| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2021-04-22 | 1.3480 | 3.77 | 7.58 | -4.87 | -1.81 | -0.81 | 736.58 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2021-04-22 | 20.6600 | 3.15 | 2.80 | 2.22 | 20.45 | 5.19 | 4131.22 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2021-04-22 | 2.9310 | 3.90 | 5.39 | -13.90 | 13.08 | -5.82 | 502.99 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2021-04-22 | 1.1576 | 0.71 | -0.04 | -1.69 | 2.22 | 0.32 | 61.94 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2021-04-22 | 1.6095 | 4.00 | 3.60 | -10.86 | 5.35 | -3.77 | 197.97 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2021-04-22 | 1.1000 | 0.09 | 0.36 | 0.63 | 1.37 | 1.00 | 44.97 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2021-04-22 | 1.0970 | 0.09 | 0.36 | 0.64 | 1.28 | 0.91 | 40.69 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2021-04-21 | 1.2600 | -0.08 | -3.82 | -18.81 | -2.55 | -10.13 | 26.00 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2021-04-21 | 2.9600 | 0.20 | 7.01 | 4.01 | 13.37 | 7.17 | 196.00 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2021-04-22 | 1.7094 | 2.77 | 0.71 | -8.16 | 6.13 | -2.17 | 70.94 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2021-04-22 | 1.0214 | 0.15 | 0.38 | 0.67 | 0.83 | 0.88 | 62.92 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2021-04-22 | 1.1100 | 5.01 | 3.16 | -3.14 | 11.78 | 0.82 | 11.00 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2021-04-22 | 1.7710 | 2.85 | 1.33 | -3.92 | 16.34 | 8.47 | 149.95 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2021-04-23 | 1.4800 | 1.02 | -0.74 | -4.95 | 1.02 | -0.60 | 48.00 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2021-04-23 | 1.4380 | 1.05 | -0.76 | -4.96 | 0.84 | -0.69 | 43.80 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2021-04-23 | 8.6900 | 5.05 | 11.10 | -0.32 | 22.90 | 3.40 | 769.00 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2021-04-22 | 1.0590 | 0.09 | 0.76 | 1.34 | 2.72 | 2.02 | 45.32 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2021-04-22 | 1.0520 | 0.19 | 0.67 | 1.35 | 1.94 | 2.04 | 49.18 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2021-04-22 | 1.0480 | 0.19 | 0.67 | 1.26 | 1.75 | 1.95 | 45.40 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2021-04-22 | 1.1830 | 0.08 | 0.42 | 0.68 | 1.46 | 1.02 | 45.71 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2021-04-22 | 1.1630 | 0.09 | 0.43 | 0.61 | 1.31 | 0.95 | 41.39 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2021-04-22 | 2.8396 | 5.24 | 8.20 | -6.03 | 19.90 | 4.04 | 281.64 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2021-04-22 | 1.7533 | 0.90 | 0.57 | -0.62 | 5.18 | 2.36 | 84.04 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2021-04-22 | 1.1080 | 0.27 | 0.63 | 1.18 | 1.54 | 1.72 | 45.46 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2021-04-22 | 1.1070 | 0.18 | 0.54 | 1.00 | 1.27 | 1.54 | 43.73 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2021-04-23 | 3.4690 | 6.09 | 6.67 | -12.49 | 7.07 | 1.08 | 287.66 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2021-04-21 | 1.1790 | 3.15 | 7.67 | 14.80 | 22.18 | 14.58 | 71.38 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2021-04-22 | 1.0750 | 0.19 | 0.47 | 0.84 | 1.69 | 1.21 | 58.58 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2021-04-22 | 1.1290 | 0.18 | 0.53 | 0.80 | 1.34 | 1.25 | 50.77 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2021-04-22 | 1.1280 | 0.09 | 0.35 | 0.62 | 1.16 | 1.07 | 48.25 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2021-04-16 | 1.2120 | 0.17 | 0.50 | 0.58 | 1.34 | 0.50 | 41.33 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2021-04-16 | 1.1870 | 0.17 | 0.42 | 0.42 | 1.11 | 0.34 | 36.85 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2021-04-23 | 1.3576 | 0.56 | 2.05 | -3.76 | -7.50 | -4.39 | 35.76 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2021-04-23 | 1.3448 | 0.55 | 2.02 | -3.85 | -7.66 | -4.50 | 34.48 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2021-04-22 | 2.4100 | 5.47 | 7.06 | 0.79 | 24.68 | 13.41 | 280.55 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2021-04-23 | 1.1636 | 0.29 | 0.95 | 2.44 | -1.86 | 2.17 | 48.39 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2021-04-23 | 1.1412 | 0.28 | 0.91 | 2.34 | -2.06 | 2.04 | 44.35 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2021-04-22 | 1.0944 | 0.22 | 0.58 | 1.08 | 1.79 | 1.36 | 54.51 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2021-04-22 | 1.0905 | 0.21 | 0.54 | 0.98 | 1.59 | 1.24 | 49.92 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2021-04-22 | 1.0470 | 0.29 | 0.67 | 1.36 | 1.77 | 1.75 | 54.43 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2021-04-22 | 1.0530 | 0.29 | 0.67 | 1.25 | 1.65 | 1.64 | 51.27 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2021-04-21 | 1.3230 | 0.46 | -0.82 | -0.45 | -2.65 | -2.65 | 40.80 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2021-04-22 | 0.9440 | 2.83 | 1.18 | -9.84 | 5.82 | -4.12 | 263.41 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2021-04-22 | 1.2841 | 0.12 | 0.49 | 0.71 | 1.82 | 0.97 | 41.14 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2021-04-22 | 1.3015 | 1.82 | 2.89 | -3.38 | -7.43 | -3.93 | 30.15 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2021-04-22 | 1.6600 | 0.61 | 0.18 | 0.18 | 4.40 | 2.09 | 93.37 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2021-04-22 | 2.2800 | 3.57 | 7.16 | -2.33 | 5.64 | 4.63 | 128.00 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2021-04-22 | 4.1367 | 3.87 | 9.44 | -5.68 | 13.56 | 4.75 | 313.67 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2021-04-22 | 1.7030 | 0.29 | 0.71 | 1.07 | 1.43 | 1.43 | 81.18 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2021-04-21 | 1.8350 | 2.80 | 5.40 | 2.74 | 9.81 | 4.98 | 102.12 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2021-04-22 | 1.5920 | 0.76 | 1.27 | -0.50 | 4.94 | 1.40 | 76.94 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2021-04-22 | 1.5450 | 0.72 | 1.18 | -0.64 | 4.67 | 1.18 | 71.69 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2021-04-22 | 4.4560 | 5.17 | 9.83 | -9.23 | 5.97 | -4.25 | 345.60 | | 000503 | 中信建投景和中短债债券A | 2014-01-27 | 2021-04-22 | 1.1394 | 0.10 | 0.34 | 0.32 | 1.48 | 0.65 | 32.67 | | 000504 | 中信建投景和中短债债券C | 2014-01-27 | 2021-04-22 | 1.1066 | 0.09 | 0.31 | 0.22 | 1.44 | 0.53 | 29.02 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2021-04-22 | 5.1510 | 4.89 | 6.73 | -13.08 | 11.66 | -3.14 | 415.10 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2021-04-22 | 1.4750 | 1.03 | 0.07 | -3.41 | -1.34 | -0.74 | 47.50 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2021-04-22 | 1.7580 | 2.81 | -0.57 | -5.48 | 13.86 | 3.41 | 75.80 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2021-04-16 | 1.0970 | 0.09 | 0.55 | 0.92 | 1.37 | 1.39 | 60.20 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2021-04-16 | 1.0940 | 0.09 | 0.55 | 0.83 | 1.19 | 1.30 | 56.08 | | 000563 | 南方通利债券A | 2014-04-25 | 2021-04-22 | 1.1191 | 0.06 | 0.62 | 0.98 | 2.34 | 1.55 | 50.27 | | 000564 | 南方通利债券C | 2014-04-25 | 2021-04-22 | 1.1178 | 0.06 | 0.58 | 0.89 | 2.14 | 1.42 | 47.78 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2021-04-22 | 2.7480 | 2.88 | 1.59 | -9.99 | 12.21 | -1.86 | 174.80 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2021-04-22 | 1.7540 | -0.11 | -1.07 | -21.70 | -2.18 | -18.27 | 75.40 | | 000628 | 大成高新技术产业股票A | 2015-02-03 | 2021-04-22 | 3.2460 | 3.24 | 1.44 | -2.99 | 14.01 | 2.40 | 224.60 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2021-04-22 | 2.1237 | 7.07 | 10.57 | -9.26 | 13.89 | -1.49 | 159.98 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2021-04-22 | 1.8190 | 0.06 | 0.55 | -18.14 | 8.73 | -13.79 | 81.90 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2021-04-22 | 1.3212 | 0.11 | 0.76 | -1.32 | 0.05 | -0.97 | 37.31 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2021-04-22 | 2.0190 | 5.43 | 7.34 | -12.56 | 6.10 | -2.65 | 101.90 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2021-04-22 | 1.0540 | 0.48 | 0.38 | -0.47 | 0.57 | 0.09 | 34.95 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2021-04-22 | 1.0400 | 0.39 | 0.29 | -0.57 | 0.39 | -0.10 | 32.22 | | 000783 | 博时季季享债券A | 2014-09-22 | 2021-04-22 | 1.0392 | 0.12 | 0.42 | 0.72 | 1.33 | 1.00 | 6.40 | | 000784 | 博时季季享债券B | 2014-09-22 | 2021-04-22 | 1.0363 | 0.11 | 0.39 | 0.63 | 1.17 | 0.91 | 5.92 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2021-04-22 | 1.2380 | 0.83 | 0.58 | 0.63 | 5.57 | 1.80 | 53.92 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2021-04-22 | 1.4885 | 0.49 | -0.33 | -3.56 | 1.29 | -1.12 | 53.12 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2021-04-22 | 1.0345 | 1.33 | 0.95 | -1.26 | 1.44 | -0.56 | 9.32 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2021-04-22 | 1.0082 | 1.34 | 0.92 | -1.35 | 1.25 | -0.67 | 6.55 | | 000914 | 中加纯债债券 | 2014-12-17 | 2021-04-22 | 1.0537 | 0.11 | 0.60 | 1.09 | 1.63 | 1.55 | 37.29 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2021-04-22 | 1.8310 | 3.56 | 2.63 | -15.43 | 10.84 | -4.14 | 83.10 | | 000950 | 易方达沪深300非银ETF联接A | 2015-01-22 | 2021-04-22 | 1.0250 | 1.41 | -2.57 | -12.14 | -11.93 | -12.43 | 2.50 | | 000997 | 南方双元债券A | 2015-02-10 | 2021-04-22 | 1.2500 | 0.32 | 0.81 | 1.05 | 3.22 | 2.46 | 28.17 | | 000998 | 南方双元债券C | 2015-02-10 | 2021-04-22 | 1.2260 | 0.33 | 0.74 | 0.91 | 2.94 | 2.34 | 25.72 | | 001001 | 华夏债券A/B | 2002-10-23 | 2021-04-22 | 1.2690 | 0.32 | 0.40 | -0.31 | 3.17 | 1.20 | 190.68 | | 001003 | 华夏债券C | 2006-04-03 | 2021-04-22 | 1.2490 | 0.24 | 0.40 | -0.40 | 2.97 | 1.13 | 177.13 | | 001011 | 华夏希望债券A | 2008-03-10 | 2021-04-22 | 1.2390 | 0.24 | 0.32 | -0.64 | 3.08 | 0.90 | 103.23 | | 001013 | 华夏希望债券C | 2008-03-10 | 2021-04-22 | 1.2090 | 0.25 | 0.33 | -0.66 | 2.89 | 0.83 | 95.31 | | 001014 | 中融融安混合 | 2015-02-12 | 2021-04-22 | 1.0809 | 0.74 | 1.33 | -4.50 | -2.84 | -2.01 | 8.09 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2021-04-22 | 1.2040 | 0.17 | 0.84 | 0.92 | 2.56 | 1.35 | 44.59 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2021-04-22 | 1.1570 | 0.26 | 0.87 | 0.87 | 2.39 | 1.31 | 39.47 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2021-04-23 | 1.4010 | 4.40 | 3.85 | -5.02 | 6.30 | -0.21 | 40.10 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2021-04-23 | 1.2260 | 4.16 | 7.07 | -7.26 | 7.73 | -1.21 | 22.60 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2021-04-22 | 2.7550 | 4.79 | 6.70 | -13.39 | 11.40 | -4.57 | 175.50 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2021-04-22 | 1.2920 | 1.81 | -0.62 | -12.29 | 4.70 | -5.28 | 29.20 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2021-04-23 | 2.7290 | 1.60 | 2.90 | 7.99 | 17.78 | 14.28 | 172.90 | | 001102 | 前海开源国家比较优势混合A | 2015-05-08 | 2021-04-22 | 3.8090 | 3.65 | 4.04 | -13.04 | 22.75 | -1.35 | 280.90 | | 001105 | 信达澳银转型创新股票 | 2015-04-15 | 2021-04-22 | 1.1540 | 4.06 | 2.30 | -14.26 | 10.11 | -6.33 | 15.40 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2021-04-22 | 0.9837 | 4.19 | 5.54 | -10.60 | 1.16 | -2.00 | -1.63 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2021-04-22 | 1.2640 | 2.68 | 3.61 | -10.10 | 11.37 | -2.77 | 26.40 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2021-04-22 | 0.7570 | 3.98 | 4.85 | -6.31 | 19.40 | 2.71 | -24.30 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2021-04-22 | 1.6520 | 2.86 | 1.41 | -9.78 | 19.71 | 3.51 | 65.20 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2021-04-22 | 2.8620 | 1.81 | -0.80 | -13.46 | 4.41 | -7.29 | 186.20 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2021-04-22 | 1.0030 | 2.03 | 2.77 | -14.13 | 0.80 | -7.56 | 0.30 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2021-04-22 | 2.0670 | 3.35 | 2.99 | -9.74 | 21.66 | 3.04 | 106.70 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2021-04-22 | 1.1328 | 3.57 | 5.95 | -8.84 | -1.13 | -1.27 | 13.28 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2021-04-22 | 1.8149 | 3.50 | 2.42 | -3.60 | 14.98 | 5.27 | 130.42 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2021-04-22 | 1.1580 | 5.18 | 3.86 | -21.54 | 1.67 | -11.47 | 15.80 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2021-04-22 | 1.6520 | 4.86 | 7.96 | -10.47 | 11.58 | -1.84 | 65.20 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2021-04-22 | 1.4920 | 0.74 | 0.88 | -1.13 | 3.61 | 1.02 | 49.20 | | 001335 | 南方利众混合A | 2015-05-21 | 2021-04-22 | 1.4970 | 0.81 | 0.74 | -0.60 | 3.60 | 0.88 | 56.43 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2021-04-22 | 2.2002 | 3.37 | 2.20 | -8.84 | 11.69 | -0.58 | 143.15 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2021-04-22 | 1.7150 | 5.34 | 4.51 | -8.92 | 15.26 | -3.49 | 71.50 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2021-04-22 | 2.1426 | 3.36 | 2.16 | -8.96 | 11.40 | -0.73 | 137.01 | | 001387 | 中融新经济混合A | 2015-11-17 | 2021-04-22 | 3.5360 | 1.29 | 0.54 | -14.36 | 6.96 | -3.70 | 363.56 | | 001388 | 中融新经济混合C | 2015-11-17 | 2021-04-22 | 2.1380 | 1.28 | 0.52 | -14.45 | 6.79 | -3.82 | 131.43 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2021-04-22 | 0.6700 | 4.04 | 6.01 | -11.61 | 14.73 | -2.05 | -33.00 | | 001410 | 信达澳银新能源产业股票 | 2015-07-31 | 2021-04-22 | 3.5760 | 3.47 | 4.50 | -8.89 | 4.59 | -3.09 | 275.08 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2021-04-22 | 1.3687 | 2.36 | 3.70 | -3.29 | 13.03 | 1.39 | 43.33 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2021-04-22 | 1.2947 | 2.36 | 3.68 | -3.36 | 12.87 | 1.31 | 35.75 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2021-04-22 | 2.2190 | 6.02 | 11.06 | -6.37 | 9.85 | 6.27 | 121.90 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2021-04-22 | 1.5245 | 3.24 | 2.14 | -8.34 | 4.73 | -3.67 | 52.45 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2021-04-22 | 1.4927 | 3.24 | 2.11 | -8.43 | 4.52 | -3.78 | 49.27 | | 001428 | 工银灵活配置混合B | 2015-06-04 | 2016-10-13 | 1.1280 | 0.00 | -0.09 | -0.62 | 2.55 | 2.55 | 3.77 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2021-04-22 | 3.3930 | 2.11 | -1.39 | -2.92 | 16.60 | 3.79 | 239.30 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2021-04-22 | 1.6520 | 1.23 | -2.36 | -13.78 | 3.90 | -11.28 | 84.21 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2021-04-22 | 2.0903 | 2.50 | 5.88 | -7.83 | 9.30 | -3.34 | 202.36 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2021-04-22 | 1.4910 | 0.74 | 0.88 | -1.13 | 3.54 | 1.02 | 48.06 | | 001505 | 南方利众混合C | 2015-06-18 | 2021-04-22 | 1.5280 | 0.79 | 0.73 | -0.59 | 3.52 | 0.86 | 59.19 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2021-04-22 | 1.3892 | 4.13 | 2.87 | -14.36 | 6.52 | -0.40 | 46.80 | | 001556 | 天弘中证500指数增强A | 2015-06-30 | 2021-04-23 | 1.2800 | 2.65 | 5.24 | -2.64 | 11.63 | 4.20 | 28.00 | | 001557 | 天弘中证500指数增强C | 2015-06-30 | 2021-04-23 | 1.2565 | 2.66 | 5.21 | -2.71 | 11.47 | 4.10 | 25.65 | | 001558 | 天弘医疗健康混合A | 2015-06-30 | 2021-04-23 | 2.0721 | 8.70 | 13.83 | -7.00 | 12.46 | 2.44 | 107.21 | | 001559 | 天弘医疗健康混合C | 2015-06-30 | 2021-04-23 | 2.0318 | 8.69 | 13.79 | -7.09 | 12.24 | 2.32 | 103.18 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2021-04-22 | 1.3590 | 0.82 | 0.82 | -0.66 | 3.82 | 0.97 | 48.39 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2021-04-22 | 2.3590 | 2.57 | 4.38 | -7.89 | 13.03 | 2.34 | 135.90 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2021-04-21 | 2.9580 | 0.10 | 2.89 | -5.16 | 12.51 | 2.39 | 195.80 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2021-04-22 | 2.1690 | 3.48 | 4.73 | -13.38 | 4.33 | -5.49 | 122.18 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2021-04-22 | 2.3120 | 1.36 | 1.09 | -11.59 | 9.16 | -0.82 | 131.20 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2021-04-22 | 2.0189 | 3.99 | 6.05 | -10.14 | 16.86 | -1.23 | 181.68 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2021-04-22 | 1.3030 | 1.56 | -0.84 | -4.96 | 6.72 | -1.14 | 30.30 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2021-04-22 | 2.0320 | 3.46 | 1.75 | -15.79 | 10.62 | -7.89 | 103.20 | | 001775 | 鹏华弘泰灵活配置混合C | 2015-08-14 | 