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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
1000020
购买
景顺长城品质投资混合
★★★★★-0.27%0.27%28.27%115.20%-
2000024
购买
摩根士丹利双利债券A
★★★★★-0.00%0.00%0.92%20.06%-
3000025
购买
摩根士丹利双利债券C
★★★★★-0.00%0.00%0.53%19.98%-
4000032
购买
易方达信用债债券A
★★★★★--0.08%-0.08%0.16%18.19%-
5000038
购买
广发理财7天债券B
★★★★★-0.00%0.00%0.00%--
6000054购买鹏华双债增利★★★★★--0.02%-0.02%1.49%21.10%-
7000064
购买
大摩18个月定期开放债券
★★★★★1.04200.10%0.10%2.21%26.38%-
8000083
购买
汇添富消费行业混合
★★★★★-0.79%0.79%33.93%118.81%-
9000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
10000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
11000107
购买
富国信用增强债券A/B
★★★★★1.03200.00%0.00%11.13%--
12000109
购买
富国信用增强债券C
★★★★★1.03000.00%0.00%10.58%--
13000111
购买
易方达纯债1年期开放债A
★★★★★1.07800.09%0.09%1.79%16.62%-
14000112
购买
易方达纯债1年期开放债C
★★★★★1.06400.09%0.09%1.43%15.30%-
15000121
购买
华夏永福养老理财混合
★★★★★--0.19%-0.19%6.79%41.95%-
16000127
购买
农银汇理行业领先混合
★★★★★-0.35%0.35%18.42%93.10%-
17000128
购买
大成景安短融债券A
★★★★★--0.02%-0.02%3.98%14.31%-
18000129
购买
大成景安短融债券B
★★★★★--0.02%-0.02%4.33%15.45%-
19000136
购买
民生加银策略精选混合
★★★★★-0.45%0.45%3.67%148.72%-
20000149
购买
华安双债添利债券A
★★★★★--0.09%-0.09%-1.08%33.47%-
21000171购买易方达裕丰回报债券★★★★★-0.00%0.00%4.24%38.30%-
22000172
购买
华泰柏瑞指数增强混合
★★★★★--0.14%-0.14%26.36%109.17%-
23000194
购买
银华信用四季红债券
★★★★★--0.10%-0.10%-1.01%23.89%-
24000202
购买
富国收益两年期纯债
★★★★★-0.00%0.00%1.01%19.26%-
25000207
购买
建信双债增强债券A
★★★★★-0.00%0.00%-1.72%15.22%-
26000208
购买
建信双债增强债券C
★★★★★-0.00%0.00%-2.14%13.90%-
27000221
购买
汇添富年年利定期开放债A
★★★★★--0.08%-0.08%1.04%17.57%-
28000251
购买
工银瑞信金融地产混合
★★★★★-0.08%0.08%23.79%116.70%-
29000259
购买
农银区间收益灵活配置
★★★★★-0.11%0.11%17.80%110.18%-
30000271
购买
中邮定期开放债券A
★★★★★1.05700.09%0.09%-0.67%20.67%-
31000272
购买
中邮定期开放债券C
★★★★★1.04500.10%0.10%-0.77%19.82%-
32000286
购买
银华信用季季红债券
★★★★★--0.10%-0.10%5.71%18.10%-
33000308
购买
建信创新中国混合
★★★★★-1.01%1.01%12.57%122.16%-
34000319
购买
泰达宏利淘利债券A
★★★★★1.23970.02%0.02%1.95%22.99%-
35000320
购买
泰达宏利淘利债券B
★★★★★1.23180.01%0.01%1.63%22.20%-
36000345
购买
鹏华丰融定期开放债券
★★★★★-0.08%0.08%1.34%18.29%-
37000346
购买
建信安心两年定期债券A
★★★★★-0.00%0.00%3.08%15.67%-
38000351
购买
国富岁岁恒丰定期开放债A
★★★★★1.01700.00%0.00%1.74%19.94%-
39000362
购买
国泰聚信价值优势混合A
★★★★★--0.16%-0.16%8.26%116.41%-
40000363
购买
国泰聚信价值优势混合C
★★★★★--0.16%-0.16%10.64%119.19%-
41000385购买景顺长城景颐双利债券A★★★★★-0.00%0.00%2.03%32.07%-
42000408
购买
民生加银城镇化混合
★★★★★-0.74%0.74%22.03%132.03%-
43000410
购买
益民服务领先灵活配置
★★★★★-0.14%0.14%11.74%175.34%-
44000415
购买
大摩稳定添利18月定期债A
★★★★★1.13300.00%0.00%2.44%23.53%-
45000416
购买
大摩稳定添利18月定期债C
★★★★★1.11900.00%0.00%2.01%22.07%-
46000431
购买
鹏华品牌传承灵活配置
★★★★★-0.76%0.76%24.91%39.82%-
47000457
购买
上投摩根核心成长股票
★★★★★-0.56%0.56%37.94%124.51%-
48000463
购买
华商双债丰利债券A
★★★★★1.3040-0.15%-0.15%1.92%51.40%-
49000465
购买
景顺长城鑫月薪债券
★★★★★-0.00%0.00%1.51%17.84%-
50000480
购买
东方红新动力灵活配置
★★★★★2.4750-0.36%-0.36%23.81%141.49%-
51000507
购买
泰达宏利养老收益混合A
★★★★★1.15000.26%0.26%10.04%31.45%-
52000512
购买
国泰结构转型混合A
★★★★★-0.16%0.16%12.62%68.10%-
53000527
购买
南方新优享灵活配置
★★★★★-0.42%0.42%23.84%120.17%-
54000546
购买
兴业定期开放债券A
★★★★★1.13900.09%0.09%1.97%21.01%-
55000547
购买
建信健康民生混合
★★★★★-0.04%0.04%11.60%112.02%-
56000552
购买
中加纯债一年期开放债A
★★★★★1.08800.09%0.09%0.95%26.24%-
57000553
购买
中加纯债一年期开放债C
★★★★★1.08600.09%0.09%0.64%25.11%-
58000566
购买
华泰柏瑞创新升级混合
★★★★★-0.34%0.34%22.56%95.75%-
59000572
购买
中银多策略灵活配置混合
★★★★★-0.00%0.00%7.74%38.76%-
60000577
购买
安信价值精选股票
★★★★★-0.40%0.40%32.39%154.51%-
61000584
购买
新华鑫益灵活配置混合
★★★★★-0.47%0.47%14.67%90.40%-
62000595
购买
嘉实泰和混合
★★★★★2.2920-0.43%-0.43%15.06%94.73%-
63000612
购买
华宝兴业生态中国混合
★★★★★-0.10%0.10%8.70%108.39%-
64000619
购买
东方红产业升级灵活配置
★★★★★3.0570-0.49%-0.49%37.95%180.72%-
65000622购买华富恒财分级债券★★★★★-0.00%0.00%1.79%18.63%-
66000655
购买
鑫元稳利债券
★★★★★--0.06%-0.06%1.37%19.46%-
67000668
购买
国寿安保尊享债券A
★★★★★-0.00%0.00%1.39%28.98%-
68000669
购买
国寿安保尊享债券C
★★★★★-0.00%0.00%1.01%28.12%-
69000715购买民生家盈理财月度债E★★★★★-0.00%0.00%0.00%--
70000744
购买
北信瑞丰稳定收益债券A
★★★★★-0.00%0.00%1.58%27.35%-
71000745
购买
北信瑞丰稳定收益债券C
★★★★★-0.00%0.00%1.31%26.51%-
72000808购买招商招利1月期理财债券A★★★★★-0.00%0.00%0.00%--
73000809
购买
招商招利1月期理财债券B
★★★★★-0.00%0.00%0.00%--
74001031
购买
华夏安康信用优选债券A
★★★★★-0.08%0.08%3.89%30.81%39.66%
75001033
购买
华夏安康信用优选债券C
★★★★★-0.08%0.08%3.51%29.61%37.62%
76002001
购买
华夏回报混合
★★★★★-0.85%0.85%25.03%56.92%109.31%
77002021
购买
华夏回报二号混合
★★★★★-0.91%0.91%24.67%57.87%111.90%
78020002
购买
国泰金龙债券A
★★★★★--0.10%-0.10%1.27%21.22%35.85%
79020003
购买
国泰金龙行业混合
★★★★★--0.44%-0.44%20.11%158.83%196.51%
80020005
购买
国泰金马稳健混合
★★★★★-0.19%0.19%20.07%62.84%58.01%
81020009
购买
国泰金鹏蓝筹混合
★★★★★-0.00%0.00%17.91%79.42%129.11%
82020019
购买
国泰双利债券A
★★★★★-0.00%0.00%3.32%27.04%43.96%
83020020
购买
国泰双利债券C
★★★★★-0.07%0.07%2.85%25.50%41.03%
84020026
购买
国泰成长优选混合
★★★★★-0.26%0.26%36.99%145.21%300.05%
85020033
购买
国泰民安增利债券A
★★★★★-0.01%0.01%1.61%32.57%-
86020034
购买
国泰民安增利债券C
★★★★★-0.01%0.01%1.20%31.52%-
87040008
购买
华安策略优选混合
★★★★★-0.03%0.03%32.40%127.19%163.25%
88040011
购买
华安核心混合
★★★★★--0.25%-0.25%21.79%99.78%147.95%
89040015
购买
华安动态灵活配置混合
★★★★★--0.71%-0.71%10.83%109.61%194.49%
90040025
购买
华安科技动力混合
★★★★★-0.09%0.09%18.44%110.07%291.05%
91040026
购买
华安信用四季红债券
★★★★★-0.00%0.00%1.54%19.41%31.32%
92040035
购买
华安逆向策略混合
★★★★★-0.76%0.76%5.21%152.81%296.11%
93050006
购买
博时稳定价值债券B
★★★★★--0.21%-0.21%-1.02%52.37%61.10%
94050011
购买
博时信用债券A/B
★★★★★-0.04%0.04%-0.57%103.95%131.24%
95050027
购买
博时信用债纯债债券
★★★★★--0.09%-0.09%1.79%20.81%39.21%
96050106
购买
博时稳定价值债券A
★★★★★--0.14%-0.14%-0.67%53.88%63.87%
97050111
购买
博时信用债券C
★★★★★-0.05%0.05%-0.94%101.79%127.05%
98070018
购买
嘉实回报混合
★★★★★1.2770-0.47%-0.47%23.50%54.64%71.27%
99070032
购买
嘉实优化红利混合
★★★★★1.3670-0.44%-0.44%31.32%137.80%164.43%
100080008
购买
长盛战略灵活配置混合A
★★★★★-0.10%0.10%10.51%73.68%-
101090004
购买
大成精选增值混合
★★★★★-0.63%0.63%23.07%90.72%128.14%
102090007
购买
大成策略回报混合
★★★★★-0.89%0.89%18.88%107.87%193.95%
103090013
购买
大成竞争优势混合
★★★★★1.04900.10%0.10%-0.47%5.91%-
104100016
购买
富国天源平衡混合
★★★★★1.36950.18%0.18%41.40%100.38%76.51%
105100022
购买
富国天瑞强势混合
★★★★★-0.51%0.51%25.37%86.43%132.36%
106100026
购买
富国天合稳健混合
★★★★★-0.53%0.53%17.78%100.54%244.32%
107100056
购买
富国低碳环保混合
★★★★★-0.70%0.70%30.24%147.89%252.76%
108100072
购买
富国强回报债券A
★★★★★-0.00%0.00%-0.95%23.16%-
109100073
购买
富国强回报债券C
★★★★★-0.00%0.00%-1.42%21.14%-
110110001
购买
易方达平稳增长混合
★★★★★-0.18%0.18%15.60%76.86%150.54%
111110007
购买
易方达稳健收益债券A
★★★★★--0.07%-0.07%3.44%45.57%77.42%
112110008
购买
易方达稳健收益债券B
★★★★★--0.07%-0.07%3.76%46.83%80.21%
113110011
购买
易方达中小盘混合
★★★★★--0.26%-0.26%32.98%126.95%181.22%
114110013
购买
易方达科翔混合
★★★★★-0.21%0.21%18.52%107.47%217.60%
115110017
购买
易方达增强回报债券A
★★★★★-0.00%0.00%2.32%40.95%65.79%
116110018
购买
易方达增强回报债券B
★★★★★-0.00%0.00%1.91%39.25%62.40%
117110022
购买
易方达消费行业股票
★★★★★-0.43%0.43%53.64%115.70%146.81%
118110027
购买
易方达安心回报债券A
★★★★★-0.06%0.06%9.99%98.30%164.07%
119110028
购买
易方达安心回报债券B
★★★★★-0.06%0.06%9.55%96.13%159.68%
120110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
121110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
122121012
购买
国投优化A/B
★★★★★1.3290-0.30%-0.30%3.97%43.32%69.75%
123128013
购买
国投瑞银纯债债券B
★★★★★1.05400.10%0.10%2.37%16.52%-
124128112
购买
国投瑞银优化增强债券C
★★★★★1.3240-0.23%-0.23%3.79%41.91%66.62%
125150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
126151002
购买
银河收益债券
★★★★★1.3849-0.01%-0.01%1.27%68.14%81.12%
127160127
购买
南方消费
★★★★★-0.09%0.09%35.16%106.75%147.54%
128160211
购买
国泰中小盘成长混合
★★★★★--0.33%-0.33%22.78%165.80%326.36%
129160212
购买
国泰估值优势混合LOF
★★★★★--0.37%-0.37%24.25%188.18%-
130160215
购买
国泰价值经典混合
★★★★★--0.18%-0.18%28.02%139.13%222.28%
131160217
购买
国泰信用互利分级债券
★★★★★-0.00%0.00%0.69%21.66%36.71%
132160505
购买
博时主题行业混合
★★★★★-0.10%0.10%22.82%112.06%194.91%
133160916
购买
大成优选混合
★★★★★2.6900-0.70%-0.70%18.71%120.31%163.21%
134161005
购买
富国天惠成长混合
★★★★★-0.64%0.64%22.13%97.66%176.65%
135161115
购买
易方达岁丰添利债券
★★★★★-0.00%0.00%0.94%65.10%88.72%
136161117
购买
易基永旭
★★★★★-0.00%0.00%0.41%22.88%41.71%
137161219
购买
国投瑞银新兴产业混合
★★★★★1.3900-0.71%-0.71%14.88%117.48%174.47%
138161505购买银河通利债券(lof)★★★★★1.0840-0.09%-0.09%0.93%44.01%65.24%
139161506
购买
银河通利债券A
★★★★★1.12200.00%0.00%0.63%42.63%58.06%
140161903
购买
万家行业优选混合(LOF)
★★★★★--0.11%-0.11%9.88%106.52%-
141162605
购买
景顺长城鼎益混合
★★★★★-0.84%0.84%32.78%103.74%156.12%
142163003
购买
长信利鑫债券
★★★★★-0.94%0.94%12.98%57.49%-
143163402
购买
兴全趋势投资混合
★★★★★-0.18%0.18%13.95%93.68%153.20%
144163406
购买
兴全合润分级混合
★★★★★-0.38%0.38%6.29%128.27%285.65%
145163412
购买
兴全轻资产混合
★★★★★-0.41%0.41%6.69%122.52%322.69%
146164105购买华富强化回报债券(LOF)★★★★★-0.08%0.08%3.89%40.96%68.56%
147164808
购买
工瑞四季收益债券
★★★★★--0.10%-0.10%-1.28%24.16%44.45%
148164901购买交银信用添利债券(LOF)★★★★★-0.00%0.00%0.66%27.70%41.37%
149166001
购买
中欧新趋势混合
★★★★★-0.33%0.33%17.91%98.54%172.94%
150166002
购买
中欧新蓝筹混合
★★★★★-0.27%0.27%14.00%85.09%166.15%
151166005
购买
中欧价值发现混合
★★★★★-0.18%0.18%24.50%96.45%175.43%
152166006
购买
中欧中小盘混合
★★★★★-0.69%0.69%30.08%--
153166008
购买
中欧增强回报债券
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154166010
购买
中欧鼎利分级债券
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155180012
购买
银华富裕主题混合
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156180013
购买
银华领先策略混合
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157180015
购买
银华增强收益债券
★★★★★--0.08%-0.08%1.54%28.79%40.95%
158180025
购买
银华信用双利债券A
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159180026
购买
银华信用双利债券C
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160180031
购买
银华中小盘混合
★★★★★-0.63%0.63%28.78%154.79%320.78%
161200008
购买
长城品牌优选混合
★★★★★-0.65%0.65%27.60%86.20%123.44%
162200009
购买
长城稳健增利债券
★★★★★--0.17%-0.17%0.35%20.48%34.83%
163200015
购买
长城优化升级混合
