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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182020-06-041.20302.213.440.5016.238.87619.26
000011华夏大盘精选混合2004-08-112020-06-0414.32103.514.941.676.84-3.992568.81
000021华夏优势增长混合2006-11-242020-06-042.06803.923.35-4.7415.407.88325.44
000028华富安鑫债券2013-04-242020-06-041.06841.09-0.61-3.002.30-0.9249.47
000030长城核心优选混合2013-04-182020-06-041.22532.28-2.18-4.497.03-0.10126.84
000032易方达信用债债券A2013-04-242020-06-041.1160-0.62-1.330.532.622.2543.01
000033易方达信用债债券C2013-04-242020-06-041.1110-0.71-1.420.362.362.0839.16
000041华夏全球股票(QDII)2007-10-092020-06-031.11402.777.3210.3010.743.8211.40
000043嘉实美国成长股票(QDII)2013-06-142020-06-032.33602.828.7010.8711.087.35133.60
000051华夏沪深300ETF联接A2009-07-102020-06-041.33653.252.05-2.803.69-2.3033.65
000053鹏华永诚一年定期开放债券2013-05-032020-06-041.0246-0.49-0.630.301.761.2860.07
000061华夏盛世混合2009-12-112020-06-040.85306.896.63-3.8329.0515.43-14.70
000066诺安鸿鑫混合2013-05-032020-06-041.24972.241.850.756.492.3276.38
000080天治可转债增强债券A2013-06-042020-06-041.32301.07-3.64-4.613.20-3.0832.30
000081天治可转债增强债券C2013-06-042020-06-041.29001.10-3.66-4.732.95-3.3029.00
000083汇添富消费行业混合2013-05-032020-06-045.58902.4811.6715.0723.3018.06458.90
000086南方稳利1年定期开放债券A2013-07-232020-06-041.0390-0.76-1.300.303.232.9340.93
000111易方达纯债1年定期开放债券A2013-07-302020-06-041.0500-0.66-0.940.672.822.4345.77
000112易方达纯债1年定期开放债券C2013-07-302020-06-041.0470-0.66-1.040.482.532.2442.48
000113嘉实如意宝定期债券A2013-06-042020-06-041.1690-0.68-1.180.342.542.0143.99
000115嘉实如意宝定期债券C2013-06-042020-06-041.1530-0.60-1.200.262.401.8640.17
000126招商安润灵活配置混合2013-04-192020-06-041.71292.517.611.4133.0224.20130.21
000143鹏华双债加利债券2013-05-272020-06-041.55600.08-0.20-0.086.744.4563.33
000147易方达高等级信用债债券A2013-08-232020-06-041.1170-0.80-1.500.062.652.1943.25
000148易方达高等级信用债债券C2013-08-232020-06-041.1160-0.80-1.59-0.112.381.9342.05
000173汇添富美丽30混合2013-06-252020-06-042.51303.597.352.6110.956.21180.82
000179广发美国房地产指数(QDII)2013-08-092020-06-031.05205.417.57-9.93-14.16-13.8252.46
000194银华信用四季红债券A2013-08-072020-06-041.0870-0.64-1.270.642.422.1355.66
000205易方达投资级信用债债券A2013-09-102020-06-041.1440-0.87-1.550.252.472.0248.64
000206易方达投资级信用债债券C2013-09-102020-06-041.1430-0.87-1.640.172.301.9446.67
000212泰信鑫益定期开放债券A2013-07-172020-05-291.1980-0.08-0.991.614.173.2839.70
000213泰信鑫益定期开放债券C2013-07-172020-05-291.1780-0.08-1.011.553.973.0635.81
000216华安黄金易(ETF联接)A2013-08-222020-06-041.4179-1.121.816.3514.3413.7441.79
000217华安黄金易(ETF联接)C2013-08-222020-06-041.4089-1.121.786.2514.1513.5840.89
000242景顺长城策略精选灵活配置混合2013-08-072020-06-041.50402.737.05-1.7624.6115.51137.49
000244天弘稳利定期开放债券A2013-07-192020-06-041.1761-0.57-1.790.523.953.3849.99
000245天弘稳利定期开放债券B2013-07-192020-06-041.1575-0.59-1.830.423.743.1946.42
000254长城定期开放债券A2013-09-062020-06-041.0927-0.36-1.13-0.170.850.5645.25
000255长城定期开放债券C2013-09-062020-06-041.0927-0.36-1.18-0.280.640.3941.42
000271中邮定期开放债券A2013-11-052020-05-291.0650-0.28-0.370.762.602.0151.17
000272中邮定期开放债券C2013-11-052020-05-291.0650-0.19-0.370.762.501.9148.67
000274广发亚太中高收益债券(QDII)2013-11-282020-06-031.35900.972.88-0.070.820.5944.63
000279华商红利优选混合2013-09-172020-06-041.02203.654.052.6614.908.75169.12
000306天弘弘利债券2013-09-112020-06-041.2696-1.12-2.490.442.722.0639.55
000307易方达黄金ETF联接A2016-05-262020-06-041.3511-1.101.836.4014.5314.0335.11
000314招商瑞丰灵活配置混合发起式A2013-11-062020-06-041.45000.35-0.07-0.212.760.9068.91
000327南方新蓝筹混合2015-05-292020-06-041.64183.756.592.7318.107.9164.18
000339长城医疗保健混合2014-02-282020-06-043.03973.468.245.5240.1933.91203.97
000345鹏华丰融定期开放债券2013-11-192020-05-291.66000.121.102.915.534.6076.61
000369广发全球医疗保健(QDII)2013-12-102020-06-031.75202.283.799.716.253.0092.98
000385景顺长城景颐双利债券A2013-11-132020-06-041.47700.14-0.34-0.203.772.1464.16
000386景顺长城景颐双利债券C2013-11-132020-06-041.43900.07-0.35-0.283.571.9859.91
000404易方达新兴成长混合2013-11-282020-06-043.52004.703.80-1.9833.2320.38252.00
000503中信建投景和中短债债券A2014-01-272020-06-041.1184-0.37-0.540.441.711.5030.23
000504中信建投景和中短债债券C2014-01-272020-06-041.0883-0.38-0.580.331.501.3226.89
000527南方新优享灵活配置混合A2014-02-262020-06-043.53703.005.495.0225.9221.17253.70
000538诺安优势行业混合A2014-03-132020-06-041.39301.021.380.227.153.8039.30
000545中邮核心竞争灵活配置混合2014-04-232020-06-041.23602.320.32-2.228.904.4823.60
000552中加纯债一年债券A2014-03-242020-06-041.1780-0.34-0.341.123.883.4258.03
000553中加纯债一年债券C2014-03-242020-06-041.1700-0.43-0.430.953.633.1754.38
000563南方通利债券A2014-04-252020-06-041.1179-0.81-1.51-0.112.502.1446.49
000564南方通利债券C2014-04-252020-06-041.1165-0.82-1.54-0.242.291.9244.56
000567广发聚祥灵活混合2014-03-212020-06-042.01701.975.933.2815.529.50101.70
000596前海开源中证军工指数A2014-05-272020-06-041.34601.511.28-3.5813.3010.3334.60
000649长城久鑫灵活配置混合2014-07-302020-06-041.49412.909.556.2428.0122.7582.91
000690前海开源大海洋混合2014-07-312020-06-041.13500.89-0.26-4.462.34-6.8913.50
000694鑫元鸿利债券2014-06-262020-06-041.3167-0.65-1.26-0.231.321.0336.84
000697汇添富移动互联股票2014-08-262020-06-041.52603.531.13-4.8024.1717.4752.60
000744北信瑞丰稳定收益债券A2014-08-272020-06-041.1190-0.44-0.530.452.292.0143.27
000745北信瑞丰稳定收益债券C2014-08-272020-06-041.1090-0.45-0.630.362.121.7440.99
000783博时季季享债券A2014-09-222020-06-041.0412-0.25-0.330.752.882.464.01
000784博时季季享债券B2014-09-222020-06-041.0393-0.25-0.350.682.732.333.82
000804中信建投稳利混合A2014-09-262020-06-041.12280.541.141.273.181.4139.60
000844南方绝对收益混合2014-12-012020-06-041.40210.110.01-0.434.774.2744.23
000896鑫元聚鑫收益增强债券A2014-12-022020-06-041.0263-0.34-1.62-2.510.43-0.388.46
000897鑫元聚鑫收益增强债券C2014-12-022020-06-041.0037-0.35-1.66-2.610.24-0.546.08
000914中加纯债债券2014-12-172020-06-041.0320-0.83-1.430.063.362.8234.46
000928中融国企改革混合2014-12-162020-06-041.25503.298.858.3817.299.4225.50
000950易方达沪深300非银ETF联接A2015-01-222020-06-040.93982.99-0.46-8.85-3.19-10.22-6.02
000997南方双元债券A2015-02-102020-06-041.1430-0.26-1.21-0.781.960.4417.20
000998南方双元债券C2015-02-102020-06-041.1250-0.35-1.23-0.881.720.1815.36
001001华夏债券A/B2002-10-232020-06-041.12701.35-1.23-0.924.791.90158.16
001003华夏债券C2006-04-032020-06-041.11201.37-1.33-1.024.561.74146.74
001011华夏希望债券A2008-03-102020-06-041.1740-0.34-0.930.092.891.8292.57
001013华夏希望债券C2008-03-102020-06-041.1480-0.43-0.95-0.092.681.6885.45
001014中融融安混合2015-02-122020-06-040.94543.621.85-6.172.01-2.67-5.46
001021华夏亚债中国债券指数A2011-05-252020-06-041.2440-0.96-2.58-0.562.922.2742.80
001023华夏亚债中国债券指数C2011-05-252020-06-041.2010-0.99-2.67-0.722.622.0338.15
001027前海开源中证大农业指数增强2015-02-132020-06-041.12601.992.277.4422.1318.5312.60
001028华安物联网主题股票2015-03-172020-06-041.00304.485.14-2.2423.2214.500.30
001053南方创新经济混合2015-03-242020-06-041.88803.006.136.9730.8425.4588.80
001056北信瑞丰健康生活主题灵活配置混合2015-03-272020-06-041.02902.902.90-1.9113.959.002.90
001071华安媒体互联网混合2015-05-152020-06-042.01204.681.46-7.587.54-0.25101.20
001105信达澳银转型创新股票2015-04-152020-06-040.83402.845.70-1.5318.9711.65-16.60
001113南方大数据100指数A2015-04-242020-06-040.75974.514.66-1.7722.5713.97-24.03
001154北信瑞丰平安中国主题混合2015-05-052020-06-040.90903.063.30-2.9910.996.69-9.10
001184易方达新常态混合2015-04-302020-06-040.49303.796.023.7914.397.64-50.70
001215博时沪港深优质企业混合A2015-05-142020-06-041.23001.990.00-3.8316.596.6823.00
001224中邮新思路灵活配置混合2015-11-112020-06-042.09702.741.80-4.6827.0915.35109.70
001227中邮信息产业灵活配置混合2015-05-142020-06-040.87303.190.34-7.3222.4412.07-12.70
001236博时丝路主题股票A2015-05-222020-06-041.23004.683.45-0.6518.048.2723.00
001242博时中证淘金大数据100A2015-05-042020-06-040.98393.943.50-4.7210.393.18-1.61
001256泓德优选成长混合2015-05-212020-06-041.25603.893.12-1.0219.9611.0559.46
001261中融新机遇混合2015-05-042020-06-041.03306.287.27-2.4614.405.733.30
001296长城转型成长混合2017-04-262020-06-041.22231.986.535.4316.1312.4822.23
001334南方利鑫混合A2015-05-202020-06-041.30500.691.481.955.584.4830.50
001335南方利众混合A2015-05-212020-06-041.31300.540.15-0.384.961.5537.20
001357泓德泓富混合A2015-06-092020-06-041.57083.715.155.8623.5317.8473.59
001373易方达新丝路混合2015-05-272020-06-041.11104.618.508.6017.4411.7711.10
001376泓德泓富混合C2015-06-092020-06-041.53663.715.115.7323.2217.5969.97
001387中融新经济混合A2015-11-172020-06-042.80405.978.9412.6142.9231.89250.10
001388中融新经济混合C2015-11-172020-06-041.75306.059.0212.6642.7531.8075.30
001409工银互联网加股票2015-06-052020-06-040.46504.494.03-0.2123.6717.42-53.50
001410信达澳银新能源产业股票2015-07-312020-06-042.93306.774.86-3.9941.5527.08207.63
001413中融鑫起点混合A2015-06-122020-06-041.06562.481.38-0.714.200.3711.59
001414中融鑫起点混合C2015-06-122020-06-041.01082.471.34-0.794.030.235.98
001417汇添富医疗服务混合2015-06-182020-06-041.64703.858.0712.3535.0032.6164.70
001420南方大数据300指数A2015-06-242020-06-041.13173.413.08-1.116.77-0.0113.17
001426南方大数据300指数C2015-06-242020-06-041.11203.403.04-1.216.56-0.1811.20
001445华安国企改革主题灵活配置混合2015-06-292020-06-042.10402.896.163.5921.8314.35110.40
001479中邮风格轮动灵活配置混合2016-01-272020-06-041.15702.751.402.125.091.8529.01
001500泓德远见回报混合2015-08-242020-06-041.40803.916.516.9119.7313.82103.67
001503南方利鑫混合C2015-06-182020-06-041.30500.691.481.955.584.5729.59
001505南方利众混合C2015-06-182020-06-041.34100.520.15-0.454.851.4439.71
001537中加改革红利混合2015-08-132020-06-041.06683.742.71-2.6212.045.0812.73
001566南方利达灵活配置混合A2015-07-082020-06-041.22900.330.660.334.252.0930.14
001603易方达安盈回报混合2017-02-162020-06-041.60503.552.36-1.4718.108.2360.50
001668汇添富全球互联混合(QDII)2017-01-252020-06-032.13805.1111.3014.7025.6219.84113.80
001692南方国策动力股票2015-08-262020-06-041.62303.053.511.5622.7717.2766.25
001701中融产业升级混合2016-03-182020-06-041.69805.608.365.4045.8830.2169.80
001705泓德战略转型股票2015-11-102020-06-041.41404.127.618.6023.9317.4468.88
001739中融融安二号混合2015-09-252020-06-041.12302.932.002.096.042.7412.30
