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
1000024
购买
摩根士丹利双利债券A
★★★★★-1.32102017-03-290.00%2.48%32.50%-
2000025
购买
摩根士丹利双利债券C
★★★★★-1.31402017-03-290.00%2.10%32.33%-
3000056
购买
建信消费升级混合
★★★★★-1.71802017-03-29-0.12%16.87%84.93%-
4000064
购买
大摩18个月定期开放债券
★★★★★-1.03502017-03-240.10%3.81%35.02%-
5000118
购买
广发聚鑫债券A
★★★★★-1.17902017-03-29-0.08%-1.54%67.16%-
6000119
购买
广发聚鑫债券C
★★★★★-1.17502017-03-29-0.09%-1.96%66.36%-
7000121
购买
华夏永福养老理财混合
★★★★★-1.50702017-03-290.00%3.86%47.89%-
8000122
购买
汇添富实业债债券A
★★★★★-1.07202017-03-29-0.09%0.19%34.31%-
9000131
购买
大成景兴信用债债券C
★★★★★-1.09302017-03-290.00%-1.25%42.51%-
10000136
购买
民生加银策略精选混合
★★★★★-2.41202017-03-29-0.25%9.89%153.36%-
11000149
购买
华安双债添利债券A
★★★★★-1.08702017-03-290.00%-0.68%45.44%-
12000150
购买
华安双债添利债券C
★★★★★-1.07502017-03-29-0.09%-1.16%44.57%-
13000152
购买
大成景旭纯债债券A
★★★★★-1.07402017-03-280.00%1.91%27.82%-
14000153
购买
大成景旭纯债债券C
★★★★★-1.06102017-03-290.09%1.56%26.85%-
15000165
购买
国投策略精选灵活配置
★★★★★-1.73902017-03-28-0.57%10.30%109.84%-
16000172
购买
华泰柏瑞指数增强混合
★★★★★-1.49102017-03-29-0.33%22.73%123.72%-
17000174
购买
汇添富高息债债券A
★★★★★-1.37602017-03-290.00%2.48%36.35%-
18000184
购买
工银瑞信添福债券A
★★★★★-1.63802017-03-29-0.18%0.55%60.43%-
19000185
购买
工银瑞信添福债券B
★★★★★-1.61002017-03-29-0.19%0.12%58.00%-
20000194
购买
银华信用四季红债券
★★★★★-1.02002017-03-290.10%1.20%33.20%-
21000206
购买
易方达投资级信用债C
★★★★★-1.09002017-03-290.00%-0.13%26.61%-
22000246购买博时月月薪定期支付债券★★★★★-0.95702017-03-24-0.10%1.88%33.00%-
23000251
购买
工银瑞信金融地产混合
★★★★★-1.99902017-03-29-0.35%14.48%122.87%-
24000267购买广发集利一年期开放债A★★★★★-1.07102017-03-240.09%-0.14%36.27%-
25000277购买博时双月薪定期支付债券★★★★★-0.98702017-03-240.00%5.77%41.37%-
26000279
购买
华商红利优选灵活混合
★★★★★-1.00702017-03-29-0.59%6.16%141.00%-
27000290
购买
鹏华全球高收益债债券
★★★★★-1.15902017-03-280.17%16.44%46.20%-
28000291购买鹏华丰信分级债券★★★★★-0.96602017-03-290.00%0.45%37.28%-
29000308
购买
建信创新中国混合
★★★★★-2.31302017-03-29-0.04%18.98%140.69%-
30000354
购买
长盛城镇化主题混合
★★★★★-1.32002017-03-29-0.45%15.49%101.43%-
31000362
购买
国泰聚信价值优势混合A
★★★★★-1.19402017-03-29-0.17%27.51%133.21%-
32000390
购买
华商优势行业灵活配置
★★★★★-1.10002017-03-29-0.81%8.90%108.18%-
33000408
购买
民生加银城镇化混合
★★★★★-1.33802017-03-29-0.22%14.10%129.02%-
34000410
购买
益民服务领先灵活配置
★★★★★-2.63702017-03-29-0.08%9.42%186.63%-
35020003
购买
国泰金龙行业混合
★★★★★★★★★0.67702017-03-29-0.29%25.90%134.40%130.90%
36020009
购买
国泰金鹏蓝筹混合
★★★★★★★★★★0.94102017-03-29-0.21%16.75%82.61%93.94%
37020026
购买
国泰成长优选混合
★★★★★-2.88002017-03-29-0.52%39.20%123.43%193.20%
38040008
购买
华安策略优选混合
★★★★★★★★★1.14582017-03-29-0.16%13.91%92.12%97.18%
39040011
购买
华安核心混合
★★★★★★★★★★1.92712017-03-29-0.35%23.06%107.93%126.48%
40040012
购买
华安强化收益债券A
★★★★★★★★★1.27402017-03-290.00%0.39%56.64%68.83%
41040013
购买
华安强化收益债券B
★★★★★★★★★1.25302017-03-290.00%-0.08%54.62%65.21%
42040016
购买
华安行业轮动混合
★★★★★★★★★★1.37312017-03-290.13%18.66%127.40%149.24%
43040025
购买
华安科技动力混合
★★★★★★★★★★3.46302017-03-290.00%32.02%119.45%253.37%
44040035
购买
华安逆向策略混合
★★★★★-2.68602017-03-29-1.07%19.75%188.82%-
45050006
购买
博时稳定价值债券B
★★★★★★★★★★1.44102017-03-290.00%1.26%68.66%62.79%
46050011
购买
博时信用债券A/B
★★★★★★★★★★2.19002017-03-29-0.05%5.95%121.68%133.53%
47050027
购买
博时信用债纯债债券
★★★★★-1.07202017-03-290.00%4.14%29.20%-
48050030购买博时亚洲收益债券★★★★★-1.28622017-03-280.16%13.19%39.72%-
49050106
购买
博时稳定价值债券A
★★★★★★★★★★1.46402017-03-290.00%1.67%70.44%65.55%
50050111
购买
博时信用债券C
★★★★★★★★★★2.15702017-03-29-0.09%5.53%119.32%129.35%
51070001
购买
嘉实成长收益混合
★★★★★★★★★★1.20762017-03-29-0.15%9.60%97.66%158.50%
52070032
购买
嘉实优化红利混合
★★★★★-1.04602017-03-290.00%6.73%126.83%-
53080001
购买
长盛成长价值混合
★★★★★★★★★★1.08002017-03-29-0.37%11.61%95.24%123.83%
54090001
购买
大成价值增长混合
★★★★★★★★★★1.00832017-03-29-0.29%18.55%109.66%104.95%
55090002
购买
大成债券A/B
★★★★★★★★★1.00622017-03-290.00%-0.11%47.05%55.61%
56090004
购买
大成精选增值混合
★★★★★★★★★0.89882017-03-29-0.23%23.68%88.92%94.09%
57090007
购买
大成策略回报混合
★★★★★★★★★★1.13502017-03-29-0.87%22.55%104.54%150.74%
58090011
购买
大成核心双动力混合
★★★★★★★★★1.04802017-03-29-0.29%16.78%99.17%109.45%
59092002
购买
大成债券C
★★★★★★★★★1.02212017-03-290.00%-0.43%45.66%53.07%
60100056
购买
富国低碳环保混合
★★★★★★★★★★2.35302017-03-29-0.08%19.32%112.36%178.79%
61100061
购买
富国中国中小盘混合
★★★★★-1.88902017-03-280.69%25.10%25.34%-
62100072
购买
富国强回报债券A
★★★★★-1.33102017-03-290.00%2.62%32.43%-
63100073
购买
富国强回报债券C
★★★★★-1.29702017-03-290.00%2.13%29.84%-
64110007
购买
易方达稳健收益债券A
★★★★★★★★★★1.26702017-03-29-0.02%4.73%60.06%80.85%
65110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.27152017-03-29-0.02%5.07%61.46%83.73%
66110011
购买
易方达中小盘混合
★★★★★★★★★★3.29512017-03-290.16%33.71%114.72%133.98%
67110013
购买
易方达科翔混合
★★★★★★★★★2.43002017-03-290.16%14.73%129.70%170.65%
68110017
购买
易方达增强回报债券A
★★★★★★★★★★1.21702017-03-290.00%2.22%49.44%68.26%
69110018
购买
易方达增强回报债券B
★★★★★★★★★★1.20702017-03-290.00%1.93%47.59%64.78%
70110027
购买
易方达安心回报债券A
★★★★★★★★★★1.52802017-03-290.00%4.80%117.51%144.08%
71110028
购买
易方达安心回报债券B
★★★★★★★★★★1.51302017-03-290.00%4.34%115.23%140.07%
72121009
购买
国投瑞银稳定增利债券
★★★★★★★★★1.02052017-03-280.07%0.46%36.80%46.14%
73121012
购买
国投优化A/B
★★★★★★★★★★1.28802017-03-280.00%3.60%53.44%66.17%
74128013
购买
国投瑞银纯债债券B
★★★★★-1.03602017-03-280.10%2.82%21.14%-
75128112
购买
国投瑞银优化增强债券C
★★★★★★★★★★1.28302017-03-280.00%3.22%51.45%62.78%
76160105
购买
南方积极配置混合
★★★★★★★★★★1.03372017-03-29-0.24%13.61%83.32%96.83%
77160211
购买
国泰中小盘成长混合
★★★★★★★★★★2.97702017-03-29-0.33%30.51%146.44%260.85%
78160212
购买
国泰估值优势混合LOF
★★★★★-2.44302017-03-29-0.37%31.34%177.30%-
79160505
购买
博时主题行业混合
★★★★★★★★★★1.65002017-03-29-0.06%16.20%121.27%148.91%
80160512
购买
博时卓越品牌混合
★★★★★★★★★★2.40202017-03-290.50%31.91%118.06%191.62%
81160515购买博时安丰18个月定期开放债★★★★★-1.01102017-03-29-0.10%-0.90%35.14%-
82160613
购买
鹏华盛世创新混合
★★★★★★★★★1.38002017-03-29-0.14%20.95%98.77%129.42%
83160915
购买
大成景丰债券(LOF)
★★★★★-1.11202017-03-290.00%-0.71%56.09%69.51%
84160916
购买
大成优选混合
★★★★★-2.33302017-03-29-0.64%21.07%119.27%-
85161005
购买
富国天惠成长混合
★★★★★★★★★★1.76592017-03-290.18%15.46%97.67%139.55%
86161115
购买
易方达岁丰添利债券
★★★★★-1.75102017-03-290.00%1.16%78.49%93.38%
87161117
购买
易基永旭
★★★★★-1.04402017-03-290.00%1.79%32.03%-
88161219
购买
国投瑞银新兴产业混合
★★★★★★★★★★1.27202017-03-28-0.24%18.89%121.57%180.15%
89161810
购买
银华内需精选混合
★★★★★★★★★★1.63602017-03-29-0.06%0.93%107.61%151.69%
90161903
购买
万家行业优选混合(LOF)
★★★★★-0.85952017-03-29-0.53%19.59%127.21%-
91162210
购买
泰达宏利集利债券A
★★★★★★★★★1.29452017-03-29-0.10%2.50%53.02%67.13%
92162299
购买
泰达宏利集利债券C
★★★★★★★★★1.23452017-03-29-0.09%2.19%51.29%63.69%
93163110
购买
申万菱信量化小盘股票
★★★★★★★★★★2.75552017-03-29-0.65%23.40%162.18%235.63%
94163210
购买
诺安纯债A
★★★★★-1.04702017-03-290.00%4.17%36.09%-
95163211
购买
诺安纯债C
★★★★★-1.04302017-03-290.00%3.69%34.45%-
96163406
购买
兴全合润分级混合
★★★★★★★★★★1.07952017-03-29-0.72%7.22%136.23%230.03%
97163412
购买
兴全轻资产混合
★★★★★-2.56102017-03-29-0.74%6.89%103.71%-
98163415
购买
兴全商业模式优选混合
★★★★★-1.36802017-03-29-1.08%14.53%132.15%-
99163825购买中银互利分级债券★★★★★-1.01402017-03-280.10%-0.70%36.94%-
100163909购买中海惠丰纯债分级债券★★★★★-0.96102017-03-290.10%-3.64%25.47%-
101164105购买华富强化回报债券(LOF)★★★★★-1.21202017-03-29-0.08%4.20%57.22%72.43%
102164702
购买
添富季红
★★★★★-1.00602017-03-290.00%2.44%32.41%-
103166001
购买
中欧新趋势混合
★★★★★★★★★1.06532017-03-29-0.58%11.63%105.74%135.54%
104166005
购买
中欧价值发现混合
★★★★★★★★★★1.69602017-03-29-0.05%23.89%117.01%160.74%
105166009
购买
中欧新动力混合
★★★★★★★★★★2.04972017-03-29-0.26%16.97%120.90%190.41%
106166019
购买
中欧价值智选回报混合
★★★★★-1.84252017-03-29-0.32%15.27%102.29%-
107166801
购买
浙商聚潮新思维混合
★★★★★-1.81502017-03-280.06%11.98%115.48%161.09%
108166904
购买
民生加银平稳添利定期开放债A
★★★★★-1.08802017-03-290.00%3.97%35.30%-
109166905
购买
民生加银添利定期开放债C
★★★★★-1.08502017-03-290.09%3.60%33.78%-
110180012
购买
银华富裕主题混合
★★★★★★★★★★2.10632017-03-290.36%39.92%115.92%120.72%
111180031
购买
银华中小盘混合
★★★★★-2.65202017-03-29-0.30%28.35%137.34%-
112202005
购买
南方成份精选混合
★★★★★★★★★★1.02032017-03-29-0.32%21.16%122.94%115.43%
113202011
购买
南方优选价值混合
★★★★★★★★★★1.30002017-03-29-0.15%20.74%112.50%155.61%
114202019
购买
南方策略优化混合
★★★★★★★★★1.60502017-03-29-0.80%23.08%154.36%138.13%
115202023
购买
南方优选成长混合
★★★★★★★★★★2.08702017-03-29-0.05%13.36%103.81%144.95%
116210001
购买
金鹰成份优选混合
★★★★★★★★★0.98732017-03-290.35%7.53%63.03%74.84%
117210002
购买
金鹰红利价值混合
★★★★★★★★★★1.28542017-03-290.37%10.57%108.43%168.25%
118210004
购买
金鹰稳健成长混合
★★★★★★★★★★1.55702017-03-29-0.45%39.02%154.75%215.45%
119217001
购买
招商安泰混合
★★★★★★★★★★0.36252017-03-29-0.38%11.36%98.01%132.84%
120217018
购买
招商安瑞进取债券
★★★★★★★★★★1.66102017-03-290.00%-0.60%59.56%76.51%
121217022
购买
招商产业债券A
★★★★★-1.23602017-03-290.08%2.91%39.42%54.67%
122229002
购买
泰达宏利逆向混合
★★★★★-2.18702017-03-29-0.73%26.98%145.99%-
123233001
购买
大摩基础行业混合
★★★★★-0.90122017-03-29-0.46%21.88%112.75%123.40%
124233009
购买
大摩多因子策略混合
★★★★★★★★★★1.63002017-03-29-1.03%18.04%148.90%225.39%
125233012
购买
大摩多元A
★★★★★-1.66302017-03-29-0.06%4.13%55.71%-
126233013
购买
大摩多元C
★★★★★-1.62802017-03-29-0.06%3.63%53.58%-
127233015
购买
大摩量化配置混合
★★★★★-2.10002017-03-29-0.52%13.94%101.54%-
128240022
购买
华宝兴业资源优选混合
★★★★★-1.31202017-03-290.54%25.67%87.97%-
129255010
购买
国联安稳健混合
★★★★★★★★★★1.16002017-03-28-0.17%15.06%92.08%128.17%
130257010
购买
国联安小盘精选混合
★★★★★★★★★1.05702017-03-28-0.28%4.43%99.84%127.45%
131260112
购买
景顺长城能源基建混合
★★★★★★★★★★1.66802017-03-29-0.12%19.90%129.28%113.54%
132270007
购买
广发大盘成长混合
★★★★★★★★★1.08492017-03-29-0.17%7.10%67.32%71.23%
133270029
购买
广发聚财信用债券A
★★★★★-1.09502017-03-290.00%-0.93%43.47%47.34%
134270030
购买
广发聚财信用债券B
★★★★★-1.08102017-03-290.00%-1.26%42.33%45.17%
135270041
购买
广发消费品精选混合
★★★★★-2.20702017-03-290.18%23.78%85.15%-
136270048
购买
广发纯债债券A
★★★★★-1.17202017-03-290.00%0.22%36.45%-
137270049
购买
广发纯债债券C
★★★★★-1.17302017-03-290.09%-0.03%35.96%-
138320006
购买
诺安灵活配置混合
★★★★★★★★★★2.25702017-03-290.71%12.51%115.36%142.95%
139320011
购买
诺安中小盘精选混合
★★★★★★★★★★2.67402017-03-29-0.11%18.11%161.64%179.12%
140340009
购买
兴全磐稳增利债券
★★★★★★★★★★1.32592017-03-29-0.02%2.60%57.20%62.54%
141360005
购买
光大红利混合
★★★★★★★★★2.31792017-03-29-0.32%10.52%89.37%110.79%
142360010
购买
光大均衡精选混合
★★★★★★★★1.24232017-03-29-0.14%20.41%103.85%83.06%
143360012
购买
光大中小盘混合
★★★★★★★★★1.78002017-03-29-0.24%13.91%105.99%120.05%
144373020
购买
上投双核平衡混合
★★★★★★★★★★1.75042017-03-29-0.01%18.61%89.82%133.11%
145377016
购买
上投摩根亚太优势混合QDII
★★★★★★★★0.67702017-03-280.59%21.98%20.04%21.98%
146400011
购买
东方核心动力混合
★★★★★★★★★1.55922017-03-290.28%16.24%101.99%114.41%
147410004
购买
华富收益增强债券A
★★★★★★★★★★1.74982017-03-29-0.05%3.08%55.47%80.71%
148410005
购买
华富收益增强债券B
★★★★★★★★★★1.73032017-03-29-0.06%2.67%53.57%77.06%
149420003
购买
天弘永定价值成长混合
★★★★★★★★★★1.97432017-03-29-0.25%27.78%111.88%151.98%
150450001
购买
国富中国收益混合
★★★★★★★★★0.84232017-03-29-0.31%15.70%70.26%75.85%
151450009
购买
国富中小盘股票
★★★★★★★★★1.57302017-03-29-0.57%19.92%130.44%139.97%
152460002
购买
华泰柏瑞积极成长混合
★★★★★★★★★1.20502017-03-29-0.15%-0.77%77.69%102.07%
153460005
购买
华泰柏瑞价值增长混合
★★★★★★★★★★2.42962017-03-29-0.14%8.89%157.82%183.03%
154460009
购买
华泰柏瑞量化先行混合
★★★★★★★★★1.80502017-03-29-0.55%29.39%117.73%121.74%
155470010
购买
汇添富多元收益债券A
★★★★★-1.14302017-03-290.00%2.11%50.64%-
156485014
购买
工银添颐债券B
★★★★★★★★★★1.94102017-03-29-0.05%0.52%59.49%80.39%
157485114
购买
工银添颐债券A
★★★★★★★★★★2.02102017-03-29-0.05%1.10%63.12%86.78%
158519017
购买
大成积极成长混合
★★★★★★★★★1.09502017-03-29-0.27%18.15%119.59%122.66%
159519039
购买
长盛同德主题混合
★★★★★★★★★1.46682017-03-29-0.31%7.52%78.66%98.00%
160519051
购买
海富通一年定期开放债券
★★★★★-1.75402017-03-240.11%-2.77%73.15%-
161519066
购买
汇添富蓝筹稳健混合
★★★★★★★★★1.93402017-03-29-0.21%15.74%116.17%142.22%
162519068
购买
汇添富成长焦点混合
★★★★★★★★★★1.90432017-03-29-0.35%15.87%122.48%161.66%
163519069
购买
汇添富价值精选混合
★★★★★★★★★★2.53802017-03-29-0.31%19.49%140.48%207.34%
164519091
购买
新华泛资源优势混合
★★★★★★★★★★2.43802017-03-29-0.53%39.39%119.84%167.32%
165519097
购买
新华中小市值优选混合
★★★★★★★★★★1.61602017-03-29-0.80%11.60%109.83%180.80%
166519152
购买
新华纯债添利债A
★★★★★-1.33902017-03-290.07%4.12%26.44%-
167519153
购买
新华纯债添利债C
★★★★★-1.31702017-03-290.00%3.70%25.07%-
168519156
购买
新华轮换灵活配置混合
★★★★★-1.53202017-03-29-0.52%27.45%191.81%-
169519158
购买
新华趋势领航混合
★★★★★-1.85202017-03-29-0.27%15.90%126.92%-
170519160
购买
新华安享惠金定期开放A
★★★★★-1.20002017-03-240.00%3.99%39.79%-
171519161
购买
新华安享惠金定期开放C
★★★★★-1.18402017-03-240.08%3.59%38.13%-
172519181
购买
万家和谐增长混合
★★★★★★★★★★0.98682017-03-29-0.28%13.66%83.69%111.44%
173519185
购买
万家精选混合
★★★★★★★★★★1.66912017-03-29-0.67%24.15%132.88%203.29%
174519660
购买
银河增利债券型发起式A
★★★★★-1.58402017-03-290.00%3.60%54.84%-
175519661
购买
银河增利债券型发起式C
★★★★★-1.56902017-03-290.00%3.22%53.82%-
176519662
购买
银河岁岁回报定期开放债A
★★★★★-1.60302017-03-290.06%3.29%56.70%-
177519663
购买
银河岁岁回报定期开放债C
★★★★★-1.58302017-03-290.06%2.93%55.20%-
178519690
购买
交银稳健配置混合
★★★★★★★★★1.21222017-03-290.02%14.84%86.51%78.72%
179519696
购买
交银环球精选混合
★★★★★★★★★★1.66902017-03-280.60%20.66%21.76%54.90%
180519697
购买
交银优势行业混合
★★★★★-2.58802017-03-290.00%26.95%176.91%190.84%
181519700
购买
交银主题优选混合
★★★★★★★★★1.02202017-03-29-0.20%19.73%158.41%129.63%
182519702
购买
交银趋势混合
★★★★★★★★★1.20802017-03-29-0.49%29.11%139.05%127.58%
183519704
购买
交银先进制造混合
★★★★★★★★★★2.26702017-03-29-0.04%33.86%147.23%248.10%
184519712
购买
交银阿尔法核心混合
★★★★★-1.68002017-03-290.00%27.24%137.32%-
185519732
购买
交银定期支付双息混合
★★★★★-2.20202017-03-290.18%29.61%124.69%-
186519977
购买
长信可转债债券A
★★★★★-1.19492017-03-28-0.52%-4.35%109.23%-
187519983
购买
长信量化先锋混合
★★★★★★★★★★1.76702017-03-28-0.10%25.36%196.47%266.49%
188519989
购买
长信利丰债券
★★★★★★★★★★1.39002017-03-28-0.14%-2.04%58.09%91.50%
189519993
购买
长信增利动态策略混合
★★★★★★★★★1.20792017-03-28-0.63%12.61%120.42%144.84%
190530003
购买
建信优选成长混合
★★★★★★★★★★1.73972017-03-290.05%6.41%104.77%133.55%
191530008
购买
建信稳定增利债券C
