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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2001-12-182021-04-221.34803.777.58-4.87-1.81-0.81736.58
000011华夏大盘精选混合2004-08-112021-04-2220.66003.152.802.2220.455.194131.22
000021华夏优势增长混合2006-11-242021-04-222.93103.905.39-13.9013.08-5.82502.99
000028华富安鑫债券2013-04-242021-04-221.15760.71-0.04-1.692.220.3261.94
000030长城核心优选混合2013-04-182021-04-221.60954.003.60-10.865.35-3.77197.97
000032易方达信用债债券A2013-04-242021-04-221.10000.090.360.631.371.0044.97
000033易方达信用债债券C2013-04-242021-04-221.09700.090.360.641.280.9140.69
000041华夏全球股票(QDII)2007-10-092021-04-211.2600-0.08-3.82-18.81-2.55-10.1326.00
000043嘉实美国成长股票(QDII)2013-06-142021-04-212.96000.207.014.0113.377.17196.00
000051华夏沪深300ETF联接A2009-07-102021-04-221.70942.770.71-8.166.13-2.1770.94
000053鹏华永诚一年定期开放债券2013-05-032021-04-221.02140.150.380.670.830.8862.92
000061华夏盛世混合2009-12-112021-04-221.11005.013.16-3.1411.780.8211.00
000066诺安鸿鑫混合2013-05-032021-04-221.77102.851.33-3.9216.348.47149.95
000080天治可转债增强债券A2013-06-042021-04-231.48001.02-0.74-4.951.02-0.6048.00
000081天治可转债增强债券C2013-06-042021-04-231.43801.05-0.76-4.960.84-0.6943.80
000083汇添富消费行业混合2013-05-032021-04-238.69005.0511.10-0.3222.903.40769.00
000086南方稳利1年定期开放债券A2013-07-232021-04-221.05900.090.761.342.722.0245.32
000111易方达纯债1年定期开放债券A2013-07-302021-04-221.05200.190.671.351.942.0449.18
000112易方达纯债1年定期开放债券C2013-07-302021-04-221.04800.190.671.261.751.9545.40
000113嘉实如意宝定期债券A2013-06-042021-04-221.18300.080.420.681.461.0245.71
000115嘉实如意宝定期债券C2013-06-042021-04-221.16300.090.430.611.310.9541.39
000126招商安润灵活配置混合2013-04-192021-04-222.83965.248.20-6.0319.904.04281.64
000143鹏华双债加利债券2013-05-272021-04-221.75330.900.57-0.625.182.3684.04
000147易方达高等级信用债债券A2013-08-232021-04-221.10800.270.631.181.541.7245.46
000148易方达高等级信用债债券C2013-08-232021-04-221.10700.180.541.001.271.5443.73
000173汇添富美丽30混合2013-06-252021-04-233.46906.096.67-12.497.071.08287.66
000179广发美国房地产指数(QDII)2013-08-092021-04-211.17903.157.6714.8022.1814.5871.38
000194银华信用四季红债券A2013-08-072021-04-221.07500.190.470.841.691.2158.58
000205易方达投资级信用债债券A2013-09-102021-04-221.12900.180.530.801.341.2550.77
000206易方达投资级信用债债券C2013-09-102021-04-221.12800.090.350.621.161.0748.25
000212泰信鑫益定期开放债券A2013-07-172021-04-161.21200.170.500.581.340.5041.33
000213泰信鑫益定期开放债券C2013-07-172021-04-161.18700.170.420.421.110.3436.85
000216华安黄金易(ETF联接)A2013-08-222021-04-231.35760.562.05-3.76-7.50-4.3935.76
000217华安黄金易(ETF联接)C2013-08-222021-04-231.34480.552.02-3.85-7.66-4.5034.48
000242景顺长城策略精选灵活配置混合2013-08-072021-04-222.41005.477.060.7924.6813.41280.55
000244天弘稳利定期开放债券A2013-07-192021-04-231.16360.290.952.44-1.862.1748.39
000245天弘稳利定期开放债券B2013-07-192021-04-231.14120.280.912.34-2.062.0444.35
000254长城定期开放债券A2013-09-062021-04-221.09440.220.581.081.791.3654.51
000255长城定期开放债券C2013-09-062021-04-221.09050.210.540.981.591.2449.92
000271中邮定期开放债券A2013-11-052021-04-221.04700.290.671.361.771.7554.43
000272中邮定期开放债券C2013-11-052021-04-221.05300.290.671.251.651.6451.27
000274广发亚太中高收益债券(QDII)2013-11-282021-04-211.32300.46-0.82-0.45-2.65-2.6540.80
000279华商红利优选混合2013-09-172021-04-220.94402.831.18-9.845.82-4.12263.41
000306天弘弘利债券2013-09-112021-04-221.28410.120.490.711.820.9741.14
000307易方达黄金ETF联接A2016-05-262021-04-221.30151.822.89-3.38-7.43-3.9330.15
000314招商瑞丰灵活配置混合发起式A2013-11-062021-04-221.66000.610.180.184.402.0993.37
000327南方新蓝筹混合2015-05-292021-04-222.28003.577.16-2.335.644.63128.00
000339长城医疗保健混合2014-02-282021-04-224.13673.879.44-5.6813.564.75313.67
000345鹏华丰融定期开放债券2013-11-192021-04-221.70300.290.711.071.431.4381.18
000369广发全球医疗保健(QDII)2013-12-102021-04-211.83502.805.402.749.814.98102.12
000385景顺长城景颐双利债券A2013-11-132021-04-221.59200.761.27-0.504.941.4076.94
000386景顺长城景颐双利债券C2013-11-132021-04-221.54500.721.18-0.644.671.1871.69
000404易方达新兴成长混合2013-11-282021-04-224.45605.179.83-9.235.97-4.25345.60
000503中信建投景和中短债债券A2014-01-272021-04-221.13940.100.340.321.480.6532.67
000504中信建投景和中短债债券C2014-01-272021-04-221.10660.090.310.221.440.5329.02
000527南方新优享灵活配置混合A2014-02-262021-04-225.15104.896.73-13.0811.66-3.14415.10
000538诺安优势行业混合A2014-03-132021-04-221.47501.030.07-3.41-1.34-0.7447.50
000545中邮核心竞争灵活配置混合2014-04-232021-04-221.75802.81-0.57-5.4813.863.4175.80
000552中加纯债一年债券A2014-03-242021-04-161.09700.090.550.921.371.3960.20
000553中加纯债一年债券C2014-03-242021-04-161.09400.090.550.831.191.3056.08
000563南方通利债券A2014-04-252021-04-221.11910.060.620.982.341.5550.27
000564南方通利债券C2014-04-252021-04-221.11780.060.580.892.141.4247.78
000567广发聚祥灵活混合2014-03-212021-04-222.74802.881.59-9.9912.21-1.86174.80
000596前海开源中证军工指数A2014-05-272021-04-221.7540-0.11-1.07-21.70-2.18-18.2775.40
000628大成高新技术产业股票A2015-02-032021-04-223.24603.241.44-2.9914.012.40224.60
000649长城久鑫灵活配置混合2014-07-302021-04-222.12377.0710.57-9.2613.89-1.49159.98
000690前海开源大海洋混合2014-07-312021-04-221.81900.060.55-18.148.73-13.7981.90
000694鑫元鸿利债券2014-06-262021-04-221.32120.110.76-1.320.05-0.9737.31
000697汇添富移动互联股票2014-08-262021-04-222.01905.437.34-12.566.10-2.65101.90
000744北信瑞丰稳定收益债券A2014-08-272021-04-221.05400.480.38-0.470.570.0934.95
000745北信瑞丰稳定收益债券C2014-08-272021-04-221.04000.390.29-0.570.39-0.1032.22
000783博时季季享债券A2014-09-222021-04-221.03920.120.420.721.331.006.40
000784博时季季享债券B2014-09-222021-04-221.03630.110.390.631.170.915.92
000804中信建投稳利混合A2014-09-262021-04-221.23800.830.580.635.571.8053.92
000844南方绝对收益混合2014-12-012021-04-221.48850.49-0.33-3.561.29-1.1253.12
000896鑫元聚鑫收益增强债券A2014-12-022021-04-221.03451.330.95-1.261.44-0.569.32
000897鑫元聚鑫收益增强债券C2014-12-022021-04-221.00821.340.92-1.351.25-0.676.55
000914中加纯债债券2014-12-172021-04-221.05370.110.601.091.631.5537.29
000928中融国企改革混合2014-12-162021-04-221.83103.562.63-15.4310.84-4.1483.10
000950易方达沪深300非银ETF联接A2015-01-222021-04-221.02501.41-2.57-12.14-11.93-12.432.50
000997南方双元债券A2015-02-102021-04-221.25000.320.811.053.222.4628.17
000998南方双元债券C2015-02-102021-04-221.22600.330.740.912.942.3425.72
001001华夏债券A/B2002-10-232021-04-221.26900.320.40-0.313.171.20190.68
001003华夏债券C2006-04-032021-04-221.24900.240.40-0.402.971.13177.13
001011华夏希望债券A2008-03-102021-04-221.23900.240.32-0.643.080.90103.23
001013华夏希望债券C2008-03-102021-04-221.20900.250.33-0.662.890.8395.31
001014中融融安混合2015-02-122021-04-221.08090.741.33-4.50-2.84-2.018.09
001021华夏亚债中国债券指数A2011-05-252021-04-221.20400.170.840.922.561.3544.59
001023华夏亚债中国债券指数C2011-05-252021-04-221.15700.260.870.872.391.3139.47
001027前海开源中证大农业指数增强2015-02-132021-04-231.40104.403.85-5.026.30-0.2140.10
001028华安物联网主题股票2015-03-172021-04-231.22604.167.07-7.267.73-1.2122.60
001053南方创新经济混合2015-03-242021-04-222.75504.796.70-13.3911.40-4.57175.50
001056北信瑞丰健康生活主题灵活配置混合2015-03-272021-04-221.29201.81-0.62-12.294.70-5.2829.20
001071华安媒体互联网混合2015-05-152021-04-232.72901.602.907.9917.7814.28172.90
001102前海开源国家比较优势混合A2015-05-082021-04-223.80903.654.04-13.0422.75-1.35280.90
001105信达澳银转型创新股票2015-04-152021-04-221.15404.062.30-14.2610.11-6.3315.40
001113南方大数据100指数A2015-04-242021-04-220.98374.195.54-10.601.16-2.00-1.63
001154北信瑞丰平安中国主题混合2015-05-052021-04-221.26402.683.61-10.1011.37-2.7726.40
001184易方达新常态混合2015-04-302021-04-220.75703.984.85-6.3119.402.71-24.30
001215博时沪港深优质企业混合A2015-05-142021-04-221.65202.861.41-9.7819.713.5165.20
001224中邮新思路灵活配置混合2015-11-112021-04-222.86201.81-0.80-13.464.41-7.29186.20
001227中邮信息产业灵活配置混合2015-05-142021-04-221.00302.032.77-14.130.80-7.560.30
001236博时丝路主题股票A2015-05-222021-04-222.06703.352.99-9.7421.663.04106.70
001242博时中证淘金大数据100A2015-05-042021-04-221.13283.575.95-8.84-1.13-1.2713.28
001256泓德优选成长混合2015-05-212021-04-221.81493.502.42-3.6014.985.27130.42
001261中融新机遇混合2015-05-042021-04-221.15805.183.86-21.541.67-11.4715.80
001296长城转型成长混合2017-04-262021-04-221.65204.867.96-10.4711.58-1.8465.20
001334南方利鑫混合A2015-05-202021-04-221.49200.740.88-1.133.611.0249.20
001335南方利众混合A2015-05-212021-04-221.49700.810.74-0.603.600.8856.43
001357泓德泓富混合A2015-06-092021-04-222.20023.372.20-8.8411.69-0.58143.15
001373易方达新丝路混合2015-05-272021-04-221.71505.344.51-8.9215.26-3.4971.50
001376泓德泓富混合C2015-06-092021-04-222.14263.362.16-8.9611.40-0.73137.01
001387中融新经济混合A2015-11-172021-04-223.53601.290.54-14.366.96-3.70363.56
001388中融新经济混合C2015-11-172021-04-222.13801.280.52-14.456.79-3.82131.43
001409工银互联网加股票2015-06-052021-04-220.67004.046.01-11.6114.73-2.05-33.00
001410信达澳银新能源产业股票2015-07-312021-04-223.57603.474.50-8.894.59-3.09275.08
001413中融鑫起点混合A2015-06-122021-04-221.36872.363.70-3.2913.031.3943.33
001414中融鑫起点混合C2015-06-122021-04-221.29472.363.68-3.3612.871.3135.75
001417汇添富医疗服务混合2015-06-182021-04-222.21906.0211.06-6.379.856.27121.90
001420南方大数据300指数A2015-06-242021-04-221.52453.242.14-8.344.73-3.6752.45
001426南方大数据300指数C2015-06-242021-04-221.49273.242.11-8.434.52-3.7849.27
001428工银灵活配置混合B2015-06-042016-10-131.12800.00-0.09-0.622.552.553.77
001445华安国企改革主题灵活配置混合2015-06-292021-04-223.39302.11-1.39-2.9216.603.79239.30
001479中邮风格轮动灵活配置混合2016-01-272021-04-221.65201.23-2.36-13.783.90-11.2884.21
001500泓德远见回报混合2015-08-242021-04-222.09032.505.88-7.839.30-3.34202.36
001503南方利鑫混合C2015-06-182021-04-221.49100.740.88-1.133.541.0248.06
001505南方利众混合C2015-06-182021-04-221.52800.790.73-0.593.520.8659.19
001537中加改革红利混合2015-08-132021-04-221.38924.132.87-14.366.52-0.4046.80
001556天弘中证500指数增强A2015-06-302021-04-231.28002.655.24-2.6411.634.2028.00
001557天弘中证500指数增强C2015-06-302021-04-231.25652.665.21-2.7111.474.1025.65
001558天弘医疗健康混合A2015-06-302021-04-232.07218.7013.83-7.0012.462.44107.21
001559天弘医疗健康混合C2015-06-302021-04-232.03188.6913.79-7.0912.242.32103.18
001566南方利达灵活配置混合A2015-07-082021-04-221.35900.820.82-0.663.820.9748.39
001603易方达安盈回报混合2017-02-162021-04-222.35902.574.38-7.8913.032.34135.90
001668汇添富全球互联混合(QDII)2017-01-252021-04-212.95800.102.89-5.1612.512.39195.80
001692南方国策动力股票2015-08-262021-04-222.16903.484.73-13.384.33-5.49122.18
001701中融产业升级混合2016-03-182021-04-222.31201.361.09-11.599.16-0.82131.20
001705泓德战略转型股票2015-11-102021-04-222.01893.996.05-10.1416.86-1.23181.68
001739中融融安二号混合2015-09-252021-04-221.30301.56-0.84-4.966.72-1.1430.30
001749招商中国机遇股票2018-02-082021-04-222.03203.461.75-15.7910.62-7.89103.20
001775鹏华弘泰灵活配置混合C2015-08-142021-04-221.16790.080.400.911.431.1816.79
