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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2001-12-182019-12-131.06601.041.33-2.904.2621.53537.35
000011华夏大盘精选混合2004-08-112019-12-1314.16003.375.864.6310.7737.482538.81
000021华夏优势增长混合2006-11-242019-12-131.86401.474.086.7024.6843.05283.48
000028华富安鑫债券2013-04-242019-12-131.05490.731.521.164.556.0047.58
000030长城核心优选混合2013-04-182019-12-131.18162.455.032.1911.6813.20118.75
000032易方达信用债债券A2013-04-242019-12-131.10700.090.450.542.374.4039.48
000033易方达信用债债券C2013-04-242019-12-131.10100.090.360.452.224.0336.07
000041华夏全球股票(QDII)2007-10-092019-12-111.03902.672.474.847.4514.433.90
000043嘉实美国成长股票(QDII)2013-06-142019-12-112.13600.853.044.209.3127.37113.60
000051华夏沪深300ETF联接A2009-07-102019-12-131.32801.681.68-0.158.8531.8832.80
000053鹏华永诚一年定期开放债券2013-05-032019-12-131.00910.110.771.563.417.0557.65
000061华夏盛世混合2009-12-112019-12-130.68902.385.191.3215.6030.25-31.10
000066诺安鸿鑫混合2013-05-032019-12-131.20161.661.873.709.1410.9569.59
000080天治可转债增强债券A2013-06-042019-12-131.31802.331.461.7016.1224.4631.80
000081天治可转债增强债券C2013-06-042019-12-131.28702.221.341.5815.8423.9928.70
000083汇添富消费行业混合2013-05-032019-12-134.6450-0.11-1.285.0718.5969.59364.50
000086南方稳利1年定期开放债券A2013-07-232019-12-131.03100.190.491.072.445.0436.65
000111易方达纯债1年定期开放债券A2013-07-302019-12-131.04400.000.380.771.854.3841.90
000112易方达纯债1年定期开放债券C2013-07-302019-12-131.04100.000.390.681.563.9938.96
000113嘉实如意宝定期债券A2013-06-042019-12-131.14200.090.530.501.993.4240.66
000115嘉实如意宝定期债券C2013-06-042019-12-131.12800.090.450.391.812.9837.13
000126招商安润灵活配置混合2013-04-192019-12-121.34222.333.585.7627.2530.3180.39
000143鹏华双债加利债券2013-05-272019-12-131.47200.560.930.834.909.8154.52
000147易方达高等级信用债债券A2013-08-232019-12-131.12900.090.530.892.895.1139.80
000148易方达高等级信用债债券C2013-08-232019-12-131.12800.090.530.892.724.8539.00
000173汇添富美丽30混合2013-06-252019-12-132.32500.56-0.813.0312.3237.18159.82
000179广发美国房地产指数(QDII)2013-08-092019-12-111.2430-1.350.24-1.275.1422.8776.19
000194银华信用四季红债券A2013-08-072019-12-131.08200.090.460.652.344.3652.12
000205易方达投资级信用债债券A2013-09-102019-12-131.13900.090.530.802.494.6845.18
000206易方达投资级信用债债券C2013-09-102019-12-131.13700.090.530.802.324.5043.50
000212泰信鑫益定期开放债券A2013-07-172019-12-131.15300.260.960.521.952.9534.45
000213泰信鑫益定期开放债券C2013-07-172019-12-131.13500.180.890.351.702.4430.86
000216华安黄金易(ETF联接)A2013-08-222019-12-131.2131-0.880.21-3.9210.0115.9321.31
000217华安黄金易(ETF联接)C2013-08-222019-12-131.2073-0.890.20-3.9710.0216.0120.73
000242景顺长城策略精选灵活配置混合2013-08-072019-12-131.26102.112.941.2014.0139.4999.12
000244天弘稳利定期开放债券A2013-07-192019-12-131.13400.190.590.233.155.4344.62
000245天弘稳利定期开放债券B2013-07-192019-12-131.11820.190.550.132.945.0541.44
000254长城定期开放债券A2013-09-062019-12-131.09900.040.200.151.192.1944.10
000255长城定期开放债券C2013-09-062019-12-131.08620.040.180.050.991.8140.58
000271中邮定期开放债券A2013-11-052019-12-131.04000.100.390.652.025.1547.63
000272中邮定期开放债券C2013-11-052019-12-131.04200.190.390.661.944.8945.46
000274广发亚太中高收益债券(QDII)2013-11-282019-12-111.34600.000.371.822.759.8843.24
000279华商红利优选混合2013-09-172019-12-131.03701.671.374.1214.0821.43140.73
000306天弘弘利债券2013-09-112019-12-131.23800.080.650.732.153.1736.07
000307易方达黄金ETF联接A2016-05-262019-12-131.1548-0.830.21-3.729.4514.8015.48
000314招商瑞丰灵活配置混合发起式A2013-11-062019-12-121.41800.421.000.573.0514.5865.18
000327南方新蓝筹混合2015-05-292019-12-131.44152.406.170.9112.9936.0544.15
000339长城医疗保健混合2014-02-282019-12-132.25321.440.0711.6133.8869.89125.32
000345鹏华丰融定期开放债券2013-11-192019-12-131.57900.191.872.274.5010.7367.99
000369广发全球医疗保健(QDII)2013-12-102019-12-111.67300.545.028.0112.4319.7684.28
000385景顺长城景颐双利债券A2013-11-132019-12-131.59000.130.76-0.062.195.4459.00
000386景顺长城景颐双利债券C2013-11-132019-12-131.55200.130.71-0.131.975.0155.20
000400中融增鑫定期开放债券A2013-12-032019-12-121.37200.070.370.661.782.9337.20
000401中融增鑫定期开放债券C2013-12-032019-12-121.34000.070.300.531.522.4534.00
000404易方达新兴成长混合2013-11-282019-12-132.77400.549.8213.3648.2680.13177.40
000527南方新优享灵活配置混合A2014-02-262019-12-132.88400.35-0.833.6322.3637.86188.40
000538诺安优势行业混合A2014-03-132019-12-131.31900.921.770.302.896.3731.90
000545中邮核心竞争灵活配置混合2014-04-232019-12-131.15000.970.091.059.0014.3115.00
000552中加纯债一年债券A2014-03-242019-12-131.13600.180.981.613.655.8752.40
000553中加纯债一年债券C2014-03-242019-12-131.13100.180.981.433.485.5049.23
000563南方通利债券A2014-04-252019-12-131.11400.180.540.812.084.9643.04
000564南方通利债券C2014-04-252019-12-131.11200.090.450.631.864.4741.33
000567广发聚祥灵活混合2014-03-212019-12-131.78501.193.003.0016.5925.0978.50
000596前海开源中证军工指数A2014-05-272019-12-131.1970-0.502.40-10.146.6821.1519.70
000649长城久鑫灵活配置混合2014-07-302019-12-131.20500.770.6411.1220.3119.4647.52
000690前海开源大海洋混合2014-07-312019-12-131.15101.958.18-0.2623.6347.7515.10
000694鑫元鸿利债券2014-06-262019-12-131.30010.040.560.952.515.0535.11
000697汇添富移动互联股票2014-08-262019-12-131.29802.693.923.3428.7752.3529.80
000744北信瑞丰稳定收益债券A2014-08-272019-12-131.09400.000.270.832.240.1840.07
000745北信瑞丰稳定收益债券C2014-08-272019-12-131.08700.090.280.742.07-0.0938.19
000783博时季季享债券A2014-09-222019-12-121.01320.080.531.21--    --    1.21
000784博时季季享债券B2014-09-222019-12-121.01280.080.531.17--    --    1.17
000804中信建投稳利混合A2014-09-262019-12-131.10260.820.631.894.376.3137.09
000844南方绝对收益混合2014-12-012019-12-131.33940.030.340.896.239.8037.78
000896鑫元聚鑫收益增强债券A2014-12-022019-12-131.02400.22-0.030.013.726.568.21
000897鑫元聚鑫收益增强债券C2014-12-022019-12-131.00330.21-0.06-0.093.516.156.04
000914中加纯债债券2014-12-172019-12-131.04810.140.651.703.726.3330.33
000928中融国企改革混合2014-12-162019-12-121.08800.831.492.0614.1726.078.80
000950易方达沪深300非银ETF联接A2015-01-222019-12-131.01222.841.94-6.235.9840.311.22
000997南方双元债券A2015-02-102019-12-131.12600.360.811.262.465.5315.46
000998南方双元债券C2015-02-102019-12-131.11100.360.731.092.215.2113.92
001001华夏债券A/B2002-10-232019-12-131.11000.821.370.735.418.50149.74
001003华夏债券C2006-04-032019-12-131.09700.831.290.555.188.08139.03
001011华夏希望债券A2008-03-102019-12-131.14700.350.700.613.507.9688.14
001013华夏希望债券C2008-03-102019-12-131.12400.360.720.543.297.6281.58
001014中融融安混合2015-02-122019-12-120.93780.502.20-3.895.5510.08-6.22
001021华夏亚债中国债券指数A2011-05-252019-12-131.26000.080.800.402.363.3638.86
001023华夏亚债中国债券指数C2011-05-252019-12-131.21900.080.660.252.182.8734.63
001027前海开源中证大农业指数增强2015-02-132019-12-130.9160-1.72-3.78-2.451.8940.71-8.40
001028华安物联网主题股票2015-03-172019-12-130.85402.526.624.7928.6160.53-14.60
001053南方创新经济混合2015-03-242019-12-131.48400.47-0.604.0725.6643.1148.40
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-12-130.92601.422.092.0914.4631.91-7.40
001071华安媒体互联网混合2015-05-152019-12-131.91000.846.4710.0954.6691.0091.00
001105信达澳银转型创新股票2015-04-152019-12-130.72401.402.260.847.7424.40-27.60
001113南方大数据100指数A2015-04-242019-12-130.64572.183.78-2.493.8913.02-35.43
001154北信瑞丰平安中国主题混合2015-05-052019-12-130.84000.840.24-0.1213.0626.70-16.00
001184易方达新常态混合2015-04-302019-12-130.44701.592.524.9321.4742.81-55.30
001215博时沪港深优质企业混合A2015-05-142019-12-131.08701.596.572.4517.3944.938.70
001224中邮新思路灵活配置混合2015-11-112019-12-131.74403.139.208.3231.1364.6874.40
001227中邮信息产业灵活配置混合2015-05-142019-12-130.75603.007.695.2928.1451.50-24.40
001236博时丝路主题股票A2015-05-222019-12-131.09302.926.326.0125.9243.449.30
001242博时中证淘金大数据100A2015-05-042019-12-130.92692.164.780.2313.5631.53-7.31
001256泓德优选成长混合2015-05-212019-12-131.09202.065.414.0015.8632.0238.64
001261中融新机遇混合2015-05-042019-12-120.94803.385.69-2.375.4513.81-5.20
001296长城转型成长混合2017-04-262019-12-131.07220.940.445.3611.7816.427.22
001334南方利鑫混合A2015-05-202019-12-131.24300.320.811.145.979.5224.30
001335南方利众混合A2015-05-212019-12-131.26901.202.502.428.5517.3932.60
001357泓德泓富混合A2015-06-092019-12-131.31991.104.155.4616.9835.0145.86
001373易方达新丝路混合2015-05-272019-12-130.97701.14-1.012.7315.2149.16-2.30
001376泓德泓富混合C2015-06-092019-12-131.29421.094.115.3316.7034.3843.16
001387中融新经济混合A2015-11-172019-12-122.02201.761.054.8225.2843.30152.46
001388中融新经济混合C2015-11-172019-12-121.26601.771.044.8025.2243.0526.60
001409工银互联网加股票2015-06-052019-12-130.38900.782.642.1026.3051.95-61.10
001410信达澳银新能源产业股票2015-07-312019-12-132.26204.5314.5910.8852.2290.24137.25
001413中融鑫起点混合A2015-06-122019-12-121.03390.701.191.5513.8313.348.27
001414中融鑫起点混合C2015-06-122019-12-120.98220.701.161.4813.8313.232.99
001417汇添富医疗服务混合2015-06-182019-12-131.24700.73-4.227.7827.9046.5324.70
001420南方大数据300指数A2015-06-242019-12-131.09461.831.910.229.3728.999.46
001426南方大数据300指数C2015-06-242019-12-131.07761.821.880.129.1628.507.76
001445华安国企改革主题灵活配置混合2015-06-292019-12-131.77901.37-1.064.9616.4356.8877.90
001479中邮风格轮动灵活配置混合2016-01-272019-12-131.12601.17-0.53-1.5710.3919.0325.56
001500泓德远见回报混合2015-08-242019-12-131.21300.172.886.2722.2750.8275.46
001503南方利鑫混合C2015-06-182019-12-131.24300.320.811.145.979.5223.44
001505南方利众混合C2015-06-182019-12-131.29801.252.532.458.5320.0735.23
001537中加改革红利混合2015-08-132019-12-130.98481.853.590.7411.9030.094.06
001566南方利达灵活配置混合A2015-07-082019-12-131.24000.901.811.646.3712.7526.05
