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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
1020033
购买
国泰民安增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.06560.08%0.08%3.24%34.21%-
2020034
购买
国泰民安增利债券C
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.06210.08%0.08%2.87%33.11%-
3040045
购买
华安信用增强债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.03500.00%0.00%-1.49%32.76%-
4070020
购买
嘉实稳固收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.06000.76%0.76%0.84%26.92%31.53%
5206003
购买
鹏华信用增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.24710.03%0.03%3.52%23.50%31.41%
6206004
购买
鹏华信用增利债券B
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.32370.03%0.03%3.45%23.47%30.38%
7400016
购买
东方强化收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.01840.11%0.11%-1.53%24.06%-
8000024
购买
摩根士丹利双利债券A
★★★★★1.32500.00%0.00%2.71%24.76%-
9000025
购买
摩根士丹利双利债券C
★★★★★1.31700.00%0.00%2.33%24.72%-
10000047
购买
华夏双债增强A
★★★★★1.14400.09%0.09%0.53%32.90%-
11000064
购买
大摩18个月定期开放债券
★★★★★1.03100.19%0.19%4.80%30.11%-
12000074
购买
工银一年期开放债A
★★★★★-0.00%0.00%0.16%20.75%-
13000077
购买
工银一年期开放债C
★★★★★-0.00%0.00%-0.31%19.36%-
14000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
15000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
16000122
购买
汇添富实业债债券A
★★★★★1.08300.00%0.00%1.13%30.32%-
17000123
购买
汇添富实业债债券C
★★★★★1.06100.00%0.00%0.78%28.66%-
18000149
购买
华安双债添利债券A
★★★★★1.08900.18%0.18%-0.57%41.18%-
19000150
购买
华安双债添利债券C
★★★★★1.07600.19%0.19%-1.06%40.34%-
20000200购买博时岁岁增利一年期债券★★★★★0.98100.10%0.10%0.84%23.85%-
21020001
购买
国泰金鹰增长混合
★★★★★1.10000.30%0.30%15.06%95.75%155.50%
22020003
购买
国泰金龙行业混合
★★★★★0.72600.97%0.97%18.76%157.51%143.96%
23020009
购买
国泰金鹏蓝筹混合
★★★★★0.95500.42%0.42%14.10%87.04%91.92%
24020026
购买
国泰成长优选混合
★★★★★3.16602.00%2.00%38.86%144.29%228.22%
25040008
购买
华安策略优选混合
★★★★★1.30071.58%1.58%22.67%121.51%111.56%
26040011
购买
华安核心混合
★★★★★2.00470.52%0.52%27.19%111.80%119.21%
27040012
购买
华安强化收益债券A
★★★★★1.27100.00%0.00%0.16%55.53%63.93%
28040015
购买
华安动态灵活配置混合
★★★★★1.3680-0.22%-0.22%4.11%106.19%141.14%
29040016
购买
华安行业轮动混合
★★★★★1.28750.53%0.53%7.65%122.68%118.93%
30040025
购买
华安科技动力混合
★★★★★3.43200.23%0.23%16.62%122.28%241.15%
31040035
购买
华安逆向策略混合
★★★★★2.57900.47%0.47%2.10%177.91%-
32050004
购买
博时精选混合
★★★★★1.86651.23%1.23%19.68%87.63%64.93%
33050006
购买
博时稳定价值债券B
★★★★★1.44800.00%0.00%2.04%61.28%55.87%
34050011
购买
博时信用债券A/B
★★★★★2.22100.36%0.36%6.01%111.58%121.15%
35050014
购买
博时创业成长混合
★★★★★1.85100.22%0.22%0.27%99.01%112.11%
36050028购买博时安心A★★★★★0.89600.34%0.34%1.84%23.90%-
37050106
购买
博时稳定价值债券A
★★★★★1.47200.07%0.07%2.36%62.85%58.43%
38050111
购买
博时信用债券C
★★★★★2.18600.37%0.37%5.60%109.28%117.30%
39050128购买博时安心C★★★★★0.90100.33%0.33%1.42%22.65%-
40070001
购买
嘉实成长收益混合
★★★★★1.22531.43%1.43%5.80%98.84%145.70%
41070022
购买
嘉实领先成长混合
★★★★★1.90001.50%1.50%6.33%107.93%142.16%
42070032
购买
嘉实优化红利混合
★★★★★1.20302.82%2.82%26.10%157.99%-
43080001
购买
长盛成长价值混合
★★★★★1.10300.73%0.73%9.16%87.42%122.97%
44080005
购买
长盛量化红利混合
★★★★★1.12700.45%0.45%5.91%100.25%133.02%
45080012
购买
长盛电子信息产业混合
★★★★★1.56301.23%1.23%-18.01%65.13%203.74%
46090001
购买
大成价值增长混合
★★★★★1.00370.54%0.54%13.89%106.57%96.97%
47090007
购买
大成策略回报混合
★★★★★1.22900.16%0.16%20.57%119.29%163.15%
48090015
购买
大成内需增长混合
★★★★★2.38300.63%0.63%11.10%107.58%167.15%
49100022
购买
富国天瑞强势混合
★★★★★0.54290.52%0.52%3.96%72.74%66.02%
50100026
购买
富国天合稳健混合
★★★★★1.23430.52%0.52%6.18%113.72%164.13%
51100072
购买
富国强回报债券A
★★★★★1.33100.15%0.15%1.76%26.43%-
52100073
购买
富国强回报债券C
★★★★★1.29600.08%0.08%1.25%24.29%-
53110001
购买
易方达平稳增长混合
★★★★★2.55000.31%0.31%4.72%85.75%116.89%
54110007
购买
易方达稳健收益债券A
★★★★★1.27930.27%0.27%5.12%54.65%74.31%
55110008
购买
易方达稳健收益债券B
★★★★★1.28470.27%0.27%5.45%56.01%77.07%
56110011
购买
易方达中小盘混合
★★★★★3.33171.73%1.73%37.14%136.66%146.94%
57110013
购买
易方达科翔混合
★★★★★2.49600.40%0.40%4.30%128.49%159.62%
58110017
购买
易方达增强回报债券A
★★★★★1.23700.24%0.24%3.74%46.09%59.26%
59110018
购买
易方达增强回报债券B
★★★★★1.22500.25%0.25%3.29%44.21%55.90%
60110027
购买
易方达安心回报债券A
★★★★★1.60600.75%0.75%10.53%121.60%142.70%
61110028
购买
易方达安心回报债券B
★★★★★1.58900.76%0.76%10.12%119.25%138.72%
62110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
63110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
64121006
购买
国投瑞银稳健增长混合
★★★★★1.77400.00%0.00%11.36%82.51%93.47%
65121009
购买
国投瑞银稳定增利债券
★★★★★1.02020.12%0.12%0.47%31.00%41.59%
66121012
购买
国投优化A/B
★★★★★1.30400.08%0.08%4.82%49.27%61.39%
67128112
购买
国投瑞银优化增强债券C
★★★★★1.30100.08%0.08%4.67%47.73%58.45%
68150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
69160105
购买
南方积极配置混合
★★★★★1.03501.02%1.02%4.32%82.57%88.28%
70160211
购买
国泰中小盘成长混合
★★★★★3.22401.42%1.42%21.07%168.44%279.29%
71160212
购买
国泰估值优势混合LOF
★★★★★2.64701.42%1.42%21.48%198.42%-
72160215
购买
国泰价值经典混合
★★★★★1.61600.31%0.31%15.04%146.07%150.13%
73160217
购买
国泰信用互利分级债券
★★★★★1.05500.09%0.09%2.49%21.90%35.57%
74160505
购买
博时主题行业混合
★★★★★1.73600.46%0.46%23.14%119.74%146.77%
75160512
购买
博时卓越品牌混合
★★★★★2.2710-0.18%-0.18%19.40%104.43%159.01%
76160613
购买
鹏华盛世创新混合
★★★★★1.37400.66%0.66%12.44%106.38%120.88%
77160916
购买
大成优选混合
★★★★★2.47801.23%1.23%20.23%131.16%-
78161005
购买
富国天惠成长混合
★★★★★1.85781.24%1.24%12.89%111.79%133.27%
79161115
购买
易方达岁丰添利债券
★★★★★1.76000.06%0.06%2.15%76.53%82.91%
80161117
购买
易基永旭
★★★★★1.03700.10%0.10%1.88%28.18%41.91%
81161618
购买
融通岁岁A
★★★★★1.04900.10%0.10%0.89%24.07%-
82161619
购买
融通岁岁B
★★★★★1.04600.10%0.10%0.50%22.84%-
83161810
购买
银华内需精选混合
★★★★★1.59600.31%0.31%-1.18%99.50%130.97%
84161820
购买
银华纯债信用债券
★★★★★1.07300.00%0.00%0.51%22.02%-
85162102
购买
金鹰中小盘精选混合
★★★★★0.9321-0.06%-0.06%-7.57%46.79%61.87%
86162210
购买
泰达宏利集利债券A
★★★★★1.28900.15%0.15%3.19%45.85%60.65%
87162299
购买
泰达宏利集利债券C
★★★★★1.22800.15%0.15%2.87%44.20%57.36%
88163003
购买
长信利鑫债券
★★★★★-0.94%0.94%12.98%57.49%-
89163110
购买
申万菱信量化小盘股票
★★★★★2.56650.50%0.50%11.25%151.37%193.99%
90163402
购买
兴全趋势投资混合
★★★★★1.04220.50%0.50%12.93%103.44%123.17%
91163406
购买
兴全合润分级混合
★★★★★1.09851.75%1.75%3.97%134.73%220.51%
92163412
购买
兴全轻资产混合
★★★★★2.60901.72%1.72%3.90%120.04%268.14%
93163415
购买
兴全商业模式优选混合
★★★★★1.31700.30%0.30%-1.49%115.44%-
94164808
购买
工瑞四季收益债券
★★★★★0.99200.10%0.10%0.26%28.37%45.55%
95164901购买交银信用添利债券(LOF)★★★★★1.36300.07%0.07%2.02%32.59%38.68%
96166001
购买
中欧新趋势混合
★★★★★1.10650.96%0.96%15.37%107.36%127.07%
97166002
购买
中欧新蓝筹混合
★★★★★1.29180.69%0.69%12.27%91.47%131.57%
98166005
购买
中欧价值发现混合
★★★★★1.77591.01%1.01%23.34%124.76%155.58%
99166009
购买
中欧新动力混合
★★★★★2.08730.96%0.96%13.15%120.33%171.71%
100166011
购买
中欧盛世混合
★★★★★1.19960.16%0.16%3.06%--
101166801
购买
浙商聚潮新思维混合
★★★★★1.72300.06%0.06%4.85%100.71%149.11%
102180031
购买
银华中小盘混合
★★★★★2.78801.31%1.31%25.71%150.96%270.02%
103200010
购买
长城双动力混合
★★★★★1.88880.40%0.40%7.50%91.12%152.94%
104200013
购买
长城积极增利债券A
★★★★★1.29900.08%0.08%0.48%29.36%46.10%
