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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
1000024
购买
摩根士丹利双利债券A
★★★★★1.06800.00%0.00%1.87%24.16%-
2000025
购买
摩根士丹利双利债券C
★★★★★1.05900.00%0.00%1.40%23.99%-
3000032
购买
易方达信用债债券A
★★★★★1.2380-0.08%-0.08%1.73%20.90%-
4000054购买鹏华双债增利★★★★★1.2912-0.03%-0.03%2.32%25.00%-
5000056
购买
建信消费升级混合
★★★★★1.8230-0.27%-0.27%9.62%86.59%-
6000064
购买
大摩18个月定期开放债券
★★★★★1.03700.00%0.00%3.64%30.70%-
7000083
购买
汇添富消费行业混合
★★★★★2.7920-0.32%-0.32%22.56%129.60%-
8000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
9000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
10000107
购买
富国信用增强债券A/B
★★★★★1.03200.00%0.00%11.13%--
11000109
购买
富国信用增强债券C
★★★★★1.03000.00%0.00%10.58%--
12000121
购买
华夏永福养老理财混合
★★★★★1.5730-0.13%-0.13%6.14%49.95%-
13000136
购买
民生加银策略精选混合
★★★★★2.4030-0.58%-0.58%-1.84%159.78%-
14000137
购买
民生岁岁增利定期债券A
★★★★★1.05100.10%0.10%1.27%22.56%-
15000149
购买
华安双债添利债券A
★★★★★1.1060-0.09%-0.09%-0.21%40.43%-
16000150
购买
华安双债添利债券C
★★★★★1.09300.00%0.00%-0.71%39.61%-
17000165
购买
国投策略精选灵活配置
★★★★★1.50100.33%0.33%5.59%107.26%-
18000171购买易方达裕丰回报债券★★★★★1.5150-0.20%-0.20%3.77%43.87%-
19000172
购买
华泰柏瑞指数增强混合
★★★★★1.6520-0.60%-0.60%24.68%122.88%-
20000194
购买
银华信用四季红债券
★★★★★1.02000.10%0.10%0.01%28.13%-
21000202
购买
富国收益两年期纯债
★★★★★1.01700.00%0.00%2.81%22.60%-
22000207
购买
建信双债增强债券A
★★★★★1.2550-0.24%-0.24%-1.03%18.28%-
23000208
购买
建信双债增强债券C
★★★★★1.2360-0.24%-0.24%-1.36%16.93%-
24000221
购买
汇添富年年利定期开放债A
★★★★★1.25800.00%0.00%2.95%19.92%-
25000246购买博时月月薪定期支付债券★★★★★0.94600.00%0.00%-0.01%28.62%-
26000251
购买
工银瑞信金融地产混合
★★★★★2.2970-0.52%-0.52%22.25%130.02%-
27000254
购买
长城增强定期开放债券A
★★★★★1.08100.00%0.00%2.62%27.97%-
28000259
购买
农银区间收益灵活配置
★★★★★2.1124-0.44%-0.44%9.02%119.84%-
29000267购买广发集利一年期开放债A★★★★★1.06400.00%0.00%0.07%31.84%-
30000271
购买
中邮定期开放债券A
★★★★★1.05000.00%0.00%0.13%22.07%-
31000272
购买
中邮定期开放债券C
★★★★★1.03900.10%0.10%0.05%21.32%-
32000279
购买
华商红利优选灵活混合
★★★★★0.97100.21%0.21%-0.80%119.68%-
33000286
购买
银华信用季季红债券
★★★★★1.03100.00%0.00%5.82%23.93%-
34000308
购买
建信创新中国混合
★★★★★2.3660-0.38%-0.38%4.83%131.96%-
35000310
购买
安信永利定期开放债券A
★★★★★1.09200.09%0.09%2.63%27.28%-
36000323
购买
农银汇理14天理财债券B
★★★★★-0.00%0.00%0.00%--
37000345
购买
鹏华丰融定期开放债券
★★★★★1.19700.08%0.08%2.84%20.41%-
38000351
购买
国富岁岁恒丰定期开放债A
★★★★★1.01200.00%0.00%3.44%21.91%-
39000354
购买
长盛城镇化主题混合
★★★★★1.3190-0.45%-0.45%1.31%90.95%-
40000362
购买
国泰聚信价值优势混合A
★★★★★1.19600.00%0.00%11.64%119.60%-
41000363
购买
国泰聚信价值优势混合C
★★★★★1.2220-0.08%-0.08%14.08%122.27%-
42000385购买景顺长城景颐双利债券A★★★★★1.4500-0.14%-0.14%3.06%36.15%-
43000408
购买
民生加银城镇化混合
★★★★★1.3860-0.29%-0.29%11.17%140.16%-
44000410
购买
益民服务领先灵活配置
★★★★★2.79900.25%0.25%10.33%211.35%-
45000480
购买
东方红新动力灵活配置
★★★★★2.3000-0.52%-0.52%18.01%134.97%-
46000546
购买
兴业定期开放债券A
★★★★★1.13100.09%0.09%2.45%22.68%-
47000552
购买
中加纯债一年期开放债A
★★★★★1.08500.18%0.18%3.55%29.57%-
48000553
购买
中加纯债一年期开放债C
★★★★★1.08400.09%0.09%3.36%28.29%-
49020002
购买
国泰金龙债券A
★★★★★1.04200.00%0.00%2.46%23.51%36.24%
50020003
购买
国泰金龙行业混合
★★★★★0.7270-0.55%-0.55%16.09%152.26%157.87%
51020009
购买
国泰金鹏蓝筹混合
★★★★★1.0170-0.20%-0.20%17.03%88.30%115.09%
52020019
购买
国泰双利债券A
★★★★★1.3530-0.07%-0.07%4.64%28.46%42.73%
53020020
购买
国泰双利债券C
★★★★★1.3210-0.08%-0.08%4.10%26.88%39.75%
54020026
购买
国泰成长优选混合
★★★★★3.3130-0.75%-0.75%36.00%144.86%251.70%
55020033
购买
国泰民安增利债券A
★★★★★1.07310.00%0.00%2.47%34.90%-
56020034
购买
国泰民安增利债券C
★★★★★1.06910.00%0.00%2.06%33.73%-
57040008
购买
华安策略优选混合
★★★★★1.4137-0.77%-0.77%26.60%125.22%141.91%
58040011
购买
华安核心混合
★★★★★2.0596-0.28%-0.28%22.60%103.80%138.96%
59040015
购买
华安动态灵活配置混合
★★★★★1.4270-0.49%-0.49%2.32%107.03%159.82%
60040016
购买
华安行业轮动混合
★★★★★1.3136-0.58%-0.58%3.16%103.56%124.84%
61040025
购买
华安科技动力混合
★★★★★3.5180-0.48%-0.48%13.48%123.37%262.31%
62040026
购买
华安信用四季红债券
★★★★★1.04900.00%0.00%2.09%21.97%30.58%
63040035
购买
华安逆向策略混合
★★★★★2.5610-0.08%-0.08%-1.54%164.57%-
64050004
购买
博时精选混合
★★★★★1.8358-0.56%-0.56%8.35%75.23%69.27%
65050006
购买
博时稳定价值债券B
★★★★★1.45700.00%0.00%0.83%57.11%58.71%
66050011
购买
博时信用债券A/B
★★★★★2.2710-0.26%-0.26%4.65%109.49%125.05%
67050027
购买
博时信用债纯债债券
★★★★★1.07000.00%0.00%3.67%25.27%-
68050106
购买
博时稳定价值债券A
★★★★★1.48200.00%0.00%1.23%58.80%61.38%
69050111
购买
博时信用债券C
★★★★★2.2340-0.27%-0.27%4.25%107.24%121.00%
70070001
购买
嘉实成长收益混合
★★★★★1.2105-0.50%-0.50%-0.36%90.74%144.69%
71070032
购买
嘉实优化红利混合
★★★★★1.2390-0.16%-0.16%23.28%143.32%139.67%
72090001
购买
大成价值增长混合
★★★★★0.9947-0.21%-0.21%4.10%94.67%102.67%
73090004
购买
大成精选增值混合
★★★★★0.9249-0.48%-0.48%15.11%85.97%98.43%
74090007
购买
大成策略回报混合
★★★★★1.0620-0.56%-0.56%15.11%108.72%173.93%
75090015
购买
大成内需增长混合
★★★★★2.4240-0.90%-0.90%4.84%99.51%178.94%
76091023
购买
大成月月盈短期理财债券B
★★★★★-0.00%0.00%0.00%--
77100026
购买
富国天合稳健混合
★★★★★1.24290.15%0.15%3.24%105.02%193.80%
78100051
购买
富国可转债
★★★★★1.5230-0.91%-0.91%1.74%81.31%72.48%
79100056
购买
富国低碳环保混合
★★★★★2.64500.11%0.11%22.28%151.43%202.98%
80100072
购买
富国强回报债券A
★★★★★1.34900.00%0.00%1.20%26.73%-
81100073
购买
富国强回报债券C
★★★★★1.31300.00%0.00%0.69%24.53%-
82110007
购买
易方达稳健收益债券A
★★★★★1.2941-0.11%-0.11%3.56%53.65%76.20%
83110008
购买
易方达稳健收益债券B
★★★★★1.2998-0.12%-0.12%3.87%54.97%78.98%
84110011
购买
易方达中小盘混合
★★★★★3.2762-0.16%-0.16%25.39%110.85%158.59%
85110013
购买
易方达科翔混合
★★★★★2.5480-0.51%-0.51%7.47%124.30%177.59%
86110017
购买
易方达增强回报债券A
★★★★★1.2580-0.08%-0.08%3.63%47.42%62.39%
87110018
购买
易方达增强回报债券B
★★★★★1.24600.00%0.00%3.33%45.65%59.00%
88110022
购买
易方达消费行业股票
★★★★★1.9160-0.26%-0.26%39.35%108.26%122.53%
89110027
购买
易方达安心回报债券A
★★★★★1.6450-0.66%-0.66%10.40%121.36%149.76%
90110028
购买
易方达安心回报债券B
★★★★★1.6260-0.73%-0.73%9.94%118.94%145.66%
91110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
92110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
93121006
购买
国投瑞银稳健增长混合
★★★★★1.75600.34%0.34%5.47%78.09%96.88%
94121009
购买
国投瑞银稳定增利债券
★★★★★1.03970.05%0.05%1.29%32.81%44.62%
95121012
购买
国投优化A/B
★★★★★1.32400.00%0.00%5.12%49.61%66.44%
96128112
购买
国投瑞银优化增强债券C
★★★★★1.32000.00%0.00%4.89%47.96%63.32%
97150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
98151002
购买
银河收益债券
★★★★★1.36890.01%0.01%2.31%73.30%78.29%
99160211
购买
国泰中小盘成长混合
★★★★★3.2130-0.80%-0.80%17.39%162.07%289.45%
100160212
购买
国泰估值优势混合LOF
★★★★★2.6440-0.75%-0.75%18.04%192.80%-
101160215
购买
国泰价值经典混合
★★★★★1.4710-0.54%-0.54%17.37%136.99%179.34%
102160505
购买
博时主题行业混合
★★★★★1.7660-0.39%-0.39%16.16%103.66%160.17%
103160512
购买
博时卓越品牌混合
★★★★★2.2330-0.58%-0.58%6.18%92.84%161.79%
104160515购买博时安丰18个月定期开放债★★★★★1.01900.00%0.00%-0.80%30.65%-
105160613
购买
鹏华盛世创新混合
★★★★★1.3870-0.43%-0.43%6.69%94.45%130.17%
106160916
购买
大成优选混合
★★★★★2.4940-0.36%-0.36%14.04%117.63%-
107161005
购买
富国天惠成长混合
★★★★★1.8432-0.25%-0.25%6.74%97.37%141.13%
108161115
购买
易方达岁丰添利债券
★★★★★1.33200.00%0.00%1.54%75.57%83.94%
109161117
购买
易基永旭
★★★★★1.03500.00%0.00%1.42%26.11%41.45%
110161219
购买
国投瑞银新兴产业混合
★★★★★1.25300.64%0.64%8.30%118.72%155.32%
111161618
购买
融通岁岁A
★★★★★1.05700.00%0.00%0.18%24.41%-
112161903
购买
万家行业优选混合(LOF)
★★★★★0.8453-0.75%-0.75%9.84%124.07%-
113163003
购买
长信利鑫债券
★★★★★-0.94%0.94%12.98%57.49%-
114163110
购买
申万菱信量化小盘股票
★★★★★2.6278-0.58%-0.58%5.28%129.90%213.21%
115163402
购买
兴全趋势投资混合
★★★★★1.0530-0.20%-0.20%9.19%95.72%128.69%
116163406
购买
兴全合润分级混合
★★★★★1.1089-0.50%-0.50%0.61%125.46%241.47%
117163412
购买
兴全轻资产混合
★★★★★2.6320-0.49%-0.49%0.42%132.35%275.17%
118163415
购买
兴全商业模式优选混合
★★★★★1.24500.32%0.32%-9.81%93.39%-
119163824购买中银盛利纯债一年期债券★★★★★1.0390-0.10%-0.10%1.13%26.11%-
120163825购买中银互利分级债券★★★★★1.02600.10%0.10%0.55%30.52%-
121164105购买华富强化回报债券(LOF)★★★★★1.2450-0.08%-0.08%5.24%52.32%67.78%
122164808
购买
工瑞四季收益债券
★★★★★1.00200.00%0.00%0.08%28.56%45.40%
123164901购买交银信用添利债券(LOF)★★★★★1.3740-0.07%-0.07%1.33%32.50%39.65%
124166001
购买
中欧新趋势混合
★★★★★1.1186-0.36%-0.36%8.65%103.51%136.61%
125166002
购买
中欧新蓝筹混合
★★★★★1.3120-0.30%-0.30%7.26%89.19%140.37%
126166005
购买
中欧价值发现混合
★★★★★1.8264-0.46%-0.46%19.70%117.36%164.76%
127166008
购买
中欧增强回报债券
★★★★★1.0297-0.03%-0.03%0.50%31.60%44.05%
128166009
购买
中欧新动力混合
★★★★★2.0680-0.26%-0.26%4.97%105.01%170.04%
129166801
购买
浙商聚潮新思维混合
★★★★★1.7030-0.29%-0.29%-2.48%91.05%148.74%
130180012
购买
银华富裕主题混合
★★★★★2.3597-0.51%-0.51%29.80%135.59%142.67%
131180025
购买
银华信用双利债券A
★★★★★1.1910-0.08%-0.08%1.52%31.60%42.21%
132180031
购买
银华中小盘混合
★★★★★2.7680-0.36%-0.36%15.36%150.44%266.99%
133200009
购买
长城稳健增利债券
★★★★★1.1380-0.09%-0.09%1.38%23.73%34.11%
134200015
购买
长城优化升级混合
★★★★★1.7950-0.22%-0.22%8.59%91.77%97.86%
135202001
购买
南方稳健成长混合
★★★★★1.3479-0.19%-0.19%9.37%71.99%76.74%
136202005
购买
南方成份精选混合
★★★★★1.1319-0.95%-0.95%17.86%124.60%140.36%
137202011
购买