★★★★★--0.10%-0.10%16.07%92.45%109.68%
164202005
购买
南方成份精选混合
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165202011
购买
南方优选价值混合
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166202023
购买
南方优选成长混合
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167202304
购买
南方理财14天债券B
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168202306
购买
南方理财60天债券B
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169206007
购买
鹏华消费优选混合
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170217011
购买
招商安心收益债券
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171217022
购买
招商产业债券A
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172233005
购买
大摩强收益债券
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173233012
购买
大摩多元A
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174233013
购买
大摩多元C
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175240022
购买
华宝兴业资源优选混合
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176257020
购买
国联安精选混合
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177260101
购买
景顺长城优选混合
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178260103
购买
景顺长城动力平衡混合
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179260108
购买
景顺长城新兴成长混合
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180260112
购买
景顺长城能源基建混合
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181260116
购买
景顺长城核心竞争力混合
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182270041
购买
广发消费品精选混合
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183270044
购买
广发双债添利债券A
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184270047
购买
广发理财30天债券B
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185320006
购买
诺安灵活配置混合
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186320011
购买
诺安中小盘精选混合
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187340007
购买
兴全社会责任混合
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188340008
购买
兴全有机增长混合
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189340009
购买
兴全磐稳增利债券
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190360007
购买
光大优势配置混合
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191370027
购买
上投摩根智选30混合
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192377240
购买
上投摩根新兴动力混合
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193380009
购买
中银稳健添利债券
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194410004
购买
华富收益增强债券A
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195410005
购买
华富收益增强债券B
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196420102
购买
天弘永利债券B
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197450002
购买
国富弹性市值混合
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198450005
购买
国富强化收益债券A
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199450006
购买
国富强化收益债券C
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200450009
购买
国富中小盘股票
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201460009
购买
华泰柏瑞量化先行混合
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202471060
购买
汇添富理财60天债券B
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203472007
购买
汇添富理财7天债券B
★★★★★-0.00%0.00%0.00%--
204485018
购买
工银7天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
205519017
购买
大成积极成长混合
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206519019
购买
大成景阳领先混合
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207519050
购买
海富通养老收益混合
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208519060
购买
海富通纯债债券C
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209519061
购买
海富通纯债债券A
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210519066
购买
汇添富蓝筹稳健混合
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211519068
购买
汇添富成长焦点混合
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212519069
购买
汇添富价值精选混合
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213519091
购买
新华泛资源优势混合
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214519127
购买
浦银盛世精选混合A
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215519152
购买
新华纯债添利债A
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216519153
购买
新华纯债添利债C
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217519156
购买
新华轮换灵活配置混合
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218519160
购买
新华安享惠金定期开放A
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219519161
购买
新华安享惠金定期开放C
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220519181
购买
万家和谐增长混合
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221519183
购买
万家双引擎混合
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222519185
购买
万家精选混合
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223519660
购买
银河增利债券型发起式A
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224519661
购买
银河增利债券型发起式C
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225519662
购买
银河岁岁回报定期开放债A
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226519663
购买
银河岁岁回报定期开放债C
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227519667
购买
银河银信添利债券A
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228519668
购买
银河竞争优势成长混合
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229519669
购买
银河领先债券
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230519672
购买
银河蓝筹精选混合
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231519674
购买
银河创新成长混合
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232519676
购买
银河强化债券
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233519688
购买
交银精选混合
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234519690
购买
交银稳健配置混合
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235519697
购买
交银优势行业混合
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236519700
购买
交银主题优选混合
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237519702
购买
交银趋势混合
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238519704
购买
交银先进制造混合
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239519712
购买
交银阿尔法核心混合
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240519732
购买
交银定期支付双息混合
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241519736
购买
交银施罗德新成长混合
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242519973
购买
长信纯债一年期开放债A
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243519976
购买
长信可转债债券C
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244519977
购买
长信可转债债券A
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245519985
购买
长信纯债壹号债券
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246530009
购买
建信收益增强债券A
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247530020
购买
建信转债增强债券A
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248531009
购买
建信收益增强债券C
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249531020
购买
建信转债增强债券C类
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250540002
购买
汇丰晋信龙腾混合
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251540003
购买
汇丰晋信动态策略混合
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252540006
购买
汇丰晋信大盘股票
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253570001
购买
诺德价值优势混合
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254570005
购买
诺德成长优势混合
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255570008
购买
诺德周期策略混合
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256582002
购买
东吴增利债券A
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257582202
购买
东吴增利债券C
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258650001
购买
英大纯债债券A
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259650002
购买
英大纯债债券C
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260660003
购买
农银平衡双利混合
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261660116
购买
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262690001
购买
民生加银品牌蓝筹混合
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263690007
购买
民生加银景气行业混合
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264690009
购买
民生红利回报混合
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265710002
购买
富安达策略精选混合
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266750005
购买
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267762001
购买
国金国鑫混合发起
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268000011
购买
华夏大盘精选混合
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269000033
购买
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270000045
购买
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271000046
购买
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272000047
购买
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273000056
购买
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274000065
购买
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275000074
购买
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276000077
购买
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277000078
购买
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278000079
购买
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279000082
购买
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280000137
购买
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281000138
购买
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283000150
购买
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284000152
购买
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285000153
购买
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286000165
购买
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287000177
购买
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288000183
购买
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289000191
购买
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290000197
购买
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291000215
