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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182020-01-231.1310-1.485.907.518.292.35576.22
000011华夏大盘精选混合2004-08-112020-01-2314.1330-4.87-1.097.597.30-5.252533.77
000021华夏优势增长混合2006-11-242020-01-232.0110-0.159.0617.6728.994.90313.72
000028华富安鑫债券2013-04-242020-01-231.0771-1.011.853.957.14-0.1150.68
000030长城核心优选混合2013-04-182020-01-231.2000-3.421.764.008.84-2.16122.16
000032易方达信用债债券A2013-04-242020-01-231.11500.090.631.262.340.4540.49
000033易方达信用债债券C2013-04-242020-01-231.10800.090.641.092.100.4536.94
000041华夏全球股票(QDII)2007-10-092020-01-221.09001.022.358.897.921.589.00
000043嘉实美国成长股票(QDII)2013-06-142020-01-222.24901.403.3110.4610.623.35124.90
000051华夏沪深300ETF联接A2009-07-102020-01-231.3390-3.320.903.245.60-2.1233.90
000053鹏华永诚一年定期开放债券2013-05-032020-01-231.01480.090.441.523.400.3158.54
000061华夏盛世混合2009-12-112020-01-230.7800-0.1311.4320.3728.295.55-22.00
000066诺安鸿鑫混合2013-05-032020-01-231.1969-1.71-0.273.008.23-2.0168.92
000080天治可转债增强债券A2013-06-042020-01-231.36400.442.485.5714.62-0.0736.40
000081天治可转债增强债券C2013-06-042020-01-231.33200.452.465.4614.33-0.1533.20
000083汇添富消费行业混合2013-05-032020-01-234.6130-4.650.852.9710.97-2.56361.30
000086南方稳利1年定期开放债券A2013-07-232020-01-231.04400.481.162.153.131.0638.38
000111易方达纯债1年定期开放债券A2013-07-302020-01-231.03000.100.671.252.140.4842.99
000112易方达纯债1年定期开放债券C2013-07-302020-01-231.02900.100.671.161.950.4840.03
000113嘉实如意宝定期债券A2013-06-042020-01-231.15100.090.611.301.990.4441.77
000115嘉实如意宝定期债券C2013-06-042020-01-231.13600.090.531.191.720.3538.11
000126招商安润灵活配置混合2013-04-192020-01-231.55903.2516.6822.2936.2513.04109.53
000143鹏华双债加利债券2013-05-272020-01-231.5062-0.282.404.066.261.1158.11
000147易方达高等级信用债债券A2013-08-232020-01-231.13900.180.801.522.930.6241.04
000148易方达高等级信用债债券C2013-08-232020-01-231.13700.180.711.432.760.5340.11
000173汇添富美丽30混合2013-06-252020-01-232.3340-3.070.003.558.82-1.35160.82
000179广发美国房地产指数(QDII)2013-08-092020-01-221.22801.151.49-3.137.860.6077.96
000194银华信用四季红债券A2013-08-072020-01-231.07900.090.651.212.050.4653.11
000205易方达投资级信用债债券A2013-09-102020-01-231.13900.090.791.592.580.5346.46
000206易方达投资级信用债债券C2013-09-102020-01-231.13800.180.791.512.590.6244.77
000212泰信鑫益定期开放债券A2013-07-172020-01-231.16700.341.042.012.550.6036.09
000213泰信鑫益定期开放债券C2013-07-172020-01-231.14900.351.061.862.320.5232.47
000216华安黄金易(ETF联接)A2013-08-222020-01-231.27200.673.532.019.512.0427.20
000217华安黄金易(ETF联接)C2013-08-222020-01-231.26550.673.511.959.462.0226.55
000242景顺长城策略精选灵活配置混合2013-08-072020-01-231.40300.0712.3317.3119.517.76121.54
000244天弘稳利定期开放债券A2013-07-192020-01-231.14640.211.041.663.500.7646.20
000245天弘稳利定期开放债券B2013-07-192020-01-231.13000.201.011.553.290.7442.94
000254长城定期开放债券A2013-09-062020-01-231.09090.160.520.781.040.3945.01
000255长城定期开放债券C2013-09-062020-01-231.09260.160.500.680.850.3841.41
000271中邮定期开放债券A2013-11-052020-01-231.04700.100.581.062.150.2948.62
000272中邮定期开放债券C2013-11-052020-01-231.04800.100.480.961.970.2946.30
000274广发亚太中高收益债券(QDII)2013-11-282020-01-221.35500.000.590.892.260.3044.20
000279华商红利优选混合2013-09-172020-01-230.9800-1.861.836.0210.69-0.94145.13
000306天弘弘利债券2013-09-112020-01-231.24700.240.401.382.050.2437.06
000307易方达黄金ETF联接A2016-05-262020-01-231.20800.673.331.929.041.9520.80
000314招商瑞丰灵活配置混合发起式A2013-11-062020-01-231.4350-0.420.632.353.84-0.1467.16
000327南方新蓝筹混合2015-05-292020-01-231.5254-3.813.6312.4715.700.2652.54
000339长城医疗保健混合2014-02-282020-01-232.49931.7613.1618.4542.5610.11149.93
000345鹏华丰融定期开放债券2013-11-192020-01-231.59300.250.762.774.660.3869.48
000369广发全球医疗保健(QDII)2013-12-102020-01-221.72100.580.7610.3214.731.1889.56
000385景顺长城景颐双利债券A2013-11-132020-01-231.45400.141.322.343.330.5561.60
000386景顺长城景颐双利债券C2013-11-132020-01-231.41900.141.362.203.130.5757.69
000400中融增鑫定期开放债券A2013-12-032020-01-231.37600.070.220.661.620.2237.60
000401中融增鑫定期开放债券C2013-12-032020-01-231.34400.150.220.601.430.2234.40
000404易方达新兴成长混合2013-11-282020-01-233.25602.6517.0835.7860.4711.35225.60
000503中信建投景和中短债债券A2014-01-272020-01-231.10520.110.380.771.810.3028.69
000504中信建投景和中短债债券C2014-01-272020-01-231.07710.100.340.671.610.2825.58
000527南方新优享灵活配置混合A2014-02-262020-01-233.11200.239.5013.0027.916.61211.20
000538诺安优势行业混合A2014-03-132020-01-231.3490-1.101.973.694.410.5234.90
000545中邮核心竞争灵活配置混合2014-04-232020-01-231.2020-1.073.895.1610.381.6120.20
000552中加纯债一年债券A2014-03-242020-01-231.14600.350.791.964.090.6153.74
000553中加纯债一年债券C2014-03-242020-01-231.14100.440.801.873.920.6250.55
000563南方通利债券A2014-04-252020-01-231.11700.360.991.722.730.8144.59
000564南方通利债券C2014-04-252020-01-231.11700.450.991.722.640.8142.99
000567广发聚祥灵活混合2014-03-212020-01-231.8880-1.415.599.3216.112.5088.80
000596前海开源中证军工指数A2014-05-272020-01-231.2680-0.866.557.006.643.9326.80
000649长城久鑫灵活配置混合2014-07-302020-01-231.28581.638.7614.7728.325.6457.41
000690前海开源大海洋混合2014-07-312020-01-231.1720-4.87-0.5110.8816.62-3.8617.20
000694鑫元鸿利债券2014-06-262020-01-231.30840.120.511.412.580.3935.98
000697汇添富移动互联股票2014-08-262020-01-231.45402.6814.5819.3834.6311.9345.40
000744北信瑞丰稳定收益债券A2014-08-272020-01-231.10200.090.641.012.420.4641.09
000745北信瑞丰稳定收益债券C2014-08-272020-01-231.09400.090.550.922.240.3739.08
000783博时季季享债券A2014-09-222020-01-231.02070.140.581.43--    0.441.96
000784博时季季享债券B2014-09-222020-01-231.01990.130.551.38--    0.421.88
000804中信建投稳利混合A2014-09-262020-01-231.0967-1.670.190.353.50-0.9536.35
000844南方绝对收益混合2014-12-012020-01-231.37331.412.563.215.412.1341.26
000896鑫元聚鑫收益增强债券A2014-12-022020-01-231.0339-0.220.850.383.560.369.26
000897鑫元聚鑫收益增强债券C2014-12-022020-01-231.0125-0.240.820.273.340.337.01
000914中加纯债债券2014-12-172020-01-231.05960.350.932.224.170.7531.76
000928中融国企改革混合2014-12-162020-01-231.1340-3.572.358.6216.43-1.1313.40
000950易方达沪深300非银ETF联接A2015-01-222020-01-231.0124-2.970.670.59-0.42-3.291.24
000997南方双元债券A2015-02-102020-01-231.14500.261.152.514.000.6217.41
000998南方双元债券C2015-02-102020-01-231.12900.271.162.453.770.5315.77
001001华夏债券A/B2002-10-232020-01-231.1370-0.352.063.846.660.98155.82
001003华夏债券C2006-04-032020-01-231.1240-0.272.003.696.440.99144.91
001011华夏希望债券A2008-03-102020-01-231.1580-0.170.871.763.580.4389.94
001013华夏希望债券C2008-03-102020-01-231.1350-0.090.981.793.460.5383.35
001014中融融安混合2015-02-122020-01-230.9721-2.862.743.146.670.08-2.79
001021华夏亚债中国债券指数A2011-05-252020-01-231.28000.711.352.403.061.0341.07
001023华夏亚债中国债券指数C2011-05-252020-01-231.23800.651.312.312.820.9836.73
001027前海开源中证大农业指数增强2015-02-132020-01-230.9200-6.220.88-0.762.11-3.16-8.00
001028华安物联网主题股票2015-03-172020-01-230.94900.1112.4421.8237.148.33-5.10
001053南方创新经济混合2015-03-242020-01-231.60900.509.9814.0329.446.9160.90
001056北信瑞丰健康生活主题灵活配置混合2015-03-272020-01-230.97800.106.199.0313.993.60-2.20
001071华安媒体互联网混合2015-05-152020-01-232.1160-1.7210.3226.5662.394.91111.60
001105信达澳银转型创新股票2015-04-152020-01-230.77300.137.2110.2713.843.48-22.70
001113南方大数据100指数A2015-04-242020-01-230.7024-2.158.9510.2312.585.37-29.76
001154北信瑞丰平安中国主题混合2015-05-052020-01-230.89300.687.208.3718.594.81-10.70
001184易方达新常态混合2015-04-302020-01-230.4580-2.763.399.3118.350.00-54.20
001215博时沪港深优质企业混合A2015-05-142020-01-231.1610-3.095.1614.8418.230.6916.10
001224中邮新思路灵活配置混合2015-11-112020-01-231.96802.3913.3024.7943.238.2596.80
001227中邮信息产业灵活配置混合2015-05-142020-01-230.85301.9113.2823.0938.479.50-14.70
001236博时丝路主题股票A2015-05-222020-01-231.1490-1.296.1915.3626.821.1414.90
001242博时中证淘金大数据100A2015-05-042020-01-230.9684-2.704.848.9814.501.55-3.16
001256泓德优选成长混合2015-05-212020-01-231.1820-1.347.8517.6120.754.5150.07
001261中融新机遇混合2015-05-042020-01-231.0020-3.284.4811.8314.252.560.20
001296长城转型成长混合2017-04-262020-01-231.0909-0.852.115.9512.670.399.09
001334南方利鑫混合A2015-05-202020-01-231.2540-0.080.881.874.590.4025.40
001335南方利众混合A2015-05-212020-01-231.2940-0.691.335.127.390.0835.21
001357泓德泓富混合A2015-06-092020-01-231.40700.267.8514.1218.025.5555.49
001373易方达新丝路混合2015-05-272020-01-230.9750-3.851.253.398.70-1.91-2.50
001376泓德泓富混合C2015-06-092020-01-231.37880.257.8013.9817.735.5252.52
001387中融新经济混合A2015-11-172020-01-232.2320-1.247.7212.1032.384.99178.68
001388中融新经济混合C2015-11-172020-01-231.3960-1.277.7212.0432.204.9639.60
001409工银互联网加股票2015-06-052020-01-230.42800.9411.7516.9428.148.08-57.20
001410信达澳银新能源产业股票2015-07-312020-01-232.64602.3217.6538.6170.2714.64177.53
001413中融鑫起点混合A2015-06-122020-01-231.0432-1.71-0.222.956.43-1.749.25
001414中融鑫起点混合C2015-06-122020-01-230.9907-1.71-0.242.876.42-1.763.88
001417汇添富医疗服务混合2015-06-182020-01-231.33700.839.329.5028.567.6533.70
001420南方大数据300指数A2015-06-242020-01-231.1063-4.280.883.405.14-2.2510.63
001426南方大数据300指数C2015-06-242020-01-231.0886-4.290.843.294.94-2.288.86
001445华安国企改革主题灵活配置混合2015-06-292020-01-231.8950-2.376.5210.8816.902.9989.50
001479中邮风格轮动灵活配置混合2016-01-272020-01-231.1130-1.68-0.71-0.809.22-2.0224.11
001500泓德远见回报混合2015-08-242020-01-231.2940-0.997.9211.5522.224.6187.18
001503南方利鑫混合C2015-06-182020-01-231.25400.000.971.954.590.4824.53
001505南方利众混合C2015-06-182020-01-231.3220-0.831.235.007.310.0037.73
001537中加改革红利混合2015-08-132020-01-231.0399-2.304.8212.0515.222.439.89
001566南方利达灵活配置混合A2015-07-082020-01-231.2560-0.550.803.375.000.1627.68
