮动灵活配置混合2016-01-272021-01-221.91602.3011.5320.5036.952.90113.65
001500泓德远见回报混合2015-08-242021-01-222.26794.6910.3318.5927.914.87228.05
001503南方利鑫混合C2015-06-182021-01-221.50801.073.224.727.952.1749.75
001505南方利众混合C2015-06-182021-01-221.53700.592.474.137.481.4560.12
001537中加改革红利混合2015-08-132021-01-221.62216.4620.1124.3828.2016.3071.41
001556天弘中证500指数增强A2015-06-302021-01-221.31474.1410.3412.9410.657.0331.47
001557天弘中证500指数增强C2015-06-302021-01-221.29154.1410.3112.8510.487.0029.15
001558天弘医疗健康混合A2015-06-302021-01-222.228011.0714.3716.3118.1210.15122.80
001559天弘医疗健康混合C2015-06-302021-01-222.186911.0714.3316.1917.8910.13118.69
001566南方利达灵活配置混合A2015-07-082021-01-221.36800.662.704.517.521.6349.37
001603易方达安盈回报混合2017-02-162021-01-222.56107.1113.8222.7134.2911.11156.10
001668汇添富全球互联混合(QDII)2017-01-252021-01-213.11904.8110.0618.6426.127.96211.90
001692南方国策动力股票2015-08-262021-01-222.50405.1216.7920.4422.219.11156.50
001701中融产业升级混合2016-03-182021-01-222.61504.6418.0123.4721.2912.18161.50
001705泓德战略转型股票2015-11-102021-01-222.24685.2015.5030.0544.539.92213.48
001739中融融安二号混合2015-09-252021-01-221.37100.597.4512.2918.394.0237.10
001749招商中国机遇股票2018-02-082021-01-222.41309.2315.1231.3631.009.38141.30
001775鹏华弘泰灵活配置混合C2015-08-142021-01-221.15740.000.380.520.970.2715.74
001779中融稳健添利债券2015-10-202021-01-221.07800.943.855.175.272.477.80
001798泰康新回报灵活配置混合A2015-09-232021-01-222.07123.9414.9723.1225.868.54107.12
001799泰康新回报灵活配置混合C2015-09-232021-01-222.06413.9314.9323.0025.618.51106.41
001809中信建投智信物联网混合A2016-08-032021-01-222.26224.1018.2328.2013.448.79126.22
001829北信瑞丰中国智造主题混合2016-01-272021-01-221.31902.8913.7116.2116.018.7431.90
001866北信瑞丰新成长混合2015-11-112021-01-221.68806.3018.9622.4126.4410.9875.32
001869招商制造业混合A2015-12-022021-01-222.84107.0916.2930.6227.9710.76218.26
001879长城创业板指数增强发起式A2017-06-012021-01-222.63948.4920.6426.8121.0712.86163.94
001880长城中国智造混合A2017-03-152021-01-222.61736.2321.4734.5429.7012.64161.73
001905华安安益灵活配置混合2015-11-162021-01-221.12880.48-1.930.501.93-2.1812.88
001910泰康新机遇灵活配置混合2015-12-082021-01-222.05473.1110.4415.4220.915.07128.17
001914中信建投聚利混合A2015-11-112021-01-221.18063.028.529.868.823.5023.20
001979南方沪港深价值混合2015-12-232021-01-221.13203.9510.987.602.178.3313.20
001983中邮低碳经济灵活配置混合2016-04-282021-01-221.46705.1617.5528.8028.4610.8046.70
002001华夏回报混合A2003-09-052021-01-222.00700.964.7716.2721.310.061874.21
002011华夏红利混合2005-06-302021-01-223.94604.1215.0828.3727.217.491401.19
002021华夏回报二号混合2006-08-142021-01-221.67500.904.7416.1320.940.00890.97
002027中加心享混合A2015-12-022021-01-221.18770.572.522.854.501.6333.08
002031华夏策略混合2008-10-232021-01-226.43803.9211.6418.6918.615.96774.69
002065景顺长城景盛双息收益债券A2016-01-262021-01-221.1520-0.090.351.321.590.1715.20
002066景顺长城景盛双息收益债券C2016-01-262021-01-221.12900.000.441.261.440.1812.90
002067诺安精选回报混合2016-03-282021-01-221.80501.013.625.4912.881.69107.77
002167南方顺康混合2015-11-262021-01-221.83843.0210.6320.3521.575.3483.84
002194北信瑞丰稳定增强偏债混合2016-04-132021-01-221.28901.265.578.5011.892.9628.90
002227长城新优选混合A2016-03-222021-01-221.16330.462.543.754.171.5041.41
002228长城新优选混合C2016-03-222021-01-221.17200.452.493.613.911.4641.98
002245泰康稳健增利债券A2016-02-032021-01-221.23900.271.311.502.501.0223.90
002246泰康稳健增利债券C2016-02-032021-01-221.36220.261.281.412.341.0036.22
002292诺安益鑫混合2016-01-222021-01-221.44560.288.6119.4515.495.4344.56
002293南方益和混合2016-01-112021-01-222.43943.9111.6719.4824.216.11143.94
002331泰康安泰回报混合2016-03-232021-01-221.40711.505.587.9210.863.4340.71
002387工银沪港深股票A2016-04-202021-01-221.65879.2320.8025.9326.6215.7075.98
002391华安全球美元收益债券(QDII)A2016-03-232021-01-211.13900.26-0.96-2.15-5.24-0.7813.90
002393华安全球美元收益债券(QDII)C2016-03-232021-01-211.11600.27-1.06-2.28-5.42-0.8011.60
002398华安安禧灵活配置混合A2016-04-132021-01-221.25721.393.716.9710.282.2430.54
002399华安安禧灵活配置混合C2016-04-132021-01-221.22461.373.676.819.952.2127.21
002400南方亚洲美元债券(QDII)A2016-03-032021-01-211.11040.53-0.44-1.45-6.52-0.4812.88
002401南方亚洲美元债券(QDII)C2016-03-032021-01-211.08340.52-0.49-1.57-6.76-0.5110.17
002408中信建投医改混合A2016-04-062021-01-222.870712.9817.9722.6020.8913.76187.07
002419汇添富盈安混合2016-04-192021-01-222.14008.0318.6928.0726.109.63118.26
002420汇添富盈鑫混合2016-03-112021-01-222.06306.2318.0920.9320.4312.12106.30
002440中加瑞盈债券2016-03-232021-01-221.1870-0.040.260.300.01-0.1818.70
002446广发利鑫灵活配置混合A2016-03-212021-01-223.01404.4012.3020.8025.698.42201.40
002476博时安瑞18个月定开债券A2016-03-302021-01-221.1580-0.170.170.702.210.1721.89
002477博时安瑞18个月定开债券C2016-03-302021-01-221.1410-0.090.180.622.060.1819.26
002504鹏华金鼎混合A2016-04-132021-01-221.59100.389.6510.796.146.3559.10
002505鹏华金鼎混合C2016-04-132021-01-221.54200.339.5210.625.696.2754.20
002512长城久润混合2016-04-262021-01-221.80803.8713.7420.0112.526.3180.80
002533中加心享混合C2016-03-292021-01-221.18900.572.512.824.451.6252.27
002543长城久益混合A2016-04-282021-01-221.67063.1714.0117.8518.787.8267.06
002544长城久益混合C2016-04-282021-01-221.54833.1613.9517.6718.427.7862.32
002556博时丝路主题股票C2016-03-222021-01-222.26007.2620.0934.6042.5914.14207.07
002560诺安和鑫混合2016-04-282021-01-221.63882.6015.0120.37-4.8911.6963.88
002562泓德泓益量化混合2016-04-262021-01-222.03605.2815.0726.7536.649.82186.31
002563泓德泓汇混合2016-11-162021-01-222.92166.3816.1126.7834.1411.41192.16
002602易方达丰惠混合2017-03-242021-01-221.16200.352.293.386.511.6616.20
002640中信建投睿溢混合A2016-05-192021-01-221.39710.012.944.648.180.9339.71
002653泰康沪港深精选混合2016-06-062021-01-221.97057.7319.2726.4129.1911.33118.07
002745北信瑞丰丰利混合2016-06-212021-01-221.14652.749.3311.656.904.2714.65
002767泰康宏泰回报混合2016-06-082021-01-221.55280.733.434.787.841.9355.28
002785中融融裕双利债券A2016-07-212021-01-221.13600.983.655.286.072.4313.60
002850南方甑智混合2016-07-062021-01-221.12861.824.474.796.023.6212.86
002851南方品质优选灵活配置混合2016-08-012021-01-222.65407.0214.1512.3113.479.31165.40
002881中加丰润纯债债券A2016-06-172021-01-221.24270.020.47-0.070.870.35105.57
002882中加丰润纯债债券C2016-06-172021-01-221.15870.020.45-0.120.770.3415.87
002906南方中证500增强股票A2016-11-232021-01-221.41805.9010.8712.9010.876.8641.80
002907南方中证500增强股票C2016-11-232021-01-221.40205.8910.8312.7910.666.7840.20
002939广发创新升级混合2016-08-242021-01-223.886111.1426.4236.5126.2818.55305.60
002945大成盛世精选混合2017-12-202021-01-222.15108.0918.4531.7232.8611.05115.10
002948华安聚利18个月定开债A2016-08-092021-01-221.14800.040.751.141.790.4414.80
002949华安聚利18个月定开债C2016-08-092021-01-221.12770.040.721.041.590.4212.77
002986泰康丰盈债券2016-08-242021-01-221.29840.853.324.295.302.1929.84
003145中融竞争优势股票2016-09-072021-01-221.81704.7015.8920.4321.219.5881.70
003161南方安泰混合2016-09-222021-01-221.15030.622.624.287.631.7144.29
003194汇添富上海国企ETF联接2016-09-182021-01-220.9302-1.681.080.51-1.72-0.12-6.98
003258博时富祥纯债债券A2016-11-102021-01-221.13380.000.520.431.820.3717.14
003308中信建投睿利混合A2016-12-072021-01-221.28340.094.726.497.402.2151.54
003378泰康策略优选混合2016-11-282021-01-222.28654.389.9320.5328.215.77136.88
003456信达澳银新目标混合2016-10-192021-01-221.62502.016.9111.239.503.57110.13
003494富国天惠成长混合(LOF)C2017-03-232021-01-223.90454.3811.3416.1618.557.42133.91
003504景顺长城景颐丰利债券A2017-01-182021-01-221.11341.851.551.890.540.9317.05
003505景顺长城景颐丰利债券C2017-01-182021-01-221.10351.851.511.770.330.9016.00
003573中信建投稳裕债券A2016-11-072021-01-221.0544-0.020.841.251.570.3616.90
003610南方荣安定期开放混合A2016-11-232021-01-221.21800.743.211.34-0.061.6221.80
003611南方荣安定期开放混合C2016-11-232021-01-221.19770.743.181.23-0.261.5919.77
003612南方卓元债券A2016-11-112021-01-221.20501.152.793.804.301.9728.03
003613南方卓元债券C2016-11-112021-01-221.18421.142.763.704.101.9525.92
003655信达澳银新财富混合2016-11-102021-01-221.57400.903.088.486.062.08104.49
003745广发多元新兴股票2017-04-242021-01-222.92848.1921.7429.7218.2814.64192.84
003813泰康金泰3月定开混合2017-01-222021-01-221.26890.893.294.016.322.1726.89
003912泰达宏利启富混合A2017-03-152021-01-221.41941.845.969.3110.043.4241.94
003913泰达宏利启富混合C2017-03-152021-01-221.40171.845.949.239.883.4040.17
003938南方荣尊混合A2017-05-222021-01-221.27370.062.364.755.921.3027.37
003956南方现代教育股票2017-01-252021-01-222.36697.1416.4227.9612.2310.14136.69
004069南方全指证券联接A2017-03-082021-01-221.26950.437.60-0.63-2.170.0226.95
004091博时沪港深价值优选混合A2017-01-252021-01-221.72175.8016.2123.7628.609.7772.17
004092博时沪港深价值优选混合C2017-01-252021-01-221.68965.7916.1623.6028.279.7468.96
004100鹏华安益增强混合2017-02-222021-01-221.35030.713.165.258.021.7935.03
004209大成智惠量化多策略混合2017-03-212021-01-221.25371.391.414.565.151.3847.48
004224南方军工改革灵活配置混合A2017-03-082021-01-221.54183.6820.9231.3133.106.4954.18
004292鹏华沪深港互联网股票2017-04-062021-01-222.28848.7517.8724.0927.4011.33128.84
004340泰康兴泰回报沪港深混合2017-06-152021-01-221.47350.823.264.949.981.9247.35
004344南方大数据100指数C2017-02-232021-01-221.08445.7812.3413.049.889.6020.48
004517南方安康混合2017-06-142021-01-221.11330.302.804.448.151.7138.90
004564北信瑞丰鼎利债券A2018-01-252021-01-221.07230.040.800.720.370.607.23
004569招商制造业混合C2017-05-082021-01-222.77707.1016.2430.3827.5010.73167.02
004635中信建投睿利混合C2017-05-102021-01-221.25960.094.686.397.192.1948.91
004636中信建投智信物联网混合C2017-05-102021-01-222.33884.1018.1928.0813.228.77133.88
004648南方安睿混合2017-07-132021-01-221.15590.413.555.138.842.1832.77
