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序号代码基金名称3年评级5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
1110007
购买
易方达稳健收益债券A
★★★★★★★★★★-2017-10-17-0.07%3.44%45.57%77.42%
2110008
购买
易方达稳健收益债券B
★★★★★★★★★★-2017-10-17-0.07%3.76%46.83%80.21%
3110017
购买
易方达增强回报债券A
★★★★★★★★★★-2017-10-170.00%2.32%40.95%65.79%
4110018
购买
易方达增强回报债券B
★★★★★★★★★★-2017-10-170.00%1.91%39.25%62.40%
5121012
购买
国投优化A/B
★★★★★-1.32902017-10-16-0.30%3.97%43.32%69.75%
6128112
购买
国投瑞银优化增强债券C
★★★★★-1.32402017-10-16-0.23%3.79%41.91%66.62%
7161902
购买
万家增强收益债券
★★★★★★★★★★-2017-10-170.02%-0.30%22.51%38.27%
8162210
购买
泰达宏利集利债券A
★★★★★★★★★★1.32792017-10-16-0.20%3.89%39.69%64.47%
9200013
购买
长城积极增利债券A
★★★★★--2017-10-170.00%-0.91%25.07%46.28%
10320008
购买
诺安增利债券A
★★★★★★★★★★1.36602017-10-160.00%-9.18%18.83%41.60%
11320009
购买
诺安增利债券B
★★★★★★★★★1.30102017-10-160.00%-9.84%16.76%37.63%
12340009
购买
兴全磐稳增利债券
★★★★★★★★★-2017-10-17-0.04%0.97%40.80%61.64%
13410004
购买
华富收益增强债券A
★★★★★★★★★-2017-10-170.01%2.17%39.32%79.53%
14410005
购买
华富收益增强债券B
★★★★★★★★★-2017-10-170.01%1.76%37.63%75.93%
15450005
购买
国富强化收益债券A
★★★★★★★★★★1.25082017-10-16-0.21%1.74%30.76%49.94%
16450006
购买
国富强化收益债券C
★★★★★★★★★1.12552017-10-16-0.21%1.47%29.85%48.24%
17485011
购买
工银瑞信双利债券B
★★★★★--2017-10-17-0.24%-0.95%30.06%50.86%
18485014
购买
工银添颐债券B
★★★★★--2017-10-17-0.05%-0.75%43.97%72.41%
19485111
购买
工银瑞信双利债券A
★★★★★--2017-10-17-0.29%-0.52%31.50%53.85%
20485114
购买
工银添颐债券A
★★★★★--2017-10-17-0.10%-0.19%47.08%78.43%
21519030
购买
海富通稳固收益债券
★★★★★--2017-10-17-0.09%-4.44%24.97%42.77%
22519989
购买
长信利丰债券
★★★★★★★★★★-2017-10-17-0.21%0.77%45.39%84.03%
23530009
购买
建信收益增强债券A
★★★★★★★★★-2017-10-170.12%3.20%38.37%57.13%
24630007
购买
华商稳健双利债券A
★★★★★-1.51002017-10-16-0.07%7.32%21.87%57.50%
25630009
购买
华商稳定增利债券A
★★★★★-1.60902017-10-160.00%8.28%35.21%58.06%
26630107
购买
华商稳健双利债券B
★★★★★-1.47102017-10-16-0.07%6.90%20.18%53.89%
27630109
购买
华商稳定增利债券C
★★★★★-1.56302017-10-160.00%7.79%33.48%54.60%
28001011
购买
华夏希望债券A
★★★★★★★-2017-10-17-0.09%1.19%23.24%36.91%
29001013
购买
华夏希望债券C
★★★★★★★-2017-10-17-0.09%0.85%22.09%34.77%
30020002
购买
国泰金龙债券A
★★★★★★-2017-10-17-0.10%1.27%21.22%35.85%
31020012
购买
国泰金龙债券C
★★★★★★-2017-10-17-0.10%0.84%19.93%33.63%
32040019
购买
华安稳固收益债券
★★★★--2017-10-170.00%-2.41%23.40%35.97%
33090002
购买
大成债券A/B
★★★★★★★★★-2017-10-170.06%-0.09%34.06%54.89%
34092002
购买
大成债券C
★★★★★★★★★-2017-10-170.06%-0.41%32.82%52.38%
35121009
购买
国投瑞银稳定增利债券
★★★★★★★★1.04192017-10-16-0.06%-0.16%28.12%45.28%
36162299
购买
泰达宏利集利债券C
★★★★★★★★1.26382017-10-16-0.20%3.61%38.16%61.14%
37163816
购买
中银转债增强债券A
★★★★--2017-10-170.10%0.10%50.58%88.96%
38163817
购买
中银转债增强债券B
★★★★--2017-10-170.11%-0.32%48.78%85.28%
39166008
购买
中欧增强回报债券
★★★★--2017-10-17-0.04%-0.58%27.70%46.67%
40180025
购买
银华信用双利债券A
★★★★--2017-10-17-0.08%2.11%28.78%44.76%
41180026
购买
银华信用双利债券C
★★★★--2017-10-17-0.09%1.64%27.47%42.30%
42200113
购买
长城积极增利债券C
★★★★--2017-10-170.00%-1.31%23.45%43.19%
43202105
购买
南方广利回报债券A/B
★★★★--2017-10-17-0.08%-3.30%20.72%44.88%
44202107
购买
南方广利回报债券C
★★★★--2017-10-17-0.08%-3.72%20.32%43.40%
45217008
购买
招商安本增利债券
★★★★★★★★★-2017-10-17-0.09%-0.02%29.98%55.44%
46233005
购买
大摩强收益债券
★★★★--2017-10-17-0.02%2.20%25.72%49.85%
47240012
购买
华宝兴业增强收益债券A
★★★★★★-2017-10-17-0.09%-1.61%20.42%38.90%
48310508
购买
申万菱信稳益宝债券
★★★★--2017-10-17-0.07%1.62%27.12%49.81%
49320004
购买
诺安优化收益债券
★★★★★★★★★1.03952017-10-160.13%1.21%26.33%45.79%
50350006
购买
天治稳健双盈债券
★★★★★★★-2017-10-17-0.09%2.03%38.27%75.83%
51371020
购买
上投摩根纯债债券A
★★★★★★★-2017-10-170.00%0.50%20.55%33.52%
52395001
购买
中海稳健收益债券
★★★★★★★-2017-10-17-0.10%-2.88%14.72%31.94%
53485005
购买
工银增强收益债券B
★★★★★★★★-2017-10-17-0.06%-1.52%23.40%40.84%
54485007
购买
工银添利债券B
★★★★★★★★-2017-10-17-0.12%-9.65%20.11%36.31%
55485105
购买
工银增强收益债券A
★★★★★★★★★-2017-10-17-0.07%-1.25%24.71%43.47%
56485107
购买
工银添利债券A
★★★★★★★★-2017-10-17-0.12%-9.33%21.44%38.94%
57519704
购买
交银先进制造混合
★★★★--2017-10-170.12%17.60%132.06%276.99%
58530008
购买
建信稳定增利债券C
★★★★★★★★★-2017-10-17-0.12%-2.06%26.07%46.26%
59531009
购买
建信收益增强债券C
★★★★★★★★-2017-10-170.13%2.77%36.75%54.09%
60550004
购买
信诚三得益债券A
★★★★★★-2017-10-170.00%2.16%30.67%46.91%
61660002
购买
农银恒久增利债券A
★★★★★★★-2017-10-170.02%-0.36%27.16%46.65%
62660102
购买
农银恒久增利债券C
★★★★--2017-10-170.01%-0.69%25.88%44.24%
63690002
购买
民生加银增强收益债券A
★★★★★★★★★-2017-10-170.00%-1.74%60.10%82.54%
64690202
购买
民生加银增强收益债券C
★★★★★★★★★-2017-10-170.00%-2.16%58.24%78.94%
65001001
购买
华夏债券A/B
★★★★★-2017-10-170.00%-1.41%11.75%25.91%
66040009
购买
华安稳定收益债券A
★★★★★★★-2017-10-17-0.10%-2.78%28.14%39.20%
67040010
购买
华安稳定收益债券B
★★★★★★★-2017-10-17-0.11%-3.21%26.56%36.34%
68040012
购买
华安强化收益债券A
★★★★★★★★-2017-10-170.08%-0.24%51.18%62.12%
69040013
购买
华安强化收益债券B
★★★★★★★-2017-10-170.00%-0.64%49.36%58.65%
70050011
购买
博时信用债券A/B
★★★★★★★-2017-10-170.04%-0.57%103.95%131.24%
71050111
购买
博时信用债券C
★★★★★★★-2017-10-170.05%-0.94%101.79%127.05%
72070020
购买
嘉实稳固收益债券
★★★-1.11402017-10-16-0.09%5.40%26.88%39.56%
73100018
购买
富国天利增长债券
★★★★★★-2017-10-17-0.02%-0.29%21.68%36.94%