★★★★★★★★★★1.60802017-03-290.00%-0.56%37.32%49.53%
192530009
购买
建信收益增强债券A
★★★★★★★★★1.56002017-03-290.00%2.30%48.29%59.91%
193530016
购买
建信恒稳价值混合
★★★★★-1.83502017-03-29-0.05%13.90%63.69%90.65%
194530017
购买
建信双息红利债券A
★★★★★★★★★★1.13202017-03-29-0.09%1.45%54.58%76.48%
195530020
购买
建信转债增强债券A
★★★★★-2.43902017-03-29-0.25%-1.65%137.03%-
196539001
购买
建信全球机遇混合
★★★★★★★★★★1.24102017-03-280.65%23.61%21.79%41.50%
197540002
购买
汇丰晋信龙腾混合
★★★★★★★★★★1.55922017-03-290.14%27.95%119.85%155.65%
198540006
购买
汇丰晋信大盘股票
★★★★★★★★★★2.73372017-03-29-0.16%29.84%175.38%189.80%
199570005
购买
诺德成长优势混合
★★★★★★★★★★1.59902017-03-29-0.12%10.86%135.79%184.97%
200570008
购买
诺德周期策略混合
★★★★★-1.52802017-03-29-0.13%17.88%132.78%130.68%
201630003
购买
华商收益增强债券A
★★★★★★★★★★1.29102017-03-29-0.15%-0.54%44.83%68.55%
202630103
购买
华商收益增强债券B
★★★★★★★★★★1.26302017-03-29-0.16%-1.02%43.00%65.04%
203650001
购买
英大纯债债券A
★★★★★-1.13062017-03-290.00%3.04%36.01%-
204650002
购买
英大纯债债券C
★★★★★-1.09032017-03-290.00%2.59%31.92%-
205660002
购买
农银恒久增利债券A
★★★★★★★★★★1.29202017-03-29-0.01%0.55%37.76%49.56%
206688888
购买
浙商聚潮产业成长混合
★★★★★★★★★1.65402017-03-280.00%14.15%107.79%97.14%
207690002
购买
民生加银增强收益债券A
★★★★★★★★★★1.90202017-03-29-0.26%1.22%73.70%93.21%
208690006
购买
民生加银信用双利债券A
★★★★★-1.56202017-03-29-0.13%1.49%52.39%-
209690009
购买
民生红利回报混合
★★★★★-1.71102017-03-29-0.18%9.47%114.20%-
210690202
购买
民生加银增强收益债券C
★★★★★★★★★★1.84302017-03-29-0.22%0.88%71.76%89.59%
211000011
购买
华夏大盘精选混合
★★★★★★★10.97602017-03-290.30%14.77%53.16%58.79%
212000020
购买
景顺长城品质投资混合
★★★★-1.78002017-03-29-0.28%17.03%90.17%-
213000026
购买
泰达宏利信用债券A
★★★★-1.01102017-03-290.00%0.53%33.26%-
214000027
购买
泰达宏利信用债券B
★★★★-1.00902017-03-290.00%0.33%32.17%-
215000032
购买
易方达信用债债券A
★★★★-1.22802017-03-290.00%2.33%24.67%-
216000033
购买
易方达信用债债券C
★★★★-1.20702017-03-290.00%1.86%23.04%-
217000045
购买
工银瑞信产业债A
★★★★-1.22802017-03-29-0.08%1.93%39.23%-
218000046
购买
工银瑞信产业债B
★★★★-1.21302017-03-29-0.08%1.43%37.16%-
219000047
购买
华夏双债增强A
★★★★-1.14202017-03-290.00%0.27%35.02%-
220000048
购买
华夏双债增强C
★★★★-1.13302017-03-290.09%0.01%34.08%-
221000052
购买
长盛纯债债券C
★★★★-1.05802017-03-290.09%0.17%22.19%-
222000053
购买
鹏华实业债纯债债券
★★★★-1.34622017-03-290.03%-3.84%38.24%-
223000065
购买
国富焦点灵活配置混合
★★★★-1.34902017-03-29-0.07%5.79%61.55%-
224000074
购买
工银一年期开放债A
★★★★-1.28402017-03-240.00%-0.16%23.70%-
225000082
购买
嘉实研究阿尔法股票
★★★★-1.18102017-03-29-0.25%16.15%86.68%-
226000083
购买
汇添富消费行业混合
★★★★-2.45202017-03-29-0.53%19.38%113.22%-
227000103
购买
国泰中企境外债券
★★★★-1.36702017-03-280.15%13.63%36.97%-
228000123
购买
汇添富实业债债券C
★★★★-1.05102017-03-29-0.10%-0.17%32.59%-
229000127
购买
农银汇理行业领先混合
★★★★-1.90172017-03-29-0.23%18.04%102.78%-
230000130
购买
大成景兴信用债债券A
★★★★-1.11002017-03-290.00%-0.86%43.85%-
231000143购买鹏华双债加利债券★★★★-1.28592017-03-29-0.15%2.14%33.76%-
232000171购买易方达裕丰回报债券★★★★-1.46402017-03-290.07%1.81%46.55%-
233000175
购买
汇添富高息债债券C
★★★★-1.35302017-03-290.00%2.00%34.64%-
234000191
购买
富国信用债债券A/B
★★★★-1.00802017-03-290.00%1.17%22.81%-
235000192
购买
富国信用债债券C
★★★★-1.00402017-03-290.00%0.67%21.25%-
236000202
购买
富国收益两年期纯债
★★★★-1.03302017-03-280.00%2.77%25.66%-
237000205
购买
易方达投资级信用债A
★★★★-1.09302017-03-29-0.09%-0.04%27.39%-
238000236
购买
工银瑞信月月薪定期债券
★★★★-1.44102017-03-29-0.14%1.12%40.72%-
239000254
购买
长城增强定期开放债券A
★★★★-1.08402017-03-290.00%3.20%31.63%-
240000255
购买
长城增强定期开放债券C
★★★★-1.08302017-03-290.00%2.81%30.32%-
241000256
购买
上投摩根红利回报混合
★★★★-1.01502017-03-29-0.10%4.91%32.62%-
242000259
购买
农银区间收益灵活配置
★★★★-1.98412017-03-29-0.09%12.93%105.27%-
243000260购买信诚季季定期支付债券★★★★-1.30602017-03-29-0.15%2.93%49.88%-
244000268购买广发集利一年期开放债C★★★★-1.06802017-03-240.09%-0.49%34.62%-
245000271
购买
中邮定期开放债券A
★★★★-1.03802017-03-240.00%0.21%24.18%-
246000272
购买
中邮定期开放债券C
★★★★-1.02702017-03-240.29%0.12%23.29%-
247000310
购买
安信永利定期开放债券A
★★★★-1.07002017-03-240.19%1.52%28.57%-
248000372购买中银惠利半年期开放债券★★★★-1.00702017-03-240.00%0.72%23.32%-
249000377
购买
上投摩根双债增利债券A
★★★★-1.02902017-03-29-0.10%1.71%44.77%-
250000378
购买
上投摩根双债增利债券C
★★★★-1.02802017-03-29-0.10%1.32%43.71%-
251000385购买景顺长城景颐双利债券A★★★★-1.41702017-03-290.14%3.28%38.24%-
252000386购买景顺长城景颐双利债券C★★★★-1.39802017-03-290.07%2.79%36.66%-
253000435
购买
建信稳定添利债券A
★★★★-1.11602017-03-29-0.18%1.88%42.12%-
254001061
购买
华夏海外收益债券A
★★★★-1.21602017-03-280.25%14.48%33.86%-
255002021
购买
华夏回报二号混合
★★★★-1.11602017-03-29-0.09%16.25%48.04%84.69%
256002031
购买
华夏策略混合
★★★★★★★★3.20602017-03-29-0.09%15.74%73.20%104.25%
257020005
购买
国泰金马稳健混合
★★★★★★0.90102017-03-29-0.11%23.93%45.79%27.08%
258020010
购买
国泰金牛创新混合
★★★★★★★★★1.36902017-03-290.00%20.72%72.53%145.99%
259020015
购买
国泰区位优势混合
★★★★★★★★2.34602017-03-29-0.09%19.03%89.19%134.13%
260020019
购买
国泰双利债券A
★★★★★★★★1.33002017-03-29-0.08%5.39%30.67%44.36%
261020033
购买
国泰民安增利债券A
★★★★-1.05812017-03-290.00%3.36%38.19%-
262020034
购买
国泰民安增利债券C
★★★★-1.05562017-03-290.01%2.99%37.09%-
263040004
购买
华安宝利配置混合
★★★★★★★1.14802017-03-29-0.09%10.38%77.78%93.91%
264040007
购买
华安中小盘成长混合
★★★★★★★1.63152017-03-290.42%14.61%98.60%88.44%
265040009
购买
华安稳定收益债券A
★★★★★★★1.09392017-03-290.03%-2.32%37.69%39.47%
266040010
购买
华安稳定收益债券B
★★★★★★1.08612017-03-290.02%-2.76%35.98%36.63%
267040015
购买
华安动态灵活配置混合
★★★★★★★★1.40802017-03-29-0.85%13.95%110.99%156.06%
268040019
购买
华安稳固收益债券
★★★★★★★★1.07702017-03-290.00%-1.55%34.06%39.30%
269040026
购买
华安信用四季红债券
★★★★-1.05402017-03-290.00%2.35%24.17%35.16%
270050004
购买
博时精选混合
★★★★★★★1.83332017-03-29-0.01%19.51%86.83%74.56%
271050010
购买
博时特许价值混合
★★★★★★★1.51902017-03-29-0.07%8.89%78.25%60.02%
272050014
购买
博时创业成长混合
★★★★★★★★2.01502017-03-29-0.54%25.62%113.10%144.62%
273050019
购买
博时转债增强债券A
★★★★-1.32002017-03-290.00%-6.05%59.53%48.11%
274050022
购买
博时回报混合
★★★★-0.99802017-03-29-0.50%7.60%55.85%87.85%
275070002
购买
嘉实增长混合
★★★★★★★★9.40102017-03-290.06%2.46%95.44%112.73%
276070003
购买
嘉实稳健混合
★★★★★★★1.12302017-03-29-0.09%7.36%53.54%55.18%
277070013
购买
嘉实研究精选混合
★★★★★★★★★1.95902017-03-29-0.20%6.99%88.20%156.61%
278070017
购买
嘉实量化阿尔法混合
★★★★★★★1.42902017-03-29-1.04%21.82%103.22%97.44%
279070018
购买
嘉实回报混合
★★★★-1.11302017-03-29-0.09%19.04%54.95%51.35%
280070022
购买
嘉实领先成长混合
★★★★★★★★1.86502017-03-29-0.21%10.18%104.28%154.28%
281070027
购买
嘉实周期优选混合
★★★★★★★★2.07402017-03-29-0.72%16.13%82.57%110.63%
282080005
购买
长盛量化红利混合
★★★★★★★★1.13902017-03-29-0.26%12.29%118.50%140.73%
283080006
购买
长盛环球行业混合
★★★★★★★★1.19802017-03-280.25%21.50%16.65%35.52%
284090015
购买
大成内需增长混合
★★★★★★★★★2.33802017-03-290.30%13.28%102.07%178.00%
285090018
购买
大成新锐产业混合
★★★★-1.71102017-03-29-0.35%21.04%82.84%135.78%
286100022
购买
富国天瑞强势混合
★★★★★★★★0.53262017-03-290.08%26.42%65.72%81.87%
287100026
购买
富国天合稳健混合
★★★★★★★★★1.21762017-03-290.19%16.49%116.11%174.06%
288100035
购买
富国优化增强债券A/B
★★★★★★★★1.51302017-03-290.00%-1.30%37.67%53.29%
289100037
购买
富国优化增强债券C
★★★★★★★★1.46502017-03-290.00%-1.68%36.03%50.26%
290100051
购买
富国可转债
★★★★-1.42302017-03-290.07%-3.39%76.55%61.70%
291100055
购买
富国全球顶级消费品混合
★★★★★★★★1.30302017-03-280.62%17.92%6.80%26.26%
292110001
购买
易方达平稳增长混合
★★★★★★★★★2.47802017-03-290.16%11.37%78.20%116.14%
293110025
购买
易方达资源行业混合
★★★★0.98602017-03-290.82%15.19%64.33%4.78%
294121006
购买
国投瑞银稳健增长混合
★★★★★★★★1.78102017-03-28-0.34%15.28%79.90%107.52%
295121013
购买
国投瑞银纯债债券A
★★★★-1.03602017-03-280.10%2.68%20.52%-
296150088购买金鹰中证500A★★★★--2016-08-243.26%8.64%21.13%-
297160130
购买
南方永利开放债券
★★★★-0.95202017-03-290.00%0.42%39.32%-
298160603
购买
鹏华普天收益混合
★★★★★★★★1.30202017-03-29-0.91%12.63%75.71%84.27%
299160607
购买
鹏华价值优势混合
★★★★★★★0.71202017-03-290.14%17.88%82.56%86.61%
300161014
购买
富国汇利回报分级债券
★★★★-1.05102017-03-290.00%2.24%26.31%-
301161019
购买
富国新天锋定期债
★★★★-0.99302017-03-290.00%2.63%25.79%-
302161618
购买
融通岁岁A
★★★★-1.06002017-03-290.00%0.54%29.83%-
303161619
购买
融通岁岁B
★★★★-1.05602017-03-29-0.09%0.12%28.51%-
304161820
购买
银华纯债信用债券
★★★★-1.06902017-03-290.00%0.48%26.12%-
305161911
购买
万家强化收益定期开放债
★★★★-1.00772017-03-290.01%1.61%28.07%-
306162102
购买
金鹰中小盘精选混合
★★★★★★★★1.03342017-03-29-0.56%8.11%67.37%87.37%
307163402
购买
兴全趋势投资混合
★★★★-1.02602017-03-29-0.17%14.25%107.31%127.69%
308163805购买中银策略混合★★★★★★★★1.13232017-03-29-0.19%11.19%91.87%130.74%
309163806购买中银增利债券★★★★★★1.16502017-03-290.00%1.35%29.73%34.43%
310163816购买中银转债增强债券A★★★★-1.79702017-03-29-0.17%-8.46%62.92%78.98%
311163824购买中银盛利纯债一年期债券★★★★-1.03302017-03-290.00%1.23%29.81%-
312165310
购买
建信双利分级股票
★★★★★★★★1.36702017-03-29-0.44%14.62%66.06%85.86%
313165313购买建信优势动力混合★★★★-1.41902017-03-29-0.56%12.80%59.26%-
314165509购买信诚增强收益债券(LOF)★★★★-1.10402017-03-290.00%0.60%46.69%59.77%
315165512购买信诚新机遇混合★★★★★★★★★2.21502017-03-290.18%9.55%82.00%156.07%
316165516购买信诚周期轮动混合★★★★-2.41802017-03-29-0.45%11.27%103.71%-
317166002
购买
中欧新蓝筹混合
★★★★★★★★★1.25672017-03-29-0.48%9.45%89.06%140.40%
318166008
购买
中欧增强回报债券
★★★★★★★★★1.01532017-03-290.01%0.26%33.21%47.67%
319166011
购买
中欧盛世混合
★★★★-1.20422017-03-29-0.63%6.00%--
320166902
购买
民生增利A
★★★★-1.02502017-03-290.00%4.01%29.94%-
321166903
购买
民生增利C
★★★★-1.02302017-03-290.00%3.62%28.32%-
322180013
购买
银华领先策略混合
★★★★★★★★1.42992017-03-290.04%6.45%92.29%127.16%
323180025
购买
银华信用双利债券A
★★★★★★★1.17102017-03-290.00%1.43%36.16%46.57%
324180026
购买
银华信用双利债券C
★★★★★★★1.13902017-03-29-0.09%0.96%34.80%43.93%
325200008
购买
长城品牌优选混合
★★★★★★★1.17882017-03-290.21%16.82%78.63%70.62%
326200010
购买
长城双动力混合
★★★★★★★★★1.90462017-03-29-0.36%8.18%92.28%173.22%
327200013
购买
长城积极增利债券A
★★★★★★★★★1.29802017-03-290.00%0.40%35.42%54.69%
328200015
购买
长城优化升级混合
★★★★-1.77802017-03-290.40%27.82%91.18%-
329200113
购买
长城积极增利债券C
★★★★★★★★★1.26902017-03-290.00%-0.04%33.62%51.19%
330202001
购买
南方稳健成长混合
★★★★★★★★1.31072017-03-29-0.09%14.30%73.11%73.48%
331202002
购买
南方稳健成长贰号混合
★★★★★★★0.44812017-03-29-0.11%14.19%74.14%74.22%
332206007
购买
鹏华消费优选混合
★★★★★★★★1.77302017-03-290.45%23.38%92.51%132.68%
333206009
购买
鹏华新兴产业混合
★★★★★★★★★2.11702017-03-29-0.70%11.19%94.07%152.38%
334206018
购买
鹏华产业债债券
★★★★-1.06202017-03-290.09%-0.84%29.92%-
335210003
购买
金鹰行业优势混合
★★★★★★★1.06032017-03-29-0.34%9.05%85.17%87.58%
336217008
购买
招商安本增利债券
★★★★★★★1.37402017-03-29-0.33%2.15%47.38%56.97%
337217010
购买
招商大盘蓝筹混合
★★★★★★★★1.45902017-03-29-1.08%4.96%80.31%103.43%
338217011
购买
招商安心收益债券
★★★★★★★★1.44202017-03-29-0.07%1.98%34.93%44.51%
339217021
购买
招商优势企业混合
★★★★-2.07402017-03-29-0.10%14.78%89.58%115.59%
340217023
购买
招商信用增强债券
★★★★-1.05102017-03-29-0.10%8.02%38.60%-
341233005
购买
大摩强收益债券
★★★★★★★★★1.64462017-03-290.00%3.14%34.09%53.73%
342233011
购买
大摩主题优选混合
★★★★-2.14802017-03-29-0.19%22.18%128.98%137.45%
343240002
购买
华宝兴业宝康配置混合
★★★★★★★1.85492017-03-29-0.31%3.39%49.30%62.46%
344240005
购买
华宝兴业多策略股票
★★★★★★★0.58122017-03-290.07%15.85%58.92%69.63%
345257020
购买
国联安精选混合
★★★★★★★★★1.00702017-03-28-0.20%8.04%88.14%141.78%
346257030
购买
国联安优势混合
★★★★★★★★1.33102017-03-28-0.30%16.24%86.18%112.69%
347257040
购买
国联安红利混合
★★★★★★★★★1.17202017-03-28-0.59%6.88%104.19%152.89%
348260101
购买
景顺长城优选混合
★★★★★★★★★2.31962017-03-29-0.60%23.70%80.75%172.37%
349260116
购买
景顺长城核心竞争力混合
★★★★★★★★2.38302017-03-29-0.08%22.14%77.84%143.16%
350262001
购买
景顺长城大中华混合QDII
★★★★★★★★1.37502017-03-280.22%20.30%8.78%25.42%
351270002
购买
广发稳健增长混合
★★★★★★★★1.11742017-03-29-0.33%7.40%68.32%77.18%
352270009
购买
广发增强债券
★★★★1.10302017-03-290.00%-0.72%31.30%29.25%
353270025
购买
广发行业领先混合
★★★★★★★★1.47702017-03-29-0.14%-0.03%87.12%146.65%
354288002
购买
华夏收入混合
★★★★★★★★4.65002017-03-29-0.26%15.87%82.42%108.80%
355320005
购买
诺安价值增长混合
★★★★★★1.17012017-03-29-0.45%10.72%71.59%52.62%
356320012
购买
诺安主题精选混合
★★★★★★★★★1.63302017-03-29-0.49%12.47%72.91%121.16%
357340007
购买
兴全社会责任混合
★★★★★★★★2.82402017-03-290.11%16.26%98.45%148.37%
358340008
购买
兴全有机增长混合
★★★★★★★★★2.05762017-03-29-0.47%10.42%85.77%180.11%
359350006
购买
天治稳健双盈债券
★★★★★★★★★1.75962017-03-290.07%3.84%51.89%86.74%
360360001
购买
光大量化股票
★★★★★★★1.38432017-03-29-1.02%12.46%73.73%92.04%
361360007
购买
光大优势配置混合
★★★★★★★★★1.02722017-03-290.04%12.22%84.63%122.42%
362360011
购买
光大动态优选混合
★★★★★★★★★1.07102017-03-29-0.09%12.26%84.42%143.69%
363360016
购买
光大行业轮动混合
★★★★-0.99002017-03-29-0.40%19.71%94.53%103.53%
364370021
购买
上投分红添利债券A
★★★★-1.05602017-03-290.00%0.53%33.15%-
365375010
购买
上投中国优势混合
★★★★1.08482017-03-29-1.33%10.85%60.31%20.21%
366380006购买中银纯债债券C★★★★-1.03302017-03-290.00%0.81%20.08%-
367380009购买中银稳健添利债券★★★★-1.41402017-03-290.07%3.89%37.28%-
368398041
购买
中海量化策略混合
★★★★★★0.91702017-03-290.33%8.14%67.44%58.66%
369400001
购买
东方龙混合
★★★★-1.06042017-03-29-1.06%14.43%99.80%108.38%
370400003
购买
东方精选混合
★★★★★★★★1.65322017-03-29-0.93%5.06%66.54%75.80%
371400007
购买
东方策略成长混合
★★★★★★★2.59172017-03-290.00%15.12%97.88%103.54%
372450002
购买
国富弹性市值混合
★★★★★★★★1.18262017-03-29-0.35%19.50%83.43%99.78%
373450005
购买
国富强化收益债券A
★★★★★★★★1.24912017-03-29-0.09%4.39%38.35%52.91%
374450006
购买
国富强化收益债券C
★★★★★★★★1.11822017-03-29-0.09%4.16%37.49%51.21%
375470009
购买
汇添富民营活力混合
★★★★★★★★★2.75502017-03-29-0.29%2.15%111.76%254.77%
376470011
购买
汇添富多元收益债券C
★★★★-1.12002017-03-29-0.09%1.71%48.68%-
377470098
购买
汇添富逆向投资混合
★★★★-2.24302017-03-29-0.36%18.99%89.39%152.45%
378481008
购买
工银大盘蓝筹混合
★★★★★★1.07702017-03-290.00%13.37%65.24%54.31%
379481013
购买
工银消费服务混合
★★★★★★★★1.59102017-03-29-0.31%14.96%73.88%86.52%
380481017
购买
工银量化策略混合
★★★★-1.99802017-03-29-0.50%14.70%103.05%-
381485007
购买
工银添利债券B
★★★★★★★1.16122017-03-29-0.08%-5.13%40.02%45.42%
382485011
购买
工银瑞信双利债券B
★★★★★★★★★1.66702017-03-29-0.12%3.35%40.91%61.53%
383485107
购买
工银添利债券A
★★★★★★1.16802017-03-29-0.09%-4.80%41.53%48.20%
384485111
购买
工银瑞信双利债券A
★★★★★★★★★1.71402017-03-29-0.06%3.82%42.60%64.81%
385519008
购买
汇添富优势精选混合
★★★★★★★★★2.38362017-03-29-0.04%3.20%63.20%115.81%
386519050
购买
海富通养老收益混合
★★★★-1.25602017-03-29-0.08%4.66%47.48%-
387519093
购买