004666长城久嘉创新成长混合2017-07-052021-01-221.57762.3412.0622.47-0.8810.3552.54
004705南方祥元债券A2017-08-032021-01-221.10210.391.141.281.710.9018.26
004706南方祥元债券C2017-08-032021-01-221.08600.391.101.171.490.8616.62
004827平安中短债债券A2017-08-232021-01-221.0582-0.060.540.651.680.386.14
004828平安中短债债券C2017-08-232021-01-221.0574-0.050.620.721.720.475.41
004859泰康年年红纯债一年债券2017-08-302021-01-221.02070.030.810.822.140.6122.49
004940中加聚鑫纯债一年债券A2017-09-152021-01-221.0757-0.050.460.362.140.2317.79
004941中加聚鑫纯债一年债券C2017-09-152021-01-221.0640-0.060.420.281.980.2116.62
004988人保双利混合A2017-12-042021-01-221.13530.262.371.932.261.3513.53
004989人保双利混合C2017-12-042021-01-221.12070.262.351.842.091.3212.07
005000泰康泉林量化价值精选混合A2017-09-292021-01-221.68786.2714.7618.2722.239.3368.76
005014泰康景泰回报混合A2017-12-132021-01-221.51661.565.9110.9015.713.2951.66
005015泰康景泰回报混合C2017-12-132021-01-221.50821.555.8810.8215.543.2750.82
005111泰康泉林量化价值精选混合C2017-09-292021-01-221.67036.2614.7118.1221.929.3167.01
005123南方优享分红灵活配置混合A2017-12-062021-01-221.33956.1513.2712.0217.898.2984.55
005126银河量化稳进混合2017-12-012021-01-221.32073.328.784.601.057.1032.06
005193北信瑞丰鼎利债券C2018-01-252021-01-221.06130.030.770.640.200.576.13
005197工银沪港深精选混合A2017-11-092021-01-221.38029.4422.4226.2625.4714.6738.02
005198工银沪港深精选混合C2017-11-092021-01-221.36729.4422.4026.2125.3514.6736.72
005215南方全天候策略混合(FOF)A2017-10-192021-01-211.36991.484.337.4110.923.0236.99
005216南方全天候策略混合(FOF)C2017-10-192021-01-211.34331.474.277.2510.592.9834.33
005243融通中国概念债券(QDII)2017-11-272021-01-211.15960.15-0.82-0.130.07-1.0421.94
005373中加紫金混合A2018-04-042021-01-221.33111.014.416.625.292.6233.11
005374中加紫金混合C2018-04-042021-01-221.31681.004.396.554.932.6131.68
005379添富价值创造定开混合2018-01-192021-01-222.41705.9114.7322.9925.609.06141.70
005393南方卓利定开债券发起式A2018-01-192021-01-221.12980.030.521.081.450.2612.97
005394南方卓利定开债券发起式C2018-01-192018-01-191.0000--    --    --    --    --    0.00
005403南方融尚再融资混合2018-01-292021-01-222.06545.7612.9916.5622.209.54106.54
005461南方希元可转债债券2018-03-142021-01-221.73082.9113.0721.4921.667.6073.08
005491兴全合宜混合(LOF)C2018-01-232021-01-222.13913.8214.2722.1235.729.83113.91
005498银华积极成长混合2018-03-292021-01-222.35494.7613.1924.3330.726.37135.49
005523泰康颐年混合A2018-05-302021-01-221.22110.492.443.685.951.5022.11
005524泰康颐年混合C2018-05-302021-01-221.20880.482.413.605.791.4820.88
005529银华华茂定期开放债券2018-05-252021-01-221.03120.010.721.151.680.4512.58
005543银华心诚灵活配置混合2018-03-122021-01-222.29105.7015.8126.1935.1410.31129.10
005544银华瑞和灵活配置混合2018-04-262021-01-222.60044.2916.5133.3538.419.00160.04
005644广发沪港深龙头混合2018-03-212021-01-221.473310.5927.3931.2027.1519.0747.33
005695华安睿明两年定开混合A2018-04-232021-01-221.52813.424.885.5833.913.9060.76
005696华安睿明两年定开混合C2018-04-232021-01-221.50073.404.785.3033.143.8456.29
005699工银新经济混合(QDII)2018-05-102021-01-211.53397.1918.3222.7019.1213.0553.39
005738长城智能产业混合2018-06-082021-01-222.58305.6211.5117.1617.755.15158.27
005742南方成安优选混合2018-04-192021-01-222.59846.6815.2127.3935.6810.29159.84
005754平安短债债券A2018-05-162021-01-221.08190.030.511.001.630.3410.30
005755平安短债债券C2018-05-162021-01-221.08690.030.511.602.220.3410.82
005756平安短债债券E2018-05-162021-01-221.07510.030.490.941.510.339.61
005775中加转型动力混合A2018-09-052021-01-222.24570.437.0212.0423.783.96124.57
005776中加转型动力混合C2018-09-052021-01-222.19740.426.9611.9023.453.91119.74
005810南方瑞祥一年混合A2018-05-102021-01-222.25457.7519.2327.4432.7713.30125.45
005811南方瑞祥一年混合C2018-05-102021-01-222.18237.7319.1127.0631.9813.23118.23
005911广发双擎升级混合A2018-11-022021-01-224.03859.9223.4032.6122.3117.10324.48
006013易方达鑫转招利混合A2019-01-292021-01-221.62393.107.1411.3113.275.4162.39
006014易方达鑫转招利混合C2019-01-292021-01-221.61373.107.1211.2413.145.4061.37
006048长城中证500指数增强A2018-08-132021-01-221.55196.7612.6710.747.3210.6955.19
006057鹏华丰和债券(LOF)C2018-06-072021-01-221.3010-0.154.002.040.703.3429.97
006066中加颐睿纯债债券A2018-07-252021-01-221.0171-0.040.661.031.580.3710.66
006067中加颐睿纯债债券C2018-07-252021-01-221.0102-0.050.630.931.380.349.75
006128银河和美生活混合2018-11-222021-01-221.71574.1315.0533.4721.078.3871.57
006158博时荣享回报混合A2018-08-232021-01-221.91124.3312.8016.2028.159.19136.39
006159博时荣享回报混合C2018-08-232021-01-221.89744.3212.7516.0527.839.16133.57
006207泰康裕泰债券A2019-03-142021-01-221.17281.194.035.376.112.6417.28
006254长城久悦债券2019-02-122021-01-221.15591.925.404.293.503.4515.59
006305银华尊和养老2035三年持有混合(FOF)2018-12-132021-01-201.5553-0.247.4210.2113.723.6455.53
006363建信深证基本面60ETF联接C2018-09-042021-01-223.12721.7710.8417.1621.226.8393.26
006429诺安恒鑫混合2019-04-302021-01-221.67592.7813.4119.2230.029.4667.59
006578泰康中证港股通非银指数A2018-12-212021-01-221.31011.2512.3614.189.047.7331.01
006579泰康中证港股通非银指数C2018-12-212021-01-221.30091.2512.3314.068.837.7130.09
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252021-01-201.58370.305.097.7611.503.0858.37
006588中加聚利纯债定开债A2018-11-272021-01-221.0291-0.060.31-0.310.970.1510.76
006589中加聚利纯债定开债C2018-11-272021-01-221.0221-0.070.27-0.410.790.129.93
006722天弘穗利一年定开债券A2019-01-302021-01-221.07260.09-0.37-1.60-0.33-0.327.26
006723天弘穗利一年定开债券C2019-01-302021-01-221.06620.08-0.40-1.67-0.49-0.346.62
006759银河乐活优萃混合2019-06-122021-01-221.98014.3413.3415.569.736.7598.01
006792鹏华港美互联股票美元现汇(QDII-LOF)2019-04-152021-01-210.24246.9718.1928.1135.9914.6186.04
006837银华信用四季红债券C2019-01-042021-01-221.0070-0.100.500.701.100.306.31
006912长城久泰沪深300指数C2019-01-182021-01-222.31062.3313.0916.5218.907.5189.67
006921南方智诚混合2019-03-122021-01-222.16447.7319.3826.5131.2613.57116.44
006937工银沪深300指数C2019-01-232021-01-221.30841.9611.3215.3417.116.3455.65
006938鹏华中证500指数(LOF)C2019-01-222021-01-221.77703.626.537.316.154.4777.70
006939鹏华沪深300指数(LOF)C2019-01-222021-01-221.97702.0711.8817.1921.816.6397.70
006995南方惠利6个月定开债券A2019-03-262021-01-221.07780.070.901.352.020.527.78
006996南方惠利6个月定开债券C2019-03-262021-01-221.07000.070.861.251.820.507.00
007047长城核心优势混合2019-04-162021-01-222.29262.0810.3924.5334.824.01140.58
007061中加聚盈定开债券A2019-05-292021-01-221.0303-0.060.64-0.091.680.389.41
007062中加聚盈定开债券C2019-05-292021-01-221.0233-0.070.61-0.201.470.358.68
007075富国产业债C2019-03-082021-01-221.11640.050.500.531.440.337.21
007128天弘增强回报债券A2019-05-292021-01-221.24431.253.583.207.212.1024.43
007129天弘增强回报债券C2019-05-292021-01-221.23611.243.553.097.002.0723.61
007132长城港股通价值精选混合2019-06-262021-01-221.60618.9818.1724.8622.5711.8463.68
007161南方恒庆一年定期开放债券A2019-05-212021-01-221.01120.050.250.72--    0.184.27
007162南方恒庆一年定期开放债券C2019-05-212021-01-221.01120.050.250.72--    0.183.82
007203银河新动能混合2019-11-182021-01-222.18746.0314.1326.7828.838.78118.74
007223工银中证500ETF联接C2020-02-182021-01-221.18563.225.774.640.283.9517.98
007340南方科技创新混合A2019-05-062021-01-222.80766.1317.1326.8222.0013.24180.76
007413长城中证500指数增强C2019-05-092021-01-221.53516.7512.6410.657.1510.6864.67
007512工银沪港深股票C2019-05-302021-01-221.65379.2320.7425.7426.2415.6759.95
007557中加优选中高等级债券A2019-12-052021-01-221.0353-0.010.650.941.400.423.53
007558中加优选中高等级债券C2019-12-052021-01-221.0305-0.010.620.831.200.393.05
007635银河天盈中短债债券A2019-10-312021-01-221.04680.060.500.621.760.354.68
007636银河天盈中短债债券C2019-10-312021-01-221.04290.050.470.551.600.324.29
007673中加安瑞稳健养老目标一年持有期混合(FOF)2020-03-202021-01-201.12870.003.304.966.961.7912.87
007687东方成长收益灵活配置混合C2019-08-072021-01-221.17950.382.653.750.041.4217.46
007802兴全合泰混合A2019-10-172021-01-221.79246.7016.2529.5435.309.8079.24
007803兴全合泰混合C2019-10-172021-01-221.77896.6816.1929.3434.899.7677.89
007808北信瑞丰量化优选灵活配置混合2019-09-182021-01-221.82815.5617.5525.3628.9310.4282.81
008033中加科盈混合A2019-11-292021-01-221.17520.112.693.525.391.3117.52
008034中加科盈混合C2019-11-292021-01-221.16470.102.613.244.941.2816.47
008075招商核心优选股票A2019-12-172021-01-221.66046.8318.9723.6722.9311.8466.04
008076招商核心优选股票C2019-12-172021-01-221.64586.8118.8823.4222.4311.7964.58
008145兴全优选进取三个月持有混合(FOF)2020-03-062021-01-201.44030.577.6511.5217.044.6044.03
008185诺安研究优选混合2020-05-092021-01-221.40058.5017.5225.6223.7612.6640.05
008269大成睿享混合A2019-12-302021-01-221.22643.446.376.8010.526.2322.64
008270大成睿享混合C2019-12-302021-01-221.22113.436.326.6910.306.2022.11
008286易方达研究精选股票2020-02-212021-01-221.90145.4516.4231.5847.6411.2190.14
008297广发价值优势混合2020-03-022021-01-221.76822.8317.4529.6429.089.3076.82
008314上投摩根慧选成长股票A2020-01-222021-01-222.03145.6117.0626.1135.379.98103.14
008315上投摩根慧选成长股票C2020-01-222021-01-222.01565.6016.9925.8634.849.93101.56
008456招商瑞阳混合A2020-01-192021-01-221.22290.803.707.6811.482.5522.29
008457招商瑞阳混合C2020-01-192021-01-221.21560.793.657.5211.162.5121.56
008638广发科技创新混合2019-12-252021-01-221.60478.2922.9427.6515.5518.3160.47
008682富国中证红利指数增强C2020-03-102021-01-221.14600.702.323.623.062.0512.35
008791招商安华债券A2020-03-252021-01-221.07120.252.363.915.111.847.12
008792招商安华债券C2020-03-252021-01-221.06860.242.343.844.961.836.86
008869大成恒享混合A2020-03-052021-01-221.10090.171.782.975.431.1110.09
008870大成恒享混合C2020-03-052021-01-221.09700.161.752.875.221.089.70
008903广发科技先锋混合2020-01-222021-01-221.813410.8826.2037.1628.0017.8281.34
009049易方达高端制造混合发起式2020-03-162021-01-221.74537.2717.1032.3047.5611.2474.53