001603易方达安盈回报混合2017-02-162020-01-231.5280-0.596.7015.8523.723.0352.80
001668汇添富全球互联混合(QDII)2017-01-252020-01-221.91001.277.6117.6118.497.0691.00
001692南方国策动力股票2015-08-262020-01-231.46500.628.2813.7431.395.8550.07
001701中融产业升级混合2016-03-182020-01-231.4250-0.8414.7326.5541.799.2842.50
001705泓德战略转型股票2015-11-102020-01-231.2260-1.684.9712.0716.981.8346.43
001739中融融安二号混合2015-09-252020-01-231.0780-1.01-0.283.168.12-1.377.80
001749招商中国机遇股票2018-02-082020-01-231.18201.2911.0916.8027.657.0718.20
001779中融稳健添利债券2015-10-202020-01-230.9480-0.324.064.294.641.83-5.20
001798泰康新回报灵活配置混合A2015-09-232020-01-231.1750-3.232.865.8911.54-0.2817.50
001809中信建投智信物联网混合A2016-08-032020-01-231.52423.9816.3538.5963.5413.5952.42
001829北信瑞丰中国智造主题混合2016-01-272020-01-230.9600-2.542.137.6210.34-0.93-4.00
001866北信瑞丰新成长混合2015-11-112020-01-231.0800-0.834.0510.0911.111.2212.17
001869招商制造业混合A2015-12-022020-01-231.44501.5511.4117.8629.487.0461.87
001879长城创业板指数增强发起式A2017-06-012020-01-231.42541.4913.1519.6429.129.9842.54
001880长城中国智造混合2017-03-152020-01-231.34292.2014.6418.5327.7611.1434.29
001905华安安益灵活配置混合2015-11-162020-01-231.0610-1.780.342.134.30-0.276.10
001910泰康新机遇灵活配置混合2015-12-082020-01-231.2450-3.152.074.638.71-0.0738.25
001914中信建投聚利混合A2015-11-112020-01-230.9481-0.782.351.637.131.49-1.06
001979南方沪港深价值混合2015-12-232020-01-230.9800-3.451.346.527.81-0.61-2.00
001983中邮低碳经济灵活配置混合2016-04-282020-01-230.92702.4317.6425.2741.3112.36-7.30
002001华夏回报混合A2003-09-052020-01-231.4860-3.130.06-1.083.89-1.851157.02
002011华夏红利混合2005-06-302020-01-232.4210-2.813.776.239.450.58821.03
002021华夏回报二号混合2006-08-142020-01-231.2410-3.050.13-0.913.98-1.75539.76
002027中加心享混合A2015-12-022020-01-231.09320.281.182.524.650.7720.34
002031华夏策略混合2008-10-232020-01-234.13000.006.7710.5217.103.41461.12
002065景顺长城景盛双息收益债券A2016-01-262020-01-231.1400-0.350.711.972.520.1814.00
002066景顺长城景盛双息收益债券C2016-01-262020-01-231.1210-0.360.721.912.370.1812.10
002067诺安精选回报混合2016-03-282020-01-231.21100.179.6915.6625.365.3039.40
002167南方顺康混合2015-11-262020-01-231.2549-3.290.639.0715.11-2.0325.49
002194北信瑞丰稳定增强偏债混合2016-04-132020-01-231.02200.200.792.713.23-0.392.20
002227长城新优选混合A2016-03-222020-01-231.0756-0.171.391.793.960.5030.75
002228长城新优选混合C2016-03-222020-01-231.0891-0.171.341.623.650.4631.94
002245泰康稳健增利债券A2016-02-032020-01-231.19440.180.791.452.750.4019.44
002246泰康稳健增利债券C2016-02-032020-01-231.31710.170.761.362.590.3731.71
002292诺安益鑫混合2016-01-222020-01-231.0586-4.35-0.35-2.96-4.46-3.285.86
002293南方益和混合2016-01-112020-01-231.4233-1.495.2311.6628.242.3742.33
002331泰康安泰回报混合2016-03-232020-01-231.1368-0.620.732.784.35-0.0413.68
002387工银沪港深股票A2016-04-202020-01-211.1212-3.43-0.124.291.41-1.1818.96
002391华安全球美元收益债券(QDII)A2016-03-232020-01-221.17700.17-0.84-1.512.35-0.5917.70
002393华安全球美元收益债券(QDII)C2016-03-232020-01-221.15700.09-0.94-1.702.03-0.6915.70
002398华安安禧灵活配置混合A2016-04-132020-01-231.1084-0.630.511.643.330.0315.09
002399华安安禧灵活配置混合C2016-04-132020-01-231.0861-0.640.461.493.03-0.0112.82
002400南方亚洲美元债券(QDII)A2016-03-032020-01-221.19310.23-0.55-0.332.02-0.4121.29
002401南方亚洲美元债券(QDII)C2016-03-032020-01-221.16990.21-0.60-0.451.75-0.4418.97
002408中信建投医改混合A2016-04-062020-01-231.43401.7711.4211.6040.739.8043.40
002419汇添富盈安混合2016-04-192020-01-231.2220-0.811.083.658.62-0.3324.63
002420汇添富盈鑫混合2016-03-112020-01-231.3280-0.523.997.7012.261.9232.80
002440中加瑞盈债券2016-03-232020-01-231.14980.060.601.702.87-0.3914.98
002446广发利鑫灵活配置混合2016-03-212020-01-231.4320-2.458.1613.5624.203.7743.20
002476博时安瑞18个月定开债券A2016-03-302020-01-231.09800.270.832.233.580.5515.58
002477博时安瑞18个月定开债券C2016-03-302020-01-231.08600.280.842.163.330.5613.51
002504鹏华金鼎混合A2016-04-132020-01-231.2010-3.921.614.538.20-1.5620.10
002505鹏华金鼎混合C2016-04-132020-01-231.1730-3.931.474.277.71-1.5917.30
002512长城久润混合2016-04-262020-01-231.22931.339.1513.3619.737.2922.93
002533中加心享混合C2016-03-292020-01-231.09490.271.172.504.680.7737.76
002543长城久益混合A2016-04-282020-01-231.1355-0.820.222.744.58-0.8713.55
002544长城久益混合C2016-04-282020-01-231.0588-0.820.172.604.25-0.9111.00
002556博时丝路主题股票C2016-03-222020-01-231.1400-1.216.1515.2726.531.1554.89
002560诺安和鑫混合2016-04-282020-01-231.22185.9117.6140.3174.1916.0322.18
002562泓德泓益量化混合2016-04-262020-01-231.2620-2.554.2110.4117.741.0452.23
002563泓德泓汇混合2016-11-162020-01-231.56100.589.3918.1725.186.4156.10
002602易方达丰惠混合2017-03-242020-01-231.1270-1.660.995.6212.36-1.0512.70
002640中信建投睿溢混合A2016-05-192020-01-231.1414-1.89-0.151.394.63-1.5014.14
002653泰康沪港深精选混合2016-06-062020-01-231.2436-3.571.467.668.81-0.1437.63
002655南方卓享绝对收益混合2016-05-092020-01-231.12621.562.822.925.552.3512.62
002745北信瑞丰丰利混合2016-06-212020-01-231.0385-0.53-0.020.000.210.063.85
002767泰康宏泰回报混合2016-06-082020-01-231.3394-0.260.702.175.040.0933.94
002785中融融裕双利债券A2016-07-212020-01-230.9930-0.202.582.692.371.12-0.70
002850南方甑智混合2016-07-062020-01-231.0261-0.441.422.996.290.672.61
002851南方品质优选灵活配置混合2016-08-012020-01-231.7150-3.112.635.7315.64-0.9271.50
002881中加丰润纯债债券A2016-06-172020-01-231.51120.060.611.272.070.46102.99
002882中加丰润纯债债券C2016-06-172020-01-231.14640.050.591.221.960.4414.64
002906南方中证500增强股票A2016-11-232020-01-230.9910-1.987.029.7514.043.44-0.90
002907南方中证500增强股票C2016-11-232020-01-230.9840-1.996.969.5813.763.47-1.60
002939广发创新升级混合2016-08-242020-01-232.08434.0515.4039.2471.5812.95117.54
002945大成盛世精选混合2017-12-202020-01-231.15701.769.3619.7726.038.5415.70
002948华安聚利18个月定开债A2016-08-092020-01-231.12010.140.771.292.260.4312.01
002949华安聚利18个月定开债C2016-08-092020-01-231.10470.130.751.192.060.4110.47
002986泰康丰盈债券2016-08-242020-01-231.1755-0.380.591.433.130.0817.55
003145中融竞争优势股票2016-09-072020-01-231.0063-1.1311.3519.5731.277.410.63
003161南方安泰混合2016-09-222020-01-231.0870-0.441.123.005.990.3821.39
003194汇添富上海国企ETF联接2016-09-182020-01-230.8930-5.03-2.82-3.27-6.35-5.02-10.70
003258博时富祥纯债债券2016-11-102020-01-231.08430.100.721.872.810.5112.03
003308中信建投睿利混合A2016-12-072020-01-230.9684-1.01-0.83-3.37-1.73-0.9514.35
003378泰康策略优选混合2016-11-282020-01-231.2863-2.603.337.6813.211.0333.26
003456信达澳银新目标混合2016-10-192020-01-231.1670-2.343.739.5218.000.5250.90
003504景顺长城景颐丰利债券A2017-01-182020-01-231.07780.141.031.803.060.5813.30
003505景顺长城景颐丰利债券C2017-01-182020-01-231.07270.141.011.722.870.5512.76
003573中信建投稳裕债券A2016-11-072020-01-231.07050.290.791.633.140.5613.77
003610南方荣安定期开放混合A2016-11-232020-01-231.1722-0.58-0.181.634.42-0.6517.22
003611南方荣安定期开放混合C2016-11-232020-01-231.1573-0.58-0.221.534.20-0.6815.73
003612南方卓元债券A2016-11-112020-01-231.1247-0.670.871.952.45-0.2015.50
003613南方卓元债券C2016-11-112020-01-231.1103-0.680.841.842.24-0.2214.06
003655信达澳银新财富混合2016-11-102020-01-231.1470-2.303.719.2418.130.5349.01
003743广发汇平一年定期债券A2017-01-062020-01-231.11040.130.480.691.470.1611.04
003744广发汇平一年定期债券C2017-01-062020-01-231.09760.120.450.591.270.159.76
003745广发多元新兴股票2017-04-242020-01-231.75843.8814.6740.0278.3212.5275.84
003813泰康金泰3月定开混合2017-01-222020-01-231.1597-0.280.320.863.010.0315.97
003912泰达宏利启富混合A2017-03-152020-01-231.1757-1.431.823.445.60-0.3117.57
003913泰达宏利启富混合C2017-03-152020-01-231.1644-1.431.793.425.44-0.3316.44
003938南方荣尊定期开放混合A2017-05-222020-01-231.1366-0.071.392.945.650.6613.66
003956南方现代教育股票2017-01-252020-01-231.58433.4416.5738.0368.1113.0858.43
004069南方全指证券联接A2017-03-082020-01-231.0002-3.162.087.623.16-4.310.02
004091博时沪港深价值优选混合A2017-01-252020-01-231.2360-5.25-3.082.685.95-3.8623.60
004092博时沪港深价值优选混合C2017-01-252020-01-231.2190-5.26-3.132.555.68-3.8921.90
004100鹏华安益增强混合2017-02-222020-01-231.1723-0.68-0.091.573.20-0.6317.23
004209大成智惠量化多策略混合2017-03-212020-01-231.2758-3.913.844.4921.521.3327.58
004224南方军工改革灵活配置混合2017-03-082020-01-230.7671-1.034.285.728.121.70-23.29
004292鹏华沪深港互联网股票2017-04-062020-01-211.24972.386.158.8314.865.2824.97
004340泰康兴泰回报沪港深混合2017-06-152020-01-231.1849-0.430.461.073.580.0318.49
004344南方大数据100指数C2017-02-232020-01-230.6949-2.158.9210.1312.375.35-22.80
004517南方安康混合2017-06-142020-01-231.0491-0.401.372.955.990.4318.50
004564北信瑞丰鼎利债券A2018-01-252020-01-231.0734-0.210.101.392.88-1.287.34
004569招商制造业混合C2017-05-082020-01-231.42301.5011.3517.6029.016.9936.83
004635中信建投睿利混合C2017-05-102020-01-230.9541-1.02-0.84-3.45-1.90-0.9612.80
004636中信建投智信物联网混合C2017-05-102020-01-231.58203.9716.3138.4663.2313.5658.20
004648南方安睿混合2017-07-132020-01-231.1305-0.331.272.884.580.5513.05
004666长城久嘉创新成长混合2017-07-052020-01-231.29208.1325.5237.2444.5523.0024.93
004705南方祥元债券A2017-08-032020-01-231.09500.180.641.372.180.5514.34
004706南方祥元债券C2017-08-032020-01-231.08400.180.651.282.010.5613.24
004827平安中短债债券A2017-08-232020-01-231.04800.170.701.442.840.573.15
004828平安中短债债券C2017-08-232020-01-231.04700.170.691.412.800.572.42
004859泰康年年红纯债一年债券2017-08-302020-01-231.08040.320.891.713.290.6518.48
004940中加聚鑫纯债一年债券A2017-09-152020-01-231.11010.261.262.253.390.7810.99
004941中加聚鑫纯债一年债券C2017-09-152020-01-231.10230.251.242.163.220.7610.21
004988人保双利混合A2017-12-042020-01-231.0617-0.630.860.232.230.296.17
004989人保双利混合C2017-12-042020-01-231.0522-0.620.840.112.020.295.22
005000泰康泉林量化价值精选混合A2017-09-292020-01-231.0417-1.384.488.8816.221.134.16
005014泰康景泰回报混合A2017-12-132020-01-231.1357-0.360.501.923.13-0.1513.57
005111泰康泉林量化价值精选混合C2017-09-292020-01-231.0360-1.394.458.7716.201.093.59
