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序号代码基金名称3年评级单位净值日期日增长率近1年涨幅近3年涨幅近5年涨幅
1000011
购买
华夏大盘精选混合
★★★★★13.0160-1.13%-1.13%19.84%7.06%64.17%
2000020
购买
景顺长城品质投资混合
★★★★★2.26800.31%0.31%26.70%25.30%127.71%
3000024
购买
摩根士丹利双利债券A
★★★★★1.09700.00%0.00%3.53%16.27%36.83%
4000025
购买
摩根士丹利双利债券C
★★★★★1.08500.00%0.00%3.18%15.86%35.54%
5000029
购买
富国策略配置
★★★★★1.73900.87%0.87%20.68%21.73%101.16%
6000032
购买
易方达信用债债券A
★★★★★1.26400.08%0.08%2.76%17.25%-
7000038
购买
广发理财7天债券B
★★★★★-0.00%0.00%0.00%--
8000045
购买
工银瑞信产业债A
★★★★★1.3030-0.23%-0.23%5.76%14.75%46.02%
9000064
购买
大摩18个月定期开放债券
★★★★★1.04300.48%0.48%4.45%19.24%-
10000083
购买
汇添富消费行业混合
★★★★★3.1980-1.42%-1.42%31.07%35.28%-
11000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
12000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
13000107
购买
富国信用增强债券A/B
★★★★★1.03200.00%0.00%11.13%--
14000109
购买
富国信用增强债券C
★★★★★1.03000.00%0.00%10.58%--
15000111
购买
易方达纯债1年期开放债A
★★★★★1.10400.27%0.27%5.14%16.03%-
16000121
购买
华夏永福养老理财混合
★★★★★1.6170-0.25%-0.25%6.80%18.90%-
17000127
购买
农银汇理行业领先混合
★★★★★2.29991.13%1.13%23.50%27.99%-
18000128
购买
大成景安短融债券A
★★★★★1.28460.04%0.04%6.01%14.19%-
19000129
购买
大成景安短融债券B
★★★★★1.30390.04%0.04%6.32%15.29%-
20000136
购买
民生加银策略精选混合
★★★★★2.29200.31%0.31%11.56%42.40%-
21000137
购买
民生岁岁增利定期债券A
★★★★★1.08400.28%0.28%4.03%17.41%-
22000152
购买
大成景旭纯债债券A
★★★★★1.11000.00%0.00%3.16%15.88%-
23000165
购买
国投策略精选灵活配置
★★★★★1.5610-0.06%-0.06%4.17%30.43%-
24000171购买易方达裕丰回报债券★★★★★1.5960-0.31%-0.31%9.02%24.01%-
25000172
购买
华泰柏瑞指数增强混合
★★★★★1.3800-1.43%-1.43%7.80%9.40%-
26000177
购买
嘉实丰益定期开放债券
★★★★★1.01100.00%0.00%3.88%14.05%-
27000202
购买
富国收益两年期纯债
★★★★★1.04300.39%0.39%4.28%16.92%-
28000207
购买
建信双债增强债券A
★★★★★1.2140-0.74%-0.74%-0.82%3.50%-
29000208
购买
建信双债增强债券C
★★★★★1.1920-0.75%-0.75%-1.16%2.32%-
30000215
购买
广发趋势优选灵活混合
★★★★★1.6490-0.60%-0.60%11.49%38.33%-
31000259
购买
农银区间收益灵活配置
★★★★★2.25270.71%0.71%14.48%42.76%-
32000267购买广发集利一年期开放债A★★★★★1.08400.09%0.09%3.90%20.05%-
33000271
购买
中邮定期开放债券A
★★★★★1.03100.19%0.19%3.94%18.72%-
34000272
购买
中邮定期开放债券C
★★★★★1.02800.19%0.19%3.77%18.11%-
35000273
购买
华润元大安鑫灵活配置混合
★★★★★1.02400.00%0.00%2.40%--
36000286
购买
银华信用季季红债券
★★★★★1.04400.10%0.10%5.79%21.12%-
37000291购买鹏华丰信分级债券★★★★★1.0250-0.29%-0.29%3.35%16.44%-
38000308
购买
建信创新中国混合
★★★★★2.3740-0.29%-0.29%3.13%35.04%-
39000319
购买
泰达宏利淘利债券A
★★★★★1.26120.02%0.02%3.63%15.07%-
40000320
购买
泰达宏利淘利债券B
★★★★★1.25170.02%0.02%3.36%14.41%-
41000338购买鹏华双债保利债券★★★★★1.09020.18%0.18%7.36%14.96%-
42000345
购买
鹏华丰融定期开放债券
★★★★★1.26400.08%0.08%7.21%18.57%-
43000346
购买
建信安心两年定期债券A
★★★★★1.03100.10%0.10%4.82%13.54%-
44000347
购买
建信安心两年定期债券C
★★★★★1.03000.10%0.10%4.47%12.41%-
45000351
购买
国富岁岁恒丰定期开放债A
★★★★★1.01800.20%0.20%2.93%15.37%-
46000362
购买
国泰聚信价值优势混合A
★★★★★1.2470-0.72%-0.72%2.72%36.51%-
47000363
购买
国泰聚信价值优势混合C
★★★★★1.2690-0.78%-0.78%2.01%37.97%-
48000385购买景顺长城景颐双利债券A★★★★★1.4800-0.07%-0.07%3.93%16.26%-
49000386购买景顺长城景颐双利债券C★★★★★1.4550-0.07%-0.07%3.49%14.84%-
50000406购买汇添富双利增强债券A★★★★★1.0870-0.18%-0.18%6.40%14.95%-
51000408
购买
民生加银城镇化混合
★★★★★1.47800.41%0.41%10.79%55.84%-
52000410
购买
益民服务领先灵活配置
★★★★★2.6970-1.46%-1.46%2.70%64.05%-
53000415
购买
大摩稳定添利18月定期债A
★★★★★1.16300.35%0.35%4.49%22.29%-
54000416
购买
大摩稳定添利18月定期债C
★★★★★1.14700.44%0.44%4.18%20.91%-
55000419
购买
大摩鑫优质信价纯债A
★★★★★1.20500.08%0.08%5.06%18.49%-
56000420
购买
大摩鑫优质信价纯债C
★★★★★1.19200.08%0.08%4.65%17.32%-
57000431
购买
鹏华品牌传承灵活配置
★★★★★1.4220-0.42%-0.42%25.95%38.33%-
58000457
购买
上投摩根核心成长股票
★★★★★2.0150-0.40%-0.40%19.04%34.94%-
59000465
购买
景顺长城鑫月薪债券
★★★★★1.00900.00%0.00%1.81%14.92%-
60000480
购买
东方红新动力灵活配置
★★★★★2.5310-0.55%-0.55%18.22%45.38%-
61000496
购买
长安产业精选灵活配置
★★★★★1.18930.27%0.27%16.74%28.50%-
62000507
购买
泰达宏利养老收益混合A
★★★★★1.1670-0.85%-0.85%9.17%22.92%-
63000512
购买
国泰结构转型混合A
★★★★★1.9420-0.36%-0.36%11.93%38.52%-
64000527
购买
南方新优享灵活配置
★★★★★2.43600.21%0.21%16.44%55.46%-
65000529
购买
广发竞争优势灵活配置
★★★★★1.7630-0.96%-0.96%21.42%7.76%-
66000546
购买
兴业定期开放债券A
★★★★★1.12600.09%0.09%3.35%16.16%-
67000552
购买
中加纯债一年期开放债A
★★★★★1.11700.54%0.54%5.09%24.31%-
68000553
购买
中加纯债一年期开放债C
★★★★★1.11300.54%0.54%4.73%23.04%-
69000566
购买
华泰柏瑞创新升级混合
★★★★★2.44100.25%0.25%26.08%29.09%-
70000577
购买
安信价值精选股票
★★★★★2.8660-1.07%-1.07%21.34%58.26%-
71000584
购买
新华鑫益灵活配置混合
★★★★★2.09500.72%0.72%18.16%35.42%-
72000595
购买
嘉实泰和混合
★★★★★2.36700.21%0.21%23.02%39.40%-
73000619
购买
东方红产业升级灵活配置
★★★★★3.3020-1.29%-1.29%38.91%76.86%-
74000622购买华富恒财分级债券★★★★★1.07900.09%0.09%5.08%18.42%-
75000636购买富国天盛灵活配置混合★★★★★1.15000.79%0.79%20.38%22.29%-
76000668
购买
国寿安保尊享债券A
★★★★★1.3320-0.08%-0.08%3.42%16.03%-
77000715购买民生家盈理财月度债E★★★★★-0.00%0.00%0.00%--
78000742
购买
国泰新经济灵活配置
★★★★★2.1170-1.76%-1.76%16.51%44.82%-
79000744
购买
北信瑞丰稳定收益债券A
★★★★★1.13000.00%0.00%5.41%22.86%-
80000745
购买
北信瑞丰稳定收益债券C
★★★★★1.12300.00%0.00%5.05%22.21%-
81000751
购买
嘉实新兴产业股票
★★★★★2.1160-0.84%-0.84%32.75%41.82%-
82000768购买长城久盈纯债分级债券★★★★★-0.10%0.10%4.19%35.15%-
83000808购买招商招利1月期理财债券A★★★★★-0.00%0.00%0.00%--
84000809
购买
招商招利1月期理财债券B
★★★★★-0.00%0.00%0.00%--
85000875
购买
建信稳定得利债券A
★★★★★1.19900.00%0.00%4.62%14.41%-
86000876
购买
建信稳定得利债券C
★★★★★1.18300.00%0.00%4.14%13.10%-
87001031
购买
华夏安康信用优选债券A
★★★★★1.2680-0.08%-0.08%8.38%16.70%36.12%
88001033
购买
华夏安康信用优选债券C
★★★★★1.2440-0.16%-0.16%7.99%15.51%33.99%
89002001
购买
华夏回报混合
★★★★★1.4620-0.41%-0.41%22.06%30.90%91.56%
90002021
购买
华夏回报二号混合
★★★★★1.2450-0.48%-0.48%22.49%30.49%94.28%
91020002
购买
国泰金龙债券A
★★★★★1.0450-0.10%-0.10%2.57%13.16%31.73%
92020003
购买
国泰金龙行业混合
★★★★★0.60400.17%0.17%0.73%55.08%154.94%
93020005
购买
国泰金马稳健混合
★★★★★0.9930-1.00%-1.00%18.67%7.56%46.75%
94020009
购买
国泰金鹏蓝筹混合
★★★★★0.9760-0.41%-0.41%10.45%5.04%109.78%
95020019
购买
国泰双利债券A
★★★★★1.39100.00%0.00%4.43%21.38%38.82%
96020020
购买
国泰双利债券C
★★★★★1.35400.00%0.00%3.91%19.82%35.88%
97020023
购买
国泰事件驱动混合
★★★★★2.57102.06%2.06%14.22%8.94%110.74%
98020026
购买
国泰成长优选混合
★★★★★3.0670-0.97%-0.97%25.69%53.24%256.78%
99020033
购买
国泰民安增利债券A
★★★★★1.0683-0.05%-0.05%3.75%16.09%45.13%
100020034
购买
国泰民安增利债券C
★★★★★1.0652-0.05%-0.05%3.31%15.09%42.49%
101040008
购买
华安策略优选混合
★★★★★1.5245-2.65%-2.65%25.07%42.17%160.64%
102040011
购买
华安核心混合
★★★★★2.1890-0.55%-0.55%12.71%24.59%138.64%
103040015
购买
华安动态灵活配置混合
★★★★★1.5940-0.62%-0.62%12.25%33.27%172.01%
104040025
购买
华安科技动力混合
★★★★★3.2640-0.55%-0.55%10.71%34.24%236.01%
105040026
购买
华安信用四季红债券
★★★★★1.05200.00%0.00%3.84%18.64%29.06%
106040040
购买
华安纯债债券A
★★★★★1.06680.06%0.06%4.38%14.52%23.35%
107040041
购买
华安纯债债券C
★★★★★1.06390.06%0.06%4.20%14.38%22.63%
108050006
购买
博时稳定价值债券B
★★★★★1.45100.14%0.14%0.48%11.02%46.54%
109050011
购买
博时信用债券A/B
★★★★★2.2220-0.40%-0.40%1.69%13.43%103.66%
110050106
购买
博时稳定价值债券A
★★★★★1.47700.14%0.14%0.68%11.98%48.77%
111050111
购买
博时信用债券C
★★★★★2.1810-0.41%-0.41%1.35%12.19%99.90%
112070018
购买
嘉实回报混合
★★★★★1.1410-0.95%-0.95%19.21%15.56%79.36%
113070020
购买
嘉实稳固收益债券
★★★★★1.08700.09%0.09%8.95%16.62%36.77%
114070032
购买
嘉实优化红利混合
★★★★★1.4350-1.10%-1.10%36.54%49.06%173.48%
115070033
购买
嘉实增强收益定期债券
★★★★★1.0120-0.10%-0.10%1.97%12.96%30.33%
116080008
购买
长盛战略灵活配置混合A
★★★★★2.1450-0.09%-0.09%12.42%23.63%-
117090004
购买
大成精选增值混合
★★★★★1.0115-0.87%-0.87%12.59%12.78%108.30%
118090007
购买
大成策略回报混合
★★★★★1.0860-0.73%-0.73%15.59%35.91%183.01%
119090013
购买
大成竞争优势混合
★★★★★1.04900.10%0.10%-0.47%5.91%-
120090015
购买
大成内需增长混合
★★★★★2.70000.15%0.15%11.52%27.36%174.39%
121100016
购买
富国天源平衡混合
★★★★★1.36950.18%0.18%41.40%100.38%76.51%
122100020
购买
富国天益价值混合
★★★★★1.3321-0.07%-0.07%25.07%9.13%107.44%
123100022
购买
富国天瑞强势混合
★★★★★0.59880.59%0.59%21.84%24.35%112.72%
124100026
购买
富国天合稳健混合
★★★★★1.3326-0.09%-0.09%15.34%25.21%204.36%
125100051
购买
富国可转债
★★★★★1.4630-1.01%-1.01%3.25%-11.33%56.81%
126100056
购买
富国低碳环保混合
★★★★★2.6530-1.78%-1.78%12.46%17.86%175.21%
127100072
购买
富国强回报债券A
★★★★★1.39600.65%0.65%4.80%20.24%40.80%
128110007
购买
易方达稳健收益债券A
★★★★★1.2565-0.14%-0.14%4.05%22.93%63.47%
129110008
购买
易方达稳健收益债券B
★★★★★1.2620-0.13%-0.13%4.34%23.88%66.13%
130110011
购买
易方达中小盘混合
★★★★★3.8092-0.73%-0.73%26.71%57.34%172.34%
131110013
购买
易方达科翔混合
★★★★★2.75700.69%0.69%19.94%33.37%182.80%
132110015
购买
易方达行业领先混合
★★★★★2.2390-0.58%-0.58%27.99%19.50%119.58%
133110017
购买
易方达增强回报债券A
★★★★★1.2000-0.25%-0.25%4.85%18.63%56.72%
134110018
购买
易方达增强回报债券B
★★★★★1.1930-0.25%-0.25%4.39%17.10%53.29%
135110022
购买
易方达消费行业股票
★★★★★2.1960-0.99%-0.99%35.81%57.42%162.05%
136110027
购买
易方达安心回报债券A
★★★★★1.5620-1.01%-1.01%7.62%25.16%129.97%
137110028
购买
易方达安心回报债券B
★★★★★1.5510-0.96%-0.96%7.18%23.82%125.78%
138110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
139110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
140121012
购买
国投优化A/B
★★★★★1.38000.07%0.07%6.81%18.61%66.44%
141128013
购买
国投瑞银纯债债券B
★★★★★1.07500.09%0.09%5.11%16.46%26.17%
142128112
购买
国投瑞银优化增强债券C
★★★★★1.37200.00%0.00%6.44%17.41%63.27%
143150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
144151002
购买
银河收益债券
★★★★★1.3811-0.07%-0.07%2.06%11.02%77.43%
145160127
购买
南方消费
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购买
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147160212
购买
国泰估值优势混合LOF
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148160215
购买
国泰价值经典混合
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购买
博时主题行业混合
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150160916
购买
大成优选混合
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151160918
购买
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152161005
购买
富国天惠成长混合
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153161117
购买
易基永旭
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154161219
购买
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155161618
购买
融通岁岁A
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156161820
购买
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157162605
购买
景顺长城鼎益混合
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158163003
购买
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159163402
购买
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160163406
购买
兴全合润分级混合
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161163412
购买
