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序号基金代码 基金名称 2014-01-09 历史增长率统计
单位净值 累计净值 近一季 近半年 近一年 今年来 成立来
1 000001 华夏成长 1.0910 3.1920 -3.325% 8.760% 14.389% -0.629% 388.112%
2 000003 中海可转债A 0.8990 0.8990 -9.337% -6.231% 0.000 -3.319% -9.700%
3 000004 中海可转债C 0.8970 0.8970 -9.447% -6.341% 0.000 -3.222% -9.900%
4 000005 嘉实增强信用 0.9820 0.9820 -2.094% -2.772% 0.000 0.102% -1.800%
5 000007 鹏华国企债 0.9720 0.9720 -3.197% -3.774% 0.000 -0.615% -3.100%
6 000008 嘉实中证500ETF联接 1.0578 1.0578 -5.263% 13.503% 0.000 -2.303% 6.920%
7 000011 华夏大盘 8.6030 12.3830 -6.173% 3.506% 14.270% 0.092% 1363.239%
8 000014 华夏一年定期 -- -- -2.189% -2.480% 0.000 0.000 -1.700%
9 000015 华夏纯债A 0.9770 0.9770 -2.400% -3.462% 0.000 0.000 -2.400%
10 000016 华夏纯债C 0.9740 0.9740 -2.505% -3.663% 0.000 0.000 -2.700%
11 000017 财通主题股票 1.1700 1.1700 1.550% 16.387% 0.000 1.463% 17.900%
12 000020 景顺品质 0.9760 0.9760 -10.392% -6.648% 0.000 -2.383% -1.700%
13 000021 华夏优势 1.2370 2.4070 -5.514% 8.783% 13.727% 0.563% 156.444%
14 000022 南方中票A 1.0063 1.0063 -1.392% -0.218% 0.000 0.129% 0.570%
15 000023 南方中票C 1.0042 1.0042 -1.492% -0.387% 0.000 0.120% 0.350%
16 000024 大摩双利A 0.9790 0.9790 -4.191% -2.383% 0.000 -0.807% -1.700%
17 000025 大摩双利C 0.9760 0.9760 -4.394% -2.684% 0.000 -0.911% -2.100%
18 000026 泰达信用合利A 0.9860 0.9860 -1.400% -1.793% 0.000 0.102% -1.400%
19 000027 泰达信用合利B 0.9840 0.9840 -1.503% -2.092% 0.000 0.000 -1.700%
20 000028 华富保本 0.9850 0.9850 -2.953% -1.793% 0.000 -0.303% -1.400%
21 000029 富国宏观策略 1.0680 1.0680 -4.267% 0.937% 0.000 0.466% 7.700%
22 000030 长城久利 0.9830 0.9830 -2.191% -1.603% 0.000 -0.203% -1.800%
23 000031 华夏复兴 1.4040 1.4040 -1.661% 14.689% 34.057% 2.971% 42.100%
24 000032 易方达信用债A 0.9570 0.9570 -3.625% -4.965% 0.000 -0.104% -4.300%
25 000033 易方达信用债C 0.9540 0.9540 -3.636% -5.169% 0.000 -0.105% -4.600%
26 000039 农银低估值 1.1306 1.1306 -3.028% 16.402% 0.000 4.919% 13.770%
27 000041 华夏全球 -- -- 4.750% 14.820% 3.118% -1.602% -14.000%
28 000042 可持续发展100 0.8930 0.8930 -8.603% 1.461% 0.000 -4.444% -9.700%
29 000043 嘉实美股 -- -- 8.333% 11.133% 0.000 -0.711% 11.800%
30 000044 嘉实美股(美元现汇) -- -- 9.126% 12.400% 0.000 -0.794% 12.400%
31 000045 工银产业债A 0.9640 0.9640 -3.589% -3.877% 0.000 -0.309% -3.300%
32 000046 工银产业债B 0.9610 0.9610 -3.600% -4.080% 0.000 -0.207% -3.600%
33 000047 华夏双债A 0.9980 0.9980 -0.696% -0.200% 0.000 -0.100% -0.100%
34 000048 华夏双债C 0.9960 0.9960 -0.797% -0.400% 0.000 -0.200% -0.400%
35 000049 中银标普全球 -- -- -1.693% 5.224% 0.000 -1.201% -1.300%
36 000050 长盛纯债A 0.9830 0.9830 -1.994% -2.383% 0.000 0.000 -1.700%
37 000051 华夏沪深300 0.6720 0.6720 -7.880% 4.308% -8.502% -3.556% -32.200%
38 000052 长盛纯债C 0.9800 0.9800 -2.098% -2.584% 0.000 0.000 -2.000%
39 000053 鹏华实业债 0.9680 0.9680 -4.447% -4.067% 0.000 -0.514% -3.300%
40 000054 鹏华双债增利 0.9670 0.9670 -4.550% -5.020% 0.000 -0.413% -3.500%
41 000056 建信消费 0.9880 0.9880 -2.451% -0.699% 0.000 -0.400% -0.500%
42 000057 中银消费 1.0680 1.0680 -3.131% 8.626% 0.000 2.654% 8.300%
43 000058 国联安保本 0.9580 0.9580 -2.736% -2.439% 0.000 -0.208% -4.000%
44 000059 国联安医药100 1.0320 1.0320 0.872% 0.000 0.000 1.068% 4.100%
45 000060 国联安股债 0.9870 0.9870 -2.365% -0.999% 0.000 -1.784% -0.900%
46 000061 华夏盛世 0.7350 0.7350 -2.484% 11.343% -2.484% 0.134% -25.400%
47 000062 银华30/70 0.9970 0.9970 -2.344% -0.497% 0.000 -0.596% 0.000
48 000063 长盛百强ETF联接 0.8920 0.8920 -8.545% 1.467% 0.000 -3.541% -10.100%
49 000064 大摩18个月 -- -- -0.137% 1.160% 0.000 0.000 1.261%
50 000065 国海焦点驱动 0.9450 0.9450 -3.850% -3.752% 0.000 -2.667% -5.100%
51 000066 诺安鸿鑫保本 0.9740 0.9740 -4.134% -4.039% 0.000 -0.103% -2.600%
52 000067 民生转债A 0.8980 0.8980 -9.255% -7.297% 0.000 -2.275% -9.800%
53 000068 民生转债C 0.8950 0.8950 -9.366% -7.407% 0.000 -2.174% -10.000%
54 000069 国投中高A 0.9830 0.9830 -2.769% -2.286% 0.000 -0.607% -1.700%
55 000070 国投中高C 0.9810 0.9810 -2.871% -2.485% 0.000 -0.608% -1.900%
56 000071 恒生ETF联接 1.0080 1.0080 -1.836% 8.779% -2.589% -1.263% 1.600%
57 000072 华安保本 0.9810 0.9810 -1.800% -0.507% 0.000 -0.305% -1.800%
58 000073 上投成长 1.0100 1.0100 -3.232% 1.394% 0.000 3.772% 1.496%
59 000074 工银一年定开A -- -- 0.098% 1.494% 0.000 0.000 1.900%
60 000075 恒生ETF联接(美元现汇) 0.1650 0.1650 -1.306% 10.060% 0.120% -1.481% 5.253%
61 000076 华夏恒生ETF联接(美元现钞) 0.1650 0.1650 -1.306% 10.060% 0.120% -1.481% 5.253%
62 000077 工银一年定开C -- -- 0.000 1.295% 0.000 0.000 1.700%
63 000078 工银两年定开A -- -- -0.197% 1.098% 0.000 0.000 1.199%
64 000079 工银两年定开C -- -- -0.296% 0.898% 0.000 0.000 0.999%
65 000080 天治可转债A 0.9120 0.9120 -8.955% -7.855% 0.000 -1.613% -8.500%
66 000081 天治可转债C 0.9100 0.9100 -8.973% -7.964% 0.000 -1.616% -8.700%
67 000082 嘉实研究阿尔法股票 0.9770 0.9770 -4.550% -0.303% 0.000 -2.473% -1.400%
68 000083 汇添富消费 1.1250 1.1250 -2.879% 11.576% 0.000 0.702% 14.700%
69 000084 博时安盈债A 1.0270 1.0270 0.786% 1.786% 0.000 0.195% 2.600%
70 000085 博时安盈债C 1.0230 1.0230 0.689% 1.589% 0.000 0.294% 2.300%
71 000086 南方稳利 1.0020 1.0020 -0.794% 0.000 0.000 -0.497% 0.000
72 000087 金边中债ETF联接A 0.9788 0.9788 -2.220% -2.832% 0.000 0.021% -2.230%
73 000088 金边中债ETF联接C 0.9767 0.9767 -2.352% -3.032% 0.000 0.010% -2.450%
74 000091 新双盈 0.9470 0.9520 -3.651% -5.190% 0.000 -0.419% -5.000%
75 000092 新双盈A 1.0000 1.0300 1.196% 2.301% 0.000 0.099% 3.017%
76 000093 新双盈B 0.9200 0.9200 -6.039% -7.179% 0.000 -0.649% -8.200%
77 000103 国泰企业 -- -- 1.502% 4.107% 0.000 -0.197% 1.400%
78 000104 华宸增利债券 1.0090 1.0090 0.598% 0.000 0.000 0.298% 1.000%
79 000105 建信安心A 1.0200 1.0200 0.197% 1.494% 0.000 0.197% 1.900%
80 000106 建信安心C 1.0170 1.0170 0.197% 1.295% 0.000 0.197% 1.700%
81 000107 富国信增A 0.9790 0.9860 -2.589% -1.909% 0.000 -0.204% -1.517%
82 000108 富国信增B 0.9790 0.9860 -2.589% -1.909% 0.000 -0.204% -1.517%
83 000109 富国信增C 0.9760 0.9830 -2.594% -2.011% 0.000 -0.102% -1.717%
84 000110 金鹰元安保本 1.0015 1.0015 -0.060% -0.159% 0.000 0.000 0.340%
85 000111 易方达纯债A 1.0050 1.0050 -0.199% 0.000 0.000 0.100% 0.500%
86 000112 易方达纯债C 1.0050 1.0050 -0.099% 0.000 0.000 0.299% 0.500%
87 000113 嘉实如意宝A 1.0100 1.0100 -0.296% 0.598% 0.000 0.099% 1.000%
88 000114 嘉实如意宝B 1.0100 1.0100 -0.296% 0.598% 0.000 0.099% 1.000%
89 000115 嘉实如意宝C 1.0080 1.0080 -0.395% 0.498% 0.000 0.099% 0.800%
90 000116 嘉实丰益纯债 1.0010 1.0120 -0.099% 0.799% 0.000 0.100% 1.202%
91 000117 广发轮动 1.0540 1.0540 3.482% 6.362% 0.000 7.000% 7.000%
92 000118 广发聚鑫A 0.9370 0.9370 -7.382% -6.275% 0.000 -1.155% -5.900%
93 000119 广发聚鑫C 0.9340 0.9340 -7.495% -6.574% 0.000 -1.159% -6.200%
94 000120 中银美丽中国 1.0350 1.0350 -6.115% 3.777% 0.000 2.857% 4.400%
95 000121 华夏永福 1.0030 1.0030 -0.199% 0.000 0.000 -0.397% 0.300%
96 000122 汇添富实债A 1.0090 1.0090 -0.884% 0.398% 0.000 -0.395% 0.900%
97 000123 汇添富实债C 1.0060 1.0060 -0.984% 0.199% 0.000 -0.396% 0.600%
98 000124 华宝服务 1.1160 1.1160 -0.178% 12.300% 0.000 6.648% 12.300%
99 000125 上投天颐 0.9940 0.9940 -1.390% 0.000 0.000 -0.401% -0.799%
100 000126 招商安润 0.9510 0.9510 -4.322% -3.935% 0.000 -0.418% -4.800%
101 000127 农银行业领先 0.9184 0.9184 -8.017% -6.753% 0.000 0.949% -6.558%
102 000128 大成短融A 1.0240 1.0240 0.787% 1.789% 0.000 0.000 2.400%
103 000129 大成短融B 1.0240 1.0240 0.589% 1.688% 0.000 0.000 2.400%
104 000130 大成信用债A 0.9590 0.9590 -4.573% -4.383% 0.000 -0.929% -4.000%
105 000131 大成信用债C 0.9570 0.9570 -4.776% -4.681% 0.000 -0.932% -4.300%
106 000136 民生策略 0.9920 0.9920 -8.081% 0.000 0.000 -0.299% 0.100%
107 000137 民生岁岁A -- -- 0.993% 0.000 0.000 0.098% 1.700%
108 000138 民生岁岁C -- -- 0.895% 0.000 0.000 0.000 1.500%
109 000139 富国国企债A 1.0090 1.0090 0.699% 0.000 0.000 0.000 0.800%
110 000140 富国国企债B 1.0090 1.0090 0.699% 0.000 0.000 0.000 0.800%
111 000141 富国国企债C 1.0080 1.0080 0.499% 0.000 0.000 0.000 0.700%
112 000142 融通通泰保本 1.0030 1.0030 -0.792% -0.100% 0.000 0.100% 0.200%
113 000143 鹏华双债加利 0.9950 0.9950 -1.387% -0.699% 0.000 -0.201% -0.500%
114 000145 长盛季季红A -- -- -1.887% -1.101% 0.000 0.000 -1.200%
115 000146 长盛季季红C -- -- -1.889% -1.201% 0.000 0.000 -1.300%
116 000147 易方达高等级A 0.9960 0.9960 -0.995% 0.000 0.000 -0.201% -0.500%
117 000148 易方达高等级C 0.9940 0.9940 -1.194% 0.000 0.000 -0.201% -0.700%
118 000149 华安双债A 0.9610 0.9610 -4.753% -4.183% 0.000 -1.434% -3.800%
119 000150 华安双债C 0.9590 0.9590 -4.856% -4.287% 0.000 -1.437% -4.000%
120 000151 诺安信债 -- -- -1.481% -0.399% 0.000 0.000 -0.200%
121 000152 大成景旭A 0.9920 0.9920 -1.488% 0.000 0.000 -0.700% -0.799%
122 000153 大成景旭C 0.9900 0.9900 -1.589% 0.000 0.000 -0.701% -0.999%
123 000165 国投策略精选 0.9990 0.9990 0.600% 0.000 0.000 0.299% 0.600%
124 000166 中海安鑫 0.9960 0.9960 -0.699% 0.000 0.000 -0.201% -0.500%
125 000167 广发聚优 1.0370 1.0370 -0.469% 0.000 0.000 7.614% 5.578%
126 000169 泰达高票息A 1.0040 1.0040 -0.594% 0.000 0.000 0.100% 0.400%
127 000170 泰达高票息B 1.0020 1.0020 -0.694% -0.199% 0.000 0.100% 0.200%
128 000171 易方达裕丰 0.9700 0.9700 -4.253% 0.000 0.000 0.000 -3.200%
129 000172 华泰量指增强 0.9900 0.9900 -2.918% 0.000 0.000 -3.201% -0.200%
130 000173 汇添富美丽 1.0560 1.0560 -3.080% 6.362% 0.000 0.469% 7.000%
131 000174 汇添富高息债A 1.0230 1.0230 0.393% 1.996% 0.000 -0.098% 2.098%
132 000175 汇添富高息债C 1.0200 1.0200 0.295% 1.796% 0.000 0.000 1.898%
133 000177 嘉实丰益债券 1.0060 1.0130 0.798% 0.000 0.000 0.199% 1.302%
134 000178 博时灵配 0.9970 0.9970 0.000 0.000 0.000 0.200% 0.000
135 000179 广发美国房地产（人民币） -- -- -0.792% 0.000 0.000 1.417% 1.008%
136 000180 广发美国房地产(美元) -- -- -0.122% 0.000 0.000 1.296% 1.989%
137 000181 景顺金利A 1.0050 1.0150 0.794% 0.000 0.000 0.000 1.500%
138 000182 景顺金利C 1.0030 1.0130 0.596% 0.000 0.000 0.000 1.300%
139 000183 嘉实丰益策略 1.0060 1.0100 0.800% 0.000 0.000 0.000 1.002%
140 000184 工银添福A 1.0030 1.0030 0.000 0.000 0.000 -0.298% 0.200%
141 000185 工银添福B 1.0020 1.0020 0.000 0.000 0.000 -0.199% 0.200%
142 000186 华泰柏瑞季季红 1.0050 1.0050 0.000 0.000 0.000 0.099% 0.700%
143 000187 华泰柏瑞丰盛A 1.0080 1.0080 0.598% 0.000 0.000 -0.198% 0.900%
144 000188 华泰柏瑞丰盛C 1.0070 1.0070 0.498% 0.000 0.000 -0.198% 0.800%
145 000190 中银保本二 1.0040 1.0040 0.100% 0.000 0.000 -0.100% 0.300%
146 000191 富国信用债A 0.9740 0.9850 -2.797% -1.729% 0.000 -1.218% -1.631%
147 000192 富国信用债C 0.9710 0.9820 -2.999% -2.030% 0.000 -1.222% -1.932%
148 000193 国泰美国房地产 -- -- 4.931% 0.000 0.000 -1.845% 6.400%
149 000194 银华四季红 0.9970 0.9970 -1.089% 0.000 0.000 -0.200% -0.100%
150 000195 工银保本3号A -- -- -0.398% -0.100% 0.000 0.000 0.000
151 000196 工银保本3号B -- -- -0.499% -0.300% 0.000 0.000 -0.300%
152 000197 富国一年期 1.0080 1.0180 -0.013% 1.684% 0.000 -0.198% 1.887%
153 000199 国泰目标收益 1.0120 1.0120 0.997% 0.000 0.000 0.000 1.300%
154 000200 博时岁岁增利 -- -- 0.594% 1.700% 0.000 0.000 1.700%
155 000201 诺安泰鑫 -- -- 0.000 0.000 0.000 0.000 0.700%
156 000202 富国两年期 -- -- 0.998% 0.000 0.000 0.000 1.200%
157 000205 易方达投债A 0.9910 0.9910 -1.296% 0.000 0.000 -0.602% -1.099%
158 000206 易方达投债C 0.9900 0.9900 -1.496% 0.000 0.000 -0.704% -1.200%
159 000207 建信双债增强A 1.0190 1.0190 0.991% 0.000 0.000 0.098% 1.900%
160 000208 建信双债增强C 1.0170 1.0170 0.793% 0.000 0.000 0.098% 1.700%
161 000209 信诚新兴 0.9920 0.9920 -0.893% 0.000 0.000 0.503% -0.100%
162 000212 泰信鑫益定期开放债券A -- -- 0.000 0.000 0.000 0.000 0.700%
163 000213 泰信鑫益定期开放债券C -- -- -0.100% 0.000 0.000 0.000 0.500%
164 000214 广发成长优选 -- -- 0.000 0.000 0.000 0.000 0.600%
165 000215 广发趋势 1.0440 1.0440 4.876% 0.000 0.000 2.529% 5.400%
166 000216 华安黄金易ETF联接A 0.9000 0.9000 -7.590% 0.000 0.000 2.270% -9.900%
167 000217 华安黄金易ETF联接C 0.8990 0.8990 -7.598% 0.000 0.000 2.273% -10.000%
168 000219 博时裕益 0.9460 0.9460 -9.474% 0.000 0.000 -0.106% -5.400%
169 000220 富国医保 1.0360 1.0360 4.253% 0.000 0.000 0.669% 5.085%
170 000221 汇添富年年利A 1.0150 1.0150 1.096% 0.000 0.000 0.099% 1.500%
171 000222 汇添富年年利C 1.0140 1.0140 1.097% 0.000 0.000 0.099% 1.400%
172 000225 长盛年年A -- -- 0.000 0.000 0.000 0.000 0.600%
173 000226 长盛年年C -- -- 0.000 0.000 0.000 0.000 0.500%
174 000227 华安年年红 -- -- 0.000 0.000 0.000 0.000 0.600%
175 000235 诺安稳固 -- -- 0.996% 0.000 0.000 0.000 1.400%
176 000236 工银月月薪 1.0020 1.0020 -0.398% 0.000 0.000 0.000 0.100%
177 000237 国投一年定开A -- -- 0.199% 0.000 0.000 0.000 0.600%
178 000238 国投一年定开C -- -- 0.100% 0.000 0.000 0.000 0.500%
179 000241 宝盈核心C 1.0631 1.1081 -1.144% 0.000 0.000 1.778% 10.475%
180 000242 景顺精选 1.0520 1.1520 -0.761% 0.000 0.000 1.056% 15.415%
181 000244 天弘稳利A -- -- 0.496% 0.000 0.000 0.000 1.200%
182 000245 天弘稳利B -- -- 0.397% 0.000 0.000 0.099% 1.100%
183 000246 博时月月薪 -- -- -0.400% 0.000 0.000 -0.151% 0.197%
184 000247 方正互利 0.9830 0.9830 -1.798% 0.000 0.000 0.000 -1.700%
185 000251 工银金融地产 1.0620 1.0620 3.492% 0.000 0.000 -1.750% 6.700%
186 000252 景顺景兴纯债A 1.0040 1.0040 -0.299% 0.000 0.000 -0.497% 0.100%
187 000253 景顺景兴纯债C 1.0020 1.0020 -0.498% 0.000 0.000 -0.597% -0.100%
188 000254 长城增益A -- -- -0.201% 0.000 0.000 0.000 -0.700%
189 000255 长城增益C -- -- -0.201% 0.000 0.000 0.000 -0.800%
190 000256 上投红利 1.0110 1.0110 1.000% 0.000 0.000 0.198% 1.101%
191 000257 上投岁岁盈A 0.9850 0.9850 -1.697% 0.000 0.000 -0.505% -1.401%
192 000258 上投岁岁盈C 0.9830 0.9830 -1.698% 0.000 0.000 -0.506% -1.502%
193 000259 农银区间收益 1.0435 1.0435 4.768% 0.000 0.000 2.254% 5.229%
194 000260 信诚季季定期 0.9960 0.9960 -0.400% 0.000 0.000 -0.100% -0.500%
195 000263 工银信息 1.0060 1.0060 0.000 0.000 0.000 0.398% 1.000%
196 000264 博时内需增长 0.9670 0.8450 -5.712% 0.000 0.000 -3.085% -4.789%
197 000267 广发集利债券A -- -- -1.296% 0.000 0.000 0.000 -1.000%
198 000268 广发集利债券C -- -- -1.396% 0.000 0.000 0.000 -1.100%
199 000270 建信安心保本 1.0050 1.0050 0.400% 0.000 0.000 0.000 0.601%
200 000271 中邮定开债A -- -- 0.000 0.000 0.000 0.000 0.700%
201 000272 中邮定开债C -- -- 0.000 0.000 0.000 0.000 0.700%
202 000273 华润元大保本 1.0080 1.0080 0.498% 0.000 0.000 0.099% 0.800%
203 000274 广发亚太债（人民币） -- -- 0.000 0.000 0.000 0.000 0.300%
204 000275 广发亚太债（美元） -- -- 0.000 0.000 0.000 -0.122% 0.736%
205 000277 博时双月薪 -- -- 0.000 0.000 0.000 0.000 0.600%
206 000279 华商红利 0.9810 0.9810 -0.100% 0.000 0.000 1.833% 0.000
207 000280 博时双债A 1.0030 1.0030 0.200% 0.000 0.000 -0.100% 0.300%
208 000281 博时双债C 1.0020 1.0020 0.100% 0.000 0.000 -0.100% 0.200%
209 000284 富安达信用纯债A 1.0103 1.0103 0.000 0.000 0.000 0.020% 1.010%
210 000285 富安达信用纯债C 1.0085 1.0085 0.000 0.000 0.000 0.020% 0.840%
211 000286 银华季季红 0.9900 0.9900 -0.900% 0.000 0.000 -0.502% -0.900%
212 000289 鹏华丰泰 -- -- -1.804% 0.000 0.000 0.000 -1.902%
213 000290 鹏华全球 -- -- 0.000 0.000 0.000 0.396% 1.300%
214 000291 鹏华丰信 -- -- 0.000 0.000 0.000 0.000 -0.899%
215 000292 丰信A -- -- 0.000 0.000 0.000 0.000 0.900%
216 000293 丰信B -- -- 0.000 0.000 0.000 0.000 -1.199%
217 000294 华安生态 1.0020 1.0020 0.000 0.000 0.000 0.100% 0.100%
218 000295 鹏华丰实A -- -- -3.510% 0.000 0.000 0.000 -3.704%
