用户名: 密码:

免费注册|忘记密码|免费开户

所有机构评级汇总 上海证券评级 招商证券评级 海通证券评级 银河证券评级
按字母查:
 
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
★★★★★★★★★★1.25192017-05-150.14%3.59%54.67%73.49%
2110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.25682017-05-150.14%3.92%56.03%76.25%
3110017
购买
易方达增强回报债券A
★★★★★★★★★★1.22002017-05-15-0.08%3.21%46.63%62.09%
4110018
购买
易方达增强回报债券B
★★★★★★★★★★1.20902017-05-15-0.08%2.76%44.77%58.69%
5121012
购买
国投优化A/B
★★★★★-1.27802017-05-150.08%3.34%49.07%60.03%
6128112
购买
国投瑞银优化增强债券C
★★★★★-1.27502017-05-150.08%3.12%47.37%56.97%
7161902
购买
万家增强收益债券
★★★★★★★★★★1.08792017-05-15-0.06%0.68%29.25%42.01%
8162210
购买
泰达宏利集利债券A
★★★★★★★★★★1.27252017-05-150.02%1.78%46.00%61.56%
9200013
购买
长城积极增利债券A
★★★★★-1.28402017-05-150.08%-0.24%30.24%47.36%
10320008
购买
诺安增利债券A
★★★★★★★★★★1.37002017-05-150.00%-3.18%29.71%44.02%
11320009
购买
诺安增利债券B
★★★★★★★★★1.30802017-05-150.08%-3.82%27.52%39.96%
12340009
购买
兴全磐稳增利债券
★★★★★★★★★1.30982017-05-150.02%1.73%50.20%58.38%
13410004
购买
华富收益增强债券A
★★★★★★★★★1.73782017-05-150.13%2.62%52.93%73.85%
14410005
购买
华富收益增强债券B
★★★★★★★★★1.71762017-05-150.13%2.21%51.09%70.36%
15450005
购买
国富强化收益债券A
★★★★★★★★★★1.20562017-05-150.14%2.27%34.22%47.77%
16450006
购买
国富强化收益债券C
★★★★★★★★★1.08622017-05-150.15%1.99%33.39%46.18%
17485011
购买
工银瑞信双利债券B
★★★★★-1.63102017-05-150.18%0.12%36.37%49.22%
18485014
购买
工银添颐债券B
★★★★★-1.92902017-05-150.05%0.31%55.06%70.26%
19485111
购买
工银瑞信双利债券A
★★★★★-1.67802017-05-150.24%0.60%37.99%52.41%
20485114
购买
工银添颐债券A
★★★★★-2.01002017-05-150.10%0.85%58.52%76.32%
21519030
购买
海富通稳固收益债券
★★★★★-1.09502017-05-150.09%-2.34%28.86%43.14%
22519989
购买
长信利丰债券
★★★★★★★★★★1.35602017-05-150.37%-2.45%52.10%80.28%
23530009
购买
建信收益增强债券A
★★★★★★★★★1.54502017-05-150.00%1.05%42.66%52.47%
24630007
购买
华商稳健双利债券A
★★★★★-1.33602017-05-150.00%-2.62%23.13%43.60%
25630009
购买
华商稳定增利债券A
★★★★★-1.46302017-05-150.00%0.14%33.12%45.72%
26630107
购买
华商稳健双利债券B
★★★★★-1.30402017-05-150.00%-3.05%21.42%40.34%
27630109
购买
华商稳定增利债券C
★★★★★-1.42302017-05-15-0.07%-0.35%31.27%42.44%
28001011
购买
华夏希望债券A
★★★★★★★1.12902017-05-150.00%0.23%23.90%34.80%
29001013
购买
华夏希望债券C
★★★★★★★1.11602017-05-150.00%-0.13%22.79%32.78%
30020002
购买
国泰金龙债券A
★★★★★★1.02302017-05-15-0.10%1.69%22.77%36.63%
31020012
购买
国泰金龙债券C
★★★★★★0.99802017-05-150.00%1.42%21.64%34.60%
32040019
购买
华安稳固收益债券
★★★★-1.07002017-05-150.00%-2.28%30.61%36.03%
33090002
购买
大成债券A/B
★★★★★★★★★0.99602017-05-150.00%-0.37%40.80%51.58%
34092002
购买
大成债券C
★★★★★★★★★1.01132017-05-15-0.01%-0.70%39.48%49.10%
35121009
购买
国投瑞银稳定增利债券
★★★★★★★★1.00732017-05-15-0.02%-0.21%31.63%41.89%
36162299
购买
泰达宏利集利债券C
★★★★★★★★1.21282017-05-150.01%1.46%44.34%58.25%
37163816购买中银转债增强债券A★★★★-1.73702017-05-150.00%-5.60%56.21%70.13%
38163817购买中银转债增强债券B★★★★-1.69802017-05-150.00%-5.93%54.50%66.80%
39166008
购买
中欧增强回报债券
★★★★-1.01192017-05-150.01%0.60%31.88%45.14%
40180025
购买
银华信用双利债券A
★★★★-1.16202017-05-150.17%0.96%32.15%42.30%
41180026
购买
银华信用双利债券C
★★★★-1.13002017-05-150.09%0.55%30.89%39.83%
42200113
购买
长城积极增利债券C
★★★★-1.25502017-05-150.08%-0.62%28.55%44.26%
43202105
购买
南方广利回报债券A/B
★★★★-1.26902017-05-150.16%-2.46%30.86%44.10%
44202107
购买
南方广利回报债券C
★★★★-1.24602017-05-150.08%-2.88%30.39%42.62%
45217008
购买
招商安本增利债券
★★★★★★★★★1.33732017-05-15-0.21%2.05%38.94%47.61%
46233005
购买
大摩强收益债券
★★★★-1.64542017-05-150.02%3.12%30.85%50.28%
47240012
购买
华宝兴业增强收益债券A
★★★★★★1.08882017-05-150.02%-1.04%26.25%39.10%
48310508
购买
申万菱信稳益宝债券
★★★★-1.33802017-05-150.07%4.53%35.02%47.85%
49320004
购买
诺安优化收益债券
★★★★★★★★★1.00962017-05-15-0.04%2.38%29.49%43.00%
50350006
购买
天治稳健双盈债券
★★★★★★★1.78182017-05-150.07%5.89%49.66%83.18%
51371020
购买
上投摩根纯债债券A
★★★★★★★1.38802017-05-150.00%0.58%25.84%32.57%
52395001
购买
中海稳健收益债券
★★★★★★★0.99902017-05-150.00%-2.54%21.56%31.89%
53485005
购买
工银增强收益债券B
★★★★★★★★1.07062017-05-150.05%-1.09%27.96%37.33%
54485007
购买
工银添利债券B
★★★★★★★★1.12862017-05-150.09%-7.37%30.56%34.12%
55485105
购买
工银增强收益债券A
★★★★★★★★★1.07312017-05-150.06%-0.80%29.32%39.90%
56485107
购买
工银添利债券A
★★★★★★★★1.13582017-05-150.09%-7.05%31.97%36.69%
57519704
购买
交银先进制造混合
★★★★-2.11202017-05-150.05%22.64%136.04%210.32%
58530008
购买
建信稳定增利债券C
★★★★★★★★★1.59302017-05-150.06%-1.06%32.97%44.73%
59531009
购买
建信收益增强债券C
★★★★★★★★1.49702017-05-150.07%0.60%40.96%49.55%
60550004
购买
信诚三得益债券A
★★★★★★1.04602017-05-150.10%6.09%36.76%47.15%
61660002
购买
农银恒久增利债券A
★★★★★★★1.28892017-05-150.01%0.63%33.61%45.32%
62660102
购买
农银恒久增利债券C
★★★★-1.25692017-05-150.01%0.29%32.22%42.90%
63690002
购买
民生加银增强收益债券A
★★★★★★★★★1.83102017-05-150.38%-1.40%67.52%81.58%
64690202
购买
民生加银增强收益债券C
★★★★★★★★★1.77202017-05-150.34%-1.77%65.61%78.07%
65001001
购买
华夏债券A/B
★★★★★1.03402017-05-150.00%-1.07%14.03%25.68%
66040009
购买
华安稳定收益债券A
★★★★★★★1.07992017-05-150.16%-3.17%33.19%35.84%
67040010
购买
华安稳定收益债券B
★★★★★★★1.07182017-05-150.16%-3.58%31.57%33.07%
68040012
购买
华安强化收益债券A
★★★★★★★★1.26702017-05-150.08%0.08%56.55%66.43%
69040013
购买
华安强化收益债券B
★★★★★★★1.24502017-05-150.00%-0.40%54.56%62.87%
70050011
购买
博时信用债券A/B
★★★★★★★2.13302017-05-15-0.14%3.14%111.29%119.56%
71050111
购买
博时信用债券C
★★★★★★★2.10102017-05-15-0.10%2.79%109.02%115.56%
72070020
购买
嘉实稳固收益债券
★★★-1.03402017-05-150.19%-0.81%24.99%30.04%
73100018
购买
富国天利增长债券
★★★★★★1.20652017-05-150.01%0.51%24.22%35.42%