兴全轻资产混合
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162163805
购买
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163163824
购买
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165164208
购买
天弘丰利债券(lof)
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166164808
购买
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168166001
购买
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169166002
购买
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170166005
购买
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171166006
购买
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购买
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173166010
购买
中欧鼎利分级债券
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175180012
购买
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176180013
购买
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177180015
购买
银华增强收益债券
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178180025
购买
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179180026
购买
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180180031
购买
银华中小盘混合
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181200009
购买
长城稳健增利债券
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182202003
购买
南方绩优成长混合
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183202005
购买
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购买
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185202304
购买
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186202306
购买
南方理财60天债券B
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购买
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188206004
购买
鹏华信用增利债券B
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189206007
购买
鹏华消费优选混合
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190217022
购买
招商产业债券A
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191233001
购买
大摩基础行业混合
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192233005
购买
大摩强收益债券
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193240003
购买
华宝兴业宝康债券
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194260101
购买
景顺长城优选混合
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195260103
购买
景顺长城动力平衡混合
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196260108
购买
景顺长城新兴成长混合
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197260110
购买
景顺长城精选蓝筹混合
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198260112
购买
景顺长城能源基建混合
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199260116
购买
景顺长城核心竞争力混合
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200261002
购买
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201270002
购买
广发稳健增长混合
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202270029
购买
广发聚财信用债券A
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203270041
购买
广发消费品精选混合
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204270044
购买
广发双债添利债券A
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205270045
购买
广发双债添利债券C
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206310388
购买
申万菱信消费增长混合
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207320011
购买
诺安中小盘精选混合
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208340007
购买
兴全社会责任混合
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209340008
购买
兴全有机增长混合
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210340009
购买
兴全磐稳增利债券
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211350006
购买
天治稳健双盈债券
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212360007
购买
光大优势配置混合
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214380009
购买
中银稳健添利债券
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215380011购买中银理财30天债券B★★★★★-0.00%0.00%0.00%--
216398061
购买
中海消费混合
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217420002
购买
天弘永利债券A
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218420102
购买
天弘永利债券B
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219450002
购买
国富弹性市值混合
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220450005
购买
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221450009
购买
国富中小盘股票
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222460009
购买
华泰柏瑞量化先行混合
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223470009
购买
汇添富民营活力混合
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224470058
购买
汇添富可转换债券A
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225471060
购买
汇添富理财60天债券B
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购买
汇添富理财7天债券B
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227481013
购买
工银消费服务混合
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228519008
购买
汇添富优势精选混合
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229519019
购买
大成景阳领先混合
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230519024
购买
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231519060
购买
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232519061
购买
海富通纯债债券A
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233519066
购买
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234519068
购买
汇添富成长焦点混合
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235519069
购买
汇添富价值精选混合
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236519091
购买
新华泛资源优势混合
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237519152
购买
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238519153
购买
新华纯债添利债C
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239519156
购买
新华轮换灵活配置混合
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240519160
购买
新华安享惠金定期开放A
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241519161
购买
新华安享惠金定期开放C
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242519162
购买
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243519163
购买
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244519181
购买
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245519183
购买
万家双引擎混合
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246519185
购买
万家精选混合
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247519606
购买
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248519662
购买
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购买
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250519665
购买
银河美丽优萃混合C
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251519667
购买
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252519669
购买
银河领先债券
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253519672
购买
银河蓝筹精选混合
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254519688
购买
交银精选混合
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255519690
购买
交银稳健配置混合
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256519697
购买
交银优势行业混合
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257519700
购买
交银主题优选混合
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258519702
购买
交银趋势混合
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259519704
购买
交银先进制造混合
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260519732
购买
交银定期支付双息混合
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261519736
购买
交银施罗德新成长混合
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262519973
购买
长信纯债一年期开放债A
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263519976
购买
长信可转债债券C
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264519977
购买
长信可转债债券A
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265519979
购买
长信内需成长混合
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266519985
购买
长信纯债壹号债券
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267530009
购买
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268540006
购买
汇丰晋信大盘股票
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269550003
购买
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270550008
购买
信诚优胜精选混合
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271550018
购买
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272570001
购买
诺德价值优势混合
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273570005
购买
诺德成长优势混合
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274570008
购买
诺德周期策略混合
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275582002
购买
东吴增利债券A
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276582202
购买
东吴增利债券C
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277650001
购买
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278650002
购买
英大纯债债券C
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279660003
购买
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280660116
购买
农银7天理财债券B
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281690001
购买
民生加银品牌蓝筹混合
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282690005
购买
民生加银内需增长混合
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283690009
购买
民生红利回报混合
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284710002
购买
富安达策略精选混合
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285762001
购买
国金国鑫混合发起
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286000005
购买
嘉实增强开放债券
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287000033
购买
易方达信用债债券C
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288000046
购买
工银瑞信产业债B
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289000047
购买
华夏双债增强A
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290000048
购买
华夏双债增强C
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291000054购买鹏华双债增利★★★★1.1789-0.30%-0.30%1.51%13.49%29.43%
292000056
购买
建信消费升级混合
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293000065
购买
国富焦点灵活配置混合
★★★★1.4290-0.69%-0.69%6.09%18.20%-
294000069
购买
国投瑞银中高债券A
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295000077
购买
工银一年期开放债C
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296000078
购买
工银信用纯债两年定开A
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297000079
购买
工银信用纯债两年定开C
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298000082
购买
嘉实研究阿尔法股票
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299000112
购买
易方达纯债1年期开放债C
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300000113
购买
嘉实如意宝定期债券A/B
