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开放式基金净值一览表(20131204)
手机免费访问 www.cnfol.com  2013年12月04日 20:49 中金在线/数据中心 
    更新时间:2013-12-04

    
@代码基金名称基金类型单位净值累计净值日增长周增长
770001德邦优化股票型1.2591.2591.43%2.61%
762001国金通用混合型1.0021.1020.62%-0.90%
750005安信平稳增长混合型1.0391.0390.48%1.86%
750003安信目标债C债券型1.0081.038-0.10%-0.20%
750002安信目标债A债券型1.0131.043-0.20%-0.30%
750001安信策略混合型1.1171.1570.98%0.00%
740101长安300非周期指数型1.1051.1051.63%1.66%
740001长安宏观股票型1.3011.3010.77%-0.99%
730002方正富邦红利股票型0.9350.9350.86%0.65%
730001方正富邦创新动力股票型1.0341.1141.06%0.00%
720003财通保本混合混合型0.9920.9920.10%0.00%
720002财通多策略债基债券型0.9991.0260.00%-0.20%
720001财通价值混合型1.0691.1590.75%1.14%
710302安达增强C债券型0.9821.0020.03%-0.21%
710301安达增强A债券型0.9881.0080.03%-0.20%
710002安达策略混合型1.0011.041-0.06%-5.08%
710001安达优势股票型0.9780.978-0.89%-3.73%
700006平安大华添利债券C债券型0.0000.000-10000.00%0.40%
700005平安大华添利债券A债券型0.0000.000-10000.00%0.40%
700004平安保本保本型0.0000.000-10000.00%0.48%
700003平安策略混合型0.0000.000-10000.00%-3.01%
700002平安深证300股票型0.0000.000-10000.00%-0.50%
700001平安先锋股票型0.0000.000-10000.00%-1.93%
690206民生双利c债券型0.9881.0180.20%-0.20%
690202民生强债C债券型1.1061.2360.72%1.47%
690011民生成长混合型0.9750.9750.82%-0.10%
690009民生红利混合型1.0881.0880.55%0.09%
690008民生内地股票型0.6500.6500.77%2.04%
690007民生景气股票型1.1791.1790.59%0.34%
690006民生双利A债券型0.9961.0260.20%-0.20%
690005民生内需股票型0.8300.8301.45%0.00%
690004民生稳健股票型0.7630.7631.18%0.26%
690003民生精选股票型0.7250.7250.41%-1.49%
690002民生强债A债券型1.1271.2570.71%1.44%
690001民生蓝筹混合型0.9530.9832.10%1.71%
688888浙商产业股票型0.9200.9201.30%4.07%
686869浙商聚盈C债券型1.0211.0210.20%0.69%
686868浙商聚盈A债券型1.0271.0270.29%0.69%
675023纽银稳增C债券型0.9890.9890.10%0.30%
675021纽银稳增A债券型0.9930.9930.10%0.30%
675013纽银稳债C债券型0.9920.9920.20%0.51%
675011纽银稳债A债券型0.9980.9980.20%0.50%
673010纽银新动向混合型0.9990.9990.80%0.00%
671010纽银策略股票型0.8220.8220.24%0.00%
660109农银增强C债券型1.0641.0990.10%0.18%
660102农银增利C债券型1.0891.1070.07%0.14%
660015农银行业轮动股票型1.2641.364-1.47%-4.88%
660014农银深证100指数型1.0811.1611.24%1.76%
660013农银信用债债券型0.9931.0290.06%0.56%
660012农银消费股票型1.4631.543-0.33%-5.30%
660011农银中证500股票型1.0631.0631.76%1.00%
660010农银精选股票型1.0041.0040.85%0.42%
660009农银增强收益A债券型1.0731.1080.10%0.19%
660008农银沪深300指数型0.7830.7831.24%2.39%
660006农银大盘股票型0.9540.9540.83%0.23%
660005农银中小盘股票型1.4231.453-0.36%-5.64%
660004农银策略股票型1.2131.2130.28%-1.83%
660003农银双利混合型1.1381.2480.09%-3.64%
660002农银增利A债券型1.1001.1710.08%0.15%
660001农银成长股票型1.5712.1710.06%-3.93%
650002英大纯债C债券型0.0000.000-10000.00%-0.98%
650001英大纯债A债券型0.0000.000-10000.00%-0.98%
630109华商稳定增利C债券型1.0381.0380.10%0.00%
630107华商稳健B债券型1.0441.0980.48%0.00%
630103华商强债B债券型1.0751.2810.84%-1.47%
630016华商价值共享混合型1.2451.3450.96%-0.32%
630015华商大盘量化混合型1.1921.2421.43%0.25%
630011华商主题股票型1.5501.5500.84%-0.19%
630010华商价值股票型1.1531.1530.17%-2.70%
630009华商稳定增利A债券型1.0511.0510.10%0.10%
630008华商策略股票型0.9140.9140.98%-0.44%
630007华商稳健双利债券型A债券型1.0521.1130.48%0.00%
630006华商产业股票型0.7920.7921.26%-1.12%
630005华商动态混合型1.2751.2751.02%0.55%
630003华商强债A债券型1.0811.3060.83%-1.37%
630002华商盛世成长股票型2.0542.3190.70%-1.10%
630001华商领先企业混合型1.3801.4851.11%-0.32%
620009金元惠理惠利混合型0.0000.000-10000.00%-0.10%
620008金元新经济股票型1.1541.1541.21%2.30%
620007金元保本保本型1.0581.0780.38%0.57%
620006金元消费股票型0.9730.9732.36%3.95%
620005金元核心股票型0.7640.7641.31%2.14%
620004金元价值股票型0.9040.9041.55%2.38%
620003金元丰利债券型0.9470.9690.63%0.53%
620002金元成长动力混合型0.9151.1351.86%2.58%
620001宝石动力混合型0.8900.9501.51%1.95%
610108信达澳银信用C债券型0.9930.9930.30%0.61%
610103信达稳定债券B债券型1.1321.1320.18%0.89%
610008信达澳银信用A债券型0.9960.9960.40%0.61%
610007信达消费股票型1.1821.182-0.08%-4.37%
610006澳银产业股票型0.9490.9490.00%-2.87%
610005信达红利股票型0.7730.7931.03%1.05%
610004信达中小盘股票型0.8710.8710.34%-0.68%
610003信达稳定价值A债券型1.1561.1560.17%0.96%
610002澳银精华混合型1.1001.5201.45%1.76%
610001信达领先股票型1.0051.3351.09%0.47%
590010中邮稳定收益c债券型1.0061.0530.00%-1.18%
590009中邮稳定收益A债券型1.0091.0560.00%-1.18%
590008中邮战略股票型1.8491.849-0.32%-5.95%
590007中邮上证380股票型1.0731.1331.68%2.39%
590006中邮中小盘股票型0.9910.9911.01%-1.10%
590005中邮核心主题股票型0.9301.0900.32%-1.90%
590003中邮核心优势混合型0.9961.1760.10%-2.73%
590002中邮核心成长股票型0.4820.4821.18%-1.67%
590001中邮核心优选股票型1.0542.2741.43%0.51%
585001东吴中证指数型0.8340.8341.68%1.09%
582202东吴增利C债券型1.0291.0690.10%-0.19%
582201东吴优信C债券型0.9981.010-0.88%-0.96%
582003东吴保本保本型0.9910.991-0.20%-0.40%
582002东吴增利A债券型1.0401.0800.10%-0.19%
582001东吴优信A债券型1.0151.027-0.88%-0.96%
580009东吴内需增长混合型1.1501.1501.13%0.97%
580008东吴产业股票型1.2291.2291.14%0.33%
580007东吴新创业股票型0.9891.0491.21%0.82%
580006东吴新经济股票型0.9740.9742.16%3.40%
580005东吴进取混合型1.1121.1821.15%1.94%
580003东吴轮动股票型0.5800.6600.98%1.59%
580002东吴动力股票型1.3351.9151.85%0.69%
580001东吴嘉禾偏股型0.7392.4591.69%0.53%
573003诺德强债债券型1.0031.0300.10%0.30%
571002诺德灵活混合型1.2371.2371.16%1.89%
570008诺德周期股票型1.0581.058-0.19%-2.94%
570007诺德优选股票型0.8300.8301.08%-0.72%
570006诺德中小盘股票型1.0841.1141.38%0.65%
570005诺德成长股票型1.0981.0981.18%1.86%
570001诺德价值股票型0.8560.8560.92%1.13%
560006益民核心混合型1.2621.2620.16%-3.22%
560005益民多利债券型0.9521.0730.39%0.84%
560003益民创新混合型0.8090.8290.87%-0.37%
560002益民红利混合型0.4441.3841.06%0.02%
550019信诚纯债B债券型0.9690.9690.00%-0.10%
550018信诚优质债A债券型0.9720.972-0.10%-0.10%
550017信诚添金债券型0.9951.0040.00%-0.30%
550016信诚岁岁添金债券型0.9890.9890.00%-0.50%
550015信诚季季添金债券型1.0101.0420.10%0.10%
550009信诚中小盘股票型0.9131.0430.33%-1.19%
550008信诚优胜其他1.0551.0550.47%-3.56%
550007信诚优债B债券型1.0011.1380.00%-0.40%
550006信诚优债A债券型1.0081.1620.00%-0.30%
550005信诚三得益B债券型0.9831.1110.00%0.00%
550004信诚三得益A债券型0.9981.1360.00%0.10%
550003信诚蓝筹股票型1.8931.8930.69%-0.89%
550002信诚精萃股票型0.5252.0540.48%-0.15%
550001信诚四季偏股型0.8242.0361.27%1.67%
541005汇丰增利c债券型1.0141.0930.40%0.87%
540012汇丰恒生指数型0.9780.9781.16%1.89%
540010汇丰科技股票型1.3471.347-0.64%-3.86%
540009汇丰消费股票型0.9250.9251.21%2.18%
540008汇丰低碳股票型1.1971.297-0.03%-4.08%
540007汇丰中小盘股票型0.8470.8671.23%1.35%
540006汇丰大盘股票型1.1221.1821.30%2.01%
540005汇丰晋信增利债券型1.0131.0700.40%0.88%
540004汇丰晋信2026股票型1.0731.693-0.03%-3.46%
540003汇丰策略股票型1.0711.191-0.28%-2.43%
540002汇丰龙腾股票型1.4642.3300.74%-0.35%
540001汇丰2016股债平衡型1.4542.1040.76%1.10%
539003建信全球资源股票型0.0000.000-10000.00%-0.10%
539002建信新兴股票型0.0000.000-10000.00%0.22%
