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序号代码基金名称3年评级5年评级单位净值日期日增长率近1年涨幅近3年涨幅近5年涨幅
1000025
购买
摩根士丹利双利债券C
★★★★★-1.31602017-01-200.08%3.22%38.24%-
2000026
购买
泰达宏利信用债券A
★★★★★-1.01002017-01-200.10%1.11%36.37%-
3000027
购买
泰达宏利信用债券B
★★★★★-1.00802017-01-200.10%0.91%35.27%-
4000032
购买
易方达信用债债券A
★★★★★-1.22402017-01-200.08%2.86%27.23%-
5000033
购买
易方达信用债债券C
★★★★★-1.20402017-01-200.00%2.47%25.55%-
6000043
购买
嘉实美国成长股票
★★★★★-1.43302017-01-19-0.14%20.02%28.52%-
7000056
购买
建信消费升级混合
★★★★★-1.63202017-01-201.18%12.63%68.42%-
8000064
购买
大摩18个月定期开放债券
★★★★★-1.03102017-01-20-0.04%4.77%36.78%-
9000118
购买
广发聚鑫债券A
★★★★★-1.18002017-01-200.43%-2.49%72.63%-
10000119
购买
广发聚鑫债券C
★★★★★-1.17702017-01-200.34%-2.91%71.96%-
11000121
购买
华夏永福养老理财混合
★★★★★-1.49402017-01-200.20%3.68%49.10%-
12000122
购买
汇添富实业债债券A
★★★★★-1.07402017-01-200.09%1.45%38.23%-
13000130
购买
大成景兴信用债债券A
★★★★★-1.10902017-01-200.00%-0.03%48.27%-
14000131
购买
大成景兴信用债债券C
★★★★★-1.09302017-01-200.09%-0.33%47.03%-
15000136
购买
民生加银策略精选混合
★★★★★-2.20202017-01-201.33%-0.50%126.78%-
16000149
购买
华安双债添利债券A
★★★★★-1.33302017-01-200.00%0.41%50.35%-
17000150
购买
华安双债添利债券C
★★★★★-1.32302017-01-200.00%-0.02%49.59%-
18000153
购买
大成景旭纯债债券C
★★★★★-1.05902017-01-200.09%1.92%29.57%-
19000165
购买
国投策略精选灵活配置
★★★★★-1.66602017-01-200.85%9.55%114.64%-
20000171购买易方达裕丰回报债券★★★★★-1.45502017-01-200.07%2.54%50.15%-
21000172
购买
华泰柏瑞指数增强混合
★★★★★-1.41702017-01-200.93%16.40%125.02%-
22000174
购买
汇添富高息债债券A
★★★★★-1.37402017-01-200.07%3.84%38.02%-
23000194
购买
银华信用四季红债券
★★★★★-1.02102017-01-200.10%2.35%35.07%-
24000206
购买
易方达投资级信用债C
★★★★★-1.08802017-01-200.00%0.31%28.17%-
25000246购买博时月月薪定期支付债券★★★★★-0.97102017-01-20-0.21%2.40%36.78%-
26000251
购买
工银瑞信金融地产混合
★★★★★-2.17602017-01-200.79%11.22%136.38%-
27000254
购买
长城增强定期开放债券A
★★★★★-1.08402017-01-200.09%4.34%34.94%-
28000267购买广发集利一年期开放债A★★★★★-1.07102017-01-200.00%1.25%39.02%-
29000268购买广发集利一年期开放债C★★★★★-1.06902017-01-200.00%0.90%37.47%-
30000279
购买
华商红利优选灵活混合
★★★★★-1.03602017-01-200.68%0.68%117.79%-
31000308
购买
建信创新中国混合
★★★★★-2.15702017-01-201.17%14.01%118.54%-
32020003
购买
国泰金龙行业混合
★★★★★★★★★0.62202017-01-201.14%20.99%108.57%119.65%
33020009
购买
国泰金鹏蓝筹混合
★★★★★★★★★★0.87302017-01-200.92%9.13%72.98%81.02%
34020026
购买
国泰成长优选混合
★★★★★-2.54302017-01-200.79%24.05%108.28%-
35040011
购买
华安核心混合
★★★★★★★★★★1.85712017-01-200.79%20.11%101.88%122.01%
36040012
购买
华安强化收益债券A
★★★★★★★★★1.27102017-01-200.08%1.03%56.12%68.93%
37040016
购买
华安行业轮动混合
★★★★★★★★★1.95902017-01-200.64%10.80%122.61%132.80%
38040025
购买
华安科技动力混合
★★★★★-3.21502017-01-201.04%24.28%116.50%218.32%
39040035
购买
华安逆向策略混合
★★★★★-2.51802017-01-201.25%11.47%169.02%-
40040046
购买
华安纳斯达克100指数
★★★★★-1.58802017-01-19-0.06%21.97%47.45%-
41050002
购买
博时沪深300指数
★★★★★★★★★★1.19462017-01-200.87%14.60%97.51%75.73%
42050006
购买
博时稳定价值债券B
★★★★★★★★★1.44202017-01-200.00%1.98%73.47%60.10%
43050011
购买
博时信用债券A/B
★★★★★★★★★★2.18802017-01-200.18%5.40%125.05%130.24%
44050021
购买
博时深证200联接
★★★★★★★★★★1.19642017-01-200.95%6.01%82.57%57.67%
45050027
购买
博时信用债纯债债券
★★★★★-1.06802017-01-200.00%4.62%33.23%-
46050106
购买
博时稳定价值债券A
★★★★★★★★★1.46402017-01-200.07%2.31%75.30%62.75%
47050111
购买
博时信用债券C
★★★★★★★★★★2.15702017-01-200.19%5.01%122.66%126.06%
48070001
购买
嘉实成长收益混合
★★★★★★★★★★1.14702017-01-200.90%3.48%84.75%148.16%
49070023
购买
嘉实深证基本面120联接
★★★★★★★★★1.37882017-01-200.97%8.42%84.06%55.60%
50070032
购买
嘉实优化红利混合
★★★★★-0.97102017-01-201.04%-2.12%96.89%-
51080001
购买
长盛成长价值混合
★★★★★★★★★★1.02402017-01-201.19%6.18%82.30%115.77%
52080005
购买
长盛量化红利混合
★★★★★★★★★1.07002017-01-200.75%3.68%105.05%124.05%
53080012
购买
长盛电子信息产业混合
★★★★★-1.54002017-01-201.85%-22.28%81.22%-
54090001
购买
大成价值增长混合
★★★★★★★★★★0.98232017-01-201.57%17.43%106.52%100.11%
55090002
购买
大成债券A/B
★★★★★★★★★★1.00582017-01-200.08%0.95%50.50%55.37%
56090004
购买
大成精选增值混合
★★★★★★★★★0.81622017-01-201.24%13.32%59.53%77.00%
57090007
购买
大成策略回报混合
★★★★★★★★★★1.08402017-01-200.96%18.44%90.05%135.45%
58090010
购买
大成中证红利指数
★★★★★★★★★★1.45402017-01-200.90%14.13%96.49%72.48%
59090015
购买
大成内需增长混合
★★★★★★★★★★2.16702017-01-200.79%-2.12%87.94%155.84%
60092002
购买
大成债券C
★★★★★★★★★1.02232017-01-200.08%0.65%49.03%52.78%
61100026
购买
富国天合稳健混合
★★★★★★★★★★1.14192017-01-201.63%11.38%100.34%166.21%
62100032
购买
富国中证红利指数增强
★★★★★★★★★★1.10002017-01-200.82%17.93%108.70%89.63%
63100038
购买
富国沪深300指数增强
★★★★★★★★★★1.46102017-01-200.90%11.36%92.24%73.72%
64100061
购买
富国中国中小盘混合
★★★★★-1.73802017-01-190.17%16.34%13.96%-
65100072
购买
富国强回报债券A
★★★★★-1.33402017-01-200.08%4.46%37.93%-
66100073
购买
富国强回报债券C
★★★★★-1.30102017-01-200.00%3.83%35.24%-
67110001
购买
易方达平稳增长混合
★★★★★★★★★2.28502017-01-200.84%-0.91%67.66%102.05%
68110007
购买
易方达稳健收益债券A
★★★★★★★★★★1.25572017-01-200.09%4.21%62.84%81.26%
69110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.25942017-01-200.09%4.54%64.29%84.15%
70110011
购买
易方达中小盘混合
★★★★★★★★★★2.96642017-01-200.75%26.16%93.96%118.18%
71110017
购买
易方达增强回报债券A
★★★★★★★★★★1.20502017-01-200.17%1.94%51.39%65.53%
72110018
购买
易方达增强回报债券B
★★★★★★★★★★1.19502017-01-200.08%1.49%49.42%62.08%
73110027
购买
易方达安心回报债券A
★★★★★★★★★★1.49602017-01-200.34%3.67%122.62%135.95%
74110028
购买
易方达安心回报债券B
★★★★★★★★★★1.48302017-01-200.41%3.27%120.41%132.34%
75110030
购买
易方达沪深300量化增强
★★★★★-1.87612017-01-200.82%16.07%87.07%-
76121012
购买
国投优化A/B
★★★★★★★★★★1.56902017-01-200.19%4.18%56.43%69.60%
77128112
购买
国投瑞银优化增强债券C
★★★★★★★★★★1.55702017-01-200.19%3.80%54.46%66.09%
78150008购买瑞和小康★★★★★-1.05902017-01-201.24%16.74%58.45%42.81%
79150009购买瑞和远见★★★★★-1.01502017-01-200.30%9.71%71.93%44.52%
80150013购买双禧B★★★★★-1.09602017-01-201.01%14.42%96.50%25.47%
81150022购买申万菱信深成收益★★★★★-1.00252017-01-200.02%7.75%46.12%51.54%
82150050购买南方消费分级股票进取★★★★★-1.66202017-01-201.34%51.85%144.20%-
83150054购买泰达进取★★★★★-0.87902017-01-202.59%12.85%137.58%144.64%
84150077购买浙商进取份额★★★★★-1.23402017-01-201.31%7.49%111.66%-
85150097购买招商中证商品指数分级B★★★★★-0.99102017-01-201.43%33.74%188.08%-
86150106购买易基稳健★★★★★-1.02312017-01-200.02%6.90%21.16%-
87150108购买长盛同辉A★★★★★-1.02502017-01-200.00%6.97%22.14%-
88150117购买国泰房地产稳健★★★★★-1.00262017-01-200.02%7.39%20.48%-
89150123购买建信央视财经50指数A★★★★★-1.00332017-01-200.02%4.65%17.38%-
90150124购买建信央视财经50指数B★★★★★-1.58712017-01-201.30%19.88%93.62%-
91150130购买国泰国证医药卫生A★★★★★-1.00262017-01-200.02%7.20%23.07%-
92151001
购买
银河稳健混合
★★★★★★★★★★1.32062017-01-200.75%8.20%66.83%115.44%
93159905购买工银深证红利ETF★★★★★★★★★1.18062017-01-201.00%8.83%83.72%60.36%
94159908购买深证200ETF★★★★★★★★★★1.20552017-01-201.01%7.29%86.87%60.97%
95159910购买嘉实深证基本面120ETF★★★★★★★★★1.37032017-01-201.02%8.94%92.03%60.89%
96159913购买交银深证300价值ETF★★★★★★★★★1.42902017-01-201.13%6.64%65.97%47.78%
97159916购买建信深证基本面60ETF★★★★★★★★★2.67932017-01-200.99%9.74%93.40%57.88%
98159933购买国投瑞银沪深300金融地产★★★★★-1.61152017-01-200.57%11.56%84.30%-
99160105
购买
南方积极配置混合
★★★★★★★★★0.95292017-01-201.31%8.90%65.64%84.45%
100160119
购买
南方中证500指数
★★★★★-1.49802017-01-201.17%2.00%71.02%-
101160211
购买
国泰中小盘成长混合
★★★★★★★★★★2.69302017-01-201.13%22.52%133.56%240.45%
102160212
购买
国泰估值优势混合LOF
★★★★★-2.20802017-01-201.05%22.73%146.98%-
103160213
购买
国泰纳斯达克100指数
★★★★★-2.36302017-01-19-0.04%27.18%58.91%121.98%
104160215
购买
国泰价值经典混合
★★★★★★★★★1.43802017-01-201.34%16.45%119.52%128.07%
105160218
购买
国泰房地产指数分级
★★★★★-0.72852017-01-200.72%-2.48%98.95%-
106160505
购买
博时主题行业混合
★★★★★★★★★★1.57102017-01-200.83%15.21%111.07%126.30%
107160512
购买
博时卓越品牌混合
★★★★★★★★★★2.26802017-01-201.43%26.35%114.51%174.14%
108160515购买博时安丰18个月定期开放债★★★★★-1.01302017-01-200.00%1.70%38.37%-
109160613
购买
鹏华盛世创新混合
★★★★★★★★★1.30902017-01-201.16%9.91%86.31%115.29%
110160716
购买
嘉实基本面50指数
★★★★★★★★★★1.24172017-01-200.43%20.23%111.39%83.47%
111160916
购买
大成优选混合
★★★★★-2.18102017-01-200.97%13.65%104.79%-
112161005
购买
富国天惠成长混合
★★★★★★★★★★1.63472017-01-200.99%2.95%85.10%130.37%
113161017
购买
富国中证500指数增强
★★★★★-2.01602017-01-201.10%13.00%98.04%131.99%
114161119
购买
易基综债A
★★★★★-1.22022017-01-200.03%2.15%24.09%-
115161219
购买
国投瑞银新兴产业混合
★★★★★-1.14402017-01-200.97%1.94%87.10%152.45%
116161810
购买
银华内需精选混合
★★★★★★★★★★1.59502017-01-200.89%0.31%106.87%147.29%
117161903
购买
万家行业优选混合(LOF)
★★★★★-0.87922017-01-200.69%17.95%86.78%-
118161907
购买
万家中证红利指数
★★★★★★★★★1.46202017-01-200.83%12.12%93.51%69.37%
119162210
购买
泰达宏利集利债券A
★★★★★★★★★★1.27682017-01-200.33%1.64%57.22%66.31%
120162213
购买
泰达宏利财富大盘指数
★★★★★★★★★★1.18952017-01-200.68%13.95%107.93%84.49%
121162216
购买
泰达500
★★★★★-0.92852017-01-201.46%9.16%98.78%113.37%
122162299
购买
泰达宏利集利债券C
★★★★★★★★★★1.21852017-01-200.33%1.32%55.43%62.87%
123163110
购买
申万菱信量化小盘股票
★★★★★★★★★★2.64812017-01-201.29%22.14%160.90%237.77%
124163210
购买
诺安纯债A
★★★★★-1.05302017-01-20-0.09%6.13%40.89%-
125163211
购买
诺安纯债C
★★★★★-1.05002017-01-20-0.10%5.75%39.35%-
126163402
购买
兴全趋势投资混合
★★★★★-0.97602017-01-201.17%7.63%97.47%115.44%
127163406
购买
兴全合润分级混合
★★★★★★★★★★1.04162017-01-201.17%8.11%138.63%229.62%
128163407
购买
兴全沪深300指数
★★★★★★★★★★1.41882017-01-200.61%18.70%88.75%71.85%
129163412
购买
兴全轻资产混合
★★★★★-2.47202017-01-201.19%7.99%131.68%-
130163415
购买
兴全商业模式优选混合
★★★★★-1.32102017-01-201.30%10.23%129.60%-
131163825购买中银互利分级债券★★★★★-1.01702017-01-200.10%0.67%41.22%-
132164105购买华富强化回报债券(LOF)★★★★★-1.21702017-01-200.08%5.31%60.57%74.55%
133165312
购买
建信财经50
★★★★★-1.29522017-01-200.80%13.90%54.11%-
134165511购买信诚中证500指数★★★★★★★★★★1.22402017-01-201.32%7.84%87.67%106.50%
135166001
购买
中欧新趋势混合
★★★★★★★★★★1.01222017-01-200.79%10.88%100.42%135.69%
136166002
购买
中欧新蓝筹混合
★★★★★★★★★★1.41622017-01-200.70%9.66%87.81%140.06%
137166005
购买
中欧价值发现混合
★★★★★★★★★★2.27852017-01-200.63%23.50%113.34%163.11%
138166009
购买
中欧新动力混合
★★★★★★★★★★1.97292017-01-200.81%14.76%115.97%203.55%
139166011
购买
中欧盛世混合
★★★★★-1.16622017-01-19-0.31%0.53%--
140166019
购买
中欧价值智选回报混合
★★★★★-1.75772017-01-201.20%10.03%97.77%-
141166801
购买
浙商聚潮新思维混合
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142166904
购买
民生加银平稳添利定期开放债A
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143166905
购买
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144180012
购买
银华富裕主题混合
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145180013
购买
银华领先策略混合
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146180031
购买
银华中小盘混合
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147200013
购买
长城积极增利债券A
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148202005
购买
南方成份精选混合
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149202019
购买
南方策略优化混合
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150202021
购买
南方小康ETF联接
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151202023
购买
南方优选成长混合
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152210002
购买
金鹰红利价值混合
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153210004
购买
金鹰稳健成长混合
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154217001
购买
招商安泰混合
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155217011
购买
招商安心收益债券
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156217018
购买
招商安瑞进取债券
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157217022
购买
招商产业债券A
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158229002
购买
泰达宏利逆向混合
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159233001
购买
大摩基础行业混合
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160233009
购买
大摩多因子策略混合
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161233011
购买
大摩主题优选混合
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162233012
购买
大摩多元A
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163233013
购买
大摩多元C
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164233015
购买
大摩量化配置混合
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165240016
购买
华宝上证180价值联接
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166253010
购买
国联安安心成长混合