购买
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292000222
购买
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293000225
购买
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294000227
购买
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295000238
购买
国投岁添利一年期开放债C
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296000254
购买
长城增强定期开放债券A
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297000255
购买
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301000279
购买
华商红利优选灵活混合
★★★★1.0480-2.06%-2.06%5.14%101.14%-
302000294
购买
华安生态优先混合
★★★★--0.25%-0.25%17.75%89.16%-
303000306
购买
天弘弘利债券
★★★★--0.16%-0.16%1.02%16.59%-
304000310
购买
安信永利定期开放债券A
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305000323
购买
农银汇理14天理财债券B
★★★★-0.00%0.00%0.00%--
306000328
购买
上投转型动力灵活配置
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307000335
购买
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308000338购买鹏华双债保利债券★★★★-0.06%0.06%-0.90%13.36%-
309000347
购买
建信安心两年定期债券C
★★★★--0.10%-0.10%2.58%14.33%-
310000352
购买
国富岁岁恒丰定期开放债C
★★★★1.01500.00%0.00%1.27%18.72%-
311000372
购买
中银惠利半年期开放债券
★★★★1.00600.00%0.00%-0.16%17.36%-
312000386购买景顺长城景颐双利债券C★★★★-0.00%0.00%1.63%30.55%-
313000390
购买
华商优势行业灵活配置
★★★★1.0770-0.37%-0.37%6.37%100.59%-
314000412
购买
国开岁月鎏金定期开放债A
★★★★1.04000.19%0.19%-0.46%23.86%-
315000413
购买
国开岁月鎏金定期开放债C
★★★★1.03100.10%0.10%-0.94%22.42%-
316000469
购买
富国目标齐利一年纯债
★★★★--0.10%-0.10%1.06%15.19%-
317000481
购买
华商双债丰利债券C
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318000496
购买
长安产业精选灵活配置
★★★★-0.80%0.80%18.81%37.97%-
319000500购买华富恒富分级债券★★★★1.0080-0.10%-0.10%3.06%17.27%-
320000503
购买
中信建投稳信定期债A
★★★★-0.16%0.16%2.21%15.71%-
321000504
购买
中信建投稳信定期债C
★★★★-0.15%0.15%1.80%14.25%-
322000508
购买
泰达宏利养老收益混合B
★★★★1.12200.27%0.27%9.58%29.17%-
323000511
购买
国泰国策驱动灵活配置
★★★★-0.00%0.00%12.64%56.43%-
324000526
购买
国泰浓益灵活配置混合
★★★★--0.07%-0.07%10.78%37.57%-
325000529
购买
广发竞争优势灵活配置
★★★★1.7910-0.78%-0.78%22.59%69.60%-
326000551购买信诚幸福消费混合★★★★--0.20%-0.20%15.52%70.67%-
327000556
购买
国投瑞银新机遇A
★★★★1.3160-0.38%-0.38%5.86%40.01%-
328000557
购买
国投瑞银新机遇C
★★★★1.2900-0.39%-0.39%5.13%37.96%-
329000563
购买
南方通利债券A
★★★★-0.00%0.00%-1.04%20.52%-
330000564
购买
南方通利债券C
★★★★--0.10%-0.10%-1.43%20.27%-
331000587
购买
大成灵活配置混合
★★★★--0.32%-0.32%16.99%106.00%-
332000590
购买
华安新活力灵活配置
★★★★--0.07%-0.07%6.82%33.88%-
333000592
购买
建信改革红利股票
★★★★-0.22%0.22%19.68%113.80%-
334000597
购买
中海积极收益灵活配置
★★★★--0.08%-0.08%8.59%23.20%-
335000652购买博时裕隆灵活配置混合★★★★--0.20%-0.20%2.10%72.99%-
336000686购买建信嘉薪宝货币★★★★0.9900-----
337000694
购买
鑫元鸿利债券
★★★★--0.03%-0.03%1.45%17.08%-
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339001011
购买
华夏希望债券A
★★★★--0.09%-0.09%1.19%23.24%36.91%
340001013
购买
华夏希望债券C
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341002031
购买
华夏策略混合
★★★★-0.21%0.21%11.84%66.29%120.72%
342020001
购买
国泰金鹰增长混合
★★★★--0.20%-0.20%28.20%104.74%206.52%
343020012
购买
国泰金龙债券C
★★★★--0.10%-0.10%0.84%19.93%33.63%
344020015
购买
国泰区位优势混合
★★★★-0.08%0.08%17.25%75.91%156.18%
345020023
购买
国泰事件驱动混合
★★★★-0.23%0.23%20.46%78.88%150.93%
346040012
购买
华安强化收益债券A
★★★★-0.08%0.08%-0.24%51.18%62.12%
347040016
购买
华安行业轮动混合
★★★★-0.00%0.00%8.50%97.55%141.56%
348040040
购买
华安纯债债券A
★★★★-0.00%0.00%1.97%14.65%-
349040041
购买
华安纯债债券C
★★★★-0.00%0.00%1.82%14.99%-
350050004
购买
博时精选混合
★★★★-0.10%0.10%10.25%66.52%80.54%
351050019
购买
博时转债增强债券A
★★★★-0.14%0.14%1.72%53.55%61.02%
352050119
购买
博时转债增强债券C
★★★★-0.14%0.14%1.52%53.11%59.74%
353070009
购买
嘉实超短债债券
★★★★1.02660.03%0.03%4.75%14.41%22.74%
354070013
购买
嘉实研究精选混合
★★★★2.2720-0.09%-0.09%12.36%78.07%179.26%
355070015
购买
嘉实多元债券A
★★★★1.1710-0.09%-0.09%3.30%25.68%36.09%
356070020
购买
嘉实稳固收益债券
★★★★1.1140-0.09%-0.09%5.40%26.88%39.56%
357070022
购买
嘉实领先成长混合
★★★★1.9890-1.34%-1.34%3.28%89.83%160.79%
358070033
购买
嘉实增强收益定期债券
★★★★1.0120-0.20%-0.20%1.28%22.20%34.55%
359070037
购买
嘉实纯债债A
★★★★1.14800.00%0.00%1.23%12.81%-
360070099
购买
嘉实优质企业混合
★★★★1.5960-0.50%-0.50%5.84%81.37%106.94%
361080002
购买
长盛创新先锋混合
★★★★-0.42%0.42%1.80%40.72%112.52%
362080003
购买
长盛积极配置债券
★★★★-0.01%0.01%4.39%24.52%45.11%
363090001
购买
大成价值增长混合
★★★★--0.37%-0.37%0.78%83.97%111.20%
364090002
购买
大成债券A/B
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365090009
购买
大成行业轮动混合
★★★★--0.18%-0.18%22.31%82.77%121.71%
366090011
购买
大成核心双动力混合
★★★★-0.09%0.09%14.51%89.48%130.39%
367090015
购买
大成内需增长混合
★★★★-0.41%0.41%13.56%96.83%212.03%
368091021
购买
大成月添利债券B
★★★★-0.00%0.00%0.00%0.00%-
369091023
购买
大成月月盈短期理财债券B
★★★★-0.00%0.00%0.00%--
370100020
购买
富国天益价值混合
★★★★-0.97%0.97%22.20%66.32%108.65%
371100035
购买
富国优化增强债券A/B
★★★★-0.19%0.19%2.25%35.75%60.87%
372100037
购买
富国优化增强债券C
★★★★-0.13%0.13%1.86%34.12%57.80%
373100051
购买
富国可转债
★★★★-0.33%0.33%0.13%70.13%76.65%
374110015
购买
易方达行业领先混合
★★★★-0.93%0.93%30.63%81.35%138.70%
375110025
购买
易方达资源行业混合
★★★★--0.18%-0.18%21.79%59.89%30.58%
376110050
购买
易方达月月利A
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377110052
购买
易方达双月利理财A
★★★★-0.00%0.00%0.00%--
378121006
购买
国投瑞银稳健增长混合
★★★★1.9090-0.78%-0.78%9.15%75.94%128.06%
379121009
购买
国投瑞银稳定增利债券
★★★★1.0419-0.06%-0.06%-0.16%28.12%45.28%
380121013
购买
国投瑞银纯债债券A
★★★★1.05300.10%0.10%2.12%15.80%-
381160131
购买
南方聚利1年期开放债券A
★★★★--0.10%-0.10%-0.58%18.86%-
382160133
购买
南方天元新产业股票
★★★★-0.29%0.29%20.97%102.50%-
383160311
购买
华夏蓝筹混合
★★★★-0.00%0.00%17.05%64.36%118.90%
384160512
购买
博时卓越品牌混合
★★★★--1.43%-1.43%-4.30%70.40%175.24%
385160515购买博时安丰18个月定期开放债★★★★--0.10%-0.10%-2.03%23.42%-
386160602
购买
鹏华普天债券A
★★★★--0.08%-0.08%-1.81%24.01%33.95%
387160607
购买
鹏华价值优势混合
★★★★-0.51%0.51%17.91%76.62%115.78%
388160613
购买
鹏华盛世创新混合
★★★★-0.34%0.34%11.04%88.12%148.41%
389160617
购买
鹏华丰润债券(LOF)
★★★★--0.20%-0.20%-2.14%21.91%38.26%
390160918
购买
大成中小盘混合LOF
★★★★-0.30%0.30%9.74%99.20%-
391161014
购买
富国汇利回报分级债券
★★★★-0.00%0.00%-0.28%19.81%-
392161216
购买
国投瑞银双债增利A
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393161618
购买
融通岁岁A
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394161619
购买
融通岁岁B
★★★★-0.00%0.00%-1.02%19.48%-
395161810
购买
银华内需精选混合
★★★★1.77800.06%0.06%3.92%97.34%175.23%
396161820
购买
银华纯债信用债券
★★★★-0.00%0.00%-0.38%18.05%35.03%
397162210
购买
泰达宏利集利债券A
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398162299
购买
泰达宏利集利债券C
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399162607
购买
景顺长城资源垄断混合
★★★★-0.00%0.00%25.05%61.75%98.53%
400163110
购买
申万菱信量化小盘股票
★★★★-0.17%0.17%5.10%120.71%235.05%
401163805
购买
中银策略混合
★★★★-0.30%0.30%19.21%83.45%147.23%
402163806
购买
中银增利债券
★★★★-0.00%0.00%-0.69%20.33%31.31%
403163807
购买
中银优选混合
★★★★--0.10%-0.10%25.91%52.41%111.59%
404163824
购买
中银盛利纯债一年期债券
★★★★--0.10%-0.10%-0.35%22.17%-
405163825购买中银互利分级债券★★★★1.02900.10%0.10%0.08%27.28%-
406164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
407165310
购买
建信双利分级股票
★★★★-0.19%0.19%22.99%67.30%105.02%
408165512购买信诚新机遇混合★★★★--0.20%-0.20%15.92%79.86%172.01%
409166009
购买
中欧新动力混合
★★★★--0.01%-0.01%10.57%83.93%186.41%
410166011
购买
中欧盛世混合
★★★★--0.36%-0.36%4.27%--
411166019
购买
中欧价值智选回报混合
★★★★-0.03%0.03%-6.58%39.59%-
412166020
购买
中欧成长优选灵活配置
★★★★-0.29%0.29%13.48%28.22%-
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414166801
购买
浙商聚潮新思维混合
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415200012
购买
长城中小盘成长混合
★★★★--0.28%-0.28%23.87%57.24%79.16%
416202001
购买
南方稳健成长混合
★★★★-0.26%0.26%13.95%65.78%90.23%
417202002
购买
南方稳健成长贰号混合
★★★★-0.27%0.27%13.99%66.52%91.37%
418202003
购买
南方绩优成长混合
★★★★-0.64%0.64%20.61%81.22%121.35%
419202019
购买
南方策略优化混合
★★★★-0.00%0.00%0.51%100.13%149.76%
420202101
购买
南方宝元债券
★★★★-0.07%0.07%8.21%47.59%80.94%
421202303
购买
南方理财14天债券A
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422206003
购买
鹏华信用增利债券A
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423206004
购买
鹏华信用增利债券B
★★★★--0.05%-0.05%1.48%20.58%31.79%
424206009
购买
鹏华新兴产业混合
★★★★-0.18%0.18%7.74%72.58%153.51%
425210001
购买
金鹰成份优选混合
★★★★--0.71%-0.71%4.09%51.51%80.62%
426210002
购买
金鹰红利价值混合
★★★★--0.82%-0.82%3.45%71.22%172.65%
427210003
购买
金鹰行业优势混合
★★★★-0.80%0.80%16.81%94.53%141.75%
428217001
购买
招商安泰混合
★★★★-0.30%0.30%3.00%77.61%142.60%
429217018
购买
招商安瑞进取债券
★★★★--0.06%-0.06%1.87%46.55%87.81%
430217021
购买
招商优势企业混合
★★★★--0.04%-0.04%11.50%71.39%141.60%
431229002
购买
泰达宏利逆向混合
★★★★1.7270-1.20%-1.20%-1.34%93.26%157.49%
432233001
购买
大摩基础行业混合
★★★★-0.34%0.34%6.68%82.69%146.63%
433233006
购买
大摩领先优势混合
★★★★-0.21%0.21%8.81%72.56%140.09%
434233008
购买
大摩消费领航混合
★★★★-0.77%0.77%-3.08%-9.88%28.18%
435233011
购买
大摩主题优选混合
★★★★-0.25%0.25%12.91%90.29%172.53%
436240003
购买
华宝兴业宝康债券
★★★★--0.06%-0.06%0.86%16.63%31.17%
437240004
购买
华宝兴业动力组合混合
★★★★--0.27%-0.27%-5.77%41.40%118.57%
438240012
购买
华宝兴业增强收益债券A
★★★★--0.09%-0.09%-1.61%20.42%38.90%
439240013
购买
华宝兴业增强收益债券B
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440253010
购买
国联安安心成长混合
★★★★0.7150-0.28%-0.28%5.77%39.54%58.82%
441255010
购买
国联安稳健混合
★★★★1.13100.00%0.00%6.41%79.10%138.67%
442257030
购买
国联安优势混合
★★★★1.4050-0.14%-0.14%5.56%68.75%113.55%
443257040
购买
国联安红利混合
★★★★1.3410-0.07%-0.07%15.11%97.62%179.77%
444260110
购买
景顺长城精选蓝筹混合
★★★★-0.62%0.62%28.87%65.58%142.62%
445261002
购买
景顺长城优信增利债券A
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446261102
购买
景顺长城优信增利债券C
★★★★-0.00%0.00%1.20%23.69%35.31%
447270002
购买
广发稳健增长混合
★★★★1.23630.22%0.22%13.13%78.44%95.31%
448270007
购买
广发大盘成长混合
★★★★1.12530.01%0.01%6.01%53.46%91.83%
449270008
购买
广发核心精选混合
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450270025
购买
广发行业领先混合
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451270045
购买
广发双债添利债券C
★★★★1.25400.00%0.00%0.48%20.58%25.15%
452270048
购买
广发纯债债券A