001779中融稳健添利债券2015-10-202021-04-221.04600.48-0.10-2.972.05-0.574.60
001798泰康新回报灵活配置混合A2015-09-232021-04-222.00883.851.74-3.0119.425.27100.88
001799泰康新回报灵活配置混合C2015-09-232021-04-222.00003.841.70-3.1119.185.14100.00
001809中信建投智信物联网混合A2016-08-032021-04-221.94612.944.11-13.9710.29-6.4194.61
001829北信瑞丰中国智造主题混合2016-01-272021-04-221.22902.59-4.13-6.828.281.3222.90
001866北信瑞丰新成长混合2015-11-112021-04-221.75301.151.803.8527.1215.2582.07
001869招商制造业混合A2015-12-022021-04-222.62903.464.37-7.4620.872.50194.51
001875前海开源沪港深优势精选混合A2016-04-192021-04-222.57302.881.14-10.6926.715.15339.36
001879长城创业板指数增强发起式A2017-06-012021-04-222.30325.029.69-12.7410.66-1.52130.32
001880长城中国智造混合A2017-03-152021-04-222.17383.686.96-16.9411.75-6.45117.38
001905华安安益灵活配置混合2015-11-162021-04-221.08070.832.31-4.26-3.78-6.348.07
001910泰康新机遇灵活配置混合2015-12-082021-04-221.65062.180.79-10.623.16-6.09103.93
001914中信建投聚利混合A2015-11-112021-04-221.08390.780.26-8.190.87-4.9813.11
001983中邮低碳经济灵活配置混合2016-04-282021-04-221.26403.354.98-13.8410.97-4.5326.40
002001华夏回报混合A2003-09-052021-04-221.90603.564.68-3.5112.19-3.451804.90
002011华夏红利混合2005-06-302021-04-223.54303.022.79-10.2115.26-3.491247.87
002021华夏回报二号混合2006-08-142021-04-221.58603.654.87-3.5012.07-3.50856.31
002027中加心享混合A2015-12-022021-04-221.17970.651.16-0.672.160.9532.18
002031华夏策略混合2008-10-232021-04-225.90002.573.15-8.368.78-2.90701.60
002065景顺长城景盛双息收益债券A2016-01-262021-04-221.15300.000.090.091.410.2615.30
002066景顺长城景盛双息收益债券C2016-01-262021-04-221.12800.000.00-0.091.170.0912.80
002067诺安精选回报混合2016-03-282021-04-221.77001.090.00-1.943.45-0.28103.74
002167南方顺康混合2015-11-262021-04-221.61871.750.25-11.955.96-7.2561.87
002194北信瑞丰稳定增强偏债混合2016-04-132021-04-221.28100.391.43-0.627.832.3228.10
002227长城新优选混合A2016-03-222021-04-221.15250.100.37-0.932.780.5640.09
002228长城新优选混合C2016-03-222021-04-221.15970.090.33-1.052.520.4040.49
002245泰康稳健增利债券A2016-02-032021-04-221.24670.310.400.622.131.6524.67
002246泰康稳健增利债券C2016-02-032021-04-221.36970.300.380.551.971.5636.97
002292诺安益鑫混合2016-01-222021-04-221.26640.950.97-12.404.64-7.6426.64
002293南方益和混合2016-01-112021-04-222.23583.434.06-8.359.51-2.74123.58
002331泰康安泰回报混合2016-03-232021-04-221.40681.140.51-0.027.903.4140.68
002387工银沪港深股票A2016-04-202021-04-221.42503.371.50-14.098.18-0.6051.19
002391华安全球美元收益债券(QDII)A2016-03-232021-04-211.1330-0.26-0.26-0.53-2.66-1.3113.30
002393华安全球美元收益债券(QDII)C2016-03-232021-04-211.1090-0.27-0.36-0.63-2.89-1.4210.90
002398华安安禧灵活配置混合A2016-04-132021-04-231.24951.372.59-0.617.041.6229.74
002399华安安禧灵活配置混合C2016-04-132021-04-231.21521.352.53-0.776.721.4326.23
002400南方亚洲美元债券(QDII)A2016-03-032021-04-211.1216-0.19-0.701.01-0.450.5314.02
002401南方亚洲美元债券(QDII)C2016-03-032021-04-211.0930-0.19-0.740.89-0.700.3811.15
002408中信建投医改混合A2016-04-062021-04-222.64225.9015.72-7.9612.844.70164.22
002419汇添富盈安混合2016-04-192021-04-231.89005.7013.51-11.6816.02-3.1892.77
002420汇添富盈鑫混合2016-03-112021-04-221.85603.573.11-10.038.790.8785.60
002440中加瑞盈债券2016-03-232021-04-221.19010.141.060.260.570.0819.01
002446广发利鑫灵活配置混合A2016-03-212021-04-222.82403.104.55-6.3013.191.58182.40
002476博时安瑞18个月定开债券A2016-03-302021-04-161.16900.170.600.781.741.1223.05
002477博时安瑞18个月定开债券C2016-03-302021-04-161.15100.260.610.791.591.0520.31
002504鹏华金鼎混合A2016-04-132021-04-221.58003.071.41-0.6910.035.6158.00
002505鹏华金鼎混合C2016-04-132021-04-221.52903.101.39-0.849.685.3852.90
002512长城久润混合2016-04-262021-04-221.67355.828.45-7.4411.09-1.6067.35
002533中加心享混合C2016-03-292021-04-221.18080.651.15-0.692.110.9251.22
002543长城久益混合A2016-04-282021-04-221.49991.430.46-10.225.81-3.1949.99
002544长城久益混合C2016-04-282021-04-221.38801.410.40-10.355.49-3.3845.51
002556博时丝路主题股票C2016-03-222021-04-222.03703.302.93-9.8721.322.88176.77
002560诺安和鑫混合2016-04-282021-04-221.36591.218.53-16.650.32-6.9136.59
002562泓德泓益量化混合2016-04-262021-04-221.82864.845.26-10.1913.84-1.36157.14
002563泓德泓汇混合2016-11-162021-04-222.62844.585.83-10.0414.060.22162.84
002602易方达丰惠混合2017-03-242021-04-221.16300.430.430.093.471.7516.30
002640中信建投睿溢混合A2016-05-192021-04-221.46901.673.415.1510.036.1346.90
002653泰康沪港深精选混合2016-06-062021-04-221.84721.682.31-6.2618.504.37104.42
002745北信瑞丰丰利混合2016-06-212021-04-221.0443-0.06-0.44-8.911.69-5.034.43
002767泰康宏泰回报混合2016-06-082021-04-221.54200.781.17-0.704.061.2254.20
002785中融融裕双利债券A2016-07-212021-04-221.11200.360.63-2.113.060.2711.20
002851南方品质优选灵活配置混合2016-08-012021-04-222.45403.070.90-7.543.851.07145.40
002881中加丰润纯债债券A2016-06-172021-04-221.15790.080.391.121.051.47107.87
002882中加丰润纯债债券C2016-06-172021-04-221.17100.060.371.060.941.4017.10
002906南方中证500增强股票A2016-11-232021-04-221.28403.553.13-9.452.23-3.2428.40
002907南方中证500增强股票C2016-11-232021-04-221.26803.513.01-9.562.01-3.4326.80
002939广发创新升级混合2016-08-242021-04-223.25034.165.67-16.3614.17-0.84239.24
002945大成盛世精选混合2017-12-202021-04-221.88902.053.45-12.1815.68-2.4888.90
002986泰康丰盈债券2016-08-242021-04-221.29290.650.25-0.423.851.7629.29
003145中融竞争优势股票2016-09-072021-04-221.71895.715.73-5.4013.923.6671.89
003161南方安泰混合2016-09-222021-04-221.12770.620.20-0.224.051.4843.97
003194汇添富上海国企ETF联接2016-09-182021-04-220.90131.59-1.30-3.11-2.61-3.22-9.87
003258博时富祥纯债债券A2016-11-102021-04-221.14400.140.540.901.331.2718.20
003308中信建投睿利混合A2016-12-072021-04-221.38402.211.997.8414.8410.2363.42
003378泰康策略优选混合2016-11-282021-04-222.18284.155.490.4221.036.21137.88
003456信达澳银新目标混合2016-10-192021-04-221.56802.220.90-3.517.32-0.06102.76
003494富国天惠成长混合(LOF)C2017-03-232021-04-233.57974.434.73-4.2313.612.88124.01
003504景顺长城景颐丰利债券A2017-01-182021-04-221.07541.841.11-3.41-1.59-2.5113.05
003505景顺长城景颐丰利债券C2017-01-182021-04-221.06481.841.08-3.51-1.80-2.6411.93
003573中信建投稳裕债券A2016-11-072021-04-161.06130.140.480.641.911.0217.66
003612南方卓元债券A2016-11-112021-04-221.19310.25-0.13-0.992.770.9626.76
003613南方卓元债券C2016-11-112021-04-221.17130.24-0.16-1.092.570.8424.55
003655信达澳银新财富混合2016-11-102021-04-221.56900.901.49-0.328.131.75103.84
003745广发多元新兴股票2017-04-242021-04-222.48013.586.79-15.319.87-2.91148.01
003813泰康金泰3月定开混合2017-01-222021-04-161.25730.040.32-0.033.171.2425.73
003912泰达宏利启富混合A2017-03-152021-04-221.36860.540.33-3.585.40-0.2836.86
003913泰达宏利启富混合C2017-03-152021-04-221.35040.540.30-3.665.24-0.3835.04
003938南方荣尊混合A2017-05-222021-04-221.28370.761.550.795.572.0928.37
003956南方现代教育股票2017-01-252021-04-221.89492.321.24-19.942.44-11.8289.49
004069南方全指证券联接A2017-03-082021-04-221.08992.17-0.83-14.15-14.68-14.138.99
004091博时沪港深价值优选混合A2017-01-252021-04-221.56240.972.57-9.2512.31-0.3856.24
004092博时沪港深价值优选混合C2017-01-252021-04-221.53140.962.52-9.3612.03-0.5353.14
004100鹏华安益增强混合2017-02-222021-04-221.32810.650.71-1.643.520.1132.81
004209大成智惠量化多策略混合2017-03-212021-04-221.10162.57-1.28-12.13-8.13-10.9229.58
004224南方军工改革灵活配置混合A2017-03-082021-04-221.1990-0.93-0.36-22.232.11-17.1819.90
004292鹏华沪深港互联网股票2017-04-062021-04-221.87703.592.53-17.981.78-8.6887.70
004340泰康兴泰回报沪港深混合2017-06-152021-04-221.45530.710.63-1.243.640.6645.53
004344南方大数据100指数C2017-02-232021-04-220.96844.195.49-10.700.95-2.127.59
004517南方安康混合2017-06-142021-04-221.11930.941.040.545.002.2639.65
004564北信瑞丰鼎利债券A2018-01-252021-04-221.08430.160.561.121.851.738.43
004569招商制造业混合C2017-05-082021-04-222.56403.474.31-7.6720.382.23146.54
004635中信建投睿利混合C2017-05-102021-04-221.35682.201.967.7214.5910.0860.40
004636中信建投智信物联网混合C2017-05-102021-04-222.01002.944.08-14.0610.07-6.52101.00
004648南方安睿混合2017-07-132021-04-221.12460.830.73-0.115.022.0832.63
004666长城久嘉创新成长混合2017-07-052021-04-221.33231.646.37-15.553.43-6.8128.82
004705南方祥元债券A2017-08-032021-04-221.11450.060.591.132.422.0319.59
004706南方祥元债券C2017-08-032021-04-221.09720.050.561.032.211.9017.83
004827平安中短债债券A2017-08-232021-04-231.06140.260.350.300.930.686.46
004828平安中短债债券C2017-08-232021-04-231.06030.260.340.270.960.745.70
004859泰康年年红纯债一年债券2017-08-302021-04-161.03180.090.511.121.921.7123.82
004940中加聚鑫纯债一年债券A2017-09-152021-04-161.08000.050.280.350.760.6318.27
004941中加聚鑫纯债一年债券C2017-09-152021-04-161.06750.040.240.270.610.5417.00
004988人保双利混合A2017-12-042021-04-231.12820.530.03-0.631.440.7112.82
004989人保双利混合C2017-12-042021-04-231.11270.51-0.02-0.711.270.6011.27
005000泰康泉林量化价值精选混合A2017-09-292021-04-221.47842.884.36-12.413.59-4.2347.83
005014泰康景泰回报混合A2017-12-132021-04-221.50331.841.13-0.889.932.3850.33
005015泰康景泰回报混合C2017-12-132021-04-221.49391.841.10-0.959.762.2949.39
005111泰康泉林量化价值精选混合C2017-09-292021-04-221.46132.864.31-12.513.34-4.3746.12
005123南方优享分红灵活配置混合A2017-12-062021-04-221.22343.201.49-8.672.31-1.0968.55
005126银河量化稳进混合2017-12-012021-04-221.26792.641.42-4.000.422.8226.78
005193北信瑞丰鼎利债券C2018-01-252021-04-221.07230.150.521.041.691.617.23
005197工银沪港深精选混合A2017-11-092021-04-221.23572.340.11-10.4713.052.6723.57
005198工银沪港深精选混合C2017-11-092021-04-221.22342.340.09-10.5212.932.6122.34
005215南方全天候策略混合(FOF)A2017-10-192021-04-211.35930.640.94-0.776.582.2235.93
005216南方全天候策略混合(FOF)C2017-10-192021-04-211.33090.640.89-0.926.262.0333.09
005243融通中国概念债券(QDII)2017-11-272021-04-211.14290.75-0.21-1.44-1.57-2.4720.18
005373中加紫金混合A2018-04-042021-04-221.31210.811.06-1.435.091.1631.21
005374中加紫金混合C2018-04-042021-04-221.29700.801.04-1.504.941.0729.70
005379添富价值创造定开混合2018-01-192021-04-232.36303.808.84-2.2323.006.62136.30
005393南方卓利定开债券发起式A2018-01-192021-04-221.13810.120.550.731.830.9913.80
005394南方卓利定开债券发起式C2018-01-192018-01-191.0000--    --    --    --    --    0.00
005461南方希元可转债债券2018-03-142021-04-221.54082.73-0.19-10.988.15-4.2154.08
005491兴全合宜混合(LOF)C2018-01-232021-04-222.02173.942.94-5.4915.413.80102.17
005498银华积极成长混合2018-03-292021-04-222.12972.963.29-9.5612.44-3.80112.97
005523泰康颐年混合A2018-05-302021-04-221.21660.560.71-0.373.291.1221.66
005524泰康颐年混合C2018-05-302021-04-221.20340.550.69-0.453.141.0220.34
005529银华华茂定期开放债券2018-05-252021-04-161.03890.170.470.761.901.2013.42
005543银华心诚灵活配置混合2018-03-122021-04-222.25484.918.25-1.5824.208.57125.48
005544银华瑞和灵活配置混合2018-04-262021-04-222.36065.708.91-9.2221.06-1.05136.06
005644广发沪港深龙头混合2018-03-212021-04-221.33642.522.09-9.2919.018.0133.64
005695华安睿明两年定开混合A2018-04-232021-04-231.51442.534.37-0.908.972.9759.32
005696华安睿明两年定开混合C2018-04-232021-04-231.48352.514.27-1.158.432.6554.50
005699工银新经济混合(QDII)2018-05-102021-04-211.37611.592.15-10.2910.081.4237.61
005738长城智能产业混合2018-06-082021-04-222.40014.314.45-7.088.87-2.30139.99