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167255010
购买
国联安稳健混合
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168257010
购买
国联安小盘精选混合
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169260112
购买
景顺长城能源基建混合
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170270007
购买
广发大盘成长混合
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171270029
购买
广发聚财信用债券A
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172270030
购买
广发聚财信用债券B
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173270042
购买
广发纳斯达克100指数
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174270048
购买
广发纯债债券A
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175270049
购买
广发纯债债券C
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176288002
购买
华夏收入混合
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177310318
购买
申万菱信沪深300增强
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178310398
购买
申万300
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179320006
购买
诺安灵活配置混合
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180320011
购买
诺安中小盘精选混合
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181340008
购买
兴全有机增长混合
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182340009
购买
兴全磐稳增利债券
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183360007
购买
光大优势配置混合
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184360010
购买
光大均衡精选混合
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185360011
购买
光大动态优选混合
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186360012
购买
光大中小盘混合
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187377016
购买
上投摩根亚太优势混合QDII
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188410004
购买
华富收益增强债券A
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189410005
购买
华富收益增强债券B
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190420003
购买
天弘永定价值成长混合
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191450009
购买
国富中小盘股票
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192460002
购买
华泰柏瑞积极成长混合
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193460005
购买
华泰柏瑞价值增长混合
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194470009
购买
汇添富民营活力混合
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195470010
购买
汇添富多元收益债券A
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196470098
购买
汇添富逆向投资混合
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197481012
购买
工银深证红利ETF联接
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198485014
购买
工银添颐债券B
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199485114
购买
工银添颐债券A
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200486001
购买
工银瑞信全球股票
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201486002
购买
工银瑞信全球精选股票
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202510033购买华宝上证180价值ETF★★★★★★★★★★4.08002017-01-200.47%14.86%90.65%72.15%
203510080
购买
长盛全债指数增强债券
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204510093购买建信上证社会责任ETF★★★★★★★★★1.33052017-01-200.67%13.09%75.07%60.30%
205510163购买南方小康ETF★★★★★★★0.54052017-01-200.60%17.65%90.38%53.90%
206510190购买华安上证龙头ETF★★★★★★★★★3.25602017-01-200.62%7.67%66.04%49.63%
207510213购买富国上证综指ETF★★★★★★★★★3.53302017-01-200.63%7.81%64.79%50.47%
208510291购买南方上证380ETF★★★★★★★★★★1.52552017-01-201.12%2.40%76.99%85.20%
209510503购买南方中证500ETF★★★★★-6.40902017-01-201.30%1.29%76.26%-
210510881购买华泰柏瑞上证红利ETF★★★★★★★★★2.74402017-01-203.96%18.82%82.65%65.18%
211513103购买国泰纳斯达克100ETF★★★★★-1.82702017-01-190.00%26.61%54.96%-
212519017
购买
大成积极成长混合
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213519039
购买
长盛同德主题混合
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214519069
购买
汇添富价值精选混合
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215519091
购买
新华泛资源优势混合
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216519093
购买
新华钻石品质企业混合
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217519097
购买
新华中小市值优选混合
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218519152
购买
新华纯债添利债A
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219519153
购买
新华纯债添利债C
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220519156
购买
新华轮换灵活配置混合
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221519158
购买
新华趋势领航混合
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222519181
购买
万家和谐增长混合
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223519185
购买
万家精选混合
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224519660
购买
银河增利债券型发起式A
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225519661
购买
银河增利债券型发起式C
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226519662
购买
银河岁岁回报定期开放债A
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227519663
购买
银河岁岁回报定期开放债C
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228519671
购买
银河沪深300价值指数
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229519696
购买
交银环球精选混合
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230519697
购买
交银优势行业混合
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231519700
购买
交银主题优选混合
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232519702
购买
交银趋势混合
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233519704
购买
交银先进制造混合
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234519712
购买
交银阿尔法核心混合
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235519732
购买
交银定期支付双息混合
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236519977
购买
长信可转债债券A
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237519983
购买
长信量化先锋混合
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238519989
购买
长信利丰债券
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239519993
购买
长信增利动态策略混合
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240530003
购买
建信优选成长混合
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241530008
购买
建信稳定增利债券C
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242530009
购买
建信收益增强债券A
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243530010
购买
建信责任
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244530015
购买
建信基本面60联接
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245530017
购买
建信双息红利债券A
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246530020
购买
建信转债增强债券A
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247539001
购买
建信全球机遇混合
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248540006
购买
汇丰晋信大盘股票
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249540012
购买
汇丰晋信恒生龙头
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250550001
购买
信诚四季红混合
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251570005
购买
诺德成长优势混合
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252590008
购买
中邮战略新兴产业混合
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253630003
购买
华商收益增强债券A
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254630103
购买
华商收益增强债券B
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255650001
购买
英大纯债债券A
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256688888
购买
浙商聚潮产业成长混合
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257690002
购买
民生加银增强收益债券A
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258690006
购买
民生加银信用双利债券A
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259690202
购买
民生加银增强收益债券C
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260690206
购买
民生加银信用双利债券C
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261000017
购买
财通可持续混合
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262000024
购买
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263000042
购买
财通ESG100
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265000045
购买
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266000046
购买
工银瑞信产业债B
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267000047
购买
华夏双债增强A
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268000048
购买
华夏双债增强C
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269000051
购买
华夏沪深300ETF联接
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270000052
购买
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271000053
购买
鹏华实业债纯债债券
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272000074
购买
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273000077
购买
工银一年期开放债C
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274000082
购买
嘉实研究阿尔法股票
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275000083
购买
汇添富消费行业混合
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276000107
购买
富国信用增强债券A/B
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277000123
购买
汇添富实业债债券C
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278000127
购买
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购买
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312040180
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313040190
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315050010
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316050013
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317050014
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318050019
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319050022
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322070013
购买
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323070017
购买
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324070027
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327080009
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328080010
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333100022
购买
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336100051
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337100053
购买
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购买
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购买
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341110013
购买
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343121009
购买
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购买
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368161010
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369161117
购买
易基永旭
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瑞和300
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371161605
购买
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372161618
购买
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373161820
购买
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374161821
购买
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购买
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376162307
购买
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377163409
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389166902
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390166903
购买
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392180025
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393180026
购买
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394183001
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395200010
购买
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396200113
购买
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397202001
购买
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398202002
购买
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399202011
购买
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400202025
购买
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401202801
购买
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402206009
购买
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403206018
购买
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404210001
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405210003
购买
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406213003
购买
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407213010
