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
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.05850.03%0.03%3.30%35.60%-
2020034
购买
国泰民安增利债券C
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.05530.03%0.03%2.87%34.54%-
3040045
购买
华安信用增强债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.01800.20%0.20%-0.12%32.39%-
4070020
购买
嘉实稳固收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.03100.00%0.00%-1.46%24.51%28.79%
5206003
购买
鹏华信用增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.2342-0.01%-0.01%3.73%23.77%31.63%
6206004
购买
鹏华信用增利债券B
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.3104-0.02%-0.02%3.66%23.80%30.77%
7400016
购买
东方强化收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.0100-0.04%-0.04%-2.06%24.86%-
8000024
购买
摩根士丹利双利债券A
★★★★★1.31700.00%0.00%2.49%27.25%-
9000025
购买
摩根士丹利双利债券C
★★★★★1.31000.00%0.00%2.18%27.18%-
10000047
购买
华夏双债增强A
★★★★★1.13500.00%0.00%0.08%33.14%-
11000064
购买
大摩18个月定期开放债券
★★★★★1.02800.00%0.00%4.69%32.53%-
12000074
购买
工银一年期开放债A
★★★★★1.28300.00%0.00%-0.23%21.96%-
13000077
购买
工银一年期开放债C
★★★★★1.26200.00%0.00%-0.63%20.42%-
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
★★★★★1.06400.00%0.00%-0.38%30.87%-
17000123
购买
汇添富实业债债券C
★★★★★1.04300.00%0.00%-0.75%29.29%-
18000149
购买
华安双债添利债券A
★★★★★1.0760-0.09%-0.09%-1.47%41.91%-
19000150
购买
华安双债添利债券C
★★★★★1.0640-0.09%-0.09%-1.89%41.05%-
20000200购买博时岁岁增利一年期债券★★★★★0.97700.00%0.00%0.80%23.94%-
21020001
购买
国泰金鹰增长混合
★★★★★1.02690.54%0.54%13.47%87.70%138.82%
22020003
购买
国泰金龙行业混合
★★★★★0.69500.00%0.00%19.13%150.98%129.68%
23020009
购买
国泰金鹏蓝筹混合
★★★★★0.91200.22%0.22%12.32%80.92%78.41%
24020026
购买
国泰成长优选混合
★★★★★2.98800.34%0.34%36.19%137.90%205.41%
25040008
购买
华安策略优选混合
★★★★★1.23660.02%0.02%21.37%109.17%101.96%
26040011
购买
华安核心混合
★★★★★1.92490.04%0.04%24.23%102.58%112.23%
27040012
购买
华安强化收益债券A
★★★★★1.26700.00%0.00%0.08%56.09%65.46%
28040015
购买
华安动态灵活配置混合
★★★★★1.27100.63%0.63%5.73%92.88%123.03%
29040016
购买
华安行业轮动混合
★★★★★1.2267-0.08%-0.08%7.78%108.66%109.68%
30040025
购买
华安科技动力混合
★★★★★3.27600.18%0.18%19.39%113.84%222.44%
31040035
购买
华安逆向策略混合
★★★★★2.46700.33%0.33%5.52%170.80%-
32050004
购买
博时精选混合
★★★★★1.7721-0.08%-0.08%15.79%78.41%53.52%
33050006
购买
博时稳定价值债券B
★★★★★1.43900.07%0.07%1.98%65.21%56.59%
34050011
购买
博时信用债券A/B
★★★★★2.1330-0.05%-0.05%3.29%109.46%116.76%
35050014
购买
博时创业成长混合
★★★★★1.76300.51%0.51%6.33%88.18%100.93%
36050028购买博时安心A★★★★★0.89000.00%0.00%1.06%24.51%-
37050106
购买
博时稳定价值债券A
★★★★★1.46200.07%0.07%2.31%66.82%59.20%
38050111
购买
博时信用债券C
★★★★★2.1000-0.10%-0.10%2.89%107.30%112.68%
39050128购买博时安心C★★★★★0.89500.00%0.00%0.64%23.26%-
40070001
购买
嘉实成长收益混合
★★★★★1.16600.12%0.12%5.10%90.61%136.05%
41070022
购买
嘉实领先成长混合
★★★★★1.79200.11%0.11%5.97%97.87%129.82%
42070032
购买
嘉实优化红利混合
★★★★★1.1130-0.54%-0.54%20.06%141.09%-
43080001
购买
长盛成长价值混合
★★★★★1.06000.28%0.28%8.67%86.49%109.88%
44080005
购买
长盛量化红利混合
★★★★★1.0880-0.09%-0.09%7.03%102.07%120.17%
45080012
购买
长盛电子信息产业混合
★★★★★1.51300.27%0.27%-18.62%65.66%191.97%
46090001
购买
大成价值增长混合
★★★★★0.9447-0.01%-0.01%10.21%95.81%81.61%
47090007
购买
大成策略回报混合
★★★★★1.17000.95%0.95%20.17%112.54%146.15%
48090015
购买
大成内需增长混合
★★★★★2.25100.49%0.49%9.59%95.74%156.96%
49100022
购买
富国天瑞强势混合
★★★★★0.51750.14%0.14%7.97%65.12%63.06%
50100026
购买
富国天合稳健混合
★★★★★1.1857-0.04%-0.04%8.12%106.18%149.33%
51100072
购买
富国强回报债券A
★★★★★1.31800.00%0.00%1.85%26.95%-
52100073
购买
富国强回报债券C
★★★★★1.28400.08%0.08%1.34%24.77%-
53110001
购买
易方达平稳增长混合
★★★★★2.48100.45%0.45%9.78%84.04%107.42%
54110007
购买
易方达稳健收益债券A
★★★★★1.2507-0.02%-0.02%3.71%53.93%72.08%
55110008
购买
易方达稳健收益债券B
★★★★★1.2557-0.01%-0.01%4.03%55.27%74.82%
56110011
购买
易方达中小盘混合
★★★★★3.5416-0.53%-0.53%40.52%126.52%134.05%
57110013
购买
易方达科翔混合
★★★★★2.40300.54%0.54%11.25%127.34%146.72%
58110017
购买
易方达增强回报债券A
★★★★★1.22000.00%0.00%3.12%46.37%59.96%
59110018
购买
易方达增强回报债券B
★★★★★1.20800.00%0.00%2.67%44.39%56.46%
60110027
购买
易方达安心回报债券A
★★★★★1.5240-0.33%-0.33%6.80%116.16%133.57%
61110028
购买
易方达安心回报债券B
★★★★★1.5080-0.33%-0.33%6.35%113.94%129.77%
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
★★★★★1.75600.57%0.57%16.76%81.22%91.11%
65121009
购买
国投瑞银稳定增利债券
★★★★★1.00480.01%0.01%-0.52%30.88%40.21%
66121012
购买
国投优化A/B
★★★★★1.2790-0.08%-0.08%3.35%48.76%59.06%
67128112
购买
国投瑞银优化增强债券C
★★★★★1.2760-0.08%-0.08%3.20%47.21%56.02%
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
★★★★★0.9841-0.11%-0.11%4.08%77.14%81.81%
70160211
购买
国泰中小盘成长混合
★★★★★3.06800.00%0.00%21.84%162.90%262.22%
71160212
购买
国泰估值优势混合LOF
★★★★★2.51900.00%0.00%22.46%184.31%-
72160215
购买
国泰价值经典混合
★★★★★1.50500.53%0.53%13.72%136.24%126.63%
73160217
购买
国泰信用互利分级债券
★★★★★1.0470-0.10%-0.10%2.20%22.42%36.09%
74160505
购买
博时主题行业混合
★★★★★1.66200.24%0.24%19.35%115.41%138.34%
75160512
购买
博时卓越品牌混合
★★★★★2.17500.00%0.00%21.37%97.96%151.74%
76160613
购买
鹏华盛世创新混合
★★★★★1.3170-0.08%-0.08%13.53%99.06%113.01%
77160916
购买
大成优选混合
★★★★★2.3660-0.17%-0.17%19.31%123.42%-
78161005
购买
富国天惠成长混合
★★★★★1.7450-0.33%-0.33%12.82%98.98%122.43%
79161115
购买
易方达岁丰添利债券
★★★★★1.75000.00%0.00%1.92%77.13%85.16%
80161117
购买
易基永旭
★★★★★1.02700.00%0.00%1.37%28.19%-
81161618
购买
融通岁岁A
★★★★★1.04000.00%0.00%0.30%24.94%-
82161619
购买
融通岁岁B
★★★★★1.03800.00%0.00%0.01%23.70%-
83161810
购买
银华内需精选混合
★★★★★1.50900.00%0.00%-2.46%92.72%119.65%
84161820
购买
银华纯债信用债券
★★★★★1.06200.00%0.00%-0.18%22.87%-
85162102
购买
金鹰中小盘精选混合
★★★★★0.89570.16%0.16%-9.76%46.91%54.61%
86162210
购买
泰达宏利集利债券A
★★★★★1.26960.04%0.04%1.73%45.43%59.98%
87162299
购买
泰达宏利集利债券C
★★★★★1.21000.04%0.04%1.42%43.79%56.72%
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
★★★★★2.43920.23%0.23%9.43%139.37%176.55%
90163402
购买
兴全趋势投资混合
★★★★★0.98320.35%0.35%9.27%96.07%111.61%
91163406
购买
兴全合润分级混合
★★★★★1.0259-0.12%-0.12%1.06%123.57%195.80%
92163412
购买
兴全轻资产混合
★★★★★2.4360-0.08%-0.08%0.87%111.18%242.01%
93163415
购买
兴全商业模式优选混合
★★★★★1.27600.16%0.16%2.88%116.54%-
94164808
购买
工瑞四季收益债券
★★★★★0.97700.00%0.00%-0.77%28.51%46.33%
95164901购买交银信用添利债券(LOF)★★★★★1.35200.00%0.00%1.43%33.99%39.48%
96166001
购买
中欧新趋势混合
★★★★★1.05660.06%0.06%11.80%105.01%120.93%
97166002
购买
中欧新蓝筹混合
★★★★★1.24660.06%0.06%10.16%89.93%126.68%
98166005
购买
中欧价值发现混合
★★★★★1.6912-0.09%-0.09%21.95%116.99%145.16%
99166009
购买
中欧新动力混合
★★★★★1.97560.08%0.08%9.80%112.18%161.60%
100166011
购买
中欧盛世混合
★★★★★1.1646-0.28%-0.28%4.26%--
101166801
购买
浙商聚潮新思维混合
★★★★★1.62800.93%0.93%1.05%97.72%133.48%
102180031
购买
银华中小盘混合
★★★★★2.6240-0.08%-0.08%23.51%139.17%-
103200010
购买
长城双动力混合
★★★★★1.8413-0.13%-0.13%9.55%88.56%151.72%
104200013
购买
长城积极增利债券A