001749招商中国机遇股票2018-02-082020-06-041.42104.412.823.6538.5028.7142.10
001779中融稳健添利债券2015-10-202020-06-040.97600.410.310.837.734.83-2.40
001798泰康新回报灵活配置混合A2015-09-232020-06-041.32252.624.871.7518.8812.2432.25
001799泰康新回报灵活配置混合C2015-09-232020-06-041.32122.624.831.6418.6412.0532.12
001809中信建投智信物联网混合A2016-08-032020-06-041.57934.941.11-9.2529.9817.7057.93
001829北信瑞丰中国智造主题混合2016-01-272020-06-040.99901.732.25-2.639.543.10-0.10
001866北信瑞丰新成长混合2015-11-112020-06-041.18701.803.04-0.4219.6611.2523.29
001869招商制造业混合A2015-12-022020-06-041.74004.632.594.7638.9828.8994.92
001879长城创业板指数增强发起式A2017-06-012020-06-041.68764.624.661.6738.1530.2268.76
001880长城中国智造混合2017-03-152020-06-041.52840.922.025.9932.4026.4952.84
001905华安安益灵活配置混合2015-11-162020-06-041.05750.860.89-0.531.70-0.605.75
001910泰康新机遇灵活配置混合2015-12-082020-06-041.43244.557.898.2419.6314.9759.06
001914中信建投聚利混合A2015-11-112020-06-040.99452.032.84-0.217.266.453.78
001979南方沪港深价值混合2015-12-232020-06-041.03505.504.129.9910.934.973.50
001983中邮低碳经济灵活配置混合2016-04-282020-06-040.95604.714.250.7427.9815.88-4.40
002001华夏回报混合A2003-09-052020-06-041.56602.495.818.1111.728.861294.22
002011华夏红利混合2005-06-302020-06-042.55103.704.810.9912.185.98870.48
002021华夏回报二号混合2006-08-142020-06-041.30502.435.477.8711.338.45606.22
002027中加心享混合A2015-12-022020-06-041.1280-0.13-0.330.604.883.9824.17
002031华夏策略混合2008-10-232020-06-044.44903.613.731.1417.7611.39504.46
002065景顺长城景盛双息收益债券A2016-01-262020-06-041.1370-0.35-0.79-0.961.16-0.0913.70
002066景顺长城景盛双息收益债券C2016-01-262020-06-041.1170-0.36-0.80-0.980.99-0.1811.70
002067诺安精选回报混合2016-03-282020-06-041.32703.924.90-5.8225.4315.3952.75
002167南方顺康混合2015-11-262020-06-041.23422.511.40-3.023.49-3.6523.42
002194北信瑞丰稳定增强偏债混合2016-04-132020-06-041.07500.560.191.326.974.787.50
002227长城新优选混合A2016-03-222020-06-041.09220.07-0.11-0.053.182.0532.76
002228长城新优选混合C2016-03-222020-06-041.10380.05-0.16-0.182.901.8233.72
002245泰康稳健增利债券A2016-02-032020-06-041.2027-0.32-1.33-0.771.921.0920.27
002246泰康稳健增利债券C2016-02-032020-06-041.3249-0.33-1.36-0.851.770.9632.49
002292诺安益鑫混合2016-01-222020-06-041.09623.654.221.705.780.169.62
002293南方益和混合2016-01-112020-06-041.57653.166.105.4220.0813.3857.65
002331泰康安泰回报混合2016-03-232020-06-041.17020.270.08-0.344.502.9017.02
002387工银沪港深股票A2016-04-202020-06-041.15036.726.625.438.181.3822.04
002391华安全球美元收益债券(QDII)A2016-03-232020-06-031.19900.252.571.010.421.2719.90
002393华安全球美元收益债券(QDII)C2016-03-232020-06-031.17800.342.611.030.261.1217.80
002398华安安禧灵活配置混合A2016-04-132020-06-041.12650.31-0.050.833.111.6616.97
002399华安安禧灵活配置混合C2016-04-132020-06-041.10140.29-0.120.682.801.4014.41
002400南方亚洲美元债券(QDII)A2016-03-032020-06-031.17090.823.67-2.51-2.14-2.2619.03
002401南方亚洲美元债券(QDII)C2016-03-032020-06-031.14610.813.62-2.63-2.38-2.4716.55
002408中信建投医改混合A2016-04-062020-06-041.86295.1512.3713.7244.6442.6486.29
002419汇添富盈安混合2016-04-192020-06-041.35903.503.906.9214.3010.8538.61
002420汇添富盈鑫混合2016-03-112020-06-041.39102.055.541.9811.016.7539.10
002440中加瑞盈债券2016-03-232020-06-041.12790.11-2.17-2.11-0.09-2.2912.79
002446广发利鑫灵活配置混合2016-03-212020-06-041.89604.0012.1215.8944.0737.3989.60
002476博时安瑞18个月定开债券A2016-03-302020-05-291.14200.000.262.335.164.5820.21
002477博时安瑞18个月定开债券C2016-03-302020-05-291.12800.000.272.274.934.4417.90
002504鹏华金鼎混合A2016-04-132020-06-041.23602.322.06-2.527.671.3123.60
002505鹏华金鼎混合C2016-04-132020-06-041.20402.292.03-2.677.211.0120.40
002512长城久润混合2016-04-262020-06-041.38771.373.242.1826.5721.1138.77
002533中加心享混合C2016-03-292020-06-041.1299-0.13-0.340.614.883.9942.16
002543长城久益混合A2016-04-282020-06-041.15752.141.22-0.643.671.0515.75
002544长城久益混合C2016-04-282020-06-041.07692.121.16-0.783.360.7912.90
002556博时丝路主题股票C2016-03-222020-06-041.21704.643.31-0.8117.707.9965.35
002560诺安和鑫混合2016-04-282020-06-041.33591.904.912.6431.7726.8733.59
002562泓德泓益量化混合2016-04-262020-06-041.38903.975.553.5818.5211.2167.55
002563泓德泓汇混合2016-11-162020-06-041.76304.075.955.7027.4820.1876.30
002602易方达丰惠混合2017-03-242020-06-041.0570-0.19-1.86-6.13-2.22-7.205.70
002640中信建投睿溢混合A2016-05-192020-06-041.19141.282.534.455.912.8119.14
002653泰康沪港深精选混合2016-06-062020-06-041.33096.407.263.7813.566.8747.29
002655南方卓享绝对收益混合2016-05-092020-06-041.12220.510.40-2.643.071.9912.22
002745北信瑞丰丰利混合2016-06-212020-06-041.0315-0.24-0.94-3.61-0.53-0.623.15
002767泰康宏泰回报混合2016-06-082020-06-041.37580.480.200.534.272.8137.58
002785中融融裕双利债券A2016-07-212020-06-041.02300.590.390.696.124.182.30
002850南方甑智混合2016-07-062020-06-041.0468-0.18-0.23-0.193.972.704.68
002851南方品质优选灵活配置混合2016-08-012020-06-041.97302.878.598.0519.5013.9897.30
002881中加丰润纯债债券A2016-06-172020-06-041.3978-0.63-1.62-0.341.621.25104.58
002882中加丰润纯债债券C2016-06-172020-06-041.1547-0.64-1.64-0.381.531.1715.47
002906南方中证500增强股票A2016-11-232020-06-041.02803.734.05-0.9614.357.312.80
002907南方中证500增强股票C2016-11-232020-06-041.01903.663.98-1.1614.117.151.90
002939广发创新升级混合2016-08-242020-06-042.37573.493.58-1.7838.4128.74147.96
002945大成盛世精选混合2017-12-202020-06-041.31205.135.893.0630.5523.0831.20
002948华安聚利18个月定开债A2016-08-092020-05-291.1489-0.32-0.341.553.673.0114.89
002949华安聚利18个月定开债C2016-08-092020-05-291.1315-0.33-0.371.453.482.8413.15
002986泰康丰盈债券2016-08-242020-06-041.19880.02-0.21-0.143.182.0619.88
003145中融竞争优势股票2016-09-072020-06-041.17863.8211.776.8434.4425.8017.86
003161南方安泰混合2016-09-222020-06-041.12160.380.530.775.613.5725.25
003194汇添富上海国企ETF联接2016-09-182020-06-040.82282.301.03-7.15-8.24-12.49-17.72
003258博时富祥纯债债券A2016-11-102020-06-041.1146-0.46-0.631.413.823.3215.16
003308中信建投睿利混合A2016-12-072020-06-041.00383.234.124.913.512.6718.53
003378泰康策略优选混合2016-11-282020-06-041.41583.499.961.1217.0511.2046.68
003456信达澳银新目标混合2016-10-192020-06-041.22703.812.76-1.0513.085.6858.66
003504景顺长城景颐丰利债券A2017-01-182020-06-041.0866-0.20-2.04-0.792.371.4014.23
003505景顺长城景颐丰利债券C2017-01-182020-06-041.0798-0.21-2.08-0.882.171.2213.51
003573中信建投稳裕债券A2016-11-072020-05-291.0962-0.18-0.631.033.452.9816.50
003610南方荣安定期开放混合A2016-11-232020-06-041.15390.44-1.44-0.43-0.95-2.2015.39
003611南方荣安定期开放混合C2016-11-232020-06-041.13760.43-1.48-0.52-1.15-2.3713.76
003612南方卓元债券A2016-11-112020-06-041.13310.11-0.02-0.032.250.5516.36
003613南方卓元债券C2016-11-112020-06-041.11690.11-0.05-0.132.040.3814.73
003655信达澳银新财富混合2016-11-102020-06-041.20103.622.13-1.4812.355.2656.03
003743广发汇平一年定期债券A2017-01-062020-05-291.1277-0.14-0.310.482.251.7212.77
003744广发汇平一年定期债券C2017-01-062020-05-291.1129-0.15-0.350.362.031.5411.29
003745广发多元新兴股票2017-04-242020-06-041.94113.062.83-4.5334.3824.2194.11
003813泰康金泰3月定开混合2017-01-222020-05-291.17930.01-0.24-0.652.371.7217.93
003912泰达宏利启富混合A2017-03-152020-06-041.22100.070.152.186.743.5322.10
003913泰达宏利启富混合C2017-03-152020-06-041.20810.070.132.126.593.4120.81
003938南方荣尊定期开放混合A2017-05-222020-06-041.1732-0.190.102.415.833.9017.32
003956南方现代教育股票2017-01-252020-06-041.72115.0211.75-0.4633.1422.8472.11
004069南方全指证券联接A2017-03-082020-06-040.95001.71-1.79-12.813.52-9.11-5.00
004091博时沪港深价值优选混合A2017-01-252020-06-041.23594.565.290.962.06-3.8723.59
004092博时沪港深价值优选混合C2017-01-252020-06-041.21674.555.230.831.81-4.0821.67
004100鹏华安益增强混合2017-02-222020-06-041.17670.06-0.45-0.231.33-0.2517.67
004209大成智惠量化多策略混合2017-03-212020-06-041.28541.820.34-5.739.142.1028.54
004224南方军工改革灵活配置混合2017-03-082020-06-040.86941.671.95-1.1919.6515.26-13.06
004292鹏华沪深港互联网股票2017-04-062020-06-041.47085.0512.406.7228.4123.9147.08
004340泰康兴泰回报沪港深混合2017-06-152020-06-041.24421.321.532.595.875.0424.42
004344南方大数据100指数C2017-02-232020-06-040.75064.514.63-1.8622.3513.80-16.61
004517南方安康混合2017-06-142020-06-041.07510.220.090.685.102.9221.44
004564北信瑞丰鼎利债券A2018-01-252020-06-041.0421-0.16-2.63-2.88-1.15-4.164.21
004569招商制造业混合C2017-05-082020-06-041.70804.592.464.4638.4128.4264.23
004635中信建投睿利混合C2017-05-102020-06-040.98763.224.084.813.322.5216.76
004636中信建投智信物联网混合C2017-05-102020-06-041.63694.941.07-9.3429.7417.5063.69
004648南方安睿混合2017-07-132020-06-041.06490.24-0.090.604.803.2216.05
004666长城久嘉创新成长混合2017-07-052020-06-041.27763.221.81-8.2727.1621.6323.53
004705南方祥元债券A2017-08-032020-06-041.1174-0.57-1.030.672.892.6116.68
004706南方祥元债券C2017-08-032020-06-041.1044-0.58-1.040.492.732.4515.37
004827平安中短债债券A2017-08-232020-06-041.0693-0.76-1.330.352.982.615.25
004828平安中短债债券C2017-08-232020-06-041.0679-0.76-1.350.322.932.574.47
004859泰康年年红纯债一年债券2017-08-302020-05-291.0530-0.34-0.750.953.733.0521.30
004940中加聚鑫纯债一年债券A2017-09-152020-05-291.1697-0.24-0.663.047.096.1916.95
004941中加聚鑫纯债一年债券C2017-09-152020-05-291.1603-0.24-0.692.966.936.0616.01
004988人保双利混合A2017-12-042020-06-041.07960.240.931.164.151.987.96
004989人保双利混合C2017-12-042020-06-041.06800.240.890.983.921.796.80
005000泰康泉林量化价值精选混合A2017-09-292020-06-041.11952.192.65-0.1214.738.6811.94
005014泰康景泰回报混合A2017-12-132020-06-041.18131.102.950.775.383.8618.13
005015泰康景泰回报混合C2017-12-132020-06-041.17701.092.920.685.243.7217.70
005111泰康泉林量化价值精选混合C2017-09-292020-06-041.11142.182.59-0.2514.458.4511.13
005123南方优享分红灵活配置混合A2017-12-062020-06-041.30452.818.607.4820.0014.0430.45
005126银河量化稳进混合2017-12-012020-06-041.12493.292.22-2.006.15-1.0712.48
005193北信瑞丰鼎利债券C2018-01-252020-06-041.0337-0.16-2.66-2.87-1.22-4.203.37
005197工银沪港深精选混合A2017-11-092020-06-040.99845.443.875.348.882.95-0.16
005198工银沪港深精选混合C2017-11-092020-06-040.99035.443.865.308.782.87-0.97
005215南方全天候策略混合(FOF)A2017-10-192020-06-031.13250.640.33-0.276.343.9213.25
005216南方全天候策略混合(FOF)C2017-10-192020-06-031.11480.640.28-0.426.023.6611.48
005243融通中国概念债券(QDII)2017-11-272020-06-031.20410.632.25-0.470.670.6020.41