001603易方达安盈回报混合2017-02-162019-12-131.41202.325.144.5219.3637.6241.20
001668汇添富全球互联混合(QDII)2017-01-252019-12-111.73201.822.365.2211.6731.8173.20
001692南方国策动力股票2015-08-262019-12-131.37001.481.267.0333.4062.1340.34
001701中融产业升级混合2016-03-182019-12-121.21602.626.295.9222.7044.7621.60
001705泓德战略转型股票2015-11-102019-12-131.17900.943.245.4621.1746.4640.81
001739中融融安二号混合2015-09-252019-12-121.06800.561.041.815.645.336.80
001749招商中国机遇股票2018-02-082019-12-121.06401.333.203.3022.1641.306.40
001779中融稳健添利债券2015-10-202019-12-120.90800.00-0.55-1.300.891.11-9.20
001798泰康新回报灵活配置混合A2015-09-232019-12-131.16151.792.674.1214.4336.8216.15
001809中信建投智信物联网混合A2016-08-032019-12-131.31375.3315.1810.9845.3067.8031.37
001829北信瑞丰中国智造主题混合2016-01-272019-12-130.94402.395.245.2411.5828.09-5.60
001866北信瑞丰新成长混合2015-11-112019-12-131.02502.403.642.817.3317.826.46
001869招商制造业混合A2015-12-022019-12-121.29601.253.684.1022.9645.4545.18
001879长城创业板指数增强发起式A2017-06-012019-12-131.27231.462.326.2723.1846.5827.23
001880长城中国智造混合2017-03-152019-12-131.17650.360.263.8913.4229.2317.65
001905华安安益灵活配置混合2015-11-162019-12-131.05070.501.48-0.994.888.735.07
001910泰康新机遇灵活配置混合2015-12-082019-12-131.22781.331.331.6810.5035.3736.34
001914中信建投聚利混合A2015-11-112019-12-130.93680.31-2.091.806.7511.67-2.24
001979南方沪港深价值混合2015-12-232019-12-130.95902.244.810.7410.8725.85-4.10
001983中邮低碳经济灵活配置混合2016-04-282019-12-130.78201.963.853.7125.5237.19-21.80
002001华夏回报混合A2003-09-052019-12-131.51400.46-2.010.308.9629.611168.02
002011华夏红利混合2005-06-302019-12-132.34101.341.921.179.4929.05790.59
002021华夏回报二号混合2006-08-142019-12-131.26500.48-1.940.378.9130.76544.55
002027中加心享混合A2015-12-022019-12-131.07960.280.841.414.888.4518.85
002031华夏策略混合2008-10-232019-12-133.88201.152.752.4315.6730.36427.42
002065景顺长城景盛双息收益债券A2016-01-262019-12-131.12800.270.890.712.273.6812.80
002066景顺长城景盛双息收益债券C2016-01-262019-12-131.10900.180.820.542.023.1610.90
002067诺安精选回报混合2016-03-282019-12-131.09402.723.602.9221.2933.9025.93
002167南方顺康混合2015-11-262019-12-131.23342.915.175.5320.1141.5123.34
002194北信瑞丰稳定增强偏债混合2016-04-132019-12-131.01500.591.201.703.474.861.50
002227长城新优选混合A2016-03-222019-12-131.11620.300.66-0.086.9310.0929.24
002228长城新优选混合C2016-03-222019-12-131.13030.280.60-0.256.619.5430.51
002245泰康稳健增利债券A2016-02-032019-12-131.18360.240.500.692.766.1518.36
002246泰康稳健增利债券C2016-02-032019-12-131.30570.230.470.602.605.8330.57
002292诺安益鑫混合2016-01-222019-12-131.06481.260.66-4.33-1.079.336.48
002293南方益和混合2016-01-112019-12-131.36331.822.547.1728.6727.2936.33
002331泰康安泰回报混合2016-03-232019-12-131.13040.521.452.055.0912.3813.04
002387工银沪港深股票A2016-04-202019-12-131.12153.534.283.767.0715.9818.99
002391华安全球美元收益债券(QDII)A2016-03-232019-12-111.1880-0.590.170.003.768.6918.80
002393华安全球美元收益债券(QDII)C2016-03-232019-12-111.1690-0.600.09-0.093.548.2416.90
002398华安安禧灵活配置混合A2016-04-132019-12-131.10070.580.971.213.074.9914.29
002399华安安禧灵活配置混合C2016-04-132019-12-131.07930.570.931.072.784.4612.12
002400南方亚洲美元债券(QDII)A2016-03-032019-12-111.1975-0.130.600.883.6410.2521.74
002401南方亚洲美元债券(QDII)C2016-03-032019-12-111.1749-0.140.550.753.379.7219.48
002408中信建投医改混合A2016-04-062019-12-131.33601.52-3.5412.9335.5054.4533.60
002419汇添富盈安混合2016-04-192019-12-131.20700.921.002.2910.6314.5223.10
002420汇添富盈鑫混合2016-03-112019-12-131.27400.470.554.1712.1518.1827.40
002440中加瑞盈债券2016-03-232019-12-131.13520.390.440.171.886.8313.52
002446广发利鑫灵活配置混合2016-03-212019-12-131.34200.302.846.5924.4925.7734.20
002476博时安瑞18个月定开债券A2016-03-302019-12-131.08800.090.931.593.234.6914.53
002477博时安瑞18个月定开债券C2016-03-302019-12-131.07700.090.941.513.064.0412.57
002504鹏华金鼎混合A2016-04-132019-12-131.18101.721.990.5116.2414.7718.10
002505鹏华金鼎混合C2016-04-132019-12-131.15501.761.940.3515.7313.9115.50
002512长城久润混合2016-04-262019-12-131.14382.363.143.5212.1211.7414.38
002533中加心享混合C2016-03-292019-12-131.08140.280.841.384.928.5836.06
002543长城久益混合A2016-04-282019-12-131.12950.901.932.124.336.5512.95
002544长城久益混合C2016-04-282019-12-131.05390.891.881.964.025.8210.49
002556博时丝路主题股票C2016-03-222019-12-131.08503.046.275.9625.7242.9547.42
002560诺安和鑫混合2016-04-282019-12-131.07483.3312.3414.7955.3651.477.48
002562泓德泓益量化混合2016-04-262019-12-131.22001.922.435.9922.3352.1947.17
002563泓德泓汇混合2016-11-162019-12-131.44801.335.397.9830.3349.4344.80
002602易方达丰惠混合2017-03-242019-12-131.10301.382.800.8212.3223.3810.30
002640中信建投睿溢混合A2016-05-192019-12-131.13730.310.201.005.8516.1613.73
002653泰康沪港深精选混合2016-06-062019-12-131.22162.543.253.9112.3117.1635.19
002655南方卓享绝对收益混合2016-05-092019-12-131.09580.49-0.150.096.646.999.58
002745北信瑞丰丰利混合2016-06-212019-12-131.03930.060.220.120.140.463.93
002767泰康宏泰回报混合2016-06-082019-12-131.32950.450.751.597.1715.0732.95
002785中融融裕双利债券A2016-07-212019-12-120.96600.00-0.92-1.430.421.15-3.40
002850南方甑智混合2016-07-062019-12-131.01240.260.241.656.7913.371.24
002851南方品质优选灵活配置混合2016-08-012019-12-131.6620-0.721.165.9913.9933.2866.20
002881中加丰润纯债债券A2016-06-172019-12-131.56600.100.440.762.143.44101.54
002882中加丰润纯债债券C2016-06-172019-12-131.13860.100.420.722.053.2113.86
002906南方中证500增强股票A2016-11-232019-12-130.92401.543.59-2.339.3522.87-7.60
002907南方中证500增强股票C2016-11-232019-12-130.91801.553.61-2.449.1622.40-8.20
002945大成盛世精选混合2017-12-202019-12-131.04902.246.612.5423.5640.244.90
002948华安聚利18个月定开债A2016-08-092019-12-131.11080.180.550.682.044.1011.08
002949华安聚利18个月定开债C2016-08-092019-12-131.09600.170.520.581.833.729.60
002986泰康丰盈债券2016-08-242019-12-131.16890.230.581.053.238.5616.89
003145中融竞争优势股票2016-09-072019-12-120.91172.475.638.4324.1856.14-8.83
003161南方安泰混合2016-09-222019-12-131.07160.700.961.927.7013.6819.67
003194汇添富上海国企ETF联接2016-09-182019-12-130.91961.501.83-5.59-0.5017.66-8.04
003258博时富祥纯债债券2016-11-102019-12-131.07440.040.851.122.745.0811.01
003308中信建投睿利混合A2016-12-072019-12-130.9761-0.25-1.73-3.22-0.1417.6615.25
003378泰康策略优选混合2016-11-282019-12-131.24811.361.853.0815.1644.1229.31
003456信达澳银新目标混合2016-10-192019-12-131.17401.914.363.1925.3850.2745.39
003477南方睿见定期开放混合发起2016-12-212019-12-131.12600.450.541.084.7410.3912.60
003504景顺长城景颐丰利债券A2017-01-182019-12-131.06460.170.520.282.944.1811.92
003505景顺长城景颐丰利债券C2017-01-182019-12-131.05990.160.470.182.733.7711.42
003573中信建投稳裕债券A2016-11-072019-12-131.06130.080.791.013.044.1912.79
003610南方荣安定期开放混合A2016-11-232019-12-131.16990.270.112.103.957.6016.99
003611南方荣安定期开放混合C2016-11-232019-12-131.15560.270.082.003.757.1915.56
003612南方卓元债券A2016-11-112019-12-131.11330.310.52-0.021.595.3614.33
003613南方卓元债券C2016-11-112019-12-131.09960.300.49-0.111.394.9912.96
003655信达澳银新财富混合2016-11-102019-12-131.15601.854.522.9225.4650.0243.72
003743广发汇平一年定期债券A2017-01-062019-12-131.1032-0.020.250.041.462.9610.32
003744广发汇平一年定期债券C2017-01-062019-12-131.0909-0.030.20-0.061.252.609.09
003813泰康金泰3月定开混合2017-01-222019-12-131.15590.05-0.020.154.1510.3715.59
003912泰达宏利启富混合A2017-03-152019-12-131.15820.821.362.365.6112.5715.82
003913泰达宏利启富混合C2017-03-152019-12-131.14750.821.402.285.4412.2014.75
003938南方荣尊定期开放混合A2017-05-222019-12-131.11610.381.101.564.307.2911.61
003956南方现代教育股票2017-01-252019-12-131.38202.689.6119.7251.6578.9938.20
004069南方全指证券联接A2017-03-082019-12-130.96162.805.31-7.484.2233.80-3.84
004091博时沪港深价值优选混合A2017-01-252019-12-131.26192.303.714.6614.0024.1326.19
004092博时沪港深价值优选混合C2017-01-252019-12-131.24532.293.664.5313.7223.5424.53
004100鹏华安益增强混合2017-02-222019-12-131.17060.560.891.233.465.2517.06
004209大成智惠量化多策略混合2017-03-212019-12-131.23302.264.350.7315.3142.4923.30
004224南方军工改革灵活配置混合2017-03-082019-12-130.7350-0.123.83-9.298.6626.81-26.50
004292鹏华沪深港互联网股票2017-04-062019-12-131.18641.881.054.5414.7625.9618.64
004340泰康兴泰回报沪港深混合2017-06-152019-12-131.17940.140.200.554.5011.9017.94
004344南方大数据100指数C2017-02-232019-12-130.63922.193.75-2.583.7012.61-28.99
004517南方安康混合2017-06-142019-12-131.03230.701.121.268.3214.9916.61
004564北信瑞丰鼎利债券A2018-01-252019-12-131.06490.680.750.112.766.516.49
004569招商制造业混合C2017-05-082019-12-121.27701.193.573.9122.4444.2922.79
004635中信建投睿利混合C2017-05-102019-12-130.9619-0.25-1.77-3.33-0.3517.2013.72
004636中信建投智信物联网混合C2017-05-102019-12-131.36415.3315.1410.8845.0267.2136.41
004648南方安睿混合2017-07-132019-12-131.11500.511.051.514.4911.1311.50
004666长城久嘉创新成长混合2017-07-052019-12-131.07573.298.0012.0826.7834.954.01
004705南方祥元债券A2017-08-032019-12-131.13400.000.440.712.254.3213.40
004706南方祥元债券C2017-08-032019-12-131.12400.090.450.632.093.9812.40
004827平安中短债债券A2017-08-232019-12-121.03960.100.541.012.775.102.32
004828平安中短债债券C2017-08-232019-12-121.03870.100.530.992.725.271.61
004859泰康年年红纯债一年债券2017-08-302019-12-131.06950.220.560.942.765.6317.29
004940中加聚鑫纯债一年债券A2017-09-152019-12-131.09530.260.991.122.613.269.51
004941中加聚鑫纯债一年债券C2017-09-152019-12-131.08790.240.961.032.442.958.77
004988人保双利混合A2017-12-042019-12-131.04130.25-2.34-1.682.274.224.13
004989人保双利混合C2017-12-042019-12-131.03230.24-2.36-1.802.053.823.23
005000泰康泉林量化价值精选混合A2017-09-292019-12-131.00731.922.073.6322.9644.870.72
005014泰康景泰回报混合A2017-12-132019-12-131.12940.460.770.894.4514.6512.94
005111泰康泉林量化价值精选混合C2017-09-292019-12-131.00231.912.033.5222.9844.610.22