新华钻石品质企业混合
★★★★★★★★★1.91802017-03-29-0.26%7.69%79.59%124.33%
388519095
购买
新华行业周期轮换混合
★★★★★★★★★1.94802017-03-29-0.81%12.02%83.15%158.18%
389519118
购买
浦银幸福A
★★★★-0.99702017-03-240.10%0.72%23.96%-
390519119
购买
浦银幸福B
★★★★-0.99602017-03-240.10%0.50%22.98%-
391519120
购买
浦银安盛战略混合
★★★★-2.34602017-03-29-1.05%4.04%103.29%-
392519150
购买
新华优选消费混合
★★★★-1.41202017-03-290.07%12.38%88.13%-
393519186
购买
万家稳健增利债券A
★★★★★★★★1.10402017-03-290.01%1.15%31.54%42.49%
394519187
购买
万家稳健增利债券C
★★★★★★★★1.09052017-03-290.01%0.79%30.03%39.81%
395519188
购买
万家信用恒利债券A
★★★★-1.26502017-03-290.01%1.38%21.62%-
396519189
购买
万家信用恒利债券C
★★★★-1.23802017-03-290.01%0.92%19.90%-
397519669
购买
银河领先债券
★★★★-1.21302017-03-290.00%2.34%30.17%-
398519688
购买
交银精选混合
★★★★★★★0.56852017-03-29-0.56%24.62%88.43%98.48%
399519709
购买
交银全球资源混合
★★★★-1.36702017-03-280.44%23.93%19.08%-
400519908
购买
华夏兴华混合
★★★★-1.92402017-03-290.52%17.89%73.33%-
401519972
购买
长信纯债一年期开放债C
★★★★-1.00602017-03-240.17%0.41%27.82%-
402519973
购买
长信纯债一年期开放债A
★★★★-1.00712017-03-240.17%0.82%29.40%-
403519994购买长信金利趋势混合★★★★★★0.57692017-03-28-0.22%7.05%97.60%61.68%
404531009
购买
建信收益增强债券C
★★★★★★★★1.51202017-03-290.00%1.89%46.51%56.81%
405531021
购买
建信纯债债券C
★★★★-1.18102017-03-290.08%0.43%21.00%-
406540003
购买
汇丰晋信动态策略混合
★★★★-1.70752017-03-29-0.06%14.29%124.14%156.86%
407550001
购买
信诚四季红混合
★★★★★★★★★1.05682017-03-29-0.12%8.33%69.49%95.68%
408550003
购买
信诚盛世蓝筹混合
★★★★★★★2.11302017-03-290.24%17.30%86.62%103.25%
409550018
购买
信诚优质纯债A
★★★★-1.05202017-03-290.00%0.57%35.28%-
410570001
购买
诺德价值优势混合
★★★★★★★1.42292017-03-29-0.01%17.46%80.98%77.55%
411571002
购买
诺德灵活配置混合
★★★★★★★2.13832017-03-29-0.41%9.09%87.39%96.26%
412582002
购买
东吴增利债券A
★★★★★★★1.02902017-03-280.00%5.19%30.71%34.92%
413582202
购买
东吴增利债券C
★★★★★★1.02202017-03-290.00%3.91%28.17%31.15%
414590008
购买
中邮战略新兴产业混合
★★★★-4.56602017-03-29-0.85%-13.85%113.26%-
415610005
购买
信达澳银红利回报混合
★★★★★★★1.07202017-03-29-0.65%22.00%75.29%76.77%
416610006
购买
信达澳银产业升级混合
★★★★★★★★1.40302017-03-29-0.71%20.22%112.19%153.82%
417620005
购买
金元顺安核心动力混合
★★★★★★1.06702017-03-28-0.28%2.79%58.78%45.57%
418630001
购买
华商领先企业混合
★★★★★★★★★0.93252017-03-29-0.61%10.63%67.38%141.82%
419630006
购买
华商产业升级混合
★★★★★★★★1.16502017-03-29-0.60%26.08%88.98%132.18%
420660009
购买
农银增强收益债券A
★★★★★★★★1.43862017-03-29-0.01%1.35%36.91%46.45%
421660015
购买
农银行业轮动混合
★★★★-2.68692017-03-290.01%10.86%105.34%-
422660102
购买
农银恒久增利债券C
★★★★★★★★1.26062017-03-290.00%0.23%36.34%47.09%
423660109
购买
农银增强收益债券C
★★★★★★★★1.40822017-03-29-0.01%0.99%35.37%43.82%
424673010
购买
西部利得新动向混合
★★★★★★★0.97902017-03-29-0.61%1.87%67.17%76.01%
425690001
购买
民生加银品牌蓝筹混合
★★★★★★★★1.84602017-03-290.00%11.20%98.07%108.59%
426690007
购买
民生加银景气行业混合
★★★★★★★2.13102017-03-290.00%20.60%98.23%98.97%
427690206
购买
民生加银信用双利债券C
★★★★-1.53002017-03-29-0.13%1.12%50.74%-
428700005
购买
平安大华添利债券A
★★★★-1.38002017-03-28-0.07%-0.72%35.16%-
429700006
购买
平安大华添利债券C
★★★★-1.35402017-03-280.00%-1.10%33.40%-
430720001
购买
财通价值动量混合
★★★★★★★2.02102017-03-29-0.25%8.60%105.80%112.77%
431740001
购买
长安宏观策略混合
★★★★-1.36902017-03-29-1.08%19.25%79.68%124.06%
432750001
购买
安信策略精选混合
★★★★-1.05602017-03-29-0.28%2.71%59.34%-
433750005
购买
安信平稳增长混合发起
★★★★-1.59122017-03-29-0.01%8.24%60.56%-
434000017
购买
财通可持续混合
★★★-1.69902017-03-29-0.06%7.67%74.41%-
435000031
购买
华夏复兴混合
★★★★★★1.83802017-03-29-0.22%3.08%44.04%74.55%
436000050
购买
长盛纯债债券A
★★★-1.05802017-03-290.00%0.36%23.15%-
437000054购买鹏华双债增利★★★-1.27712017-03-290.00%3.41%29.00%-
438000069
购买
国投瑞银中高债券A
★★★-1.06102017-03-280.00%1.08%26.32%-
439000070
购买
国投瑞银中高债券C
★★★-1.05802017-03-280.09%0.81%24.97%-
440000077
购买
工银一年期开放债C
★★★-1.26402017-03-240.00%-0.55%22.24%-
441000104
购买
华宸未来信用增利债券型
★★★-1.07902017-03-290.00%2.66%31.10%-
442000107
购买
富国信用增强债券A/B
★★★-1.03202016-01-180.00%11.13%--
443000109
购买
富国信用增强债券C
★★★-1.03002016-01-180.00%10.58%--
444000111
购买
易方达纯债1年期开放债A
★★★-1.05302017-03-240.10%0.47%18.86%-
445000112
购买
易方达纯债1年期开放债C
★★★-1.04202017-03-240.10%0.17%17.62%-
446000116
购买
嘉实丰益纯债债券
★★★-0.98802017-03-290.00%-0.15%19.67%-
447000117
购买
广发轮动配置混合
★★★-1.67602017-03-290.12%21.45%68.61%-
448000137
购买
民生岁岁增利定期债券A
★★★-1.03902017-03-240.00%1.13%23.63%-
449000138
购买
民生岁岁增利定期债券C
★★★-1.03802017-03-240.10%0.81%22.54%-
450000139
购买
富国国有企业债债券A/B
★★★-0.99902017-03-290.00%1.50%20.19%-
451000141
购买
富国国有企业债债券C
★★★-0.99502017-03-290.00%1.10%18.74%-
452000151
购买
诺安信用一年开放债券
★★★-0.97302017-03-240.10%-0.28%25.04%-
453000178购买博时灵活配置混合★★★-1.04632017-03-290.00%4.85%51.28%-
454000209购买信诚新兴产业混合★★★-1.64702017-03-29-0.96%-5.07%71.92%-
455000213
购买
泰信鑫益定期开放债券C
★★★-1.04102017-03-240.00%-0.76%16.35%-
456000215
购买
广发趋势优选灵活混合
★★★-1.46202017-03-29-0.13%8.79%53.58%-
457000219购买博时裕益灵活配置混合★★★-1.13702017-03-29-0.44%8.45%52.26%-
458000227
购买
华安年年红定期开放债券
★★★-1.04802017-03-240.10%1.80%25.76%-
459000241
购买
宝盈核心优势灵活配置C
★★★-1.03022017-03-29-0.71%-2.75%68.31%-
460000244
购买
天弘稳利定期开放债券A
★★★-1.24602017-03-280.08%0.16%24.97%-
461000252
购买
景顺景兴信用纯债债券A
★★★-1.26102017-03-290.08%0.08%22.19%-
462000253
购买
景顺景兴信用纯债债券C
★★★-1.24202017-03-290.08%-0.32%20.70%-
463000274
购买
广发亚太中高收益债券
★★★-1.23702017-03-280.24%11.44%31.90%-
464000286
购买
银华信用季季红债券
★★★-1.02802017-03-290.00%4.49%26.44%-
465000289
购买
鹏华丰泰定期开放债券
★★★-0.98332017-03-290.04%-0.29%30.69%-
466000295
购买
鹏华丰实定期开放债券A
★★★-1.04302017-03-290.00%0.39%30.52%-
467000296
购买
鹏华丰实定期开放债券B
★★★-1.03502017-03-290.00%0.10%29.26%-
468000305购买中银中高等级债券★★★-1.03302017-03-290.00%0.56%22.39%-
469000309
购买
大摩品质生活精选股票
★★★-1.90102017-03-29-0.42%31.56%105.51%-
470000314
购买
招商瑞丰灵活配置混合
★★★-1.36602017-03-290.08%3.89%44.18%-
471000335
购买
安信永利定期开放债券C
★★★-1.05402017-03-240.19%1.05%26.97%-
472000351
购买
国富岁岁恒丰定期开放债A
★★★-1.01202017-03-240.10%2.71%23.65%-
473000352
购买
国富岁岁恒丰定期开放债C
★★★-1.01002017-03-240.00%2.35%22.25%-
474000400
购买
中融增鑫一年定期开放债券A
★★★-1.25102017-03-240.00%1.46%23.98%-
475000404
购买
易方达新兴灵活配置
★★★-2.02402017-03-29-1.12%-9.20%91.85%-
476000428购买易方达聚盈分级债券★★★-0.96762017-03-29-0.02%-0.38%22.12%-
477001031
购买
华夏安康信用优选债券A
★★★-1.16702017-03-290.09%0.19%33.70%-
478001033
购买
华夏安康信用优选债券C
★★★-1.14902017-03-290.00%-0.14%32.50%-
479001063
购买
华夏海外收益债券C
★★★-1.19302017-03-280.17%14.07%32.25%-
480002001
购买
华夏回报混合
★★★-1.28502017-03-290.00%16.05%46.57%82.39%
481020002
购买
国泰金龙债券A
★★★★★★★1.02702017-03-290.00%1.88%25.42%40.04%
482020012
购买
国泰金龙债券C
★★★★★★★1.00202017-03-290.00%1.63%24.28%37.84%
483020020
购买
国泰双利债券C
★★★★★★★1.30102017-03-29-0.08%4.92%29.11%41.49%
484020023
购买
国泰事件驱动混合
★★★★★★★★2.23202017-03-29-0.40%31.45%64.60%139.74%
485040022
购买
华安可转债债券A
★★★-1.14702017-03-29-0.09%-7.57%37.04%18.74%
486040036
购买
华安安心收益债券A
★★★-1.03702017-03-290.00%-0.77%38.14%-
487040037
购买
华安安心收益债券B
★★★-1.03802017-03-290.10%-0.95%39.52%-
488040041
购买
华安纯债债券C
★★★-1.05002017-03-270.00%1.37%17.35%-
489040045
购买
华安信用增强债券
★★★-1.04302017-03-290.00%1.55%38.10%-
490050001
购买
博时价值增长混合
★★★★★0.80302017-03-29-0.12%4.56%28.27%14.39%
491050012
购买
博时策略混合
★★★★★1.31602017-03-29-0.23%18.03%63.28%68.50%
492050028购买博时安心A★★★-0.89402017-03-240.00%1.11%27.06%-
493050201
购买
博时价值增长贰号混合
★★★0.67402017-03-29-0.15%2.90%22.10%5.48%
494070012
购买
嘉实海外中国混合
★★★★★★0.73902017-03-280.41%27.63%15.47%32.20%
495070019
购买
嘉实价值优势混合
★★★★★★1.56702017-03-29-0.51%10.27%51.55%71.82%
496070025
购买
嘉实信用债券A
★★★★★1.10902017-03-290.00%0.08%29.41%32.96%
497070026
购买
嘉实信用债券C
★★★★★1.10202017-03-290.00%-0.41%28.07%30.67%
498070038
购买
嘉实纯债债C
★★★-1.12402017-03-290.00%0.97%16.69%-
499070099
购买
嘉实优质企业混合
★★★★★★1.46402017-03-29-0.14%6.78%82.00%104.06%
500080003
购买
长盛积极配置债券
★★★★★1.04442017-03-290.00%2.14%36.23%35.40%
501080009
购买
长盛同禧信用增利债券A
★★★1.33102017-03-290.08%-1.11%40.11%34.44%
502080010
购买
长盛同禧信用增利债券C
★★★1.29102017-03-290.08%-1.75%37.49%30.93%
503080012
购买
长盛电子信息产业混合
★★★-1.58202017-03-29-1.00%-18.85%76.85%205.59%
504090003
购买
大成蓝筹稳健混合
★★★0.77202017-03-29-0.49%12.50%41.73%24.82%
505090009
购买
大成行业轮动混合
★★★★★1.44802017-03-29-0.14%27.35%83.29%86.12%
506100020
购买
富国天益价值混合
★★★★★★1.25992017-03-290.13%13.11%66.22%73.00%
507100029
购买
富国天成红利混合
★★★★★★★1.20982017-03-29-0.29%8.75%59.86%101.93%
508100039
购买
富国通胀通缩主题混合
★★★★★★1.45502017-03-29-0.41%8.66%73.76%81.37%
509100058
购买
富国产业债券
★★★-1.01302017-03-29-0.10%0.36%25.97%36.44%
510100060
购买
富国高新技术产业混合
★★★-1.65402017-03-29-0.54%5.30%59.37%-
511110005
购买
易方达积极成长混合
★★★★★★0.73902017-03-29-0.07%14.27%40.34%48.06%
512110009
购买
易方达价值精选混合
★★★1.08142017-03-290.00%6.02%65.76%53.49%
513110010
购买
易方达价值成长混合
★★★★★1.58802017-03-29-0.21%4.45%50.43%51.98%
514110015
购买
易方达行业领先混合
★★★★★★1.84502017-03-29-0.22%16.33%70.19%100.24%
515110035
购买
易方达双债增强债券A
★★★★★★★1.24602017-03-29-0.08%0.24%26.18%40.34%
516110037
购买
易方达纯债债券A
★★★-1.07902017-03-290.00%0.42%20.69%-
517110038
购买
易方达纯债债券C
★★★-1.08002017-03-290.00%-0.12%19.21%-
518121002
购买
国投瑞银景气行业混合
★★★★★★★1.25532017-03-280.02%5.34%44.91%66.29%
519121005
购买
国投瑞银创新动力混合
★★★★★0.61182017-03-28-0.33%14.46%66.91%67.43%
520121008
购买
国投瑞银成长优选混合
★★★★★★0.55112017-03-28-0.56%2.23%48.10%62.83%
521151001
购买
银河稳健混合
★★★★★★★1.34472017-03-29-0.30%9.80%66.07%111.95%
522160106
购买
南方高增长混合
★★★★★★1.26702017-03-29-0.68%10.70%64.49%108.08%
523160128
购买
南方金利定期开放债券A
★★★-1.00802017-03-290.00%0.47%27.64%-
524160129购买南方金利定期开放债券C★★★-1.00402017-03-290.00%0.18%26.51%-
525160131
购买
南方聚利1年期开放债券A
★★★-1.01402017-03-290.10%0.86%23.75%-
526160217
购买
国泰信用互利分级债券
★★★-1.05502017-03-29-0.09%2.78%25.79%40.09%
527160311
购买
华夏蓝筹混合
★★★-1.34402017-03-29-0.07%11.63%63.70%89.03%
528160314
购买
华夏行业混合
★★★★★★★1.05102017-03-290.00%11.45%69.29%108.62%
529160602
购买
鹏华普天债券A
★★★★★★1.16702017-03-290.00%-1.18%29.87%36.16%
530160608
购买
鹏华普天债券B
★★★★★1.13702017-03-290.00%-1.55%28.35%33.37%
531160610
购买
鹏华动力增长混合
★★★★★★1.06102017-03-290.38%14.58%48.12%58.97%
532160617
购买
鹏华丰润债券(LOF)
★★★-1.00202017-03-290.00%0.83%31.10%44.02%
533160910
购买
大成创新成长混合
★★★★★0.94402017-03-29-0.32%4.62%40.00%35.50%
534161010
购买
富国天丰强化收益债券
★★★★★1.04602017-03-290.00%-1.89%32.55%37.50%
535161605
购买
融通蓝筹成长混合
★★★★★★★1.18202017-03-29-0.42%2.09%53.78%68.28%
536161902
购买
万家增强收益债券
★★★★★★★1.09942017-03-29-0.20%1.76%32.65%46.78%
537162202
购买
泰达宏利周期混合
★★★★★★1.38482017-03-29-0.04%18.07%56.90%72.75%
538162605购买景顺长城鼎益混合★★★★★★0.95502017-03-290.32%23.46%71.65%109.77%
539163409
购买
兴全绿色投资混合
★★★★★★★1.54802017-03-29-0.45%10.81%62.06%146.25%
540163804购买中银收益混合★★★★★★★★1.22202017-03-29-0.55%4.13%53.02%111.13%
541166010
购买
中欧鼎利分级债券
★★★-1.29502017-03-290.08%2.13%31.47%44.21%
542180001
购买
银华优势企业混合
★★★★★1.34912017-03-290.21%1.97%51.84%61.50%
543180010
购买
银华优质增长混合
★★★★★★★1.45432017-03-29-0.34%15.30%50.52%95.18%
544180015
购买
银华增强收益债券
★★★★★1.15902017-03-290.00%1.61%35.51%38.57%
545180018
购买
银华和谐主题混合
★★★★★★1.86402017-03-290.05%9.07%48.29%92.96%
546180029
购买
银华永泰积极债券A
★★★-1.32602017-03-290.00%0.00%33.00%35.03%
547200009
购买
长城稳健增利债券
★★★★★★1.12302017-03-290.00%1.17%27.03%37.73%
548202003
购买
南方绩优成长混合
★★★★★★0.97082017-03-290.20%18.81%80.49%106.66%
549202007
购买
南方隆元产业主题混合
★★★0.74302017-03-29-0.27%14.66%66.22%36.58%
550202102
购买
南方多利增强债券C
★★★★★★★1.06442017-03-290.02%-0.56%26.33%37.45%
551202103
购买
南方多利增强债券A
★★★★★★★1.06522017-03-290.01%-0.27%27.46%39.51%
552206012
购买
鹏华价值精选股票
★★★-1.37502017-03-29-0.15%9.30%50.27%-
553210008
购买
金鹰策略配置混合
★★★★★1.09272017-03-29-0.17%-0.67%64.56%73.14%
554213003
购买
宝盈策略增长混合
★★★★★1.00622017-03-29-0.58%0.54%79.34%92.42%
555213006
购买
宝盈核心优势混合A
★★★★★★★★1.05912017-03-29-0.71%-1.32%73.14%189.70%
556217005
购买
招商先锋混合
★★★★★0.84482017-03-29-0.12%2.79%51.21%45.76%
557233006
购买
大摩领先优势混合
★★★★★★1.94392017-03-29-0.51%19.08%81.35%112.40%
558233007
购买
大摩卓越成长混合
★★★★★★★2.19022017-03-290.17%14.26%97.14%173.92%
559240004
购买
华宝兴业动力组合混合
★★★★★★1.60782017-03-29-0.43%17.53%84.61%110.50%
560240008
购买
华宝兴业收益增长混合
★★★★★★★★5.95962017-03-29-0.66%14.35%51.79%134.77%
561240012
购买
华宝兴业增强收益债券A
★★★★★★★1.09392017-03-290.00%-0.90%29.49%42.19%
562240013
购买
华宝兴业增强收益债券B
★★★★★★1.04882017-03-290.00%-1.21%28.03%39.47%
563241001
购买
华宝兴业海外中国混合
★★★★★★★★1.44002017-03-280.56%26.87%12.85%61.43%
564253010
购买
国联安安心成长混合
★★★-0.66902017-03-28-0.15%2.14%35.70%44.91%
565260108
购买
景顺长城新兴成长混合
★★★★★1.01302017-03-290.30%20.17%53.19%50.93%
566260110
购买
景顺长城精选蓝筹混合
★★★★★★1.08202017-03-29-0.09%19.16%54.49%98.60%
567270006
购买
广发策略优选混合
★★★★★1.83182017-03-29-0.40%9.92%47.17%50.69%
568270008
购买
广发核心精选混合
★★★★★★★3.23602017-03-290.12%23.84%82.41%140.06%
569270028
购买
广发制造业精选混合
★★★★★★★2.36602017-03-29-0.25%10.41%86.01%151.70%
570290011
购买
泰信中小盘精选混合
★★★★★★1.80202017-03-29-0.17%3.50%75.75%104.88%
571290014
购买
泰信现代服务业混合
★★★-1.64402017-03-29-0.06%9.89%64.32%-
572310328
购买
申万菱信新动力混合
★★★★★★0.60592017-03-29-0.31%3.65%65.16%82.32%
573310508
购买
申万菱信稳益宝债券
★★★★★★★1.34102017-03-290.00%3.00%36.56%50.49%
574310518
购买
申万菱信可转债债券
★★★-1.31502017-03-290.00%-5.60%43.40%50.58%
575320003
购买
诺安混合
★★★★★★1.31972017-03-29-0.48%8.32%57.97%63.45%
576320004
购买
诺安优化收益债券
★★★★★★★1.00862017-03-290.02%0.79%31.70%46.55%
577320016
购买
诺安多策略混合
★★★★★★1.64402017-03-29-1.08%12.37%63.10%102.96%
578340006
购买
兴全全球视野股票
★★★★★★★1.65832017-03-29-0.90%8.73%59.33%91.79%
579350001
购买
天治财富增长混合
★★★★★★0.97412017-03-29-0.20%-1.98%67.58%101.02%
580360006
购买
光大新增长混合
★★★★★1.11662017-03-29-0.62%13.70%60.31%75.99%
581370022
购买
上投分红添利债券B类
★★★-1.05402017-03-290.00%0.16%31.78%-
582370027
购买
上投摩根智选30混合
★★★-1.66902017-03-29-1.18%19.56%65.74%-
583371020
购买
上投摩根纯债债券A
★★★-1.38902017-03-290.07%0.43%27.78%33.69%
584371120
购买
上投摩根纯债债券B
★★★-1.34502017-03-290.00%0.00%26.17%31.09%
585376510
购买
上投大盘蓝筹股票
★★★★★★1.45702017-03-290.00%15.82%57.85%96.36%
586377150
购买
上投摩根健康品质生活混合
★★★-2.05502017-03-29-0.44%9.13%73.27%112.73%