005742南方成安优选混合2018-04-192021-04-222.28084.687.29-12.2211.81-3.19128.08
005754平安短债债券A2018-05-162021-04-231.08910.080.390.671.651.0111.04
005755平安短债债券C2018-05-162021-04-231.10821.551.841.963.582.3112.99
005756平安短债债券E2018-05-162021-04-231.08160.080.370.601.530.9310.28
005775中加转型动力混合A2018-09-052021-04-222.33093.412.953.7916.297.90133.09
005776中加转型动力混合C2018-09-052021-04-222.27633.402.893.5915.927.64127.63
005810南方瑞祥一年混合A2018-05-102021-04-222.03284.263.50-9.8314.912.16103.28
005811南方瑞祥一年混合C2018-05-102021-04-221.96194.233.39-10.1014.221.7996.19
005911广发双擎升级混合A2018-11-022021-04-223.39033.906.18-16.0511.32-1.70256.35
006013易方达鑫转招利混合A2019-01-292021-04-221.55311.261.32-4.366.460.8255.31
006014易方达鑫转招利混合C2019-01-292021-04-221.54231.251.30-4.426.320.7454.23
006048长城中证500指数增强A2018-08-132021-04-221.48913.585.10-4.056.266.2148.91
006057鹏华丰和债券(LOF)C2018-06-072021-04-221.27901.190.24-1.690.311.5927.77
006066中加颐睿纯债债券A2018-07-252021-04-221.01670.180.600.951.991.3211.71
006067中加颐睿纯债债券C2018-07-252021-04-221.00870.170.560.851.781.1910.68
006128银河和美生活混合2018-11-222021-04-221.41891.998.30-17.3010.38-10.3741.89
006158博时荣享回报混合A2018-08-232021-04-161.6431-0.71-4.00-10.31-0.10-6.12103.23
006159博时荣享回报混合C2018-08-232021-04-161.6293-0.72-4.05-10.42-0.35-6.27100.57
006207泰康裕泰债券A2019-03-142021-04-221.17230.74-0.07-0.045.332.6017.23
006254长城久悦债券2019-02-122021-04-221.05600.95-0.61-8.64-4.73-5.495.60
006305银华尊和养老2035三年持有混合(FOF)2018-12-132021-04-201.48531.812.10-4.505.25-1.0348.53
006363建信深证基本面60ETF联接C2018-09-042021-04-222.98172.24-0.58-4.6511.711.8684.27
006429诺安恒鑫混合2019-04-302021-04-221.59311.392.25-4.9413.334.0559.31
006578泰康中证港股通非银指数A2018-12-212021-04-221.2341-0.52-1.45-5.807.561.4823.41
006579泰康中证港股通非银指数C2018-12-212021-04-221.2242-0.52-1.47-5.907.341.3622.42
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252021-04-201.56261.691.33-1.336.331.7156.26
006588中加聚利纯债定开债A2018-11-272021-04-161.03190.170.220.320.070.5311.18
006589中加聚利纯债定开债C2018-11-272021-04-161.02410.170.190.24-0.110.4210.27
006752天弘港股通精选混合A2019-04-292021-04-221.55092.974.21-2.9118.167.3155.09
006753天弘港股通精选混合C2019-04-292021-04-221.54172.954.18-2.9917.987.2154.17
006759银河乐活优萃混合2019-06-122021-04-221.91124.6311.05-3.4811.543.0491.12
006792鹏华港美互联股票美元现汇(QDII-LOF)2019-04-152021-04-210.2177-0.14-1.63-10.1915.052.9367.08
006837银华信用四季红债券C2019-01-042021-04-221.00700.100.400.701.400.997.05
006912长城久泰沪深300指数C2019-01-182021-04-222.12752.801.34-7.927.29-1.0174.64
006921南方智诚混合2019-03-122021-04-221.97034.163.50-8.9715.173.3897.03
006937工银沪深300指数C2019-01-232021-04-221.20092.770.74-8.225.87-2.3942.86
006938鹏华中证500指数(LOF)C2019-01-222021-04-221.74102.652.65-2.035.132.3574.10
006939鹏华沪深300指数(LOF)C2019-01-222021-04-221.83102.811.16-7.388.54-1.2483.10
006995南方惠利6个月定开债券A2019-03-262021-04-221.09230.410.991.352.721.879.23
006996南方惠利6个月定开债券C2019-03-262021-04-221.08330.400.951.242.511.758.33
007047长城核心优势混合2019-04-162021-04-222.17844.456.66-4.9818.33-1.17128.59
007061中加聚盈定开债券A2019-05-292021-04-161.04500.451.181.371.341.8110.97
007062中加聚盈定开债券C2019-05-292021-04-161.03700.451.141.271.131.7010.14
007075富国产业债债券C2019-03-082021-04-231.13070.160.581.281.811.628.58
007128天弘增强回报债券A2019-05-292021-04-221.24551.340.600.103.302.2024.55
007129天弘增强回报债券C2019-05-292021-04-221.23611.340.570.003.092.0723.61
007132长城港股通价值精选混合2019-06-262021-04-221.49381.723.40-6.9916.134.0252.24
007161南方恒庆一年定期开放债券A2019-05-212021-04-221.01790.050.240.661.380.844.96
007162南方恒庆一年定期开放债券C2019-05-212021-04-221.01790.050.240.661.380.844.51
007203银河新动能混合2019-11-182021-04-221.88454.494.64-13.859.23-6.2888.45
007223工银中证500ETF联接C2020-02-182021-04-221.15322.512.04-2.731.781.1114.76
007340南方科技创新混合A2019-05-062021-04-222.34092.60-1.25-16.625.74-5.59134.09
007413长城中证500指数增强C2019-05-092021-04-221.47193.585.08-4.126.106.1257.90
007512工银沪港深股票C2019-05-302021-04-221.41863.371.44-14.227.86-0.7837.21
007557中加优选中高等级债券A2019-12-052021-04-221.04660.200.591.092.041.514.66
007558中加优选中高等级债券C2019-12-052021-04-221.04070.190.550.991.831.384.07
007635银河天盈中短债债券A2019-10-312021-04-221.05530.070.290.811.441.165.53
007636银河天盈中短债债券C2019-10-312021-04-221.05060.060.270.741.291.065.06
007673中加安瑞稳健养老目标一年持有期混合(FOF)2020-03-202021-04-211.11960.680.48-1.204.170.9711.96
007687东方成长收益灵活配置混合C2019-08-072021-04-221.17361.720.36-0.503.230.9116.87
007802兴全合泰混合A2019-10-172021-04-231.65783.634.87-7.5120.951.5665.78
007803兴全合泰混合C2019-10-172021-04-231.64293.614.82-7.6520.591.3764.29
007808北信瑞丰量化优选灵活配置混合2019-09-182021-04-221.64802.26-1.90-9.8513.01-0.4664.80
008033中加科盈混合A2019-11-292021-04-221.17541.341.430.023.541.3317.54
008034中加科盈混合C2019-11-292021-04-221.16311.321.38-0.143.091.1416.31
008075招商核心优选股票A2019-12-172021-04-221.49412.201.79-10.0211.280.6449.41
008076招商核心优选股票C2019-12-172021-04-221.47832.181.73-10.1810.860.4147.83
008145兴全优选进取三个月持有混合(FOF)2020-03-062021-04-201.39812.671.70-2.938.251.5339.81
008185诺安研究优选混合2020-05-092021-04-221.27681.90-1.05-8.8314.522.7127.68
008269大成睿享混合A2019-12-302021-04-221.29531.461.465.6212.8012.2029.53
008270大成睿享混合C2019-12-302021-04-221.28871.451.425.5412.6012.0828.87
008286易方达研究精选股票2020-02-212021-04-221.71523.864.41-9.7918.700.3271.52
008297广发价值优势混合2020-03-022021-04-221.59452.750.26-9.8216.91-1.4359.45
008314上投摩根慧选成长股票A2020-01-222021-04-221.76861.89-0.20-12.949.80-4.2576.86
008315上投摩根慧选成长股票C2020-01-222021-04-221.75141.88-0.27-13.119.36-4.4875.14
008456招商瑞阳混合A2020-01-192021-04-221.25021.111.522.2310.084.8425.02
008457招商瑞阳混合C2020-01-192021-04-221.24091.101.472.089.764.6524.09
008638广发科技创新混合2019-12-252021-04-221.44194.100.49-10.1514.706.3044.19
008682富国中证红利指数增强C2020-03-102021-04-231.10500.732.507.0511.739.2520.28
008791招商安华债券A2020-03-252021-04-221.08940.541.101.705.673.578.94
008792招商安华债券C2020-03-252021-04-221.08590.531.071.625.523.488.59
008869大成恒享混合A2020-03-052021-04-221.07610.470.61-2.250.65-1.177.61
008870大成恒享混合C2020-03-052021-04-221.07120.450.56-2.350.45-1.307.12
008903广发科技先锋混合2020-01-222021-04-221.46733.984.73-19.0910.98-4.6746.73
009049易方达高端制造混合发起式2020-03-162021-04-221.54225.316.29-11.6416.90-1.7154.22
009069大成睿鑫股票A2020-08-112021-04-221.06283.111.01-6.846.03-1.566.28
009070大成睿鑫股票C2020-08-112021-04-221.05993.110.98-6.925.82-1.675.99
009152南方瑞盛三年混合A2020-04-172021-04-221.23503.032.37-8.934.05-1.1823.50
009153南方瑞盛三年混合C2020-04-172021-04-221.23373.022.36-8.954.00-1.2123.37
009164中加聚庆定开混合A2020-05-222021-04-161.17230.530.75-0.186.691.5917.23
009165中加聚庆定开混合C2020-05-222021-04-161.16810.530.71-0.276.481.4816.81
009242中加核心智造混合A2020-07-222021-04-221.27811.341.00-0.4121.115.0827.81
009243中加核心智造混合C2020-07-222021-04-221.27331.340.97-0.5120.844.9527.33
009318南方成长先锋混合A2020-06-122021-04-221.10342.53-1.57-17.457.39-3.9410.33
009319南方成长先锋混合C2020-06-122021-04-221.09772.52-1.61-17.577.06-4.129.76
009391汇添富优质成长混合A2020-05-252021-04-231.39914.4810.05-4.3524.776.8939.91
009392汇添富优质成长混合C2020-05-252021-04-231.39154.4710.00-4.4824.416.7039.15
009394银华同力精选混合2020-06-162021-04-220.98333.43-0.95-7.80-0.83-1.35-1.67
009456东方稳健回报债券C2020-05-142021-04-221.23400.160.491.061.651.401.73
009542银华富利精选混合2020-08-132021-04-221.07504.867.89-12.197.69-5.157.50
009548汇添富中盘价值精选混合A2020-07-082021-04-231.23994.6711.71-3.8520.955.0223.99
009549汇添富中盘价值精选混合C2020-07-082021-04-231.23414.6611.66-3.9920.604.8323.41
009664汇添富医疗积极成长一年持有混合A2020-08-212021-04-231.12167.9915.41-7.6413.095.1312.16
009665汇添富医疗积极成长一年持有混合C2020-08-212021-04-231.11567.9815.33-7.8212.644.8611.56
009704南方景气驱动混合A2020-08-042021-04-221.06844.532.10-11.314.63-4.636.84
009705南方景气驱动混合C2020-08-042021-04-221.06384.522.05-11.444.30-4.816.38
009714华安聚优精选混合2020-07-162021-04-231.20872.651.79-5.9015.132.5020.87
009758富国可转换债券C2020-06-242021-04-232.08101.562.211.6610.114.9423.50
009853中加优势企业混合A2020-08-132021-04-221.25353.726.26-8.8220.190.0325.35
009854中加优势企业混合C2020-08-132021-04-221.24353.706.19-9.0019.40-0.2124.35
009855中加新兴成长混合A2020-09-172021-04-221.14584.617.04-8.7215.111.9614.58
009856中加新兴成长混合C2020-09-172021-04-221.14204.617.01-8.8114.731.8314.20
009929南方创新驱动混合A2020-08-282021-04-221.08183.153.15-9.637.43-0.408.18
009930南方创新驱动混合C2020-08-282021-04-221.07763.143.10-9.777.10-0.587.76
009951广发稳健回报混合A2020-08-172021-04-221.01671.230.16-4.452.60-0.091.67
009952广发稳健回报混合C2020-08-172021-04-221.01401.240.13-4.552.40-0.211.40
009960银华多元机遇混合2020-09-102021-04-221.06332.26-0.06-9.155.92-1.466.33
009986天弘创新领航混合A2020-08-282021-04-220.86773.066.83-17.27-12.25-10.68-13.23
009987天弘创新领航混合C2020-08-282021-04-220.86553.066.80-17.34-12.43-10.78-13.45
010014华夏鼎清债券A2020-12-032021-04-221.00350.180.23-0.76--    -0.260.35
010015华夏鼎清债券C2020-12-032021-04-221.00200.170.20-0.86--    -0.380.20
010112广发研究精选股票A2020-11-042021-04-220.98493.592.26-12.64--    -3.37-1.51
010113广发研究精选股票C2020-11-042021-04-220.98313.572.23-12.72--    -3.49-1.69
010153中加中证500指数增强A2020-09-272021-04-221.05713.053.860.985.927.595.71
010154中加中证500指数增强C2020-09-272021-04-221.05493.053.830.915.717.485.49
010176中加新兴消费混合A2020-12-092021-04-221.04322.696.38-10.78--    -2.544.32
010177中加新兴消费混合C2020-12-092021-04-221.04172.686.35-10.87--    -2.654.17
010257天弘多利一年混合2020-11-182021-04-231.01230.631.39-0.56--    0.441.23
010282中信建投智享生活混合A2020-11-042021-04-220.94521.933.95-6.74--    -5.76-5.48
010283中信建投智享生活混合C2020-11-042021-04-220.94341.923.91-6.83--    -5.88-5.66
010299南方产业升级混合A2020-12-072021-04-221.00234.423.79-13.27--    -5.470.23
010300南方产业升级混合C2020-12-072021-04-221.00014.413.73-13.40--    -5.640.01
010410长城品质成长混合A2020-12-302021-04-220.96820.71-0.37-4.42--    -3.19-3.18
010411长城品质成长混合C2020-12-302021-04-220.96640.70-0.42-4.56--    -3.37-3.36
010430招商安阳债券A2020-11-042021-04-231.03430.160.522.17--    2.663.43
010431招商安阳债券C2020-11-042021-04-231.03240.160.482.08--    2.533.24
010455博时产业精选混合A2020-11-062021-04-220.95703.560.53-12.22--    -6.06-4.30
010456博时产业精选混合C2020-11-062021-04-220.95523.560.49-12.31--    -6.18-4.48
010510工银14天理财债券发起C2020-11-092021-04-221.02800.020.270.73--    -0.221.77
010512工银7天理财债券C2020-11-092021-04-221.02170.000.000.26--    0.000.13
010654天弘医药创新混合A2020-12-022021-04-231.15169.0518.49-2.42--    11.9415.16
010655天弘医药创新混合C2020-12-022021-04-231.14979.0418.45-2.52--    11.8014.97
