用户名: 密码:

免费注册|忘记密码|免费开户

所有机构评级汇总 上海证券评级 招商证券评级 海通证券评级 银河证券评级
按字母查:
 
序号代码基金名称3年评级单位净值日期日增长率近1年涨幅近3年涨幅近5年涨幅
1020033
购买
国泰民安增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.05740.03%0.03%3.48%35.72%-
2020034
购买
国泰民安增利债券C
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.05430.02%0.02%3.15%34.55%-
3040045
购买
华安信用增强债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.02000.10%0.10%0.46%33.31%-
4070020
购买
嘉实稳固收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.03400.19%0.19%-0.81%24.99%30.04%
5206003
购买
鹏华信用增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.23690.12%0.12%4.03%24.26%33.04%
6206004
购买
鹏华信用增利债券B
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.31340.11%0.11%3.95%24.31%32.32%
7400016
购买
东方强化收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.01300.02%0.02%-1.66%25.37%-
8000024
购买
摩根士丹利双利债券A
★★★★★1.31800.00%0.00%2.57%27.96%-
9000025
购买
摩根士丹利双利债券C
★★★★★1.31000.00%0.00%2.10%27.80%-
10000047
购买
华夏双债增强A
★★★★★1.13400.00%0.00%-0.09%33.02%-
11000064
购买
大摩18个月定期开放债券
★★★★★1.02800.00%0.00%4.99%32.66%-
12000074
购买
工银一年期开放债A
★★★★★1.2820-0.16%-0.16%0.23%22.21%-
13000077
购买
工银一年期开放债C
★★★★★1.2620-0.16%-0.16%-0.08%20.77%-
14000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
15000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
16000122
购买
汇添富实业债债券A
★★★★★1.06600.09%0.09%-0.28%31.50%-
17000123
购买
汇添富实业债债券C
★★★★★1.04500.19%0.19%-0.65%29.79%-
18000149
购买
华安双债添利债券A
★★★★★1.07800.00%0.00%-1.22%42.47%-
19000150
购买
华安双债添利债券C
★★★★★1.06600.00%0.00%-1.64%41.60%-
20000200购买博时岁岁增利一年期债券★★★★★0.9770-0.10%-0.10%1.55%24.06%-
21020001
购买
国泰金鹰增长混合
★★★★★1.03960.28%0.28%15.90%94.32%138.12%
22020003
购买
国泰金龙行业混合
★★★★★0.70400.86%0.86%21.06%159.52%130.74%
23020009
购买
国泰金鹏蓝筹混合
★★★★★0.92000.33%0.33%14.14%85.54%79.15%
24020026
购买
国泰成长优选混合
★★★★★2.99401.35%1.35%36.34%145.01%204.80%
25040008
购买
华安策略优选混合
★★★★★1.21670.96%0.96%19.34%107.84%97.00%
26040011
购买
华安核心混合
★★★★★1.91660.01%0.01%22.32%103.37%111.29%
27040012
购买
华安强化收益债券A
★★★★★1.26700.08%0.08%0.08%56.55%66.43%
28040015
购买
华安动态灵活配置混合
★★★★★1.2910-0.08%-0.08%9.68%99.24%125.26%
29040016
购买
华安行业轮动混合
★★★★★1.25530.48%0.48%11.36%116.21%114.19%
30040025
购买
华安科技动力混合
★★★★★3.31100.15%0.15%24.33%117.54%226.53%
31040035
购买
华安逆向策略混合
★★★★★2.50000.73%0.73%10.57%175.63%-
32050004
购买
博时精选混合
★★★★★1.76721.10%1.10%15.06%79.52%53.13%
33050006
购买
博时稳定价值债券B
★★★★★1.43800.00%0.00%1.77%65.98%58.37%
34050011
购买
博时信用债券A/B
★★★★★2.1330-0.14%-0.14%3.14%111.29%119.56%
35050014
购买
博时创业成长混合
★★★★★1.77800.68%0.68%10.43%89.59%100.44%
36050028购买博时安心A★★★★★0.8900-0.34%-0.34%1.66%24.51%-
37050106
购买
博时稳定价值债券A
★★★★★1.46100.00%0.00%2.10%67.58%60.97%
38050111
购买
博时信用债券C
★★★★★2.1010-0.10%-0.10%2.79%109.02%115.56%
39050128购买博时安心C★★★★★0.8950-0.33%-0.33%1.25%23.26%-
40070001
购买
嘉实成长收益混合
★★★★★1.17310.78%0.78%7.68%95.36%136.79%
41070022
购买
嘉实领先成长混合
★★★★★1.80200.78%0.78%9.13%103.73%130.86%
42070032
购买
嘉实优化红利混合
★★★★★1.10201.38%1.38%18.11%141.41%-
43080001
购买
长盛成长价值混合
★★★★★1.05900.38%0.38%10.03%90.39%108.93%
44080005
购买
长盛量化红利混合
★★★★★1.10100.18%0.18%9.98%112.34%121.56%
45080012
购买
长盛电子信息产业混合
★★★★★1.51400.93%0.93%-18.11%71.18%192.45%
46090001
购买
大成价值增长混合
★★★★★0.96220.48%0.48%12.07%101.52%84.04%
47090007
购买
大成策略回报混合
★★★★★1.16900.52%0.52%20.28%114.51%144.52%
48090015
购买
大成内需增长混合
★★★★★2.30701.63%1.63%14.32%104.70%158.05%
49100022
购买
富国天瑞强势混合
★★★★★0.52110.39%0.39%9.29%67.26%64.48%
50100026
购买
富国天合稳健混合
★★★★★1.19980.28%0.28%11.95%111.58%151.29%
51100072
购买
富国强回报债券A
★★★★★1.3200-0.08%-0.08%2.33%27.51%-
52100073
购买
富国强回报债券C
★★★★★1.2860-0.08%-0.08%1.82%25.32%-
53110001
购买
易方达平稳增长混合
★★★★★2.48000.85%0.85%12.42%89.24%108.01%
54110007
购买
易方达稳健收益债券A
★★★★★1.25190.14%0.14%3.59%54.67%73.49%
55110008
购买
易方达稳健收益债券B
★★★★★1.25680.14%0.14%3.92%56.03%76.25%
56110011
购买
易方达中小盘混合
★★★★★3.48270.91%0.91%35.98%124.60%131.21%
57110013
购买
易方达科翔混合
★★★★★2.40300.97%0.97%14.81%133.15%147.15%
58110017
购买
易方达增强回报债券A
★★★★★1.2200-0.08%-0.08%3.21%46.63%62.09%
59110018
购买
易方达增强回报债券B
★★★★★1.2090-0.08%-0.08%2.76%44.77%58.69%
60110027
购买
易方达安心回报债券A
★★★★★1.52200.20%0.20%7.03%118.44%135.71%
61110028
购买
易方达安心回报债券B
★★★★★1.50700.27%0.27%6.65%116.35%132.03%
62110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
63110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
64121006
购买
国投瑞银稳健增长混合
★★★★★1.76800.40%0.40%16.39%83.78%92.61%
65121009
购买
国投瑞银稳定增利债券
★★★★★1.0073-0.02%-0.02%-0.21%31.63%41.89%
66121012
购买
国投优化A/B
★★★★★1.27800.08%0.08%3.34%49.07%60.03%
67128112
购买
国投瑞银优化增强债券C
★★★★★1.27500.08%0.08%3.12%47.37%56.97%
68150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
69160105
购买
南方积极配置混合
★★★★★0.98750.24%0.24%4.23%79.81%80.97%
70160211
购买
国泰中小盘成长混合
★★★★★3.11401.04%1.04%24.36%173.64%261.25%
71160212
购买
国泰估值优势混合LOF
★★★★★2.55801.03%1.03%25.27%196.06%-
72160215
购买
国泰价值经典混合
★★★★★1.52300.33%0.33%16.20%146.35%128.21%
73160217
购买
国泰信用互利分级债券
★★★★★1.04800.10%0.10%2.39%22.88%36.88%
74160505
购买
博时主题行业混合
★★★★★1.66500.42%0.42%18.17%119.88%136.83%
75160512
购买
博时卓越品牌混合
★★★★★2.24300.40%0.40%26.15%106.27%158.52%
76160613
购买
鹏华盛世创新混合
★★★★★1.31600.23%0.23%14.73%99.62%109.73%
77160916
购买
大成优选混合
★★★★★2.34400.69%0.69%19.05%123.45%-
78161005
购买
富国天惠成长混合
★★★★★1.75220.88%0.88%13.54%103.20%120.89%
79161115
购买
易方达岁丰添利债券
★★★★★1.74900.00%0.00%1.86%77.74%87.02%
80161117
购买
易基永旭
★★★★★1.02700.00%0.00%1.56%28.44%-
81161618
购买
融通岁岁A
★★★★★1.04100.00%0.00%0.40%25.18%-
82161619
购买
融通岁岁B
★★★★★1.03900.00%0.00%0.10%23.94%-
83161810
购买
银华内需精选混合
★★★★★1.53700.39%0.39%-1.16%101.97%120.20%
84161820
购买
银华纯债信用债券
★★★★★1.06100.09%0.09%-0.10%22.99%-
85162102
购买
金鹰中小盘精选混合
★★★★★0.91680.27%0.27%-7.87%52.38%56.91%
86162210
购买
泰达宏利集利债券A
★★★★★1.27250.02%0.02%1.78%46.00%61.56%
87162299
购买
泰达宏利集利债券C
★★★★★1.21280.01%0.01%1.46%44.34%58.25%
88163003
购买
长信利鑫债券
★★★★★-0.94%0.94%12.98%57.49%-
89163110
购买
申万菱信量化小盘股票
★★★★★2.48850.36%0.36%11.04%146.14%176.50%
90163402
购买
兴全趋势投资混合
★★★★★0.98700.71%0.71%10.41%98.52%109.68%
91163406
购买
兴全合润分级混合
★★★★★1.02250.81%0.81%1.16%122.92%192.54%
92163412
购买
兴全轻资产混合
★★★★★2.42900.79%0.79%0.87%120.99%240.00%
93163415
购买
兴全商业模式优选混合
★★★★★1.29300.86%0.86%5.59%122.05%-
94164808
购买
工瑞四季收益债券
★★★★★0.97700.10%0.10%-0.87%28.89%48.44%
95164901购买交银信用添利债券(LOF)★★★★★1.35100.00%0.00%1.35%33.50%41.48%
96166001
购买
中欧新趋势混合
★★★★★1.05970.03%0.03%12.31%110.23%120.51%
97166002
购买
中欧新蓝筹混合
★★★★★1.24880.09%0.09%10.37%93.34%125.53%
98166005
购买
中欧价值发现混合
★★★★★1.67660.60%0.60%20.15%118.74%144.31%
99166009
购买
中欧新动力混合
★★★★★1.97610.38%0.38%9.67%115.58%165.13%
100166011
购买
中欧盛世混合
★★★★★1.17570.57%0.57%4.32%--
101166801
购买
浙商聚潮新思维混合
★★★★★1.63500.25%0.25%0.91%102.18%134.96%
102180031
购买
银华中小盘混合
★★★★★2.59600.78%0.78%25.01%139.99%-
103200010
购买
长城双动力混合
★★★★★1.8798-0.02%-0.02%11.58%93.11%154.77%
104200013
购买
长城积极增利债券A