74100035
购买
富国优化增强债券A/B
★★★★★★-2017-10-170.19%2.25%35.75%60.87%
75100037
购买
富国优化增强债券C
★★★★★★-2017-10-170.13%1.86%34.12%57.80%
76100051
购买
富国可转债
★★★--2017-10-170.33%0.13%70.13%76.65%
77110027
购买
易方达安心回报债券A
★★★--2017-10-170.06%9.99%98.30%164.07%
78110028
购买
易方达安心回报债券B
★★★--2017-10-170.06%9.55%96.13%159.68%
79160602
购买
鹏华普天债券A
★★★★★★★-2017-10-17-0.08%-1.81%24.01%33.95%
80160608
购买
鹏华普天债券B
★★★★★★-2017-10-170.00%-2.11%22.77%31.40%
81163811
购买
中银双利债券A
★★★--2017-10-17-0.08%0.54%19.51%39.29%
82163812
购买
中银双利债券B
★★★--2017-10-17-0.08%0.21%18.13%36.74%
83202102
购买
南方多利增强债券C
★★★★★★-2017-10-17-0.07%-2.01%16.05%30.00%
84202103
购买
南方多利增强债券A
★★★★★★-2017-10-17-0.07%-1.71%17.08%31.95%
85206008
购买
鹏华丰盛债券
★★★--2017-10-17-0.17%1.21%19.02%28.21%
86213007
购买
宝盈增强收益债券A/B
★★★★★★-2017-10-17-0.05%-1.32%22.67%44.74%
87213917
购买
宝盈增强收益债券C
★★★★★★-2017-10-17-0.06%-1.79%20.98%41.63%
88217003
购买
招商安泰债券A
★★★★★★★-2017-10-17-0.01%-0.95%17.44%28.93%
89217011
购买
招商安心收益债券
★★★★★★-2017-10-17-0.07%1.72%24.41%44.03%
90217018
购买
招商安瑞进取债券
★★★--2017-10-17-0.06%1.87%46.55%87.81%
91240013
购买
华宝兴业增强收益债券B
★★★-2017-10-17-0.09%-1.91%19.06%36.23%
92253030
购买
国联安信心增益债券
★★★-1.03612017-10-16-0.01%-0.66%-4.86%6.84%
93288102
购买
华夏稳定双利债券
★★★★★-2017-10-17-0.01%-1.46%21.38%32.21%
94290003
购买
泰信双息双利债券
★★★★★-2017-10-170.01%0.28%12.45%25.72%
95290007
购买
泰信债券增强收益A
★★★★★★-2017-10-17-0.06%-0.99%11.70%24.21%
96290009
购买
泰信债券周期回报
★★★--2017-10-170.00%0.00%16.34%30.95%
97310378
购买
申万菱信添益宝债券A
★★★★★★-2017-10-17-0.09%0.18%21.72%36.91%
98310379
购买
申万菱信添益宝债券B
★★★★★★-2017-10-170.00%-0.19%21.19%35.32%
99371120
购买
上投摩根纯债债券B
★★★★★-2017-10-170.00%0.15%19.18%31.06%
100372010
购买
上投强化回报债券A
★★★--2017-10-170.08%0.46%20.69%28.11%
101470058
购买
汇添富可转换债券A
★★★--2017-10-170.35%4.57%26.39%57.36%
102470059
购买
汇添富可转换债券C
★★★--2017-10-170.36%4.14%25.06%54.42%
103470078
购买
汇添富增强收益债券C
★★★★★★-2017-10-170.08%-1.06%16.11%30.40%
104519078
购买
汇添富增强收益债券A
★★★★★★-2017-10-170.00%-0.72%17.25%32.45%
105519111
购买
浦银安盛优化收益债券A
★★★★★★★-2017-10-170.06%0.81%19.81%46.81%
106519112
购买
浦银安盛优化收益债券C
★★★★★★-2017-10-170.06%0.45%18.31%43.77%
107519186
购买
万家稳健增利债券A
★★★★★★-2017-10-170.01%-0.87%23.13%39.05%
108519187
购买
万家稳健增利债券C
★★★★★★-2017-10-170.01%-1.28%21.73%36.42%
109519667
购买
银河银信添利债券A
★★★★★1.05222017-10-16-0.02%0.73%24.28%35.13%
110519680
购买
交银增利债券A/B
★★★★★★-2017-10-17-0.05%-2.69%16.20%33.99%
111519683
购买
交银双利债券A/B
★★★--2017-10-170.08%-3.44%19.65%48.56%
112519685
购买
交银双利债券C
★★★--2017-10-170.09%-3.77%18.12%45.47%
113550005
购买
信诚三得益债券B
★★★-2017-10-17-0.10%1.43%28.70%43.44%
114620003
购买
金元顺安丰利债券
★★★-2017-10-17-0.09%4.25%22.23%40.99%
115630003
购买
华商收益增强债券A
★★★★★★1.27602017-10-16-0.23%-5.34%22.71%61.52%
116630103
购买
华商收益增强债券B
★★★★★★1.24602017-10-16-0.24%-5.75%21.11%58.31%
117660009
购买
农银增强收益债券A
★★★--2017-10-17-0.01%-0.18%27.96%42.89%
118660109
购买
农银增强收益债券C
★★★--2017-10-17-0.01%-0.55%26.51%40.30%
119001003
购买
华夏债券C
★★★★-2017-10-17-0.10%-1.79%10.67%23.82%
120020019
购买
国泰双利债券A
★★★★-2017-10-170.00%3.32%27.04%43.96%
121040022
购买
华安可转债债券A
★★--2017-10-17-0.17%-0.83%20.61%22.98%
122050019
购买
博时转债增强债券A
★★--2017-10-170.14%1.72%53.55%61.02%
123050119
购买
博时转债增强债券C
★★--2017-10-170.14%1.52%53.11%59.74%
124070005
购买
嘉实债券
★★★★1.18402017-10-160.00%0.25%16.82%27.51%
125070015
购买
嘉实多元债券A
★★★★★1.17102017-10-16-0.09%3.30%25.68%36.09%
126070016
购买
嘉实多元债券B
★★★★★1.16202017-10-16-0.09%3.01%24.50%33.97%
127080003
购买
长盛积极配置债券
★★★★★-2017-10-170.01%4.39%24.52%45.11%
128090008
购买
大成强化收益债券
★★★★1.25962015-07-130.82%35.40%28.71%31.07%
129160612
购买
鹏华丰收债券
★★★★★-2017-10-17-0.09%1.59%20.04%26.03%
130161010
购买
富国天丰强化收益债券
★★★★★★-2017-10-170.19%0.86%26.48%39.33%
131163806
购买
中银增利债券
★★★★★★-2017-10-170.00%-0.69%20.33%31.31%
132166006
购买
中欧中小盘混合
★★--2017-10-170.69%30.08%--
133180015
购买
银华增强收益债券
★★★★-2017-10-17-0.08%1.54%28.79%40.95%
134200009
购买
长城稳健增利债券
★★-2017-10-17-0.17%0.35%20.48%34.83%
135206003
购买
鹏华信用增利债券A
★★--2017-10-17-0.05%1.56%20.51%32.74%
136206004
购买
鹏华信用增利债券B
★★--2017-10-17-0.05%1.48%20.58%31.79%
137217203
购买
招商安泰债券B
★★★★★★-2017-10-17-0.01%-1.32%16.07%26.38%
138240018
购买
华宝兴业可转债债券
★★--2017-10-170.06%-1.56%-2.76%8.89%
139253020
购买
国联安增利债券A
★★★★★1.32102017-10-160.15%-1.78%16.59%30.49%
140270006
购买
广发策略优选混合
★★★★★1.95932017-10-16-0.47%4.74%41.54%56.39%
141291007
购买
泰信债券增强收益C
★★★★-2017-10-17-0.06%-1.37%10.41%21.93%
142360013
购买
光大信用添益债券A
★★--2017-10-170.00%0.69%19.12%26.79%
143360014
购买
光大信用添益债券C
★★--2017-10-170.00%0.10%17.77%24.55%
144372110
购买
上投强化回报债券B
★★--2017-10-170.08%0.08%19.32%25.51%
145395011
购买
中海增强收益债券A
★★--2017-10-170.00%0.23%17.51%30.70%
146395012
购买
中海增强收益债券C
★★--2017-10-170.00%-0.79%15.38%27.38%
147420002
购买
天弘永利债券A
★★★★-2017-10-17-0.05%0.67%19.70%35.36%
148420102
购买
天弘永利债券B
★★★★★-2017-10-17-0.05%1.07%20.95%38.01%
149460003
购买
华泰柏瑞稳本增利债券B
★★-2017-10-17-0.02%0.16%4.02%16.84%
150519519
购买
华泰柏瑞稳本增利债券A
★★-2017-10-17-0.02%0.45%4.81%18.43%
151519666
购买
银河银信添利债券B
★★★★1.04992017-10-16-0.02%0.34%22.81%32.47%