005123南方优享分红灵活配置混合A2017-12-062019-12-131.0960-0.631.336.5414.3531.919.60
005126银河量化稳进混合2017-12-012019-12-131.09151.773.401.8415.4932.469.14
005193北信瑞丰鼎利债券C2018-01-252019-12-131.05700.680.710.032.576.185.70
005197工银沪港深精选混合A2017-11-092019-12-130.95802.883.663.896.4314.18-4.20
005198工银沪港深精选混合C2017-11-092019-12-130.95112.883.643.846.3213.96-4.89
005215南方全天候策略混合(FOF)A2017-10-192019-12-111.07330.701.011.595.469.507.33
005216南方全天候策略混合(FOF)C2017-10-192019-12-111.05950.680.961.445.148.885.95
005243融通中国概念债券(QDII)2017-11-272019-12-111.1934-0.240.28-0.762.938.5619.34
005373中加紫金混合A2018-04-042019-12-130.93671.433.99-1.843.8219.42-6.33
005374中加紫金混合C2018-04-042019-12-130.93161.433.96-1.923.6619.07-6.84
005379添富价值创造定开混合2018-01-192019-12-131.3208-0.98-2.443.8519.4858.3332.08
005403南方融尚再融资混合2018-01-292019-12-131.31481.653.424.5824.4136.2931.48
005461南方希元可转债债券2018-03-142019-12-131.16432.624.094.1023.7335.0216.43
005498银华积极成长混合2018-03-292019-12-131.18621.001.088.3125.8747.0318.62
005523泰康颐年混合A2018-05-302019-12-131.09290.210.220.662.915.699.29
005529银华华茂定期开放债券2018-05-252019-12-131.04910.100.680.582.114.627.92
005543银华心诚灵活配置混合2018-03-122019-12-131.11181.201.934.3916.6551.7811.18
005544银华瑞和灵活配置混合2018-04-262019-12-131.3341-0.59-1.876.3620.3150.6133.41
005644广发沪港深龙头混合2018-03-212019-12-130.95563.714.563.878.9113.24-4.44
005695华安睿明两年定开混合A2018-04-232019-12-130.95150.51-0.190.441.634.68-4.85
005696华安睿明两年定开混合C2018-04-232019-12-130.93600.48-0.290.191.103.68-6.40
005699工银新经济混合(QDII)2018-05-102019-12-111.00782.152.004.4910.1124.870.78
005738长城智能产业混合2018-06-082019-12-131.30871.360.057.0229.4341.6330.86
005742南方成安优选混合2018-04-192019-12-131.20840.12-0.615.2923.6641.6020.84
005754平安短债债券A2018-05-162019-12-131.04960.070.320.791.763.377.01
005755平安短债债券C2018-05-162019-12-131.04840.070.320.781.753.326.89
005756平安短债债券E2018-05-162019-12-131.04580.060.300.721.643.156.63
005775中加转型动力混合A2018-09-052019-12-131.30231.582.982.0613.9428.0430.23
005776中加转型动力混合C2018-09-052019-12-131.28461.572.921.8613.4726.8428.46
005810南方瑞祥一年混合A2018-05-102019-12-131.23670.000.816.7415.5028.3023.67
005811南方瑞祥一年混合C2018-05-102019-12-131.2132-0.020.716.4314.8226.8521.32
006013易方达鑫转招利混合A2019-01-292019-12-131.14112.925.604.2015.17--    14.11
006014易方达鑫转招利混合C2019-01-292019-12-131.13702.915.584.1314.95--    13.70
006048长城中证500指数增强A2018-08-132019-12-131.04371.805.21-0.4211.3031.534.37
006066中加颐睿纯债债券A2018-07-252019-12-131.01380.120.640.852.864.556.55
006067中加颐睿纯债债券C2018-07-252019-12-131.01140.110.600.752.804.306.13
006128银河和美生活混合2018-11-222019-12-131.21171.992.432.2620.5220.3521.17
006207泰康裕泰债券A2019-03-142019-12-131.03660.270.731.373.70--    3.66
006254长城久悦债券2019-02-122019-12-131.03620.410.720.213.35--    3.62
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-12-101.09811.290.292.008.939.659.81
006429诺安恒鑫混合2019-04-302019-12-131.03290.861.290.693.01--    3.29
006578泰康中证港股通非银指数A2018-12-212019-12-131.19475.124.301.017.0819.4219.47
006579泰康中证港股通非银指数C2018-12-212019-12-131.19155.114.260.916.9219.1119.15
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252019-12-101.17371.220.621.519.90--    17.37
006588中加聚利纯债定开债A2018-11-272019-12-131.05330.100.691.414.557.037.90
006589中加聚利纯债定开债C2018-11-272019-12-131.05040.090.651.334.356.697.51
006722天弘穗利一年定开债券A2019-01-302019-12-131.03030.160.410.532.71--    3.03
006723天弘穗利一年定开债券C2019-01-302019-12-131.02760.150.380.452.55--    2.76
006759银河乐活优萃混合2019-06-122019-12-131.19420.18-1.149.4219.42--    19.42
006837银华信用四季红债券C2019-01-042019-12-131.01700.000.300.491.96--    3.32
006912长城久泰沪深300指数C2019-01-182019-12-131.66022.012.090.8411.99--    29.53
006921南方智诚混合2019-03-122019-12-131.17200.000.866.9014.74--    17.20
006995南方惠利6个月定开债券A2019-03-262019-12-131.0275-0.140.220.602.13--    2.75
006996南方惠利6个月定开债券C2019-03-262019-12-131.0245-0.150.190.491.91--    2.45
007047长城核心优势混合2019-04-162019-12-131.03800.280.612.4812.72--    8.92
007061中加聚盈定开债券A2019-05-292019-12-131.03790.301.341.924.77--    4.81
007062中加聚盈定开债券C2019-05-292019-12-131.03570.291.301.834.56--    4.59
007132长城港股通价值精选混合2019-06-262019-12-131.05891.562.634.05--    --    5.89
007161南方恒庆一年定期开放债券A2019-05-212019-12-131.01450.060.300.721.35--    1.45
007162南方恒庆一年定期开放债券C2019-05-212019-12-131.01200.050.260.621.12--    1.20
007203银河新动能混合2019-11-182019-12-131.01010.56--    --    --    --    1.01
007340南方科技创新混合A2019-05-062019-12-131.41542.877.9111.9841.89--    41.54
007557中加优选中高等级债券A2019-12-052019-12-130.9999-0.01--    --    --    --    -0.01
007558中加优选中高等级债券C2019-12-052019-12-130.9998-0.02--    --    --    --    -0.02
007635银河天盈中短债债券A2019-10-312019-12-131.00460.080.46--    --    --    0.46
007636银河天盈中短债债券C2019-10-312019-12-131.00430.080.44--    --    --    0.43
007802兴全合泰混合A2019-10-172019-12-131.03581.552.68--    --    --    3.58
007803兴全合泰混合C2019-10-172019-12-131.03491.542.63--    --    --    3.49
007808北信瑞丰量化优选灵活配置混合2019-09-182019-12-131.02551.461.70--    --    --    2.55
020001国泰金鹰增长混合2002-05-082019-12-131.02730.07-0.272.8718.8933.401232.42
020002国泰金龙债券A2003-12-052019-12-131.07900.190.560.093.153.45123.83
020003国泰金龙行业混合2003-12-052019-12-130.58801.911.207.5030.3846.27826.14
020005国泰金马稳健混合2004-06-182019-12-131.13901.520.53-0.2610.4849.28478.39
020009国泰金鹏蓝筹混合2006-09-292019-12-130.99202.373.335.5318.2438.74306.91
020010国泰金牛创新混合2007-05-182019-12-131.41301.879.287.3725.0452.10204.71
020011国泰沪深300指数A2007-11-112019-12-130.88421.731.770.109.1332.29-11.30
020012国泰金龙债券C2008-06-052019-12-131.05900.190.570.003.023.1267.28
020015国泰区位优势混合2009-05-272019-12-132.89702.302.847.9826.4053.04201.85
020018国泰金鹿混合2008-06-122019-12-131.33621.381.631.9517.1533.49104.34
020019国泰双利债券A2009-03-112019-12-131.47500.200.270.553.295.6688.22
020020国泰双利债券C2009-03-112019-12-131.42700.210.210.493.115.3180.00
020021国泰金融ETF联接2011-03-312019-12-131.20532.501.59-1.225.0827.9984.71
020022国泰策略价值灵活配置混合2011-04-192019-12-131.67702.573.842.5120.2243.5894.23
020023国泰事件驱动混合2011-08-172019-12-132.89302.592.997.8330.0260.01189.30
020026国泰成长优选混合2012-03-202019-12-132.62102.784.305.0122.0247.00215.18
040001华安创新混合2001-09-212019-12-130.75101.08-0.403.1612.0935.07329.98
040002华安中国A股增强指数2002-11-082019-12-130.81801.872.00-0.2410.8434.76399.40
040004华安宝利配置混合2004-08-242019-12-131.0940-0.09-1.444.4814.0352.071116.54
040005华安宏利混合2006-09-062019-12-135.21631.731.262.8615.9562.47565.86
040007华安中小盘成长混合2007-04-102019-12-131.81141.623.816.5330.0255.0688.13
040008华安策略优选混合2007-08-022019-12-131.83661.23-0.600.9310.5338.4892.03
040009华安稳定收益债券A2008-04-302019-12-131.11130.881.230.703.527.30102.65
040010华安稳定收益债券B2008-04-302019-12-131.10670.881.200.593.306.8793.43
040011华安核心优选混合2008-10-222019-12-131.40741.632.24-2.7710.8733.48267.77
040012华安强化收益债券A2009-04-132019-12-131.20000.50-0.251.002.875.61111.37
040013华安强化收益债券B2009-04-132019-12-131.19400.51-0.250.922.635.11102.13
040015华安动态灵活配置混合2009-12-222019-12-131.91402.196.754.3137.1162.48196.39
040016华安行业轮动混合2010-05-112019-12-131.83561.02-0.495.7720.2357.43182.08
040022华安可转债债券A2011-06-222019-12-131.25902.272.860.647.7925.0225.90
040023华安可转债债券B2011-06-222019-12-131.21902.352.870.587.5924.6421.90
040025华安科技动力混合2011-12-202019-12-133.26001.753.561.0511.1129.67311.23
040180华安上证180ETF联接2009-09-292019-12-131.47761.951.64-1.376.0927.5047.76
040190华安上证龙头ETF联接2010-11-182019-12-131.28402.723.46-1.766.5620.9028.40
050001博时价值增长混合2002-10-092019-12-130.88901.605.084.8318.3841.56375.95
050002博时沪深300指数A2003-08-262019-12-131.52531.932.020.439.8631.32389.52
050004博时精选混合A2004-06-222019-12-131.89291.984.523.5217.1131.03480.78
050006博时稳定价值债券B2005-08-242019-12-131.56800.130.840.582.753.57115.85
050007博时平衡配置混合2006-05-312019-12-131.06301.142.311.7216.8133.04208.42
050008博时第三产业混合2007-04-122019-12-130.75602.022.300.8013.0026.6334.03
050009博时新兴成长混合2007-07-062019-12-130.72101.846.030.8417.6255.7213.77
050010博时特许价值混合A2008-05-282019-12-131.99802.837.711.1128.9977.44178.37
050011博时信用债券A/B2009-06-102019-12-132.60301.482.24-0.917.7416.05185.89
050012博时策略配置混合2009-08-112019-12-131.53401.192.332.9520.6042.5756.99
050013超大ETF联接2009-12-292019-12-131.07492.493.743.118.7422.527.49
050014博时创业成长混合A2010-06-012019-12-132.08401.812.26-0.1417.5435.50122.09
050016博时宏观回报债券A/B2010-07-272019-12-131.34800.301.892.358.9710.3146.76
050018博时行业轮动混合2010-12-102019-12-131.23302.925.75-1.2813.2224.9223.30
050019博时转债增强债券A2010-11-242019-12-131.43201.493.39-1.049.1526.6143.65
050021博时创业板ETF联接A2011-06-102019-12-131.45041.513.942.2417.2436.9145.04
050022博时回报灵活配置混合2011-11-082019-12-131.41503.446.713.8930.5488.16162.01
050023博时天颐债券A2012-02-292019-12-131.3770-0.361.622.006.9110.1668.11
050024博时上证自然资源ETF联接2012-04-102019-12-130.59350.974.58-5.52-4.587.62-40.64
050025博时标普500ETF联接(QDII)A2012-06-142019-12-112.49570.902.363.9310.8127.63162.02
050030博时亚洲票息收益债券(QDII)2013-02-012019-12-111.4607-0.130.771.074.0811.6466.60
050106博时稳定价值债券A2007-09-062019-12-131.60500.120.880.632.883.88115.67
050111博时信用债券C2009-06-102019-12-132.54001.482.21-1.017.5415.66175.11
050116博时宏观回报债券C2010-07-272019-12-131.33500.301.912.228.809.9743.69
