| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2021-01-22 | 1.4170 | 4.96 | 7.76 | 3.22 | 2.64 | 4.27 | 779.40 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2021-01-22 | 20.2120 | 0.69 | 7.14 | 17.84 | 25.26 | 2.91 | 4039.47 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2021-01-22 | 3.4040 | 5.68 | 17.62 | 31.33 | 32.30 | 9.38 | 600.29 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2021-01-22 | 1.1775 | 0.89 | 3.65 | 3.97 | 5.74 | 2.05 | 64.73 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2021-01-22 | 1.8055 | 4.32 | 14.02 | 18.18 | 16.61 | 7.95 | 234.25 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2021-01-22 | 1.1090 | 0.09 | 0.64 | 0.73 | 1.46 | 0.36 | 44.06 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2021-01-22 | 1.1030 | 0.00 | 0.55 | 0.64 | 1.19 | 0.27 | 39.80 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2021-01-21 | 1.5520 | 3.26 | 10.38 | 20.03 | 24.96 | 10.70 | 55.20 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2021-01-21 | 2.8460 | 2.93 | 3.49 | 9.00 | 13.75 | 3.04 | 184.60 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2021-01-22 | 1.8613 | 1.96 | 11.57 | 15.57 | 17.40 | 6.52 | 86.13 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2021-01-22 | 1.0146 | -0.06 | 0.30 | 0.15 | 1.43 | 0.20 | 61.84 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2021-01-22 | 1.1460 | 5.82 | 6.60 | 15.41 | 11.70 | 4.09 | 14.60 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2021-01-22 | 1.8433 | 6.02 | 17.53 | 21.09 | 26.16 | 12.90 | 160.15 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2021-01-22 | 1.5570 | 2.03 | 5.99 | 4.99 | 6.79 | 4.57 | 55.70 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2021-01-22 | 1.5130 | 2.02 | 5.88 | 4.85 | 6.47 | 4.49 | 51.30 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2021-01-22 | 8.7180 | 1.86 | 9.76 | 19.75 | 22.31 | 3.74 | 771.80 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2021-01-22 | 1.0450 | 0.10 | 1.16 | 1.36 | 1.95 | 0.67 | 43.40 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2021-01-22 | 1.0380 | 0.10 | 0.87 | 0.58 | 1.56 | 0.68 | 47.19 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2021-01-22 | 1.0350 | 0.10 | 0.88 | 0.49 | 1.37 | 0.68 | 43.60 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2021-01-22 | 1.1750 | -0.09 | 0.60 | 0.77 | 1.12 | 0.34 | 44.73 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2021-01-22 | 1.1560 | 0.00 | 0.52 | 0.70 | 0.96 | 0.35 | 40.54 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2021-01-22 | 3.0217 | 6.75 | 15.50 | 27.58 | 36.46 | 10.71 | 306.12 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2021-01-22 | 1.7642 | 1.34 | 4.43 | 5.84 | 6.74 | 2.99 | 85.19 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2021-01-22 | 1.1080 | 0.00 | 0.54 | 0.36 | 1.27 | 0.54 | 43.77 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2021-01-22 | 1.1070 | 0.09 | 0.54 | 0.27 | 1.09 | 0.54 | 42.31 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2021-01-22 | 3.9640 | 8.37 | 20.52 | 18.93 | 19.43 | 15.50 | 342.97 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2021-01-21 | 1.0270 | 1.78 | 1.48 | 6.42 | 5.44 | -0.19 | 49.29 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2021-01-22 | 1.0740 | 0.00 | 0.56 | 0.84 | 1.40 | 0.37 | 57.26 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2021-01-22 | 1.1280 | 0.09 | 0.62 | 0.53 | 1.43 | 0.44 | 49.57 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2021-01-22 | 1.1270 | 0.09 | 0.62 | 0.53 | 1.25 | 0.44 | 47.33 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2021-01-22 | 1.2070 | 0.17 | 0.67 | 0.92 | 1.34 | 0.08 | 40.75 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2021-01-22 | 1.1840 | 0.17 | 0.68 | 0.85 | 1.11 | 0.08 | 36.51 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2021-01-22 | 1.4107 | 0.68 | -0.67 | -4.20 | -5.86 | -0.65 | 41.07 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2021-01-22 | 1.3986 | 0.67 | -0.70 | -4.29 | -6.03 | -0.67 | 39.86 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2021-01-22 | 2.3910 | 7.17 | 16.58 | 23.69 | 22.87 | 12.52 | 277.55 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2021-01-22 | 1.1359 | -0.06 | 0.04 | -4.14 | -3.54 | -0.26 | 44.86 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2021-01-22 | 1.1151 | -0.08 | 0.00 | -4.23 | -3.75 | -0.30 | 41.05 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2021-01-22 | 1.0827 | 0.13 | 0.37 | 0.70 | 2.47 | 0.28 | 52.86 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2021-01-22 | 1.0799 | 0.12 | 0.33 | 0.61 | 2.27 | 0.25 | 48.47 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2021-01-22 | 1.0330 | -0.10 | 0.68 | 0.41 | 1.36 | 0.39 | 52.36 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2021-01-22 | 1.0400 | 0.00 | 0.68 | 0.40 | 1.25 | 0.39 | 49.40 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2021-01-21 | 1.3290 | 0.23 | -2.35 | -2.21 | -3.70 | -2.21 | 41.43 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2021-01-22 | 1.0470 | 2.88 | 11.77 | 17.37 | 26.82 | 6.34 | 303.06 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2021-01-22 | 1.2750 | -0.05 | 0.48 | 1.10 | 1.46 | 0.25 | 40.14 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2021-01-22 | 1.3470 | 0.67 | -0.66 | -4.19 | -5.75 | -0.58 | 34.70 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2021-01-22 | 1.6570 | 1.16 | 2.92 | 4.21 | 7.53 | 1.91 | 93.02 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2021-01-22 | 2.3345 | 5.45 | 8.51 | 8.16 | 14.46 | 7.13 | 133.45 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2021-01-22 | 4.3859 | 10.41 | 15.05 | 20.40 | 11.56 | 11.06 | 338.59 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2021-01-22 | 1.6850 | 0.00 | 0.36 | 0.36 | 2.12 | 0.36 | 79.27 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2021-01-21 | 1.7860 | 0.90 | 3.72 | 6.88 | 0.56 | 2.17 | 96.72 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2021-01-22 | 1.6000 | 0.88 | 3.29 | 5.47 | 5.75 | 1.91 | 77.83 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2021-01-22 | 1.5550 | 0.84 | 3.25 | 5.35 | 5.50 | 1.83 | 72.80 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2021-01-22 | 4.9090 | 4.65 | 10.41 | 16.74 | 11.62 | 5.48 | 390.90 | | 000503 | 中信建投景和中短债债券A | 2014-01-27 | 2021-01-22 | 1.1358 | 0.02 | 0.58 | 1.16 | 1.77 | 0.34 | 32.25 | | 000504 | 中信建投景和中短债债券C | 2014-01-27 | 2021-01-22 | 1.1042 | 0.01 | 0.55 | 1.22 | 1.73 | 0.31 | 28.74 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2021-01-22 | 5.9260 | 6.97 | 17.05 | 28.46 | 31.84 | 11.43 | 492.60 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2021-01-22 | 1.5270 | 1.19 | 3.53 | 2.14 | -0.59 | 2.76 | 52.70 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2021-01-22 | 1.8600 | 5.50 | 13.07 | 20.47 | 31.17 | 9.41 | 86.00 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2021-01-22 | 1.0880 | 0.09 | 0.83 | 0.54 | 1.66 | 0.55 | 58.88 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2021-01-22 | 1.0860 | 0.09 | 0.74 | 0.45 | 1.49 | 0.56 | 54.94 | | 000563 | 南方通利债券A | 2014-04-25 | 2021-01-22 | 1.1132 | 0.06 | 0.95 | 1.34 | 1.84 | 0.56 | 48.80 | | 000564 | 南方通利债券C | 2014-04-25 | 2021-01-22 | 1.1119 | 0.04 | 0.91 | 1.23 | 1.63 | 0.52 | 46.47 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2021-01-22 | 3.0530 | 3.91 | 15.25 | 24.66 | 30.47 | 9.04 | 205.30 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2021-01-22 | 2.2400 | 3.04 | 18.77 | 24.93 | 26.06 | 4.38 | 124.00 | | 000628 | 大成高新技术产业股票A | 2015-02-03 | 2021-01-22 | 3.3460 | 3.88 | 9.67 | 17.53 | 28.94 | 5.55 | 234.60 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2021-01-22 | 2.3404 | 7.35 | 12.89 | 25.51 | 25.73 | 8.56 | 186.51 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2021-01-22 | 2.2220 | 4.32 | 19.98 | 32.82 | 49.63 | 5.31 | 122.20 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2021-01-22 | 1.3389 | 0.17 | 0.60 | 1.39 | 2.32 | 0.36 | 39.15 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2021-01-22 | 2.3090 | 6.70 | 18.23 | 21.33 | 16.38 | 11.33 | 130.90 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2021-01-22 | 1.0590 | 0.00 | 0.86 | 1.05 | 0.95 | 0.57 | 35.59 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2021-01-22 | 1.0460 | -0.10 | 0.77 | 0.97 | 0.67 | 0.48 | 32.98 | | 000783 | 博时季季享债券A | 2014-09-22 | 2021-01-22 | 1.0318 | 0.03 | 0.41 | 0.60 | 1.59 | 0.28 | 5.64 | | 000784 | 博时季季享债券B | 2014-09-22 | 2021-01-22 | 1.0298 | 0.03 | 0.39 | 0.54 | 1.44 | 0.27 | 5.26 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2021-01-22 | 1.2303 | -0.04 | 2.80 | 4.91 | 6.05 | 1.17 | 52.96 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2021-01-22 | 1.5435 | 1.69 | 4.11 | 5.04 | 5.78 | 2.54 | 58.77 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2021-01-22 | 1.0477 | 1.07 | 2.15 | 2.74 | 0.95 | 0.71 | 10.72 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2021-01-22 | 1.0220 | 1.06 | 2.12 | 2.63 | 0.75 | 0.69 | 8.01 | | 000914 | 中加纯债债券 | 2014-12-17 | 2021-01-22 | 1.0423 | 0.01 | 0.66 | 0.53 | 1.80 | 0.45 | 35.80 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2021-01-22 | 2.1650 | 5.25 | 19.02 | 31.05 | 36.16 | 13.35 | 116.50 | | 000950 | 易方达沪深300非银ETF联接A | 2015-01-22 | 2021-01-22 | 1.1666 | -1.39 | 4.83 | 0.24 | 1.89 | -0.33 | 16.66 | | 000997 | 南方双元债券A | 2015-02-10 | 2021-01-22 | 1.2370 | 0.65 | 1.98 | 2.15 | 3.34 | 1.39 | 26.84 | | 000998 | 南方双元债券C | 2015-02-10 | 2021-01-22 | 1.2150 | 0.66 | 1.93 | 2.02 | 3.14 | 1.42 | 24.59 | | 001001 | 华夏债券A/B | 2002-10-23 | 2021-01-22 | 1.2730 | 0.16 | 2.66 | 3.50 | 5.73 | 1.52 | 191.60 | | 001003 | 华夏债券C | 2006-04-03 | 2021-01-22 | 1.2540 | 0.16 | 2.62 | 3.38 | 5.56 | 1.54 | 178.24 | | 001011 | 华夏希望债券A | 2008-03-10 | 2021-01-22 | 1.2470 | 0.73 | 2.63 | 3.74 | 3.57 | 1.55 | 104.54 | | 001013 | 华夏希望债券C | 2008-03-10 | 2021-01-22 | 1.2170 | 0.66 | 2.53 | 3.57 | 3.31 | 1.50 | 96.60 | | 001014 | 中融融安混合 | 2015-02-12 | 2021-01-22 | 1.1318 | 3.30 | 4.33 | 1.73 | -0.34 | 2.60 | 13.18 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2021-01-22 | 1.1930 | 0.25 | 0.85 | 1.62 | 0.68 | 0.42 | 43.27 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2021-01-22 | 1.1470 | 0.26 | 0.79 | 1.50 | 0.53 | 0.44 | 38.26 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2021-01-22 | 1.4750 | 2.15 | 8.94 | 8.46 | 6.65 | 5.06 | 47.50 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2021-01-22 | 1.3220 | 3.04 | 10.72 | 13.48 | 7.39 | 6.53 | 32.20 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2021-01-22 | 3.1810 | 5.61 | 15.97 | 28.63 | 33.04 | 10.18 | 218.10 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2021-01-22 | 1.4730 | 3.59 | 12.87 | 19.37 | 14.36 | 7.99 | 47.30 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2021-01-22 | 2.5270 | 1.94 | 8.73 | 7.99 | 3.23 | 5.82 | 152.70 | | 001105 | 信达澳银转型创新股票 | 2015-04-15 | 2021-01-22 | 1.3460 | 4.26 | 16.74 | 28.44 | 32.22 | 9.25 | 34.60 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2021-01-22 | 1.1003 | 5.79 | 12.37 | 13.15 | 10.09 | 9.61 | 10.03 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2021-01-22 | 1.4060 | 3.92 | 16.20 | 23.88 | 25.65 | 8.15 | 40.60 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2021-01-22 | 0.8080 | 3.99 | 14.45 | 27.44 | 33.55 | 9.63 | -19.20 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2021-01-22 | 1.8310 | 5.53 | 22.64 | 32.68 | 34.14 | 14.72 | 83.10 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2021-01-22 | 3.3070 | 4.09 | 15.43 | 20.65 | 29.28 | 7.13 | 230.70 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2021-01-22 | 1.1680 | 2.91 | 13.29 | 17.39 | 12.31 | 7.65 | 16.80 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2021-01-22 | 2.2900 | 7.26 | 20.08 | 34.79 | 42.86 | 14.16 | 129.00 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2021-01-22 | 1.2426 | 5.64 | 11.84 | 8.46 | -0.04 | 8.30 | 24.26 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2021-01-22 | 1.8826 | 3.49 | 14.34 | 19.27 | 23.21 | 9.20 | 139.01 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2021-01-22 | 1.4760 | 6.03 | 22.59 | 29.59 | 17.61 | 12.84 | 47.60 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2021-01-22 | 1.8452 | 6.66 | 15.18 | 24.63 | 25.75 | 9.64 | 84.52 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2021-01-22 | 1.5090 | 1.14 | 3.29 | 4.79 | 8.02 | 2.17 | 50.90 | | 001335 | 南方利众混合A | 2015-05-21 | 2021-01-22 | 1.5060 | 0.60 | 2.52 | 4.22 | 7.57 | 1.48 | 57.37 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2021-01-22 | 2.4136 | 4.70 | 13.18 | 22.52 | 27.11 | 9.06 | 166.73 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2021-01-22 | 1.8830 | 2.67 | 11.68 | 26.55 | 38.86 | 5.97 | 88.30 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2021-01-22 | 2.3534 | 4.69 | 13.13 | 22.36 | 26.79 | 9.03 | 160.32 | | 001387 | 中融新经济混合A | 2015-11-17 | 2021-01-22 | 4.1290 | 4.45 | 18.41 | 24.89 | 23.07 | 12.45 | 441.30 | | 001388 | 中融新经济混合C | 2015-11-17 | 2021-01-22 | 2.4990 | 4.47 | 18.38 | 24.83 | 22.92 | 12.42 | 170.50 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2021-01-22 | 0.7580 | 5.28 | 17.52 | 29.79 | 31.14 | 10.82 | -24.20 | | 001410 | 信达澳银新能源产业股票 | 2015-07-31 | 2021-01-22 | 3.9250 | 3.45 | 11.51 | 14.80 | 12.56 | 6.37 | 311.68 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2021-01-22 | 1.4153 | 4.42 | 10.74 | 16.88 | 31.13 | 4.84 | 48.21 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2021-01-22 | 1.3397 | 4.41 | 10.71 | 16.79 | 30.89 | 4.83 | 40.47 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2021-01-22 | 2.3700 | 11.11 | 16.69 | 17.33 | 14.55 | 13.51 | 137.00 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2021-01-22 | 1.6633 | 2.14 | 10.21 | 14.26 | 22.09 | 5.11 | 66.33 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2021-01-22 | 1.6302 | 2.13 | 10.17 | 14.14 | 21.84 | 5.08 | 63.02 | | 001428 | 工银灵活配置混合B | 2015-06-04 | 2016-10-13 | 1.1280 | 0.00 | -0.09 | -0.62 | 2.55 | 2.55 | 3.77 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2021-01-22 | 3.4950 | 4.05 | 13.81 | 20.10 | 24.07 | 6.91 | 249.50 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2021-01-22 | 1.9160 | 2.30 | 11.53 | 20.50 | 36.95 | 2.90 | 113.65 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2021-01-22 | 2.2679 | 4.69 | 10.33 | 18.59 | 27.91 | 4.87 | 228.05 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2021-01-22 | 1.5080 | 1.07 | 3.22 | 4.72 | 7.95 | 2.17 | 49.75 | | 001505 | 南方利众混合C | 2015-06-18 | 2021-01-22 | 1.5370 | 0.59 | 2.47 | 4.13 | 7.48 | 1.45 | 60.12 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2021-01-22 | 1.6221 | 6.46 | 20.11 | 24.38 | 28.20 | 16.30 | 71.41 | | 001556 | 天弘中证500指数增强A | 2015-06-30 | 2021-01-22 | 1.3147 | 4.14 | 10.34 | 12.94 | 10.65 | 7.03 | 31.47 | | 001557 | 天弘中证500指数增强C | 2015-06-30 | 2021-01-22 | 1.2915 | 4.14 | 10.31 | 12.85 | 10.48 | 7.00 | 29.15 | | 001558 | 天弘医疗健康混合A | 2015-06-30 | 2021-01-22 | 2.2280 | 11.07 | 14.37 | 16.31 | 18.12 | 10.15 | 122.80 | | 001559 | 天弘医疗健康混合C | 2015-06-30 | 2021-01-22 | 2.1869 | 11.07 | 14.33 | 16.19 | 17.89 | 10.13 | 118.69 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2021-01-22 | 1.3680 | 0.66 | 2.70 | 4.51 | 7.52 | 1.63 | 49.37 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2021-01-22 | 2.5610 | 7.11 | 13.82 | 22.71 | 34.29 | 11.11 | 156.10 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2021-01-21 | 3.1190 | 4.81 | 10.06 | 18.64 | 26.12 | 7.96 | 211.90 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2021-01-22 | 2.5040 | 5.12 | 16.79 | 20.44 | 22.21 | 9.11 | 156.50 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2021-01-22 | 2.6150 | 4.64 | 18.01 | 23.47 | 21.29 | 12.18 | 161.50 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2021-01-22 | 2.2468 | 5.20 | 15.50 | 30.05 | 44.53 | 9.92 | 213.48 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2021-01-22 | 1.3710 | 0.59 | 7.45 | 12.29 | 18.39 | 4.02 | 37.10 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2021-01-22 | 2.4130 | 9.23 | 15.12 | 31.36 | 31.00 | 