★★★★★1.28400.08%0.08%-0.24%30.24%47.36%
105202005
购买
南方成份精选混合
★★★★★1.03390.91%0.91%19.33%125.65%106.02%
106202011
购买
南方优选价值混合
★★★★★1.28300.39%0.39%20.31%114.28%142.33%
107202019
购买
南方策略优化混合
★★★★★1.42400.28%0.28%9.54%129.68%99.44%
108202023
购买
南方优选成长混合
★★★★★2.10800.48%0.48%13.95%109.13%139.82%
109202304
购买
南方理财14天债券B
★★★★★-0.00%0.00%0.00%0.00%-
110210002
购买
金鹰红利价值混合
★★★★★1.2310-0.05%-0.05%4.52%103.83%150.23%
111210004
购买
金鹰稳健成长混合
★★★★★1.34800.52%0.52%20.57%128.40%167.79%
112213007
购买
宝盈增强收益债券A/B
★★★★★1.11530.08%0.08%-1.35%25.10%42.93%
113217001
购买
招商安泰混合
★★★★★0.33970.15%0.15%0.83%88.37%104.84%
114217018
购买
招商安瑞进取债券
★★★★★1.63400.00%0.00%-1.03%54.30%68.80%
115217021
购买
招商优势企业混合
★★★★★1.98800.66%0.66%6.31%84.59%96.83%
116217022
购买
招商产业债券A
★★★★★1.22500.00%0.00%2.68%33.20%49.41%
117229002
购买
泰达宏利逆向混合
★★★★★2.03000.40%0.40%16.15%124.91%-
118233001
购买
大摩基础行业混合
★★★★★0.87930.50%0.50%16.06%114.41%106.36%
119233005
购买
大摩强收益债券
★★★★★1.64540.02%0.02%3.12%30.85%50.28%
120233009
购买
大摩多因子策略混合
★★★★★1.41300.14%0.14%3.43%121.33%165.96%
121233011
购买
大摩主题优选混合
★★★★★2.09100.53%0.53%16.82%132.55%130.69%
122240012
购买
华宝兴业增强收益债券A
★★★★★1.08880.02%0.02%-1.04%26.25%39.10%
123260112
购买
景顺长城能源基建混合
★★★★★1.71300.35%0.35%20.54%143.64%102.36%
124270007
购买
广发大盘成长混合
★★★★★1.03040.38%0.38%-0.50%61.68%51.11%
125270048
购买
广发纯债债券A
★★★★★1.16700.09%0.09%-0.13%29.80%-
126320006
购买
诺安灵活配置混合
★★★★★2.19700.73%0.73%6.34%106.87%126.03%
127320011
购买
诺安中小盘精选混合
★★★★★2.57801.10%1.10%13.02%151.27%157.03%
128340008
购买
兴全有机增长混合
★★★★★2.10131.24%1.24%15.59%113.73%177.41%
129340009
购买
兴全磐稳增利债券
★★★★★1.30980.02%0.02%1.73%50.20%58.38%
130360010
购买
光大均衡精选混合
★★★★★1.18090.97%0.97%12.38%114.24%64.82%
131360011
购买
光大动态优选混合
★★★★★1.01800.99%0.99%4.48%79.41%118.37%
132360012
购买
光大中小盘混合
★★★★★1.68590.99%0.99%6.53%107.24%100.94%
133380002购买中银理财14天债券B★★★★★-0.00%0.00%0.00%0.00%-
134380004购买中银理财60天债B★★★★★-0.00%0.00%0.00%0.00%-
135398061
购买
中海消费混合
★★★★★1.99700.55%0.55%1.47%88.22%128.62%
136400003
购买
东方精选混合
★★★★★1.55330.30%0.30%-0.35%56.17%58.69%
137410004
购买
华富收益增强债券A
★★★★★1.73780.13%0.13%2.62%52.93%73.85%
138410005
购买
华富收益增强债券B
★★★★★1.71760.13%0.13%2.21%51.09%70.36%
139410007
购买
华富价值增长混合
★★★★★0.99620.51%0.51%0.34%93.21%141.10%
140450009
购买
国富中小盘股票
★★★★★1.53400.79%0.79%19.91%125.22%121.06%
141460005
购买
华泰柏瑞价值增长混合
★★★★★2.27300.69%0.69%4.92%146.22%152.82%
142470009
购买
汇添富民营活力混合
★★★★★2.67700.60%0.60%4.78%110.95%230.55%
143470098
购买
汇添富逆向投资混合
★★★★★2.03700.25%0.25%7.55%81.53%128.81%
144472007
购买
汇添富理财7天债券B
★★★★★-0.00%0.00%0.00%--
145485011
购买
工银瑞信双利债券B
★★★★★1.63100.18%0.18%0.12%36.37%49.22%
146485014
购买
工银添颐债券B
★★★★★1.92900.05%0.05%0.31%55.06%70.26%
147485018
购买
工银7天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
148485020
购买
工银14天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
149485022购买工银60债B★★★★★-0.00%0.00%0.00%--
150485111
购买
工银瑞信双利债券A
★★★★★1.67800.24%0.24%0.60%37.99%52.41%
151485114
购买
工银添颐债券A
★★★★★2.01000.10%0.10%0.85%58.52%76.32%
152519017
购买
大成积极成长混合
★★★★★1.09600.64%0.64%17.77%123.15%111.32%
153519068
购买
汇添富成长焦点混合
★★★★★1.99330.51%0.51%19.97%137.81%161.55%
154519069
购买
汇添富价值精选混合
★★★★★2.50100.48%0.48%18.59%138.88%188.95%
155519078
购买
汇添富增强收益债券A
★★★★★1.21400.00%0.00%0.08%20.13%30.56%
156519097
购买
新华中小市值优选混合
★★★★★1.43700.49%0.49%0.77%88.82%138.94%
157519118
购买
浦银幸福A
★★★★★0.9900-0.50%-0.50%1.07%20.91%-
158519120
购买
浦银安盛战略混合
★★★★★2.11500.91%0.91%-1.95%95.11%-
159519152
购买
新华纯债添利债A
★★★★★1.34400.00%0.00%4.11%21.63%-
160519181
购买
万家和谐增长混合
★★★★★0.9252-0.94%-0.94%10.56%71.52%88.97%
161519183
购买
万家双引擎混合
★★★★★1.42800.01%0.01%5.23%80.23%99.20%
162519186
购买
万家稳健增利债券A
★★★★★1.09320.02%0.02%0.46%27.31%38.84%
163519187
购买
万家稳健增利债券C
★★★★★1.07930.02%0.02%0.09%25.86%36.23%
164519669
购买
银河领先债券
★★★★★1.21800.08%0.08%3.34%27.93%-
165519679
购买
银河主题策略混合
★★★★★3.50201.24%1.24%-3.82%86.97%-
166519697
购买
交银优势行业混合
★★★★★2.45400.41%0.41%17.23%163.31%165.17%
167519700
购买
交银主题优选混合
★★★★★0.97900.41%0.41%9.92%153.90%101.11%
168519702
购买
交银趋势混合
★★★★★1.17300.26%0.26%22.05%127.47%109.05%
169519704
购买
交银先进制造混合
★★★★★2.11200.05%0.05%22.64%136.04%210.32%
170519712
购买
交银阿尔法核心混合
★★★★★1.58100.51%0.51%16.70%129.39%-
171519976
购买
长信可转债债券C
★★★★★1.10970.35%0.35%-6.17%91.64%107.46%
172519977
购买
长信可转债债券A
★★★★★1.12780.36%0.36%-5.77%96.84%117.49%
173519983
购买
长信量化先锋混合
★★★★★1.53200.33%0.33%9.10%165.75%205.39%
174519989
购买
长信利丰债券
★★★★★1.35600.37%0.37%-2.45%52.10%80.28%
175530003
购买
建信优选成长混合
★★★★★1.72051.22%1.22%3.61%103.10%119.09%
176530008
购买
建信稳定增利债券C
★★★★★1.59300.06%0.06%-1.06%32.97%44.73%
177530009
购买
建信收益增强债券A
★★★★★1.54500.00%0.00%1.05%42.66%52.47%
178530017
购买
建信双息红利债券A
★★★★★1.11600.00%0.00%0.61%48.84%69.41%
179530020
购买
建信转债增强债券A
★★★★★2.34300.17%0.17%-5.06%124.64%-
180531009
购买
建信收益增强债券C
★★★★★1.49700.07%0.07%0.60%40.96%49.55%
181531020
购买
建信转债增强债券C类
★★★★★2.30100.17%0.17%-5.43%122.32%-
182531028
购买
建信月盈安心理财B
★★★★★-0.00%0.00%0.00%--
183531029
购买
建信双月理财债券B
★★★★★-0.00%0.00%0.00%--
184540003
购买
汇丰晋信动态策略混合
★★★★★1.66870.72%0.72%11.34%128.78%140.58%
185540006
购买
汇丰晋信大盘股票
★★★★★2.78550.86%0.86%32.04%184.79%175.52%
186550001
购买
信诚四季红混合
★★★★★1.0322-0.03%-0.03%4.68%75.49%78.75%
187570005
购买
诺德成长优势混合
★★★★★1.62400.56%0.56%11.57%144.03%169.38%
188570008
购买
诺德周期策略混合
★★★★★1.55900.97%0.97%20.58%145.94%135.13%
189590003
购买
中邮核心优势
★★★★★1.61801.25%1.25%-12.30%56.93%86.84%
190590008
购买
中邮战略新兴产业混合
★★★★★4.18400.53%0.53%-13.41%92.54%-
191590009
购买
中邮稳定收益债券A
★★★★★1.15100.00%0.00%0.44%24.18%-
192590010
购买
中邮稳定收益债券C
★★★★★1.13500.00%0.00%0.00%23.14%-
193630005
购买
华商动态阿尔法混合
★★★★★1.96600.15%0.15%-7.44%59.32%119.18%
194660002
购买
农银恒久增利债券A
★★★★★1.28890.01%0.01%0.63%33.61%45.32%
195660015
购买
农银行业轮动混合
★★★★★2.66970.92%0.92%10.11%114.61%-
196660116
购买
农银7天理财债券B
★★★★★-0.00%0.00%0.00%--
197690002
购买
民生加银增强收益债券A
★★★★★1.83100.38%0.38%-1.40%67.52%81.58%
198690009
购买
民生红利回报混合
★★★★★1.70301.25%1.25%11.67%115.14%-
199762001
购买
国金国鑫混合发起
★★★★★1.8688-0.07%-0.07%6.78%188.11%-
200000017
购买
财通可持续混合
★★★★1.47800.34%0.34%4.26%67.44%-
201000026
购买
泰达宏利信用债券A
★★★★1.00400.00%0.00%0.03%27.89%-
202000027
购买
泰达宏利信用债券B
★★★★1.00100.00%0.00%-0.17%26.84%-
203000032
购买
易方达信用债债券A
★★★★1.22200.08%0.08%2.26%21.96%-
204000039
购买
农银高增长混合
★★★★1.79510.71%0.71%-4.32%77.49%-
205000048
购买
华夏双债增强C
★★★★1.12400.00%0.00%-0.35%31.84%-
206000078
购买
工银信用纯债两年定开A
★★★★1.1910-0.25%-0.25%0.76%13.75%-
207000105
购买
建信安心定期开放债券A
★★★★1.17200.09%0.09%-1.26%13.57%-
208000113
购买
嘉实如意宝定期债券A/B
★★★★1.13000.00%0.00%0.16%21.17%-
209000115
购买
嘉实如意宝定期债券C
★★★★1.12100.00%0.00%-0.29%19.82%-
210000116
购买
嘉实丰益纯债债券
★★★★0.98500.00%0.00%-0.26%18.25%-
211000151
购买
诺安信用一年开放债券
★★★★0.9710-0.10%-0.10%0.18%22.86%-
212000191
购买
富国信用债债券A/B
★★★★1.00100.00%0.00%1.35%18.87%-
213000197
购买
富国目标收益一年期纯债
★★★★1.00500.10%0.10%1.06%16.63%-
214001011
购买
华夏希望债券A