南方优选价值混合
★★★★★1.3210-0.75%-0.75%9.63%111.43%157.10%
138202019
购买
南方策略优化混合
★★★★★1.5090-0.26%-0.26%1.55%123.22%130.73%
139202023
购买
南方优选成长混合
★★★★★2.2400-0.53%-0.53%13.30%112.73%161.68%
140202304
购买
南方理财14天债券B
★★★★★-0.00%0.00%0.00%0.00%-
141210002
购买
金鹰红利价值混合
★★★★★1.2540-0.78%-0.78%2.98%99.17%160.38%
142210004
购买
金鹰稳健成长混合
★★★★★1.3300-0.08%-0.08%-1.77%114.17%185.67%
143217011
购买
招商安心收益债券
★★★★★1.46900.00%0.00%2.73%29.82%40.63%
144217022
购买
招商产业债券A
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145229002
购买
泰达宏利逆向混合
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146233001
购买
大摩基础行业混合
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147233005
购买
大摩强收益债券
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148233009
购买
大摩多因子策略混合
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149233011
购买
大摩主题优选混合
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150233012
购买
大摩多元A
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151233013
购买
大摩多元C
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152255010
购买
国联安稳健混合
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153260112
购买
景顺长城能源基建混合
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154270041
购买
广发消费品精选混合
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155270047
购买
广发理财30天债券B
★★★★★-0.00%0.00%0.00%--
156270048
购买
广发纯债债券A
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157270049
购买
广发纯债债券C
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158320006
购买
诺安灵活配置混合
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159320011
购买
诺安中小盘精选混合
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160340008
购买
兴全有机增长混合
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161340009
购买
兴全磐稳增利债券
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162360010
购买
光大均衡精选混合
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163360012
购买
光大中小盘混合
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164373020
购买
上投双核平衡混合
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165380009购买中银稳健添利债券★★★★★1.4420-0.14%-0.14%3.67%33.27%-
166410004
购买
华富收益增强债券A
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167410005
购买
华富收益增强债券B
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168420002
购买
天弘永利债券A
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169420003
购买
天弘永定价值成长混合
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170420102
购买
天弘永利债券B
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171450005
购买
国富强化收益债券A
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172450006
购买
国富强化收益债券C
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173450009
购买
国富中小盘股票
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174460005
购买
华泰柏瑞价值增长混合
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175460009
购买
华泰柏瑞量化先行混合
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176471060
购买
汇添富理财60天债券B
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177472007
购买
汇添富理财7天债券B
★★★★★-0.00%0.00%0.00%--
178485011
购买
工银瑞信双利债券B
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179485018
购买
工银7天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
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181485111
购买
工银瑞信双利债券A
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182519017
购买
大成积极成长混合
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183519051
购买
海富通一年定期开放债券
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184519066
购买
汇添富蓝筹稳健混合
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185519068
购买
汇添富成长焦点混合
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186519069
购买
汇添富价值精选混合
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187519091
购买
新华泛资源优势混合
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188519152
购买
新华纯债添利债A
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189519153
购买
新华纯债添利债C
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190519156
购买
新华轮换灵活配置混合
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191519158
购买
新华趋势领航混合
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192519160
购买
新华安享惠金定期开放A
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193519161
购买
新华安享惠金定期开放C
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194519181
购买
万家和谐增长混合
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195519183
购买
万家双引擎混合
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196519185
购买
万家精选混合
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197519186
购买
万家稳健增利债券A
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198519662
购买
银河岁岁回报定期开放债A
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199519663
购买
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200519669
购买
银河领先债券
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201519688
购买
交银精选混合
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202519690
购买
交银稳健配置混合
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203519697
购买
交银优势行业混合
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204519700
购买
交银主题优选混合
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205519702
购买
交银趋势混合
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206519704
购买
交银先进制造混合
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207519712
购买
交银阿尔法核心混合
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208519732
购买
交银定期支付双息混合
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209519973
购买
长信纯债一年期开放债A
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210519977
购买
长信可转债债券A
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211519983
购买
长信量化先锋混合
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212519993
购买
长信增利动态策略混合
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213530008
购买
建信稳定增利债券C
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214530017
购买
建信双息红利债券A
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215530020
购买
建信转债增强债券A
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216531020
购买
建信转债增强债券C类
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217531030
购买
建信周盈安心理财债券B
★★★★★-0.00%0.00%0.00%--
218540002
购买
汇丰晋信龙腾混合
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219540003
购买
汇丰晋信动态策略混合
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220540006
购买
汇丰晋信大盘股票
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221550008
购买
信诚优胜精选混合
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222570005
购买
诺德成长优势混合
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223570008
购买
诺德周期策略混合
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224582002
购买
东吴增利债券A
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225582202
购买
东吴增利债券C
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226620003
购买
金元顺安丰利债券
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227650001
购买
英大纯债债券A
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228650002
购买
英大纯债债券C
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229660015
购买
农银行业轮动混合
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230660116
购买
农银7天理财债券B
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231688888
购买
浙商聚潮产业成长混合
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232690007
购买
民生加银景气行业混合
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233690009
购买
民生红利回报混合
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234710002
购买
富安达策略精选混合
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235750005
购买
安信平稳增长混合发起
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236762001
购买
国金国鑫混合发起
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237000011
购买
华夏大盘精选混合
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238000020
购买
景顺长城品质投资混合
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239000026
购买
泰达宏利信用债券A
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240000033
购买
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241000038
购买
广发理财7天债券B
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242000045
购买
工银瑞信产业债A
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243000065
购买
国富焦点灵活配置混合
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244000074
购买
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245000078
购买
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246000079
购买
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247000082
购买
嘉实研究阿尔法股票
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248000111
购买
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249000122
购买
汇添富实业债债券A
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250000123
购买
汇添富实业债债券C
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251000127
购买
农银汇理行业领先混合
