| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2019-01-18 | 0.9410 | 0.53 | 2.17 | 5.61 | -9.61 | 2.51 | 437.59 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2019-01-18 | 11.2960 | 2.98 | 1.27 | 5.52 | -12.04 | 4.45 | 1904.75 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2019-01-18 | 1.3340 | 0.53 | -0.22 | 3.57 | -16.21 | 2.38 | 174.44 | | 000028 | 华富保本混合 | 2013-04-24 | 2019-01-18 | 1.0200 | 0.00 | 0.59 | 0.89 | 0.89 | 0.49 | 39.92 | | 000030 | 长城久利保本混合 | 2013-04-18 | 2019-01-18 | 1.0450 | 0.03 | 0.18 | 0.47 | 1.31 | 0.11 | 93.46 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2019-01-18 | 1.3500 | 0.15 | 1.66 | 3.21 | 5.14 | 1.05 | 35.00 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2019-01-18 | 1.3200 | 0.08 | 1.54 | 3.13 | 5.01 | 0.92 | 32.00 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2019-01-17 | 0.9260 | 0.43 | 1.42 | -9.30 | -12.31 | 1.98 | -7.40 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2019-01-17 | 1.7310 | 0.58 | 1.88 | -11.19 | -9.47 | 3.22 | 73.10 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2019-01-18 | 1.0560 | 2.23 | 1.15 | 3.73 | -6.96 | 4.87 | 5.60 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2019-01-18 | 1.0115 | 0.31 | 1.15 | 3.56 | 6.63 | 0.81 | 48.46 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2019-01-18 | 0.5410 | 0.37 | -0.37 | 3.05 | -17.53 | 2.27 | -45.90 | | 000066 | 诺安鸿鑫保本混合 | 2013-05-03 | 2019-01-18 | 1.0900 | 0.09 | 0.93 | 1.68 | 3.42 | 0.65 | 53.84 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2019-01-18 | 1.0930 | 0.83 | 2.34 | 1.77 | 1.02 | 3.21 | 9.30 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2019-01-18 | 1.0720 | 0.85 | 2.29 | 1.71 | 0.85 | 3.28 | 7.20 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2019-01-18 | 2.9020 | 3.50 | 4.16 | 3.24 | -13.66 | 5.95 | 190.20 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2019-01-18 | 1.0360 | 0.19 | 1.17 | 2.47 | 2.37 | 0.97 | 31.36 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2019-01-18 | 1.0740 | 0.28 | 1.13 | 3.07 | 5.19 | 1.03 | 37.36 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2019-01-18 | 1.0670 | 0.28 | 1.14 | 2.99 | 5.12 | 1.04 | 35.02 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2019-01-18 | 1.1470 | 0.09 | 1.24 | 2.08 | 4.03 | 0.88 | 37.21 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2019-01-18 | 1.1340 | 0.09 | 1.25 | 1.93 | 3.81 | 0.80 | 34.23 | | 000126 | 招商安润保本混合 | 2013-04-19 | 2019-01-18 | 1.0320 | 0.10 | 0.29 | 0.88 | -0.39 | 0.19 | 38.70 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2019-01-18 | 1.3563 | 0.25 | 1.27 | 2.77 | 3.05 | 1.18 | 42.37 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2019-01-18 | 1.2610 | 0.08 | 1.45 | 3.28 | 5.52 | 0.96 | 34.29 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2019-01-18 | 1.2570 | 0.16 | 1.45 | 3.20 | 5.45 | 1.05 | 33.95 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2019-01-18 | 1.9900 | 3.70 | 2.00 | 3.54 | -17.08 | 5.07 | 99.00 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2019-01-17 | 1.0860 | 1.12 | 0.85 | -0.04 | 0.67 | 4.20 | 49.42 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2019-01-18 | 1.0820 | 0.09 | 1.22 | 1.98 | 3.93 | 1.03 | 47.27 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2019-01-18 | 1.1410 | 0.18 | 1.41 | 2.50 | 4.43 | 1.15 | 40.28 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2019-01-18 | 1.1410 | 0.18 | 1.41 | 2.50 | 4.34 | 1.15 | 38.90 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2019-01-18 | 1.1250 | 0.00 | 0.90 | 2.46 | 3.50 | 0.45 | 31.19 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2019-01-18 | 1.1120 | 0.00 | 0.91 | 2.30 | 3.25 | 0.36 | 28.20 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2019-01-18 | 1.0418 | 0.03 | 1.68 | 3.34 | 6.38 | -0.44 | 4.18 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2019-01-18 | 1.0365 | 0.03 | 1.73 | 3.47 | 6.53 | -0.40 | 3.65 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2019-01-18 | 0.9350 | 2.19 | 1.52 | 5.89 | -13.18 | 3.43 | 47.64 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2019-01-18 | 1.1910 | -0.08 | 2.23 | 4.66 | 7.01 | 1.45 | 39.15 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2019-01-18 | 1.1670 | -0.09 | 2.19 | 4.57 | 6.87 | 1.48 | 36.63 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2019-01-18 | 1.1033 | 0.10 | 0.73 | 0.12 | 1.52 | 0.46 | 41.67 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2019-01-18 | 1.0974 | 0.09 | 0.69 | 0.01 | 1.30 | 0.44 | 38.69 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2019-01-18 | 1.0890 | 0.09 | 1.49 | 2.83 | 4.41 | 1.30 | 42.23 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2019-01-18 | 1.0830 | 0.09 | 1.40 | 2.65 | 4.13 | 1.21 | 40.36 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2019-01-17 | 1.2380 | 0.24 | -0.40 | -0.08 | 8.03 | 1.06 | 31.75 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2019-01-18 | 0.8640 | 0.23 | -0.92 | 4.60 | -12.02 | 1.17 | 100.57 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2019-01-18 | 1.2070 | 0.17 | 1.09 | 1.68 | 1.51 | 0.58 | 32.67 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2019-01-18 | 1.0003 | 0.02 | 1.44 | 3.01 | 5.74 | -0.56 | 0.03 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2019-01-18 | 1.3100 | 0.54 | 0.15 | 3.80 | -5.00 | 1.00 | 45.60 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2019-01-18 | 1.0777 | 1.17 | 0.06 | 1.12 | -3.17 | 1.72 | 7.77 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2019-01-18 | 1.3477 | 2.28 | -0.28 | 2.45 | -17.21 | 1.61 | 34.77 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2019-01-18 | 1.4360 | 0.07 | 1.56 | 6.92 | 11.75 | 0.70 | 52.78 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2019-01-17 | 1.4150 | 0.00 | -0.42 | -5.60 | 1.58 | 1.29 | 55.86 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2019-01-18 | 1.5180 | 0.20 | 1.13 | 1.95 | 1.74 | 0.66 | 51.80 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2019-01-18 | 1.4870 | 0.13 | 1.09 | 1.85 | 1.50 | 0.61 | 48.70 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2019-01-18 | 1.3410 | 0.00 | 0.90 | 2.52 | 4.68 | 0.60 | 34.10 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2019-01-18 | 1.3150 | 0.00 | 0.84 | 2.49 | 4.45 | 0.54 | 31.50 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2019-01-18 | 1.5590 | 0.13 | -1.58 | -1.64 | -27.18 | 1.23 | 55.90 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2019-01-18 | 2.1160 | 1.00 | 0.52 | 2.42 | -15.93 | 1.15 | 111.60 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2019-01-18 | 1.2470 | 0.32 | 0.24 | 0.00 | -2.65 | 0.56 | 24.70 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2019-01-18 | 1.0170 | 0.69 | -0.20 | 5.94 | -11.64 | 1.09 | 1.70 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2019-01-18 | 1.0850 | 0.18 | 1.59 | 1.20 | 4.12 | 1.12 | 45.56 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2019-01-18 | 1.0840 | 0.18 | 1.59 | 1.11 | 3.93 | 1.12 | 43.03 | | 000563 | 南方通利债券A | 2014-04-25 | 2019-01-18 | 1.1080 | 0.18 | 0.99 | 2.47 | 5.46 | 0.90 | 37.50 | | 000564 | 南方通利债券C | 2014-04-25 | 2019-01-18 | 1.1060 | 0.27 | 1.00 | 2.49 | 5.30 | 0.91 | 36.51 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2019-01-18 | 1.4600 | 1.39 | 0.27 | -1.88 | -13.10 | 2.31 | 46.00 | | 000571 | 中邮双动力混合 | 2014-05-04 | 2019-01-18 | 1.3580 | 0.00 | 0.30 | 0.07 | 0.15 | 0.15 | 35.80 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2019-01-18 | 1.0510 | -1.22 | 2.54 | 6.59 | -7.24 | 6.38 | 5.10 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2019-01-18 | 1.0110 | 0.14 | -0.37 | -0.33 | -3.16 | 0.23 | 23.77 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2019-01-18 | 0.7980 | -0.62 | -0.50 | 3.37 | -9.42 | 2.44 | -20.20 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2019-01-18 | 1.2972 | 0.16 | 1.20 | 2.81 | 5.25 | 0.86 | 29.72 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2019-01-18 | 0.8860 | 1.03 | 0.34 | 1.96 | -29.51 | 3.99 | -11.40 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2019-01-18 | 1.0760 | -0.46 | -1.10 | 0.68 | 2.70 | -1.47 | 37.76 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2019-01-18 | 1.0720 | -0.46 | -1.11 | 0.69 | 2.53 | -1.47 | 36.28 | | 000769 | 长城久盈分级债券A | 2014-10-28 | 2019-01-18 | 1.0050 | 0.06 | 0.26 | 0.72 | 1.48 | 0.15 | 16.25 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2019-01-18 | 1.0398 | 0.06 | 0.39 | 0.59 | 0.40 | 0.25 | 29.28 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2019-01-18 | 1.2205 | 0.05 | -0.17 | 0.53 | -1.56 | 0.06 | 25.55 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2019-01-18 | 0.9751 | 0.51 | 1.54 | 3.57 | 3.83 | 1.47 | 3.05 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2019-01-18 | 0.9588 | 0.49 | 1.49 | 3.44 | 3.61 | 1.44 | 1.33 | | 000914 | 中加纯债债券 | 2014-12-17 | 2019-01-18 | 1.0327 | 0.23 | 1.36 | 2.74 | 3.81 | 0.91 | 23.68 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2019-01-18 | 0.8770 | 0.46 | 0.57 | 1.86 | -9.31 | 1.62 | -12.30 | | 000950 | 易方达沪深300非银ETF联接 | 2015-01-22 | 2019-01-18 | 0.7763 | 2.59 | 1.88 | 8.26 | 4.96 | 7.61 | -22.37 | | 000997 | 南方双元债券A | 2015-02-10 | 2019-01-18 | 1.0790 | 0.19 | 1.03 | 2.47 | 4.35 | 1.12 | 10.64 | | 000998 | 南方双元债券C | 2015-02-10 | 2019-01-18 | 1.0680 | 0.09 | 0.95 | 2.30 | 4.20 | 1.14 | 9.51 | | 001001 | 华夏债券A/B | 2002-10-23 | 2019-01-18 | 1.0580 | 0.19 | 0.57 | 2.62 | 3.00 | 1.54 | 133.71 | | 001003 | 华夏债券C | 2006-04-03 | 2019-01-18 | 1.0490 | 0.10 | 0.58 | 2.54 | 2.83 | 1.45 | 124.37 | | 001011 | 华夏希望债券A | 2008-03-10 | 2019-01-18 | 1.1040 | 0.27 | 1.19 | 2.70 | 0.82 | 1.19 | 76.35 | | 001013 | 华夏希望债券C | 2008-03-10 | 2019-01-18 | 1.0850 | 0.28 | 1.12 | 2.65 | 0.65 | 1.12 | 70.60 | | 001014 | 中融融安混合 | 2015-02-12 | 2019-01-18 | 0.8692 | 0.68 | 0.13 | 2.94 | -12.02 | 2.03 | -13.08 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2019-01-18 | 1.2270 | 0.16 | 1.49 | 3.72 | 4.25 | 0.66 | 35.22 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2019-01-18 | 1.1920 | 0.17 | 1.45 | 3.56 | 4.01 | 0.59 | 31.65 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2019-01-18 | 0.6770 | 2.42 | 2.58 | 6.61 | -7.89 | 3.99 | -32.30 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2019-01-18 | 0.5510 | 0.36 | 0.36 | 7.62 | -18.49 | 3.57 | -44.90 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2019-01-18 | 1.0500 | 1.16 | 0.57 | 2.54 | -16.00 | 1.25 | 5.00 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2019-01-18 | 0.7260 | 2.25 | 0.55 | 2.83 | -13.78 | 3.42 | -27.40 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2019-01-18 | 1.0360 | -0.29 | 4.33 | 13.35 | -0.19 | 3.60 | 3.60 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2019-01-18 | 0.5918 | 0.85 | 0.90 | 6.88 | -15.81 | 3.59 | -40.82 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2019-01-18 | 0.6800 | 0.00 | -0.15 | 1.64 | -12.26 | 2.56 | -32.00 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2019-01-18 | 0.3230 | 2.22 | 1.25 | 4.19 | -24.71 | 3.19 | -67.70 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2019-01-18 | 0.7750 | 0.52 | 1.71 | 14.14 | 0.13 | 3.33 | -22.50 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2019-01-18 | 1.0770 | -0.19 | 1.60 | 6.85 | 1.03 | 1.70 | 7.70 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2019-01-18 | 0.5130 | 0.20 | 1.79 | 3.43 | -10.00 | 2.81 | -48.70 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2019-01-18 | 0.7820 | 0.64 | 0.26 | 4.69 | -11.64 | 2.62 | -21.80 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2019-01-18 | 0.7262 | 0.95 | 0.19 | 5.02 | -16.73 | 3.05 | -27.38 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2019-01-18 | 0.9350 | 1.08 | 0.75 | 4.70 | -7.61 | 2.75 | 7.90 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2019-01-18 | 0.8370 | 1.33 | -0.71 | 1.09 | -14.33 | 0.48 | -16.30 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2019-01-18 | 0.9293 | 0.65 | -0.92 | 1.72 | -8.64 | 0.90 | -7.07 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2019-01-18 | 1.1420 | 0.35 | 0.53 | 1.24 | 0.44 | 0.62 | 14.20 | | 001335 | 南方利众混合A | 2015-05-21 | 2019-01-18 | 1.0990 | 0.83 | 0.73 | 2.71 | -0.36 | 1.67 | 14.84 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2019-01-18 | 1.0084 | 1.63 | 1.52 | 5.01 | -10.15 | 3.15 | 11.44 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2019-01-18 | 0.6840 | 3.17 | 1.94 | 3.48 | -18.76 | 4.43 | -31.60 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2019-01-18 | 0.9932 | 1.63 | 1.48 | 4.88 | -10.38 | 3.13 | 9.86 | | 001387 | 中融新经济混合A | 2015-11-17 | 2019-01-18 | 1.4150 | 1.51 | -2.08 | 0.57 | -20.68 | 0.28 | 76.67 | | 001388 | 中融新经济混合C | 2015-11-17 | 2019-01-18 | 0.8870 | 1.49 | -2.10 | 0.57 | -20.73 | 0.23 | -11.30 | | 001389 | 中融鑫视野混合A | 2015-10-20 | 2019-01-18 | 0.8484 | 0.00 | -0.74 | -0.55 | -15.57 | -0.48 | -15.16 | | 001390 | 中融鑫视野混合C | 2015-10-20 | 2019-01-18 | 0.7991 | -0.01 | -0.82 | -0.75 | -15.75 | -0.52 | -20.09 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2019-01-18 | 0.2690 | 3.07 | 2.28 | 3.07 | -20.65 | 5.08 | -73.10 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2019-01-18 | 0.9114 | -0.03 | 0.00 | 0.24 | 1.11 | -0.09 | -4.56 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2019-01-18 | 0.8665 | -0.03 | -0.09 | 0.07 | 0.84 | -0.10 | -9.15 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2019-01-18 | 0.8600 | 3.12 | -2.49 | -1.38 | -27.91 | 1.06 | -14.00 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2019-01-18 | 0.8802 | 1.34 | 0.32 | 3.54 | -10.62 | 3.72 | -11.98 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2019-01-18 | 0.8696 | 1.33 | 0.28 | 3.43 | -10.80 | 3.70 | -13.04 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2019-01-18 | 1.1780 | 1.12 | 2.43 | 13.05 | -3.36 | 3.88 | 17.80 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2019-01-18 | 0.9510 | 0.21 | 0.32 | 2.48 | -5.56 | 0.53 | 6.04 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2019-01-18 | 1.0000 | 3.41 | 4.06 | 7.87 | -13.24 | 6.16 | 23.50 