539001建信全球股票型0.0000.000-10000.00%0.20%
531021建信纯债C债券型0.9780.9780.00%0.31%
531020建信转债C债券型1.0951.0950.91%1.86%
531009建信收益C债券型1.0191.1340.10%0.30%
530021建信纯债A债券型0.9830.9830.10%0.41%
530020建信转债强债A债券型1.1021.1021.00%1.94%
530019建信社会责任股票型1.2241.2241.39%1.83%
530018建信深证100股票型0.9170.9171.16%1.69%
530017建信双息债券型1.0141.1050.20%0.00%
530016建信恒稳混合型1.2301.2300.98%1.49%
530015深F60联接指数型0.8600.8601.40%1.76%
530012建信保本股票型1.0641.0640.09%0.19%
530011建信内生股票型0.9930.9931.41%2.16%
530010建信责任指数型0.9910.9911.51%2.80%
530009建信收益A债券型1.0371.1520.00%0.29%
530008建信增利债券型1.1811.4360.17%0.34%
530006建信精选股票型1.1021.7970.73%-0.63%
530005建信优化股票型0.8781.4280.93%0.66%
530003建信成长股票型0.9092.3591.50%1.80%
530001建信价值股票型0.5732.5321.15%0.02%
519997长信银利股票型0.5992.5190.87%2.81%
519995长信金利股票型0.5901.8370.47%3.42%
519993长信增利股票型0.7181.9570.18%-0.07%
519991长信双利混合型1.0701.370-0.09%-1.38%
519989长信利丰债券型1.0571.2700.28%-0.28%
519987长信恒利股票型0.8580.8581.40%0.70%
519985长信中短债债券型1.0981.0980.04%0.08%
519983长信量化股票型0.8590.8591.16%-0.58%
519981长信标普100股票型0.0000.000-10000.00%-0.37%
519979长信内需股票型1.1111.261-1.08%-3.48%
519977长信可转债A债券型0.9541.1170.67%-0.02%
519976长信可转债C债券型0.9441.0970.68%-0.02%
519908华夏兴华混合型1.1305.5230.97%-0.18%
519732交银双息混合型1.0151.0150.20%0.22%
519731交银月月丰C债券型0.0000.000-10000.00%0.00%
519730交银月月丰A债券型0.0000.000-10000.00%0.00%
519727交银成长30股票型1.0021.0021.00%0.91%
519726交银荣祥混合型0.0000.000-10000.00%0.00%
519725交银双轮C债券型0.9900.9960.10%0.10%
519723交银双轮A/B债券型0.9920.9980.00%0.10%
519720交银纯债C债券型0.9860.9920.10%0.20%
519719交银纯债B债券型0.0000.000-10000.00%0.20%
519718交银纯债A债券型0.9910.9980.00%0.20%
519714交银沪深300等权指数型0.0000.000-10000.00%0.36%
519712交银阿尔法股票型1.0381.0381.06%1.57%
519710交银荣安保本保本型1.0451.0950.10%0.10%
519709交银全球资源股票股票型0.0000.000-10000.00%1.41%
519706深价值ETF联接股票型0.9560.9561.67%1.59%
519704交银制造股票型1.1431.1430.35%0.00%
519702交银趋势股票型0.8070.8070.74%1.25%
519700交银主题混合型0.7830.7980.77%1.56%
519698交银先锋股票型1.1881.2430.92%-0.24%
519697交银优势混合型1.1201.2100.62%0.81%
519696交银环球股票型0.0000.000-10000.00%0.19%
519694交银蓝筹股票型0.7530.7680.84%0.51%
519692交银成长股票型3.2453.4900.59%0.10%
519690交银稳健股债平衡型1.1522.7870.80%0.46%
519688交银精选股票型0.7852.9310.68%0.27%
519686交银治理指数型0.7680.7681.17%2.81%
519685交银双利C债券型1.0721.1770.84%1.61%
519683交银双利A/B债券型1.0811.1890.93%1.60%
519682交银增利C债券型0.9911.3090.32%0.73%
519680交银增利A/B债券型0.9961.3360.32%0.74%
519679银河主题股票型1.8511.8510.43%-2.99%
519678银河消费股票型1.1791.1790.76%0.17%
519676银河保本保本型1.1441.1440.26%-0.26%
519674银河创新股票型1.3331.3330.52%-1.65%
519672银河精选股票型1.0921.0921.56%-1.36%
519671300价值指数型0.7610.7611.31%2.84%
519670银河优选股票型1.4491.8090.48%-2.82%
519669银河领先债券债券型0.9991.0390.00%0.40%
519668银河成长股票型1.5052.0910.13%-1.68%
519667银信添利A债券型0.9891.3620.01%0.31%
519666银信添利B债券型0.9871.3380.01%0.32%
519663银河岁岁回报C债券型0.0000.000-10000.00%-0.30%
519662银河岁岁回报A债券型0.0000.000-10000.00%-0.30%
519661银河增利债C债券型1.0091.0090.10%0.30%
519660银河增利债A债券型1.0101.0100.10%0.30%
519602海富通大中华股票型0.0000.000-10000.00%1.78%
519601海富通海外股票型0.0000.000-10000.00%1.73%
519519华泰增利A债券型0.0000.000-10000.00%0.30%
519300大成300指数型0.7822.1921.20%2.30%
519192万家市政债券型0.0000.000-10000.00%-10000.00%
519190万家得利债券型0.9951.0040.02%0.01%
519189万家信用恒利C债券型1.0171.017-0.13%-0.59%
519188万家信用恒利A债券型1.0231.023-0.13%-0.57%
519187万家稳增C债券型1.0091.1890.03%0.11%
519186万家稳增A债券型1.0071.2070.03%0.11%
519185万家精选股票型1.0911.171-0.19%-1.05%
519183万家引擎混合型1.0001.4900.26%-2.40%
519181万家和谐混合型0.5821.2911.14%0.16%
519180万家180指数型0.5732.9131.17%2.62%
519161新华安享债C股票型0.0000.000-10000.00%0.15%
519160新华安享债A股票型0.0000.000-10000.00%0.15%
519158新华趋势股票型1.0131.0130.30%0.30%
519156新华灵活配置混合型1.0151.0150.59%-0.20%
519153新华纯债B类债券型1.0191.0190.00%-0.10%
519152新华纯债A类债券型1.0241.0240.00%-0.10%
519150新华优选股票型1.4621.4621.30%0.90%
519124浦银添C债券型0.0000.000-10000.00%0.00%
519123浦银添A债券型0.0000.000-10000.00%0.00%
519122浦银6个月C债券型0.0000.000-10000.00%0.05%
519121浦银6个月A债券型0.0000.000-10000.00%0.05%
519120浦银新产业混合型1.1581.1581.47%-3.90%
519119浦银幸福B债券型0.0000.000-10000.00%-0.15%
519118浦银幸福A债券型0.0000.000-10000.00%-0.15%
519117浦银中证400股票型1.0411.0411.73%1.96%
519116浦银沪深300指数型0.7930.7931.01%1.93%
519115浦银红利股票型0.9370.9371.39%-3.80%
519113浦银生活混合型1.0221.0821.47%-3.04%
519112浦银收益C债券型1.1651.1750.26%0.52%
519111浦银收益A债券型1.1851.1950.25%0.51%
519110浦银价值股票型0.9510.9511.26%-1.86%
519100长盛100股票型0.7261.3461.01%2.56%
519099新华灵活股票型1.1351.1350.97%0.71%
519097新华中小市值股票型1.0551.0551.23%1.25%
519095新华轮换股票型1.4581.4581.23%0.83%
519093新华企业股票型1.1241.1242.40%4.07%
519091新华资源混合型1.1461.1461.13%1.33%
519089新华成长股票型1.4852.1850.07%-3.00%
519087新华分红偏股型0.9242.6772.27%4.03%
519078添富增收A债券型0.0000.000-10000.00%0.09%
519069添富价值精选股票型0.0000.000-10000.00%0.45%
519068添富焦点股票型0.0000.000-10000.00%0.49%
519066添富蓝筹混合型0.0000.000-10000.00%-0.39%
519051海富通定债债券型0.0000.000-10000.00%0.05%
519050海富通养老混合型1.0181.0180.88%0.10%
519039长盛同德股票型0.8232.3580.94%-0.15%
519035富国天博股票型0.8102.8591.70%1.85%
519034海富低碳指数型1.1971.1971.34%0.67%
519033海富国策股票型1.3551.3550.66%-2.02%
519032非周ETF联接指数型0.8240.8241.58%1.73%
519030海富稳固债券型1.1111.1110.18%0.27%
519029华夏稳增混合型1.5742.2791.02%-0.69%
519027上证周期ETF联接指数型0.7900.7900.76%2.86%
519026海富通中小盘股票型1.0451.0451.05%-3.51%
519025海富通领先股票型0.9881.1381.32%1.86%
519024海富债券A债券型1.0891.1800.00%0.28%
519023海富债券C债券型1.0781.1690.09%0.28%
519021国泰金鼎价值混合型0.7402.0150.95%0.54%
519020国泰金泰混合型0.9820.9000.81%1.13%
519019大成景阳股票型0.6363.6740.47%-1.85%
519018添富均衡股票型0.0000.000-10000.00%-0.49%
519017大成成长股票型0.8761.9940.68%1.27%
519015海富通放股票型0.6911.0110.72%1.17%
519013海富优势股票型0.9022.0081.44%2.50%
519011海富精选股票型0.5183.7510.83%1.15%
519008添富优势偏股型0.0000.000-10000.00%0.96%
519007海富回报股债平衡型0.7032.1991.00%1.59%
519005海富股票股票型0.6192.5681.45%2.48%
519003海富收益偏债型0.7032.3181.28%0.72%
519002华安安信消费股票型0.9820.9990.31%-1.50%
519001银华优选股票型1.3464.5701.66%2.01%
518880华安黄金ETF混合型2.4050.908-0.54%-2.04%
518800国泰黄金ETF混合型2.3970.907-0.54%-2.09%
513100国泰纳斯达克100指数型0.0000.000-10000.00%0.26%
512010医药ETF股票型0.0000.000-10000.00%1.12%
511210博时企债ETF债券型0.0000.000-10000.00%0.14%
511010国债ETF债券型0.0000.000-10000.00%0.23%
510900H股ETF指数型0.0000.000-10000.00%0.40%