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252000129
购买
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253000138
购买
民生岁岁增利定期债券C
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254000152
购买
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255000153
购买
大成景旭纯债债券C
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256000174
购买
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258000184
购买
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259000191
购买
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260000205
购买
易方达投资级信用债A
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261000206
购买
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262000215
购买
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263000222
购买
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264000225
购买
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265000236
购买
工银瑞信月月薪定期债券
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266000238
购买
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267000244
购买
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268000255
购买
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270000287
购买
银华永利债券A
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271000288
购买
银华永利债券C
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273000306
购买
天弘弘利债券
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274000309
购买
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275000314
购买
招商瑞丰灵活配置混合
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276000335
购买
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278000346
购买
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279000347
购买
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280000352
购买
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283000390
购买
华商优势行业灵活配置
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284000412
购买
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285000413
购买
国开岁月鎏金定期开放债C
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286000452
购买
南方医药保健灵活配置
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287000463
购买
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288000465
购买
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289000471
购买
富国城镇发展股票
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290000481
购买
华商双债丰利债券C
★★★★1.25000.00%0.00%-0.24%52.95%-
291000500购买华富恒富分级债券★★★★1.00500.00%0.00%3.46%19.00%-
292000503
购买
中信建投稳信定期债A
★★★★1.03600.00%0.00%2.74%16.55%-
293000504
购买
中信建投稳信定期债C
★★★★1.02000.00%0.00%2.38%15.11%-
294001011
购买
华夏希望债券A
★★★★1.12800.00%0.00%0.54%25.07%34.40%
295002001
购买
华夏回报混合
★★★★1.3280-0.30%-0.30%17.54%55.57%91.95%
296002021
购买
华夏回报二号混合
★★★★1.1430-0.26%-0.26%16.92%56.27%93.61%
297002031
购买
华夏策略混合
★★★★3.2170-0.49%-0.49%6.66%73.70%105.43%
298020001
购买
国泰金鹰增长混合
★★★★1.1726-0.61%-0.61%17.38%104.27%180.97%
299020005
购买
国泰金马稳健混合
★★★★0.9920-0.10%-0.10%18.94%60.52%44.19%
300020010
购买
国泰金牛创新混合
★★★★1.3440-0.22%-0.22%6.92%80.56%126.86%
301020012
购买
国泰金龙债券C
★★★★1.01500.00%0.00%2.07%22.19%34.13%
302020015
购买
国泰区位优势混合
★★★★2.4970-0.60%-0.60%15.02%98.81%141.96%
303020023
购买
国泰事件驱动混合
★★★★2.3910-0.54%-0.54%21.43%77.64%131.91%
304040007
购买
华安中小盘成长混合
★★★★1.4888-0.51%-0.51%-3.72%75.07%64.16%
305050014
购买
博时创业成长混合
★★★★1.8220-0.11%-0.11%-4.66%87.34%113.00%
306050019
购买
博时转债增强债券A
★★★★1.4090-0.77%-0.77%2.03%59.16%55.31%
307050028购买博时安心A★★★★0.90700.11%0.11%1.27%25.30%-
308050119
购买
博时转债增强债券C
★★★★1.3900-0.71%-0.71%1.76%58.71%53.97%
309050128购买博时安心C★★★★0.91100.11%0.11%0.83%23.89%-
310070013
购买
嘉实研究精选混合
★★★★2.1040-0.85%-0.85%3.39%81.01%151.87%
311070017
购买
嘉实量化阿尔法混合
★★★★1.3420-0.30%-0.30%-2.26%89.69%88.77%
312070018
购买
嘉实回报混合
★★★★1.1730-0.26%-0.26%15.11%53.63%54.49%
313070022
购买
嘉实领先成长混合
★★★★1.8770-0.64%-0.64%-0.78%97.01%141.22%
314070099
购买
嘉实优质企业混合
★★★★1.4780-0.67%-0.67%-3.71%89.97%92.22%
315080002
购买
长盛创新先锋混合
★★★★0.9064-0.58%-0.58%-13.86%36.01%88.11%
316080005
购买
长盛量化红利混合
★★★★1.1560-0.52%-0.52%2.30%101.64%148.69%
317090009
购买
大成行业轮动混合
★★★★1.5140-0.72%-0.72%15.40%90.20%92.62%
318090011
购买
大成核心双动力混合
★★★★1.0720-0.37%-0.37%11.74%91.29%113.70%
319090018
购买
大成新锐产业混合
★★★★1.59300.00%0.00%0.36%77.88%126.08%
320091021
购买
大成月添利债券B
★★★★-0.00%0.00%0.00%0.00%-
321100020
购买
富国天益价值混合
★★★★1.3153-0.17%-0.17%6.91%65.01%81.55%
322100022
购买
富国天瑞强势混合
★★★★0.5575-0.57%-0.57%2.14%69.92%79.51%
323100037
购买
富国优化增强债券C
★★★★1.5060-0.07%-0.07%0.87%36.17%51.66%
324100058
购买
富国产业债券
★★★★1.02000.00%0.00%0.59%21.04%31.40%
325110001
购买
易方达平稳增长混合
★★★★2.6020-0.31%-0.31%7.43%86.19%125.80%
326110035
购买
易方达双债增强债券A
★★★★1.2800-0.78%-0.78%2.15%23.11%37.91%
327110036
购买
易方达双债增强债券C
★★★★1.2510-0.64%-0.64%1.79%21.87%35.65%
328110050
购买
易方达月月利A
★★★★-0.00%0.00%0.00%0.00%-
329110052
购买
易方达双月利理财A
★★★★-0.00%0.00%0.00%--
330121013
购买
国投瑞银纯债债券A
★★★★1.04800.10%0.10%2.98%18.42%-
331128013
购买
国投瑞银纯债债券B
★★★★1.04800.00%0.00%3.13%19.15%-
332160105
购买
南方积极配置混合
★★★★1.0206-0.07%-0.07%-2.09%78.38%89.04%
333160127
购买
南方消费
★★★★1.1210-0.44%-0.44%30.99%121.71%131.21%
334160131
购买
南方聚利1年期开放债券A
★★★★1.01900.00%0.00%0.76%21.30%-
335160217
购买
国泰信用互利分级债券
★★★★1.0720-0.09%-0.09%2.87%24.21%37.36%
336160311
购买
华夏蓝筹混合
★★★★1.4280-0.76%-0.76%11.39%66.05%104.00%
337160602
购买
鹏华普天债券A
★★★★1.18500.00%0.00%-0.62%27.98%33.16%
338160603
购买
鹏华普天收益混合
★★★★1.2620-0.16%-0.16%2.47%65.40%77.40%
339160607
购买
鹏华价值优势混合
★★★★0.7260-0.27%-0.27%10.67%66.75%97.46%
340160617
购买
鹏华丰润债券(LOF)
★★★★1.00900.00%0.00%1.44%26.77%38.66%
341161014
购买
富国汇利回报分级债券
★★★★1.06500.00%0.00%1.91%22.76%-
342161216
购买
国投瑞银双债增利A
★★★★1.04900.10%0.10%2.12%37.75%54.36%
343161614购买融通四季添利债券★★★★1.0300-0.10%-0.10%3.26%20.00%32.42%
344161619
购买
融通岁岁B
★★★★1.05400.00%0.00%-0.12%23.17%-
345161810
购买
银华内需精选混合
★★★★1.6730-1.06%-1.06%-3.41%108.34%151.96%
346161820
购买
银华纯债信用债券
★★★★1.08200.00%0.00%0.25%21.77%-
347161902
购买
万家增强收益债券
★★★★1.0952-0.22%-0.22%-0.69%26.55%39.27%
348162202
购买
泰达宏利周期混合
★★★★1.3867-0.44%-0.44%3.18%54.08%71.39%
349162210
购买
泰达宏利集利债券A
★★★★1.30380.15%0.15%3.08%45.82%61.05%
350162299
购买
泰达宏利集利债券C
★★★★1.24190.14%0.14%2.78%44.20%57.76%
351162605购买景顺长城鼎益混合★★★★1.0890-0.82%-0.82%21.81%99.89%131.28%
352163805购买中银策略混合★★★★1.1914-0.29%-0.29%8.95%91.26%126.59%
353163806购买中银增利债券★★★★1.1790-0.08%-0.08%1.03%24.30%30.75%
354163816购买中银转债增强债券A★★★★1.8730-1.21%-1.21%-2.75%60.77%78.55%
355163817购买中银转债增强债券B★★★★1.8300-1.19%-1.19%-3.07%58.99%75.29%
356164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
357165516购买信诚周期轮动混合★★★★2.4730-0.60%-0.60%4.39%99.76%152.09%
358166006
购买
中欧中小盘混合
★★★★1.1939-0.52%-0.52%17.65%--
359166010
购买
中欧鼎利分级债券
★★★★1.02100.10%0.10%2.30%31.09%42.15%
360166011
购买
中欧盛世混合
★★★★1.24010.68%0.68%0.41%--
361166019
购买
中欧价值智选回报混合
★★★★1.65230.25%0.25%-8.83%62.21%-
362166021购买中欧纯债添利分级债券★★★★0.98900.10%0.10%1.29%12.02%-
363180013
购买
银华领先策略混合
★★★★1.4515-0.58%-0.58%-1.12%91.72%127.99%
364180015
购买
银华增强收益债券
★★★★1.17800.00%0.00%0.98%29.72%36.10%
365180026
购买
银华信用双利债券C
★★★★1.15800.00%0.00%1.13%30.38%39.83%
366200008
购买
长城品牌优选混合
★★★★1.3182-0.66%-0.66%22.07%86.05%104.21%
367200010
购买
长城双动力混合
★★★★1.6416-0.62%-0.62%-3.92%77.63%139.66%
368202002
购买
南方稳健成长贰号混合
★★★★0.4611-0.17%-0.17%9.27%73.10%77.53%
369202003
购买
南方绩优成长混合
★★★★1.0087-0.48%-0.48%9.39%85.29%103.98%
370202101
购买
南方宝元债券
★★★★1.9608-0.12%-0.12%6.91%52.54%75.47%
371202303
购买
南方理财14天债券A
★★★★-0.00%0.00%0.00%0.00%-
372202306
购买
南方理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
373206003
购买
鹏华信用增利债券A
★★★★1.2545-0.06%-0.06%2.39%23.46%31.46%
374206004
购买
鹏华信用增利债券B
★★★★1.3311-0.07%-0.07%2.30%23.49%30.50%
375206007
购买
鹏华消费优选混合
★★★★1.9530-0.26%-0.26%20.70%102.17%144.43%
376206009
购买
鹏华新兴产业混合
★★★★2.0510-0.19%-0.19%0.44%74.90%130.22%
377210001
购买
金鹰成份优选混合
★★★★0.9928-0.48%-0.48%4.89%63.16%71.02%
378217001
购买
招商安泰混合
★★★★0.3502-1.44%-1.44%-2.09%85.84%119.56%
379217018
购买
招商安瑞进取债券
★★★★1.7480-0.79%-0.79%3.80%57.76%82.27%
380217021
购买
招商优势企业混合
★★★★2.1070-0.85%-0.85%1.25%75.58%116.77%
381233006
购买
大摩领先优势混合
★★★★1.9964-0.02%-0.02%6.86%84.66%122.81%
382233007
购买
大摩卓越成长混合
★★★★2.1366-0.46%-0.46%4.53%92.00%165.80%
383233008
购买
大摩消费领航混合
★★★★0.9186-0.46%-0.46%-7.43%2.89%23.73%
384233015
购买
大摩量化配置混合
★★★★1.6790-0.36%-0.36%5.85%85.96%-
385240002
购买
华宝兴业宝康配置混合
★★★★1.9174-0.39%-0.39%0.10%52.13%66.78%
386240003
购买
华宝兴业宝康债券
★★★★1.37160.00%0.00%1.57%19.35%30.44%
387240004
购买
华宝兴业动力组合混合
★★★★1.4755-0.32%-0.32%-9.84%57.99%107.17%
388240005
购买
华宝兴业多策略股票
★★★★0.5955-0.60%-0.60%10.01%57.09%75.37%
389240012
购买
华宝兴业增强收益债券A
★★★★1.1068-0.02%-0.02%-0.68%26.08%38.13%