005373中加紫金混合A2018-04-042020-06-041.05374.427.66-0.9515.808.465.37
005374中加紫金混合C2018-04-042020-06-041.04654.427.63-1.0315.628.324.65
005379添富价值创造定开混合2018-01-192020-06-041.53634.3710.3313.2417.5814.9253.63
005403南方融尚再融资混合2018-01-292020-06-041.43113.015.18-2.0712.057.9343.11
005461南方希元可转债债券2018-03-142020-06-041.19553.02-1.82-7.127.08-0.2319.55
005491兴全合宜混合(LOF)C2018-01-232020-06-041.29745.169.356.44--    --    29.74
005498银华积极成长混合2018-03-292020-06-041.44473.776.539.4625.6319.1744.47
005523泰康颐年混合A2018-05-302020-06-041.11490.12-0.62-0.212.431.5511.49
005524泰康颐年混合C2018-05-302020-06-041.10580.11-0.64-0.282.281.4210.58
005529银华华茂定期开放债券2018-05-252020-05-291.0433-0.32-0.392.084.193.6312.24
005543银华心诚灵活配置混合2018-03-122020-06-041.33284.479.5713.1823.9216.2733.28
005544银华瑞和灵活配置混合2018-04-262020-06-041.45514.055.887.1111.958.1945.51
005644广发沪港深龙头混合2018-03-212020-06-040.98757.339.324.5210.111.69-1.25
005695华安睿明两年定开混合A2018-04-232020-05-290.98560.860.562.864.682.42-1.44
005696华安睿明两年定开混合C2018-04-232020-05-290.96510.850.492.604.172.00-3.49
005699工银新经济混合(QDII)2018-05-102020-06-031.12965.726.137.5413.918.4712.96
005738长城智能产业混合2018-06-082020-06-041.76153.408.316.3338.9532.5476.13
005742南方成安优选混合2018-04-192020-06-041.52433.905.866.3829.5124.2952.43
005754平安短债债券A2018-05-162020-06-041.0651-0.21-0.270.441.561.268.59
005755平安短债债券C2018-05-162020-06-041.0635-0.21-0.290.411.531.238.43
005756平安短债债券E2018-05-162020-06-041.0600-0.21-0.300.381.441.158.08
005775中加转型动力混合A2018-09-052020-06-041.52202.842.71-1.5520.4012.6552.20
005776中加转型动力混合C2018-09-052020-06-041.49552.832.62-1.7819.9112.2749.55
005810南方瑞祥一年混合A2018-05-102020-06-041.37905.223.821.3913.057.7437.90
005811南方瑞祥一年混合C2018-05-102020-06-041.34505.193.701.0812.377.1934.50
005911广发双擎升级混合2018-11-022020-06-042.59033.333.86-1.9733.6924.95172.27
006013易方达鑫转招利混合A2019-01-292020-06-041.24853.960.79-3.9914.033.1324.85
006014易方达鑫转招利混合C2019-01-292020-06-041.24243.950.75-4.0613.883.0124.24
006048长城中证500指数增强A2018-08-132020-06-041.14933.144.41-0.7514.216.8114.93
006066中加颐睿纯债债券A2018-07-252020-06-041.0462-0.76-1.530.633.362.859.96
006067中加颐睿纯债债券C2018-07-252020-06-041.0419-0.77-1.570.533.162.699.33
006128银河和美生活混合2018-11-222020-06-041.14394.226.04-5.31-2.55-8.6914.39
006207泰康裕泰债券A2019-03-142020-06-041.06770.32-0.42-0.113.702.436.77
006254长城久悦债券2019-02-122020-06-041.05062.42-1.05-1.832.100.465.06
006305银华尊和养老2035三年持有混合(FOF)2018-12-132020-06-021.21601.343.603.1112.348.3221.60
006363建信深证基本面60ETF联接C2018-09-042020-06-042.22204.553.89-5.352.63-4.7737.32
006429诺安恒鑫混合2019-04-302020-06-041.07032.184.54-1.475.381.227.03
006578泰康中证港股通非银指数A2018-12-212020-06-041.06905.901.21-4.13-4.49-10.756.90
006579泰康中证港股通非银指数C2018-12-212020-06-041.06425.901.18-4.23-4.68-10.896.42
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252020-06-021.27781.311.650.9110.375.5327.78
006588中加聚利纯债定开债A2018-11-272020-05-291.0444-0.53-0.960.674.043.5212.17
006589中加聚利纯债定开债C2018-11-272020-05-291.0397-0.54-0.990.593.863.3711.59
006722天弘穗利一年定开债券A2019-01-302020-05-291.0744-0.08-0.341.794.563.547.44
006723天弘穗利一年定开债券C2019-01-302020-05-291.0701-0.08-0.371.714.413.407.01
006759银河乐活优萃混合2019-06-122020-06-041.41164.929.974.9720.6618.4041.16
006837银华信用四季红债券C2019-01-042020-06-041.0190-0.68-1.260.482.171.875.57
006912长城久泰沪深300指数C2019-01-182020-06-041.62482.712.02-0.876.510.4433.38
006921南方智诚混合2019-03-122020-06-041.33795.153.952.3815.9010.4333.79
006937工银沪深300指数C2019-01-232020-06-041.05973.201.90-3.023.12-2.7312.24
006995南方惠利6个月定开债券A2019-03-262020-06-041.0639-0.66-1.300.523.433.376.39
006996南方惠利6个月定开债券C2019-03-262020-06-041.0588-0.68-1.340.423.223.205.88
007047长城核心优势混合2019-04-162020-06-041.29763.7510.4010.1228.0121.4036.17
007061中加聚盈定开债券A2019-05-292020-05-291.0294-0.33-0.99-0.104.583.119.08
007062中加聚盈定开债券C2019-05-292020-05-291.0252-0.33-1.02-0.204.372.938.65
007132长城港股通价值精选混合2019-06-262020-06-041.13047.3213.549.4312.877.4215.20
007161南方恒庆一年定期开放债券A2019-05-212020-05-211.00200.220.541.302.091.723.32
007162南方恒庆一年定期开放债券C2019-05-212020-05-211.00180.200.491.181.851.542.86
007203银河新动能混合2019-11-182020-06-041.28073.943.93-3.0228.4728.0628.07
007340南方科技创新混合A2019-05-062020-06-041.83045.315.41-1.2738.2325.0583.04
007413长城中证500指数增强C2019-05-092020-06-041.13893.124.37-0.8313.946.6522.17
007557中加优选中高等级债券A2019-12-052020-06-041.0292-0.76-1.460.50--    2.692.92
007558中加优选中高等级债券C2019-12-052020-06-041.0270-0.77-1.520.38--    2.502.70
007635银河天盈中短债债券A2019-10-312020-06-041.0313-0.33-0.390.842.842.383.13
007636银河天盈中短债债券C2019-10-312020-06-041.0294-0.34-0.420.762.672.242.94
007673中加安瑞稳健养老目标一年持有期混合(FOF)2020-03-202020-06-021.01880.220.29--    --    --    1.88
007687东方成长收益灵活配置混合C2019-08-072020-06-041.14360.633.303.757.725.9013.88
007802兴全合泰混合A2019-10-172020-06-031.10403.533.89-4.629.792.4610.40
007803兴全合泰混合C2019-10-172020-06-041.10143.873.96-4.819.602.3410.14
007808北信瑞丰量化优选灵活配置混合2019-09-182020-06-041.21344.215.662.4621.2715.5021.34
008033中加科盈混合A2019-11-292020-06-041.02830.47-1.56-1.642.831.882.83
008034中加科盈混合C2019-11-292020-06-041.02430.45-1.64-1.862.431.542.43
008075招商核心优选股票A2019-12-172020-06-041.07192.502.953.95--    6.797.19
008076招商核心优选股票C2019-12-172020-06-041.06792.492.873.74--    6.436.79
008145兴全优选进取三个月持有混合(FOF)2020-03-062020-06-021.05102.012.91--    --    --    5.10
008185诺安研究优选混合2020-05-092020-05-291.00091.23--    --    --    --    0.09
008269大成睿享混合A2019-12-302020-06-040.98721.911.70-2.17--    -1.28-1.28
008270大成睿享混合C2019-12-302020-06-040.98551.901.66-2.26--    -1.45-1.45
008286易方达研究精选股票2020-02-212020-06-041.09635.047.179.86--    --    9.63
008297广发价值优势混合2020-03-022020-06-041.09635.367.949.63--    --    9.63
008314上投摩根慧选成长股票A2020-01-222020-06-041.13247.009.1713.23--    --    13.24
008315上投摩根慧选成长股票C2020-01-222020-06-041.12926.999.1013.00--    --    12.92
008456招商瑞阳混合A2020-01-192020-06-040.99461.200.51-0.95--    --    -0.54
008457招商瑞阳混合C2020-01-192020-06-040.99231.180.44-1.11--    --    -0.77
008638广发科技创新混合2019-12-252020-06-041.09282.703.72-3.32--    9.299.28
008791招商安华债券A2020-03-252020-05-290.99880.120.29--    --    --    -0.12
008792招商安华债券C2020-03-252020-05-290.99830.120.27--    --    --    -0.17
008869大成恒享混合A2020-03-052020-06-041.0017-0.05-0.27--    --    --    0.17
008870大成恒享混合C2020-03-052020-06-041.0008-0.05-0.29--    --    --    0.08
008903广发科技先锋混合2020-01-222020-06-041.12062.191.43-1.77--    --    12.06
009049易方达高端制造混合发起式2020-03-162020-06-041.05343.022.77--    --    --    5.34
009152南方瑞盛三年混合A2020-04-172020-06-041.01361.511.29--    --    --    1.36
009153南方瑞盛三年混合C2020-04-172020-06-041.01341.511.27--    --    --    1.34
009164中加聚庆定开混合A2020-05-222020-05-291.00050.05--    --    --    --    0.05
009165中加聚庆定开混合C2020-05-222020-05-291.00040.04--    --    --    --    0.04
020001国泰金鹰增长混合2002-05-082020-06-041.21265.408.446.2619.7511.631472.76
020002国泰金龙债券A2003-12-052020-06-041.0160-0.39-1.65-7.89-5.58-6.53110.77
020003国泰金龙行业混合2003-12-052020-06-040.64402.060.31-6.5313.5812.00914.34
020005国泰金马稳健混合2004-06-182020-06-041.12803.117.338.1515.247.60543.13
020009国泰金鹏蓝筹混合2006-09-292020-06-041.13503.183.56-1.8219.7310.62365.57
020010国泰金牛创新混合2007-05-182020-06-041.59307.139.949.1137.6229.33302.74
020011国泰沪深300指数A2007-11-112020-06-040.89243.232.23-2.624.00-2.11-10.48
020012国泰金龙债券C2008-06-052020-06-040.9630-0.31-1.63-7.85-5.63-6.6057.42
020015国泰区位优势混合2009-05-272020-06-043.37103.344.560.3021.7412.78251.24
020018国泰金鹿混合2008-06-122020-06-041.35103.044.28-3.663.19-3.33106.60
020019国泰双利债券A2009-03-112020-06-041.51700.200.000.533.201.9593.58
020020国泰双利债券C2009-03-112020-06-041.46400.21-0.070.412.951.7484.67
020021国泰金融ETF联接2011-03-312020-06-041.09661.54-0.81-6.69-5.92-11.3668.05
020022国泰策略价值灵活配置混合2011-04-192020-06-041.77703.131.25-2.2610.243.25105.82
020023国泰事件驱动混合2011-08-172020-06-043.71003.8310.485.4634.2323.63271.00
020026国泰成长优选混合2012-03-202020-06-043.18104.125.192.0227.8018.61282.53
040001华安创新混合2001-09-212020-06-040.75303.012.73-2.592.72-2.84331.67
040002华安中国A股增强指数2002-11-082020-06-040.85303.772.77-1.277.571.07420.76
040004华安宝利配置混合2004-08-242020-06-041.32202.406.0111.2823.4419.311370.08
040005华安宏利混合2006-09-062020-06-045.59723.177.386.2910.994.45614.48
040007华安中小盘成长混合2007-04-102020-06-042.09622.774.90-1.0020.2613.91117.71
040008华安策略优选混合2007-08-022020-06-041.94853.306.813.478.622.59103.73
040009华安稳定收益债券A2008-04-302020-06-041.14922.55-0.641.114.682.46109.56
040010华安稳定收益债券B2008-04-302020-06-041.14242.55-0.671.024.482.3099.67
040011华安核心优选混合2008-10-222020-06-041.46964.971.14-4.588.03-1.73284.03
040012华安强化收益债券A2009-04-132020-06-041.2200-0.41-0.330.246.493.96123.58
040013华安强化收益债券B2009-04-132020-06-041.2130-0.49-0.410.086.263.72113.34
040015华安动态灵活配置混合2009-12-222020-06-042.24407.114.66-4.0623.0312.99247.50
040016华安行业轮动混合2010-05-112020-06-042.08924.008.195.1915.9010.46221.05
040022华安可转债债券A2011-06-222020-06-041.35904.700.30-0.5111.854.7035.90
040023华安可转债债券B2011-06-222020-06-041.31304.700.31-0.6111.554.5431.30
040025华安科技动力混合2011-12-202020-06-043.71903.824.320.1916.9112.15369.13
040180华安上证180ETF联接2009-09-292020-06-041.43752.361.18-3.210.35-5.0743.75
040190华安上证龙头ETF联接2010-11-182020-06-041.30303.002.36-3.555.51-0.6930.30
050001博时价值增长混合2002-10-092020-06-040.98601.961.34-1.2014.787.52427.88
050002博时沪深300指数A2003-08-262020-06-041.51463.101.66-2.783.65-2.12391.00
050004博时精选混合A2004-06-222020-06-042.08692.544.92-1.5417.949.77559.29
050006博时稳定价值债券B2005-08-242020-06-041.6070-0.37-1.050.002.681.97121.22
050007博时平衡配置混合2006-05-312020-06-041.10802.403.07-1.5112.656.59238.95