★★★★★1.28500.08%0.08%-0.16%30.22%46.48%
105202005
购买
南方成份精选混合
★★★★★1.0409-0.16%-0.16%21.84%125.37%110.00%
106202011
购买
南方优选价值混合
★★★★★1.26900.40%0.40%17.76%109.21%143.04%
107202019
购买
南方策略优化混合
★★★★★1.40900.21%0.21%7.89%124.36%98.45%
108202023
购买
南方优选成长混合
★★★★★2.1120-0.14%-0.14%14.16%106.45%142.76%
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
★★★★★1.22410.05%0.05%4.09%98.82%152.63%
111210004
购买
金鹰稳健成长混合
★★★★★1.31800.92%0.92%13.04%122.52%163.30%
112213007
购买
宝盈增强收益债券A/B
★★★★★1.11650.04%0.04%-1.25%25.36%41.00%
113217001
购买
招商安泰混合
★★★★★0.33300.24%0.24%-1.82%82.34%102.75%
114217018
购买
招商安瑞进取债券
★★★★★1.6260-0.06%-0.06%-1.28%52.68%66.77%
115217021
购买
招商优势企业混合
★★★★★1.9710-0.25%-0.25%4.73%80.49%94.96%
116217022
购买
招商产业债券A
★★★★★1.22500.00%0.00%3.20%32.82%48.40%
117229002
购买
泰达宏利逆向混合
★★★★★2.01000.15%0.15%13.96%121.04%137.84%
118233001
购买
大摩基础行业混合
★★★★★0.87260.01%0.01%15.84%111.69%105.12%
119233005
购买
大摩强收益债券
★★★★★1.64670.03%0.03%3.15%29.76%49.46%
120233009
购买
大摩多因子策略混合
★★★★★1.37000.44%0.44%-0.25%110.33%158.98%
121233011
购买
大摩主题优选混合
★★★★★2.10500.24%0.24%18.19%126.58%133.16%
122240012
购买
华宝兴业增强收益债券A
★★★★★1.0876-0.03%-0.03%-1.32%25.84%37.73%
123260112
购买
景顺长城能源基建混合
★★★★★1.73400.00%0.00%22.90%145.80%103.32%
124270007
购买
广发大盘成长混合
★★★★★1.0204-0.43%-0.43%-0.52%58.69%49.38%
125270048
购买
广发纯债债券A
★★★★★1.16700.00%0.00%-0.04%29.54%-
126320006
购买
诺安灵活配置混合
★★★★★2.14400.33%0.33%4.84%100.56%122.87%
127320011
购买
诺安中小盘精选混合
★★★★★2.5970-0.12%-0.12%14.05%151.89%162.85%
128340008
购买
兴全有机增长混合
★★★★★2.1251-0.14%-0.14%16.35%105.91%180.80%
129340009
购买
兴全磐稳增利债券
★★★★★1.3079-0.02%-0.02%1.55%49.31%56.84%
130360010
购买
光大均衡精选混合
★★★★★1.1428-0.28%-0.28%9.72%105.33%60.54%
131360011
购买
光大动态优选混合
★★★★★0.9840-0.40%-0.40%1.73%71.91%112.24%
132360012
购买
光大中小盘混合
★★★★★1.6254-0.23%-0.23%3.31%95.62%97.79%
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
★★★★★1.96100.46%0.46%0.41%80.07%123.38%
136400003
购买
东方精选混合
★★★★★1.53331.05%1.05%-2.98%52.28%57.94%
137410004
购买
华富收益增强债券A
★★★★★1.7338-0.12%-0.12%2.30%52.87%72.76%
138410005
购买
华富收益增强债券B
★★★★★1.7134-0.13%-0.13%1.89%51.00%69.29%
139410007
购买
华富价值增长混合
★★★★★0.99021.05%1.05%-0.36%89.37%137.95%
140450009
购买
国富中小盘股票
★★★★★1.53400.13%0.13%18.99%122.27%120.58%
141460005
购买
华泰柏瑞价值增长混合
★★★★★2.25260.64%0.64%3.62%140.95%151.38%
142470009
购买
汇添富民营活力混合
★★★★★2.70300.04%0.04%4.93%108.56%238.64%
143470098
购买
汇添富逆向投资混合
★★★★★2.01900.10%0.10%7.39%77.26%126.56%
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
★★★★★1.62900.06%0.06%0.25%35.52%47.82%
146485014
购买
工银添颐债券B
★★★★★1.9260-0.05%-0.05%0.36%54.57%67.62%
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
★★★★★1.67600.06%0.06%0.72%37.04%50.99%
151485114
购买
工银添颐债券A
★★★★★2.0060-0.10%-0.10%0.85%57.83%73.38%
152519017
购买
大成积极成长混合
★★★★★1.09300.28%0.28%17.45%120.29%111.76%
153519068
购买
汇添富成长焦点混合
★★★★★1.9713-0.47%-0.47%18.82%130.86%161.65%
154519069
购买
汇添富价值精选混合
★★★★★2.52600.24%0.24%19.43%140.11%194.88%
155519078
购买
汇添富增强收益债券A
★★★★★1.21200.08%0.08%-0.08%19.82%29.24%
156519097
购买
新华中小市值优选混合
★★★★★1.37400.59%0.59%-4.52%79.72%130.61%
157519118
购买
浦银幸福A
★★★★★0.9890-0.10%-0.10%0.58%20.55%-
158519120
购买
浦银安盛战略混合
★★★★★2.10900.52%0.52%-4.31%81.97%-
159519152
购买
新华纯债添利债A
★★★★★1.34600.00%0.00%4.10%21.70%-
160519181
购买
万家和谐增长混合
★★★★★0.90350.46%0.46%9.04%67.19%86.63%
161519183
购买
万家双引擎混合
★★★★★1.4243-0.02%-0.02%4.69%80.36%101.83%
162519186
购买
万家稳健增利债券A
★★★★★1.09360.01%0.01%0.49%27.25%37.68%
163519187
购买
万家稳健增利债券C
★★★★★1.07960.02%0.02%0.13%25.79%35.11%
164519669
购买
银河领先债券
★★★★★1.22400.08%0.08%3.85%28.44%-
165519679
购买
银河主题策略混合
★★★★★3.51500.03%0.03%-4.12%79.25%-
166519697
购买
交银优势行业混合
★★★★★2.43200.50%0.50%13.31%159.50%164.69%
167519700
购买
交银主题优选混合
★★★★★0.96000.52%0.52%6.91%145.32%95.53%
168519702
购买
交银趋势混合
★★★★★1.16700.00%0.00%18.54%124.51%108.24%
169519704
购买
交银先进制造混合
★★★★★2.06200.54%0.54%15.48%130.66%203.32%
170519712
购买
交银阿尔法核心混合
★★★★★1.56800.51%0.51%12.40%126.79%-
171519976
购买
长信可转债债券C
★★★★★1.1004-0.29%-0.29%-7.15%89.71%104.36%
172519977
购买
长信可转债债券A
★★★★★1.1184-0.29%-0.29%-6.75%94.85%114.23%
173519983
购买
长信量化先锋混合
★★★★★1.50300.54%0.54%5.60%158.10%202.35%
174519989
购买
长信利丰债券
★★★★★1.35100.07%0.07%-3.36%50.16%78.37%
175530003
购买
建信优选成长混合
★★★★★1.69510.17%0.17%2.76%98.72%114.71%
176530008
购买
建信稳定增利债券C
★★★★★1.59100.00%0.00%-1.18%32.58%43.70%
177530009
购买
建信收益增强债券A
★★★★★1.54300.06%0.06%1.11%41.95%50.67%
178530017
购买
建信双息红利债券A
★★★★★1.11700.00%0.00%0.78%48.83%68.41%
179530020
购买
建信转债增强债券A
★★★★★2.32300.13%0.13%-5.65%123.15%-
180531009
购买
建信收益增强债券C
★★★★★1.49400.07%0.07%0.67%40.28%47.79%
181531020
购买
建信转债增强债券C类
★★★★★2.28100.13%0.13%-5.98%120.81%-
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
★★★★★1.65450.33%0.33%10.16%124.59%141.43%
185540006
购买
汇丰晋信大盘股票
★★★★★2.80380.37%0.37%32.92%183.56%177.85%
186550001
购买
信诚四季红混合
★★★★★1.02100.09%0.09%2.54%70.08%78.09%
187570005
购买
诺德成长优势混合
★★★★★1.64100.00%0.00%12.89%144.04%173.93%
188570008
购买
诺德周期策略混合
★★★★★1.5390-0.65%-0.65%18.18%135.88%131.65%
189590003
购买
中邮核心优势
★★★★★1.58500.44%0.44%-15.69%50.52%83.24%
190590008
购买
中邮战略新兴产业混合
★★★★★4.12000.93%0.93%-17.02%82.22%-
191590009
购买
中邮稳定收益债券A
★★★★★1.15000.00%0.00%0.26%23.83%-
192590010
购买
中邮稳定收益债券C
★★★★★1.13400.00%0.00%-0.18%22.79%-
193630005
购买
华商动态阿尔法混合
★★★★★1.87100.16%0.16%-14.45%51.50%110.70%
194660002
购买
农银恒久增利债券A
★★★★★1.28730.01%0.01%0.38%33.21%43.73%
195660015
购买
农银行业轮动混合
★★★★★2.6488-0.08%-0.08%7.70%107.34%-
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
★★★★★1.81500.00%0.00%-2.58%65.00%77.08%
198690009
购买
民生红利回报混合
★★★★★1.69800.18%0.18%9.13%115.81%-
199762001
购买
国金国鑫混合发起
★★★★★1.8541-0.09%-0.09%5.91%183.78%-
200000017
购买
财通可持续混合
★★★★1.46500.27%0.27%1.91%64.09%-
201000026
购买
泰达宏利信用债券A
★★★★1.0030-0.10%-0.10%-0.17%28.14%-
202000027
购买
泰达宏利信用债券B
★★★★1.0000-0.10%-0.10%-0.37%26.95%-
203000032
购买
易方达信用债债券A
★★★★1.22100.00%0.00%2.09%21.49%-
204000039
购买
农银高增长混合
★★★★1.7939-0.02%-0.02%-6.95%74.25%-
205000048
购买
华夏双债增强C
★★★★1.12500.00%0.00%-0.18%31.96%-
206000078
购买
工银信用纯债两年定开A
★★★★1.19100.00%0.00%0.34%13.65%-
207000105
购买
建信安心定期开放债券A
★★★★1.17300.00%0.00%-1.18%13.33%-
208000113
购买
嘉实如意宝定期债券A/B
★★★★1.13000.00%0.00%0.07%21.05%-
209000115
购买
嘉实如意宝定期债券C
★★★★1.12100.00%0.00%-0.29%19.70%-
210000116
购买
嘉实丰益纯债债券
★★★★0.98500.00%0.00%-0.26%18.14%-
211000151
购买
诺安信用一年开放债券
★★★★0.97200.10%0.10%-0.67%22.87%-
212000191
购买
富国信用债债券A/B
★★★★1.00000.00%0.00%1.15%18.06%-
213000197
购买
富国目标收益一年期纯债
★★★★1.00500.00%0.00%0.97%16.52%-
214001011
购买
华夏希望债券A
★★★★1.12900.00%0.00%0.23%23.90%33.93%