010787华安优势企业混合A2020-12-302021-04-230.96695.134.02-6.49--    -3.31-3.31
010788华安优势企业混合C2020-12-302021-04-230.96515.123.98-6.64--    -3.49-3.49
010879南方宝升混合A2021-01-122021-04-220.99650.370.38-0.44--    --    -0.35
010880南方宝升混合C2021-01-122021-04-220.99490.360.33-0.58--    --    -0.51
010881南方宝顺混合A2021-03-232021-04-160.9991-0.05--    --    --    --    -0.09
010882南方宝顺混合C2021-03-232021-04-160.9987-0.06--    --    --    --    -0.13
010898银河产业动力混合2021-01-252021-04-220.98892.150.54--    --    --    -1.11
010996招商品质升级混合A2021-03-052021-04-161.0026-1.00-0.35--    --    --    0.26
010997招商品质升级混合C2021-03-052021-04-161.0017-1.01-0.42--    --    --    0.17
011066大成高新技术产业股票C2020-12-252021-04-223.24203.251.41-3.11--    2.275.09
011075大成恒享春晓一年定开混合A2021-02-092021-04-220.98280.390.36--    --    --    -1.72
011076大成恒享春晓一年定开混合C2021-02-092021-04-220.98200.380.32--    --    --    -1.80
011248嘉实品质回报混合2021-02-042021-04-160.9732-0.030.08--    --    --    -2.68
011401汇添富成长精选混合A2021-02-092021-04-230.95092.303.66--    --    --    -4.91
011402汇添富成长精选混合C2021-02-092021-04-230.94982.293.61--    --    --    -5.02
011450招商企业优选混合A2021-04-202021-04-201.0000--    --    --    --    --    0.00
011451招商企业优选混合C2021-04-202021-04-201.0000--    --    --    --    --    0.00
020001国泰金鹰增长混合2002-05-082021-04-221.36720.80-5.78-3.560.032.441673.28
020002国泰金龙债券A2003-12-052021-04-220.98700.711.020.61-3.711.13104.75
020003国泰金龙行业混合2003-12-052021-04-220.50503.703.48-10.158.99-3.881309.44
020005国泰金马稳健混合2004-06-182021-04-221.49403.462.47-9.2317.94-2.36893.15
020009国泰金鹏蓝筹混合2006-09-292021-04-221.38303.913.36-5.1416.584.95595.28
020010国泰金牛创新混合2007-05-182021-04-221.50203.732.95-2.471.95-0.08406.48
020011国泰沪深300指数A2007-11-112021-04-221.03912.750.99-7.707.54-1.6320.02
020012国泰金龙债券C2008-06-052021-04-220.93300.761.080.65-3.811.1952.52
020015国泰区位优势混合2009-05-272021-04-224.65702.221.59-7.9310.28-3.26385.23
020018国泰金鹿混合2008-06-122021-04-222.22183.25-0.520.1521.566.34239.77
020019国泰双利债券A2009-03-112021-04-221.57401.290.190.510.510.00100.85
020020国泰双利债券C2009-03-112021-04-221.51401.270.130.460.33-0.1390.98
020021国泰金融ETF联接2011-03-312021-04-221.22301.71-3.32-4.94-3.34-3.2187.42
020022国泰策略价值灵活配置混合2011-04-192021-04-222.09500.29-1.27-5.631.60-2.92142.65
020023国泰事件驱动混合2011-08-172021-04-225.40403.493.23-14.029.02-8.98440.40
020026国泰成长优选混合2012-03-202021-04-224.15302.371.69-8.085.19-0.91399.41
040001华安创新混合2001-09-212021-04-221.07903.250.75-8.5612.40-1.55518.56
040002华安中国A股增强指数2002-11-082021-04-231.01704.204.74-5.4011.141.29598.19
040004华安宝利配置混合2004-08-242021-04-221.20703.784.50-6.365.99-1.391770.96
040005华安宏利混合2006-09-062021-04-237.29775.874.39-7.2613.86-1.27831.55
040007华安中小盘成长混合2007-04-102021-04-232.76425.578.04-9.4114.00-1.58187.09
040008华安策略优选混合2007-08-022021-04-222.77934.021.90-5.7717.464.09190.60
040009华安稳定收益债券A2008-04-302021-04-221.09441.210.48-1.890.97-1.19119.23
040010华安稳定收益债券B2008-04-302021-04-221.09091.210.44-1.990.76-1.32108.13
040011华安核心优选混合2008-10-222021-04-222.63004.465.16-9.3321.550.40587.25
040012华安强化收益债券A2009-04-132021-04-231.19301.271.02-2.691.38-0.55131.62
040013华安强化收益债券B2009-04-132021-04-231.18701.281.02-2.781.25-0.61120.20
040015华安动态灵活配置混合2009-12-222021-04-222.88603.706.73-11.319.24-5.03346.91
040016华安行业轮动混合2010-05-112021-04-233.42932.512.29-4.6116.041.97426.99
040022华安可转债债券A2011-06-222021-04-231.52000.07-0.52-4.946.44-0.5252.00
040023华安可转债债券B2011-06-222021-04-231.46400.07-0.54-5.006.32-0.6146.40
040025华安科技动力混合2011-12-202021-04-234.99606.9310.07-9.0114.690.24530.22
040180华安上证180ETF联接2009-09-292021-04-231.79322.181.01-6.846.51-1.9779.32
040190华安上证龙头ETF联接2010-11-182021-04-231.54901.513.06-4.323.820.2654.90
050001博时价值增长混合2002-10-092021-04-221.28503.381.90-9.0616.683.07609.63
050002博时沪深300指数A2003-08-262021-04-221.94642.600.63-8.566.86-1.56537.41
050004博时精选混合A2004-06-222021-04-222.30762.831.49-0.214.262.43651.74
050006博时稳定价值债券B2005-08-242021-04-221.69300.300.12-0.941.741.20133.06
050007博时平衡配置混合2006-05-312021-04-221.14302.602.70-5.698.11-1.93320.01
050008博时第三产业混合2007-04-122021-04-221.08003.455.78-9.321.31-3.9191.47
050009博时新兴成长混合2007-07-062021-04-221.14304.381.69-21.507.32-13.0880.35
050010博时特许价值混合A2008-05-282021-04-223.08903.073.10-19.688.58-13.47330.37
050011博时信用债券A/B2009-06-102021-04-223.14901.58-0.85-5.526.06-0.22245.86
050012博时策略配置混合2009-08-112021-04-222.02503.473.37-8.336.94-3.20132.12
050013超大ETF联接2009-12-292021-04-221.30001.38-2.40-7.664.37-2.9930.00
050014博时创业成长混合A2010-06-012021-04-223.03303.836.803.44-2.292.05223.22
050016博时宏观回报债券A/B2010-07-272021-04-221.40300.000.00-2.50-0.44-1.2060.33
050018博时行业轮动混合2010-12-102021-04-221.98104.8111.79-6.4226.918.6198.10
050019博时转债增强债券A2010-11-242021-04-221.81902.54-0.38-10.483.12-2.7882.47
050021博时创业板ETF联接A2011-06-102021-04-222.41515.028.73-11.2310.43-0.13141.52
050022博时回报灵活配置混合2011-11-082021-04-221.86803.092.86-13.846.62-5.27262.18
050023博时天颐债券A2012-02-292021-04-221.51200.00-0.07-2.64-0.13-1.1184.59
050024博时上证自然资源ETF联接2012-04-102021-04-220.81311.850.862.2627.158.20-18.67
050025博时标普500ETF联接(QDII)A2012-06-142021-04-213.05560.486.058.3317.3810.14220.81
050030博时亚洲票息收益债券(QDII)2013-02-012021-04-211.4747-0.28-0.99-1.400.18-1.1968.20
050106博时稳定价值债券A2007-09-062021-04-221.74000.350.12-0.851.871.28133.81
050111博时信用债券C2009-06-102021-04-223.05801.56-0.91-5.625.89-0.36231.21
050116博时宏观回报债券C2010-07-272021-04-221.38700.000.00-2.53-0.58-1.2856.22
050119博时转债增强债券C2010-11-242021-04-221.76902.49-0.45-10.612.85-2.9677.34
050123博时天颐债券C2012-02-292021-04-221.45500.00-0.07-2.74-0.27-1.2276.37
050201博时价值增长贰号混合2006-09-272021-04-221.05503.432.03-9.2116.452.82213.09
070001嘉实成长收益混合A2002-11-052021-04-221.90762.9711.24-8.6013.81-0.941600.98
070002嘉实增长混合2003-07-092021-04-2222.13803.4311.07-3.7113.493.432916.59
070003嘉实稳健混合2003-07-092021-04-221.83902.57-0.11-4.0211.441.86614.55
070005嘉实债券2003-07-092021-04-221.35700.370.520.300.810.81203.45
070006嘉实服务增值行业混合2004-04-012021-04-229.11704.597.80-4.0017.211.081015.49
070009嘉实超短债债券2006-04-262021-04-221.05180.090.320.591.240.7765.28
070010嘉实主题混合2006-07-212021-04-222.35204.392.75-12.4315.13-2.06529.46
070011嘉实策略混合2006-12-122021-04-221.57303.692.21-6.6518.611.89296.52
070012嘉实海外中国混合(QDII)2007-10-122021-04-211.1090-0.18-4.15-14.952.57-4.4911.08
070013嘉实研究精选混合A2008-05-272021-04-222.63203.342.97-5.4613.772.69549.04
070015嘉实多元债券A2008-09-102021-04-221.25401.100.32-1.346.181.84126.53
070016嘉实多元债券B2008-09-102021-04-221.30501.080.38-1.446.031.80117.71
070017嘉实量化阿尔法混合2009-03-202021-04-221.71503.633.56-4.6710.702.25163.13
070018嘉实回报混合2009-08-182021-04-221.90204.226.61-3.2219.201.19266.27
070019嘉实价值优势混合2010-06-072021-04-222.61203.690.08-1.4021.266.87306.24
070020嘉实稳固收益债券C2010-09-012021-04-221.15401.140.47-1.794.200.6483.33
070021嘉实主题新动力混合2010-12-072021-04-223.20303.22-0.25-9.6210.60-0.77220.30
070099嘉实优质企业混合2007-12-082021-04-222.47803.9411.87-12.1312.40-2.73263.50
090001大成价值增长混合2002-11-112021-04-221.09953.373.40-9.0215.542.161173.99
090002大成债券A/B2003-06-122021-04-221.02320.700.20-1.321.230.54218.44
090003大成蓝筹稳健混合2004-06-032021-04-221.03613.361.07-5.029.23-0.23477.77
090004大成精选增值混合2004-12-152021-04-221.75992.453.07-7.278.35-2.351225.56
090006大成2020生命周期混合2006-09-132021-04-220.86000.580.70-0.814.370.82180.47
090007大成策略回报混合2008-11-262021-04-221.19701.27-0.172.667.337.58527.11
090009大成行业轮动混合2009-09-082021-04-222.96803.924.54-13.0410.87-3.42196.80
090010大成中证红利指数A2010-02-022021-04-221.98902.001.537.289.597.98118.05
090011大成核心双动力混合2010-06-222021-04-221.58502.923.12-3.3511.382.52157.62
090013大成竞争优势混合2011-04-202021-04-221.37401.331.554.659.748.53177.44
090015大成内需增长混合A2011-06-142021-04-225.10104.178.86-2.6312.95-0.08410.70
090016大成消费主题混合2011-11-082021-04-221.93104.273.59-2.4720.244.27142.96
090017大成可转债增强债券2011-11-302021-04-221.29902.28-0.46-4.340.78-0.0831.12
092002大成债券C2006-04-242021-04-221.04020.700.16-1.391.080.45201.02
100016富国天源沪港深平衡混合2002-08-162021-04-233.03801.914.90-2.1314.088.46993.20
100018富国天利增长债券2003-12-022021-04-231.31880.240.711.652.172.01299.71
100020富国天益价值混合A2004-06-152021-04-222.67415.617.40-8.4821.910.532559.41
100022富国天瑞强势混合2005-04-052021-04-230.91303.883.51-8.2816.820.821820.65
100026富国天合稳健优选混合2006-11-152021-04-232.09813.583.43-4.7717.925.991132.29
100029富国天成红利混合2008-05-282021-04-231.61274.698.36-7.6510.000.20440.70
100032富国中证红利指数增强A2008-11-202021-04-231.10900.732.507.1311.909.32285.44
100035富国优化增强债券A/B2009-06-102021-04-231.79600.671.351.305.152.75107.55
100037富国优化增强债券C2009-06-102021-04-231.70300.651.311.194.932.6597.68
100038富国沪深300增强2009-12-162021-04-232.13303.592.75-6.5710.861.77165.08
100039富国通胀通缩主题轮动混合2010-05-122021-04-234.00902.610.65-10.4114.221.44318.52
100051富国可转换债券A2010-12-082021-04-232.08401.562.261.7610.265.04108.40
100053富国上证指数ETF联接2011-01-302021-04-231.55300.840.58-3.964.72-0.7755.30
100056富国低碳环保混合2011-08-102021-04-232.96003.215.64-4.6416.904.67196.00
100058富国产业债债券A2011-12-052021-04-231.13760.170.601.351.941.7071.53
110001易方达平稳增长混合2002-08-232021-04-224.68704.252.00-8.7911.690.631114.67
110002易方达策略成长混合2003-12-092021-04-224.25205.277.65-10.094.19-1.67723.59
110003易方达上证50增强A2004-03-222021-04-222.43882.61-1.39-10.157.28-4.45672.37
110005易方达积极成长混合2004-09-092021-04-220.71343.57-1.70-7.615.75-2.21777.66
110009易方达价值精选混合2006-06-132021-04-221.45312.41-1.62-5.4816.952.63683.04
110010易方达价值成长混合2007-04-022021-04-222.34243.993.68-10.531.15-4.62214.40
110011易方达中小盘混合2008-06-192021-04-228.06662.704.58-7.8315.56-2.541019.69
110015易方达行业领先混合2009-03-262021-04-224.58705.165.47-9.8616.48-1.99499.93
110017易方达增强回报债券A2008-03-192021-04-221.33900.59-0.07-0.075.242.08212.53
110018易方达增强回报债券B2008-03-192021-04-221.33100.59-0.07-0.145.031.94195.76
110019易方达深证100ETF联接A2009-12-012021-04-221.87824.293.92-9.8210.41-1.3287.82
110020易方达沪深300ETF联接A2009-08-262021-04-221.81062.780.82-7.976.71-1.9981.06
110021易方达上证中盘ETF联接A2010-03-312021-04-221.87502.351.32-4.2010.160.6487.53
110022易方达消费行业股票2010-08-202021-04-225.16804.817.51-3.2821.60-2.01416.80
110023易方达医疗保健行业混合2011-01-282021-04-223.95105.7311.64-8.637.363.00295.10
110025易方达资源行业混合2011-08-162021-04-221.08503.041.21-13.5515.67-6.308.50
110026易方达创业板ETF联接A2011-09-202021-04-222.94505.028.49-11.769.49-0.79194.53
