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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182020-07-031.31402.109.0519.6716.5918.91685.63
000011华夏大盘精选混合2004-08-112020-07-0315.73806.2510.3324.415.215.512832.88
000021华夏优势增长混合2006-11-242020-07-032.35102.6214.1825.7220.1922.64383.66
000028华富安鑫债券2013-04-242020-07-031.09041.831.932.900.461.1252.54
000030长城核心优选混合2013-04-182020-07-031.38262.1412.6514.9911.7512.73155.96
000032易方达信用债债券A2013-04-242020-07-031.11400.18-0.27-0.182.072.0742.76
000033易方达信用债债券C2013-04-242020-07-031.10900.18-0.27-0.271.811.9038.91
000041华夏全球股票(QDII)2007-10-092020-07-021.21203.689.0933.7711.1912.9521.20
000043嘉实美国成长股票(QDII)2013-06-142020-07-022.42603.414.2529.7310.3711.49142.60
000051华夏沪深300ETF联接A2009-07-102020-07-031.48406.5311.0119.117.238.4848.40
000053鹏华永诚一年定期开放债券2013-05-032020-07-031.02440.18-0.060.101.221.2660.04
000061华夏盛世混合2009-12-112020-07-030.94703.3812.8722.3525.1028.15-5.30
000066诺安鸿鑫混合2013-05-032020-07-031.35495.638.2915.6710.7110.9391.22
000080天治可转债增强债券A2013-06-042020-07-031.40205.335.493.090.942.7140.20
000081天治可转债增强债券C2013-06-042020-07-031.36605.325.402.940.662.4036.60
000083汇添富消费行业混合2013-05-032020-07-036.40606.0615.1338.2136.7135.32540.60
000086南方稳利1年定期开放债券A2013-07-232020-07-031.03900.19-0.19-0.272.832.9340.93
000111易方达纯债1年定期开放债券A2013-07-302020-07-031.04800.19-0.290.102.142.2445.49
000112易方达纯债1年定期开放债券C2013-07-302020-07-031.04500.19-0.290.001.952.0442.21
000113嘉实如意宝定期债券A2013-06-042020-07-031.16500.09-0.51-0.171.571.6643.50
000115嘉实如意宝定期债券C2013-06-042020-07-031.14900.17-0.43-0.261.411.5039.69
000126招商安润灵活配置混合2013-04-192020-07-031.90822.1111.6827.7834.1438.36156.46
000143鹏华双债加利债券2013-05-272020-07-031.60131.832.814.297.087.4968.09
000147易方达高等级信用债债券A2013-08-232020-07-031.11500.18-0.18-0.471.922.0142.99
000148易方达高等级信用债债券C2013-08-232020-07-031.11400.18-0.27-0.561.661.7541.80
000173汇添富美丽30混合2013-06-252020-07-032.98606.9918.9235.7924.9426.20233.68
000179广发美国房地产指数(QDII)2013-08-092020-07-021.02004.080.3920.57-14.94-16.4447.82
000194银华信用四季红债券A2013-08-072020-07-031.08600.18-0.280.091.942.0455.51
000205易方达投资级信用债债券A2013-09-102020-07-031.14400.18-0.17-0.181.932.0248.64
000206易方达投资级信用债债券C2013-09-102020-07-031.14200.18-0.26-0.271.761.8546.54
000212泰信鑫益定期开放债券A2013-07-172020-07-031.19500.17-0.250.253.023.0239.35
000213泰信鑫益定期开放债券C2013-07-172020-07-031.17500.26-0.250.262.892.8035.47
000216华安黄金易(ETF联接)A2013-08-222020-07-031.45240.121.549.5114.4516.5145.24
000217华安黄金易(ETF联接)C2013-08-222020-07-031.44280.111.519.4114.2516.3144.28
000242景顺长城策略精选灵活配置混合2013-08-072020-07-031.67004.2410.7426.4224.1628.26163.70
000244天弘稳利定期开放债券A2013-07-192020-07-031.18160.480.460.003.743.8650.69
000245天弘稳利定期开放债券B2013-07-192020-07-031.16260.470.43-0.093.543.6547.06
000254长城定期开放债券A2013-09-062020-07-031.11051.681.521.532.212.2047.61
000255长城定期开放债券C2013-09-062020-07-031.11021.681.481.432.001.9943.69
000271中邮定期开放债券A2013-11-052020-07-031.06100.09-0.38-0.091.631.6350.61
000272中邮定期开放债券C2013-11-052020-07-031.06000.09-0.47-0.191.441.4447.97
000274广发亚太中高收益债券(QDII)2013-11-282020-07-021.37800.151.708.761.852.0046.65
000279华商红利优选混合2013-09-172020-07-031.12903.3910.9020.9119.5820.14197.30
000306天弘弘利债券2013-09-112020-07-031.26860.24-0.20-0.662.061.9839.44
000307易方达黄金ETF联接A2016-05-262020-07-031.38520.211.649.6114.8116.9038.52
000314招商瑞丰灵活配置混合发起式A2013-11-062020-07-031.48201.442.142.702.853.1372.64
000327南方新蓝筹混合2015-05-292020-07-031.80573.5410.2325.6116.2018.6880.57
000339长城医疗保健混合2014-02-282020-07-033.52382.0916.5631.6853.8855.24252.38
000345鹏华丰融定期开放债券2013-11-192020-07-031.65800.18-0.122.474.544.4776.39
000369广发全球医疗保健(QDII)2013-12-102020-07-021.73602.42-1.0813.842.062.0691.22
000385景顺长城景颐双利债券A2013-11-132020-07-031.49801.151.353.313.523.6066.49
000386景顺长城景颐双利债券C2013-11-132020-07-031.45901.111.323.183.333.4062.13
000404易方达新兴成长混合2013-11-282020-07-034.07302.6516.4433.7634.4739.30307.30
000503中信建投景和中短债债券A2014-01-272020-07-031.11830.18-0.090.111.441.4930.22
000504中信建投景和中短债债券C2014-01-272020-07-031.08790.17-0.120.011.241.2826.84
000527南方新优享灵活配置混合A2014-02-262020-07-033.95702.7011.8427.2833.4635.56295.70
000538诺安优势行业混合A2014-03-132020-07-031.44901.614.027.176.787.9744.90
000545中邮核心竞争灵活配置混合2014-04-232020-07-031.31304.466.4011.189.5110.9931.30
000552中加纯债一年债券A2014-03-242020-07-031.17600.00-0.250.683.253.2557.77
000553中加纯债一年债券C2014-03-242020-07-031.16900.09-0.170.693.093.0954.25
000563南方通利债券A2014-04-252020-07-031.11830.20-0.11-0.522.172.1746.54
000564南方通利债券C2014-04-252020-07-031.11650.18-0.14-0.591.921.9244.56
000567广发聚祥灵活混合2014-03-212020-07-032.18606.228.4922.9516.7118.68118.60
000596前海开源中证军工指数A2014-05-272020-07-031.43003.555.4615.4213.6717.2143.00
000649长城久鑫灵活配置混合2014-07-302020-07-031.66352.2412.2330.5736.7336.67103.65
000690前海开源大海洋混合2014-07-312020-07-031.20004.354.5310.09-3.30-1.5620.00
000694鑫元鸿利债券2014-06-262020-07-031.31680.05-0.15-0.541.001.0436.85
000697汇添富移动互联股票2014-08-262020-07-031.81603.5318.3830.0935.8339.8081.60
000744北信瑞丰稳定收益债券A2014-08-272020-07-031.05300.00-5.98-5.48-4.10-4.0134.82
000745北信瑞丰稳定收益债券C2014-08-272020-07-031.04300.00-6.04-5.61-4.31-4.3132.60
000783博时季季享债券A2014-09-222020-07-031.04200.120.030.552.472.544.09
000784博时季季享债券B2014-09-222020-07-031.03990.130.010.472.322.393.88
000804中信建投稳利混合A2014-09-262020-07-031.14051.601.694.842.743.0141.80
000844南方绝对收益混合2014-12-012020-07-031.41350.390.831.914.735.1245.40
000896鑫元聚鑫收益增强债券A2014-12-022020-07-031.02890.110.14-0.73-0.20-0.138.73
000897鑫元聚鑫收益增强债券C2014-12-022020-07-031.00590.100.10-0.84-0.41-0.336.31
000914中加纯债债券2014-12-172020-07-031.03190.21-0.19-0.052.752.8134.45
000928中融国企改革混合2014-12-162020-07-031.41402.8412.3131.2921.5823.2841.40
000950易方达沪深300非银ETF联接A2015-01-222020-07-031.099712.6916.8022.784.095.059.97
000997南方双元债券A2015-02-102020-07-031.17301.032.622.453.083.0820.28
000998南方双元债券C2015-02-102020-07-031.15501.052.672.392.852.8518.44
001001华夏债券A/B2002-10-232020-07-031.16702.733.554.574.685.52167.32
001003华夏债券C2006-04-032020-07-031.15202.773.504.544.565.40155.61
001011华夏希望债券A2008-03-102020-07-031.18500.510.851.282.512.7894.37
001013华夏希望债券C2008-03-102020-07-031.15900.520.871.222.392.6687.23
001014中融融安混合2015-02-122020-07-031.03834.419.7915.915.316.903.83
001021华夏亚债中国债券指数A2011-05-252020-07-031.18900.07-0.25-1.432.342.2642.79
001023华夏亚债中国债券指数C2011-05-252020-07-031.1450-0.01-0.34-1.651.941.9438.02
001027前海开源中证大农业指数增强2015-02-132020-07-031.20903.608.2412.7824.6427.2620.90
001028华安物联网主题股票2015-03-172020-07-031.11102.4910.3324.5522.6326.8311.10
001053南方创新经济混合2015-03-242020-07-032.10102.5411.1627.7237.5039.60110.10
001056北信瑞丰健康生活主题灵活配置混合2015-03-272020-07-031.16103.6612.9422.4721.3222.9916.10
001071华安媒体互联网混合2015-05-152020-07-032.23601.6411.4719.255.9210.86123.60
001105信达澳银转型创新股票2015-04-152020-07-030.93003.6811.6424.0022.8524.50-7.00
001113南方大数据100指数A2015-04-242020-07-030.87726.0115.4826.9127.9831.59-12.28
001154北信瑞丰平安中国主题混合2015-05-052020-07-031.01502.4211.7820.9817.4819.131.50
001184易方达新常态混合2015-04-302020-07-030.54905.5811.5927.0819.0919.87-45.10
001215博时沪港深优质企业混合A2015-05-142020-07-031.26402.763.619.727.039.6326.40
001224中邮新思路灵活配置混合2015-11-112020-07-032.37105.7513.4421.3427.5430.42137.10
001227中邮信息产业灵活配置混合2015-05-142020-07-030.97404.6211.3118.4922.2125.03-2.60
001236博时丝路主题股票A2015-05-222020-07-031.38203.3712.2724.5020.0721.6538.20
001242博时中证淘金大数据100A2015-05-042020-07-031.12054.0314.3423.1315.4317.5012.05
001256泓德优选成长混合2015-05-212020-07-031.38404.6110.4522.7020.8722.3775.71
001261中融新机遇混合2015-05-042020-07-031.11602.957.1024.1410.5014.2311.60
001296长城转型成长混合2017-04-262020-07-031.33242.599.2821.1522.6222.6133.24
001334南方利鑫混合A2015-05-202020-07-031.33501.062.306.216.896.8933.50
001335南方利众混合A2015-05-212020-07-031.34601.512.285.163.544.1040.65
001357泓德泓富混合A2015-06-092020-07-031.72022.229.8521.1927.9729.0590.10
001373易方达新丝路混合2015-05-272020-07-031.24105.3512.6130.4925.7324.8524.10
001376泓德泓富混合C2015-06-092020-07-031.68202.219.8121.0427.6628.7286.06
001387中融新经济混合A2015-11-172020-07-032.98702.4711.9736.7244.7347.52291.59
001388中融新经济混合C2015-11-172020-07-031.81002.4311.8936.6344.4847.3195.92
001409工银互联网加股票2015-06-052020-07-030.52602.3313.1227.9829.2432.83-47.40
001410信达澳银新能源产业股票2015-07-312020-07-033.20302.999.1321.5133.5738.78235.95
001413中融鑫起点混合A2015-06-122020-07-031.07890.041.137.551.241.6212.99
001414中融鑫起点混合C2015-06-122020-07-031.02320.031.117.471.081.467.28
001417汇添富医疗服务混合2015-06-182020-07-031.84901.0413.3028.8549.8448.8784.90
001420南方大数据300指数A2015-06-242020-07-031.25596.6711.0319.809.9410.9625.59
001426南方大数据300指数C2015-06-242020-07-031.23366.6511.0019.699.7110.7423.36
001445华安国企改革主题灵活配置混合2015-06-292020-07-032.48908.6418.4731.9032.1835.27148.90
001479中邮风格轮动灵活配置混合2016-01-272020-07-031.28407.4510.8818.4512.7313.0343.17
001500泓德远见回报混合2015-08-242020-07-031.56502.0911.3128.8125.8026.52126.38
001503南方利鑫混合C2015-06-182020-07-031.33501.062.306.216.976.9732.57
001505南方利众混合C2015-06-182020-07-031.37401.482.235.053.393.9343.14
001537中加改革红利混合2015-08-132020-07-031.16353.029.3615.1812.0014.6122.95
001566南方利达灵活配置混合A2015-07-082020-07-031.25901.372.194.744.004.5833.32
001603易方达安盈回报混合2017-02-162020-07-031.74503.818.6616.2616.0217.6774.50
001668汇添富全球互联混合(QDII)2017-01-252020-07-022.35203.6611.0036.1128.8831.84135.20
001692南方国策动力股票2015-08-262020-07-031.80102.4510.7624.5528.3730.1384.49
001701中融产业升级混合2016-03-182020-07-031.89802.1512.0434.9939.2545.5589.80
001705泓德战略转型股票2015-11-102020-07-031.58703.3912.8733.9229.8731.8189.54
001739中融融安二号混合2015-09-252020-07-031.15300.262.589.195.205.4915.30
001749招商中国机遇股票2018-02-082020-07-031.60804.1514.0423.7942.9345.6560.80