215001013
购买
华夏希望债券C
★★★★1.11600.00%0.00%-0.13%22.79%31.79%
216002031
购买
华夏策略混合
★★★★3.12300.26%0.26%10.63%70.66%88.02%
217020002
购买
国泰金龙债券A
★★★★1.02200.00%0.00%1.59%22.41%35.57%
218020012
购买
国泰金龙债券C
★★★★0.99600.00%0.00%1.12%21.28%33.42%
219020015
购买
国泰区位优势混合
★★★★2.31200.00%0.00%21.11%84.96%128.91%
220020019
购买
国泰双利债券A
★★★★1.32000.08%0.08%4.68%27.13%39.34%
221020020
购买
国泰双利债券C
★★★★1.29000.00%0.00%4.20%25.47%36.43%
222040004
购买
华安宝利配置混合
★★★★1.05900.47%0.47%0.19%63.23%72.71%
223040007
购买
华安中小盘成长混合
★★★★1.40600.35%0.35%0.90%72.22%54.52%
224040009
购买
华安稳定收益债券A
★★★★1.0750-0.13%-0.13%-3.40%32.10%34.53%
225040013
购买
华安强化收益债券B
★★★★1.2450-0.08%-0.08%-0.40%54.26%61.91%
226040019
购买
华安稳固收益债券
★★★★1.06800.09%0.09%-2.47%30.49%34.88%
227040026
购买
华安信用四季红债券
★★★★1.04400.00%0.00%2.15%22.47%31.68%
228040037
购买
华安安心收益债券B
★★★★1.02400.20%0.20%-1.16%34.87%-
229050019
购买
博时转债增强债券A
★★★★1.3040-0.46%-0.46%-3.83%54.07%41.41%
230050027
购买
博时信用债纯债债券
★★★★1.06100.00%0.00%4.23%25.46%-
231070002
购买
嘉实增长混合
★★★★8.2940-0.35%-0.35%-9.37%69.99%75.64%
232070010
购买
嘉实主题混合
★★★★1.48600.27%0.27%0.45%42.87%25.44%
233070013
购买
嘉实研究精选混合
★★★★1.9470-0.31%-0.31%2.69%84.00%141.83%
234070017
购买
嘉实量化阿尔法混合
★★★★1.27100.63%0.63%6.36%86.67%65.79%
235070099
购买
嘉实优质企业混合
★★★★1.4490-0.34%-0.34%0.35%87.94%88.44%
236080002
购买
长盛创新先锋混合
★★★★0.87070.45%0.45%-9.32%37.73%75.73%
237090004
购买
大成精选增值混合
★★★★0.90590.54%0.54%21.27%90.13%86.93%
238090011
购买
大成核心双动力混合
★★★★0.97300.21%0.21%9.69%88.86%87.92%
239090018
购买
大成新锐产业混合
★★★★1.51100.27%0.27%6.38%70.68%108.01%
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
★★★★1.2286-0.04%-0.04%11.15%63.14%61.16%
243100035
购买
富国优化增强债券A/B
★★★★1.5170-0.20%-0.20%0.33%35.93%48.58%
244100037
购买
富国优化增强债券C
★★★★1.4680-0.20%-0.20%-0.07%34.31%45.63%
245100051
购买
富国可转债
★★★★1.3770-0.43%-0.43%-5.62%69.37%51.49%
246100056
购买
富国低碳环保混合
★★★★2.4290-0.21%-0.21%21.09%126.80%172.61%
247100058
购买
富国产业债券
★★★★0.99800.00%0.00%-0.73%22.27%31.12%
248110022
购买
易方达消费行业股票
★★★★1.7460-0.40%-0.40%44.42%106.63%102.32%
249110035
购买
易方达双债增强债券A
★★★★1.24400.00%0.00%0.73%22.95%35.57%
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
★★★★1.29400.43%0.43%1.05%64.35%98.63%
253160127
购买
南方消费
★★★★0.9990-0.50%-0.50%35.45%108.10%101.74%
254160603
购买
鹏华普天收益混合
★★★★1.2230-0.33%-0.33%8.46%65.26%66.55%
255160608
购买
鹏华普天债券B
★★★★1.1270-0.09%-0.09%-1.85%26.09%29.25%
256160617
购买
鹏华丰润债券(LOF)
★★★★0.99400.00%0.00%0.10%27.05%38.28%
257161216
购买
国投瑞银双债增利A
★★★★1.02500.10%0.10%1.62%38.57%54.78%
258161219
购买
国投瑞银新兴产业混合
★★★★1.26600.32%0.32%20.71%121.69%165.72%
259161603
购买
融通债券A/B
★★★★1.20300.00%0.00%0.00%18.54%28.46%
260161605
购买
融通蓝筹成长混合
★★★★1.13800.53%0.53%-2.04%52.67%54.43%
261161902
购买
万家增强收益债券
★★★★1.0810-0.03%-0.03%-0.23%28.34%39.63%
262163409
购买
兴全绿色投资混合
★★★★1.45200.07%0.07%6.30%57.91%124.25%
263163804购买中银收益混合★★★★1.17790.49%0.49%1.25%50.87%91.83%
264163805购买中银策略混合★★★★1.1386-0.07%-0.07%13.97%89.83%116.57%
265163816购买中银转债增强债券A★★★★1.7320-0.29%-0.29%-5.46%55.34%67.99%
266163817购买中银转债增强债券B★★★★1.6930-0.29%-0.29%-5.79%53.63%64.85%
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★★★★2.2090-0.18%-0.18%11.12%86.41%135.00%
269165516购买信诚周期轮动混合★★★★2.32600.13%0.13%9.51%94.32%132.60%
270166010
购买
中欧鼎利分级债券
★★★★1.28300.00%0.00%2.31%30.61%40.07%
271180012
购买
银华富裕主题混合
★★★★2.1280-0.56%-0.56%38.21%124.38%111.30%
272180013
购买
银华领先策略混合
★★★★1.39340.35%0.35%3.80%88.18%111.02%
273180025
购买
银华信用双利债券A
★★★★1.1600-0.09%-0.09%0.63%31.56%40.26%
274180026
购买
银华信用双利债券C
★★★★1.12900.00%0.00%0.23%30.41%37.93%
275200009
购买
长城稳健增利债券
★★★★1.11900.00%0.00%1.15%24.09%33.57%
276200113
购买
长城积极增利债券C
★★★★1.25500.00%0.00%-0.70%28.43%43.14%
277202001
购买
南方稳健成长混合
★★★★1.2623-0.02%-0.02%10.88%67.41%62.07%
278202002
购买
南方稳健成长贰号混合
★★★★0.4316-0.02%-0.02%10.87%68.46%62.56%
279202009
购买
南方盛元红利混合
★★★★0.82600.24%0.24%1.35%66.81%61.10%
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
★★★★1.7770-0.50%-0.50%21.55%101.02%126.37%
283206009
购买
鹏华新兴产业混合
★★★★2.08100.00%0.00%10.46%90.12%137.05%
284206018
购买
鹏华产业债债券
★★★★1.0550-0.09%-0.09%-1.31%26.38%-
285210001
购买
金鹰成份优选混合
★★★★0.9562-0.06%-0.06%3.14%57.94%59.47%
286213003
购买
宝盈策略增长混合
★★★★0.86210.29%0.29%-16.09%51.54%56.46%
287213006
购买
宝盈核心优势混合A
★★★★0.93840.44%0.44%-7.74%51.86%154.71%
288213008
购买
宝盈资源优选混合
★★★★1.40140.34%0.34%-16.12%43.69%110.44%
289213917
购买
宝盈增强收益债券C
★★★★1.06530.04%0.04%-1.75%23.63%38.04%
290217008
购买
招商安本增利债券
★★★★1.32250.38%0.38%1.37%37.02%44.98%
291217010
购买
招商大盘蓝筹混合
★★★★1.3640-0.15%-0.15%-0.87%66.89%83.72%
292233006
购买
大摩领先优势混合
★★★★1.87910.19%0.19%14.42%82.21%95.35%
293233007
购买
大摩卓越成长混合
★★★★2.0626-0.06%-0.06%11.75%93.66%143.29%
294233008
购买
大摩消费领航混合
★★★★0.8954-0.57%-0.57%-3.26%1.81%13.40%
295233015
购买
大摩量化配置混合
★★★★1.55000.06%0.06%6.88%86.46%-
296240001
购买
宝康消费
★★★★2.23500.31%0.31%2.75%46.78%82.09%
297240002
购买
华宝兴业宝康配置混合
★★★★1.81410.05%0.05%1.11%47.16%51.52%
298240003
购买
华宝兴业宝康债券
★★★★1.35410.01%0.01%1.95%20.22%30.66%
299240004
购买
华宝兴业动力组合混合
★★★★1.46550.64%0.64%3.15%67.47%87.31%
300240009
购买
华宝兴业先进成长混合
★★★★2.72740.06%0.06%-6.07%60.58%116.19%
301240013
购买
华宝兴业增强收益债券B
★★★★1.0421-0.03%-0.03%-1.64%24.41%35.09%
302255010
购买
国联安稳健混合
★★★★1.04400.00%0.00%14.56%89.55%125.19%
303257010
购买
国联安小盘精选混合
★★★★0.9310-0.32%-0.32%0.41%78.21%97.99%
304257020
购买
国联安精选混合
★★★★0.97700.41%0.41%8.09%84.98%126.72%
305257040
购买
国联安红利混合
★★★★1.06100.76%0.76%-0.84%87.53%128.33%
306270002
购买
广发稳健增长混合
★★★★1.0887-0.24%-0.24%5.39%67.66%66.66%
307270025
购买
广发行业领先混合
★★★★1.53500.13%0.13%4.87%95.66%134.60%
308270029
购买
广发聚财信用债券A
★★★★1.08800.00%0.00%-0.84%37.69%44.38%
309270030
购买
广发聚财信用债券B
★★★★1.07300.00%0.00%-1.18%36.55%42.10%
310270041
购买
广发消费品精选混合
★★★★2.2580-0.31%-0.31%21.66%88.01%-
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
★★★★1.16700.00%0.00%-0.30%29.22%-
313288002
购买
华夏收入混合
★★★★4.60900.20%0.20%14.62%82.97%99.09%
314290003
购买
泰信双息双利债券
★★★★1.01610.02%0.02%0.00%13.77%24.10%
315290009
购买
泰信债券周期回报
★★★★1.11700.00%0.00%0.18%18.56%31.82%
316310328
购买
申万菱信新动力混合
★★★★0.5826-0.15%-0.15%0.49%59.46%64.19%
317320005
购买
诺安价值增长混合
★★★★1.08210.20%0.20%1.48%56.58%39.25%
318320016
购买
诺安多策略混合
★★★★1.49600.54%0.54%4.98%50.65%76.21%
319340006
购买
兴全全球视野股票
★★★★1.52140.30%0.30%-1.70%47.17%71.54%
320340007
购买
兴全社会责任混合
★★★★2.93700.00%0.00%19.88%104.10%143.94%
321350001
购买
天治财富增长混合
★★★★0.99800.19%0.19%-2.00%71.94%99.31%
322350006
购买
天治稳健双盈债券
★★★★1.7870-0.08%-0.08%5.73%49.13%82.10%
323360005
购买
光大红利混合
★★★★2.1612-0.32%-0.32%3.26%82.88%86.47%
324360007
购买