009069大成睿鑫股票A2020-08-112021-01-221.14084.349.0913.81--    5.6714.08
009070大成睿鑫股票C2020-08-112021-01-221.13874.329.0513.69--    5.6413.87
009152南方瑞盛三年混合A2020-04-172021-01-221.35615.4411.8914.2617.208.5135.61
009153南方瑞盛三年混合C2020-04-172021-01-221.35505.4411.8714.2217.138.5035.50
009164中加聚庆定开混合A2020-05-222021-01-221.1735-0.083.856.8015.041.6917.35
009165中加聚庆定开混合C2020-05-222021-01-221.1703-0.093.816.6814.801.6717.03
009242中加核心智造混合A2020-07-222021-01-221.28342.9810.7721.6128.345.5228.34
009243中加核心智造混合C2020-07-222021-01-221.27982.9710.7221.4627.985.4927.98
009318南方成长先锋混合A2020-06-122021-01-221.33666.9422.7430.0832.0516.3633.65
009319南方成长先锋混合C2020-06-122021-01-221.33176.9322.6829.8831.6416.3233.16
009391汇添富优质成长混合A2020-05-252021-01-221.46278.1718.6827.5034.8911.7546.27
009392汇添富优质成长混合C2020-05-252021-01-221.45688.1618.6127.3134.4711.7145.68
009394银华同力精选混合2020-06-162021-01-221.06653.498.677.56-0.816.996.65
009456东方稳健回报债券C2020-05-142021-01-221.22100.080.410.581.500.330.66
009542银华富利精选混合2020-08-132021-01-221.22426.5114.5422.64--    8.0122.42
009548汇添富中盘价值精选混合A2020-07-082021-01-221.28955.0114.9723.4829.539.2228.95
009549汇添富中盘价值精选混合C2020-07-082021-01-221.28545.0014.9123.3029.139.1928.54
009664汇添富医疗积极成长一年持有混合A2020-08-212021-01-221.214411.3918.5019.91--    13.8321.44
009665汇添富医疗积极成长一年持有混合C2020-08-212021-01-221.210311.3718.4219.64--    13.7621.03
009704南方景气驱动混合A2020-08-042021-01-221.20465.4512.1517.97--    7.5220.46
009705南方景气驱动混合C2020-08-042021-01-221.20125.4412.0917.78--    7.4920.12
009714华安聚优精选混合2020-07-162021-01-221.28453.6314.7921.9328.448.9328.45
009758富国可转换债券C2020-06-242021-01-222.04702.205.467.408.593.2321.48
009853中加优势企业混合A2020-08-132021-01-221.37483.8116.3131.82--    9.7137.48
009854中加优势企业混合C2020-08-132021-01-221.36653.7916.2331.20--    9.6636.65
009855中加新兴成长混合A2020-09-172021-01-221.25526.2017.0926.10--    11.6925.52
009856中加新兴成长混合C2020-09-172021-01-221.25236.1917.0225.81--    11.6625.23
009929南方创新驱动混合A2020-08-282021-01-221.19714.9415.2918.88--    10.2219.71
009930南方创新驱动混合C2020-08-282021-01-221.19434.9415.2518.69--    10.1919.43
009951广发稳健回报混合A2020-08-172021-01-221.06411.507.337.39--    4.576.41
009952广发稳健回报混合C2020-08-172021-01-221.06231.497.307.28--    4.556.23
009960银华多元机遇混合2020-09-102021-01-221.17044.7713.4716.59--    8.4617.04
009986天弘创新领航混合A2020-08-282021-01-221.04883.0010.966.07--    7.974.88
009987天弘创新领航混合C2020-08-282021-01-221.04712.9910.925.95--    7.944.71
010014华夏鼎清债券A2020-12-032021-01-221.01120.260.95--    --    0.511.12
010015华夏鼎清债券C2020-12-032021-01-221.01070.260.91--    --    0.491.07
010112广发研究精选股票A2020-11-042021-01-221.12746.6512.57--    --    10.6112.74
010113广发研究精选股票C2020-11-042021-01-221.12646.6412.53--    --    10.5812.64
010153中加中证500指数增强A2020-09-272021-01-221.04684.249.384.89--    6.544.68
010154中加中证500指数增强C2020-09-272021-01-221.04544.249.344.76--    6.514.54
010257天弘多利一年混合2020-11-182021-01-221.01800.341.75--    --    1.001.80
010282中信建投智享生活混合A2020-11-042021-01-221.0135-0.311.50--    --    1.051.35
010283中信建投智享生活混合C2020-11-042021-01-221.0126-0.321.46--    --    1.031.26
010299南方产业升级混合A2020-12-072021-01-221.15577.1514.69--    --    9.0015.57
010300南方产业升级混合C2020-12-072021-01-221.15487.1314.62--    --    8.9515.48
010410长城品质成长混合A2020-12-302021-01-221.01301.19--    --    --    1.291.30
010411长城品质成长混合C2020-12-302021-01-221.01261.18--    --    --    1.251.26
010430招商安阳债券A2020-11-042021-01-221.0123-0.010.90--    --    0.481.23
010431招商安阳债券C2020-11-042021-01-221.0114-0.020.86--    --    0.451.14
010455博时产业精选混合A2020-11-062021-01-221.09022.999.14--    --    7.029.02
010456博时产业精选混合C2020-11-062021-01-221.08932.989.09--    --    6.998.93
010654天弘医药创新混合A2020-12-022021-01-221.180112.8017.34--    --    14.7118.01
010655天弘医药创新混合C2020-12-022021-01-221.179412.7917.28--    --    14.6817.94
010879南方宝升混合A2021-01-122021-01-221.00090.10--    --    --    --    0.09
010880南方宝升混合C2021-01-122021-01-221.00070.08--    --    --    --    0.07
011066大成高新技术产业股票C2020-12-252021-01-223.34603.88--    --    --    5.558.46
020001国泰金鹰增长混合2002-05-082021-01-221.41772.447.213.722.926.231738.78
020002国泰金龙债券A2003-12-052021-01-220.98100.000.62-4.29-3.920.51103.50
020003国泰金龙行业混合2003-12-052021-01-220.77105.6214.0921.3121.026.981468.71
020005国泰金马稳健混合2004-06-182021-01-221.64601.9213.2229.9444.307.58994.19
020009国泰金鹏蓝筹混合2006-09-292021-01-221.45805.2717.4122.9031.2010.65632.99
020010国泰金牛创新混合2007-05-182021-01-221.54004.055.124.533.482.44419.30
020011国泰沪深300指数A2007-11-112021-01-221.12582.0911.7816.5219.576.5830.03
020012国泰金龙债券C2008-06-052021-01-220.92700.000.54-4.43-4.140.5451.54
020015国泰区位优势混合2009-05-272021-01-225.05802.1011.2419.7725.205.07427.01
020018国泰金鹿混合2008-06-122021-01-222.21852.7811.1421.3836.516.18239.27
020019国泰双利债券A2009-03-112021-01-221.56600.77-0.060.001.36-0.5199.83
020020国泰双利债券C2009-03-112021-01-221.50700.74-0.13-0.131.07-0.5990.10
020021国泰金融ETF联接2011-03-312021-01-221.2865-1.435.651.683.241.8297.15
020022国泰策略价值灵活配置混合2011-04-192021-01-222.22001.195.667.6610.562.87157.13
020023国泰事件驱动混合2011-08-172021-01-226.28504.8413.6526.7935.865.86528.50
020026国泰成长优选混合2012-03-202021-01-224.51804.6612.1914.4413.527.80443.31
040001华安创新混合2001-09-212021-01-221.18003.2414.2322.9231.557.66576.46
040002华安中国A股增强指数2002-11-082021-01-221.07503.2711.6315.9017.597.07638.01
040004华安宝利配置混合2004-08-242021-01-221.28903.3711.2213.1914.905.311898.06
040005华安宏利混合2006-09-062021-01-227.86923.2412.4921.4620.066.47904.50
040007华安中小盘成长混合2007-04-102021-01-223.05144.2914.7422.4816.868.64216.92
040008华安策略优选混合2007-08-022021-01-222.94963.2416.4824.6624.9110.47208.41
040009华安稳定收益债券A2008-04-302021-01-221.11550.131.302.923.110.71123.46
040010华安稳定收益债券B2008-04-302021-01-221.11310.131.262.812.900.69112.37
040011华安核心优选混合2008-10-222021-01-222.90063.5119.9034.0548.7610.74657.96
040012华安强化收益债券A2009-04-132021-01-221.22601.444.103.681.032.20138.02
040013华安强化收益债券B2009-04-132021-01-221.22101.474.153.630.732.23126.50
040015华安动态灵活配置混合2009-12-222021-01-223.25405.799.3423.1618.167.07403.90
040016华安行业轮动混合2010-05-112021-01-223.59512.4311.9820.4830.756.90452.47
040022华安可转债债券A2011-06-222021-01-221.59902.376.8910.286.034.6559.90
040023华安可转债债券B2011-06-222021-01-221.54102.396.8710.235.844.6254.10
040025华安科技动力混合2011-12-202021-01-225.49104.3315.8223.5921.4310.17592.66
040180华安上证180ETF联接2009-09-292021-01-221.92491.1210.1913.4415.175.2392.49
040190华安上证龙头ETF联接2010-11-182021-01-221.61900.757.507.294.934.7961.90
050001博时价值增长混合2002-10-092021-01-221.41305.3720.5628.3022.8913.34680.32
050002博时沪深300指数A2003-08-262021-01-222.12872.8112.9916.8718.837.65597.11
050004博时精选混合A2004-06-222021-01-222.31241.205.224.48-1.252.64653.31
050006博时稳定价值债券B2005-08-242021-01-221.70901.002.832.704.402.15135.26
050007博时平衡配置混合2006-05-312021-01-221.21202.967.7614.6317.503.99345.37
050008博时第三产业混合2007-04-122021-01-221.19103.1211.1011.738.085.96111.15
050009博时新兴成长混合2007-07-062021-01-221.45607.6124.8736.7130.9410.72129.74
050010博时特许价值混合A2008-05-282021-01-223.84605.8617.2635.1828.377.73435.83
050011博时信用债券A/B2009-06-102021-01-223.33302.278.3612.2615.895.61266.07
050012博时策略配置混合2009-08-112021-01-222.20903.6110.6616.6617.155.59153.21
050013超大ETF联接2009-12-292021-01-221.4079-0.589.5413.0314.625.0740.79
050014博时创业成长混合A2010-06-012021-01-222.9320-0.64-0.88-5.54-4.03-1.35212.46
050016博时宏观回报债券A/B2010-07-272021-01-221.43901.122.642.120.521.3464.44
050018博时行业轮动混合2010-12-102021-01-222.11706.7020.9735.6238.4616.06111.70
050019博时转债增强债券A2010-11-242021-01-222.03204.4212.3315.1913.148.61103.83
050021博时创业板ETF联接A2011-06-102021-01-222.72078.2518.4424.4122.1212.50172.08
050022博时回报灵活配置混合2011-11-082021-01-222.16806.2714.0523.7415.879.94320.35
050023博时天颐债券A2012-02-292021-01-221.55301.242.512.580.781.5789.60
050024博时上证自然资源ETF联接2012-04-102021-01-220.79513.5011.1724.3321.375.80-20.47
050025博时标普500ETF联接(QDII)A2012-06-142021-01-212.82071.362.918.369.271.68196.14
050030博时亚洲票息收益债券(QDII)2013-02-012021-01-211.49570.600.801.61-0.130.2170.59
050106博时稳定价值债券A2007-09-062021-01-221.75501.042.872.754.592.15135.83
050111博时信用债券C2009-06-102021-01-223.24002.248.3212.1915.675.57250.92
050116博时宏观回报债券C2010-07-272021-01-221.42301.072.522.000.241.2860.28
050119博时转债增强债券C2010-11-242021-01-221.97904.4312.2515.0612.898.5698.40
050123博时天颐债券C2012-02-292021-01-221.49601.222.472.540.611.5681.34
050201博时价值增长贰号混合2006-09-272021-01-221.16205.4420.4128.2723.2613.25244.84
070001嘉实成长收益混合A2002-11-052021-01-222.08715.8513.4024.5126.748.391761.03
070002嘉实增长混合2003-07-092021-01-2222.99106.8612.6517.8721.817.423032.82
070003嘉实稳健混合2003-07-092021-01-221.91601.1610.8216.1020.536.12644.47
070005嘉实债券2003-07-092021-01-221.3530-0.220.810.511.260.51202.56
070006嘉实服务增值行业混合2004-04-012021-01-229.49702.9512.4722.0922.945.301061.98
070009嘉实超短债债券2006-04-262021-01-221.0512-0.010.300.641.040.1864.31
070010嘉实主题混合2006-07-212021-01-222.68606.6320.7131.4838.8211.84618.84
070011嘉实策略混合2006-12-122021-01-221.68502.2115.3427.0631.709.15324.75