219 000296 鹏华丰实B -- -- -3.514% 0.000 0.000 0.000 -3.804%
220 000302 国泰淘金互联网 1.0050 1.0050 0.000 0.000 0.000 0.100% 0.500%
221 000303 长盛双月红A -- -- 0.500% 0.000 0.000 0.000 0.500%
222 000304 长盛双月红C -- -- 0.400% 0.000 0.000 0.000 0.400%
223 000305 中银中高 -- -- 0.000 0.000 0.000 0.000 0.400%
224 000306 天弘弘利 1.0120 1.0120 0.897% 0.000 0.000 0.000 1.200%
225 000308 建信创新中国 1.0110 1.0110 2.098% 0.000 0.000 1.188% 2.200%
226 000309 大摩品质生活 -- -- 0.000 0.000 0.000 0.000 -1.822%
227 000310 安信永利信用A -- -- 0.000 0.000 0.000 0.000 0.900%
228 000311 景顺沪深300 0.9700 0.9700 0.000 0.000 0.000 -4.220% -2.400%
229 000312 华安沪深300A 0.9200 0.9200 -7.000% 0.000 0.000 -4.321% -7.000%
230 000313 华安沪深300C 0.9180 0.9180 -7.200% 0.000 0.000 -4.330% -7.200%
231 000314 招商瑞丰 0.9940 0.9940 0.000 0.000 0.000 -0.796% -0.300%
232 000316 中海惠利 1.0040 1.0040 0.000 0.000 0.000 0.000 0.300%
233 000317 惠利A -- -- 0.000 0.000 0.000 0.000 0.500%
234 000318 惠利B 0.9970 0.9970 0.000 0.000 0.000 -0.200% -0.300%
235 000328 上投转型动力 -- -- 0.000 0.000 0.000 0.000 0.400%
236 000335 安信永利信用C -- -- 0.000 0.000 0.000 0.000 0.900%
237 000336 农银精选灵配 -- -- 0.000 0.000 0.000 0.000 0.540%
238 000338 鹏华双债保利债券 1.0060 1.0160 1.397% 0.000 0.000 0.199% 1.498%
239 000341 嘉实新兴市场A -- -- 0.000 0.000 0.000 0.000 0.300%
240 000345 鹏华丰融 -- -- 0.000 0.000 0.000 0.000 -0.400%
241 000346 建信安心两年A 1.0080 1.0080 0.000 0.000 0.000 0.099% 0.800%
242 000347 建信安心两年C 1.0080 1.0080 0.000 0.000 0.000 0.099% 0.800%
243 000348 广发金融债A 1.0095 1.0095 0.000 0.000 0.000 0.159% 0.930%
244 000349 广发金融债C 1.0090 1.0090 0.000 0.000 0.000 0.139% 0.870%
245 000351 国富岁岁恒丰A -- -- 0.000 0.000 0.000 0.000 0.600%
246 000352 国富岁岁恒丰C -- -- 0.000 0.000 0.000 0.000 0.500%
247 000354 长盛城镇化 -- -- 0.000 0.000 0.000 0.000 0.600%
248 000355 南方丰元A -- -- 0.000 0.000 0.000 0.000 0.500%
249 000356 南方丰元C -- -- 0.000 0.000 0.000 0.000 0.500%
250 000357 景祥A 1.0070 1.0070 0.000 0.000 0.000 0.099% 0.700%
251 000360 年年有余A -- -- 0.000 0.000 0.000 0.000 0.100%
252 000361 年年有余B -- -- 0.000 0.000 0.000 0.000 0.000
253 000362 国泰聚信A 1.0000 1.0000 0.000 0.000 0.000 0.100% 0.300%
254 000363 国泰聚信C 1.0110 1.0110 0.000 0.000 0.000 0.099% 1.400%
255 000366 汇添富新收益 -- -- 0.000 0.000 0.000 0.000 0.300%
256 000368 汇添富沪深300 0.9219 0.9219 0.000 0.000 0.000 -3.084% -6.980%
257 000369 广发全球医保(人民币) -- -- 0.000 0.000 0.000 0.099% 1.000%
258 000370 广发全球医保(美元) -- -- 0.000 0.000 0.000 0.000 1.100%
259 000372 中银惠利纯债 -- -- 0.000 0.000 0.000 0.000 0.700%
260 000377 上投双债增利A -- -- 0.000 0.000 0.000 0.000 0.300%
261 000378 上投双债增利C -- -- 0.000 0.000 0.000 0.000 0.300%
262 000382 富国恒利 -- -- 0.000 0.000 0.000 0.000 0.200%
263 000383 恒利A 1.0040 1.0040 0.000 0.000 0.000 0.100% 0.400%
264 000385 景顺景颐A 1.0080 1.0080 0.000 0.000 0.000 0.199% 0.800%
265 000386 景顺景颐C 1.0070 1.0070 0.000 0.000 0.000 0.099% 0.700%
266 000387 泰达瑞利A 1.0070 1.0070 0.000 0.000 0.000 0.099% 0.700%
267 000388 泰达瑞利B 1.0040 1.0040 0.000 0.000 0.000 0.100% 0.200%
268 000390 华商优势行业 1.0020 1.0020 0.000 0.000 0.000 0.000 0.300%
269 000391 招商标普(人民币) -- -- 0.000 0.000 0.000 0.050% 0.250%
270 000392 招商标普(美元) -- -- 0.000 0.000 0.000 -0.061% 0.367%
271 000393 招商标普(港币) -- -- 0.000 0.000 0.000 -0.071% 0.418%
272 000395 汇添富安心A 1.0070 1.0070 0.000 0.000 0.000 0.099% 0.700%
273 000396 汇添富安心C 1.0060 1.0060 0.000 0.000 0.000 0.100% 0.600%
274 000398 华富恒鑫A -- -- 0.000 0.000 0.000 0.000 0.300%
275 000399 华富恒鑫C -- -- 0.000 0.000 0.000 0.100% 0.300%
276 000400 道富增鑫A -- -- 0.000 0.000 0.000 0.000 0.400%
277 000401 道富增鑫C -- -- 0.000 0.000 0.000 0.000 0.400%
278 000404 易方达新兴成长 1.0910 1.0910 0.000 0.000 0.000 6.371% 9.870%
279 000405 信诚月月定期 -- -- 0.000 0.000 0.000 0.000 0.000
280 000406 汇添富双利A -- -- 0.000 0.000 0.000 0.000 0.400%
281 000407 汇添富双利C -- -- 0.000 0.000 0.000 0.000 0.400%
282 000408 民生城镇化 1.0030 1.0030 0.000 0.000 0.000 0.299% 0.500%
283 000410 益民服务领先 -- -- 0.000 0.000 0.000 0.000 0.200%
284 000411 景顺优质成长 -- -- 0.000 0.000 0.000 0.000 0.000
285 000412 国开岁月鎏金A -- -- 0.000 0.000 0.000 0.000 0.200%
286 000413 国开岁月鎏金C -- -- 0.000 0.000 0.000 0.000 0.200%
287 000414 嘉实绝对收益 1.0040 1.0040 0.000 0.000 0.000 0.199% 0.500%
288 000418 景顺成长之星 1.0210 1.0210 0.000 0.000 0.000 2.567% 3.900%
289 000423 前海事件驱动 -- -- 0.000 0.000 0.000 0.000 0.100%
290 000428 易方达聚盈 1.0065 1.0065 0.000 0.000 0.000 0.060% 0.630%
291 000429 聚盈A 1.0092 1.0092 0.000 0.000 0.000 0.129% 0.880%
292 000430 聚盈B 1.0021 1.0021 0.000 0.000 0.000 -0.070% 0.230%
293 000433 安信鑫发优选混合 -- -- 0.000 0.000 0.000 0.000 0.000
294 000435 建信稳定添利 1.0050 1.0050 0.000 0.000 0.000 0.199% 0.500%
295 000436 易方达裕惠 1.0030 1.0030 0.000 0.000 0.000 0.100% 0.200%
296 000440 大成景祥分级债券 1.0040 1.0040 0.000 0.000 0.000 -0.099% 0.500%
297 001001 华夏债券A/B 1.0080 1.6580 -2.984% -3.621% 0.596% -0.297% 84.454%
298 001003 华夏债券C 1.0070 1.6270 -2.984% -3.627% 0.338% -0.198% 56.619%
299 001011 华夏希望A 1.0120 1.3120 -2.163% -2.071% 1.069% -0.099% 33.394%
300 001013 华夏希望C 1.0120 1.2920 -2.182% -2.274% 0.695% -0.099% 31.119%
301 001021 亚债中国A 1.0040 1.0340 -2.807% -5.283% -3.296% 0.000 3.280%
302 001023 亚债中国C 0.9940 1.0240 -3.027% -5.608% -3.795% -0.101% 2.170%
303 001031 华夏安康债A 0.9740 0.9740 -5.335% -6.334% -4.126% -0.611% -2.400%
304 001033 华夏安康债C 0.9700 0.9700 -5.355% -6.449% -4.425% -0.512% -2.800%
305 001061 华夏海外债A(人民币) -- -- 3.816% 11.333% 5.888% 0.000 6.100%
306 001063 华夏海外债C(RMB) -- -- 3.733% 11.041% 5.389% 0.000 5.600%
307 001065 华夏海外债A(美元现汇) -- -- 4.573% 12.711% 9.102% -0.115% 9.377%
308 001066 华夏海外债A(美元现钞) -- -- 4.573% 12.711% 9.102% -0.115% 9.377%
309 002001 华夏回报 1.3930 3.6900 -2.496% 9.508% 22.665% 0.251% 589.406%
310 002011 华夏红利 1.5530 4.0260 -3.851% 11.481% 12.277% 0.064% 495.638%
311 002021 华夏回报二 1.1940 2.6590 -2.273% 9.380% 22.873% 0.097% 249.332%
312 002031 华夏策略 1.8630 2.4630 -4.550% 10.603% 15.899% -0.527% 157.288%
313 020001 国泰金鹰 0.9880 3.9920 -6.433% 14.733% 25.667% 2.064% 458.761%
314 020002 国泰金龙债券A 1.0010 1.5240 -1.044% -1.137% 2.797% -0.100% 64.351%
315 020003 国泰精选 0.4870 3.5650 -3.579% 7.301% 11.751% -0.818% 303.754%
316 020005 国泰金马 0.6630 2.7750 -10.081% -3.741% -6.171% -3.741% 192.827%
317 020009 国泰金鹏 0.8790 1.8750 -3.930% 11.111% 5.389% -3.720% 101.561%
318 020010 国泰金牛 1.2920 1.4470 -3.500% 16.442% 32.515% -0.231% 49.292%
319 020011 国泰300 0.4668 0.6682 -7.706% 4.137% -9.131% -3.525% -52.780%
320 020012 国泰金龙债券C 1.0000 1.5040 -1.142% -1.236% 2.487% 0.000 27.679%
321 020015 国泰区位 1.3040 1.3490 -2.376% 14.050% 32.828% 0.000 36.989%
322 020018 国泰金鹿保本 1.0180 1.1370 -0.876% 0.792% 1.577% -0.391% 14.282%
323 020019 国泰双利A 1.0670 1.2530 -1.657% -1.928% 2.890% 0.000 27.059%
324 020020 国泰双利C 1.0590 1.2310 -1.762% -2.126% 2.418% -0.094% 24.434%
325 020021 金融ETF联接 0.8730 0.8730 -7.279% 4.643% -9.568% -3.300% -12.100%
326 020022 国泰保本 1.0730 1.0730 -1.198% -0.924% 3.575% -0.372% 7.200%
327 020023 国泰事件 1.4420 1.4420 -7.776% 13.312% 36.638% -0.958% 44.700%
328 020025 中小成长联接 1.0020 1.0020 -6.538% 5.509% 7.864% -0.879% 1.500%
329 020026 国泰成长 1.2430 1.2430 -5.727% 13.110% 30.585% 2.373% 25.100%
330 020027 国泰信用债A 1.0160 1.0160 -3.412% -3.595% 0.000 -0.585% 1.900%
331 020028 国泰信用债C 1.0100 1.0100 -3.524% -3.799% -0.491% -0.589% 1.300%
332 020033 国泰增利A 0.9950 0.9950 -3.119% -3.775% -0.699% -0.500% -0.600%
333 020034 国泰增利C 0.9890 0.9890 -3.134% -3.981% -1.199% -0.503% -1.100%
334 020035 国泰上证5年期联接A 0.9630 0.9630 -2.335% -4.183% 0.000 0.000 -3.800%
335 020036 国泰上证5年期联接C 0.9610 0.9610 -2.340% -4.192% 0.000 0.104% -4.000%
336 040001 华安创新 0.6270 3.0964 -2.769% 7.666% 5.686% 0.797% 247.524%
337 040002 华安A股 0.4770 2.5688 -7.500% 4.793% -7.322% -3.024% 171.388%
338 040004 华安宝利 1.0820 3.4070 -3.351% 9.055% 8.515% -0.904% 428.072%
339 040005 华安宏利 2.4199 3.0399 3.345% 16.248% 14.840% -1.028% 212.158%
340 040007 华安成长 0.8645 2.1794 -2.556% 6.848% -4.716% -2.772% -8.996%
341 040008 华安优选 0.6329 2.1692 -3.601% 14.896% 9.679% 0.768% -32.850%
342 040009 华安收益A 0.9318 1.2468 -6.051% -5.964% -3.601% -0.808% 25.684%
343 040010 华安收益B 0.9316 1.2215 -6.160% -6.160% -3.983% -0.829% 22.904%
344 040011 华安核心 0.9308 1.4308 -1.324% 13.358% 1.961% -3.959% 35.641%
345 040012 华安强债A 1.0290 1.1810 -3.447% -2.540% 0.677% 0.000 18.954%
346 040013 华安强债B 1.0080 1.1600 -3.516% -2.685% 0.298% 0.000 16.699%
347 040015 华安动态 1.0870 1.0870 -3.439% 15.142% 30.357% 2.336% 9.500%
348 040016 华安行业轮动股票 0.8933 0.8933 -4.496% 4.513% -4.506% -3.811% -10.140%
349 040018 华安香港 -- -- 14.071% 24.210% 15.309% -0.562% 6.200%
350 040019 华安稳固 1.0130 1.1030 -4.072% -2.876% -1.459% -0.881% 10.350%
351 040020 华安升级 1.0360 1.0360 -6.394% 3.333% 24.293% 2.330% 5.400%
352 040021 华安大中华 -- -- 12.072% 21.087% 14.964% -1.153% 11.400%
353 040022 华安可转债A 0.8950 0.8950 -16.387% -12.476% -13.654% -1.858% -10.200%
354 040023 华安可转债B 0.8860 0.8860 -16.526% -12.586% -14.023% -1.876% -11.100%
355 040025 华安科技 1.4750 1.4750 2.351% 24.370% 46.245% 2.849% 48.000%
356 040026 华安信用 1.0000 1.1040 -1.558% -1.937% 1.773% -0.100% 10.578%
357 040035 华安逆向 0.9420 1.3220 -1.857% 19.445% 35.792% 0.209% 35.928%
358 040036 华安安心债A 1.0840 1.0921 -1.982% 4.716% 7.620% 1.304% 9.665%
359 040037 华安安心债B 1.0840 1.0921 -1.980% 4.611% 7.612% 1.302% 9.765%
360 040040 华安纯债A 0.9990 1.0060 -0.794% -0.204% 0.000 -0.299% 0.694%
361 040041 华安纯债C 0.9960 1.0020 -0.895% -0.403% 0.000 -0.300% 0.294%
362 040045 华安信用增强 0.9860 0.9930 -1.300% -1.595% -0.717% 0.000 -0.618%
363 040046 华安纳指100人民币 -- -- 5.005% 0.000 0.000 -0.742% 7.000%
364 040047 华安纳指100美元现钞 -- -- 5.794% 0.000 0.000 -0.848% 8.344%
365 040048 华安纳指100美元现汇 -- -- 5.794% 0.000 0.000 -0.848% 8.344%
366 040180 180ETF联接 0.7470 0.7470 -7.843% 3.439% -10.262% -3.713% -24.800%
367 040190 龙头ETF联接 0.7740 0.7740 -4.878% 4.000% -13.140% -3.941% -22.233%
368 050001 博时增长 0.6610 3.1630 -3.198% 3.096% -9.388% -2.059% 252.624%
369 050002 博时沪深300指数 0.6262 2.6062 -7.354% 4.348% -10.226% -3.663% 100.720%
370 050004 博时精选 1.0828 2.6388 -3.308% 0.440% -6.512% -1.686% 198.292%
371 050006 博时稳定B 0.9260 1.1850 -11.776% -6.633% -8.708% -2.416% 18.200%
372 050007 博时平衡 0.8670 2.2820 -13.944% -5.574% 6.931% -1.482% 139.105%
373 050008 博时产业 0.9110 2.7740 -5.083% 0.771% 5.061% 0.329% 28.638%
374 050009 博时新兴 0.5500 2.6340 -5.120% 7.336% 10.978% 0.725% -12.324%
375 050010 博时特许 0.8970 1.2420 -9.562% 0.777% -14.981% -4.118% 18.562%
376 050011 博时信用A 1.0270 1.0870 -5.505% -4.453% -4.364% -1.152% 9.001%
377 050012 博时策略 0.8100 0.8340 -6.437% -2.632% -1.214% -3.325% -16.393%
378 050013 超大ETF联接 0.5531 0.5531 -9.880% 0.288% -23.374% -4.145% -44.270%
379 050014 博时创业 0.9870 1.0100 -4.004% 12.138% 5.666% -2.611% 3.014%
380 050015 博时亚太 -- -- 14.753% 21.804% 14.539% 0.903% 23.607%
381 050016 博时宏观A 0.8890 0.9110 -15.348% -15.186% -15.994% -0.671% -9.329%
382 050018 博时行业 0.7890 0.7890 -5.325% 1.523% 6.809% 2.302% -20.000%
383 050019 博时转债A 0.8290 0.8290 -10.886% -10.022% -13.382% -0.713% -16.500%
384 050020 博时抗通胀 -- -- -5.413% 0.801% -19.873% -0.317% -37.100%
385 050021 F200ETF联接 0.6689 0.6689 -7.902% 7.387% -7.688% -3.731% -32.407%
386 050022 博时回报 1.2330 1.2330 -11.231% -4.047% 15.019% -0.645% 23.300%
387 050023 博时天颐A 0.9740 0.9960 -7.845% -3.656% -5.024% -1.015% -0.446%
388 050024 资源ETF联接 0.5672 0.5672 -15.637% -6.516% -35.793% -5.364% -43.196%
389 050025 博时标普500 -- -- 8.585% 11.554% 23.038% -0.466% 31.546%
390 050026 博时医疗 1.3180 1.3180 0.991% 20.236% 30.671% 0.531% 32.500%
391 050027 博时信用纯债 0.9730 1.0340 -4.517% -5.065% 1.562% -0.511% 3.187%
392 050028 博时收益A -- -- -1.316% -0.930% 1.346% 1.346% 1.447%
393 050030 博时亚洲票息 -- -- 3.409% 7.847% 0.000 -0.116% 5.550%
394 050106 博时稳定A 0.9380 1.2090 -11.643% -6.461% -8.390% -2.386% 15.991%
395 050111 博时信用C 1.0090 1.0690 -5.504% -4.524% -4.614% -1.074% 7.239%
396 050116 博时宏观C 0.8840 0.8990 -15.502% -15.178% -16.148% -0.786% -10.439%
397 050119 博时转债C 0.8220 0.8220 -10.884% -10.109% -13.584% -0.720% -17.300%
398 050123 博时天颐C 0.9690 0.9880 -7.875% -3.766% -5.315% -0.918% -1.133%
399 050128 博时收益C -- -- -1.421% -1.131% 0.943% 0.943% 1.044%
400 050201 博价值贰 0.5870 2.0420 -3.431% 2.604% -10.725% -2.152% 67.477%
401 050202 博时亚洲(美元现汇) -- -- 4.136% 9.132% 0.000 -0.235% 6.379%
402 050203 博时亚洲(美元现钞) -- -- 4.136% 9.132% 0.000 -0.235% 6.379%
403 051011 博时信用B 1.0270 1.0870 -5.505% -4.453% -4.364% -1.152% 9.001%
404 051016 博时宏观B 0.8890 0.9110 -15.348% -15.186% -15.994% -0.671% -9.329%
405 070001 嘉实成长 0.6488 3.3144 -4.025% 7.801% 28.679% -0.380% 452.881%
406 070002 嘉实增长 5.1720 5.7830 -3.289% 5.577% 13.370% 0.420% 611.654%
407 070003 嘉实稳健 0.8090 2.4270 -5.511% 2.747% 10.432% -2.256% 203.859%
408 070005 嘉实债券 1.3690 1.8540 -2.074% -2.977% -0.106% -0.364% 106.427%
409 070006 嘉实服务 4.2580 4.7380 -2.229% 10.233% 18.364% -1.150% 419.698%
410 070009 嘉实短债 1.0085 1.2250 -0.020% 0.704% 2.611% 0.010% 24.992%
411 070010 嘉实主题 1.1530 2.6660 5.575% 11.069% -2.167% 4.170% 187.220%
412 070011 嘉实策略 1.1890 1.6170 -4.282% 8.739% 11.861% 0.500% 71.066%
413 070012 嘉实海外 -- -- 4.715% 17.949% 1.417% -2.276% -35.600%
414 070013 嘉实精选 1.6850 2.1550 -2.234% 16.678% 24.364% -0.698% 131.676%
415 070015 嘉实多元A 1.0400 1.2690 -4.408% -4.931% -0.809% -1.233% 28.636%
416 070016 嘉实多元B 1.0320 1.2490 -4.440% -5.055% -1.084% -1.243% 26.376%
417 070017 嘉实量化 0.8650 0.9450 -2.132% 11.367% 3.933% -0.229% -6.953%
418 070018 嘉实回报 0.8850 0.9220 -4.516% 3.617% 3.256% -1.003% -8.198%
419 070019 嘉实价值 1.1220 1.1540 -2.577% 10.097% 21.543% -1.733% 16.833%
420 070020 嘉实稳固 1.0230 1.0430 -2.390% -3.406% -0.712% -0.487% 4.054%
421 070021 嘉实新动力 0.9960 0.9960 1.811% 16.055% 25.093% 2.741% 1.200%
422 070022 嘉实领先 1.1850 1.1850 -4.455% 12.982% 24.974% -0.332% 20.100%
423 070023 深F120联接 0.7652 0.7652 -8.868% 5.965% -9.667% -4.060% -22.728%
424 070025 嘉实信用A 0.9570 1.0600 -2.546% -5.246% -2.715% 0.000 5.837%
425 070026 嘉实信用C 0.9510 1.0500 -2.661% -5.371% -3.027% 0.000 4.795%
426 070027 嘉实周期 1.1180 1.1780 0.266% 14.676% 9.996% -3.328% 19.896%
427 070030 中创400联接 1.2744 1.2744 1.833% 26.248% 39.367% 2.584% 29.430%
428 070031 嘉实全球 -- -- -0.407% -1.707% -2.719% 0.410% -0.871%
429 070032 嘉实优化 0.9690 0.9690 -6.310% 5.263% -4.483% -2.488% -2.000%
430 070033 嘉实定期开放债 1.0030 1.0370 0.600% -0.914% 2.774% 0.200% 3.699%
431 070037 嘉实纯债A 0.9950 0.9950 -2.065% -3.301% -0.599% 0.000 -0.400%
432 070038 嘉实纯债C 0.9930 0.9930 -2.264% -3.592% -0.898% -0.101% -0.700%
433 070099 嘉实优质 1.0150 1.9120 -6.498% 4.121% 14.729% -0.480% 3.393%
434 080001 长盛成长价值 0.9310 2.8750 1.288% 14.424% 16.687% 2.720% 300.452%