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2019-01-18 | 1.1420 | 0.35 | 0.53 | 1.24 | 0.35 | 0.62 | 13.41 | | 001505 | 南方利众混合C | 2015-06-18 | 2019-01-18 | 1.0990 | 0.83 | 0.73 | 2.71 | -0.36 | 1.67 | 14.49 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2019-01-18 | 0.7789 | 1.23 | 0.44 | 3.51 | -10.46 | 2.89 | -17.69 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2019-01-18 | 1.1300 | 0.44 | 1.35 | 3.01 | 4.15 | 1.07 | 13.00 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2019-01-18 | 1.0590 | 1.63 | 2.22 | 4.13 | -8.07 | 3.22 | 5.90 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2019-01-17 | 1.3610 | 0.22 | 2.25 | -0.80 | -14.51 | 3.58 | 36.10 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2019-01-18 | 0.8640 | 0.58 | 1.17 | 2.61 | -16.36 | 2.25 | -11.50 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2019-01-18 | 0.8710 | 1.04 | 0.81 | 11.52 | -13.85 | 3.69 | -12.90 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2019-01-18 | 0.8320 | 1.22 | 0.85 | 7.22 | -12.79 | 3.35 | -0.63 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2019-01-18 | 1.0130 | -0.10 | 0.10 | 0.10 | 2.32 | -0.10 | 1.30 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2019-01-18 | 0.7720 | 0.78 | -0.26 | 5.32 | -15.90 | 2.52 | -22.80 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2019-01-18 | 0.8980 | 0.00 | 0.22 | 0.34 | 0.11 | 0.00 | -10.20 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2019-01-18 | 0.8775 | 1.70 | 2.69 | 4.49 | -16.64 | 3.37 | -12.25 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2019-01-18 | 0.8031 | 0.49 | 1.30 | 8.82 | -16.10 | 2.58 | -19.69 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2019-01-18 | 0.7630 | 1.33 | 0.26 | 4.38 | -7.18 | 3.53 | -23.70 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2019-01-18 | 0.8890 | 1.14 | 1.14 | -0.67 | -6.22 | 2.18 | -7.66 | | 001869 | 招商制造业混合A | 2015-12-02 | 2019-01-18 | 0.9300 | 2.09 | 1.53 | 7.39 | -10.92 | 4.38 | 4.18 | | 001879 | 长城创新动力混合 | 2017-06-01 | 2019-01-18 | 0.8687 | -0.16 | 0.22 | 3.94 | -11.27 | 0.08 | -13.13 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2019-01-18 | 0.9151 | 0.60 | 0.27 | 2.89 | -5.35 | 0.52 | -8.49 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2019-01-18 | 0.9716 | -0.10 | 0.11 | 0.76 | -3.95 | 0.55 | -2.84 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2019-01-18 | 0.9460 | 2.23 | 2.12 | 4.22 | -12.94 | 4.30 | 5.05 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2019-01-18 | 0.8475 | 0.34 | 0.58 | -0.04 | -14.76 | 1.03 | -11.56 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2019-01-18 | 0.8020 | 3.48 | 3.08 | 4.70 | -8.76 | 5.25 | -19.80 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2019-01-18 | 0.5780 | 0.00 | 0.52 | 8.04 | -7.07 | 1.40 | -42.20 | | 002001 | 华夏回报混合A | 2003-09-05 | 2019-01-18 | 1.2510 | 2.29 | 1.96 | 5.57 | -11.90 | 3.99 | 917.37 | | 002011 | 华夏红利混合 | 2005-06-30 | 2019-01-18 | 1.8530 | 0.93 | 0.32 | 4.93 | -10.40 | 2.15 | 604.94 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2019-01-18 | 1.0430 | 2.36 | 1.86 | 5.89 | -12.28 | 4.09 | 413.10 | | 002027 | 中加心享混合A | 2015-12-02 | 2019-01-18 | 1.0571 | 0.32 | 1.34 | 3.59 | 3.92 | 1.26 | 10.97 | | 002031 | 华夏策略混合 | 2008-10-23 | 2019-01-18 | 3.0290 | 1.30 | 0.23 | 4.48 | -8.41 | 1.71 | 311.53 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2019-01-18 | 1.0950 | 0.00 | 1.39 | 2.72 | 2.43 | 0.64 | 9.50 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2019-01-18 | 1.0820 | 0.00 | 1.41 | 2.66 | 2.27 | 0.65 | 8.20 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2019-01-18 | 0.8230 | 0.86 | -0.24 | -4.30 | -7.01 | 0.73 | -5.27 | | 002167 | 南方顺康混合 | 2015-11-26 | 2019-01-18 | 0.9121 | 2.15 | 2.07 | 6.54 | -4.54 | 4.65 | -8.79 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2019-01-18 | 0.9750 | 0.52 | 0.93 | 0.31 | 0.21 | 0.72 | -2.50 | | 002227 | 长城新优选混合A | 2016-03-22 | 2019-01-18 | 1.0188 | 0.15 | 0.83 | 1.27 | 2.09 | 0.48 | 17.96 | | 002228 | 长城新优选混合C | 2016-03-22 | 2019-01-18 | 1.1970 | 0.11 | 0.79 | 1.17 | 1.87 | 0.47 | 19.70 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2019-01-18 | 1.1274 | 0.25 | 1.43 | 2.75 | 4.61 | 1.11 | 12.74 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2019-01-18 | 1.2474 | 0.24 | 1.41 | 2.68 | 4.52 | 1.10 | 24.74 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2019-01-18 | 0.9844 | 0.46 | 1.35 | 1.84 | -0.09 | 1.08 | -1.56 | | 002293 | 南方益和混合 | 2016-01-11 | 2019-01-18 | 1.0762 | 0.39 | 0.20 | 0.86 | -0.63 | 0.49 | 7.62 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2019-01-18 | 1.0196 | 0.42 | 1.22 | 2.46 | -1.03 | 1.36 | 1.96 | | 002387 | 工银沪港深股票 | 2016-04-20 | 2019-01-18 | 1.0040 | 1.83 | 2.14 | 2.14 | -9.83 | 3.83 | 6.52 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2019-01-17 | 1.0840 | -0.55 | -1.09 | -1.36 | 2.36 | -0.82 | 8.40 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2019-01-17 | 1.0700 | -0.56 | -1.20 | -1.47 | 2.20 | -0.93 | 7.00 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2019-01-18 | 1.0562 | 0.10 | 0.90 | 0.78 | 1.27 | 0.74 | 9.67 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2019-01-18 | 1.0405 | 0.09 | 0.84 | 0.63 | 0.92 | 0.71 | 8.09 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2019-01-17 | 1.0979 | -0.55 | -0.70 | -3.28 | 1.08 | -0.59 | 9.77 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2019-01-17 | 1.0824 | -0.56 | -0.74 | -3.41 | 0.82 | -0.62 | 8.22 | | 002408 | 中信建投医改混合 | 2016-04-06 | 2019-01-18 | 0.8890 | 5.33 | -0.34 | -3.37 | -26.29 | 2.77 | -11.10 | | 002419 | 汇添富盈安保本混合 | 2016-04-19 | 2019-01-18 | 1.0620 | 0.28 | 0.57 | 0.85 | 0.19 | 0.76 | 8.32 | | 002420 | 汇添富盈鑫保本混合 | 2016-03-11 | 2019-01-18 | 1.0850 | 0.18 | 0.65 | 0.93 | 1.21 | 0.65 | 8.50 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2019-01-18 | 1.0771 | 0.19 | 0.82 | 1.30 | 2.76 | 1.36 | 7.71 | | 002446 | 广发稳鑫保本混合 | 2016-03-21 | 2019-01-18 | 1.0750 | 0.28 | 0.37 | 0.75 | 1.03 | 0.75 | 7.50 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2019-01-18 | 1.0960 | -0.81 | 0.55 | 2.62 | 3.59 | 0.18 | 9.60 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2019-01-18 | 1.0840 | -0.82 | 0.46 | 2.46 | 3.44 | 0.18 | 8.40 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2019-01-18 | 1.0370 | 0.10 | 1.37 | 1.17 | 2.47 | 0.78 | 3.70 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2019-01-18 | 1.0210 | 0.00 | 1.29 | 0.89 | 2.30 | 0.69 | 2.10 | | 002512 | 长城久润保本混合 | 2016-04-26 | 2019-01-18 | 1.0247 | 0.03 | 0.22 | 0.41 | 0.93 | 0.11 | 2.47 | | 002533 | 中加心享混合C | 2016-03-29 | 2019-01-18 | 1.0578 | 0.32 | 1.38 | 3.74 | 4.04 | 1.28 | 26.92 | | 002543 | 长城久益混合A | 2016-04-28 | 2019-01-18 | 1.0612 | 0.01 | 0.22 | 0.25 | 0.60 | 0.10 | 6.12 | | 002544 | 长城久益混合C | 2016-04-28 | 2019-01-18 | 1.0448 | 0.00 | 0.16 | 0.09 | 0.29 | 0.07 | 4.48 | | 002554 | 信达澳银纯债债券 | 2016-05-05 | 2019-01-18 | 1.0450 | 0.10 | 2.25 | 3.88 | -0.38 | 0.48 | 4.50 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2019-01-18 | 0.7800 | 0.78 | 0.26 | 4.56 | -11.86 | 2.77 | 5.98 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2019-01-18 | 0.7195 | 0.54 | -1.73 | -3.25 | -23.64 | 1.40 | -28.05 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2019-01-18 | 1.0080 | 2.02 | 1.10 | 5.44 | -11.97 | 4.24 | 0.80 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2019-01-18 | 1.0000 | 1.73 | 1.63 | 5.49 | -10.79 | 3.20 | 0.00 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2019-01-18 | 0.9250 | 0.76 | 0.98 | 5.23 | -0.75 | 3.47 | -7.50 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2019-01-18 | 1.0070 | 1.61 | 1.73 | 1.74 | -3.86 | 2.85 | 0.70 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2019-01-18 | 1.0689 | 1.52 | 1.27 | 1.87 | -6.03 | 2.51 | 18.29 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2019-01-18 | 1.0265 | 0.29 | 0.75 | 1.55 | 1.31 | 0.22 | 2.65 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2019-01-18 | 1.0368 | 0.05 | 0.65 | 0.43 | -0.52 | 0.22 | 3.68 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2019-01-18 | 1.1762 | 0.65 | 1.87 | 3.21 | 0.40 | 1.80 | 17.62 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2019-01-18 | 0.9610 | 0.21 | 0.95 | 1.37 | -2.34 | 0.63 | -3.90 | | 002850 | 南方甑智定期开放混合发起式 | 2016-07-06 | 2019-01-18 | 0.8960 | 0.11 | 0.34 | 0.11 | -1.86 | 0.34 | -10.40 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2019-01-18 | 1.2640 | 0.56 | 0.00 | 3.86 | -13.72 | 1.36 | 26.40 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2019-01-18 | 0.7770 | -0.26 | 0.39 | 8.37 | -13.57 | 3.32 | -22.30 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2019-01-18 | 0.7750 | -0.13 | 0.39 | 8.24 | -13.70 | 3.33 | -22.50 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2019-01-18 | 0.7490 | -0.27 | -1.58 | 6.70 | -13.61 | 0.13 | -25.10 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2019-01-18 | 1.0783 | 0.15 | 1.14 | 1.89 | 3.79 | 1.06 | 7.83 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2019-01-18 | 1.0677 | 0.13 | 1.11 | 1.78 | 3.58 | 1.04 | 6.77 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2019-01-18 | 1.0902 | 0.43 | 1.37 | 2.38 | 0.56 | 1.25 | 9.02 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2019-01-18 | 0.6052 | 0.58 | -0.46 | 3.83 | -28.80 | 3.65 | -39.48 | | 003161 | 南方安泰混合 | 2016-09-22 | 2019-01-18 | 1.0658 | 0.59 | 0.85 | 2.11 | 0.25 | 1.24 | 6.58 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2019-01-18 | 0.8034 | 1.76 | 1.21 | 7.15 | -6.54 | 2.79 | -19.66 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2019-01-18 | 1.0337 | 0.15 | 1.53 | 2.05 | 3.27 | 1.10 | 6.80 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2019-01-18 | 0.8500 | 1.00 | -0.15 | -1.33 | -12.86 | 2.46 | 0.36 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2019-01-18 | 0.9033 | 2.19 | 1.94 | 4.28 | -13.93 | 4.31 | -6.42 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2019-01-18 | 1.0300 | 0.19 | 0.68 | 1.98 | 0.10 | 0.98 | 3.00 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2019-01-18 | 1.0814 | 0.11 | 1.06 | 3.73 | 0.98 | 0.66 | 8.14 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2019-01-18 | 1.0805 | 0.10 | 1.02 | 3.63 | 0.76 | 0.63 | 8.05 | | 003573 | 中信建投稳裕债券 | 2016-11-07 | 2019-01-18 | 1.0867 | 0.10 | 0.83 | 2.44 | 3.78 | 0.39 | 8.67 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2019-01-18 | 1.0960 | 0.16 | 0.81 | 2.36 | 3.32 | 0.80 | 9.60 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2019-01-18 | 1.0865 | 0.16 | 0.78 | 2.25 | 3.11 | 0.78 | 8.65 | | 003612 | 南方卓元债券A | 2016-11-11 | 2019-01-18 | 1.0940 | 0.27 | 0.87 | 2.31 | 3.26 | 0.82 | 9.40 | | 003613 | 南方卓元债券C | 2016-11-11 | 2019-01-18 | 1.0846 | 0.27 | 0.85 | 2.21 | 3.05 | 0.81 | 8.46 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2019-01-18 | 1.0804 | 0.05 | 0.89 | 2.27 | 3.46 | 0.83 | 8.04 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2019-01-18 | 1.0719 | 0.04 | 0.85 | 2.15 | 3.24 | 0.81 | 7.19 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2019-01-18 | 1.0619 | 0.46 | 1.49 | 2.96 | -0.71 | 1.39 | 6.19 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2019-01-18 | 1.0376 | 0.38 | 0.42 | 0.70 | -0.39 | 0.85 | 3.76 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2019-01-18 | 1.0312 | 0.37 | 0.38 | 0.61 | -0.57 | 0.83 | 3.12 | | 003938 | 南方荣尊定期开放混合A | 2017-05-22 | 2019-01-18 | 1.0498 | 0.38 | 0.84 | 2.20 | 3.35 | 0.91 | 4.98 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2019-01-18 | 0.7915 | 0.76 | 2.22 | 12.17 | -8.75 | 2.51 | -20.85 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2019-01-18 | 0.7911 | 1.42 | 6.29 | 26.74 | 9.53 | 10.07 | -20.89 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2019-01-18 | 1.0482 | 1.94 | 2.52 | 2.79 | -12.59 | 3.11 | 4.82 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2019-01-18 | 1.0391 | 1.92 | 2.48 | 2.67 | -12.81 | 3.09 | 3.91 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2019-01-18 | 1.1193 | 0.02 | 1.00 | 2.55 | 2.62 | 0.64 | 11.93 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2019-01-18 | 0.9006 | 0.50 | 1.19 | 3.97 | -8.74 | 4.08 | -9.94 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2019-01-18 | 0.6272 | -1.82 | 5.50 | 14.62 | -2.24 | 8.21 | -37.28 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2019-01-18 | 0.9683 | 0.75 | 1.38 | 6.00 | -17.50 | 2.80 | -3.17 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2019-01-18 | 1.0749 | 0.83 | 2.03 | 3.32 | 0.79 | 1.98 | 7.49 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2019-01-18 | 0.5878 | 0.82 | 0.86 | 6.76 | -15.99 | 3.56 | -34.70 | | 004517 | 南方安康混合 | 2017-06-14 | 2019-01-18 | 1.0180 | 0.07 | 0.38 | 0.38 | -1.90 | 0.38 | 1.80 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2019-01-18 | 1.0145 | 0.08 | 1.28 | 1.99 | 2.21 | 1.47 | 1.45 | | 004569 | 招商制造业混合C | 2017-05-08 | 2019-01-18 | 0.9230 | 2.10 | 1.54 | 7.20 | -11.25 | 4.29 | -11.25 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2019-01-18 | 0.8407 | 1.00 | -0.19 | -1.43 | -13.03 | 2.44 | -0.61 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2019-01-18 | 0.8368 | 0.49 | 1.27 | 8.72 | -16.27 | 2.57 | -16.32 | | 004648 | 南方安睿混合 | 2017-07-13 | 2019-01-18 | 1.0154 | 0.51 | 0.75 | 2.01 | -0.93 | 1.21 | 1.54 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2019-01-18 | 0.8179 | 0.37 | -2.05 | 1.23 | -17.68 | 2.61 | -20.92 | | 004705 | 南方祥元债券A | 2017-08-03 | 2019-01-18 | 1.0950 | 0.18 | 1.20 | 2.91 | 4.78 | 0.74 | 9.50 | | 004706 | 南方祥元债券C | 2017-08-03 | 2019-01-18 | 1.0880 | 0.09 | 1.12 | 2.74 | 4.51 | 0.65 | 8.80 | | 004827 | 平安鑫荣混合A | 2017-08-23 | 2019-01-18 | 0.9849 | 0.08 | 1.83 | 3.79 | -0.43 | 1.16 | -1.51 | | 004828 | 平安鑫荣混合C | 2017-08-23 | 2019-01-18 | 0.9789 | 0.31 | 2.05 | 3.93 | -0.45 | 1.42 | -2.11 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2019-01-18 | 1.0904 | 0.19 | 1.64 | 4.51 | 6.65 | 1.23 | 12.40 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2019-01-18 | 1.0653 | -0.07 | 0.49 | 1.03 | 2.77 | 0.43 | 6.51 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2019-01-18 | 1.0611 | -0.07 | 0.46 | 0.96 | 2.61 | 0.42 | 6.09 | | 004988 | 人保双利混合A | 2017-12-04 | 2019-01-18 | 1.0197 | 0.70 | 1.56 | 3.96 | 1.28 | 2.06 | 1.97 | | 004989 | 人保双利混合C | 2017-12-04 | 2019-01-18 | 1.0146 | 0.69 | 1.53 | 3.86 | 1.07 | 2.04 | 1.46 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2019-01-18 | 0.7212 | 1.46 | 1.12 | 2.39 | -15.95 | 3.73 | -27.89 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2019-01-18 | 1.0095 | 0.94 | 2.37 | 4.23 | 0.43 | 2.48 | 0.95 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2019-01-18 | 0.7188 | 1.47 | 1.08 | 2.28 | -16.16 | 3.71 | -28.13 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2019-01-18 | 0.8452 | 0.97 | 1.02 | 3.33 | -12.07 | 1.72 | -15.48 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2019-01-18 | 0.8432 | 1.36 | 0.44 | 2.62 | -7.94 | 2.33 | -15.69 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2019-01-18 | 1.0099 | 0.07 | 1.23 | 1.90 | 2.02 | 1.45 | 0.99 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2019-01-18 | 0.8667 | 1.87 | 1.71 | 1.53 | -8.94 | 3.30 | -13.33 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2019-01-18 | 0.8620 | 1.86 | 1.70 | 1.45 | -9.09 | 3.28 | -13.80 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2019-01-17 | 0.9864 | 0.16 | 0.23 | 1.39 | -1.30 | 0.63 | -1.36 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2019-01-17 | 0.9790 | 0.15 | 0.17 | 1.23 | -1.60 | 0.61 | -2.10 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2019-01-17 | 1.0986 | -0.05 | 0.20 | 0.22 | 4.44 | -0.06 | 9.86 | | 005373 | 中加紫金混合A | 2018-04-04 | 2019-01-18 | 0.8092 | 1.10 | 0.20 | 6.00 | -9.53 | 3.16 | -19.08 | | 005374 | 中加紫金混合C | 2018-04-04 | 2019-01-18 | 0.8070 | 1.08 | 0.17 | 5.91 | -9.68 | 3.14 | -19.30 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2019-01-18 | 0.8710 | 2.52 | 2.04 | -0.15 | -10.28 | 4.41 | -12.90 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2019-01-18 | 0.9807 | 0.73 | 0.88 | 1.68 | -1.89 | 1.66 | -1.93 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2019-01-18 | 0.8962 | 0.32 | 0.64 | 2.07 | -10.11 | 3.93 | -10.38 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2019-01-18 | 0.8274 | 1.80 | -0.16 | 2.77 | -14.46 | 2.55 | -17.26 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2019-01-18 | 1.0426 | 0.21 | 1.22 | 2.40 | 3.54 | 0.82 | 4.26 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2019-01-18 | 1.0447 | 0.10 | 1.29 | 2.43 | 3.80 | 1.27 | 4.46 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2019-01-18 | 0.7701 | 2.04 | 1.50 | 0.73 | -10.62 | 5.13 | -22.99 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2019-01-18 | 0.9207 | 3.11 | -0.48 | 2.73 | -7.48 | 3.94 | -7.93 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2019-01-18 | 0.8605 | 1.67 | 0.21 | -1.45 | -10.14 | 1.97 | -13.95 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2019-01-18 | 0.9102 | 0.24 | -2.49 | -2.16 | -3.80 | 0.13 | -8.98 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2019-01-18 | 0.9035 | 0.22 | -2.58 | -2.42 | -4.30 | 0.08 | -9.65 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2019-01-17 | 0.8266 | 1.06 | -0.53 | -1.65 | -17.83 | 2.42 | -17.34 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2019-01-18 | 0.9348 | 0.06 | 0.06 | -0.63 | -7.66 | 1.17 | -6.53 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2019-01-18 | 0.8638 | 1.05 | 0.47 | 2.93 | -14.72 | 1.22 | -13.62 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2019-01-18 | 1.0229 | 0.53 | 0.44 | 2.54 | -- | 0.57 | 2.29 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2019-01-18 | 1.0181 | 0.50 | 0.27 | 2.18 | -- | 0.52 | 1.81 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2019-01-18 | 0.9702 | 0.15 | 0.72 | 0.21 | -3.27 | 0.65 | -2.98 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2019-01-18 | 0.9621 | 0.12 | 0.59 | -0.12 | -3.88 | 0.60 | -3.79 | | 006048 | 长城中证500指数增强 | 2018-08-13 | 2019-01-18 | 0.8217 | 1.31 | 0.67 | 2.67 | -- | 3.55 | -17.83 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2019-01-18 | 1.0088 | 0.11 | 0.82 | 1.51 | -- | 0.54 | 2.46 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2019-01-18 | 1.0087 | 0.10 | 0.78 | 1.41 | -- | 0.52 | 2.28 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2019-01-18 | 1.0083 | 0.00 | 0.78 | -- | -- | 0.15 | 0.83 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2019-01-16 | 1.0048 | 0.07 | 0.48 | -- | -- | 0.33 | 0.48 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2019-01-18 | 1.0570 | 3.80 | -- | -- | -- | 5.66 | 5.70 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2019-01-18 | 1.0569 | 3.81 | -- | -- | -- | 5.66 | 5.69 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2019-01-18 | 1.0213 | 0.04 | 1.87 | -- | -- | 1.31 | 2.13 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2019-01-18 | 1.0208 | 0.03 | 1.84 | -- | -- | 1.30 | 2.08 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2019-01-18 | 1.0820 | 0.09 | -- | -- | -- | -- | 0.65 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2019-01-18 | 1.4135 | -- | -- | -- | -- | -- | 0.00 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2019-01-18 | 0.7902 | 1.54 | -1.30 | 5.32 | -23.47 | 2.61 | 924.90 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2019-01-18 | 1.0480 | 0.00 | 1.26 | 2.34 | 3.76 | 0.48 | 117.40 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2019-01-18 | 0.4090 | 2.25 | 0.25 | 0.74 | -22.68 | 1.74 | 544.20 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2019-01-18 | 0.8010 | 3.49 | 1.91 | 2.30 | -17.59 | 4.98 | 306.75 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2019-01-18 | 0.7440 | 1.64 | 1.78 | 3.62 | -15.55 | 4.06 | 205.18 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2019-01-18 | 0.9580 | 2.46 | 0.00 | 2.68 | -10.72 | 3.12 | 106.59 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2019-01-18 | 0.7009 | 2.23 | 1.14 | 4.32 | -6.99 | 4.86 | -29.69 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2019-01-18 | 1.0310 | -0.10 | 1.18 | 2.28 | 4.14 | 0.39 | 62.86 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2019-01-18 | 1.9620 | 1.66 | 1.40 | 3.92 | -15.83 | 3.65 | 104.43 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2019-01-18 | 1.0039 | 0.29 | 0.29 | 0.29 | 1.07 | 0.29 | 53.52 | | 020019 | 国泰双利债券A | 2009-03-11 | 2019-01-18 | 1.4060 | 0.14 | 1.22 | 2.78 | 2.63 | 0.72 | 79.41 | | 020020 | 国泰双利债券C | 2009-03-11 | 2019-01-18 | 1.3640 | 0.07 | 1.11 | 2.63 | 2.33 | 0.66 | 72.06 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2019-01-18 | 1.0409 | 2.14 | 0.81 | 2.95 | 3.97 | 5.23 | 51.86 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2019-01-18 | 1.2220 | 1.92 | 1.33 | 4.18 | -6.00 | 4.62 | 41.54 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2019-01-18 | 1.8350 | 0.99 | -0.33 | 3.32 | -24.58 | 1.49 | 83.50 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2019-01-18 | 1.8820 | 2.39 | 3.12 | -0.48 | -27.84 | 5.55 | 126.32 | | 040001 | 华安创新混合 | 2001-09-21 | 2019-01-18 | 0.5750 | 1.95 | 1.05 | 0.88 | -9.73 | 3.42 | 229.21 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2019-01-18 | 0.6390 | 2.24 | 1.11 | 6.32 | -9.62 | 5.27 | 290.11 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2019-01-18 | 1.0230 | 1.39 | 2.92 | 7.23 | -5.71 | 4.71 | 737.62 | | 040005 | 华安宏利混合 | 2006-09-06 | 2019-01-18 | 3.4995 | 4.79 | 4.00 | 11.16 | 1.05 | 8.99 | 346.71 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2019-01-18 | 1.1810 | -0.05 | -0.46 | 1.19 | -14.75 | 1.10 | 22.66 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2019-01-18 | 1.3950 | 2.32 | 0.09 | 0.56 | -4.93 | 5.18 | 45.86 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2019-01-18 | 1.1032 | 0.05 | 1.35 | 1.77 | 3.04 | 1.42 | 91.54 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2019-01-18 | 1.1028 | 0.04 | 1.32 | 1.66 | 2.83 | 1.39 | 83.51 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2019-01-18 | 1.4460 | 2.92 | 3.01 | 8.95 | -0.22 | 5.54 | 190.80 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2019-01-18 | 1.2010 | 0.08 | 1.42 | 3.33 | 3.07 | 0.67 | 101.48 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2019-01-18 | 1.1950 | 0.00 | 1.35 | 3.17 | 2.82 | 0.58 | 93.43 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2019-01-18 | 1.2190 | 0.74 | 0.16 | 3.04 | -21.20 | 3.48 | 88.77 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2019-01-18 | 1.2044 | 1.41 | 1.25 | 1.96 | -13.11 | 3.29 | 85.08 | | 040022 | 华安可转债债券A | 2011-06-22 | 2019-01-18 | 1.0390 | -0.19 | 1.07 | 0.19 | -4.94 | 3.18 | 3.90 | | 040023 | 华安可转债债券B | 2011-06-22 | 2019-01-18 | 1.0090 | -0.20 | 1.00 | 0.20 | -5.08 | 3.17 | 0.90 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2019-01-18 | 2.5990 | 1.72 | 1.40 | 6.21 | -9.47 | 3.38 | 227.85 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2019-01-18 | 1.2126 | 2.25 | 1.08 | 3.76 | -3.25 | 4.63 | 21.26 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2019-01-18 | 1.1000 | 1.57 | 0.09 | 5.47 | -9.17 | 3.58 | 10.00 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2019-01-18 | 0.6480 | 1.09 | 2.21 | 7.82 | -6.09 | 3.18 | 246.93 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2019-01-18 | 1.2116 | 2.31 | 1.37 | 3.31 | -7.91 | 4.31 | 288.84 | | 050004 | 博时精选混合A | 2004-06-22 | 2019-01-18 | 1.4654 | 0.83 | 0.45 | 8.45 | -8.67 | 1.44 | 349.62 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2019-01-18 | 1.5300 | 0.00 | 1.19 | 3.59 | 4.87 | 1.06 | 110.62 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2019-01-18 | 0.8210 | 1.36 | 0.61 | 4.45 | -11.82 | 2.75 | 138.21 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2019-01-18 | 0.6020 | 1.86 | -2.11 | 1.35 | -22.82 | 0.84 | 6.73 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2019-01-18 | 0.4880 | 1.04 | 1.88 | 7.96 | -21.92 | 5.40 | -23.00 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2019-01-18 | 1.1450 | 0.17 | -0.95 | 2.97 | -22.53 | 1.69 | 59.52 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2019-01-18 | 2.2840 | 0.75 | 1.33 | 4.05 | 0.26 | 1.83 | 150.86 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2019-01-18 | 1.1170 | 1.45 | 2.85 | 7.30 | -10.50 | 3.81 | 14.31 | | 050013 | 超大ETF联接 | 2009-12-29 | 2019-01-18 | 0.9159 | 2.05 | 0.36 | 1.77 | 2.05 | 4.40 | -8.41 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2019-01-18 | 1.5560 | 1.10 | -1.33 | 5.99 | -20.57 | 1.17 | 65.82 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2019-01-18 | 1.2150 | 0.08 | 0.75 | 5.47 | 4.47 | -0.57 | 32.28 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2019-01-18 | 1.0450 | 2.05 | 4.29 | 17.68 | -11.14 | 5.88 | 4.50 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2019-01-18 | 1.1650 | 0.34 | 0.09 | 1.92 | -5.36 | 3.01 | 16.86 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2019-01-18 | 1.0717 | 0.53 | -1.85 | 0.45 | -14.25 | 1.16 | 7.17 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2019-01-18 | 0.7720 | 1.58 | 0.78 | 1.98 | -17.08 | 2.66 | 42.95 | | 050023 | 博时天颐债券A | 2012-02-29 | 2019-01-18 | 1.2560 | 0.32 | 0.64 | 2.87 | 2.61 | 0.48 | 53.34 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2019-01-18 | 0.5747 | 1.66 | -0.81 | -0.29 | -9.57 | 4.21 | -42.52 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2019-01-17 | 2.0228 | 0.68 | 1.54 | -7.68 | -4.56 | 3.45 | 112.37 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2019-01-17 | 1.3058 | -0.24 | -0.55 | -0.54 | 5.26 | -0.20 | 48.93 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2019-01-18 | 1.5620 | 0.06 | 1.23 | 3.65 | 5.04 | 1.10 | 109.89 | | 050111 | 博时信用债券C | 2009-06-10 | 2019-01-18 | 2.2360 | 0.72 | 1.31 | 3.95 | 0.09 | 1.82 | 142.18 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2019-01-18 | 1.2070 | 0.08 | 0.75 | 5.41 | 4.32 | -0.58 | 29.91 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2019-01-18 | 1.1430 | 0.35 | 0.09 | 1.87 | -5.46 | 2.97 | 14.59 | | 050123 | 博时天颐债券C | 2012-02-29 | 2019-01-18 | 1.2190 | 0.25 | 0.49 | 2.70 | 2.35 | 0.41 | 47.76 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2019-01-18 | 0.5310 | 1.14 | 2.12 | 7.49 | -6.68 | 3.11 | 52.68 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2019-01-18 | 1.0332 | 0.74 | 0.24 | 4.25 | -17.05 | 2.35 | 809.00 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2019-01-18 | 8.6900 | 1.41 | 1.42 | 3.91 | -13.07 | 2.27 | 1082.69 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2019-01-18 | 1.0390 | 1.66 | 0.19 | 0.39 | -7.48 | 2.57 | 298.68 | | 070005 | 嘉实债券 | 2003-07-09 | 2019-01-18 | 1.2690 | 0.13 | 1.17 | 2.31 | 3.98 | 1.01 | 180.09 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2019-01-18 | 4.3080 | 2.60 | 0.70 | 0.84 | -12.39 | 4.34 | 425.60 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2019-01-18 | 1.0526 | 0.07 | 0.51 | 0.99 | 1.97 | 0.34 | 55.87 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2019-01-18 | 1.1800 | 1.29 | 0.94 | 6.40 | -11.94 | 3.15 | 202.52 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2019-01-18 | 0.8730 | 0.46 | 0.81 | 10.37 | -15.24 | 4.18 | 84.76 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2019-01-17 | 0.7880 | 0.64 | 0.51 | 1.29 | -10.05 | 3.28 | -21.20 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2019-01-18 | 1.4840 | 2.34 | 1.16 | 2.98 | -21.65 | 3.78 | 220.34 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2019-01-18 | 1.1250 | 0.18 | 0.63 | 1.26 | -0.09 | 0.90 | 76.58 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2019-01-18 | 1.1160 | 0.09 | 0.54 | 1.09 | -0.36 | 0.72 | 70.55 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2019-01-18 | 1.0290 | 2.08 | 0.78 | 2.39 | -16.41 | 4.57 | 28.55 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2019-01-18 | 0.9680 | 2.65 | 2.11 | 0.94 | -15.53 | 4.20 | 35.93 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2019-01-18 | 1.3540 | 2.11 | 0.67 | 1.35 | -13.09 | 2.97 | 73.74 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2019-01-18 | 1.0740 | 0.44 | 0.91 | 1.19 | 0.35 | 1.09 | 47.98 