070012嘉实海外中国混合(QDII)2007-10-122021-01-211.30406.7114.6720.6020.0512.3130.61
070013嘉实研究精选混合A2008-05-272021-01-222.78403.3414.2220.3424.248.62586.52
070015嘉实多元债券A2008-09-102021-01-221.32900.675.417.628.823.22129.60
070016嘉实多元债券B2008-09-102021-01-221.32400.715.487.578.683.28120.88
070017嘉实量化阿尔法混合2009-03-202021-01-221.79903.3712.6316.1220.477.26176.02
070018嘉实回报混合2009-08-182021-01-222.20103.0410.5523.1733.964.56278.47
070019嘉实价值优势混合2010-06-072021-01-222.64900.3416.6422.9835.088.39312.00
070020嘉实稳固收益债券C2010-09-012021-01-221.19801.353.996.106.112.4886.68
070021嘉实主题新动力混合2010-12-072021-01-223.54404.7912.8322.3830.109.79254.40
070099嘉实优质企业混合2007-12-082021-01-222.82008.3716.7827.9225.3210.70313.66
090001大成价值增长混合2002-11-112021-01-221.20855.9618.9126.9923.8612.281300.29
090002大成债券A/B2003-06-122021-01-221.03690.972.692.592.051.89222.70
090003大成蓝筹稳健混合2004-06-032021-01-221.09092.879.1315.0120.555.05508.32
090004大成精选增值混合2004-12-152021-01-221.89794.2811.7216.8515.125.311329.51
090006大成2020生命周期混合2006-09-132021-01-220.86700.463.345.225.351.64182.76
090007大成策略回报混合2008-11-262021-01-221.16603.185.294.5510.334.79510.87
090009大成行业轮动混合2009-09-082021-01-223.41307.9017.7327.4930.3711.06241.30
090010大成中证红利指数A2010-02-022021-01-221.85400.380.272.152.370.65103.25
090011大成核心双动力混合2010-06-222021-01-221.64001.1710.8115.2517.066.08166.56
090013大成竞争优势混合2011-04-202021-01-221.31302.904.964.8712.033.71165.12
090015大成内需增长混合A2011-06-142021-01-225.23902.589.0116.0118.482.62424.52
090016大成消费主题混合2011-11-082021-01-221.98003.7212.3723.2937.606.91149.13
090017大成可转债增强债券2011-11-302021-01-221.35802.346.685.350.304.4637.08
092002大成债券C2006-04-242021-01-221.05490.972.662.511.901.87205.27
100016富国天源沪港深平衡混合2002-08-162021-01-223.10403.9912.6714.7113.7010.821016.95
100018富国天利增长债券2003-12-022021-01-221.30530.070.530.461.330.35293.20
100020富国天益价值混合A2004-06-152021-01-223.23036.0518.0333.2139.899.852805.84
100022富国天瑞强势混合2005-04-052021-01-221.20995.8016.6224.9932.279.921994.12
100026富国天合稳健优选混合2006-11-152021-01-222.52404.4416.2321.7033.6711.301194.04
100029富国天成红利混合2008-05-282021-01-221.76416.0712.3016.4518.498.50485.51
100032富国中证红利指数增强A2008-11-202021-01-221.14900.702.413.703.232.04259.79
100035富国优化增强债券A/B2009-06-102021-01-221.77300.572.543.201.781.43104.89
100037富国优化增强债券C2009-06-102021-01-221.68300.602.563.121.631.4595.36
100038富国沪深300增强2009-12-162021-01-222.28303.9114.2617.0815.898.92183.72
100039富国通胀通缩主题轮动混合2010-05-122021-01-224.47506.2217.3325.4931.2313.23367.17
100051富国可转换债券A2010-12-082021-01-222.04802.205.467.398.703.23104.80
100053富国上证指数ETF联接2011-01-302021-01-221.61700.436.668.168.823.3261.70
100056富国低碳环保混合2011-08-102021-01-223.10404.4114.4121.9219.169.76210.40
100058富国产业债A2011-12-052021-01-221.12250.050.520.581.570.3569.26
110001易方达平稳增长混合2002-08-232021-01-225.14903.8315.5522.4517.3710.331231.72
110002易方达策略成长混合2003-12-092021-01-224.72903.9815.5115.8812.109.36815.98
110003易方达上证50指数A2004-03-222021-01-222.71431.5811.9119.4027.006.34759.62
110005易方达积极成长混合2004-09-092021-01-220.87173.759.2914.468.525.85849.95
110009易方达价值精选混合2006-06-132021-01-221.76382.4514.2723.7430.698.59728.48
110010易方达价值成长混合2007-04-022021-01-222.79504.1712.0013.0610.976.61251.41
110011易方达中小盘混合2008-06-192021-01-229.66961.9811.0525.3841.325.741114.75
110015易方达行业领先混合2009-03-262021-01-225.08902.1113.9129.2341.258.74565.58
110017易方达增强回报债券A2008-03-192021-01-221.37600.583.465.319.242.15212.76
110018易方达增强回报债券B2008-03-192021-01-221.36900.513.405.188.972.09196.18
110019易方达深证100ETF联接A2009-12-012021-01-222.08283.9215.2222.4424.249.43108.28
110020易方达沪深300ETF联接A2009-08-262021-01-221.96731.9611.5215.9418.236.5096.73
110021易方达上证中盘ETF联接A2010-03-312021-01-221.95731.9210.1715.0017.685.0695.76
110022易方达消费行业股票2010-08-202021-01-225.34301.716.5825.7236.751.31434.30
110023易方达医疗保健行业混合2011-01-282021-01-224.32408.8316.6817.5012.6312.72332.40
110025易方达资源行业混合2011-08-162021-01-221.25505.0215.2433.8031.978.3825.50
110026易方达创业板ETF联接A2011-09-202021-01-223.33748.1818.2124.0820.2412.42233.78
110027易方达安心回报债券A2011-06-212021-01-222.10702.486.098.6610.204.57269.28
110028易方达安心回报债券B2011-06-212021-01-222.07302.476.048.539.974.54257.59
110029易方达科讯混合2007-12-182021-01-221.96644.0515.4921.7815.429.41170.03
110030易方达沪深300量化增强2012-07-052021-01-223.61472.8611.2814.0416.116.32261.47
110035易方达双债增强债券A2011-12-012021-01-221.72400.410.29-2.71-0.810.6496.73
110036易方达双债增强债券C2011-12-012021-01-221.66400.420.24-2.80-1.010.6090.18
110037易方达纯债债券A2012-05-032021-01-221.09500.000.550.461.380.3649.19
110038易方达纯债债券C2012-05-032021-01-221.09400.090.550.461.190.4644.23
112002易方达策略成长二号混合2006-08-162021-01-221.34003.9615.8416.4212.229.49365.79
118001易方达亚洲精选股票(QDII)2010-01-212021-01-211.66408.7612.8116.3620.939.6266.40
118002易方达标普全球消费品指数(QDII)A2012-06-042021-01-212.60100.662.9713.7319.640.62160.10
121001国投瑞银融华债券2003-04-162021-01-221.5263-0.541.472.083.840.22408.07
121002国投瑞银景气行业混合2004-04-292021-01-222.18792.8812.1315.2924.778.111055.62
121003国投瑞银核心企业混合2006-04-192021-01-221.15674.4313.5319.3718.978.21345.11
121005国投瑞银创新动力混合2006-11-152021-01-220.93940.6914.858.034.4511.28690.00
121006国投瑞银稳健增长混合2008-06-112021-01-222.96300.2012.156.896.059.09562.32
121008国投瑞银成长优选混合2008-01-102021-01-221.02573.1613.6423.9127.598.22173.59
121009国投瑞银稳定增利债券2008-01-112021-01-221.0205-0.110.78-0.090.400.49120.63
121010国投瑞银瑞源灵活配置混合2011-12-202021-01-222.57942.746.288.3812.324.58225.43
121012国投瑞银优化增强债券A/B2010-09-082021-01-221.69100.062.182.424.131.38115.98
128112国投瑞银优化增强债券C2010-09-082021-01-221.66600.002.152.273.871.34107.78
150103银河银泰混合2004-03-302021-01-221.14505.219.6420.9722.716.271204.36
151001银河稳健混合2003-08-042021-01-222.57574.395.5112.7214.752.751958.63
151002银河收益混合2003-08-042021-01-221.81661.503.996.118.262.19503.84
160119南方中证500ETF联接(LOF)A2009-09-252021-01-221.72883.295.915.381.264.0388.65
160123南方中债10年期国债指数A2016-08-172021-01-221.32160.240.860.91-0.140.469.06
160124南方中债10年期国债指数C2016-08-172021-01-221.27410.240.830.82-0.330.437.42
160127南方新兴消费增长股票(LOF)A2020-11-172021-01-221.13305.7912.8418.6828.647.71435.74
160128南方金利A2012-05-172021-01-221.01600.201.291.392.390.8973.47
160131南方聚利1年定期开放债券(LOF)A2013-11-282021-01-221.03500.290.871.071.750.6848.55
160142南方3年封闭运作战略配售混合(LOF)2018-07-052021-01-221.15970.281.703.703.731.3815.97
160211国泰中小盘成长混合(LOF)2009-10-192021-01-224.46108.0913.6325.7726.277.73458.20
160212国泰估值优势混合(LOF)2010-02-102021-01-224.26205.9113.8722.2322.096.50326.20
160215国泰价值经典混合(LOF)2010-08-132021-01-222.16002.476.672.812.615.21224.38
160217国泰信用互利债券A2020-03-192021-01-221.04840.161.101.081.190.8566.12
160422华安创业板50ETF联接A2018-11-082021-01-222.59638.7920.4529.3328.1813.81174.34
160424华安创业板50ETF联接C2019-05-212021-01-222.58688.7920.4229.2528.0213.80153.26
160505博时主题行业混合(LOF)2005-01-062021-01-222.03203.8416.5426.5924.3310.492096.17
160512博时卓越品牌混合(LOF)2011-04-222021-01-223.56801.579.9221.2825.024.88273.23
160518博时睿远事件驱动混合(LOF)2016-04-152021-01-222.38506.8517.0824.7424.8710.42138.50
160526博时优势企业混合A2019-06-032021-01-221.52054.8718.9425.7326.1112.2672.57
160602鹏华普天债券A2003-07-122021-01-221.28700.080.47-0.92-0.540.39140.08
160603鹏华普天收益混合2003-07-122021-01-222.84105.4613.5421.4722.699.271600.26
160605鹏华中国50混合2004-05-122021-01-223.13102.327.5221.9229.862.931398.53
160607鹏华价值优势混合(LOF)2006-07-182021-01-221.04102.6613.5813.7710.678.53842.90
160608鹏华普天债券B2006-05-152021-01-221.24100.080.40-1.03-0.710.32123.93
160610鹏华动力增长混合(LOF)2007-01-092021-01-221.40005.9819.7928.5623.9411.51339.29
160611鹏华优质治理混合(LOF)2007-04-252021-01-221.68705.1013.0821.0421.978.02119.57
160612鹏华丰收债券2008-05-282021-01-221.13201.895.605.203.573.66117.98
160613鹏华盛世创新混合(LOF)2008-10-102021-01-221.41801.395.708.1312.123.26405.38
160615鹏华沪深300指数(LOF)A2009-04-032021-01-222.59102.0911.8717.2921.996.67171.55
160616鹏华中证500指数(LOF)A2010-02-052021-01-221.68603.636.577.326.314.4668.60
160617鹏华丰润债券(LOF)2010-12-022021-01-221.10580.000.330.951.220.0574.89
160618鹏华丰泽债券(LOF)2011-12-082021-01-221.3675-0.010.480.381.330.2695.69
160621鹏华丰和债券(LOF)A2012-11-052021-01-221.4310-0.144.072.140.923.4092.00
160622鹏华丰利债券(LOF)2013-04-232021-01-221.03300.491.571.771.871.0849.40
160629鹏华传媒指数(LOF)2021-01-012021-01-221.07702.282.87-6.43-12.192.38-22.54
160630鹏华中证国防指数(LOF)2021-01-012021-01-221.44804.1020.1732.4535.744.6236.55
160643鹏华空天军工指数(LOF)A2017-06-132021-01-221.63834.4620.0531.9235.673.9563.81
160644鹏华港美互联股票(QDII-LOF)2017-11-162021-01-211.56816.9016.6924.0825.9113.6257.29
160706嘉实沪深300ETF联接(LOF)A2005-08-292021-01-221.55021.9311.3215.1216.466.37509.90
160716嘉实基本面50指数(LOF)A2009-12-302021-01-221.7328-1.804.815.717.142.3873.28
160910大成创新成长混合(LOF)2007-06-122021-01-221.21603.678.1413.4321.624.8591.56
160916大成优选混合(LOF)2012-07-272021-01-224.48403.7511.7412.2118.378.10423.58
160921大成多策略混合(LOF)2016-08-192021-01-221.32604.258.426.0814.495.7476.88
160924大成恒生指数(QDII-LOF)2017-08-102021-01-221.03302.9910.6013.897.386.713.30
160925大成中华沪深港300指数(LOF)A2019-03-202021-01-221.42833.0712.9418.5320.788.1442.83
161005富国天惠成长混合(LOF)A2005-11-162021-01-223.89274.3911.4116.4019.037.472216.86