74100035
购买
富国优化增强债券A/B
★★★★★★1.51502017-05-150.26%-0.07%35.75%49.70%
75100037
购买
富国优化增强债券C
★★★★★★1.46602017-05-150.27%-0.48%34.13%46.89%
76100051
购买
富国可转债
★★★-1.40302017-05-15-0.36%-3.84%72.78%55.54%
77110027
购买
易方达安心回报债券A
★★★-1.52202017-05-150.20%7.03%118.44%135.71%
78110028
购买
易方达安心回报债券B
★★★-1.50702017-05-150.27%6.65%116.35%132.03%
79160602
购买
鹏华普天债券A
★★★★★★★1.15402017-05-15-0.09%-1.96%27.55%32.45%
80160608
购买
鹏华普天债券B
★★★★★★1.12402017-05-15-0.09%-2.27%26.01%29.72%
81163811购买中银双利债券A★★★-1.47902017-05-150.07%1.23%24.18%36.57%
82163812购买中银双利债券B★★★-1.44402017-05-150.14%0.91%22.89%34.08%
83202102
购买
南方多利增强债券C
★★★★★★1.04962017-05-15-0.01%-1.31%21.05%29.11%
84202103
购买
南方多利增强债券A
★★★★★★1.05082017-05-15-0.01%-1.02%22.14%31.04%
85206008
购买
鹏华丰盛债券
★★★-1.13102017-05-150.09%2.41%20.45%27.34%
86213007
购买
宝盈增强收益债券A/B
★★★★★★1.11532017-05-150.08%-1.35%25.10%42.93%
87213917
购买
宝盈增强收益债券C
★★★★★★1.06432017-05-150.08%-1.85%23.38%39.94%
88217003
购买
招商安泰债券A
★★★★★★★1.13272017-05-150.04%-0.99%20.06%26.96%
89217011
购买
招商安心收益债券
★★★★★★1.43202017-05-150.00%1.63%30.33%39.72%
90217018
购买
招商安瑞进取债券
★★★-1.63402017-05-150.00%-1.03%54.30%68.80%
91240013
购买
华宝兴业增强收益债券B
★★★1.04342017-05-150.01%-1.35%24.83%36.44%
92253030
购买
国联安信心增益债券
★★★-1.01302017-05-150.20%-5.24%-1.36%6.84%
93288102
购买
华夏稳定双利债券
★★★★★1.03662017-05-150.02%-0.70%23.89%31.26%
94290003
购买
泰信双息双利债券
★★★★★1.01682017-05-150.01%0.09%13.79%24.87%
95290007
购买
泰信债券增强收益A
★★★★★★1.00212017-05-150.03%-1.16%13.57%25.74%
96290009
购买
泰信债券周期回报
★★★-1.11702017-05-150.00%0.27%18.67%32.68%
97310378
购买
申万菱信添益宝债券A
★★★★★★1.04902017-05-150.10%2.02%26.38%36.78%
98310379
购买
申万菱信添益宝债券B
★★★★★★1.04702017-05-150.10%1.65%26.00%35.19%
99371120
购买
上投摩根纯债债券B
★★★★★1.34402017-05-150.00%0.15%24.44%30.11%
100372010
购买
上投强化回报债券A
★★★-1.27002017-05-150.00%-0.08%26.73%27.81%
101470058
购买
汇添富可转换债券A
★★★-1.26102017-05-15-0.08%-2.47%33.42%34.35%
102470059
购买
汇添富可转换债券C
★★★-1.23302017-05-15-0.08%-2.84%32.14%31.88%
103470078
购买
汇添富增强收益债券C
★★★★★★1.18502017-05-150.08%-0.17%19.06%28.65%
104519078
购买
汇添富增强收益债券A
★★★★★★1.21402017-05-150.00%0.08%20.13%30.56%
105519111
购买
浦银安盛优化收益债券A
★★★★★★★1.56302017-05-150.00%0.71%27.90%45.94%
106519112
购买
浦银安盛优化收益债券C
★★★★★★1.51502017-05-150.00%0.26%26.36%42.92%
107519186
购买
万家稳健增利债券A
★★★★★★1.09322017-05-150.02%0.46%27.31%38.84%
108519187
购买
万家稳健增利债券C
★★★★★★1.07932017-05-150.02%0.09%25.86%36.23%
109519667
购买
银河银信添利债券A
★★★★★1.04632017-05-150.02%2.68%25.35%34.97%
110519680
购买
交银增利债券A/B
★★★★★★0.95522017-05-150.00%-2.49%22.06%32.21%
111519683
购买
交银双利债券A/B
★★★-1.17802017-05-150.00%-2.56%34.45%45.12%
112519685
购买
交银双利债券C
★★★-1.14802017-05-150.00%-2.96%32.64%42.04%
113550005
购买
信诚三得益债券B
★★★1.02802017-05-150.10%5.35%34.73%43.94%
114620003
购买
金元顺安丰利债券
★★★1.05202017-05-150.10%3.36%27.10%37.44%
115630003
购买
华商收益增强债券A
★★★★★★1.24302017-05-150.00%-3.94%34.67%56.42%
116630103
购买
华商收益增强债券B
★★★★★★1.21502017-05-150.00%-4.41%32.94%53.16%
117660009
购买
农银增强收益债券A
★★★-1.43072017-05-150.03%1.32%32.78%41.67%
118660109
购买
农银增强收益债券C
★★★-1.39972017-05-150.02%0.94%31.29%39.10%
119001003
购买
华夏债券C
★★★★1.02602017-05-150.10%-1.45%12.92%23.63%
120020019
购买
国泰双利债券A
★★★★1.32102017-05-150.08%5.01%27.57%39.71%
121040022
购买
华安可转债债券A
★★-1.08402017-05-150.09%-5.41%30.13%10.05%
122050019
购买
博时转债增强债券A
★★-1.30402017-05-15-0.08%-3.76%54.61%42.49%
123050119
购买
博时转债增强债券C
★★-1.28702017-05-15-0.08%-4.10%54.15%41.31%
124070005
购买
嘉实债券
★★★★1.15602017-05-150.09%0.73%18.85%26.95%
125070015
购买
嘉实多元债券A
★★★★★1.14002017-05-150.00%4.71%28.95%32.63%
126070016
购买
嘉实多元债券B
★★★★★1.13102017-05-150.00%4.29%27.59%30.48%
127080003
购买
长盛积极配置债券
★★★★★1.04802017-05-150.06%2.69%33.77%33.70%
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
★★★★★1.08602017-05-150.09%2.49%21.60%24.04%
130161010
购买
富国天丰强化收益债券
★★★★★★1.03002017-05-150.10%-3.13%27.24%32.48%
131163806购买中银增利债券★★★★★★1.15702017-05-150.00%0.99%24.63%31.10%
132166006
购买
中欧中小盘混合
★★-1.08072017-05-150.57%18.63%--
133180015
购买
银华增强收益债券
★★★★1.15002017-05-150.09%0.99%30.37%34.83%
134200009
购买
长城稳健增利债券
★★1.12002017-05-150.09%1.25%24.20%34.56%
135206003
购买
鹏华信用增利债券A
★★-1.23692017-05-150.12%4.03%24.26%33.04%
136206004
购买
鹏华信用增利债券B
★★-1.31342017-05-150.11%3.95%24.31%32.32%
137217203
购买
招商安泰债券B
★★★★★★1.15402017-05-150.03%-1.42%18.62%24.39%
138240018
购买
华宝兴业可转债债券
★★-0.92982017-05-150.17%-6.42%6.98%0.92%
139253020
购买
国联安增利债券A
★★★★★1.30402017-05-150.00%-0.15%22.33%31.11%
140270006
购买
广发策略优选混合
★★★★★1.72842017-05-150.10%3.62%40.46%36.22%
141291007
购买
泰信债券增强收益C
★★★★0.99662017-05-150.02%-1.55%12.25%23.45%
142360013
购买
光大信用添益债券A
★★-1.01402017-05-150.00%1.75%24.11%26.13%
143360014
购买
光大信用添益债券C
★★-1.01202017-05-150.00%1.45%23.00%24.39%
144372110
购买
上投强化回报债券B
★★-1.24402017-05-150.00%-0.40%25.27%25.35%
145395011
购买
中海增强收益债券A
★★-1.10202017-05-150.00%0.55%19.28%28.14%
146395012
购买
中海增强收益债券C
★★-1.09302017-05-15-0.09%-0.57%17.05%24.85%
147420002
购买
天弘永利债券A
★★★★1.05572017-05-150.01%1.68%24.35%35.26%
148420102
购买
天弘永利债券B
★★★★★1.05682017-05-150.01%2.08%25.66%37.94%
149460003
购买
华泰柏瑞稳本增利债券B
★★0.96872017-05-150.01%0.61%8.16%14.50%
150519519
购买
华泰柏瑞稳本增利债券A
★★1.00052017-05-150.02%0.91%8.99%16.05%
151519666
购买
银河银信添利债券B
