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基金代码基金简称成立日期成立时份额(亿份)份额变动日期指定日期基金份额(亿份)较上期份额变动(亿份)较成立时份额变动(亿份)指定日期基金资产净值(亿元)
000001华夏成长混合2001-12-1832.372020-03-3140.42-27.178.0543.92
000009易方达天天理财货币A2013-03-0430.182020-03-31168.82--    138.64425.75
000010易方达天天理财货币B2013-03-048.422020-03-31208.32--    199.90425.75
000011华夏大盘精选混合2004-08-1119.282020-03-312.96-5.52-16.3237.03
000013易方达天天理财货币R2013-03-040.012020-03-3137.79--    37.78425.75
000021华夏优势增长混合2006-11-24141.022020-03-3130.65-46.94-110.3755.68
000028华富安鑫债券2013-04-245.262020-03-310.49--    -4.770.52
000030长城核心优选混合2013-04-189.372020-03-312.21--    -7.162.62
000032易方达信用债债券A2013-04-2411.832020-03-3150.02--    38.2067.05
000033易方达信用债债券C2013-04-2432.832020-03-319.18--    -23.6567.05
000041华夏全球股票(QDII)2007-10-09300.562020-03-3134.37-266.19-266.1931.61
000043嘉实美国成长股票(QDII)2013-06-144.302020-03-313.57--    -0.737.26
000051华夏沪深300ETF联接A2009-07-10247.722020-03-31113.49--    -134.23157.63
000053鹏华永诚一年定期开放债券2013-05-0313.172020-03-3110.72--    -2.4510.97
000061华夏盛世混合2009-12-11187.102020-03-3113.14--    -173.969.98
000066诺安鸿鑫混合2013-05-039.462020-03-310.90--    -8.571.04
000080天治可转债增强债券A2013-06-046.792020-03-310.81--    -5.982.38
000081天治可转债增强债券C2013-06-042.652020-03-310.96--    -1.702.38
000083汇添富消费行业混合2013-05-038.462020-03-3116.63--    8.1776.87
000086南方稳利1年定期开放债券A2013-07-238.562020-03-3115.82--    7.2616.85
000111易方达纯债1年定期开放债券A2013-07-308.842020-03-3119.15--    10.3120.18
000112易方达纯债1年定期开放债券C2013-07-303.292020-03-310.15--    -3.1420.18
000113嘉实如意宝定期债券A2013-06-0411.962020-03-318.70--    -3.2710.39
000115嘉实如意宝定期债券C2013-06-045.202020-03-310.22--    -4.9810.39
000126招商安润灵活配置混合2013-04-1942.702020-03-311.37--    -41.332.04
000143鹏华双债加利债券2013-05-278.232020-03-310.47--    -7.760.72
000147易方达高等级信用债债券A2013-08-234.462020-03-3193.79--    89.33131.83
000148易方达高等级信用债债券C2013-08-235.722020-03-3122.01--    16.28131.83
000173汇添富美丽30混合2013-06-256.692020-03-3117.26--    10.5737.67
000179广发美国房地产指数(QDII)2013-08-094.722020-03-311.10--    -3.621.00
000194银华信用四季红债券A2013-08-072.782020-03-3116.85--    14.0719.42
000205易方达投资级信用债债券A2013-09-102.952020-03-3134.98--    32.0248.54
000206易方达投资级信用债债券C2013-09-105.782020-03-317.04--    1.2648.54
000212泰信鑫益定期开放债券A2013-07-171.192020-03-310.36--    -0.830.52
000213泰信鑫益定期开放债券C2013-07-171.132020-03-310.08--    -1.060.52
000216华安黄金易(ETF联接)A2013-08-223.192020-03-3116.99--    13.8054.70
000217华安黄金易(ETF联接)C2013-08-220.922020-03-3124.18--    23.2754.70
000242景顺长城策略精选灵活配置混合2013-08-0715.262020-03-311.22--    -14.051.55
000244天弘稳利定期开放债券A2013-07-197.602020-03-312.02--    -5.582.57
000245天弘稳利定期开放债券B2013-07-195.852020-03-310.16--    -5.692.57
000254长城定期开放债券A2013-09-064.902020-03-311.68--    -3.222.10
000255长城定期开放债券C2013-09-063.212020-03-310.25--    -2.972.10
000271中邮定期开放债券A2013-11-0525.612020-03-311.85--    -23.762.27
000272中邮定期开放债券C2013-11-0512.132020-03-310.28--    -11.842.27
000274广发亚太中高收益债券(QDII)2013-11-282.062020-03-310.93--    -1.121.18
000279华商红利优选混合2013-09-175.402020-03-311.98--    -3.421.94
000306天弘弘利债券2013-09-113.732020-03-3116.57--    12.8421.12
000307易方达黄金ETF联接A2016-05-267.562020-03-318.56--    1.0023.29
000314招商瑞丰灵活配置混合发起式A2013-11-069.302020-03-310.11--    -9.209.46
000327南方新蓝筹混合2015-05-2929.832020-03-310.97--    -28.861.38
000331中加货币A2013-10-2123.032020-03-3112.29--    -10.74233.89
000332中加货币C2013-10-2145.702020-03-31221.60--    175.90233.89
000339长城医疗保健混合2014-02-2825.672020-03-312.30--    -23.376.05
000345鹏华丰融定期开放债券2013-11-192.312020-03-313.75--    1.456.07
000369广发全球医疗保健(QDII)2013-12-102.452020-03-311.57--    -0.882.42
000379平安日增利货币2013-12-035.262020-03-311207.70--    1202.451207.70
000385景顺长城景颐双利债券A2013-11-138.382020-03-317.54--    -0.8410.98
000386景顺长城景颐双利债券C2013-11-130.052020-03-310.06--    0.0210.98
000404易方达新兴成长混合2013-11-285.472020-03-3121.74--    16.2764.75
000483鑫元货币A2013-12-308.052020-03-312.77--    -5.2730.75
000484鑫元货币B2013-12-3016.502020-03-3127.98--    11.4830.75
000503中信建投景和中短债债券A2014-01-271.372020-03-312.71--    1.343.95
000504中信建投景和中短债债券C2014-01-271.642020-03-310.85--    -0.793.95
000527南方新优享灵活配置混合A2014-02-2621.432020-03-317.46--    -13.9723.02
000538诺安优势行业混合A2014-03-1316.852020-03-310.54--    -16.320.72
000545中邮核心竞争灵活配置混合2014-04-2322.602020-03-313.91--    -18.684.61
000552中加纯债一年债券A2014-03-242.152020-03-318.96--    6.8111.27
000553中加纯债一年债券C2014-03-241.012020-03-310.70--    -0.3111.27
000563南方通利债券A2014-04-253.672020-03-3139.34--    35.6647.69
000564南方通利债券C2014-04-253.022020-03-312.59--    -0.4347.69
000567广发聚祥灵活混合2014-03-214.282020-03-311.20--    -3.082.13
000576中邮货币A2014-05-287.232020-03-311.81--    -5.421.87
000580中邮货币B2014-05-2814.992020-03-310.06--    -14.931.87
000596前海开源中证军工指数A2014-05-276.182020-03-313.70--    -2.485.46
000649长城久鑫灵活配置混合2014-07-3028.012020-03-310.48--    -27.530.61
000681信达澳银慧管家货币A2014-06-261.902020-03-310.91--    -0.9910.85
000690前海开源大海洋混合2014-07-316.552020-03-310.57--    -5.980.62
000694鑫元鸿利债券2014-06-267.102020-03-3110.31--    3.2113.65
000697汇添富移动互联股票2014-08-2616.602020-03-3145.66--    29.0661.57
000700泰达宏利货币B2014-08-066.632020-03-3111.73--    5.1015.49
000730博时现金宝货币A2014-09-182.132020-03-3191.47--    89.34345.89
000738中信建投货币A2014-08-059.112020-03-310.20--    -8.910.20
000744北信瑞丰稳定收益债券A2014-08-272.682020-03-310.74--    -1.941.22
000745北信瑞丰稳定收益债券C2014-08-274.732020-03-310.36--    -4.371.22
000783博时季季享债券A2014-09-220.512020-03-3112.36--    11.8564.30
000784博时季季享债券B2014-09-222.332020-03-3116.96--    14.6364.30
000804中信建投稳利混合A2014-09-264.652020-03-310.41--    -4.230.45
000844南方绝对收益混合2014-12-0115.012020-03-313.16--    -11.854.37
000846中融货币C2014-10-21222.602020-03-31117.87--    -104.73123.33
000847中融货币A2014-10-210.412020-03-310.98--    0.57123.33
000871北信瑞丰宜投宝货币A2014-11-200.002020-03-311.01--    1.01106.50
000872北信瑞丰宜投宝货币B2014-11-202.042020-03-31105.49--    103.45106.50
000896鑫元聚鑫收益增强债券A2014-12-021.262020-03-310.16--    -1.100.22
000897鑫元聚鑫收益增强债券C2014-12-022.242020-03-310.05--    -2.180.22
000914中加纯债债券2014-12-174.012020-03-3119.01--    15.0020.56
000928中融国企改革混合2014-12-166.412020-03-310.76--    -5.650.81
000950易方达沪深300非银ETF联接A2015-01-2234.062020-03-3114.95--    -19.1113.92
000997南方双元债券A2015-02-1012.532020-03-310.38--    -12.150.55
000998南方双元债券C2015-02-100.902020-03-310.10--    -0.800.55
001001华夏债券A/B2002-10-2351.332020-03-315.22-35.60-46.1112.40
001003华夏债券C2006-04-031.802020-03-316.01-1.914.2112.40
001011华夏希望债券A2008-03-1093.232020-03-3112.28--    -80.9419.49
001013华夏希望债券C2008-03-1093.232020-03-314.49--    -88.7319.49
001014中融融安混合2015-02-125.832020-03-311.14--    -4.691.01
001021华夏亚债中国债券指数A2011-05-2525.472020-03-3183.34--    57.87105.83
001023华夏亚债中国债券指数C2011-05-253.812020-03-310.54--    -3.26105.83
001027前海开源中证大农业指数增强2015-02-135.652020-03-311.54--    -4.111.67
001028华安物联网主题股票2015-03-1747.872020-03-3110.93--    -36.959.55
001053南方创新经济混合2015-03-2446.062020-03-314.48--    -41.587.28
001056北信瑞丰健康生活主题灵活配置混合2015-03-2723.282020-03-313.57--    -19.713.36
001071华安媒体互联网混合2015-05-1513.322020-03-3155.71--    42.40103.81
001105信达澳银转型创新股票2015-04-1528.642020-03-315.81--    -22.834.30
001113南方大数据100指数A2015-04-249.912020-03-3139.15--    29.2326.76
001154北信瑞丰平安中国主题混合2015-05-053.682020-03-310.55--    -3.140.45
001184易方达新常态混合2015-04-30146.632020-03-3155.36--    -91.2723.66
001215博时沪港深优质企业混合A2015-05-1423.222020-03-313.77--    -19.4511.69
001224中邮新思路灵活配置混合2015-11-116.102020-03-316.19--    0.0912.00
001227中邮信息产业灵活配置混合2015-05-14126.022020-03-3131.44--    -94.5825.41
001236博时丝路主题股票A2015-05-2223.122020-03-315.26--    -17.865.73
001242博时中证淘金大数据100A2015-05-0435.132020-03-318.50--    -26.639.08
001256泓德优选成长混合2015-05-2122.812020-03-3128.27--    5.4631.38
001261中融新机遇混合2015-05-0431.542020-03-310.75--    -30.790.68
001296长城转型成长混合2017-04-265.742020-03-311.05--    -4.691.15
001334南方利鑫混合A2015-05-2054.712020-03-315.10--    -49.616.40
001335南方利众混合A2015-05-2123.532020-03-311.21--    -22.331.85
001357泓德泓富混合A2015-06-098.402020-03-3121.14--    12.7429.62
001373易方达新丝路混合2015-05-27286.632020-03-3173.29--    -213.3468.64
001376泓德泓富混合C2015-06-090.122020-03-310.01--    -0.1129.62
001387中融新经济混合A2015-11-172.002020-03-310.43--    -1.571.00
001388中融新经济混合C2015-11-1723.012020-03-310.02--    -22.991.00
001409工银互联网加股票2015-06-05197.332020-03-3193.28--    -104.0537.40
001410信达澳银新能源产业股票2015-07-312.872020-03-3145.93--    43.06116.90
001413中融鑫起点混合A2015-06-120.032020-03-310.32--    0.290.65
001414中融鑫起点混合C2015-06-1250.032020-03-310.35--    -49.680.65
001417汇添富医疗服务混合2015-06-18261.952020-03-3142.79--    -219.1660.80
001420南方大数据300指数A2015-06-2418.742020-03-312.94--    -15.813.52
001426南方大数据300指数C2015-06-242.412020-03-310.47--    -1.943.52
001445华安国企改革主题灵活配置混合2015-06-2917.992020-03-311.50--    -16.502.86
001477泰康薪意保货币A2015-06-190.092020-03-3110.41--    10.32184.90
001478泰康薪意保货币B2015-06-1911.402020-03-31149.17--    137.77184.90
001479中邮风格轮动灵活配置混合2016-01-275.522020-03-311.15--    -4.371.24