9.38 | 141.30 | | 001775 | 鹏华弘泰灵活配置混合C | 2015-08-14 | 2021-01-22 | 1.1574 | 0.00 | 0.38 | 0.52 | 0.97 | 0.27 | 15.74 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2021-01-22 | 1.0780 | 0.94 | 3.85 | 5.17 | 5.27 | 2.47 | 7.80 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2021-01-22 | 2.0712 | 3.94 | 14.97 | 23.12 | 25.86 | 8.54 | 107.12 | | 001799 | 泰康新回报灵活配置混合C | 2015-09-23 | 2021-01-22 | 2.0641 | 3.93 | 14.93 | 23.00 | 25.61 | 8.51 | 106.41 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2021-01-22 | 2.2622 | 4.10 | 18.23 | 28.20 | 13.44 | 8.79 | 126.22 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2021-01-22 | 1.3190 | 2.89 | 13.71 | 16.21 | 16.01 | 8.74 | 31.90 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2021-01-22 | 1.6880 | 6.30 | 18.96 | 22.41 | 26.44 | 10.98 | 75.32 | | 001869 | 招商制造业混合A | 2015-12-02 | 2021-01-22 | 2.8410 | 7.09 | 16.29 | 30.62 | 27.97 | 10.76 | 218.26 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2021-01-22 | 2.6394 | 8.49 | 20.64 | 26.81 | 21.07 | 12.86 | 163.94 | | 001880 | 长城中国智造混合A | 2017-03-15 | 2021-01-22 | 2.6173 | 6.23 | 21.47 | 34.54 | 29.70 | 12.64 | 161.73 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2021-01-22 | 1.1288 | 0.48 | -1.93 | 0.50 | 1.93 | -2.18 | 12.88 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2021-01-22 | 2.0547 | 3.11 | 10.44 | 15.42 | 20.91 | 5.07 | 128.17 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2021-01-22 | 1.1806 | 3.02 | 8.52 | 9.86 | 8.82 | 3.50 | 23.20 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2021-01-22 | 1.1320 | 3.95 | 10.98 | 7.60 | 2.17 | 8.33 | 13.20 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2021-01-22 | 1.4670 | 5.16 | 17.55 | 28.80 | 28.46 | 10.80 | 46.70 | | 002001 | 华夏回报混合A | 2003-09-05 | 2021-01-22 | 2.0070 | 0.96 | 4.77 | 16.27 | 21.31 | 0.06 | 1874.21 | | 002011 | 华夏红利混合 | 2005-06-30 | 2021-01-22 | 3.9460 | 4.12 | 15.08 | 28.37 | 27.21 | 7.49 | 1401.19 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2021-01-22 | 1.6750 | 0.90 | 4.74 | 16.13 | 20.94 | 0.00 | 890.97 | | 002027 | 中加心享混合A | 2015-12-02 | 2021-01-22 | 1.1877 | 0.57 | 2.52 | 2.85 | 4.50 | 1.63 | 33.08 | | 002031 | 华夏策略混合 | 2008-10-23 | 2021-01-22 | 6.4380 | 3.92 | 11.64 | 18.69 | 18.61 | 5.96 | 774.69 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2021-01-22 | 1.1520 | -0.09 | 0.35 | 1.32 | 1.59 | 0.17 | 15.20 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2021-01-22 | 1.1290 | 0.00 | 0.44 | 1.26 | 1.44 | 0.18 | 12.90 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2021-01-22 | 1.8050 | 1.01 | 3.62 | 5.49 | 12.88 | 1.69 | 107.77 | | 002167 | 南方顺康混合 | 2015-11-26 | 2021-01-22 | 1.8384 | 3.02 | 10.63 | 20.35 | 21.57 | 5.34 | 83.84 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2021-01-22 | 1.2890 | 1.26 | 5.57 | 8.50 | 11.89 | 2.96 | 28.90 | | 002227 | 长城新优选混合A | 2016-03-22 | 2021-01-22 | 1.1633 | 0.46 | 2.54 | 3.75 | 4.17 | 1.50 | 41.41 | | 002228 | 长城新优选混合C | 2016-03-22 | 2021-01-22 | 1.1720 | 0.45 | 2.49 | 3.61 | 3.91 | 1.46 | 41.98 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2021-01-22 | 1.2390 | 0.27 | 1.31 | 1.50 | 2.50 | 1.02 | 23.90 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2021-01-22 | 1.3622 | 0.26 | 1.28 | 1.41 | 2.34 | 1.00 | 36.22 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2021-01-22 | 1.4456 | 0.28 | 8.61 | 19.45 | 15.49 | 5.43 | 44.56 | | 002293 | 南方益和混合 | 2016-01-11 | 2021-01-22 | 2.4394 | 3.91 | 11.67 | 19.48 | 24.21 | 6.11 | 143.94 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2021-01-22 | 1.4071 | 1.50 | 5.58 | 7.92 | 10.86 | 3.43 | 40.71 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2021-01-22 | 1.6587 | 9.23 | 20.80 | 25.93 | 26.62 | 15.70 | 75.98 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2021-01-21 | 1.1390 | 0.26 | -0.96 | -2.15 | -5.24 | -0.78 | 13.90 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2021-01-21 | 1.1160 | 0.27 | -1.06 | -2.28 | -5.42 | -0.80 | 11.60 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2021-01-22 | 1.2572 | 1.39 | 3.71 | 6.97 | 10.28 | 2.24 | 30.54 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2021-01-22 | 1.2246 | 1.37 | 3.67 | 6.81 | 9.95 | 2.21 | 27.21 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2021-01-21 | 1.1104 | 0.53 | -0.44 | -1.45 | -6.52 | -0.48 | 12.88 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2021-01-21 | 1.0834 | 0.52 | -0.49 | -1.57 | -6.76 | -0.51 | 10.17 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2021-01-22 | 2.8707 | 12.98 | 17.97 | 22.60 | 20.89 | 13.76 | 187.07 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2021-01-22 | 2.1400 | 8.03 | 18.69 | 28.07 | 26.10 | 9.63 | 118.26 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2021-01-22 | 2.0630 | 6.23 | 18.09 | 20.93 | 20.43 | 12.12 | 106.30 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2021-01-22 | 1.1870 | -0.04 | 0.26 | 0.30 | 0.01 | -0.18 | 18.70 | | 002446 | 广发利鑫灵活配置混合A | 2016-03-21 | 2021-01-22 | 3.0140 | 4.40 | 12.30 | 20.80 | 25.69 | 8.42 | 201.40 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2021-01-22 | 1.1580 | -0.17 | 0.17 | 0.70 | 2.21 | 0.17 | 21.89 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2021-01-22 | 1.1410 | -0.09 | 0.18 | 0.62 | 2.06 | 0.18 | 19.26 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2021-01-22 | 1.5910 | 0.38 | 9.65 | 10.79 | 6.14 | 6.35 | 59.10 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2021-01-22 | 1.5420 | 0.33 | 9.52 | 10.62 | 5.69 | 6.27 | 54.20 | | 002512 | 长城久润混合 | 2016-04-26 | 2021-01-22 | 1.8080 | 3.87 | 13.74 | 20.01 | 12.52 | 6.31 | 80.80 | | 002533 | 中加心享混合C | 2016-03-29 | 2021-01-22 | 1.1890 | 0.57 | 2.51 | 2.82 | 4.45 | 1.62 | 52.27 | | 002543 | 长城久益混合A | 2016-04-28 | 2021-01-22 | 1.6706 | 3.17 | 14.01 | 17.85 | 18.78 | 7.82 | 67.06 | | 002544 | 长城久益混合C | 2016-04-28 | 2021-01-22 | 1.5483 | 3.16 | 13.95 | 17.67 | 18.42 | 7.78 | 62.32 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2021-01-22 | 2.2600 | 7.26 | 20.09 | 34.60 | 42.59 | 14.14 | 207.07 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2021-01-22 | 1.6388 | 2.60 | 15.01 | 20.37 | -4.89 | 11.69 | 63.88 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2021-01-22 | 2.0360 | 5.28 | 15.07 | 26.75 | 36.64 | 9.82 | 186.31 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2021-01-22 | 2.9216 | 6.38 | 16.11 | 26.78 | 34.14 | 11.41 | 192.16 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2021-01-22 | 1.1620 | 0.35 | 2.29 | 3.38 | 6.51 | 1.66 | 16.20 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2021-01-22 | 1.3971 | 0.01 | 2.94 | 4.64 | 8.18 | 0.93 | 39.71 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2021-01-22 | 1.9705 | 7.73 | 19.27 | 26.41 | 29.19 | 11.33 | 118.07 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2021-01-22 | 1.1465 | 2.74 | 9.33 | 11.65 | 6.90 | 4.27 | 14.65 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2021-01-22 | 1.5528 | 0.73 | 3.43 | 4.78 | 7.84 | 1.93 | 55.28 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2021-01-22 | 1.1360 | 0.98 | 3.65 | 5.28 | 6.07 | 2.43 | 13.60 | | 002850 | 南方甑智混合 | 2016-07-06 | 2021-01-22 | 1.1286 | 1.82 | 4.47 | 4.79 | 6.02 | 3.62 | 12.86 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2021-01-22 | 2.6540 | 7.02 | 14.15 | 12.31 | 13.47 | 9.31 | 165.40 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2021-01-22 | 1.2427 | 0.02 | 0.47 | -0.07 | 0.87 | 0.35 | 105.57 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2021-01-22 | 1.1587 | 0.02 | 0.45 | -0.12 | 0.77 | 0.34 | 15.87 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2021-01-22 | 1.4180 | 5.90 | 10.87 | 12.90 | 10.87 | 6.86 | 41.80 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2021-01-22 | 1.4020 | 5.89 | 10.83 | 12.79 | 10.66 | 6.78 | 40.20 | | 002939 | 广发创新升级混合 | 2016-08-24 | 2021-01-22 | 3.8861 | 11.14 | 26.42 | 36.51 | 26.28 | 18.55 | 305.60 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2021-01-22 | 2.1510 | 8.09 | 18.45 | 31.72 | 32.86 | 11.05 | 115.10 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2021-01-22 | 1.1480 | 0.04 | 0.75 | 1.14 | 1.79 | 0.44 | 14.80 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2021-01-22 | 1.1277 | 0.04 | 0.72 | 1.04 | 1.59 | 0.42 | 12.77 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2021-01-22 | 1.2984 | 0.85 | 3.32 | 4.29 | 5.30 | 2.19 | 29.84 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2021-01-22 | 1.8170 | 4.70 | 15.89 | 20.43 | 21.21 | 9.58 | 81.70 | | 003161 | 南方安泰混合 | 2016-09-22 | 2021-01-22 | 1.1503 | 0.62 | 2.62 | 4.28 | 7.63 | 1.71 | 44.29 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2021-01-22 | 0.9302 | -1.68 | 1.08 | 0.51 | -1.72 | -0.12 | -6.98 | | 003258 | 博时富祥纯债债券A | 2016-11-10 | 2021-01-22 | 1.1338 | 0.00 | 0.52 | 0.43 | 1.82 | 0.37 | 17.14 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2021-01-22 | 1.2834 | 0.09 | 4.72 | 6.49 | 7.40 | 2.21 | 51.54 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2021-01-22 | 2.2865 | 4.38 | 9.93 | 20.53 | 28.21 | 5.77 | 136.88 | | 003456 | 信达澳银新目标混合 | 2016-10-19 | 2021-01-22 | 1.6250 | 2.01 | 6.91 | 11.23 | 9.50 | 3.57 | 110.13 | | 003494 | 富国天惠成长混合(LOF)C | 2017-03-23 | 2021-01-22 | 3.9045 | 4.38 | 11.34 | 16.16 | 18.55 | 7.42 | 133.91 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2021-01-22 | 1.1134 | 1.85 | 1.55 | 1.89 | 0.54 | 0.93 | 17.05 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2021-01-22 | 1.1035 | 1.85 | 1.51 | 1.77 | 0.33 | 0.90 | 16.00 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2021-01-22 | 1.0544 | -0.02 | 0.84 | 1.25 | 1.57 | 0.36 | 16.90 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2021-01-22 | 1.2180 | 0.74 | 3.21 | 1.34 | -0.06 | 1.62 | 21.80 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2021-01-22 | 1.1977 | 0.74 | 3.18 | 1.23 | -0.26 | 1.59 | 19.77 | | 003612 | 南方卓元债券A | 2016-11-11 | 2021-01-22 | 1.2050 | 1.15 | 2.79 | 3.80 | 4.30 | 1.97 | 28.03 | | 003613 | 南方卓元债券C | 2016-11-11 | 2021-01-22 | 1.1842 | 1.14 | 2.76 | 3.70 | 4.10 | 1.95 | 25.92 | | 003655 | 信达澳银新财富混合 | 2016-11-10 | 2021-01-22 | 1.5740 | 0.90 | 3.08 | 8.48 | 6.06 | 2.08 | 104.49 | | 003745 | 广发多元新兴股票 | 2017-04-24 | 2021-01-22 | 2.9284 | 8.19 | 21.74 | 29.72 | 18.28 | 14.64 | 192.84 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2021-01-22 | 1.2689 | 0.89 | 3.29 | 4.01 | 6.32 | 2.17 | 26.89 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2021-01-22 | 1.4194 | 1.84 | 5.96 | 9.31 | 10.04 | 3.42 | 41.94 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2021-01-22 | 1.4017 | 1.84 | 5.94 | 9.23 | 9.88 | 3.40 | 40.17 | | 003938 | 南方荣尊混合A | 2017-05-22 | 2021-01-22 | 1.2737 | 0.06 | 2.36 | 4.75 | 5.92 | 1.30 | 27.37 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2021-01-22 | 2.3669 | 7.14 | 16.42 | 27.96 | 12.23 | 10.14 | 136.69 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2021-01-22 | 1.2695 | 0.43 | 7.60 | -0.63 | -2.17 | 0.02 | 26.95 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2021-01-22 | 1.7217 | 5.80 | 16.21 | 23.76 | 28.60 | 9.77 | 72.17 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2021-01-22 | 1.6896 | 5.79 | 16.16 | 23.60 | 28.27 | 9.74 | 68.96 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2021-01-22 | 1.3503 | 0.71 | 3.16 | 5.25 | 8.02 | 1.79 | 35.03 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2021-01-22 | 1.2537 | 1.39 | 1.41 | 4.56 | 5.15 | 1.38 | 47.48 | | 004224 | 南方军工改革灵活配置混合A | 2017-03-08 | 2021-01-22 | 1.5418 | 3.68 | 20.92 | 31.31 | 33.10 | 6.49 | 54.18 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2021-01-22 | 2.2884 | 8.75 | 17.87 | 24.09 | 27.40 | 11.33 | 128.84 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2021-01-22 | 1.4735 | 0.82 | 3.26 | 4.94 | 9.98 | 1.92 | 47.35 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2021-01-22 | 1.0844 | 5.78 | 12.34 | 13.04 | 9.88 | 9.60 | 20.48 | | 004517 | 南方安康混合 | 2017-06-14 | 2021-01-22 | 1.1133 | 0.30 | 2.80 | 4.44 | 8.15 | 1.71 | 38.90 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2021-01-22 | 1.0723 | 0.04 | 0.80 | 0.72 | 0.37 | 0.60 | 7.23 | | 004569 | 招商制造业混合C | 2017-05-08 | 2021-01-22 | 2.7770 | 7.10 | 16.24 | 30.38 | 27.50 | 10.73 | 167.02 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2021-01-22 | 1.2596 | 0.09 | 4.68 | 6.39 | 7.19 | 2.19 | 48.91 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2021-01-22 | 2.3388 | 4.10 | 18.19 | 28.08 | 13.22 | 8.77 | 133.88 | | 004648 | 南方安睿混合 | 2017-07-13 | 2021-01-22 | 1.1559 | 0.41 | 3.55 | 5.13 | 8.84 | 2.18 | 32.77 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2021-01-22 | 1.5776 | 2.34 | 12.06 | 22.47 | -0.88 | 10.35 | 52.54 | | 004705 | 南方祥元债券A | 2017-08-03 | 2021-01-22 | 1.1021 | 0.39 | 1.14 | 1.28 | 1.71 | 0.90 | 18.26 | | 004706 | 南方祥元债券C | 2017-08-03 | 2021-01-22 | 1.0860 | 0.39 | 1.10 | 1.17 | 1.49 | 0.86 | 16.62 | | 004827 | 平安中短债债券A | 2017-08-23 | 2021-01-22 | 1.0582 | -0.06 | 0.54 | 0.65 | 1.68 | 0.38 | 6.14 | | 004828 | 平安中短债债券C | 2017-08-23 | 2021-01-22 | 1.0574 | -0.05 | 0.62 | 0.72 | 1.72 | 0.47 | 5.41 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2021-01-22 | 1.0207 | 0.03 | 0.81 | 0.82 | 2.14 | 0.61 | 22.49 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2021-01-22 | 1.0757 | -0.05 | 0.46 | 0.36 | 2.14 | 0.23 | 17.79 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2021-01-22 | 1.0640 | -0.06 | 0.42 | 0.28 | 1.98 | 0.21 | 16.62 | | 004988 | 人保双利混合A | 2017-12-04 | 2021-01-22 | 1.1353 | 0.26 | 2.37 | 1.93 | 2.26 | 1.35 | 13.53 | | 004989 | 人保双利混合C | 2017-12-04 | 2021-01-22 | 1.1207 | 0.26 | 2.35 | 1.84 | 2.09 | 1.32 | 12.07 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2021-01-22 | 1.6878 | 6.27 | 14.76 | 18.27 | 22.23 | 9.33 | 68.76 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2021-01-22 | 1.5166 | 1.56 | 5.91 | 10.90 | 15.71 | 3.29 | 51.66 | | 005015 | 泰康景泰回报混合C | 2017-12-13 | 2021-01-22 | 1.5082 | 1.55 | 5.88 | 10.82 | 15.54 | 3.27 | 50.82 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2021-01-22 | 1.6703 | 6.26 | 14.71 | 18.12 | 21.92 | 9.31 | 67.01 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2021-01-22 | 1.3395 | 6.15 | 13.27 | 12.02 | 17.89 | 8.29 | 84.55 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2021-01-22 | 1.3207 | 3.32 | 8.78 | 4.60 | 1.05 | 7.10 | 32.06 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2021-01-22 | 1.0613 | 0.03 | 0.77 | 0.64 | 0.20 | 0.57 | 6.13 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2021-01-22 | 1.3802 | 9.44 | 22.42 | 26.26 | 25.47 | 14.67 | 38.02 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2021-01-22 | 1.3672 | 9.44 | 22.40 | 26.21 | 25.35 | 14.67 | 36.72 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2021-01-21 | 1.3699 | 1.48 | 4.33 | 7.41 | 10.92 | 3.02 | 36.99 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2021-01-21 | 1.3433 | 1.47 | 4.27 | 7.25 | 10.59 | 2.98 | 34.33 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2021-01-21 | 1.1596 | 0.15 | -0.82 | -0.13 | 0.07 | -1.04 | 21.94 | | 005373 | 中加紫金混合A | 2018-04-04 | 2021-01-22 | 1.3311 | 1.01 | 4.41 | 6.62 | 5.29 | 2.62 | 33.11 | | 005374 | 中加紫金混合C | 2018-04-04 | 2021-01-22 | 1.3168 | 1.00 | 4.39 | 6.55 | 4.93 | 2.61 | 31.68 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2021-01-22 | 2.4170 | 5.91 | 14.73 | 22.99 | 25.60 | 9.06 | 141.70 | | 005393 | 南方卓利定开债券发起式A | 2018-01-19 | 2021-01-22 | 1.1298 | 0.03 | 0.52 | 1.08 | 1.45 | 0.26 | 12.97 | | 005394 | 南方卓利定开债券发起式C | 2018-01-19 | 2018-01-19 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2021-01-22 | 2.0654 | 5.76 | 12.99 | 16.56 | 22.20 | 9.54 | 106.54 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2021-01-22 | 1.7308 | 2.91 | 13.07 | 21.49 | 21.66 | 7.60 | 73.08 | | 005491 | 兴全合宜混合(LOF)C | 2018-01-23 | 2021-01-22 | 2.1391 | 3.82 | 14.27 | 22.12 | 35.72 | 9.83 | 113.91 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2021-01-22 | 2.3549 | 4.76 | 13.19 | 24.33 | 30.72 | 6.37 | 135.49 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2021-01-22 | 1.2211 | 0.49 | 2.44 | 3.68 | 