152519682
购买
交银增利债券C
★★★★-2017-10-17-0.04%-3.10%14.72%31.16%
153519985
购买
长信纯债壹号债券
★★--2017-10-17-0.01%-0.62%20.28%-
154550006
购买
信诚经典优债债券A
★★★★-2017-10-170.09%-2.98%12.45%24.71%
155610003
购买
信达澳银稳定价值债券A
★★★★★-2017-10-17-0.09%-2.50%24.34%39.40%
156610103
购买
信达澳银稳定价值债券B
★★★★★1.06302017-10-16-0.09%-2.90%23.86%36.68%
157020020
购买
国泰双利债券C
★★-2017-10-170.07%2.85%25.50%41.03%
158040023
购买
华安可转债债券B
--2017-10-17-0.17%-1.11%19.24%20.60%
159050006
购买
博时稳定价值债券B
★★-2017-10-17-0.21%-1.02%52.37%61.10%
160050016
购买
博时宏观债券A/B
--2017-10-17-0.09%0.34%7.67%14.24%
161050106
购买
博时稳定价值债券A
★★-2017-10-17-0.14%-0.67%53.88%63.87%
162050116
购买
博时宏观回报债券C
--2017-10-17-0.17%-0.09%7.53%13.91%
163070025
购买
嘉实信用债券A
-1.10102017-10-16-0.09%-1.72%20.80%29.83%
164070026
购买
嘉实信用债券C
-1.09502017-10-160.00%-2.03%19.56%27.66%
165160718
购买
嘉实多利分级债券
-1.01622017-10-16-0.15%2.35%24.24%33.56%
166166003
购买
中欧稳健收益债券A
-2017-10-17-0.05%-0.89%8.32%21.91%
167166004
购买
中欧稳健收益债券C
-2017-10-17-0.05%-1.30%6.87%19.28%
168253021
购买
国联安增利债券B
★★★1.29802017-10-160.08%-2.26%15.17%28.17%
169261001
购买
景顺长城稳定收益债券A
--2017-10-170.00%-0.38%16.46%20.46%
170261101
购买
景顺长城稳定收益债券C
--2017-10-170.00%-0.85%14.85%17.79%
171270009
购买
广发增强债券
★★★1.11802017-10-160.00%-1.15%21.53%27.73%
172310318
购买
申万菱信沪深300增强
★★-2017-10-17-0.15%24.21%113.34%-
173360008
购买
光大增利收益债券A
★★-2017-10-17-0.18%-1.40%11.52%15.38%
174360009
购买
光大增利收益债券C
-2017-10-17-0.09%-1.79%10.23%13.15%
175400009
购买
东方稳健回报债券
-2017-10-17-0.09%-0.36%13.41%14.91%
176510080
购买
长盛全债指数增强债券
★★-2017-10-17-0.04%2.03%28.62%46.64%
177519023
购买
海富通稳健添利债券C
-2017-10-170.00%-0.39%13.27%19.55%
178519024
购买
海富通稳健添利债券A
-2017-10-17-0.08%-0.15%14.32%21.48%
179540005
购买
汇丰晋信平稳增利债券A
-2017-10-17-0.06%-2.82%10.40%19.29%
180541005
购买
汇丰晋信平稳增利债券C
--2017-10-17-0.07%-3.16%8.92%16.89%
181550007
购买
信诚经典优债债券B
★★-2017-10-170.00%-3.41%11.19%22.34%
182560005
购买
益民多利债券
-2017-10-17-0.01%0.06%-8.71%-14.65%
183573003
购买
诺德增强收益债券
-2017-10-170.00%-4.32%-1.21%7.27%
184582001
购买
东吴优信稳健债券A
-2017-10-17-0.07%1.91%2.93%11.34%
185582201
购买
东吴优信稳健债券C
-2017-10-17-0.07%1.52%1.82%9.16%
186000011
购买
华夏大盘精选混合
-★★-2017-10-170.22%21.58%64.94%79.12%
187000021
购买
华夏优势增长混合
-★★-2017-10-170.11%10.36%47.21%76.11%
188000031
购买
华夏复兴混合
-★★★-2017-10-17-0.06%-3.41%21.34%80.32%
189000061
购买
华夏盛世混合
-★★-2017-10-17-0.50%-9.53%25.25%42.23%
190002001
购买
华夏回报混合
-★★★★-2017-10-170.85%25.03%56.92%109.31%
191002011
购买
华夏红利混合
-★★★-2017-10-170.24%2.89%44.08%88.23%
192002031
购买
华夏策略混合
-★★★-2017-10-170.21%11.84%66.29%120.72%
193020001
购买
国泰金鹰增长混合
-★★★-2017-10-17-0.20%28.20%104.74%206.52%
194020003
购买
国泰金龙行业混合
--2017-10-17-0.44%20.11%158.83%196.51%
195020005
购买
国泰金马稳健混合
--2017-10-170.19%20.07%62.84%58.01%
196020009
购买
国泰金鹏蓝筹混合
-★★-2017-10-170.00%17.91%79.42%129.11%
197020010
购买
国泰金牛创新混合
-★★★★★-2017-10-17-0.14%7.08%63.48%135.46%
198020015
购买
国泰区位优势混合
-★★★★-2017-10-170.08%17.25%75.91%156.18%
199020023
购买
国泰事件驱动混合
-★★★★★-2017-10-170.23%20.46%78.88%150.93%
200040004
购买
华安宝利配置混合
-★★★★-2017-10-17-0.34%0.78%55.79%97.25%
201040005
购买
华安宏利混合
-★★★-2017-10-171.27%2.94%37.70%85.37%
202040007
购买
华安中小盘成长混合
-★★-2017-10-170.15%1.78%69.88%75.94%
203040008
购买
华安策略优选混合
-★★-2017-10-170.03%32.40%127.19%163.25%
204040011
购买
华安核心混合
-★★★-2017-10-17-0.25%21.79%99.78%147.95%
205040015
购买
华安动态灵活配置混合
-★★★-2017-10-17-0.71%10.83%109.61%194.49%
206040016
购买
华安行业轮动混合
-★★★-2017-10-170.00%8.50%97.55%141.56%
207040020
购买
华安升级主题混合
-★★★★-2017-10-17-0.08%4.19%69.53%124.53%
208050001
购买
博时价值增长混合
--2017-10-17-0.64%-3.00%9.00%14.64%
209050004
购买
博时精选混合
-★★-2017-10-170.10%10.25%66.52%80.54%
210050007
购买
博时平衡配置混合
-★★-2017-10-17-0.59%14.42%13.79%35.82%
211050008
购买
博时第三产业混合
-★★★-2017-10-17-0.35%-0.70%13.71%28.81%
212050009
购买
博时新兴成长混合
--2017-10-170.00%3.28%19.28%39.44%
213050010
购买
博时特许价值混合
--2017-10-17-0.48%15.51%63.74%82.74%
214050012
购买
博时策略混合
-★★-2017-10-170.00%10.94%51.37%73.90%
215050014
购买
博时创业成长混合
-★★-2017-10-17-0.64%5.67%76.57%136.78%
216050018
购买
博时行业轮动混合
--2017-10-170.41%16.52%54.63%68.28%
217070001
购买
嘉实成长收益混合
-★★★★★1.27012017-10-16-1.15%2.93%86.12%155.32%
218070002
购买
嘉实增长混合
-★★★★9.22102017-10-16-1.06%-5.83%59.93%95.23%
219070003
购买
嘉实稳健混合
-★★★1.23802017-10-160.49%13.27%58.02%77.48%
220070006
购买
嘉实服务增值行业混合
-★★★5.56902017-10-160.71%-12.30%29.65%55.42%
221070010
购买
嘉实主题混合
-★★1.57602017-10-16-0.25%-7.08%30.79%43.24%
222070011
购买
嘉实策略混合
-★★★★1.30102017-10-16-1.29%1.80%38.24%71.05%
223070013
购买
嘉实研究精选混合
-★★★★★2.27202017-10-16-0.09%12.36%78.07%179.26%
224070017
购买
嘉实量化阿尔法混合
-1.40702017-10-16-1.47%-1.61%71.62%101.81%
225070018
购买
嘉实回报混合
-★★1.27702017-10-16-0.47%23.50%54.64%71.27%
226070019
购买
嘉实价值优势混合
-★★★1.42202017-10-16-0.14%14.28%46.33%91.46%
227070021
购买
嘉实主题新动力混合
-★★★1.55302017-10-16-1.15%1.50%44.33%92.92%
228070022
购买
嘉实领先成长混合
-★★★★1.98902017-10-16-1.34%3.28%89.83%160.79%
229070099
购买
嘉实优质企业混合
-★★★1.59602017-10-16-0.50%5.84%81.37%106.94%
230080001
购买
长盛成长价值混合
