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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
1000011
购买
华夏大盘精选混合
★★★★★13.45301.46%1.46%31.89%38.70%66.34%
2000020
购买
景顺长城品质投资混合
★★★★★2.22300.36%0.36%36.80%55.89%-
3000024
购买
摩根士丹利双利债券A
★★★★★1.08400.00%0.00%2.46%19.25%-
4000025
购买
摩根士丹利双利债券C
★★★★★1.07300.00%0.00%2.11%18.84%-
5000029
购买
富国策略配置
★★★★★1.68501.02%1.02%22.46%53.10%-
6000032
购买
易方达信用债债券A
★★★★★1.24300.00%0.00%1.64%16.93%-
7000038
购买
广发理财7天债券B
★★★★★-0.00%0.00%0.00%--
8000045
购买
工银瑞信产业债A
★★★★★1.29400.23%0.23%5.98%19.88%-
9000064
购买
大摩18个月定期开放债券
★★★★★1.02400.00%0.00%3.00%17.81%-
10000083
购买
汇添富消费行业混合
★★★★★3.45801.02%1.02%50.81%91.05%-
11000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
12000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
13000107
购买
富国信用增强债券A/B
★★★★★1.03200.00%0.00%11.13%--
14000109
购买
富国信用增强债券C
★★★★★1.03000.00%0.00%10.58%--
15000111
购买
易方达纯债1年期开放债A
★★★★★1.08900.09%0.09%3.71%14.35%-
16000121
购买
华夏永福养老理财混合
★★★★★1.58600.44%0.44%5.66%27.90%-
17000127
购买
农银汇理行业领先混合
★★★★★2.31491.17%1.17%28.39%65.99%-
18000128
购买
大成景安短融债券A
★★★★★1.26800.02%0.02%5.34%13.42%-
19000129
购买
大成景安短融债券B
★★★★★1.28640.02%0.02%5.63%14.55%-
20000136
购买
民生加银策略精选混合
★★★★★2.19800.27%0.27%12.84%82.28%-
21000137
购买
民生岁岁增利定期债券A
★★★★★1.06900.19%0.19%3.19%14.38%-
22000152
购买
大成景旭纯债债券A
★★★★★1.09900.00%0.00%2.61%15.03%-
23000165
购买
国投策略精选灵活配置
★★★★★1.52200.53%0.53%5.09%63.28%-
24000171购买易方达裕丰回报债券★★★★★1.59100.25%0.25%9.50%32.36%-
25000172
购买
华泰柏瑞指数增强混合
★★★★★1.43800.77%0.77%15.17%49.45%-
26000177
购买
嘉实丰益定期开放债券
★★★★★1.00700.10%0.10%3.18%16.27%-
27000202
购买
富国收益两年期纯债
★★★★★1.02500.10%0.10%3.08%16.64%-
28000207
购买
建信双债增强债券A
★★★★★1.22200.41%0.41%-1.93%5.44%-
29000208
购买
建信双债增强债券C
★★★★★1.20000.33%0.33%-2.36%4.26%-
30000215
购买
广发趋势优选灵活混合
★★★★★1.62900.49%0.49%13.06%39.35%-
31000259
购买
农银区间收益灵活配置
★★★★★2.30980.69%0.69%21.00%81.32%-
32000267购买广发集利一年期开放债A★★★★★1.07100.09%0.09%3.14%20.28%-
33000271
购买
中邮定期开放债券A
★★★★★1.01900.10%0.10%2.93%16.54%-
34000272
购买
中邮定期开放债券C
★★★★★1.01500.10%0.10%2.86%15.80%-
35000273
购买
华润元大安鑫灵活配置混合
★★★★★1.02400.00%0.00%2.40%--
36000286
购买
银华信用季季红债券
★★★★★1.02700.00%0.00%5.19%19.49%-
37000291购买鹏华丰信分级债券★★★★★1.01000.10%0.10%2.48%19.35%-
38000308
购买
建信创新中国混合
★★★★★2.39000.46%0.46%6.60%72.19%-
39000319
购买
泰达宏利淘利债券A
★★★★★1.24510.03%0.03%2.90%14.86%-
40000320
购买
泰达宏利淘利债券B
★★★★★1.23620.03%0.03%2.59%14.36%-
41000338购买鹏华双债保利债券★★★★★1.07370.17%0.17%6.22%14.64%-
42000345
购买
鹏华丰融定期开放债券
★★★★★1.23400.00%0.00%5.56%17.19%-
43000346
购买
建信安心两年定期债券A
★★★★★1.01600.00%0.00%3.90%13.83%-
44000347
购买
建信安心两年定期债券C
★★★★★1.01500.10%0.10%3.55%12.60%-
45000351
购买
国富岁岁恒丰定期开放债A
★★★★★1.00700.10%0.10%2.21%14.40%-
46000362
购买
国泰聚信价值优势混合A
★★★★★1.26500.48%0.48%5.77%67.03%-
47000363
购买
国泰聚信价值优势混合C
★★★★★1.28900.47%0.47%5.14%68.86%-
48000385购买景顺长城景颐双利债券A★★★★★1.47200.20%0.20%4.62%22.46%-
49000386购买景顺长城景颐双利债券C★★★★★1.44800.21%0.21%4.17%21.07%-
50000406购买汇添富双利增强债券A★★★★★1.07200.19%0.19%4.93%20.07%-
51000408
购买
民生加银城镇化混合
★★★★★1.52901.33%1.33%16.01%118.09%-
52000410
购买
益民服务领先灵活配置
★★★★★2.85901.02%1.02%12.03%136.48%-
53000415
购买
大摩稳定添利18月定期债A
★★★★★1.14500.18%0.18%3.34%21.45%-
54000416
购买
大摩稳定添利18月定期债C
★★★★★1.13000.18%0.18%3.01%20.16%-
55000419
购买
大摩鑫优质信价纯债A
★★★★★1.18500.08%0.08%3.95%17.44%-
56000420
购买
大摩鑫优质信价纯债C
★★★★★1.17200.00%0.00%3.44%16.27%-
57000431
购买
鹏华品牌传承灵活配置
★★★★★1.48201.79%1.79%41.55%48.09%-
58000457
购买
上投摩根核心成长股票
★★★★★1.99200.20%0.20%28.61%72.08%-
59000465
购买
景顺长城鑫月薪债券
★★★★★1.01100.00%0.00%2.61%15.51%-
60000480
购买
东方红新动力灵活配置
★★★★★2.46600.69%0.69%18.50%77.28%-
61000496
购买
长安产业精选灵活配置
★★★★★1.22210.82%0.82%24.97%34.49%-
62000507
购买
泰达宏利养老收益混合A
★★★★★1.19500.25%0.25%12.84%29.45%-
63000512
购买
国泰结构转型混合A
★★★★★2.01400.40%0.40%17.37%47.44%-
64000527
购买
南方新优享灵活配置
★★★★★2.48300.89%0.89%23.59%113.50%-
65000529
购买
广发竞争优势灵活配置
★★★★★1.78800.85%0.85%27.81%50.50%-
66000546
购买
兴业定期开放债券A
★★★★★1.11900.27%0.27%3.49%16.80%-
67000552
购买
中加纯债一年期开放债A
★★★★★1.09400.09%0.09%3.30%22.09%-
68000553
购买
中加纯债一年期开放债C
★★★★★1.09100.18%0.18%3.09%20.99%-
69000566
购买
华泰柏瑞创新升级混合
★★★★★2.43200.70%0.70%26.93%69.01%-
70000577
购买
安信价值精选股票
★★★★★2.87400.56%0.56%28.59%105.73%-
71000584
购买
新华鑫益灵活配置混合
★★★★★1.96500.31%0.31%14.31%76.55%-
72000595
购买
嘉实泰和混合
★★★★★2.22101.14%1.14%19.41%66.99%-
73000619
购买
东方红产业升级灵活配置
★★★★★3.35500.87%0.87%49.51%125.93%-
74000622购买华富恒财分级债券★★★★★1.06300.00%0.00%3.92%17.92%-
75000636购买富国天盛灵活配置混合★★★★★1.16001.05%1.05%21.73%52.09%-
76000668
购买
国寿安保尊享债券A
★★★★★1.31900.08%0.08%2.81%16.21%-
77000715购买民生家盈理财月度债E★★★★★-0.00%0.00%0.00%--
78000742
购买
国泰新经济灵活配置
★★★★★2.32401.18%1.18%39.83%109.09%-
79000744
购买
北信瑞丰稳定收益债券A
★★★★★1.11500.09%0.09%4.99%22.30%-
80000745
购买
北信瑞丰稳定收益债券C
★★★★★1.10900.09%0.09%4.62%21.51%-
81000751
购买
嘉实新兴产业股票
★★★★★2.05800.68%0.68%35.31%78.80%-
82000768购买长城久盈纯债分级债券★★★★★-0.10%0.10%3.04%36.75%-
83000808购买招商招利1月期理财债券A★★★★★-0.00%0.00%0.00%--
84000809
购买
招商招利1月期理财债券B
★★★★★-0.00%0.00%0.00%--
85000875
购买
建信稳定得利债券A
★★★★★1.18700.08%0.08%3.94%17.41%-
86000876
购买
建信稳定得利债券C
★★★★★1.17100.00%0.00%3.45%15.94%-
87001031
购买
华夏安康信用优选债券A
★★★★★1.25500.16%0.16%7.73%24.93%37.57%
88001033
购买
华夏安康信用优选债券C
★★★★★1.23200.16%0.16%7.32%23.68%35.38%
89002001
购买
华夏回报混合
★★★★★1.46600.96%0.96%30.27%51.33%91.67%
90002021
购买
华夏回报二号混合
★★★★★1.26301.12%1.12%30.48%52.92%94.43%
91020002
购买
国泰金龙债券A
★★★★★1.04000.10%0.10%2.58%14.04%33.40%
92020003
购买
国泰金龙行业混合
★★★★★0.59800.67%0.67%9.88%99.69%139.46%
93020005
购买
国泰金马稳健混合
★★★★★1.03401.37%1.37%32.66%40.88%48.80%
94020009
购买
国泰金鹏蓝筹混合
★★★★★1.00800.50%0.50%17.69%41.06%99.37%
95020019
购买
国泰双利债券A
★★★★★1.37200.15%0.15%3.78%21.20%38.73%
96020020
购买
国泰双利债券C
★★★★★1.33700.15%0.15%3.32%19.59%35.95%
97020023
购买
国泰事件驱动混合
★★★★★2.65100.72%0.72%26.54%42.76%122.40%
98020026
购买
国泰成长优选混合
★★★★★3.04300.86%0.86%36.37%98.83%244.02%
99020033
购买
国泰民安增利债券A
★★★★★1.05380.08%0.08%2.85%19.51%44.58%
100020034
购买
国泰民安增利债券C
★★★★★1.05140.07%0.07%2.41%18.46%42.04%
101040008
购买
华安策略优选混合
★★★★★1.63730.72%0.72%46.31%85.99%157.88%
102040011
购买
华安核心混合
★★★★★2.11310.00%0.00%10.41%55.06%114.07%
103040015
购买
华安动态灵活配置混合
★★★★★1.54101.38%1.38%9.91%59.98%162.38%
104040025
购买
华安科技动力混合
★★★★★3.23200.65%0.65%12.35%85.18%249.24%
105040026
购买
华安信用四季红债券
★★★★★1.04000.00%0.00%3.24%18.53%30.15%
106040040
购买
华安纯债债券A
★★★★★1.05380.03%0.03%3.60%12.91%22.70%
107040041
购买
华安纯债债券C
★★★★★1.05200.03%0.03%3.53%13.31%21.98%
108050006
购买
博时稳定价值债券B
★★★★★1.41900.07%0.07%-1.32%14.62%34.76%
109050011
购买
博时信用债券A/B
★★★★★2.19300.46%0.46%1.91%15.85%98.38%
110050106
购买
博时稳定价值债券A
★★★★★1.44400.00%0.00%-1.10%15.70%36.85%
111050111
购买
博时信用债券C
★★★★★2.15400.51%0.51%1.56%14.64%94.81%
112070018
购买
嘉实回报混合
★★★★★1.17901.11%1.11%29.98%47.72%74.06%
113070020
购买
嘉实稳固收益债券
★★★★★1.07800.19%0.19%8.46%22.61%36.16%
114070032
购买
嘉实优化红利混合
★★★★★1.50200.40%0.40%50.50%115.28%167.29%
115070033
购买
嘉实增强收益定期债券
★★★★★1.00900.10%0.10%2.07%20.91%32.57%
116080008
购买
长盛战略灵活配置混合A
★★★★★2.03700.34%0.34%8.12%50.44%-
117090004
购买
大成精选增值混合
★★★★★1.03410.56%0.56%21.46%55.99%97.24%
118090007
购买
大成策略回报混合
★★★★★1.06800.28%0.28%20.95%67.19%161.80%
119090013
购买
大成竞争优势混合
★★★★★1.04900.10%0.10%-0.47%5.91%-
120090015
购买
大成内需增长混合
★★★★★2.63000.88%0.88%16.58%63.97%164.85%
121100016
购买
富国天源平衡混合
★★★★★1.36950.18%0.18%41.40%100.38%76.51%
122100020
购买
富国天益价值混合
★★★★★1.54400.51%0.51%25.97%35.83%84.14%
123100022
购买
富国天瑞强势混合
★★★★★0.65510.46%0.46%29.24%55.11%95.95%
124100026
购买
富国天合稳健混合
★★★★★1.33620.31%0.31%24.24%64.08%180.82%
125100051
购买
富国可转债
★★★★★1.52400.79%0.79%6.13%5.39%56.95%
126100056
购买
富国低碳环保混合
★★★★★2.81900.86%0.86%31.42%69.21%178.01%
127100072
购买
富国强回报债券A
★★★★★1.35900.30%0.30%2.33%18.79%39.67%
128110007
购买
易方达稳健收益债券A
★★★★★1.23290.15%0.15%3.08%26.63%60.49%
129110008
购买
易方达稳健收益债券B
★★★★★1.23770.15%0.15%3.38%27.59%63.09%
130110011
购买
易方达中小盘混合
★★★★★3.80571.68%1.68%39.19%93.21%156.98%
131110013
购买
易方达科翔混合
★★★★★2.51300.48%0.48%16.18%61.12%156.69%
132110015
购买
易方达行业领先混合
★★★★★2.27801.29%1.29%36.14%67.31%122.05%
133110017
购买
易方达增强回报债券A
★★★★★1.19500.25%0.25%5.80%26.12%55.40%
134110018
购买
易方达增强回报债券B
★★★★★1.18900.17%0.17%5.25%24.48%52.11%
135110022
购买
易方达消费行业股票
★★★★★2.36701.46%1.46%58.22%110.21%168.37%
136110027
购买
易方达安心回报债券A
★★★★★1.66000.61%0.61%10.15%37.05%129.66%
137110028
购买
易方达安心回报债券B
★★★★★1.63700.55%0.55%9.65%35.45%125.28%
138110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
139110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
140121012
购买
国投优化A/B
★★★★★1.33300.08%0.08%3.89%20.56%61.84%
141128013
购买
国投瑞银纯债债券B
★★★★★1.05600.09%0.09%3.85%14.94%25.30%
142128112
购买
国投瑞银优化增强债券C
★★★★★1.32600.00%0.00%3.68%19.32%58.71%
143150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
144151002
购买
银河收益债券
★★★★★1.37910.10%0.10%2.64%12.93%78.37%
145160127
购买
南方消费
★★★★★1.23801.14%1.14%29.83%84.64%149.01%
146160211
购买
国泰中小盘成长混合
★★★★★2.66500.79%0.79%12.96%101.49%230.79%
147160212
购买
国泰估值优势混合LOF
★★★★★2.60600.73%0.73%14.25%127.80%-
148160215
购买
国泰价值经典混合
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149160505
购买
博时主题行业混合
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150160916
购买
大成优选混合
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151160918
购买
大成中小盘混合LOF
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152161005
购买
富国天惠成长混合
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153161117
购买
易基永旭
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154161219
购买
国投瑞银新兴产业混合
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155161618
购买
融通岁岁A
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156161820
购买
银华纯债信用债券
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157162605
购买
景顺长城鼎益混合
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158163003
购买
长信利鑫债券