5.95 | 1.50 | 22.11 | | 005524 | 泰康颐年混合C | 2018-05-30 | 2021-01-22 | 1.2088 | 0.48 | 2.41 | 3.60 | 5.79 | 1.48 | 20.88 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2021-01-22 | 1.0312 | 0.01 | 0.72 | 1.15 | 1.68 | 0.45 | 12.58 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2021-01-22 | 2.2910 | 5.70 | 15.81 | 26.19 | 35.14 | 10.31 | 129.10 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2021-01-22 | 2.6004 | 4.29 | 16.51 | 33.35 | 38.41 | 9.00 | 160.04 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2021-01-22 | 1.4733 | 10.59 | 27.39 | 31.20 | 27.15 | 19.07 | 47.33 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2021-01-22 | 1.5281 | 3.42 | 4.88 | 5.58 | 33.91 | 3.90 | 60.76 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2021-01-22 | 1.5007 | 3.40 | 4.78 | 5.30 | 33.14 | 3.84 | 56.29 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2021-01-21 | 1.5339 | 7.19 | 18.32 | 22.70 | 19.12 | 13.05 | 53.39 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2021-01-22 | 2.5830 | 5.62 | 11.51 | 17.16 | 17.75 | 5.15 | 158.27 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2021-01-22 | 2.5984 | 6.68 | 15.21 | 27.39 | 35.68 | 10.29 | 159.84 | | 005754 | 平安短债债券A | 2018-05-16 | 2021-01-22 | 1.0819 | 0.03 | 0.51 | 1.00 | 1.63 | 0.34 | 10.30 | | 005755 | 平安短债债券C | 2018-05-16 | 2021-01-22 | 1.0869 | 0.03 | 0.51 | 1.60 | 2.22 | 0.34 | 10.82 | | 005756 | 平安短债债券E | 2018-05-16 | 2021-01-22 | 1.0751 | 0.03 | 0.49 | 0.94 | 1.51 | 0.33 | 9.61 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2021-01-22 | 2.2457 | 0.43 | 7.02 | 12.04 | 23.78 | 3.96 | 124.57 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2021-01-22 | 2.1974 | 0.42 | 6.96 | 11.90 | 23.45 | 3.91 | 119.74 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2021-01-22 | 2.2545 | 7.75 | 19.23 | 27.44 | 32.77 | 13.30 | 125.45 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2021-01-22 | 2.1823 | 7.73 | 19.11 | 27.06 | 31.98 | 13.23 | 118.23 | | 005911 | 广发双擎升级混合A | 2018-11-02 | 2021-01-22 | 4.0385 | 9.92 | 23.40 | 32.61 | 22.31 | 17.10 | 324.48 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2021-01-22 | 1.6239 | 3.10 | 7.14 | 11.31 | 13.27 | 5.41 | 62.39 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2021-01-22 | 1.6137 | 3.10 | 7.12 | 11.24 | 13.14 | 5.40 | 61.37 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2021-01-22 | 1.5519 | 6.76 | 12.67 | 10.74 | 7.32 | 10.69 | 55.19 | | 006057 | 鹏华丰和债券(LOF)C | 2018-06-07 | 2021-01-22 | 1.3010 | -0.15 | 4.00 | 2.04 | 0.70 | 3.34 | 29.97 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2021-01-22 | 1.0171 | -0.04 | 0.66 | 1.03 | 1.58 | 0.37 | 10.66 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2021-01-22 | 1.0102 | -0.05 | 0.63 | 0.93 | 1.38 | 0.34 | 9.75 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2021-01-22 | 1.7157 | 4.13 | 15.05 | 33.47 | 21.07 | 8.38 | 71.57 | | 006158 | 博时荣享回报混合A | 2018-08-23 | 2021-01-22 | 1.9112 | 4.33 | 12.80 | 16.20 | 28.15 | 9.19 | 136.39 | | 006159 | 博时荣享回报混合C | 2018-08-23 | 2021-01-22 | 1.8974 | 4.32 | 12.75 | 16.05 | 27.83 | 9.16 | 133.57 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2021-01-22 | 1.1728 | 1.19 | 4.03 | 5.37 | 6.11 | 2.64 | 17.28 | | 006254 | 长城久悦债券 | 2019-02-12 | 2021-01-22 | 1.1559 | 1.92 | 5.40 | 4.29 | 3.50 | 3.45 | 15.59 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2021-01-20 | 1.5553 | -0.24 | 7.42 | 10.21 | 13.72 | 3.64 | 55.53 | | 006363 | 建信深证基本面60ETF联接C | 2018-09-04 | 2021-01-22 | 3.1272 | 1.77 | 10.84 | 17.16 | 21.22 | 6.83 | 93.26 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2021-01-22 | 1.6759 | 2.78 | 13.41 | 19.22 | 30.02 | 9.46 | 67.59 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2021-01-22 | 1.3101 | 1.25 | 12.36 | 14.18 | 9.04 | 7.73 | 31.01 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2021-01-22 | 1.3009 | 1.25 | 12.33 | 14.06 | 8.83 | 7.71 | 30.09 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2021-01-20 | 1.5837 | 0.30 | 5.09 | 7.76 | 11.50 | 3.08 | 58.37 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2021-01-22 | 1.0291 | -0.06 | 0.31 | -0.31 | 0.97 | 0.15 | 10.76 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2021-01-22 | 1.0221 | -0.07 | 0.27 | -0.41 | 0.79 | 0.12 | 9.93 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2021-01-22 | 1.0726 | 0.09 | -0.37 | -1.60 | -0.33 | -0.32 | 7.26 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2021-01-22 | 1.0662 | 0.08 | -0.40 | -1.67 | -0.49 | -0.34 | 6.62 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2021-01-22 | 1.9801 | 4.34 | 13.34 | 15.56 | 9.73 | 6.75 | 98.01 | | 006792 | 鹏华港美互联股票美元现汇(QDII-LOF) | 2019-04-15 | 2021-01-21 | 0.2424 | 6.97 | 18.19 | 28.11 | 35.99 | 14.61 | 86.04 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2021-01-22 | 1.0070 | -0.10 | 0.50 | 0.70 | 1.10 | 0.30 | 6.31 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2021-01-22 | 2.3106 | 2.33 | 13.09 | 16.52 | 18.90 | 7.51 | 89.67 | | 006921 | 南方智诚混合 | 2019-03-12 | 2021-01-22 | 2.1644 | 7.73 | 19.38 | 26.51 | 31.26 | 13.57 | 116.44 | | 006937 | 工银沪深300指数C | 2019-01-23 | 2021-01-22 | 1.3084 | 1.96 | 11.32 | 15.34 | 17.11 | 6.34 | 55.65 | | 006938 | 鹏华中证500指数(LOF)C | 2019-01-22 | 2021-01-22 | 1.7770 | 3.62 | 6.53 | 7.31 | 6.15 | 4.47 | 77.70 | | 006939 | 鹏华沪深300指数(LOF)C | 2019-01-22 | 2021-01-22 | 1.9770 | 2.07 | 11.88 | 17.19 | 21.81 | 6.63 | 97.70 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2021-01-22 | 1.0778 | 0.07 | 0.90 | 1.35 | 2.02 | 0.52 | 7.78 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2021-01-22 | 1.0700 | 0.07 | 0.86 | 1.25 | 1.82 | 0.50 | 7.00 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2021-01-22 | 2.2926 | 2.08 | 10.39 | 24.53 | 34.82 | 4.01 | 140.58 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2021-01-22 | 1.0303 | -0.06 | 0.64 | -0.09 | 1.68 | 0.38 | 9.41 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2021-01-22 | 1.0233 | -0.07 | 0.61 | -0.20 | 1.47 | 0.35 | 8.68 | | 007075 | 富国产业债C | 2019-03-08 | 2021-01-22 | 1.1164 | 0.05 | 0.50 | 0.53 | 1.44 | 0.33 | 7.21 | | 007128 | 天弘增强回报债券A | 2019-05-29 | 2021-01-22 | 1.2443 | 1.25 | 3.58 | 3.20 | 7.21 | 2.10 | 24.43 | | 007129 | 天弘增强回报债券C | 2019-05-29 | 2021-01-22 | 1.2361 | 1.24 | 3.55 | 3.09 | 7.00 | 2.07 | 23.61 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2021-01-22 | 1.6061 | 8.98 | 18.17 | 24.86 | 22.57 | 11.84 | 63.68 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2021-01-22 | 1.0112 | 0.05 | 0.25 | 0.72 | -- | 0.18 | 4.27 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2021-01-22 | 1.0112 | 0.05 | 0.25 | 0.72 | -- | 0.18 | 3.82 | | 007203 | 银河新动能混合 | 2019-11-18 | 2021-01-22 | 2.1874 | 6.03 | 14.13 | 26.78 | 28.83 | 8.78 | 118.74 | | 007223 | 工银中证500ETF联接C | 2020-02-18 | 2021-01-22 | 1.1856 | 3.22 | 5.77 | 4.64 | 0.28 | 3.95 | 17.98 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2021-01-22 | 2.8076 | 6.13 | 17.13 | 26.82 | 22.00 | 13.24 | 180.76 | | 007413 | 长城中证500指数增强C | 2019-05-09 | 2021-01-22 | 1.5351 | 6.75 | 12.64 | 10.65 | 7.15 | 10.68 | 64.67 | | 007512 | 工银沪港深股票C | 2019-05-30 | 2021-01-22 | 1.6537 | 9.23 | 20.74 | 25.74 | 26.24 | 15.67 | 59.95 | | 007557 | 中加优选中高等级债券A | 2019-12-05 | 2021-01-22 | 1.0353 | -0.01 | 0.65 | 0.94 | 1.40 | 0.42 | 3.53 | | 007558 | 中加优选中高等级债券C | 2019-12-05 | 2021-01-22 | 1.0305 | -0.01 | 0.62 | 0.83 | 1.20 | 0.39 | 3.05 | | 007635 | 银河天盈中短债债券A | 2019-10-31 | 2021-01-22 | 1.0468 | 0.06 | 0.50 | 0.62 | 1.76 | 0.35 | 4.68 | | 007636 | 银河天盈中短债债券C | 2019-10-31 | 2021-01-22 | 1.0429 | 0.05 | 0.47 | 0.55 | 1.60 | 0.32 | 4.29 | | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF) | 2020-03-20 | 2021-01-20 | 1.1287 | 0.00 | 3.30 | 4.96 | 6.96 | 1.79 | 12.87 | | 007687 | 东方成长收益灵活配置混合C | 2019-08-07 | 2021-01-22 | 1.1795 | 0.38 | 2.65 | 3.75 | 0.04 | 1.42 | 17.46 | | 007802 | 兴全合泰混合A | 2019-10-17 | 2021-01-22 | 1.7924 | 6.70 | 16.25 | 29.54 | 35.30 | 9.80 | 79.24 | | 007803 | 兴全合泰混合C | 2019-10-17 | 2021-01-22 | 1.7789 | 6.68 | 16.19 | 29.34 | 34.89 | 9.76 | 77.89 | | 007808 | 北信瑞丰量化优选灵活配置混合 | 2019-09-18 | 2021-01-22 | 1.8281 | 5.56 | 17.55 | 25.36 | 28.93 | 10.42 | 82.81 | | 008033 | 中加科盈混合A | 2019-11-29 | 2021-01-22 | 1.1752 | 0.11 | 2.69 | 3.52 | 5.39 | 1.31 | 17.52 | | 008034 | 中加科盈混合C | 2019-11-29 | 2021-01-22 | 1.1647 | 0.10 | 2.61 | 3.24 | 4.94 | 1.28 | 16.47 | | 008075 | 招商核心优选股票A | 2019-12-17 | 2021-01-22 | 1.6604 | 6.83 | 18.97 | 23.67 | 22.93 | 11.84 | 66.04 | | 008076 | 招商核心优选股票C | 2019-12-17 | 2021-01-22 | 1.6458 | 6.81 | 18.88 | 23.42 | 22.43 | 11.79 | 64.58 | | 008145 | 兴全优选进取三个月持有混合(FOF) | 2020-03-06 | 2021-01-20 | 1.4403 | 0.57 | 7.65 | 11.52 | 17.04 | 4.60 | 44.03 | | 008185 | 诺安研究优选混合 | 2020-05-09 | 2021-01-22 | 1.4005 | 8.50 | 17.52 | 25.62 | 23.76 | 12.66 | 40.05 | | 008269 | 大成睿享混合A | 2019-12-30 | 2021-01-22 | 1.2264 | 3.44 | 6.37 | 6.80 | 10.52 | 6.23 | 22.64 | | 008270 | 大成睿享混合C | 2019-12-30 | 2021-01-22 | 1.2211 | 3.43 | 6.32 | 6.69 | 10.30 | 6.20 | 22.11 | | 008286 | 易方达研究精选股票 | 2020-02-21 | 2021-01-22 | 1.9014 | 5.45 | 16.42 | 31.58 | 47.64 | 11.21 | 90.14 | | 008297 | 广发价值优势混合 | 2020-03-02 | 2021-01-22 | 1.7682 | 2.83 | 17.45 | 29.64 | 29.08 | 9.30 | 76.82 | | 008314 | 上投摩根慧选成长股票A | 2020-01-22 | 2021-01-22 | 2.0314 | 5.61 | 17.06 | 26.11 | 35.37 | 9.98 | 103.14 | | 008315 | 上投摩根慧选成长股票C | 2020-01-22 | 2021-01-22 | 2.0156 | 5.60 | 16.99 | 25.86 | 34.84 | 9.93 | 101.56 | | 008456 | 招商瑞阳混合A | 2020-01-19 | 2021-01-22 | 1.2229 | 0.80 | 3.70 | 7.68 | 11.48 | 2.55 | 22.29 | | 008457 | 招商瑞阳混合C | 2020-01-19 | 2021-01-22 | 1.2156 | 0.79 | 3.65 | 7.52 | 11.16 | 2.51 | 21.56 | | 008638 | 广发科技创新混合 | 2019-12-25 | 2021-01-22 | 1.6047 | 8.29 | 22.94 | 27.65 | 15.55 | 18.31 | 60.47 | | 008682 | 富国中证红利指数增强C | 2020-03-10 | 2021-01-22 | 1.1460 | 0.70 | 2.32 | 3.62 | 3.06 | 2.05 | 12.35 | | 008791 | 招商安华债券A | 2020-03-25 | 2021-01-22 | 1.0712 | 0.25 | 2.36 | 3.91 | 5.11 | 1.84 | 7.12 | | 008792 | 招商安华债券C | 2020-03-25 | 2021-01-22 | 1.0686 | 0.24 | 2.34 | 3.84 | 4.96 | 1.83 | 6.86 | | 008869 | 大成恒享混合A | 2020-03-05 | 2021-01-22 | 1.1009 | 0.17 | 1.78 | 2.97 | 5.43 | 1.11 | 10.09 | | 008870 | 大成恒享混合C | 2020-03-05 | 2021-01-22 | 1.0970 | 0.16 | 1.75 | 2.87 | 5.22 | 1.08 | 9.70 | | 008903 | 广发科技先锋混合 | 2020-01-22 | 2021-01-22 | 1.8134 | 10.88 | 26.20 | 37.16 | 28.00 | 17.82 | 81.34 | | 009049 | 易方达高端制造混合发起式 | 2020-03-16 | 2021-01-22 | 1.7453 | 7.27 | 17.10 | 32.30 | 47.56 | 11.24 | 74.53 | | 009069 | 大成睿鑫股票A | 2020-08-11 | 2021-01-22 | 1.1408 | 4.34 | 9.09 | 13.81 | -- | 5.67 | 14.08 | | 009070 | 大成睿鑫股票C | 2020-08-11 | 2021-01-22 | 1.1387 | 4.32 | 9.05 | 13.69 | -- | 5.64 | 13.87 | | 009152 | 南方瑞盛三年混合A | 2020-04-17 | 2021-01-22 | 1.3561 | 5.44 | 11.89 | 14.26 | 17.20 | 8.51 | 35.61 | | 009153 | 南方瑞盛三年混合C | 2020-04-17 | 2021-01-22 | 1.3550 | 5.44 | 11.87 | 14.22 | 17.13 | 8.50 | 35.50 | | 009164 | 中加聚庆定开混合A | 2020-05-22 | 2021-01-22 | 1.1735 | -0.08 | 3.85 | 6.80 | 15.04 | 1.69 | 17.35 | | 009165 | 中加聚庆定开混合C | 2020-05-22 | 2021-01-22 | 1.1703 | -0.09 | 3.81 | 6.68 | 14.80 | 1.67 | 17.03 | | 009242 | 中加核心智造混合A | 2020-07-22 | 2021-01-22 | 1.2834 | 2.98 | 10.77 | 21.61 | 28.34 | 5.52 | 28.34 | | 009243 | 中加核心智造混合C | 2020-07-22 | 2021-01-22 | 1.2798 | 2.97 | 10.72 | 21.46 | 27.98 | 5.49 | 27.98 | | 009318 | 南方成长先锋混合A | 2020-06-12 | 2021-01-22 | 1.3366 | 6.94 | 22.74 | 30.08 | 32.05 | 16.36 | 33.65 | | 009319 | 南方成长先锋混合C | 2020-06-12 | 2021-01-22 | 1.3317 | 6.93 | 22.68 | 29.88 | 31.64 | 16.32 | 33.16 | | 009391 | 汇添富优质成长混合A | 2020-05-25 | 2021-01-22 | 1.4627 | 8.17 | 18.68 | 27.50 | 34.89 | 11.75 | 46.27 | | 009392 | 汇添富优质成长混合C | 2020-05-25 | 2021-01-22 | 1.4568 | 8.16 | 18.61 | 27.31 | 34.47 | 11.71 | 45.68 | | 009394 | 银华同力精选混合 | 2020-06-16 | 2021-01-22 | 1.0665 | 3.49 | 8.67 | 7.56 | -0.81 | 6.99 | 6.65 | | 009456 | 东方稳健回报债券C | 2020-05-14 | 2021-01-22 | 1.2210 | 0.08 | 0.41 | 0.58 | 1.50 | 0.33 | 0.66 | | 009542 | 银华富利精选混合 | 2020-08-13 | 2021-01-22 | 1.2242 | 6.51 | 14.54 | 22.64 | -- | 8.01 | 22.42 | | 009548 | 汇添富中盘价值精选混合A | 2020-07-08 | 2021-01-22 | 1.2895 | 5.01 | 14.97 | 23.48 | 29.53 | 9.22 | 28.95 | | 009549 | 汇添富中盘价值精选混合C | 2020-07-08 | 2021-01-22 | 1.2854 | 5.00 | 14.91 | 23.30 | 29.13 | 9.19 | 28.54 | | 009664 | 汇添富医疗积极成长一年持有混合A | 2020-08-21 | 2021-01-22 | 1.2144 | 11.39 | 18.50 | 19.91 | -- | 13.83 | 21.44 | | 009665 | 汇添富医疗积极成长一年持有混合C | 2020-08-21 | 2021-01-22 | 1.2103 | 11.37 | 18.42 | 19.64 | -- | 13.76 | 21.03 | | 009704 | 南方景气驱动混合A | 2020-08-04 | 2021-01-22 | 1.2046 | 5.45 | 12.15 | 17.97 | -- | 7.52 | 20.46 | | 009705 | 南方景气驱动混合C | 2020-08-04 | 2021-01-22 | 1.2012 | 5.44 | 12.09 | 17.78 | -- | 7.49 | 20.12 | | 009714 | 华安聚优精选混合 | 2020-07-16 | 2021-01-22 | 1.2845 | 3.63 | 14.79 | 21.93 | 28.44 | 8.93 | 28.45 | | 009758 | 富国可转换债券C | 2020-06-24 | 2021-01-22 | 2.0470 | 2.20 | 5.46 | 7.40 | 8.59 | 3.23 | 21.48 | | 009853 | 中加优势企业混合A | 2020-08-13 | 2021-01-22 | 1.3748 | 3.81 | 16.31 | 31.82 | -- | 9.71 | 37.48 | | 009854 | 中加优势企业混合C | 2020-08-13 | 2021-01-22 | 1.3665 | 3.79 | 16.23 | 31.20 | -- | 9.66 | 36.65 | | 009855 | 中加新兴成长混合A | 2020-09-17 | 2021-01-22 | 1.2552 | 6.20 | 17.09 | 26.10 | -- | 11.69 | 25.52 | | 009856 | 中加新兴成长混合C | 2020-09-17 | 2021-01-22 | 1.2523 | 6.19 | 17.02 | 25.81 | -- | 11.66 | 25.23 | | 009929 | 南方创新驱动混合A | 2020-08-28 | 2021-01-22 | 1.1971 | 4.94 | 15.29 | 18.88 | -- | 10.22 | 19.71 | | 009930 | 南方创新驱动混合C | 2020-08-28 | 2021-01-22 | 1.1943 | 4.94 | 15.25 | 18.69 | -- | 10.19 | 19.43 | | 009951 | 广发稳健回报混合A | 2020-08-17 | 2021-01-22 | 1.0641 | 1.50 | 7.33 | 7.39 | -- | 4.57 | 6.41 | | 009952 | 广发稳健回报混合C | 2020-08-17 | 2021-01-22 | 1.0623 | 1.49 | 7.30 | 7.28 | -- | 4.55 | 6.23 | | 009960 | 银华多元机遇混合 | 2020-09-10 | 2021-01-22 | 1.1704 | 4.77 | 13.47 | 16.59 | -- | 8.46 | 17.04 | | 009986 | 天弘创新领航混合A | 2020-08-28 | 2021-01-22 | 1.0488 | 3.00 | 10.96 | 6.07 | -- | 7.97 | 4.88 | | 009987 | 天弘创新领航混合C | 2020-08-28 | 2021-01-22 | 1.0471 | 2.99 | 10.92 | 5.95 | -- | 7.94 | 4.71 | | 010014 | 华夏鼎清债券A | 2020-12-03 | 2021-01-22 | 1.0112 | 0.26 | 0.95 | -- | -- | 0.51 | 1.12 | | 010015 | 华夏鼎清债券C | 2020-12-03 | 2021-01-22 | 1.0107 | 0.26 | 0.91 | -- | -- | 0.49 | 1.07 | | 010112 | 广发研究精选股票A | 2020-11-04 | 2021-01-22 | 1.1274 | 6.65 | 12.57 | -- | -- | 10.61 | 12.74 | | 010113 | 广发研究精选股票C | 2020-11-04 | 2021-01-22 | 1.1264 | 6.64 | 12.53 | -- | -- | 10.58 | 12.64 | | 010153 | 中加中证500指数增强A | 2020-09-27 | 2021-01-22 | 1.0468 | 4.24 | 9.38 | 4.89 | -- | 6.54 | 4.68 | | 010154 | 中加中证500指数增强C | 2020-09-27 | 2021-01-22 | 1.0454 | 4.24 | 9.34 | 4.76 | -- | 6.51 | 4.54 | | 010257 | 天弘多利一年混合 | 2020-11-18 | 2021-01-22 | 1.0180 | 0.34 | 1.75 | -- | -- | 1.00 | 1.80 | | 010282 | 中信建投智享生活混合A | 2020-11-04 | 2021-01-22 | 1.0135 | -0.31 | 1.50 | -- | -- | 1.05 | 1.35 | | 010283 | 中信建投智享生活混合C | 2020-11-04 | 2021-01-22 | 1.0126 | -0.32 | 1.46 | -- | -- | 1.03 | 1.26 | | 010299 | 南方产业升级混合A | 2020-12-07 | 2021-01-22 | 1.1557 | 7.15 | 14.69 | -- | -- | 9.00 | 15.57 | | 010300 | 南方产业升级混合C | 2020-12-07 | 2021-01-22 | 1.1548 | 7.13 | 14.62 | -- | -- | 8.95 | 15.48 | | 010410 | 长城品质成长混合A | 2020-12-30 | 2021-01-22 | 1.0130 | 1.19 | -- | -- | -- | 1.29 | 1.30 | | 010411 | 长城品质成长混合C | 2020-12-30 | 2021-01-22 | 1.0126 | 1.18 | -- | -- | -- | 1.25 | 1.26 | | 010430 | 招商安阳债券A | 2020-11-04 | 2021-01-22 | 1.0123 | -0.01 | 0.90 | -- | -- | 0.48 | 1.23 | | 010431 | 招商安阳债券C | 2020-11-04 | 2021-01-22 | 1.0114 | -0.02 | 0.86 | -- | -- | 0.45 | 1.14 | | 010455 | 博时产业精选混合A | 2020-11-06 | 2021-01-22 | 1.0902 | 2.99 | 9.14 | -- | -- | 7.02 | 9.02 | | 010456 | 博时产业精选混合C | 2020-11-06 | 2021-01-22 | 1.0893 | 2.98 | 9.09 | -- | -- | 6.99 | 8.93 | | 010654 | 天弘医药创新混合A | 2020-12-02 | 2021-01-22 | 1.1801 | 12.80 | 17.34 | -- | -- | 14.71 | 18.01 | | 010655 | 天弘医药创新混合C | 2020-12-02 | 2021-01-22 | 1.1794 | 12.79 | 17.28 | -- | -- | 14.68 | 17.94 | | 010879 | 南方宝升混合A | 2021-01-12 | 2021-01-22 | 1.0009 | 0.10 | -- | -- | -- | -- | 0.09 | | 010880 | 南方宝升混合C | 2021-01-12 | 2021-01-22 | 1.0007 | 0.08 | -- | -- | -- | -- | 0.07 | | 011066 | 大成高新技术产业股票C | 2020-12-25 | 2021-01-22 | 3.3460 | 3.88 | -- | -- | -- | 5.55 | 8.46 