★★★★1.04482017-05-150.01%2.28%23.86%32.32%
152519682
购买
交银增利债券C
★★★★0.95172017-05-15-0.01%-2.91%20.49%29.38%
153519985
购买
长信纯债壹号债券
★★-1.34632017-05-150.01%-0.01%--
154550006
购买
信诚经典优债债券A
★★★★1.16302017-05-15-0.09%-0.34%17.40%27.46%
155610003
购买
信达澳银稳定价值债券A
★★★★★1.09902017-05-150.00%-0.68%30.31%40.12%
156610103
购买
信达澳银稳定价值债券B
★★★★★1.05502017-05-150.09%-1.11%28.60%37.01%
157020020
购买
国泰双利债券C
★★1.29102017-05-150.08%4.53%26.03%36.80%
158040023
购买
华安可转债债券B
-1.05902017-05-150.09%-5.78%28.52%7.84%
159050006
购买
博时稳定价值债券B
★★1.43802017-05-150.00%1.77%65.98%58.37%
160050016
购买
博时宏观债券A/B
-1.14502017-05-150.09%1.33%29.03%13.59%
161050106
购买
博时稳定价值债券A
★★1.46102017-05-150.00%2.10%67.58%60.97%
162050116
购买
博时宏观回报债券C
-1.14102017-05-150.09%0.97%29.35%13.24%
163070025
购买
嘉实信用债券A
-1.08402017-05-150.00%-0.63%24.87%29.54%
164070026
购买
嘉实信用债券C
-1.07802017-05-150.00%-1.02%23.64%27.25%
165160718
购买
嘉实多利分级债券
-0.98662017-05-15-0.04%3.70%27.66%30.76%
166166003
购买
中欧稳健收益债券A
1.04822017-05-150.05%1.49%11.17%22.84%
167166004
购买
中欧稳健收益债券C
1.04212017-05-150.05%1.05%9.63%20.20%
168253021
购买
国联安增利债券B
★★★1.28502017-05-150.08%-0.54%21.11%28.80%
169261001
购买
景顺长城稳定收益债券A
-1.03602017-05-150.00%1.56%17.04%18.62%
170261101
购买
景顺长城稳定收益债券C
-1.03502017-05-150.10%1.25%15.45%15.87%
171270009
购买
广发增强债券
★★★1.10002017-05-150.09%-0.70%27.54%26.58%
172310318
购买
申万菱信沪深300增强
★★1.99642017-05-150.34%19.02%115.48%-
173360008
购买
光大增利收益债券A
★★1.11102017-05-150.00%0.09%15.97%15.38%
174360009
购买
光大增利收益债券C
1.08902017-05-150.00%-0.27%14.51%13.11%
175400009
购买
东方稳健回报债券
1.18802017-05-150.00%-0.17%17.04%12.61%
176510080
购买
长盛全债指数增强债券
★★1.12182017-05-150.12%1.61%35.95%38.31%
177519023
购买
海富通稳健添利债券C
1.24702017-05-150.00%0.73%14.51%20.37%
178519024
购买
海富通稳健添利债券A
1.27502017-05-150.08%1.11%15.70%22.36%
179540005
购买
汇丰晋信平稳增利债券A
1.01672017-05-150.05%-2.21%12.17%18.53%
180541005
购买
汇丰晋信平稳增利债券C
-1.01642017-05-150.05%-2.53%10.71%16.15%
181550007
购买
信诚经典优债债券B
★★1.15502017-05-15-0.09%-0.77%16.13%25.24%
182560005
购买
益民多利债券
0.84742017-05-150.09%0.24%-7.93%-15.35%
183573003
购买
诺德增强收益债券
1.03902017-05-150.00%-4.24%2.06%4.42%
184582001
购买
东吴优信稳健债券A
1.11392017-05-150.07%1.26%6.35%12.31%
185582201
购买
东吴优信稳健债券C
1.08092017-05-150.07%0.88%5.21%10.14%
186000011
购买
华夏大盘精选混合
-★★10.98302017-05-150.31%16.23%58.27%47.40%
187000021
购买
华夏优势增长混合
-★★1.63102017-05-150.87%5.16%45.62%40.60%
188000031
购买
华夏复兴混合
-★★★1.73402017-05-150.76%-2.31%38.39%55.38%
189000061
购买
华夏盛世混合
-★★0.98802017-05-150.20%7.39%41.75%30.34%
190002001
购买
华夏回报混合
-★★★★1.28802017-05-150.55%18.63%50.99%79.34%
191002011
购买
华夏红利混合
-★★★2.35102017-05-150.64%3.93%58.85%59.07%
192002031
购买
华夏策略混合
-★★★3.13102017-05-150.42%11.42%71.94%87.72%
193020001
购买
国泰金鹰增长混合
-★★★1.03962017-05-150.28%15.90%94.32%138.12%
194020003
购买
国泰金龙行业混合
-0.70402017-05-150.86%21.06%159.52%130.74%
195020005
购买
国泰金马稳健混合
-0.92502017-05-150.76%22.03%55.20%25.34%
196020009
购买
国泰金鹏蓝筹混合
-★★0.92002017-05-150.33%14.14%85.54%79.15%
197020010
购买
国泰金牛创新混合
-★★★★★1.26802017-05-150.00%10.45%70.93%116.10%
198020015
购买
国泰区位优势混合
-★★★★2.29702017-05-150.48%21.15%87.66%122.15%
199020023
购买
国泰事件驱动混合
-★★★★★2.24302017-05-151.04%25.87%78.16%129.11%
200040004
购买
华安宝利配置混合
-★★★★1.07502017-05-150.37%4.37%66.48%73.95%
201040005
购买
华安宏利混合
-★★★3.22152017-05-150.31%-5.77%38.77%49.10%
202040007
购买
华安中小盘成长混合
-★★1.43832017-05-150.49%4.06%78.89%56.42%
203040008
购买
华安策略优选混合
-★★1.21672017-05-150.96%19.34%107.84%97.00%
204040011
购买
华安核心混合
-★★★1.91662017-05-150.01%22.32%103.37%111.29%
205040015
购买
华安动态灵活配置混合
-★★★1.29102017-05-15-0.08%9.68%99.24%125.26%
206040016
购买
华安行业轮动混合
-★★★1.25532017-05-150.48%11.36%116.21%114.19%
207040020
购买
华安升级主题混合
-★★★★1.03502017-05-15-0.10%0.11%61.81%79.84%
208050001
购买
博时价值增长混合
-0.77702017-05-150.13%3.74%22.17%4.44%
209050004
购买
博时精选混合
-★★1.76722017-05-151.10%15.06%79.52%53.13%
210050007
购买
博时平衡配置混合
-★★0.86902017-05-150.35%6.11%5.39%10.93%
211050008
购买
博时第三产业混合
-★★★0.75102017-05-150.54%-4.57%14.78%14.69%
212050009
购买
博时新兴成长混合
-0.59502017-05-150.85%-2.94%17.59%4.39%
213050010
购买
博时特许价值混合
-1.44102017-05-150.14%6.90%73.27%45.78%
214050012
购买
博时策略混合
-★★1.26702017-05-150.32%12.42%56.81%51.01%
215050014
购买
博时创业成长混合
-★★1.77802017-05-150.68%10.43%89.59%100.44%
216050018
购买
博时行业轮动混合
-1.10802017-05-150.64%25.77%58.29%50.34%
217070001
购买
嘉实成长收益混合
-★★★★★1.17312017-05-150.78%7.68%95.36%136.79%
218070002
购买
嘉实增长混合
-★★★★8.62902017-05-150.30%-3.73%80.74%83.74%
219070003
购买
嘉实稳健混合
-★★★1.10502017-05-150.36%7.70%53.13%45.67%
220070006
购买
嘉实服务增值行业混合
-★★★5.10402017-05-15-0.20%-13.86%39.05%37.14%
221070010
购买
嘉实主题混合
-★★1.50002017-05-150.47%2.08%46.68%25.08%
222070011
购买
嘉实策略混合
-★★★★1.13602017-05-150.89%-7.79%47.21%48.93%
223070013
购买
嘉实研究精选混合
-★★★★★1.94302017-05-151.04%1.94%83.27%139.00%
224070017
购买
嘉实量化阿尔法混合
-1.28702017-05-150.63%8.88%91.18%66.02%
225070018
购买
嘉实回报混合
-★★1.11602017-05-150.36%18.10%55.36%44.71%
226070019
购买
嘉实价值优势混合
-★★★1.52702017-05-150.53%7.31%51.94%57.10%
227070021
购买
嘉实主题新动力混合
-★★★1.45102017-05-150.42%3.05%60.86%72.33%
228070022
购买
嘉实领先成长混合
-★★★★1.80202017-05-150.78%9.13%103.73%130.86%
229070099
购买
嘉实优质企业混合
-★★★1.45502017-05-15-0.07%1.18%92.68%88.58%
230080001
购买
长盛成长价值混合
-★★★★★1.05902017-05-150.38%10.03%90.39%108.93%