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159163402
购买
兴全趋势投资混合
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160163406
购买
兴全合润分级混合
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161163412
购买
兴全轻资产混合
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162163805
购买
中银策略混合
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163163824
购买
中银盛利纯债一年期债券
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165164208
购买
天弘丰利债券(lof)
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166164808
购买
工瑞四季收益债券
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168166001
购买
中欧新趋势混合
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169166002
购买
中欧新蓝筹混合
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170166005
购买
中欧价值发现混合
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171166006
购买
中欧中小盘混合
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172166008
购买
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173166010
购买
中欧鼎利分级债券
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175180012
购买
银华富裕主题混合
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176180013
购买
银华领先策略混合
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177180015
购买
银华增强收益债券
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178180025
购买
银华信用双利债券A
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179180026
购买
银华信用双利债券C
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180180031
购买
银华中小盘混合
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181200009
购买
长城稳健增利债券
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182202003
购买
南方绩优成长混合
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183202005
购买
南方成份精选混合
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184202023
购买
南方优选成长混合
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185202304
购买
南方理财14天债券B
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186202306
购买
南方理财60天债券B
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187206003
购买
鹏华信用增利债券A
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188206004
购买
鹏华信用增利债券B
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189206007
购买
鹏华消费优选混合
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190217022
购买
招商产业债券A
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191233001
购买
大摩基础行业混合
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192233005
购买
大摩强收益债券
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193240003
购买
华宝兴业宝康债券
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194260101
购买
景顺长城优选混合
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195260103
购买
景顺长城动力平衡混合
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196260108
购买
景顺长城新兴成长混合
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197260110
购买
景顺长城精选蓝筹混合
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198260112
购买
景顺长城能源基建混合
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199260116
购买
景顺长城核心竞争力混合
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200261002
购买
景顺长城优信增利债券A
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201270002
购买
广发稳健增长混合
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202270029
购买
广发聚财信用债券A
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203270041
购买
广发消费品精选混合
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204270044
购买
广发双债添利债券A
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205270045
购买
广发双债添利债券C
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206310388
购买
申万菱信消费增长混合
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207320011
购买
诺安中小盘精选混合
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208340007
购买
兴全社会责任混合
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209340008
购买
兴全有机增长混合
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210340009
购买
兴全磐稳增利债券
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211350006
购买
天治稳健双盈债券
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212360007
购买
光大优势配置混合
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213380008购买中银理财7天债券B★★★★★-0.00%0.00%0.00%--
214380009
购买
中银稳健添利债券
★★★★★1.47800.20%0.20%5.20%24.83%47.80%
215380011购买中银理财30天债券B★★★★★-0.00%0.00%0.00%--
216398061
购买
中海消费混合
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217420002
购买
天弘永利债券A
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218420102
购买
天弘永利债券B
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219450002
购买
国富弹性市值混合
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220450005
购买
国富强化收益债券A
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221450009
购买
国富中小盘股票
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222460009
购买
华泰柏瑞量化先行混合
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223470009
购买
汇添富民营活力混合
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224470058
购买
汇添富可转换债券A
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225471060
购买
汇添富理财60天债券B
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226472007
购买
汇添富理财7天债券B
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227481013
购买
工银消费服务混合
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228519008
购买
汇添富优势精选混合
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229519019
购买
大成景阳领先混合
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230519024
购买
海富通稳健添利债券A
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231519060
购买
海富通纯债债券C
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232519061
购买
海富通纯债债券A
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233519066
购买
汇添富蓝筹稳健混合
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234519068
购买
汇添富成长焦点混合
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235519069
购买
汇添富价值精选混合
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236519091
购买
新华泛资源优势混合
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237519152
购买
新华纯债添利债A
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238519153
购买
新华纯债添利债C
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239519156
购买
新华轮换灵活配置混合
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240519160
购买
新华安享惠金定期开放A
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241519161
购买
新华安享惠金定期开放C
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242519162
购买
新华信用增益债券A
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243519163
购买
新华信用增益债券C
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244519181
购买
万家和谐增长混合
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245519183
购买
万家双引擎混合
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246519185
购买
万家精选混合
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247519606
购买
国泰金鑫股票
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248519662
购买
银河岁岁回报定期开放债A
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249519664
购买
银河美丽优萃混合A
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250519667
购买
银河银信添利债券A
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251519669
购买
银河领先债券
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252519672
购买
银河蓝筹精选混合
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253519688
购买
交银精选混合
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254519690
购买
交银稳健配置混合
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255519697
购买
交银优势行业混合
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256519700
购买
交银主题优选混合
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257519702
购买
交银趋势混合
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258519704
购买
交银先进制造混合
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259519732
购买
交银定期支付双息混合
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260519736
购买
交银施罗德新成长混合
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261519973
购买
长信纯债一年期开放债A
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262519976
购买
长信可转债债券C
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263519977
购买
长信可转债债券A
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264519979
购买
长信内需成长混合
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265519985
购买
长信纯债壹号债券
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266530009
购买
建信收益增强债券A
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267540006
购买
汇丰晋信大盘股票
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268550003
购买
信诚盛世蓝筹混合
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269550008
购买
信诚优胜精选混合
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270550018
购买
信诚优质纯债A
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271570001
购买
诺德价值优势混合
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272570005
购买
诺德成长优势混合
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273570008
购买
诺德周期策略混合
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274582002
购买
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275582202
购买
东吴增利债券C
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276650001
购买
英大纯债债券A
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277650002
购买
英大纯债债券C
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278660003
购买
农银平衡双利混合
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279660116
购买
农银7天理财债券B
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280690001
购买
民生加银品牌蓝筹混合
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281690005
购买
民生加银内需增长混合
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282690009
购买
民生红利回报混合
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283710002
购买
富安达策略精选混合
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284762001
购买
国金国鑫混合发起
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285000005
购买
嘉实增强开放债券
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286000033
购买
易方达信用债债券C
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287000046
购买
工银瑞信产业债B
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288000047