435 080002 长盛创新先锋 1.0687 1.5787 1.664% 16.900% 21.944% 0.267% 69.949%
436 080003 长盛积极配置 1.0412 1.2142 -3.846% -3.829% -2.342% -0.268% 20.779%
437 080005 长盛量化 0.9340 0.9740 3.813% 12.515% 11.072% 4.725% -0.391%
438 080006 长盛环球 -- -- 7.188% 11.848% 14.333% -0.963% 7.805%
439 080007 长盛同鑫 1.0330 1.0640 0.000 0.194% 1.076% 0.000 6.492%
440 080008 长盛同祥 0.9880 1.0380 1.010% 14.286% 5.705% -1.575% 4.965%
441 080009 长盛同禧A 0.9190 0.9190 -4.461% -4.162% -2.950% -0.108% -7.900%
442 080010 长盛同禧C 0.9090 0.9090 -4.507% -4.206% -3.291% 0.000 -8.900%
443 080012 长盛电子 1.1730 1.5980 6.124% 35.509% 74.964% 1.875% 66.657%
444 080015 长盛同鑫二号 1.0010 1.0010 -2.624% -3.095% -1.183% -0.398% 0.200%
445 090001 大成价值 0.6583 3.3183 -3.346% 5.318% -1.592% -2.706% 285.567%
446 090002 大成债券A/B 0.9992 1.5682 -3.861% -4.627% -0.589% -0.945% 73.596%
447 090003 大成蓝筹 0.5949 3.1649 -4.970% -0.660% -6.562% -1.649% 163.341%
448 090004 大成精选 0.8516 2.8541 -4.708% 5.986% 10.722% 0.244% 301.555%
449 090006 大成2020 0.6180 2.4400 -8.187% -1.567% 2.447% -0.318% 103.192%
450 090007 大成策略 1.0400 1.7340 3.564% 20.925% 20.785% -2.060% 89.941%
451 090008 大成强债 0.9193 1.1193 -4.648% -5.460% -4.569% -0.882% 10.684%
452 090009 大成行业 0.8180 0.8180 -5.155% 4.678% 5.747% 1.222% -17.200%
453 090010 大成中证 0.7480 0.7480 -8.364% 2.578% -11.268% -3.694% -24.324%
454 090011 大成核心 0.8850 0.8850 -4.782% 7.177% 14.140% -0.112% -10.400%
455 090012 深成长联接 0.7410 0.7410 -4.816% 3.873% 0.267% -2.467% -24.900%
456 090013 大成保本 1.0360 1.0460 -0.766% -1.613% 0.379% -0.193% 4.695%
457 090015 大成内需 1.1350 1.1350 -4.080% 12.390% 28.142% 2.491% 15.200%
458 090016 大成消费 0.9960 1.0460 -6.660% 8.262% 4.343% -3.353% 5.742%
459 090017 大成可转债 0.9650 0.9750 -4.541% -5.474% -5.696% -1.327% -2.395%
460 090018 大成新锐 1.1310 1.3310 -6.943% 16.662% 36.302% 0.438% 35.212%
461 090019 大成景恒保本 0.9880 0.9880 -0.903% -2.178% -1.002% 0.000 -1.200%
462 090020 500沪市联接 1.0150 1.0150 -6.661% 12.665% 2.711% -3.033% 2.300%
463 092002 大成债C 0.9940 1.5290 -3.936% -4.777% -0.907% -0.950% 40.281%
464 096001 大成标普 -- -- 7.342% 11.481% 23.256% -0.547% 27.200%
465 100016 富国天源 1.0792 2.5428 -1.654% 9.920% 18.607% -1.351% 213.076%
466 100018 富国天利 1.1477 2.0447 -3.926% -3.567% -1.817% -0.217% 144.263%
467 100020 富国天益 0.8787 3.8900 -4.607% 7.515% 3.901% -1.843% 452.826%
468 100022 富国天瑞 0.8365 3.4160 -2.744% 7.603% 7.823% -0.823% 373.869%
469 100026 富国天合 1.0221 2.4396 -3.887% 28.349% 30.461% -2.093% 160.067%
470 100029 富国天成 1.3219 1.6229 1.217% 13.300% 20.844% 0.021% 68.830%
471 100032 富国中证 0.9360 1.5050 -7.171% 4.651% -10.681% -3.768% 31.136%
472 100035 富国增强A 1.0750 1.1400 -0.922% 0.093% 4.470% 0.000 14.165%
473 100036 富国增强B 1.0750 1.1400 -0.922% 0.093% 4.470% 0.000 14.165%
474 100037 富国增强C 1.0540 1.1190 -1.033% -0.095% 4.047% -0.095% 11.981%
475 100038 富国沪深300 0.7760 0.7760 -7.143% 4.000% -11.864% -3.346% -21.687%
476 100039 富国通胀主题 0.8640 0.8840 -4.066% 6.985% 5.308% -0.456% -11.079%
477 100050 富国全球 -- -- 0.212% 1.283% -5.958% 0.106% -5.300%
478 100051 富国可转债 0.7940 0.7940 -11.260% -11.359% -11.849% -1.118% -20.400%
479 100053 综指ETF联接 0.7530 0.7530 -6.188% 6.610% -6.994% -3.193% -24.200%
480 100055 富国消费 -- -- 3.856% 17.776% 13.879% -1.589% 23.900%
481 100056 富国低碳 1.1280 1.1280 -0.262% 16.412% 27.598% -1.721% 14.200%
482 100058 富国产业债 0.9830 1.0970 -3.805% -4.081% -0.007% -0.805% 9.880%
483 100060 富国高新 1.3650 1.3650 -0.996% 10.828% 39.619% 0.216% 39.200%
484 100061 富国中国 -- -- 10.430% 22.136% 31.902% 0.128% 56.700%
485 100066 富国纯债A 0.9760 1.0050 -3.271% -3.175% 0.013% -0.204% 0.413%
486 100067 富国纯债B 0.9760 1.0050 -3.271% -3.175% 0.013% -0.204% 0.413%
487 100068 富国纯债C 0.9720 1.0010 -3.479% -3.384% -0.492% -0.308% -0.094%
488 100070 富国定期开放债A 1.0070 1.0070 -3.077% -3.448% 0.699% -1.562% 0.800%
489 100071 富国定期开放债C 1.0020 1.0020 -3.092% -3.650% 0.200% -1.570% 0.300%
490 100072 富国强回报A 0.9950 0.9950 -4.151% -4.335% 0.000 -0.700% -0.601%
491 100073 富国强回报C 0.9900 0.9900 -4.264% -4.633% 0.000 -0.704% -1.101%
492 110001 易基平稳 1.4200 2.6900 -0.209% 14.137% 20.559% 2.954% 260.511%
493 110002 易基策略 3.7230 4.9330 -1.556% 8.561% 19.621% -0.502% 509.363%
494 110003 易基50 0.6019 2.4519 -7.763% -0.231% -14.876% -3.977% 84.175%
495 110005 易基积极 0.8427 4.2000 -0.572% 7.010% 17.784% 0.153% 367.064%
496 110007 易稳健收益A 1.0284 1.3570 -4.193% -3.907% -0.508% -0.540% 39.605%
497 110008 易稳健收益B 1.0289 1.3785 -4.140% -3.732% -0.099% -0.530% 41.817%
498 110009 易基价值 0.9619 2.3139 -3.337% 5.397% -3.729% 0.404% 149.028%
499 110010 易基成长 1.2671 1.3571 -2.313% 8.797% 14.492% -1.436% 35.997%
500 110011 易方达中小盘 1.5575 1.5975 -6.536% -1.956% 5.488% -3.191% 61.911%
501 110012 易方达科汇 1.3430 5.4920 -0.875% 10.040% 27.606% 0.891% 100.574%
502 110013 易方达科翔 1.3520 5.4670 -3.099% 11.779% 24.568% 1.325% 95.172%
503 110015 易行业领先 1.3430 1.4330 -0.585% 10.659% 31.113% 0.815% 45.900%
504 110017 易增强回报A 1.0840 1.4240 -3.128% -2.712% 1.239% -0.368% 47.209%
505 110018 易增强回报B 1.0650 1.3950 -3.176% -2.838% 0.896% -0.281% 43.634%
506 110019 深100ETF联接 0.6756 0.6756 -7.470% 4.358% -5.849% -2.695% -31.750%
507 110020 易基沪深300 0.7106 0.7106 -7.977% 3.886% -9.121% -3.450% -28.360%
508 110021 易基中盘联接 0.7819 0.7819 -6.749% 8.275% -0.879% -3.698% -21.100%
509 110022 易基消费 0.9320 0.9320 -3.173% 9.618% 14.806% -1.253% -5.400%
510 110023 易基医疗 1.3260 1.3260 0.150% 9.270% 36.756% 3.497% 33.200%
511 110025 易基资源 0.6080 0.6080 -15.097% -7.402% -32.340% -5.692% -38.700%
512 110026 创业板ETF联接 1.6558 1.6558 0.292% 30.312% 79.058% 6.991% 68.350%
513 110027 安心回报A 1.0770 1.1120 -4.004% -3.402% 0.575% -0.461% 11.336%
514 110028 安心回报B 1.0690 1.1040 -4.032% -3.514% 0.390% -0.465% 10.530%
515 110029 易基科讯 0.9731 4.8625 4.478% 24.962% 57.111% 4.712% 9.975%
516 110030 易基量化 1.0274 1.0274 -7.455% 5.943% 0.000 -3.518% -8.171%
517 110031 H股ETF联接(人民币) 0.9486 0.9486 -2.609% 11.032% -12.317% -3.968% -3.690%
518 110032 H股ETF联接(美元现汇) 0.1552 0.1552 -2.050% 12.322% -9.834% -4.134% -0.190%
519 110033 H股ETF联接(美元现钞) 0.1552 0.1552 -2.050% 12.322% -9.834% -4.134% -0.190%
520 110035 易基双债A 1.0810 1.1110 -2.962% -2.172% 2.614% -0.277% 11.131%
521 110036 易基双债C 1.0710 1.1010 -3.165% -2.459% 2.344% -0.372% 10.123%
522 110037 易基纯债A 0.9860 1.0320 -3.723% -3.362% -0.371% -1.004% 3.016%
523 110038 易基纯债C 0.9820 1.0250 -3.824% -3.552% -0.652% -0.907% 2.428%
524 112002 易策二号 1.5240 3.0790 -1.658% 8.515% 19.073% -0.516% 189.767%
525 118001 易基亚洲 -- -- -5.861% 0.000 -15.646% -3.141% -22.900%
526 118002 易基全球 -- -- 6.616% 22.767% 29.098% -0.919% 40.200%
527 121001 国投融华 1.2880 2.5900 -2.937% 3.252% 14.669% 1.856% 261.419%
528 121002 国投景气 0.9378 2.9068 -1.185% 5.320% 11.815% 0.433% 301.481%
529 121003 国投核心 0.7329 2.2629 -3.571% 4.462% 1.677% -0.804% 99.642%
530 121005 国投创新 0.7086 2.4224 -9.633% -0.473% 10.805% 3.216% 141.263%
531 121006 国投稳健 1.0630 1.6530 -6.614% 2.876% 5.819% 0.000 74.921%
532 121007 瑞福优先 1.0240 1.0870 1.487% 2.994% 6.017% 0.098% 1.098%
533 121008 国投成长 0.6662 2.0525 -2.889% 10.468% 4.900% -2.211% -14.304%
534 121009 国投稳定 1.0362 1.2872 -4.514% -5.317% -1.730% -0.595% 30.940%
535 121010 国投瑞源 1.0520 1.0670 -1.221% -0.473% 3.123% 0.000 6.732%
536 121012 国投强债A 1.0420 1.0420 -2.710% -2.528% 1.760% 0.000 4.100%
537 121013 国投纯债A 0.9560 0.9760 -4.208% -5.064% -2.766% -0.104% -2.474%
538 121099 瑞福分级 0.9000 0.9310 -7.988% 2.018% -9.901% -3.088% -9.812%
539 128012 国投强债B 1.0420 1.0420 -2.710% -2.528% 1.760% 0.000 4.100%
540 128013 国投纯债B 0.9580 0.9780 -4.200% -4.960% -2.662% -0.104% -2.272%
541 128112 国投强债C 1.0280 1.0280 -2.746% -2.654% 1.382% 0.000 2.700%
542 150103 银河银泰 1.1849 3.7249 -3.102% 11.744% 22.195% 0.916% 337.149%
543 151001 银河稳健 1.1046 3.3586 -2.239% 10.085% 21.654% -0.467% 439.701%
544 151002 银河收益 1.0463 2.1663 -4.750% -4.632% -3.522% -0.758% 140.617%
545 159901 深100ETF 0.5403 2.6790 -7.925% 4.497% -5.958% -2.846% 167.083%
546 159902 华夏中小板 2.3290 2.4290 -5.779% 11.985% 17.905% 0.810% 145.982%
547 159903 深成ETF 0.8040 0.5932 -10.279% 2.818% -12.969% -4.097% -40.173%
548 159905 深红利 0.6506 0.6506 -4.819% 4.327% -10.115% -5.477% -34.440%
549 159906 深成长 0.7220 0.7220 -5.052% 4.267% 0.825% -2.527% -26.700%
550 159907 中小300 0.9462 0.8597 -2.959% 16.782% 22.576% 0.871% -12.750%
551 159908 深F200 0.6590 0.6590 -8.223% 8.060% -7.651% -3.922% -33.383%
552 159909 深TMT 3.6440 1.1210 -4.816% 17.895% 54.128% 2.128% 13.663%
553 159910 深F120 0.7299 0.7299 -9.341% 6.697% -10.016% -4.282% -26.122%
554 159911 民营ETF 3.1742 0.9618 -5.359% 14.614% 26.885% 0.849% -0.336%
555 159912 深300ETF 0.8739 0.8739 -6.322% 8.314% 2.479% -1.678% -11.522%
556 159913 深价值 0.8780 0.8780 -7.804% 6.235% -7.708% -4.629% -11.222%
557 159915 创业板 1.3514 1.5481 0.932% 33.794% 87.257% 7.613% 57.706%
558 159916 深F60 1.4180 0.7726 -9.787% 6.682% -12.486% -4.576% -22.040%
559 159917 中小成长 1.0480 1.0480 -6.095% 6.300% 9.928% -0.840% 6.300%
560 159918 中创400 1.2882 1.2882 1.402% 27.655% 41.586% 2.707% 30.962%
561 159919 嘉实300ETF 2.2714 0.8682 -8.207% 4.258% -9.247% -3.787% -11.535%
562 159920 恒生ETF 1.0258 1.0258 -1.870% 9.499% -1.879% -1.355% 3.390%
563 159921 中小等权 1.1390 1.1390 -2.691% 14.441% 13.766% 0.347% 15.700%
564 159922 500ETF 3.7033 1.0384 -5.333% 14.907% 0.000 -2.382% 4.517%
565 159923 100ETF 0.8200 0.8200 -8.931% 2.101% 0.000 -3.954% -17.565%
566 159924 300等权 0.8900 0.8900 -8.537% 5.882% 0.000 -4.051% -10.714%
567 159925 南方300 0.8633 0.7569 -8.335% 4.000% 0.000 -3.821% -13.056%
568 159926 嘉实国债ETF 96.5970 0.9660 -2.216% -4.351% 0.000 0.045% -3.567%
569 159927 A300ETF 2.2129 0.9793 -8.376% 0.000 0.000 -3.788% 0.226%
570 159928 汇添富消费ETF 0.9426 0.9426 -7.576% 0.000 0.000 -3.990% -4.634%
571 159929 中证医药ETF 1.0270 1.0270 -3.295% 0.000 0.000 0.311% 3.166%
572 159930 能源ETF 0.8456 0.8456 -11.805% 0.000 0.000 -5.679% -15.018%
573 159931 汇添富金融ETF 0.8433 0.8433 -9.032% 0.000 0.000 -4.289% -14.179%
574 159932 500深ETF 1.0780 0.9490 -3.865% 0.000 0.000 -1.355% -3.865%
575 159933 金地ETF 0.8962 0.8962 -8.227% 0.000 0.000 -4.107% -8.674%
576 159934 易方达黄金ETF 2.4197 0.9858 0.000 0.000 0.000 2.260% -1.376%
577 159935 景顺500 -- -- 0.000 0.000 0.000 0.000 0.030%
578 160105 南方积配 1.0097 2.5017 -1.696% 6.138% 8.358% -0.029% 206.179%
579 160106 南方高增 1.5585 3.0355 -0.922% 13.489% 18.977% 0.637% 330.569%
580 160119 南方500 0.9114 0.9814 -4.981% 14.348% 11.740% -2.291% -1.653%
581 160121 南方金砖 -- -- -3.169% 8.062% -12.385% -3.657% -22.101%
582 160123 南方50债A 1.0430 1.0730 -2.021% -3.276% -1.500% -0.077% 7.236%
583 160124 南方50债C 1.0321 1.0621 -2.098% -3.445% -1.871% -0.087% 6.137%
584 160125 南方中国 -- -- 5.324% 15.179% -1.500% -1.016% 16.571%
585 160127 南方消费 1.1110 1.0670 -3.095% 8.994% 13.171% -2.509% 8.192%
586 160128 南方金利A 0.9730 1.0470 -4.233% -4.782% 0.730% -0.512% 4.256%
587 160129 南方金利C 0.9690 1.0420 -4.252% -4.894% 0.429% -0.514% 3.743%
588 160130 南方永利 1.0040 1.0040 -0.986% 0.100% 0.000 -0.298% 0.400%
589 160131 南方聚利 -- -- 0.000 0.000 0.000 0.000 0.100%
590 160211 国泰小盘 1.1500 1.3730 -5.714% 17.977% 35.246% 2.849% 37.889%
591 160212 国泰估值 0.9200 0.9200 1.762% 17.110% 0.000 -0.645% 10.791%
592 160213 国泰纳指 -- -- 9.584% 18.189% 25.511% -0.740% 60.615%
593 160215 国泰价值 0.8220 0.8220 -4.079% 11.216% 5.243% -3.743% -17.700%
594 160216 国泰商品 -- -- -4.424% -3.525% -16.480% -0.845% -17.900%
595 160217 国泰互利 1.0370 1.1020 -0.887% -0.795% 2.735% -0.146% 10.299%
596 160218 国泰地产 0.8260 0.8580 -18.333% -12.933% 0.000 -7.673% -14.498%
597 160219 国泰医药 1.0160 1.0282 -2.962% 0.000 0.000 0.896% 3.539%
598 160220 国泰淘新 1.0010 1.0010 0.000 0.000 0.000 0.100% 0.100%
599 160311 华夏蓝筹 0.8460 3.4770 -3.051% 10.567% 15.168% 0.117% 25.509%
600 160314 华夏行业 1.0130 4.4810 -1.630% 15.022% 23.614% 1.484% 3.861%
601 160415 华安S300 0.8550 0.8550 -5.870% 7.846% -0.460% -2.478% -13.400%
602 160416 华安石油 -- -- 3.828% 9.929% 5.854% -0.732% 12.759%
603 160417 华安300 0.8810 0.9310 -8.242% 2.271% -10.909% -3.625% -6.439%
604 160505 博时主题 1.6770 3.5150 -0.471% 10.392% -0.996% -4.034% 403.562%
605 160512 博时卓越 1.1540 1.1780 5.551% 17.053% 16.000% -2.521% 11.128%
606 160513 博时裕祥 1.0520 1.1180 -0.474% -0.943% 1.156% -0.756% 5.000%
607 160514 裕祥A 1.0040 1.1280 1.172% 2.281% 4.532% 0.100% 12.772%
608 160515 博时安丰18 1.0130 1.0130 0.797% 0.000 0.000 0.099% 1.200%
609 160602 普天债券A 1.0070 1.5110 -3.259% -4.440% -0.984% 0.000 58.551%
610 160603 普天收益 0.7830 3.2290 2.461% 12.199% 5.890% -0.378% 326.530%
611 160605 鹏华中国50 1.0220 3.3920 -4.656% -0.542% 4.871% -4.000% 391.662%
612 160607 鹏华价值 0.7380 2.3950 -3.381% 8.151% -3.157% -4.866% 146.246%
613 160608 普天债券B 0.9950 1.4490 -3.333% -4.632% -1.453% 0.000 39.399%
614 160610 鹏华动力 1.0750 1.4950 -6.304% 4.730% 3.039% -0.641% 49.340%
615 160611 鹏华治理 0.8350 0.9350 -11.378% -2.749% 1.921% 0.236% 1.122%
616 160612 鹏华丰收 0.9760 1.3180 -5.511% -7.002% -3.044% -0.610% 34.250%
617 160613 鹏华创新 1.3210 1.3510 0.525% 16.219% 12.134% -1.831% 37.785%
618 160615 鹏华300 0.8090 0.8690 -8.117% 3.426% -10.044% -4.567% -14.665%
619 160616 鹏华500 0.7710 0.7710 -5.000% 14.559% 12.086% -2.381% -22.100%
620 160617 鹏华丰润 1.0380 1.1210 -1.136% -1.136% 1.622% -0.191% 12.989%
621 160618 鹏华丰泽 1.1220 1.1550 0.268% -0.444% 1.356% -0.356% 11.988%
622 160619 丰泽A 1.0040 1.0950 1.013% 2.121% 4.074% 0.100% 9.498%
623 160620 中证资源 0.9130 0.6040 -17.989% -11.356% -39.175% -8.029% -39.244%
624 160622 鹏华丰利 0.9020 0.9080 -10.693% -10.516% 0.000 -0.879% -9.710%
625 160623 丰利债A 1.0100 1.0320 1.104% 2.206% 0.000 0.099% 3.126%
626 160624 鹏华消费领先 -- -- 0.000 0.000 0.000 0.000 0.535%
627 160706 嘉实300 0.6112 2.4792 -7.753% 4.157% -8.642% -3.598% 135.626%
628 160716 嘉实50 0.5984 0.5984 -8.418% 2.487% -14.824% -3.974% -39.840%
629 160717 恒生H股 -- -- -1.503% 9.286% -14.535% -5.000% -28.560%
630 160718 嘉实多利 0.9250 1.0055 -4.883% -5.928% -1.668% -1.312% 0.342%
631 160719 嘉实黄金 -- -- -8.253% -1.477% -27.970% 1.988% -33.300%
632 160720 中期企债 0.9788 0.9788 -2.472% -3.890% 0.000 -0.051% -2.189%
633 160721 中期企债C 0.9757 0.9757 -2.558% -4.053% 0.000 -0.051% -2.490%
634 160805 长盛同智 0.7921 2.1613 -4.579% 3.831% 8.979% -0.545% 37.467%
635 160806 长盛同庆 0.8760 0.7970 -7.628% 5.113% -5.199% -3.599% -9.376%
636 160807 长盛300 0.7480 0.7980 -8.606% 3.429% -10.024% -3.826% -20.665%
637 160808 长盛同瑞 0.9560 1.0120 -6.215% 6.822% 1.464% -2.527% 2.177%
638 160809 长盛同辉 0.9730 1.0080 -7.418% 4.426% -4.934% -3.333% 1.815%
639 160810 长盛同丰分级债券 0.9390 0.9390 -5.051% -6.281% -6.000% -0.212% -6.000%
640 160811 同丰A 1.0020 1.0440 1.122% 2.131% 4.399% 0.100% 4.504%