★★★★1.18900.00%0.00%-0.48%22.60%-
453270049
购买
广发纯债债券C
★★★★1.18700.00%0.00%-0.83%22.28%-
454288002
购买
华夏收入混合
★★★★-0.02%0.02%12.36%79.54%135.49%
455290003
购买
泰信双息双利债券
★★★★-0.01%0.01%0.28%12.45%25.72%
456290009
购买
泰信债券周期回报
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457310358
购买
申万菱信新经济混合
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458310378
购买
申万菱信添益宝债券A
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459310388
购买
申万菱信消费增长混合
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460310508
购买
申万菱信稳益宝债券
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461320012
购买
诺安主题精选混合
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462320016
购买
诺安多策略混合
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463350001
购买
天治财富增长混合
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464360010
购买
光大均衡精选混合
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465360012
购买
光大中小盘混合
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466360020
购买
光大添天盈B
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467370024
购买
上投摩根核心优选混合
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468371020
购买
上投摩根纯债债券A
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469373020
购买
上投双核平衡混合
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470375010
购买
上投中国优势混合
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471376510
购买
上投大盘蓝筹股票
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472377010
购买
上投摩根阿尔法混合
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473377530
购买
上投摩根行业轮动混合
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474380002购买中银理财14天债券B★★★★-0.00%0.00%0.00%0.00%-
475380004购买中银理财60天债B★★★★-0.00%0.00%0.00%0.00%-
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478398061
购买
中海消费混合
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479400007
购买
东方策略成长混合
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480410007
购买
华富价值增长混合
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481420002
购买
天弘永利债券A
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482420003
购买
天弘永定价值成长混合
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483450001
购买
国富中国收益混合
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484450018
购买
国富恒久A
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485450019
购买
国富恒久C
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486460005
购买
华泰柏瑞价值增长混合
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487460007
购买
华泰柏瑞行业领先混合
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488470009
购买
汇添富民营活力混合
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489470058
购买
汇添富可转换债券A
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490470059
购买
汇添富可转换债券C
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491471030
购买
汇添富理财30天B
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492481008
购买
工银大盘蓝筹混合
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493481013
购买
工银消费服务混合
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494481017
购买
工银量化策略混合
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495485011
购买
工银瑞信双利债券B
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496485022购买工银60债B★★★★-0.00%0.00%0.00%--
497485111
购买
工银瑞信双利债券A
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498485120
购买
工银14天理财债券A
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499519002
购买
华安安信消费服务混合
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500519008
购买
汇添富优势精选混合
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501519011
购买
海富通精选混合
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502519015
购买
海富通精选贰号混合
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503519039
购买
长盛同德主题混合
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504519051
购买
海富通一年定期开放债券
★★★★1.74700.11%0.11%-5.41%60.72%-
505519113
购买
浦银安盛精致生活混合
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506519118
购买
浦银幸福A
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507519158
购买
新华趋势领航混合
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508519162
购买
新华信用增益债券A
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509519163
购买
新华信用增益债券C
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510519186
购买
万家稳健增利债券A
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511519187
购买
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512519188
购买
万家信用恒利债券A
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513519656
购买
银河灵活配置混合A
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514519664
购买
银河美丽优萃混合A
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515519665
购买
银河美丽优萃混合C
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516519666
购买
银河银信添利债券B
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517519738
购买
交银周期回报灵活配置
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518519972
购买
长信纯债一年期开放债C
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519519979
购买
长信内需成长混合
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520519983
购买
长信量化先锋混合
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521519993
购买
长信增利动态策略混合
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522519996购买长信银利精选混合★★★★1.1182-0.44%-0.44%22.50%65.81%93.93%
523530003
购买
建信优选成长混合
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524530011
购买
建信内生动力混合
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525530012
购买
建信积极配置混合
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526530016
购买
建信恒稳价值混合
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527530017
购买
建信双息红利债券A
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528531014
购买
建信双周理财B
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530531028
购买
建信月盈安心理财B
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531550001
购买
信诚四季红混合
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532550002
购买
信诚精萃成长混合
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533550003
购买
信诚盛世蓝筹混合
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534550008
购买
信诚优胜精选混合
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535571002
购买
诺德灵活配置混合
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536590009
购买
中邮稳定收益债券A
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537590010
购买
中邮稳定收益债券C
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538610002
购买
信达澳银精华配置混合
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539620003
购买
金元顺安丰利债券
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540660002
购买
农银恒久增利债券A
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541660004
购买
农银策略价值混合
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542660009
购买
农银增强收益债券A
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543660015
购买
农银行业轮动混合
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544660102
购买
农银恒久增利债券C
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545673010
购买
西部利得新动向混合
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546688888
购买
浙商聚潮产业成长混合
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547690004
购买
民生加银稳健成长混合
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548690005
购买
民生加银内需增长混合
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549700001
购买
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550720001
购买
财通价值动量混合
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551730001
购买
方正富邦创新动力混合
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552750002
购买
安信目标收益债券A
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553000001
购买
华夏成长混合
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554000005
购买
嘉实增强开放债券
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555000007
购买
鹏华国企债
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556000015
购买
华夏纯债债券A
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557000017
购买
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558000021
购买
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559000026
购买
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560000027
购买
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561000031
购买
华夏复兴混合
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562000039
购买
农银高增长混合
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563000048
购买
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564000050
购买
长盛纯债债券A
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565000052
购买
长盛纯债债券C
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566000063
购买
长盛电子信息主题混合
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567000069
购买
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568000070
购买
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569000080
购买
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570000086
购买
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571000104
购买
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572000105
购买
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573000106
购买
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574000113
购买
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575000115
购买
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576000116
购买
嘉实丰益纯债债券
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577000117
购买
广发轮动配置混合
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578000118
购买
广发聚鑫债券A
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579000119
购买
广发聚鑫债券C
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580000122
购买
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581000123
购买
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582000124
购买
华宝兴业服务优选混合
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583000125
购买
上投摩根天颐年丰混合
