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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2001-12-182019-06-191.07100.19-0.56-4.5517.3116.67511.86
000011华夏大盘精选混合2004-08-112019-06-1913.56100.641.871.4822.7525.392306.72
000021华夏优势增长混合2006-11-242019-06-191.49700.000.94-8.6113.2414.89207.97
000028华富安鑫债券2013-04-242019-06-191.0085-0.050.250.341.431.3341.09
000030长城核心优选混合2013-04-182019-06-191.0616-0.071.281.451.781.7196.53
000032易方达信用债债券A2013-04-242019-06-191.19800.000.250.842.521.9836.25
000033易方达信用债债券C2013-04-242019-06-191.18600.080.250.762.401.8533.22
000041华夏全球股票(QDII)2007-10-092019-06-180.97100.41-0.82-1.126.126.94-2.90
000043嘉实美国成长股票(QDII)2013-06-142019-06-181.98101.382.597.7216.1218.1398.10
000051华夏沪深300ETF联接A2009-07-102019-06-191.23300.982.58-2.3019.3622.4423.30
000053鹏华永诚一年定期开放债券2013-05-032019-06-191.0388-0.060.521.663.883.5352.47
000061华夏盛世混合2009-12-112019-06-190.5930-0.34-0.67-10.8310.4312.10-40.70
000066诺安鸿鑫混合2013-05-032019-06-191.10110.010.280.011.861.6755.40
000080天治可转债增强债券A2013-06-042019-06-191.1340-0.26-2.24-6.366.887.0813.40
000081天治可转债增强债券C2013-06-042019-06-191.1110-0.18-2.20-6.326.727.0311.10
000083汇添富消费行业混合2013-05-032019-06-193.94900.71-0.506.6743.9744.18294.90
000086南方稳利1年定期开放债券A2013-07-232019-06-191.03500.100.481.162.842.6433.53
000111易方达纯债1年定期开放债券A2013-07-302019-06-141.02500.000.290.962.572.4839.32
000112易方达纯债1年定期开放债券C2013-07-302019-06-141.02500.000.380.972.492.3936.82
000113嘉实如意宝定期债券A2013-06-042019-06-191.15400.090.170.171.851.5038.05
000115嘉实如意宝定期债券C2013-06-042019-06-191.13900.090.090.001.611.2434.82
000126招商安润灵活配置混合2013-04-192019-06-191.06631.092.182.143.623.5243.31
000143鹏华双债加利债券2013-05-272019-06-191.40460.09-0.18-1.494.994.7847.44
000147易方达高等级信用债债券A2013-08-232019-06-191.1770-0.080.090.862.642.1535.87
000148易方达高等级信用债债券C2013-08-232019-06-191.1730-0.090.000.692.391.9835.20
000173汇添富美丽30混合2013-06-252019-06-192.20100.50-0.33-2.4221.7223.14133.22
000179广发美国房地产指数(QDII)2013-08-092019-06-181.23401.311.737.8713.6818.4069.78
000194银华信用四季红债券A2013-08-072019-06-191.07900.190.370.942.352.1648.92
000205易方达投资级信用债债券A2013-09-102019-06-191.13800.000.261.062.582.2241.78
000206易方达投资级信用债债券C2013-09-102019-06-191.13700.000.260.982.492.1340.25
000212泰信鑫益定期开放债券A2013-07-172019-06-141.13100.000.180.531.430.9831.89
000213泰信鑫益定期开放债券C2013-07-172019-06-141.11700.090.270.541.360.8128.78
000216华安黄金易(ETF联接)A2013-08-222019-06-191.10940.884.915.908.156.0210.94
000217华安黄金易(ETF联接)C2013-08-222019-06-191.10380.884.895.878.196.0610.38
000242景顺长城策略精选灵活配置混合2013-08-072019-06-191.10600.910.82-4.1622.2122.3574.64
000244天弘稳利定期开放债券A2013-07-192019-06-191.20040.110.371.042.952.2540.25
000245天弘稳利定期开放债券B2013-07-192019-06-191.17400.100.260.952.712.0937.45
000254长城定期开放债券A2013-09-062019-06-191.10000.200.270.481.411.1742.66
000255长城定期开放债券C2013-09-062019-06-191.09240.190.240.391.210.9939.46
000271中邮定期开放债券A2013-11-052019-06-141.10800.000.180.823.263.0744.71
000272中邮定期开放债券C2013-11-052019-06-141.10100.000.180.733.092.9042.70
000274广发亚太中高收益债券(QDII)2013-11-282019-06-181.31200.150.851.085.817.1039.63
000279华商红利优选混合2013-09-172019-06-190.91200.220.55-1.515.436.79111.71
000306天弘弘利债券2013-09-112019-06-191.21500.250.410.581.761.2533.55
000307易方达黄金ETF联接A2016-05-262019-06-191.06090.814.605.507.475.476.09
000314招商瑞丰灵活配置混合发起式A2013-11-062019-06-191.37600.000.07-0.1510.5111.1960.29
000327南方新蓝筹混合2015-05-292019-06-191.2782-0.16-0.55-4.6519.6020.6427.82
000339长城医疗保健混合2014-02-282019-06-191.69070.66-1.28-0.8327.4727.4769.07
000345鹏华丰融定期开放债券2013-11-192019-06-191.5100-0.130.602.866.715.8960.65
000369广发全球医疗保健(QDII)2013-12-102019-06-181.50601.214.082.947.117.8065.88
000385景顺长城景颐双利债券A2013-11-132019-06-191.55800.13-0.130.393.803.3255.80
000386景顺长城景颐双利债券C2013-11-132019-06-191.52400.13-0.130.263.603.1152.40
000400中融增鑫定期开放债券A2013-12-032019-06-191.34900.070.070.221.431.2034.90
000401中融增鑫定期开放债券C2013-12-032019-06-191.32000.000.000.081.230.9232.00
000404易方达新兴成长混合2013-11-282019-06-191.87700.48-1.11-8.1320.4721.8887.70
000527南方新优享灵活配置混合A2014-02-262019-06-192.35900.00-1.54-5.4114.0712.76135.90
000538诺安优势行业混合A2014-03-132019-06-191.28500.230.31-1.003.553.6328.50
000545中邮核心竞争灵活配置混合2014-04-232019-06-191.06100.380.00-4.934.745.476.10
000552中加纯债一年债券A2014-03-242019-06-141.0940-0.180.180.372.431.9646.77
000553中加纯债一年债券C2014-03-242019-06-141.0910-0.180.180.282.251.7743.95
000563南方通利债券A2014-04-252019-06-191.11700.000.271.182.922.8340.13
000564南方通利债券C2014-04-252019-06-191.11600.000.271.092.742.6538.87
000567广发聚祥灵活混合2014-03-212019-06-191.54600.521.64-2.956.698.3454.60
000596前海开源中证军工指数A2014-05-272019-06-191.1210-0.36-2.10-10.9610.7713.4612.10
000649长城久鑫灵活配置混合2014-07-302019-06-191.00510.263.00-4.91-0.83-0.3623.04
000690前海开源大海洋混合2014-07-312019-06-190.9260-0.43-1.49-10.0116.9218.87-7.40
000694鑫元鸿利债券2014-06-262019-06-191.31880.030.281.112.862.5331.88
000697汇添富移动互联股票2014-08-262019-06-191.01901.492.31-7.7817.2619.601.90
000744北信瑞丰稳定收益债券A2014-08-272019-06-191.0700-0.090.000.28-1.74-2.0137.00
000745北信瑞丰稳定收益债券C2014-08-272019-06-191.0650-0.090.000.28-1.84-2.1135.39
000804中信建投稳利混合A2014-09-262019-06-191.05760.130.260.952.111.9731.49
000844南方绝对收益混合2014-12-012019-06-191.2580-0.180.00-0.923.013.1329.40
000896鑫元聚鑫收益增强债券A2014-12-022019-06-190.98970.27-0.190.083.192.994.59
000897鑫元聚鑫收益增强债券C2014-12-022019-06-190.97150.26-0.24-0.022.972.782.68
000914中加纯债债券2014-12-172019-06-191.0492-0.070.170.892.912.5225.66
000928中融国企改革混合2014-12-162019-06-190.95300.002.03-3.4410.1710.43-4.70
000950易方达沪深300非银ETF联接2015-01-222019-06-190.97442.315.72-0.5629.0135.07-2.56
000997南方双元债券A2015-02-102019-06-191.0980-0.090.270.922.812.9112.59
000998南方双元债券C2015-02-102019-06-191.0860-0.090.280.932.652.8411.36
001001华夏债券A/B2002-10-232019-06-191.05400.00-0.75-2.492.343.03137.14
001003华夏债券C2006-04-032019-06-191.04400.00-0.76-2.522.162.86127.48
001011华夏希望债券A2008-03-102019-06-191.1380-0.090.09-0.354.404.3181.78
001013华夏希望债券C2008-03-102019-06-191.1170-0.090.09-0.454.204.1075.63
001014中融融安混合2015-02-122019-06-190.88980.150.34-8.422.834.45-11.02
001021华夏亚债中国债券指数A2011-05-252019-06-191.23300.330.650.411.901.1535.89
001023华夏亚债中国债券指数C2011-05-252019-06-191.19500.250.590.251.620.8431.98
001027前海开源中证大农业指数增强2015-02-132019-06-190.8930-0.560.341.8238.2437.17-10.70
001028华安物联网主题股票2015-03-172019-06-190.66400.001.37-7.5222.9624.81-33.60
001053南方创新经济混合2015-03-242019-06-191.18300.08-1.25-5.4415.4114.0818.30
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-06-190.81200.620.12-3.9114.0415.67-18.80
001071华安媒体互联网混合2015-05-152019-06-191.2270-1.050.49-12.8624.8222.7022.70
001113南方大数据100指数A2015-04-242019-06-190.6179-0.06-2.14-13.836.598.16-38.21
001154北信瑞丰平安中国主题混合2015-05-052019-06-190.74200.130.13-9.0710.5811.92-25.80
001184易方达新常态混合2015-04-302019-06-190.37100.540.00-2.3718.1518.53-62.90
001215博时沪港深优质企业混合A2015-05-142019-06-190.93100.54-0.32-3.6223.8024.13-6.90
001224中邮新思路灵活配置混合2015-11-112019-06-191.33400.230.68-7.4326.0925.9733.40
001227中邮信息产业灵活配置混合2015-05-142019-06-190.59000.170.34-7.8117.7618.24-41.00
001236博时丝路主题股票A2015-05-222019-06-190.8630-1.03-0.23-8.3912.2213.25-13.70
001242博时中证淘金大数据100A2015-05-042019-06-190.81410.10-0.27-7.2713.5015.52-18.59
001256泓德优选成长混合2015-05-212019-06-191.03700.000.48-8.0712.9613.9619.67
001261中融新机遇混合2015-05-042019-06-190.8930-0.67-1.43-6.107.337.20-10.70
001296长城转型成长混合2017-04-262019-06-190.96550.552.04-4.703.514.83-3.45
001334南方利鑫混合A2015-05-202019-06-191.17500.170.430.173.523.5217.50
001335南方利众混合A2015-05-212019-06-191.17200.090.431.307.828.4222.47
001357泓德泓富混合A2015-06-092019-06-191.13390.811.16-4.0915.2915.9925.31
001373易方达新丝路混合2015-05-272019-06-190.85900.940.592.5129.9531.15-14.10
001376泓德泓富混合C2015-06-092019-06-191.11450.801.12-4.2015.0015.7223.28
001387中融新经济混合A2015-11-172019-06-191.62100.430.87-2.0013.9914.88102.39
001388中融新经济混合C2015-11-172019-06-191.01500.400.79-2.0313.7914.691.50
001409工银互联网加股票2015-06-052019-06-190.30800.981.32-6.3818.9220.31-69.20
001413中融鑫起点混合A2015-06-122019-06-190.90850.02-0.10-0.27-0.44-0.41-4.86
001414中融鑫起点混合C2015-06-122019-06-190.86300.01-0.12-0.36-0.55-0.51-9.51
001417汇添富医疗服务混合2015-06-182019-06-190.98601.44-1.99-4.4614.3915.86-1.40
001420南方大数据300指数A2015-06-242019-06-191.00991.003.06-3.0416.0519.010.99
001426南方大数据300指数C2015-06-242019-06-190.99610.983.02-3.1415.8118.78-0.39
001445华安国企改革主题灵活配置混合2015-06-292019-06-191.53900.65-0.97-2.4135.5935.7153.90
001479中邮风格轮动灵活配置混合2016-01-272019-06-191.02100.890.49-10.838.627.9313.85
001500泓德远见回报混合2015-08-242019-06-191.16800.520.17-2.4223.7323.9944.25
001503南方利鑫混合C2015-06-182019-06-191.17500.170.430.173.523.5216.68
001505南方利众混合C2015-06-182019-06-191.19900.080.423.6310.3010.9224.91
001537中加改革红利混合2015-08-132019-06-190.88280.26-0.32-6.9814.6216.62-6.71
001566南方利达灵活配置混合A2015-07-082019-06-191.18800.080.421.026.556.2618.80
001603易方达安盈回报混合2017-02-162019-06-191.18900.17-1.25-6.1615.7715.8918.90
001668汇添富全球互联混合(QDII)2017-01-252019-06-181.55600.320.192.8417.2618.4255.60