105202005
购买
南方成份精选混合
★★★★★1.10001.80%1.80%23.90%138.19%124.03%
106202011
购买
南方优选价值混合
★★★★★1.33001.53%1.53%14.98%116.30%152.45%
107202019
购买
南方策略优化混合
★★★★★1.46900.34%0.34%8.57%131.34%112.28%
108202023
购买
南方优选成长混合
★★★★★2.21601.33%1.33%16.08%112.87%152.68%
109202304
购买
南方理财14天债券B
★★★★★-0.00%0.00%0.00%0.00%-
110210002
购买
金鹰红利价值混合
★★★★★1.24500.19%0.19%5.21%100.10%157.06%
111210004
购买
金鹰稳健成长混合
★★★★★1.37700.51%0.51%9.55%131.12%184.22%
112213007
购买
宝盈增强收益债券A/B
★★★★★1.1241-0.01%-0.01%-0.93%25.50%41.75%
113217001
购买
招商安泰混合
★★★★★0.35182.09%2.09%0.11%92.01%116.49%
114217018
购买
招商安瑞进取债券
★★★★★1.71100.83%0.83%3.32%58.43%75.49%
115217021
购买
招商优势企业混合
★★★★★2.06702.18%2.18%3.66%86.05%108.79%
116217022
购买
招商产业债券A
★★★★★1.24200.08%0.08%3.67%32.35%47.61%
117229002
购买
泰达宏利逆向混合
★★★★★2.07900.24%0.24%11.77%131.86%148.24%
118233001
购买
大摩基础行业混合
★★★★★0.90580.67%0.67%12.70%113.18%114.24%
119233005
购买
大摩强收益债券
★★★★★1.65500.01%0.01%3.22%28.53%48.14%
120233009
购买
大摩多因子策略混合
★★★★★1.3910-0.14%-0.14%-0.03%113.20%173.59%
121233011
购买
大摩主题优选混合
★★★★★2.23200.50%0.50%17.04%135.21%146.98%
122240012
购买
华宝兴业增强收益债券A
★★★★★1.09560.06%0.06%-0.97%25.41%37.75%
123260112
购买
景顺长城能源基建混合
★★★★★1.50000.60%0.60%25.12%147.89%110.29%
124270007
购买
广发大盘成长混合
★★★★★1.05850.75%0.75%0.21%64.31%61.09%
125270048
购买
广发纯债债券A
★★★★★1.17800.00%0.00%0.40%27.66%-
126320006
购买
诺安灵活配置混合
★★★★★2.2330-0.13%-0.13%8.19%105.81%127.86%
127320011
购买
诺安中小盘精选混合
★★★★★2.69401.28%1.28%16.17%161.05%181.80%
128340008
购买
兴全有机增长混合
★★★★★2.25871.96%1.96%22.19%113.96%199.19%
129340009
购买
兴全磐稳增利债券
★★★★★1.32550.13%0.13%2.31%46.60%58.62%
130360010
购买
光大均衡精选混合
★★★★★1.20910.27%0.27%10.23%120.81%70.67%
131360011
购买
光大动态优选混合
★★★★★1.03300.29%0.29%2.85%78.22%120.37%
132360012
购买
光大中小盘混合
★★★★★1.71330.43%0.43%3.77%102.02%104.57%
133380002购买中银理财14天债券B★★★★★-0.00%0.00%0.00%0.00%-
134380004购买中银理财60天债B★★★★★-0.00%0.00%0.00%0.00%-
135398061
购买
中海消费混合
★★★★★2.11401.49%1.49%-1.08%88.58%137.98%
136400003
购买
东方精选混合
★★★★★1.61210.39%0.39%-3.32%55.64%65.33%
137410004
购买
华富收益增强债券A
★★★★★1.76500.20%0.20%3.49%53.07%74.03%
138410005
购买
华富收益增强债券B
★★★★★1.74380.21%0.21%3.08%51.21%70.56%
139410007
购买
华富价值增长混合
★★★★★1.01800.10%0.10%-0.54%93.81%143.42%
140450009
购买
国富中小盘股票
★★★★★1.60901.26%1.26%17.66%131.87%122.68%
141460005
购买
华泰柏瑞价值增长混合
★★★★★2.37621.08%1.08%5.07%149.69%170.69%
142470009
购买
汇添富民营活力混合
★★★★★2.85002.00%2.00%5.83%114.61%240.37%
143470098
购买
汇添富逆向投资混合
★★★★★2.11000.67%0.67%8.54%80.73%136.07%
144472007
购买
汇添富理财7天债券B
★★★★★-0.00%0.00%0.00%--
145485011
购买
工银瑞信双利债券B
★★★★★1.6590-0.06%-0.06%0.79%35.98%50.00%
146485014
购买
工银添颐债券B
★★★★★1.95600.36%0.36%0.67%54.14%68.91%
147485018
购买
工银7天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
148485020
购买
工银14天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
149485022购买工银60债B★★★★★-0.00%0.00%0.00%--
150485111
购买
工银瑞信双利债券A
★★★★★1.7070-0.06%-0.06%1.19%37.55%53.09%
151485114
购买
工银添颐债券A
★★★★★2.03800.34%0.34%1.19%57.50%74.79%
152519017
购买
大成积极成长混合
★★★★★1.13500.89%0.89%19.29%122.05%123.14%
153519068
购买
汇添富成长焦点混合
★★★★★2.12471.70%1.70%24.61%144.35%179.22%
154519069
购买
汇添富价值精选混合
★★★★★2.66501.45%1.45%22.19%150.72%205.04%
155519078
购买
汇添富增强收益债券A
★★★★★1.22400.08%0.08%0.58%19.48%29.66%
156519097
购买
新华中小市值优选混合
★★★★★1.43500.49%0.49%-5.16%86.50%144.30%
157519118
购买
浦银幸福A
★★★★★0.99400.40%0.40%0.80%18.83%-
158519120
购买
浦银安盛战略混合
★★★★★2.16800.65%0.65%-10.30%81.12%-
159519152
购买
新华纯债添利债A
★★★★★1.35200.07%0.07%4.24%19.12%-
160519181
购买
万家和谐增长混合
★★★★★0.97930.27%0.27%17.90%82.16%100.68%
161519183
购买
万家双引擎混合
★★★★★1.44240.13%0.13%5.45%84.80%97.80%
162519186
购买
万家稳健增利债券A
★★★★★1.09930.09%0.09%0.59%26.93%37.18%
163519187
购买
万家稳健增利债券C
★★★★★1.08490.09%0.09%0.21%25.47%34.61%
164519669
购买
银河领先债券
★★★★★1.23500.00%0.00%4.28%27.38%-
165519679
购买
银河主题策略混合
★★★★★3.68801.82%1.82%-2.61%81.67%-
166519697
购买
交银优势行业混合
★★★★★2.51001.05%1.05%13.59%162.48%170.01%
167519700
购买
交银主题优选混合
★★★★★1.0010-0.10%-0.10%6.94%156.83%106.96%
168519702
购买
交银趋势混合
★★★★★1.20601.86%1.86%15.62%131.71%114.41%
169519704
购买
交银先进制造混合
★★★★★2.12900.42%0.42%10.59%136.26%214.28%
170519712
购买
交银阿尔法核心混合
★★★★★1.62701.12%1.12%12.80%137.54%-
171519976
购买
长信可转债债券C
★★★★★1.16160.36%0.36%-2.51%96.84%113.09%
172519977
购买
长信可转债债券A
★★★★★1.18100.37%0.37%-2.10%102.18%123.34%
173519983
购买
长信量化先锋混合
★★★★★1.55300.00%0.00%2.83%165.20%217.40%
174519989
购买
长信利丰债券
★★★★★1.37600.22%0.22%-2.82%49.94%80.06%
175530003
购买
建信优选成长混合
★★★★★1.75520.79%0.79%3.35%107.62%124.28%
176530008
购买
建信稳定增利债券C
★★★★★1.60800.06%0.06%-0.37%32.02%44.14%
177530009
购买
建信收益增强债券A
★★★★★1.56600.13%0.13%2.22%42.49%52.52%
178530017
购买
建信双息红利债券A
★★★★★1.12800.09%0.09%1.27%48.78%69.41%
179530020
购买
建信转债增强债券A
★★★★★2.46400.00%0.00%-0.28%128.78%146.15%
180531009
购买
建信收益增强债券C
★★★★★1.51600.07%0.07%1.75%40.76%49.57%
181531020
购买
建信转债增强债券C类
★★★★★2.41900.04%0.04%-0.62%126.50%141.66%
182531028
购买
建信月盈安心理财B
★★★★★-0.00%0.00%0.00%--
183531029
购买
建信双月理财债券B
★★★★★-0.00%0.00%0.00%--
184540003
购买
汇丰晋信动态策略混合
★★★★★1.72360.44%0.44%12.13%129.13%152.70%
185540006
购买
汇丰晋信大盘股票
★★★★★2.94410.84%0.84%36.33%197.86%186.56%
186550001
购买
信诚四季红混合
★★★★★1.08150.74%0.74%7.71%76.80%89.16%
187570005
购买
诺德成长优势混合
★★★★★1.70600.35%0.35%13.65%146.74%186.60%
188570008
购买
诺德周期策略混合
★★★★★1.63001.37%1.37%19.52%144.37%150.08%
189590003
购买
中邮核心优势
★★★★★1.5970-0.25%-0.25%-20.23%50.66%88.55%
190590008
购买
中邮战略新兴产业混合
★★★★★4.28800.14%0.14%-14.53%80.47%328.80%
191590009
购买
中邮稳定收益债券A
★★★★★1.15900.00%0.00%0.52%22.88%-
192590010
购买
中邮稳定收益债券C
★★★★★1.14300.09%0.09%0.18%21.97%-
193630005
购买
华商动态阿尔法混合
★★★★★1.9670-0.51%-0.51%-18.25%57.23%117.59%
194660002
购买
农银恒久增利债券A
★★★★★1.29630.06%0.06%0.61%31.57%43.38%
195660015
购买
农银行业轮动混合
★★★★★2.77800.79%0.79%6.85%114.65%-
196660116
购买
农银7天理财债券B
★★★★★-0.00%0.00%0.00%--
197690002
购买
民生加银增强收益债券A
★★★★★1.86900.05%0.05%-0.53%67.77%79.61%
198690009
购买
民生红利回报混合
★★★★★1.74800.58%0.58%6.72%126.54%-
199762001
购买
国金国鑫混合发起
★★★★★1.91740.57%0.57%8.59%190.75%-
200000017
购买
财通可持续混合
★★★★1.53300.92%0.92%2.08%70.87%-
201000026
购买
泰达宏利信用债券A
★★★★1.01400.00%0.00%0.74%26.86%-
202000027
购买
泰达宏利信用债券B
★★★★1.01100.00%0.00%0.44%25.81%-
203000032
购买
易方达信用债债券A
★★★★1.23100.00%0.00%2.41%20.80%-
204000039
购买
农银高增长混合
★★★★1.85650.94%0.94%-10.98%76.88%-
205000048
购买
华夏双债增强C
★★★★1.13400.09%0.09%0.27%31.85%-
206000078
购买
工银信用纯债两年定开A
★★★★1.19600.25%0.25%0.34%13.15%-
207000105
购买
建信安心定期开放债券A
★★★★1.18400.00%0.00%-0.59%13.52%-
208000113
购买
嘉实如意宝定期债券A/B
★★★★1.13700.00%0.00%0.26%21.22%-
209000115
购买
嘉实如意宝定期债券C
★★★★1.12800.09%0.09%-0.10%19.87%-
210000116
购买
嘉实丰益纯债债券
★★★★0.99200.00%0.00%0.05%18.40%-
211000151
购买
诺安信用一年开放债券
★★★★0.97600.21%0.21%0.22%22.44%-
212000191
购买
富国信用债债券A/B
★★★★1.00700.10%0.10%1.36%17.86%-
213000197
购买
富国目标收益一年期纯债
★★★★1.01100.10%0.10%0.98%16.30%-
214001011
购买
华夏希望债券A