-★★★★★-2017-10-170.17%11.55%73.18%144.75%
231080002
购买
长盛创新先锋混合
-★★★★★-2017-10-170.42%1.80%40.72%112.52%
232080005
购买
长盛量化红利混合
-★★★★-2017-10-170.17%5.71%79.06%162.41%
233090001
购买
大成价值增长混合
-★★-2017-10-17-0.37%0.78%83.97%111.20%
234090003
购买
大成蓝筹稳健混合
--2017-10-170.32%19.42%47.43%49.30%
235090004
购买
大成精选增值混合
-★★★-2017-10-170.63%23.07%90.72%128.14%
236090007
购买
大成策略回报混合
-★★★★★-2017-10-170.89%18.88%107.87%193.95%
237090009
购买
大成行业轮动混合
--2017-10-17-0.18%22.31%82.77%121.71%
238090011
购买
大成核心双动力混合
-★★★-2017-10-170.09%14.51%89.48%130.39%
239090015
购买
大成内需增长混合
-★★★★-2017-10-170.41%13.56%96.83%212.03%
240100016
购买
富国天源平衡混合
-★★★★1.36952015-10-260.18%41.40%100.38%76.51%
241100020
购买
富国天益价值混合
-★★★-2017-10-170.97%22.20%66.32%108.65%
242100022
购买
富国天瑞强势混合
-★★-2017-10-170.51%25.37%86.43%132.36%
243100026
购买
富国天合稳健混合
-★★★★-2017-10-170.53%17.78%100.54%244.32%
244100029
购买
富国天成红利混合
-★★★★-2017-10-17-0.08%7.57%49.37%118.51%
245100039
购买
富国通胀通缩主题混合
-★★★-2017-10-170.19%10.80%46.77%88.91%
246100056
购买
富国低碳环保混合
-★★★-2017-10-170.70%30.24%147.89%252.76%
247110001
购买
易方达平稳增长混合
-★★★★-2017-10-170.18%15.60%76.86%150.54%
248110002
购买
易方达策略成长混合
-★★★-2017-10-17-0.19%11.69%3.63%35.64%
249110005
购买
易方达积极成长混合
--2017-10-170.44%16.48%41.64%70.68%
250110009
购买
易方达价值精选混合
--2017-10-170.35%11.65%63.02%87.33%
251110010
购买
易方达价值成长混合
-★★-2017-10-170.18%15.88%55.53%79.92%
252110011
购买
易方达中小盘混合
-★★★-2017-10-17-0.26%32.98%126.95%181.22%
253110012
购买
易方达科汇
-★★★-2017-10-17-0.32%9.71%29.31%64.68%
254110013
购买
易方达科翔混合
-★★★★-2017-10-170.21%18.52%107.47%217.60%
255110015
购买
易方达行业领先混合
-★★★-2017-10-170.93%30.63%81.35%138.70%
256110022
购买
易方达消费行业股票
-★★-2017-10-170.43%53.64%115.70%146.81%
257110023
购买
易方达医疗保健行业混合
-★★★★-2017-10-170.33%15.99%13.76%53.49%
258110025
购买
易方达资源行业混合
--2017-10-17-0.18%21.79%59.89%30.58%
259110029
购买
易方达科讯混合
-★★★★★-2017-10-17-0.17%-4.19%33.18%123.15%
260121001
购买
国投瑞银融华债券
-★★★★1.83042017-10-16-0.16%5.22%42.62%76.87%
261121002
购买
国投瑞银景气行业混合
-★★★1.27722017-10-16-0.85%-0.52%32.16%67.79%
262121003
购买
国投瑞银核心企业混合
-0.75342017-10-16-0.69%3.25%13.42%24.32%
263121005
购买
国投瑞银创新动力混合
-★★0.65322017-10-16-0.90%6.82%60.55%73.11%
264121006
购买
国投瑞银稳健增长混合
-★★1.90902017-10-16-0.78%9.15%75.94%128.06%
265121008
购买
国投瑞银成长优选混合
-★★★0.57082017-10-16-0.94%7.19%34.09%72.72%
266150103
购买
银河银泰混合
-★★★★1.12432017-10-16-0.35%6.95%54.88%91.18%
267151001
购买
银河稳健混合
-★★★★1.45012017-10-16-0.36%7.02%61.04%119.37%
268151002
购买
银河收益债券
-★★★1.38492017-10-16-0.01%1.27%68.14%81.12%
269160105
购买
南方积极配置混合
-★★★-2017-10-17-0.25%7.13%68.56%106.13%
270160106
购买
南方高增长混合
-★★★★★-2017-10-17-0.58%8.84%55.45%115.57%
271160211
购买
国泰中小盘成长混合
-★★★★-2017-10-17-0.33%22.78%165.80%326.36%
272160215
购买
国泰价值经典混合
-★★★-2017-10-17-0.18%28.02%139.13%222.28%
273160311
购买
华夏蓝筹混合
-★★★★-2017-10-170.00%17.05%64.36%118.90%
274160314
购买
华夏行业混合
-★★★★-2017-10-170.44%11.17%53.57%121.65%
275160505
购买
博时主题行业混合
-★★★-2017-10-170.10%22.82%112.06%194.91%
276160512
购买
博时卓越品牌混合
-★★★★-2017-10-17-1.43%-4.30%70.40%175.24%
277160603
购买
鹏华普天收益混合
-★★★-2017-10-170.30%5.26%54.77%90.42%
278160605
购买
鹏华中国50混合
-★★-2017-10-170.73%-2.95%16.93%39.24%
279160607
购买
鹏华价值优势混合
-★★-2017-10-170.51%17.91%76.62%115.78%
280160610
购买
鹏华动力增长混合
-★★★-2017-10-170.09%9.82%37.52%55.30%
281160611
购买
鹏华优质治理混合
--2017-10-170.59%-7.39%8.69%7.62%
282160613
购买
鹏华盛世创新混合
-★★★★-2017-10-170.34%11.04%88.12%148.41%
283160805
购买
长盛同智优势混合
-★★★-2017-10-170.35%-0.82%11.46%41.77%
284160910
购买
大成创新成长混合
-★★-2017-10-170.45%17.98%49.09%59.66%
285161005
购买
富国天惠成长混合
-★★★★-2017-10-170.64%22.13%97.66%176.65%
286161609
购买
融通动力先锋混合
-★★★-2017-10-17-0.06%-0.35%26.98%89.42%
287161610购买融通领先成长混合--2017-10-17-0.10%3.41%29.16%44.13%
288161611
购买
融通内需驱动混合
-★★★-2017-10-170.10%5.64%39.86%56.87%
289161706
购买
招商优质成长混合
-★★-2017-10-17-0.27%10.64%55.78%55.19%
290161810
购买
银华内需精选混合
-★★★★1.77802017-10-160.06%3.92%97.34%175.23%
291161818
购买
银华消费分级混合
-★★★-2017-10-17-0.24%11.61%1.97%36.04%
292162006
购买
长城久富混合
-★★★-2017-10-17-0.20%15.71%34.00%48.03%
293162102
购买
金鹰中小盘精选混合
-★★★-2017-10-17-0.03%0.56%42.83%97.54%
294162204
购买
泰达宏利精选混合
-★★★3.28832017-10-16-0.49%13.42%4.95%24.04%
295162205
购买
泰达宏利风险预算混合
-★★★1.06652017-10-16-0.64%6.56%34.62%66.08%
296162207
购买
泰达宏利效率优选混合
-★★★★1.33302017-10-160.21%12.60%31.86%68.52%
297162208
购买
泰达宏利首选企业股票
-★★★★1.27602017-10-16-0.70%13.93%39.71%79.88%
298162209
购买
泰达宏利市值优选混合
-★★0.84002017-10-16-0.81%4.30%2.43%21.23%
299162211
购买
泰达宏利品质生活混合
-★★0.92502017-10-16-1.07%6.32%-19.07%7.52%
300162212
购买
泰达宏利红利先锋混合
-★★★1.15302017-10-16-1.45%11.98%21.90%48.67%
301162214
购买
泰达宏利中小盘混合
-★★★0.97502017-10-16-0.10%10.54%-9.47%16.49%
302162605
购买
景顺长城鼎益混合
-★★★-2017-10-170.84%32.78%103.74%156.12%
303162607
购买
景顺长城资源垄断混合
-★★-2017-10-170.00%25.05%61.75%98.53%
304162703
购买
广发小盘成长混合
-1.41672017-10-16-0.57%24.48%49.84%72.88%
305163110
购买
申万菱信量化小盘股票
-★★★-2017-10-170.17%5.10%120.71%235.05%
306163302
购买
大摩资源优选混合
-★★-2017-10-170.32%12.25%35.49%73.66%
307163402