001779中融稳健添利债券2015-10-202020-07-031.00201.012.455.707.517.630.20
001798泰康新回报灵活配置混合A2015-09-232020-07-031.51974.3114.7231.9427.9228.9751.97
001799泰康新回报灵活配置混合C2015-09-232020-07-031.51784.3014.6931.8227.6728.7351.78
001809中信建投智信物联网混合A2016-08-032020-07-031.74101.7910.0619.9425.8229.7574.10
001829北信瑞丰中国智造主题混合2016-01-272020-07-031.07704.367.5915.319.5611.157.70
001866北信瑞丰新成长混合2015-11-112020-07-031.28703.878.2416.5819.6120.6233.67
001869招商制造业混合A2015-12-022020-07-031.97204.0114.3924.2643.3146.07120.91
001879长城创业板指数增强发起式A2017-06-012020-07-031.95153.8016.0032.2847.3650.5895.15
001880长城中国智造混合2017-03-152020-07-031.75184.3014.4227.2341.6444.9875.18
001905华安安益灵活配置混合2015-11-162020-07-031.09660.524.095.642.623.079.66
001910泰康新机遇灵活配置混合2015-12-082020-07-031.59613.8912.3526.5727.1028.1177.24
001914中信建投聚利混合A2015-11-112020-07-031.0468-0.015.878.3511.7712.059.24
001979南方沪港深价值混合2015-12-232020-07-031.09003.815.2119.138.5710.559.00
001983中邮低碳经济灵活配置混合2016-04-282020-07-031.07403.1712.9327.7126.5030.187.40
002001华夏回报混合A2003-09-052020-07-031.69405.2810.5525.1220.4420.041437.37
002011华夏红利混合2005-06-302020-07-032.82805.0911.6023.9815.8517.49975.86
002021华夏回报二号混合2006-08-142020-07-031.41605.1210.0924.0819.4119.04675.13
002027中加心享混合A2015-12-022020-07-031.14380.711.322.705.255.4425.91
002031华夏策略混合2008-10-232020-07-034.97603.1112.2724.6823.0524.59576.06
002065景顺长城景盛双息收益债券A2016-01-262020-07-031.13500.27-0.26-0.26-0.44-0.2613.50
002066景顺长城景盛双息收益债券C2016-01-262020-07-031.11400.27-0.27-0.45-0.62-0.4511.40
002067诺安精选回报混合2016-03-282020-07-031.43703.468.4514.8722.5124.9665.41
002167南方顺康混合2015-11-262020-07-031.37493.4511.1219.276.337.3437.49
002194北信瑞丰稳定增强偏债混合2016-04-132020-07-031.10201.572.615.057.517.4110.20
002227长城新优选混合A2016-03-222020-07-031.10000.310.681.302.482.7733.71
002228长城新优选混合C2016-03-222020-07-031.11130.290.631.172.212.5134.63
002245泰康稳健增利债券A2016-02-032020-07-031.20960.570.450.391.551.6720.96
002246泰康稳健增利债券C2016-02-032020-07-031.33220.560.420.321.401.5233.22
002292诺安益鑫混合2016-01-222020-07-031.19782.899.9618.559.129.4419.78
002293南方益和混合2016-01-112020-07-031.76363.5311.8528.8725.0826.8476.36
002331泰康安泰回报混合2016-03-232020-07-031.23361.635.139.368.148.4823.36
002387工银沪港深股票A2016-04-202020-07-031.25183.819.1723.298.8010.3332.81
002391华安全球美元收益债券(QDII)A2016-03-232020-07-021.20400.170.505.341.781.6920.40
002393华安全球美元收益债券(QDII)C2016-03-232020-07-021.18300.170.515.251.631.5518.30
002398华安安禧灵活配置混合A2016-04-132020-07-031.12980.200.281.211.621.9617.31
002399华安安禧灵活配置混合C2016-04-132020-07-031.10410.180.231.051.311.6514.69
002400南方亚洲美元债券(QDII)A2016-03-032020-07-021.17940.261.117.50-1.56-1.5519.90
002401南方亚洲美元债券(QDII)C2016-03-032020-07-021.15400.251.087.37-1.80-1.8017.35
002408中信建投医改混合A2016-04-062020-07-032.1333-0.1015.7733.6765.1263.35113.33
002419汇添富盈安混合2016-04-192020-07-031.52003.2611.7623.2823.3823.9855.03
002420汇添富盈鑫混合2016-03-112020-07-031.54403.7611.0022.3516.7918.5054.40
002440中加瑞盈债券2016-03-232020-07-031.15781.752.480.330.090.3015.78
002446广发利鑫灵活配置混合2016-03-212020-07-032.09901.9411.2335.5149.8252.10109.90
002476博时安瑞18个月定开债券A2016-03-302020-07-031.13900.18-0.261.154.214.3019.89
002477博时安瑞18个月定开债券C2016-03-302020-07-031.12500.18-0.271.084.074.1717.59
002504鹏华金鼎混合A2016-04-132020-07-031.37505.6110.6222.0111.0712.7037.50
002505鹏华金鼎混合C2016-04-132020-07-031.33905.6010.5721.7310.6612.3333.90
002512长城久润混合2016-04-262020-07-031.49741.357.5619.6329.4230.6949.74
002533中加心享混合C2016-03-292020-07-031.14570.711.322.685.265.4544.15
002543长城久益混合A2016-04-282020-07-031.26343.928.6015.9610.0010.2926.34
002544长城久益混合C2016-04-282020-07-031.17483.918.5415.789.669.9523.16
002556博时丝路主题股票C2016-03-222020-07-031.36803.4012.2224.4819.7921.3885.87
002560诺安和鑫混合2016-04-282020-07-031.52211.5211.3729.5345.1444.5552.21
002562泓德泓益量化混合2016-04-262020-07-031.54103.6311.4227.5721.9123.3885.89
002563泓德泓汇混合2016-11-162020-07-031.96502.6111.9025.8832.6833.9596.50
002602易方达丰惠混合2017-03-242020-07-031.07101.231.321.61-7.27-5.977.10
002640中信建投睿溢混合A2016-05-192020-07-031.23741.824.179.987.156.7823.74
002653泰康沪港深精选混合2016-06-062020-07-031.45064.729.1925.3514.9816.4860.53
002655南方卓享绝对收益混合2016-05-092020-07-031.1428-0.412.032.603.953.8614.28
002745北信瑞丰丰利混合2016-06-212020-07-031.04800.971.431.360.810.974.80
002767泰康宏泰回报混合2016-06-082020-07-031.41141.662.555.335.475.4741.14
002785中融融裕双利债券A2016-07-212020-07-031.05200.672.635.626.917.135.20
002850南方甑智混合2016-07-062020-07-031.05270.490.501.272.923.285.27
002851南方品质优选灵活配置混合2016-08-012020-07-032.14102.598.6324.9919.6123.69114.10
002881中加丰润纯债债券A2016-06-172020-07-031.39780.18-0.09-0.521.191.25104.58
002882中加丰润纯债债券C2016-06-172020-07-031.15440.17-0.11-0.591.081.1415.44
002906南方中证500增强股票A2016-11-232020-07-031.13203.8510.4422.9116.1018.1613.20
002907南方中证500增强股票C2016-11-232020-07-031.12203.7910.4322.8915.9117.9812.20
002939广发创新升级混合2016-08-242020-07-032.72943.4014.8726.3445.9247.90184.87
002945大成盛世精选混合2017-12-202020-07-031.43801.1310.2825.8133.7734.9043.80
002948华安聚利18个月定开债A2016-08-092020-07-031.13650.13-1.08-0.071.811.9013.65
002949华安聚利18个月定开债C2016-08-092020-07-031.11880.12-1.12-0.181.601.6911.88
002986泰康丰盈债券2016-08-242020-07-031.22130.871.753.513.803.9822.13
003145中融竞争优势股票2016-09-072020-07-031.32201.7811.6934.6136.8241.1032.20
003161南方安泰混合2016-09-222020-07-031.14141.291.784.395.055.4027.46
003194汇添富上海国企ETF联接2016-09-182020-07-030.91498.9310.3615.63-3.85-2.69-8.51
003258博时富祥纯债债券A2016-11-102020-07-031.11720.120.140.903.443.5615.43
003308中信建投睿利混合A2016-12-072020-07-031.11727.4311.5323.0314.2114.2731.91
003378泰康策略优选混合2016-11-282020-07-031.65496.8818.2334.6128.3229.9871.45
003456信达澳银新目标混合2016-10-192020-07-031.37105.2212.1922.9615.6018.0977.28
003504景顺长城景颐丰利债券A2017-01-182020-07-031.08870.450.00-0.551.521.6014.45
003505景顺长城景颐丰利债券C2017-01-182020-07-031.08160.46-0.03-0.641.321.3913.70
003573中信建投稳裕债券A2016-11-072020-07-031.08900.12-0.66-0.402.242.3015.73
003610南方荣安定期开放混合A2016-11-232020-07-031.18420.932.352.890.250.3618.42
003611南方荣安定期开放混合C2016-11-232020-07-031.16710.922.312.780.060.1616.71
003612南方卓元债券A2016-11-112020-07-031.16050.572.433.162.632.9819.18
003613南方卓元债券C2016-11-112020-07-031.14360.562.403.062.422.7817.48
003655信达澳银新财富混合2016-11-102020-07-031.35705.8513.2723.5916.4818.9376.29
003743广发汇平一年定期债券A2017-01-062020-07-031.12600.13-0.15-0.421.631.5712.60
003744广发汇平一年定期债券C2017-01-062020-07-031.11420.430.12-0.221.731.6611.42
003745广发多元新兴股票2017-04-242020-07-032.20273.7113.2424.3839.2240.95120.27
003813泰康金泰3月定开混合2017-01-222020-07-031.19611.011.422.332.983.1719.61
003912泰达宏利启富混合A2017-03-152020-07-031.26171.353.525.906.166.9826.17
003913泰达宏利启富混合C2017-03-152020-07-031.24801.343.485.836.016.8224.80
003938南方荣尊混合A2017-05-222020-07-031.18300.840.643.064.884.7618.30
003956南方现代教育股票2017-01-252020-07-031.90322.1410.8630.1830.4135.8490.32
004069南方全指证券联接A2017-03-082020-07-031.211317.3727.0228.0915.3315.8921.13
004091博时沪港深价值优选混合A2017-01-252020-07-031.29592.865.4016.810.850.8029.59
004092博时沪港深价值优选混合C2017-01-252020-07-031.27532.855.3516.670.600.5427.53
004100鹏华安益增强混合2017-02-222020-07-031.20971.872.743.762.372.5420.97
004209大成智惠量化多策略混合2017-03-212020-07-031.36454.375.9610.415.158.3836.45
004224南方军工改革灵活配置混合2017-03-082020-07-030.91861.774.7016.5618.1021.78-8.14
004292鹏华沪深港互联网股票2017-04-062020-07-031.69936.8316.0240.7143.7543.1669.93
004340泰康兴泰回报沪港深混合2017-06-152020-07-031.28801.473.657.998.668.7428.80
004344南方大数据100指数C2017-02-232020-07-030.86645.9915.4626.7827.7531.35-3.74
004517南方安康混合2017-06-142020-07-031.09461.101.863.764.484.7923.64
004564北信瑞丰鼎利债券A2018-01-252020-07-031.05851.311.380.22-2.97-2.655.85
004569招商制造业混合C2017-05-082020-07-031.93503.9814.2924.0442.7045.4986.06
004635中信建投睿利混合C2017-05-102020-07-031.09887.4311.5022.9114.0114.0729.90
004636中信建投智信物联网混合C2017-05-102020-07-031.80391.7810.0219.8225.5829.4980.39
004648南方安睿混合2017-07-132020-07-031.08681.132.093.595.085.3418.43
004666长城久嘉创新成长混合2017-07-052020-07-031.46173.5913.4223.2234.7939.1641.33
004705南方祥元债券A2017-08-032020-07-031.11720.13-0.07-0.252.502.5916.66
004706南方祥元债券C2017-08-032020-07-031.10390.13-0.10-0.372.312.4015.31
004827平安中短债债券A2017-08-232020-07-031.06780.18-0.23-0.092.382.475.10
004828平安中短债债券C2017-08-232020-07-031.06640.18-0.23-0.112.342.434.32
004859泰康年年红纯债一年债券2017-08-302020-07-031.04630.35-0.64-0.222.232.3920.53
004940中加聚鑫纯债一年债券A2017-09-152020-07-031.16430.40-0.460.865.545.7016.41
004941中加聚鑫纯债一年债券C2017-09-152020-07-031.15460.39-0.490.795.395.5415.44
004988人保双利混合A2017-12-042020-07-031.09571.201.385.353.493.509.57
004989人保双利混合C2017-12-042020-07-031.08361.201.355.203.273.288.36
005000泰康泉林量化价值精选混合A2017-09-292020-07-031.23474.4710.5919.6918.0219.8623.46
005014泰康景泰回报混合A2017-12-132020-07-031.24322.415.6611.319.209.3024.32
005015泰康景泰回报混合C2017-12-132020-07-031.23852.415.6411.249.039.1423.85
005111泰康泉林量化价值精选混合C2017-09-292020-07-031.22534.4510.5419.5417.7319.5622.52
005123南方优享分红灵活配置混合A2017-12-062020-07-031.41492.298.4225.4919.5523.6941.49
005126银河量化稳进混合2017-12-012020-07-031.23686.6910.0617.617.318.7723.67
005193北信瑞丰鼎利债券C2018-01-252020-07-031.04961.301.350.13-3.04-2.724.96
005197工银沪港深精选混合A2017-11-092020-07-031.08414.928.5221.6310.5411.798.41
005198工银沪港深精选混合C2017-11-092020-07-031.07504.918.5021.5710.4311.677.50
005215南方全天候策略混合(FOF)A2017-10-192020-07-021.17101.163.266.326.857.4517.10
005216南方全天候策略混合(FOF)C2017-10-192020-07-021.15211.143.216.166.547.1315.21
005243融通中国概念债券(QDII)2017-11-272020-07-021.21040.020.554.391.201.1321.04
005373中加紫金混合A2018-04-042020-07-031.14813.429.6819.8715.7718.1814.81
005374中加紫金混合C2018-04-042020-07-031.13973.409.6319.7515.5617.9713.97