005123南方优享分红灵活配置混合A2017-12-062020-01-231.1340-3.132.836.3215.99-0.8713.40
005126银河量化稳进混合2017-12-012020-01-231.1140-3.401.575.868.03-2.0311.39
005193北信瑞丰鼎利债券C2018-01-252020-01-231.0650-0.220.071.292.69-1.306.50
005197工银沪港深精选混合A2017-11-092020-01-210.9573-3.21-0.553.652.18-1.29-4.27
005198工银沪港深精选混合C2017-11-092020-01-210.9502-3.21-0.573.602.07-1.30-4.98
005215南方全天候策略混合(FOF)A2017-10-192020-01-221.11860.783.585.658.602.6411.86
005216南方全天候策略混合(FOF)C2017-10-192020-01-221.10350.773.535.498.272.6110.35
005243融通中国概念债券(QDII)2017-11-272020-01-221.19920.130.48-0.192.390.1919.92
005373中加紫金混合A2018-04-042020-01-231.0009-1.636.118.6312.373.030.09
005374中加紫金混合C2018-04-042020-01-230.9951-1.646.088.5412.193.00-0.49
005379添富价值创造定开混合2018-01-192020-01-231.3136-5.05-0.960.8410.30-1.7431.36
005403南方融尚再融资混合2018-01-292020-01-231.38091.166.2110.0123.954.1438.09
005461南方希元可转债债券2018-03-142020-01-231.23830.126.6713.4125.473.3523.83
005491兴全合宜混合(LOF)C2018-01-232018-01-231.0000--    --    --    --    --    0.00
005498银华积极成长混合2018-03-292020-01-231.2351-2.085.0210.7322.361.8823.51
005523泰康颐年混合A2018-05-302020-01-231.1001-0.060.631.182.620.2010.01
005529银华华茂定期开放债券2018-05-252020-01-231.05740.120.701.302.140.438.77
005543银华心诚灵活配置混合2018-03-122020-01-231.1325-3.631.537.0112.98-1.2013.25
005544银华瑞和灵活配置混合2018-04-262020-01-231.3796-2.405.267.7217.772.5737.96
005644广发沪港深龙头混合2018-03-212020-01-230.9590-4.19-0.086.635.12-1.25-4.10
005695华安睿明两年定开混合A2018-04-232020-01-230.9594-0.530.651.400.97-0.30-4.06
005696华安睿明两年定开混合C2018-04-232020-01-230.9427-0.570.551.120.45-0.37-5.73
005699工银新经济混合(QDII)2018-05-102020-01-211.0563-3.162.519.0410.191.435.63
005738长城智能产业混合2018-06-082020-01-231.4097-0.418.6913.3928.226.0740.96
005742南方成安优选混合2018-04-192020-01-231.31290.9310.1815.0030.167.0531.29
005754平安短债债券A2018-05-162020-01-231.05450.070.380.931.780.267.51
005755平安短债债券C2018-05-162020-01-231.05330.060.380.921.770.267.39
005756平安短债债券E2018-05-162020-01-231.05040.060.360.861.650.247.10
005775中加转型动力混合A2018-09-052020-01-231.4083-2.677.2914.4721.114.2340.83
005776中加转型动力混合C2018-09-052020-01-231.3877-2.697.2114.2220.614.1738.77
005810南方瑞祥一年混合A2018-05-102020-01-231.2442-4.511.735.3112.30-2.7924.42
005811南方瑞祥一年混合C2018-05-102020-01-231.2188-4.531.624.9911.62-2.8721.88
005911广发双擎升级混合2018-11-022020-01-232.44453.9814.0439.4874.2812.17144.43
006013易方达鑫转招利混合A2019-01-292020-01-231.2360-1.296.3615.9322.362.1023.60
006014易方达鑫转招利混合C2019-01-292020-01-231.2312-1.306.3415.8422.172.0823.12
006048长城中证500指数增强A2018-08-132020-01-231.0947-3.324.978.9712.751.749.47
006066中加颐睿纯债债券A2018-07-252020-01-231.02290.130.781.592.800.567.51
006067中加颐睿纯债债券C2018-07-252020-01-231.02010.130.751.502.740.547.04
006128银河和美生活混合2018-11-222020-01-231.2252-3.511.223.2315.48-2.2022.52
006207泰康裕泰债券A2019-03-142020-01-231.0430-0.690.601.573.810.064.30
006254长城久悦债券2019-02-122020-01-231.0447-0.170.921.703.21-0.114.47
006305银华尊和养老2035三年持有混合(FOF)2018-12-132020-01-211.15250.193.947.4911.062.6615.25
006429诺安恒鑫混合2019-04-302020-01-231.0562-2.742.346.655.75-0.115.62
006578泰康中证港股通非银指数A2018-12-212020-01-231.1761-4.19-0.742.96-1.69-1.8117.61
006579泰康中证港股通非银指数C2018-12-212020-01-231.1725-4.19-0.772.87-1.83-1.8317.25
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252020-01-211.2313-0.373.117.2111.511.6923.13
006588中加聚利纯债定开债A2018-11-272020-01-231.06680.691.092.185.040.869.28
006589中加聚利纯债定开债C2018-11-272020-01-231.06350.681.062.094.850.838.85
006722天弘穗利一年定开债券A2019-01-302020-01-231.04370.070.961.723.190.584.37
006723天弘穗利一年定开债券C2019-01-302020-01-231.04060.050.931.633.030.554.06
006759银河乐活优萃混合2019-06-122020-01-231.2578-0.838.439.4324.765.5025.78
006837银华信用四季红债券C2019-01-042020-01-231.01400.100.590.991.780.394.04
006912长城久泰沪深300指数C2019-01-182020-01-231.5958-2.661.753.667.36-1.3531.00
006921南方智诚混合2019-03-122020-01-231.1743-4.551.354.7412.24-3.0717.43
006995南方惠利6个月定开债券A2019-03-262020-01-231.03940.401.151.282.700.993.94
006996南方惠利6个月定开债券C2019-03-262020-01-231.03590.381.111.172.480.963.59
007047长城核心优势混合2019-04-162020-01-231.0562-4.622.565.508.45-1.1910.83
007061中加聚盈定开债券A2019-05-292020-01-231.02560.721.273.425.880.796.63
007062中加聚盈定开债券C2019-05-292020-01-231.02290.711.233.325.680.766.35
007132长城港股通价值精选混合2019-06-262020-01-231.0341-2.99-1.133.805.33-1.735.39
007161南方恒庆一年定期开放债券A2019-05-212020-01-231.01780.130.280.781.380.201.78
007162南方恒庆一年定期开放债券C2019-05-212020-01-231.01470.110.240.661.150.171.47
007203银河新动能混合2019-11-182020-01-231.14656.4215.30--    --    14.6414.65
007340南方科技创新混合A2019-05-062020-01-231.70033.3419.5538.0768.2116.1670.03
007557中加优选中高等级债券A2019-12-052020-01-231.00800.310.77--    --    0.580.80
007558中加优选中高等级债券C2019-12-052020-01-231.00750.300.73--    --    0.550.75
007635银河天盈中短债债券A2019-10-312020-01-231.01190.210.66--    --    0.461.19
007636银河天盈中短债债券C2019-10-312020-01-231.01120.200.63--    --    0.441.12
007802兴全合泰混合A2019-10-172020-01-231.0805-2.763.268.06--    0.288.05
007803兴全合泰混合C2019-10-172020-01-231.0788-2.773.217.90--    0.247.88
007808北信瑞丰量化优选灵活配置混合2019-09-182020-01-231.0720-1.514.967.40--    2.047.20
008075招商核心优选股票A2019-12-172020-01-230.9979-1.08-0.16--    --    -0.58-0.21
008076招商核心优选股票C2019-12-172020-01-230.9971-1.11-0.23--    --    -0.63-0.29
008269大成睿享混合A2019-12-302020-01-230.9914-0.91--    --    --    -0.86-0.86
008270大成睿享混合C2019-12-302020-01-230.9912-0.91--    --    --    -0.88-0.88
008314上投摩根慧选成长股票A2020-01-222020-01-231.0001--    --    --    --    --    0.01
008315上投摩根慧选成长股票C2020-01-222020-01-231.0000--    --    --    --    --    0.00
008456招商瑞阳混合A2020-01-192020-01-230.9998--    --    --    --    --    -0.02
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008638广发科技创新混合2019-12-252020-01-231.04723.06--    --    --    4.734.72
008903广发科技先锋混合2020-01-222020-01-231.0000--    --    --    --    --    0.00
020001国泰金鹰增长混合2002-05-082020-01-231.1490-0.1310.7714.9827.995.771390.27
020002国泰金龙债券A2003-12-052020-01-231.09000.180.831.773.220.28126.12
020003国泰金龙行业混合2003-12-052020-01-230.64503.5313.7616.8535.2212.17915.92
020005国泰金马稳健混合2004-06-182020-01-231.0140-5.411.021.833.88-3.27478.13
020009国泰金鹏蓝筹混合2006-09-292020-01-231.05800.006.6512.2017.823.12333.99
020010国泰金牛创新混合2007-05-182020-01-231.30500.859.8318.4231.445.95229.93
020011国泰沪深300指数A2007-11-112020-01-230.8940-3.271.113.656.01-1.93-10.32
020012国泰金龙债券C2008-06-052020-01-231.03400.290.851.813.090.2969.03
020015国泰区位优势混合2009-05-272020-01-233.09700.107.2713.3623.443.61222.69
020018国泰金鹿混合2008-06-122020-01-231.3736-3.581.794.3810.15-1.71110.06
020019国泰双利债券A2009-03-112020-01-231.49200.201.021.633.320.2790.39
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020021国泰金融ETF联接2011-03-312020-01-231.1878-3.11-1.62-0.56-0.13-3.9982.03
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020023国泰事件驱动混合2011-08-172020-01-233.1700-0.509.9218.3332.805.63217.00
020026国泰成长优选混合2012-03-202020-01-232.82900.718.6818.1723.485.48240.20
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040009华安稳定收益债券A2008-04-302020-01-231.1269-0.211.092.724.380.47105.49
040010华安稳定收益债券B2008-04-302020-01-231.1217-0.221.062.614.160.4596.05
040011华安核心优选混合2008-10-222020-01-231.4874-5.185.389.449.35-0.53288.68
040012华安强化收益债券A2009-04-132020-01-231.22800.413.244.026.111.80118.95
040013华安强化收益债券B2009-04-132020-01-231.22400.493.264.045.971.81109.41
040015华安动态灵活配置混合2009-12-222020-01-232.1580-1.3312.9821.7849.978.66234.18
040016华安行业轮动混合2010-05-112020-01-231.9071-2.643.807.5314.880.84193.07
040022华安可转债债券A2011-06-222020-01-231.3190-0.683.617.6711.401.6231.90
040023华安可转债债券B2011-06-222020-01-231.2770-0.623.657.6711.241.6727.70
040025华安科技动力混合2011-12-202020-01-233.4890-1.027.729.7914.735.22340.12
040180华安上证180ETF联接2009-09-292020-01-231.4648-3.28-0.350.691.91-3.2646.48
040190华安上证龙头ETF联接2010-11-182020-01-231.3030-2.912.284.916.19-0.6930.30
050001博时价值增长混合2002-10-092020-01-230.9380-0.425.3912.8819.952.29402.19
050002博时沪深300指数A2003-08-262020-01-231.5187-3.221.113.455.61-1.86392.33
050004博时精选混合A2004-06-222020-01-231.96210.126.8413.8420.443.21519.86
050006博时稳定价值债券B2005-08-242020-01-231.58500.130.831.732.790.57118.19
050007博时平衡配置混合2006-05-312020-01-231.0640-0.935.248.9215.892.36225.49
050008博时第三产业混合2007-04-122020-01-230.7960-2.936.289.9415.361.7941.12
050009博时新兴成长混合2007-07-062020-01-230.80100.0012.0317.9730.037.3726.39
050010博时特许价值混合A2008-05-282020-01-232.1550-3.976.2115.7428.733.11200.24
050011博时信用债券A/B2009-06-102020-01-232.6700-1.151.754.716.33-0.78193.25
050012博时策略配置混合2009-08-112020-01-231.6330-0.126.3812.1619.992.5867.12
050013超大ETF联接2009-12-292020-01-231.0695-3.00-0.414.185.49-3.406.95
050014博时创业成长混合A2010-06-012020-01-232.1800-2.425.729.1117.651.68132.32
050016博时宏观回报债券A/B2010-07-272020-01-231.39800.583.407.5411.752.1252.20
050018博时行业轮动混合2010-12-102020-01-231.2360-5.00-1.672.497.01-5.0723.60
050019博时转债增强债券A2010-11-242020-01-231.5380-0.196.0710.8912.592.8154.28
050021博时创业板ETF联接A2011-06-102020-01-231.5781-0.199.9515.0122.996.5357.82
050022博时回报灵活配置混合2011-11-082020-01-231.5090-3.395.5213.9729.082.79179.41
050023博时天颐债券A2012-02-292020-01-231.44601.054.108.1511.322.9276.53
050024博时上证自然资源ETF联接2012-04-102020-01-230.6114-4.392.604.981.54-4.02-38.85