641 160910 大成创新 0.7170 1.9280 -10.891% 0.418% -5.512% -3.485% -29.644%
642 160915 大成景丰 0.9860 1.0350 -6.157% -5.527% -3.111% -0.504% -1.464%
643 160916 优选LOF 1.0850 0.8810 -6.126% 1.492% -0.911% -3.030% 5.910%
644 161005 富国天惠 1.5167 3.2797 -2.598% 14.017% 16.716% -0.873% 394.671%
645 161010 富国天丰 0.9660 1.3250 -5.279% -5.827% -2.459% -0.206% 36.232%
646 161014 富国汇利 0.9880 1.1890 -0.857% -0.658% 3.222% -0.302% 18.912%
647 161015 富国天盈 1.1640 1.2370 1.750% 1.307% 5.535% -0.513% 16.300%
648 161016 天盈A 1.0060 1.1200 1.012% 2.117% 4.238% 0.100% 12.373%
649 161017 富国500 1.0300 1.0300 -3.525% 14.664% 11.588% -2.530% 4.000%
650 161019 富国天锋 0.9920 1.1130 -1.197% -1.681% 3.808% -0.302% 11.651%
651 161022 富国创业 1.0100 1.0190 -0.560% 0.000 0.000 7.144% 3.716%
652 161115 易基岁丰 0.9660 1.1100 -3.403% -3.500% -0.996% -0.413% 10.986%
653 161116 易基黄金 -- -- -8.520% -2.819% -29.494% 1.550% -34.500%
654 161117 易基永旭 0.9820 1.0560 -2.191% -2.866% 1.673% -0.102% 5.448%
655 161118 易基中小 1.1174 1.1522 -5.918% 10.681% 14.748% 0.720% 16.802%
656 161119 易基综债 0.9818 0.9818 -2.784% -4.774% -2.542% -0.081% -1.860%
657 161120 易基C类 0.9812 0.9812 -2.881% -4.961% -2.505% -0.082% -1.920%
658 161207 瑞和300 0.9030 0.6730 -8.010% 3.723% -10.808% -3.598% -32.141%
659 161210 国投新兴 -- -- -6.624% -2.128% -16.444% -3.319% -12.600%
660 161211 国投金融联接 0.7614 0.7614 -8.445% 1.647% -11.820% -3.820% -23.460%
661 161213 国投消费 0.8780 0.8780 -6.349% 9.665% 11.461% -2.210% -11.500%
662 161217 国投资源 0.5090 0.5090 -14.950% -6.227% -37.023% -5.009% -48.800%
663 161219 国投产业 1.1960 1.3820 -6.221% 2.901% 28.305% 3.519% 43.189%
664 161505 银河通利 1.0420 1.0600 -3.070% -2.799% 1.362% -0.573% 4.200%
665 161506 银河通利A 1.0080 1.0700 0.954% 1.955% 3.933% 0.099% 7.147%
666 161507 银河增强 0.9460 0.9710 -5.085% 0.344% 0.000 -1.171% -1.763%
667 161601 新蓝筹 0.7456 3.0406 -6.871% 1.476% 6.782% 0.227% 289.235%
668 161603 融通债券A 0.9920 1.5360 -2.925% -3.286% 0.841% -0.201% 64.197%
669 161604 融通深证100 0.8810 2.2440 -7.477% 3.967% -6.604% -2.516% 161.536%
670 161605 融通蓝筹 1.0540 2.3370 -5.005% 6.088% 6.401% -0.654% 177.142%
671 161606 融通行业 0.8080 2.7480 -4.756% 13.555% 17.286% 2.369% 179.642%
672 161607 融通巨潮 0.6880 2.2020 -8.101% 2.216% -13.500% -3.487% 128.668%
673 161609 融通动力 1.1430 1.6880 -9.554% 14.583% 22.872% 1.138% 64.196%
674 161610 融通领先 0.7280 2.2480 -7.440% 2.801% 6.069% 0.273% -6.135%
675 161611 融通内需 0.7420 0.8620 -8.557% -2.094% 11.309% 0.538% -16.594%
676 161612 融通深成指 0.6460 0.6460 -10.207% 2.198% -13.661% -3.982% -34.900%
677 161613 融通创业板 1.5760 1.7260 0.250% 32.809% 84.354% 7.368% 83.628%
678 161616 融通医疗 1.1100 1.4740 2.720% 13.477% 47.926% 3.426% 54.583%
679 161618 融通岁岁添利A 0.9630 0.9990 -3.499% -3.209% -0.686% -0.413% 0.010%
680 161619 融通岁岁添利B 0.9620 0.9940 -3.696% -3.502% -1.083% -0.413% -0.489%
681 161620 融通丰利 -- -- 1.803% 1.587% 0.000 -1.133% -4.000%
682 161624 融通标普A 0.9140 0.9140 -7.381% -6.626% 0.000 -1.080% -8.400%
683 161625 融通标普C 0.9110 0.9110 -7.497% -6.742% 0.000 -1.083% -8.700%
684 161626 融通通福 -- -- 0.000 0.000 0.000 0.000 0.200%
685 161627 通福A -- -- 0.000 0.000 0.000 0.000 0.300%
686 161653 融通债券B 0.9920 1.5360 -2.925% -3.286% 0.841% -0.201% 8.824%
687 161693 融通债券C 0.9920 1.5290 -3.129% -3.491% 0.358% -0.301% 7.993%
688 161706 招商成长 1.0596 2.9699 -4.957% 1.587% -0.315% -0.958% 261.692%
689 161714 招商金砖 -- -- -2.972% 10.604% -9.518% -3.470% -24.975%
690 161715 大宗商品 0.6850 0.7350 -12.450% 0.404% -24.802% -5.116% -26.276%
691 161716 招商双债 0.9440 0.9540 -4.352% -6.897% 0.000 -0.735% -5.500%
692 161717 招商双债A 1.0160 1.0370 1.096% 2.156% 0.000 0.099% 3.688%
693 161718 300高贝 0.8870 0.8870 -10.902% 0.000 0.000 -5.567% -10.100%
694 161810 银华内需 0.7950 0.7560 -4.599% 16.571% 18.102% -0.736% -17.825%
695 161811 银华300分级 -- -- -5.452% 0.424% -9.772% -1.660% -28.900%
696 161812 银华100 0.6900 0.7990 -7.852% 3.143% -7.500% -2.664% -20.721%
697 161813 银华信用 0.9810 1.1660 -2.388% -3.445% 0.682% -0.305% 17.190%
698 161815 银华通胀 -- -- -2.059% 0.528% -10.153% -2.810% -23.900%
699 161816 银华90 0.8970 0.6330 -9.010% 1.672% -16.260% -3.768% -36.750%
700 161818 银华消费 1.1390 1.1720 -5.556% 10.096% 25.319% 2.925% 19.336%
701 161819 银华资源 0.9280 0.5600 -17.245% -10.349% -41.019% -5.184% -44.468%
702 161820 银华纯债 0.9970 1.0420 -3.191% -3.638% 2.213% -0.498% 4.360%
703 161821 银华50A 0.9910 0.9910 -2.172% -3.223% -1.098% 0.000 -0.900%
704 161822 银华50C 0.9890 0.9890 -2.176% -3.418% -1.297% 0.000 -1.100%
705 161823 永兴纯债 0.9830 0.9830 -2.767% -4.466% 0.000 -0.203% -1.600%
706 161824 永兴A 1.0230 1.0430 1.187% 2.483% 0.000 0.098% 4.431%
707 161825 银华800 0.9550 0.9570 0.000 0.000 0.000 -2.814% -3.080%
708 161826 银华转债 0.9170 0.9290 -7.492% 0.000 0.000 -1.606% -6.937%
709 161902 万家债券 0.9683 1.7759 -1.786% -0.921% 1.637% -0.258% 99.618%
710 161903 万家公用 0.5532 1.7576 0.540% 11.173% 0.198% 1.509% 82.574%
711 161907 万家红利 0.7641 0.7641 -8.618% 2.428% -11.449% -3.741% -22.810%
712 161908 万家添利 1.1972 1.1972 2.623% 2.694% 5.092% 0.109% 19.700%
713 161909 万家利A 1.1186 1.1186 1.021% 2.062% 4.134% 0.089% 11.840%
714 161910 万家中创 1.1202 1.1662 -3.872% 8.573% 19.187% 2.503% 18.800%
715 161911 万家强债 0.9814 0.9964 -2.745% -1.558% 0.000 -1.200% -0.515%
716 162006 长城久富 1.0828 3.4886 -4.512% 4.203% 6.034% 0.210% 69.543%
717 162010 长城久兆 1.0140 1.0370 -2.833% 14.844% 18.286% 0.882% 5.511%
718 162102 金鹰中小盘 0.8049 2.4009 -4.112% 5.601% 13.648% 0.989% 180.977%
719 162105 金鹰回报 1.0193 1.0615 -6.910% -7.644% -3.638% -0.923% 2.000%
720 162106 回报A 1.0140 1.0802 1.026% 2.064% 4.135% 0.089% 7.893%
721 162107 金鹰500 0.9833 1.0364 -5.971% 11.071% 7.609% -2.362% 4.719%
722 162108 金鹰元盛 0.8450 0.8610 -15.176% -15.515% 0.000 -0.589% -15.600%
723 162109 元盛A 1.0090 1.0320 1.065% 2.268% 0.000 0.099% 3.087%
724 162201 泰达成长 1.3255 3.2405 -0.728% 19.460% 40.216% 7.918% 584.313%
725 162202 泰达周期 0.9328 2.9778 2.260% 6.118% 12.034% -1.067% 401.224%
726 162203 泰达稳定 0.7235 2.6635 -5.123% 10.380% 11.219% -1.917% 284.966%
727 162204 泰达精选 3.9309 5.0109 -3.737% 13.548% 22.815% 0.882% 457.510%
728 162205 泰达预算 1.0379 2.6529 -6.358% 6.061% 23.081% 0.622% 270.345%
729 162207 泰达效率 0.9542 2.2950 1.172% 14.225% 26.810% 2.145% 132.532%
730 162208 泰达首选 1.2209 1.5409 -10.445% 7.314% 31.502% 1.357% 62.015%
731 162209 泰达市值 0.8401 0.8401 -9.228% 3.872% 23.154% 2.136% -14.420%
732 162210 集利债券A 1.0067 1.1147 -3.546% -4.035% -0.516% -0.288% 11.160%
733 162211 泰达品质 1.0610 1.5210 -0.783% 17.241% 30.986% 4.912% 59.609%
734 162212 泰达红利 1.3020 1.3890 -3.749% 12.233% 32.815% 0.988% 43.021%
735 162213 泰达大盘 0.8186 0.8386 -7.831% 4.008% -12.011% -4.393% -16.126%
736 162214 泰达中小盘 0.9640 0.9640 -7.678% 1.545% 16.963% 2.388% -1.400%
737 162215 泰达聚利 1.1390 1.1390 -5.083% -5.320% -0.957% -0.784% 13.900%
738 162216 泰达500 1.0092 1.0652 -5.304% 13.205% 9.994% -2.392% 8.060%
739 162299 集利债券C 0.9856 1.0886 -3.638% -4.239% -0.980% -0.284% 8.479%
740 162307 海富100 0.6470 0.6470 -8.181% 2.038% -13.889% -3.841% -34.900%
741 162308 海富增利 1.1590 1.1590 -3.013% -2.850% 1.756% -1.946% 15.900%
742 162411 华宝油气 -- -- -0.455% 7.791% 12.333% -2.411% 9.300%
743 162509 双禧100 0.8720 0.8060 -8.827% 0.688% -16.570% -3.833% -21.163%
744 162510 国安双力 1.0330 1.0680 -2.690% 16.945% 18.869% -0.095% 8.765%
745 162511 国安双佳 1.0120 1.0520 -3.158% -3.894% 1.606% 0.397% 1.200%
746 162512 双佳A 1.0040 1.0720 0.999% 2.106% 4.244% 0.100% 7.125%
747 162605 景顺鼎益 1.0300 3.1300 -12.563% 8.075% 24.582% 0.192% 291.877%
748 162607 景顺资源 0.7490 2.7600 -3.308% 7.497% 13.698% 1.604% 197.868%
749 162703 广发小盘 1.7045 3.0145 -10.219% -0.566% -6.027% -4.676% 266.948%
750 162711 广发500L 0.8281 0.8281 -5.317% 13.878% 11.600% -2.288% -16.048%
751 162714 广发100 0.7841 0.8395 -8.161% 2.668% -6.989% -2.854% -15.493%
752 162715 广发聚源 0.9280 0.9280 -5.414% -7.585% 0.000 -0.430% -7.492%
753 162716 广发聚源C 0.9260 0.9260 -5.521% -7.784% 0.000 -0.431% -7.600%
754 162907 泰信400 1.0440 1.0870 -7.302% 10.936% 0.487% -3.436% 9.932%
755 163001 长信100 0.6990 0.6990 -7.743% -0.284% -16.309% -4.223% -29.700%
756 163003 长信利鑫 1.0868 1.1380 0.305% 0.286% 0.305% 0.221% 8.639%
757 163004 利鑫A 1.0019 1.1101 1.029% 2.068% 4.135% 0.090% 11.400%
758 163005 长信利众 0.9693 0.9852 -2.641% -4.038% 0.000 -0.093% -3.059%
759 163006 利众A 1.0202 1.0429 1.150% 2.319% 0.000 0.098% 4.251%
760 163109 申万深成 0.5235 0.5937 -9.942% 2.439% -13.594% -3.750% -40.793%
761 163110 申万量化 1.0200 1.0200 3.796% 21.237% 23.104% -1.796% 3.900%
762 163111 申万中小 1.0085 1.0435 -6.215% 10.797% 15.374% 0.699% 6.029%
763 163112 申万债券 0.9900 0.9900 -1.494% -1.788% 0.000 -0.202% -1.100%
764 163208 诺安油气 -- -- 3.657% 7.485% 11.031% -1.102% 7.700%
765 163209 诺安中创 1.0820 1.1290 -2.912% 10.822% 23.974% 2.561% 15.474%
766 163210 诺安纯债A 0.9850 0.9850 -2.572% -2.668% 0.000 -0.101% -1.500%
767 163211 诺安纯债C 0.9820 0.9820 -2.676% -2.868% 0.000 -0.102% -1.800%
768 163302 大摩资源 1.9719 3.4149 -4.866% 10.829% 14.489% 2.970% 482.005%
769 163402 兴全趋势 0.9100 5.3719 -0.521% 8.164% 6.099% -1.047% 506.880%
770 163406 兴全合润 1.1494 1.1419 -0.267% 13.251% 30.095% -1.532% 15.080%
771 163407 兴全300 0.7641 0.7641 -7.926% 5.293% -9.350% -4.597% -23.248%
772 163409 兴全绿色 1.3050 1.3050 2.966% 27.563% 43.214% 0.304% 31.900%
773 163411 兴全保本 1.0948 1.0948 -0.509% 2.070% 5.737% 0.348% 9.459%
774 163412 兴全轻资 1.5010 1.5010 -5.827% 26.985% 45.499% 6.442% 48.700%
775 163415 兴全模式 1.0090 1.0090 -0.967% 14.798% 0.787% -1.822% 2.400%
776 163503 天治核心 0.5814 2.1444 -3.492% 8.080% 16.458% 0.085% 152.156%
777 163801 中银中国 1.4738 3.6838 -2.556% 10.386% 25.646% 3.429% 503.820%
778 163803 中银增长 0.7201 2.8464 -4.558% 5.582% 12.921% 3.338% 217.207%
779 163804 中银收益 1.2086 2.4086 -3.828% 11.375% 30.162% 1.681% 175.045%
780 163805 中银策略 1.0971 1.4271 -7.860% 3.693% 13.043% -1.194% 42.204%
781 163806 中银增利 1.0490 1.2190 -6.826% -7.073% -4.106% -0.755% 22.719%
782 163807 中银优选 1.1225 1.3125 -4.846% 6.107% 17.047% 0.115% 33.572%
783 163808 中银100 0.6510 0.6610 -8.774% 1.708% -14.042% -3.818% -33.845%
784 163809 中银蓝筹 1.0390 1.0590 -4.566% 3.363% 12.486% 1.162% 6.450%
785 163810 中银价值 0.9630 0.9830 0.310% 13.716% 26.467% 0.936% -1.147%
786 163811 中银双利A 1.1330 1.1330 -5.342% -5.105% 0.088% -0.787% 13.400%
787 163812 中银双利B 1.1190 1.1190 -5.401% -5.241% -0.267% -0.709% 12.100%
788 163813 中银全球 -- -- 4.157% 8.122% -3.511% -0.930% -14.800%
789 163816 中银转债A 1.1080 1.1080 -5.922% 0.271% 0.633% -1.156% 11.200%
790 163817 中银转债B 1.0970 1.0970 -5.973% 0.182% 0.273% -1.166% 10.200%
791 163818 中银中小盘 1.0490 1.0490 -5.085% 10.949% 12.118% 1.141% 6.400%
792 163821 中银300E 0.9400 0.9400 -8.132% 5.679% -6.133% -3.947% -5.100%
793 163822 中银主题 1.1930 1.1930 -4.434% 8.057% 12.804% 1.514% 20.700%
794 163823 中银保本 1.0380 1.0380 -2.897% -1.517% 2.365% -0.096% 3.900%
795 163824 中银盛利 0.9970 0.9970 -1.092% 0.000 0.000 -0.100% -0.400%
796 163825 中银互利 1.0020 1.0020 0.000 0.000 0.000 0.000 0.100%
797 163826 中银互A 1.0140 1.0140 1.199% 0.000 0.000 0.099% 1.199%
798 163907 惠裕分级 0.9600 0.9860 -4.965% -5.807% -4.300% -2.347% -4.300%
799 163908 惠裕A 1.0000 1.0440 1.118% 2.230% 4.448% 0.029% 4.448%
800 163909 中海惠丰 0.9900 0.9900 -1.001% 0.000 0.000 -0.302% -1.100%
801 163910 中海惠丰A 1.0150 1.0150 1.196% 0.000 0.000 0.099% 1.500%
802 164105 华富强债 1.0060 1.0770 -3.359% -1.848% 2.103% -1.756% 7.820%
803 164205 天弘深成 0.6180 0.6180 -9.971% 2.299% -13.831% -3.858% -37.700%
804 164206 天弘添利 1.0760 1.1290 -1.732% -1.282% 0.560% -0.645% 7.800%
805 164207 添利A 1.0040 1.1360 0.972% 1.986% 3.977% 0.100% 13.436%
806 164208 天弘丰利 1.1856 1.2237 5.059% 4.949% 4.123% -0.501% 19.190%
807 164209 丰利A 1.0053 1.0965 1.017% 2.042% 4.085% 0.090% 9.608%
808 164210 天弘同利 0.9980 0.9980 -0.300% 0.000 0.000 -0.300% -0.200%
809 164211 同利A 1.0150 1.0150 1.196% 0.000 0.000 0.099% 1.500%
810 164701 添富贵金 -- -- -6.916% 1.572% -27.252% 1.893% -35.400%
811 164702 添富季红 0.9890 1.0340 -2.746% -2.742% 1.377% -0.302% 3.405%
812 164703 添富互利 -- -- 0.000 0.000 0.000 0.000 0.400%
813 164704 互利债A -- -- 0.000 0.000 0.000 0.000 0.700%
814 164809 工银500 0.9642 1.0158 -5.403% 13.351% 10.508% -2.317% 2.886%
815 164810 工银纯债 1.0230 1.0250 -2.199% -2.292% 2.013% -0.195% 2.523%
816 164811 工银100 0.9341 0.9563 -8.198% 2.810% -8.917% -2.841% -3.352%
817 164812 工银增利 0.8750 0.8830 -7.941% -11.812% 0.000 -0.676% -11.900%
818 164813 工银增A 1.0150 1.0380 1.096% 2.218% 0.000 0.099% 3.751%
819 164815 工银资源 -- -- -1.365% 1.708% 0.000 -1.461% 1.200%
820 165309 建信300 0.6580 0.6580 -8.160% 3.750% -9.537% -3.628% -33.533%
821 165310 建信双利 0.9570 1.0270 -5.892% 5.461% 11.477% -1.228% 4.890%
822 165312 建信50 0.9306 0.9593 -6.860% 4.540% 0.000 -2.539% -3.143%
823 165313 建信优势 0.9010 0.9010 -6.198% 0.110% 0.000 -3.507% -4.622%
824 165508 信诚深度 1.1530 1.1530 -4.668% 8.582% 30.201% 1.306% 16.400%
825 165509 信诚增强 0.9680 1.0880 -4.247% -4.149% -0.187% -0.411% 8.764%
826 165510 信诚四国 -- -- -0.375% 6.693% -8.601% -1.483% -20.300%
827 165511 信诚500 0.7360 0.7880 -2.991% 15.838% 13.159% -1.842% -19.941%
828 165512 信诚机遇 1.3030 1.3030 2.409% 23.640% 39.471% 0.534% 31.800%
829 165513 信诚商品 -- -- -4.103% -5.556% -11.896% -1.579% -25.200%
830 165515 信诚300 0.8220 0.8810 -8.749% 4.048% -10.035% -3.717% -11.924%
831 165516 信诚周期 1.2370 1.2370 -3.494% 10.686% 20.563% 1.304% 24.300%
832 165517 信诚双盈 1.1380 1.1790 -1.727% -2.652% 5.664% -0.785% 13.573%
833 165518 双盈A 1.0110 1.0810 1.143% 2.244% 4.532% 0.099% 8.324%
834 165519 信诚医药 0.9970 1.0070 -3.948% 0.000 0.000 0.400% 1.431%
835 165520 信诚有色 0.8040 0.8130 -16.518% 0.000 0.000 -3.981% -17.186%
836 165521 信诚金融 -- -- 0.000 0.000 0.000 0.000 0.200%
837 165705 诺德双翼 1.0700 1.0950 -2.015% -2.372% 0.848% -0.372% 7.107%
838 165706 双翼A 1.0160 1.0780 0.994% 2.000% 3.929% 0.099% 7.981%
839 165707 诺德S300 1.0090 1.0480 -6.719% 6.310% 0.032% -1.746% 5.945%
840 165806 东吴100 0.8270 0.8270 -9.229% 2.703% -7.111% -2.564% -16.400%
841 165807 东吴鼎利 0.9630 0.9760 -4.837% -4.270% 0.000 -0.619% -3.600%
842 165808 鼎利优先 1.0090 1.0300 1.079% 2.081% 0.000 0.099% 2.999%
843 166001 中欧趋势 0.7388 0.9988 -3.588% 9.290% 5.375% 0.201% -11.379%
844 166002 中欧蓝筹 1.0634 1.6434 -1.365% 12.683% 13.304% 0.281% 71.055%
845 166003 中欧稳A 1.0747 1.2102 -1.141% -1.819% 1.639% 0.140% 22.253%
846 166004 中欧稳C 1.0659 1.1889 -1.196% -1.969% 1.238% 0.216% 19.814%
847 166005 中欧价值 1.0880 1.0880 2.410% 13.101% 10.390% -0.719% 12.870%
848 166006 中欧小盘 0.6865 0.7365 -18.510% -17.795% -27.823% -6.705% -28.197%
849 166007 中欧300 0.7587 0.8037 -6.657% 5.006% -7.603% -2.954% -20.115%
850 166008 中欧强债 1.0196 1.0946 0.424% 0.900% 4.736% 0.108% 9.677%