110027易方达安心回报债券A2011-06-212021-04-222.04501.291.89-2.945.471.49258.41
110028易方达安心回报债券B2011-06-212021-04-222.01001.261.88-3.045.241.36246.72
110029易方达科讯混合2007-12-182021-04-221.71523.742.64-11.377.94-3.03139.32
110030易方达沪深300量化增强2012-07-052021-04-223.26953.262.00-9.553.15-3.84226.95
110035易方达双债增强债券A2011-12-012021-04-221.78301.361.193.420.624.09103.46
110036易方达双债增强债券C2011-12-012021-04-221.71901.361.123.310.413.9396.47
110037易方达纯债债券A2012-05-032021-04-221.09600.090.460.821.281.1950.42
110038易方达纯债债券C2012-05-032021-04-221.09500.090.460.731.191.1945.28
112002易方达策略成长二号混合2006-08-162021-04-221.15405.297.65-9.844.97-1.28319.97
118001易方达亚洲精选股票(QDII)2010-01-212021-04-211.52801.87-4.20-8.176.850.6652.80
118002易方达标普全球消费品指数(QDII)A2012-06-042021-04-212.77800.363.356.8121.477.47177.80
121001国投瑞银融华债券2003-04-162021-04-221.52000.40-0.30-0.411.65-0.20405.97
121002国投瑞银景气行业混合2004-04-292021-04-222.07253.161.45-5.279.202.41994.67
121003国投瑞银核心企业混合2006-04-192021-04-221.03343.601.32-10.666.65-3.32297.67
121005国投瑞银创新动力混合2006-11-152021-04-220.89452.90-0.70-4.782.865.97652.24
121006国投瑞银稳健增长混合2008-06-112021-04-222.87802.68-0.24-2.873.825.96543.32
121008国投瑞银成长优选混合2008-01-102021-04-220.94243.930.93-8.1213.84-0.56151.37
121009国投瑞银稳定增利债券2008-01-112021-04-221.02200.450.340.150.060.63120.95
121010国投瑞银瑞源灵活配置混合2011-12-202021-04-222.71541.852.225.2714.0910.10242.58
121012国投瑞银优化增强债券A/B2010-09-082021-04-221.69700.35-0.120.352.791.74116.75
128112国投瑞银优化增强债券C2010-09-082021-04-221.67100.30-0.120.302.581.64108.40
150103银河银泰混合2004-03-302021-04-221.00903.683.52-11.886.60-6.351049.43
151001银河稳健混合2003-08-042021-04-222.33153.653.95-9.482.03-6.991763.45
151002银河收益混合2003-08-042021-04-221.80761.371.44-0.505.591.68500.85
160119南方中证500ETF联接(LOF)A2009-09-252021-04-221.68252.562.21-2.682.561.2583.60
160123南方中债10年期国债指数A2016-08-172021-04-221.32510.100.520.261.180.739.35
160124南方中债10年期国债指数C2016-08-172021-04-221.27630.090.490.170.990.617.60
160127南方新兴消费增长股票(LOF)A2020-11-172021-04-221.04944.704.63-7.389.92-0.24396.21
160128南方金利A2012-05-172021-04-221.01700.390.990.992.391.8875.19
160131南方聚利1年定期开放债券(LOF)A2013-11-282021-04-221.03800.100.580.972.051.6549.98
160142南方3年封闭运作战略配售混合(LOF)2018-07-052021-04-221.15910.600.11-0.053.651.3315.91
160211国泰中小盘成长混合(LOF)2009-10-192021-04-223.93104.165.36-11.8810.83-5.07391.89
160212国泰估值优势混合(LOF)2010-02-102021-04-223.66004.332.29-14.124.96-8.55266.00
160215国泰价值经典混合(LOF)2010-08-132021-04-222.10300.81-5.61-2.640.102.44215.82
160217国泰信用互利债券A2020-03-192021-04-221.05440.490.520.571.651.4267.07
160422华安创业板50ETF联接A2018-11-082021-04-222.29575.368.99-11.5814.360.64142.58
160424华安创业板50ETF联接C2019-05-212021-04-222.28585.358.96-11.6414.210.56123.79
160505博时主题行业混合(LOF)2005-01-062021-04-221.82903.452.12-9.9913.94-0.551876.77
160512博时卓越品牌混合(LOF)2011-04-222021-04-223.61405.0610.891.2922.846.23278.04
160518博时睿远事件驱动混合(LOF)2016-04-152021-04-222.23305.187.36-6.3716.793.38123.30
160526博时优势企业混合A2019-06-032021-04-221.44261.950.78-5.1219.296.5163.73
160602鹏华普天债券A2003-07-122021-04-221.29500.150.230.62-0.311.01141.57
160603鹏华普天收益混合2003-07-122021-04-222.55804.209.08-9.969.37-1.621430.89
160605鹏华中国50混合2004-05-122021-04-222.94205.4112.12-6.0414.56-3.291308.07
160607鹏华价值优势混合(LOF)2006-07-182021-04-221.03603.392.17-0.4813.238.00838.37
160608鹏华普天债券B2006-05-152021-04-221.24800.080.240.56-0.470.89125.19
160610鹏华动力增长混合(LOF)2007-01-092021-04-221.24004.383.77-11.4313.87-1.24289.09
160611鹏华优质治理混合(LOF)2007-04-252021-04-221.47004.486.83-12.865.47-5.8891.32
160612鹏华丰收债券2008-05-282021-04-221.08200.840.19-4.420.56-0.92108.35
160613鹏华盛世创新混合(LOF)2008-10-102021-04-221.40001.670.14-1.276.751.95398.96
160615鹏华沪深300指数(LOF)A2009-04-032021-04-222.40102.831.18-7.338.69-1.15151.63
160616鹏华中证500指数(LOF)A2010-02-052021-04-221.65302.612.67-1.965.222.4265.30
160617鹏华丰润债券(LOF)2010-12-022021-04-221.10970.200.650.851.810.9176.39
160618鹏华丰泽债券(LOF)2011-12-082021-04-221.37870.140.490.821.201.0897.29
160621鹏华丰和债券(LOF)A2012-11-052021-04-221.40801.150.21-1.610.501.7388.91
160622鹏华丰利债券(LOF)2013-04-232021-04-221.01200.300.500.532.311.6150.19
160629鹏华传媒指数(LOF)2021-01-012021-04-220.99903.522.04-7.24-13.21-5.04-28.15
160630鹏华中证国防指数(LOF)A2021-01-012021-04-221.0900-0.37-2.50-24.72-0.30-21.242.79
160643鹏华空天军工指数(LOF)A2017-06-132021-04-221.2287-0.19-1.49-25.00-1.06-22.0422.86
160644鹏华港美互联股票(QDII-LOF)2017-11-162021-04-211.4160-0.64-1.71-9.7012.042.6042.04
160706嘉实沪深300ETF联接(LOF)A2005-08-292021-04-221.22432.720.68-8.245.63-2.40459.63
160716嘉实基本面50指数(LOF)A2009-12-302021-04-221.70560.83-2.73-1.574.050.7770.56
160910大成创新成长混合(LOF)2007-06-122021-04-221.20403.881.18-0.9912.313.8189.67
160916大成优选混合(LOF)2012-07-272021-04-224.16702.862.58-7.074.280.46386.56
160921大成多策略混合(LOF)2016-08-192021-04-221.27203.584.18-4.071.761.4469.68
160924大成恒生指数(QDII-LOF)2017-08-102021-04-221.0160-0.49-0.59-1.6512.024.961.60
160925大成中华沪深港300指数(LOF)A2019-03-202021-04-221.33221.60-0.22-6.7310.560.8633.22
161005富国天惠成长混合(LOF)A2005-11-162021-04-233.57574.454.80-4.0414.063.132123.28
161010富国天丰强化债券(LOF)2008-10-242021-04-231.18130.601.463.326.174.75127.69
161014富国汇利回报两年定期开放债券2010-09-092021-04-231.23790.280.811.391.851.9394.80
161017富国中证500指数增强(LOF)2011-10-122021-04-232.28102.333.73-1.988.463.59183.34
161115易方达岁丰添利债券(LOF)2010-11-092021-04-221.76600.680.802.084.622.20170.70
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062021-04-210.83304.655.31-1.19-11.66-3.36-16.70
161117易方达永旭定期开放债券2012-06-192021-04-221.04900.190.571.242.111.8272.41
161118易方达中小企业100指数(LOF)2012-09-202021-04-221.49184.732.61-11.353.52-2.7693.81
161119易方达中债新综指发起式(LOF)A2012-11-082021-04-221.45970.210.660.972.081.4045.97
161120易方达中债新综指发起式(LOF)C2012-11-082021-04-221.42590.200.630.881.911.2942.59
161131易方达3年封闭战略配售混合(LOF)2018-07-052021-04-221.15930.380.13-0.114.072.0115.93
161132易方达科顺定开混合(LOF)2018-10-262021-04-222.21473.635.12-7.6617.32-2.92121.47
161211国投金融地产ETF联接2013-11-052021-04-222.00362.15-2.14-4.69-0.03-2.00144.19
161213国投瑞银中证消费服务指数(LOF)2010-12-162021-04-222.56003.143.06-7.256.84-2.59156.00
161216国投瑞银双债债券(LOF)A2011-03-292021-04-221.18300.340.42-0.501.720.94106.27
161217国投瑞银中证资源指数(LOF)2011-07-212021-04-220.97801.350.720.8233.2410.63-2.20
161219国投瑞银新兴产业混合(LOF)2011-12-132021-04-222.81202.59-0.14-2.733.926.35527.51
161221国投瑞银双债债券(LOF)C2014-03-292021-04-221.17400.340.43-0.511.560.8675.41
161505银河通利债券(LOF)A2012-04-252021-04-221.27000.630.32-2.46-0.47-1.7097.63
161506银河通利债券(LOF)C2012-04-252021-04-221.30100.620.31-2.55-0.61-1.8187.36
161601融通新蓝筹混合2002-09-132021-04-221.30102.383.07-8.328.01-1.88585.68
161603融通债券A/B2003-09-302021-04-221.00900.500.701.10-3.900.90135.58
161604融通深证100指数A2003-09-302021-04-221.87204.293.71-10.309.42-2.01577.99
161605融通蓝筹成长混合2003-09-302021-04-221.50003.021.83-9.37-5.79-4.95474.04
161606融通行业景气混合A2004-04-292021-04-222.79301.60-1.69-12.038.26-2.80845.04
161609融通动力先锋混合2006-11-152021-04-222.10203.041.30-9.51-2.32-5.40295.82
161611融通内需驱动混合2009-04-222021-04-222.05304.212.390.8317.855.44128.63
161612融通深证成份指数A2010-11-152021-04-221.27703.994.24-8.597.92-0.9132.45
161614融通四季添利债券(LOF)A2012-03-012021-04-221.01800.10-0.88-0.88-2.77-0.6856.67
161616融通医疗保健行业混合A2012-07-262021-04-223.02504.2012.29-8.4213.218.46318.13
161618融通岁岁添利定期开放债券A2012-11-062021-04-221.02500.100.29-0.19-5.96-0.2949.23
161619融通岁岁添利定期开放债券B2012-11-062021-04-221.02100.100.29-0.29-6.07-0.3944.91
161693融通债券C2012-02-202021-04-221.00400.500.601.01-4.020.8050.85
161706招商优质成长混合(LOF)2005-11-172021-04-223.47770.490.26-11.989.91-0.641197.09
161715招商中证大宗商品股票指数(LOF)2012-06-282021-04-221.24152.160.934.7422.6910.1744.49
161716招商双债增强(LOF)C2015-03-022021-04-221.35400.220.741.352.191.9635.40
161725招商中证白酒指数2021-01-012021-04-221.38117.4614.02-1.6528.48-3.19424.68
161810银华内需精选混合(LOF)2009-07-012021-04-222.86802.98-2.52-17.82-9.10-13.20191.30
161811银华沪深300指数(LOF)2020-11-302021-04-221.06683.733.44-7.4410.51-0.38150.79
161812银华深证100指数(LOF)2021-01-012021-04-221.49504.555.36-11.438.18-3.8099.80
161816银华中证等权重90指数(LOF)2020-11-262021-04-221.01983.663.07-10.644.58-3.1344.96
161818银华消费主题混合2011-09-282021-04-221.90932.353.60-6.9017.91-3.53191.26
161820银华纯债信用债券(LOF)2012-08-092021-04-221.09600.180.460.731.661.0058.53
161823银华永兴纯债债券(LOF)A2013-01-182021-04-221.17600.090.340.341.030.7750.83
161824银华永兴纯债债券(LOF)C2013-01-182021-04-221.15000.090.350.170.790.6130.96
162006长城久富混合(LOF)2007-02-122021-04-222.13223.325.44-6.873.441.98341.63
162201泰达宏利成长混合2003-04-252021-04-221.53627.1010.27-16.39-9.64-8.701081.68
162202泰达宏利周期混合2003-04-252021-04-222.43054.814.26-15.6922.58-5.381187.60
162203泰达宏利稳定混合2003-04-252021-04-222.99432.960.51-0.0924.444.961448.65
162204泰达宏利行业混合2004-07-092021-04-227.74844.646.44-7.4518.26-0.571244.27
162205泰达宏利风险预算混合2005-04-052021-04-221.22730.630.87-1.626.441.22545.13
162207泰达宏利效率优选混合(LOF)2006-05-122021-04-222.20311.614.33-5.658.39-3.13429.96
162208泰达宏利首选企业股票2006-12-012021-04-221.69805.277.22-14.3811.98-5.76327.58
162209泰达宏利市值优选混合2007-08-032021-04-221.57383.31-0.45-11.6215.54-1.0457.42
162210泰达宏利集利债券A2008-09-262021-04-221.34290.100.041.533.442.22106.82
162211泰达宏利品质生活混合2009-04-092021-04-220.95803.121.70-9.288.62-1.4443.39
162212泰达宏利红利先锋混合2009-12-032021-04-221.34702.950.78-7.626.64-0.77131.07
162213泰达宏利沪深300指数增强A2010-04-232021-04-222.35032.622.32-5.7210.871.21235.14
162215泰达宏利聚利债券(LOF)2011-05-132021-04-221.19701.53-0.17-6.99-1.07-2.4482.11
162216泰达宏利500指数增强(LOF)2019-11-062021-04-221.42522.152.23-1.686.975.0451.89
162299泰达宏利集利债券C2008-09-262021-04-221.26050.090.011.433.242.1096.41
162703广发小盘成长混合(LOF)A2005-02-022021-04-223.16674.186.13-16.717.94-4.601319.55
162711广发中证500ETF联接(LOF)A2009-11-262021-04-221.42692.602.29-2.192.651.6742.69
162712广发聚利债券(LOF)A2011-08-052021-04-221.45720.900.87-2.141.190.76107.58
162907泰信基本面400指数(LOF)2020-11-242021-04-221.17212.230.36-1.314.281.3978.40
163209诺安创业板指数增强(LOF)A2019-05-312021-04-221.71434.796.16-17.3912.55-7.7572.73
163210诺安纯债定期开放债券A2013-03-272021-04-221.08300.090.560.931.401.3167.61
163211诺安纯债定期开放债券C2013-03-272021-04-221.07400.090.470.751.231.1362.24
163417兴全合宜混合(LOF)A2018-01-232021-04-222.03533.952.99-5.3515.753.99103.53
163503天治核心成长混合(LOF)2006-01-202021-04-230.60573.701.82-16.74-9.69-13.90264.63