2021-04-22 | 1.1679 | 0.08 | 0.40 | 0.91 | 1.43 | 1.18 | 16.79 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2021-04-22 | 1.0460 | 0.48 | -0.10 | -2.97 | 2.05 | -0.57 | 4.60 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2021-04-22 | 2.0088 | 3.85 | 1.74 | -3.01 | 19.42 | 5.27 | 100.88 | | 001799 | 泰康新回报灵活配置混合C | 2015-09-23 | 2021-04-22 | 2.0000 | 3.84 | 1.70 | -3.11 | 19.18 | 5.14 | 100.00 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2021-04-22 | 1.9461 | 2.94 | 4.11 | -13.97 | 10.29 | -6.41 | 94.61 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2021-04-22 | 1.2290 | 2.59 | -4.13 | -6.82 | 8.28 | 1.32 | 22.90 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2021-04-22 | 1.7530 | 1.15 | 1.80 | 3.85 | 27.12 | 15.25 | 82.07 | | 001869 | 招商制造业混合A | 2015-12-02 | 2021-04-22 | 2.6290 | 3.46 | 4.37 | -7.46 | 20.87 | 2.50 | 194.51 | | 001875 | 前海开源沪港深优势精选混合A | 2016-04-19 | 2021-04-22 | 2.5730 | 2.88 | 1.14 | -10.69 | 26.71 | 5.15 | 339.36 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2021-04-22 | 2.3032 | 5.02 | 9.69 | -12.74 | 10.66 | -1.52 | 130.32 | | 001880 | 长城中国智造混合A | 2017-03-15 | 2021-04-22 | 2.1738 | 3.68 | 6.96 | -16.94 | 11.75 | -6.45 | 117.38 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2021-04-22 | 1.0807 | 0.83 | 2.31 | -4.26 | -3.78 | -6.34 | 8.07 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2021-04-22 | 1.6506 | 2.18 | 0.79 | -10.62 | 3.16 | -6.09 | 103.93 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2021-04-22 | 1.0839 | 0.78 | 0.26 | -8.19 | 0.87 | -4.98 | 13.11 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2021-04-22 | 1.2640 | 3.35 | 4.98 | -13.84 | 10.97 | -4.53 | 26.40 | | 002001 | 华夏回报混合A | 2003-09-05 | 2021-04-22 | 1.9060 | 3.56 | 4.68 | -3.51 | 12.19 | -3.45 | 1804.90 | | 002011 | 华夏红利混合 | 2005-06-30 | 2021-04-22 | 3.5430 | 3.02 | 2.79 | -10.21 | 15.26 | -3.49 | 1247.87 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2021-04-22 | 1.5860 | 3.65 | 4.87 | -3.50 | 12.07 | -3.50 | 856.31 | | 002027 | 中加心享混合A | 2015-12-02 | 2021-04-22 | 1.1797 | 0.65 | 1.16 | -0.67 | 2.16 | 0.95 | 32.18 | | 002031 | 华夏策略混合 | 2008-10-23 | 2021-04-22 | 5.9000 | 2.57 | 3.15 | -8.36 | 8.78 | -2.90 | 701.60 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2021-04-22 | 1.1530 | 0.00 | 0.09 | 0.09 | 1.41 | 0.26 | 15.30 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2021-04-22 | 1.1280 | 0.00 | 0.00 | -0.09 | 1.17 | 0.09 | 12.80 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2021-04-22 | 1.7700 | 1.09 | 0.00 | -1.94 | 3.45 | -0.28 | 103.74 | | 002167 | 南方顺康混合 | 2015-11-26 | 2021-04-22 | 1.6187 | 1.75 | 0.25 | -11.95 | 5.96 | -7.25 | 61.87 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2021-04-22 | 1.2810 | 0.39 | 1.43 | -0.62 | 7.83 | 2.32 | 28.10 | | 002227 | 长城新优选混合A | 2016-03-22 | 2021-04-22 | 1.1525 | 0.10 | 0.37 | -0.93 | 2.78 | 0.56 | 40.09 | | 002228 | 长城新优选混合C | 2016-03-22 | 2021-04-22 | 1.1597 | 0.09 | 0.33 | -1.05 | 2.52 | 0.40 | 40.49 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2021-04-22 | 1.2467 | 0.31 | 0.40 | 0.62 | 2.13 | 1.65 | 24.67 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2021-04-22 | 1.3697 | 0.30 | 0.38 | 0.55 | 1.97 | 1.56 | 36.97 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2021-04-22 | 1.2664 | 0.95 | 0.97 | -12.40 | 4.64 | -7.64 | 26.64 | | 002293 | 南方益和混合 | 2016-01-11 | 2021-04-22 | 2.2358 | 3.43 | 4.06 | -8.35 | 9.51 | -2.74 | 123.58 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2021-04-22 | 1.4068 | 1.14 | 0.51 | -0.02 | 7.90 | 3.41 | 40.68 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2021-04-22 | 1.4250 | 3.37 | 1.50 | -14.09 | 8.18 | -0.60 | 51.19 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2021-04-21 | 1.1330 | -0.26 | -0.26 | -0.53 | -2.66 | -1.31 | 13.30 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2021-04-21 | 1.1090 | -0.27 | -0.36 | -0.63 | -2.89 | -1.42 | 10.90 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2021-04-23 | 1.2495 | 1.37 | 2.59 | -0.61 | 7.04 | 1.62 | 29.74 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2021-04-23 | 1.2152 | 1.35 | 2.53 | -0.77 | 6.72 | 1.43 | 26.23 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2021-04-21 | 1.1216 | -0.19 | -0.70 | 1.01 | -0.45 | 0.53 | 14.02 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2021-04-21 | 1.0930 | -0.19 | -0.74 | 0.89 | -0.70 | 0.38 | 11.15 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2021-04-22 | 2.6422 | 5.90 | 15.72 | -7.96 | 12.84 | 4.70 | 164.22 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2021-04-23 | 1.8900 | 5.70 | 13.51 | -11.68 | 16.02 | -3.18 | 92.77 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2021-04-22 | 1.8560 | 3.57 | 3.11 | -10.03 | 8.79 | 0.87 | 85.60 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2021-04-22 | 1.1901 | 0.14 | 1.06 | 0.26 | 0.57 | 0.08 | 19.01 | | 002446 | 广发利鑫灵活配置混合A | 2016-03-21 | 2021-04-22 | 2.8240 | 3.10 | 4.55 | -6.30 | 13.19 | 1.58 | 182.40 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2021-04-16 | 1.1690 | 0.17 | 0.60 | 0.78 | 1.74 | 1.12 | 23.05 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2021-04-16 | 1.1510 | 0.26 | 0.61 | 0.79 | 1.59 | 1.05 | 20.31 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2021-04-22 | 1.5800 | 3.07 | 1.41 | -0.69 | 10.03 | 5.61 | 58.00 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2021-04-22 | 1.5290 | 3.10 | 1.39 | -0.84 | 9.68 | 5.38 | 52.90 | | 002512 | 长城久润混合 | 2016-04-26 | 2021-04-22 | 1.6735 | 5.82 | 8.45 | -7.44 | 11.09 | -1.60 | 67.35 | | 002533 | 中加心享混合C | 2016-03-29 | 2021-04-22 | 1.1808 | 0.65 | 1.15 | -0.69 | 2.11 | 0.92 | 51.22 | | 002543 | 长城久益混合A | 2016-04-28 | 2021-04-22 | 1.4999 | 1.43 | 0.46 | -10.22 | 5.81 | -3.19 | 49.99 | | 002544 | 长城久益混合C | 2016-04-28 | 2021-04-22 | 1.3880 | 1.41 | 0.40 | -10.35 | 5.49 | -3.38 | 45.51 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2021-04-22 | 2.0370 | 3.30 | 2.93 | -9.87 | 21.32 | 2.88 | 176.77 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2021-04-22 | 1.3659 | 1.21 | 8.53 | -16.65 | 0.32 | -6.91 | 36.59 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2021-04-22 | 1.8286 | 4.84 | 5.26 | -10.19 | 13.84 | -1.36 | 157.14 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2021-04-22 | 2.6284 | 4.58 | 5.83 | -10.04 | 14.06 | 0.22 | 162.84 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2021-04-22 | 1.1630 | 0.43 | 0.43 | 0.09 | 3.47 | 1.75 | 16.30 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2021-04-22 | 1.4690 | 1.67 | 3.41 | 5.15 | 10.03 | 6.13 | 46.90 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2021-04-22 | 1.8472 | 1.68 | 2.31 | -6.26 | 18.50 | 4.37 | 104.42 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2021-04-22 | 1.0443 | -0.06 | -0.44 | -8.91 | 1.69 | -5.03 | 4.43 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2021-04-22 | 1.5420 | 0.78 | 1.17 | -0.70 | 4.06 | 1.22 | 54.20 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2021-04-22 | 1.1120 | 0.36 | 0.63 | -2.11 | 3.06 | 0.27 | 11.20 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2021-04-22 | 2.4540 | 3.07 | 0.90 | -7.54 | 3.85 | 1.07 | 145.40 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2021-04-22 | 1.1579 | 0.08 | 0.39 | 1.12 | 1.05 | 1.47 | 107.87 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2021-04-22 | 1.1710 | 0.06 | 0.37 | 1.06 | 0.94 | 1.40 | 17.10 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2021-04-22 | 1.2840 | 3.55 | 3.13 | -9.45 | 2.23 | -3.24 | 28.40 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2021-04-22 | 1.2680 | 3.51 | 3.01 | -9.56 | 2.01 | -3.43 | 26.80 | | 002939 | 广发创新升级混合 | 2016-08-24 | 2021-04-22 | 3.2503 | 4.16 | 5.67 | -16.36 | 14.17 | -0.84 | 239.24 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2021-04-22 | 1.8890 | 2.05 | 3.45 | -12.18 | 15.68 | -2.48 | 88.90 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2021-04-22 | 1.2929 | 0.65 | 0.25 | -0.42 | 3.85 | 1.76 | 29.29 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2021-04-22 | 1.7189 | 5.71 | 5.73 | -5.40 | 13.92 | 3.66 | 71.89 | | 003161 | 南方安泰混合 | 2016-09-22 | 2021-04-22 | 1.1277 | 0.62 | 0.20 | -0.22 | 4.05 | 1.48 | 43.97 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2021-04-22 | 0.9013 | 1.59 | -1.30 | -3.11 | -2.61 | -3.22 | -9.87 | | 003258 | 博时富祥纯债债券A | 2016-11-10 | 2021-04-22 | 1.1440 | 0.14 | 0.54 | 0.90 | 1.33 | 1.27 | 18.20 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2021-04-22 | 1.3840 | 2.21 | 1.99 | 7.84 | 14.84 | 10.23 | 63.42 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2021-04-22 | 2.1828 | 4.15 | 5.49 | 0.42 | 21.03 | 6.21 | 137.88 | | 003456 | 信达澳银新目标混合 | 2016-10-19 | 2021-04-22 | 1.5680 | 2.22 | 0.90 | -3.51 | 7.32 | -0.06 | 102.76 | | 003494 | 富国天惠成长混合(LOF)C | 2017-03-23 | 2021-04-23 | 3.5797 | 4.43 | 4.73 | -4.23 | 13.61 | 2.88 | 124.01 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2021-04-22 | 1.0754 | 1.84 | 1.11 | -3.41 | -1.59 | -2.51 | 13.05 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2021-04-22 | 1.0648 | 1.84 | 1.08 | -3.51 | -1.80 | -2.64 | 11.93 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2021-04-16 | 1.0613 | 0.14 | 0.48 | 0.64 | 1.91 | 1.02 | 17.66 | | 003612 | 南方卓元债券A | 2016-11-11 | 2021-04-22 | 1.1931 | 0.25 | -0.13 | -0.99 | 2.77 | 0.96 | 26.76 | | 003613 | 南方卓元债券C | 2016-11-11 | 2021-04-22 | 1.1713 | 0.24 | -0.16 | -1.09 | 2.57 | 0.84 | 24.55 | | 003655 | 信达澳银新财富混合 | 2016-11-10 | 2021-04-22 | 1.5690 | 0.90 | 1.49 | -0.32 | 8.13 | 1.75 | 103.84 | | 003745 | 广发多元新兴股票 | 2017-04-24 | 2021-04-22 | 2.4801 | 3.58 | 6.79 | -15.31 | 9.87 | -2.91 | 148.01 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2021-04-16 | 1.2573 | 0.04 | 0.32 | -0.03 | 3.17 | 1.24 | 25.73 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2021-04-22 | 1.3686 | 0.54 | 0.33 | -3.58 | 5.40 | -0.28 | 36.86 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2021-04-22 | 1.3504 | 0.54 | 0.30 | -3.66 | 5.24 | -0.38 | 35.04 | | 003938 | 南方荣尊混合A | 2017-05-22 | 2021-04-22 | 1.2837 | 0.76 | 1.55 | 0.79 | 5.57 | 2.09 | 28.37 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2021-04-22 | 1.8949 | 2.32 | 1.24 | -19.94 | 2.44 | -11.82 | 89.49 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2021-04-22 | 1.0899 | 2.17 | -0.83 | -14.15 | -14.68 | -14.13 | 8.99 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2021-04-22 | 1.5624 | 0.97 | 2.57 | -9.25 | 12.31 | -0.38 | 56.24 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2021-04-22 | 1.5314 | 0.96 | 2.52 | -9.36 | 12.03 | -0.53 | 53.14 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2021-04-22 | 1.3281 | 0.65 | 0.71 | -1.64 | 3.52 | 0.11 | 32.81 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2021-04-22 | 1.1016 | 2.57 | -1.28 | -12.13 | -8.13 | -10.92 | 29.58 | | 004224 | 南方军工改革灵活配置混合A | 2017-03-08 | 2021-04-22 | 1.1990 | -0.93 | -0.36 | -22.23 | 2.11 | -17.18 | 19.90 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2021-04-22 | 1.8770 | 3.59 | 2.53 | -17.98 | 1.78 | -8.68 | 87.70 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2021-04-22 | 1.4553 | 0.71 | 0.63 | -1.24 | 3.64 | 0.66 | 45.53 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2021-04-22 | 0.9684 | 4.19 | 5.49 | -10.70 | 0.95 | -2.12 | 7.59 | | 004517 | 南方安康混合 | 2017-06-14 | 2021-04-22 | 1.1193 | 0.94 | 1.04 | 0.54 | 5.00 | 2.26 | 39.65 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2021-04-22 | 1.0843 | 0.16 | 0.56 | 1.12 | 1.85 | 1.73 | 8.43 | | 004569 | 招商制造业混合C | 2017-05-08 | 2021-04-22 | 2.5640 | 3.47 | 4.31 | -7.67 | 20.38 | 2.23 | 146.54 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2021-04-22 | 1.3568 | 2.20 | 1.96 | 7.72 | 14.59 | 10.08 | 60.40 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2021-04-22 | 2.0100 | 2.94 | 4.08 | -14.06 | 10.07 | -6.52 | 101.00 | | 004648 | 南方安睿混合 | 2017-07-13 | 2021-04-22 | 1.1246 | 0.83 | 0.73 | -0.11 | 5.02 | 2.08 | 32.63 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2021-04-22 | 1.3323 | 1.64 | 6.37 | -15.55 | 3.43 | -6.81 | 28.82 | | 004705 | 南方祥元债券A | 2017-08-03 | 2021-04-22 | 1.1145 | 0.06 | 0.59 | 1.13 | 2.42 | 2.03 | 19.59 | | 004706 | 南方祥元债券C | 2017-08-03 | 2021-04-22 | 1.0972 | 0.05 | 0.56 | 1.03 | 2.21 | 1.90 | 17.83 | | 004827 | 平安中短债债券A | 2017-08-23 | 2021-04-23 | 1.0614 | 0.26 | 0.35 | 0.30 | 0.93 | 0.68 | 6.46 | | 004828 | 平安中短债债券C | 2017-08-23 | 2021-04-23 | 1.0603 | 0.26 | 0.34 | 0.27 | 0.96 | 0.74 | 5.70 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2021-04-16 | 1.0318 | 0.09 | 0.51 | 1.12 | 1.92 | 1.71 | 23.82 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2021-04-16 | 1.0800 | 0.05 | 0.28 | 0.35 | 0.76 | 0.63 | 18.27 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2021-04-16 | 1.0675 | 0.04 | 0.24 | 0.27 | 0.61 | 0.54 | 17.00 | | 004988 | 人保双利混合A | 2017-12-04 | 2021-04-23 | 1.1282 | 0.53 | 0.03 | -0.63 | 1.44 | 0.71 | 12.82 | | 004989 | 人保双利混合C | 2017-12-04 | 2021-04-23 | 1.1127 | 0.51 | -0.02 | -0.71 | 1.27 | 0.60 | 11.27 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2021-04-22 | 1.4784 | 2.88 | 4.36 | -12.41 | 3.59 | -4.23 | 47.83 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2021-04-22 | 1.5033 | 1.84 | 1.13 | -0.88 | 9.93 | 2.38 | 50.33 | | 005015 | 泰康景泰回报混合C | 2017-12-13 | 2021-04-22 | 1.4939 | 1.84 | 1.10 | -0.95 | 9.76 | 2.29 | 49.39 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2021-04-22 | 1.4613 | 2.86 | 4.31 | -12.51 | 3.34 | -4.37 | 46.12 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2021-04-22 | 1.2234 | 3.20 | 1.49 | -8.67 | 2.31 | -1.09 | 68.55 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2021-04-22 | 1.2679 | 2.64 | 1.42 | -4.00 | 0.42 | 2.82 | 26.78 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2021-04-22 | 1.0723 | 0.15 | 0.52 | 1.04 | 1.69 | 1.61 | 7.23 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2021-04-22 | 1.2357 | 2.34 | 0.11 | -10.47 | 13.05 | 2.67 | 23.57 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2021-04-22 | 1.2234 | 2.34 | 0.09 | -10.52 | 12.93 | 2.61 | 22.34 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2021-04-21 | 1.3593 | 0.64 | 0.94 | -0.77 | 6.58 | 2.22 | 35.93 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2021-04-21 | 1.3309 | 0.64 | 0.89 | -0.92 | 6.26 | 2.03 | 33.09 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2021-04-21 | 1.1429 | 0.75 | -0.21 | -1.44 | -1.57 | -2.47 | 20.18 | | 005373 | 中加紫金混合A | 2018-04-04 | 2021-04-22 | 1.3121 | 0.81 | 1.06 | -1.43 | 5.09 | 1.16 | 31.21 | | 005374 | 中加紫金混合C | 2018-04-04 | 2021-04-22 | 1.2970 | 0.80 | 1.04 | -1.50 | 4.94 | 1.07 | 29.70 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2021-04-23 | 2.3630 | 3.80 | 8.84 | -2.23 | 23.00 | 6.62 | 136.30 | | 005393 | 南方卓利定开债券发起式A | 2018-01-19 | 2021-04-22 | 1.1381 | 0.12 | 0.55 | 0.73 | 1.83 | 0.99 | 13.80 | | 005394 | 南方卓利定开债券发起式C | 2018-01-19 | 2018-01-19 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2021-04-22 | 1.5408 | 2.73 | -0.19 | -10.98 | 8.15 | -4.21 | 54.08 | | 005491 | 兴全合宜混合(LOF)C | 2018-01-23 | 2021-04-22 | 2.0217 | 3.94 | 2.94 | -5.49 | 15.41 | 3.80 | 102.17 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2021-04-22 | 2.1297 | 2.96 | 3.29 | -9.56 | 12.44 | -3.80 | 112.97 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2021-04-22 | 1.2166 | 0.56 | 0.71 | -0.37 | 3.29 | 1.12 | 21.66 | | 005524 | 泰康颐年混合C | 2018-05-30 | 2021-04-22 | 1.2034 | 0.55 | 0.69 | -0.45 | 3.14 | 1.02 | 20.34 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2021-04-16 | 1.0389 | 0.17 | 0.47 | 0.76 | 1.90 | 1.20 | 13.42 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2021-04-22 | 2.2548 | 4.91 | 8.25 | -1.58 | 24.20 | 8.57 | 125.48 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2021-04-22 | 2.3606 | 5.70 | 8.91 | -9.22 | 21.06 | -1.05 | 136.06 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2021-04-22 | 1.3364 | 2.52 | 2.09 | -9.29 | 19.01 | 8.01 | 33.64 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2021-04-23 | 1.5144 | 2.53 | 4.37 | -0.90 | 8.97 | 2.97 | 59.32 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2021-04-23 | 1.4835 | 2.51 | 4.27 | -1.15 | 8.43 | 2.65 | 54.50 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2021-04-21 | 1.3761 | 1.59 | 2.15 | -10.29 | 10.08 | 1.42 | 37.61 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2021-04-22 | 2.4001 | 4.31 | 4.45 | -7.08 | 8.87 | -2.30 | 139.99 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2021-04-22 | 2.2808 | 4.68 | 7.29 | -12.22 | 11.81 | -3.19 | 128.08 | | 005754 | 平安短债债券A | 2018-05-16 | 2021-04-23 | 1.0891 | 0.08 | 0.39 | 0.67 | 1.65 | 1.01 | 11.04 | | 005755 | 平安短债债券C | 2018-05-16 | 2021-04-23 | 1.1082 | 1.55 | 1.84 | 1.96 | 3.58 | 2.31 | 12.99 | | 005756 | 平安短债债券E | 2018-05-16 | 2021-04-23 | 1.0816 | 0.08 | 0.37 | 0.60 | 1.53 | 0.93 | 10.28 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2021-04-22 | 2.3309 | 3.41 | 2.95 | 3.79 | 16.29 | 7.90 | 133.09 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2021-04-22 | 2.2763 | 3.40 | 2.89 | 3.59 | 15.92 | 7.64 | 127.63 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2021-04-22 | 2.0328 | 4.26 | 3.50 | -9.83 | 14.91 | 2.16 | 103.28 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2021-04-22 | 1.9619 | 4.23 | 3.39 | -10.10 | 14.22 | 1.79 | 96.19 | | 005911 | 广发双擎升级混合A | 2018-11-02 | 2021-04-22 | 3.3903 | 3.90 | 6.18 | -16.05 | 11.32 | -1.70 | 256.35 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2021-04-22 | 1.5531 | 1.26 | 1.32 | -4.36 | 6.46 | 0.82 | 55.31 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2021-04-22 | 1.5423 | 1.25 | 1.30 | -4.42 | 6.32 | 0.74 | 54.23 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2021-04-22 | 1.4891 | 3.58 | 5.10 | -4.05 | 6.26 | 6.21 | 48.91 | | 006057 | 鹏华丰和债券(LOF)C | 2018-06-07 | 2021-04-22 | 1.2790 | 1.19 | 0.24 | -1.69 | 0.31 | 1.59 | 27.77 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2021-04-22 | 1.0167 | 0.18 | 0.60 | 0.95 | 1.99 | 1.32 | 11.71 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2021-04-22 | 1.0087 | 0.17 | 0.56 | 0.85 | 1.78 | 1.19 | 10.68 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2021-04-22 | 1.4189 | 1.99 | 8.30 | -17.30 | 10.38 | -10.37 | 41.89 | | 006158 | 博时荣享回报混合A | 2018-08-23 | 2021-04-16 | 1.6431 | -0.71 | -4.00 | -10.31 | -0.10 | -6.12 | 103.23 | | 006159 | 博时荣享回报混合C | 2018-08-23 | 2021-04-16 | 1.6293 | -0.72 | -4.05 | -10.42 | -0.35 | -6.27 | 100.57 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2021-04-22 | 1.1723 | 0.74 | -0.07 | -0.04 | 5.33 | 2.60 | 17.23 | | 006254 | 长城久悦债券 | 2019-02-12 | 2021-04-22 | 1.0560 | 0.95 | -0.61 | -8.64 | -4.73 | -5.49 | 5.60 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2021-04-20 | 1.4853 | 1.81 | 2.10 | -4.50 | 5.25 | -1.03 | 48.53 | | 006363 | 建信深证基本面60ETF联接C | 2018-09-04 | 2021-04-22 | 2.9817 | 2.24 | -0.58 | -4.65 | 11.71 | 1.86 | 84.27 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2021-04-22 | 1.5931 | 1.39 | 2.25 | -4.94 | 13.33 | 4.05 | 59.31 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2021-04-22 | 1.2341 | -0.52 | -1.45 | -5.80 | 7.56 | 1.48 | 23.41 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2021-04-22 | 1.2242 | -0.52 | -1.47 | -5.90 | 7.34 | 1.36 | 22.42 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2021-04-20 | 1.5626 | 1.69 | 1.33 | -1.33 | 6.33 | 1.71 | 56.26 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2021-04-16 | 1.0319 | 0.17 | 0.22 | 0.32 | 0.07 | 0.53 | 11.18 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2021-04-16 | 1.0241 | 0.17 | 0.19 | 0.24 | -0.11 | 0.42 | 10.27 | | 006752 | 天弘港股通精选混合A | 2019-04-29 | 2021-04-22 | 1.5509 | 2.97 | 4.21 | -2.91 | 18.16 | 7.31 | 55.09 | | 006753 | 天弘港股通精选混合C | 2019-04-29 | 2021-04-22 | 1.5417 | 2.95 | 4.18 | -2.99 | 17.98 | 7.21 | 54.17 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2021-04-22 | 1.9112 | 4.63 | 11.05 | -3.48 | 11.54 | 3.04 | 91.12 | | 006792 | 鹏华港美互联股票美元现汇(QDII-LOF) | 2019-04-15 | 2021-04-21 | 0.2177 | -0.14 | -1.63 | -10.19 | 15.05 | 2.93 | 67.08 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2021-04-22 | 1.0070 | 0.10 | 0.40 | 0.70 | 1.40 | 0.99 | 7.05 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2021-04-22 | 2.1275 | 2.80 | 1.34 | -7.92 | 7.29 | -1.01 | 74.64 | | 006921 | 南方智诚混合 | 2019-03-12 | 2021-04-22 | 1.9703 | 4.16 | 3.50 | -8.97 | 15.17 | 3.38 | 97.03 | | 006937 | 工银沪深300指数C | 2019-01-23 | 2021-04-22 | 1.2009 | 2.77 | 0.74 | -8.22 | 5.87 | -2.39 | 42.86 | | 006938 | 鹏华中证500指数(LOF)C | 2019-01-22 | 2021-04-22 | 1.7410 | 2.65 | 2.65 | -2.03 | 5.13 | 2.35 | 74.10 | | 006939 | 鹏华沪深300指数(LOF)C | 2019-01-22 | 2021-04-22 | 1.8310 | 2.81 | 1.16 | -7.38 | 8.54 | -1.24 | 83.10 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2021-04-22 | 1.0923 | 0.41 | 0.99 | 1.35 | 2.72 | 1.87 | 9.23 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2021-04-22 | 1.0833 | 0.40 | 0.95 | 1.24 | 2.51 | 1.75 | 8.33 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2021-04-22 | 2.1784 | 4.45 | 6.66 | -4.98 | 18.33 | -1.17 | 128.59 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2021-04-16 | 1.0450 | 0.45 | 1.18 | 1.37 | 1.34 | 1.81 | 10.97 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2021-04-16 | 1.0370 | 0.45 | 1.14 | 1.27 | 1.13 | 1.70 | 10.14 | | 007075 | 富国产业债债券C | 2019-03-08 | 2021-04-23 | 1.1307 | 0.16 | 0.58 | 1.28 | 1.81 | 1.62 | 8.58 | | 007128 | 天弘增强回报债券A | 2019-05-29 | 2021-04-22 | 1.2455 | 1.34 | 0.60 | 0.10 | 3.30 | 2.20 | 24.55 | | 007129 | 天弘增强回报债券C | 2019-05-29 | 2021-04-22 | 1.2361 | 1.34 | 0.57 | 0.00 | 3.09 | 2.07 | 23.61 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2021-04-22 | 1.4938 | 1.72 | 3.40 | -6.99 | 16.13 | 4.02 | 52.24 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2021-04-22 | 1.0179 | 0.05 | 0.24 | 0.66 | 1.38 | 0.84 | 4.96 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2021-04-22 | 1.0179 | 0.05 | 0.24 | 0.66 | 1.38 | 0.84 | 4.51 | | 007203 | 银河新动能混合 | 2019-11-18 | 2021-04-22 | 1.8845 | 4.49 | 4.64 | -13.85 | 9.23 | -6.28 | 88.45 | | 007223 | 工银中证500ETF联接C | 2020-02-18 | 2021-04-22 | 1.1532 | 2.51 | 2.04 | -2.73 | 1.78 | 1.11 | 14.76 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2021-04-22 | 2.3409 | 2.60 | -1.25 | -16.62 | 5.74 | -5.59 | 134.09 | | 007413 | 长城中证500指数增强C | 2019-05-09 | 2021-04-22 | 1.4719 | 3.58 | 5.08 | -4.12 | 6.10 | 6.12 | 57.90 | | 007512 | 工银沪港深股票C | 2019-05-30 | 2021-04-22 | 1.4186 | 3.37 | 1.44 | -14.22 | 7.86 | -0.78 | 37.21 | | 007557 | 中加优选中高等级债券A | 2019-12-05 | 2021-04-22 | 1.0466 | 0.20 | 0.59 | 1.09 | 2.04 | 1.51 | 4.66 | | 007558 | 中加优选中高等级债券C | 2019-12-05 | 2021-04-22 | 1.0407 | 0.19 | 0.55 | 0.99 | 1.83 | 1.38 | 4.07 | | 007635 | 银河天盈中短债债券A | 2019-10-31 | 2021-04-22 | 1.0553 | 0.07 | 0.29 | 0.81 | 1.44 | 1.16 | 5.53 | | 007636 | 银河天盈中短债债券C | 2019-10-31 | 2021-04-22 | 1.0506 | 0.06 | 0.27 | 0.74 | 1.29 | 1.06 | 5.06 | | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF) | 2020-03-20 | 2021-04-21 | 1.1196 | 0.68 | 0.48 | -1.20 | 4.17 | 0.97 | 11.96 | | 007687 | 东方成长收益灵活配置混合C | 2019-08-07 | 2021-04-22 | 1.1736 | 1.72 | 0.36 | -0.50 | 3.23 | 0.91 | 16.87 | | 007802 | 兴全合泰混合A | 2019-10-17 | 2021-04-23 | 1.6578 | 3.63 | 4.87 | -7.51 | 20.95 | 1.56 | 65.78 | | 007803 | 兴全合泰混合C | 2019-10-17 | 2021-04-23 | 1.6429 | 3.61 | 4.82 | -7.65 | 20.59 | 1.37 | 64.29 | | 007808 | 北信瑞丰量化优选灵活配置混合 | 2019-09-18 | 2021-04-22 | 1.6480 | 2.26 | -1.90 | -9.85 | 13.01 | -0.46 | 64.80 | | 008033 | 中加科盈混合A | 2019-11-29 | 2021-04-22 | 1.1754 | 1.34 | 1.43 | 0.02 | 3.54 | 1.33 | 17.54 | | 008034 | 中加科盈混合C | 2019-11-29 | 2021-04-22 | 1.1631 | 1.32 | 1.38 | -0.14 | 3.09 | 1.14 | 16.31 | | 008075 | 招商核心优选股票A | 2019-12-17 | 2021-04-22 | 1.4941 | 2.20 | 1.79 | -10.02 | 11.28 | 0.64 | 49.41 | | 008076 | 招商核心优选股票C | 2019-12-17 | 2021-04-22 | 1.4783 | 2.18 | 1.73 | -10.18 | 10.86 | 0.41 | 47.83 | | 008145 | 兴全优选进取三个月持有混合(FOF) | 2020-03-06 | 2021-04-20 | 1.3981 | 2.67 | 1.70 | -2.93 | 8.25 | 1.53 | 39.81 | | 008185 | 诺安研究优选混合 | 2020-05-09 | 2021-04-22 | 1.2768 | 1.90 | -1.05 | -8.83 | 14.52 | 2.71 | 27.68 | | 008269 | 大成睿享混合A | 2019-12-30 | 2021-04-22 | 1.2953 | 1.46 | 1.46 | 5.62 | 12.80 | 12.20 | 29.53 | | 008270 | 大成睿享混合C | 2019-12-30 | 2021-04-22 | 1.2887 | 1.45 | 1.42 | 5.54 | 12.60 | 12.08 | 28.87 | | 008286 | 易方达研究精选股票 | 2020-02-21 | 2021-04-22 | 1.7152 | 3.86 | 4.41 | -9.79 | 18.70 | 0.32 | 71.52 | | 008297 | 广发价值优势混合 | 2020-03-02 | 2021-04-22 | 1.5945 | 2.75 | 0.26 | -9.82 | 16.91 | -1.43 | 59.45 | | 008314 | 上投摩根慧选成长股票A | 2020-01-22 | 2021-04-22 | 1.7686 | 1.89 | -0.20 | -12.94 | 9.80 | -4.25 | 76.86 | | 008315 | 上投摩根慧选成长股票C | 2020-01-22 | 2021-04-22 | 1.7514 | 1.88 | -0.27 | -13.11 | 9.36 | -4.48 | 75.14 | | 008456 | 招商瑞阳混合A | 2020-01-19 | 2021-04-22 | 1.2502 | 1.11 | 1.52 | 2.23 | 10.08 | 4.84 | 25.02 | | 008457 | 招商瑞阳混合C | 2020-01-19 | 2021-04-22 | 1.2409 | 1.10 | 1.47 | 2.08 | 9.76 | 4.65 | 24.09 | | 008638 | 广发科技创新混合 | 2019-12-25 | 2021-04-22 | 1.4419 | 4.10 | 0.49 | -10.15 | 14.70 | 6.30 | 44.19 | | 008682 | 富国中证红利指数增强C | 2020-03-10 | 2021-04-23 | 1.1050 | 0.73 | 2.50 | 7.05 | 11.73 | 9.25 | 20.28 | | 008791 | 招商安华债券A | 2020-03-25 | 2021-04-22 | 1.0894 | 0.54 | 1.10 | 1.70 | 5.67 | 3.57 | 8.94 | | 008792 | 招商安华债券C | 2020-03-25 | 2021-04-22 | 1.0859 | 0.53 | 1.07 | 1.62 | 5.52 | 3.48 | 8.59 | | 008869 | 大成恒享混合A | 2020-03-05 | 2021-04-22 | 1.0761 | 0.47 | 0.61 | -2.25 | 0.65 | -1.17 | 7.61 | | 008870 | 大成恒享混合C | 2020-03-05 | 2021-04-22 | 1.0712 | 0.45 | 0.56 | -2.35 | 0.45 | -1.30 | 7.12 | | 008903 | 广发科技先锋混合 | 2020-01-22 | 2021-04-22 | 1.4673 | 3.98 | 4.73 | -19.09 | 10.98 | -4.67 | 46.73 | | 009049 | 易方达高端制造混合发起式 | 2020-03-16 | 2021-04-22 | 1.5422 | 5.31 | 6.29 | -11.64 | 16.90 | -1.71 | 54.22 | | 009069 | 大成睿鑫股票A | 2020-08-11 | 2021-04-22 | 1.0628 | 3.11 | 1.01 | -6.84 | 6.03 | -1.56 | 6.28 | | 009070 | 大成睿鑫股票C | 2020-08-11 | 2021-04-22 | 1.0599 | 3.11 | 0.98 | -6.92 | 5.82 | -1.67 | 5.99 | | 009152 | 南方瑞盛三年混合A | 2020-04-17 | 2021-04-22 | 1.2350 | 3.03 | 2.37 | -8.93 | 4.05 | -1.18 | 23.50 | | 009153 | 南方瑞盛三年混合C | 2020-04-17 | 2021-04-22 | 1.2337 | 3.02 | 2.36 | -8.95 | 4.00 | -1.21 | 23.37 | | 009164 | 中加聚庆定开混合A | 2020-05-22 | 2021-04-16 | 1.1723 | 0.53 | 0.75 | -0.18 | 6.69 | 1.59 | 17.23 | | 009165 | 中加聚庆定开混合C | 2020-05-22 | 2021-04-16 | 1.1681 | 0.53 | 0.71 | -0.27 | 6.48 | 1.48 | 16.81 | | 009242 | 中加核心智造混合A | 2020-07-22 | 2021-04-22 | 1.2781 | 1.34 | 1.00 | -0.41 | 21.11 | 5.08 | 27.81 | | 009243 | 中加核心智造混合C | 2020-07-22 | 2021-04-22 | 1.2733 | 1.34 | 0.97 | -0.51 | 20.84 | 4.95 | 27.33 | | 009318 | 南方成长先锋混合A | 2020-06-12 | 2021-04-22 | 1.1034 | 2.53 | -1.57 | -17.45 | 7.39 | -3.94 | 10.33 | | 009319 | 南方成长先锋混合C | 2020-06-12 | 2021-04-22 | 1.0977 | 2.52 | -1.61 | -17.57 | 7.06 | -4.12 | 9.76 | | 009391 | 汇添富优质成长混合A | 2020-05-25 | 2021-04-23 | 1.3991 | 4.48 | 10.05 | -4.35 | 24.77 | 6.89 | 39.91 | | 009392 | 汇添富优质成长混合C | 2020-05-25 | 2021-04-23 | 1.3915 | 4.47 | 10.00 | -4.48 | 24.41 | 6.70 | 39.15 | | 009394 | 银华同力精选混合 | 2020-06-16 | 2021-04-22 | 0.9833 | 3.43 | -0.95 | -7.80 | -0.83 | -1.35 | -1.67 | | 009456 | 东方稳健回报债券C | 2020-05-14 | 2021-04-22 | 1.2340 | 0.16 | 0.49 | 1.06 | 1.65 | 1.40 | 1.73 | | 009542 | 银华富利精选混合 | 2020-08-13 | 2021-04-22 | 1.0750 | 4.86 | 7.89 | -12.19 | 7.69 | -5.15 | 7.50 | | 009548 | 汇添富中盘价值精选混合A | 2020-07-08 | 2021-04-23 | 1.2399 | 4.67 | 11.71 | -3.85 | 20.95 | 5.02 | 23.99 | | 009549 | 汇添富中盘价值精选混合C | 2020-07-08 | 2021-04-23 | 1.2341 | 4.66 | 11.66 | -3.99 | 20.60 | 4.83 | 23.41 | | 009664 | 汇添富医疗积极成长一年持有混合A | 2020-08-21 | 2021-04-23 | 1.1216 | 7.99 | 15.41 | -7.64 | 13.09 | 5.13 | 12.16 | | 009665 | 汇添富医疗积极成长一年持有混合C | 2020-08-21 | 2021-04-23 | 1.1156 | 7.98 | 15.33 | -7.82 | 12.64 | 4.86 | 11.56 | | 009704 | 南方景气驱动混合A | 2020-08-04 | 2021-04-22 | 1.0684 | 4.53 | 2.10 | -11.31 | 4.63 | -4.63 | 6.84 | | 009705 | 南方景气驱动混合C | 2020-08-04 | 2021-04-22 | 1.0638 | 4.52 | 2.05 | -11.44 | 4.30 | -4.81 | 6.38 | | 009714 | 华安聚优精选混合 | 2020-07-16 | 2021-04-23 | 1.2087 | 2.65 | 1.79 | -5.90 | 15.13 | 2.50 | 20.87 | | 009758 | 富国可转换债券C | 2020-06-24 | 2021-04-23 | 2.0810 | 1.56 | 2.21 | 1.66 | 10.11 | 4.94 | 23.50 | | 009853 | 中加优势企业混合A | 2020-08-13 | 2021-04-22 | 1.2535 | 3.72 | 6.26 | -8.82 | 20.19 | 0.03 | 25.35 | | 009854 | 中加优势企业混合C | 2020-08-13 | 2021-04-22 | 1.2435 | 3.70 | 6.19 | -9.00 | 19.40 | -0.21 | 24.35 | | 009855 | 中加新兴成长混合A | 2020-09-17 | 2021-04-22 | 1.1458 | 4.61 | 7.04 | -8.72 | 15.11 | 1.96 | 14.58 | | 009856 | 中加新兴成长混合C | 2020-09-17 | 2021-04-22 | 1.1420 | 4.61 | 7.01 | -8.81 | 14.73 | 1.83 | 14.20 | | 009929 | 南方创新驱动混合A | 2020-08-28 | 2021-04-22 | 1.0818 | 3.15 | 3.15 | -9.63 | 7.43 | -0.40 | 8.18 | | 009930 | 南方创新驱动混合C | 2020-08-28 | 2021-04-22 | 1.0776 | 3.14 | 3.10 | -9.77 | 7.10 | -0.58 | 7.76 | | 009951 | 广发稳健回报混合A | 2020-08-17 | 2021-04-22 | 1.0167 | 1.23 | 0.16 | -4.45 | 2.60 | -0.09 | 1.67 | | 009952 | 广发稳健回报混合C | 2020-08-17 | 2021-04-22 | 1.0140 | 1.24 | 0.13 | -4.55 | 2.40 | -0.21 | 1.40 | | 009960 | 银华多元机遇混合 | 2020-09-10 | 2021-04-22 | 1.0633 | 2.26 | -0.06 | -9.15 | 5.92 | -1.46 | 6.33 | | 009986 | 天弘创新领航混合A | 2020-08-28 | 2021-04-22 | 0.8677 | 3.06 | 6.83 | -17.27 | -12.25 | -10.68 | -13.23 | | 009987 | 天弘创新领航混合C | 2020-08-28 | 2021-04-22 | 0.8655 | 3.06 | 6.80 | -17.34 | -12.43 | -10.78 | -13.45 | | 010014 | 华夏鼎清债券A | 2020-12-03 | 2021-04-22 | 1.0035 | 0.18 | 0.23 | -0.76 | -- | -0.26 | 0.35 | | 010015 | 华夏鼎清债券C | 2020-12-03 | 2021-04-22 | 1.0020 | 0.17 | 0.20 | -0.86 | -- | -0.38 | 0.20 | | 010112 | 广发研究精选股票A | 2020-11-04 | 2021-04-22 | 0.9849 | 3.59 | 2.26 | -12.64 | -- | -3.37 | -1.51 | | 010113 | 广发研究精选股票C | 2020-11-04 | 2021-04-22 | 0.9831 | 3.57 | 2.23 | -12.72 | -- | -3.49 | -1.69 | | 010153 | 中加中证500指数增强A | 2020-09-27 | 2021-04-22 | 1.0571 | 3.05 | 3.86 | 0.98 | 5.92 | 7.59 | 5.71 | | 010154 | 中加中证500指数增强C | 2020-09-27 | 2021-04-22 | 1.0549 | 3.05 | 3.83 | 0.91 | 5.71 | 7.48 | 5.49 | | 010176 | 中加新兴消费混合A | 2020-12-09 | 2021-04-22 | 1.0432 | 2.69 | 6.38 | -10.78 | -- | -2.54 | 4.32 | | 010177 | 中加新兴消费混合C | 2020-12-09 | 2021-04-22 | 1.0417 | 2.68 | 6.35 | -10.87 | -- | -2.65 | 4.17 | | 010257 | 天弘多利一年混合 | 2020-11-18 | 2021-04-23 | 1.0123 | 0.63 | 1.39 | -0.56 | -- | 0.44 | 1.23 | | 010282 | 中信建投智享生活混合A | 2020-11-04 | 2021-04-22 | 0.9452 | 1.93 | 3.95 | -6.74 | -- | -5.76 | -5.48 | | 010283 | 中信建投智享生活混合C | 2020-11-04 | 2021-04-22 | 0.9434 | 1.92 | 3.91 | -6.83 | -- | -5.88 | -5.66 | | 010299 | 南方产业升级混合A | 2020-12-07 | 2021-04-22 | 1.0023 | 4.42 | 3.79 | -13.27 | -- | -5.47 | 0.23 | | 010300 | 南方产业升级混合C | 2020-12-07 | 2021-04-22 | 1.0001 | 4.41 | 3.73 | -13.40 | -- | -5.64 | 0.01 | | 010410 | 长城品质成长混合A | 2020-12-30 | 2021-04-22 | 0.9682 | 0.71 | -0.37 | -4.42 | -- | -3.19 | -3.18 | | 010411 | 长城品质成长混合C | 2020-12-30 | 2021-04-22 | 0.9664 | 0.70 | -0.42 | -4.56 | -- | -3.37 | -3.36 | | 010430 | 招商安阳债券A | 2020-11-04 | 2021-04-23 | 1.0343 | 0.16 | 0.52 | 2.17 | -- | 2.66 | 3.43 | | 010431 | 招商安阳债券C | 2020-11-04 | 2021-04-23 | 1.0324 | 0.16 | 0.48 | 2.08 | -- | 2.53 | 3.24 | | 010455 | 博时产业精选混合A | 2020-11-06 | 2021-04-22 | 0.9570 | 3.56 | 0.53 | -12.22 | -- | -6.06 | -4.30 | | 010456 | 博时产业精选混合C | 2020-11-06 | 2021-04-22 | 0.9552 | 3.56 | 0.49 | -12.31 | -- | -6.18 | -4.48 | | 010510 | 工银14天理财债券发起C | 2020-11-09 | 2021-04-22 | 1.0280 | 0.02 | 0.27 | 0.73 | -- | -0.22 | 1.77 | | 010512 | 工银7天理财债券C | 2020-11-09 | 2021-04-22 | 1.0217 | 0.00 | 0.00 | 0.26 | -- | 0.00 | 0.13 | | 010654 | 天弘医药创新混合A | 2020-12-02 | 2021-04-23 | 1.1516 | 9.05 | 18.49 | -2.42 | -- | 11.94 | 15.16 | | 010655 | 天弘医药创新混合C | 2020-12-02 | 2021-04-23 | 1.1497 | 9.04 | 18.45 | -2.52 | -- | 11.80 | 14.97 | | 010787 | 华安优势企业混合A | 2020-12-30 | 2021-04-23 | 0.9669 | 5.13 | 4.02 | -6.49 | -- | -3.31 | -3.31 | | 010788 | 华安优势企业混合C | 2020-12-30 | 2021-04-23 | 0.9651 | 5.12 | 3.98 | -6.64 | -- | -3.49 | -3.49 | | 010879 | 南方宝升混合A | 2021-01-12 | 2021-04-22 | 0.9965 | 0.37 | 0.38 | -0.44 | -- | -- | -0.35 | | 010880 | 南方宝升混合C | 2021-01-12 | 2021-04-22 | 0.9949 | 0.36 | 0.33 | -0.58 | -- | -- | -0.51 | | 010881 | 南方宝顺混合A | 2021-03-23 | 2021-04-16 | 0.9991 | -0.05 | -- | -- | -- | -- | -0.09 | | 010882 | 南方宝顺混合C | 2021-03-23 | 2021-04-16 | 0.9987 | -0.06 | -- | -- | -- | -- | -0.13 | | 010898 | 银河产业动力混合 | 2021-01-25 | 2021-04-22 | 0.9889 | 2.15 | 0.54 | -- | -- | -- | -1.11 | | 010996 | 招商品质升级混合A | 2021-03-05 | 2021-04-16 | 1.0026 | -1.00 | -0.35 | -- | -- | -- | 0.26 | | 010997 | 招商品质升级混合C | 2021-03-05 | 2021-04-16 | 1.0017 | -1.01 | -0.42 | -- | -- | -- | 0.17 | | 011066 | 大成高新技术产业股票C | 2020-12-25 | 