★★★★1.14200.26%0.26%0.68%24.14%33.63%
215001013
购买
华夏希望债券C
★★★★1.12800.18%0.18%0.33%22.94%31.61%
216002031
购买
华夏策略混合
★★★★3.23200.87%0.87%11.64%77.88%96.59%
217020002
购买
国泰金龙债券A
★★★★1.02900.10%0.10%1.88%21.85%34.93%
218020012
购买
国泰金龙债券C
★★★★1.00200.10%0.10%1.43%20.62%32.80%
219020015
购买
国泰区位优势混合
★★★★2.45501.32%1.32%24.56%95.46%139.75%
220020019
购买
国泰双利债券A
★★★★1.33400.15%0.15%4.87%26.77%39.11%
221020020
购买
国泰双利债券C
★★★★1.30300.15%0.15%4.32%25.15%36.26%
222040004
购买
华安宝利配置混合
★★★★1.12200.27%0.27%-0.18%71.04%85.18%
223040007
购买
华安中小盘成长混合
★★★★1.47920.48%0.48%2.03%80.39%59.64%
224040009
购买
华安稳定收益债券A
★★★★1.1076-0.28%-0.28%-0.79%33.41%37.60%
225040013
购买
华安强化收益债券B
★★★★1.24900.00%0.00%-0.24%53.69%60.55%
226040019
购买
华安稳固收益债券
★★★★1.08600.18%0.18%-1.09%30.30%35.36%
227040026
购买
华安信用四季红债券
★★★★1.05000.10%0.10%2.26%21.63%30.20%
228040037
购买
华安安心收益债券B
★★★★1.03800.29%0.29%-2.26%35.67%-
229050019
购买
博时转债增强债券A
★★★★1.35900.59%0.59%-0.51%56.51%47.05%
230050027
购买
博时信用债纯债债券
★★★★1.07100.09%0.09%4.53%25.18%-
231070002
购买
嘉实增长混合
★★★★8.52500.48%0.48%-9.24%69.59%78.99%
232070010
购买
嘉实主题混合
★★★★1.5150-0.07%-0.07%-1.73%42.60%27.57%
233070013
购买
嘉实研究精选混合
★★★★2.06002.39%2.39%5.64%92.50%149.49%
234070017
购买
嘉实量化阿尔法混合
★★★★1.33000.91%0.91%3.58%95.33%77.25%
235070099
购买
嘉实优质企业混合
★★★★1.50701.35%1.35%-0.40%90.90%94.44%
236080002
购买
长盛创新先锋混合
★★★★0.93010.55%0.55%-6.78%44.67%89.15%
237090004
购买
大成精选增值混合
★★★★0.94970.98%0.98%23.03%98.05%95.79%
238090011
购买
大成核心双动力混合
★★★★1.02100.49%0.49%12.56%95.72%98.92%
239090018
购买
大成新锐产业混合
★★★★1.61300.25%0.25%7.16%84.88%121.39%
240091021
购买
大成月添利债券B
★★★★-0.00%0.00%0.00%0.00%-
241091023
购买
大成月月盈短期理财债券B
★★★★-0.00%0.00%0.00%--
242100020
购买
富国天益价值混合
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243100035
购买
富国优化增强债券A/B
★★★★1.54500.39%0.39%1.91%37.33%51.92%
244100037
购买
富国优化增强债券C
★★★★1.49500.40%0.40%1.49%35.79%49.05%
245100051
购买
富国可转债
★★★★1.43300.35%0.35%-2.85%73.70%59.22%
246100056
购买
富国低碳环保混合
★★★★2.59900.66%0.66%26.60%142.90%189.10%
247100058
购买
富国产业债券
★★★★1.00700.10%0.10%-0.21%20.55%30.58%
248110022
购买
易方达消费行业股票
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249110035
购买
易方达双债增强债券A
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250110050
购买
易方达月月利A
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251110052
购买
易方达双月利理财A
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252151001
购买
银河稳健混合
★★★★1.34670.51%0.51%2.70%70.64%103.86%
253160127
购买
南方消费
★★★★1.07201.61%1.61%36.97%121.38%115.83%
254160603
购买
鹏华普天收益混合
★★★★1.28501.02%1.02%9.67%73.19%74.77%
255160608
购买
鹏华普天债券B
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256160617
购买
鹏华丰润债券(LOF)
★★★★1.0020-0.10%-0.10%0.83%26.37%36.81%
257161216
购买
国投瑞银双债增利A
★★★★1.04100.10%0.10%2.90%38.42%54.21%
258161219
购买
国投瑞银新兴产业混合
★★★★1.27900.08%0.08%16.66%123.26%163.25%
259161603
购买
融通债券A/B
★★★★1.21000.08%0.08%0.00%17.87%27.62%
260161605
购买
融通蓝筹成长混合
★★★★1.18401.11%1.11%-2.81%57.21%61.80%
261161902
购买
万家增强收益债券
★★★★1.09060.09%0.09%0.34%27.91%39.12%
262163409
购买
兴全绿色投资混合
★★★★1.48900.07%0.07%1.71%57.85%129.46%
263163804购买中银收益混合★★★★1.20390.59%0.59%1.35%54.38%90.72%
264163805购买中银策略混合★★★★1.17711.70%1.70%14.12%93.79%122.94%
265163816购买中银转债增强债券A★★★★1.81400.39%0.39%-1.89%58.43%73.42%
266163817购买中银转债增强债券B★★★★1.77200.34%0.34%-2.26%56.54%70.06%
267164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
268165512购买信诚新机遇混合★★★★2.30900.96%0.96%12.20%93.71%143.31%
269165516购买信诚周期轮动混合★★★★2.46300.70%0.70%12.47%100.73%147.79%
270166010
购买
中欧鼎利分级债券
★★★★1.00400.20%0.20%2.51%29.81%39.65%
271180012
购买
银华富裕主题混合
★★★★2.27141.85%1.85%37.33%136.16%125.07%
272180013
购买
银华领先策略混合
★★★★1.45691.20%1.20%2.90%95.23%123.00%
273180025
购买
银华信用双利债券A
★★★★1.17900.17%0.17%1.73%31.44%41.05%
274180026
购买
银华信用双利债券C
★★★★1.14700.17%0.17%1.43%30.20%38.64%
275200009
购买
长城稳健增利债券
★★★★1.13000.00%0.00%1.71%23.72%34.27%
276200113
购买
长城积极增利债券C
★★★★1.26900.08%0.08%0.03%27.71%42.94%
277202001
购买
南方稳健成长混合
★★★★1.33101.05%1.05%11.50%71.79%69.96%
278202002
购买
南方稳健成长贰号混合
★★★★0.45521.04%1.04%11.46%72.83%70.51%
279202009
购买
南方盛元红利混合
★★★★0.86500.70%0.70%-4.00%70.00%68.92%
280202303
购买
南方理财14天债券A
★★★★-0.00%0.00%0.00%0.00%-
281202306
购买
南方理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
282206007
购买
鹏华消费优选混合
★★★★1.91202.58%2.58%20.94%116.05%143.57%
283206009
购买
鹏华新兴产业混合
★★★★2.18200.55%0.55%10.87%92.64%142.39%
284206018
购买
鹏华产业债债券
★★★★1.07200.00%0.00%-0.18%26.28%-
285210001
购买
金鹰成份优选混合
★★★★0.97730.14%0.14%5.11%62.59%64.97%
286213003
购买
宝盈策略增长混合
★★★★0.90140.55%0.55%-16.24%53.34%68.45%
287213006
购买
宝盈核心优势混合A
★★★★0.96070.28%0.28%-8.15%50.14%167.08%
288213008
购买
宝盈资源优选混合
★★★★1.46280.14%0.14%-16.37%47.76%119.96%
289213917
购买
宝盈增强收益债券C
★★★★1.0722-0.01%-0.01%-1.44%23.78%38.78%
290217008
购买
招商安本增利债券
★★★★1.3338-0.07%-0.07%-2.40%35.89%45.36%
291217010
购买
招商大盘蓝筹混合
★★★★1.39400.22%0.22%0.72%70.56%89.64%
292233006
购买
大摩领先优势混合
★★★★1.99920.54%0.54%13.90%96.29%115.04%
293233007
购买
大摩卓越成长混合
★★★★2.15500.51%0.51%12.72%105.36%156.15%
294233008
购买
大摩消费领航混合
★★★★0.91870.82%0.82%-2.64%2.26%18.82%
295233015
购买
大摩量化配置混合
★★★★1.60200.57%0.57%6.89%91.61%-
296240001
购买
宝康消费
★★★★2.33370.85%0.85%5.92%50.95%86.74%
297240002
购买
华宝兴业宝康配置混合
★★★★1.86510.67%0.67%1.66%50.43%56.68%
298240003
购买
华宝兴业宝康债券
★★★★1.36430.04%0.04%2.17%19.77%30.73%
299240004
购买
华宝兴业动力组合混合
★★★★1.50670.24%0.24%-1.88%67.11%98.67%
300240009
购买
华宝兴业先进成长混合
★★★★2.80761.10%1.10%-7.14%57.60%117.69%
301240013
购买
华宝兴业增强收益债券B
★★★★1.04950.07%0.07%-1.28%24.00%35.12%
302255010
购买
国联安稳健混合
★★★★1.09000.65%0.65%11.41%94.66%134.53%
303257010
购买
国联安小盘精选混合
★★★★0.97600.31%0.31%3.52%84.14%106.16%
304257020
购买
国联安精选混合
★★★★1.05100.96%0.96%13.10%95.65%138.89%
305257040
购买
国联安红利混合
★★★★1.14000.89%0.89%-2.06%94.14%139.05%
306270002
购买
广发稳健增长混合
★★★★1.12621.00%1.00%6.50%73.67%71.94%
307270025
购买
广发行业领先混合
★★★★1.62602.52%2.52%8.52%104.13%143.72%
308270029
购买
广发聚财信用债券A
★★★★1.09800.09%0.09%-0.44%36.24%43.72%
309270030
购买
广发聚财信用债券B
★★★★1.08200.09%0.09%-0.87%35.11%41.34%
310270041
购买
广发消费品精选混合
★★★★2.37702.19%2.19%23.29%98.25%137.94%
311270047
购买
广发理财30天债券B
★★★★-0.00%0.00%0.00%--
312270049
购买
广发纯债债券C
★★★★1.17800.09%0.09%0.14%27.33%-
313288002
购买
华夏收入混合
★★★★4.82000.71%0.71%16.68%90.14%112.90%
314290003
购买
泰信双息双利债券
★★★★1.02000.02%0.02%0.02%13.54%24.63%
315290009
购买
泰信债券周期回报
★★★★1.12400.00%0.00%0.45%18.22%31.52%
316310328
购买
申万菱信新动力混合
★★★★0.59790.45%0.45%-1.27%63.37%70.51%
317320005
购买
诺安价值增长混合
★★★★1.10410.11%0.11%1.60%61.18%42.98%
318320016
购买
诺安多策略混合
★★★★1.55000.13%0.13%2.85%54.54%87.88%
319340006
购买
兴全全球视野股票
★★★★1.56930.15%0.15%-4.40%50.76%77.40%
320340007
购买
兴全社会责任混合
★★★★3.11902.13%2.13%24.96%111.60%159.48%
321350001
购买
天治财富增长混合
★★★★1.04011.61%1.61%-1.70%79.82%108.72%
322350006
购买
天治稳健双盈债券
★★★★1.80020.18%0.18%4.06%48.27%75.19%