851 166009 中欧动力 1.1460 1.1460 5.822% 16.854% 20.274% 0.682% 16.690%
852 166010 中欧鼎利 1.0900 1.0900 0.000 -0.092% 4.111% 0.000 8.900%
853 166011 中欧盛世 1.3960 1.3960 -2.284% 22.569% 35.900% 0.284% 41.200%
854 166012 中欧信用 1.0420 1.0790 -1.512% -1.791% 0.385% 0.096% 4.096%
855 166013 信用A 1.0100 1.0760 1.129% 2.131% 4.399% 0.099% 7.732%
856 166016 中欧纯债 -- -- -2.027% -2.685% 0.000 0.000 1.500%
857 166017 纯债A -- -- 1.092% 2.107% 0.000 0.000 3.946%
858 166019 中欧价值智选 1.0560 1.0560 2.207% 5.760% 0.000 0.472% 6.500%
859 166020 中欧成长优选 1.0260 1.0260 3.190% 0.000 0.000 0.485% 3.500%
860 166021 中欧添利 -- -- 0.000 0.000 0.000 0.000 0.700%
861 166022 中欧添利A -- -- 0.000 0.000 0.000 0.000 0.500%
862 166105 信达增利 0.9140 0.9460 -8.864% -8.408% -8.955% -0.759% -8.500%
863 166106 信达利A 1.0070 1.0710 0.963% 1.966% 3.933% 0.099% 7.054%
864 166301 华商500 1.0860 1.0860 -5.837% 10.141% 6.093% -2.228% 9.700%
865 166401 浦银增利 1.0920 1.0920 -6.967% -5.847% -2.839% -1.084% 9.500%
866 166801 浙商新思维 1.1970 1.1970 -0.247% 14.245% 20.617% 1.594% 21.100%
867 166802 浙商300 0.8130 0.8640 -8.224% 3.039% -10.264% -3.635% -13.313%
868 166902 民生增利A 0.9880 1.0350 -2.668% -3.137% 2.148% 0.102% 2.965%
869 166903 民生增利C 0.9830 1.0300 -2.678% -3.244% 1.748% 0.204% 2.562%
870 166904 民生添利A 0.9700 0.9700 -3.674% 0.000 0.000 -1.423% -3.000%
871 166905 民生添利C 0.9690 0.9690 -3.678% 0.000 0.000 -1.424% -3.100%
872 167502 宝利A 1.0210 1.0210 1.189% 0.000 0.000 0.098% 2.100%
873 167601 国金300 0.9950 1.0080 -8.158% 0.000 0.000 -3.631% 1.669%
874 167701 德邦德信 0.9850 0.9850 -2.473% -2.183% 0.000 -0.202% -1.400%
875 167901 华宸300 0.8850 0.8850 -8.128% -0.224% 0.000 -3.459% -10.700%
876 180001 银华优势 1.1336 2.7936 -2.533% 6.903% 8.744% -0.566% 318.160%
877 180002 银华保本 0.9935 0.9935 -1.262% -0.808% -0.188% -0.060% 83.021%
878 180003 银华88 0.7350 2.5350 -10.613% 2.464% -3.994% -3.178% 214.218%
879 180010 银华优质 1.7691 3.3291 2.551% 21.111% 32.762% 1.131% 234.222%
880 180012 银华富裕 1.0321 1.9851 -4.480% 3.207% 7.009% -1.697% 111.611%
881 180013 银华领先 1.1684 1.5484 -3.578% 13.377% 18.332% 1.197% 47.889%
882 180015 银华收益 1.0660 1.2720 -4.305% -4.562% -0.050% -0.280% 28.392%
883 180018 银华和谐 1.2400 1.3200 1.626% 14.574% 22.549% -0.080% 34.452%
884 180020 银华成长 0.9010 0.9260 3.054% 10.558% 15.903% 2.016% -6.966%
885 180025 银华双利A 1.0470 1.0470 -1.318% -1.689% 0.191% -0.095% 4.800%
886 180026 银华双利C 1.0350 1.0350 -1.429% -1.896% -0.193% -0.097% 3.500%
887 180028 银华永祥 1.1280 1.1280 0.623% 1.802% 3.956% 0.177% 13.000%
888 180029 银华永泰A 1.0290 1.0290 -5.408% -4.797% 2.483% -1.901% 3.200%
889 180030 银华永泰C 1.0170 1.0170 -5.468% -4.939% 2.102% -1.829% 2.000%
890 180031 银华中小盘 1.2900 1.3700 11.845% 30.823% 29.123% 3.495% 40.228%
891 180033 50等权联接 0.8550 0.8550 -8.590% 0.233% -19.963% -3.687% -13.800%
892 183001 银华全球 -- -- 3.562% 6.266% -4.684% -1.453% -18.600%
893 200001 长城久恒 1.4100 2.6000 2.143% 11.981% 18.951% -0.070% 262.568%
894 200002 长城久泰 0.8963 3.7563 -8.344% 3.279% -9.780% -3.655% 137.202%
895 200006 长城消费 0.8031 2.2431 -1.862% 0.813% 1.002% 0.473% 147.611%
896 200007 长城回报 0.7015 1.8892 -2.594% 3.247% 6.181% -0.829% 105.257%
897 200008 长城品牌 0.6936 0.6936 -2.884% 5.974% -8.697% -3.729% -30.290%
898 200009 长城稳健 1.1200 1.2250 -2.944% 0.179% 0.719% -0.356% 23.216%
899 200010 长城双动力 1.1393 1.1643 2.699% 15.313% 27.291% 0.875% 19.043%
900 200011 长城景气 1.0210 1.0460 -2.925% 8.316% 7.299% -0.580% 5.175%
901 200012 长城中小盘 0.8850 0.8850 -6.818% 2.152% 12.609% 1.235% -9.800%
902 200013 长城积极A 1.0290 1.1090 -1.323% -1.761% 2.325% -0.097% 10.715%
903 200015 长城优化 1.0390 1.1540 -4.250% 2.716% 8.711% 2.716% 18.510%
904 200016 长城保本 1.0300 1.0300 -0.193% 0.194% 1.775% 0.097% 3.200%
905 200017 长城岁岁金 1.0350 1.0440 1.772% 2.886% 0.000 0.194% 4.329%
906 200113 长城积极C 1.0160 1.0960 -1.340% -1.871% 1.875% -0.098% 9.414%
907 202001 南方稳健 0.8371 2.6721 -5.736% 4.578% 5.296% -0.201% 192.881%
908 202002 南稳贰号 0.4587 1.7402 -5.869% 4.455% 5.049% -0.195% 59.779%
909 202003 南方绩优 1.2823 2.1990 -4.426% 7.327% 16.226% 0.722% 134.501%
910 202005 南方成份 0.7990 0.8190 -5.986% 5.525% -10.367% -3.965% -17.013%
911 202007 南方隆元 0.4870 0.4870 -5.566% 14.419% -12.456% -5.202% -52.581%
912 202009 南方盛元 0.7690 0.8670 0.384% 5.660% 0.642% 0.000 -13.658%
913 202011 南方价值 1.2050 1.7250 2.620% 11.274% 13.777% 0.914% 84.003%
914 202015 南方300联接 0.7847 0.9447 -8.117% 3.791% -11.592% -3.641% -11.592%
915 202017 南方深成 0.6176 0.6176 -9.778% 2.607% -12.186% -3.865% -37.810%
916 202019 南方策略 0.6100 0.6300 -5.819% 4.949% -6.250% -1.757% -37.322%
917 202021 南方小康 0.6521 0.6721 -9.892% 2.509% -14.485% -5.706% -32.945%
918 202023 南方成长 1.0450 1.0450 2.835% 9.469% 15.098% 1.251% 5.200%
919 202025 380ETF联接 0.8789 0.8789 -6.165% 13.522% 8.114% -3.354% -11.269%
920 202027 南方金粮油 0.9890 1.0090 -6.174% 5.579% -5.554% -4.111% 2.096%
921 202101 南方宝元 1.2818 2.5818 -2.015% 2.035% 7.455% 0.375% 230.078%
922 202102 南方多利C 1.0080 1.3183 -5.729% -5.242% -1.720% -0.798% 35.199%
923 202103 南方多利A 1.0128 1.3333 -5.669% -5.105% -1.431% -0.794% 19.916%
924 202105 南方广利A 1.0500 1.0900 -3.511% 0.241% 2.594% 0.000 9.263%
925 202106 南方广利B 1.0500 1.0900 -6.150% -2.500% -0.211% 0.000 6.275%
926 202107 南方广利C 1.0380 1.0780 -3.549% 0.244% 2.329% 0.096% 8.060%
927 202108 南方润元A 0.9980 1.0080 -4.798% -4.981% -1.504% -0.601% 0.171%
928 202109 南方润元B 0.9980 1.0080 -4.798% -4.981% -1.504% -0.601% 0.171%
929 202110 南方润元C 0.9920 1.0020 -4.913% -5.187% -1.805% -0.604% -0.332%
930 202202 南方避险 2.4901 3.1391 -0.487% 1.038% 1.432% -0.136% 275.342%
931 202211 南方恒元 1.0460 1.2460 0.384% 1.062% 2.142% 0.191% 25.807%
932 202212 南方保本 1.0790 1.0890 0.000 2.370% 2.370% -0.092% 9.037%
933 202213 南方安心保本 0.9940 0.9940 -2.362% -0.800% -0.899% -0.501% -0.800%
934 202801 南方全球 -- -- 4.005% 12.725% 5.168% -1.569% -24.700%
935 206001 鹏华成长 0.9271 3.7285 0.939% 11.899% 7.862% -2.602% 304.401%
936 206002 鹏华精选 0.9040 0.9040 -1.720% 13.540% 15.843% -0.652% -8.600%
937 206003 鹏华信用增利A 1.0560 1.0860 -4.599% -5.282% -1.485% -0.283% 8.662%
938 206004 鹏华信用增利B 1.0420 1.0720 -4.566% -5.344% -1.777% -0.191% 7.358%
939 206005 民企ETF联接 0.9450 0.9450 -8.445% 7.071% 12.103% -1.037% -4.600%
940 206006 鹏华环球 -- -- 1.299% 6.364% -1.162% -1.784% -6.400%
941 206007 鹏华消费 0.9840 0.9840 -12.544% 1.643% 13.402% -1.492% -1.786%
942 206008 鹏华丰盛 0.9930 1.0840 -2.534% -3.488% -0.658% -0.500% 8.383%
943 206009 鹏华产业 1.2220 1.2220 2.658% 16.604% 25.355% 0.243% 23.600%
944 206010 民营ETF联接 0.9746 0.9746 -5.249% 13.599% 24.719% 0.806% -0.554%
945 206011 鹏华房地产 -- -- 0.747% -3.073% -1.264% 1.098% 6.202%
946 206012 鹏华价值精选 0.9360 0.9360 -1.975% 4.545% -1.463% -1.360% -5.700%
947 206013 鹏华保本 1.0110 1.0110 -3.714% -1.558% -0.197% 0.000 0.999%
948 206015 鹏华纯债 0.9840 1.0210 -2.717% -3.189% 0.539% -0.203% 2.047%
949 206018 鹏华产业债 0.9710 0.9770 -3.531% -3.816% 0.000 -1.121% -2.470%
950 210001 金鹰优选 0.6359 2.3425 -4.945% 8.023% 12.657% -3.156% 148.814%
951 210002 金鹰红利 1.0234 1.4114 -3.287% 14.044% 23.052% 0.234% 35.539%
952 210003 金鹰优势 0.7537 0.7837 -10.667% 0.806% 9.251% -3.013% -21.836%
953 210004 金鹰稳健 0.8350 1.0150 6.179% 21.326% 28.746% 0.358% -2.110%
954 210005 金鹰主题 0.6780 0.6780 -6.147% 9.744% 12.439% 1.029% -31.093%
955 210006 金鹰保本 1.1000 1.1000 -1.345% -1.961% 3.774% -0.091% 10.000%
956 210007 金鹰中证 0.9135 0.9135 0.173% 19.305% 29.253% 0.577% -7.619%
957 210008 金鹰策略 1.0034 1.0034 -7.468% 3.014% 13.445% 1.036% 0.490%
958 210009 金鹰核心 1.0270 1.1270 -2.450% 7.032% 15.494% 2.071% 13.300%
959 210010 金鹰信用债A 0.9598 0.9598 -3.570% -6.212% -4.378% -0.940% -4.101%
960 210011 金鹰信用债C 0.9554 0.9554 -3.654% -6.376% -4.731% -0.945% -4.541%
961 210014 金鹰元丰 0.9760 0.9760 -2.783% -3.455% 0.000 -0.102% -2.200%
962 213001 宝盈鸿利 0.5505 2.3916 4.018% 16.167% 11.536% 1.614% 154.306%
963 213002 宝盈区域 0.4254 1.9342 -5.666% 14.749% 6.761% -4.784% 71.718%
964 213003 宝盈策略 0.8152 1.2152 -4.721% 7.879% 1.232% 0.514% 8.121%
965 213006 宝盈核心A 1.0641 1.3091 -1.044% 21.817% 55.535% 1.815% 33.983%
966 213007 宝盈增收A/B 1.1051 1.3571 -0.781% -0.370% 2.790% 0.100% 38.086%
967 213008 宝盈资源 1.2678 1.5639 4.959% 22.511% 35.123% 0.844% 43.396%
968 213010 宝盈100 0.6760 0.6760 -6.575% 3.963% -12.000% -3.399% -32.408%
969 213917 宝盈增收C 1.0810 1.3330 -0.889% -0.579% 2.377% 0.083% 29.919%
970 217001 招商股票 0.3688 3.3728 -3.528% 11.048% 11.715% 0.108% 196.332%
971 217002 招商平衡 1.0940 2.5090 -0.946% 5.802% 7.825% -0.758% 171.027%
972 217003 招商债券A 1.0740 1.6455 -3.533% -4.316% -0.217% -0.056% 79.397%
973 217005 招商先锋 0.5859 2.5359 -6.238% 2.581% -2.854% -0.537% 152.122%
974 217008 招商安本 1.0727 1.4827 -6.041% -4.826% 1.784% -1.048% 52.944%
975 217009 招商价值 0.8236 0.9436 -1.021% 9.552% 2.483% 0.494% -7.130%
976 217010 招商蓝筹 1.0080 1.3880 -2.017% 11.475% 9.914% -3.774% 32.339%
977 217011 招商安心收益 1.0710 1.2710 -6.053% -5.970% -0.741% -0.649% 27.979%
978 217012 招商领先 0.9150 0.9150 -3.612% 3.893% 1.965% -1.373% -6.600%
979 217013 招商精选 1.0100 1.0100 -5.714% 8.369% 20.495% -0.776% 2.300%
980 217015 招商全球 -- -- 7.969% 15.625% -0.311% -0.414% -3.800%
981 217016 招商深证100 0.7710 0.7710 -7.372% 4.564% -4.534% -2.381% -22.100%
982 217017 消费ETF联接 0.8590 0.8590 -7.158% 5.718% 8.489% -2.360% -13.100%
983 217018 招商安瑞 0.9900 0.9900 -3.030% -1.685% 2.479% -1.195% -0.800%
984 217019 深TMT联接 1.1080 1.1080 -5.392% 16.373% 50.134% 1.998% 12.300%
985 217020 招商安达 1.1970 1.1970 -3.612% 4.073% 7.232% 0.083% 20.100%
986 217021 招商优势 1.0710 1.0710 0.278% 13.550% 13.312% 0.278% 8.100%
987 217022 招商产业债 0.9630 1.0810 -3.984% -4.457% 1.475% -0.413% 8.025%
988 217023 招商强债 0.9670 1.0420 -3.582% -3.486% 1.419% -0.206% 4.263%
989 217024 招商保本 1.0010 1.0010 -4.658% -2.242% -0.693% -0.791% 0.300%
990 217027 招商央视50 0.9690 0.9690 -6.673% 4.818% 0.000 -2.587% -2.100%
991 217203 招商债B 1.0970 1.6085 -3.631% -4.496% -0.657% -0.064% 54.204%
992 229001 泰达全球 -- -- 4.814% 5.769% 9.195% -0.476% 4.500%
993 229002 泰达逆向 1.1030 1.1030 -7.432% 7.996% 13.118% -1.753% 12.100%
994 233001 大摩基础 0.4398 1.9848 -2.379% 9.877% 13.244% 2.054% 19.758%
995 233005 大摩强债 1.1912 1.2262 -3.234% 0.810% 3.619% -1.436% 23.352%
996 233006 大摩领先 1.1019 1.1019 -11.527% 9.007% 20.399% 0.382% 10.392%
997 233007 大摩卓越成长 1.3285 1.3285 -11.000% 9.889% 36.711% 0.226% 33.033%
998 233008 大摩消费 0.9477 0.9477 -5.318% 11.545% 36.929% 2.912% -4.939%
999 233009 大摩多因子 1.0710 1.0710 3.507% 25.373% 24.800% -0.817% 9.200%
1000 233010 大摩深证300 0.9440 0.9440 -3.920% 10.776% 5.402% -1.848% -4.208%
1001 233011 大摩主题 1.0270 1.0270 -6.475% 9.015% 7.327% 0.289% 4.000%
1002 233012 大摩多元债A 1.0440 1.0440 -5.500% 1.946% 2.745% -0.285% 4.800%
1003 233013 大摩多元债C 1.0370 1.0370 -5.530% 1.758% 2.358% -0.192% 4.200%
1004 233015 大摩量化配置 1.0170 1.0170 -3.749% 11.268% 2.495% -1.722% 2.700%
1005 240001 宝康消费 1.6351 4.9343 -1.786% 18.229% 29.368% 3.075% 480.129%
1006 240002 宝康配置 1.3328 3.0328 -3.645% 5.146% 4.666% 0.030% 287.470%
1007 240003 宝康债券 1.1682 1.7182 -1.427% -1.026% 1.882% -0.026% 88.907%
1008 240004 华宝动力 0.8487 3.3587 4.793% 19.131% 14.823% 3.425% 295.615%
1009 240005 华宝策略 0.5150 3.9283 -5.960% 8.383% 10.798% -1.229% 254.077%
1010 240008 华宝收益 4.3131 4.3131 -2.792% 20.367% 51.177% 7.183% 334.090%
1011 240009 华宝先进 1.8404 2.1084 6.222% 21.443% 45.679% 5.146% 129.887%
1012 240010 华宝精选 1.0674 1.0674 -7.707% 4.711% 22.444% 2.661% 8.020%
1013 240011 华宝大盘 1.4316 1.5116 -7.976% 5.725% 8.473% -1.161% 51.214%
1014 240012 华宝强债A 1.0978 1.1178 -2.671% 0.550% 2.028% 0.110% 11.773%
1015 240013 华宝强债B 1.0763 1.0963 -2.776% 0.336% 1.616% 0.093% 9.593%
1016 240014 华宝中证100 0.6543 0.6543 -8.893% 1.919% -14.120% -3.783% -34.156%
1017 240016 上证180ETF联接 0.8120 0.8420 -7.175% 2.645% -13.482% -4.230% -16.213%
1018 240017 华宝新兴 1.5313 1.5313 2.323% 24.897% 68.073% 5.637% 54.055%
1019 240018 华宝可转债 0.9441 0.9441 -9.199% -5.326% -1.315% -3.144% -5.440%
1020 240019 成长ETF联接 0.9080 0.9080 -8.900% -0.110% -12.404% -3.291% -8.991%
1021 240020 华宝医药 1.2170 1.5060 -3.932% 7.992% 34.919% 2.590% 53.133%
1022 240021 华宝短融50 1.0380 1.0380 0.290% 0.875% 2.165% 0.193% 3.800%
1023 240022 华宝资源 0.7090 0.7090 -13.822% -2.845% -29.843% -5.658% -28.300%
1024 241001 华宝海外中国 -- -- 7.610% 12.446% 16.473% 1.561% 30.100%
1025 241002 华宝动量 -- -- 2.695% 5.215% 11.003% -0.676% 2.900%
1026 253010 国联安安心 0.5890 1.5570 -3.915% 10.507% -2.965% 0.000 63.082%
1027 253020 国联安增利A 1.0170 1.2620 -4.409% -4.402% -1.003% -0.196% 27.826%
1028 253021 国联安增利B 1.0140 1.2420 -4.511% -4.639% -1.338% -0.294% 25.431%
1029 253030 国联安信心增益 0.9860 1.0940 -3.048% -3.333% 0.006% 0.000 9.509%
1030 253060 国联安信心A -- -- -3.442% -3.978% -2.809% -2.809% 5.091%
1031 253061 国联安信心B -- -- -3.551% -4.178% -3.099% -3.099% 4.485%
1032 253070 国联安中债 0.9770 0.9770 -3.363% -4.683% -2.592% 0.102% -2.300%
1033 255010 国联安稳健 1.0000 2.4400 -5.504% 5.741% 20.309% 0.896% 158.257%
1034 257010 国联安小盘 0.8000 2.9300 -3.677% 5.455% 8.411% 0.247% 162.658%
1035 257020 国联安精选 0.9370 2.8250 -2.569% 8.343% 16.462% 0.000 292.715%
1036 257030 国联安优势 0.9970 1.2780 -4.610% 8.218% 15.097% -0.295% 30.818%
1037 257040 国联安红利 1.0370 1.4080 -5.998% 5.634% 25.899% 1.449% 45.350%
1038 257050 国联安主题 1.0800 1.0800 -4.276% 9.590% 18.084% -0.273% 9.700%
1039 257060 商品ETF联接 0.4350 0.4350 -16.856% -6.397% -36.377% -5.388% -56.056%
1040 257070 国联安优选 1.1160 1.3170 -5.765% 14.307% 40.362% 1.071% 33.625%
1041 260101 景顺股票 1.4199 3.3906 -2.835% 7.027% 43.577% 2.452% 401.602%
1042 260103 景顺平衡 0.6713 2.9613 -9.505% 3.033% 11.459% 0.835% 214.041%
1043 260104 景顺增长 4.4870 6.2730 -11.005% 23.104% 68.863% -0.241% 759.921%
1044 260108 景顺成长 0.7400 2.1000 -7.302% 5.791% 19.267% 0.268% 69.055%
1045 260109 景内需贰 1.1810 2.8270 -11.735% 22.214% 67.147% -0.334% 309.727%
1046 260110 景顺蓝筹 0.8730 0.8730 -1.116% 16.579% 29.343% 0.226% -11.400%
1047 260111 景顺治理 1.0580 1.4060 -7.765% 3.285% 22.032% 0.376% 37.454%
1048 260112 景顺能源 0.9520 0.9670 -9.434% -7.781% -14.969% -5.697% -2.786%
1049 260115 景顺中小盘 1.1180 1.1180 -4.565% 16.632% 39.383% 0.984% 12.450%
1050 260116 景顺核心 1.3610 1.5110 -7.562% 0.588% 18.426% -1.582% 57.312%
1051 260117 景顺支柱产业 1.0790 1.0790 -10.749% 2.048% 5.689% 0.921% 9.600%
1052 261001 景顺稳债A 0.9940 1.0040 -6.049% -5.782% -3.881% -1.487% 0.348%
1053 261002 景顺优信A 1.0450 1.0550 -3.687% -3.241% 0.854% -0.096% 5.493%
1054 261101 景顺稳债C 0.9830 0.9930 -6.017% -5.927% -4.199% -1.403% -0.655%
1055 261102 景顺优信C 1.0370 1.0470 -3.714% -3.355% 0.470% -0.096% 4.689%
1056 262001 景顺大中华 -- -- 1.426% 10.345% 10.924% -2.290% 29.115%