购买
华夏双债增强A
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289000048
购买
华夏双债增强C
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291000056
购买
建信消费升级混合
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292000065
购买
国富焦点灵活配置混合
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293000069
购买
国投瑞银中高债券A
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294000077
购买
工银一年期开放债C
★★★★1.28400.16%0.16%1.50%12.73%-
295000078
购买
工银信用纯债两年定开A
★★★★1.19700.17%0.17%0.00%7.55%-
296000079
购买
工银信用纯债两年定开C
★★★★1.17700.17%0.17%-0.34%6.52%-
297000082
购买
嘉实研究阿尔法股票
★★★★1.35000.67%0.67%17.09%41.15%-
298000112
购买
易方达纯债1年期开放债C
★★★★1.07400.09%0.09%3.37%13.06%-
299000113
购买
嘉实如意宝定期债券A/B
★★★★1.12400.00%0.00%2.21%12.68%-
300000138
购买
民生岁岁增利定期债券C
★★★★1.06300.09%0.09%2.71%13.22%-
301000139
购买
富国国有企业债债券A/B
★★★★1.00500.00%0.00%3.23%11.60%-
302000149
购买
华安双债添利债券A
★★★★1.12800.09%0.09%4.23%17.41%-
303000150
购买
华安双债添利债券C
★★★★1.11300.09%0.09%3.89%15.99%-
304000153
购买
大成景旭纯债债券C
★★★★1.08100.00%0.00%2.17%14.02%-
305000173
购买
汇添富美丽30混合
★★★★2.49101.18%1.18%34.29%35.75%-
306000183
购买
嘉实丰益策略定期开放债
★★★★0.98100.10%0.10%0.80%13.99%-
307000187
购买
华泰柏瑞丰盛纯债债券A
★★★★1.09960.02%0.02%3.65%12.02%-
308000191
购买
富国信用债债券A/B
★★★★1.00900.00%0.00%2.51%12.68%-
309000194
购买
银华信用四季红债券
★★★★1.01700.10%0.10%2.49%16.72%-
310000197
购买
富国目标收益一年期纯债
★★★★1.02800.19%0.19%3.71%12.80%-
311000205
购买
易方达投资级信用债A
★★★★1.10400.09%0.09%2.67%17.27%-
312000206
购买
易方达投资级信用债C
★★★★1.10400.00%0.00%2.49%16.34%-
313000214
购买
广发成长优选灵活配置
★★★★1.47400.41%0.41%9.92%21.82%-
314000221
购买
汇添富年年利定期开放债A
★★★★1.20800.08%0.08%1.54%13.03%-
315000222
购买
汇添富年年利定期开放债C
★★★★1.18600.08%0.08%1.06%11.55%-
316000225
购买
长盛年年收益定期开放债A
★★★★1.2500-1.26%-1.26%1.63%7.20%-
317000227
购买
华安年年红定期开放债券
★★★★1.04300.00%0.00%3.17%11.02%-
318000236
购买
工银瑞信月月薪定期债券
★★★★1.49400.27%0.27%3.53%14.39%-
319000244
购买
天弘稳利定期开放债券A
★★★★1.08500.00%0.00%1.90%15.67%-
320000245
购买
天弘稳利定期开放债券B
★★★★1.06700.00%0.00%1.56%14.40%-
321000251
购买
工银瑞信金融地产混合
★★★★2.48200.73%0.73%23.50%36.75%-
322000254
购买
长城增强定期开放债券A
★★★★1.07800.00%0.00%2.16%17.99%-
323000255
购买
长城增强定期开放债券C
★★★★1.08400.00%0.00%1.69%16.55%-
324000260购买信诚季季定期支付债券★★★★1.33600.15%0.15%5.36%27.86%-
325000268购买广发集利一年期开放债C★★★★1.06800.09%0.09%2.76%18.88%-
326000294
购买
华安生态优先混合
★★★★2.01601.15%1.15%24.44%57.62%-
327000306
购买
天弘弘利债券
★★★★1.17800.09%0.09%2.50%12.87%-
328000309
购买
大摩品质生活精选股票
★★★★1.76900.91%0.91%-4.27%49.53%-
329000310
购买
安信永利定期开放债券A
★★★★1.03400.19%0.19%3.51%17.12%-
330000314
购买
招商瑞丰灵活配置混合
★★★★1.36700.15%0.15%6.38%19.71%-
331000323
购买
农银汇理14天理财债券B
★★★★-0.00%0.00%0.00%--
332000352
购买
国富岁岁恒丰定期开放债C
★★★★1.00600.10%0.10%1.86%13.24%-
333000390
购买
华商优势行业灵活配置
★★★★0.97000.00%0.00%4.71%70.55%-
334000407购买汇添富双利增强债券C★★★★1.07800.19%0.19%4.54%20.34%-
335000412
购买
国开岁月鎏金定期开放债A
★★★★0.95800.10%0.10%-5.52%8.69%-
336000413
购买
国开岁月鎏金定期开放债C
★★★★0.94900.11%0.11%-5.94%7.43%-
337000423
购买
前海开源驱动灵活配置
★★★★1.43801.41%1.41%30.61%39.75%-
338000426
购买
大成信用增利一年期债A
★★★★1.09100.00%0.00%3.51%12.75%-
339000452
购买
南方医药保健灵活配置
★★★★1.49900.13%0.13%6.24%55.62%-
340000463
购买
华商双债丰利债券A
★★★★1.25500.08%0.08%1.08%33.28%-
341000469
购买
富国目标齐利一年纯债
★★★★1.04300.19%0.19%3.41%13.19%-
342000481
购买
华商双债丰利债券C
★★★★1.25100.00%0.00%0.55%31.21%-
343000500购买华富恒富分级债券★★★★1.00200.00%0.00%3.15%15.01%-
344000508
购买
泰达宏利养老收益混合B
★★★★1.16500.26%0.26%12.24%27.20%-
345000511
购买
国泰国策驱动灵活配置
★★★★1.71400.12%0.12%14.50%28.97%-
346000526
购买
国泰浓益灵活配置混合
★★★★1.45400.21%0.21%12.19%24.27%-
347000532
购买
景顺长城优势企业混合
★★★★1.80801.12%1.12%33.93%24.86%-
348000536
购买
前海开源可转债债券
★★★★0.84900.83%0.83%11.42%-17.37%-
349000547
购买
建信健康民生混合
★★★★2.22600.63%0.63%6.81%70.18%-
350000556
购买
国投瑞银新机遇A
★★★★1.31600.23%0.23%8.00%22.80%-
351000557
购买
国投瑞银新机遇C
★★★★1.29000.23%0.23%7.31%20.32%-
352000567
购买
广发聚祥灵活配置混合
★★★★1.80200.95%0.95%10.82%47.83%-
353000572
购买
中银多策略灵活配置混合
★★★★1.21600.16%0.16%9.78%21.30%-
354000589
购买
光大商机主题混合
★★★★1.55600.58%0.58%8.96%34.14%-
355000590
购买
华安新活力灵活配置
★★★★1.42300.00%0.00%9.88%22.57%-
356000592
购买
建信改革红利股票
★★★★2.21101.28%1.28%19.38%58.27%-
357000597
购买
中海积极收益灵活配置
★★★★1.25600.00%0.00%10.56%22.54%-
358000612
购买
华宝兴业生态中国混合
★★★★1.90400.53%0.53%4.90%34.66%-
359000652购买博时裕隆灵活配置混合★★★★1.99700.81%0.81%1.68%43.77%-
360000655
购买
鑫元稳利债券
★★★★1.06840.02%0.02%1.66%14.81%-
361000664
购买
国联安通盈灵活配置
★★★★1.26831.11%1.11%5.69%19.54%-
362000669
购买
国寿安保尊享债券C
★★★★1.30900.08%0.08%2.51%15.53%-
363000686购买建信嘉薪宝货币★★★★0.9900-----
364000694
购买
鑫元鸿利债券
★★★★1.18930.02%0.02%1.65%12.41%-
365000746
购买
招商行业精选股票
★★★★1.61400.81%0.81%24.83%27.09%-
366000791购买银华双月定期理财债券★★★★-0.00%0.00%0.00%--
367000801
购买
中金纯债债券A
★★★★1.13400.00%0.00%3.09%10.74%-
368000810
购买
富国收益增强债券A
★★★★1.22800.08%0.08%4.96%22.18%-
369000812
购买
富国收益增强债券C
★★★★1.20900.08%0.08%4.40%20.46%-
370000817
购买
中银安心半年期开放债
★★★★1.00900.10%0.10%3.02%11.64%-
371000898
购买
华富恒稳纯债债券A
★★★★1.13500.00%0.00%3.46%12.60%-
372001011
购买
华夏希望债券A
★★★★1.09800.27%0.27%1.91%13.89%30.39%
373001013
购买
华夏希望债券C
★★★★1.08200.19%0.19%1.57%12.78%28.30%
374002031
购买
华夏策略混合
★★★★3.34500.94%0.94%6.83%40.25%90.17%
375020001
购买
国泰金鹰增长混合
★★★★1.02610.78%0.78%18.43%67.75%151.82%
376020010
购买
国泰金牛创新混合
★★★★1.17600.51%0.51%2.43%29.05%101.59%
377020012
购买
国泰金龙债券C
★★★★1.02200.10%0.10%2.09%12.79%31.19%
378020015
购买
国泰区位优势混合
★★★★2.47501.02%1.02%11.34%54.49%128.53%
379040016
购买
华安行业轮动混合
★★★★1.27410.54%0.54%-5.18%45.76%93.61%
380040035
购买
华安逆向策略混合
★★★★2.55800.71%0.71%-2.52%77.39%238.92%
381050018
购买
博时行业轮动混合
★★★★1.24600.73%0.73%16.89%37.98%51.58%
382050027
购买
博时信用债纯债债券
★★★★1.03800.10%0.10%1.51%17.31%34.94%
383070001
购买
嘉实成长收益混合
★★★★1.28640.82%0.82%9.22%61.09%144.10%
384070005
购买
嘉实债券
★★★★1.18800.08%0.08%2.96%13.34%24.33%
385070009
购买
嘉实超短债债券
★★★★1.04690.02%0.02%4.29%10.47%21.34%
386070013
购买
嘉实研究精选混合
★★★★2.23401.45%1.45%22.07%40.07%132.82%
387070015
购买
嘉实多元债券A
★★★★1.16100.26%0.26%4.10%17.29%33.03%
388070016
购买
嘉实多元债券B
★★★★1.15100.17%0.17%3.82%16.14%30.83%
389070019
购买
嘉实价值优势混合
★★★★1.52401.06%1.06%24.16%34.47%81.96%
390070022
购买
嘉实领先成长混合
★★★★2.02701.05%1.05%10.77%56.36%131.29%
391070037
购买
嘉实纯债债A
★★★★1.15800.00%0.00%2.84%12.32%20.22%
392070038
购买
嘉实纯债债C
★★★★1.15200.00%0.00%2.67%12.25%19.48%
393070099
购买
嘉实优质企业混合
★★★★1.41601.22%1.22%10.14%43.51%80.18%
394080001
购买
长盛成长价值混合
★★★★1.13100.27%0.27%11.32%44.80%122.45%
395080003
购买
长盛积极配置债券
★★★★1.08470.25%0.25%4.20%11.57%37.23%
396080005
购买
长盛量化红利混合
★★★★1.27300.55%0.55%14.79%54.91%150.05%
397090001
购买
大成价值增长混合
★★★★0.96680.47%0.47%-0.69%44.27%90.04%
398090002
购买
大成债券A/B
★★★★1.00620.01%0.01%2.57%15.20%47.21%
399090003
购买
大成蓝筹稳健混合
★★★★0.9070-0.13%-0.13%19.88%17.40%28.65%
400090009
购买
大成行业轮动混合
★★★★1.61200.56%0.56%15.47%44.70%86.79%
401090011
购买
大成核心双动力混合
★★★★1.07000.28%0.28%2.49%37.20%95.21%
402091021
购买
大成月添利债券B
★★★★-0.00%0.00%0.00%0.00%-
403091023
购买
大成月月盈短期理财债券B
★★★★-0.00%0.00%0.00%--
404100035
购买
富国优化增强债券A/B
★★★★1.61300.37%0.37%7.10%18.60%45.18%
405100037
购买
富国优化增强债券C
★★★★1.55600.39%0.39%6.72%17.26%42.36%
406100073
购买
富国强回报债券C
★★★★1.31900.30%0.30%1.85%16.83%35.61%
407110001
购买
易方达平稳增长混合
★★★★2.67700.34%0.34%14.67%45.10%115.59%
408110005
购买
易方达积极成长混合
★★★★0.75000.35%0.35%11.22%33.28%42.71%
409110010
购买
易方达价值成长混合
★★★★1.84201.18%1.18%24.81%34.37%67.86%
410110037
购买
易方达纯债债券A
★★★★1.10900.00%0.00%3.36%13.87%23.65%
411110050
购买
易方达月月利A
★★★★-0.00%0.00%0.00%0.00%-
412110052
购买
易方达双月利理财A
★★★★-0.00%0.00%0.00%--
413121013
购买
国投瑞银纯债债券A
★★★★1.05500.00%0.00%3.48%14.15%23.97%
414160105
购买
南方积极配置混合
★★★★1.02750.46%0.46%5.87%34.28%81.24%
415160133
购买
南方天元新产业股票
★★★★2.22500.86%0.86%22.66%71.42%-
416160217
购买
国泰信用互利分级债券
★★★★1.05100.00%0.00%1.91%14.43%33.71%
417160311
购买
华夏蓝筹混合
★★★★1.53900.85%0.85%18.38%32.90%87.91%
418160512
购买
博时卓越品牌混合
★★★★1.88100.80%0.80%-20.16%33.78%89.22%
419160515购买博时安丰18个月定期开放债★★★★1.01500.00%0.00%0.50%18.39%-
420160607
购买
鹏华价值优势混合
★★★★0.78700.51%0.51%23.30%37.80%95.15%
421160612
购买
鹏华丰收债券
★★★★1.14700.17%0.17%4.18%15.92%26.99%
422160613
购买
鹏华盛世创新混合
★★★★1.21500.58%0.58%9.23%46.29%109.24%
423160617
购买
鹏华丰润债券(LOF)
★★★★1.01200.00%0.00%1.50%13.14%35.49%
424160624
购买
鹏华消费领先灵活配置
★★★★1.79401.30%1.30%20.00%33.28%-
425160718
购买
嘉实多利分级债券
★★★★1.02240.20%0.20%3.99%15.88%30.42%
426161014
购买
富国汇利回报分级债券
★★★★1.07200.00%0.00%1.04%16.58%-
427161115
购买
易方达岁丰添利债券
★★★★1.31600.15%0.15%0.44%22.12%73.01%
428161505购买银河通利债券(lof)★★★★1.08000.09%0.09%1.79%22.48%58.19%
429161614购买融通四季添利债券★★★★1.02900.10%0.10%0.77%12.70%29.59%
430161619
购买
融通岁岁B
★★★★1.05900.09%0.09%2.42%16.59%32.54%
431161903
购买
万家行业优选混合(LOF)
★★★★0.84050.56%0.56%1.04%71.64%-
432162210
购买
泰达宏利集利债券A
★★★★1.31090.12%0.12%2.24%25.77%59.01%
433162299
购买
泰达宏利集利债券C
★★★★1.24570.12%0.12%2.01%24.60%56.08%
434162712
购买
广发聚利债券
★★★★1.43500.00%0.00%2.72%24.55%44.90%
435162715
购买
广发聚源债券A(LOF)
★★★★0.96100.00%0.00%-2.04%--
436163110
购买
申万菱信量化小盘股票
★★★★2.19790.88%0.88%-0.35%89.40%200.96%
437163302
购买
大摩资源优选混合
★★★★1.29990.78%0.78%12.92%33.40%63.85%
438163806
购买
中银增利债券
★★★★1.15000.09%0.09%2.17%14.65%28.25%
439163807
购买
中银优选混合
★★★★1.13281.24%1.24%20.78%26.61%107.42%
440163810
购买
中银价值混合
★★★★1.73801.16%1.16%20.86%25.58%107.65%
441163816
购买
中银转债增强债券A
★★★★1.89800.64%0.64%3.72%-9.66%55.19%
442163825购买中银互利分级债券★★★★1.00190.04%0.04%0.18%24.11%-
443164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
444165310
购买
建信双利分级股票
★★★★1.59400.63%0.63%21.87%40.63%77.69%
445165512购买信诚新机遇混合★★★★2.61000.85%0.85%21.34%51.83%155.38%
446166009
购买
中欧新动力混合
★★★★1.64801.30%1.30%0.21%55.26%148.11%
447166011
购买
中欧盛世混合
★★★★1.36790.10%0.10%14.54%--
448166019
购买
中欧价值智选回报混合
★★★★1.5531-1.25%-1.25%-14.05%19.27%-
449166020
购买
中欧成长优选灵活配置
★★★★1.06660.30%0.30%9.26%20.99%-
450200007
购买
长城安心回报混合
★★★★1.07780.58%0.58%13.60%33.37%54.57%
451200008