★★★★1.12900.00%0.00%0.23%23.90%34.80%
215001013
购买
华夏希望债券C
★★★★1.11600.00%0.00%-0.13%22.79%32.78%
216002031
购买
华夏策略混合
★★★★3.13100.42%0.42%11.42%71.94%87.72%
217020002
购买
国泰金龙债券A
★★★★1.0230-0.10%-0.10%1.69%22.77%36.63%
218020012
购买
国泰金龙债券C
★★★★0.99800.00%0.00%1.42%21.64%34.60%
219020015
购买
国泰区位优势混合
★★★★2.29700.48%0.48%21.15%87.66%122.15%
220020019
购买
国泰双利债券A
★★★★1.32100.08%0.08%5.01%27.57%39.71%
221020020
购买
国泰双利债券C
★★★★1.29100.08%0.08%4.53%26.03%36.80%
222040004
购买
华安宝利配置混合
★★★★1.07500.37%0.37%4.37%66.48%73.95%
223040007
购买
华安中小盘成长混合
★★★★1.43830.49%0.49%4.06%78.89%56.42%
224040009
购买
华安稳定收益债券A
★★★★1.07990.16%0.16%-3.17%33.19%35.84%
225040013
购买
华安强化收益债券B
★★★★1.24500.00%0.00%-0.40%54.56%62.87%
226040019
购买
华安稳固收益债券
★★★★1.07000.00%0.00%-2.28%30.61%36.03%
227040026
购买
华安信用四季红债券
★★★★1.04400.00%0.00%2.25%22.59%32.82%
228040037
购买
华安安心收益债券B
★★★★1.02600.00%0.00%-0.58%36.57%-
229050019
购买
博时转债增强债券A
★★★★1.3040-0.08%-0.08%-3.76%54.61%42.49%
230050027
购买
博时信用债纯债债券
★★★★1.06100.00%0.00%4.23%25.82%-
231070002
购买
嘉实增长混合
★★★★8.62900.30%0.30%-3.73%80.74%83.74%
232070010
购买
嘉实主题混合
★★★★1.50000.47%0.47%2.08%46.68%25.08%
233070013
购买
嘉实研究精选混合
★★★★1.94301.04%1.04%1.94%83.27%139.00%
234070017
购买
嘉实量化阿尔法混合
★★★★1.28700.63%0.63%8.88%91.18%66.02%
235070099
购买
嘉实优质企业混合
★★★★1.4550-0.07%-0.07%1.18%92.68%88.58%
236080002
购买
长盛创新先锋混合
★★★★0.87670.27%0.27%-6.77%40.36%76.68%
237090004
购买
大成精选增值混合
★★★★0.90320.74%0.74%21.32%93.73%84.59%
238090011
购买
大成核心双动力混合
★★★★0.98200.10%0.10%10.38%90.84%86.86%
239090018
购买
大成新锐产业混合
★★★★1.54700.32%0.32%9.51%76.62%112.54%
240091021
购买
大成月添利债券B
★★★★-0.00%0.00%0.00%0.00%-
241091023
购买
大成月月盈短期理财债券B
★★★★-0.00%0.00%0.00%--
242100020
购买
富国天益价值混合
★★★★1.23720.36%0.36%12.54%64.71%59.96%
243100035
购买
富国优化增强债券A/B
★★★★1.51500.26%0.26%-0.07%35.75%49.70%
244100037
购买
富国优化增强债券C
★★★★1.46600.27%0.27%-0.48%34.13%46.89%
245100051
购买
富国可转债
★★★★1.4030-0.36%-0.36%-3.84%72.78%55.54%
246100056
购买
富国低碳环保混合
★★★★2.49400.69%0.69%24.20%133.08%177.11%
247100058
购买
富国产业债券
★★★★1.00000.00%0.00%-0.43%22.52%32.52%
248110022
购买
易方达消费行业股票
★★★★1.70400.41%0.41%39.56%101.42%93.64%
249110035
购买
易方达双债增强债券A
★★★★1.24300.00%0.00%0.65%23.29%36.77%
250110050
购买
易方达月月利A
★★★★-0.00%0.00%0.00%0.00%-
251110052
购买
易方达双月利理财A
★★★★-0.00%0.00%0.00%--
252151001
购买
银河稳健混合
★★★★1.28820.11%0.11%0.70%65.88%95.03%
253160127
购买
南方消费
★★★★0.98500.61%0.61%34.93%104.96%97.73%
254160603
购买
鹏华普天收益混合
★★★★1.24200.24%0.24%12.30%68.48%68.04%
255160608
购买
鹏华普天债券B
★★★★1.1240-0.09%-0.09%-2.27%26.01%29.72%
256160617
购买
鹏华丰润债券(LOF)
★★★★0.99400.10%0.10%-0.13%27.79%38.80%
257161216
购买
国投瑞银双债增利A
★★★★1.02400.10%0.10%1.22%38.85%56.44%
258161219
购买
国投瑞银新兴产业混合
★★★★1.27500.47%0.47%20.46%125.88%171.96%
259161603
购买
融通债券A/B
★★★★1.20300.00%0.00%-0.09%18.77%29.57%
260161605
购买
融通蓝筹成长混合
★★★★1.13900.62%0.62%-0.77%54.89%54.25%
261161902
购买
万家增强收益债券
★★★★1.0879-0.06%-0.06%0.68%29.25%42.01%
262163409
购买
兴全绿色投资混合
★★★★1.45500.62%0.62%6.44%59.82%120.42%
263163804购买中银收益混合★★★★1.16740.91%0.91%1.40%51.53%91.48%
264163805购买中银策略混合★★★★1.13420.65%0.65%13.83%97.14%115.11%
265163816购买中银转债增强债券A★★★★1.73700.00%0.00%-5.60%56.21%70.13%
266163817购买中银转债增强债券B★★★★1.69800.00%0.00%-5.93%54.50%66.80%
267164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
268165512购买信诚新机遇混合★★★★2.18900.46%0.46%11.51%85.98%131.89%
269165516购买信诚周期轮动混合★★★★2.33100.17%0.17%11.53%96.38%133.10%
270166010
购买
中欧鼎利分级债券
★★★★1.28300.16%0.16%2.31%30.72%40.76%
271180012
购买
银华富裕主题混合
★★★★2.09700.89%0.89%33.47%122.63%107.48%
272180013
购买
银华领先策略混合
★★★★1.37870.63%0.63%4.65%89.59%106.55%
273180025
购买
银华信用双利债券A
★★★★1.16200.17%0.17%0.96%32.15%42.30%
274180026
购买
银华信用双利债券C
★★★★1.13000.09%0.09%0.55%30.89%39.83%
275200009
购买
长城稳健增利债券
★★★★1.12000.09%0.09%1.25%24.20%34.56%
276200113
购买
长城积极增利债券C
★★★★1.25500.08%0.08%-0.62%28.55%44.26%
277202001
购买
南方稳健成长混合
★★★★1.26900.24%0.24%11.39%70.38%61.44%
278202002
购买
南方稳健成长贰号混合
★★★★0.43390.25%0.25%11.34%71.45%61.92%
279202009
购买
南方盛元红利混合
★★★★0.82400.49%0.49%3.39%70.20%59.09%
280202303
购买
南方理财14天债券A
★★★★-0.00%0.00%0.00%0.00%-
281202306
购买
南方理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
282206007
购买
鹏华消费优选混合
★★★★1.77700.62%0.62%25.05%101.93%122.68%
283206009
购买
鹏华新兴产业混合
★★★★2.10600.96%0.96%12.56%94.89%136.64%
284206018
购买
鹏华产业债债券
★★★★1.0530-0.09%-0.09%-1.59%26.26%-
285210001
购买
金鹰成份优选混合
★★★★0.9580-0.01%-0.01%3.23%60.12%60.25%
286213003
购买
宝盈策略增长混合
★★★★0.88560.07%0.07%-11.92%62.61%59.93%
287213006
购买
宝盈核心优势混合A
★★★★0.95730.68%0.68%-5.77%61.87%158.51%
288213008
购买
宝盈资源优选混合
★★★★1.44781.06%1.06%-11.64%51.34%115.74%
289213917
购买
宝盈增强收益债券C
★★★★1.06430.08%0.08%-1.85%23.38%39.94%
290217008
购买
招商安本增利债券
★★★★1.3373-0.21%-0.21%2.05%38.94%47.61%
291217010
购买
招商大盘蓝筹混合
★★★★1.38400.44%0.44%1.24%70.52%84.00%
292233006
购买
大摩领先优势混合
★★★★1.89210.24%0.24%14.49%85.48%94.68%
293233007
购买
大摩卓越成长混合
★★★★2.09390.29%0.29%11.27%98.79%147.16%
294233008
购买
大摩消费领航混合
★★★★0.8971-0.17%-0.17%-4.07%4.23%13.31%
295233015
购买
大摩量化配置混合
★★★★1.96500.10%0.10%7.67%89.85%-
296240001
购买
宝康消费
★★★★2.22730.64%0.64%3.03%50.07%78.36%
297240002
购买
华宝兴业宝康配置混合
★★★★1.81480.25%0.25%1.76%48.58%51.19%
298240003
购买
华宝兴业宝康债券
★★★★1.35200.06%0.06%2.08%20.16%31.74%
299240004
购买
华宝兴业动力组合混合
★★★★1.49390.76%0.76%6.97%76.71%88.41%
300240009
购买
华宝兴业先进成长混合
★★★★2.75480.64%0.64%-4.03%66.53%118.79%
301240013
购买
华宝兴业增强收益债券B
★★★★1.04340.01%0.01%-1.35%24.83%36.44%
302255010
购买
国联安稳健混合
★★★★1.05700.28%0.28%16.34%95.57%122.25%
303257010
购买
国联安小盘精选混合
★★★★0.94700.21%0.21%0.86%84.88%101.66%
304257020
购买
国联安精选混合
★★★★0.98200.20%0.20%10.93%85.93%125.99%
305257040
购买
国联安红利混合
★★★★1.0820-0.18%-0.18%2.46%93.17%130.73%
306270002
购买
广发稳健增长混合
★★★★1.09110.28%0.28%4.57%68.81%66.29%
307270025
购买
广发行业领先混合
★★★★1.53801.05%1.05%4.79%97.06%136.52%
308270029
购买
广发聚财信用债券A
★★★★1.08900.00%0.00%-0.67%37.81%45.22%
309270030
购买
广发聚财信用债券B
★★★★1.07400.00%0.00%-1.09%36.68%42.94%
310270041
购买
广发消费品精选混合
★★★★2.25000.13%0.13%19.94%88.13%-
311270047
购买
广发理财30天债券B
★★★★-0.00%0.00%0.00%--
312270049
购买
广发纯债债券C
★★★★1.16600.00%0.00%-0.46%29.37%-
313288002
购买
华夏收入混合
★★★★4.61700.76%0.76%14.71%84.38%97.39%
314290003
购买
泰信双息双利债券
★★★★1.01680.01%0.01%0.09%13.79%24.87%
315290009
购买
泰信债券周期回报
★★★★1.11700.00%0.00%0.27%18.67%32.68%
316310328
购买
申万菱信新动力混合
★★★★0.58600.29%0.29%0.49%62.16%65.62%
317320005
购买
诺安价值增长混合
★★★★1.08970.70%0.70%1.58%60.20%38.09%
318320016
购买
诺安多策略混合
★★★★1.53000.00%0.00%7.97%55.49%77.29%
319340006
购买
兴全全球视野股票
★★★★1.54090.63%0.63%0.36%50.26%71.87%
320340007
购买
兴全社会责任混合
★★★★2.89801.72%1.72%19.85%105.10%138.71%
321350001
购买
天治财富增长混合
★★★★1.00081.47%1.47%-0.66%73.32%98.59%
322350006
购买
天治稳健双盈债券
★★★★1.78180.07%0.07%5.89%49.66%83.18%
323360005
购买
光大红利混合
★★★★2.21980.96%0.96%5.50%87.97%90.29%
324360007
购买
光大优势配置混合
★★★★0.99070.78%0.78%11.66%87.28%102.45%