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2021-01-22 | 1.4177 | 2.44 | 7.21 | 3.72 | 2.92 | 6.23 | 1738.78 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2021-01-22 | 0.9810 | 0.00 | 0.62 | -4.29 | -3.92 | 0.51 | 103.50 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2021-01-22 | 0.7710 | 5.62 | 14.09 | 21.31 | 21.02 | 6.98 | 1468.71 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2021-01-22 | 1.6460 | 1.92 | 13.22 | 29.94 | 44.30 | 7.58 | 994.19 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2021-01-22 | 1.4580 | 5.27 | 17.41 | 22.90 | 31.20 | 10.65 | 632.99 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2021-01-22 | 1.5400 | 4.05 | 5.12 | 4.53 | 3.48 | 2.44 | 419.30 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2021-01-22 | 1.1258 | 2.09 | 11.78 | 16.52 | 19.57 | 6.58 | 30.03 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2021-01-22 | 0.9270 | 0.00 | 0.54 | -4.43 | -4.14 | 0.54 | 51.54 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2021-01-22 | 5.0580 | 2.10 | 11.24 | 19.77 | 25.20 | 5.07 | 427.01 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2021-01-22 | 2.2185 | 2.78 | 11.14 | 21.38 | 36.51 | 6.18 | 239.27 | | 020019 | 国泰双利债券A | 2009-03-11 | 2021-01-22 | 1.5660 | 0.77 | -0.06 | 0.00 | 1.36 | -0.51 | 99.83 | | 020020 | 国泰双利债券C | 2009-03-11 | 2021-01-22 | 1.5070 | 0.74 | -0.13 | -0.13 | 1.07 | -0.59 | 90.10 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2021-01-22 | 1.2865 | -1.43 | 5.65 | 1.68 | 3.24 | 1.82 | 97.15 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2021-01-22 | 2.2200 | 1.19 | 5.66 | 7.66 | 10.56 | 2.87 | 157.13 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2021-01-22 | 6.2850 | 4.84 | 13.65 | 26.79 | 35.86 | 5.86 | 528.50 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2021-01-22 | 4.5180 | 4.66 | 12.19 | 14.44 | 13.52 | 7.80 | 443.31 | | 040001 | 华安创新混合 | 2001-09-21 | 2021-01-22 | 1.1800 | 3.24 | 14.23 | 22.92 | 31.55 | 7.66 | 576.46 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2021-01-22 | 1.0750 | 3.27 | 11.63 | 15.90 | 17.59 | 7.07 | 638.01 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2021-01-22 | 1.2890 | 3.37 | 11.22 | 13.19 | 14.90 | 5.31 | 1898.06 | | 040005 | 华安宏利混合 | 2006-09-06 | 2021-01-22 | 7.8692 | 3.24 | 12.49 | 21.46 | 20.06 | 6.47 | 904.50 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2021-01-22 | 3.0514 | 4.29 | 14.74 | 22.48 | 16.86 | 8.64 | 216.92 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2021-01-22 | 2.9496 | 3.24 | 16.48 | 24.66 | 24.91 | 10.47 | 208.41 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2021-01-22 | 1.1155 | 0.13 | 1.30 | 2.92 | 3.11 | 0.71 | 123.46 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2021-01-22 | 1.1131 | 0.13 | 1.26 | 2.81 | 2.90 | 0.69 | 112.37 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2021-01-22 | 2.9006 | 3.51 | 19.90 | 34.05 | 48.76 | 10.74 | 657.96 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2021-01-22 | 1.2260 | 1.44 | 4.10 | 3.68 | 1.03 | 2.20 | 138.02 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2021-01-22 | 1.2210 | 1.47 | 4.15 | 3.63 | 0.73 | 2.23 | 126.50 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2021-01-22 | 3.2540 | 5.79 | 9.34 | 23.16 | 18.16 | 7.07 | 403.90 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2021-01-22 | 3.5951 | 2.43 | 11.98 | 20.48 | 30.75 | 6.90 | 452.47 | | 040022 | 华安可转债债券A | 2011-06-22 | 2021-01-22 | 1.5990 | 2.37 | 6.89 | 10.28 | 6.03 | 4.65 | 59.90 | | 040023 | 华安可转债债券B | 2011-06-22 | 2021-01-22 | 1.5410 | 2.39 | 6.87 | 10.23 | 5.84 | 4.62 | 54.10 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2021-01-22 | 5.4910 | 4.33 | 15.82 | 23.59 | 21.43 | 10.17 | 592.66 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2021-01-22 | 1.9249 | 1.12 | 10.19 | 13.44 | 15.17 | 5.23 | 92.49 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2021-01-22 | 1.6190 | 0.75 | 7.50 | 7.29 | 4.93 | 4.79 | 61.90 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2021-01-22 | 1.4130 | 5.37 | 20.56 | 28.30 | 22.89 | 13.34 | 680.32 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2021-01-22 | 2.1287 | 2.81 | 12.99 | 16.87 | 18.83 | 7.65 | 597.11 | | 050004 | 博时精选混合A | 2004-06-22 | 2021-01-22 | 2.3124 | 1.20 | 5.22 | 4.48 | -1.25 | 2.64 | 653.31 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2021-01-22 | 1.7090 | 1.00 | 2.83 | 2.70 | 4.40 | 2.15 | 135.26 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2021-01-22 | 1.2120 | 2.96 | 7.76 | 14.63 | 17.50 | 3.99 | 345.37 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2021-01-22 | 1.1910 | 3.12 | 11.10 | 11.73 | 8.08 | 5.96 | 111.15 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2021-01-22 | 1.4560 | 7.61 | 24.87 | 36.71 | 30.94 | 10.72 | 129.74 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2021-01-22 | 3.8460 | 5.86 | 17.26 | 35.18 | 28.37 | 7.73 | 435.83 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2021-01-22 | 3.3330 | 2.27 | 8.36 | 12.26 | 15.89 | 5.61 | 266.07 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2021-01-22 | 2.2090 | 3.61 | 10.66 | 16.66 | 17.15 | 5.59 | 153.21 | | 050013 | 超大ETF联接 | 2009-12-29 | 2021-01-22 | 1.4079 | -0.58 | 9.54 | 13.03 | 14.62 | 5.07 | 40.79 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2021-01-22 | 2.9320 | -0.64 | -0.88 | -5.54 | -4.03 | -1.35 | 212.46 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2021-01-22 | 1.4390 | 1.12 | 2.64 | 2.12 | 0.52 | 1.34 | 64.44 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2021-01-22 | 2.1170 | 6.70 | 20.97 | 35.62 | 38.46 | 16.06 | 111.70 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2021-01-22 | 2.0320 | 4.42 | 12.33 | 15.19 | 13.14 | 8.61 | 103.83 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2021-01-22 | 2.7207 | 8.25 | 18.44 | 24.41 | 22.12 | 12.50 | 172.08 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2021-01-22 | 2.1680 | 6.27 | 14.05 | 23.74 | 15.87 | 9.94 | 320.35 | | 050023 | 博时天颐债券A | 2012-02-29 | 2021-01-22 | 1.5530 | 1.24 | 2.51 | 2.58 | 0.78 | 1.57 | 89.60 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2021-01-22 | 0.7951 | 3.50 | 11.17 | 24.33 | 21.37 | 5.80 | -20.47 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2021-01-21 | 2.8207 | 1.36 | 2.91 | 8.36 | 9.27 | 1.68 | 196.14 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2021-01-21 | 1.4957 | 0.60 | 0.80 | 1.61 | -0.13 | 0.21 | 70.59 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2021-01-22 | 1.7550 | 1.04 | 2.87 | 2.75 | 4.59 | 2.15 | 135.83 | | 050111 | 博时信用债券C | 2009-06-10 | 2021-01-22 | 3.2400 | 2.24 | 8.32 | 12.19 | 15.67 | 5.57 | 250.92 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2021-01-22 | 1.4230 | 1.07 | 2.52 | 2.00 | 0.24 | 1.28 | 60.28 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2021-01-22 | 1.9790 | 4.43 | 12.25 | 15.06 | 12.89 | 8.56 | 98.40 | | 050123 | 博时天颐债券C | 2012-02-29 | 2021-01-22 | 1.4960 | 1.22 | 2.47 | 2.54 | 0.61 | 1.56 | 81.34 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2021-01-22 | 1.1620 | 5.44 | 20.41 | 28.27 | 23.26 | 13.25 | 244.84 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2021-01-22 | 2.0871 | 5.85 | 13.40 | 24.51 | 26.74 | 8.39 | 1761.03 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2021-01-22 | 22.9910 | 6.86 | 12.65 | 17.87 | 21.81 | 7.42 | 3032.82 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2021-01-22 | 1.9160 | 1.16 | 10.82 | 16.10 | 20.53 | 6.12 | 644.47 | | 070005 | 嘉实债券 | 2003-07-09 | 2021-01-22 | 1.3530 | -0.22 | 0.81 | 0.51 | 1.26 | 0.51 | 202.56 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2021-01-22 | 9.4970 | 2.95 | 12.47 | 22.09 | 22.94 | 5.30 | 1061.98 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2021-01-22 | 1.0512 | -0.01 | 0.30 | 0.64 | 1.04 | 0.18 | 64.31 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2021-01-22 | 2.6860 | 6.63 | 20.71 | 31.48 | 38.82 | 11.84 | 618.84 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2021-01-22 | 1.6850 | 2.21 | 15.34 | 27.06 | 31.70 | 9.15 | 324.75 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2021-01-21 | 1.3040 | 6.71 | 14.67 | 20.60 | 20.05 | 12.31 | 30.61 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2021-01-22 | 2.7840 | 3.34 | 14.22 | 20.34 | 24.24 | 8.62 | 586.52 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2021-01-22 | 1.3290 | 0.67 | 5.41 | 7.62 | 8.82 | 3.22 | 129.60 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2021-01-22 | 1.3240 | 0.71 | 5.48 | 7.57 | 8.68 | 3.28 | 120.88 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2021-01-22 | 1.7990 | 3.37 | 12.63 | 16.12 | 20.47 | 7.26 | 176.02 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2021-01-22 | 2.2010 | 3.04 | 10.55 | 23.17 | 33.96 | 4.56 | 278.47 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2021-01-22 | 2.6490 | 0.34 | 16.64 | 22.98 | 35.08 | 8.39 | 312.00 | | 070020 | 嘉实稳固收益债券C | 2010-09-01 | 2021-01-22 | 1.1980 | 1.35 | 3.99 | 6.10 | 6.11 | 2.48 | 86.68 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2021-01-22 | 3.5440 | 4.79 | 12.83 | 22.38 | 30.10 | 9.79 | 254.40 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2021-01-22 | 2.8200 | 8.37 | 16.78 | 27.92 | 25.32 | 10.70 | 313.66 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2021-01-22 | 1.2085 | 5.96 | 18.91 | 26.99 | 23.86 | 12.28 | 1300.29 | | 090002 | 大成债券A/B | 2003-06-12 | 2021-01-22 | 1.0369 | 0.97 | 2.69 | 2.59 | 2.05 | 1.89 | 222.70 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2021-01-22 | 1.0909 | 2.87 | 9.13 | 15.01 | 20.55 | 5.05 | 508.32 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2021-01-22 | 1.8979 | 4.28 | 11.72 | 16.85 | 15.12 | 5.31 | 1329.51 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2021-01-22 | 0.8670 | 0.46 | 3.34 | 5.22 | 5.35 | 1.64 | 182.76 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2021-01-22 | 1.1660 | 3.18 | 5.29 | 4.55 | 10.33 | 4.79 | 510.87 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2021-01-22 | 3.4130 | 7.90 | 17.73 | 27.49 | 30.37 | 11.06 | 241.30 | | 090010 | 大成中证红利指数A | 2010-02-02 | 2021-01-22 | 1.8540 | 0.38 | 0.27 | 2.15 | 2.37 | 0.65 | 103.25 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2021-01-22 | 1.6400 | 1.17 | 10.81 | 15.25 | 17.06 | 6.08 | 166.56 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2021-01-22 | 1.3130 | 2.90 | 4.96 | 4.87 | 12.03 | 3.71 | 165.12 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2021-01-22 | 5.2390 | 2.58 | 9.01 | 16.01 | 18.48 | 2.62 | 424.52 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2021-01-22 | 1.9800 | 3.72 | 12.37 | 23.29 | 37.60 | 6.91 | 149.13 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2021-01-22 | 1.3580 | 2.34 | 6.68 | 5.35 | 0.30 | 4.46 | 37.08 | | 092002 | 大成债券C | 2006-04-24 | 2021-01-22 | 1.0549 | 0.97 | 2.66 | 2.51 | 1.90 | 1.87 | 205.27 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2021-01-22 | 3.1040 | 3.99 | 12.67 | 14.71 | 13.70 | 10.82 | 1016.95 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2021-01-22 | 1.3053 | 0.07 | 0.53 | 0.46 | 1.33 | 0.35 | 293.20 | | 100020 | 富国天益价值混合A | 2004-06-15 | 2021-01-22 | 3.2303 | 6.05 | 18.03 | 33.21 | 39.89 | 9.85 | 2805.84 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2021-01-22 | 1.2099 | 5.80 | 16.62 | 24.99 | 32.27 | 9.92 | 1994.12 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2021-01-22 | 2.5240 | 4.44 | 16.23 | 21.70 | 33.67 | 11.30 | 1194.04 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2021-01-22 | 1.7641 | 6.07 | 12.30 | 16.45 | 18.49 | 8.50 | 485.51 | | 100032 | 富国中证红利指数增强A | 2008-11-20 | 2021-01-22 | 1.1490 | 0.70 | 2.41 | 3.70 | 3.23 | 2.04 | 259.79 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2021-01-22 | 1.7730 | 0.57 | 2.54 | 3.20 | 1.78 | 1.43 | 104.89 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2021-01-22 | 1.6830 | 0.60 | 2.56 | 3.12 | 1.63 | 1.45 | 95.36 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2021-01-22 | 2.2830 | 3.91 | 14.26 | 17.08 | 15.89 | 8.92 | 183.72 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2021-01-22 | 4.4750 | 6.22 | 17.33 | 25.49 | 31.23 | 13.23 | 367.17 | | 100051 | 富国可转换债券A | 2010-12-08 | 2021-01-22 | 2.0480 | 2.20 | 5.46 | 7.39 | 8.70 | 3.23 | 104.80 | | 100053 | 富国上证指数ETF联接 | 2011-01-30 | 2021-01-22 | 1.6170 | 0.43 | 6.66 | 8.16 | 8.82 | 3.32 | 61.70 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2021-01-22 | 3.1040 | 4.41 | 14.41 | 21.92 | 19.16 | 9.76 | 210.40 | | 100058 | 富国产业债A | 2011-12-05 | 2021-01-22 | 1.1225 | 0.05 | 0.52 | 0.58 | 1.57 | 0.35 | 69.26 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2021-01-22 | 5.1490 | 3.83 | 15.55 | 22.45 | 17.37 | 10.33 | 1231.72 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2021-01-22 | 4.7290 | 3.98 | 15.51 | 15.88 | 12.10 | 9.36 | 815.98 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2021-01-22 | 2.7143 | 1.58 | 11.91 | 19.40 | 27.00 | 6.34 | 759.62 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2021-01-22 | 0.8717 | 3.75 | 9.29 | 14.46 | 8.52 | 5.85 | 849.95 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2021-01-22 | 1.7638 | 2.45 | 14.27 | 23.74 | 30.69 | 8.59 | 728.48 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2021-01-22 | 2.7950 | 4.17 | 12.00 | 13.06 | 10.97 | 6.61 | 251.41 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2021-01-22 | 9.6696 | 1.98 | 11.05 | 25.38 | 41.32 | 5.74 | 1114.75 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2021-01-22 | 5.0890 | 2.11 | 13.91 | 29.23 | 41.25 | 8.74 | 565.58 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2021-01-22 | 1.3760 | 0.58 | 3.46 | 5.31 | 9.24 | 2.15 | 212.76 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2021-01-22 | 1.3690 | 0.51 | 3.40 | 5.18 | 8.97 | 2.09 | 196.18 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2021-01-22 | 2.0828 | 3.92 | 15.22 | 22.44 | 24.24 | 9.43 | 108.28 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2021-01-22 | 1.9673 | 1.96 | 11.52 | 15.94 | 18.23 | 6.50 | 96.73 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2021-01-22 | 1.9573 | 1.92 | 10.17 | 15.00 | 17.68 | 5.06 | 95.76 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2021-01-22 | 5.3430 | 1.71 | 6.58 | 25.72 | 36.75 | 1.31 | 434.30 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2021-01-22 | 4.3240 | 8.83 | 16.68 | 17.50 | 12.63 | 12.72 | 332.40 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2021-01-22 | 1.2550 | 5.02 | 15.24 | 33.80 | 31.97 | 8.38 | 25.50 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2021-01-22 | 3.3374 | 8.18 | 18.21 | 24.08 | 20.24 | 12.42 | 233.78 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2021-01-22 | 2.1070 | 2.48 | 6.09 | 8.66 | 10.20 | 4.57 | 269.28 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2021-01-22 | 2.0730 | 2.47 | 6.04 | 8.53 | 9.97 | 4.54 | 257.59 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2021-01-22 | 1.9664 | 4.05 | 15.49 | 21.78 | 15.42 | 9.41 | 170.03 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2021-01-22 | 3.6147 | 2.86 | 11.28 | 14.04 | 16.11 | 6.32 | 261.47 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2021-01-22 | 1.7240 | 0.41 | 0.29 | -2.71 | -0.81 | 0.64 | 96.73 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2021-01-22 | 1.6640 | 0.42 | 0.24 | -2.80 | -1.01 | 0.60 | 90.18 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2021-01-22 | 1.0950 | 0.00 | 0.55 | 0.46 | 1.38 | 0.36 | 49.19 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2021-01-22 | 1.0940 | 0.09 | 0.55 | 0.46 | 1.19 | 0.46 | 44.23 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2021-01-22 | 1.3400 | 3.96 | 15.84 | 16.42 | 12.22 | 9.49 | 365.79 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2021-01-21 | 1.6640 | 8.76 | 12.81 | 16.36 | 20.93 | 9.62 | 66.40 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2021-01-21 | 2.6010 | 0.66 | 2.97 | 13.73 | 19.64 | 0.62 | 160.10 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2021-01-22 | 1.5263 | -0.54 | 1.47 | 2.08 | 3.84 | 0.22 | 408.07 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2021-01-22 | 2.1879 | 2.88 | 12.13 | 15.29 | 24.77 | 8.11 | 1055.62 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2021-01-22 | 1.1567 | 4.43 | 13.53 | 19.37 | 18.97 | 8.21 | 345.11 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2021-01-22 | 0.9394 | 0.69 | 14.85 | 8.03 | 4.45 | 11.28 | 690.00 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2021-01-22 | 2.9630 | 0.20 | 12.15 | 6.89 | 6.05 | 9.09 | 562.32 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2021-01-22 | 1.0257 | 3.16 | 13.64 | 23.91 | 27.59 | 8.22 | 173.59 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2021-01-22 | 1.0205 | -0.11 | 0.78 | -0.09 | 0.40 | 0.49 | 120.63 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2021-01-22 | 2.5794 | 2.74 | 6.28 | 8.38 | 12.32 | 4.58 | 225.43 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2021-01-22 | 1.6910 | 0.06 | 2.18 | 2.42 | 4.13 | 1.38 | 115.98 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2021-01-22 | 1.6660 | 0.00 | 2.15 | 2.27 | 3.87 | 1.34 | 107.78 | | 150103 | 银河银泰混合 | 2004-03-30 | 2021-01-22 | 1.1450 | 5.21 | 9.64 | 20.97 | 22.71 | 6.27 | 1204.36 | | 151001 | 银河稳健混合 | 2003-08-04 | 2021-01-22 | 2.5757 | 4.39 | 5.51 | 12.72 | 14.75 | 2.75 | 1958.63 | | 151002 | 银河收益混合 | 2003-08-04 | 2021-01-22 | 1.8166 | 1.50 | 3.99 | 6.11 | 8.26 | 2.19 | 503.84 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2021-01-22 | 1.7288 | 3.29 | 5.91 | 5.38 | 1.26 | 4.03 | 88.65 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2021-01-22 | 1.3216 | 0.24 | 0.86 | 0.91 | -0.14 | 0.46 | 9.06 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2021-01-22 | 1.2741 | 0.24 | 0.83 | 0.82 | -0.33 | 0.43 | 7.42 | | 160127 | 南方新兴消费增长股票(LOF)A | 2020-11-17 | 2021-01-22 | 1.1330 | 5.79 | 12.84 | 18.68 | 28.64 | 7.71 | 435.74 | | 160128 | 南方金利A | 2012-05-17 | 2021-01-22 | 1.0160 | 0.20 | 1.29 | 1.39 | 2.39 | 0.89 | 73.47 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2021-01-22 | 1.0350 | 0.29 | 0.87 | 1.07 | 1.75 | 0.68 | 48.55 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2021-01-22 | 1.1597 | 0.28 | 1.70 | 3.70 | 3.73 | 1.38 | 15.97 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2021-01-22 | 4.4610 | 8.09 | 13.63 | 25.77 | 26.27 | 7.73 | 458.20 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2021-01-22 | 4.2620 | 5.91 | 13.87 | 22.23 | 22.09 | 6.50 | 326.20 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2021-01-22 | 2.1600 | 2.47 | 6.67 | 2.81 | 2.61 | 5.21 | 224.38 | | 160217 | 国泰信用互利债券A | 2020-03-19 | 2021-01-22 | 1.0484 | 0.16 | 1.10 | 1.08 | 1.19 | 0.85 | 66.12 | | 160422 | 华安创业板50ETF联接A | 2018-11-08 | 2021-01-22 | 2.5963 | 8.79 | 20.45 | 29.33 | 28.18 | 13.81 | 174.34 | | 160424 | 华安创业板50ETF联接C | 2019-05-21 | 2021-01-22 | 2.5868 | 8.79 | 20.42 | 29.25 | 28.02 | 13.80 | 153.26 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2021-01-22 | 2.0320 | 3.84 | 16.54 | 26.59 | 24.33 | 10.49 | 2096.17 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2021-01-22 | 3.5680 | 1.57 | 9.92 | 21.28 | 25.02 | 4.88 | 273.23 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2021-01-22 | 2.3850 | 6.85 | 17.08 | 24.74 | 24.87 | 10.42 | 138.50 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2021-01-22 | 1.5205 | 4.87 | 18.94 | 25.73 | 26.11 | 12.26 | 72.57 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2021-01-22 | 1.2870 | 0.08 | 0.47 | -0.92 | -0.54 | 0.39 | 140.08 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2021-01-22 | 2.8410 | 5.46 | 13.54 | 21.47 | 22.69 | 9.27 | 1600.26 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2021-01-22 | 3.1310 | 2.32 | 7.52 | 21.92 | 29.86 | 2.93 | 1398.53 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2021-01-22 | 1.0410 | 2.66 | 13.58 | 13.77 | 10.67 | 8.53 | 842.90 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2021-01-22 | 1.2410 | 0.08 | 0.40 | -1.03 | -0.71 | 0.32 | 123.93 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2021-01-22 | 1.4000 | 5.98 | 19.79 | 28.56 | 23.94 | 11.51 | 339.29 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2021-01-22 | 1.6870 | 5.10 | 13.08 | 21.04 | 21.97 | 8.02 | 119.57 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2021-01-22 | 1.1320 | 1.89 | 5.60 | 5.20 | 3.57 | 3.66 | 117.98 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2021-01-22 | 1.4180 | 1.39 | 5.70 | 8.13 | 12.12 | 3.26 | 405.38 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2021-01-22 | 2.5910 | 2.09 | 11.87 | 17.29 | 21.99 | 6.67 | 171.55 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2021-01-22 | 1.6860 | 3.63 | 6.57 | 7.32 | 6.31 | 4.46 | 68.60 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2021-01-22 | 1.1058 | 0.00 | 0.33 | 0.95 | 1.22 | 0.05 | 74.89 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2021-01-22 | 1.3675 | -0.01 | 0.48 | 0.38 | 1.33 | 0.26 | 95.69 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2021-01-22 | 1.4310 | -0.14 | 4.07 | 2.14 | 0.92 | 3.40 | 92.00 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2021-01-22 | 1.0330 | 0.49 | 1.57 | 1.77 | 1.87 | 1.08 | 49.40 | | 160629 | 鹏华传媒指数(LOF) | 2021-01-01 | 2021-01-22 | 1.0770 | 2.28 | 2.87 | -6.43 | -12.19 | 2.38 | -22.54 | | 160630 | 鹏华中证国防指数(LOF) | 2021-01-01 | 2021-01-22 | 1.4480 | 4.10 | 20.17 | 32.45 | 35.74 | 4.62 | 36.55 | | 160643 | 鹏华空天军工指数(LOF)A | 2017-06-13 | 2021-01-22 | 1.6383 | 4.46 | 20.05 | 31.92 | 35.67 | 3.95 | 63.81 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2021-01-21 | 1.5681 | 6.90 | 16.69 | 24.08 | 25.91 | 13.62 | 57.29 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2021-01-22 | 1.5502 | 1.93 | 11.32 | 15.12 | 16.46 | 6.37 | 509.90 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2021-01-22 | 1.7328 | -1.80 | 4.81 | 5.71 | 7.14 | 2.38 | 73.28 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2021-01-22 | 1.2160 | 3.67 | 8.14 | 13.43 | 21.62 | 4.85 | 91.56 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2021-01-22 | 4.4840 | 3.75 | 11.74 | 12.21 | 18.37 | 8.10 | 423.58 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2021-01-22 | 1.3260 | 4.25 | 8.42 | 6.08 | 14.49 | 5.74 | 76.88 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2021-01-22 | 1.0330 | 2.99 | 10.60 | 13.89 | 7.38 | 6.71 | 3.30 | | 160925 | 大成中华沪深港300指数(LOF)A | 2019-03-20 | 2021-01-22 | 1.4283 | 3.07 | 12.94 | 18.53 | 20.78 | 8.14 | 42.83 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2021-01-22 | 3.8927 | 4.39 | 11.41 | 16.40 | 19.03 | 7.47 | 2216.86 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2021-01-22 | 1.1784 | 0.21 | 1.64 | 2.48 | 1.98 | 1.39 | 120.38 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2021-01-22 | 1.2209 | 0.18 | 0.82 | 0.57 | 1.84 | 0.53 | 92.13 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2021-01-22 | 2.3270 | 3.79 | 8.99 | 8.59 | 4.73 | 5.68 | 189.06 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2021-01-22 | 1.7300 | -0.12 | 0.99 | 2.49 | 6.07 | 0.12 | 165.18 | | 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 2011-05-06 | 2021-01-21 | 0.8430 | 0.48 | -2.20 | -10.60 | -15.28 | -2.20 | -15.70 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2021-01-22 | 1.0470 | 0.10 | 0.86 | 0.86 | 1.91 | 0.57 | 70.29 | | 161118 | 易方达中小板指数(LOF) | 2012-09-20 | 2021-01-22 | 1.6828 | 3.87 | 13.97 | 16.77 | 17.66 | 9.69 | 118.63 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2021-01-22 | 1.4457 | 0.10 | 0.76 | 1.10 | 1.70 | 0.42 | 44.57 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2021-01-22 | 1.4135 | 0.11 | 0.73 | 1.02 | 1.52 | 0.41 | 41.35 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2021-01-22 | 1.1606 | 0.41 | 2.93 | 4.18 | 4.46 | 2.12 | 16.06 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2021-01-22 | 2.3985 | 3.99 | 10.01 | 27.06 | 40.35 | 5.14 | 139.85 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2021-01-22 | 2.1023 | -0.58 | 7.05 | 4.89 | 9.39 | 2.83 | 156.22 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2021-01-22 | 2.7600 | 3.10 | 9.22 | 15.19 | 17.80 | 5.02 | 176.00 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2021-01-22 | 1.1890 | 0.51 | 2.24 | 2.24 | 2.24 | 1.45 | 107.31 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2021-01-22 | 0.9700 | 3.74 | 15.07 | 32.15 | 29.51 | 9.73 | -3.00 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2021-01-22 | 2.8910 | 0.00 | 12.36 | 6.84 | 4.07 | 9.34 | 545.14 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2021-01-22 | 1.1800 | 0.43 | 2.16 | 2.08 | 1.99 | 1.37 | 76.30 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2021-01-22 | 1.3020 | 1.01 | 1.56 | 2.04 | 2.60 | 0.77 | 102.61 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2021-01-22 | 1.3350 | 0.98 | 1.60 | 1.99 | 2.46 | 0.75 | 92.25 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2021-01-22 | 1.4190 | 3.25 | 11.51 | 17.81 | 16.91 | 7.02 | 647.87 | | 161603 | 融通债券A/B | 2003-09-30 | 2021-01-22 | 0.9980 | -0.30 | 0.00 | -4.95 | -4.22 | -0.20 | 133.01 | | 161604 | 融通深证100指数A | 2003-09-30 | 2021-01-22 | 2.0870 | 3.93 | 15.02 | 21.99 | 23.58 | 9.25 | 655.86 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2021-01-22 | 1.6550 | 2.54 | 7.94 | 3.95 | 2.22 | 4.87 | 533.36 | | 161606 | 融通行业景气混合A | 2004-04-29 | 2021-01-22 | 3.1750 | 3.62 | 17.91 | 23.07 | 21.24 | 10.50 | 974.30 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2021-01-22 | 2.3230 | 3.84 | 9.11 | 7.95 | 12.66 | 4.55 | 337.43 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2021-01-22 | 2.0360 | 1.70 | 7.05 | 16.88 | 20.83 | 4.57 | 126.74 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2021-01-22 | 1.3970 | 4.29 | 12.93 | 18.06 | 18.45 | 8.40 | 44.90 | | 161614 | 融通四季添利债券(LOF)A | 2012-03-01 | 2021-01-22 | 1.0270 | 0.00 | 0.20 | -1.91 | -1.15 | 0.20 | 58.05 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2021-01-22 | 3.3030 | 10.73 | 19.80 | 23.62 | 20.42 | 18.43 | 356.56 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2021-01-22 | 1.0270 | -0.29 | 0.20 | -5.78 | -4.73 | -0.10 | 49.52 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2021-01-22 | 1.0240 | -0.19 | 0.20 | -5.80 | -4.83 | -0.10 | 45.34 | | 161693 | 融通债券C | 2012-02-20 | 2021-01-22 | 0.9940 | -0.30 | 0.00 | -4.97 | -4.33 | -0.20 | 49.34 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2021-01-22 | 3.9511 | 6.44 | 19.66 | 24.87 | 34.37 | 12.89 | 1373.66 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2021-01-22 | 1.1853 | 3.96 | 8.08 | 17.14 | 15.52 | 5.18 | 37.95 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2021-01-22 | 1.3360 | 0.07 | 0.83 | 0.83 | 1.44 | 0.60 | 33.60 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2021-01-22 | 3.4900 | 4.33 | 8.59 | 10.62 | -0.91 | 5.63 | 254.48 | | 161811 | 银华沪深300指数(LOF) | 2020-11-30 | 2021-01-22 | 1.1525 | 3.10 | 13.23 | 19.39 | 25.45 | 7.62 | 170.94 | | 161812 | 银华深证100指数(LOF) | 2021-01-01 | 2021-01-22 | 1.6880 | 4.13 | 14.83 | 22.14 | 23.21 | 8.62 | 125.59 | | 161816 | 银华中证等权重90指数(LOF) | 2020-11-26 | 2021-01-22 | 1.1412 | 3.18 | 12.81 | 17.03 | 24.03 | 8.41 | 62.22 | | 161818 | 银华消费主题混合 | 2011-09-28 | 2021-01-22 | 2.0508 | 2.86 | 10.07 | 26.65 | 41.97 | 3.62 | 212.85 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2021-01-22 | 1.1060 | 0.00 | 0.55 | 0.92 | 1.37 | 0.27 | 57.39 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2021-01-22 | 1.1720 | 0.00 | 0.51 | 0.69 | 1.21 | 0.43 | 50.32 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2021-01-22 | 1.1480 | 0.00 | 0.53 | 0.61 | 1.06 | 0.44 | 30.71 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2021-01-22 | 2.2894 | 4.68 | 13.18 | 11.07 | 4.07 | 9.49 | 374.19 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2021-01-22 | 1.8373 | 10.63 | 13.29 | 8.08 | -3.55 | 9.19 | 1313.29 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2021-01-22 | 2.8829 | 8.83 | 21.25 | 45.40 | 46.76 | 12.24 | 1427.27 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2021-01-22 | 2.9969 | 2.73 | 9.71 | 24.54 | 40.00 | 5.05 | 1449.99 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2021-01-22 | 8.3718 | 5.05 | 13.25 | 27.77 | 30.68 | 7.43 | 1352.42 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2021-01-22 | 1.3329 | 1.78 | 4.94 | 8.20 | 9.18 | 2.89 | 555.78 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2021-01-22 | 2.3350 | 1.13 | 6.56 | 14.88 | 14.49 | 2.67 | 461.69 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2021-01-22 | 1.9831 | 9.16 | 17.41 | 30.79 | 26.26 | 10.07 | 399.37 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2021-01-22 | 1.7807 | 3.52 | 19.09 | 30.73 | 34.37 | 11.97 | 78.12 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2021-01-22 | 1.3227 | -0.39 | 1.30 | 1.89 | 2.05 | 0.69 | 103.70 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2021-01-22 | 1.0560 | 4.24 | 15.54 | 19.73 | 15.16 | 8.64 | 58.05 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2021-01-22 | 1.5000 | 2.70 | 11.84 | 15.44 | 16.95 | 7.41 | 150.12 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2021-01-22 | 2.4930 | 2.87 | 12.61 | 17.60 | 21.07 | 7.36 | 255.49 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2021-01-22 | 1.2870 | 3.04 | 6.72 | 6.36 | 9.35 | 4.89 | 95.80 | | 162216 | 泰达宏利500指数增强(LOF) | 2019-11-06 | 2021-01-22 | 1.4496 | 5.02 | 10.19 | 8.80 | 7.47 | 6.84 | 54.49 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2021-01-22 | 1.2427 | -0.41 | 1.27 | 1.78 | 1.81 | 0.66 | 93.64 | | 162703 | 广发小盘成长混合(LOF)A | 2005-02-02 | 2021-01-22 | 4.0548 | 9.26 | 21.19 | 29.59 | 19.22 | 14.53 | 1604.24 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2021-01-22 | 1.4589 | 3.24 | 5.82 | 4.96 | 0.79 | 3.95 | 45.89 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2021-01-22 | 1.4891 | 1.49 | 3.89 | 3.41 | 3.63 | 2.97 | 112.12 | | 162907 | 泰信基本面400指数(LOF) | 2020-11-24 | 2021-01-22 | 1.1877 | 2.33 | 4.77 | 5.67 | 1.86 | 2.74 | 80.78 | | 163209 | 诺安创业板指数增强(LOF)A | 2019-05-31 | 2021-01-22 | 2.0751 | 8.76 | 18.60 | 36.24 | 32.57 | 11.67 | 109.08 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2021-01-22 | 1.0730 | 0.00 | 0.56 | 0.47 | 1.13 | 0.37 | 66.07 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2021-01-22 | 1.0660 | 0.09 | 0.57 | 0.47 | 1.04 | 0.38 | 61.03 | | 163417 | 兴全合宜混合(LOF)A | 2018-01-23 | 2021-01-22 | 2.1503 | 3.83 | 14.33 | 22.29 | 36.12 | 9.87 | 115.03 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2021-01-22 | 0.7275 | 2.58 | 8.65 | 7.63 | 6.91 | 3.41 | 337.96 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2021-01-22 | 1.5870 | 0.63 | 2.92 | 3.59 | 6.01 | 1.80 | 123.06 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2021-01-22 | 2.5831 | 2.22 | 8.22 | 12.55 | 16.13 | 4.36 | 176.83 | | 164206 | 天弘添利债券(LOF)C | 2015-12-04 | 2021-01-22 | 1.2519 | -0.30 | -1.56 | -8.38 | -6.91 | -1.37 | 25.06 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2021-01-22 | 1.1285 | 0.21 | 0.00 | -1.25 | 0.70 | -0.03 | 107.87 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2021-01-22 | 1.0130 | -0.30 | 0.49 | 0.49 | 1.26 | 0.19 | 70.47 | | 164809 | 工银中证500ETF联接A | 2020-02-18 | 2021-01-22 | 1.1882 | 3.22 | 5.79 | 4.71 | 0.41 | 3.96 | 60.48 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2021-01-21 | 1.0751 | -0.35 | 7.81 | 15.22 | 18.99 | 2.90 | 7.47 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2021-01-22 | 1.1727 | 0.00 | 0.53 | 0.27 | 1.09 | 0.38 | 74.34 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2021-01-22 | 1.9112 | 2.53 | 12.34 | 17.06 | 21.50 | 6.74 | 91.12 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2021-01-22 | 1.4130 | 0.28 | 1.29 | 1.07 | 1.36 | 1.15 | 62.96 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2021-01-22 | 1.3810 | 0.29 | 1.32 | 1.02 | 1.17 | 1.17 | 32.03 | | 166105 | 信达澳银鑫安债券(LOF) | 2012-05-07 | 2021-01-22 | 1.1590 | 0.78 | 3.76 | 4.32 | 4.51 | 2.20 | 33.29 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2021-01-22 | 6.7090 | 3.42 | 12.45 | 37.93 | 37.93 | 6.07 | 570.90 | | 168203 | 中融钢铁指数 | 2021-01-01 | 2021-01-22 | 0.9750 | 1.67 | 4.73 | 10.02 | 9.30 | 4.84 | -58.21 | | 168204 | 中融煤炭指数 | 2021-01-01 | 2021-01-22 | 0.9450 | 1.94 | 1.83 | 11.60 | 