161010富国天丰强化债券(LOF)2008-10-242021-01-221.17840.211.642.481.981.39120.38
161014富国汇利回报两年定期开放债券2010-09-092021-01-221.22090.180.820.571.840.5392.13
161017富国中证500指数增强(LOF)2011-10-122021-01-222.32703.798.998.594.735.68189.06
161115易方达岁丰添利债券(LOF)2010-11-092021-01-221.7300-0.120.992.496.070.12165.18
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062021-01-210.84300.48-2.20-10.60-15.28-2.20-15.70
161117易方达永旭定期开放债券2012-06-192021-01-221.04700.100.860.861.910.5770.29
161118易方达中小板指数(LOF)2012-09-202021-01-221.68283.8713.9716.7717.669.69118.63
161119易方达中债新综指发起式(LOF)A2012-11-082021-01-221.44570.100.761.101.700.4244.57
161120易方达中债新综指发起式(LOF)C2012-11-082021-01-221.41350.110.731.021.520.4141.35
161131易方达3年封闭战略配售混合(LOF)2018-07-052021-01-221.16060.412.934.184.462.1216.06
161132易方达科顺定开混合(LOF)2018-10-262021-01-222.39853.9910.0127.0640.355.14139.85
161211国投金融地产ETF联接2013-11-052021-01-222.1023-0.587.054.899.392.83156.22
161213国投瑞银中证消费服务指数(LOF)2010-12-162021-01-222.76003.109.2215.1917.805.02176.00
161216国投瑞银双债债券(LOF)A2011-03-292021-01-221.18900.512.242.242.241.45107.31
161217国投瑞银中证资源指数(LOF)2011-07-212021-01-220.97003.7415.0732.1529.519.73-3.00
161219国投瑞银新兴产业混合(LOF)2011-12-132021-01-222.89100.0012.366.844.079.34545.14
161221国投瑞银双债债券(LOF)C2014-03-292021-01-221.18000.432.162.081.991.3776.30
161505银河通利债券(LOF)A2012-04-252021-01-221.30201.011.562.042.600.77102.61
161506银河通利债券(LOF)C2012-04-252021-01-221.33500.981.601.992.460.7592.25
161601融通新蓝筹混合2002-09-132021-01-221.41903.2511.5117.8116.917.02647.87
161603融通债券A/B2003-09-302021-01-220.9980-0.300.00-4.95-4.22-0.20133.01
161604融通深证100指数A2003-09-302021-01-222.08703.9315.0221.9923.589.25655.86
161605融通蓝筹成长混合2003-09-302021-01-221.65502.547.943.952.224.87533.36
161606融通行业景气混合A2004-04-292021-01-223.17503.6217.9123.0721.2410.50974.30
161609融通动力先锋混合2006-11-152021-01-222.32303.849.117.9512.664.55337.43
161611融通内需驱动混合2009-04-222021-01-222.03601.707.0516.8820.834.57126.74
161612融通深证成份指数A2010-11-152021-01-221.39704.2912.9318.0618.458.4044.90
161614融通四季添利债券(LOF)A2012-03-012021-01-221.02700.000.20-1.91-1.150.2058.05
161616融通医疗保健行业混合A2012-07-262021-01-223.303010.7319.8023.6220.4218.43356.56
161618融通岁岁添利定期开放债券A2012-11-062021-01-221.0270-0.290.20-5.78-4.73-0.1049.52
161619融通岁岁添利定期开放债券B2012-11-062021-01-221.0240-0.190.20-5.80-4.83-0.1045.34
161693融通债券C2012-02-202021-01-220.9940-0.300.00-4.97-4.33-0.2049.34
161706招商优质成长混合(LOF)2005-11-172021-01-223.95116.4419.6624.8734.3712.891373.66
161715招商中证大宗商品股票指数(LOF)2012-06-282021-01-221.18533.968.0817.1415.525.1837.95
161716招商双债增强(LOF)C2015-03-022021-01-221.33600.070.830.831.440.6033.60
161810银华内需精选混合(LOF)2009-07-012021-01-223.49004.338.5910.62-0.915.63254.48
161811银华沪深300指数(LOF)2020-11-302021-01-221.15253.1013.2319.3925.457.62170.94
161812银华深证100指数(LOF)2021-01-012021-01-221.68804.1314.8322.1423.218.62125.59
161816银华中证等权重90指数(LOF)2020-11-262021-01-221.14123.1812.8117.0324.038.4162.22
161818银华消费主题混合2011-09-282021-01-222.05082.8610.0726.6541.973.62212.85
161820银华纯债信用债券(LOF)2012-08-092021-01-221.10600.000.550.921.370.2757.39
161823银华永兴纯债债券(LOF)A2013-01-182021-01-221.17200.000.510.691.210.4350.32
161824银华永兴纯债债券(LOF)C2013-01-182021-01-221.14800.000.530.611.060.4430.71
162006长城久富混合(LOF)2007-02-122021-01-222.28944.6813.1811.074.079.49374.19
162201泰达宏利成长混合2003-04-252021-01-221.837310.6313.298.08-3.559.191313.29
162202泰达宏利周期混合2003-04-252021-01-222.88298.8321.2545.4046.7612.241427.27
162203泰达宏利稳定混合2003-04-252021-01-222.99692.739.7124.5440.005.051449.99
162204泰达宏利行业混合2004-07-092021-01-228.37185.0513.2527.7730.687.431352.42
162205泰达宏利风险预算混合2005-04-052021-01-221.33291.784.948.209.182.89555.78
162207泰达宏利效率优选混合(LOF)2006-05-122021-01-222.33501.136.5614.8814.492.67461.69
162208泰达宏利首选企业股票2006-12-012021-01-221.98319.1617.4130.7926.2610.07399.37
162209泰达宏利市值优选混合2007-08-032021-01-221.78073.5219.0930.7334.3711.9778.12
162210泰达宏利集利债券A2008-09-262021-01-221.3227-0.391.301.892.050.69103.70
162211泰达宏利品质生活混合2009-04-092021-01-221.05604.2415.5419.7315.168.6458.05
162212泰达宏利红利先锋混合2009-12-032021-01-221.50002.7011.8415.4416.957.41150.12
162213泰达宏利沪深300指数增强A2010-04-232021-01-222.49302.8712.6117.6021.077.36255.49
162215泰达宏利聚利债券(LOF)2011-05-132021-01-221.28703.046.726.369.354.8995.80
162216泰达宏利500指数增强(LOF)2019-11-062021-01-221.44965.0210.198.807.476.8454.49
162299泰达宏利集利债券C2008-09-262021-01-221.2427-0.411.271.781.810.6693.64
162703广发小盘成长混合(LOF)A2005-02-022021-01-224.05489.2621.1929.5919.2214.531604.24
162711广发中证500ETF联接(LOF)A2009-11-262021-01-221.45893.245.824.960.793.9545.89
162712广发聚利债券(LOF)A2011-08-052021-01-221.48911.493.893.413.632.97112.12
162907泰信基本面400指数(LOF)2020-11-242021-01-221.18772.334.775.671.862.7480.78
163209诺安创业板指数增强(LOF)A2019-05-312021-01-222.07518.7618.6036.2432.5711.67109.08
163210诺安纯债定期开放债券A2013-03-272021-01-221.07300.000.560.471.130.3766.07
163211诺安纯债定期开放债券C2013-03-272021-01-221.06600.090.570.471.040.3861.03
163417兴全合宜混合(LOF)A2018-01-232021-01-222.15033.8314.3322.2936.129.87115.03
163503天治核心成长混合(LOF)2006-01-202021-01-220.72752.588.657.636.913.41337.96
164105华富强化回报债券(LOF)2010-09-082021-01-221.58700.632.923.596.011.80123.06
164205天弘文化新兴产业股票2015-05-072021-01-222.58312.228.2212.5516.134.36176.83
164206天弘添利债券(LOF)C2015-12-042021-01-221.2519-0.30-1.56-8.38-6.91-1.3725.06
164208天弘丰利债券(LOF)2011-11-232021-01-221.12850.210.00-1.250.70-0.03107.87
164702汇添富季季红定期开放债券2012-07-262021-01-221.0130-0.300.490.491.260.1970.47
164809工银中证500ETF联接A2020-02-182021-01-221.18823.225.794.710.413.9660.48
164824工银印度基金人民币(QDII-LOF)2018-06-152021-01-211.0751-0.357.8115.2218.992.907.47
164902交银信用添利债券(LOF)2011-01-272021-01-221.17270.000.530.271.090.3874.34
165309建信沪深300指数(LOF)2009-11-052021-01-221.91122.5312.3417.0621.506.7491.12
165311建信信用增强债券(LOF)A2011-06-162021-01-221.41300.281.291.071.361.1562.96
165314建信信用增强债券(LOF)C2014-06-162021-01-221.38100.291.321.021.171.1732.03
166105信达澳银鑫安债券(LOF)2012-05-072021-01-221.15900.783.764.324.512.2033.29
166301华商新趋势优选混合2012-09-062021-01-226.70903.4212.4537.9337.936.07570.90
168203中融钢铁指数2021-01-012021-01-220.97501.674.7310.029.304.84-58.21
168204中融煤炭指数2021-01-012021-01-220.94501.941.8311.6012.76-2.98-28.49
168501北信瑞丰产业升级混合2018-01-102021-01-222.50992.1717.9230.2036.352.50147.82
180001银华优势企业混合2002-11-132021-01-221.96411.247.3212.4317.673.74790.78
180003银华-道琼斯88指数A2004-08-112021-01-221.97625.2617.9631.2038.219.65850.56
180010银华优质增长混合2006-06-092021-01-222.33992.618.3315.5616.674.25798.21
180012银华富裕主题混合2006-11-162021-01-227.29886.5114.0326.9936.488.431395.40
180013银华领先策略混合2008-08-202021-01-222.29773.358.7317.8818.114.07533.03
180015银华增强收益债券2008-12-032021-01-221.31900.693.374.274.352.09110.64
180018银华和谐主题混合2009-04-272021-01-224.98005.2412.7525.1629.627.49435.98
180020银华成长先锋混合2010-10-082021-01-221.94801.043.344.791.250.9899.47
180025银华信用双利债券A2010-12-032021-01-221.23600.823.434.525.022.1585.14
180026银华信用双利债券C2010-12-032021-01-221.22800.743.374.474.812.1678.30
180028银华永祥灵活配置混合2011-06-282021-01-221.92704.569.1814.7712.175.36218.66
180031银华中小盘混合2012-06-202021-01-224.24004.3110.1314.3518.546.40802.52
183001银华全球优选(QDII-FOF)2008-05-262021-01-211.29502.135.9711.169.104.4429.50
200001长城久恒灵活配置混合2003-10-312021-01-222.37824.7013.0320.218.857.54616.70
200002长城久泰沪深300指数A2004-05-212021-01-222.69222.3413.1316.6119.087.54596.59
200006长城消费增值混合2006-04-062021-01-221.71895.3010.3210.459.975.76430.23
200007长城安心回报混合2006-08-222021-01-222.11634.6513.8516.8318.636.94518.92
200008长城品牌优选混合2007-08-062021-01-222.60901.618.7223.4232.222.41192.44
200009长城稳健增利债券A2008-08-272021-01-221.15970.050.631.011.530.3472.40
200010长城双动力混合2009-01-152021-01-221.42252.544.37-3.61-5.89-0.93124.62
200011长城景气行业龙头混合2009-06-302021-01-221.39655.8913.4719.3310.597.6742.71
200012长城中小盘成长混合2011-01-272021-01-223.52146.0113.0718.3518.407.63252.14
200013长城积极增利债券A2011-04-122021-01-221.28751.964.474.704.183.5387.61
200015长城优化升级混合2012-04-202021-01-223.83805.3114.6221.8916.259.16328.56
200016长城稳健成长混合2012-08-022021-01-222.20424.0611.0817.3213.316.27239.56
200113长城积极增利债券C2011-04-122021-01-221.53271.964.434.593.973.5080.24
202001南方稳健成长混合2001-09-282021-01-222.57476.2310.5317.1218.737.04892.84
202002南方稳健成长贰号混合2006-07-252021-01-220.62906.2510.9817.5619.217.44445.43
202003南方绩优混合A2006-11-162021-01-221.73995.7015.2025.5319.849.96784.89
202005南方成份精选混合A2007-05-142021-01-221.16684.9520.1625.5528.3413.44280.26
202007南方隆元产业主题混合2007-11-092021-01-221.15803.679.8912.8411.846.3265.06
202009南方盛元红利混合2008-03-212021-01-221.58203.2314.2820.7031.268.79186.64
202011南方优选价值混合A2008-06-182021-01-221.78505.0016.1518.0214.908.86740.34
202015南方沪深300ETF联接A2009-03-252021-01-222.22351.9111.7116.0619.096.60153.60
202017南方深证成份ETF联接A2009-12-092021-01-221.33233.8212.0216.1315.947.6533.25
202019南方策略优化混合2010-03-302021-01-221.98103.4511.2311.612.436.91102.04
202021南方小康ETF联接A2010-08-272021-01-221.5701-0.467.319.3614.414.5560.13
202023南方优选成长混合A2011-01-302021-01-225.32303.9213.2818.4722.628.70432.30