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301000138
购买
民生岁岁增利定期债券C
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302000139
购买
富国国有企业债债券A/B
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303000149
购买
华安双债添利债券A
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304000150
购买
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305000153
购买
大成景旭纯债债券C
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306000173
购买
汇添富美丽30混合
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307000183
购买
嘉实丰益策略定期开放债
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308000187
购买
华泰柏瑞丰盛纯债债券A
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309000191
购买
富国信用债债券A/B
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310000194
购买
银华信用四季红债券
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311000197
购买
富国目标收益一年期纯债
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312000205
购买
易方达投资级信用债A
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313000206
购买
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314000214
购买
广发成长优选灵活配置
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315000221
购买
汇添富年年利定期开放债A
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316000222
购买
汇添富年年利定期开放债C
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317000225
购买
长盛年年收益定期开放债A
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318000227
购买
华安年年红定期开放债券
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319000236
购买
工银瑞信月月薪定期债券
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320000244
购买
天弘稳利定期开放债券A
★★★★1.10100.09%0.09%3.16%16.31%-
321000245
购买
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★★★★1.08200.09%0.09%2.82%15.06%-
322000251
购买
工银瑞信金融地产混合
★★★★2.3300-2.55%-2.55%14.27%-0.35%-
323000254
购买
长城增强定期开放债券A
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324000255
购买
长城增强定期开放债券C
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327000294
购买
华安生态优先混合
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328000306
购买
天弘弘利债券
★★★★1.19900.25%0.25%3.75%13.79%-
329000309
购买
大摩品质生活精选股票
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330000310
购买
安信永利定期开放债券A
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331000314
购买
招商瑞丰灵活配置混合
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332000323
购买
农银汇理14天理财债券B
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333000352
购买
国富岁岁恒丰定期开放债C
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334000390
购买
华商优势行业灵活配置
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336000412
购买
国开岁月鎏金定期开放债A
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337000413
购买
国开岁月鎏金定期开放债C
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338000423
购买
前海开源驱动灵活配置
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339000426
购买
大成信用增利一年期债A
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340000452
购买
南方医药保健灵活配置
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341000463
购买
华商双债丰利债券A
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342000469
购买
富国目标齐利一年纯债
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343000481
购买
华商双债丰利债券C
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345000508
购买
泰达宏利养老收益混合B
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346000511
购买
国泰国策驱动灵活配置
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347000526
购买
国泰浓益灵活配置混合
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348000532
购买
景顺长城优势企业混合
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349000536
购买
前海开源可转债债券
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350000547
购买
建信健康民生混合
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351000556
购买
国投瑞银新机遇A
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352000557
购买
国投瑞银新机遇C
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353000567
购买
广发聚祥灵活配置混合
★★★★1.74100.06%0.06%6.22%6.94%-
354000572
购买
中银多策略灵活配置混合
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355000589
购买
光大商机主题混合
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356000590
购买
华安新活力灵活配置
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357000592
购买
建信改革红利股票
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358000597
购买
中海积极收益灵活配置
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359000612
购买
华宝兴业生态中国混合
★★★★2.0130-0.10%-0.10%8.05%4.66%-
360000652购买博时裕隆灵活配置混合★★★★2.1040-0.43%-0.43%6.96%19.89%-
361000655
购买
鑫元稳利债券
★★★★1.07850.06%0.06%1.84%15.03%-
362000664
购买
国联安通盈灵活配置
★★★★1.2654-0.17%-0.17%5.10%16.73%-
363000669
购买
国寿安保尊享债券C
★★★★1.32200.00%0.00%3.20%15.36%-
364000686购买建信嘉薪宝货币★★★★0.9900-----
365000694
购买
鑫元鸿利债券
★★★★1.21220.09%0.09%3.17%13.50%-
366000746
购买
招商行业精选股票
★★★★1.52800.86%0.86%14.71%-4.74%-
367000791购买银华双月定期理财债券★★★★-0.00%0.00%0.00%--
368000801
购买
中金纯债债券A
★★★★1.14500.00%0.00%3.53%11.71%-
369000810
购买
富国收益增强债券A
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370000812
购买
富国收益增强债券C
★★★★1.1940-0.08%-0.08%4.39%16.12%-
371000817
购买
中银安心半年期开放债
★★★★1.01300.30%0.30%3.84%12.64%-
372000898
购买
华富恒稳纯债债券A
★★★★1.14600.09%0.09%4.28%12.80%-
373001011
购买
华夏希望债券A
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374001013
购买
华夏希望债券C
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375002031
购买
华夏策略混合
★★★★3.3560-0.53%-0.53%3.90%10.91%98.35%
376020001
购买
国泰金鹰增长混合
★★★★1.0850-0.21%-0.21%16.15%37.53%175.73%
377020010
购买
国泰金牛创新混合
★★★★1.1630-0.60%-0.60%-0.39%1.57%100.64%
378020012
购买
国泰金龙债券C
★★★★1.02700.00%0.00%2.19%12.03%29.56%
379020015
购买
国泰区位优势混合
★★★★2.49000.08%0.08%5.02%16.74%126.98%
380040016
购买
华安行业轮动混合
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381040035
购买
华安逆向策略混合
★★★★2.60300.23%0.23%-2.47%33.56%251.44%
382050018
购买
博时行业轮动混合
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383050027
购买
博时信用债纯债债券
★★★★1.05900.00%0.00%2.89%18.09%32.98%
384070001
购买
嘉实成长收益混合
★★★★1.34580.23%0.23%12.24%26.63%150.86%
385070005
购买
嘉实债券
★★★★1.20800.08%0.08%4.15%13.49%24.81%
386070009
购买
嘉实超短债债券
★★★★1.05060.05%0.05%4.74%10.41%21.33%
387070013
购买
嘉实研究精选混合
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388070015
购买
嘉实多元债券A
★★★★1.1620-0.09%-0.09%3.74%10.22%32.91%
389070016
购买
嘉实多元债券B
★★★★1.1510-0.17%-0.17%3.37%9.10%30.71%
390070019
购买
嘉实价值优势混合
★★★★1.4810-1.59%-1.59%13.80%-0.94%84.62%
391070022
购买
嘉实领先成长混合
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392070037
购买
嘉实纯债债A
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393070038
购买
嘉实纯债债C
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394070099
购买
嘉实优质企业混合
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395080001
购买
长盛成长价值混合
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396080003
购买
长盛积极配置债券
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397080005
购买
长盛量化红利混合
★★★★1.2430-1.11%-1.11%6.51%12.03%158.48%
398090001
购买
大成价值增长混合
★★★★0.9866-0.02%-0.02%1.77%14.79%111.15%
399090002
购买
大成债券A/B
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400090003
购买
大成蓝筹稳健混合
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401090009
购买
大成行业轮动混合
★★★★1.5850-1.25%-1.25%9.54%13.70%105.05%
402090011
购买
大成核心双动力混合
★★★★1.0500-1.13%-1.13%-0.38%2.74%104.57%
403091021
购买
大成月添利债券B
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404091023
购买
大成月月盈短期理财债券B
★★★★-0.00%0.00%0.00%--
405100035
购买
富国优化增强债券A/B
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406100037
购买
富国优化增强债券C
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407100073
购买
富国强回报债券C
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408110001
购买
易方达平稳增长混合
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409110005
购买
易方达积极成长混合
★★★★0.68510.63%0.63%12.21%4.52%50.38%
410110010
购买
易方达价值成长混合
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411110037
购买
易方达纯债债券A
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412110050
购买
易方达月月利A
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413110052
购买
易方达双月利理财A
★★★★-0.00%0.00%0.00%--
414121013
购买
国投瑞银纯债债券A
★★★★1.07400.09%0.09%4.84%15.76%24.84%
415160105
购买
南方积极配置混合
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416160133
购买
南方天元新产业股票
★★★★2.2210-0.05%-0.05%16.40%26.19%-
417160217
购买
国泰信用互利分级债券
★★★★1.06800.00%0.00%3.36%14.70%33.46%
418160311
购买
华夏蓝筹混合
★★★★1.4780-1.47%-1.47%8.28%-0.07%90.71%
419160512
购买
博时卓越品牌混合
★★★★1.8050-0.06%-0.06%-24.98%-0.66%94.87%
420160515购买博时安丰18个月定期开放债★★★★1.02400.10%0.10%1.19%18.99%-
421160607
购买
鹏华价值优势混合
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422160612
购买
鹏华丰收债券
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423160613
购买
鹏华盛世创新混合
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424160617
购买
鹏华丰润债券(LOF)
★★★★1.02900.10%0.10%2.59%8.73%35.42%
425160624
购买
鹏华消费领先灵活配置
★★★★1.7100-0.70%-0.70%10.89%-4.58%-
426160718
购买
嘉实多利分级债券
★★★★0.9837-0.11%-0.11%3.74%8.71%30.33%
427161014
购买
富国汇利回报分级债券
★★★★1.07200.00%0.00%1.04%16.58%-
428161115
购买
易方达岁丰添利债券
★★★★1.3210-0.08%-0.08%0.48%10.71%75.15%
429161505购买银河通利债券(lof)★★★★1.09600.09%0.09%2.72%18.73%57.96%
430161614购买融通四季添利债券★★★★1.03500.10%0.10%2.34%14.88%29.30%
431161619
购买
融通岁岁B
★★★★1.08600.18%0.18%4.73%18.57%34.31%
432161903
购买
万家行业优选混合(LOF)
★★★★0.7684-1.12%-1.12%-4.47%32.28%-
433162210
购买
泰达宏利集利债券A
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434162299
购买
泰达宏利集利债券C
★★★★1.2518-0.24%-0.24%1.59%14.35%53.76%
435162712
购买
广发聚利债券
★★★★1.45800.07%0.07%3.70%21.71%41.98%
436162715
购买
广发聚源债券A(LOF)
★★★★0.96100.00%0.00%-2.04%--
437163110
购买
申万菱信量化小盘股票
★★★★2.1697-1.24%-1.24%-1.03%35.38%208.63%
438163302
购买
大摩资源优选混合
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439163806
购买
中银增利债券
★★★★1.11200.00%0.00%3.02%15.72%28.59%
440163807
购买
中银优选混合
★★★★1.11010.63%0.63%15.59%-5.68%107.52%
441163810
购买
中银价值混合
★★★★1.6200-0.06%-0.06%10.50%-2.82%103.01%
442163816
购买
中银转债增强债券A
★★★★1.8850-0.53%-0.53%5.90%-18.61%61.94%
443163825购买中银互利分级债券★★★★1.00190.04%0.04%0.18%24.11%-
444164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
445165310
购买
建信双利分级股票
★★★★1.5420-1.60%-1.60%13.27%4.99%78.04%
446165512购买信诚新机遇混合★★★★2.4930-1.19%-1.19%12.25%4.22%153.61%
447166009
购买