001692南方国策动力股票2015-08-262019-06-191.03801.271.17-0.8623.7222.846.33
001701中融产业升级混合2016-03-182019-06-190.9820-0.91-3.35-10.6515.3916.90-1.80
001705泓德战略转型股票2015-11-102019-06-190.97900.821.45-3.4520.1221.6116.93
001739中融融安二号混合2015-09-252019-06-191.01100.000.00-0.20-0.10-0.301.10
001749招商中国机遇股票2018-02-082019-06-190.8680-0.34-1.92-9.3013.9115.27-13.20
001779中融稳健添利债券2015-10-202019-06-190.90200.220.330.330.670.45-9.80
001798泰康新回报灵活配置混合A2015-09-232019-06-191.02711.220.15-4.8421.6820.992.71
001809中信建投智信物联网混合A2016-08-032019-06-190.8895-1.09-0.70-11.0413.6313.62-11.05
001829北信瑞丰中国智造主题混合2016-01-272019-06-190.85000.121.55-1.5112.8815.33-15.00
001866北信瑞丰新成长混合2015-11-112019-06-190.96200.730.521.8010.0710.57-0.08
001869招商制造业混合A2015-12-022019-06-191.0500-0.38-1.59-8.7016.5417.8517.63
001879长城创业板指数增强发起式A2017-06-012019-06-191.0299-0.07-1.19-10.7118.8318.652.99
001880长城中国智造混合2017-03-152019-06-191.0335-0.49-1.620.3813.4313.523.35
001905华安安益灵活配置混合2015-11-162019-06-191.00110.02-0.17-3.653.453.600.11
001910泰康新机遇灵活配置混合2015-12-082019-06-191.12270.992.000.5722.5823.7824.67
001914中信建投聚利混合A2015-11-112019-06-190.87850.211.00-1.934.784.72-8.32
001979南方沪港深价值混合2015-12-232019-06-190.88201.970.92-3.6114.4015.75-11.80
001983中邮低碳经济灵活配置混合2016-04-282019-06-190.62500.641.46-8.4910.049.65-37.50
002001华夏回报混合A2003-09-052019-06-191.44200.491.552.2718.6819.871072.70
002011华夏红利混合2005-06-302019-06-192.15100.511.46-1.7417.7318.58718.31
002021华夏回报二号混合2006-08-142019-06-191.21100.411.171.9419.4320.86495.74
002027中加心享混合A2015-12-022019-06-191.05990.090.410.193.623.5013.41
002031华夏策略混合2008-10-232019-06-193.38700.651.96-3.5913.3213.73360.17
002065景顺长城景盛双息收益债券A2016-01-262019-06-191.10500.180.27-0.092.131.5610.50
002066景顺长城景盛双息收益债券C2016-01-262019-06-191.08800.090.18-0.271.781.218.80
002067诺安精选回报混合2016-03-282019-06-190.90500.22-0.22-6.5110.1010.774.17
002167南方顺康混合2015-11-262019-06-191.03300.091.040.1716.7218.523.30
002194北信瑞丰稳定增强偏债混合2016-04-132019-06-190.98500.410.31-0.101.971.76-1.50
002227长城新优选混合A2016-03-222019-06-191.04840.300.820.643.723.4021.39
002228长城新优选混合C2016-03-222019-06-191.22930.270.760.513.473.1822.93
002245泰康稳健增利债券A2016-02-032019-06-191.15270.020.210.883.713.3815.27
002246泰康稳健增利债券C2016-02-032019-06-191.27360.020.190.783.543.2327.36
002292诺安益鑫混合2016-01-222019-06-191.08790.820.821.6312.2911.718.79
002293南方益和混合2016-01-112019-06-191.06360.451.21-1.91-0.88-0.696.36
002331泰康安泰回报混合2016-03-232019-06-191.07760.17-0.24-0.927.207.137.76
002387工银沪港深股票A2016-04-202019-06-191.07162.661.86-3.209.5710.8213.69
002391华安全球美元收益债券(QDII)A2016-03-232019-06-181.14700.170.794.184.754.9414.70
002393华安全球美元收益债券(QDII)C2016-03-232019-06-181.13100.180.714.054.534.7213.10
002398华安安禧灵活配置混合A2016-04-132019-06-191.0677-0.01-0.07-0.062.021.8410.86
002399华安安禧灵活配置混合C2016-04-132019-06-191.0499-0.02-0.11-0.151.771.629.06
002400南方亚洲美元债券(QDII)A2016-03-032019-06-181.17820.291.044.336.636.6817.80
002401南方亚洲美元债券(QDII)C2016-03-032019-06-181.15920.280.994.216.376.4415.90
002408中信建投医改混合A2016-04-062019-06-191.00202.560.910.2014.5115.840.20
002419汇添富盈安混合2016-04-192019-06-191.09800.550.551.013.984.1711.99
002420汇添富盈鑫混合2016-03-112019-06-191.14700.701.502.416.506.4014.70
002440中加瑞盈债券2016-03-232019-06-191.11520.070.11-0.604.594.9511.52
002446广发利鑫灵活配置混合2016-03-212019-06-191.08600.65-1.18-1.181.501.788.60
002476博时安瑞18个月定开债券A2016-03-302019-06-141.05400.000.381.231.791.4110.95
002477博时安瑞18个月定开债券C2016-03-302019-06-141.04500.000.380.761.230.959.23
002504鹏华金鼎混合A2016-04-132019-06-191.03601.274.54-0.671.270.683.60
002505鹏华金鼎混合C2016-04-132019-06-191.01701.294.41-0.880.790.301.70
002512长城久润混合2016-04-262019-06-191.02600.63-0.04-0.060.330.232.60
002533中加心享混合C2016-03-292019-06-191.06130.090.430.223.733.5829.80
002543长城久益混合A2016-04-282019-06-191.08900.481.160.362.832.738.90
002544长城久益混合C2016-04-282019-06-191.06840.461.100.202.422.336.84
002554信达澳银纯债债券2016-05-052019-06-190.69700.141.31-3.06-31.87-32.98-30.30
002556博时丝路主题股票C2016-03-222019-06-190.8580-1.15-0.23-8.5311.8613.0416.58
002560诺安和鑫混合2016-04-282019-06-190.6823-0.37-1.33-6.97-5.92-3.85-31.77
002562泓德泓益量化混合2016-04-262019-06-191.21701.082.27-0.7324.1825.8521.70
002563泓德泓汇混合2016-11-162019-06-191.11800.991.54-5.5714.7815.3811.80
002602易方达丰惠混合2017-03-242019-06-190.98300.100.00-6.298.149.96-1.70
002640中信建投睿溢混合A2016-05-192019-06-191.08170.43-0.54-0.759.8510.488.17
002653泰康沪港深精选混合2016-06-062019-06-191.10411.741.88-4.794.925.8922.19
002655南方卓享绝对收益混合2016-05-092019-06-191.02780.020.080.440.810.352.78
002745北信瑞丰丰利混合2016-06-212019-06-191.0376-0.02-0.21-0.950.630.303.76
002767泰康宏泰回报混合2016-06-082019-06-191.24580.300.631.778.087.8224.58
002785中融融裕双利债券A2016-07-212019-06-190.96300.100.10-0.311.050.84-3.70
002850南方甑智定期开放混合发起式2016-07-062019-06-190.95000.11-0.310.856.626.38-5.00
002851南方品质优选灵活配置混合2016-08-012019-06-191.45300.00-1.76-4.2216.7116.5245.30
002906南方中证500增强股票A2016-11-232019-06-190.8410-0.47-0.83-11.1910.0811.84-15.90
002907南方中证500增强股票C2016-11-232019-06-190.8370-0.48-0.95-11.339.7011.60-16.30
002945大成盛世精选混合2017-12-202019-06-190.85200.47-1.62-7.3913.3013.90-14.80
002948华安聚利18个月定开债A2016-08-092019-06-141.08870.010.280.632.122.038.87
002949华安聚利18个月定开债C2016-08-092019-06-141.07630.000.240.511.921.857.63
002986泰康丰盈债券2016-08-242019-06-191.13370.110.04-0.265.565.2913.37
003145中融竞争优势股票2016-09-072019-06-190.7317-0.34-2.66-9.2922.5425.31-26.83
003161南方安泰混合2016-09-222019-06-191.11380.150.260.565.605.8011.38
003194汇添富上海国企ETF联接2016-09-182019-06-190.93150.821.27-2.5517.7019.18-6.85
003258博时富祥纯债债券2016-11-102019-06-191.04620.040.301.242.732.328.09
003308中信建投睿利混合A2016-12-072019-06-190.98280.611.105.0816.7518.4716.05
003378泰康策略优选混合2016-11-282019-06-191.09531.091.890.2625.1626.4813.47
003477南方睿见定期开放混合发起2016-12-212019-06-191.07800.190.47-0.555.485.697.80
003504景顺长城景颐丰利债券A2017-01-182019-06-191.03580.170.12-1.331.751.368.89
003505景顺长城景颐丰利债券C2017-01-182019-06-191.03330.160.09-1.431.551.178.62
003573中信建投稳裕债券A2016-11-072019-06-141.0587-0.070.480.591.451.059.39
003610南方荣安定期开放混合A2016-11-232019-06-191.12700.070.871.453.693.6512.70
003611南方荣安定期开放混合C2016-11-232019-06-191.11540.070.841.343.493.4611.54
003612南方卓元债券A2016-11-112019-06-191.12590.050.100.233.813.7612.59
003613南方卓元债券C2016-11-112019-06-191.11450.040.050.133.623.5911.45
003743广发汇平一年定期债券A2017-01-062019-06-141.08740.010.270.461.541.488.74
003744广发汇平一年定期债券C2017-01-062019-06-141.07750.010.240.351.371.347.75
003813泰康金泰3月定开混合2017-01-222019-06-141.11270.26-0.210.676.356.2411.27
003912泰达宏利启富混合A2017-03-152019-06-191.10160.450.491.956.897.0710.16
003913泰达宏利启富混合C2017-03-152019-06-191.09310.450.461.856.696.889.31
003938南方荣尊定期开放混合A2017-05-222019-06-191.07050.020.740.962.842.907.05
003956南方现代教育股票2017-01-252019-06-190.9093-0.01-1.13-10.7018.8317.77-9.07
004069南方全指证券联接A2017-03-082019-06-190.92831.274.95-9.9525.7529.16-7.17
004091博时沪港深价值优选混合A2017-01-252019-06-191.13752.812.02-0.0511.7111.8913.75
004092博时沪港深价值优选混合C2017-01-252019-06-191.12532.801.98-0.1811.4411.6412.53
004100鹏华安益增强混合2017-02-222019-06-191.1305-0.090.04-0.192.041.6513.05
004209大成智惠量化多策略混合2017-03-212019-06-191.0520-0.894.93-4.0419.4421.585.20
004224南方军工改革灵活配置混合2017-03-082019-06-190.6711-0.80-1.61-9.5613.7315.79-32.89
004292鹏华沪深港互联网股票2017-04-062019-06-191.06463.150.96-1.4512.0013.036.46
004340泰康兴泰回报沪港深混合2017-06-152019-06-191.13070.140.461.447.477.2813.07
004344南方大数据100指数C2017-02-232019-06-190.6128-0.07-2.16-13.926.397.96-31.92
004517南方安康混合2017-06-142019-06-191.07980.150.211.426.706.487.98
004564北信瑞丰鼎利债券A2018-01-252019-06-191.0360-0.10-0.60-3.113.593.623.60
004569招商制造业混合C2017-05-082019-06-191.0390-0.38-1.61-8.8616.0917.40-0.10
004635中信建投睿利混合C2017-05-102019-06-190.97050.611.064.9616.5318.2514.74
004636中信建投智信物联网混合C2017-05-102019-06-190.9254-1.09-0.73-11.1313.4313.43-7.46
004648南方安睿混合2017-07-132019-06-191.06940.130.160.286.376.596.94
004666长城久嘉创新成长混合2017-07-052019-06-190.85040.15-0.14-7.583.306.69-17.77
004705南方祥元债券A2017-08-032019-06-191.11000.090.361.092.492.1211.00
004706南方祥元债券C2017-08-032019-06-191.10100.000.270.922.231.8510.10
004827平安中短债债券A2017-08-232019-06-191.01210.050.190.522.652.32-0.38
004828平安中短债债券C2017-08-232019-06-191.01170.050.180.492.832.54-1.03
004859泰康年年红纯债一年债券2017-08-302019-06-141.1067-0.050.571.263.162.7414.08
004940中加聚鑫纯债一年债券A2017-09-152019-06-141.0670-0.04-0.53-0.020.650.596.68
004941中加聚鑫纯债一年债券C2017-09-152019-06-141.0615-0.05-0.56-0.100.500.456.13
004988人保双利混合A2017-12-042019-06-191.02130.230.650.231.892.222.13
004989人保双利混合C2017-12-042019-06-191.01470.220.620.141.702.051.47
005000泰康泉林量化价值精选混合A2017-09-292019-06-190.82170.210.48-5.3917.0018.18-17.84
005014泰康景泰回报混合A2017-12-132019-06-191.08290.020.183.0810.049.938.29
005111泰康泉林量化价值精选混合C2017-09-292019-06-190.81750.200.44-5.4716.7517.95-18.26
005123南方优享分红灵活配置混合A2017-12-062019-06-190.95560.06-1.57-3.0615.5415.01-4.44
005126银河量化稳进混合2017-12-012019-06-190.94740.23-0.04-2.8213.7914.98-5.27
005193北信瑞丰鼎利债券C2018-01-252019-06-191.0301-0.12-0.64-3.173.433.483.01
