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序号代码基金名称3年评级单位净值日期日增长率近1年涨幅近3年涨幅近5年涨幅
1020033
购买
国泰民安增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.05570.04%0.04%3.22%43.31%-
2020034
购买
国泰民安增利债券C
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.05390.03%0.03%2.82%42.01%-
3040045
购买
华安信用增强债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.03400.19%0.19%0.63%37.87%-
4070020
购买
嘉实稳固收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.03200.29%0.29%1.16%29.21%33.52%
5206003
购买
鹏华信用增利债券A
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.23900.13%0.13%5.82%31.74%38.62%
6206004
购买
鹏华信用增利债券B
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.31660.12%0.12%5.70%31.74%37.75%
7400016
购买
东方强化收益债券
★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.02420.03%0.03%0.25%30.70%-
8000024
购买
摩根士丹利双利债券A
★★★★★1.32200.08%0.08%3.61%38.28%-
9000025
购买
摩根士丹利双利债券C
★★★★★1.31600.08%0.08%3.22%38.24%-
10000047
购买
华夏双债增强A
★★★★★1.14600.09%0.09%1.57%37.66%-
11000064
购买
大摩18个月定期开放债券
★★★★★1.0310-0.04%-0.04%4.77%36.78%-
12000074
购买
工银一年期开放债A
★★★★★1.2890-0.23%-0.23%1.18%26.25%-
13000077
购买
工银一年期开放债C
★★★★★1.2700-0.24%-0.24%0.79%24.75%-
14000089
购买
民生家盈月度债券A
★★★★★-0.00%0.00%0.00%--
15000090
购买
民生家盈月度债券B
★★★★★-0.00%0.00%0.00%--
16000122
购买
汇添富实业债债券A
★★★★★1.07400.09%0.09%1.45%38.23%-
17000123
购买
汇添富实业债债券C
★★★★★1.05400.10%0.10%1.11%36.47%-
18000149
购买
华安双债添利债券A
★★★★★1.33300.00%0.00%0.41%50.35%-
19000150
购买
华安双债添利债券C
★★★★★1.32300.00%0.00%-0.02%49.59%-
20000200购买博时岁岁增利一年期债券★★★★★0.9820-0.20%-0.20%-0.98%27.79%-
21020001
购买
国泰金鹰增长混合
★★★★★0.97801.35%1.35%13.89%79.66%136.21%
22020003
购买
国泰金龙行业混合
★★★★★0.62201.14%1.14%20.99%108.57%119.65%
23020009
购买
国泰金鹏蓝筹混合
★★★★★0.87300.92%0.92%9.13%72.98%81.02%
24020026
购买
国泰成长优选混合
★★★★★2.54300.79%0.79%24.05%108.28%-
25040008
购买
华安策略优选混合
★★★★★1.07420.67%0.67%6.28%73.20%83.75%
26040011
购买
华安核心混合
★★★★★1.85710.79%0.79%20.11%101.88%122.01%
27040012
购买
华安强化收益债券A
★★★★★1.27100.08%0.08%1.03%56.12%68.93%
28040015
购买
华安动态灵活配置混合
★★★★★1.34501.51%1.51%7.66%95.68%150.18%
29040016
购买
华安行业轮动混合
★★★★★1.95900.64%0.64%10.80%122.61%132.80%
30040025
购买
华安科技动力混合
★★★★★3.21501.04%1.04%24.28%116.50%218.32%
31040035
购买
华安逆向策略混合
★★★★★2.51801.25%1.25%11.47%169.02%-
32050004
购买
博时精选混合
★★★★★1.74640.98%0.98%9.40%73.33%65.59%
33050006
购买
博时稳定价值债券B
★★★★★1.44200.00%0.00%1.98%73.47%60.10%
34050011
购买
博时信用债券A/B
★★★★★2.18800.18%0.18%5.40%125.05%130.24%
35050014
购买
博时创业成长混合
★★★★★1.78201.31%1.31%13.00%91.79%123.35%
36050028购买博时安心A★★★★★1.01600.10%0.10%1.80%29.61%-
37050106
购买
博时稳定价值债券A
★★★★★1.46400.07%0.07%2.31%75.30%62.75%
38050111
购买
博时信用债券C
★★★★★2.15700.19%0.19%5.01%122.66%126.06%
39050128购买博时安心C★★★★★1.01200.10%0.10%1.40%28.21%-
40070001
购买
嘉实成长收益混合
★★★★★1.14700.90%0.90%3.48%84.75%148.16%
41070022
购买
嘉实领先成长混合
★★★★★1.75901.03%1.03%1.82%86.69%136.68%
42070032
购买
嘉实优化红利混合
★★★★★0.97101.04%1.04%-2.12%96.89%-
43080001
购买
长盛成长价值混合
★★★★★1.02401.19%1.19%6.18%82.30%115.77%
44080005
购买
长盛量化红利混合
★★★★★1.07000.75%0.75%3.68%105.05%124.05%
45080012
购买
长盛电子信息产业混合
★★★★★1.54001.85%1.85%-22.28%81.22%-
46090001
购买
大成价值增长混合
★★★★★0.98231.57%1.57%17.43%106.52%100.11%
47090007
购买
大成策略回报混合
★★★★★1.08400.96%0.96%18.44%90.05%135.45%
48090015
购买
大成内需增长混合
★★★★★2.16700.79%0.79%-2.12%87.94%155.84%
49100022
购买
富国天瑞强势混合
★★★★★0.49551.12%1.12%9.59%53.07%73.27%
50100026
购买
富国天合稳健混合
★★★★★1.14191.63%1.63%11.38%100.34%166.21%
51100072
购买
富国强回报债券A
★★★★★1.33400.08%0.08%4.46%37.93%-
52100073
购买
富国强回报债券C
★★★★★1.30100.00%0.00%3.83%35.24%-
53110001
购买
易方达平稳增长混合
★★★★★2.28500.84%0.84%-0.91%67.66%102.05%
54110007
购买
易方达稳健收益债券A
★★★★★1.25570.09%0.09%4.21%62.84%81.26%
55110008
购买
易方达稳健收益债券B
★★★★★1.25940.09%0.09%4.54%64.29%84.15%
56110011
购买
易方达中小盘混合
★★★★★2.96640.75%0.75%26.16%93.96%118.18%
57110013
购买
易方达科翔混合
★★★★★2.18901.02%1.02%-1.84%92.39%146.10%
58110017
购买
易方达增强回报债券A
★★★★★1.20500.17%0.17%1.94%51.39%65.53%
59110018
购买
易方达增强回报债券B
★★★★★1.19500.08%0.08%1.49%49.42%62.08%
60110027
购买
易方达安心回报债券A
★★★★★1.49600.34%0.34%3.67%122.62%135.95%
61110028
购买
易方达安心回报债券B
★★★★★1.48300.41%0.41%3.27%120.41%132.34%
62110051
购买
易方达月月利B
★★★★★-0.00%0.00%0.00%0.00%-
63110053
购买
易方达双月利理财B
★★★★★-0.00%0.00%0.00%--
64121006
购买
国投瑞银稳健增长混合
★★★★★1.64600.98%0.98%2.88%65.43%96.64%
65121009
购买
国投瑞银稳定增利债券
★★★★★1.02310.03%0.03%1.75%41.50%48.13%
66121012
购买
国投优化A/B
★★★★★1.56900.19%0.19%4.18%56.43%69.60%
67128112
购买
国投瑞银优化增强债券C
★★★★★1.55700.19%0.19%3.80%54.46%66.09%
68150003购买建信优势动力封闭★★★★★0.9370-0.11%-0.11%7.33%7.70%-
69160105
购买
南方积极配置混合
★★★★★0.95291.31%1.31%8.90%65.64%84.45%
70160211
购买
国泰中小盘成长混合
★★★★★2.69301.13%1.13%22.52%133.56%240.45%
71160212
购买
国泰估值优势混合LOF
★★★★★2.20801.05%1.05%22.73%146.98%-
72160215
购买
国泰价值经典混合
★★★★★1.43801.34%1.34%16.45%119.52%128.07%
73160217
购买
国泰信用互利分级债券
★★★★★1.05300.00%0.00%3.88%29.43%42.20%
74160505
购买
博时主题行业混合
★★★★★1.57100.83%0.83%15.21%111.07%126.30%
75160512
购买
博时卓越品牌混合
★★★★★2.26801.43%1.43%26.35%114.51%174.14%
76160613
购买
鹏华盛世创新混合
★★★★★1.30901.16%1.16%9.91%86.31%115.29%
77160916
购买
大成优选混合
★★★★★2.18100.97%0.97%13.65%104.79%-
78161005
购买
富国天惠成长混合
★★★★★1.63470.99%0.99%2.95%85.10%130.37%
79161115
购买
易方达岁丰添利债券
★★★★★1.75100.06%0.06%2.46%82.40%93.76%
80161117
购买
易基永旭
★★★★★1.04100.00%0.00%2.91%34.07%-
81161618
购买
融通岁岁A
★★★★★1.06100.09%0.09%1.37%34.70%-
82161619
购买
融通岁岁B
★★★★★1.05800.00%0.00%1.05%33.33%-
83161810
购买
银华内需精选混合
★★★★★1.59500.89%0.89%0.31%106.87%147.29%
84161820
购买
银华纯债信用债券
★★★★★1.07000.19%0.19%1.52%29.17%-
85162102
购买
金鹰中小盘精选混合
★★★★★0.95721.41%1.41%-2.34%58.31%81.09%
86162210
购买
泰达宏利集利债券A
★★★★★1.27680.33%0.33%1.64%57.22%66.31%
87162299
购买
泰达宏利集利债券C
★★★★★1.21850.33%0.33%1.32%55.43%62.87%
88163003
购买
长信利鑫债券
★★★★★-0.94%0.94%12.98%57.49%-
89163110
购买
申万菱信量化小盘股票
★★★★★2.64811.29%1.29%22.14%160.90%237.77%
90163402
购买
兴全趋势投资混合
★★★★★0.97601.17%1.17%7.63%97.47%115.44%
91163406
购买
兴全合润分级混合
★★★★★1.04161.17%1.17%8.11%138.63%229.62%
92163412
购买
兴全轻资产混合
★★★★★2.47201.19%1.19%7.99%131.68%-
93163415
购买
兴全商业模式优选混合
★★★★★1.32101.30%1.30%10.23%129.60%-
94164808
购买
工瑞四季收益债券
★★★★★0.99300.00%0.00%1.15%37.41%57.48%
95164901购买交银信用添利债券(LOF)★★★★★1.35300.07%0.07%1.58%36.94%52.31%
96166001
购买
中欧新趋势混合
★★★★★1.01220.79%0.79%10.88%100.42%135.69%
97166002
购买
中欧新蓝筹混合
★★★★★1.41620.70%0.70%9.66%87.81%140.06%
98166005
购买
中欧价值发现混合
★★★★★2.27850.63%0.63%23.50%113.34%163.11%
99166009
购买
中欧新动力混合
★★★★★1.97290.81%0.81%14.76%115.97%203.55%
100166011
购买
中欧盛世混合
★★★★★1.1662-0.31%-0.31%0.53%--
101166801
购买
浙商聚潮新思维混合
★★★★★1.72000.88%0.88%7.65%106.78%-
102180031
购买
银华中小盘混合
★★★★★2.50001.38%1.38%18.21%142.76%-
103200010
购买
长城双动力混合
★★★★★1.80371.61%1.61%1.30%88.41%164.73%
104200013
购买
长城积极增利债券A
★★★★★1.30000.15%0.15%1.23%38.53%59.10%
105202005