中欧新动力混合
★★★★1.7105-0.08%-0.08%2.58%14.29%168.37%
448166011
购买
中欧盛世混合
★★★★1.29860.77%0.77%8.45%19.03%-
449166019
购买
中欧价值智选回报混合
★★★★1.63960.15%0.15%-10.81%-11.60%-
450166020
购买
中欧成长优选灵活配置
★★★★1.1048-0.33%-0.33%11.24%21.59%-
451200007
购买
长城安心回报混合
★★★★1.06400.73%0.73%10.10%4.68%57.07%
452200008
购买
长城品牌优选混合
★★★★1.3871-0.45%-0.45%16.44%-2.93%90.88%
453202001
购买
南方稳健成长混合
★★★★1.3670-0.71%-0.71%6.45%5.20%80.75%
454202002
购买
南方稳健成长贰号混合
★★★★0.4612-0.71%-0.71%6.52%5.51%81.64%
455202007
购买
南方隆元产业主题混合
★★★★0.83700.00%0.00%12.05%-2.79%66.73%
456202011
购买
南方优选价值混合
★★★★1.13200.35%0.35%6.87%19.93%148.26%
457202019
购买
南方策略优化混合
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458202101
购买
南方宝元债券
★★★★2.0365-0.15%-0.15%7.85%23.17%75.51%
459202303
购买
南方理财14天债券A
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460206009
购买
鹏华新兴产业混合
★★★★2.34300.47%0.47%11.31%10.41%142.03%
461210002
购买
金鹰红利价值混合
★★★★1.2066-1.39%-1.39%-5.76%18.96%153.51%
462210003
购买
金鹰行业优势混合
★★★★1.16521.35%1.35%11.64%11.86%112.81%
463210012
购买
金鹰货币A
★★★★0.00000.00%0.00%11.18%78.02%66.12%
464217001
购买
招商安泰混合
★★★★0.3671-0.11%-0.11%6.82%9.59%139.66%
465217005
购买
招商先锋混合
★★★★0.95700.02%0.02%13.81%12.50%58.48%
466217011
购买
招商安心收益债券
★★★★1.51200.07%0.07%4.56%14.98%38.84%
467217012
购买
招商行业领先混合
★★★★1.39802.72%2.72%20.41%3.17%87.94%
468217018
购买
招商安瑞进取债券
★★★★1.7380-0.06%-0.06%4.95%10.07%68.41%
469217021
购买
招商优势企业混合
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470233006
购买
大摩领先优势混合
★★★★2.1380-0.63%-0.63%10.39%10.58%136.48%
471233008
购买
大摩消费领航混合
★★★★0.8102-1.60%-1.60%-15.10%-46.26%7.41%
472233011
购买
大摩主题优选混合
★★★★2.0970-0.47%-0.47%10.26%13.83%165.98%
473240004
购买
华宝兴业动力组合混合
★★★★1.3232-1.67%-1.67%-16.34%-18.09%77.30%
474240012
购买
华宝兴业增强收益债券A
★★★★1.1043-0.14%-0.14%0.99%8.53%32.21%
475240013
购买
华宝兴业增强收益债券B
★★★★1.0544-0.14%-0.14%0.59%7.31%29.69%
476240022
购买
华宝兴业资源优选混合
★★★★1.3650-1.37%-1.37%9.57%19.26%56.93%
477253010
购买
国联安安心成长混合
★★★★0.6770-0.59%-0.59%1.20%11.53%41.65%
478255010
购买
国联安稳健混合
★★★★1.1760-0.25%-0.25%9.04%20.92%127.62%
479257020
购买
国联安精选混合
★★★★1.01100.40%0.40%24.59%41.03%138.82%
480257030
购买
国联安优势混合
★★★★1.2220-0.24%-0.24%8.98%19.09%100.36%
481260115
购买
景顺长城中小盘混合
★★★★1.20300.08%0.08%16.91%15.22%109.23%
482261001
购买
景顺长城稳定收益债券A
★★★★1.01900.10%0.10%1.16%13.23%15.26%
483261102
购买
景顺长城优信增利债券C
★★★★1.3470-0.07%-0.07%2.12%13.86%26.96%
484270007
购买
广发大盘成长混合
★★★★1.0916-1.61%-1.61%-0.25%-4.71%87.11%
485270008
购买
广发核心精选混合
★★★★2.8130-0.39%-0.39%-11.12%-7.65%58.39%
486270009
购买
广发增强债券
★★★★1.14000.18%0.18%3.17%16.62%26.33%
487270030
购买
广发聚财信用债券B
★★★★1.11600.00%0.00%3.14%20.60%38.71%
488270047
购买
广发理财30天债券B
★★★★-0.00%0.00%0.00%--
489270048
购买
广发纯债债券A
★★★★1.19500.08%0.08%3.70%17.62%31.66%
490270050
购买
广发新经济混合
★★★★2.22901.32%1.32%24.32%0.77%124.92%
491288002
购买
华夏收入混合
★★★★4.8270-1.51%-1.51%1.77%1.11%105.67%
492290003
购买
泰信双息双利债券
★★★★1.03320.01%0.01%2.18%7.54%19.49%
493290009
购买
泰信债券周期回报
★★★★1.15600.09%0.09%3.03%13.04%28.33%
494310308
购买
申万菱信盛利精选混合
★★★★0.9243-1.74%-1.74%10.43%-7.76%86.76%
495310358
购买
申万菱信新经济混合
★★★★0.9807-1.86%-1.86%12.38%-4.72%86.09%
496310508
购买
申万菱信稳益宝债券
★★★★1.3720-0.15%-0.15%2.24%8.37%42.16%
497320006
购买
诺安灵活配置混合
★★★★2.36000.04%0.04%-0.04%9.16%140.82%
498320012
购买
诺安主题精选混合
★★★★1.7900-0.11%-0.11%11.04%-0.89%118.42%
499320016
购买
诺安多策略混合
★★★★1.5340-0.58%-0.58%-5.83%-13.24%89.62%
500350001
购买
天治财富增长混合
★★★★1.21890.33%0.33%27.03%18.98%134.51%
501360010
购买
光大均衡精选混合
★★★★1.14300.76%0.76%1.24%23.93%92.73%
502360012
购买
光大中小盘混合
★★★★1.36330.52%0.52%-3.08%11.47%96.30%
503360020
购买
光大添天盈B
★★★★-0.00%0.00%0.00%0.00%-
504370024
购买
上投摩根核心优选混合
★★★★2.8720-0.69%-0.69%23.21%0.63%143.39%
505370027
购买
上投摩根智选30混合
★★★★1.8870-0.42%-0.42%14.57%10.48%85.55%
506371020
购买
上投摩根纯债债券A
★★★★1.44000.07%0.07%3.52%12.15%31.27%
507373020
购买
上投双核平衡混合
★★★★1.60570.17%0.17%0.09%15.76%89.21%
508376510
购买
上投大盘蓝筹股票
★★★★1.6920-0.65%-0.65%15.73%5.03%86.34%
509377240
购买
上投摩根新兴动力混合
★★★★2.9390-0.91%-0.91%30.16%14.85%112.82%
510380002购买中银理财14天债券B★★★★-0.00%0.00%0.00%0.00%-
511380004购买中银理财60天债B★★★★-0.00%0.00%0.00%0.00%-
512380007购买中银理财7天债券A★★★★-0.00%0.00%0.00%--
513400009
购买
东方稳健回报债券
★★★★1.14300.00%0.00%4.00%12.48%13.30%
514400016
购买
东方强化收益债券
★★★★1.0643-0.16%-0.16%4.29%12.71%30.25%
515400025
购买
东方新兴成长混合
★★★★1.5428-0.48%-0.48%19.62%5.24%-
516410004
购买
华富收益增强债券A
★★★★1.8128-0.07%-0.07%3.71%10.85%63.25%
517410005
购买
华富收益增强债券B
★★★★1.7850-0.08%-0.08%3.29%9.52%59.96%
518410007
购买
华富价值增长混合
★★★★1.2199-0.42%-0.42%12.88%21.06%159.55%
519420003
购买
天弘永定价值成长混合
★★★★1.9559-0.72%-0.72%-0.37%27.34%135.14%
520450001
购买
国富中国收益混合
★★★★0.8926-0.41%-0.41%6.50%12.87%82.50%
521450006
购买
国富强化收益债券C
★★★★1.1192-0.12%-0.12%2.36%12.75%41.20%
522450018
购买
国富恒久A
★★★★1.34020.10%0.10%4.38%9.85%29.99%
523450019
购买
国富恒久C
★★★★1.32230.09%0.09%4.04%9.10%28.50%
524470010
购买
汇添富多元收益债券A
★★★★1.1980-0.25%-0.25%6.34%13.35%54.79%
525470011
购买
汇添富多元收益债券C
★★★★1.1860-0.25%-0.25%5.89%12.03%51.63%
526470059
购买
汇添富可转换债券C
★★★★1.4000-0.99%-0.99%10.94%-22.14%39.33%
527471030
购买
汇添富理财30天B
★★★★-0.00%0.00%0.00%0.00%-
528481001
购买
工银核心价值混合
★★★★0.2949-2.61%-2.61%10.37%-12.12%75.62%
529481008
购买
工银大盘蓝筹混合
★★★★1.0980-1.08%-1.08%15.97%2.29%98.14%
530481017
购买
工银量化策略混合
★★★★2.1620-1.23%-1.23%7.35%12.08%128.54%
531485018
购买
工银7天理财债券B
★★★★-0.00%0.00%0.00%0.00%-
532485111
购买
工银瑞信双利债券A
★★★★1.75600.11%0.11%2.21%17.93%49.45%
533485120
购买
工银14天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
534519001
购买
银华价值优选混合
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535519017
购买
大成积极成长混合
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536519023
购买
海富通稳健添利债券C
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537519035
购买
富国天博创新混合
★★★★1.5615-0.93%-0.93%20.42%2.51%100.45%
538519050
购买
海富通养老收益混合
★★★★1.2280-0.16%-0.16%7.42%16.39%-
539519051
购买
海富通一年定期开放债券
★★★★1.78300.34%0.34%1.48%6.19%-
540519078
购买
汇添富增强收益债券A
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541519113
购买
浦银安盛精致生活混合
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542519118
购买
浦银幸福A
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543519127
购买
浦银盛世精选混合A
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544519158
购买
新华趋势领航混合
★★★★1.8470-1.18%-1.18%-0.43%14.56%-
545519186
购买
万家稳健增利债券A
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546519663
购买
银河岁岁回报定期开放债C
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547519666
购买
银河银信添利债券B
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548519668
购买
银河竞争优势成长混合
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549519674
购买
银河创新成长混合
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550519676
购买
银河强化债券
★★★★-0.00%0.00%2.74%12.40%-
551519694
购买
交银蓝筹混合
★★★★0.9744-1.01%-1.01%9.30%8.04%72.68%
552519712
购买
交银阿尔法核心混合
★★★★2.09300.63%0.63%29.36%32.09%177.64%
553519723
购买
交银双轮动A/B
★★★★1.04900.09%0.09%4.41%13.58%-
554519738
购买
交银周期回报灵活配置
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555519971
购买
长信改革红利灵活配置
★★★★1.1130-0.09%-0.09%6.51%15.69%-
556519972
购买
长信纯债一年期开放债C
★★★★1.02270.48%0.48%3.88%18.30%-
557519983
购买
长信量化先锋混合
★★★★1.4600-1.08%-1.08%-15.07%23.02%203.64%
558519996购买长信银利精选混合★★★★1.0027-0.43%-0.43%13.56%2.70%87.10%
559530003
购买
建信优选成长混合
★★★★1.8226-1.06%-1.06%4.85%5.57%122.62%
560530011
购买
建信内生动力混合
★★★★1.46500.27%0.27%15.20%4.80%83.17%
561530012
购买
建信积极配置混合
★★★★2.0670-0.77%-0.77%1.87%12.34%-
562530016
购买
建信恒稳价值混合
★★★★2.05500.20%0.20%11.99%2.80%105.85%
563530017
购买
建信双息红利债券A
★★★★1.1030-0.09%-0.09%-1.29%10.90%57.12%
564530020
购买
建信转债增强债券A
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565530021
购买
建信纯债债券A
★★★★1.25500.08%0.08%4.32%14.09%22.80%
566531009
购买
建信收益增强债券C
★★★★1.5230-0.20%-0.20%0.99%12.40%45.60%
567531014
购买
建信双周理财B
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569531020
购买
建信转债增强债券C类
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570531028
购买
建信月盈安心理财B
★★★★-0.00%0.00%0.00%--
571531029
购买
建信双月理财债券B
★★★★-0.00%0.00%0.00%--
572540002
购买
汇丰晋信龙腾混合
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573540003
购买
汇丰晋信动态策略混合
★★★★1.8222-1.49%-1.49%8.83%20.09%151.88%
574540009
购买
汇丰晋信消费红利股票
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575550002
购买
信诚精萃成长混合
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576550004
购买
信诚三得益债券A
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577550019
购买
信诚优质纯债B
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578571002
购买
诺德灵活配置混合
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579590009
购买
中邮稳定收益债券A
★★★★1.12100.09%0.09%3.40%13.85%33.74%
580590010
购买
中邮稳定收益债券C
★★★★1.10100.09%0.09%3.09%12.69%31.85%
581610002
购买
信达澳银精华配置混合
★★★★1.33700.30%0.30%17.69%-9.80%80.58%
582620003
购买
金元顺安丰利债券
★★★★1.1010-0.18%-0.18%3.09%15.73%33.70%
583630006
购买
华商产业升级混合
★★★★1.2120-1.06%-1.06%4.84%-3.63%118.64%
584630009
购买
华商稳定增利债券A
★★★★1.2480-1.34%-1.34%4.15%9.69%47.60%
585660004
购买
农银策略价值混合
★★★★1.95060.82%0.82%13.84%10.03%84.87%
586660005
购买
农银中小盘混合
★★★★2.09650.23%0.23%-0.80%-5.74%125.77%
587660010
购买
农银策略精选混合
★★★★1.14301.17%1.17%30.46%-4.60%20.52%
588660015
购买
农银行业轮动混合
★★★★3.0247-0.15%-0.15%12.90%22.25%203.77%
589690004
购买
民生加银稳健成长混合
★★★★1.6580-0.18%-0.18%20.41%18.18%138.56%
590690007
购买
民生加银景气行业混合
★★★★2.4540-0.57%-0.57%14.83%36.64%124.93%
591700001
购买
平安大华行业先锋混合
★★★★1.16500.17%0.17%2.55%-33.54%47.10%
592710001
购买
富安达优势成长混合
★★★★2.32412.28%2.28%27.78%10.02%158.38%
593720001
购买
财通价值动量混合
★★★★1.68401.45%1.45%3.48%-6.22%96.46%
594730001
购买
方正富邦创新动力混合
★★★★1.1070-0.45%-0.45%-2.72%-12.45%63.74%
595730002
购买
方正富邦红利精选混合
★★★★1.2520-0.95%-0.95%17.01%-2.82%59.50%
596750002
购买
安信目标收益债券A
★★★★1.18900.00%0.00%3.93%13.49%32.31%
597750005
购买
安信平稳增长混合发起
★★★★1.1688-0.18%-0.18%4.82%19.57%70.00%
598000001
购买
华夏成长混合
★★★1.10300.27%0.27%6.89%-19.22%40.70%
599000007
购买
鹏华国企债
★★★1.1472-0.21%-0.21%0.34%-1.36%15.44%
600000015
购买
华夏纯债债券A
★★★1.19500.08%0.08%3.46%13.98%22.27%
601000017
购买
财通可持续混合
★★★1.62800.18%0.18%7.18%-8.39%138.79%
602000021
购买
华夏优势增长混合
★★★1.71700.47%0.47%2.88%-16.81%48.53%
603000026