050119博时转债增强债券C2010-11-242019-12-131.40101.523.39-1.068.9426.2240.45
050123博时天颐债券C2012-02-292019-12-131.3320-0.371.601.836.739.7261.46
050201博时价值增长贰号混合2006-09-272019-12-130.72801.535.054.7519.3441.36109.33
070001嘉实成长收益混合A2002-11-052019-12-131.17200.12-3.32-4.392.3016.10931.11
070002嘉实增长混合2003-07-092019-12-1312.85201.05-0.725.9121.2751.251649.13
070003嘉实稳健混合2003-07-092019-12-131.30801.321.321.7110.2929.12401.89
070005嘉实债券2003-07-092019-12-131.31500.310.540.612.574.67190.24
070006嘉实服务增值行业混合2004-04-012019-12-135.40601.201.56-1.1710.2430.93559.57
070009嘉实超短债债券2006-04-262019-12-131.05200.070.310.711.672.9959.99
070010嘉实主题混合2006-07-212019-12-131.33300.45-0.52-1.546.7618.28246.89
070011嘉实策略混合2006-12-122019-12-131.13701.703.653.0813.2535.68140.64
070012嘉实海外中国混合(QDII)2007-10-122019-12-110.87002.350.691.996.3614.02-13.00
070013嘉实研究精选混合A2008-05-272019-12-131.89701.721.390.6410.4832.66309.49
070015嘉实多元债券A2008-09-102019-12-131.15300.611.861.142.786.7886.88
070016嘉实多元债券B2008-09-102019-12-131.16300.611.841.042.736.4880.29
070017嘉实量化阿尔法混合2009-03-202019-12-131.36802.013.641.4115.5439.0270.90
070018嘉实回报混合2009-08-182019-12-131.22800.740.241.6617.2848.9794.33
070019嘉实价值优势混合2010-06-072019-12-131.48700.543.197.2919.2537.06131.27
070020嘉实稳固收益债券2010-09-012019-12-131.10600.450.091.404.989.3960.12
070021嘉实主题新动力混合2010-12-072019-12-132.05303.5310.024.0022.7163.85105.30
070099嘉实优质企业混合2007-12-082019-12-131.72600.41-2.984.9219.6151.40113.49
090001大成价值增长混合2002-11-112019-12-130.95520.590.151.9211.0220.65690.57
090002大成债券A/B2003-06-122019-12-131.06650.330.730.772.944.06202.95
090003大成蓝筹稳健混合2004-06-032019-12-130.90662.181.902.1910.7827.24296.17
090004大成精选增值混合2004-12-152019-12-131.15581.711.133.7816.5234.52770.55
090006大成2020生命周期混合2006-09-132019-12-130.73200.270.411.244.878.61138.73
090007大成策略回报混合2008-11-262019-12-131.08502.753.733.6315.6730.41362.85
090009大成行业轮动混合2009-09-082019-12-131.77800.742.308.3523.9947.4377.80
090010大成中证红利指数A2010-02-022019-12-131.64801.852.55-1.670.7116.5680.67
090011大成核心双动力混合2010-06-222019-12-131.08502.264.133.5313.2635.2976.35
090013大成竞争优势混合2011-04-202019-12-130.9930-2.84-5.52-9.15-6.504.42100.51
090015大成内需增长混合A2011-06-142019-12-133.00102.046.003.2028.0345.47200.45
090016大成消费主题混合2011-11-082019-12-130.96502.224.101.0515.2936.1121.42
090017大成可转债增强债券2011-11-302019-12-131.10501.281.94-2.568.4411.3911.54
092002大成债券C2006-04-242019-12-131.08110.320.700.702.803.77187.56
100016富国天源沪港深平衡混合2002-08-162019-12-121.80801.060.955.9819.7435.13550.59
100018富国天利增长债券2003-12-022019-12-121.33420.260.740.963.046.11272.95
100020富国天益价值混合2004-06-152019-12-121.61111.171.512.4118.8750.881232.20
100022富国天瑞强势混合2005-04-052019-12-120.61010.39-0.343.7419.1436.34868.29
100026富国天合稳健优选混合2006-11-152019-12-121.45612.383.121.3217.6440.36617.70
100029富国天成红利混合2008-05-282019-12-121.13051.370.575.5120.4740.15212.74
100032富国中证红利指数增强2008-11-202019-12-121.11101.281.37-2.200.8215.49213.99
100035富国优化增强债券A/B2009-06-102019-12-121.75100.340.920.575.6110.9685.91
100037富国优化增强债券C2009-06-102019-12-121.67700.420.900.545.4110.5578.12
100038富国沪深300增强2009-12-162019-12-121.62500.49-0.37-1.898.3532.70101.95
100039富国通胀通缩主题轮动混合2010-05-122019-12-122.22502.446.363.8734.6061.12132.28
100051富国可转债2010-12-082019-12-121.58401.672.592.3310.9219.8258.40
100053富国上证综指ETF联接2011-01-302019-12-121.24100.730.32-2.515.5323.3624.10
100056富国低碳环保混合2011-08-102019-12-122.43500.622.871.765.7323.10143.50
100058富国产业债A2011-12-052019-12-121.07970.080.430.742.536.2362.80
110001易方达平稳增长混合2002-08-232019-12-133.16301.514.982.5022.1237.16715.65
110002易方达策略成长混合2003-12-092019-12-133.28200.521.08-3.6020.8139.81525.88
110003易方达上证50指数A2004-03-222019-12-131.81441.66-0.362.1812.6449.11454.63
110005易方达积极成长混合2004-09-092019-12-130.70690.34-0.492.3314.5337.24553.84
110009易方达价值精选混合2006-06-132019-12-131.18370.050.450.7011.9939.32361.63
110010易方达价值成长混合2007-04-022019-12-131.87001.703.701.5520.7239.06124.51
110011易方达中小盘混合2008-06-192019-12-134.87310.88-2.703.0918.4262.42512.19
110015易方达行业领先混合2009-03-262019-12-132.76800.991.583.8624.6860.09235.71
110017易方达增强回报债券A2008-03-192019-12-131.34900.901.351.285.5613.75169.80
110018易方达增强回报债券B2008-03-192019-12-131.33300.911.371.215.4613.45156.82
110019易方达深证100ETF联接A2009-12-012019-12-131.23101.081.332.8115.2547.3023.10
110020易方达沪深300ETF联接A2009-08-262019-12-131.38191.591.60-0.178.5631.7938.19
110021易方达上证中盘ETF联接A2010-03-312019-12-131.33881.583.14-3.172.9122.7633.90
110022易方达消费行业股票2010-08-202019-12-132.9570-0.03-0.341.1613.6965.75195.70
110023易方达医疗保健行业混合2011-01-282019-12-132.20601.15-2.826.8829.6158.59120.60
110025易方达资源行业混合2011-08-162019-12-130.80501.138.20-6.07-2.193.34-19.50
110026易方达创业板ETF联接A2011-09-202019-12-131.81371.584.112.4317.8537.2981.39
110027易方达安心回报债券A2011-06-212019-12-131.72201.592.012.208.5818.26201.80
110028易方达安心回报债券B2011-06-212019-12-131.70201.612.042.108.3417.78193.59
110029易方达科讯混合2007-12-182019-12-131.19262.176.143.4527.9852.5554.67
110030易方达沪深300量化增强2012-07-052019-12-132.46981.701.58-0.379.4633.90146.98
110035易方达双债增强债券A2011-12-012019-12-131.48401.572.423.4913.8914.5969.34
110036易方达双债增强债券C2011-12-012019-12-131.43901.552.353.4513.7514.4864.46
110037易方达纯债债券A2012-05-032019-12-131.10300.090.460.822.644.9444.54
110038易方达纯债债券C2012-05-032019-12-131.10000.000.460.642.464.5040.23
112002易方达策略成长二号混合2006-08-162019-12-131.01100.501.10-3.5321.0840.22214.68
118001易方达亚洲精选股票(QDII)2010-01-212019-12-110.96902.11-0.722.008.2718.60-3.10
118002易方达标普全球消费品指数(QDII)A2012-06-042019-12-112.02701.502.484.387.9923.75102.70
121001国投瑞银融华债券2003-04-162019-12-131.49160.761.450.683.583.89385.97
121002国投瑞银景气行业混合2004-04-292019-12-131.32262.013.893.3513.7737.34564.78
121003国投瑞银核心企业混合2006-04-192019-12-130.82441.174.813.0820.5340.92160.37
121005国投瑞银创新动力混合2006-11-152019-12-130.71062.135.765.7818.9741.41318.03
121006国投瑞银稳健增长混合2008-06-112019-12-131.64501.794.915.5218.3537.43267.71
121008国投瑞银成长优选混合2008-01-102019-12-130.62370.653.384.7423.9247.7339.63
121009国投瑞银稳定增利债券2008-01-112019-12-131.08960.841.171.545.207.46107.07
121010国投瑞银瑞源灵活配置混合2011-12-202019-12-131.56011.833.705.3219.0132.9196.83
121012国投瑞银优化增强债券A/B2010-09-082019-12-131.49000.401.361.153.544.5690.31
128112国投瑞银优化增强债券C2010-09-082019-12-131.47500.481.371.103.364.1783.96
150103银河银泰混合2004-03-302019-12-131.21031.51-0.356.7323.7048.07643.13
151001银河稳健混合2003-08-042019-12-131.52331.282.247.8720.5436.421063.44
151002银河收益债券2003-08-042019-12-131.48310.460.950.292.847.73387.03
160119南方中证500ETF联接(LOF)A2009-09-252019-12-131.29911.394.14-2.874.6621.7441.76
160123南方中债10年期国债指数A2016-08-172019-12-131.28360.120.600.161.902.605.93
160124南方中债10年期国债指数C2016-08-172019-12-131.24230.100.570.061.722.264.74
160127南方新兴消费增长分级股票2012-03-132019-12-131.2910-0.69-3.084.6220.0957.04169.64
160128南方金利A2012-05-172019-12-131.03000.100.390.973.147.4464.72
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-12-131.05100.190.290.481.444.2542.98
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-12-131.0887-0.19-0.24-2.352.645.768.87
160211国泰中小盘成长混合(LOF)2009-10-192019-12-132.45601.990.576.8832.7655.05207.32
160212国泰估值优势混合(LOF)2010-02-102019-12-132.46101.950.456.5832.2454.10146.10
160215国泰价值经典混合(LOF)2010-08-132019-12-131.50400.07-0.071.8318.2432.16125.87
160217国泰信用互利分级债券2011-12-292019-12-131.14830.250.440.113.015.6461.54
160505博时主题行业混合(LOF)2005-01-062019-12-131.52801.736.781.7514.0133.711319.86
160512博时卓越品牌混合(LOF)2011-04-222019-12-131.98201.02-0.204.3721.4543.62107.33
160518博时睿远事件驱动混合(LOF)2016-04-152019-12-131.20601.527.016.3514.7536.8920.60
160526博时优势企业混合A2019-06-032019-12-131.11681.723.352.7211.68--    11.68
160602鹏华普天债券A2003-07-122019-12-131.32900.150.680.532.155.14140.50
160603鹏华普天收益混合2003-07-122019-12-131.53800.79-0.398.5425.6548.60760.97
160605鹏华中国50混合2004-05-122019-12-131.6200-0.49-3.173.9122.2672.89675.35
160607鹏华价值优势混合(LOF)2006-07-182019-12-130.84002.567.019.6631.2547.63461.00
160608鹏华普天债券B2006-05-152019-12-131.28600.080.630.391.904.81125.09
160610鹏华动力增长混合(LOF)2007-01-092019-12-131.07701.512.679.1222.1129.45126.48
160611鹏华优质治理混合(LOF)2007-04-252019-12-131.01100.700.307.3230.6248.0215.21
160612鹏华丰收债券2008-05-282019-12-131.08800.461.121.574.647.8096.17
160613鹏华盛世创新混合(LOF)2008-10-102019-12-131.52902.552.272.6919.6444.79251.66
160615鹏华沪深300指数(LOF)A2009-04-032019-12-131.70001.742.040.7111.0435.0378.17
160616鹏华中证500指数(LOF)A2010-02-052019-12-131.15001.234.26-2.136.8825.5515.00
160617鹏华丰润债券(LOF)2010-12-022019-12-131.10710.080.360.562.143.4568.96
160618鹏华丰泽债券(LOF)2011-12-082019-12-131.32870.070.450.542.414.3890.14
160620鹏华资源分级2012-09-272019-12-121.02800.005.01-2.002.0921.61-24.33
160621鹏华丰和债券(LOF)A2012-11-052019-12-131.23301.071.653.6113.4314.7065.43
160622鹏华丰利债券(LOF)2013-04-232019-12-131.03400.390.880.883.606.5840.72
160625鹏华证券保险分级2014-05-052019-12-131.21803.053.57-6.525.1835.2970.99
160626鹏华信息分级2014-05-052019-12-131.28302.897.014.0632.9562.9476.09
160628鹏华地产分级2014-09-122019-12-131.08903.036.452.837.6127.4771.91
160629鹏华传媒分级2014-12-112019-12-130.95301.716.95-1.379.7121.00-32.80