购买
南方成份精选混合
★★★★★0.98170.64%0.64%15.17%118.88%106.02%
106202011
购买
南方优选价值混合
★★★★★1.15801.40%1.40%1.85%84.57%137.17%
107202019
购买
南方策略优化混合
★★★★★1.55201.37%1.37%24.46%156.95%124.28%
108202023
购买
南方优选成长混合
★★★★★1.95101.04%1.04%6.21%87.96%139.39%
109202304
购买
南方理财14天债券B
★★★★★-0.00%0.00%0.00%0.00%-
110210002
购买
金鹰红利价值混合
★★★★★1.24500.37%0.37%8.40%118.54%163.90%
111210004
购买
金鹰稳健成长混合
★★★★★1.48901.50%1.50%34.87%154.40%216.02%
112213007
购买
宝盈增强收益债券A/B
★★★★★1.12260.13%0.13%-0.57%32.41%46.86%
113217001
购买
招商安泰混合
★★★★★0.34890.95%0.95%3.28%98.73%119.47%
114217018
购买
招商安瑞进取债券
★★★★★1.66000.18%0.18%-0.30%70.26%75.66%
115217021
购买
招商优势企业混合
★★★★★1.96300.87%0.87%5.54%83.46%-
116217022
购买
招商产业债券A
★★★★★1.22800.08%0.08%3.89%43.74%-
117229002
购买
泰达宏利逆向混合
★★★★★2.10901.64%1.64%24.22%129.37%-
118233001
购买
大摩基础行业混合
★★★★★0.85441.02%1.02%12.69%100.94%110.39%
119233005
购买
大摩强收益债券
★★★★★1.64290.07%0.07%4.28%40.08%54.19%
120233009
购买
大摩多因子策略混合
★★★★★1.61701.70%1.70%17.52%154.10%224.62%
121233011
购买
大摩主题优选混合
★★★★★2.00601.06%1.06%9.80%120.87%-
122240012
购买
华宝兴业增强收益债券A
★★★★★1.09430.08%0.08%0.33%32.22%42.60%
123260112
购买
景顺长城能源基建混合
★★★★★1.60500.31%0.31%10.49%120.38%110.80%
124270007
购买
广发大盘成长混合
★★★★★1.06030.51%0.51%8.28%59.08%68.38%
125270048
购买
广发纯债债券A
★★★★★1.17300.09%0.09%0.72%39.98%-
126320006
购买
诺安灵活配置混合
★★★★★2.18800.60%0.60%14.02%117.71%145.29%
127320011
购买
诺安中小盘精选混合
★★★★★2.58400.62%0.62%15.20%156.35%183.33%
128340008
购买
兴全有机增长混合
★★★★★1.85560.88%0.88%4.20%92.98%155.20%
129340009
购买
兴全磐稳增利债券
★★★★★1.32310.08%0.08%3.36%64.99%61.40%
130360010
购买
光大均衡精选混合
★★★★★1.18880.95%0.95%17.62%80.62%76.63%
131360011
购买
光大动态优选混合
★★★★★1.04000.97%0.97%9.92%79.77%143.47%
132360012
购买
光大中小盘混合
★★★★★1.73150.94%0.94%13.79%89.07%131.33%
133380002购买中银理财14天债券B★★★★★-0.00%0.00%0.00%0.00%-
134380004购买中银理财60天债B★★★★★-0.00%0.00%0.00%0.00%-
135398061
购买
中海消费混合
★★★★★2.00201.16%1.16%0.75%76.54%142.28%
136400003
购买
东方精选混合
★★★★★1.59741.27%1.27%-0.47%60.59%72.43%
137410004
购买
华富收益增强债券A
★★★★★1.74300.15%0.15%3.34%59.88%82.09%
138410005
购买
华富收益增强债券B
★★★★★1.72490.15%0.15%2.92%57.94%78.44%
139410007
购买
华富价值增长混合
★★★★★0.99771.91%1.91%3.50%86.44%149.34%
140450009
购买
国富中小盘股票
★★★★★1.92901.42%1.42%12.68%110.59%135.82%
141460005
购买
华泰柏瑞价值增长混合
★★★★★2.45691.71%1.71%-1.79%124.90%171.62%
142470009
购买
汇添富民营活力混合
★★★★★2.61801.28%1.28%-4.59%115.65%251.44%
143470098
购买
汇添富逆向投资混合
★★★★★2.13301.43%1.43%14.25%108.94%-
144472007
购买
汇添富理财7天债券B
★★★★★-0.00%0.00%0.00%--
145485011
购买
工银瑞信双利债券B
★★★★★1.65800.18%0.18%5.67%45.06%60.35%
146485014
购买
工银添颐债券B
★★★★★1.92400.26%0.26%-0.26%61.54%80.32%
147485018
购买
工银7天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
148485020
购买
工银14天理财债券B
★★★★★-0.00%0.00%0.00%0.00%-
149485022购买工银60债B★★★★★-0.00%0.00%0.00%--
150485111
购买
工银瑞信双利债券A
★★★★★1.70300.18%0.18%6.11%46.81%63.75%
151485114
购买
工银添颐债券A
★★★★★2.00200.35%0.35%0.45%65.18%86.93%
152519017
购买
大成积极成长混合
★★★★★1.01801.29%1.29%5.73%94.87%103.38%
153519068
购买
汇添富成长焦点混合
★★★★★1.70741.22%1.22%4.47%99.02%134.42%
154519069
购买
汇添富价值精选混合
★★★★★2.37600.89%0.89%12.28%129.71%196.76%
155519078
购买
汇添富增强收益债券A
★★★★★1.23300.08%0.08%1.82%28.37%36.65%
156519097
购买
新华中小市值优选混合
★★★★★1.50501.35%1.35%1.21%115.61%169.72%
157519118
购买
浦银幸福A
★★★★★1.0020-0.10%-0.10%2.30%26.35%-
158519120
购买
浦银安盛战略混合
★★★★★2.22401.78%1.78%-3.89%88.47%-
159519152
购买
新华纯债添利债A
★★★★★1.33100.00%0.00%4.39%32.17%-
160519181
购买
万家和谐增长混合
★★★★★0.91190.96%0.96%5.87%62.93%105.01%
161519183
购买
万家双引擎混合
★★★★★1.41990.13%0.13%7.65%72.02%114.34%
162519186
购买
万家稳健增利债券A
★★★★★1.10030.04%0.04%1.54%32.72%45.86%
163519187
购买
万家稳健增利债券C
★★★★★1.08760.03%0.03%1.18%31.19%43.12%
164519669
购买
银河领先债券
★★★★★1.21100.00%0.00%2.83%32.97%-
165519679
购买
银河主题策略混合
★★★★★3.45300.61%0.61%-11.85%74.75%-
166519697
购买
交银优势行业混合
★★★★★2.42001.89%1.89%15.14%154.92%-
167519700
购买
交银主题优选混合
★★★★★1.86001.42%1.42%13.55%141.56%118.57%
168519702
购买
交银趋势混合
★★★★★1.14301.33%1.33%15.77%114.22%118.16%
169519704
购买
交银先进制造混合
★★★★★2.11601.24%1.24%24.42%135.44%230.96%
170519712
购买
交银阿尔法核心混合
★★★★★1.56501.89%1.89%15.27%122.89%-
171519976
购买
长信可转债债券C
★★★★★1.16700.80%0.80%-5.61%119.24%-
172519977
购买
长信可转债债券A
★★★★★1.18440.81%0.81%-5.20%125.15%-
173519983
购买
长信量化先锋混合
★★★★★1.88001.62%1.62%26.12%221.24%261.00%
174519989
购买
长信利丰债券
★★★★★1.37700.36%0.36%-2.69%64.10%95.79%
175530003
购买
建信优选成长混合
★★★★★1.64631.15%1.15%3.24%93.96%124.51%
176530008
购买
建信稳定增利债券C
★★★★★1.61300.06%0.06%0.25%41.00%49.08%
177530009
购买
建信收益增强债券A
★★★★★1.53800.26%0.26%0.85%49.32%57.36%
178530017
购买
建信双息红利债券A
★★★★★1.13000.26%0.26%1.77%59.96%75.29%
179530020
购买
建信转债增强债券A
★★★★★2.41500.63%0.63%-2.46%152.61%-
180531009
购买
建信收益增强债券C
★★★★★1.49200.27%0.27%0.40%47.58%54.59%
181531020
购买
建信转债增强债券C类
★★★★★2.37400.59%0.59%-2.82%149.89%-
182531028
购买
建信月盈安心理财B
★★★★★-0.00%0.00%0.00%--
183531029
购买
建信双月理财债券B
★★★★★-0.00%0.00%0.00%--
184540003
购买
汇丰晋信动态策略混合
★★★★★1.62200.68%0.68%9.68%110.00%141.30%
185540006
购买
汇丰晋信大盘股票
★★★★★2.64750.97%0.97%26.48%150.38%182.10%
186550001
购买
信诚四季红混合
★★★★★1.00830.91%0.91%2.22%62.20%85.18%
187570005
购买
诺德成长优势混合
★★★★★1.52201.00%1.00%10.01%134.96%171.25%
188570008
购买
诺德周期策略混合
★★★★★1.36501.34%1.34%4.34%95.33%-
189590003
购买
中邮核心优势
★★★★★1.72101.53%1.53%-2.99%68.40%110.65%
190590008
购买
中邮战略新兴产业混合
★★★★★4.42002.46%2.46%-17.92%122.67%-
191590009
购买
中邮稳定收益债券A
★★★★★1.15800.00%0.00%1.58%28.65%-
192590010
购买
中邮稳定收益债券C
★★★★★1.14300.00%0.00%1.15%27.59%-
193630005
购买
华商动态阿尔法混合
★★★★★2.32500.96%0.96%1.00%80.23%183.88%
194660002
购买
农银恒久增利债券A
★★★★★1.2903-0.02%-0.02%1.48%42.56%50.23%
195660015
购买
农银行业轮动混合
★★★★★2.46470.88%0.88%-2.58%78.85%-
196660116
购买
农银7天理财债券B
★★★★★-0.00%0.00%0.00%--
197690002
购买
民生加银增强收益债券A
★★★★★1.91100.42%0.42%2.47%75.32%94.49%
198690009
购买
民生红利回报混合
★★★★★1.58101.09%1.09%-0.19%95.00%-
199762001
购买
国金国鑫混合发起
★★★★★1.87370.68%0.68%13.63%193.71%-
200000017
购买
财通可持续混合
★★★★1.54801.04%1.04%-11.20%77.95%-
201000026
购买
泰达宏利信用债券A
★★★★1.01000.10%0.10%1.11%36.37%-
202000027
购买
泰达宏利信用债券B
★★★★1.00800.10%0.10%0.91%35.27%-
203000032
购买
易方达信用债债券A
★★★★1.22400.08%0.08%2.86%27.23%-
204000039
购买
农银高增长混合
★★★★1.75091.18%1.18%-9.21%56.83%-
205000048
购买
华夏双债增强C
★★★★1.13700.09%0.09%1.23%36.58%-
206000078
购买
工银信用纯债两年定开A
★★★★1.2030-0.33%-0.33%1.95%18.76%-
207000105
购买
建信安心定期开放债券A
★★★★1.18100.00%0.00%0.00%16.82%-
208000113
购买
嘉实如意宝定期债券A/B
★★★★1.16500.00%0.00%0.52%24.41%-
209000115
购买
嘉实如意宝定期债券C
★★★★1.15400.00%0.00%0.09%22.93%-
210000116
购买
嘉实丰益纯债债券
★★★★0.98800.10%0.10%0.91%21.46%-
211000151
购买
诺安信用一年开放债券
★★★★0.9710-0.10%-0.10%0.27%27.52%-
212000191
购买
富国信用债债券A/B
★★★★1.00700.00%0.00%2.45%26.59%-
213000197
购买
富国目标收益一年期纯债
★★★★1.00700.00%0.00%2.15%20.37%-
214001011
购买
华夏希望债券A
★★★★1.13900.09%0.09%0.76%29.69%40.02%