光大优势配置混合
★★★★0.97890.41%0.41%9.07%83.27%102.04%
325360016
购买
光大行业轮动混合
★★★★0.9060-0.33%-0.33%9.82%81.49%75.34%
326371020
购买
上投摩根纯债债券A
★★★★1.38800.00%0.00%0.58%25.50%31.81%
327395001
购买
中海稳健收益债券
★★★★1.00000.10%0.10%-2.44%21.45%31.13%
328400001
购买
东方龙混合
★★★★0.97031.36%1.36%2.53%79.55%83.19%
329400007
购买
东方策略成长混合
★★★★2.5762-0.39%-0.39%12.47%93.16%94.01%
330400011
购买
东方核心动力混合
★★★★1.46120.31%0.31%11.88%86.16%91.83%
331400015
购买
东方增长中小盘混合
★★★★1.72070.56%0.56%-10.50%23.15%60.96%
332410001
购买
华富竞争力优选混合
★★★★0.87960.57%0.57%0.33%48.43%76.91%
333420003
购买
天弘永定价值成长混合
★★★★1.78290.82%0.82%15.89%96.57%102.53%
334420102
购买
天弘永利债券B
★★★★1.05720.05%0.05%1.92%25.61%37.32%
335450002
购买
国富弹性市值混合
★★★★1.1903-0.06%-0.06%22.84%87.33%85.57%
336450005
购买
国富强化收益债券A
★★★★1.2036-0.01%-0.01%1.88%33.60%46.25%
337450006
购买
国富强化收益债券C
★★★★1.08430.00%0.00%1.61%32.79%44.67%
338460002
购买
华泰柏瑞积极成长混合
★★★★1.14950.31%0.31%-2.03%66.43%85.84%
339460009
购买
华泰柏瑞量化先行混合
★★★★1.71400.53%0.53%20.96%110.05%98.61%
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
★★★★1.18200.00%0.00%-0.51%18.76%27.35%
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
★★★★1.30400.38%0.38%-8.49%57.30%65.90%
345481013
购买
工银消费服务混合
★★★★1.6380-0.30%-0.30%18.35%83.84%84.88%
346481017
购买
工银量化策略混合
★★★★1.93600.31%0.31%9.88%99.79%93.41%
347485007
购买
工银添利债券B
★★★★1.12540.04%0.04%-7.36%29.88%31.68%
348485107
购买
工银添利债券A
★★★★1.13270.04%0.04%-7.04%31.28%34.21%
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
★★★★2.4097-0.02%-0.02%6.95%71.79%109.78%
353519039
购买
长盛同德主题混合
★★★★1.40040.40%0.40%4.13%74.53%76.31%
354519066
购买
汇添富蓝筹稳健混合
★★★★2.0210-0.25%-0.25%20.15%127.93%147.23%
355519091
购买
新华泛资源优势混合
★★★★2.38700.89%0.89%38.62%119.80%152.33%
356519093
购买
新华钻石品质企业混合
★★★★1.69600.06%0.06%-3.96%57.47%88.24%
357519113
购买
浦银安盛精致生活混合
★★★★1.79400.45%0.45%-3.39%72.83%111.56%
358519119
购买
浦银幸福B
★★★★0.9860-0.20%-0.20%0.16%19.47%-
359519150
购买
新华优选消费混合
★★★★1.31000.31%0.31%5.55%77.13%-
360519153
购买
新华纯债添利债C
★★★★1.32300.00%0.00%3.68%20.38%-
361519185
购买
万家精选混合
★★★★1.5714-0.02%-0.02%22.95%120.34%167.36%
362519188
购买
万家信用恒利债券A
★★★★1.2539-0.01%-0.01%0.58%18.36%-
363519667
购买
银河银信添利债券A
★★★★1.04630.03%0.03%2.62%25.83%33.51%
364519668
购买
银河竞争优势成长混合
★★★★1.2819-0.30%-0.30%10.52%96.50%179.73%
365519670
购买
银河行业优选混合
★★★★1.3330-0.15%-0.15%1.91%59.19%159.35%
366519682
购买
交银增利债券C
★★★★0.9507-0.05%-0.05%-2.92%20.18%28.08%
367519908
购买
华夏兴华混合
★★★★1.8210-0.11%-0.11%14.89%66.61%-
368519993
购买
长信增利动态策略混合
★★★★1.13350.19%0.19%10.69%104.43%122.93%
369530019
购买
建信社会责任混合
★★★★1.9960-0.05%-0.05%13.93%66.75%-
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
★★★★1.48050.28%0.28%23.28%113.23%132.39%
372540008
购买
汇丰晋信低碳先锋股票
★★★★1.46771.68%1.68%-7.03%38.02%80.26%
373550008
购买
信诚优胜精选混合
★★★★1.2410-0.16%-0.16%19.47%96.49%143.08%
374570006
购买
诺德中小盘混合
★★★★1.19100.00%0.00%3.21%57.66%86.59%
375571002
购买
诺德灵活配置混合
★★★★1.4293-0.24%-0.24%9.98%93.14%87.19%
376582002
购买
东吴增利债券A
★★★★1.03300.00%0.00%5.43%28.33%33.50%
377590005
购买
中邮核心主题混合
★★★★1.7170-0.35%-0.35%10.85%83.24%123.57%
378590006
购买
中邮中小盘混合
★★★★1.83800.60%0.60%2.80%81.62%113.97%
379610006
购买
信达澳银产业升级混合
★★★★1.25100.72%0.72%5.66%88.40%109.12%
380620003
购买
金元顺安丰利债券
★★★★1.05200.10%0.10%3.53%27.36%36.99%
381630001
购买
华商领先企业混合
★★★★0.89651.09%1.09%5.22%60.23%127.52%
382630003
购买
华商收益增强债券A
★★★★1.23800.00%0.00%-4.11%33.31%55.03%
383630010
购买
华商价值精选混合
★★★★1.53300.46%0.46%-10.43%65.57%148.17%
384630011
购买
华商主题精选混合
★★★★1.39200.22%0.22%-14.83%27.74%-
385630103
购买
华商收益增强债券B
★★★★1.21000.00%0.00%-4.57%31.58%51.79%
386650001
购买
英大纯债债券A
★★★★1.13170.01%0.01%2.87%31.48%-
387650002
购买
英大纯债债券C
★★★★1.09060.00%0.00%2.42%27.52%-
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
★★★★1.25520.01%0.01%0.04%31.81%41.35%
390673010
购买
西部利得新动向混合
★★★★0.94300.32%0.32%0.11%60.32%64.80%
391688888
购买
浙商聚潮产业成长混合
★★★★1.48800.95%0.95%3.05%93.75%68.14%
392690001
购买
民生加银品牌蓝筹混合
★★★★1.8490-0.27%-0.27%12.20%102.52%96.49%
393690202
购买
民生加银增强收益债券C
★★★★1.75700.00%0.00%-2.93%63.29%73.84%
394700001
购买
平安大华行业先锋混合
★★★★1.0840-0.28%-0.28%-9.14%5.04%51.02%
395710001
购买
富安达优势成长混合
★★★★1.82000.15%0.15%11.88%73.96%90.10%
396710002
购买
富安达策略精选混合
★★★★2.0271-0.49%-0.49%8.53%108.79%111.03%
397720001
购买
财通价值动量混合
★★★★1.9660-0.25%-0.25%2.77%101.85%96.83%
398730001
购买
方正富邦创新动力混合
★★★★1.12400.63%0.63%-11.84%67.23%68.02%
399740001
购买
长安宏观策略混合
★★★★1.2830-0.31%-0.31%8.36%69.75%112.10%
400750002
购买
安信目标收益债券A
★★★★1.13000.00%0.00%1.62%20.51%-
401750005
购买
安信平稳增长混合发起
★★★★1.11380.06%0.06%8.07%60.21%-
402000001
购买
华夏成长混合
★★★1.09000.00%0.00%4.71%24.08%36.80%
403000015
购买
华夏纯债债券A
★★★1.14200.00%0.00%-0.78%15.92%-
404000020
购买
景顺长城品质投资混合
★★★1.82200.22%0.22%19.71%102.89%-
405000031
购买
华夏复兴混合
★★★1.73000.00%0.00%-2.26%35.90%55.86%
406000033
购买
易方达信用债债券C
★★★1.19900.00%0.00%1.61%19.90%-
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
★★★1.04300.00%0.00%0.67%21.11%-
409000070
购买
国投瑞银中高债券C
★★★1.04300.00%0.00%0.40%20.03%-
410000079
购买
工银信用纯债两年定开C
★★★1.17400.00%0.00%-0.09%12.45%-
411000080
购买
天治可转债增强债券A
★★★1.0590-0.19%-0.19%-9.25%14.36%-
412000106
购买
建信安心定期开放债券C
★★★1.15300.00%0.00%-1.62%12.05%-
413000128
购买
大成景安短融债券A
★★★1.21510.01%0.01%2.10%14.42%-
414000129
购买
大成景安短融债券B
★★★1.23000.01%0.01%2.43%15.71%-
415000130
购买
大成景兴信用债债券A
★★★1.10300.00%0.00%-1.27%38.96%-
416000192
购买
富国信用债债券C
★★★0.99500.00%0.00%0.65%16.55%-
417001001
购买
华夏债券A/B
★★★1.03400.00%0.00%-1.07%13.92%24.74%
418001003
购买
华夏债券C
★★★1.02500.00%0.00%-1.55%12.70%22.69%
419001031
购买
华夏安康信用优选债券A
★★★1.1700-0.17%-0.17%1.36%31.02%-
420001033
购买
华夏安康信用优选债券C
★★★1.1520-0.17%-0.17%1.03%29.96%-
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
★★★1.2980-0.38%-0.38%19.87%51.56%81.31%
423002011
购买
华夏红利混合
★★★2.3450-0.09%-0.09%3.26%56.54%59.74%
424002021
购买
华夏回报二号混合
★★★1.1220-0.27%-0.27%19.54%52.72%82.67%
425020010
购买
国泰金牛创新混合
★★★1.25700.08%0.08%9.97%66.90%116.08%
426020027
购买
国泰信用债券A
★★★1.18700.00%0.00%-1.08%12.41%-
427020028
购买
国泰信用债券C
★★★1.16000.00%0.00%-1.78%10.69%-
428040005
购买
华安宏利混合
★★★3.20270.10%0.10%-5.66%35.46%50.10%
429040010
购买
华安稳定收益债券B
★★★1.0667-0.12%-0.12%-3.81%30.47%31.79%
430040020
购买
华安升级主题混合
★★★1.00700.10%0.10%-3.94%54.77%77.31%
431040036
购买
华安安心收益债券A
★★★1.02400.20%0.20%-0.97%33.66%-
432050010
购买
博时特许价值混合
★★★1.4470-0.07%-0.07%7.34%73.60%48.78%
433050012
购买
博时策略混合
★★★1.26500.24%0.24%11.65%55.41%50.77%
434050022
购买
博时回报混合
★★★0.89500.56%0.56%-11.01%40.62%65.76%
435050119
购买
博时转债增强债券C
★★★1.2870-0.46%-0.46%-4.10%53.59%40.24%
436070005
购买
嘉实债券