325360016
购买
光大行业轮动混合
★★★★0.92300.65%0.65%11.34%87.79%78.29%
326371020
购买
上投摩根纯债债券A
★★★★1.38800.00%0.00%0.58%25.84%32.57%
327395001
购买
中海稳健收益债券
★★★★0.99900.00%0.00%-2.54%21.56%31.89%
328400001
购买
东方龙混合
★★★★0.98060.15%0.15%5.45%84.26%83.25%
329400007
购买
东方策略成长混合
★★★★2.56931.33%1.33%13.73%95.19%91.30%
330400011
购买
东方核心动力混合
★★★★1.4787-0.59%-0.59%13.55%90.11%92.51%
331400015
购买
东方增长中小盘混合
★★★★1.75080.04%0.04%-8.55%26.51%63.14%
332410001
购买
华富竞争力优选混合
★★★★0.88730.56%0.56%1.11%54.29%76.19%
333420003
购买
天弘永定价值成长混合
★★★★1.80730.43%0.43%16.26%100.41%107.97%
334420102
购买
天弘永利债券B
★★★★1.05680.01%0.01%2.08%25.66%37.94%
335450002
购买
国富弹性市值混合
★★★★1.18400.74%0.74%22.91%88.96%84.38%
336450005
购买
国富强化收益债券A
★★★★1.20560.14%0.14%2.27%34.22%47.77%
337450006
购买
国富强化收益债券C
★★★★1.08620.15%0.15%1.99%33.39%46.18%
338460002
购买
华泰柏瑞积极成长混合
★★★★1.14590.52%0.52%-2.06%69.08%83.29%
339460009
购买
华泰柏瑞量化先行混合
★★★★1.72700.64%0.64%21.71%112.68%98.28%
340470060
购买
汇添富理财60天债券A
★★★★-0.00%0.00%0.00%0.00%-
341470078
购买
汇添富增强收益债券C
★★★★1.18500.08%0.08%-0.17%19.06%28.65%
342471030
购买
汇添富理财30天B
★★★★-0.00%0.00%0.00%0.00%-
343471060
购买
汇添富理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
344481010
购买
工银中小盘混合
★★★★1.33300.91%0.91%-4.99%64.57%67.25%
345481013
购买
工银消费服务混合
★★★★1.60800.88%0.88%15.02%82.73%79.06%
346481017
购买
工银量化策略混合
★★★★1.94400.67%0.67%11.92%102.92%94.40%
347485007
购买
工银添利债券B
★★★★1.12860.09%0.09%-7.37%30.56%34.12%
348485107
购买
工银添利债券A
★★★★1.13580.09%0.09%-7.05%31.97%36.69%
349485118
购买
工银7天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
350485120
购买
工银14天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
351485122
购买
工银60债A
★★★★-0.00%0.00%0.00%--
352519008
购买
汇添富优势精选混合
★★★★2.38880.58%0.58%5.84%73.23%107.24%
353519039
购买
长盛同德主题混合
★★★★1.40410.73%0.73%3.66%76.51%75.91%
354519066
购买
汇添富蓝筹稳健混合
★★★★2.03700.30%0.30%20.53%132.66%147.85%
355519091
购买
新华泛资源优势混合
★★★★2.43000.12%0.12%44.30%124.79%153.12%
356519093
购买
新华钻石品质企业混合
★★★★1.74100.23%0.23%-0.68%63.94%90.69%
357519113
购买
浦银安盛精致生活混合
★★★★1.79901.01%1.01%-0.88%83.57%113.91%
358519119
购买
浦银幸福B
★★★★0.9880-0.40%-0.40%0.75%19.95%-
359519150
购买
新华优选消费混合
★★★★1.33500.30%0.30%7.99%82.06%-
360519153
购买
新华纯债添利债C
★★★★1.32200.00%0.00%3.77%20.40%-
361519185
购买
万家精选混合
★★★★1.6047-0.45%-0.45%24.25%124.70%171.77%
362519188
购买
万家信用恒利债券A
★★★★1.2557-0.07%-0.07%0.80%18.63%-
363519667
购买
银河银信添利债券A
★★★★1.04630.02%0.02%2.68%25.35%34.97%
364519668
购买
银河竞争优势成长混合
★★★★1.27960.31%0.31%10.62%99.99%175.74%
365519670
购买
银河行业优选混合
★★★★1.34800.15%0.15%4.33%68.41%158.05%
366519682
购买
交银增利债券C
★★★★0.9517-0.01%-0.01%-2.91%20.49%29.38%
367519908
购买
华夏兴华混合
★★★★1.82200.39%0.39%15.61%68.86%-
368519993
购买
长信增利动态策略混合
★★★★1.14870.59%0.59%13.70%111.38%123.29%
369530019
购买
建信社会责任混合
★★★★2.01300.50%0.50%15.42%70.02%-
370531014
购买
建信双周理财B
★★★★-0.00%0.00%0.00%0.00%-
371540002
购买
汇丰晋信龙腾混合
★★★★1.48080.61%0.61%23.78%116.71%129.81%
372540008
购买
汇丰晋信低碳先锋股票
★★★★1.4952-0.99%-0.99%-3.18%43.23%81.00%
373550008
购买
信诚优胜精选混合
★★★★1.25000.40%0.40%21.84%100.04%145.73%
374570006
购买
诺德中小盘混合
★★★★1.19600.50%0.50%3.28%60.09%87.83%
375571002
购买
诺德灵活配置混合
★★★★1.44000.75%0.75%11.37%95.22%89.55%
376582002
购买
东吴增利债券A
★★★★1.03300.00%0.00%5.76%28.21%34.27%
377590005
购买
中邮核心主题混合
★★★★1.71301.00%1.00%12.03%84.59%121.89%
378590006
购买
中邮中小盘混合
★★★★1.88300.80%0.80%8.22%89.25%116.94%
379610006
购买
信达澳银产业升级混合
★★★★1.26500.80%0.80%8.86%92.75%113.46%
380620003
购买
金元顺安丰利债券
★★★★1.05200.10%0.10%3.36%27.10%37.44%
381630001
购买
华商领先企业混合
★★★★0.89480.57%0.57%5.92%61.53%122.94%
382630003
购买
华商收益增强债券A
★★★★1.24300.00%0.00%-3.94%34.67%56.42%
383630010
购买
华商价值精选混合
★★★★1.53500.59%0.59%-9.68%70.23%142.86%
384630011
购买
华商主题精选混合
★★★★1.4730-0.07%-0.07%-8.14%35.69%-
385630103
购买
华商收益增强债券B
★★★★1.21500.00%0.00%-4.41%32.94%53.16%
386650001
购买
英大纯债债券A
★★★★1.13120.00%0.00%2.91%31.84%-
387650002
购买
英大纯债债券C
★★★★1.0902-0.01%-0.01%2.45%27.87%-
388660016
购买
农银7天理财债券A
★★★★-0.00%0.00%0.00%--
389660102
购买
农银恒久增利债券C
★★★★1.25690.01%0.01%0.29%32.22%42.90%
390673010
购买
西部利得新动向混合
★★★★0.94500.43%0.43%-0.11%64.23%63.69%
391688888
购买
浙商聚潮产业成长混合
★★★★1.49300.27%0.27%2.61%100.13%67.94%
392690001
购买
民生加银品牌蓝筹混合
★★★★1.85000.71%0.71%12.80%104.87%98.29%
393690202
购买
民生加银增强收益债券C
★★★★1.77200.34%0.34%-1.77%65.61%78.07%
394700001
购买
平安大华行业先锋混合
★★★★1.09800.73%0.73%-5.67%7.96%50.67%
395710001
购买
富安达优势成长混合
★★★★1.80591.31%1.31%11.74%83.86%89.79%
396710002
购买
富安达策略精选混合
★★★★2.02590.35%0.35%8.51%117.96%110.27%
397720001
购买
财通价值动量混合
★★★★1.97600.97%0.97%2.54%103.29%96.88%
398730001
购买
方正富邦创新动力混合
★★★★1.13200.98%0.98%-9.29%68.77%68.73%
399740001
购买
长安宏观策略混合
★★★★1.28600.23%0.23%10.77%77.61%110.89%
400750002
购买
安信目标收益债券A
★★★★1.13100.09%0.09%1.80%20.97%-
401750005
购买
安信平稳增长混合发起
★★★★1.59220.12%0.12%8.02%60.18%-
402000001
购买
华夏成长混合
★★★1.09200.55%0.55%5.59%25.38%36.62%
403000015
购买
华夏纯债债券A
★★★1.14300.00%0.00%-0.70%16.14%-
404000020
购买
景顺长城品质投资混合
★★★1.81800.66%0.66%20.08%104.73%-
405000031
购买
华夏复兴混合
★★★1.73400.76%0.76%-2.31%38.39%55.38%
406000033
购买
易方达信用债债券C
★★★1.20000.00%0.00%1.78%20.36%-
407000038
购买
广发理财7天债券B
★★★-0.00%0.00%0.00%--
408000069
购买
国投瑞银中高债券A
★★★1.0460-0.10%-0.10%0.87%21.92%-
409000070
购买
国投瑞银中高债券C
★★★1.04600.00%0.00%0.59%20.83%-
410000079
购买
工银信用纯债两年定开C
★★★1.1740-0.25%-0.25%0.34%12.56%-
411000080
购买
天治可转债增强债券A
★★★1.0640-0.19%-0.19%-9.98%14.78%-
412000106
购买
建信安心定期开放债券C
★★★1.15300.09%0.09%-1.62%12.16%-
413000128
购买
大成景安短融债券A
★★★1.21400.06%0.06%2.14%14.42%-
414000129
购买
大成景安短融债券B
★★★1.22890.07%0.07%2.48%15.72%-
415000130
购买
大成景兴信用债债券A
★★★1.10400.00%0.00%-1.11%38.95%-
416000192
购买
富国信用债债券C
★★★0.99600.00%0.00%0.85%17.36%-
417001001
购买
华夏债券A/B
★★★1.03400.00%0.00%-1.07%14.03%25.68%
418001003
购买
华夏债券C
★★★1.02600.10%0.10%-1.45%12.92%23.63%
419001031
购买
华夏安康信用优选债券A
★★★1.16400.26%0.26%0.84%30.35%-
420001033
购买
华夏安康信用优选债券C
★★★1.14600.17%0.17%0.50%29.29%-
421001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
422002001
购买
华夏回报混合
★★★1.28800.55%0.55%18.63%50.99%79.34%
423002011
购买
华夏红利混合
★★★2.35100.64%0.64%3.93%58.85%59.07%
424002021
购买
华夏回报二号混合
★★★1.11300.45%0.45%18.33%52.05%80.70%
425020010
购买
国泰金牛创新混合
★★★1.26800.00%0.00%10.45%70.93%116.10%
426020027
购买
国泰信用债券A
★★★1.18900.08%0.08%-0.92%13.02%-
427020028
购买
国泰信用债券C
★★★1.16200.00%0.00%-1.61%11.30%-
428040005
购买
华安宏利混合
★★★3.22150.31%0.31%-5.77%38.77%49.10%
429040010
购买
华安稳定收益债券B
★★★1.07180.16%0.16%-3.58%31.57%33.07%
430040020
购买
华安升级主题混合
★★★1.0350-0.10%-0.10%0.11%61.81%79.84%
431040036
购买
华安安心收益债券A
★★★1.02600.00%0.00%-0.39%35.48%-
432050010
购买
博时特许价值混合
★★★1.44100.14%0.14%6.90%73.27%45.78%
433050012
购买
博时策略混合
★★★1.26700.32%0.32%12.42%56.81%51.01%
434050022
购买
博时回报混合
★★★0.9150-0.33%-0.33%-3.49%44.14%68.96%
435050119
购买
博时转债增强债券C
★★★1.2870-0.08%-0.08%-4.10%54.15%41.31%
436070005
购买
嘉实债券
★★★1.15600.09%0.09%0.73%18.85%26.95%