005197工银沪港深精选混合A2017-11-092019-06-190.91762.181.40-2.828.309.37-8.24
005198工银沪港深精选混合C2017-11-092019-06-190.91192.171.38-2.878.199.26-8.81
005215南方全天候策略混合(FOF)A2017-10-192019-06-181.0125-0.51-0.22-2.063.053.301.25
005216南方全天候策略混合(FOF)C2017-10-192019-06-181.0024-0.53-0.27-2.202.753.010.24
005243融通中国概念债券(QDII)2017-11-272019-06-181.16560.531.442.296.276.0316.56
005373中加紫金混合A2018-04-042019-06-190.8963-0.17-0.33-5.7511.8814.27-10.37
005374中加紫金混合C2018-04-042019-06-190.8928-0.17-0.35-5.8211.7114.11-10.72
005379添富价值创造定开混合2018-01-192019-06-191.12061.311.587.6531.2834.3312.06
005403南方融尚再融资混合2018-01-292019-06-191.06070.281.42-4.289.479.956.07
005461南方希元可转债债券2018-03-142019-06-190.9407-0.22-2.46-12.186.879.09-5.93
005498银华积极成长混合2018-03-292019-06-190.96261.842.20-2.8917.8919.31-3.74
005523泰康颐年混合A2018-05-302019-06-191.06350.110.410.993.232.846.35
005529银华华茂定期开放债券2018-05-252019-06-191.05750.040.311.062.532.515.74
005543银华心诚灵活配置混合2018-03-122019-06-190.96320.82-0.791.8128.2231.49-3.68
005544银华瑞和灵活配置混合2018-04-262019-06-191.11060.00-2.28-1.6821.5025.3811.06
005644广发沪港深龙头混合2018-03-212019-06-190.89742.421.32-2.304.916.34-10.26
005695华安睿明两年定开混合A2018-04-232019-06-140.93630.01-0.350.550.313.00-6.37
005696华安睿明两年定开混合C2018-04-232019-06-140.9257-0.01-0.440.28-0.182.54-7.43
005699工银新经济混合(QDII)2018-05-102019-06-180.9075-0.85-1.23-3.1010.5412.44-9.25
005738长城智能产业混合2018-06-082019-06-191.02251.00-1.15-6.3810.2710.662.24
005742南方成安优选混合2018-04-192019-06-190.9775-0.05-1.43-4.7615.7214.54-2.25
005754平安短债债券A2018-05-162019-06-191.03200.050.240.781.871.645.22
005755平安短债债券C2018-05-162019-06-191.03100.050.230.751.821.605.12
005756平安短债债券E2018-05-162019-06-191.02950.050.220.721.761.544.97
005775中加转型动力混合A2018-09-052019-06-191.15060.800.75-2.4013.8913.1315.06
005776中加转型动力混合C2018-09-052019-06-191.13940.780.67-2.6213.1312.5013.94
005810南方瑞祥一年混合A2018-05-102019-06-191.0679-0.422.044.9310.8610.796.79
005811南方瑞祥一年混合C2018-05-102019-06-191.0537-0.441.924.6010.1610.175.37
006013易方达鑫转招利混合A2019-01-292019-06-190.9915-0.13-0.72-1.94--    --    -0.85
006014易方达鑫转招利混合C2019-01-292019-06-190.9897-0.14-0.75-2.08--    --    -1.03
006048长城中证500指数增强A2018-08-132019-06-190.93780.27-1.14-8.6416.5018.19-6.22
006066中加颐睿纯债债券A2018-07-252019-06-191.02030.040.200.841.971.693.63
006067中加颐睿纯债债券C2018-07-252019-06-191.01850.040.160.741.761.503.27
006128银河和美生活混合2018-11-222019-06-191.01421.263.75-8.061.370.741.42
006207泰康裕泰债券A2019-03-142019-06-190.99990.030.04-0.01--    --    -0.01
006254长城久悦债券2019-02-122019-06-191.00400.120.370.24--    --    0.40
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-06-171.01160.35-0.40-0.971.161.011.16
006429诺安恒鑫混合2019-04-302019-06-191.00290.000.32--    --    --    0.29
006578泰康中证港股通非银指数A2018-12-212019-06-191.15543.624.52-3.07--    15.4915.54
006579泰康中证港股通非银指数C2018-12-212019-06-191.15403.624.49-3.15--    15.3715.40
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252019-06-171.07210.38-0.78-1.35--    --    7.21
006588中加聚利纯债定开债A2018-11-272019-06-141.0189-0.050.481.062.892.333.16
006589中加聚利纯债定开债C2018-11-272019-06-141.0179-0.060.440.982.722.182.97
006722天弘穗利一年定开债券A2019-01-302019-06-141.00470.160.390.68--    --    0.47
006723天弘穗利一年定开债券C2019-01-302019-06-141.00350.150.350.59--    --    0.35
006759银河乐活优萃混合2019-06-122019-06-191.00000.00--    --    --    --    0.00
006837银华信用四季红债券C2019-01-042019-06-191.04000.100.190.59--    --    1.44
006912长城久泰沪深300指数C2019-01-182019-06-191.65341.072.83-0.17--    --    16.97
006921南方智诚混合2019-03-122019-06-191.0200-0.361.581.97--    --    2.00
006995南方惠利6个月定开债券A2019-03-262019-06-141.0052-0.090.31--    --    --    0.52
006996南方惠利6个月定开债券C2019-03-262019-06-141.0043-0.100.27--    --    --    0.43
007047长城核心优势混合2019-04-162019-06-190.99553.02-0.44--    --    --    -0.45
007061中加聚盈定开债券A2019-05-292019-06-141.00060.02--    --    --    --    0.06
007062中加聚盈定开债券C2019-05-292019-06-141.00050.02--    --    --    --    0.05
007161南方恒庆一年定期开放债券A2019-05-212019-06-141.00150.05--    --    --    --    0.15
007162南方恒庆一年定期开放债券C2019-05-212019-06-141.00120.04--    --    --    --    0.12
007340南方科技创新混合A2019-05-062019-06-140.99860.11-0.13--    --    --    -0.14
020001国泰金鹰增长混合2002-05-082019-06-190.8600-0.97-4.71-11.879.3211.671015.43
020002国泰金龙债券A2003-12-052019-06-191.04700.100.00-2.060.960.38117.20
020003国泰金龙行业混合2003-12-052019-06-190.45300.89-0.22-5.4312.4112.69613.51
020005国泰金马稳健混合2004-06-182019-06-191.04101.170.485.2634.5036.44428.62
020009国泰金鹏蓝筹混合2006-09-292019-06-190.84600.952.05-5.2617.0118.32247.02
020010国泰金牛创新混合2007-05-182019-06-191.13500.53-0.44-5.0219.7322.17144.76
020011国泰沪深300指数A2007-11-112019-06-190.81830.892.58-2.1319.4122.43-17.91
020012国泰金龙债券C2008-06-052019-06-191.02900.10-0.10-2.090.780.1962.54
020015国泰区位优势混合2009-05-272019-06-192.29700.882.73-3.3720.0721.34139.33
020018国泰金鹿混合2008-06-122019-06-191.15360.461.40-4.1515.2415.2476.42
020019国泰双利债券A2009-03-112019-06-191.43000.14-0.21-1.172.882.4482.48
020020国泰双利债券C2009-03-112019-06-191.38600.14-0.22-1.282.672.2974.83
020021国泰金融ETF联接2011-03-312019-06-191.22621.855.340.0219.9123.9678.89
020022国泰策略价值灵活配置混合2011-04-192019-06-191.40800.862.03-2.4917.7320.5563.08
020023国泰事件驱动混合2011-08-172019-06-192.23000.22-3.84-11.5423.5523.34123.00
020026国泰成长优选混合2012-03-202019-06-192.1370-0.47-2.02-7.5318.5219.85156.98
040001华安创新混合2001-09-212019-06-190.67901.191.950.0020.6022.12288.76
040002华安中国A股增强指数2002-11-082019-06-190.74400.812.06-4.0019.6122.57354.22
040004华安宝利配置混合2004-08-242019-06-191.31301.312.185.7233.4334.39975.07
040005华安宏利混合2006-09-062019-06-194.55020.781.638.2637.4441.72480.83
040007华安中小盘成长混合2007-04-102019-06-191.40400.671.25-7.9719.3320.1845.82
040008华安策略优选混合2007-08-022019-06-191.68841.152.390.7622.9527.3076.54
040009华安稳定收益债券A2008-04-302019-06-191.07460.07-0.12-1.483.803.7595.96
040010华安稳定收益债券B2008-04-302019-06-191.07230.06-0.17-1.583.593.5587.41
040011华安核心优选混合2008-10-222019-06-191.6428-0.321.39-6.4118.4819.90230.38
040012华安强化收益债券A2009-04-132019-06-191.19800.00-0.08-1.623.262.75105.64
040013华安强化收益债券B2009-04-132019-06-191.19200.00-0.17-1.713.022.5097.12
040015华安动态灵活配置混合2009-12-222019-06-191.3800-0.790.66-12.4914.9017.15113.70
040016华安行业轮动混合2010-05-112019-06-191.55081.112.25-0.3231.7933.00138.32
040022华安可转债债券A2011-06-222019-06-191.1700-0.09-1.52-5.0314.5916.1917.00
040023华安可转债债券B2011-06-222019-06-191.1350-0.09-1.48-5.1014.4216.0513.50
040025华安科技动力混合2011-12-202019-06-192.96200.820.17-4.8517.1717.82273.64
040180华安上证180ETF联接2009-09-292019-06-191.41111.283.55-0.3318.8621.7641.11
040190华安上证龙头ETF联接2010-11-182019-06-191.21100.500.33-7.4911.5114.0321.10
050001博时价值增长混合2002-10-092019-06-190.75400.400.27-5.1620.0620.06303.68
050002博时沪深300指数A2003-08-262019-06-191.40310.962.36-1.6718.3820.80350.30
050004博时精选混合A2004-06-222019-06-191.61980.090.12-7.0112.3512.13396.99
050006博时稳定价值债券B2005-08-242019-06-191.5260-0.070.200.860.860.79110.07
050007博时平衡配置混合2006-05-312019-06-190.91400.33-0.76-6.5412.9814.39165.19
050008博时第三产业混合2007-04-122019-06-190.67400.90-1.17-5.4711.2212.9019.49
050009博时新兴成长混合2007-07-062019-06-190.6040-1.15-0.49-7.7928.7830.45-4.70
050010博时特许价值混合A2008-05-282019-06-191.5370-0.84-0.90-4.3033.8936.50114.14
050011博时信用债券A/B2009-06-102019-06-192.42900.25-1.26-1.787.918.29166.78
050012博时策略配置混合2009-08-112019-06-191.27700.00-1.08-5.2018.5718.6830.69
050013超大ETF联接2009-12-292019-06-191.00041.182.65-3.3810.8814.030.04
050014博时创业成长混合A2010-06-012019-06-191.77400.34-1.33-2.4713.9415.3489.05
050016博时宏观回报债券A/B2010-07-272019-06-191.23800.16-0.48-3.512.741.3134.78
050018博时行业轮动混合2010-12-102019-06-191.0920-0.18-2.33-9.7510.8610.649.20
050019博时转债增强债券A2010-11-242019-06-191.31600.00-2.30-6.0713.9416.3632.01
050021博时创业板ETF联接A2011-06-102019-06-191.2317-0.07-0.27-12.7414.8716.2623.17
050022博时回报灵活配置混合2011-11-082019-06-191.08600.561.781.1243.4644.41101.09
050023博时天颐债券A2012-02-292019-06-191.28800.16-0.16-1.753.373.0457.24
050024博时上证自然资源ETF联接2012-04-102019-06-190.6164-1.033.96-7.707.6311.77-38.35
050025博时标普500ETF联接(QDII)A2012-06-142019-06-182.27711.102.185.7214.4216.45139.07
050030博时亚洲票息收益债券(QDII)2013-02-012019-06-181.40480.100.723.187.157.3760.23
050106博时稳定价值债券A2007-09-062019-06-191.56000.000.260.971.040.97109.62
050111博时信用债券C2009-06-102019-06-192.37500.25-1.25-1.867.768.15157.23
050116博时宏观回报债券C2010-07-272019-06-191.22800.16-0.49-3.612.591.1532.17
050119博时转债增强债券C2010-11-242019-06-191.29000.00-2.35-6.1113.8616.2229.32
050123博时天颐债券C2012-02-292019-06-191.24900.16-0.16-1.813.142.8851.40
050201博时价值增长贰号混合2006-09-272019-06-190.61200.330.00-5.7019.0718.8375.98
070001嘉实成长收益混合A2002-11-052019-06-191.14910.05-0.17-5.9213.8413.83910.97
070002嘉实增长混合2003-07-092019-06-1910.68901.050.333.7227.0825.801354.75
070003嘉实稳健混合2003-07-092019-06-191.20100.921.351.0916.9418.56360.84
070005嘉实债券2003-07-092019-06-191.28200.000.16-0.162.292.04182.96
070006嘉实服务增值行业混合2004-04-012019-06-194.92400.630.10-2.1516.7919.25500.76
070009嘉实超短债债券2006-04-262019-06-191.05030.080.260.711.541.3857.48