★★★1.15600.00%0.00%0.67%18.68%26.12%
437070006
购买
嘉实服务增值行业混合
★★★5.00900.06%0.06%-16.56%33.56%35.58%
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
★★★1.12300.18%0.18%-11.30%41.02%47.92%
440070021
购买
嘉实主题新动力混合
★★★1.43000.00%0.00%1.13%54.93%70.85%
441070027
购买
嘉实周期优选混合
★★★1.86500.38%0.38%8.94%63.02%81.06%
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
★★★1.31800.00%0.00%0.69%36.58%29.98%
444090002
购买
大成债券A/B
★★★0.99440.01%0.01%-0.56%40.10%50.49%
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
★★★1.00970.01%0.01%-0.86%38.79%48.04%
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
★★★1.15960.12%0.12%4.29%57.05%89.08%
449100039
购买
富国通胀通缩主题混合
★★★1.35100.30%0.30%0.60%57.48%60.03%
450100060
购买
富国高新技术产业混合
★★★1.61800.87%0.87%0.05%57.97%-
451110002
购买
易方达策略成长混合
★★★3.13600.22%0.22%-7.41%0.94%13.37%
452110009
购买
易方达价值精选混合
★★★1.05470.15%0.15%1.39%68.12%41.32%
453110010
购买
易方达价值成长混合
★★★1.6128-0.11%-0.11%9.22%55.10%43.86%
454110015
购买
易方达行业领先混合
★★★1.85700.05%0.05%11.60%70.26%91.86%
455110029
购买
易方达科讯混合
★★★1.00420.53%0.53%-15.61%27.32%77.97%
456110036
购买
易方达双债增强债券C
★★★1.21600.00%0.00%0.25%21.66%33.12%
457110037
购买
易方达纯债债券A
★★★1.07800.00%0.00%0.50%18.21%25.10%
458110038
购买
易方达纯债债券C
★★★1.07800.00%0.00%-0.13%16.75%22.75%
459112002
购买
易方达策略二号
★★★0.96500.21%0.21%-6.37%4.44%17.02%
460121002
购买
国投瑞银景气行业混合
★★★1.20610.01%0.01%-0.25%40.54%53.94%
461121008
购买
国投瑞银成长优选混合
★★★0.5031-0.55%-0.55%-6.33%35.65%48.92%
462150103
购买
银河银泰混合
★★★0.98120.28%0.28%-0.73%52.08%70.20%
463160106
购买
南方高增长混合
★★★1.21160.04%0.04%4.09%57.20%89.80%
464160311
购买
华夏蓝筹混合
★★★1.35600.00%0.00%13.95%66.79%83.00%
465160314
购买
华夏行业混合
★★★1.0240-0.10%-0.10%11.43%68.07%95.12%
466160602
购买
鹏华普天债券A
★★★1.15700.00%0.00%-1.55%27.63%32.01%
467160607
购买
鹏华价值优势混合
★★★0.70200.00%0.00%18.58%78.51%76.84%
468160612
购买
鹏华丰收债券
★★★1.0820-0.09%-0.09%1.93%20.79%23.24%
469160805
购买
长盛同智优势混合
★★★0.7967-0.21%-0.21%-2.82%29.43%22.90%
470161601
购买
融通新蓝筹混合
★★★0.8222-0.17%-0.17%-2.84%20.66%17.97%
471161606
购买
融通行业景气混合
★★★0.93800.64%0.64%-9.28%26.42%33.43%
472161813
购买
银华信用债券(LOF)
★★★1.25800.00%0.00%-0.16%22.25%33.66%
473162201
购买
泰达宏利成长混合
★★★1.21160.71%0.71%-2.51%26.15%83.78%
474162202
购买
泰达宏利周期混合
★★★1.27150.18%0.18%5.85%46.72%49.78%
475162207
购买
泰达宏利效率优选混合
★★★1.14360.24%0.24%9.48%21.72%54.39%
476162208
购买
泰达宏利首选企业股票
★★★1.0735-0.12%-0.12%11.54%36.02%57.20%
477162605购买景顺长城鼎益混合★★★1.0190-0.97%-0.97%24.72%83.92%113.28%
478163801购买中银中国混合★★★1.14230.48%0.48%1.69%28.80%53.74%
479163803购买中银增长混合★★★0.3732-0.05%-0.05%-7.68%42.28%41.37%
480163806购买中银增利债券★★★1.15500.00%0.00%0.90%24.31%30.06%
481163807购买中银优选混合★★★1.0516-0.11%-0.11%14.78%52.75%86.96%
482163810购买中银价值混合★★★1.45100.07%0.07%8.77%54.03%81.15%
483163811购买中银双利债券A★★★1.47400.00%0.00%0.75%23.87%34.73%
484163812购买中银双利债券B★★★1.43800.00%0.00%0.35%22.38%32.29%
485163822购买中银主题策略混合★★★1.7800-0.06%-0.06%-2.47%67.47%-
486165508购买信诚深度价值混合★★★1.6920-0.06%-0.06%5.62%60.99%100.24%
487180010
购买
银华优质增长混合
★★★1.38810.01%0.01%9.55%48.03%82.82%
488180015
购买
银华增强收益债券
★★★1.1490-0.09%-0.09%0.64%29.18%33.97%
489180018
购买
银华和谐主题混合
★★★1.8860-0.11%-0.11%11.47%52.10%83.11%
490200001
购买
长城久恒平衡混合
★★★1.45000.35%0.35%-6.27%11.56%38.37%
491200008
购买
长城品牌优选混合
★★★1.2007-0.37%-0.37%22.06%85.26%69.11%
492200015
购买
长城优化升级混合
★★★1.71301.00%1.00%19.37%83.21%91.28%
493202003
购买
南方绩优成长混合
★★★0.9389-0.32%-0.32%12.55%78.67%92.73%
494202102
购买
南方多利增强债券C
★★★1.0477-0.01%-0.01%-1.47%20.74%28.00%
495202103
购买
南方多利增强债券A
★★★1.0489-0.02%-0.02%-1.18%21.82%29.91%
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
★★★1.11800.18%0.18%-12.45%35.51%47.10%
498206012
购买
鹏华价值精选股票
★★★1.26500.08%0.08%1.77%40.24%26.50%
499206015
购买
鹏华纯债债券
★★★0.97500.21%0.21%-1.34%26.16%-
500210003
购买
金鹰行业优势混合
★★★1.00780.50%0.50%6.44%81.30%74.06%
501210005
购买
金鹰主题优势混合
★★★0.98700.10%0.10%-15.42%52.08%43.67%
502210008
购买
金鹰策略配置混合
★★★0.99640.52%0.52%-7.93%53.39%51.00%
503210009
购买
金鹰核心资源混合
★★★1.01001.61%1.61%-28.52%7.45%10.56%
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
★★★0.84700.83%0.83%1.93%--
506213002
购买
宝盈泛沿海增长混合
★★★0.60020.77%0.77%-3.40%41.06%51.15%
507217002
购买
招商安泰平衡混合
★★★0.9639-0.17%-0.17%-4.94%23.77%37.55%
508217003
购买
招商安泰债券A
★★★1.1311-0.01%-0.01%-1.13%19.67%25.99%
509217009
购买
招商核心价值混合
★★★1.0421-0.06%-0.06%-0.04%35.21%26.13%
510217011
购买
招商安心收益债券
★★★1.43100.00%0.00%1.63%30.01%38.77%
511217012
购买
招商行业领先混合
★★★1.1570-0.26%-0.26%3.21%68.77%55.54%
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
★★★1.15240.00%0.00%-1.54%18.24%23.45%
514233012
购买
大摩多元A
★★★1.64100.00%0.00%3.27%50.27%-
515233013
购买
大摩多元C
★★★1.60600.00%0.00%2.82%48.29%-
516240005
购买
华宝兴业多策略股票
★★★0.54610.07%0.07%9.90%52.35%52.10%
517240008
购买
华宝兴业收益增长混合
★★★5.38230.34%0.34%4.74%43.36%99.10%
518240017
购买
华宝兴业新兴产业混合
★★★2.1675-0.09%-0.09%2.44%49.16%163.94%
519240022
购买
华宝兴业资源优选混合
★★★1.21200.08%0.08%14.77%73.89%-
520253020
购买
国联安增利债券A
★★★1.30500.00%0.00%-0.15%22.19%30.72%
521257030
购买
国联安优势混合
★★★1.28500.23%0.23%13.92%72.46%98.15%
522257070
购买
国联安优选行业混合
★★★1.48201.37%1.37%-6.56%56.62%103.74%
523260101
购买
景顺长城优选混合
★★★2.31950.49%0.49%17.99%77.92%156.92%
524260110
购买
景顺长城精选蓝筹混合
★★★1.1190-0.44%-0.44%23.78%65.35%97.14%
525260115
购买
景顺长城中小盘混合
★★★0.98700.41%0.41%5.49%47.04%91.06%
526260116
购买
景顺长城核心竞争力混合
★★★2.4710-0.44%-0.44%26.65%89.79%132.02%
527261002
购买
景顺长城优信增利债券A
★★★1.3370-0.07%-0.07%3.64%24.37%32.98%
528261102
购买
景顺长城优信增利债券C
★★★1.31200.00%0.00%3.31%23.19%30.62%
529270005
购买
广发聚丰混合
★★★0.9059-0.22%-0.22%-1.81%50.21%36.64%
530270006
购买
广发策略优选混合
★★★1.70760.18%0.18%1.49%37.59%35.28%
531270008
购买
广发核心精选混合
★★★3.16900.03%0.03%15.40%83.92%112.54%
532270009
购买
广发增强债券
★★★1.10000.00%0.00%-0.77%27.19%25.45%
533270028
购买
广发制造业精选混合
★★★2.18700.09%0.09%0.23%70.59%118.70%
534288001
购买
华夏经典混合
★★★0.98600.20%0.20%1.75%3.34%27.78%
535288102
购买
华夏稳定双利债券
★★★1.03670.08%0.08%-0.75%23.66%30.63%
536290002
购买
泰信先行策略混合
★★★0.58150.26%0.26%-6.60%3.91%23.15%
537290004
购买
泰信优质生活混合
★★★0.87900.46%0.46%-3.47%41.81%39.99%
538290005
购买
泰信优势增长混合
★★★1.22600.33%0.33%-10.90%10.83%69.46%
539290006
购买
泰信蓝筹精选混合
★★★1.03540.28%0.28%-12.13%27.81%35.94%
540290008
购买
泰信发展主题混合
★★★1.08400.37%0.37%5.45%57.54%79.22%
541290011
购买
泰信中小盘精选混合
★★★1.70300.65%0.65%2.53%65.52%91.80%
542310308
购买
申万菱信盛利精选混合
★★★0.8134-0.42%-0.42%10.16%44.47%59.04%
543310378
购买
申万菱信添益宝债券A
★★★1.04900.10%0.10%1.93%26.38%35.87%
544310379
购买
申万菱信添益宝债券B
★★★1.04700.10%0.10%1.65%25.89%34.42%
545310388
购买
申万菱信消费增长混合
★★★1.1420-0.87%-0.87%16.18%55.86%72.93%
546310508
购买