001500泓德远见回报混合2015-08-246.052020-03-3140.73--    34.6848.28
001503南方利鑫混合C2015-06-18105.292020-03-310.00--    -105.296.40
001505南方利众混合C2015-06-1833.772020-03-310.24--    -33.541.85
001537中加改革红利混合2015-08-132.282020-03-310.56--    -1.710.57
001566南方利达灵活配置混合A2015-07-0816.862020-03-312.04--    -14.813.19
001603易方达安盈回报混合2017-02-166.042020-03-312.43--    -3.613.62
001668汇添富全球互联混合(QDII)2017-01-252.682020-03-312.71--    0.034.75
001692南方国策动力股票2015-08-264.652020-03-311.54--    -3.112.18
001701中融产业升级混合2016-03-182.522020-03-310.34--    -2.170.47
001705泓德战略转型股票2015-11-107.022020-03-316.00--    -1.016.98
001739中融融安二号混合2015-09-252.472020-03-311.21--    -1.271.27
001749招商中国机遇股票2018-02-0810.982020-03-311.60--    -9.382.05
001779中融稳健添利债券2015-10-203.552020-03-310.23--    -3.320.22
001798泰康新回报灵活配置混合A2015-09-231.622020-03-310.57--    -1.050.65
001799泰康新回报灵活配置混合C2015-09-231.032020-03-310.00--    -1.020.65
001809中信建投智信物联网混合A2016-08-032.352020-03-313.79--    1.457.76
001829北信瑞丰中国智造主题混合2016-01-272.102020-03-310.64--    -1.450.60
001866北信瑞丰新成长混合2015-11-114.502020-03-311.55--    -2.951.69
001869招商制造业混合A2015-12-028.982020-03-312.81--    -6.174.48
001879长城创业板指数增强发起式A2017-06-013.982020-03-311.48--    -2.503.81
001880长城中国智造混合2017-03-157.222020-03-310.28--    -6.940.39
001905华安安益灵活配置混合2015-11-1649.632020-03-310.74--    -48.890.76
001910泰康新机遇灵活配置混合2015-12-086.082020-03-3118.81--    12.7423.71
001914中信建投聚利混合A2015-11-1118.352020-03-310.26--    -18.100.25
001979南方沪港深价值混合2015-12-235.462020-03-310.78--    -4.670.73
001983中邮低碳经济灵活配置混合2016-04-2818.612020-03-311.40--    -17.211.14
002001华夏回报混合A2003-09-0537.972020-03-3176.0550.8038.08105.33
002011华夏红利混合2005-06-307.702020-03-3130.70-13.3622.9969.61
002021华夏回报二号混合2006-08-1463.272020-03-3141.10-27.20-22.1747.72
002027中加心享混合A2015-12-0227.732020-03-3113.93--    -13.8015.56
002031华夏策略混合2008-10-2315.842020-03-311.81--    -14.027.16
002065景顺长城景盛双息收益债券A2016-01-263.922020-03-310.09--    -3.830.53
002066景顺长城景盛双息收益债券C2016-01-262.892020-03-310.38--    -2.510.53
002067诺安精选回报混合2016-03-2810.012020-03-311.39--    -8.611.70
002167南方顺康混合2015-11-2624.852020-03-310.81--    -24.040.94
002194北信瑞丰稳定增强偏债混合2016-04-132.352020-03-312.36--    0.012.47
002227长城新优选混合A2016-03-220.012020-03-3121.46--    21.4534.27
002228长城新优选混合C2016-03-222.002020-03-3110.04--    8.0434.27
002245泰康稳健增利债券A2016-02-035.412020-03-3116.51--    11.1032.38
002246泰康稳健增利债券C2016-02-030.902020-03-319.43--    8.5332.38
002292诺安益鑫混合2016-01-2240.552020-03-310.53--    -40.020.53
002293南方益和混合2016-01-1129.862020-03-310.93--    -28.931.25
002331泰康安泰回报混合2016-03-233.032020-03-312.94--    -0.083.31
002387工银沪港深股票A2016-04-202.022020-03-3112.38--    10.3512.53
002391华安全球美元收益债券(QDII)A2016-03-235.052020-03-313.29--    -1.764.52
002393华安全球美元收益债券(QDII)C2016-03-237.282020-03-310.69--    -6.594.52
002398华安安禧灵活配置混合A2016-04-1333.762020-03-313.44--    -30.333.90
002399华安安禧灵活配置混合C2016-04-132.812020-03-310.07--    -2.753.90
002400南方亚洲美元债券(QDII)A2016-03-038.662020-03-319.68--    1.0113.30
002401南方亚洲美元债券(QDII)C2016-03-030.592020-03-312.41--    1.8213.30
002408中信建投医改混合A2016-04-062.462020-03-311.39--    -1.073.95
002419汇添富盈安混合2016-04-1945.702020-03-312.08--    -43.622.55
002420汇添富盈鑫混合2016-03-1148.502020-03-312.23--    -46.272.82
002440中加瑞盈债券2016-03-235.852020-03-310.20--    -5.650.23
002446广发利鑫灵活配置混合2016-03-2129.872020-03-311.50--    -28.372.31
002476博时安瑞18个月定开债券A2016-03-3041.322020-03-310.48--    -40.850.71
002477博时安瑞18个月定开债券C2016-03-305.522020-03-310.15--    -5.370.71
002504鹏华金鼎混合A2016-04-1340.702020-03-314.11--    -36.594.76
002505鹏华金鼎混合C2016-04-137.622020-03-310.13--    -7.494.76
002512长城久润混合2016-04-2626.732020-03-310.62--    -26.100.78
002533中加心享混合C2016-03-290.002020-03-310.06--    0.0615.56
002543长城久益混合A2016-04-2826.282020-03-310.38--    -25.900.95
002544长城久益混合C2016-04-283.412020-03-310.53--    -2.880.95
002546泰康薪意保货币E2016-04-290.482020-03-3125.33--    24.85184.90
002556博时丝路主题股票C2016-03-220.002020-03-310.04--    0.045.73
002560诺安和鑫混合2016-04-2849.812020-03-3122.53--    -27.2924.59
002562泓德泓益量化混合2016-04-263.102020-03-316.68--    3.587.95
002563泓德泓汇混合2016-11-164.412020-03-313.24--    -1.174.97
002602易方达丰惠混合2017-03-244.802020-03-310.28--    -4.520.29
002640中信建投睿溢混合A2016-05-199.932020-03-310.13--    -9.800.15
002653泰康沪港深精选混合2016-06-063.772020-03-317.28--    3.528.51
002655南方卓享绝对收益混合2016-05-092.962020-03-311.66--    -1.291.84
002745北信瑞丰丰利混合2016-06-213.882020-03-310.12--    -3.760.13
002767泰康宏泰回报混合2016-06-086.022020-03-319.71--    3.6912.99
002785中融融裕双利债券A2016-07-214.202020-03-310.23--    -3.970.23
002850南方甑智混合2016-07-0611.652020-03-310.74--    -10.910.76
002851南方品质优选灵活配置混合2016-08-018.802020-03-3114.00--    5.2024.12
002881中加丰润纯债债券A2016-06-172.002020-03-317.41--    5.4111.70
002882中加丰润纯债债券C2016-06-172.002020-03-310.30--    -1.7011.70
002906南方中证500增强股票A2016-11-230.262020-03-313.34--    3.084.17
002907南方中证500增强股票C2016-11-230.572020-03-311.25--    0.694.17
002939广发创新升级混合2016-08-243.602020-03-3148.22--    44.6299.96
002945大成盛世精选混合2017-12-2013.652020-03-311.64--    -12.021.83
002948华安聚利18个月定开债A2016-08-0915.032020-03-313.11--    -11.923.56
002949华安聚利18个月定开债C2016-08-092.022020-03-310.02--    -1.993.56
002986泰康丰盈债券2016-08-249.002020-03-3117.28--    8.2820.36
003003华夏现金增利货币A2004-04-0764.262020-03-31313.99217.56249.73679.55
003145中融竞争优势股票2016-09-072.722020-03-310.77--    -1.960.75
003161南方安泰混合2016-09-2226.622020-03-3115.05--    -11.5716.44
003171信达澳银慧理财货币2016-09-184.112020-03-310.37--    -3.740.37
003185建信货币B2016-09-1933.752020-03-3110.81--    -22.9436.41
003194汇添富上海国企ETF联接2016-09-1822.542020-03-314.02--    -18.533.20
003258博时富祥纯债债券A2016-11-102.012020-03-311.41--    -0.591.56
003308中信建投睿利混合A2016-12-070.482020-03-310.15--    -0.320.14
003378泰康策略优选混合2016-11-283.462020-03-3111.30--    7.8413.74
003456信达澳银新目标混合2016-10-192.002020-03-311.51--    -0.491.67
003504景顺长城景颐丰利债券A2017-01-180.242020-03-311.66--    1.421.81
003505景顺长城景颐丰利债券C2017-01-182.512020-03-310.00--    -2.501.81
003573中信建投稳裕债券A2016-11-0710.502020-03-318.60--    -1.909.42
003610南方荣安定期开放混合A2016-11-237.132020-03-311.44--    -5.691.70
003611南方荣安定期开放混合C2016-11-230.322020-03-310.03--    -0.281.70
003612南方卓元债券A2016-11-115.002020-03-315.02--    0.025.65
003613南方卓元债券C2016-11-110.002020-03-310.01--    0.005.65
003655信达澳银新财富混合2016-11-102.002020-03-311.51--    -0.491.65
003711泰达宏利京元宝货币A2016-11-230.912020-03-311.36--    0.45175.55
003712泰达宏利京元宝货币B2016-11-231.102020-03-31174.19--    173.09175.55
003743广发汇平一年定期债券A2017-01-062.042020-03-310.34--    -1.700.58
003744广发汇平一年定期债券C2017-01-060.102020-03-310.17--    0.070.58
003745广发多元新兴股票2017-04-246.342020-03-3144.35--    38.0275.65
003813泰康金泰3月定开混合2017-01-222.672020-03-312.09--    -0.592.44
003912泰达宏利启富混合A2017-03-150.002020-03-311.91--    1.912.27
003913泰达宏利启富混合C2017-03-152.002020-03-310.01--    -1.992.27
003938南方荣尊定期开放混合A2017-05-221.902020-03-310.28--    -1.620.55
003956南方现代教育股票2017-01-252.812020-03-317.77--    4.9510.93
004069南方全指证券联接A2017-03-080.332020-03-316.40--    6.0725.76
004091博时沪港深价值优选混合A2017-01-251.672020-03-310.22--    -1.450.38
004092博时沪港深价值优选混合C2017-01-250.902020-03-310.13--    -0.770.38
004100鹏华安益增强混合2017-02-222.402020-03-311.46--    -0.941.70
004209大成智惠量化多策略混合2017-03-212.712020-03-310.10--    -2.600.12
004224南方军工改革灵活配置混合2017-03-087.422020-03-314.80--    -2.623.71
004292鹏华沪深港互联网股票2017-04-064.502020-03-310.67--    -3.830.82
004340泰康兴泰回报沪港深混合2017-06-155.222020-03-316.65--    1.437.89
004344南方大数据100指数C2017-02-230.002020-03-310.14--    0.1326.76
004517南方安康混合2017-06-144.402020-03-313.92--    -0.484.13
004564北信瑞丰鼎利债券A2018-01-250.782020-03-310.37--    -0.400.40
004569招商制造业混合C2017-05-080.002020-03-310.05--    0.054.48
004635中信建投睿利混合C2017-05-100.002020-03-310.01--    0.010.14
004636中信建投智信物联网混合C2017-05-100.002020-03-311.67--    1.677.76
004648南方安睿混合2017-07-132.872020-03-312.83--    -0.043.22
004666长城久嘉创新成长混合2017-07-0520.002020-03-3116.07--    -3.9317.84
004705南方祥元债券A2017-08-037.652020-03-319.46--    1.8216.19
004706南方祥元债券C2017-08-030.112020-03-315.07--    4.9516.19
004827平安中短债债券A2017-08-230.252020-03-3128.44--    28.2050.96
004828平安中短债债券C2017-08-232.882020-03-310.20--    -2.6850.96
004859泰康年年红纯债一年债券2017-08-309.512020-03-3126.41--    16.9027.67
004940中加聚鑫纯债一年债券A2017-09-155.742020-03-312.33--    -3.412.82
004941中加聚鑫纯债一年债券C2017-09-150.432020-03-310.12--    -0.312.82
004988人保双利混合A2017-12-041.072020-03-310.60--    -0.470.63
004989人保双利混合C2017-12-041.482020-03-310.01--    -1.480.63
005000泰康泉林量化价值精选混合A2017-09-297.282020-03-310.72--    -6.560.85
005014泰康景泰回报混合A2017-12-134.722020-03-313.19--    -1.533.56
005015泰康景泰回报混合C2017-12-130.002020-03-310.00--    0.003.56
005111泰康泉林量化价值精选混合C2017-09-290.002020-03-310.11--    0.110.85
005123南方优享分红灵活配置混合A2017-12-0652.062020-03-319.56--    -42.5010.86
005126银河量化稳进混合2017-12-012.102020-03-310.28--    -1.820.29
005193北信瑞丰鼎利债券C2018-01-251.512020-03-310.01--    -1.500.40