2021-04-22 | 3.2420 | 3.25 | 1.41 | -3.11 | -- | 2.27 | 5.09 | | 011075 | 大成恒享春晓一年定开混合A | 2021-02-09 | 2021-04-22 | 0.9828 | 0.39 | 0.36 | -- | -- | -- | -1.72 | | 011076 | 大成恒享春晓一年定开混合C | 2021-02-09 | 2021-04-22 | 0.9820 | 0.38 | 0.32 | -- | -- | -- | -1.80 | | 011248 | 嘉实品质回报混合 | 2021-02-04 | 2021-04-16 | 0.9732 | -0.03 | 0.08 | -- | -- | -- | -2.68 | | 011401 | 汇添富成长精选混合A | 2021-02-09 | 2021-04-23 | 0.9509 | 2.30 | 3.66 | -- | -- | -- | -4.91 | | 011402 | 汇添富成长精选混合C | 2021-02-09 | 2021-04-23 | 0.9498 | 2.29 | 3.61 | -- | -- | -- | -5.02 | | 011450 | 招商企业优选混合A | 2021-04-20 | 2021-04-20 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 011451 | 招商企业优选混合C | 2021-04-20 | 2021-04-20 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2021-04-22 | 1.3672 | 0.80 | -5.78 | -3.56 | 0.03 | 2.44 | 1673.28 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2021-04-22 | 0.9870 | 0.71 | 1.02 | 0.61 | -3.71 | 1.13 | 104.75 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2021-04-22 | 0.5050 | 3.70 | 3.48 | -10.15 | 8.99 | -3.88 | 1309.44 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2021-04-22 | 1.4940 | 3.46 | 2.47 | -9.23 | 17.94 | -2.36 | 893.15 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2021-04-22 | 1.3830 | 3.91 | 3.36 | -5.14 | 16.58 | 4.95 | 595.28 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2021-04-22 | 1.5020 | 3.73 | 2.95 | -2.47 | 1.95 | -0.08 | 406.48 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2021-04-22 | 1.0391 | 2.75 | 0.99 | -7.70 | 7.54 | -1.63 | 20.02 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2021-04-22 | 0.9330 | 0.76 | 1.08 | 0.65 | -3.81 | 1.19 | 52.52 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2021-04-22 | 4.6570 | 2.22 | 1.59 | -7.93 | 10.28 | -3.26 | 385.23 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2021-04-22 | 2.2218 | 3.25 | -0.52 | 0.15 | 21.56 | 6.34 | 239.77 | | 020019 | 国泰双利债券A | 2009-03-11 | 2021-04-22 | 1.5740 | 1.29 | 0.19 | 0.51 | 0.51 | 0.00 | 100.85 | | 020020 | 国泰双利债券C | 2009-03-11 | 2021-04-22 | 1.5140 | 1.27 | 0.13 | 0.46 | 0.33 | -0.13 | 90.98 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2021-04-22 | 1.2230 | 1.71 | -3.32 | -4.94 | -3.34 | -3.21 | 87.42 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2021-04-22 | 2.0950 | 0.29 | -1.27 | -5.63 | 1.60 | -2.92 | 142.65 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2021-04-22 | 5.4040 | 3.49 | 3.23 | -14.02 | 9.02 | -8.98 | 440.40 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2021-04-22 | 4.1530 | 2.37 | 1.69 | -8.08 | 5.19 | -0.91 | 399.41 | | 040001 | 华安创新混合 | 2001-09-21 | 2021-04-22 | 1.0790 | 3.25 | 0.75 | -8.56 | 12.40 | -1.55 | 518.56 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2021-04-23 | 1.0170 | 4.20 | 4.74 | -5.40 | 11.14 | 1.29 | 598.19 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2021-04-22 | 1.2070 | 3.78 | 4.50 | -6.36 | 5.99 | -1.39 | 1770.96 | | 040005 | 华安宏利混合 | 2006-09-06 | 2021-04-23 | 7.2977 | 5.87 | 4.39 | -7.26 | 13.86 | -1.27 | 831.55 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2021-04-23 | 2.7642 | 5.57 | 8.04 | -9.41 | 14.00 | -1.58 | 187.09 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2021-04-22 | 2.7793 | 4.02 | 1.90 | -5.77 | 17.46 | 4.09 | 190.60 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2021-04-22 | 1.0944 | 1.21 | 0.48 | -1.89 | 0.97 | -1.19 | 119.23 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2021-04-22 | 1.0909 | 1.21 | 0.44 | -1.99 | 0.76 | -1.32 | 108.13 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2021-04-22 | 2.6300 | 4.46 | 5.16 | -9.33 | 21.55 | 0.40 | 587.25 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2021-04-23 | 1.1930 | 1.27 | 1.02 | -2.69 | 1.38 | -0.55 | 131.62 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2021-04-23 | 1.1870 | 1.28 | 1.02 | -2.78 | 1.25 | -0.61 | 120.20 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2021-04-22 | 2.8860 | 3.70 | 6.73 | -11.31 | 9.24 | -5.03 | 346.91 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2021-04-23 | 3.4293 | 2.51 | 2.29 | -4.61 | 16.04 | 1.97 | 426.99 | | 040022 | 华安可转债债券A | 2011-06-22 | 2021-04-23 | 1.5200 | 0.07 | -0.52 | -4.94 | 6.44 | -0.52 | 52.00 | | 040023 | 华安可转债债券B | 2011-06-22 | 2021-04-23 | 1.4640 | 0.07 | -0.54 | -5.00 | 6.32 | -0.61 | 46.40 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2021-04-23 | 4.9960 | 6.93 | 10.07 | -9.01 | 14.69 | 0.24 | 530.22 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2021-04-23 | 1.7932 | 2.18 | 1.01 | -6.84 | 6.51 | -1.97 | 79.32 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2021-04-23 | 1.5490 | 1.51 | 3.06 | -4.32 | 3.82 | 0.26 | 54.90 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2021-04-22 | 1.2850 | 3.38 | 1.90 | -9.06 | 16.68 | 3.07 | 609.63 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2021-04-22 | 1.9464 | 2.60 | 0.63 | -8.56 | 6.86 | -1.56 | 537.41 | | 050004 | 博时精选混合A | 2004-06-22 | 2021-04-22 | 2.3076 | 2.83 | 1.49 | -0.21 | 4.26 | 2.43 | 651.74 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2021-04-22 | 1.6930 | 0.30 | 0.12 | -0.94 | 1.74 | 1.20 | 133.06 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2021-04-22 | 1.1430 | 2.60 | 2.70 | -5.69 | 8.11 | -1.93 | 320.01 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2021-04-22 | 1.0800 | 3.45 | 5.78 | -9.32 | 1.31 | -3.91 | 91.47 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2021-04-22 | 1.1430 | 4.38 | 1.69 | -21.50 | 7.32 | -13.08 | 80.35 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2021-04-22 | 3.0890 | 3.07 | 3.10 | -19.68 | 8.58 | -13.47 | 330.37 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2021-04-22 | 3.1490 | 1.58 | -0.85 | -5.52 | 6.06 | -0.22 | 245.86 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2021-04-22 | 2.0250 | 3.47 | 3.37 | -8.33 | 6.94 | -3.20 | 132.12 | | 050013 | 超大ETF联接 | 2009-12-29 | 2021-04-22 | 1.3000 | 1.38 | -2.40 | -7.66 | 4.37 | -2.99 | 30.00 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2021-04-22 | 3.0330 | 3.83 | 6.80 | 3.44 | -2.29 | 2.05 | 223.22 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2021-04-22 | 1.4030 | 0.00 | 0.00 | -2.50 | -0.44 | -1.20 | 60.33 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2021-04-22 | 1.9810 | 4.81 | 11.79 | -6.42 | 26.91 | 8.61 | 98.10 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2021-04-22 | 1.8190 | 2.54 | -0.38 | -10.48 | 3.12 | -2.78 | 82.47 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2021-04-22 | 2.4151 | 5.02 | 8.73 | -11.23 | 10.43 | -0.13 | 141.52 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2021-04-22 | 1.8680 | 3.09 | 2.86 | -13.84 | 6.62 | -5.27 | 262.18 | | 050023 | 博时天颐债券A | 2012-02-29 | 2021-04-22 | 1.5120 | 0.00 | -0.07 | -2.64 | -0.13 | -1.11 | 84.59 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2021-04-22 | 0.8131 | 1.85 | 0.86 | 2.26 | 27.15 | 8.20 | -18.67 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2021-04-21 | 3.0556 | 0.48 | 6.05 | 8.33 | 17.38 | 10.14 | 220.81 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2021-04-21 | 1.4747 | -0.28 | -0.99 | -1.40 | 0.18 | -1.19 | 68.20 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2021-04-22 | 1.7400 | 0.35 | 0.12 | -0.85 | 1.87 | 1.28 | 133.81 | | 050111 | 博时信用债券C | 2009-06-10 | 2021-04-22 | 3.0580 | 1.56 | -0.91 | -5.62 | 5.89 | -0.36 | 231.21 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2021-04-22 | 1.3870 | 0.00 | 0.00 | -2.53 | -0.58 | -1.28 | 56.22 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2021-04-22 | 1.7690 | 2.49 | -0.45 | -10.61 | 2.85 | -2.96 | 77.34 | | 050123 | 博时天颐债券C | 2012-02-29 | 2021-04-22 | 1.4550 | 0.00 | -0.07 | -2.74 | -0.27 | -1.22 | 76.37 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2021-04-22 | 1.0550 | 3.43 | 2.03 | -9.21 | 16.45 | 2.82 | 213.09 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2021-04-22 | 1.9076 | 2.97 | 11.24 | -8.60 | 13.81 | -0.94 | 1600.98 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2021-04-22 | 22.1380 | 3.43 | 11.07 | -3.71 | 13.49 | 3.43 | 2916.59 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2021-04-22 | 1.8390 | 2.57 | -0.11 | -4.02 | 11.44 | 1.86 | 614.55 | | 070005 | 嘉实债券 | 2003-07-09 | 2021-04-22 | 1.3570 | 0.37 | 0.52 | 0.30 | 0.81 | 0.81 | 203.45 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2021-04-22 | 9.1170 | 4.59 | 7.80 | -4.00 | 17.21 | 1.08 | 1015.49 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2021-04-22 | 1.0518 | 0.09 | 0.32 | 0.59 | 1.24 | 0.77 | 65.28 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2021-04-22 | 2.3520 | 4.39 | 2.75 | -12.43 | 15.13 | -2.06 | 529.46 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2021-04-22 | 1.5730 | 3.69 | 2.21 | -6.65 | 18.61 | 1.89 | 296.52 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2021-04-21 | 1.1090 | -0.18 | -4.15 | -14.95 | 2.57 | -4.49 | 11.08 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2021-04-22 | 2.6320 | 3.34 | 2.97 | -5.46 | 13.77 | 2.69 | 549.04 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2021-04-22 | 1.2540 | 1.10 | 0.32 | -1.34 | 6.18 | 1.84 | 126.53 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2021-04-22 | 1.3050 | 1.08 | 0.38 | -1.44 | 6.03 | 1.80 | 117.71 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2021-04-22 | 1.7150 | 3.63 | 3.56 | -4.67 | 10.70 | 2.25 | 163.13 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2021-04-22 | 1.9020 | 4.22 | 6.61 | -3.22 | 19.20 | 1.19 | 266.27 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2021-04-22 | 2.6120 | 3.69 | 0.08 | -1.40 | 21.26 | 6.87 | 306.24 | | 070020 | 嘉实稳固收益债券C | 2010-09-01 | 2021-04-22 | 1.1540 | 1.14 | 0.47 | -1.79 | 4.20 | 0.64 | 83.33 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2021-04-22 | 3.2030 | 3.22 | -0.25 | -9.62 | 10.60 | -0.77 | 220.30 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2021-04-22 | 2.4780 | 3.94 | 11.87 | -12.13 | 12.40 | -2.73 | 263.50 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2021-04-22 | 1.0995 | 3.37 | 3.40 | -9.02 | 15.54 | 2.16 | 1173.99 | | 090002 | 大成债券A/B | 2003-06-12 | 2021-04-22 | 1.0232 | 0.70 | 0.20 | -1.32 | 1.23 | 0.54 | 218.44 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2021-04-22 | 1.0361 | 3.36 | 1.07 | -5.02 | 9.23 | -0.23 | 477.77 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2021-04-22 | 1.7599 | 2.45 | 3.07 | -7.27 | 8.35 | -2.35 | 1225.56 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2021-04-22 | 0.8600 | 0.58 | 0.70 | -0.81 | 4.37 | 0.82 | 180.47 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2021-04-22 | 1.1970 | 1.27 | -0.17 | 2.66 | 7.33 | 7.58 | 527.11 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2021-04-22 | 2.9680 | 3.92 | 4.54 | -13.04 | 10.87 | -3.42 | 196.80 | | 090010 | 大成中证红利指数A | 2010-02-02 | 2021-04-22 | 1.9890 | 2.00 | 1.53 | 7.28 | 9.59 | 7.98 | 118.05 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2021-04-22 | 1.5850 | 2.92 | 3.12 | -3.35 | 11.38 | 2.52 | 157.62 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2021-04-22 | 1.3740 | 1.33 | 1.55 | 4.65 | 9.74 | 8.53 | 177.44 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2021-04-22 | 5.1010 | 4.17 | 8.86 | -2.63 | 12.95 | -0.08 | 410.70 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2021-04-22 | 1.9310 | 4.27 | 3.59 | -2.47 | 20.24 | 4.27 | 142.96 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2021-04-22 | 1.2990 | 2.28 | -0.46 | -4.34 | 0.78 | -0.08 | 31.12 | | 092002 | 大成债券C | 2006-04-24 | 2021-04-22 | 1.0402 | 0.70 | 0.16 | -1.39 | 1.08 | 0.45 | 201.02 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2021-04-23 | 3.0380 | 1.91 | 4.90 | -2.13 | 14.08 | 8.46 | 993.20 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2021-04-23 | 1.3188 | 0.24 | 0.71 | 1.65 | 2.17 | 2.01 | 299.71 | | 100020 | 富国天益价值混合A | 2004-06-15 | 2021-04-22 | 2.6741 | 5.61 | 7.40 | -8.48 | 21.91 | 0.53 | 2559.41 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2021-04-23 | 0.9130 | 3.88 | 3.51 | -8.28 | 16.82 | 0.82 | 1820.65 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2021-04-23 | 2.0981 | 3.58 | 3.43 | -4.77 | 17.92 | 5.99 | 1132.29 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2021-04-23 | 1.6127 | 4.69 | 8.36 | -7.65 | 10.00 | 0.20 | 440.70 | | 100032 | 富国中证红利指数增强A | 2008-11-20 | 2021-04-23 | 1.1090 | 0.73 | 2.50 | 7.13 | 11.90 | 9.32 | 285.44 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2021-04-23 | 1.7960 | 0.67 | 1.35 | 1.30 | 5.15 | 2.75 | 107.55 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2021-04-23 | 1.7030 | 0.65 | 1.31 | 1.19 | 4.93 | 2.65 | 97.68 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2021-04-23 | 2.1330 | 3.59 | 2.75 | -6.57 | 10.86 | 1.77 | 165.08 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2021-04-23 | 4.0090 | 2.61 | 0.65 | -10.41 | 14.22 | 1.44 | 318.52 | | 100051 | 富国可转换债券A | 2010-12-08 | 2021-04-23 | 2.0840 | 1.56 | 2.26 | 1.76 | 10.26 | 5.04 | 108.40 | | 100053 | 富国上证指数ETF联接 | 2011-01-30 | 2021-04-23 | 1.5530 | 0.84 | 0.58 | -3.96 | 4.72 | -0.77 | 55.30 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2021-04-23 | 2.9600 | 3.21 | 5.64 | -4.64 | 16.90 | 4.67 | 196.00 | | 100058 | 富国产业债债券A | 2011-12-05 | 2021-04-23 | 1.1376 | 0.17 | 0.60 | 1.35 | 1.94 | 1.70 | 71.53 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2021-04-22 | 4.6870 | 4.25 | 2.00 | -8.79 | 11.69 | 0.63 | 1114.67 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2021-04-22 | 4.2520 | 5.27 | 7.65 | -10.09 | 4.19 | -1.67 | 723.59 | | 110003 | 易方达上证50增强A | 2004-03-22 | 2021-04-22 | 2.4388 | 2.61 | -1.39 | -10.15 | 7.28 | -4.45 | 672.37 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2021-04-22 | 0.7134 | 3.57 | -1.70 | -7.61 | 5.75 | -2.21 | 777.66 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2021-04-22 | 1.4531 | 2.41 | -1.62 | -5.48 | 16.95 | 2.63 | 683.04 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2021-04-22 | 2.3424 | 3.99 | 3.68 | -10.53 | 1.15 | -4.62 | 214.40 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2021-04-22 | 8.0666 | 2.70 | 4.58 | -7.83 | 15.56 | -2.54 | 1019.69 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2021-04-22 | 4.5870 | 5.16 | 5.47 | -9.86 | 16.48 | -1.99 | 499.93 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2021-04-22 | 1.3390 | 0.59 | -0.07 | -0.07 | 5.24 | 2.08 | 212.53 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2021-04-22 | 1.3310 | 0.59 | -0.07 | -0.14 | 5.03 | 1.94 | 195.76 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2021-04-22 | 1.8782 | 4.29 | 3.92 | -9.82 | 10.41 | -1.32 | 87.82 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2021-04-22 | 1.8106 | 2.78 | 0.82 | -7.97 | 6.71 | -1.99 | 81.06 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2021-04-22 | 1.8750 | 2.35 | 1.32 | -4.20 | 10.16 | 0.64 | 87.53 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2021-04-22 | 5.1680 | 4.81 | 7.51 | -3.28 | 21.60 | -2.01 | 416.80 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2021-04-22 | 3.9510 | 5.73 | 11.64 | -8.63 | 7.36 | 3.00 | 295.10 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2021-04-22 | 1.0850 | 3.04 | 1.21 | -13.55 | 15.67 | -6.30 | 8.50 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2021-04-22 | 2.9450 | 5.02 | 8.49 | -11.76 | 9.49 | -0.79 | 194.53 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2021-04-22 | 2.0450 | 1.29 | 1.89 | -2.94 | 5.47 | 1.49 | 258.41 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2021-04-22 | 2.0100 | 1.26 | 1.88 | -3.04 | 5.24 | 1.36 | 246.72 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2021-04-22 | 1.7152 | 3.74 | 2.64 | -11.37 | 7.94 | -3.03 | 139.32 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2021-04-22 | 3.2695 | 3.26 | 2.00 | -9.55 | 3.15 | -3.84 | 226.95 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2021-04-22 | 1.7830 | 1.36 | 1.19 | 3.42 | 0.62 | 4.09 | 103.46 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2021-04-22 | 1.7190 | 1.36 | 1.12 | 3.31 | 0.41 | 3.93 | 96.47 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2021-04-22 | 1.0960 | 0.09 | 0.46 | 0.82 | 1.28 | 1.19 | 50.42 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2021-04-22 | 1.0950 | 0.09 | 0.46 | 0.73 | 1.19 | 1.19 | 45.28 