12.76 | -2.98 | -28.49 | | 168501 | 北信瑞丰产业升级混合 | 2018-01-10 | 2021-01-22 | 2.5099 | 2.17 | 17.92 | 30.20 | 36.35 | 2.50 | 147.82 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2021-01-22 | 1.9641 | 1.24 | 7.32 | 12.43 | 17.67 | 3.74 | 790.78 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2021-01-22 | 1.9762 | 5.26 | 17.96 | 31.20 | 38.21 | 9.65 | 850.56 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2021-01-22 | 2.3399 | 2.61 | 8.33 | 15.56 | 16.67 | 4.25 | 798.21 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2021-01-22 | 7.2988 | 6.51 | 14.03 | 26.99 | 36.48 | 8.43 | 1395.40 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2021-01-22 | 2.2977 | 3.35 | 8.73 | 17.88 | 18.11 | 4.07 | 533.03 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2021-01-22 | 1.3190 | 0.69 | 3.37 | 4.27 | 4.35 | 2.09 | 110.64 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2021-01-22 | 4.9800 | 5.24 | 12.75 | 25.16 | 29.62 | 7.49 | 435.98 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2021-01-22 | 1.9480 | 1.04 | 3.34 | 4.79 | 1.25 | 0.98 | 99.47 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2021-01-22 | 1.2360 | 0.82 | 3.43 | 4.52 | 5.02 | 2.15 | 85.14 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2021-01-22 | 1.2280 | 0.74 | 3.37 | 4.47 | 4.81 | 2.16 | 78.30 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2021-01-22 | 1.9270 | 4.56 | 9.18 | 14.77 | 12.17 | 5.36 | 218.66 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2021-01-22 | 4.2400 | 4.31 | 10.13 | 14.35 | 18.54 | 6.40 | 802.52 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2021-01-21 | 1.2950 | 2.13 | 5.97 | 11.16 | 9.10 | 4.44 | 29.50 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2021-01-22 | 2.3782 | 4.70 | 13.03 | 20.21 | 8.85 | 7.54 | 616.70 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2021-01-22 | 2.6922 | 2.34 | 13.13 | 16.61 | 19.08 | 7.54 | 596.59 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2021-01-22 | 1.7189 | 5.30 | 10.32 | 10.45 | 9.97 | 5.76 | 430.23 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2021-01-22 | 2.1163 | 4.65 | 13.85 | 16.83 | 18.63 | 6.94 | 518.92 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2021-01-22 | 2.6090 | 1.61 | 8.72 | 23.42 | 32.22 | 2.41 | 192.44 | | 200009 | 长城稳健增利债券A | 2008-08-27 | 2021-01-22 | 1.1597 | 0.05 | 0.63 | 1.01 | 1.53 | 0.34 | 72.40 | | 200010 | 长城双动力混合 | 2009-01-15 | 2021-01-22 | 1.4225 | 2.54 | 4.37 | -3.61 | -5.89 | -0.93 | 124.62 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2021-01-22 | 1.3965 | 5.89 | 13.47 | 19.33 | 10.59 | 7.67 | 42.71 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2021-01-22 | 3.5214 | 6.01 | 13.07 | 18.35 | 18.40 | 7.63 | 252.14 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2021-01-22 | 1.2875 | 1.96 | 4.47 | 4.70 | 4.18 | 3.53 | 87.61 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2021-01-22 | 3.8380 | 5.31 | 14.62 | 21.89 | 16.25 | 9.16 | 328.56 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2021-01-22 | 2.2042 | 4.06 | 11.08 | 17.32 | 13.31 | 6.27 | 239.56 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2021-01-22 | 1.5327 | 1.96 | 4.43 | 4.59 | 3.97 | 3.50 | 80.24 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2021-01-22 | 2.5747 | 6.23 | 10.53 | 17.12 | 18.73 | 7.04 | 892.84 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2021-01-22 | 0.6290 | 6.25 | 10.98 | 17.56 | 19.21 | 7.44 | 445.43 | | 202003 | 南方绩优混合A | 2006-11-16 | 2021-01-22 | 1.7399 | 5.70 | 15.20 | 25.53 | 19.84 | 9.96 | 784.89 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2021-01-22 | 1.1668 | 4.95 | 20.16 | 25.55 | 28.34 | 13.44 | 280.26 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2021-01-22 | 1.1580 | 3.67 | 9.89 | 12.84 | 11.84 | 6.32 | 65.06 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2021-01-22 | 1.5820 | 3.23 | 14.28 | 20.70 | 31.26 | 8.79 | 186.64 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2021-01-22 | 1.7850 | 5.00 | 16.15 | 18.02 | 14.90 | 8.86 | 740.34 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2021-01-22 | 2.2235 | 1.91 | 11.71 | 16.06 | 19.09 | 6.60 | 153.60 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2021-01-22 | 1.3323 | 3.82 | 12.02 | 16.13 | 15.94 | 7.65 | 33.25 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2021-01-22 | 1.9810 | 3.45 | 11.23 | 11.61 | 2.43 | 6.91 | 102.04 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2021-01-22 | 1.5701 | -0.46 | 7.31 | 9.36 | 14.41 | 4.55 | 60.13 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2021-01-22 | 5.3230 | 3.92 | 13.28 | 18.47 | 22.62 | 8.70 | 432.30 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2021-01-22 | 1.8267 | 2.60 | 5.55 | 5.40 | 3.16 | 3.39 | 82.67 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2021-01-22 | 3.6890 | 5.28 | 22.88 | 35.63 | 39.47 | 14.35 | 390.76 | | 202101 | 南方宝元债券A | 2002-09-20 | 2021-01-22 | 2.5487 | 0.76 | 3.55 | 5.21 | 7.38 | 2.23 | 621.12 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2021-01-22 | 1.1013 | 0.37 | 2.11 | 3.40 | 3.20 | 1.49 | 107.92 | | 202103 | 南方多利增强债券A | 2009-09-23 | 2021-01-22 | 1.1024 | 0.38 | 2.13 | 3.47 | 3.36 | 1.50 | 88.37 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2021-01-22 | 1.6480 | 1.60 | 6.46 | 10.16 | 10.05 | 4.37 | 99.35 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2021-01-22 | 1.6610 | 1.59 | 6.41 | 10.00 | 9.73 | 4.33 | 93.04 | | 202108 | 南方润元A | 2012-07-20 | 2021-01-22 | 1.3731 | 0.27 | 1.15 | 1.62 | 2.39 | 0.84 | 41.22 | | 202110 | 南方润元C | 2012-07-20 | 2021-01-22 | 1.3278 | 0.26 | 1.11 | 1.52 | 2.19 | 0.82 | 36.58 | | 202211 | 南方中证100指数A | 2008-11-12 | 2021-01-22 | 1.7940 | 1.32 | 10.76 | 16.27 | 25.42 | 5.90 | 175.61 | | 202212 | 南方平衡混合 | 2011-06-21 | 2021-01-22 | 2.9681 | 3.31 | 9.94 | 16.97 | 21.04 | 4.95 | 231.09 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2021-01-22 | 2.1644 | 4.18 | 11.76 | 17.41 | 23.23 | 7.62 | 235.24 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2021-01-21 | 1.2330 | 1.65 | 6.12 | 8.95 | 9.96 | 4.75 | 31.02 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2021-01-22 | 1.1344 | 0.01 | 0.40 | 0.58 | 1.08 | 0.28 | 536.92 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2021-01-22 | 3.0020 | 2.56 | 13.76 | 15.68 | 13.93 | 8.38 | 200.20 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2021-01-22 | 1.3780 | 1.41 | 4.00 | 5.33 | 5.14 | 1.85 | 86.36 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2021-01-22 | 1.4809 | 1.41 | 3.97 | 5.23 | 4.94 | 1.83 | 81.43 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2021-01-22 | 5.2160 | 4.24 | 9.28 | 22.38 | 28.31 | 4.38 | 421.60 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2021-01-22 | 1.1540 | 1.50 | 4.81 | 4.62 | 3.26 | 3.22 | 71.44 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2021-01-22 | 3.2280 | 6.53 | 18.59 | 31.43 | 30.27 | 10.40 | 222.80 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2021-01-22 | 1.3260 | -0.30 | 3.03 | 4.57 | 6.68 | 1.61 | 84.62 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2021-01-22 | 1.0120 | 0.00 | 0.92 | 1.41 | 1.70 | 0.52 | 53.56 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2021-01-22 | 2.8460 | 8.46 | 16.16 | 33.99 | 24.12 | 11.17 | 1429.44 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2021-01-22 | 0.9617 | 13.76 | 12.47 | 21.22 | 17.02 | 10.43 | 296.98 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2021-01-22 | 1.4034 | 11.11 | 9.80 | 17.19 | 8.99 | 7.58 | 199.17 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2021-01-22 | 1.5698 | 7.86 | 17.08 | 23.82 | 13.47 | 8.84 | 428.04 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2021-01-22 | 1.3606 | 1.90 | 4.83 | 5.09 | 4.84 | 3.28 | 122.07 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2021-01-22 | 2.3373 | -0.18 | 4.76 | 16.21 | 16.31 | 0.21 | 247.06 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2021-01-22 | 2.5710 | 1.54 | 11.59 | 17.61 | 24.56 | 6.28 | 157.10 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2021-01-22 | 0.5557 | 5.03 | 10.52 | 18.19 | 16.96 | 6.39 | 1068.83 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2021-01-22 | 1.5255 | 1.58 | 7.16 | 6.63 | 10.78 | 4.32 | 499.07 | | 217003 | 招商安泰债券A | 2003-04-28 | 2021-01-22 | 1.1898 | 0.24 | 0.77 | 0.71 | 1.18 | 0.53 | 168.42 | | 217005 | 招商先锋混合 | 2004-06-01 | 2021-01-22 | 1.2114 | 3.04 | 10.33 | 16.78 | 16.80 | 5.63 | 756.26 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2021-01-22 | 1.5429 | 0.89 | 2.25 | 1.90 | 1.60 | 1.67 | 158.05 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2021-01-22 | 2.4410 | 6.67 | 19.10 | 26.96 | 28.89 | 14.18 | 200.70 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2021-01-22 | 3.7630 | 6.03 | 18.63 | 28.96 | 32.31 | 13.41 | 499.03 | | 217011 | 招商安心收益债券C | 2008-10-22 | 2021-01-22 | 1.6285 | 0.12 | 0.92 | 1.30 | 2.13 | 0.66 | 115.57 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2021-01-22 | 3.0990 | 6.60 | 17.30 | 31.31 | 41.96 | 11.15 | 284.10 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2021-01-22 | 3.8570 | 7.02 | 18.93 | 27.29 | 34.86 | 11.47 | 285.70 | | 217016 | 招商深证100指数A | 2010-06-22 | 2021-01-22 | 2.5310 | 4.02 | 15.51 | 23.20 | 26.77 | 9.57 | 153.10 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2021-01-22 | 3.1964 | 3.46 | 11.83 | 21.37 | 29.15 | 5.70 | 219.64 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2021-01-22 | 2.0340 | 1.24 | 3.62 | 3.56 | 4.47 | 2.26 | 103.40 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2021-01-22 | 2.3212 | 4.26 | 18.18 | 18.89 | 13.98 | 12.62 | 132.12 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2021-01-22 | 3.2639 | 7.74 | 22.60 | 36.62 | 36.14 | 13.57 | 323.61 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2021-01-22 | 3.7080 | 3.78 | 9.32 | 12.30 | 13.12 | 5.70 | 270.80 | | 217022 | 招商产业债券A | 2012-03-21 | 2021-01-22 | 1.5340 | 0.13 | 0.99 | 1.46 | 2.40 | 0.66 | 92.05 | | 217023 | 招商信用增强债券A | 2012-07-20 | 2021-01-22 | 1.0590 | 0.38 | 1.34 | 1.05 | 1.15 | 0.95 | 60.34 | | 217024 | 招商安盈债券 | 2012-08-20 | 2021-01-22 | 1.2162 | 0.12 | 0.22 | -0.21 | 0.82 | 0.00 | 71.90 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2021-01-22 | 3.2997 | 1.19 | 10.25 | 15.22 | 19.96 | 5.78 | 229.97 | | 217203 | 招商安泰债券B | 2006-04-12 | 2021-01-22 | 1.2010 | 0.23 | 0.75 | 0.63 | 1.03 | 0.50 | 153.41 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2021-01-22 | 3.0370 | 7.16 | 15.17 | 21.09 | 22.07 | 9.40 | 353.55 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2021-01-22 | 4.1052 | 4.36 | 4.73 | 15.32 | 22.80 | 2.20 | 1833.71 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2021-01-22 | 2.0068 | 3.01 | 6.75 | 8.75 | 13.78 | 4.31 | 869.39 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2021-01-22 | 14.6790 | 3.18 | 13.50 | 28.51 | 42.39 | 6.17 | 2700.44 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2021-01-22 | 3.2790 | 2.95 | 12.18 | 26.56 | 38.57 | 4.90 | 841.66 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2021-01-22 | 2.0220 | 2.95 | 12.90 | 28.07 | 40.48 | 5.41 | 1189.05 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2021-01-22 | 1.4110 | 4.60 | 6.63 | 13.30 | 19.46 | 4.33 | 204.04 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2021-01-22 | 1.6320 | 3.75 | 5.47 | 16.39 | 26.94 | 1.91 | 281.19 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2021-01-22 | 1.5980 | 1.20 | 3.50 | 2.24 | 5.97 | 2.70 | 194.31 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2021-01-22 | 1.7760 | 2.78 | 7.31 | 3.38 | 4.96 | 2.90 | 176.86 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2021-01-22 | 4.9270 | 5.01 | 6.99 | 16.37 | 24.26 | 5.68 | 546.12 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2021-01-22 | 1.0690 | 0.00 | 0.75 | 0.95 | 1.60 | 0.56 | 37.45 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2021-01-22 | 1.0640 | 0.00 | 0.76 | 0.86 | 1.42 | 0.57 | 31.92 | | 270001 | 广发聚富混合 | 2003-12-03 | 2021-01-22 | 1.3315 | 1.83 | 5.99 | 9.44 | 7.19 | 2.39 | 727.88 | | 270002 | 广发稳健增长混合A | 2004-07-26 | 2021-01-22 | 1.9109 | 1.97 | 7.54 | 8.99 | 10.07 | 4.95 | 1322.23 | | 270005 | 广发聚丰混合A | 2005-12-23 | 2021-01-22 | 1.7840 | 10.88 | 18.67 | 20.76 | 20.85 | 11.86 | 976.54 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2021-01-22 | 3.2948 | 2.69 | 14.40 | 20.95 | 25.53 | 8.20 | 608.48 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2021-01-22 | 2.4841 | 5.36 | 13.81 | 29.77 | 38.27 | 6.86 | 183.72 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2021-01-22 | 5.2790 | 2.23 | 13.67 | 18.02 | 26.84 | 8.44 | 504.35 | | 270009 | 广发增强债券 | 2008-03-27 | 2021-01-22 | 1.2110 | -0.08 | 0.58 | 0.67 | 1.17 | 0.25 | 90.89 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2021-01-22 | 2.6417 | 1.91 | 11.43 | 15.82 | 17.96 | 6.43 | 223.25 | | 270021 | 广发聚瑞混合A | 2009-06-16 | 2021-01-22 | 5.0842 | 6.02 | 19.02 | 32.21 | 31.68 | 14.14 | 408.42 | | 270022 | 广发内需增长混合A | 2010-04-19 | 2021-01-22 | 1.9580 | 2.73 | 16.55 | 28.23 | 30.53 | 8.66 | 114.85 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2021-01-21 | 3.9090 | 8.95 | 23.16 | 36.06 | 47.68 | 17.46 | 418.63 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2021-01-22 | 2.0570 | 2.44 | 11.92 | 13.96 | 20.65 | 6.97 | 201.48 | | 270026 | 广发中小板300联接A | 2011-06-09 | 2021-01-22 | 1.5890 | 3.63 | 11.35 | 12.01 | 10.30 | 7.89 | 58.90 | | 270028 | 广发制造业精选混合A | 2011-09-20 | 2021-01-22 | 5.8960 | 4.69 | 12.26 | 19.38 | 24.13 | 6.62 | 489.60 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2021-01-22 | 1.1510 | 0.96 | 1.95 | 1.51 | 1.95 | 1.50 | 73.18 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2021-01-22 | 1.1220 | 0.90 | 1.90 | 1.37 | 1.72 | 1.45 | 67.81 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2021-01-21 | 3.8098 | 4.04 | 4.41 | 11.03 | 14.20 | 3.18 | 363.86 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2021-01-22 | 1.9450 | 4.46 | 14.61 | 23.02 | 25.48 | 8.12 | 775.25 | | 288002 | 华夏收入混合 | 2005-11-17 | 2021-01-22 | 7.2350 | 4.15 | 8.36 | 13.31 | 8.68 | 4.64 | 1532.00 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2021-01-22 | 1.0666 | -0.16 | -0.03 | 0.05 | 0.86 | -0.13 | 145.20 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2021-01-22 | 0.9684 | 3.67 | 8.80 | 10.10 | 7.86 | 7.31 | 338.82 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2021-01-22 | 1.1839 | 1.54 | 9.10 | 8.73 | 12.24 | 3.80 | 91.38 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2021-01-22 | 1.4039 | 4.91 | 19.67 | 34.18 | 40.90 | 13.04 | 153.51 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2021-01-22 | 2.2040 | 6.22 | 14.20 | 17.80 | 14.97 | 10.03 | 257.80 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2021-01-22 | 1.4441 | 4.93 | 18.49 | 23.20 | 25.62 | 12.86 | 119.04 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2021-01-22 | 1.1281 | 0.30 | 0.65 | -0.27 | 0.18 | 0.14 | 50.43 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2021-01-22 | 2.4270 | 4.48 | 18.22 | 27.54 | 29.30 | 10.42 | 228.38 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2021-01-22 | 1.1820 | 0.00 | 0.34 | 0.74 | 0.74 | 0.08 | 62.65 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2021-01-22 | 1.4540 | 3.34 | 12.28 | 14.67 | 11.50 | 7.39 | 48.28 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2021-01-22 | 4.1770 | 10.30 | 12.86 | 30.57 | 28.09 | 11.86 | 389.10 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2021-01-22 | 2.5710 | 3.63 | 7.80 | 8.48 | 5.72 | 6.28 | 169.85 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2021-01-22 | 1.1051 | 0.29 | 0.62 | -0.38 | -0.04 | 0.12 | 43.90 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2021-01-22 | 1.2516 | -0.12 | 3.60 | 4.33 | 7.76 | 2.00 | 503.01 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2021-01-22 | 2.3167 | 5.05 | 12.91 | 10.66 | 5.66 | 11.20 | 774.24 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2021-01-22 | 1.5478 | 1.74 | 5.63 | 6.94 | 6.27 | 2.17 | 190.86 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2021-01-22 | 1.9074 | 2.14 | 11.17 | 16.92 | 16.12 | 6.34 | 287.06 