070010嘉实主题混合2006-07-212019-06-191.2510-0.71-2.19-5.739.1210.17223.12
070011嘉实策略混合2006-12-122019-06-191.0060-0.20-1.08-8.3017.6620.05112.91
070012嘉实海外中国混合(QDII)2007-10-122019-06-180.8150-0.37-0.73-5.455.576.82-18.50
070013嘉实研究精选混合A2008-05-272019-06-191.73500.752.72-1.9219.8221.33274.52
070015嘉实多元债券A2008-09-102019-06-191.15300.090.090.383.983.9881.98
070016嘉实多元债券B2008-09-102019-06-191.14700.000.000.303.833.7475.65
070017嘉实量化阿尔法混合2009-03-202019-06-191.18700.080.25-5.7917.4120.6348.29
070018嘉实回报混合2009-08-182019-06-191.18300.000.254.3225.9927.3466.12
070019嘉实价值优势混合2010-06-072019-06-191.26100.960.401.1515.4416.2396.12
070020嘉实稳固收益债券2010-09-012019-06-191.10900.09-0.09-0.634.394.3952.81
070021嘉实主题新动力混合2010-12-072019-06-191.6620-0.48-3.09-7.9232.0132.6466.20
070099嘉实优质企业混合2007-12-082019-06-191.45700.832.395.8928.0327.8180.21
090001大成价值增长混合2002-11-112019-06-190.86550.550.32-3.579.219.32616.33
090002大成债券A/B2003-06-122019-06-191.03680.06-0.18-1.371.381.16194.51
090003大成蓝筹稳健混合2004-06-032019-06-190.82720.510.16-7.9114.4116.10261.47
090004大成精选增值混合2004-12-152019-06-191.00281.041.22-4.0817.4016.71655.31
090006大成2020生命周期混合2006-09-132019-06-190.70000.290.720.294.323.86128.29
090007大成策略回报混合2008-11-262019-06-190.94600.21-1.05-9.7312.6213.70303.55
090009大成行业轮动混合2009-09-082019-06-191.44300.840.98-3.4118.2819.6544.30
090010大成中证红利指数2010-02-022019-06-191.6300-0.61-0.28-4.2914.3315.2978.70
090011大成核心双动力混合2010-06-222019-06-190.96500.631.90-2.8218.4020.3256.85
090013大成竞争优势混合2011-04-202019-06-191.06100.47-6.77-17.828.8211.57114.24
090015大成内需增长混合A2011-06-142019-06-192.35300.43-1.51-6.9214.1114.06135.58
090016大成消费主题混合2011-11-082019-06-190.8320-0.830.36-3.9316.2017.354.68
090017大成可转债增强债券2011-11-302019-06-191.0190-0.29-2.49-7.191.802.722.86
092002大成债券C2006-04-242019-06-191.05250.05-0.21-1.441.231.02179.95
100016富国天源沪港深平衡混合2002-08-162019-06-191.51900.600.73-3.9811.6113.53446.60
100018富国天利增长债券2003-12-022019-06-191.2946-0.020.040.503.192.96261.88
100020富国天益价值混合2004-06-152019-06-191.35780.182.93-1.9724.2227.161022.75
100022富国天瑞强势混合2005-04-052019-06-190.51781.11-0.23-3.5914.3815.71721.80
100026富国天合稳健优选混合2006-11-152019-06-191.24210.350.55-1.6717.7419.73512.22
100029富国天成红利混合2008-05-282019-06-190.98550.920.08-4.2217.7617.40161.99
100032富国中证红利指数增强2008-11-202019-06-191.0990-0.270.18-4.3513.3014.24210.60
100035富国优化增强债券A/B2009-06-102019-06-191.66100.180.30-1.725.135.2676.36
100037富国优化增强债券C2009-06-102019-06-191.59300.130.25-1.854.875.0169.20
100038富国沪深300增强2009-12-162019-06-191.69601.072.66-1.8020.9723.8088.39
100039富国通胀通缩主题轮动混合2010-05-122019-06-191.66200.541.09-9.4319.2320.3573.50
100051富国可转债2010-12-082019-06-191.4250-0.21-2.53-6.745.487.7942.50
100053富国上证综指ETF联接2011-01-302019-06-191.18500.772.07-2.7915.3817.7918.50
100056富国低碳环保混合2011-08-102019-06-192.31300.432.482.2515.9416.94131.30
100058富国产业债A2011-12-052019-06-191.07500.000.190.943.903.6158.78
110001易方达平稳增长混合2002-08-232019-06-192.59500.120.23-8.9511.5212.53569.18
110002易方达策略成长混合2003-12-092019-06-192.77100.76-0.11-6.9114.5616.66422.23
110003易方达上证50指数A2004-03-222019-06-191.64582.084.426.3931.6435.26403.10
110005易方达积极成长混合2004-09-092019-06-190.62060.551.36-3.4820.0920.48474.02
110009易方达价值精选混合2006-06-132019-06-191.06510.63-0.641.2325.0325.36315.38
110010易方达价值成长混合2007-04-022019-06-191.56180.981.16-7.9913.4416.1487.51
110011易方达中小盘混合2008-06-192019-06-194.60271.290.917.9237.4139.49425.77
110015易方达行业领先混合2009-03-262019-06-192.25701.26-0.18-0.7027.7330.54173.74
110017易方达增强回报债券A2008-03-192019-06-191.28100.160.391.037.838.01156.20
110018易方达增强回报债券B2008-03-192019-06-191.26800.160.400.967.657.92144.29
110019易方达深证100ETF联接A2009-12-012019-06-191.0704-0.100.56-4.9524.7128.087.04
110020易方达沪深300ETF联接A2009-08-262019-06-191.28560.862.54-2.0919.6122.6028.56
110021易方达上证中盘ETF联接A2010-03-312019-06-191.3000-0.051.39-4.8117.7919.2030.02
110022易方达消费行业股票2010-08-202019-06-192.6100-0.38-1.558.1244.1246.30161.00
110023易方达医疗保健行业混合2011-01-282019-06-191.73102.37-1.25-2.2024.8024.4473.10
110025易方达资源行业混合2011-08-162019-06-190.8170-1.094.34-10.81-0.974.88-18.30
110026易方达创业板ETF联接A2011-09-202019-06-191.5327-0.01-0.12-12.8614.7816.0253.29
110027易方达安心回报债券A2011-06-212019-06-191.59100.13-0.93-3.188.249.26178.84
110028易方达安心回报债券B2011-06-212019-06-191.57500.06-1.01-3.337.968.99171.68
110029易方达科讯混合2007-12-182019-06-190.93360.100.42-11.0916.9019.4221.08
110030易方达沪深300量化增强2012-07-052019-06-192.28131.061.94-0.2021.0023.68128.13
110035易方达双债增强债券A2011-12-012019-06-191.3000-0.15-1.37-4.900.700.3948.35
110036易方达双债增强债券C2011-12-012019-06-191.2630-0.16-1.33-4.820.720.4844.35
110037易方达纯债债券A2012-05-032019-06-191.14300.000.260.792.592.2540.83
110038易方达纯债债券C2012-05-032019-06-191.13900.090.260.712.432.0836.98
112002易方达策略成长二号混合2006-08-162019-06-190.84100.72-0.12-6.8714.5816.64161.77
118001易方达亚洲精选股票(QDII)2010-01-212019-06-180.89600.11-1.21-5.987.319.67-10.40
118002易方达标普全球消费品指数(QDII)A2012-06-042019-06-181.89801.122.105.2115.1715.8789.80
121001国投瑞银融华债券2003-04-162019-06-191.47490.160.03-4.180.570.49370.05
121002国投瑞银景气行业混合2004-04-292019-06-191.21900.560.54-4.6419.8021.54488.28
121003国投瑞银核心企业混合2006-04-192019-06-190.68850.310.44-2.9516.0517.69117.45
121005国投瑞银创新动力混合2006-11-152019-06-190.5964-0.070.61-5.2419.7118.69250.85
121006国投瑞银稳健增长混合2008-06-112019-06-191.3880-0.070.43-4.3416.7415.96210.26
121008国投瑞银成长优选混合2008-01-102019-06-190.50490.06-0.08-5.1118.1619.5913.03
121009国投瑞银稳定增利债券2008-01-112019-06-191.03680.02-0.49-1.172.312.2597.03
121010国投瑞银瑞源灵活配置混合2011-12-202019-06-191.3040-0.76-1.32-3.8910.9211.0964.52
121012国投瑞银优化增强债券A/B2010-09-082019-06-191.44000.07-0.62-2.371.411.0583.92
128112国投瑞银优化增强债券C2010-09-082019-06-191.42800.00-0.63-2.461.130.8578.09
150103银河银泰混合2004-03-302019-06-190.97460.080.22-5.5517.0419.23498.41
151001银河稳健混合2003-08-042019-06-191.43540.43-0.11-2.9914.1713.52868.20
151002银河收益债券2003-08-042019-06-191.44380.060.180.774.914.88374.12
160119南方中证500ETF联接(LOF)A2009-09-252019-06-191.2339-0.27-1.34-11.1013.5815.6334.64
160123南方中债10年期国债指数A2016-08-172019-06-191.26050.140.35-0.071.550.754.02
160124南方中债10年期国债指数C2016-08-172019-06-191.22200.120.31-0.171.370.583.03
160127南方新兴消费增长分级股票2012-03-132019-06-191.08200.00-0.372.2730.8431.62125.99
160128南方金利A2012-05-172019-06-191.0410-0.100.291.354.474.1759.71
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-06-191.05700.000.190.952.962.7740.95
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-06-191.06180.130.780.792.983.156.18
160211国泰中小盘成长混合(LOF)2009-10-192019-06-191.85901.03-0.38-6.4917.5117.36132.62
160212国泰估值优势混合(LOF)2010-02-102019-06-191.87001.03-0.37-6.4117.5417.0987.00
160215国泰价值经典混合(LOF)2010-08-132019-06-191.2650-0.94-4.74-11.978.7711.1689.97
160217国泰信用互利分级债券2011-12-292019-06-191.11560.040.04-1.092.812.6356.94
160505博时主题行业混合(LOF)2005-01-062019-06-191.53600.72-0.13-4.6616.7217.971152.70
160512博时卓越品牌混合(LOF)2011-04-222019-06-191.63700.24-1.68-5.9717.7718.6271.24
160518博时睿远事件驱动混合(LOF)2016-04-152019-06-191.0460-0.57-1.32-10.6718.4618.734.60
160526博时优势企业混合A2019-06-032019-06-141.00250.25--    --    --    --    0.25
160602鹏华普天债券A2003-07-122019-06-191.3010-0.080.151.013.172.93135.43
160603鹏华普天收益混合2003-07-122019-06-191.22500.00-0.65-7.3419.5118.36585.76
160605鹏华中国50混合2004-05-122019-06-191.33200.23-1.706.6539.1842.16537.51
160607鹏华价值优势混合(LOF)2006-07-182019-06-190.64700.94-0.92-7.7012.5213.71332.10
160608鹏华普天债券B2006-05-152019-06-191.26200.000.241.043.022.85120.89
160610鹏华动力增长混合(LOF)2007-01-092019-06-190.8880-0.112.19-5.838.426.7386.73
160611鹏华优质治理混合(LOF)2007-04-252019-06-190.78000.651.96-0.3815.9014.20-11.12
160612鹏华丰收债券2008-05-282019-06-191.0910-0.18-0.19-2.452.922.8387.13
160613鹏华盛世创新混合(LOF)2008-10-102019-06-191.28400.550.63-1.3122.7521.59195.31
160615鹏华沪深300指数(LOF)A2009-04-032019-06-191.54700.852.52-2.0919.8322.8862.13
160616鹏华中证500指数(LOF)A2010-02-052019-06-191.0680-0.37-1.57-10.9314.7216.596.80
160617鹏华丰润债券(LOF)2010-12-022019-06-191.10130.250.370.951.991.5465.84
160618鹏华丰泽债券(LOF)2011-12-082019-06-191.29850.090.211.182.492.0085.82
160620鹏华资源分级2012-09-272019-06-190.9990-0.790.20-6.6413.9818.18-26.47
160621鹏华丰和债券(LOF)A2012-11-052019-06-191.0900-0.090.18-1.001.871.4046.24
160622鹏华丰利债券(LOF)2013-04-232019-06-191.02600.100.10-0.103.172.9835.97
160625鹏华证券保险分级2014-05-052019-06-191.17101.565.02-6.0224.6730.0764.39
160626鹏华信息分级2014-05-052019-06-190.96400.211.05-14.5420.0622.4332.31
160628鹏华地产分级2014-09-122019-06-191.0070-0.980.80-8.0414.6117.8858.97
160629鹏华传媒分级2014-12-112019-06-190.88300.34-0.90-19.217.039.42-39.23
160630鹏华中证国防指数分级2014-11-132019-06-190.7110-0.84-2.74-12.337.8912.50-36.20
160643鹏华空天一体军工指数(LOF)2017-06-132019-06-190.7735-0.64-3.38-12.769.9714.92-22.66
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-06-180.8395-0.37-1.22-1.5811.3113.82-16.05
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-06-191.07000.902.50-2.2119.5722.59309.14
160716嘉实基本面50指数(LOF)A2009-12-302019-06-191.56850.893.69-0.7812.1815.6956.85
160910大成创新成长混合(LOF)2007-06-122019-06-191.01500.691.70-0.2018.0217.8916.39