390240013
购买
华宝兴业增强收益债券B
★★★★1.0598-0.02%-0.02%-1.00%24.66%35.49%
391240022
购买
华宝兴业资源优选混合
★★★★1.4860-0.07%-0.07%21.90%94.50%-
392253010
购买
国联安安心成长混合
★★★★0.69800.29%0.29%4.65%40.24%52.08%
393257010
购买
国联安小盘精选混合
★★★★1.03100.00%0.00%3.27%84.54%122.26%
394257020
购买
国联安精选混合
★★★★1.1000-0.09%-0.09%11.21%100.69%145.98%
395257030
购买
国联安优势混合
★★★★1.3570-0.07%-0.07%7.02%78.13%101.23%
396257040
购买
国联安红利混合
★★★★1.1850-0.42%-0.42%-1.09%94.70%147.22%
397260101
购买
景顺长城优选混合
★★★★2.5476-0.64%-0.64%17.06%96.82%173.72%
398260103
购买
景顺长城动力平衡混合
★★★★1.0261-0.16%-0.16%23.23%67.25%76.46%
399260108
购买
景顺长城新兴成长混合
★★★★1.1630-0.85%-0.85%23.72%75.09%79.92%
400260116
购买
景顺长城核心竞争力混合
★★★★2.7090-0.55%-0.55%24.44%100.52%159.73%
401261002
购买
景顺长城优信增利债券A
★★★★1.3670-0.15%-0.15%2.70%27.88%34.37%
402270002
购买
广发稳健增长混合
★★★★1.14240.13%0.13%0.92%76.45%75.25%
403270007
购买
广发大盘成长混合
★★★★1.08130.12%0.12%-4.02%59.39%76.19%
404270008
购买
广发核心精选混合
★★★★3.11900.81%0.81%5.09%84.67%100.97%
405270022
购买
广发内需增长混合
★★★★0.91600.22%0.22%9.05%61.84%14.50%
406270029
购买
广发聚财信用债券A
★★★★1.10700.09%0.09%-1.09%36.97%44.33%
407270044
购买
广发双债添利债券A
★★★★1.25800.08%0.08%1.45%23.21%-
408270045
购买
广发双债添利债券C
★★★★1.24500.08%0.08%1.06%22.90%-
409288002
购买
华夏收入混合
★★★★4.8090-0.74%-0.74%10.73%83.62%120.49%
410290003
购买
泰信双息双利债券
★★★★1.0253-0.01%-0.01%0.08%13.72%24.79%
411310358
购买
申万菱信新经济混合
★★★★1.0110-0.77%-0.77%20.09%51.31%85.04%
412320012
购买
诺安主题精选混合
★★★★1.5740-0.19%-0.19%6.71%58.41%103.38%
413320016
购买
诺安多策略混合
★★★★1.5900-0.56%-0.56%-1.36%55.12%102.81%
414340007
购买
兴全社会责任混合
★★★★3.1830-1.58%-1.58%16.51%115.07%169.29%
415350006
购买
天治稳健双盈债券
★★★★1.8066-0.02%-0.02%2.26%46.33%74.21%
416360005
购买
光大红利混合
★★★★2.2049-0.56%-0.56%-6.83%69.85%95.17%
417360007
购买
光大优势配置混合
★★★★1.1320-0.71%-0.71%12.88%95.19%148.70%
418360011
购买
光大动态优选混合
★★★★0.9850-0.51%-0.51%-5.79%61.57%121.74%
419360016
购买
光大行业轮动混合
★★★★0.8990-0.11%-0.11%-5.37%66.43%76.49%
420360020
购买
光大添天盈B
★★★★-0.00%0.00%0.00%0.00%-
421375010
购买
上投中国优势混合
★★★★1.2258-0.98%-0.98%16.31%80.21%39.20%
422380002购买中银理财14天债券B★★★★-0.00%0.00%0.00%0.00%-
423380004购买中银理财60天债B★★★★-0.00%0.00%0.00%0.00%-
424380008购买中银理财7天债券B★★★★-0.00%0.00%0.00%--
425380011购买中银理财30天债券B★★★★-0.00%0.00%0.00%--
426400007
购买
东方策略成长混合
★★★★2.7511-0.93%-0.93%4.25%90.52%112.88%
427400011
购买
东方核心动力混合
★★★★1.5096-0.70%-0.70%3.90%87.04%99.37%
428410007
购买
华富价值增长混合
★★★★0.9864-0.52%-0.52%-10.14%82.00%134.99%
429450001
购买
国富中国收益混合
★★★★0.84820.46%0.46%8.27%70.87%80.43%
430450002
购买
国富弹性市值混合
★★★★1.12330.78%0.78%18.14%100.15%101.72%
431450018
购买
国富恒久A
★★★★1.29800.15%0.15%2.85%25.53%-
432470009
购买
汇添富民营活力混合
★★★★2.8800-0.45%-0.45%3.11%109.61%243.27%
433470010
购买
汇添富多元收益债券A
★★★★1.1550-0.17%-0.17%-0.12%45.19%-
434470078
购买
汇添富增强收益债券C
★★★★1.2100-0.17%-0.17%0.33%19.45%28.87%
435470098
购买
汇添富逆向投资混合
★★★★1.7140-0.58%-0.58%-0.13%79.41%135.62%
436471030
购买
汇添富理财30天B
★★★★-0.00%0.00%0.00%0.00%-
437481013
购买
工银消费服务混合
★★★★1.3360-0.30%-0.30%10.79%72.63%84.98%
438481017
购买
工银量化策略混合
★★★★2.1270-0.56%-0.56%8.52%103.15%122.72%
439485014
购买
工银添颐债券B
★★★★1.9870-0.30%-0.30%0.10%52.85%73.08%
440485020
购买
工银14天理财债券B
★★★★-0.00%0.00%0.00%0.00%-
441485114
购买
工银添颐债券A
★★★★2.0720-0.29%-0.29%0.63%56.14%79.08%
442485120
购买
工银14天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
443519008
购买
汇添富优势精选混合
★★★★2.5269-0.18%-0.18%4.98%70.05%115.99%
444519019
购买
大成景阳领先混合
★★★★0.8910-0.56%-0.56%13.94%92.59%80.13%
445519039
购买
长盛同德主题混合
★★★★1.4325-0.94%-0.94%-1.24%72.18%96.45%
446519050
购买
海富通养老收益混合
★★★★1.2740-0.08%-0.08%4.45%48.05%-
447519078
购买
汇添富增强收益债券A
★★★★1.2410-0.16%-0.16%0.73%20.58%30.82%
448519097
购买
新华中小市值优选混合
★★★★1.37200.00%0.00%-13.11%71.90%139.57%
449519113
购买
浦银安盛精致生活混合
★★★★2.0070-0.50%-0.50%-7.94%86.87%133.64%
450519118
购买
浦银幸福A
★★★★1.00700.10%0.10%0.67%19.46%-
451519119
购买
浦银幸福B
★★★★1.00400.10%0.10%0.34%18.39%-
452519150
购买
新华优选消费混合
★★★★1.3210-0.30%-0.30%-2.37%75.22%152.75%
453519162
购买
新华信用增益债券A
★★★★1.1370-0.09%-0.09%7.65%23.00%-
454519163
购买
新华信用增益债券C
★★★★1.1730-0.09%-0.09%7.48%27.22%-
455519187
购买
万家稳健增利债券C
★★★★1.0942-0.05%-0.05%-0.17%25.57%35.45%
456519188
购买
万家信用恒利债券A
★★★★1.26280.00%0.00%-0.16%17.08%-
457519660
购买
银河增利债券型发起式A
★★★★1.59700.00%0.00%1.91%48.97%-
458519661
购买
银河增利债券型发起式C
★★★★1.57900.00%0.00%1.48%47.85%-
459519666
购买
银河银信添利债券B
★★★★1.04520.02%0.02%1.56%25.51%30.69%
460519667
购买
银河银信添利债券A
★★★★1.04650.02%0.02%1.95%27.01%33.31%
461519668
购买
银河竞争优势成长混合
★★★★1.39130.19%0.19%15.43%109.12%189.27%
462519672
购买
银河蓝筹精选混合
★★★★2.1400-0.93%-0.93%22.08%114.43%166.17%
463519908
购买
华夏兴华混合
★★★★1.7530-0.62%-0.62%2.34%57.79%-
464519972
购买
长信纯债一年期开放债C
★★★★1.02000.15%0.15%1.02%25.39%-
465519976
购买
长信可转债债券C
★★★★1.2543-1.41%-1.41%2.85%108.96%131.11%
466530003
购买
建信优选成长混合
★★★★1.7794-0.26%-0.26%-4.55%100.02%137.13%
467530009
购买
建信收益增强债券A
★★★★1.5820-0.13%-0.13%1.54%42.65%53.67%
468530012
购买
建信积极配置混合
★★★★2.0650-0.05%-0.05%-5.23%104.25%-
469530016
购买
建信恒稳价值混合
★★★★1.8800-0.27%-0.27%9.56%61.10%97.77%
470531009
购买
建信收益增强债券C
★★★★1.5320-0.13%-0.13%1.12%40.94%50.75%
471531028
购买
建信月盈安心理财B
★★★★-0.00%0.00%0.00%--
472531029
购买
建信双月理财债券B
★★★★-0.00%0.00%0.00%--
473550001
购买
信诚四季红混合
★★★★1.0203-0.82%-0.82%-3.61%68.54%90.12%
474550003
购买
信诚盛世蓝筹混合
★★★★2.3580-0.25%-0.25%19.64%104.35%121.78%
475570001
购买
诺德价值优势混合
★★★★1.6160-0.37%-0.37%21.82%97.12%100.10%
476571002
购买
诺德灵活配置混合
★★★★1.4752-0.14%-0.14%1.68%91.15%105.54%
477590009
购买
中邮稳定收益债券A
★★★★1.09200.00%0.00%0.38%23.28%-
478590010
购买
中邮稳定收益债券C
★★★★1.07400.00%0.00%-0.14%22.16%-
479610006
购买
信达澳银产业升级混合
★★★★1.27500.08%0.08%-7.68%81.32%124.97%
480630006
购买
华商产业升级混合
★★★★1.1390-0.87%-0.87%1.70%77.87%120.35%
481660002
购买
农银恒久增利债券A
★★★★1.3101-0.02%-0.02%0.50%31.84%44.97%
482660009
购买
农银增强收益债券A
★★★★1.4556-0.03%-0.03%1.01%32.46%41.51%
483660102
购买
农银恒久增利债券C
★★★★1.2768-0.02%-0.02%0.17%30.47%42.57%
484690001
购买
民生加银品牌蓝筹混合
★★★★1.9520-0.10%-0.10%11.29%110.12%117.37%
485690004
购买
民生加银稳健成长混合
★★★★1.4700-0.07%-0.07%10.44%86.08%107.04%
486690005
购买
民生加银内需增长混合
★★★★1.5880-0.25%-0.25%13.75%87.71%103.07%
487700001
购买
平安大华行业先锋混合
★★★★1.11200.18%0.18%-16.14%5.50%64.59%
488720001
购买
财通价值动量混合
★★★★2.0220-0.39%-0.39%-2.51%101.60%117.70%
489730001
购买
方正富邦创新动力混合
★★★★1.11300.09%0.09%-20.33%60.76%68.16%
490740001
购买
长安宏观策略混合
★★★★1.2590-0.40%-0.40%-4.69%59.86%120.85%
491000001
购买
华夏成长混合
★★★1.1220-0.18%-0.18%1.97%24.65%46.33%
492000007
购买
鹏华国企债
★★★1.1349-0.06%-0.06%-8.29%9.30%-
493000015
购买
华夏纯债债券A
★★★1.16500.00%0.00%-0.51%16.64%-
494000017
购买
财通可持续混合
★★★1.5300-0.65%-0.65%-0.10%64.33%-
495000027
购买
泰达宏利信用债券B
★★★1.02600.29%0.29%1.44%26.95%-
496000031
购买
华夏复兴混合
★★★1.7540-0.28%-0.28%-8.46%37.46%69.47%
497000039
购买
农银高增长混合
★★★1.85270.23%0.23%-9.00%72.18%-
498000046
购买
工银瑞信产业债B
★★★1.2490-0.16%-0.16%2.28%34.46%-
499000047
购买
华夏双债增强A
★★★1.15300.00%0.00%0.22%33.04%-
500000048
购买
华夏双债增强C
★★★1.14300.00%0.00%-0.05%32.00%-
501000050
购买
长盛纯债债券A
★★★1.0620-0.09%-0.09%0.95%16.73%-
502000052
购买
长盛纯债债券C
★★★1.06100.00%0.00%0.66%15.80%-
503000069
购买
国投瑞银中高债券A
★★★1.05600.00%0.00%1.13%22.06%-
504000070
购买
国投瑞银中高债券C
★★★1.05500.00%0.00%0.85%20.85%-
505000077
购买
工银一年期开放债C
★★★1.28700.08%0.08%0.55%19.72%-
506000080
购买
天治可转债增强债券A
★★★1.1270-0.79%-0.79%-5.77%15.83%-
507000086
购买
南方稳利1年期开放债券A
★★★0.99200.00%0.00%-1.43%14.61%-
508000105
购买
建信安心定期开放债券A
★★★1.19000.00%0.00%-0.92%13.44%-
509000106
购买
建信安心定期开放债券C
★★★1.17000.00%0.00%-1.27%12.28%-
510000112
购买
易方达纯债1年期开放债C
★★★1.05500.09%0.09%1.54%16.49%-
511000113
购买
嘉实如意宝定期债券A/B
★★★1.14500.00%0.00%0.19%20.91%-
512000115
购买
嘉实如意宝定期债券C
★★★1.13500.00%0.00%-0.17%19.46%-
513000116
购买
嘉实丰益纯债债券
★★★1.00100.00%0.00%0.26%17.50%-
514000117
购买
广发轮动配置混合
★★★1.61100.81%0.81%4.34%76.07%-
515000118
购买
广发聚鑫债券A
★★★1.19700.25%0.25%-1.80%59.86%-
516000119
购买
广发聚鑫债券C
★★★1.19200.25%0.25%-2.23%59.24%-
517000124
购买
华宝兴业服务优选混合
★★★1.6710-0.30%-0.30%-11.02%95.83%-
518000128
购买
大成景安短融债券A
★★★1.23460.02%0.02%3.09%14.63%-
519000130
购买
大成景兴信用债债券A
★★★1.12200.00%0.00%-0.49%35.82%-
520000139
购买
富国国有企业债债券A/B
★★★1.00700.00%0.00%2.11%15.49%-
521000141
购买
富国国有企业债债券C
★★★1.00700.00%0.00%1.71%13.98%-
522000143购买鹏华双债加利债券★★★1.30870.05%0.05%0.91%29.83%-
523000151
购买
诺安信用一年开放债券
★★★0.98300.10%0.10%-1.59%22.56%-
524000173
购买
汇添富美丽30混合
★★★2.0410-0.05%-0.05%2.10%70.79%-
525000175
购买
汇添富高息债债券C
★★★1.36900.00%0.00%3.81%30.42%-
526000177
购买
嘉实丰益定期开放债券
★★★1.0170-0.10%-0.10%2.37%22.46%-
527000183
购买
嘉实丰益策略定期开放债
★★★1.0180-0.20%-0.20%3.25%21.70%-
528000185
购买
工银瑞信添福债券B
★★★1.6370-0.30%-0.30%-0.97%49.63%-
529000187
购买
华泰柏瑞丰盛纯债债券A
★★★1.07220.01%0.01%0.11%14.98%-
530000192