购买
长城品牌优选混合
★★★★1.42691.40%1.40%25.60%40.93%74.78%
452202001
购买
南方稳健成长混合
★★★★1.42800.87%0.87%14.72%41.76%79.85%
453202002
购买
南方稳健成长贰号混合
★★★★0.48140.86%0.86%14.69%41.98%80.44%
454202007
购买
南方隆元产业主题混合
★★★★0.84600.71%0.71%17.66%34.29%41.95%
455202011
购买
南方优选价值混合
★★★★1.08600.56%0.56%11.92%49.19%125.08%
456202019
购买
南方策略优化混合
★★★★1.46700.76%0.76%-8.60%52.02%108.97%
457202101
购买
南方宝元债券
★★★★2.01030.31%0.31%8.40%35.29%73.58%
458202303
购买
南方理财14天债券A
★★★★-0.00%0.00%0.00%0.00%-
459206009
购买
鹏华新兴产业混合
★★★★2.15200.33%0.33%5.44%35.64%118.52%
460210002
购买
金鹰红利价值混合
★★★★1.32141.72%1.72%3.97%64.98%166.34%
461210003
购买
金鹰行业优势混合
★★★★1.09740.45%0.45%4.64%39.54%85.68%
462210012
购买
金鹰货币A
★★★★0.00000.00%0.00%11.18%78.02%66.12%
463217001
购买
招商安泰混合
★★★★0.37630.83%0.83%8.49%36.92%126.71%
464217005
购买
招商先锋混合
★★★★0.99330.82%0.82%23.94%37.38%54.90%
465217011
购买
招商安心收益债券
★★★★1.48600.07%0.07%3.41%15.91%37.43%
466217012
购买
招商行业领先混合
★★★★1.41701.00%1.00%23.86%33.95%76.84%
467217018
购买
招商安瑞进取债券
★★★★1.74400.29%0.29%4.62%19.37%64.53%
468217021
购买
招商优势企业混合
★★★★2.26700.62%0.62%12.06%45.32%124.68%
469233006
购买
大摩领先优势混合
★★★★2.17720.96%0.96%14.76%56.03%119.06%
470233008
购买
大摩消费领航混合
★★★★0.87651.81%1.81%-6.81%-20.18%14.91%
471233011
购买
大摩主题优选混合
★★★★2.02200.35%0.35%8.83%54.49%140.15%
472240004
购买
华宝兴业动力组合混合
★★★★1.39560.25%0.25%-11.02%13.69%67.48%
473240012
购买
华宝兴业增强收益债券A
★★★★1.09800.09%0.09%0.76%11.75%32.27%
474240013
购买
华宝兴业增强收益债券B
★★★★1.04900.09%0.09%0.44%10.48%29.72%
475240022
购买
华宝兴业资源优选混合
★★★★1.44101.19%1.19%15.93%52.49%41.63%
476253010
购买
国联安安心成长混合
★★★★0.68600.73%0.73%2.85%16.87%30.36%
477255010
购买
国联安稳健混合
★★★★1.18900.17%0.17%17.24%51.49%129.63%
478257020
购买
国联安精选混合
★★★★0.9180-0.22%-0.22%15.66%62.85%112.71%
479257030
购买
国联安优势混合
★★★★1.22300.25%0.25%16.17%41.47%94.47%
480260115
购买
景顺长城中小盘混合
★★★★1.09600.74%0.74%8.30%33.12%89.14%
481261001
购买
景顺长城稳定收益债券A
★★★★1.01800.10%0.10%1.55%14.39%15.69%
482261102
购买
景顺长城优信增利债券C
★★★★1.35200.22%0.22%3.68%18.08%27.79%
483270007
购买
广发大盘成长混合
★★★★1.14030.95%0.95%5.51%31.90%88.60%
484270008
购买
广发核心精选混合
★★★★2.92501.21%1.21%-1.05%37.78%70.45%
485270009
购买
广发增强债券
★★★★1.12500.09%0.09%2.37%15.57%27.03%
486270030
购买
广发聚财信用债券B
★★★★1.10300.09%0.09%2.41%21.16%39.97%
487270047
购买
广发理财30天债券B
★★★★-0.00%0.00%0.00%--
488270048
购买
广发纯债债券A
★★★★1.17700.00%0.00%2.75%15.36%31.98%
489270050
购买
广发新经济混合
★★★★2.14300.70%0.70%21.35%34.86%114.30%
490288002
购买
华夏收入混合
★★★★4.81600.69%0.69%6.71%31.66%96.01%
491290003
购买
泰信双息双利债券
★★★★1.02560.02%0.02%1.49%8.58%19.13%
492290009
购买
泰信债券周期回报
★★★★1.14400.09%0.09%2.14%12.67%28.80%
493310308
购买
申万菱信盛利精选混合
★★★★0.96401.27%1.27%20.76%25.18%78.91%
494310358
购买
申万菱信新经济混合
★★★★1.03041.29%1.29%29.73%27.56%83.65%
495310508
购买
申万菱信稳益宝债券
★★★★1.37500.22%0.22%3.23%12.80%40.57%
496320006
购买
诺安灵活配置混合
★★★★2.30400.48%0.48%2.81%35.61%118.39%
497320012
购买
诺安主题精选混合
★★★★1.64900.37%0.37%4.30%13.10%91.63%
498320016
购买
诺安多策略混合
★★★★1.47900.96%0.96%-11.44%11.37%73.59%
499350001
购买
天治财富增长混合
★★★★1.21840.38%0.38%31.10%43.24%121.08%
500360010
购买
光大均衡精选混合
★★★★1.06350.02%0.02%-3.69%48.28%59.75%
501360012
购买
光大中小盘混合
★★★★1.25880.01%0.01%-10.24%33.90%60.55%
502360020
购买
光大添天盈B
★★★★-0.00%0.00%0.00%0.00%-
503370024
购买
上投摩根核心优选混合
★★★★2.93101.63%1.63%34.26%44.67%150.30%
504370027
购买
上投摩根智选30混合
★★★★1.93701.57%1.57%21.75%48.20%-
505371020
购买
上投摩根纯债债券A
★★★★1.42600.00%0.00%2.89%12.73%32.04%
506373020
购买
上投双核平衡混合
★★★★1.59930.58%0.58%5.66%40.08%97.78%
507376510
购买
上投大盘蓝筹股票
★★★★1.78201.08%1.08%35.51%40.43%99.11%
508377240
购买
上投摩根新兴动力混合
★★★★2.84401.10%1.10%35.17%47.82%122.71%
509380002购买中银理财14天债券B★★★★-0.00%0.00%0.00%0.00%-
510380004购买中银理财60天债B★★★★-0.00%0.00%0.00%0.00%-
511380007购买中银理财7天债券A★★★★-0.00%0.00%0.00%--
512400009
购买
东方稳健回报债券
★★★★1.12800.00%0.00%3.24%11.91%13.16%
513400016
购买
东方强化收益债券
★★★★1.04740.03%0.03%2.48%16.92%30.13%
514400025
购买
东方新兴成长混合
★★★★1.54441.00%1.00%25.79%40.41%-
515410004
购买
华富收益增强债券A
★★★★1.79430.01%0.01%2.81%18.37%61.26%
516410005
购买
华富收益增强债券B
★★★★1.76800.01%0.01%2.39%16.95%58.01%
517410007
购买
华富价值增长混合
★★★★1.13410.15%0.15%9.59%50.76%142.55%
518420003
购买
天弘永定价值成长混合
★★★★1.86760.90%0.90%-2.63%48.28%99.30%
519450001
购买
国富中国收益混合
★★★★0.88860.27%0.27%8.17%36.56%73.59%
520450006
购买
国富强化收益债券C
★★★★1.11280.20%0.20%2.11%18.80%39.59%
521450018
购买
国富恒久A
★★★★1.32700.12%0.12%3.75%9.49%27.97%
522450019
购买
国富恒久C
★★★★1.31000.11%0.11%3.39%8.80%26.57%
523470010
购买
汇添富多元收益债券A
★★★★1.19000.34%0.34%5.26%20.93%51.46%
524470011
购买
汇添富多元收益债券C
★★★★1.17800.26%0.26%4.80%19.39%48.21%
525470059
购买
汇添富可转换债券C
★★★★1.45700.83%0.83%13.92%-9.28%39.76%
526471030
购买
汇添富理财30天B
★★★★-0.00%0.00%0.00%0.00%-
527481001
购买
工银核心价值混合
★★★★0.32531.28%1.28%23.20%20.53%83.24%
528481008
购买
工银大盘蓝筹混合
★★★★1.13600.80%0.80%25.42%32.97%82.75%
529481017
购买
工银量化策略混合
★★★★2.22400.77%0.77%14.94%48.27%111.61%
530485018
购买
工银7天理财债券B
★★★★-0.00%0.00%0.00%0.00%-
531485111
购买
工银瑞信双利债券A
★★★★1.71800.06%0.06%0.70%18.65%48.74%
532485120
购买
工银14天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
533519001
购买
银华价值优选混合
★★★★2.29310.40%0.40%15.75%28.78%76.94%
534519017
购买
大成积极成长混合
★★★★1.05300.67%0.67%13.10%60.75%123.30%
535519023
购买
海富通稳健添利债券C
★★★★1.17300.00%0.00%3.18%13.14%18.88%
536519035
购买
富国天博创新混合
★★★★1.60971.12%1.12%27.08%34.92%83.17%
537519050
购买
海富通养老收益混合
★★★★1.22600.25%0.25%8.11%18.29%-
538519051
购买
海富通一年定期开放债券
★★★★1.76100.00%0.00%0.17%15.32%-
539519078
购买
汇添富增强收益债券A
★★★★1.18100.00%0.00%1.70%12.67%27.92%
540519113
购买
浦银安盛精致生活混合
★★★★1.83101.22%1.22%-5.96%41.94%96.67%
541519118
购买
浦银幸福A
★★★★1.00700.10%0.10%2.13%13.87%29.56%
542519127
购买
浦银盛世精选混合A
★★★★1.46400.07%0.07%5.32%36.95%-
543519158
购买
新华趋势领航混合
★★★★1.87201.13%1.13%1.35%59.42%-
544519186
购买
万家稳健增利债券A
★★★★1.11820.03%0.03%1.58%12.81%36.39%
545519663
购买
银河岁岁回报定期开放债C
★★★★1.61700.06%0.06%2.41%22.41%-
546519665
购买
银河美丽优萃混合C
★★★★2.19801.24%1.24%41.53%61.38%-
547519666
购买
银河银信添利债券B
★★★★1.02840.00%0.00%1.52%14.00%27.60%
548519668
购买
银河竞争优势成长混合
★★★★1.26280.88%0.88%13.42%39.16%152.27%
549519674
购买
银河创新成长混合
★★★★2.56380.67%0.67%16.96%35.97%138.60%
550519676
购买
银河强化债券
★★★★-0.00%0.00%2.74%12.40%-
551519694
购买
交银蓝筹混合
★★★★0.96240.21%0.21%13.41%37.64%59.14%
552519712
购买
交银阿尔法核心混合
★★★★1.88700.59%0.59%17.94%57.20%129.75%
553519723
购买
交银双轮动A/B
★★★★1.04300.00%0.00%3.23%12.40%-
554519738
购买
交银周期回报灵活配置
★★★★1.20600.17%0.17%10.54%26.48%-
555519971
购买
长信改革红利灵活配置
★★★★1.10900.18%0.18%7.05%19.00%-
556519972
购买
长信纯债一年期开放债C
★★★★1.00280.17%0.17%2.66%16.74%-
557519983
购买
长信量化先锋混合
★★★★1.49700.67%0.67%-15.11%69.30%198.02%
558519996购买长信银利精选混合★★★★0.98710.41%0.41%16.58%47.98%71.11%
559530003
购买
建信优选成长混合
★★★★1.80500.80%0.80%6.96%34.51%107.97%
560530011
购买
建信内生动力混合
★★★★1.52400.79%0.79%25.15%32.07%80.12%
561530012
购买
建信积极配置混合
★★★★2.07000.58%0.58%3.92%38.28%-
562530016
购买
建信恒稳价值混合
★★★★2.13600.75%0.75%23.90%32.01%102.43%
563530017
购买
建信双息红利债券A
★★★★1.09200.09%0.09%-1.84%17.29%56.13%
564530020
购买
建信转债增强债券A
★★★★2.34200.69%0.69%-3.78%17.98%100.51%
565530021
购买
建信纯债债券A
★★★★1.23300.00%0.00%2.92%13.22%22.20%
566531009
购买
建信收益增强债券C
★★★★1.54700.45%0.45%3.13%19.37%46.64%
567531014
购买
建信双周理财B
★★★★-0.00%0.00%0.00%0.00%-
568531017购买建信双息红利债券C★★★★1.05300.10%0.10%-2.17%16.30%-
569531020
购买
建信转债增强债券C类
★★★★2.29300.66%0.66%-4.18%16.63%96.99%
570531028
购买
建信月盈安心理财B
★★★★-0.00%0.00%0.00%--
571531029
购买
建信双月理财债券B
★★★★-0.00%0.00%0.00%--
572540002
购买
汇丰晋信龙腾混合
★★★★1.63570.47%0.47%4.76%43.85%131.66%
573540003
购买
汇丰晋信动态策略混合
★★★★1.8834-0.03%-0.03%11.64%60.53%147.06%
574540009
购买
汇丰晋信消费红利股票
★★★★1.12480.36%0.36%36.80%48.58%49.91%
575550002
购买
信诚精萃成长混合
★★★★0.75460.63%0.63%24.66%50.58%102.29%
576550004
购买
信诚三得益债券A
★★★★1.07300.09%0.09%2.29%24.03%45.74%
577550019
购买
信诚优质纯债B
★★★★1.02600.00%0.00%5.24%21.34%36.64%
578571002
购买
诺德灵活配置混合
★★★★1.57380.52%0.52%13.03%49.35%98.68%
579590009
购买
中邮稳定收益债券A
★★★★1.10700.00%0.00%2.55%13.54%35.96%
580590010
购买
中邮稳定收益债券C
★★★★1.08700.00%0.00%2.13%12.36%33.89%
581610002
购买
信达澳银精华配置混合
★★★★1.26400.72%0.72%14.29%4.24%55.90%
582620003
购买
金元顺安丰利债券
★★★★1.08900.18%0.18%5.01%15.19%35.15%
583630006
购买
华商产业升级混合
★★★★1.16700.78%0.78%5.42%28.08%104.07%
584630009
购买
华商稳定增利债券A
★★★★1.29900.54%0.54%7.27%22.40%54.65%
585660004
购买
农银策略价值混合
★★★★1.99080.84%0.84%20.37%39.70%77.12%
586660005
购买
农银中小盘混合
★★★★2.16310.68%0.68%6.39%33.70%120.56%
587660010
购买
农银策略精选混合
★★★★1.15381.19%1.19%36.67%20.56%12.60%
588660015
购买
农银行业轮动混合
★★★★3.03110.52%0.52%18.94%62.60%226.73%
589690004
购买
民生加银稳健成长混合
★★★★1.55900.84%0.84%19.28%43.03%104.06%
590690007
购买
民生加银景气行业混合
★★★★2.16900.37%0.37%6.58%47.55%90.93%
591700001
购买
平安大华行业先锋混合
★★★★1.07300.47%0.47%-8.37%-17.27%33.51%
592710001
购买
富安达优势成长混合
★★★★2.01960.76%0.76%13.07%39.47%110.95%
593720001
购买
财通价值动量混合
★★★★1.74700.92%0.92%11.34%29.11%97.64%
594730001
购买
方正富邦创新动力混合
★★★★1.16600.69%0.69%1.30%12.58%59.80%
595730002
购买
方正富邦红利精选混合
★★★★1.27200.87%0.87%22.07%28.48%51.40%
596750002
购买
安信目标收益债券A
★★★★1.17500.09%0.09%3.52%13.77%33.16%
597750005
购买
安信平稳增长混合发起
★★★★1.16740.11%0.11%6.10%28.82%60.50%
598000001
购买
华夏成长混合
★★★1.09400.64%0.64%9.88%2.77%34.74%
599000007
购买
鹏华国企债
★★★1.15860.21%0.21%1.15%2.90%-
600000015
购买
华夏纯债债券A
★★★1.17400.00%0.00%2.09%12.18%-
601000017
购买
财通可持续混合
★★★1.69300.89%0.89%14.95%18.65%-
602000021
购买
华夏优势增长混合
★★★1.67400.97%0.97%5.15%9.13%40.91%
603000026
购买
泰达宏利信用债券A
★★★1.00500.20%0.20%0.70%9.69%-
604000027
购买
泰达宏利信用债券B
★★★1.00300.20%0.20%0.20%8.52%-
605000031
购买
华夏复兴混合
★★★1.60800.94%0.94%-12.56%-3.13%37.32%
606000037
购买
广发理财7天债券A
★★★-0.00%0.00%0.00%--
607000039
购买
农银高增长混合
★★★1.93130.26%0.26%4.74%27.67%-
608000050
购买
长盛纯债债券A
★★★1.05800.00%0.00%0.38%9.46%-
609000052
购买
长盛纯债债券C
★★★1.05600.09%0.09%0.19%8.75%-
610000063
购买
长盛电子信息主题混合
★★★1.6780-0.24%-0.24%-4.82%57.71%-