005197工银沪港深精选混合A2017-11-0915.062020-03-315.32--    -9.744.96
005198工银沪港深精选混合C2017-11-091.552020-03-310.22--    -1.344.96
005215南方全天候策略混合(FOF)A2017-10-1920.932020-03-313.24--    -17.685.30
005216南方全天候策略混合(FOF)C2017-10-1912.102020-03-311.62--    -10.485.30
005243融通中国概念债券(QDII)2017-11-272.352020-03-310.90--    -1.451.04
005373中加紫金混合A2018-04-041.022020-03-310.23--    -0.790.30
005374中加紫金混合C2018-04-041.042020-03-310.09--    -0.950.30
005379添富价值创造定开混合2018-01-1925.012020-03-3143.19--    18.1855.61
005403南方融尚再融资混合2018-01-296.982020-03-310.55--    -6.430.70
005461南方希元可转债债券2018-03-143.742020-03-318.56--    4.8210.02
005491兴全合宜混合(LOF)C2018-01-230.002020-03-310.16--    0.16158.22
005498银华积极成长混合2018-03-294.892020-03-312.67--    -2.223.18
005523泰康颐年混合A2018-05-301.742020-03-317.53--    5.7918.15
005524泰康颐年混合C2018-05-300.662020-03-318.98--    8.3218.15
005529银华华茂定期开放债券2018-05-253.002020-03-313.36--    0.353.61
005543银华心诚灵活配置混合2018-03-1226.932020-03-317.51--    -19.428.44
005544银华瑞和灵活配置混合2018-04-264.222020-03-310.70--    -3.520.88
005644广发沪港深龙头混合2018-03-2180.732020-03-3132.74--    -48.0027.80
005695华安睿明两年定开混合A2018-04-234.432020-03-314.43--    0.004.60
005696华安睿明两年定开混合C2018-04-230.332020-03-310.33--    0.004.60
005699工银新经济混合(QDII)2018-05-102.662020-03-311.33--    -1.341.31
005738长城智能产业混合2018-06-0811.602020-03-313.26--    -8.344.82
005742南方成安优选混合2018-04-192.182020-03-310.88--    -1.301.16
005754平安短债债券A2018-05-1614.002020-03-3188.17--    74.17198.37
005755平安短债债券C2018-05-160.052020-03-312.20--    2.15198.37
005756平安短债债券E2018-05-161.802020-03-3196.61--    94.82198.37
005775中加转型动力混合A2018-09-050.172020-03-310.25--    0.080.68
005776中加转型动力混合C2018-09-055.912020-03-310.22--    -5.690.68
005810南方瑞祥一年混合A2018-05-1017.302020-03-315.02--    -12.287.08
005811南方瑞祥一年混合C2018-05-102.272020-03-310.70--    -1.577.08
005911广发双擎升级混合2018-11-022.482020-03-3163.52--    61.04143.82
006013易方达鑫转招利混合A2019-01-293.812020-03-311.62--    -2.193.69
006014易方达鑫转招利混合C2019-01-293.272020-03-311.47--    -1.793.69
006048长城中证500指数增强A2018-08-130.172020-03-310.43--    0.260.48
006066中加颐睿纯债债券A2018-07-251.502020-03-3130.37--    28.8731.65
006067中加颐睿纯债债券C2018-07-250.502020-03-310.00--    -0.5031.65
006128银河和美生活混合2018-11-222.342020-03-3117.11--    14.7716.68
006207泰康裕泰债券A2019-03-1410.762020-03-313.58--    -7.183.73
006254长城久悦债券2019-02-126.382020-03-310.91--    -5.470.94
006305银华尊和养老2035三年持有混合(FOF)2018-12-132.102020-03-312.27--    0.172.52
006363建信深证基本面60ETF联接C2018-09-040.002020-03-310.17--    0.179.47
006429诺安恒鑫混合2019-04-3017.202020-03-313.60--    -13.603.59
006578泰康中证港股通非银指数A2018-12-210.142020-03-310.26--    0.130.61
006579泰康中证港股通非银指数C2018-12-210.122020-03-310.34--    0.220.61
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-256.292020-03-319.43--    3.1411.42
006588中加聚利纯债定开债A2018-11-272.762020-03-3126.03--    23.2730.25
006589中加聚利纯债定开债C2018-11-270.182020-03-313.07--    2.8930.25
006722天弘穗利一年定开债券A2019-01-303.462020-03-310.53--    -2.941.16
006723天弘穗利一年定开债券C2019-01-304.262020-03-310.56--    -3.701.16
006759银河乐活优萃混合2019-06-122.262020-03-310.47--    -1.800.55
006837银华信用四季红债券C2019-01-040.012020-03-310.98--    0.9719.42
006912长城久泰沪深300指数C2019-01-180.022020-03-310.49--    0.477.61
006921南方智诚混合2019-03-1237.912020-03-317.72--    -30.199.19
006937工银沪深300指数C2019-01-230.102020-03-316.42--    6.3135.28
006995南方惠利6个月定开债券A2019-03-261.842020-03-310.77--    -1.071.06
006996南方惠利6个月定开债券C2019-03-260.552020-03-310.22--    -0.331.06
007047长城核心优势混合2019-04-1621.382020-03-312.80--    -18.593.00
007061中加聚盈定开债券A2019-05-292.362020-03-315.69--    3.347.03
007062中加聚盈定开债券C2019-05-291.332020-03-311.02--    -0.307.03
007132长城港股通价值精选混合2019-06-262.812020-03-310.67--    -2.140.63
007161南方恒庆一年定期开放债券A2019-05-2160.012020-05-210.00--    -60.0165.03
007162南方恒庆一年定期开放债券C2019-05-213.452020-05-210.00--    -3.4565.03
007203银河新动能混合2019-11-184.252020-03-314.35--    0.104.88
007340南方科技创新混合A2019-05-069.722020-03-315.40--    -4.318.32
007413长城中证500指数增强C2019-05-090.012020-03-310.04--    0.030.48
007557中加优选中高等级债券A2019-12-051.612020-03-311.01--    -0.601.46
007558中加优选中高等级债券C2019-12-050.542020-03-310.40--    -0.131.46
007635银河天盈中短债债券A2019-10-316.532020-03-315.67--    -0.876.85
007636银河天盈中短债债券C2019-10-311.352020-03-311.02--    -0.336.85
007673中加安瑞稳健养老目标一年持有期混合(FOF)2020-03-202.132020-03-202.13--    0.002.13
007687东方成长收益灵活配置混合C2019-08-070.002020-03-310.01--    0.011.67
007802兴全合泰混合A2019-10-1752.242020-03-3170.42--    18.1986.81
007803兴全合泰混合C2019-10-177.162020-03-3115.21--    8.0586.81
007808北信瑞丰量化优选灵活配置混合2019-09-182.142020-03-310.82--    -1.320.88
008033中加科盈混合A2019-11-294.472020-03-313.75--    -0.724.01
008034中加科盈混合C2019-11-290.192020-03-310.17--    -0.024.01
008075招商核心优选股票A2019-12-1737.122020-03-3131.02--    -6.1032.21
008076招商核心优选股票C2019-12-171.992020-03-311.46--    -0.5332.21
008145兴全优选进取三个月持有混合(FOF)2020-03-0619.782020-03-0619.78--    0.0019.78
008185诺安研究优选混合2020-05-0911.752020-05-0911.75--    0.0011.75
008269大成睿享混合A2019-12-3051.282020-03-3145.81--    -5.4745.19
008270大成睿享混合C2019-12-302.942020-03-311.92--    -1.0245.19
008286易方达研究精选股票2020-02-21165.892020-02-21165.89--    0.00165.89
008297广发价值优势混合2020-03-0298.212020-03-0298.21--    0.0098.21
008314上投摩根慧选成长股票A2020-01-2236.452020-03-3135.90--    -0.5435.44
008315上投摩根慧选成长股票C2020-01-220.822020-03-310.77--    -0.0535.44
008456招商瑞阳混合A2020-01-193.032020-03-312.92--    -0.1113.92
008457招商瑞阳混合C2020-01-1913.572020-03-3111.33--    -2.2513.92
008638广发科技创新混合2019-12-259.892020-03-318.23--    -1.677.93
008791招商安华债券A2020-03-258.422020-03-258.42--    0.008.63
008792招商安华债券C2020-03-250.212020-03-250.21--    0.008.63
008869大成恒享混合A2020-03-054.442020-03-054.44--    0.005.61
008870大成恒享混合C2020-03-051.172020-03-051.17--    0.005.61
008903广发科技先锋混合2020-01-2279.102020-03-31241.89--    162.79248.38
009049易方达高端制造混合发起式2020-03-1659.532020-03-1659.53--    0.0059.53
009152南方瑞盛三年混合A2020-04-1711.552020-04-1711.55--    0.0012.62
009153南方瑞盛三年混合C2020-04-171.072020-04-171.07--    0.0012.62
009164中加聚庆定开混合A2020-05-228.892020-05-228.89--    0.0014.14
009165中加聚庆定开混合C2020-05-225.252020-05-225.25--    0.0014.14
020001国泰金鹰增长混合2002-05-0822.262020-03-3128.3124.336.0529.25
020002国泰金龙债券A2003-12-0518.872020-03-311.01-10.22-17.871.21
020003国泰金龙行业混合2003-12-056.842020-03-3125.1224.1018.2814.95
020005国泰金马稳健混合2004-06-1812.312020-03-3110.537.39-1.7810.24
020007国泰货币A2005-06-2144.452020-03-3189.0288.0944.5789.02
020009国泰金鹏蓝筹混合2006-09-2912.492020-03-314.72-16.68-7.774.88
020010国泰金牛创新混合2007-05-1888.852020-03-3110.61-78.23-78.2314.91
020011国泰沪深300指数A2007-11-113.482020-03-3122.6119.1319.1318.67
020012国泰金龙债券C2008-06-050.512020-03-310.10--    -0.411.21
020015国泰区位优势混合2009-05-2719.092020-03-310.98--    -18.112.97
020018国泰金鹿混合2008-06-1231.872020-03-311.40--    -30.471.75
020019国泰双利债券A2009-03-112.842020-03-310.21--    -2.630.55
020020国泰双利债券C2009-03-1116.962020-03-310.16--    -16.800.55
020021国泰金融ETF联接2011-03-319.842020-03-319.41--    -0.4310.01
020022国泰策略价值灵活配置混合2011-04-1926.252020-03-310.75--    -25.501.21
020023国泰事件驱动混合2011-08-1717.312020-03-310.32--    -16.990.98
020026国泰成长优选混合2012-03-204.092020-03-316.29--    2.2017.94
040001华安创新混合2001-09-2150.002020-03-3124.9116.65-25.0917.71
040002华安中国A股增强指数2002-11-0830.942020-03-3131.0122.850.0723.92
040003华安现金富利货币A2003-12-3042.542020-03-315.05-45.73-37.4924.80
040004华安宝利配置混合2004-08-2411.302020-03-3116.672.875.3719.59
040005华安宏利混合2006-09-0616.842020-03-315.05-40.33-11.7924.82
040007华安中小盘成长混合2007-04-105.002020-03-3110.95-167.035.9520.42
040008华安策略优选混合2007-08-025.002020-03-3131.26-80.0026.2653.28
040009华安稳定收益债券A2008-04-3023.982020-03-315.63--    -18.356.89
040010华安稳定收益债券B2008-04-307.332020-03-310.51--    -6.826.89
040011华安核心优选混合2008-10-228.132020-03-318.41--    0.2711.42
040012华安强化收益债券A2009-04-1314.332020-03-310.35--    -13.980.87
040013华安强化收益债券B2009-04-1313.222020-03-310.35--    -12.870.87
040015华安动态灵活配置混合2009-12-2228.852020-03-311.77--    -27.083.47
040016华安行业轮动混合2010-05-1118.062020-03-311.15--    -16.912.05
040022华安可转债债券A2011-06-227.072020-03-311.14--    -5.932.93
040023华安可转债债券B2011-06-225.812020-03-311.16--    -4.652.93
040025华安科技动力混合2011-12-208.982020-03-312.82--    -6.169.14
040180华安上证180ETF联接2009-09-2911.252020-03-311.74--    -9.502.36
040190华安上证龙头ETF联接2010-11-1817.462020-03-310.52--    -16.940.63
041003华安现金富利货币B2009-12-23121.162020-03-3119.75--    -101.4124.80
050001博时价值增长混合2002-10-0930.492020-03-3141.6512.8311.1738.10
050002博时沪深300指数A2003-08-2651.262020-03-3139.71-175.17-11.5658.79
050003博时现金收益货币A2004-01-1662.862020-03-311761.551730.521698.691875.67
050004博时精选混合A2004-06-2261.032020-03-3116.40-93.87-44.6230.24
050006博时稳定价值债券B2005-08-2445.802020-03-311.64-13.34-44.173.28
050007博时平衡配置混合2006-05-3123.652020-03-314.54-59.91-19.114.60
050008博时第三产业混合2007-04-1215.002020-03-3118.73-146.113.7314.89
050009博时新兴成长混合2007-07-065.002020-03-3144.96-108.8639.9634.18