437070006
购买
嘉实服务增值行业混合
★★★5.1040-0.20%-0.20%-13.86%39.05%37.14%
438070009
购买
嘉实超短债债券
★★★1.02660.03%0.03%4.75%14.41%22.74%
439070011
购买
嘉实策略混合
★★★1.13600.89%0.89%-7.79%47.21%48.93%
440070021
购买
嘉实主题新动力混合
★★★1.45100.42%0.42%3.05%60.86%72.33%
441070027
购买
嘉实周期优选混合
★★★1.8660-0.48%-0.48%8.61%64.41%80.33%
442070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
443080009
购买
长盛同禧信用增利债券A
★★★1.3180-0.08%-0.08%0.69%37.01%30.88%
444090002
购买
大成债券A/B
★★★0.99600.00%0.00%-0.37%40.80%51.58%
445090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
446092002
购买
大成债券C
★★★1.0113-0.01%-0.01%-0.70%39.48%49.10%
447100016
购买
富国天源平衡混合
★★★1.36950.18%0.18%41.40%100.38%76.51%
448100029
购买
富国天成红利混合
★★★1.16400.56%0.56%5.59%59.75%87.85%
449100039
购买
富国通胀通缩主题混合
★★★1.36100.89%0.89%3.03%60.47%59.19%
450100060
购买
富国高新技术产业混合
★★★1.63700.92%0.92%6.38%63.01%-
451110002
购买
易方达策略成长混合
★★★3.19000.28%0.28%-3.53%2.38%14.32%
452110009
购买
易方达价值精选混合
★★★1.05061.21%1.21%4.06%71.81%39.58%
453110010
购买
易方达价值成长混合
★★★1.60730.24%0.24%9.57%56.23%43.92%
454110015
购买
易方达行业领先混合
★★★1.87100.92%0.92%13.67%74.70%93.86%
455110029
购买
易方达科讯混合
★★★1.02300.15%0.15%-12.20%32.48%81.19%
456110036
购买
易方达双债增强债券C
★★★1.21600.00%0.00%0.25%22.10%34.28%
457110037
购买
易方达纯债债券A
★★★1.07800.00%0.00%0.50%18.32%25.48%
458110038
购买
易方达纯债债券C
★★★1.07900.00%0.00%-0.04%16.97%23.11%
459112002
购买
易方达策略二号
★★★0.98500.41%0.41%-1.89%6.30%18.32%
460121002
购买
国投瑞银景气行业混合
★★★1.20840.34%0.34%1.27%41.38%53.38%
461121008
购买
国投瑞银成长优选混合
★★★0.51560.25%0.25%-2.63%39.85%50.31%
462150103
购买
银河银泰混合
★★★0.97691.40%1.40%-0.88%56.55%67.40%
463160106
购买
南方高增长混合
★★★1.22820.61%0.61%4.65%59.67%90.39%
464160311
购买
华夏蓝筹混合
★★★1.35200.37%0.37%13.80%67.53%81.23%
465160314
购买
华夏行业混合
★★★1.03100.68%0.68%12.80%70.84%95.98%
466160602
购买
鹏华普天债券A
★★★1.1540-0.09%-0.09%-1.96%27.55%32.45%
467160607
购买
鹏华价值优势混合
★★★0.70800.57%0.57%19.39%82.03%76.52%
468160612
购买
鹏华丰收债券
★★★1.08600.09%0.09%2.49%21.60%24.04%
469160805
购买
长盛同智优势混合
★★★0.79930.18%0.18%-1.70%29.56%22.42%
470161601
购买
融通新蓝筹混合
★★★0.81450.82%0.82%-3.19%21.44%16.67%
471161606
购买
融通行业景气混合
★★★0.93700.86%0.86%-9.03%29.42%33.10%
472161813
购买
银华信用债券(LOF)
★★★1.26000.08%0.08%0.16%23.05%35.15%
473162201
购买
泰达宏利成长混合
★★★1.23970.00%0.00%1.97%34.53%86.73%
474162202
购买
泰达宏利周期混合
★★★1.2967-0.04%-0.04%11.85%52.77%54.19%
475162207
购买
泰达宏利效率优选混合
★★★1.14790.91%0.91%10.98%22.30%54.52%
476162208
购买
泰达宏利首选企业股票
★★★1.08830.07%0.07%14.98%39.42%58.63%
477162605购买景顺长城鼎益混合★★★0.99400.20%0.20%22.11%81.49%106.79%
478163801购买中银中国混合★★★1.13890.83%0.83%2.00%29.94%53.16%
479163803购买中银增长混合★★★0.37400.08%0.08%-6.60%46.15%41.18%
480163806购买中银增利债券★★★1.15700.00%0.00%0.99%24.63%31.10%
481163807购买中银优选混合★★★1.04690.57%0.57%15.67%58.14%82.95%
482163810购买中银价值混合★★★1.44700.35%0.35%8.63%56.60%80.65%
483163811购买中银双利债券A★★★1.47900.07%0.07%1.23%24.18%36.57%
484163812购买中银双利债券B★★★1.44400.14%0.14%0.91%22.89%34.08%
485163822购买中银主题策略混合★★★1.76800.51%0.51%-1.83%69.87%-
486165508购买信诚深度价值混合★★★1.69100.36%0.36%5.56%62.91%100.12%
487180010
购买
银华优质增长混合
★★★1.39520.37%0.37%10.91%47.95%80.50%
488180015
购买
银华增强收益债券
★★★1.15000.09%0.09%0.99%30.37%34.83%
489180018
购买
银华和谐主题混合
★★★1.84500.38%0.38%8.59%50.86%78.61%
490200001
购买
长城久恒平衡混合
★★★1.4760-0.20%-0.20%-4.71%13.31%40.01%
491200008
购买
长城品牌优选混合
★★★1.19250.57%0.57%19.93%83.35%66.50%
492200015
购买
长城优化升级混合
★★★1.74500.69%0.69%25.45%93.46%94.27%
493202003
购买
南方绩优成长混合
★★★0.94930.42%0.42%14.15%82.90%93.50%
494202102
购买
南方多利增强债券C
★★★1.0496-0.01%-0.01%-1.31%21.05%29.11%
495202103
购买
南方多利增强债券A
★★★1.0508-0.01%-0.01%-1.02%22.14%31.04%
496206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
497206002
购买
鹏华精选成长混合
★★★1.13200.62%0.62%-9.22%37.05%49.54%
498206012
购买
鹏华价值精选股票
★★★1.2840-0.62%-0.62%4.22%42.98%28.27%
499206015
购买
鹏华纯债债券
★★★0.97300.00%0.00%-1.34%26.03%-
500210003
购买
金鹰行业优势混合
★★★1.01050.33%0.33%7.15%81.89%73.35%
501210005
购买
金鹰主题优势混合
★★★1.00300.00%0.00%-13.91%57.70%43.90%
502210008
购买
金鹰策略配置混合
★★★1.02060.18%0.18%-5.30%61.77%53.22%
503210009
购买
金鹰核心资源混合
★★★1.09900.27%0.27%-17.55%18.94%-
504210012
购买
金鹰货币A
★★★0.00000.00%0.00%11.18%78.02%66.12%
505213001
购买
宝盈鸿利收益混合
★★★0.85400.47%0.47%2.15%--
506213002
购买
宝盈泛沿海增长混合
★★★0.6166-0.26%-0.26%0.62%48.29%54.77%
507217002
购买
招商安泰平衡混合
★★★0.96430.00%0.00%-4.78%24.93%37.52%
508217003
购买
招商安泰债券A
★★★1.13270.04%0.04%-0.99%20.06%26.96%
509217009
购买
招商核心价值混合
★★★1.05370.33%0.33%2.15%38.44%27.81%
510217011
购买
招商安心收益债券
★★★1.43200.00%0.00%1.63%30.33%39.72%
511217012
购买
招商行业领先混合
★★★1.14000.97%0.97%1.79%68.07%52.59%
512217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
513217203
购买
招商安泰债券B
★★★1.15400.03%0.03%-1.42%18.62%24.39%
514233012
购买
大摩多元A
★★★1.64200.06%0.06%3.66%51.06%-
515233013
购买
大摩多元C
★★★1.60600.06%0.06%3.15%48.98%-
516240005
购买
华宝兴业多策略股票
★★★0.54850.07%0.07%9.33%55.89%51.97%
517240008
购买
华宝兴业收益增长混合
★★★5.48050.99%0.99%7.45%51.84%104.02%
518240017
购买
华宝兴业新兴产业混合
★★★2.17860.89%0.89%3.28%54.16%164.88%
519240022
购买
华宝兴业资源优选混合
★★★1.22300.33%0.33%15.92%75.47%-
520253020
购买
国联安增利债券A
★★★1.30400.00%0.00%-0.15%22.33%31.11%
521257030
购买
国联安优势混合
★★★1.31000.31%0.31%16.96%78.28%101.51%
522257070
购买
国联安优选行业混合
★★★1.48200.68%0.68%-2.69%61.21%103.06%
523260101
购买
景顺长城优选混合
★★★2.32520.09%0.09%20.26%79.66%155.33%
524260110
购买
景顺长城精选蓝筹混合
★★★1.12100.45%0.45%23.32%68.07%93.88%
525260115
购买
景顺长城中小盘混合
★★★1.00200.20%0.20%7.91%50.86%91.12%
526260116
购买
景顺长城核心竞争力混合
★★★2.47400.49%0.49%25.90%93.28%134.06%
527261002
购买
景顺长城优信增利债券A
★★★1.33700.00%0.00%4.05%24.95%33.63%
528261102
购买
景顺长城优信增利债券C
★★★1.31200.00%0.00%3.63%23.77%31.27%
529270005
购买
广发聚丰混合
★★★0.90700.67%0.67%-0.36%50.89%35.13%
530270006
购买
广发策略优选混合
★★★1.72840.10%0.10%3.62%40.46%36.22%
531270008
购买
广发核心精选混合
★★★3.1860-0.03%-0.03%17.05%85.56%117.62%
532270009
购买
广发增强债券
★★★1.10000.09%0.09%-0.70%27.54%26.58%
533270028
购买
广发制造业精选混合
★★★2.20100.27%0.27%2.13%78.22%121.65%
534288001
购买
华夏经典混合
★★★0.98900.20%0.20%1.44%5.57%26.58%
535288102
购买
华夏稳定双利债券
★★★1.03660.02%0.02%-0.70%23.89%31.26%
536290002
购买
泰信先行策略混合
★★★0.58780.48%0.48%-4.89%7.26%23.00%
537290004
购买
泰信优质生活混合
★★★0.91090.62%0.62%0.42%50.11%45.88%
538290005
购买
泰信优势增长混合
★★★1.25400.40%0.40%-8.00%16.84%69.55%
539290006
购买
泰信蓝筹精选混合
★★★1.05910.01%0.01%-10.08%35.10%35.67%
540290008
购买
泰信发展主题混合
★★★1.11000.00%0.00%7.87%63.06%81.75%
541290011
购买
泰信中小盘精选混合
★★★1.77501.20%1.20%6.86%77.95%96.27%
542310308
购买
申万菱信盛利精选混合
★★★0.81900.32%0.32%10.93%46.97%58.81%
543310378
购买
申万菱信添益宝债券A
★★★1.04900.10%0.10%2.02%26.38%36.78%
544310379
购买
申万菱信添益宝债券B
★★★1.04700.10%0.10%1.65%26.00%35.19%
545310388
购买
申万菱信消费增长混合
★★★1.14001.51%1.51%15.85%57.78%71.74%
546310508
购买
申万菱信稳益宝债券
★★★1.33800.07%0.07%4.53%35.02%47.85%
547310518
购买
申万菱信可转债债券
★★★1.27400.16%0.16%-6.19%37.43%42.75%
548320003
购买
诺安混合
★★★1.27240.67%0.67%5.25%55.17%50.54%