050008博时第三产业混合2007-04-122020-06-040.89904.175.896.5223.1514.9659.38
050009博时新兴成长混合2007-07-062020-06-040.89205.196.063.7229.0919.5740.75
050010博时特许价值混合A2008-05-282020-06-042.42504.715.303.1526.9016.03237.86
050011博时信用债券A/B2009-06-102020-06-042.53801.44-2.08-8.77-0.28-5.69178.75
050012博时策略配置混合2009-08-112020-06-041.75003.673.670.7517.699.9279.09
050013超大ETF联接2009-12-292020-06-041.04441.85-0.64-4.790.56-5.664.44
050014博时创业成长混合A2010-06-012020-06-042.56102.036.448.8926.5919.45172.92
050016博时宏观回报债券A/B2010-07-272020-06-041.3970-0.21-0.290.206.864.6055.90
050018博时行业轮动混合2010-12-102020-06-041.38402.595.49-3.8916.506.3038.40
050019博时转债增强债券A2010-11-242020-06-041.46303.03-1.81-11.014.87-2.2146.76
050021博时创业板ETF联接A2011-06-102020-06-041.76004.353.93-0.5426.8318.8176.01
050022博时回报灵活配置混合2011-11-082020-06-041.54005.055.842.6019.809.85198.59
050023博时天颐债券A2012-02-292020-06-041.4920-0.13-0.071.368.756.1982.15
050024博时上证自然资源ETF联接2012-04-102020-06-040.55470.651.37-7.33-5.49-12.92-44.52
050025博时标普500ETF联接(QDII)A2012-06-142020-06-032.52062.757.806.032.70-0.78164.64
050030博时亚洲票息收益债券(QDII)2013-02-012020-06-031.48030.523.590.631.291.4968.84
050106博时稳定价值债券A2007-09-062020-06-041.6470-0.36-1.020.062.812.11121.31
050111博时信用债券C2009-06-102020-06-042.47301.44-2.10-8.81-0.44-5.79167.85
050116博时宏观回报债券C2010-07-272020-06-041.3830-0.22-0.290.146.704.5052.40
050119博时转债增强债券C2010-11-242020-06-041.42903.10-1.79-11.084.77-2.3243.26
050123博时天颐债券C2012-02-292020-06-041.4410-0.14-0.071.268.516.0374.68
050201博时价值增长贰号混合2006-09-272020-06-040.81001.761.38-1.2215.067.86132.91
070001嘉实成长收益混合A2002-11-052020-06-041.38922.494.077.6222.2421.251132.48
070002嘉实增长混合2003-07-092020-06-0415.66603.277.387.6826.1521.202033.71
070003嘉实稳健混合2003-07-092020-06-041.39503.104.180.4310.474.71439.18
070005嘉实债券2003-07-092020-06-041.3400-0.30-1.250.002.881.94197.46
070006嘉实服务增值行业混合2004-04-012020-06-046.29303.967.177.6519.5112.75669.13
070009嘉实超短债债券2006-04-262020-06-041.0539-0.12-0.220.561.691.4162.57
070010嘉实主题混合2006-07-212020-06-041.57504.108.026.1022.7817.03315.70
070011嘉实策略混合2006-12-122020-06-041.16604.205.71-1.1911.652.66158.99
070012嘉实海外中国混合(QDII)2007-10-122020-06-030.96606.509.289.4012.856.74-3.40
070013嘉实研究精选混合A2008-05-272020-06-042.02103.164.181.3512.895.53347.40
070015嘉实多元债券A2008-09-102020-06-041.20701.340.84-0.826.402.7096.43
070016嘉实多元债券B2008-09-102020-06-041.20001.350.84-0.916.222.5689.20
070017嘉实量化阿尔法混合2009-03-202020-06-041.33103.502.62-1.709.992.9081.52
070018嘉实回报混合2009-08-182020-06-041.33903.488.259.3120.8414.29130.25
070019嘉实价值优势混合2010-06-072020-06-041.60802.681.97-2.0711.596.14150.09
070020嘉实稳固收益债券C2010-09-012020-06-041.13200.53-0.09-0.284.903.1166.90
070021嘉实主题新动力混合2010-12-072020-06-042.20504.85-0.36-11.5213.548.62120.50
070099嘉实优质企业混合2007-12-082020-06-041.97503.786.478.7627.7926.28164.91
090001大成价值增长混合2002-11-112020-06-041.15132.176.466.4722.5218.29852.87
090002大成债券A/B2003-06-122020-06-041.05000.07-1.19-0.773.011.70210.60
090003大成蓝筹稳健混合2004-06-032020-06-040.92313.232.33-2.585.05-2.07303.38
090004大成精选增值混合2004-12-152020-06-041.34882.875.575.0120.7212.71915.92
090006大成2020生命周期混合2006-09-132020-06-040.76800.520.391.195.643.78150.47
090007大成策略回报混合2008-11-262020-06-041.05302.532.33-1.868.43-0.03381.05
090009大成行业轮动混合2009-09-082020-06-042.04904.225.671.2918.6510.88104.90
090010大成中证红利指数A2010-02-022020-06-041.58602.121.15-5.48-1.43-6.2173.87
090011大成核心双动力混合2010-06-222020-06-041.13902.151.15-3.068.581.6185.13
090013大成竞争优势混合2011-04-202020-06-041.01703.043.67-3.510.30-0.97105.35
090015大成内需增长混合A2011-06-142020-06-043.52702.628.1611.1222.4214.74253.11
090016大成消费主题混合2011-11-082020-06-041.18405.6212.339.7327.4516.1948.97
090017大成可转债增强债券2011-11-302020-06-041.18803.13-2.30-6.1610.823.7619.92
092002大成债券C2006-04-242020-06-041.06740.06-1.22-0.852.861.56194.38
100016富国天源沪港深平衡混合2002-08-162020-06-042.26903.377.2310.4128.1921.47716.48
100018富国天利增长债券2003-12-022020-06-041.3256-0.23-1.16-0.113.432.16284.53
100020富国天益价值混合2004-06-152020-06-041.75663.818.989.2221.3213.341480.16
100022富国天瑞强势混合2005-04-052020-06-040.69323.804.57-2.7425.8318.941099.80
100026富国天合稳健优选混合2006-11-152020-06-041.61604.765.631.6919.0510.71728.51
100029富国天成红利混合2008-05-282020-06-041.37374.397.026.8128.9822.95293.60
100032富国中证红利指数增强A2008-11-202020-06-040.98101.660.93-5.31-0.47-6.30207.18
100035富国优化增强债券A/B2009-06-102020-06-041.66400.48-1.84-3.003.971.5892.29
100037富国优化增强债券C2009-06-102020-06-041.58300.44-1.93-3.083.721.4183.75
100038富国沪深300增强2009-12-162020-06-041.65902.921.34-2.473.36-2.41106.17
100039富国通胀通缩主题轮动混合2010-05-122020-06-042.72004.865.10-1.7027.5818.67183.95
100051富国可转债2010-12-082020-06-041.67701.95-2.33-6.218.191.1567.70
100053富国上证综指ETF联接2011-01-302020-06-041.29202.462.70-1.755.38-0.3929.20
100056富国低碳环保混合2011-08-102020-06-042.44000.211.08-2.831.54-5.28144.00
100058富国产业债A2011-12-052020-06-041.1055-0.29-0.750.552.502.0066.69
110001易方达平稳增长混合2002-08-232020-06-043.78003.795.474.2524.8317.59877.64
110002易方达策略成长混合2003-12-092020-06-043.57703.742.29-2.8013.698.69588.13
110003易方达上证50指数A2004-03-222020-06-041.82803.323.123.365.381.11468.29
110005易方达积极成长混合2004-09-092020-06-040.71011.412.162.3917.0111.45644.60
110009易方达价值精选混合2006-06-132020-06-041.23593.079.229.7717.0211.75432.01
110010易方达价值成长混合2007-04-022020-06-042.00714.396.34-2.8416.1910.00152.35
110011易方达中小盘混合2008-06-192020-06-045.63374.6110.2912.2018.6513.57607.74
110015易方达行业领先混合2009-03-262020-06-043.04904.857.897.4718.9312.77285.28
110017易方达增强回报债券A2008-03-192020-06-041.26500.00-1.17-0.453.540.71175.83
110018易方达增强回报债券B2008-03-192020-06-041.2560-0.08-1.26-0.613.250.47161.79
110019易方达深证100ETF联接A2009-12-012020-06-041.35694.734.19-1.0612.925.9235.69
110020易方达沪深300ETF联接A2009-08-262020-06-041.39723.232.09-2.584.04-1.8939.72
110021易方达上证中盘ETF联接A2010-03-312020-06-041.36991.971.86-4.264.96-1.5737.01
110022易方达消费行业股票2010-08-202020-06-043.28103.609.4810.4712.947.33228.10
110023易方达医疗保健行业混合2011-01-282020-06-042.98204.459.8715.4039.6135.42198.20
110025易方达资源行业混合2011-08-162020-06-040.76900.922.12-12.11-3.03-10.27-23.10
110026易方达创业板ETF联接A2011-09-202020-06-042.17974.453.85-0.8625.7217.55117.99
110027易方达安心回报债券A2011-06-212020-06-041.77500.85-1.39-2.855.400.85211.09
110028易方达安心回报债券B2011-06-212020-06-041.75100.86-1.41-2.945.230.69202.04
110029易方达科讯混合2007-12-182020-06-041.44554.967.425.5631.2022.0392.71
110030易方达沪深300量化增强2012-07-052020-06-042.52893.001.99-1.405.15-0.13152.89
110035易方达双债增强债券A2011-12-012020-06-041.62601.75-1.22-2.3412.295.5885.55
110036易方达双债增强债券C2011-12-012020-06-041.57301.75-1.32-2.4812.045.3679.78
110037易方达纯债债券A2012-05-032020-06-041.1070-0.72-1.770.442.742.3748.36
110038易方达纯债债券C2012-05-032020-06-041.1050-0.81-1.780.352.562.1943.69
112002易方达策略成长二号混合2006-08-162020-06-041.09903.782.33-2.6613.998.97246.98
118001易方达亚洲精选股票(QDII)2010-01-212020-06-031.20609.0415.3014.2026.6819.1720.60
118002易方达标普全球消费品指数(QDII)A2012-06-042020-06-032.02905.6212.106.452.37-3.01102.90
121001国投瑞银融华债券2003-04-162020-06-041.47590.04-1.74-1.89-0.24-2.15380.86
121002国投瑞银景气行业混合2004-04-292020-06-041.54912.787.553.6321.6611.64678.63
121003国投瑞银核心企业混合2006-04-192020-06-040.95543.624.050.9820.0312.14201.75
121005国投瑞银创新动力混合2006-11-152020-06-040.88271.989.5317.8846.7433.81490.71
121006国投瑞银稳健增长混合2008-06-112020-06-042.22001.938.3515.2639.2728.92396.24
121008国投瑞银成长优选混合2008-01-102020-06-040.75742.775.785.4625.2716.1569.56
121009国投瑞银稳定增利债券2008-01-112020-06-041.04270.17-1.75-1.353.631.46112.33
121010国投瑞银瑞源灵活配置混合2011-12-202020-06-041.89944.235.703.9425.4718.75139.63
121012国投瑞银优化增强债券A/B2010-09-082020-06-041.55700.26-0.510.195.272.9898.87
128112国投瑞银优化增强债券C2010-09-082020-06-041.53900.26-0.520.135.122.8191.94
150103银河银泰混合2004-03-302020-06-041.19333.264.25-0.4020.4816.64756.63
150123建信央视财经50指数分级A2013-03-282020-06-031.02540.110.551.492.992.5457.83
150124建信央视财经50指数分级B2013-03-282020-06-030.88846.715.61-2.6810.00-1.62163.67
151001银河稳健混合2003-08-042020-06-041.90792.815.815.1028.9426.781357.18
151002银河收益债券2003-08-042020-06-041.5449-0.03-0.33-0.845.643.08410.67
160119南方中证500ETF联接(LOF)A2009-09-252020-06-041.42283.954.27-1.9412.975.6655.26
160123南方中债10年期国债指数A2016-08-172020-06-041.3262-0.96-2.38-0.473.472.609.44
160124南方中债10年期国债指数C2016-08-172020-06-041.2815-0.97-2.42-0.543.292.458.04
160127南方新兴消费增长分级股票2012-03-132020-06-041.19103.849.7716.3426.1119.99235.82
160128南方金利A2012-05-172020-06-041.0180-0.59-0.680.472.852.6569.25
160131南方聚利1年定期开放债券(LOF)A2013-11-282020-06-041.0520-0.38-0.570.282.401.9146.13
160142南方3年封闭运作战略配售混合(LOF)2018-07-052020-06-041.10070.330.08-0.790.970.3610.07
160211国泰中小盘成长混合(LOF)2009-10-192020-06-042.71102.380.71-6.9314.7312.91239.23
160212国泰估值优势混合(LOF)2010-02-102020-06-042.68802.400.45-7.9513.4711.67168.80
160215国泰价值经典混合(LOF)2010-08-132020-06-041.83205.178.277.0723.3714.50175.12
160505博时主题行业混合(LOF)2005-01-062020-06-041.62902.521.12-5.7310.370.741413.71
160512博时卓越品牌混合(LOF)2011-04-222020-06-042.30103.468.389.9419.1612.35140.70
160518博时睿远事件驱动混合(LOF)2016-04-152020-06-041.51305.004.49-1.1130.8818.5751.30
160526博时优势企业混合A2019-06-032020-06-041.19861.29-0.61-1.8213.534.8223.43
160602鹏华普天债券A2003-07-122020-06-041.2990-0.38-1.29-0.920.910.54142.32
160603鹏华普天收益混合2003-07-122020-06-041.88903.569.0611.5830.4026.44993.50
160605鹏华中国50混合2004-05-122020-06-041.92204.4612.4617.0520.5816.91819.89
160607鹏华价值优势混合(LOF)2006-07-182020-06-040.95204.965.785.6624.3213.73569.19
160608鹏华普天债券B2006-05-152020-06-041.2550-0.48-1.34-1.030.760.40126.44
160610鹏华动力增长混合(LOF)2007-01-092020-06-041.19002.944.751.9722.8215.42165.77