050010博时特许价值混合A2008-05-284.772020-03-312.14--    -2.634.44
050011博时信用债券A/B2009-06-1024.072020-03-316.24--    -17.8320.92
050012博时策略配置混合2009-08-1188.042020-03-312.43--    -85.613.84
050013超大ETF联接2009-12-2919.062020-03-311.29--    -17.781.31
050014博时创业成长混合A2010-06-0134.222020-03-311.49--    -32.733.41
050016博时宏观回报债券A/B2010-07-2721.492020-03-3132.47--    10.9858.22
050018博时行业轮动混合2010-12-1014.002020-03-311.58--    -12.431.94
050019博时转债增强债券A2010-11-2436.352020-03-315.33--    -31.0114.17
050021博时创业板ETF联接A2011-06-102.892020-03-310.59--    -2.301.31
050022博时回报灵活配置混合2011-11-086.062020-03-319.62--    3.5613.25
050023博时天颐债券A2012-02-295.212020-03-319.14--    3.9415.04
050024博时上证自然资源ETF联接2012-04-103.102020-03-310.90--    -2.200.49
050025博时标普500ETF联接(QDII)A2012-06-143.102020-03-314.33--    1.2310.10
050030博时亚洲票息收益债券(QDII)2013-02-0117.912020-03-3116.58--    -1.3222.92
050106博时稳定价值债券A2007-09-060.462020-03-310.40-0.05-0.053.28
050111博时信用债券C2009-06-1024.072020-03-312.00--    -22.0720.92
050116博时宏观回报债券C2010-07-2721.492020-03-318.94--    -12.5558.22
050119博时转债增强债券C2010-11-2436.352020-03-314.45--    -31.9014.17
050123博时天颐债券C2012-02-2915.412020-03-311.16--    -14.2515.04
050201博时价值增长贰号混合2006-09-2716.932020-03-3119.17-20.882.2414.40
070001嘉实成长收益混合A2002-11-0520.022020-03-3124.50-23.924.4829.74
070002嘉实增长混合2003-07-099.452020-03-311.75-7.04-7.7023.67
070003嘉实稳健混合2003-07-0910.302020-03-3121.09-145.6010.7926.65
070005嘉实债券2003-07-095.872020-03-3118.31-9.8112.4524.45
070006嘉实服务增值行业混合2004-04-0190.332020-03-312.60-23.93-87.7414.09
070008嘉实货币A2005-03-1829.472020-03-31135.1682.72105.68330.76
070009嘉实超短债债券2006-04-2661.462020-03-31151.37146.7389.90159.89
070010嘉实主题混合2006-07-2155.232020-03-3117.21-67.75-38.0223.37
070011嘉实策略混合2006-12-12419.172020-03-3132.30-127.64-386.8733.77
070012嘉实海外中国混合(QDII)2007-10-12297.502020-03-3147.59-249.92-249.9239.45
070013嘉实研究精选混合A2008-05-2718.112020-03-3111.76--    -6.3521.02
070015嘉实多元债券A2008-09-109.982020-03-311.52--    -8.466.16
070016嘉实多元债券B2008-09-1035.812020-03-313.77--    -32.046.16
070017嘉实量化阿尔法混合2009-03-2029.612020-03-311.38--    -28.231.68
070018嘉实回报混合2009-08-18101.042020-03-313.62--    -97.414.09
070019嘉实价值优势混合2010-06-0739.322020-03-3111.42--    -27.9016.85
070020嘉实稳固收益债券C2010-09-0144.832020-03-3124.44--    -20.3930.64
070021嘉实主题新动力混合2010-12-0763.172020-03-315.67--    -57.4911.48
070088嘉实货币B2012-12-17149.082020-03-31193.97--    44.89330.76
070099嘉实优质企业混合2007-12-083.202020-03-3112.87--    9.6721.01
090001大成价值增长混合2002-11-1126.052020-03-3116.58-7.51-9.4717.04
090002大成债券A/B2003-06-1221.532020-03-3115.481.71-6.0523.54
090003大成蓝筹稳健混合2004-06-0322.342020-03-3134.3829.7912.0428.80
090004大成精选增值混合2004-12-1513.362020-03-3110.05-41.24-3.3111.74
090005大成货币A2005-06-0336.372020-03-311.26-5.11-35.111.73
090006大成2020生命周期混合2006-09-1311.132020-03-3124.2312.8613.1018.06
090007大成策略回报混合2008-11-2610.582020-03-3110.19--    -0.399.75
090009大成行业轮动混合2009-09-0830.862020-03-310.69--    -30.171.20
090010大成中证红利指数A2010-02-0218.702020-03-3114.47--    -4.2322.34
090011大成核心双动力混合2010-06-2211.732020-03-310.91--    -10.830.97
090013大成竞争优势混合2011-04-2016.722020-03-311.72--    -15.011.60
090015大成内需增长混合A2011-06-1414.302020-03-310.91--    -13.392.79
090016大成消费主题混合2011-11-088.512020-03-310.28--    -8.230.29
090017大成可转债增强债券2011-11-309.862020-03-310.23--    -9.630.27
091005大成货币B2005-06-0336.372020-03-310.48-12.93-35.891.73
092002大成债券C2006-04-2411.672020-03-316.855.48-4.8123.54
100016富国天源沪港深平衡混合2002-08-1646.172020-03-312.36-28.71-43.814.59
100018富国天利增长债券2003-12-0222.952020-03-3175.2563.2952.3199.81
100020富国天益价值混合2004-06-1510.342020-03-3135.419.3225.0852.19
100022富国天瑞强势混合2005-04-0516.392020-03-3137.8026.7321.4123.75
100025富国天时货币A2006-06-0535.192020-03-313.070.36-32.12155.64
100026富国天合稳健优选混合2006-11-1544.822020-03-3115.93-7.60-28.8922.69
100028富国天时货币B2006-11-293.452020-03-31138.41135.36134.95155.64
100029富国天成红利混合2008-05-283.412020-03-317.21--    3.808.78
100032富国中证红利指数增强A2008-11-205.002020-03-3141.02--    36.0238.71
100035富国优化增强债券A/B2009-06-1058.212020-03-3110.52--    -47.6921.67
100037富国优化增强债券C2009-06-1058.212020-03-311.53--    -56.6721.67
100038富国沪深300增强2009-12-1634.902020-03-3158.63--    23.7390.21
100039富国通胀通缩主题轮动混合2010-05-1214.862020-03-311.03--    -13.832.45
100051富国可转债2010-12-0842.652020-03-3118.31--    -24.3430.84
100053富国上证综指ETF联接2011-01-307.452020-03-311.00--    -6.441.21
100056富国低碳环保混合2011-08-1010.402020-03-3113.28--    2.8831.51
100058富国产业债A2011-12-052.782020-03-3147.60--    44.8256.78
110001易方达平稳增长混合2002-08-2346.782020-03-316.94-47.53-39.8422.84
110002易方达策略成长混合2003-12-0920.352020-03-313.55-19.51-16.8011.40
110003易方达上证50指数A2004-03-2250.492020-03-3197.3068.9346.81185.95
110005易方达积极成长混合2004-09-0911.582020-03-3130.84-108.1419.2619.92
110006易方达货币A2005-02-0236.222020-03-3113.810.41-22.41383.20
110009易方达价值精选混合2006-06-13117.912020-03-3122.88-30.22-95.0323.86
110010易方达价值成长混合2007-04-02108.752020-03-3128.08-206.08-80.6748.42
110011易方达中小盘混合2008-06-1912.272020-03-3131.12--    18.86147.14
110015易方达行业领先混合2009-03-2640.922020-03-314.26--    -36.6610.83
110016易方达货币B2006-07-1818.332020-03-31364.35358.81346.02383.20
110017易方达增强回报债券A2008-03-1923.762020-03-3140.00--    16.2373.03
110018易方达增强回报债券B2008-03-196.212020-03-3117.14--    10.9373.03
110019易方达深证100ETF联接A2009-12-01189.252020-03-3113.33--    -175.9219.82
110020易方达沪深300ETF联接A2009-08-26167.462020-03-3140.49--    -126.9859.79
110021易方达上证中盘ETF联接A2010-03-3120.892020-03-311.34--    -19.551.80
110022易方达消费行业股票2010-08-2063.732020-03-3162.99--    -0.74176.01
110023易方达医疗保健行业混合2011-01-2838.132020-03-3115.32--    -22.8038.41
110025易方达资源行业混合2011-08-1624.122020-03-314.96--    -19.173.65
110026易方达创业板ETF联接A2011-09-203.772020-03-3121.06--    17.2949.95
110027易方达安心回报债券A2011-06-214.772020-03-3163.14--    58.37163.34
110028易方达安心回报债券B2011-06-2113.142020-03-3130.87--    17.74163.34
110029易方达科讯混合2007-12-188.002020-03-3134.80--    26.8042.20
110030易方达沪深300量化增强2012-07-052.492020-03-314.82--    2.3311.24
110035易方达双债增强债券A2011-12-015.512020-03-319.55--    4.0424.59
110036易方达双债增强债券C2011-12-0110.532020-03-315.66--    -4.8724.59
110037易方达纯债债券A2012-05-0332.432020-03-3157.42--    24.9977.22
110038易方达纯债债券C2012-05-0351.582020-03-3111.65--    -39.9277.22
112002易方达策略成长二号混合2006-08-1636.572020-03-3110.18-22.89-26.3910.01
118001易方达亚洲精选股票(QDII)2010-01-215.922020-03-314.76--    -1.164.59
118002易方达标普全球消费品指数(QDII)A2012-06-043.842020-03-310.24--    -3.600.47
121001国投瑞银融华债券2003-04-1625.892020-03-311.41-2.72-24.482.07
121002国投瑞银景气行业混合2004-04-2921.962020-03-315.13-13.44-16.836.88
121003国投瑞银核心企业混合2006-04-1926.592020-03-3115.11-169.50-11.4812.92
121005国投瑞银创新动力混合2006-11-1514.972020-03-3116.14-36.321.1711.55
121006国投瑞银稳健增长混合2008-06-114.692020-03-312.52--    -2.174.68
121008国投瑞银成长优选混合2008-01-108.002020-03-316.55--    -1.454.34
121009国投瑞银稳定增利债券2008-01-1141.962020-03-315.32--    -36.635.54
121010国投瑞银瑞源灵活配置混合2011-12-204.642020-03-310.66--    -3.991.11
121011国投瑞银货币A2009-01-1938.332020-03-3111.14--    -27.1932.36
121012国投瑞银优化增强债券A/B2010-09-0839.862020-03-319.74--    -30.1316.07
128011国投瑞银货币B2009-01-1938.332020-03-3121.22--    -17.1132.36
128112国投瑞银优化增强债券C2010-09-0839.862020-03-310.76--    -39.1016.07
150005银河银富货币A2004-12-2019.382020-03-31203.46202.98184.08228.78
150015银河银富货币B2006-11-013.302020-03-3125.3124.1722.01228.78
150103银河银泰混合2004-03-3060.132020-03-3110.836.39-49.3011.41
150123建信央视财经50指数分级A2013-03-282.722020-03-310.49--    -2.236.59
150124建信央视财经50指数分级B2013-03-282.722020-03-310.49--    -2.236.59
151001银河稳健混合2003-08-0411.872020-03-315.67-23.51-6.209.95
151002银河收益债券2003-08-0418.022020-03-312.59-0.63-15.433.92
160119南方中证500ETF联接(LOF)A2009-09-2532.232020-03-3166.70--    34.47103.85
160123南方中债10年期国债指数A2016-08-170.142020-03-310.23--    0.091.22
160124南方中债10年期国债指数C2016-08-171.852020-03-310.70--    -1.141.22
160127南方新兴消费增长分级股票2012-03-1311.782020-03-315.26--    -6.515.42
160128南方金利A2012-05-179.542020-03-312.31--    -7.222.98
160131南方聚利1年定期开放债券(LOF)A2013-11-282.952020-03-311.05--    -1.901.29
160142南方3年封闭运作战略配售混合(LOF)2018-07-05180.642020-03-31181.12--    0.48197.85
160211国泰中小盘成长混合(LOF)2009-10-195.002020-03-313.85--    -1.159.55
160212国泰估值优势混合(LOF)2010-02-108.432020-03-316.65--    -1.7816.42
160215国泰价值经典混合(LOF)2010-08-1312.772020-03-319.84--    -2.9315.38
160505博时主题行业混合(LOF)2005-01-0612.102020-03-3160.8327.8848.7391.02
160512博时卓越品牌混合(LOF)2011-04-225.002020-03-311.36--    -3.642.70
160518博时睿远事件驱动混合(LOF)2016-04-1522.962020-03-311.31--    -21.651.81
160526博时优势企业混合A2019-06-0310.852020-03-3110.88--    0.0312.04
160602鹏华普天债券A2003-07-127.982020-03-3121.4520.1813.4836.03
160603鹏华普天收益混合2003-07-123.432020-03-312.68-1.74-0.764.14
160605鹏华中国50混合2004-05-1224.462020-03-316.44-44.19-18.029.87
160606鹏华货币A2005-04-1233.542020-03-311.75-0.78-31.7916.54
160607鹏华价值优势混合(LOF)2006-07-1818.772020-03-3124.8917.986.1220.18
160608鹏华普天债券B2006-05-150.002020-03-316.274.486.2636.03