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584000130
购买
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585000139
购买
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586000141
购买
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587000151
购买
诺安信用一年开放债券
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588000173
购买
汇添富美丽30混合
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589000174
购买
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590000175
购买
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592000184
购买
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593000185
购买
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595000187
购买
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596000192
购买
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598000205
购买
易方达投资级信用债A
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599000206
购买
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601000212
购买
泰信鑫益定期开放债券A
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602000214
购买
广发成长优选灵活配置
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603000226
购买
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604000235
购买
诺安稳固一年期开放债
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605000236
购买
工银瑞信月月薪定期债券
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606000237
购买
国投岁添利一年期开放债A
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607000242
购买
景顺长城策略灵活配置
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608000244
购买
天弘稳利定期开放债券A
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609000245
购买
天弘稳利定期开放债券B
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611000252
购买
景顺景兴信用纯债债券A
★★★-0.00%0.00%-0.62%15.43%-
612000253
购买
景顺景兴信用纯债债券C
★★★-0.00%0.00%-1.02%14.17%-
613000256
购买
上投摩根红利回报混合
★★★-0.10%0.10%2.90%25.67%-
614000287
购买
银华永利债券A
★★★-0.00%0.00%-3.22%14.79%-
615000288
购买
银华永利债券C
★★★-0.00%0.00%-3.75%13.54%-
616000289
购买
鹏华丰泰定期开放债券
★★★--0.07%-0.07%-3.63%22.84%-
617000291购买鹏华丰信分级债券★★★-0.00%0.00%-1.28%26.63%-
618000295
购买
鹏华丰实定期开放债券A
★★★--0.10%-0.10%-2.69%21.51%-
619000296
购买
鹏华丰实定期开放债券B
★★★--0.10%-0.10%-3.08%20.17%-
620000303
购买
长盛双月红1年期开放债A
★★★0.9650-0.10%-0.10%-3.21%9.66%-
621000304
购买
长盛双月红1年期开放债C
★★★0.9620-0.10%-0.10%-3.51%8.70%-
622000305
购买
中银中高等级债券
★★★-0.00%0.00%-1.00%14.40%-
623000309
购买
大摩品质生活精选股票
★★★-0.26%0.26%6.25%82.73%-
624000314
购买
招商瑞丰灵活配置混合
★★★--0.07%-0.07%6.79%35.62%-
625000322
购买
农银汇理14天理财债券A
★★★-0.00%0.00%0.00%--
626000339
购买
长城医疗保健混合
★★★--0.32%-0.32%11.60%39.95%-
627000354
购买
长盛城镇化主题混合
★★★--0.29%-0.29%3.96%77.46%-
628000377
购买
上投摩根双债增利债券A
★★★--0.10%-0.10%-1.77%37.01%-
629000400
购买
中融增鑫一年定期开放债券A
★★★1.27300.08%0.08%2.09%18.75%-
630000404
购买
易方达新兴灵活配置
★★★--0.75%-0.75%7.85%95.08%-
631000406购买汇添富双利增强债券A★★★-0.10%0.10%1.64%22.78%-
632000407购买汇添富双利增强债券C★★★-0.00%0.00%1.30%23.18%-
633000409
购买
鹏华环保产业股票
★★★-0.50%0.50%16.03%66.97%-
634000417
购买
国联安新精选灵活配置
★★★1.1756-0.05%-0.05%4.05%34.59%-
635000418
购买
景顺长城成长之星股票
★★★--0.12%-0.12%10.58%53.70%-
636000426
购买
大成信用增利一年期债A
★★★-0.00%0.00%1.12%18.41%-
637000427
购买
大成信用增利一年期债C
★★★-0.00%0.00%0.47%16.60%-
638000435
购买
建信稳定添利债券A
★★★-0.09%0.09%1.65%30.11%-
639000452
购买
南方医药保健灵活配置
★★★-0.39%0.39%8.88%63.43%-
640000458
购买
英大领先回报混合
★★★-0.26%0.26%21.48%42.80%-
641000471
购买
富国城镇发展股票
★★★-0.52%0.52%-1.77%78.15%-
642000522
购买
华润元大传媒科技混合
★★★-0.30%0.30%14.11%52.11%-
643000524
购买
上投摩根民生需求股票
★★★--0.12%-0.12%-1.67%96.76%-
644000530
购买
招商丰盛灵活配置
★★★-0.00%0.00%-0.98%15.89%-
645000532
购买
景顺长城优势企业混合
★★★-0.06%0.06%20.71%53.63%-
646000536
购买
前海开源可转债债券
★★★-0.00%0.00%7.54%12.64%-
647000538
购买
诺安优势行业灵活配置
★★★1.32800.00%0.00%-0.45%29.94%-
648000549
购买
华安大国新经济股票
★★★-0.00%0.00%7.89%61.02%-
649000550
购买
广发新动力混合
★★★2.3750-1.17%-1.17%6.17%80.06%-
650000567
购买
广发聚祥灵活配置混合
★★★1.7840-0.34%-0.34%4.33%64.73%-
651000573
购买
天弘通利混合
★★★-0.00%0.00%4.39%20.83%-
652000583
购买
江信聚福定期开放债券
★★★0.9975-0.20%-0.20%-4.31%22.32%-
653000589
购买
光大商机主题混合
★★★--0.39%-0.39%4.98%67.47%-
654000629
购买
圆信永丰纯债债券A类
★★★--0.09%-0.09%-1.03%20.97%-
655000630
购买
圆信永丰纯债债券C类
★★★-0.00%0.00%-1.22%19.45%-
656000639
购买
宝盈祥瑞养老混合
★★★-0.08%0.08%1.18%43.44%-
657000664
购买
国联安通盈灵活配置
★★★1.2586-0.05%-0.05%4.71%29.72%-
658000674购买中海惠祥分级债券★★★--0.11%-0.11%-11.13%-1.05%-
659000692购买汇添富双利债券C★★★-0.07%0.07%1.54%32.92%-
660000723购买建信稳定添利债券C★★★-0.10%0.10%1.11%28.29%-
661000752购买博时优势收益信用债债券★★★-0.00%0.00%-0.29%16.89%-
662000781
购买
国投岁增利一年期债A
★★★1.04600.29%0.29%0.77%15.82%-
663000782
购买
国投岁增利一年期债C
★★★1.03900.29%0.29%0.48%14.65%-
664001001
购买
华夏债券A/B
★★★-0.00%0.00%-1.41%11.75%25.91%
665001003
购买
华夏债券C
★★★--0.10%-0.10%-1.79%10.67%23.82%
666001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
667002011
购买
华夏红利混合
★★★-0.24%0.24%2.89%44.08%88.23%
668020010
购买
国泰金牛创新混合
★★★--0.14%-0.14%7.08%63.48%135.46%
669020027
购买
国泰信用债券A
★★★-0.00%0.00%-0.24%11.58%22.20%
670020028
购买
国泰信用债券C
★★★-0.08%0.08%-2.06%8.58%17.96%
671040004
购买
华安宝利配置混合
★★★--0.34%-0.34%0.78%55.79%97.25%
672040005
购买
华安宏利混合
★★★-1.27%1.27%2.94%37.70%85.37%
673040007
购买
华安中小盘成长混合
★★★-0.15%0.15%1.78%69.88%75.94%
674040009
购买
华安稳定收益债券A
★★★--0.10%-0.10%-2.78%28.14%39.20%
675040010
购买
华安稳定收益债券B
★★★--0.11%-0.11%-3.21%26.56%36.34%
676040013
购买
华安强化收益债券B
★★★-0.00%0.00%-0.64%49.36%58.65%
677040019
购买
华安稳固收益债券
★★★-0.00%0.00%-2.41%23.40%35.97%
678040020
购买
华安升级主题混合
★★★--0.08%-0.08%4.19%69.53%124.53%
679040022
购买
华安可转债债券A
★★★--0.17%-0.17%-0.83%20.61%22.98%
680040028
购买
华安月月鑫A
★★★-0.00%0.00%0.00%0.00%-
681040029
购买
华安月月鑫B
★★★-0.00%0.00%0.00%0.00%-
682040030
购买
华安季季鑫A
★★★-0.00%0.00%0.00%0.00%-
683040031
购买
华安季季鑫B
★★★-0.00%0.00%0.00%0.00%-
684040033
购买
华安月安鑫短期理财债券A
★★★-0.00%0.00%0.00%0.00%-
685040034
购买
华安月安鑫短期理财债券B
★★★-0.00%0.00%0.00%0.00%-
686040036
购买
华安安心收益债券A
★★★--0.19%-0.19%3.16%34.26%57.12%
687040037
购买
华安安心收益债券B
★★★--0.19%-0.19%3.07%35.37%58.85%
688040045
购买
华安信用增强债券
★★★--0.19%-0.19%1.65%28.88%-
689050010
购买
博时特许价值混合
★★★--0.48%-0.48%15.51%63.74%82.74%
690050012
购买
博时策略混合
★★★-0.00%0.00%10.94%51.37%73.90%
691050014
购买
博时创业成长混合
★★★--0.64%-0.64%5.67%76.57%136.78%
692050018
购买
博时行业轮动混合
★★★-0.41%0.41%16.52%54.63%68.28%
693050022
购买
博时回报混合
★★★-0.46%0.46%-11.58%26.11%59.21%
694050028购买博时安心A★★★0.90900.00%0.00%-1.22%21.94%-
695050128购买博时安心C★★★0.9120-0.11%-0.11%-1.67%20.65%-
696070001
购买
嘉实成长收益混合
★★★1.2701-1.15%-1.15%2.93%86.12%155.32%
697070002
购买
嘉实增长混合
★★★9.2210-1.06%-1.06%-5.83%59.93%95.23%
698070005
购买
嘉实债券
★★★1.18400.00%0.00%0.25%16.82%27.51%
699070006
购买
嘉实服务增值行业混合
★★★5.56900.71%0.71%-12.30%29.65%55.42%
700070010
购买
嘉实主题混合
★★★1.5760-0.25%-0.25%-7.08%30.79%43.24%
701070011
购买
嘉实策略混合
★★★1.3010-1.29%-1.29%1.80%38.24%71.05%
702070016
购买
嘉实多元债券B
★★★1.1620-0.09%-0.09%3.01%24.50%33.97%
703070017
购买
嘉实量化阿尔法混合
★★★1.4070-1.47%-1.47%-1.61%71.62%101.81%
704070019
购买
嘉实价值优势混合
★★★1.4220-0.14%-0.14%14.28%46.33%91.46%
705070021
购买
嘉实主题新动力混合
★★★1.5530-1.15%-1.15%1.50%44.33%92.92%
706070025
购买
嘉实信用债券A
★★★1.1010-0.09%-0.09%-1.72%20.80%29.83%
707070027
购买
嘉实周期优选混合
★★★2.2080-0.63%-0.63%11.80%58.28%139.16%
708070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
709070038
购买
嘉实纯债债C
★★★1.14100.00%0.00%0.85%12.65%-
710080001
购买
长盛成长价值混合
★★★-0.17%0.17%11.55%73.18%144.75%
711080005
购买
长盛量化红利混合
★★★-0.17%0.17%5.71%79.06%162.41%
712080009
购买
长盛同禧信用增利债券A
★★★-0.00%0.00%-0.36%27.28%43.25%
713080012
购买
长盛电子信息产业混合
★★★-0.00%0.00%-8.28%50.33%229.54%
714090003
购买
大成蓝筹稳健混合
★★★-0.32%0.32%19.42%47.43%49.30%
715090018
购买
大成新锐产业混合
★★★--0.17%-0.17%2.78%72.25%152.02%
716090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
717090023
购买
大成月月盈短期理财债券A
★★★-0.00%0.00%0.00%--
718092002
购买
大成债券C
★★★-0.06%0.06%-0.41%32.82%52.38%
719100018
购买
富国天利增长债券
★★★--0.02%-0.02%-0.29%21.68%36.94%
720100029
购买
富国天成红利混合
★★★--0.08%-0.08%7.57%49.37%118.51%
721100039
购买
富国通胀通缩主题混合
★★★-0.19%0.19%10.80%46.77%88.91%
722100058
购买
富国产业债券
★★★--0.10%-0.10%0.22%17.49%32.04%
723100060
购买
富国高新技术产业混合
★★★--0.25%-0.25%16.93%83.01%152.62%
724100066
购买
富国纯债A/B
★★★-0.00%0.00%0.02%11.69%-
725110002
购买
易方达策略成长混合
★★★--0.19%-0.19%11.69%3.63%35.64%
726110005
购买
易方达积极成长混合
★★★-0.44%0.44%16.48%41.64%70.68%
727110009
购买
易方达价值精选混合
★★★-0.35%0.35%11.65%63.02%87.33%
728110010
购买
易方达价值成长混合
★★★-0.18%0.18%15.88%55.53%79.92%
729110029
购买
易方达科讯混合
★★★--0.17%-0.17%-4.19%33.18%123.15%
730110035
购买
易方达双债增强债券A
★★★-0.08%0.08%1.18%17.77%40.17%
731110036
购买
易方达双债增强债券C
★★★-0.00%0.00%0.64%16.45%37.56%
732110037
购买
易方达纯债债券A
★★★--0.09%-0.09%-0.54%14.76%24.83%
733110038
购买
易方达纯债债券C
★★★--0.09%-0.09%-1.09%13.22%22.37%
734112002
购买
易方达策略二号
★★★--0.27%-0.27%13.49%8.84%41.83%
735121001
购买
国投瑞银融华债券
★★★1.8304-0.16%-0.16%5.22%42.62%76.87%
736121002
购买
国投瑞银景气行业混合
★★★1.2772-0.85%-0.85%-0.52%32.16%67.79%
737121005
购买
国投瑞银创新动力混合
★★★0.6532-0.90%-0.90%6.82%60.55%73.11%
738121008
购买
国投瑞银成长优选混合
★★★0.5708-0.94%-0.94%7.19%34.09%72.72%
739150103
购买
银河银泰混合
★★★1.1243-0.35%-0.35%6.95%54.88%91.18%
740151001
购买
银河稳健混合
★★★1.4501-0.36%-0.36%7.02%61.04%119.37%
741160105
购买
南方积极配置混合
★★★--0.25%-0.25%7.13%68.56%106.13%
742160106
购买
南方高增长混合
★★★--0.58%-0.58%8.84%55.45%115.57%
743160220
购买
国泰民益灵活配置混合
★★★--0.07%-0.07%2.07%25.14%-
744160314
购买
华夏行业混合
★★★-0.44%0.44%11.17%53.57%121.65%
745160603
购买
鹏华普天收益混合
★★★-0.30%0.30%5.26%54.77%90.42%
746160608
购买
鹏华普天债券B
★★★-0.00%0.00%-2.11%22.77%31.40%
747160610
购买
鹏华动力增长混合
★★★-0.09%0.09%9.82%37.52%55.30%
748160612
购买
鹏华丰收债券
★★★--0.09%-0.09%1.59%20.04%26.03%
749160624
购买
鹏华消费领先灵活配置
★★★1.7580-1.18%-1.18%10.64%60.11%-
750160718
购买
嘉实多利分级债券
★★★1.0162-0.15%-0.15%2.35%24.24%33.56%
751160805
购买
长盛同智优势混合
★★★-0.35%0.35%-0.82%11.46%41.77%