164105华富强化回报债券(LOF)2010-09-082021-04-221.58201.090.70-0.323.261.48122.36
164205天弘文化新兴产业股票2015-05-072021-04-232.85754.158.4910.6227.4315.45206.24
164206天弘添利债券(LOF)C2015-12-042021-04-231.29820.870.853.70-5.062.2829.69
164208天弘丰利债券(LOF)2011-11-232021-04-231.15210.361.412.090.752.06112.22
164702汇添富季季红定期开放债券2012-07-262021-04-230.99100.510.92-2.17-1.60-1.9866.77
164809工银中证500ETF联接A2020-02-182021-04-221.15652.512.07-2.671.921.1956.20
164824工银印度基金人民币(QDII-LOF)2018-06-152021-04-211.0364-3.47-6.10-3.6011.07-0.803.60
164902交银信用添利债券(LOF)2011-01-272021-04-221.18510.160.531.061.331.4476.19
165309建信沪深300指数(LOF)2009-11-052021-04-221.78622.860.48-6.549.40-0.2478.62
165311建信信用增强债券(LOF)A2011-06-162021-04-221.43500.210.911.562.652.7265.49
165314建信信用增强债券(LOF)C2014-06-162021-04-221.40000.210.861.382.412.5633.84
166105信达澳银鑫安债券(LOF)2012-05-072021-04-221.13700.981.52-1.902.340.2630.76
166301华商新趋势优选混合2012-09-062021-04-226.62002.940.67-1.3336.104.66562.00
168203中融钢铁指数2021-01-012021-04-221.18500.082.7821.5433.7127.42-49.20
168204中融煤炭指数2021-01-012021-04-221.05704.345.1711.8524.828.52-20.02
168501北信瑞丰产业升级混合2018-01-102021-04-222.09202.01-1.56-16.658.52-14.56106.56
180001银华优势企业混合2002-11-132021-04-221.79903.184.67-2.1110.061.55772.01
180003银华-道琼斯88指数A2004-08-112021-04-221.80504.094.66-8.6619.830.16768.22
180010银华优质增长混合2006-06-092021-04-221.77942.664.98-4.0910.83-0.02761.44
180012银华富裕主题混合2006-11-162021-04-226.79826.8413.20-6.8618.280.991292.84
180013银华领先策略混合2008-08-202021-04-222.11433.915.85-7.988.47-4.23482.50
180015银华增强收益债券2008-12-032021-04-221.22000.580.49-1.093.140.98108.35
180018银华和谐主题混合2009-04-272021-04-224.60503.978.92-7.5315.73-0.60395.62
180020银华成长先锋混合2010-10-082021-04-221.86003.39-0.05-4.520.05-3.5890.46
180025银华信用双利债券A2010-12-032021-04-221.21600.580.25-1.622.830.5082.14
180026银华信用双利债券C2010-12-032021-04-221.20700.670.25-1.712.680.4275.25
180028银华永祥灵活配置混合2011-06-282021-04-221.91805.276.97-0.4714.234.87217.17
180031银华中小盘混合2012-06-202021-04-223.62903.745.80-14.41-2.13-8.93672.47
183001银华全球优选(QDII-FOF)2008-05-262021-04-211.33301.142.932.9314.427.5033.30
200001长城久恒灵活配置混合2003-10-312021-04-221.95022.212.40-18.00-1.43-11.82487.71
200002长城久泰沪深300指数A2004-05-212021-04-222.48062.801.36-7.867.45-0.91541.84
200006长城消费增值混合2006-04-062021-04-221.63554.026.59-4.855.090.63404.50
200007长城安心回报混合2006-08-222021-04-221.98183.865.25-6.369.400.14479.59
200008长城品牌优选混合2007-08-062021-04-222.47744.556.55-5.0417.19-2.76177.69
200009长城稳健增利债券A2008-08-272021-04-221.17270.210.601.122.141.4674.34
200010长城双动力混合2009-01-152021-04-221.11201.65-1.30-21.83-24.65-22.5675.59
200011长城景气行业龙头混合2009-06-302021-04-221.07611.480.97-22.94-8.05-17.039.97
200012长城中小盘成长混合2011-01-272021-04-223.26644.025.47-7.249.78-0.17226.64
200013长城积极增利债券A2011-04-122021-04-221.24761.040.38-3.101.460.3281.80
200015长城优化升级混合2012-04-202021-04-223.65374.204.78-4.8016.043.92307.98
200016长城稳健成长混合2012-08-022021-04-222.01625.126.98-8.537.31-2.79210.60
200113长城积极增利债券C2011-04-122021-04-221.48371.040.35-3.201.240.1974.48
202001南方稳健成长混合2001-09-282021-04-222.32773.894.92-9.595.89-3.22797.59
202002南方稳健成长贰号混合2006-07-252021-04-220.56903.914.98-9.546.35-2.81393.40
202003南方绩优混合A2006-11-162021-04-221.56163.213.09-10.2512.66-1.30694.21
202005南方成份精选混合A2007-05-142021-04-221.01682.51-0.36-12.869.41-1.14231.38
202007南方隆元产业主题混合2007-11-092021-04-221.07103.783.78-7.514.36-1.6752.66
202009南方盛元红利混合2008-03-212021-04-221.45802.030.77-7.1912.010.97166.02
202011南方优选价值混合A2008-06-182021-04-221.51203.283.77-15.29-0.03-7.79611.81
202015南方沪深300ETF联接A2009-03-252021-04-222.04802.810.88-7.896.89-1.82133.59
202017南方深证成份ETF联接A2009-12-092021-04-221.22083.683.23-8.376.42-1.3622.10
202019南方策略优化混合2010-03-302021-04-221.87803.473.02-5.205.801.3591.53
202021南方小康ETF联接A2010-08-272021-04-221.53211.34-1.88-2.426.712.0256.25
202023南方优选成长混合A2011-01-302021-04-225.00203.014.84-6.0311.332.14400.20
202025南方上证380ETF联接A2011-09-202021-04-221.81162.662.02-0.834.532.5481.16
202027南方高端装备混合A2012-09-252021-04-223.22403.10-0.83-12.6118.53-0.06328.90
202101南方宝元债券A2002-09-202021-04-222.52880.770.54-0.784.391.43615.49
202102南方多利增强债券C2006-03-272021-04-221.10810.320.650.624.042.11109.21
202103南方多利增强债券A2009-09-232021-04-221.11000.320.670.694.182.2089.67
202105南方广利回报债券A/B2010-11-032021-04-221.58501.541.41-3.825.950.3891.73
202107南方广利回报债券C2010-11-032021-04-221.59601.531.33-3.915.700.2585.49
202108南方润元A2012-07-202021-04-221.39670.160.771.723.372.5843.64
202110南方润元C2012-07-202021-04-221.34930.160.741.623.172.4538.79
202211南方中证100指数A2008-11-122021-04-221.67242.450.34-6.788.39-1.28156.93
202212南方平衡混合2011-06-212021-04-222.73142.943.28-7.977.65-3.42204.68
202213南方核心竞争混合2012-12-212021-04-222.04622.413.45-5.4611.001.74216.93
202801南方全球精选配置(QDII-FOF)2007-09-192021-04-211.25000.812.711.3810.456.2032.83
206001鹏华弘泰灵活配置混合A2002-05-242021-04-221.14530.090.420.961.541.25543.04
206002鹏华精选成长混合2009-09-092021-04-222.99803.312.22-0.1315.538.23199.80
206003鹏华信用增利A2010-05-312021-04-221.29950.600.28-2.282.92-0.4882.10
206004鹏华信用增利B2010-05-312021-04-221.39360.590.24-2.382.72-0.6077.11
206007鹏华消费优选混合2010-12-282021-04-224.85604.6610.24-6.9013.94-2.82385.60
206008鹏华丰盛稳固收益债券2011-04-252021-04-221.10800.820.18-3.990.45-0.8964.61
206012鹏华价值精选股票2012-04-162021-04-222.82804.013.93-12.3915.15-3.28182.80
206013鹏华宏观混合2012-06-132021-04-221.34201.210.681.215.842.8486.85
206015鹏华纯债债券2012-09-032021-04-221.01700.100.300.491.911.0254.32
213001宝盈鸿利收益混合A2002-10-082021-04-222.52004.397.33-11.4518.64-1.561254.24
213002宝盈泛沿海混合2005-03-082021-04-220.82964.258.12-13.744.57-4.74242.45
213003宝盈策略增长混合2007-01-192021-04-221.20864.036.72-13.880.92-7.35157.65
213006宝盈核心优势混合A2009-03-172021-04-221.15802.225.46-16.283.66-8.88342.06
213007宝盈增强收益债券A/B2008-05-152021-04-221.32301.142.03-2.762.190.43115.93
213008宝盈资源优选混合2008-04-152021-04-222.44116.9112.434.4421.374.66262.47
213010宝盈中证100指数增强A2010-02-082021-04-222.38802.580.46-7.129.24-1.28138.80
217001招商安泰偏股混合2003-04-282021-04-220.48113.060.00-13.422.32-7.89911.92
217002招商安泰平衡混合2003-04-282021-04-221.49721.030.396.4513.5111.05537.70
217003招商安泰债券A2003-04-282021-04-221.20720.230.871.462.182.00172.34
217005招商先锋混合2004-06-012021-04-221.14661.962.58-5.3510.53-0.02710.46
217008招商安本增利债券2006-07-112021-04-221.55110.761.040.532.442.21159.42
217009招商核心价值混合2007-03-302021-04-222.21363.773.51-9.3215.133.55172.69
217010招商大盘蓝筹混合2008-06-192021-04-223.47203.613.21-7.7318.994.64452.71
217011招商安心收益债券C2008-10-222021-04-221.65040.130.661.342.662.01118.47
217012招商行业领先混合A2009-06-192021-04-222.54104.485.74-18.017.67-8.86214.94
217013招商中小盘精选混合2009-12-252021-04-223.36904.059.28-12.6511.19-2.63236.90
217016招商深证100指数A2010-06-222021-04-222.29664.334.26-9.2611.79-0.58129.66
217017招商上证消费80ETF联接A2010-12-082021-04-222.92123.325.06-8.6110.92-3.40192.12
217018招商安瑞进取债券2011-03-172021-04-221.97100.510.36-3.100.36-0.9097.10
217019招商深证TMT50ETF联接A2011-06-272021-04-222.06835.156.81-10.905.940.35106.83
217020招商安达灵活配置混合2011-09-012021-04-222.52094.012.44-22.765.52-12.28227.18
217021招商优势企业混合2012-02-012021-04-223.08702.150.65-16.75-6.51-12.00208.70
217022招商产业债券A2012-03-212021-04-221.55600.130.651.432.912.1094.80
217023招商信用增强债券A2012-07-202021-04-221.06800.380.750.952.011.9161.85
217024招商安盈债券2012-08-202021-04-221.24730.610.232.562.342.5676.30
217027招商央视财经50指数A2013-02-052021-04-223.06562.440.04-7.097.05-1.72206.56
217203招商安泰债券B2006-04-122021-04-221.21770.220.841.392.031.90156.93
229002泰达宏利逆向策略混合2012-05-232021-04-222.73303.645.32-10.018.97-1.55308.15
260101景顺长城优选混合2003-10-242021-04-223.75673.754.53-8.495.53-6.481669.55
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242021-04-221.98292.804.08-1.197.463.07857.84
260104景顺长城内需增长混合2004-06-252021-04-2213.56504.077.38-7.5918.76-1.882487.91
260108景顺长城新兴成长混合2006-06-282021-04-223.09404.568.91-5.6419.42-1.02788.53
260109景顺长城内需贰号混合2006-10-112021-04-221.89604.418.16-6.2320.09-1.161108.72
260110景顺长城精选蓝筹混合2007-06-182021-04-221.27603.157.68-9.572.46-5.65174.95
260111景顺长城公司治理混合2008-10-222021-04-221.51403.986.25-7.237.98-5.46253.63
260112景顺长城能源基建混合2009-10-202021-04-221.68200.360.365.267.618.10209.78
260115景顺长城中小盘混合2011-03-222021-04-221.74300.750.69-1.861.460.98171.71
260116景顺长城核心竞争力混合A2011-12-202021-04-224.23603.241.03-14.020.05-9.14455.50
261001景顺长城稳定收益债券A2011-03-252021-04-221.08000.190.561.031.991.6038.87
261101景顺长城稳定收益债券C2011-03-252021-04-221.07300.090.470.851.711.4233.04
270001广发聚富混合2003-12-032021-04-221.35991.77-0.0615.6926.6118.45857.73
270002广发稳健增长混合A2004-07-262021-04-221.71941.491.85-4.953.59-0.251251.76
270005广发聚丰混合A2005-12-232021-04-221.31703.0412.12-3.5516.477.88938.22
270006广发策略优选混合2006-05-172021-04-223.05462.752.81-7.2912.130.31556.83
270007广发大盘成长混合2007-06-132021-04-222.24944.098.10-9.4517.51-3.23156.91
270008广发核心精选混合2008-07-162021-04-225.06502.59-1.59-4.0513.234.05479.85
270009广发增强债券2008-03-272021-04-221.22000.160.250.741.410.9992.31
270010广发沪深300ETF联接A2008-12-302021-04-222.42962.800.94-8.036.52-2.12197.29
270021广发聚瑞混合A2009-06-162021-04-224.29163.765.51-15.5911.60-3.65329.16
270022广发内需增长混合A2010-04-192021-04-221.79002.29-0.44-8.5817.22-0.6796.41
270023广发全球精选股票(QDII)2010-08-182021-04-213.34600.42-0.21-14.4016.460.54343.93
270025广发行业领先混合A2010-11-232021-04-221.98602.48-1.19-3.4510.033.28191.07
270026广发中小企业300ETF联接A2011-06-092021-04-221.44804.062.09-8.872.07-1.6844.80
270028广发制造业精选混合A2011-09-202021-04-225.10401.983.78-13.433.34-7.70410.40
270029广发聚财信用债券A2012-03-132021-04-221.14100.530.88-0.870.630.6271.67
270030广发聚财信用债券B2012-03-132021-04-221.11100.450.82-0.980.370.4566.16
270042广发纳斯达克100指数A(QDII)2012-08-152021-04-213.98990.508.514.7316.288.06385.79
288001华夏经典配置混合2004-03-152021-04-221.90002.76-0.37-2.3120.185.61755.00
288002华夏收入混合2005-11-172021-04-226.91403.914.00-4.448.290.001459.59
288102华夏稳定双利债券C2006-07-202021-04-221.06350.230.38-0.29-0.24-0.42144.49
290002泰信先行策略混合2004-06-282021-04-220.90031.500.61-7.032.35-0.23307.96
290003泰信双息双利债券2006-06-152021-04-220.99771.860.32-15.73-8.37-12.5361.28
290004泰信优质生活混合2006-12-152021-04-221.29434.914.84-7.8123.704.21133.72
290005泰信优势增长混合2008-06-252021-04-222.10203.149.37-4.6312.354.94241.24
290006泰信蓝筹精选混合2009-04-222021-04-221.41922.674.88-1.7221.0710.91115.26