202025南方上证380ETF联接A2011-09-202021-01-221.82672.605.555.403.163.3982.67
202027南方高端装备混合A2012-09-252021-01-223.68905.2822.8835.6339.4714.35390.76
202101南方宝元债券A2002-09-202021-01-222.54870.763.555.217.382.23621.12
202102南方多利增强债券C2006-03-272021-01-221.10130.372.113.403.201.49107.92
202103南方多利增强债券A2009-09-232021-01-221.10240.382.133.473.361.5088.37
202105南方广利回报债券A/B2010-11-032021-01-221.64801.606.4610.1610.054.3799.35
202107南方广利回报债券C2010-11-032021-01-221.66101.596.4110.009.734.3393.04
202108南方润元A2012-07-202021-01-221.37310.271.151.622.390.8441.22
202110南方润元C2012-07-202021-01-221.32780.261.111.522.190.8236.58
202211南方中证100指数A2008-11-122021-01-221.79401.3210.7616.2725.425.90175.61
202212南方平衡混合2011-06-212021-01-222.96813.319.9416.9721.044.95231.09
202213南方核心竞争混合2012-12-212021-01-222.16444.1811.7617.4123.237.62235.24
202801南方全球精选配置(QDII-FOF)2007-09-192021-01-211.23301.656.128.959.964.7531.02
206001鹏华弘泰灵活配置混合A2002-05-242021-01-221.13440.010.400.581.080.28536.92
206002鹏华精选成长混合2009-09-092021-01-223.00202.5613.7615.6813.938.38200.20
206003鹏华信用增利A2010-05-312021-01-221.37801.414.005.335.141.8586.36
206004鹏华信用增利B2010-05-312021-01-221.48091.413.975.234.941.8381.43
206007鹏华消费优选混合2010-12-282021-01-225.21604.249.2822.3828.314.38421.60
206008鹏华丰盛稳固收益债券2011-04-252021-01-221.15401.504.814.623.263.2271.44
206012鹏华价值精选股票2012-04-162021-01-223.22806.5318.5931.4330.2710.40222.80
206013鹏华宏观混合2012-06-132021-01-221.3260-0.303.034.576.681.6184.62
206015鹏华纯债债券2012-09-032021-01-221.01200.000.921.411.700.5253.56
213001宝盈鸿利收益混合A2002-10-082021-01-222.84608.4616.1633.9924.1211.171429.44
213002宝盈泛沿海混合2005-03-082021-01-220.961713.7612.4721.2217.0210.43296.98
213003宝盈策略增长混合2007-01-192021-01-221.403411.119.8017.198.997.58199.17
213006宝盈核心优势混合A2009-03-172021-01-221.56987.8617.0823.8213.478.84428.04
213007宝盈增强收益债券A/B2008-05-152021-01-221.36061.904.835.094.843.28122.07
213008宝盈资源优选混合2008-04-152021-01-222.3373-0.184.7616.2116.310.21247.06
213010宝盈中证100指数增强A2010-02-082021-01-222.57101.5411.5917.6124.566.28157.10
217001招商安泰偏股混合2003-04-282021-01-220.55575.0310.5218.1916.966.391068.83
217002招商安泰平衡混合2003-04-282021-01-221.52551.587.166.6310.784.32499.07
217003招商安泰债券A2003-04-282021-01-221.18980.240.770.711.180.53168.42
217005招商先锋混合2004-06-012021-01-221.21143.0410.3316.7816.805.63756.26
217008招商安本增利债券2006-07-112021-01-221.54290.892.251.901.601.67158.05
217009招商核心价值混合2007-03-302021-01-222.44106.6719.1026.9628.8914.18200.70
217010招商大盘蓝筹混合2008-06-192021-01-223.76306.0318.6328.9632.3113.41499.03
217011招商安心收益债券C2008-10-222021-01-221.62850.120.921.302.130.66115.57
217012招商行业领先混合A2009-06-192021-01-223.09906.6017.3031.3141.9611.15284.10
217013招商中小盘精选混合2009-12-252021-01-223.85707.0218.9327.2934.8611.47285.70
217016招商深证100指数A2010-06-222021-01-222.53104.0215.5123.2026.779.57153.10
217017招商上证消费80ETF联接A2010-12-082021-01-223.19643.4611.8321.3729.155.70219.64
217018招商安瑞进取债券2011-03-172021-01-222.03401.243.623.564.472.26103.40
217019招商深证TMT50ETF联接A2011-06-272021-01-222.32124.2618.1818.8913.9812.62132.12
217020招商安达灵活配置混合2011-09-012021-01-223.26397.7422.6036.6236.1413.57323.61
217021招商优势企业混合2012-02-012021-01-223.70803.789.3212.3013.125.70270.80
217022招商产业债券A2012-03-212021-01-221.53400.130.991.462.400.6692.05
217023招商信用增强债券A2012-07-202021-01-221.05900.381.341.051.150.9560.34
217024招商安盈债券2012-08-202021-01-221.21620.120.22-0.210.820.0071.90
217027招商央视财经50指数A2013-02-052021-01-223.29971.1910.2515.2219.965.78229.97
217203招商安泰债券B2006-04-122021-01-221.20100.230.750.631.030.50153.41
229002泰达宏利逆向策略混合2012-05-232021-01-223.03707.1615.1721.0922.079.40353.55
260101景顺长城优选混合2003-10-242021-01-224.10524.364.7315.3222.802.201833.71
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242021-01-222.00683.016.758.7513.784.31869.39
260104景顺长城内需增长混合2004-06-252021-01-2214.67903.1813.5028.5142.396.172700.44
260108景顺长城新兴成长混合2006-06-282021-01-223.27902.9512.1826.5638.574.90841.66
260109景顺长城内需贰号混合2006-10-112021-01-222.02202.9512.9028.0740.485.411189.05
260110景顺长城精选蓝筹混合2007-06-182021-01-221.41104.606.6313.3019.464.33204.04
260111景顺长城公司治理混合2008-10-222021-01-221.63203.755.4716.3926.941.91281.19
260112景顺长城能源基建混合2009-10-202021-01-221.59801.203.502.245.972.70194.31
260115景顺长城中小盘混合2011-03-222021-01-221.77602.787.313.384.962.90176.86
260116景顺长城核心竞争力混合A2011-12-202021-01-224.92705.016.9916.3724.265.68546.12
261001景顺长城稳定收益债券A2011-03-252021-01-221.06900.000.750.951.600.5637.45
261101景顺长城稳定收益债券C2011-03-252021-01-221.06400.000.760.861.420.5731.92
270001广发聚富混合2003-12-032021-01-221.33151.835.999.447.192.39727.88
270002广发稳健增长混合A2004-07-262021-01-221.91091.977.548.9910.074.951322.23
270005广发聚丰混合A2005-12-232021-01-221.784010.8818.6720.7620.8511.86976.54
270006广发策略优选混合2006-05-172021-01-223.29482.6914.4020.9525.538.20608.48
270007广发大盘成长混合2007-06-132021-01-222.48415.3613.8129.7738.276.86183.72
270008广发核心精选混合2008-07-162021-01-225.27902.2313.6718.0226.848.44504.35
270009广发增强债券2008-03-272021-01-221.2110-0.080.580.671.170.2590.89
270010广发沪深300ETF联接A2008-12-302021-01-222.64171.9111.4315.8217.966.43223.25
270021广发聚瑞混合A2009-06-162021-01-225.08426.0219.0232.2131.6814.14408.42
270022广发内需增长混合A2010-04-192021-01-221.95802.7316.5528.2330.538.66114.85
270023广发全球精选股票(QDII)2010-08-182021-01-213.90908.9523.1636.0647.6817.46418.63
270025广发行业领先混合A2010-11-232021-01-222.05702.4411.9213.9620.656.97201.48
270026广发中小板300联接A2011-06-092021-01-221.58903.6311.3512.0110.307.8958.90
270028广发制造业精选混合A2011-09-202021-01-225.89604.6912.2619.3824.136.62489.60
270029广发聚财信用债券A2012-03-132021-01-221.15100.961.951.511.951.5073.18
270030广发聚财信用债券B2012-03-132021-01-221.12200.901.901.371.721.4567.81
270042广发纳斯达克100指数A(QDII)2012-08-152021-01-213.80984.044.4111.0314.203.18363.86
288001华夏经典配置混合2004-03-152021-01-221.94504.4614.6123.0225.488.12775.25
288002华夏收入混合2005-11-172021-01-227.23504.158.3613.318.684.641532.00
288102华夏稳定双利债券C2006-07-202021-01-221.0666-0.16-0.030.050.86-0.13145.20
290002泰信先行策略混合2004-06-282021-01-220.96843.678.8010.107.867.31338.82
290003泰信双息双利债券2006-06-152021-01-221.18391.549.108.7312.243.8091.38
290004泰信优质生活混合2006-12-152021-01-221.40394.9119.6734.1840.9013.04153.51
290005泰信优势增长混合2008-06-252021-01-222.20406.2214.2017.8014.9710.03257.80
290006泰信蓝筹精选混合2009-04-222021-01-221.44414.9318.4923.2025.6212.86119.04
290007泰信增强收益债券A2009-07-292021-01-221.12810.300.65-0.270.180.1450.43
290008泰信发展主题混合2010-12-152021-01-222.42704.4818.2227.5429.3010.42228.38
290009泰信周期回报债券2011-02-092021-01-221.18200.000.340.740.740.0862.65
290010泰信中证200指数2011-06-092021-01-221.45403.3412.2814.6711.507.3948.28
290011泰信中小盘精选混合2011-10-262021-01-224.177010.3012.8630.5728.0911.86389.10
290014泰信现代服务业混合2013-02-072021-01-222.57103.637.808.485.726.28169.85
291007泰信增强收益债券C2009-07-292021-01-221.10510.290.62-0.38-0.040.1243.90
320001诺安平衡混合2004-05-212021-01-221.2516-0.123.604.337.762.00503.01
320003诺安先锋混合2005-12-192021-01-222.31675.0512.9110.665.6611.20774.24
320004诺安优化收益债券2006-07-172021-01-221.54781.745.636.946.272.17190.86
320005诺安价值增长混合2006-11-212021-01-221.90742.1411.1716.9216.126.34287.06
320006诺安灵活配置混合2008-05-202021-01-223.84403.9221.5344.7342.2112.04542.43
320007诺安成长混合2009-03-102021-01-221.96902.3918.0524.700.2013.88194.92
320008诺安增利债券A2009-05-272021-01-221.88003.878.559.378.116.40112.54
320009诺安增利债券B2009-09-012021-01-221.76303.838.499.237.836.40100.02
320010诺安中证100指数A2009-10-272021-01-222.19101.8610.3216.8525.345.03136.83
320011诺安中小盘精选混合2010-04-282021-01-223.09103.3112.2016.4723.749.73388.73
320012诺安主题精选混合2010-09-152021-01-224.09305.2711.3411.629.477.26349.15
320013诺安全球黄金(QDII-FOF)2011-01-132021-01-211.05900.76-2.04-6.28-6.78-2.0414.61
320014诺安沪深300指数增强A2011-04-072021-01-221.76731.7711.5717.4823.476.3581.01
320015诺安行业轮动混合2011-05-132021-01-222.05072.4712.8118.6329.288.95213.36
320016诺安多策略混合2011-08-092021-01-222.2470-0.625.548.8714.702.00124.70
320018诺安新动力灵活配置混合2012-03-052021-01-223.49301.9615.7421.5032.3111.42289.88
320020诺安策略精选股票2012-05-282021-01-221.67050.043.915.189.112.39143.49
320021诺安双利债券发起式2012-11-292021-01-222.53301.692.053.986.470.64153.30
350001天治财富增长混合2004-06-292021-01-221.63201.438.3211.298.814.65571.25
350002天治低碳经济混合2005-01-122021-01-220.93112.287.7910.629.724.52229.86
350005天治中国制造2025混合2008-05-082021-01-224.30232.0113.8519.0325.478.22330.39
350006天治稳健双盈债券2008-11-052021-01-221.24660.453.634.575.722.19113.08
350007天治趋势精选混合2009-07-152021-01-221.89502.0512.8022.9734.496.4689.50
350008天治新消费混合2011-08-042021-01-222.69104.2214.8522.9329.819.04169.10
350009天治研究驱动混合A2011-12-282021-01-222.78204.8218.6927.9734.9810.40225.79
360001光大保德信量化股票2004-08-272021-01-221.60304.8717.4619.9319.4010.96581.22
360005光大保德信红利混合2006-03-242021-01-223.47796.1312.8516.9016.717.70765.51
360006光大保德信新增长混合2006-09-142021-01-222.33505.4315.2629.0933.3011.93905.80
360007光大保德信优势配置混合2007-08-242021-01-221.15483.587.457.264.384.9272.59
360008光大保德信增利收益债券A2008-10-292021-01-221.28600.630.31-0.161.420.1671.27
360009光大保德信增利收益债券C2008-10-292021-01-221.27300.630.39-0.241.190.1662.80