购买
兴全趋势投资混合
-★★★★-2017-10-170.18%13.95%93.68%153.20%
308163406
购买
兴全合润分级混合
-★★★★★-2017-10-170.38%6.29%128.27%285.65%
309163409
购买
兴全绿色投资混合
-★★★★★-2017-10-170.50%1.64%49.89%163.47%
310163503购买天治核心成长混合-★★★-2017-10-17-0.47%7.39%26.48%48.14%
311163801
购买
中银中国混合
-★★★★-2017-10-17-0.09%3.56%31.66%65.46%
312163803
购买
中银增长混合
-★★★-2017-10-17-0.36%-2.22%44.05%57.72%
313163804
购买
中银收益混合
-★★★★★-2017-10-17-0.12%2.55%47.37%107.03%
314163805
购买
中银策略混合
-★★★★★-2017-10-170.30%19.21%83.45%147.23%
315163807
购买
中银优选混合
-★★★★-2017-10-17-0.10%25.91%52.41%111.59%
316163809
购买
中银蓝筹混合
-★★★-2017-10-17-0.21%22.59%31.08%60.31%
317163810
购买
中银价值混合
-★★★★★-2017-10-170.31%14.65%48.43%114.08%
318165310
购买
建信双利分级股票
-★★★-2017-10-170.19%22.99%67.30%105.02%
319165508购买信诚深度价值混合-★★★★-2017-10-170.05%10.99%69.37%122.36%
320165512购买信诚新机遇混合-★★★★★-2017-10-17-0.20%15.92%79.86%172.01%
321166001
购买
中欧新趋势混合
-★★★-2017-10-170.33%17.91%98.54%172.94%
322166002
购买
中欧新蓝筹混合
-★★★★-2017-10-170.27%14.00%85.09%166.15%
323166005
购买
中欧价值发现混合
-★★★★-2017-10-170.18%24.50%96.45%175.43%
324166009
购买
中欧新动力混合
-★★★★★-2017-10-17-0.01%10.57%83.93%186.41%
325180001
购买
银华优势企业混合
-★★★-2017-10-17-0.57%-2.26%33.16%50.29%
326180010
购买
银华优质增长混合
-★★★★-2017-10-170.06%8.90%43.04%107.57%
327180012
购买
银华富裕主题混合
-★★-2017-10-17-0.13%47.13%143.60%181.43%
328180013
购买
银华领先策略混合
-★★★★-2017-10-170.43%16.18%93.43%172.41%
329180018
购买
银华和谐主题混合
-★★★★★-2017-10-170.23%18.66%50.66%117.23%
330180020
购买
银华成长先锋混合
-★★★-2017-10-17-0.56%-8.93%-1.40%40.03%
331200001
购买
长城久恒平衡混合
-★★-2017-10-17-0.13%4.88%21.56%47.00%
332200006
购买
长城消费增值混合
--2017-10-17-0.09%-7.37%6.41%9.35%
333200007
购买
长城安心回报混合
-★★★-2017-10-17-0.14%6.28%38.46%57.94%
334200008
购买
长城品牌优选混合
-★★-2017-10-170.65%27.60%86.20%123.44%
335200010
购买
长城双动力混合
-★★★★★-2017-10-170.04%-3.29%61.01%143.42%
336200011
购买
长城景气行业龙头混合
-★★★★-2017-10-17-0.40%3.38%13.81%40.63%
337200012
购买
长城中小盘成长混合
-★★-2017-10-17-0.28%23.87%57.24%79.16%
338202003
购买
南方绩优成长混合
-★★★-2017-10-170.64%20.61%81.22%121.35%
339202005
购买
南方成份精选混合
-★★-2017-10-170.16%26.10%129.77%161.37%
340202007
购买
南方隆元产业主题混合
--2017-10-170.25%15.43%58.43%49.63%
341202009
购买
南方盛元红利混合
-★★-2017-10-17-0.57%-8.81%40.76%80.46%
342202011
购买
南方优选价值混合
-★★★★-2017-10-170.00%16.86%109.59%170.19%
343202019
购买
南方策略优化混合
-★★-2017-10-170.00%0.51%100.13%149.76%
344202023
购买
南方优选成长混合
-★★★★★-2017-10-170.25%20.81%110.54%174.06%
345202101
购买
南方宝元债券
-★★★★★-2017-10-170.07%8.21%47.59%80.94%
346206001
购买
鹏华弘泰混合A
-1.19822015-08-130.05%26.52%52.32%37.70%
347206002
购买
鹏华精选成长混合
-★★★★-2017-10-170.07%0.30%35.49%79.87%
348206007
购买
鹏华消费优选混合
-★★★★-2017-10-170.58%31.45%103.49%163.90%
349206009
购买
鹏华新兴产业混合
-★★★★★-2017-10-170.18%7.74%72.58%153.51%
350210001
购买
金鹰成份优选混合
-★★-2017-10-17-0.71%4.09%51.51%80.62%
351210002
购买
金鹰红利价值混合
-★★★★★-2017-10-17-0.82%3.45%71.22%172.65%
352210003
购买
金鹰行业优势混合
-★★-2017-10-170.80%16.81%94.53%141.75%
353210004
购买
金鹰稳健成长混合
-★★★★-2017-10-17-0.14%-2.07%105.64%222.68%
354210005
购买
金鹰主题优势混合
--2017-10-17-0.53%-0.61%57.34%84.72%
355210008
购买
金鹰策略配置混合
-★★★-2017-10-170.10%6.74%61.32%98.60%
356213001
购买
宝盈鸿利收益混合
-★★★★-2017-10-170.89%7.63%--
357213002
购买
宝盈泛沿海增长混合
-★★-2017-10-170.44%-3.86%16.70%73.20%
358213003
购买
宝盈策略增长混合
-★★★★-2017-10-170.25%-13.99%30.07%88.76%
359213006
购买
宝盈核心优势混合A
-★★★★★-2017-10-17-0.25%-2.25%29.50%194.23%
360213008
购买
宝盈资源优选混合
-★★★★★-2017-10-170.30%-21.42%9.22%118.42%
361217001
购买
招商安泰混合
-★★★★-2017-10-170.30%3.00%77.61%142.60%
362217002
购买
招商安泰平衡混合
-★★★★-2017-10-170.04%2.20%25.16%60.85%
363217005
购买
招商先锋混合
--2017-10-170.67%15.36%61.19%70.84%
364217009
购买
招商核心价值混合
--2017-10-170.52%2.47%31.34%47.93%
365217010
购买
招商大盘蓝筹混合
-★★★★★-2017-10-170.67%1.14%44.33%114.09%
366217012
购买
招商行业领先混合
-★★-2017-10-170.36%19.30%54.52%97.48%
367217013
购买
招商中小盘混合
-★★★-2017-10-170.19%18.74%34.12%94.12%
368233001
购买
大摩基础行业混合
-★★★-2017-10-170.34%6.68%82.69%146.63%
369233006
购买
大摩领先优势混合
-★★-2017-10-170.21%8.81%72.56%140.09%
370233007
购买
大摩卓越成长混合
-★★★★-2017-10-170.28%4.40%60.92%181.02%
371233008
购买
大摩消费领航混合
-★★-2017-10-170.77%-3.08%-9.88%28.18%
372233009
购买
大摩多因子策略混合
-★★★★-2017-10-17-0.07%-11.26%56.47%191.14%
373240001
购买
宝康消费
-★★★-2017-10-170.08%3.41%41.08%99.50%
374240002
购买
华宝兴业宝康配置混合
-★★★-2017-10-170.02%5.21%48.01%73.44%
375240004
购买
华宝兴业动力组合混合
-★★-2017-10-17-0.27%-5.77%41.40%118.57%
376240005
购买
华宝兴业多策略股票
-★★-2017-10-17-0.24%11.00%49.95%78.24%
377240008
购买
华宝兴业收益增长混合
-★★★-2017-10-17-0.22%5.91%44.60%112.70%
378240009
购买
华宝兴业先进成长混合
-★★★★★-2017-10-17-0.03%-2.86%42.62%132.40%
379240010
购买
华宝兴业行业精选混合
-★★★-2017-10-17-0.94%4.57%35.07%72.21%
380240011
购买
华宝兴业大盘精选混合
--2017-10-170.28%6.80%34.56%59.02%
381240017
购买
华宝兴业新兴产业混合
-★★★★★-2017-10-17-0.30%7.17%35.62%160.75%
382253010
购买
国联安安心成长混合
-0.71502017-10-16-0.28%5.77%39.54%58.82%
383257010
购买
国联安小盘精选混合
-★★★★1.10602017-10-16-0.18%7.84%73.99%150.09%
384257020
购买
国联安精选混合
-★★★★1.18102017-10-16-0.17%20.63%92.43%159.56%
385257030
购买
国联安优势混合