005379添富价值创造定开混合2018-01-192020-07-031.75566.4114.5237.0032.4331.3375.56
005403南方融尚再融资混合2018-01-292020-07-031.54071.587.5619.5015.0516.1954.07
005461南方希元可转债债券2018-03-142020-07-031.32196.6010.1612.228.1310.3232.19
005491兴全合宜混合(LOF)C2018-01-232020-07-031.46164.9313.3133.35--    --    46.16
005498银华积极成长混合2018-03-292020-07-031.63734.5713.6634.6435.1235.0663.73
005523泰康颐年混合A2018-05-302020-07-031.13300.891.522.523.143.2013.30
005524泰康颐年混合C2018-05-302020-07-031.12340.881.502.432.993.0412.34
005529银华华茂定期开放债券2018-05-252020-07-031.03440.12-0.850.282.652.7511.29
005543银华心诚灵活配置混合2018-03-122020-07-031.50594.3113.8132.9130.9731.3750.59
005544银华瑞和灵活配置混合2018-04-262020-07-031.66604.0114.8331.2724.7723.8766.60
005644广发沪港深龙头混合2018-03-212020-07-031.09075.8310.7229.4010.5512.329.07
005695华安睿明两年定开混合A2018-04-232020-07-031.09504.7011.1013.5713.1313.799.50
005696华安睿明两年定开混合C2018-04-232020-07-031.07114.6810.9813.2712.5613.207.11
005699工银新经济混合(QDII)2018-05-102020-07-021.20972.777.8522.0816.1616.1620.97
005738长城智能产业混合2018-06-082020-07-031.94701.9910.8030.1644.5546.5094.68
005742南方成安优选混合2018-04-192020-07-031.70343.0812.1028.5037.5838.8970.34
005754平安短债债券A2018-05-162020-07-031.06570.120.020.181.261.328.65
005755平安短债债券C2018-05-162020-07-031.06460.120.070.211.271.338.54
005756平安短债债券E2018-05-162020-07-031.06050.120.010.121.141.208.13
005775中加转型动力混合A2018-09-052020-07-031.63584.077.6313.5117.4021.0763.58
005776中加转型动力混合C2018-09-052020-07-031.60624.057.5513.2616.9320.5860.62
005810南方瑞祥一年混合A2018-05-102020-07-031.54224.1312.4223.1419.4420.4954.22
005811南方瑞祥一年混合C2018-05-102020-07-031.50284.1012.3222.7818.7219.7650.28
005911广发双擎升级混合A2018-11-022020-07-032.97633.5214.7227.0542.0243.57212.84
006013易方达鑫转招利混合A2019-01-292020-07-031.34874.887.8212.839.7511.4134.87
006014易方达鑫转招利混合C2019-01-292020-07-031.34204.887.8012.769.6111.2734.20
006048长城中证500指数增强A2018-08-132020-07-031.27715.5010.9123.5016.5318.6927.71
006066中加颐睿纯债债券A2018-07-252020-07-031.01460.18-0.38-0.062.502.599.68
006067中加颐睿纯债债券C2018-07-252020-07-031.01000.17-0.41-0.152.312.409.02
006128银河和美生活混合2018-11-222020-07-031.30572.5413.7927.682.914.2230.57
006207泰康裕泰债券A2019-03-142020-07-031.09300.872.264.834.564.859.30
006254长城久悦债券2019-02-122020-07-031.11092.995.487.055.896.2211.09
006305银华尊和养老2035三年持有混合(FOF)2018-12-132020-07-011.29891.306.3917.2715.7015.7029.89
006363建信深证基本面60ETF联接C2018-09-042020-07-032.43617.2610.1518.632.584.4150.55
006429诺安恒鑫混合2019-04-302020-07-031.14303.676.6115.236.238.1014.30
006578泰康中证港股通非银指数A2018-12-212020-07-031.18317.0310.5517.09-3.57-1.2318.31
006579泰康中证港股通非银指数C2018-12-212020-07-031.17737.0210.5016.97-3.76-1.4217.73
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252020-07-011.32811.203.789.899.699.6932.81
006588中加聚利纯债定开债A2018-11-272020-07-031.03250.16-1.03-0.572.392.4511.01
006589中加聚利纯债定开债C2018-11-272020-07-031.02750.15-1.07-0.652.212.2610.40
006722天弘穗利一年定开债券A2019-01-302020-07-031.07480.660.040.433.323.587.48
006723天弘穗利一年定开债券C2019-01-302020-07-031.07020.660.010.363.163.417.02
006759银河乐活优萃混合2019-06-122020-07-031.66484.0417.9741.0839.2339.6466.48
006837银华信用四季红债券C2019-01-042020-07-031.01800.20-0.29-0.011.671.775.46
006912长城久泰沪深300指数C2019-01-182020-07-031.78695.699.8818.809.5510.4646.68
006921南方智诚混合2019-03-122020-07-031.49594.3512.5024.3222.2923.4849.59
006937工银沪深300指数C2019-01-232020-07-031.17536.6010.8818.676.707.8824.49
006995南方惠利6个月定开债券A2019-03-262020-07-031.06170.13-0.33-0.493.073.166.17
006996南方惠利6个月定开债券C2019-03-262020-07-031.05630.11-0.37-0.592.862.955.63
007047长城核心优势混合2019-04-162020-07-031.46154.4813.5035.7136.8336.7353.36
007061中加聚盈定开债券A2019-05-292020-07-031.02670.41-0.26-0.212.772.848.79
007062中加聚盈定开债券C2019-05-292020-07-031.02200.39-0.31-0.312.562.618.31
007132长城港股通价值精选混合2019-06-262020-07-031.27147.6112.2937.3620.5820.8229.57
007161南方恒庆一年定期开放债券A2019-05-212020-05-211.00200.220.541.302.091.723.32
007162南方恒庆一年定期开放债券C2019-05-212020-05-211.00180.200.491.181.851.542.86
007203银河新动能混合2019-11-182020-07-031.49641.8916.9028.9947.0449.6349.64
007340南方科技创新混合A2019-05-062020-07-032.05133.7011.3429.9735.7840.14105.13
007413长城中证500指数增强C2019-05-092020-07-031.26545.5010.8823.4216.3518.4935.74
007557中加优选中高等级债券A2019-12-052020-07-031.02830.18-0.18-0.252.582.602.83
007558中加优选中高等级债券C2019-12-052020-07-031.02590.17-0.21-0.352.392.392.59
007635银河天盈中短债债券A2019-10-312020-07-031.03010.15-0.160.342.172.263.01
007636银河天盈中短债债券C2019-10-312020-07-031.02800.14-0.190.262.012.112.80
007673中加安瑞稳健养老目标一年持有期混合(FOF)2020-03-202020-07-011.03370.641.233.33--    --    3.37
007687东方成长收益灵活配置混合C2019-08-072020-07-031.16200.461.647.767.637.6015.71
007802兴全合泰混合A2019-10-172020-07-031.21203.559.7820.5510.2512.4821.20
007803兴全合泰混合C2019-10-172020-07-031.20693.539.7320.389.9312.1420.69
007808北信瑞丰量化优选灵活配置混合2019-09-182020-07-031.32583.409.7022.7024.7526.1932.58
008033中加科盈混合A2019-11-292020-07-031.08633.445.446.377.367.638.63
008034中加科盈混合C2019-11-292020-07-031.08163.425.386.176.967.228.16
008075招商核心优选股票A2019-12-172020-07-031.17403.339.9417.7316.9816.9717.40
008076招商核心优选股票C2019-12-172020-07-031.16893.319.8717.5016.5216.4916.89
008145兴全优选进取三个月持有混合(FOF)2020-03-062020-07-011.12131.926.4616.49--    --    12.13
008185诺安研究优选混合2020-05-092020-07-031.04171.814.08--    --    --    4.17
008269大成睿享混合A2019-12-302020-07-031.05094.256.6411.025.035.095.09
008270大成睿享混合C2019-12-302020-07-031.04874.236.6010.904.824.874.87
008286易方达研究精选股票2020-02-212020-07-031.20615.3411.0321.45--    --    20.61
008297广发价值优势混合2020-03-022020-07-031.24164.4914.3631.73--    --    24.16
008314上投摩根慧选成长股票A2020-01-222020-07-031.37706.0022.4840.27--    --    37.70
008315上投摩根慧选成长股票C2020-01-222020-07-031.37235.9922.4140.02--    --    37.23
008456招商瑞阳混合A2020-01-192020-07-031.03511.994.085.70--    --    3.51
008457招商瑞阳混合C2020-01-192020-07-031.03231.984.035.54--    --    3.23
008638广发科技创新混合2019-12-252020-07-031.23001.9713.0623.7122.6923.0123.00
008791招商安华债券A2020-03-252020-07-031.01410.641.532.00--    --    1.41
008792招商安华债券C2020-03-252020-07-031.01330.641.501.92--    --    1.33
008869大成恒享混合A2020-03-052020-07-031.01450.741.181.80--    --    1.45
008870大成恒享混合C2020-03-052020-07-031.01320.741.151.70--    --    1.32
008903广发科技先锋混合2020-01-222020-07-031.27233.2413.4920.99--    --    27.23
009049易方达高端制造混合发起式2020-03-162020-07-031.10953.065.3510.27--    --    10.95
009152南方瑞盛三年混合A2020-04-172020-07-031.07132.145.88--    --    --    7.13
009153南方瑞盛三年混合C2020-04-172020-07-031.07102.135.86--    --    --    7.10
009164中加聚庆定开混合A2020-05-222020-07-031.01850.991.80--    --    --    1.85
009165中加聚庆定开混合C2020-05-222020-07-031.01800.971.76--    --    --    1.80
009318南方成长先锋混合A2020-06-122020-07-031.01130.57--    --    --    --    1.12
009319南方成长先锋混合C2020-06-122020-07-031.01090.55--    --    --    --    1.08
009394银华同力精选混合2020-06-162020-07-031.04033.29--    --    --    --    4.03
009456东方稳健回报债券C2020-05-142020-07-031.19900.080.00--    --    --    -1.15
020001国泰金鹰增长混合2002-05-082020-07-031.27751.086.6821.3315.4117.601556.94
020002国泰金龙债券A2003-12-052020-07-031.02000.590.20-7.19-6.25-6.16111.60
020003国泰金龙行业混合2003-12-052020-07-030.73500.8213.7821.0926.5127.831057.68
020005国泰金马稳健混合2004-06-182020-07-031.22605.789.4625.7417.6516.95599.00
020009国泰金鹏蓝筹混合2006-09-292020-07-031.26604.1111.3521.8522.2023.39419.31
020010国泰金牛创新混合2007-05-182020-07-031.83303.2116.0131.4947.1948.82363.42
020011国泰沪深300指数A2007-11-112020-07-030.99096.4711.0019.287.488.70-0.60
020012国泰金龙债券C2008-06-052020-07-030.96600.630.21-7.20-6.31-6.3157.91
020015国泰区位优势混合2009-05-272020-07-033.76304.1511.8624.2724.8525.89292.08
020018国泰金鹿混合2008-06-122020-07-031.45534.967.6116.662.064.14122.55
020019国泰双利债券A2009-03-112020-07-031.53000.330.861.732.752.8295.24
020020国泰双利债券C2009-03-112020-07-031.47600.270.751.582.572.5786.19
020021国泰金融ETF联接2011-03-312020-07-031.21159.5110.1313.84-3.34-2.0885.66
020022国泰策略价值灵活配置混合2011-04-192020-07-031.87202.695.2314.717.168.77116.82
020023国泰事件驱动混合2011-08-172020-07-034.19701.5213.6536.0937.2539.85319.70
020026国泰成长优选混合2012-03-202020-07-033.59703.6013.0425.9531.2834.12332.55
040001华安创新混合2001-09-212020-07-030.82502.619.5616.035.236.45372.95
040002华安中国A股增强指数2002-11-082020-07-030.95106.1411.6222.0811.4912.68480.59
040004华安宝利配置混合2004-08-242020-07-031.16805.4210.3322.6231.1431.141515.82
040005华安宏利混合2006-09-062020-07-035.97704.987.3020.8012.7811.54662.96
040007华安中小盘成长混合2007-04-102020-07-032.36984.1813.0325.0823.4128.77146.13
040008华安策略优选混合2007-08-022020-07-032.13804.5510.0024.3210.8012.56123.55
040009华安稳定收益债券A2008-04-302020-07-031.11551.421.613.914.154.54113.82
040010华安稳定收益债券B2008-04-302020-07-031.11291.411.573.813.964.34103.65
040011华安核心优选混合2008-10-222020-07-031.67084.9113.6420.919.2211.73336.60
040012华安强化收益债券A2009-04-132020-07-031.26402.273.614.696.667.71131.65
040013华安强化收益债券B2009-04-132020-07-031.25702.203.544.636.447.49121.08
040015华安动态灵活配置混合2009-12-222020-07-032.57203.7515.0827.9624.4329.51298.29
040016华安行业轮动混合2010-05-112020-07-032.40235.7615.0734.0825.5327.02269.17
040022华安可转债债券A2011-06-222020-07-031.44404.346.0211.259.3111.2544.40
040023华安可转债债券B2011-06-222020-07-031.39504.426.0011.169.1511.0739.50
040025华安科技动力混合2011-12-202020-07-034.12603.1511.3325.1120.5024.43420.47
040180华安上证180ETF联接2009-09-292020-07-031.58196.919.7816.263.714.4758.19
040190华安上证龙头ETF联接2010-11-182020-07-031.45506.4411.2419.568.9910.9045.50
050001博时价值增长混合2002-10-092020-07-031.08003.359.6417.2616.1317.78478.21
050002博时沪深300指数A2003-08-262020-07-031.68406.4311.0918.807.668.82445.92
050004博时精选混合A2004-06-222020-07-032.29184.609.4822.2118.8720.55624.02