231080002
购买
长盛创新先锋混合
-★★★★★0.87672017-05-150.27%-6.77%40.36%76.68%
232080005
购买
长盛量化红利混合
-★★★★1.10102017-05-150.18%9.98%112.34%121.56%
233090001
购买
大成价值增长混合
-★★0.96222017-05-150.48%12.07%101.52%84.04%
234090003
购买
大成蓝筹稳健混合
-0.78062017-05-151.28%14.69%46.23%18.90%
235090004
购买
大成精选增值混合
-★★★0.90322017-05-150.74%21.32%93.73%84.59%
236090007
购买
大成策略回报混合
-★★★★★1.16902017-05-150.52%20.28%114.51%144.52%
237090009
购买
大成行业轮动混合
-1.43902017-05-150.77%30.11%84.72%71.11%
238090011
购买
大成核心双动力混合
-★★★0.98202017-05-150.10%10.38%90.84%86.86%
239090015
购买
大成内需增长混合
-★★★★2.30702017-05-151.63%14.32%104.70%158.05%
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
-★★★1.23722017-05-150.36%12.54%64.71%59.96%
242100022
购买
富国天瑞强势混合
-★★0.52112017-05-150.39%9.29%67.26%64.48%
243100026
购买
富国天合稳健混合
-★★★★1.19982017-05-150.28%11.95%111.58%151.29%
244100029
购买
富国天成红利混合
-★★★★1.16402017-05-150.56%5.59%59.75%87.85%
245100039
购买
富国通胀通缩主题混合
-★★★1.36102017-05-150.89%3.03%60.47%59.19%
246100056
购买
富国低碳环保混合
-★★★2.49402017-05-150.69%24.20%133.08%177.11%
247110001
购买
易方达平稳增长混合
-★★★★2.48002017-05-150.85%12.42%89.24%108.01%
248110002
购买
易方达策略成长混合
-★★★3.19002017-05-150.28%-3.53%2.38%14.32%
249110005
购买
易方达积极成长混合
-0.71552017-05-150.58%11.62%36.35%35.26%
250110009
购买
易方达价值精选混合
-1.05062017-05-151.21%4.06%71.81%39.58%
251110010
购买
易方达价值成长混合
-★★1.60732017-05-150.24%9.57%56.23%43.92%
252110011
购买
易方达中小盘混合
-★★★3.48272017-05-150.91%35.98%124.60%131.21%
253110012
购买
易方达科汇
-★★★1.41502017-05-15-0.28%8.68%36.31%49.66%
254110013
购买
易方达科翔混合
-★★★★2.40302017-05-150.97%14.81%133.15%147.15%
255110015
购买
易方达行业领先混合
-★★★1.87102017-05-150.92%13.67%74.70%93.86%
256110022
购买
易方达消费行业股票
-★★1.70402017-05-150.41%39.56%101.42%93.64%
257110023
购买
易方达医疗保健行业混合
-★★★★1.35402017-05-151.58%10.98%15.14%54.92%
258110025
购买
易方达资源行业混合
-0.89002017-05-150.23%12.37%44.72%-10.37%
259110029
购买
易方达科讯混合
-★★★★★1.02302017-05-150.15%-12.20%32.48%81.19%
260121001
购买
国投瑞银融华债券
-★★★★1.73342017-05-150.39%15.79%57.25%64.12%
261121002
购买
国投瑞银景气行业混合
-★★★1.20842017-05-150.34%1.27%41.38%53.38%
262121003
购买
国投瑞银核心企业混合
-0.60012017-05-150.55%-20.43%0.28%-8.34%
263121005
购买
国投瑞银创新动力混合
-★★0.60322017-05-150.40%14.94%69.82%53.78%
264121006
购买
国投瑞银稳健增长混合
-★★1.76802017-05-150.40%16.39%83.78%92.61%
265121008
购买
国投瑞银成长优选混合
-★★★0.51562017-05-150.25%-2.63%39.85%50.31%
266150103
购买
银河银泰混合
-★★★★0.97692017-05-151.40%-0.88%56.55%67.40%
267151001
购买
银河稳健混合
-★★★★1.28822017-05-150.11%0.70%65.88%95.03%
268151002
购买
银河收益债券
-★★★1.35662017-05-150.08%3.64%77.62%81.22%
269160105
购买
南方积极配置混合
-★★★0.98752017-05-150.24%4.23%79.81%80.97%
270160106
购买
南方高增长混合
-★★★★★1.22822017-05-150.61%4.65%59.67%90.39%
271160211
购买
国泰中小盘成长混合
-★★★★3.11402017-05-151.04%24.36%173.64%261.25%
272160215
购买
国泰价值经典混合
-★★★1.52302017-05-150.33%16.20%146.35%128.21%
273160311
购买
华夏蓝筹混合
-★★★★1.35202017-05-150.37%13.80%67.53%81.23%
274160314
购买
华夏行业混合
-★★★★1.03102017-05-150.68%12.80%70.84%95.98%
275160505
购买
博时主题行业混合
-★★★1.66502017-05-150.42%18.17%119.88%136.83%
276160512
购买
博时卓越品牌混合
-★★★★2.24302017-05-150.40%26.15%106.27%158.52%
277160603
购买
鹏华普天收益混合
-★★★1.24202017-05-150.24%12.30%68.48%68.04%
278160605
购买
鹏华中国50混合
-★★1.15402017-05-150.87%7.05%20.46%23.49%
279160607
购买
鹏华价值优势混合
-★★0.70802017-05-150.57%19.39%82.03%76.52%
280160610
购买
鹏华动力增长混合
-★★★1.03202017-05-150.68%13.03%44.07%46.94%
281160611
购买
鹏华优质治理混合
-0.81002017-05-150.25%-6.14%14.81%-0.60%
282160613
购买
鹏华盛世创新混合
-★★★★1.31602017-05-150.23%14.73%99.62%109.73%
283160805
购买
长盛同智优势混合
-★★★0.79932017-05-150.18%-1.70%29.56%22.42%
284160910
购买
大成创新成长混合
-★★1.00102017-05-150.70%14.27%51.52%34.82%
285161005
购买
富国天惠成长混合
-★★★★1.75222017-05-150.88%13.54%103.20%120.89%
286161609
购买
融通动力先锋混合
-★★★1.57502017-05-150.13%1.48%50.57%61.04%
287161610购买融通领先成长混合-0.85402017-05-150.83%-6.36%29.39%16.51%
288161611
购买
融通内需驱动混合
-★★★0.92402017-05-150.43%-1.60%41.28%41.72%
289161706
购买
招商优质成长混合
-★★1.34702017-05-150.88%-6.65%46.38%24.56%
290161810
购买
银华内需精选混合
-★★★★1.53702017-05-150.39%-1.16%101.97%120.20%
291161818
购买
银华消费分级混合
-★★★1.08602017-05-150.09%-0.54%4.98%17.96%
292162006
购买
长城久富混合
-★★★1.10502017-05-150.62%12.32%35.94%39.91%
293162102
购买
金鹰中小盘精选混合
-★★★0.91682017-05-150.27%-7.87%52.38%56.91%
294162204
购买
泰达宏利精选混合
-★★★2.86912017-05-150.26%1.35%1.73%8.67%
295162205
购买
泰达宏利风险预算混合
-★★★0.98332017-05-150.33%-0.30%31.19%65.01%
296162207
购买
泰达宏利效率优选混合
-★★★★1.14792017-05-150.91%10.98%22.30%54.52%
297162208
购买
泰达宏利首选企业股票
-★★★★1.08832017-05-150.07%14.98%39.42%58.63%
298162209
购买
泰达宏利市值优选混合
-★★0.75002017-05-150.96%-0.68%6.94%12.78%
299162211
购买
泰达宏利品质生活混合
-★★0.83202017-05-150.24%-3.48%-18.03%0.36%
300162212
购买
泰达宏利红利先锋混合
-★★★1.05102017-05-150.29%2.10%22.29%40.87%
301162214
购买
泰达宏利中小盘混合
-★★★0.82702017-05-150.49%-6.66%-6.13%0.12%
302162605购买景顺长城鼎益混合-★★★0.99402017-05-150.20%22.11%81.49%106.79%
303162607购买景顺长城资源垄断混合-★★0.46802017-05-150.00%24.47%52.34%47.91%
304162703
购买
广发小盘成长混合
-1.19602017-05-151.06%13.26%52.00%30.00%
305163110
购买
申万菱信量化小盘股票
-★★★2.48852017-05-150.36%11.04%146.14%176.50%
306163302
购买
大摩资源优选混合
-★★1.26452017-05-150.41%21.75%54.32%42.22%
307163402
购买
兴全趋势投资混合
-★★★★0.98702017-05-150.71%10.41%98.52%109.68%
308163406
购买