-★★★1.40502017-10-16-0.14%5.56%68.75%113.55%
386257040
购买
国联安红利混合
-★★★★★1.34102017-10-16-0.07%15.11%97.62%179.77%
387257050
购买
国联安主题驱动混合
-★★★1.39682017-10-16-0.12%11.57%20.83%58.55%
388257070
购买
国联安优选行业混合
-★★★★★1.65722017-10-16-0.94%-1.59%46.77%120.17%
389260101
购买
景顺长城优选混合
-★★★★★-2017-10-170.18%23.04%95.28%191.44%
390260103
购买
景顺长城动力平衡混合
-★★-2017-10-170.47%20.65%63.94%85.76%
391260104
购买
景顺长城内需增长混合
-★★★-2017-10-170.68%8.09%16.25%103.12%
392260108
购买
景顺长城新兴成长混合
--2017-10-170.87%33.79%75.52%109.77%
393260109
购买
景顺长城内需贰号混合
-★★★-2017-10-170.68%7.21%15.17%96.69%
394260110
购买
景顺长城精选蓝筹混合
-★★★★-2017-10-170.62%28.87%65.58%142.62%
395260111
购买
景顺长城公司治理混合
-★★-2017-10-170.23%21.48%51.77%86.28%
396260112
购买
景顺长城能源基建混合
--2017-10-17-0.06%21.56%124.66%141.40%
397260115
购买
景顺长城中小盘混合
-★★★-2017-10-170.53%8.94%54.48%131.92%
398270001
购买
广发聚富混合
-★★1.04052017-10-16-0.60%17.58%41.62%57.36%
399270002
购买
广发稳健增长混合
-★★1.23632017-10-160.22%13.13%78.44%95.31%
400270005
购买
广发聚丰混合
-★★0.98842017-10-16-0.44%2.61%42.92%52.72%
401270007
购买
广发大盘成长混合
-★★1.12532017-10-160.01%6.01%53.46%91.83%
402270008
购买
广发核心精选混合
-★★★3.35802017-10-16-1.35%8.88%81.12%117.77%
403270021
购买
广发聚瑞混合
-★★★1.89802017-10-16-0.11%6.39%10.86%60.98%
404270022
购买
广发内需增长混合
-0.97302017-10-16-0.71%10.07%49.46%29.73%
405270025
购买
广发行业领先混合
-★★★★★1.77102017-10-16-0.78%12.76%85.15%174.38%
406270028
购买
广发制造业精选混合
-★★★★2.58002017-10-16-0.15%5.52%75.39%156.97%
407288001
购买
华夏经典混合
-★★★-2017-10-17-0.58%0.59%-3.43%42.54%
408288002
购买
华夏收入混合
-★★★-2017-10-170.02%12.36%79.54%135.49%
409290002
购买
泰信先行策略混合
-★★★★-2017-10-17-0.30%-3.12%-1.12%30.76%
410290004
购买
泰信优质生活混合
-★★★-2017-10-170.36%-11.33%16.78%42.00%
411290005
购买
泰信优势增长混合
-★★★★★-2017-10-170.00%-9.54%5.72%78.85%
412290006
购买
泰信蓝筹精选混合
-★★★-2017-10-17-0.17%-1.20%15.97%72.04%
413290008
购买
泰信发展主题混合
-★★★★-2017-10-17-0.25%6.98%42.53%109.74%
414290011
购买
泰信中小盘精选混合
-★★★★-2017-10-170.29%-2.08%30.87%108.67%
415310308
购买
申万菱信盛利精选混合
-★★★-2017-10-170.24%19.83%36.74%92.56%
416310328
购买
申万菱信新动力混合
-★★★-2017-10-17-0.11%0.96%46.86%81.92%
417310358
购买
申万菱信新经济混合
-★★★-2017-10-170.01%39.68%57.95%113.45%
418310368
购买
申万菱信竞争优势混合
-★★-2017-10-170.37%19.66%45.97%86.58%
419310388
购买
申万菱信消费增长混合
-★★★-2017-10-170.22%35.61%52.76%115.92%
420320001
购买
诺安平衡混合
-★★★★0.91562017-10-16-0.41%5.12%20.51%46.94%
421320003
购买
诺安混合
-★★1.38052017-10-16-0.28%2.33%37.42%82.78%
422320005
购买
诺安价值增长混合
-★★1.13982017-10-16-1.55%-4.84%39.84%60.76%
423320006
购买
诺安灵活配置混合
-★★★★★2.45402017-10-16-0.81%11.55%96.95%163.87%
424320007
购买
诺安成长混合
-0.99402017-10-16-1.00%-17.92%16.67%21.96%
425320011
购买
诺安中小盘精选混合
-★★★2.82102017-10-16-0.21%12.79%127.13%219.48%
426320012
购买
诺安主题精选混合
-★★★★★1.77502017-10-16-0.84%15.04%60.49%133.19%
427320016
购买
诺安多策略混合
-★★★1.70302017-10-16-1.10%5.51%48.34%122.32%
428340001
购买
兴全可转债混合
-★★★★-2017-10-170.20%4.95%55.44%97.39%
429340006
购买
兴全全球视野股票
-★★★★-2017-10-17-0.25%-12.19%38.61%87.05%
430340007
购买
兴全社会责任混合
-★★★★-2017-10-170.55%29.63%111.54%206.12%
431340008
购买
兴全有机增长混合
-★★★-2017-10-170.59%24.12%124.64%248.25%
432350001
购买
天治财富增长混合
-★★★★-2017-10-17-0.17%17.53%77.35%143.63%
433350002
购买
天治品质优选混合
-★★-2016-04-17-0.01%-34.26%-1.22%-19.48%
434350005
购买
天治创新先锋混合
-★★1.57502016-04-060.41%-22.04%32.70%8.30%
435350008
购买
天治成长精选混合
-★★★★1.70502016-07-050.00%-9.45%47.11%-
436360001
购买
光大量化股票
-★★-2017-10-17-0.14%-5.32%45.36%91.84%
437360005
购买
光大红利混合
-★★★-2017-10-17-0.20%-3.92%65.23%102.98%
438360006
购买
光大新增长混合
-★★★-2017-10-170.23%16.20%50.06%92.21%
439360007
购买
光大优势配置混合
-★★★-2017-10-17-0.32%19.99%105.32%175.35%
440360010
购买
光大均衡精选混合
--2017-10-17-0.35%3.57%90.96%89.87%
441360011
购买
光大动态优选混合
-★★★★★-2017-10-17-0.29%-2.27%55.78%134.54%
442360012
购买
光大中小盘混合
-★★-2017-10-17-0.23%-1.59%79.37%111.39%
443373010
购买
上投双息平衡混合
-★★★★★-2017-10-170.03%20.01%53.81%129.95%
444373020
购买
上投双核平衡混合
-★★★★-2017-10-17-0.04%15.10%81.02%133.96%
445375010
购买
上投中国优势混合
--2017-10-17-0.17%24.70%72.82%67.28%
446376510
购买
上投大盘蓝筹股票
-★★★-2017-10-170.06%32.44%83.76%124.34%
447377010
购买
上投摩根阿尔法混合
--2017-10-170.10%24.48%90.88%99.00%
448377020
购买
上投摩根内需动力混合
-★★-2017-10-17-0.48%26.61%36.67%74.63%
449377240
购买
上投摩根新兴动力混合
-★★★★★-2017-10-17-0.45%35.95%90.50%172.86%
450377530
购买
上投摩根行业轮动混合
-★★★★★-2017-10-17-0.97%29.51%65.34%175.17%
451378010
购买
上投摩根成长先锋混合
-★★-2017-10-170.50%11.99%-2.43%10.25%
452379010
购买
上投摩根中小盘混合
-★★★-2017-10-17-0.64%20.66%64.28%86.23%
453398001
购买
中海优质成长混合
-★★★★-2017-10-170.64%15.60%34.62%73.00%
454398011
购买
中海分红增利混合
--2017-10-171.00%17.90%-4.31%12.83%
455398021
购买
中海能源策略混合
--2017-10-170.73%21.94%35.76%49.44%
456398031
购买
中海蓝筹混合
-★★★★★-2017-10-170.60%9.46%7.47%92.26%
457398041
购买
中海量化策略混合
--2017-10-17-0.21%3.04%45.94%56.89%
458398051
购买
中海环保新能源混合
--2017-10-170.42%7.14%17.65%26.65%
459400001
购买
东方龙混合
-★★★-2017-10-17-0.04%-2.13%82.86%113.89%
460400003
购买
东方精选混合
-★★★-2017-10-17-0.01%-4.53%39.50%83.35%
461400007
购买
东方策略成长混合
-★★★-2017-10-17-0.16%6.47%83.32%122.47%
462400011