购买
富国信用债债券C
★★★1.00700.00%0.00%0.28%16.25%-
531000197
购买
富国目标收益一年期纯债
★★★1.01100.00%0.00%0.89%17.23%-
532000200购买博时岁岁增利一年期债券★★★0.98600.10%0.10%-0.76%25.06%-
533000209购买信诚新兴产业混合★★★1.5320-0.45%-0.45%-13.93%56.65%-
534000212
购买
泰信鑫益定期开放债券A
★★★1.05500.09%0.09%0.19%16.37%-
535000214
购买
广发成长优选灵活配置
★★★1.43600.70%0.70%5.59%40.37%-
536000226
购买
长盛年年收益定期开放债C
★★★1.23500.00%0.00%-0.40%17.17%-
537000227
购买
华安年年红定期开放债券
★★★1.0460-0.01%-0.01%2.87%22.16%-
538000235
购买
诺安稳固一年期开放债
★★★0.99200.00%0.00%-0.73%11.47%-
539000237
购买
国投岁添利一年期开放债A
★★★1.04600.10%0.10%1.03%19.20%-
540000242
购买
景顺长城策略灵活配置
★★★1.10500.09%0.09%7.10%49.47%-
541000245
购买
天弘稳利定期开放债券B
★★★1.05600.00%0.00%-0.38%21.81%-
542000252
购买
景顺景兴信用纯债债券A
★★★1.27200.00%0.00%-0.08%19.32%-
543000253
购买
景顺景兴信用纯债债券C
★★★1.25100.00%0.00%-0.56%17.80%-
544000256
购买
上投摩根红利回报混合
★★★1.0110-0.10%-0.10%2.48%30.83%-
545000260购买信诚季季定期支付债券★★★1.3410-0.22%-0.22%4.50%48.45%-
546000289
购买
鹏华丰泰定期开放债券
★★★0.99070.09%0.09%-1.95%28.11%-
547000294
购买
华安生态优先混合
★★★1.8020-0.61%-0.61%6.44%86.74%-
548000295
购买
鹏华丰实定期开放债券A
★★★1.05000.00%0.00%-0.85%26.20%-
549000296
购买
鹏华丰实定期开放债券B
★★★1.04100.10%0.10%-1.05%24.98%-
550000303
购买
长盛双月红1年期开放债A
★★★0.96500.00%0.00%-0.37%12.53%-
551000304
购买
长盛双月红1年期开放债C
★★★0.9620-0.10%-0.10%-0.76%11.49%-
552000305购买中银中高等级债券★★★1.03400.00%0.00%-0.01%17.54%-
553000322
购买
农银汇理14天理财债券A
★★★-0.00%0.00%0.00%--
554000377
购买
上投摩根双债增利债券A
★★★1.0220-0.29%-0.29%-3.05%39.12%-
555000407购买汇添富双利增强债券C★★★1.30700.00%0.00%2.51%26.16%-
556000418
购买
景顺长城成长之星股票
★★★1.6500-0.54%-0.54%11.41%69.93%-
557000426
购买
大成信用增利一年期债A
★★★1.07000.00%0.00%1.42%21.70%-
558000427
购买
大成信用增利一年期债C
★★★1.06000.00%0.00%0.66%19.83%-
559000435
购买
建信稳定添利债券A
★★★1.1410-0.35%-0.35%2.52%39.24%-
560001001
购买
华夏债券A/B
★★★1.0370-0.10%-0.10%-0.34%14.40%24.85%
561001003
购买
华夏债券C
★★★1.0330-0.10%-0.10%-0.72%13.19%22.88%
562001013
购买
华夏希望债券C
★★★1.1140-0.09%-0.09%0.20%23.76%32.39%
563001031
购买
华夏安康信用优选债券A
★★★1.2140-0.16%-0.16%3.14%33.85%-
564001033
购买
华夏安康信用优选债券C
★★★1.1940-0.17%-0.17%2.76%32.61%-
565001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
566002011
购买
华夏红利混合
★★★2.3960-0.42%-0.42%-1.88%51.45%76.31%
567020027
购买
国泰信用债券A
★★★1.2140-0.08%-0.08%-0.16%13.14%-
568020028
购买
国泰信用债券C
★★★1.1780-0.08%-0.08%-1.51%10.71%-
569040004
购买
华安宝利配置混合
★★★1.1090-0.81%-0.81%-7.12%64.22%85.81%
570040005
购买
华安宏利混合
★★★3.4650-0.62%-0.62%-5.29%44.39%74.85%
571040009
购买
华安稳定收益债券A
★★★1.1191-0.06%-0.06%-1.24%32.32%38.64%
572040010
购买
华安稳定收益债券B
★★★1.1097-0.06%-0.06%-1.67%30.69%35.80%
573040012
购买
华安强化收益债券A
★★★1.2790-0.16%-0.16%0.94%56.66%65.61%
574040013
购买
华安强化收益债券B
★★★1.2560-0.16%-0.16%0.48%54.71%62.10%
575040019
购买
华安稳固收益债券
★★★1.0940-0.09%-0.09%-1.26%28.93%35.72%
576040020
购买
华安升级主题混合
★★★1.10600.18%0.18%-3.41%65.43%100.58%
577040022
购买
华安可转债债券A
★★★1.1850-0.59%-0.59%-0.08%32.70%21.54%
578040028
购买
华安月月鑫A
★★★-0.00%0.00%0.00%0.00%-
579040029
购买
华安月月鑫B
★★★-0.00%0.00%0.00%0.00%-
580040030
购买
华安季季鑫A
★★★-0.00%0.00%0.00%0.00%-
581040031
购买
华安季季鑫B
★★★-0.00%0.00%0.00%0.00%-
582040033
购买
华安月安鑫短期理财债券A
★★★-0.00%0.00%0.00%0.00%-
583040034
购买
华安月安鑫短期理财债券B
★★★-0.00%0.00%0.00%0.00%-
584040036
购买
华安安心收益债券A
★★★1.0490-0.29%-0.29%0.20%39.41%-
585040037
购买
华安安心收益债券B
★★★1.0490-0.19%-0.19%0.01%40.54%-
586040040
购买
华安纯债债券A
★★★1.05300.01%0.01%1.43%16.29%-
587040041
购买
华安纯债债券C
★★★1.05320.01%0.01%1.36%16.74%-
588040045
购买
华安信用增强债券
★★★1.0540-0.19%-0.19%-0.98%34.81%-
589050010
购买
博时特许价值混合
★★★1.6350-0.37%-0.37%14.02%81.52%77.84%
590050012
购买
博时策略混合
★★★1.3060-0.53%-0.53%6.70%59.07%62.44%
591050018
购买
博时行业轮动混合
★★★1.1060-0.18%-0.18%6.65%54.04%48.26%
592050022
购买
博时回报混合
★★★0.8460-0.24%-0.24%-19.23%30.19%53.01%
593070002
购买
嘉实增长混合
★★★8.5460-0.33%-0.33%-13.41%67.72%80.63%
594070005
购买
嘉实债券
★★★1.17900.00%0.00%1.11%19.18%26.25%
595070006
购买
嘉实服务增值行业混合
★★★5.1570-0.48%-0.48%-22.11%32.91%41.81%
596070009
购买
嘉实超短债债券
★★★1.02660.03%0.03%4.75%14.41%22.74%
597070010
购买
嘉实主题混合
★★★1.5070-0.13%-0.13%-8.41%40.69%32.19%
598070011
购买
嘉实策略混合
★★★1.2020-0.50%-0.50%-11.81%43.32%56.12%
599070015
购买
嘉实多元债券A
★★★1.14900.09%0.09%3.73%26.90%31.45%
600070019
购买
嘉实价值优势混合
★★★1.2900-0.77%-0.77%3.87%48.46%70.01%
601070020
购买
嘉实稳固收益债券
★★★1.0910-0.27%-0.27%3.32%29.40%36.28%
602070021
购买
嘉实主题新动力混合
★★★1.4440-0.21%-0.21%-4.94%50.89%75.67%
603070025
购买
嘉实信用债券A
★★★1.09800.00%0.00%-0.54%24.50%29.37%
604070027
购买
嘉实周期优选混合
★★★2.0280-0.83%-0.83%3.21%63.81%110.81%
605070033
购买
嘉实增强收益定期债券
★★★1.00700.00%0.00%2.54%23.64%-
606070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
607070037
购买
嘉实纯债债A
★★★1.14200.00%0.00%1.64%14.48%-
608070038
购买
嘉实纯债债C
★★★1.13600.00%0.00%1.18%14.31%-
609080001
购买
长盛成长价值混合
★★★1.1220-0.27%-0.27%8.62%86.41%128.50%
610080003
购买
长盛积极配置债券
★★★1.0721-0.13%-0.13%4.09%34.05%39.45%
611080009
购买
长盛同禧信用增利债券A
★★★1.3250-0.23%-0.23%-0.30%34.11%35.76%
612080012
购买
长盛电子信息产业混合
★★★1.5800-0.63%-0.63%-20.36%61.15%220.59%
613090002
购买
大成债券A/B
★★★1.0255-0.10%-0.10%0.75%40.75%53.80%
614090003
购买
大成蓝筹稳健混合
★★★0.8379-0.64%-0.64%11.97%53.15%34.02%
615090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
616090023
购买
大成月月盈短期理财债券A
★★★-0.00%0.00%0.00%--
617092002
购买
大成债券C
★★★1.0407-0.10%-0.10%0.44%39.43%51.30%
618100016
购买
富国天源平衡混合
★★★1.36950.18%0.18%41.40%100.38%76.51%
619100018
购买
富国天利增长债券
★★★1.2377-0.04%-0.04%1.18%24.30%35.39%
620100029
购买
富国天成红利混合
★★★1.1149-0.29%-0.29%0.09%54.85%106.32%
621100035
购买
富国优化增强债券A/B
★★★1.5570-0.13%-0.13%1.24%37.67%54.62%
622100039
购买
富国通胀通缩主题混合
★★★1.42100.07%0.07%-2.87%50.57%64.52%
623100060
购买
富国高新技术产业混合
★★★1.7270-0.17%-0.17%-3.17%63.13%116.91%
624100066
购买
富国纯债A/B
★★★1.02400.00%0.00%0.68%13.71%-
625110002
购买
易方达策略成长混合
★★★3.2740-0.12%-0.12%-4.72%2.27%21.91%
626110005
购买
易方达积极成长混合
★★★0.7832-0.47%-0.47%7.30%41.72%55.15%
627110009
购买
易方达价值精选混合
★★★1.1096-0.63%-0.63%0.63%70.31%62.48%
628110010
购买
易方达价值成长混合
★★★1.7142-0.30%-0.30%7.20%62.80%64.28%
629110015
购买
易方达行业领先混合
★★★2.0420-0.58%-0.58%15.04%79.35%111.98%
630110025
购买
易方达资源行业混合
★★★1.1000-0.09%-0.09%16.28%65.17%26.15%
631110029
购买
易方达科讯混合
★★★1.0365-0.30%-0.30%-20.74%35.46%89.69%
632110037
购买
易方达纯债债券A
★★★1.09000.00%0.00%0.28%17.56%25.12%
633110038
购买
易方达纯债债券C
★★★1.0890-0.09%-0.09%-0.37%15.99%22.65%
634112002
购买
易方达策略二号
★★★1.0190-0.10%-0.10%-3.64%6.63%26.40%
635121001
购买
国投瑞银融华债券
★★★1.7718-0.01%-0.01%8.17%53.29%68.84%
636121002
购买
国投瑞银景气行业混合
★★★1.25290.41%0.41%-3.90%40.17%61.65%
637121005
购买
国投瑞银创新动力混合
★★★0.59400.35%0.35%2.48%64.81%55.21%
638121008
购买
国投瑞银成长优选混合
★★★0.5280-0.85%-0.85%-4.61%33.73%56.34%
639150103
购买
银河银泰混合
★★★1.05660.61%0.61%0.15%62.24%80.91%
640151001
购买
银河稳健混合
★★★1.38260.46%0.46%1.27%76.83%109.39%
641160106
购买
南方高增长混合
★★★1.2614-0.38%-0.38%-3.24%58.94%101.04%
642160220
购买
国泰民益灵活配置混合
★★★1.31600.15%0.15%1.00%27.15%-
643160314
购买
华夏行业混合
★★★1.0690-0.28%-0.28%6.26%67.07%106.96%
644160608
购买
鹏华普天债券B
★★★1.15400.00%0.00%-1.06%26.50%30.49%
645160610
购买
鹏华动力增长混合
★★★1.0300-0.19%-0.19%5.97%39.18%46.95%
646160612
购买
鹏华丰收债券
★★★1.1090-0.18%-0.18%1.31%21.88%24.21%
647160805
购买
长盛同智优势混合
★★★0.8137-1.18%-1.18%-3.77%23.45%34.10%
648160915
购买
大成景丰债券(LOF)
★★★1.10700.00%0.00%-1.95%47.96%62.83%
649161010
购买
富国天丰强化收益债券
★★★1.0780-0.55%-0.55%1.22%29.72%37.80%
650161601
购买
融通新蓝筹混合
★★★0.8687-0.39%-0.39%-1.91%25.10%29.61%
651161603
购买
融通债券A/B
★★★1.21800.00%0.00%-0.72%18.76%28.10%
652161605
购买
融通蓝筹成长混合
★★★1.2260-0.81%-0.81%-0.34%59.51%69.24%
653161606
购买
融通行业景气混合
★★★1.0150-0.49%-0.49%-9.46%38.85%52.40%
654161609
购买
融通动力先锋混合
★★★1.6250-0.06%-0.06%-3.96%43.30%73.43%
655161813
购买
银华信用债券(LOF)
★★★1.27800.00%0.00%-0.08%21.60%32.64%
656162102
购买
金鹰中小盘精选混合
★★★0.9244-0.08%-0.08%-11.65%44.13%66.78%
657162201
购买
泰达宏利成长混合
★★★1.20340.19%0.19%-14.20%26.10%66.80%
658162207
购买
泰达宏利效率优选混合
★★★1.2343-0.80%-0.80%8.82%33.38%56.62%
659162208
购买
泰达宏利首选企业股票
★★★1.1879-0.58%-0.58%7.85%45.40%70.50%
660162607购买景顺长城资源垄断混合★★★0.5180-0.58%-0.58%18.81%65.56%77.28%
661163302
购买
大摩资源优选混合
★★★1.3056-0.64%-0.64%11.63%53.75%56.44%
662163409
购买
兴全绿色投资混合
★★★1.49300.00%0.00%-3.30%52.84%135.67%
663163801购买中银中国混合★★★1.1537-0.25%-0.25%-3.81%33.14%50.92%
664163803购买中银增长混合★★★0.4018-0.50%-0.50%-8.53%54.58%49.22%
665163804购买中银收益混合★★★1.1987-0.22%-0.22%-4.80%53.77%87.86%
666163807购买中银优选混合★★★1.1341-0.48%-0.48%14.25%56.01%93.10%
667163810购买中银价值混合★★★1.5020-0.33%-0.33%5.70%50.20%94.56%
668163811购买中银双利债券A★★★1.5090-0.07%-0.07%-0.26%22.98%36.81%
669163812购买中银双利债券B★★★1.4710-0.14%-0.14%-0.68%21.57%34.22%
670163822购买中银主题策略混合★★★1.9310-0.31%-0.31%-1.08%76.88%100.93%
671163909购买中海惠丰纯债分级债券★★★0.9550-0.10%-0.10%-5.27%18.13%-