510880红利ETF指数型0.0000.000-10000.00%1.87%
510700长盛百强ETF指数型1.8081.0051.11%2.90%
510680万家380ETF混合型0.9990.9992.05%0.18%
510660医药行业股票型0.0000.000-10000.00%0.70%
510650金融行业股票型0.0000.000-10000.00%2.22%
510630消费行业股票型0.0000.000-10000.00%-0.77%
510620材料行业股票型0.0000.000-10000.00%2.92%
510610能源行业股票型0.0000.000-10000.00%0.91%
510510广发中证500股票型1.1081.1081.83%1.10%
510500南方中证500ETF其他0.0000.000-10000.00%-0.78%
510450上投180高ETF指数型1.1301.1301.27%2.69%
510440500沪市指数型1.2351.2352.02%0.90%
51043050等权股票型1.0211.0211.08%2.92%
510420景顺180ETF指数型1.0361.0361.64%2.27%
510410资源ETF指数型0.6600.6600.80%2.47%
510330华夏300股票型2.5111.0361.30%2.51%
510310沪深300ETF指数型0.9840.9841.31%2.47%
510300300ETF指数型0.0000.000-10000.00%1.16%
510290380ETF股票型0.0000.000-10000.00%-0.70%
510280成长ETF指数型0.9730.9731.23%2.85%
510270国企ETF指数型0.7100.8280.99%3.05%
510260新兴ETF指数型0.8250.8251.70%1.35%
510230金融ETF指数型3.3920.9630.80%3.13%
510220中小ETF指数型0.0000.000-10000.00%-0.04%
510210综指ETF指数型2.4110.8251.41%2.81%
510190龙头ETF指数型2.2200.8511.71%3.64%
510180180ETF指数型0.5402.1631.30%2.86%
510170商品ETF指数型1.6050.4980.87%1.58%
510160小康ETF指数型0.0000.000-10000.00%2.13%
510150消费ETF指数型2.8090.9262.10%1.66%
510130中盘ETF指数型2.4710.8501.57%2.31%
510120非周ETF股票型1.9240.8111.77%1.91%
510110周期ETF指数型2.1680.8700.78%2.99%
510090责任ETF指数型0.8641.0311.62%2.98%
510081长盛精选偏股型1.0142.9140.74%-0.91%
510080长盛债券债券型1.1391.9490.55%0.08%
510070民企ETF指数型1.1861.0171.85%1.80%
510060央企ETF指数型0.0000.000-10000.00%1.98%
51005050ETF指数型1.6942.2991.00%3.04%
510030上证180价值ETF联接指数型2.4610.8421.26%3.27%
510020超大ETF指数型1.6900.6241.28%3.68%
510010治理ETF指数型0.6770.7541.18%2.89%
487021工银保本2号混合型0.0000.000-10000.00%-0.30%
487016工银保本混合型0.0000.000-10000.00%-0.09%
486002工银精选股票型0.0000.000-10000.00%0.17%
486001工银全球股票型0.0000.000-10000.00%0.82%
485119工银信用A类债券型0.0000.000-10000.00%-0.40%
485114工银添颐A债券型0.0000.000-10000.00%-0.24%
485111工银双利A债券型0.0000.000-10000.00%-0.17%
485107工银添利A债券型0.0000.000-10000.00%0.27%
485105工银强债A债券型0.0000.000-10000.00%0.02%
485019工银信用B类债券型0.0000.000-10000.00%-0.41%
485014工银添颐B债券型0.0000.000-10000.00%-0.33%
485011工银双利B债券型0.0000.000-10000.00%-0.17%
485007工银添利B债券型0.0000.000-10000.00%0.27%
485005工银强债B债券型0.0000.000-10000.00%0.02%
483003工银平衡股债平衡型0.0000.000-10000.00%-0.74%
481017工银量化股票型0.0000.000-10000.00%0.38%
481015工银主题股票型0.0000.000-10000.00%-2.22%
481013工银消费股票型0.0000.000-10000.00%-0.10%
481012深红利联接指数型0.0000.000-10000.00%1.91%
481010工银中小盘股票型0.0000.000-10000.00%-1.59%
481009工银沪深300指数型0.0000.000-10000.00%1.11%
481008工银蓝筹股票型0.0000.000-10000.00%0.75%
481006工银红利股票型0.0000.000-10000.00%0.50%
481004工银成长股票型0.0000.000-10000.00%-0.41%
481001工银价值股票型0.0000.000-10000.00%-0.39%
470888添富优选股票型0.0000.000-10000.00%0.38%
470098添富逆向股票型0.0000.000-10000.00%-1.75%
470089添富信用债C债券型0.0000.000-10000.00%-0.48%
470088添富信用债A债券型0.0000.000-10000.00%-0.48%
470078添富增收C债券型0.0000.000-10000.00%0.09%
470068深证300ETF联接股票型0.0000.000-10000.00%-0.30%
470059添富可转债C债券型0.0000.000-10000.00%0.70%
470058添富可转债A债券型0.0000.000-10000.00%0.69%
470028添富责任股票型0.0000.000-10000.00%-3.74%
470018汇添富保本混合型0.0000.000-10000.00%0.28%
470011添富多元债C债券型0.0000.000-10000.00%0.00%
470010添富多元债A债券型0.0000.000-10000.00%0.00%
470009添富活力股票型0.0000.000-10000.00%-2.54%
470008添富策略股票型0.0000.000-10000.00%0.49%
470007添富上证指数型0.0000.000-10000.00%1.07%
470006添富医药股票型0.0000.000-10000.00%0.17%
460300华泰柏瑞300联接指数型0.0000.000-10000.00%1.10%
460220华泰柏瑞上证中小盘ETF联接指数型0.0000.000-10000.00%0.00%
460108华泰稳健收益C债券型0.0000.000-10000.00%0.20%
460010华泰亚洲股票型0.0000.000-10000.00%0.35%
460009华泰量化股票型0.0000.000-10000.00%0.97%
460008华泰稳健收益A债券型0.0000.000-10000.00%0.19%
460007华泰行业股票型0.0000.000-10000.00%-1.16%
460005华泰价值股票型0.0000.000-10000.00%-1.39%
460003华泰增利B债券型0.0000.000-10000.00%0.30%
460002华泰成长混合型0.0000.000-10000.00%0.80%
460001华泰盛世股票型0.0000.000-10000.00%-0.54%
457001国富亚洲机会股票型0.0000.000-10000.00%1.27%
450019国富信用债券C债券型1.0111.0110.30%0.40%
450018国富信用债券A债券型1.0151.0150.30%0.40%
450011国富精选股票型1.1191.1191.07%2.75%
450010国富策略混合型0.9050.9051.66%2.72%
450009国富中小盘股票型0.9840.9841.32%0.92%
450008国富300股票型0.9210.9211.19%2.11%
450007国富成长股票型0.9131.0931.96%2.03%
450006国富债C债券型1.0891.1720.17%0.19%
450005国富债A债券型1.1011.1840.17%0.19%
450004国富价值股票型1.2011.6711.92%3.53%
450003国富潜力股票型1.0441.4541.42%2.05%
450002国富弹性股票型1.2822.6021.80%3.11%
450001国富收益偏债型0.5252.0930.72%1.61%
420108天弘发起B债券型0.9721.0000.10%0.21%
420102天弘永利B债券型0.9991.2370.19%0.39%
420009天弘安康养老混合型1.0241.0240.10%-0.49%
420008天弘债券A债券型0.9771.0060.20%0.31%
420005天弘策略股票型1.0941.1361.55%0.64%
420003天弘成长股票型0.8491.1840.54%-1.69%
420002天弘债A债券型0.9981.2120.19%0.38%
420001天弘精选股债平衡型0.4751.4690.23%-2.75%
410010华富中小板股票型1.0841.0841.29%-0.09%
410009华富量子股票型0.7320.7320.40%-2.36%
410008华富中证100指数型0.7210.7211.00%2.52%
410007华富价值混合型0.9180.9180.57%-1.73%
410006华富策略精选混合型0.8350.9951.14%-0.62%
410005华富增强债券B债券型1.2021.4240.14%0.73%
410004华富增强债券A债券型1.1991.4510.15%0.74%
410003华富成长股票型0.6230.9131.16%-2.25%
410001华富优选偏股型0.6371.9081.07%-2.00%
400022东方利群混合混合型1.0171.0170.55%0.72%
400020东方安心混合型1.0191.0190.02%0.09%
400018东方央视50指数型0.9890.9891.19%1.72%
400016东方强化债债券型0.9970.9970.03%0.28%
400015东方增长混合型1.3731.3730.79%-0.44%
400013东方保本保本型1.0801.0800.09%0.09%
400011东方核心股票型0.8520.8521.01%0.27%
400009东方稳截报债券型1.0001.0700.30%0.91%
400007东方策略股票型1.4081.4081.34%2.08%
400003东方精鸯合偏股型1.0393.4101.54%1.18%
400001东方龙偏股型0.6972.4581.16%1.63%
399011中海上证380股票型1.0441.0441.82%1.16%
399001中海上证50指数型0.6940.6941.01%2.81%
398061中海消费股票型1.1231.333-0.62%-4.34%
398051中海环保股票型0.8470.8470.47%-0.12%
398041中海量化股票型0.8840.9211.47%2.55%
398031中海蓝筹混合型1.1971.5921.36%-0.19%
398021中海能源股票型0.6030.9130.51%-0.02%
398011中海分红偏股型0.7972.1970.51%-1.04%
398001中海成长股票型0.5452.8390.26%0.17%
395012中海强债债券型1.0481.0480.10%0.19%
395011中海增强收益A债券型1.0601.0600.19%0.19%
395001中海收益债券型1.0511.3310.19%0.38%
393001中海保本混合型1.0441.0590.29%0.29%
380009中银添利债券型1.0011.0010.00%0.20%
380006中银纯债C类债券型0.9860.9860.00%0.20%
380005中银纯债A类债券型0.9900.9900.00%0.30%
379010上投中小盘股票型1.3401.3801.12%-0.07%
378546上投天然股票型0.0000.000-10000.00%-0.26%
378010上投先锋股票型1.4022.2710.81%-0.85%
378006上投全球新兴股票型0.0000.000-10000.00%1.33%