215001013
购买
华夏希望债券C
★★★★1.12700.09%0.09%0.42%28.42%37.85%
216002031
购买
华夏策略混合
★★★★3.04400.83%0.83%9.73%62.26%96.04%
217020002
购买
国泰金龙债券A
★★★★1.03000.00%0.00%2.60%28.44%43.18%
218020012
购买
国泰金龙债券C
★★★★1.06100.00%0.00%2.31%27.27%41.08%
219020015
购买
国泰区位优势混合
★★★★2.15400.84%0.84%10.12%71.22%119.57%
220020019
购买
国泰双利债券A
★★★★1.32100.00%0.00%5.93%33.20%46.66%
221020020
购买
国泰双利债券C
★★★★1.29400.08%0.08%5.55%31.71%43.66%
222040004
购买
华安宝利配置混合
★★★★1.10101.10%1.10%5.73%71.14%85.03%
223040007
购买
华安中小盘成长混合
★★★★1.51760.74%0.74%4.70%78.92%74.92%
224040009
购买
华安稳定收益债券A
★★★★1.09700.05%0.05%-1.90%40.86%42.50%
225040013
购买
华安强化收益债券B
★★★★1.25100.00%0.00%0.56%54.22%65.44%
226040019
购买
华安稳固收益债券
★★★★1.07900.09%0.09%-1.28%34.84%41.70%
227040026
购买
华安信用四季红债券
★★★★1.05100.00%0.00%2.91%25.30%36.64%
228040037
购买
华安安心收益债券B
★★★★1.02900.19%0.19%-2.92%37.47%-
229050019
购买
博时转债增强债券A
★★★★1.33100.53%0.53%-4.18%67.31%44.65%
230050027
购买
博时信用债纯债债券
★★★★1.06800.00%0.00%4.62%33.23%-
231070002
购买
嘉实增长混合
★★★★9.02801.15%1.15%3.39%81.00%112.35%
232070010
购买
嘉实主题混合
★★★★1.53601.19%1.19%0.67%39.85%40.60%
233070013
购买
嘉实研究精选混合
★★★★1.79001.30%1.30%2.17%67.69%139.59%
234070017
购买
嘉实量化阿尔法混合
★★★★1.33301.68%1.68%12.02%83.52%92.14%
235070099
购买
嘉实优质企业混合
★★★★1.33301.83%1.83%-0.89%58.11%87.17%
236080002
购买
长盛创新先锋混合
★★★★0.87941.58%1.58%-10.93%47.72%81.88%
237090004
购买
大成精选增值混合
★★★★0.81621.24%1.24%13.32%59.53%77.00%
238090011
购买
大成核心双动力混合
★★★★1.01100.60%0.60%11.61%81.24%107.96%
239090018
购买
大成新锐产业混合
★★★★1.64201.61%1.61%23.65%72.00%-
240091021
购买
大成月添利债券B
★★★★-0.00%0.00%0.00%0.00%-
241091023
购买
大成月月盈短期理财债券B
★★★★-0.00%0.00%0.00%--
242100020
购买
富国天益价值混合
★★★★1.21161.14%1.14%7.67%53.91%65.39%
243100035
购买
富国优化增强债券A/B
★★★★1.50800.13%0.13%-0.79%40.28%54.67%
244100037
购买
富国优化增强债券C
★★★★1.46100.07%0.07%-1.15%38.61%51.71%
245100051
购买
富国可转债
★★★★1.43100.42%0.42%-1.72%89.04%57.43%
246100056
购买
富国低碳环保混合
★★★★2.06401.33%1.33%-13.24%85.78%142.25%
247100058
购买
富国产业债券
★★★★1.01200.00%0.00%0.74%29.59%39.27%
248110022
购买
易方达消费行业股票
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249110035
购买
易方达双债增强债券A
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250110050
购买
易方达月月利A
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251110052
购买
易方达双月利理财A
★★★★-0.00%0.00%0.00%--
252151001
购买
银河稳健混合
★★★★1.32060.75%0.75%8.20%66.83%115.44%
253160127购买南方消费★★★★1.35100.82%0.82%30.05%78.76%-
254160603
购买
鹏华普天收益混合
★★★★1.23701.31%1.31%7.55%67.80%77.71%
255160608
购买
鹏华普天债券B
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256160617
购买
鹏华丰润债券(LOF)
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257161216
购买
国投瑞银双债增利A
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258161219
购买
国投瑞银新兴产业混合
★★★★1.14400.97%0.97%1.94%87.10%152.45%
259161603
购买
融通债券A/B
★★★★1.21100.08%0.08%0.16%25.35%36.00%
260161605
购买
融通蓝筹成长混合
★★★★1.14400.88%0.88%-4.30%48.24%59.37%
261161902
购买
万家增强收益债券
★★★★1.08810.26%0.26%0.42%33.35%46.63%
262163409
购买
兴全绿色投资混合
★★★★1.47500.96%0.96%4.31%61.64%136.22%
263163804购买中银收益混合★★★★1.16450.90%0.90%-1.74%42.66%120.98%
264163805购买中银策略混合★★★★1.07690.41%0.41%3.74%79.44%127.48%
265163816购买中银转债增强债券A★★★★1.81600.72%0.72%-8.28%68.46%77.86%
266163817购买中银转债增强债券B★★★★1.77700.74%0.74%-8.64%66.39%74.39%
267164206
购买
天弘添利分级债券
★★★★1.39700.00%0.00%12.36%37.38%-
268165512购买信诚新机遇混合★★★★2.08000.87%0.87%6.12%63.65%145.57%
269165516购买信诚周期轮动混合★★★★2.24801.12%1.12%0.40%86.25%-
270166010
购买
中欧鼎利分级债券
★★★★1.29000.08%0.08%2.71%32.04%43.79%
271180012
购买
银华富裕主题混合
★★★★1.87560.67%0.67%28.84%85.41%98.08%
272180013
购买
银华领先策略混合
★★★★1.37800.65%0.65%1.49%86.50%104.84%
273180025
购买
银华信用双利债券A
★★★★1.16500.09%0.09%1.53%38.84%46.26%
274180026
购买
银华信用双利债券C
★★★★1.13500.09%0.09%1.24%37.59%43.72%
275200009
购买
长城稳健增利债券
★★★★1.11600.00%0.00%1.71%29.87%37.91%
276200113
购买
长城积极增利债券C
★★★★1.27200.16%0.16%0.80%36.71%55.65%
277202001
购买
南方稳健成长混合
★★★★1.21201.18%1.18%4.99%55.16%61.59%
278202002
购买
南方稳健成长贰号混合
★★★★0.41461.15%1.15%4.75%56.19%62.31%
279202009
购买
南方盛元红利混合
★★★★0.84001.45%1.45%-4.65%71.21%77.07%
280202303
购买
南方理财14天债券A
★★★★-0.00%0.00%0.00%0.00%-
281202306
购买
南方理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
282206007
购买
鹏华消费优选混合
★★★★1.55701.04%1.04%2.23%61.51%104.87%
283206009
购买
鹏华新兴产业混合
★★★★2.00001.32%1.32%4.60%77.15%138.43%
284206018
购买
鹏华产业债债券
★★★★1.07000.09%0.09%0.55%34.02%-
285210001
购买
金鹰成份优选混合
★★★★0.96460.10%0.10%5.94%54.68%70.51%
286213003
购买
宝盈策略增长混合
★★★★0.98561.70%1.70%-9.15%87.47%94.00%
287213006
购买
宝盈核心优势混合A
★★★★1.02690.91%0.91%-9.78%76.61%173.51%
288213008
购买
宝盈资源优选混合
★★★★1.62771.76%1.76%-5.45%74.97%181.46%
289213917
购买
宝盈增强收益债券C
★★★★1.07290.13%0.13%-1.06%30.66%43.85%
290217008
购买
招商安本增利债券
★★★★1.36350.12%0.12%2.94%49.59%57.60%
291217010
购买
招商大盘蓝筹混合
★★★★1.36601.34%1.34%-6.73%68.48%88.75%
292233006
购买
大摩领先优势混合
★★★★1.83781.02%1.02%10.74%65.40%101.20%
293233007
购买
大摩卓越成长混合
★★★★2.03041.07%1.07%4.77%77.69%161.15%
294233008
购买
大摩消费领航混合
★★★★0.92010.76%0.76%-27.55%-0.03%20.59%
295233015
购买
大摩量化配置混合
★★★★2.03600.79%0.79%10.17%100.99%-
296240001
购买
宝康消费
★★★★2.16281.51%1.51%-6.61%37.21%85.44%
297240002
购买
华宝兴业宝康配置混合
★★★★1.82460.95%0.95%0.21%45.81%62.22%
298240003
购买
华宝兴业宝康债券
★★★★1.35490.07%0.07%6.68%29.31%39.02%
299240004
购买
华宝兴业动力组合混合
★★★★1.51391.70%1.70%9.87%77.92%95.95%
300240009
购买
华宝兴业先进成长混合
★★★★2.75341.46%1.46%-12.12%51.67%130.07%
301240013
购买
华宝兴业增强收益债券B
★★★★1.04910.08%0.08%-0.08%30.62%39.76%
302255010
购买
国联安稳健混合
★★★★1.08201.03%1.03%7.83%78.43%114.66%
303257010
购买
国联安小盘精选混合
★★★★1.02900.98%0.98%4.69%97.26%124.30%
304257020
购买
国联安精选混合
★★★★0.94701.39%1.39%1.08%72.57%133.80%
305257040
购买
国联安红利混合
★★★★1.05201.64%1.64%-6.03%71.96%134.72%
306270002
购买
广发稳健增长混合
★★★★1.09420.51%0.51%8.00%56.18%79.69%
307270025
购买
广发行业领先混合
★★★★1.40301.52%1.52%-10.12%77.74%141.08%
308270029
购买
广发聚财信用债券A
★★★★1.09500.09%0.09%-0.35%47.67%-
309270030
购买
广发聚财信用债券B
★★★★1.08100.09%0.09%-0.67%46.38%-
310270041
购买
广发消费品精选混合
★★★★2.01200.70%0.70%20.12%67.25%-
311270047
购买
广发理财30天债券B
★★★★-0.00%0.00%0.00%--
312270049
购买
广发纯债债券C
★★★★1.17400.09%0.09%0.47%39.64%-
313288002
购买
华夏收入混合
★★★★4.43201.07%1.07%9.89%78.28%101.64%
314290003
购买
泰信双息双利债券
★★★★1.02020.11%0.11%0.54%18.31%27.80%
315290009
购买
泰信债券周期回报
★★★★1.12200.00%0.00%1.63%23.86%43.13%
316310328
购买
申万菱信新动力混合
★★★★0.60100.62%0.62%2.09%59.49%82.90%
317320005
购买
诺安价值增长混合
★★★★1.14070.37%0.37%11.83%64.63%52.81%
318320016
购买
诺安多策略混合
★★★★1.61901.25%1.25%6.30%75.03%103.14%
319340006
购买
兴全全球视野股票
★★★★1.61261.26%1.26%2.01%55.10%89.71%
320340007
购买
兴全社会责任混合
★★★★2.53201.36%1.36%2.51%70.85%129.35%
321350001
购买
天治财富增长混合
★★★★0.90020.84%0.84%-10.05%54.42%87.50%
322350006
购买
天治稳健双盈债券
★★★★1.73520.30%0.30%1.92%50.47%84.32%
323360005