160630鹏华中证国防指数分级2014-11-132019-12-130.74100.144.27-7.696.7420.93-31.42
160643鹏华空天一体军工指数(LOF)2017-06-132019-12-130.8202-0.093.77-10.865.3421.85-17.99
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-12-110.90933.284.366.687.9223.28-9.07
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-12-131.15011.551.60-0.238.5931.77339.77
160716嘉实基本面50指数(LOF)A2009-12-302019-12-131.61222.171.88-0.794.0418.9161.22
160910大成创新成长混合(LOF)2007-06-122019-12-131.13602.161.343.0913.2631.9430.27
160916大成优选混合(LOF)2012-07-272019-12-122.61400.93-0.314.3114.1436.86205.23
160921大成多策略混合(LOF)2016-08-192019-12-131.04402.451.463.9817.1734.026.74
160924大成恒生指数(QDII-LOF)2017-08-102019-12-131.02904.264.362.492.808.772.90
160925大成中华沪深港300指数(LOF)2019-03-202019-12-131.03163.033.392.948.59--    3.16
161005富国天惠成长混合(LOF)A2005-11-162019-12-122.31351.422.140.3117.8156.311209.92
161010富国天丰强化债券(LOF)2008-10-242019-12-121.12380.671.201.684.6412.2797.73
161014富国汇利回报两年定期开放债券2010-09-092019-12-121.21660.210.720.953.367.1981.87
161017富国中证500指数增强(LOF)2011-10-122019-12-121.62901.053.43-2.937.1525.70102.35
161115易方达岁丰添利债券(LOF)2010-11-092019-12-131.52901.191.732.417.1513.26134.37
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062019-12-110.81100.625.87-1.1013.9013.90-18.90
161117易方达永旭定期开放债券2012-06-192019-12-131.07300.090.370.752.455.2563.57
161118易方达中小板指数(LOF)2012-09-202019-12-131.01170.701.640.9513.9531.7131.44
161119易方达中债新综指发起式(LOF)A2012-11-082019-12-131.39630.090.630.812.394.0839.63
161120易方达中债新综指发起式(LOF)C2012-11-082019-12-131.37040.090.600.732.243.7937.04
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-12-131.0799-0.12-0.18-2.132.625.277.99
161132易方达科顺定开混合(LOF)2018-10-262019-12-131.26050.250.301.3514.5826.7526.05
161207国投瑞银沪深300指数分级2009-10-142019-12-131.02501.992.401.3214.9140.6050.26
161211国投金融地产ETF联接2013-11-052019-12-131.75172.522.160.417.3331.98113.49
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-12-131.70600.53-0.410.4111.9441.9370.60
161216国投瑞银双债债券(LOF)A2011-03-292019-12-131.18000.340.770.854.427.4793.57
161217国投瑞银中证资源指数(LOF)2011-07-212019-12-130.63301.286.57-0.631.1215.09-36.70
161219国投瑞银新兴产业混合(LOF)2011-12-132019-12-131.65801.846.016.2826.9548.70269.99
161221国投瑞银双债债券(LOF)C2014-03-292019-12-131.17600.260.680.684.167.1065.27
161505银河通利债券(LOF)A2012-04-252019-12-131.19100.420.851.192.583.5785.34
161506银河通利债券(LOF)C2012-04-252019-12-131.22500.410.821.162.423.3876.41
161601融通新蓝筹混合2002-09-132019-12-130.88820.760.86-3.853.2116.21366.44
161603融通债券A/B2003-09-302019-12-131.02700.100.280.712.163.34139.78
161604融通深证100指数A2003-09-302019-12-131.24400.971.473.1515.4048.07349.44
161605融通蓝筹成长混合2003-09-302019-12-131.33501.141.449.1627.1439.64405.18
161606融通行业景气混合2004-04-292019-12-131.68401.325.9112.7930.9576.71468.88
161609融通动力先锋混合2006-11-152019-12-131.51800.862.433.5517.5229.65162.18
161611融通内需驱动混合2009-04-222019-12-131.25801.622.6912.8334.2655.1240.09
161612融通深证成份指数A2010-11-152019-12-130.88401.493.272.2013.6241.67-10.48
161614融通四季添利债券(LOF)2012-03-012019-12-131.05600.090.280.762.003.3456.48
161616融通医疗保健行业混合A2012-07-262019-12-131.42101.21-5.275.9728.1360.7596.42
161618融通岁岁添利定期开放债券A2012-11-062019-12-131.10400.180.451.002.663.5754.86
161619融通岁岁添利定期开放债券B2012-11-062019-12-131.10100.180.360.822.483.1150.96
161693融通债券C2012-02-202019-12-131.02700.100.190.631.933.0554.30
161706招商优质成长混合(LOF)2005-11-172019-12-121.85821.153.4410.7625.9860.16593.06
161715招商中证大宗商品股票指数(LOF)2012-06-282019-12-120.8437-0.481.83-6.81-5.9217.38-1.81
161716招商双债增强(LOF)C2015-03-022019-12-121.28000.160.791.112.815.7928.00
161810银华内需精选混合(LOF)2009-07-012019-12-132.13600.230.756.8538.7994.89116.95
161811银华沪深300指数分级2014-01-072019-12-120.96100.420.34-0.4712.2235.1272.81
161812银华深证100指数分级2010-05-072019-12-131.02601.181.282.2914.2545.4834.28
161816银华中证等权90指数分级2011-03-172019-12-131.07102.393.482.9814.5533.091.03
161818银华消费分级混合2011-09-282019-12-131.4020-0.213.167.6819.5276.8352.78
161819银华中证内地资源指数分级2011-12-082019-12-130.85100.954.67-5.97-5.764.84-44.40
161820银华纯债信用债券(LOF)2012-08-092019-12-131.14000.000.350.531.974.1152.36
161823银华永兴纯债债券(LOF)A2013-01-182019-12-131.13600.090.440.712.254.3245.70
161824银华永兴纯债债券(LOF)C2013-01-182019-12-131.11600.090.360.542.013.9127.06
162006长城久富混合(LOF)2007-02-122019-12-131.21131.270.984.5618.2228.49150.89
162201泰达宏利成长混合2003-04-252019-12-131.37474.6911.864.6024.4960.56957.45
162202泰达宏利周期混合2003-04-252019-12-131.40951.758.543.9122.0736.88646.71
162203泰达宏利稳定混合2003-04-252019-12-131.47690.61-0.953.8820.8755.35663.85
162204泰达宏利行业混合2004-07-092019-12-133.98070.86-0.395.0824.8055.72590.61
162205泰达宏利风险预算混合2005-04-052019-12-131.08570.711.050.485.1214.79420.52
162207泰达宏利效率优选混合(LOF)2006-05-122019-12-131.46660.31-1.534.2317.1741.50252.79
162208泰达宏利首选企业股票2006-12-012019-12-131.20581.541.062.0222.5062.00151.85
162209泰达宏利市值优选混合2007-08-032019-12-130.93980.16-2.202.3322.4256.40-5.99
162210泰达宏利集利债券A2008-09-262019-12-131.32460.391.080.513.158.9494.30
162211泰达宏利品质生活混合2009-04-092019-12-130.73901.512.072.355.8718.0510.61
162212泰达宏利红利先锋混合2009-12-032019-12-131.09302.634.191.678.7632.0267.64
162213泰达宏利沪深300指数增强A2010-04-232019-12-131.62191.852.210.1613.0241.08131.27
162215泰达宏利聚利债券(LOF)2011-05-132019-12-131.10701.191.650.917.8914.4868.41
162216泰达宏利500指数增强(LOF)2019-11-062019-12-130.97111.905.39--    --    --    3.50
162299泰达宏利集利债券C2008-09-262019-12-131.24940.391.040.412.938.5285.59
162711广发中证500ETF联接(LOF)A2009-11-262019-12-131.11151.133.67-3.013.8520.5011.15
162712广发聚利债券(LOF)A2011-08-052019-12-131.48320.180.801.193.484.6097.61
162907泰信基本面400指数分级2012-09-072019-12-130.95401.273.14-3.830.0016.6641.62
163209诺安创业板指数增强(LOF)2019-05-312019-12-131.04621.582.751.515.76--    5.41
163210诺安纯债定期开放债券A2013-03-272019-12-131.03400.000.290.582.275.0260.03
163211诺安纯债定期开放债券C2013-03-272019-12-131.03200.100.390.492.084.7455.89
163417兴全合宜混合A2018-01-232019-12-131.12410.592.980.8111.5135.0412.41
163503天治核心成长混合(LOF)2006-01-202019-12-130.46751.154.00-3.8518.6829.39181.44
164105华富强化回报债券(LOF)2010-09-082019-12-131.40800.571.000.794.4510.6097.90
164205天弘文化新兴产业股票2015-05-072019-12-131.67752.550.739.5122.2179.1879.78
164208天弘丰利债券(LOF)2011-11-232019-12-131.07520.170.660.653.244.2698.05
164702汇添富季季红定期开放债券2012-07-262019-12-131.01900.200.790.201.966.7058.62
164809工银中证500指数2012-01-312019-12-131.06871.143.90-2.994.2922.4323.41
164824工银印度基金人民币(QDII-LOF)2018-06-152019-12-110.9907-0.111.134.87-2.404.15-0.97
164902交银信用添利债券(LOF)2011-01-272019-12-131.18700.000.510.601.913.8869.78
165309建信沪深300指数(LOF)2009-11-052019-12-131.27871.491.56-0.338.1832.0027.87
165310建信双利分级2011-05-062019-12-131.63401.552.251.8112.9232.3492.19
165311建信信用增强债券(LOF)A2011-06-162019-12-131.34100.370.750.222.378.9454.65
165312建信央视财经50指数分级2013-03-282019-12-130.95821.500.783.3314.6936.28125.33
165314建信信用增强债券(LOF)C2014-06-162019-12-131.31500.380.770.152.268.5925.72
166105信达澳银鑫安债券(LOF)2012-05-072019-12-131.00901.713.381.8211.259.5516.04
166301华商新趋势优选混合2012-09-062019-12-133.49604.588.249.3230.8466.32249.60
168201中融一带一路分级2015-05-142019-12-120.98601.544.01-1.601.2314.92-55.92
168203中融国证钢铁行业指数分级2015-06-192019-12-120.87601.986.83-3.10-6.910.00-64.68
168204中融中证煤炭指数分级2015-06-252019-12-120.8510-0.121.43-9.47-7.806.64-39.53
168205中融银行指数分级2015-06-052019-12-120.93300.54-0.534.256.0222.764.97
180001银华优势企业混合2002-11-132019-12-131.32390.39-0.303.2422.4747.38466.46
180002银华保本增值混合2004-03-022019-12-131.02050.030.120.330.731.91141.49
180003银华-道琼斯88指数A2004-08-112019-12-131.27451.830.491.1311.4632.02441.54
180010银华优质增长混合2006-06-092019-12-131.36700.27-0.043.8312.9134.52424.74
180012银华富裕主题混合2006-11-162019-12-133.57490.47-3.334.7719.9462.44632.44
180013银华领先策略混合2008-08-202019-12-131.60680.471.757.6017.7744.95243.73
180015银华增强收益债券2008-12-032019-12-131.20900.170.170.172.896.5286.76
180018银华和谐主题混合2009-04-272019-12-132.57300.78-0.231.4219.4541.22176.92
180020银华成长先锋混合2010-10-082019-12-131.22400.58-2.080.5824.3955.5325.33
180025银华信用双利债券A2010-12-032019-12-131.14200.180.971.604.8510.1660.92
180026银华信用双利债券C2010-12-032019-12-131.13200.180.891.434.639.8355.68
180028银华永祥灵活配置混合2011-06-282019-12-131.12100.001.543.3214.7436.7185.37
180031银华中小盘混合2012-06-202019-12-132.44700.045.077.4123.6667.54420.87
180033银华上证50等权ETF联接2012-08-292019-12-131.30003.013.341.569.2421.6130.00
183001银华全球优选(QDII-FOF)2008-05-262019-12-111.25600.561.371.874.6715.0225.60
200001长城久恒灵活配置混合2003-10-312019-12-131.50623.699.253.8327.4349.13353.91
200002长城久泰沪深300指数A2004-05-212019-12-131.83302.012.090.9412.1934.85374.28
200006长城消费增值混合2006-04-062019-12-131.09422.190.576.5218.1638.98237.53
200007长城安心回报混合2006-08-222019-12-131.17341.19-1.784.3318.5339.23243.17
200008长城品牌优选混合2007-08-062019-12-131.43060.30-1.090.5311.2057.3760.36
200009长城稳健增利债券2008-08-272019-12-131.17310.050.350.280.971.6566.98
200010长城双动力混合2009-01-152019-12-131.39241.491.214.1520.9140.79119.87
200011长城景气行业龙头混合2009-06-302019-12-130.99162.202.533.247.0020.571.33
200012长城中小盘成长混合2011-01-272019-12-131.70571.630.256.6527.3643.0070.57
200013长城积极增利债券A2011-04-122019-12-131.14120.140.450.581.952.8666.29