160916大成优选混合(LOF)2012-07-272019-06-192.7420-0.181.18-0.9818.7519.69166.92
160921大成多策略混合(LOF)2016-08-192019-06-190.89500.001.36-1.5413.2914.89-8.49
160924大成恒生指数(QDII-LOF)2017-08-102019-06-191.02902.900.98-1.817.978.772.90
160925大成中华沪深港300指数(LOF)2019-03-202019-06-190.96761.832.06--    --    --    -3.24
161005富国天惠成长混合(LOF)A2005-11-162019-06-191.97320.480.19-0.6330.4333.321017.24
161010富国天丰强化债券(LOF)2008-10-242019-06-191.0730-0.09-0.37-1.205.617.1988.79
161014富国汇利回报两年定期开放债券2010-09-092019-06-191.20700.010.301.124.073.7175.97
161015富国天盈债券(LOF)2011-05-232019-06-191.01900.000.000.303.663.5683.52
161017富国中证500指数增强(LOF)2011-10-122019-06-191.6840-0.59-1.75-10.4314.5616.6287.73
161115易方达岁丰添利债券(LOF)2010-11-092019-06-191.43100.350.49-0.216.396.00119.35
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062019-06-180.72902.398.004.144.292.39-27.10
161117易方达永旭定期开放债券2012-06-192019-06-191.0750-0.090.190.942.922.6459.51
161118易方达中小板指数分级2012-09-202019-06-190.79970.04-0.19-12.2812.5915.7515.51
161119易方达中债新综指发起式(LOF)A2012-11-082019-06-191.36450.060.391.032.261.7136.45
161120易方达中债新综指发起式(LOF)C2012-11-082019-06-191.34110.050.370.952.111.5734.11
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-06-191.05350.140.680.712.662.705.35
161132易方达科顺定开混合(LOF)2018-10-262019-06-191.1034-0.25-1.442.8910.3710.9510.34
161207国投瑞银沪深300指数分级2009-10-142019-06-191.18200.852.16-1.9120.4923.5132.00
161211国投金融地产ETF联接2013-11-052019-06-191.65901.604.750.4221.0125.00102.19
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-06-191.53900.920.000.2626.8828.0453.90
161216国投瑞银双债债券(LOF)A2011-03-292019-06-191.13200.180.180.183.193.1085.70
161217国投瑞银中证资源指数(LOF)2011-07-212019-06-190.6190-0.961.81-8.028.0312.55-38.10
161219国投瑞银新兴产业混合(LOF)2011-12-132019-06-191.31500.541.15-2.8118.7917.94193.45
161221国投瑞银双债债券(LOF)C2014-03-292019-06-191.13100.180.180.093.013.0158.95
161505银河通利债券(LOF)A2012-04-252019-06-191.16200.000.09-0.173.381.0480.82
161506银河通利债券(LOF)C2012-04-252019-06-191.19600.000.00-0.333.190.9372.24
161601融通新蓝筹混合2002-09-132019-06-190.85860.02-1.20-4.1811.2812.34350.90
161603融通债券A/B2003-09-302019-06-191.1850-0.080.080.181.871.16134.72
161604融通深证100指数A2003-09-302019-06-191.0810-0.090.65-4.9325.0128.67290.55
161605融通蓝筹成长混合2003-09-302019-06-191.0320-0.190.19-11.497.177.95290.52
161606融通行业景气混合2004-04-292019-06-191.29500.703.021.8132.8235.89337.47
161609融通动力先锋混合2006-11-152019-06-191.4200-0.07-1.22-10.238.8710.56123.57
161611融通内需驱动混合2009-04-222019-06-190.9190-0.220.11-12.7314.5913.322.34
161612融通深证成份指数A2010-11-152019-06-190.7760-0.26-0.13-7.5121.4424.36-21.42
161614融通四季添利债券(LOF)2012-03-012019-06-191.0600-0.090.000.101.781.2153.26
161616融通医疗保健行业混合A2012-07-262019-06-191.12402.09-0.97-2.7726.1527.1555.37
161618融通岁岁添利定期开放债券A2012-11-062019-06-191.1040-0.09-0.180.181.410.7950.71
161619融通岁岁添利定期开放债券B2012-11-062019-06-191.1010-0.09-0.180.181.320.6147.30
161693融通债券C2012-02-202019-06-191.15700.000.090.181.751.1051.38
161706招商优质成长混合(LOF)2005-11-172019-06-191.64610.86-2.49-2.9929.8428.23454.89
161715招商中证大宗商品股票指数(LOF)2012-06-282019-06-190.8915-0.59-0.06-5.3220.4724.033.76
161716招商双债增强(LOF)C2015-03-022019-06-191.24500.000.241.553.152.8924.50
161810银华内需精选混合(LOF)2009-07-012019-06-191.5130-1.56-6.43-10.7438.9338.0553.68
161811银华沪深300指数分级2014-01-072019-06-190.89201.482.65-1.0019.5722.1956.27
161812银华深证100指数分级2010-05-072019-06-190.8990-0.220.33-5.2724.4027.4817.65
161816银华中证等权90指数分级2011-03-172019-06-190.94100.431.95-7.6513.2516.93-11.24
161818银华消费分级混合2011-09-282019-06-191.1680-0.17-2.421.4848.7947.3127.28
161819银华中证内地资源指数分级2011-12-082019-06-190.8940-1.002.17-8.595.8110.13-41.59
161820银华纯债信用债券(LOF)2012-08-092019-06-191.11900.090.180.812.382.1949.55
161823银华永兴纯债债券(LOF)A2013-01-182019-06-191.11200.180.270.912.392.1142.63
161824银华永兴纯债债券(LOF)C2013-01-182019-06-191.09500.090.180.832.241.9624.67
162006长城久富混合(LOF)2007-02-122019-06-191.0186-0.69-3.09-9.997.978.05110.98
162201泰达宏利成长混合2003-04-252019-06-191.2878-1.511.72-9.6228.2427.57740.14
162202泰达宏利周期混合2003-04-252019-06-191.1442-1.361.13-10.526.2311.12506.16
162203泰达宏利稳定混合2003-04-252019-06-191.23280.780.843.5828.3929.67537.60
162204泰达宏利行业混合2004-07-092019-06-193.18950.10-0.07-3.6824.4224.77453.34
162205泰达宏利风险预算混合2005-04-052019-06-191.03600.290.210.629.069.54396.69
162207泰达宏利效率优选混合(LOF)2006-05-122019-06-191.26501.002.077.8322.0822.05204.30
162208泰达宏利首选企业股票2006-12-012019-06-191.14850.250.13-4.0832.3232.99106.75
162209泰达宏利市值优选混合2007-08-032019-06-190.77060.30-1.57-5.2227.7928.24-22.92
162210泰达宏利集利债券A2008-09-262019-06-191.32600.140.17-0.015.675.7788.65
162211泰达宏利品质生活混合2009-04-092019-06-190.6930-0.29-0.86-14.2310.1710.703.72
162212泰达宏利红利先锋混合2009-12-032019-06-191.0040-0.20-1.18-3.8118.5721.2753.99
162213泰达宏利沪深300指数增强A2010-04-232019-06-191.45141.062.480.3523.5926.25106.96
162215泰达宏利聚利债券(LOF)2011-05-132019-06-191.02800.19-1.44-3.936.426.3156.39
162216泰达宏利500指数分级2011-12-012019-06-190.8502-0.22-0.77-11.3214.4716.88101.24
162299泰达宏利集利债券C2008-09-262019-06-191.25310.120.13-0.115.465.5780.53
162711广发中证500ETF联接(LOF)A2009-11-262019-06-191.0634-0.35-1.48-10.9313.2415.296.34
162712广发聚利债券(LOF)A2011-08-052019-06-191.4331-0.070.02-0.131.351.0690.93
162907泰信基本面400指数分级2012-09-072019-06-190.9470-0.53-1.46-10.1513.6215.8140.58
163209诺安创业板指数增强(LOF)2019-05-312019-06-190.9884-0.09--    --    --    --    -0.41
163210诺安纯债定期开放债券A2013-03-272019-06-191.0110-0.100.101.373.132.6956.47
163211诺安纯债定期开放债券C2013-03-272019-06-191.01100.000.101.282.972.6152.72
163417兴全合宜混合A2018-01-232019-06-191.01590.500.743.4820.1322.041.59
163503天治核心成长混合(LOF)2006-01-202019-06-190.3920-0.23-0.46-8.135.668.50135.99
164105华富强化回报债券(LOF)2010-09-082019-06-191.34800.00-0.30-0.885.735.8989.47
164205天弘文化新兴产业股票2015-05-072019-06-191.38500.892.7814.1549.9647.9448.43
164208天弘丰利债券(LOF)2011-11-232019-06-191.04240.060.270.691.611.0892.01
164702汇添富季季红定期开放债券2012-07-262019-06-191.04300.000.291.335.154.5555.43
164809工银中证500指数2012-01-312019-06-191.0185-0.31-1.41-10.7514.6716.6817.61
164824工银印度基金人民币(QDII-LOF)2018-06-152019-06-180.9973-1.753.711.204.894.85-0.31
164902交银信用添利债券(LOF)2011-01-272019-06-191.26500.000.08-0.062.252.0166.73
165309建信沪深300指数(LOF)2009-11-052019-06-191.19420.922.70-1.8720.3823.2819.42
165310建信双利分级2011-05-062019-06-191.46101.042.45-2.1416.2918.3371.84
165311建信信用增强债券(LOF)A2011-06-162019-06-191.3090-0.150.23-1.735.486.3450.96
165312建信央视财经50指数分级2013-03-282019-06-190.84380.631.26-3.7318.0920.0198.43
165314建信信用增强债券(LOF)C2014-06-162019-06-191.2860-0.080.23-1.765.326.1922.94
166301华商新趋势优选混合2012-09-062019-06-192.68500.640.00-6.5126.0027.74168.50
168201中融一带一路分级2015-05-142019-06-190.97500.101.35-7.5010.5413.64-56.41
168203中融国证钢铁行业指数分级2015-06-192019-06-190.9320-0.96-0.32-13.462.876.39-62.42
168204中融中证煤炭指数分级2015-06-252019-06-190.92600.33-2.94-5.5111.7016.04-34.21
168205中融银行指数分级2015-06-052019-06-190.89301.484.571.8214.6317.500.47
180001银华优势企业混合2002-11-132019-06-191.0804-0.05-3.86-8.0919.5120.27362.27
180002银华保本增值混合2004-03-022019-06-191.01360.050.140.361.271.22139.86
180003银华-道琼斯88指数A2004-08-112019-06-191.15570.671.80-2.7017.1819.71391.06
180010银华优质增长混合2006-06-092019-06-191.22450.690.84-0.6317.8520.49370.04
180012银华富裕主题混合2006-11-162019-06-193.02061.111.558.6831.9737.25518.87
180013银华领先策略混合2008-08-202019-06-191.37070.560.48-1.2422.0223.65193.23
180015银华增强收益债券2008-12-032019-06-191.17700.170.00-0.423.883.7081.82
180018银华和谐主题混合2009-04-272019-06-192.18000.83-0.32-4.6817.5819.65134.63
180020银华成长先锋混合2010-10-082019-06-190.9800-0.31-5.13-6.0425.0024.520.35
180025银华信用双利债券A2010-12-032019-06-191.13900.000.090.375.345.1653.62
180026银华信用双利债券C2010-12-032019-06-191.12100.000.090.295.165.0748.93
180028银华永祥灵活配置混合2011-06-282019-06-190.9750-0.410.62-4.7919.0518.9061.23
180031银华中小盘混合2012-06-202019-06-192.1960-0.77-3.68-4.8533.8234.81319.10
180033银华上证50等权ETF联接2012-08-292019-06-191.20701.263.43-3.909.7312.9120.70
183001银华全球优选(QDII-FOF)2008-05-262019-06-181.20700.581.943.258.6410.5320.70
200001长城久恒灵活配置混合2003-10-312019-06-191.1721-1.17-1.74-9.5814.9716.05253.22
200002长城久泰沪深300指数A2004-05-212019-06-191.65251.082.86-0.1319.4121.57327.57
200006长城消费增值混合2006-04-062019-06-190.93430.830.872.0219.4918.67188.20
200007长城安心回报混合2006-08-222019-06-191.00290.991.541.1917.7819.00193.30
200008长城品牌优选混合2007-08-062019-06-191.36110.24-0.927.2840.8742.5645.26
200009长城稳健增利债券2008-08-272019-06-191.16190.01-0.40-0.840.750.6865.39
200010长城双动力混合2009-01-152019-06-191.15490.401.01-4.2516.5216.7782.37
200011长城景气行业龙头混合2009-06-302019-06-190.9269-0.031.33-6.089.8712.71-5.28
200012长城中小盘成长混合2011-01-272019-06-191.35381.10-1.14-5.0413.0413.5035.38
200013长城积极增利债券A2011-04-122019-06-191.20680.120.170.391.261.0163.30
200015长城优化升级混合2012-04-202019-06-191.78630.37-0.41-3.6816.9817.1399.46
200016长城稳健成长混合2012-08-022019-06-191.10690.43-0.54-3.232.662.6670.52
200113长城积极增利债券C2011-04-122019-06-191.34290.110.130.271.100.8357.92
202001南方稳健成长混合2001-09-282019-06-191.23300.511.46-2.0613.0913.84365.72