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2021-01-22 | 3.8440 | 3.92 | 21.53 | 44.73 | 42.21 | 12.04 | 542.43 | | 320007 | 诺安成长混合 | 2009-03-10 | 2021-01-22 | 1.9690 | 2.39 | 18.05 | 24.70 | 0.20 | 13.88 | 194.92 | | 320008 | 诺安增利债券A | 2009-05-27 | 2021-01-22 | 1.8800 | 3.87 | 8.55 | 9.37 | 8.11 | 6.40 | 112.54 | | 320009 | 诺安增利债券B | 2009-09-01 | 2021-01-22 | 1.7630 | 3.83 | 8.49 | 9.23 | 7.83 | 6.40 | 100.02 | | 320010 | 诺安中证100指数A | 2009-10-27 | 2021-01-22 | 2.1910 | 1.86 | 10.32 | 16.85 | 25.34 | 5.03 | 136.83 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2021-01-22 | 3.0910 | 3.31 | 12.20 | 16.47 | 23.74 | 9.73 | 388.73 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2021-01-22 | 4.0930 | 5.27 | 11.34 | 11.62 | 9.47 | 7.26 | 349.15 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2021-01-21 | 1.0590 | 0.76 | -2.04 | -6.28 | -6.78 | -2.04 | 14.61 | | 320014 | 诺安沪深300指数增强A | 2011-04-07 | 2021-01-22 | 1.7673 | 1.77 | 11.57 | 17.48 | 23.47 | 6.35 | 81.01 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2021-01-22 | 2.0507 | 2.47 | 12.81 | 18.63 | 29.28 | 8.95 | 213.36 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2021-01-22 | 2.2470 | -0.62 | 5.54 | 8.87 | 14.70 | 2.00 | 124.70 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2021-01-22 | 3.4930 | 1.96 | 15.74 | 21.50 | 32.31 | 11.42 | 289.88 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2021-01-22 | 1.6705 | 0.04 | 3.91 | 5.18 | 9.11 | 2.39 | 143.49 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2021-01-22 | 2.5330 | 1.69 | 2.05 | 3.98 | 6.47 | 0.64 | 153.30 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2021-01-22 | 1.6320 | 1.43 | 8.32 | 11.29 | 8.81 | 4.65 | 571.25 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2021-01-22 | 0.9311 | 2.28 | 7.79 | 10.62 | 9.72 | 4.52 | 229.86 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2021-01-22 | 4.3023 | 2.01 | 13.85 | 19.03 | 25.47 | 8.22 | 330.39 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2021-01-22 | 1.2466 | 0.45 | 3.63 | 4.57 | 5.72 | 2.19 | 113.08 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2021-01-22 | 1.8950 | 2.05 | 12.80 | 22.97 | 34.49 | 6.46 | 89.50 | | 350008 | 天治新消费混合 | 2011-08-04 | 2021-01-22 | 2.6910 | 4.22 | 14.85 | 22.93 | 29.81 | 9.04 | 169.10 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2021-01-22 | 2.7820 | 4.82 | 18.69 | 27.97 | 34.98 | 10.40 | 225.79 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2021-01-22 | 1.6030 | 4.87 | 17.46 | 19.93 | 19.40 | 10.96 | 581.22 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2021-01-22 | 3.4779 | 6.13 | 12.85 | 16.90 | 16.71 | 7.70 | 765.51 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2021-01-22 | 2.3350 | 5.43 | 15.26 | 29.09 | 33.30 | 11.93 | 905.80 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2021-01-22 | 1.1548 | 3.58 | 7.45 | 7.26 | 4.38 | 4.92 | 72.59 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2021-01-22 | 1.2860 | 0.63 | 0.31 | -0.16 | 1.42 | 0.16 | 71.27 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2021-01-22 | 1.2730 | 0.63 | 0.39 | -0.24 | 1.19 | 0.16 | 62.80 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2021-01-22 | 1.5377 | 3.57 | 4.31 | 4.01 | 0.18 | 2.05 | 150.90 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2021-01-22 | 1.3460 | 6.49 | 17.82 | 27.94 | 19.93 | 12.10 | 350.47 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2021-01-22 | 2.3708 | 6.69 | 17.83 | 23.24 | 20.57 | 12.30 | 252.75 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2021-01-22 | 1.2120 | 1.51 | 3.06 | 3.73 | 6.76 | 1.34 | 114.18 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2021-01-22 | 1.2100 | 1.51 | 2.98 | 3.64 | 6.60 | 1.26 | 107.53 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2021-01-22 | 2.3940 | 6.78 | 16.61 | 29.23 | 25.03 | 10.88 | 470.57 | | 360019 | 光大添天盈五年定期开放债券 | 2012-10-25 | 2021-01-22 | 1.0256 | 0.05 | 0.27 | 0.75 | 1.42 | 0.17 | 2.55 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2021-01-22 | 1.0902 | 0.01 | 0.27 | 0.08 | 0.32 | 0.16 | 49.81 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2021-01-22 | 1.0848 | 0.00 | 0.23 | -0.02 | 0.10 | 0.13 | 44.52 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2021-01-22 | 1.2320 | 0.90 | 2.41 | 2.67 | 2.33 | 1.65 | 59.05 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2021-01-22 | 1.2130 | 0.92 | 2.36 | 2.62 | 2.19 | 1.68 | 51.99 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2021-01-22 | 1.5008 | -0.01 | 0.91 | 1.96 | 2.83 | 0.54 | 57.52 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2021-01-22 | 1.4490 | -0.03 | 0.88 | 1.86 | 2.62 | 0.51 | 51.68 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2021-01-22 | 0.9599 | 2.33 | 8.51 | 11.49 | 9.24 | 5.45 | 334.35 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2021-01-22 | 2.8837 | 3.87 | 11.23 | 22.77 | 26.78 | 6.22 | 442.52 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2021-01-22 | 2.3071 | 7.59 | 22.87 | 36.15 | 34.09 | 17.15 | 1119.13 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2021-01-22 | 3.3318 | 4.11 | 13.21 | 19.29 | 27.41 | 5.74 | 233.18 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2021-01-22 | 5.2848 | 1.81 | 6.96 | 4.74 | 16.74 | 4.48 | 781.47 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2021-01-21 | 1.2200 | 4.90 | 15.31 | 26.42 | 30.48 | 11.31 | 22.00 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2021-01-22 | 1.5751 | 6.67 | 18.17 | 31.99 | 32.35 | 11.64 | 266.40 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2021-01-22 | 4.5491 | 4.92 | 12.11 | 24.54 | 27.78 | 7.22 | 355.34 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2021-01-22 | 6.8160 | 9.71 | 24.49 | 35.91 | 28.17 | 18.39 | 581.60 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2021-01-22 | 3.8350 | 8.33 | 18.44 | 26.53 | 20.79 | 12.93 | 353.00 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2021-01-22 | 1.8879 | 5.37 | 14.55 | 20.19 | 19.96 | 9.53 | 344.44 | | 400001 | 东方龙混合 | 2004-11-25 | 2021-01-22 | 1.7999 | 3.62 | 11.61 | 22.18 | 28.93 | 6.48 | 795.42 | | 400003 | 东方精选混合 | 2006-01-11 | 2021-01-22 | 2.3460 | 3.93 | 12.44 | 22.25 | 28.63 | 7.52 | 946.03 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2021-01-22 | 5.5169 | 2.31 | 11.06 | 25.97 | 35.95 | 4.56 | 451.69 | | 400009 | 东方稳健回报债券A | 2008-12-10 | 2021-01-22 | 1.2210 | 0.08 | 0.41 | 0.58 | 1.50 | 0.33 | 41.59 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2021-01-22 | 1.8632 | 2.85 | 12.70 | 14.93 | 18.31 | 7.25 | 131.17 | | 400013 | 东方成长收益灵活配置混合A | 2011-04-14 | 2021-01-22 | 1.1749 | 0.38 | 2.66 | 3.74 | 0.09 | 1.42 | 60.62 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2021-01-22 | 3.1652 | 8.38 | 19.34 | 57.03 | 73.30 | 12.74 | 322.10 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2021-01-22 | 1.3283 | 0.93 | 3.87 | 6.29 | 7.40 | 2.56 | 69.28 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2021-01-22 | 1.5029 | 3.09 | 7.34 | 8.32 | -2.31 | 3.28 | 416.29 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2021-01-22 | 1.9279 | 6.31 | 13.63 | 16.72 | 11.07 | 10.48 | 166.38 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2021-01-22 | 1.5120 | 0.56 | 2.52 | 2.04 | 4.13 | 1.45 | 176.08 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2021-01-22 | 1.5106 | 0.55 | 2.48 | 1.94 | 3.92 | 1.42 | 162.25 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2021-01-22 | 2.1348 | 3.85 | 9.07 | 18.21 | 19.26 | 6.17 | 143.65 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2021-01-22 | 2.6310 | 7.15 | 15.73 | 22.69 | 20.75 | 11.91 | 356.08 | | 410008 | 华富中证100指数 | 2009-12-30 | 2021-01-22 | 2.3887 | 1.43 | 11.49 | 17.93 | 25.46 | 6.18 | 138.87 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2021-01-22 | 1.2522 | 0.77 | 7.21 | 5.37 | -0.96 | 5.67 | 36.27 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2021-01-22 | 1.7936 | 3.50 | 12.89 | 13.97 | 12.06 | 9.08 | 79.55 | | 420001 | 天弘精选混合 | 2005-10-08 | 2021-01-22 | 1.2844 | 4.13 | 14.56 | 18.80 | 23.02 | 9.09 | 301.77 | | 420002 | 天弘永利债券A | 2008-04-18 | 2021-01-22 | 1.1650 | 1.20 | 2.29 | 1.38 | 5.32 | 1.63 | 104.71 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2021-01-22 | 3.7015 | 5.23 | 14.22 | 20.91 | 29.64 | 8.36 | 393.81 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2021-01-22 | 2.5960 | 4.76 | 15.63 | 23.09 | 36.49 | 12.67 | 252.65 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2021-01-22 | 1.1670 | 0.09 | 0.95 | 1.39 | 1.57 | 0.34 | 38.02 | | 420009 | 天弘安康颐养混合A | 2012-11-28 | 2021-01-22 | 1.9290 | 0.05 | 1.37 | 0.68 | 4.33 | 0.63 | 92.90 | | 420102 | 天弘永利债券B | 2008-04-18 | 2021-01-22 | 1.1662 | 1.21 | 2.32 | 1.47 | 5.52 | 1.65 | 115.56 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2021-01-22 | 1.1250 | 0.09 | 0.90 | 1.26 | 1.35 | 0.36 | 32.81 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2021-01-22 | 0.9224 | 8.16 | 15.53 | 31.81 | 35.13 | 9.50 | 1105.58 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2021-01-22 | 1.4690 | 0.98 | 5.37 | 2.66 | -2.12 | 2.99 | 116.15 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2021-01-22 | 1.0450 | 0.03 | 0.40 | 0.13 | 0.57 | 0.19 | 55.60 | | 460005 | 华泰柏瑞价值增长混合A | 2008-07-16 | 2021-01-22 | 5.9694 | 10.07 | 18.14 | 18.88 | 17.53 | 10.72 | 1038.06 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2021-01-22 | 3.5580 | 3.97 | 11.71 | 17.62 | 10.15 | 5.80 | 255.80 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2021-01-22 | 1.2556 | 0.04 | 0.34 | -0.20 | 0.27 | 0.20 | 47.97 | | 460009 | 华泰柏瑞量化先行混合A | 2010-06-22 | 2021-01-22 | 1.9330 | 3.59 | 6.80 | 3.42 | 3.09 | 5.17 | 165.16 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2021-01-22 | 1.2132 | 0.02 | 0.30 | -0.30 | 0.07 | 0.17 | 43.52 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2021-01-22 | 1.4692 | 2.15 | 8.74 | 11.45 | 9.87 | 4.21 | 46.92 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2021-01-22 | 1.2630 | 1.12 | 8.35 | 10.53 | 11.28 | 4.48 | 52.12 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2021-01-22 | 3.8750 | 4.73 | 13.67 | 16.58 | 18.69 | 8.60 | 342.12 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2021-01-22 | 6.2370 | 8.26 | 20.68 | 25.22 | 22.27 | 14.29 | 649.04 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2021-01-22 | 1.3400 | 1.98 | 6.26 | 8.75 | 8.25 | 4.12 | 114.39 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2021-01-22 | 1.3400 | 1.90 | 6.18 | 8.67 | 7.99 | 4.12 | 107.41 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2021-01-22 | 2.0320 | 0.94 | 3.67 | 5.50 | 6.17 | 2.21 | 103.20 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2021-01-22 | 2.5530 | 4.25 | 11.92 | 14.28 | 12.17 | 7.72 | 155.30 | | 470030 | 汇添富鑫禧债 | 2012-05-09 | 2021-01-22 | 1.0085 | 0.01 | 0.53 | 1.15 | 1.58 | 0.33 | 1.58 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2021-01-22 | 1.8860 | 2.78 | 8.45 | 8.52 | 7.89 | 5.66 | 134.12 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2021-01-22 | 1.8070 | 2.79 | 8.40 | 8.40 | 7.69 | 5.67 | 125.64 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2021-01-22 | 1.0407 | 0.01 | 0.22 | 0.68 | 1.09 | 0.13 | 3.89 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2021-01-22 | 2.1824 | 3.94 | 13.13 | 18.26 | 17.04 | 8.45 | 118.29 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2021-01-22 | 1.1020 | 0.64 | 3.28 | 4.93 | 5.58 | 1.94 | 62.62 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2021-01-22 | 1.0990 | 0.64 | 3.29 | 4.85 | 5.41 | 1.95 | 57.32 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2021-01-22 | 3.8790 | 5.07 | 13.65 | 21.83 | 29.69 | 9.21 | 442.53 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2020-08-11 | 1.0351 | 0.05 | 0.16 | 0.15 | 1.04 | 1.42 | 3.33 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2021-01-22 | 0.5342 | 8.14 | 20.85 | 40.79 | 44.79 | 14.20 | 1418.81 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2021-01-22 | 2.2376 | 5.70 | 14.26 | 15.87 | 19.75 | 9.33 | 173.21 | | 481006 | 工银红利混合 | 2007-07-18 | 2021-01-22 | 1.3448 | 7.60 | 17.38 | 32.83 | 36.45 | 10.80 | 91.31 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2021-01-22 | 1.6760 | 2.57 | 11.16 | 18.93 | 26.12 | 7.79 | 281.44 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2021-01-22 | 1.3132 | 1.96 | 11.34 | 15.44 | 17.34 | 6.36 | 149.14 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2021-01-22 | 3.9530 | 6.78 | 14.75 | 35.10 | 52.45 | 8.93 | 295.30 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2021-01-22 | 4.0970 | 4.20 | 14.51 | 24.00 | 27.87 | 9.17 | 393.76 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2021-01-22 | 0.7301 | 5.11 | 15.10 | 25.24 | 31.38 | 10.13 | 223.03 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2021-01-22 | 1.1923 | -0.30 | 2.62 | 2.77 | 5.13 | 1.58 | 129.63 | | 485007 | 工银添利债券B | 2008-04-14 | 2021-01-22 | 1.2581 | -0.05 | 0.26 | -2.57 | -1.92 | 0.04 | 95.28 | | 485018 | 工银7天理财债券B | 2012-08-22 | 2021-01-19 | 1.0234 | 0.00 | 0.19 | 0.58 | 1.24 | 0.15 | 1.86 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2021-01-22 | 1.1963 | 0.05 | 0.29 | -4.87 | -4.10 | 0.49 | 23.47 | | 485020 | 工银14天理财债券发起B | 2012-10-26 | 2021-01-22 | 1.0191 | 0.00 | 0.32 | 0.93 | 1.51 | 0.17 | 1.65 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2021-01-22 | 1.1964 | -0.29 | 2.65 | 2.87 | 5.35 | 1.61 | 142.39 | | 485107 | 工银添利债券A | 2008-04-14 | 2021-01-22 | 1.2836 | -0.04 | 0.30 | -2.47 | -1.71 | 0.08 | 105.14 | | 485118 | 工银7天理财债券A | 2012-08-22 | 2021-01-22 | 1.0235 | 0.00 | 0.30 | 0.76 | 1.31 | 0.16 | 1.87 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2021-01-22 | 1.2341 | 0.06 | 0.32 | -4.77 | -3.91 | 0.50 | 27.87 | | 485120 | 工银14天理财债券发起A | 2012-10-26 | 2021-01-22 | 1.0169 | -0.01 | 0.30 | 0.86 | 1.37 | 0.16 | 1.44 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2021-01-21 | 1.6150 | 4.46 | 6.58 | 8.95 | 10.34 | 5.72 | 201.37 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2021-01-22 | 2.6191 | 4.63 | 15.06 | 23.22 | 28.30 | 9.76 | 216.10 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2021-01-22 | 1.9771 | 11.37 | 15.26 | 14.18 | 9.07 | 13.20 | 97.71 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2021-01-21 | 0.6240 | -0.57 | 7.90 | 21.90 | 9.96 | 7.18 | -37.60 | | 501030 | 汇添富中证环境治理指数(LOF)A | 2016-12-29 | 2021-01-22 | 0.5321 | -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)C | 2016-12-29 | 2021-01-22 | 0.5294 | -1.03 | -4.30 | -12.57 | -15.67 | -3.32 | -47.14 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2021-01-22 | 1.5604 | 9.01 | 17.62 | 25.48 | 22.51 | 11.47 | 88.84 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2021-01-22 | 1.8467 | 3.17 | 10.24 | 11.26 | 12.69 | 5.83 | 115.12 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2021-01-22 | 1.1607 | 1.19 | 2.98 | 4.68 | 5.39 | 1.89 | 16.07 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2021-01-22 | 2.3832 | 8.75 | 22.38 | 30.55 | 24.74 | 13.47 | 138.32 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2021-01-22 | 2.1756 | 8.57 | 20.83 | 31.19 | 23.76 | 13.32 | 117.56 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2021-01-22 | 2.0593 | 4.47 | 8.72 | 17.80 | 14.94 | 5.57 | 105.91 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2021-01-22 | 1.2513 | 1.43 | 5.14 | 7.30 | 5.75 | 3.74 | 25.13 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2021-01-22 | 1.0247 | 2.01 | 4.04 | 6.71 | 4.76 | 2.96 | 2.47 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2021-01-22 | 1.0179 | 2.00 | 4.03 | 6.64 | 4.64 | 2.94 | 1.79 | | 502056 | 广发中证医疗指数(LOF)A | 2020-08-26 | 2021-01-22 | 1.6849 | 12.31 | 19.91 | 24.60 | 23.75 | 16.72 | 79.67 | | 506000 | 南方科创板3年定开混合 | 2020-07-28 | 2021-01-22 | 1.0980 | 5.06 | 11.25 | 19.52 | -- | 6.95 | 9.80 | | 506006 | 汇添富科创板2年定开混合 | 2020-07-28 | 2021-01-22 | 1.2447 | 7.15 | 14.63 | 23.42 | -- | 10.21 | 24.47 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2021-01-22 | 3.5577 | 2.58 | 7.40 | 14.07 | 12.15 | 2.93 | 1269.47 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2021-01-22 | 4.9546 | 8.81 | 22.47 | 25.44 | 26.49 | 16.69 | 2219.25 