377530上投行业股票型1.2581.2580.79%0.96%
377240上投新兴股票型1.6461.6460.12%-1.50%
377150上投品质股票型1.3131.3131.14%0.15%
377020上投内需股票型1.1771.5250.28%-6.98%
377016上投亚太股票型0.0000.000-10000.00%1.03%
377010上投阿尔法股票型2.2434.1631.18%0.87%
376510上投大盘股票型1.0491.0490.95%-0.76%
375010上投优势股票型1.5234.5931.19%-0.43%
373020上投双核混合型1.3201.4210.68%-1.07%
373010上投双息股债平衡型0.9902.4720.64%0.75%
372110上投强化回报B债券型1.0141.054-0.10%-0.49%
372010上投强化回报A债券型1.0241.064-0.10%-0.49%
371120上投债券B债券型1.0611.061-0.38%-0.84%
371020上投债券A债券型1.0821.082-0.37%-0.73%
370027摩根智选30股票型1.1491.1490.17%-1.46%
370026上投轮动债C债券型0.9510.9510.11%-0.63%
370025上投轮动债A债券型0.9550.9550.10%-0.52%
370024上投摩根核心股票型1.4861.4860.81%0.13%
370023上投消费指数型1.0931.1731.19%0.37%
370022上投分红B债券型0.9871.028-0.20%-0.30%
370021上投分红A债券型0.9881.036-0.20%-0.30%
360016光大行业股票型1.0721.1221.87%2.68%
360014光大信用添益C债券型0.9551.0900.10%0.63%
360013光大信用添益A债券型0.9621.0970.10%0.63%
360012光大中小盘股票型0.9330.9630.54%-2.27%
360011光大配置混合型1.0431.2531.44%2.66%
360010光大精选股票型0.9341.0541.24%2.64%
360009光大增利C债券型0.9301.159-0.32%0.43%
360008光大增利A债券型0.9361.182-0.32%0.43%
360007光大优势股票型0.7740.7742.46%2.75%
360006光大增长股票型1.1342.4141.25%1.92%
360005光大红利股票型2.4433.1011.38%2.30%
360001量化核心股票型0.9322.9361.52%1.21%
350009天治稳债债券型1.0681.1380.47%1.14%
350008天治成长股票型1.2451.2450.24%-3.04%
350007天治趋势混合型1.0061.0061.29%1.11%
350006天治双盈债券型1.2091.2490.57%0.17%
350005天治创新股票型1.3481.3480.79%-4.51%
350002天治品质偏股型0.8493.3741.38%1.35%
350001天治财富偏债型0.8042.3501.11%0.95%
340009兴全增利债券型1.0071.0470.05%0.24%
340008兴全有机增长混合型1.2701.270-0.29%-4.58%
340007兴全社会股票型1.5131.7030.59%0.27%
340006兴全全球股票型1.8003.5960.63%1.04%
340001兴全转基偏债型1.1412.9000.39%1.09%
320022诺安中小ETF指数型1.0981.0981.55%0.37%
320021诺安双利债债券型1.0141.0140.30%0.00%
320020诺安汇鑫保本混合型1.0291.0290.19%-0.29%
320018诺安新动力混合型1.0221.1421.47%-1.92%
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202211南方恒元混合型0.0000.000-10000.00%0.48%
202202南方避险保本型0.0000.000-10000.00%0.45%
202110南方润元c债券型0.0000.000-10000.00%0.60%
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202105南方广利A债券型0.0000.000-10000.00%-0.47%
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202102南方多利C短债型0.0000.000-10000.00%0.34%
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202025380ETF联接股票型0.0000.000-10000.00%-0.65%
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202001南方稳健股票型0.0000.000-10000.00%0.08%
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200017长城岁岁金债券型1.0261.0350.00%0.00%
200016长城保本混合型1.0351.0350.10%0.00%
200015长城优化股票型1.0451.1600.10%-4.57%
200013长城积极增利A债券型1.1201.1200.18%0.36%
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200011长城景气混合型1.0391.0641.15%0.78%
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180028银华永祥保本型1.1281.1280.44%0.89%
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167701德邦德信债券型0.9920.9920.00%0.00%
167601国金300股票型1.1181.1181.16%2.29%
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166904民生添利A债券型0.0000.000-10000.00%-0.10%
166903民生加银平稳增利C债券型0.0000.000-10000.00%0.41%
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166801浙商新思维混合型1.2131.2130.99%0.58%
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166301华商500指数型1.1541.1541.65%0.87%
166106信达利A债券型1.0031.0660.00%0.10%
166105信达增利债券型0.9570.9910.10%0.74%
166022中欧添A债券型0.0000.000-10000.00%-10000.00%
166021中欧添利债券型0.0000.000-10000.00%-10000.00%
166020中欧优选混合型1.0121.0120.20%0.10%
166019中欧价值智选混合型1.0461.0460.38%0.29%
166017中欧纯债A债券型0.0000.000-10000.00%0.00%
166016中欧纯债债券型0.0000.000-10000.00%0.00%
166013中欧信用A债券型1.0061.0720.00%0.10%
166012中欧信用债券型1.0451.0820.10%0.19%
166011中欧盛世股票型1.4181.4181.76%0.85%
166010中欧鼎利分级债券型1.0891.0890.09%0.28%
166009中欧动力股票型1.1441.1440.81%0.91%
166008中欧强债债券型1.0171.0920.05%0.18%
166007中欧300股票型0.8320.8771.31%2.43%
166006中欧小盘股票型0.7790.8291.75%2.65%
166005中欧价值股票型1.1171.1170.98%1.45%
166004中欧稳C债券型1.0641.187-0.01%0.18%
166003中欧稳A债券型1.0731.209-0.01%0.19%
166002中欧蓝筹混合型1.0771.6571.00%-0.01%
166001中欧趋势股票型0.7461.0060.93%0.65%
165808东吴鼎利A债券型1.0051.0260.00%0.10%
165807东吴鼎利分级债券型0.0000.000-10000.00%0.10%
165806东吴100股票型0.8980.8981.34%1.81%
165707诺德S300股票型1.0971.1061.19%0.92%
165706双翼A债券型1.0121.0740.00%0.10%
165705诺德双翼债券型1.0781.1030.19%0.28%
165520信诚有色指数型0.9430.9430.53%3.06%
165519信诚医药指数型1.0061.0061.29%2.13%
165518信诚双盈A债券型1.0071.0770.00%0.10%
165517信诚双盈债券型1.1581.2000.00%0.09%
165516信诚周期股票型1.2231.2230.57%-1.45%
165515信诚300指数型0.9410.9741.28%2.17%
165513信诚商品混合型0.0000.000-10000.00%0.66%
165512信诚机遇股票型1.2821.2820.70%0.16%
165511信诚500指数型0.7760.8281.80%1.70%
165510信诚四国股票型0.0000.000-10000.00%0.98%
165509信诚增强偏债型0.9811.1010.00%-0.10%
165508信诚深度股票型1.1431.1430.44%-1.12%
165313建信优势动力股票型0.9610.9611.35%2.13%
165312建信央视50股票型1.0381.0381.43%1.95%
165311建信信用强债债券型1.0491.1550.00%0.19%
165310建信双利股票型1.0411.0850.86%0.68%
165309建信300指数型0.7310.7311.23%2.38%
164902交银添利债券型0.0000.000-10000.00%0.29%
164815工银标普全球指数型0.0000.000-10000.00%-0.59%
164814工银双债债券型0.0000.000-10000.00%-0.05%
164813工银增A债券型0.0000.000-10000.00%0.10%
164812工银增利债券型0.0000.000-10000.00%0.11%
164811工银100指数型0.0000.000-10000.00%0.40%
164810工银纯债债券型0.0000.000-10000.00%0.00%
164809工银500指数型0.0000.000-10000.00%-0.77%
164808工银四季偏债型0.0000.000-10000.00%0.00%
164704添富互利A债券型0.0000.000-10000.00%0.02%
164703添富互利债券型0.0000.000-10000.00%0.03%
164702添富季红债券型0.0000.000-10000.00%0.10%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-1.39%
164606华泰柏瑞信用增利债券型0.0000.000-10000.00%-0.10%
164211同利A债券型1.0101.0100.00%0.10%
164210天弘同利分级债券型0.9990.9990.00%0.20%
164209丰利A债券型1.0011.0920.01%0.07%
164208天弘丰利分级债券债券型1.2031.2410.07%-0.02%
164207天弘添利A债券型1.0001.1310.00%-0.89%
164206天弘添利债券债券型1.0921.145-0.09%1.11%
164205天弘深成指数型0.6850.6851.31%1.78%
164105华富强债债券型1.0301.1010.19%0.88%
163910惠丰A债券型0.0000.000-10000.00%0.02%
163909中海惠丰债券型0.0000.000-10000.00%-0.03%
163908中海惠裕A债券型1.0181.0400.00%0.10%
163907中海惠裕债券型0.0000.000-10000.00%0.10%
163826互利A股票型0.0000.000-10000.00%0.00%
163825中银互利股票型0.0000.000-10000.00%0.10%
163824中银盛利债券型0.9990.999-0.10%0.10%
163823中银保本混合型1.0371.0370.00%-0.10%
163822中银主题股票型1.1691.1690.00%-1.02%