购买
泰达宏利信用债券A
★★★1.0160-0.20%-0.20%1.30%9.44%35.80%
604000027
购买
泰达宏利信用债券B
★★★1.0130-0.30%-0.30%0.70%8.27%33.63%
605000031
购买
华夏复兴混合
★★★1.64900.61%0.61%-12.61%-22.91%41.55%
606000037
购买
广发理财7天债券A
★★★-0.00%0.00%0.00%--
607000039
购买
农银高增长混合
★★★1.89190.86%0.86%6.54%-10.00%89.36%
608000050
购买
长盛纯债债券A
★★★1.06700.09%0.09%0.76%8.56%23.95%
609000052
购买
长盛纯债债券C
★★★1.06400.09%0.09%0.47%7.74%22.15%
610000063
购买
长盛电子信息主题混合
★★★1.7240-1.43%-1.43%-3.47%29.53%-
611000070
购买
国投瑞银中高债券C
★★★1.07200.00%0.00%3.47%13.13%-
612000074
购买
工银一年期开放债A
★★★1.33500.38%0.38%3.73%15.28%-
613000080
购买
天治可转债增强债券A
★★★1.1250-0.71%-0.71%2.55%-21.77%-
614000084购买博时安盈债券A★★★1.15700.00%0.00%3.49%11.14%-
615000085购买博时安盈债券C★★★1.13700.00%0.00%2.99%9.64%-
616000086
购买
南方稳利1年期开放债券A
★★★1.00800.00%0.00%1.61%11.80%-
617000104
购买
华宸未来信用增利债券型
★★★1.06400.00%0.00%-1.66%2.01%-
618000105
购买
建信安心定期开放债券A
★★★1.22400.08%0.08%3.73%8.90%-
619000106
购买
建信安心定期开放债券C
★★★1.20000.08%0.08%3.36%7.72%-
620000115
购买
嘉实如意宝定期债券C
★★★1.12700.09%0.09%2.87%11.45%-
621000116
购买
嘉实丰益纯债债券
★★★1.01800.00%0.00%4.22%14.00%-
622000117
购买
广发轮动配置混合
★★★1.4790-0.34%-0.34%-9.93%-15.34%-
623000118
购买
广发聚鑫债券A
★★★1.2680-0.08%-0.08%6.11%15.71%-
624000119
购买
广发聚鑫债券C
★★★1.2590-0.08%-0.08%5.71%14.90%-
625000122
购买
汇添富实业债债券A
★★★1.1160-0.09%-0.09%3.72%14.38%-
626000123
购买
汇添富实业债债券C
★★★1.0890-0.09%-0.09%3.32%12.96%-
627000124
购买
华宝兴业服务优选混合
★★★1.79101.24%1.24%9.07%-10.93%-
628000125
购买
上投摩根天颐年丰混合
★★★1.0110-26.84%-26.84%-22.58%-18.28%-
629000130
购买
大成景兴信用债债券A
★★★1.15800.09%0.09%4.14%14.93%-
630000141
购买
富国国有企业债债券C
★★★1.00600.00%0.00%3.44%10.66%-
631000143购买鹏华双债加利债券★★★1.31370.05%0.05%1.99%18.03%-
632000151
购买
诺安信用一年开放债券
★★★1.01500.20%0.20%2.17%12.92%-
633000174
购买
汇添富高息债债券A
★★★1.4130-0.14%-0.14%2.47%11.39%-
634000175
购买
汇添富高息债债券C
★★★1.3840-0.07%-0.07%2.14%10.08%-
635000178购买博时灵活配置混合★★★1.1305-0.41%-0.41%8.64%30.45%-
636000184
购买
工银瑞信添福债券A
★★★1.6480-0.60%-0.60%0.24%5.37%-
637000185
购买
工银瑞信添福债券B
★★★1.6130-0.62%-0.62%-0.12%4.06%-
638000186购买华泰柏瑞季季红债券★★★1.03350.07%0.07%5.61%12.54%-
639000188
购买
华泰柏瑞丰盛纯债债券C
★★★1.10910.10%0.10%5.41%13.36%-
640000192
购买
富国信用债债券C
★★★1.01300.00%0.00%3.23%11.87%-
641000200购买博时岁岁增利一年期债券★★★1.00900.30%0.30%1.65%15.57%-
642000209购买信诚新兴产业混合★★★1.44201.48%1.48%-10.55%-28.08%-
643000212
购买
泰信鑫益定期开放债券A
★★★1.07300.19%0.19%2.77%11.16%-
644000226
购买
长盛年年收益定期开放债C
★★★1.1970-0.17%-0.17%-2.13%4.45%-
645000235
购买
诺安稳固一年期开放债
★★★1.02600.29%0.29%4.75%11.38%-
646000237
购买
国投岁添利一年期开放债A
★★★1.08500.28%0.28%5.24%13.10%-
647000238
购买
国投岁添利一年期开放债C
★★★1.07500.28%0.28%4.98%12.20%-
648000242
购买
景顺长城策略灵活配置
★★★1.0640-0.84%-0.84%-3.71%8.23%-
649000246购买博时月月薪定期支付债券★★★0.94100.32%0.32%1.01%18.62%-
650000252
购买
景顺景兴信用纯债债券A
★★★1.27000.08%0.08%0.47%11.31%-
651000253
购买
景顺景兴信用纯债债券C
★★★1.24600.08%0.08%0.08%10.07%-
652000256
购买
上投摩根红利回报混合
★★★0.99900.20%0.20%2.87%11.72%-
653000279
购买
华商红利优选灵活混合
★★★1.13201.62%1.62%10.33%57.10%-
654000287
购买
银华永利债券A
★★★1.1570-0.34%-0.34%-4.85%6.60%-
655000288
购买
银华永利债券C
★★★1.1390-0.35%-0.35%-5.16%5.64%-
656000289
购买
鹏华丰泰定期开放债券
★★★1.0093-0.13%-0.13%2.40%15.15%-
657000295
购买
鹏华丰实定期开放债券A
★★★1.0650-0.09%-0.09%1.91%11.61%-
658000296
购买
鹏华丰实定期开放债券B
★★★1.0530-0.09%-0.09%1.54%10.50%-
659000303
购买
长盛双月红1年期开放债A
★★★0.94600.21%0.21%-1.36%5.16%-
660000304
购买
长盛双月红1年期开放债C
★★★0.94100.11%0.11%-1.67%4.10%-
661000305
购买
中银中高等级债券
★★★1.04100.10%0.10%3.44%12.95%-
662000322
购买
农银汇理14天理财债券A
★★★-0.00%0.00%0.00%--
663000328
购买
上投转型动力灵活配置
★★★1.6250-0.49%-0.49%10.69%10.17%-
664000335
购买
安信永利定期开放债券C
★★★1.02500.10%0.10%3.60%15.95%-
665000339
购买
长城医疗保健混合
★★★1.57101.29%1.29%4.73%6.87%-
666000354
购买
长盛城镇化主题混合
★★★1.1720-2.50%-2.50%-11.48%-2.04%-
667000372
购买
中银惠利半年期开放债券
★★★1.01500.30%0.30%3.11%15.23%-
668000377
购买
上投摩根双债增利债券A
★★★1.03100.19%0.19%0.29%15.42%-
669000400
购买
中融增鑫一年定期开放债券A
★★★1.27500.31%0.31%1.67%9.44%-
670000404
购买
易方达新兴灵活配置
★★★2.49801.75%1.75%27.38%4.52%-
671000409
购买
鹏华环保产业股票
★★★1.6660-0.12%-0.12%-2.00%1.59%-
672000411
购买
景顺长城优质成长股票
★★★1.1300-1.74%-1.74%3.57%-4.95%-
673000417
购买
国联安新精选灵活配置
★★★1.26790.98%0.98%13.82%22.75%-
674000418
购买
景顺长城成长之星股票
★★★1.76500.74%0.74%9.42%1.55%-
675000427
购买
大成信用增利一年期债C
★★★1.0860-0.18%-0.18%3.13%11.43%-
676000435
购买
建信稳定添利债券A
★★★1.09000.37%0.37%1.83%7.22%-
677000458
购买
英大领先回报混合
★★★0.8846-1.36%-1.36%10.63%-2.54%-
678000466
购买
融通通瑞债券A/B
★★★1.07500.00%0.00%---
679000471
购买
富国城镇发展股票
★★★1.5420-0.26%-0.26%-22.98%-14.01%-
680000473
购买
广发集鑫债券A
★★★1.17500.09%0.09%4.17%10.43%-
681000474
购买
广发集鑫债券C
★★★1.19700.08%0.08%3.82%11.87%-
682000487
购买
嘉实3个月理财债券A类
★★★-0.00%0.00%---
683000489
购买
光大岁末红利纯债债券A
★★★1.04510.07%0.07%3.73%12.54%-
684000503
购买
中信建投稳信定期债A
★★★1.04230.00%0.00%1.69%11.79%-
685000504
购买
中信建投稳信定期债C
★★★1.02300.00%0.00%1.29%10.48%-
686000510
购买
诺安永鑫一年期开放债
★★★1.01700.30%0.30%2.85%10.86%-
687000513
购买
富国高端制造行业股票
★★★1.6470-0.90%-0.90%15.66%1.17%-
688000522
购买
华润元大传媒科技混合
★★★1.56602.22%2.22%11.70%-2.43%-
689000524
购买
上投摩根民生需求股票
★★★1.64401.36%1.36%0.18%9.06%-
690000530
购买
招商丰盛灵活配置
★★★1.2000-0.66%-0.66%-0.99%7.53%-
691000538
购买
诺安优势行业灵活配置
★★★1.3090-0.23%-0.23%1.39%6.60%-
692000549
购买
华安大国新经济股票
★★★1.78600.34%0.34%2.88%-6.98%-
693000550
购买
广发新动力混合
★★★2.0060-0.64%-0.64%-8.44%-20.05%-
694000551购买信诚幸福消费混合★★★1.9160-1.64%-1.64%5.91%3.62%-
695000554
购买
中国梦灵活配置混合
★★★1.5950-0.25%-0.25%9.92%-5.40%-
696000563
购买
南方通利债券A
★★★1.04700.10%0.10%2.05%16.32%-
697000564
购买
南方通利债券C
★★★1.04200.10%0.10%1.66%15.75%-
698000573
购买
天弘通利混合
★★★1.2070-0.33%-0.33%4.32%17.41%-
699000583
购买
江信聚福定期开放债券
★★★0.99620.25%0.25%-0.54%15.20%-
700000587
购买
大成灵活配置混合
★★★1.7980-1.32%-1.32%6.90%-0.08%-
701000629
购买
圆信永丰纯债债券A类
★★★1.07300.00%0.00%3.27%11.63%-
702000630
购买
圆信永丰纯债债券C类
★★★1.06500.00%0.00%3.00%10.10%-
703000639
购买
宝盈祥瑞养老混合
★★★1.2480-0.56%-0.56%0.48%12.36%-
704000663
购买
国投瑞银美丽中国混合
★★★1.41200.28%0.28%1.94%23.65%-
705000674购买中海惠祥分级债券★★★0.89300.00%0.00%1.02%-5.54%-
706000679
购买
招商丰利灵活配置混合
★★★1.1700-0.85%-0.85%-1.27%6.46%-
707000688
购买
景顺长城研究精选股票
★★★1.5180-0.98%-0.98%16.95%2.57%-
708000692购买汇添富双利债券C★★★1.3990-0.36%-0.36%5.90%11.65%-
709000711
购买
嘉实医疗保健股票
★★★1.60400.44%0.44%18.99%9.34%-
710000714
购买
诺安稳健回报灵活配置
★★★1.3310-0.08%-0.08%3.81%12.40%-
711000723购买建信稳定添利债券C★★★1.02400.29%0.29%1.11%5.42%-
712000729
购买
建信中小盘先锋股票
★★★1.53101.59%1.59%8.20%13.58%-
713000736
购买
诺安聚利债券A
★★★1.10700.27%0.27%3.36%15.50%-
714000747
购买
广发逆向策略灵活配置
★★★1.6070-1.11%-1.11%3.61%0.37%-
715000752购买博时优势收益信用债债券★★★1.0240-0.49%-0.49%2.40%15.62%-
716000756
购买
建信潜力新蓝筹股票
★★★1.50800.73%0.73%6.95%1.55%-
717000763
购买
工银新财富灵活配置
★★★1.4800-0.54%-0.54%-1.07%17.09%-
718000781
购买
国投岁增利一年期债A
★★★1.05400.19%0.19%5.24%11.84%-
719000782
购买
国投岁增利一年期债C
★★★1.04500.19%0.19%4.87%10.72%-
720000802
购买
中金纯债债券C
★★★1.12700.00%0.00%3.02%10.17%-
721000899
购买
华富恒稳纯债债券C
★★★1.12800.09%0.09%3.77%11.24%-
722001001
购买
华夏债券A/B
★★★1.0500-0.10%-0.10%2.23%9.98%19.74%
723001003
购买
华夏债券C
★★★1.04400.00%0.00%1.95%9.01%17.81%
724001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
725002011
购买
华夏红利混合
★★★2.2920-0.78%-0.78%-6.68%-15.05%60.50%
726020027
购买
国泰信用债券A
★★★1.23900.08%0.08%3.51%6.17%17.89%
727020028
购买
国泰信用债券C
★★★1.19000.08%0.08%1.71%3.12%13.55%
728040004
购买
华安宝利配置混合
★★★1.15600.09%0.09%0.78%-2.11%89.28%
729040005
购买
华安宏利混合
★★★3.7662-1.96%-1.96%12.73%-7.10%69.29%
730040007
购买
华安中小盘成长混合
★★★1.52500.39%0.39%-4.58%-4.39%68.90%
731040009
购买
华安稳定收益债券A
★★★1.10150.01%0.01%5.84%8.76%35.84%
732040010
购买
华安稳定收益债券B
★★★1.10290.00%0.00%5.39%7.43%33.10%
733040012
购买
华安强化收益债券A
★★★1.20400.42%0.42%2.44%11.41%56.23%
734040013
购买
华安强化收益债券B
★★★1.19200.34%0.34%1.97%10.01%52.99%
735040019
购买
华安稳固收益债券
★★★1.09600.09%0.09%2.99%6.30%33.46%
736040020
购买
华安升级主题混合
★★★1.2000-1.64%-1.64%12.15%-0.57%83.85%
737040022
购买
华安可转债债券A
★★★1.11500.00%0.00%-1.50%-35.62%0.27%
738040028
购买
华安月月鑫A
★★★-0.00%0.00%0.00%0.00%-
739040029
购买
华安月月鑫B
★★★-0.00%0.00%0.00%0.00%-
740040030
购买
华安季季鑫A
★★★-0.00%0.00%0.00%0.00%-
741040031
购买
华安季季鑫B
★★★-0.00%0.00%0.00%0.00%-
742040033
购买
华安月安鑫短期理财债券A
★★★-0.00%0.00%0.00%0.00%-
743040034
购买
华安月安鑫短期理财债券B
★★★-0.00%0.00%0.00%0.00%-
744040036
购买
华安安心收益债券A
★★★1.12700.90%0.90%10.54%13.37%59.91%
745040037
购买
华安安心收益债券B
★★★1.13000.89%0.89%10.84%14.67%61.78%
746040045
购买
华安信用增强债券
★★★1.01940.57%0.57%1.51%10.30%38.21%
747050004
购买
博时精选混合
★★★1.8258-0.05%-0.05%-1.34%-3.46%69.47%
748050010
购买
博时特许价值混合
★★★1.5400-1.03%-1.03%0.52%-10.83%61.76%
749050012
购买
博时策略混合
★★★1.3680-0.36%-0.36%4.59%8.49%64.03%
750050014
购买
博时创业成长混合
★★★2.1590-0.37%-0.37%10.21%27.30%152.69%
751050019
购买
博时转债增强债券A
★★★1.3070-0.46%-0.46%0.31%-19.02%31.76%
752050022
购买
博时回报混合
★★★0.95800.00%0.00%-0.52%-1.87%47.96%
753050028购买博时安心A★★★0.91700.33%0.33%2.23%17.95%30.29%
754050119
购买
博时转债增强债券C
★★★1.2860-0.39%-0.39%-0.08%-19.78%30.62%
755050128购买博时安心C★★★0.91900.33%0.33%1.77%16.61%27.90%
756070002
购买
嘉实增长混合
★★★9.4670-0.49%-0.49%0.77%2.35%97.32%
757070006
购买
嘉实服务增值行业混合
★★★5.2490-2.18%-2.18%-4.70%-17.99%40.04%
758070010
购买
嘉实主题混合
★★★1.4940-0.20%-0.20%-2.70%-15.84%36.92%
759070011
购买
嘉实策略混合
★★★1.2090-1.31%-1.31%9.56%-22.18%58.00%
760070017
购买
嘉实量化阿尔法混合
★★★1.32400.61%0.61%-5.43%-0.78%88.98%
761070021
购买
嘉实主题新动力混合
★★★1.51000.00%0.00%-0.53%-5.80%83.92%
762070025
购买
嘉实信用债券A
★★★1.11800.00%0.00%2.29%13.46%27.40%
763070027
购买
嘉实周期优选混合
★★★2.0890-0.33%-0.33%-0.48%-11.63%100.48%
764070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
765080002
购买
长盛创新先锋混合
★★★1.0106-0.80%-0.80%9.76%-4.95%100.07%
766080009
购买
长盛同禧信用增利债券A
★★★0.9940-0.40%-0.40%-2.39%-6.06%34.02%
767080012
购买
长盛电子信息产业混合
★★★1.5410-0.39%-0.39%0.85%-5.91%184.59%
768090018
购买
大成新锐产业混合
★★★1.71300.00%0.00%-1.78%7.11%133.95%
769090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
770090023
购买
大成月月盈短期理财债券A
★★★-0.00%0.00%0.00%--
771092002
购买
大成债券C
★★★1.03980.08%0.08%4.46%13.93%48.01%
772100018
购买
富国天利增长债券
★★★1.23150.02%0.02%3.73%14.32%32.37%
773100029
购买
富国天成红利混合
★★★1.1123-0.17%-0.17%5.89%5.77%96.65%
774100039
购买
富国通胀通缩主题混合
★★★1.6190-0.12%-0.12%10.89%-6.42%100.11%
775100058
购买
富国产业债券
★★★1.03500.10%0.10%3.27%10.03%27.91%