050006博时稳定价值债券B2005-08-242020-07-031.62701.241.241.503.243.24123.97
050007博时平衡配置混合2006-05-312020-07-031.16903.275.7914.7211.3412.46257.62
050008博时第三产业混合2007-04-122020-07-031.00101.4212.2225.6025.6028.0177.46
050009博时新兴成长混合2007-07-062020-07-030.99800.2011.7626.4930.6333.7857.47
050010博时特许价值混合A2008-05-282020-07-032.64800.768.3024.0323.2826.70268.93
050011博时信用债券A/B2009-06-102020-07-032.70105.926.055.71-0.990.37196.66
050012博时策略配置混合2009-08-112020-07-031.92503.5510.1921.0720.0120.9297.00
050013超大ETF联接2009-12-292020-07-031.15027.709.7713.192.653.8915.02
050014博时创业成长混合A2010-06-012020-07-032.73901.418.0523.4325.7027.75191.89
050016博时宏观回报债券A/B2010-07-272020-07-031.43801.052.864.316.967.6760.47
050018博时行业轮动混合2010-12-102020-07-031.45904.965.2717.6611.6312.0645.90
050019博时转债增强债券A2010-11-242020-07-031.64207.6711.9311.477.189.7664.71
050021博时创业板ETF联接A2011-06-102020-07-032.00293.1514.2227.6532.6335.21100.30
050022博时回报灵活配置混合2011-11-082020-07-031.70004.1010.2521.8617.8921.26229.61
050023博时天颐债券A2012-02-292020-07-031.52400.402.143.817.638.4786.06
050024博时上证自然资源ETF联接2012-04-102020-07-030.59306.016.717.94-9.06-6.91-40.69
050025博时标普500ETF联接(QDII)A2012-06-142020-07-022.51042.530.7922.33-1.77-1.18163.57
050030博时亚洲票息收益债券(QDII)2013-02-012020-07-021.49150.190.917.582.252.2670.12
050106博时稳定价值债券A2007-09-062020-07-031.66901.341.341.643.413.47124.27
050111博时信用债券C2009-06-102020-07-032.63105.926.055.62-1.160.23184.96
050116博时宏观回报债券C2010-07-272020-07-031.42301.072.894.296.817.5256.81
050119博时转债增强债券C2010-11-242020-07-031.60207.5911.8711.336.949.5060.60
050123博时天颐债券C2012-02-292020-07-031.47100.412.153.747.458.2478.31
050201博时价值增长贰号混合2006-09-272020-07-030.88503.279.2617.0616.2917.84154.47
070001嘉实成长收益混合A2002-11-052020-07-031.51180.199.4722.0432.9431.951241.25
070002嘉实增长混合2003-07-092020-07-0317.14701.2610.2726.2133.2532.662235.42
070003嘉实稳健混合2003-07-092020-07-031.50503.298.1218.2212.0512.96481.70
070005嘉实债券2003-07-092020-07-031.34300.370.150.452.022.17198.12
070006嘉实服务增值行业混合2004-04-012020-07-037.11805.3912.9730.0827.8827.53769.96
070009嘉实超短债债券2006-04-262020-07-031.05090.090.000.271.391.4362.60
070010嘉实主题混合2006-07-212020-07-031.77502.4813.9330.4830.8331.89368.49
070011嘉实策略混合2006-12-122020-07-031.28804.0411.0322.4312.0913.40186.09
070012嘉实海外中国混合(QDII)2007-10-122020-07-021.02403.027.1123.6711.4313.152.40
070013嘉实研究精选混合A2008-05-272020-07-032.25905.5111.8325.1516.1817.96400.09
070015嘉实多元债券A2008-09-102020-07-031.24901.963.576.665.836.28103.26
070016嘉实多元债券B2008-09-102020-07-031.24101.893.506.525.626.0795.66
070017嘉实量化阿尔法混合2009-03-202020-07-031.50705.7513.3122.6215.0416.51105.52
070018嘉实回报混合2009-08-182020-07-031.49205.3712.1830.7628.4627.35156.55
070019嘉实价值优势混合2010-06-072020-07-031.71004.276.6714.7710.8912.87165.96
070020嘉实稳固收益债券C2010-09-012020-07-031.14201.062.284.875.185.5670.85
070021嘉实主题新动力混合2010-12-072020-07-032.47103.9511.4118.1717.5021.72147.10
070099嘉实优质企业混合2007-12-082020-07-032.21100.8212.7532.0843.1441.37196.56
090001大成价值增长混合2002-11-112020-07-031.23811.808.0220.6426.8827.21924.71
090002大成债券A/B2003-06-122020-07-031.05990.930.840.972.412.66213.52
090003大成蓝筹稳健混合2004-06-032020-07-031.04195.5813.0523.738.8110.53355.30
090004大成精选增值混合2004-12-152020-07-031.47943.0010.0325.1023.0323.621014.29
090006大成2020生命周期混合2006-09-132020-07-030.79501.533.386.437.437.43159.28
090007大成策略回报混合2008-11-262020-07-031.12703.587.2317.155.047.00414.85
090009大成行业轮动混合2009-09-082020-07-032.33503.8214.0130.5224.8726.35133.50
090010大成中证红利指数A2010-02-022020-07-031.68405.456.5110.35-1.69-0.4184.62
090011大成核心双动力混合2010-06-222020-07-031.25905.9810.4416.3611.1212.31104.63
090013大成竞争优势混合2011-04-202020-07-031.09104.407.7016.315.006.23120.30
090015大成内需增长混合A2011-06-142020-07-033.91502.7611.9229.7227.3627.36291.96
090016大成消费主题混合2011-11-082020-07-031.29501.3310.4928.8624.6427.0962.94
090017大成可转债增强债券2011-11-302020-07-031.28105.267.569.6710.4311.8829.30
092002大成债券C2006-04-242020-07-031.07720.930.800.892.242.50197.08
100016富国天源沪港深平衡混合2002-08-162020-07-032.53604.7911.9629.1936.4235.76812.56
100018富国天利增长债券2003-12-022020-07-031.33260.740.410.412.512.70286.56
100020富国天益价值混合2004-06-152020-07-032.02295.3115.7936.8629.4330.531719.71
100022富国天瑞强势混合2005-04-052020-07-030.80223.6016.6026.9535.6637.641288.46
100026富国天合稳健优选混合2006-11-152020-07-031.73402.887.9820.3218.5418.80789.01
100029富国天成红利混合2008-05-282020-07-031.55142.5913.8028.0138.8038.86344.52
100032富国中证红利指数增强A2008-11-202020-07-031.04405.886.5310.48-1.39-0.28226.91
100035富国优化增强债券A/B2009-06-102020-07-031.70801.362.462.543.394.2697.38
100037富国优化增强债券C2009-06-102020-07-031.62401.372.402.413.134.0388.51
100038富国沪深300增强2009-12-162020-07-031.84506.3411.1419.037.528.53129.29
100039富国通胀通缩主题轮动混合2010-05-122020-07-033.02102.5810.5824.9428.1231.81215.38
100051富国可转换债券A2010-12-082020-07-031.78405.196.135.505.567.6078.40
100053富国上证综指ETF联接2011-01-302020-07-031.40306.138.1715.477.358.1740.30
100056富国低碳环保混合2011-08-102020-07-032.56904.524.698.31-1.34-0.27156.90
100058富国产业债A2011-12-052020-07-031.10610.220.040.151.932.0666.78
110001易方达平稳增长混合2002-08-232020-07-034.12901.659.0623.3625.6128.45967.91
110002易方达策略成长混合2003-12-092020-07-034.04102.6212.6923.5821.4022.79677.40
110003易方达上证50指数A2004-03-222020-07-032.02165.8310.8420.6310.9211.81528.48
110005易方达积极成长混合2004-09-092020-07-030.77772.908.9518.3920.6322.06715.49
110009易方达价值精选混合2006-06-132020-07-031.39026.8912.7932.1525.7625.70498.44
110010易方达价值成长混合2007-04-022020-07-032.26472.8613.0028.1721.1324.12184.73
110011易方达中小盘混合2008-06-192020-07-036.33695.8413.9332.3329.9427.74696.08
110015易方达行业领先混合2009-03-262020-07-033.42104.8712.5032.0324.9326.53332.29
110017易方达增强回报债券A2008-03-192020-07-031.29301.891.973.742.302.94181.94
110018易方达增强回报债券B2008-03-192020-07-031.28401.821.993.602.162.71167.62
110019易方达深证100ETF联接A2009-12-012020-07-031.52705.4713.1024.7817.3019.1952.70
110020易方达沪深300ETF联接A2009-08-262020-07-031.55096.5510.9819.147.698.9055.09
110021易方达上证中盘ETF联接A2010-03-312020-07-031.52276.3910.7717.028.089.4152.29
110022易方达消费行业股票2010-08-202020-07-033.58006.3310.7027.9518.7817.11258.00
110023易方达医疗保健行业混合2011-01-282020-07-033.3980-0.2115.5035.0054.0354.31239.80
110025易方达资源行业混合2011-08-162020-07-030.85004.6810.6814.71-3.95-0.82-15.00
110026易方达创业板ETF联接A2011-09-202020-07-032.48383.1514.3927.7731.3333.95148.41
110027易方达安心回报债券A2011-06-212020-07-031.85603.234.335.824.395.45225.29
110028易方达安心回报债券B2011-06-212020-07-031.83003.214.335.664.155.23215.67
110029易方达科讯混合2007-12-182020-07-031.63122.2012.8032.1034.0737.71117.46
110030易方达沪深300量化增强2012-07-052020-07-032.85807.0912.6521.6411.7812.87185.80
110035易方达双债增强债券A2011-12-012020-07-031.67503.012.822.387.448.7791.14
110036易方达双债增强债券C2011-12-012020-07-031.62002.992.792.277.148.5185.15
110037易方达纯债债券A2012-05-032020-07-031.10600.18-0.18-0.282.182.2748.23
110038易方达纯债债券C2012-05-032020-07-031.10400.18-0.18-0.372.002.0943.56
112002易方达策略成长二号混合2006-08-162020-07-031.24002.4812.6223.6321.5322.95291.50
118001易方达亚洲精选股票(QDII)2010-01-212020-07-021.32101.9311.5737.7527.0230.5332.10
118002易方达标普全球消费品指数(QDII)A2012-06-042020-07-022.06604.343.8730.84-2.09-1.24106.60
121001国投瑞银融华债券2003-04-162020-07-031.49692.041.161.72-1.21-0.76387.70
121002国投瑞银景气行业混合2004-04-292020-07-031.67493.707.9023.9917.4220.70741.86
121003国投瑞银核心企业混合2006-04-192020-07-031.07083.4312.8724.4523.3625.68238.19
121005国投瑞银创新动力混合2006-11-152020-07-030.97010.729.2235.2847.0147.06549.20
121006国投瑞银稳健增长混合2008-06-112020-07-032.41600.298.2430.2440.2240.30440.05
121008国投瑞银成长优选混合2008-01-102020-07-030.83733.1411.1826.2527.4628.4087.45
121009国投瑞银稳定增利债券2008-01-112020-07-031.06081.501.451.592.883.22116.02
121010国投瑞银瑞源灵活配置混合2011-12-202020-07-032.05942.178.8521.1827.1428.75159.82
121012国投瑞银优化增强债券A/B2010-09-082020-07-031.58301.151.473.264.084.70102.19
128112国投瑞银优化增强债券C2010-09-082020-07-031.56301.101.433.103.854.4194.93
150103银河银泰混合2004-03-302020-07-031.34301.6112.9223.9429.7931.27864.09
150123建信央视财经50指数分级A2013-03-282020-07-031.03030.140.481.472.983.0358.58
150124建信央视财经50指数分级B2013-03-282020-07-031.04678.7917.8237.2513.8315.91210.65
151001银河稳健混合2003-08-042020-07-032.03141.5411.4521.0838.8340.691517.04
151002银河收益债券2003-08-042020-07-031.61312.014.086.487.207.63433.22
160119南方中证500ETF联接(LOF)A2009-09-252020-07-031.55094.599.0919.0012.8515.1769.24
160123南方中债10年期国债指数A2016-08-172020-07-031.3237-0.04-0.41-1.302.642.419.23
160124南方中债10年期国债指数C2016-08-172020-07-031.2787-0.05-0.44-1.392.462.237.81
160127南方新兴消费增长分级股票2012-03-132020-07-031.31704.4411.8932.7633.2832.68271.34
160128南方金利A2012-05-172020-07-031.02100.290.290.282.852.9569.75
160131南方聚利1年定期开放债券(LOF)A2013-11-282020-07-031.05300.190.100.001.912.0146.26
160142南方3年封闭运作战略配售混合(LOF)2018-07-052020-07-031.10880.990.701.450.701.0910.88
160211国泰中小盘成长混合(LOF)2009-10-192020-07-033.15101.1615.8924.4529.5631.24294.28
160212国泰估值优势混合(LOF)2010-02-102020-07-033.11901.1015.6523.5227.9329.58211.90
160215国泰价值经典混合(LOF)2010-08-132020-07-031.93001.156.6921.0018.4020.63189.84
160505博时主题行业混合(LOF)2005-01-062020-07-031.74303.207.2614.904.757.791519.65
160512博时卓越品牌混合(LOF)2011-04-222020-07-032.57605.1413.1829.7725.3525.78169.46
160518博时睿远事件驱动混合(LOF)2016-04-152020-07-031.69902.7212.3721.4430.3933.1569.90
160526博时优势企业混合A2019-06-032020-07-031.22972.493.1710.295.327.5426.63
160602鹏华普天债券A2003-07-122020-07-031.30100.150.15-0.690.620.70142.69
160603鹏华普天收益混合2003-07-122020-07-032.16501.5514.9838.0744.0544.911153.27
160605鹏华中国50混合2004-05-122020-07-032.18405.2015.0141.7334.6532.85945.29
160607鹏华价值优势混合(LOF)2006-07-182020-07-031.08005.0614.0430.7526.0229.03659.16
160608鹏华普天债券B2006-05-152020-07-031.25700.080.16-0.710.480.56126.80