1057 263001 景顺180ETF联接 0.9490 0.9490 -8.245% 6.570% -7.892% -3.916% -4.300%
1058 270001 广发聚富 1.1863 3.4963 -4.144% 0.329% 4.657% -0.075% 350.250%
1059 270002 广发稳健 1.4539 3.2089 -6.937% 0.740% 13.423% 0.068% 380.016%
1060 270005 广发聚丰 0.6742 3.8784 -1.296% 6.101% 6.729% -0.320% 313.407%
1061 270006 广发优选 1.3320 2.5920 0.230% 8.171% 6.306% 0.499% 182.248%
1062 270007 广发大盘 0.6785 0.6785 2.409% 14.640% 19.171% -1.794% -31.560%
1063 270008 广发核心 2.0880 2.2980 -4.728% 5.064% 36.958% 3.827% 141.861%
1064 270009 广发强债 1.0370 1.2400 -5.225% -8.007% -5.410% -0.289% 24.513%
1065 270010 广发300 0.9940 1.2840 -7.735% 3.619% -9.648% -3.654% 22.459%
1066 270021 广发聚瑞 1.5110 1.5110 -0.194% 17.710% 41.728% 7.531% 54.200%
1067 270022 广发内需 0.6460 0.7460 -10.519% -8.647% -21.369% -2.239% -28.321%
1068 270023 广发亚太 -- -- 14.202% 26.107% 38.501% 0.220% 36.700%
1069 270024 广发聚祥 1.0090 1.0090 -2.229% -4.360% -2.323% 0.099% 0.900%
1070 270025 广发行业 1.0030 1.0030 2.211% 16.628% 20.784% 0.594% 1.700%
1071 270026 中小300联接 0.8621 0.8621 -2.691% 15.986% 21.090% 0.853% -12.500%
1072 270027 广发标普 -- -- 5.796% 6.582% 4.911% -1.278% 0.200%
1073 270028 广发制造 1.3100 1.3100 -1.476% 10.513% 31.917% 4.953% 33.500%
1074 270029 广发聚财A 0.9900 0.9990 -6.955% -8.163% -4.255% -0.101% -0.126%
1075 270030 广发聚财B 0.9830 0.9910 -7.089% -8.473% -4.656% -0.203% -0.928%
1076 270041 广发消费品 1.2400 1.2400 4.481% 19.905% 23.431% 2.358% 25.900%
1077 270042 广发纳斯达克100 -- -- 9.750% 18.322% 25.588% -0.808% 22.700%
1078 270043 广发理财年年红 -- -- 1.192% 2.638% 5.058% 5.058% 6.949%
1079 270044 广发双债A 0.9760 0.9760 -5.421% -7.218% -3.744% -0.102% -2.300%
1080 270045 广发双债C 0.9710 0.9710 -5.539% -7.429% -4.142% -0.103% -2.800%
1081 270048 广发纯债A 0.9210 0.9360 -7.437% -9.438% -6.634% -0.432% -6.540%
1082 270049 广发纯债C 0.9190 0.9330 -7.452% -9.546% -6.926% -0.433% -6.832%
1083 270050 广发新经济 1.3840 1.3840 -0.493% 19.628% 0.000 7.121% 41.400%
1084 288001 华夏经典 1.2590 3.3990 0.471% 20.056% 37.742% 2.727% 360.025%
1085 288002 华夏收入 2.5370 3.9370 0.312% 14.559% 14.712% -0.656% 480.395%
1086 288102 中信双利 0.9955 1.5719 -2.028% -3.500% -1.114% -0.040% 71.397%
1087 290002 泰信先行 0.6195 2.4202 -1.669% 15.267% 30.138% 3.190% 180.089%
1088 290003 泰信双息 1.0292 1.2555 -1.685% -1.211% 1.427% -0.097% 27.821%
1089 290004 泰信优质 0.8228 1.4228 -2.926% 2.406% 17.731% 1.628% 28.483%
1090 290005 泰信优势 1.2160 1.6760 4.451% 27.176% 47.694% 5.431% 76.398%
1091 290006 泰信蓝筹 0.8378 1.2378 -6.952% 7.511% 5.790% -1.959% 21.466%
1092 290007 泰信强债A 1.0069 1.1229 -3.292% -3.054% 0.918% -0.208% 12.631%
1093 290008 泰信发展 0.9910 0.9910 0.997% 8.458% 19.177% 3.579% 1.401%
1094 290009 泰信周期债 1.0490 1.1590 -0.367% -0.459% 2.961% 0.000 16.355%
1095 290010 泰信中证200 0.6940 0.7140 -6.906% 7.023% -0.142% -3.310% -28.494%
1096 290011 泰信中小盘 1.0900 1.1450 -7.485% 9.734% 6.548% -2.485% 15.433%
1097 290012 泰信保本 0.9970 1.0070 -2.446% -2.063% -4.319% 0.201% 0.673%
1098 290014 泰信现代 1.0100 1.0200 -9.744% -5.548% 0.000 0.490% 3.614%
1099 291007 泰信强债C 1.0040 1.1060 -3.385% -3.220% 0.597% -0.219% 10.813%
1100 310308 盛利精选 0.9164 2.5684 7.347% 15.616% 21.310% 6.160% 246.708%
1101 310318 申万沪深300增强 0.9949 1.7874 -5.505% 2.874% 0.000 -3.760% -1.527%
1102 310328 新动力 0.6091 2.3863 -6.246% 9.966% 5.007% -3.239% 144.203%
1103 310358 新经济 0.6922 2.0241 1.241% 19.043% 24.627% 1.962% 63.224%
1104 310368 申巴优势 1.1306 1.6006 2.649% 13.211% 16.537% 6.434% 67.796%
1105 310378 申万添益宝A 1.1070 1.1940 -2.297% -1.514% 1.842% -0.271% 19.728%
1106 310379 申万添益宝B 1.0930 1.1740 -2.324% -1.620% 1.486% -0.274% 17.679%
1107 310388 申万消费 0.8770 0.9620 -2.415% 16.057% 9.348% -2.200% -4.022%
1108 310398 申万沪深300 0.6934 0.6934 -7.210% 2.714% -13.396% -4.577% -30.370%
1109 310508 申万稳债 0.9820 1.1280 -1.537% 1.659% 4.100% -0.203% 12.740%
1110 310518 申万可转债 0.9220 1.0720 -8.884% -7.143% 0.284% -1.913% 5.900%
1111 320001 诺安平衡 0.6451 2.9051 -3.406% 9.521% 2.210% -1.762% 213.469%
1112 320003 诺安股票 0.8383 2.7218 -4.391% 9.873% 10.030% -1.040% 218.775%
1113 320004 诺安优化债券 1.0696 1.3492 -0.129% -0.623% 1.100% -0.968% 37.897%
1114 320005 诺安价值 0.6987 1.6437 -4.684% 6.152% -1.964% -3.799% 39.931%
1115 320006 诺安灵活 1.0040 1.5840 -1.266% 7.872% 4.107% -2.312% 69.495%
1116 320007 诺安成长 0.8260 1.2710 -4.046% 4.666% 0.000 -3.037% 24.002%
1117 320008 诺安增利债券A 1.1040 1.1190 -3.587% -0.810% 1.567% -0.541% 11.794%
1118 320009 诺安增利债券B 1.0770 1.0920 -3.757% -1.103% 0.938% -0.554% 9.165%
1119 320010 诺安中证100 0.6290 0.6290 -8.777% 1.929% -13.976% -3.939% -36.600%
1120 320011 诺安中小盘 1.0320 1.0920 -1.514% 13.029% 15.028% -3.789% 9.825%
1121 320012 诺安主题 0.9750 0.9750 0.000 14.785% 14.918% -1.498% -1.400%
1122 320013 诺安黄金 -- -- -8.118% -1.190% -26.693% 2.049% -19.160%
1123 320014 新兴产业ETF联接 0.7760 0.7760 -5.448% 16.220% 14.015% -1.637% -21.900%
1124 320015 诺安保本 1.1530 1.1530 -1.114% 6.753% 7.951% 0.087% 15.400%
1125 320016 诺安策略 0.9280 0.9280 1.514% 18.710% 21.790% -1.262% -6.100%
1126 320017 诺安收益 -- -- 0.398% -3.349% -4.717% 1.406% 1.000%
1127 320018 诺安新动力 0.9890 1.1090 -4.698% 5.056% 10.886% -0.496% 11.884%
1128 320020 诺安汇鑫保本 1.0180 1.0180 -2.757% -0.486% 0.788% 0.393% 2.300%
1129 320021 诺安双利债 1.0460 1.0460 1.663% 3.589% 3.796% 0.776% 3.900%
1130 320022 诺安ETF联接 1.0790 1.0790 -2.409% 12.551% 9.182% 0.091% 9.400%
1131 340001 兴全转基 1.1338 2.8928 -0.528% 6.181% 10.558% 1.422% 336.905%
1132 340006 兴全全球 1.8411 3.6371 3.598% 12.659% 20.756% 1.592% 298.898%
1133 340007 兴全社会 1.5230 1.7130 -2.767% 6.621% 21.924% 3.828% 75.344%
1134 340008 兴全有机增长 1.4109 1.4109 -2.146% 21.480% 27.450% 7.274% 39.520%
1135 340009 兴全增利 0.9797 1.0197 -4.962% -4.573% -3.275% -0.759% 1.957%
1136 350001 天治财富 0.7707 2.3160 -3.926% 6.917% 15.730% -1.996% 143.907%
1137 350002 天治品质 0.7814 3.3064 -13.110% -0.075% 0.265% -3.062% 188.832%
1138 350005 天治创新 1.3142 1.3142 -15.284% -3.254% 24.813% 1.172% 33.800%
1139 350006 天治双盈 1.1679 1.2079 -5.048% -0.786% 9.938% -0.694% 21.339%
1140 350007 天治趋势 0.9270 0.9270 -13.973% -2.686% -1.361% -2.282% -5.800%
1141 350008 天治成长 1.2820 1.2820 0.692% 15.534% 31.956% 2.186% 30.900%
1142 350009 天治稳债 0.9990 1.0850 -5.753% -2.403% 0.692% -1.456% 8.684%
1143 360001 量化核心 0.8521 2.8558 -4.977% 14.763% 9.159% -2.706% 192.945%
1144 360005 光大红利 2.3361 2.9941 -5.372% 2.722% 0.782% -0.682% 207.514%
1145 360006 光大增长 1.0950 2.3750 -2.812% 7.594% 7.971% 0.190% 130.950%
1146 360007 光大优势 0.7390 0.7390 -0.426% 16.886% 14.680% -1.281% -25.240%
1147 360008 光大增利A 0.8990 1.1450 -10.768% -12.853% -10.262% -0.996% 13.447%
1148 360009 光大增利C 0.8930 1.1220 -10.832% -13.099% -10.595% -1.002% 10.912%
1149 360010 光大精选 0.8698 0.9898 -4.684% 13.733% -4.301% -0.699% -3.108%
1150 360011 光大配置 1.0390 1.2490 3.050% 21.378% 20.735% 0.476% 28.835%
1151 360012 光大中小盘 0.9171 0.9471 -8.274% 5.214% 6.040% -0.054% -3.993%
1152 360013 光大添益A 0.9330 1.0680 -7.639% -10.222% -6.362% -0.852% 5.946%
1153 360014 光大添益C 0.9250 1.0600 -7.692% -10.291% -6.591% -0.752% 5.213%
1154 360016 光大行业 1.0240 1.0740 -5.448% 3.344% -6.583% -0.669% 8.924%
1155 370021 上投分红A 0.9690 1.0170 -3.864% -3.674% -0.626% -0.717% 1.660%
1156 370022 上投分红B 0.9670 1.0080 -3.963% -3.867% -1.109% -0.615% 0.869%
1157 370023 上投消费 1.0490 1.1290 -7.753% 12.391% 10.222% -0.657% 14.190%
1158 370024 上投优选 1.4950 1.4950 -2.208% 13.318% 41.808% 2.033% 50.600%
1159 370025 上投添利A 0.9340 0.9340 -5.466% -6.225% 0.000 -0.954% -6.693%
1160 370026 上投添利C 0.9300 0.9300 -5.584% -6.439% 0.000 -0.959% -7.000%
1161 370027 上投智选 1.1910 1.1910 -3.843% 5.629% 0.000 3.983% 20.100%
1162 371020 上投债券A 1.0710 1.0710 -2.901% -2.459% 0.658% -0.557% 7.100%
1163 371120 上投债券B 1.0500 1.0500 -3.047% -2.688% 0.191% -0.662% 5.000%
1164 372010 上投强化A 1.0070 1.0470 -5.258% -5.347% -2.229% -0.689% 4.880%
1165 372110 上投强化B 0.9970 1.0370 -5.308% -5.487% -2.537% -0.597% 3.864%
1166 373010 上投双息 1.0000 2.4822 0.228% 15.208% 32.948% 1.028% 164.525%
1167 373020 上投双核 1.2490 1.4060 -6.108% 2.590% 27.699% 1.189% 43.456%
1168 375010 上投优势 1.4422 4.5122 -9.245% -6.201% -19.399% -1.773% 255.608%
1169 376510 上投大盘 1.0640 1.0640 -3.000% 7.669% 31.404% 2.399% 6.700%
1170 377010 上投α 2.2859 4.2059 0.174% 10.711% 10.642% -0.476% 281.231%
1171 377016 上投亚太 -- -- 0.000 5.849% -5.714% -2.773% -43.900%
1172 377020 上投内需 1.2019 1.5500 -4.184% 7.779% 38.449% 2.618% 63.955%
1173 377150 上投品质 1.2370 1.2370 -13.264% -6.721% 12.624% -1.962% 24.900%
1174 377240 上投新兴 1.7000 1.7000 -2.889% 7.461% 51.681% 3.628% 71.400%
1175 377530 上投行业 1.2790 1.2790 1.342% 21.937% 45.909% 1.422% 28.400%
1176 378006 上投全球 -- -- 4.402% 10.382% -4.737% -0.644% -7.500%
1177 378010 上投先锋 1.3866 2.2556 -5.641% 3.864% 19.909% 1.541% 130.532%
1178 378546 上投天然 -- -- -2.168% 10.999% -23.758% -1.287% -23.300%
1179 379010 上投中小盘 1.2720 1.3120 -9.698% -3.961% 1.661% -1.608% 32.322%
1180 380005 中银纯债A 0.9940 0.9940 -3.304% -4.419% -0.699% -0.400% -0.500%
1181 380006 中银纯债C 0.9900 0.9900 -3.317% -4.620% -1.098% -0.402% -0.900%
1182 380009 中银添利 0.9920 0.9920 -3.220% -3.876% 0.000 0.000 -0.800%
1183 393001 中海保本 1.0410 1.0560 -1.605% -0.096% 3.227% 0.000 5.704%
1184 395001 中海收益 1.0370 1.3170 -2.446% -1.613% 1.496% -0.480% 34.882%
1185 395011 中海强债A 1.0120 1.0520 -2.625% -2.625% 2.003% -0.296% 5.165%
1186 395012 中海强债C 1.0000 1.0400 -2.746% -2.837% 1.528% -0.299% 3.964%
1187 398001 中海成长 0.5418 2.8310 -1.491% 6.591% 11.070% -1.491% 275.012%
1188 398011 中海分红 0.7905 2.1905 -2.929% 5.403% 9.377% 0.956% 185.587%
1189 398021 中海能源 0.6082 0.9182 -3.592% 6.485% 4.387% 0.247% -11.023%
1190 398031 中海蓝筹 1.1801 1.5751 -3.860% 15.923% 36.337% 2.928% 61.570%
1191 398041 中海量化 0.8120 0.8490 -13.085% -5.000% -10.220% -5.000% -15.400%
1192 398051 中海环保 0.8050 0.8050 -15.265% -6.636% 0.369% 0.123% -18.400%
1193 398061 中海消费 1.1640 1.3740 -9.377% 3.761% 29.183% 2.611% 40.827%
1194 399001 中海上证50 0.6170 0.6170 -9.064% 0.323% -17.177% -3.864% -37.800%
1195 399011 中海上证380 0.9600 0.9600 -7.273% 11.894% 6.718% -3.486% -3.100%
1196 400001 东方龙 0.6482 2.4097 -6.849% 0.184% -5.760% -3.246% 160.040%
1197 400003 东方精选混合 1.0056 3.3189 -3.667% 6.711% 1.504% -1.915% 353.841%
1198 400007 东方策略 1.2892 1.2892 -6.864% 0.418% -6.535% -4.221% 29.580%
1199 400009 东方稳健回报 0.9660 1.0360 -7.471% -10.139% -9.381% -0.515% 3.102%
1200 400011 东方核心 0.8220 0.8220 -7.411% 1.303% 6.762% -0.645% -16.790%
1201 400013 东方保本 1.0740 1.0740 -0.647% -1.013% 0.373% 0.093% 7.500%
1202 400015 东方增长 1.3659 1.3659 -1.831% 18.028% 31.896% -0.708% 38.846%
1203 400016 东方强化债 0.9978 0.9978 -3.916% -4.846% -1.672% 0.141% -0.640%
1204 400018 央视50 0.9212 0.9212 -6.059% 2.972% -6.977% -2.613% -6.838%
1205 400020 东方安保 1.0191 1.0191 1.021% 1.890% 0.000 0.256% 1.890%
1206 400022 东方利群 0.9889 0.9889 -1.864% 0.000 0.000 -1.474% -1.050%
1207 410001 华富优选 0.6402 1.9132 -5.174% 10.617% 38.041% 1.062% 122.300%
1208 410003 华富成长 0.5931 0.8831 -10.390% 12.689% 19.503% -1.745% -23.994%
1209 410004 华富增强债券A 1.1087 1.4207 -3.836% -0.986% 7.519% -1.113% 45.851%
1210 410005 华富增强债券B 1.1107 1.3927 -3.933% -1.187% 7.082% -1.120% 42.521%
1211 410006 华富策略精选 0.8126 0.9726 -3.995% 8.605% 4.860% -1.104% -5.828%
1212 410007 华富价值 0.9277 0.9277 -6.459% 8.463% 28.112% 1.596% -6.375%
1213 410008 华富中证100 0.6438 0.6438 -8.768% 1.742% -13.516% -3.885% -35.160%
1214 410009 华富量子 0.7245 0.7245 -12.345% 3.506% -1.460% 0.482% -27.087%
1215 410010 华富中小板 1.0500 1.0500 -6.486% 10.570% 14.978% -0.466% 6.700%
1216 420001 天弘精选 0.4891 1.5019 -5.540% 1.519% 2.957% 2.254% 55.521%
1217 420002 天弘债A 0.9875 1.2016 -1.573% -1.534% 1.305% -0.051% 21.995%
1218 420003 天弘成长 0.8626 1.1976 -6.241% 3.627% 2.893% 3.800% 15.371%
1219 420005 天弘策略 1.0690 1.1110 6.543% 12.358% 22.036% -0.183% 13.159%
1220 420008 天弘发起A 0.9710 1.0000 -4.985% -4.047% -1.777% -0.410% -0.009%
1221 420009 天弘养老 1.0310 1.0310 -1.338% -0.865% 2.483% 0.880% 3.200%
1222 420102 天弘债B 0.9892 1.2270 -1.463% -1.316% 1.739% -0.051% 25.045%
1223 420108 天弘发起B 0.9660 0.9940 -5.103% -4.257% -2.179% -0.412% -0.614%
1224 450001 国富收益 0.5080 2.0635 -0.792% 4.201% 5.119% -2.414% 123.308%
1225 450002 国富弹性 1.2391 2.5701 -3.698% 4.440% 2.878% -0.574% 242.611%
1226 450003 国富潜力 1.0072 1.4172 -4.175% 10.210% 10.414% -0.235% 44.903%
1227 450004 国富价值 1.1760 1.6460 -2.855% 4.795% 4.980% 0.000 72.205%
1228 450005 国富债A 1.0932 1.1762 -1.442% -1.769% -0.265% -0.082% 18.534%
1229 450006 国富债C 1.0808 1.1638 -1.503% -1.896% -0.552% -0.083% 14.121%
1230 450007 国富成长 0.8705 1.0505 -5.421% -2.265% -3.322% -2.958% 2.928%
1231 450008 国富300 0.8340 0.8340 -7.794% 2.564% -11.672% -3.780% -16.667%
1232 450009 国富中小盘 0.9270 0.9270 -6.607% -5.853% -12.559% -3.316% -7.164%
1233 450010 国富策略 0.8740 0.8740 -2.744% 6.747% 5.101% -0.895% -10.865%
1234 450011 国富精选 1.0620 1.0620 -2.168% 6.805% 4.537% -2.520% 8.300%
1235 450018 国富恒久债A 0.9860 0.9860 -4.272% -4.365% -3.333% -0.101% -1.400%
1236 450019 国富恒久债C 0.9820 0.9820 -4.288% -4.475% -3.631% -0.102% -1.800%
1237 457001 国富亚洲 -- -- 1.626% 3.627% -6.977% -1.961% 0.000
1238 460001 华泰盛世 0.6132 2.6283 -2.626% 14.688% 19.675% 1.692% 261.580%
1239 460002 华泰成长 0.8493 0.8993 -5.086% 0.058% 2.901% -4.717% -9.876%
1240 460003 华泰增利B 1.0369 1.2269 -2.493% -3.510% 1.073% -0.019% 19.547%
1241 460005 华泰价值 1.2243 1.7343 -4.039% 14.910% 25.523% 2.438% 78.878%
1242 460007 华泰行业 0.8910 0.8910 -2.486% 18.997% 32.452% 4.884% -3.219%
1243 460008 华泰稳健A 1.0110 1.0110 -2.687% -3.977% 0.996% 0.099% 1.400%
1244 460009 华泰量化 0.9030 0.9230 -1.190% 9.210% 4.822% -2.353% -6.878%
1245 460010 华泰亚洲 -- -- 1.446% 1.814% 1.691% -0.825% -15.800%
1246 460108 华泰稳健C 1.0060 1.0060 -2.700% -4.088% 0.598% 0.099% 0.900%
1247 460220 中小ETF联接 0.6790 0.6790 -7.432% 9.952% 1.331% -3.657% -31.500%
1248 460300 华泰300ETF联接 0.9524 0.9524 -8.050% 3.424% -8.156% -3.699% -3.940%
1249 470006 添富医药 1.2110 1.2610 -0.788% 14.071% 41.479% 2.010% 27.189%
1250 470007 添富上证 0.6900 0.6900 -7.333% 4.511% -8.793% -3.472% -30.500%
1251 470008 添富策略 1.0140 1.0340 -6.739% -0.967% 11.547% -0.098% 4.269%
1252 470009 添富活力 1.2330 1.4830 -7.632% 9.358% 40.677% 1.300% 49.821%
1253 470010 添富多元债A 0.9870 1.0220 -6.519% -3.782% -1.559% -1.591% 2.379%
1254 470011 添富多元债C 0.9810 1.0160 -6.650% -4.084% -2.049% -1.700% 1.673%
1255 470018 汇添富保本 1.0600 1.0600 0.189% 1.050% 0.761% 0.095% 5.900%
1256 470028 添富责任 1.0180 1.0180 -3.532% 6.790% 20.838% 3.696% 3.800%
1257 470058 添富可转债A 0.9600 0.9600 -8.357% -3.980% -3.210% -1.430% -3.500%
1258 470059 添富可转债C 0.9500 0.9500 -8.341% -4.112% -3.434% -1.342% -4.400%
1259 470068 深证300ETF联接 0.9469 0.9469 -6.180% 7.208% 1.893% -1.603% -4.210%