323360005
购买
光大红利混合
★★★★2.26460.58%0.58%3.25%89.99%93.62%
324360007
购买
光大优势配置混合
★★★★1.03470.80%0.80%10.74%92.65%114.32%
325360016
购买
光大行业轮动混合
★★★★0.94500.21%0.21%6.18%85.87%80.66%
326371020
购买
上投摩根纯债债券A
★★★★1.39600.00%0.00%0.87%24.31%32.07%
327395001
购买
中海稳健收益债券
★★★★1.00300.00%0.00%-2.53%20.58%30.51%
328400001
购买
东方龙混合
★★★★1.02810.37%0.37%1.11%90.79%94.46%
329400007
购买
东方策略成长混合
★★★★2.67481.23%1.23%7.80%100.43%102.31%
330400011
购买
东方核心动力混合
★★★★1.48020.83%0.83%9.10%87.27%92.58%
331400015
购买
东方增长中小盘混合
★★★★1.80000.00%0.00%-11.98%24.26%66.84%
332410001
购买
华富竞争力优选混合
★★★★0.89710.82%0.82%0.21%48.09%83.27%
333420003
购买
天弘永定价值成长混合
★★★★1.8811-0.05%-0.05%15.62%107.26%117.39%
334420102
购买
天弘永利债券B
★★★★1.06410.06%0.06%2.26%25.15%36.75%
335450002
购买
国富弹性市值混合
★★★★1.25301.07%1.07%23.18%95.16%90.90%
336450005
购买
国富强化收益债券A
★★★★1.21870.03%0.03%2.55%33.68%45.97%
337450006
购买
国富强化收益债券C
★★★★1.09760.04%0.04%2.27%32.84%44.37%
338460002
购买
华泰柏瑞积极成长混合
★★★★1.19171.01%1.01%0.38%74.71%94.38%
339460009
购买
华泰柏瑞量化先行混合
★★★★1.81200.39%0.39%21.94%124.81%112.68%
340470060
购买
汇添富理财60天债券A
★★★★-0.00%0.00%0.00%0.00%-
341470078
购买
汇添富增强收益债券C
★★★★1.19400.08%0.08%0.17%18.42%27.79%
342471030
购买
汇添富理财30天B
★★★★-0.00%0.00%0.00%0.00%-
343471060
购买
汇添富理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
344481010
购买
工银中小盘混合
★★★★1.34800.52%0.52%-10.37%60.67%73.94%
345481013
购买
工银消费服务混合
★★★★1.69300.53%0.53%18.06%86.04%88.53%
346481017
购买
工银量化策略混合
★★★★2.04000.79%0.79%10.39%109.23%106.90%
347485007
购买
工银添利债券B
★★★★1.1559-0.07%-0.07%-5.50%29.54%35.01%
348485107
购买
工银添利债券A
★★★★1.1638-0.07%-0.07%-5.17%30.93%37.60%
349485118
购买
工银7天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
350485120
购买
工银14天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
351485122
购买
工银60债A
★★★★-0.00%0.00%0.00%--
352519008
购买
汇添富优势精选混合
★★★★2.55211.43%1.43%12.21%78.29%116.22%
353519039
购买
长盛同德主题混合
★★★★1.43351.04%1.04%5.25%76.28%86.41%
354519066
购买
汇添富蓝筹稳健混合
★★★★2.17401.87%1.87%25.66%146.51%161.27%
355519091
购买
新华泛资源优势混合
★★★★2.5170-0.16%-0.16%37.92%128.82%165.23%
356519093
购买
新华钻石品质企业混合
★★★★1.76400.63%0.63%-4.96%63.64%96.00%
357519113
购买
浦银安盛精致生活混合
★★★★1.84500.55%0.55%-10.35%72.11%113.54%
358519119
购买
浦银幸福B
★★★★0.99100.30%0.30%0.38%17.64%-
359519150
购买
新华优选消费混合
★★★★1.34400.22%0.22%3.84%82.68%157.15%
360519153
购买
新华纯债添利债C
★★★★1.32900.08%0.08%3.83%17.92%-
361519185
购买
万家精选混合
★★★★1.68240.68%0.68%26.05%140.66%176.38%
362519188
购买
万家信用恒利债券A
★★★★1.25540.03%0.03%0.20%17.12%-
363519667
购买
银河银信添利债券A
★★★★1.05400.05%0.05%2.64%26.49%32.80%
364519668
购买
银河竞争优势成长混合
★★★★1.34291.21%1.21%12.51%103.07%182.00%
365519670
购买
银河行业优选混合
★★★★1.37700.66%0.66%0.88%58.95%163.34%
366519682
购买
交银增利债券C
★★★★0.96130.17%0.17%-2.01%19.60%28.59%
367519908
购买
华夏兴华混合
★★★★1.87300.05%0.05%14.63%72.31%-
368519993
购买
长信增利动态策略混合
★★★★1.01320.25%0.25%10.09%107.10%128.50%
369530019
购买
建信社会责任混合
★★★★2.08301.12%1.12%13.33%69.07%-
370531014
购买
建信双周理财B
★★★★-0.00%0.00%0.00%0.00%-
371540002
购买
汇丰晋信龙腾混合
★★★★1.54730.59%0.59%22.90%118.24%145.60%
372540008
购买
汇丰晋信低碳先锋股票
★★★★1.5481-0.26%-0.26%-8.81%42.55%87.88%
373550008
购买
信诚优胜精选混合
★★★★1.30100.62%0.62%17.30%104.41%154.22%
374570006
购买
诺德中小盘混合
★★★★1.25300.89%0.89%2.87%59.29%87.59%
375571002
购买
诺德灵活配置混合
★★★★1.48880.56%0.56%9.57%95.63%99.28%
376582002
购买
东吴增利债券A
★★★★1.04100.00%0.00%5.50%27.73%32.63%
377590005
购买
中邮核心主题混合
★★★★1.76901.09%1.09%10.29%85.04%134.93%
378590006
购买
中邮中小盘混合
★★★★1.8780-0.63%-0.63%0.43%79.03%121.72%
379610006
购买
信达澳银产业升级混合
★★★★1.28800.23%0.23%1.34%90.37%118.11%
380620003
购买
金元顺安丰利债券
★★★★1.06200.28%0.28%3.92%25.51%36.50%
381630001
购买
华商领先企业混合
★★★★0.90960.09%0.09%4.24%58.69%132.22%
382630003
购买
华商收益增强债券A
★★★★1.26800.00%0.00%-2.01%32.71%57.71%
383630010
购买
华商价值精选混合
★★★★1.58300.38%0.38%-8.81%65.84%151.02%
384630011
购买
华商主题精选混合
★★★★1.4770-0.40%-0.40%-18.91%32.40%123.54%
385630103
购买
华商收益增强债券B
★★★★1.23900.00%0.00%-2.52%31.04%54.52%
386650001
购买
英大纯债债券A
★★★★1.13730.03%0.03%3.07%29.55%-
387650002
购买
英大纯债债券C
★★★★1.09570.03%0.03%2.63%25.65%-
388660016
购买
农银7天理财债券A
★★★★-0.00%0.00%0.00%--
389660102
购买
农银恒久增利债券C
★★★★1.26380.06%0.06%0.28%30.22%41.01%
390673010
购买
西部利得新动向混合
★★★★0.97300.00%0.00%2.64%63.82%74.33%
391688888
购买
浙商聚潮产业成长混合
★★★★1.23300.16%0.16%4.06%95.05%74.46%
392690001
购买
民生加银品牌蓝筹混合
★★★★1.92301.10%1.10%12.52%111.55%108.80%
393690202
购买
民生加银增强收益债券C
★★★★1.80900.11%0.11%-0.88%65.96%76.25%
394700001
购买
平安大华行业先锋混合
★★★★1.11301.83%1.83%-13.25%4.61%57.11%
395710001
购买
富安达优势成长混合
★★★★1.93131.85%1.85%13.07%79.62%108.05%
396710002
购买
富安达策略精选混合
★★★★2.15260.90%0.90%12.16%116.23%125.16%
397720001
购买
财通价值动量混合
★★★★2.06500.83%0.83%-0.43%113.11%112.54%
398730001
购买
方正富邦创新动力混合
★★★★1.17000.60%0.60%-10.89%70.88%75.40%
399740001
购买
长安宏观策略混合
★★★★1.32200.53%0.53%5.68%70.90%120.78%
400750002
购买
安信目标收益债券A
★★★★1.14600.17%0.17%2.05%21.28%-
401750005
购买
安信平稳增长混合发起
★★★★1.12530.13%0.13%8.46%61.70%-
402000001
购买
华夏成长混合
★★★1.13500.80%0.80%7.33%28.47%43.05%
403000015
购买
华夏纯债债券A
★★★1.15600.09%0.09%-0.09%16.54%-
404000020
购买
景顺长城品质投资混合
★★★1.94901.35%1.35%23.28%118.25%-
405000031
购买
华夏复兴混合
★★★1.76600.17%0.17%-2.32%38.73%62.32%
406000033
购买
易方达信用债债券C
★★★1.20900.00%0.00%2.03%19.35%-
407000038
购买
广发理财7天债券B
★★★-0.00%0.00%0.00%--
408000069
购买
国投瑞银中高债券A
★★★1.05100.10%0.10%1.55%21.36%-
409000070
购买
国投瑞银中高债券C
★★★1.05000.10%0.10%1.18%20.16%-
410000079
购买
工银信用纯债两年定开C
★★★1.17900.26%0.26%-0.08%12.07%-
411000080
购买
天治可转债增强债券A
★★★1.1140-0.18%-0.18%-3.47%17.02%-
412000106
购买
建信安心定期开放债券C
★★★1.16400.00%0.00%-0.94%12.36%-
413000128
购买
大成景安短融债券A
★★★1.22240.01%0.01%2.45%13.92%-
414000129
购买
大成景安短融债券B
★★★1.23790.01%0.01%2.80%15.26%-
415000130
购买
大成景兴信用债债券A
★★★1.11300.18%0.18%-0.66%36.43%-
416000192
购买
富国信用债债券C
★★★1.00200.10%0.10%0.86%16.35%-
417001001
购买
华夏债券A/B
★★★1.04600.19%0.19%-0.38%14.05%24.57%
418001003
购买
华夏债券C
★★★1.03700.10%0.10%-0.76%12.84%22.50%
419001031
购买
华夏安康信用优选债券A
★★★1.19600.50%0.50%2.60%32.12%-
420001033
购买
华夏安康信用优选债券C
★★★1.17700.51%0.51%2.29%30.97%-
421001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
422002001
购买
华夏回报混合
★★★1.34601.13%1.13%22.13%59.26%89.61%
423002011
购买
华夏红利混合
★★★2.41700.62%0.62%4.23%59.33%67.96%
424002021
购买
华夏回报二号混合
★★★1.16001.13%1.13%21.56%60.18%90.89%
425020010
购买
国泰金牛创新混合
★★★1.30800.08%0.08%11.89%72.23%120.31%
426020027
购买
国泰信用债券A
★★★1.20400.17%0.17%0.00%12.42%-
427020028
购买
国泰信用债券C
★★★1.16900.17%0.17%-1.27%9.97%-
428040005
购买
华安宏利混合
★★★3.38451.37%1.37%-4.00%45.46%60.80%
429040010
购买
华安稳定收益债券B
★★★1.0987-0.28%-0.28%-1.22%31.75%34.80%
430040020
购买
华安升级主题混合
★★★1.0750-0.09%-0.09%-3.07%63.32%92.08%
431040036
购买
华安安心收益债券A
★★★1.03800.19%0.19%-2.08%34.45%-
432050010
购买
博时特许价值混合
★★★1.51200.73%0.73%10.04%81.81%58.35%
433050012
购买
博时策略混合
★★★1.31400.46%0.46%12.60%63.84%57.36%