申万菱信稳益宝债券
★★★1.3370-0.07%-0.07%4.05%34.64%46.75%
547310518
购买
申万菱信可转债债券
★★★1.26900.00%0.00%-6.07%36.30%40.95%
548320003
购买
诺安混合
★★★1.26040.56%0.56%3.78%51.69%50.91%
549320004
购买
诺安优化收益债券
★★★1.01030.02%0.02%2.45%29.50%42.23%
550320012
购买
诺安主题精选混合
★★★1.5480-0.13%-0.13%12.01%66.00%96.32%
551320018
购买
诺安新动力混合
★★★1.47000.00%0.00%-5.04%41.07%64.97%
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
★★★1.21710.39%0.39%0.26%55.78%60.25%
554370021
购买
上投分红添利债券A
★★★1.04200.00%0.00%0.41%29.13%-
555370022
购买
上投分红添利债券B类
★★★1.03900.00%0.00%-0.06%27.67%-
556371120
购买
上投摩根纯债债券B
★★★1.34400.00%0.00%0.15%24.10%29.23%
557373010
购买
上投双息平衡混合
★★★0.89750.03%0.03%10.62%56.86%110.01%
558373020
购买
上投双核平衡混合
★★★1.72220.31%0.31%16.95%84.67%119.13%
559376510
购买
上投大盘蓝筹股票
★★★1.51000.47%0.47%19.37%65.75%92.85%
560377150
购买
上投摩根健康品质生活混合
★★★1.98000.76%0.76%5.10%69.67%98.00%
561377240
购买
上投摩根新兴动力混合
★★★2.28201.06%1.06%7.49%58.14%145.64%
562377530
购买
上投摩根行业轮动混合
★★★1.78900.62%0.62%3.71%49.71%117.38%
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★★★1.02800.00%0.00%0.67%16.62%-
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
★★★0.6966-0.20%-0.20%-2.00%7.15%63.60%
569398041
购买
中海量化策略混合
★★★0.85900.94%0.94%5.92%55.68%37.03%
570410003
购买
华富成长趋势混合
★★★0.84891.06%1.06%-12.58%43.52%61.20%
571410006
购买
华富策略精选混合
★★★1.36700.32%0.32%-0.79%67.26%73.70%
572420002
购买
天弘永利债券A
★★★1.05600.05%0.05%1.52%24.29%34.64%
573420005
购买
天弘周期策略混合
★★★1.3160-0.30%-0.30%7.87%57.27%98.76%
574420008
购买
天弘债A
★★★1.11500.00%0.00%-3.63%11.84%-
575420108
购买
天弘债B
★★★1.09400.00%0.00%-4.04%10.39%-
576450001
购买
国富中国收益混合
★★★0.81230.12%0.12%12.21%65.57%66.56%
577460007
购买
华泰柏瑞行业领先混合
★★★1.2710-0.39%-0.39%6.01%56.33%92.28%
578460008
购买
华泰柏瑞稳健收益债券A
★★★1.26300.00%0.00%-0.86%19.72%-
579460108
购买
华泰柏瑞稳健收益债券C
★★★1.24500.00%0.00%-0.95%18.57%-
580470008
购买
汇添富策略回报混合
★★★1.47400.20%0.20%5.59%59.37%71.92%
581470010
购买
汇添富多元收益债券A
★★★1.11700.00%0.00%-0.54%46.33%-
582470011
购买
汇添富多元收益债券C
★★★1.09400.00%0.00%-0.99%44.50%-
583470028
购买
汇添富社会责任混合
★★★1.47300.75%0.75%-11.10%56.04%69.90%
584470058
购买
汇添富可转换债券A
★★★1.2650-0.08%-0.08%-1.48%33.44%33.71%
585470059
购买
汇添富可转换债券C
★★★1.2360-0.08%-0.08%-1.90%31.93%31.27%
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
★★★1.10800.09%0.09%17.62%70.00%51.80%
588481015
购买
工银主题策略混合
★★★1.82000.55%0.55%-2.83%47.49%81.64%
589483003
购买
工银精选平衡混合
★★★0.45240.40%0.40%-4.82%36.73%4.21%
590519001
购买
银华价值优选混合
★★★1.93550.34%0.34%0.04%62.35%65.02%
591519011
购买
海富通精选混合
★★★0.40780.37%0.37%7.66%34.18%30.37%
592519015
购买
海富通精选贰号混合
★★★0.84300.36%0.36%8.35%33.39%28.51%
593519018
购买
汇添富均衡增长混合
★★★0.5702-0.26%-0.26%2.11%54.02%60.54%
594519019
购买
大成景阳领先混合
★★★0.84400.84%0.84%18.97%87.16%63.41%
595519021
购买
国泰金鼎价值混合
★★★0.50600.00%0.00%8.12%50.37%76.80%
596519035
购买
富国天博创新混合
★★★1.2652-0.13%-0.13%3.16%65.34%55.39%
597519087
购买
新华优选分红混合
★★★0.67510.07%0.07%-5.17%35.99%56.91%
598519095
购买
新华行业周期轮换混合
★★★1.66500.60%0.60%0.67%56.00%107.75%
599519099
购买
新华灵活主题混合
★★★1.17400.60%0.60%-0.34%42.52%80.36%
600519110
购买
浦银安盛价值成长混合
★★★1.34000.45%0.45%-2.22%52.80%100.86%
601519189
购买
万家信用恒利债券C
★★★1.2253-0.02%-0.02%0.06%16.58%-
602519666
购买
银河银信添利债券B
★★★1.04480.04%0.04%2.23%24.35%30.91%
603519672
购买
银河蓝筹精选混合
★★★1.8940-0.42%-0.42%18.23%86.05%134.70%
604519674
购买
银河创新成长混合
★★★2.2314-0.38%-0.38%7.05%76.23%160.40%
605519678
购买
银河消费驱动混合
★★★1.5300-0.33%-0.33%2.55%49.56%56.76%
606519680
购买
交银增利债券A/B
★★★0.9542-0.05%-0.05%-2.50%21.72%30.86%
607519688
购买
交银精选混合
★★★0.54550.11%0.11%15.03%85.94%79.54%
608519690
购买
交银稳健配置混合
★★★1.2590-0.82%-0.82%19.05%98.44%75.47%
609519692
购买
交银成长混合
★★★3.78550.08%0.08%-0.64%53.12%77.27%
610519698
购买
交银先锋混合
★★★1.2422-0.36%-0.36%-3.62%42.27%50.00%
611519718
购买
交银纯债A/B
★★★0.99300.10%0.10%-2.46%11.97%-
612519720
购买
交银纯债C
★★★0.98800.10%0.10%-2.85%10.48%-
613519723
购买
交银双轮动A/B
★★★1.02600.00%0.00%0.75%16.26%-
614519979
购买
长信内需成长混合
★★★1.5150-0.26%-0.26%14.34%61.51%146.93%
615519987
购买
长信恒利优势混合
★★★1.08300.37%0.37%12.82%54.92%80.34%
616519991
购买
长信双利优选混合
★★★1.24300.08%0.08%6.60%46.81%97.52%
617530001
购买
建信恒久价值混合
★★★0.7134-0.03%-0.03%-5.37%34.53%46.17%
618530005
购买
建信优化配置混合
★★★1.30450.05%0.05%6.23%54.58%69.88%
619530006
购买
建信核心精选混合
★★★1.4350-0.21%-0.21%2.06%57.28%70.05%
620530011
购买
建信内生动力混合
★★★1.3030-0.61%-0.61%9.37%58.50%66.84%
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
★★★1.7930-0.55%-0.55%15.23%61.82%83.48%
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
★★★1.01740.02%0.02%-2.17%12.12%17.42%
626540010
购买
汇丰晋信科技先锋股票
★★★1.87700.11%0.11%-6.98%57.49%122.39%
627550002
购买
信诚精萃成长混合
★★★0.8220-0.04%-0.04%9.57%76.32%92.16%
628550003
购买
信诚盛世蓝筹混合
★★★2.1680-0.23%-0.23%21.38%89.98%95.79%
629550009
购买
信诚中小盘混合
★★★1.35100.00%0.00%-8.34%56.73%89.22%
630570001
购买
诺德价值优势混合
★★★1.4809-0.40%-0.40%22.73%90.08%74.70%
631570007
购买
诺德优选30混合
★★★1.3310-0.08%-0.08%14.45%70.42%59.78%
632580006
购买
东吴新经济混合
★★★0.89000.45%0.45%-4.54%54.94%29.14%
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
★★★1.52300.33%0.33%-16.64%23.22%54.62%
635582202
购买
东吴增利债券C
★★★1.02600.00%0.00%4.32%25.80%30.01%
636590002
购买
中邮核心成长混合
★★★0.59970.28%0.28%-19.07%30.23%21.82%
637630002
购买
华商盛世成长混合
★★★2.26060.68%0.68%-13.58%49.54%73.28%
638630006
购买
华商产业升级混合
★★★1.08600.84%0.84%12.31%77.08%111.07%
639630008
购买
华商策略精选混合
★★★1.38600.43%0.43%6.78%53.83%88.32%
640630015
购买
华商大盘精选
★★★1.40800.50%0.50%8.80%62.94%-
641660001
购买
农银行业成长混合
★★★2.1467-0.02%-0.02%2.06%48.03%109.29%
642660003
购买
农银平衡双利混合
★★★1.3785-0.09%-0.09%12.90%60.72%88.29%
643660005
购买
农银中小盘混合
★★★2.3625-0.26%-0.26%3.66%63.30%139.66%
644660009
购买
农银增强收益债券A
★★★1.42920.00%0.00%1.21%32.51%40.12%
645660012
购买
农银消费主题混合
★★★2.3176-0.27%-0.27%3.51%52.53%150.09%
646660109
购买
农银增强收益债券C
★★★1.39820.00%0.00%0.85%31.02%37.60%
647690004
购买
民生加银稳健成长混合
★★★1.4340-0.28%-0.28%20.50%95.90%92.22%
648690005
购买
民生加银内需增长混合
★★★1.4830-0.40%-0.40%18.55%89.16%81.07%
649690006
购买
民生加银信用双利债券A
★★★1.5000-0.07%-0.07%-1.90%41.91%53.54%
650690007
购买
民生加银景气行业混合
★★★2.06800.24%0.24%23.10%96.20%77.21%
651690206
购买
民生加银信用双利债券C
★★★1.4680-0.07%-0.07%-2.33%40.34%50.29%
652700003
购买
平安大华策略先锋混合
★★★1.57700.45%0.45%-6.19%53.70%-
653700005
购买
平安大华添利债券A
★★★1.36900.07%0.07%-1.51%31.76%-
654720002
购买
财通稳健增长
★★★0.9450-0.04%-0.04%-1.36%12.54%-
655750003
购买
安信目标收益债券C
★★★1.10500.00%0.00%1.10%18.78%-
656000021
购买
华夏优势增长混合
★★1.62500.00%0.00%4.37%43.68%41.18%
657020023
购买
国泰事件驱动混合
★★2.24800.18%0.18%25.80%74.81%130.80%
658040001
购买
华安创新混合
★★0.69900.00%0.00%-1.69%19.37%19.14%