200015长城优化升级混合2012-04-202019-12-132.18452.884.048.8523.0843.25143.93
200016长城稳健成长混合2012-08-022019-12-131.36232.512.486.4123.8526.35109.86
200113长城积极增利债券C2011-04-122019-12-131.36480.130.410.491.742.4860.49
202001南方稳健成长混合2001-09-282019-12-131.53961.681.307.1525.6142.15481.53
202002南方稳健成长贰号混合2006-07-252019-12-130.52751.721.277.0225.3041.61217.70
202003南方绩优混合A2006-11-162019-12-131.26121.110.175.9624.4252.32441.61
202005南方成份精选混合A2007-05-142019-12-131.01282.494.785.9921.5146.57126.17
202007南方隆元产业主题混合2007-11-092019-12-131.01800.39-0.201.9019.7641.59-1.89
202009南方盛元红利混合2008-03-212019-12-130.88401.73-0.453.8818.6638.5649.53
202011南方优选价值混合A2008-06-182019-12-131.36701.11-0.296.5528.7252.74390.47
202015南方沪深300ETF联接A2009-03-252019-12-131.52171.601.77-0.0310.0833.8873.56
202017南方深证成份ETF联接A2009-12-092019-12-130.84581.183.120.8011.7737.53-15.41
202019南方策略优化混合2010-03-302019-12-131.39901.45-1.067.1218.0639.6242.68
202021南方小康ETF联接A2010-08-272019-12-131.24182.253.34-2.504.2016.9426.64
202023南方优选成长混合A2011-01-302019-12-133.01101.04-0.403.0118.2642.77201.10
202025南方上证380ETF联接A2011-09-202019-12-131.37241.583.30-1.946.5425.1637.24
202027南方高端装备混合A2012-09-252019-12-131.83902.055.815.9330.5251.73144.65
202101南方宝元债券A2002-09-202019-12-132.20360.530.891.416.2014.11513.09
202102南方多利增强债券C2006-03-272019-12-131.12330.250.600.692.073.8293.47
202105南方广利回报债券A/B2010-11-032019-12-131.42601.132.523.4112.2816.7963.91
202107南方广利回报债券C2010-11-032019-12-131.38601.092.513.2812.0516.3759.47
202108南方润元A2012-07-202019-12-131.32400.000.380.531.854.1736.17
202110南方润元C2012-07-202019-12-131.28600.000.310.391.583.7932.28
202211南方中证100指数A2008-11-122019-12-131.19831.901.510.7010.7734.8284.09
202212南方平衡混合2011-06-212019-12-131.75431.621.755.6228.6248.8795.69
202213南方核心竞争混合2012-12-212019-12-131.23541.792.464.1719.6718.1191.35
202801南方全球精选配置(QDII-FOF)2007-09-192019-12-111.03500.982.992.277.7023.803.50
206001鹏华弘泰灵活配置混合A2002-05-242019-12-131.11090.050.280.631.342.74523.73
206002鹏华精选成长混合2009-09-092019-12-131.67702.827.7111.5833.5260.0267.70
206003鹏华信用增利A2010-05-312019-12-131.35610.780.750.603.247.8760.53
206004鹏华信用增利B2010-05-312019-12-131.43660.780.720.503.047.6156.97
206005鹏华上证民企50ETF联接2010-08-052019-12-131.51201.412.300.3312.0035.3651.20
206007鹏华消费优选混合2010-12-282019-12-132.79800.04-3.455.4724.6971.97179.80
206008鹏华丰盛稳固收益债券2011-04-252019-12-131.14400.531.061.784.897.7054.87
206012鹏华价值精选股票2012-04-162019-12-131.53401.193.1612.6324.8257.6653.40
206013鹏华宏观混合2012-06-132019-12-131.13900.802.061.707.5510.2658.58
206015鹏华纯债债券2012-09-032019-12-131.03100.100.490.711.694.7648.33
213001宝盈鸿利收益混合A2002-10-082019-12-131.41801.797.4214.1748.8978.95626.24
213002宝盈泛沿海混合2005-03-082019-12-130.69310.92-1.113.6612.4249.54178.06
213003宝盈策略增长混合2007-01-192019-12-130.92352.522.870.4419.8933.1180.19
213006宝盈核心优势混合A2009-03-172019-12-131.14105.4511.036.8439.8063.63195.18
213007宝盈增强收益债券A/B2008-05-152019-12-131.21450.43-0.670.134.545.2598.22
213008宝盈资源优选混合2008-04-152019-12-131.4233-1.02-3.031.3510.2847.69111.34
213010宝盈中证100指数增强A2010-02-082019-12-131.68502.001.871.3214.9442.5568.50
217001招商安泰偏股混合2003-04-282019-12-120.40020.501.242.6914.8735.71593.15
217002招商安泰平衡混合2003-04-282019-12-121.11890.711.622.918.8728.15320.80
217003招商安泰债券A2003-04-282019-12-121.20850.160.861.272.895.36160.42
217005招商先锋混合2004-06-012019-12-121.2084-0.98-1.642.2315.9753.21414.00
217008招商安本增利债券2006-07-112019-12-121.38540.382.381.826.0112.22131.71
217009招商核心价值混合2007-03-302019-12-121.16361.421.060.0416.2246.7643.34
217010招商大盘蓝筹混合2008-06-192019-12-121.73901.401.521.8119.9352.01176.83
217011招商安心收益债券C2008-10-222019-12-121.55510.160.650.982.584.98105.86
217012招商行业领先混合A2009-06-192019-12-121.4480-0.140.842.7024.1936.3579.47
217013招商中小盘精选混合2009-12-252019-12-121.84901.372.157.8137.1754.9984.90
217016招商深证100指数A2010-06-222019-12-121.4437-0.21-0.111.2313.3847.3044.37
217017招商上证消费80ETF联接A2010-12-082019-12-121.66430.11-1.860.0311.4034.4766.43
217018招商安瑞进取债券2011-03-172019-12-121.77400.510.801.434.419.2477.40
217019招商深证TMT50ETF联接A2011-06-272019-12-121.43200.793.041.0522.7550.4543.20
217020招商安达灵活配置混合2011-09-012019-12-121.55761.901.386.0730.7961.29102.16
217021招商优势企业混合2012-02-012019-12-122.27601.520.841.0711.2431.56127.60
217022招商产业债券A2012-03-212019-12-121.45600.140.691.182.976.2082.28
217023招商信用增强债券A2012-07-202019-12-121.04300.291.070.683.277.5350.40
217024招商安盈债券2012-08-202019-12-121.16760.490.960.624.6110.6858.00
217027招商央视财经50指数A2013-02-052019-12-122.22140.73-0.312.7314.7438.83122.14
217203招商安泰债券B2006-04-122019-12-121.22340.160.841.192.745.06146.70
229002泰达宏利逆向策略混合2012-05-232019-12-131.64401.482.490.4913.6932.26145.52
260101景顺长城优选混合2003-10-242019-12-132.47740.924.526.7323.4642.771064.06
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2003-10-242019-12-131.33862.012.545.2412.6445.03538.71
260104景顺长城内需增长混合2004-06-252019-12-137.0480-0.69-2.032.7714.2567.971241.91
260108景顺长城新兴成长混合2006-06-282019-12-131.8010-0.72-1.912.2712.7766.45366.64
260109景顺长城内需贰号混合2006-10-112019-12-131.3190-0.60-1.862.5713.5169.54532.48
260110景顺长城精选蓝筹混合2007-06-182019-12-131.35400.971.123.5215.2345.2892.74
260111景顺长城公司治理混合2008-10-222019-12-131.30101.723.342.3611.8729.97135.97
260112景顺长城能源基建混合2009-10-202019-12-131.33000.751.56-1.412.9711.95144.95
260115景顺长城中小盘混合2011-03-222019-12-131.27402.419.265.9921.3334.3998.60
260116景顺长城核心竞争力混合A2011-12-202019-12-133.10300.880.683.0513.9145.27290.86
261001景顺长城稳定收益债券A2011-03-252019-12-131.05800.090.460.742.153.4032.28
261101景顺长城稳定收益债券C2011-03-252019-12-131.05800.090.460.651.973.4327.54
270001广发聚富混合2003-12-032019-12-130.95681.441.64-2.454.3213.61494.90
270002广发稳健增长混合2004-07-262019-12-131.49061.220.695.6014.5831.54964.65
270005广发聚丰混合2005-12-232019-12-130.91962.341.076.3024.4937.19454.93
270006广发策略优选混合2006-05-172019-12-131.92521.481.494.1718.5948.38313.97
270007广发大盘成长混合2007-06-132019-12-131.23310.50-1.493.6117.0158.3340.84
270008广发核心精选混合2008-07-162019-12-133.06203.205.481.2211.3530.74250.55
270009广发增强债券2008-03-272019-12-131.17900.170.510.512.883.6085.85
270010广发沪深300ETF联接A2008-12-302019-12-131.88461.561.63-0.088.6031.82130.61
270021广发聚瑞混合2009-06-162019-12-132.65301.183.639.9532.9280.23165.30
270022广发内需增长混合2010-04-192019-12-130.98001.143.055.2612.3958.837.53
270023广发全球精选股票(QDII)2010-08-182019-12-111.58003.138.156.187.7018.44109.63
270025广发行业领先混合A2010-11-232019-12-131.24602.894.361.1410.3629.1282.62
270026广发中小板300联接2011-06-092019-12-131.03851.062.800.0810.4228.153.85
270028广发制造业精选混合2011-09-202019-12-132.83301.837.8410.9237.0664.52183.30
270029广发聚财信用债券A2012-03-132019-12-131.15000.170.700.882.894.4367.40
270030广发聚财信用债券B2012-03-132019-12-131.12300.180.630.722.603.9862.94
270042广发纳斯达克100指数A(QDII)2012-08-152019-12-112.67151.242.595.7313.8735.98225.27
288001华夏经典配置混合2004-03-152019-12-131.04600.481.16-4.048.0622.20370.70
288002华夏收入混合2005-11-172019-12-134.67702.525.740.759.4325.46954.99
288102华夏稳定双利债券C2006-07-202019-12-131.08190.100.470.682.393.30137.51
290002泰信先行策略混合2004-06-282019-12-130.6111-0.54-1.40-1.692.1923.03176.91
290003泰信双息双利债券2006-06-152019-12-131.06090.190.55-0.311.713.0360.96
290004泰信优质生活混合2006-12-152019-12-130.74881.502.873.9414.9236.1735.21
290005泰信优势增长混合2008-06-252019-12-131.26002.024.225.2614.5532.35104.55
290006泰信蓝筹精选混合2009-04-222019-12-130.94551.263.07-4.776.3327.2243.41
290007泰信增强收益债券A2009-07-292019-12-131.07390.270.11-0.800.894.0443.20
290008泰信发展主题混合2010-12-152019-12-131.37502.315.447.0022.3343.6886.04
290009泰信周期回报债券2011-02-092019-12-131.22300.080.580.581.582.4356.95
290010泰信中证200指数2011-06-092019-12-130.99001.332.91-0.108.7928.910.96
290011泰信中小盘精选混合2011-10-262019-12-132.04603.2311.2611.8036.4061.48139.57
290014泰信现代服务业混合2013-02-072019-12-131.6440-0.72-1.44-1.852.4325.6972.55
291007泰信增强收益债券C2009-07-292019-12-131.05680.280.09-0.900.693.6637.62
320001诺安平衡混合2004-05-212019-12-130.99822.173.160.967.8821.72380.92
320003诺安先锋混合2005-12-192019-12-131.37911.183.02-0.075.4822.10420.42
320004诺安优化收益债券2006-07-172019-12-131.19241.532.090.189.4518.01124.07
320005诺安价值增长混合2006-11-212019-12-131.16450.05-0.99-1.282.8631.34136.31
320006诺安灵活配置混合2008-05-202019-12-132.15303.116.27-1.967.7618.95259.82
320007诺安成长混合2009-03-102019-12-131.29104.2014.8621.2263.21102.9993.37
320008诺安增利债券A2009-05-272019-12-131.39701.973.561.977.466.0757.94
320009诺安增利债券B2009-09-012019-12-131.31601.943.461.787.175.4549.31
320010诺安中证100指数2009-10-272019-12-131.55401.901.640.8413.5141.1455.40
320011诺安中小盘精选混合2010-04-282019-12-131.99801.060.760.257.0217.60215.91
320012诺安主题精选混合2010-09-152019-12-132.32800.65-1.566.5924.2346.23155.47
320013诺安全球黄金(QDII-FOF)2011-01-132019-12-110.9320-0.211.75-2.5112.0215.490.86
320014诺安沪深300指数增强2011-04-072019-12-131.16261.861.740.6610.2236.8719.07
320015诺安行业轮动混合2011-05-132019-12-131.24561.212.442.7013.2225.3690.33
320016诺安多策略混合2011-08-092019-12-131.66002.153.043.627.3028.1966.00
320018诺安新动力灵活配置混合2012-03-052019-12-132.03002.426.012.4711.9735.51126.58
320020诺安策略精选股票2012-05-282019-12-131.34283.056.074.9316.5338.8295.73
320021诺安双利债券发起式2012-11-292019-12-132.05101.232.241.744.705.50105.10