兴全合润分级混合
-★★★★★1.02252017-05-150.81%1.16%122.92%192.54%
309163409
购买
兴全绿色投资混合
-★★★★★1.45502017-05-150.62%6.44%59.82%120.42%
310163503购买天治核心成长混合-★★★0.43042017-05-15-1.31%-11.22%24.62%22.66%
311163801购买中银中国混合-★★★★1.13892017-05-150.83%2.00%29.94%53.16%
312163803购买中银增长混合-★★★0.37402017-05-150.08%-6.60%46.15%41.18%
313163804购买中银收益混合-★★★★★1.16742017-05-150.91%1.40%51.53%91.48%
314163805购买中银策略混合-★★★★★1.13422017-05-150.65%13.83%97.14%115.11%
315163807购买中银优选混合-★★★★1.04692017-05-150.57%15.67%58.14%82.95%
316163809购买中银蓝筹混合-★★★1.21402017-05-150.08%7.91%21.64%32.10%
317163810购买中银价值混合-★★★★★1.44702017-05-150.35%8.63%56.60%80.65%
318165310
购买
建信双利分级股票
-★★★1.33402017-05-150.30%13.25%63.56%68.86%
319165508购买信诚深度价值混合-★★★★1.69102017-05-150.36%5.56%62.91%100.12%
320165512购买信诚新机遇混合-★★★★★2.18902017-05-150.46%11.51%85.98%131.89%
321166001
购买
中欧新趋势混合
-★★★1.05972017-05-150.03%12.31%110.23%120.51%
322166002
购买
中欧新蓝筹混合
-★★★★1.24882017-05-150.09%10.37%93.34%125.53%
323166005
购买
中欧价值发现混合
-★★★★1.67662017-05-150.60%20.15%118.74%144.31%
324166009
购买
中欧新动力混合
-★★★★★1.97612017-05-150.38%9.67%115.58%165.13%
325180001
购买
银华优势企业混合
-★★★1.23812017-05-15-0.51%-1.23%41.96%40.49%
326180010
购买
银华优质增长混合
-★★★★1.39522017-05-150.37%10.91%47.95%80.50%
327180012
购买
银华富裕主题混合
-★★2.09702017-05-150.89%33.47%122.63%107.48%
328180013
购买
银华领先策略混合
-★★★★1.37872017-05-150.63%4.65%89.59%106.55%
329180018
购买
银华和谐主题混合
-★★★★★1.84502017-05-150.38%8.59%50.86%78.61%
330180020
购买
银华成长先锋混合
-★★★1.04002017-05-150.29%-7.80%18.32%27.61%
331200001
购买
长城久恒平衡混合
-★★1.47602017-05-15-0.20%-4.71%13.31%40.01%
332200006
购买
长城消费增值混合
-0.86872017-05-150.77%2.48%13.76%10.33%
333200007
购买
长城安心回报混合
-★★★0.96502017-05-150.53%10.07%40.59%52.67%
334200008
购买
长城品牌优选混合
-★★1.19252017-05-150.57%19.93%83.35%66.50%
335200010
购买
长城双动力混合
-★★★★★1.87982017-05-15-0.02%11.58%93.11%154.77%
336200011
购买
长城景气行业龙头混合
-★★★★1.09702017-05-150.37%-8.81%7.76%16.83%
337200012
购买
长城中小盘成长混合
-★★1.23802017-05-150.73%23.06%55.14%52.65%
338202003
购买
南方绩优成长混合
-★★★0.94932017-05-150.42%14.15%82.90%93.50%
339202005
购买
南方成份精选混合
-★★1.03392017-05-150.91%19.33%125.65%106.02%
340202007
购买
南方隆元产业主题混合
-0.73902017-05-150.27%11.97%72.66%25.89%
341202009
购买
南方盛元红利混合
-★★0.82402017-05-150.49%3.39%70.20%59.09%
342202011
购买
南方优选价值混合
-★★★★1.28302017-05-150.39%20.31%114.28%142.33%
343202019
购买
南方策略优化混合
-★★1.42402017-05-150.28%9.54%129.68%99.44%
344202023
购买
南方优选成长混合
-★★★★★2.10802017-05-150.48%13.95%109.13%139.82%
345202101
购买
南方宝元债券
-★★★★★1.88812017-05-150.13%7.40%51.97%72.02%
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
-★★★★1.13202017-05-150.62%-9.22%37.05%49.54%
348206007
购买
鹏华消费优选混合
-★★★★1.77702017-05-150.62%25.05%101.93%122.68%
349206009
购买
鹏华新兴产业混合
-★★★★★2.10602017-05-150.96%12.56%94.89%136.64%
350210001
购买
金鹰成份优选混合
-★★0.95802017-05-15-0.01%3.23%60.12%60.25%
351210002
购买
金鹰红利价值混合
-★★★★★1.23102017-05-15-0.05%4.52%103.83%150.23%
352210003
购买
金鹰行业优势混合
-★★1.01052017-05-150.33%7.15%81.89%73.35%
353210004
购买
金鹰稳健成长混合
-★★★★1.34802017-05-150.52%20.57%128.40%167.79%
354210005
购买
金鹰主题优势混合
-1.00302017-05-150.00%-13.91%57.70%43.90%
355210008
购买
金鹰策略配置混合
-★★★1.02062017-05-150.18%-5.30%61.77%53.22%
356213001
购买
宝盈鸿利收益混合
-★★★★0.85402017-05-150.47%2.15%--
357213002
购买
宝盈泛沿海增长混合
-★★0.61662017-05-15-0.26%0.62%48.29%54.77%
358213003
购买
宝盈策略增长混合
-★★★★0.88562017-05-150.07%-11.92%62.61%59.93%
359213006
购买
宝盈核心优势混合A
-★★★★★0.95732017-05-150.68%-5.77%61.87%158.51%
360213008
购买
宝盈资源优选混合
-★★★★★1.44782017-05-151.06%-11.64%51.34%115.74%
361217001
购买
招商安泰混合
-★★★★0.33972017-05-150.15%0.83%88.37%104.84%
362217002
购买
招商安泰平衡混合
-★★★★0.96432017-05-150.00%-4.78%24.93%37.52%
363217005
购买
招商先锋混合
-0.85912017-05-150.96%-0.85%55.16%42.78%
364217009
购买
招商核心价值混合
-1.05372017-05-150.33%2.15%38.44%27.81%
365217010
购买
招商大盘蓝筹混合
-★★★★★1.38402017-05-150.44%1.24%70.52%84.00%
366217012
购买
招商行业领先混合
-★★1.14002017-05-150.97%1.79%68.07%52.59%
367217013
购买
招商中小盘混合
-★★★1.33902017-05-150.98%-1.11%35.80%54.62%
368233001
购买
大摩基础行业混合
-★★★0.87932017-05-150.50%16.06%114.41%106.36%
369233006
购买
大摩领先优势混合
-★★1.89212017-05-150.24%14.49%85.48%94.68%
370233007
购买
大摩卓越成长混合
-★★★★2.09392017-05-150.29%11.27%98.79%147.16%
371233008
购买
大摩消费领航混合
-★★0.89712017-05-15-0.17%-4.07%4.23%13.31%
372233009
购买
大摩多因子策略混合
-★★★★1.41302017-05-150.14%3.43%121.33%165.96%
373240001
购买
宝康消费
-★★★2.22732017-05-150.64%3.03%50.07%78.36%
374240002
购买
华宝兴业宝康配置混合
-★★★1.81482017-05-150.25%1.76%48.58%51.19%
375240004
购买
华宝兴业动力组合混合
-★★1.49392017-05-150.76%6.97%76.71%88.41%
376240005
购买
华宝兴业多策略股票
-★★0.54852017-05-150.07%9.33%55.89%51.97%
377240008
购买
华宝兴业收益增长混合
-★★★5.48052017-05-150.99%7.45%51.84%104.02%
378240009
购买
华宝兴业先进成长混合
-★★★★★2.75482017-05-150.64%-4.03%66.53%118.79%
379240010
购买
华宝兴业行业精选混合
-★★★1.37332017-05-150.16%1.21%44.95%56.32%
380240011
购买
华宝兴业大盘精选混合
-1.60562017-05-151.07%-1.02%33.35%30.34%
381240017
购买
华宝兴业新兴产业混合
-★★★★★2.17862017-05-150.89%3.28%54.16%164.88%
382253010
购买
国联安安心成长混合
-0.66502017-05-150.15%1.68%34.46%42.38%
383257010
购买
国联安小盘精选混合
-★★★★0.94702017-05-150.21%0.86%84.88%101.66%
384257020
购买
国联安精选混合
-★★★★0.98202017-05-150.20%10.93%85.93%125.99%
385257030
购买
国联安优势混合
-★★★1.31002017-05-150.31%16.96%78.28%101.51%
386257040