776100060
购买
富国高新技术产业混合
★★★1.96401.29%1.29%17.32%11.67%126.63%
777100066
购买
富国纯债A/B
★★★1.04500.10%0.10%2.75%11.36%20.30%
778110002
购买
易方达策略成长混合
★★★3.3910-1.08%-1.08%9.04%-28.68%16.29%
779110009
购买
易方达价值精选混合
★★★1.10711.52%1.52%14.50%1.53%70.82%
780110012
购买
易方达科汇
★★★1.4640-0.34%-0.34%4.95%-13.00%48.89%
781110023
购买
易方达医疗保健行业混合
★★★1.74800.69%0.69%31.03%-16.08%59.34%
782110025
购买
易方达资源行业混合
★★★1.0910-1.09%-1.09%8.99%7.81%32.89%
783110029
购买
易方达科讯混合
★★★1.1574-0.58%-0.58%13.48%-26.94%88.81%
784110035
购买
易方达双债增强债券A
★★★1.2760-0.08%-0.08%2.24%11.93%29.69%
785110036
购买
易方达双债增强债券C
★★★1.2420-0.08%-0.08%1.72%10.99%27.35%
786110038
购买
易方达纯债债券C
★★★1.12000.00%0.00%3.51%13.44%21.12%
787112002
购买
易方达策略二号
★★★1.0150-1.07%-1.07%8.70%-26.41%20.08%
788121001
购买
国投瑞银融华债券
★★★1.6838-0.09%-0.09%0.14%3.86%65.24%
789121002
购买
国投瑞银景气行业混合
★★★1.2935-0.22%-0.22%4.96%1.49%59.47%
790121005
购买
国投瑞银创新动力混合
★★★0.6056-0.16%-0.16%1.82%-5.04%57.13%
791121006
购买
国投瑞银稳健增长混合
★★★1.3860-0.14%-0.14%2.23%21.84%71.44%
792121008
购买
国投瑞银成长优选混合
★★★0.5415-0.59%-0.59%-2.52%-14.35%51.23%
793121009
购买
国投瑞银稳定增利债券
★★★1.0204-0.18%-0.18%2.72%12.81%37.24%
794150103
购买
银河银泰混合
★★★1.0875-0.84%-0.84%6.89%-11.99%76.51%
795151001
购买
银河稳健混合
★★★1.4409-0.50%-0.50%8.41%10.02%110.98%
796160106
购买
南方高增长混合
★★★1.25940.10%0.10%3.70%-11.13%80.82%
797160131
购买
南方聚利1年期开放债券A
★★★1.03800.00%0.00%3.58%16.68%-
798160220
购买
国泰民益灵活配置混合
★★★1.32600.08%0.08%3.51%20.77%-
799160314
购买
华夏行业混合
★★★1.0340-0.19%-0.19%-2.73%-11.79%86.61%
800160602
购买
鹏华普天债券A
★★★1.20700.08%0.08%4.66%12.67%31.91%
801160603
购买
鹏华普天收益混合
★★★1.26301.20%1.20%-2.32%-4.07%76.36%
802160608
购买
鹏华普天债券B
★★★1.17200.00%0.00%4.25%11.42%29.38%
803160610
购买
鹏华动力增长混合
★★★0.93300.76%0.76%-6.73%-16.33%33.85%
804160618
购买
鹏华丰泽债券(LOF)
★★★1.32700.15%0.15%20.20%--
805160805
购买
长盛同智优势混合
★★★0.7961-1.25%-1.25%-7.18%-34.45%31.89%
806160810
购买
长盛同丰债券(lof)
★★★1.1910-0.08%-0.08%0.51%12.25%19.05%
807160910
购买
大成创新成长混合
★★★0.9980-0.99%-0.99%17.83%-6.67%57.72%
808160915
购买
大成景丰债券(LOF)
★★★1.12300.27%0.27%1.17%11.24%55.81%
809161010
购买
富国天丰强化收益债券
★★★1.0390-0.10%-0.10%1.37%13.89%26.67%
810161015
购买
富国天盈债券(lof)
★★★0.95000.11%0.11%3.60%12.83%43.37%
811161216
购买
国投瑞银双债增利A
★★★1.08500.18%0.18%5.24%15.10%47.82%
812161221
购买
国投瑞银双债增利C
★★★1.08100.19%0.19%4.85%13.64%-
813161506
购买
银河通利债券A
★★★1.13200.00%0.00%2.44%17.59%56.38%
814161601
购买
融通新蓝筹混合
★★★0.9061-1.29%-1.29%11.48%-24.18%25.36%
815161603
购买
融通债券A/B
★★★1.25000.16%0.16%4.33%15.83%26.97%
816161605
购买
融通蓝筹成长混合
★★★1.25700.08%0.08%9.00%-8.22%68.19%
817161606
购买
融通行业景气混合
★★★1.1100-0.98%-0.98%7.98%-2.80%48.79%
818161609
购买
融通动力先锋混合
★★★1.6910-0.53%-0.53%0.59%-18.03%72.55%
819161706
购买
招商优质成长混合
★★★1.51810.86%0.86%9.95%-15.52%39.96%
820161719
购买
招商可转债分级债
★★★0.9000-0.11%-0.11%-6.95%-31.73%-
821161810
购买
银华内需精选混合
★★★1.4930-1.19%-1.19%-7.55%-4.11%108.81%
822161813
购买
银华信用债券(LOF)
★★★1.29100.00%0.00%1.73%13.34%28.07%
823161902
购买
万家增强收益债券
★★★1.10720.02%0.02%0.40%3.85%34.54%
824161908
购买
万家添利债券(LOF)
★★★0.90930.08%0.08%1.97%8.38%32.17%
825162006
购买
长城久富混合
★★★1.16700.93%0.93%11.77%-9.52%49.81%
826162102
购买
金鹰中小盘精选混合
★★★1.01430.11%0.11%3.09%-5.39%80.20%
827162201
购买
泰达宏利成长混合
★★★1.27150.64%0.64%-1.35%-27.30%51.32%
828162202
购买
泰达宏利周期混合
★★★1.3308-2.46%-2.46%-6.93%-4.63%46.98%
829162203
购买
泰达宏利稳定混合
★★★1.1186-1.35%-1.35%22.67%-11.32%65.47%
830162207
购买
泰达宏利效率优选混合
★★★1.3399-0.96%-0.96%14.55%-13.38%65.11%
831162208
购买
泰达宏利首选企业股票
★★★1.2217-0.74%-0.74%6.36%-16.16%62.08%
832162607
购买
景顺长城资源垄断混合
★★★0.5120-0.39%-0.39%16.19%7.17%85.29%
833162703
购买
广发小盘成长混合
★★★1.49151.22%1.22%25.22%1.67%61.62%
834162716
购买
广发聚源债券C(LOF)
★★★0.95800.10%0.10%-2.24%--
835163409
购买
兴全绿色投资混合
★★★1.55600.39%0.39%0.19%-10.27%130.36%
836163415
购买
兴全商业模式优选混合
★★★1.47101.31%1.31%8.48%22.94%158.54%
837163801
购买
中银中国混合
★★★1.3182-0.13%-0.13%11.70%-12.97%53.74%
838163803
购买
中银增长混合
★★★0.3858-1.71%-1.71%4.55%-19.78%45.00%
839163804
购买
中银收益混合
★★★1.2566-0.14%-0.14%11.54%0.24%99.44%
840163809
购买
中银蓝筹混合
★★★1.43000.99%0.99%13.31%-6.11%46.97%
841163811
购买
中银双利债券A
★★★1.2000-0.08%-0.08%1.11%8.54%28.52%
842163812
购买
中银双利债券B
★★★1.1880-0.17%-0.17%0.77%7.34%26.20%
843163817
购买
中银转债增强债券B
★★★1.8360-0.60%-0.60%5.52%-19.54%58.82%
844163822
购买
中银主题策略混合
★★★1.83701.16%1.16%-0.60%-21.27%70.67%
845163909购买中海惠丰纯债分级债券★★★1.0020-0.20%-0.20%-7.04%9.43%-
846164606
购买
华泰柏瑞信用增利债券
★★★1.07370.04%0.04%4.71%11.81%21.26%
847165313购买建信优势动力混合★★★1.3230-0.68%-0.68%-6.96%-16.53%40.30%
848165508购买信诚深度价值混合★★★1.84600.76%0.76%5.13%-12.80%83.68%
849165509购买信诚增强收益债券(LOF)★★★1.1060-0.09%-0.09%4.05%17.39%50.10%
850165516购买信诚周期轮动混合★★★2.0050-0.59%-0.59%4.53%0.07%139.88%
851166003
购买
中欧稳健收益债券A
★★★1.08760.01%0.01%3.37%9.40%18.06%
852166801
购买
浙商聚潮新思维混合
★★★1.7320-0.40%-0.40%-2.48%17.14%138.80%
853180010
购买
银华优质增长混合
★★★1.4633-1.20%-1.20%7.54%-7.29%92.39%
854180018
购买
银华和谐主题混合
★★★2.1640-0.51%-0.51%15.72%-5.38%100.56%
855180029
购买
银华永泰积极债券A
★★★1.27400.08%0.08%-4.07%7.97%17.42%
856200001
购买
长城久恒平衡混合
★★★1.35801.95%1.95%-2.65%1.45%29.63%
857200010
购买
长城双动力混合
★★★1.47420.70%0.70%-15.07%-15.61%98.69%
858200012
购买
长城中小盘成长混合
★★★1.46401.24%1.24%17.87%-0.61%75.96%
859200013
购买
长城积极增利债券A
★★★1.33600.07%0.07%2.77%17.12%41.75%
860200015
购买
长城优化升级混合
★★★1.76701.67%1.67%-0.73%5.49%91.44%
861200113
购买
长城积极增利债券C
★★★1.30100.08%0.08%2.36%15.61%38.83%
862202009
购买
南方盛元红利混合
★★★0.82300.49%0.49%-2.95%-12.40%68.63%
863202027
购买
南方高端装备灵活配置
★★★1.58500.63%0.63%15.52%10.84%-
864202102
购买
南方多利增强债券C
★★★1.08210.03%0.03%1.91%10.64%26.82%
865202103
购买
南方多利增强债券A
★★★1.08350.04%0.04%2.22%11.63%28.72%
866202108
购买
南方润元纯债债券A/B
★★★1.21000.08%0.08%0.75%10.00%18.95%
867206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
868206002
购买
鹏华精选成长混合
★★★1.3850-1.56%-1.56%14.27%-15.65%68.49%
869206008
购买
鹏华丰盛债券
★★★1.17400.09%0.09%4.24%12.25%27.90%
870206012
购买
鹏华价值精选股票
★★★1.2970-0.15%-0.15%-6.01%-19.74%41.13%
871206015
购买
鹏华纯债债券
★★★0.99700.10%0.10%2.21%9.09%29.15%
872206018
购买
鹏华产业债债券
★★★1.09000.28%0.28%6.43%12.93%35.75%
873210001
购买
金鹰成份优选混合
★★★0.9848-0.77%-0.77%-0.83%4.05%69.24%
874210004
购买
金鹰稳健成长混合
★★★1.26000.16%0.16%-15.94%4.27%156.74%
875210005
购买
金鹰主题优势混合
★★★1.13200.89%0.89%5.50%-5.11%90.57%
876210008
购买
金鹰策略配置混合
★★★1.20790.97%0.97%10.88%-14.93%84.57%
877210009
购买
金鹰核心资源混合
★★★0.9690-1.12%-1.12%-18.57%-46.49%-0.12%
878213001
购买
宝盈鸿利收益混合
★★★1.12400.90%0.90%26.01%--
879213002
购买
宝盈泛沿海增长混合
★★★0.6036-1.08%-1.08%-7.59%-25.55%45.41%
880213003
购买
宝盈策略增长混合
★★★0.95340.82%0.82%-1.70%-29.92%78.95%
881213006
购买
宝盈核心优势混合A
★★★1.05062.04%2.04%5.05%-18.30%150.18%
882213007
购买
宝盈增强收益债券A/B
★★★1.1239-0.42%-0.42%-0.06%2.37%32.54%
883213008
购买
宝盈资源优选混合
★★★1.41221.70%1.70%-10.12%-34.49%98.33%
884213917
购买
宝盈增强收益债券C
★★★1.0683-0.42%-0.42%-0.49%0.97%29.68%
885217002
购买
招商安泰平衡混合
★★★0.9915-1.05%-1.05%3.04%-6.48%45.07%
886217003
购买
招商安泰债券A
★★★1.13670.05%0.05%3.90%10.34%25.89%
887217008
购买
招商安本增利债券
★★★1.3527-0.40%-0.40%0.11%-2.28%42.40%
888217009
购买
招商核心价值混合
★★★1.17470.38%0.38%6.99%-6.84%49.66%
889217010
购买
招商大盘蓝筹混合
★★★1.52100.60%0.60%5.19%-15.95%95.24%
890217013
购买
招商中小盘混合
★★★1.57302.54%2.54%17.56%-7.96%71.16%
891217023
购买
招商信用增强债券
★★★1.01000.20%0.20%0.33%8.36%35.50%
892217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
893217203
购买
招商安泰债券B
★★★1.15570.04%0.04%3.57%9.11%23.48%
894229002
购买
泰达宏利逆向混合
★★★1.6410-1.03%-1.03%-6.63%10.03%141.77%
895233007
购买
大摩卓越成长混合
★★★2.2097-0.05%-0.05%0.07%3.55%140.90%
896233009
购买
大摩多因子策略混合
★★★1.2400-0.32%-0.32%-20.70%-4.19%149.64%
897233012
购买
大摩多元A
★★★1.69400.06%0.06%1.74%18.46%62.42%
898233013
购买
大摩多元C
★★★1.65100.06%0.06%1.29%16.84%58.75%
899233015
购买
大摩量化配置混合
★★★1.6190-1.22%-1.22%-2.34%-8.61%110.25%
900240001
购买
宝康消费
★★★2.45220.24%0.24%10.36%-2.54%94.38%
901240002
购买
华宝兴业宝康配置混合
★★★1.9643-0.23%-0.23%7.06%-0.93%61.28%
902240005
购买
华宝兴业多策略股票
★★★0.4851-1.18%-1.18%-2.79%-8.73%65.67%
903240008
购买
华宝兴业收益增长混合
★★★5.2373-1.17%-1.17%-10.92%-13.16%67.38%
904240009
购买
华宝兴业先进成长混合
★★★2.6983-0.44%-0.44%-4.12%-21.82%92.42%
905240017
购买
华宝兴业新兴产业混合
★★★1.7012-0.37%-0.37%-2.31%-19.10%102.78%
906240020
购买
华宝兴业医药生物优选混合
★★★1.86800.11%0.11%20.21%1.52%87.86%
907253020
购买
国联安增利债券A
★★★1.21700.00%0.00%-7.24%4.02%14.91%
908253021
购买
国联安增利债券B
★★★1.19500.08%0.08%-7.58%2.84%12.99%
909257010
购买
国联安小盘精选混合
★★★1.0360-0.96%-0.96%3.04%1.00%104.80%
910257040
购买
国联安红利混合
★★★1.2280-1.29%-1.29%7.06%3.64%116.95%
911257070
购买
国联安优选行业混合
★★★1.56051.53%1.53%4.10%-23.57%80.19%
912260104
购买
景顺长城内需增长混合
★★★4.8870-0.41%-0.41%4.73%-15.03%59.73%
913260109
购买
景顺长城内需贰号混合
★★★0.9230-0.43%-0.43%3.29%-15.96%55.04%
914260111
购买
景顺长城公司治理混合
★★★1.1570-1.11%-1.11%18.11%-7.94%69.70%
915261101
购买
景顺长城稳定收益债券C
★★★1.01600.10%0.10%0.77%11.82%12.67%
916270001
购买
广发聚富混合
★★★1.0019-0.94%-0.94%14.54%0.98%35.98%
917270005
购买
广发聚丰混合
★★★0.9366-0.49%-0.49%1.74%-14.40%46.71%
918270006
购买
广发策略优选混合
★★★1.8110-1.05%-1.05%1.68%-15.32%46.52%
919270022
购买
广发内需增长混合
★★★0.8400-1.29%-1.29%-7.18%-13.76%8.53%
920270025
购买
广发行业领先混合
★★★1.38400.65%0.65%9.19%-7.92%143.37%
921270028
购买
广发制造业精选混合
★★★2.4670-0.20%-0.20%7.97%0.04%138.13%
922270046
购买
广发理财30天债券A
★★★-0.00%0.00%0.00%--
923270049
购买
广发纯债债券C
★★★1.19100.00%0.00%3.27%16.67%30.25%
924288001
购买
华夏经典混合
★★★1.03700.58%0.58%2.17%-29.59%31.91%
925288102
购买
华夏稳定双利债券
★★★1.0623-0.05%-0.05%2.27%12.24%27.19%
926290002
购买
泰信先行策略混合
★★★0.5844-1.27%-1.27%-7.19%-40.33%15.33%
927290004
购买
泰信优质生活混合
★★★0.72850.72%0.72%-28.24%-46.30%14.57%
928290005
购买
泰信优势增长混合
★★★1.28301.58%1.58%-4.18%-29.07%63.74%
929290006
购买
泰信蓝筹精选混合
★★★1.13072.90%2.90%-4.76%-29.92%50.29%
930290008
购买
泰信发展主题混合
★★★1.20801.60%1.60%3.69%-12.90%87.40%
931290011
购买
泰信中小盘精选混合
★★★1.57700.51%0.51%-19.29%-23.37%74.04%
932290014
购买
泰信现代服务业混合
★★★1.5430-1.22%-1.22%-5.28%-10.50%62.31%
933310328
购买
申万菱信新动力混合
★★★0.5701-1.72%-1.72%1.15%-11.04%66.26%
934310368
购买
申万菱信竞争优势混合
★★★1.1856-1.86%-1.86%8.40%-13.71%69.90%
935310378
购买
申万菱信添益宝债券A
★★★1.03000.10%0.10%1.06%11.30%28.84%
936310379
购买
申万菱信添益宝债券B
★★★1.02600.00%0.00%0.58%9.94%27.26%