290007泰信增强收益债券A2009-07-292021-04-221.09871.980.81-2.61-2.87-2.4746.51
290008泰信发展主题混合2010-12-152021-04-222.11803.174.23-12.7311.30-3.64186.57
290009泰信周期回报债券2011-02-092021-04-221.19100.170.590.761.510.8563.88
290010泰信中证200指数2011-06-092021-04-221.33103.342.46-8.464.97-1.7035.74
290011泰信中小盘精选混合2011-10-262021-04-223.68200.6612.15-11.8515.10-1.39331.14
290014泰信现代服务业混合2013-02-072021-04-222.25102.32-0.66-12.45-5.02-6.95136.27
291007泰信增强收益债券C2009-07-292021-04-221.07531.970.77-2.70-3.06-2.5840.02
320001诺安平衡混合2004-05-212021-04-221.21482.01-2.59-2.941.26-1.00485.28
320003诺安先锋混合2005-12-192021-04-222.42045.895.504.4815.6116.18813.37
320004诺安优化收益债券2006-07-172021-04-221.46443.322.38-5.391.17-3.33175.19
320005诺安价值增长混合2006-11-212021-04-221.80354.658.10-5.4510.550.55265.98
320006诺安灵活配置混合2008-05-202021-04-223.25103.601.50-15.4322.40-5.25443.32
320007诺安成长混合2009-03-102021-04-221.64100.927.54-16.663.93-5.09145.79
320008诺安增利债券A2009-05-272021-04-221.71402.511.96-8.83-0.29-3.0093.78
320009诺安增利债券B2009-09-012021-04-221.60602.551.97-8.91-0.50-3.0882.21
320010诺安中证100指数A2009-10-272021-04-222.03002.580.54-7.358.27-2.68119.43
320011诺安中小盘精选混合2010-04-282021-04-222.98901.811.87-3.3012.626.11372.60
320012诺安主题精选混合2010-09-152021-04-223.83303.965.88-6.354.530.45320.62
320013诺安全球黄金(QDII-FOF)2011-01-132021-04-211.02102.612.61-3.59-9.65-5.5510.49
320014诺安沪深300指数增强A2011-04-072021-04-221.63842.620.01-7.298.91-1.4167.80
320015诺安行业轮动混合2011-05-132021-04-221.96731.342.39-4.0713.814.52200.61
320016诺安多策略混合2011-08-092021-04-222.15601.60-1.06-4.054.46-2.13115.60
320018诺安新动力灵活配置混合2012-03-052021-04-223.43701.42-3.91-1.6019.559.63283.63
320020诺安策略精选股票2012-05-282021-04-221.77472.010.156.2411.748.78158.68
320021诺安双利债券发起式2012-11-292021-04-222.47201.310.24-2.411.48-1.79147.20
350001天治财富增长混合2004-06-292021-04-231.60640.720.77-1.5710.863.01560.73
350002天治低碳经济混合2005-01-122021-04-230.92171.421.41-1.0110.453.47226.53
350005天治中国制造2025混合2008-05-082021-04-234.19253.824.35-2.5517.675.46319.40
350006天治稳健双盈债券2008-11-052021-04-231.23311.271.49-1.083.791.08110.77
350007天治趋势精选混合2009-07-152021-04-231.77502.480.57-6.3317.78-0.2877.50
350008天治新消费混合2011-08-042021-04-232.28203.731.51-15.206.29-7.54128.20
350009天治研究驱动混合A2011-12-282021-04-232.62406.939.24-5.6823.374.13207.29
360001光大保德信量化股票2004-08-272021-04-221.45813.133.51-9.049.090.93519.64
360005光大保德信红利混合2006-03-242021-04-222.67314.224.42-2.2114.325.32746.38
360006光大保德信新增长混合2006-09-142021-04-221.88033.965.67-10.7015.27-0.05798.14
360007光大保德信优势配置混合2007-08-242021-04-220.99903.505.07-13.49-7.21-9.2449.31
360008光大保德信增利收益债券A2008-10-292021-04-221.30800.540.621.711.551.8774.20
360009光大保德信增利收益债券C2008-10-292021-04-221.29400.540.701.651.411.8165.49
360010光大保德信均衡精选混合2009-03-042021-04-221.36620.86-2.83-11.15-7.59-9.33122.92
360011光大保德信动态优选混合2009-10-282021-04-221.18401.986.28-12.0412.54-1.39296.26
360012光大保德信中小盘混合2010-04-142021-04-222.08723.518.84-11.968.49-1.13210.55
360013光大保德信信用添益债券A2011-05-162021-04-221.04801.750.12-6.25-2.75-4.99100.80
360014光大保德信信用添益债券C2011-05-162021-04-221.04801.750.12-6.26-2.84-5.0894.54
360016光大保德信行业轮动混合2012-02-152021-04-222.23003.535.79-6.8520.383.29431.48
360019光大添天盈五年定期开放债券2012-10-252021-04-161.03190.060.270.661.370.783.18
370021上投摩根分红添利债券A2012-06-252021-04-221.09350.050.130.300.390.4650.27
370022上投摩根分红添利债券B2012-06-252021-04-221.08700.030.090.200.180.3344.81
371020上投摩根纯债债券A2009-06-242021-04-221.20000.33-0.17-2.600.00-0.9954.92
371120上投摩根纯债债券B2009-06-242021-04-221.18100.34-0.17-2.64-0.08-1.0147.98
372010上投摩根强化回报债券A2011-08-102021-04-221.50460.150.310.252.220.7957.92
372110上投摩根强化回报债券B2011-08-102021-04-221.45130.140.280.162.020.6751.93
373010上投摩根双息平衡混合A2006-04-262021-04-220.94082.080.34-1.999.273.35325.71
373020上投摩根双核平衡混合2008-05-212021-04-222.62744.245.07-8.8911.86-3.22394.30
375010上投摩根中国优势混合2004-09-152021-04-222.10285.777.92-8.8624.096.771011.17
376510上投摩根大盘蓝筹股票2010-12-202021-04-223.05103.691.60-8.439.24-3.17205.10
377010上投摩根阿尔法混合2005-10-112021-04-225.65932.330.527.0912.1711.88843.93
377016上投摩根亚太优势混合(QDII)2007-10-222021-04-211.0980-1.88-0.36-10.0013.780.189.80
377020上投摩根内需动力混合2007-04-132021-04-221.43106.139.85-9.1519.911.43232.87
377150上投摩根健康品质生活混合2012-02-012021-04-224.40295.578.74-3.2120.543.77340.71
377240上投摩根新兴动力混合A2011-07-132021-04-225.99106.158.00-12.1019.464.06499.10
377530上投摩根行业轮动混合A2010-01-282021-04-223.41404.956.62-10.9812.640.53303.27
378010上投摩根成长先锋混合2006-09-202021-04-221.78964.405.12-5.2113.933.82321.30
400001东方龙混合2004-11-252021-04-221.61812.870.03-10.109.84-4.28704.98
400003东方精选混合2006-01-112021-04-222.12243.001.22-9.5310.60-2.73846.33
400007东方策略成长混合2008-06-032021-04-225.05534.275.68-8.3715.43-4.19405.53
400009东方稳健回报债券A2008-12-102021-04-221.23400.160.491.061.651.4043.10
400011东方核心动力混合2009-06-242021-04-221.72782.071.48-7.276.58-0.54114.37
400013东方成长收益灵活配置混合A2011-04-142021-04-221.16901.720.36-0.503.220.9159.81
400015东方新能源汽车主题混合2011-12-282021-04-222.59165.324.69-18.1228.57-7.69245.61
400016东方强化收益债券2012-10-092021-04-221.27890.64-0.36-3.722.34-1.2562.99
410001华富竞争力优选混合2005-03-022021-04-221.36183.242.36-9.39-1.85-6.42367.82
410003华富成长趋势混合2007-03-192021-04-221.79513.434.08-6.898.682.87148.03
410004华富收益增强债券A2008-05-282021-04-221.52001.020.630.532.581.99177.54
410005华富收益增强债券B2008-05-282021-04-221.51711.010.600.432.381.86163.38
410006华富策略精选混合2008-12-242021-04-222.06613.200.01-3.2214.412.75135.81
410007华富价值增长混合2009-07-152021-04-222.49012.914.96-5.3616.125.92331.66
410008华富中证100指数2009-12-302021-04-222.23762.590.79-6.3310.47-0.54123.76
410009华富量子生命力混合2011-04-012021-04-221.19340.50-3.11-4.700.420.7129.87
410010华富中小企业100指数增强2011-12-092021-04-221.57464.431.80-12.210.05-4.2457.63
420001天弘精选混合2005-10-082021-04-231.19962.654.91-6.6012.861.89275.24
420002天弘永利债券A2008-04-182021-04-221.16041.180.421.102.502.75106.97
420003天弘永定价值成长混合2008-12-022021-04-223.53273.057.53-4.5615.403.42371.29
420005天弘周期策略混合2009-12-172021-04-222.36802.78-2.23-8.7812.282.78221.68
420008天弘债券发起式A2012-08-102021-04-221.17800.170.600.942.351.2939.32
420009天弘安康颐养混合A2012-11-282021-04-221.95500.671.091.352.041.9895.50
420102天弘永利债券B2008-04-182021-04-221.16171.190.471.222.712.88118.19
420108天弘债券发起式B2012-08-102021-04-221.13500.270.620.892.161.2533.99
460001华泰柏瑞盛世中国混合2005-04-272021-04-220.58927.159.92-13.7713.66-5.58939.61
460002华泰柏瑞积极成长混合A2007-05-292021-04-221.20822.220.37-10.30-7.92-7.6293.89
460003华泰柏瑞稳本增利债券B2007-12-032021-04-231.02250.040.200.130.240.3255.80
460005华泰柏瑞价值增长混合A2008-07-162021-04-224.94483.273.53-12.883.57-3.54891.47
460007华泰柏瑞行业领先混合2009-08-032021-04-223.10705.862.74-12.682.71-7.61210.70
460008华泰柏瑞稳健收益债券A2012-12-042021-04-221.26040.170.390.380.180.5848.54
460009华泰柏瑞量化先行混合A2010-06-222021-04-221.95002.092.250.884.336.09167.49
460108华泰柏瑞稳健收益债券C2012-12-042021-04-221.21670.160.360.29-0.020.4643.93
460220华泰柏瑞上证中小盘ETF联接2011-01-262021-04-221.41252.391.23-3.867.150.1941.25
470007汇添富上证综合指数2009-07-012021-04-221.19701.700.84-5.234.75-0.9844.17
470008汇添富策略回报混合2009-12-222021-04-223.60705.225.44-6.928.521.09311.54
470009汇添富民营活力混合A2010-05-052021-04-225.37702.992.22-13.797.95-1.47545.76
470010汇添富多元收益债券A2012-09-182021-04-231.29802.202.45-3.136.090.85107.67
470011汇添富多元收益债券C2012-09-182021-04-231.29702.212.45-3.215.920.78100.75
470018汇添富双利债券A2011-01-262021-04-222.01900.750.90-0.644.831.56101.90
470028汇添富社会责任混合2011-03-292021-04-232.29103.716.11-10.265.48-3.33129.10
470030汇添富鑫禧债2012-05-092021-04-221.01140.140.560.831.991.162.42
470058汇添富可转债债券A2011-06-172021-04-221.79401.870.45-4.883.220.50122.70
470059汇添富可转债债券C2011-06-172021-04-221.71701.840.41-4.983.000.41114.40
470060汇添富理财60天债券A2012-06-122021-04-231.0443-0.030.060.351.030.474.25
470068汇添富深证300ETF联接2011-09-282021-04-221.97243.773.25-9.626.88-1.9997.28
470088汇添富6月红添利定期开放债券A2011-12-202021-04-231.11000.821.190.735.882.6863.80
470089汇添富6月红添利定期开放债券C2011-12-202021-04-231.10600.821.190.645.702.6058.32
470098汇添富逆向投资混合2012-03-092021-04-233.80404.824.45-1.9321.847.09432.04
471060汇添富理财60天债券B2012-06-122020-08-111.03510.050.160.151.041.423.33
481001工银核心价值混合A2005-08-312021-04-220.45324.303.75-15.1619.44-3.121188.51
481004工银稳健成长混合A2006-12-062021-04-222.00543.143.07-10.383.84-2.02144.86
481006工银红利混合2007-07-182021-04-221.12174.834.83-16.5910.79-7.5859.58
481008工银大盘蓝筹混合2008-08-042021-04-221.57902.800.57-5.7912.051.55259.37
481009工银沪深300指数A2009-03-052021-04-221.20662.790.78-8.126.07-2.27128.92
481010工银中小盘混合2010-02-102021-04-223.17203.423.22-19.768.41-12.59217.20
481017工银量化策略混合2012-04-262021-04-223.74903.565.16-8.4913.47-0.11351.82
483003工银精选平衡混合2006-07-132021-04-220.69483.986.50-4.8319.184.80207.41
485005工银增强收益债券B2007-05-112021-04-221.19390.750.250.132.911.71129.94
485007工银添利债券B2008-04-142021-04-221.29390.500.982.850.202.89100.83
485018工银7天理财债券B2012-08-222021-03-231.02740.06--    0.591.180.542.26
485019工银信用纯债债券B2012-11-142021-04-221.21030.210.721.17-3.751.6624.91
485020工银14天理财债券发起B2012-10-262021-04-221.02570.060.270.651.580.822.30
485105工银增强收益债券A2007-05-112021-04-221.19920.760.280.233.111.85142.96
485107工银添利债券A2008-04-142021-04-221.32140.511.022.940.403.03111.18
485118工银7天理财债券A2012-08-222021-04-221.02950.040.220.591.350.742.47
485119工银信用纯债债券A2012-11-142021-04-221.24980.220.761.27-3.561.7829.49
485120工银14天理财债券发起A2012-10-262021-04-221.02270.050.250.571.440.732.01
486001工银全球股票(QDII)人民币2008-02-142021-04-211.5970-0.131.53-1.117.734.54198.01
487016工银灵活配置混合A2011-12-272021-04-222.46972.955.45-5.7016.193.49198.07
501005汇添富中证精准医指数(LOF)A2016-01-212021-04-221.72864.496.04-12.57-0.17-1.0272.86
501018南方原油(QDII-FOF)A2016-06-152021-04-210.7288-2.501.2116.7942.3725.18-27.12
501030汇添富中证环境治理指数(LOF)A2016-12-292021-04-230.5634-0.51-6.055.88-6.182.40-43.66
501031汇添富中证环境治理指数(LOF)C2016-12-292021-04-230.5600-0.53-6.095.78-6.372.26-44.09
501062南方瑞合混合(LOF)2018-09-062021-04-221.19261.13-0.15-10.9211.78-0.7068.23
501070广发睿阳三年定开混合2019-01-312021-04-221.77641.502.07-3.817.031.81106.94
501073华安科创主题混合2019-06-112021-04-221.15510.631.29-0.484.181.4015.51
501079大成科创主题3年封闭混合2019-07-182021-04-222.19324.636.38-7.9720.144.42119.32
501082博时科创主题3年封闭混合2019-06-272021-04-221.92044.234.49-11.7315.810.0392.04
501083银华科创主题3年封闭混合2019-07-052021-04-221.89932.906.27-7.778.64-2.6389.91