1260 470078 添富增收C 1.0430 1.2430 -2.705% -1.696% 0.579% -0.191% 14.719%
1261 470088 添富信用债A 0.9840 1.0030 -6.524% -7.806% -4.849% -1.394% 0.861%
1262 470089 添富信用债C 0.9770 0.9960 -6.749% -8.035% -5.248% -1.504% 0.058%
1263 470098 添富逆向 1.1420 1.1420 -2.538% 6.371% 13.610% -2.620% 15.200%
1264 470888 添富亚澳 -- -- 5.123% 12.316% 8.656% 0.188% 8.640%
1265 481001 工银价值 0.3166 3.8185 -2.936% 14.420% 10.592% -3.935% 325.354%
1266 481004 工银成长 1.4817 1.7317 0.107% 17.495% 26.682% -1.283% 83.284%
1267 481006 工银红利 0.6878 0.7278 -11.562% -14.781% -23.418% -6.632% -28.750%
1268 481008 工银蓝筹 0.7440 1.1540 -5.310% 3.026% -0.266% -3.851% 1.433%
1269 481009 工银沪深300 0.8032 0.9982 -7.966% 3.833% -9.640% -3.652% -5.392%
1270 481010 工银中小盘 0.8610 0.8610 -5.748% 13.004% 19.862% 0.695% -13.100%
1271 481012 深红利联接 0.6579 0.6579 -4.591% 3.643% -10.042% -5.205% -33.531%
1272 481013 工银消费 0.9470 0.9470 -2.238% 5.954% 8.221% -1.132% -3.900%
1273 481015 工银主题 1.2700 1.2700 -3.654% 15.979% 33.059% 1.652% 28.429%
1274 481017 工银量化 1.0050 1.0050 -5.674% 5.296% 5.187% -2.500% 1.400%
1275 483003 工银平衡 0.4424 1.5970 -4.776% -7.746% -15.704% -0.954% 36.160%
1276 485005 工银强债B 1.0101 1.4211 -3.975% -3.983% 0.862% -0.561% 47.139%
1277 485007 工银添利B 1.0110 1.2730 -6.470% -7.492% -2.821% -0.994% 28.993%
1278 485011 工银双利B 1.1490 1.1490 -2.462% -2.130% 3.420% -0.433% 14.900%
1279 485014 工银添颐B 1.1990 1.1990 -4.618% -3.852% 0.588% -0.910% 19.800%
1280 485019 工银信用纯债B 0.9700 0.9700 -4.892% -6.358% -3.187% -0.512% -2.800%
1281 485105 工银强债A 1.0116 1.4536 -3.880% -3.786% 1.262% -0.560% 51.215%
1282 485107 工银添利A 1.0200 1.3000 -6.374% -7.288% -2.399% -0.976% 32.070%
1283 485111 工银双利A 1.1660 1.1660 -2.343% -1.850% 4.011% -0.342% 16.700%
1284 485114 工银添颐A 1.2200 1.2200 -4.317% -3.407% 1.246% -0.894% 21.900%
1285 485119 工银信用纯债A 0.9750 0.9750 -4.776% -6.148% -2.689% -0.509% -2.300%
1286 486001 工银全球 -- -- 5.797% 14.520% 12.905% -1.440% 12.115%
1287 486002 工银精选 -- -- 8.400% 15.524% 25.181% -0.818% 21.300%
1288 487016 工银保本 1.0730 1.0730 -0.832% -0.648% 2.876% 0.093% 6.979%
1289 487021 工银保本2 0.9820 0.9820 -2.191% -2.483% 0.000 -0.102% -1.800%
1290 510010 治理ETF 0.6020 0.6700 -7.903% 4.663% -11.533% -4.114% -32.541%
1291 510020 超大ETF 1.4551 0.5367 -10.325% 0.301% -24.422% -4.349% -46.220%
1292 510030 上证180价值ETF 2.1780 0.7460 -7.409% 3.063% -13.864% -4.414% -22.498%
1293 510050 50ETF 1.5020 2.0720 -8.860% 1.234% -15.738% -3.814% 110.741%
1294 510060 央企ETF 0.9598 0.6139 -6.801% 1.783% -17.115% -4.362% -38.170%
1295 510070 民企ETF 1.1010 0.9440 -8.778% 7.543% 12.893% -1.156% -4.783%
1296 510080 长盛债券 1.1274 1.9374 -3.326% -2.859% 0.499% -0.336% 121.963%
1297 510081 长盛精选 1.0377 2.9377 -1.383% 12.893% 20.707% 2.124% 278.826%
1298 510090 责任ETF 0.7750 0.9250 -7.592% 4.845% -12.176% -4.182% -7.067%
1299 510110 周期ETF 1.9310 0.7750 -8.361% 2.267% -16.988% -4.150% -21.755%
1300 510120 非周ETF 1.7410 0.7330 -6.727% 7.772% 2.087% -3.135% -25.815%
1301 510130 中盘ETF 2.2289 0.7666 -7.261% 8.925% -0.596% -3.923% -22.826%
1302 510150 招商消费ETF 2.6070 0.8590 -7.566% 6.283% 9.502% -2.512% -13.025%
1303 510160 小康ETF 0.2890 0.7190 -10.387% 2.748% -15.084% -6.026% -27.336%
1304 510170 商品ETF 1.3480 0.4180 -17.665% -6.717% -38.305% -5.748% -57.656%
1305 510180 180ETF 1.9250 1.9441 -8.270% 3.779% -10.966% -3.863% 94.439%
1306 510190 龙头ETF 1.9780 0.7580 -5.093% 4.398% -13.829% -4.181% -23.513%
1307 510210 综指ETF 2.1760 0.7450 -6.445% 7.188% -7.197% -3.394% -25.058%
1308 510220 中小ETF 2.4740 0.6760 -7.553% 10.978% 1.960% -3.739% -31.890%
1309 510230 国泰金融ETF 3.0410 0.8640 -7.606% 4.650% -9.785% -3.469% -13.151%
1310 510260 新兴ETF 0.7610 0.7610 -5.658% 17.458% 14.992% -1.667% -23.300%
1311 510270 国企ETF 0.6290 0.7340 -8.777% 1.929% -16.907% -4.374% -25.871%
1312 510280 成长ETF 0.8780 0.8780 -9.362% 0.000 -12.945% -3.505% -11.457%
1313 510290 380ETF 0.8777 0.8777 -6.525% 14.531% 8.758% -3.557% -11.303%
1314 510300 华泰柏瑞300ETF 2.2678 0.8535 -8.341% 4.005% -9.479% -3.809% -14.544%
1315 510310 HS300ETF 0.8832 0.8832 -8.418% 4.016% 0.000 -3.780% -11.158%
1316 510330 华夏300 2.2557 0.9315 -8.312% 4.352% -9.086% -3.812% -7.447%
1317 510410 资源ETF 0.5559 0.5559 -16.319% -6.670% -37.180% -5.674% -44.850%
1318 510420 景顺180ETF 0.9220 0.9220 -8.913% 7.266% -7.463% -4.124% -6.814%
1319 510430 50等权 0.9020 0.9020 -8.358% 1.676% -19.682% -3.704% -9.000%
1320 510440 500沪市 1.1410 1.1410 -7.401% 14.641% 9.307% -3.196% 15.562%
1321 510450 180高ETF 0.9738 0.9738 -11.591% 0.000 0.000 -5.905% -1.313%
1322 510500 南方中证500ETF 1.0342 1.0342 -5.305% 15.084% 0.000 -2.398% 4.370%
1323 510510 广发中证500ETF 1.0390 1.0390 -5.427% 14.367% 0.000 -2.415% 6.897%
1324 510610 能源行业 0.7379 0.7379 -12.937% -4.521% 0.000 -6.023% -25.565%
1325 510620 材料行业 0.7843 0.7843 -11.054% 1.722% 0.000 -5.376% -18.914%
1326 510630 消费行业 1.0179 1.0179 -10.191% 1.876% 0.000 -4.294% 3.542%
1327 510650 金融行业 0.8783 0.8783 -8.674% 1.612% 0.000 -3.826% -10.906%
1328 510660 医药行业 1.0680 1.0680 -3.389% 5.559% 0.000 0.177% 7.545%
1329 510680 万家380 0.9168 0.9168 0.000 0.000 0.000 -3.491% -6.961%
1330 510700 百强ETF 1.6130 0.8970 -8.032% 3.501% 0.000 -3.673% -9.594%
1331 510880 红利ETF 1.6600 1.1950 -9.224% 0.662% -12.454% -3.906% 18.811%
1332 510900 H股ETF 0.9321 0.9321 -2.761% 11.892% -12.657% -4.235% -5.260%
1333 511010 国泰国债ETF 96.4680 0.9670 -2.255% -4.163% 0.000 0.032% -3.388%
1334 511210 企债ETF 98.3247 0.9832 -1.409% 0.000 0.000 -0.463% -1.397%
1335 512010 易方达医药ETF 0.9560 0.9560 -3.940% 0.000 0.000 0.250% -3.901%
1336 512110 中证地产 0.9410 0.9410 0.000 0.000 0.000 -6.746% -6.000%
1337 512120 中证医药 0.9970 0.9970 0.000 0.000 0.000 0.000 0.300%
1338 513100 国泰纳斯达克100(QDII-ETF) -- -- 9.346% 18.541% 0.000 -0.679% 17.000%
1339 513500 标普500 -- -- 0.000 0.000 0.000 0.000 0.600%
1340 518800 国泰黄金 2.4029 0.9090 -8.484% 0.000 0.000 2.306% -9.170%
1341 518880 黄金ETF 2.4160 0.9123 -8.029% 0.000 0.000 2.329% -8.790%
1342 519001 银华优选 1.3093 4.4524 -0.524% 9.380% 12.280% -0.390% 410.795%
1343 519002 安信消费 0.9850 1.0016 -7.050% -2.244% 0.000 2.245% -3.603%
1344 519003 海富收益 0.7160 2.3310 -6.080% 13.261% 12.037% 3.863% 142.931%
1345 519005 海富股票 0.5890 2.5380 -6.270% 6.595% 9.524% 0.168% 157.001%
1346 519007 海富回报 0.6630 2.1590 -3.458% 6.688% 9.120% -2.047% 88.303%
1347 519008 添富优势 2.4679 4.6479 -6.495% 5.146% 14.634% -1.659% 441.382%
1348 519011 海富精选 0.4949 3.6749 -3.660% 8.060% 7.757% -1.419% 340.244%
1349 519013 海富优势 0.8570 1.9630 -6.243% 6.609% 9.285% 0.115% 108.375%
1350 519015 海富通贰号 0.6600 0.9800 -4.304% 6.891% 6.891% -1.477% 10.527%
1351 519017 大成成长 0.8600 1.9780 -4.600% 7.134% 10.393% -0.229% 34.905%
1352 519018 添富均衡 0.6974 2.4011 -3.629% 4.745% 13.954% 1.787% 144.879%
1353 519019 大成景阳 0.6210 3.6590 -8.960% -1.254% 0.159% 1.124% -25.750%
1354 519020 国泰金泰 0.9470 0.8680 -6.366% -3.629% -4.347% -1.342% -4.242%
1355 519021 国泰金鼎价值 0.7210 1.9830 -3.836% 10.319% 27.768% -0.411% 35.630%
1356 519023 海富债券C 1.0700 1.1610 -2.992% -3.430% -0.558% -1.292% 16.370%
1357 519024 海富债券A 1.0820 1.1730 -2.873% -3.307% -0.184% -1.277% 13.903%
1358 519025 海富通领先 0.9310 1.0810 -5.167% 8.459% 6.728% -1.577% 6.445%
1359 519026 海富通中小盘 1.0860 1.0860 -10.531% 11.837% 19.520% 4.580% 9.820%
1360 519027 上证周期ETF联接 0.7080 0.7080 -8.139% 1.717% -16.647% -3.919% -28.900%
1361 519029 华夏稳增 1.6360 2.3410 -1.011% 20.565% 33.093% 2.588% 175.278%
1362 519030 海富稳固 1.0900 1.0900 -1.977% -1.445% 2.828% -0.728% 9.100%
1363 519032 非周ETF联接 0.7500 0.7500 -6.420% 7.214% 1.745% -2.945% -24.200%
1364 519033 海富国策 1.4300 1.4300 -7.384% 29.218% 44.345% 5.588% 45.500%
1365 519034 海富低碳 1.1700 1.1700 -2.393% 13.314% 25.985% 1.111% 18.300%
1366 519035 富国天博 0.7656 2.7393 -5.080% 5.481% -3.280% -2.428% 8.791%
1367 519039 长盛同德 0.8342 2.3904 -0.823% 12.928% 17.032% 1.357% -18.772%
1368 519050 海富通养老 1.0100 1.0100 -2.222% 2.429% 0.000 1.099% 1.403%
1369 519051 海富通一年定开 -- -- 0.000 0.000 0.000 0.000 1.000%
1370 519052 海富通双利A -- -- 0.000 0.000 0.000 0.000 0.400%
1371 519053 海富通双利B -- -- 0.000 0.000 0.000 0.000 -0.200%
1372 519055 海富通双利分级债券 -- -- 0.000 0.000 0.000 0.000 0.200%
1373 519056 海富通内需 -- -- 0.000 0.000 0.000 0.000 1.300%
1374 519066 添富蓝筹 1.2840 1.6390 -1.885% 4.919% 17.499% 2.200% 67.907%
1375 519068 添富焦点 1.2155 1.4755 -6.735% 4.046% 17.862% 0.659% 46.956%
1376 519069 添富价值精选 1.3000 1.7800 -7.153% 2.182% 11.704% -1.503% 87.970%
1377 519078 添富增收A 1.0570 1.2570 -2.670% -1.583% 0.955% -0.189% 27.637%
1378 519087 新华分红 0.8610 2.5760 1.655% 16.756% 8.778% -2.829% 265.336%
1379 519089 新华成长 1.1059 2.1659 -7.536% 5.979% 24.287% 1.952% 128.550%
1380 519091 新华资源 1.0900 1.0900 -1.078% 10.542% 13.622% -1.959% 9.880%
1381 519093 新华企业 1.0470 1.0470 2.113% 18.638% 10.384% -2.834% 6.620%
1382 519095 新华轮换 1.3920 1.3920 -5.638% 11.854% 14.588% -0.986% 40.600%
1383 519097 新华中小市值 1.0180 1.0180 -0.960% 9.206% 18.757% -0.578% 3.200%
1384 519099 新华灵活 1.0820 1.0820 -3.762% 11.336% 16.649% 0.000 10.000%
1385 519100 长盛100 0.6480 1.2680 -8.884% 1.842% -14.024% -4.003% 3.795%
1386 519110 浦银价值 0.9640 0.9640 -1.610% 21.040% 29.708% 1.347% -2.200%
1387 519111 浦银收益A 1.1650 1.1750 -4.512% -3.802% 3.283% -0.513% 17.525%
1388 519112 浦银收益C 1.1450 1.1550 -4.587% -4.027% 2.878% -0.522% 15.625%
1389 519113 浦银生活 1.0200 1.0800 -13.940% 13.297% 17.426% 3.410% 8.703%
1390 519115 浦银红利 0.9410 0.9410 -15.845% 12.338% 17.157% 4.481% -4.208%
1391 519116 浦银沪深300 0.7220 0.7220 -8.772% 1.961% -10.675% -3.063% -27.200%
1392 519117 浦银中证400 0.9520 0.9520 -7.218% 10.805% 0.000 -3.407% -3.600%
1393 519118 浦银幸福A -- -- -2.877% -3.231% 1.783% 1.783% 3.310%
1394 519119 浦银幸福B -- -- -2.979% -3.411% 1.403% 1.403% 2.823%
1395 519120 浦银新兴产业 1.1550 1.1550 -14.670% 16.683% 0.000 3.707% 17.500%
1396 519121 浦银6个月A -- -- -3.939% -4.036% 0.000 0.000 -4.900%
1397 519122 浦银6个月C -- -- -4.045% -4.238% 0.000 0.000 -5.100%
1398 519123 浦银添A -- -- -1.980% -1.198% 0.000 0.000 -1.000%
1399 519124 浦银添C -- -- -2.081% -1.397% 0.000 0.000 -1.200%
1400 519125 浦银消费升级 1.0070 1.0070 0.000 0.000 0.000 1.503% 1.300%
1401 519150 新华优选 1.4060 1.4060 -1.251% 16.475% 29.535% -1.729% 42.100%
1402 519152 新华纯债A 1.0140 1.0140 -2.406% -2.218% 1.198% -0.491% 1.400%
1403 519153 新华纯债C 1.0090 1.0090 -2.512% -2.418% 0.699% -0.493% 0.900%
1404 519156 新华行业配置 0.9910 0.9910 -5.787% -0.997% 0.000 0.202% -0.799%
1405 519158 新华趋势 1.0070 1.0070 0.898% 0.000 0.000 0.000 1.100%
1406 519160 新华安享惠金A -- -- 0.000 0.000 0.000 -0.302% -1.100%
1407 519161 新华安享惠金C -- -- 0.000 0.000 0.000 -0.403% -1.200%
1408 519162 新华信用增益A 1.0050 1.0050 0.000 0.000 0.000 0.199% 0.400%
1409 519163 新华信用增益C 1.0040 1.0040 0.000 0.000 0.000 0.200% 0.300%
1410 519180 万家180 0.5148 2.8548 -7.618% 3.634% -10.671% -3.550% 106.988%
1411 519181 万家和谐 0.5713 1.2734 -3.035% 7.671% 19.360% -1.196% 19.278%
1412 519183 万家引擎 0.9941 1.4841 -8.037% 10.203% 14.131% 1.324% 48.615%
1413 519185 万家精选 1.0942 1.1742 -3.716% 9.831% 31.389% 1.275% 18.665%
1414 519186 万家稳增A 1.0115 1.2115 0.283% -1.413% 2.457% 0.069% 21.899%
1415 519187 万家稳增C 1.0131 1.1931 0.170% -1.623% 2.068% 0.059% 19.934%
1416 519188 万家恒利债A 1.0073 1.0073 -3.710% -3.793% -0.474% -0.455% 0.690%
1417 519189 万家恒利债C 1.0007 1.0007 -3.845% -4.039% -1.009% -0.458% 0.030%
1418 519190 万家得认 0.9952 1.0036 -0.708% -0.648% 0.000 -0.010% 0.358%
1419 519192 万家市政 -- -- 0.000 0.000 0.000 0.030% 0.530%
1420 519300 大成300 0.7073 2.1173 -7.809% 3.845% -8.846% -3.453% 73.228%
1421 519519 华泰增利A 1.0571 1.2471 -2.411% -3.366% 1.382% -0.009% 26.144%
1422 519601 海富通海外 -- -- 4.835% 18.755% 4.453% -1.919% 75.467%
1423 519602 海富通大中华 -- -- 8.333% 21.495% 5.568% -0.979% -9.000%
1424 519660 银河增利A 1.0070 1.0070 0.000 0.000 0.000 -0.297% 0.700%
1425 519661 银河增利C 1.0060 1.0060 0.000 0.000 0.000 -0.198% 0.600%
1426 519662 银河岁岁A 1.0080 1.0080 0.498% 0.000 0.000 -0.395% 0.800%
1427 519663 银河岁岁C 1.0060 1.0060 0.299% 0.000 0.000 -0.396% 0.600%
1428 519666 银信添利B 0.9728 1.3238 -3.721% -3.228% 0.051% -0.603% 35.950%
1429 519667 银信添利A 0.9752 1.3482 -3.627% -3.039% 0.444% -0.602% 23.279%
1430 519668 银河成长 1.0623 2.0971 -1.754% 27.942% 40.985% 1.964% 141.067%
1431 519669 银河领先 0.9940 1.0340 -1.556% -1.462% 2.959% -0.101% 3.268%
1432 519670 银河优选 1.6090 1.9690 4.044% 36.793% 64.069% 6.856% 114.954%
1433 519671 300价值 0.6780 0.6780 -7.347% 2.560% -13.579% -4.488% -31.900%
1434 519672 银河精选 1.0940 1.0940 -3.336% 16.755% 40.255% 3.770% 10.100%
1435 519674 银河创新 1.3798 1.3798 -0.552% 18.817% 43.097% 2.724% 38.790%
1436 519676 银河保本 1.1200 1.1200 -2.263% 3.312% 5.446% -1.318% 12.300%
1437 519678 银河消费 1.1340 1.1340 -7.859% 11.122% 18.454% -0.347% 14.900%
1438 519679 银河主题 2.0190 2.0190 5.467% 43.308% 82.752% 6.179% 104.500%
1439 519680 交银增利A/B 0.9627 1.3027 -5.502% -5.158% -0.824% -0.692% 32.655%
1440 519682 交银增利C 0.9576 1.2756 -5.604% -5.368% -1.260% -0.695% 29.338%
1441 519683 交银双利A 1.0190 1.1270 -7.156% -4.204% 2.496% -1.442% 13.224%
1442 519684 交银双利B 1.0190 1.1270 -7.156% -4.204% 2.496% -1.442% 13.224%
1443 519685 交银双利C 1.0100 1.1150 -7.215% -4.412% 2.045% -1.455% 11.999%
1444 519686 交银治理 0.6870 0.6870 -7.497% 4.381% -11.182% -3.894% -30.900%
1445 519688 交银精选 0.7881 2.9339 -7.136% 1.431% 10.696% 1.353% 242.937%
1446 519690 交银稳健 1.1260 2.7610 -6.870% 0.000 -3.265% -0.560% 179.514%
1447 519692 交银成长 3.2408 3.4858 -3.944% 8.410% 26.070% 1.345% 258.066%
1448 519694 交银蓝筹 0.7491 0.7641 -6.236% 4.389% 6.913% 0.840% -23.323%
1449 519696 交银环球 -- -- 9.165% 20.179% 16.696% 0.437% 80.264%
1450 519697 交银优势 1.1050 1.1950 -1.678% 6.229% 10.709% -0.090% 20.829%
1451 519698 交银先锋 1.1808 1.2358 -2.189% 4.786% 7.235% -0.391% 25.239%
1452 519700 交银主题 0.7650 0.7800 -2.908% 4.206% -16.612% -1.538% -22.125%
1453 519702 交银趋势 0.7950 0.7950 -5.095% 3.089% 6.375% 0.250% -19.900%
1454 519704 交银制造 1.1450 1.1450 0.260% 11.561% 33.103% 0.434% 15.684%
1455 519706 深价值联接 0.8730 0.8730 -7.466% 5.769% -7.173% -4.452% -12.000%
1456 519709 交银全球 -- -- 8.862% 15.377% 13.909% -0.634% 25.300%
1457 519710 交银荣安保本 1.0100 1.0900 -0.846% 2.462% 6.824% 0.198% 9.602%
1458 519712 交银阿尔法 0.9890 0.9890 -5.238% 2.156% -7.442% -1.970% -0.500%
1459 519714 交银等认 1.0330 1.0630 -8.348% 5.674% -2.586% -3.604% 7.155%
1460 519718 交银纯债A 0.9900 0.9970 -2.174% -2.077% -0.513% 0.101% -0.315%
1461 519719 交银纯债B 0.9900 0.9970 -2.174% -2.077% -0.513% 0.101% -0.315%
1462 519720 交银纯债C 0.9840 0.9900 -2.381% -2.478% -1.212% 0.000 -1.015%
1463 519723 交银双轮A 0.9940 1.0000 -1.193% -0.702% 0.000 0.101% -0.007%
1464 519724 交银双轮B 0.9940 1.0000 -1.193% -0.702% 0.000 0.101% -0.007%