160609鹏华货币B2006-09-155.612020-03-3114.7812.239.1716.54
160610鹏华动力增长混合(LOF)2007-01-09110.232020-03-3113.50-59.66-96.7313.95
160611鹏华优质治理混合(LOF)2007-04-2510.002020-03-3112.21-157.642.2112.43
160612鹏华丰收债券2008-05-2821.002020-03-3137.50--    16.5039.49
160613鹏华盛世创新混合(LOF)2008-10-1011.452020-03-313.80--    -7.664.51
160615鹏华沪深300指数(LOF)A2009-04-0319.942020-03-312.22--    -17.733.97
160616鹏华中证500指数(LOF)A2010-02-0526.312020-03-312.33--    -23.982.96
160617鹏华丰润债券(LOF)2010-12-0213.362020-03-3139.61--    26.2644.44
160618鹏华丰泽债券(LOF)2011-12-0828.982020-03-3124.98--    -4.0133.81
160620鹏华资源分级2012-09-276.432020-03-310.57--    -5.861.24
160621鹏华丰和债券(LOF)A2012-11-059.872020-03-311.87--    -8.002.65
160622鹏华丰利债券(LOF)2013-04-2330.002020-03-3115.71--    -14.2916.27
160625鹏华证券保险分级2014-05-051.682020-03-317.15--    5.479.17
160626鹏华信息分级2014-05-052.922020-03-316.98--    4.066.02
160628鹏华地产分级2014-09-122.472020-03-312.10--    -0.372.53
160629鹏华传媒分级2014-12-113.002020-03-312.98--    -0.023.14
160630鹏华中证国防指数分级2014-11-133.502020-03-3162.57--    59.0762.16
160643鹏华空天军工指数(LOF)2017-06-132.722020-03-310.53--    -2.190.44
160644鹏华港美互联股票(QDII-LOF)2017-11-162.572020-03-310.82--    -1.740.78
160706嘉实沪深300ETF联接(LOF)A2005-08-298.672020-03-31161.6765.00153.00180.64
160716嘉实基本面50指数(LOF)A2009-12-3034.372020-03-3111.10--    -23.2716.14
160910大成创新成长混合(LOF)2007-06-1210.002020-03-3118.92-202.388.9217.40
160916大成优选混合(LOF)2012-07-2746.742020-03-3111.90--    -34.8432.87
160921大成多策略混合(LOF)2016-08-1910.062020-03-310.95--    -9.101.08
160924大成恒生指数(QDII-LOF)2017-08-103.092020-03-310.34--    -2.750.31
160925大成中华沪深港300指数(LOF)A2019-03-2019.682020-03-311.61--    -18.071.57
161005富国天惠成长混合(LOF)A2005-11-165.842020-03-3145.5013.8839.66108.70
161010富国天丰强化债券(LOF)2008-10-2419.982020-03-314.64--    -15.355.46
161014富国汇利回报两年定期开放债券2010-09-0929.992020-03-314.19--    -25.805.24
161017富国中证500指数增强(LOF)2011-10-124.552020-03-3136.30--    31.7460.85
161115易方达岁丰添利债券(LOF)2010-11-0926.792020-03-310.74--    -26.061.14
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-0626.572020-03-313.87--    -22.702.93
161117易方达永旭定期开放债券2012-06-1916.852020-03-3112.49--    -4.3613.60
161118易方达中小板指数(LOF)2012-09-202.662020-03-312.02--    -0.642.09
161119易方达中债新综指发起式(LOF)A2012-11-087.352020-03-312.64--    -4.704.41
161120易方达中债新综指发起式(LOF)C2012-11-086.492020-03-310.43--    -6.064.41
161131易方达3年封闭战略配售混合(LOF)2018-07-05244.372020-03-31244.58--    0.21262.12
161132易方达科顺定开混合(LOF)2018-10-262.922020-03-312.92--    0.003.56
161207国投瑞银沪深300指数分级2009-10-142.572020-03-311.65--    -0.921.84
161211国投金融地产ETF联接2013-11-0515.632020-03-311.56--    -14.072.46
161213国投瑞银中证消费服务指数(LOF)2010-12-1612.472020-03-310.19--    -12.280.33
161216国投瑞银双债债券(LOF)A2011-03-2912.382020-03-314.87--    -7.515.82
161217国投瑞银中证资源指数(LOF)2011-07-217.262020-03-312.32--    -4.951.36
161219国投瑞银新兴产业混合(LOF)2011-12-136.502020-03-310.81--    -5.691.53
161221国投瑞银双债债券(LOF)C2014-03-290.992020-03-310.30--    -0.695.82
161505银河通利债券(LOF)A2012-04-2525.382020-03-315.50--    -19.876.80
161506银河通利债券(LOF)C2012-04-2517.772020-03-310.10--    -17.676.80
161601融通新蓝筹混合2002-09-1322.192020-03-3121.7310.18-0.4619.39
161603融通债券A/B2003-09-308.732020-03-317.364.83-1.388.28
161604融通深证100指数A2003-09-304.782020-03-3139.40-45.2834.6348.24
161605融通蓝筹成长混合2003-09-307.662020-03-315.05-39.71-2.616.14
161606融通行业景气混合A2004-04-2925.472020-03-3137.1633.1011.6964.88
161608融通易支付货币A2006-01-1928.232020-03-31347.86345.49319.63355.06
161609融通动力先锋混合2006-11-1533.642020-03-317.31-17.68-26.3410.29
161611融通内需驱动混合2009-04-2229.552020-03-311.62--    -27.932.12
161612融通深证成份指数A2010-11-1518.492020-03-311.36--    -17.131.29
161614融通四季添利债券(LOF)A2012-03-0112.822020-03-318.65--    -4.179.22
161615融通易支付货币B2012-05-026.712020-03-317.13--    0.42355.06
161616融通医疗保健行业混合A2012-07-263.362020-03-316.83--    3.4711.49
161618融通岁岁添利定期开放债券A2012-11-0612.992020-03-310.81--    -12.181.45
161619融通岁岁添利定期开放债券B2012-11-0618.212020-03-310.49--    -17.721.45
161693融通债券C2012-02-200.082020-03-310.52--    0.448.28
161706招商优质成长混合(LOF)2005-11-176.532020-03-316.37-80.62-0.1611.98
161715招商中证大宗商品股票指数(LOF)2012-06-2810.632020-03-310.49--    -10.140.41
161716招商双债增强(LOF)C2015-03-025.512020-03-3151.71--    46.2074.01
161810银华内需精选混合(LOF)2009-07-0125.002020-03-3114.15--    -10.8535.43
161811银华沪深300指数分级2014-01-072.332020-03-311.60--    -0.731.79
161812银华深证100指数分级2010-05-0717.492020-03-315.00--    -12.4943.18
161816银华中证等权90指数分级2011-03-1716.852020-03-311.65--    -15.202.01
161818银华消费主题混合2011-09-284.142020-03-311.93--    -2.211.95
161819银华中证内地资源指数分级2011-12-0810.622020-03-310.30--    -10.320.49
161820银华纯债信用债券(LOF)2012-08-0919.452020-03-3137.82--    18.3742.47
161823银华永兴纯债债券(LOF)A2013-01-1819.122020-03-314.99--    -14.136.03
161824银华永兴纯债债券(LOF)C2013-01-1813.392020-03-310.20--    -13.186.03
162006长城久富混合(LOF)2007-02-125.002020-03-315.38-70.480.387.40
162201泰达宏利成长混合2003-04-2510.222020-03-315.87-1.47-4.359.14
162202泰达宏利周期混合2003-04-256.272020-03-311.22-6.00-5.061.67
162203泰达宏利稳定混合2003-04-259.812020-03-310.92-7.47-8.891.32
162204泰达宏利行业混合2004-07-0920.172020-03-311.10-8.14-19.074.40
162205泰达宏利风险预算混合2005-04-055.462020-03-313.421.49-2.043.78
162206泰达宏利货币A2005-11-1046.432020-03-313.760.66-42.6715.49
162207泰达宏利效率优选混合(LOF)2006-05-1243.352020-03-316.72-2.85-36.6310.26
162208泰达宏利首选企业股票2006-12-0185.402020-03-314.64-20.79-80.775.90
162209泰达宏利市值优选混合2007-08-03118.692020-03-3110.76-107.92-107.929.97
162210泰达宏利集利债券A2008-09-2622.942020-03-312.74--    -20.205.81
162211泰达宏利品质生活混合2009-04-0912.952020-03-311.32--    -11.630.92
162212泰达宏利红利先锋混合2009-12-0313.962020-03-310.95--    -13.011.01
162213泰达宏利沪深300指数增强A2010-04-2311.652020-03-312.15--    -9.503.41
162215泰达宏利聚利债券(LOF)2011-05-1315.822020-03-310.37--    -15.460.41
162216泰达宏利500指数增强(LOF)2019-11-062.782020-03-313.35--    0.573.32
162299泰达宏利集利债券C2008-09-2622.942020-03-311.72--    -21.235.81
162703广发小盘成长混合(LOF)A2005-02-0211.752020-03-3150.1616.5738.41117.29
162711广发中证500ETF联接(LOF)A2009-11-2686.362020-03-3118.80--    -67.5642.16
162712广发聚利债券(LOF)A2011-08-053.362020-03-3114.90--    11.5422.77
162907泰信基本面400指数分级2012-09-073.012020-03-310.44--    -2.560.42
163209诺安创业板指数增强(LOF)2019-05-310.182020-03-310.20--    0.020.22
163210诺安纯债定期开放债券A2013-03-278.832020-03-311.28--    -7.541.63
163211诺安纯债定期开放债券C2013-03-278.832020-03-310.25--    -8.571.63
163417兴全合宜混合(LOF)A2018-01-23327.002020-03-31143.77--    -183.22158.22
163503天治核心成长混合(LOF)2006-01-203.132020-03-3110.13-0.836.994.91
164105华富强化回报债券(LOF)2010-09-0819.992020-03-316.42--    -13.579.14
164205天弘文化新兴产业股票2015-05-070.722020-03-313.16--    2.435.03
164206天弘添利债券(LOF)C2015-12-0415.792020-03-318.66--    -7.1411.14
164208天弘丰利债券(LOF)2011-11-2316.682020-03-311.27--    -15.411.41
164702汇添富季季红定期开放债券2012-07-266.222020-03-313.06--    -3.163.25
164809工银中证500ETF联接A2020-02-181.632020-03-311.63--    0.001.48
164824工银印度基金人民币(QDII-LOF)2018-06-152.342020-03-311.93--    -0.411.37
164902交银信用添利债券(LOF)2011-01-2718.952020-03-3121.53--    2.5825.08
165309建信沪深300指数(LOF)2009-11-0553.262020-03-313.92--    -49.344.68
165311建信信用增强债券(LOF)A2011-06-167.612020-03-310.22--    -7.390.36
165312建信央视财经50指数分级2013-03-2810.742020-03-316.51--    -4.236.59
165314建信信用增强债券(LOF)C2014-06-163.742020-03-310.05--    -3.690.36
166105信达澳银鑫安债券(LOF)2012-05-073.042020-03-314.48--    1.444.62
166301华商新趋势优选混合2012-09-061.362020-03-310.93--    -0.433.53
168201中融一带一路分级2015-05-140.922020-03-310.45--    -0.471.50
168203中融国证钢铁行业指数分级2015-06-190.582020-03-310.58--    0.003.21
168204中融中证煤炭指数分级2015-06-250.102020-03-311.09--    0.997.23
168205中融银行指数分级2015-06-050.082020-03-310.89--    0.811.56
168501北信瑞丰产业升级混合2018-01-100.792020-03-310.62--    -0.180.80
180001银华优势企业混合2002-11-1316.832020-03-316.11-98.29-10.727.75
180003银华-道琼斯88指数A2004-08-1110.862020-03-3115.28-65.424.4317.58
180008银华货币A2005-01-315.912020-03-31475.94475.12470.03488.80
180009银华货币B2005-01-315.912020-03-3112.8611.656.95488.80
180010银华优质增长混合2006-06-0998.352020-03-3115.73-18.91-82.6221.68
180012银华富裕主题混合2006-11-1650.712020-03-3121.55-83.97-29.1678.12
180013银华领先策略混合2008-08-203.582020-03-314.82--    1.248.00
180015银华增强收益债券2008-12-0324.672020-03-311.57--    -23.091.87
180018银华和谐主题混合2009-04-2726.732020-03-311.33--    -25.403.43
180020银华成长先锋混合2010-10-0831.402020-03-311.39--    -30.011.95
180025银华信用双利债券A2010-12-0315.822020-03-313.94--    -11.887.72
180026银华信用双利债券C2010-12-0314.802020-03-312.61--    -12.187.72
180028银华永祥灵活配置混合2011-06-2814.292020-03-310.47--    -13.820.59
180031银华中小盘混合2012-06-202.602020-03-3118.41--    15.8145.59
180033银华上证50等权ETF联接2012-08-292.862020-03-310.62--    -2.240.75
183001银华全球优选(QDII-FOF)2008-05-264.172020-03-310.51--    -3.660.54
200001长城久恒灵活配置混合2003-10-3112.842020-03-310.67-7.03-12.171.02
200002长城久泰沪深300指数A2004-05-2115.122020-03-313.96-1.13-11.167.61
200003长城货币A2005-05-3029.352020-03-31608.62605.47579.27634.75
200006长城消费增值混合2006-04-069.162020-03-3114.191.035.0315.21