160611鹏华优质治理混合(LOF)2007-04-252020-06-041.21404.307.438.6825.2520.1039.73
160612鹏华丰收债券2008-05-282020-06-041.07500.37-0.65-2.243.301.60100.58
160613鹏华盛世创新混合(LOF)2008-10-102020-06-041.30502.765.410.468.64-0.10268.55
160615鹏华沪深300指数(LOF)A2009-04-032020-06-041.75103.242.40-1.686.06-0.1783.51
160616鹏华中证500指数(LOF)A2010-02-052020-06-041.30003.835.26-0.3816.389.4330.00
160617鹏华丰润债券(LOF)2010-12-022020-06-041.1139-0.38-1.230.982.822.2673.56
160618鹏华丰泽债券(LOF)2011-12-082020-06-041.3600-0.55-0.800.572.462.0794.62
160620鹏华资源分级2012-09-272020-06-040.96601.682.99-8.95-3.92-11.59-27.44
160621鹏华丰和债券(LOF)A2012-11-052020-06-041.30401.88-0.91-3.267.413.4974.96
160622鹏华丰利债券(LOF)2013-04-232020-06-041.0030-0.20-1.16-0.393.582.1945.06
160625鹏华证券保险分级2014-05-052020-06-041.13002.26-1.22-10.81-1.04-10.6561.43
160626鹏华信息分级2014-05-052020-06-040.93505.772.97-6.2222.7714.85105.24
160628鹏华地产分级2014-09-122020-06-041.03502.68-0.19-8.410.23-8.2266.62
160629鹏华传媒分级2014-12-112020-06-041.05104.793.24-5.4014.994.37-25.89
160630鹏华中证国防指数分级2014-11-132020-06-040.83700.841.70-4.5614.1910.71-22.54
160643鹏华空天军工指数(LOF)2017-06-132020-06-040.92731.592.51-5.2014.5111.67-7.28
160644鹏华港美互联股票(QDII-LOF)2017-11-162020-06-031.10416.037.5212.4325.1717.4910.41
160706嘉实沪深300ETF联接(LOF)A2005-08-292020-06-041.12243.242.01-2.833.29-2.55341.59
160716嘉实基本面50指数(LOF)A2009-12-302020-06-041.47051.59-0.49-6.40-6.24-10.6447.05
160910大成创新成长混合(LOF)2007-06-122020-06-041.03003.835.211.185.51-0.6433.09
160916大成优选混合(LOF)2012-07-272020-06-043.25403.538.8312.3626.4717.98279.96
160921大成多策略混合(LOF)2016-08-192020-06-041.30002.366.739.8928.7118.5132.92
160924大成恒生指数(QDII-LOF)2017-08-102020-06-040.94204.781.07-3.58-3.19-9.68-5.80
160925大成中华沪深港300指数(LOF)A2019-03-202020-06-041.05534.604.67-0.466.880.065.53
161005富国天惠成长混合(LOF)A2005-11-162020-06-042.58735.477.855.0420.2013.321439.91
161010富国天丰强化债券(LOF)2008-10-242020-06-041.14740.50-2.25-1.944.631.54105.16
161014富国汇利回报两年定期开放债券2010-09-092020-06-041.2534-0.32-0.910.113.302.5187.37
161017富国中证500指数增强(LOF)2011-10-122020-06-041.83603.553.38-2.8614.827.75128.06
161115易方达岁丰添利债券(LOF)2010-11-092020-06-041.58200.19-0.060.255.052.26142.50
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062020-06-030.8950-1.430.452.9910.364.68-10.50
161117易方达永旭定期开放债券2012-06-192020-06-041.0780-0.83-1.280.642.912.5368.17
161118易方达中小板指数(LOF)2012-09-202020-06-041.15755.053.06-3.0217.949.6850.38
161119易方达中债新综指发起式(LOF)A2012-11-082020-06-041.4330-0.97-2.020.202.762.2843.30
161120易方达中债新综指发起式(LOF)C2012-11-082020-06-041.4041-0.98-2.050.112.592.1440.41
161131易方达3年封闭战略配售混合(LOF)2018-07-052020-06-041.08730.520.50-0.480.67-0.238.73
161132易方达科顺定开混合(LOF)2018-10-262020-06-041.45434.4910.2612.2017.6811.3645.43
161207国投瑞银沪深300指数分级2009-10-142020-06-041.05903.422.62-2.496.650.1955.25
161211国投金融地产ETF联接2013-11-052020-06-041.65912.200.31-5.28-2.05-7.78102.21
161213国投瑞银中证消费服务指数(LOF)2010-12-162020-06-041.92603.946.236.4115.3310.4492.60
161216国投瑞银双债债券(LOF)A2011-03-292020-06-041.1370-0.26-1.56-0.702.851.7098.25
161217国投瑞银中证资源指数(LOF)2011-07-212020-06-040.61401.662.33-8.49-1.60-10.23-38.60
161219国投瑞银新兴产业混合(LOF)2011-12-132020-06-042.25801.808.1414.6240.8629.62403.89
161221国投瑞银双债债券(LOF)C2014-03-292020-06-041.1320-0.26-1.57-0.702.771.6269.13
161505银河通利债券(LOF)A2012-04-252020-06-041.22401.41-0.81-1.213.291.7590.47
161506银河通利债券(LOF)C2012-04-252020-06-041.25701.45-0.79-1.333.201.6281.02
161601融通新蓝筹混合2002-09-132020-06-040.99791.883.482.9814.629.49424.05
161603融通债券A/B2003-09-302020-06-041.0440-0.67-1.60-0.571.851.16143.75
161604融通深证100指数A2003-09-302020-06-041.36704.674.03-1.3012.885.72393.88
161605融通蓝筹成长混合2003-09-302020-06-041.30802.272.51-3.171.13-4.71399.04
161606融通行业景气混合A2004-04-292020-06-042.01902.912.385.3225.2513.17582.05
161609融通动力先锋混合2006-11-152020-06-041.64804.446.744.9721.9813.79210.33
161611融通内需驱动混合2009-04-222020-06-041.4500-0.895.53-1.0918.5610.9461.48
161612融通深证成份指数A2010-11-152020-06-040.98504.453.79-2.6715.347.53-0.25
161614融通四季添利债券(LOF)A2012-03-012020-06-041.0540-0.47-0.850.372.671.9060.36
161616融通医疗保健行业混合A2012-07-262020-06-042.07304.3812.6021.4450.5447.86186.54
161618融通岁岁添利定期开放债券A2012-11-062020-06-041.0960-0.54-1.26-0.102.191.5457.82
161619融通岁岁添利定期开放债券B2012-11-062020-06-041.0940-0.55-1.35-0.192.101.3653.71
161693融通债券C2012-02-202020-06-041.0420-0.67-1.61-0.761.560.9756.56
161706招商优质成长混合(LOF)2005-11-172020-06-042.18963.145.974.3720.7518.29716.66
161715招商中证大宗商品股票指数(LOF)2012-06-282020-06-040.85362.332.55-6.010.97-6.16-0.66
161716招商双债增强(LOF)C2015-03-022020-06-041.3160-0.60-1.50-0.152.972.2531.60
161810银华内需精选混合(LOF)2009-07-012020-06-042.77004.611.243.0133.3026.14181.35
161811银华沪深300指数分级2014-01-072020-06-031.01103.271.61-2.036.530.6081.80
161812银华深证100指数分级2010-05-072020-06-041.10504.643.95-1.5212.845.7547.68
161816银华中证等权90指数分级2011-03-172020-06-041.10103.381.29-5.098.670.706.20
161818银华消费主题混合2011-09-282020-06-041.16402.587.9013.3719.8113.6777.57
161819银华中证内地资源指数分级2011-12-082020-06-040.77801.301.70-9.74-5.57-13.48-48.05
161820银华纯债信用债券(LOF)2012-08-092020-06-041.1260-0.71-1.310.542.451.9955.95
161823银华永兴纯债债券(LOF)A2013-01-182020-06-041.1640-0.68-1.270.692.652.1949.29
161824银华永兴纯债债券(LOF)C2013-01-182020-06-041.1420-0.70-1.300.622.422.0630.02
162006长城久富混合(LOF)2007-02-122020-06-041.70072.7411.305.3844.3734.89252.26
162201泰达宏利成长混合2003-04-252020-06-041.65135.970.65-7.2730.2213.671170.22
162202泰达宏利周期混合2003-04-252020-06-041.54244.152.13-6.2913.441.34717.12
162203泰达宏利稳定混合2003-04-252020-06-041.71234.349.6213.2518.7112.93785.60
162204泰达宏利行业混合2004-07-092020-06-044.83675.389.209.8024.9818.97739.12
162205泰达宏利风险预算混合2005-04-052020-06-041.12200.651.041.617.454.21452.02
162207泰达宏利效率优选混合(LOF)2006-05-122020-06-041.71062.065.447.6119.2116.08311.49
162208泰达宏利首选企业股票2006-12-012020-06-041.48285.257.134.4227.2919.53209.71
162209泰达宏利市值优选混合2007-08-032020-06-041.06093.923.580.1015.426.746.12
162210泰达宏利集利债券A2008-09-262020-06-041.33880.02-0.76-1.031.780.1696.39
162211泰达宏利品质生活混合2009-04-092020-06-040.74702.332.190.953.18-0.6611.81
162212泰达宏利红利先锋混合2009-12-032020-06-041.12402.273.59-2.058.470.8275.51
162213泰达宏利沪深300指数增强A2010-04-232020-06-041.66353.162.31-1.365.720.18137.21
162215泰达宏利聚利债券(LOF)2011-05-132020-06-041.11200.27-2.03-3.052.30-1.7769.17
162216泰达宏利500指数增强(LOF)2019-11-062020-06-041.07963.113.03-3.2315.027.4115.06
162299泰达宏利集利债券C2008-09-262020-06-041.26030.02-0.80-1.121.56-0.0287.21
162703广发小盘成长混合(LOF)A2005-02-022020-06-042.67593.393.54-2.7241.0731.751024.69
162711广发中证500ETF联接(LOF)A2009-11-262020-06-041.21983.894.14-1.8012.846.1521.98
162712广发聚利债券(LOF)A2011-08-052020-06-041.4308-0.51-1.51-0.583.452.68103.82
162907泰信基本面400指数分级2012-09-072020-06-040.97103.853.96-4.056.71-0.2447.79
163209诺安创业板指数增强(LOF)2019-05-312020-06-041.25154.873.53-0.2324.5816.0826.10
163210诺安纯债定期开放债券A2013-03-272020-06-041.0630-0.47-0.560.572.802.4164.52
163211诺安纯债定期开放债券C2013-03-272020-06-041.0590-0.38-0.470.572.722.3259.97
163417兴全合宜混合(LOF)A2018-01-232020-06-041.29955.199.416.6017.9314.0529.95
163503天治核心成长混合(LOF)2006-01-202020-06-040.55135.374.29-3.9722.1615.05231.88
164105华富强化回报债券(LOF)2010-09-082020-06-041.43400.28-1.71-1.582.870.63101.55
164205天弘文化新兴产业股票2015-05-072020-06-041.88902.4510.705.5416.397.41102.45
164206天弘添利债券(LOF)C2015-12-042020-06-041.27011.31-2.52-0.779.785.4026.88
164208天弘丰利债券(LOF)2011-11-232020-06-041.1124-0.24-0.850.453.792.81104.91
164702汇添富季季红定期开放债券2012-07-262020-06-041.0500-0.57-1.321.125.935.1067.53
164809工银中证500ETF联接A2020-02-182020-06-040.99763.814.09-1.95--    --    -0.73
164824工银印度基金人民币(QDII-LOF)2018-06-152020-06-030.83078.736.60-8.29-15.20-16.39-16.96
164902交银信用添利债券(LOF)2011-01-272020-06-041.1680-0.60-0.850.342.362.0173.64
165309建信沪深300指数(LOF)2009-11-052020-06-041.28533.252.06-2.823.32-2.3628.53
165311建信信用增强债券(LOF)A2011-06-162020-06-041.31701.46-2.66-4.36-1.35-2.2351.88
165312建信央视财经50指数分级2013-03-282020-06-040.95873.043.03-0.436.330.71132.45
165314建信信用增强债券(LOF)C2014-06-162020-06-041.29001.49-2.64-4.44-1.45-2.2723.33
166105信达澳银鑫安债券(LOF)2012-05-072020-06-041.04001.66-1.89-5.376.451.2719.61
166301华商新趋势优选混合2012-09-062020-06-044.12802.641.57-3.8225.5115.79312.80
168201中融一带一路分级2015-05-142020-06-040.94602.05-0.94-7.250.91-6.43-56.52
168203中融国证钢铁行业指数分级2015-06-192020-06-040.82401.601.23-3.74-0.78-5.50-65.71
168204中融中证煤炭指数分级2015-06-252020-06-040.73800.410.68-9.78-10.42-15.56-45.83
168205中融银行指数分级2015-06-052020-06-040.85601.300.23-2.84-4.61-8.35-0.83
168501北信瑞丰产业升级混合2018-01-102020-06-041.45873.214.55-1.4537.5522.7244.03
180001银华优势企业混合2002-11-132020-06-041.41252.115.698.9815.3212.18540.61
180003银华-道琼斯88指数A2004-08-112020-06-041.27052.943.24-1.763.76-2.81443.87
180010银华优质增长混合2006-06-092020-06-041.58814.646.556.7018.5313.47509.62
180012银华富裕主题混合2006-11-162020-06-044.41094.2211.1116.6326.5023.04803.72
180013银华领先策略混合2008-08-202020-06-041.94595.886.944.2424.3418.61316.28
180015银华增强收益债券2008-12-032020-06-041.2110-0.25-0.410.673.903.0493.40
180018银华和谐主题混合2009-04-272020-06-043.03904.475.858.2721.0815.64227.08
180020银华成长先锋混合2010-10-082020-06-041.52806.111.735.3826.4922.1456.46
180025银华信用双利债券A2010-12-032020-06-041.2090-0.25-0.170.676.524.8670.36
180026银华信用双利债券C2010-12-032020-06-041.1970-0.17-0.170.676.404.8264.62
180028银华永祥灵活配置混合2011-06-282020-06-041.48204.3710.859.2934.7326.45145.07
180031银华中小盘混合2012-06-202020-06-042.90205.346.468.0022.5515.07517.72
180033银华上证50等权ETF联接2012-08-292020-06-041.26402.27-0.39-5.181.44-5.6726.40
183001银华全球优选(QDII-FOF)2008-05-262020-06-031.19203.923.74-0.17-4.10-6.7319.20