549320004
购买
诺安优化收益债券
★★★1.0096-0.04%-0.04%2.38%29.49%43.00%
550320012
购买
诺安主题精选混合
★★★1.57500.77%0.77%13.07%69.89%99.05%
551320018
购买
诺安新动力混合
★★★1.49100.95%0.95%-3.37%42.54%65.49%
552350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
553360001
购买
光大量化股票
★★★1.23030.24%0.24%1.96%59.66%59.88%
554370021
购买
上投分红添利债券A
★★★1.04200.00%0.00%0.41%29.25%-
555370022
购买
上投分红添利债券B类
★★★1.04000.00%0.00%-0.05%27.92%-
556371120
购买
上投摩根纯债债券B
★★★1.34400.00%0.00%0.15%24.44%30.11%
557373010
购买
上投双息平衡混合
★★★0.89800.83%0.83%11.71%58.28%108.22%
558373020
购买
上投双核平衡混合
★★★1.73160.80%0.80%17.99%86.54%119.24%
559376510
购买
上投大盘蓝筹股票
★★★1.50701.62%1.62%17.73%64.70%91.00%
560377150
购买
上投摩根健康品质生活混合
★★★2.02700.75%0.75%9.39%74.14%99.70%
561377240
购买
上投摩根新兴动力混合
★★★2.26001.03%1.03%7.47%58.60%141.97%
562377530
购买
上投摩根行业轮动混合
★★★1.77801.02%1.02%4.40%50.30%112.93%
563380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
564380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
565380005购买中银纯债债券A★★★1.02700.00%0.00%0.66%16.84%-
566380008购买中银理财7天债券B★★★-0.00%0.00%0.00%--
567380011购买中银理财30天债券B★★★-0.00%0.00%0.00%--
568398031
购买
中海蓝筹混合
★★★0.69821.09%1.09%-1.40%8.13%63.39%
569398041
购买
中海量化策略混合
★★★0.8640-0.12%-0.12%7.87%58.16%38.44%
570410003
购买
华富成长趋势混合
★★★0.85770.12%0.12%-11.46%48.96%61.34%
571410006
购买
华富策略精选混合
★★★1.37630.64%0.64%2.16%73.18%74.97%
572420002
购买
天弘永利债券A
★★★1.05570.01%0.01%1.68%24.35%35.26%
573420005
购买
天弘周期策略混合
★★★1.31901.38%1.38%8.03%58.78%101.06%
574420008
购买
天弘债A
★★★1.11600.09%0.09%-3.54%12.16%-
575420108
购买
天弘债B
★★★1.09500.00%0.00%-3.95%10.72%-
576450001
购买
国富中国收益混合
★★★0.81610.34%0.34%13.85%66.86%66.18%
577460007
购买
华泰柏瑞行业领先混合
★★★1.27800.87%0.87%6.32%59.95%92.18%
578460008
购买
华泰柏瑞稳健收益债券A
★★★1.26300.08%0.08%-0.94%19.94%-
579460108
购买
华泰柏瑞稳健收益债券C
★★★1.24400.00%0.00%-1.11%18.82%-
580470008
购买
汇添富策略回报混合
★★★1.45400.83%0.83%4.83%59.14%67.43%
581470010
购买
汇添富多元收益债券A
★★★1.11900.00%0.00%-0.28%46.89%-
582470011
购买
汇添富多元收益债券C
★★★1.09600.00%0.00%-0.64%45.05%-
583470028
购买
汇添富社会责任混合
★★★1.48900.95%0.95%-7.40%60.63%70.95%
584470058
购买
汇添富可转换债券A
★★★1.2610-0.08%-0.08%-2.47%33.42%34.35%
585470059
购买
汇添富可转换债券C
★★★1.2330-0.08%-0.08%-2.84%32.14%31.88%
586471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
587481008
购买
工银大盘蓝筹混合
★★★1.09600.37%0.37%15.98%68.85%49.79%
588481015
购买
工银主题策略混合
★★★1.84000.27%0.27%-1.23%52.07%83.63%
589483003
购买
工银精选平衡混合
★★★0.45750.04%0.04%-2.80%40.57%4.22%
590519001
购买
银华价值优选混合
★★★1.92650.61%0.61%0.55%61.54%63.33%
591519011
购买
海富通精选混合
★★★0.41080.54%0.54%7.89%36.59%29.81%
592519015
购买
海富通精选贰号混合
★★★0.85000.47%0.47%8.56%35.78%28.21%
593519018
购买
汇添富均衡增长混合
★★★0.56510.11%0.11%2.24%53.56%58.46%
594519019
购买
大成景阳领先混合
★★★0.84500.60%0.60%19.96%90.35%60.46%
595519021
购买
国泰金鼎价值混合
★★★0.50500.40%0.40%8.37%52.96%72.91%
596519035
购买
富国天博创新混合
★★★1.27220.42%0.42%5.17%68.88%54.92%
597519087
购买
新华优选分红混合
★★★0.68650.53%0.53%-3.54%40.34%57.74%
598519095
购买
新华行业周期轮换混合
★★★1.7180-0.06%-0.06%4.06%61.19%114.97%
599519099
购买
新华灵活主题混合
★★★1.19500.59%0.59%3.37%46.40%84.87%
600519110
购买
浦银安盛价值成长混合
★★★1.3680-0.22%-0.22%2.16%61.80%106.69%
601519189
购买
万家信用恒利债券C
★★★1.2282-0.07%-0.07%0.35%16.95%-
602519666
购买
银河银信添利债券B
★★★1.04480.01%0.01%2.28%23.86%32.32%
603519672
购买
银河蓝筹精选混合
★★★1.90900.79%0.79%21.75%90.90%136.26%
604519674
购买
银河创新成长混合
★★★2.25440.91%0.91%12.06%82.03%162.02%
605519678
购买
银河消费驱动混合
★★★1.51000.67%0.67%2.30%48.77%52.22%
606519680
购买
交银增利债券A/B
★★★0.95520.00%0.00%-2.49%22.06%32.21%
607519688
购买
交银精选混合
★★★0.54950.31%0.31%18.08%89.35%81.66%
608519690
购买
交银稳健配置混合
★★★1.24871.32%1.32%18.84%98.95%73.27%
609519692
购买
交银成长混合
★★★3.90120.03%0.03%3.40%59.43%83.03%
610519698
购买
交银先锋混合
★★★1.27760.13%0.13%1.57%46.40%55.13%
611519718
购买
交银纯债A/B
★★★0.99300.00%0.00%-2.84%12.19%-
612519720
购买
交银纯债C
★★★0.98800.00%0.00%-3.23%10.70%-
613519723
购买
交银双轮动A/B
★★★1.02500.00%0.00%0.65%16.26%-
614519979
购买
长信内需成长混合
★★★1.52201.40%1.40%17.53%64.19%147.25%
615519987
购买
长信恒利优势混合
★★★1.08100.75%0.75%12.84%56.38%76.95%
616519991
购买
长信双利优选混合
★★★1.24000.98%0.98%7.27%47.43%95.10%
617530001
购买
建信恒久价值混合
★★★0.71860.22%0.22%-6.25%36.93%45.83%
618530005
购买
建信优化配置混合
★★★1.31840.90%0.90%7.63%57.40%70.38%
619530006
购买
建信核心精选混合
★★★1.43100.70%0.70%0.21%57.46%69.91%
620530011
购买
建信内生动力混合
★★★1.30801.08%1.08%8.45%60.64%67.48%
621530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
622530016
购买
建信恒稳价值混合
★★★1.79900.78%0.78%15.77%63.55%82.38%
623530028
购买
建信月盈安心理财A
★★★-0.00%0.00%0.00%--
624530029
购买
建信双月理财债券A
★★★-0.00%0.00%0.00%--
625540005
购买
汇丰晋信平稳增利债券A
★★★1.01670.05%0.05%-2.21%12.17%18.53%
626540010
购买
汇丰晋信科技先锋股票
★★★1.89681.29%1.29%-4.11%63.14%122.52%
627550002
购买
信诚精萃成长混合
★★★0.83450.49%0.49%12.03%79.46%93.83%
628550003
购买
信诚盛世蓝筹混合
★★★2.15100.51%0.51%22.01%89.34%92.59%
629550009
购买
信诚中小盘混合
★★★1.36501.26%1.26%-5.67%59.65%90.91%
630570001
购买
诺德价值优势混合
★★★1.46130.97%0.97%20.52%88.92%70.63%
631570007
购买
诺德优选30混合
★★★1.31900.30%0.30%14.40%71.52%60.27%
632580006
购买
东吴新经济混合
★★★0.91200.55%0.55%-3.16%62.65%30.02%
633580007
购买
东吴新创业混合
★★★1.04400.77%0.77%-0.74%31.89%62.81%
634580008
购买
东吴新产业精选混合
★★★1.55901.30%1.30%-13.10%29.59%56.84%
635582202
购买
东吴增利债券C
★★★1.02600.00%0.00%4.57%25.56%30.64%
636590002
购买
中邮核心成长混合
★★★0.62940.93%0.93%-11.60%38.03%26.64%
637630002
购买
华商盛世成长混合
★★★2.27240.59%0.59%-12.26%51.39%71.77%
638630006
购买
华商产业升级混合
★★★1.09700.18%0.18%16.70%79.81%108.06%
639630008
购买
华商策略精选混合
★★★1.38200.73%0.73%6.97%55.11%85.25%
640630015
购买
华商大盘精选
★★★1.42800.63%0.63%10.57%66.54%-
641660001
购买
农银行业成长混合
★★★2.15930.90%0.90%3.88%52.35%110.46%
642660003
购买
农银平衡双利混合
★★★1.37550.99%0.99%13.86%65.09%87.51%
643660005
购买
农银中小盘混合
★★★2.38041.23%1.23%7.01%66.87%139.87%
644660009
购买
农银增强收益债券A
★★★1.43070.03%0.03%1.32%32.78%41.67%
645660012
购买
农银消费主题混合
★★★2.33611.24%1.24%6.93%55.59%150.63%
646660109
购买
农银增强收益债券C
★★★1.39970.02%0.02%0.94%31.29%39.10%
647690004
购买
民生加银稳健成长混合
★★★1.40200.72%0.72%19.93%94.72%91.79%
648690005
购买
民生加银内需增长混合
★★★1.48700.61%0.61%21.19%92.62%82.90%
649690006
购买
民生加银信用双利债券A
★★★1.51600.20%0.20%-0.26%45.07%55.49%
650690007
购买
民生加银景气行业混合
★★★2.06000.83%0.83%25.23%94.89%78.36%
651690206
购买
民生加银信用双利债券C
★★★1.48400.20%0.20%-0.67%43.38%52.23%
652700003
购买
平安大华策略先锋混合
★★★1.57500.96%0.96%-5.46%56.41%-
653700005
购买
平安大华添利债券A
★★★1.36700.07%0.07%-1.73%31.82%-
654720002
购买
财通稳健增长
★★★0.94620.07%0.07%-1.13%12.90%-
655750003
购买
安信目标收益债券C
★★★1.10600.00%0.00%1.28%19.23%-
656000021
购买
华夏优势增长混合
★★1.63100.87%0.87%5.16%45.62%40.60%
657020023
购买
国泰事件驱动混合
★★2.24301.04%1.04%25.87%78.16%129.11%
658040001
购买
华安创新混合
★★0.70600.71%0.71%-0.42%21.17%19.94%
659040022
购买
华安可转债债券A
★★1.08400.09%0.09%-5.41%30.13%10.05%
660040029
购买
华安月月鑫B
★★-0.00%0.00%0.00%0.00%-
661050009
购买
博时新兴成长混合
★★0.59500.85%0.85%-2.94%17.59%4.39%