购买
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408217008
购买
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409217010
购买
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410217021
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购买
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购买
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413233006
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414233007
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415240004
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416240005
购买
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417240008
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418240014
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419240022
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421257040
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422260101
购买
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423262001
购买
景顺长城大中华混合QDII
★★★★★★★★★1.27402017-01-190.08%16.13%0.16%26.13%
424270002
购买
广发稳健增长混合
★★★★★★★★1.09422017-01-200.51%8.00%56.18%79.69%
425270025
购买
广发行业领先混合
★★★★★★★★1.40302017-01-201.52%-10.12%77.74%141.08%
426270027
购买
广发全球农业指数
★★★★-1.16302017-01-19-0.34%25.59%14.69%29.08%
427270041
购买
广发消费品精选混合
★★★★-2.01202017-01-200.70%20.12%67.25%-
428290011
购买
泰信中小盘精选混合
★★★★-1.74402017-01-200.98%2.41%81.54%106.09%
429320005
购买
诺安价值增长混合
★★★★★★★1.14072017-01-200.37%11.83%64.63%52.81%
430320010
购买
诺安中证100指数
★★★★★★1.01302017-01-200.60%11.32%64.72%42.08%
431320012
购买
诺安主题精选混合
★★★★★★★★★1.53802017-01-200.79%2.26%74.11%112.22%
432320016
购买
诺安多策略混合
★★★★★★★★1.61902017-01-201.25%6.30%75.03%103.14%
433340006
购买
兴全全球视野股票
★★★★★★★★1.61262017-01-201.26%2.01%55.10%89.71%
434340007
购买
兴全社会责任混合
★★★★★★★★★2.53202017-01-201.36%2.51%70.85%129.35%
435350006
购买
天治稳健双盈债券
★★★★★★★★★1.73522017-01-200.30%1.92%50.47%84.32%
436360001
购买
光大量化股票
★★★★★★★★1.36042017-01-201.20%9.71%68.10%83.03%
437360005
购买
光大红利混合
★★★★★★★★2.28182017-01-200.92%6.46%80.80%109.38%
438360016
购买
光大行业轮动混合
★★★★-0.91902017-01-202.00%8.50%75.11%-
439370021
购买
上投分红添利债券A
★★★★-1.05902017-01-200.09%1.83%37.29%-
440370022
购买
上投分红添利债券B类
★★★★-1.05702017-01-200.09%1.46%35.74%-
441373020
购买
上投双核平衡混合
★★★★★★★★★1.60142017-01-200.88%7.25%60.44%110.20%
442380009购买中银稳健添利债券★★★★-1.40502017-01-200.00%5.40%40.92%-
443398041
购买
中海量化策略混合
★★★★★★0.88902017-01-201.02%10.30%63.36%54.00%
444400001
购买
东方龙混合
★★★★-1.02022017-01-201.17%7.65%96.41%98.20%
445400003
购买
东方精选混合
★★★★★★★★1.59742017-01-201.27%-0.47%60.59%72.43%
446400007
购买
东方策略成长混合
★★★★★★2.40552017-01-200.68%2.09%89.74%85.85%
447400011
购买
东方核心动力混合
★★★★★★★★1.43932017-01-200.67%4.53%79.15%99.05%
448410007
购买
华富价值增长混合
★★★★★★★★0.99772017-01-201.91%3.50%86.44%149.34%
449410008
购买
华富中证100指数
★★★★★★1.02722017-01-200.62%10.71%63.44%42.35%
450420009
购买
天弘安康养老混合
★★★★-1.43802017-01-200.07%4.51%40.29%-
451450001
购买
国富中国收益混合
★★★★★★★★0.79842017-01-200.73%8.98%58.13%69.73%
452450002
购买
国富弹性市值混合
★★★★★★★★1.10252017-01-201.28%14.67%64.30%88.13%
453450005
购买
国富强化收益债券A
★★★★★★★★1.24302017-01-200.13%4.82%40.88%52.63%
454450006
购买
国富强化收益债券C
★★★★★★★★1.11342017-01-200.13%4.59%40.05%50.92%
455460009
购买
华泰柏瑞量化先行混合
★★★★★★★★1.67202017-01-201.27%18.92%91.09%103.90%
456460300
购买
华泰柏瑞沪深300联接
★★★★-1.49262017-01-200.71%7.44%60.70%-
457470007
购买
汇添富上证综合指数
★★★★★★★★1.00102017-01-200.50%8.57%62.42%45.30%
458470011
购买
汇添富多元收益债券C
★★★★-1.12402017-01-200.27%2.76%54.05%-
459481013
购买
工银消费服务混合
★★★★★★★★1.50502017-01-200.67%11.81%59.26%81.54%
460481017
购买
工银量化策略混合
★★★★-1.86802017-01-201.58%2.52%89.07%-
461485005
购买
工银增强收益债券B
★★★★★★★★1.09962017-01-200.14%1.72%37.94%46.54%
462485007
购买
工银添利债券B
★★★★★★★★1.18582017-01-200.08%-3.54%47.01%50.39%
463485011
购买
工银瑞信双利债券B
★★★★★★★★1.65802017-01-200.18%5.67%45.06%60.35%
464485107
购买
工银添利债券A
★★★★★★★★1.19202017-01-200.08%-3.18%48.61%53.28%
465485111
购买
工银瑞信双利债券A
★★★★★★★★1.70302017-01-200.18%6.11%46.81%63.75%
466510013购买交银上证180治理ETF★★★★★★0.98802017-01-200.51%12.02%68.31%51.77%
467510023购买博时上证超大盘ETF★★★★2.39082017-01-200.45%19.74%68.65%31.00%
468510050购买华夏上证50ETF★★★★★★2.34902017-01-200.51%14.65%68.00%45.72%
469510081
购买
长盛动态精选混合
★★★★★★★1.29462017-01-200.55%-3.60%38.31%59.07%
470510180购买华安上证180ETF★★★★★★★3.01722017-01-200.58%10.79%66.82%50.22%
471510230购买国泰上证180金融ETF★★★★★★★5.32372017-01-200.56%13.37%79.07%73.86%
472510283购买华宝上证180成长ETF★★★★★★★1.39602017-01-200.58%13.13%63.47%46.49%
473510303购买华泰柏瑞沪深300ETF★★★★-3.40972017-01-202.39%9.31%60.88%-
474510313购买易方达沪深300ETF★★★★-1.40082017-01-200.76%8.09%62.75%-
475510333购买华夏沪深300ETF★★★★-3.57702017-01-200.77%8.94%66.74%-
476512013购买易方达沪深300医药ETF★★★★-1.31512017-01-200.84%16.90%44.53%-
477519008
购买
汇添富优势精选混合
★★★★★★★★★2.25332017-01-201.44%-1.99%63.84%107.53%
478519021
购买
国泰金鼎价值混合
★★★★★★★★0.49702017-01-200.81%0.40%46.00%77.91%
479519050
购买
海富通养老收益混合
★★★★-1.23202017-01-200.33%2.81%39.14%-
480519066
购买
汇添富蓝筹稳健混合
★★★★★★★★1.74402017-01-201.16%5.95%84.56%122.30%
481519068
购买
汇添富成长焦点混合
★★★★★★★★1.70742017-01-201.22%4.47%99.02%134.42%
482519095
购买
新华行业周期轮换混合
★★★★★★★★★1.81502017-01-200.78%3.66%79.31%150.70%
483519100
购买
长盛中证100指数
★★★★★★0.98282017-01-200.65%12.87%66.93%44.33%
484519116
购买
浦银300
★★★★★★★★1.20002017-01-200.84%12.78%70.70%50.19%
485519117
购买
浦银安盛基本面400指数
★★★★-1.55402017-01-200.97%4.16%66.03%-
486519118
购买
浦银幸福A
★★★★-1.00202017-01-20-0.10%2.30%26.35%-
487519119
购买
浦银幸福B
★★★★-1.00102017-01-20-0.10%1.98%25.24%-
488519120
购买
浦银安盛战略混合
★★★★-2.22402017-01-201.78%-3.89%88.47%-
489519150
购买
新华优选消费混合
★★★★-1.33202017-01-200.83%4.50%84.01%-
490519186
购买
万家稳健增利债券A
★★★★★★★★★1.10032017-01-200.04%1.54%32.72%45.86%
491519187
购买
万家稳健增利债券C
★★★★★★★★1.08762017-01-200.03%1.18%31.19%43.12%
492519188
购买
万家信用恒利债券A
★★★★-1.26322017-01-200.02%2.13%25.84%-
493519189
购买
万家信用恒利债券C
★★★★-1.23722017-01-200.03%1.66%24.08%-
494519300
购买
大成沪深300指数
★★★★★★★0.98542017-01-200.75%6.97%57.84%42.16%
495519669
购买
银河领先债券
★★★★-1.21102017-01-200.00%2.83%32.97%-
496519688
购买
交银精选混合
★★★★★★★★0.54042017-01-201.48%10.96%63.04%86.75%
497519706
购买
深证300价值ETF联接
★★★★★★★1.36602017-01-201.11%6.30%59.39%42.29%
498519908
购买
华夏兴华混合
★★★★-1.73902017-01-201.70%12.78%52.95%-
499519981
购买
长信标普100等权重指数
★★★★-1.13502017-01-19-0.26%19.85%28.76%75.10%
500519994购买长信金利趋势混合★★★★★★0.54242017-01-201.82%3.86%88.24%53.07%
501530016
购买
建信恒稳价值混合
★★★★-1.67302017-01-200.36%0.00%48.45%78.23%
502530019
购买
建信社会责任混合
★★★★-1.92602017-01-200.52%5.42%59.83%-
503531009
购买
建信收益增强债券C
★★★★★★★★1.49202017-01-200.27%0.40%47.58%54.59%
504540002
购买
汇丰晋信龙腾混合
★★★★★★★★2.01782017-01-201.30%17.31%93.55%139.73%
505540003
购买
汇丰晋信动态策略混合
★★★★-1.62202017-01-200.68%9.68%110.00%141.30%
506550008
购买
信诚优胜精选混合
★★★★★★★★★1.25702017-01-200.80%10.15%80.77%153.17%
507550018
购买
信诚优质纯债A
★★★★-1.05402017-01-200.10%2.23%38.21%-
508570001
购买
诺德价值优势混合
★★★★★★★1.31472017-01-200.83%6.60%64.85%61.71%
509570008
购买
诺德周期策略混合
★★★★-1.36502017-01-201.34%4.34%95.33%-
510571002
购买
诺德灵活配置混合
★★★★★★★2.05152017-01-201.12%1.61%77.83%82.02%
511590006
购买
中邮中小盘混合
★★★★★★★★1.84902017-01-201.99%-4.98%92.40%129.40%
512610006
购买
信达澳银产业升级混合
★★★★★★★★1.32002017-01-201.46%6.89%95.50%135.82%
513630001
购买
华商领先企业混合
★★★★★★★★★0.91812017-01-201.54%7.87%69.36%152.24%
514630005
购买
华商动态阿尔法混合
★★★★★★★★★2.32502017-01-200.96%1.00%80.23%183.88%
515630006
购买
华商产业升级混合
★★★★★★★★1.06902017-01-201.71%6.10%72.08%118.24%
516630010
购买
华商价值精选混合
★★★★★★★★★1.53802017-01-201.05%-15.39%74.06%167.94%
517650002
购买
英大纯债债券C
★★★★-1.08802017-01-200.03%3.58%33.89%-
518660002
购买
农银恒久增利债券A
★★★★★★★★★1.29032017-01-20-0.02%1.48%42.56%50.23%
519660008
购买
农银沪深300指数
★★★★★★★1.10162017-01-200.72%7.92%59.88%43.70%
520660009
购买
农银增强收益债券A
★★★★★★★1.43602017-01-200.01%2.87%41.38%45.67%
521660015
购买
农银行业轮动混合
★★★★-2.46472017-01-200.88%-2.58%78.85%-
522660102
购买
农银恒久增利债券C
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523660109
购买
农银增强收益债券C
★★★★★★★1.40682017-01-200.01%2.53%39.81%43.06%
524673010
购买
西部利得新动向混合
★★★★★★★0.93102017-01-200.87%-8.46%55.91%62.88%
525690001
购买
民生加银品牌蓝筹混合
★★★★★★★1.73502017-01-201.05%4.02%85.56%92.14%
526690007
购买
民生加银景气行业混合
★★★★-1.95802017-01-201.08%16.83%77.84%91.02%
527690009
购买
民生红利回报混合
★★★★-1.58102017-01-201.09%-0.19%95.00%-
528700005
购买
平安大华添利债券A
★★★★-1.37602017-01-200.22%-0.22%37.74%-
529700006
购买
平安大华添利债券C
★★★★-1.35102017-01-200.22%-0.66%35.92%-
530710002
购买
富安达策略精选混合
★★★★-1.94702017-01-200.84%16.10%94.06%-
531740001
购买
长安宏观策略混合
★★★★-1.26902017-01-201.68%10.64%64.70%-
532750005
购买
安信平稳增长混合发起
★★★★-1.56902017-01-200.13%8.51%59.61%-
533000008
购买
嘉实中证500ETF联接
★★★-1.66662017-01-201.22%1.98%59.94%-
534000016
购买
华夏纯债债券C
★★★-1.13802017-01-200.00%0.26%20.07%-
535000020
购买
景顺长城品质投资混合
★★★-1.58402017-01-201.34%3.13%63.81%-
536000031
购买
华夏复兴混合
★★★★★★1.79002017-01-201.02%-2.56%31.52%65.89%
537000039
购买
农银高增长混合
★★★-1.75092017-01-201.18%-9.21%56.83%-
538000050
购买
长盛纯债债券A
★★★-1.05602017-01-200.09%0.75%25.42%-
539000054购买鹏华双债增利★★★-1.27582017-01-200.02%4.57%32.76%-
540000059
购买
国联安中证医药100指数
★★★-0.96402017-01-201.26%0.59%46.50%-
541000065
购买
国富焦点灵活配置混合
★★★-1.32402017-01-200.30%4.69%59.57%-
542000069
购买
国投瑞银中高债券A
★★★-1.06902017-01-200.00%2.19%31.99%-
543000070
购买
国投瑞银中高债券C
★★★-1.06602017-01-200.00%1.81%30.58%-
544000071
购买
华夏恒生ETF联接
★★★-1.22842017-01-20-0.52%30.40%21.38%-
545000075购买华夏恒生ETF联接(现汇)★★★-0.17882017-01-20-0.72%24.51%7.91%-
546000080
购买
天治可转债增强债券A
★★★-1.12502017-01-200.36%-9.27%27.41%-
547000091购买信诚新双盈分级债券★★★-0.99802017-01-200.10%1.09%48.11%-
548000104
购买
华宸未来信用增利债券型
★★★-1.08102017-01-200.00%3.64%32.00%-
549000109
购买
富国信用增强债券C
★★★-1.03002016-01-180.00%10.58%--
550000111
购买
易方达纯债1年期开放债A
★★★-1.05002017-01-20-0.10%1.05%20.52%-
551000112
购买
易方达纯债1年期开放债C
★★★-1.04002017-01-20-0.10%0.77%19.26%-
552000116
购买
嘉实丰益纯债债券
★★★-0.98802017-01-200.10%0.91%21.46%-
553000125
购买
上投摩根天颐年丰混合
★★★-1.00002017-01-200.10%2.00%31.37%-
554000137
购买
民生岁岁增利定期债券A
★★★-1.03802017-01-20-0.19%1.79%24.85%-
555000138
购买
民生岁岁增利定期债券C
★★★-1.03702017-01-20-0.19%1.37%23.63%-
556000139
购买
富国国有企业债债券A/B
★★★-0.99902017-01-200.00%2.10%21.50%-
557000141
购买
富国国有企业债债券C
★★★-0.99502017-01-200.00%1.70%20.04%-
558000151
购买
诺安信用一年开放债券
★★★-0.97102017-01-20-0.10%0.27%27.52%-
559000173
购买
汇添富美丽30混合
★★★-1.80002017-01-201.41%-5.31%68.70%-
560000209购买信诚新兴产业混合★★★-1.62202017-01-200.87%-12.65%66.36%-
561000213
购买
泰信鑫益定期开放债券C
★★★-1.04502017-01-20-0.10%0.47%18.31%-
562000215
购买
广发趋势优选灵活混合
★★★-1.49102017-01-200.27%7.19%46.90%-
563000219购买博时裕益灵活配置混合★★★-1.06302017-01-201.92%-16.64%39.17%-
564000220
购买
富国医疗保健行业混合
★★★-1.69502017-01-200.83%-16.67%67.99%-
565000241
购买
宝盈核心优势灵活配置C
★★★-1.00182017-01-200.91%-11.10%71.70%-
566000244
购买
天弘稳利定期开放债券A
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567000245
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购买
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593070025
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594070026
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595070033
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602100039
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603100058
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购买
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607118002
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609121005
购买
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610121008
购买
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611121013
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634160121
购买
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635160128
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638160314