587380005购买中银纯债债券A★★★-1.03302017-03-290.00%1.16%21.47%-
588398061
购买
中海消费混合
★★★★★★★2.12302017-03-29-0.66%9.77%83.65%152.60%
589410006
购买
华富策略精选混合
★★★★★1.47452017-03-290.46%7.99%72.90%97.28%
590410007
购买
华富价值增长混合
★★★★★★★★1.07262017-03-29-0.31%8.83%100.42%178.00%
591420002
购买
天弘永利债券A
★★★★★★1.06892017-03-29-0.02%2.70%27.47%39.48%
592420009
购买
天弘安康养老混合
★★★-1.46002017-03-290.00%5.95%34.31%-
593420102
购买
天弘永利债券B
★★★★★★★1.06952017-03-29-0.01%3.08%28.86%42.26%
594450003
购买
国富潜力组合混合
★★★★★1.05002017-03-29-0.38%8.14%52.13%70.03%
595450018
购买
国富恒久A
★★★-1.28002017-03-290.00%2.48%27.62%-
596450019
购买
国富恒久C
★★★-1.26802017-03-290.00%2.26%27.05%-
597460008
购买
华泰柏瑞稳健收益债券A
★★★-1.26202017-03-290.00%-1.33%22.76%-
598460108
购买
华泰柏瑞稳健收益债券C
★★★-1.24402017-03-290.00%-1.43%21.60%-
599470058
购买
汇添富可转换债券A
★★★-1.29902017-03-29-0.15%-1.96%38.54%40.10%
600481010
购买
工银中小盘混合
★★★★★1.46202017-03-29-0.68%1.81%75.09%92.62%
601510081
购买
长盛动态精选混合
★★★★★★★1.36702017-03-29-0.35%9.58%47.76%71.42%
602519001
购买
银华价值优选混合
★★★★★★2.00862017-03-29-0.06%4.20%65.59%79.52%
603519002
购买
华安安信消费服务混合
★★★-1.62102017-03-29-0.43%18.15%83.16%-
604519011
购买
海富通精选混合
★★★★★0.42662017-03-290.05%11.13%41.58%40.73%
605519019
购买
大成景阳领先混合
★★★★★0.82302017-03-29-1.08%21.00%78.79%62.79%
606519021
购买
国泰金鼎价值混合
★★★★★★★0.52502017-03-290.00%8.47%57.39%85.02%
607519035
购买
富国天博创新混合
★★★★★1.30822017-03-290.18%4.63%71.77%72.06%
608519099
购买
新华灵活主题混合
★★★★★★★1.31602017-03-29-0.75%8.05%50.73%113.99%
609519163
购买
新华信用增益债券C
★★★-1.13902017-03-290.18%10.68%31.58%-
610519602
购买
海富通大中华混合
★★★★★★0.96702017-03-280.42%27.24%7.44%20.27%
611519666
购买
银河银信添利债券B
★★★★★★1.06662017-03-290.02%2.17%27.10%35.21%
612519667
购买
银河银信添利债券A
★★★★★★★1.06852017-03-290.02%2.57%28.62%37.90%
613519668
购买
银河竞争优势成长混合
★★★★★★★★1.27412017-03-29-0.08%16.14%88.45%186.67%
614519672
购买
银河蓝筹精选混合
★★★★★★★1.87402017-03-290.32%13.30%77.63%140.87%
615519674
购买
银河创新成长混合
★★★★★★★★2.23412017-03-290.25%8.83%69.89%170.90%
616519679
购买
银河主题策略混合
★★★-3.65002017-03-29-0.25%-0.46%73.48%-
617519683
购买
交银双利债券A/B
★★★★★★1.19502017-03-290.00%-2.21%39.99%51.84%
618519685
购买
交银双利债券C
★★★★★1.16502017-03-290.00%-2.59%38.19%48.55%
619519692
购买
交银成长混合
★★★★★★★4.25522017-03-29-0.67%11.64%70.49%114.37%
620519694
购买
交银蓝筹混合
★★★★★0.88082017-03-29-0.41%13.46%60.01%67.58%
621519730
购买
交银定期支付月月丰债券A
★★★-1.38902017-03-290.00%5.47%35.51%-
622519731
购买
交银定期支付月月丰债券C
★★★-1.36702017-03-29-0.07%5.07%33.76%-
623519987
购买
长信恒利优势混合
★★★★★★1.12002017-03-28-0.36%11.68%59.63%92.02%
624530006
购买
建信核心精选混合
★★★★★★1.45302017-03-29-0.34%-0.34%59.72%82.18%
625530011
购买
建信内生动力混合
★★★★★★1.32702017-03-29-0.15%13.91%64.03%80.85%
626530019
购买
建信社会责任混合
★★★-2.06902017-03-290.00%14.94%71.42%-
627530021
购买
建信纯债债券A
★★★-1.20102017-03-290.00%0.76%22.30%-
628539002
购买
建信新兴市场混合
★★★0.86202017-03-280.58%26.39%-3.79%-10.49%
629550002
购买
信诚精萃成长混合
★★★★★★0.81322017-03-290.05%6.65%74.13%102.70%
630550004
购买
信诚三得益债券A
★★★★★1.04102017-03-290.00%4.44%38.91%49.34%
631550005
购买
信诚三得益债券B
★★★★★1.02302017-03-290.00%3.69%36.75%45.95%
632550008
购买
信诚优胜精选混合
★★★★★★★1.23302017-03-290.08%18.21%91.88%159.54%
633550019
购买
信诚优质纯债B
★★★-1.02902017-03-290.00%0.10%33.01%-
634580006
购买
东吴新经济混合
★★★0.94402017-03-29-0.32%-1.35%59.14%40.21%
635590003
购买
中邮核心优势
★★★★★★1.79402017-03-29-1.21%-6.95%74.68%115.37%
636590005
购买
中邮核心主题混合
★★★★★★★1.74902017-03-29-0.63%7.83%83.53%140.91%
637590006
购买
中邮中小盘混合
★★★★★★★2.00902017-03-29-0.74%10.63%96.19%140.89%
638590009
购买
中邮稳定收益债券A
★★★-1.15802017-03-290.00%0.78%26.40%-
639590010
购买
中邮稳定收益债券C
★★★-1.14302017-03-290.09%0.35%25.47%-
640610002
购买
信达澳银精华配置混合
★★★★★1.12602017-03-29-0.27%15.85%62.26%65.79%
641610003
购买
信达澳银稳定价值债券A
★★★★★★1.09802017-03-290.00%-0.39%35.03%44.67%
642610103
购买
信达澳银稳定价值债券B
★★★★★★1.05402017-03-280.00%-1.01%33.13%41.51%
643620003
购买
金元顺安丰利债券
★★★★★★1.03902017-03-280.00%2.00%29.89%38.33%
644630005
购买
华商动态阿尔法混合
★★★★★★★★2.32302017-03-29-0.39%7.10%85.10%171.70%
645630008
购买
华商策略精选混合
★★★★★★★1.43402017-03-29-0.76%10.90%61.49%98.07%
646630009
购买
华商稳定增利债券A
★★★★★★1.50302017-03-290.20%1.21%40.07%53.06%
647630010
购买
华商价值精选混合
★★★★★★★★1.59802017-03-29-0.62%-7.89%74.01%166.42%
648630015
购买
华商大盘精选
★★★-1.53802017-03-29-0.32%16.71%74.40%-
649630016
购买
华商价值灵活配置混合
★★★-2.13302017-03-29-0.97%20.99%81.84%-
650630109
购买
华商稳定增利债券C
★★★★★★1.46302017-03-290.14%0.76%38.15%49.59%
651660003
购买
农银平衡双利混合
★★★★★★1.38772017-03-29-0.05%13.72%61.48%99.06%
652660004
购买
农银策略价值混合
★★★★★★1.73262017-03-29-0.06%14.00%65.64%85.90%
653660013
购买
农银信用添利债券
★★★-1.10442017-03-29-0.01%1.43%32.36%-
654690004
购买
民生加银稳健成长混合
★★★★★★1.37202017-03-290.07%10.65%83.67%106.01%
655690005
购买
民生加银内需增长混合
★★★★★1.46502017-03-290.07%12.78%82.44%90.76%
656710002
购买
富安达策略精选混合
★★★-2.06542017-03-29-0.03%13.77%104.96%-
657730001
购买
方正富邦创新动力混合
★★★-1.19302017-03-28-0.25%-9.62%68.58%85.31%
658000001
购买
华夏成长混合
★★★★1.10702017-03-290.00%3.35%25.54%47.25%
659000003
购买
中海可转债A
★★-0.79902017-03-290.00%-13.43%4.03%-
660000015
购买
华夏纯债债券A
★★-1.15302017-03-290.00%-0.35%19.28%-
661000016
购买
华夏纯债债券C
★★-1.13502017-03-290.00%-0.61%17.93%-
662000021
购买
华夏优势增长混合
★★★★1.66302017-03-29-0.18%4.46%41.77%50.63%
663000029
购买
富国策略配置
★★-1.42902017-03-290.14%16.58%50.96%-
664000039
购买
农银高增长混合
★★-1.82772017-03-29-0.20%1.11%63.79%-
665000061
购买
华夏盛世混合
★★1.07202017-03-29-0.09%12.13%48.68%52.06%
666000079
购买
工银信用纯债两年定开C
★★-1.18202017-03-240.17%0.51%14.76%-
667000080
购买
天治可转债增强债券A
★★-1.10702017-03-290.09%-13.38%21.51%-
668000086
购买
南方稳利1年期开放债券A
★★-0.99102017-03-290.00%1.17%19.52%-
669000091购买信诚新双盈分级债券★★-0.99902017-03-280.00%-0.49%43.34%-
670000106
购买
建信安心定期开放债券C
★★-1.16002017-03-290.00%-1.02%13.61%-
671000113
购买
嘉实如意宝定期债券A/B
★★-1.16502017-03-290.00%0.09%22.59%-
672000115
购买
嘉实如意宝定期债券C
★★-1.15302017-03-290.00%-0.35%21.26%-
673000124
购买
华宝兴业服务优选混合
★★-1.66502017-03-29-0.48%-6.36%78.28%-
674000125
购买
上投摩根天颐年丰混合
★★-1.00302017-03-290.00%1.70%31.24%-
675000173
购买
汇添富美丽30混合
★★-1.91702017-03-29-0.26%2.84%62.73%-
676000177
购买
嘉实丰益定期开放债券
★★-1.00202017-03-290.00%2.01%23.70%-
677000187
购买
华泰柏瑞丰盛纯债债券A
★★-1.06302017-03-290.02%-0.44%18.12%-
678000188
购买
华泰柏瑞丰盛纯债债券C
★★-1.05072017-03-290.02%-0.94%17.06%-
679000197
购买
富国目标收益一年期纯债
★★-1.01102017-03-290.00%1.27%18.24%-
680000200购买博时岁岁增利一年期债券★★-0.97902017-03-240.00%-0.56%25.41%-
681000201
购买
诺安泰鑫一年期开放债
★★-1.00002017-03-240.10%0.48%19.11%-
682000207
购买
建信双债增强债券A
★★-1.23602017-03-290.00%-1.67%20.47%-
683000208
购买
建信双债增强债券C
★★-1.21902017-03-290.08%-2.01%19.16%-
684000212
购买
泰信鑫益定期开放债券A
★★-1.04702017-03-24-0.10%-0.39%17.64%-
685000214
购买
广发成长优选灵活配置
★★-1.34702017-03-290.15%0.97%29.02%-
686000220
购买
富国医疗保健行业混合
★★-1.76902017-03-29-0.39%-9.14%53.83%-
687000221
购买
汇添富年年利定期开放债A
★★-1.24302017-03-290.00%3.07%21.27%-
688000238
购买
国投岁添利一年期开放债C
★★-1.02302017-03-240.10%-0.47%20.81%-
689000242
购买
景顺长城策略灵活配置
★★-1.09702017-03-290.00%17.67%50.79%-
690000245
购买
天弘稳利定期开放债券B
★★-1.23102017-03-280.00%-0.24%23.50%-
691000258
购买
上投岁岁盈定期开放债C
★★-0.98102017-03-280.00%-0.81%14.73%-
692000294
购买
华安生态优先混合
★★-1.66002017-03-290.12%14.48%70.96%-
693000306
购买
天弘弘利债券
★★-1.26602017-03-280.08%0.72%23.27%-
694000328
购买
上投转型动力灵活配置
★★-1.49002017-03-29-0.86%3.40%69.90%-
695000345
购买
鹏华丰融定期开放债券
★★-1.17602017-03-290.00%2.71%22.34%-
696000346
购买
建信安心两年定期债券A
★★-1.03202017-03-290.00%2.28%19.61%-
697000347
购买
建信安心两年定期债券C
★★-1.02702017-03-290.00%1.88%18.25%-
698000355
购买
南方丰元信用增强债券A
★★-1.08802017-03-290.00%-2.33%23.91%-
699000356
购买
南方丰元信用增强债券C
★★-1.07802017-03-290.00%-2.71%22.47%-
700000401
购买
中融增鑫一年定期开放债券C
★★-1.23602017-03-240.08%1.15%22.74%-
701000406购买汇添富双利增强债券A★★-1.27702017-03-290.00%3.74%26.19%-
702000407购买汇添富双利增强债券C★★-1.28702017-03-290.08%3.46%26.80%-
703000418
购买
景顺长城成长之星股票
★★-1.58702017-03-290.00%26.56%61.77%-
704001011
购买
华夏希望债券A
★★★★★1.14002017-03-290.00%0.68%27.29%38.95%
705001013
购买
华夏希望债券C
★★★★★1.12702017-03-29-0.09%0.33%26.05%36.79%
706002011
购买
华夏红利混合
★★-2.44102017-03-29-0.20%4.41%56.57%75.48%
707040001
购买
华安创新混合
★★★★0.72802017-03-290.14%0.97%22.09%30.70%
708040005
购买
华安宏利混合
★★★★3.34642017-03-29-0.06%-5.90%43.01%62.91%
709040020
购买
华安升级主题混合
★★★★★1.10302017-03-29-0.45%14.47%67.57%102.57%
710040040
购买
华安纯债债券A
★★-1.05102017-03-280.00%1.42%17.25%-
711050018
购买
博时行业轮动混合
★★★★1.15402017-03-29-0.09%33.26%59.17%66.76%
712050023
购买
博时天颐债券A
★★-1.14302017-03-290.00%4.77%37.11%39.44%
713050123
购买
博时天颐债券C
★★-1.11802017-03-290.00%4.29%34.32%35.40%
714050202购买博时亚洲现汇★★-0.18702017-03-280.05%7.22%24.95%-
715070006
购买
嘉实服务增值行业混合
★★★★★5.51802017-03-29-0.27%-5.80%47.68%57.88%
716070010
购买
嘉实主题混合
★★1.55802017-03-29-0.26%5.03%41.61%37.96%
717070011
购买
嘉实策略混合
★★★★★1.21802017-03-29-0.49%-2.09%45.63%71.92%
718070015
购买
嘉实多元债券A
★★★★1.16902017-03-290.00%4.10%30.36%35.31%
719070016
购买
嘉实多元债券B
★★★★1.15502017-03-290.00%3.76%29.08%33.25%
720070020
购买
嘉实稳固收益债券
★★1.03602017-03-29-0.10%-0.89%26.94%32.46%
721070021
购买
嘉实主题新动力混合
★★★★1.50902017-03-29-0.85%9.51%55.73%94.21%
722070033
购买
嘉实增强收益定期债券
★★-1.02402017-03-290.10%2.72%25.60%-
723070037
购买
嘉实纯债债A
★★-1.12902017-03-290.00%1.34%16.98%-
724080002
购买
长盛创新先锋混合
★★★★★0.93312017-03-29-0.70%-5.71%47.93%96.55%
725090017
购买
大成可转债增强债券
★★-1.14202017-03-290.00%-6.39%17.37%15.73%
726100018
购买
富国天利增长债券
★★★★★1.22032017-03-29-0.02%1.06%28.42%40.04%
727100050
购买
富国全球债券
★★-1.08802017-03-280.28%9.24%12.75%12.75%
728100066
购买
富国纯债A/B
★★-1.01502017-03-290.00%1.25%17.92%-
729100068
购买
富国纯债C
★★-1.01102017-03-290.00%0.76%16.41%-
730110012
购买
易方达科汇
★★★★1.44002017-03-29-0.14%11.03%37.19%59.04%
731110036
购买
易方达双债增强债券C
★★★★★★1.21902017-03-29-0.08%-0.08%24.88%37.80%
732150089购买金鹰中证500B★★--2016-08-2419.50%-19.82%27.09%-
733150103
购买
银河银泰混合
★★★★1.02342017-03-29-0.13%2.54%58.00%82.94%
734160611
购买
鹏华优质治理混合
★★0.87402017-03-29-0.57%2.10%19.62%16.08%
735160612
购买
鹏华丰收债券
★★★★1.10302017-03-290.00%4.00%26.25%28.73%
736160718
购买
嘉实多利分级债券
★★★★0.98532017-03-290.00%3.74%29.33%33.22%
737160805
购买
长盛同智优势混合
★★★★★0.85602017-03-29-0.19%-2.03%33.53%38.74%
738161603
购买
融通债券A/B
★★-1.21102017-03-290.08%-0.49%22.75%34.00%
739161606
购买
融通行业景气混合
★★★★1.00202017-03-290.20%-3.00%30.30%52.74%
740161609
购买
融通动力先锋混合
★★★★1.68702017-03-29-0.35%10.41%55.91%86.82%
741161620购买融通丰利四分法★★-0.82602017-03-280.49%1.85%-14.05%-
742161693
购买
融通债券C
★★-1.19502017-03-290.17%-0.82%21.15%31.38%
743161706
购买
招商优质成长混合
★★1.38682017-03-290.04%-0.97%45.81%36.27%
744161813
购买
银华信用债券(LOF)
★★-1.26702017-03-290.08%-0.24%25.94%39.35%
745162203
购买
泰达宏利稳定混合
★★★★0.92082017-03-29-0.36%9.01%33.72%51.75%
746162607购买景顺长城资源垄断混合★★0.46902017-03-29-0.64%28.85%54.32%56.73%
747163302
购买
大摩资源优选混合
★★★★1.30142017-03-29-0.44%19.14%45.50%57.01%
748163503购买天治核心成长混合★★★★0.47572017-03-290.02%-7.75%34.17%44.79%
749163801购买中银中国混合★★★★★1.18302017-03-29-0.57%4.05%32.17%65.26%
750163803购买中银增长混合★★★★0.40342017-03-29-0.12%-1.35%47.86%61.45%
751163807购买中银优选混合★★★★1.06902017-03-29-0.21%18.57%56.22%96.61%
752163809购买中银蓝筹混合★★★★1.25102017-03-29-0.16%4.77%23.74%46.14%
753163810购买中银价值混合★★★★★1.46502017-03-29-0.14%8.04%56.35%92.00%
754163811购买中银双利债券A★★★★★1.50202017-03-290.00%2.67%30.38%44.56%
755163812购买中银双利债券B★★★★★1.46602017-03-29-0.07%2.23%28.82%41.78%
756163822购买中银主题策略混合★★-1.84902017-03-290.16%-4.40%68.33%-
757164810
购买
工银纯债定期开放债券
★★-1.00202017-03-290.00%1.50%20.76%-
758165508购买信诚深度价值混合★★★★★1.76302017-03-290.28%8.09%65.23%121.76%
759180030
购买
银华永泰积极债券C
★★-1.28002017-03-29-0.08%-0.47%30.08%30.61%
760200007
购买
长城安心回报混合
★★-0.96702017-03-29-0.43%6.70%38.58%61.19%
761200012
购买
长城中小盘成长混合
★★★★1.22702017-03-29-0.65%30.95%48.55%59.35%
762202009
购买
南方盛元红利混合
★★★★0.86702017-03-29-0.46%3.96%73.49%79.80%
763202108
购买
南方润元纯债债券A/B
★★-1.19702017-03-290.00%0.59%21.06%-
764202110
购买
南方润元纯债债券C
★★-1.17502017-03-290.00%0.26%19.57%-
765206002
购买
鹏华精选成长混合
★★★★★1.21902017-03-290.08%-4.99%41.42%69.54%
766206003
购买
鹏华信用增利债券A
★★★★1.24462017-03-29-0.04%5.00%28.52%37.76%
767206004
购买
鹏华信用增利债券B
★★★★1.32172017-03-29-0.04%4.88%28.39%36.93%
768206015
购买
鹏华纯债债券
★★-0.98202017-03-290.00%-1.81%28.34%-
769210005
购买
金鹰主题优势混合
★★1.07902017-03-29-0.28%-4.43%61.77%63.73%
770213002
购买
宝盈泛沿海增长混合
★★★★0.66832017-03-29-0.12%11.61%54.95%75.68%
771213007
购买
宝盈增强收益债券A/B
★★★★★1.12532017-03-29-0.03%-0.70%28.64%46.53%
772213008
购买
宝盈资源优选混合
★★★★★★1.63222017-03-29-1.11%0.16%65.49%157.48%
773213917
购买
宝盈增强收益债券C
★★★★★1.07462017-03-29-0.03%-1.19%26.92%43.49%
774217002
购买
招商安泰平衡混合
★★★★★1.01912017-03-29-0.43%0.19%30.80%49.90%
775217003
购买
招商安泰债券A
★★-1.14192017-03-290.02%-0.46%23.49%29.85%
776217009
购买
招商核心价值混合
★★★★★1.11122017-03-29-0.64%4.42%36.18%43.38%
777217012
购买
招商行业领先混合
★★★★1.16302017-03-29-0.60%-0.43%64.97%64.78%
778217203
购买
招商安泰债券B
★★-1.16422017-03-290.02%-0.86%22.03%27.23%
779240001
购买
宝康消费
★★★★★★2.28022017-03-29-0.54%3.59%48.68%90.18%
780240003
购买
华宝兴业宝康债券
★★★★★1.35452017-03-290.01%2.00%22.62%33.87%
781240009
购买
华宝兴业先进成长混合
★★★★★★2.85802017-03-29-0.46%-2.28%67.15%144.26%
782240010
购买
华宝兴业行业精选混合
★★★★★1.40732017-03-29-0.45%2.03%43.63%72.46%
783253020
购买
国联安增利债券A
★★★★1.30602017-03-280.00%-0.68%25.22%34.60%
784253021
购买
国联安增利债券B
★★★★1.28702017-03-280.00%-1.08%23.87%32.24%
785260103
购买
景顺长城动力平衡混合
★★★★0.94122017-03-29-0.17%25.78%50.40%65.41%
786260115
购买
景顺长城中小盘混合
★★★★★1.05102017-03-29-0.57%15.26%51.37%110.51%
787261002
购买
景顺长城优信增利债券A
★★-1.33902017-03-290.07%3.72%26.20%35.17%
788261102
购买
景顺长城优信增利债券C
★★-1.31402017-03-290.08%3.30%24.90%32.65%
789270005
购买
广发聚丰混合
★★0.92652017-03-29-0.24%-2.21%49.15%47.70%
790270022
购买
广发内需增长混合
★★0.91002017-03-29-0.66%22.64%57.99%15.19%
791270044