659040022
购买
华安可转债债券A
★★1.0750-0.09%-0.09%-6.03%29.36%8.04%
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
★★0.58800.51%0.51%-4.70%14.84%5.00%
662070015
购买
嘉实多元债券A
★★1.14000.00%0.00%3.99%28.71%31.41%
663070025
购买
嘉实信用债券A
★★1.08100.00%0.00%-0.91%24.40%28.31%
664070026
购买
嘉实信用债券C
★★1.07500.00%0.00%-1.30%23.05%26.04%
665070033
购买
嘉实增强收益定期债券
★★1.00000.00%0.00%2.82%23.45%-
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
★★1.04960.00%0.00%2.84%33.55%32.85%
668080010
购买
长盛同禧信用增利债券C
★★1.2770-0.08%-0.08%-0.08%34.14%26.56%
669090016
购买
大成消费主题混合
★★0.81100.50%0.50%-15.87%2.19%-6.14%
670100018
购买
富国天利增长债券
★★1.20500.02%0.02%0.34%23.61%33.60%
671110012
购买
易方达科汇
★★1.4110-0.14%-0.14%8.46%34.09%48.55%
672121003
购买
国投瑞银核心企业混合
★★0.58011.20%1.20%-22.57%-3.82%-11.58%
673160605
购买
鹏华中国50混合
★★1.14300.26%0.26%2.97%18.45%23.79%
674161609
购买
融通动力先锋混合
★★1.60201.14%1.14%0.69%48.47%64.31%
675161610购买融通领先成长混合★★0.85000.24%0.24%-7.41%26.68%16.92%
676161611
购买
融通内需驱动混合
★★0.91900.88%0.88%-1.50%36.76%39.88%
677161616
购买
融通医疗保健混合
★★1.01501.00%1.00%-8.81%-2.12%-
678161693
购买
融通债券C
★★1.18600.00%0.00%-0.34%17.11%25.83%
679161706
购买
招商优质成长混合
★★1.3433-0.53%-0.53%-7.15%44.15%24.66%
680161903
购买
万家行业优选混合(LOF)
★★0.80950.01%0.01%15.40%111.18%-
681162203
购买
泰达宏利稳定混合
★★0.9037-0.40%-0.40%7.97%32.53%45.13%
682162212
购买
泰达宏利红利先锋混合
★★1.05700.48%0.48%2.97%21.79%41.12%
683163302
购买
大摩资源优选混合
★★1.24860.02%0.02%19.11%49.95%41.22%
684163503购买天治核心成长混合★★0.41230.15%0.15%-13.82%18.74%18.40%
685165310
购买
建信双利分级股票
★★1.34400.07%0.07%14.48%64.59%68.60%
686180001
购买
银华优势企业混合
★★1.21670.44%0.44%-3.42%38.22%39.07%
687180020
购买
银华成长先锋混合
★★1.00501.21%1.21%-11.45%12.04%24.54%
688180029
购买
银华永泰积极债券A
★★1.2550-0.08%-0.08%-4.92%24.75%24.26%
689200007
购买
长城安心回报混合
★★0.9651-0.16%-0.16%10.46%40.77%54.29%
690202105
购买
南方广利回报债券A/B
★★1.2690-0.08%-0.08%-2.53%30.25%42.27%
691202107
购买
南方广利回报债券C
★★1.24700.00%0.00%-2.81%29.88%40.91%
692217005
购买
招商先锋混合
★★0.8528-0.40%-0.40%-1.19%53.52%43.11%
693217013
购买
招商中小盘混合
★★1.3520-0.15%-0.15%-0.52%35.34%55.94%
694217023
购买
招商信用增强债券
★★1.0040-0.10%-0.10%6.67%30.08%-
695240010
购买
华宝兴业行业精选混合
★★1.36470.18%0.18%-0.07%41.33%54.64%
696240020
购买
华宝兴业医药生物优选混合
★★1.5870-0.13%-0.13%13.76%37.05%98.10%
697253021
购买
国联安增利债券B
★★1.28500.00%0.00%-0.54%20.77%28.43%
698253030
购买
国联安信心增益债券
★★1.0130-0.10%-0.10%-1.75%-1.36%6.31%
699257050
购买
国联安主题驱动混合
★★1.2740-0.31%-0.31%-3.12%23.69%48.66%
700260104
购买
景顺长城内需增长混合
★★4.46500.38%0.38%3.36%12.03%76.50%
701310358
购买
申万菱信新经济混合
★★0.94590.30%0.30%24.53%47.51%72.51%
702320001
购买
诺安平衡混合
★★0.82400.13%0.13%-0.16%25.99%27.53%
703320008
购买
诺安增利债券A
★★1.37300.07%0.07%-3.65%29.22%42.99%
704320009
购买
诺安增利债券B
★★1.31000.00%0.00%-4.38%26.94%38.98%
705360006
购买
光大新增长混合
★★1.02500.44%0.44%6.87%48.80%53.35%
706360013
购买
光大信用添益债券A
★★1.01300.00%0.00%1.25%24.11%25.06%
707360014
购买
光大信用添益债券C
★★1.01200.10%0.10%1.06%23.12%23.45%
708375010
购买
上投中国优势混合
★★1.10450.68%0.68%12.45%67.28%13.96%
709398001
购买
中海优质成长混合
★★0.38970.62%0.62%-2.96%22.95%34.48%
710450003
购买
国富潜力组合混合
★★1.0220-0.20%-0.20%9.42%49.99%56.76%
711450007
购买
国富成长动力混合
★★1.2722-0.06%-0.06%5.49%51.25%44.52%
712450010
购买
国富策略回报混合
★★1.20000.00%0.00%-1.88%44.06%40.68%
713450018
购买
国富恒久A
★★1.27700.00%0.00%2.24%25.69%-
714450019
购买
国富恒久C
★★1.2630-0.08%-0.08%1.94%24.93%-
715460001
购买
华泰柏瑞盛世中国混合
★★0.4385-0.09%-0.09%9.76%42.64%48.07%
716470006
购买
汇添富医药保健混合
★★1.26200.48%0.48%0.04%30.83%99.60%
717481001
购买
工银核心价值混合
★★0.2792-0.29%-0.29%9.11%42.87%53.87%
718485005
购买
工银增强收益债券B
★★1.06970.01%0.01%-1.04%27.67%35.58%
719485105
购买
工银增强收益债券A
★★1.07230.01%0.01%-0.75%29.04%38.13%
720510081
购买
长盛动态精选混合
★★1.31390.37%0.37%6.63%43.51%53.06%
721519030
购买
海富通稳固收益债券
★★1.0850-0.18%-0.18%-2.71%27.46%40.73%
722519033
购买
海富通国策导向混合
★★1.12101.17%1.17%-5.00%28.42%54.49%
723519111
购买
浦银安盛优化收益债券A
★★1.56200.06%0.06%0.64%27.82%43.83%
724519112
购买
浦银安盛优化收益债券C
★★1.51300.00%0.00%0.20%26.19%40.87%
725519683
购买
交银双利债券A/B
★★1.17600.00%0.00%-2.97%33.84%43.91%
726519685
购买
交银双利债券C
★★1.1450-0.09%-0.09%-3.38%32.04%40.73%
727519694
购买
交银蓝筹混合
★★0.85810.79%0.79%14.22%58.71%53.69%
728519994购买长信金利趋势混合★★0.48380.42%0.42%-0.74%64.42%29.19%
729550004
购买
信诚三得益债券A
★★1.04800.00%0.00%5.88%36.49%46.83%
730560003
购买
益民创新优势混合
★★0.83390.45%0.45%-2.49%12.83%9.67%
731610003
购买
信达澳银稳定价值债券A
★★1.10000.09%0.09%-0.52%30.10%38.88%
732610005
购买
信达澳银红利回报混合
★★0.93300.43%0.43%0.07%56.94%43.18%
733610103
购买
信达澳银稳定价值债券B
★★1.05500.00%0.00%-1.04%28.27%35.66%
734620005
购买
金元顺安核心动力混合
★★1.0350-0.10%-0.10%3.60%54.71%38.93%
735630007
购买
华商稳健双利债券A
★★1.34100.00%0.00%-2.33%23.03%42.83%
736630009
购买
华商稳定增利债券A
★★1.4580-0.07%-0.07%-0.07%32.30%44.07%
737630107
购买
华商稳健双利债券B
★★1.30800.00%0.00%-2.82%21.22%39.62%
738630109
购买
华商稳定增利债券C
★★1.4180-0.14%-0.14%-0.56%30.45%40.81%
739660013
购买
农银信用添利债券
★★1.09250.01%0.01%0.92%26.69%-
740690003
购买
民生加银精选混合
★★1.11800.27%0.27%8.75%72.53%47.88%
741750001
购买
安信策略精选混合
★★0.99100.00%0.00%-1.46%44.88%-
742000011
购买
华夏大盘精选混合
11.2100-0.46%-0.46%18.65%60.67%51.95%
743000061
购买
华夏盛世混合
0.97300.21%0.21%4.62%38.60%28.70%
744020005
购买
国泰金马稳健混合
0.9270-0.54%-0.54%21.49%53.73%27.16%
745040023
购买
华安可转债债券B
1.0500-0.10%-0.10%-6.42%27.89%5.85%
746050001
购买
博时价值增长混合
0.76800.00%0.00%2.67%19.81%3.64%
747050007
购买
博时平衡配置混合
0.86100.35%0.35%3.86%4.06%8.72%
748050008
购买
博时第三产业混合
0.75200.53%0.53%-7.96%13.24%15.79%
749050016
购买
博时宏观债券A/B
1.14900.17%0.17%1.14%29.48%13.23%
750050018
购买
博时行业轮动混合
1.03500.29%0.29%13.61%48.07%40.82%
751050023
购买
博时天颐债券A
1.12900.09%0.09%5.42%35.56%36.64%
752050116
购买
博时宏观回报债券C
1.14500.18%0.18%0.88%29.80%12.88%
753050123
购买
博时天颐债券C
1.10400.09%0.09%5.04%32.91%32.78%
754050201
购买
博时价值增长贰号混合
0.6430-0.16%-0.16%1.10%14.01%-4.32%
755070003
购买
嘉实稳健混合
1.10000.00%0.00%6.80%51.41%45.20%
756070016
购买
嘉实多元债券B
1.1310-0.09%-0.09%3.66%27.35%29.15%
757070018
购买
嘉实回报混合
1.1250-0.35%-0.35%19.81%55.33%46.69%
758070019
购买
嘉实价值优势混合
1.51000.20%0.20%5.45%47.46%57.13%
759090003
购买
大成蓝筹稳健混合
0.79040.05%0.05%15.50%47.22%21.19%
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
1.41600.28%0.28%25.64%79.70%67.57%
762090017
购买
大成可转债增强债券
1.10300.09%0.09%-6.45%12.44%9.90%
763110005
购买
易方达积极成长混合
0.71700.36%0.36%9.50%34.11%35.51%
764110023
购买
易方达医疗保健行业混合
1.35900.30%0.30%11.21%14.59%58.21%
765110025
购买
易方达资源行业混合
0.89000.57%0.57%10.42%44.95%-10.82%
766121005
购买
国投瑞银创新动力混合
0.59760.67%0.67%14.88%65.92%50.92%
767160610
购买
鹏华动力增长混合
1.03300.39%0.39%12.77%44.35%48.71%
768160611
购买
鹏华优质治理混合
0.79400.51%0.51%-8.95%11.93%-2.21%