购买
光大红利混合
★★★★2.28180.92%0.92%6.46%80.80%109.38%
324360007
购买
光大优势配置混合
★★★★1.22581.35%1.35%5.21%75.96%110.88%
325360016
购买
光大行业轮动混合
★★★★0.91902.00%2.00%8.50%75.11%-
326371020
购买
上投摩根纯债债券A
★★★★1.38700.00%0.00%0.87%30.85%32.85%
327395001
购买
中海稳健收益债券
★★★★1.01200.10%0.10%-1.17%27.90%37.21%
328400001
购买
东方龙混合
★★★★1.02021.17%1.17%7.65%96.41%98.20%
329400007
购买
东方策略成长混合
★★★★2.40550.68%0.68%2.09%89.74%85.85%
330400011
购买
东方核心动力混合
★★★★1.43930.67%0.67%4.53%79.15%99.05%
331400015
购买
东方增长中小盘混合
★★★★1.90020.95%0.95%-7.23%40.76%89.83%
332410001
购买
华富竞争力优选混合
★★★★0.90701.35%1.35%-0.76%44.63%93.35%
333420003
购买
天弘永定价值成长混合
★★★★1.81351.20%1.20%33.28%112.68%134.82%
334420102
购买
天弘永利债券B
★★★★1.07730.08%0.08%3.08%32.08%43.65%
335450002
购买
国富弹性市值混合
★★★★1.10251.28%1.28%14.67%64.30%88.13%
336450005
购买
国富强化收益债券A
★★★★1.24300.13%0.13%4.82%40.88%52.63%
337450006
购买
国富强化收益债券C
★★★★1.11340.13%0.13%4.59%40.05%50.92%
338460002
购买
华泰柏瑞积极成长混合
★★★★1.23060.99%0.99%-3.96%76.04%101.83%
339460009
购买
华泰柏瑞量化先行混合
★★★★1.67201.27%1.27%18.92%91.09%103.90%
340470060
购买
汇添富理财60天债券A
★★★★-0.00%0.00%0.00%0.00%-
341470078
购买
汇添富增强收益债券C
★★★★1.20500.08%0.08%1.52%27.35%34.72%
342471030
购买
汇添富理财30天B
★★★★-0.00%0.00%0.00%0.00%-
343471060
购买
汇添富理财60天债券B
★★★★-0.00%0.00%0.00%0.00%-
344481010
购买
工银中小盘混合
★★★★1.39401.68%1.68%-6.94%64.19%84.39%
345481013
购买
工银消费服务混合
★★★★1.50500.67%0.67%11.81%59.26%81.54%
346481017
购买
工银量化策略混合
★★★★1.86801.58%1.58%2.52%89.07%-
347485007
购买
工银添利债券B
★★★★1.18580.08%0.08%-3.54%47.01%50.39%
348485107
购买
工银添利债券A
★★★★1.19200.08%0.08%-3.18%48.61%53.28%
349485118
购买
工银7天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
350485120
购买
工银14天理财债券A
★★★★-0.00%0.00%0.00%0.00%-
351485122购买工银60债A★★★★-0.00%0.00%0.00%--
352519008
购买
汇添富优势精选混合
★★★★2.25331.44%1.44%-1.99%63.84%107.53%
353519039
购买
长盛同德主题混合
★★★★1.38920.64%0.64%0.55%68.69%83.42%
354519066
购买
汇添富蓝筹稳健混合
★★★★1.74401.16%1.16%5.95%84.56%122.30%
355519091
购买
新华泛资源优势混合
★★★★2.23401.04%1.04%27.29%107.62%151.58%
356519093
购买
新华钻石品质企业混合
★★★★1.81900.78%0.78%-0.27%75.41%106.00%
357519113
购买
浦银安盛精致生活混合
★★★★1.88201.78%1.78%-4.03%79.07%136.43%
358519119
购买
浦银幸福B
★★★★1.0010-0.10%-0.10%1.98%25.24%-
359519150
购买
新华优选消费混合
★★★★1.33200.83%0.83%4.50%84.01%-
360519153
购买
新华纯债添利债C
★★★★1.31000.00%0.00%3.97%30.74%-
361519185
购买
万家精选混合
★★★★1.54430.93%0.93%22.56%94.00%200.20%
362519188
购买
万家信用恒利债券A
★★★★1.26320.02%0.02%2.13%25.84%-
363519667
购买
银河银信添利债券A
★★★★1.0685-0.03%-0.03%3.38%31.81%38.80%
364519668
购买
银河竞争优势成长混合
★★★★1.19381.04%1.04%3.50%67.52%173.71%
365519670
购买
银河行业优选混合
★★★★1.36700.81%0.81%0.74%66.53%195.25%
366519682
购买
交银增利债券C
★★★★0.96900.07%0.07%-2.07%29.85%38.03%
367519908
购买
华夏兴华混合
★★★★1.73901.70%1.70%12.78%52.95%-
368519993
购买
长信增利动态策略混合
★★★★1.14941.30%1.30%4.93%98.32%142.41%
369530019
购买
建信社会责任混合
★★★★1.92600.52%0.52%5.42%59.83%-
370531014
购买
建信双周理财B
★★★★-0.00%0.00%0.00%0.00%-
371540002
购买
汇丰晋信龙腾混合
★★★★2.01781.30%1.30%17.31%93.55%139.73%
372540008
购买
汇丰晋信低碳先锋股票
★★★★1.55771.31%1.31%-2.32%38.82%95.79%
373550008
购买
信诚优胜精选混合
★★★★1.25700.80%0.80%10.15%80.77%153.17%
374570006
购买
诺德中小盘混合
★★★★1.18001.37%1.37%-9.72%53.42%109.60%
375571002
购买
诺德灵活配置混合
★★★★2.05151.12%1.12%1.61%77.83%82.02%
376582002
购买
东吴增利债券A
★★★★1.02600.00%0.00%5.88%30.07%34.92%
377590005
购买
中邮核心主题混合
★★★★1.65901.47%1.47%-8.95%77.43%130.74%
378590006
购买
中邮中小盘混合
★★★★1.84901.99%1.99%-4.98%92.40%129.40%
379610006
购买
信达澳银产业升级混合
★★★★1.32001.46%1.46%6.89%95.50%135.82%
380620003
购买
金元顺安丰利债券
★★★★1.03700.10%0.10%0.31%33.00%37.29%
381630001
购买
华商领先企业混合
★★★★0.91811.54%1.54%7.87%69.36%152.24%
382630003
购买
华商收益增强债券A
★★★★1.29800.15%0.15%0.39%52.85%71.20%
383630010
购买
华商价值精选混合
★★★★1.53801.05%1.05%-15.39%74.06%167.94%
384630011
购买
华商主题精选混合
★★★★1.78901.07%1.07%2.34%63.51%-
385630103
购买
华商收益增强债券B
★★★★1.27200.16%0.16%0.00%51.08%67.76%
386650001
购买
英大纯债债券A
★★★★1.12740.04%0.04%5.86%38.04%-
387650002
购买
英大纯债债券C
★★★★1.08800.03%0.03%3.58%33.89%-
388660016
购买
农银7天理财债券A
★★★★-0.00%0.00%0.00%--
389660102
购买
农银恒久增利债券C
★★★★1.2599-0.02%-0.02%1.15%41.10%47.77%
390673010
购买
西部利得新动向混合
★★★★0.93100.87%0.87%-8.46%55.91%62.88%
391688888
购买
浙商聚潮产业成长混合
★★★★1.54801.24%1.24%6.69%81.90%84.73%
392690001
购买
民生加银品牌蓝筹混合
★★★★1.73501.05%1.05%4.02%85.56%92.14%
393690202
购买
民生加银增强收益债券C
★★★★1.85200.38%0.38%2.09%73.41%90.70%
394700001
购买
平安大华行业先锋混合
★★★★1.10501.10%1.10%-19.17%11.30%53.94%
395710001
购买
富安达优势成长混合
★★★★1.73500.95%0.95%-2.99%65.84%87.73%
396710002
购买
富安达策略精选混合
★★★★1.94700.84%0.84%16.10%94.06%-
397720001
购买
财通价值动量混合
★★★★1.85500.98%0.98%-6.88%88.71%89.30%
398730001
购买
方正富邦创新动力混合
★★★★1.13201.52%1.52%-12.38%56.87%74.44%
399740001
购买
长安宏观策略混合
★★★★1.26901.68%1.68%10.64%64.70%-
400750002
购买
安信目标收益债券A
★★★★1.13800.09%0.09%2.25%26.87%-
401750005
购买
安信平稳增长混合发起
★★★★1.56900.13%0.13%8.51%59.61%-
402000001
购买
华夏成长混合
★★★1.03601.17%1.17%-8.67%15.63%38.27%
403000015
购买
华夏纯债债券A
★★★1.15600.00%0.00%0.70%21.55%-
404000020
购买
景顺长城品质投资混合
★★★1.58401.34%1.34%3.13%63.81%-
405000031
购买
华夏复兴混合
★★★1.79001.02%1.02%-2.56%31.52%65.89%
406000033
购买
易方达信用债债券C
★★★1.20400.00%0.00%2.47%25.55%-
407000038
购买
广发理财7天债券B
★★★-0.00%0.00%0.00%--
408000069
购买
国投瑞银中高债券A
★★★1.06900.00%0.00%2.19%31.99%-
409000070
购买
国投瑞银中高债券C
★★★1.06600.00%0.00%1.81%30.58%-
410000079
购买
工银信用纯债两年定开C
★★★1.1880-0.25%-0.25%1.63%17.51%-
411000080
购买
天治可转债增强债券A
★★★1.12500.36%0.36%-9.27%27.41%-
412000106
购买
建信安心定期开放债券C
★★★1.16400.09%0.09%-0.26%15.36%-
413000128
购买
大成景安短融债券A
★★★1.20180.07%0.07%1.61%17.25%-
414000129
购买
大成景安短融债券B
★★★1.21560.07%0.07%1.96%18.60%-
415000130
购买
大成景兴信用债债券A
★★★1.10900.00%0.00%-0.03%48.27%-
416000192
购买
富国信用债债券C
★★★1.00300.00%0.00%1.95%24.87%-
417001001
购买
华夏债券A/B
★★★1.06800.00%0.00%-0.01%21.09%30.30%
418001003
购买
华夏债券C
★★★1.06100.00%0.00%-0.29%19.93%28.26%
419001031
购买
华夏安康信用优选债券A
★★★1.16400.09%0.09%0.43%37.08%-
420001033
购买
华夏安康信用优选债券C
★★★1.14700.09%0.09%0.18%35.98%-
421001057
购买
华夏理财30天债券A
★★★-0.00%0.00%0.00%0.00%-
422002001
购买
华夏回报混合
★★★1.19700.76%0.76%5.92%30.92%71.33%
423002011
购买
华夏红利混合
★★★2.31701.05%1.05%-4.02%50.26%68.75%
424002021
购买
华夏回报二号混合
★★★1.03000.78%0.78%6.19%32.31%74.16%
425020010
购买
国泰金牛创新混合
★★★1.30200.62%0.62%14.21%61.90%145.05%
426020027
购买
国泰信用债券A
★★★1.19000.00%0.00%-1.16%17.36%-
427020028
购买
国泰信用债券C
★★★1.16800.00%0.00%-1.43%15.87%-
428040005
购买
华安宏利混合
★★★3.21061.13%1.13%-14.76%33.79%53.12%
429040010
购买
华安稳定收益债券B
★★★1.09010.05%0.05%-2.32%39.11%39.61%
430040020
购买
华安升级主题混合
★★★1.05901.44%1.44%10.14%53.03%96.23%
431040036
购买
华安安心收益债券A
★★★1.02800.19%0.19%-2.56%35.97%-
432050010
购买
博时特许价值混合
★★★1.45701.04%1.04%3.11%79.84%50.67%
433050012
购买
博时策略混合
★★★1.25100.89%0.89%5.21%55.79%57.16%
434050022
购买
博时回报混合
★★★0.95600.84%0.84%1.47%44.28%76.35%