购买
广发双债添利债券A
★★-1.23802017-03-290.00%1.39%25.30%-
792270045
购买
广发双债添利债券C
★★-1.22702017-03-290.08%1.07%24.95%-
793288102
购买
华夏稳定双利债券
★★★★1.04822017-03-290.01%-0.58%27.71%34.63%
794290004
购买
泰信优质生活混合
★★0.92202017-03-29-0.14%-3.33%44.89%57.62%
795290006
购买
泰信蓝筹精选混合
★★★★1.20672017-03-290.27%-0.76%48.66%63.90%
796290008
购买
泰信发展主题混合
★★★★★1.16102017-03-29-0.17%7.30%59.99%97.98%
797290009
购买
泰信债券周期回报
★★★★★★1.12102017-03-290.00%0.36%22.00%36.85%
798310308
购买
申万菱信盛利精选混合
★★★★★0.82682017-03-29-0.27%10.18%44.87%68.29%
799310358
购买
申万菱信新经济混合
★★★★★0.93492017-03-290.04%24.69%40.75%73.69%
800310378
购买
申万菱信添益宝债券A
★★★★★1.05002017-03-290.00%2.50%28.06%39.96%
801310379
购买
申万菱信添益宝债券B
★★★★★1.04802017-03-290.00%1.94%27.56%38.36%
802310388
购买
申万菱信消费增长混合
★★★★1.14802017-03-290.61%14.13%53.99%80.10%
803320008
购买
诺安增利债券A
★★★★1.37202017-03-290.00%-4.06%33.06%46.16%
804320018
购买
诺安新动力混合
★★-1.52002017-03-29-0.20%-4.28%39.58%69.39%
805360013
购买
光大信用添益债券A
★★1.02502017-03-290.00%0.77%27.71%29.57%
806360014
购买
光大信用添益债券C
★★1.02402017-03-290.10%0.58%26.72%27.79%
807370024
购买
上投摩根核心优选混合
★★-2.31102017-03-290.04%3.35%64.95%-
808372010
购买
上投强化回报债券A
★★1.28202017-03-290.00%0.55%30.37%31.93%
809372110
购买
上投强化回报债券B
★★1.25602017-03-290.00%0.16%28.79%29.29%
810373010
购买
上投双息平衡混合
★★★★★0.87472017-03-29-0.50%7.51%52.51%111.46%
811377010
购买
上投摩根阿尔法混合
★★3.47882017-03-29-0.86%17.44%70.32%58.68%
812377240
购买
上投摩根新兴动力混合
★★★★★★2.27202017-03-29-0.92%14.86%58.44%158.18%
813378006
购买
上投摩根全球新兴市场混合QDII
★★★★0.90302017-03-280.67%19.29%-7.10%1.46%
814379010
购买
上投摩根中小盘混合
★★★★1.86002017-03-29-1.22%1.25%54.61%72.22%
815395001
购买
中海稳健收益债券
★★★★1.00302017-03-290.00%-2.53%24.24%34.79%
816400015
购买
东方增长中小盘混合
★★-1.97732017-03-29-0.12%-1.90%42.27%95.69%
817400016
购买
东方强化收益债券
★★-1.02362017-03-290.02%-1.19%28.70%-
818400022
购买
东方利群混合型发起式
★★-1.24182017-03-29-0.14%2.80%24.29%-
819410001
购买
华富竞争力优选混合
★★★★★★0.94682017-03-29-0.90%8.08%49.88%97.50%
820410003
购买
华富成长趋势混合
★★★★0.95632017-03-29-0.06%-2.88%52.79%87.36%
821410009
购买
华富量子生命力混合
★★1.10572017-03-29-0.67%27.92%48.90%40.82%
822420005
购买
天弘周期策略混合
★★★★★★1.33302017-03-290.15%8.02%54.10%118.17%
823450007
购买
国富成长动力混合
★★★★1.31782017-03-29-0.55%1.48%57.39%61.89%
824450010
购买
国富策略回报混合
★★★★1.26402017-03-29-0.55%2.85%52.11%54.52%
825460001
购买
华泰柏瑞盛世中国混合
★★★★0.43422017-03-29-0.16%8.37%37.87%53.96%
826460007
购买
华泰柏瑞行业领先混合
★★★★★1.30302017-03-29-0.53%8.13%60.27%104.87%
827460010
购买
华泰柏瑞亚洲企业
★★★★0.85002017-03-280.59%13.94%0.00%-0.35%
828470008
购买
汇添富策略回报混合
★★★★1.53702017-03-29-0.90%9.32%58.62%86.46%
829470028
购买
汇添富社会责任混合
★★★★1.59302017-03-29-0.31%-5.74%73.72%90.32%
830470078
购买
汇添富增强收益债券C
★★★★★1.20302017-03-290.00%0.75%23.16%32.52%
831481001
购买
工银核心价值混合
★★★★0.28642017-03-29-0.14%7.87%43.09%64.13%
832483003
购买
工银精选平衡混合
★★0.49282017-03-29-0.14%0.78%48.46%17.47%
833485005
购买
工银增强收益债券B
★★★★★1.09472017-03-290.05%0.43%34.06%45.65%
834485105
购买
工银增强收益债券A
★★★★★1.09662017-03-290.06%0.71%35.48%48.36%
835519003
购买
海富通收益增长混合
★★1.01002017-03-290.10%16.90%49.63%51.65%
836519015
购买
海富通精选贰号混合
★★★★0.87802017-03-290.00%11.42%40.26%38.27%
837519018
购买
汇添富均衡增长混合
★★★★0.57622017-03-29-0.12%-0.33%52.45%68.54%
838519030
购买
海富通稳固收益债券
★★★★★1.13502017-03-290.00%1.23%35.60%53.17%
839519078
购买
汇添富增强收益债券A
★★★★★1.23302017-03-290.08%1.15%24.29%34.53%
840519087
购买
新华优选分红混合
★★-0.74712017-03-29-0.39%1.85%52.68%83.26%
841519110
购买
浦银安盛价值成长混合
★★★★★1.48702017-03-29-0.47%4.06%68.55%138.53%
842519111
购买
浦银安盛优化收益债券A
★★★★★1.56802017-03-290.00%1.55%30.99%49.76%
843519112
购买
浦银安盛优化收益债券C
★★★★★1.52002017-03-29-0.07%1.06%29.36%46.58%
844519162
购买
新华信用增益债券A
★★-1.10302017-03-290.18%6.86%27.31%-
845519601
购买
海富通中国海外混合
★★★★1.49402017-03-280.54%21.56%5.06%22.16%
846519670
购买
银河行业优选混合
★★★★★★★1.43002017-03-29-0.07%9.49%59.72%191.33%
847519680
购买
交银增利债券A/B
★★★★★0.96612017-03-290.03%-2.63%26.83%38.93%
848519682
购买
交银增利债券C
★★★★★0.96322017-03-290.03%-3.04%25.21%35.97%
849519723
购买
交银双轮动A/B
★★-1.02702017-03-280.00%0.56%18.90%-
850519725
购买
交银双轮动C
★★-1.02602017-03-290.00%-0.11%16.88%-
851519727
购买
交银施罗德成长30混合
★★-1.02202017-03-29-0.87%11.11%47.58%-
852519996购买长信银利精选混合★★0.98062017-03-28-0.23%12.15%62.81%60.62%
853530001
购买
建信恒久价值混合
★★★★0.76682017-03-29-0.01%-2.04%45.56%62.32%
854530005
购买
建信优化配置混合
★★-1.33002017-03-29-0.19%5.34%58.50%81.00%
855540007
购买
汇丰晋信中小盘股票
★★★★1.18222017-03-29-0.17%17.75%51.56%64.54%
856540008
购买
汇丰晋信低碳先锋股票
★★★★1.66522017-03-29-0.29%2.25%54.67%109.38%
857550009
购买
信诚中小盘混合
★★★★★1.47802017-03-290.07%-2.89%62.06%126.34%
858570006
购买
诺德中小盘混合
★★★★★1.22102017-03-29-0.25%0.66%55.52%107.36%
859570007
购买
诺德优选30混合
★★★★1.31702017-03-29-0.60%10.12%61.40%70.15%
860580003
购买
东吴行业轮动混合
★★0.77962017-03-29-0.71%14.71%59.49%0.17%
861580009
购买
东吴内需增长混合
★★-1.01002017-03-29-0.20%0.15%38.69%-
862590002
购买
中邮核心成长混合
★★0.71052017-03-29-0.92%-5.09%54.52%51.11%
863610004
购买
信达澳银中小盘混合
★★1.24802017-03-29-0.64%20.12%49.46%59.18%
864610007
购买
信达澳银消费优选混合
★★-1.34902017-03-29-0.59%5.23%57.86%-
865630002
购买
华商盛世成长混合
★★★★★2.37402017-03-29-0.64%-13.01%58.91%85.94%
866630011
购买
华商主题精选混合
★★-1.78902017-03-29-0.39%7.13%62.91%-
867660001
购买
农银行业成长混合
★★★★★★2.19752017-03-29-0.20%5.12%46.98%131.32%
868660005
购买
农银中小盘混合
★★★★★★2.42562017-03-29-0.60%4.82%60.21%159.87%
869660006
购买
农银大盘蓝筹混合
★★0.99632017-03-29-0.12%12.64%25.83%28.31%
870660012
购买
农银消费主题混合
★★-2.38182017-03-29-0.61%5.18%49.26%-
871690003
购买
民生加银精选混合
★★1.13102017-03-29-0.26%5.21%70.33%59.75%
872700003
购买
平安大华策略先锋混合
★★-1.68002017-03-280.12%-7.23%59.24%-
873730002
购买
方正富邦红利精选混合
★★-1.05302017-03-28-0.19%15.07%55.57%-
874750002
购买
安信目标收益债券A
★★-1.14002017-03-290.00%0.97%23.10%-
875750003
购买
安信目标收益债券C
★★-1.11602017-03-290.00%0.54%21.47%-
876000005
购买
嘉实增强开放债券
-1.00202017-03-290.00%0.81%20.09%-
877000007
购买
鹏华国企债
-1.14522017-03-29-0.06%-6.51%16.52%-
878000057购买中银消费主题混合-1.32302017-03-29-0.38%-4.96%23.41%-
879000067
购买
民生加银转债A
-0.67802017-03-290.00%-3.56%4.85%-
880000073
购买
上投摩根成长动力混合
-1.13302017-03-29-0.79%1.16%30.83%-
881000078
购买
工银信用纯债两年定开A
-1.19802017-03-240.08%0.84%15.97%-
882000105
购买
建信安心定期开放债券A
-1.17902017-03-290.00%-0.59%15.14%-
883000120购买中银美丽中国混合-1.26302017-03-290.24%6.85%31.56%-
884000147
购买
易方达高等级信用债A
-1.13402017-03-290.00%-0.61%18.28%-
885000148
购买
易方达高等级信用债C
-1.11502017-03-290.00%-0.89%16.72%-
886000167
购买
广发聚优灵活配置混合
-1.28102017-03-290.00%9.96%19.16%-
887000183
购买
嘉实丰益策略定期开放债
-1.00202017-03-290.00%2.97%23.91%-
888000186购买华泰柏瑞季季红债券-1.00102017-03-290.00%-0.21%18.30%-
889000222
购买
汇添富年年利定期开放债C
-1.22602017-03-290.00%2.59%19.84%-
890000225
购买
长盛年年收益定期开放债A
-1.23202017-03-240.00%-0.73%19.50%-
891000226
购买
长盛年年收益定期开放债C
-1.22002017-03-240.00%-0.97%18.56%-
892000235
购买
诺安稳固一年期开放债
-0.98102017-03-240.00%-0.78%13.22%-
893000237
购买
国投岁添利一年期开放债A
-1.02902017-03-240.10%-0.28%21.70%-
894000247
购买
方正富邦互利定期开放债
-1.10402017-03-240.00%1.47%9.85%-
895000257
购买
上投岁岁盈定期开放债A
-0.98302017-03-280.00%-0.42%15.91%-
896000263
购买
工银瑞信信息产业混合
-1.54402017-03-29-0.52%-3.73%67.92%-
897000264购买博时内需增长配置混合-0.96802017-03-29-0.82%-2.32%0.41%-
898000275购买广发亚太收益债券美元-0.17982017-03-280.11%5.64%17.83%-
899000280购买博时双债增强债券A-1.14702017-03-29-0.09%-0.71%18.59%-
900000281购买博时双债增强债券C-1.13502017-03-29-0.09%-1.06%17.50%-
901000302
购买
国泰淘金互联网债券
-1.16902017-03-29-0.01%0.00%15.06%-
902000303
购买
长盛双月红1年期开放债A
-0.95602017-03-240.00%-1.49%13.90%-
903000304
购买
长盛双月红1年期开放债C
-0.95502017-03-240.00%-1.78%13.09%-
904000316购买中海惠利纯债分级债券-0.99002017-03-290.00%-2.42%22.33%-
905000336
购买
农银汇理研究精选混合
-1.44822017-03-29-0.21%3.02%59.13%-
906000338购买鹏华双债保利债券-1.01392017-03-290.01%0.34%17.85%-
907000360购买信诚年年有余定期开放债A-1.12802017-03-290.00%1.08%22.45%-
908000361购买信诚年年有余定期开放债B-1.11202017-03-290.00%0.67%21.02%-
909000395
购买
汇添富安心中国债券A
-1.14302017-03-290.00%-0.35%12.72%-
910000396
购买
汇添富安心中国债券C
-1.13702017-03-290.00%-0.70%12.24%-
911000423
购买
前海开源驱动灵活配置
-1.14502017-03-290.18%3.15%13.03%-
912001001
购买
华夏债券A/B
★★1.06702017-03-290.00%-0.47%17.81%29.43%
913001003
购买
华夏债券C
★★1.05902017-03-290.00%-0.94%16.57%27.39%
914001065购买华夏海外收益债券A现汇-0.17682017-03-280.11%8.36%19.58%-
915020027
购买
国泰信用债券A
-1.20002017-03-290.42%-0.58%16.39%-
916020028
购买
国泰信用债券C
-1.17402017-03-290.43%-1.01%14.65%-
917050007
购买
博时平衡配置混合
★★0.89402017-03-29-0.56%3.11%9.31%18.77%
918050008
购买
博时第三产业混合
0.83302017-03-29-0.60%1.59%24.44%33.65%
919050009
购买
博时新兴成长混合
0.65202017-03-29-0.46%0.93%28.85%22.79%
920050016
购买
博时宏观债券A/B
1.14902017-03-290.00%0.88%31.66%15.54%
921050026
购买
博时医疗保健行业混合
-1.49902017-03-29-0.66%9.02%25.10%-
922050116
购买
博时宏观回报债券C
1.14602017-03-290.09%0.61%31.96%15.17%
923050128购买博时安心C-0.90002017-03-240.00%0.80%25.79%-
924070005
购买
嘉实债券
★★1.16002017-03-290.00%0.40%21.07%29.27%
925110002
购买
易方达策略成长混合
★★3.27902017-03-29-0.52%-4.48%2.18%20.86%
926110023
购买
易方达医疗保健行业混合
★★1.34902017-03-29-0.52%6.81%9.14%65.93%
927110029
购买
易方达科讯混合
★★★1.09512017-03-29-0.84%-11.70%37.46%106.53%
928112002
购买
易方达策略二号
★★0.99602017-03-29-0.50%-2.99%5.92%25.14%
929121003
购买
国投瑞银核心企业混合
0.68322017-03-28-0.06%-15.25%12.12%9.63%
930160605
购买
鹏华中国50混合
1.21302017-03-29-0.33%5.11%24.67%36.82%
931161601
购买
融通新蓝筹混合
0.81032017-03-29-0.07%-8.70%16.43%22.47%
932161610购买融通领先成长混合0.87802017-03-290.00%-11.67%27.80%23.49%
933161611
购买
融通内需驱动混合
0.92802017-03-29-0.32%-5.50%29.79%50.89%
934161616
购买
融通医疗保健混合
-1.21102017-03-29-0.57%5.95%9.39%-
935161818
购买
银华消费分级混合
1.12002017-03-29-0.18%-4.68%6.56%29.61%
936162006
购买
长城久富混合
★★1.09712017-03-29-0.23%7.14%31.19%49.07%
937162201
购买
泰达宏利成长混合
★★★1.31362017-03-29-0.82%2.25%30.87%101.86%
938162204
购买
泰达宏利精选混合
2.92942017-03-29-0.18%4.87%2.97%14.23%
939162207
购买
泰达宏利效率优选混合
★★★1.16402017-03-29-0.61%10.31%26.47%67.24%
940162208
购买
泰达宏利首选企业股票
1.12462017-03-29-0.22%16.83%40.53%73.00%
941162209
购买
泰达宏利市值优选混合
0.76532017-03-29-0.51%5.07%3.71%19.86%
942162211
购买
泰达宏利品质生活混合
0.85202017-03-29-0.12%-2.63%-21.69%6.49%
943162212
购买
泰达宏利红利先锋混合
★★1.08402017-03-29-0.82%3.21%22.72%50.00%
944162214
购买
泰达宏利中小盘混合
0.83602017-03-29-0.12%-1.65%-10.49%5.29%
945162703
购买
广发小盘成长混合
1.20352017-03-290.12%11.52%45.16%40.94%
946162715
购买
广发聚源债券A(LOF)
-0.96102014-08-150.00%-2.04%--
947162716
购买
广发聚源债券C(LOF)
-0.95802014-08-150.10%-2.24%--
948163813购买中银全球策略0.58402017-03-280.34%-5.65%-31.46%-34.01%
949163818购买中银中小盘成长混合1.42902017-03-29-0.56%12.96%36.49%43.33%
950166020
购买
中欧成长优选灵活配置
-1.05602017-03-290.00%4.90%24.10%-
951166021购买中欧纯债添利分级债券-0.99602017-03-240.00%-7.97%17.10%-
952180020
购买
银华成长先锋混合
1.12302017-03-29-0.18%-5.71%22.60%41.79%
953200006
购买
长城消费增值混合
0.93502017-03-290.39%9.50%20.61%24.98%
954200011
购买
长城景气行业龙头混合
1.16602017-03-29-0.09%-9.54%12.12%30.42%
955202105
购买
南方广利回报债券A/B
1.28402017-03-29-0.08%-3.17%33.15%53.22%
956202107
购买
南方广利回报债券C
★★1.26102017-03-29-0.16%-3.59%32.71%51.72%
957206008
购买
鹏华丰盛债券
★★1.15302017-03-29-0.09%4.03%24.87%34.02%
958210009
购买
金鹰核心资源混合
-1.28202017-03-29-4.54%-6.49%35.37%-
959217013
购买
招商中小盘混合
★★1.35002017-03-290.00%-1.32%28.82%65.44%
960233008
购买
大摩消费领航混合
0.96532017-03-290.00%-8.66%3.17%26.71%
961240011
购买
华宝兴业大盘精选混合
1.64922017-03-29-0.31%-2.23%31.65%44.15%
962240017
购买
华宝兴业新兴产业混合
★★★★★2.14392017-03-29-0.36%3.52%48.51%180.21%
963240018
购买
华宝兴业可转债债券
-0.95972017-03-29-0.08%-8.39%6.06%5.78%
964240020
购买
华宝兴业医药生物优选混合
-1.55702017-03-29-0.45%9.49%29.86%95.14%
965253030
购买
国联安信心增益债券
1.02102017-03-280.00%-18.77%1.59%9.31%
966257050
购买
国联安主题驱动混合
1.26302017-03-28-0.47%-14.14%26.81%51.99%
967257070
购买
国联安优选行业混合
★★★1.61302017-03-28-0.25%-3.87%68.58%133.26%
968260104
购买
景顺长城内需增长混合
★★★4.77702017-03-29-0.48%13.33%13.56%98.65%
969260109
购买
景顺长城内需贰号混合
★★★0.95802017-03-29-0.52%12.97%12.98%92.29%
970260111
购买
景顺长城公司治理混合
1.09602017-03-290.00%6.30%41.56%44.72%
971260117
购买
景顺长城支柱产业混合
-1.03502017-03-29-0.10%1.87%26.84%-
972261001
购买
景顺长城稳定收益债券A
1.03902017-03-290.00%1.03%18.53%21.83%
973261101
购买
景顺长城稳定收益债券C
1.03902017-03-290.10%0.70%16.93%19.13%
974270001
购买
广发聚富混合
0.86592017-03-290.03%7.06%25.77%35.35%
975270021
购买
广发聚瑞混合
★★1.80102017-03-29-0.22%3.39%16.49%76.92%
976270050
购买
广发新经济混合
-1.78902017-03-290.00%14.75%27.51%-
977288001
购买
华夏经典混合
1.01902017-03-290.20%1.49%4.10%36.18%
978290002
购买
泰信先行策略混合
★★0.63712017-03-29-0.20%-4.58%11.67%39.84%
979290003
购买
泰信双息双利债券
★★1.02142017-03-29-0.04%0.33%16.61%27.07%
980290005
购买
泰信优势增长混合
★★1.36702017-03-29-0.73%-4.67%21.87%91.56%
981290007
购买
泰信债券增强收益A
1.00872017-03-290.00%-0.55%15.98%29.40%
982291007
购买
泰信债券增强收益C
1.00362017-03-29-0.01%-0.97%14.63%27.05%
983310368
购买
申万菱信竞争优势混合
★★1.53392017-03-29-0.17%13.24%47.00%66.28%
984320001
购买
诺安平衡混合
0.82592017-03-29-0.05%-2.65%28.60%31.87%
985320007
购买
诺安成长混合
1.04202017-03-29-0.19%-0.38%34.63%21.87%
986320009
购买
诺安增利债券B
★★1.31102017-03-290.08%-4.65%30.77%42.05%
987320021
购买
诺安双利债基金
-1.39902017-03-290.07%1.38%29.90%-
988360008
购买
光大增利收益债券A
1.11602017-03-290.00%-0.09%18.60%17.83%
989360009
购买
光大增利收益债券C
1.09502017-03-290.00%-0.45%17.24%15.63%
990370025
购买
上投摩根轮动债券A
-0.99402017-03-290.00%0.67%17.84%-
991370026
购买
上投摩根轮动债券C
-0.99102017-03-290.00%0.27%16.47%-
992377020
购买
上投摩根内需动力混合
0.97632017-03-29-0.87%5.80%17.46%43.98%
993377530
购买
上投摩根行业轮动混合
★★★1.78002017-03-29-0.17%2.36%47.35%123.90%
994378010
购买
上投摩根成长先锋混合
1.06242017-03-29-0.23%-5.18%-7.21%3.57%
995378546
购买
上投摩根全球天然资源混合
-0.66302017-03-281.22%36.14%-16.29%-33.70%
996395011
购买
中海增强收益债券A
1.23802017-03-290.08%-0.40%20.90%31.14%
997395012
购买
中海增强收益债券C
1.20702017-03-290.08%-0.82%19.39%28.44%
998398001
购买
中海优质成长混合
0.40402017-03-290.12%1.51%25.31%47.50%
999398011
购买
中海分红增利混合
0.66372017-03-290.09%-3.70%-6.35%0.97%