163821中银沪深300股票型1.0271.0270.00%0.39%
163819中银信用债券型1.0161.1160.00%0.00%
163818中银中小盘股票型1.0461.0460.00%-1.04%
163817中银转债增强B债券型1.1471.1470.00%0.79%
163816中银转债增强A债券型1.1571.1570.00%0.70%
163813中银全球策略混合型0.0000.000-10000.00%-0.12%
163812中银双利B债券型1.1441.1440.00%0.09%
163811中银双利A债券型1.1571.1570.00%0.00%
163810中银价值股票型0.9400.9600.00%-1.05%
163809中银蓝筹混合型1.0201.0400.00%-1.83%
163808中银100指数型0.7210.7310.00%1.55%
163807中银优选混合型1.1341.3240.00%0.01%
163806中银增利债券型1.0831.2530.00%0.00%
163805中银策略股票型1.1411.4710.00%-0.70%
163804中银收益偏股型1.1902.3900.00%-1.83%
163803中银增长股票型0.6902.7710.00%-1.86%
163801中银中国偏股型1.4193.6290.00%-2.65%
163503天治核心股票型0.5862.1530.60%-0.78%
163415兴全模式股票型1.0671.0671.59%3.49%
163412兴全轻资股票型1.3351.335-0.97%-7.74%
163411兴全保本混合型1.0911.0910.06%0.09%
163409兴全绿色股票型1.2941.2940.46%0.15%
163407兴全300股票型0.8540.8541.46%2.40%
163406兴全合润股票型1.1801.1720.80%0.60%
163402兴全趋势股债平衡型0.9245.4271.16%2.06%
163302大摩资源偏股型1.9093.3521.25%-0.13%
163211诺安纯债C债券型0.0000.000-10000.00%0.20%
163210诺安纯债A债券型0.0000.000-10000.00%0.20%
163209诺安中创股票型1.1031.1240.36%-1.61%
163208诺安油气股票型0.0000.000-10000.00%-0.19%
163112申万债券债券型0.9900.9900.10%0.20%
163111申万中小板分级股票型1.0321.0671.30%-0.17%
163110申万量化股票型1.0581.0581.80%2.32%
163109申万深成股票型0.5830.6491.22%1.68%
163006长信利众A债券型1.0161.0380.01%0.09%
163005长信利众债券型0.9790.9950.01%0.31%
163004利鑫A债券型1.0191.1060.01%0.07%
163003长信利鑫债券型1.0711.1300.03%0.02%
163001长信100股票型0.7810.7810.90%2.49%
162907泰信400股票型1.1751.1861.79%2.00%
162716广发聚源C债券型0.9410.9410.00%0.21%
162715广发聚源A债券型0.9440.9440.11%0.32%
162714广发100股票型0.8840.9071.31%1.59%
162712广发聚利债券型0.0000.000-10000.00%-0.09%
162711广发500指数型0.8800.8801.75%1.06%
162703广发小盘股票型1.8323.1421.52%1.37%
162607景顺资源股票型0.7492.7600.67%-0.53%
162605景顺鼎益股票型1.0593.1590.76%-1.40%
162512双佳A债券型1.0001.0680.00%-1.96%
162511国联安双佳债券型1.0221.0630.88%-0.78%
162510国安双力股票型1.0601.0951.42%0.47%
162509双禧100股票型0.9770.8810.92%2.41%
162411华宝油气股票型0.0000.000-10000.00%-0.36%
162308海富增利债券型1.1801.1800.00%0.25%
162307海富100指数型0.7210.7210.97%2.56%
162299集利债券C债券型0.9921.095-0.03%0.19%
162216泰达500股票型1.1041.1341.71%1.76%
162215泰达聚利债券型1.1701.1700.00%0.69%
162214泰达领先股票型0.9600.9600.83%-0.93%
162213泰达大盘股票型0.9160.9361.28%2.84%
162212泰达红利股票型1.3241.4110.30%-0.60%
162211泰达品质混合型1.0211.481-24.39%-18.84%
162210集利债券A债券型1.0121.120-0.02%0.21%
162209泰达市值股票型0.8470.8470.26%-2.39%
162208泰达首选股票型1.2251.5450.05%-2.00%
162207泰达效率偏股型0.9182.208-0.04%-1.64%
162205泰达预算偏债型1.0472.6620.22%-0.83%
162204泰达精选股票型3.9965.0760.14%-0.72%
162203泰达稳定股票型0.7622.7020.94%1.75%
162202泰达周期股票型0.9412.9860.94%0.04%
162201泰达成长股票型1.2273.142-0.24%-2.60%
162109元盛A债券型1.0041.0270.00%0.10%
162108金鹰元盛债券型0.8710.8870.11%0.00%
162107金鹰500股票型1.0801.1011.72%0.90%
162106金鹰回报A债券型1.0101.0760.01%0.08%
162105金鹰持久回报债券型1.0631.105-0.05%-0.23%
162102金鹰中小盘股票型0.8252.4211.70%-0.43%
162010长城久兆股票型1.0311.0541.16%0.10%
162006长城久富股票型1.0933.4991.23%1.32%
161911万家强债债券型0.9861.001-0.76%-0.83%
161910万家中创股票型1.1511.1640.34%-1.78%
161909万家添利A债券型1.1141.1140.02%0.08%
161908万家添利债券型1.2001.2000.08%3.57%
161907万家红利股票型0.8570.8570.83%2.62%
161903万家公用股票型0.5561.7630.70%-0.09%
161902万家债券债券型0.9751.7830.12%0.32%
161826银华转债债券型0.9730.9850.62%0.00%
161825银华800股票型0.0000.000-10000.00%0.59%
161824银华永兴A债券型0.0000.000-10000.00%0.10%
161823银华永兴债券型0.0000.000-10000.00%-0.10%
161822银华50C债券型0.9910.9910.10%0.30%
161821银华50A债券型0.9930.9930.10%0.30%
161820银华纯债债券型1.0571.0570.09%-0.19%
161819银华资源股票型0.6310.6610.63%1.94%
161818银华消费分级股票股票型1.1611.1800.69%-2.85%
161816银华中证90指数型1.0360.7021.06%2.47%
161815银华通胀指数型0.0000.000-10000.00%0.00%
161813银华信用债券型0.9901.1750.00%-0.20%
161812银华100指数型0.7790.8581.28%1.70%
161811银华300指数型0.7660.7661.31%2.41%
161810银华内需股票型0.8400.7991.31%2.19%
161718招商300高贝指数型1.0331.0330.97%2.89%
161717招商双债增强A债券型1.0111.0330.00%0.10%
161716招商双债增强债券型0.9610.9710.10%0.42%
161715大宗商品指数型0.8180.8351.34%2.12%
161714招商金砖指数型0.0000.000-10000.00%0.25%
161713招商信用封闭型0.9711.2130.10%0.21%
161706招商成长股票型1.1133.0231.25%2.22%
161693融通债券C债券型1.0421.539-0.10%-0.10%
161625融通标普C债券型0.9590.9590.42%1.37%
161624融通标普A债券型0.9620.9620.52%1.48%
161620融通丰利混合型0.0000.000-10000.00%-0.10%
161619融通岁岁添利B债券型0.9741.006-0.31%-0.92%
161618融通岁岁添利A债券型0.9741.010-0.31%-0.92%
161616融通医疗股票型1.0531.4170.57%0.67%
161614融通四季添利债券型0.9811.0690.10%0.20%
161613融通创业板指数型1.4231.573-1.12%-6.50%
161612融通深成指指数型0.7170.7171.26%1.70%
161611融通内需股票型0.7580.8780.66%0.00%
161610融通领先股票型0.7432.2860.81%0.81%
161609融通动力股票型1.1251.6700.89%-1.66%
161607融通巨潮指数型0.7662.2801.17%2.68%
161606融通行业偏股型0.8042.7440.12%-0.99%
161605融通蓝筹股票型1.0722.3551.21%0.56%
161604融通深证100指数型0.9532.3161.36%1.82%
161603融通债券A债券型1.0481.545-0.10%-0.19%
161601新蓝筹股票型0.7543.0490.45%-0.04%
161507银河增强指数型1.0241.0241.17%1.89%
161506银河通利A债券型1.0041.0660.00%0.00%
161505银河通利分级债债券型1.0591.0770.09%0.38%
161219国投产业混合型1.1771.3630.25%-1.75%
161217国投资源指数型0.5960.5960.67%2.23%
161216国投瑞银双债增利债券型0.0000.000-10000.00%0.20%
161213国投消费股票型0.9250.9251.84%1.09%
161211国投金融股票型0.8480.8480.75%2.81%
161210国投新兴股票型0.0000.000-10000.00%0.32%
161207瑞和300股票型1.0010.7461.20%2.35%
161120易基综债c指数型0.9860.9860.04%0.31%
161119易基综债A指数型0.9860.9860.04%0.32%
161118易基中小指数型0.0000.000-10000.00%-1.46%
161117易方达永旭添利债券型0.9891.0630.00%-0.10%
161116易方达黄金主题混合型0.0000.000-10000.00%-1.20%
161115易基岁丰债券型0.9661.1100.00%-0.31%
161022富国创业债券型0.9250.925-1.19%-6.47%
161019富国天锋债券型0.9951.1160.00%-0.10%
161017富国500股票型1.0911.0911.56%1.96%
161016富国天盈A债券型1.0011.1150.00%0.00%
161015富国天盈债券型1.1741.2470.00%-0.17%
161014富国汇利债券型0.9891.190-0.10%0.20%
161010富国天丰债券型0.9931.3520.00%0.20%
161005富国天惠偏股型1.5513.3141.22%1.55%
160916优选LOF股票型1.1670.9441.29%1.66%
160915大成景丰债券型1.0031.0530.20%0.30%
160910大成创新混合型0.8032.0141.25%3.08%
160811同丰A债券型1.0190.0000.00%0.10%
160810长盛同丰债券型0.9670.0000.10%-0.21%
160809长盛同辉股票型1.0621.0971.51%2.02%
160808长盛同瑞股票型1.0601.0901.70%2.02%
160807长盛300指数型0.8320.8821.20%2.34%
160806长盛同庆股票型0.9660.8771.35%2.01%
160805长盛同智混合型0.8172.1860.27%-1.17%
160721嘉实中期企债C债券型0.0000.000-10000.00%0.27%
160720嘉实中期企债A债券型0.0000.000-10000.00%0.28%
160719嘉实黄金其他0.0000.000-10000.00%-1.33%