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639160602
购买
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640160608
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641160610
购买
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642160616
购买
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644160720
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购买
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646160807
购买
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647160910
购买
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648161213
购买
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649161609
购买
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650161619
购买
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购买
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654161911
购买
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购买
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656162907
购买
泰信400
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购买
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666180010
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667180015
购买
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668180018
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670200007
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672200009
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673202009
购买
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购买
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678206006
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679206007
购买
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680206012
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购买
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682213007
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683213008
购买
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684213917
购买
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685217002
购买
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686217005
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687217009
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688217015
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689217023
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691240002
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693240013
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694240019
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695241001
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696257030
购买
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697260116
购买
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698263001
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购买
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700270010
购买
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701270028
购买
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702290006
购买
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703290008
购买
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704290014
购买
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705310328
购买
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706310378
购买
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707310379
购买
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708310508
购买
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709310518
购买
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710320003
购买
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711320004
购买
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712320018
购买
诺安新动力混合
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713360006
购买
光大新增长混合
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714371020
购买
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715371120
购买
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716377150
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719398061
购买
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720410001
购买
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721410003
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华富成长趋势混合
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722410006
购买
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723410009
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华富量子生命力混合
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724420002
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725420005
购买
天弘周期策略混合
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726420102
购买
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727450008
购买
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728460008
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729460010
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华泰柏瑞亚洲企业
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730460108
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731470058
购买
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732470078
购买
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733481008
购买
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734481009
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735481010
购买
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736485105
购买
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747519001
购买
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748519002
购买
华安安信消费服务混合
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749519011
购买
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750519015
购买
海富通精选贰号混合
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751519019
购买
大成景阳领先混合
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752519027
购买
海富通上证周期ETF联接
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753519035
购买
富国天博创新混合
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754519078
购买
汇添富增强收益债券A
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755519087
购买
新华优选分红混合
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756519099
购买
新华灵活主题混合
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757519110
购买
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758519111
购买
浦银安盛优化收益债券A
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759519112
购买
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760519180
购买
万家180指数
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761519666
购买
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762519668
购买
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763519670
购买
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764519672
购买
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765519674
购买
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766519679
购买
银河主题策略混合
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767519686
购买
交银180治理联接
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768519690
购买
交银稳健配置混合
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769519692
购买
交银成长混合
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770519709
购买
交银全球资源混合
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771519727
购买
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772519730
购买
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773519731
购买
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774530001
购买
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775530006
购买
建信核心精选混合
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776530011
购买
建信内生动力混合
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777530018
购买
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778530021
购买
建信纯债债券A
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779531021
购买
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780540007
购买
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781550002
购买
信诚精萃成长混合
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782550003
购买
信诚盛世蓝筹混合
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783550004
购买
信诚三得益债券A
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784550005
购买
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785550019
购买
信诚优质纯债B
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786570007
购买
诺德优选30混合
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787580006
购买
东吴新经济混合
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788590003
购买
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789590005
购买
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790590007
购买
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791590009
购买
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792590010
购买
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793610003
购买
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794610005
购买
信达澳银红利回报混合
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795620003
购买
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796620005
购买
金元顺安核心动力混合
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797630008
购买
华商策略精选混合
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798630009
购买
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799630011
购买
华商主题精选混合
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800630015
购买
华商大盘精选
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801630016
购买
华商价值灵活配置混合
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购买
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803660005
购买
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804660011
购买
农银中证500指数
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805660013
购买
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购买
民生加银稳健成长混合
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807690005
购买
民生加银内需增长混合
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808720001
购买
财通价值动量混合
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809730001
购买
方正富邦创新动力混合
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810750001
购买
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811000001
购买
华夏成长混合
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812000003
购买
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813000011
购买
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814000015
购买
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815000021
购买
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816000022
购买
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购买
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818000041
购买
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购买
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821000078
购买
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822000079
购买
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购买
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824000087
购买
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825000106
购买
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826000113
购买
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827000115
购买
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828000117
购买
广发轮动配置混合
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829000124
购买
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830000147
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831000148
购买
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购买
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833000183
购买
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834000187
购买
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835000188
购买
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购买