1000398021
购买
中海能源策略混合
0.67772017-03-29-0.53%9.10%16.26%14.03%
1001398031
购买
中海蓝筹混合
★★0.70442017-03-290.61%-6.73%8.48%69.27%
1002398051
购买
中海环保新能源混合
0.87702017-03-29-0.34%1.27%16.01%15.24%
1003400009
购买
东方稳健回报债券
1.19102017-03-290.00%-0.83%19.58%15.52%
1004420001
购买
天弘精选混合
0.66472017-03-29-0.18%6.92%38.02%26.88%
1005420008
购买
天弘债A
-1.13202017-03-290.09%-2.58%15.51%-
1006420108
购买
天弘债B
-1.11102017-03-290.09%-3.05%14.07%-
1007450004
购买
国富深化价值混合
0.95302017-03-29-0.31%-19.85%-14.07%0.96%
1008450011
购买
国富研究精选混合
-1.20802017-03-29-0.49%-4.05%22.27%-
1009460003
购买
华泰柏瑞稳本增利债券B
0.96762017-03-290.03%0.36%10.99%16.01%
1010470006
购买
汇添富医药保健混合
★★★★1.34202017-03-29-0.45%5.75%33.29%123.98%
1011481004
购买
工银稳健成长混合
1.46052017-03-29-1.06%-10.19%5.86%28.47%
1012481006
购买
工银红利混合
0.80302017-03-29-0.31%4.20%24.01%-5.05%
1013481015
购买
工银主题策略混合
★★1.95602017-03-29-0.31%1.82%54.87%103.96%
1014485019
购买
工银瑞信信用纯债债券B
-1.11202017-03-290.00%-0.55%15.69%-
1015485119
购买
工银瑞信信用纯债债券A
-1.12802017-03-290.00%-0.20%17.10%-
1016519005
购买
海富通混合
0.59602017-03-29-0.17%-2.93%2.41%11.19%
1017519007
购买
海富通强化回报混合
-0.80302017-03-29-0.12%2.55%29.94%27.46%
1018519013
购买
海富通风格优势混合
0.73502017-03-290.00%0.82%-13.22%-6.13%
1019519020
购买
国泰金泰平衡混合
-1.12492017-03-290.18%5.26%23.85%-
1020519023
购买
海富通稳健添利债券C
1.24902017-03-290.00%0.89%15.97%24.90%
1021519024
购买
海富通稳健添利债券A
1.27602017-03-290.00%1.19%17.06%26.97%
1022519025
购买
海富通领先成长混合
1.23202017-03-29-0.24%10.30%35.53%41.61%
1023519026
购买
海富通中小盘混合
0.87802017-03-29-0.23%0.23%-15.58%0.57%
1024519029
购买
华夏稳增混合
-1.79802017-03-29-0.61%4.72%23.23%53.07%
1025519033
购买
海富通国策导向混合
★★1.20202017-03-290.00%-0.55%27.40%71.99%
1026519056
购买
海富通内需热点混合
-0.96802017-03-290.83%-0.51%-8.94%-
1027519089
购买
新华优选成长混合
1.43722017-03-29-1.07%3.46%39.43%62.14%
1028519115
购买
浦银安盛红利精选混合
★★1.58102017-03-29-1.13%11.97%65.20%112.79%
1029519121
购买
浦银安盛6月开放债券A
-1.03902017-03-240.10%1.13%20.30%-
1030519122
购买
浦银安盛6月开放债券C
-1.03802017-03-240.00%0.87%19.49%-
1031519123
购买
浦银添利定期开放债券A
-1.26602017-03-240.08%1.85%26.85%-
1032519124
购买
浦银添利定期开放债券C
-1.25002017-03-240.08%1.46%25.63%-
1033519125
购买
浦银安盛消费灵活配置
-1.59702017-03-29-0.99%13.67%54.30%-
1034519519
购买
华泰柏瑞稳本增利债券A
0.99892017-03-290.03%0.64%11.83%17.58%
1035519678
购买
银河消费驱动混合
★★1.50402017-03-29-0.33%-3.28%36.11%58.98%
1036519698
购买
交银先锋混合
★★1.39782017-03-29-0.79%7.85%50.67%86.50%
1037519718
购买
交银纯债A/B
-1.00002017-03-290.00%-4.12%15.55%-
1038519720
购买
交银纯债C
-0.99602017-03-290.00%-4.50%14.04%-
1039519979
购买
长信内需成长混合
★★★★1.49702017-03-28-0.33%7.01%48.51%157.27%
1040519991
购买
长信双利优选混合
★★★1.22602017-03-28-0.24%-4.67%38.90%97.01%
1041539003
购买
建信全球资源混合
-0.82302017-03-280.73%20.32%-22.94%-
1042540005
购买
汇丰晋信平稳增利债券A
1.02762017-03-290.01%-1.10%14.62%21.30%
1043540009
购买
汇丰晋信消费红利股票
1.00142017-03-29-0.04%25.30%29.24%33.28%
1044540010
购买
汇丰晋信科技先锋股票
★★★1.98852017-03-29-0.39%0.23%53.09%143.69%
1045541005
购买
汇丰晋信平稳增利债券C
1.02772017-03-290.01%-1.43%13.12%18.87%
1046550006
购买
信诚经典优债债券A
1.19402017-03-290.00%1.62%23.27%32.82%
1047550007
购买
信诚经典优债债券B
1.18602017-03-29-0.08%1.19%21.96%30.40%
1048550017购买信诚添金分级债券-0.98702017-03-290.00%-0.06%34.31%-
1049560002
购买
益民红利成长混合
0.43212017-03-29-0.23%-5.74%9.92%-5.88%
1050560003
购买
益民创新优势混合
0.86092017-03-29-0.31%0.71%17.63%17.95%
1051560005
购买
益民多利债券
0.85142017-03-290.00%-1.54%-6.63%-14.48%
1052560006
购买
益民核心增长混合
-1.36102017-03-29-0.22%5.91%12.11%-
1053573003
购买
诺德增强收益债券
1.07902017-03-290.00%-0.83%6.62%10.44%
1054580001
购买
东吴嘉禾优势精选混合
0.84122017-03-29-0.81%13.20%14.54%22.71%
1055580002
购买
东吴双动力混合
0.79132017-03-29-0.10%-11.89%-3.78%11.70%
1056580005
购买
东吴进取策略混合
0.99982017-03-29-0.08%12.77%38.78%70.54%
1057580008
购买
东吴新产业精选混合
1.67202017-03-29-0.54%-5.80%36.82%78.44%
1058582001
购买
东吴优信稳健债券A
1.11292017-03-29-0.02%-0.40%8.50%15.15%
1059582201
购买
东吴优信稳健债券C
1.08042017-03-29-0.02%-0.78%7.32%12.93%
1060590001
购买
中邮核心优选混合
1.27792017-03-29-0.16%-2.10%23.94%37.13%
1061610001
购买
信达澳银领先增长混合
1.21142017-03-29-0.23%6.85%26.77%30.10%
1062610008
购买
信达澳银信用债债券A
-1.17202017-03-290.00%2.99%17.91%-
1063610108
购买
信达澳银信用债债券C
-1.15102017-03-280.09%3.88%16.26%-
1064620001
购买
金元顺安宝石动力混合
★★1.00732017-03-28-0.05%2.18%22.92%31.59%
1065620002
购买
金元顺安成长动力灵活配置
0.96702017-03-280.00%-0.31%19.24%19.97%
1066620004
购买
金元顺安价值增长混合
0.96802017-03-28-0.31%-8.68%24.42%23.16%
1067620006
购买
金元顺安消费主题混合
0.93702017-03-28-0.11%12.08%10.89%18.46%
1068620008
购买
金元顺安新经济主题混合
-1.13302017-03-28-0.18%2.91%12.85%-
1069630007
购买
华商稳健双利债券A
★★1.38802017-03-290.14%-1.42%30.82%53.89%
1070630107
购买
华商稳健双利债券B
★★1.35602017-03-290.15%-1.81%29.02%50.56%
1071660010
购买
农银策略精选混合
0.88932017-03-29-0.25%21.49%6.61%-7.59%
1072671010
购买
西部利得策略优选混合
0.86002017-03-29-0.12%6.70%6.83%21.99%
1073675011
购买
西部利得稳健双利债券A
-1.08502017-03-290.00%2.36%7.85%-
1074675013
购买
西部利得稳健双利债券C
-1.06402017-03-290.00%1.92%6.51%-
1075675021
购买
西部利得稳定增利债A
-1.02202016-01-080.00%-2.01%3.58%-
1076686868
购买
浙商聚盈信用债债券A
-1.02402017-03-290.00%0.43%19.54%-
1077686869
购买
浙商聚盈信用债债券C
-1.02402017-03-290.00%-0.02%18.10%-
1078690011
购买
民生加银积极成长
-1.29002017-03-29-0.23%10.54%40.68%-
1079700001
购买
平安大华行业先锋混合
★★1.16302017-03-28-0.77%-3.57%10.76%65.26%
1080710001
购买
富安达优势成长混合
★★1.85532017-03-29-0.03%11.79%75.61%110.07%
1081710301
购买
富安达增强收益债券A
-1.16912017-03-29-0.20%-4.07%19.05%-
1082710302
购买
富安达增强收益债券C
-1.14622017-03-29-0.20%-4.47%17.60%-
1083720002
购买
财通稳健增长
-0.97702017-03-290.00%1.14%19.20%-
1084000004
购买
中海可转债C
--0.80402017-03-290.00%-13.73%5.03%-
1085000008
购买
嘉实中证500ETF联接
--1.76762017-03-29-0.25%11.49%60.84%-
1086000014
购买
华夏聚利债券
--0.98502014-03-140.00%---
1087000022
购买
南方中债指数A
--1.15152017-03-290.00%-1.87%11.67%-
1088000023
购买
南方中债指数C
--1.14092017-03-29-0.01%-2.10%10.97%-
1089000028
购买
华富保本混合
--1.01502017-03-290.00%1.86%36.56%-
1090000030
购买
长城久利保本混合
--1.00802017-03-290.00%1.14%57.88%-
1091000037
购买
广发理财7天债券A
---2015-06-230.00%0.00%--
1092000038
购买
广发理财7天债券B
---2015-06-230.00%0.00%--
1093000041
购买
华夏全球股票
--0.88602017-03-280.80%22.71%3.87%10.89%
1094000042
购买
财通ESG100
--1.49602017-03-290.07%13.85%69.42%-
1095000043
购买
嘉实美国成长股票
--1.49402017-03-280.61%18.01%35.69%-
1096000044购买嘉实美国成长股票现汇--1.33102017-03-280.45%11.75%21.11%-
1097000049购买中银资源等权重指数--1.00702017-03-280.40%33.55%0.30%-
1098000051
购买
华夏沪深300ETF联接
--1.11002017-03-29-0.09%13.03%69.98%-
1099000055购买广发纳斯达克100指数美元现汇--0.24602017-03-280.61%20.65%--
1100000058
购买
国联安保本混合
--0.99302017-03-280.00%-0.99%17.87%-
1101000059
购买
国联安中证医药100指数
--1.01402017-03-28-0.10%7.11%49.36%-
1102000060
购买
国联安中证股债动态策略指数
--0.91102017-03-28-2.15%-6.37%-7.04%-
1103000062
购买
银华中证股债组合30/70指数
---2016-04-24-0.08%-7.30%--
1104000063
购买
长盛电子信息主题混合
--1.80902017-03-29-1.15%-6.32%--
1105000066
购买
诺安鸿鑫保本混合
--1.01402017-03-290.00%2.15%43.25%-
1106000068
购买
民生加银转债C
--0.67302017-03-290.00%-4.13%3.70%-
1107000071
购买
华夏恒生ETF联接
--1.30932017-03-290.36%29.25%33.33%-
1108000072
购买
华安保本混合
--1.01302017-03-290.00%1.43%77.47%-
1109000075购买华夏恒生ETF联接(现汇)--0.19002017-03-290.16%22.03%18.97%-
1110000081
购买
天治可转债增强债券C
--1.09402017-03-290.09%-13.65%20.35%-
1111000084购买博时安盈债券A--1.11602017-03-290.00%1.09%10.67%-
1112000085购买博时安盈债券C--1.10202017-03-290.09%0.73%9.40%-
1113000087
购买
嘉实中证国债ETF联接A
--1.08732017-03-29-0.02%-1.41%9.34%-
1114000088
购买
嘉实中证国债ETF联接C
--1.08212017-03-29-0.02%-1.59%9.13%-
1115000089
购买
民生家盈月度债券A
---2015-04-260.00%0.00%--
1116000090
购买
民生家盈月度债券B
---2015-04-260.00%0.00%--
1117000092购买信诚新双盈分级债券A--1.00802017-03-290.10%3.55%13.25%-
1118000093购买信诚新双盈分级债券B--0.99302017-03-280.00%-4.72%49.90%-
1119000110
购买
金鹰元安保本混合
--1.04312017-03-290.00%0.37%28.68%-
1120000126
购买
招商安润保本混合
--1.01102017-03-290.00%0.58%38.51%-
1121000128
购买
大成景安短融债券A
--1.20942017-03-290.02%1.68%15.95%-
1122000129
购买
大成景安短融债券B
--1.22372017-03-290.02%2.02%17.32%-
1123000132购买中银理财21天债券A---2014-12-220.00%0.00%--
1124000133购买中银理财21天债券B---2014-12-220.00%0.00%--
1125000142
购买
融通通泰保本混合
--0.99302017-03-290.00%-0.04%21.27%-
1126000145
购买
长盛季季红1年期开放债A
--1.02802015-09-020.00%4.40%--
1127000146
购买
长盛季季红1年期开放债C
--1.02902015-09-020.00%4.31%--
1128000166
购买
中海安鑫保本混合
--1.00902017-03-290.00%-0.10%39.78%-
1129000169
购买
泰达宏利收益增强债券A
--1.26402015-09-080.08%14.08%--
1130000170
购买
泰达高票息债券B
--1.25402015-09-080.00%13.69%--
1131000176
购买
嘉实沪深300指数研究
--1.11132017-03-29-0.13%15.18%--
1132000179
购买
广发美国房地产指数(QDII)
--1.29702017-03-280.54%7.55%40.43%-
1133000180购买广发美国房地产指数(美元)--0.18862017-03-280.43%2.00%25.65%-
1134000181
购买
景顺长城四季金利纯债A
--1.07502015-06-08-0.28%12.49%--
1135000182
购买
景顺长城四季金利纯债C
--1.07202015-06-08-0.28%12.09%--
1136000189
购买
易方达保本一号混合
--1.02602017-03-290.10%2.19%--
1137000190购买中银新回报灵活配置混合--1.40402015-07-160.00%33.21%--
1138000193
购买
国泰美国房地产开发股票
--1.28302017-03-280.71%19.24%25.42%-
1139000195
购买
工银瑞信保本3号混合A
--0.99402017-03-240.10%-0.42%33.36%-
1140000196
购买
工银瑞信保本3号混合B
--0.99002017-03-240.10%-0.98%30.91%-
1141000199
购买
国泰策略收益灵活配置混合
--1.15702014-12-240.09%14.44%--
1142000216
购买
华安易富黄金ETF联接A
--1.04252017-03-29-0.17%9.51%8.71%-
1143000217
购买
华安易富黄金ETF联接C
--1.03842017-03-29-0.17%9.42%8.51%-
1144000218
购买
国泰黄金ETF联接
--1.06812017-03-29-0.17%---
1145000239购买华安年年盈定期债A--0.96302017-03-240.10%-3.16%--
1146000240购买华安年年盈定期债C--0.95902017-03-240.00%-3.52%--
1147000248
购买
汇添富中证消费ETF联接
--1.09712017-03-290.23%23.63%--
1148000265
购买
易方达恒久添利1年期债A
--1.11002017-03-240.09%-0.80%--
1149000266
购买
易方达恒久添利1年期债C
--1.09902017-03-240.09%-1.26%--
1150000270
购买
建信安心保本混合
--1.00702017-03-290.00%2.75%50.65%-
1151000273
购买
华润元大安鑫灵活配置混合
--1.02402014-09-170.00%2.40%--
1152000278
购买
融通通泽一年目标混合
--0.89402014-08-270.11%---
1153000284
购买
富安达信用主题纯债A
--1.05412016-10-250.11%-14.33%15.60%-
1154000285
购买
富安达信用主题纯债C
--1.03942016-10-250.12%-14.65%14.13%-
1155000287
购买
银华永利债券A
--1.21402017-03-29-0.08%0.78%24.79%-
1156000288
购买
银华永利债券C
--1.19902017-03-290.00%0.46%23.43%-
1157000292
购买
鹏华丰信分级债券A
--1.01502017-03-290.00%3.56%12.92%-
1158000293
购买
鹏华丰信分级债券B
--0.85502017-03-290.12%-9.66%31.14%-
1159000297购买鹏华可转债债券--0.82102017-03-29-0.12%-8.57%--
1160000298
购买
中海纯债债券A
--0.99802017-03-290.10%-2.73%--
1161000299
购买
中海纯债债券C
--0.98702017-03-290.10%-3.14%--
1162000307
购买
易方达黄金ETF联接
--1.00002017-03-29-0.17%---
1163000311
购买
景顺长城沪深300指数增强
--2.01002017-03-29-0.10%25.08%110.69%-
1164000312购买华安沪深300量化增强A--1.54002017-03-29-0.06%13.40%71.11%-
1165000313购买华安沪深300量化增强C--1.50802017-03-29-0.07%12.87%68.12%-
1166000315
购买
融通通祥一年目标混合
--1.00502014-10-210.00%---
1167000317
购买
中海惠利纯债分级债券A
--1.01202017-03-290.00%3.94%13.05%-
1168000318
购买
中海惠利纯债分级债券B
--0.94902017-03-290.00%-7.68%16.37%-
1169000319
购买
泰达宏利淘利债券A
--1.21402017-03-290.00%1.93%--
1170000320
购买
泰达宏利淘利债券B
--1.20902017-03-290.00%1.77%--
1171000322
购买
农银汇理14天理财债券A
---2014-12-220.00%0.00%--
1172000323
购买
农银汇理14天理财债券B
---2014-12-220.00%0.00%--
1173000326
购买
南方顺达保本混合
--1.03702017-03-290.00%3.18%--
1174000327
购买
南方丰合保本混合
--1.05802017-03-29-0.09%4.13%--
1175000333
购买
长城稳固收益债券A
--1.08202017-03-290.00%2.15%--
1176000334
购买
长城稳固收益债券C
--1.07202017-03-290.00%1.69%--
1177000339
购买
长城医疗保健混合
--1.50302017-03-29-0.33%24.21%50.60%-
1178000340购买嘉实新兴市场双币债券---2015-11-268.45%7.84%--
1179000341购买嘉实新兴市场双币债券A--1.01402015-11-250.00%2.82%--
1180000342
购买
嘉实新兴市场A1
--1.00002015-11-26-0.08%8.47%--
1181000348
购买
广发中债金融债指数A
--1.10082015-08-280.01%4.57%--
1182000349
购买
广发中债金融债指数C
--1.09572015-08-280.01%4.46%--
1183000357购买大成景祥分级债券A--1.01802016-11-180.10%3.72%--
1184000358购买大成景祥分级债券B--1.94802016-11-180.05%5.58%--
1185000363
购买
国泰聚信价值优势混合C
--1.22302017-03-29-0.16%30.35%136.27%-
1186000366
购买
汇添富添富通货币A
--1.08802015-01-090.00%8.37%--
1187000367
购买
国泰安康养老混合
--1.29802017-03-290.00%6.39%--
1188000368
购买
汇添富沪深300策略指数
--1.38392017-03-29-0.10%14.86%56.69%-
1189000369
购买
广发全球医疗指数
--1.25502017-03-280.32%13.99%32.57%-
1190000370购买广发全球医疗指数(美元)--0.18252017-03-280.22%8.12%18.62%-
1191000373购买华安中证医药ETF联接A--1.24202017-03-29-0.48%14.68%--
1192000376购买华安中证医药ETF联接C--1.22802017-03-29-0.41%14.34%--
1193000382购买富国恒利分级债券--1.00002016-01-050.00%7.97%--
1194000383
购买
富国恒利分级债券A
--1.00002015-12-090.90%4.23%--
1195000384购买富国恒利分级债券B--1.00002016-01-040.00%9.90%--
1196000387
购买
泰达宏利瑞利分级债券A
--1.01002017-03-270.00%2.83%11.98%-
1197000388
购买
泰达宏利瑞利分级债券B
--0.97902017-03-290.00%-0.12%27.19%-
1198000391
购买
招商标普高收益红利指数
---2016-07-290.19%19.47%--
1199000392购买招商标普高收益指数美元---2016-07-290.31%9.86%--
1200000393购买招商标普高收益指数港币---2016-07-290.32%9.92%--
1201000394
购买
融通通源短融债券
--1.10002014-10-210.00%---
1202000398购买华富灵活配置混合--1.01002014-08-010.00%---
1203000399购买华富恒鑫债券C--1.00702014-08-060.00%---
1204000402
购买
工银瑞信纯债债券A
--1.17102017-03-290.00%-0.73%--
1205000403
购买
工银瑞信纯债债券B
--1.16102017-03-290.00%-1.09%--
1206000405购买信诚月月定期支付债券--1.28402017-03-290.08%-0.23%26.50%-
1207000409
购买
鹏华环保产业股票
--1.67902017-03-290.18%24.46%68.24%-
1208000411
购买
景顺长城优质成长股票
--1.08102017-03-29-0.55%5.05%39.08%-
1209000412
购买
国开岁月鎏金定期开放债A
--1.03502017-03-240.19%0.35%27.66%-
1210000413
购买
国开岁月鎏金定期开放债C
--1.02902017-03-240.19%-0.03%26.29%-
1211000414
购买
嘉实绝对收益定期开放
--1.16402017-03-29-0.09%0.52%14.45%-
1212000415
购买
大摩稳定添利18月定期债A
--1.11002017-03-240.09%3.45%--
1213000416
购买
大摩稳定添利18月定期债C
--1.09802017-03-240.00%3.00%--
1214000417
购买
国联安新精选灵活配置
--1.11302017-03-280.00%0.87%30.61%-
1215000419
购买
大摩鑫优质信价纯债A
--1.14402017-03-280.00%2.69%--
1216000420
购买
大摩鑫优质信价纯债C
--1.13702017-03-290.09%2.43%--
1217000421
购买
华泰柏瑞丰汇债券A
--1.08102017-03-290.00%2.08%--
1218000422
购买
华泰柏瑞丰汇债券C
--1.06502017-03-290.00%1.33%--
1219000426
购买
大成信用增利一年期债A
--1.06002017-03-290.00%1.53%24.87%-
1220000427
购买
大成信用增利一年期债C