050025博时标普500ETF联接(QDII)A2012-06-142020-01-222.57630.911.347.6610.981.42170.48
050030博时亚洲票息收益债券(QDII)2013-02-012020-01-221.45600.08-0.27-0.063.19-0.1866.07
050106博时稳定价值债券A2007-09-062020-01-231.62300.120.871.822.980.62118.09
050111博时信用债券C2009-06-102020-01-232.6040-1.181.684.586.16-0.80182.04
050116博时宏观回报债券C2010-07-272020-01-231.38400.583.367.5411.612.1448.96
050119博时转债增强债券C2010-11-242020-01-231.5030-0.275.9910.6812.332.7350.68
050123博时天颐债券C2012-02-292020-01-231.39901.084.178.1111.122.9469.58
050201博时价值增长贰号混合2006-09-272020-01-230.7680-0.525.3512.9420.002.26120.83
070001嘉实成长收益混合A2002-11-052020-01-231.20720.007.301.233.915.36971.01
070002嘉实增长混合2003-07-092020-01-2313.4210-1.265.868.0919.203.831727.94
070003嘉实稳健混合2003-07-092020-01-231.3400-2.123.196.288.680.58417.93
070005嘉实债券2003-07-092020-01-231.32200.000.961.812.910.57193.46
070006嘉实服务增值行业混合2004-04-012020-01-235.5730-2.572.795.048.78-0.15581.13
070009嘉实超短债债券2006-04-262020-01-231.05230.080.350.861.630.2460.69
070010嘉实主题混合2006-07-212020-01-231.3910-1.285.895.659.242.63264.55
070011嘉实策略混合2006-12-122020-01-231.1310-2.253.229.4014.24-0.42151.22
070012嘉实海外中国混合(QDII)2007-10-122020-01-220.9130-1.401.226.788.430.88-8.70
070013嘉实研究精选混合A2008-05-272020-01-231.9200-3.133.916.159.640.26325.04
070015嘉实多元债券A2008-09-102020-01-231.1800-0.271.615.034.840.4192.03
070016嘉实多元债券B2008-09-102020-01-231.1750-0.251.625.014.830.4285.26
070017嘉实量化阿尔法混合2009-03-202020-01-231.3100-2.674.538.4211.981.2878.65
070018嘉实回报混合2009-08-182020-01-231.2680-2.983.175.2311.38-0.39100.66
070019嘉实价值优势混合2010-06-072020-01-231.4940-3.980.747.2514.40-1.39132.36
070020嘉实稳固收益债券2010-09-012020-01-231.12800.091.622.885.820.8963.31
070021嘉实主题新动力混合2010-12-072020-01-232.2430-1.2811.5918.1831.6310.49124.30
070099嘉实优质企业混合2007-12-082020-01-231.66700.129.107.2821.166.59123.59
090001大成价值增长混合2002-11-112020-01-230.9767-2.542.643.269.470.35708.36
090002大成债券A/B2003-06-122020-01-231.04060.081.412.363.710.79207.82
090003大成蓝筹稳健混合2004-06-032020-01-230.9235-4.051.587.138.76-2.03303.56
090004大成精选增值混合2004-12-152020-01-231.2156-1.525.358.4515.981.58815.60
090006大成2020生命周期混合2006-09-132020-01-230.7440-0.271.363.054.350.54142.64
090007大成策略回报混合2008-11-262020-01-231.0420-4.052.099.5113.63-1.07376.02
090009大成行业轮动混合2009-09-082020-01-231.94000.369.3615.0730.464.9894.00
090010大成中证红利指数A2010-02-022020-01-231.6500-3.620.611.290.24-2.4280.89
090011大成核心双动力混合2010-06-222020-01-231.1110-2.202.217.9712.56-0.8980.58
090013大成竞争优势混合2011-04-202020-01-231.0240-2.573.54-5.27-8.73-0.29106.77
090015大成内需增长混合A2011-06-142020-01-233.0610-2.791.8310.6318.37-0.42206.46
090016大成消费主题混合2011-11-082020-01-231.0480-1.137.0512.8122.292.8531.86
090017大成可转债增强债券2011-11-302020-01-231.1800-0.176.218.2613.353.0619.11
092002大成债券C2006-04-242020-01-231.05900.081.382.283.550.76192.06
100016富国天源沪港深平衡混合2002-08-162020-01-231.9190-1.695.6110.9919.642.73590.54
100018富国天利增长债券2003-12-022020-01-231.35620.171.252.613.960.72279.10
100020富国天益价值混合2004-06-152020-01-231.6816-2.643.738.8918.42-0.261290.50
100022富国天瑞强势混合2005-04-052020-01-230.69591.6811.1317.4729.239.491004.47
100026富国天合稳健优选混合2006-11-152020-01-231.5127-3.202.359.5916.17-0.37645.60
100029富国天成红利混合2008-05-282020-01-231.20740.338.9613.4524.415.65238.21
100032富国中证红利指数增强2008-11-202020-01-231.1310-3.660.711.981.62-2.50219.65
100035富国优化增强债券A/B2009-06-102020-01-231.8070-0.552.384.215.981.3591.86
100037富国优化增强债券C2009-06-102020-01-231.7290-0.582.314.095.751.3583.64
100038富国沪深300增强2009-12-162020-01-231.6710-2.911.402.706.22-1.71107.66
100039富国通胀通缩主题轮动混合2010-05-122020-01-232.51000.6012.6623.7142.059.51162.03
100051富国可转债2010-12-082020-01-231.7060-0.585.3711.1415.902.9070.60
100053富国上证综指ETF联接2011-01-302020-01-231.2650-2.620.482.024.37-2.4726.50
100056富国低碳环保混合2011-08-102020-01-232.4250-3.50-2.491.592.06-5.86142.50
100058富国产业债A2011-12-052020-01-231.08890.060.731.462.700.4764.19
110001易方达平稳增长混合2002-08-232020-01-233.3640-0.127.0413.2225.384.65770.05
110002易方达策略成长混合2003-12-092020-01-233.3700-1.924.834.2814.632.40548.31
110003易方达上证50指数A2004-03-222020-01-231.7538-3.56-0.590.284.32-3.00445.23
110005易方达积极成长混合2004-09-092020-01-230.7102-2.754.525.5213.831.68579.32
110009易方达价值精选混合2006-06-132020-01-231.0991-5.37-0.350.574.45-3.60358.95
110010易方达价值成长混合2007-04-022020-01-231.9363-3.456.4313.2017.933.85138.24
110011易方达中小盘混合2008-06-192020-01-234.8404-3.540.541.408.73-2.43508.08
110015易方达行业领先混合2009-03-262020-01-232.7500-2.944.047.3118.931.71247.50
110017易方达增强回报债券A2008-03-192020-01-231.2950-0.771.292.975.100.00173.90
110018易方达增强回报债券B2008-03-192020-01-231.2850-0.851.232.774.84-0.08160.35
110019易方达深证100ETF联接A2009-12-012020-01-231.2864-3.133.939.0214.490.4128.64
110020易方达沪深300ETF联接A2009-08-262020-01-231.3960-3.231.063.335.73-1.9739.60
110021易方达上证中盘ETF联接A2010-03-312020-01-231.3763-2.452.835.274.71-1.1137.65
110022易方达消费行业股票2010-08-202020-01-232.9690-5.231.263.207.49-2.88196.90
110023易方达医疗保健行业混合2011-01-282020-01-232.32600.567.947.9426.835.63132.60
110025易方达资源行业混合2011-08-162020-01-230.8500-2.754.5510.976.78-0.82-15.00
110026易方达创业板ETF联接A2011-09-202020-01-231.9786-0.1410.2215.5723.796.7097.88
110027易方达安心回报债券A2011-06-212020-01-231.7740-0.282.786.619.040.80210.92
110028易方达安心回报债券B2011-06-212020-01-231.7520-0.342.766.448.750.75202.22
110029易方达科讯混合2007-12-182020-01-231.2446-0.628.0715.7931.045.0765.92
110030易方达沪深300量化增强2012-07-052020-01-232.4952-2.601.362.634.90-1.46149.52
110035易方达双债增强债券A2011-12-012020-01-231.5790-0.324.9210.3417.492.5380.18
110036易方达双债增强债券C2011-12-012020-01-231.5300-0.334.8710.2317.242.4874.86
110037易方达纯债债券A2012-05-032020-01-231.09800.090.731.462.750.5445.72
110038易方达纯债债券C2012-05-032020-01-231.09700.180.731.372.570.5541.38
112002易方达策略成长二号混合2006-08-162020-01-231.0340-1.904.994.4715.002.53226.46
118001易方达亚洲精选股票(QDII)2010-01-212020-01-221.0560-0.383.7314.0414.664.355.60
118002易方达标普全球消费品指数(QDII)A2012-06-042020-01-222.1040-0.890.919.709.240.57110.40
121001国投瑞银融华债券2003-04-162020-01-231.4932-0.92-0.091.332.24-1.01386.49
121002国投瑞银景气行业混合2004-04-292020-01-231.4133-2.295.2913.4016.421.85610.37
121003国投瑞银核心企业混合2006-04-192020-01-230.8860-0.197.6815.3822.143.99179.83
121005国投瑞银创新动力混合2006-11-152020-01-230.6573-3.003.1912.6118.59-0.36339.87
121006国投瑞银稳健增长混合2008-06-112020-01-231.7220-2.442.9911.3116.900.00284.92
121008国投瑞银成长优选混合2008-01-102020-01-230.6745-1.077.2714.8126.123.4451.00
121009国投瑞银稳定增利债券2008-01-112020-01-231.03230.051.203.165.370.45110.22
121010国投瑞银瑞源灵活配置混合2011-12-202020-01-231.69721.539.5014.2525.896.11114.12
121012国投瑞银优化增强债券A/B2010-09-082020-01-231.5200-0.201.673.754.540.5394.14
128112国投瑞银优化增强债券C2010-09-082020-01-231.5040-0.201.623.654.370.4787.57
150103银河银泰混合2004-03-302020-01-231.10802.9110.0911.6026.098.30695.40
151001银河稳健混合2003-08-042020-01-231.64802.3310.3114.6024.329.511158.68
151002银河收益债券2003-08-042020-01-231.5000-0.791.423.033.600.08395.83
160119南方中证500ETF联接(LOF)A2009-09-252020-01-231.3732-2.635.498.1911.411.9849.84
160123南方中债10年期国债指数A2016-08-172020-01-231.30600.901.442.572.741.047.77
160124南方中债10年期国债指数C2016-08-172020-01-231.26360.891.422.482.561.026.53
160127南方新兴消费增长分级股票2012-03-132020-01-231.2990-5.461.014.2513.25-3.06171.31
160128南方金利A2012-05-172020-01-231.01800.200.591.373.050.6866.01
160131南方聚利1年定期开放债券(LOF)A2013-11-282020-01-231.04700.190.570.962.020.3843.93
160142南方3年封闭运作战略配售混合(LOF)2018-07-052020-01-231.10760.161.230.483.650.9810.76
160211国泰中小盘成长混合(LOF)2009-10-192020-01-232.71703.4714.9817.7238.0613.16239.98
160212国泰估值优势混合(LOF)2010-02-102020-01-232.71903.2314.6817.4037.5312.96171.90
160215国泰价值经典混合(LOF)2010-08-132020-01-231.70000.3511.3315.8828.596.25155.30
160217国泰信用互利分级债券2011-12-292020-01-231.14050.100.981.602.910.3063.41
160505博时主题行业混合(LOF)2005-01-062020-01-231.6040-3.844.1612.0915.16-0.801390.48
160512博时卓越品牌混合(LOF)2011-04-222020-01-231.9750-4.68-1.102.8612.47-3.56106.60
160518博时睿远事件驱动混合(LOF)2016-04-152020-01-231.3730-0.2213.5625.2727.137.6037.30
160526博时优势企业混合A2019-06-032020-01-231.1344-3.323.4111.7614.62-0.7916.82
160602鹏华普天债券A2003-07-122020-01-231.29700.080.461.142.060.39141.95
160603鹏华普天收益混合2003-07-122020-01-231.5940-0.319.5211.0025.546.69822.73
160605鹏华中国50混合2004-05-122020-01-231.6130-3.762.353.0011.32-1.89672.00
160607鹏华价值优势混合(LOF)2006-07-182020-01-230.8620-2.497.2419.3833.232.98505.93
160608鹏华普天债券B2006-05-152020-01-231.25500.080.401.071.950.40126.44
160610鹏华动力增长混合(LOF)2007-01-092020-01-231.0800-0.747.8014.9324.814.75141.20
160611鹏华优质治理混合(LOF)2007-04-252020-01-231.0480-2.067.0310.9625.423.6820.63
160612鹏华丰收债券2008-05-282020-01-231.1120-0.452.214.006.561.55100.50
160613鹏华盛世创新混合(LOF)2008-10-102020-01-231.2740-3.040.025.4912.71-2.47259.80
160615鹏华沪深300指数(LOF)A2009-04-032020-01-231.7210-3.151.184.187.16-1.8880.37
160616鹏华中证500指数(LOF)A2010-02-052020-01-231.2180-2.256.018.8512.782.5321.80
160617鹏华丰润债券(LOF)2010-12-022020-01-231.10950.200.491.021.840.2470.14
160618鹏华丰泽债券(LOF)2011-12-082020-01-231.33790.100.591.152.270.4191.45
160620鹏华资源分级2012-09-272020-01-231.0590-3.993.319.827.96-3.08-20.46
160621鹏华丰和债券(LOF)A2012-11-052020-01-231.31401.316.408.4216.904.2976.30
160622鹏华丰利债券(LOF)2013-04-232020-01-231.05300.191.642.934.670.9643.31