752160810
购买
长盛同丰债券(lof)
★★★-0.00%0.00%-0.50%14.08%-
753160910
购买
大成创新成长混合
★★★-0.45%0.45%17.98%49.09%59.66%
754160915
购买
大成景丰债券(LOF)
★★★-0.18%0.18%-0.96%44.14%67.24%
755161010
购买
富国天丰强化收益债券
★★★-0.19%0.19%0.86%26.48%39.33%
756161015
购买
富国天盈债券(lof)
★★★-0.00%0.00%1.52%19.01%51.28%
757161221
购买
国投瑞银双债增利C
★★★1.0540-0.09%-0.09%0.59%30.63%-
758161601
购买
融通新蓝筹混合
★★★--0.29%-0.29%5.51%23.59%35.40%
759161603
购买
融通债券A/B
★★★-0.00%0.00%-1.51%14.14%28.61%
760161605
购买
融通蓝筹成长混合
★★★--0.16%-0.16%3.50%45.78%82.10%
761161606
购买
融通行业景气混合
★★★--0.65%-0.65%-3.96%39.43%65.07%
762161609
购买
融通动力先锋混合
★★★--0.06%-0.06%-0.35%26.98%89.42%
763161614购买融通四季添利债券★★★-0.00%0.00%1.23%16.11%33.32%
764161719
购买
招商可转债分级债
★★★-0.20%0.20%-2.27%28.79%-
765161813
购买
银华信用债券(LOF)
★★★--0.08%-0.08%-1.54%17.95%32.58%
766161902
购买
万家增强收益债券
★★★-0.02%0.02%-0.30%22.51%38.27%
767161908
购买
万家添利债券(LOF)
★★★-0.01%0.01%-1.61%21.13%40.24%
768162102
购买
金鹰中小盘精选混合
★★★--0.03%-0.03%0.56%42.83%97.54%
769162201
购买
泰达宏利成长混合
★★★1.3132-1.90%-1.90%-4.24%16.79%67.38%
770162202
购买
泰达宏利周期混合
★★★1.5092-1.02%-1.02%14.23%57.26%90.58%
771162203
购买
泰达宏利稳定混合
★★★1.0923-0.01%-0.01%27.32%43.57%69.09%
772162207
购买
泰达宏利效率优选混合
★★★1.33300.21%0.21%12.60%31.86%68.52%
773162208
购买
泰达宏利首选企业股票
★★★1.2760-0.70%-0.70%13.93%39.71%79.88%
774162703
购买
广发小盘成长混合
★★★1.4167-0.57%-0.57%24.48%49.84%72.88%
775162712
购买
广发聚利债券
★★★1.42600.00%0.00%-1.38%33.86%52.52%
776162715
购买
广发聚源债券A(LOF)
★★★0.96100.00%0.00%-2.04%--
777163302
购买
大摩资源优选混合
★★★-0.32%0.32%12.25%35.49%73.66%
778163409
购买
兴全绿色投资混合
★★★-0.50%0.50%1.64%49.89%163.47%
779163415
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兴全商业模式优选混合
★★★--0.22%-0.22%-9.72%94.14%-
780163801
购买
中银中国混合
★★★--0.09%-0.09%3.56%31.66%65.46%
781163803
购买
中银增长混合
★★★--0.36%-0.36%-2.22%44.05%57.72%
782163804
购买
中银收益混合
★★★--0.12%-0.12%2.55%47.37%107.03%
783163809
购买
中银蓝筹混合
★★★--0.21%-0.21%22.59%31.08%60.31%
784163810
购买
中银价值混合
★★★-0.31%0.31%14.65%48.43%114.08%
785163811
购买
中银双利债券A
★★★--0.08%-0.08%0.54%19.51%39.29%
786163812
购买
中银双利债券B
★★★--0.08%-0.08%0.21%18.13%36.74%
787163816
购买
中银转债增强债券A
★★★-0.10%0.10%0.10%50.58%88.96%
788163817
购买
中银转债增强债券B
★★★-0.11%0.11%-0.32%48.78%85.28%
789163822
购买
中银主题策略混合
★★★-0.30%0.30%8.91%65.59%110.71%
790163909购买中海惠丰纯债分级债券★★★-0.00%0.00%-6.58%13.56%-
791165313购买建信优势动力混合★★★-0.13%0.13%10.07%51.24%-
792165508购买信诚深度价值混合★★★-0.05%0.05%10.99%69.37%122.36%
793165509购买信诚增强收益债券(LOF)★★★-0.00%0.00%-0.87%35.33%52.79%
794165516购买信诚周期轮动混合★★★-0.05%0.05%11.17%76.61%161.49%
795180010
购买
银华优质增长混合
★★★-0.06%0.06%8.90%43.04%107.57%
796180018
购买
银华和谐主题混合
★★★-0.23%0.23%18.66%50.66%117.23%
797180029
购买
银华永泰积极债券A
★★★--0.15%-0.15%-3.74%24.43%37.30%
798200001
购买
长城久恒平衡混合
★★★--0.13%-0.13%4.88%21.56%47.00%
799200007
购买
长城安心回报混合
★★★--0.14%-0.14%6.28%38.46%57.94%
800200010
购买
长城双动力混合
★★★-0.04%0.04%-3.29%61.01%143.42%
801200013
购买
长城积极增利债券A
★★★-0.00%0.00%-0.91%25.07%46.28%
802200113
购买
长城积极增利债券C
★★★-0.00%0.00%-1.31%23.45%43.19%
803202007
购买
南方隆元产业主题混合
★★★-0.25%0.25%15.43%58.43%49.63%
804202009
购买
南方盛元红利混合
★★★--0.57%-0.57%-8.81%40.76%80.46%
805202027
购买
南方高端装备灵活配置
★★★-0.13%0.13%10.35%63.97%-
806202102
购买
南方多利增强债券C
★★★--0.07%-0.07%-2.01%16.05%30.00%
807202103
购买
南方多利增强债券A
★★★--0.07%-0.07%-1.71%17.08%31.95%
808202108
购买
南方润元纯债债券A/B
★★★-0.00%0.00%-5.25%10.67%21.74%
809206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
810206002
购买
鹏华精选成长混合
★★★-0.07%0.07%0.30%35.49%79.87%
811206012
购买
鹏华价值精选股票
★★★--0.28%-0.28%4.81%30.96%53.19%
812206015
购买
鹏华纯债债券
★★★--0.10%-0.10%-0.20%21.88%35.80%
813206018
购买
鹏华产业债债券
★★★-0.09%0.09%-0.58%22.54%-
814210004
购买
金鹰稳健成长混合
★★★--0.14%-0.14%-2.07%105.64%222.68%
815210005
购买
金鹰主题优势混合
★★★--0.53%-0.53%-0.61%57.34%84.72%
816210008
购买
金鹰策略配置混合
★★★-0.10%0.10%6.74%61.32%98.60%
817210009
购买
金鹰核心资源混合
★★★-1.30%1.30%-27.55%-6.01%23.84%
818210012
购买
金鹰货币A
★★★0.00000.00%0.00%11.18%78.02%66.12%
819213001
购买
宝盈鸿利收益混合
★★★-0.89%0.89%7.63%--
820213002
购买
宝盈泛沿海增长混合
★★★-0.44%0.44%-3.86%16.70%73.20%
821213003
购买
宝盈策略增长混合
★★★-0.25%0.25%-13.99%30.07%88.76%
822213006
购买
宝盈核心优势混合A
★★★--0.25%-0.25%-2.25%29.50%194.23%
823213007
购买
宝盈增强收益债券A/B
★★★--0.05%-0.05%-1.32%22.67%44.74%
824213008
购买
宝盈资源优选混合
★★★-0.30%0.30%-21.42%9.22%118.42%
825213917
购买
宝盈增强收益债券C
★★★--0.06%-0.06%-1.79%20.98%41.63%
826217002
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招商安泰平衡混合
★★★-0.04%0.04%2.20%25.16%60.85%
827217003
购买
招商安泰债券A
★★★--0.01%-0.01%-0.95%17.44%28.93%
828217008
购买
招商安本增利债券
★★★--0.09%-0.09%-0.02%29.98%55.44%
829217009
购买
招商核心价值混合
★★★-0.52%0.52%2.47%31.34%47.93%
830217010
购买
招商大盘蓝筹混合
★★★-0.67%0.67%1.14%44.33%114.09%
831217012
购买
招商行业领先混合
★★★-0.36%0.36%19.30%54.52%97.48%
832217023
购买
招商信用增强债券
★★★--0.10%-0.10%1.82%26.02%46.05%
833217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
834217203
购买
招商安泰债券B
★★★--0.01%-0.01%-1.32%16.07%26.38%
835233007
购买
大摩卓越成长混合
★★★-0.28%0.28%4.40%60.92%181.02%
836233009
购买
大摩多因子策略混合
★★★--0.07%-0.07%-11.26%56.47%191.14%
837233015
购买
大摩量化配置混合
★★★--0.06%-0.06%7.40%64.63%-
838240001
购买
宝康消费
★★★-0.08%0.08%3.41%41.08%99.50%
839240002
购买
华宝兴业宝康配置混合
★★★-0.02%0.02%5.21%48.01%73.44%
840240005
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华宝兴业多策略股票
★★★--0.24%-0.24%11.00%49.95%78.24%
841240008
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华宝兴业收益增长混合
★★★--0.22%-0.22%5.91%44.60%112.70%
842240009
购买
华宝兴业先进成长混合
★★★--0.03%-0.03%-2.86%42.62%132.40%
843240017
购买
华宝兴业新兴产业混合
★★★--0.30%-0.30%7.17%35.62%160.75%
844253020
购买
国联安增利债券A
★★★1.32100.15%0.15%-1.78%16.59%30.49%
845253021
购买
国联安增利债券B
★★★1.29800.08%0.08%-2.26%15.17%28.17%
846257010
购买
国联安小盘精选混合
★★★1.1060-0.18%-0.18%7.84%73.99%150.09%
847257070
购买
国联安优选行业混合
★★★1.6572-0.94%-0.94%-1.59%46.77%120.17%
848260111
购买
景顺长城公司治理混合
★★★-0.23%0.23%21.48%51.77%86.28%
849260115
购买
景顺长城中小盘混合
★★★-0.53%0.53%8.94%54.48%131.92%
850261001
购买
景顺长城稳定收益债券A
★★★-0.00%0.00%-0.38%16.46%20.46%
851261101
购买
景顺长城稳定收益债券C
★★★-0.00%0.00%-0.85%14.85%17.79%
852270005
购买
广发聚丰混合
★★★0.9884-0.44%-0.44%2.61%42.92%52.72%
853270006
购买
广发策略优选混合
★★★1.9593-0.47%-0.47%4.74%41.54%56.39%
854270009
购买
广发增强债券
★★★1.11800.00%0.00%-1.15%21.53%27.73%
855270022
购买
广发内需增长混合
★★★0.9730-0.71%-0.71%10.07%49.46%29.73%
856270028
购买
广发制造业精选混合
★★★2.5800-0.15%-0.15%5.52%75.39%156.97%
857270029
购买
广发聚财信用债券A
★★★1.11500.09%0.09%-1.74%30.70%45.66%
858270030
购买
广发聚财信用债券B
★★★1.09800.09%0.09%-2.11%29.58%43.29%
859270046
购买
广发理财30天债券A
★★★-0.00%0.00%0.00%--
860270050
购买
广发新经济混合
★★★2.1620-1.19%-1.19%24.61%38.32%-
861288001
购买
华夏经典混合
★★★--0.58%-0.58%0.59%-3.43%42.54%
862288102
购买
华夏稳定双利债券
★★★--0.01%-0.01%-1.46%21.38%32.21%
863290002
购买
泰信先行策略混合
★★★--0.30%-0.30%-3.12%-1.12%30.76%
864290004
购买
泰信优质生活混合
★★★-0.36%0.36%-11.33%16.78%42.00%
865290005
购买
泰信优势增长混合
★★★-0.00%0.00%-9.54%5.72%78.85%
866290006
购买
泰信蓝筹精选混合
★★★--0.17%-0.17%-1.20%15.97%72.04%
867290008
购买
泰信发展主题混合
★★★--0.25%-0.25%6.98%42.53%109.74%
868290011
购买
泰信中小盘精选混合
★★★-0.29%0.29%-2.08%30.87%108.67%
869290014
购买
泰信现代服务业混合
★★★--0.36%-0.36%2.46%58.54%-
870310308
购买
申万菱信盛利精选混合
★★★-0.24%0.24%19.83%36.74%92.56%
871310328
购买
申万菱信新动力混合
★★★--0.11%-0.11%0.96%46.86%81.92%
872310368
购买
申万菱信竞争优势混合
★★★-0.37%0.37%19.66%45.97%86.58%
873310379
购买
申万菱信添益宝债券B
★★★-0.00%0.00%-0.19%21.19%35.32%
874310518
购买
申万菱信可转债债券
★★★-0.22%0.22%-1.30%23.29%56.42%
875320003
购买
诺安混合
★★★1.3805-0.28%-0.28%2.33%37.42%82.78%
876320004
购买
诺安优化收益债券
★★★1.03950.13%0.13%1.21%26.33%45.79%
877320005
购买
诺安价值增长混合
★★★1.1398-1.55%-1.55%-4.84%39.84%60.76%
878320018
购买
诺安新动力混合
★★★1.61500.06%0.06%-0.43%43.43%86.88%
879340001
购买
兴全可转债混合
★★★-0.20%0.20%4.95%55.44%97.39%
880340006
购买
兴全全球视野股票
★★★--0.25%-0.25%-12.19%38.61%87.05%
881350006
购买
天治稳健双盈债券
★★★--0.09%-0.09%2.03%38.27%75.83%
882350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
883360001
购买
光大量化股票
★★★--0.14%-0.14%-5.32%45.36%91.84%
884360005
购买
光大红利混合
★★★--0.20%-0.20%-3.92%65.23%102.98%
885360006
购买
光大新增长混合
★★★-0.23%0.23%16.20%50.06%92.21%
886360011
购买
光大动态优选混合
★★★--0.29%-0.29%-2.27%55.78%134.54%
887360013
购买
光大信用添益债券A
★★★-0.00%0.00%0.69%19.12%26.79%
888360016
购买
光大行业轮动混合
★★★-0.51%0.51%-0.10%67.98%96.43%
889370021
购买
上投分红添利债券A
★★★--0.09%-0.09%-1.36%21.14%37.96%
890370022
购买
上投分红添利债券B类
★★★-0.00%0.00%-1.74%19.86%35.09%
891371120
购买
上投摩根纯债债券B
★★★-0.00%0.00%0.15%19.18%31.06%
892372010
购买
上投强化回报债券A
★★★-0.08%0.08%0.46%20.69%28.11%
893373010
购买
上投双息平衡混合
★★★-0.03%0.03%20.01%53.81%129.95%
894377020
购买
上投摩根内需动力混合
★★★--0.48%-0.48%26.61%36.67%74.63%
895377150
购买
上投摩根健康品质生活混合
★★★-0.23%0.23%4.20%63.15%99.00%
896379010
购买
上投摩根中小盘混合
★★★--0.64%-0.64%20.66%64.28%86.23%
897380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
898380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
899380005
购买
中银纯债债券A
★★★-0.00%0.00%-0.32%13.07%-
900380006
购买
中银纯债债券C
★★★-0.00%0.00%-0.64%11.82%-
901395001
购买
中海稳健收益债券
★★★--0.10%-0.10%-2.88%14.72%31.94%
902398031
购买
中海蓝筹混合
★★★-0.60%0.60%9.46%7.47%92.26%
903398041
购买
中海量化策略混合
★★★--0.21%-0.21%3.04%45.94%56.89%
904400001
购买
东方龙混合
★★★--0.04%-0.04%-2.13%82.86%113.89%
905400003
购买
东方精选混合
★★★--0.01%-0.01%-4.53%39.50%83.35%
906400011
购买
东方核心动力混合
★★★--0.38%-0.38%0.09%68.53%99.12%
907400015
购买
东方增长中小盘混合
★★★-0.08%0.08%-9.08%10.51%78.17%
908400016
购买
东方强化收益债券
★★★--0.03%-0.03%-1.94%21.99%32.16%
909400022
购买
东方利群混合型发起式
★★★-0.02%0.02%4.56%23.55%-
910400023
购买
东方多策略灵活配置
★★★--0.06%-0.06%2.39%24.15%-
911410001
购买
华富竞争力优选混合
★★★--0.06%-0.06%2.71%32.15%110.62%
912410003
购买
华富成长趋势混合
★★★-0.81%0.81%-6.29%28.53%98.60%
913410006
购买
华富策略精选混合
★★★-0.01%0.01%-5.11%43.12%101.96%