434050022
购买
博时回报混合
★★★0.91001.11%1.11%-11.79%40.40%66.87%
435050119
购买
博时转债增强债券C
★★★1.34000.53%0.53%-0.89%55.84%45.70%
436070005
购买
嘉实债券
★★★1.16700.09%0.09%1.19%18.80%26.59%
437070006
购买
嘉实服务增值行业混合
★★★5.16400.70%0.70%-20.21%37.22%39.92%
438070009
购买
嘉实超短债债券
★★★1.02660.03%0.03%4.75%14.41%22.74%
439070011
购买
嘉实策略混合
★★★1.20001.27%1.27%-9.50%45.76%55.29%
440070021
购买
嘉实主题新动力混合
★★★1.48100.34%0.34%2.28%58.91%77.37%
441070027
购买
嘉实周期优选混合
★★★2.00100.45%0.45%10.25%77.08%95.52%
442070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
443080009
购买
长盛同禧信用增利债券A
★★★1.32100.00%0.00%0.53%35.21%32.23%
444090002
购买
大成债券A/B
★★★1.01380.14%0.14%0.80%40.23%52.60%
445090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
446092002
购买
大成债券C
★★★1.02920.15%0.15%0.49%38.94%50.12%
447100016
购买
富国天源平衡混合
★★★1.36950.18%0.18%41.40%100.38%76.51%
448100029
购买
富国天成红利混合
★★★1.20530.46%0.46%4.58%61.05%97.96%
449100039
购买
富国通胀通缩主题混合
★★★1.43300.84%0.84%-0.90%64.06%64.06%
450100060
购买
富国高新技术产业混合
★★★1.70701.13%1.13%-5.94%66.27%-
451110002
购买
易方达策略成长混合
★★★3.29601.04%1.04%-8.30%6.33%18.90%
452110009
购买
易方达价值精选混合
★★★1.09251.24%1.24%-3.26%71.01%48.30%
453110010
购买
易方达价值成长混合
★★★1.69501.49%1.49%10.04%62.79%56.72%
454110015
购买
易方达行业领先混合
★★★1.97201.70%1.70%14.12%79.26%102.98%
455110029
购买
易方达科讯混合
★★★1.04670.21%0.21%-14.77%32.42%84.74%
456110036
购买
易方达双债增强债券C
★★★1.22500.08%0.08%0.66%21.03%32.83%
457110037
购买
易方达纯债债券A
★★★1.08400.00%0.00%0.70%17.82%24.93%
458110038
购买
易方达纯债债券C
★★★1.08400.00%0.00%0.16%16.36%22.45%
459112002
购买
易方达策略二号
★★★1.01601.09%1.09%-7.48%10.19%22.81%
460121002
购买
国投瑞银景气行业混合
★★★1.24900.06%0.06%-0.67%46.36%59.65%
461121008
购买
国投瑞银成长优选混合
★★★0.5177-0.27%-0.27%-5.18%38.63%50.48%
462150103
购买
银河银泰混合
★★★1.02311.30%1.30%0.62%55.64%74.94%
463160106
购买
南方高增长混合
★★★1.26040.45%0.45%5.01%61.51%96.93%
464160311
购买
华夏蓝筹混合
★★★1.41701.07%1.07%16.24%74.51%93.32%
465160314
购买
华夏行业混合
★★★1.06701.14%1.14%11.26%72.78%103.06%
466160602
购买
鹏华普天债券A
★★★1.17300.09%0.09%-0.75%27.78%32.70%
467160607
购买
鹏华价值优势混合
★★★0.73600.82%0.82%19.67%86.13%87.59%
468160612
购买
鹏华丰收债券
★★★1.09600.09%0.09%1.94%21.28%23.23%
469160805
购买
长盛同智优势混合
★★★0.80260.34%0.34%-3.64%30.13%26.54%
470161601
购买
融通新蓝筹混合
★★★0.85231.73%1.73%-4.29%24.12%23.66%
471161606
购买
融通行业景气混合
★★★0.97801.03%1.03%-11.73%34.90%40.92%
472161813
购买
银华信用债券(LOF)
★★★1.26600.00%0.00%0.00%21.85%32.39%
473162201
购买
泰达宏利成长混合
★★★1.26940.15%0.15%-5.78%30.07%85.09%
474162202
购买
泰达宏利周期混合
★★★1.34740.24%0.24%2.95%55.30%58.05%
475162207
购买
泰达宏利效率优选混合
★★★1.20261.09%1.09%12.94%27.17%54.60%
476162208
购买
泰达宏利首选企业股票
★★★1.14491.09%1.09%8.89%45.02%66.14%
477162605购买景顺长城鼎益混合★★★1.08502.17%2.17%28.40%93.61%126.00%
478163801购买中银中国混合★★★1.16840.60%0.60%2.46%33.02%52.94%
479163803购买中银增长混合★★★0.38480.73%0.73%-7.22%42.59%43.42%
480163806购买中银增利债券★★★1.16600.00%0.00%1.26%23.25%29.79%
481163807购买中银优选混合★★★1.09141.31%1.31%10.81%53.12%88.70%
482163810购买中银价值混合★★★1.50201.90%1.90%6.22%56.46%87.28%
483163811购买中银双利债券A★★★1.49700.07%0.07%0.94%23.51%35.72%
484163812购买中银双利债券B★★★1.46100.14%0.14%0.62%22.16%33.30%
485163822购买中银主题策略混合★★★1.81701.00%1.00%-3.91%68.81%-
486165508购买信诚深度价值混合★★★1.75201.21%1.21%6.83%66.86%102.08%
487180010
购买
银华优质增长混合
★★★1.45860.84%0.84%10.84%52.98%88.90%
488180015
购买
银华增强收益债券
★★★1.16700.17%0.17%1.79%29.20%35.20%
489180018
购买
银华和谐主题混合
★★★1.96501.45%1.45%13.06%56.32%87.50%
490200001
购买
长城久恒平衡混合
★★★1.33600.45%0.45%-4.53%13.27%38.58%
491200008
购买
长城品牌优选混合
★★★1.29062.08%2.08%26.64%98.10%88.52%
492200015
购买
长城优化升级混合
★★★1.78300.91%0.91%11.44%87.68%97.51%
493202003
购买
南方绩优成长混合
★★★0.99821.57%1.57%11.94%87.31%100.84%
494202102
购买
南方多利增强债券C
★★★1.06340.08%0.08%-0.27%20.63%28.71%
495202103
购买
南方多利增强债券A
★★★1.06500.09%0.09%0.03%21.72%30.65%
496206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
497206002
购买
鹏华精选成长混合
★★★1.16000.35%0.35%-11.45%37.77%49.68%
498206012
购买
鹏华价值精选股票
★★★1.30900.38%0.38%1.47%45.12%28.97%
499206015
购买
鹏华纯债债券
★★★0.99200.00%0.00%0.18%26.35%-
500210003
购买
金鹰行业优势混合
★★★1.04960.91%0.91%-0.18%85.84%86.66%
501210005
购买
金鹰主题优势混合
★★★1.04700.58%0.58%-12.24%60.09%54.65%
502210008
购买
金鹰策略配置混合
★★★1.03170.85%0.85%-10.42%57.56%58.12%
503210009
购买
金鹰核心资源混合
★★★1.0210-0.10%-0.10%-37.21%9.20%11.77%
504210012
购买
金鹰货币A
★★★0.00000.00%0.00%11.18%78.02%66.12%
505213001
购买
宝盈鸿利收益混合
★★★0.87900.34%0.34%-3.83%--
506213002
购买
宝盈泛沿海增长混合
★★★0.61780.39%0.39%-9.24%43.44%58.29%
507217002
购买
招商安泰平衡混合
★★★0.99020.54%0.54%-5.03%26.58%40.70%
508217003
购买
招商安泰债券A
★★★1.14160.05%0.05%-0.56%19.21%26.19%
509217009
购买
招商核心价值混合
★★★1.07410.25%0.25%2.78%38.29%29.44%
510217011
购买
招商安心收益债券
★★★1.44800.07%0.07%2.40%28.95%38.72%
511217012
购买
招商行业领先混合
★★★1.20901.68%1.68%0.42%74.09%64.87%
512217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
513217203
购买
招商安泰债券B
★★★1.16280.06%0.06%-0.98%17.80%23.66%
514233012
购买
大摩多元A
★★★1.65500.00%0.00%3.24%45.82%-
515233013
购买
大摩多元C
★★★1.61900.00%0.00%2.79%43.91%-
516240005
购买
华宝兴业多策略股票
★★★0.56510.21%0.21%11.20%55.16%59.26%
517240008
购买
华宝兴业收益增长混合
★★★5.5317-0.02%-0.02%4.77%43.87%99.18%
518240017
购买
华宝兴业新兴产业混合
★★★2.24701.37%1.37%1.23%49.31%159.50%
519240022
购买
华宝兴业资源优选混合
★★★1.2770-0.16%-0.16%16.20%84.80%-
520253020
购买
国联安增利债券A
★★★1.31100.00%0.00%-0.15%20.94%30.23%
521257030
购买
国联安优势混合
★★★1.34900.82%0.82%11.12%80.28%103.35%
522257070
购买
国联安优选行业混合
★★★1.53100.99%0.99%-9.03%57.63%106.31%
523260101
购买
景顺长城优选混合
★★★2.4702-0.17%-0.17%19.19%89.85%165.11%
524260110
购买
景顺长城精选蓝筹混合
★★★1.20402.03%2.03%29.60%73.93%117.74%
525260115
购买
景顺长城中小盘混合
★★★1.02000.10%0.10%6.25%48.69%97.70%
526260116
购买
景顺长城核心竞争力混合
★★★2.67102.22%2.22%33.15%107.21%146.17%
527261002
购买
景顺长城优信增利债券A
★★★1.35400.30%0.30%3.52%27.26%33.09%
528261102
购买
景顺长城优信增利债券C
★★★1.32800.30%0.30%3.19%26.00%30.80%
529270005
购买
广发聚丰混合
★★★0.95081.64%1.64%0.51%56.92%45.25%
530270006
购买
广发策略优选混合
★★★1.80231.01%1.01%2.33%44.23%39.17%
531270008
购买
广发核心精选混合
★★★3.22701.10%1.10%12.44%86.42%110.91%
532270009
购买
广发增强债券
★★★1.10700.09%0.09%-0.58%26.02%25.80%
533270028
购买
广发制造业精选混合
★★★2.32401.31%1.31%1.44%76.46%125.63%
534288001
购买
华夏经典混合
★★★1.02101.39%1.39%3.34%5.19%33.85%
535288102
购买
华夏稳定双利债券
★★★1.05370.19%0.19%0.23%24.32%31.74%
536290002
购买
泰信先行策略混合
★★★0.59370.61%0.61%-6.61%3.31%21.66%
537290004
购买
泰信优质生活混合
★★★0.90540.13%0.13%-6.78%41.68%45.15%
538290005
购买
泰信优势增长混合
★★★1.2630-0.24%-0.24%-11.24%12.51%68.32%
539290006
购买
泰信蓝筹精选混合
★★★1.04850.43%0.43%-15.25%26.44%42.21%
540290008
购买
泰信发展主题混合
★★★1.1050-0.36%-0.36%1.66%58.89%82.47%
541290011
购买
泰信中小盘精选混合
★★★1.75400.23%0.23%-1.46%66.69%103.71%
542310308
购买
申万菱信盛利精选混合
★★★0.85201.99%1.99%13.40%47.72%69.01%
543310378
购买
申万菱信添益宝债券A
★★★1.05400.00%0.00%2.04%25.81%35.50%
544310379
购买
申万菱信添益宝债券B
★★★1.05200.00%0.00%1.77%25.43%34.05%
545310388
购买
申万菱信消费增长混合
★★★1.22002.18%2.18%21.89%63.28%82.62%