360010光大保德信均衡精选混合2009-03-042021-01-221.53773.574.314.010.182.05150.90
360011光大保德信动态优选混合2009-10-282021-01-221.34606.4917.8227.9419.9312.10350.47
360012光大保德信中小盘混合2010-04-142021-01-222.37086.6917.8323.2420.5712.30252.75
360013光大保德信信用添益债券A2011-05-162021-01-221.21201.513.063.736.761.34114.18
360014光大保德信信用添益债券C2011-05-162021-01-221.21001.512.983.646.601.26107.53
360016光大保德信行业轮动混合2012-02-152021-01-222.39406.7816.6129.2325.0310.88470.57
360019光大添天盈五年定期开放债券2012-10-252021-01-221.02560.050.270.751.420.172.55
370021上投摩根分红添利债券A2012-06-252021-01-221.09020.010.270.080.320.1649.81
370022上投摩根分红添利债券B2012-06-252021-01-221.08480.000.23-0.020.100.1344.52
371020上投摩根纯债债券A2009-06-242021-01-221.23200.902.412.672.331.6559.05
371120上投摩根纯债债券B2009-06-242021-01-221.21300.922.362.622.191.6851.99
372010上投摩根强化回报债券A2011-08-102021-01-221.5008-0.010.911.962.830.5457.52
372110上投摩根强化回报债券B2011-08-102021-01-221.4490-0.030.881.862.620.5151.68
373010上投摩根双息平衡混合A2006-04-262021-01-220.95992.338.5111.499.245.45334.35
373020上投摩根双核平衡混合2008-05-212021-01-222.88373.8711.2322.7726.786.22442.52
375010上投摩根中国优势混合2004-09-152021-01-222.30717.5922.8736.1534.0917.151119.13
376510上投摩根大盘蓝筹股票2010-12-202021-01-223.33184.1113.2119.2927.415.74233.18
377010上投摩根阿尔法混合2005-10-112021-01-225.28481.816.964.7416.744.48781.47
377016上投摩根亚太优势混合(QDII)2007-10-222021-01-211.22004.9015.3126.4230.4811.3122.00
377020上投摩根内需动力混合2007-04-132021-01-221.57516.6718.1731.9932.3511.64266.40
377150上投摩根健康品质生活混合2012-02-012021-01-224.54914.9212.1124.5427.787.22355.34
377240上投摩根新兴动力混合A2011-07-132021-01-226.81609.7124.4935.9128.1718.39581.60
377530上投摩根行业轮动混合A2010-01-282021-01-223.83508.3318.4426.5320.7912.93353.00
378010上投摩根成长先锋混合2006-09-202021-01-221.88795.3714.5520.1919.969.53344.44
400001东方龙混合2004-11-252021-01-221.79993.6211.6122.1828.936.48795.42
400003东方精选混合2006-01-112021-01-222.34603.9312.4422.2528.637.52946.03
400007东方策略成长混合2008-06-032021-01-225.51692.3111.0625.9735.954.56451.69
400009东方稳健回报债券A2008-12-102021-01-221.22100.080.410.581.500.3341.59
400011东方核心动力混合2009-06-242021-01-221.86322.8512.7014.9318.317.25131.17
400013东方成长收益灵活配置混合A2011-04-142021-01-221.17490.382.663.740.091.4260.62
400015东方新能源汽车主题混合2011-12-282021-01-223.16528.3819.3457.0373.3012.74322.10
400016东方强化收益债券2012-10-092021-01-221.32830.933.876.297.402.5669.28
410001华富竞争力优选混合2005-03-022021-01-221.50293.097.348.32-2.313.28416.29
410003华富成长趋势混合2007-03-192021-01-221.92796.3113.6316.7211.0710.48166.38
410004华富收益增强债券A2008-05-282021-01-221.51200.562.522.044.131.45176.08
410005华富收益增强债券B2008-05-282021-01-221.51060.552.481.943.921.42162.25
410006华富策略精选混合2008-12-242021-01-222.13483.859.0718.2119.266.17143.65
410007华富价值增长混合2009-07-152021-01-222.63107.1515.7322.6920.7511.91356.08
410008华富中证100指数2009-12-302021-01-222.38871.4311.4917.9325.466.18138.87
410009华富量子生命力混合2011-04-012021-01-221.25220.777.215.37-0.965.6736.27
410010华富中小板指数增强2011-12-092021-01-221.79363.5012.8913.9712.069.0879.55
420001天弘精选混合2005-10-082021-01-221.28444.1314.5618.8023.029.09301.77
420002天弘永利债券A2008-04-182021-01-221.16501.202.291.385.321.63104.71
420003天弘永定价值成长混合2008-12-022021-01-223.70155.2314.2220.9129.648.36393.81
420005天弘周期策略混合2009-12-172021-01-222.59604.7615.6323.0936.4912.67252.65
420008天弘债券发起式A2012-08-102021-01-221.16700.090.951.391.570.3438.02
420009天弘安康颐养混合A2012-11-282021-01-221.92900.051.370.684.330.6392.90
420102天弘永利债券B2008-04-182021-01-221.16621.212.321.475.521.65115.56
420108天弘债券发起式B2012-08-102021-01-221.12500.090.901.261.350.3632.81
460001华泰柏瑞盛世中国混合2005-04-272021-01-220.92248.1615.5331.8135.139.501105.58
460002华泰柏瑞积极成长混合A2007-05-292021-01-221.46900.985.372.66-2.122.99116.15
460003华泰柏瑞稳本增利债券B2007-12-032021-01-221.04500.030.400.130.570.1955.60
460005华泰柏瑞价值增长混合A2008-07-162021-01-225.969410.0718.1418.8817.5310.721038.06
460007华泰柏瑞行业领先混合2009-08-032021-01-223.55803.9711.7117.6210.155.80255.80
460008华泰柏瑞稳健收益债券A2012-12-042021-01-221.25560.040.34-0.200.270.2047.97
460009华泰柏瑞量化先行混合A2010-06-222021-01-221.93303.596.803.423.095.17165.16
460108华泰柏瑞稳健收益债券C2012-12-042021-01-221.21320.020.30-0.300.070.1743.52
460220华泰柏瑞上证中小盘ETF联接2011-01-262021-01-221.46922.158.7411.459.874.2146.92
470007汇添富上证综合指数2009-07-012021-01-221.26301.128.3510.5311.284.4852.12
470008汇添富策略回报混合2009-12-222021-01-223.87504.7313.6716.5818.698.60342.12
470009汇添富民营活力混合A2010-05-052021-01-226.23708.2620.6825.2222.2714.29649.04
470010汇添富多元收益债券A2012-09-182021-01-221.34001.986.268.758.254.12114.39
470011汇添富多元收益债券C2012-09-182021-01-221.34001.906.188.677.994.12107.41
470018汇添富双利债券A2011-01-262021-01-222.03200.943.675.506.172.21103.20
470028汇添富社会责任混合2011-03-292021-01-222.55304.2511.9214.2812.177.72155.30
470030汇添富鑫禧债2012-05-092021-01-221.00850.010.531.151.580.331.58
470058汇添富可转债债券A2011-06-172021-01-221.88602.788.458.527.895.66134.12
470059汇添富可转债债券C2011-06-172021-01-221.80702.798.408.407.695.67125.64
470060汇添富理财60天债券A2012-06-122021-01-221.04070.010.220.681.090.133.89
470068汇添富深证300ETF联接2011-09-282021-01-222.18243.9413.1318.2617.048.45118.29
470088汇添富6月红添利定期开放债券A2011-12-202021-01-221.10200.643.284.935.581.9462.62
470089汇添富6月红添利定期开放债券C2011-12-202021-01-221.09900.643.294.855.411.9557.32
470098汇添富逆向投资混合2012-03-092021-01-223.87905.0713.6521.8329.699.21442.53
471060汇添富理财60天债券B2012-06-122020-08-111.03510.050.160.151.041.423.33
481001工银核心价值混合A2005-08-312021-01-220.53428.1420.8540.7944.7914.201418.81
481004工银稳健成长混合A2006-12-062021-01-222.23765.7014.2615.8719.759.33173.21
481006工银红利混合2007-07-182021-01-221.34487.6017.3832.8336.4510.8091.31
481008工银大盘蓝筹混合2008-08-042021-01-221.67602.5711.1618.9326.127.79281.44
481009工银沪深300指数A2009-03-052021-01-221.31321.9611.3415.4417.346.36149.14
481010工银中小盘混合2010-02-102021-01-223.95306.7814.7535.1052.458.93295.30
481017工银量化策略混合2012-04-262021-01-224.09704.2014.5124.0027.879.17393.76
483003工银精选平衡混合2006-07-132021-01-220.73015.1115.1025.2431.3810.13223.03
485005工银增强收益债券B2007-05-112021-01-221.1923-0.302.622.775.131.58129.63
485007工银添利债券B2008-04-142021-01-221.2581-0.050.26-2.57-1.920.0495.28
485018工银7天理财债券B2012-08-222021-01-191.02340.000.190.581.240.151.86
485019工银信用纯债债券B2012-11-142021-01-221.19630.050.29-4.87-4.100.4923.47
485020工银14天理财债券发起B2012-10-262021-01-221.01910.000.320.931.510.171.65
485105工银增强收益债券A2007-05-112021-01-221.1964-0.292.652.875.351.61142.39
485107工银添利债券A2008-04-142021-01-221.2836-0.040.30-2.47-1.710.08105.14
485118工银7天理财债券A2012-08-222021-01-221.02350.000.300.761.310.161.87
485119工银信用纯债债券A2012-11-142021-01-221.23410.060.32-4.77-3.910.5027.87
485120工银14天理财债券发起A2012-10-262021-01-221.0169-0.010.300.861.370.161.44
486001工银全球股票(QDII)2008-02-142021-01-211.61504.466.588.9510.345.72201.37
487016工银灵活配置混合A2011-12-272021-01-222.61914.6315.0623.2228.309.76216.10
501005汇添富中证精准医指数(LOF)A2016-01-212021-01-221.977111.3715.2614.189.0713.2097.71
501018南方原油(QDII-FOF)A2016-06-152021-01-210.6240-0.577.9021.909.967.18-37.60
501030汇添富中证环境治理指数(LOF)A2016-12-292021-01-220.5321-1.00-4.26-12.47-15.50-3.29-46.79
501031汇添富中证环境治理指数(LOF)C2016-12-292021-01-220.5294-1.03-4.30-12.57-15.67-3.32-47.14
501062南方瑞合混合(LOF)2018-09-062021-01-221.56049.0117.6225.4822.5111.4788.84
501070广发睿阳三年定开混合2019-01-312021-01-221.84673.1710.2411.2612.695.83115.12
501073华安科创主题混合2019-06-112021-01-221.16071.192.984.685.391.8916.07
501079大成科创主题3年封闭混合2019-07-182021-01-222.38328.7522.3830.5524.7413.47138.32
501082博时科创主题3年封闭混合2019-06-272021-01-222.17568.5720.8331.1923.7613.32117.56
501083银华科创主题3年封闭混合2019-07-052021-01-222.05934.478.7217.8014.945.57105.91
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052021-01-221.25131.435.147.305.753.7425.13
501307银河中证沪港深高股息指数(LOF)A2018-04-102021-01-221.02472.014.046.714.762.962.47
501308银河中证沪港深高股息指数(LOF)C2018-04-102021-01-221.01792.004.036.644.642.941.79
502056广发中证医疗指数(LOF)A2020-08-262021-01-221.684912.3119.9124.6023.7516.7279.67
506000南方科创板3年定开混合2020-07-282021-01-221.09805.0611.2519.52--    6.959.80
506006汇添富科创板2年定开混合2020-07-282021-01-221.24477.1514.6323.42--    10.2124.47
519001银华价值优选混合2005-09-272021-01-223.55772.587.4014.0712.152.931269.47
519008汇添富优势精选混合2005-08-252021-01-224.95468.8122.4725.4426.4916.692219.25
519017大成积极成长混合2007-01-162021-01-221.47806.7517.5926.0326.1111.53518.39
519018汇添富均衡增长混合2006-08-072021-01-220.99934.8614.2816.9014.839.31592.07
519019大成景阳领先混合2007-12-112021-01-221.06604.8314.7925.8439.398.28125.69
519035富国天博创新主题混合2007-04-272021-01-222.56566.5417.0622.7823.6612.07421.84
519066汇添富蓝筹稳健混合2008-07-082021-01-224.23805.699.1212.5617.415.09748.88
519068汇添富成长焦点混合2007-03-122021-01-223.73396.8711.6316.1822.816.86717.97
519069汇添富价值精选混合A2009-01-232021-01-224.29503.9215.2421.1628.268.98931.57
519078汇添富增强收益债券A2008-03-062021-01-221.2110-0.160.410.671.340.1782.62
519087新华优选分红混合2005-09-162021-01-221.04655.5211.6011.3517.138.761174.70
519089新华优选成长混合2008-07-252021-01-222.57584.1915.3225.8027.378.42584.00
519091新华泛资源优势混合2009-07-132021-01-226.20193.7314.3024.9925.937.92520.19
519093新华钻石品质企业混合2010-02-032021-01-223.92702.118.3612.3020.094.61292.70