202002南方稳健成长贰号混合2006-07-252019-06-190.42340.501.46-2.1312.9113.66155.00
202003南方绩优混合A2006-11-162019-06-191.01610.102.11-2.0821.2822.72336.36
202005南方成份精选混合A2007-05-142019-06-190.84291.011.30-4.8416.8721.9888.23
202007南方隆元产业主题混合2007-11-092019-06-190.85500.591.18-3.6118.0918.92-17.60
202009南方盛元红利混合2008-03-212019-06-190.75200.670.67-1.3118.0517.8727.20
202011南方优选价值混合A2008-06-182019-06-191.07201.320.66-1.0220.5819.78284.63
202015南方沪深300ETF联接A2009-03-252019-06-191.39610.852.47-2.2319.7822.8359.23
202017南方深证成份ETF联接A2009-12-092019-06-190.7548-0.28-0.34-8.2419.9022.73-24.51
202019南方策略优化混合2010-03-302019-06-191.18700.34-0.75-6.1716.4918.4621.06
202021南方小康ETF联接A2010-08-272019-06-191.19580.011.94-5.4610.8012.6121.95
202023南方优选成长混合A2011-01-302019-06-192.57601.222.341.8222.1422.14157.60
202025南方3802011-09-202019-06-191.28600.12-0.38-8.7315.0617.2828.60
202027南方高端装备混合A2012-09-252019-06-191.4070-0.281.96-6.5714.2016.0987.18
202101南方宝元债券A2002-09-202019-06-192.08070.180.481.277.927.74478.90
202102南方多利增强债券C2006-03-272019-06-191.1001-0.03-0.100.091.861.6889.48
202105南方广利回报债券A/B2010-11-032019-06-191.2680-0.24-0.31-2.843.433.8545.75
202107南方广利回报债券C2010-11-032019-06-191.2350-0.24-0.40-2.993.263.6942.09
202108南方润元A2012-07-202019-06-191.3000-0.080.080.932.692.2833.70
202110南方润元C2012-07-202019-06-191.2650-0.080.000.802.512.1030.12
202211南方中证100指数A2008-11-122019-06-191.09611.073.140.8819.9423.3268.39
202212南方平衡混合2011-06-212019-06-191.37110.591.50-4.1915.2116.3552.94
202213南方核心竞争混合2012-12-212019-06-191.03680.340.63-1.30-0.78-0.8860.59
202801南方全球精选配置(QDII-FOF)2007-09-192019-06-180.9600-0.101.050.5212.6814.83-4.00
206001鹏华弘泰灵活配置混合A2002-05-242019-06-191.09710.090.250.691.721.46515.98
206002鹏华精选成长混合2009-09-092019-06-191.27001.44-0.24-7.7020.8421.1827.00
206003鹏华信用增利A2010-05-312019-06-191.3138-0.01-0.45-2.954.644.5055.52
206004鹏华信用增利B2010-05-312019-06-191.3944-0.01-0.48-3.004.574.4452.36
206005鹏华上证民企50ETF联接2010-08-052019-06-191.35701.04-0.95-6.2818.5221.4935.70
206007鹏华消费优选混合2010-12-282019-06-192.25800.36-1.406.2636.5238.78125.80
206008鹏华丰盛稳固收益债券2011-04-252019-06-191.1460-0.09-0.26-2.632.782.6047.53
206012鹏华价值精选股票2012-04-162019-06-191.23800.083.00-1.9827.6327.2423.80
206013鹏华宏观混合2012-06-132019-06-191.06800.382.01-2.384.093.3948.70
206015鹏华纯债债券2012-09-032019-06-191.04400.100.290.203.413.1146.00
213001宝盈鸿利收益混合2002-10-082019-06-191.00400.90-0.27-8.2320.6520.80390.22
213002宝盈泛沿海混合2005-03-082019-06-190.6173-0.340.831.3129.1733.18147.65
213003宝盈策略增长混合2007-01-192019-06-190.77231.06-0.27-8.889.8011.3150.69
213006宝盈核心优势混合A2009-03-172019-06-190.8570-1.38-1.30-14.6515.9415.50108.35
213007宝盈增强收益债券A/B2008-05-152019-06-191.1600-0.13-1.00-5.060.810.5389.33
213008宝盈资源优选混合2008-04-152019-06-191.2892-0.281.953.9730.2733.7891.43
213010宝盈中证100指数增强2010-02-082019-06-191.48601.163.481.7822.2025.7248.60
217001招商安泰偏股混合2003-04-282019-06-190.35040.57-1.49-3.3418.2618.82506.89
217002招商安泰平衡混合2003-04-282019-06-191.03400.611.913.5416.9718.43288.87
217003招商安泰债券A2003-04-282019-06-191.17460.000.191.212.702.40153.11
217005招商先锋混合2004-06-012019-06-191.0417-0.03-2.56-2.9332.0432.08343.10
217008招商安本增利债券2006-07-112019-06-191.31020.260.150.245.866.13119.13
217009招商核心价值混合2007-03-302019-06-191.11410.45-0.17-3.5725.4926.8523.89
217010招商大盘蓝筹混合2008-06-192019-06-191.45600.41-0.07-3.4525.7327.27131.78
217011招商安心收益债券2008-10-222019-06-191.51600.000.201.072.602.34100.68
217012招商行业领先混合A2009-06-192019-06-191.17500.77-1.92-5.1710.8510.6445.63
217013招商中小盘精选混合2009-12-252019-06-191.35700.67-0.73-5.6314.2313.7535.70
217016招商深证100指数A2010-06-222019-06-191.2713-0.160.56-4.5926.0029.7127.13
217017招商上证消费80ETF联接A2010-12-082019-06-191.50880.99-0.141.0121.8221.9050.88
217018招商安瑞进取债券2011-03-172019-06-191.6980-0.06-0.18-0.934.304.5669.80
217019招商深证TMT50ETF联接A2011-06-272019-06-191.1660-0.051.53-14.2619.8422.5016.60
217020招商安达灵活配置混合2011-09-012019-06-191.19180.08-2.00-4.5023.6223.4154.68
217021招商优势企业混合2012-02-012019-06-192.05400.39-0.44-4.6919.4918.73105.40
217022招商产业债券A2012-03-212019-06-191.41400.000.281.363.363.1477.02
217023招商信用增强债券2012-07-202019-06-191.01000.000.201.303.914.1245.64
217024招商安盈债券2012-08-202019-06-191.1154-0.06-0.20-0.775.305.7450.94
217027招商央视财经50指数A2013-02-052019-06-191.94960.701.47-3.2219.6521.8494.96
217203招商安泰债券B2006-04-122019-06-191.1907-0.010.161.122.542.25140.11
229002泰达宏利逆向策略混合2012-05-232019-06-191.44900.28-1.29-6.6413.3816.57116.40
260101景顺长城优选混合2003-10-242019-06-192.19991.360.79-1.2615.7416.79852.26
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2003-10-242019-06-191.19410.200.135.1127.7729.37469.76
260104景顺长城内需增长混合2004-06-252019-06-196.1830-0.03-0.438.8448.7047.351077.21
260108景顺长城新兴成长混合2006-06-282019-06-191.60600.250.449.5549.5348.43316.11
260109景顺长城内需贰号混合2006-10-112019-06-191.16800.260.179.2650.7150.13460.07
260110景顺长城精选蓝筹混合2007-06-182019-06-191.1800-0.08-0.252.5224.0826.6167.97
260111景顺长城公司治理混合2008-10-222019-06-191.16500.090.34-3.9614.6716.38111.30
260112景顺长城能源基建混合2009-10-202019-06-191.40100.290.500.4310.149.11138.74
260115景顺长城中小盘混合2011-03-222019-06-191.04700.100.58-9.1910.5610.4463.21
260116景顺长城核心竞争力混合A2011-12-202019-06-192.99800.07-0.501.3524.7627.96244.28
261001景顺长城稳定收益债券A2011-03-252019-06-191.07200.000.190.661.421.2329.51
261101景顺长城稳定收益债券C2011-03-252019-06-191.06500.000.090.571.621.4325.07
270001广发聚富混合2003-12-032019-06-190.92611.031.95-3.279.519.96475.82
270002广发稳健增长混合2004-07-262019-06-191.29940.052.713.2915.1214.67828.09
270005广发聚丰混合2005-12-232019-06-190.74771.33-0.20-5.8811.8611.55351.19
270006广发策略优选混合2006-05-172019-06-191.63640.50-0.06-3.0222.9326.12251.87
270007广发大盘成长混合2007-06-132019-06-191.20820.221.226.5034.8035.8420.84
270008广发核心精选混合2008-07-162019-06-192.7500-0.544.64-5.5615.9817.42214.83
270009广发增强债券2008-03-272019-06-191.1460-0.09-0.26-0.350.970.7080.65
270010广发沪深300ETF联接A2008-12-302019-06-191.75240.852.58-2.3219.5122.57114.43
270021广发聚瑞混合2009-06-162019-06-192.00700.651.41-1.3833.4436.35100.70
270022广发内需增长混合2010-04-192019-06-190.87600.460.813.7940.3841.98-3.88
270023广发全球精选股票(QDII)2010-08-182019-06-181.4350-2.180.21-0.624.217.5790.39
270025广发行业领先混合A2010-11-232019-06-191.13800.352.89-0.0917.6817.9366.79
270026广发中小板300联接2011-06-092019-06-190.9379-0.09-0.80-12.0213.0715.73-6.21
270027广发全球农业指数(QDII)2011-06-282019-06-181.25801.043.544.839.7711.3325.80
270028广发制造业精选混合2011-09-202019-06-192.0630-0.48-3.24-10.1919.0419.80106.30
270029广发聚财信用债券A2012-03-132019-06-191.1550-0.090.000.261.761.4962.69
270030广发聚财信用债券B2012-03-132019-06-191.1300-0.090.000.091.531.2558.67
270042广发纳斯达克100指数A(QDII)2012-08-152019-06-182.38451.641.837.2318.1421.37190.32
288001华夏经典配置混合2004-03-152019-06-190.97200.212.53-1.2213.9513.55337.40
288002华夏收入混合2005-11-172019-06-194.2680-0.260.83-7.5413.4514.48862.73
288102华夏稳定双利债券C2006-07-202019-06-191.05820.04-1.11-0.241.260.94132.07
290002泰信先行策略混合2004-06-282019-06-190.5956-0.47-4.84-6.9819.6719.91169.89
290003泰信双息双利债券2006-06-152019-06-191.04430.100.02-0.081.651.4258.44
290004泰信优质生活混合2006-12-152019-06-190.6499-0.44-0.05-7.0916.5318.1917.35
290005泰信优势增长混合2008-06-252019-06-191.0870-0.820.18-8.4212.7614.1876.46
290006泰信蓝筹精选混合2009-04-222019-06-190.8767-1.11-3.05-12.2317.4117.9632.98
290007泰信增强收益债券A2009-07-292019-06-191.06500.11-0.11-0.503.253.1842.02
290008泰信发展主题混合2010-12-152019-06-191.1200-0.18-4.44-9.4617.7717.0351.54
290009泰信周期回报债券2011-02-092019-06-191.20500.080.170.251.260.9254.64
290010泰信中证200指数2011-06-092019-06-190.91000.110.11-8.8216.5218.49-7.19
290011泰信中小盘精选混合2011-10-262019-06-191.4970-0.200.00-7.1317.0418.1575.29
290014泰信现代服务业混合2013-02-072019-06-191.6010-0.25-4.36-6.2121.8422.4068.04
291007泰信增强收益债券C2009-07-292019-06-191.05000.10-0.16-0.613.042.9936.73
320001诺安平衡混合2004-05-212019-06-190.93220.580.11-1.7911.3713.67349.13
320003诺安先锋混合2005-12-192019-06-191.31000.720.17-5.0213.6415.98394.35
320004诺安优化收益债券2006-07-172019-06-191.0888-0.24-2.21-6.826.907.76104.61
320005诺安价值增长混合2006-11-212019-06-191.13610.56-0.48-3.3225.3728.14130.55
320006诺安灵活配置混合2008-05-202019-06-191.9690-1.60-1.06-5.836.788.78229.07
320007诺安成长混合2009-03-102019-06-190.7680-3.15-0.52-18.1220.5720.7515.03
320008诺安增利债券A2009-05-272019-06-191.30100.08-1.59-5.86-1.21-1.2147.08
320009诺安增利债券B2009-09-012019-06-191.22900.08-1.60-6.04-1.52-1.5239.44
320010诺安中证100指数2009-10-272019-06-191.38801.173.431.4622.5126.0738.80
320011诺安中小盘精选混合2010-04-282019-06-191.87300.431.41-2.049.4010.24196.15
320012诺安主题精选混合2010-09-152019-06-191.89301.070.480.8019.4318.91107.73
320013诺安全球黄金(QDII-FOF)2011-01-132019-06-180.84501.565.235.496.834.71-8.55
320014诺安沪深300指数增强2011-04-072019-06-191.06610.852.56-0.0721.4025.519.19
320015诺安行业轮动混合2011-05-132019-06-191.10590.682.16-0.3610.7911.3068.99
320016诺安多策略混合2011-08-092019-06-191.5520-0.191.31-3.3018.9319.8555.20
320018诺安新动力灵活配置混合2012-03-052019-06-191.82500.720.160.3920.3021.83103.70
320020诺安策略精选股票2012-05-282019-06-191.16030.470.24-3.0217.7319.9569.13
320021诺安双利债券发起式2012-11-292019-06-191.9590-0.05-0.66-2.491.350.7795.90