160625鹏华证券保险分级2014-05-052020-01-231.2130-3.190.933.730.52-4.0973.29
160626鹏华信息分级2014-05-052020-01-231.42900.6314.0723.6842.0611.6299.46
160628鹏华地产分级2014-09-122020-01-231.0620-4.32-2.432.260.37-5.8370.96
160629鹏华传媒分级2014-12-112020-01-231.0530-3.757.6716.5123.304.57-25.75
160630鹏华中证国防指数分级2014-11-132020-01-230.7790-1.895.996.859.773.04-27.90
160643鹏华空天一体军工指数(LOF)2017-06-132020-01-230.8590-2.116.405.355.853.44-14.11
160644鹏华港美互联股票(QDII-LOF)2017-11-162020-01-221.00201.397.8617.1917.806.630.20
160706嘉实沪深300ETF联接(LOF)A2005-08-292020-01-231.1590-3.340.813.085.43-2.20343.17
160716嘉实基本面50指数(LOF)A2009-12-302020-01-231.5701-3.93-2.73-2.19-1.54-4.5857.01
160910大成创新成长混合(LOF)2007-06-122020-01-231.0200-4.231.175.638.12-1.6031.79
160916大成优选混合(LOF)2012-07-272020-01-232.7110-3.141.995.3214.50-1.70216.55
160921大成多策略混合(LOF)2016-08-192020-01-231.0850-1.903.147.7515.06-1.0910.94
160924大成恒生指数(QDII-LOF)2017-08-102020-01-211.0220-3.22-1.162.10-2.85-2.012.20
160925大成中华沪深港300指数(LOF)2019-03-202020-01-211.0526-2.101.095.385.81-0.205.26
161005富国天惠成长混合(LOF)A2005-11-162020-01-232.4446-2.535.189.8418.881.851284.14
161010富国天丰强化债券(LOF)2008-10-242020-01-231.1632-0.132.235.077.211.29104.66
161014富国汇利回报两年定期开放债券2010-09-092020-01-231.23100.210.822.093.560.6884.03
161017富国中证500指数增强(LOF)2011-10-122020-01-231.7580-2.066.678.7913.953.17118.38
161115易方达岁丰添利债券(LOF)2010-11-092020-01-231.5490-0.641.113.545.590.13137.44
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062020-01-220.84600.246.826.685.35-1.05-15.40
161117易方达永旭定期开放债券2012-06-192020-01-231.06900.090.751.312.640.5664.95
161118易方达中小板指数(LOF)2012-09-202020-01-231.1165-1.169.7014.6022.515.8045.05
161119易方达中债新综指发起式(LOF)A2012-11-082020-01-231.41060.320.891.802.620.6941.06
161120易方达中债新综指发起式(LOF)C2012-11-082020-01-231.38390.310.871.712.450.6738.39
161131易方达3年封闭战略配售混合(LOF)2018-07-052020-01-231.0919-0.360.55-0.033.020.199.19
161132易方达科顺定开混合(LOF)2018-10-262020-01-231.2775-3.831.944.338.98-2.1827.75
161207国投瑞银沪深300指数分级2009-10-142020-01-231.0410-2.801.565.059.06-1.5152.61
161211国投金融地产ETF联接2013-11-052020-01-231.7279-3.10-1.61-0.011.71-3.95110.59
161213国投瑞银中证消费服务指数(LOF)2010-12-162020-01-231.7250-4.011.473.118.70-1.0972.50
161216国投瑞银双债债券(LOF)A2011-03-292020-01-231.12200.000.891.933.790.3695.63
161217国投瑞银中证资源指数(LOF)2011-07-212020-01-230.6700-3.324.8511.679.30-2.05-33.00
161219国投瑞银新兴产业混合(LOF)2011-12-132020-01-231.7510-2.013.5512.6823.480.52290.75
161221国投瑞银双债债券(LOF)C2014-03-292020-01-231.11800.000.901.853.620.3667.04
161505银河通利债券(LOF)A2012-04-252020-01-231.2100-0.331.342.633.600.5888.29
161506银河通利债券(LOF)C2012-04-252020-01-231.2440-0.321.302.563.410.5779.15
161601融通新蓝筹混合2002-09-132020-01-230.9183-1.183.672.352.740.76382.25
161603融通债券A/B2003-09-302020-01-231.03700.190.881.352.460.48142.11
161604融通深证100指数A2003-09-302020-01-231.3010-3.064.169.3314.630.62370.03
161605融通蓝筹成长混合2003-09-302020-01-231.3850-2.331.769.3129.440.07424.10
161606融通行业景气混合2004-04-292020-01-231.7540-2.614.1615.2429.73-1.68492.53
161609融通动力先锋混合2006-11-152020-01-231.4750-3.784.9011.0619.211.84177.75
161611融通内需驱动混合2009-04-222020-01-231.3270-1.563.4314.3041.771.5347.78
161612融通深证成份指数A2010-11-152020-01-230.9400-2.396.0911.6417.212.62-4.81
161614融通四季添利债券(LOF)2012-03-012020-01-231.05300.190.851.432.680.4758.12
161616融通医疗保健行业混合A2012-07-262020-01-231.53502.4712.048.4830.539.49112.18
161618融通岁岁添利定期开放债券A2012-11-062020-01-231.09500.000.271.002.570.0955.56
161619融通岁岁添利定期开放债券B2012-11-062020-01-231.09300.000.270.822.290.0051.65
161693融通债券C2012-02-202020-01-231.03600.100.681.152.210.3955.65
161706招商优质成长混合(LOF)2005-11-172020-01-232.05273.8012.0321.5534.8210.89665.60
161715招商中证大宗商品股票指数(LOF)2012-06-282020-01-230.8795-5.352.874.400.14-3.312.36
161716招商双债增强(LOF)C2015-03-022020-01-231.29500.150.942.053.270.6229.50
161810银华内需精选混合(LOF)2009-07-012020-01-232.2730-2.997.4213.0837.843.51130.87
161811银华沪深300指数分级2014-01-072020-01-231.0090-1.943.496.8811.600.4081.44
161812银华深证100指数分级2010-05-072020-01-231.0510-3.044.108.8513.810.5940.46
161816银华中证等权90指数分级2011-03-172020-01-231.0980-2.403.9611.0514.450.425.91
161818银华消费主题混合2011-09-282020-01-231.0093-4.932.315.6016.38-1.4453.97
161819银华中证内地资源指数分级2011-12-082020-01-230.8720-4.073.876.731.73-3.03-41.77
161820银华纯债信用债券(LOF)2012-08-092020-01-231.10800.090.541.171.980.3653.46
161823银华永兴纯债债券(LOF)A2013-01-182020-01-231.14400.090.621.242.230.4446.73
161824银华永兴纯债债券(LOF)C2013-01-182020-01-231.12400.090.631.082.000.4527.97
162006长城久富混合(LOF)2007-02-122020-01-231.37261.1914.3118.9428.088.87184.30
162201泰达宏利成长混合2003-04-252020-01-231.55580.2310.3425.2940.107.101096.76
162202泰达宏利周期混合2003-04-252020-01-231.5364-1.807.2517.7121.210.95713.94
162203泰达宏利稳定混合2003-04-252020-01-231.4888-4.141.594.2115.24-1.81670.01
162204泰达宏利行业混合2004-07-092020-01-234.2097-1.546.9110.4323.393.55630.34
162205泰达宏利风险预算混合2005-04-052020-01-231.1078-1.201.863.505.820.26431.11
162207泰达宏利效率优选混合(LOF)2006-05-122020-01-231.4731-1.442.402.8811.84-0.04254.36
162208泰达宏利首选企业股票2006-12-012020-01-231.2991-0.559.0511.9721.354.72171.34
162209泰达宏利市值优选混合2007-08-032020-01-231.0090-0.526.8410.7122.291.520.93
162210泰达宏利集利债券A2008-09-262020-01-231.3418-0.501.102.353.520.3896.83
162211泰达宏利品质生活混合2009-04-092020-01-230.7310-2.14-0.811.675.48-2.799.41
162212泰达宏利红利先锋混合2009-12-032020-01-231.1070-3.742.066.326.42-1.2671.88
162213泰达宏利沪深300指数增强A2010-04-232020-01-231.6451-2.862.084.416.84-0.93134.58
162215泰达宏利聚利债券(LOF)2011-05-132020-01-231.1330-0.181.894.047.290.0972.37
162216泰达宏利500指数增强(LOF)2019-11-062020-01-231.0430-2.817.06--    --    3.7711.16
162299泰达宏利集利债券C2008-09-262020-01-231.2649-0.511.052.243.300.3587.89
162711广发中证500ETF联接(LOF)A2009-11-262020-01-231.1711-2.555.327.3210.271.9117.11
162712广发聚利债券(LOF)A2011-08-052020-01-231.4003-0.010.831.843.640.5099.47
162907泰信基本面400指数分级2012-09-072020-01-230.9620-3.802.745.044.26-1.1746.42
163209诺安创业板指数增强(LOF)2019-05-312020-01-231.13990.029.5313.1315.185.7314.85
163210诺安纯债定期开放债券A2013-03-272020-01-231.04500.290.971.462.750.6761.73
163211诺安纯债定期开放债券C2013-03-272020-01-231.04200.290.871.362.560.6857.40
163417兴全合宜混合(LOF)A2018-01-232020-01-231.1617-0.953.757.1210.051.9616.17
163503天治核心成长混合(LOF)2006-01-202020-01-230.52062.6612.4418.3524.168.64213.40
164105华富强化回报债券(LOF)2010-09-082020-01-231.4340-0.281.633.095.290.63101.55
164205天弘文化新兴产业股票2015-05-072020-01-231.7376-2.992.727.8420.58-1.1986.22
164208天弘丰利债券(LOF)2011-11-232020-01-231.09100.301.322.263.870.83100.96
164702汇添富季季红定期开放债券2012-07-262020-01-231.02400.291.282.072.670.9860.96
164809工银中证500指数2012-01-312020-01-231.1274-2.645.327.6610.701.8730.19
164824工银印度基金人民币(QDII-LOF)2018-06-152020-01-220.9889-1.41-1.621.191.99-0.47-1.15
164902交银信用添利债券(LOF)2011-01-272020-01-231.15000.090.611.212.040.4470.97
165309建信沪深300指数(LOF)2009-11-052020-01-231.2875-3.310.762.985.07-2.1928.75
165310建信双利分级2011-05-062020-01-231.6310-3.260.943.608.79-1.8894.11
165311建信信用增强债券(LOF)A2011-06-162020-01-231.36600.291.862.483.801.4157.54
165312建信央视财经50指数分级2013-03-282020-01-230.9478-2.462.376.0311.95-0.43129.80
165314建信信用增强债券(LOF)C2014-06-162020-01-231.34000.371.982.523.721.5228.11
166105信达澳银鑫安债券(LOF)2012-05-072020-01-231.04500.483.578.9712.971.7520.18
166301华商新趋势优选混合2012-09-062020-01-233.7960-2.2910.2523.3738.896.48279.60
168201中融一带一路分级2015-05-142020-01-230.9740-3.370.414.981.37-3.66-55.23
168203中融国证钢铁行业指数分级2015-06-192020-01-230.8290-4.05-1.780.88-5.58-4.93-65.51
168204中融中证煤炭指数分级2015-06-252020-01-230.8160-4.90-2.63-2.55-7.58-6.64-40.11
168205中融银行指数分级2015-06-052020-01-230.9000-2.49-2.81-0.133.43-3.644.26
180001银华优势企业混合2002-11-132020-01-231.2511-3.261.824.2014.09-0.64467.41
180002银华保本增值混合2004-03-022020-01-231.00280.050.190.430.720.12142.05
180003银华-道琼斯88指数A2004-08-112020-01-231.2821-3.651.212.268.22-1.92448.84
180010银华优质增长混合2006-06-092020-01-231.4195-2.613.587.6113.261.42444.90
180012银华富裕主题混合2006-11-162020-01-233.6568-2.854.704.9115.302.01649.22
180013银华领先策略混合2008-08-202020-01-231.7775-0.6410.5616.7224.498.34280.25
180015银华增强收益债券2008-12-032020-01-231.1780-0.180.561.322.420.2388.13
180018银华和谐主题混合2009-04-272020-01-232.7270-1.206.5710.0016.693.77193.50
180020银华成长先锋混合2010-10-082020-01-231.2290-4.060.162.5916.83-1.7625.85
180025银华信用双利债券A2010-12-032020-01-231.1660-0.172.013.925.661.1364.31
180026银华信用双利债券C2010-12-032020-01-231.1550-0.171.943.775.441.1458.85
180028银华永祥灵活配置混合2011-06-282020-01-231.2340-0.969.1116.8622.795.29104.06
180031银华中小盘混合2012-06-202020-01-232.6320-1.797.9116.7226.704.36460.25
180033银华上证50等权ETF联接2012-08-292020-01-231.3000-3.200.234.255.69-2.9930.00
183001银华全球优选(QDII-FOF)2008-05-262020-01-221.28500.390.393.806.020.5528.50
200001长城久恒灵活配置混合2003-10-312020-01-231.72451.9615.3628.0541.8111.50419.70
200002长城久泰沪深300指数A2004-05-212020-01-231.8538-2.651.743.707.52-1.33379.66
200006长城消费增值混合2006-04-062020-01-231.1313-0.636.487.7317.093.23248.97
200007长城安心回报混合2006-08-222020-01-231.2365-1.386.167.6218.313.38261.62
200008长城品牌优选混合2007-08-062020-01-231.4151-6.45-0.050.502.23-3.7958.62
200009长城稳健增利债券2008-08-272020-01-231.17940.060.470.801.090.3067.88
200010长城双动力混合2009-01-152020-01-231.50090.548.9812.5822.636.22137.00
200011长城景气行业龙头混合2009-06-302020-01-231.03010.343.697.7710.821.445.27