160718嘉实多利债券型0.0000.000-10000.00%-0.09%
160717恒生H股股票型0.0000.000-10000.00%1.18%
160716嘉实50股票型0.0000.000-10000.00%1.51%
160706嘉实300指数型0.0000.000-10000.00%1.09%
160623鹏华丰利A债券型1.0051.0270.00%0.10%
160622鹏华丰利债券型0.9440.951-0.53%-1.15%
160621鹏华中小企债债券型1.0081.008-0.20%-0.10%
160620鹏华资源分级股票型0.7180.7260.97%2.28%
160619鹏华丰泽A债券型1.0201.0900.00%0.10%
160618鹏华丰泽债券型1.1011.140-0.18%-0.27%
160617鹏华丰润债券型1.0481.1310.19%0.19%
160616鹏华500股票型0.8200.8201.83%1.23%
160615鹏华300指数型0.9030.9631.22%2.38%
160613鹏华创新股票型1.3671.3971.32%2.32%
160612鹏华丰收债券型1.0291.3460.10%0.29%
160611鹏华治理股票型0.8700.9701.03%-0.46%
160610鹏华动力混合型1.0981.5181.00%2.04%
160608普天债券B债券型1.0051.4590.00%0.10%
160607鹏华价值股票型0.8192.6301.71%4.46%
160605鹏华中国50股票型1.0933.4631.56%2.05%
160603普天收益股票型0.8023.2480.75%0.12%
160602普天债券A债券型1.0161.5200.00%0.10%
160515安丰18债券型1.0081.0080.00%0.00%
160514裕祥A债券型1.0221.1220.00%0.10%
160513博时裕祥分级指数型1.0481.125-0.10%0.00%
160512博时卓越品牌股票型1.1741.1991.79%1.91%
160505博时主题股票型1.8423.6801.47%2.79%
160417华安300股票型1.0111.0291.29%2.33%
160416华安石油股票型0.0000.000-10000.00%-0.28%
160415华安深证300指数(LOF)股票型0.9100.9101.10%0.78%
160314华夏行业股票型1.0134.4810.89%-0.49%
160311华夏蓝筹混合型0.8753.5441.37%1.27%
160219国泰医药股票型1.0161.0161.17%1.62%
160218国泰地产股票型0.9750.9751.85%1.56%
160217国泰互利债券型1.0711.1050.00%0.00%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.24%
160215国泰价值股票型0.8820.8821.13%1.38%
160213国泰纳指股票型0.0000.000-10000.00%0.28%
160212国泰估值股票型0.9180.9180.65%0.33%
160211国泰小盘股票型1.1391.3600.44%-2.65%
160131南方聚利债券型0.0000.000-10000.00%-10000.00%
160130南方永利债券型0.0000.000-10000.00%0.30%
160129南方金利C债券型0.0000.000-10000.00%0.41%
160128南方金利A债券型0.0000.000-10000.00%0.30%
160127南方消费股票型0.0000.000-10000.00%0.44%
160125南方中国股票型0.0000.000-10000.00%1.04%
160124南方50c债券型0.0000.000-10000.00%0.27%
160123南方中证50A债券型0.0000.000-10000.00%0.28%
160121南方金砖货币型0.0000.000-10000.00%0.00%
160119南方500指数型0.0000.000-10000.00%-0.74%
160106南方高增股票型0.0000.000-10000.00%0.17%
160105南方积配股票型0.0000.000-10000.00%0.72%
159933金地ETF股票型1.0041.0040.81%3.00%
159932500深ETF股票型1.1230.9891.42%0.99%
159931金融ETF指数型0.0000.000-10000.00%1.89%
159930能源ETF指数型0.0000.000-10000.00%0.37%
159929医药ETF指数型0.0000.000-10000.00%0.86%
159928消费ETF债券型0.0000.000-10000.00%-0.09%
159927鹏华A300ETF股票型2.4661.0911.29%2.48%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.22%
159925南方300指数型0.0000.000-10000.00%1.18%
159924景顺300等权股票型0.9940.9941.51%2.05%
159923中证100ETF指数型0.9210.9211.09%2.68%
159922嘉实中证500ETF股票型0.0000.000-10000.00%-0.78%
159921诺安中小等权股票型1.1621.1621.64%0.35%
159920恒生ETF股票型0.0000.000-10000.00%0.43%
159919300etf股票型0.0000.000-10000.00%1.14%
159918嘉实中创400ETF指数型0.0000.000-10000.00%-2.82%
159917中小成长指数型1.0881.0881.47%0.09%
159916深F60ETF指数型1.5830.8631.47%1.86%
159915创业板指数型1.2171.394-1.21%-6.66%
159913交银深证300价值ETF股票型0.9670.9671.76%1.68%
159912深300ETF股票型0.0000.000-10000.00%-0.33%
159911民营ETF股票型3.2470.9841.06%-0.02%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%0.54%
159909深TMT股票型3.6721.1290.74%-1.18%
159908深F200指数型0.7250.7251.57%2.06%
159907中小300股票型0.9630.8751.31%-0.24%
159906深成长指数型0.7600.7601.05%0.13%
159905深红利指数型0.0000.000-10000.00%1.99%
159903深成ETF指数型0.0000.000-10000.00%0.52%
159902中小板指数型2.3772.4771.35%-0.17%
159901深100ETF指数型0.5862.8961.38%1.68%
151002银河收益债券型1.1212.2110.33%0.88%
151001银河稳健偏股型1.0913.3400.15%-0.84%
150159中欧添B债券型0.0000.000-10000.00%-10000.00%
150156互利B债券型0.0000.000-10000.00%0.00%
150154惠丰B债券型0.0000.000-10000.00%-0.10%
150153富国创业板B股票型0.8350.835-2.75%-13.47%
150152富国创业板A股票型1.0151.0150.10%0.20%
150151信诚有色B股票型0.8700.8701.15%6.75%
150150信诚有色A股票型1.0161.0160.00%0.10%
150149信诚医药B股票型0.9930.9932.62%4.31%
150148信诚医药A股票型1.0191.0190.00%0.10%
150147同利B债券型0.9790.9790.00%0.41%
150146招商300高贝B其他1.0441.0441.92%5.78%
150145招商300高贝A其他1.0221.0220.00%0.10%
150144转债B债券型0.0000.000-10000.00%2.30%
150143转债A债券型0.0000.000-10000.00%-1.67%
150142添富互利B债券型0.0000.000-10000.00%0.05%
150141国金300B指数型1.2131.2132.23%4.30%
150140国金300A指数型1.0241.0240.10%0.20%
150139银华800B股票型0.0000.000-10000.00%1.14%
150138银华800A股票型0.0000.000-10000.00%0.02%
150137安信宝利B债券型0.9730.9730.10%0.21%
150134德信B债券型0.9130.9130.00%0.00%
150133德信A债券型1.0261.0260.00%0.10%
150132元盛B债券型0.8260.8260.24%0.00%
150131医药B债券型0.0000.000-10000.00%0.76%
150130医药A债券型0.0000.000-10000.00%0.11%
150129鹏华丰利B债券型0.9150.915-0.66%-1.72%
150128工银增B债券型0.0000.000-10000.00%0.00%
150127招商双债增强B债券型0.9140.9140.22%0.88%
150124建信50B指数型0.0000.000-10000.00%0.88%
150123建信50A指数型0.0000.000-10000.00%0.12%
150122银河进取指数型1.0031.0032.39%3.72%
150121银河优先指数型1.0451.0450.00%0.19%
150120东吴鼎利B债券型0.0000.000-10000.00%0.10%
150119中欧纯债B债券型0.0000.000-10000.00%0.00%
150118国泰国证房地产B指数型0.0000.000-10000.00%-0.81%
150117国泰国证房地产A指数型0.0000.000-10000.00%0.09%
150116银华永兴B债券型0.0000.000-10000.00%-0.42%
150115同丰B债券型0.0000.000-10000.00%-0.42%
150114中海惠裕B债券型0.0000.000-10000.00%0.21%
150113工银100B指数型0.0000.000-10000.00%0.71%
150112工银100A指数型0.0000.000-10000.00%0.11%
150111华商500B股票型1.2061.2062.74%1.43%
150110华商500A股票型1.0781.0780.00%0.09%
150109同辉100B股票型0.0000.000-10000.00%0.84%
150108同辉100A股票型0.0000.000-10000.00%0.10%
150107易基进取指数型0.0000.000-10000.00%-2.71%
150106易基稳健指数型0.0000.000-10000.00%0.11%
150105华安沪深300B股票型0.9620.9622.70%4.91%
150104华安沪深300A股票型1.0601.0960.00%0.09%
150103银河银泰偏股型1.1983.7381.00%-1.03%
150102长信利众B债券型0.8920.8920.00%0.88%
150101资源B股票型0.3800.3803.42%8.57%
150100资源A股票型1.0561.0710.09%0.19%
150099同庆800B股票型0.0000.000-10000.00%1.01%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.5760.5763.82%6.08%
150096招商商品A指数型1.0601.0940.00%0.09%
150095泰信400B股票型1.2901.2903.26%3.61%
150094泰信400A股票型1.0601.0810.00%0.09%
150093诺德300B股票型1.1391.1392.28%1.70%
150092诺德300A股票型1.0551.0730.00%0.09%
150091万家创B指数型1.2411.2410.61%-3.36%
150090万家创A指数型1.0601.0870.02%0.12%
150089金鹰中证500B指数型1.1001.1003.36%1.65%
150088金鹰中证500A指数型1.0601.1000.02%0.12%
150087中欧信用B债券型1.0951.0950.27%0.18%
150086中小板B股票型1.0261.0262.59%-0.48%
150085中小板A股票型1.0381.1080.02%0.13%
150084广发100B指数型0.7080.7083.25%3.86%
150083广发100A指数型1.0601.1060.02%0.12%
150082信达利B债券型0.9400.9400.11%0.97%