914410009
购买
华富量子生命力混合
★★★--0.41%-0.41%-6.35%20.58%45.27%
915420005
购买
天弘周期策略混合
★★★-0.13%0.13%15.01%50.08%123.00%
916420008
购买
天弘债A
★★★-0.00%0.00%-2.50%8.11%15.74%
917420009
购买
天弘安康养老混合
★★★--0.07%-0.07%3.26%29.45%-
918420108
购买
天弘债B
★★★-0.00%0.00%-2.97%6.74%13.30%
919450003
购买
国富潜力组合混合
★★★1.19700.00%0.00%15.88%55.55%95.96%
920460001
购买
华泰柏瑞盛世中国混合
★★★-0.23%0.23%16.87%44.51%86.96%
921460002
购买
华泰柏瑞积极成长混合
★★★--0.68%-0.68%12.15%64.81%128.90%
922460008
购买
华泰柏瑞稳健收益债券A
★★★-0.00%0.00%-2.60%13.13%-
923460108
购买
华泰柏瑞稳健收益债券C
★★★-0.00%0.00%-2.79%11.97%-
924470008
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汇添富策略回报混合
★★★-0.30%0.30%6.80%49.82%94.70%
925470010
购买
汇添富多元收益债券A
★★★-0.09%0.09%0.85%34.15%59.30%
926470011
购买
汇添富多元收益债券C
★★★-0.09%0.09%0.42%32.40%55.81%
927470018
购买
汇添富双利债券
★★★1.06200.00%0.00%0.38%6.20%-
928470028
购买
汇添富社会责任混合
★★★--0.86%-0.86%13.51%66.72%122.74%
929470060
购买
汇添富理财60天债券A
★★★-0.00%0.00%0.00%0.00%-
930470078
购买
汇添富增强收益债券C
★★★-0.08%0.08%-1.06%16.11%30.40%
931470098
购买
汇添富逆向投资混合
★★★--0.27%-0.27%6.85%68.70%159.35%
932471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
933481001
购买
工银核心价值混合
★★★-0.28%0.28%14.88%41.56%97.79%
934481010
购买
工银中小盘混合
★★★--0.43%-0.43%-8.89%36.89%96.59%
935481015
购买
工银主题策略混合
★★★--0.14%-0.14%3.91%37.61%130.37%
936483003
购买
工银精选平衡混合
★★★--0.32%-0.32%2.91%34.58%28.85%
937485007
购买
工银添利债券B
★★★--0.12%-0.12%-9.65%20.11%36.31%
938485014
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工银添颐债券B
★★★--0.05%-0.05%-0.75%43.97%72.41%
939485020
购买
工银14天理财债券B
★★★-0.00%0.00%0.00%0.00%-
940485107
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工银添利债券A
★★★--0.12%-0.12%-9.33%21.44%38.94%
941485114
购买
工银添颐债券A
★★★--0.10%-0.10%-0.19%47.08%78.43%
942485118
购买
工银7天理财债券A
★★★-0.00%0.00%0.00%0.00%-
943485122
购买
工银60债A
★★★-0.00%0.00%0.00%--
944519001
购买
银华价值优选混合
★★★-0.07%0.07%6.68%56.02%97.92%
945519003
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海富通收益增长混合
★★★--0.81%-0.81%13.35%59.08%75.24%
946519018
购买
汇添富均衡增长混合
★★★-0.23%0.23%8.30%49.44%80.98%
947519021
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国泰金鼎价值混合
★★★-0.18%0.18%5.56%41.91%95.87%
948519023
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海富通稳健添利债券C
★★★-0.00%0.00%-0.39%13.27%19.55%
949519024
购买
海富通稳健添利债券A
★★★--0.08%-0.08%-0.15%14.32%21.48%
950519033
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海富通国策导向混合
★★★--0.27%-0.27%19.33%42.92%121.27%
951519035
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富国天博创新混合
★★★-0.46%0.46%16.05%72.43%124.20%
952519078
购买
汇添富增强收益债券A
★★★-0.00%0.00%-0.72%17.25%32.45%
953519087
购买
新华优选分红混合
★★★-0.36%0.36%2.66%21.37%87.81%
954519093
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新华钻石品质企业混合
★★★-0.05%0.05%-2.87%37.29%121.52%
955519095
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新华行业周期轮换混合
★★★-0.25%0.25%14.68%61.93%136.35%
956519097
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新华中小市值优选混合
★★★-0.39%0.39%-2.33%73.37%171.31%
957519099
购买
新华灵活主题混合
★★★-0.47%0.47%-3.03%32.01%93.18%
958519110
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浦银安盛价值成长混合
★★★--0.25%-0.25%6.36%39.55%148.98%
959519111
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浦银安盛优化收益债券A
★★★-0.06%0.06%0.81%19.81%46.81%
960519115
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浦银安盛红利精选混合
★★★-0.06%0.06%8.87%42.39%117.61%
961519119
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浦银幸福B
★★★1.00800.20%0.20%-1.04%15.11%30.21%
962519120
购买
浦银安盛战略混合
★★★--0.52%-0.52%3.35%82.59%-
963519150
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新华优选消费混合
★★★--0.07%-0.07%6.96%66.71%180.15%
964519189
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万家信用恒利债券C
★★★-0.00%0.00%-1.29%12.60%23.69%
965519657
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银河灵活配置混合C
★★★2.0370-0.24%-0.24%18.71%78.37%-
966519670
购买
银河行业优选混合
★★★1.4930-1.32%-1.32%-0.27%43.15%195.93%
967519678
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银河消费驱动混合
★★★1.7220-1.09%-1.09%13.14%30.75%69.66%
968519679
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银河主题策略混合
★★★3.4540-0.35%-0.35%7.48%66.31%304.46%
969519680
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交银增利债券A/B
★★★--0.05%-0.05%-2.69%16.20%33.99%
970519682
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交银增利债券C
★★★--0.04%-0.04%-3.10%14.72%31.16%
971519692
购买
交银成长混合
★★★-0.24%0.24%-0.11%59.27%110.66%
972519694
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交银蓝筹混合
★★★--0.30%-0.30%17.31%62.74%80.00%
973519698
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交银先锋混合
★★★--0.67%-0.67%-16.97%22.09%51.66%
974519718
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交银纯债A/B
★★★--0.10%-0.10%-3.45%7.53%-
975519720
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交银纯债C
★★★-0.00%0.00%-3.75%6.14%-
976519723
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交银双轮动A/B
★★★-0.00%0.00%0.78%12.60%-
977519727
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交银施罗德成长30混合
★★★-0.29%0.29%-4.16%37.75%-
978519730
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交银定期支付月月丰债券A
★★★--0.07%-0.07%0.44%24.48%-
979519731
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交银定期支付月月丰债券C
★★★-0.00%0.00%0.00%22.99%-
980519908
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华夏兴华混合
★★★-0.80%0.80%5.92%52.74%-
981519987
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长信恒利优势混合
★★★--0.17%-0.17%11.27%34.87%98.65%
982519989
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长信利丰债券
★★★--0.21%-0.21%0.77%45.39%84.03%
983519991
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长信双利优选混合
★★★-0.33%0.33%20.50%42.23%129.93%
984519994购买长信金利趋势混合★★★0.5518-1.25%-1.25%-4.43%51.23%61.41%
985530001
购买
建信恒久价值混合
★★★-0.14%0.14%-0.63%29.98%75.42%
986530005
购买
建信优化配置混合
★★★-0.17%0.17%10.45%52.06%100.36%
987530006
购买
建信核心精选混合
★★★-0.89%0.89%4.26%48.23%97.20%
988530008
购买
建信稳定增利债券C
★★★--0.12%-0.12%-2.06%26.07%46.26%
989530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
990530019
购买
建信社会责任混合
★★★-0.24%0.24%6.01%46.17%109.69%
991530021
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建信纯债债券A
★★★-0.00%0.00%0.58%14.74%-
992530028
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建信月盈安心理财A
★★★-0.00%0.00%0.00%--
993530029
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建信双月理财债券A
★★★-0.00%0.00%0.00%--
994530030
购买
建信周盈安心理财债券A
★★★-0.00%0.00%0.00%--
995531021
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建信纯债债券C
★★★-0.00%0.00%0.17%13.34%-
996531029
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建信双月理财债券B
★★★-0.00%0.00%0.00%--
997531030
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建信周盈安心理财债券B
★★★-0.00%0.00%0.00%--
998540005
购买
汇丰晋信平稳增利债券A
★★★--0.06%-0.06%-2.82%10.40%19.29%
999540008
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汇丰晋信低碳先锋股票
★★★--0.31%-0.31%-0.84%30.46%104.85%
1000540009
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汇丰晋信消费红利股票
★★★-0.14%0.14%35.50%42.37%56.10%
1001540010
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汇丰晋信科技先锋股票
★★★--0.06%-0.06%-4.45%50.29%134.63%
1002550004
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信诚三得益债券A
★★★-0.00%0.00%2.16%30.67%46.91%
1003550005
购买
信诚三得益债券B
★★★--0.10%-0.10%1.43%28.70%43.44%
1004550009
购买
信诚中小盘混合
★★★--0.13%-0.13%1.64%42.74%127.38%
1005550018
购买
信诚优质纯债A
★★★--0.09%-0.09%0.46%29.56%-
1006570006
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诺德中小盘混合
★★★--0.22%-0.22%4.69%45.80%96.59%
1007570007
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诺德优选30混合
★★★-0.07%0.07%11.48%57.92%109.59%
1008580006
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东吴新经济混合
★★★-0.10%0.10%-3.53%49.86%56.40%
1009580007
购买
东吴新创业混合
★★★1.04400.77%0.77%-0.74%31.89%62.81%
1010580008
购买
东吴新产业精选混合
★★★--0.28%-0.28%-3.99%17.13%93.08%
1011580009
购买
东吴内需增长混合
★★★-0.09%0.09%15.49%32.42%-
1012590002
购买
中邮核心成长混合
★★★--0.03%-0.03%-16.18%5.68%47.68%
1013590003
购买
中邮核心优势
★★★--0.06%-0.06%-21.95%16.50%99.87%
1014590005
购买
中邮核心主题混合
★★★-0.32%0.32%4.16%47.48%165.13%
1015590006
购买
中邮中小盘混合
★★★--0.62%-0.62%3.56%55.96%166.84%
1016590008
购买
中邮战略新兴产业混合
★★★--0.55%-0.55%-23.02%25.10%297.42%
1017610005
购买
信达澳银红利回报混合
★★★--0.85%-0.85%-2.50%53.55%73.64%
1018610006
购买
信达澳银产业升级混合
★★★--0.37%-0.37%-2.37%72.83%143.83%
1019620005
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金元顺安核心动力混合
★★★-0.58%0.58%18.02%65.32%80.04%
1020630001
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华商领先企业混合
★★★0.9330-0.83%-0.83%-0.66%35.01%143.59%
1021630002
购买
华商盛世成长混合
★★★2.4690-1.45%-1.45%-8.16%34.36%92.47%
1022630003
购买
华商收益增强债券A
★★★1.2760-0.23%-0.23%-5.34%22.71%61.52%
1023630005
购买
华商动态阿尔法混合
★★★2.0390-0.88%-0.88%-15.50%22.83%136.27%
1024630006
购买
华商产业升级混合
★★★1.2840-1.68%-1.68%13.23%81.34%146.13%
1025630008
购买
华商策略精选混合
★★★1.4560-0.41%-0.41%2.82%32.00%102.50%
1026630009
购买
华商稳定增利债券A
★★★1.60900.00%0.00%8.28%35.21%58.06%
1027630010
购买
华商价值精选混合
★★★1.3660-0.65%-0.65%-6.39%40.98%163.82%
1028630011
购买
华商主题精选混合
★★★1.5460-0.58%-0.58%-16.27%2.91%141.97%
1029630015
购买
华商大盘精选
★★★1.5760-0.32%-0.32%6.28%38.23%-
1030630016
购买
华商价值灵活配置混合
★★★2.10700.14%0.14%14.75%59.63%-
1031630103
购买
华商收益增强债券B
★★★1.2460-0.24%-0.24%-5.75%21.11%58.31%
1032630109
购买
华商稳定增利债券C
★★★1.56300.00%0.00%7.79%33.48%54.60%
1033660001
购买
农银行业成长混合
★★★-0.36%0.36%7.31%41.35%127.71%
1034660005
购买
农银中小盘混合
★★★-0.00%0.00%4.97%58.33%164.73%
1035660006
购买
农银大盘蓝筹混合
★★★-0.09%0.09%16.74%33.01%37.79%
1036660010
购买
农银策略精选混合