769160718
购买
嘉实多利分级债券
0.9867-0.01%-0.01%2.98%27.42%29.61%
770160910
购买
大成创新成长混合
0.99300.10%0.10%11.38%49.65%34.80%
771161818
购买
银华消费分级混合
1.08500.18%0.18%0.10%4.00%18.94%
772162006
购买
长城久富混合
1.1055-0.25%-0.25%11.11%35.37%42.11%
773162204
购买
泰达宏利精选混合
2.84400.06%0.06%0.44%-0.13%7.34%
774162209
购买
泰达宏利市值优选混合
0.7519-0.05%-0.05%-2.01%5.60%12.17%
775162211
购买
泰达宏利品质生活混合
0.83000.12%0.12%-6.21%-21.55%0.02%
776162214
购买
泰达宏利中小盘混合
0.8280-0.24%-0.24%-9.01%-9.11%-1.31%
777162607购买景顺长城资源垄断混合0.46600.43%0.43%21.67%49.85%50.42%
778162703
购买
广发小盘成长混合
1.18820.11%0.11%11.23%47.05%29.50%
779163809购买中银蓝筹混合1.1970-0.08%-0.08%5.18%18.99%30.53%
780163818购买中银中小盘成长混合1.32500.68%0.68%1.61%29.27%27.16%
781166003
购买
中欧稳健收益债券A
1.0469-0.01%-0.01%1.17%10.97%21.71%
782166004
购买
中欧稳健收益债券C
1.0406-0.01%-0.01%0.74%9.43%19.07%
783166006
购买
中欧中小盘混合
1.0944-0.11%-0.11%18.90%--
784180030
购买
银华永泰积极债券C
1.2110-0.08%-0.08%-5.32%22.20%20.26%
785200006
购买
长城消费增值混合
0.85300.67%0.67%-1.47%12.30%9.92%
786200011
购买
长城景气行业龙头混合
1.08900.65%0.65%-9.02%5.93%17.10%
787200012
购买
长城中小盘成长混合
1.2390-0.16%-0.16%21.71%50.73%56.84%
788202007
购买
南方隆元产业主题混合
0.7320-0.14%-0.14%10.24%66.36%25.99%
789202108
购买
南方润元纯债债券A/B
1.18400.08%0.08%0.25%16.51%-
790202110
购买
南方润元纯债债券C
1.16100.00%0.00%-0.17%15.15%-
791206008
购买
鹏华丰盛债券
1.1260-0.09%-0.09%1.33%19.80%26.06%
792240011
购买
华宝兴业大盘精选混合
1.60790.16%0.16%-1.93%31.57%29.54%
793240018
购买
华宝兴业可转债债券
0.92610.01%0.01%-5.64%6.17%-0.58%
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
0.9783-0.13%-0.13%27.58%58.74%64.34%
797260108
购买
景顺长城新兴成长混合
1.0850-0.82%-0.82%25.43%67.60%53.28%
798260109
购买
景顺长城内需贰号混合
0.89500.45%0.45%2.76%11.31%71.23%
799260111
购买
景顺长城公司治理混合
1.10700.36%0.36%13.19%45.71%38.79%
800261001
购买
景顺长城稳定收益债券A
1.03500.00%0.00%1.37%16.81%17.92%
801261101
购买
景顺长城稳定收益债券C
1.03400.00%0.00%1.06%15.22%15.19%
802270001
购买
广发聚富混合
0.87990.28%0.28%4.65%27.62%32.66%
803270021
购买
广发聚瑞混合
1.66900.24%0.24%-1.13%16.63%50.23%
804270022
购买
广发内需增长混合
0.88700.34%0.34%17.33%58.68%5.09%
805270044
购买
广发双债添利债券A
1.2380-0.08%-0.08%1.81%22.82%-
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
1.00310.00%0.00%-1.00%13.73%24.54%
808291007
购买
泰信债券增强收益C
0.99760.01%0.01%-1.37%12.42%22.25%
809310368
购买
申万菱信竞争优势混合
1.4880-0.49%-0.49%10.30%46.34%47.15%
810320007
购买
诺安成长混合
0.99200.71%0.71%-5.07%31.04%13.89%
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
1.11000.00%0.00%0.00%15.75%14.93%
815360009
购买
光大增利收益债券C
1.08800.00%0.00%-0.37%14.41%12.67%
816372010
购买
上投强化回报债券A
1.26800.00%0.00%-0.16%26.16%27.25%
817372110
购买
上投强化回报债券B
1.24200.08%0.08%-0.48%24.69%24.67%
818377010
购买
上投摩根阿尔法混合
3.60290.14%0.14%21.92%78.84%59.56%
819377020
购买
上投摩根内需动力混合
0.98650.59%0.59%3.23%17.47%43.18%
820378010
购买
上投摩根成长先锋混合
1.0513-0.28%-0.28%-3.76%-7.91%-2.12%
821379010
购买
上投摩根中小盘混合
1.83001.05%1.05%-3.79%55.61%56.68%
822395011
购买
中海增强收益债券A
1.1010-0.09%-0.09%-0.11%19.06%27.52%
823395012
购买
中海增强收益债券C
1.09300.00%0.00%-1.06%16.94%24.23%
824398011
购买
中海分红增利混合
0.63580.02%0.02%-2.62%-9.92%-11.25%
825398021
购买
中海能源策略混合
0.62490.37%0.37%-1.25%13.17%3.05%
826398051
购买
中海环保新能源混合
0.81000.12%0.12%-5.37%10.35%0.50%
827400009
购买
东方稳健回报债券
1.18800.00%0.00%-0.25%16.81%12.08%
828410009
购买
华富量子生命力混合
0.97020.33%0.33%8.18%39.96%18.64%
829420001
购买
天弘精选混合
0.66190.21%0.21%8.03%39.73%21.63%
830450004
购买
国富深化价值混合
0.95100.21%0.21%-13.70%-12.59%-6.97%
831450011
购买
国富研究精选混合
1.19700.00%0.00%-4.32%22.64%19.70%
832460003
购买
华泰柏瑞稳本增利债券B
0.96900.01%0.01%0.66%7.94%13.90%
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
1.26930.56%0.56%-13.17%-6.58%9.20%
839481006
购买
工银红利混合
0.76860.12%0.12%2.49%19.08%-12.60%
840510080
购买
长盛全债指数增强债券
1.11870.03%0.03%1.27%35.18%37.22%
841519003
购买
海富通收益增长混合
0.93500.21%0.21%8.72%42.53%36.10%
842519005
购买
海富通混合
0.57600.88%0.88%-0.86%0.52%2.13%
843519007
购买
海富通强化回报混合
0.73300.14%0.14%-4.06%21.56%12.25%
844519013
购买
海富通风格优势混合
0.69200.00%0.00%-2.67%-17.62%-16.02%
845519023
购买
海富通稳健添利债券C
1.2470-0.08%-0.08%0.65%14.51%19.44%
846519024
购买
海富通稳健添利债券A
1.27500.00%0.00%1.03%15.59%21.43%
847519025
购买
海富通领先成长混合
1.17000.78%0.78%5.50%29.71%28.01%
848519026
购买
海富通中小盘混合
0.82300.12%0.12%-1.08%-18.35%-11.88%
849519029
购买
华夏稳增混合
1.66200.54%0.54%0.06%17.62%36.57%
850519089
购买
新华优选成长混合
1.27620.77%0.77%-7.39%29.04%37.74%
851519115
购买
浦银安盛红利精选混合
1.42900.78%0.78%2.88%47.78%82.27%
852519519
购买
华泰柏瑞稳本增利债券A
1.00080.00%0.00%0.95%8.75%15.44%
853519996购买长信银利精选混合0.9751-0.33%-0.33%15.18%61.73%54.68%
854540007
购买
汇丰晋信中小盘股票
1.11200.06%0.06%9.11%44.62%46.53%
855540009
购买
汇丰晋信消费红利股票
1.0304-0.11%-0.11%26.35%32.85%29.24%
856541005
购买
汇丰晋信平稳增利债券C
1.01700.02%0.02%-2.49%10.65%15.07%
857550005
购买
信诚三得益债券B
1.03000.00%0.00%5.22%34.60%43.48%
858550006
购买
信诚经典优债债券A
1.16200.00%0.00%-1.11%16.85%26.11%
859550007
购买
信诚经典优债债券B
1.15400.00%0.00%-1.45%15.70%23.91%
860555085购买天治趋势精选混合0.87300.34%0.34%-12.00%-0.80%-5.62%
861560002
购买
益民红利成长混合
0.40060.28%0.28%-10.50%5.20%-14.75%
862560005
购买
益民多利债券
0.84690.02%0.02%0.44%-8.15%-15.36%
863573003
购买
诺德增强收益债券
1.03300.19%0.19%-4.35%1.37%3.40%
864580001
购买
东吴嘉禾优势精选混合
0.81060.35%0.35%6.69%10.53%14.75%
865580002
购买
东吴双动力混合
0.69490.67%0.67%-20.38%-13.64%-5.04%
866580003
购买
东吴行业轮动混合
0.71320.13%0.13%2.10%44.87%-15.24%
867580005
购买
东吴进取策略混合
0.90250.10%0.10%-2.58%21.66%51.12%
868582001
购买
东吴优信稳健债券A
1.1110-0.01%-0.01%0.70%5.83%10.44%
869582201
购买
东吴优信稳健债券C
1.0779-0.01%-0.01%0.32%4.67%8.29%
870590001
购买
中邮核心优选混合
1.17600.50%0.50%-5.73%17.59%18.04%
871610001
购买
信达澳银领先增长混合
1.2345-0.42%-0.42%11.04%28.77%26.11%
872610002
购买
信达澳银精华配置混合
1.1450-0.35%-0.35%21.05%62.85%56.58%
873610004
购买
信达澳银中小盘混合
1.14600.44%0.44%10.72%39.42%38.74%
874620001
购买
金元顺安宝石动力混合
1.0100-0.22%-0.22%2.25%26.74%28.81%
875620002
购买
金元顺安成长动力灵活配置
0.9550-0.21%-0.21%-1.34%23.38%14.92%
876620004
购买
金元顺安价值增长混合
0.83800.36%0.36%-16.70%12.03%3.58%
877620006
购买
金元顺安消费主题混合
0.9430-0.21%-0.21%15.14%15.42%10.55%
878660004
购买
农银策略价值混合
1.7178-0.11%-0.11%12.64%65.05%73.94%
879660006
购买
农银大盘蓝筹混合
0.9770-0.16%-0.16%13.08%26.15%20.00%
880660010
购买
农银策略精选混合
0.8874-0.08%-0.08%20.59%8.02%-11.08%
881671010
购买
西部利得策略优选混合
0.82000.00%0.00%4.86%3.67%8.90%
882675011
购买
西部利得稳健双利债券A
1.0740-0.19%-0.19%1.70%5.71%-
883675013
购买
西部利得稳健双利债券C
1.0530-0.09%-0.09%1.35%4.46%-
884686868
购买
浙商聚盈信用债债券A
1.02500.00%0.00%1.39%18.70%-
885686869
购买
浙商聚盈信用债债券C
1.02500.00%0.00%0.94%17.51%-
886710301
购买
富安达增强收益债券A
1.09230.10%0.10%-7.09%9.80%-
887710302
购买
富安达增强收益债券C
1.07020.09%0.09%-7.47%8.45%-

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