672165310
购买
建信双利分级股票
★★★1.5000-0.33%-0.33%18.07%73.45%91.39%
673165313购买建信优势动力混合★★★1.44000.21%0.21%5.03%45.31%-
674165508购买信诚深度价值混合★★★1.79200.11%0.11%3.34%61.01%103.41%
675165509购买信诚增强收益债券(LOF)★★★1.1050-0.09%-0.09%0.71%41.91%53.97%
676165512购买信诚新机遇混合★★★2.4160-0.25%-0.25%10.67%96.42%159.51%
677166020
购买
中欧成长优选灵活配置
★★★1.1153-0.41%-0.41%10.75%27.18%-
678180010
购买
银华优质增长混合
★★★1.4644-0.51%-0.51%5.06%49.59%94.49%
679180018
购买
银华和谐主题混合
★★★2.0010-0.35%-0.35%12.61%56.82%93.71%
680180029
购买
银华永泰积极债券A
★★★1.3010-0.31%-0.31%-3.20%26.80%29.20%
681200001
购买
长城久恒平衡混合
★★★1.3370-0.22%-0.22%-4.89%12.45%36.36%
682200007
购买
长城安心回报混合
★★★1.0035-0.54%-0.54%3.82%39.38%51.79%
683200012
购买
长城中小盘成长混合
★★★1.2890-0.31%-0.31%18.15%57.20%64.62%
684200013
购买
长城积极增利债券A
★★★1.30800.00%0.00%0.15%30.26%46.41%
685200113
购买
长城积极增利债券C
★★★1.27800.08%0.08%-0.23%28.61%43.40%
686202007
购买
南方隆元产业主题混合
★★★0.7760-0.39%-0.39%8.99%73.21%41.86%
687202009
购买
南方盛元红利混合
★★★0.8610-0.58%-0.58%-10.13%62.37%79.77%
688202102
购买
南方多利增强债券C
★★★1.0699-0.04%-0.04%-0.67%19.91%29.99%
689202103
购买
南方多利增强债券A
★★★1.0718-0.04%-0.04%-0.37%20.98%31.95%
690202108
购买
南方润元纯债债券A/B
★★★1.19400.00%0.00%-2.21%15.27%22.79%
691206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
692206002
购买
鹏华精选成长混合
★★★1.2040-0.41%-0.41%-11.14%33.93%57.18%
693206012
购买
鹏华价值精选股票
★★★1.3540-0.51%-0.51%0.97%39.88%40.31%
694206015
购买
鹏华纯债债券
★★★1.0040-0.10%-0.10%0.59%27.00%-
695206018
购买
鹏华产业债债券
★★★1.0850-0.09%-0.09%0.49%27.17%-
696210003
购买
金鹰行业优势混合
★★★1.0727-0.30%-0.30%-0.81%82.22%106.55%
697210005
购买
金鹰主题优势混合
★★★1.0760-0.37%-0.37%-9.35%67.08%69.18%
698210008
购买
金鹰策略配置混合
★★★1.0381-1.01%-1.01%-11.49%58.02%68.13%
699210009
购买
金鹰核心资源混合
★★★0.9270-0.11%-0.11%-45.47%-2.52%2.81%
700210012
购买
金鹰货币A
★★★0.00000.00%0.00%11.18%78.02%66.12%
701213001
购买
宝盈鸿利收益混合
★★★0.9030-0.77%-0.77%-4.85%--
702213002
购买
宝盈泛沿海增长混合
★★★0.6154-0.50%-0.50%-10.53%36.09%70.24%
703213003
购买
宝盈策略增长混合
★★★0.8919-0.55%-0.55%-23.95%43.41%73.59%
704213006
购买
宝盈核心优势混合A
★★★0.9406-0.43%-0.43%-13.50%40.49%174.95%
705213007
购买
宝盈增强收益债券A/B
★★★1.12950.01%0.01%-1.28%25.55%42.42%
706213008
购买
宝盈资源优选混合
★★★1.3705-0.46%-0.46%-28.25%29.75%120.80%
707213917
购买
宝盈增强收益债券C
★★★1.07690.01%0.01%-1.76%23.83%39.41%
708217002
购买
招商安泰平衡混合
★★★1.0253-0.18%-0.18%-4.72%27.57%48.81%
709217003
购买
招商安泰债券A
★★★1.15050.00%0.00%-0.58%19.80%26.27%
710217008
购买
招商安本增利债券
★★★1.3363-0.08%-0.08%-2.44%34.01%47.25%
711217009
购买
招商核心价值混合
★★★1.0757-0.42%-0.42%-4.97%33.71%33.03%
712217010
购买
招商大盘蓝筹混合
★★★1.3970-0.36%-0.36%-5.67%54.46%93.04%
713217012
购买
招商行业领先混合
★★★1.2380-0.16%-0.16%-4.03%66.07%71.47%
714217023
购买
招商信用增强债券
★★★1.03600.10%0.10%2.72%30.41%46.23%
715217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
716217203
购买
招商安泰债券B
★★★1.17140.00%0.00%-0.97%18.37%23.73%
717240001
购买
宝康消费
★★★2.28330.43%0.43%-2.07%51.28%84.30%
718240008
购买
华宝兴业收益增长混合
★★★5.7801-0.47%-0.47%4.42%58.76%104.40%
719240009
购买
华宝兴业先进成长混合
★★★2.8650-0.23%-0.23%-9.21%65.36%128.78%
720240017
购买
华宝兴业新兴产业混合
★★★2.2476-0.48%-0.48%0.56%53.48%163.56%
721253020
购买
国联安增利债券A
★★★1.31500.08%0.08%-1.05%20.20%30.99%
722253021
购买
国联安增利债券B
★★★1.29400.00%0.00%-1.45%18.82%28.73%
723257070
购买
国联安优选行业混合
★★★1.4996-0.03%-0.03%-14.65%56.41%101.86%
724260110
购买
景顺长城精选蓝筹混合
★★★1.2270-0.49%-0.49%22.58%73.18%125.89%
725260115
购买
景顺长城中小盘混合
★★★1.02200.00%0.00%1.18%46.38%103.14%
726261001
购买
景顺长城稳定收益债券A
★★★1.04400.00%0.00%0.43%17.25%18.72%
727261102
购买
景顺长城优信增利债券C
★★★1.3400-0.15%-0.15%2.29%26.53%31.98%
728270005
购买
广发聚丰混合
★★★0.96070.46%0.46%-1.59%56.85%46.11%
729270006
购买
广发策略优选混合
★★★1.80290.28%0.28%-1.59%41.69%39.11%
730270009
购买
广发增强债券
★★★1.11400.09%0.09%-0.68%26.36%25.81%
731270025
购买
广发行业领先混合
★★★1.6710-0.48%-0.48%7.44%98.18%153.52%
732270028
购买
广发制造业精选混合
★★★2.36800.51%0.51%-0.75%78.58%134.22%
733270030
购买
广发聚财信用债券B
★★★1.09100.09%0.09%-1.52%35.86%41.96%
734270046
购买
广发理财30天债券A
★★★-0.00%0.00%0.00%--
735288001
购买
华夏经典混合
★★★1.0110-0.79%-0.79%-2.03%4.65%39.31%
736288102
购买
华夏稳定双利债券
★★★1.0619-0.05%-0.05%-0.37%24.72%31.60%
737290002
购买
泰信先行策略混合
★★★0.6015-0.05%-0.05%-8.97%7.41%25.89%
738290004
购买
泰信优质生活混合
★★★0.8374-0.71%-0.71%-16.39%32.45%35.17%
739290005
购买
泰信优势增长混合
★★★1.21100.00%0.00%-20.01%9.12%63.14%
740290006
购买
泰信蓝筹精选混合
★★★1.12400.00%0.00%-10.59%28.49%60.39%
741290008
购买
泰信发展主题混合
★★★1.1230-0.18%-0.18%-1.75%58.13%94.18%
742290009
购买
泰信债券周期回报
★★★1.13200.00%0.00%0.44%18.31%31.71%
743290011
购买
泰信中小盘精选混合
★★★1.6510-0.84%-0.84%-9.83%49.02%101.92%
744290014
购买
泰信现代服务业混合
★★★1.58500.38%0.38%-2.34%67.79%-
745310308
购买
申万菱信盛利精选混合
★★★0.8524-0.39%-0.39%11.38%43.54%73.29%
746310328
购买
申万菱信新动力混合
★★★0.6204-0.62%-0.62%-3.52%58.03%81.46%
747310378
购买
申万菱信添益宝债券A
★★★1.06100.00%0.00%1.51%25.95%36.02%
748310379
购买
申万菱信添益宝债券B
★★★1.05800.00%0.00%1.15%25.44%34.56%
749310388
购买
申万菱信消费增长混合
★★★1.2470-0.80%-0.80%22.04%59.45%89.07%
750310508
购买
申万菱信稳益宝债券
★★★1.3580-0.07%-0.07%2.34%34.06%46.94%
751310518
购买
申万菱信可转债债券
★★★1.3590-1.09%-1.09%-0.59%37.97%48.36%
752320003
购买
诺安混合
★★★1.3047-0.20%-0.20%-1.87%50.24%69.42%
753320004
购买
诺安优化收益债券
★★★1.0320-0.22%-0.22%2.75%29.85%43.22%
754320005
购买
诺安价值增长混合
★★★1.09970.36%0.36%-4.02%48.91%49.48%
755320018
购买
诺安新动力混合
★★★1.5120-0.26%-0.26%-8.86%42.51%68.49%
756340006
购买
兴全全球视野股票
★★★1.47730.20%0.20%-12.86%38.83%70.09%
757350001
购买
天治财富增长混合
★★★1.0648-0.34%-0.34%1.76%75.07%121.21%
758350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
759360001
购买
光大量化股票
★★★1.3194-0.46%-0.46%-2.58%56.51%85.74%
760360006
购买
光大新增长混合
★★★1.1347-0.45%-0.45%8.22%54.40%75.44%
761360013
购买
光大信用添益债券A
★★★1.02700.00%0.00%-0.28%22.56%25.25%
762370021
购买
上投分红添利债券A
★★★1.0560-0.09%-0.09%0.45%26.85%38.38%
763370022
购买
上投分红添利债券B类
★★★1.05300.00%0.00%-0.01%25.41%35.50%
764370024
购买
上投摩根核心优选混合
★★★2.6750-0.67%-0.67%12.16%91.62%-
765370027
购买
上投摩根智选30混合
★★★1.9070-0.83%-0.83%21.54%96.80%-
766371020
购买
上投摩根纯债债券A
★★★1.40500.00%0.00%0.86%25.22%32.17%
767371120
购买
上投摩根纯债债券B
★★★1.36000.00%0.00%0.52%23.86%29.77%
768373010
购买
上投双息平衡混合
★★★0.9533-0.58%-0.58%11.46%65.95%119.37%
769376510
购买
上投大盘蓝筹股票
★★★1.6550-1.02%-1.02%23.88%88.28%107.13%
770377010
购买
上投摩根阿尔法混合
★★★3.8287-0.75%-0.75%20.85%98.09%81.39%
771377150
购买
上投摩根健康品质生活混合
★★★2.0270-0.44%-0.44%-0.98%70.34%91.41%
772377240
购买
上投摩根新兴动力混合
★★★2.6290-0.72%-0.72%16.48%89.68%158.25%
773377530
购买
上投摩根行业轮动混合
★★★2.0530-0.77%-0.77%11.76%70.51%145.87%
774380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
775380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
776380005购买中银纯债债券A★★★1.03800.00%0.00%0.71%16.55%-
777380006购买中银纯债债券C★★★1.03700.00%0.00%0.42%15.30%-
778395001
购买
中海稳健收益债券
★★★1.01200.00%0.00%-2.22%20.67%31.55%
779398031
购买
中海蓝筹混合
★★★0.7482-0.81%-0.81%-1.79%10.06%76.89%
780398041
购买
中海量化策略混合
★★★0.86000.82%0.82%-6.72%44.16%37.34%
781398061
购买
中海消费混合
★★★2.2790-0.78%-0.78%-1.47%93.30%148.76%
782400001
购买
东方龙混合
★★★1.0130-0.68%-0.68%-5.95%77.87%96.06%
783400003
购买
东方精选混合
★★★1.5663-0.79%-0.79%-10.95%49.68%64.61%
784400015
购买
东方增长中小盘混合
★★★1.8557-0.06%-0.06%-10.78%27.43%74.67%
785400016
购买
东方强化收益债券
★★★1.03040.03%0.03%-1.24%25.65%-
786400022
购买
东方利群混合型发起式
★★★1.2469-0.38%-0.38%1.56%22.33%-
787410001
购买
华富竞争力优选混合
★★★0.8751-0.27%-0.27%-11.86%42.52%87.27%
788410003
购买
华富成长趋势混合
★★★0.8533-0.55%-0.55%-20.62%32.81%70.01%
789410006
购买
华富策略精选混合
★★★1.4220-0.28%-0.28%-4.70%63.60%89.70%
790410009
购买
华富量子生命力混合
★★★1.0346-0.39%-0.39%1.90%44.72%43.57%
791420005
购买
天弘周期策略混合
★★★1.4070-0.42%-0.42%2.25%53.07%112.50%
792420008
购买
天弘债A
★★★1.1250-0.09%-0.09%-2.26%11.06%-
793420009
购买
天弘安康养老混合
★★★1.4810-0.07%-0.07%4.00%33.42%-
794420108
购买
天弘债B
★★★1.10300.00%0.00%-2.73%9.64%-
795450019
购买
国富恒久C
★★★1.28400.16%0.16%2.56%24.78%-
796460002
购买
华泰柏瑞积极成长混合
★★★1.2359-0.60%-0.60%0.07%66.37%108.60%
797460007
购买
华泰柏瑞行业领先混合
★★★1.3260-0.08%-0.08%2.16%60.53%102.13%
798460008
购买
华泰柏瑞稳健收益债券A
★★★1.27200.00%0.00%-1.93%18.77%-
799460108
购买
华泰柏瑞稳健收益债券C
★★★1.25200.00%0.00%-2.03%17.56%-
800470008
购买
汇添富策略回报混合
★★★1.5070-0.33%-0.33%-4.26%54.47%75.39%
801470011
购买
汇添富多元收益债券C
★★★1.1300-0.18%-0.18%-0.64%43.19%-
802470028
购买
汇添富社会责任混合
★★★1.6150-0.19%-0.19%-9.57%67.88%84.36%
803470058
购买
汇添富可转换债券A
★★★1.3740-0.87%-0.87%3.70%40.05%45.66%
804470059
购买
汇添富可转换债券C
★★★1.3420-0.81%-0.81%3.31%38.64%43.10%
805470060
购买
汇添富理财60天债券A
★★★-0.00%0.00%0.00%0.00%-
806471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
807481008
购买
工银大盘蓝筹混合
★★★1.1800-0.51%-0.51%15.80%66.95%75.32%
808481010
购买
工银中小盘混合
★★★1.27400.00%0.00%-20.52%44.77%73.81%
809481015
购买
工银主题策略混合