200007长城安心回报混合2006-08-2214.172020-03-3112.194.73-1.9815.09
200008长城品牌优选混合2007-08-06113.852020-03-3118.87-94.99-94.9925.06
200009长城稳健增利债券A2008-08-2712.902020-03-3110.40--    -2.5012.39
200010长城双动力混合2009-01-154.862020-03-311.73--    -3.131.93
200011长城景气行业龙头混合2009-06-3019.652020-03-310.51--    -19.140.51
200012长城中小盘成长混合2011-01-279.532020-03-311.54--    -7.993.04
200013长城积极增利债券A2011-04-125.452020-03-313.45--    -2.014.07
200015长城优化升级混合2012-04-205.232020-03-310.32--    -4.910.71
200016长城稳健成长混合2012-08-0219.162020-03-310.87--    -18.291.19
200103长城货币B2012-04-064.382020-03-3111.57--    7.19634.75
200113长城积极增利债券C2011-04-1211.332020-03-310.13--    -11.204.07
202001南方稳健成长混合2001-09-2834.892020-03-3111.94-135.64-22.9518.95
202002南方稳健成长贰号混合2006-07-2552.582020-03-3132.91-179.60-19.6716.63
202003南方绩优混合A2006-11-16124.772020-03-3142.46-24.12-82.3250.52
202005南方成份精选混合A2007-05-145.002020-03-3140.11-159.0935.1140.27
202007南方隆元产业主题混合2007-11-095.002020-03-3119.2514.2514.2520.40
202009南方盛元红利混合2008-03-2162.172020-03-318.03--    -54.147.23
202011南方优选价值混合A2008-06-1811.402020-03-3110.79--    -0.6014.34
202015南方沪深300ETF联接A2009-03-2515.812020-03-317.56--    -8.2411.19
202017南方深证成份ETF联接A2009-12-0932.722020-03-312.99--    -29.742.64
202019南方策略优化混合2010-03-3021.732020-03-313.60--    -18.135.13
202021南方小康ETF联接A2010-08-279.002020-03-313.79--    -5.214.43
202023南方优选成长混合A2011-01-3022.172020-03-314.20--    -17.9614.90
202025南方上证380ETF联接A2011-09-203.242020-03-311.12--    -2.121.55
202027南方高端装备混合A2012-09-253.372020-03-311.68--    -1.693.34
202101南方宝元债券A2002-09-2049.032020-03-3132.819.13-16.2177.29
202102南方多利增强债券C2006-03-2789.772020-03-312.36-2.85-87.4110.82
202105南方广利回报债券A/B2010-11-0345.662020-03-316.44--    -39.2112.69
202107南方广利回报债券C2010-11-0345.662020-03-312.40--    -43.2512.69
202108南方润元A2012-07-2085.622020-03-312.44--    -83.193.97
202110南方润元C2012-07-2085.622020-03-310.51--    -85.113.97
202211南方中证100指数A2008-11-1222.112020-03-311.63--    -20.471.97
202212南方平衡混合2011-06-2149.612020-03-311.42--    -48.182.49
202213南方核心竞争混合2012-12-2124.162020-03-311.04--    -23.111.33
202301南方现金增利货币A2004-03-0580.502020-03-3185.44-3.284.94298.62
202302南方现金增利货币B2009-07-2226.832020-03-31184.23--    157.40298.62
202801南方全球精选配置(QDII-FOF)2007-09-19299.982020-03-3132.20-267.78-267.7830.73
206001鹏华弘泰灵活配置混合A2002-05-2439.772020-03-311.98-1.06-37.795.06
206002鹏华精选成长混合2009-09-0930.152020-03-311.52--    -28.632.65
206003鹏华信用增利A2010-05-3121.722020-03-3111.36--    -10.3516.57
206004鹏华信用增利B2010-05-3121.722020-03-310.93--    -20.7916.57
206005鹏华上证民企50ETF联接2010-08-055.722020-03-310.48--    -5.230.75
206007鹏华消费优选混合2010-12-2812.722020-03-312.82--    -9.907.54
206008鹏华丰盛稳固收益债券2011-04-2530.462020-03-3134.53--    4.0737.24
206012鹏华价值精选股票2012-04-163.352020-03-310.99--    -2.361.56
206013鹏华宏观混合2012-06-1318.602020-03-313.07--    -15.533.48
206015鹏华纯债债券2012-09-0323.862020-03-315.21--    -18.655.41
213001宝盈鸿利收益混合A2002-10-0814.462020-03-316.84-10.38-7.6211.47
213002宝盈泛沿海混合2005-03-084.022020-03-3114.21-17.8910.199.09
213003宝盈策略增长混合2007-01-1995.682020-03-3117.14-33.64-78.5517.28
213006宝盈核心优势混合A2009-03-177.772020-03-3112.23--    4.4613.13
213007宝盈增强收益债券A/B2008-05-1510.742020-03-310.20--    -10.540.35
213008宝盈资源优选混合2008-04-155.002020-03-3112.25--    7.2518.07
213010宝盈中证100指数增强A2010-02-082.812020-03-311.06--    -1.751.86
217001招商安泰偏股混合2003-04-2810.302020-03-3110.314.800.024.30
217002招商安泰平衡混合2003-04-288.992020-03-311.60-0.20-7.401.86
217003招商安泰债券A2003-04-2825.872020-03-314.211.66-21.659.81
217004招商现金增值货币A2004-01-1446.452020-03-3198.4551.5652.00143.70
217005招商先锋混合2004-06-0116.052020-03-3113.16-12.72-2.8915.26
217008招商安本增利债券2006-07-1130.982020-03-313.71-34.17-27.275.34
217009招商核心价值混合2007-03-3096.082020-03-317.61-105.18-88.479.94
217010招商大盘蓝筹混合2008-06-198.612020-03-312.22--    -6.394.38
217011招商安心收益债券C2008-10-2254.402020-03-3139.40--    -15.0069.20
217012招商行业领先混合A2009-06-1944.752020-03-312.35--    -42.403.67
217013招商中小盘精选混合2009-12-2526.272020-03-310.86--    -25.411.66
217014招商现金增值货币B2009-12-0114.932020-03-3145.25--    30.32143.70
217016招商深证100指数A2010-06-226.622020-03-310.67--    -5.941.06
217017招商上证消费80ETF联接A2010-12-0824.032020-03-310.63--    -23.391.16
217018招商安瑞进取债券2011-03-1724.632020-03-310.33--    -24.300.59
217019招商深证TMT50ETF联接A2011-06-276.062020-03-311.94--    -4.113.30
217020招商安达灵活配置混合2011-09-0110.322020-03-310.95--    -9.371.61
217021招商优势企业混合2012-02-0114.122020-03-310.21--    -13.910.50
217022招商产业债券A2012-03-2124.072020-03-3149.79--    25.7293.80
217023招商信用增强债券A2012-07-2037.192020-03-310.78--    -36.422.15
217024招商安盈债券2012-08-2045.602020-03-313.93--    -41.674.74
217027招商央视财经50指数A2013-02-0513.192020-03-312.49--    -10.715.42
217203招商安泰债券B2006-04-125.192020-03-314.051.90-1.149.81
229002泰达宏利逆向策略混合2012-05-235.532020-03-311.41--    -4.122.38
260101景顺长城优选混合2003-10-248.212020-03-3116.13-45.477.9242.59
260102景顺货币A2003-10-244.742020-03-3159.7058.2454.9661.22
260103景顺长城动力平衡混合2003-10-245.412020-03-3110.803.755.3914.23
260104景顺长城内需增长混合2004-06-2525.212020-03-312.02-15.85-23.1914.16
260108景顺长城新兴成长混合2006-06-2859.232020-03-3181.6158.8722.38138.59
260109景顺长城内需贰号混合2006-10-1155.282020-03-3125.77-1.98-29.5129.47
260110景顺长城精选蓝筹混合2007-06-18147.222020-03-3128.01-119.22-119.2232.19
260111景顺长城公司治理混合2008-10-222.732020-03-310.79--    -1.940.91
260112景顺长城能源基建混合2009-10-209.342020-03-317.62--    -1.729.99
260115景顺长城中小盘混合2011-03-2220.632020-03-311.14--    -19.491.46
260116景顺长城核心竞争力混合A2011-12-209.402020-03-318.13--    -1.2724.54
260202景顺货币B2010-04-301.112020-03-311.52--    0.4161.22
261001景顺长城稳定收益债券A2011-03-256.142020-03-313.86--    -2.274.27
261101景顺长城稳定收益债券C2011-03-259.612020-03-310.09--    -9.524.27
270001广发聚富混合2003-12-0331.322020-03-3113.98-19.70-17.3513.72
270002广发稳健增长混合A2004-07-2622.972020-03-31101.1055.5878.13149.89
270004广发货币A2005-05-2026.372020-03-3127.4315.341.0688.64
270005广发聚丰混合2005-12-2313.162020-03-3158.2341.9745.0758.34
270006广发策略优选混合2006-05-17184.182020-03-3116.22-49.87-167.9631.10
270007广发大盘成长混合2007-06-13148.522020-03-3128.43-120.09-120.0932.79
270008广发核心精选混合2008-07-1612.432020-03-312.46--    -9.977.72
270009广发增强债券2008-03-2748.282020-03-317.48--    -40.808.99
270010广发沪深300ETF联接A2008-12-306.542020-03-319.47--    2.9331.94
270014广发货币B2009-04-2011.602020-03-3160.58--    48.9988.64
270021广发聚瑞混合2009-06-1670.712020-03-316.51--    -64.2018.36
270022广发内需增长混合2010-04-1942.262020-03-319.74--    -32.529.55
270023广发全球精选股票(QDII)2010-08-185.412020-03-313.85--    -1.566.12
270025广发行业领先混合A2010-11-2344.302020-03-319.73--    -34.5712.34
270026广发中小板300联接2011-06-099.662020-03-311.67--    -8.001.76
270028广发制造业精选混合2011-09-207.962020-03-312.40--    -5.567.30
270029广发聚财信用债券A2012-03-1310.752020-03-3111.87--    1.1316.13
270030广发聚财信用债券B2012-03-1334.292020-03-311.96--    -32.3316.13
270042广发纳斯达克100指数A(QDII)2012-08-152.552020-03-316.68--    4.1418.67
288001华夏经典配置混合2004-03-15121.492020-03-316.08-10.85-115.426.40
288002华夏收入混合2005-11-175.442020-03-314.76-36.55-0.6822.05
288101华夏货币A2005-04-2024.332020-03-3120.4812.96-3.85136.62
288102华夏稳定双利债券C2006-07-2042.072020-03-313.25-30.68-38.823.60
290001泰信天天收益货币A2004-02-1060.232020-03-310.72-21.11-59.516.75
290002泰信先行策略混合2004-06-287.492020-03-3114.674.737.1810.25
290003泰信双息双利债券2006-06-157.432020-03-310.51-0.69-6.920.54
290004泰信优质生活混合2006-12-1515.922020-03-314.86-49.54-11.063.83
290005泰信优势增长混合2008-06-254.972020-03-310.45--    -4.520.60
290006泰信蓝筹精选混合2009-04-2210.752020-03-310.79--    -9.960.67
290007泰信增强收益债券A2009-07-297.242020-03-310.02--    -7.220.03
290008泰信发展主题混合2010-12-157.072020-03-310.47--    -6.610.66
290009泰信周期回报债券2011-02-096.992020-03-310.42--    -6.580.52
290010泰信中证200指数2011-06-093.172020-03-310.49--    -2.670.48
290011泰信中小盘精选混合2011-10-262.622020-03-310.99--    -1.632.21
290014泰信现代服务业混合2013-02-073.582020-03-310.32--    -3.270.60
291007泰信增强收益债券C2009-07-294.522020-03-310.01--    -4.500.03
320001诺安平衡混合2004-05-2122.072020-03-3113.65-26.29-8.4213.08
320002诺安货币A2004-12-0615.742020-03-311.47-10.03-14.272.96
320003诺安先锋混合2005-12-193.792020-03-3120.16-155.8416.3729.35
320004诺安优化收益债券2006-07-1714.052020-03-316.053.91-8.007.59
320005诺安价值增长混合2006-11-2159.592020-03-3111.35-19.80-48.2413.45
320006诺安灵活配置混合2008-05-208.572020-03-314.70--    -3.8710.34
320007诺安成长混合2009-03-1011.682020-03-3186.27--    74.59108.48
320008诺安增利债券A2009-05-2716.132020-03-310.20--    -15.930.39
320009诺安增利债券B2009-09-010.012020-03-310.07--    0.060.39
320010诺安中证100指数2009-10-2721.102020-03-311.77--    -19.332.39
320011诺安中小盘精选混合2010-04-2814.292020-03-312.55--    -11.744.96
320012诺安主题精选混合2010-09-1533.092020-03-311.30--    -31.793.36
320013诺安全球黄金(QDII-FOF)2011-01-1331.972020-03-314.63--    -27.344.70
320014诺安沪深300指数增强2011-04-0713.142020-03-312.30--    -10.852.54
320015诺安行业轮动混合2011-05-1327.012020-03-311.37--    -25.641.70
320016诺安多策略混合2011-08-0912.492020-03-310.49--    -12.000.77
320018诺安新动力灵活配置混合2012-03-056.422020-03-310.22--    -6.200.46