160610鹏华动力增长混合(LOF)2007-01-092020-07-031.35502.4213.5830.0430.3531.42202.62
160611鹏华优质治理混合(LOF)2007-04-252020-07-031.38703.0514.6334.6636.8137.2159.64
160612鹏华丰收债券2008-05-282020-07-031.10501.012.604.543.584.43106.18
160613鹏华盛世创新混合(LOF)2008-10-102020-07-031.43704.5110.2020.768.2510.01305.83
160615鹏华沪深300指数(LOF)A2009-04-032020-07-031.95906.7011.8221.0810.4311.69105.31
160616鹏华中证500指数(LOF)A2010-02-052020-07-031.42404.409.4521.4017.3919.8742.40
160617鹏华丰润债券(LOF)2010-12-022020-07-031.11320.08-0.160.182.262.1973.45
160618鹏华丰泽债券(LOF)2011-12-082020-07-031.35710.11-0.280.171.751.8594.20
160620鹏华资源分级2012-09-272020-07-031.04305.677.9710.84-6.29-4.55-21.66
160621鹏华丰和债券(LOF)A2012-11-052020-07-031.36402.714.288.607.328.2583.01
160622鹏华丰利债券(LOF)2013-04-232020-07-031.00700.600.300.392.212.6045.64
160625鹏华证券保险分级2014-05-052020-07-031.365014.0420.4824.096.897.9395.00
160626鹏华信息分级2014-05-052020-07-031.06003.1112.8924.2725.3330.20132.67
160628鹏华地产分级2014-09-122020-07-031.154010.5410.9614.712.212.3385.77
160629鹏华传媒分级2014-12-112020-07-031.16001.0510.2720.469.1315.19-18.20
160630鹏华中证国防指数分级2014-11-132020-07-030.88504.124.9815.3813.4617.06-18.09
160643鹏华空天军工指数(LOF)2017-06-132020-07-030.96952.833.8614.3713.1916.75-3.06
160644鹏华港美互联股票(QDII-LOF)2017-11-162020-07-021.21341.9811.1128.5226.7429.1321.34
160706嘉实沪深300ETF联接(LOF)A2005-08-292020-07-031.24506.5110.8918.886.908.09389.83
160716嘉实基本面50指数(LOF)A2009-12-302020-07-031.55266.405.228.63-6.87-5.6555.26
160910大成创新成长混合(LOF)2007-06-122020-07-031.11304.909.0120.457.197.3743.81
160916大成优选混合(LOF)2012-07-272020-07-033.45401.206.8024.3326.4325.24303.31
160921大成多策略混合(LOF)2016-08-192020-07-031.15501.054.7119.0424.6223.7138.76
160924大成恒生指数(QDII-LOF)2017-08-102020-07-030.98103.484.3610.22-6.66-5.94-1.90
160925大成中华沪深港300指数(LOF)A2019-03-202020-07-031.14686.449.0119.257.788.7314.68
161005富国天惠成长混合(LOF)A2005-11-162020-07-032.89224.5712.7030.2624.9726.671621.38
161010富国天丰强化债券(LOF)2008-10-242020-07-031.16582.021.700.572.843.43109.00
161014富国汇利回报两年定期开放债券2010-09-092020-07-031.19640.630.470.472.903.0088.27
161017富国中证500指数增强(LOF)2011-10-122020-07-032.02004.2810.0219.1716.3618.54150.92
161115易方达岁丰添利债券(LOF)2010-11-092020-07-031.61001.321.774.073.604.07146.79
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062020-07-020.94001.952.7318.999.949.94-6.00
161117易方达永旭定期开放债券2012-06-192020-07-031.07700.19-0.19-0.102.342.4368.02
161118易方达中小板指数(LOF)2012-09-202020-07-031.30795.0413.0623.9820.5523.9469.92
161119易方达中债新综指发起式(LOF)A2012-11-082020-07-031.43220.20-0.23-0.482.222.2343.22
161120易方达中债新综指发起式(LOF)C2012-11-082020-07-031.40290.19-0.26-0.572.042.0540.29
161131易方达3年封闭战略配售混合(LOF)2018-07-052020-07-031.10161.451.342.670.621.0810.16
161132易方达科顺定开混合(LOF)2018-10-262020-07-031.55784.848.9827.5420.8019.2855.78
161207国投瑞银沪深300指数分级2009-10-142020-07-031.17606.5211.0520.0010.1111.2672.40
161211国投金融地产ETF联接2013-11-052020-07-031.84869.6211.1317.271.512.76125.30
161213国投瑞银中证消费服务指数(LOF)2010-12-162020-07-032.14404.2811.9025.8222.5822.94114.40
161216国投瑞银双债债券(LOF)A2011-03-292020-07-031.15500.701.402.213.223.31101.39
161217国投瑞银中证资源指数(LOF)2011-07-212020-07-030.66605.388.4711.93-4.72-2.63-33.40
161219国投瑞银新兴产业混合(LOF)2011-12-132020-07-032.44700.667.8029.1340.3940.47446.06
161221国投瑞银双债债券(LOF)C2014-03-292020-07-031.15000.701.412.133.143.2371.82
161505银河通利债券(LOF)A2012-04-252020-07-031.24701.461.712.383.143.6694.05
161506银河通利债券(LOF)C2012-04-252020-07-031.28001.431.672.242.983.4884.33
161601融通新蓝筹混合2002-09-132020-07-031.08902.689.1320.7218.2419.49471.89
161603融通债券A/B2003-09-302020-07-031.04500.190.00-0.761.161.26143.98
161604融通深证100指数A2003-09-302020-07-031.54205.5413.3825.0617.3519.26457.10
161605融通蓝筹成长混合2003-09-302020-07-031.43600.569.2016.943.864.61447.88
161606融通行业景气混合A2004-04-292020-07-032.26004.8711.7226.9023.8426.68663.46
161609融通动力先锋混合2006-11-152020-07-031.85904.7913.0131.2926.5328.35250.06
161611融通内需驱动混合2009-04-222020-07-031.54601.246.4718.0217.4818.2972.17
161612融通深证成份指数A2010-11-152020-07-031.10205.0512.2223.1317.8620.3111.60
161614融通四季添利债券(LOF)A2012-03-012020-07-031.05400.19-0.09-0.011.801.9060.36
161616融通医疗保健行业混合A2012-07-262020-07-032.38601.8416.1641.6071.4170.19229.81
161618融通岁岁添利定期开放债券A2012-11-062020-07-031.09700.270.00-0.371.541.6357.96
161619融通岁岁添利定期开放债券B2012-11-062020-07-031.09400.18-0.09-0.551.271.3653.71
161693融通债券C2012-02-202020-07-031.04300.190.00-0.760.971.0756.71
161706招商优质成长混合(LOF)2005-11-172020-07-032.51585.1415.8432.8934.5935.91838.33
161715招商中证大宗商品股票指数(LOF)2012-06-282020-07-030.91775.777.7010.85-1.480.896.80
161716招商双债增强(LOF)C2015-03-022020-07-031.32100.530.230.082.482.6432.10
161810银华内需精选混合(LOF)2009-07-012020-07-033.14503.9713.3722.8040.2143.21219.44
161811银华沪深300指数分级2014-01-072020-07-031.12406.6411.1819.1910.8511.84102.12
161812银华深证100指数分级2010-05-072020-07-031.24505.6013.2824.5017.2319.1566.39
161816银华中证等权90指数分级2011-03-172020-07-031.24107.2612.6119.9011.7013.5019.70
161818银华消费主题混合2011-09-282020-07-031.27894.4110.5927.7025.9624.8995.10
161819银华中证内地资源指数分级2011-12-082020-07-030.83605.567.469.28-9.03-7.03-44.18
161820银华纯债信用债券(LOF)2012-08-092020-07-031.12400.18-0.35-0.091.721.8155.68
161823银华永兴纯债债券(LOF)A2013-01-182020-07-031.16300.17-0.170.092.022.1149.17
161824银华永兴纯债债券(LOF)C2013-01-182020-07-031.14100.18-0.170.001.871.9729.91
162006长城久富混合(LOF)2007-02-122020-07-031.88901.959.9436.4745.6049.83291.26
162201泰达宏利成长混合2003-04-252020-07-031.77192.757.3313.2916.3221.971262.99
162202泰达宏利周期混合2003-04-252020-07-031.71225.3911.5921.7710.1912.50807.07
162203泰达宏利稳定混合2003-04-252020-07-031.93107.1014.0233.7928.1927.35898.71
162204泰达宏利行业混合2004-07-092020-07-035.64014.1417.8438.3338.3338.73878.50
162205泰达宏利风险预算混合2005-04-052020-07-031.16842.014.148.047.978.52474.85
162207泰达宏利效率优选混合(LOF)2006-05-122020-07-031.90252.2211.2723.2130.5229.10357.65
162208泰达宏利首选企业股票2006-12-012020-07-031.39533.1614.2129.6632.8135.61251.36
162209泰达宏利市值优选混合2007-08-032020-07-031.18754.4312.4625.3217.8819.4818.78
162210泰达宏利集利债券A2008-09-262020-07-031.35400.791.061.420.871.2998.62
162211泰达宏利品质生活混合2009-04-092020-07-030.83703.5912.5019.0611.1611.3025.28
162212泰达宏利红利先锋混合2009-12-032020-07-031.22406.258.6116.357.989.7991.12
162213泰达宏利沪深300指数增强A2010-04-232020-07-031.87446.3112.5521.1411.7212.88167.28
162215泰达宏利聚利债券(LOF)2011-05-132020-07-031.14202.882.612.060.000.8873.74
162216泰达宏利500指数增强(LOF)2019-11-062020-07-031.19054.2610.2918.5416.0318.4526.88
162299泰达宏利集利债券C2008-09-262020-07-031.27420.781.021.320.671.0989.27
162703广发小盘成长混合(LOF)A2005-02-022020-07-033.02533.7913.2524.7847.0248.961171.54
162711广发中证500ETF联接(LOF)A2009-11-262020-07-031.32334.378.5618.2612.9015.1632.33
162712广发聚利债券(LOF)A2011-08-052020-07-031.43660.480.280.503.053.10104.64
162907泰信基本面400指数分级2012-09-072020-07-031.05905.699.2917.026.868.8061.19
163209诺安创业板指数增强(LOF)2019-05-312020-07-031.42623.3514.2927.8529.4332.2943.70
163210诺安纯债定期开放债券A2013-03-272020-07-031.06500.090.090.472.602.6064.83
163211诺安纯债定期开放债券C2013-03-272020-07-031.06000.090.000.382.322.4260.12
163417兴全合宜混合(LOF)A2018-01-232020-07-031.46464.9513.3733.5526.3528.5446.46
163503天治核心成长混合(LOF)2006-01-202020-07-030.61292.2211.4824.7025.8027.90268.97
164105华富强化回报债券(LOF)2010-09-082020-07-031.46301.741.952.592.092.67105.63
164205天弘文化新兴产业股票2015-05-072020-07-031.97884.635.3323.4911.9612.52112.07
164206天弘添利债券(LOF)C2015-12-042020-07-031.29863.352.030.597.067.7729.73
164208天弘丰利债券(LOF)2011-11-232020-07-031.11660.490.370.353.083.20105.68
164702汇添富季季红定期开放债券2012-07-262020-07-031.05300.290.190.455.195.4068.01
164809工银中证500ETF联接A2020-02-182020-07-031.07934.328.2817.62--    --    7.40
164824工银印度基金人民币(QDII-LOF)2018-06-152020-07-020.86873.925.2328.28-12.57-12.57-13.16
164902交银信用添利债券(LOF)2011-01-272020-07-031.16700.17-0.170.171.831.9273.49
165309建信沪深300指数(LOF)2009-11-052020-07-031.43206.5911.3919.327.618.7943.20
165311建信信用增强债券(LOF)A2011-06-162020-07-031.34602.512.120.52-0.44-0.0755.23
165312建信央视财经50指数分级2013-03-282020-07-031.03854.328.5316.828.189.09151.79
165314建信信用增强债券(LOF)C2014-06-162020-07-031.31802.572.170.46-0.53-0.1526.00
166105信达澳银鑫安债券(LOF)2012-05-072020-07-031.07302.682.983.873.474.4823.40
166301华商新趋势优选混合2012-09-062020-07-034.44104.057.5616.5921.8424.57344.10
168201中融一带一路分级2015-05-142020-07-031.03106.738.3011.340.001.98-52.61
168203中融国证钢铁行业指数分级2015-06-192020-07-030.86301.534.238.55-1.60-1.03-64.09
168204中融中证煤炭指数分级2015-06-252020-07-030.81708.6410.2610.26-6.74-6.52-40.04
168205中融银行指数分级2015-06-052020-07-030.90906.945.9410.72-4.32-2.685.31
168501北信瑞丰产业升级混合2018-01-102020-07-031.57263.937.5420.8928.5432.3155.27
180001银华优势企业混合2002-11-132020-07-031.51073.407.1919.6419.4619.98585.15
180003银华-道琼斯88指数A2004-08-112020-07-031.45105.6313.9724.8010.4211.00521.14
180010银华优质增长混合2006-06-092020-07-031.81603.4114.8130.4529.7029.75597.10
180012银华富裕主题混合2006-11-162020-07-034.89332.1512.3533.2938.6036.50902.56
180013银华领先策略混合2008-08-202020-07-032.21212.8514.0331.5329.9934.83373.22
180015银华增强收益债券2008-12-032020-07-031.23701.142.153.954.915.2597.55
180018银华和谐主题混合2009-04-272020-07-033.46102.4314.6431.2030.3631.70272.49
180020银华成长先锋混合2010-10-082020-07-031.74106.0914.6923.9137.1939.1778.27
180025银华信用双利债券A2010-12-032020-07-031.23201.071.824.056.306.8573.61
180026银华信用双利债券C2010-12-032020-07-031.21801.001.753.846.106.6567.51
180028银华永祥灵活配置混合2011-06-282020-07-031.60701.649.4728.3533.6937.12165.74
180031银华中小盘混合2012-06-202020-07-033.27902.2513.3030.9528.0430.02597.97
180033银华上证50等权ETF联接2012-08-292020-07-031.40607.6610.8015.723.534.9340.60
183001银华全球优选(QDII-FOF)2008-05-262020-07-021.17402.18-0.3414.54-8.28-8.1417.40