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购买
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购买
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购买
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购买
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购买
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购买
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购买
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购买
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847001013
购买
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848002011
购买
华夏红利混合
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849002021
购买
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850020023
购买
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851040001
购买
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852040002
购买
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853040005
购买
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854040020
购买
华安升级主题混合
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855040022
购买
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856040036
购买
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857040041
购买
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858050201
购买
博时价值增长贰号混合
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859070011
购买
嘉实策略混合
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购买
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861070016
购买
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862070019
购买
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863070020
购买
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864070021
购买
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865070030
购买
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866070037
购买
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购买
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868090017
购买
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869100060
购买
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870100066
购买
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购买
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购买
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购买
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874110010
购买
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875110015
购买
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876110019
购买
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877110031
购买
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878110035
购买
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879110036
购买
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购买
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购买
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905160417
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购买
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907160612
购买
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908160718
购买
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909161210
购买
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910161603
购买
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911161604
购买
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购买
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购买
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916161718
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917161812
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918161813
购买
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919161816
购买
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920162202
购买
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921162207
购买
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924162714
购买
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购买
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933164811
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诺德300
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942180029
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943180030
购买
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944180033
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946200015
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948202007
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949206002
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950206003
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951206005
购买
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952206015
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954210008
购买
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955213002
购买
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956217003
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957217012
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958217016
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959217017
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960217203
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961233010
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962240003
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963240009
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964240010
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965240011
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966240017
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967240020
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969253021
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970260103
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971260108
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972260110
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973260115
购买
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974261002
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977270006
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978270008
购买
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979270022
购买
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980270044
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购买
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983290004
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984290009
购买
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985290010
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986310308
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987310388
购买
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988320008
购买
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989320009
购买
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990320014
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991320021
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992350001
购买
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993360009
购买
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994360013
购买
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995360014
购买
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996370023
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997370024
购买
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998372010
购买
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999372110
购买
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1000373010
购买
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1001375010
购买
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1002376510
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1003378006
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1004395001
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1005399001
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1006400015
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1007400016
购买
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1008400022
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1009420001
购买
天弘精选混合
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1010450003
购买
国富潜力组合混合
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1011450007
购买
国富成长动力混合
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1012450010
购买
国富策略回报混合
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1013450018
购买
国富恒久A
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1014450019
购买
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购买
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1016460007
购买
华泰柏瑞行业领先混合
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1017460220
购买
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1018470006
购买
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1019470008
购买
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1020470068
购买
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1021481001
购买
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1022481015
购买
工银主题策略混合
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1023483003
购买
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购买
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购买
汇添富均衡增长混合
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1031519030
购买
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购买
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购买
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1034519601
购买
海富通中国海外混合
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1035519602
购买
海富通大中华混合
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1036519667
购买
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1037519680
购买
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1038519682
购买
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1039519683
购买
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1040519685
购买
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1041519694
购买
交银蓝筹混合
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1042519698
购买
交银先锋混合
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1043519723
购买
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1044519725
购买
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购买
长信内需成长混合
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1046519987
购买
长信恒利优势混合
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1047519991
购买
长信双利优选混合
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1049530005
购买
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1050539002
购买
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1051540008
购买
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1052540010
购买
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1053550009
购买
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1054560003
购买
益民创新优势混合
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1055570006
购买
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1056580003
购买
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1057580007
购买
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1058580009
购买
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1059582002
购买
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1060582202
购买
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1061585001
购买
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1062590002
购买
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1063610002
购买
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1064610004
购买
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1065610103
购买
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1066630002
购买
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1067630107