662070015
购买
嘉实多元债券A
★★1.14000.00%0.00%4.71%28.95%32.63%
663070025
购买
嘉实信用债券A
★★1.08400.00%0.00%-0.63%24.87%29.54%
664070026
购买
嘉实信用债券C
★★1.07800.00%0.00%-1.02%23.64%27.25%
665070033
购买
嘉实增强收益定期债券
★★1.00000.00%0.00%2.82%23.57%-
666070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
667080003
购买
长盛积极配置债券
★★1.04800.06%0.06%2.69%33.77%33.70%
668080010
购买
长盛同禧信用增利债券C
★★1.27800.00%0.00%0.00%34.53%27.54%
669090016
购买
大成消费主题混合
★★0.81600.74%0.74%-15.53%3.37%-7.27%
670100018
购买
富国天利增长债券
★★1.20650.01%0.01%0.51%24.22%35.42%
671110012
购买
易方达科汇
★★1.4150-0.28%-0.28%8.68%36.31%49.66%
672121003
购买
国投瑞银核心企业混合
★★0.60010.55%0.55%-20.43%0.28%-8.34%
673160605
购买
鹏华中国50混合
★★1.15400.87%0.87%7.05%20.46%23.49%
674161609
购买
融通动力先锋混合
★★1.57500.13%0.13%1.48%50.57%61.04%
675161610购买融通领先成长混合★★0.85400.83%0.83%-6.36%29.39%16.51%
676161611
购买
融通内需驱动混合
★★0.92400.43%0.43%-1.60%41.28%41.72%
677161616
购买
融通医疗保健混合
★★1.03600.10%0.10%-7.25%1.17%-
678161693
购买
融通债券C
★★1.18700.00%0.00%-0.34%17.32%27.03%
679161706
购买
招商优质成长混合
★★1.34700.88%0.88%-6.65%46.38%24.56%
680161903
购买
万家行业优选混合(LOF)
★★0.82880.56%0.56%17.03%118.21%-
681162203
购买
泰达宏利稳定混合
★★0.90630.33%0.33%8.25%33.28%45.40%
682162212
购买
泰达宏利红利先锋混合
★★1.05100.29%0.29%2.10%22.29%40.87%
683163302
购买
大摩资源优选混合
★★1.26450.41%0.41%21.75%54.32%42.22%
684163503购买天治核心成长混合★★0.4304-1.31%-1.31%-11.22%24.62%22.66%
685165310
购买
建信双利分级股票
★★1.33400.30%0.30%13.25%63.56%68.86%
686180001
购买
银华优势企业混合
★★1.2381-0.51%-0.51%-1.23%41.96%40.49%
687180020
购买
银华成长先锋混合
★★1.04000.29%0.29%-7.80%18.32%27.61%
688180029
购买
银华永泰积极债券A
★★1.25600.08%0.08%-4.70%24.60%25.47%
689200007
购买
长城安心回报混合
★★0.96500.53%0.53%10.07%40.59%52.67%
690202105
购买
南方广利回报债券A/B
★★1.26900.16%0.16%-2.46%30.86%44.10%
691202107
购买
南方广利回报债券C
★★1.24600.08%0.08%-2.88%30.39%42.62%
692217005
购买
招商先锋混合
★★0.85910.96%0.96%-0.85%55.16%42.78%
693217013
购买
招商中小盘混合
★★1.33900.98%0.98%-1.11%35.80%54.62%
694217023
购买
招商信用增强债券
★★1.0100-0.20%-0.20%7.63%31.38%-
695240010
购买
华宝兴业行业精选混合
★★1.37330.16%0.16%1.21%44.95%56.32%
696240020
购买
华宝兴业医药生物优选混合
★★1.57000.90%0.90%13.44%37.36%93.08%
697253021
购买
国联安增利债券B
★★1.28500.08%0.08%-0.54%21.11%28.80%
698253030
购买
国联安信心增益债券
★★1.01300.20%0.20%-5.24%-1.36%6.84%
699257050
购买
国联安主题驱动混合
★★1.26600.64%0.64%-1.63%24.24%47.04%
700260104
购买
景顺长城内需增长混合
★★4.54300.24%0.24%6.37%16.40%77.78%
701310358
购买
申万菱信新经济混合
★★0.94451.05%1.05%24.33%49.93%70.32%
702320001
购买
诺安平衡混合
★★0.82080.33%0.33%0.45%26.84%25.62%
703320008
购买
诺安增利债券A
★★1.37000.00%0.00%-3.18%29.71%44.02%
704320009
购买
诺安增利债券B
★★1.30800.08%0.08%-3.82%27.52%39.96%
705360006
购买
光大新增长混合
★★1.03880.64%0.64%8.65%50.79%54.89%
706360013
购买
光大信用添益债券A
★★1.01400.00%0.00%1.75%24.11%26.13%
707360014
购买
光大信用添益债券C
★★1.01200.00%0.00%1.45%23.00%24.39%
708375010
购买
上投中国优势混合
★★1.09941.66%1.66%13.67%66.38%13.01%
709398001
购买
中海优质成长混合
★★0.38520.34%0.34%-2.01%23.54%33.81%
710450003
购买
国富潜力组合混合
★★1.01400.30%0.30%8.10%48.74%54.43%
711450007
购买
国富成长动力混合
★★1.2789-0.09%-0.09%7.34%52.98%46.34%
712450010
购买
国富策略回报混合
★★1.21100.41%0.41%0.67%45.90%40.98%
713450018
购买
国富恒久A
★★1.27700.00%0.00%2.24%25.94%-
714450019
购买
国富恒久C
★★1.26400.00%0.00%1.94%25.27%-
715460001
购买
华泰柏瑞盛世中国混合
★★0.43450.91%0.91%8.36%43.80%46.33%
716470006
购买
汇添富医药保健混合
★★1.25400.40%0.40%-0.53%30.80%94.12%
717481001
购买
工银核心价值混合
★★0.27890.32%0.32%8.73%47.84%51.18%
718485005
购买
工银增强收益债券B
★★1.07060.05%0.05%-1.09%27.96%37.33%
719485105
购买
工银增强收益债券A
★★1.07310.06%0.06%-0.80%29.32%39.90%
720510081
购买
长盛动态精选混合
★★1.31740.66%0.66%6.62%44.83%52.98%
721519030
购买
海富通稳固收益债券
★★1.09500.09%0.09%-2.34%28.86%43.14%
722519033
购买
海富通国策导向混合
★★1.1300-0.09%-0.09%-3.34%32.04%53.84%
723519111
购买
浦银安盛优化收益债券A
★★1.56300.00%0.00%0.71%27.90%45.94%
724519112
购买
浦银安盛优化收益债券C
★★1.51500.00%0.00%0.26%26.36%42.92%
725519683
购买
交银双利债券A/B
★★1.17800.00%0.00%-2.56%34.45%45.12%
726519685
购买
交银双利债券C
★★1.14800.00%0.00%-2.96%32.64%42.04%
727519694
购买
交银蓝筹混合
★★0.86700.44%0.44%15.38%61.74%55.32%
728519994购买长信金利趋势混合★★0.49590.10%0.10%1.45%68.57%32.38%
729550004
购买
信诚三得益债券A
★★1.04600.10%0.10%6.09%36.76%47.15%
730560003
购买
益民创新优势混合
★★0.82870.17%0.17%-1.95%14.38%8.70%
731610003
购买
信达澳银稳定价值债券A
★★1.09900.00%0.00%-0.68%30.31%40.12%
732610005
购买
信达澳银红利回报混合
★★0.96201.26%1.26%6.01%63.46%48.01%
733610103
购买
信达澳银稳定价值债券B
★★1.05500.09%0.09%-1.11%28.60%37.01%
734620005
购买
金元顺安核心动力混合
★★1.02500.29%0.29%2.81%52.53%34.51%
735630007
购买
华商稳健双利债券A
★★1.33600.00%0.00%-2.62%23.13%43.60%
736630009
购买
华商稳定增利债券A
★★1.46300.00%0.00%0.14%33.12%45.72%
737630107
购买
华商稳健双利债券B
★★1.30400.00%0.00%-3.05%21.42%40.34%
738630109
购买
华商稳定增利债券C
★★1.4230-0.07%-0.07%-0.35%31.27%42.44%
739660013
购买
农银信用添利债券
★★1.09350.01%0.01%1.15%26.15%-
740690003
购买
民生加银精选混合
★★1.11901.18%1.18%10.57%75.67%49.20%
741750001
购买
安信策略精选混合
★★1.01300.20%0.20%1.94%50.08%-
742000011
购买
华夏大盘精选混合
10.98300.31%0.31%16.23%58.27%47.40%
743000061
购买
华夏盛世混合
0.98800.20%0.20%7.39%41.75%30.34%
744020005
购买
国泰金马稳健混合
0.92500.76%0.76%22.03%55.20%25.34%
745040023
购买
华安可转债债券B
1.05900.09%0.09%-5.78%28.52%7.84%
746050001
购买
博时价值增长混合
0.77700.13%0.13%3.74%22.17%4.44%
747050007
购买
博时平衡配置混合
0.86900.35%0.35%6.11%5.39%10.93%
748050008
购买
博时第三产业混合
0.75100.54%0.54%-4.57%14.78%14.69%
749050016
购买
博时宏观债券A/B
1.14500.09%0.09%1.33%29.03%13.59%
750050018
购买
博时行业轮动混合
1.10800.64%0.64%25.77%58.29%50.34%
751050023
购买
博时天颐债券A
1.12900.18%0.18%5.32%35.56%36.91%
752050116
购买
博时宏观回报债券C
1.14100.09%0.09%0.97%29.35%13.24%
753050123
购买
博时天颐债券C
1.10400.18%0.18%4.94%32.77%33.04%
754050201
购买
博时价值增长贰号混合
0.65200.31%0.31%2.19%16.64%-3.41%
755070003
购买
嘉实稳健混合
1.10500.36%0.36%7.70%53.13%45.67%
756070016
购买
嘉实多元债券B
1.13100.00%0.00%4.29%27.59%30.48%
757070018
购买
嘉实回报混合
1.11600.36%0.36%18.10%55.36%44.71%
758070019
购买
嘉实价值优势混合
1.52700.53%0.53%7.31%51.94%57.10%
759090003
购买
大成蓝筹稳健混合
0.78061.28%1.28%14.69%46.23%18.90%
760090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
761090009
购买
大成行业轮动混合
1.43900.77%0.77%30.11%84.72%71.11%
762090017
购买
大成可转债增强债券
1.1100-0.36%-0.36%-5.61%13.73%11.37%
763110005
购买
易方达积极成长混合
0.71550.58%0.58%11.62%36.35%35.26%
764110023
购买
易方达医疗保健行业混合
1.35401.58%1.58%10.98%15.14%54.92%
765110025
购买
易方达资源行业混合
0.89000.23%0.23%12.37%44.72%-10.37%
766121005
购买
国投瑞银创新动力混合
0.60320.40%0.40%14.94%69.82%53.78%
767160610
购买
鹏华动力增长混合
1.03200.68%0.68%13.03%44.07%46.94%
768160611
购买
鹏华优质治理混合
0.81000.25%0.25%-6.14%14.81%-0.60%
769160718
购买
嘉实多利分级债券
0.9866-0.04%-0.04%3.70%27.66%30.76%
770160910
购买
大成创新成长混合
1.00100.70%0.70%14.27%51.52%34.82%
771161818
购买
银华消费分级混合
1.08600.09%0.09%-0.54%4.98%17.96%
772162006
购买
长城久富混合
1.10500.62%0.62%12.32%35.94%39.91%
773162204
购买
泰达宏利精选混合
2.86910.26%0.26%1.35%1.73%8.67%
774162209
购买
泰达宏利市值优选混合
0.75000.96%0.96%-0.68%6.94%12.78%
775162211
购买
泰达宏利品质生活混合
0.83200.24%0.24%-3.48%-18.03%0.36%
776162214
购买
泰达宏利中小盘混合