200001长城久恒灵活配置混合2003-10-312020-07-031.99773.0213.6726.1025.2729.16502.03
200002长城久泰沪深300指数A2004-05-212020-07-032.07845.699.9018.899.7110.62437.77
200006长城消费增值混合2006-04-062020-07-031.39693.6213.0130.5627.0527.47330.90
200007长城安心回报混合2006-08-222020-07-031.61662.2110.4628.5933.4535.16372.78
200008长城品牌优选混合2007-08-062020-07-031.77795.5812.5033.4922.0020.8799.28
200009长城稳健增利债券A2008-08-272020-07-031.19520.13-0.150.211.561.6470.13
200010长城双动力混合2009-01-152020-07-031.39422.7212.2120.80-2.68-1.33120.16
200011长城景气行业龙头混合2009-06-302020-07-031.19111.257.2616.1816.1117.2921.72
200012长城中小盘成长混合2011-01-272020-07-032.63282.2311.4331.5949.4851.64163.28
200013长城积极增利债券A2011-04-122020-07-031.21802.504.116.506.066.2577.48
200015长城优化升级混合2012-04-202020-07-033.00422.4112.9132.7533.7235.50235.45
200016长城稳健成长混合2012-08-022020-07-031.79051.9710.9627.9127.4329.32175.83
200113长城积极增利债券C2011-04-122020-07-031.45322.484.076.385.846.0270.89
202001南方稳健成长混合2001-09-282020-07-031.99142.5610.5924.3130.2830.70661.59
202002南方稳健成长贰号混合2006-07-252020-07-030.63462.5910.6224.3630.1930.58315.97
202003南方绩优混合A2006-11-162020-07-031.47503.2311.2622.7020.5023.19577.60
202005南方成份精选混合A2007-05-142020-07-031.17593.7210.8816.7514.0317.32173.82
202007南方隆元产业主题混合2007-11-092020-07-031.31202.1811.2824.0128.5330.8632.17
202009南方盛元红利混合2008-03-212020-07-031.12204.1810.3224.5323.3024.1289.79
202011南方优选价值混合A2008-06-182020-07-031.66402.1511.7523.9931.0032.62555.70
202015南方沪深300ETF联接A2009-03-252020-07-031.71356.6411.2419.527.949.1895.44
202017南方深证成份ETF联接A2009-12-092020-07-031.04924.9811.6522.7016.8419.234.94
202019南方策略优化混合2010-03-302020-07-031.78903.1111.8822.8725.6330.0182.46
202021南方小康ETF联接A2010-08-272020-07-031.27086.347.849.67-2.58-1.3729.60
202023南方优选成长混合A2011-01-302020-07-033.92502.409.5122.3927.5228.39292.50
202025南方上证380ETF联接A2011-09-202020-07-031.61564.238.7418.4712.4013.9261.56
202027南方高端装备混合A2012-09-252020-07-032.25604.4411.6821.6818.5520.58200.13
202101南方宝元债券A2002-09-202020-07-032.32821.792.395.125.085.58553.56
202102南方多利增强债券C2006-03-272020-07-031.10431.431.791.391.171.3897.34
202105南方广利回报债券A/B2010-11-032020-07-031.52801.533.805.385.456.2675.63
202107南方广利回报债券C2010-11-032020-07-031.48201.583.785.265.186.0170.51
202108南方润元A2012-07-202020-07-031.34880.13-0.06-0.531.801.8038.72
202110南方润元C2012-07-202020-07-031.30720.11-0.09-0.591.571.5734.46
202211南方中证100指数A2008-11-122020-07-031.33986.9310.6419.388.298.95105.83
202212南方平衡混合2011-06-212020-07-032.21883.4110.1124.8922.7224.33147.50
202213南方核心竞争混合2012-12-212020-07-031.60383.159.8324.8624.8826.27148.41
202801南方全球精选配置(QDII-FOF)2007-09-192020-07-021.13703.364.6020.446.767.3614.23
206001鹏华弘泰灵活配置混合A2002-05-242020-07-031.12540.12-0.20-0.271.031.09531.87
206002鹏华精选成长混合2009-09-092020-07-032.33704.6113.3431.0730.1933.47133.70
206003鹏华信用增利A2010-05-312020-07-031.29341.022.254.516.567.2474.92
206004鹏华信用增利B2010-05-312020-07-031.39301.012.214.416.367.0270.66
206007鹏华消费优选混合2010-12-282020-07-033.72204.9312.6238.9331.3329.64272.20
206008鹏华丰盛稳固收益债券2011-04-252020-07-031.13100.892.544.433.684.5162.87
206012鹏华价值精选股票2012-04-162020-07-032.12302.6116.2032.7734.7136.26112.30
206013鹏华宏观混合2012-06-132020-07-031.20602.383.796.354.424.8767.91
206015鹏华纯债债券2012-09-032020-07-031.03400.19-0.39-0.162.002.0051.88
213001宝盈鸿利收益混合A2002-10-082020-07-032.06101.5311.7727.4650.0050.991007.58
213002宝盈泛沿海混合2005-03-082020-07-030.77893.5513.7418.7011.4911.14212.48
213003宝盈策略增长混合2007-01-192020-07-031.30325.4516.0526.6638.3140.61154.28
213006宝盈核心优势混合A2009-03-172020-07-031.28342.6213.1222.8034.3436.57320.32
213007宝盈增强收益债券A/B2008-05-152020-07-031.24591.942.721.612.192.05103.35
213008宝盈资源优选混合2008-04-152020-07-031.77827.6611.2420.0121.5120.27164.04
213010宝盈中证100指数增强A2010-02-082020-07-031.92407.1911.2120.6310.2611.1592.40
217001招商安泰偏股混合2003-04-282020-07-030.47301.268.3422.2222.6924.38791.01
217002招商安泰平衡混合2003-04-282020-07-031.28293.316.5614.2416.6416.83403.80
217003招商安泰债券A2003-04-282020-07-031.17950.530.20-0.131.661.73166.09
217005招商先锋混合2004-06-012020-07-031.34392.917.8715.2222.9723.76553.84
217008招商安本增利债券2006-07-112020-07-031.48831.332.373.224.325.35148.92
217009招商核心价值混合2007-03-302020-07-031.66092.5412.0825.8734.9736.34104.60
217010招商大盘蓝筹混合2008-06-192020-07-032.50803.1312.1625.5936.0137.12299.25
217011招商安心收益债券C2008-10-222020-07-031.59910.23-0.080.132.152.35111.68
217012招商行业领先混合A2009-06-192020-07-031.91702.4012.7022.2624.7226.20137.60
217013招商中小盘精选混合2009-12-252020-07-032.52701.4912.7128.9930.4631.96152.70
217016招商深证100指数A2010-06-222020-07-031.83585.3412.9924.9717.6319.4983.58
217017招商上证消费80ETF联接A2010-12-082020-07-032.20414.5714.3827.4128.1027.77120.41
217018招商安瑞进取债券2011-03-172020-07-031.87901.082.403.813.474.1687.90
217019招商深证TMT50ETF联接A2011-06-272020-07-031.89604.4314.5625.7921.5126.0089.60
217020招商安达灵活配置混合2011-09-012020-07-032.08770.8210.8220.2528.0431.90170.96
217021招商优势企业混合2012-02-012020-07-033.01602.319.4724.3227.1029.44201.60
217022招商产业债券A2012-03-212020-07-031.50000.200.000.272.392.5387.79
217023招商信用增强债券A2012-07-202020-07-031.06900.470.851.232.843.4357.05
217024招商安盈债券2012-08-202020-07-031.24041.991.662.543.774.4367.85
217027招商央视财经50指数A2013-02-052020-07-032.52584.548.8917.358.319.26152.58
217203招商安泰债券B2006-04-122020-07-031.19260.510.17-0.201.501.58151.64
229002泰达宏利逆向策略混合2012-05-232020-07-032.16404.8413.6026.0325.5927.82223.17
260101景顺长城优选混合2003-10-242020-07-033.15391.737.8917.5121.7723.621381.92
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2003-10-242020-07-031.63924.329.6523.3620.2319.63687.80
260104景顺长城内需增长混合2004-06-252020-07-039.23408.9215.3030.4126.8226.421660.44
260108景顺长城新兴成长混合2006-06-282020-07-032.24508.7715.6030.6027.2027.13513.66
260109景顺长城内需贰号混合2006-10-112020-07-031.49308.6614.8529.2626.2125.94724.29
260110景顺长城精选蓝筹混合2007-06-182020-07-031.42104.499.9022.7117.4217.83136.84
260111景顺长城公司治理混合2008-10-222020-07-031.40606.8412.9321.4213.3014.49177.22
260112景顺长城能源基建混合2009-10-202020-07-031.42601.784.248.523.184.55162.63
260115景顺长城中小盘混合2011-03-222020-07-031.53102.617.5918.5011.8314.94138.66
260116景顺长城核心竞争力混合A2011-12-202020-07-033.68803.989.7923.3018.5118.78383.64
261001景顺长城稳定收益债券A2011-03-252020-07-031.08600.18-0.090.282.262.3635.79
261101景顺长城稳定收益债券C2011-03-252020-07-031.08300.09-0.180.192.072.1730.56
270001广发聚富混合2003-12-032020-07-031.13255.288.9515.4210.7411.42604.15
270002广发稳健增长混合A2004-07-262020-07-031.66351.513.9811.7016.2416.601138.10
270005广发聚丰混合2005-12-232020-07-031.34453.2513.0430.4846.8346.91711.33
270006广发策略优选混合2006-05-172020-07-032.40415.9710.0624.7020.3022.27416.95
270007广发大盘成长混合2007-06-132020-07-031.62936.2316.3040.0133.3731.6586.09
270008广发核心精选混合2008-07-162020-07-033.71404.368.7617.6815.4918.47325.19
270009广发增强债券2008-03-272020-07-031.20200.25-0.17-0.081.431.6189.48
270010广发沪深300ETF联接A2008-12-302020-07-032.10066.5110.9319.087.268.37157.04
270021广发聚瑞混合2009-06-162020-07-033.54202.2812.0522.3529.7032.41254.20
270022广发内需增长混合2010-04-192020-07-031.35505.2012.7336.4630.0432.3248.68
270023广发全球精选股票(QDII)2010-08-182020-07-022.28607.6816.3444.9634.6337.05203.29
270025广发行业领先混合A2010-11-232020-07-031.51503.348.4518.9216.9019.29122.04
270026广发中小板300联接2011-06-092020-07-031.31484.7310.9922.0518.4521.5831.48
270028广发制造业精选混合2011-09-202020-07-034.19902.7212.9733.3940.0644.99319.90
270029广发聚财信用债券A2012-03-132020-07-031.17200.430.00-0.171.741.6570.60
270030广发聚财信用债券B2012-03-132020-07-031.14300.440.00-0.171.601.5165.84
270042广发纳斯达克100指数A(QDII)2012-08-152020-07-023.21793.296.2734.1515.4917.10291.80
288001华夏经典配置混合2004-03-152020-07-031.35504.079.8125.3523.5225.46509.75
288002华夏收入混合2005-11-172020-07-036.15906.5417.2231.1523.7025.461289.29
288102华夏稳定双利债券C2006-07-202020-07-031.07820.10-0.140.062.072.18143.34
290002泰信先行策略混合2004-06-282020-07-030.82005.829.7317.5524.7927.43271.57
290003泰信双息双利债券2006-06-152020-07-031.07861.391.401.592.672.8866.79
290004泰信优质生活混合2006-12-152020-07-030.94064.158.7518.7921.2021.4969.85
290005泰信优势增长混合2008-06-252020-07-031.77804.4710.0231.1237.4040.22188.64
290006泰信蓝筹精选混合2009-04-222020-07-031.03616.8811.6719.452.905.9757.16
290007泰信增强收益债券A2009-07-292020-07-031.09890.870.52-0.410.841.1946.54
290008泰信发展主题混合2010-12-152020-07-031.68203.449.1519.8015.6018.45127.58
290009泰信周期回报债券2011-02-092020-07-031.25900.080.000.162.522.3661.57
290010泰信中证200指数2011-06-092020-07-031.18605.3311.4719.5612.4214.8120.95
290011泰信中小盘精选混合2011-10-262020-07-033.05202.9315.1730.1544.1048.52257.37
290014泰信现代服务业混合2013-02-072020-07-032.22005.929.8517.9625.4928.18133.01
291007泰信增强收益债券C2009-07-292020-07-031.07900.870.49-0.500.640.9940.51
320001诺安平衡混合2004-05-212020-07-031.08074.126.4713.062.864.38420.67
320003诺安先锋混合2005-12-192020-07-031.92722.8810.8931.7733.9835.59627.26
320004诺安优化收益债券2006-07-172020-07-031.38655.198.479.3612.8613.60160.55
320005诺安价值增长混合2006-11-212020-07-031.50634.3712.5126.0023.5025.07205.67
320006诺安灵活配置混合2008-05-202020-07-032.50700.841.0913.6411.4214.16318.98
320007诺安成长混合2009-03-102020-07-031.75501.3311.3629.0440.0641.19162.87
320008诺安增利债券A2009-05-272020-07-031.63605.559.149.8710.9211.9084.96
320009诺安增利债券B2009-09-012020-07-031.53805.499.089.7810.6511.6174.50
320010诺安中证100指数2009-10-272020-07-031.63607.2811.2920.2110.0410.8776.84
320011诺安中小盘精选混合2010-04-282020-07-032.24303.946.9115.507.589.47254.65
320012诺安主题精选混合2010-09-152020-07-033.29000.836.9627.3239.3540.78261.04
320013诺安全球黄金(QDII-FOF)2011-01-132020-07-021.11000.361.288.4016.8416.8420.13
320014诺安沪深300指数增强2011-04-072020-07-031.32266.2710.9718.849.4310.5435.46
320015诺安行业轮动混合2011-05-132020-07-031.41403.666.1914.548.7410.61116.07