购买
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1068630109
购买
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1069660001
购买
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1070660004
购买
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1071660012
购买
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1072690003
购买
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1073700002
购买
平安深证300
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1074700003
购买
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1075710001
购买
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1076730002
购买
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购买
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购买
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购买
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购买
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购买
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购买
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购买
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1111050015
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1112050016
购买
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1113050018
购买
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1114050023
购买
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购买
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购买
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1122110002
购买
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购买
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购买
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购买
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购买
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1161161022
购买
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购买
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1164161507
购买
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1165161601
购买
融通新蓝筹混合
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1167161611
购买
融通内需驱动混合
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1168161612
购买
融通深证成份指数
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1169161613
购买
融通创业板指数
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1170161616
购买
融通医疗保健混合
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1171161706
购买
招商优质成长混合
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1172161818
购买
银华消费分级混合
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1173161819
购买
银华资源
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1174161826
购买
银华中证转债指数增强
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1175161910
购买
万家中创
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1176162006
购买
长城久富混合
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1177162010
购买
长城久兆
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1178162201
购买
泰达宏利成长混合
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1179162203
购买
泰达宏利稳定混合
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1180162204
购买
泰达宏利精选混合
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1181162208
购买
泰达宏利首选企业股票
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1182162209
购买
泰达宏利市值优选混合
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1183162211
购买
泰达宏利品质生活混合
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1184162212
购买
泰达宏利红利先锋混合
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1185162214
购买
泰达宏利中小盘混合
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1186162411
购买
华宝兴业油气
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1187162703
购买
广发小盘成长混合
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1188162715
购买
广发聚源债券A(LOF)
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1189162716
购买
广发聚源债券C(LOF)
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1190163109
购买
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1191163111
购买
申万中小板
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1192163209
购买
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1197164809
购买
工银中证500指数分级
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1199165806
购买
东吴深证100指数增强
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1200180003
购买
银华-道琼斯88指数
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1201180020
购买
银华成长先锋混合
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1202200006
购买
长城消费增值混合
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1203200011
购买
长城景气行业龙头混合
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1204202017
购买
南方深证成份ETF联接
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1205202105
购买
南方广利回报债券A/B
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1206202107
购买
南方广利回报债券C
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1207202108
购买
南方润元纯债债券A/B
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1208202110
购买
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1209206008
购买
鹏华丰盛债券
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1210206010
购买
鹏华深证民营ETF联接
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1211210009
购买
金鹰核心资源混合
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1212217013
购买
招商中小盘混合
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1213217019
购买
招商深证TMT50联接
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1214233008
购买
大摩消费领航混合
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1215240018
购买
华宝兴业可转债债券
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1216253030
购买
国联安信心增益债券
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1217257050
购买
国联安主题驱动混合
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1218257060
购买
国联安上证商品ETF联接
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1219257070
购买
国联安优选行业混合
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1220260104
购买
景顺长城内需增长混合
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1221260109
购买
景顺长城内需贰号混合
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1222260111
购买
景顺长城公司治理混合
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1223260117
购买
景顺长城支柱产业混合
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1224261001
购买
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1225261101
购买
景顺长城稳定收益债券C
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1226270001
购买
广发聚富混合
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1227270021
购买
广发聚瑞混合
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1228270026
购买
广发中小板300联接
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1229270050
购买
广发新经济混合
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1230288001
购买
华夏经典混合
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1231290002
购买
泰信先行策略混合
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1232290003
购买
泰信双息双利债券
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1233290005
购买
泰信优势增长混合
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1234290007
购买
泰信债券增强收益A
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1235291007
购买
泰信债券增强收益C
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1236310358
购买
申万菱信新经济混合
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1237310368
购买
申万菱信竞争优势混合
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1238320001
购买
诺安平衡混合
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1239320007
购买
诺安成长混合
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1240360008
购买
光大增利收益债券A
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1241370025
购买
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1242370026
购买
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1243370027
购买
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1244377010
购买
上投摩根阿尔法混合
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1245377020
购买
上投摩根内需动力混合
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1246377240
购买
上投摩根新兴动力混合
★★★★1.99802017-01-201.16%-3.57%22.80%138.14%
1247377530
购买
上投摩根行业轮动混合
★★★1.61402017-01-201.25%-10.18%28.10%109.88%
1248378010
购买
上投摩根成长先锋混合
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1249378546
购买
上投摩根全球天然资源混合
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1250379010
购买
上投摩根中小盘混合
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1251395011
购买
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1252395012
购买
中海增强收益债券C
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1253398001
购买
中海优质成长混合
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1254398011
购买
中海分红增利混合
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1255398021
购买
中海能源策略混合
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1256398031
购买
中海蓝筹混合
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1257398051
购买
中海环保新能源混合
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1258400009
购买
东方稳健回报债券
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1259410010
购买
华富中小板指数增强
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1260420008
购买
天弘债A
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1261420108
购买
天弘债B
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1262450004
购买
国富深化价值混合
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1263450011
购买
国富研究精选混合
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1264457001
购买
国富亚洲机会股票
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1265460003
购买
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1266470028
购买
汇添富社会责任混合
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1267481004
购买
工银稳健成长混合
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1268481006
购买
工银红利混合
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1269485019
购买
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1270485119
购买
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1273519005
购买
海富通混合
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1274519007
购买
海富通强化回报混合
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1275519013
购买
海富通风格优势混合
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1276519020
购买
国泰金泰平衡混合
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1277519023
购买
海富通稳健添利债券C
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1278519024
购买
海富通稳健添利债券A
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1279519025
购买
海富通领先成长混合
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1280519026
购买
海富通中小盘混合
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1281519029
购买
华夏稳增混合
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1282519033
购买
海富通国策导向混合
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1283519034
购买
海富低碳
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1284519089
购买
新华优选成长混合
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1285519121
购买
浦银安盛6月开放债券A
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1286519122
购买
浦银安盛6月开放债券C
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1287519123
购买
浦银添利定期开放债券A
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1288519124
购买
浦银添利定期开放债券C
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1289519519
购买
华泰柏瑞稳本增利债券A
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1290519678
购买
银河消费驱动混合
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1291519718
购买
交银纯债A/B
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1292519720
购买
交银纯债C
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1293539003
购买
建信全球资源混合
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1294540005
购买
汇丰晋信平稳增利债券A
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1295540009
购买
汇丰晋信消费红利股票
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1296541005
购买
汇丰晋信平稳增利债券C
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1297550006
购买
信诚经典优债债券A
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1298550007