320019诺安货币B2012-02-2132.402020-03-311.49--    -30.912.96
320020诺安策略精选股票2012-05-2836.062020-03-310.69--    -35.370.84
320021诺安双利债券发起式2012-11-2913.962020-03-314.99--    -8.9710.38
350001天治财富增长混合2004-06-299.522020-03-310.72-0.45-8.800.95
350002天治低碳经济混合2005-01-1212.132020-03-310.490.09-11.640.32
350004天治天得利货币A2006-07-0510.962020-03-310.840.06-10.111.81
350005天治中国制造2025混合2008-05-082.482020-03-310.13--    -2.350.30
350006天治稳健双盈债券2008-11-057.882020-03-315.42--    -2.457.26
350007天治趋势精选混合2009-07-155.262020-03-310.79--    -4.470.76
350008天治新消费混合2011-08-045.252020-03-310.10--    -5.140.17
350009天治研究驱动混合A2011-12-282.212020-03-310.45--    -1.750.75
360001光大保德信量化股票2004-08-2725.442020-03-3133.77-15.328.3335.44
360003光大保德信货币A2005-06-0914.402020-03-3128.4421.3614.0428.44
360005光大保德信红利混合2006-03-245.322020-03-312.00-4.57-3.334.32
360006光大保德信新增长混合2006-09-144.102020-03-316.484.822.388.66
360007光大保德信优势配置混合2007-08-2499.062020-03-3118.80-80.26-80.2616.75
360008光大保德信增利收益债券A2008-10-2913.662020-03-310.64--    -13.021.36
360009光大保德信增利收益债券C2008-10-2913.662020-03-310.45--    -13.211.36
360010光大保德信均衡精选混合2009-03-0410.412020-03-310.85--    -9.561.07
360011光大保德信动态优选混合2009-10-287.332020-03-311.65--    -5.681.84
360012光大保德信中小盘混合2010-04-148.892020-03-311.34--    -7.551.80
360013光大保德信信用添益债券A2011-05-166.772020-03-310.51--    -6.270.99
360014光大保德信信用添益债券C2011-05-1619.502020-03-310.35--    -19.150.99
360016光大保德信行业轮动混合2012-02-159.262020-03-316.30--    -2.968.29
360019光大添天盈五年定期开放债券2012-10-2517.272020-03-3170.33--    53.0570.47
370021上投摩根分红添利债券A2012-06-2513.802020-03-310.53--    -13.270.62
370022上投摩根分红添利债券B2012-06-258.572020-03-310.04--    -8.530.62
371020上投摩根纯债债券A2009-06-244.232020-03-311.18--    -3.051.93
371120上投摩根纯债债券B2009-06-2413.782020-03-310.45--    -13.341.93
372010上投摩根强化回报债券A2011-08-101.742020-03-310.17--    -1.580.30
372110上投摩根强化回报债券B2011-08-1014.982020-03-310.04--    -14.940.30
373010上投摩根双息平衡混合A2006-04-2664.362020-03-3116.85-20.46-47.5112.50
373020上投摩根双核平衡混合2008-05-2114.232020-03-312.10--    -12.134.06
375010上投摩根中国优势混合2004-09-1516.692020-03-3110.59-15.41-6.1113.50
376510上投摩根大盘蓝筹股票2010-12-2011.902020-03-311.41--    -10.492.68
377010上投摩根阿尔法混合2005-10-117.682020-03-314.08-15.31-3.6013.53
377016上投摩根亚太优势混合(QDII)2007-10-22295.722020-03-3151.74-243.98-243.9836.67
377020上投摩根内需动力混合2007-04-1398.852020-03-3126.44-128.63-72.4124.43
377150上投摩根健康品质生活混合2012-02-016.722020-03-310.35--    -6.370.90
377240上投摩根新兴动力混合A2011-07-134.592020-03-3111.21--    6.6240.08
377530上投摩根行业轮动混合A2010-01-2836.172020-03-312.90--    -33.276.37
378010上投摩根成长先锋混合2006-09-2054.812020-03-3114.95-38.77-39.8616.11
400001东方龙混合2004-11-2511.312020-03-313.45-9.27-7.863.46
400003东方精选混合2006-01-113.462020-03-319.77-89.666.3212.97
400005东方金账簿货币A2006-08-024.902020-03-311.34-0.52-3.5667.69
400006东方金账簿货币B2014-10-224.362020-03-3166.35--    61.9967.69
400007东方策略成长混合2008-06-033.292020-03-311.05--    -2.242.97
400009东方稳健回报债券A2008-12-1010.192020-03-310.14--    -10.050.17
400011东方核心动力混合2009-06-247.722020-03-311.68--    -6.041.95
400013东方成长收益灵活配置混合A2011-04-1418.692020-03-311.56--    -17.131.67
400015东方新能源汽车主题混合2011-12-283.362020-03-312.92--    -0.433.50
400016东方强化收益债券2012-10-096.322020-03-311.79--    -4.542.08
410001华富竞争力优选混合2005-03-026.012020-03-314.54-46.86-1.475.09
410002华富货币A2006-06-218.522020-03-310.71-4.58-7.8111.18
410003华富成长趋势混合2007-03-1967.782020-03-316.48-43.74-61.298.60
410004华富收益增强债券A2008-05-286.262020-03-3110.44--    4.1715.48
410005华富收益增强债券B2008-05-281.312020-03-310.55--    -0.7615.48
410006华富策略精选混合2008-12-242.602020-03-310.08--    -2.520.10
410007华富价值增长混合2009-07-156.792020-03-310.93--    -5.861.55
410008华富中证100指数2009-12-303.372020-03-311.60--    -1.782.36
410009华富量子生命力混合2011-04-012.942020-03-310.49--    -2.440.45
410010华富中小板指数增强2011-12-096.752020-03-310.08--    -6.660.10
420001天弘精选混合2005-10-083.392020-03-3113.8513.0110.4611.12
420002天弘永利债券A2008-04-182.872020-03-312.01--    -0.8611.11
420003天弘永定价值成长混合2008-12-022.912020-03-312.71--    -0.205.51
420005天弘周期策略混合2009-12-176.992020-03-310.95--    -6.041.44
420006天弘现金管家货币A2012-06-205.762020-03-311.48--    -4.28137.94
420008天弘债券发起式A2012-08-105.842020-03-310.53--    -5.310.70
420009天弘安康颐养混合A2012-11-283.302020-03-314.54--    1.257.84
420102天弘永利债券B2008-04-183.982020-03-316.98--    3.0011.11
420106天弘现金管家货币B2012-06-206.582020-03-310.65--    -5.93137.94
420108天弘债券发起式B2012-08-1027.632020-03-310.09--    -27.540.70
460001华泰柏瑞盛世中国混合2005-04-279.012020-03-3127.4820.6618.4812.93
460002华泰柏瑞积极成长混合A2007-05-2989.212020-03-316.58-82.63-82.637.25
460003华泰柏瑞稳本增利债券B2007-12-031.292020-03-310.10--    -1.190.56
460005华泰柏瑞价值增长混合2008-07-164.062020-03-314.31--    0.2415.25
460006华泰柏瑞货币A2009-05-0623.402020-03-31103.28--    79.88113.63
460007华泰柏瑞行业领先混合2009-08-0322.502020-03-311.58--    -20.923.61
460008华泰柏瑞稳健收益债券A2012-12-0422.592020-03-3111.43--    -11.1615.42
460009华泰柏瑞量化先行混合2010-06-227.332020-03-3112.63--    5.3117.85
460106华泰柏瑞货币B2009-05-0623.402020-03-3110.35--    -13.05113.63
460108华泰柏瑞稳健收益债券C2012-12-0422.592020-03-310.77--    -21.8215.42
460220华泰柏瑞上证中小盘ETF联接2011-01-264.832020-03-310.59--    -4.240.62
470007汇添富上证综合指数2009-07-0190.982020-03-3110.18--    -80.809.78
470008汇添富策略回报混合2009-12-2232.162020-03-315.64--    -26.5211.98
470009汇添富民营活力混合A2010-05-0514.082020-03-3113.60--    -0.4847.92
470010汇添富多元收益债券A2012-09-189.432020-03-312.53--    -6.904.23
470011汇添富多元收益债券C2012-09-1810.452020-03-310.85--    -9.604.23
470018汇添富双利债券A2011-01-2625.072020-03-318.19--    -16.8815.61
470028汇添富社会责任混合2011-03-2956.232020-03-3113.24--    -42.9920.69
470030汇添富理财30天债券A2012-05-09215.372020-03-312.44--    -212.93254.36
470058汇添富可转债债券A2011-06-175.352020-03-3120.98--    15.6439.66
470059汇添富可转债债券C2011-06-173.882020-03-315.73--    1.8539.66
470060汇添富理财60天债券A2012-06-12156.342020-03-311.29--    -155.057.07
470068汇添富深证300ETF联接2011-09-283.362020-03-310.61--    -2.750.83
470088汇添富6月红添利定期开放债券A2011-12-201.232020-03-3111.01--    9.7811.59
470089汇添富6月红添利定期开放债券C2011-12-205.972020-03-310.01--    -5.9611.59
470098汇添富逆向投资混合2012-03-098.402020-03-312.41--    -6.005.00
471007汇添富理财7天债券A2013-05-2921.642020-03-310.76--    -20.88124.18
471030汇添富理财30天债券B2012-05-0929.052020-03-31251.92--    222.87254.36
471060汇添富理财60天债券B2012-06-124.252020-03-310.27--    -3.987.07
472007汇添富理财7天债券B2013-05-298.212020-03-31122.82--    114.60124.18
481001工银核心价值混合A2005-08-3143.472020-03-31122.14107.6978.6837.50
481004工银稳健成长混合A2006-12-06122.292020-03-316.92-76.94-115.389.32
481006工银红利混合2007-07-1858.412020-03-315.07-53.34-53.344.53
481008工银大盘蓝筹混合2008-08-0414.352020-03-313.30--    -11.063.74
481009工银沪深300指数A2009-03-0536.062020-03-3129.36--    -6.7035.28
481010工银中小盘混合2010-02-1023.182020-03-311.84--    -21.333.05
481017工银量化策略混合2012-04-2624.332020-03-311.47--    -22.863.23
482002工银货币2006-03-2088.402020-03-31922.09915.25833.69922.09
483003工银精选平衡混合2006-07-1383.702020-03-3128.95-84.17-54.7513.35
485005工银增强收益债券B2007-05-1123.912020-03-312.45-45.50-21.467.48
485007工银添利债券B2008-04-1425.722020-03-311.65--    -24.077.82
485018工银7天理财债券B2012-08-2296.422020-03-310.37--    -96.0418.47
485019工银信用纯债债券B2012-11-1431.452020-03-310.13--    -31.3210.83
485020工银14天理财债券发起B2012-10-2622.272020-03-3151.48--    29.2255.62
485105工银增强收益债券A2007-05-1112.892020-03-314.31-43.64-8.587.48
485107工银添利债券A2008-04-1422.572020-03-314.30--    -18.277.82
485118工银7天理财债券A2012-08-22296.112020-03-3117.98--    -278.1318.47
485119工银信用纯债债券A2012-11-147.552020-03-318.35--    0.8010.83
485120工银14天理财债券发起A2012-10-2668.642020-03-314.14--    -64.5055.62
486001工银全球股票(QDII)2008-02-1431.562020-03-316.74--    -24.828.43
487016工银灵活配置混合A2011-12-2734.302020-03-311.45--    -32.842.11
501005汇添富中证精准医指数(LOF)A2016-01-2116.572020-03-313.33--    -13.245.80
501018南方原油(QDII-FOF)A2016-06-153.482020-03-3131.81--    28.3322.34
501030汇添富中证环境治理指数(LOF)A2016-12-292.722020-03-311.49--    -1.231.22
501031汇添富中证环境治理指数(LOF)C2016-12-290.762020-03-310.80--    0.041.22
501062南方瑞合混合(LOF)2018-09-0614.332020-03-3114.73--    0.4014.27
501070广发睿阳三年定开混合2019-01-316.732020-03-316.79--    0.068.84
501073华安科创主题混合2019-06-119.892020-03-319.89--    0.0010.40
501079大成科创主题3年封闭混合2019-07-188.632020-03-318.63--    0.0011.14
501082博时科创主题3年封闭混合2019-06-279.972020-03-319.97--    0.0011.49
501083银华科创主题3年封闭混合2019-07-059.902020-03-319.90--    0.0011.13
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-05144.362020-03-31145.17--    0.81156.17
501307银河中证沪港深高股息指数(LOF)A2018-04-101.652020-03-310.59--    -1.060.54
501308银河中证沪港深高股息指数(LOF)C2018-04-100.412020-03-310.03--    -0.380.54
502056广发医疗指数分级2015-07-232.842020-03-310.78--    -2.060.75
519001银华价值优选混合2005-09-275.192020-03-3117.48-156.0812.2937.65
519008汇添富优势精选混合2005-08-2510.252020-03-317.50-5.58-2.7521.17
519017大成积极成长混合2007-01-165.002020-03-318.71-60.653.719.12
519018汇添富均衡增长混合2006-08-0749.362020-03-3162.2638.9412.9040.23
519019大成景阳领先混合2007-12-1110.002020-03-3110.39--    0.396.93