611000070
购买
国投瑞银中高债券C
★★★1.05400.00%0.00%2.21%11.85%-
612000074
购买
工银一年期开放债A
★★★1.30900.15%0.15%1.95%14.02%-
613000080
购买
天治可转债增强债券A
★★★1.13000.36%0.36%0.18%-16.85%-
614000084购买博时安盈债券A★★★1.14400.09%0.09%2.79%10.75%-
615000085购买博时安盈债券C★★★1.12500.00%0.00%2.37%9.33%-
616000086
购买
南方稳利1年期开放债券A
★★★0.99800.00%0.00%1.11%11.23%-
617000104
购买
华宸未来信用增利债券型
★★★1.05200.00%0.00%-2.59%4.68%-
618000105
购买
建信安心定期开放债券A
★★★1.20800.00%0.00%2.90%8.83%-
619000106
购买
建信安心定期开放债券C
★★★1.18500.00%0.00%2.51%7.73%-
620000115
购买
嘉实如意宝定期债券C
★★★1.11200.09%0.09%1.85%11.43%-
621000116
购买
嘉实丰益纯债债券
★★★1.01100.00%0.00%2.99%12.66%-
622000117
购买
广发轮动配置混合
★★★1.54201.18%1.18%0.59%28.61%-
623000118
购买
广发聚鑫债券A
★★★1.20300.33%0.33%1.95%17.97%-
624000119
购买
广发聚鑫债券C
★★★1.19500.25%0.25%1.53%17.15%-
625000122
购买
汇添富实业债债券A
★★★1.10300.27%0.27%2.99%14.39%-
626000123
购买
汇添富实业债债券C
★★★1.07700.28%0.28%2.47%12.95%-
627000124
购买
华宝兴业服务优选混合
★★★1.69300.42%0.42%1.01%21.61%-
628000125
购买
上投摩根天颐年丰混合
★★★1.02400.10%0.10%6.36%15.92%-
629000130
购买
大成景兴信用债债券A
★★★1.13500.00%0.00%2.53%15.55%-
630000141
购买
富国国有企业债债券C
★★★1.00500.10%0.10%2.93%10.43%-
631000143购买鹏华双债加利债券★★★1.30190.13%0.13%1.93%18.79%-
632000151
购买
诺安信用一年开放债券
★★★1.00600.10%0.10%1.68%12.22%-
633000174
购买
汇添富高息债债券A
★★★1.40500.07%0.07%2.41%12.14%-
634000175
购买
汇添富高息债债券C
★★★1.37700.07%0.07%2.08%10.72%-
635000178购买博时灵活配置混合★★★1.1305-0.41%-0.41%8.64%30.45%-
636000184
购买
工银瑞信添福债券A
★★★1.65700.12%0.12%1.41%11.36%-
637000185
购买
工银瑞信添福债券B
★★★1.62300.12%0.12%1.06%9.88%-
638000186购买华泰柏瑞季季红债券★★★1.01200.00%0.00%3.82%11.05%-
639000188
购买
华泰柏瑞丰盛纯债债券C
★★★1.08310.02%0.02%3.24%11.13%-
640000192
购买
富国信用债债券C
★★★1.00600.00%0.00%2.11%11.19%-
641000200购买博时岁岁增利一年期债券★★★0.99300.10%0.10%0.14%13.09%-
642000209购买信诚新兴产业混合★★★1.35900.22%0.22%-18.67%-11.87%-
643000212
购买
泰信鑫益定期开放债券A
★★★1.06300.09%0.09%2.10%10.74%-
644000226
购买
长盛年年收益定期开放债C
★★★1.2340-1.20%-1.20%1.31%6.20%-
645000235
购买
诺安稳固一年期开放债
★★★1.01100.10%0.10%3.53%9.64%-
646000237
购买
国投岁添利一年期开放债A
★★★1.06400.28%0.28%3.60%11.11%-
647000238
购买
国投岁添利一年期开放债C
★★★1.05500.29%0.29%3.33%10.21%-
648000242
购买
景顺长城策略灵活配置
★★★1.07900.56%0.56%0.58%35.52%-
649000246购买博时月月薪定期支付债券★★★0.92200.11%0.11%-0.98%15.39%-
650000252
购买
景顺景兴信用纯债债券A
★★★1.27900.00%0.00%1.83%13.49%-
651000253
购买
景顺景兴信用纯债债券C
★★★1.25600.00%0.00%1.45%12.24%-
652000256
购买
上投摩根红利回报混合
★★★1.00300.20%0.20%4.10%14.11%-
653000279
购买
华商红利优选灵活混合
★★★0.93300.54%0.54%-7.27%53.33%-
654000287
购买
银华永利债券A
★★★1.17900.00%0.00%-2.88%9.78%-
655000288
购买
银华永利债券C
★★★1.16100.00%0.00%-3.17%8.74%-
656000289
购买
鹏华丰泰定期开放债券
★★★0.99530.07%0.07%1.43%16.31%-
657000295
购买
鹏华丰实定期开放债券A
★★★1.04700.00%0.00%0.67%12.65%-
658000296
购买
鹏华丰实定期开放债券B
★★★1.03600.10%0.10%0.39%11.52%-
659000303
购买
长盛双月红1年期开放债A
★★★0.9580-0.73%-0.73%0.31%7.27%-
660000304
购买
长盛双月红1年期开放债C
★★★0.9540-0.73%-0.73%0.00%6.32%-
661000305
购买
中银中高等级债券
★★★1.03400.10%0.10%2.06%11.33%-
662000322
购买
农银汇理14天理财债券A
★★★-0.00%0.00%0.00%--
663000328
购买
上投转型动力灵活配置
★★★1.68101.51%1.51%17.72%51.71%-
664000335
购买
安信永利定期开放债券C
★★★1.01300.10%0.10%3.07%15.66%-
665000339
购买
长城医疗保健混合
★★★1.47100.48%0.48%2.51%30.99%-
666000354
购买
长盛城镇化主题混合
★★★1.22800.74%0.74%-5.32%32.03%-
667000372
购买
中银惠利半年期开放债券
★★★1.00900.20%0.20%2.00%13.54%-
668000377
购买
上投摩根双债增利债券A
★★★0.99900.00%0.00%-2.63%21.57%-
669000400
购买
中融增鑫一年定期开放债券A
★★★1.2710-0.24%-0.24%1.84%10.52%-
670000404
购买
易方达新兴灵活配置
★★★2.21501.14%1.14%11.98%37.07%-
671000409
购买
鹏华环保产业股票
★★★1.63701.05%1.05%5.14%32.12%-
672000411
购买
景顺长城优质成长股票
★★★1.18400.68%0.68%12.76%22.46%-
673000417
购买
国联安新精选灵活配置
★★★1.1494-0.12%-0.12%3.46%13.71%-
674000418
购买
景顺长城成长之星股票
★★★1.69100.36%0.36%11.99%22.80%-
675000427
购买
大成信用增利一年期债C
★★★1.07900.09%0.09%2.86%11.20%-
676000435
购买
建信稳定添利债券A
★★★1.08100.28%0.28%1.63%14.47%-
677000458
购买
英大领先回报混合
★★★0.93250.27%0.27%16.85%28.61%-
678000466
购买
融通通瑞债券A/B
★★★1.07500.00%0.00%---
679000471
购买
富国城镇发展股票
★★★1.55600.45%0.45%-19.59%16.73%-
680000473
购买
广发集鑫债券A
★★★1.16400.00%0.00%3.65%10.33%-
681000474
购买
广发集鑫债券C
★★★1.18700.00%0.00%3.40%11.88%-
682000487
购买
嘉实3个月理财债券A类
★★★-0.00%0.00%---
683000489
购买
光大岁末红利纯债债券A
★★★1.03130.02%0.02%2.56%11.70%-
684000503
购买
中信建投稳信定期债A
★★★1.03530.04%0.04%1.69%11.80%-
685000504
购买
中信建投稳信定期债C
★★★1.01670.04%0.04%1.26%10.45%-
686000510
购买
诺安永鑫一年期开放债
★★★1.00400.10%0.10%2.16%10.48%-
687000513
购买
富国高端制造行业股票
★★★1.68401.08%1.08%20.89%30.34%-
688000522
购买
华润元大传媒科技混合
★★★1.51600.46%0.46%10.98%19.28%-
689000524
购买
上投摩根民生需求股票
★★★1.54500.32%0.32%-4.16%35.29%-
690000530
购买
招商丰盛灵活配置
★★★1.22200.33%0.33%1.08%12.83%-
691000538
购买
诺安优势行业灵活配置
★★★1.32100.15%0.15%2.17%12.14%-
692000549
购买
华安大国新经济股票
★★★1.68900.54%0.54%0.36%12.98%-
693000550
购买
广发新动力混合
★★★2.10300.86%0.86%-2.68%15.61%-
694000551购买信诚幸福消费混合★★★1.99000.91%0.91%17.47%34.46%-
695000554
购买
中国梦灵活配置混合
★★★1.54500.46%0.46%6.77%24.70%-
696000563
购买
南方通利债券A
★★★1.03400.10%0.10%1.27%15.75%-
697000564
购买
南方通利债券C
★★★1.02900.00%0.00%0.78%15.18%-
698000573
购买
天弘通利混合
★★★1.20600.17%0.17%5.79%19.76%-
699000583
购买
江信聚福定期开放债券
★★★0.98070.15%0.15%-1.85%10.69%-
700000587
购买
大成灵活配置混合
★★★1.83900.66%0.66%14.08%52.51%-
701000629
购买
圆信永丰纯债债券A类
★★★1.06500.00%0.00%3.30%13.10%-
702000630
购买
圆信永丰纯债债券C类
★★★1.05800.00%0.00%2.92%11.56%-
703000639
购买
宝盈祥瑞养老混合
★★★1.26600.40%0.40%2.68%18.19%-
704000663
购买
国投瑞银美丽中国混合
★★★1.35100.60%0.60%-0.50%51.26%-
705000674购买中海惠祥分级债券★★★0.88400.11%0.11%-9.03%-4.59%-
706000679
购买
招商丰利灵活配置混合
★★★1.19400.42%0.42%0.76%11.59%-
707000688
购买
景顺长城研究精选股票
★★★1.50600.47%0.47%22.54%26.55%-
708000692购买汇添富双利债券C★★★1.38700.14%0.14%4.44%16.26%-
709000711
购买
嘉实医疗保健股票
★★★1.40400.79%0.79%9.01%30.12%-
710000714
购买
诺安稳健回报灵活配置
★★★1.32100.15%0.15%3.26%21.92%-
711000723购买建信稳定添利债券C★★★1.01700.20%0.20%1.08%12.45%-
712000729
购买
建信中小盘先锋股票
★★★1.42000.42%0.42%2.75%36.15%-
713000736
购买
诺安聚利债券A
★★★1.07900.00%0.00%1.31%13.14%-
714000747
购买
广发逆向策略灵活配置
★★★1.58000.83%0.83%2.27%29.51%-
715000752购买博时优势收益信用债债券★★★1.0240-0.49%-0.49%2.40%15.62%-
716000756
购买
建信潜力新蓝筹股票
★★★1.48400.75%0.75%10.42%28.26%-
717000763
购买
工银新财富灵活配置
★★★1.51400.40%0.40%2.99%23.90%-
718000781
购买
国投岁增利一年期债A
★★★1.03500.39%0.39%3.45%10.86%-
719000782
购买
国投岁增利一年期债C
★★★1.02700.39%0.39%3.17%9.84%-
720000802
购买
中金纯债债券C
★★★1.11700.00%0.00%2.67%9.30%-
721000899
购买
华富恒稳纯债债券C
★★★1.11800.00%0.00%2.95%11.02%-
722001001
购买
华夏债券A/B
★★★1.03500.10%0.10%0.78%9.03%20.57%
723001003
购买
华夏债券C
★★★1.03000.10%0.10%0.49%7.96%18.64%
724001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
725002011
购买
华夏红利混合
★★★2.28500.71%0.71%-3.87%9.70%51.02%
726020027
购买
国泰信用债券A
★★★1.22900.08%0.08%3.54%6.87%18.97%
727020028
购买
国泰信用债券C
★★★1.18100.08%0.08%1.46%3.78%14.55%
728040004
购买
华安宝利配置混合
★★★1.14500.88%0.88%0.44%19.48%76.49%
729040005
购买
华安宏利混合
★★★3.93441.76%1.76%18.22%24.06%68.56%
730040007
购买
华安中小盘成长混合
★★★1.42880.53%0.53%-9.47%17.52%46.42%
731040009
购买
华安稳定收益债券A
★★★1.09020.03%0.03%4.13%11.70%35.02%
732040010
购买
华安稳定收益债券B
★★★1.09240.03%0.03%3.71%10.33%32.26%
733040012
购买
华安强化收益债券A
★★★1.19000.00%0.00%1.33%16.08%52.86%
734040013
购买
华安强化收益债券B
★★★1.18000.08%0.08%0.94%14.67%49.76%
735040019
购买
华安稳固收益债券
★★★1.08900.00%0.00%2.05%6.51%33.40%
736040020
购买
华安升级主题混合
★★★1.19600.76%0.76%8.33%31.06%81.13%
737040022
购买
华安可转债债券A
★★★1.11500.36%0.36%-4.13%-32.83%-5.51%
738040028
购买
华安月月鑫A
★★★-0.00%0.00%0.00%0.00%-
739040029
购买
华安月月鑫B
★★★-0.00%0.00%0.00%0.00%-
740040030
购买
华安季季鑫A
★★★-0.00%0.00%0.00%0.00%-
741040031
购买
华安季季鑫B
★★★-0.00%0.00%0.00%0.00%-
742040033
购买
华安月安鑫短期理财债券A
★★★-0.00%0.00%0.00%0.00%-
743040034
购买
华安月安鑫短期理财债券B
★★★-0.00%0.00%0.00%0.00%-
744040036
购买
华安安心收益债券A
★★★1.0650-0.09%-0.09%5.27%15.51%51.41%
745040037
购买
华安安心收益债券B
★★★1.0680-0.09%-0.09%5.57%16.93%53.35%
746040045
购买
华安信用增强债券
★★★1.02360.21%0.21%2.81%15.93%40.71%
747050004
购买
博时精选混合
★★★1.82190.44%0.44%1.57%25.90%58.16%
748050010
购买
博时特许价值混合
★★★1.58401.15%1.15%4.62%18.21%46.42%
749050012
购买
博时策略混合
★★★1.35900.37%0.37%5.19%25.83%53.73%
750050014
购买
博时创业成长混合
★★★1.90800.10%0.10%1.17%48.48%102.00%
751050019
购买
博时转债增强债券A
★★★1.30500.69%0.69%-2.47%-14.31%23.84%
752050022
购买
博时回报混合
★★★0.94200.32%0.32%-3.78%8.37%49.09%
753050028购买博时安心A★★★0.90300.00%0.00%1.01%15.67%30.46%
754050119
购买
博时转债增强债券C
★★★1.28500.71%0.71%-2.80%-15.13%22.80%
755050128购买博时安心C★★★0.90500.00%0.00%0.56%14.37%28.07%
756070002
购买
嘉实增长混合
★★★9.18200.37%0.37%0.18%27.93%85.61%
757070006
购买
嘉实服务增值行业混合
★★★5.76400.63%0.63%0.02%8.79%45.35%
758070010
购买
嘉实主题混合
★★★1.52201.00%1.00%-3.18%12.68%21.65%
759070011
购买
嘉实策略混合
★★★1.15300.70%0.70%4.93%0.65%43.96%
760070017
购买
嘉实量化阿尔法混合
★★★1.33300.98%0.98%-4.38%40.54%71.19%
761070021
购买
嘉实主题新动力混合
★★★1.37200.29%0.29%-7.23%16.17%55.56%
762070025
购买
嘉实信用债券A
★★★1.10600.09%0.09%1.56%18.47%28.01%
763070027
购买
嘉实周期优选混合
★★★2.19301.62%1.62%8.19%21.16%99.46%
764070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
765080002
购买
长盛创新先锋混合
★★★1.02510.70%0.70%12.56%19.61%90.41%
766080009
购买
长盛同禧信用增利债券A
★★★1.00800.30%0.30%-1.23%2.14%34.24%
767080012
购买
长盛电子信息产业混合
★★★1.54300.46%0.46%-1.97%20.43%184.96%
768090018
购买
大成新锐产业混合
★★★1.65200.12%0.12%-3.73%31.71%111.77%
769090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
770090023
购买
大成月月盈短期理财债券A
★★★-0.00%0.00%0.00%--
771092002
购买
大成债券C
★★★1.01360.01%0.01%2.27%14.15%44.85%
772100018
购买
富国天利增长债券
★★★1.20940.08%0.08%2.18%14.82%28.57%
773100029
购买
富国天成红利混合
★★★1.11530.43%0.43%8.72%25.83%86.26%
774100039
购买
富国通胀通缩主题混合
★★★1.60901.13%1.13%13.71%21.16%86.71%
775100058
购买
富国产业债券
★★★1.02800.10%0.10%2.39%10.12%28.83%
776100060
购买
富国高新技术产业混合
★★★1.82500.66%0.66%21.59%29.37%105.47%
777100066
购买
富国纯债A/B
★★★1.03500.00%0.00%2.17%10.83%21.51%
778110002
购买
易方达策略成长混合
★★★3.37200.33%0.33%9.97%-13.22%11.63%
779110009
购买
易方达价值精选混合
★★★1.10121.05%1.05%11.17%29.15%49.61%