购买
信诚经典优债债券B
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1299550017购买信诚添金分级债券-0.99302017-01-200.10%0.65%37.95%-
1300560002
购买
益民红利成长混合
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1301560005
购买
益民多利债券
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1302560006
购买
益民核心增长混合
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1303573003
购买
诺德增强收益债券
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1304580001
购买
东吴嘉禾优势精选混合
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1305580002
购买
东吴双动力混合
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1306580005
购买
东吴进取策略混合
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1307580008
购买
东吴新产业精选混合
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1308582001
购买
东吴优信稳健债券A
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1309582201
购买
东吴优信稳健债券C
1.07272017-01-20-0.03%-0.66%12.62%13.37%
1310590001
购买
中邮核心优选混合
1.23612017-01-200.89%-7.07%23.61%29.11%
1311610001
购买
信达澳银领先增长混合
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1312610007
购买
信达澳银消费优选混合
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1313610008
购买
信达澳银信用债债券A
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1314610108
购买
信达澳银信用债债券C
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1315620001
购买
金元顺安宝石动力混合
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1316620002
购买
金元顺安成长动力灵活配置
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1317620004
购买
金元顺安价值增长混合
0.93602017-01-201.30%-11.61%10.51%21.56%
1318620006
购买
金元顺安消费主题混合
0.86102017-01-200.82%-8.31%-0.23%12.26%
1319620008
购买
金元顺安新经济主题混合
-1.08302017-01-200.65%-15.92%-0.28%-
1320630007
购买
华商稳健双利债券A
★★★1.38602017-01-200.07%-1.63%36.96%57.63%
1321660006
购买
农银大盘蓝筹混合
0.95982017-01-200.72%6.33%6.33%23.42%
1322660010
购买
农银策略精选混合
0.82262017-01-200.75%13.74%-6.82%-12.50%
1323660014
购买
农银深证100指数
-1.20822017-01-201.12%-1.11%21.97%-
1324671010
购买
西部利得策略优选混合
0.84302017-01-200.60%2.43%4.33%18.23%
1325675011
购买
西部利得稳健双利债券A
-1.08002017-01-200.19%1.69%8.76%-
1326675013
购买
西部利得稳健双利债券C
-1.06002017-01-200.19%1.34%7.40%-
1327675021
购买
西部利得稳定增利债A
-1.02202016-01-080.00%-2.01%3.58%-
1328686868
购买
浙商聚盈信用债债券A
-1.03502017-01-200.00%1.58%20.16%-
1329686869
购买
浙商聚盈信用债债券C
-1.02902017-01-200.00%1.15%18.83%-
1330690008
购买
民生加银中证指数
-0.69002017-01-200.58%13.30%29.46%-
1331690011
购买
民生加银积极成长
-1.23902017-01-200.73%-5.56%30.01%-
1332700001
购买
平安大华行业先锋混合
1.10502017-01-201.10%-19.17%11.30%53.94%
1333710301
购买
富安达增强收益债券A
-1.14582017-01-200.75%-7.20%16.42%-
1334710302
购买
富安达增强收益债券C
-1.12422017-01-200.75%-7.59%14.97%-
1335720002
购买
财通稳健增长
-0.97402017-01-200.00%-0.51%23.79%-
1336000004
购买
中海可转债C
--0.80702017-01-200.25%-12.00%11.63%-
1337000014
购买
华夏聚利债券
--0.98502014-03-140.00%---
1338000023
购买
南方中债指数C
--1.14472017-01-200.10%-1.43%13.66%-
1339000028
购买
华富保本混合
--1.01102017-01-200.10%1.08%38.94%-
1340000030
购买
长城久利保本混合
--1.00602017-01-200.10%-0.30%89.65%-
1341000037
购买
广发理财7天债券A
---2015-06-230.00%0.00%--
1342000038
购买
广发理财7天债券B
---2015-06-230.00%0.00%--
1343000055购买广发纳斯达克100指数美元现汇--0.22982017-01-19-0.13%-0.82%--
1344000058
购买
国联安保本混合
--0.99102017-01-200.00%-1.86%21.32%-
1345000060
购买
国联安中证股债动态策略指数
--0.92302017-01-200.22%-7.79%-5.43%-
1346000062
购买
银华中证股债组合30/70指数
---2016-04-24-0.08%-7.30%--
1347000063
购买
长盛电子信息主题混合
--1.70302017-01-202.10%-15.06%--
1348000066
购买
诺安鸿鑫保本混合
--1.01002017-01-200.10%2.62%46.95%-
1349000068
购买
民生加银转债C
--0.67402017-01-200.45%1.20%6.71%-
1350000072
购买
华安保本混合
--1.00802017-01-200.20%2.68%81.86%-
1351000081
购买
天治可转债增强债券C
--1.11302017-01-200.45%-9.59%26.33%-
1352000084购买博时安盈债券A--1.11302017-01-200.00%1.83%12.00%-
1353000085购买博时安盈债券C--1.10002017-01-200.09%1.48%10.71%-
1354000088
购买
嘉实中证国债ETF联接C
--1.08782017-01-200.06%-0.28%11.16%-
1355000089
购买
民生家盈月度债券A
---2015-04-260.00%0.00%--
1356000090
购买
民生家盈月度债券B
---2015-04-260.00%0.00%--
1357000092购买信诚新双盈分级债券A--1.00102017-01-190.00%3.55%13.36%-
1358000093购买信诚新双盈分级债券B--0.99602017-01-200.20%-1.71%56.43%-
1359000103
购买
国泰中企境外债券
--1.33702017-01-190.07%12.83%31.85%-
1360000110
购买
金鹰元安保本混合
--1.04372017-01-200.04%2.04%32.60%-
1361000126
购买
招商安润保本混合
--1.00702017-01-200.10%0.85%42.32%-
1362000128
购买
大成景安短融债券A
--1.20182017-01-200.07%1.61%17.25%-
1363000129
购买
大成景安短融债券B
--1.21562017-01-200.07%1.96%18.60%-
1364000132购买中银理财21天债券A---2014-12-220.00%0.00%--
1365000133购买中银理财21天债券B---2014-12-220.00%0.00%--
1366000142
购买
融通通泰保本混合
--0.99302017-01-200.00%0.44%24.05%-
1367000145
购买
长盛季季红1年期开放债A
--1.02802015-09-020.00%4.40%--
1368000146
购买
长盛季季红1年期开放债C
--1.02902015-09-020.00%4.31%--
1369000166
购买
中海安鑫保本混合
--1.00502017-01-200.00%0.20%39.92%-
1370000169
购买
泰达宏利收益增强债券A
--1.26402015-09-080.08%14.08%--
1371000170
购买
泰达高票息债券B
--1.25402015-09-080.00%13.69%--
1372000176
购买
嘉实沪深300指数研究
--1.06582017-01-200.96%9.87%--
1373000178购买博时灵活配置混合--1.04062017-01-200.06%4.68%49.40%-
1374000179
购买
广发美国房地产指数(QDII)
--1.30002017-01-19-0.99%17.99%49.64%-
1375000180购买广发美国房地产指数(美元)--0.18962017-01-19-1.04%12.98%33.32%-
1376000181
购买
景顺长城四季金利纯债A
--1.07502015-06-08-0.28%12.49%--
1377000182
购买
景顺长城四季金利纯债C
--1.07202015-06-08-0.28%12.09%--
1378000184
购买
工银瑞信添福债券A
--1.62802017-01-200.37%0.62%63.13%-
1379000185
购买
工银瑞信添福债券B
--1.60102017-01-200.31%0.25%60.58%-
1380000186购买华泰柏瑞季季红债券--0.99902017-01-200.00%-0.32%20.77%-
1381000189
购买
易方达保本一号混合
--1.01502017-01-200.00%1.50%--
1382000190购买中银新回报灵活配置混合--1.40402015-07-160.00%33.21%--
1383000195
购买
工银瑞信保本3号混合A
--0.99502017-01-20-0.10%0.49%35.50%-
1384000196
购买
工银瑞信保本3号混合B
--0.99102017-01-20-0.20%-0.21%32.89%-
1385000199
购买
国泰策略收益灵活配置混合
--1.15702014-12-240.09%14.44%--
1386000201
购买
诺安泰鑫一年期开放债
--0.99902017-01-20-0.20%1.27%19.93%-
1387000214
购买
广发成长优选灵活配置
--1.33602017-01-200.30%-0.52%29.46%-
1388000216
购买
华安易富黄金ETF联接A
--1.00272017-01-200.22%14.99%9.23%-
1389000217
购买
华安易富黄金ETF联接C
--0.99922017-01-200.21%14.98%8.96%-
1390000218
购买
国泰黄金ETF联接
--1.02992017-01-200.36%---
1391000227
购买
华安年年红定期开放债券
--1.04432017-01-200.03%1.50%27.18%-
1392000239购买华安年年盈定期债A--0.97402017-01-20-0.51%-2.54%--
1393000240购买华安年年盈定期债C--0.97102017-01-20-0.51%-2.86%--
1394000248
购买
汇添富中证消费ETF联接
--1.01622017-01-200.64%19.79%--
1395000263
购买
工银瑞信信息产业混合
--1.47302017-01-201.17%-17.68%70.17%-
1396000265
购买
易方达恒久添利1年期债A
--1.11202017-01-20-0.27%0.18%--
1397000266
购买
易方达恒久添利1年期债C
--1.10202017-01-20-0.18%-0.18%--
1398000270
购买
建信安心保本混合
--1.00202017-01-200.00%2.65%52.29%-
1399000271
购买
中邮定期开放债券A
--1.04202017-01-20-0.29%1.31%27.13%-
1400000272
购买
中邮定期开放债券C
--1.02902017-01-20-0.29%1.03%25.86%-
1401000273
购买
华润元大安鑫灵活配置混合
--1.02402014-08-290.00%---
1402000274
购买
广发亚太中高收益债券
--1.22202017-01-190.08%11.88%29.40%-
1403000275购买广发亚太收益债券美元--0.17822017-01-190.00%7.00%15.16%-
1404000277购买博时双月薪定期支付债券--0.98602017-01-20-0.10%6.21%43.90%-
1405000278
购买
融通通泽一年目标混合
--0.89402014-08-270.11%---
1406000284
购买
富安达信用主题纯债A
--1.05412016-10-250.11%-14.33%15.60%-
1407000285
购买
富安达信用主题纯债C
--1.03942016-10-250.12%-14.65%14.13%-
1408000287
购买
银华永利债券A
--1.21502017-01-200.00%1.67%--
1409000288
购买
银华永利债券C
--1.20002017-01-200.00%1.27%--
1410000290
购买
鹏华全球高收益债债券
--1.18102017-01-190.08%14.18%39.38%-
1411000291购买鹏华丰信分级债券--0.96902017-01-200.00%1.65%41.90%-
1412000292
购买
鹏华丰信分级债券A
--1.00902017-01-190.00%3.66%13.14%-
1413000293
购买
鹏华丰信分级债券B
--0.87902017-01-20-0.23%-6.22%39.49%-
1414000294
购买
华安生态优先混合
--1.53602017-01-201.25%1.59%53.45%-
1415000297购买鹏华可转债债券--0.83002017-01-200.24%-6.95%--
1416000298
购买
中海纯债债券A
--0.99002017-01-20-0.10%-2.16%--
1417000299
购买
中海纯债债券C
--0.98002017-01-20-0.10%-2.46%--
1418000302
购买
国泰淘金互联网债券
--1.16592017-01-200.08%0.60%15.89%-
1419000305购买中银中高等级债券--1.05002017-01-200.00%1.29%24.21%-
1420000307
购买
易方达黄金ETF联接
--0.96572017-01-200.35%---
1421000309
购买
大摩品质生活精选股票
--1.76902017-01-201.26%26.90%81.81%-
1422000310
购买
安信永利定期开放债券A
--1.06902017-01-20-0.28%2.39%32.02%-
1423000311
购买
景顺长城沪深300指数增强
--1.90002017-01-200.96%18.23%99.37%-
1424000314
购买
招商瑞丰灵活配置混合
--1.42802017-01-200.14%2.81%44.68%-
1425000315
购买
融通通祥一年目标混合
--1.00502014-10-210.00%---
1426000316购买中海惠利纯债分级债券--0.99202017-01-200.10%-0.48%24.53%-
1427000317
购买
中海惠利纯债分级债券A
--1.00402017-01-190.00%3.84%13.16%-
1428000318
购买
中海惠利纯债分级债券B
--0.96802017-01-200.10%-4.16%21.44%-
1429000319
购买
泰达宏利淘利债券A
--1.21102017-01-200.00%2.37%--
1430000320
购买
泰达宏利淘利债券B
--1.20602017-01-200.08%2.12%--
1431000322
购买
农银汇理14天理财债券A
---2014-12-220.00%0.00%--
1432000323
购买
农银汇理14天理财债券B
---2014-12-220.00%0.00%--
1433000326
购买
南方顺达保本混合
--1.02902017-01-200.10%2.80%--
1434000327
购买
南方丰合保本混合
--1.04702017-01-200.10%3.87%--
1435000328
购买
上投转型动力灵活配置
--1.33802017-01-200.83%-9.66%33.40%-
1436000333
购买
长城稳固收益债券A
--1.07802017-01-200.00%1.77%--
1437000334
购买
长城稳固收益债券C
--1.07002017-01-200.09%1.50%--
1438000335
购买
安信永利定期开放债券C
--1.05302017-01-20-0.28%1.94%30.38%-
1439000336
购买
农银汇理研究精选混合
--1.36262017-01-201.20%-9.36%35.45%-
1440000339
购买
长城医疗保健混合
--1.38802017-01-201.31%9.90%--
1441000340购买嘉实新兴市场双币债券---2015-12-310.00%10.53%--
1442000341购买嘉实新兴市场双币债券A--1.01402015-11-250.00%2.82%--
1443000342
购买
嘉实新兴市场A1
--1.00002015-11-26-0.08%8.47%--
1444000345
购买
鹏华丰融定期开放债券
--1.17002017-01-20-0.09%2.90%25.40%-
1445000346
购买
建信安心两年定期债券A
--1.02502017-01-200.00%2.08%19.86%-
1446000347
购买
建信安心两年定期债券C
--1.02202017-01-200.10%1.78%18.60%-
1447000348
购买
广发中债金融债指数A
---2015-11-200.20%0.01%--
1448000349
购买
广发中债金融债指数C
---2015-11-200.21%-0.02%--
1449000351
购买
国富岁岁恒丰定期开放债A
--1.01102017-01-20-0.10%3.50%25.49%-
1450000352
购买
国富岁岁恒丰定期开放债C
--1.01002017-01-20-0.10%3.05%24.19%-
1451000354
购买
长盛城镇化主题混合
--1.26102017-01-201.29%9.27%90.71%-
1452000355
购买
南方丰元信用增强债券A
--1.09802017-01-200.00%-0.72%25.67%-
1453000356
购买
南方丰元信用增强债券C
--1.08802017-01-20-0.09%-1.17%24.22%-
1454000357购买大成景祥分级债券A--1.01802016-11-180.10%3.72%--
1455000358购买大成景祥分级债券B--1.94802016-11-180.05%5.58%--
1456000360购买信诚年年有余定期开放债A--1.12602017-01-200.09%1.96%24.79%-
1457000361购买信诚年年有余定期开放债B--1.11002017-01-200.09%1.48%23.21%-
1458000362
购买
国泰聚信价值优势混合A
--1.16002017-01-200.61%25.93%114.49%-
1459000363
购买
国泰聚信价值优势混合C
--1.18902017-01-200.59%28.67%117.35%-
1460000366
购买
汇添富添富通货币A
--1.08802015-01-090.00%8.37%--
1461000367
购买
国泰安康养老混合
--1.28202017-01-200.23%5.00%--
1462000368
购买
汇添富沪深300策略指数
--1.32042017-01-200.67%8.93%47.22%-
1463000369
购买
广发全球医疗指数
--1.16702017-01-19-0.77%6.23%26.89%-
1464000370购买广发全球医疗指数(美元)--0.17022017-01-19-0.82%-8.64%1.55%-
1465000372购买中银惠利半年期开放债券--1.01702017-01-20-0.20%1.68%26.14%-
1466000373购买华安中证医药ETF联接A--1.16802017-01-201.04%5.99%--
1467000376购买华安中证医药ETF联接C--1.15502017-01-201.05%5.67%--
1468000377
购买
上投摩根双债增利债券A
--1.02202017-01-200.29%3.58%44.93%-
1469000378
购买
上投摩根双债增利债券C
--1.02102017-01-200.29%3.09%43.87%-
1470000382购买富国恒利分级债券--1.00002016-01-050.00%7.97%--
1471000383
购买
富国恒利分级债券A
--1.00002016-01-040.00%3.92%--
1472000384购买富国恒利分级债券B--1.00002016-01-040.00%9.90%--
1473000385购买景顺长城景颐双利债券A--1.40702017-01-200.14%2.55%39.31%-
1474000386购买景顺长城景颐双利债券C--1.39002017-01-200.14%2.13%37.62%-
1475000387
购买
泰达宏利瑞利分级债券A
--1.00502017-01-200.00%2.93%12.31%-
1476000388
购买
泰达宏利瑞利分级债券B
--0.97702017-01-200.10%1.05%29.33%-
1477000390
购买
华商优势行业灵活配置
--1.02902017-01-201.18%0.88%109.64%-
1478000391
购买
招商标普高收益红利指数
---2016-07-290.19%19.47%--
1479000392购买招商标普高收益指数美元---2016-07-290.31%9.86%--
1480000393购买招商标普高收益指数港币---2016-07-290.32%9.92%--
1481000394
购买
融通通源短融债券
--1.10002014-10-210.00%---
1482000395
购买
汇添富安心中国债券A
--1.14602017-01-200.09%0.26%13.58%-
1483000396
购买
汇添富安心中国债券C
--1.14102017-01-200.09%-0.09%13.08%-
1484000398购买华富灵活配置混合--1.01002014-08-010.00%---
1485000399购买华富恒鑫债券C--1.00702014-08-060.00%---
1486000400
购买
中融增鑫一年定期开放债券A
--1.24602017-01-200.08%1.22%23.86%-
1487000401
购买
中融增鑫一年定期开放债券C
--1.23102017-01-170.00%0.74%22.49%-