350001天治财富增长混合2004-06-292019-12-131.39871.492.21-1.5517.2737.22475.30
350002天治低碳经济混合2005-01-122019-12-130.72491.502.203.4822.4129.24156.81
350005天治中国制造2025混合2008-05-082019-12-132.26691.985.811.619.9426.87126.77
350006天治稳健双盈债券2008-11-052019-12-131.51070.310.470.791.676.4199.78
350007天治趋势精选混合2009-07-152019-12-130.93602.412.975.0515.5616.71-6.40
350008天治新消费混合2011-08-042019-12-131.56300.772.020.2615.1030.4756.30
350009天治研究驱动混合A2011-12-282019-12-131.46901.872.583.8214.6848.5372.03
360001光大保德信量化股票2004-08-272019-12-131.06451.731.850.0210.7034.14339.01
360005光大保德信红利混合2006-03-242019-12-132.10960.951.841.7213.1331.46402.57
360006光大保德信新增长混合2006-09-142019-12-131.29011.003.082.3623.3046.10391.35
360007光大保德信优势配置混合2007-08-242019-12-130.89400.864.861.236.8412.7433.62
360008光大保德信增利收益债券A2008-10-292019-12-131.17500.691.120.603.714.2656.49
360009光大保德信增利收益债券C2008-10-292019-12-131.16800.691.040.433.453.9149.37
360010光大保德信均衡精选混合2009-03-042019-12-131.26090.822.21-1.2215.2335.29105.74
360011光大保德信动态优选混合2009-10-282019-12-131.06000.571.34-1.678.3523.62138.81
360012光大保德信中小盘混合2010-04-142019-12-131.24340.802.43-1.8112.9230.8885.01
360013光大保德信信用添益债券A2011-05-162019-12-131.07201.231.42-0.825.135.1253.21
360014光大保德信信用添益债券C2011-05-162019-12-131.07001.231.33-0.915.044.8348.99
360016光大保德信行业轮动混合2012-02-152019-12-131.24902.045.942.9734.5968.35168.35
370021上投摩根分红添利债券A2012-06-252019-12-131.10200.180.360.821.752.6947.86
370022上投摩根分红添利债券B2012-06-252019-12-131.09700.090.270.731.482.2343.21
371020上投摩根纯债债券A2009-06-242019-12-131.18300.510.940.682.743.5652.73
371120上投摩根纯债债券B2009-06-242019-12-131.16900.430.860.522.503.1846.47
372010上投摩根强化回报债券A2011-08-102019-12-131.39200.220.430.293.0310.3046.10
372110上投摩根强化回报债券B2011-08-102019-12-131.35000.220.450.222.909.8541.32
373010上投摩根双息平衡混合A2006-04-262019-12-130.74461.532.700.557.1715.68236.93
373020上投摩根双核平衡混合2008-05-212019-12-132.07511.311.959.9635.1856.60214.51
375010上投摩根中国优势混合2004-09-152019-12-131.22142.005.275.9925.6154.43498.72
376510上投摩根大盘蓝筹股票2010-12-202019-12-131.86801.970.863.2619.2850.4086.80
377010上投摩根阿尔法混合2005-10-112019-12-133.27973.415.747.0922.9951.20447.03
377016上投摩根亚太优势混合(QDII)2007-10-222019-12-110.82202.492.114.459.8918.61-17.80
377020上投摩根内需动力混合2007-04-132019-12-130.92371.481.4410.4027.3259.0782.04
377150上投摩根健康品质生活混合2012-02-012019-12-132.33600.47-2.421.3914.2349.74133.82
377240上投摩根新兴动力混合A2011-07-132019-12-133.16301.747.338.7730.3366.74216.30
377530上投摩根行业轮动混合A2010-01-282019-12-131.95301.452.846.5528.8355.62130.69
378010上投摩根成长先锋混合2006-09-202019-12-131.04381.791.712.7114.9637.45145.73
400001东方龙混合2004-11-252019-12-131.02131.60-0.150.2510.3033.00408.08
400003东方精选混合2006-01-112019-12-131.38941.42-0.030.086.5722.49519.50
400007东方策略成长混合2008-06-032019-12-132.89300.590.476.6616.0528.44189.30
400009东方稳健回报债券2008-12-102019-12-131.19300.420.510.001.792.0538.34
400011东方核心动力混合2009-06-242019-12-131.18441.462.461.316.7826.4746.95
400013东方成长收益灵活配置混合A2011-04-142019-12-131.06520.681.524.111.1212.1945.62
400015东方新能源汽车主题混合2011-12-282019-12-131.1832-1.218.604.4312.4016.1657.79
400016东方强化收益债券2012-10-092019-12-131.15210.280.030.232.357.1146.83
410001华富竞争力优选混合2005-03-022019-12-131.11600.07-2.18-1.527.6840.61283.38
410003华富成长趋势混合2007-03-192019-12-131.12661.532.23-1.6828.5653.6643.99
410004华富收益增强债券A2008-05-282019-12-131.39820.320.610.782.786.53155.30
410005华富收益增强债券B2008-05-282019-12-131.40320.310.580.692.586.13143.61
410006华富策略精选混合2008-12-242019-12-131.43672.013.546.8117.9242.3363.98
410007华富价值增长混合2009-07-152019-12-131.38302.292.660.4928.2155.92139.74
410008华富中证100指数2009-12-302019-12-131.58022.112.111.4014.4641.8758.02
410009华富量子生命力混合2011-04-012019-12-131.00171.082.851.3616.4230.330.17
410010华富中小板指数增强2011-12-092019-12-131.15830.681.550.9213.1728.6715.95
420001天弘精选混合2005-10-082019-12-130.82601.712.493.6513.9939.93158.38
420002天弘永利债券A2008-04-182019-12-131.12401.412.402.555.6911.4878.33
420003天弘永定价值成长混合2008-12-022019-12-132.00701.480.373.735.0737.21167.75
420005天弘周期策略混合2009-12-172019-12-131.50602.946.285.4624.6736.17104.58
420008天弘债券发起式A2012-08-102019-12-131.09400.180.550.462.633.8029.38
420009天弘安康颐养混合2012-11-282019-12-131.67600.480.781.277.239.7667.60
420102天弘永利债券B2008-04-182019-12-131.12811.412.422.665.9011.9086.98
420108天弘债券发起式B2012-08-102019-12-131.06100.190.470.382.513.4125.25
460001华泰柏瑞盛世中国混合2005-04-272019-12-130.50231.09-0.044.4721.4839.92507.37
460002华泰柏瑞积极成长混合A2007-05-292019-12-131.16020.55-0.580.0810.7829.9464.22
460003华泰柏瑞稳本增利债券B2007-12-032019-12-131.05060.010.580.632.513.3052.80
460005华泰柏瑞价值增长混合2008-07-162019-12-133.22342.184.3813.9446.3484.80489.98
460007华泰柏瑞行业领先混合2009-08-032019-12-132.0000-0.20-1.283.5721.5169.92100.00
460008华泰柏瑞稳健收益债券A2012-12-042019-12-131.23880.080.410.532.463.5445.99
460009华泰柏瑞量化先行混合2010-06-222019-12-131.39401.683.34-2.868.7426.5091.22
460108华泰柏瑞稳健收益债券C2012-12-042019-12-131.20250.070.380.432.243.0942.25
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-12-131.07291.494.65-1.225.5225.507.29
470007汇添富上证综合指数2009-07-012019-12-131.03801.762.06-1.423.1819.7217.27
470008汇添富策略回报混合2009-12-222019-12-132.00201.572.095.6526.3160.42121.35
470009汇添富民营活力混合A2010-05-052019-12-133.37101.412.527.2224.1651.03304.85
470010汇添富多元收益债券A2012-09-182019-12-131.24800.891.461.715.879.7078.71
470011汇添富多元收益债券C2012-09-182019-12-131.24000.901.471.645.749.3273.83
470018汇添富双利债券A2011-01-262019-12-131.73300.580.460.525.5415.2373.30
470028汇添富社会责任混合2011-03-292019-12-131.60900.940.943.4714.1942.1460.90
470058汇添富可转债债券A2011-06-172019-12-131.43601.771.702.5813.0429.5478.26
470059汇添富可转债债券C2011-06-172019-12-131.38201.771.622.4512.7929.0072.57
470060汇添富理财60天债券A2012-06-122019-12-121.01600.040.210.521.11--    1.43
470068汇添富深证300ETF联接2011-09-282019-12-131.37531.022.550.9812.4938.5737.56
470088汇添富6月红添利定期开放债券A2011-12-202019-12-131.03000.290.490.682.396.9641.40
470089汇添富6月红添利定期开放债券C2011-12-202019-12-131.03100.190.390.492.086.5137.26
470098汇添富逆向投资混合2012-03-092019-12-132.08502.112.964.3518.0642.52191.62
471060汇添富理财60天债券B2012-06-122019-12-121.01850.050.240.591.26--    1.68
481001工银核心价值混合A2005-08-312019-12-130.32611.371.184.4217.5134.92648.03
481004工银稳健成长混合A2006-12-062019-12-131.38971.642.684.7519.0354.5769.68
481006工银红利混合2007-07-182019-12-130.92941.941.724.5017.2434.77-3.62
481008工银大盘蓝筹混合2008-08-042019-12-131.19201.53-0.083.4710.1723.78115.68
481009工银沪深300指数A2009-03-052019-12-131.09281.681.62-0.218.2931.1878.63
481010工银中小盘混合2010-02-102019-12-131.47701.373.873.2917.1354.0147.70
481017工银量化策略混合2012-04-262019-12-132.56701.822.895.0324.9151.62156.70
483003工银精选平衡混合2006-07-132019-12-130.44851.700.451.1311.7124.4874.41
485005工银增强收益债券B2007-05-112019-12-131.09210.910.910.573.702.43104.54
485007工银添利债券B2008-04-142019-12-131.24290.401.090.844.424.2092.92
485019工银信用纯债债券B2012-11-142019-12-131.21780.030.260.402.152.4125.69
485105工银增强收益债券A2007-05-112019-12-131.10160.930.930.693.912.83114.96
485107工银添利债券A2008-04-142019-12-131.26230.411.110.964.654.53101.73
485119工银信用纯债债券A2012-11-142019-12-131.25090.040.300.512.362.8429.61
486001工银全球股票(QDII)2008-02-142019-12-111.53001.392.624.4411.1927.71126.80
487016工银灵活配置混合A2011-12-272019-12-131.35751.732.495.9620.8537.5763.84
501005汇添富中证精准医指数(LOF)A2016-01-212019-12-131.03741.06-1.886.5330.6554.883.74
501018南方原油(QDII-FOF)A2016-06-152019-12-111.13970.753.543.899.8926.5613.97
501030汇添富中证环境治理指数(LOF)A2016-12-292019-12-130.54150.410.46-8.79-4.603.68-45.85
501031汇添富中证环境治理指数(LOF)C2016-12-292019-12-130.54120.410.45-8.86-4.673.54-45.97
501062南方瑞合混合(LOF)2018-09-062019-12-131.07671.933.693.8516.7623.4018.06
501070广发睿阳三年定开混合2019-01-312019-12-131.30291.942.7112.3030.19--    33.46
501073华安科创主题混合2019-06-112019-12-131.02480.140.410.542.48--    2.48
501079大成科创主题3年封闭混合2019-07-182019-12-131.10291.94-0.275.94--    --    10.29
501082博时科创主题3年封闭混合2019-06-272019-12-131.08502.896.014.48--    --    8.50
501083银华科创主题3年封闭混合2019-07-052019-12-131.09631.582.956.35--    --    9.62
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-12-131.0804-0.24-0.43-1.501.525.008.04
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-12-130.99712.943.913.813.5810.88-0.29
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-12-130.99322.923.883.743.4510.64-0.68
502056广发医疗指数分级2015-07-232019-12-131.23360.67-4.384.6825.2847.81-12.36
519001银华价值优选混合2005-09-272019-12-132.18370.591.286.6616.6540.08740.57
519008汇添富优势精选混合2005-08-252019-12-133.11440.54-0.484.6313.6637.661135.26
519017大成积极成长混合2007-01-162019-12-131.19500.842.498.7426.9952.81233.95
519018汇添富均衡增长混合2006-08-072019-12-130.65481.710.836.3716.3138.73288.91
519019大成景阳领先混合2007-12-112019-12-130.6420-2.58-4.32-7.89-3.894.5612.96
519035富国天博创新主题混合2007-04-272019-12-121.91531.994.205.6627.5869.48168.01
519066汇添富蓝筹稳健混合2008-07-082019-12-132.69600.670.902.5911.3142.42397.52
519068汇添富成长焦点混合2007-03-122019-12-132.24010.900.793.2212.1546.17356.28
519069汇添富价值精选混合A2009-01-232019-12-132.69001.621.705.8215.3136.99526.74
519078汇添富增强收益债券A2008-03-062019-12-131.22700.080.660.662.164.4178.28