780110012
购买
易方达科汇
★★★1.49900.67%0.67%7.09%17.08%52.71%
781110023
购买
易方达医疗保健行业混合
★★★1.55300.39%0.39%19.10%8.15%41.05%
782110025
购买
易方达资源行业混合
★★★1.15801.40%1.40%11.13%40.02%19.75%
783110029
购买
易方达科讯混合
★★★1.07301.12%1.12%3.33%-4.15%79.63%
784110035
购买
易方达双债增强债券A
★★★1.27500.08%0.08%2.49%12.14%29.59%
785110036
购买
易方达双债增强债券C
★★★1.24200.08%0.08%2.05%11.29%27.35%
786110038
购买
易方达纯债债券C
★★★1.10600.00%0.00%2.79%12.55%21.22%
787112002
购买
易方达策略二号
★★★1.01000.30%0.30%9.93%-10.30%15.22%
788121001
购买
国投瑞银融华债券
★★★1.62060.06%0.06%-2.52%17.78%56.25%
789121002
购买
国投瑞银景气行业混合
★★★1.21180.41%0.41%1.63%14.78%44.33%
790121005
购买
国投瑞银创新动力混合
★★★0.56650.48%0.48%0.00%17.51%45.65%
791121006
购买
国投瑞银稳健增长混合
★★★1.31000.38%0.38%1.52%46.00%64.42%
792121008
购买
国投瑞银成长优选混合
★★★0.53380.85%0.85%-1.77%6.11%41.21%
793121009
购买
国投瑞银稳定增利债券
★★★1.00920.13%0.13%1.72%12.68%34.10%
794150103
购买
银河银泰混合
★★★1.13360.66%0.66%11.66%19.91%79.48%
795151001
购买
银河稳健混合
★★★1.45800.88%0.88%10.25%42.99%106.06%
796160106
购买
南方高增长混合
★★★1.18900.63%0.63%-2.35%8.53%63.60%
797160131
购买
南方聚利1年期开放债券A
★★★1.01400.00%0.00%1.68%14.10%-
798160220
购买
国泰民益灵活配置混合
★★★1.32600.08%0.08%3.51%20.77%-
799160314
购买
华夏行业混合
★★★1.04000.97%0.97%3.48%19.70%81.23%
800160602
购买
鹏华普天债券A
★★★1.19000.08%0.08%2.75%16.36%32.50%
801160603
购买
鹏华普天收益混合
★★★1.23700.49%0.49%-3.28%24.64%61.31%
802160608
购买
鹏华普天债券B
★★★1.15700.09%0.09%2.47%15.11%29.94%
803160610
购买
鹏华动力增长混合
★★★0.98000.82%0.82%5.55%14.38%34.32%
804160618
购买
鹏华丰泽债券(LOF)
★★★1.32700.15%0.15%20.20%--
805160805
购买
长盛同智优势混合
★★★0.81110.65%0.65%-3.97%-17.53%24.68%
806160810
购买
长盛同丰债券(lof)
★★★1.1910-0.08%-0.08%0.51%12.25%19.05%
807160910
购买
大成创新成长混合
★★★1.00900.60%0.60%23.62%18.08%46.62%
808160915
购买
大成景丰债券(LOF)
★★★1.11400.18%0.18%0.72%17.69%51.69%
809161010
购买
富国天丰强化收益债券
★★★1.02800.00%0.00%-1.49%16.02%26.04%
810161015
购买
富国天盈债券(lof)
★★★0.93700.00%0.00%2.63%13.03%44.57%
811161216
购买
国投瑞银双债增利A
★★★1.05600.09%0.09%2.92%14.11%43.24%
812161221
购买
国投瑞银双债增利C
★★★1.05300.10%0.10%2.53%12.76%-
813161506
购买
银河通利债券A
★★★1.11600.00%0.00%1.45%21.19%55.39%
814161601
购买
融通新蓝筹混合
★★★0.92860.77%0.77%13.34%-0.86%24.29%
815161603
购买
融通债券A/B
★★★1.22000.08%0.08%1.99%12.95%26.54%
816161605
购买
融通蓝筹成长混合
★★★1.25700.40%0.40%6.80%18.65%59.75%
817161606
购买
融通行业景气混合
★★★1.11301.83%1.83%6.71%25.91%42.15%
818161609
购买
融通动力先锋混合
★★★1.62601.06%1.06%-3.73%1.12%56.20%
819161706
购买
招商优质成长混合
★★★1.61100.79%0.79%15.61%17.61%38.28%
820161719
购买
招商可转债分级债
★★★0.89600.00%0.00%-8.28%-26.99%-
821161810
购买
银华内需精选混合
★★★1.45201.18%1.18%-11.25%25.93%93.86%
822161813
购买
银华信用债券(LOF)
★★★1.28300.00%0.00%1.66%13.34%29.70%
823161902
购买
万家增强收益债券
★★★1.0939-0.08%-0.08%-0.22%6.03%34.21%
824161908
购买
万家添利债券(LOF)
★★★0.90090.01%0.01%1.15%8.29%33.07%
825162006
购买
长城久富混合
★★★1.16770.51%0.51%17.20%15.95%41.16%
826162102
购买
金鹰中小盘精选混合
★★★0.96620.62%0.62%-3.45%15.73%70.78%
827162201
购买
泰达宏利成长混合
★★★1.1665-0.06%-0.06%-7.84%-16.90%39.58%
828162202
购买
泰达宏利周期混合
★★★1.37331.10%1.10%0.01%18.51%49.53%
829162203
购买
泰达宏利稳定混合
★★★1.18570.83%0.83%31.00%13.64%67.78%
830162207
购买
泰达宏利效率优选混合
★★★1.40111.19%1.19%25.06%8.31%77.78%
831162208
购买
泰达宏利首选企业股票
★★★1.22670.65%0.65%10.85%9.85%63.91%
832162607
购买
景顺长城资源垄断混合
★★★0.4830-0.21%-0.21%21.54%25.78%68.32%
833162703
购买
广发小盘成长混合
★★★1.35470.36%0.36%18.92%22.35%39.23%
834162716
购买
广发聚源债券C(LOF)
★★★0.95800.10%0.10%-2.24%--
835163409
购买
兴全绿色投资混合
★★★1.48400.68%0.68%-1.20%9.51%109.30%
836163415
购买
兴全商业模式优选混合
★★★1.33600.68%0.68%-1.47%44.69%114.28%
837163801
购买
中银中国混合
★★★1.26890.78%0.78%9.84%11.10%45.71%
838163803
购买
中银增长混合
★★★0.42451.68%1.68%8.24%12.31%52.60%
839163804
购买
中银收益混合
★★★1.21410.76%0.76%9.84%25.63%85.55%
840163809
购买
中银蓝筹混合
★★★1.36901.41%1.41%13.23%7.71%36.08%
841163811
购买
中银双利债券A
★★★1.27500.16%0.16%-0.45%9.31%25.28%
842163812
购买
中银双利债券B
★★★1.25400.08%0.08%-0.78%8.14%22.97%
843163817
购买
中银转债增强债券B
★★★1.85000.65%0.65%3.35%-10.71%52.14%
844163822
购买
中银主题策略混合
★★★1.89100.21%0.21%-3.91%12.31%68.18%
845163909购买中海惠丰纯债分级债券★★★1.0020-0.20%-0.20%-7.04%9.43%-
846164606
购买
华泰柏瑞信用增利债券
★★★1.05500.00%0.00%2.80%14.69%21.74%
847165313购买建信优势动力混合★★★1.38300.66%0.66%0.44%4.85%-
848165508购买信诚深度价值混合★★★1.91401.00%1.00%8.38%22.69%95.51%
849165509购买信诚增强收益债券(LOF)★★★1.11300.00%0.00%3.39%23.11%52.04%
850165516购买信诚周期轮动混合★★★2.05000.49%0.49%10.95%37.21%132.58%
851166003
购买
中欧稳健收益债券A
★★★1.08130.02%0.02%3.61%9.87%18.78%
852166801
购买
浙商聚潮新思维混合
★★★1.70800.18%0.18%-4.42%32.68%131.03%
853180010
购买
银华优质增长混合
★★★1.60750.89%0.89%12.15%27.35%89.52%
854180018
购买
银华和谐主题混合
★★★2.22701.18%1.18%20.57%23.11%101.90%
855180029
购买
银华永泰积极债券A
★★★1.28200.08%0.08%-3.32%11.09%16.12%
856200001
购买
长城久恒平衡混合
★★★1.29200.62%0.62%-7.38%-0.84%19.69%
857200010
购买
长城双动力混合
★★★1.52951.09%1.09%-9.44%19.78%97.31%
858200012
购买
长城中小盘成长混合
★★★1.42900.49%0.49%20.49%18.98%63.13%
859200013
购买
长城积极增利债券A
★★★1.31800.00%0.00%1.93%14.95%39.71%
860200015
购买
长城优化升级混合
★★★1.67500.60%0.60%2.38%21.64%59.23%
861200113
购买
长城积极增利债券C
★★★1.28400.00%0.00%1.50%13.42%36.77%
862202009
购买
南方盛元红利混合
★★★0.83601.09%1.09%-4.35%25.86%58.62%
863202027
购买
南方高端装备灵活配置
★★★1.45700.21%0.21%8.17%25.84%-
864202102
购买
南方多利增强债券C
★★★1.07040.03%0.03%1.10%11.55%26.97%
865202103
购买
南方多利增强债券A
★★★1.07120.03%0.03%1.41%12.55%28.87%
866202108
购买
南方润元纯债债券A/B
★★★1.19500.00%0.00%-0.08%8.93%19.55%
867206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
868206002
购买
鹏华精选成长混合
★★★1.42600.64%0.64%22.09%15.65%67.57%
869206008
购买
鹏华丰盛债券
★★★1.16200.26%0.26%3.62%16.06%28.44%
870206012
购买
鹏华价值精选股票
★★★1.32600.76%0.76%-4.40%16.11%31.03%
871206015
购买
鹏华纯债债券
★★★0.98500.10%0.10%0.77%9.86%29.95%
872206018
购买
鹏华产业债债券
★★★1.07700.00%0.00%3.81%12.90%34.10%
873210001
购买
金鹰成份优选混合
★★★1.03850.66%0.66%5.93%39.23%73.60%
874210004
购买
金鹰稳健成长混合
★★★1.18600.25%0.25%-23.34%34.98%138.26%
875210005
购买
金鹰主题优势混合
★★★1.0620-0.09%-0.09%3.11%27.80%67.51%
876210008
购买
金鹰策略配置混合
★★★1.10790.84%0.84%2.59%6.40%67.24%
877210009
购买
金鹰核心资源混合
★★★1.00301.31%1.31%-20.65%-17.38%4.57%
878213001
购买
宝盈鸿利收益混合
★★★0.96800.10%0.10%10.50%--
879213002
购买
宝盈泛沿海增长混合
★★★0.63851.00%1.00%-2.21%8.94%47.29%
880213003
购买
宝盈策略增长混合
★★★0.96010.82%0.82%-4.62%-6.79%64.00%
881213006
购买
宝盈核心优势混合A
★★★0.93220.80%0.80%-6.89%-12.73%116.76%
882213007
购买
宝盈增强收益债券A/B
★★★1.13360.38%0.38%1.12%9.19%34.16%
883213008
购买
宝盈资源优选混合
★★★1.38940.63%0.63%-16.54%-13.49%79.01%
884213917
购买
宝盈增强收益债券C
★★★1.07820.37%0.37%0.65%7.70%31.26%
885217002
购买
招商安泰平衡混合
★★★1.00780.35%0.35%5.84%5.80%39.46%
886217003
购买
招商安泰债券A
★★★1.11870.02%0.02%2.82%8.99%26.31%
887217008
购买
招商安本增利债券
★★★1.32480.08%0.08%-2.67%0.79%39.68%
888217009
购买
招商核心价值混合
★★★1.12981.00%1.00%6.18%13.45%29.71%
889217010
购买
招商大盘蓝筹混合
★★★1.45000.83%0.83%2.91%6.79%76.36%
890217013
购买
招商中小盘混合
★★★1.60700.56%0.56%20.37%25.74%71.50%
891217023
购买
招商信用增强债券
★★★0.98200.00%0.00%-2.06%10.60%35.21%
892217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
893217203
购买
招商安泰债券B
★★★1.13810.02%0.02%2.47%7.77%23.85%
894229002
购买
泰达宏利逆向混合
★★★1.63900.61%0.61%-6.20%47.59%125.26%
895233007
购买
大摩卓越成长混合
★★★2.13570.72%0.72%0.70%40.00%134.03%
896233009
购买
大摩多因子策略混合
★★★1.22100.41%0.41%-22.13%30.84%134.99%
897233012
购买
大摩多元A
★★★1.63400.12%0.12%-1.21%22.21%54.59%
898233013
购买
大摩多元C
★★★1.59400.13%0.13%-1.60%20.57%51.23%
899233015
购买
大摩量化配置混合
★★★1.69300.53%0.53%2.07%26.30%106.82%
900240001
购买
宝康消费
★★★2.30940.36%0.36%5.88%18.40%78.36%
901240002
购买
华宝兴业宝康配置混合
★★★1.95530.76%0.76%6.67%22.81%51.29%
902240005
购买
华宝兴业多策略股票
★★★0.49340.28%0.28%-0.63%23.18%58.20%
903240008
购买
华宝兴业收益增长混合
★★★5.26080.27%0.27%-9.95%6.21%69.60%
904240009
购买
华宝兴业先进成长混合
★★★2.70490.72%0.72%-4.63%3.99%93.69%
905240017
购买
华宝兴业新兴产业混合
★★★1.76510.93%0.93%7.21%12.98%118.34%
906240020
购买
华宝兴业医药生物优选混合
★★★1.70800.47%0.47%15.72%26.80%68.37%
907253020
购买
国联安增利债券A
★★★1.22300.08%0.08%-6.64%5.43%16.54%
908253021
购买
国联安增利债券B
★★★1.20100.17%0.17%-6.97%4.16%14.39%
909257010
购买
国联安小盘精选混合
★★★1.06900.38%0.38%6.22%41.26%100.72%
910257040
购买
国联安红利混合
★★★1.22701.91%1.91%13.51%35.57%116.77%
911257070
购买
国联安优选行业混合
★★★1.40430.24%0.24%-6.50%-6.36%62.00%
912260104
购买
景顺长城内需增长混合
★★★4.99901.30%1.30%8.90%5.61%69.63%
913260109
购买
景顺长城内需贰号混合
★★★0.94701.18%1.18%7.46%4.58%65.24%
914260111
购买
景顺长城公司治理混合
★★★1.17200.69%0.69%25.92%16.20%74.42%
915261101
购买
景顺长城稳定收益债券C
★★★1.01500.00%0.00%1.16%12.77%12.99%
916270001
购买
广发聚富混合
★★★1.03120.60%0.60%22.30%25.17%36.79%
917270005
购买
广发聚丰混合
★★★0.95231.05%1.05%5.80%18.61%42.33%
918270006
购买
广发策略优选混合
★★★1.87360.79%0.79%5.15%10.21%40.43%
919270022
购买
广发内需增长混合
★★★0.88300.68%0.68%2.56%23.50%5.50%
920270025
购买
广发行业领先混合
★★★1.40300.86%0.86%13.88%30.30%129.92%
921270028
购买
广发制造业精选混合
★★★2.41100.37%0.37%3.79%35.53%124.07%
922270046
购买
广发理财30天债券A
★★★-0.00%0.00%0.00%--
923270049
购买
广发纯债债券C
★★★1.17500.09%0.09%2.41%14.51%30.79%
924288001
购买
华夏经典混合
★★★0.99600.81%0.81%0.20%-15.41%23.04%
925288102
购买
华夏稳定双利债券
★★★1.05450.12%0.12%1.42%14.47%28.52%
926290002
购买
泰信先行策略混合
★★★0.60660.45%0.45%-4.76%-15.73%16.65%
927290004
购买
泰信优质生活混合
★★★0.73660.90%0.90%-21.15%-22.44%10.50%
928290005
购买
泰信优势增长混合
★★★1.1180-0.18%-0.18%-17.73%-16.53%36.29%
929290006
购买
泰信蓝筹精选混合
★★★0.99881.06%1.06%-18.49%-19.61%27.56%
930290008
购买
泰信发展主题混合
★★★1.13500.27%0.27%-2.74%6.79%60.99%
931290011
购买
泰信中小盘精选混合
★★★1.50800.80%0.80%-16.13%-5.65%59.41%
932290014
购买
泰信现代服务业混合
★★★1.60300.38%0.38%-1.90%25.73%68.12%
933310328
购买
申万菱信新动力混合
★★★0.60121.14%1.14%4.60%16.02%63.06%
934310368
购买
申万菱信竞争优势混合
★★★1.23731.56%1.56%19.27%22.16%61.44%
935310378
购买
申万菱信添益宝债券A
★★★1.02700.00%0.00%1.44%11.79%29.38%
936310379
购买
申万菱信添益宝债券B
★★★1.02400.00%0.00%0.96%10.42%27.80%
937310518
购买
申万菱信可转债债券
★★★1.30700.38%0.38%-1.28%-20.88%28.50%
938320003
购买
诺安混合
★★★1.32310.08%0.08%0.61%11.91%57.98%