937310518
购买
申万菱信可转债债券
★★★1.2820-0.62%-0.62%-1.76%-27.20%32.87%
938320003
购买
诺安混合
★★★1.3567-1.04%-1.04%1.72%-11.52%70.03%
939320004
购买
诺安优化收益债券
★★★1.0383-0.19%-0.19%2.85%11.03%39.99%
940320005
购买
诺安价值增长混合
★★★1.15930.25%0.25%-0.63%-10.90%61.13%
941320018
购买
诺安新动力混合
★★★1.6510-0.60%-0.60%9.12%-11.14%68.04%
942340001
购买
兴全可转债混合
★★★1.0457-0.75%-0.75%7.97%3.95%88.01%
943340006
购买
兴全全球视野股票
★★★1.6223-0.59%-0.59%-0.92%-9.44%75.36%
944350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
945360001
购买
光大量化股票
★★★1.1976-1.60%-1.60%-12.80%-15.91%53.36%
946360005
购买
光大红利混合
★★★2.1252-1.47%-1.47%-7.97%-11.14%62.28%
947360006
购买
光大新增长混合
★★★1.1705-0.08%-0.08%5.05%-8.81%72.46%
948360008
购买
光大增利收益债券A
★★★1.14300.00%0.00%2.14%10.33%11.62%
949360011
购买
光大动态优选混合
★★★1.03800.48%0.48%-1.80%1.68%112.18%
950360013
购买
光大信用添益债券A
★★★1.04700.10%0.10%2.65%6.94%20.87%
951360016
购买
光大行业轮动混合
★★★0.9170-1.08%-1.08%-5.76%-4.32%63.97%
952370021
购买
上投分红添利债券A
★★★1.07300.09%0.09%2.39%9.81%33.89%
953370022
购买
上投分红添利债券B类
★★★1.06600.00%0.00%1.91%8.62%31.25%
954371120
购买
上投摩根纯债债券B
★★★1.39000.00%0.00%3.12%10.93%28.82%
955372010
购买
上投强化回报债券A
★★★1.28400.16%0.16%0.23%0.86%20.96%
956373010
购买
上投双息平衡混合
★★★0.8594-0.66%-0.66%-1.18%-11.09%76.32%
957375010
购买
上投中国优势混合
★★★1.1995-0.49%-0.49%12.94%-10.09%41.97%
958377010
购买
上投摩根阿尔法混合
★★★3.5527-0.88%-0.88%3.84%-6.80%70.52%
959377020
购买
上投摩根内需动力混合
★★★0.9418-0.50%-0.50%17.97%-15.87%35.49%
960377150
购买
上投摩根健康品质生活混合
★★★2.2620-0.04%-0.04%9.59%-0.18%90.56%
961377530
购买
上投摩根行业轮动混合
★★★1.8240-0.16%-0.16%20.07%-3.62%123.71%
962379010
购买
上投摩根中小盘混合
★★★2.0990-0.29%-0.29%14.64%-12.94%63.47%
963380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
964380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
965380005
购买
中银纯债债券A
★★★1.04500.10%0.10%3.73%12.56%23.44%
966380006
购买
中银纯债债券C
★★★1.04400.10%0.10%3.34%11.79%21.08%
967380010购买中银理财30天债券A★★★-0.00%0.00%0.00%--
968395001
购买
中海稳健收益债券
★★★1.01900.00%0.00%1.60%5.72%26.58%
969395011
购买
中海增强收益债券A
★★★1.1400-0.26%-0.26%3.26%4.01%24.87%
970398001
购买
中海优质成长混合
★★★0.4496-1.19%-1.19%7.53%-21.17%39.79%
971398021
购买
中海能源策略混合
★★★0.77110.92%0.92%12.52%-14.53%32.63%
972398031
购买
中海蓝筹混合
★★★0.78741.12%1.12%12.37%-27.46%62.87%
973398041
购买
中海量化策略混合
★★★0.95302.92%2.92%-0.31%-1.39%56.85%
974400001
购买
东方龙混合
★★★0.9535-0.98%-0.98%-10.28%-8.85%72.52%
975400003
购买
东方精选混合
★★★1.4444-0.82%-0.82%-13.46%-24.97%46.54%
976400007
购买
东方策略成长混合
★★★2.6743-0.29%-0.29%3.90%-6.47%96.93%
977400011
购买
东方核心动力混合
★★★1.3893-1.37%-1.37%-11.86%0.39%70.70%
978400015
购买
东方增长中小盘混合
★★★1.3975-0.82%-0.82%-4.77%-25.29%67.48%
979400022
购买
东方利群混合型发起式
★★★1.2289-0.73%-0.73%-1.42%6.18%-
980400023
购买
东方多策略灵活配置
★★★1.1181-0.05%-0.05%0.89%9.67%-
981410001
购买
华富竞争力优选混合
★★★1.0376-0.41%-0.41%6.94%-13.73%105.22%
982410003
购买
华富成长趋势混合
★★★1.0001-0.44%-0.44%5.48%-16.43%96.37%
983410006
购买
华富策略精选混合
★★★1.4057-0.70%-0.70%-4.14%-6.28%74.53%
984410009
购买
华富量子生命力混合
★★★1.0274-1.12%-1.12%-6.56%-18.11%40.97%
985420001
购买
天弘精选混合
★★★0.7155-0.47%-0.47%7.76%-6.21%45.93%
986420005
购买
天弘周期策略混合
★★★1.46800.82%0.82%11.64%7.70%99.84%
987420008
购买
天弘债A
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988420009
购买
天弘安康养老混合
★★★1.5110-0.20%-0.20%3.35%17.59%46.13%
989420108
购买
天弘债B
★★★1.13300.09%0.09%1.98%5.20%12.28%
990450003
购买
国富潜力组合混合
★★★1.1580-1.11%-1.11%11.24%-4.44%73.61%
991460001
购买
华泰柏瑞盛世中国混合
★★★0.47270.23%0.23%23.43%0.69%85.04%
992460002
购买
华泰柏瑞积极成长混合
★★★1.24060.04%0.04%7.50%-16.34%96.42%
993460005
购买
华泰柏瑞价值增长混合
★★★2.47810.66%0.66%6.93%38.92%198.95%
994460007
购买
华泰柏瑞行业领先混合
★★★1.5420-0.13%-0.13%19.17%-11.38%125.44%
995460008
购买
华泰柏瑞稳健收益债券A
★★★1.34090.07%0.07%6.08%14.61%28.32%
996460108
购买
华泰柏瑞稳健收益债券C
★★★1.31590.06%0.06%5.61%13.54%26.16%
997470008
购买
汇添富策略回报混合
★★★1.6920-1.11%-1.11%12.88%-7.55%84.30%
998470018
购买
汇添富双利债券
★★★1.06200.00%0.00%0.38%6.20%-
999470028
购买
汇添富社会责任混合
★★★1.90300.58%0.58%21.83%-16.17%114.06%
1000470060
购买
汇添富理财60天债券A
★★★-0.00%0.00%0.00%0.00%-
1001470078
购买
汇添富增强收益债券C
★★★1.1520-0.09%-0.09%1.51%10.28%25.64%
1002470098
购买
汇添富逆向投资混合
★★★1.8930-1.35%-1.35%7.68%-1.63%142.84%
1003471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
1004481010
购买
工银中小盘混合
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1005481015
购买
工银主题策略混合
★★★1.9610-0.46%-0.46%-0.86%-22.49%100.92%
1006483003
购买
工银精选平衡混合
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1007485007
购买
工银添利债券B
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1008485011
购买
工银瑞信双利债券B
★★★1.70100.12%0.12%1.80%16.67%46.39%
1009485014
购买
工银添颐债券B
★★★1.8980-0.89%-0.89%-4.33%3.55%53.06%
1010485020
购买
工银14天理财债券B
★★★-0.00%0.00%0.00%0.00%-
1011485022购买工银60债B★★★-0.00%0.00%0.00%--
1012485107
购买
工银添利债券A
★★★1.15960.02%0.02%-0.37%1.27%29.27%
1013485114
购买
工银添颐债券A
★★★1.9880-0.90%-0.90%-3.78%5.41%58.41%
1014485118
购买
工银7天理财债券A
★★★-0.00%0.00%0.00%0.00%-
1015485122
购买
工银60债A
★★★-0.00%0.00%0.00%--
1016519002
购买
华安安信消费服务混合
★★★1.4050-1.75%-1.75%8.45%7.90%-
1017519003
购买
海富通收益增长混合
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1018519011
购买
海富通精选混合
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1019519015
购买
海富通精选贰号混合
★★★0.9430-0.63%-0.63%7.16%5.84%48.74%
1020519018
购买
汇添富均衡增长混合
★★★0.6453-0.68%-0.68%11.37%-10.28%76.65%
1021519021
购买
国泰金鼎价值混合
★★★0.53700.37%0.37%2.29%-4.66%75.09%
1022519033
购买
海富通国策导向混合
★★★1.3370-0.67%-0.67%10.77%-26.78%93.78%
1023519039
购买
长盛同德主题混合
★★★1.4040-1.79%-1.79%-4.18%-2.58%91.41%
1024519087
购买
新华优选分红混合
★★★0.7836-1.71%-1.71%5.14%-23.20%75.80%
1025519093
购买
新华钻石品质企业混合
★★★1.8850-0.53%-0.53%-1.21%-16.11%99.05%
1026519095
购买
新华行业周期轮换混合
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1027519097
购买
新华中小市值优选混合
★★★1.59500.89%0.89%1.79%14.37%141.08%
1028519099
购买
新华灵活主题混合
★★★1.3130-1.06%-1.06%2.26%-13.63%78.53%
1029519110
购买
浦银安盛价值成长混合
★★★1.48001.44%1.44%2.23%-29.77%119.08%
1030519111
购买
浦银安盛优化收益债券A
★★★1.5950-0.25%-0.25%1.72%9.62%29.67%
1031519115
购买
浦银安盛红利精选混合
★★★1.5820-0.38%-0.38%1.28%-8.87%98.74%
1032519119
购买
浦银幸福B
★★★1.01900.20%0.20%2.76%15.99%28.21%
1033519120
购买
浦银安盛战略混合
★★★2.15100.42%0.42%-5.58%6.38%115.53%
1034519121
购买
浦银安盛6月开放债券A
★★★1.05400.29%0.29%4.70%13.64%-
1035519122
购买
浦银安盛6月开放债券C
★★★1.05300.29%0.29%4.44%12.77%-
1036519150
购买
新华优选消费混合
★★★1.3840-0.86%-0.86%-1.84%-2.46%126.91%
1037519187
购买
万家稳健增利债券C
★★★1.11120.06%0.06%1.85%10.72%32.73%
1038519188
购买
万家信用恒利债券A
★★★1.28780.07%0.07%1.65%12.08%24.67%
1039519189
购买
万家信用恒利债券C
★★★1.25390.06%0.06%1.15%10.49%21.68%
1040519656
购买
银河灵活配置混合A
★★★1.98800.66%0.66%8.99%-9.39%-
1041519657
购买
银河灵活配置混合C
★★★1.94800.67%0.67%8.10%-10.85%-
1042519660
购买
银河增利债券型发起式A
★★★1.64000.24%0.24%3.27%14.13%-
1043519661
购买
银河增利债券型发起式C
★★★1.61800.25%0.25%2.93%13.15%-
1044519670
购买
银河行业优选混合
★★★1.47200.96%0.96%2.87%-19.45%170.10%
1045519678
购买
银河消费驱动混合
★★★1.58100.25%0.25%6.11%-12.07%62.32%
1046519679
购买
银河主题策略混合
★★★3.2810-0.12%-0.12%6.51%-11.43%219.10%
1047519680
购买
交银增利债券A/B
★★★0.9921-0.01%-0.01%2.54%9.74%25.63%
1048519682
购买
交银增利债券C
★★★0.9846-0.01%-0.01%2.09%8.33%22.97%
1049519692
购买
交银成长混合
★★★3.7797-0.15%-0.15%-10.10%-16.66%55.72%
1050519698
购买
交银先锋混合
★★★1.36713.48%3.48%1.32%-11.66%53.20%
1051519718
购买
交银纯债A/B
★★★1.03000.00%0.00%2.90%8.33%19.02%
1052519720
购买
交银纯债C
★★★1.02300.10%0.10%2.71%7.03%16.32%
1053519725
购买
交银双轮动C
★★★1.04900.09%0.09%3.91%11.72%-
1054519727
购买
交银施罗德成长30混合
★★★0.9570-1.24%-1.24%-4.11%-18.70%-
1055519730
购买
交银定期支付月月丰债券A
★★★1.39000.00%0.00%0.29%11.56%-
1056519731
购买
交银定期支付月月丰债券C
★★★1.36300.07%0.07%-0.07%10.28%-
1057519908
购买
华夏兴华混合
★★★1.74900.98%0.98%-8.19%-9.19%85.74%
1058519909
购买
华安安顺灵活配置混合
★★★1.6140-0.37%-0.37%7.17%-3.93%-
1059519987
购买
长信恒利优势混合
★★★1.05300.29%0.29%10.55%-8.18%92.69%
1060519989
购买
长信利丰债券
★★★1.36500.15%0.15%4.12%13.73%68.24%
1061519991
购买
长信双利优选混合
★★★1.42201.72%1.72%17.05%-2.55%98.67%
1062519993
购买
长信增利动态策略混合
★★★1.0092-0.03%-0.03%-1.14%9.92%119.07%
1063519994购买长信金利趋势混合★★★0.5258-0.49%-0.49%-5.69%-13.41%53.43%
1064530001
购买
建信恒久价值混合
★★★0.7407-0.79%-0.79%-3.55%-11.82%46.73%
1065530005
购买
建信优化配置混合
★★★1.2959-0.62%-0.62%0.06%-14.17%71.31%
1066530006
购买
建信核心精选混合
★★★1.4950-0.86%-0.86%4.26%-9.64%67.70%
1067530008
购买
建信稳定增利债券C
★★★1.63400.12%0.12%1.43%11.84%37.16%
1068530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
1069530019
购买
建信社会责任混合
★★★2.15400.84%0.84%4.21%-6.79%101.31%
1070530028
购买
建信月盈安心理财A
★★★-0.00%0.00%0.00%--
1071530029
购买
建信双月理财债券A
★★★-0.00%0.00%0.00%--
1072530030
购买
建信周盈安心理财债券A
★★★-0.00%0.00%0.00%--
1073531021
购买
建信纯债债券C
★★★1.22900.08%0.08%3.98%12.86%20.49%
1074531030
购买
建信周盈安心理财债券B
★★★-0.00%0.00%0.00%--
1075540005
购买
汇丰晋信平稳增利债券A
★★★1.04820.11%0.11%1.97%6.82%14.12%
1076540008
购买
汇丰晋信低碳先锋股票
★★★1.3981-0.96%-0.96%-18.84%-29.93%41.18%
1077540010
购买
汇丰晋信科技先锋股票
★★★1.95400.76%0.76%1.91%-19.99%83.63%
1078550001
购买
信诚四季红混合
★★★0.9819-1.84%-1.84%-1.65%-5.60%88.45%
1079550005
购买
信诚三得益债券B
★★★1.0580-0.09%-0.09%2.72%19.44%40.74%
1080550009
购买
信诚中小盘混合
★★★1.60401.58%1.58%9.41%-12.35%121.85%
1081570006
购买
诺德中小盘混合
★★★1.1760-0.59%-0.59%-5.54%-24.78%65.33%
1082570007
购买
诺德优选30混合
★★★1.53000.66%0.66%16.97%0.79%107.60%
1083580006
购买
东吴新经济混合
★★★0.9030-0.55%-0.55%-3.53%-25.96%29.27%
1084580007
购买
东吴新创业混合
★★★1.04400.77%0.77%-0.74%31.89%62.81%
1085580008
购买
东吴新产业精选混合
★★★1.7070-0.93%-0.93%7.97%-34.70%74.72%
1086580009
购买
东吴内需增长混合
★★★0.9920-0.60%-0.60%21.77%34.01%-
1087590002
购买
中邮核心成长混合
★★★0.6458-0.35%-0.35%-7.43%-32.52%41.34%
1088590003
购买
中邮核心优势
★★★1.4460-0.41%-0.41%-18.07%-26.37%71.94%
1089590005
购买
中邮核心主题混合
★★★1.67301.70%1.70%-4.29%-17.46%128.55%
1090590006
购买
中邮中小盘混合
★★★1.5610-0.38%-0.38%-6.88%-11.95%123.92%
1091590008
购买
中邮战略新兴产业混合
★★★3.85500.68%0.68%-13.99%-18.33%218.07%
1092610005
购买
信达澳银红利回报混合
★★★0.9060-0.77%-0.77%-15.25%-32.39%40.32%
1093610006
购买
信达澳银产业升级混合
★★★1.26800.79%0.79%-9.10%-9.84%106.17%
1094620005
购买
金元顺安核心动力混合
★★★1.0140-2.31%-2.31%12.26%-13.34%66.89%
1095630001
购买
华商领先企业混合
★★★0.8195-1.24%-1.24%-12.87%-28.29%80.58%
1096630002
购买
华商盛世成长混合
★★★2.65360.85%0.85%11.43%-20.92%101.08%