435050119
购买
博时转债增强债券C
★★★1.31500.54%0.54%-4.43%66.66%43.45%
436070005
购买
嘉实债券
★★★1.15900.09%0.09%1.18%23.47%30.12%
437070006
购买
嘉实服务增值行业混合
★★★5.53200.99%0.99%-3.99%35.45%61.64%
438070009
购买
嘉实超短债债券
★★★1.02660.03%0.03%4.75%14.41%22.74%
439070011
购买
嘉实策略混合
★★★1.15601.94%1.94%-10.87%35.23%68.61%
440070021
购买
嘉实主题新动力混合
★★★1.42801.13%1.13%1.71%46.16%83.08%
441070027
购买
嘉实周期优选混合
★★★1.95801.14%1.14%6.76%76.71%102.54%
442070036
购买
嘉实理财宝7天债券B
★★★-0.00%0.00%0.00%0.00%-
443080009
购买
长盛同禧信用增利债券A
★★★1.32900.15%0.15%-1.12%45.56%32.11%
444090002
购买
大成债券A/B
★★★1.00580.08%0.08%0.95%50.50%55.37%
445090021
购买
大成月添利债券A
★★★-0.00%0.00%0.00%0.00%-
446092002
购买
大成债券C
★★★1.02230.08%0.08%0.65%49.03%52.78%
447100016
购买
富国天源平衡混合
★★★1.36950.18%0.18%41.40%100.38%76.51%
448100029
购买
富国天成红利混合
★★★1.16841.01%1.01%2.79%54.27%95.39%
449100039
购买
富国通胀通缩主题混合
★★★1.37401.03%1.03%-4.18%66.02%74.02%
450100060
购买
富国高新技术产业混合
★★★1.45901.74%1.74%-12.09%36.68%-
451110002
购买
易方达策略成长混合
★★★3.12300.94%0.94%-19.01%-6.49%13.14%
452110009
购买
易方达价值精选混合
★★★1.00031.12%1.12%-7.33%48.99%43.78%
453110010
购买
易方达价值成长混合
★★★1.49791.03%1.03%-6.67%30.25%42.99%
454110015
购买
易方达行业领先混合
★★★1.68001.02%1.02%0.84%40.70%89.65%
455110029
购买
易方达科讯混合
★★★1.06141.39%1.39%-18.51%24.00%107.17%
456110036
购买
易方达双债增强债券C
★★★1.22100.08%0.08%0.58%27.91%38.72%
457110037
购买
易方达纯债债券A
★★★1.07600.00%0.00%0.58%22.32%-
458110038
购买
易方达纯债债券C
★★★1.08000.09%0.09%0.24%21.04%-
459112002
购买
易方达策略二号
★★★0.94800.96%0.96%-16.60%-3.02%17.28%
460121002
购买
国投瑞银景气行业混合
★★★1.17401.08%1.08%-2.09%34.14%58.86%
461121008
购买
国投瑞银成长优选混合
★★★0.51981.01%1.01%-4.92%42.94%57.29%
462150103
购买
银河银泰混合
★★★0.98380.69%0.69%-5.53%41.20%85.94%
463160106
购买
南方高增长混合
★★★1.23341.30%1.30%5.02%59.11%106.49%
464160311
购买
华夏蓝筹混合
★★★1.25201.13%1.13%1.54%50.12%79.37%
465160314
购买
华夏行业混合
★★★0.97401.14%1.14%-1.32%53.23%94.56%
466160602
购买
鹏华普天债券A
★★★1.17300.17%0.17%0.06%33.15%37.92%
467160607
购买
鹏华价值优势混合
★★★0.65501.39%1.39%7.20%67.48%65.86%
468160612
购买
鹏华丰收债券
★★★1.09400.09%0.09%2.96%27.29%29.40%
469160805
购买
长盛同智优势混合
★★★0.82290.49%0.49%-10.48%28.66%31.58%
470161601
购买
融通新蓝筹混合
★★★0.79360.49%0.49%-20.89%9.38%21.15%
471161606
购买
融通行业景气混合
★★★0.99201.02%1.02%0.20%24.94%46.96%
472161813
购买
银华信用债券(LOF)
★★★1.26500.08%0.08%0.40%28.43%41.19%
473162201
购买
泰达宏利成长混合
★★★1.23621.97%1.97%-8.59%19.76%85.11%
474162202
购买
泰达宏利周期混合
★★★1.29591.11%1.11%3.34%42.96%60.48%
475162207
购买
泰达宏利效率优选混合
★★★1.08571.32%1.32%-1.92%15.75%68.30%
476162208
购买
泰达宏利首选企业股票
★★★1.06051.14%1.14%3.67%24.38%64.61%
477162605购买景顺长城鼎益混合★★★0.85900.94%0.94%10.96%45.91%86.79%
478163801购买中银中国混合★★★1.13190.85%0.85%-2.60%18.83%65.75%
479163803购买中银增长混合★★★0.40000.60%0.60%-5.75%35.95%66.40%
480163806购买中银增利债券★★★1.16600.09%0.09%3.00%35.17%37.18%
481163807购买中银优选混合★★★0.99980.36%0.36%-0.39%50.40%93.89%
482163810购买中银价值混合★★★1.38400.51%0.51%-1.28%47.39%81.87%
483163811购买中银双利债券A★★★1.48900.27%0.27%3.19%32.47%43.87%
484163812购买中银双利债券B★★★1.45400.21%0.21%2.76%30.87%41.17%
485163822购买中银主题策略混合★★★1.80300.56%0.56%-14.95%59.81%-
486165508购买信诚深度价值混合★★★1.72800.64%0.64%-1.03%54.84%117.09%
487180010
购买
银华优质增长混合
★★★1.40470.85%0.85%10.95%41.96%92.58%
488180015
购买
银华增强收益债券
★★★1.15700.09%0.09%2.72%34.25%36.91%
489180018
购买
银华和谐主题混合
★★★1.80000.78%0.78%2.51%47.06%93.55%
490200001
购买
长城久恒平衡混合
★★★1.53200.46%0.46%-0.79%18.05%58.69%
491200008
购买
长城品牌优选混合
★★★1.09060.88%0.88%5.24%61.43%50.18%
492200015
购买
长城优化升级混合
★★★1.54601.38%1.38%4.60%53.07%-
493202003
购买
南方绩优成长混合
★★★0.86191.16%1.16%1.57%53.29%85.48%
494202102
购买
南方多利增强债券C
★★★1.06680.07%0.07%0.76%31.16%41.29%
495202103
购买
南方多利增强债券A
★★★1.06700.06%0.06%1.06%32.34%43.40%
496206001
购买
鹏华弘泰混合A
★★★1.19820.05%0.05%26.52%52.32%37.70%
497206002
购买
鹏华精选成长混合
★★★1.14401.78%1.78%-16.80%28.25%59.11%
498206012
购买
鹏华价值精选股票
★★★1.32600.91%0.91%4.33%44.44%-
499206015
购买
鹏华纯债债券
★★★0.98700.00%0.00%-0.04%31.63%-
500210003
购买
金鹰行业优势混合
★★★0.98470.87%0.87%-2.50%79.87%76.84%
501210005
购买
金鹰主题优势混合
★★★0.97300.41%0.41%-15.83%44.15%51.09%
502210008
购买
金鹰策略配置混合
★★★1.03941.41%1.41%-7.52%52.83%61.52%
503210009
购买
金鹰核心资源混合
★★★1.19903.18%3.18%-17.42%18.13%-
504210012
购买
金鹰货币A
★★★0.00000.00%0.00%11.18%78.02%66.12%
505213001
购买
宝盈鸿利收益混合
★★★0.84401.08%1.08%-10.69%--
506213002
购买
宝盈泛沿海增长混合
★★★0.62631.62%1.62%-0.84%49.33%76.32%
507217002
购买
招商安泰平衡混合
★★★0.98210.90%0.90%-8.08%32.41%43.37%
508217003
购买
招商安泰债券A
★★★1.14010.05%0.05%0.06%26.04%30.24%
509217009
购买
招商核心价值混合
★★★1.03451.19%1.19%-3.92%27.51%32.87%
510217011
购买
招商安心收益债券
★★★1.43700.07%0.07%2.94%40.43%47.47%
511217012
购买
招商行业领先混合
★★★1.10301.10%1.10%-5.48%51.25%55.03%
512217026
购买
招商理财7天债券B
★★★-0.00%0.00%0.00%--
513217203
购买
招商安泰债券B
★★★1.16330.05%0.05%-0.34%24.56%27.62%
514233012
购买
大摩多元A
★★★1.65200.12%0.12%3.83%62.12%-
515233013
购买
大摩多元C
★★★1.61900.12%0.12%3.38%59.98%-
516240005
购买
华宝兴业多策略股票
★★★0.55420.76%0.76%12.23%51.09%70.31%
517240008
购买
华宝兴业收益增长混合
★★★5.64601.07%1.07%6.01%32.75%125.25%
518240017
购买
华宝兴业新兴产业混合
★★★1.99371.09%1.09%-8.73%31.53%188.57%
519240022
购买
华宝兴业资源优选混合
★★★1.25200.40%0.40%28.15%81.19%-
520253020
购买
国联安增利债券A
★★★1.31300.00%0.00%1.08%30.13%40.05%
521257030
购买
国联安优势混合
★★★1.22701.07%1.07%8.31%61.23%98.05%
522257070
购买
国联安优选行业混合
★★★1.46202.45%2.45%-17.73%41.15%114.71%
523260101
购买
景顺长城优选混合
★★★2.15991.16%1.16%8.86%58.69%156.24%
524260110
购买
景顺长城精选蓝筹混合
★★★0.99901.01%1.01%8.27%41.98%79.87%
525260115
购买
景顺长城中小盘混合
★★★0.98601.23%1.23%4.03%40.32%104.05%
526260116
购买
景顺长城核心竞争力混合
★★★2.17300.98%0.98%8.87%61.08%137.81%
527261002
购买
景顺长城优信增利债券A
★★★1.32700.15%0.15%3.59%27.84%-
528261102
购买
景顺长城优信增利债券C
★★★1.30300.08%0.08%3.17%26.50%-
529270005
购买
广发聚丰混合
★★★0.87530.90%0.90%-8.92%33.09%42.39%
530270006
购买
广发策略优选混合
★★★1.70051.41%1.41%-0.97%30.31%50.70%
531270008
购买
广发核心精选混合
★★★2.87602.35%2.35%6.09%44.16%130.45%
532270009
购买
广发增强债券
★★★1.10300.09%0.09%-0.06%32.56%27.96%
533270028
购买
广发制造业精选混合
★★★2.19201.25%1.25%1.62%71.52%127.86%
534288001
购买
华夏经典混合
★★★0.96600.42%0.42%-9.55%-4.96%32.52%
535288102
购买
华夏稳定双利债券
★★★1.05190.01%0.01%0.34%30.14%36.68%
536290002
购买
泰信先行策略混合
★★★0.60750.76%0.76%-15.88%1.69%36.15%
537290004
购买
泰信优质生活混合
★★★0.90221.09%1.09%-15.44%31.30%56.83%
538290005
购买
泰信优势增长混合
★★★1.32101.23%1.23%-8.90%20.32%88.91%
539290006
购买
泰信蓝筹精选混合
★★★1.18041.34%1.34%-8.34%51.38%77.29%
540290008
购买
泰信发展主题混合
★★★1.11600.90%0.90%-2.11%52.09%100.38%
541290011
购买
泰信中小盘精选混合
★★★1.74400.98%0.98%2.41%81.54%106.09%
542310308
购买
申万菱信盛利精选混合
★★★0.77280.35%0.35%-2.70%31.26%58.02%
543310378
购买
申万菱信添益宝债券A
★★★1.04800.00%0.00%3.16%29.98%43.17%
544310379
购买
申万菱信添益宝债券B
★★★1.04700.10%0.10%2.78%29.50%41.55%
545310388
购买
申万菱信消费增长混合
★★★1.02200.69%0.69%-4.08%38.67%64.51%
546310508
购买
申万菱信稳益宝债券