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052021-04-221.23611.221.95-1.215.992.4823.61
501307银河中证沪港深高股息指数(LOF)A2018-04-102021-04-221.08390.871.025.7812.878.918.39
501308银河中证沪港深高股息指数(LOF)C2018-04-102021-04-221.07600.860.995.7112.738.827.60
502056广发中证医疗指数(LOF)A2020-08-262021-04-221.48184.7911.17-12.059.582.6558.01
506000南方科创板3年定开混合2020-07-282021-04-220.95344.044.22-13.173.78-7.13-4.66
506006汇添富科创板2年定开混合2020-07-282021-04-231.12395.328.83-9.7115.01-0.4912.39
519001银华价值优选混合2005-09-272021-04-223.24893.995.47-8.684.17-6.001150.60
519008汇添富优势精选混合2005-08-252021-04-224.20654.652.35-15.106.50-0.931869.07
519017大成积极成长混合2007-01-162021-04-221.25503.985.02-15.097.01-5.30425.09
519018汇添富均衡增长混合2006-08-072021-04-230.94426.018.80-5.5113.913.28553.91
519019大成景阳领先混合2007-12-112021-04-221.00302.452.03-5.9118.401.88112.35
519035富国天博创新主题混合2007-04-272021-04-232.42825.349.42-5.3619.526.07393.89
519066汇添富蓝筹稳健混合2008-07-082021-04-234.06203.947.95-4.159.950.72713.63
519068汇添富成长焦点混合2007-03-122021-04-223.38923.296.80-9.235.46-3.01642.45
519069汇添富价值精选混合A2009-01-232021-04-233.89105.484.20-9.4111.62-1.27834.53
519078汇添富增强收益债券A2008-03-062021-04-231.20400.250.50-0.580.17-0.4181.57
519087新华优选分红混合2005-09-162021-04-220.92674.115.19-7.153.390.981083.55
519089新华优选成长混合2008-07-252021-04-222.23243.283.60-13.339.03-6.04492.81
519091新华泛资源优势混合2009-07-132021-04-225.42483.113.71-12.539.33-5.61442.48
519093新华钻石品质企业混合2010-02-032021-04-223.76912.273.57-4.027.780.40276.91
519095新华行业周期轮换混合2010-07-212021-04-223.68195.708.41-15.9419.35-6.07392.95
519097新华中小市值优选混合2011-01-282021-04-223.20087.488.42-2.2517.250.03357.26
519099新华灵活主题混合2011-07-132021-04-222.14957.097.90-4.8315.561.87187.43
519150新华优选消费混合2012-06-132021-04-223.55748.7116.421.3029.786.16580.63
519152新华纯债添利债券发起A2012-12-212021-04-221.24570.060.240.771.420.9655.92
519153新华纯债添利债券发起C2012-12-212021-04-221.20980.050.210.671.220.8451.17
519158新华趋势领航混合2013-09-112021-04-223.29154.152.79-13.816.14-8.49311.48
519300大成沪深300指数A2006-04-062021-04-221.18752.560.82-6.476.92-0.42314.78
519519华泰柏瑞稳本增利债券A2006-04-132021-04-231.02900.050.210.210.390.4267.81
519610银河旺利混合A2016-05-132021-04-221.2510-0.08-0.400.001.050.5641.12
519611银河旺利混合C2016-05-132021-04-221.2340-0.08-0.48-0.240.650.3338.21
519619银河君荣混合A2016-09-052021-04-222.03354.074.88-4.7215.131.26110.03
519620银河君荣混合C2016-09-052021-04-221.99094.074.83-4.8314.851.11105.72
519644银河智联混合2015-12-172021-04-222.34604.593.99-5.829.68-2.13134.60
519652银河鑫利混合A2015-04-222021-04-221.54601.051.44-1.903.761.1159.48
519653银河鑫利混合C2015-04-222021-04-221.53101.061.32-2.113.450.8654.59
519654银河丰利纯债债券2015-04-092021-04-221.04650.170.710.962.121.1214.08
519656银河灵活配置混合A2014-02-112021-04-223.04101.03-2.72-5.684.25-1.07204.10
519657银河灵活配置混合C2014-02-112021-04-222.91001.04-2.81-5.863.85-1.32191.00
519660银河增利债券A2013-07-172021-04-221.57000.510.19-2.241.090.9091.00
519661银河增利债券C2013-07-172021-04-221.53400.460.13-2.360.850.7286.03
519662银河久益回报6个月定开债券A2013-08-092021-04-221.09570.140.440.881.951.2984.10
519663银河久益回报6个月定开债券C2013-08-092021-04-221.06580.120.410.791.751.1878.96
519664银河美丽混合A2014-05-292021-04-223.06505.1811.66-2.0118.346.20325.34
519665银河美丽混合C2014-05-292021-04-222.91105.1711.58-2.2517.765.89298.14
519666银河银信添利债券B2007-03-142021-04-221.03630.180.19-0.321.061.04111.66
519667银河银信添利债券A2008-05-232021-04-221.03790.190.23-0.211.261.1697.55
519668银河成长混合2008-05-262021-04-221.85953.440.90-7.957.96-2.21794.51
519669银河领先债券2012-11-292021-04-221.17100.170.170.521.040.8666.85
519670银河行业混合2009-04-242021-04-221.83705.0912.15-10.398.231.32664.77
519671银河沪深300价值指数2009-12-282021-04-221.68001.51-2.78-1.477.903.9694.38
519672银河蓝筹精选混合2010-07-162021-04-224.76404.385.40-11.195.31-3.99376.40
519674银河创新成长混合2010-12-292021-04-225.76321.179.69-14.168.79-1.63476.64
519675银河泰利债券A2014-08-062021-04-221.04240.110.470.651.550.8359.70
519676银河强化债券2011-05-312021-04-221.09100.650.37-0.961.550.1993.41
519678银河消费驱动混合2011-07-292021-04-222.97306.378.19-4.7410.97-7.50197.60
519679银河主题策略混合2012-09-212021-04-226.50604.414.30-14.257.66-7.40661.04
519680交银增利债券A/B2008-03-312021-04-221.00540.410.490.012.361.17110.53
519682交银增利债券C2008-03-312021-04-221.00610.410.46-0.082.161.0699.12
519683交银双利债券A/B2011-09-262021-04-221.28820.490.39-0.19-0.481.4070.79
519685交银双利债券C2011-09-262021-04-221.23610.490.36-0.29-0.671.2963.98
519686交银上证180公司治理ETF联接2009-09-292021-04-221.64101.93-1.74-3.706.420.6164.10
519688交银精选混合2005-09-292021-04-221.24194.135.68-5.7519.867.361396.32
519690交银稳健配置混合A2006-06-142021-04-221.25972.201.86-7.33-0.86-5.56681.59
519692交银成长混合A2006-10-232021-04-226.42511.702.66-8.35-5.99-3.56748.37
519694交银蓝筹混合2007-08-082021-04-220.96681.732.79-8.34-5.65-3.55124.35
519696交银环球精选混合(QDII)2008-08-222021-04-212.5750-0.083.21-1.7217.304.29275.85
519698交银先锋混合2009-04-102021-04-222.46693.563.85-10.1515.020.70239.07
519700交银主题优选混合2010-06-302021-04-221.86101.14-2.36-7.96-0.74-4.86314.16
519702交银趋势优先混合2010-12-222021-04-222.95104.393.987.319.3410.32328.63
519704交银先进制造混合2011-06-222021-04-224.20021.771.43-3.8916.21-0.20601.83
519706交银深证300价值联接2011-09-282021-04-222.32201.57-1.48-3.698.910.96132.20
519752交银新回报灵活配置混合A2015-05-152021-04-221.46800.340.41-0.145.691.9449.64
519753交银安心收益债券2015-05-292021-04-221.11520.36-0.09-1.102.750.8811.52
530001建信恒久价值混合2005-12-012021-04-221.30833.953.05-13.7622.71-3.24751.68
530003建信优选成长混合A2006-09-082021-04-223.18723.403.81-1.6427.307.65737.63
530005建信优化配置混合2007-03-012021-04-221.63352.283.94-7.233.93-3.94216.55
530006建信核心精选混合2008-11-252021-04-223.06203.596.91-4.0418.572.22631.27
530008建信稳定增利债券C2008-06-252021-04-221.82100.170.17-0.330.440.22130.34
530009建信收益增强A2009-06-022021-04-221.75800.860.98-2.930.40-2.0695.70
530010建信上证社会责任ETF联接2010-05-282021-04-222.62222.35-0.58-1.896.351.58162.22
530011建信内生动力混合2010-11-162021-04-222.72604.174.81-9.9110.42-4.56263.92
530012建信积极配置混合2011-01-182021-04-223.87903.163.08-0.7225.787.63314.25
530014建信利率债债券2012-08-282021-04-221.01430.190.811.34--    1.351.35
530015建信深证基本面60ETF联接A2011-09-082021-04-222.99372.25-0.53-4.5311.992.02199.37
530016建信恒稳价值混合2011-11-222021-04-223.87504.594.99-7.1211.41-2.98322.32
530017建信双息红利债券A2011-12-132021-04-221.09900.730.02-5.39-1.17-1.9189.96
530018建信深证100指数增强2012-03-162021-04-222.67194.194.41-8.678.01-1.43167.28
530020建信转债增强债券A2012-05-292021-04-222.74402.73-1.37-8.56-1.65-5.38174.40
530021建信纯债债券A2012-11-152021-04-221.44990.170.620.971.841.3244.99
531008建信稳定增利债券A2014-09-292021-04-221.87900.160.21-0.270.640.3747.42
531009建信收益增强C2009-06-022021-04-221.67600.900.90-3.010.18-2.1686.69
531017建信双息红利债券C2014-09-012021-04-221.05800.860.02-5.42-1.29-1.9851.37
531020建信转债增强债券C2012-05-292021-04-222.65602.71-1.37-8.63-1.81-5.51165.60
531021建信纯债债券C2012-11-152021-04-221.40430.160.590.891.661.2140.43
560002益民红利成长混合2006-11-212021-04-230.82747.0911.66-6.5224.91-0.08126.62
560003益民创新优势混合2007-07-112021-04-231.61147.6312.57-7.0025.72-0.2763.65
560006益民核心增长混合2012-08-162021-04-231.86905.366.25-8.656.502.0886.90
590001中邮核心优选混合2006-09-282021-04-221.83554.766.39-11.6410.55-7.20273.85
590002中邮核心成长混合2007-08-172021-04-220.88932.12-0.04-13.895.27-7.89-11.07
590003中邮核心优势混合2009-10-282021-04-221.92303.392.72-11.0110.14-2.48126.43
590005中邮核心主题混合2010-05-192021-04-223.27706.5012.30-4.2720.886.29278.75
590006中邮中小盘灵活配置混合2011-05-102021-04-222.08601.310.97-14.962.61-11.16193.53
590007中邮中证500指数增强A2011-11-222021-04-221.28862.723.48-8.88-2.15-2.5991.99
590008中邮战略新兴产业混合2012-06-122021-04-225.43804.587.77-15.615.57-12.05443.80
590009中邮稳定收益债券A2012-11-212021-04-221.09400.180.550.921.481.3060.08
590010中邮稳定收益债券C2012-11-212021-04-221.08800.090.460.741.301.1255.67
610001信达澳银领先增长混合2007-03-082021-04-221.61473.293.93-17.18-4.33-11.85143.87
610002信达澳银精华配置混合2008-07-302021-04-221.21102.713.59-7.774.15-3.27460.18
610003信达澳银稳定价值债券A2009-04-082021-04-220.97600.51-2.69-4.97-4.31-4.7859.74
610004信达澳银中小盘混合2009-12-012021-04-222.66005.189.78-13.2719.44-5.27166.00
610005信达澳银红利回报混合2010-07-282021-04-221.74004.446.29-4.4522.664.88130.04
610006信达澳银产业升级混合2011-06-132021-04-222.26604.338.47-13.4123.09-3.00224.04
610007信达澳银消费优选混合2012-09-042021-04-222.16002.715.57-5.3913.392.81188.39
610008信达澳银信用债债券A2013-05-142021-04-221.01800.20-0.10-0.193.211.0742.16
610103信达澳银稳定价值债券B2009-04-082021-04-220.96300.42-2.83-5.03-4.56-4.9451.08
610108信达澳银信用债债券C2013-05-142021-04-221.01800.390.18-0.093.301.1838.16
630001华商领先企业混合2007-05-152021-04-220.82783.842.53-15.63-10.91-13.05112.35
630002华商盛世成长混合2008-09-232021-04-223.93122.39-0.71-1.7220.812.42519.29
630003华商收益增强债券A2009-01-232021-04-221.20401.09-0.58-1.072.030.9282.33
630005华商动态阿尔法混合2009-11-242021-04-221.86103.562.76-11.304.08-5.20159.47
630006华商产业升级混合2010-06-182021-04-221.83404.095.95-11.917.88-5.46130.58
630007华商稳健双利债券A2010-08-092021-04-221.79600.620.221.076.022.7589.58
630008华商策略精选灵活配置混合2010-11-092021-04-221.62202.460.56-2.0522.792.33158.48
630009华商稳定增利债券A2011-03-152021-04-221.77001.32-0.670.4010.693.87122.31
630010华商价值精选混合2011-05-312021-04-221.85503.523.75-14.323.63-8.26210.87
630011华商主题精选混合2012-05-312021-04-221.99801.992.41-9.392.20-8.14202.42
630015华商大盘量化精选混合2013-04-092021-04-222.16804.534.63-13.908.94-4.54219.43
630016华商价值共享混合发起式2013-03-182021-04-223.54604.264.02-14.5512.39-5.89347.65
630103华商收益增强债券B2009-01-232021-04-221.15801.14-0.60-1.111.850.8772.97
630107华商稳健双利债券B2010-08-092021-04-221.72500.640.231.005.832.6881.02
630109华商稳定增利债券C2011-03-152021-04-221.69401.32-0.700.3010.503.74112.70
690001民生加银品牌蓝筹混合2009-03-272021-04-223.07683.625.30-7.1615.41-0.36322.18
690002民生增强收益债券A2009-07-212021-04-221.55900.520.58-1.891.96-0.64154.37
690003民生加银精选混合2010-02-032021-04-221.0120-0.492.120.002.12-1.751.20
690004民生加银稳健成长混合2010-06-292021-04-223.33404.293.64-12.6118.90-5.39233.40
690005民生加银内需增长混合2011-01-282021-04-222.83802.49-0.32-6.5211.771.07304.65
690006民生加银信用双利债券A2012-04-252021-04-221.69000.780.78-1.46-1.05-3.2173.87
690007民生加银景气行业混合A2011-11-222021-04-225.20403.095.43-11.6810.91-3.74420.40
690008民生中证内地资源主题指数A2012-03-082021-04-220.83501.460.60-0.3631.9110.01-16.50
690202民生增强收益债券C2009-07-212021-04-221.53500.460.52-2.041.72-0.78143.87
690206民生加银信用双利债券C2012-04-252021-04-221.63000.800.80-1.51-1.21-3.3267.72
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