200001长城久恒灵活配置混合2003-10-312020-06-041.75203.594.86-6.0624.3513.27427.98
200002长城久泰沪深300指数A2004-05-212020-06-041.88952.712.05-0.796.640.57388.90
200006长城消费增值混合2006-04-062020-06-041.24343.098.666.9418.4013.46283.55
200007长城安心回报混合2006-08-222020-06-041.46733.647.895.2128.2922.67329.12
200008长城品牌优选混合2007-08-062020-06-041.59703.709.7811.3413.998.5779.01
200009长城稳健增利债券A2008-08-272020-06-041.1957-0.47-0.980.672.001.6870.20
200010长城双动力混合2009-01-152020-06-041.23332.140.59-16.13-8.02-12.7294.75
200011长城景气行业龙头混合2009-06-302020-06-041.09941.823.52-3.5414.278.2612.35
200012长城中小盘成长混合2011-01-272020-06-042.37043.568.617.8843.4136.53137.04
200013长城积极增利债券A2011-04-122020-06-041.16731.63-1.000.712.461.8270.09
200015长城优化升级混合2012-04-202020-06-042.66923.388.962.2528.7320.39198.05
200016长城稳健成长混合2012-08-022020-06-041.61992.917.913.2324.1017.00149.55
200113长城积极增利债券C2011-04-122020-06-041.39321.62-1.040.602.241.6463.83
202001南方稳健成长混合2001-09-282020-06-041.80393.145.695.1222.8518.39589.89
202002南方稳健成长贰号混合2006-07-252020-06-040.57473.165.745.1422.8318.26276.70
202003南方绩优混合A2006-11-162020-06-041.33003.814.96-1.2817.0111.08510.99
202005南方成份精选混合A2007-05-142020-06-041.06102.300.34-3.5414.065.85147.06
202007南方隆元产业主题混合2007-11-092020-06-041.18102.704.882.8724.3217.7918.98
202009南方盛元红利混合2008-03-212020-06-041.02402.717.007.1119.9113.2773.21
202011南方优选价值混合A2008-06-182020-06-041.48402.632.700.4123.4718.27484.77
202015南方沪深300ETF联接A2009-03-252020-06-041.54003.312.05-2.944.15-1.8775.65
202017南方深证成份ETF联接A2009-12-092020-06-040.94234.504.13-2.3314.847.08-5.75
202019南方策略优化混合2010-03-302020-06-041.59403.243.04-5.4618.5115.8462.57
202021南方小康ETF联接A2010-08-272020-06-041.17391.65-1.17-8.17-2.70-8.8919.72
202023南方优选成长混合A2011-01-302020-06-043.60102.685.357.4923.0717.80260.10
202025南方上证380ETF联接A2011-09-202020-06-041.49123.544.940.5011.875.1549.12
202027南方高端装备混合A2012-09-252020-06-042.01603.973.01-5.0013.837.75168.20
202101南方宝元债券A2002-09-202020-06-042.27330.360.220.405.063.09538.15
202102南方多利增强债券C2006-03-272020-06-041.0836-0.06-0.72-0.710.44-0.5293.64
202105南方广利回报债券A/B2010-11-032020-06-041.46900.62-0.88-2.135.232.1668.85
202107南方广利回报债券C2010-11-032020-06-041.42500.64-0.90-2.264.931.9363.95
202108南方润元A2012-07-202020-06-041.3487-0.53-1.27-0.101.871.7938.71
202110南方润元C2012-07-202020-06-041.3075-0.54-1.32-0.191.591.5934.49
202211南方中证100指数A2008-11-122020-06-041.21093.112.16-1.164.05-1.5386.03
202212南方平衡混合2011-06-212020-06-042.01302.634.834.2818.6612.80124.55
202213南方核心竞争混合2012-12-212020-06-041.46873.937.645.9322.7115.64127.48
202801南方全球精选配置(QDII-FOF)2007-09-192020-06-031.09304.106.634.497.763.209.81
206001鹏华弘泰灵活配置混合A2002-05-242020-06-041.1266-0.43-0.820.211.471.19532.54
206002鹏华精选成长混合2009-09-092020-06-042.07204.655.987.4728.7018.33107.20
206003鹏华信用增利A2010-05-312020-06-041.32770.250.230.597.664.8270.97
206004鹏华信用增利B2010-05-312020-06-041.40660.240.190.507.444.6466.86
206005鹏华上证民企50ETF联接2010-08-052020-06-041.68303.312.94-0.8215.049.3668.30
206007鹏华消费优选混合2010-12-282020-06-043.33604.2512.4717.7121.5316.20233.60
206008鹏华丰盛稳固收益债券2011-04-252020-06-041.10100.27-0.81-2.083.461.7458.55
206012鹏华价值精选股票2012-04-162020-06-041.82703.104.881.9023.9517.2782.70
206013鹏华宏观混合2012-06-132020-06-041.16000.52-0.17-0.512.750.8761.51
206015鹏华纯债债券2012-09-032020-06-041.0370-0.77-1.330.712.792.2952.32
213001宝盈鸿利收益混合A2002-10-082020-06-041.84403.255.675.3144.6135.09890.96
213002宝盈泛沿海混合2005-03-082020-06-040.68433.701.54-7.781.54-2.35174.53
213003宝盈策略增长混合2007-01-192020-06-041.11963.332.27-3.8226.4720.80118.45
213006宝盈核心优势混合A2009-03-172020-06-041.13746.502.27-3.7136.4521.04272.51
213007宝盈增强收益债券A/B2008-05-152020-06-041.21280.07-1.65-3.010.41-0.6697.95
213008宝盈资源优选混合2008-04-152020-06-041.60962.763.895.0212.738.87139.01
213010宝盈中证100指数增强A2010-02-082020-06-041.72903.222.86-0.755.88-0.1272.90
217001招商安泰偏股混合2003-04-282020-06-040.43752.223.851.3520.8915.05724.14
217002招商安泰平衡混合2003-04-282020-06-041.20382.002.093.7513.749.63372.73
217003招商安泰债券A2003-04-282020-06-041.1753-0.46-1.41-0.161.991.37165.14
217005招商先锋混合2004-06-012020-06-041.24911.821.543.2617.9415.03507.71
217008招商安本增利债券2006-07-112020-06-041.45290.67-0.21-0.305.502.85142.99
217009招商核心价值混合2007-03-302020-06-041.48622.653.864.3931.7722.0083.08
217010招商大盘蓝筹混合2008-06-192020-06-042.24602.653.845.0033.2122.80257.54
217011招商安心收益债券C2008-10-222020-06-041.5989-0.46-0.780.593.012.34111.65
217012招商行业领先混合A2009-06-192020-06-041.70602.033.71-0.0619.3012.31111.45
217013招商中小盘精选混合2009-12-252020-06-042.25102.835.145.2425.1917.55125.10
217016招商深证100指数A2010-06-222020-06-041.63294.784.45-0.7714.006.2963.29
217017招商上证消费80ETF联接A2010-12-082020-06-041.93633.756.767.2617.0412.2593.63
217018招商安瑞进取债券2011-03-172020-06-041.83400.44-0.49-2.604.201.6683.40
217019招商深证TMT50ETF联接A2011-06-272020-06-041.65316.912.56-8.1018.919.8665.31
217020招商安达灵活配置混合2011-09-012020-06-041.89883.994.57-2.0826.1219.96146.44
217021招商优势企业混合2012-02-012020-06-042.75401.325.151.5524.6218.20175.40
217022招商产业债券A2012-03-212020-06-041.4990-0.46-0.730.673.172.4687.67
217023招商信用增强债券A2012-07-202020-06-041.06700.19-0.47-0.193.842.4655.58
217024招商安盈债券2012-08-202020-06-041.21810.29-1.40-0.705.032.5564.83
217027招商央视财经50指数A2013-02-052020-06-042.32433.163.10-0.706.270.55132.43
217203招商安泰债券B2006-04-122020-06-041.1886-0.47-1.44-0.241.831.24150.79
229002泰达宏利逆向策略混合2012-05-232020-06-041.91103.524.542.0819.9612.88185.39
260101景顺长城优选混合2003-10-242020-06-042.95854.866.860.9522.7315.961290.11
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242020-06-041.50054.106.349.4416.749.51621.14
260104景顺长城内需增长混合2004-06-252020-06-048.05803.515.759.5915.7110.321436.24
260108景顺长城新兴成长混合2006-06-282020-06-041.95303.615.859.2915.6910.59433.84
260109景顺长城内需贰号混合2006-10-112020-06-041.30703.325.499.2815.5810.25621.60
260110景顺长城精选蓝筹混合2007-06-182020-06-041.29904.517.001.4815.497.72116.50
260111景顺长城公司治理混合2008-10-222020-06-041.24502.642.30-1.507.161.38145.48
260112景顺长城能源基建混合2009-10-202020-06-041.37202.462.540.964.460.59152.68
260115景顺长城中小盘混合2011-03-222020-06-041.42905.625.46-5.9217.907.28122.76
260116景顺长城核心竞争力混合A2011-12-202020-06-043.37605.117.241.9616.238.73342.72
261001景顺长城稳定收益债券A2011-03-252020-06-041.0870-0.46-0.910.652.832.4535.91
261101景顺长城稳定收益债券C2011-03-252020-06-041.0840-0.55-1.000.462.652.2630.68
270001广发聚富混合2003-12-032020-06-041.04083.011.63-1.2211.652.40547.13
270002广发稳健增长混合A2004-07-262020-06-041.60420.852.704.8914.6912.441093.96
270005广发聚丰混合2005-12-232020-06-041.20684.746.089.5237.5731.86628.23
270006广发策略优选混合2006-05-172020-06-042.19413.905.963.3417.4311.59371.80
270007广发大盘成长混合2007-06-132020-06-041.40945.5710.6613.6317.2613.8860.97
270008广发核心精选混合2008-07-162020-06-043.42901.301.662.4517.319.38292.56
270009广发增强债券2008-03-272020-06-041.2030-0.50-1.070.252.211.6989.63
270010广发沪深300ETF联接A2008-12-302020-06-041.89303.262.04-2.383.28-2.34131.63
270021广发聚瑞混合2009-06-162020-06-043.17005.143.660.4823.5918.50217.00
270022广发内需增长混合2010-04-192020-06-041.21005.589.708.5227.1018.1632.77
270023广发全球精选股票(QDII)2010-08-182020-06-031.97905.4310.6812.8929.6918.65162.56
270025广发行业领先混合A2010-11-232020-06-041.40700.932.635.0017.9410.79106.21
270026广发中小板300联接2011-06-092020-06-041.18544.834.08-2.6417.949.6218.54
270028广发制造业精选混合2011-09-202020-06-043.70406.258.532.3837.0827.90270.40
270029广发聚财信用债券A2012-03-132020-06-041.1710-0.43-1.68-1.262.091.5670.46
270030广发聚财信用债券B2012-03-132020-06-041.1420-0.44-1.64-1.301.961.4265.69
270042广发纳斯达克100指数A(QDII)2012-08-152020-06-033.03792.588.3413.7615.9210.55269.88
288001华夏经典配置混合2004-03-152020-06-041.23402.247.121.8219.0014.26455.30
288002华夏收入混合2005-11-172020-06-045.30005.625.05-0.8018.207.961095.52
288102华夏稳定双利债券C2006-07-202020-06-041.0910-0.29-0.690.662.652.26143.54
290002泰信先行策略混合2004-06-282020-06-040.74721.701.080.0722.5516.11238.59
290003泰信双息双利债券2006-06-152020-06-041.0630-0.14-1.25-0.802.361.3964.38
290004泰信优质生活混合2006-12-152020-06-040.86863.094.981.8319.4312.1956.85
290005泰信优势增长混合2008-06-252020-06-041.62205.268.498.4934.2727.92163.31
290006泰信蓝筹精选混合2009-04-222020-06-040.92493.080.81-8.760.54-5.4040.29
290007泰信增强收益债券A2009-07-292020-06-041.09190.50-0.97-0.602.070.5445.60
290008泰信发展主题混合2010-12-152020-06-041.55103.193.40-3.0017.779.23109.85
290009泰信周期回报债券2011-02-092020-06-041.2580-0.24-1.260.882.952.2861.44
290010泰信中证200指数2011-06-092020-06-041.06403.602.31-4.1410.373.008.51
290011泰信中小盘精选混合2011-10-262020-06-042.64803.563.32-1.9636.7128.86210.06
290014泰信现代服务业混合2013-02-072020-06-042.02101.711.200.2022.6316.69112.12
291007泰信增强收益债券C2009-07-292020-06-041.07240.49-1.01-0.691.860.3739.65
320001诺安平衡混合2004-05-212020-06-041.01852.551.77-1.285.59-1.63390.70
320003诺安先锋混合2005-12-192020-06-041.74614.6411.4912.7730.4122.85558.92
320004诺安优化收益债券2006-07-172020-06-041.27322.98-1.36-1.468.984.32139.26
320005诺安价值增长混合2006-11-212020-06-041.34574.416.304.4117.3811.73173.08
320006诺安灵活配置混合2008-05-202020-06-042.45601.116.69-0.3220.2711.84310.46
320007诺安成长混合2009-03-102020-06-041.54301.783.771.1829.1224.14131.11
320008诺安增利债券A2009-05-272020-06-041.49404.11-1.78-4.059.852.1968.90
320009诺安增利债券B2009-09-012020-06-041.40504.07-1.82-4.169.591.9659.41
320010诺安中证100指数2009-10-272020-06-041.47103.232.87-0.815.37-0.3159.00
320011诺安中小盘精选混合2010-04-282020-06-042.09602.294.59-2.016.882.29231.40
320012诺安主题精选混合2010-09-152020-06-043.09002.7911.6716.8236.0632.22239.09
320013诺安全球黄金(QDII-FOF)2011-01-132020-06-031.0720-0.650.375.4114.6512.8416.01
320014诺安沪深300指数增强2011-04-072020-06-041.19113.112.28-2.155.34-0.4521.99