★★★1.32800.08%0.08%2.55%35.65%49.92%
547310518
购买
申万菱信可转债债券
★★★1.31800.53%0.53%-3.94%46.44%50.62%
548320003
购买
诺安混合
★★★1.27051.17%1.17%3.06%53.48%59.41%
549320004
购买
诺安优化收益债券
★★★1.37060.06%0.06%3.32%40.43%49.47%
550320012
购买
诺安主题精选混合
★★★1.53800.79%0.79%2.26%74.11%112.22%
551320018
购买
诺安新动力混合
★★★1.50601.48%1.48%-6.17%51.97%-
552350008
购买
天治成长精选混合
★★★1.70500.00%0.00%-9.45%47.11%-
553360001
购买
光大量化股票
★★★1.36041.20%1.20%9.71%68.10%83.03%
554370021
购买
上投分红添利债券A
★★★1.05900.09%0.09%1.83%37.29%-
555370022
购买
上投分红添利债券B类
★★★1.05700.09%0.09%1.46%35.74%-
556371120
购买
上投摩根纯债债券B
★★★1.34500.07%0.07%0.52%29.45%30.33%
557373010
购买
上投双息平衡混合
★★★0.79780.68%0.68%-5.08%35.19%97.19%
558373020
购买
上投双核平衡混合
★★★1.60140.88%0.88%7.25%60.44%110.20%
559376510
购买
上投大盘蓝筹股票
★★★1.27501.11%1.11%-0.16%23.91%68.65%
560377150
购买
上投摩根健康品质生活混合
★★★1.88002.40%2.40%-2.49%54.22%-
561377240
购买
上投摩根新兴动力混合
★★★1.99801.16%1.16%-3.57%22.80%138.14%
562377530
购买
上投摩根行业轮动混合
★★★1.61401.25%1.25%-10.18%28.10%109.88%
563380001购买中银理财14天债券A★★★-0.00%0.00%0.00%0.00%-
564380003购买中银理财60天债A★★★-0.00%0.00%0.00%0.00%-
565380005购买中银纯债债券A★★★1.03900.10%0.10%1.69%23.79%-
566380008购买中银理财7天债券B★★★-0.00%0.00%0.00%--
567380011购买中银理财30天债券B★★★-0.00%0.00%0.00%--
568398031
购买
中海蓝筹混合
★★★0.64680.97%0.97%-21.40%7.56%57.30%
569398041
购买
中海量化策略混合
★★★0.88901.02%1.02%10.30%63.36%54.00%
570410003
购买
华富成长趋势混合
★★★0.92511.46%1.46%-6.11%56.06%79.56%
571410006
购买
华富策略精选混合
★★★1.44161.29%1.29%2.90%81.56%92.93%
572420002
购买
天弘永利债券A
★★★1.07600.07%0.07%2.71%30.65%40.85%
573420005
购买
天弘周期策略混合
★★★1.23800.81%0.81%-8.77%56.05%109.96%
574420008
购买
天弘债A
★★★1.13300.09%0.09%-2.83%18.51%-
575420108
购买
天弘债B
★★★1.11300.09%0.09%-3.22%17.03%-
576450001
购买
国富中国收益混合
★★★0.79840.73%0.73%8.98%58.13%69.73%
577460007
购买
华泰柏瑞行业领先混合
★★★1.17501.56%1.56%-7.55%36.95%87.70%
578460008
购买
华泰柏瑞稳健收益债券A
★★★1.26800.08%0.08%-1.32%25.92%-
579460108
购买
华泰柏瑞稳健收益债券C
★★★1.24700.00%0.00%-1.81%24.45%-
580470008
购买
汇添富策略回报混合
★★★1.44001.34%1.34%-2.33%59.41%72.38%
581470010
购买
汇添富多元收益债券A
★★★1.14600.35%0.35%3.15%56.08%-
582470011
购买
汇添富多元收益债券C
★★★1.12400.27%0.27%2.76%54.05%-
583470028
购买
汇添富社会责任混合
★★★1.48101.44%1.44%-14.24%51.12%78.65%
584470058
购买
汇添富可转换债券A
★★★1.29700.70%0.70%-0.31%46.13%34.93%
585470059
购买
汇添富可转换债券C
★★★1.26900.63%0.63%-0.70%44.47%32.39%
586471007
购买
汇添富理财7天债券A
★★★-0.00%0.00%0.00%--
587481008
购买
工银大盘蓝筹混合
★★★1.02700.59%0.59%10.19%57.36%48.85%
588481015
购买
工银主题策略混合
★★★1.81100.95%0.95%-12.00%41.93%88.45%
589483003
购买
工银精选平衡混合
★★★0.46130.85%0.85%-8.97%35.56%14.21%
590519001
购买
银华价值优选混合
★★★1.93260.71%0.71%-2.70%52.40%72.65%
591519011
购买
海富通精选混合
★★★0.48900.87%0.87%7.50%33.64%39.89%
592519015
购买
海富通精选贰号混合
★★★0.85200.71%0.71%7.44%32.50%36.98%
593519018
购买
汇添富均衡增长混合
★★★0.55470.71%0.71%-5.75%42.87%66.62%
594519019
购买
大成景阳领先混合
★★★0.78701.29%1.29%15.99%64.29%59.11%
595519021
购买
国泰金鼎价值混合
★★★0.49700.81%0.81%0.40%46.00%77.91%
596519035
购买
富国天博创新混合
★★★1.22291.38%1.38%-9.29%63.99%60.34%
597519087
购买
新华优选分红混合
★★★0.72210.63%0.63%-6.79%50.23%70.89%
598519095
购买
新华行业周期轮换混合
★★★1.81500.78%0.78%3.66%79.31%150.70%
599519099
购买
新华灵活主题混合
★★★1.26001.37%1.37%3.19%55.94%113.72%
600519110
购买
浦银安盛价值成长混合
★★★1.38501.39%1.39%-8.17%64.32%125.97%
601519189
购买
万家信用恒利债券C
★★★1.23720.03%0.03%1.66%24.08%-
602519666
购买
银河银信添利债券B
★★★1.0674-0.03%-0.03%2.98%30.25%36.11%
603519672
购买
银河蓝筹精选混合
★★★1.76000.74%0.74%5.96%62.51%125.06%
604519674
购买
银河创新成长混合
★★★2.14030.80%0.80%-1.42%58.56%170.41%
605519678
购买
银河消费驱动混合
★★★1.37701.03%1.03%-18.76%21.86%53.34%
606519680
购买
交银增利债券A/B
★★★0.97120.07%0.07%-1.65%31.52%41.04%
607519688
购买
交银精选混合
★★★0.54041.48%1.48%10.96%63.04%86.75%
608519690
购买
交银稳健配置混合
★★★1.09530.69%0.69%0.18%52.90%67.07%
609519692
购买
交银成长混合
★★★4.17391.28%1.28%8.83%53.59%117.55%
610519698
购买
交银先锋混合
★★★1.36351.74%1.74%-1.04%47.60%83.81%
611519718
购买
交银纯债A/B
★★★1.00400.10%0.10%-3.19%18.12%-
612519720
购买
交银纯债C
★★★1.00100.10%0.10%-3.57%16.48%-
613519723
购买
交银双轮动A/B
★★★1.02500.00%0.00%0.93%20.93%-
614519979
购买
长信内需成长混合
★★★1.32501.22%1.22%-9.25%45.21%137.03%
615519987
购买
长信恒利优势混合
★★★1.04900.87%0.87%0.34%45.91%86.20%
616519991
购买
长信双利优选混合
★★★1.19703.10%3.10%-1.60%37.42%108.84%
617530001
购买
建信恒久价值混合
★★★0.74721.03%1.03%-5.48%41.62%59.17%
618530005
购买
建信优化配置混合
★★★1.27541.16%1.16%0.56%51.54%75.29%
619530006
购买
建信核心精选混合
★★★1.39901.08%1.08%-5.09%54.86%77.58%
620530011
购买
建信内生动力混合
★★★1.21700.83%0.83%3.77%52.41%66.25%
621530014
购买
建信双周理财债券A
★★★-0.00%0.00%0.00%0.00%-
622530016
购买
建信恒稳价值混合
★★★1.67300.36%0.36%0.00%48.45%78.23%
623530028
购买
建信月盈安心理财A
★★★-0.00%0.00%0.00%--
624530029
购买
建信双月理财债券A
★★★-0.00%0.00%0.00%--
625540005
购买
汇丰晋信平稳增利债券A
★★★1.03450.08%0.08%-0.05%17.38%23.03%
626540010
购买
汇丰晋信科技先锋股票
★★★1.84691.95%1.95%-13.37%36.55%129.34%
627550002
购买
信诚精萃成长混合
★★★0.77561.15%1.15%-3.52%52.65%90.53%
628550003
购买
信诚盛世蓝筹混合
★★★2.46600.78%0.78%11.38%66.58%92.18%
629550009
购买
信诚中小盘混合
★★★1.42900.85%0.85%-12.92%50.42%110.77%
630570001
购买
诺德价值优势混合
★★★1.31470.83%0.83%6.60%64.85%61.71%
631570007
购买
诺德优选30混合
★★★1.21801.33%1.33%0.74%48.54%64.37%
632580006
购买
东吴新经济混合
★★★0.90700.78%0.78%-13.14%42.18%28.91%
633580007
购买
东吴新创业混合
★★★1.01100.90%0.90%-6.81%38.98%70.19%
634580008
购买
东吴新产业精选混合
★★★1.62601.18%1.18%-17.34%31.66%72.98%
635582202
购买
东吴增利债券C
★★★1.02000.00%0.00%4.71%27.66%31.27%
636590002
购买
中邮核心成长混合
★★★0.67761.45%1.45%-16.40%46.16%42.20%
637630002
购买
华商盛世成长混合
★★★2.28041.22%1.22%-21.24%47.00%81.13%
638630006
购买
华商产业升级混合
★★★1.06901.71%1.71%6.10%72.08%118.24%
639630008
购买
华商策略精选混合
★★★1.36201.19%1.19%2.56%58.74%90.49%
640630015
购买
华商大盘精选
★★★1.75400.86%0.86%8.67%88.18%-
641660001
购买
农银行业成长混合
★★★2.08870.73%0.73%-5.54%25.61%119.63%
642660003
购买
农银平衡双利混合
★★★1.29120.80%0.80%4.54%47.44%81.27%
643660005
购买
农银中小盘混合
★★★2.25941.35%1.35%-7.96%43.15%168.86%
644660009
购买
农银增强收益债券A
★★★1.43600.01%0.01%2.87%41.38%45.67%
645660012
购买
农银消费主题混合
★★★2.21531.36%1.36%-8.86%36.69%-
646660109
购买
农银增强收益债券C
★★★1.40680.01%0.01%2.53%39.81%43.06%
647690004
购买
民生加银稳健成长混合
★★★1.28301.10%1.10%3.30%71.75%92.64%
648690005
购买
民生加银内需增长混合
★★★1.36601.11%1.11%4.67%69.27%79.50%
649690006
购买
民生加银信用双利债券A
★★★1.55800.45%0.45%2.03%61.95%-
650690007
购买
民生加银景气行业混合
★★★1.95801.08%1.08%16.83%77.84%91.02%
651690206
购买
民生加银信用双利债券C
★★★1.52700.39%0.39%1.60%60.06%-
652700003
购买
平安大华策略先锋混合
★★★1.66501.15%1.15%-13.82%62.44%-
653700005
购买
平安大华添利债券A
★★★1.37600.22%0.22%-0.22%37.74%-
654720002
购买
财通稳健增长
★★★0.97400.00%0.00%-0.51%23.79%-
655750003
购买
安信目标收益债券C
★★★1.11500.00%0.00%1.73%25.21%-
656000021
购买
华夏优势增长混合
★★1.54901.18%1.18%-4.26%28.23%47.24%
657020023
购买
国泰事件驱动混合
★★2.02301.86%1.86%15.07%44.71%129.36%
658040001
购买
华安创新混合
★★0.70900.57%0.57%-5.56%20.25%25.35%
659040022
购买
华安可转债债券A