350001天治财富增长混合2004-06-292019-06-191.19110.31-1.35-6.8816.6816.85389.91
350002天治低碳经济混合2005-01-122019-06-190.60281.741.06-3.925.947.47113.55
350005天治中国制造2025混合2008-05-082019-06-192.0658-0.031.60-4.7414.7715.61106.66
350006天治稳健双盈债券2008-11-052019-06-191.73460.140.200.455.224.8196.77
350007天治趋势精选混合2009-07-152019-06-190.81800.741.24-2.621.362.00-18.20
350008天治新消费混合2011-08-042019-06-191.3550-0.66-0.37-3.4910.7013.1135.50
350009天治研究驱动混合A2011-12-282019-06-191.28400.232.643.7228.4029.8350.37
360001光大保德信量化股票2004-08-272019-06-191.15181.112.78-0.4120.5122.66301.45
360005光大保德信红利混合2006-03-242019-06-191.8664-0.03-0.39-7.9514.5816.31344.63
360006光大保德信新增长混合2006-09-142019-06-191.0796-0.42-0.62-8.3816.5217.72295.89
360007光大保德信优势配置混合2007-08-242019-06-190.8397-0.47-1.56-17.502.455.8925.50
360008光大保德信增利收益债券A2008-10-292019-06-191.13400.000.00-0.701.070.6251.03
360009光大保德信增利收益债券C2008-10-292019-06-191.13000.00-0.09-0.790.890.5344.51
360010光大保德信均衡精选混合2009-03-042019-06-191.09940.770.54-11.1616.7117.9679.39
360011光大保德信动态优选混合2009-10-282019-06-190.99400.510.10-10.5313.7314.78121.74
360012光大保德信中小盘混合2010-04-142019-06-191.10590.680.02-12.6014.9516.4164.55
360013光大保德信信用添益债券A2011-05-162019-06-191.03600.00-0.29-0.950.28-0.0145.74
360014光大保德信信用添益债券C2011-05-162019-06-191.03400.00-0.29-0.960.18-0.1041.99
360016光大保德信行业轮动混合2012-02-152019-06-190.9260-0.110.11-6.4824.4924.8198.95
370021上投摩根分红添利债券A2012-06-252019-06-191.09300.090.280.551.201.0245.45
370022上投摩根分红添利债券B2012-06-252019-06-191.08800.000.180.460.930.7441.12
371020上投摩根纯债债券A2009-06-242019-06-191.25600.08-0.08-0.951.350.8848.78
371120上投摩根纯债债券B2009-06-242019-06-191.23100.08-0.16-1.051.140.7443.01
372010上投摩根强化回报债券A2011-08-102019-06-191.35200.070.220.526.967.1341.90
372110上投摩根强化回报债券B2011-08-102019-06-191.31400.080.230.466.746.9237.55
373010上投摩根双息平衡混合A2006-04-262019-06-190.69650.160.53-0.676.488.20215.17
373020上投摩根双核平衡混合2008-05-212019-06-191.54100.48-2.02-4.8217.1216.29133.56
375010上投摩根中国优势混合2004-09-152019-06-190.97550.26-2.04-8.0322.8123.34378.18
376510上投摩根大盘蓝筹股票2010-12-202019-06-191.58501.021.280.9625.1027.6258.50
377010上投摩根阿尔法混合2005-10-112019-06-192.69410.900.88-2.1320.6024.20349.36
377016上投摩根亚太优势混合(QDII)2007-10-222019-06-180.7410-0.940.68-2.636.476.93-25.90
377020上投摩根内需动力混合2007-04-132019-06-190.72960.84-0.82-4.3325.1025.6443.78
377150上投摩根健康品质生活混合2012-02-012019-06-192.06000.54-3.56-3.2432.3932.05106.19
377240上投摩根新兴动力混合A2011-07-132019-06-192.43300.37-2.56-7.7426.7228.26143.30
377530上投摩根行业轮动混合A2010-01-282019-06-191.51700.400.33-4.1119.7320.8879.19
378010上投摩根成长先锋混合2006-09-202019-06-191.15400.371.20-0.6619.2020.30115.06
400001东方龙混合2004-11-252019-06-190.93190.281.901.7920.6221.36363.60
400003东方精选混合2006-01-112019-06-191.31140.282.391.1615.0115.61484.72
400007东方策略成长混合2008-06-032019-06-192.50820.531.02-5.049.7711.36150.82
400009东方稳健回报债券2008-12-102019-06-191.1710-0.09-0.85-4.560.520.1735.79
400011东方核心动力混合2009-06-242019-06-191.39501.093.54-2.5317.5020.1239.57
400013东方成长收益灵活配置混合2011-04-142019-06-191.1070-0.050.290.6110.2210.9243.96
400015东方新能源汽车主题混合2011-12-282019-06-191.0370-1.480.61-14.160.401.8138.29
400016东方强化收益债券2012-10-092019-06-191.12830.150.59-0.035.014.9043.79
410001华富竞争力优选混合2005-03-022019-06-191.0253-0.58-1.40-6.5526.4129.18252.22
410003华富成长趋势混合2007-03-192019-06-190.87690.541.42-12.1416.8919.6012.08
410004华富收益增强债券A2008-05-282019-06-191.5560-0.02-0.08-0.053.603.65148.40
410005华富收益增强债券B2008-05-282019-06-191.5344-0.03-0.11-0.153.393.46137.47
410006华富策略精选混合2008-12-242019-06-191.23641.313.93-6.1618.7222.4941.11
410007华富价值增长混合2009-07-152019-06-191.08060.251.04-9.7218.3721.8387.32
410008华富中证100指数2009-12-302019-06-191.40001.153.341.7122.1325.7040.00
410009华富量子生命力混合2011-04-012019-06-190.86240.811.04-4.5210.3812.20-13.76
410010华富中小板指数增强2011-12-092019-06-191.02490.04-0.20-11.9810.8013.852.60
420001天弘精选混合2005-10-082019-06-190.7245-0.22-0.371.1422.0322.73126.63
420002天弘永利债券A2008-04-182019-06-191.06590.31-0.230.115.885.7269.12
420003天弘永定价值成长混合2008-12-022019-06-191.89740.29-3.66-8.2628.7529.72153.13
420005天弘周期策略混合2009-12-172019-06-191.21600.832.44-7.889.559.9565.19
420008天弘债券发起式A2012-08-102019-06-191.06700.090.280.661.811.2326.19
420009天弘安康颐养混合2012-11-282019-06-191.56700.260.380.382.822.6256.70
420102天弘永利债券B2008-04-182019-06-191.06770.32-0.210.226.095.9176.97
420108天弘债券发起式B2012-08-102019-06-191.03700.100.190.581.571.0722.42
460001华泰柏瑞盛世中国混合2005-04-272019-06-190.41430.580.19-6.5014.2615.40400.96
460002华泰柏瑞积极成长混合A2007-05-292019-06-191.0472-0.18-0.05-7.9113.4317.2848.22
460003华泰柏瑞稳本增利债券B2007-12-032019-06-191.02590.110.240.651.360.8749.20
460005华泰柏瑞价值增长混合2008-07-162019-06-192.21000.721.56-3.7126.1226.70304.50
460007华泰柏瑞行业领先混合2009-08-032019-06-191.65200.61-0.54-2.5941.0840.3665.20
460008华泰柏瑞稳健收益债券A2012-12-042019-06-191.21050.120.240.571.701.1742.66
460009华泰柏瑞量化先行混合2010-06-222019-06-191.2770-0.08-1.39-9.1114.0215.8875.17
460108华泰柏瑞稳健收益债券C2012-12-042019-06-191.17740.100.200.441.460.9439.28
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-06-191.01520.000.69-6.7616.9718.751.52
470007汇添富上证综合指数2009-07-012019-06-191.01400.802.32-3.0614.7116.9614.56
470008汇添富策略回报混合2009-12-222019-06-191.60401.20-0.432.8227.0028.5377.35
470009汇添富民营活力混合A2010-05-052019-06-192.73300.77-0.26-4.0021.6822.45228.22
470010汇添富多元收益债券A2012-09-182019-06-191.20500.00-0.58-1.713.793.7969.09
470011汇添富多元收益债券C2012-09-182019-06-191.19400.00-0.67-1.813.563.5664.67
470018汇添富双利债券A2011-01-262019-06-191.64300.120.122.309.619.2464.30
470028汇添富社会责任混合2011-03-292019-06-191.42500.710.426.5823.1625.8842.50
470058汇添富可转债债券A2011-06-172019-06-191.33800.00-1.40-3.1114.2614.9558.18
470059汇添富可转债债券C2011-06-172019-06-191.29300.00-1.37-3.1514.0214.7353.48
470060汇添富理财60天债券A2012-06-122019-06-191.00560.080.21--    --    --    0.39
470068汇添富深证300ETF联接2011-09-282019-06-191.2213-0.26-0.18-7.4620.1723.0522.16
470088汇添富6月红添利定期开放债券A2011-12-202019-06-191.00700.100.101.724.904.5738.24
470089汇添富6月红添利定期开放债券C2011-12-202019-06-191.01000.100.001.614.554.3434.47
470098汇添富逆向投资混合2012-03-092019-06-191.78000.851.14-4.9117.7221.67148.96
471060汇添富理财60天债券B2012-06-122019-06-191.00670.090.24--    --    --    0.50
481001工银核心价值混合A2005-08-312019-06-190.28030.541.45-0.3213.9015.97542.97
481004工银稳健成长混合A2006-12-062019-06-191.17260.521.03-2.1427.3930.4243.18
481006工银红利混合2007-07-182019-06-190.7958-0.180.39-2.4913.9515.40-17.47
481008工银大盘蓝筹混合2008-08-042019-06-191.09200.551.110.0011.4313.4097.58
481009工银沪深300指数A2009-03-052019-06-191.01900.832.40-2.4119.3522.3166.55
481010工银中小盘混合2010-02-102019-06-191.2420-0.72-6.33-10.7128.3129.5124.20
481017工银量化策略混合2012-04-262019-06-192.07200.681.22-0.1920.8922.39107.20
483003工银精选平衡混合2006-07-132019-06-190.40440.551.890.5711.2212.2457.26
485005工银增强收益债券B2007-05-112019-06-191.0544-0.010.33-4.61-1.29-1.1197.48
485007工银添利债券B2008-04-142019-06-191.1903-0.07-1.88-1.570.13-0.2184.75
485019工银信用纯债债券B2012-11-142019-06-191.19320.07-0.56-0.180.650.3423.15
485105工银增强收益债券A2007-05-112019-06-191.06150.000.38-4.51-1.09-0.91107.13
485107工银添利债券A2008-04-142019-06-191.2063-0.06-1.85-1.510.25-0.1192.79
485119工银信用纯债债券A2012-11-142019-06-191.22320.08-0.50-0.060.870.5626.74
486001工银全球股票(QDII)2008-02-142019-06-181.38100.361.252.5214.3215.28104.72
487016工银灵活配置混合A2011-12-272019-06-191.12780.370.02-4.0613.9814.2936.11
501005汇添富中证精准医指数(LOF)A2016-01-212019-06-190.80781.75-2.69-8.2519.1620.60-19.22
501018南方原油(QDII-FOF)A2016-06-152019-06-181.04120.40-12.25-4.4112.3015.624.12
501062南方瑞合混合(LOF)2018-09-062019-06-191.01070.280.05-4.615.925.641.07
501070广发睿阳三年定开混合2019-01-312019-06-141.03831.292.233.45--    --    3.83
501073华安科创主题混合2019-06-112019-06-140.9999--    --    --    --    --    -0.01
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-06-191.06520.120.860.693.333.526.52
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-06-190.96811.020.81-4.987.407.65-3.19
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-06-190.96551.010.79-5.037.297.55-3.45
502056广发医疗指数分级2015-07-232019-06-190.99301.30-1.76-5.9118.9418.98-29.45
519001银华价值优选混合2005-09-272019-06-191.88690.850.89-1.7519.5121.04626.33
519008汇添富优势精选混合2005-08-252019-06-192.76630.57-0.59-2.4120.8022.27997.19
519017大成积极成长混合2007-01-162019-06-190.94700.851.18-2.7719.7221.10164.65
519018汇添富均衡增长混合2006-08-072019-06-190.56640.511.69-4.5219.0720.00236.41
519019大成景阳领先混合2007-12-112019-06-190.66700.30-6.97-18.566.048.6317.36
519035富国天博创新主题混合2007-04-272019-06-191.51230.73-0.05-0.6830.2733.82111.62
519066汇添富蓝筹稳健混合2008-07-082019-06-192.45300.950.745.4628.0929.58352.67
519068汇添富成长焦点混合2007-03-122019-06-192.02310.910.695.6030.2132.01312.08
519069汇添富价值精选混合A2009-01-232019-06-192.37401.303.130.1819.3720.90453.12
519078汇添富增强收益债券A2008-03-062019-06-191.20100.000.080.922.362.2074.50
519087新华优选分红混合2005-09-162019-06-190.7825-0.220.58-1.5622.0226.27483.60
519089新华优选成长混合2008-07-252019-06-191.09140.19-0.37-9.588.609.66181.39
519091新华泛资源优势混合2009-07-132019-06-192.6270-0.08-0.91-9.386.577.49162.70