546310508
购买
申万菱信稳益宝债券
★★★1.35100.15%0.15%4.24%34.70%47.02%
547310518
购买
申万菱信可转债债券
★★★1.33600.07%0.07%-0.22%40.04%46.40%
548320003
购买
诺安混合
★★★1.30580.42%0.42%4.21%56.05%60.06%
549320004
购买
诺安优化收益债券
★★★1.01850.07%0.07%2.74%29.42%41.94%
550320012
购买
诺安主题精选混合
★★★1.62400.43%0.43%14.93%72.79%107.39%
551320018
购买
诺安新动力混合
★★★1.49801.22%1.22%-4.16%47.59%63.34%
552350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
553360001
购买
光大量化股票
★★★1.26150.68%0.68%-0.32%61.95%68.88%
554370021
购买
上投分红添利债券A
★★★1.04600.00%0.00%0.42%26.49%-
555370022
购买
上投分红添利债券B类
★★★1.04300.00%0.00%-0.04%25.06%-
556371120
购买
上投摩根纯债债券B
★★★1.35200.07%0.07%0.52%23.02%29.50%
557373010
购买
上投双息平衡混合
★★★0.93581.16%1.16%10.34%62.87%112.95%
558373020
购买
上投双核平衡混合
★★★1.76561.13%1.13%14.05%87.93%120.07%
559376510
购买
上投大盘蓝筹股票
★★★1.58901.60%1.60%23.08%75.58%100.13%
560377150
购买
上投摩根健康品质生活混合
★★★2.06300.98%0.98%2.33%76.32%96.48%
561377240
购买
上投摩根新兴动力混合
★★★2.42101.94%1.94%8.23%69.66%142.83%
562377530
购买
上投摩根行业轮动混合
★★★1.91601.43%1.43%4.53%59.93%126.21%
563380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
564380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
565380005购买中银纯债债券A★★★1.03700.10%0.10%1.10%15.98%-
566380008购买中银理财7天债券B★★★-0.00%0.00%0.00%--
567380011购买中银理财30天债券B★★★-0.00%0.00%0.00%--
568398031
购买
中海蓝筹混合
★★★0.72301.45%1.45%1.60%13.10%67.43%
569398041
购买
中海量化策略混合
★★★0.8890-0.11%-0.11%4.96%62.13%41.04%
570410003
购买
华富成长趋势混合
★★★0.87310.11%0.11%-10.65%47.01%67.20%
571410006
购买
华富策略精选混合
★★★1.4085-0.06%-0.06%-1.78%63.86%81.70%
572420002
购买
天弘永利债券A
★★★1.06250.05%0.05%1.85%23.82%34.09%
573420005
购买
天弘周期策略混合
★★★1.38201.77%1.77%3.44%66.06%100.42%
574420008
购买
天弘债A
★★★1.12000.09%0.09%-2.69%11.33%-
575420108
购买
天弘债B
★★★1.09900.09%0.09%-3.00%10.01%-
576450001
购买
国富中国收益混合
★★★0.83410.40%0.40%11.53%70.96%73.34%
577460007
购买
华泰柏瑞行业领先混合
★★★1.34001.21%1.21%9.30%64.82%102.11%
578460008
购买
华泰柏瑞稳健收益债券A
★★★1.2680-0.08%-0.08%-1.01%18.28%-
579460108
购买
华泰柏瑞稳健收益债券C
★★★1.24900.00%0.00%-1.11%17.17%-
580470008
购买
汇添富策略回报混合
★★★1.50201.83%1.83%2.88%59.64%74.99%
581470010
购买
汇添富多元收益债券A
★★★1.13200.35%0.35%-0.52%44.81%-
582470011
购买
汇添富多元收益债券C
★★★1.10800.36%0.36%-0.97%42.89%-
583470028
购买
汇添富社会责任混合
★★★1.54400.78%0.78%-10.23%59.83%76.46%
584470058
购买
汇添富可转换债券A
★★★1.32800.68%0.68%3.35%38.16%40.36%
585470059
购买
汇添富可转换债券C
★★★1.29800.70%0.70%3.02%36.76%37.85%
586471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
587481008
购买
工银大盘蓝筹混合
★★★1.14400.97%0.97%18.06%76.73%60.84%
588481015
购买
工银主题策略混合
★★★1.91600.79%0.79%-4.39%50.63%93.34%
589483003
购买
工银精选平衡混合
★★★0.47610.63%0.63%-3.39%40.61%9.32%
590519001
购买
银华价值优选混合
★★★2.01441.03%1.03%-1.23%66.63%70.87%
591519011
购买
海富通精选混合
★★★0.42250.79%0.79%6.78%37.47%35.82%
592519015
购买
海富通精选贰号混合
★★★0.87500.81%0.81%7.63%37.15%34.20%
593519018
购买
汇添富均衡增长混合
★★★0.59751.48%1.48%2.75%60.16%65.15%
594519019
购买
大成景阳领先混合
★★★0.89100.23%0.23%19.82%94.89%73.83%
595519021
购买
国泰金鼎价值混合
★★★0.53401.14%1.14%11.02%58.46%83.46%
596519035
购买
富国天博创新混合
★★★1.34231.37%1.37%2.05%71.45%66.77%
597519087
购买
新华优选分红混合
★★★0.69700.97%0.97%-2.69%39.62%62.47%
598519095
购买
新华行业周期轮换混合
★★★1.74700.00%0.00%2.46%63.00%115.18%
599519099
购买
新华灵活主题混合
★★★1.22700.08%0.08%-0.24%50.05%86.15%
600519110
购买
浦银安盛价值成长混合
★★★1.4040-0.14%-0.14%-1.42%55.00%109.91%
601519189
购买
万家信用恒利债券C
★★★1.22650.04%0.04%-0.32%15.37%-
602519666
购买
银河银信添利债券B
★★★1.05210.05%0.05%2.26%24.99%30.20%
603519672
购买
银河蓝筹精选混合
★★★1.99900.76%0.76%15.68%97.53%148.94%
604519674
购买
银河创新成长混合
★★★2.35420.72%0.72%10.30%82.85%165.74%
605519678
购买
银河消费驱动混合
★★★1.60001.33%1.33%4.92%57.33%59.05%
606519680
购买
交银增利债券A/B
★★★0.96510.16%0.16%-1.60%21.14%31.36%
607519688
购买
交银精选混合
★★★0.56940.69%0.69%14.10%91.74%85.06%
608519690
购买
交银稳健配置混合
★★★1.34672.03%2.03%26.12%107.89%83.55%
609519692
购买
交银成长混合
★★★3.91580.03%0.03%1.72%57.83%80.28%
610519698
购买
交银先锋混合
★★★1.2608-0.12%-0.12%-9.35%42.70%49.80%
611519718
购买
交银纯债A/B
★★★1.00000.10%0.10%-2.15%11.57%-
612519720
购买
交银纯债C
★★★0.99400.00%0.00%-2.64%10.08%-
613519723
购买
交银双轮动A/B
★★★1.03400.10%0.10%1.15%16.05%-
614519979
购买
长信内需成长混合
★★★1.58400.96%0.96%13.39%62.13%149.15%
615519987
购买
长信恒利优势混合
★★★1.12300.63%0.63%14.20%56.02%83.82%
616519991
购买
长信双利优选混合
★★★1.30301.09%1.09%7.95%46.96%104.52%
617530001
购买
建信恒久价值混合
★★★0.74260.90%0.90%-3.83%38.67%52.27%
618530005
购买
建信优化配置混合
★★★1.34940.66%0.66%7.59%59.84%76.92%
619530006
购买
建信核心精选混合
★★★1.49601.22%1.22%3.67%62.51%78.66%
620530011
购买
建信内生动力混合
★★★1.36601.26%1.26%10.93%64.58%74.71%
621530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
622530016
购买
建信恒稳价值混合
★★★1.86201.14%1.14%15.22%64.63%91.62%
623530028
购买
建信月盈安心理财A
★★★-0.00%0.00%0.00%--
624530029
购买
建信双月理财债券A
★★★-0.00%0.00%0.00%--
625540005
购买
汇丰晋信平稳增利债券A
★★★1.02930.01%0.01%-1.37%12.61%18.06%
626540010
购买
汇丰晋信科技先锋股票
★★★1.96760.75%0.75%-5.42%62.75%131.78%
627550002
购买
信诚精萃成长混合
★★★0.86570.30%0.30%9.49%85.49%98.98%
628550003
购买
信诚盛世蓝筹混合
★★★2.26300.98%0.98%22.26%92.90%106.15%
629550009
购买
信诚中小盘混合
★★★1.42801.56%1.56%-7.39%63.57%100.28%
630570001
购买
诺德价值优势混合
★★★1.57562.20%2.20%26.35%100.05%87.42%
631570007
购买
诺德优选30混合
★★★1.37300.66%0.66%12.08%71.41%68.26%
632580006
购买
东吴新经济混合
★★★0.91500.33%0.33%-9.37%62.14%35.47%
633580007
购买
东吴新创业混合
★★★1.04400.77%0.77%-0.74%31.89%62.81%
634580008
购买
东吴新产业精选混合
★★★1.56600.77%0.77%-19.53%22.25%59.80%
635582202
购买
东吴增利债券C
★★★1.03400.10%0.10%4.38%25.21%29.16%
636590002
购买
中邮核心成长混合
★★★0.62030.02%0.02%-21.08%31.92%29.50%
637630002
购买
华商盛世成长混合
★★★2.33310.00%0.00%-11.66%48.90%79.96%
638630006
购买
华商产业升级混合
★★★1.14100.09%0.09%9.40%82.03%119.05%
639630008
购买
华商策略精选混合
★★★1.41200.07%0.07%5.93%53.81%92.90%
640630015
购买
华商大盘精选
★★★1.45700.28%0.28%8.47%72.30%-
641660001
购买
农银行业成长混合
★★★2.22520.73%0.73%0.05%50.90%111.88%
642660003
购买
农银平衡双利混合
★★★1.46201.24%1.24%13.35%68.13%98.34%
643660005
购买
农银中小盘混合
★★★2.44640.55%0.55%3.38%66.49%142.90%
644660009
购买
农银增强收益债券A
★★★1.44160.08%0.08%1.52%32.07%40.16%
645660012
购买
农银消费主题混合
★★★2.40120.55%0.55%3.33%56.85%155.42%
646660109
购买
农银增强收益债券C
★★★1.40990.07%0.07%1.16%30.57%37.62%
647690004
购买
民生加银稳健成长混合
★★★1.49801.42%1.42%18.51%102.43%104.64%
648690005
购买
民生加银内需增长混合
★★★1.54901.31%1.31%16.55%95.09%91.47%
649690006
购买
民生加银信用双利债券A
★★★1.54600.06%0.06%0.00%43.02%57.00%
650690007
购买
民生加银景气行业混合
★★★2.16800.65%0.65%21.87%109.87%86.25%
651690206
购买
民生加银信用双利债券C
★★★1.51300.07%0.07%-0.40%41.40%53.82%
652700003
购买
平安大华策略先锋混合
★★★1.63500.74%0.74%-8.81%60.61%78.90%
653700005
购买
平安大华添利债券A
★★★1.38000.07%0.07%-0.58%31.18%-
654720002
购买
财通稳健增长
★★★0.94960.17%0.17%-2.30%11.69%-
655750003
购买
安信目标收益债券C
★★★1.12000.09%0.09%1.54%19.46%-
656000021
购买
华夏优势增长混合
★★1.70101.37%1.37%6.65%50.27%50.00%
657020023
购买
国泰事件驱动混合
★★2.34202.54%2.54%23.85%79.60%134.20%
658040001
购买
华安创新混合