购买
东方核心动力混合
-★★★-2017-10-17-0.38%0.09%68.53%99.12%
463410001
购买
华富竞争力优选混合
-★★★-2017-10-17-0.06%2.71%32.15%110.62%
464410003
购买
华富成长趋势混合
-★★★-2017-10-170.81%-6.29%28.53%98.60%
465410006
购买
华富策略精选混合
-★★★-2017-10-170.01%-5.11%43.12%101.96%
466410007
购买
华富价值增长混合
-★★★★★-2017-10-170.77%2.93%79.15%170.18%
467410009
购买
华富量子生命力混合
--2017-10-17-0.41%-6.35%20.58%45.27%
468420001
购买
天弘精选混合
--2017-10-170.44%11.93%33.95%31.48%
469420003
购买
天弘永定价值成长混合
-★★-2017-10-170.13%9.33%80.45%137.68%
470420005
购买
天弘周期策略混合
-★★★★-2017-10-170.13%15.01%50.08%123.00%
471450001
购买
国富中国收益混合
-★★★0.88212017-10-16-0.17%10.59%66.12%88.32%
472450002
购买
国富弹性市值混合
-★★1.23812017-10-160.03%27.29%95.83%121.34%
473450003
购买
国富潜力组合混合
-★★★1.19702017-10-160.00%15.88%55.55%95.96%
474450004
购买
国富深化价值混合
-★★★1.12302017-10-16-0.35%0.72%-10.73%5.52%
475450007
购买
国富成长动力混合
-★★★1.45982017-10-16-0.44%12.23%46.77%74.03%
476450009
购买
国富中小盘股票
-★★★1.83902017-10-16-0.16%20.36%120.49%161.89%
477450010
购买
国富策略回报混合
-★★1.38902017-10-16-0.57%5.23%48.40%71.91%
478460001
购买
华泰柏瑞盛世中国混合
-★★★-2017-10-170.23%16.87%44.51%86.96%
479460002
购买
华泰柏瑞积极成长混合
-★★★★-2017-10-17-0.68%12.15%64.81%128.90%
480460005
购买
华泰柏瑞价值增长混合
-★★★-2017-10-17-0.01%5.54%132.11%214.23%
481460007
购买
华泰柏瑞行业领先混合
-★★★★-2017-10-170.72%21.71%70.10%138.51%
482460009
购买
华泰柏瑞量化先行混合
-★★-2017-10-17-0.13%23.66%124.01%154.01%
483470006
购买
汇添富医药保健混合
-★★★★★-2017-10-17-0.30%-6.95%12.05%79.70%
484470008
购买
汇添富策略回报混合
-★★★-2017-10-170.30%6.80%49.82%94.70%
485470009
购买
汇添富民营活力混合
-★★★★★-2017-10-17-0.09%13.13%97.46%265.36%
486470028
购买
汇添富社会责任混合
-★★★★-2017-10-17-0.86%13.51%66.72%122.74%
487481001
购买
工银核心价值混合
-★★★-2017-10-170.28%14.88%41.56%97.79%
488481004
购买
工银稳健成长混合
-★★★-2017-10-17-0.69%-15.15%-15.94%20.82%
489481006
购买
工银红利混合
--2017-10-170.13%9.05%8.79%1.91%
490481008
购买
工银大盘蓝筹混合
--2017-10-170.00%22.92%65.52%87.29%
491481010
购买
工银中小盘混合
-★★★-2017-10-17-0.43%-8.89%36.89%96.59%
492481013
购买
工银消费服务混合
-★★-2017-10-170.20%22.71%72.28%112.77%
493481015
购买
工银主题策略混合
-★★★★-2017-10-17-0.14%3.91%37.61%130.37%
494483003
购买
工银精选平衡混合
--2017-10-17-0.32%2.91%34.58%28.85%
495510081
购买
长盛动态精选混合
-★★★-2017-10-170.21%10.62%29.64%82.47%
496519001
购买
银华价值优选混合
-★★★-2017-10-170.07%6.68%56.02%97.92%
497519003
购买
海富通收益增长混合
--2017-10-17-0.81%13.35%59.08%75.24%
498519005
购买
海富通混合
--2017-10-17-1.09%15.84%14.38%38.17%
499519007
购买
海富通强化回报混合
-★★-2017-10-17-0.13%-3.29%22.72%35.26%
500519008
购买
汇添富优势精选混合
-★★★★★-2017-10-170.38%18.78%76.22%139.15%
501519011
购买
海富通精选混合
--2017-10-17-0.02%14.30%47.08%65.97%
502519013
购买
海富通风格优势混合
--2017-10-17-0.50%11.08%-9.90%3.53%
503519015
购买
海富通精选贰号混合
--2017-10-170.10%14.65%46.63%64.09%
504519017
购买
大成积极成长混合
-★★★-2017-10-17-0.16%15.10%111.63%148.12%
505519018
购买
汇添富均衡增长混合
-★★★-2017-10-170.23%8.30%49.44%80.98%
506519019
购买
大成景阳领先混合
--2017-10-170.95%18.34%90.47%97.21%
507519021
购买
国泰金鼎价值混合
-★★★★-2017-10-170.18%5.56%41.91%95.87%
508519025
购买
海富通领先成长混合
-★★-2017-10-17-0.21%15.75%38.35%65.60%
509519026
购买
海富通中小盘混合
--2017-10-17-0.19%15.71%-2.66%11.55%
510519029
购买
华夏稳增混合
-★★★-2017-10-17-0.17%-1.11%10.70%57.19%
511519035
购买
富国天博创新混合
-★★-2017-10-170.46%16.05%72.43%124.20%
512519039
购买
长盛同德主题混合
-★★★-2017-10-170.32%9.30%62.32%115.74%
513519066
购买
汇添富蓝筹稳健混合
-★★★★-2017-10-171.00%30.18%156.53%187.04%
514519068
购买
汇添富成长焦点混合
-★★★★-2017-10-171.10%31.44%145.73%211.88%
515519069
购买
汇添富价值精选混合
-★★★★★-2017-10-170.17%21.90%139.72%233.08%
516519087
购买
新华优选分红混合
-★★★★-2017-10-170.36%2.66%21.37%87.81%
517519089
购买
新华优选成长混合
--2017-10-170.21%-1.06%21.26%63.52%
518519091
购买
新华泛资源优势混合
-★★★★★-2017-10-17-0.22%30.45%111.03%198.13%
519519093
购买
新华钻石品质企业混合
-★★★★-2017-10-170.05%-2.87%37.29%121.52%
520519095
购买
新华行业周期轮换混合
-★★★★★-2017-10-170.25%14.68%61.93%136.35%
521519097
购买
新华中小市值优选混合
-★★★★★-2017-10-170.39%-2.33%73.37%171.31%
522519099
购买
新华灵活主题混合
-★★★★★-2017-10-170.47%-3.03%32.01%93.18%
523519110
购买
浦银安盛价值成长混合
-★★★★★-2017-10-17-0.25%6.36%39.55%148.98%
524519113
购买
浦银安盛精致生活混合
-★★-2017-10-17-0.61%2.99%79.85%153.02%
525519115
购买
浦银安盛红利精选混合
-★★★-2017-10-170.06%8.87%42.39%117.61%
526519181
购买
万家和谐增长混合
-★★★-2017-10-17-0.13%27.41%88.09%142.45%
527519183
购买
万家双引擎混合
-★★-2017-10-17-0.06%7.25%78.03%110.61%
528519185
购买
万家精选混合
-★★★★-2017-10-17-0.21%11.53%129.82%174.61%
529519668
购买
银河竞争优势成长混合
-★★★★★1.44822017-10-16-0.18%19.92%94.72%201.04%
530519670
购买
银河行业优选混合
-★★★★★1.49302017-10-16-1.32%-0.27%43.15%195.93%
531519672
购买
银河蓝筹精选混合
-★★★2.30602017-10-16-0.52%33.91%99.14%202.23%
532519674
购买
银河创新成长混合
-★★★★★2.72022017-10-16-0.38%28.49%87.87%192.34%
533519678
购买
银河消费驱动混合
-★★1.72202017-10-16-1.09%13.14%30.75%69.66%
534519688
购买
交银精选混合
-★★-2017-10-17-0.17%14.07%95.85%121.39%
535519690
购买
交银稳健配置混合
-★★★-2017-10-170.96%39.89%110.28%120.20%
536519692
购买
交银成长混合
-★★★★-2017-10-170.24%-0.11%59.27%110.66%
537519694
购买
交银蓝筹混合
-★★-2017-10-17-0.30%17.31%62.74%80.00%
538519698
购买
交银先锋混合
-★★★-2017-10-17-0.67%-16.97%22.09%51.66%
539519700
购买