519093新华钻石品质企业混合2010-02-032019-06-191.84100.11-0.43-4.8114.6314.9984.10
519095新华行业周期轮换混合2010-07-212019-06-191.57100.190.45-6.999.6310.48110.33
519097新华中小市值优选混合2011-01-282019-06-191.4360-0.55-0.42-12.1224.7625.63105.14
519099新华灵活主题混合2011-07-132019-06-191.30800.230.773.0724.3326.2574.91
519150新华优选消费混合2012-06-132019-06-191.56800.260.32-0.7022.2122.12200.00
519152新华纯债添利债券发起A2012-12-212019-06-191.17300.000.260.952.041.8746.82
519153新华纯债添利债券发起C2012-12-212019-06-191.14700.000.260.791.821.6443.33
519158新华趋势领航混合2013-09-112019-06-191.7550-0.061.15-7.9215.6117.16119.40
519300大成沪深300指数A2006-04-062019-06-191.00270.691.94-4.0717.8720.71189.53
519519华泰柏瑞稳本增利债券A2006-04-132019-06-191.05180.110.280.731.521.0259.82
519610银河旺利混合A2016-05-132019-06-191.05600.090.760.284.024.1210.25
519611银河旺利混合C2016-05-132019-06-191.05100.100.670.103.793.908.89
519619银河君荣混合A2016-09-052019-06-191.15851.303.512.2517.1520.0315.85
519620银河君荣混合C2016-09-052019-06-191.14311.283.452.0916.8219.7214.31
519644银河智联混合2015-12-172019-06-191.03400.191.97-2.0829.9030.063.40
519652银河鑫利混合A2015-04-222019-06-191.07100.000.370.371.321.1310.48
519653银河鑫利混合C2015-04-222019-06-191.07100.000.370.281.130.948.14
519654银河丰利纯债债券2015-04-092019-06-191.06940.150.250.781.811.366.94
519656银河灵活配置混合A2014-02-112019-06-191.82000.391.34-2.7819.3421.0182.00
519657银河灵活配置混合C2014-02-112019-06-191.76700.341.26-3.0218.8320.6176.70
519660银河增利债券A2013-07-172019-06-191.53900.070.20-0.373.993.6273.35
519661银河增利债券C2013-07-172019-06-191.50900.070.20-0.443.813.4970.35
519662银河回报债券A2013-08-092019-06-191.46100.070.21-0.070.880.4173.91
519663银河回报债券C2013-08-092019-06-191.43100.070.14-0.210.680.2170.25
519664银河美丽混合A2014-05-292019-06-191.60601.260.881.0725.6925.96113.80
519665银河美丽混合C2014-05-292019-06-191.54301.180.720.7824.9625.24103.80
519666银河银信添利债券B2007-03-142019-06-191.06830.080.08-0.022.001.5489.79
519667银河银信添利债券A2008-05-232019-06-191.07140.080.120.072.191.7275.84
519668银河成长混合2008-05-262019-06-191.12300.792.38-4.6819.4321.27307.55
519669银河领先债券2012-11-292019-06-191.08300.090.190.001.250.8954.31
519670银河行业混合2009-04-242019-06-191.23601.23-0.88-5.1413.6015.51221.17
519671银河沪深300指数2009-12-282019-06-191.63400.863.550.2515.8919.5363.40
519672银河蓝筹精选混合2010-07-162019-06-192.16501.414.69-5.5421.4222.25116.50
519674银河创新成长混合2010-12-292019-06-192.4970-0.931.24-8.9824.1122.17149.84
519675银河泰利债券A2014-08-062019-06-191.05850.200.10-0.081.461.0551.93
519676银河强化债券2011-05-312019-06-191.08300.19-0.18-1.281.310.9371.85
519678银河消费驱动混合2011-07-292019-06-191.57900.19-0.502.4729.0028.9058.06
519679银河主题策略混合2012-09-212019-06-192.88600.14-0.62-7.6217.7019.90237.59
519680交银增利债券A/B2008-03-312019-06-191.0317-0.04-0.16-0.543.062.7790.77
519682交银增利债券C2008-03-312019-06-191.0292-0.04-0.19-0.652.862.5981.78
519683交银双利债券A/B2011-09-262019-06-191.17300.170.09-1.510.510.1755.52
519685交银双利债券C2011-09-262019-06-191.13400.180.09-1.560.350.0050.44
519686交银上证180公司治理ETF联接2009-09-292019-06-191.28501.263.46-1.3114.9418.4328.50
519688交银精选混合2005-09-292019-06-190.68630.501.45-2.6824.8026.37616.81
519690交银稳健配置混合A2006-06-142019-06-191.2710-0.20-0.08-7.7010.3613.79450.93
519692交银成长混合A2006-10-232019-06-193.55071.23-0.38-10.0514.8316.16355.49
519694交银蓝筹混合2007-08-082019-06-190.90330.98-0.11-10.5513.4615.8720.57
519696交银环球精选混合(QDII)2008-08-222019-06-181.95500.211.513.9911.9713.33164.15
519698交银先锋混合2009-04-102019-06-191.2547-0.02-1.58-13.0322.0222.6967.75
519700交银主题优选混合2010-06-302019-06-191.21400.580.41-2.5722.2624.64135.92
519702交银趋势优先混合2010-12-222019-06-191.39800.50-1.27-0.9920.9323.39103.06
519704交银先进制造混合2011-06-222019-06-191.80800.22-0.44-8.2718.3220.69202.11
519706交银深证300价值联接2011-09-282019-06-191.6720-0.360.36-1.5927.5430.0267.20
519752交银新回报灵活配置混合A2015-05-152019-06-191.17900.260.601.032.522.6120.18
519753交银安心收益债券2015-05-292019-06-191.01600.20-0.10-1.93-0.10-0.491.60
530001建信恒久价值混合2005-12-012019-06-190.6498-0.55-1.14-7.3715.4017.19258.99
530003建信优选成长混合A2006-09-082019-06-191.85180.262.59-3.7919.5021.25321.68
530005建信优化配置混合2007-03-012019-06-191.25450.22-0.01-0.9320.0421.7091.80
530006建信核心精选混合2008-11-252019-06-191.54100.260.98-1.5324.9828.20220.85
530008建信稳定增利债券C2008-06-252019-06-191.73000.00-0.23-2.091.470.99118.59
530009建信收益增强A2009-06-022019-06-191.6030-0.06-0.50-1.482.692.5678.44
530010建信上证社会责任ETF联接2010-05-282019-06-191.89071.513.87-0.0417.9422.1589.07
530011建信内生动力混合2010-11-162019-06-191.41200.43-1.33-4.7217.4517.2670.50
530012建信积极配置混合2011-01-182019-06-192.14000.422.20-2.8217.4518.17128.54
530015建信深证基本面60ETF联接A2011-09-082019-06-192.0224-0.480.68-0.5928.9631.62102.24
530016建信恒稳价值混合2011-11-222019-06-192.05300.39-1.39-4.9516.3816.45123.75
530017建信双息红利债券A2011-12-132019-06-191.14300.180.44-0.094.294.1080.73
530018建信深证100指数增强2012-03-162019-06-191.54570.050.67-4.4321.9124.6554.62
530020建信转债增强债券A2012-05-292019-06-192.2790-0.26-1.94-8.887.257.40127.90
530021建信纯债债券A2012-11-152019-06-191.35100.070.220.671.961.5835.10
531009建信收益增强C2009-06-022019-06-191.5390-0.13-0.52-1.602.462.3371.43
531020建信转债增强债券C2012-05-292019-06-192.2210-0.31-1.94-8.987.097.19122.10
531021建信纯债债券C2012-11-152019-06-191.31700.080.150.611.781.3931.70
560002益民红利成长混合2006-11-212019-06-190.4111-0.191.062.9320.9122.0212.60
560003益民创新优势混合2007-07-112019-06-190.8062-0.321.091.7419.8121.11-18.13
560006益民核心增长混合2012-08-162019-06-191.3960-0.211.232.0519.0120.4539.60
590001中邮核心优选混合2006-09-282019-06-191.07461.090.53-10.2011.9814.50118.87
590002中邮核心成长混合2007-08-172019-06-190.55680.111.33-8.489.1111.54-44.32
590003中邮核心优势混合2009-10-282019-06-191.2030-0.330.84-11.154.164.5241.65
590005中邮核心主题混合2010-05-192019-06-191.40600.430.43-7.8017.6617.8562.50
590006中邮中小盘灵活配置混合2011-05-102019-06-191.46601.170.62-7.8013.1214.1775.85
590007中邮上证380指数增强2011-11-222019-06-190.9060-0.11-0.33-8.4810.4912.1334.99
590008中邮战略新兴产业混合2012-06-122019-06-193.29301.010.61-8.7115.4616.73229.30
590009中邮稳定收益债券A2012-11-212019-06-191.08800.000.090.452.071.7049.88
590010中邮稳定收益债券C2012-11-212019-06-191.08200.000.070.431.981.6146.92
610001信达澳银领先增长混合2007-03-082019-06-191.0687-0.59-1.22-12.0814.3015.8961.40
610002信达澳银精华配置混合2008-07-302019-06-191.4150-0.772.69-8.6525.1124.89192.93
610003信达澳银稳定价值债券A2009-04-082019-06-191.01500.000.130.041.281.0166.12
610004信达澳银中小盘混合2009-12-012019-06-191.31400.081.15-6.9423.2622.8031.40
610005信达澳银红利回报混合2010-07-282019-06-190.82001.362.89-2.8424.8126.74-2.01
610006信达澳银产业升级混合2011-06-132019-06-191.04300.381.46-7.9416.5418.1249.15
610007信达澳银消费优选混合2012-09-042019-06-191.07600.471.32-7.3216.5818.2443.66
610008信达澳银信用债债券A2013-05-142019-06-191.1550-0.17-2.86-7.381.760.7915.50
610103信达澳银稳定价值债券B2009-04-082019-06-191.01000.000.06-0.030.890.6158.46
610108信达澳银信用债债券C2013-05-142019-06-191.1250-0.18-2.85-7.411.810.6312.50
630001华商领先企业混合2007-05-152019-06-190.7063-0.06-0.34-5.5711.0211.1177.49
630002华商盛世成长混合2008-09-232019-06-192.36310.761.30-4.1411.7113.45272.26
630003华商收益增强债券A2009-01-232019-06-191.18600.420.51-0.340.00-0.7579.61
630005华商动态阿尔法混合2009-11-242019-06-191.07300.851.04-3.047.868.7249.60
630006华商产业升级混合2010-06-182019-06-190.99400.910.71-6.1413.6015.1824.97
630007华商稳健双利债券A2010-08-092019-06-191.42800.210.14-2.993.554.0150.74
630008华商策略精选灵活配置混合2010-11-092019-06-190.96600.730.73-1.9921.6222.8053.94
630009华商稳定增利债券A2011-03-152019-06-191.32200.380.30-2.077.137.4866.04
630010华商价值精选混合2011-05-312019-06-191.09100.650.83-5.7913.7615.8282.83
630011华商主题精选混合2012-05-312019-06-191.13900.530.09-5.2421.8224.3472.40
630015华商大盘量化精选混合2013-04-092019-06-191.11800.901.18-11.060.182.3864.72
630016华商价值共享混合发起式2013-03-182019-06-191.74100.87-0.91-5.1725.4326.34119.79
630103华商收益增强债券B2009-01-232019-06-191.14900.440.52-0.43-0.17-0.9571.62
630107华商稳健双利债券B2010-08-092019-06-191.38100.150.00-3.163.293.7644.92
630109华商稳定增利债券C2011-03-152019-06-191.27500.310.24-2.156.787.2360.09
690001民生加银品牌蓝筹混合2009-03-272019-06-192.06500.19-1.240.2422.3323.80111.72
690002民生增强收益债券A2009-07-212019-06-191.63000.120.18-0.5511.1911.72117.11
690003民生加银精选混合2010-02-032019-06-190.8990-3.13-4.97-18.64-9.56-5.27-10.10
690004民生加银稳健成长混合2010-06-292019-06-191.54800.91-2.15-3.9715.5216.3054.80
690005民生加银内需增长混合2011-01-282019-06-191.6900-0.390.12-4.2131.8535.5977.21
690006民生加银信用双利债券A2012-04-252019-06-191.5400-0.77-1.91-4.587.175.4858.44
690007民生加银景气行业混合2011-11-222019-06-192.68801.092.244.5533.5334.60168.80
690008民生中证内地资源主题指数2012-03-082019-06-190.6300-0.942.27-8.436.9611.70-37.00
690202民生增强收益债券C2009-07-212019-06-191.59300.130.13-0.6211.0911.63109.60
690206民生加银信用双利债券C2012-04-252019-06-191.4960-0.80-1.90-4.597.015.3553.93
700001平安行业先锋混合2011-09-202019-06-191.1350-0.61-0.79-4.2221.6520.1145.31
700002平安深证300指数增强2011-12-202019-06-191.4800-0.40-0.47-5.4923.0326.1759.55
700004平安灵活配置混合2012-09-112019-06-191.1596-0.38-0.50-3.2916.2215.2044.61
700005平安添利债券A2012-11-272019-06-191.32160.000.221.042.332.0953.01
700006平安添利债券C2012-11-272019-06-191.28520.000.190.942.141.8948.60
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