150081信诚双盈B债券型1.3821.382-0.07%0.07%
150080双佳B债券型1.0281.0280.10%-1.25%
150079银河通利B债券型1.0811.0810.19%0.46%
150078金鹰回报B债券型1.1561.156-0.15%-0.72%
150077浙商进取股票型0.8100.8102.84%5.19%
150076浙商稳健股票型1.0561.0980.09%0.19%
150075诺安中创指数型1.1321.1320.62%-2.58%
150073诺安稳健指数型1.0601.1130.00%0.09%
150072盛世B股票型1.7261.7262.90%1.29%
150071盛世A股票型1.1101.1100.00%0.18%
150070双力B指数型1.0741.0742.79%0.85%
150069双力A指数型1.0461.1160.00%0.10%
150068双翼B债券型1.1231.1230.27%0.36%
150067互利B债券型0.0000.000-10000.00%-0.17%
150066互利A债券型0.0000.000-10000.00%0.10%
150065长盛同瑞B股票型1.0601.0602.83%3.31%
150064长盛同瑞A股票型1.0601.1340.00%0.09%
150063浦银增利B债券型1.2231.2231.88%1.66%
150062浦银增利A债券型1.1041.1040.00%0.09%
150061鹏华丰泽B债券型1.2001.200-0.33%-0.66%
150060银华鑫瑞股票型0.0000.000-10000.00%3.68%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型1.0191.0191.96%0.20%
150057久兆稳健指数型1.0491.1070.00%0.10%
150056工银500B指数型0.0000.000-10000.00%-1.36%
150055工银500A指数型0.0000.000-10000.00%0.10%
150054泰达进取股票型1.1331.1332.77%2.81%
150053泰达稳健股票型1.0601.1350.02%0.12%
150052信诚300B指数型0.8320.8322.88%4.92%
150051信诚300A指数型1.0501.1150.00%0.10%
150050消费进取股票型0.0000.000-10000.00%0.72%
150049消费收益股票型0.0000.000-10000.00%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%-4.32%
150047银华瑞吉股票型0.0000.000-10000.00%0.09%
150046丰利B债券型1.3471.3470.10%-0.06%
150045增利B债券型1.4401.440-0.28%0.77%
150044增利A债券型1.1151.1150.09%0.09%
150043裕祥B债券型1.1361.136-0.53%-0.35%
150042利鑫B债券型1.1781.1780.03%-0.08%
150041天盈B债券型1.3021.3020.00%-0.23%
150040中欧鼎利B债券型1.0521.0520.38%0.77%
150039中欧鼎利A债券型1.1051.1050.00%0.09%
150038万家添利B债券型1.2541.2540.13%0.22%
150037建信进取股票型0.0000.000-10000.00%-0.39%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.3081.3080.00%1.95%
150034聚利A债券型1.1111.1110.00%0.09%
150033嘉实多利债券型0.0000.000-10000.00%-1.26%
150032嘉实多利优先债券型0.0000.000-10000.00%0.09%
150031银华鑫利股票型0.0000.000-10000.00%2.80%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.5930.5934.05%3.67%
150028信诚中证500A指数型1.0511.1800.00%0.10%
150027天弘添利B债券型1.1551.155-0.17%0.00%
150023申万进取其他0.0000.000-10000.00%0.30%
150022申万收益其他1.0561.1890.43%0.88%
150021汇利B股票型0.9490.949-0.42%0.42%
150020汇利A股票型1.0061.0060.00%0.10%
150019银华锐进指数型0.0000.000-10000.00%1.05%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型1.3001.2861.21%0.91%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.9340.6661.61%4.12%
150012双禧A指数型1.0411.2020.00%0.10%
150009瑞和远见股票型1.0000.7191.10%2.25%
150008瑞和小康其他1.0020.7721.30%2.45%
150001瑞福进取股票型0.9380.9382.56%3.53%
128112国投强债C债券型1.0341.0340.10%0.19%
128013国投纯债B债券型0.9790.9990.00%0.20%
121099瑞福分级股票型0.9781.0091.23%1.66%
121013国投纯债A债券型0.9770.9970.00%0.21%
121012国投强债A债券型1.0471.0470.00%0.10%
121010国投瑞源保本型1.0521.0670.00%0.00%
121009国投稳定债券型1.0551.3060.14%0.20%
121008国投成长股票型0.7042.1341.46%1.91%
121007瑞福优先股票型1.0191.0810.10%0.20%
121006国投稳健混合型1.0721.6620.47%-1.20%
121005国投创新股票型0.7082.4220.34%-1.25%
121003国投核心股票型0.7482.2781.23%1.16%
121002国投景气偏股型0.9492.9180.57%0.34%
121001国投融华偏债型1.2912.593-0.02%-0.18%
118002易方达标普股票型0.0000.000-10000.00%-0.14%
118001易基亚洲股票型0.0000.000-10000.00%0.49%
112002易策二号偏股型1.5243.0790.92%1.40%
110038易方达纯债c债券型1.0061.0490.00%-0.30%
110037易方达纯债A债券型1.0101.0560.10%-0.20%
110036易基双债B债券型1.0941.1240.27%0.83%
110035易基双债A债券型1.1031.1330.18%0.82%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%0.35%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%0.35%
110031H股ETF链接指数型0.0000.000-10000.00%0.37%
110030易基量化股票型1.1361.1361.14%2.74%
110029易基科讯股票型0.9044.667-1.08%-4.35%
110028安心回报B债券型1.0851.1200.00%0.28%
110027安心回报A债券型1.0931.1280.00%0.37%
110026创业板ETF联接指数型1.5051.505-1.12%-6.41%
110025易基资源股票型0.7160.7160.84%1.85%
110023易基医疗股票型1.2561.2560.40%0.80%
110022易基消费股票型0.9490.9491.37%1.50%
110021易基中盘联接指数型0.8610.8611.48%2.18%
110020易基沪深300指数型0.7860.7861.23%2.32%
110019深100ETF联接指数型0.7300.7301.33%1.62%
110018易增强回报B债券型1.1271.4070.00%0.09%
110017易增强回报A债券型1.1471.4370.09%0.09%
110015易行业领先股票型1.3271.4170.75%0.61%
110013易方达科翔股票型1.3295.437-0.15%-1.56%
110012易方达科汇混合型1.3235.4710.53%0.30%
110011易方达中小盘股票型1.6331.6730.77%1.77%
110010易基成长股票型1.2881.3780.88%1.47%
110009易基价值股票型0.9692.3210.92%0.60%
110008易稳健收益B短债型1.1261.4000.41%0.60%
110007易稳健收益A短债型1.1141.3790.41%0.60%
110005易基积极股票型0.8394.1900.85%1.73%
110003易基50指数型0.6722.5221.03%2.75%
110002易基策略股票型3.7234.9331.02%1.42%
110001易基平稳股债平衡型1.3472.6170.37%-1.03%
100073富国强回报C债券型0.0000.000-10000.00%-0.50%
100072富国强回报A债券型0.0000.000-10000.00%-0.40%
100071富国强C债券型0.0000.000-10000.00%-0.49%
100070富国强A债券型0.0000.000-10000.00%-0.48%
100068富国纯债C债券型0.9861.0150.00%-0.20%
100066富国纯债A债券型0.9901.0190.00%-0.20%
100061富国中国中小盘股票型0.0000.000-10000.00%0.78%
100060富国高新股票型1.4061.4061.99%2.85%
100058富国产业债债券型1.0001.114-0.10%-0.40%
100056富国低碳股票型1.1751.1751.11%2.35%
100055富国全球消费品股票型0.0000.000-10000.00%0.16%
100053综指ETF联接指数型0.8300.8301.33%2.72%
100051富国可转债债券型0.8690.8690.81%2.12%
100050富国全球债券型0.0000.000-10000.00%0.00%
100039富国通胀主题股票型0.8950.9150.56%0.56%
100038富国沪深300指数型0.8540.8541.17%3.02%
100037富国增强C债券型1.0571.1220.00%-0.09%
100035富国增强A债券型1.0781.1430.09%0.00%
100032富国中证指数型1.0461.6290.86%2.85%
100029富国天成混合型1.3531.6440.89%0.81%
100026富国天合股票型1.0682.4861.57%0.94%
100022富国天瑞偏股型0.8683.4921.42%1.98%
100020富国天益股票型0.9183.9291.07%1.47%
100018富国天利债券型1.1612.0580.05%0.26%
100016富国天源偏股型1.1152.5780.65%1.65%
096001大成标普500指数型0.0000.000-10000.00%-0.40%
092002大成债C债券型1.0301.5650.28%0.55%
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000221汇添富年年A债券型0.0000.000-10000.00%0.00%
000220富国医疗股票型1.0261.0261.36%1.18%
000219博时裕益灵活混合型0.9470.9470.11%0.32%
000217华安黄金易C混合型0.8970.897-0.45%-1.86%
000216华安黄金易A混合型0.8970.897-0.56%-1.97%
000215广发趋势混合型1.0161.0160.89%1.70%
000213泰信鑫益债C债券型0.0000.000-10000.00%0.00%
000212泰信鑫益债A债券型0.0000.000-10000.00%0.00%
000209信诚新兴股票股票型0.9950.995-0.10%-1.00%
000208建信双债C债券型1.0131.0130.00%0.10%
000207建信双债A债券型1.0151.0150.10%0.20%
000206易投资C债券型1.0031.0030.20%0.10%
000205易投资A债券型1.0041.0040.20%0.10%
000202富国目标两年债券型0.0000.000-10000.00%0.00%
000201诺安泰鑫债券型0.0000.000-10000.00%0.02%
000200博时岁岁增利股票型0.0000.000-10000.00%0.00%