交银主题优选混合
--2017-10-17-0.09%13.91%171.23%153.28%
540519702
购买
交银趋势混合
-★★-2017-10-170.00%10.64%117.71%154.71%
541519979
购买
长信内需成长混合
-★★★★-2017-10-170.48%25.70%65.97%177.43%
542519983
购买
长信量化先锋混合
-★★★★-2017-10-170.06%-8.82%97.85%246.24%
543519987
购买
长信恒利优势混合
-★★★★-2017-10-17-0.17%11.27%34.87%98.65%
544519991
购买
长信双利优选混合
-★★★★★-2017-10-170.33%20.50%42.23%129.93%
545519993
购买
长信增利动态策略混合
-★★★★-2017-10-17-0.18%4.54%91.50%148.96%
546519994购买长信金利趋势混合-0.55182017-10-16-1.25%-4.43%51.23%61.41%
547519996购买长信银利精选混合-★★1.11822017-10-16-0.44%22.50%65.81%93.93%
548530001
购买
建信恒久价值混合
-★★★-2017-10-170.14%-0.63%29.98%75.42%
549530003
购买
建信优选成长混合
-★★★★-2017-10-170.50%7.72%95.94%158.16%
550530005
购买
建信优化配置混合
-★★★★-2017-10-170.17%10.45%52.06%100.36%
551530006
购买
建信核心精选混合
-★★★★-2017-10-170.89%4.26%48.23%97.20%
552530011
购买
建信内生动力混合
-★★★-2017-10-170.53%15.16%66.00%104.40%
553540002
购买
汇丰晋信龙腾混合
-★★★-2017-10-17-0.09%22.78%121.68%182.19%
554540003
购买
汇丰晋信动态策略混合
-★★★-2017-10-170.09%19.28%130.96%194.15%
555540006
购买
汇丰晋信大盘股票
-★★★-2017-10-170.06%33.48%194.84%230.20%
556540007
购买
汇丰晋信中小盘股票
-★★★-2017-10-17-0.27%11.17%41.75%79.87%
557540008
购买
汇丰晋信低碳先锋股票
-★★★★-2017-10-17-0.31%-0.84%30.46%104.85%
558540009
购买
汇丰晋信消费红利股票
--2017-10-170.14%35.50%42.37%56.10%
559540010
购买
汇丰晋信科技先锋股票
-★★★★-2017-10-17-0.06%-4.45%50.29%134.63%
560550001
购买
信诚四季红混合
-★★★-2017-10-17-0.25%9.96%66.94%109.63%
561550002
购买
信诚精萃成长混合
-★★★-2017-10-170.04%14.68%94.88%123.62%
562550003
购买
信诚盛世蓝筹混合
-★★-2017-10-17-0.16%23.12%84.01%126.00%
563550008
购买
信诚优胜精选混合
-★★★★-2017-10-170.28%14.95%89.31%182.36%
564550009
购买
信诚中小盘混合
-★★★★★-2017-10-17-0.13%1.64%42.74%127.38%
565555085购买天治趋势精选混合--2017-10-170.21%7.01%2.89%6.42%
566560002
购买
益民红利成长混合
--2017-10-17-0.02%-7.31%0.56%6.63%
567560003
购买
益民创新优势混合
-★★★-2017-10-17-0.44%-7.06%1.91%25.25%
568570001
购买
诺德价值优势混合
-★★-2017-10-170.47%31.03%94.55%126.15%
569570005
购买
诺德成长优势混合
-★★★★-2017-10-170.00%19.28%125.21%237.05%
570570006
购买
诺德中小盘混合
-★★★★★-2017-10-17-0.22%4.69%45.80%96.59%
571570007
购买
诺德优选30混合
--2017-10-170.07%11.48%57.92%109.59%
572571002
购买
诺德灵活配置混合
-★★-2017-10-170.11%11.17%83.17%132.13%
573580001
购买
东吴嘉禾优势精选混合
--2017-10-17-0.11%4.11%1.84%31.96%
574580002
购买
东吴双动力混合
-★★-2017-10-17-0.84%-4.22%-13.18%11.80%
575580003
购买
东吴行业轮动混合
--2017-10-17-18.23%-14.45%22.25%-0.01%
576580005
购买
东吴进取策略混合
-★★★-2017-10-17-0.79%2.93%25.43%85.00%
577580006
购买
东吴新经济混合
--2017-10-170.10%-3.53%49.86%56.40%
578580007
购买
东吴新创业混合
-★★★1.04402017-02-210.77%-0.74%31.89%62.81%
579580008
购买
东吴新产业精选混合
-★★★★-2017-10-17-0.28%-3.99%17.13%93.08%
580590001
购买
中邮核心优选混合
-★★-2017-10-170.38%-2.92%13.61%50.40%
581590002
购买
中邮核心成长混合
-★★★-2017-10-17-0.03%-16.18%5.68%47.68%
582590003
购买
中邮核心优势
-★★★-2017-10-17-0.06%-21.95%16.50%99.87%
583590005
购买
中邮核心主题混合
-★★★★★-2017-10-170.32%4.16%47.48%165.13%
584590006
购买
中邮中小盘混合
-★★★★★-2017-10-17-0.62%3.56%55.96%166.84%
585610001
购买
信达澳银领先增长混合
--2017-10-170.06%16.02%32.01%59.75%
586610002
购买
信达澳银精华配置混合
-★★-2017-10-170.00%18.83%58.44%88.38%
587610004
购买
信达澳银中小盘混合
--2017-10-17-0.08%7.58%40.78%69.26%
588610005
购买
信达澳银红利回报混合
-★★-2017-10-17-0.85%-2.50%53.55%73.64%
589610006
购买
信达澳银产业升级混合
-★★★★-2017-10-17-0.37%-2.37%72.83%143.83%
590620001
购买
金元顺安宝石动力混合
-★★★-2017-10-170.29%8.32%23.09%38.21%
591620002
购买
金元顺安成长动力灵活配置
-★★-2017-10-170.39%5.60%15.35%35.38%
592620004
购买
金元顺安价值增长混合
-★★-2017-10-17-0.24%-20.21%2.94%7.82%
593620005
购买
金元顺安核心动力混合
--2017-10-170.58%18.02%65.32%80.04%
594620006
购买
金元顺安消费主题混合
-★★-2017-10-170.89%29.30%21.54%38.63%
595630001
购买
华商领先企业混合
-★★★★★0.93302017-10-16-0.83%-0.66%35.01%143.59%
596630002
购买
华商盛世成长混合
-★★★★★2.46902017-10-16-1.45%-8.16%34.36%92.47%
597630005
购买
华商动态阿尔法混合
-★★★★★2.03902017-10-16-0.88%-15.50%22.83%136.27%
598630006
购买
华商产业升级混合
-★★★★1.28402017-10-16-1.68%13.23%81.34%146.13%
599630008
购买
华商策略精选混合
-★★★★★1.45602017-10-16-0.41%2.82%32.00%102.50%
600630010
购买
华商价值精选混合
-★★★★★1.36602017-10-16-0.65%-6.39%40.98%163.82%
601660001
购买
农银行业成长混合
-★★★★★-2017-10-170.36%7.31%41.35%127.71%
602660003
购买
农银平衡双利混合
-★★★-2017-10-170.15%20.23%68.76%135.36%
603660004
购买
农银策略价值混合
-★★-2017-10-170.15%19.72%71.80%103.81%
604660005
购买
农银中小盘混合
-★★★★-2017-10-170.00%4.97%58.33%164.73%
605660006
购买
农银大盘蓝筹混合
-★★-2017-10-170.09%16.74%33.01%37.79%
606660010
购买
农银策略精选混合
--2017-10-170.35%27.06%19.23%18.19%
607671010
购买
西部利得策略优选混合
--2017-10-170.00%8.25%1.89%29.11%
608673010
购买
西部利得新动向混合
-★★★-2017-10-170.00%9.95%62.93%96.92%
609688888
购买
浙商聚潮产业成长混合
--2017-10-17-0.08%-0.26%88.59%89.03%
610690001
购买
民生加银品牌蓝筹混合
--2017-10-170.48%19.62%89.00%140.35%
611690003
购买
民生加银精选混合
--2017-10-170.49%5.81%70.52%77.36%
612690004
购买
民生加银稳健成长混合
-★★★-2017-10-170.51%20.49%78.61%136.45%
613690005
购买
民生加银内需增长混合
-★★-2017-10-170.76%27.35%83.86%136.94%
614700001
购买
平安大华行业先锋混合
-★★★★1.14102017-10-160.18%-10.79%-9.30%72.68%
615710001
购买
富安达优势成长混合
-★★-2017-10-170.71%18.39%73.20%152.64%

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