购买
国联安红利混合
-★★★★★1.08202017-05-15-0.18%2.46%93.17%130.73%
387257050
购买
国联安主题驱动混合
-★★★1.26602017-05-150.64%-1.63%24.24%47.04%
388257070
购买
国联安优选行业混合
-★★★★★1.48202017-05-150.68%-2.69%61.21%103.06%
389260101
购买
景顺长城优选混合
-★★★★★2.32522017-05-150.09%20.26%79.66%155.33%
390260103
购买
景顺长城动力平衡混合
-★★0.97082017-05-150.34%27.12%58.65%61.77%
391260104
购买
景顺长城内需增长混合
-★★★4.54302017-05-150.24%6.37%16.40%77.78%
392260108
购买
景顺长城新兴成长混合
-1.05902017-05-150.38%22.57%64.59%47.95%
393260109
购买
景顺长城内需贰号混合
-★★★0.91102017-05-150.33%5.68%15.70%72.52%
394260110
购买
景顺长城精选蓝筹混合
-★★★★1.12102017-05-150.45%23.32%68.07%93.88%
395260111
购买
景顺长城公司治理混合
-★★1.10102017-05-150.73%15.89%45.69%36.52%
396260112
购买
景顺长城能源基建混合
-1.71302017-05-150.35%20.54%143.64%102.36%
397260115
购买
景顺长城中小盘混合
-★★★1.00202017-05-150.20%7.91%50.86%91.12%
398270001
购买
广发聚富混合
-★★0.88212017-05-151.20%7.81%27.89%32.69%
399270002
购买
广发稳健增长混合
-★★1.09112017-05-150.28%4.57%68.81%66.29%
400270005
购买
广发聚丰混合
-★★0.90702017-05-150.67%-0.36%50.89%35.13%
401270007
购买
广发大盘成长混合
-★★1.03042017-05-150.38%-0.50%61.68%51.11%
402270008
购买
广发核心精选混合
-★★★3.18602017-05-15-0.03%17.05%85.56%117.62%
403270021
购买
广发聚瑞混合
-★★★1.66102017-05-151.03%-1.89%20.54%52.25%
404270022
购买
广发内需增长混合
-0.90102017-05-15-0.44%19.02%66.54%6.50%
405270025
购买
广发行业领先混合
-★★★★★1.53802017-05-151.05%4.79%97.06%136.52%
406270028
购买
广发制造业精选混合
-★★★★2.20102017-05-150.27%2.13%78.22%121.65%
407288001
购买
华夏经典混合
-★★★0.98902017-05-150.20%1.44%5.57%26.58%
408288002
购买
华夏收入混合
-★★★4.61702017-05-150.76%14.71%84.38%97.39%
409290002
购买
泰信先行策略混合
-★★★★0.58782017-05-150.48%-4.89%7.26%23.00%
410290004
购买
泰信优质生活混合
-★★★0.91092017-05-150.62%0.42%50.11%45.88%
411290005
购买
泰信优势增长混合
-★★★★★1.25402017-05-150.40%-8.00%16.84%69.55%
412290006
购买
泰信蓝筹精选混合
-★★★1.05912017-05-150.01%-10.08%35.10%35.67%
413290008
购买
泰信发展主题混合
-★★★★1.11002017-05-150.00%7.87%63.06%81.75%
414290011
购买
泰信中小盘精选混合
-★★★★1.77502017-05-151.20%6.86%77.95%96.27%
415310308
购买
申万菱信盛利精选混合
-★★★0.81902017-05-150.32%10.93%46.97%58.81%
416310328
购买
申万菱信新动力混合
-★★★0.58602017-05-150.29%0.49%62.16%65.62%
417310358
购买
申万菱信新经济混合
-★★★0.94452017-05-151.05%24.33%49.93%70.32%
418310368
购买
申万菱信竞争优势混合
-★★1.49862017-05-150.52%11.52%51.18%52.68%
419310388
购买
申万菱信消费增长混合
-★★★1.14002017-05-151.51%15.85%57.78%71.74%
420320001
购买
诺安平衡混合
-★★★★0.82082017-05-150.33%0.45%26.84%25.62%
421320003
购买
诺安混合
-★★1.27242017-05-150.67%5.25%55.17%50.54%
422320005
购买
诺安价值增长混合
-★★1.08972017-05-150.70%1.58%60.20%38.09%
423320006
购买
诺安灵活配置混合
-★★★★★2.19702017-05-150.73%6.34%106.87%126.03%
424320007
购买
诺安成长混合
-0.99102017-05-150.81%-1.78%32.13%11.73%
425320011
购买
诺安中小盘精选混合
-★★★2.57802017-05-151.10%13.02%151.27%157.03%
426320012
购买
诺安主题精选混合
-★★★★★1.57502017-05-150.77%13.07%69.89%99.05%
427320016
购买
诺安多策略混合
-★★★1.53002017-05-150.00%7.97%55.49%77.29%
428340001
购买
兴全可转债混合
-★★★★1.00762017-05-150.13%1.85%57.37%74.67%
429340006
购买
兴全全球视野股票
-★★★★1.54092017-05-150.63%0.36%50.26%71.87%
430340007
购买
兴全社会责任混合
-★★★★2.89802017-05-151.72%19.85%105.10%138.71%
431340008
购买
兴全有机增长混合
-★★★2.10132017-05-151.24%15.59%113.73%177.41%
432350001
购买
天治财富增长混合
-★★★★1.00082017-05-151.47%-0.66%73.32%98.59%
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
-★★1.23032017-05-150.24%1.96%59.66%59.88%
437360005
购买
光大红利混合
-★★★2.21982017-05-150.96%5.50%87.97%90.29%
438360006
购买
光大新增长混合
-★★★1.03882017-05-150.64%8.65%50.79%54.89%
439360007
购买
光大优势配置混合
-★★★0.99072017-05-150.78%11.66%87.28%102.45%
440360010
购买
光大均衡精选混合
-1.18092017-05-150.97%12.38%114.24%64.82%
441360011
购买
光大动态优选混合
-★★★★★1.01802017-05-150.99%4.48%79.41%118.37%
442360012
购买
光大中小盘混合
-★★1.68592017-05-150.99%6.53%107.24%100.94%
443373010
购买
上投双息平衡混合
-★★★★★0.89802017-05-150.83%11.71%58.28%108.22%
444373020
购买
上投双核平衡混合
-★★★★1.73162017-05-150.80%17.99%86.54%119.24%
445375010
购买
上投中国优势混合
-1.09942017-05-151.66%13.67%66.38%13.01%
446376510
购买
上投大盘蓝筹股票
-★★★1.50702017-05-151.62%17.73%64.70%91.00%
447377010
购买
上投摩根阿尔法混合
-3.59912017-05-150.97%20.82%78.01%57.47%
448377020
购买
上投摩根内需动力混合
-★★0.97702017-05-150.98%5.07%16.41%40.72%
449377240
购买
上投摩根新兴动力混合
-★★★★★2.26002017-05-151.03%7.47%58.60%141.97%
450377530
购买
上投摩根行业轮动混合
-★★★★★1.77802017-05-151.02%4.40%50.30%112.93%
451378010
购买
上投摩根成长先锋混合
-★★1.06312017-05-151.09%0.21%-6.18%-1.59%
452379010
购买
上投摩根中小盘混合
-★★★1.82902017-05-151.11%-2.51%55.00%56.73%
453398001
购买
中海优质成长混合
-★★★★0.38522017-05-150.34%-2.01%23.54%33.81%
454398011
购买
中海分红增利混合
-0.64272017-05-151.13%0.52%-7.10%-9.61%
455398021
购买
中海能源策略混合
-0.63522017-05-150.51%0.27%15.76%3.88%
456398031
购买
中海蓝筹混合
-★★★★★0.69822017-05-151.09%-1.40%8.13%63.39%
457398041
购买
中海量化策略混合
-0.86402017-05-15-0.12%7.87%58.16%38.44%
458398051
购买
中海环保新能源混合
-0.80902017-05-150.12%-4.49%10.82%1.00%
459400001
购买
东方龙混合
-★★★0.98062017-05-150.15%5.45%84.26%83.25%
460400003
购买
东方精选混合
-★★★1.55332017-05-150.30%-0.35%56.17%58.69%
461400007
购买
东方策略成长混合
-★★★2.56932017-05-151.33%13.73%95.19%91.30%
462400011
购买
东方核心动力混合
-★★★1.47872017-05-15-0.59%13.55%90.11%92.51%
463410001
购买
华富竞争力优选混合
-★★★0.88732017-05-150.56%1.11%54.29%76.19%
464410003
购买
华富成长趋势混合
-★★★0.85772017-05-150.12%-11.46%48.96%61.34%
465410006
购买
华富策略精选混合
-★★★1.37632017-05-150.64%2.16%73.18%74.97%