--1.05202017-03-290.00%0.86%23.06%-
1221000429
购买
易方达聚盈分级债券A
--1.00512017-03-290.02%4.12%15.90%-
1222000430购买易方达聚盈分级债券B--0.93502017-03-29-0.07%-2.42%38.51%-
1223000431
购买
鹏华品牌传承灵活配置
--1.12502017-03-290.63%4.75%21.32%-
1224000432购买中银优秀企业混合--1.62002017-03-29-0.31%15.80%61.19%-
1225000433
购买
安信鑫发优选灵活配置
--1.18702017-03-29-0.75%7.03%16.72%-
1226000436购买易方达裕惠回报定期混合--1.08402014-08-180.00%---
1227000437
购买
融通月月添利定期债A
--0.98902017-03-290.00%-3.69%--
1228000438
购买
融通月月添利定期债B
--0.98802017-03-290.10%-3.98%--
1229000440购买大成景祥分级债券--1.43102016-11-180.00%7.00%--
1230000452
购买
南方医药保健灵活配置
--1.48702017-03-29-0.20%14.21%78.29%-
1231000453购买国金通用鑫利分级债券--1.03902015-05-182.36%12.98%--
1232000454
购买
国金通用鑫利分级债券A
---2015-05-190.00%4.74%--
1233000455
购买
国金通用鑫利分级债券B
---2015-05-190.00%25.55%--
1234000457
购买
上投摩根核心成长股票
--2.00602017-03-29-0.64%33.56%107.23%-
1235000458
购买
英大领先回报混合
--0.80342017-03-29-0.31%18.16%42.90%-
1236000462
购买
农银汇理主题轮动混合
--1.05552017-03-290.09%8.88%--
1237000463
购买
华商双债丰利债券A
--1.28802017-03-29-0.16%4.09%73.07%-
1238000465
购买
景顺长城鑫月薪债券
--1.03102017-03-290.10%3.08%19.58%-
1239000466
购买
融通通瑞债券A/B
--1.07502014-11-050.00%---
1240000467购买信诚惠报债券A--1.01402017-03-29-0.10%---
1241000469
购买
富国目标齐利一年纯债
--1.04102017-03-290.00%0.73%--
1242000471
购买
富国城镇发展股票
--2.00702017-03-29-0.10%13.38%147.14%-
1243000473
购买
广发集鑫债券A
--1.12602017-03-290.00%2.83%14.66%-
1244000474
购买
广发集鑫债券C
--1.15102017-03-290.00%2.68%17.84%-
1245000477
购买
广发主题领先灵活配置
--1.66102017-03-29-0.12%7.02%--
1246000478
购买
建信中证500指数增强
--2.39552017-03-29-0.50%26.95%143.10%-
1247000479购买信诚惠报债券B--1.00602017-03-29-0.10%---
1248000480
购买
东方红新动力灵活配置
--2.15902017-03-29-0.28%26.04%135.72%-
1249000481
购买
华商双债丰利债券C
--1.27902017-03-29-0.23%3.54%69.65%-
1250000486购买嘉实1个月理财债券E---2014-01-220.00%---
1251000487购买嘉实3个月理财债券A类---2014-09-240.00%---
1252000488购买嘉实3个月理财债券E类---2014-09-240.00%---
1253000489
购买
光大岁末红利纯债债券A
--1.01502017-03-290.00%-0.09%--
1254000490
购买
光大岁末红利纯债债券C
--1.01202017-03-290.00%-0.76%--
1255000496
购买
长安产业精选灵活配置
--1.05692017-03-29-0.65%1.63%--
1256000497购买财通纯债分级债券---2016-01-180.52%16.90%--
1257000498
购买
财通纯债分级债券A
--1.00002016-01-180.06%4.83%--
1258000499购买财通纯债分级债券B---2016-01-180.00%13.71%--
1259000500购买华富恒富分级债券--1.04302017-03-290.10%2.55%19.27%-
1260000501
购买
华富恒富分级债券A
--1.01202017-03-290.00%2.63%11.82%-
1261000502
购买
华富恒富分级债券B
--1.04702017-03-290.19%2.15%25.81%-
1262000503
购买
中信建投稳信定期债A
--1.02402017-03-280.10%3.03%18.40%-
1263000504
购买
中信建投稳信定期债C
--1.00902017-03-280.10%2.57%16.81%-
1264000507
购买
泰达宏利养老收益混合A
--1.06402017-03-290.09%4.70%25.38%-
1265000508
购买
泰达宏利养老收益混合B
--1.04102017-03-290.00%4.42%23.20%-
1266000510
购买
诺安永鑫一年期开放债
--0.97502017-03-240.10%-1.83%--
1267000511
购买
国泰国策驱动灵活配置
--1.51102017-03-29-0.13%7.32%50.95%-
1268000512
购买
国泰结构转型混合A
--1.72802017-03-29-0.06%4.60%--
1269000513购买富国高端制造行业股票--1.43702017-03-290.14%5.58%--
1270000520购买上银新兴价值成长混合--1.33602017-03-29-0.67%25.68%--
1271000522
购买
华润元大传媒科技混合
--1.43602017-03-29-0.62%6.85%--
1272000523
购买
国投医疗保健灵活配置
--1.38802017-03-28-0.50%23.31%80.67%-
1273000524
购买
上投摩根民生需求股票
--1.62302017-03-29-0.43%0.92%107.72%-
1274000526
购买
国泰浓益灵活配置混合
--1.30702017-03-290.00%2.91%30.44%-
1275000527
购买
南方新优享灵活配置
--2.09102017-03-29-0.33%31.92%108.47%-
1276000529
购买
广发竞争优势灵活配置
--1.44502017-03-290.00%9.22%44.79%-
1277000530
购买
招商丰盛灵活配置
--1.21202017-03-29-0.16%3.24%21.20%-
1278000531
购买
东吴阿尔法灵活配置混合
--1.04502017-03-29-0.76%-3.42%4.40%-
1279000532
购买
景顺长城优势企业混合
--1.42202017-03-29-0.07%6.20%42.34%-
1280000534
购买
长盛装备制造灵活配置
--1.57602017-03-29-0.57%8.92%57.60%-
1281000535
购买
长盛航天灵活配置混合
--1.13702017-03-29-0.70%10.07%74.61%-
1282000536
购买
前海开源可转债债券
--0.75802017-03-290.13%-0.92%8.22%-
1283000538
购买
诺安优势行业灵活配置
--1.29002017-03-29-0.15%0.23%29.00%-
1284000541
购买
华商创新成长灵活配置
--1.58202017-03-29-0.69%-5.16%72.16%-
1285000545
购买
中邮核心灵活配置
--1.68102017-03-29-0.94%-13.48%--
1286000546
购买
兴业定期开放债券A
--1.11102017-03-240.00%1.74%25.55%-
1287000547
购买
建信健康民生混合
--2.16802017-03-29-0.09%14.41%116.80%-
1288000549
购买
华安大国新经济股票
--1.75102017-03-29-0.51%11.96%--
1289000550
购买
广发新动力混合
--2.16902017-03-29-0.46%2.31%119.53%-
1290000551购买信诚幸福消费混合--1.76202017-03-290.00%9.17%--
1291000552
购买
中加纯债一年期开放债A
--1.13502017-03-240.09%2.30%30.70%-
1292000553
购买
中加纯债一年期开放债C
--1.12202017-03-240.09%2.04%29.32%-
1293000554
购买
中国梦灵活配置混合
--1.47502017-03-29-0.14%12.25%--
1294000556
购买
国投瑞银新机遇A
--1.25902017-03-280.00%3.92%41.17%-
1295000557
购买
国投瑞银新机遇C
--1.23902017-03-280.08%3.26%39.26%-
1296000561
购买
南方启元债券A类
--1.07702017-03-290.00%-0.39%--
1297000562
购买
南方启元债券C类
--1.06402017-03-290.00%-0.86%--
1298000563
购买
南方通利债券A
--1.02602017-03-290.00%0.56%--
1299000564
购买
南方通利债券C
--1.02302017-03-29-0.10%0.26%--
1300000566
购买
华泰柏瑞创新升级混合
--1.92602017-03-29-0.10%18.30%--
1301000567
购买
广发聚祥灵活配置混合
--1.65302017-03-29-0.12%2.86%--
1302000571
购买
中邮双动力混合
--1.58502017-03-290.06%-0.06%--
1303000572购买中银多策略灵活配置混合--1.30402017-03-290.00%4.57%--
1304000573
购买
天弘通利混合
--1.15302017-03-280.09%5.10%23.26%-
1305000574
购买
宝盈新价值灵活配置
--1.36202017-03-29-0.51%5.34%--
1306000577
购买
安信价值精选股票
--2.34502017-03-29-0.51%38.10%--
1307000578
购买
鑫元一年定期开放债券A
--0.92702017-03-29-0.11%1.64%--
1308000579
购买
鑫元一年期开放债券C
--0.91702017-03-29-0.11%1.33%--
1309000583
购买
江信聚福定期开放债券
--0.99892017-03-24-0.02%-1.32%--
1310000584
购买
新华鑫益灵活配置混合
--1.78502017-03-29-0.72%12.19%--
1311000585
购买
嘉实对冲套利定期混合
--1.05802017-03-29-0.09%0.19%--
1312000586
购买
景顺中小板创业板精选
--1.70102017-03-29-1.16%14.08%--
1313000587
购买
大成灵活配置混合
--1.69502017-03-29-0.18%18.51%--
1314000589
购买
光大商机主题混合
--1.43702017-03-29-0.69%10.03%--
1315000590
购买
华安新活力灵活配置
--1.30002017-03-290.08%3.42%--
1316000591购买中银健康生活混合--1.39502017-03-29-0.57%0.65%--
1317000592
购买
建信改革红利股票
--1.96402017-03-290.41%12.74%--
1318000593购买易方达全球消费指数美元现汇--0.22402017-03-280.99%8.84%-4.40%-
1319000594
购买
摩根华鑫进取优选股票
--1.58202017-03-29-0.44%9.78%--
1320000595
购买
嘉实泰和混合
--1.94802017-03-29-0.46%9.13%--
1321000596
购买
前海开源中证军工指数A
--1.65802017-03-29-0.30%3.05%--
1322000597
购买
中海积极收益灵活配置
--1.17002017-03-29-0.09%3.27%--
1323000598
购买
长盛生态主题灵活配置
--1.47702017-03-290.20%7.81%--
1324000601
购买
华宝兴业创新优选混合
--0.87002017-03-29-0.57%5.20%--
1325000603
购买
易方达创新驱动混合
--0.94702017-03-29-0.42%0.11%--
1326000609
购买
华商新量化灵活配置混合
--1.71502017-03-29-0.58%10.36%--
1327000610购买新华阿里一号保本混合--1.08802017-03-240.09%5.02%--
1328000611购买长城淘金一年期理财债券--1.07102015-05-070.56%---
1329000612
购买
华宝兴业生态中国混合
--1.85302017-03-29-0.54%9.71%--
1330000613
购买
国寿安保沪深300指数
--1.04422017-03-28-0.24%12.83%--
1331000614
购买
华安德国30ETF联接
--1.14602017-03-281.51%21.27%--
1332000616
购买
上投摩根优信增利债券A
--1.36702017-03-29-0.22%0.37%--
1333000617
购买
上投摩根优信增利债券C
--1.35102017-03-29-0.22%-0.07%--
1334000619
购买
东方红产业升级灵活配置
--2.39502017-03-29-0.25%27.80%--
1335000622购买华富恒财分级债券--1.02602017-03-290.10%2.93%--
1336000623
购买
华富恒财分级债券A
--1.00902017-03-290.00%3.04%--
1337000624购买华富恒财分级债券B--1.02602017-03-290.10%2.56%--
1338000628购买大成高新技术产业股票--1.26302017-03-29-0.39%31.43%--
1339000629
购买
圆信永丰纯债债券A类
--1.03502017-03-280.10%0.88%--
1340000630
购买
圆信永丰纯债债券C类
--1.03102017-03-280.00%0.49%--
1341000631购买中银聚利分级债券--1.00402017-03-280.10%0.97%--
1342000632购买中银聚利分级债券A--1.01002017-03-290.10%3.76%--
1343000636购买富国天盛灵活配置混合--1.09302017-03-290.09%14.24%--
1344000639
购买
宝盈祥瑞养老混合
--1.24202017-03-290.00%1.99%--
1345000646
购买
华润元大医疗保健混合
--1.32002017-03-29-0.53%10.09%--
1346000649
购买
长城久鑫保本混合
--1.01602017-03-290.00%1.20%--
1347000652购买博时裕隆灵活配置混合--2.00002017-03-29-0.65%20.99%--
1348000654
购买
华商新锐产业灵活配置
--1.38902017-03-29-0.43%5.63%--
1349000655
购买
鑫元稳利债券
--1.05602017-03-290.00%2.76%--
1350000656
购买
前海开源沪深300指数
--1.12402017-03-29-0.09%10.63%--
1351000663
购买
国投瑞银美丽中国混合
--1.50902017-03-28-0.53%0.23%--
1352000664
购买
国联安通盈灵活配置
--1.20202017-03-28-0.08%3.89%--
1353000667
购买
工银瑞信绝对收益混合A
--1.09102017-03-29-0.09%-0.18%--
1354000668
购买
国寿安保尊享债券A
--1.28702017-03-280.00%2.88%--
1355000669
购买
国寿安保尊享债券C
--1.28002017-03-280.00%2.48%--
1356000670购买天弘季加利理财债券A---2015-01-210.00%---
1357000671购买天弘季加利理财债券B---2015-01-210.00%---
1358000672
购买
工银瑞信绝对收益混合B
--1.05902017-03-29-0.09%-0.84%--
1359000674购买中海惠祥分级债券--0.88502017-03-290.11%-9.12%--
1360000675
购买
中海惠祥分级债券A
--1.00202017-03-290.00%3.73%--
1361000676购买中海惠祥分级债券B--0.88202017-03-290.00%-8.06%--
1362000679
购买
招商丰利灵活配置混合
--1.18802017-03-29-0.17%3.30%--
1363000684
购买
长盛养老健康灵活配置
--1.28202017-03-290.08%5.34%--
1364000686购买建信嘉薪宝货币--0.99002011-08-12----
1365000688
购买
景顺长城研究精选股票
--1.25702017-03-29-0.24%9.40%--
1366000689
购买
前海新经济灵活配置
--1.13702017-03-29-0.26%-0.79%--
1367000690
购买
前海开源大海洋灵活配置
--1.14402017-03-29-0.26%-0.61%--
1368000692购买汇添富双利债券C--1.32402017-03-290.00%-0.23%--
1369000694
购买
鑫元鸿利债券
--1.17402017-03-290.00%1.65%--
1370000695购买大成景益平稳收益混合--1.41202017-03-290.00%4.44%--
1371000696
购买
汇添富环保行业股票
--1.43202017-03-29-0.56%14.56%--
1372000697
购买
汇添富移动互联股票
--1.42102017-03-29-0.42%-10.35%--
1373000698
购买
宝盈科技30灵活配置
--1.47402017-03-29-0.81%4.61%--
1374000702购买广发季季利理财债券A---2014-11-070.00%---
1375000703购买广发季季利理财债券B---2014-11-070.00%---
1376000706
购买
中邮多策略灵活配置
--1.25702017-03-290.00%9.40%--
1377000708
购买
华安安享灵活配置混合
--1.09502017-03-290.00%2.53%--
1378000711
购买
嘉实医疗保健股票
--1.34202017-03-29-0.81%14.70%--
1379000714
购买
诺安稳健回报灵活配置
--1.31602017-03-290.00%2.51%--
1380000715购买民生家盈理财月度债E---2015-09-020.00%0.00%--
1381000717
购买
融通转三动力灵活配置
--1.15102017-03-29-0.26%11.42%--
1382000720
购买
南方稳利1年期开放债C
--0.98702017-03-290.00%0.78%--
1383000723购买建信稳定添利债券C--1.07302017-03-29-0.28%1.32%--
1384000727购买融通健康产业灵活配置--1.14802017-03-29-0.52%6.10%--
1385000728
购买
工银瑞信一年期债券
--1.11102017-03-240.00%-1.16%--
1386000729
购买
建信中小盘先锋股票
--1.40502017-03-290.00%0.64%--
1387000736
购买
诺安聚利债券A
--1.07002017-03-290.00%1.55%--
1388000737
购买
诺安聚利债券C
--1.06302017-03-290.00%1.10%--
1389000739
购买
平安大华新鑫先锋混合
--1.09002017-03-28-0.27%-14.24%--
1390000742
购买
国泰新经济灵活配置
--1.76902017-03-29-0.34%33.18%--
1391000743
购买
红塔盛世普益灵活配置
--1.19502017-03-28-0.08%7.85%--
1392000744
购买
北信瑞丰稳定收益债券A
--1.06802017-03-290.00%1.62%--
1393000745
购买
北信瑞丰稳定收益债券C
--1.06602017-03-290.00%1.43%--
1394000746
购买
招商行业精选股票
--1.34502017-03-290.07%7.09%--
1395000747
购买
广发逆向策略灵活配置
--1.53402017-03-29-0.20%6.82%--
1396000749
购买
国金鑫安保本混合
--1.00502017-03-270.00%2.03%--
1397000751
购买
嘉实新兴产业股票
--1.59402017-03-290.06%19.13%--
1398000752购买博时优势收益信用债债券--1.00202017-03-290.10%0.75%--
1399000753
购买
华宝量化对冲策略混合A
--1.02072017-03-290.03%3.65%--
1400000754
购买
华宝量化对冲策略混合C
--1.02132017-03-290.04%4.21%--
1401000755
购买
富安达新兴成长灵活配置
--1.09862017-03-29-0.57%-12.83%--
1402000756
购买
建信潜力新蓝筹股票
--1.41002017-03-290.00%21.45%--
1403000757
购买
华富智慧城市灵活配置
--0.99102017-03-290.30%-5.98%--
1404000761
购买
国富健康优质生活股票
--1.09502017-03-29-0.27%8.85%--
1405000763
购买
工银新财富灵活配置
--1.48302017-03-29-0.20%8.09%--
1406000765
购买
上投摩根岁岁盈开放债B
--0.98102017-03-280.00%-6.21%--
1407000766
购买
上投摩根岁岁盈开放债D
--0.98102017-03-280.10%-5.94%--
1408000767
购买
华富国泰民安灵活配置
--1.04002017-03-290.00%8.56%--
1409000768购买长城久盈纯债分级债券--0.99902017-03-280.10%6.51%--
1410000769
购买
长城久盈纯债分级债A
--1.01202017-03-280.00%3.13%--
1411000770
购买
长城久盈纯债分级债B
--0.97202017-03-290.00%0.17%--
1412000772
购买
景顺长城回报灵活配置
--1.24802017-03-29-0.48%2.46%--
1413000774购买天弘瑞利分级债券--1.18102017-03-280.08%6.33%--
1414000775购买天弘瑞利分级瑞利A--1.00702017-03-290.00%2.72%--
1415000776购买天弘瑞利分级债券之瑞利B--1.20502017-03-290.00%3.26%--
1416000778
购买
鹏华先进制造股票
--1.52602017-03-29-0.20%24.78%--
1417000780
购买
鹏华医疗保健股票
--1.30202017-03-29-1.44%13.51%--
1418000781
购买
国投岁增利一年期债A
--1.02502017-03-240.00%0.93%--
1419000782
购买
国投岁增利一年期债C
--1.02002017-03-240.00%0.65%--
1420000783购买博时月月盈短期理财A---2014-10-200.00%---
1421000784购买博时月月盈短期理财R---2014-10-200.00%---
1422000788
购买
前海中国成长灵活配置
--1.13302017-03-29-0.61%10.00%--
1423000791购买银华双月定期理财债券---2015-09-070.00%0.00%--
1424000793
购买
工银瑞信高端制造行业
--1.05502017-03-29-0.19%10.01%--
1425000794
购买
宝盈睿丰创新灵活配置A/B
--1.38302017-03-29-1.50%-1.36%--
1426000796
购买
宝盈睿丰创新灵活配置C
--1.27502017-03-29-1.54%-2.07%--
1427000800
购买
华商未来主题混合
--1.13302017-03-29-0.53%3.19%--
1428000801
购买
中金纯债债券A
--1.10302017-03-270.00%0.55%--
1429000802
购买
中金纯债债券C
--1.09102017-03-280.00%0.18%--
1430000803
购买
工银瑞信研究精选股票
--1.30702017-03-29-0.15%4.98%--
1431000804
购买
中信建投稳利保本混合
--1.00202017-03-280.00%3.39%--
1432000805购买中银新经济灵活配置混合--1.29502017-03-290.00%-12.68%--
1433000806购买信诚3个月理财债券A---2015-03-260.00%---
1434000807购买信诚3个月理财债券B---2015-03-260.00%---
1435000808购买招商招利1月期理财债券A---2015-10-150.00%0.00%--
1436000809
购买
招商招利1月期理财债券B
---2015-09-280.00%0.00%--
1437000810
购买
富国收益增强债券A
--1.17302017-03-290.00%1.20%--
1438000812
购买
富国收益增强债券C
--1.16102017-03-290.00%0.79%--
1439000813购买鑫元合享分级债券--0.99702017-03-240.10%1.91%--
1440000814
购买
鑫元合享分级债券A
--1.01302017-03-240.10%3.79%--
1441000815购买鑫元合享分级债券B--0.96302017-03-240.10%-0.65%--
1442000817购买中银安心半年期开放债--1.00402017-03-240.10%1.56%--
1443000819购买新华财富金30天理财债券---2015-09-280.00%0.00%--
1444000820购买华安中证高分红指数A--0.96082015-12-07-0.29%-6.75%--
1445000821购买华安中证高分红指数C--0.93432015-12-07-0.30%-9.30%--
1446000822
购买
东海美丽中国灵活配置
--0.94702017-03-29-0.32%-1.25%--
1447000823
购买
银华高端制造灵活配置
--0.79002017-03-290.13%2.73%--
1448000824
购买
圆信双红利灵活配置A
--1.17802017-03-28-0.17%17.68%--
1449000825
购买
圆信双红利灵活配置C
--1.16202017-03-28-0.17%16.43%--
1450000826购买广发中证百发策略100A--0.99502017-03-290.10%11.17%--
1451000827购买广发中证百发策略100E--0.99202017-03-290.00%11.09%--
1452000828
购买
泰达宏利转型机遇股票
--0.87002017-03-29-0.23%11.83%--
1453000831
购买
工银瑞信医疗保健股票
--1.31302017-03-29-0.83%10.99%--
1454000834购买大成纳斯达克100指数--1.36002017-03-280.67%23.08%--
1455000835
购买
华润元大富时中国A50
--1.33902017-03-29-0.15%14.15%--
1456000839