200012长城中小盘成长混合2011-01-272020-01-231.8488-0.349.0714.1728.246.4984.88
200013长城积极增利债券A2011-04-122020-01-231.14780.050.421.081.820.1267.25
200015长城优化升级混合2012-04-202020-01-232.42901.9712.8521.8132.109.56171.23
200016长城稳健成长混合2012-08-022020-01-231.48681.3810.0117.2526.507.39129.04
200113长城积极增利债券C2011-04-122020-01-231.37200.040.380.971.600.0961.34
202001南方稳健成长混合2001-09-282020-01-231.61150.668.0112.3428.445.77516.30
202002南方稳健成长贰号混合2006-07-252020-01-230.51360.637.9712.2028.125.69236.65
202003南方绩优混合A2006-11-162020-01-231.2828-1.3210.2814.5931.457.14489.31
202005南方成份精选混合A2007-05-142020-01-231.04350.098.3318.2923.814.11142.99
202007南方隆元产业主题混合2007-11-092020-01-231.0390-1.987.749.7022.583.634.67
202009南方盛元红利混合2008-03-212020-01-230.9110-3.294.005.8116.790.7754.10
202011南方优选价值混合A2008-06-182020-01-231.34101.139.3412.9431.736.88428.42
202015南方沪深300ETF联接A2009-03-252020-01-231.5390-3.221.163.696.53-1.9475.53
202017南方深证成份ETF联接A2009-12-092020-01-230.8993-2.465.7910.9315.702.19-10.06
202019南方策略优化混合2010-03-302020-01-231.59302.7718.4423.6828.7815.7762.47
202021南方小康ETF联接A2010-08-272020-01-231.2413-3.820.022.531.30-3.6626.59
202023南方优选成长混合A2011-01-302020-01-233.1260-1.395.326.8015.482.26212.60
202025南方上证380ETF联接A2011-09-202020-01-231.4292-2.994.356.178.510.7842.92
202027南方高端装备混合A2012-09-252020-01-231.9780-0.658.5616.7031.525.72163.14
202101南方宝元债券A2002-09-202020-01-232.2168-0.711.373.105.890.52522.29
202102南方多利增强债券C2006-03-272020-01-231.0922-0.030.751.492.490.2795.18
202105南方广利回报债券A/B2010-11-032020-01-231.46500.343.247.3313.131.8868.39
202107南方广利回报债券C2010-11-032020-01-231.42400.423.267.2313.021.8663.84
202108南方润元A2012-07-202020-01-231.33300.300.601.061.910.6037.09
202110南方润元C2012-07-202020-01-231.29400.230.540.941.730.5433.11
202211南方中证100指数A2008-11-122020-01-231.1955-3.11-0.352.145.98-2.7883.66
202212南方平衡混合2011-06-212020-01-231.8253-1.254.879.9023.562.28103.61
202213南方核心竞争混合2012-12-212020-01-231.2974-1.854.9011.0819.292.15100.95
202801南方全球精选配置(QDII-FOF)2007-09-192020-01-221.08300.652.947.949.792.268.80
206001鹏华弘泰灵活配置混合A2002-05-242020-01-231.11620.080.400.851.450.26526.70
206002鹏华精选成长混合2009-09-092020-01-231.8130-2.007.7921.0335.813.5481.30
206003鹏华信用增利A2010-05-312020-01-231.33190.173.054.365.451.6365.76
206004鹏华信用增利B2010-05-312020-01-231.41430.163.024.255.241.5962.01
206005鹏华上证民企50ETF联接2010-08-052020-01-231.61500.068.6812.0717.204.9461.50
206007鹏华消费优选混合2010-12-282020-01-232.7950-3.751.754.3313.43-2.65179.50
206008鹏华丰盛稳固收益债券2011-04-252020-01-231.1450-0.432.234.056.761.5158.19
206012鹏华价值精选股票2012-04-162020-01-231.6520-0.549.0417.4129.986.0365.20
206013鹏华宏观混合2012-06-132020-01-231.1470-0.860.532.594.37-0.2659.70
206015鹏华纯债债券2012-09-032020-01-231.02200.100.581.172.090.2949.34
213001宝盈鸿利收益混合A2002-10-082020-01-231.56103.5118.3531.8860.2714.36738.88
213002宝盈泛沿海混合2005-03-082020-01-230.6967-2.311.342.6210.31-0.59179.50
213003宝盈策略增长混合2007-01-192020-01-230.99650.7010.6111.6722.637.5294.43
213006宝盈核心优势混合A2009-03-172020-01-231.28205.3818.0334.3856.2415.15254.38
213007宝盈增强收益债券A/B2008-05-152020-01-231.2130-0.700.08-0.063.73-0.6597.98
213008宝盈资源优选混合2008-04-152020-01-231.3845-6.41-1.77-3.720.86-6.36105.58
213010宝盈中证100指数增强A2010-02-082020-01-231.6960-3.140.713.608.03-2.0269.60
217001招商安泰偏股混合2003-04-282020-01-230.43280.467.9012.9718.514.64649.61
217002招商安泰平衡混合2003-04-282020-01-231.1375-1.080.984.427.42-0.79327.79
217003招商安泰债券A2003-04-282020-01-231.21860.090.631.863.000.40162.59
217005招商先锋混合2004-06-012020-01-231.2915-0.257.377.8617.383.99449.35
217008招商安本增利债券2006-07-112020-01-231.43380.012.396.249.201.49139.80
217009招商核心价值混合2007-03-302020-01-231.28991.0810.1013.8419.825.8958.90
217010招商大盘蓝筹混合2008-06-192020-01-231.92300.849.7614.6722.175.14206.12
217011招商安心收益债券C2008-10-222020-01-231.56960.080.711.722.860.46107.78
217012招商行业领先混合A2009-06-192020-01-231.6010-0.999.4312.5926.165.4098.43
217013招商中小盘精选混合2009-12-252020-01-232.00300.507.8614.5233.984.60100.30
217016招商深证100指数A2010-06-222020-01-231.5427-3.123.989.7115.450.4254.27
217017招商上证消费80ETF联接A2010-12-082020-01-231.7305-2.623.215.5612.590.3273.05
217018招商安瑞进取债券2011-03-172020-01-231.83700.493.144.857.431.8383.70
217019招商深证TMT50ETF联接A2011-06-272020-01-231.64270.2811.5720.5535.749.1664.27
217020招商安达灵活配置混合2011-09-012020-01-231.79593.0917.2621.1836.7213.46133.09
217021招商优势企业混合2012-02-012020-01-232.54403.1212.5215.1121.909.18154.40
217022招商产业债券A2012-03-212020-01-231.47000.070.751.873.230.4884.04
217023招商信用增强债券A2012-07-202020-01-231.06600.001.722.905.021.2353.71
217024招商安盈债券2012-08-202020-01-231.1956-0.331.783.525.950.6661.79
217027招商央视财经50指数A2013-02-052020-01-232.3041-2.292.556.6214.18-0.33130.41
217203招商安泰债券B2006-04-122020-01-231.23310.080.601.772.840.37148.66
229002泰达宏利逆向策略混合2012-05-232020-01-231.7500-2.346.518.9714.083.37161.35
260101景顺长城优选混合2003-10-242020-01-232.74301.8511.3719.1732.777.511188.85
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242020-01-231.3309-3.520.153.2210.42-2.87539.63
260104景顺长城内需增长混合2004-06-252020-01-237.0900-6.251.541.967.99-2.931251.69
260108景顺长城新兴成长混合2006-06-282020-01-231.7140-6.291.531.415.93-2.94368.51
260109景顺长城内需贰号混合2006-10-112020-01-231.1490-6.201.381.536.95-3.08534.37
260110景顺长城精选蓝筹混合2007-06-182020-01-231.2000-1.803.247.8316.70-0.49100.00
260111景顺长城公司治理混合2008-10-222020-01-231.2240-2.632.755.9410.52-0.33141.34
260112景顺长城能源基建混合2009-10-202020-01-231.3660-0.732.251.915.230.15151.58
260115景顺长城中小盘混合2011-03-222020-01-231.3860-4.226.7016.8629.534.05116.06
260116景顺长城核心竞争力混合A2011-12-202020-01-233.0930-1.653.246.9015.31-0.39305.61
261001景顺长城稳定收益债券A2011-03-252020-01-231.06600.090.661.312.350.4733.28
261101景顺长城稳定收益债券C2011-03-252020-01-231.06500.090.661.222.070.4728.39
270001广发聚富混合2003-12-032020-01-230.9766-5.050.363.593.70-3.92507.21
270002广发稳健增长混合2004-07-262020-01-231.4453-1.352.663.3712.021.30975.70
270005广发聚丰混合2005-12-232020-01-230.9908-0.269.8011.1526.918.26497.89
270006广发策略优选混合2006-05-172020-01-231.9986-3.104.079.4615.691.65329.76
270007广发大盘成长混合2007-06-132020-01-231.2063-5.480.181.3610.28-2.5337.78
270008广发核心精选混合2008-07-162020-01-233.0800-4.441.755.167.99-1.75252.61
270009广发增强债券2008-03-272020-01-231.18800.080.591.372.500.4287.27
270010广发沪深300ETF联接A2008-12-302020-01-231.8956-3.320.662.905.32-2.20131.95
270021广发聚瑞混合2009-06-162020-01-233.00602.7715.7922.3942.4612.37200.60
270022广发内需增长混合2010-04-192020-01-231.0360-2.545.2812.3618.001.1713.68
270023广发全球精选股票(QDII)2010-08-182020-01-221.74201.636.2222.5022.254.44131.12
270025广发行业领先混合A2010-11-232020-01-231.2380-5.210.901.986.54-2.5281.44
270026广发中小板300联接2011-06-092020-01-231.1350-1.658.7913.1519.144.9613.50
270028广发制造业精选混合2011-09-202020-01-233.25801.3116.6932.3947.0912.50225.80
270029广发聚财信用债券A2012-03-132020-01-231.15700.000.611.312.720.3568.42
270030广发聚财信用债券B2012-03-132020-01-231.13000.000.531.252.510.3663.95
270042广发纳斯达克100指数A(QDII)2012-08-152020-01-222.85071.534.0513.4115.923.74247.09
288001华夏经典配置混合2004-03-152020-01-231.1060-2.906.045.437.272.41397.70
288002华夏收入混合2005-11-172020-01-234.9270-2.514.2510.5711.520.371011.38
288102华夏稳定双利债券C2006-07-202020-01-231.08170.180.671.252.250.51139.37
290002泰信先行策略混合2004-06-282020-01-230.6441-2.604.804.632.990.09191.87
290003泰信双息双利债券2006-06-152020-01-231.05330.081.161.482.490.4762.88
290004泰信优质生活混合2006-12-152020-01-230.7881-2.665.648.1816.191.8042.31
290005泰信优势增长混合2008-06-252020-01-231.39701.0913.4820.1228.0510.17126.79
290006泰信蓝筹精选混合2009-04-222020-01-230.9518-6.090.763.644.92-2.6544.37
290007泰信增强收益债券A2009-07-292020-01-231.0902-0.211.311.391.750.3945.38
290008泰信发展主题混合2010-12-152020-01-231.50301.289.6317.7930.475.85103.36
290009泰信周期回报债券2011-02-092020-01-231.23400.330.571.481.900.3358.36
290010泰信中证200指数2011-06-092020-01-231.0450-2.155.4510.0012.731.166.57
290011泰信中小盘精选混合2011-10-262020-01-232.30701.8516.2232.2151.2812.26170.14
290014泰信现代服务业混合2013-02-072020-01-231.7370-2.475.214.893.210.2982.32
291007泰信增强收益债券C2009-07-292020-01-231.0723-0.211.281.281.540.3739.63
320001诺安平衡混合2004-05-212020-01-231.0101-3.980.545.335.64-2.44386.66
320003诺安先锋混合2005-12-192020-01-231.4343-3.114.537.467.530.91441.25
320004诺安优化收益债券2006-07-172020-01-231.2399-0.053.206.1611.811.59133.00
320005诺安价值增长混合2006-11-212020-01-231.2245-3.544.994.074.181.67148.48
320006诺安灵活配置混合2008-05-202020-01-232.3260-0.478.7412.5312.755.92288.73
320007诺安成长混合2009-03-102020-01-231.43904.5817.3740.3986.6415.77115.53
320008诺安增利债券A2009-05-272020-01-231.4820-0.344.519.6212.101.3767.55
320009诺安增利债券B2009-09-012020-01-231.3960-0.364.499.4911.861.3158.39
320010诺安中证100指数2009-10-272020-01-231.5660-2.850.713.237.19-1.8256.60
320011诺安中小盘精选混合2010-04-282020-01-232.0640-2.823.677.958.180.73226.35
320012诺安主题精选混合2010-09-152020-01-232.3130-4.300.613.4415.42-1.03153.82
320013诺安全球黄金(QDII-FOF)2011-01-132020-01-220.96100.313.331.488.221.164.00
320014诺安沪深300指数增强2011-04-072020-01-231.1731-2.920.833.756.87-1.9620.15
320015诺安行业轮动混合2011-05-132020-01-231.2963-1.984.1511.0012.111.4098.08
320016诺安多策略混合2011-08-092020-01-231.6860-2.711.516.717.18-0.8268.60
320018诺安新动力灵活配置混合2012-03-052020-01-232.1560-0.555.3211.3615.051.36140.65
320020诺安策略精选股票2012-05-282020-01-231.2682-3.84-6.451.833.70-9.7084.85