466410007
购买
华富价值增长混合
-★★★★★0.99622017-05-150.51%0.34%93.21%141.10%
467410009
购买
华富量子生命力混合
-0.98732017-05-150.33%13.46%42.86%19.07%
468420001
购买
天弘精选混合
-0.66572017-05-150.02%8.74%41.91%20.93%
469420003
购买
天弘永定价值成长混合
-★★1.80732017-05-150.43%16.26%100.41%107.97%
470420005
购买
天弘周期策略混合
-★★★★1.31902017-05-151.38%8.03%58.78%101.06%
471450001
购买
国富中国收益混合
-★★★0.81612017-05-150.34%13.85%66.86%66.18%
472450002
购买
国富弹性市值混合
-★★1.18402017-05-150.74%22.91%88.96%84.38%
473450003
购买
国富潜力组合混合
-★★★1.01402017-05-150.30%8.10%48.74%54.43%
474450004
购买
国富深化价值混合
-★★★0.94602017-05-150.32%-10.50%-11.67%-7.56%
475450007
购买
国富成长动力混合
-★★★1.27892017-05-15-0.09%7.34%52.98%46.34%
476450009
购买
国富中小盘股票
-★★★1.53402017-05-150.79%19.91%125.22%121.06%
477450010
购买
国富策略回报混合
-★★1.21102017-05-150.41%0.67%45.90%40.98%
478460001
购买
华泰柏瑞盛世中国混合
-★★★0.43452017-05-150.91%8.36%43.80%46.33%
479460002
购买
华泰柏瑞积极成长混合
-★★★★1.14592017-05-150.52%-2.06%69.08%83.29%
480460005
购买
华泰柏瑞价值增长混合
-★★★2.27302017-05-150.69%4.92%146.22%152.82%
481460007
购买
华泰柏瑞行业领先混合
-★★★★1.27802017-05-150.87%6.32%59.95%92.18%
482460009
购买
华泰柏瑞量化先行混合
-★★1.72702017-05-150.64%21.71%112.68%98.28%
483470006
购买
汇添富医药保健混合
-★★★★★1.25402017-05-150.40%-0.53%30.80%94.12%
484470008
购买
汇添富策略回报混合
-★★★1.45402017-05-150.83%4.83%59.14%67.43%
485470009
购买
汇添富民营活力混合
-★★★★★2.67702017-05-150.60%4.78%110.95%230.55%
486470028
购买
汇添富社会责任混合
-★★★★1.48902017-05-150.95%-7.40%60.63%70.95%
487481001
购买
工银核心价值混合
-★★★0.27892017-05-150.32%8.73%47.84%51.18%
488481004
购买
工银稳健成长混合
-★★★1.28952017-05-150.36%-11.37%-3.68%9.57%
489481006
购买
工银红利混合
-0.76492017-05-150.25%2.73%20.54%-14.86%
490481008
购买
工银大盘蓝筹混合
-1.09602017-05-150.37%15.98%68.85%49.79%
491481010
购买
工银中小盘混合
-★★★1.33302017-05-150.91%-4.99%64.57%67.25%
492481013
购买
工银消费服务混合
-★★1.60802017-05-150.88%15.02%82.73%79.06%
493481015
购买
工银主题策略混合
-★★★★1.84002017-05-150.27%-1.23%52.07%83.63%
494483003
购买
工银精选平衡混合
-0.45752017-05-150.04%-2.80%40.57%4.22%
495510081
购买
长盛动态精选混合
-★★★1.31742017-05-150.66%6.62%44.83%52.98%
496519001
购买
银华价值优选混合
-★★★1.92652017-05-150.61%0.55%61.54%63.33%
497519003
购买
海富通收益增长混合
-0.93902017-05-150.00%9.31%47.41%35.30%
498519005
购买
海富通混合
-0.57902017-05-150.17%0.17%1.40%0.87%
499519007
购买
海富通强化回报混合
-★★0.74602017-05-150.27%-2.36%23.31%12.86%
500519008
购买
汇添富优势精选混合
-★★★★★2.38882017-05-150.58%5.84%73.23%107.24%
501519011
购买
海富通精选混合
-0.41082017-05-150.54%7.89%36.59%29.81%
502519013
购买
海富通风格优势混合
-0.70302017-05-15-0.85%-0.14%-15.91%-16.11%
503519015
购买
海富通精选贰号混合
-0.85002017-05-150.47%8.56%35.78%28.21%
504519017
购买
大成积极成长混合
-★★★1.09602017-05-150.64%17.77%123.15%111.32%
505519018
购买
汇添富均衡增长混合
-★★★0.56512017-05-150.11%2.24%53.56%58.46%
506519019
购买
大成景阳领先混合
-0.84502017-05-150.60%19.96%90.35%60.46%
507519021
购买
国泰金鼎价值混合
-★★★★0.50502017-05-150.40%8.37%52.96%72.91%
508519025
购买
海富通领先成长混合
-★★1.18002017-05-150.25%6.88%32.88%26.75%
509519026
购买
海富通中小盘混合
-0.83102017-05-150.61%0.48%-16.31%-10.74%
510519029
购买
华夏稳增混合
-★★★1.70602017-05-150.24%3.71%22.73%38.79%
511519035
购买
富国天博创新混合
-★★1.27222017-05-150.42%5.17%68.88%54.92%
512519039
购买
长盛同德主题混合
-★★★1.40412017-05-150.73%3.66%76.51%75.91%
513519066
购买
汇添富蓝筹稳健混合
-★★★★2.03702017-05-150.30%20.53%132.66%147.85%
514519068
购买
汇添富成长焦点混合
-★★★★1.99332017-05-150.51%19.97%137.81%161.55%
515519069
购买
汇添富价值精选混合
-★★★★★2.50102017-05-150.48%18.59%138.88%188.95%
516519087
购买
新华优选分红混合
-★★★★0.68652017-05-150.53%-3.54%40.34%57.74%
517519089
购买
新华优选成长混合
-1.31922017-05-150.73%-0.60%34.20%40.47%
518519091
购买
新华泛资源优势混合
-★★★★★2.43002017-05-150.12%44.30%124.79%153.12%
519519093
购买
新华钻石品质企业混合
-★★★★1.74102017-05-150.23%-0.68%63.94%90.69%
520519095
购买
新华行业周期轮换混合
-★★★★★1.71802017-05-15-0.06%4.06%61.19%114.97%
521519097
购买
新华中小市值优选混合
-★★★★★1.43702017-05-150.49%0.77%88.82%138.94%
522519099
购买
新华灵活主题混合
-★★★★★1.19502017-05-150.59%3.37%46.40%84.87%
523519110
购买
浦银安盛价值成长混合
-★★★★★1.36802017-05-15-0.22%2.16%61.80%106.69%
524519113
购买
浦银安盛精致生活混合
-★★1.79902017-05-151.01%-0.88%83.57%113.91%
525519115
购买
浦银安盛红利精选混合
-★★★1.45902017-05-15-0.34%6.89%60.86%88.99%
526519181
购买
万家和谐增长混合
-★★★0.92522017-05-15-0.94%10.56%71.52%88.97%
527519183
购买
万家双引擎混合
-★★1.42802017-05-150.01%5.23%80.23%99.20%
528519185
购买
万家精选混合
-★★★★1.60472017-05-15-0.45%24.25%124.70%171.77%
529519668
购买
银河竞争优势成长混合
-★★★★★1.27962017-05-150.31%10.62%99.99%175.74%
530519670
购买
银河行业优选混合
-★★★★★1.34802017-05-150.15%4.33%68.41%158.05%
531519672
购买
银河蓝筹精选混合
-★★★1.90902017-05-150.79%21.75%90.90%136.26%
532519674
购买
银河创新成长混合
-★★★★★2.25442017-05-150.91%12.06%82.03%162.02%
533519678
购买
银河消费驱动混合
-★★1.51002017-05-150.67%2.30%48.77%52.22%
534519688
购买
交银精选混合
-★★0.54952017-05-150.31%18.08%89.35%81.66%
535519690
购买
交银稳健配置混合
-★★★1.24872017-05-151.32%18.84%98.95%73.27%
536519692
购买
交银成长混合
-★★★★3.90122017-05-150.03%3.40%59.43%83.03%
537519694
购买
交银蓝筹混合
-★★0.86702017-05-150.44%15.38%61.74%55.32%
538519698
购买
交银先锋混合
-★★★1.27762017-05-150.13%1.57%46.40%55.13%
539519700
购买
交银主题优选混合
-0.97902017-05-150.41%9.92%153.90%101.11%
540519702
购买
交银趋势混合
-★★1.17302017-05-150.26%22.05%127.47%109.05%
541519979
购买
长信内需成长混合
-★★★★1.52202017-05-151.40%17.53%64.19%147.25%
542519983
购买
长信量化先锋混合
-★★★★1.53202017-05-150.33%9.10%165.75%205.39%
543519987