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2021-04-22 | 1.1540 | 5.29 | 7.65 | -9.84 | 4.97 | -1.28 | 319.97 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2021-04-21 | 1.5280 | 1.87 | -4.20 | -8.17 | 6.85 | 0.66 | 52.80 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2021-04-21 | 2.7780 | 0.36 | 3.35 | 6.81 | 21.47 | 7.47 | 177.80 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2021-04-22 | 1.5200 | 0.40 | -0.30 | -0.41 | 1.65 | -0.20 | 405.97 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2021-04-22 | 2.0725 | 3.16 | 1.45 | -5.27 | 9.20 | 2.41 | 994.67 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2021-04-22 | 1.0334 | 3.60 | 1.32 | -10.66 | 6.65 | -3.32 | 297.67 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2021-04-22 | 0.8945 | 2.90 | -0.70 | -4.78 | 2.86 | 5.97 | 652.24 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2021-04-22 | 2.8780 | 2.68 | -0.24 | -2.87 | 3.82 | 5.96 | 543.32 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2021-04-22 | 0.9424 | 3.93 | 0.93 | -8.12 | 13.84 | -0.56 | 151.37 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2021-04-22 | 1.0220 | 0.45 | 0.34 | 0.15 | 0.06 | 0.63 | 120.95 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2021-04-22 | 2.7154 | 1.85 | 2.22 | 5.27 | 14.09 | 10.10 | 242.58 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2021-04-22 | 1.6970 | 0.35 | -0.12 | 0.35 | 2.79 | 1.74 | 116.75 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2021-04-22 | 1.6710 | 0.30 | -0.12 | 0.30 | 2.58 | 1.64 | 108.40 | | 150103 | 银河银泰混合 | 2004-03-30 | 2021-04-22 | 1.0090 | 3.68 | 3.52 | -11.88 | 6.60 | -6.35 | 1049.43 | | 151001 | 银河稳健混合 | 2003-08-04 | 2021-04-22 | 2.3315 | 3.65 | 3.95 | -9.48 | 2.03 | -6.99 | 1763.45 | | 151002 | 银河收益混合 | 2003-08-04 | 2021-04-22 | 1.8076 | 1.37 | 1.44 | -0.50 | 5.59 | 1.68 | 500.85 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2021-04-22 | 1.6825 | 2.56 | 2.21 | -2.68 | 2.56 | 1.25 | 83.60 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2021-04-22 | 1.3251 | 0.10 | 0.52 | 0.26 | 1.18 | 0.73 | 9.35 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2021-04-22 | 1.2763 | 0.09 | 0.49 | 0.17 | 0.99 | 0.61 | 7.60 | | 160127 | 南方新兴消费增长股票(LOF)A | 2020-11-17 | 2021-04-22 | 1.0494 | 4.70 | 4.63 | -7.38 | 9.92 | -0.24 | 396.21 | | 160128 | 南方金利A | 2012-05-17 | 2021-04-22 | 1.0170 | 0.39 | 0.99 | 0.99 | 2.39 | 1.88 | 75.19 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2021-04-22 | 1.0380 | 0.10 | 0.58 | 0.97 | 2.05 | 1.65 | 49.98 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2021-04-22 | 1.1591 | 0.60 | 0.11 | -0.05 | 3.65 | 1.33 | 15.91 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2021-04-22 | 3.9310 | 4.16 | 5.36 | -11.88 | 10.83 | -5.07 | 391.89 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2021-04-22 | 3.6600 | 4.33 | 2.29 | -14.12 | 4.96 | -8.55 | 266.00 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2021-04-22 | 2.1030 | 0.81 | -5.61 | -2.64 | 0.10 | 2.44 | 215.82 | | 160217 | 国泰信用互利债券A | 2020-03-19 | 2021-04-22 | 1.0544 | 0.49 | 0.52 | 0.57 | 1.65 | 1.42 | 67.07 | | 160422 | 华安创业板50ETF联接A | 2018-11-08 | 2021-04-22 | 2.2957 | 5.36 | 8.99 | -11.58 | 14.36 | 0.64 | 142.58 | | 160424 | 华安创业板50ETF联接C | 2019-05-21 | 2021-04-22 | 2.2858 | 5.35 | 8.96 | -11.64 | 14.21 | 0.56 | 123.79 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2021-04-22 | 1.8290 | 3.45 | 2.12 | -9.99 | 13.94 | -0.55 | 1876.77 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2021-04-22 | 3.6140 | 5.06 | 10.89 | 1.29 | 22.84 | 6.23 | 278.04 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2021-04-22 | 2.2330 | 5.18 | 7.36 | -6.37 | 16.79 | 3.38 | 123.30 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2021-04-22 | 1.4426 | 1.95 | 0.78 | -5.12 | 19.29 | 6.51 | 63.73 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2021-04-22 | 1.2950 | 0.15 | 0.23 | 0.62 | -0.31 | 1.01 | 141.57 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2021-04-22 | 2.5580 | 4.20 | 9.08 | -9.96 | 9.37 | -1.62 | 1430.89 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2021-04-22 | 2.9420 | 5.41 | 12.12 | -6.04 | 14.56 | -3.29 | 1308.07 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2021-04-22 | 1.0360 | 3.39 | 2.17 | -0.48 | 13.23 | 8.00 | 838.37 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2021-04-22 | 1.2480 | 0.08 | 0.24 | 0.56 | -0.47 | 0.89 | 125.19 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2021-04-22 | 1.2400 | 4.38 | 3.77 | -11.43 | 13.87 | -1.24 | 289.09 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2021-04-22 | 1.4700 | 4.48 | 6.83 | -12.86 | 5.47 | -5.88 | 91.32 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2021-04-22 | 1.0820 | 0.84 | 0.19 | -4.42 | 0.56 | -0.92 | 108.35 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2021-04-22 | 1.4000 | 1.67 | 0.14 | -1.27 | 6.75 | 1.95 | 398.96 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2021-04-22 | 2.4010 | 2.83 | 1.18 | -7.33 | 8.69 | -1.15 | 151.63 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2021-04-22 | 1.6530 | 2.61 | 2.67 | -1.96 | 5.22 | 2.42 | 65.30 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2021-04-22 | 1.1097 | 0.20 | 0.65 | 0.85 | 1.81 | 0.91 | 76.39 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2021-04-22 | 1.3787 | 0.14 | 0.49 | 0.82 | 1.20 | 1.08 | 97.29 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2021-04-22 | 1.4080 | 1.15 | 0.21 | -1.61 | 0.50 | 1.73 | 88.91 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2021-04-22 | 1.0120 | 0.30 | 0.50 | 0.53 | 2.31 | 1.61 | 50.19 | | 160629 | 鹏华传媒指数(LOF) | 2021-01-01 | 2021-04-22 | 0.9990 | 3.52 | 2.04 | -7.24 | -13.21 | -5.04 | -28.15 | | 160630 | 鹏华中证国防指数(LOF)A | 2021-01-01 | 2021-04-22 | 1.0900 | -0.37 | -2.50 | -24.72 | -0.30 | -21.24 | 2.79 | | 160643 | 鹏华空天军工指数(LOF)A | 2017-06-13 | 2021-04-22 | 1.2287 | -0.19 | -1.49 | -25.00 | -1.06 | -22.04 | 22.86 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2021-04-21 | 1.4160 | -0.64 | -1.71 | -9.70 | 12.04 | 2.60 | 42.04 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2021-04-22 | 1.2243 | 2.72 | 0.68 | -8.24 | 5.63 | -2.40 | 459.63 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2021-04-22 | 1.7056 | 0.83 | -2.73 | -1.57 | 4.05 | 0.77 | 70.56 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2021-04-22 | 1.2040 | 3.88 | 1.18 | -0.99 | 12.31 | 3.81 | 89.67 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2021-04-22 | 4.1670 | 2.86 | 2.58 | -7.07 | 4.28 | 0.46 | 386.56 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2021-04-22 | 1.2720 | 3.58 | 4.18 | -4.07 | 1.76 | 1.44 | 69.68 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2021-04-22 | 1.0160 | -0.49 | -0.59 | -1.65 | 12.02 | 4.96 | 1.60 | | 160925 | 大成中华沪深港300指数(LOF)A | 2019-03-20 | 2021-04-22 | 1.3322 | 1.60 | -0.22 | -6.73 | 10.56 | 0.86 | 33.22 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2021-04-23 | 3.5757 | 4.45 | 4.80 | -4.04 | 14.06 | 3.13 | 2123.28 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2021-04-23 | 1.1813 | 0.60 | 1.46 | 3.32 | 6.17 | 4.75 | 127.69 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2021-04-23 | 1.2379 | 0.28 | 0.81 | 1.39 | 1.85 | 1.93 | 94.80 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2021-04-23 | 2.2810 | 2.33 | 3.73 | -1.98 | 8.46 | 3.59 | 183.34 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2021-04-22 | 1.7660 | 0.68 | 0.80 | 2.08 | 4.62 | 2.20 | 170.70 | | 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 2011-05-06 | 2021-04-21 | 0.8330 | 4.65 | 5.31 | -1.19 | -11.66 | -3.36 | -16.70 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2021-04-22 | 1.0490 | 0.19 | 0.57 | 1.24 | 2.11 | 1.82 | 72.41 | | 161118 | 易方达中小企业100指数(LOF) | 2012-09-20 | 2021-04-22 | 1.4918 | 4.73 | 2.61 | -11.35 | 3.52 | -2.76 | 93.81 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2021-04-22 | 1.4597 | 0.21 | 0.66 | 0.97 | 2.08 | 1.40 | 45.97 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2021-04-22 | 1.4259 | 0.20 | 0.63 | 0.88 | 1.91 | 1.29 | 42.59 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2021-04-22 | 1.1593 | 0.38 | 0.13 | -0.11 | 4.07 | 2.01 | 15.93 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2021-04-22 | 2.2147 | 3.63 | 5.12 | -7.66 | 17.32 | -2.92 | 121.47 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2021-04-22 | 2.0036 | 2.15 | -2.14 | -4.69 | -0.03 | -2.00 | 144.19 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2021-04-22 | 2.5600 | 3.14 | 3.06 | -7.25 | 6.84 | -2.59 | 156.00 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2021-04-22 | 1.1830 | 0.34 | 0.42 | -0.50 | 1.72 | 0.94 | 106.27 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2021-04-22 | 0.9780 | 1.35 | 0.72 | 0.82 | 33.24 | 10.63 | -2.20 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2021-04-22 | 2.8120 | 2.59 | -0.14 | -2.73 | 3.92 | 6.35 | 527.51 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2021-04-22 | 1.1740 | 0.34 | 0.43 | -0.51 | 1.56 | 0.86 | 75.41 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2021-04-22 | 1.2700 | 0.63 | 0.32 | -2.46 | -0.47 | -1.70 | 97.63 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2021-04-22 | 1.3010 | 0.62 | 0.31 | -2.55 | -0.61 | -1.81 | 87.36 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2021-04-22 | 1.3010 | 2.38 | 3.07 | -8.32 | 8.01 | -1.88 | 585.68 | | 161603 | 融通债券A/B | 2003-09-30 | 2021-04-22 | 1.0090 | 0.50 | 0.70 | 1.10 | -3.90 | 0.90 | 135.58 | | 161604 | 融通深证100指数A | 2003-09-30 | 2021-04-22 | 1.8720 | 4.29 | 3.71 | -10.30 | 9.42 | -2.01 | 577.99 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2021-04-22 | 1.5000 | 3.02 | 1.83 | -9.37 | -5.79 | -4.95 | 474.04 | | 161606 | 融通行业景气混合A | 2004-04-29 | 2021-04-22 | 2.7930 | 1.60 | -1.69 | -12.03 | 8.26 | -2.80 | 845.04 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2021-04-22 | 2.1020 | 3.04 | 1.30 | -9.51 | -2.32 | -5.40 | 295.82 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2021-04-22 | 2.0530 | 4.21 | 2.39 | 0.83 | 17.85 | 5.44 | 128.63 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2021-04-22 | 1.2770 | 3.99 | 4.24 | -8.59 | 7.92 | -0.91 | 32.45 | | 161614 | 融通四季添利债券(LOF)A | 2012-03-01 | 2021-04-22 | 1.0180 | 0.10 | -0.88 | -0.88 | -2.77 | -0.68 | 56.67 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2021-04-22 | 3.0250 | 4.20 | 12.29 | -8.42 | 13.21 | 8.46 | 318.13 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2021-04-22 | 1.0250 | 0.10 | 0.29 | -0.19 | -5.96 | -0.29 | 49.23 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2021-04-22 | 1.0210 | 0.10 | 0.29 | -0.29 | -6.07 | -0.39 | 44.91 | | 161693 | 融通债券C | 2012-02-20 | 2021-04-22 | 1.0040 | 0.50 | 0.60 | 1.01 | -4.02 | 0.80 | 50.85 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2021-04-22 | 3.4777 | 0.49 | 0.26 | -11.98 | 9.91 | -0.64 | 1197.09 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2021-04-22 | 1.2415 | 2.16 | 0.93 | 4.74 | 22.69 | 10.17 | 44.49 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2021-04-22 | 1.3540 | 0.22 | 0.74 | 1.35 | 2.19 | 1.96 | 35.40 | | 161725 | 招商中证白酒指数 | 2021-01-01 | 2021-04-22 | 1.3811 | 7.46 | 14.02 | -1.65 | 28.48 | -3.19 | 424.68 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2021-04-22 | 2.8680 | 2.98 | -2.52 | -17.82 | -9.10 | -13.20 | 191.30 | | 161811 | 银华沪深300指数(LOF) | 2020-11-30 | 2021-04-22 | 1.0668 | 3.73 | 3.44 | -7.44 | 10.51 | -0.38 | 150.79 | | 161812 | 银华深证100指数(LOF) | 2021-01-01 | 2021-04-22 | 1.4950 | 4.55 | 5.36 | -11.43 | 8.18 | -3.80 | 99.80 | | 161816 | 银华中证等权重90指数(LOF) | 2020-11-26 | 2021-04-22 | 1.0198 | 3.66 | 3.07 | -10.64 | 4.58 | -3.13 | 44.96 | | 161818 | 银华消费主题混合 | 2011-09-28 | 2021-04-22 | 1.9093 | 2.35 | 3.60 | -6.90 | 17.91 | -3.53 | 191.26 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2021-04-22 | 1.0960 | 0.18 | 0.46 | 0.73 | 1.66 | 1.00 | 58.53 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2021-04-22 | 1.1760 | 0.09 | 0.34 | 0.34 | 1.03 | 0.77 | 50.83 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2021-04-22 | 1.1500 | 0.09 | 0.35 | 0.17 | 0.79 | 0.61 | 30.96 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2021-04-22 | 2.1322 | 3.32 | 5.44 | -6.87 | 3.44 | 1.98 | 341.63 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2021-04-22 | 1.5362 | 7.10 | 10.27 | -16.39 | -9.64 | -8.70 | 1081.68 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2021-04-22 | 2.4305 | 4.81 | 4.26 | -15.69 | 22.58 | -5.38 | 1187.60 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2021-04-22 | 2.9943 | 2.96 | 0.51 | -0.09 | 24.44 | 4.96 | 1448.65 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2021-04-22 | 7.7484 | 4.64 | 6.44 | -7.45 | 18.26 | -0.57 | 1244.27 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2021-04-22 | 1.2273 | 0.63 | 0.87 | -1.62 | 6.44 | 1.22 | 545.13 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2021-04-22 | 2.2031 | 1.61 | 4.33 | -5.65 | 8.39 | -3.13 | 429.96 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2021-04-22 | 1.6980 | 5.27 | 7.22 | -14.38 | 11.98 | -5.76 | 327.58 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2021-04-22 | 1.5738 | 3.31 | -0.45 | -11.62 | 15.54 | -1.04 | 57.42 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2021-04-22 | 1.3429 | 0.10 | 0.04 | 1.53 | 3.44 | 2.22 | 106.82 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2021-04-22 | 0.9580 | 3.12 | 1.70 | -9.28 | 8.62 | -1.44 | 43.39 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2021-04-22 | 1.3470 | 2.95 | 0.78 | -7.62 | 6.64 | -0.77 | 131.07 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2021-04-22 | 2.3503 | 2.62 | 2.32 | -5.72 | 10.87 | 1.21 | 235.14 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2021-04-22 | 1.1970 | 1.53 | -0.17 | -6.99 | -1.07 | -2.44 | 82.11 | | 162216 | 泰达宏利500指数增强(LOF) | 2019-11-06 | 2021-04-22 | 1.4252 | 2.15 | 2.23 | -1.68 | 6.97 | 5.04 | 51.89 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2021-04-22 | 1.2605 | 0.09 | 0.01 | 1.43 | 3.24 | 2.10 | 96.41 | | 162703 | 广发小盘成长混合(LOF)A | 2005-02-02 | 2021-04-22 | 3.1667 | 4.18 | 6.13 | -16.71 | 7.94 | -4.60 | 1319.55 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2021-04-22 | 1.4269 | 2.60 | 2.29 | -2.19 | 2.65 | 1.67 | 42.69 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2021-04-22 | 1.4572 | 0.90 | 0.87 | -2.14 | 1.19 | 0.76 | 107.58 | | 162907 | 泰信基本面400指数(LOF) | 2020-11-24 | 2021-04-22 | 1.1721 | 2.23 | 0.36 | -1.31 | 4.28 | 1.39 | 78.40 | | 163209 | 诺安创业板指数增强(LOF)A | 2019-05-31 | 2021-04-22 | 1.7143 | 4.79 | 6.16 | -17.39 | 12.55 | -7.75 | 72.73 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2021-04-22 | 1.0830 | 0.09 | 0.56 | 0.93 | 1.40 | 1.31 | 67.61 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2021-04-22 | 1.0740 | 0.09 | 0.47 | 0.75 | 1.23 | 1.13 | 62.24 | | 163417 | 兴全合宜混合(LOF)A | 2018-01-23 | 2021-04-22 | 2.0353 | 3.95 | 2.99 | -5.35 | 15.75 | 3.99 | 103.53 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2021-04-23 | 0.6057 | 3.70 | 1.82 | -16.74 | -9.69 | -13.90 | 264.63 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2021-04-22 | 1.5820 | 1.09 | 0.70 | -0.32 | 3.26 | 1.48 | 122.36 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2021-04-23 | 2.8575 | 4.15 | 8.49 | 10.62 | 27.43 | 15.45 | 206.24 | | 164206 | 天弘添利债券(LOF)C | 2015-12-04 | 2021-04-23 | 1.2982 | 0.87 | 0.85 | 3.70 | -5.06 | 2.28 | 29.69 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2021-04-23 | 1.1521 | 0.36 | 1.41 | 2.09 | 0.75 | 2.06 | 112.22 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2021-04-23 | 0.9910 | 0.51 | 0.92 | -2.17 | -1.60 | -1.98 | 66.77 | | 164809 | 工银中证500ETF联接A | 2020-02-18 | 2021-04-22 | 1.1565 | 2.51 | 2.07 | -2.67 | 1.92 | 1.19 | 56.20 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2021-04-21 | 1.0364 | -3.47 | -6.10 | -3.60 | 11.07 | -0.80 | 3.60 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2021-04-22 | 1.1851 | 0.16 | 0.53 | 1.06 | 1.33 | 1.44 | 76.19 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2021-04-22 | 1.7862 | 2.86 | 0.48 | -6.54 | 9.40 | -0.24 | 78.62 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2021-04-22 | 1.4350 | 0.21 | 0.91 | 1.56 | 2.65 | 2.72 | 65.49 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2021-04-22 | 1.4000 | 0.21 | 0.86 | 1.38 | 2.41 | 2.56 | 33.84 | | 166105 | 信达澳银鑫安债券(LOF) | 2012-05-07 | 2021-04-22 | 1.1370 | 0.98 | 1.52 | -1.90 | 2.34 | 0.26 | 30.76 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2021-04-22 | 6.6200 | 2.94 | 0.67 | -1.33 | 36.10 | 4.66 | 562.00 | | 168203 | 中融钢铁指数 | 2021-01-01 | 2021-04-22 | 1.1850 | 0.08 | 2.78 | 21.54 | 33.71 | 27.42 | -49.20 | | 168204 | 中融煤炭指数 | 2021-01-01 | 2021-04-22 | 1.0570 | 4.34 | 5.17 | 11.85 | 24.82 | 8.52 | -20.02 | | 168501 | 北信瑞丰产业升级混合 | 2018-01-10 | 2021-04-22 | 2.0920 | 2.01 | -1.56 | -16.65 | 8.52 | -14.56 | 106.56 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2021-04-22 | 1.7990 | 3.18 | 4.67 | -2.11 | 10.06 | 1.55 | 772.01 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2021-04-22 | 1.8050 | 4.09 | 4.66 | -8.66 | 19.83 | 0.16 | 768.22 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2021-04-22 | 1.7794 | 2.66 | 4.98 | -4.09 | 10.83 | -0.02 | 761.44 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2021-04-22 | 6.7982 | 6.84 | 13.20 | -6.86 | 18.28 | 0.99 | 1292.84 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2021-04-22 | 2.1143 | 3.91 | 5.85 | -7.98 | 8.47 | -4.23 | 482.50 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2021-04-22 | 1.2200 | 0.58 | 0.49 | -1.09 | 3.14 | 0.98 | 108.35 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2021-04-22 | 4.6050 | 3.97 | 8.92 | -7.53 | 15.73 | -0.60 | 395.62 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2021-04-22 | 1.8600 | 3.39 | -0.05 | -4.52 | 0.05 | -3.58 | 90.46 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2021-04-22 | 1.2160 | 0.58 | 0.25 | -1.62 | 2.83 | 0.50 | 82.14 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2021-04-22 | 1.2070 | 0.67 | 0.25 | -1.71 | 2.68 | 0.42 | 75.25 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2021-04-22 | 1.9180 | 5.27 | 6.97 | -0.47 | 14.23 | 4.87 | 217.17 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2021-04-22 | 3.6290 | 3.74 | 5.80 | -14.41 | -2.13 | -8.93 | 672.47 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2021-04-21 | 1.3330 | 1.14 | 2.93 | 2.93 | 14.42 | 7.50 | 33.30 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2021-04-22 | 1.9502 | 2.21 | 2.40 | -18.00 | -1.43 | -11.82 | 487.71 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2021-04-22 | 2.4806 | 2.80 | 1.36 | -7.86 | 7.45 | -0.91 | 541.84 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2021-04-22 | 1.6355 | 4.02 | 6.59 | -4.85 | 5.09 | 0.63 | 404.50 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2021-04-22 | 1.9818 | 3.86 | 5.25 | -6.36 | 9.40 | 0.14 | 479.59 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2021-04-22 | 2.4774 | 4.55 | 6.55 | -5.04 | 17.19 | -2.76 | 177.69 | | 200009 | 长城稳健增利债券A | 2008-08-27 | 2021-04-22 | 1.1727 | 0.21 | 0.60 | 1.12 | 2.14 | 1.46 | 74.34 | | 200010 | 长城双动力混合 | 2009-01-15 | 2021-04-22 | 1.1120 | 1.65 | -1.30 | -21.83 | -24.65 | -22.56 | 75.59 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2021-04-22 | 1.0761 | 1.48 | 0.97 | -22.94 | -8.05 | -17.03 | 9.97 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2021-04-22 | 3.2664 | 4.02 | 5.47 | -7.24 | 9.78 | -0.17 | 226.64 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2021-04-22 | 1.2476 | 1.04 | 0.38 | -3.10 | 1.46 | 0.32 | 81.80 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2021-04-22 | 3.6537 | 4.20 | 4.78 | -4.80 | 16.04 | 3.92 | 307.98 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2021-04-22 | 2.0162 | 5.12 | 6.98 | -8.53 | 7.31 | -2.79 | 210.60 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2021-04-22 | 1.4837 | 1.04 | 0.35 | -3.20 | 1.24 | 0.19 | 74.48 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2021-04-22 | 2.3277 | 3.89 | 4.92 | -9.59 | 5.89 | -3.22 | 797.59 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2021-04-22 | 0.5690 | 3.91 | 4.98 | -9.54 | 6.35 | -2.81 | 393.40 | | 202003 | 南方绩优混合A | 2006-11-16 | 2021-04-22 | 1.5616 | 3.21 | 3.09 | -10.25 | 12.66 | -1.30 | 694.21 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2021-04-22 | 1.0168 | 2.51 | -0.36 | -12.86 | 9.41 | -1.14 | 231.38 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2021-04-22 | 1.0710 | 3.78 | 3.78 | -7.51 | 4.36 | -1.67 | 52.66 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2021-04-22 | 1.4580 | 2.03 | 0.77 | -7.19 | 12.01 | 0.97 | 166.02 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2021-04-22 | 1.5120 | 3.28 | 3.77 | -15.29 | -0.03 | -7.79 | 611.81 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2021-04-22 | 2.0480 | 2.81 | 0.88 | -7.89 | 6.89 | -1.82 | 133.59 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2021-04-22 | 1.2208 | 3.68 | 3.23 | -8.37 | 6.42 | -1.36 | 22.10 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2021-04-22 | 1.8780 | 3.47 | 3.02 | -5.20 | 5.80 | 1.35 | 91.53 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2021-04-22 | 1.5321 | 1.34 | -1.88 | -2.42 | 6.71 | 2.02 | 56.25 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2021-04-22 | 5.0020 | 3.01 | 4.84 | -6.03 | 11.33 | 2.14 | 400.20 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2021-04-22 | 1.8116 | 2.66 | 2.02 | -0.83 | 4.53 | 2.54 | 81.16 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2021-04-22 | 3.2240 | 3.10 | -0.83 | -12.61 | 18.53 | -0.06 | 328.90 | | 202101 | 南方宝元债券A | 2002-09-20 | 2021-04-22 | 2.5288 | 0.77 | 0.54 | -0.78 | 4.39 | 1.43 | 615.49 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2021-04-22 | 1.1081 | 0.32 | 0.65 | 0.62 | 4.04 | 2.11 | 109.21 | | 202103 | 南方多利增强债券A | 2009-09-23 | 2021-04-22 | 1.1100 | 0.32 | 0.67 | 0.69 | 4.18 | 2.20 | 89.67 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2021-04-22 | 1.5850 | 1.54 | 1.41 | -3.82 | 5.95 | 0.38 | 91.73 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2021-04-22 | 1.5960 | 1.53 | 1.33 | -3.91 | 5.70 | 0.25 | 85.49 | | 202108 | 南方润元A | 2012-07-20 | 2021-04-22 | 1.3967 | 0.16 | 0.77 | 1.72 | 3.37 | 2.58 | 43.64 | | 202110 | 南方润元C | 2012-07-20 | 2021-04-22 | 1.3493 | 0.16 | 0.74 | 1.62 | 3.17 | 2.45 | 38.79 | | 202211 | 南方中证100指数A | 2008-11-12 | 2021-04-22 | 1.6724 | 2.45 | 0.34 | -6.78 | 8.39 | -1.28 | 156.93 | | 202212 | 南方平衡混合 | 2011-06-21 | 2021-04-22 | 2.7314 | 2.94 | 3.28 | -7.97 | 7.65 | -3.42 | 204.68 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2021-04-22 | 2.0462 | 2.41 | 3.45 | -5.46 | 11.00 | 1.74 | 216.93 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2021-04-21 | 1.2500 | 0.81 | 2.71 | 1.38 | 10.45 | 6.20 | 32.83 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2021-04-22 | 1.1453 | 0.09 | 0.42 | 0.96 | 1.54 | 1.25 | 543.04 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2021-04-22 | 2.9980 | 3.31 | 2.22 | -0.13 | 15.53 | 8.23 | 199.80 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2021-04-22 | 1.2995 | 0.60 | 0.28 | -2.28 | 2.92 | -0.48 | 82.10 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2021-04-22 | 1.3936 | 0.59 | 0.24 | -2.38 | 2.72 | -0.60 | 77.11 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2021-04-22 | 4.8560 | 4.66 | 10.24 | -6.90 | 13.94 | -2.82 | 385.60 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2021-04-22 | 1.1080 | 0.82 | 0.18 | -3.99 | 0.45 | -0.89 | 64.61 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2021-04-22 | 2.8280 | 4.01 | 3.93 | -12.39 | 15.15 | -3.28 | 182.80 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2021-04-22 | 1.3420 | 1.21 | 0.68 | 1.21 | 5.84 | 2.84 | 86.85 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2021-04-22 | 1.0170 | 0.10 | 0.30 | 0.49 | 1.91 | 1.02 | 54.32 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2021-04-22 | 2.5200 | 4.39 | 7.33 | -11.45 | 18.64 | -1.56 | 1254.24 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2021-04-22 | 0.8296 | 4.25 | 8.12 | -13.74 | 4.57 | -4.74 | 242.45 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2021-04-22 | 1.2086 | 4.03 | 6.72 | -13.88 | 0.92 | -7.35 | 157.65 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2021-04-22 | 1.1580 | 2.22 | 5.46 | -16.28 | 3.66 | -8.88 | 342.06 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2021-04-22 | 1.3230 | 1.14 | 2.03 | -2.76 | 2.19 | 0.43 | 115.93 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2021-04-22 | 2.4411 | 6.91 | 12.43 | 4.44 | 21.37 | 4.66 | 262.47 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2021-04-22 | 2.3880 | 2.58 | 0.46 | -7.12 | 9.24 | -1.28 | 138.80 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2021-04-22 | 0.4811 | 3.06 | 0.00 | -13.42 | 2.32 | -7.89 | 911.92 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2021-04-22 | 1.4972 | 1.03 | 0.39 | 6.45 | 13.51 | 11.05 | 537.70 | | 217003 | 招商安泰债券A | 2003-04-28 | 2021-04-22 | 1.2072 | 0.23 | 0.87 | 1.46 | 2.18 | 2.00 | 172.34 | | 217005 | 招商先锋混合 | 2004-06-01 | 2021-04-22 | 1.1466 | 1.96 | 2.58 | -5.35 | 10.53 | -0.02 | 710.46 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2021-04-22 | 1.5511 | 0.76 | 1.04 | 0.53 | 2.44 | 2.21 | 159.42 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2021-04-22 | 2.2136 | 3.77 | 3.51 | -9.32 | 15.13 | 3.55 | 172.69 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2021-04-22 | 3.4720 | 3.61 | 3.21 | -7.73 | 18.99 | 4.64 | 452.71 | | 217011 | 招商安心收益债券C | 2008-10-22 | 2021-04-22 | 1.6504 | 0.13 | 0.66 | 1.34 | 2.66 | 2.01 | 118.47 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2021-04-22 | 2.5410 | 4.48 | 5.74 | -18.01 | 7.67 | -8.86 | 214.94 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2021-04-22 | 3.3690 | 4.05 | 9.28 | -12.65 | 11.19 | -2.63 | 236.90 | | 217016 | 招商深证100指数A | 2010-06-22 | 2021-04-22 | 2.2966 | 4.33 | 4.26 | -9.26 | 11.79 | -0.58 | 129.66 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2021-04-22 | 2.9212 | 3.32 | 5.06 | -8.61 | 10.92 | -3.40 | 192.12 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2021-04-22 | 1.9710 | 0.51 | 0.36 | -3.10 | 0.36 | -0.90 | 97.10 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2021-04-22 | 2.0683 | 5.15 | 6.81 | -10.90 | 5.94 | 0.35 | 106.83 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2021-04-22 | 2.5209 | 4.01 | 2.44 | -22.76 | 5.52 | -12.28 | 227.18 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2021-04-22 | 3.0870 | 2.15 | 0.65 | -16.75 | -6.51 | -12.00 | 208.70 | | 217022 | 招商产业债券A | 2012-03-21 | 2021-04-22 | 1.5560 | 0.13 | 0.65 | 1.43 | 2.91 | 2.10 | 94.80 | | 217023 | 招商信用增强债券A | 2012-07-20 | 2021-04-22 | 1.0680 | 0.38 | 0.75 | 0.95 | 2.01 | 1.91 | 61.85 | | 217024 | 招商安盈债券 | 2012-08-20 | 2021-04-22 | 1.2473 | 0.61 | 0.23 | 2.56 | 2.34 | 2.56 | 76.30 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2021-04-22 | 3.0656 | 2.44 | 0.04 | -7.09 | 7.05 | -1.72 | 206.56 | | 217203 | 招商安泰债券B | 2006-04-12 | 2021-04-22 | 1.2177 | 0.22 | 0.84 | 1.39 | 2.03 | 1.90 | 156.93 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2021-04-22 | 2.7330 | 3.64 | 5.32 | -10.01 | 8.97 | -1.55 | 308.15 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2021-04-22 | 3.7567 | 3.75 | 4.53 | -8.49 | 5.53 | -6.48 | 1669.55 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2021-04-22 | 1.9829 | 2.80 | 4.08 | -1.19 | 7.46 | 3.07 | 857.84 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2021-04-22 | 13.5650 | 4.07 | 7.38 | -7.59 | 18.76 | -1.88 | 2487.91 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2021-04-22 | 3.0940 | 4.56 | 8.91 | -5.64 | 19.42 | -1.02 | 788.53 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2021-04-22 | 1.8960 | 4.41 | 8.16 | -6.23 | 20.09 | -1.16 | 1108.72 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2021-04-22 | 1.2760 | 3.15 | 7.68 | -9.57 | 2.46 | -5.65 | 174.95 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2021-04-22 | 1.5140 | 3.98 | 6.25 | -7.23 | 7.98 | -5.46 | 253.63 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2021-04-22 | 1.6820 | 0.36 | 0.36 | 5.26 | 7.61 | 8.10 | 209.78 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2021-04-22 | 1.7430 | 0.75 | 0.69 | -1.86 | 1.46 | 0.98 | 171.71 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2021-04-22 | 4.2360 | 3.24 | 1.03 | -14.02 | 0.05 | -9.14 | 455.50 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2021-04-22 | 1.0800 | 0.19 | 0.56 | 1.03 | 1.99 | 1.60 | 38.87 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2021-04-22 | 1.0730 | 0.09 | 0.47 | 0.85 | 1.71 | 1.42 | 33.04 | | 270001 | 广发聚富混合 | 2003-12-03 | 2021-04-22 | 1.3599 | 1.77 | -0.06 | 15.69 | 26.61 | 18.45 | 857.73 | | 270002 | 广发稳健增长混合A | 2004-07-26 | 2021-04-22 | 1.7194 | 1.49 | 1.85 | -4.95 | 3.59 | -0.25 | 1251.76 | | 270005 | 广发聚丰混合A | 2005-12-23 | 2021-04-22 | 1.3170 | 3.04 | 12.12 | -3.55 | 16.47 | 7.88 | 938.22 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2021-04-22 | 3.0546 | 2.75 | 2.81 | -7.29 | 12.13 | 0.31 | 556.83 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2021-04-22 | 2.2494 | 4.09 | 8.10 | -9.45 | 17.51 | -3.23 | 156.91 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2021-04-22 | 5.0650 | 2.59 | -1.59 | -4.05 | 13.23 | 4.05 | 479.85 | | 270009 | 广发增强债券 | 2008-03-27 | 2021-04-22 | 1.2200 | 0.16 | 0.25 | 0.74 | 1.41 | 0.99 | 92.31 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2021-04-22 | 2.4296 | 2.80 | 0.94 | -8.03 | 6.52 | -2.12 | 197.29 | | 270021 | 广发聚瑞混合A | 2009-06-16 | 2021-04-22 | 4.2916 | 3.76 | 5.51 | -15.59 | 11.60 | -3.65 | 329.16 | | 270022 | 广发内需增长混合A | 2010-04-19 | 2021-04-22 | 1.7900 | 2.29 | -0.44 | -8.58 | 17.22 | -0.67 | 96.41 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2021-04-21 | 3.3460 | 0.42 | -0.21 | -14.40 | 16.46 | 0.54 | 343.93 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2021-04-22 | 1.9860 | 2.48 | -1.19 | -3.45 | 10.03 | 3.28 | 191.07 | | 270026 | 广发中小企业300ETF联接A | 2011-06-09 | 2021-04-22 | 1.4480 | 4.06 | 2.09 | -8.87 | 2.07 | -1.68 | 44.80 | | 270028 | 广发制造业精选混合A | 2011-09-20 | 2021-04-22 | 5.1040 | 1.98 | 3.78 | -13.43 | 3.34 | -7.70 | 410.40 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2021-04-22 | 1.1410 | 0.53 | 0.88 | -0.87 | 0.63 | 0.62 | 71.67 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2021-04-22 | 1.1110 | 0.45 | 0.82 | -0.98 | 0.37 | 0.45 | 66.16 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2021-04-21 | 3.9899 | 0.50 | 8.51 | 4.73 | 16.28 | 8.06 | 385.79 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2021-04-22 | 1.9000 | 2.76 | -0.37 | -2.31 | 20.18 | 5.61 | 755.00 | | 288002 | 华夏收入混合 | 2005-11-17 | 2021-04-22 | 6.9140 | 3.91 | 4.00 | -4.44 | 8.29 | 0.00 | 1459.59 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2021-04-22 | 1.0635 | 0.23 | 0.38 | -0.29 | -0.24 | -0.42 | 144.49 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2021-04-22 | 0.9003 | 1.50 | 0.61 | -7.03 | 2.35 | -0.23 | 307.96 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2021-04-22 | 0.9977 | 1.86 | 0.32 | -15.73 | -8.37 | -12.53 | 61.28 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2021-04-22 | 1.2943 | 4.91 | 4.84 | -7.81 | 23.70 | 4.21 | 133.72 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2021-04-22 | 2.1020 | 3.14 | 9.37 | -4.63 | 12.35 | 4.94 | 241.24 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2021-04-22 | 1.4192 | 2.67 | 4.88 | -1.72 | 21.07 | 10.91 | 115.26 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2021-04-22 | 1.0987 | 1.98 | 0.81 | -2.61 | -2.87 | -2.47 | 46.51 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2021-04-22 | 2.1180 | 3.17 | 4.23 | -12.73 | 11.30 | -3.64 | 186.57 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2021-04-22 | 1.1910 | 0.17 | 0.59 | 0.76 | 1.51 | 0.85 | 63.88 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2021-04-22 | 1.3310 | 3.34 | 2.46 | -8.46 | 4.97 | -1.70 | 35.74 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2021-04-22 | 3.6820 | 0.66 | 12.15 | -11.85 | 15.10 | -1.39 | 331.14 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2021-04-22 | 2.2510 | 2.32 | -0.66 | -12.45 | -5.02 | -6.95 | 136.27 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2021-04-22 | 1.0753 | 1.97 | 0.77 | -2.70 | -3.06 | -2.58 | 40.02 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2021-04-22 | 1.2148 | 2.01 | -2.59 | -2.94 | 1.26 | -1.00 | 485.28 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2021-04-22 | 2.4204 | 5.89 | 5.50 | 4.48 | 15.61 | 16.18 | 813.37 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2021-04-22 | 1.4644 | 3.32 | 2.38 | -5.39 | 1.17 | -3.33 | 175.19 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2021-04-22 | 1.8035 | 4.65 | 8.10 | -5.45 | 10.55 | 0.55 | 265.98 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2021-04-22 | 3.2510 | 3.60 | 1.50 | -15.43 | 22.40 | -5.25 | 443.32 | | 320007 | 诺安成长混合 | 2009-03-10 | 2021-04-22 | 1.6410 | 0.92 | 7.54 | -16.66 | 3.93 | -5.09 | 145.79 | | 320008 | 诺安增利债券A | 2009-05-27 | 2021-04-22 | 1.7140 | 2.51 | 1.96 | -8.83 | -0.29 | -3.00 | 93.78 | | 320009 | 诺安增利债券B | 2009-09-01 | 2021-04-22 | 1.6060 | 2.55 | 1.97 | -8.91 | -0.50 | -3.08 | 82.21 | | 320010 | 诺安中证100指数A | 2009-10-27 | 2021-04-22 | 2.0300 | 2.58 | 0.54 | -7.35 | 8.27 | -2.68 | 119.43 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2021-04-22 | 2.9890 | 1.81 | 1.87 | -3.30 | 12.62 | 6.11 | 372.60 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2021-04-22 | 3.8330 | 3.96 | 5.88 | -6.35 | 4.53 | 0.45 | 320.62 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2021-04-21 | 1.0210 | 2.61 | 2.61 | -3.59 | -9.65 | -5.55 | 10.49 | | 320014 | 诺安沪深300指数增强A | 2011-04-07 | 2021-04-22 | 1.6384 | 2.62 | 0.01 | -7.29 | 8.91 | -1.41 | 67.80 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2021-04-22 | 1.9673 | 1.34 | 2.39 | -4.07 | 13.81 | 4.52 | 200.61 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2021-04-22 | 2.1560 | 1.60 | -1.06 | -4.05 | 4.46 | -2.13 | 115.60 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2021-04-22 | 3.4370 | 1.42 | -3.91 | -1.60 | 19.55 | 9.63 | 283.63 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2021-04-22 | 1.7747 | 2.01 | 0.15 | 6.24 | 11.74 | 8.78 | 158.68 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2021-04-22 | 2.4720 | 1.31 | 0.24 | -2.41 | 1.48 | -1.79 | 147.20 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2021-04-23 | 1.6064 | 0.72 | 0.77 | -1.57 | 10.86 | 3.01 | 560.73 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2021-04-23 | 0.9217 | 1.42 | 1.41 | -1.01 | 10.45 | 3.47 | 226.53 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2021-04-23 | 4.1925 | 3.82 | 4.35 | -2.55 | 17.67 | 5.46 | 319.40 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2021-04-23 | 1.2331 | 1.27 | 1.49 | -1.08 | 3.79 | 1.08 | 110.77 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2021-04-23 | 1.7750 | 2.48 | 0.57 | -6.33 | 17.78 | -0.28 | 77.50 | | 350008 | 天治新消费混合 | 2011-08-04 | 2021-04-23 | 2.2820 | 3.73 | 1.51 | -15.20 | 6.29 | -7.54 | 128.20 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2021-04-23 | 2.6240 | 6.93 | 9.24 | -5.68 | 23.37 | 4.13 | 207.29 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2021-04-22 | 1.4581 | 3.13 | 3.51 | -9.04 | 9.09 | 0.93 | 519.64 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2021-04-22 | 2.6731 | 4.22 | 4.42 | -2.21 | 14.32 | 5.32 | 746.38 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2021-04-22 | 1.8803 | 3.96 | 5.67 | -10.70 | 15.27 | -0.05 | 798.14 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2021-04-22 | 0.9990 | 3.50 | 5.07 | -13.49 | -7.21 | -9.24 | 49.31 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2021-04-22 | 1.3080 | 0.54 | 0.62 | 1.71 | 1.55 | 1.87 | 74.20 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2021-04-22 | 1.2940 | 0.54 | 0.70 | 1.65 | 1.41 | 1.81 | 65.49 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2021-04-22 | 1.3662 | 0.86 | -2.83 | -11.15 | -7.59 | -9.33 | 122.92 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2021-04-22 | 1.1840 | 1.98 | 6.28 | -12.04 | 12.54 | -1.39 | 296.26 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2021-04-22 | 2.0872 | 3.51 | 8.84 | -11.96 | 8.49 | -1.13 | 210.55 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2021-04-22 | 1.0480 | 1.75 | 0.12 | -6.25 | -2.75 | -4.99 | 100.80 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2021-04-22 | 1.0480 | 1.75 | 0.12 | -6.26 | -2.84 | -5.08 | 94.54 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2021-04-22 | 2.2300 | 3.53 | 5.79 | -6.85 | 20.38 | 3.29 | 431.48 | | 360019 | 光大添天盈五年定期开放债券 | 2012-10-25 | 2021-04-16 | 1.0319 | 0.06 | 0.27 | 0.66 | 1.37 | 0.78 | 3.18 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2021-04-22 | 1.0935 | 0.05 | 0.13 | 0.30 | 0.39 | 0.46 | 50.27 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2021-04-22 | 1.0870 | 0.03 | 0.09 | 0.20 | 0.18 | 0.33 | 44.81 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2021-04-22 | 1.2000 | 0.33 | -0.17 | -2.60 | 0.00 | -0.99 | 54.92 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2021-04-22 | 1.1810 | 0.34 | -0.17 | -2.64 | -0.08 | -1.01 | 47.98 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2021-04-22 | 1.5046 | 0.15 | 0.31 | 0.25 | 2.22 | 0.79 | 57.92 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2021-04-22 | 1.4513 | 0.14 | 0.28 | 0.16 | 2.02 | 0.67 | 51.93 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2021-04-22 | 0.9408 | 2.08 | 0.34 | -1.99 | 9.27 | 3.35 | 325.71 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2021-04-22 | 2.6274 | 4.24 | 5.07 | -8.89 | 11.86 | -3.22 | 394.30 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2021-04-22 | 2.1028 | 5.77 | 7.92 | -8.86 | 24.09 | 6.77 | 1011.17 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2021-04-22 | 3.0510 | 3.69 | 1.60 | -8.43 | 9.24 | -3.17 | 205.10 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2021-04-22 | 5.6593 | 2.33 | 0.52 | 7.09 | 12.17 | 11.88 | 843.93 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2021-04-21 | 1.0980 | -1.88 | -0.36 | -10.00 | 13.78 | 0.18 | 9.80 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2021-04-22 | 1.4310 | 6.13 | 9.85 | -9.15 | 19.91 | 1.43 | 232.87 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2021-04-22 | 4.4029 | 5.57 | 8.74 | -3.21 | 20.54 | 3.77 | 340.71 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2021-04-22 | 5.9910 | 6.15 | 8.00 | -12.10 | 19.46 | 4.06 | 499.10 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2021-04-22 | 3.4140 | 4.95 | 6.62 | -10.98 | 12.64 | 0.53 | 303.27 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2021-04-22 | 1.7896 | 4.40 | 5.12 | -5.21 | 13.93 | 3.82 | 321.30 | | 400001 | 东方龙混合 | 2004-11-25 | 2021-04-22 | 1.6181 | 2.87 | 0.03 | -10.10 | 9.84 | -4.28 | 704.98 | | 400003 | 东方精选混合 | 2006-01-11 | 2021-04-22 | 2.1224 | 3.00 | 1.22 | -9.53 | 10.60 | -2.73 | 846.33 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2021-04-22 | 5.0553 | 4.27 | 5.68 | -8.37 | 15.43 | -4.19 | 405.53 | | 400009 | 东方稳健回报债券A | 2008-12-10 | 2021-04-22 | 1.2340 | 0.16 | 0.49 | 1.06 | 1.65 | 1.40 | 43.10 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2021-04-22 | 1.7278 | 2.07 | 1.48 | -7.27 | 6.58 | -0.54 | 114.37 | | 400013 | 东方成长收益灵活配置混合A | 2011-04-14 | 2021-04-22 | 1.1690 | 1.72 | 0.36 | -0.50 | 3.22 | 0.91 | 59.81 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2021-04-22 | 2.5916 | 5.32 | 4.69 | -18.12 | 28.57 | -7.69 | 245.61 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2021-04-22 | 1.2789 | 0.64 | -0.36 | -3.72 | 2.34 | -1.25 | 62.99 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2021-04-22 | 1.3618 | 3.24 | 2.36 | -9.39 | -1.85 | -6.42 | 367.82 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2021-04-22 | 1.7951 | 3.43 | 4.08 | -6.89 | 8.68 | 2.87 | 148.03 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2021-04-22 | 1.5200 | 1.02 | 0.63 | 0.53 | 2.58 | 1.99 | 177.54 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2021-04-22 | 1.5171 | 1.01 | 0.60 | 0.43 | 2.38 | 1.86 | 163.38 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2021-04-22 | 2.0661 | 3.20 | 0.01 | -3.22 | 14.41 | 2.75 | 135.81 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2021-04-22 | 2.4901 | 2.91 | 4.96 | -5.36 | 16.12 | 5.92 | 331.66 | | 410008 | 华富中证100指数 | 2009-12-30 | 2021-04-22 | 2.2376 | 2.59 | 0.79 | -6.33 | 10.47 | -0.54 | 123.76 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2021-04-22 | 1.1934 | 0.50 | -3.11 | -4.70 | 0.42 | 0.71 | 29.87 | | 410010 | 华富中小企业100指数增强 | 2011-12-09 | 2021-04-22 | 1.5746 | 4.43 | 1.80 | -12.21 | 0.05 | -4.24 | 57.63 | | 420001 | 天弘精选混合 | 2005-10-08 | 2021-04-23 | 1.1996 | 2.65 | 4.91 | -6.60 | 12.86 | 1.89 | 275.24 | | 420002 | 天弘永利债券A | 2008-04-18 | 2021-04-22 | 1.1604 | 1.18 | 0.42 | 1.10 | 2.50 | 2.75 | 106.97 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2021-04-22 | 3.5327 | 3.05 | 7.53 | -4.56 | 15.40 | 3.42 | 371.29 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2021-04-22 | 2.3680 | 2.78 | -2.23 | -8.78 | 12.28 | 2.78 | 221.68 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2021-04-22 | 1.1780 | 0.17 | 0.60 | 0.94 | 2.35 | 1.29 | 39.32 | | 420009 | 天弘安康颐养混合A | 2012-11-28 | 2021-04-22 | 1.9550 | 0.67 | 1.09 | 1.35 | 2.04 | 1.98 | 95.50 | | 420102 | 天弘永利债券B | 2008-04-18 | 2021-04-22 | 1.1617 | 1.19 | 0.47 | 1.22 | 2.71 | 2.88 | 118.19 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2021-04-22 | 1.1350 | 0.27 | 0.62 | 0.89 | 2.16 | 1.25 | 33.99 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2021-04-22 | 0.5892 | 7.15 | 9.92 | -13.77 | 13.66 | -5.58 | 939.61 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2021-04-22 | 1.2082 | 2.22 | 0.37 | -10.30 | -7.92 | -7.62 | 93.89 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2021-04-23 | 1.0225 | 0.04 | 0.20 | 0.13 | 0.24 | 0.32 | 55.80 | | 460005 | 华泰柏瑞价值增长混合A | 2008-07-16 | 2021-04-22 | 4.9448 | 3.27 | 3.53 | -12.88 | 3.57 | -3.54 | 891.47 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2021-04-22 | 3.1070 | 5.86 | 2.74 | -12.68 | 2.71 | -7.61 | 210.70 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2021-04-22 | 1.2604 | 0.17 | 0.39 | 0.38 | 0.18 | 0.58 | 48.54 | | 460009 | 华泰柏瑞量化先行混合A | 2010-06-22 | 2021-04-22 | 1.9500 | 2.09 | 2.25 | 0.88 | 4.33 | 6.09 | 167.49 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2021-04-22 | 1.2167 | 0.16 | 0.36 | 0.29 | -0.02 | 0.46 | 43.93 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2021-04-22 | 1.4125 | 2.39 | 1.23 | -3.86 | 7.15 | 0.19 | 41.25 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2021-04-22 | 1.1970 | 1.70 | 0.84 | -5.23 | 4.75 | -0.98 | 44.17 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2021-04-22 | 3.6070 | 5.22 | 5.44 | -6.92 | 8.52 | 1.09 | 311.54 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2021-04-22 | 5.3770 | 2.99 | 2.22 | -13.79 | 7.95 | -1.47 | 545.76 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2021-04-23 | 1.2980 | 2.20 | 2.45 | -3.13 | 6.09 | 0.85 | 107.67 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2021-04-23 | 1.2970 | 2.21 | 2.45 | -3.21 | 5.92 | 0.78 | 100.75 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2021-04-22 | 2.0190 | 0.75 | 0.90 | -0.64 | 4.83 | 1.56 | 101.90 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2021-04-23 | 2.2910 | 3.71 | 6.11 | -10.26 | 5.48 | -3.33 | 129.10 | | 470030 | 汇添富鑫禧债 | 2012-05-09 | 2021-04-22 | 1.0114 | 0.14 | 0.56 | 0.83 | 1.99 | 1.16 | 2.42 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2021-04-22 | 1.7940 | 1.87 | 0.45 | -4.88 | 3.22 | 0.50 | 122.70 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2021-04-22 | 1.7170 | 1.84 | 0.41 | -4.98 | 3.00 | 0.41 | 114.40 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2021-04-23 | 1.0443 | -0.03 | 0.06 | 0.35 | 1.03 | 0.47 | 4.25 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2021-04-22 | 1.9724 | 3.77 | 3.25 | -9.62 | 6.88 | -1.99 | 97.28 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2021-04-23 | 1.1100 | 0.82 | 1.19 | 0.73 | 5.88 | 2.68 | 63.80 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2021-04-23 | 1.1060 | 0.82 | 1.19 | 0.64 | 5.70 | 2.60 | 58.32 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2021-04-23 | 3.8040 | 4.82 | 4.45 | -1.93 | 21.84 | 7.09 | 432.04 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2020-08-11 | 1.0351 | 0.05 | 0.16 | 0.15 | 1.04 | 1.42 | 3.33 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2021-04-22 | 0.4532 | 4.30 | 3.75 | -15.16 | 19.44 | -3.12 | 1188.51 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2021-04-22 | 2.0054 | 3.14 | 3.07 | -10.38 | 3.84 | -2.02 | 144.86 | | 481006 | 工银红利混合 | 2007-07-18 | 2021-04-22 | 1.1217 | 4.83 | 4.83 | -16.59 | 10.79 | -7.58 | 59.58 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2021-04-22 | 1.5790 | 2.80 | 0.57 | -5.79 | 12.05 | 1.55 | 259.37 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2021-04-22 | 1.2066 | 2.79 | 0.78 | -8.12 | 6.07 | -2.27 | 128.92 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2021-04-22 | 3.1720 | 3.42 | 3.22 | -19.76 | 8.41 | -12.59 | 217.20 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2021-04-22 | 3.7490 | 3.56 | 5.16 | -8.49 | 13.47 | -0.11 | 351.82 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2021-04-22 | 0.6948 | 3.98 | 6.50 | -4.83 | 19.18 | 4.80 | 207.41 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2021-04-22 | 1.1939 | 0.75 | 0.25 | 0.13 | 2.91 | 1.71 | 129.94 | | 485007 | 工银添利债券B | 2008-04-14 | 2021-04-22 | 1.2939 | 0.50 | 0.98 | 2.85 | 0.20 | 2.89 | 100.83 | | 485018 | 工银7天理财债券B | 2012-08-22 | 2021-03-23 | 1.0274 | 0.06 | -- | 0.59 | 1.18 | 0.54 | 2.26 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2021-04-22 | 1.2103 | 0.21 | 0.72 | 1.17 | -3.75 | 1.66 | 24.91 | | 485020 | 工银14天理财债券发起B | 2012-10-26 | 2021-04-22 | 1.0257 | 0.06 | 0.27 | 0.65 | 1.58 | 0.82 | 2.30 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2021-04-22 | 1.1992 | 0.76 | 0.28 | 0.23 | 3.11 | 1.85 | 142.96 | | 485107 | 工银添利债券A | 2008-04-14 | 2021-04-22 | 1.3214 | 0.51 | 1.02 | 2.94 | 0.40 | 3.03 | 111.18 | | 485118 | 工银7天理财债券A | 2012-08-22 | 2021-04-22 | 1.0295 | 0.04 | 0.22 | 0.59 | 1.35 | 0.74 | 2.47 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2021-04-22 | 1.2498 | 0.22 | 0.76 | 1.27 | -3.56 | 1.78 | 29.49 | | 485120 | 工银14天理财债券发起A | 2012-10-26 | 2021-04-22 | 1.0227 | 0.05 | 0.25 | 0.57 | 1.44 | 0.73 | 2.01 | | 486001 | 工银全球股票(QDII)人民币 | 2008-02-14 | 2021-04-21 | 1.5970 | -0.13 | 1.53 | -1.11 | 7.73 | 4.54 | 198.01 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2021-04-22 | 2.4697 | 2.95 | 5.45 | -5.70 | 16.19 | 3.49 | 198.07 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2021-04-22 | 1.7286 | 4.49 | 6.04 | -12.57 | -0.17 | -1.02 | 72.86 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2021-04-21 | 0.7288 | -2.50 | 1.21 | 16.79 | 42.37 | 25.18 | -27.12 | | 501030 | 汇添富中证环境治理指数(LOF)A | 2016-12-29 | 2021-04-23 | 0.5634 | -0.51 | -6.05 | 5.88 | -6.18 | 2.40 | -43.66 | | 501031 | 汇添富中证环境治理指数(LOF)C | 2016-12-29 | 2021-04-23 | 0.5600 | -0.53 | -6.09 | 5.78 | -6.37 | 2.26 | -44.09 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2021-04-22 | 1.1926 | 1.13 | -0.15 | -10.92 | 11.78 | -0.70 | 68.23 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2021-04-22 | 1.7764 | 1.50 | 2.07 | -3.81 | 7.03 | 1.81 | 106.94 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2021-04-22 | 1.1551 | 0.63 | 1.29 | -0.48 | 4.18 | 1.40 | 15.51 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2021-04-22 | 2.1932 | 4.63 | 6.38 | -7.97 | 20.14 | 4.42 | 119.32 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2021-04-22 | 1.9204 | 4.23 | 4.49 | -11.73 | 15.81 | 0.03 | 92.04 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2021-04-22 | 1.8993 | 2.90 | 6.27 | -7.77 | 8.64 | -2.63 | 89.91 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2021-04-22 | 1.2361 | 1.22 | 1.95 | -1.21 | 5.99 | 2.48 | 23.61 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2021-04-22 | 1.0839 | 0.87 | 1.02 | 5.78 | 12.87 | 8.91 | 8.39 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2021-04-22 | 1.0760 | 0.86 | 0.99 | 5.71 | 12.73 | 8.82 | 7.60 | | 502056 | 广发中证医疗指数(LOF)A | 2020-08-26 | 2021-04-22 | 1.4818 | 4.79 | 11.17 | -12.05 | 9.58 | 2.65 | 58.01 | | 506000 | 南方科创板3年定开混合 | 2020-07-28 | 2021-04-22 | 0.9534 | 4.04 | 4.22 | -13.17 | 3.78 | -7.13 | -4.66 | | 506006 | 汇添富科创板2年定开混合 | 2020-07-28 | 2021-04-23 | 1.1239 | 5.32 | 8.83 | -9.71 | 15.01 | -0.49 | 12.39 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2021-04-22 | 3.2489 | 3.99 | 5.47 | -8.68 | 4.17 | -6.00 | 1150.60 