519035富国天博创新主题混合2007-04-275.002020-03-319.96-58.314.9620.14
519066汇添富蓝筹稳健混合2008-07-087.422020-03-3114.49--    7.0737.34
519068汇添富成长焦点混合2007-03-1299.992020-03-3135.10-125.06-64.8972.04
519069汇添富价值精选混合A2009-01-2315.132020-03-3153.38--    38.26135.39
519078汇添富增强收益债券A2008-03-0650.502020-03-314.26--    -46.246.10
519087新华优选分红混合2005-09-166.192020-03-3111.87-1.185.6910.71
519089新华优选成长混合2008-07-252.782020-03-314.16--    1.386.27
519091新华泛资源优势混合2009-07-1331.322020-03-311.04--    -30.283.86
519093新华钻石品质企业混合2010-02-0319.382020-03-310.78--    -18.601.73
519095新华行业周期轮换混合2010-07-213.482020-03-310.47--    -3.011.02
519097新华中小市值优选混合2011-01-287.432020-03-310.40--    -7.030.78
519099新华灵活主题混合2011-07-135.302020-03-310.82--    -4.491.09
519150新华优选消费混合2012-06-136.692020-03-310.37--    -6.320.62
519152新华纯债添利债券发起A2012-12-215.592020-03-3112.64--    7.0524.87
519153新华纯债添利债券发起C2012-12-2140.352020-03-317.60--    -32.7524.87
519158新华趋势领航混合2013-09-117.582020-03-313.43--    -4.148.00
519300大成沪深300指数A2006-04-0618.132020-03-3117.23-78.07-0.9116.67
519517汇添富货币B2007-05-222.232020-03-31264.78262.55262.55324.88
519518汇添富货币A2006-03-2341.052020-03-313.241.93-37.81324.88
519519华泰柏瑞稳本增利债券A2006-04-1356.542020-03-310.43-1.25-56.110.56
519588交银货币A2006-01-2047.412020-03-312.52-0.84-44.894.29
519589交银货币B2007-06-224.552020-03-311.77-2.78-2.784.29
519610银河旺利混合A2016-05-130.472020-03-310.01--    -0.466.13
519611银河旺利混合C2016-05-130.042020-03-310.00--    -0.046.13
519619银河君荣混合A2016-09-055.102020-03-310.02--    -5.091.08
519620银河君荣混合C2016-09-050.742020-03-310.03--    -0.701.08
519644银河智联混合2015-12-177.822020-03-310.67--    -7.150.94
519652银河鑫利混合A2015-04-225.942020-03-310.95--    -4.991.84
519653银河鑫利混合C2015-04-221.402020-03-310.18--    -1.211.84
519654银河丰利纯债债券2015-04-0929.882020-03-317.87--    -22.018.27
519656银河灵活配置混合A2014-02-111.142020-03-310.25--    -0.891.13
519657银河灵活配置混合C2014-02-112.642020-03-310.27--    -2.371.13
519660银河增利债券A2013-07-177.322020-03-311.85--    -5.472.78
519661银河增利债券C2013-07-171.552020-03-310.02--    -1.522.78
519662银河久益回报6个月定开债券A2013-08-091.412020-03-3111.33--    9.9213.84
519663银河久益回报6个月定开债券C2013-08-092.052020-03-310.08--    -1.9713.84
519664银河美丽混合A2014-05-294.242020-03-312.75--    -1.495.45
519665银河美丽混合C2014-05-292.272020-03-310.56--    -1.715.45
519666银河银信添利债券B2007-03-1424.512020-03-310.62-28.53-23.891.28
519667银河银信添利债券A2008-05-2318.142020-03-310.57--    -17.561.28
519668银河成长混合2008-05-263.702020-03-311.85--    -1.862.62
519669银河领先债券2012-11-296.602020-03-316.80--    0.207.72
519670银河行业混合2009-04-246.932020-03-317.66--    0.7410.57
519671银河沪深300指数2009-12-288.712020-03-3115.28--    6.5719.92
519672银河蓝筹精选混合2010-07-166.612020-03-312.87--    -3.748.92
519674银河创新成长混合2010-12-2912.522020-03-3112.49--    -0.0356.31
519675银河泰利债券A2014-08-068.122020-03-310.54--    -7.580.61
519676银河强化债券2011-05-3110.582020-03-3119.02--    8.4421.56
519678银河消费驱动混合2011-07-295.242020-03-310.39--    -4.850.66
519679银河主题策略混合2012-09-213.422020-03-311.43--    -2.005.75
519680交银增利债券A/B2008-03-31103.232020-03-319.52--    -93.7015.25
519682交银增利债券C2008-03-31103.232020-03-315.43--    -97.8015.25
519683交银双利债券A/B2011-09-262.352020-03-312.29--    -0.063.13
519685交银双利债券C2011-09-269.022020-03-310.15--    -8.863.13
519686交银上证180公司治理ETF联接2009-09-2970.902020-03-312.40--    -68.502.90
519688交银精选混合2005-09-2948.752020-03-3169.67-52.6720.9257.57
519690交银稳健配置混合A2006-06-1470.162020-03-3120.65-5.35-49.5127.05
519692交银成长混合A2006-10-2369.362020-03-315.55-20.62-63.8128.48
519694交银蓝筹混合2007-08-08117.442020-03-3119.91-97.53-97.5322.40
519696交银环球精选混合(QDII)2008-08-225.082020-03-310.60--    -4.481.08
519698交银先锋混合2009-04-1044.712020-03-313.51--    -41.204.97
519700交银主题优选混合2010-06-3032.362020-03-3112.74--    -19.6220.85
519702交银趋势优先混合2010-12-2226.602020-03-312.20--    -24.403.45
519704交银先进制造混合2011-06-2219.182020-03-3112.46--    -6.7231.12
519706交银深证300价值联接2011-09-283.742020-03-310.37--    -3.370.62
519752交银新回报灵活配置混合A2015-05-1587.472020-03-315.85--    -81.627.98
519753交银安心收益债券2015-05-2919.712020-03-311.28--    -18.431.35
530001建信恒久价值混合2005-12-0162.022020-03-319.76-74.31-52.268.24
530002建信货币A2006-04-2576.612020-03-3125.603.23-51.0136.41
530003建信优选成长混合A2006-09-0861.152020-03-318.70-33.37-52.4516.51
530005建信优化配置混合2007-03-0196.592020-03-3113.79-126.20-82.7916.94
530006建信核心精选混合2008-11-255.102020-03-311.74--    -3.363.03
530008建信稳定增利债券C2008-06-2559.692020-03-313.58--    -56.119.16
530009建信收益增强A2009-06-0227.532020-03-310.39--    -27.141.31
530010建信上证社会责任ETF联接2010-05-2823.962020-03-310.43--    -23.540.80
530011建信内生动力混合2010-11-1653.882020-03-311.41--    -52.472.49
530012建信积极配置混合2011-01-1831.262020-03-310.58--    -30.681.42
530014建信双周理财A2012-08-28119.712020-03-313.37--    -116.3434.64
530015建信深证基本面60ETF联接A2011-09-089.282020-03-314.48--    -4.809.47
530016建信恒稳价值混合2011-11-228.682020-03-310.18--    -8.510.45
530017建信双息红利债券A2011-12-1319.522020-03-312.80--    -16.723.61
530018建信深证100指数增强2012-03-1617.472020-03-310.45--    -17.030.77
530020建信转债增强债券A2012-05-296.342020-03-310.24--    -6.101.17
530021建信纯债债券A2012-11-1519.112020-03-319.96--    -9.1519.40
531008建信稳定增利债券A2014-09-290.002020-03-311.49--    1.499.16
531009建信收益增强C2009-06-0252.112020-03-310.44--    -51.681.31
531014建信双周理财B2012-08-2838.322020-03-3131.27--    -7.0534.64
531017建信双息红利债券C2014-09-010.012020-03-310.27--    0.273.61
531020建信转债增强债券C2012-05-2946.462020-03-310.25--    -46.211.17
531021建信纯债债券C2012-11-15149.582020-03-313.88--    -145.7019.40
560001益民货币市场2006-07-1717.152020-03-310.52-2.84-16.630.52
560002益民红利成长混合2006-11-218.482020-03-317.92-1.46-0.553.36
560003益民创新优势混合2007-07-1172.382020-03-317.52-64.86-64.866.07
560006益民核心增长混合2012-08-1611.562020-03-310.30--    -11.260.43
590001中邮核心优选混合2006-09-2815.882020-03-3117.09-71.581.2122.50
590002中邮核心成长混合2007-08-17149.572020-03-3178.38-71.19-71.1949.93
590003中邮核心优势混合2009-10-2839.422020-03-312.61--    -36.813.26
590005中邮核心主题混合2010-05-1922.342020-03-314.44--    -17.898.41
590006中邮中小盘灵活配置混合2011-05-1017.082020-03-312.92--    -14.164.66
590007中邮中证500指数增强A2011-11-224.572020-03-310.35--    -4.220.36
590008中邮战略新兴产业混合2012-06-125.762020-03-314.82--    -0.9419.88
590009中邮稳定收益债券A2012-11-215.192020-03-3154.14--    48.9660.82
590010中邮稳定收益债券C2012-11-2126.842020-03-311.21--    -25.6360.82
610001信达澳银领先增长混合2007-03-0883.342020-03-318.39-97.27-74.9510.60
610002信达澳银精华配置混合2008-07-305.342020-03-315.38--    0.046.92
610003信达澳银稳定价值债券A2009-04-082.292020-03-315.99--    3.706.19
610004信达澳银中小盘混合2009-12-0118.692020-03-310.49--    -18.200.79
610005信达澳银红利回报混合2010-07-285.952020-03-310.44--    -5.510.44
610006信达澳银产业升级混合2011-06-138.352020-03-310.54--    -7.810.67
610007信达澳银消费优选混合2012-09-046.532020-03-310.24--    -6.290.30
610008信达澳银信用债债券A2013-05-140.742020-03-313.86--    3.134.65
610103信达澳银稳定价值债券B2009-04-089.122020-03-310.04--    -9.086.19
610108信达澳银信用债债券C2013-05-143.252020-03-310.04--    -3.214.65
630001华商领先企业混合2007-05-1530.342020-03-3120.74-9.60-9.6016.83
630002华商盛世成长混合2008-09-233.852020-03-319.17--    5.3224.29
630003华商收益增强债券A2009-01-232.812020-03-310.33--    -2.480.62
630005华商动态阿尔法混合2009-11-2422.992020-03-314.41--    -18.585.60
630006华商产业升级混合2010-06-189.992020-03-311.09--    -8.901.36
630007华商稳健双利债券A2010-08-097.132020-03-310.21--    -6.920.69
630008华商策略精选灵活配置混合2010-11-09118.152020-03-318.03--    -110.118.95
630009华商稳定增利债券A2011-03-1515.122020-03-315.14--    -9.9810.20
630010华商价值精选混合2011-05-3112.782020-03-315.57--    -7.217.29
630011华商主题精选混合2012-05-314.062020-03-314.33--    0.276.49
630012华商现金增利货币A2012-12-111.512020-03-310.72--    -0.792.60
630015华商大盘量化精选混合2013-04-093.822020-03-313.23--    -0.594.58
630016华商价值共享混合发起式2013-03-182.662020-03-311.01--    -1.652.33
630103华商收益增强债券B2009-01-239.642020-03-310.21--    -9.430.62
630107华商稳健双利债券B2010-08-0912.752020-03-310.24--    -12.510.69
630109华商稳定增利债券C2011-03-1518.262020-03-312.04--    -16.2310.20
630112华商现金增利货币B2012-12-113.622020-03-311.88--    -1.742.60
690001民生加银品牌蓝筹混合2009-03-2727.192020-03-313.07--    -24.125.42
690002民生增强收益债券A2009-07-213.462020-03-318.67--    5.2120.64
690003民生加银精选混合2010-02-0324.752020-03-311.12--    -23.631.02
690004民生加银稳健成长混合2010-06-297.762020-03-310.28--    -7.480.51
690005民生加银内需增长混合2011-01-2811.832020-03-312.71--    -9.125.00
690006民生加银信用双利债券A2012-04-2512.622020-03-314.23--    -8.397.29
690007民生加银景气行业混合2011-11-2231.992020-03-314.62--    -27.3814.46
690008民生中证内地资源主题指数2012-03-086.832020-03-311.33--    -5.500.73
690202民生增强收益债券C2009-07-2112.452020-03-315.72--    -6.7320.64
690206民生加银信用双利债券C2012-04-2537.672020-03-310.50--    -37.177.29
700001平安行业先锋混合2011-09-2031.982020-03-311.51--    -30.472.01
700002平安深证300指数增强2011-12-204.182020-03-310.44--    -3.740.75
700004平安灵活配置混合2012-09-1110.192020-03-310.22--    -9.970.29
700005平安添利债券A2012-11-2713.732020-03-3141.90--    28.1771.38
700006平安添利债券C2012-11-279.842020-03-3110.61--    0.7871.38
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