939320004
购买
诺安优化收益债券
★★★1.03710.13%0.13%2.46%12.35%41.01%
940320005
购买
诺安价值增长混合
★★★1.0515-0.04%-0.04%-10.66%1.13%39.09%
941320018
购买
诺安新动力混合
★★★1.68700.42%0.42%10.12%13.99%72.33%
942340001
购买
兴全可转债混合
★★★1.06720.55%0.55%8.66%18.60%85.18%
943340006
购买
兴全全球视野股票
★★★1.58950.45%0.45%-3.76%12.92%64.81%
944350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
945360001
购买
光大量化股票
★★★1.24390.35%0.35%-11.38%17.57%48.31%
946360005
购买
光大红利混合
★★★2.20710.87%0.87%-5.44%19.55%58.96%
947360006
购买
光大新增长混合
★★★1.16820.59%0.59%6.33%22.07%62.99%
948360008
购买
光大增利收益债券A
★★★1.13400.09%0.09%1.80%10.74%12.61%
949360011
购买
光大动态优选混合
★★★0.99100.20%0.20%-5.37%21.83%90.21%
950360013
购买
光大信用添益债券A
★★★1.03800.00%0.00%1.86%9.05%23.19%
951360016
购买
光大行业轮动混合
★★★0.95400.74%0.74%-0.93%24.47%54.76%
952370021
购买
上投分红添利债券A
★★★1.06100.00%0.00%1.05%11.68%33.80%
953370022
购买
上投分红添利债券B类
★★★1.05500.00%0.00%0.57%10.37%31.15%
954371120
购买
上投摩根纯债债券B
★★★1.37800.07%0.07%2.61%11.58%29.51%
955372010
购买
上投强化回报债券A
★★★1.27800.16%0.16%0.00%6.68%21.64%
956373010
购买
上投双息平衡混合
★★★0.88980.54%0.54%9.04%19.86%81.06%
957375010
购买
上投中国优势混合
★★★1.22881.53%1.53%17.86%20.24%26.31%
958377010
购买
上投摩根阿尔法混合
★★★3.62640.43%0.43%14.38%35.98%61.89%
959377020
购买
上投摩根内需动力混合
★★★0.92191.49%1.49%24.91%9.10%36.55%
960377150
购买
上投摩根健康品质生活混合
★★★2.15100.80%0.80%7.55%26.16%79.25%
961377530
购买
上投摩根行业轮动混合
★★★1.83902.00%2.00%28.87%34.27%123.01%
962379010
购买
上投摩根中小盘混合
★★★1.99600.96%0.96%10.77%11.82%44.32%
963380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
964380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
965380005
购买
中银纯债债券A
★★★1.03600.00%0.00%2.45%11.03%23.96%
966380006
购买
中银纯债债券C
★★★1.03500.10%0.10%2.05%10.27%21.71%
967380010购买中银理财30天债券A★★★-0.00%0.00%0.00%--
968395001
购买
中海稳健收益债券
★★★1.01100.00%0.00%0.80%7.40%26.91%
969395011
购买
中海增强收益债券A
★★★1.14100.18%0.18%3.27%11.32%27.85%
970398001
购买
中海优质成长混合
★★★0.48621.19%1.19%16.04%14.12%48.07%
971398021
购买
中海能源策略混合
★★★0.82140.51%0.51%22.74%11.77%29.99%
972398031
购买
中海蓝筹混合
★★★0.80870.85%0.85%20.50%-12.32%60.64%
973398041
购买
中海量化策略混合
★★★0.7830-0.38%-0.38%-15.99%3.43%17.18%
974400001
购买
东方龙混合
★★★0.93881.11%1.11%-10.43%20.66%57.24%
975400003
购买
东方精选混合
★★★1.44870.82%0.82%-11.70%2.90%36.75%
976400007
购买
东方策略成长混合
★★★2.72741.15%1.15%7.92%25.18%84.76%
977400011
购买
东方核心动力混合
★★★1.44180.47%0.47%-5.24%33.52%69.50%
978400015
购买
东方增长中小盘混合
★★★1.33300.96%0.96%-10.97%-6.57%53.22%
979400022
购买
东方利群混合型发起式
★★★1.25950.16%0.16%1.37%12.46%-
980400023
购买
东方多策略灵活配置
★★★1.09770.36%0.36%-0.28%11.65%-
981410001
购买
华富竞争力优选混合
★★★0.98780.47%0.47%5.53%10.33%88.19%
982410003
购买
华富成长趋势混合
★★★0.94860.31%0.31%-0.97%5.92%72.54%
983410006
购买
华富策略精选混合
★★★1.38830.22%0.22%-7.44%15.55%60.63%
984410009
购买
华富量子生命力混合
★★★1.07240.33%0.33%-5.04%15.96%37.08%
985420001
购买
天弘精选混合
★★★0.71560.59%0.59%8.54%20.78%37.88%
986420005
购买
天弘周期策略混合
★★★1.42700.63%0.63%11.22%30.20%99.23%
987420008
购买
天弘债A
★★★1.15000.00%0.00%1.32%7.08%14.85%
988420009
购买
天弘安康养老混合
★★★1.50000.20%0.20%3.88%25.21%46.48%
989420108
购买
天弘债B
★★★1.12400.09%0.09%0.81%5.64%12.37%
990450003
购买
国富潜力组合混合
★★★1.16600.17%0.17%13.20%24.00%63.94%
991460001
购买
华泰柏瑞盛世中国混合
★★★0.47100.73%0.73%22.50%26.11%71.12%
992460002
购买
华泰柏瑞积极成长混合
★★★1.22721.10%1.10%7.62%13.06%78.71%
993460005
购买
华泰柏瑞价值增长混合
★★★2.27680.41%0.41%0.31%57.20%163.72%
994460007
购买
华泰柏瑞行业领先混合
★★★1.50401.08%1.08%21.29%15.78%109.18%
995460008
购买
华泰柏瑞稳健收益债券A
★★★1.31000.00%0.00%3.97%12.35%28.94%
996460108
购买
华泰柏瑞稳健收益债券C
★★★1.28700.00%0.00%3.54%11.33%26.80%
997470008
购买
汇添富策略回报混合
★★★1.68801.14%1.14%12.68%32.31%84.79%
998470018
购买
汇添富双利债券
★★★1.06200.00%0.00%0.38%6.20%-
999470028
购买
汇添富社会责任混合
★★★1.71701.00%1.00%12.22%9.78%88.27%
1000470060
购买
汇添富理财60天债券A
★★★-0.00%0.00%0.00%0.00%-
1001470078
购买
汇添富增强收益债券C
★★★1.14800.00%0.00%1.41%11.63%26.15%
1002470098
购买
汇添富逆向投资混合
★★★1.88500.75%0.75%5.87%35.61%135.13%
1003471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
1004481010
购买
工银中小盘混合
★★★1.22500.41%0.41%-14.87%-1.69%54.48%
1005481015
购买
工银主题策略混合
★★★2.04001.09%1.09%8.74%9.80%96.34%
1006483003
购买
工银精选平衡混合
★★★0.49020.89%0.89%3.48%6.51%17.96%
1007485007
购买
工银添利债券B
★★★1.12370.13%0.13%-3.06%-0.46%26.62%
1008485011
购买
工银瑞信双利债券B
★★★1.66600.06%0.06%0.30%17.41%45.76%
1009485014
购买
工银添颐债券B
★★★1.93100.26%0.26%-0.10%9.84%56.10%
1010485020
购买
工银14天理财债券B
★★★-0.00%0.00%0.00%0.00%-
1011485022购买工银60债B★★★-0.00%0.00%0.00%--
1012485107
购买
工银添利债券A
★★★1.13440.13%0.13%-2.68%0.72%29.08%
1013485114
购买
工银添颐债券A
★★★2.02000.20%0.20%0.45%11.85%61.47%
1014485118
购买
工银7天理财债券A
★★★-0.00%0.00%0.00%0.00%-
1015485122
购买
工银60债A
★★★-0.00%0.00%0.00%--
1016519002
购买
华安安信消费服务混合
★★★1.38600.80%0.80%4.07%40.06%-
1017519003
购买
海富通收益增长混合
★★★1.02700.49%0.49%0.59%39.54%51.92%
1018519011
购买
海富通精选混合
★★★0.45210.42%0.42%5.14%28.54%42.27%
1019519015
购买
海富通精选贰号混合
★★★0.94000.43%0.43%6.58%28.94%41.78%
1020519018
购买
汇添富均衡增长混合
★★★0.65560.85%0.85%15.61%27.00%74.76%
1021519021
购买
国泰金鼎价值混合
★★★0.53401.14%1.14%4.91%24.80%76.07%
1022519033
购买
海富通国策导向混合
★★★1.34800.82%0.82%19.19%-10.33%84.04%
1023519039
购买
长盛同德主题混合
★★★1.49220.64%0.64%4.42%27.31%87.75%
1024519087
购买
新华优选分红混合
★★★0.80971.14%1.14%9.43%-0.87%63.66%
1025519093
购买
新华钻石品质企业混合
★★★1.86900.70%0.70%-0.53%4.76%76.82%
1026519095
购买
新华行业周期轮换混合
★★★1.66200.18%0.18%-13.35%3.55%64.80%
1027519097
购买
新华中小市值优选混合
★★★1.39100.29%0.29%-10.55%29.69%101.71%
1028519099
购买
新华灵活主题混合
★★★1.37500.95%0.95%5.77%16.54%77.23%
1029519110
购买
浦银安盛价值成长混合
★★★1.28800.55%0.55%-7.71%-18.56%79.66%
1030519111
购买
浦银安盛优化收益债券A
★★★1.58700.06%0.06%1.73%8.92%30.30%
1031519115
购买
浦银安盛红利精选混合
★★★1.56501.49%1.49%3.10%19.01%79.06%
1032519119
购买
浦银幸福B
★★★1.00700.10%0.10%1.85%13.02%27.58%
1033519120
购买
浦银安盛战略混合
★★★2.13301.33%1.33%-7.54%42.20%-
1034519121
购买
浦银安盛6月开放债券A
★★★1.04100.29%0.29%3.52%13.50%-
1035519122
购买
浦银安盛6月开放债券C
★★★1.04100.29%0.29%3.27%12.77%-
1036519150
购买
新华优选消费混合
★★★1.32000.15%0.15%-4.21%25.13%109.41%
1037519187
购买
万家稳健增利债券C
★★★1.10050.02%0.02%1.17%11.52%33.75%
1038519188
购买
万家信用恒利债券A
★★★1.27800.01%0.01%1.36%11.83%25.27%
1039519189
购买
万家信用恒利债券C
★★★1.24520.02%0.02%0.87%10.24%22.25%
1040519656
购买
银河灵活配置混合A
★★★2.03300.79%0.79%15.45%24.19%-
1041519657
购买
银河灵活配置混合C
★★★1.99500.81%0.81%14.52%22.39%-
1042519660
购买
银河增利债券型发起式A
★★★1.61400.06%0.06%2.15%19.56%-
1043519661
购买
银河增利债券型发起式C
★★★1.59300.00%0.00%1.79%18.53%-
1044519670
购买
银河行业优选混合
★★★1.43600.56%0.56%4.51%5.64%151.61%
1045519678
购买
银河消费驱动混合
★★★1.60000.13%0.13%12.12%19.85%52.67%
1046519679
购买
银河主题策略混合
★★★3.41200.74%0.74%10.16%24.39%223.25%
1047519680
购买
交银增利债券A/B
★★★0.97400.04%0.04%0.66%8.89%24.05%
1048519682
购买
交银增利债券C
★★★0.96730.04%0.04%0.23%7.48%21.41%
1049519692
购买
交银成长混合
★★★3.81100.56%0.56%-10.28%15.72%55.47%
1050519698
购买
交银先锋混合
★★★1.1055-0.21%-0.21%-21.55%-5.85%17.68%
1051519718
购买
交银纯债A/B
★★★1.00900.00%0.00%1.00%7.23%17.75%
1052519720
购买
交银纯债C
★★★1.00200.00%0.00%0.70%5.84%14.95%
1053519725
购买
交银双轮动C
★★★1.04400.00%0.00%2.74%10.67%-
1054519727
购买
交银施罗德成长30混合
★★★0.98201.13%1.13%-4.57%11.32%-
1055519730
购买
交银定期支付月月丰债券A
★★★1.37000.07%0.07%-0.72%14.17%-
1056519731
购买
交银定期支付月月丰债券C
★★★1.34400.07%0.07%-1.10%12.75%-
1057519908
购买
华夏兴华混合
★★★1.63600.49%0.49%-8.81%12.75%-
1058519909
购买
华安安顺灵活配置混合
★★★1.59200.63%0.63%8.82%17.93%-
1059519987
购买
长信恒利优势混合
★★★0.95400.21%0.21%2.57%9.50%66.62%
1060519989
购买
长信利丰债券
★★★1.32200.08%0.08%0.46%14.58%61.43%
1061519991
购买
长信双利优选混合
★★★1.45001.19%1.19%18.95%18.82%92.68%
1062519993
购买
长信增利动态策略混合
★★★0.93410.31%0.31%-7.72%36.70%99.43%
1063519994购买长信金利趋势混合★★★0.52540.69%0.69%-7.73%12.80%31.05%
1064530001
购买
建信恒久价值混合
★★★0.78511.26%1.26%3.58%15.56%51.76%
1065530005
购买
建信优化配置混合
★★★1.32201.08%1.08%4.77%11.37%69.14%
1066530006
购买
建信核心精选混合
★★★1.54100.52%0.52%9.66%19.86%65.79%
1067530008
购买
建信稳定增利债券C
★★★1.60300.00%0.00%-0.25%10.32%36.59%
1068530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
1069530019
购买
建信社会责任混合
★★★2.12500.71%0.71%6.89%17.08%86.24%
1070530028
购买
建信月盈安心理财A
★★★-0.00%0.00%0.00%--
1071530029
购买
建信双月理财债券A
★★★-0.00%0.00%0.00%--
1072530030
购买
建信周盈安心理财债券A
★★★-0.00%0.00%0.00%--
1073531021
购买
建信纯债债券C
★★★1.20800.00%0.00%2.55%11.96%19.84%
1074531030
购买
建信周盈安心理财债券B
★★★-0.00%0.00%0.00%--
1075540005
购买
汇丰晋信平稳增利债券A
★★★1.03350.07%0.07%0.81%5.92%12.03%
1076540008
购买
汇丰晋信低碳先锋股票
★★★1.34241.47%1.47%-16.81%-7.11%45.93%
1077540010
购买
汇丰晋信科技先锋股票
★★★1.8113-0.53%-0.53%-5.17%-0.45%82.28%
1078550001
购买
信诚四季红混合
★★★1.02381.06%1.06%6.94%29.91%89.44%
1079550005
购买
信诚三得益债券B
★★★1.05100.10%0.10%1.84%22.26%42.32%
1080550009
购买
信诚中小盘混合
★★★1.53800.59%0.59%4.41%8.62%105.34%
1081570006
购买
诺德中小盘混合
★★★1.29601.41%1.41%5.88%12.00%77.82%
1082570007
购买
诺德优选30混合
★★★1.44300.98%0.98%15.53%32.02%86.68%
1083580006
购买
东吴新经济混合
★★★0.88000.11%0.11%-6.68%-5.39%19.20%
1084580007
购买
东吴新创业混合
★★★1.04400.77%0.77%-0.74%31.89%62.81%
1085580008
购买
东吴新产业精选混合
★★★1.62800.31%0.31%-3.50%-6.97%56.99%
1086580009
购买
东吴内需增长混合
★★★0.9920-0.60%-0.60%21.77%34.01%-
1087590002
购买
中邮核心成长混合
★★★0.65660.88%0.88%-6.43%-7.64%33.48%
1088590003
购买
中邮核心优势
★★★1.29600.54%0.54%-25.82%-7.03%51.23%
1089590005
购买
中邮核心主题混合
★★★1.73901.10%1.10%1.16%10.55%125.55%
1090590006
购买
中邮中小盘混合
★★★1.88600.75%0.75%-1.62%14.23%120.07%
1091590008
购买
中邮战略新兴产业混合
★★★3.2190-0.34%-0.34%-27.70%-12.53%173.72%
1092610005
购买
信达澳银红利回报混合
★★★0.87900.34%0.34%-14.16%-11.97%28.82%
1093610006
购买
信达澳银产业升级混合
★★★1.24800.81%0.81%-9.63%16.66%93.46%
1094620005
购买
金元顺安核心动力混合
★★★1.08000.47%0.47%20.47%16.71%61.09%
1095630001
购买
华商领先企业混合
★★★0.82850.55%0.55%-9.67%0.51%82.83%
1096630002
购买
华商盛世成长混合
★★★2.25590.18%0.18%-3.11%-6.92%68.63%
1097630003
购买
华商收益增强债券A
★★★1.25000.00%0.00%-3.70%14.07%42.03%
1098630005
购买
华商动态阿尔法混合
★★★1.54800.26%0.26%-34.16%-17.53%60.58%