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2021-01-22 | 1.4780 | 6.75 | 17.59 | 26.03 | 26.11 | 11.53 | 518.39 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2021-01-22 | 0.9993 | 4.86 | 14.28 | 16.90 | 14.83 | 9.31 | 592.07 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2021-01-22 | 1.0660 | 4.83 | 14.79 | 25.84 | 39.39 | 8.28 | 125.69 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2021-01-22 | 2.5656 | 6.54 | 17.06 | 22.78 | 23.66 | 12.07 | 421.84 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2021-01-22 | 4.2380 | 5.69 | 9.12 | 12.56 | 17.41 | 5.09 | 748.88 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2021-01-22 | 3.7339 | 6.87 | 11.63 | 16.18 | 22.81 | 6.86 | 717.97 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2021-01-22 | 4.2950 | 3.92 | 15.24 | 21.16 | 28.26 | 8.98 | 931.57 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2021-01-22 | 1.2110 | -0.16 | 0.41 | 0.67 | 1.34 | 0.17 | 82.62 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2021-01-22 | 1.0465 | 5.52 | 11.60 | 11.35 | 17.13 | 8.76 | 1174.70 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2021-01-22 | 2.5758 | 4.19 | 15.32 | 25.80 | 27.37 | 8.42 | 584.00 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2021-01-22 | 6.2019 | 3.73 | 14.30 | 24.99 | 25.93 | 7.92 | 520.19 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2021-01-22 | 3.9270 | 2.11 | 8.36 | 12.30 | 20.09 | 4.61 | 292.70 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2021-01-22 | 4.3799 | 5.68 | 18.28 | 41.97 | 48.77 | 11.73 | 486.41 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2021-01-22 | 3.2744 | 4.08 | 4.71 | 19.94 | 17.61 | 2.33 | 367.77 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2021-01-22 | 2.2585 | 4.70 | 12.20 | 21.42 | 25.40 | 7.04 | 202.01 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2021-01-22 | 3.5116 | 2.88 | 9.43 | 28.11 | 48.29 | 4.79 | 571.87 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2021-01-22 | 1.2362 | 0.05 | 0.29 | 0.65 | 1.31 | 0.19 | 54.73 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2021-01-22 | 1.2017 | 0.03 | 0.26 | 0.54 | 1.10 | 0.17 | 50.16 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2021-01-22 | 3.8190 | 3.25 | 13.09 | 23.15 | 24.32 | 6.17 | 377.43 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2021-01-22 | 1.2697 | 1.98 | 10.93 | 14.32 | 16.46 | 6.47 | 343.50 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2021-01-22 | 1.0598 | 0.03 | 0.43 | 0.21 | 0.71 | 0.21 | 67.46 | | 519610 | 银河旺利混合A | 2016-05-13 | 2021-01-22 | 1.2510 | 0.00 | 1.05 | 1.05 | 1.79 | 0.56 | 41.12 | | 519611 | 银河旺利混合C | 2016-05-13 | 2021-01-22 | 1.2370 | 0.08 | 0.98 | 0.90 | 1.56 | 0.57 | 38.55 | | 519619 | 银河君荣混合A | 2016-09-05 | 2021-01-22 | 2.1342 | 2.15 | 11.16 | 20.83 | 30.60 | 6.27 | 120.43 | | 519620 | 银河君荣混合C | 2016-09-05 | 2021-01-22 | 2.0920 | 2.14 | 11.12 | 20.68 | 30.28 | 6.24 | 116.17 | | 519644 | 银河智联混合 | 2015-12-17 | 2021-01-22 | 2.4910 | 3.71 | 8.26 | 16.46 | 17.44 | 3.92 | 149.10 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2021-01-22 | 1.5760 | 1.09 | 4.86 | 5.77 | 8.02 | 3.07 | 62.57 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2021-01-22 | 1.5640 | 1.10 | 4.90 | 5.68 | 7.71 | 3.03 | 57.92 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2021-01-22 | 1.0365 | 0.03 | 0.35 | 1.14 | 1.32 | 0.15 | 12.99 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2021-01-22 | 3.2240 | 1.83 | 6.93 | 10.52 | 12.85 | 4.88 | 222.40 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2021-01-22 | 3.0910 | 1.81 | 6.84 | 10.31 | 12.40 | 4.82 | 209.10 | | 519660 | 银河增利债券A | 2013-07-17 | 2021-01-22 | 1.6060 | 1.58 | 4.63 | 3.41 | 4.42 | 3.21 | 95.38 | | 519661 | 银河增利债券C | 2013-07-17 | 2021-01-22 | 1.5710 | 1.55 | 4.52 | 3.29 | 4.18 | 3.15 | 90.52 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2021-01-22 | 1.1382 | 0.05 | 0.73 | 1.06 | 1.91 | 0.41 | 82.50 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2021-01-22 | 1.1075 | 0.04 | 0.68 | 0.95 | 1.69 | 0.38 | 77.55 | | 519664 | 银河美丽混合A | 2014-05-29 | 2021-01-22 | 3.1280 | 5.07 | 15.21 | 20.77 | 17.42 | 8.39 | 334.09 | | 519665 | 银河美丽混合C | 2014-05-29 | 2021-01-22 | 2.9780 | 5.04 | 15.11 | 20.47 | 16.83 | 8.33 | 307.30 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2021-01-22 | 1.0537 | 0.42 | 1.77 | 1.38 | 2.15 | 1.36 | 112.34 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2021-01-22 | 1.0552 | 0.43 | 1.80 | 1.48 | 2.35 | 1.38 | 97.98 | | 519668 | 银河成长混合 | 2008-05-26 | 2021-01-22 | 2.0200 | 2.07 | 10.49 | 17.28 | 23.69 | 6.24 | 871.72 | | 519669 | 银河领先债券 | 2012-11-29 | 2021-01-22 | 1.1650 | 0.00 | 0.60 | 0.52 | 1.48 | 0.34 | 66.00 | | 519670 | 银河行业混合 | 2009-04-24 | 2021-01-22 | 2.0500 | 8.41 | 16.64 | 20.78 | 15.38 | 13.07 | 753.45 | | 519671 | 银河沪深300价值指数 | 2009-12-28 | 2021-01-22 | 1.7050 | -0.53 | 8.53 | 9.51 | 12.54 | 5.51 | 97.27 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2021-01-22 | 5.3640 | 3.87 | 15.33 | 18.57 | 18.05 | 8.10 | 436.40 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2021-01-22 | 6.7137 | 2.60 | 19.01 | 26.73 | 3.64 | 14.59 | 571.74 | | 519675 | 银河泰利债券A | 2014-08-06 | 2021-01-22 | 1.0357 | 0.05 | 0.37 | 0.89 | 1.28 | 0.18 | 58.68 | | 519676 | 银河强化债券 | 2011-05-31 | 2021-01-22 | 1.1340 | 0.09 | 2.16 | 2.53 | 2.36 | 1.16 | 95.29 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2021-01-22 | 3.1210 | -0.32 | -1.64 | 16.50 | 27.86 | -2.89 | 212.42 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2021-01-22 | 7.5870 | 5.79 | 12.97 | 25.55 | 25.32 | 7.98 | 787.49 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2021-01-22 | 1.0314 | 0.32 | 2.15 | 2.35 | 2.99 | 1.17 | 110.52 | | 519682 | 交银增利债券C | 2008-03-31 | 2021-01-22 | 1.0290 | 0.31 | 2.10 | 2.25 | 2.78 | 1.14 | 99.28 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2021-01-22 | 1.2907 | 1.22 | 1.62 | -0.29 | -2.15 | 1.60 | 71.12 | | 519685 | 交银双利债券C | 2011-09-26 | 2021-01-22 | 1.2397 | 1.21 | 1.59 | -0.39 | -2.31 | 1.58 | 64.46 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2021-01-22 | 1.7040 | -0.18 | 8.54 | 10.51 | 16.79 | 4.48 | 70.40 | | 519688 | 交银精选混合 | 2005-09-29 | 2021-01-22 | 1.3909 | 7.65 | 20.95 | 27.16 | 30.59 | 13.91 | 1487.53 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2021-01-22 | 1.3594 | 1.90 | 3.79 | 6.99 | 4.63 | 1.91 | 743.45 | | 519692 | 交银成长混合A | 2006-10-23 | 2021-01-22 | 7.0102 | 4.63 | 6.44 | 2.57 | 3.94 | 5.22 | 825.63 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2021-01-22 | 1.0548 | 4.75 | 6.40 | 2.94 | 4.19 | 5.22 | 144.77 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2021-01-21 | 2.6200 | 4.05 | 11.13 | 19.35 | 21.26 | 6.11 | 282.42 | | 519698 | 交银先锋混合 | 2009-04-10 | 2021-01-22 | 2.7457 | 7.12 | 19.22 | 28.02 | 37.74 | 12.08 | 277.38 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2021-01-22 | 2.0220 | 0.50 | 6.93 | 7.85 | 13.93 | 3.37 | 349.99 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2021-01-22 | 2.7500 | 1.07 | 3.77 | 1.89 | 11.07 | 2.80 | 299.43 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2021-01-22 | 4.3704 | 2.73 | 10.69 | 20.92 | 30.46 | 3.85 | 630.27 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2021-01-22 | 2.4110 | 0.63 | 9.00 | 13.09 | 13.19 | 4.83 | 141.10 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2021-01-22 | 1.4700 | 0.68 | 3.52 | 5.83 | 8.41 | 2.08 | 49.85 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2021-01-22 | 1.1276 | 0.73 | 3.42 | 3.89 | 3.74 | 2.00 | 12.76 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2021-01-22 | 1.5170 | 8.12 | 18.62 | 42.28 | 52.66 | 12.20 | 887.54 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2021-01-22 | 3.2402 | 4.48 | 17.09 | 29.42 | 29.69 | 9.44 | 751.56 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2021-01-22 | 1.7608 | 1.41 | 7.24 | 12.03 | 12.61 | 3.55 | 241.22 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2021-01-22 | 3.1910 | 3.77 | 11.45 | 23.56 | 34.16 | 6.53 | 662.08 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2021-01-22 | 1.8270 | 0.22 | 0.77 | 0.77 | 1.39 | 0.55 | 131.10 | | 530009 | 建信收益增强A | 2009-06-02 | 2021-01-22 | 1.8110 | 0.72 | 2.09 | 3.43 | 5.47 | 0.89 | 101.60 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2021-01-22 | 2.6728 | -0.03 | 6.91 | 8.40 | 15.00 | 3.54 | 167.28 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2021-01-22 | 3.0260 | 3.85 | 10.82 | 22.57 | 28.21 | 5.95 | 303.97 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2021-01-22 | 3.9070 | 3.88 | 15.28 | 26.69 | 29.54 | 8.41 | 317.24 | | 530014 | 建信利率债债券 | 2012-08-28 | 2021-01-22 | 1.0009 | 0.01 | -- | -- | -- | 0.01 | 0.01 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2021-01-22 | 3.1359 | 1.78 | 10.89 | 17.31 | 21.53 | 6.86 | 213.59 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2021-01-22 | 4.1720 | 3.01 | 8.59 | 19.95 | 25.25 | 4.46 | 354.68 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2021-01-22 | 1.1830 | 1.02 | 6.00 | 4.46 | 2.08 | 3.68 | 100.78 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2021-01-22 | 2.9257 | 4.09 | 13.35 | 18.27 | 20.98 | 7.93 | 192.67 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2021-01-22 | 3.0010 | 3.30 | 5.67 | 7.56 | 5.78 | 3.48 | 200.10 | | 530021 | 建信纯债债券A | 2012-11-15 | 2021-01-22 | 1.4359 | 0.08 | 0.59 | 0.86 | 1.61 | 0.34 | 43.59 | | 531008 | 建信稳定增利债券A | 2014-09-29 | 2021-01-22 | 1.8840 | 0.21 | 0.86 | 0.91 | 1.62 | 0.64 | 47.81 | | 531009 | 建信收益增强C | 2009-06-02 | 2021-01-22 | 1.7280 | 0.70 | 2.07 | 3.29 | 5.24 | 0.88 | 92.48 | | 531017 | 建信双息红利债券C | 2014-09-01 | 2021-01-22 | 1.1400 | 0.97 | 5.95 | 4.36 | 1.89 | 3.64 | 60.04 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2021-01-22 | 2.9070 | 3.27 | 5.63 | 7.47 | 5.56 | 3.42 | 190.70 | | 531021 | 建信纯债债券C | 2012-11-15 | 2021-01-22 | 1.3919 | 0.08 | 0.56 | 0.76 | 1.43 | 0.32 | 39.19 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2021-01-22 | 0.8851 | 4.02 | 10.85 | 30.64 | 30.45 | 6.88 | 142.42 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2021-01-22 | 1.7327 | 3.93 | 11.31 | 32.03 | 32.15 | 7.24 | 75.96 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2021-01-22 | 2.0460 | 4.71 | 15.92 | 15.20 | 13.98 | 11.74 | 104.60 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2021-01-22 | 2.0774 | 3.95 | 13.88 | 25.11 | 22.06 | 5.03 | 323.12 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2021-01-22 | 1.0328 | 1.99 | 14.81 | 22.25 | 24.48 | 6.97 | 3.28 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2021-01-22 | 2.1610 | 4.75 | 15.69 | 23.77 | 23.42 | 9.58 | 154.45 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2021-01-22 | 3.4230 | 8.15 | 16.15 | 26.26 | 22.91 | 11.03 | 295.63 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2021-01-22 | 2.4530 | 2.85 | 11.96 | 20.66 | 21.14 | 4.47 | 245.17 | | 590007 | 中邮中证500指数增强A | 2011-11-22 | 2021-01-22 | 1.4142 | 6.54 | 9.64 | 7.39 | 6.26 | 6.90 | 110.71 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2021-01-22 | 6.4440 | 3.85 | 13.21 | 25.10 | 18.85 | 4.22 | 544.40 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2021-01-22 | 1.0840 | 0.00 | 0.56 | 0.56 | 1.40 | 0.37 | 58.62 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2021-01-22 | 1.0800 | 0.00 | 0.47 | 0.56 | 1.22 | 0.37 | 54.52 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2021-01-22 | 1.9497 | 5.45 | 11.25 | 15.52 | 15.65 | 6.44 | 194.46 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2021-01-22 | 1.3130 | 2.50 | 9.42 | 12.93 | 9.69 | 4.87 | 507.36 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2021-01-22 | 1.0270 | -0.10 | 0.39 | 0.69 | 0.98 | 0.20 | 68.09 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2021-01-22 | 3.0670 | 3.44 | 17.06 | 37.72 | 37.04 | 9.22 | 206.70 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2021-01-22 | 1.8210 | 3.82 | 17.01 | 28.37 | 35.97 | 9.76 | 140.75 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2021-01-22 | 2.6170 | 4.47 | 20.99 | 42.15 | 41.54 | 12.03 | 274.23 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2021-01-22 | 2.2830 | 2.01 | 12.74 | 19.84 | 19.78 | 8.66 | 204.82 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2021-01-22 | 1.1230 | -0.27 | 2.60 | 3.41 | 3.68 | 1.26 | 42.43 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2021-01-22 | 1.0140 | -0.20 | 0.20 | 0.50 | 0.70 | 0.10 | 59.08 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2021-01-22 | 1.1110 | -0.18 | 2.58 | 3.40 | 3.58 | 1.28 | 38.29 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2021-01-22 | 0.9811 | 1.28 | 9.30 | 5.59 | -1.54 | 3.06 | 151.67 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2021-01-22 | 4.0001 | 1.02 | 10.32 | 22.93 | 21.73 | 4.22 | 530.14 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2021-01-22 | 1.2170 | 0.66 | 2.70 | 3.14 | 3.84 | 2.01 | 84.30 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2021-01-22 | 2.0980 | 5.11 | 12.80 | 17.34 | 23.41 | 6.88 | 192.52 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2021-01-22 | 2.0820 | 7.21 | 13.71 | 22.47 | 17.10 | 7.32 | 161.76 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2021-01-22 | 1.7770 | 0.23 | 3.13 | 4.90 | 4.53 | 1.66 | 87.58 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2021-01-22 | 1.6560 | 1.85 | 9.74 | 25.36 | 20.70 | 4.48 | 163.90 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2021-01-22 | 1.7630 | 1.09 | 5.51 | 10.26 | 10.81 | 3.46 | 121.44 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2021-01-22 | 2.1650 | 7.13 | 13.35 | 20.95 | 14.79 | 7.07 | 262.82 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2021-01-22 | 2.2050 | 2.56 | 9.05 | 12.79 | 9.65 | 1.38 | 233.75 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2021-01-22 | 2.5180 | 8.86 | 17.06 | 26.53 | 26.41 | 10.88 | 270.99 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2021-01-22 | 4.1500 | 6.96 | 17.50 | 31.54 | 31.91 | 10.14 | 423.90 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2021-01-22 | 1.1710 | 0.60 | 2.63 | 2.99 | 3.63 | 2.00 | 74.91 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2021-01-22 | 1.7080 | 0.23 | 3.08 | 4.79 | 4.34 | 1.67 | 79.23 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2021-01-22 | 1.6890 | 1.08 | 5.43 | 10.18 | 10.54 | 3.43 | 112.07 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2021-01-22 | 3.3140 | 4.94 | 12.87 | 24.31 | 33.09 | 7.32 | 354.72 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2021-01-22 | 1.5890 | 0.25 | 2.32 | 3.92 | 3.45 | 1.27 | 159.26 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2021-01-22 | 1.0120 | -0.10 | -0.78 | 2.12 | -5.15 | -1.75 | 1.20 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2021-01-22 | 3.8150 | 5.01 | 14.74 | 36.06 | 46.39 | 8.26 | 281.50 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2021-01-22 | 3.0360 | 3.65 | 12.57 | 19.57 | 31.38 | 8.12 | 332.88 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2021-01-22 | 1.7150 | 0.18 | -0.81 | 0.41 | -0.23 | -1.78 | 76.44 | | 690007 | 民生加银景气行业混合A | 2011-11-22 | 2021-01-22 | 5.8920 | 5.33 | 14.79 | 25.58 | 35.79 | 8.99 | 489.20 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2021-01-22 | 0.8380 | 3.84 | 15.59 | 32.39 | 26.59 | 10.41 | -16.20 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2021-01-22 | 1.5670 | 0.32 | 2.35 | 3.84 | 3.30 | 1.29 | 148.95 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2021-01-22 | 1.6550 | 0.18 | -0.84 | 0.30 | -0.42 | -1.84 | 70.29 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2021-01-22 | 2.2560 | 1.48 | 8.36 | 15.46 | 22.08 | 5.52 | 188.82 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2021-01-22 | 2.9610 | 4.11 | 14.59 | 21.60 | 22.66 | 9.26 | 219.21 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2021-01-22 | 1.9719 | 0.96 | 7.12 | 11.73 | 15.79 | 4.82 | 145.90 | | 700005 | 平安添利债券A | 2012-11-27 | 2021-01-22 | 1.1671 | -0.03 | 0.59 | 0.91 | 1.83 | 0.39 | 62.56 | | 700006 | 平安添利债券C | 2012-11-27 | 2021-01-22 | 1.1271 | -0.04 | 0.56 | 0.81 | 1.63 | 0.37 | 56.88 |
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