000199国泰目标收益保本型1.0091.0090.00%0.10%
000197富国目标收益债券型0.0000.000-10000.00%-0.07%
000196工银3号混合B混合型0.0000.000-10000.00%-0.13%
000195工银3号混合A混合型0.0000.000-10000.00%-0.10%
000194银华四季红债券型1.0051.0050.00%0.00%
000193国泰房地产股票型0.0000.000-10000.00%-2.42%
000192富国信用债C债券型0.9810.9920.00%-0.20%
000191富国信用债A债券型0.9830.9940.00%-0.20%
000190中银保本二号混合型1.0011.0010.00%0.20%
000188华泰柏瑞丰盛C其他0.0000.000-10000.00%0.10%
000187华泰柏瑞丰盛A债券型0.0000.000-10000.00%0.10%
000186华泰季季红债券型0.0000.000-10000.00%0.02%
000185工银添福B债券型0.0000.000-10000.00%0.00%
000184工银添福A债券型0.0000.000-10000.00%0.10%
000183嘉实丰益策略债券型0.0000.000-10000.00%0.00%
000182景顺金利债C债券型1.0111.0110.00%0.20%
000181景顺金利债A债券型1.0121.0120.00%0.10%
000180广发美国地产(美元)股票型0.0000.000-10000.00%-1.53%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-1.50%
000178博时灵活配置混合型0.0000.000-10000.00%0.00%
000177嘉实丰益信债债券型0.0000.000-10000.00%0.00%
000175汇添富高息债C债券型0.0000.000-10000.00%0.00%
000174汇添富高息债A债券型0.0000.000-10000.00%0.10%
000173汇添富美丽30股票型0.0000.000-10000.00%-1.22%
000172华泰量化股票股票型0.0000.000-10000.00%2.03%
000171易方达裕丰债券型0.9800.9800.20%0.20%
000170泰达高票息B债券型1.0031.0030.10%0.20%
000169泰达高票息A债券型1.0041.0040.00%0.20%
000167广发聚优灵活混合型0.9550.9550.00%-5.45%
000166中海安鑫保本混合型0.9970.9970.20%-0.20%
000165瑞银精选混合型1.0041.0040.30%0.70%
000153大成景旭债C债券型1.0061.0060.20%0.30%
000152大成景旭债A债券型1.0081.0080.30%0.40%
000151诺安信用债券债券型0.0000.000-10000.00%0.03%
000150华安双债C债券型1.0021.0020.40%1.01%
000149华安双债A债券型1.0041.0040.40%1.11%
000148易方达高等债C债券型0.9980.9980.00%0.30%
000147易方达高等债A债券型1.0001.0000.10%0.40%
000146长盛季季红C债券型0.0000.000-10000.00%0.00%
000145长盛季季红A债券型0.0000.000-10000.00%0.00%
000143鹏华双债加利其他1.0071.007-0.10%0.20%
000142融通通泰保本混合型1.0041.0040.00%0.00%
000141富国国企债C债券型0.0000.000-10000.00%0.00%
000139富国国企债A债券型0.0000.000-10000.00%0.02%
000138民生加银增利C股票型0.0000.000-10000.00%0.02%
000137民生加银增利A股票型0.0000.000-10000.00%0.02%
000136民生加银策略混合型1.0171.0171.47%2.21%
000131大成景兴C债券型0.9820.982-0.31%0.00%
000130大成景兴A债券型0.9850.985-0.30%0.10%
000129大成景安债B债券型1.0261.0260.00%0.29%
000128大成景安债A债券型1.0191.0190.00%0.10%
000127农银行业领先股票型0.9510.9511.37%0.38%
000126招商安润保本保本型0.9730.9730.21%0.52%
000125上投摩根天颐混合型1.0021.0020.10%-0.30%
000124华宝兴业服务股票型1.0001.000-1.00%-4.76%
000123添富实业债C债券型0.0000.000-10000.00%0.10%
000122添富实业债A债券型0.0000.000-10000.00%0.10%
000121华夏永福养老混合型0.0000.000-10000.00%0.30%
000120中银美丽中国股票型1.0071.0070.00%-3.36%
000119广发聚鑫债C债券型0.9820.9820.41%0.72%
000118广发聚鑫债A债券型0.9850.9850.41%0.72%
000117广发轮动配置股票型0.9720.972-0.93%-4.42%
000116嘉实丰益纯债债券型0.0000.000-10000.00%0.00%
000115嘉实如意宝C债券型0.0000.000-10000.00%0.10%
000113嘉实如意宝A/B债券型0.0000.000-10000.00%0.10%
000112易方达1年债C债券型0.0000.000-10000.00%0.00%
000111易方达1年债A债券型0.0000.000-10000.00%0.02%
000110金鹰元安保本混合型1.0251.0250.19%0.92%
000109富国信用债C债券型0.9850.992-0.10%0.10%
000107富国信用债A债券型0.9880.9950.00%0.10%
000106建信安心回报C债券型1.0151.0150.00%0.10%
000105建信安心回报A债券型1.0171.0170.00%0.10%
000104华宸未来信用债券型1.0171.0170.00%0.20%
000103国泰中国企业债券型0.0000.000-10000.00%0.20%
000093新双盈B债券型0.9410.941-0.21%-0.11%
000092新双盈A债券型1.0101.0250.00%0.00%
000088嘉实金边C债券型0.0000.000-10000.00%0.20%
000087嘉实金边A债券型0.0000.000-10000.00%0.20%
000086南方稳利债券型0.0000.000-10000.00%0.40%
000085博时安盈C债券型1.0171.0170.00%0.10%
000084博时安盈A债券型1.0201.0200.00%0.10%
000083添富消费股票型0.0000.000-10000.00%-2.02%
000082嘉实阿尔法股票股票型0.0000.000-10000.00%0.77%
000081天治可转债C债券型0.9770.9770.20%0.62%
000080天治可转债A债券型0.9790.9790.20%0.72%
000079工银两年定开C债券型0.0000.000-10000.00%-0.05%
000078工银两年定开A债券型0.0000.000-10000.00%-0.02%
000077工银瑞信债C债券型0.0000.000-10000.00%0.00%
000076华夏恒生联接现钞股票型0.0000.000-10000.00%0.98%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%0.46%
000074工银瑞信债A债券型0.0000.000-10000.00%0.02%
000073上投摩根成长混合型0.9750.9750.21%-1.32%
000072华安保本混合混合型0.9930.9930.30%0.40%
000071恒生ETF联接股票型0.0000.000-10000.00%0.47%
000070中高等级债C债券型0.9930.9930.10%0.00%
000069中高等级债A债券型0.9940.9940.00%-0.10%
000068民生加银转债C债券型0.9810.9811.12%2.51%
000067民生加银转债A债券型0.9840.9841.12%2.61%
000066诺安鸿鑫混合型0.9880.9880.20%0.30%
000065富国焦点混合型0.9990.9991.60%2.46%
000064大摩定开债债券型0.0000.000-10000.00%0.05%
000063长盛百强ETF联接指数型0.9990.9991.10%2.78%
000062银华成长股债混合型1.0201.0200.59%0.49%
000061华夏盛世股票型0.7710.7711.56%1.31%
000060国联安股债混合型1.0211.0210.29%0.59%
000059中证医药100指数型0.9990.9991.00%0.40%
000058国联安保本混合型0.9680.9680.41%0.62%
000057中银消费主题股票型1.0461.0460.00%-2.15%
000056建信消费升级混合型1.0211.0210.59%-0.49%
000054鹏华双债债券型0.9800.9800.10%-0.20%
000053鹏华实业债债券型0.9870.9870.00%-0.10%
000052长盛纯债C债券型0.9900.9900.00%-0.10%
000051华夏沪深300股票型0.7440.7441.21%2.34%
000050长盛纯债A债券型0.9930.9930.00%0.00%
000049中银标普股票型0.0000.000-10000.00%-0.61%
000048华夏双债C债券型1.0131.0130.20%0.50%
000047华夏双债A债券型1.0151.0150.20%0.50%
000046工银产业债B债券型0.0000.000-10000.00%-0.10%
000045工银产业债A债券型0.0000.000-10000.00%-0.10%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%-0.27%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%-0.27%
000042中证财通100指数型1.0071.0071.59%2.76%
000041华夏全球股票型0.0000.000-10000.00%1.16%
000039农银低估值股票型1.0671.0670.52%-3.08%
000033易方达信用债C债券型0.9630.9630.10%0.10%
000032易方达信用债A债券型0.9650.9650.00%0.00%
000031华夏复兴股票型1.3561.3560.22%-2.09%
000030长城久利保本混合型0.9910.9910.40%0.00%
000029富国宏观策略混合型1.0811.0810.83%-0.18%
000028华富保本混合混合型1.0011.0010.30%0.20%
000027泰达信用B债券型0.9820.9820.10%0.31%
000026泰达信用A债券型0.9840.9840.10%0.31%
000025大摩双利C债券型1.0221.0220.20%0.49%
000024大摩双利A债券型1.0251.0250.20%0.49%
000023南方中票C债券型0.0000.000-10000.00%0.25%
000022南方中票A债券型0.0000.000-10000.00%0.25%
000021华夏优势股票型1.2482.4180.88%0.16%
000020景顺长城品质股票型1.0121.0121.38%0.60%
000017财通发展股票型1.1461.1460.44%-1.97%
000016华夏纯债C债券型0.9780.9780.00%0.10%
000015华夏纯债A债券型0.9810.9810.00%0.10%
000014华夏一年定期债券型0.0000.000-10000.00%0.00%
000011华夏大盘股票型8.66012.4400.16%-1.47%
000008中证500ETF联接指数型0.0000.000-10000.00%-0.74%
000007鹏华国企债债券型0.9920.9920.00%0.30%
000005嘉实增强信用债券型0.0000.000-10000.00%0.00%
000004中海可转债C债券型0.9860.9861.22%2.28%
000003中海可转债A债券型0.9890.9891.21%2.38%
000001华夏成长股票型1.1243.2250.89%0.63%
@平均值----0.7730.986-2726.83%-108.30%
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