320016诺安多策略混合2011-08-092020-07-031.83606.938.9616.877.318.0083.60
320018诺安新动力灵活配置混合2012-03-052020-07-032.41904.277.5116.0712.8313.73170.00
320020诺安策略精选股票2012-05-282020-07-031.41495.437.6016.99-1.270.74106.24
320021诺安双利债券发起式2012-11-292020-07-032.28703.776.629.227.728.70128.70
350001天治财富增长混合2004-06-292020-07-031.40554.795.257.39-4.49-2.78478.09
350002天治低碳经济混合2005-01-122020-07-030.78835.988.4918.426.827.08179.27
350005天治中国制造2025混合2008-05-082020-07-033.04985.1014.6628.6727.5729.42205.09
350006天治稳健双盈债券2008-11-052020-07-031.29390.670.611.35-0.33-0.09100.90
350007天治趋势精选混合2009-07-152020-07-031.24902.8813.1327.8429.3029.0324.90
350008天治新消费混合2011-08-042020-07-031.89700.9010.6819.9117.4618.8689.70
350009天治研究驱动混合A2011-12-282020-07-031.82703.2812.4324.3721.0721.96113.96
360001光大保德信量化股票2004-08-272020-07-031.23136.4913.0820.0014.7916.67423.26
360005光大保德信红利混合2006-03-242020-07-032.68816.0414.8627.7628.8830.83568.96
360006光大保德信新增长混合2006-09-142020-07-031.79280.9211.8329.9731.3735.03582.80
360007光大保德信优势配置混合2007-08-242020-07-031.00092.927.8112.013.105.4149.59
360008光大保德信增利收益债券A2008-10-292020-07-031.25100.810.24-0.084.344.7766.61
360009光大保德信增利收益债券C2008-10-292020-07-031.24200.730.24-0.084.194.6358.84
360010光大保德信均衡精选混合2009-03-042020-07-031.42592.607.6512.627.309.71132.66
360011光大保德信动态优选混合2009-10-282020-07-031.47502.0813.3729.5040.6842.26243.25
360012光大保德信中小盘混合2010-04-142020-07-031.76671.5014.1327.0834.3537.28162.87
360013光大保德信信用添益债券A2011-05-162020-07-031.19803.995.6410.4615.4016.9686.04
360014光大保德信信用添益债券C2011-05-162020-07-031.19504.005.5710.3915.1416.6980.52
360016光大保德信行业轮动混合2012-02-152020-07-031.81603.8316.1933.9236.7540.12290.17
360019光大添天盈五年定期开放债券2012-10-252020-07-031.01020.070.280.79--    --    1.01
370021上投摩根分红添利债券A2012-06-252020-07-031.10101.100.55-0.270.180.2749.21
370022上投摩根分红添利债券B2012-06-252020-07-031.09501.110.55-0.360.000.0944.25
371020上投摩根纯债债券A2009-06-242020-07-031.19500.670.420.42-0.170.1754.27
371120上投摩根纯债债券B2009-06-242020-07-031.17800.600.340.26-0.42-0.0847.60
372010上投摩根强化回报债券A2011-08-102020-07-031.45480.710.822.293.843.9952.69
372110上投摩根强化回报债券B2011-08-102020-07-031.40780.720.802.203.673.8247.37
373010上投摩根双息平衡混合A2006-04-262020-07-030.82444.597.2911.536.628.12273.04
373020上投摩根双核平衡混合2008-05-212020-07-032.33351.148.7420.0123.4424.48291.45
375010上投摩根中国优势混合2004-09-152020-07-031.66104.3313.4227.6930.1433.08714.21
376510上投摩根大盘蓝筹股票2010-12-202020-07-032.35906.8912.2323.6419.7522.10135.90
377010上投摩根阿尔法混合2005-10-112020-07-034.07464.6712.4622.3415.8018.91579.62
377016上投摩根亚太优势混合(QDII)2007-10-222020-07-020.88702.079.1026.352.193.38-11.30
377020上投摩根内需动力混合2007-04-132020-07-031.28792.7015.2436.3639.2340.89153.81
377150上投摩根健康品质生活混合2012-02-012020-07-033.28602.7212.1927.7637.8938.24228.91
377240上投摩根新兴动力混合A2011-07-132020-07-034.76904.0116.6931.5942.6647.65376.90
377530上投摩根行业轮动混合A2010-01-282020-07-032.83902.4214.8532.2340.1344.18235.35
378010上投摩根成长先锋混合2006-09-202020-07-031.40603.1813.1029.7429.0131.06230.99
400001东方龙混合2004-11-252020-07-031.25252.4511.0423.8618.6619.06523.10
400003东方精选混合2006-01-112020-07-031.63612.8510.8522.3614.4414.66629.50
400007东方策略成长混合2008-06-032020-07-033.59132.6011.4224.8819.4321.14259.13
400009东方稳健回报债券A2008-12-102020-07-031.19900.000.00-1.40-0.75-0.4239.04
400011东方核心动力混合2009-06-242020-07-031.44807.1615.0022.6219.3020.1279.65
400013东方成长收益灵活配置混合A2011-04-142020-07-031.15650.461.667.867.847.8158.10
400015东方新能源汽车主题混合2011-12-282020-07-031.64292.6214.0032.7223.7526.58119.09
400016东方强化收益债券2012-10-092020-07-031.21680.661.824.464.454.6255.07
410001华富竞争力优选混合2005-03-022020-07-031.44554.6012.6025.5423.4227.88396.57
410003华富成长趋势混合2007-03-192020-07-031.68661.0712.2824.3049.3753.30122.59
410004华富收益增强债券A2008-05-282020-07-031.43731.281.081.861.651.96162.44
410005华富收益增强债券B2008-05-282020-07-031.43921.271.051.751.441.75149.86
410006华富策略精选混合2008-12-242020-07-031.64971.607.5718.8713.2013.3688.29
410007华富价值增长混合2009-07-152020-07-032.08160.8813.0822.4845.2749.15260.85
410008华富中证100指数2009-12-302020-07-031.78267.1411.4320.038.859.7778.26
410009华富量子生命力混合2011-04-012020-07-031.19391.8611.1526.8524.8026.7329.92
410010华富中小板指数增强2011-12-092020-07-031.46634.7912.3722.0818.6121.8046.79
420001天弘精选混合2005-10-082020-07-030.95193.327.3417.5312.9213.56197.76
420002天弘永利债券A2008-04-182020-07-031.11751.131.010.853.413.8588.29
420003天弘永定价值成长混合2008-12-022020-07-032.56892.568.5226.4224.2023.96242.71
420005天弘周期策略混合2009-12-172020-07-031.72106.237.5614.437.369.97133.79
420008天弘债券发起式A2012-08-102020-07-031.14800.260.170.444.464.4635.77
420009天弘安康颐养混合A2012-11-282020-07-031.78301.421.773.065.385.6378.30
420102天弘永利债券B2008-04-182020-07-031.11871.151.050.963.614.0697.87
420108天弘债券发起式B2012-08-102020-07-031.11000.270.270.454.134.1331.04
460001华泰柏瑞盛世中国混合2005-04-272020-07-030.62152.0410.1229.1833.8834.20712.30
460002华泰柏瑞积极成长混合A2007-05-292020-07-031.35185.2110.8621.1016.6018.0198.90
460003华泰柏瑞稳本增利债券B2007-12-032020-07-031.04430.17-0.27-0.381.431.5055.50
460005华泰柏瑞价值增长混合2008-07-162020-07-034.49952.7213.9327.3842.0844.77757.82
460007华泰柏瑞行业领先混合2009-08-032020-07-032.77905.2712.0117.8036.2936.76177.90
460008华泰柏瑞稳健收益债券A2012-12-042020-07-031.26040.15-0.32-0.561.381.4248.54
460009华泰柏瑞量化先行混合2010-06-222020-07-031.68904.3210.1817.7814.4316.97131.69
460108华泰柏瑞稳健收益债券C2012-12-042020-07-031.22060.14-0.37-0.671.171.2044.39
460220华泰柏瑞上证中小盘ETF联接2011-01-262020-07-031.22936.5110.6217.369.0810.5222.93
470007汇添富上证综合指数2009-07-012020-07-031.09705.897.9713.803.494.4625.69
470008汇添富策略回报混合2009-12-222020-07-032.94905.6213.9038.2639.6342.12226.05
470009汇添富民营活力混合A2010-05-052020-07-034.57603.9115.6728.4030.0033.41449.56
470010汇添富多元收益债券A2012-09-182020-07-031.25501.463.674.835.846.6193.14
470011汇添富多元收益债券C2012-09-182020-07-031.25801.453.674.675.606.3787.29
470018汇添富双利债券A2011-01-262020-07-031.87701.842.964.516.296.8987.70
470028汇添富社会责任混合2011-03-292020-07-032.02101.9212.1529.2222.3423.08102.10
470058汇添富可转债债券A2011-06-172020-07-031.64905.178.209.8610.3711.57104.70
470059汇添富可转债债券C2011-06-172020-07-031.58405.188.209.8510.1511.3997.79
470060汇添富理财60天债券A2012-06-122020-07-031.02940.110.070.251.071.132.77
470068汇添富深证300ETF联接2011-09-282020-07-031.70525.1012.0923.1316.8819.1970.56
470088汇添富6月红添利定期开放债券A2011-12-202020-07-031.09901.852.904.575.776.0850.87
470089汇添富6月红添利定期开放债券C2011-12-202020-07-031.09801.862.814.475.585.7846.18
470098汇添富逆向投资混合2012-03-092020-07-032.55205.379.3423.5214.8016.11256.93
471007汇添富理财7天债券A2013-05-292020-07-031.00160.010.010.030.750.800.84
471060汇添富理财60天债券B2012-06-122020-07-031.03390.110.130.361.251.303.21
472007汇添富理财7天债券B2013-05-292020-07-031.00250.030.040.301.131.191.23
481001工银核心价值混合A2005-08-312020-07-030.40464.0413.6231.1923.2825.19849.06
481004工银稳健成长混合A2006-12-062020-07-031.71905.9113.6826.5519.2220.60109.89
481006工银红利混合2007-07-182020-07-031.20903.1413.9734.5325.6926.1225.38
481008工银大盘蓝筹混合2008-08-042020-07-031.40404.7810.9924.3616.2617.95164.41
481009工银沪深300指数A2009-03-052020-07-031.18036.6110.9218.806.928.1098.85
481010工银中小盘混合2010-02-102020-07-032.28204.2016.3737.1442.0947.61128.20
481017工银量化策略混合2012-04-262020-07-032.86203.6614.5728.6928.8631.10244.92
483003工银精选平衡混合2006-07-132020-07-030.57524.4712.3223.8125.2125.45123.68
485005工银增强收益债券B2007-05-112020-07-031.13852.402.273.591.482.47113.24
485007工银添利债券B2008-04-142020-07-031.27970.81-0.19-1.491.181.6098.63
485018工银7天理财债券B2012-08-222020-07-031.01100.150.130.38--    --    0.63
485019工银信用纯债债券B2012-11-142020-07-031.24810.190.140.332.272.3028.81
485020工银14天理财债券发起B2012-10-262020-07-031.00420.140.16--    --    --    0.16
485105工银增强收益债券A2007-05-112020-07-031.15092.422.313.701.692.68124.58
485107工银添利债券A2008-04-142020-07-031.30270.83-0.15-1.381.391.81108.19
485118工银7天理财债券A2012-08-222020-07-031.01010.150.110.31--    --    0.54
485119工银信用纯债债券A2012-11-142020-07-031.28470.190.160.432.462.5033.11
485120工银14天理财债券发起A2012-10-262020-07-031.00360.130.11--    --    --    0.11
486001工银全球股票(QDII)2008-02-142020-07-021.57202.486.0027.2910.8112.16160.69
487016工银灵活配置混合A2011-12-272020-07-031.83982.4210.7425.5531.7133.76122.05
501005汇添富中证精准医指数(LOF)A2016-01-212020-07-031.57612.2716.4535.7450.6550.7157.61
501018南方原油(QDII-FOF)A2016-06-152020-07-020.55323.736.53-3.34-53.04-53.15-44.68
501030汇添富中证环境治理指数(LOF)A2016-12-292020-07-030.57112.482.206.530.812.64-42.89
501031汇添富中证环境治理指数(LOF)C2016-12-292020-07-030.56952.482.176.430.622.45-43.14
501062南方瑞合混合(LOF)2018-09-062020-07-031.21603.5411.3324.2617.6221.6447.16
501070广发睿阳三年定开混合2019-01-312020-07-031.56262.787.6725.3329.8230.7172.79
501073华安科创主题混合2019-06-112020-07-031.07720.250.622.214.614.777.72
501079大成科创主题3年封闭混合2019-07-182020-07-031.69752.3011.2828.7849.6349.9469.75
501082博时科创主题3年封闭混合2019-06-272020-07-031.52163.0314.1430.0728.4833.7052.16
501083银华科创主题3年封闭混合2019-07-052020-07-031.57461.2817.6435.7535.3840.5157.44
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052020-07-031.15011.463.656.465.295.5515.01
501307银河中证沪港深高股息指数(LOF)A2018-04-102020-07-030.96155.646.0210.99-6.98-5.75-3.85
501308银河中证沪港深高股息指数(LOF)C2018-04-102020-07-030.95645.636.0010.91-7.10-5.88-4.36
502056广发医疗指数分级2015-07-232020-07-031.24832.4815.9633.9553.2152.6333.11
519001银华价值优选混合2005-09-272020-07-032.82082.9613.8429.2722.9426.93985.81
519008汇添富优势精选混合2005-08-252020-07-033.91976.3517.9138.3330.0031.711555.83
519017大成积极成长混合2007-01-162020-07-031.41503.6613.2931.2627.1228.46344.78
519018汇添富均衡增长混合2006-08-072020-07-030.86415.3513.9132.9630.8632.15432.17
519019大成景阳领先混合2007-12-112020-07-030.81100.757.2823.6320.4922.1242.88
519035富国天博创新主题混合2007-04-272020-07-032.68124.9115.2431.3933.1734.97275.19