1097630003
购买
华商收益增强债券A
★★★1.16200.00%0.00%-9.36%-0.79%30.53%
1098630005
购买
华商动态阿尔法混合
★★★1.77900.23%0.23%-23.55%-24.43%94.00%
1099630008
购买
华商策略精选混合
★★★1.5340-0.32%-0.32%7.12%-11.07%96.41%
1100630010
购买
华商价值精选混合
★★★1.2790-0.47%-0.47%-3.86%-25.51%120.91%
1101630011
购买
华商主题精选混合
★★★1.3050-0.84%-0.84%-27.66%-35.87%89.55%
1102630015
购买
华商大盘精选
★★★1.4740-0.27%-0.27%-5.15%-15.31%116.38%
1103630016
购买
华商价值灵活配置混合
★★★2.0110-0.45%-0.45%3.35%-10.02%151.89%
1104630103
购买
华商收益增强债券B
★★★1.13100.09%0.09%-9.81%-2.07%27.66%
1105630109
购买
华商稳定增利债券C
★★★1.2100-1.39%-1.39%3.63%8.21%44.42%
1106660001
购买
农银行业成长混合
★★★2.3149-0.13%-0.13%5.91%-12.71%91.87%
1107660002
购买
农银恒久增利债券A
★★★1.27840.03%0.03%3.65%12.01%39.78%
1108660006
购买
农银大盘蓝筹混合
★★★1.0868-0.75%-0.75%8.71%-22.45%27.27%
1109660009
购买
农银增强收益债券A
★★★1.4852-0.01%-0.01%3.10%10.93%36.57%
1110660012
购买
农银消费主题混合
★★★2.36860.31%0.31%-0.13%-9.97%121.30%
1111660013
购买
农银信用添利债券
★★★1.07780.00%0.00%3.67%13.20%33.96%
1112660016
购买
农银7天理财债券A
★★★-0.00%0.00%0.00%--
1113660102
购买
农银恒久增利债券C
★★★1.24860.02%0.02%3.34%10.90%37.49%
1114660109
购买
农银增强收益债券C
★★★1.4486-0.02%-0.02%2.76%9.76%34.10%
1115673010
购买
西部利得新动向混合
★★★0.9830-0.10%-0.10%0.41%-5.00%75.92%
1116688888
购买
浙商聚潮产业成长混合
★★★1.1760-1.84%-1.84%-9.40%5.46%64.89%
1117690002
购买
民生加银增强收益债券A
★★★1.8660-0.21%-0.21%-2.15%1.91%62.54%
1118690003
购买
民生加银精选混合
★★★1.27700.16%0.16%13.81%3.82%82.17%
1119690006
购买
民生加银信用双利债券A
★★★1.5570-0.26%-0.26%-0.70%3.87%51.02%
1120690202
购买
民生加银增强收益债券C
★★★1.8000-0.28%-0.28%-2.54%0.78%59.43%
1121690206
购买
民生加银信用双利债券C
★★★1.5180-0.26%-0.26%-1.11%2.71%47.95%
1122700003
购买
平安大华策略先锋混合
★★★1.71600.76%0.76%5.47%-9.68%76.19%
1123700005
购买
平安大华添利债券A
★★★1.3600-4.90%-4.90%-1.23%7.51%33.60%
1124700006
购买
平安大华添利债券C
★★★1.3290-4.80%-4.80%-1.63%6.15%30.68%
1125720002
购买
财通稳健增长
★★★0.95780.04%0.04%-0.11%1.56%19.65%
1126740001
购买
长安宏观策略混合
★★★1.3080-0.30%-0.30%-3.82%1.08%121.38%
1127750001
购买
安信策略精选混合
★★★1.0560-0.57%-0.57%-2.49%-16.75%56.90%
1128750003
购买
安信目标收益债券C
★★★1.15800.00%0.00%3.49%11.81%29.40%
1129040001
购买
华安创新混合
★★0.71800.70%0.70%-0.97%-17.85%24.82%
1130050009
购买
博时新兴成长混合
★★0.68700.29%0.29%10.10%-24.00%33.14%
1131070026
购买
嘉实信用债券C
★★1.10900.00%0.00%1.88%12.21%25.18%
1132070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
1133080010
购买
长盛同禧信用增利债券C
★★0.9890-0.30%-0.30%-2.77%-7.71%30.59%
1134090016
购买
大成消费主题混合
★★0.88300.00%0.00%5.12%-37.11%11.50%
1135121003
购买
国投瑞银核心企业混合
★★0.75523.88%3.88%13.12%-31.26%18.58%
1136160605
购买
鹏华中国50混合
★★1.2720-0.24%-0.24%8.81%-18.93%22.12%
1137161610购买融通领先成长混合★★0.9920-0.90%-0.90%13.50%-22.32%39.33%
1138161611
购买
融通内需驱动混合
★★1.05400.29%0.29%12.85%-9.91%44.58%
1139161616
购买
融通医疗保健混合
★★1.14301.69%1.69%-2.64%-31.39%33.99%
1140161693
购买
融通债券C
★★1.22800.08%0.08%3.97%14.45%24.41%
1141162212
购买
泰达宏利红利先锋混合
★★1.1000-34.04%-34.04%-31.50%-46.89%-7.54%
1142163503购买天治核心成长混合★★0.48400.48%0.48%-0.43%-28.49%30.56%
1143180001
购买
银华优势企业混合
★★1.23660.72%0.72%-8.19%-20.93%36.95%
1144180020
购买
银华成长先锋混合
★★1.08300.19%0.19%-2.26%-29.95%34.20%
1145202105
购买
南方广利回报债券A/B
★★1.31000.08%0.08%2.02%-13.31%37.60%
1146202107
购买
南方广利回报债券C
★★1.28200.16%0.16%1.58%-13.80%36.17%
1147240010
购买
华宝兴业行业精选混合
★★1.3593-1.08%-1.08%-4.98%-18.16%43.52%
1148253030
购买
国联安信心增益债券
★★1.05490.02%0.02%3.62%-11.05%4.02%
1149257050
购买
国联安主题驱动混合
★★1.4075-0.26%-0.26%11.62%-17.59%41.46%
1150320001
购买
诺安平衡混合
★★0.9208-1.24%-1.24%11.53%-24.14%46.44%
1151320008
购买
诺安增利债券A
★★1.3390-0.15%-0.15%-4.15%-4.01%32.87%
1152320009
购买
诺安增利债券B
★★1.2730-0.16%-0.16%-4.57%-5.56%29.29%
1153360014
购买
光大信用添益债券C
★★1.04100.10%0.10%2.16%5.90%19.04%
1154450007
购买
国富成长动力混合
★★1.3730-1.36%-1.36%3.80%-29.79%50.27%
1155450010
购买
国富策略回报混合
★★1.3070-0.76%-0.76%4.31%-14.85%53.22%
1156470006
购买
汇添富医药保健混合
★★1.44500.70%0.70%9.72%-15.04%77.35%
1157485005
购买
工银增强收益债券B
★★1.0691-0.21%-0.21%0.46%7.30%30.64%
1158485105
购买
工银增强收益债券A
★★1.0712-0.21%-0.21%0.87%8.43%33.10%
1159510081
购买
长盛动态精选混合
★★1.0360-1.53%-1.53%-3.83%-17.24%62.02%
1160519030
购买
海富通稳固收益债券
★★1.12000.09%0.09%-1.84%-5.00%34.90%
1161519112
购买
浦银安盛优化收益债券C
★★1.5400-0.26%-0.26%1.32%8.22%27.06%
1162519683
购买
交银双利债券A/B
★★1.17400.17%0.17%-1.43%-6.08%31.73%
1163519685
购买
交银双利债券C
★★1.13900.18%0.18%-1.89%-7.32%28.89%
1164560003
购买
益民创新优势混合
★★0.7673-2.18%-2.18%-11.47%-43.66%8.42%
1165610003
购买
信达澳银稳定价值债券A
★★1.11800.09%0.09%1.64%8.05%34.13%
1166610103
购买
信达澳银稳定价值债券B
★★1.06900.19%0.19%1.23%6.57%31.20%
1167630007
购买
华商稳健双利债券A
★★1.3950-1.06%-1.06%1.45%-9.06%33.75%
1168630107
购买
华商稳健双利债券B
★★1.3560-1.09%-1.09%0.97%-10.32%30.79%
1169000061
购买
华夏盛世混合
0.80800.00%0.00%-25.05%-38.65%10.23%
1170040023
购买
华安可转债债券B
1.08600.00%0.00%-1.81%-36.30%-1.63%
1171050001
购买
博时价值增长混合
0.7480-0.93%-0.93%-8.00%-24.60%6.10%
1172050007
购买
博时平衡配置混合
0.9860-0.90%-0.90%11.66%-9.66%18.76%
1173050008
购买
博时第三产业混合
0.8870-0.56%-0.56%9.64%-23.86%28.77%
1174050016
购买
博时宏观债券A/B
1.18700.25%0.25%3.58%-3.96%14.59%
1175050023
购买
博时天颐债券A
1.21500.75%0.75%6.30%-2.41%34.17%
1176050116
购买
博时宏观回报债券C
1.17700.26%0.26%3.06%-4.70%14.19%
1177050123
购买
博时天颐债券C
1.18400.77%0.77%5.90%-3.58%30.53%
1178050201
购买
博时价值增长贰号混合
0.6190-0.96%-0.96%-9.24%-28.69%-2.06%
1179070003
购买
嘉实稳健混合
1.2260-1.21%-1.21%7.88%0.10%64.13%
1180090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
1181090017
购买
大成可转债增强债券
1.11700.09%0.09%-0.89%-41.76%4.88%
1182160611
购买
鹏华优质治理混合
0.74500.95%0.95%-13.77%-33.29%-12.82%
1183161818
购买
银华消费分级混合
1.1600-1.86%-1.86%6.06%-32.28%19.98%
1184162204
购买
泰达宏利精选混合
3.26020.10%0.10%9.90%-29.45%20.60%
1185162209
购买
泰达宏利市值优选混合
0.8623-0.02%-0.02%12.94%-30.66%12.34%
1186162211
购买
泰达宏利品质生活混合
0.87100.35%0.35%1.52%-42.28%0.68%
1187162214
购买
泰达宏利中小盘混合
0.9460-1.25%-1.25%10.90%-40.91%3.39%
1188163818
购买
中银中小盘成长混合
1.34101.67%1.67%-7.84%-28.97%39.54%
1189166004
购买
中欧稳健收益债券C
1.07730.01%0.01%2.96%8.04%15.55%
1190180030
购买
银华永泰积极债券C
1.22600.08%0.08%-4.44%6.61%14.05%
1191200006
购买
长城消费增值混合
0.95410.18%0.18%3.00%-12.49%21.76%
1192200011
购买
长城景气行业龙头混合
1.17100.86%0.86%2.00%-32.78%21.35%
1193202110
购买
南方润元纯债债券C
1.18400.08%0.08%0.42%8.72%16.75%
1194240011
购买
华宝兴业大盘精选混合
1.6946-0.45%-0.45%3.92%-17.11%46.20%
1195240018
购买
华宝兴业可转债债券
0.9003-0.53%-0.53%-5.70%-42.35%-10.25%
1196253060
购买
国联安信心增长债券A
-0.10%0.10%-1.59%--
1197253061
购买
国联安定期开放债B
-0.10%0.10%-1.88%--
1198270021
购买
广发聚瑞混合
1.91000.26%0.26%2.97%-20.42%65.80%
1199290007
购买
泰信债券增强收益A
1.03380.01%0.01%2.54%6.88%19.31%
1200291007
购买
泰信债券增强收益C
1.02470.02%0.02%2.16%5.66%17.10%
1201320007
购买
诺安成长混合
0.85400.23%0.23%-19.74%-35.60%3.14%
1202350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
1203350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
1204350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
1205360009
购买
光大增利收益债券C
1.11600.00%0.00%1.73%8.98%9.41%
1206372110
购买
上投强化回报债券B
1.25300.16%0.16%-0.16%-0.08%18.58%
1207378010
购买
上投摩根成长先锋混合
1.2371-0.32%-0.32%16.95%-28.12%-3.82%
1208395012
购买
中海增强收益债券C
1.1270-0.27%-0.27%2.27%2.10%21.45%
1209398011
购买
中海分红增利混合
0.75971.86%1.86%17.04%-30.10%5.68%
1210398051
购买
中海环保新能源混合
0.99001.54%1.54%12.12%-21.62%21.17%
1211450004
购买
国富深化价值混合
1.1950-0.42%-0.42%23.20%-30.76%4.15%
1212450011
购买
国富研究精选混合
1.3940-0.92%-0.92%15.40%-29.35%36.13%
1213460003
购买
华泰柏瑞稳本增利债券B
1.01670.10%0.10%4.89%0.59%15.37%
1214470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
1215470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
1216470088
购买
汇添富信用债债券A
1.00000.02%0.02%8.88%12.27%-
1217470089
购买
汇添富信用债债券C
1.00000.05%0.05%8.55%11.12%-
1218471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
1219481004
购买
工银稳健成长混合
1.2177-0.56%-0.56%-14.79%-45.33%-3.27%
1220481006
购买
工银红利混合
0.8465-1.96%-1.96%4.34%-19.95%1.13%
1221510080
购买
长盛全债指数增强债券
1.1150-0.29%-0.29%0.87%1.46%37.91%
1222519005
购买
海富通混合
0.75801.61%1.61%23.45%-10.82%38.32%
1223519007
购买
海富通强化回报混合
0.7130-0.83%-0.83%-10.09%-33.55%13.17%
1224519013
购买
海富通风格优势混合
0.6200-0.96%-0.96%-15.65%-43.22%-22.31%
1225519025
购买
海富通领先成长混合
1.2800-0.93%-0.93%4.40%-23.17%45.45%
1226519026
购买
海富通中小盘混合
0.9400-0.74%-0.74%6.58%-35.31%3.07%
1227519029
购买
华夏稳增混合
1.68400.84%0.84%-7.62%-31.01%38.92%
1228519089
购买
新华优选成长混合
1.38570.72%0.72%-1.65%-12.21%47.03%
1229519519
购买
华泰柏瑞稳本增利债券A
1.03760.10%0.10%5.21%1.36%16.93%
1230540007
购买
汇丰晋信中小盘股票
1.1212-1.29%-1.29%-6.43%-26.04%54.54%
1231541005
购买
汇丰晋信平稳增利债券C
1.04440.11%0.11%1.61%5.48%11.70%
1232550006
购买
信诚经典优债债券A
1.20300.25%0.25%0.75%10.57%23.20%
1233550007
购买
信诚经典优债债券B
1.19600.25%0.25%0.84%9.93%21.63%
1234555085购买天治趋势精选混合0.9250-0.22%-0.22%4.40%-7.59%-6.19%
1235560002
购买
益民红利成长混合
0.3884-1.75%-1.75%-11.77%-33.78%-6.43%
1236560005
购买
益民多利债券
0.8519-0.18%-0.18%0.21%-13.25%-14.78%
1237573003
购买
诺德增强收益债券
1.05700.00%0.00%-1.86%-11.47%3.93%
1238580001
购买
东吴嘉禾优势精选混合
0.7937-0.11%-0.11%-6.35%-23.62%13.11%
1239580002
购买
东吴双动力混合
0.77491.51%1.51%-0.10%-45.58%-1.12%
1240580003
购买
东吴行业轮动混合
0.73600.90%0.90%-6.39%-19.38%13.97%
1241580005
购买
东吴进取策略混合
1.0076-0.40%-0.40%1.41%-10.03%53.48%
1242582001
购买
东吴优信稳健债券A
1.1655-0.18%-0.18%4.30%0.00%9.58%
1243582201
购买
东吴优信稳健债券C
1.1267-0.18%-0.18%3.88%-1.11%7.44%
1244590001
购买
中邮核心优选混合
1.2269-0.95%-0.95%-3.46%-28.78%42.15%
1245610001
购买
信达澳银领先增长混合
1.3931-0.03%-0.03%14.10%-14.78%48.28%
1246610004
购买
信达澳银中小盘混合
1.21400.33%0.33%-1.86%-11.90%52.51%
1247620001
购买
金元顺安宝石动力混合
1.1289-0.97%-0.97%11.78%-16.30%40.41%
1248620002
购买
金元顺安成长动力灵活配置
0.9920-1.39%-1.39%2.27%-33.38%25.73%
1249620004
购买
金元顺安价值增长混合
0.6700-1.18%-1.18%-28.11%-52.18%-16.98%
1250620006
购买
金元顺安消费主题混合
1.0850-1.27%-1.27%17.04%-31.24%32.80%
1251671010
购买
西部利得策略优选混合
0.8470-0.94%-0.94%-1.05%-27.42%14.46%
1252675011
购买
西部利得稳健双利债券A
1.13600.09%0.09%4.32%3.27%11.26%
1253675013
购买
西部利得稳健双利债券C
1.10700.09%0.09%3.65%1.84%8.74%
1254686868
购买
浙商聚盈信用债债券A
1.02600.10%0.10%1.09%9.78%21.05%
1255686869
购买
浙商聚盈信用债债券C
1.02500.00%0.00%0.69%8.47%18.53%
1256710301
购买
富安达增强收益债券A
1.1106-0.40%-0.40%-3.69%-20.34%7.99%
1257710302
购买
富安达增强收益债券C
1.0842-0.41%-0.41%-4.08%-21.33%5.78%

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