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2021-04-22 | 4.2065 | 4.65 | 2.35 | -15.10 | 6.50 | -0.93 | 1869.07 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2021-04-22 | 1.2550 | 3.98 | 5.02 | -15.09 | 7.01 | -5.30 | 425.09 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2021-04-23 | 0.9442 | 6.01 | 8.80 | -5.51 | 13.91 | 3.28 | 553.91 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2021-04-22 | 1.0030 | 2.45 | 2.03 | -5.91 | 18.40 | 1.88 | 112.35 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2021-04-23 | 2.4282 | 5.34 | 9.42 | -5.36 | 19.52 | 6.07 | 393.89 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2021-04-23 | 4.0620 | 3.94 | 7.95 | -4.15 | 9.95 | 0.72 | 713.63 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2021-04-22 | 3.3892 | 3.29 | 6.80 | -9.23 | 5.46 | -3.01 | 642.45 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2021-04-23 | 3.8910 | 5.48 | 4.20 | -9.41 | 11.62 | -1.27 | 834.53 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2021-04-23 | 1.2040 | 0.25 | 0.50 | -0.58 | 0.17 | -0.41 | 81.57 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2021-04-22 | 0.9267 | 4.11 | 5.19 | -7.15 | 3.39 | 0.98 | 1083.55 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2021-04-22 | 2.2324 | 3.28 | 3.60 | -13.33 | 9.03 | -6.04 | 492.81 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2021-04-22 | 5.4248 | 3.11 | 3.71 | -12.53 | 9.33 | -5.61 | 442.48 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2021-04-22 | 3.7691 | 2.27 | 3.57 | -4.02 | 7.78 | 0.40 | 276.91 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2021-04-22 | 3.6819 | 5.70 | 8.41 | -15.94 | 19.35 | -6.07 | 392.95 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2021-04-22 | 3.2008 | 7.48 | 8.42 | -2.25 | 17.25 | 0.03 | 357.26 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2021-04-22 | 2.1495 | 7.09 | 7.90 | -4.83 | 15.56 | 1.87 | 187.43 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2021-04-22 | 3.5574 | 8.71 | 16.42 | 1.30 | 29.78 | 6.16 | 580.63 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2021-04-22 | 1.2457 | 0.06 | 0.24 | 0.77 | 1.42 | 0.96 | 55.92 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2021-04-22 | 1.2098 | 0.05 | 0.21 | 0.67 | 1.22 | 0.84 | 51.17 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2021-04-22 | 3.2915 | 4.15 | 2.79 | -13.81 | 6.14 | -8.49 | 311.48 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2021-04-22 | 1.1875 | 2.56 | 0.82 | -6.47 | 6.92 | -0.42 | 314.78 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2021-04-23 | 1.0290 | 0.05 | 0.21 | 0.21 | 0.39 | 0.42 | 67.81 | | 519610 | 银河旺利混合A | 2016-05-13 | 2021-04-22 | 1.2510 | -0.08 | -0.40 | 0.00 | 1.05 | 0.56 | 41.12 | | 519611 | 银河旺利混合C | 2016-05-13 | 2021-04-22 | 1.2340 | -0.08 | -0.48 | -0.24 | 0.65 | 0.33 | 38.21 | | 519619 | 银河君荣混合A | 2016-09-05 | 2021-04-22 | 2.0335 | 4.07 | 4.88 | -4.72 | 15.13 | 1.26 | 110.03 | | 519620 | 银河君荣混合C | 2016-09-05 | 2021-04-22 | 1.9909 | 4.07 | 4.83 | -4.83 | 14.85 | 1.11 | 105.72 | | 519644 | 银河智联混合 | 2015-12-17 | 2021-04-22 | 2.3460 | 4.59 | 3.99 | -5.82 | 9.68 | -2.13 | 134.60 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2021-04-22 | 1.5460 | 1.05 | 1.44 | -1.90 | 3.76 | 1.11 | 59.48 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2021-04-22 | 1.5310 | 1.06 | 1.32 | -2.11 | 3.45 | 0.86 | 54.59 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2021-04-22 | 1.0465 | 0.17 | 0.71 | 0.96 | 2.12 | 1.12 | 14.08 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2021-04-22 | 3.0410 | 1.03 | -2.72 | -5.68 | 4.25 | -1.07 | 204.10 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2021-04-22 | 2.9100 | 1.04 | -2.81 | -5.86 | 3.85 | -1.32 | 191.00 | | 519660 | 银河增利债券A | 2013-07-17 | 2021-04-22 | 1.5700 | 0.51 | 0.19 | -2.24 | 1.09 | 0.90 | 91.00 | | 519661 | 银河增利债券C | 2013-07-17 | 2021-04-22 | 1.5340 | 0.46 | 0.13 | -2.36 | 0.85 | 0.72 | 86.03 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2021-04-22 | 1.0957 | 0.14 | 0.44 | 0.88 | 1.95 | 1.29 | 84.10 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2021-04-22 | 1.0658 | 0.12 | 0.41 | 0.79 | 1.75 | 1.18 | 78.96 | | 519664 | 银河美丽混合A | 2014-05-29 | 2021-04-22 | 3.0650 | 5.18 | 11.66 | -2.01 | 18.34 | 6.20 | 325.34 | | 519665 | 银河美丽混合C | 2014-05-29 | 2021-04-22 | 2.9110 | 5.17 | 11.58 | -2.25 | 17.76 | 5.89 | 298.14 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2021-04-22 | 1.0363 | 0.18 | 0.19 | -0.32 | 1.06 | 1.04 | 111.66 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2021-04-22 | 1.0379 | 0.19 | 0.23 | -0.21 | 1.26 | 1.16 | 97.55 | | 519668 | 银河成长混合 | 2008-05-26 | 2021-04-22 | 1.8595 | 3.44 | 0.90 | -7.95 | 7.96 | -2.21 | 794.51 | | 519669 | 银河领先债券 | 2012-11-29 | 2021-04-22 | 1.1710 | 0.17 | 0.17 | 0.52 | 1.04 | 0.86 | 66.85 | | 519670 | 银河行业混合 | 2009-04-24 | 2021-04-22 | 1.8370 | 5.09 | 12.15 | -10.39 | 8.23 | 1.32 | 664.77 | | 519671 | 银河沪深300价值指数 | 2009-12-28 | 2021-04-22 | 1.6800 | 1.51 | -2.78 | -1.47 | 7.90 | 3.96 | 94.38 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2021-04-22 | 4.7640 | 4.38 | 5.40 | -11.19 | 5.31 | -3.99 | 376.40 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2021-04-22 | 5.7632 | 1.17 | 9.69 | -14.16 | 8.79 | -1.63 | 476.64 | | 519675 | 银河泰利债券A | 2014-08-06 | 2021-04-22 | 1.0424 | 0.11 | 0.47 | 0.65 | 1.55 | 0.83 | 59.70 | | 519676 | 银河强化债券 | 2011-05-31 | 2021-04-22 | 1.0910 | 0.65 | 0.37 | -0.96 | 1.55 | 0.19 | 93.41 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2021-04-22 | 2.9730 | 6.37 | 8.19 | -4.74 | 10.97 | -7.50 | 197.60 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2021-04-22 | 6.5060 | 4.41 | 4.30 | -14.25 | 7.66 | -7.40 | 661.04 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2021-04-22 | 1.0054 | 0.41 | 0.49 | 0.01 | 2.36 | 1.17 | 110.53 | | 519682 | 交银增利债券C | 2008-03-31 | 2021-04-22 | 1.0061 | 0.41 | 0.46 | -0.08 | 2.16 | 1.06 | 99.12 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2021-04-22 | 1.2882 | 0.49 | 0.39 | -0.19 | -0.48 | 1.40 | 70.79 | | 519685 | 交银双利债券C | 2011-09-26 | 2021-04-22 | 1.2361 | 0.49 | 0.36 | -0.29 | -0.67 | 1.29 | 63.98 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2021-04-22 | 1.6410 | 1.93 | -1.74 | -3.70 | 6.42 | 0.61 | 64.10 | | 519688 | 交银精选混合 | 2005-09-29 | 2021-04-22 | 1.2419 | 4.13 | 5.68 | -5.75 | 19.86 | 7.36 | 1396.32 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2021-04-22 | 1.2597 | 2.20 | 1.86 | -7.33 | -0.86 | -5.56 | 681.59 | | 519692 | 交银成长混合A | 2006-10-23 | 2021-04-22 | 6.4251 | 1.70 | 2.66 | -8.35 | -5.99 | -3.56 | 748.37 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2021-04-22 | 0.9668 | 1.73 | 2.79 | -8.34 | -5.65 | -3.55 | 124.35 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2021-04-21 | 2.5750 | -0.08 | 3.21 | -1.72 | 17.30 | 4.29 | 275.85 | | 519698 | 交银先锋混合 | 2009-04-10 | 2021-04-22 | 2.4669 | 3.56 | 3.85 | -10.15 | 15.02 | 0.70 | 239.07 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2021-04-22 | 1.8610 | 1.14 | -2.36 | -7.96 | -0.74 | -4.86 | 314.16 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2021-04-22 | 2.9510 | 4.39 | 3.98 | 7.31 | 9.34 | 10.32 | 328.63 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2021-04-22 | 4.2002 | 1.77 | 1.43 | -3.89 | 16.21 | -0.20 | 601.83 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2021-04-22 | 2.3220 | 1.57 | -1.48 | -3.69 | 8.91 | 0.96 | 132.20 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2021-04-22 | 1.4680 | 0.34 | 0.41 | -0.14 | 5.69 | 1.94 | 49.64 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2021-04-22 | 1.1152 | 0.36 | -0.09 | -1.10 | 2.75 | 0.88 | 11.52 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2021-04-22 | 1.3083 | 3.95 | 3.05 | -13.76 | 22.71 | -3.24 | 751.68 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2021-04-22 | 3.1872 | 3.40 | 3.81 | -1.64 | 27.30 | 7.65 | 737.63 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2021-04-22 | 1.6335 | 2.28 | 3.94 | -7.23 | 3.93 | -3.94 | 216.55 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2021-04-22 | 3.0620 | 3.59 | 6.91 | -4.04 | 18.57 | 2.22 | 631.27 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2021-04-22 | 1.8210 | 0.17 | 0.17 | -0.33 | 0.44 | 0.22 | 130.34 | | 530009 | 建信收益增强A | 2009-06-02 | 2021-04-22 | 1.7580 | 0.86 | 0.98 | -2.93 | 0.40 | -2.06 | 95.70 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2021-04-22 | 2.6222 | 2.35 | -0.58 | -1.89 | 6.35 | 1.58 | 162.22 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2021-04-22 | 2.7260 | 4.17 | 4.81 | -9.91 | 10.42 | -4.56 | 263.92 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2021-04-22 | 3.8790 | 3.16 | 3.08 | -0.72 | 25.78 | 7.63 | 314.25 | | 530014 | 建信利率债债券 | 2012-08-28 | 2021-04-22 | 1.0143 | 0.19 | 0.81 | 1.34 | -- | 1.35 | 1.35 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2021-04-22 | 2.9937 | 2.25 | -0.53 | -4.53 | 11.99 | 2.02 | 199.37 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2021-04-22 | 3.8750 | 4.59 | 4.99 | -7.12 | 11.41 | -2.98 | 322.32 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2021-04-22 | 1.0990 | 0.73 | 0.02 | -5.39 | -1.17 | -1.91 | 89.96 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2021-04-22 | 2.6719 | 4.19 | 4.41 | -8.67 | 8.01 | -1.43 | 167.28 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2021-04-22 | 2.7440 | 2.73 | -1.37 | -8.56 | -1.65 | -5.38 | 174.40 | | 530021 | 建信纯债债券A | 2012-11-15 | 2021-04-22 | 1.4499 | 0.17 | 0.62 | 0.97 | 1.84 | 1.32 | 44.99 | | 531008 | 建信稳定增利债券A | 2014-09-29 | 2021-04-22 | 1.8790 | 0.16 | 0.21 | -0.27 | 0.64 | 0.37 | 47.42 | | 531009 | 建信收益增强C | 2009-06-02 | 2021-04-22 | 1.6760 | 0.90 | 0.90 | -3.01 | 0.18 | -2.16 | 86.69 | | 531017 | 建信双息红利债券C | 2014-09-01 | 2021-04-22 | 1.0580 | 0.86 | 0.02 | -5.42 | -1.29 | -1.98 | 51.37 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2021-04-22 | 2.6560 | 2.71 | -1.37 | -8.63 | -1.81 | -5.51 | 165.60 | | 531021 | 建信纯债债券C | 2012-11-15 | 2021-04-22 | 1.4043 | 0.16 | 0.59 | 0.89 | 1.66 | 1.21 | 40.43 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2021-04-23 | 0.8274 | 7.09 | 11.66 | -6.52 | 24.91 | -0.08 | 126.62 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2021-04-23 | 1.6114 | 7.63 | 12.57 | -7.00 | 25.72 | -0.27 | 63.65 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2021-04-23 | 1.8690 | 5.36 | 6.25 | -8.65 | 6.50 | 2.08 | 86.90 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2021-04-22 | 1.8355 | 4.76 | 6.39 | -11.64 | 10.55 | -7.20 | 273.85 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2021-04-22 | 0.8893 | 2.12 | -0.04 | -13.89 | 5.27 | -7.89 | -11.07 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2021-04-22 | 1.9230 | 3.39 | 2.72 | -11.01 | 10.14 | -2.48 | 126.43 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2021-04-22 | 3.2770 | 6.50 | 12.30 | -4.27 | 20.88 | 6.29 | 278.75 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2021-04-22 | 2.0860 | 1.31 | 0.97 | -14.96 | 2.61 | -11.16 | 193.53 | | 590007 | 中邮中证500指数增强A | 2011-11-22 | 2021-04-22 | 1.2886 | 2.72 | 3.48 | -8.88 | -2.15 | -2.59 | 91.99 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2021-04-22 | 5.4380 | 4.58 | 7.77 | -15.61 | 5.57 | -12.05 | 443.80 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2021-04-22 | 1.0940 | 0.18 | 0.55 | 0.92 | 1.48 | 1.30 | 60.08 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2021-04-22 | 1.0880 | 0.09 | 0.46 | 0.74 | 1.30 | 1.12 | 55.67 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2021-04-22 | 1.6147 | 3.29 | 3.93 | -17.18 | -4.33 | -11.85 | 143.87 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2021-04-22 | 1.2110 | 2.71 | 3.59 | -7.77 | 4.15 | -3.27 | 460.18 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2021-04-22 | 0.9760 | 0.51 | -2.69 | -4.97 | -4.31 | -4.78 | 59.74 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2021-04-22 | 2.6600 | 5.18 | 9.78 | -13.27 | 19.44 | -5.27 | 166.00 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2021-04-22 | 1.7400 | 4.44 | 6.29 | -4.45 | 22.66 | 4.88 | 130.04 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2021-04-22 | 2.2660 | 4.33 | 8.47 | -13.41 | 23.09 | -3.00 | 224.04 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2021-04-22 | 2.1600 | 2.71 | 5.57 | -5.39 | 13.39 | 2.81 | 188.39 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2021-04-22 | 1.0180 | 0.20 | -0.10 | -0.19 | 3.21 | 1.07 | 42.16 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2021-04-22 | 0.9630 | 0.42 | -2.83 | -5.03 | -4.56 | -4.94 | 51.08 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2021-04-22 | 1.0180 | 0.39 | 0.18 | -0.09 | 3.30 | 1.18 | 38.16 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2021-04-22 | 0.8278 | 3.84 | 2.53 | -15.63 | -10.91 | -13.05 | 112.35 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2021-04-22 | 3.9312 | 2.39 | -0.71 | -1.72 | 20.81 | 2.42 | 519.29 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2021-04-22 | 1.2040 | 1.09 | -0.58 | -1.07 | 2.03 | 0.92 | 82.33 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2021-04-22 | 1.8610 | 3.56 | 2.76 | -11.30 | 4.08 | -5.20 | 159.47 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2021-04-22 | 1.8340 | 4.09 | 5.95 | -11.91 | 7.88 | -5.46 | 130.58 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2021-04-22 | 1.7960 | 0.62 | 0.22 | 1.07 | 6.02 | 2.75 | 89.58 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2021-04-22 | 1.6220 | 2.46 | 0.56 | -2.05 | 22.79 | 2.33 | 158.48 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2021-04-22 | 1.7700 | 1.32 | -0.67 | 0.40 | 10.69 | 3.87 | 122.31 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2021-04-22 | 1.8550 | 3.52 | 3.75 | -14.32 | 3.63 | -8.26 | 210.87 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2021-04-22 | 1.9980 | 1.99 | 2.41 | -9.39 | 2.20 | -8.14 | 202.42 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2021-04-22 | 2.1680 | 4.53 | 4.63 | -13.90 | 8.94 | -4.54 | 219.43 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2021-04-22 | 3.5460 | 4.26 | 4.02 | -14.55 | 12.39 | -5.89 | 347.65 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2021-04-22 | 1.1580 | 1.14 | -0.60 | -1.11 | 1.85 | 0.87 | 72.97 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2021-04-22 | 1.7250 | 0.64 | 0.23 | 1.00 | 5.83 | 2.68 | 81.02 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2021-04-22 | 1.6940 | 1.32 | -0.70 | 0.30 | 10.50 | 3.74 | 112.70 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2021-04-22 | 3.0768 | 3.62 | 5.30 | -7.16 | 15.41 | -0.36 | 322.18 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2021-04-22 | 1.5590 | 0.52 | 0.58 | -1.89 | 1.96 | -0.64 | 154.37 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2021-04-22 | 1.0120 | -0.49 | 2.12 | 0.00 | 2.12 | -1.75 | 1.20 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2021-04-22 | 3.3340 | 4.29 | 3.64 | -12.61 | 18.90 | -5.39 | 233.40 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2021-04-22 | 2.8380 | 2.49 | -0.32 | -6.52 | 11.77 | 1.07 | 304.65 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2021-04-22 | 1.6900 | 0.78 | 0.78 | -1.46 | -1.05 | -3.21 | 73.87 | | 690007 | 民生加银景气行业混合A | 2011-11-22 | 2021-04-22 | 5.2040 | 3.09 | 5.43 | -11.68 | 10.91 | -3.74 | 420.40 | | 690008 | 民生中证内地资源主题指数A | 2012-03-08 | 2021-04-22 | 0.8350 | 1.46 | 0.60 | -0.36 | 31.91 | 10.01 | -16.50 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2021-04-22 | 1.5350 | 0.46 | 0.52 | -2.04 | 1.72 | -0.78 | 143.87 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2021-04-22 | 1.6300 | 0.80 | 0.80 | -1.51 | -1.21 | -3.32 | 67.72 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2021-04-23 | 2.2390 | 0.45 | -0.62 | -0.75 | 16.80 | 4.72 | 186.64 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2021-04-23 | 2.7340 | 5.48 | 7.77 | -7.67 | 14.78 | 0.89 | 194.74 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2021-04-23 | 1.9410 | 0.80 | -0.81 | -1.57 | 12.03 | 3.17 | 142.05 | | 700005 | 平安添利债券A | 2012-11-27 | 2021-04-22 | 1.1743 | 0.27 | 0.53 | 0.62 | 1.53 | 1.01 | 63.56 | | 700006 | 平安添利债券C | 2012-11-27 | 2021-04-22 | 1.1329 | 0.27 | 0.50 | 0.51 | 1.33 | 0.88 | 57.69 |
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