519066汇添富蓝筹稳健混合2008-07-082020-07-033.53306.0014.4836.9930.4331.38566.95
519068汇添富成长焦点混合2007-03-122020-07-032.87766.1015.3339.8930.2631.18509.25
519069汇添富价值精选混合A2009-01-232020-07-033.15806.3311.5922.5913.6814.71635.78
519078汇添富增强收益债券A2008-03-062020-07-031.20100.25-0.17-0.991.261.3481.11
519087新华优选分红混合2005-09-162020-07-031.06293.1114.5637.0135.2335.73869.19
519089新华优选成长混合2008-07-252020-07-031.88733.3111.3324.1228.4331.90386.60
519091新华泛资源优势混合2009-07-132020-07-034.54502.6410.1321.1729.2732.58354.50
519093新华钻石品质企业混合2010-02-032020-07-032.79004.309.6325.0621.5223.18179.00
519095新华行业周期轮换混合2010-07-212020-07-032.72603.2610.5923.8524.4228.04264.97
519097新华中小市值优选混合2011-01-282020-07-032.54102.7913.3932.4830.4434.37263.00
519099新华灵活主题混合2011-07-132020-07-031.54804.176.3215.447.437.72107.00
519150新华优选消费混合2012-06-132020-07-032.18305.3613.8829.4029.3229.94317.67
519152新华纯债添利债券发起A2012-12-212020-07-031.21890.110.200.621.581.6652.57
519153新华纯债添利债券发起C2012-12-212020-07-031.18750.080.150.511.411.5048.39
519158新华趋势领航混合2013-09-112020-07-032.80003.219.8018.7416.1318.80250.04
519300大成沪深300指数A2006-04-062020-07-031.15236.4910.7618.357.799.11250.42
519519华泰柏瑞稳本增利债券A2006-04-132020-07-031.05740.18-0.25-0.301.591.6667.08
519610银河旺利混合A2016-05-132020-07-031.15301.504.348.7610.5411.3330.06
519611银河旺利混合C2016-05-132020-07-031.14301.514.298.6310.4311.2228.02
519619银河君荣混合A2016-09-052020-07-031.50865.539.6119.0111.1611.6355.82
519620银河君荣混合C2016-09-052020-07-031.48285.519.5718.8610.8711.3553.22
519644银河智联混合2015-12-172020-07-031.84603.6512.8428.5535.3436.2484.60
519652银河鑫利混合A2015-04-222020-07-031.35201.737.1317.6715.2615.4639.47
519653银河鑫利混合C2015-04-222020-07-031.34501.667.0017.4714.8615.0635.81
519654银河丰利纯债债券2015-04-092020-07-031.04680.22-0.12-0.472.562.4511.93
519656银河灵活配置混合A2014-02-112020-07-032.66801.878.0620.7222.6725.73166.80
519657银河灵活配置混合C2014-02-112020-07-032.56901.827.9920.4422.1625.19156.90
519660银河增利债券A2013-07-172020-07-031.51401.411.822.092.642.8584.19
519661银河增利债券C2013-07-172020-07-031.48401.371.711.922.422.6379.97
519662银河久益回报6个月定开债券A2013-08-092020-07-031.12000.07-0.360.251.851.9279.58
519663银河久益回报6个月定开债券C2013-08-092020-07-031.09230.06-0.400.161.651.7175.12
519664银河美丽混合A2014-05-292020-07-032.39703.9519.7943.2832.2131.34232.64
519665银河美丽混合C2014-05-292020-07-032.29403.8919.6742.8431.5430.64213.75
519666银河银信添利债券B2007-03-142020-07-031.06580.970.821.403.964.24104.55
519667银河银信添利债券A2008-05-232020-07-031.06810.970.861.504.174.4490.30
519668银河成长混合2008-05-262020-07-031.82614.6117.9527.5229.6332.17609.41
519669银河领先债券2012-11-292020-07-031.14500.700.260.792.142.4263.15
519670银河行业混合2009-04-242020-07-032.05602.3916.4941.8953.9354.02560.36
519671银河沪深300指数2009-12-282020-07-031.44206.976.4210.58-5.19-3.8066.84
519672银河蓝筹精选混合2010-07-162020-07-034.09405.8419.0127.9033.4937.20309.40
519674银河创新成长混合2010-12-292020-07-036.05592.7610.8225.0842.8850.32505.92
519675银河泰利债券A2014-08-062020-07-031.09400.05-0.67-2.411.781.6657.03
519676银河强化债券2011-05-312020-07-031.12501.172.272.183.994.3588.28
519678银河消费驱动混合2011-07-292020-07-032.27906.0014.5236.6329.9329.42128.13
519679银河主题策略混合2012-09-212020-07-035.38802.0315.5529.5539.7742.28530.26
519680交银增利债券A/B2008-03-312020-07-031.01230.940.660.962.352.50103.39
519682交银增利债券C2008-03-312020-07-031.01130.920.630.862.152.2992.98
519683交银双利债券A/B2011-09-262020-07-031.29500.620.311.013.934.7771.69
519685交银双利债券C2011-09-262020-07-031.24700.650.320.973.744.6165.43
519686交银上证180公司治理ETF联接2009-09-292020-07-031.35806.687.7812.79-1.450.1535.80
519688交银精选混合2005-09-292020-07-031.01254.0510.4322.4021.1722.37999.87
519690交银稳健配置混合A2006-06-142020-07-031.57686.9210.1819.0017.2719.05686.73
519692交银成长混合A2006-10-232020-07-036.28524.708.6325.7234.1036.11706.27
519694交银蓝筹混合2007-08-082020-07-031.27964.698.6226.8134.5836.69112.62
519696交银环球精选混合(QDII)2008-08-222020-07-022.16602.273.2921.013.544.31203.87
519698交银先锋混合2009-04-102020-07-031.80963.8311.6825.1421.6224.98141.94
519700交银主题优选混合2010-06-302020-07-031.79704.788.4014.5014.5717.22263.79
519702交银趋势优先混合2010-12-222020-07-032.18808.6414.3239.3632.0532.13217.80
519704交银先进制造混合2011-06-222020-07-033.02976.2910.3121.4322.4626.40406.24
519706交银深证300价值联接2011-09-282020-07-031.99806.629.6618.932.103.9599.80
519752交银新回报灵活配置混合A2015-05-152020-07-031.30901.241.712.594.054.0533.43
519753交银安心收益债券2015-05-292020-07-031.06900.940.941.231.331.336.90
530001建信恒久价值混合2005-12-012020-07-031.04453.3912.2222.8123.2426.44477.05
530003建信优选成长混合A2006-09-082020-07-032.28474.0011.2819.2716.4117.28483.79
530005建信优化配置混合2007-03-012020-07-031.50693.6310.6922.1719.0019.83170.79
530006建信核心精选混合2008-11-252020-07-032.23804.8712.3527.3025.0825.27419.29
530008建信稳定增利债券C2008-06-252020-07-031.80100.560.280.451.691.87127.81
530009建信收益增强A2009-06-022020-07-031.69201.442.173.932.483.0588.35
530010建信上证社会责任ETF联接2010-05-282020-07-032.15726.388.0114.921.723.26115.72
530011建信内生动力混合2010-11-162020-07-032.30706.4615.1830.7134.1135.31190.99
530012建信积极配置混合2011-01-182020-07-032.77804.128.9411.7011.1612.15196.67
530015建信深证基本面60ETF联接A2011-09-082020-07-032.43617.2710.2018.772.844.67143.61
530016建信恒稳价值混合2011-11-222020-07-033.16406.1712.2824.8127.6828.98244.83
530017建信双息红利债券A2011-12-132020-07-031.19000.932.061.863.964.1494.46
530018建信深证100指数增强2012-03-162020-07-032.19475.7813.4026.1619.1621.04119.55
530020建信转债增强债券A2012-05-292020-07-032.66305.096.738.695.516.95166.30
530021建信纯债债券A2012-11-152020-07-031.41710.11-0.160.292.482.5241.71
531008建信稳定增利债券A2014-09-292020-07-031.85300.600.320.601.932.0945.38
531009建信收益增强C2009-06-022020-07-031.61801.442.153.852.282.8080.23
531017建信双息红利债券C2014-09-012020-07-031.14200.972.061.783.793.9755.30
531020建信转债增强债券C2012-05-292020-07-032.58505.086.738.615.306.73158.50
531021建信纯债债券C2012-11-152020-07-031.37640.10-0.180.202.302.3437.64
560002益民红利成长混合2006-11-212020-07-030.59135.4614.7338.3826.2925.2561.95
560003益民创新优势混合2007-07-112020-07-031.13655.5815.1539.5726.8725.8615.42
560006益民核心增长混合2012-08-162020-07-031.68203.518.1013.969.799.6568.20
590001中邮核心优选混合2006-09-282020-07-031.59363.6810.6519.8620.2521.75224.58
590002中邮核心成长混合2007-08-172020-07-030.76976.3911.7020.1717.5819.50-23.03
590003中邮核心优势混合2009-10-282020-07-031.63003.9513.1226.8520.9223.9591.93
590005中邮核心主题混合2010-05-192020-07-032.49601.1312.1830.6147.0848.04188.49
590006中邮中小盘灵活配置混合2011-05-102020-07-031.91103.419.8918.3322.2622.81168.91
590007中邮中证500指数增强A2011-11-222020-07-031.19943.917.4020.0016.9918.9578.70
590008中邮战略新兴产业混合2012-06-122020-07-035.05503.6511.4221.1922.1923.35405.50
590009中邮稳定收益债券A2012-11-212020-07-031.07200.19-0.090.072.022.1156.86
590010中邮稳定收益债券C2012-11-212020-07-031.07000.19-0.09-0.021.841.9353.09
610001信达澳银领先增长混合2007-03-082020-07-031.55742.2711.9320.5417.3419.54135.21
610002信达澳银精华配置混合2008-07-302020-07-031.51902.436.8214.3023.8927.55420.79
610003信达澳银稳定价值债券A2009-04-082020-07-031.02100.10-0.10-0.490.990.9967.11
610004信达澳银中小盘混合2009-12-012020-07-032.09203.3610.7525.4918.3320.65109.20
610005信达澳银红利回报混合2010-07-282020-07-031.34507.6015.6533.4329.5629.8162.11
610006信达澳银产业升级混合2011-06-132020-07-031.69303.8013.5529.2423.0425.13142.10
610007信达澳银消费优选混合2012-09-042020-07-031.71304.2612.9233.3128.9929.67128.71
610008信达澳银信用债债券A2013-05-142020-07-031.11901.081.741.740.821.7434.84
610103信达澳银稳定价值债券B2009-04-082020-07-031.01100.10-0.20-0.590.800.7058.61
610108信达澳银信用债债券C2013-05-142020-07-031.10201.191.741.740.701.6631.13
630001华商领先企业混合2007-05-152020-07-030.97254.5212.5818.3716.2216.69144.38
630002华商盛世成长混合2008-09-232020-07-033.00063.325.9013.067.279.40372.69
630003华商收益增强债券A2009-01-232020-07-031.14602.232.69-0.87-1.29-1.3873.55
630005华商动态阿尔法混合2009-11-242020-07-031.56302.1611.2522.1125.7428.11117.92
630006华商产业升级混合2010-06-182020-07-031.61600.5011.7627.4429.3829.28103.17
630007华商稳健双利债券A2010-08-092020-07-031.64202.562.883.992.633.6673.33
630008华商策略精选灵活配置混合2010-11-092020-07-031.26303.025.3412.878.6910.40101.27
630009华商稳定增利债券A2011-03-152020-07-031.53103.033.666.474.435.4492.30
630010华商价值精选混合2011-05-312020-07-031.70800.6512.0728.2330.3831.99186.23
630011华商主题精选混合2012-05-312020-07-031.66903.225.8310.9710.4612.39152.62
630015华商大盘量化精选混合2013-04-092020-07-031.82203.3512.0526.8827.9529.68168.45
630016华商价值共享混合发起式2013-03-182020-07-032.89604.4413.7525.4832.2434.95265.59
630103华商收益增强债券B2009-01-232020-07-031.10502.132.60-0.99-1.52-1.6065.05
630107华商稳健双利债券B2010-08-092020-07-031.58202.532.863.872.463.4066.01
630109华商稳定增利债券C2011-03-152020-07-031.47003.013.596.374.185.2384.57
690001民生加银品牌蓝筹混合2009-03-272020-07-032.16501.6410.1821.9720.8121.63197.07
690002民生增强收益债券A2009-07-212020-07-031.49701.152.113.894.915.35144.25
690003民生加银精选混合2010-02-032020-07-030.99904.174.949.062.995.16-0.10
690004民生加银稳健成长混合2010-06-292020-07-032.31803.1111.4425.9123.3624.36131.80
690005民生加银内需增长混合2011-01-282020-07-032.33203.099.7425.0425.7127.22187.55
690006民生加银信用双利债券A2012-04-252020-07-031.65102.614.236.652.873.7169.86
690007民生加银景气行业混合2011-11-222020-07-033.83503.2311.7121.9418.5119.03283.50
690008民生中证内地资源主题指数2012-03-082020-07-030.60105.447.139.07-9.21-7.25-39.90
690202民生增强收益债券C2009-07-212020-07-031.47901.092.143.864.675.19134.97
690206民生加银信用双利债券C2012-04-252020-07-031.59702.634.176.612.703.5764.32
700001平安行业先锋混合2011-09-202020-07-031.64204.327.9623.9224.2124.11110.21
700002平安深证300指数增强2011-12-202020-07-032.20405.2513.1426.8922.7225.09137.60
700004平安灵活配置混合2012-09-112020-07-031.56344.147.2820.2421.8521.6994.96
700005平安添利债券A2012-11-272020-07-031.35590.22-0.190.031.881.9560.61
700006平安添利债券C2012-11-272020-07-031.31320.21-0.23-0.071.671.7455.34
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