购买
上投摩根纯债丰利债券A
--1.00202017-03-290.00%-0.25%--
1457000840
购买
上投摩根纯债丰利债券C
--0.99802017-03-290.00%-0.55%--
1458000841
购买
富国新回报灵活配置A/B
--1.08702017-03-29-0.18%0.65%--
1459000843
购买
富国新回报灵活配置C
--1.07902017-03-29-0.19%0.09%--
1460000844
购买
南方绝对收益策略混合
--1.12202017-03-290.18%-0.36%--
1461000845
购买
国投信息消费灵活配置
--1.33102017-03-28-0.60%14.72%--
1462000849
购买
汇丰晋信双核策略混合A
--1.19132017-03-29-0.16%24.93%--
1463000850
购买
汇丰晋信双核策略混合C
--1.19412017-03-29-0.16%24.39%--
1464000854
购买
鹏华养老产业股票
--1.32702017-03-290.45%19.33%--
1465000859
购买
融通通瑞债券C
--1.00902017-03-29-0.10%-0.10%--
1466000865购买大成景利混合--1.25302017-03-29-0.08%15.59%--
1467000866
购买
华宝兴业高端制造股票
--1.36502017-03-29-0.51%21.66%--
1468000867
购买
华宝兴业品质生活股票
--0.88002017-03-29-0.11%17.02%--
1469000870
购买
嘉实新收益灵活配置
--1.23402017-03-29-0.30%4.06%--
1470000875
购买
建信稳定得利债券A
--1.14602017-03-290.09%2.60%--
1471000876
购买
建信稳定得利债券C
--1.13502017-03-290.00%2.16%--
1472000877
购买
华泰量化优选灵活配置
--1.48882017-03-29-0.29%28.44%--
1473000878
购买
中海医药精选灵活配置A
--1.16902017-03-29-0.34%15.29%--
1474000879
购买
中海医药精选灵活配置C
--1.14202017-03-29-0.35%14.20%--
1475000880
购买
富国研究精选灵活配置
--1.34802017-03-29-0.30%10.13%--
1476000884
购买
民生加银优选股票
--1.08302017-03-29-0.18%10.40%--
1477000885购买广发标普全球农业指数美元现汇--0.17142017-03-280.71%9.73%--
1478000886
购买
北信瑞丰无线互联混合
--0.73502017-03-29-0.41%-18.42%--
1479000887
购买
上投摩根稳进回报混合
--1.00602017-03-29-0.10%1.48%--
1480000889
购买
上投摩根纯债添利债A
--1.00402017-03-290.00%1.69%--
1481000890
购买
上投摩根纯债添利债C
--1.00202017-03-290.00%1.29%--
1482000892
购买
九泰天宝灵活配置混合
--1.10002017-03-280.00%3.97%--
1483000893
购买
工银瑞信创新动力股票
--0.79802017-03-29-0.75%-12.69%--
1484000894购买中欧睿达定期开放混合--1.15102017-03-240.09%6.38%--
1485000896
购买
鑫元半年期开放债券A
--0.91302017-03-290.00%-0.44%--
1486000897
购买
鑫元半年期开放债券C
--0.90402017-03-29-0.11%-0.88%--
1487000898
购买
华富恒稳纯债债券A
--1.09802017-03-290.00%1.95%--
1488000899
购买
华富恒稳纯债债券C
--1.08602017-03-290.00%1.50%--
1489000900
购买
新华阿鑫一号保本混合
--1.04702017-03-240.10%3.72%--
1490000904
购买
银华回报灵活配置混合
--0.93502017-03-290.00%10.52%--
1491000906购买广发全球精选股票美元现汇--0.23652017-03-280.25%15.85%--
1492000909购买鑫元合丰分级债券--1.00302016-12-260.20%2.39%--
1493000910购买鑫元合丰分级债券A--1.00302016-12-260.20%4.46%--
1494000911购买鑫元合丰分级债券B--1.00302016-12-260.20%0.21%--
1495000913
购买
农银汇理医疗保健主题
--1.06392017-03-29-0.99%10.28%--
1496000914购买中加纯债分级债券A类--1.00002016-12-220.01%4.70%--
1497000915购买中加纯债分级债券B类--1.00002016-12-220.79%7.66%--
1498000916
购买
前海股息率100强股票
--1.17702017-03-290.09%18.26%--
1499000924
购买
宝盈先进制造灵活配置
--1.17202017-03-29-1.10%6.84%--
1500000925
购买
汇添富外延增长主题股票
--1.09902017-03-29-0.27%1.38%--
1501000926
购买
中信建投睿信灵活配置
--1.04902017-03-28-0.10%3.05%--
1502000927购买博时亚太精选股票美元现汇--0.17072017-03-280.23%23.70%--
1503000928
购买
中融国企改革灵活配置
--0.93502017-03-29-0.32%6.13%--
1504000929购买博时黄金D类--2.82212017-03-29-0.17%10.03%--
1505000930
购买
博时黄金ETFI类份额
--2.79492017-03-29-0.18%9.56%--
1506000931
购买
国寿安保信用一年纯债
--1.02102017-03-240.00%0.66%--
1507000932
购买
前海睿远稳健混合A
--1.15402017-03-29-0.09%4.34%--
1508000933
购买
前海睿远稳健混合C
--1.12802017-03-29-0.09%3.68%--
1509000934
购买
国富大中华精选混合
--1.10602017-03-280.55%36.54%--
1510000935
购买
浙商汇金转型成长
--0.74102017-03-280.00%-1.07%--
1511000936购买新博时产业动力混合--1.31302017-03-29-0.30%28.35%--
1512000937
购买
华商稳固添利债券A
--1.07102017-03-290.00%-0.09%--
1513000938
购买
华商稳固添利债券C
--1.05902017-03-29-0.09%-0.75%--
1514000939购买中银研究精选灵活配置--0.81502017-03-29-0.85%5.16%--
1515000940
购买
富国中小盘精选混合
--1.12602017-03-290.72%2.18%--
1516000942
购买
广发中证全指信息ETF联接
--1.05152017-03-29-0.52%-0.83%--
1517000943
购买
工银瑞信中高等级信用债债券A
--1.00302017-03-290.00%-1.08%--
1518000944
购买
工银瑞信中高等级信用债债券B
--0.99702017-03-290.00%-1.58%--
1519000945
购买
华夏医疗健康混合A
--1.41202017-03-29-0.70%17.57%--
1520000946
购买
华夏医疗健康混合C
--1.39702017-03-29-0.71%17.00%--
1521000947
购买
德邦新动力灵活配置
--1.04202016-11-23-0.01%0.81%--
1522000948
购买
华夏沪港通恒生ETF联接
--1.08372017-03-290.35%26.90%--
1523000950
购买
易方达300非银行ETF联接
--0.75812017-03-29-0.60%6.04%--
1524000953
购买
国泰睿吉灵活配置混合A
--1.08202017-03-290.00%3.74%--
1525000954
购买
国泰睿吉灵活配置混合C
--1.04102017-03-290.00%3.58%--
1526000955
购买
南方产业活力股票
--1.20402017-03-29-0.33%2.99%--
1527000958
购买
东吴鼎元双债债券A
--1.02702017-03-290.00%---
1528000959
购买
东吴鼎元双债债券
--1.03102017-03-29-0.10%---
1529000960
购买
招商医药健康产业股票
--1.04302017-03-29-1.04%14.87%--
1530000961购买天弘沪深300指数--1.00682017-03-29-0.10%11.31%--
1531000962购买天弘中证500指数--1.04372017-03-29-0.27%9.19%--
1532000963
购买
兴业多策略灵活配置
--1.32302017-03-29-0.60%16.87%--
1533000965
购买
汇丰晋信新动力混合
--0.86842017-03-29-0.26%6.14%--
1534000966
购买
中邮核心科技创新混合
--0.93502017-03-29-0.85%1.85%--
1535000967
购买
华泰柏瑞创新动力混合
--1.12902017-03-29-0.35%17.36%--
1536000968
购买
广发中证养老产业指数
--1.00602017-03-29-0.52%11.34%--
1537000969
购买
前海大安全精选混合
--1.15302017-03-29-0.77%13.15%--
1538000970购买东方红睿元三年期混合--1.75102017-03-244.85%33.26%--
1539000971
购买
诺安新经济股票
--1.01002017-03-29-0.39%4.66%--
1540000972
购买
新华万银多元策略混合
--1.01302017-03-29-0.20%13.06%--
1541000973
购买
新华增盈回报债券
--1.13202017-03-29-0.09%4.04%--
1542000974
购买
安信消费医药主题股票
--1.26402017-03-29-0.39%35.19%--
1543000975
购买
MSCI中国A股ETF联接
--0.99702017-03-29-0.20%15.39%--
1544000976
购买
长城新兴产业灵活配置
--1.14902017-03-290.00%1.77%--
1545000977
购买
长城环保主题灵活配置
--0.99402017-03-29-0.10%15.18%--
1546000978
购买
景顺长城量化精选股票
--1.42002017-03-29-0.35%24.45%--
1547000979
购买
景顺长城沪港深精选股票
--0.96002017-03-280.21%20.15%--
1548000984
购买
民生加银新收益债券A
--0.95502017-03-29-0.31%-1.14%--
1549000985
购买
嘉实逆向策略股票
--1.15302017-03-29-0.77%18.26%--
1550000986
购买
中原英石灵活配置混合
--0.67702017-03-28-0.15%-4.92%--
1551000987
购买
民生加银新收益债券C
--0.95302017-03-29-0.31%-1.35%--
1552000988
购买
嘉实全球互联网股票
--1.17102017-03-280.26%28.26%--
1553000989购买嘉实全球互联网股票现汇--1.04202017-03-280.19%21.59%--
1554000991
购买
工银瑞信战略转型主题股票
--1.00902017-03-29-0.30%21.57%--
1555000992
购买
广发对冲套利定期开放
--1.14102017-03-24-0.35%0.97%--
1556000993
购买
华宝兴业稳健回报混合
--0.93102017-03-29-0.43%5.56%--
1557000994
购买
建信睿盈灵活配置A
--1.02902017-03-290.00%14.59%--
1558000995
购买
建信睿盈灵活配置C
--1.00502017-03-290.00%13.69%--
1559000996购买中银新动力股票--0.79602017-03-29-0.13%-11.75%--
1560000997
购买
南方双元债券A
--1.02902017-03-290.00%-0.96%--
1561000998
购买
南方双元债券C
--1.02602017-03-290.00%-1.16%--
1562001000
购买
中欧明睿新起点混合
--0.96802017-03-290.31%-2.22%--
1563001004
购买
新华稳健回报灵活配置
--0.84602017-03-29-0.12%13.40%--
1564001005
购买
中海合鑫灵活配置混合
--0.62802017-03-29-0.48%0.00%--
1565001007
购买
国联安鑫安灵活配置
--1.08502017-03-280.00%4.13%--
1566001008
购买
工银瑞信国企改革主题股票
--0.92202017-03-290.11%10.42%--
1567001009
购买
上投摩根安全战略股票
--0.94402017-03-29-0.53%9.64%--
1568001014
购买
中融融安保本混合
--1.01102017-02-160.10%-0.59%--
1569001015购买华夏沪深300指数增强A--1.23502017-03-29-0.24%19.21%--
1570001016购买华夏沪深300指数增强C--1.22202017-03-29-0.16%18.64%--
1571001017
购买
泰达宏利改革量化混合
--1.20852017-03-29-0.62%25.00%--
1572001018
购买
易方达新经济混合
--1.34402017-03-290.15%19.79%--
1573001019
购买
兴业年年利期债券
--1.04102017-03-240.19%1.26%--
1574001020
购买
诺安裕鑫收益两年期债
--1.04302017-03-280.00%-1.42%--
1575001021
购买
华夏亚债中国指数A
--1.13202017-03-290.00%-0.61%18.44%19.39%
1576001023
购买
华夏亚债中国指数C
--1.10702017-03-29-0.09%-0.90%17.20%17.23%
1577001027
购买
前海中证大农业增强
--0.78002017-03-29-0.51%-2.50%--
1578001028购买华安物联网主题股票--0.76402017-03-29-0.52%5.38%--
1579001029
购买
国投瑞银新动力混合
--1.02602017-03-28-0.10%3.81%--
1580001030
购买
天弘云端生活优选混合
--0.77402017-03-29-0.44%10.68%--
1581001034购买华富旺财保本混合--1.00602017-03-290.10%2.71%--
1582001035购买中银恒利半年期债券--1.02302017-03-240.29%2.77%--
1583001036
购买
嘉实企业变革股票
--0.92802017-03-29-0.22%6.79%--
1584001037
购买
国投瑞银锐意改革混合
--0.91602017-03-28-0.33%9.70%--
1585001039
购买
嘉实先进制造股票
--0.84202017-03-29-0.47%17.43%--
1586001040
购买
新华策略精选股票
--1.00802017-03-29-0.40%17.35%--
1587001041购买南方理财60天债券E---2015-09-100.00%---
1588001042
购买
华夏领先股票
--0.76002017-03-290.53%5.56%--
1589001043
购买
工银瑞信美丽城镇股票
--0.92702017-03-290.11%16.90%--
1590001044
购买
嘉实新消费股票
--1.05102017-03-29-0.28%20.11%--
1591001047
购买
光大国企改革主题股票
--1.00202017-03-290.10%21.90%--
1592001048
购买
富国新兴产业股票
--1.14102017-03-290.18%21.77%--
1593001050
购买
汇添富成长多量化策略
--1.16702017-03-29-0.60%18.00%--
1594001051
购买
华夏上证50ETF联接
--0.78102017-03-29-0.13%13.52%--
1595001052
购买
华夏中证500ETF联接
--0.68102017-03-29-0.29%8.96%--
1596001053
购买
南方创新经济灵活配置
--1.03802017-03-29-0.38%24.76%--
1597001054
购买
工银瑞信新金融股票
--0.94902017-03-29-0.42%11.39%--
1598001055购买博时产业债纯债债券--1.08102017-03-290.00%0.84%--
1599001056
购买
北信瑞丰健康生活混合
--0.97002017-03-29-0.61%19.90%--
1600001057
购买
华夏理财30天债券A
---2015-10-260.00%0.00%0.00%-
1601001058
购买
华夏理财30天债券B
---2015-10-260.00%0.00%0.00%-
1602001059购买中金绝对收益策略混合--1.02502017-03-280.00%-2.29%--
1603001060
购买
前海开源高端装备混合
--1.08102017-03-29-0.46%13.79%--
1604001064
购买
广发中证环保产业指数
--0.78352017-03-29-0.46%12.67%--
1605001067
购买
鹏华弘盛灵活配置混合
--1.11652017-03-29-0.05%3.38%--
1606001068
购买
华融新锐灵活配置混合
--0.93402017-03-28-0.21%6.38%--
1607001069
购买
华泰柏瑞消费成长混合
--1.06802017-03-29-0.65%-3.52%--
1608001070购买建信信息产业股票--1.17102017-03-290.09%12.16%--
1609001071
购买
华安媒体互联网混合
--1.02302017-03-290.00%1.79%--
1610001072购买华安智能装备主题股票--0.98302017-03-29-0.51%14.17%--
1611001073
购买
华泰绝对收益策略定期混合
--1.06192017-03-29-0.04%5.31%--
1612001074
购买
华泰量化驱动灵活配置
--0.96572017-03-29-0.36%23.65%--
1613001075
购买
宝盈转型动力灵活配置
--0.75502017-03-29-0.13%10.38%--
1614001076
购买
易方达改革红利混合
--0.74302017-03-29-0.13%10.24%--
1615001077
购买
华夏理财21天债券A
---2015-01-260.00%0.00%--
1616001078
购买
华夏理财21天债券B
---2015-08-310.00%0.00%--
1617001086购买华富恒利债券A--1.03302017-03-29-0.10%2.68%--
1618001087购买华富恒利债券C--1.02702017-03-290.00%2.39%--
1619001088
购买
华宝兴业国策导向混合
--0.75902017-03-29-0.52%-0.39%--
1620001092
购买
广发生物科技指数
--0.91202017-03-28-0.22%20.48%--
1621001093购买广发生物科技指数美元--0.13262017-03-28-0.30%14.31%--
1622001097
购买
华泰柏瑞积极优选股票
--0.61102017-03-29-0.16%3.21%--
1623001102
购买
前海开源国家比较优势混合
--1.16302017-03-290.00%17.24%--
1624001103
购买
前海开源工业革命混合
--1.04302017-03-29-0.57%9.67%--
1625001104购买华安新丝路主题股票--0.98502017-03-290.00%27.76%--
1626001105
购买
信达澳银转型创新股票
--0.67202017-03-29-0.30%21.52%--
1627001106
购买
华商健康生活灵活配置
--0.81902017-03-29-0.49%8.91%--
1628001110购买中欧瑾泉灵活配置A--1.38302017-03-29-0.14%4.22%--
1629001111购买中欧瑾泉灵活配置C--1.09402017-03-29-0.09%3.60%--
1630001112购买东方红中国优势混合--1.15802017-03-29-0.26%27.53%--
1631001113
购买
南方大数据100指数
--0.89312017-03-29-0.46%13.18%--
1632001115购买广发聚安混合A--1.01102017-03-29-0.20%4.62%--
1633001116购买广发聚安混合C--1.00902017-03-29-0.10%4.26%--
1634001117购买中欧精选定期开放混合--0.80102017-03-242.56%5.39%--
1635001118
购买
华宝兴业事件驱动混合
--0.73202017-03-29-0.27%2.66%--
1636001119
购买
国投瑞银新回报混合
--1.05502017-03-28-0.28%1.15%--
1637001120
购买
东方睿鑫热点挖掘混合A
--0.64142017-03-290.08%3.47%--
1638001121
购买
东方睿鑫热点挖掘混合C
--0.62802017-03-290.06%2.60%--
1639001122购买鹏华弘利灵活配置混合A--1.07282017-03-29-0.01%2.60%--
1640001123购买鹏华弘利灵活配置混合C--1.06472017-03-29-0.02%2.22%--
1641001124购买融通通泰保本混合C--0.98902017-03-290.00%-0.68%--
1642001125
购买
博时互联网主题灵活配置
--0.68002017-03-29-0.29%13.33%--
1643001126
购买
上投摩根卓越制造股票
--0.72102017-03-29-0.14%12.83%--
1644001127购买中银宏观策略灵活配置--0.62602017-03-290.00%-2.64%--
1645001128
购买
宝盈新兴产业灵活配置
--0.65002017-03-29-0.31%7.08%--
1646001133
购买
广发中证全指消费联接
--0.83992017-03-29-0.38%11.50%--
1647001135购买益民品质升级混合--0.59502017-03-29-0.34%-4.19%--
1648001136购买易方达裕如灵活配置--1.11002017-03-290.00%2.21%--
1649001137
购买
国投瑞银岁丰利一年期债A
--1.00802017-03-240.00%0.39%--
1650001138
购买
国投瑞银岁丰利一年期债C
--1.00502017-03-240.00%0.19%--
1651001139购买华安新动力灵活配置混合--1.06802017-03-290.00%2.50%--
1652001140
购买
工银瑞信总回报混合
--0.95302017-03-29-0.52%7.32%--
1653001141购买泰达宏利创盈灵活配置A--1.10102017-03-290.00%4.36%--
1654001142购买泰达宏利创盈灵活配置B--1.08002017-03-290.00%3.55%--
1655001143
购买
华商量化进取混合
--0.71702017-03-29-0.28%8.97%--
1656001144购买大成互联网思维混合--0.78202017-03-29-0.26%16.54%--
1657001146购买中欧瑾源灵活配置混合A--1.12802017-03-29-0.09%7.02%--
1658001147购买中欧瑾源灵活配置C--1.05402017-03-29-0.09%2.53%--
1659001148
购买
申万菱信多策略灵活配置A
--1.01902017-03-290.00%2.76%--
1660001149购买汇丰恒生A股行业指数C--1.51972017-03-290.20%25.58%--
1661001150购买融通互联网传媒混合--0.59002017-03-29-0.17%-10.20%--
1662001152
购买
融通新区域新经济混合
--0.53402017-03-29-0.19%-4.30%--
1663001154
购买
北信瑞丰平安中国混合
--1.10202017-03-29-0.18%14.32%--
1664001155
购买
中海安鑫宝1号保本
--1.02602017-03-290.00%1.18%--
1665001156
购买
申万新能源汽车主题混合
--0.91502017-03-29-0.22%-1.93%--
1666001157
购买
国联安睿祺灵活配置
--1.02802017-03-28-0.39%-1.15%--
1667001158
购买
工银新材料新能源股票
--0.71602017-03-290.28%4.37%--
1668001159购买大成景秀灵活配置混合--1.07702017-03-290.00%1.70%--
1669001160
购买
东方永润18月定期债A
--1.02052017-03-270.10%6.57%--
1670001161
购买
东方永润18月定期债C
--1.01292017-03-270.10%6.15%--
1671001162
购买
前海开源优势蓝筹股票
--0.90902017-03-29-0.11%6.57%--
1672001163
购买
银华中国梦30股票
--0.93102017-03-290.32%16.96%--
1673001164购买中欧琪和灵活配置A--1.11402017-03-29-0.09%3.72%--
1674001165购买中欧琪和灵活配置C--1.08402017-03-29-0.09%2.55%--
1675001166
购买
建信环保产业股票
--0.79402017-03-29-0.50%10.89%--
1676001167
购买
金鹰科技创新股票
--0.67602017-03-29-0.59%7.82%--
1677001168
购买
国投瑞银优选收益混合
--1.08902017-03-280.00%5.48%--
1678001169购买国投瑞银新价值混合--1.02902017-03-280.00%3.95%--
1679001170
购买
泰达宏利复兴伟业混合
--0.80102017-03-29-0.74%18.32%--
1680001171
购买
工银瑞信养老产业股票
--0.67702017-03-29-0.29%8.15%--
1681001172
购买
鹏华弘泽灵活配置混合
--1.09052017-03-290.06%3.76%--
1682001173
购买
中欧瑾和灵活配置A
--1.13202017-03-290.00%7.40%--
1683001174
购买
中欧瑾和灵活配置C
--1.11602017-03-29-0.09%6.59%--
1684001178
购买
前海开源再融资股票
--1.20202017-03-290.17%31.51%--
1685001179
购买
德邦大健康灵活配置混合
--0.88722017-03-29-0.21%21.14%--
1686001180
购买
广发中证医药卫生ETF联接
--0.82132017-03-29-0.73%12.14%--
1687001181
购买
南方改革机遇灵活配置
--0.97102017-03-29-0.41%11.74%--
1688001182购买易方达安心回馈混合--1.14802017-03-290.09%7.09%--
1689001183
购买
南方利淘灵活配置混合
--1.08102017-03-290.00%4.95%--
1690001184
购买
易方达新常态灵活配置
--0.52702017-03-29-0.38%-7.54%</