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2019-01-18 | 1.3130 | 1.63 | 1.86 | 16.19 | -4.79 | 4.79 | 31.30 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2019-01-18 | 1.1850 | 3.95 | 2.33 | 1.46 | -21.42 | 3.95 | 46.57 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2019-01-18 | 0.7994 | 0.63 | -0.35 | 0.87 | -14.71 | 0.97 | 561.62 | | 090002 | 大成债券A/B | 2003-06-12 | 2019-01-18 | 1.0303 | 0.08 | 0.77 | 1.97 | 2.96 | 0.53 | 192.67 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2019-01-18 | 0.7454 | 1.80 | 1.94 | 6.06 | -12.13 | 4.62 | 225.73 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2019-01-18 | 0.8880 | 2.58 | 2.42 | 9.67 | -9.87 | 3.35 | 568.85 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2019-01-18 | 0.6790 | 0.30 | 1.04 | 2.26 | -2.30 | 0.74 | 121.44 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2019-01-18 | 0.8560 | 1.18 | 0.35 | 7.54 | -14.49 | 2.88 | 265.16 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2019-01-18 | 1.2420 | 2.22 | 0.08 | 3.41 | -14.34 | 2.99 | 24.20 | | 090010 | 大成中证红利指数 | 2010-02-02 | 2019-01-18 | 1.6090 | 1.71 | 2.29 | 8.35 | -1.65 | 3.81 | 60.90 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2019-01-18 | 0.8360 | 1.70 | 1.70 | 5.96 | -7.73 | 4.24 | 35.88 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2019-01-18 | 0.9770 | 2.20 | -1.61 | 3.17 | -19.98 | 2.73 | 97.28 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2019-01-18 | 2.0580 | -0.15 | -1.44 | 6.91 | -16.34 | -0.24 | 106.04 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2019-01-18 | 0.7200 | 0.70 | -0.69 | 6.82 | -17.43 | 1.55 | -9.41 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2019-01-18 | 1.0130 | 0.80 | 0.90 | 3.37 | -4.88 | 2.12 | 2.25 | | 092002 | 大成债券C | 2006-04-24 | 2019-01-18 | 1.0472 | 0.08 | 0.74 | 1.90 | 2.82 | 0.52 | 178.54 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2019-01-18 | 1.3730 | 0.66 | -0.15 | 0.66 | -13.65 | 2.62 | 394.06 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2019-01-18 | 1.3015 | 0.17 | 1.31 | 2.80 | 4.82 | 1.06 | 255.20 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2019-01-18 | 1.1123 | 2.35 | 0.27 | 3.47 | -13.65 | 4.17 | 819.75 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2019-01-18 | 0.4486 | 0.63 | -2.33 | -3.15 | -25.38 | 0.25 | 611.97 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2019-01-18 | 1.1202 | 0.90 | -0.35 | 0.45 | -14.31 | 2.67 | 424.98 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2019-01-18 | 0.8679 | 1.73 | 0.66 | -2.00 | -20.54 | 1.81 | 127.18 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2019-01-18 | 0.9940 | 1.84 | 1.74 | 6.31 | -4.15 | 3.33 | 180.93 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2019-01-18 | 1.6060 | 0.38 | 1.32 | 2.82 | 0.50 | 1.77 | 70.52 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2019-01-18 | 1.5430 | 0.33 | 1.31 | 2.66 | 0.26 | 1.71 | 63.89 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2019-01-18 | 1.4360 | 2.43 | 1.41 | 4.05 | -5.56 | 4.82 | 59.51 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2019-01-18 | 1.4280 | 2.00 | 1.13 | 4.08 | -13.14 | 3.40 | 49.08 | | 100051 | 富国可转债 | 2010-12-08 | 2019-01-18 | 1.3610 | 0.37 | 0.29 | 3.34 | -1.87 | 2.95 | 36.10 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2019-01-18 | 1.0460 | 1.55 | 0.87 | 3.77 | -4.91 | 3.98 | 4.60 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2019-01-18 | 2.0440 | 1.95 | 2.25 | 6.57 | -16.20 | 3.34 | 104.40 | | 100058 | 富国产业债 | 2011-12-05 | 2019-01-18 | 1.0670 | 0.19 | 1.42 | 3.26 | 5.86 | 1.13 | 54.99 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2019-01-18 | 2.3670 | 0.64 | 0.42 | 1.98 | -11.84 | 2.65 | 510.38 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2019-01-18 | 2.5290 | 2.43 | 1.69 | -0.12 | -18.71 | 5.11 | 370.54 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2019-01-18 | 1.2977 | 3.92 | 2.29 | 2.20 | -2.84 | 6.65 | 296.69 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2019-01-18 | 0.5245 | -0.21 | 0.38 | 6.52 | -19.38 | 1.82 | 385.13 | | 110007 | 易方达稳健收益债券A | 2005-09-19 | 2019-01-18 | 1.2631 | 0.37 | 1.60 | 4.95 | 3.82 | 2.40 | 143.14 | | 110008 | 易方达稳健收益债券B | 2005-09-19 | 2019-01-18 | 1.2685 | 0.39 | 1.63 | 5.03 | 3.97 | 2.42 | 150.69 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2019-01-18 | 0.8952 | 2.64 | 3.56 | 3.46 | -13.87 | 5.37 | 249.12 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2019-01-18 | 1.3973 | 1.85 | 0.13 | 2.16 | -15.96 | 3.91 | 67.76 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2019-01-18 | 3.4666 | 4.46 | 1.94 | 1.90 | -15.66 | 5.06 | 295.99 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2019-01-18 | 1.8510 | 3.81 | 3.01 | 2.04 | -14.23 | 7.06 | 124.50 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2019-01-18 | 1.2240 | 0.66 | 1.16 | 3.20 | 3.29 | 1.58 | 140.94 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2019-01-18 | 1.2140 | 0.75 | 1.17 | 3.14 | 3.06 | 1.68 | 130.16 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2019-01-18 | 0.8800 | 2.05 | 1.18 | 4.81 | -15.64 | 5.30 | -12.00 | | 110020 | 易方达沪深300ETF联接 | 2009-08-26 | 2019-01-18 | 1.0991 | 2.22 | 1.12 | 3.85 | -6.77 | 4.82 | 9.91 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2019-01-18 | 1.1325 | 1.80 | 1.70 | 7.48 | -7.84 | 3.84 | 13.27 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2019-01-18 | 1.9180 | 4.58 | 4.58 | 2.95 | -16.54 | 7.51 | 91.80 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2019-01-18 | 1.4160 | 4.42 | -0.77 | 1.36 | -23.34 | 1.80 | 41.60 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2019-01-18 | 0.7960 | 0.25 | -4.90 | 1.66 | -15.23 | 2.18 | -20.40 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2019-01-18 | 1.3404 | 0.63 | -1.39 | 4.80 | -19.85 | 1.46 | 34.05 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2019-01-18 | 1.5360 | 0.72 | 1.79 | 3.92 | 0.72 | 3.30 | 163.62 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2019-01-18 | 1.5240 | 0.73 | 1.74 | 3.81 | 0.79 | 3.25 | 157.39 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2019-01-18 | 0.8012 | 0.89 | -1.71 | 2.46 | -24.45 | 2.48 | 3.91 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2019-01-18 | 1.9215 | 2.34 | 0.71 | 2.29 | -8.76 | 4.17 | 92.15 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2019-01-18 | 1.3110 | 0.23 | 1.55 | 3.88 | 3.97 | 1.24 | 49.60 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2019-01-18 | 1.2730 | 0.24 | 1.60 | 3.75 | 3.75 | 1.27 | 45.49 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2019-01-18 | 1.1960 | 0.08 | 1.44 | 3.01 | 5.28 | 1.10 | 39.24 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2019-01-18 | 1.1890 | 0.17 | 1.45 | 2.94 | 5.04 | 1.11 | 35.67 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2019-01-18 | 0.7580 | 2.43 | 1.74 | -0.13 | -18.67 | 5.13 | 135.93 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2019-01-17 | 0.8520 | 2.04 | 0.59 | -4.59 | -19.92 | 4.28 | -14.80 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2019-01-17 | 1.6480 | -1.44 | -0.24 | -7.10 | -14.12 | 0.61 | 64.80 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2019-01-18 | 1.4720 | 0.22 | 0.21 | 0.76 | -6.98 | 0.29 | 369.13 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2019-01-18 | 1.0410 | 1.20 | 1.44 | 5.60 | -10.39 | 3.79 | 402.38 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2019-01-18 | 0.6034 | 1.14 | 0.72 | 2.20 | -9.14 | 3.15 | 90.57 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2019-01-18 | 0.5106 | 1.43 | 1.09 | 5.91 | -9.98 | 1.61 | 200.38 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2019-01-18 | 1.2130 | 1.17 | 0.92 | 4.84 | -8.31 | 1.34 | 171.14 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2019-01-18 | 0.4331 | 1.03 | -0.09 | 1.40 | -15.31 | 2.58 | -3.04 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2019-01-18 | 1.0242 | 0.16 | 1.18 | 2.16 | 2.96 | 1.01 | 94.64 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2019-01-18 | 1.2014 | 0.38 | 1.66 | 5.35 | -3.70 | 2.35 | 51.57 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2019-01-18 | 1.4380 | 0.14 | 1.20 | 2.93 | 2.35 | 0.91 | 83.67 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2019-01-18 | 1.4280 | 0.07 | 1.13 | 2.81 | 2.15 | 0.85 | 78.09 | | 150103 | 银河银泰混合 | 2004-03-30 | 2019-01-18 | 0.8544 | 2.75 | 0.27 | 0.75 | -18.46 | 4.53 | 424.61 | | 151001 | 银河稳健混合 | 2003-08-04 | 2019-01-18 | 1.2913 | 1.21 | 1.43 | 0.58 | -12.19 | 2.13 | 771.00 | | 151002 | 银河收益债券 | 2003-08-04 | 2019-01-18 | 1.3912 | 0.41 | 0.99 | 2.03 | 2.38 | 1.06 | 356.85 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2019-01-18 | 1.1112 | 0.74 | 0.94 | 8.40 | -14.11 | 4.13 | 21.26 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2019-01-18 | 1.2620 | 0.19 | 1.82 | 3.59 | 3.74 | 0.87 | 4.14 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2019-01-18 | 1.2253 | 0.18 | 1.79 | 3.50 | 3.56 | 0.86 | 3.30 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2019-01-18 | 0.7090 | 3.81 | 4.11 | 1.00 | -16.59 | 5.82 | 81.70 | | 160128 | 南方金利A | 2012-05-17 | 2019-01-18 | 1.0420 | 0.28 | 1.81 | 4.09 | 7.37 | 1.52 | 55.64 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2019-01-18 | 1.0560 | 0.19 | 0.94 | 2.68 | 3.86 | 0.66 | 38.05 | | 160138 | 南方恒生中国企业精明指数(QDII-LOF)A | 2017-04-26 | 2019-01-18 | 1.0316 | 1.23 | 1.47 | 1.56 | 1.19 | 3.56 | 3.16 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-01-18 | 1.0348 | 0.13 | 0.36 | 2.08 | 3.37 | 0.52 | 3.48 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2019-01-18 | 1.6250 | 2.46 | 0.81 | -1.93 | -29.56 | 2.59 | 103.34 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2019-01-18 | 1.6400 | 2.37 | 1.30 | 0.24 | -28.35 | 2.69 | 64.00 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2019-01-18 | 1.1690 | 1.56 | -1.18 | 5.51 | -23.34 | 2.72 | 75.56 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2019-01-18 | 1.1020 | 0.27 | 1.56 | 3.24 | 4.78 | 1.38 | 55.03 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2019-01-18 | 1.3420 | 0.60 | 0.37 | 10.36 | -6.35 | 3.07 | 994.48 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2019-01-18 | 1.4190 | 1.65 | 0.57 | 4.34 | -10.53 | 2.83 | 48.44 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2019-01-18 | 0.8970 | 0.45 | 0.45 | 9.52 | -5.58 | 1.82 | -10.30 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2019-01-18 | 1.2740 | 0.16 | 1.03 | 2.92 | 5.38 | 0.79 | 130.54 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2019-01-18 | 1.0590 | 1.83 | 1.92 | 4.03 | -19.53 | 2.32 | 492.83 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2019-01-18 | 0.9870 | 4.67 | 1.44 | -0.40 | -24.14 | 5.34 | 372.39 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2019-01-18 | 0.5810 | 1.22 | 0.00 | 5.06 | -17.94 | 2.11 | 288.03 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2019-01-18 | 1.2370 | 0.16 | 0.98 | 2.82 | 5.26 | 0.81 | 116.51 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2019-01-18 | 0.8330 | 1.09 | 1.09 | 6.79 | -3.81 | 0.12 | 75.17 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2019-01-18 | 0.6850 | 1.18 | 1.18 | 7.37 | -4.46 | 0.29 | -21.94 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2019-01-18 | 1.1050 | 0.18 | 1.47 | 2.98 | 1.28 | 1.38 | 84.48 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2019-01-18 | 1.0640 | 1.72 | 0.38 | 4.42 | -8.20 | 0.76 | 144.71 | | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 2019-01-18 | 1.3210 | 2.24 | 1.23 | 2.80 | -8.14 | 4.92 | 38.45 | | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 2019-01-18 | 0.9540 | 0.74 | 1.06 | 6.47 | -15.35 | 4.15 | -4.60 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2019-01-18 | 1.0885 | 0.05 | 0.99 | 2.75 | 4.97 | 0.36 | 63.91 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2019-01-18 | 1.2800 | 0.08 | 1.03 | 5.18 | 7.29 | 0.55 | 83.17 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2019-01-18 | 0.9010 | 2.97 | 1.45 | 1.89 | -9.65 | 6.59 | -33.68 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2019-01-18 | 1.0850 | 0.09 | 1.40 | 1.97 | 0.74 | 0.93 | 45.57 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2019-01-18 | 1.0580 | 0.09 | 1.44 | 3.12 | 5.06 | 1.24 | 33.68 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2019-01-18 | 0.9750 | 2.20 | 2.95 | 10.58 | 2.95 | 8.30 | 36.87 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2019-01-18 | 0.8260 | 0.24 | 1.52 | 5.16 | -20.88 | 4.90 | 13.37 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2019-01-18 | 0.8830 | 1.03 | 0.05 | 16.36 | 2.54 | 3.36 | 39.39 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2019-01-18 | 0.8370 | 0.00 | -0.12 | 11.83 | -14.95 | 3.72 | -42.39 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2019-01-18 | 0.6780 | -1.60 | 1.50 | 4.57 | -9.38 | 7.28 | -39.16 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2019-01-18 | 0.7259 | -1.31 | 1.90 | 6.70 | -9.77 | 7.84 | -27.42 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2019-01-17 | 0.7681 | -0.54 | 1.12 | -9.18 | -15.78 | 4.14 | -23.19 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2019-01-18 | 0.9153 | 2.22 | 1.13 | 3.82 | -7.05 | 4.87 | 249.99 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2019-01-18 | 1.4073 | 2.04 | -0.07 | 1.90 | 2.78 | 3.80 | 40.73 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2019-01-18 | 0.8920 | 2.65 | 2.18 | 6.32 | -9.53 | 3.60 | 2.29 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2019-01-18 | 2.3480 | 2.71 | 0.09 | 1.08 | -14.62 | 2.49 | 128.56 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2019-01-18 | 0.8020 | 1.91 | 0.88 | 1.78 | -10.59 | 2.95 | -18.00 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2019-01-18 | 0.9750 | 1.14 | 2.52 | 2.74 | -3.27 | 3.07 | -2.50 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2019-01-18 | 1.5363 | 1.83 | -0.34 | 0.28 | -22.35 | 3.80 | 769.86 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2019-01-18 | 1.0250 | 0.10 | 0.69 | 1.99 | -2.19 | 2.40 | 80.34 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2019-01-18 | 1.1769 | 0.15 | 1.47 | 3.62 | 6.27 | 1.13 | 71.58 | | 161015 | 富国天盈债券(LOF) | 2011-05-23 | 2019-01-18 | 0.9910 | 0.10 | 0.81 | 2.27 | 3.66 | 0.71 | 78.47 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2019-01-18 | 1.5010 | 1.08 | 0.60 | 6.72 | -15.23 | 3.95 | 67.33 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2019-01-18 | 1.3700 | 0.81 | 1.93 | 4.90 | 4.18 | 1.48 | 110.00 | | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 2019-01-17 | 0.7060 | -0.56 | 1.44 | 0.00 | 2.02 | -0.84 | -29.40 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2019-01-18 | 1.0760 | 0.28 | 1.59 | 3.53 | 5.72 | 1.31 | 57.45 | | 161118 | 易方达中小板指数分级 | 2012-09-20 | 2019-01-18 | 0.7207 | 1.21 | -0.17 | 3.46 | -20.80 | 4.31 | 4.10 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2019-01-18 | 1.3467 | -0.08 | 1.09 | 2.89 | 4.69 | 0.38 | 34.67 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2019-01-18 | 1.3253 | -0.08 | 1.07 | 2.88 | 4.59 | 0.37 | 32.53 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2019-01-18 | 1.0313 | 0.11 | 0.50 | 2.00 | 3.02 | 0.54 | 3.13 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2019-01-18 | 1.0069 | 0.70 | 0.72 | -- | -- | 1.25 | 0.69 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2019-01-18 | 1.0030 | 2.24 | 1.11 | 4.15 | -6.62 | 4.81 | 12.01 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2019-01-18 | 1.3951 | 1.99 | 0.89 | 5.00 | 5.04 | 5.12 | 70.03 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2019-01-18 | 1.2600 | 3.03 | 2.19 | 3.11 | -17.59 | 4.83 | 26.00 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2019-01-18 | 1.1100 | 0.09 | 1.09 | 2.38 | 3.68 | 1.09 | 82.09 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2019-01-18 | 0.5760 | 1.95 | -0.69 | -0.17 | -10.28 | 4.73 | -42.40 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2019-01-18 | 1.1290 | 1.26 | 0.89 | 4.93 | -8.14 | 1.26 | 151.94 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2019-01-18 | 1.1100 | 0.09 | 1.09 | 2.29 | 3.50 | 1.09 | 56.00 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2019-01-18 | 1.1590 | 0.09 | 3.21 | 4.51 | 4.32 | 0.78 | 80.36 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2019-01-18 | 1.1950 | 0.08 | 3.20 | 4.46 | 4.18 | 0.84 | 72.09 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2019-01-18 | 0.7711 | 0.93 | -1.27 | 1.93 | -8.38 | 0.89 | 304.94 | | 161603 | 融通债券A/B | 2003-09-30 | 2019-01-18 | 1.2370 | 0.08 | 1.76 | 4.32 | 5.69 | 0.90 | 134.12 | | 161604 | 融通深证100指数A | 2003-09-30 | 2019-01-18 | 0.9050 | 2.14 | 1.46 | 5.36 | -16.36 | 5.72 | 220.92 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2019-01-18 | 0.9760 | 0.72 | 0.31 | 2.20 | -12.53 | 2.09 | 269.33 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2019-01-18 | 0.9930 | 2.69 | 0.30 | 1.33 | -15.27 | 4.20 | 235.45 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2019-01-18 | 1.4330 | 0.70 | -1.78 | 8.64 | -11.32 | 0.84 | 103.93 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2019-01-18 | 0.8200 | -0.24 | 0.61 | 9.92 | -18.16 | 1.11 | -8.68 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2019-01-18 | 0.6530 | 1.40 | 0.77 | 6.35 | -16.07 | 4.65 | -33.87 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2019-01-18 | 1.0730 | 0.09 | 1.97 | 5.73 | 6.55 | 1.30 | 53.40 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2019-01-18 | 0.8990 | 3.57 | -1.64 | -0.66 | -30.69 | 1.70 | 24.27 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2019-01-18 | 1.1320 | -0.18 | 1.67 | 4.44 | 5.76 | 0.87 | 50.83 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2019-01-18 | 1.1290 | -0.27 | 1.59 | 4.27 | 5.50 | 0.79 | 47.56 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2019-01-18 | 1.3144 | 2.51 | 2.22 | 6.69 | -11.94 | 2.39 | 343.08 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2019-01-18 | 0.7652 | 2.41 | 2.01 | 7.31 | -12.34 | 6.46 | -10.94 | | 161716 | 招商双债增强(LOF) | 2013-03-01 | 2019-01-18 | 1.2170 | 0.16 | 0.83 | 3.40 | 5.73 | 0.58 | 42.44 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2019-01-18 | 1.1400 | -0.52 | 2.89 | 14.46 | -21.81 | 4.01 | 15.79 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2019-01-18 | 0.7540 | 2.59 | 0.00 | 0.80 | -11.77 | 3.29 | 32.10 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2019-01-18 | 0.7440 | 2.20 | 1.72 | 6.23 | -14.66 | 5.50 | -2.63 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2019-01-18 | 0.8360 | 1.21 | -0.32 | 5.02 | -6.88 | 3.89 | -21.14 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2019-01-18 | 0.8030 | 1.65 | 0.53 | 11.24 | -16.31 | 1.28 | -12.49 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2019-01-18 | 0.8420 | 1.45 | -1.48 | -0.35 | -12.12 | 3.73 | -44.99 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2019-01-18 | 1.1050 | 0.09 | 1.10 | 2.10 | 3.98 | 0.91 | 47.68 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2019-01-18 | 1.1010 | 0.27 | 1.47 | 2.23 | 4.16 | 1.10 | 41.21 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2019-01-18 | 1.0870 | 0.28 | 1.49 | 2.26 | 4.12 | 1.21 | 23.76 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2019-01-18 | 0.9670 | 1.21 | 0.92 | 2.89 | -16.22 | 2.58 | 100.29 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2019-01-18 | 1.0463 | 1.00 | 2.62 | 14.83 | -8.04 | 3.65 | 582.59 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2019-01-18 | 1.0617 | 1.19 | -2.37 | 8.34 | -12.68 | 3.11 | 462.46 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2019-01-18 | 0.9828 | 2.02 | 0.98 | 1.06 | -12.38 | 3.38 | 408.30 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2019-01-18 | 2.6234 | 1.11 | 0.74 | 1.36 | -18.23 | 2.62 | 355.13 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2019-01-18 | 0.9606 | 0.67 | 0.77 | 4.04 | -2.25 | 1.56 | 360.54 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2019-01-18 | 1.0607 | 1.79 | 1.42 | 1.04 | -12.95 | 2.33 | 155.15 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2019-01-18 | 0.8966 | 1.85 | 1.60 | 3.98 | -17.27 | 3.82 | 61.40 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2019-01-18 | 0.6255 | 1.84 | 1.96 | 5.09 | -19.68 | 4.09 | -37.43 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2019-01-18 | 1.2715 | 0.50 | 1.15 | 2.33 | 1.07 | 1.42 | 80.89 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2019-01-18 | 0.6380 | -1.09 | 0.16 | 5.28 | -15.38 | 1.92 | -4.51 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2019-01-18 | 0.8870 | 0.91 | 2.31 | 7.13 | -17.26 | 6.61 | 35.37 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2019-01-18 | 1.2056 | 2.40 | 1.48 | 2.83 | -7.57 | 4.87 | 71.91 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2019-01-18 | 0.9790 | 0.51 | 1.24 | 0.51 | 1.66 | 1.24 | 48.94 | | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 2019-01-18 | 0.7557 | 0.69 | 0.69 | 7.05 | -12.63 | 3.89 | 78.87 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2019-01-18 | 1.2036 | 0.48 | 1.11 | 2.23 | 0.85 | 1.40 | 73.40 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2019-01-18 | 0.9597 | 0.70 | 0.85 | 7.61 | -14.40 | 4.04 | -4.03 | | 162712 | 广发聚利债券(LOF) | 2011-08-05 | 2019-01-18 | 1.4340 | 0.21 | 1.41 | 3.03 | 5.55 | 1.13 | 91.05 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2019-01-18 | 0.8540 | 1.18 | 1.27 | 8.48 | -11.44 | 4.43 | 26.78 | | 163209 | 诺安中证创业成长指数分级 | 2012-03-29 | 2019-01-18 | 0.5950 | 0.34 | -4.45 | 0.71 | -27.35 | 0.39 | -27.24 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2019-01-18 | 1.1650 | 0.26 | 1.39 | 3.28 | 6.01 | 0.87 | 53.70 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2019-01-18 | 1.1520 | 0.17 | 1.32 | 3.13 | 5.69 | 0.88 | 50.14 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2019-01-18 | 0.8666 | 1.74 | 1.49 | 4.55 | -6.15 | 4.11 | -13.34 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2019-01-18 | 0.3723 | 1.39 | -0.64 | -0.24 | -12.09 | 3.04 | 124.13 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2019-01-18 | 1.2930 | 0.31 | 1.33 | 2.70 | 2.21 | 1.57 | 81.74 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2019-01-18 | 0.9653 | 2.55 | 2.18 | 9.78 | -19.32 | 3.11 | 3.45 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2019-01-18 | 1.0382 | 0.04 | 1.34 | 3.02 | 5.02 | 0.67 | 91.24 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2019-01-18 | 1.0450 | 0.19 | 2.11 | 4.71 | 6.67 | 1.53 | 50.93 | | 164809 | 工银中证500指数 | 2012-01-31 | 2019-01-18 | 0.9090 | 0.78 | 1.02 | 7.88 | -14.02 | 4.13 | 4.97 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2019-01-17 | 0.9296 | -0.69 | -0.16 | 4.29 | -7.49 | -2.27 | -7.08 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2019-01-18 | 1.3120 | 0.08 | 1.31 | 2.36 | 3.74 | 1.00 | 65.08 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2019-01-18 | 1.0154 | 2.19 | 1.24 | 4.00 | -6.72 | 4.82 | 1.54 | | 165310 | 建信双利分级 | 2011-05-06 | 2019-01-18 | 1.2760 | 1.92 | 0.54 | 2.45 | -10.74 | 3.35 | 50.08 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2019-01-18 | 1.2540 | 0.08 | 0.48 | 1.29 | -1.88 | 1.87 | 44.62 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2019-01-18 | 0.7401 | 2.37 | 2.45 | 3.41 | -11.58 | 5.26 | 74.04 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2019-01-18 | 1.2330 | 0.08 | 0.49 | 1.15 | -2.07 | 1.82 | 17.88 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2019-01-18 | 2.1660 | 0.60 | 0.09 | 7.49 | -13.26 | 3.04 | 116.60 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2019-01-18 | 0.8910 | 0.45 | -0.11 | 6.52 | 0.90 | 3.85 | -60.17 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2019-01-18 | 0.9330 | 3.67 | 2.19 | -13.61 | -19.38 | 6.51 | -62.38 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2019-01-18 | 0.8670 | 5.09 | 3.34 | 2.46 | -2.63 | 8.65 | -38.40 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2019-01-18 | 0.7870 | 1.68 | 0.00 | 0.40 | 4.93 | 3.55 | -11.46 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2019-01-18 | 0.9110 | 0.57 | 0.33 | 2.81 | -21.84 | 1.41 | 289.79 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2019-01-18 | 1.0039 | -0.01 | 0.30 | 0.71 | 0.70 | 0.25 | 137.56 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2019-01-18 | 1.0018 | 1.86 | 0.43 | 2.28 | -6.27 | 3.77 | 325.67 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2019-01-18 | 1.1736 | 2.02 | 0.63 | 3.00 | -16.24 | 4.01 | 305.72 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2019-01-18 | 2.2970 | 3.59 | -0.71 | 0.20 | -15.54 | 4.37 | 370.62 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2019-01-18 | 1.1522 | 1.54 | 1.48 | 3.92 | -15.64 | 3.94 | 146.48 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2019-01-18 | 1.1510 | 0.35 | 1.50 | 2.49 | 1.86 | 1.41 | 77.80 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2019-01-18 | 1.9370 | 2.38 | 3.09 | 4.31 | -7.10 | 6.31 | 108.47 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2019-01-18 | 0.8100 | 0.62 | 2.27 | 8.29 | -19.96 | 2.92 | -17.06 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2019-01-18 | 1.1920 | 0.34 | 1.53 | 2.32 | 0.85 | 1.53 | 48.32 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2019-01-18 | 1.1520 | 0.26 | 1.50 | 2.22 | 0.61 | 1.59 | 44.00 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2019-01-18 | 0.8430 | 1.44 | 1.81 | 4.33 | -9.65 | 2.80 | 39.40 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2019-01-18 | 1.7210 | 2.20 | 2.93 | 4.11 | -17.57 | 5.65 | 228.44 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2019-01-18 | 1.1070 | 1.56 | -0.18 | 4.34 | 0.09 | 3.55 | 10.70 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2019-01-17 | 1.1120 | -0.09 | -0.36 | -4.79 | -5.28 | 1.83 | 11.20 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2019-01-18 | 1.0316 | 0.56 | -0.54 | 2.07 | -17.14 | 2.14 | 210.88 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2019-01-18 | 1.4135 | 2.31 | 1.25 | 3.71 | -7.04 | 3.99 | 265.73 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2019-01-18 | 0.8006 | 1.86 | 1.15 | 5.48 | -16.35 | 1.69 | 146.96 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2019-01-18 | 0.8563 | 1.18 | -0.74 | -0.35 | -17.39 | 1.60 | 150.43 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2019-01-18 | 1.0354 | 4.25 | 3.38 | 0.31 | -20.38 | 6.14 | 8.15 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2019-01-18 | 1.1569 | 0.14 | 0.29 | -0.28 | -0.93 | 0.24 | 64.68 | | 200010 | 长城双动力混合 | 2009-01-15 | 2019-01-18 | 1.0467 | 1.18 | -0.36 | 3.27 | -16.24 | 1.13 | 57.94 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2019-01-18 | 0.8309 | 0.45 | -2.10 | 0.08 | -25.10 | 1.03 | -15.09 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2019-01-18 | 1.2127 | 0.66 | -0.12 | 2.02 | -16.88 | 1.67 | 21.27 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2019-01-18 | 1.2413 | 0.10 | 0.78 | 0.50 | 1.88 | 0.48 | 62.44 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2019-01-18 | 1.5544 | 0.90 | 0.75 | 5.56 | -11.26 | 1.93 | 73.57 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2019-01-18 | 1.0782 | 0.01 | 0.00 | -0.19 | -0.15 | 0.00 | 66.10 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2019-01-18 | 1.3379 | 0.10 | 0.78 | 0.43 | 1.70 | 0.46 | 57.33 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2019-01-18 | 1.1034 | 0.98 | -0.05 | -1.83 | -15.78 | 1.88 | 316.77 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2019-01-18 | 0.3794 | 0.96 | -0.08 | -1.84 | -15.76 | 1.85 | 128.50 | | 202003 | 南方绩优混合A | 2006-11-16 | 2019-01-18 | 0.8561 | 1.63 | 0.28 | 3.58 | -16.49 | 3.39 | 267.65 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2019-01-18 | 0.7235 | 2.33 | -1.00 | 0.64 | -15.32 | 4.70 | 61.56 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2019-01-18 | 0.7380 | 1.10 | 0.27 | 3.65 | -11.30 | 2.64 | -28.87 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2019-01-18 | 0.6480 | 1.25 | 0.31 | 1.89 | -17.77 | 1.57 | 9.61 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2019-01-18 | 0.9100 | 0.66 | 0.33 | 2.13 | -15.90 | 1.68 | 226.50 | | 202015 | 南方开元沪深300ETF联接A | 2009-03-25 | 2019-01-18 | 1.1924 | 2.26 | 1.15 | 3.83 | -6.97 | 4.91 | 36.00 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2019-01-18 | 0.6423 | 1.37 | 0.61 | 5.36 | -16.38 | 4.44 | -35.76 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2019-01-18 | 1.0450 | 1.36 | 1.55 | 1.55 | -16.27 | 4.29 | 6.58 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2019-01-18 | 1.0969 | 1.77 | 0.94 | 4.60 | -3.48 | 3.30 | 11.87 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2019-01-18 | 2.1800 | 1.77 | 1.73 | 5.67 | -9.20 | 3.37 | 118.00 | | 202025 | 南方380 | 2011-09-20 | 2019-01-18 | 1.1417 | 1.19 | 0.90 | 7.51 | -14.02 | 4.12 | 14.17 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2019-01-18 | 1.2580 | 1.29 | 0.80 | 5.54 | -13.12 | 3.80 | 67.36 | | 202101 | 南方宝元债券A | 2002-09-20 | 2019-01-18 | 1.9545 | 0.54 | 0.94 | 3.19 | -1.97 | 1.21 | 443.79 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2019-01-18 | 1.0891 | 0.20 | 0.86 | 2.24 | 4.11 | 0.66 | 87.58 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2019-01-18 | 1.2370 | 0.41 | 0.32 | 1.73 | -5.14 | 1.31 | 42.18 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2019-01-18 | 1.2060 | 0.33 | 0.25 | 1.60 | -5.34 | 1.26 | 38.76 | | 202108 | 南方润元A | 2012-07-20 | 2019-01-18 | 1.2830 | 0.23 | 1.42 | 3.22 | 5.51 | 0.94 | 31.95 | | 202110 | 南方润元C | 2012-07-20 | 2019-01-18 | 1.2510 | 0.32 | 1.46 | 3.13 | 5.39 | 0.97 | 28.68 | | 202202 | 南方避险增值混合 | 2006-06-27 | 2019-01-18 | 3.4392 | 0.33 | 0.39 | 1.03 | -0.87 | 0.59 | 257.93 | | 202211 | 南方中证100指数A | 2008-11-12 | 2019-01-18 | 0.9316 | 2.28 | 0.94 | 2.16 | -3.60 | 4.82 | 43.12 | | 202212 | 南方平衡混合 | 2011-06-21 | 2019-01-18 | 1.2011 | 1.15 | -0.13 | 5.78 | -13.63 | 1.93 | 33.98 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2019-01-18 | 1.0481 | 0.00 | 0.30 | 0.88 | 0.49 | 0.20 | 62.34 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2019-01-17 | 0.8610 | 0.47 | 0.00 | -3.48 | -8.01 | 2.99 | -13.90 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2019-01-18 | 1.0846 | 0.09 | 0.55 | 1.06 | 0.32 | 0.31 | 508.96 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2019-01-18 | 1.0700 | 0.38 | 0.85 | 6.36 | -18.88 | 2.10 | 7.00 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2019-01-18 | 1.3184 | 0.22 | 1.07 | 2.11 | 2.39 | 1.10 | 50.46 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2019-01-18 | 1.3913 | 0.22 | 1.05 | 2.03 | 2.20 | 1.09 | 47.47 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2019-01-18 | 1.1690 | 2.36 | 0.52 | 4.00 | -14.17 | 4.66 | 16.90 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2019-01-18 | 1.6830 | 3.06 | -0.12 | -4.65 | -26.86 | 3.44 | 68.30 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2019-01-18 | 1.1320 | 0.27 | 1.43 | 2.86 | 0.91 | 1.34 | 45.73 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2019-01-18 | 1.0170 | 1.80 | 3.56 | 5.72 | -12.93 | 4.52 | 1.70 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2019-01-18 | 1.0440 | 0.10 | 1.85 | 1.95 | -1.32 | 1.06 | 45.36 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2019-01-18 | 1.0420 | 0.10 | 1.25 | 2.94 | 4.84 | 0.96 | 42.96 | | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 2019-01-18 | 0.8780 | 2.21 | 0.23 | 5.91 | -19.38 | 2.45 | 315.77 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2019-01-18 | 0.4954 | 4.12 | 2.67 | 5.74 | -10.30 | 6.88 | 98.75 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2019-01-18 | 0.7173 | 1.77 | 0.97 | 4.88 | -15.99 | 3.39 | 39.96 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2019-01-18 | 0.7671 | 0.56 | 0.58 | 10.45 | -16.56 | 2.36 | 84.65 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2019-01-18 | 1.1778 | 0.77 | 2.36 | 4.54 | 4.21 | 2.07 | 92.23 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2019-01-18 | 1.0126 | 1.25 | 1.28 | 1.09 | -19.78 | 5.07 | 50.36 | | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 2019-01-18 | 1.2410 | 2.39 | 1.06 | 2.39 | -3.42 | 4.99 | 24.10 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2019-01-18 | 0.3028 | 2.12 | 0.97 | 4.34 | -11.25 | 2.68 | 424.45 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2019-01-18 | 0.9067 | 2.09 | 1.53 | 3.48 | -3.92 | 3.85 | 240.99 | | 217003 | 招商安泰债券A | 2003-04-28 | 2019-01-18 | 1.1551 | 0.14 | 1.02 | 2.05 | 4.21 | 0.70 | 148.91 | | 217005 | 招商先锋混合 | 2004-06-01 | 2019-01-18 | 0.8268 | 2.80 | 3.23 | 5.11 | -7.15 | 4.83 | 251.69 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2019-01-18 | 1.2505 | 0.29 | 0.81 | 4.36 | -3.52 | 1.30 | 109.14 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2019-01-18 | 0.9195 | 2.58 | 2.13 | 7.63 | -13.01 | 4.69 | 2.25 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2019-01-18 | 1.2000 | 2.65 | 2.21 | 7.72 | -12.79 | 4.90 | 91.03 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2019-01-18 | 1.5960 | 0.13 | 0.82 | 2.05 | 4.52 | 0.57 | 97.19 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2019-01-18 | 1.0750 | 0.66 | 1.22 | 3.27 | -12.74 | 1.22 | 33.24 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2019-01-18 | 1.2170 | 1.33 | 1.25 | 1.33 | -12.38 | 2.01 | 21.70 | | 217016 | 招商深证100指数A | 2010-06-22 | 2019-01-18 | 1.0356 | 2.11 | 1.29 | 5.75 | -15.03 | 5.66 | 3.56 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2019-01-18 | 1.2863 | 3.58 | 2.20 | 2.27 | -18.81 | 3.93 | 28.63 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2019-01-18 | 1.6410 | 0.18 | 0.55 | 1.42 | -3.58 | 1.05 | 64.10 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2019-01-18 | 0.9904 | 0.03 | 0.64 | 5.24 | -22.93 | 4.06 | -0.96 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2019-01-18 | 1.0030 | 2.65 | 2.69 | 4.12 | -14.46 | 3.86 | 30.18 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2019-01-18 | 1.7890 | 2.00 | 2.99 | 6.93 | -12.65 | 3.41 | 78.90 | | 217022 | 招商产业债券A | 2012-03-21 | 2019-01-18 | 1.3830 | 0.22 | 1.10 | 2.52 | 5.25 | 0.88 | 73.14 | | 217023 | 招商信用增强债券 | 2012-07-20 | 2019-01-18 | 0.9830 | 0.41 | 0.92 | 4.35 | -1.21 | 1.34 | 41.75 | | 217024 | 招商安盈债券 | 2012-08-20 | 2019-01-18 | 1.0733 | 0.26 | 0.96 | 4.96 | 1.45 | 1.74 | 45.24 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2019-01-18 | 1.6910 | 2.51 | 2.59 | 3.44 | -11.20 | 5.68 | 69.10 | | 217203 | 招商安泰债券B | 2006-04-12 | 2019-01-18 | 1.1725 | 0.14 | 1.00 | 1.97 | 4.06 | 0.69 | 136.44 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2019-01-18 | 1.2930 | 2.05 | -0.08 | 5.12 | -13.80 | 4.02 | 93.10 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2019-01-18 | 1.8810 | 0.70 | -2.37 | 6.01 | -15.04 | -0.14 | 714.22 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2019-01-18 | 0.9469 | 2.27 | -0.07 | 2.00 | -14.22 | 2.59 | 351.81 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2019-01-18 | 4.4410 | 4.59 | 4.64 | 5.26 | -14.37 | 5.84 | 745.54 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2019-01-18 | 1.1530 | 4.82 | 5.20 | 6.07 | -13.70 | 6.56 | 198.74 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2019-01-18 | 0.8320 | 4.79 | 5.18 | 5.58 | -14.84 | 6.94 | 298.95 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2019-01-18 | 0.9730 | 2.96 | 1.14 | 3.07 | -13.59 | 4.40 | 38.50 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2019-01-18 | 1.0380 | 1.86 | 1.17 | 3.59 | -6.74 | 3.70 | 88.27 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2019-01-18 | 1.2910 | 1.02 | 1.15 | 5.42 | -2.45 | 0.55 | 120.00 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2019-01-18 | 0.9800 | 0.82 | 1.98 | 8.65 | -15.95 | 3.38 | 52.77 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2019-01-18 | 2.4670 | 3.44 | 1.27 | 3.05 | -14.64 | 5.29 | 183.30 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2019-01-18 | 1.0610 | 0.00 | 0.38 | 1.43 | 3.11 | 0.19 | 28.18 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2019-01-18 | 1.0560 | 0.09 | 0.76 | 1.44 | 3.13 | 0.57 | 24.02 | | 270001 | 广发聚富混合 | 2003-12-03 | 2019-01-18 | 0.8601 | 0.87 | 1.12 | 3.56 | -10.70 | 2.13 | 434.78 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2019-01-18 | 1.1470 | 1.68 | 0.76 | 3.61 | -7.34 | 1.22 | 719.24 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2019-01-18 | 0.6795 | 1.19 | 0.44 | 1.07 | -21.32 | 1.37 | 310.04 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2019-01-18 | 1.3472 | 1.32 | -0.35 | 2.62 | -18.77 | 3.83 | 189.69 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2019-01-18 | 0.9157 | 2.10 | 0.86 | 1.29 | -8.35 | 2.96 | -8.42 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2019-01-18 | 2.4240 | 2.02 | 1.00 | 4.62 | -14.23 | 3.50 | 177.51 | | 270009 | 广发增强债券 | 2008-03-27 | 2019-01-18 | 1.1480 | 0.00 | 1.15 | 2.30 | 4.26 | 0.88 | 80.96 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2019-01-18 | 1.4977 | 2.17 | 1.01 | 3.68 | -6.82 | 4.76 | 83.26 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2019-01-18 | 1.5140 | 2.30 | -1.56 | 1.20 | -21.88 | 2.85 | 51.40 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2019-01-18 | 0.6460 | 3.19 | 1.57 | -3.29 | -19.15 | 4.70 | -29.12 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2019-01-17 | 1.3350 | -0.07 | -4.23 | -9.61 | -17.44 | 0.07 | 77.12 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2019-01-18 | 0.9730 | 1.25 | -0.82 | 7.16 | -19.79 | 0.83 | 42.61 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2019-01-18 | 0.8467 | 0.89 | 0.53 | 4.69 | -19.62 | 4.48 | -15.33 | | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 2019-01-17 | 1.1850 | -0.42 | 3.04 | -7.06 | 0.00 | 4.87 | 18.50 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2019-01-18 | 1.7590 | 0.57 | -0.45 | 2.99 | -18.94 | 2.15 | 75.90 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2019-01-18 | 1.1510 | 0.26 | 1.41 | 2.68 | 4.99 | 1.14 | 62.13 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2019-01-18 | 1.1280 | 0.18 | 1.35 | 2.55 | 4.81 | 1.08 | 58.39 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2019-01-17 | 2.0541 | 0.63 | 2.34 | -9.91 | -9.43 | 4.56 | 150.10 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2019-01-18 | 0.8650 | 0.46 | 0.23 | 2.98 | -13.41 | 1.05 | 289.25 | | 288002 | 华夏收入混合 | 2005-11-17 | 2019-01-18 | 3.8260 | 1.30 | 0.39 | 7.41 | -10.40 | 2.63 | 763.03 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2019-01-18 | 1.0713 | -0.42 | 0.64 | 1.87 | 2.31 | 0.31 | 130.63 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2019-01-18 | 0.5014 | 0.46 | -0.02 | 0.99 | -9.22 | 0.95 | 127.20 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2019-01-18 | 1.0320 | 0.15 | 0.45 | 0.57 | 1.24 | 0.22 | 56.57 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2019-01-18 | 0.5587 | 0.70 | -0.64 | 0.85 | -10.84 | 1.60 | 0.89 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2019-01-18 | 0.9750 | -0.20 | 0.00 | 4.73 | -14.70 | 2.42 | 58.28 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2019-01-18 | 0.7628 | 0.46 | 0.75 | 0.50 | -22.61 | 2.64 | 15.70 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2019-01-18 | 1.0314 | -0.15 | -0.01 | -0.25 | -0.46 | -0.08 | 37.54 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2019-01-18 | 0.9950 | 0.81 | 3.22 | 7.92 | -10.36 | 3.97 | 34.63 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2019-01-18 | 1.1990 | 0.17 | 0.76 | 1.35 | 2.48 | 0.42 | 53.87 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2019-01-18 | 0.8010 | 1.78 | 1.14 | 7.95 | -13.87 | 4.30 | -18.31 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2019-01-18 | 1.2790 | 0.71 | -0.93 | 1.83 | -10.50 | 0.95 | 49.76 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2019-01-18 | 1.3270 | 0.99 | 0.08 | 1.61 | -8.67 | 1.45 | 39.28 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2019-01-18 | 1.0186 | -0.15 | -0.04 | -0.35 | -0.66 | -0.09 | 32.64 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2019-01-18 | 0.8397 | 1.57 | -0.46 | 3.86 | -5.85 | 2.39 | 304.56 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2019-01-18 | 1.1657 | 0.91 | 0.08 | 8.47 | -7.29 | 3.20 | 339.89 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2019-01-18 | 1.0482 | 0.89 | 2.57 | 5.44 | 3.50 | 3.74 | 96.98 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2019-01-18 | 0.9093 | 1.61 | -1.53 | 3.20 | -15.30 | 2.56 | 84.52 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2019-01-18 | 1.8250 | 0.44 | -1.51 | 2.93 | -15.90 | 0.83 | 205.00 | | 320007 | 诺安成长混合 | 2009-03-10 | 2019-01-18 | 0.6490 | 0.00 | 0.62 | 1.25 | -19.68 | 2.04 | -2.79 | | 320008 | 诺安增利债券A | 2009-05-27 | 2019-01-18 | 1.3280 | 0.00 | 0.61 | 1.07 | 0.84 | 0.84 | 50.14 | | 320009 | 诺安增利债券B | 2009-09-01 | 2019-01-18 | 1.2580 | 0.00 | 0.56 | 0.96 | 0.64 | 0.80 | 42.73 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2019-01-18 | 1.1590 | 2.48 | 1.22 | 2.39 | -3.26 | 5.27 | 15.90 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2019-01-18 | 1.7620 | 1.67 | 1.91 | 4.32 | -7.94 | 3.71 | 178.60 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2019-01-18 | 1.6370 | 2.31 | 1.74 | 9.06 | -11.47 | 2.83 | 79.64 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2019-01-17 | 0.8020 | -0.50 | 1.52 | 2.56 | 5.39 | -0.62 | -13.21 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2019-01-18 | 0.8900 | 2.43 | -0.09 | -0.39 | -13.76 | 4.78 | -8.85 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2019-01-18 | 1.0238 | 1.52 | 1.69 | 3.21 | -7.04 | 3.04 | 56.44 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2019-01-18 | 1.3270 | 1.30 | 0.84 | 4.32 | -7.07 | 2.47 | 32.70 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2019-01-18 | 1.5440 | 1.38 | 0.78 | 5.18 | -4.28 | 3.07 | 72.34 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2019-01-18 | 1.0057 | 2.64 | 1.46 | -0.43 | -0.59 | 3.97 | 46.59 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2019-01-18 | 1.9480 | 0.05 | 0.88 | 6.45 | 17.35 | 0.21 | 94.80 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2019-01-18 | 1.0232 | 0.13 | -0.31 | -0.23 | -11.77 | 0.38 | 320.85 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2019-01-18 | 0.5622 | 0.29 | -1.70 | -4.91 | -17.59 | 0.23 | 99.17 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2019-01-18 | 1.8125 | 0.68 | 0.40 | 2.59 | -4.12 | 1.44 | 81.32 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2019-01-18 | 1.8368 | 0.79 | 1.34 | 1.37 | 1.74 | 1.12 | 89.84 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2019-01-18 | 0.8050 | 0.37 | -0.49 | -0.62 | -6.07 | 0.37 | -19.50 | | 350008 | 天治新消费混合 | 2011-08-04 | 2019-01-18 | 1.2290 | 1.40 | -0.16 | -2.23 | -18.23 | 2.59 | 22.90 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2019-01-18 | 1.0370 | 2.98 | 2.17 | 0.68 | -10.68 | 4.85 | 21.44 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2019-01-18 | 0.9714 | 2.55 | 0.57 | 0.76 | -12.69 | 3.45 | 238.57 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2019-01-18 | 1.6621 | 1.59 | 1.26 | 5.78 | -11.07 | 3.58 | 295.96 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2019-01-18 | 0.9366 | 0.79 | 0.10 | 6.50 | -9.69 | 2.13 | 243.45 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2019-01-18 | 0.8221 | 1.22 | -0.23 | 10.19 | -5.90 | 3.67 | 22.87 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2019-01-18 | 1.1340 | 0.09 | 1.16 | 1.61 | 2.62 | 0.62 | 51.03 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2019-01-18 | 1.1320 | 0.09 | 1.16 | 1.62 | 2.54 | 0.71 | 44.77 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2019-01-18 | 0.9434 | -0.29 | -0.93 | 2.63 | -15.41 | 1.22 | 53.93 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2019-01-18 | 0.8770 | -0.11 | -0.68 | 2.93 | -13.43 | 1.27 | 95.64 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2019-01-18 | 0.9629 | -0.21 | -1.11 | 2.02 | -15.80 | 1.36 | 43.27 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2019-01-18 | 1.0490 | 0.10 | 0.95 | 0.95 | 1.92 | 0.67 | 46.72 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2019-01-18 | 1.0470 | 0.00 | 0.96 | 0.76 | 1.63 | 0.67 | 43.08 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2019-01-18 | 0.8050 | 1.26 | 2.68 | 10.73 | -2.31 | 4.01 | 65.79 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2019-01-18 | 1.0830 | 0.00 | 0.28 | 1.21 | 1.02 | 0.09 | 44.12 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2019-01-18 | 1.0800 | -0.18 | 0.09 | 1.02 | 0.65 | 0.00 | 40.08 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2019-01-18 | 1.2520 | 0.08 | 1.09 | 2.00 | 2.42 | 0.56 | 48.30 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2019-01-18 | 1.2290 | 0.08 | 1.12 | 1.91 | 2.20 | 0.57 | 42.78 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2019-01-18 | 1.2740 | 0.08 | 0.55 | 0.71 | -0.70 | 0.95 | 33.72 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2019-01-18 | 1.2400 | 0.08 | 0.49 | 0.65 | -0.88 | 0.90 | 29.81 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2019-01-18 | 0.6497 | 0.96 | -1.40 | -3.12 | -17.58 | 0.93 | 193.99 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2019-01-18 | 1.3512 | 0.93 | 1.10 | 4.13 | -16.70 | 1.97 | 104.79 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2019-01-18 | 0.8066 | 1.61 | -0.38 | 0.14 | -26.73 | 1.99 | 295.39 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2019-01-18 | 1.2880 | 1.98 | 0.23 | -2.50 | -19.80 | 3.70 | 28.80 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2019-01-18 | 2.2043 | 0.36 | -2.40 | -0.28 | -30.13 | 1.62 | 267.66 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2019-01-17 | 0.7100 | 1.14 | 1.14 | -0.70 | -8.74 | 2.45 | -29.00 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2019-01-18 | 0.5991 | 2.34 | 0.64 | -0.18 | -33.08 | 3.17 | 18.07 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2019-01-18 | 1.6050 | 2.36 | 1.20 | 2.56 | -27.08 | 2.88 | 60.65 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2019-01-18 | 1.9250 | 1.21 | -2.23 | 4.34 | -29.64 | 1.48 | 92.50 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2019-01-18 | 1.3040 | 2.68 | 0.93 | 2.68 | -23.65 | 3.90 | 54.03 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2019-01-18 | 0.9909 | 2.14 | 1.18 | 1.46 | -11.28 | 3.29 | 84.66 | | 400001 | 东方龙混合 | 2004-11-25 | 2019-01-18 | 0.7905 | 1.55 | 1.65 | 4.99 | -7.07 | 2.94 | 293.26 | | 400003 | 东方精选混合 | 2006-01-11 | 2019-01-18 | 1.1658 | 2.10 | 1.28 | 3.52 | -10.16 | 2.78 | 419.80 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2019-01-18 | 2.3033 | 1.53 | 0.07 | -0.35 | -13.97 | 2.26 | 130.33 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2019-01-18 | 1.1740 | 0.09 | 0.69 | 0.95 | 2.44 | 0.43 | 36.14 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2019-01-18 | 1.2008 | 2.25 | 0.44 | 2.79 | -7.83 | 3.40 | 20.14 | | 400013 | 东方成长收益灵活配置混合 | 2011-04-14 | 2019-01-18 | 1.1180 | -0.18 | 0.27 | -0.45 | -6.37 | 1.36 | 31.56 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2019-01-18 | 1.0382 | 1.05 | -0.50 | 6.67 | -19.26 | 1.92 | 38.45 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2019-01-18 | 1.0881 | 0.42 | 1.07 | 2.48 | 1.50 | 1.16 | 38.67 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2019-01-18 | 0.8362 | 3.11 | 1.53 | 4.79 | -18.32 | 5.35 | 187.26 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2019-01-18 | 0.7609 | 0.89 | -0.42 | 5.14 | -20.73 | 3.78 | -2.75 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2019-01-18 | 1.5214 | -0.07 | 1.16 | 2.10 | 1.98 | 1.35 | 142.88 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2019-01-18 | 1.5027 | -0.08 | 1.12 | 2.00 | 1.78 | 1.32 | 132.57 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2019-01-18 | 1.0291 | 0.67 | -2.20 | 2.35 | -23.22 | 1.95 | 17.46 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2019-01-18 | 0.9208 | 0.80 | -0.79 | 5.01 | -18.76 | 3.81 | 59.62 | | 410008 | 华富中证100指数 | 2009-12-30 | 2019-01-18 | 1.1704 | 2.46 | 1.07 | 2.68 | -2.84 | 5.08 | 17.04 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2019-01-18 | 0.7874 | 1.40 | -0.38 | 0.81 | -16.52 | 2.45 | -21.26 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2019-01-18 | 0.9368 | 1.10 | -0.24 | 2.24 | -21.40 | 4.07 | -6.22 | | 420001 | 天弘精选混合 | 2005-10-08 | 2019-01-18 | 0.6124 | 2.92 | 2.05 | 6.86 | -10.95 | 3.74 | 91.56 | | 420002 | 天弘永利债券A | 2008-04-18 | 2019-01-18 | 1.0420 | 0.42 | 1.62 | 3.97 | 3.90 | 1.60 | 62.53 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2019-01-18 | 1.5365 | 1.98 | 2.58 | 14.46 | -15.40 | 5.05 | 104.98 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2019-01-18 | 1.1370 | 1.16 | 1.43 | -1.04 | -19.42 | 2.80 | 54.46 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2019-01-18 | 1.0640 | 0.09 | 1.62 | 2.93 | 4.28 | 0.95 | 25.84 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2019-01-18 | 1.5410 | 0.20 | 1.05 | 2.05 | 1.92 | 0.92 | 54.10 | | 420102 | 天弘永利债券B | 2008-04-18 | 2019-01-18 | 1.0432 | 0.43 | 1.65 | 4.07 | 4.11 | 1.62 | 69.80 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2019-01-18 | 1.0360 | 0.10 | 1.67 | 2.82 | 4.02 | 0.97 | 22.30 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2019-01-18 | 0.3688 | 1.57 | -0.11 | 1.29 | -17.03 | 2.73 | 345.94 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2019-01-18 | 0.9431 | 3.14 | 0.82 | 1.30 | -19.27 | 5.62 | 33.49 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2019-01-18 | 1.0623 | 0.02 | 1.10 | 2.13 | 3.08 | 0.47 | 48.61 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2019-01-18 | 1.8885 | 2.52 | 1.93 | 6.16 | -23.06 | 4.66 | 234.13 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2019-01-18 | 1.2670 | 4.45 | 5.67 | 16.45 | -12.50 | 7.65 | 26.70 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2019-01-18 | 1.2037 | 0.10 | 1.23 | 2.24 | 2.59 | 0.60 | 41.86 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2019-01-18 | 1.1380 | 1.16 | 0.44 | 4.79 | -13.59 | 3.27 | 56.11 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2019-01-18 | 1.1732 | 0.09 | 1.19 | 2.14 | 2.40 | 0.58 | 38.78 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2019-01-18 | 0.8914 | 1.55 | 1.62 | 7.90 | -9.97 | 4.27 | -10.86 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2019-01-18 | 0.9000 | 1.69 | 0.78 | 3.69 | -3.95 | 3.81 | 1.68 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2019-01-18 | 1.2750 | 2.66 | -1.16 | -1.70 | -26.04 | 2.16 | 40.97 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2019-01-18 | 2.3240 | 2.60 | 2.11 | 1.04 | -18.91 | 4.12 | 179.10 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2019-01-18 | 1.1740 | 0.17 | 1.03 | 2.89 | -1.10 | 1.12 | 64.74 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2019-01-18 | 1.1650 | 0.17 | 0.95 | 2.82 | -1.19 | 1.04 | 60.67 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2019-01-18 | 1.5200 | 0.26 | 1.47 | 3.05 | -1.23 | 1.06 | 52.00 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2019-01-18 | 1.1660 | 1.13 | -0.85 | 1.83 | -31.49 | 3.00 | 16.60 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2019-01-18 | 1.2030 | 1.01 | 2.04 | 2.47 | -3.14 | 3.35 | 42.22 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2019-01-18 | 1.1650 | 1.04 | 2.01 | 2.46 | -3.32 | 3.37 | 38.29 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2019-01-18 | 1.0378 | 1.58 | 0.76 | 4.82 | -15.81 | 4.56 | 3.80 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2019-01-18 | 0.9740 | 0.10 | 1.35 | 2.82 | -0.29 | 1.14 | 33.71 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2019-01-18 | 0.9800 | 0.20 | 1.45 | 2.83 | -0.40 | 1.24 | 30.47 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2019-01-18 | 1.5160 | 2.64 | -2.00 | 0.20 | -17.88 | 3.62 | 112.03 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2019-01-18 | 0.2501 | 2.33 | 1.01 | 0.72 | -10.39 | 3.48 | 473.70 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2019-01-18 | 0.9391 | 1.51 | 0.69 | 3.85 | -12.14 | 4.45 | 14.67 | | 481006 | 工银红利混合 | 2007-07-18 | 2019-01-18 | 0.7093 | 1.93 | 0.50 | 2.74 | -13.69 | 2.86 | -26.44 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2019-01-18 | 0.9830 | 1.44 | -0.41 | 0.92 | -9.07 | 2.08 | 77.86 | | 481009 | 工银沪深300指数 | 2009-03-05 | 2019-01-18 | 0.8997 | 2.19 | 1.18 | 4.17 | -6.63 | 4.85 | 42.77 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2019-01-18 | 1.0020 | 3.51 | 1.42 | 5.81 | -20.29 | 4.48 | 0.20 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2019-01-18 | 1.7660 | 1.67 | 1.61 | 0.68 | -13.69 | 4.31 | 76.60 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2019-01-18 | 0.3647 | 0.47 | -0.92 | 0.39 | -20.44 | 1.22 | 41.82 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2019-01-18 | 1.0646 | -0.19 | -0.48 | 1.13 | -0.17 | -0.15 | 99.39 | | 485007 | 工银添利债券B | 2008-04-14 | 2019-01-18 | 1.2010 | -0.22 | 0.99 | 2.31 | 3.33 | 0.69 | 86.41 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2019-01-18 | 1.1978 | -0.05 | 1.07 | 2.01 | 3.71 | 0.73 | 23.62 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2019-01-18 | 1.0698 | -0.19 | -0.46 | 1.22 | 0.02 | -0.14 | 108.75 | | 485107 | 工银添利债券A | 2008-04-14 | 2019-01-18 | 1.2161 | -0.21 | 1.02 | 2.43 | 3.56 | 0.70 | 94.35 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2019-01-18 | 1.2256 | -0.04 | 1.11 | 2.12 | 3.95 | 0.76 | 26.99 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2019-01-17 | 1.2360 | 0.41 | 1.64 | -3.13 | -8.04 | 3.17 | 83.22 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2019-01-18 | 1.0162 | 0.94 | 1.66 | 4.26 | -7.52 | 2.98 | 22.65 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2019-01-18 | 0.6826 | 4.77 | -2.25 | 1.91 | -33.06 | 1.91 | -31.74 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2019-01-17 | 0.9958 | -1.67 | 1.75 | -25.16 | -16.41 | 10.58 | -0.42 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2019-01-18 | 0.9665 | 0.64 | 0.94 | -0.89 | -- | 1.02 | -3.35 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-01-18 | 1.0372 | 0.12 | 0.61 | 2.82 | 3.63 | 0.80 | 3.72 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2019-01-18 | 0.9255 | 1.16 | 2.56 | 6.54 | -2.91 | 2.91 | -7.45 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2019-01-18 | 0.9238 | 1.16 | 2.54 | 6.48 | -3.00 | 2.91 | -7.62 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2019-01-18 | 0.8392 | 3.73 | -2.49 | 3.25 | -22.21 | 0.55 | -40.38 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2019-01-18 | 1.6151 | 1.60 | 1.18 | 3.02 | -15.51 | 3.61 | 521.70 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2019-01-18 | 2.3788 | 3.63 | 1.97 | 2.87 | -16.45 | 5.14 | 843.50 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2019-01-18 | 0.8060 | 2.28 | 0.25 | 3.20 | -14.26 | 3.07 | 125.24 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2019-01-18 | 0.4764 | 0.40 | -1.33 | -0.81 | -22.07 | 0.93 | 182.95 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2019-01-18 | 0.6300 | 2.27 | -1.56 | 3.96 | -19.33 | 2.61 | 10.85 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2019-01-18 | 1.1781 | 2.33 | -0.10 | 1.59 | -18.65 | 4.25 | 64.85 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2019-01-18 | 1.9870 | 2.85 | 2.74 | 5.58 | -10.86 | 4.97 | 266.68 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2019-01-18 | 1.6161 | 3.21 | 2.66 | 6.15 | -12.01 | 5.46 | 229.18 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2019-01-18 | 2.1090 | 2.38 | 1.25 | 0.81 | -12.96 | 3.84 | 375.06 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2019-01-18 | 1.2250 | 0.08 | 0.57 | 2.34 | 3.46 | 0.41 | 71.45 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2019-01-18 | 0.6546 | 3.59 | 1.33 | 8.49 | -12.75 | 5.63 | 388.21 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2019-01-18 | 1.0004 | 0.91 | -1.43 | 3.72 | -6.01 | 0.51 | 157.93 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2019-01-18 | 2.4520 | 0.74 | -1.17 | 1.95 | -6.70 | 0.33 | 145.20 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2019-01-18 | 1.6450 | 0.92 | 1.54 | 8.29 | -11.80 | 2.75 | 64.50 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2019-01-18 | 1.4660 | 0.55 | 1.52 | 5.47 | -10.17 | 3.09 | 96.28 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2019-01-18 | 1.1810 | 0.51 | 0.77 | 9.96 | -14.17 | 3.32 | 68.71 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2019-01-18 | 1.0930 | 3.31 | 2.53 | 2.63 | -14.74 | 5.50 | 46.16 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2019-01-18 | 1.3400 | 1.52 | 3.40 | 13.27 | 0.37 | 4.36 | 156.38 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2019-01-18 | 1.2100 | 0.08 | 0.50 | 1.12 | 2.18 | 0.33 | 44.61 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2019-01-18 | 1.1850 | 0.08 | 0.42 | 1.05 | 1.98 | 0.25 | 41.37 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2019-01-18 | 1.5320 | 0.99 | 0.13 | 5.87 | -9.13 | 2.27 | 91.52 | | 519300 | 大成沪深300指数 | 2006-04-06 | 2019-01-18 | 0.8672 | 2.04 | 0.84 | 4.21 | -8.43 | 4.39 | 150.41 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2019-01-18 | 1.0867 | 0.02 | 1.14 | 2.21 | 3.24 | 0.48 | 58.98 | | 519610 | 银河旺利混合A | 2016-05-13 | 2019-01-18 | 1.0360 | 0.48 | 1.37 | 1.67 | -0.67 | 1.47 | 7.44 | | 519611 | 银河旺利混合C | 2016-05-13 | 2019-01-18 | 1.0300 | 0.49 | 1.28 | 1.48 | -0.96 | 1.48 | 6.35 | | 519619 | 银河君荣混合A | 2016-09-05 | 2019-01-18 | 1.0097 | 2.19 | 1.10 | 1.72 | -0.31 | 4.61 | 0.97 | | 519620 | 银河君荣混合C | 2016-09-05 | 2019-01-18 | 0.9986 | 2.17 | 1.05 | 1.59 | -0.57 | 4.59 | -0.14 | | 519644 | 银河智联混合 | 2015-12-17 | 2019-01-18 | 0.8260 | 2.23 | 2.61 | 2.48 | -12.87 | 3.90 | -17.40 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2019-01-18 | 1.0600 | -0.09 | 0.28 | 0.38 | 0.00 | 0.09 | 9.35 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2019-01-18 | 1.0620 | -0.09 | 0.19 | 0.19 | -0.28 | 0.09 | 7.23 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2019-01-18 | 1.0604 | 0.10 | 1.09 | 2.89 | 2.18 | 0.51 | 6.04 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2019-01-18 | 1.5740 | 2.01 | 1.94 | 1.68 | -17.42 | 4.65 | 57.40 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2019-01-18 | 1.5330 | 2.00 | 1.86 | 1.46 | -17.76 | 4.64 | 53.30 | | 519660 | 银河增利债券A | 2013-07-17 | 2019-01-18 | 1.6930 | 0.42 | 1.56 | 3.23 | 2.73 | 1.20 | 69.30 | | 519661 | 银河增利债券C | 2013-07-17 | 2019-01-18 | 1.6650 | 0.36 | 1.46 | 3.10 | 2.52 | 1.15 | 66.50 | | 519662 | 银河回报债券A | 2013-08-09 | 2019-01-18 | 1.4650 | 0.07 | 1.15 | 2.22 | 3.80 | 0.69 | 74.39 | | 519663 | 银河回报债券C | 2013-08-09 | 2019-01-18 | 1.4380 | 0.07 | 1.17 | 2.14 | 3.62 | 0.70 | 71.08 | | 519664 | 银河美丽混合A | 2014-05-29 | 2019-01-18 | 1.2950 | 2.13 | -0.55 | -3.69 | -22.05 | 1.57 | 72.40 | | 519665 | 银河美丽混合C | 2014-05-29 | 2019-01-18 | 1.2510 | 2.12 | -0.58 | -3.90 | -22.41 | 1.54 | 65.24 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2019-01-18 | 1.0576 | 0.06 | 1.12 | 2.94 | 3.80 | 0.52 | 87.89 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2019-01-18 | 1.0589 | 0.07 | 1.15 | 3.04 | 4.01 | 0.54 | 73.78 | | 519668 | 银河成长混合 | 2008-05-26 | 2019-01-18 | 0.9704 | 2.02 | 1.90 | 1.61 | -17.50 | 4.79 | 252.17 | | 519669 | 银河领先债券 | 2012-11-29 | 2019-01-18 | 1.1270 | 0.09 | 1.25 | 2.66 | 4.10 | 0.81 | 54.18 | | 519670 | 银河行业混合 | 2009-04-24 | 2019-01-18 | 1.0930 | 1.86 | -0.82 | 0.83 | -21.70 | 2.15 | 184.02 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2019-01-18 | 1.4240 | 2.08 | 0.21 | 2.37 | 0.00 | 4.17 | 42.40 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2019-01-18 | 1.8260 | 1.78 | 0.44 | 2.24 | -16.77 | 3.11 | 82.60 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2019-01-18 | 2.1127 | 0.73 | 3.75 | 0.93 | -18.21 | 3.37 | 111.39 | | 519675 | 银河泰利债券A | 2014-08-06 | 2019-01-18 | 1.0554 | 0.07 | 1.32 | 2.64 | 3.39 | 0.75 | 51.49 | | 519676 | 银河强化债券 | 2011-05-31 | 2019-01-18 | 1.0790 | 0.09 | 0.94 | 2.18 | 2.66 | 0.56 | 71.22 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2019-01-18 | 1.2500 | 2.12 | 0.81 | 1.63 | -19.92 | 2.04 | 25.13 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2019-01-18 | 2.5370 | 3.17 | 0.96 | 0.79 | -20.54 | 5.40 | 196.77 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2019-01-18 | 1.0186 | 0.13 | 1.69 | 2.99 | 5.32 | 1.46 | 88.34 | | 519682 | 交银增利债券C | 2008-03-31 | 2019-01-18 | 1.0177 | 0.12 | 1.65 | 2.89 | 5.12 | 1.44 | 79.74 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2019-01-18 | 1.1800 | 0.08 | 1.11 | 1.37 | 0.51 | 0.77 | 56.45 | | 519685 | 交银双利债券C | 2011-09-26 | 2019-01-18 | 1.1420 | 0.00 | 1.06 | 1.24 | 0.26 | 0.71 | 51.50 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2019-01-18 | 1.1240 | 2.00 | -0.44 | 1.63 | -1.83 | 3.59 | 12.40 | | 519688 | 交银精选混合 | 2005-09-29 | 2019-01-18 | 0.5659 | 3.13 | 1.22 | 9.14 | -9.11 | 4.20 | 491.06 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2019-01-18 | 1.1562 | 1.21 | -0.76 | 0.04 | -12.88 | 3.51 | 401.16 | | 519692 | 交银成长混合A | 2006-10-23 | 2019-01-18 | 3.1820 | 1.84 | 1.50 | 4.04 | -17.08 | 4.10 | 308.19 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2019-01-18 | 0.8419 | 1.54 | -0.19 | -0.58 | -7.75 | 3.09 | 7.27 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2019-01-17 | 1.7610 | 0.17 | 0.57 | -4.96 | -5.48 | 2.09 | 137.94 | | 519698 | 交银先锋混合 | 2009-04-10 | 2019-01-18 | 1.0495 | 0.27 | 0.75 | 4.79 | -13.70 | 2.62 | 40.32 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2019-01-18 | 1.0040 | 1.31 | 0.40 | 4.37 | -9.87 | 3.08 | 95.11 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2019-01-18 | 1.1850 | 3.31 | 0.59 | 5.90 | -14.07 | 4.59 | 72.12 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2019-01-18 | 1.5780 | 1.35 | 2.27 | 7.25 | -5.40 | 5.34 | 163.67 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2019-01-18 | 1.3610 | 2.25 | 2.64 | 5.91 | -10.52 | 5.83 | 36.10 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2019-01-18 | 1.1570 | 0.35 | 0.52 | 0.87 | 0.43 | 0.70 | 17.94 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2019-01-18 | 1.0280 | 0.10 | 1.08 | 1.48 | 0.49 | 0.69 | 2.80 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2019-01-18 | 0.5669 | 0.93 | -0.53 | -4.69 | -19.45 | 2.24 | 213.19 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2019-01-18 | 1.5777 | 1.02 | 0.59 | 4.10 | -11.73 | 3.30 | 259.27 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2019-01-18 | 1.0648 | 2.22 | 0.76 | 0.38 | -12.84 | 3.30 | 62.80 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2019-01-18 | 1.2540 | 1.79 | 0.48 | 1.70 | -15.33 | 4.33 | 161.09 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2019-01-18 | 1.7240 | 0.00 | 1.23 | 3.42 | 4.17 | 0.64 | 117.83 | | 530009 | 建信收益增强A | 2009-06-02 | 2019-01-18 | 1.5680 | 0.00 | 0.45 | 1.42 | -0.19 | 0.32 | 74.55 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2019-01-18 | 1.6167 | 2.41 | -0.19 | 2.52 | -0.78 | 4.44 | 61.67 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2019-01-18 | 1.2110 | 0.73 | -0.17 | -0.65 | -14.61 | 0.56 | 46.23 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2019-01-18 | 1.8520 | 0.65 | 0.71 | 3.35 | -9.17 | 2.26 | 97.78 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2019-01-18 | 1.6388 | 1.97 | 3.57 | 9.20 | -2.79 | 6.65 | 63.88 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2019-01-18 | 1.7790 | 0.96 | 0.17 | -0.95 | -12.28 | 0.91 | 93.88 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2019-01-18 | 1.1070 | 0.09 | 1.10 | 2.31 | 2.69 | 0.82 | 75.04 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2019-01-18 | 1.3030 | 2.23 | 1.42 | 3.45 | -17.41 | 5.08 | 30.35 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2019-01-18 | 2.1490 | 0.05 | 0.70 | 3.37 | -2.10 | 1.27 | 114.90 | | 530021 | 建信纯债债券A | 2012-11-15 | 2019-01-18 | 1.3370 | 0.07 | 1.06 | 2.53 | 4.05 | 0.53 | 33.70 | | 531009 | 建信收益增强C | 2009-06-02 | 2019-01-18 | 1.5090 | 0.00 | 0.47 | 1.34 | -0.33 | 0.33 | 68.09 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2019-01-18 | 2.0970 | 0.00 | 0.62 | 3.25 | -2.28 | 1.21 | 109.70 | | 531021 | 建信纯债债券C | 2012-11-15 | 2019-01-18 | 1.3060 | 0.08 | 1.01 | 2.43 | 3.90 | 0.54 | 30.60 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2019-01-18 | 0.3514 | 2.99 | 2.21 | 2.03 | -4.48 | 4.30 | -3.75 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2019-01-18 | 0.6945 | 3.01 | 1.97 | 1.51 | -8.91 | 4.33 | -29.47 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2019-01-18 | 1.2030 | 2.56 | 1.35 | 1.52 | -5.13 | 3.80 | 20.30 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2019-01-18 | 0.9606 | 0.72 | -0.70 | 4.56 | -13.50 | 2.35 | 95.65 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2019-01-18 | 0.5117 | 0.51 | -0.56 | 1.67 | -12.17 | 2.50 | -48.83 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2019-01-18 | 1.1750 | 0.09 | 0.51 | -0.76 | -13.54 | 2.09 | 38.35 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2019-01-18 | 1.2360 | 0.41 | 1.64 | 0.82 | -14.70 | 3.60 | 42.86 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2019-01-18 | 1.3320 | 0.15 | 1.91 | 7.25 | -11.08 | 3.74 | 59.78 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2019-01-18 | 0.8340 | 1.09 | 0.60 | 6.11 | -14.55 | 3.22 | 24.26 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2019-01-18 | 2.9250 | 0.14 | 1.49 | 7.93 | -9.50 | 3.69 | 192.50 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2019-01-18 | 1.1280 | 0.09 | 1.17 | 2.36 | 4.34 | 0.80 | 48.56 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2019-01-18 | 1.1150 | 0.09 | 1.18 | 2.29 | 4.20 | 0.81 | 45.76 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2019-01-18 | 0.9471 | 0.91 | -0.71 | 0.95 | -22.11 | 2.70 | 43.04 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2019-01-18 | 1.1980 | -0.17 | 5.36 | 15.64 | -3.78 | 5.74 | 148.01 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2019-01-18 | 1.1350 | 0.09 | 0.62 | 1.16 | 2.07 | 0.35 | 65.04 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2019-01-18 | 1.0910 | 1.21 | 1.21 | 7.49 | -12.72 | 1.96 | 9.10 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2019-01-18 | 0.6680 | 1.06 | 0.00 | 10.60 | -17.12 | 3.25 | -20.17 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2019-01-18 | 0.9110 | 1.45 | 0.11 | 3.29 | -23.38 | 3.17 | 30.27 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2019-01-18 | 0.9390 | 1.40 | 0.11 | 3.19 | -23.53 | 3.19 | 25.37 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2019-01-18 | 1.1630 | 0.17 | 2.47 | 5.34 | 0.43 | 1.48 | 16.30 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2019-01-18 | 1.0900 | 0.00 | 0.55 | 1.02 | 1.87 | 0.28 | 57.93 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2019-01-18 | 1.1340 | 0.18 | 2.53 | 5.39 | 0.35 | 1.43 | 13.40 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2019-01-18 | 0.6444 | 0.85 | 1.00 | 10.29 | -5.18 | 1.37 | 61.93 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2019-01-18 | 2.0982 | 0.44 | -2.28 | 2.34 | -17.19 | 0.73 | 230.53 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2019-01-18 | 1.2010 | 0.08 | 1.44 | 3.53 | 4.71 | 0.50 | 81.88 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2019-01-18 | 1.4020 | 0.86 | 0.50 | 2.04 | -13.83 | 1.89 | 40.20 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2019-01-18 | 0.8890 | 2.18 | -0.45 | 1.95 | -16.92 | 3.01 | 11.77 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2019-01-18 | 1.4090 | 1.29 | 2.10 | 2.18 | 1.95 | 2.62 | 48.73 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2019-01-18 | 1.0530 | 0.57 | 0.29 | 4.33 | -12.75 | 2.03 | 27.91 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2019-01-18 | 1.2620 | 0.88 | 2.19 | 2.44 | 2.02 | 2.60 | 58.51 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2019-01-18 | 0.9690 | 1.89 | -0.72 | 2.11 | -15.00 | 2.87 | 62.39 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2019-01-18 | 0.9390 | 0.32 | -0.42 | 4.22 | -14.17 | 2.51 | 42.13 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2019-01-18 | 1.1390 | 1.88 | 0.89 | 4.02 | -13.05 | 4.30 | 67.82 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2019-01-18 | 1.4420 | 2.85 | 2.12 | 3.67 | -19.44 | 4.64 | 82.04 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2019-01-18 | 1.1650 | 0.09 | 1.39 | 3.46 | 4.48 | 0.43 | 74.01 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2019-01-18 | 1.3650 | 1.26 | 2.02 | 2.02 | 1.71 | 2.55 | 43.24 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2019-01-18 | 1.2200 | 0.83 | 2.18 | 2.35 | 1.84 | 2.61 | 53.18 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2019-01-18 | 1.7250 | 2.62 | 1.23 | -2.98 | -20.14 | 3.42 | 76.86 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2019-01-18 | 1.4870 | 0.27 | 1.09 | 2.35 | 0.61 | 1.92 | 98.07 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2019-01-18 | 0.9860 | 0.41 | -1.79 | 0.31 | -17.56 | 3.90 | -1.40 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2019-01-18 | 1.3830 | 3.52 | 1.62 | -0.93 | -21.24 | 3.91 | 38.30 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2019-01-18 | 1.3610 | 3.58 | 0.52 | 0.00 | -18.11 | 4.13 | 36.10 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2019-01-18 | 1.4830 | 0.27 | 2.91 | 3.92 | 0.41 | 1.58 | 52.57 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2019-01-18 | 2.0800 | 2.77 | 2.01 | 5.85 | -13.98 | 4.16 | 108.00 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2019-01-18 | 0.5910 | 1.72 | -0.84 | 0.51 | -12.18 | 4.79 | -40.90 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2019-01-18 | 1.4540 | 0.28 | 1.04 | 2.24 | 0.73 | 1.89 | 91.31 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2019-01-18 | 1.4420 | 0.21 | 2.85 | 3.82 | 0.21 | 1.55 | 48.38 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2019-01-18 | 0.9670 | 1.47 | 2.00 | 4.31 | -16.13 | 2.33 | 23.80 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2019-01-18 | 1.2230 | 1.75 | 0.41 | 6.16 | -16.35 | 4.26 | 31.85 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2019-01-18 | 1.0236 | 1.05 | 1.52 | 0.65 | 1.25 | 1.69 | 27.65 | | 700005 | 平安添利债券A | 2012-11-27 | 2019-01-18 | 1.3671 | 0.12 | 1.03 | 2.19 | 4.19 | 0.73 | 50.96 | | 700006 | 平安添利债券C | 2012-11-27 | 2019-01-18 | 1.3306 | 0.11 | 1.03 | 2.06 | 3.96 | 0.70 | 46.87 |
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