★★0.71600.28%0.28%-4.15%21.66%24.47%
659040022
购买
华安可转债债券A
★★1.1590-0.09%-0.09%0.52%35.40%16.02%
660040029
购买
华安月月鑫B
★★-0.00%0.00%0.00%0.00%-
661050009
购买
博时新兴成长混合
★★0.61900.32%0.32%-7.06%21.61%12.14%
662070015
购买
嘉实多元债券A
★★1.14900.09%0.09%4.37%28.39%31.60%
663070025
购买
嘉实信用债券A
★★1.09600.18%0.18%0.12%24.50%28.85%
664070026
购买
嘉实信用债券C
★★1.08900.18%0.18%-0.36%23.03%26.58%
665070033
购买
嘉实增强收益定期债券
★★1.00900.10%0.10%3.34%23.59%-
666070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
667080003
购买
长盛积极配置债券
★★1.06060.12%0.12%3.53%32.99%35.39%
668080010
购买
长盛同禧信用增利债券C
★★1.28000.00%0.00%-0.23%32.78%28.90%
669090016
购买
大成消费主题混合
★★0.83700.24%0.24%-12.99%5.13%-2.08%
670100018
购买
富国天利增长债券
★★1.22160.05%0.05%1.09%23.75%33.94%
671110012
购买
易方达科汇
★★1.45201.04%1.04%3.94%37.05%52.03%
672121003
购买
国投瑞银核心企业混合
★★0.6211-0.34%-0.34%-16.93%3.45%-4.68%
673160605
购买
鹏华中国50混合
★★1.18900.68%0.68%-1.82%20.96%29.79%
674161609
购买
融通动力先锋混合
★★1.6250-0.06%-0.06%1.44%44.83%67.35%
675161610购买融通领先成长混合★★0.88901.14%1.14%-3.26%32.49%23.99%
676161611
购买
融通内需驱动混合
★★0.94400.11%0.11%-1.46%39.85%43.46%
677161616
购买
融通医疗保健混合
★★1.0570-0.09%-0.09%-5.46%0.09%-
678161693
购买
融通债券C
★★1.19300.08%0.08%-0.33%16.46%25.14%
679161706
购买
招商优质成长混合
★★1.42442.11%2.11%-1.85%50.83%33.60%
680161903
购买
万家行业优选混合(LOF)
★★0.84310.52%0.52%16.97%121.33%-
681162203
购买
泰达宏利稳定混合
★★0.94951.17%1.17%10.13%40.17%51.12%
682162212
购买
泰达宏利红利先锋混合
★★1.10201.01%1.01%0.31%27.31%45.72%
683163302
购买
大摩资源优选混合
★★1.31770.52%0.52%19.96%55.83%51.25%
684163503购买天治核心成长混合★★0.44360.84%0.84%-8.46%27.33%27.38%
685165310
购买
建信双利分级股票
★★1.41800.71%0.71%18.31%72.26%78.28%
686180001
购买
银华优势企业混合
★★1.27530.24%0.24%-0.16%42.29%44.23%
687180020
购买
银华成长先锋混合
★★1.05900.47%0.47%-8.15%16.63%31.06%
688180029
购买
银华永泰积极债券A
★★1.28400.23%0.23%-3.09%25.64%26.50%
689200007
购买
长城安心回报混合
★★1.00601.34%1.34%11.32%44.71%55.85%
690202105
购买
南方广利回报债券A/B
★★1.29700.54%0.54%-2.04%30.58%43.18%
691202107
购买
南方广利回报债券C
★★1.27300.55%0.55%-2.45%30.15%41.62%
692217005
购买
招商先锋混合
★★0.89391.53%1.53%3.20%61.27%50.77%
693217013
购买
招商中小盘混合
★★1.43402.43%2.43%4.98%42.12%64.64%
694217023
购买
招商信用增强债券
★★1.02400.20%0.20%2.52%30.48%-
695240010
购买
华宝兴业行业精选混合
★★1.42850.77%0.77%1.32%43.68%60.52%
696240020
购买
华宝兴业医药生物优选混合
★★1.63101.05%1.05%15.59%38.81%94.63%
697253021
购买
国联安增利债券B
★★1.29100.00%0.00%-0.54%19.54%27.95%
698253030
购买
国联安信心增益债券
★★1.02300.20%0.20%-1.25%-1.63%6.00%
699257050
购买
国联安主题驱动混合
★★1.30501.95%1.95%-1.73%25.72%48.46%
700260104
购买
景顺长城内需增长混合
★★4.61900.02%0.02%4.88%13.64%85.20%
701310358
购买
申万菱信新经济混合
★★1.00261.93%1.93%25.64%53.45%81.99%
702320001
购买
诺安平衡混合
★★0.85740.32%0.32%1.47%29.59%30.94%
703320008
购买
诺安增利债券A
★★1.37700.00%0.00%-5.36%27.76%41.95%
704320009
购买
诺安增利债券B
★★1.31400.00%0.00%-6.01%25.58%38.09%
705360006
购买
光大新增长混合
★★1.09170.42%0.42%10.84%55.84%62.06%
706360013
购买
光大信用添益债券A
★★1.01900.00%0.00%0.96%22.59%24.63%
707360014
购买
光大信用添益债券C
★★1.01700.00%0.00%0.67%21.47%22.89%
708375010
购买
上投中国优势混合
★★1.17352.06%2.06%12.88%78.21%22.30%
709398001
购买
中海优质成长混合
★★0.41090.98%0.98%-3.36%26.25%41.91%
710450003
购买
国富潜力组合混合
★★1.08000.75%0.75%8.65%57.43%64.80%
711450007
购买
国富成长动力混合
★★1.33521.15%1.15%3.97%54.04%48.67%
712450010
购买
国富策略回报混合
★★1.25801.04%1.04%0.16%51.20%46.79%
713450018
购买
国富恒久A
★★1.28400.00%0.00%2.47%25.15%-
714450019
购买
国富恒久C
★★1.27000.00%0.00%2.17%24.39%-
715460001
购买
华泰柏瑞盛世中国混合
★★0.46161.41%1.41%10.59%49.13%58.94%
716470006
购买
汇添富医药保健混合
★★1.28500.71%0.71%1.46%30.14%91.27%
717481001
购买
工银核心价值混合
★★0.29301.00%1.00%10.11%48.59%63.36%
718485005
购买
工银增强收益债券B
★★1.08930.05%0.05%0.37%27.69%37.08%
719485105
购买
工银增强收益债券A
★★1.09230.05%0.05%0.66%29.05%39.65%
720510081
购买
长盛动态精选混合
★★1.34500.95%0.95%7.76%44.86%61.46%
721519030
购买
海富通稳固收益债券
★★1.11100.09%0.09%-0.85%28.92%41.62%
722519033
购买
海富通国策导向混合
★★1.22801.99%1.99%-0.32%38.40%71.51%
723519111
购买
浦银安盛优化收益债券A
★★1.5940-0.13%-0.13%2.31%27.62%45.17%
724519112
购买
浦银安盛优化收益债券C
★★1.5440-0.13%-0.13%1.85%25.94%42.04%
725519683
购买
交银双利债券A/B
★★1.18700.17%0.17%-1.98%31.72%43.76%
726519685
购买
交银双利债券C
★★1.15600.17%0.17%-2.36%30.07%40.61%
727519694
购买
交银蓝筹混合
★★0.89640.49%0.49%16.08%65.67%59.47%
728519994购买长信金利趋势混合★★0.50440.18%0.18%-1.79%70.71%36.05%
729550004
购买
信诚三得益债券A
★★1.05700.09%0.09%4.91%36.10%48.09%
730560003
购买
益民创新优势混合
★★0.86452.08%2.08%-1.12%17.44%15.25%
731610003
购买
信达澳银稳定价值债券A
★★1.10400.00%0.00%-0.54%29.39%36.24%
732610005
购买
信达澳银红利回报混合
★★1.0030-0.10%-0.10%1.83%64.01%55.34%
733610103
购买
信达澳银稳定价值债券B
★★1.0580-0.09%-0.09%-1.15%27.55%33.05%
734620005
购买
金元顺安核心动力混合
★★1.09300.92%0.92%7.37%64.61%48.91%
735630007
购买
华商稳健双利债券A
★★1.3970-0.21%-0.21%1.60%25.86%46.43%
736630009
购买
华商稳定增利债券A
★★1.5040-0.13%-0.13%3.01%34.53%48.03%
737630107
购买
华商稳健双利债券B
★★1.3630-0.22%-0.22%1.11%24.13%43.17%
738630109
购买
华商稳定增利债券C
★★1.4620-0.20%-0.20%2.45%32.67%44.75%
739660013
购买
农银信用添利债券
★★1.09630.05%0.05%1.01%23.62%34.81%
740690003
购买
民生加银精选混合
★★1.15900.52%0.52%6.33%80.53%56.62%
741750001
购买
安信策略精选混合
★★1.03800.48%0.48%0.00%52.90%67.33%
742000011
购买
华夏大盘精选混合
11.77601.94%1.94%20.95%70.68%57.96%
743000061
购买
华夏盛世混合
0.98500.10%0.10%-1.30%42.14%31.68%
744020005
购买
国泰金马稳健混合
0.98102.08%2.08%20.66%61.88%35.87%
745040023
购买
华安可转债债券B
1.1320-0.09%-0.09%0.18%33.81%13.77%
746050001
购买
博时价值增长混合
0.79800.63%0.63%4.59%23.91%8.57%
747050007
购买
博时平衡配置混合
0.88200.23%0.23%2.08%5.62%13.99%
748050008
购买
博时第三产业混合
0.77400.00%0.00%-9.58%15.94%17.60%
749050016
购买
博时宏观债券A/B
1.16200.09%0.09%1.40%28.54%14.19%
750050018
购买
博时行业轮动混合
1.06400.95%0.95%8.68%51.57%43.78%
751050023
购买
博时天颐债券A
1.14700.17%0.17%5.52%33.96%37.86%
752050116
购买
博时宏观回报债券C
1.15800.17%0.17%1.14%28.84%14.05%
753050123
购买
博时天颐债券C
1.12100.18%0.18%5.16%31.24%33.89%
754050201
购买
博时价值增长贰号混合
0.66800.60%0.60%3.09%18.02%0.30%
755070003
购买
嘉实稳健混合
1.15401.14%1.14%10.33%61.91%53.90%
756070016
购买
嘉实多元债券B
1.14100.09%0.09%4.13%27.14%29.69%
757070018
购买
嘉实回报混合
1.17200.95%0.95%19.23%60.49%52.82%
758070019
购买
嘉实价值优势混合
1.57400.45%0.45%5.50%51.78%63.79%
759090003
购买
大成蓝筹稳健混合
0.83041.06%1.06%17.27%56.95%29.12%
760090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
761090009
购买
大成行业轮动混合
1.51800.93%0.93%24.63%95.37%84.22%
762090017
购买
大成可转债增强债券
1.15700.17%0.17%-3.50%15.82%14.27%
763110005
购买
易方达积极成长混合
0.74880.48%0.48%8.13%40.62%41.90%
764110023
购买
易方达医疗保健行业混合
1.41101.29%1.29%13.79%17.49%54.71%
765110025
购买
易方达资源行业混合
0.9400-0.32%-0.32%12.85%54.61%1.29%
766121005
购买
国投瑞银创新动力混合
0.6045-0.03%-0.03%9.55%67.18%53.54%
767160610
购买
鹏华动力增长混合
1.05600.76%0.76%11.75%47.14%50.65%
768160611
购买
鹏华优质治理混合
0.82300.24%0.24%-8.56%15.07%1.36%
769160718
购买
嘉实多利分级债券
0.99430.08%0.08%3.10%26.78%29.86%
770160910
购买
大成创新成长混合
1.05700.67%0.67%15.16%58.83%43.68%
771161818
购买
银华消费分级混合
1.16001.84%1.84%5.00%8.76%24.47%
772162006
购买
长城久富混合