1099630008
购买
华商策略精选混合
★★★1.4760-0.07%-0.07%6.65%12.16%92.44%
1100630010
购买
华商价值精选混合
★★★1.23400.08%0.08%-5.64%-2.60%115.37%
1101630011
购买
华商主题精选混合
★★★1.09500.37%0.37%-39.70%-33.28%49.98%
1102630015
购买
华商大盘精选
★★★1.40400.57%0.57%-8.41%5.19%-
1103630016
购买
华商价值灵活配置混合
★★★1.99000.56%0.56%7.22%25.64%-
1104630103
购买
华商收益增强债券B
★★★1.21800.00%0.00%-4.17%12.64%39.07%
1105630109
购买
华商稳定增利债券C
★★★1.26000.48%0.48%6.75%20.67%51.25%
1106660001
购买
农银行业成长混合
★★★2.32810.52%0.52%7.89%15.17%90.70%
1107660002
购买
农银恒久增利债券A
★★★1.26530.05%0.05%3.14%13.57%39.85%
1108660006
购买
农银大盘蓝筹混合
★★★1.10600.69%0.69%12.62%-1.01%23.55%
1109660009
购买
农银增强收益债券A
★★★1.46350.08%0.08%2.09%13.00%36.37%
1110660012
购买
农银消费主题混合
★★★2.43360.57%0.57%6.76%25.17%124.63%
1111660013
购买
农银信用添利债券
★★★1.0660-0.03%-0.03%2.12%14.40%34.44%
1112660016
购买
农银7天理财债券A
★★★-0.00%0.00%0.00%--
1113660102
购买
农银恒久增利债券C
★★★1.23670.06%0.06%2.83%12.46%37.55%
1114660109
购买
农银增强收益债券C
★★★1.42840.08%0.08%1.73%11.78%33.91%
1115673010
购买
西部利得新动向混合
★★★0.95000.32%0.32%-0.42%10.31%57.07%
1116688888
购买
浙商聚潮产业成长混合
★★★1.15300.26%0.26%-11.50%34.95%52.25%
1117690002
购买
民生加银增强收益债券A
★★★1.83600.05%0.05%-4.23%8.06%54.79%
1118690003
购买
民生加银精选混合
★★★1.22600.41%0.41%15.23%29.19%50.80%
1119690006
购买
民生加银信用双利债券A
★★★1.52200.07%0.07%-2.62%7.87%46.19%
1120690202
购买
民生加银增强收益债券C
★★★1.77300.06%0.06%-4.57%6.94%51.92%
1121690206
购买
民生加银信用双利债券C
★★★1.48500.00%0.00%-3.07%6.60%43.19%
1122700003
购买
平安大华策略先锋混合
★★★1.68700.72%0.72%-1.80%13.83%66.90%
1123700005
购买
平安大华添利债券A
★★★1.41300.00%0.00%2.47%15.91%37.85%
1124700006
购买
平安大华添利债券C
★★★1.38100.07%0.07%2.07%14.42%34.86%
1125720002
购买
财通稳健增长
★★★0.96150.04%0.04%-1.28%3.38%20.47%
1126740001
购买
长安宏观策略混合
★★★1.33400.91%0.91%2.30%21.56%115.10%
1127750001
购买
安信策略精选混合
★★★1.11001.19%1.19%7.56%4.95%54.56%
1128750003
购买
安信目标收益债券C
★★★1.14600.09%0.09%3.15%12.27%30.30%
1129040001
购买
华安创新混合
★★0.72000.70%0.70%-0.69%1.79%20.94%
1130050009
购买
博时新兴成长混合
★★0.61800.65%0.65%-1.44%-10.69%15.95%
1131070026
购买
嘉实信用债券C
★★1.09800.18%0.18%1.15%17.10%25.89%
1132070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
1133080010
购买
长盛同禧信用增利债券C
★★1.00400.30%0.30%-1.98%0.34%30.66%
1134090016
购买
大成消费主题混合
★★0.85000.12%0.12%0.83%-21.66%-0.07%
1135121003
购买
国投瑞银核心企业混合
★★0.6260-0.51%-0.51%-5.25%-26.45%-6.91%
1136160605
购买
鹏华中国50混合
★★1.32801.61%1.61%12.83%12.83%24.07%
1137161610购买融通领先成长混合★★0.98301.34%1.34%13.51%12.21%29.17%
1138161611
购买
融通内需驱动混合
★★0.97200.21%0.21%7.17%0.52%33.52%
1139161616
购买
融通医疗保健混合
★★0.93600.65%0.65%-20.20%-23.59%9.25%
1140161693
购买
融通债券C
★★1.20000.08%0.08%1.68%11.64%24.03%
1141162212
购买
泰达宏利红利先锋混合
★★1.12501.26%1.26%10.23%-2.60%43.20%
1142163503购买天治核心成长混合★★0.47461.02%1.02%-1.94%-9.00%22.44%
1143180001
购买
银华优势企业混合
★★1.19610.50%0.50%-12.46%-5.15%24.47%
1144180020
购买
银华成长先锋混合
★★1.00400.40%0.40%-11.23%-15.49%18.68%
1145202105
购买
南方广利回报债券A/B
★★1.29900.15%0.15%1.64%-6.52%36.33%
1146202107
购买
南方广利回报债券C
★★1.27200.16%0.16%1.27%-6.93%34.99%
1147240010
购买
华宝兴业行业精选混合
★★1.38100.77%0.77%-2.72%4.51%46.08%
1148253030
购买
国联安信心增益债券
★★1.04860.02%0.02%2.60%-9.99%5.01%
1149257050
购买
国联安主题驱动混合
★★1.43330.88%0.88%19.64%-0.12%40.93%
1150320001
购买
诺安平衡混合
★★0.92330.26%0.26%12.49%-3.98%34.85%
1151320008
购买
诺安增利债券A
★★1.34000.00%0.00%-2.90%3.84%35.38%
1152320009
购买
诺安增利债券B
★★1.27500.08%0.08%-3.34%2.13%31.52%
1153360014
购买
光大信用添益债券C
★★1.03300.10%0.10%1.37%8.02%21.35%
1154450007
购买
国富成长动力混合
★★1.41610.60%0.60%9.29%-1.19%40.91%
1155450010
购买
国富策略回报混合
★★1.30401.01%1.01%1.95%11.17%43.45%
1156470006
购买
汇添富医药保健混合
★★1.21700.00%0.00%-7.80%-1.68%48.19%
1157485005
购买
工银增强收益债券B
★★1.06260.00%0.00%-0.78%8.46%32.20%
1158485105
购买
工银增强收益债券A
★★1.06400.01%0.01%-0.37%9.61%34.69%
1159510081
购买
长盛动态精选混合
★★1.06090.69%0.69%1.96%12.90%54.84%
1160519030
购买
海富通稳固收益债券
★★1.09500.00%0.00%-4.03%4.43%31.77%
1161519112
购买
浦银安盛优化收益债券C
★★1.53400.07%0.07%1.32%7.65%27.62%
1162519683
购买
交银双利债券A/B
★★1.16800.00%0.00%-2.10%-0.25%29.34%
1163519685
购买
交银双利债券C
★★1.13500.00%0.00%-2.49%-1.47%26.75%
1164560003
购买
益民创新优势混合
★★0.85261.14%1.14%0.02%-19.69%15.86%
1165610003
购买
信达澳银稳定价值债券A
★★1.10000.00%0.00%0.37%10.28%32.30%
1166610103
购买
信达澳银稳定价值债券B
★★1.05200.00%0.00%0.00%8.82%29.33%
1167630007
购买
华商稳健双利债券A
★★1.45000.76%0.76%2.55%1.61%40.17%
1168630107
购买
华商稳健双利债券B
★★1.41100.86%0.86%2.10%0.28%36.98%
1169000061
购买
华夏盛世混合
0.76200.93%0.93%-25.37%-23.72%-5.81%
1170040023
购买
华安可转债债券B
1.08600.28%0.28%-4.49%-33.62%-7.34%
1171050001
购买
博时价值增长混合
0.77200.13%0.13%-1.91%-3.50%-0.90%
1172050007
购买
博时平衡配置混合
0.97100.00%0.00%10.22%-5.45%18.04%
1173050008
购买
博时第三产业混合
0.80300.25%0.25%-2.78%-11.95%7.93%
1174050016
购买
博时宏观债券A/B
1.1570-0.17%-0.17%1.22%-1.03%4.13%
1175050023
购买
博时天颐债券A
1.17500.34%0.34%3.80%0.77%28.68%
1176050116
购买
博时宏观回报债券C
1.1490-0.09%-0.09%0.79%-1.54%3.79%
1177050123
购买
博时天颐债券C
1.14500.35%0.35%3.43%-0.52%24.96%
1178050201
购买
博时价值增长贰号混合
0.64100.16%0.16%-3.17%-9.08%-8.56%
1179070003
购买
嘉实稳健混合
1.26500.80%0.80%16.50%26.29%64.67%
1180090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
1181090017
购买
大成可转债增强债券
1.12200.63%0.63%-2.94%-36.00%3.70%
1182160611
购买
鹏华优质治理混合
0.75700.80%0.80%-13.68%-15.71%-15.71%
1183161818
购买
银华消费分级混合
1.23601.15%1.15%16.60%-12.08%26.72%
1184162204
购买
泰达宏利精选混合
3.31131.11%1.11%15.06%-10.03%19.67%
1185162209
购买
泰达宏利市值优选混合
0.83190.65%0.65%9.39%-12.14%10.57%
1186162211
购买
泰达宏利品质生活混合
0.85900.59%0.59%1.78%-31.39%-2.70%
1187162214
购买
泰达宏利中小盘混合
0.99801.22%1.22%23.36%-18.33%9.07%
1188163818
购买
中银中小盘成长混合
1.27600.87%0.87%-8.92%-11.82%25.47%
1189166004
购买
中欧稳健收益债券C
1.07170.03%0.03%3.20%8.48%16.21%
1190180030
购买
银华永泰积极债券C
1.23400.08%0.08%-3.67%9.69%12.69%
1191200006
购买
长城消费增值混合
0.93380.43%0.43%6.10%7.16%13.59%
1192200011
购买
长城景气行业龙头混合
1.18500.42%0.42%3.58%-17.36%15.38%
1193202110
购买
南方润元纯债债券C
1.17000.09%0.09%-0.43%7.73%17.30%
1194240011
购买
华宝兴业大盘精选混合
1.70410.11%0.11%5.59%5.68%31.85%
1195240018
购买
华宝兴业可转债债券
0.90560.29%0.29%-6.76%-39.78%-15.86%
1196253060
购买
国联安信心增长债券A
1.0570-0.38%-0.38%5.18%--
1197253061
购买
国联安定期开放债B
1.0470-0.38%-0.38%4.81%--
1198270021
购买
广发聚瑞混合
1.88800.43%0.43%5.36%2.55%61.37%
1199290007
购买
泰信债券增强收益A
1.0199-0.01%-0.01%1.17%5.65%19.26%
1200291007
购买
泰信债券增强收益C
1.0115-0.01%-0.01%0.80%4.43%17.07%
1201320007
购买
诺安成长混合
0.88401.03%1.03%-14.92%-14.59%0.23%
1202350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
1203350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
1204350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
1205360009
购买
光大增利收益债券C
1.10800.09%0.09%1.37%9.38%10.35%
1206372110
购买
上投强化回报债券B
1.24800.16%0.16%-0.40%5.41%19.23%
1207378010
购买
上投摩根成长先锋混合
1.22981.08%1.08%19.21%-12.95%-4.07%
1208395012
购买
中海增强收益债券C
1.12900.18%0.18%2.28%9.30%24.49%
1209398011
购买
中海分红增利混合
0.76360.87%0.87%25.39%-12.77%0.50%
1210398051
购买
中海环保新能源混合
0.96801.04%1.04%11.14%-8.16%9.75%
1211450004
购买
国富深化价值混合
1.18601.02%1.02%26.57%-9.47%-1.76%
1212450011
购买
国富研究精选混合
1.40100.21%0.21%17.83%-8.61%27.25%
1213460003
购买
华泰柏瑞稳本增利债券B
0.99630.03%0.03%2.70%0.12%16.29%
1214470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
1215470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
1216470088
购买
汇添富信用债债券A
1.00000.02%0.02%8.88%12.27%-
1217470089
购买
汇添富信用债债券C
1.00000.05%0.05%8.55%11.12%-
1218471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
1219481004
购买
工银稳健成长混合
1.23690.74%0.74%-13.95%-32.85%-5.14%
1220481006
购买
工银红利混合
0.89870.80%0.80%11.47%5.06%-2.11%
1221510080
购买
长盛全债指数增强债券
1.12140.10%0.10%2.04%6.13%39.41%
1222519005
购买
海富通混合
0.67201.05%1.05%14.29%-9.31%16.26%
1223519007
购买
海富通强化回报混合
0.74200.54%0.54%-8.05%-13.01%12.08%
1224519013
购买
海富通风格优势混合
0.64800.31%0.31%-12.20%-29.10%-23.13%
1225519025
购买
海富通领先成长混合
1.31400.92%0.92%9.41%2.66%37.30%
1226519026
购买
海富通中小盘混合
0.94800.85%0.85%7.85%-13.11%-2.07%
1227519029
购买
华夏稳增混合
1.55000.39%0.39%-11.48%-16.76%22.09%
1228519089
购买
新华优选成长混合
1.26840.30%0.30%-7.72%5.06%26.07%
1229519519
购买
华泰柏瑞稳本增利债券A
1.01620.02%0.02%3.00%0.88%17.86%
1230540007
购买
汇丰晋信中小盘股票
1.14020.07%0.07%-1.63%-7.51%42.58%
1231541005
购买
汇丰晋信平稳增利债券C
1.03040.07%0.07%0.46%4.58%9.63%
1232550006
购买
信诚经典优债债券A
1.17800.09%0.09%-1.09%9.48%22.02%
1233550007
购买
信诚经典优债债券B
1.16600.09%0.09%-1.52%8.36%19.83%
1234555085购买天治趋势精选混合0.95900.52%0.52%9.98%-0.42%-8.49%
1235560002
购买
益民红利成长混合
0.41690.87%0.87%-2.75%-12.78%-3.00%
1236560005
购买
益民多利债券
0.85010.09%0.09%-0.22%-10.76%-16.70%
1237573003
购买
诺德增强收益债券
1.05300.10%0.10%-2.41%-6.90%4.05%
1238580001
购买
东吴嘉禾优势精选混合
0.7582-0.03%-0.03%-8.24%-10.99%1.12%
1239580002
购买
东吴双动力混合
0.72451.00%1.00%-8.29%-24.48%-11.80%
1240580003
购买
东吴行业轮动混合
0.72600.88%0.88%-5.18%1.38%-5.30%
1241580005
购买
东吴进取策略混合
0.92290.23%0.23%-5.81%1.27%41.53%
1242582001
购买
东吴优信稳健债券A
1.1426-0.03%-0.03%3.37%1.99%9.64%
1243582201
购买
东吴优信稳健债券C
1.1052-0.03%-0.03%2.94%0.85%7.48%
1244590001
购买
中邮核心优选混合
1.25670.60%0.60%-0.84%-4.50%34.93%
1245610001
购买
信达澳银领先增长混合
1.38940.60%0.60%16.69%5.44%39.17%
1246610004
购买
信达澳银中小盘混合
1.17900.08%0.08%-3.36%4.99%36.62%
1247620001
购买
金元顺安宝石动力混合
1.17900.63%0.63%16.59%5.94%44.50%
1248620002
购买
金元顺安成长动力灵活配置
1.03200.19%0.19%6.17%-9.71%20.84%
1249620004
购买
金元顺安价值增长混合
0.64800.31%0.31%-32.50%-38.81%-22.77%
1250620006
购买
金元顺安消费主题混合
1.15400.70%0.70%31.44%-0.86%32.80%
1251671010
购买
西部利得策略优选混合
0.83700.12%0.12%-2.67%-14.50%9.41%
1252675011
购买
西部利得稳健双利债券A
1.12400.09%0.09%4.27%4.27%9.44%
1253675013
购买
西部利得稳健双利债券C
1.09800.09%0.09%3.78%3.00%7.23%
1254686868
购买
浙商聚盈信用债债券A
1.02600.10%0.10%1.09%9.78%21.05%
1255686869
购买
浙商聚盈信用债债券C
1.02500.00%0.00%0.69%8.47%18.53%
1256710301
购买
富安达增强收益债券A
1.09660.42%0.42%-6.11%-16.53%6.28%
1257710302
购买
富安达增强收益债券C
1.07130.42%0.42%-6.49%-17.56%4.08%

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