★★★1.9850-0.20%-0.20%-7.07%50.15%109.17%
810483003
购买
工银精选平衡混合
★★★0.4935-0.16%-0.16%-5.24%40.95%18.07%
811485007
购买
工银添利债券B
★★★1.1609-0.09%-0.09%-6.90%30.47%34.94%
812485107
购买
工银添利债券A
★★★1.1694-0.09%-0.09%-6.58%31.91%37.55%
813485118
购买
工银7天理财债券A
★★★-0.00%0.00%0.00%0.00%-
814485122
购买
工银60债A
★★★-0.00%0.00%0.00%--
815519001
购买
银华价值优选混合
★★★2.0382-0.46%-0.46%-3.77%67.79%78.35%
816519002
购买
华安安信消费服务混合
★★★1.3030-0.15%-0.15%-3.54%76.54%-
817519003
购买
海富通收益增长混合
★★★1.0080-0.30%-0.30%5.88%50.22%53.66%
818519011
购买
海富通精选混合
★★★0.4296-0.62%-0.62%3.71%38.00%44.57%
819519015
购买
海富通精选贰号混合
★★★0.8860-0.67%-0.67%3.99%37.15%42.22%
820519018
购买
汇添富均衡增长混合
★★★0.6004-0.55%-0.55%-3.81%56.54%67.17%
821519021
购买
国泰金鼎价值混合
★★★0.5410-0.55%-0.55%4.24%61.01%84.93%
822519035
购买
富国天博创新混合
★★★1.3573-0.51%-0.51%-1.07%65.00%86.88%
823519087
购买
新华优选分红混合
★★★0.7029-0.82%-0.82%-4.07%29.32%72.10%
824519093
购买
新华钻石品质企业混合
★★★1.7950-0.72%-0.72%-7.28%52.38%109.94%
825519095
购买
新华行业周期轮换混合
★★★1.8330-0.43%-0.43%4.03%63.19%127.45%
826519099
购买
新华灵活主题混合
★★★1.1740-0.25%-0.25%-11.73%35.27%78.11%
827519110
购买
浦银安盛价值成长混合
★★★1.4220-0.70%-0.70%-9.25%55.78%119.19%
828519111
购买
浦银安盛优化收益债券A
★★★1.5990-0.06%-0.06%1.85%26.00%44.44%
829519115
购买
浦银安盛红利精选混合
★★★1.5280-0.91%-0.91%-4.14%45.94%91.48%
830519120
购买
浦银安盛战略混合
★★★2.3560-0.38%-0.38%-7.86%94.55%-
831519189
购买
万家信用恒利债券C
★★★1.23320.00%0.00%-0.68%15.34%-
832519670
购买
银河行业优选混合
★★★1.3440-0.30%-0.30%-7.69%55.65%164.74%
833519674
购买
银河创新成长混合
★★★2.5218-0.78%-0.78%13.00%94.72%180.67%
834519678
购买
银河消费驱动混合
★★★1.61100.19%0.19%0.75%43.84%57.48%
835519679
购买
银河主题策略混合
★★★3.82900.74%0.74%-0.88%90.97%-
836519680
购买
交银增利债券A/B
★★★0.9731-0.03%-0.03%-1.69%20.91%32.23%
837519682
购买
交银增利债券C
★★★0.9688-0.03%-0.03%-2.11%19.38%29.42%
838519692
购买
交银成长混合
★★★3.8676-0.55%-0.55%-6.17%51.56%81.11%
839519694
购买
交银蓝筹混合
★★★0.9172-0.26%-0.26%10.99%68.93%66.30%
840519698
购买
交银先锋混合
★★★1.1217-0.36%-0.36%-25.34%22.49%34.97%
841519718
购买
交银纯债A/B
★★★1.00700.10%0.10%-2.42%11.40%-
842519720
购买
交银纯债C
★★★1.00100.00%0.00%-2.82%9.90%-
843519723
购买
交银双轮动A/B
★★★1.03900.00%0.00%0.87%15.83%-
844519727
购买
交银施罗德成长30混合
★★★0.9180-0.33%-0.33%-6.57%33.24%-
845519730
购买
交银定期支付月月丰债券A
★★★1.3940-0.07%-0.07%3.64%30.52%-
846519731
购买
交银定期支付月月丰债券C
★★★1.3700-0.07%-0.07%3.16%28.88%-
847519979
购买
长信内需成长混合
★★★1.6070-0.31%-0.31%8.14%66.36%144.48%
848519987
购买
长信恒利优势混合
★★★1.11600.09%0.09%4.85%46.27%85.56%
849519989
购买
长信利丰债券
★★★1.3890-0.22%-0.22%-3.94%49.36%81.77%
850519991
购买
长信双利优选混合
★★★1.3230-0.60%-0.60%3.36%44.26%107.15%
851519994购买长信金利趋势混合★★★0.52490.69%0.69%-5.44%58.18%47.55%
852519996购买长信银利精选混合★★★1.04420.19%0.19%15.36%70.15%75.11%
853530001
购买
建信恒久价值混合
★★★0.7545-0.51%-0.51%-7.95%32.93%58.91%
854530005
购买
建信优化配置混合
★★★1.3651-0.34%-0.34%3.00%53.88%82.99%
855530006
购买
建信核心精选混合
★★★1.4930-0.27%-0.27%-3.05%55.63%83.10%
856530011
购买
建信内生动力混合
★★★1.3790-0.22%-0.22%7.05%53.38%81.24%
857530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
858530019
购买
建信社会责任混合
★★★2.0460-0.82%-0.82%2.51%59.59%-
859530021
购买
建信纯债债券A
★★★1.21500.00%0.00%1.08%18.65%-
860530028
购买
建信月盈安心理财A
★★★-0.00%0.00%0.00%--
861530029
购买
建信双月理财债券A
★★★-0.00%0.00%0.00%--
862530030
购买
建信周盈安心理财债券A
★★★-0.00%0.00%0.00%--
863531014
购买
建信双周理财B
★★★-0.00%0.00%0.00%0.00%-
864531021
购买
建信纯债债券C
★★★1.19300.00%0.00%0.76%17.31%-
865540005
购买
汇丰晋信平稳增利债券A
★★★1.0363-0.03%-0.03%-1.61%13.14%18.77%
866540008
购买
汇丰晋信低碳先锋股票
★★★1.5233-0.37%-0.37%-11.39%32.87%83.40%
867540010
购买
汇丰晋信科技先锋股票
★★★1.88380.80%0.80%-16.59%53.13%119.12%
868550002
购买
信诚精萃成长混合
★★★0.8830-0.15%-0.15%7.92%84.65%106.34%
869550004
购买
信诚三得益债券A
★★★1.0620-0.09%-0.09%3.82%35.81%48.19%
870550005
购买
信诚三得益债券B
★★★1.0430-0.10%-0.10%3.22%33.92%45.00%
871550009
购买
信诚中小盘混合
★★★1.44000.28%0.28%-8.40%57.03%106.90%
872570006
购买
诺德中小盘混合
★★★1.2530-0.48%-0.48%-0.95%50.69%77.86%
873570007
购买
诺德优选30混合
★★★1.42200.14%0.14%8.22%69.89%82.78%
874580006
购买
东吴新经济混合
★★★0.9270-0.32%-0.32%-7.32%56.47%46.14%
875580007
购买
东吴新创业混合
★★★1.04400.77%0.77%-0.74%31.89%62.81%
876580008
购买
东吴新产业精选混合
★★★1.60800.44%0.44%-15.55%24.84%72.72%
877590002
购买
中邮核心成长混合
★★★0.60520.38%0.38%-27.62%21.38%32.28%
878590003
购买
中邮核心优势
★★★1.5530-0.26%-0.26%-27.87%44.06%88.01%
879590005
购买
中邮核心主题混合
★★★1.7250-0.35%-0.35%-1.77%72.85%138.59%
880590006
购买
中邮中小盘混合
★★★1.8820-0.27%-0.27%-3.64%75.23%134.66%
881590008
购买
中邮战略新兴产业混合
★★★3.77100.11%0.11%-30.31%50.48%277.48%
882610002
购买
信达澳银精华配置混合
★★★1.2020-0.17%-0.17%12.95%59.91%71.30%
883610005
购买
信达澳银红利回报混合
★★★0.9410-0.32%-0.32%-13.27%49.69%51.13%
884620005
购买
金元顺安核心动力混合
★★★1.1520-0.52%-0.52%10.56%60.67%64.34%
885630001
购买
华商领先企业混合
★★★0.8899-0.51%-0.51%-2.70%48.95%136.81%
886630002
购买
华商盛世成长混合
★★★2.3067-0.06%-0.06%-17.71%48.26%84.82%
887630003
购买
华商收益增强债券A
★★★1.2770-0.47%-0.47%-3.55%32.19%59.76%
888630005
购买
华商动态阿尔法混合
★★★1.9450-0.41%-0.41%-23.40%43.23%124.34%
889630008
购买
华商策略精选混合
★★★1.3750-0.36%-0.36%-1.86%44.43%95.31%
890630010
购买
华商价值精选混合
★★★1.5150-0.07%-0.07%-16.94%55.65%142.72%
891630011
购买
华商主题精选混合
★★★1.4600-0.82%-0.82%-25.18%19.85%123.43%
892630015
购买
华商大盘精选
★★★1.4970-0.53%-0.53%3.01%59.95%-
893630016
购买
华商价值灵活配置混合
★★★1.9280-0.41%-0.41%8.39%69.61%-
894630103
购买
华商收益增强债券B
★★★1.2470-0.48%-0.48%-4.00%30.44%56.43%
895660001
购买
农银行业成长混合
★★★2.1827-0.29%-0.29%-4.74%44.04%104.64%
896660003
购买
农银平衡双利混合
★★★1.4774-0.48%-0.48%9.04%70.31%106.82%
897660004
购买
农银策略价值混合
★★★1.8432-0.52%-0.52%8.51%70.38%85.17%
898660005
购买
农银中小盘混合
★★★2.4046-0.22%-0.22%-2.37%63.53%142.14%
899660012
购买
农银消费主题混合
★★★2.3575-0.22%-0.22%-2.41%53.45%151.25%
900660013
购买
农银信用添利债券
★★★1.1072-0.01%-0.01%0.43%24.16%35.91%
901660016
购买
农银7天理财债券A
★★★-0.00%0.00%0.00%--
902660109
购买
农银增强收益债券C
★★★1.4232-0.02%-0.02%0.65%30.96%38.96%
903673010
购买
西部利得新动向混合
★★★0.9640-0.10%-0.10%0.73%60.40%77.39%
904690002
购买
民生加银增强收益债券A
★★★1.8960-0.37%-0.37%-1.56%70.66%81.40%
905690003
购买
民生加银精选混合
★★★1.1270-0.53%-0.53%-4.09%71.02%55.23%
906690006
购买
民生加银信用双利债券A
★★★1.5630-0.32%-0.32%-1.20%46.76%58.10%
907690202
购买
民生加银增强收益债券C
★★★1.8340-0.33%-0.33%-1.98%68.72%77.89%
908690206
购买
民生加银信用双利债券C
★★★1.5290-0.33%-0.33%-1.55%45.07%54.99%
909700003
购买
平安大华策略先锋混合
★★★1.7350-0.52%-0.52%-6.87%74.02%89.46%
910700005
购买
平安大华添利债券A
★★★1.39400.00%0.00%-0.21%32.64%-
911700006
购买
平安大华添利债券C
★★★1.36500.00%0.00%-0.73%30.87%-
912710001
购买
富安达优势成长混合
★★★1.8708-0.48%-0.48%2.13%80.67%110.18%
913720002
购买
财通稳健增长
★★★0.9620-0.25%-0.25%-1.94%13.69%23.43%
914730002
购买
方正富邦红利精选混合
★★★1.15900.61%0.61%20.52%73.04%-
915750002
购买
安信目标收益债券A
★★★1.16100.00%0.00%1.75%21.58%-
916750003
购买
安信目标收益债券C
★★★1.13500.00%0.00%1.34%19.90%-
917000021
购买
华夏优势增长混合
★★1.6930-0.35%-0.35%1.32%46.83%58.82%
918040001
购买
华安创新混合
★★0.7390-0.54%-0.54%-3.15%22.93%31.99%
919050009
购买
博时新兴成长混合
★★0.6150-0.97%-0.97%-12.02%20.59%18.04%
920070026
购买
嘉实信用债券C
★★1.09200.00%0.00%-1.01%23.13%27.08%
921070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
922080010
购买
长盛同禧信用增利债券C
★★1.2830-0.23%-0.23%-1.08%31.72%32.27%
923090016
购买
大成消费主题混合
★★0.81000.12%0.12%-14.47%-3.83%-2.66%
924110012
购买
易方达科汇
★★1.4740-0.34%-0.34%2.50%31.71%55.90%
925121003
购买
国投瑞银核心企业混合
★★0.6471-1.61%-1.61%-16.63%1.63%1.28%
926160605
购买
鹏华中国50混合
★★1.1450-0.17%-0.17%-11.38%13.37%27.54%
927161610购买融通领先成长混合★★0.9070-0.44%-0.44%-6.59%31.45%31.83%
928161611
购买
融通内需驱动混合
★★0.8840-0.67%-0.67%-14.59%31.16%36.63%
929161616
购买
融通医疗保健混合
★★0.9890-0.90%-0.90%-18.53%-7.40%-
930161693
购买
融通债券C
★★1.20000.00%0.00%-1.06%17.25%25.40%
931161706
购买
招商优质成长混合
★★1.4679-0.24%-0.24%-3.47%55.04%39.81%
932162203
购买
泰达宏利稳定混合
★★1.0238-0.15%-0.15%13.63%47.82%57.92%
933162212
购买
泰达宏利红利先锋混合
★★1.1170-0.80%-0.80%5.09%31.83%48.43%
934163503购买天治核心成长混合★★0.4698-1.01%-1.01%-4.82%29.58%37.68%
935180001
购买
银华优势企业混合
★★1.2477-0.57%-0.57%-6.67%43.56%41.82%
936180020
购买
银华成长先锋混合
★★1.02400.10%0.10%-15.37%8.25%28.97%
937202105
购买
南方广利回报债券A/B
★★1.2920-0.23%-0.23%-5.35%27.30%42.63%
938202107
购买
南方广利回报债券C
★★1.2670-0.31%-0.31%-5.80%26.84%41.09%
939217005
购买
招商先锋混合
★★0.9066-0.37%-0.37%1.32%61.17%56.23%
940217013
购买
招商中小盘混合
★★1.4650-0.34%-0.34%3.24%40.06%72.15%
941240010
购买
华宝兴业行业精选混合
★★1.4557-0.37%-0.37%-2.12%48.50%68.08%
942240020
购买
华宝兴业医药生物优选混合
★★1.5890-0.31%-0.31%4.13%33.19%81.62%
943253030
购买
国联安信心增益债券
★★1.03900.19%0.19%0.10%-0.57%7.14%
944257050
购买
国联安主题驱动混合
★★1.2881-0.07%-0.07%-8.90%21.63%43.92%
945260104
购买
景顺长城内需增长混合
★★4.65200.00%0.00%0.35%7.90%86.76%
946320001
购买
诺安平衡混合
★★0.8652-0.32%-0.32%-0.01%24.63%33.97%
947320008
购买
诺安增利债券A
★★1.3690-0.07%-0.07%-8.49%25.66%40.73%
948320009
购买
诺安增利债券B
★★1.3060-0.08%-0.08%-9.12%23.55%36.74%