1.08411.27%1.27%8.95%38.93%44.21%
773162204
购买
泰达宏利精选混合
2.96331.79%1.79%-2.66%4.17%12.00%
774162209
购买
泰达宏利市值优选混合
0.79112.28%2.28%-3.31%10.84%15.51%
775162211
购买
泰达宏利品质生活混合
0.85800.35%0.35%-9.30%-18.52%3.10%
776162214
购买
泰达宏利中小盘混合
0.87702.10%2.10%-11.50%-6.10%4.78%
777162607购买景顺长城资源垄断混合0.4990-0.20%-0.20%22.60%60.22%62.22%
778162703
购买
广发小盘成长混合
1.26992.96%2.96%14.32%56.94%41.69%
779163809购买中银蓝筹混合1.27101.03%1.03%2.75%26.85%37.41%
780163818购买中银中小盘成长混合1.38100.29%0.29%-1.85%31.77%38.24%
781166003
购买
中欧稳健收益债券A
1.05470.07%0.07%1.37%10.46%21.12%
782166004
购买
中欧稳健收益债券C
1.04810.08%0.08%0.94%8.94%18.51%
783166006
购买
中欧中小盘混合
1.15791.66%1.66%17.28%--
784180030
购买
银华永泰积极债券C
1.23900.24%0.24%-3.43%23.41%22.55%
785200006
购买
长城消费增值混合
0.87560.68%0.68%-8.70%13.80%10.12%
786200011
购买
长城景气行业龙头混合
1.14501.06%1.06%-9.34%11.71%23.78%
787200012
购买
长城中小盘成长混合
1.28801.02%1.02%23.02%53.88%62.01%
788202007
购买
南方隆元产业主题混合
0.77201.18%1.18%10.29%70.42%36.16%
789202108
购买
南方润元纯债债券A/B
1.19600.00%0.00%0.50%16.34%-
790202110
购买
南方润元纯债债券C
1.17300.00%0.00%0.17%15.00%-
791206008
购买
鹏华丰盛债券
1.14100.18%0.18%0.48%20.10%25.49%
792240011
购买
华宝兴业大盘精选混合
1.67871.07%1.07%-1.01%35.55%36.61%
793240018
购买
华宝兴业可转债债券
0.9710-0.39%-0.39%-0.08%8.09%2.79%
794253060
购买
国联安信心增长债券A
1.0570-0.38%-0.38%5.18%--
795253061
购买
国联安定期开放债B
1.0470-0.38%-0.38%4.81%--
796260103
购买
景顺长城动力平衡混合
1.02561.12%1.12%30.23%64.91%71.88%
797260108
购买
景顺长城新兴成长混合
1.15502.12%2.12%29.34%78.68%68.60%
798260109
购买
景顺长城内需贰号混合
0.92500.00%0.00%4.17%12.82%79.64%
799260111
购买
景顺长城公司治理混合
1.16200.87%0.87%11.52%53.28%48.84%
800261001
购买
景顺长城稳定收益债券A
1.04300.10%0.10%1.79%17.26%17.80%
801261101
购买
景顺长城稳定收益债券C
1.04200.10%0.10%1.46%15.77%15.18%
802270001
购买
广发聚富混合
0.92171.16%1.16%1.56%32.65%35.86%
803270021
购买
广发聚瑞混合
1.75701.27%1.27%0.80%19.69%50.82%
804270022
购买
广发内需增长混合
0.91500.22%0.22%13.24%62.23%11.04%
805270044
购买
广发双债添利债券A
1.24900.08%0.08%2.21%22.69%-
806270045
购买
广发双债添利债券C
1.23600.08%0.08%1.73%22.26%-
807290007
购买
泰信债券增强收益A
1.00970.02%0.02%-0.54%13.78%24.17%
808291007
购买
泰信债券增强收益C
1.00380.02%0.02%-0.93%12.45%21.89%
809310368
购买
申万菱信竞争优势混合
1.56672.34%2.34%11.09%52.55%56.76%
810320007
购买
诺安成长混合
1.01500.30%0.30%-9.38%34.79%13.79%
811350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
812350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
813350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
814360008
购买
光大增利收益债券A
1.11500.00%0.00%0.27%14.59%15.00%
815360009
购买
光大增利收益债券C
1.09300.09%0.09%-0.09%13.26%12.75%
816372010
购买
上投强化回报债券A
1.27700.08%0.08%0.08%25.08%26.22%
817372110
购买
上投强化回报债券B
1.25000.08%0.08%-0.32%23.52%23.81%
818377010
购买
上投摩根阿尔法混合
3.77511.41%1.41%26.86%89.46%71.26%
819377020
购买
上投摩根内需动力混合
1.02291.12%1.12%-1.25%24.62%45.26%
820378010
购买
上投摩根成长先锋混合
1.10330.87%0.87%-3.57%-2.17%1.85%
821379010
购买
上投摩根中小盘混合
1.92200.95%0.95%-3.47%63.16%58.32%
822395011
购买
中海增强收益债券A
1.12000.45%0.45%0.80%19.85%28.70%
823395012
购买
中海增强收益债券C
1.11100.45%0.45%-0.25%17.60%25.40%
824398011
购买
中海分红增利混合
0.66091.06%1.06%-2.52%-7.62%-8.28%
825398021
购买
中海能源策略混合
0.67371.35%1.35%-0.53%22.18%13.28%
826398051
购买
中海环保新能源混合
0.84500.48%0.48%-2.54%15.44%4.58%
827400009
购买
东方稳健回报债券
1.19600.08%0.08%-0.08%15.78%11.88%
828410009
购买
华富量子生命力混合
1.00660.20%0.20%4.35%43.68%26.97%
829420001
购买
天弘精选混合
0.68450.69%0.69%7.98%41.89%24.41%
830450004
购买
国富深化价值混合
0.99501.02%1.02%-10.68%-9.71%-5.54%
831450011
购买
国富研究精选混合
1.26600.80%0.80%-6.15%30.52%27.49%
832460003
购买
华泰柏瑞稳本增利债券B
0.9721-0.05%-0.05%0.45%7.22%14.22%
833470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
834470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
835470088
购买
汇添富信用债债券A
1.00000.02%0.02%8.88%12.27%-
836470089
购买
汇添富信用债债券C
1.00000.05%0.05%8.55%11.12%-
837471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
838481004
购买
工银稳健成长混合
1.32210.11%0.11%-11.53%-3.09%13.24%
839481006
购买
工银红利混合
0.79601.03%1.03%1.40%22.12%-9.08%
840510080
购买
长盛全债指数增强债券
1.12800.04%0.04%1.59%34.25%39.35%
841519003
购买
海富通收益增长混合
0.98300.41%0.41%8.86%47.38%44.35%
842519005
购买
海富通混合
0.63000.80%0.80%3.79%10.33%13.72%
843519007
购买
海富通强化回报混合
0.76400.26%0.26%-2.55%26.49%17.90%
844519013
购买
海富通风格优势混合
0.70700.43%0.43%-4.46%-15.63%-12.50%
845519023
购买
海富通稳健添利债券C
1.25700.08%0.08%0.80%13.76%18.36%
846519024
购买
海富通稳健添利债券A
1.28400.00%0.00%1.02%14.75%20.11%
847519025
购买
海富通领先成长混合
1.21900.91%0.91%5.82%35.75%35.90%
848519026
购买
海富通中小盘混合
0.86700.58%0.58%-0.46%-14.50%-6.17%
849519029
购买
华夏稳增混合
1.73400.46%0.46%0.81%21.17%44.38%
850519089
购买
新华优选成长混合
1.33350.26%0.26%-8.02%34.53%45.76%
851519115
购买
浦银安盛红利精选混合
1.51500.80%0.80%0.33%49.56%88.67%
852519519
购买
华泰柏瑞稳本增利债券A
1.0043-0.05%-0.05%0.73%8.04%15.77%
853519996购买长信银利精选混合1.01981.03%1.03%19.14%67.65%64.91%
854540007
购买
汇丰晋信中小盘股票
1.17820.89%0.89%9.99%53.43%56.30%
855540009
购买
汇丰晋信消费红利股票
1.09701.66%1.66%29.84%42.23%35.40%
856541005
购买
汇丰晋信平稳增利债券C
1.02860.01%0.01%-1.69%11.13%15.71%
857550005
购买
信诚三得益债券B
1.03800.10%0.10%4.23%34.07%44.75%
858550006
购买
信诚经典优债债券A
1.1650-0.51%-0.51%-1.02%16.14%24.61%
859550007
购买
信诚经典优债债券B
1.1570-0.43%-0.43%-1.36%15.00%22.55%
860555085购买天治趋势精选混合0.91100.77%0.77%-5.01%2.82%-0.76%
861560002
购买
益民红利成长混合
0.41750.80%0.80%-7.86%9.64%-9.63%
862560005
购买
益民多利债券
0.8509-0.01%-0.01%1.03%-7.64%-15.23%
863573003
购买
诺德增强收益债券
1.04700.00%0.00%-4.64%1.95%4.80%
864580001
购买
东吴嘉禾优势精选混合
0.83540.16%0.16%0.23%12.12%17.23%
865580002
购买
东吴双动力混合
0.71270.41%0.41%-19.83%-13.35%-2.41%
866580003
购买
东吴行业轮动混合
0.7505-0.23%-0.23%-2.57%49.77%-1.96%
867580005
购买
东吴进取策略混合
0.9556-0.29%-0.29%-4.71%29.22%61.37%
868582001
购买
东吴优信稳健债券A
1.1207-0.03%-0.03%-1.25%5.45%10.06%
869582201
购买
东吴优信稳健债券C
1.0870-0.03%-0.03%-1.64%4.31%7.90%
870590001
购买
中邮核心优选混合
1.23150.31%0.31%-3.47%22.62%25.95%
871610001
购买
信达澳银领先增长混合
1.28901.42%1.42%9.98%32.69%33.62%
872610002
购买
信达澳银精华配置混合
1.19301.45%1.45%17.63%67.17%63.62%
873610004
购买
信达澳银中小盘混合
1.19400.25%0.25%7.28%44.03%44.20%
874620001
购买
金元顺安宝石动力混合
1.03280.61%0.61%2.55%29.00%30.45%
875620002
购买
金元顺安成长动力灵活配置
0.96900.52%0.52%-1.02%24.39%18.90%
876620004
购买
金元顺安价值增长混合
0.8690-0.11%-0.11%-18.63%16.80%6.63%
877620006
购买
金元顺安消费主题混合
1.01001.41%1.41%17.85%23.17%17.99%
878660004
购买
农银策略价值混合
1.82411.23%1.23%12.99%72.04%80.60%
879660006
购买
农银大盘蓝筹混合
1.01070.81%0.81%11.87%29.89%24.82%
880660010
购买
农银策略精选混合
0.93341.08%1.08%17.10%12.85%-6.06%
881671010
购买
西部利得策略优选混合
0.85000.35%0.35%7.05%5.46%15.02%
882675011
购买
西部利得稳健双利债券A
1.08800.09%0.09%2.64%6.46%-
883675013
购买
西部利得稳健双利债券C
1.06600.09%0.09%2.21%5.13%-
884686868
购买
浙商聚盈信用债债券A
1.02200.00%0.00%1.44%17.30%-
885686869
购买
浙商聚盈信用债债券C
1.02200.00%0.00%0.97%15.99%-
886710301
购买
富安达增强收益债券A
1.1685-0.45%-0.45%-2.12%15.32%-
887710302
购买
富安达增强收益债券C
1.1446-0.44%-0.44%-2.50%13.90%-

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