★★★-0.35%0.35%27.06%19.23%18.19%
1037660012
购买
农银消费主题混合
★★★-0.00%0.00%5.17%47.73%173.26%
1038660013
购买
农银信用添利债券
★★★-0.01%0.01%-0.22%19.88%36.11%
1039660016
购买
农银7天理财债券A
★★★-0.00%0.00%0.00%--
1040660109
购买
农银增强收益债券C
★★★--0.01%-0.01%-0.55%26.51%40.30%
1041690002
购买
民生加银增强收益债券A
★★★-0.00%0.00%-1.74%60.10%82.54%
1042690003
购买
民生加银精选混合
★★★-0.49%0.49%5.81%70.52%77.36%
1043690006
购买
民生加银信用双利债券A
★★★-0.00%0.00%-0.69%40.07%59.75%
1044690202
购买
民生加银增强收益债券C
★★★-0.00%0.00%-2.16%58.24%78.94%
1045690206
购买
民生加银信用双利债券C
★★★-0.00%0.00%-1.08%38.48%56.60%
1046700003
购买
平安大华策略先锋混合
★★★1.7870-1.00%-1.00%0.96%54.99%93.40%
1047700005
购买
平安大华添利债券A
★★★1.40200.00%0.00%-0.50%24.29%-
1048700006
购买
平安大华添利债券C
★★★1.37200.00%0.00%-0.94%22.61%-
1049710001
购买
富安达优势成长混合
★★★-0.71%0.71%18.39%73.20%152.64%
1050720002
购买
财通稳健增长
★★★--0.01%-0.01%-3.55%7.08%22.15%
1051730002
购买
方正富邦红利精选混合
★★★-0.08%0.08%20.51%52.83%-
1052740001
购买
长安宏观策略混合
★★★-0.36%0.36%-1.29%44.79%151.13%
1053750001
购买
安信策略精选混合
★★★--0.52%-0.52%9.95%47.79%85.42%
1054750003
购买
安信目标收益债券C
★★★-0.00%0.00%0.26%18.23%33.10%
1055040001
购买
华安创新混合
★★-0.00%0.00%1.07%13.41%37.74%
1056050009
购买
博时新兴成长混合
★★-0.00%0.00%3.28%19.28%39.44%
1057070026
购买
嘉实信用债券C
★★1.09500.00%0.00%-2.03%19.56%27.66%
1058070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
1059080010
购买
长盛同禧信用增利债券C
★★-0.00%0.00%-1.20%24.91%39.50%
1060090016
购买
大成消费主题混合
★★-0.35%0.35%-2.58%-4.76%7.58%
1061110012
购买
易方达科汇
★★--0.32%-0.32%9.71%29.31%64.68%
1062121003
购买
国投瑞银核心企业混合
★★0.7534-0.69%-0.69%3.25%13.42%24.32%
1063160605
购买
鹏华中国50混合
★★-0.73%0.73%-2.95%16.93%39.24%
1064161610购买融通领先成长混合★★--0.10%-0.10%3.41%29.16%44.13%
1065161611
购买
融通内需驱动混合
★★-0.10%0.10%5.64%39.86%56.87%
1066161616
购买
融通医疗保健混合
★★-0.27%0.27%-9.66%-6.84%48.49%
1067161693
购买
融通债券C
★★-0.00%0.00%-1.85%12.80%26.04%
1068161706
购买
招商优质成长混合
★★--0.27%-0.27%10.64%55.78%55.19%
1069162212
购买
泰达宏利红利先锋混合
★★1.1530-1.45%-1.45%11.98%21.90%48.67%
1070163503购买天治核心成长混合★★--0.47%-0.47%7.39%26.48%48.14%
1071180001
购买
银华优势企业混合
★★--0.57%-0.57%-2.26%33.16%50.29%
1072180020
购买
银华成长先锋混合
★★--0.56%-0.56%-8.93%-1.40%40.03%
1073202105
购买
南方广利回报债券A/B
★★--0.08%-0.08%-3.30%20.72%44.88%
1074202107
购买
南方广利回报债券C
★★--0.08%-0.08%-3.72%20.32%43.40%
1075217005
购买
招商先锋混合
★★-0.67%0.67%15.36%61.19%70.84%
1076217013
购买
招商中小盘混合
★★-0.19%0.19%18.74%34.12%94.12%
1077240010
购买
华宝兴业行业精选混合
★★--0.94%-0.94%4.57%35.07%72.21%
1078240020
购买
华宝兴业医药生物优选混合
★★-0.36%0.36%10.71%25.09%83.32%
1079253030
购买
国联安信心增益债券
★★1.0361-0.01%-0.01%-0.66%-4.86%6.84%
1080257050
购买
国联安主题驱动混合
★★1.3968-0.12%-0.12%11.57%20.83%58.55%
1081260104
购买
景顺长城内需增长混合
★★-0.68%0.68%8.09%16.25%103.12%
1082320001
购买
诺安平衡混合
★★0.9156-0.41%-0.41%5.12%20.51%46.94%
1083320008
购买
诺安增利债券A
★★1.36600.00%0.00%-9.18%18.83%41.60%
1084320009
购买
诺安增利债券B
★★1.30100.00%0.00%-9.84%16.76%37.63%
1085360014
购买
光大信用添益债券C
★★-0.00%0.00%0.10%17.77%24.55%
1086398001
购买
中海优质成长混合
★★-0.64%0.64%15.60%34.62%73.00%
1087450007
购买
国富成长动力混合
★★1.4598-0.44%-0.44%12.23%46.77%74.03%
1088450010
购买
国富策略回报混合
★★1.3890-0.57%-0.57%5.23%48.40%71.91%
1089470006
购买
汇添富医药保健混合
★★--0.30%-0.30%-6.95%12.05%79.70%
1090485005
购买
工银增强收益债券B
★★--0.06%-0.06%-1.52%23.40%40.84%
1091485105
购买
工银增强收益债券A
★★--0.07%-0.07%-1.25%24.71%43.47%
1092510081
购买
长盛动态精选混合
★★-0.21%0.21%10.62%29.64%82.47%
1093519030
购买
海富通稳固收益债券
★★--0.09%-0.09%-4.44%24.97%42.77%
1094519112
购买
浦银安盛优化收益债券C
★★-0.06%0.06%0.45%18.31%43.77%
1095519683
购买
交银双利债券A/B
★★-0.08%0.08%-3.44%19.65%48.56%
1096519685
购买
交银双利债券C
★★-0.09%0.09%-3.77%18.12%45.47%
1097560003
购买
益民创新优势混合
★★--0.44%-0.44%-7.06%1.91%25.25%
1098610003
购买
信达澳银稳定价值债券A
★★--0.09%-0.09%-2.50%24.34%39.40%
1099610103
购买
信达澳银稳定价值债券B
★★1.0630-0.09%-0.09%-2.90%23.86%36.68%
1100630007
购买
华商稳健双利债券A
★★1.5100-0.07%-0.07%7.32%21.87%57.50%
1101630107
购买
华商稳健双利债券B
★★1.4710-0.07%-0.07%6.90%20.18%53.89%
1102000061
购买
华夏盛世混合
--0.50%-0.50%-9.53%25.25%42.23%
1103040023
购买
华安可转债债券B
--0.17%-0.17%-1.11%19.24%20.60%
1104050001
购买
博时价值增长混合
--0.64%-0.64%-3.00%9.00%14.64%
1105050007
购买
博时平衡配置混合
--0.59%-0.59%14.42%13.79%35.82%
1106050008
购买
博时第三产业混合
--0.35%-0.35%-0.70%13.71%28.81%
1107050016
购买
博时宏观债券A/B
--0.09%-0.09%0.34%7.67%14.24%
1108050023
购买
博时天颐债券A
--0.09%-0.09%3.75%24.52%40.06%
1109050116
购买
博时宏观回报债券C
--0.17%-0.17%-0.09%7.53%13.91%
1110050123
购买
博时天颐债券C
--0.09%-0.09%3.28%21.97%36.10%
1111050201
购买
博时价值增长贰号混合
--0.62%-0.62%-4.30%3.86%6.08%
1112070003
购买
嘉实稳健混合
1.23800.49%0.49%13.27%58.02%77.48%
1113090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
1114090017
购买
大成可转债增强债券
-0.25%0.25%-2.58%9.12%21.30%
1115110023
购买
易方达医疗保健行业混合
-0.33%0.33%15.99%13.76%53.49%
1116160611
购买
鹏华优质治理混合
-0.59%0.59%-7.39%8.69%7.62%
1117161818
购买
银华消费分级混合
--0.24%-0.24%11.61%1.97%36.04%
1118162006
购买
长城久富混合
--0.20%-0.20%15.71%34.00%48.03%
1119162204
购买
泰达宏利精选混合
3.2883-0.49%-0.49%13.42%4.95%24.04%
1120162209
购买
泰达宏利市值优选混合
0.8400-0.81%-0.81%4.30%2.43%21.23%
1121162211
购买
泰达宏利品质生活混合
0.9250-1.07%-1.07%6.32%-19.07%7.52%
1122162214
购买
泰达宏利中小盘混合
0.9750-0.10%-0.10%10.54%-9.47%16.49%
1123163818
购买
中银中小盘成长混合
-0.26%0.26%8.83%25.43%61.63%
1124166003
购买
中欧稳健收益债券A
--0.05%-0.05%-0.89%8.32%21.91%
1125166004
购买
中欧稳健收益债券C
--0.05%-0.05%-1.30%6.87%19.28%
1126180030
购买
银华永泰积极债券C
--0.16%-0.16%-4.16%22.67%32.98%
1127200006
购买
长城消费增值混合
--0.09%-0.09%-7.37%6.41%9.35%
1128200011
购买
长城景气行业龙头混合
--0.40%-0.40%3.38%13.81%40.63%
1129202110
购买
南方润元纯债债券C
-0.00%0.00%-5.66%9.26%19.32%
1130206008
购买
鹏华丰盛债券
--0.17%-0.17%1.21%19.02%28.21%
1131240011
购买
华宝兴业大盘精选混合
-0.28%0.28%6.80%34.56%59.02%
1132240018
购买
华宝兴业可转债债券
-0.06%0.06%-1.56%-2.76%8.89%
1133253060
购买
国联安信心增长债券A
1.0570-0.38%-0.38%5.18%--
1134253061
购买
国联安定期开放债B
1.0470-0.38%-0.38%4.81%--
1135260109
购买
景顺长城内需贰号混合
-0.68%0.68%7.21%15.17%96.69%
1136270001
购买
广发聚富混合
1.0405-0.60%-0.60%17.58%41.62%57.36%
1137270021
购买
广发聚瑞混合
1.8980-0.11%-0.11%6.39%10.86%60.98%
1138290007
购买
泰信债券增强收益A
--0.06%-0.06%-0.99%11.70%24.21%
1139291007
购买
泰信债券增强收益C
--0.06%-0.06%-1.37%10.41%21.93%
1140320007
购买
诺安成长混合
0.9940-1.00%-1.00%-17.92%16.67%21.96%
1141350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
1142350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
1143350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
1144360008
购买
光大增利收益债券A
--0.18%-0.18%-1.40%11.52%15.38%
1145360009
购买
光大增利收益债券C
--0.09%-0.09%-1.79%10.23%13.15%
1146372110
购买
上投强化回报债券B
-0.08%0.08%0.08%19.32%25.51%
1147378010
购买
上投摩根成长先锋混合
-0.50%0.50%11.99%-2.43%10.25%
1148395011
购买
中海增强收益债券A
-0.00%0.00%0.23%17.51%30.70%
1149395012
购买
中海增强收益债券C
-0.00%0.00%-0.79%15.38%27.38%
1150398011
购买
中海分红增利混合
-1.00%1.00%17.90%-4.31%12.83%
1151398021
购买
中海能源策略混合
-0.73%0.73%21.94%35.76%49.44%
1152398051
购买
中海环保新能源混合
-0.42%0.42%7.14%17.65%26.65%
1153400009
购买
东方稳健回报债券
--0.09%-0.09%-0.36%13.41%14.91%
1154420001
购买
天弘精选混合
-0.44%0.44%11.93%33.95%31.48%
1155450004
购买
国富深化价值混合
1.1230-0.35%-0.35%0.72%-10.73%5.52%
1156450011
购买
国富研究精选混合
1.4150-0.14%-0.14%3.66%31.87%45.58%
1157460003
购买
华泰柏瑞稳本增利债券B
--0.02%-0.02%0.16%4.02%16.84%
1158470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
1159470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
1160470088
购买
汇添富信用债债券A
1.00000.02%0.02%8.88%12.27%-
1161470089
购买
汇添富信用债债券C
1.00000.05%0.05%8.55%11.12%-
1162471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
1163481004
购买
工银稳健成长混合
--0.69%-0.69%-15.15%-15.94%20.82%
1164481006
购买
工银红利混合
-0.13%0.13%9.05%8.79%1.91%
1165510080
购买
长盛全债指数增强债券
--0.04%-0.04%2.03%28.62%46.64%
1166519005
购买
海富通混合
--1.09%-1.09%15.84%14.38%38.17%
1167519007
购买
海富通强化回报混合
--0.13%-0.13%-3.29%22.72%35.26%
1168519013
购买
海富通风格优势混合
--0.50%-0.50%11.08%-9.90%3.53%
1169519025
购买
海富通领先成长混合
--0.21%-0.21%15.75%38.35%65.60%
1170519026
购买
海富通中小盘混合
--0.19%-0.19%15.71%-2.66%11.55%
1171519029
购买
华夏稳增混合
--0.17%-0.17%-1.11%10.70%57.19%
1172519089
购买
新华优选成长混合
-0.21%0.21%-1.06%21.26%63.52%
1173519519
购买
华泰柏瑞稳本增利债券A
--0.02%-0.02%0.45%4.81%18.43%
1174540007
购买
汇丰晋信中小盘股票
--0.27%-0.27%11.17%41.75%79.87%
1175541005
购买
汇丰晋信平稳增利债券C
--0.07%-0.07%-3.16%8.92%16.89%
1176550006
购买
信诚经典优债债券A
-0.09%0.09%-2.98%12.45%24.71%
1177550007
购买
信诚经典优债债券B
-0.00%0.00%-3.41%11.19%22.34%
1178555085购买天治趋势精选混合-0.21%0.21%7.01%2.89%6.42%
1179560002
购买
益民红利成长混合
--0.02%-0.02%-7.31%0.56%6.63%
1180560005
购买
益民多利债券
--0.01%-0.01%0.06%-8.71%-14.65%
1181573003
购买
诺德增强收益债券
-0.00%0.00%-4.32%-1.21%7.27%
1182580001
购买
东吴嘉禾优势精选混合
--0.11%-0.11%4.11%1.84%31.96%
1183580002
购买
东吴双动力混合
--0.84%-0.84%-4.22%-13.18%11.80%
1184580003
购买
东吴行业轮动混合
--18.23%-18.23%-14.45%22.25%-0.01%
1185580005
购买
东吴进取策略混合
--0.79%-0.79%2.93%25.43%85.00%
1186582001
购买
东吴优信稳健债券A
--0.07%-0.07%1.91%2.93%11.34%
1187582201
购买
东吴优信稳健债券C
--0.07%-0.07%1.52%1.82%9.16%
1188590001
购买
中邮核心优选混合
-0.38%0.38%-2.92%13.61%50.40%
1189610001
购买
信达澳银领先增长混合
-0.06%0.06%16.02%32.01%59.75%
1190610004
购买
信达澳银中小盘混合
--0.08%-0.08%7.58%40.78%69.26%
1191620001
购买
金元顺安宝石动力混合
-0.29%0.29%8.32%23.09%38.21%
1192620002
购买
金元顺安成长动力灵活配置
-0.39%0.39%5.60%15.35%35.38%
1193620004
购买
金元顺安价值增长混合
--0.24%-0.24%-20.21%2.94%7.82%
1194620006
购买
金元顺安消费主题混合
-0.89%0.89%29.30%21.54%38.63%
1195671010
购买
西部利得策略优选混合
-0.00%0.00%8.25%1.89%29.11%
1196675011
购买
西部利得稳健双利债券A
--0.09%-0.09%0.45%6.51%10.87%
1197675013
购买
西部利得稳健双利债券C
-0.00%0.00%0.00%5.22%8.58%
1198686868
购买
浙商聚盈信用债债券A
--0.10%-0.10%0.99%9.67%20.93%
1199686869
购买
浙商聚盈信用债债券C
-0.00%0.00%0.69%8.47%18.53%
1200710301
购买
富安达增强收益债券A
--0.10%-0.10%0.34%13.06%25.93%
1201710302
购买
富安达增强收益债券C
--0.09%-0.09%-0.07%11.68%23.31%

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