320015诺安行业轮动混合2011-05-132020-06-041.33092.314.38-1.169.224.11103.37
320016诺安多策略混合2011-08-092020-06-041.68302.311.63-1.234.66-1.0068.30
320018诺安新动力灵活配置混合2012-03-052020-06-042.26104.873.910.0017.156.30152.37
320020诺安策略精选股票2012-05-282020-06-041.31742.982.77-0.422.49-6.2092.02
320021诺安双利债券发起式2012-11-292020-06-042.14503.081.04-2.326.451.95114.50
350001天治财富增长混合2004-06-292020-06-041.3358-0.201.16-12.07-2.01-7.60449.43
350002天治低碳经济混合2005-01-122020-06-040.72690.713.75-2.722.57-1.26157.52
350005天治中国制造2025混合2008-05-082020-06-042.67755.095.93-1.3022.2813.62167.85
350006天治稳健双盈债券2008-11-052020-06-041.28580.130.020.280.37-0.7199.64
350007天治趋势精选混合2009-07-152020-06-041.11003.165.925.8223.3314.6711.00
350008天治新消费混合2011-08-042020-06-041.72104.244.43-4.1213.157.8372.10
350009天治研究驱动混合A2011-12-282020-06-041.62803.232.710.2515.548.6890.65
360001光大保德信量化股票2004-08-272020-06-041.08852.910.78-1.348.483.14362.58
360005光大保德信红利混合2006-03-242020-06-042.33993.634.023.4119.2813.88482.31
360006光大保德信新增长混合2006-09-142020-06-041.60905.907.00-0.2128.9721.19512.80
360007光大保德信优势配置混合2007-08-242020-06-040.93102.441.78-4.236.57-1.9539.15
360008光大保德信增利收益债券A2008-10-292020-06-041.24600.08-1.660.487.144.3665.95
360009光大保德信增利收益债券C2008-10-292020-06-041.23700.00-1.750.416.914.2158.20
360010光大保德信均衡精选混合2009-03-042020-06-041.32922.563.42-2.637.972.27116.88
360011光大保德信动态优选混合2009-10-282020-06-041.29402.703.772.1327.9124.80201.13
360012光大保德信中小盘混合2010-04-142020-06-041.54794.004.47-0.6627.6620.28130.31
360013光大保德信信用添益债券A2011-05-162020-06-041.13202.630.714.6517.4810.5175.79
360014光大保德信信用添益债券C2011-05-162020-06-041.13002.630.714.5717.2010.3470.70
360016光大保德信行业轮动混合2012-02-152020-06-041.58706.517.740.3233.2522.45240.97
360019光大添天盈五年定期开放债券2012-10-252020-05-291.00740.070.320.73--    --    0.73
370021上投摩根分红添利债券A2012-06-252020-06-041.09200.00-1.71-1.440.27-0.5547.99
370022上投摩根分红添利债券B2012-06-252020-06-041.08600.00-1.72-1.630.08-0.7343.07
371020上投摩根纯债债券A2009-06-242020-06-041.1880-0.42-1.66-1.821.28-0.4253.37
371120上投摩根纯债债券B2009-06-242020-06-041.1720-0.42-1.68-1.921.03-0.5946.85
372010上投摩根强化回报债券A2011-08-102020-06-041.44320.470.451.063.983.1651.48
372110上投摩根强化回报债券B2011-08-102020-06-041.39680.460.411.003.773.0146.22
373010上投摩根双息平衡混合A2006-04-262020-06-040.76882.631.51-4.775.490.83247.88
373020上投摩根双核平衡混合2008-05-212020-06-042.14051.554.680.9417.7214.19259.07
375010上投摩根中国优势混合2004-09-152020-06-041.47394.394.011.0126.0018.09622.50
376510上投摩根大盘蓝筹股票2010-12-202020-06-042.10903.593.990.5216.719.16110.90
377010上投摩根阿尔法混合2005-10-112020-06-043.61803.273.57-2.5416.145.58503.46
377016上投摩根亚太优势混合(QDII)2007-10-222020-06-030.82906.837.662.732.85-3.38-17.10
377020上投摩根内需动力混合2007-04-132020-06-041.12614.4710.053.9228.1823.19121.92
377150上投摩根健康品质生活混合2012-02-012020-06-042.96804.3210.2910.2528.9924.86197.08
377240上投摩根新兴动力混合A2011-07-132020-06-044.10804.853.890.6935.8027.18310.80
377530上投摩根行业轮动混合A2010-01-282020-06-042.48104.076.572.5231.8326.00193.06
378010上投摩根成长先锋混合2006-09-202020-06-041.25244.457.542.5424.6216.74194.83
400001东方龙混合2004-11-252020-06-041.13021.994.762.9914.507.43462.25
400003东方精选混合2006-01-112020-06-041.48162.304.542.939.913.83560.61
400007东方策略成长混合2008-06-032020-06-043.24713.425.334.4415.339.53224.71
400009东方稳健回报债券A2008-12-102020-06-041.1990-0.08-1.80-1.881.01-0.4239.04
400011东方核心动力混合2009-06-242020-06-041.25913.090.64-1.279.244.4556.22
400013东方成长收益灵活配置混合A2011-04-142020-06-041.13790.653.333.857.936.0855.56
400015东方新能源汽车主题混合2011-12-282020-06-041.47777.419.05-3.4226.0913.8597.06
400016东方强化收益债券2012-10-092020-06-041.19600.600.620.634.462.8352.42
410001华富竞争力优选混合2005-03-022020-06-041.28507.786.71-3.5417.2413.68341.43
410003华富成长趋势混合2007-03-192020-06-041.51285.174.902.8544.6637.5099.66
410004华富收益增强债券A2008-05-282020-06-041.42160.00-1.28-0.532.170.84159.58
410005华富收益增强债券B2008-05-282020-06-041.4239-0.01-1.32-0.641.960.67147.20
410006华富策略精选混合2008-12-242020-06-041.52593.304.164.949.624.8574.16
410007华富价值增长混合2009-07-152020-06-041.84613.662.141.6540.4432.28220.02
410008华富中证100指数2009-12-302020-06-041.60003.182.23-1.674.58-1.4760.00
410009华富量子生命力混合2011-04-012020-06-041.08144.206.140.4120.5514.7917.68
410010华富中小板指数增强2011-12-092020-06-041.30554.742.54-3.6716.058.4430.69
420001天弘精选混合2005-10-082020-06-040.88932.394.210.9010.806.10178.18
420002天弘永利债券A2008-04-182020-06-041.1059-0.14-1.460.366.272.7886.34
420003天弘永定价值成长混合2008-12-022020-06-042.38942.978.667.5421.5915.30218.76
420005天弘周期策略混合2009-12-172020-06-041.59803.362.04-4.659.682.11117.08
420008天弘债券发起式A2012-08-102020-06-041.1440-0.52-1.461.604.764.0935.30
420009天弘安康颐养混合A2012-11-282020-06-041.75200.23-0.450.815.293.7975.20
420102天弘永利债券B2008-04-182020-06-041.1067-0.14-1.420.466.482.9495.74
420108天弘债券发起式B2012-08-102020-06-041.1050-0.54-1.521.284.343.6630.45
460001华泰柏瑞盛世中国混合2005-04-272020-06-040.56944.827.666.9826.6122.95644.21
460002华泰柏瑞积极成长混合A2007-05-292020-06-041.22624.233.460.0711.727.0580.42
460003华泰柏瑞稳本增利债券B2007-12-032020-06-041.0462-0.86-1.720.002.001.6855.78
460005华泰柏瑞价值增长混合2008-07-162020-06-043.98623.614.973.1735.2128.25659.96
460007华泰柏瑞行业领先混合2009-08-032020-06-042.47203.43-2.94-0.8024.6021.65147.20
460008华泰柏瑞稳健收益债券A2012-12-042020-06-041.2617-0.95-1.81-0.241.931.5248.69
460009华泰柏瑞量化先行混合2010-06-222020-06-041.52602.350.99-2.6813.045.68109.33
460108华泰柏瑞稳健收益债券C2012-12-042020-06-041.2223-0.96-1.85-0.351.721.3444.59
460220华泰柏瑞上证中小盘ETF联接2011-01-262020-06-041.11042.523.00-3.296.14-0.1711.04
470007汇添富上证综合指数2009-07-012020-06-041.01402.321.50-2.411.82-3.4416.18
470008汇添富策略回报混合2009-12-222020-06-042.58402.839.7213.1834.0224.53185.70
470009汇添富民营活力混合A2010-05-052020-06-043.96002.623.860.0322.4515.45375.58
470010汇添富多元收益债券A2012-09-182020-06-041.27000.400.00-2.765.682.8386.29
470011汇添富多元收益债券C2012-09-182020-06-041.26300.40-0.08-2.925.372.6080.66
470018汇添富双利债券A2011-01-262020-06-041.82100.05-0.220.336.003.7082.10
470028汇添富社会责任混合2011-03-292020-06-041.80202.047.018.2315.299.7480.20
470058汇添富可转债债券A2011-06-172020-06-041.52101.94-1.55-2.008.802.9188.81
470059汇添富可转债债券C2011-06-172020-06-041.46101.95-1.62-2.088.622.7482.43
470060汇添富理财60天债券A2012-06-122020-06-041.0285-0.10-0.110.501.271.042.68
470068汇添富深证300ETF联接2011-09-282020-06-041.52684.503.88-2.0814.166.7252.71
470088汇添富6月红添利定期开放债券A2011-12-202020-06-041.06700.00-0.370.954.002.9946.47
470089汇添富6月红添利定期开放债券C2011-12-202020-06-041.06700.00-0.370.853.792.7942.06
470098汇添富逆向投资混合2012-03-092020-06-042.33803.738.093.2215.636.37227.00
471007汇添富理财7天债券A2013-05-292020-06-041.0014-0.05-0.130.300.820.780.82
471060汇添富理财60天债券B2012-06-122020-06-041.0324-0.10-0.080.571.411.163.06
472007汇添富理财7天债券B2013-05-292020-06-041.0020-0.040.080.581.181.141.18
481001工银核心价值混合A2005-08-312020-06-040.35693.966.386.7915.5710.43737.17
481004工银稳健成长混合A2006-12-062020-06-041.51883.194.34-0.1412.526.5585.45
481006工银红利混合2007-07-182020-06-041.07024.227.055.5718.7511.6410.98
481008工银大盘蓝筹混合2008-08-042020-06-041.27003.425.223.5913.966.69139.18
481009工银沪深300指数A2009-03-052020-06-041.06393.221.95-2.913.35-2.5679.24
481010工银中小盘混合2010-02-102020-06-041.97206.3111.293.7940.2627.5597.20
481017工银量化策略混合2012-04-262020-06-042.50303.774.382.4621.1514.66201.66
483003工银精选平衡混合2006-07-132020-06-040.51283.034.082.0117.8011.8499.41
485005工银增强收益债券B2007-05-112020-06-041.11000.21-1.60-0.983.01-0.10107.90
485007工银添利债券B2008-04-142020-06-041.2778-0.40-2.95-1.383.391.4498.33
485018工银7天理财债券B2012-08-222020-06-031.0097-0.08-0.010.50--    --    0.50
485019工银信用纯债债券B2012-11-142020-06-041.2462-0.26-0.220.552.372.1528.62
485105工银增强收益债券A2007-05-112020-06-041.12170.21-1.57-0.883.210.07118.88
485107工银添利债券A2008-04-142020-06-041.3003-0.38-2.92-1.283.601.62107.81
485118工银7天理财债券A2012-08-222020-06-031.0090-0.09-0.030.43--    --    0.43
485119工银信用纯债债券A2012-11-142020-06-041.2824-0.25-0.190.652.582.3132.87
486001工银全球股票(QDII)2008-02-142020-06-031.49804.909.269.1811.286.88148.42
487016工银灵活配置混合A2011-12-272020-06-041.67124.246.333.4327.1221.51101.70
501005汇添富中证精准医指数(LOF)A2016-01-212020-06-041.36043.197.9313.2034.9930.0836.04
501018南方原油(QDII-FOF)A2016-06-152020-06-030.52489.1141.19-44.21-52.13-55.55-47.52
501030汇添富中证环境治理指数(LOF)A2016-12-292020-06-040.56133.562.50-7.015.270.88-43.87
501031汇添富中证环境治理指数(LOF)C2016-12-292020-06-040.55983.532.45-7.105.050.70-44.11
501062南方瑞合混合(LOF)2018-09-062020-06-041.09633.327.03-0.7317.719.6732.68
501070广发睿阳三年定开混合2019-01-312020-06-041.52772.226.899.6425.5721.9761.24
501073华安科创主题混合2019-06-112020-06-041.0706-0.16-0.431.414.704.127.06
501079大成科创主题3年封闭混合2019-07-182020-06-041.55293.926.517.3546.4337.1755.29
501082博时科创主题3年封闭混合2019-06-272020-06-041.32805.999.40-0.6329.8416.6932.80
501083银华科创主题3年封闭混合2019-07-052020-06-041.34434.896.493.2329.1919.9634.42
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052020-06-041.11010.720.321.002.551.8811.01
501307银河中证沪港深高股息指数(LOF)A2018-04-102020-06-040.91044.480.91-6.28-5.07-10.76-8.96
501308银河中证沪港深高股息指数(LOF)C2018-04-102020-06-040.90584.480.89-6.34-5.19-10.86-9.42
502056广发医疗指数分级2015-07-232020-06-041.08283.798.128.1535.0332.4015.46
519001银华价值优选混合2005-09-272020-06-042.48495.285.942.5616.7911.81856.52
519008汇添富优势精选混合2005-08-252020-06-043.32732.718.596.1816.9211.811305.58
519017大成积极成长混合2007-01-162020-06-041.25004.606.752.4621.2113.48292.91
519018汇添富均衡增长混合2006-08-072020-06-040.75903.827.467.7224.9616.08367.45
519019大成景阳领先混合2007-12-112020-06-040.75904.6910.488.5816.5714.2933.72
519035富国天博创新主题混合2007-04-272020-06-042.34845.835.925.0826.5318.22228.62
519066汇添富蓝筹稳健混合2008-07-082020-06-043.08602.6310.0613.3719.9014.75482.57