1465 519725 交银双轮C 0.9910 0.9970 -1.295% -0.902% 0.000 0.101% -0.308%
1466 519726 交银荣祥保本 1.0130 1.0430 -0.205% 3.755% 0.000 0.197% 4.585%
1467 519727 交银成长30股票 1.0070 1.0070 -0.587% 1.296% 0.000 -0.490% 1.600%
1468 519729 交银荣泰 -- -- 0.000 0.000 0.000 0.000 0.100%
1469 519730 交银月月丰A 1.0160 1.0160 1.194% 0.000 0.000 0.197% 1.700%
1470 519731 交银月月丰C 1.0150 1.0150 0.995% 0.000 0.000 0.099% 1.500%
1471 519732 交银双息 1.0060 1.0060 0.598% 0.000 0.000 -0.296% 1.000%
1472 519908 华夏兴华 1.1580 5.5530 -0.511% 19.775% 0.000 2.007% 24.145%
1473 519972 长信纯债C -- -- 0.000 0.000 0.000 0.000 1.150%
1474 519973 长信纯债A -- -- 0.000 0.000 0.000 0.000 1.190%
1475 519976 长信可转债C 0.8915 1.0445 -11.907% -3.182% -2.078% -1.770% 3.024%
1476 519977 长信可转债A 0.9013 1.0643 -11.802% -1.984% -0.490% -1.761% 5.052%
1477 519979 长信内需 1.1870 1.3370 2.133% 12.925% 36.852% 4.633% 37.673%
1478 519981 长信标普 -- -- 6.845% 11.987% 21.837% -0.462% 31.215%
1479 519983 长信量化 0.8190 0.8190 -3.935% 19.082% 15.118% -2.238% -17.000%
1480 519985 长信中短债 1.0976 1.0976 -0.300% -0.209% 1.367% 0.119% 9.770%
1481 519987 长信恒利 0.8390 0.8390 -0.814% 14.960% 19.301% -0.350% -14.700%
1482 519989 长信利丰 1.0330 1.2460 -6.588% -1.709% 4.218% -0.957% 26.338%
1483 519991 长信双利 1.1230 1.4230 -0.526% 18.352% 29.863% 4.128% 49.220%
1484 519993 长信增利 0.7136 1.9526 -4.284% 9.205% 18.806% 1.307% 73.872%
1485 519995 长信金利 0.5216 1.6717 -9.488% 2.122% -17.967% -3.504% 60.498%
1486 519997 长信银利 0.5999 2.5199 -3.780% -1.228% 2.324% 0.533% 162.557%
1487 530001 建信价值 0.5682 2.5238 -2.523% 6.061% 15.510% 0.226% 202.139%
1488 530003 建信成长 0.8549 2.3049 -1.369% 10.720% 9.016% -2.438% 99.863%
1489 530005 建信优化 0.8621 1.4121 -2.936% 8.570% 16.216% 0.046% 28.507%
1490 530006 建信精选 1.0300 1.8050 -1.693% 6.896% 7.909% 1.659% 93.737%
1491 530008 建信增利 1.1650 1.4200 -2.919% -2.757% 1.042% -0.343% 44.777%
1492 530009 建信收益A 1.0350 1.1500 -2.545% -2.268% -0.193% 0.291% 15.104%
1493 530010 建信责任 0.8940 0.8940 -7.224% 4.657% -11.516% -3.953% -10.100%
1494 530011 建信内生 0.9290 0.9290 -6.112% 0.321% 2.516% -3.402% -6.300%
1495 530012 建信保本 1.0680 1.0680 0.660% 1.232% 2.791% 0.094% 6.800%
1496 530015 深F60联接 0.7742 0.7742 -9.337% 6.247% -12.004% -4.338% -21.930%
1497 530016 建信恒稳 1.1180 1.2180 0.220% 15.950% 16.387% 0.622% 23.371%
1498 530017 建信双息 1.0140 1.1050 -1.936% -1.192% 4.006% -0.099% 10.351%
1499 530018 建信深证100 0.8466 0.8466 -7.101% 4.502% -5.341% -3.163% -14.570%
1500 530019 建信社会责任 1.1970 1.1970 -0.573% 18.076% 15.604% 0.580% 21.500%
1501 530020 建信转债A 0.9840 0.9840 -8.848% -5.720% -7.223% -2.658% -1.100%
1502 530021 建信纯债A 0.9690 0.9690 -4.729% -6.117% -3.781% -0.206% -3.300%
1503 530030 建信周盈A 1.0000 -- 0.000 0.000 0.000 0.000 0.000
1504 531009 建信收益C 1.0160 1.1310 -2.589% -2.495% -0.587% 0.296% 13.272%
1505 531020 建信转债C 0.9780 0.9780 -8.897% -5.933% -7.526% -2.673% -1.700%
1506 531021 建信纯债C 0.9640 0.9640 -4.847% -6.329% -4.279% -0.207% -3.800%
1507 531030 建信周盈B 1.0000 -- 0.000 0.000 0.000 0.000 0.000
1508 539001 建信全球 -- -- 5.104% 11.492% 8.611% -0.787% 0.900%
1509 539002 建信新兴 -- -- -0.899% 6.010% -12.151% -2.863% -11.800%
1510 539003 建信全球资源 -- -- 3.105% 7.994% 2.001% -1.552% 4.755%
1511 540001 汇丰2016 1.4151 2.0651 -3.663% 0.908% 1.723% -0.510% 108.821%
1512 540002 汇丰龙腾 1.0661 2.3121 -5.404% 11.317% 24.116% -0.518% 149.944%
1513 540003 汇丰策略 1.0620 1.1820 -11.321% 6.015% 16.505% 1.002% 19.677%
1514 540004 汇丰晋信2026 1.0418 1.6618 -16.211% -5.470% 22.318% 0.085% 66.417%
1515 540005 汇丰晋信增利A 0.9889 1.0459 -2.292% -1.389% -1.020% -0.081% 4.478%
1516 540006 汇丰大盘 1.0858 1.1458 -4.351% 6.933% 8.013% -1.520% 16.677%
1517 540007 汇丰中小盘 0.8243 0.8443 -8.175% 8.853% 12.812% -1.715% -15.359%
1518 540008 汇丰低碳 1.1834 1.2834 -15.432% 5.667% 44.111% 0.528% 30.751%
1519 540009 汇丰消费 0.8987 0.8987 -4.713% 6.643% 6.468% -1.310% -8.810%
1520 540010 汇丰科技 1.3756 1.3756 -10.863% 15.555% 53.035% 1.800% 39.660%
1521 540012 汇丰恒生 0.8629 0.8629 -10.062% -2.432% -16.345% -3.939% -12.940%
1522 541005 汇丰晋信增利C 0.9893 1.0685 -2.398% -1.641% -1.409% -0.101% 6.453%
1523 550001 信诚四季 0.8306 2.0426 -2.512% 8.197% 18.541% 1.256% 128.376%
1524 550002 信诚精萃 0.5292 2.0632 -3.462% 8.357% 16.627% 1.236% 127.620%
1525 550003 信诚蓝筹 1.9040 1.9040 -3.385% 8.267% 9.633% 0.738% 91.200%
1526 550004 信诚三得益A 0.9970 1.1350 -2.358% -2.453% 0.572% -0.301% 13.280%
1527 550005 信诚三得益B 0.9820 1.1100 -2.393% -2.684% 0.070% -0.305% 10.626%
1528 550006 信诚优债A 1.0020 1.1650 -3.075% -3.907% 0.194% -0.597% 16.997%
1529 550007 信诚优债B 1.0020 1.1410 -3.194% -4.122% -0.200% -0.598% 14.201%
1530 550008 信诚优胜 1.0720 1.0720 -5.493% 10.838% 33.662% 3.732% 8.508%
1531 550009 信诚中小盘 0.9640 1.0940 5.098% 28.685% 40.639% 2.107% 9.488%
1532 550015 季季添金 1.0040 1.0460 1.148% 2.175% 4.380% 0.100% 4.693%
1533 550016 岁岁添金 0.9970 0.9870 -5.773% -8.897% 0.038% -0.299% -1.062%
1534 550017 信诚添金 1.0020 1.0280 -3.375% -3.375% 0.300% -0.100% 0.200%
1535 550018 信诚纯债A 0.9680 0.9680 -3.789% -3.403% 0.000 -0.310% -3.500%
1536 550019 信诚纯债B 0.9640 0.9640 -3.804% -3.611% 0.000 -0.311% -3.900%
1537 560002 益民红利 0.4249 1.3494 -8.691% 1.994% 7.829% -0.601% 17.238%
1538 560003 益民创新 0.7696 0.7896 -8.085% 0.530% 15.285% -0.614% -21.056%
1539 560005 益民多利 0.9279 1.0489 -6.388% -4.567% -7.350% -0.054% 4.262%
1540 560006 益民核心 1.2690 1.2690 -7.925% 7.939% 26.285% 1.833% 27.800%
1541 570001 诺德价值 0.8083 0.8083 -3.894% 9.460% -0.826% -2.796% -18.310%
1542 570005 诺德成长 1.0350 1.0350 -1.498% 13.484% 10.620% -2.048% 5.200%
1543 570006 诺德中小盘 1.0380 1.0680 -2.407% 10.367% 16.981% 0.095% 8.377%
1544 570007 诺德优选 0.8400 0.8400 1.188% 12.848% 16.235% 2.036% -14.800%
1545 570008 诺德周期 1.0830 1.0830 -6.512% 11.783% 17.692% 3.609% 9.100%
1546 571002 诺德灵活 1.1697 1.1697 -0.463% 10.501% 5.840% -1.877% 18.170%
1547 573003 诺德强债 0.9960 1.0230 -0.895% -1.190% -0.499% -0.200% 2.242%
1548 580001 东吴嘉禾 0.7310 2.4510 -0.174% 9.287% 4.797% 4.065% 194.416%
1549 580002 东吴动力 1.2864 1.9064 -0.495% 13.951% 19.413% 4.125% 97.738%
1550 580003 东吴轮动 0.5224 0.6024 -11.882% -7.398% -24.957% 0.915% -43.567%
1551 580005 东吴进取 1.0821 1.1521 -5.380% 10.142% 29.937% -0.792% 16.720%
1552 580006 东吴新经济 0.9020 0.9020 -11.509% -5.573% -5.181% -0.435% -8.500%
1553 580007 东吴新创业 1.0010 1.0610 -2.029% 11.306% 17.497% 2.944% 6.982%
1554 580008 东吴产业 1.2320 1.2320 0.080% 19.599% 37.171% 2.794% 25.100%
1555 580009 东吴内需增长 1.1550 1.1550 0.000 18.788% 0.000 4.255% 17.600%
1556 582001 东吴优信A 0.9724 0.9844 -8.099% -8.897% -5.473% -1.345% -1.253%
1557 582002 东吴增利A 1.0300 1.0700 -1.810% -2.460% 0.684% -0.483% 7.151%
1558 582003 东吴保本 0.9680 0.9680 -6.395% -6.395% -4.545% -0.617% -3.400%
1559 582201 东吴优信C 0.9553 0.9673 -8.231% -9.118% -5.917% -1.358% -5.044%
1560 582202 东吴增利C 1.0190 1.0590 -1.923% -2.672% 0.295% -0.488% 6.024%
1561 585001 东吴中证 0.7830 0.7830 -4.353% 14.306% 18.591% -1.125% -20.900%
1562 590001 中邮核心优选 0.9985 2.2185 -4.650% 7.179% 9.718% -2.899% 102.841%
1563 590002 中邮核心成长 0.4705 0.4705 -2.007% 7.576% 3.594% 0.399% -52.155%
1564 590003 中邮核心优势 1.0210 1.2010 -0.481% 16.441% 26.406% 1.273% 21.695%
1565 590005 中邮核心主题 0.9370 1.0970 7.029% 21.806% 28.435% 0.212% 8.950%
1566 590006 中邮中小盘 0.9860 0.9860 3.309% 12.247% 22.127% 2.462% -0.100%
1567 590007 中邮上证380 0.9950 1.0550 -3.077% 15.200% 7.577% -3.448% 6.668%
1568 590008 中邮战略 1.9270 1.9270 1.500% 43.316% 82.512% 4.085% 96.200%
1569 590009 中邮稳定收益A 1.0070 1.0540 -0.974% -1.161% 4.863% -0.297% 5.492%
1570 590010 中邮稳定收益C 1.0040 1.0510 -1.075% -1.357% 4.561% -0.397% 5.084%
1571 610001 信达领先 1.0153 1.3453 -4.090% 6.458% 9.806% 0.600% 30.253%
1572 610002 澳银精华 0.9950 1.4150 -8.783% 2.572% -6.032% -4.684% 45.747%
1573 610003 信达稳定债券A 1.1270 1.1270 -3.672% -4.082% -2.253% -0.704% 12.800%
1574 610004 信达中小盘 0.8810 0.8810 -3.142% 4.074% 12.879% 1.361% -10.511%
1575 610005 信达红利 0.7670 0.7870 -3.500% 1.180% 4.324% 0.783% -21.339%
1576 610006 澳银产业 0.9740 0.9740 -3.715% 4.787% 16.983% 2.072% -1.500%
1577 610007 信达消费 1.2140 1.2140 -5.747% 9.528% 16.809% 3.885% 23.000%
1578 610008 信达信用债A 0.9640 0.9640 -4.554% -4.080% 0.000 -0.619% -3.600%
1579 610103 信达稳定债券B 1.1030 1.1030 -3.746% -4.329% -2.643% -0.629% 10.500%
1580 610108 信达信用债C 0.9610 0.9610 -4.663% -4.378% 0.000 -0.723% -3.900%
1581 620001 宝石动力 0.8171 0.8771 -9.129% -1.501% 5.033% -0.786% -13.255%
1582 620002 金元成长动力 0.8280 1.0480 -8.260% 3.865% 2.713% -2.115% 0.438%
1583 620003 金元丰利 0.9320 0.9540 -4.796% -4.504% -0.427% 0.431% -4.681%
1584 620004 金元价值 0.8830 0.8830 -1.437% 10.945% 12.343% -0.668% -10.800%
1585 620005 金元核心 0.7000 0.7000 -8.656% 5.052% -3.940% -3.018% -29.300%
1586 620006 金元消费 0.8640 0.8640 -11.883% 5.549% 3.550% -3.208% -12.500%
1587 620007 金元保本 1.0560 1.0760 -1.217% -0.566% 1.834% -0.284% 7.559%
1588 620008 金元新经济 1.1190 1.1190 -3.171% 6.604% 10.676% -0.790% 13.000%
1589 620009 金元惠利 0.9810 0.9810 -4.207% -4.581% 0.000 -0.102% -2.100%
1590 630001 华商领先企业 1.3618 1.4668 -1.312% 20.395% 39.384% 1.318% 47.592%
1591 630002 华商盛世成长 2.0624 2.3274 -6.671% 10.629% 31.116% 0.880% 155.993%
1592 630003 华商强债A 1.0600 1.2850 -1.842% 0.188% 4.609% -1.479% 30.819%
1593 630005 华商动态 1.2890 1.2890 -7.835% 20.037% 49.078% -0.308% 32.311%
1594 630006 华商产业 0.7980 0.7980 -3.245% 13.380% 20.871% 2.028% -19.500%
1595 630007 华商稳健A 1.0280 1.0890 -4.533% -1.244% 4.245% -0.482% 9.040%
1596 630008 华商策略 0.8960 0.8960 -4.144% 11.358% 27.762% 0.670% -9.347%
1597 630009 华商稳定A 1.0430 1.0430 -3.343% -2.437% 1.859% -0.096% 4.100%
1598 630010 华商价值 1.2090 1.2090 -2.679% 14.246% 41.628% 4.750% 23.500%
1599 630011 华商主题 1.6140 1.6140 -0.184% 32.898% 62.963% 2.069% 62.800%
1600 630015 华商大盘量化 1.1220 1.1720 -2.889% 28.443% 0.000 -1.466% 19.324%
1601 630016 华商价值共享 1.2430 1.3430 2.780% 30.055% 0.000 0.883% 33.867%
1602 630103 华商强债B 1.0540 1.2600 -2.033% 0.000 4.090% -1.579% 27.935%
1603 630107 华商稳健B 1.0200 1.0740 -4.660% -1.540% 3.719% -0.486% 7.453%
1604 630109 华商稳定C 1.0300 1.0300 -3.474% -2.651% 1.381% -0.097% 2.800%
1605 650001 英大纯债A 0.9440 0.9440 -4.823% -5.753% 0.000 -1.005% -5.508%
1606 650002 英大纯债C 0.9410 0.9410 -4.944% -5.968% 0.000 -1.019% -5.808%
1607 660001 农银成长 1.6791 2.2791 -2.860% 19.628% 48.058% 5.287% 146.452%
1608 660002 农银增利A 1.0801 1.1511 -3.783% -3.826% 0.276% -0.680% 15.411%
1609 660003 农银双利 1.1864 1.2964 -3.521% 6.876% 25.482% 4.600% 32.171%
1610 660004 农银价值 1.2435 1.2435 -7.379% 12.402% 20.781% 2.617% 25.928%
1611 660005 农银中小盘 1.5713 1.6013 -2.699% 29.205% 52.133% 6.208% 62.813%
1612 660006 农银大盘 0.9352 0.9352 -7.949% 6.968% 15.259% 0.477% -5.280%
1613 660008 农银沪深300 0.7059 0.7059 -8.012% 4.034% -9.209% -3.642% -29.238%
1614 660009 农理增强A 1.0566 1.0916 -4.275% -4.699% -1.458% -0.725% 8.941%
1615 660010 农银精选 0.9055 0.9055 -8.882% 0.726% -2.986% -3.396% -8.399%
1616 660011 农银中证500 1.0007 1.0007 -5.156% 14.072% 11.482% -2.280% 1.342%
1617 660012 农银消费 1.6180 1.6980 -2.124% 29.324% 65.085% 6.386% 75.182%
1618 660013 农银信用债 0.9668 1.0028 -3.678% -4.537% -0.743% -1.755% 0.947%
1619 660014 农银深证100 1.0147 1.0947 -7.493% 5.252% -2.106% -1.327% 9.875%
1620 660015 农银行业轮动 1.3961 1.4961 -4.493% 16.017% 51.622% 6.933% 52.077%
1621 660102 农银增利C 1.0689 1.0869 -3.856% -3.985% -0.030% -0.687% 0.986%
1622 660109 农理增强C 1.0472 1.0822 -4.373% -4.878% -1.795% -0.741% 7.983%
1623 671010 纽银策略 0.8320 0.8320 -4.219% 6.195% 18.310% 0.719% -16.000%
1624 673010 纽银新动向 0.9460 0.9460 -5.030% 3.105% 7.839% -0.414% -3.700%
1625 675011 纽银稳债A 0.9950 0.9950 -1.680% -4.511% -1.290% -0.599% -0.500%
1626 675013 纽银稳债C 0.9890 0.9890 -1.690% -4.721% -1.690% -0.603% -1.100%
1627 675021 纽银增利A 0.9960 0.9960 0.504% -0.895% -0.499% 0.000 -0.400%
1628 675023 纽银增利C 0.9940 0.9940 0.506% -0.997% -0.799% 0.101% -0.700%
1629 686868 浙商聚盈A 0.9990 0.9990 -4.115% -4.115% -1.086% -0.595% 0.200%
1630 686869 浙商聚盈C 0.9930 0.9930 -4.231% -4.323% -1.581% -0.599% -0.400%
1631 688888 浙商产业 0.8610 0.8610 -6.142% -2.025% -2.135% -1.804% -12.726%
1632 690001 民生蓝筹 0.9390 0.9690 -4.905% 11.633% 6.027% 3.939% -2.570%
1633 690002 民生强债A 1.0980 1.2280 -4.679% -1.698% -0.458% -0.722% 22.876%
1634 690003 民生精选 0.6970 0.6970 -11.364% -2.905% -3.039% -1.127% -29.589%
1635 690004 民生稳健 0.7610 0.7610 -6.227% 1.053% 12.281% 1.722% -23.200%
1636 690005 民生内需 0.8230 0.8230 -6.734% 0.120% 8.912% 1.341% -16.900%
1637 690006 民生信用A 0.9840 1.0140 -4.624% -2.846% -1.599% -0.502% 1.845%
1638 690007 民生景气 1.1100 1.1100 -8.367% 0.903% 3.714% -2.275% 11.700%
1639 690008 民生内地 0.5470 0.5470 -16.667% -8.867% -40.514% -5.128% -44.500%
1640 690009 民生红利 1.0220 1.0220 -8.036% 1.278% 3.206% -2.277% 3.000%
1641 690011 民生成长 0.9720 0.9720 -1.109% 3.155% 0.000 1.448% -1.900%
1642 690202 民生强债C 1.0770 1.2070 -4.770% -2.000% -0.917% -0.737% 20.590%
1643 690206 民生信用C 0.9760 1.0060 -4.757% -3.159% -2.007% -0.608% 0.932%
1644 700001 平安先锋 1.0760 1.2560 0.785% 16.959% 37.635% 1.482% 29.239%
1645 700002 平安深证300 0.9570 1.0370 -6.737% 6.836% 2.866% -1.724% 4.383%
1646 700003 平安策略 1.0260 1.1260 -5.535% 1.265% 11.342% 1.068% 13.903%
1647 700004 平安保本 1.0410 1.0410 -2.441% -1.423% 1.267% -0.669% 3.900%
1648 700005 平安添利债A 1.0010 1.0010 -3.472% -3.285% -0.596% -0.299% 0.100%
1649 700006 平安添利债C 0.9960 0.9960 -3.679% -3.585% -1.093% -0.301% -0.500%
1650 710001 安达优势 1.0391 1.0391 -3.978% 15.074% 16.340% 4.808% 5.730%
1651 710002 安达策略 1.0084 1.0484 -10.887% 0.667% 9.045% 3.437% 6.373%
1652 710301 安达增强A 0.9854 1.0054 -4.470% -3.050% -1.240% -0.010% 0.458%
1653 710302 安达增强C 0.9792 0.9992 -4.571% -3.251% -1.663% -0.020% -0.168%
1654 720001 财通价值 1.0030 1.0930 -10.018% -3.362% 2.011% -2.519% 9.435%
1655 720002 财通多策略债基 0.9920 1.0190 -3.774% -2.071% 0.372% -0.301% 1.881%
1656 720003 财通保本 0.9840 0.9840 -3.733% -1.705% -2.098% -0.709% -2.000%
1657 730001 方正创新 1.0460 1.1260 1.837% 12.983% 7.669% 1.739% 13.927%
1658 730002 方正精选 0.8720 0.8720 -12.846% -6.667% -12.500% -1.121% -11.800%
1659 740001 长安宏观 1.2950 1.2950 -0.225% 25.118% 41.640% 4.560% 33.000%
1660 740101 长安300非周期 1.0090 1.0090 -7.699% 5.269% 0.098% -3.229% 2.002%
1661 750001 安信策略 1.0630 1.1030 -5.231% 0.000 3.058% -1.656% 11.096%
1662 750002 安信目标债A 1.0170 1.0470 -1.166% -0.684% 3.561% 0.098% 4.700%
1663 750003 安信目标债C 1.0120 1.0420 -1.270% -0.882% 3.061% 0.000 4.091%
1664 750005 安信平稳 0.9890 0.9890 -2.650% 2.798% -1.097% -1.685% -0.800%
1665 762001 国金国鑫 0.9410 1.0410 -5.638% 3.872% 1.775% -0.699% 4.645%
1666 770001 德邦优化 1.1226 1.1226 -5.664% 7.454% 4.020% -4.618% 13.567%
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