320021诺安双利债券发起式2012-11-292020-01-232.13200.003.006.287.951.33113.20
350001天治财富增长混合2004-06-292020-01-231.52321.668.1412.0125.825.36526.50
350002天治低碳经济混合2005-01-122020-01-230.7244-2.320.033.629.74-1.60156.63
350005天治中国制造2025混合2008-05-082020-01-232.4073-2.336.1010.8613.422.16140.82
350006天治稳健双盈债券2008-11-052020-01-231.4078-0.73-1.00-0.170.18-1.4698.15
350007天治趋势精选混合2009-07-152020-01-230.9740-1.123.7311.8317.920.62-2.60
350008天治新消费混合2011-08-042020-01-231.67500.067.7911.5920.504.9567.50
350009天治研究驱动混合A2011-12-282020-01-231.5130-1.054.139.0115.761.0077.18
360001光大保德信量化股票2004-08-272020-01-231.1085-0.595.176.447.991.93357.16
360005光大保德信红利混合2006-03-242020-01-232.2611-0.438.0210.0315.745.34438.66
360006光大保德信新增长混合2006-09-142020-01-231.46461.8914.9820.3831.2210.31457.80
360007光大保德信优势配置混合2007-08-242020-01-230.9631-2.706.2717.1912.081.4343.94
360008光大保德信增利收益债券A2008-10-292020-01-231.2050-0.171.953.705.610.9260.48
360009光大保德信增利收益债券C2008-10-292020-01-231.1970-0.251.793.555.280.8453.08
360010光大保德信均衡精选混合2009-03-042020-01-231.3287-2.655.308.9013.142.23116.80
360011光大保德信动态优选混合2009-10-282020-01-231.12502.469.4211.5212.388.50161.80
360012光大保德信中小盘混合2010-04-142020-01-231.39431.3411.7515.7618.298.35107.46
360013光大保德信信用添益债券A2011-05-162020-01-231.0930-2.242.884.718.940.2059.38
360014光大保德信信用添益债券C2011-05-162020-01-231.0920-2.242.894.638.860.2055.02
360016光大保德信行业轮动混合2012-02-152020-01-231.42300.6413.5722.9940.479.80205.73
370021上投摩根分红添利债券A2012-06-252020-01-231.10000.090.631.282.110.1849.07
370022上投摩根分红添利债券B2012-06-252020-01-231.09600.090.641.191.940.1844.38
371020上投摩根纯债债券A2009-06-242020-01-231.20300.081.522.734.070.8455.31
371120上投摩根纯债债券B2009-06-242020-01-231.18800.001.452.593.760.7648.85
372010上投摩根强化回报债券A2011-08-102020-01-231.40300.000.651.452.860.2947.26
372110上投摩根强化回报债券B2011-08-102020-01-231.36000.000.671.342.640.2942.37
373010上投摩根双息平衡混合A2006-04-262020-01-230.7550-2.981.605.175.12-0.98241.64
373020上投摩根双核平衡混合2008-05-212020-01-232.03512.5410.6017.6339.538.56241.39
375010上投摩根中国优势混合2004-09-152020-01-231.35421.1412.2521.6229.588.50563.82
376510上投摩根大盘蓝筹股票2010-12-202020-01-231.9810-0.256.739.6915.312.5498.10
377010上投摩根阿尔法混合2005-10-112020-01-233.4700-2.684.7416.3120.591.26478.77
377016上投摩根亚太优势混合(QDII)2007-10-222020-01-220.8610-1.030.588.1710.530.35-13.90
377020上投摩根内需动力混合2007-04-132020-01-231.00821.3213.2017.1033.3810.2998.69
377150上投摩根健康品质生活混合2012-02-012020-01-232.4480-2.556.304.1313.442.99145.03
377240上投摩根新兴动力混合A2011-07-132020-01-233.63702.6216.4230.4539.0312.60263.70
377530上投摩根行业轮动混合A2010-01-282020-01-232.21803.0215.9423.3637.0012.65161.99
378010上投摩根成长先锋混合2006-09-202020-01-231.1230-0.298.0713.3417.474.68164.37
400001东方龙混合2004-11-252020-01-231.0469-2.462.984.438.02-0.48420.81
400003东方精选混合2006-01-112020-01-231.3925-2.820.721.163.91-2.41520.88
400007东方策略成长混合2008-06-032020-01-233.0068-2.294.988.8315.531.43200.68
400009东方稳健回报债券2008-12-102020-01-231.21100.171.422.192.800.5840.43
400011东方核心动力混合2009-06-242020-01-231.2230-1.283.385.694.121.4551.74
400013东方成长收益灵活配置混合A2011-04-142020-01-231.0729-0.760.632.651.620.0246.67
400015东方新能源汽车主题混合2011-12-282020-01-231.43822.1219.7338.1430.7810.8191.79
400016东方强化收益债券2012-10-092020-01-231.1649-0.491.061.432.610.1548.46
410001华富竞争力优选混合2005-03-022020-01-231.24261.4712.619.5116.409.93326.87
410003华富成长趋势混合2007-03-192020-01-231.28932.7516.5718.1035.0613.4864.78
410004华富收益增强债券A2008-05-282020-01-231.41610.001.092.043.340.45158.57
410005华富收益增强债券B2008-05-282020-01-231.42050.001.051.933.140.43146.61
410006华富策略精选混合2008-12-242020-01-231.4136-1.98-1.195.1211.98-2.8761.34
410007华富价值增长混合2009-07-152020-01-231.55202.7214.1816.0433.9911.21169.04
410008华富中证100指数2009-12-302020-01-231.5891-3.130.603.627.76-2.1458.91
410009华富量子生命力混合2011-04-012020-01-231.0599-1.075.9911.4317.783.385.99
410010华富中小板指数增强2011-12-092020-01-231.2740-0.869.5713.9621.525.8227.54
420001天弘精选混合2005-10-082020-01-230.8408-2.872.455.3810.570.31163.01
420002天弘永利债券A2008-04-182020-01-231.1330-0.801.534.145.58-0.1181.10
420003天弘永定价值成长混合2008-12-022020-01-232.0900-1.654.436.206.450.85178.82
420005天弘周期策略混合2009-12-172020-01-231.5600-4.063.6510.8715.73-0.32111.92
420008天弘债券发起式A2012-08-102020-01-231.10800.541.001.742.880.8231.04
420009天弘安康颐养混合2012-11-282020-01-231.6980-0.411.492.415.010.5969.80
420102天弘永利债券B2008-04-182020-01-231.1345-0.801.574.245.80-0.1089.96
420108天弘债券发起式B2012-08-102020-01-231.07400.560.941.702.680.7526.79
460001华泰柏瑞盛世中国混合2005-04-272020-01-230.53151.888.8211.5021.996.17542.67
460002华泰柏瑞积极成长混合A2007-05-292020-01-231.1763-2.152.211.207.79-1.2266.49
460003华泰柏瑞稳本增利债券B2007-12-032020-01-231.05830.220.641.322.170.4753.92
460005华泰柏瑞价值增长混合2008-07-162020-01-233.59791.7413.4326.0450.4311.14558.53
460007华泰柏瑞行业领先混合2009-08-032020-01-232.0530-1.114.326.0414.561.03105.30
460008华泰柏瑞稳健收益债券A2012-12-042020-01-231.24970.220.761.352.070.5647.28
460009华泰柏瑞量化先行混合2010-06-222020-01-231.4850-2.816.158.2412.332.84103.71
460108华泰柏瑞稳健收益债券C2012-12-042020-01-231.21260.210.731.261.860.5443.45
460220华泰柏瑞上证中小盘ETF联接2011-01-262020-01-231.1013-2.842.756.528.14-0.9910.13
470007汇添富上证综合指数2009-07-012020-01-231.0210-3.04-0.050.821.51-2.7816.98
470008汇添富策略回报混合2009-12-222020-01-232.1260-1.805.7710.5624.622.46135.06
470009汇添富民营活力混合A2010-05-052020-01-233.6420-0.368.1017.0326.776.18337.39
470010汇添富多元收益债券A2012-09-182020-01-231.2460-0.641.634.626.590.8982.77
470011汇添富多元收益债券C2012-09-182020-01-231.2420-0.561.644.566.460.8977.66
470018汇添富双利债券A2011-01-262020-01-231.7580-0.681.212.214.890.1175.80
470028汇添富社会责任混合2011-03-292020-01-231.5720-5.13-1.87-0.696.14-4.2657.20
470058汇添富可转债债券A2011-06-172020-01-231.4780-0.742.356.1811.570.0083.48
470059汇添富可转债债券C2011-06-172020-01-231.4220-0.772.306.0411.300.0077.56
470060汇添富理财60天债券A2012-06-122020-01-231.01950.060.270.641.140.161.78
470068汇添富深证300ETF联接2011-09-282020-01-231.4579-2.565.4710.3615.131.9145.82
470088汇添富6月红添利定期开放债券A2011-12-202020-01-231.0360-0.670.581.272.270.0042.22
470089汇添富6月红添利定期开放债券C2011-12-202020-01-231.0370-0.670.481.171.97-0.1038.06
470098汇添富逆向投资混合2012-03-092020-01-232.1530-3.842.5710.1815.32-2.05201.13
471007汇添富理财7天债券A2013-05-292020-01-231.00250.030.18--    --    0.140.18
471060汇添富理财60天债券B2012-06-122020-01-231.02230.060.280.721.280.172.06
472007汇添富理财7天债券B2013-05-292020-01-231.00280.040.21--    --    0.170.21
481001工银核心价值混合A2005-08-312020-01-230.3215-3.082.396.0212.21-0.53654.13
481004工银稳健成长混合A2006-12-062020-01-231.4353-1.603.438.9018.180.6975.25
481006工银红利混合2007-07-182020-01-230.9577-2.883.627.8115.22-0.09-0.69
481008工银大盘蓝筹混合2008-08-042020-01-231.1720-3.782.256.917.95-1.54120.72
481009工银沪深300指数A2009-03-052020-01-231.0682-3.310.843.085.28-2.1679.96
481010工银中小盘混合2010-02-102020-01-231.71803.6216.3223.0729.7611.1371.80
481017工银量化策略混合2012-04-262020-01-232.3060-0.139.0315.9424.635.63177.92
483003工银精选平衡混合2006-07-132020-01-230.4616-1.543.594.989.900.6879.50
485005工银增强收益债券B2007-05-112020-01-231.1143-0.801.862.974.080.29108.70
485007工银添利债券B2008-04-142020-01-231.27030.021.773.355.130.8597.17
485019工银信用纯债债券B2012-11-142020-01-231.22310.150.380.881.610.2526.23
485105工银增强收益债券A2007-05-112020-01-231.1245-0.791.893.074.290.32119.42
485107工银添利债券A2008-04-142020-01-231.29070.031.813.465.350.87106.27
485119工银信用纯债债券A2012-11-142020-01-231.25680.150.410.981.810.2730.22
486001工银全球股票(QDII)2008-02-142020-01-221.44900.763.3211.7213.363.38140.30
487016工银灵活配置混合A2011-12-272020-01-231.46451.159.3813.2125.546.4876.75
501005汇添富中证精准医指数(LOF)A2016-01-212020-01-231.11640.848.8712.7128.606.7511.64
501018南方原油(QDII-FOF)A2016-06-152020-01-221.1150-1.34-4.814.283.82-5.5611.50
501030汇添富中证环境治理指数(LOF)A2016-12-292020-01-230.5579-4.882.74-1.43-1.930.27-44.21
501031汇添富中证环境治理指数(LOF)C2016-12-292020-01-230.5573-4.902.71-1.50-2.060.25-44.36
501062南方瑞合混合(LOF)2018-09-062020-01-231.1813-1.119.5414.7925.517.0629.53
501070广发睿阳三年定开混合2019-01-312020-01-231.3122-2.703.056.3223.871.6734.41
501073华安科创主题混合2019-06-112020-01-231.03870.311.261.823.511.023.87
501079大成科创主题3年封闭混合2019-07-182020-01-231.30157.9917.1420.8830.1514.9630.15
501082博时科创主题3年封闭混合2019-06-272020-01-231.24941.7012.4323.4825.629.7824.94
501083银华科创主题3年封闭混合2019-07-052020-01-231.23810.6711.8219.4523.6110.4923.80
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052020-01-231.0945-0.460.840.381.990.459.45
501307银河中证沪港深高股息指数(LOF)A2018-04-102020-01-230.9771-4.86-2.462.870.12-4.22-2.29
501308银河中证沪港深高股息指数(LOF)C2018-04-102020-01-230.9730-4.86-2.492.800.00-4.24-2.70
502056广发医疗指数分级2015-07-232020-01-231.2689-0.217.247.7824.515.70-7.82
519001银华价值优选混合2005-09-272020-01-232.3517-1.298.0712.9920.465.82805.24
519008汇添富优势精选混合2005-08-252020-01-232.9907-2.592.076.6411.650.501163.39
519017大成积极成长混合2007-01-162020-01-231.15900.439.4615.3631.685.22264.31
519018汇添富均衡增长混合2006-08-072020-01-230.6637-1.995.2310.9319.631.51308.75
519019大成景阳领先混合2007-12-112020-01-230.6630-2.513.73-3.37-7.41-0.1716.81
519035富国天博创新主题混合2007-04-272020-01-232.0337-2.276.0815.4926.642.38184.58
519066汇添富蓝筹稳健混合2008-07-082020-01-232.6050-4.61-0.940.035.00-3.13391.76
519068汇添富成长焦点混合2007-03-122020-01-232.1068-5.12-1.85-0.354.89-3.96346.06
519069汇添富价值精选混合A2009-01-232020-01-232.7180-3.341.386.4210.94-1.27533.27