519095新华行业周期轮换混合2010-07-212021-01-224.37995.6818.2841.9748.7711.73486.41
519097新华中小市值优选混合2011-01-282021-01-223.27444.084.7119.9417.612.33367.77
519099新华灵活主题混合2011-07-132021-01-222.25854.7012.2021.4225.407.04202.01
519150新华优选消费混合2012-06-132021-01-223.51162.889.4328.1148.294.79571.87
519152新华纯债添利债券发起A2012-12-212021-01-221.23620.050.290.651.310.1954.73
519153新华纯债添利债券发起C2012-12-212021-01-221.20170.030.260.541.100.1750.16
519158新华趋势领航混合2013-09-112021-01-223.81903.2513.0923.1524.326.17377.43
519300大成沪深300指数A2006-04-062021-01-221.26971.9810.9314.3216.466.47343.50
519519华泰柏瑞稳本增利债券A2006-04-132021-01-221.05980.030.430.210.710.2167.46
519610银河旺利混合A2016-05-132021-01-221.25100.001.051.051.790.5641.12
519611银河旺利混合C2016-05-132021-01-221.23700.080.980.901.560.5738.55
519619银河君荣混合A2016-09-052021-01-222.13422.1511.1620.8330.606.27120.43
519620银河君荣混合C2016-09-052021-01-222.09202.1411.1220.6830.286.24116.17
519644银河智联混合2015-12-172021-01-222.49103.718.2616.4617.443.92149.10
519652银河鑫利混合A2015-04-222021-01-221.57601.094.865.778.023.0762.57
519653银河鑫利混合C2015-04-222021-01-221.56401.104.905.687.713.0357.92
519654银河丰利纯债债券2015-04-092021-01-221.03650.030.351.141.320.1512.99
519656银河灵活配置混合A2014-02-112021-01-223.22401.836.9310.5212.854.88222.40
519657银河灵活配置混合C2014-02-112021-01-223.09101.816.8410.3112.404.82209.10
519660银河增利债券A2013-07-172021-01-221.60601.584.633.414.423.2195.38
519661银河增利债券C2013-07-172021-01-221.57101.554.523.294.183.1590.52
519662银河久益回报6个月定开债券A2013-08-092021-01-221.13820.050.731.061.910.4182.50
519663银河久益回报6个月定开债券C2013-08-092021-01-221.10750.040.680.951.690.3877.55
519664银河美丽混合A2014-05-292021-01-223.12805.0715.2120.7717.428.39334.09
519665银河美丽混合C2014-05-292021-01-222.97805.0415.1120.4716.838.33307.30
519666银河银信添利债券B2007-03-142021-01-221.05370.421.771.382.151.36112.34
519667银河银信添利债券A2008-05-232021-01-221.05520.431.801.482.351.3897.98
519668银河成长混合2008-05-262021-01-222.02002.0710.4917.2823.696.24871.72
519669银河领先债券2012-11-292021-01-221.16500.000.600.521.480.3466.00
519670银河行业混合2009-04-242021-01-222.05008.4116.6420.7815.3813.07753.45
519671银河沪深300价值指数2009-12-282021-01-221.7050-0.538.539.5112.545.5197.27
519672银河蓝筹精选混合2010-07-162021-01-225.36403.8715.3318.5718.058.10436.40
519674银河创新成长混合2010-12-292021-01-226.71372.6019.0126.733.6414.59571.74
519675银河泰利债券A2014-08-062021-01-221.03570.050.370.891.280.1858.68
519676银河强化债券2011-05-312021-01-221.13400.092.162.532.361.1695.29
519678银河消费驱动混合2011-07-292021-01-223.1210-0.32-1.6416.5027.86-2.89212.42
519679银河主题策略混合2012-09-212021-01-227.58705.7912.9725.5525.327.98787.49
519680交银增利债券A/B2008-03-312021-01-221.03140.322.152.352.991.17110.52
519682交银增利债券C2008-03-312021-01-221.02900.312.102.252.781.1499.28
519683交银双利债券A/B2011-09-262021-01-221.29071.221.62-0.29-2.151.6071.12
519685交银双利债券C2011-09-262021-01-221.23971.211.59-0.39-2.311.5864.46
519686交银上证180公司治理ETF联接2009-09-292021-01-221.7040-0.188.5410.5116.794.4870.40
519688交银精选混合2005-09-292021-01-221.39097.6520.9527.1630.5913.911487.53
519690交银稳健配置混合A2006-06-142021-01-221.35941.903.796.994.631.91743.45
519692交银成长混合A2006-10-232021-01-227.01024.636.442.573.945.22825.63
519694交银蓝筹混合2007-08-082021-01-221.05484.756.402.944.195.22144.77
519696交银环球精选混合(QDII)2008-08-222021-01-212.62004.0511.1319.3521.266.11282.42
519698交银先锋混合2009-04-102021-01-222.74577.1219.2228.0237.7412.08277.38
519700交银主题优选混合2010-06-302021-01-222.02200.506.937.8513.933.37349.99
519702交银趋势优先混合2010-12-222021-01-222.75001.073.771.8911.072.80299.43
519704交银先进制造混合2011-06-222021-01-224.37042.7310.6920.9230.463.85630.27
519706交银深证300价值联接2011-09-282021-01-222.41100.639.0013.0913.194.83141.10
519752交银新回报灵活配置混合A2015-05-152021-01-221.47000.683.525.838.412.0849.85
519753交银安心收益债券2015-05-292021-01-221.12760.733.423.893.742.0012.76
530001建信恒久价值混合2005-12-012021-01-221.51708.1218.6242.2852.6612.20887.54
530003建信优选成长混合A2006-09-082021-01-223.24024.4817.0929.4229.699.44751.56
530005建信优化配置混合2007-03-012021-01-221.76081.417.2412.0312.613.55241.22
530006建信核心精选混合2008-11-252021-01-223.19103.7711.4523.5634.166.53662.08
530008建信稳定增利债券C2008-06-252021-01-221.82700.220.770.771.390.55131.10
530009建信收益增强A2009-06-022021-01-221.81100.722.093.435.470.89101.60
530010建信上证社会责任ETF联接2010-05-282021-01-222.6728-0.036.918.4015.003.54167.28
530011建信内生动力混合2010-11-162021-01-223.02603.8510.8222.5728.215.95303.97
530012建信积极配置混合2011-01-182021-01-223.90703.8815.2826.6929.548.41317.24
530014建信利率债债券2012-08-282021-01-221.00090.01--    --    --    0.010.01
530015建信深证基本面60ETF联接A2011-09-082021-01-223.13591.7810.8917.3121.536.86213.59
530016建信恒稳价值混合2011-11-222021-01-224.17203.018.5919.9525.254.46354.68
530017建信双息红利债券A2011-12-132021-01-221.18301.026.004.462.083.68100.78
530018建信深证100指数增强2012-03-162021-01-222.92574.0913.3518.2720.987.93192.67
530020建信转债增强债券A2012-05-292021-01-223.00103.305.677.565.783.48200.10
530021建信纯债债券A2012-11-152021-01-221.43590.080.590.861.610.3443.59
531008建信稳定增利债券A2014-09-292021-01-221.88400.210.860.911.620.6447.81
531009建信收益增强C2009-06-022021-01-221.72800.702.073.295.240.8892.48
531017建信双息红利债券C2014-09-012021-01-221.14000.975.954.361.893.6460.04
531020建信转债增强债券C2012-05-292021-01-222.90703.275.637.475.563.42190.70
531021建信纯债债券C2012-11-152021-01-221.39190.080.560.761.430.3239.19
560002益民红利成长混合2006-11-212021-01-220.88514.0210.8530.6430.456.88142.42
560003益民创新优势混合2007-07-112021-01-221.73273.9311.3132.0332.157.2475.96
560006益民核心增长混合2012-08-162021-01-222.04604.7115.9215.2013.9811.74104.60
590001中邮核心优选混合2006-09-282021-01-222.07743.9513.8825.1122.065.03323.12
590002中邮核心成长混合2007-08-172021-01-221.03281.9914.8122.2524.486.973.28
590003中邮核心优势混合2009-10-282021-01-222.16104.7515.6923.7723.429.58154.45
590005中邮核心主题混合2010-05-192021-01-223.42308.1516.1526.2622.9111.03295.63
590006中邮中小盘灵活配置混合2011-05-102021-01-222.45302.8511.9620.6621.144.47245.17
590007中邮中证500指数增强A2011-11-222021-01-221.41426.549.647.396.266.90110.71
590008中邮战略新兴产业混合2012-06-122021-01-226.44403.8513.2125.1018.854.22544.40
590009中邮稳定收益债券A2012-11-212021-01-221.08400.000.560.561.400.3758.62
590010中邮稳定收益债券C2012-11-212021-01-221.08000.000.470.561.220.3754.52
610001信达澳银领先增长混合2007-03-082021-01-221.94975.4511.2515.5215.656.44194.46
610002信达澳银精华配置混合2008-07-302021-01-221.31302.509.4212.939.694.87507.36
610003信达澳银稳定价值债券A2009-04-082021-01-221.0270-0.100.390.690.980.2068.09
610004信达澳银中小盘混合2009-12-012021-01-223.06703.4417.0637.7237.049.22206.70
610005信达澳银红利回报混合2010-07-282021-01-221.82103.8217.0128.3735.979.76140.75
610006信达澳银产业升级混合2011-06-132021-01-222.61704.4720.9942.1541.5412.03274.23
610007信达澳银消费优选混合2012-09-042021-01-222.28302.0112.7419.8419.788.66204.82
610008信达澳银信用债债券A2013-05-142021-01-221.1230-0.272.603.413.681.2642.43
610103信达澳银稳定价值债券B2009-04-082021-01-221.0140-0.200.200.500.700.1059.08
610108信达澳银信用债债券C2013-05-142021-01-221.1110-0.182.583.403.581.2838.29
630001华商领先企业混合2007-05-152021-01-220.98111.289.305.59-1.543.06151.67
630002华商盛世成长混合2008-09-232021-01-224.00011.0210.3222.9321.734.22530.14
630003华商收益增强债券A2009-01-232021-01-221.21700.662.703.143.842.0184.30
630005华商动态阿尔法混合2009-11-242021-01-222.09805.1112.8017.3423.416.88192.52
630006华商产业升级混合2010-06-182021-01-222.08207.2113.7122.4717.107.32161.76
630007华商稳健双利债券A2010-08-092021-01-221.77700.233.134.904.531.6687.58
630008华商策略精选灵活配置混合2010-11-092021-01-221.65601.859.7425.3620.704.48163.90
630009华商稳定增利债券A2011-03-152021-01-221.76301.095.5110.2610.813.46121.44
630010华商价值精选混合2011-05-312021-01-222.16507.1313.3520.9514.797.07262.82
630011华商主题精选混合2012-05-312021-01-222.20502.569.0512.799.651.38233.75
630015华商大盘量化精选混合2013-04-092021-01-222.51808.8617.0626.5326.4110.88270.99
630016华商价值共享混合发起式2013-03-182021-01-224.15006.9617.5031.5431.9110.14423.90
630103华商收益增强债券B2009-01-232021-01-221.17100.602.632.993.632.0074.91
630107华商稳健双利债券B2010-08-092021-01-221.70800.233.084.794.341.6779.23
630109华商稳定增利债券C2011-03-152021-01-221.68901.085.4310.1810.543.43112.07
690001民生加银品牌蓝筹混合2009-03-272021-01-223.31404.9412.8724.3133.097.32354.72
690002民生增强收益债券A2009-07-212021-01-221.58900.252.323.923.451.27159.26
690003民生加银精选混合2010-02-032021-01-221.0120-0.10-0.782.12-5.15-1.751.20
690004民生加银稳健成长混合2010-06-292021-01-223.81505.0114.7436.0646.398.26281.50
690005民生加银内需增长混合2011-01-282021-01-223.03603.6512.5719.5731.388.12332.88
690006民生加银信用双利债券A2012-04-252021-01-221.71500.18-0.810.41-0.23-1.7876.44
690007民生加银景气行业混合A2011-11-222021-01-225.89205.3314.7925.5835.798.99489.20
690008民生中证内地资源主题指数2012-03-082021-01-220.83803.8415.5932.3926.5910.41-16.20
690202民生增强收益债券C2009-07-212021-01-221.56700.322.353.843.301.29148.95
690206民生加银信用双利债券C2012-04-252021-01-221.65500.18-0.840.30-0.42-1.8470.29
700001平安行业先锋混合2011-09-202021-01-222.25601.488.3615.4622.085.52188.82
700002平安深证300指数增强2011-12-202021-01-222.96104.1114.5921.6022.669.26219.21
700004平安灵活配置混合2012-09-112021-01-221.97190.967.1211.7315.794.82145.90
700005平安添利债券A2012-11-272021-01-221.1671-0.030.590.911.830.3962.56
700006平安添利债券C2012-11-272021-01-221.1271-0.040.560.811.630.3756.88
总行地址:北京市西城区金融大街丙17号 邮编:100032     版权所有 北京银行