购买
长信恒利优势混合
-★★★★1.08102017-05-150.75%12.84%56.38%76.95%
544519991
购买
长信双利优选混合
-★★★★★1.24002017-05-150.98%7.27%47.43%95.10%
545519993
购买
长信增利动态策略混合
-★★★★1.14872017-05-150.59%13.70%111.38%123.29%
546519994购买长信金利趋势混合-0.49592017-05-150.10%1.45%68.57%32.38%
547519996购买长信银利精选混合-★★0.97912017-05-150.81%16.42%64.42%53.73%
548530001
购买
建信恒久价值混合
-★★★0.71862017-05-150.22%-6.25%36.93%45.83%
549530003
购买
建信优选成长混合
-★★★★1.72052017-05-151.22%3.61%103.10%119.09%
550530005
购买
建信优化配置混合
-★★★★1.31842017-05-150.90%7.63%57.40%70.38%
551530006
购买
建信核心精选混合
-★★★★1.43102017-05-150.70%0.21%57.46%69.91%
552530011
购买
建信内生动力混合
-★★★1.30802017-05-151.08%8.45%60.64%67.48%
553540002
购买
汇丰晋信龙腾混合
-★★★1.48082017-05-150.61%23.78%116.71%129.81%
554540003
购买
汇丰晋信动态策略混合
-★★★1.66872017-05-150.72%11.34%128.78%140.58%
555540006
购买
汇丰晋信大盘股票
-★★★2.78552017-05-150.86%32.04%184.79%175.52%
556540007
购买
汇丰晋信中小盘股票
-★★★1.13552017-05-150.64%12.15%48.45%48.28%
557540008
购买
汇丰晋信低碳先锋股票
-★★★★1.49522017-05-15-0.99%-3.18%43.23%81.00%
558540009
购买
汇丰晋信消费红利股票
-1.01542017-05-150.78%24.34%32.58%26.98%
559540010
购买
汇丰晋信科技先锋股票
-★★★★1.89682017-05-151.29%-4.11%63.14%122.52%
560550001
购买
信诚四季红混合
-★★★1.03222017-05-15-0.03%4.68%75.49%78.75%
561550002
购买
信诚精萃成长混合
-★★★0.83452017-05-150.49%12.03%79.46%93.83%
562550003
购买
信诚盛世蓝筹混合
-★★2.15102017-05-150.51%22.01%89.34%92.59%
563550008
购买
信诚优胜精选混合
-★★★★1.25002017-05-150.40%21.84%100.04%145.73%
564550009
购买
信诚中小盘混合
-★★★★★1.36502017-05-151.26%-5.67%59.65%90.91%
565555085购买天治趋势精选混合-0.88002017-05-150.34%-11.56%0.46%-5.98%
566560002
购买
益民红利成长混合
-0.40572017-05-150.30%-6.71%8.50%-14.54%
567560003
购买
益民创新优势混合
-★★★0.82872017-05-150.17%-1.95%14.38%8.70%
568570001
购买
诺德价值优势混合
-★★1.46132017-05-150.97%20.52%88.92%70.63%
569570005
购买
诺德成长优势混合
-★★★★1.62402017-05-150.56%11.57%144.03%169.38%
570570006
购买
诺德中小盘混合
-★★★★★1.19602017-05-150.50%3.28%60.09%87.83%
571570007
购买
诺德优选30混合
-1.31902017-05-150.30%14.40%71.52%60.27%
572571002
购买
诺德灵活配置混合
-★★1.44002017-05-150.75%11.37%95.22%89.55%
573580001
购买
东吴嘉禾优势精选混合
-0.81992017-05-150.42%9.79%13.45%14.64%
574580002
购买
东吴双动力混合
-★★0.71012017-05-150.48%-15.70%-10.82%-4.31%
575580003
购买
东吴行业轮动混合
-0.73192017-05-15-0.04%6.03%51.22%-13.11%
576580005
购买
东吴进取策略混合
-★★★0.92532017-05-15-0.22%0.48%27.71%53.22%
577580006
购买
东吴新经济混合
-0.91202017-05-150.55%-3.16%62.65%30.02%
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
-★★★★1.55902017-05-151.30%-13.10%29.59%56.84%
580590001
购买
中邮核心优选混合
-★★1.18832017-05-150.99%-3.87%21.07%18.47%
581590002
购买
中邮核心成长混合
-★★★0.62942017-05-150.93%-11.60%38.03%26.64%
582590003
购买
中邮核心优势
-★★★1.61802017-05-151.25%-12.30%56.93%86.84%
583590005
购买
中邮核心主题混合
-★★★★★1.71302017-05-151.00%12.03%84.59%121.89%
584590006
购买
中邮中小盘混合
-★★★★★1.88302017-05-150.80%8.22%89.25%116.94%
585610001
购买
信达澳银领先增长混合
-1.23082017-05-150.31%10.55%30.49%25.45%
586610002
购买
信达澳银精华配置混合
-★★1.14302017-05-150.18%21.20%65.04%57.06%
587610004
购买
信达澳银中小盘混合
-1.16902017-05-150.95%13.28%45.40%40.17%
588610005
购买
信达澳银红利回报混合
-★★0.96202017-05-151.26%6.01%63.46%48.01%
589610006
购买
信达澳银产业升级混合
-★★★★1.26502017-05-150.80%8.86%92.75%113.46%
590620001
购买
金元顺安宝石动力混合
-★★★0.99742017-05-150.42%0.27%25.29%26.24%
591620002
购买
金元顺安成长动力灵活配置
-★★0.94902017-05-150.11%-2.57%22.45%15.45%
592620004
购买
金元顺安价值增长混合
-★★0.85602017-05-150.12%-12.56%14.59%4.39%
593620005
购买
金元顺安核心动力混合
-1.02502017-05-150.29%2.81%52.53%34.51%
594620006
购买
金元顺安消费主题混合
-★★0.95002017-05-151.71%16.28%17.14%10.98%
595630001
购买
华商领先企业混合
-★★★★★0.89482017-05-150.57%5.92%61.53%122.94%
596630002
购买
华商盛世成长混合
-★★★★★2.27242017-05-150.59%-12.26%51.39%71.77%
597630005
购买
华商动态阿尔法混合
-★★★★★1.96602017-05-150.15%-7.44%59.32%119.18%
598630006
购买
华商产业升级混合
-★★★★1.09702017-05-150.18%16.70%79.81%108.06%
599630008
购买
华商策略精选混合
-★★★★★1.38202017-05-150.73%6.97%55.11%85.25%
600630010
购买
华商价值精选混合
-★★★★★1.53502017-05-150.59%-9.68%70.23%142.86%
601660001
购买
农银行业成长混合
-★★★★★2.15932017-05-150.90%3.88%52.35%110.46%
602660003
购买
农银平衡双利混合
-★★★1.37552017-05-150.99%13.86%65.09%87.51%
603660004
购买
农银策略价值混合
-★★1.71432017-05-151.01%13.53%67.05%72.64%
604660005
购买
农银中小盘混合
-★★★★2.38042017-05-151.23%7.01%66.87%139.87%
605660006
购买
农银大盘蓝筹混合
-★★0.97642017-05-150.31%12.46%25.73%19.64%
606660010
购买
农银策略精选混合
-0.88462017-05-151.46%24.22%7.85%-12.01%
607671010
购买
西部利得策略优选混合
-0.82002017-05-150.12%4.46%5.67%8.32%
608673010
购买
西部利得新动向混合
-★★★0.94502017-05-150.43%-0.11%64.23%63.69%
609688888
购买
浙商聚潮产业成长混合
-1.49302017-05-150.27%2.61%100.13%67.94%
610690001
购买
民生加银品牌蓝筹混合
-1.85002017-05-150.71%12.80%104.87%98.29%
611690003
购买
民生加银精选混合
-1.11902017-05-151.18%10.57%75.67%49.20%
612690004
购买
民生加银稳健成长混合
-★★★1.40202017-05-150.72%19.93%94.72%91.79%
613690005
购买
民生加银内需增长混合
-★★1.48702017-05-150.61%21.19%92.62%82.90%
614700001
购买
平安大华行业先锋混合
-★★★★1.09802017-05-150.73%-5.67%7.96%50.67%
615710001
购买
富安达优势成长混合
-★★1.80592017-05-151.31%11.74%83.86%89.79%

风险提示:本页面非任何法律文件,投资前请认真阅读基金合同、招募说明书及其更新。基金的过往业绩并不预示其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证。市场有风险,投资需谨慎。

客服电话:4000-766-123 电话服务时间:9:00-18:00(工作日)  

关于数米 | 免责申明 | 基金销售资质 | 风险提示 | 反洗钱 | 反贿赂举报 | 投资人权益须知 | 基金销售适用性规则 | 信息披露 | 诚邀加盟 | 网站地图

版权所有 Copyright © 2007-2014 蚂蚁(杭州)基金销售有限公司 ICP: 浙B2-20070200