949360014
购买
光大信用添益债券C
★★1.0240-0.10%-0.10%-0.57%21.45%23.51%
950398001
购买
中海优质成长混合
★★0.4367-0.70%-0.70%1.53%35.30%52.69%
951450003
购买
国富潜力组合混合
★★1.11400.63%0.63%5.99%59.10%73.76%
952450007
购买
国富成长动力混合
★★1.37930.52%0.52%3.98%57.53%56.06%
953450010
购买
国富策略回报混合
★★1.28200.23%0.23%-4.47%49.77%51.54%
954460001
购买
华泰柏瑞盛世中国混合
★★0.4678-0.17%-0.17%7.89%50.05%64.16%
955470006
购买
汇添富医药保健混合
★★1.22600.08%0.08%-10.19%20.36%74.92%
956481001
购买
工银核心价值混合
★★0.3064-0.55%-0.55%8.31%48.21%80.57%
957485005
购买
工银增强收益债券B
★★1.1064-0.12%-0.12%0.05%28.41%38.72%
958485105
购买
工银增强收益债券A
★★1.1098-0.12%-0.12%0.34%29.78%41.31%
959510081
购买
长盛动态精选混合
★★1.3457-1.23%-1.23%3.71%45.65%72.96%
960519030
购买
海富通稳固收益债券
★★1.1220-0.36%-0.36%-2.67%29.75%42.61%
961519033
购买
海富通国策导向混合
★★1.3100-0.15%-0.15%4.47%44.40%90.43%
962519112
购买
浦银安盛优化收益债券C
★★1.5490-0.06%-0.06%1.51%24.52%41.59%
963519683
购买
交银双利债券A/B
★★1.1920-0.08%-0.08%-2.77%30.70%45.32%
964519685
购买
交银双利债券C
★★1.1600-0.09%-0.09%-3.17%28.95%42.30%
965560003
购买
益民创新优势混合
★★0.87010.03%0.03%-6.31%16.00%20.28%
966610003
购买
信达澳银稳定价值债券A
★★1.1080-0.09%-0.09%-0.75%28.38%37.57%
967610103
购买
信达澳银稳定价值债券B
★★1.06300.09%0.09%-1.20%27.08%34.62%
968630007
购买
华商稳健双利债券A
★★1.48800.00%0.00%6.90%31.57%55.36%
969630009
购买
华商稳定增利债券A
★★1.59700.31%0.31%8.42%41.83%55.80%
970630107
购买
华商稳健双利债券B
★★1.45100.00%0.00%6.38%29.67%51.95%
971630109
购买
华商稳定增利债券C
★★1.55300.32%0.32%7.92%39.91%52.40%
972750001
购买
安信策略精选混合
★★1.0880-0.82%-0.82%2.19%48.69%75.04%
973000061
购买
华夏盛世混合
0.9000-0.33%-0.33%-14.69%24.14%26.58%
974040023
购买
华安可转债债券B
1.1570-0.60%-0.60%-0.43%31.18%19.16%
975050001
购买
博时价值增长混合
0.7880-0.88%-0.88%-1.50%18.85%12.09%
976050007
购买
博时平衡配置混合
0.9250-0.22%-0.22%3.82%9.02%23.52%
977050008
购买
博时第三产业混合
0.7810-0.38%-0.38%-11.65%13.66%17.82%
978050016
购买
博时宏观债券A/B
1.16900.17%0.17%1.12%25.52%15.64%
979050023
购买
博时天颐债券A
1.15200.00%0.00%3.60%31.59%38.32%
980050116
购买
博时宏观回报债券C
1.16400.17%0.17%0.87%25.68%15.30%
981050123
购买
博时天颐债券C
1.1250-0.09%-0.09%3.12%28.79%34.23%
982050201
购买
博时价值增长贰号混合
0.6590-0.90%-0.90%-2.95%13.43%3.62%
983070003
购买
嘉实稳健混合
1.1650-0.68%-0.68%7.08%56.76%60.77%
984070016
购买
嘉实多元债券B
1.14100.09%0.09%3.44%25.72%29.47%
985090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
986090017
购买
大成可转债增强债券
1.1860-0.75%-0.75%-3.26%15.26%16.68%
987110023
购买
易方达医疗保健行业混合
1.37100.00%0.00%4.26%12.19%44.16%
988160611
购买
鹏华优质治理混合
0.8120-0.12%-0.12%-13.16%7.43%3.71%
989160718
购买
嘉实多利分级债券
0.99780.05%0.05%2.46%25.41%28.37%
990160910
购买
大成创新成长混合
1.0770-0.28%-0.28%14.18%53.30%50.79%
991161818
购买
银华消费分级混合
1.16600.17%0.17%2.34%7.57%25.24%
992162006
购买
长城久富混合
1.0846-0.52%-0.52%6.65%34.63%40.91%
993162204
购买
泰达宏利精选混合
3.1330-0.32%-0.32%3.87%11.57%18.15%
994162209
购买
泰达宏利市值优选混合
0.8248-0.43%-0.43%3.63%18.68%18.44%
995162211
购买
泰达宏利品质生活混合
0.8700-0.34%-0.34%-7.15%-15.20%3.05%
996162214
购买
泰达宏利中小盘混合
0.9170-0.54%-0.54%-2.76%-4.78%7.38%
997162703
购买
广发小盘成长混合
1.31351.13%1.13%13.18%55.78%53.95%
998163809购买中银蓝筹混合1.3340-0.07%-0.07%7.84%31.30%45.47%
999163818购买中银中小盘成长混合1.36100.59%0.59%-3.82%26.49%42.36%
1000166003
购买
中欧稳健收益债券A
1.06240.00%0.00%0.51%10.48%22.07%
1001166004
购买
中欧稳健收益债券C
1.05530.00%0.00%0.08%8.98%19.43%
1002180030
购买
银华永泰积极债券C
1.2550-0.24%-0.24%-3.61%24.63%25.12%
1003200006
购买
长城消费增值混合
0.8593-0.53%-0.53%-11.87%7.59%5.79%
1004200011
购买
长城景气行业龙头混合
1.2080-0.33%-0.33%-2.34%17.97%32.89%
1005202110
购买
南方润元纯债债券C
1.17100.09%0.09%-2.50%13.93%20.45%
1006206008
购买
鹏华丰盛债券
1.1550-0.17%-0.17%0.42%20.53%26.44%
1007240011
购买
华宝兴业大盘精选混合
1.7163-0.22%-0.22%-2.06%32.88%46.02%
1008240018
购买
华宝兴业可转债债券
0.9883-1.13%-1.13%-0.48%8.26%6.03%
1009253060
购买
国联安信心增长债券A
1.0570-0.38%-0.38%5.18%--
1010253061
购买
国联安定期开放债B
1.0470-0.38%-0.38%4.81%--
1011260109
购买
景顺长城内需贰号混合
0.93200.11%0.11%-0.43%7.24%80.79%
1012260111
购买
景顺长城公司治理混合
1.2200-0.33%-0.33%6.46%56.59%65.32%
1013261101
购买
景顺长城稳定收益债券C
1.04200.00%0.00%0.07%15.65%15.97%
1014270001
购买
广发聚富混合
0.94610.56%0.56%5.29%34.00%38.96%
1015270021
购买
广发聚瑞混合
1.78700.22%0.22%-1.71%25.05%50.17%
1016290007
购买
泰信债券增强收益A
1.0173-0.04%-0.04%-0.26%14.43%23.46%
1017291007
购买
泰信债券增强收益C
1.0110-0.04%-0.04%-0.64%13.09%21.19%
1018310368
购买
申万菱信竞争优势混合
1.5662-0.36%-0.36%7.11%45.33%66.48%
1019320007
购买
诺安成长混合
0.9570-0.52%-0.52%-21.43%22.07%11.15%
1020350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
1021350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
1022350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
1023360008
购买
光大增利收益债券A
1.12000.00%0.00%-0.44%14.64%15.07%
1024360009
购买
光大增利收益债券C
1.09700.00%0.00%-0.72%13.21%12.72%
1025372010
购买
上投强化回报债券A
1.28600.00%0.00%0.39%27.33%26.87%
1026372110
购买
上投强化回报债券B
1.25800.00%0.00%-0.08%25.80%24.25%
1027377020
购买
上投摩根内需动力混合
1.0820-0.62%-0.62%5.61%34.56%54.67%
1028378010
购买
上投摩根成长先锋混合
1.1168-0.51%-0.51%-2.72%-1.29%1.62%
1029379010
购买
上投摩根中小盘混合
2.0620-0.72%-0.72%4.83%69.29%70.13%
1030395011
购买
中海增强收益债券A
1.1340-0.18%-0.18%0.61%20.32%29.30%
1031395012
购买
中海增强收益债券C
1.1250-0.09%-0.09%-0.38%18.18%25.99%
1032398011
购买
中海分红增利混合
0.6954-0.27%-0.27%-1.45%-5.76%-3.04%
1033398021
购买
中海能源策略混合
0.7255-0.75%-0.75%-0.27%29.62%24.85%
1034398051
购买
中海环保新能源混合
0.8740-0.68%-0.68%-1.91%16.38%10.91%
1035400009
购买
东方稳健回报债券
1.11400.09%0.09%0.35%16.93%12.48%
1036420001
购买
天弘精选混合
0.7057-0.48%-0.48%5.77%43.79%26.63%
1037450004
购买
国富深化价值混合
1.0220-0.10%-0.10%-13.24%-8.59%-2.06%
1038450011
购买
国富研究精选混合
1.31100.69%0.69%-6.96%33.23%36.00%
1039460003
购买
华泰柏瑞稳本增利债券B
0.9750-0.05%-0.05%-0.06%8.38%13.20%
1040470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
1041470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
1042470088
购买
汇添富信用债债券A
1.00000.02%0.02%8.88%12.27%-
1043470089
购买
汇添富信用债债券C
1.00000.05%0.05%8.55%11.12%-
1044471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
1045481004
购买
工银稳健成长混合
1.2427-0.55%-0.55%-22.93%-13.54%7.86%
1046481006
购买
工银红利混合
0.8280-0.64%-0.64%2.90%20.45%-4.21%
1047510080
购买
长盛全债指数增强债券
1.1356-0.22%-0.22%1.13%33.89%42.41%
1048519005
购买
海富通混合
0.65500.15%0.15%3.64%10.83%23.12%
1049519007
购买
海富通强化回报混合
0.8110-0.12%-0.12%-0.86%30.81%31.66%
1050519013
购买
海富通风格优势混合
0.7540-0.53%-0.53%0.40%-11.81%-2.84%
1051519023
购买
海富通稳健添利债券C
1.26400.00%0.00%0.32%13.98%18.46%
1052519024
购买
海富通稳健添利债券A
1.29300.08%0.08%0.62%15.04%20.39%
1053519025
购买
海富通领先成长混合
1.2770-1.08%-1.08%5.80%33.72%48.49%
1054519026
购买
海富通中小盘混合
0.9140-0.11%-0.11%0.66%-11.00%0.77%
1055519029
购买
华夏稳增混合
1.7010-0.41%-0.41%-6.02%17.15%48.61%
1056519089
购买
新华优选成长混合
1.2662-0.53%-0.53%-14.85%22.72%44.59%
1057519519
购买
华泰柏瑞稳本增利债券A
1.0076-0.05%-0.05%0.22%9.22%14.75%
1058540007
购买
汇丰晋信中小盘股票
1.2007-0.51%-0.51%5.96%50.90%65.75%
1059540009
购买
汇丰晋信消费红利股票
1.0820-0.35%-0.35%23.52%43.22%39.70%
1060541005
购买
汇丰晋信平稳增利债券C
1.0352-0.03%-0.03%-1.94%11.64%16.39%
1061550006
购买
信诚经典优债债券A
1.17300.09%0.09%-1.51%16.25%24.72%
1062550007
购买
信诚经典优债债券B
1.16400.09%0.09%-1.94%15.02%22.57%
1063555085购买天治趋势精选混合0.9320-0.53%-0.53%-1.48%4.60%1.19%
1064560002
购买
益民红利成长混合
0.41950.72%0.72%-12.98%4.93%-3.63%
1065560005
购买
益民多利债券
0.85160.00%0.00%0.53%-7.41%-14.88%
1066573003
购买
诺德增强收益债券
1.0550-0.09%-0.09%-4.52%1.05%6.24%
1067580001
购买
东吴嘉禾优势精选混合
0.83460.10%0.10%-3.81%12.43%20.16%
1068580002
购买
东吴双动力混合
0.7511-0.28%-0.28%-18.80%-7.39%5.33%
1069580003
购买
东吴行业轮动混合
0.7546-0.19%-0.19%-5.26%55.62%5.89%
1070580005
购买
东吴进取策略混合
0.9669-0.04%-0.04%-6.97%22.50%66.60%
1071582001
购买
东吴优信稳健债券A
1.12251.27%1.27%1.76%5.65%10.59%
1072582201
购买
东吴优信稳健债券C
1.08830.16%0.16%0.23%3.35%7.23%
1073590001
购买
中邮核心优选混合
1.1955-0.07%-0.07%-11.86%17.83%29.01%
1074610001
购买
信达澳银领先增长混合
1.31100.02%0.02%7.17%35.39%41.94%
1075610004
购买
信达澳银中小盘混合
1.1990-0.17%-0.17%0.76%40.89%49.88%
1076620001
购买
金元顺安宝石动力混合
1.0707-0.03%-0.03%2.31%28.88%33.82%
1077620002
购买
金元顺安成长动力灵活配置
0.9910-0.30%-0.30%-1.29%20.71%29.88%
1078620004
购买
金元顺安价值增长混合
0.8310-0.36%-0.36%-27.86%4.27%4.14%
1079620006
购买
金元顺安消费主题混合
1.0350-0.86%-0.86%14.75%21.48%22.92%
1080660006
购买
农银大盘蓝筹混合
1.0456-0.55%-0.55%11.19%31.84%29.36%
1081660010
购买
农银策略精选混合
0.94040.23%0.23%11.00%9.76%-2.56%
1082671010
购买
西部利得策略优选混合
0.8780-0.34%-0.34%4.90%10.16%19.29%
1083675011
购买
西部利得稳健双利债券A
1.09700.09%0.09%1.57%7.34%9.37%
1084675013
购买
西部利得稳健双利债券C
1.07400.09%0.09%1.13%6.02%7.19%
1085686868
购买
浙商聚盈信用债债券A
1.02800.00%0.00%1.26%16.62%-
1086686869
购买
浙商聚盈信用债债券C
1.02800.00%0.00%0.79%15.31%-
1087710301
购买
富安达增强收益债券A
1.1935-0.67%-0.67%-3.42%14.73%21.69%
1088710302
购买
富安达增强收益债券C
1.1686-0.66%-0.66%-3.81%13.32%19.15%

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