0.82700.49%0.49%-6.66%-6.13%0.12%
777162607购买景顺长城资源垄断混合0.46800.00%0.00%24.47%52.34%47.91%
778162703
购买
广发小盘成长混合
1.19601.06%1.06%13.26%52.00%30.00%
779163809购买中银蓝筹混合1.21400.08%0.08%7.91%21.64%32.10%
780163818购买中银中小盘成长混合1.3480-0.07%-0.07%4.98%34.80%29.12%
781166003
购买
中欧稳健收益债券A
1.04820.05%0.05%1.49%11.17%22.84%
782166004
购买
中欧稳健收益债券C
1.04210.05%0.05%1.05%9.63%20.20%
783166006
购买
中欧中小盘混合
1.08070.57%0.57%18.63%--
784180030
购买
银华永泰积极债券C
1.21200.08%0.08%-5.09%21.93%21.44%
785200006
购买
长城消费增值混合
0.86870.77%0.77%2.48%13.76%10.33%
786200011
购买
长城景气行业龙头混合
1.09700.37%0.37%-8.81%7.76%16.83%
787200012
购买
长城中小盘成长混合
1.23800.73%0.73%23.06%55.14%52.65%
788202007
购买
南方隆元产业主题混合
0.73900.27%0.27%11.97%72.66%25.89%
789202108
购买
南方润元纯债债券A/B
1.18400.00%0.00%0.34%16.96%-
790202110
购买
南方润元纯债债券C
1.16200.00%0.00%0.00%15.59%-
791206008
购买
鹏华丰盛债券
1.13100.09%0.09%2.41%20.45%27.34%
792240011
购买
华宝兴业大盘精选混合
1.60561.07%1.07%-1.02%33.35%30.34%
793240018
购买
华宝兴业可转债债券
0.92980.17%0.17%-6.42%6.98%0.92%
794253060
购买
国联安信心增长债券A
1.0570-0.38%-0.38%5.18%--
795253061
购买
国联安定期开放债B
1.0470-0.38%-0.38%4.81%--
796260103
购买
景顺长城动力平衡混合
0.97080.34%0.34%27.12%58.65%61.77%
797260108
购买
景顺长城新兴成长混合
1.05900.38%0.38%22.57%64.59%47.95%
798260109
购买
景顺长城内需贰号混合
0.91100.33%0.33%5.68%15.70%72.52%
799260111
购买
景顺长城公司治理混合
1.10100.73%0.73%15.89%45.69%36.52%
800261001
购买
景顺长城稳定收益债券A
1.03600.00%0.00%1.56%17.04%18.62%
801261101
购买
景顺长城稳定收益债券C
1.03500.10%0.10%1.25%15.45%15.87%
802270001
购买
广发聚富混合
0.88211.20%1.20%7.81%27.89%32.69%
803270021
购买
广发聚瑞混合
1.66101.03%1.03%-1.89%20.54%52.25%
804270022
购买
广发内需增长混合
0.9010-0.44%-0.44%19.02%66.54%6.50%
805270044
购买
广发双债添利债券A
1.23900.08%0.08%1.89%23.04%-
806270045
购买
广发双债添利债券C
1.22700.00%0.00%1.49%22.58%-
807290007
购买
泰信债券增强收益A
1.00210.03%0.03%-1.16%13.57%25.74%
808291007
购买
泰信债券增强收益C
0.99660.02%0.02%-1.55%12.25%23.45%
809310368
购买
申万菱信竞争优势混合
1.49860.52%0.52%11.52%51.18%52.68%
810320007
购买
诺安成长混合
0.99100.81%0.81%-1.78%32.13%11.73%
811350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
812350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
813350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
814360008
购买
光大增利收益债券A
1.11100.00%0.00%0.09%15.97%15.38%
815360009
购买
光大增利收益债券C
1.08900.00%0.00%-0.27%14.51%13.11%
816372010
购买
上投强化回报债券A
1.27000.00%0.00%-0.08%26.73%27.81%
817372110
购买
上投强化回报债券B
1.24400.00%0.00%-0.40%25.27%25.35%
818377010
购买
上投摩根阿尔法混合
3.59910.97%0.97%20.82%78.01%57.47%
819377020
购买
上投摩根内需动力混合
0.97700.98%0.98%5.07%16.41%40.72%
820378010
购买
上投摩根成长先锋混合
1.06311.09%1.09%0.21%-6.18%-1.59%
821379010
购买
上投摩根中小盘混合
1.82901.11%1.11%-2.51%55.00%56.73%
822395011
购买
中海增强收益债券A
1.10200.00%0.00%0.55%19.28%28.14%
823395012
购买
中海增强收益债券C
1.0930-0.09%-0.09%-0.57%17.05%24.85%
824398011
购买
中海分红增利混合
0.64271.13%1.13%0.52%-7.10%-9.61%
825398021
购买
中海能源策略混合
0.63520.51%0.51%0.27%15.76%3.88%
826398051
购买
中海环保新能源混合
0.80900.12%0.12%-4.49%10.82%1.00%
827400009
购买
东方稳健回报债券
1.18800.00%0.00%-0.17%17.04%12.61%
828410009
购买
华富量子生命力混合
0.98730.33%0.33%13.46%42.86%19.07%
829420001
购买
天弘精选混合
0.66570.02%0.02%8.74%41.91%20.93%
830450004
购买
国富深化价值混合
0.94600.32%0.32%-10.50%-11.67%-7.56%
831450011
购买
国富研究精选混合
1.17900.08%0.08%-2.08%20.55%-
832460003
购买
华泰柏瑞稳本增利债券B
0.96870.01%0.01%0.61%8.16%14.50%
833470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
834470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
835470088
购买
汇添富信用债债券A
1.00000.02%0.02%8.88%12.27%-
836470089
购买
汇添富信用债债券C
1.00000.05%0.05%8.55%11.12%-
837471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
838481004
购买
工银稳健成长混合
1.28950.36%0.36%-11.37%-3.68%9.57%
839481006
购买
工银红利混合
0.76490.25%0.25%2.73%20.54%-14.86%
840510080
购买
长盛全债指数增强债券
1.12180.12%0.12%1.61%35.95%38.31%
841519003
购买
海富通收益增长混合
0.93900.00%0.00%9.31%47.41%35.30%
842519005
购买
海富通混合
0.57900.17%0.17%0.17%1.40%0.87%
843519007
购买
海富通强化回报混合
0.74600.27%0.27%-2.36%23.31%12.86%
844519013
购买
海富通风格优势混合
0.7030-0.85%-0.85%-0.14%-15.91%-16.11%
845519023
购买
海富通稳健添利债券C
1.24700.00%0.00%0.73%14.51%20.37%
846519024
购买
海富通稳健添利债券A
1.27500.08%0.08%1.11%15.70%22.36%
847519025
购买
海富通领先成长混合
1.18000.25%0.25%6.88%32.88%26.75%
848519026
购买
海富通中小盘混合
0.83100.61%0.61%0.48%-16.31%-10.74%
849519029
购买
华夏稳增混合
1.70600.24%0.24%3.71%22.73%38.79%
850519089
购买
新华优选成长混合
1.31920.73%0.73%-0.60%34.20%40.47%
851519115
购买
浦银安盛红利精选混合
1.4590-0.34%-0.34%6.89%60.86%88.99%
852519519
购买
华泰柏瑞稳本增利债券A
1.00050.02%0.02%0.91%8.99%16.05%
853519996购买长信银利精选混合0.97910.81%0.81%16.42%64.42%53.73%
854540007
购买
汇丰晋信中小盘股票
1.13550.64%0.64%12.15%48.45%48.28%
855540009
购买
汇丰晋信消费红利股票
1.01540.78%0.78%24.34%32.58%26.98%
856541005
购买
汇丰晋信平稳增利债券C
1.01640.05%0.05%-2.53%10.71%16.15%
857550005
购买
信诚三得益债券B
1.02800.10%0.10%5.35%34.73%43.94%
858550006
购买
信诚经典优债债券A
1.1630-0.09%-0.09%-0.34%17.40%27.46%
859550007
购买
信诚经典优债债券B
1.1550-0.09%-0.09%-0.77%16.13%25.24%
860555085购买天治趋势精选混合0.88000.34%0.34%-11.56%0.46%-5.98%
861560002
购买
益民红利成长混合
0.40570.30%0.30%-6.71%8.50%-14.54%
862560005
购买
益民多利债券
0.84740.09%0.09%0.24%-7.93%-15.35%
863573003
购买
诺德增强收益债券
1.03900.00%0.00%-4.24%2.06%4.42%
864580001
购买
东吴嘉禾优势精选混合
0.81990.42%0.42%9.79%13.45%14.64%
865580002
购买
东吴双动力混合
0.71010.48%0.48%-15.70%-10.82%-4.31%
866580003
购买
东吴行业轮动混合
0.7319-0.04%-0.04%6.03%51.22%-13.11%
867580005
购买
东吴进取策略混合
0.9253-0.22%-0.22%0.48%27.71%53.22%
868582001
购买
东吴优信稳健债券A
1.11390.07%0.07%1.26%6.35%12.31%
869582201
购买
东吴优信稳健债券C
1.08090.07%0.07%0.88%5.21%10.14%
870590001
购买
中邮核心优选混合
1.18830.99%0.99%-3.87%21.07%18.47%
871610001
购买
信达澳银领先增长混合
1.23080.31%0.31%10.55%30.49%25.45%
872610002
购买
信达澳银精华配置混合
1.14300.18%0.18%21.20%65.04%57.06%
873610004
购买
信达澳银中小盘混合
1.16900.95%0.95%13.28%45.40%40.17%
874620001
购买
金元顺安宝石动力混合
0.99740.42%0.42%0.27%25.29%26.24%
875620002
购买
金元顺安成长动力灵活配置
0.94900.11%0.11%-2.57%22.45%15.45%
876620004
购买
金元顺安价值增长混合
0.85600.12%0.12%-12.56%14.59%4.39%
877620006
购买
金元顺安消费主题混合
0.95001.71%1.71%16.28%17.14%10.98%
878660004
购买
农银策略价值混合
1.71431.01%1.01%13.53%67.05%72.64%
879660006
购买
农银大盘蓝筹混合
0.97640.31%0.31%12.46%25.73%19.64%
880660010
购买
农银策略精选混合
0.88461.46%1.46%24.22%7.85%-12.01%
881671010
购买
西部利得策略优选混合
0.82000.12%0.12%4.46%5.67%8.32%
882675011
购买
西部利得稳健双利债券A
1.07500.28%0.28%1.80%5.81%-
883675013
购买
西部利得稳健双利债券C
1.05300.19%0.19%1.35%4.57%-
884686868
购买
浙商聚盈信用债债券A
1.02500.00%0.00%1.30%18.58%-
885686869
购买
浙商聚盈信用债债券C
1.02400.00%0.00%0.84%17.16%-
886710301
购买
富安达增强收益债券A
1.09920.30%0.30%-6.84%11.06%-
887710302
购买
富安达增强收益债券C
1.07710.30%0.30%-7.21%9.71%-

风险提示:本页面非任何法律文件,投资前请认真阅读基金合同、招募说明书及其更新。基金的过往业绩并不预示其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证。市场有风险,投资需谨慎。

客服电话:4000-766-123 电话服务时间:9:00-18:00(工作日)  

关于数米 | 免责申明 | 基金销售资质 | 风险提示 | 反洗钱 | 反贿赂举报 | 投资人权益须知 | 基金销售适用性规则 | 信息披露 | 诚邀加盟 | 网站地图

版权所有 Copyright © 2007-2014 蚂蚁(杭州)基金销售有限公司 ICP: 浙B2-20070200