★★1.15700.61%0.61%-7.51%35.32%17.46%
660040029
购买
华安月月鑫B
★★-0.00%0.00%0.00%0.00%-
661050009
购买
博时新兴成长混合
★★0.60602.02%2.02%-11.01%14.12%14.99%
662070015
购买
嘉实多元债券A
★★1.16500.09%0.09%3.30%33.33%35.62%
663070025
购买
嘉实信用债券A
★★1.10900.00%0.00%1.11%31.72%33.61%
664070026
购买
嘉实信用债券C
★★1.10300.00%0.00%0.72%30.35%31.18%
665070033
购买
嘉实增强收益定期债券
★★1.02100.00%0.00%3.31%27.48%-
666070035
购买
嘉实理财宝7天债券A
★★-0.00%0.00%0.00%0.00%-
667080003
购买
长盛积极配置债券
★★1.03950.04%0.04%1.87%39.51%33.89%
668080010
购买
长盛同禧信用增利债券C
★★1.29400.15%0.15%-1.45%43.30%28.88%
669090016
购买
大成消费主题混合
★★0.80501.51%1.51%-34.07%-2.28%0.07%
670100018
购买
富国天利增长债券
★★1.22240.06%0.06%2.90%32.92%42.24%
671110012
购买
易方达科汇
★★1.37400.59%0.59%-3.38%20.84%58.61%
672121003
购买
国投瑞银核心企业混合
★★0.64071.59%1.59%-21.08%1.39%5.43%
673160605
购买
鹏华中国50混合
★★1.12201.54%1.54%-8.71%12.42%27.59%
674161609
购买
融通动力先锋混合
★★1.65200.79%0.79%4.76%48.16%83.56%
675161610购买融通领先成长混合★★0.85501.91%1.91%-8.06%19.41%18.92%
676161611
购买
融通内需驱动混合
★★0.87901.03%1.03%-18.16%20.25%42.23%
677161616
购买
融通医疗保健混合
★★1.13701.43%1.43%-5.72%4.41%-
678161693
购买
融通债券C
★★1.19500.00%0.00%-0.25%23.72%-
679161706
购买
招商优质成长混合
★★1.34940.82%0.82%-7.99%31.97%32.09%
680161903
购买
万家行业优选混合(LOF)
★★0.87920.69%0.69%17.95%86.78%-
681162203
购买
泰达宏利稳定混合
★★0.88100.79%0.79%-5.12%22.57%45.36%
682162212
购买
泰达宏利红利先锋混合
★★1.02200.99%0.99%-14.83%8.05%43.75%
683163302
购买
大摩资源优选混合
★★1.23470.97%0.97%8.61%36.70%50.16%
684163503购买天治核心成长混合★★0.46050.77%0.77%-13.50%15.00%41.95%
685165310
购买
建信双利分级股票
★★1.28700.86%0.86%7.47%47.69%73.09%
686180001
购买
银华优势企业混合
★★1.29251.02%1.02%-7.00%36.88%54.40%
687180020
购买
银华成长先锋混合
★★1.09300.92%0.92%-14.27%22.26%39.77%
688180029
购买
银华永泰积极债券A
★★1.32600.00%0.00%1.14%32.07%32.20%
689200007
购买
长城安心回报混合
★★0.92791.16%1.16%-0.53%33.92%59.82%
690202105
购买
南方广利回报债券A/B
★★1.27300.16%0.16%-3.27%34.53%53.50%
691202107
购买
南方广利回报债券C
★★1.25100.08%0.08%-3.62%34.08%51.95%
692217005
购买
招商先锋混合
★★0.78600.69%0.69%-3.00%36.84%35.01%
693217013
购买
招商中小盘混合
★★1.28701.02%1.02%-13.33%27.30%57.53%
694217023
购买
招商信用增强债券
★★1.04100.10%0.10%7.62%39.85%-
695240010
购买
华宝兴业行业精选混合
★★1.37140.77%0.77%-2.89%31.27%76.30%
696240020
购买
华宝兴业医药生物优选混合
★★1.44500.84%0.84%-4.30%18.64%-
697253021
购买
国联安增利债券B
★★1.29500.00%0.00%0.62%28.60%37.71%
698253030
购买
国联安信心增益债券
★★1.02200.00%0.00%-17.45%4.39%12.94%
699257050
购买
国联安主题驱动混合
★★1.15601.05%1.05%-28.64%10.20%40.46%
700260104
购买
景顺长城内需增长混合
★★4.50001.24%1.24%0.42%3.22%86.70%
701310358
购买
申万菱信新经济混合
★★0.82000.84%0.84%0.86%21.25%55.77%
702320001
购买
诺安平衡混合
★★0.80110.44%0.44%-13.61%25.33%33.27%
703320008
购买
诺安增利债券A
★★1.38700.07%0.07%-3.61%40.76%46.64%
704320009
购买
诺安增利债券B
★★1.32700.15%0.15%-4.26%38.42%42.54%
705360006
购买
光大新增长混合
★★1.04830.97%0.97%2.68%51.68%68.83%
706360013
购买
光大信用添益债券A
★★1.02500.00%0.00%1.35%31.14%30.06%
707360014
购买
光大信用添益债券C
★★1.02500.10%0.10%1.15%30.15%28.41%
708375010
购买
上投中国优势混合
★★0.98040.89%0.89%-5.58%37.98%9.97%
709398001
购买
中海优质成长混合
★★0.39690.61%0.61%-4.06%23.40%41.76%
710450003
购买
国富潜力组合混合
★★1.00701.10%1.10%1.32%46.25%63.27%
711450007
购买
国富成长动力混合
★★1.23061.79%1.79%-12.38%44.93%54.83%
712450010
购买
国富策略回报混合
★★1.22900.99%0.99%-4.95%44.08%50.43%
713450018
购买
国富恒久A
★★1.28000.08%0.08%3.23%29.95%-
714450019
购买
国富恒久C
★★1.26700.00%0.00%2.84%29.15%-
715460001
购买
华泰柏瑞盛世中国混合
★★0.43560.76%0.76%-3.28%25.62%50.66%
716470006
购买
汇添富医药保健混合
★★1.29101.10%1.10%-1.79%27.80%122.98%
717481001
购买
工银核心价值混合
★★0.27670.88%0.88%2.52%37.80%58.69%
718485005
购买
工银增强收益债券B
★★1.09960.14%0.14%1.72%37.94%46.54%
719485105
购买
工银增强收益债券A
★★1.10070.14%0.14%1.98%39.39%49.28%
720510081
购买
长盛动态精选混合
★★1.29460.55%0.55%-3.60%38.31%59.07%
721519030
购买
海富通稳固收益债券
★★1.13900.35%0.35%1.86%39.71%54.81%
722519033
购买
海富通国策导向混合
★★1.08202.08%2.08%-9.19%12.96%57.13%
723519111
购买
浦银安盛优化收益债券A
★★1.55900.13%0.13%1.83%35.33%52.54%
724519112
购买
浦银安盛优化收益债券C
★★1.51300.13%0.13%1.41%33.66%49.36%
725519683
购买
交银双利债券A/B
★★1.18800.08%0.08%-3.10%43.08%51.51%
726519685
购买
交银双利债券C
★★1.16000.17%0.17%-3.33%41.36%48.18%
727519694
购买
交银蓝筹混合
★★0.82221.77%1.77%3.33%40.10%58.39%
728519994购买长信金利趋势混合★★0.54241.82%1.82%3.86%88.24%53.07%
729550004
购买
信诚三得益债券A
★★1.04100.10%0.10%7.68%42.42%48.88%
730560003
购买
益民创新优势混合
★★0.83661.55%1.55%-8.10%9.93%12.86%
731610003
购买
信达澳银稳定价值债券A
★★1.09500.00%0.00%0.76%39.86%47.13%
732610005
购买
信达澳银红利回报混合
★★0.96801.89%1.89%3.72%49.72%57.19%
733610103
购买
信达澳银稳定价值债券B
★★1.05200.10%0.10%0.19%37.88%43.81%
734620005
购买
金元顺安核心动力混合
★★1.03300.68%0.68%-3.91%51.91%34.51%
735630007
购买
华商稳健双利债券A
★★1.38600.07%0.07%-1.63%36.96%57.63%
736630009
购买
华商稳定增利债券A
★★1.49700.13%0.13%1.15%44.64%54.01%
737630107
购买
华商稳健双利债券B
★★1.35500.15%0.15%-2.02%35.09%54.03%
738630109
购买
华商稳定增利债券C
★★1.46000.21%0.21%0.76%42.86%50.83%
739660013
购买
农银信用添利债券
★★1.09990.01%0.01%0.91%37.86%-
740690003
购买
民生加银精选混合
★★1.03301.27%1.27%-4.53%51.91%43.47%
741750001
购买
安信策略精选混合
★★0.99101.12%1.12%-7.83%46.68%-
742000011
购买
华夏大盘精选混合
9.97101.44%1.44%6.50%24.64%43.86%
743000061
购买
华夏盛世混合
1.00601.82%1.82%2.34%39.14%44.96%
744020005
购买
国泰金马稳健混合
0.83301.09%1.09%14.42%28.35%20.72%
745040023
购买
华安可转债债券B
1.13200.62%0.62%-7.82%33.65%15.16%
746050001
购买
博时价值增长混合
0.76600.79%0.79%-1.29%16.95%5.22%
747050007
购买
博时平衡配置混合
0.85900.59%0.59%-3.48%4.79%12.55%
748050008
购买
博时第三产业混合
0.79801.14%1.14%-4.43%14.80%30.14%
749050016
购买
博时宏观债券A/B
1.14300.09%0.09%-2.64%31.41%15.94%
750050018
购买
博时行业轮动混合
0.99702.47%2.47%14.07%28.48%36.20%
751050023
购买
博时天颐债券A
1.12100.18%0.18%3.03%38.50%-
752050116
购买
博时宏观回报债券C
1.13900.00%0.00%-3.06%31.60%15.36%
753050123
购买
博时天颐债券C
1.09800.27%0.27%2.62%35.76%-
754050201
购买
博时价值增长贰号混合
0.64500.78%0.78%-2.71%11.21%-2.86%
755070003
购买
嘉实稳健混合
1.06100.86%0.86%0.38%40.54%47.60%
756070016
购买
嘉实多元债券B
1.15100.09%0.09%2.96%32.04%33.42%
757070018
购买
嘉实回报混合
1.01800.99%0.99%5.27%36.22%39.24%
758070019
购买
嘉实价值优势混合
1.46701.38%1.38%1.59%34.09%64.46%
759090003
购买
大成蓝筹稳健混合
0.73470.93%0.93%5.35%26.26%19.31%
760090008
购买
大成强化收益债券
1.25960.82%0.82%35.40%28.71%31.07%
761090009
购买
大成行业轮动混合
1.34101.36%1.36%13.45%65.56%70.83%
762090017
购买
大成可转债增强债券
1.14100.44%0.44%-4.92%20.87%13.91%
763110005
购买
易方达积极成长混合
0.69911.00%1.00%9.27%20.93%44.58%
764110023
购买
易方达医疗保健行业混合
1.26300.96%0.96%-8.87%-2.02%58.67%
765110025
购买
易方达资源行业混合
0.95400.32%0.32%26.69%60.88%-1.24%
766121005
购买
国投瑞银创新动力混合
0.56611.11%1.11%4.49%43.20%60.17%
767160610
购买
鹏华动力增长混合
0.97401.46%1.46%4.17%32.11%47.63%
768160611
购买
鹏华优质治理混合
0.85301.19%1.19%-4.37%8.41%9.90%
769160718
购买
嘉实多利分级债券
1.02230.07%0.07%3.46%32.10%31.96%
770160910
购买
大成创新成长混合
0.91301.33%1.33%-3.40%34.43%32.34%
771161818
购买
银华消费分级混合
1.05500.48%0.48%-16.15%-4.21%26.22%
772162006
购买
长城久富混合
1.02641.25%1.25%-3.31%21.67%43.88%