519078汇添富增强收益债券A2008-03-062020-01-231.19000.080.581.412.840.4279.45
519087新华优选分红混合2005-09-162020-01-230.9475-2.782.629.1312.21-1.03606.65
519089新华优选成长混合2008-07-252020-01-231.5250-0.2210.5620.7836.486.58293.19
519091新华泛资源优势混合2009-07-132020-01-233.67500.4911.0321.9336.217.21267.50
519093新华钻石品质企业混合2010-02-032020-01-232.3280-2.146.4510.3316.812.78132.80
519095新华行业周期轮换混合2010-07-212020-01-232.33201.9716.0228.4144.499.53212.22
519097新华中小市值优选混合2011-01-282020-01-232.0170-1.6110.7620.7140.666.66188.14
519099新华灵活主题混合2011-07-132020-01-231.4160-1.460.434.275.04-1.4689.35
519150新华优选消费混合2012-06-132020-01-231.6690-2.800.790.485.97-0.65219.33
519152新华纯债添利债券发起A2012-12-212020-01-231.20200.080.331.012.120.2550.45
519153新华纯债添利债券发起C2012-12-212020-01-231.17300.090.340.951.910.2646.57
519158新华趋势领航混合2013-09-112020-01-232.50800.049.3819.9436.606.41213.53
519300大成沪深300指数A2006-04-062020-01-231.0400-3.011.644.156.07-1.52216.27
519519华泰柏瑞稳本增利债券A2006-04-132020-01-231.08690.220.671.402.330.4965.15
519610银河旺利混合A2016-05-132020-01-231.0650-0.651.491.953.730.9517.93
519611银河旺利混合C2016-05-132020-01-231.0580-0.651.501.873.561.0516.31
519619银河君荣混合A2016-09-052020-01-231.3095-3.310.213.928.74-3.1035.25
519620银河君荣混合C2016-09-052020-01-231.2900-3.320.163.748.55-3.1333.30
519644银河智联混合2015-12-172020-01-231.45301.5410.4115.8734.167.2345.30
519652银河鑫利混合A2015-04-222020-01-231.1760-0.081.293.985.760.4321.31
519653银河鑫利混合C2015-04-222020-01-231.1740-0.091.293.895.670.4318.54
519654银河丰利纯债债券2015-04-092020-01-231.02680.360.741.902.220.499.79
519656银河灵活配置混合A2014-02-112020-01-232.2170-1.167.2110.3517.364.48121.70
519657银河灵活配置混合C2014-02-112020-01-232.1430-1.157.1510.1816.914.43114.30
519660银河增利债券A2013-07-172020-01-231.4650-0.610.411.672.09-0.4878.23
519661银河增利债券C2013-07-172020-01-231.4390-0.690.421.481.84-0.4874.51
519662银河久益回报6个月定开债券A2013-08-092020-01-231.19850.090.390.761.350.2876.70
519663银河久益回报6个月定开债券C2013-08-092020-01-231.17030.080.350.651.130.2672.61
519664银河美丽混合A2014-05-292020-01-231.8650-1.485.675.5514.352.19158.81
519665银河美丽混合C2014-05-292020-01-231.7930-1.485.595.2213.702.11145.23
519666银河银信添利债券B2007-03-142020-01-231.05530.081.232.833.470.6497.50
519667银河银信添利债券A2008-05-232020-01-231.05710.091.262.933.670.6683.41
519668银河成长混合2008-05-262020-01-231.4460-0.628.5220.3525.984.66461.75
519669银河领先债券2012-11-292020-01-231.12100.000.812.003.030.2759.73
519670银河行业混合2009-04-242020-01-231.53604.2818.3720.3943.6115.07393.34
519671银河沪深300指数2009-12-282020-01-231.4350-3.63-2.25-1.10-1.17-4.2766.03
519672银河蓝筹精选混合2010-07-162020-01-233.32603.1315.0526.1341.6511.46232.60
519674银河创新成长混合2010-12-292020-01-235.01368.5125.7848.8284.2124.44401.64
519675银河泰利债券A2014-08-062020-01-231.08470.621.002.031.840.8055.70
519676银河强化债券2011-05-312020-01-231.14400.091.423.724.380.6281.53
519678银河消费驱动混合2011-07-292020-01-231.7060-6.37-1.50-1.102.71-3.1270.77
519679银河主题策略混合2012-09-212020-01-234.22204.1413.3717.8035.4111.49393.87
519680交银增利债券A/B2008-03-312020-01-231.01170.060.791.773.460.4499.32
519682交银增利债券C2008-03-312020-01-231.00860.050.781.673.260.4389.46
519683交银双利债券A/B2011-09-262020-01-231.26700.324.545.067.372.5167.98
519685交银双利债券C2011-09-262020-01-231.22200.334.534.987.192.5262.11
519686交银上证180公司治理ETF联接2009-09-292020-01-231.3150-3.24-0.450.690.38-3.0231.50
519688交银精选混合2005-09-292020-01-230.8262-3.062.918.2020.37-0.15797.50
519690交银稳健配置混合A2006-06-142020-01-231.3338-3.404.5210.2018.120.70565.49
519692交银成长混合A2006-10-232020-01-234.6943-4.824.7312.7027.141.65502.19
519694交银蓝筹混合2007-08-082020-01-231.0318-4.984.5212.5626.851.4357.77
519696交银环球精选混合(QDII)2008-08-222020-01-222.09700.531.136.218.810.99194.19
519698交银先锋混合2009-04-102020-01-231.5317-1.008.3710.3815.045.79104.79
519700交银主题优选混合2010-06-302020-01-231.6250-3.105.2513.8826.951.75215.79
519702交银趋势优先混合2010-12-222020-01-231.6090-5.350.751.198.20-2.84133.71
519704交银先进制造混合2011-06-222020-01-232.5780-2.6811.6524.2438.537.55330.77
519706交银深证300价值联接2011-09-282020-01-231.8690-4.590.216.016.86-2.7686.90
519752交银新回报灵活配置混合A2015-05-152020-01-231.2590-0.240.722.615.000.0828.34
519753交银安心收益债券2015-05-292020-01-231.0520-0.380.100.963.04-0.285.20
530001建信恒久价值混合2005-12-012020-01-230.8837-0.7311.7216.8327.636.97388.21
530003建信优选成长混合A2006-09-082020-01-231.9106-3.002.867.3912.22-1.93388.20
530005建信优化配置混合2007-03-012020-01-231.2714-2.134.167.5314.421.11128.47
530006建信核心精选混合2008-11-252020-01-231.7910-1.544.5611.6317.070.25315.57
530008建信稳定增利债券C2008-06-252020-01-231.77600.170.681.482.300.45124.65
530009建信收益增强A2009-06-022020-01-231.6580-0.362.092.922.790.9784.57
530010建信上证社会责任ETF联接2010-05-282020-01-232.0382-2.98-0.121.984.98-2.44103.82
530011建信内生动力混合2010-11-162020-01-231.7940-0.118.7016.1126.205.22126.28
530012建信积极配置混合2011-01-182020-01-232.4210-3.161.946.0010.30-2.26158.55
530015建信深证基本面60ETF联接A2011-09-082020-01-232.2603-4.480.026.426.92-2.88126.03
530016建信恒稳价值混合2011-11-222020-01-232.5840-0.848.3913.7322.765.34181.62
530017建信双息红利债券A2011-12-132020-01-231.17100.692.072.863.760.8688.34
530018建信深证100指数增强2012-03-162020-01-231.8112-3.483.066.9211.21-0.1181.18
530020建信转债增强债券A2012-05-292020-01-232.5330-1.213.475.5010.031.73153.30
530021建信纯债债券A2012-11-152020-01-231.39030.280.721.232.300.5839.03
531009建信收益增强C2009-06-022020-01-231.5890-0.312.062.852.650.9577.00
531020建信转债增强债券C2012-05-292020-01-232.4630-1.203.405.399.861.69146.30
531021建信纯债债券C2012-11-152020-01-231.35240.270.691.142.070.5635.24
560002益民红利成长混合2006-11-212020-01-230.4577-4.71-0.690.535.83-3.0525.36
560003益民创新优势混合2007-07-112020-01-230.8707-4.95-1.28-0.883.70-3.58-11.58
560006益民核心增长混合2012-08-162020-01-231.5310-0.582.203.457.82-0.2053.10
590001中邮核心优选混合2006-09-282020-01-231.3344-1.696.7012.2720.101.95171.79
590002中邮核心成长混合2007-08-172020-01-230.6608-0.507.1510.6314.762.59-33.92
590003中邮核心优势混合2009-10-282020-01-231.3780-1.156.744.476.574.7962.25
590005中邮核心主题混合2010-05-192020-01-231.86503.1013.5816.2728.6210.62115.56
590006中邮中小盘灵活配置混合2011-05-102020-01-231.6050-0.507.7914.5324.203.15125.85
590007中邮中证500指数增强A2011-11-222020-01-231.0195-2.644.147.6612.161.1151.90
590008中邮战略新兴产业混合2012-06-122020-01-234.1870-1.186.9712.7722.282.17318.70
590009中邮稳定收益债券A2012-11-212020-01-231.08300.090.651.292.120.4654.33
590010中邮稳定收益债券C2012-11-212020-01-231.08000.090.651.211.950.4750.89
610001信达澳银领先增长混合2007-03-082020-01-231.38560.0110.0613.4625.506.36109.27
610002信达澳银精华配置混合2008-07-302020-01-231.71804.2514.6831.7252.8012.80360.57
610003信达澳银稳定价值债券A2009-04-082020-01-231.01500.200.50-1.36-0.590.4066.12
610004信达澳银中小盘混合2009-12-012020-01-231.8250-2.047.9913.1432.735.2582.50
610005信达澳银红利回报混合2010-07-282020-01-231.0340-2.643.054.0819.18-0.2024.62
610006信达澳银产业升级混合2011-06-132020-01-231.4450-1.579.2213.2432.206.80106.64
610007信达澳银消费优选混合2012-09-042020-01-231.3450-2.824.518.2118.611.8279.58
610008信达澳银信用债债券A2013-05-142020-01-231.1930-0.421.324.3510.72-0.0832.42
610103信达澳银稳定价值债券B2009-04-082020-01-231.00700.200.50-1.47-0.790.3057.98
610108信达澳银信用债债券C2013-05-142020-01-231.1610-0.431.324.3510.62-0.0928.88
630001华商领先企业混合2007-05-152020-01-230.8426-1.535.343.5115.311.10111.74
630002华商盛世成长混合2008-09-232020-01-232.8550-2.747.7014.9519.404.09349.75
630003华商收益增强债券A2009-01-232020-01-231.16700.26-1.35-1.68-2.340.4376.73
630005华商动态阿尔法混合2009-11-242020-01-231.28300.008.3611.5714.965.1678.88
630006华商产业升级混合2010-06-182020-01-231.2750-0.706.437.5022.362.0060.30
630007华商稳健双利债券A2010-08-092020-01-231.5880-0.632.395.599.820.2567.63
630008华商策略精选灵活配置混合2010-11-092020-01-231.1730-3.145.7712.4620.182.5386.93
630009华商稳定增利债券A2011-03-152020-01-231.4640-0.272.956.1610.080.8383.88
630010华商价值精选混合2011-05-312020-01-231.3470-0.078.6310.4119.844.10125.74
630011华商主题精选混合2012-05-312020-01-231.5570-2.0810.9018.2230.184.85135.67
630015华商大盘量化精选混合2013-04-092020-01-231.48600.479.4316.0924.045.77118.94
630016华商价值共享混合发起式2013-03-182020-01-232.33700.8211.8215.3526.268.90195.03
630103华商收益增强债券B2009-01-232020-01-231.12800.36-1.31-1.74-2.510.4568.49
630107华商稳健双利债券B2010-08-092020-01-231.5330-0.582.405.519.660.2060.87
630109华商稳定增利债券C2011-03-152020-01-231.4090-0.282.926.109.820.8676.91
690001民生加银品牌蓝筹混合2009-03-272020-01-231.8120-3.105.907.2512.111.80148.63
690002民生增强收益债券A2009-07-212020-01-231.4310-0.071.782.925.340.70133.48
690003民生加银精选混合2010-02-032020-01-230.9910-0.708.668.3113.264.32-0.90
690004民生加银稳健成长混合2010-06-292020-01-231.9060-1.755.958.3617.002.2590.60
690005民生加银内需增长混合2011-01-282020-01-231.8840-2.437.9011.4322.132.78132.31
690006民生加银信用双利债券A2012-04-252020-01-231.6060-0.743.084.637.790.8865.23
690007民生加银景气行业混合2011-11-222020-01-233.2320-2.393.898.4215.800.31223.20
690008民生中证内地资源主题指数2012-03-082020-01-230.6290-4.123.976.972.11-2.93-37.10
690202民生增强收益债券C2009-07-212020-01-231.4160-0.071.722.805.150.71124.96
690206民生加银信用双利债券C2012-04-252020-01-231.5550-0.772.984.437.540.8460.00
700001平安行业先锋混合2011-09-202020-01-231.3130-2.522.743.7912.70-0.7668.09
700002平安深证300指数增强2011-12-202020-01-231.8110-2.376.4012.4116.992.7895.23
700004平安灵活配置混合2012-09-112020-01-231.2738-2.191.762.637.77-0.8558.85
700005平安添利债券A2012-11-272020-01-231.34890.060.591.422.720.3958.15
700006平安添利债券C2012-11-272020-01-231.30910.050.551.312.520.3553.22
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