519087新华优选分红混合2005-09-162019-12-120.90142.153.643.6014.9545.46572.27
519089新华优选成长混合2008-07-252019-12-121.37512.405.807.7526.2438.16254.54
519091新华泛资源优势混合2009-07-132019-12-133.32301.847.309.1326.4935.97232.30
519093新华钻石品质企业混合2010-02-032019-12-122.15900.751.222.4717.4034.85115.90
519095新华行业周期轮换混合2010-07-212019-12-121.96200.313.706.1125.1337.97162.68
519097新华中小市值优选混合2011-01-282019-12-121.77103.873.393.8122.6554.94153.00
519099新华灵活主题混合2011-07-132019-12-131.40901.812.033.458.6436.0088.41
519150新华优选消费混合2012-06-132019-12-121.63800.68-1.92-2.154.7327.57213.40
519152新华纯债添利债券发起A2012-12-212019-12-121.19600.080.340.931.963.8649.70
519153新华纯债添利债券发起C2012-12-212019-12-121.16800.090.340.951.833.5045.95
519158新华趋势领航混合2013-09-112019-12-122.24601.315.558.1927.9049.93180.78
519300大成沪深300指数A2006-04-062019-12-131.07731.641.96-0.468.2829.69211.08
519519华泰柏瑞稳本增利债券A2006-04-132019-12-131.07860.020.610.712.673.5963.89
519610银河旺利混合A2016-05-132019-12-131.11200.000.180.455.409.6416.09
519611银河旺利混合C2016-05-132019-12-131.10500.000.090.555.249.2314.48
519619银河君荣混合A2016-09-052019-12-131.30201.922.203.0817.8439.3334.48
519620银河君荣混合C2016-09-052019-12-131.28341.912.122.8917.7438.8932.62
519644银河智联混合2015-12-172019-12-131.33001.993.1810.2829.1367.3033.00
519652银河鑫利混合A2015-04-222019-12-131.16101.312.022.568.409.6319.76
519653银河鑫利混合C2015-04-222019-12-131.15901.312.022.488.329.2417.03
519654银河丰利纯债债券2015-04-092019-12-131.01620.160.790.851.752.998.66
519656银河灵活配置混合A2014-02-112019-12-132.06902.683.552.3814.0637.57106.90
519657银河灵活配置混合C2014-02-112019-12-132.00102.673.462.2013.5636.59100.10
519660银河增利债券A2013-07-172019-12-131.45500.280.830.342.255.8177.01
519661银河增利债券C2013-07-172019-12-131.43000.280.850.211.945.3673.42
519662银河久益回报6个月定开债券A2013-08-092019-12-131.19350.050.230.541.251.6075.97
519663银河久益回报6个月定开债券C2013-08-092019-12-131.16600.040.190.441.081.2371.98
519664银河美丽混合A2014-05-292019-12-131.8120-0.17-2.373.7218.8748.15151.46
519665银河美丽混合C2014-05-292019-12-131.7440-0.17-2.463.3818.1946.58138.53
519666银河银信添利债券B2007-03-142019-12-131.05380.481.101.092.664.1294.63
519667银河银信添利债券A2008-05-232019-12-131.05620.491.141.212.864.5380.68
519668银河成长混合2008-05-262019-12-131.42001.524.315.1927.1653.35415.33
519669银河领先债券2012-11-292019-12-131.10800.270.731.002.403.2257.88
519670银河行业混合2009-04-242019-12-131.65901.10-0.9610.6035.4355.05331.09
519671银河沪深300指数2009-12-282019-12-131.46702.442.09-0.395.1024.1769.73
519672银河蓝筹精选混合2010-07-162019-12-132.95904.017.4810.4537.9567.08195.90
519674银河创新成长混合2010-12-292019-12-134.10194.6513.2616.6662.20100.70310.42
519675银河泰利债券A2014-08-062019-12-131.07090.150.720.331.382.2353.71
519676银河强化债券2011-05-312019-12-131.12300.361.170.903.894.6678.20
519678银河消费驱动混合2011-07-292019-12-131.74000.40-0.851.2210.4842.0474.18
519679银河主题策略混合2012-09-212019-12-133.84101.860.719.1232.7759.58349.30
519680交银增利债券A/B2008-03-312019-12-131.03380.190.740.833.526.3597.42
519682交银增利债券C2008-03-312019-12-131.03110.180.700.723.295.9587.73
519683交银双利债券A/B2011-09-262019-12-131.20900.170.33-0.333.163.2560.29
519685交银双利债券C2011-09-262019-12-131.16600.090.26-0.432.912.8254.68
519686交银上证180公司治理ETF联接2009-09-292019-12-131.32702.312.16-1.044.6522.3032.70
519688交银精选混合2005-09-292019-12-130.79291.861.938.7121.0251.84761.32
519690交银稳健配置混合A2006-06-142019-12-131.26981.924.324.4915.5930.85533.56
519692交银成长混合A2006-10-232019-12-134.49231.622.1210.6127.9846.97476.28
519694交银蓝筹混合2007-08-082019-12-131.11411.431.979.9426.4045.2351.13
519696交银环球精选混合(QDII)2008-08-222019-12-112.11201.101.983.338.2522.43185.36
519698交银先锋混合2009-04-102019-12-131.43713.264.62-0.8514.2740.5292.14
519700交银主题优选混合2010-06-302019-12-131.51001.893.215.3724.5955.03193.44
519702交银趋势优先混合2010-12-222019-12-131.62201.760.502.0116.5243.16135.59
519704交银先进制造混合2011-06-222019-12-132.30102.917.478.6927.4153.60284.48
519706交银深证300价值联接2011-09-282019-12-131.82401.052.760.669.0941.8482.40
519752交银新回报灵活配置混合A2015-05-152019-12-131.24900.480.972.296.218.7027.32
519753交银安心收益债券2015-05-292019-12-131.04600.100.38-0.192.952.454.60
530001建信恒久价值混合2005-12-012019-12-130.78900.741.984.9220.6842.29335.89
530003建信优选成长混合A2006-09-082019-12-132.09452.614.117.1513.7937.14376.95
530005建信优化配置混合2007-03-012019-12-131.43761.050.693.0015.1639.46119.79
530006建信核心精选混合2008-11-252019-12-131.89601.343.835.3923.6857.74294.76
530008建信稳定增利债券C2008-06-252019-12-131.76300.230.570.631.972.92122.76
530009建信收益增强A2009-06-022019-12-131.61800.250.56-0.190.873.5280.11
530010建信上证社会责任ETF联接2010-05-282019-12-132.04752.592.630.7310.0332.28104.75
530011建信内生动力混合2010-11-162019-12-131.72301.952.936.9522.7243.08108.05
530012建信积极配置混合2011-01-182019-12-132.38002.103.306.2512.0031.42154.17
530015建信深证基本面60ETF联接A2011-09-082019-12-132.21351.703.231.709.3444.05121.35
530016建信恒稳价值混合2011-11-222019-12-132.37701.582.064.2116.3534.83159.06
530017建信双息红利债券A2011-12-132019-12-131.16900.260.950.602.456.4784.84
530018建信深证100指数增强2012-03-162019-12-131.75061.061.331.9213.5141.1875.12
530020建信转债增强债券A2012-05-292019-12-132.44802.682.34-0.297.2715.36144.80
530021建信纯债债券A2012-11-152019-12-131.37920.090.370.522.163.7037.92
531009建信收益增强C2009-06-022019-12-131.55100.260.52-0.320.653.1272.77
531020建信转债增强债券C2012-05-292019-12-132.38102.632.28-0.427.0614.91138.10
531021建信纯债债券C2012-11-152019-12-131.34210.070.340.461.983.3234.21
560002益民红利成长混合2006-11-212019-12-130.46291.420.870.0412.9937.4026.79
560003益民创新优势混合2007-07-112019-12-130.88701.260.32-0.7910.3533.24-9.92
560006益民核心增长混合2012-08-162019-12-131.50701.070.070.478.3430.0350.70
590001中邮核心优选混合2006-09-282019-12-131.24502.106.06-0.0816.6732.66153.58
590002中邮核心成长混合2007-08-172019-12-130.61561.752.292.3411.2423.32-38.44
590003中邮核心优势混合2009-10-282019-12-131.29701.170.54-5.197.8112.6852.72
590005中邮核心主题混合2010-05-192019-12-131.69901.98-0.766.6521.4442.4196.37
590006中邮中小盘灵活配置混合2011-05-102019-12-131.48701.926.112.1919.8135.86109.24
590007中邮上证380指数增强2011-11-222019-12-130.98201.873.370.208.1521.5346.31
590008中邮战略新兴产业混合2012-06-122019-12-133.90302.156.320.3919.2538.36290.30
590009中邮稳定收益债券A2012-11-212019-12-131.11200.180.540.632.213.9553.19
590010中邮稳定收益债券C2012-11-212019-12-131.10300.180.460.461.943.5849.77
610001信达澳银领先增长混合2007-03-082019-12-131.26401.143.91-3.0118.2037.0690.90
610002信达澳银精华配置混合2008-07-302019-12-131.93903.699.988.5736.2671.14301.41
610003信达澳银稳定价值债券A2009-04-082019-12-131.01000.100.20-1.75-0.490.5265.31
610004信达澳银中小盘混合2009-12-012019-12-131.70701.734.723.6429.6159.5370.70
610005信达澳银红利回报混合2010-07-282019-12-131.02601.28-0.393.5327.1458.5822.61
610006信达澳银产业升级混合2011-06-132019-12-131.35101.433.844.5729.5353.0093.19
610007信达澳银消费优选混合2012-09-042019-12-131.29001.49-0.395.3120.4541.7672.24
610008信达澳银信用债债券A2013-05-142019-12-131.30301.482.200.7712.7213.7030.30
610103信达澳银稳定价值债券B2009-04-082019-12-131.00300.100.20-1.86-0.69-0.0957.36
610108信达澳银信用债债券C2013-05-142019-12-131.26801.522.180.7112.6113.4226.80
630001华商领先企业混合2007-05-152019-12-130.80241.29-1.080.6313.0926.22101.64
630002华商盛世成长混合2008-09-232019-12-132.71993.586.454.4415.8830.58328.47
630003华商收益增强债券A2009-01-232019-12-131.1860-0.250.00-0.590.42-0.7579.61
630005华商动态阿尔法混合2009-11-242019-12-131.19101.451.021.8812.0420.6866.06
630006华商产业升级混合2010-06-182019-12-131.21501.590.834.2922.9840.7952.76
630007华商稳健双利债券A2010-08-092019-12-131.54001.451.582.058.2212.1662.56
630008华商策略精选灵活配置混合2010-11-092019-12-131.13403.185.594.2318.1344.1580.71
630009华商稳定增利债券A2011-03-152019-12-131.41101.361.732.397.1414.7277.22
630010华商价值精选混合2011-05-312019-12-131.25201.791.291.5415.3932.91109.81
630011华商主题精选混合2012-05-312019-12-131.40102.192.492.8623.5452.95112.06
630015华商大盘量化精选混合2013-04-092019-12-131.38101.323.293.8324.5326.47103.47
630016华商价值共享混合发起式2013-03-182019-12-132.14800.891.465.5524.5955.88171.17
630103华商收益增强债券B2009-01-232019-12-131.1470-0.170.00-0.690.26-1.1271.32
630107华商稳健双利债券B2010-08-092019-12-131.48701.431.571.927.9911.7256.04
630109华商稳定增利债券C2011-03-152019-12-131.35801.341.652.266.9314.2170.51
690001民生加银品牌蓝筹混合2009-03-272019-12-131.7430-0.48-1.874.7913.1339.85139.16
690002民生增强收益债券A2009-07-212019-12-131.40300.430.101.275.8317.79128.92
690003民生加银精选混合2010-02-032019-12-130.90601.913.31-4.33-2.69-4.53-9.40
690004民生加银稳健成长混合2010-06-292019-12-131.82000.611.794.1219.1936.7482.00
690005民生加银内需增长混合2011-01-282019-12-131.77901.202.835.3323.8667.84119.36
690006民生加银信用双利债券A2012-04-252019-12-131.55600.390.000.780.326.5860.08
690007民生加银景气行业混合2011-11-222019-12-133.15400.802.074.9619.0257.94215.40
690008民生中证内地资源主题指数2012-03-082019-12-130.60000.844.71-5.96-5.666.38-40.00
690202民生增强收益债券C2009-07-212019-12-131.38900.370.031.225.6817.53120.67
690206民生加银信用双利债券C2012-04-252019-12-131.50800.330.000.670.136.2055.17
700001平安行业先锋混合2011-09-202019-12-131.29201.890.625.8113.5336.7265.41
700002平安深证300指数增强2011-12-202019-12-131.70401.193.901.6714.9845.2783.70
700004平安灵活配置混合2012-09-112019-12-131.26381.33-0.094.168.8925.5557.60
700005平安添利债券A2012-11-272019-12-131.35680.100.541.102.704.8157.08
700006平安添利债券C2012-11-272019-12-131.31690.090.511.002.494.4052.26
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