519068汇添富成长焦点混合2007-03-122020-06-042.49793.6510.3713.3619.1513.87428.86
519069汇添富价值精选混合A2009-01-232020-06-042.82703.183.440.968.902.69558.66
519078汇添富增强收益债券A2008-03-062020-06-041.2020-0.83-2.04-0.411.841.4381.26
519087新华优选分红混合2005-09-162020-06-041.03905.5711.1011.2631.4120.51760.51
519089新华优选成长混合2008-07-252020-06-041.70455.286.46-0.5029.0319.12339.47
519091新华泛资源优势混合2009-07-132020-06-044.14504.415.42-0.0230.9220.92314.50
519093新华钻石品质企业混合2010-02-032020-06-042.56303.108.372.0320.5613.16156.30
519095新华行业周期轮换混合2010-07-212020-06-042.47607.619.17-1.5529.5716.30231.50
519097新华中小市值优选混合2011-01-282020-06-042.25102.2710.341.7633.2719.04221.57
519099新华灵活主题混合2011-07-132020-06-041.45702.393.851.756.271.3994.83
519150新华优选消费混合2012-06-132020-06-041.93203.598.367.2119.6315.00269.65
519152新华纯债添利债券发起A2012-12-212020-06-041.2164-0.020.160.711.791.4552.25
519153新华纯债添利债券发起C2012-12-212020-06-041.1856-0.020.120.611.591.3348.15
519158新华趋势领航混合2013-09-112020-06-042.56303.894.31-5.2117.848.74220.41
519300大成沪深300指数A2006-04-062020-06-041.03982.961.80-2.734.62-1.54216.21
519519华泰柏瑞稳本增利债券A2006-04-132020-06-041.0590-0.85-1.690.082.161.8267.34
519610银河旺利混合A2016-05-132020-06-041.10701.192.122.998.056.8924.87
519611银河旺利混合C2016-05-132020-06-041.09701.202.052.827.726.7522.87
519619银河君荣混合A2016-09-052020-06-041.37823.582.990.539.201.9842.35
519620银河君荣混合C2016-09-052020-06-041.35523.572.950.408.921.7640.03
519644银河智联混合2015-12-172020-06-041.63702.704.601.9328.8020.8163.70
519652银河鑫利混合A2015-04-222020-06-041.26301.364.384.6410.607.8630.29
519653银河鑫利混合C2015-04-222020-06-041.25801.374.314.4910.357.6127.02
519654银河丰利纯债债券2015-04-092020-06-041.0470-0.66-1.870.523.172.4711.95
519656银河灵活配置混合A2014-02-112020-06-042.47102.665.373.3525.1116.45147.10
519657银河灵活配置混合C2014-02-112020-06-042.38102.635.263.1224.5916.03138.10
519660银河增利债券A2013-07-172020-06-041.4860-0.07-1.33-1.522.620.9580.78
519661银河增利债券C2013-07-172020-06-041.4580-0.07-1.35-1.622.390.8376.81
519662银河久益回报6个月定开债券A2013-08-092020-05-291.2224-0.19-0.251.262.522.2880.23
519663银河久益回报6个月定开债券C2013-08-092020-05-291.1920-0.20-0.291.162.322.1275.81
519664银河美丽混合A2014-05-292020-06-042.00004.498.815.4913.129.59177.55
519665银河美丽混合C2014-05-292020-06-041.91604.478.745.2212.519.11162.05
519666银河银信添利债券B2007-03-142020-06-041.05620.03-0.650.474.843.30102.71
519667银河银信添利债券A2008-05-232020-06-041.05820.04-0.600.585.053.4788.54
519668银河成长混合2008-05-262020-06-041.55093.341.71-4.7220.6112.25502.50
519669银河领先债券2012-11-292020-06-041.1400-0.09-0.960.443.261.9762.43
519670银河行业混合2009-04-242020-06-041.76404.328.2910.8036.9632.15466.57
519671银河沪深300指数2009-12-282020-06-041.35101.960.00-6.12-5.13-9.8756.31
519672银河蓝筹精选混合2010-07-162020-06-043.42103.421.09-6.1223.3214.64242.10
519674银河创新成长混合2010-12-292020-06-045.38633.155.43-4.3241.4733.69438.93
519675银河泰利债券A2014-08-062020-06-041.0981-1.26-3.63-0.802.652.0457.62
519676银河强化债券2011-05-312020-06-041.1330-0.09-2.16-1.013.681.8683.78
519678银河消费驱动混合2011-07-292020-06-042.03705.8715.5412.6719.1215.67103.91
519679银河主题策略混合2012-09-212020-06-044.67403.845.29-1.1428.0923.42446.74
519680交银增利债券A/B2008-03-312020-06-041.0042-0.28-1.27-0.832.461.68101.76
519682交银增利债券C2008-03-312020-06-041.0035-0.30-1.31-0.932.251.5091.49
519683交银双利债券A/B2011-09-262020-06-041.2870-0.31-0.77-0.237.074.1370.63
519685交银双利债券C2011-09-262020-06-041.2390-0.32-0.80-0.326.813.9464.37
519686交银上证180公司治理ETF联接2009-09-292020-06-041.25602.450.16-5.35-2.48-7.3725.60
519688交银精选混合2005-09-292020-06-040.92102.495.112.7420.0611.31900.48
519690交银稳健配置混合A2006-06-142020-06-041.42732.533.58-3.2715.737.76612.14
519692交银成长混合A2006-10-232020-06-045.80390.527.3511.7534.7325.68644.53
519694交银蓝筹混合2007-08-082020-06-041.18170.477.7812.7935.2526.2396.35
519696交银环球精选混合(QDII)2008-08-222020-06-032.12704.528.418.196.282.43198.40
519698交银先锋混合2009-04-102020-06-041.63084.087.93-1.2119.2712.63118.04
519700交银主题优选混合2010-06-302020-06-041.72902.192.19-0.9218.028.27236.00
519702交银趋势优先混合2010-12-222020-06-041.91402.359.8116.5722.6115.58178.01
519704交银先进制造混合2011-06-222020-06-042.74542.592.56-0.5725.0214.53358.74
519706交银深证300价值联接2011-09-282020-06-041.83404.204.56-4.132.57-4.5883.40
519752交银新回报灵活配置混合A2015-05-152020-06-041.2860-0.23-0.690.393.712.2331.09
519753交银安心收益债券2015-05-292020-06-041.0560-0.28-1.12-1.031.150.095.60
530001建信恒久价值混合2005-12-012020-06-040.93182.864.190.3222.3312.80414.78
530003建信优选成长混合A2006-09-082020-06-042.07013.242.320.3215.776.26428.96
530005建信优化配置混合2007-03-012020-06-041.36212.644.764.6614.628.32144.77
530006建信核心精选混合2008-11-252020-06-041.99603.636.001.6321.1611.72363.14
530008建信稳定增利债券C2008-06-252020-06-041.7940-0.22-0.94-0.112.161.47126.93
530009建信收益增强A2009-06-022020-06-041.65800.360.420.483.110.9784.57
530010建信上证社会责任ETF联接2010-05-282020-06-041.99192.591.15-4.050.61-4.6599.19
530011建信内生动力混合2010-11-162020-06-042.01904.998.374.3427.2018.42154.66
530012建信积极配置混合2011-01-182020-06-042.56502.350.67-3.9011.673.55173.92
530015建信深证基本面60ETF联接A2011-09-082020-06-042.22114.563.94-5.232.88-4.57122.11
530016建信恒稳价值混合2011-11-222020-06-042.83404.316.303.2423.2215.53208.86
530017建信双息红利债券A2011-12-132020-06-041.1660-0.09-2.10-1.283.352.0490.54
530018建信深证100指数增强2012-03-162020-06-041.94064.904.600.6613.967.0394.13
530020建信转债增强债券A2012-05-292020-06-042.49103.19-0.91-6.046.140.04149.10
530021建信纯债债券A2012-11-152020-06-041.4183-0.36-0.550.802.952.6041.83
531008建信稳定增利债券A2014-09-292020-06-041.8450-0.22-0.860.002.391.6544.75
531009建信收益增强C2009-06-022020-06-041.58700.380.440.442.990.8376.78
531017建信双息红利债券C2014-09-012020-06-041.1190-0.09-2.19-1.403.161.8852.18
531020建信转债增强债券C2012-05-292020-06-042.41903.20-0.94-6.135.91-0.12141.90
531021建信纯债债券C2012-11-152020-06-041.3779-0.37-0.580.722.772.4537.79
560002益民红利成长混合2006-11-212020-06-040.52124.5313.3811.8715.9010.4042.75
560003益民创新优势混合2007-07-112020-06-040.99804.5813.7312.0215.6610.521.35
560006益民核心增长混合2012-08-162020-06-041.56402.961.10-3.996.471.9656.40
590001中邮核心优选混合2006-09-282020-06-041.43993.071.82-4.5320.8010.01193.28
590002中邮核心成长混合2007-08-172020-06-040.68992.682.37-5.3015.527.11-31.01
590003中邮核心优势混合2009-10-282020-06-041.44105.494.65-4.4413.209.5869.67
590005中邮核心主题混合2010-05-192020-06-042.25704.019.727.8939.7533.87160.86
590006中邮中小盘灵活配置混合2011-05-102020-06-041.73502.241.70-3.7721.5011.50144.14
590007中邮中证500指数增强A2011-11-222020-06-041.11583.115.251.0017.2110.6666.25
590008中邮战略新兴产业混合2012-06-122020-06-044.53503.162.72-4.3021.6510.66353.50
590009中邮稳定收益债券A2012-11-212020-06-041.0720-0.46-1.020.442.682.1156.86
590010中邮稳定收益债券C2012-11-212020-06-041.0700-0.56-1.110.352.401.9353.09
610001信达澳银领先增长混合2007-03-082020-06-041.38423.833.15-7.7113.166.25109.05
610002信达澳银精华配置混合2008-07-302020-06-041.42004.411.43-5.1228.8619.24386.85
610003信达澳银稳定价值债券A2009-04-082020-06-041.0210-0.49-1.35-0.391.190.9967.11
610004信达澳银中小盘混合2009-12-012020-06-041.89405.285.22-3.7116.489.2389.40
610005信达澳银红利回报混合2010-07-282020-06-041.16604.017.378.5718.0712.5440.53
610006信达澳银产业升级混合2011-06-132020-06-041.49205.825.67-5.0916.0210.27113.36
610007信达澳银消费优选混合2012-09-042020-06-041.52403.898.6210.2022.0215.37103.48
610008信达澳银信用债债券A2013-05-142020-06-041.19400.76-0.75-4.024.190.0032.53
610103信达澳银稳定价值债券B2009-04-082020-06-041.0110-0.49-1.37-0.490.900.7058.61
610108信达澳银信用债债券C2013-05-142020-06-041.16100.78-0.77-4.054.10-0.0928.88
630001华商领先企业混合2007-05-152020-06-040.86012.66-0.23-5.959.973.20116.14
630002华商盛世成长混合2008-09-232020-06-042.82782.49-0.29-7.099.413.10345.47
630003华商收益增强债券A2009-01-232020-06-041.11400.27-1.94-5.51-6.31-4.1368.71
630005华商动态阿尔法混合2009-11-242020-06-041.41102.993.831.2222.4815.6696.73
630006华商产业升级混合2010-06-182020-06-041.45203.867.246.3024.0016.1682.56
630007华商稳健双利债券A2010-08-092020-06-041.59600.380.00-1.055.910.7668.47
630008华商策略精选灵活配置混合2010-11-092020-06-041.19701.96-0.17-4.3210.424.6390.75
630009华商稳定增利债券A2011-03-152020-06-041.47601.861.03-1.676.651.6585.39
630010华商价值精选混合2011-05-312020-06-041.53003.736.776.0327.0818.24156.40
630011华商主题精选混合2012-05-312020-06-041.56902.02-0.19-8.2516.575.66137.48
630015华商大盘量化精选混合2013-04-092020-06-041.62604.845.791.1822.6215.73139.57
630016华商价值共享混合发起式2013-03-182020-06-042.54803.074.04-0.0422.3218.73221.66
630103华商收益增强债券B2009-01-232020-06-041.07500.28-2.01-5.62-6.44-4.2760.57
630107华商稳健双利债券B2010-08-092020-06-041.53800.39-0.06-1.165.700.5261.39
630109华商稳定增利债券C2011-03-152020-06-041.41801.871.00-1.806.461.5078.04
690001民生加银品牌蓝筹混合2009-03-272020-06-041.97203.033.304.8914.4010.79170.58
690002民生增强收益债券A2009-07-212020-06-041.46600.210.210.695.223.17139.19
690003民生加银精选混合2010-02-032020-06-040.94800.640.64-4.158.10-0.21-5.20
690004民生加银稳健成长混合2010-06-292020-06-042.09202.955.131.0617.9312.23109.20
690005民生加银内需增长混合2011-01-282020-06-042.13102.755.446.1823.9916.26162.77
690006民生加银信用双利债券A2012-04-252020-06-041.58301.02-0.63-2.762.86-0.5762.86
690007民生加银景气行业混合2011-11-222020-06-043.44502.904.461.9812.366.92244.50
690008民生中证内地资源主题指数2012-03-082020-06-040.56101.451.81-9.66-5.56-13.43-43.90
690202民生增强收益债券C2009-07-212020-06-041.44800.140.140.494.982.99130.04
690206民生加银信用双利债券C2012-04-252020-06-041.53201.06-0.65-2.852.75-0.6557.64
700001平安行业先锋混合2011-09-202020-06-041.52703.117.016.5622.0615.4295.49
700002平安深证300指数增强2011-12-202020-06-041.95404.725.11-0.2018.2810.90110.65
700004平安灵活配置混合2012-09-112020-06-041.46333.085.184.9518.5013.9082.48
700005平安添利债券A2012-11-272020-06-041.3711-0.70-1.250.462.462.0460.75
700006平安添利债券C2012-11-272020-06-041.3288-0.70-1.290.362.271.8655.53
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