773162204
购买
泰达宏利精选混合
2.74390.79%0.79%-11.83%-9.03%7.03%
774162209
购买
泰达宏利市值优选混合
0.72101.34%1.34%-9.09%-9.90%12.80%
775162211
购买
泰达宏利品质生活混合
0.83100.61%0.61%-14.77%-21.23%4.70%
776162214
购买
泰达宏利中小盘混合
0.77400.78%0.78%-20.21%-18.95%-0.51%
777162607购买景顺长城资源垄断混合0.43501.40%1.40%13.58%31.12%46.66%
778162703
购买
广发小盘成长混合
1.10461.40%1.40%-1.79%33.00%28.62%
779163809购买中银蓝筹混合1.12800.71%0.71%-10.12%10.26%37.23%
780163818购买中银中小盘成长混合1.33400.91%0.91%-5.46%28.64%32.34%
781166003
购买
中欧稳健收益债券A
1.04580.01%0.01%1.88%14.85%25.45%
782166004
购买
中欧稳健收益债券C
1.04100.01%0.01%1.43%13.26%22.74%
783166006
购买
中欧中小盘混合
0.9740-0.29%-0.29%3.57%--
784180030
购买
银华永泰积极债券C
1.28200.00%0.00%0.79%29.23%27.94%
785200006
购买
长城消费增值混合
0.84721.27%1.27%-2.98%7.59%15.50%
786200011
购买
长城景气行业龙头混合
1.12101.54%1.54%-17.09%10.88%25.39%
787200012
购买
长城中小盘成长混合
1.14301.15%1.15%19.56%33.84%53.01%
788202007
购买
南方隆元产业主题混合
0.70001.01%1.01%4.17%48.94%25.90%
789202108
购买
南方润元纯债债券A/B
1.20700.08%0.08%1.60%23.80%-
790202110
购买
南方润元纯债债券C
1.18600.08%0.08%1.28%22.28%-
791206008
购买
鹏华丰盛债券
1.14300.18%0.18%3.31%25.54%34.84%
792240011
购买
华宝兴业大盘精选混合
1.56031.03%1.03%-10.01%23.12%36.47%
793240018
购买
华宝兴业可转债债券
0.96730.49%0.49%-8.62%4.85%4.41%
794253060
购买
国联安信心增长债券A
1.0570-0.38%-0.38%5.18%--
795253061
购买
国联安定期开放债B
1.0470-0.38%-0.38%4.81%--
796260103
购买
景顺长城动力平衡混合
0.86241.32%1.32%13.86%30.55%51.22%
797260108
购买
景顺长城新兴成长混合
0.91301.00%1.00%8.73%27.20%30.26%
798260109
购买
景顺长城内需贰号混合
0.90501.23%1.23%0.89%2.97%81.66%
799260111
购买
景顺长城公司治理混合
1.04100.77%0.77%-4.39%24.35%31.98%
800261001
购买
景顺长城稳定收益债券A
1.03800.00%0.00%2.04%21.78%23.19%
801261101
购买
景顺长城稳定收益债券C
1.03800.00%0.00%1.64%20.06%20.47%
802270001
购买
广发聚富混合
0.82651.10%1.10%-3.40%15.82%35.41%
803270021
购买
广发聚瑞混合
1.72701.05%1.05%-3.79%13.69%87.92%
804270022
购买
广发内需增长混合
0.83501.34%1.34%6.10%31.50%3.34%
805270044
购买
广发双债添利债券A
1.23200.00%0.00%1.90%25.97%-
806270045
购买
广发双债添利债券C
1.22200.08%0.08%1.66%25.72%-
807290007
购买
泰信债券增强收益A
1.01470.03%0.03%0.58%19.98%33.09%
808291007
购买
泰信债券增强收益C
1.01030.03%0.03%0.17%18.59%30.65%
809310368
购买
申万菱信竞争优势混合
1.43530.52%0.52%-2.99%26.09%61.61%
810320007
购买
诺安成长混合
1.01600.79%0.79%-9.53%24.51%21.82%
811350002
购买
天治品质优选混合
--0.01%-0.01%-34.26%-1.22%-19.48%
812350005
购买
天治创新先锋混合
1.57500.41%0.41%-22.04%32.70%8.30%
813350009
购买
天治研究驱动灵活配置
1.08500.00%0.00%10.93%17.85%-
814360008
购买
光大增利收益债券A
1.11600.00%0.00%0.72%24.83%19.70%
815360009
购买
光大增利收益债券C
1.09600.00%0.00%0.46%23.28%17.46%
816372010
购买
上投强化回报债券A
1.27700.00%0.00%1.43%29.60%32.32%
817372110
购买
上投强化回报债券B
1.25200.00%0.00%1.05%27.99%29.78%
818377010
购买
上投摩根阿尔法混合
3.06241.01%1.01%3.44%36.78%36.70%
819377020
购买
上投摩根内需动力混合
0.85731.38%1.38%-16.66%-11.67%29.76%
820378010
购买
上投摩根成长先锋混合
0.99100.93%0.93%-13.11%-25.24%-3.34%
821379010
购买
上投摩根中小盘混合
1.71001.24%1.24%-9.91%37.79%65.06%
822395011
购买
中海增强收益债券A
1.24500.00%0.00%0.08%23.51%30.42%
823395012
购买
中海增强收益债券C
1.21500.08%0.08%-0.41%21.99%27.85%
824398011
购买
中海分红增利混合
0.58591.37%1.37%-23.72%-23.16%-13.84%
825398021
购买
中海能源策略混合
0.65041.20%1.20%-2.53%9.15%9.35%
826398051
购买
中海环保新能源混合
0.83400.48%0.48%-12.94%4.91%5.84%
827400009
购买
东方稳健回报债券
1.18700.08%0.08%0.08%23.01%14.13%
828410009
购买
华富量子生命力混合
1.07881.76%1.76%21.98%49.96%43.65%
829420001
购买
天弘精选混合
0.63780.85%0.85%-7.87%34.13%28.93%
830450004
购买
国富深化价值混合
0.91902.22%2.22%-23.99%-18.60%1.40%
831450011
购买
国富研究精选混合
1.15302.58%2.58%-10.20%10.34%-
832460003
购买
华泰柏瑞稳本增利债券B
0.96940.02%0.02%-1.05%13.48%15.87%
833470014
购买
汇添富理财14天债券A
-0.00%0.00%0.00%0.00%-
834470030
购买
汇添富理财30天A
-0.00%0.00%0.00%0.00%-
835470088
购买
汇添富信用债债券A
1.00000.00%0.00%8.86%12.26%-
836470089
购买
汇添富信用债债券C
1.00000.09%0.09%8.59%11.16%-
837471014
购买
汇添富理财14天债券B
-0.00%0.00%0.00%0.00%-
838481004
购买
工银稳健成长混合
1.39791.47%1.47%-19.73%-4.68%26.87%
839481006
购买
工银红利混合
0.78340.73%0.73%1.11%14.55%-6.24%
840510080
购买
长盛全债指数增强债券
1.11690.16%0.16%1.12%40.98%39.60%
841519003
购买
海富通收益增长混合
0.96800.83%0.83%14.29%38.48%45.56%
842519005
购买
海富通混合
0.56600.53%0.53%-20.28%-1.91%4.04%
843519007
购买
海富通强化回报混合
0.78300.77%0.77%-1.26%20.65%26.90%
844519013
购买
海富通风格优势混合
0.72200.42%0.42%0.14%-14.05%-9.07%
845519023
购买
海富通稳健添利债券C
1.25200.00%0.00%1.71%17.56%26.46%
846519024
购买
海富通稳健添利债券A
1.27800.00%0.00%2.00%18.66%28.44%
847519025
购买
海富通领先成长混合
1.16200.78%0.78%1.75%26.44%31.00%
848519026
购买
海富通中小盘混合
0.85100.71%0.71%-15.49%-18.41%1.79%
849519029
购买
华夏稳增混合
1.71801.36%1.36%-4.40%12.21%48.15%
850519089
购买
新华优选成长混合
1.32891.59%1.59%-7.15%22.55%54.69%
851519115
购买
浦银安盛红利精选混合
1.44601.47%1.47%1.47%48.61%97.27%
852519519
购买
华泰柏瑞稳本增利债券A
1.00070.03%0.03%-0.75%14.36%17.47%
853519996购买长信银利精选混合0.92510.82%0.82%8.24%56.72%56.82%
854540007
购买
汇丰晋信中小盘股票
1.11300.99%0.99%7.59%38.85%57.94%
855540009
购买
汇丰晋信消费红利股票
0.91160.73%0.73%14.11%11.54%23.04%
856541005
购买
汇丰晋信平稳增利债券C
1.03530.09%0.09%-0.37%15.83%20.56%
857550005
购买
信诚三得益债券B
1.02500.10%0.10%7.07%40.39%45.63%
858550006
购买
信诚经典优债债券A
1.19300.08%0.08%2.93%24.15%35.69%
859550007
购买
信诚经典优债债券B
1.18600.00%0.00%2.51%22.94%33.20%
860555085购买天治趋势精选混合0.84600.71%0.71%-19.04%-7.03%-8.24%
861560002
购买
益民红利成长混合
0.41681.31%1.31%-13.80%-0.14%-8.15%
862560005
购买
益民多利债券
0.85180.37%0.37%-0.43%-6.79%-14.20%
863573003
购买
诺德增强收益债券
1.08400.09%0.09%-4.66%8.73%11.87%
864580001
购买
东吴嘉禾优势精选混合
0.77971.64%1.64%-0.18%7.54%14.71%
865580002
购买
东吴双动力混合
0.75280.78%0.78%-24.07%-11.62%11.70%
866580003
购买
东吴行业轮动混合
0.72701.74%1.74%1.76%42.77%-9.70%
867580005
购买
东吴进取策略混合
1.36361.72%1.72%0.39%28.23%66.58%
868582001
购买
东吴优信稳健债券A
1.1042-0.02%-0.02%-0.27%13.87%15.57%
869582201
购买
东吴优信稳健债券C
1.0727-0.03%-0.03%-0.66%12.62%13.37%
870590001
购买
中邮核心优选混合
1.23610.89%0.89%-7.07%23.61%29.11%
871610001
购买
信达澳银领先增长混合
1.16690.86%0.86%-3.77%15.73%26.23%
872610002
购买
信达澳银精华配置混合
1.08200.93%0.93%4.37%59.81%55.13%
873610004
购买
信达澳银中小盘混合
1.16401.39%1.39%5.63%31.53%48.09%
874620001
购买
金元顺安宝石动力混合
0.98040.34%0.34%-8.64%21.99%27.29%
875620002
购买
金元顺安成长动力灵活配置
0.93000.54%0.54%-17.11%14.11%17.13%
876620004
购买
金元顺安价值增长混合
0.93601.30%1.30%-11.61%10.51%21.56%
877620006
购买
金元顺安消费主题混合
0.86100.82%0.82%-8.31%-0.23%12.26%
878660004
购买
农银策略价值混合
1.61390.80%0.80%4.79%33.41%92.64%
879660006
购买
农银大盘蓝筹混合
0.95980.72%0.72%6.33%6.33%23.42%
880660010
购买
农银策略精选混合
0.82260.75%0.75%13.74%-6.82%-12.50%
881671010
购买
西部利得策略优选混合
0.84300.60%0.60%2.43%4.33%18.23%
882675011
购买
西部利得稳健双利债券A
1.08000.19%0.19%1.69%8.76%-
883675013
购买
西部利得稳健双利债券C
1.06000.19%0.19%1.34%7.40%-
884686868
购买
浙商聚盈信用债债券A
1.03500.00%0.00%1.58%20.16%-
885686869
购买
浙商聚盈信用债债券C
1.02900.00%0.00%1.15%18.83%-
886710301
购买
富安达增强收益债券A
1.14580.75%0.75%-7.20%16.42%-
887710302
购买
富安达增强收益债券C
1.12420.75%0.75%-7.59%14.97%-

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