1488000402
购买
工银瑞信纯债债券A
--1.24702017-01-200.00%1.38%--
1489000403
购买
工银瑞信纯债债券B
--1.23202017-01-200.00%0.82%--
1490000404
购买
易方达新兴灵活配置
--1.92802017-01-201.42%-19.80%79.35%-
1491000405购买信诚月月定期支付债券--1.29102017-01-200.08%2.38%28.71%-
1492000406购买汇添富双利增强债券A--1.27702017-01-200.08%4.84%26.94%-
1493000407购买汇添富双利增强债券C--1.28702017-01-200.08%4.46%27.93%-
1494000408
购买
民生加银城镇化混合
--1.26302017-01-200.96%9.93%117.76%-
1495000409
购买
鹏华环保产业股票
--1.49202017-01-201.77%7.34%--
1496000410
购买
益民服务领先灵活配置
--2.52302017-01-201.41%8.33%150.30%-
1497000411
购买
景顺长城优质成长股票
--1.00602017-01-201.62%-5.72%26.22%-
1498000412
购买
国开岁月鎏金定期开放债A
--1.03602017-01-20-0.38%2.01%29.06%-
1499000413
购买
国开岁月鎏金定期开放债C
--1.03102017-01-20-0.39%1.63%27.67%-
1500000414
购买
嘉实绝对收益定期开放
--1.16802017-01-200.09%0.86%16.10%-
1501000415
购买
大摩稳定添利18月定期债A
--1.10902017-01-20-0.09%4.46%--
1502000416
购买
大摩稳定添利18月定期债C
--1.09802017-01-20-0.09%4.02%--
1503000417
购买
国联安新精选灵活配置
--1.11302017-01-200.18%1.39%--
1504000418
购买
景顺长城成长之星股票
--1.46102017-01-201.53%12.56%43.24%-
1505000419
购买
大摩鑫优质信价纯债A
--1.14002017-01-200.00%3.45%--
1506000420
购买
大摩鑫优质信价纯债C
--1.13402017-01-200.09%3.18%--
1507000421
购买
华泰柏瑞丰汇债券A
--1.07702017-01-200.00%1.60%--
1508000422
购买
华泰柏瑞丰汇债券C
--1.06202017-01-200.00%0.85%--
1509000423
购买
前海开源驱动灵活配置
--1.04702017-01-200.87%-2.70%5.02%-
1510000426
购买
大成信用增利一年期债A
--1.05402017-01-200.10%1.84%--
1511000427
购买
大成信用增利一年期债C
--1.04902017-01-200.00%1.37%--
1512000428购买易方达聚盈分级债券--0.97632017-01-200.02%1.38%23.75%-
1513000429
购买
易方达聚盈分级债券A
--1.00732017-01-200.01%4.17%16.30%-
1514000430购买易方达聚盈分级债券B--0.94372017-01-200.03%0.81%42.71%-
1515000431
购买
鹏华品牌传承灵活配置
--1.01102017-01-201.20%-5.87%--
1516000432购买中银优秀企业混合--1.52602017-01-201.94%7.09%--
1517000433
购买
安信鑫发优选灵活配置
--1.13902017-01-200.71%-4.45%13.90%-
1518000435
购买
建信稳定添利债券A
--1.10502017-01-200.09%0.43%41.14%-
1519000436购买易方达裕惠回报定期混合--1.08402014-08-180.00%---
1520000437
购买
融通月月添利定期债A
--1.00202017-01-200.00%-1.60%--
1521000438
购买
融通月月添利定期债B
--1.00102017-01-200.00%-1.90%--
1522000440购买大成景祥分级债券--1.43102016-11-180.00%7.00%--
1523000452
购买
南方医药保健灵活配置
--1.39102017-01-200.65%4.82%--
1524000453购买国金通用鑫利分级债券---2015-05-250.00%12.76%--
1525000454
购买
国金通用鑫利分级债券A
---2015-05-250.00%4.63%--
1526000455
购买
国金通用鑫利分级债券B
---2015-05-250.00%25.18%--
1527000457
购买
上投摩根核心成长股票
--1.74202017-01-201.16%18.99%--
1528000458
购买
英大领先回报混合
--0.78032017-01-200.92%15.57%--
1529000462
购买
农银汇理主题轮动混合
--0.95792017-01-201.01%-7.14%--
1530000463
购买
华商双债丰利债券A
--1.27302017-01-200.24%5.00%--
1531000465
购买
景顺长城鑫月薪债券
--1.02502017-01-200.00%3.43%--
1532000466
购买
融通通瑞债券A/B
--1.07502014-11-050.00%---
1533000467购买信诚惠报债券A--1.01702017-01-200.10%---
1534000469
购买
富国目标齐利一年纯债
--1.03902017-01-200.00%1.95%--
1535000471
购买
富国城镇发展股票
--1.89802017-01-202.21%4.40%--
1536000473
购买
广发集鑫债券A
--1.12402017-01-200.00%1.63%--
1537000474
购买
广发集鑫债券C
--1.15002017-01-200.09%1.59%--
1538000477
购买
广发主题领先灵活配置
--1.55202017-01-201.17%-0.83%--
1539000478
购买
建信中证500指数增强
--2.23352017-01-201.33%19.56%--
1540000479购买信诚惠报债券B--1.01002017-01-200.10%---
1541000480
购买
东方红新动力灵活配置
--2.03202017-01-200.79%20.38%--
1542000481
购买
华商双债丰利债券C
--1.26702017-01-200.32%4.52%--
1543000486购买嘉实1个月理财债券E---2014-01-220.00%---
1544000487购买嘉实3个月理财债券A类---2014-09-240.00%---
1545000488购买嘉实3个月理财债券E类---2014-09-240.00%---
1546000489
购买
光大岁末红利纯债债券A
--1.01502017-01-200.00%0.87%--
1547000490
购买
光大岁末红利纯债债券C
--1.01102017-01-200.00%0.01%--
1548000496
购买
长安产业精选灵活配置
--1.03202017-01-200.29%-0.96%--
1549000497购买财通纯债分级债券---2016-01-180.52%16.90%--
1550000498
购买
财通纯债分级债券A
---2016-01-290.00%4.70%--
1551000499购买财通纯债分级债券B---2016-01-180.00%13.71%--
1552000500购买华富恒富分级债券--1.04002017-01-200.00%3.27%--
1553000501
购买
华富恒富分级债券A
--1.00802017-01-200.10%2.83%--
1554000502
购买
华富恒富分级债券B
--1.04402017-01-200.00%3.06%--
1555000503
购买
中信建投稳信定期债A
--1.05302017-01-200.10%3.12%--
1556000504
购买
中信建投稳信定期债C
--1.03802017-01-200.00%2.56%--
1557000507
购买
泰达宏利养老收益混合A
--1.05202017-01-200.00%4.12%--
1558000508
购买
泰达宏利养老收益混合B
--1.03202017-01-200.10%4.14%--
1559000510
购买
诺安永鑫一年期开放债
--0.97202017-01-20-0.10%-0.93%--
1560000511
购买
国泰国策驱动灵活配置
--1.49002017-01-200.40%5.52%--
1561000512
购买
国泰结构转型混合A
--1.70502017-01-200.24%2.96%--
1562000513购买富国高端制造行业股票--1.33402017-01-201.29%-8.38%--
1563000520购买上银新兴价值成长混合--1.26202017-01-201.28%15.78%--
1564000522
购买
华润元大传媒科技混合
--1.33802017-01-201.06%-3.25%--
1565000523
购买
国投医疗保健灵活配置
--1.30502017-01-201.40%19.04%--
1566000524
购买
上投摩根民生需求股票
--1.56502017-01-201.62%-0.41%--
1567000526
购买
国泰浓益灵活配置混合
--1.29102017-01-200.23%1.33%--
1568000527
购买
南方新优享灵活配置
--1.94002017-01-201.15%21.40%--
1569000529
购买
广发竞争优势灵活配置
--1.36002017-01-201.27%-3.20%--
1570000530
购买
招商丰盛灵活配置
--1.20802017-01-200.25%2.20%--
1571000531
购买
东吴阿尔法灵活配置混合
--1.04202017-01-200.10%-14.73%--
1572000532
购买
景顺长城优势企业混合
--1.32502017-01-200.84%-8.87%--
1573000534
购买
长盛装备制造灵活配置
--1.50002017-01-201.28%4.31%--
1574000535
购买
长盛航天灵活配置混合
--1.07302017-01-201.42%3.47%--
1575000536
购买
前海开源可转债债券
--0.75702017-01-200.53%1.75%--
1576000538
购买
诺安优势行业灵活配置
--1.28802017-01-200.23%-0.16%--
1577000541
购买
华商创新成长灵活配置
--1.50802017-01-201.14%-13.38%--
1578000545
购买
中邮核心灵活配置
--1.62802017-01-202.39%-19.64%--
1579000546
购买
兴业定期开放债券A
--1.11002017-01-20-0.09%3.20%--
1580000547
购买
建信健康民生混合
--2.03102017-01-200.89%9.90%--
1581000549
购买
华安大国新经济股票
--1.61102017-01-201.58%-0.25%--
1582000550
购买
广发新动力混合
--2.07702017-01-201.47%-6.44%--
1583000551购买信诚幸福消费混合--1.64702017-01-201.11%0.06%--
1584000552
购买
中加纯债一年期开放债A
--1.13402017-01-20-0.18%3.75%--
1585000553
购买
中加纯债一年期开放债C
--1.12102017-01-20-0.18%3.42%--
1586000554
购买
中国梦灵活配置混合
--1.39202017-01-201.16%9.43%--
1587000556
购买
国投瑞银新机遇A
--1.24002017-01-200.24%2.81%--
1588000557
购买
国投瑞银新机遇C
--1.22202017-01-200.25%2.31%--
1589000561
购买
南方启元债券A类
--1.07902017-01-200.00%0.34%--
1590000562
购买
南方启元债券C类
--1.06802017-01-200.00%-0.02%--
1591000563
购买
南方通利债券A
--1.03102017-01-200.00%1.53%--
1592000564
购买
南方通利债券C
--1.03002017-01-200.10%1.33%--
1593000566
购买
华泰柏瑞创新升级混合
--1.83602017-01-200.82%5.46%--
1594000567
购买
广发聚祥灵活配置混合
--1.56902017-01-200.84%-3.15%--
1595000571
购买
中邮双动力混合
--1.59302017-01-200.19%1.47%--
1596000572购买中银多策略灵活配置混合--1.27702017-01-200.16%2.80%--
1597000573
购买
天弘通利混合
--1.13502017-01-200.09%4.80%--
1598000574
购买
宝盈新价值灵活配置
--1.31602017-01-201.54%-1.94%--
1599000577
购买
安信价值精选股票
--2.14502017-01-201.47%28.60%--
1600000578
购买
鑫元一年定期开放债券A
--0.92102017-01-200.00%1.88%--
1601000579
购买
鑫元一年期开放债券C
--0.91202017-01-200.00%1.56%--
1602000583
购买
江信聚福定期开放债券
--1.01122017-01-20-0.38%0.66%--
1603000584
购买
新华鑫益灵活配置混合
--1.66102017-01-201.10%4.73%--
1604000585
购买
嘉实对冲套利定期混合
--1.07102017-01-200.09%1.61%--
1605000586
购买
景顺中小板创业板精选
--1.62002017-01-201.63%8.58%--
1606000587
购买
大成灵活配置混合
--1.56902017-01-201.23%9.52%--
1607000589
购买
光大商机主题混合
--1.38402017-01-201.47%4.77%--
1608000590
购买
华安新活力灵活配置
--1.29302017-01-200.00%3.19%--
1609000591购买中银健康生活混合--1.39302017-01-200.58%-4.72%--
1610000592
购买
建信改革红利股票
--1.78102017-01-201.02%2.36%--
1611000593购买易方达全球消费指数美元现汇--0.21192017-01-19-0.28%11.47%--
1612000594
购买
摩根华鑫进取优选股票
--1.49102017-01-201.36%-0.27%--
1613000595
购买
嘉实泰和混合
--1.81902017-01-201.62%1.68%--
1614000596
购买
前海开源中证军工指数A
--1.62902017-01-201.56%-2.80%--
1615000597
购买
中海积极收益灵活配置
--1.15502017-01-200.17%4.24%--
1616000598
购买
长盛生态主题灵活配置
--1.38602017-01-200.80%-3.62%--
1617000601
购买
华宝兴业创新优选混合
--0.81702017-01-201.11%-7.05%--
1618000603
购买
易方达创新驱动混合
--0.88102017-01-201.73%-12.16%--
1619000609
购买
华商新量化灵活配置混合
--1.64802017-01-201.17%3.71%--
1620000610购买新华阿里一号保本混合--1.08202017-01-20-0.09%7.13%--
1621000611购买长城淘金一年期理财债券--1.07102015-05-070.56%---
1622000612
购买
华宝兴业生态中国混合
--1.75902017-01-201.74%2.21%--
1623000613
购买
国寿安保沪深300指数
--1.01272017-01-200.74%9.22%--
1624000614
购买
华安德国30ETF联接
--1.07602017-01-19-0.74%17.34%--
1625000616
购买
上投摩根优信增利债券A
--1.36402017-01-200.29%0.89%--
1626000617
购买
上投摩根优信增利债券C
--1.35002017-01-200.30%0.52%--
1627000619
购买
东方红产业升级灵活配置
--2.19202017-01-201.06%19.07%--
1628000622购买华富恒财分级债券--1.02402017-01-200.00%3.73%--
1629000623
购买
华富恒财分级债券A
--1.00402017-01-200.00%3.45%--
1630000624购买华富恒财分级债券B--1.02402017-01-200.00%3.31%--
1631000628购买大成高新技术产业股票--1.19602017-01-201.36%19.60%--
1632000629
购买
圆信永丰纯债债券A类
--1.03802017-01-200.00%2.29%--
1633000630
购买
圆信永丰纯债债券C类
--1.03402017-01-200.00%1.50%--
1634000631购买中银聚利分级债券--1.00502017-01-200.10%2.27%--
1635000632购买中银聚利分级债券A--1.00302017-01-200.00%3.86%--
1636000636购买富国天盛灵活配置混合--1.00302017-01-201.21%3.50%--
1637000639
购买
宝盈祥瑞养老混合
--1.23202017-01-200.00%1.62%--
1638000646
购买
华润元大医疗保健混合
--1.26802017-01-200.56%1.44%--
1639000649
购买
长城久鑫保本混合
--1.00902017-01-200.10%0.20%--
1640000652购买博时裕隆灵活配置混合--1.92002017-01-201.05%18.45%--
1641000654
购买
华商新锐产业灵活配置
--1.39302017-01-201.16%1.75%--
1642000655
购买
鑫元稳利债券
--1.05202017-01-200.10%3.52%--
1643000656
购买
前海开源沪深300指数
--1.09302017-01-200.74%3.88%--
1644000663
购买
国投瑞银美丽中国混合
--1.43102017-01-200.77%-7.47%--
1645000664
购买
国联安通盈灵活配置
--1.19702017-01-200.08%4.91%--
1646000667
购买
工银瑞信绝对收益混合A
--1.07702017-01-200.09%-2.18%--
1647000668
购买
国寿安保尊享债券A
--1.28602017-01-200.08%3.46%--
1648000669
购买
国寿安保尊享债券C
--1.28002017-01-200.08%3.06%--
1649000670购买天弘季加利理财债券A---2015-01-210.00%---
1650000671购买天弘季加利理财债券B---2015-01-210.00%---
1651000672
购买
工银瑞信绝对收益混合B
--1.04702017-01-200.10%-2.88%--
1652000674购买中海惠祥分级债券--0.97902017-01-200.00%1.08%--
1653000675
购买
中海惠祥分级债券A
--1.01302017-01-200.00%3.83%--
1654000676购买中海惠祥分级债券B--0.90102017-01-200.22%-5.17%--
1655000679
购买
招商丰利灵活配置混合
--1.18102017-01-200.34%1.72%--
1656000684
购买
长盛养老健康灵活配置
--1.21902017-01-200.83%-4.17%--
1657000686购买建信嘉薪宝货币--0.99002011-08-12----
1658000688
购买
景顺长城研究精选股票
--1.19902017-01-201.35%0.33%--
1659000689
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前海新经济灵活配置
--1.06502017-01-201.33%-9.13%--
1660000690
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前海开源大海洋灵活配置
--1.10502017-01-201.56%-8.60%--
1661000692购买汇添富双利债券C--1.33202017-01-200.15%1.99%--
1662000694
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鑫元鸿利债券
--1.17002017-01-200.00%2.27%--
1663000695购买大成景益平稳收益混合--1.39802017-01-200.14%4.33%--
1664000696
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汇添富环保行业股票
--1.36502017-01-201.26%8.51%--
1665000697
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汇添富移动互联股票
--1.35102017-01-201.81%-17.17%--
1666000698
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宝盈科技30灵活配置
--1.39002017-01-201.76%-6.96%--
1667000702购买广发季季利理财债券A---2014-11-070.00%---
1668000703购买广发季季利理财债券B---2014-11-070.00%---
1669000706
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中邮多策略灵活配置
--1.20302017-01-200.33%-5.42%--
1670000708
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华安安享灵活配置混合
--1.08802017-01-200.00%1.97%--
1671000711
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嘉实医疗保健股票
--1.26902017-01-201.20%4.36%--
1672000714
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诺安稳健回报灵活配置
--1.34002017-01-200.15%3.40%--
1673000715购买民生家盈理财月度债E---2015-09-020.00%0.00%--
1674000717
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融通转三动力灵活配置
--1.11202017-01-200.63%3.25%--
1675000720
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南方稳利1年期开放债C
--0.99202017-01-200.10%1.70%--
1676000723购买建信稳定添利债券C--1.06502017-01-200.19%0.09%--
1677000727购买融通健康产业灵活配置--1.06802017-01-201.52%-4.39%--
1678000728
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工银瑞信一年期债券
--1.12602017-01-20-0.71%1.17%--
1679000729
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建信中小盘先锋股票
--1.35802017-01-201.19%-4.84%--
1680000736
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诺安聚利债券A
--1.06802017-01-200.09%