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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
1000020
购买
景顺长城品质投资混合
★★★★★-2.26802018-04-160.31%26.70%25.30%127.71%
2000024
购买
摩根士丹利双利债券A
★★★★★-1.09702018-04-160.00%3.53%16.27%36.83%
3000025
购买
摩根士丹利双利债券C
★★★★★-1.08502018-04-160.00%3.18%15.86%35.54%
4000032
购买
易方达信用债债券A
★★★★★-1.26402018-04-160.08%2.76%17.25%-
5000033
购买
易方达信用债债券C
★★★★★-1.23902018-04-160.08%2.48%16.01%-
6000056
购买
建信消费升级混合
★★★★★-1.81802018-04-16-0.49%5.45%13.55%-
7000107
购买
富国信用增强债券A/B
★★★★★-1.03202016-01-180.00%11.13%--
8000109
购买
富国信用增强债券C
★★★★★-1.03002016-01-180.00%10.58%--
9000127
购买
农银汇理行业领先混合
★★★★★-2.29992018-04-161.13%23.50%27.99%-
10000129
购买
大成景安短融债券B
★★★★★-1.30392018-04-160.04%6.32%15.29%-
11000143购买鹏华双债加利债券★★★★★-1.31372018-04-160.05%1.99%18.03%-
12000152
购买
大成景旭纯债债券A
★★★★★-1.11002018-04-160.00%3.16%15.88%-
13000165
购买
国投策略精选灵活配置
★★★★★-1.56102018-04-16-0.06%4.17%30.43%-
14000171购买易方达裕丰回报债券★★★★★-1.59602018-04-16-0.31%9.02%24.01%-
15000172
购买
华泰柏瑞指数增强混合
★★★★★-1.38002018-04-16-1.43%7.80%9.40%-
16000194
购买
银华信用四季红债券
★★★★★-1.03402018-04-160.10%3.79%18.45%-
17000205
购买
易方达投资级信用债A
★★★★★-1.11302018-04-160.00%3.69%17.00%-
18000206
购买
易方达投资级信用债C
★★★★★-1.11402018-04-160.00%3.69%16.28%-
19000215
购买
广发趋势优选灵活混合
★★★★★-1.64902018-04-16-0.60%11.49%38.33%-
20000260购买信诚季季定期支付债券★★★★★-1.32802018-04-16-0.15%4.64%21.05%-
21000279
购买
华商红利优选灵活混合
★★★★★-1.13202018-04-161.62%10.33%57.10%-
22000286
购买
银华信用季季红债券
★★★★★-1.04402018-04-160.10%5.79%21.12%-
23000306
购买
天弘弘利债券
★★★★★-1.19902018-04-160.25%3.75%13.79%-
24000308
购买
建信创新中国混合
★★★★★-2.37402018-04-16-0.29%3.13%35.04%-
25000338购买鹏华双债保利债券★★★★★-1.09022018-04-160.18%7.36%14.96%-
26000362
购买
国泰聚信价值优势混合A
★★★★★-1.24702018-04-16-0.72%2.72%36.51%-
27000390
购买
华商优势行业灵活配置
★★★★★-1.04302018-04-16-0.19%8.98%39.96%-
28000407购买汇添富双利增强债券C★★★★★-1.09302018-04-16-0.18%6.08%15.31%-
29000410
购买
益民服务领先灵活配置
★★★★★-2.69702018-04-16-1.46%2.70%64.05%-
30000419
购买
大摩鑫优质信价纯债A
★★★★★-1.20502018-04-160.08%5.06%18.49%-
31000420
购买
大摩鑫优质信价纯债C
★★★★★-1.19202018-04-160.08%4.65%17.32%-
32000431
购买
鹏华品牌传承灵活配置
★★★★★-1.42202018-04-16-0.42%25.95%38.33%-
33000452
购买
南方医药保健灵活配置
★★★★★-1.61702018-04-160.06%8.67%32.98%-
34000457
购买
上投摩根核心成长股票
★★★★★-2.01502018-04-16-0.40%19.04%34.94%-
35000480
购买
东方红新动力灵活配置
★★★★★-2.53102018-04-16-0.55%18.22%45.38%-
36000507
购买
泰达宏利养老收益混合A
★★★★★-1.16702018-04-16-0.85%9.17%22.92%-
37000526
购买
国泰浓益灵活配置混合
★★★★★-1.48202018-04-16-0.67%12.79%22.08%-
38000527
购买
南方新优享灵活配置
★★★★★-2.43602018-04-160.21%16.44%55.46%-
39000547
购买
建信健康民生混合
★★★★★-2.11602018-04-16-0.24%-3.11%28.87%-
40000566
购买
华泰柏瑞创新升级混合
★★★★★-2.44102018-04-160.25%26.08%29.09%-
41000577
购买
安信价值精选股票
★★★★★-2.86602018-04-16-1.07%21.34%58.26%-
42000584
购买
新华鑫益灵活配置混合
★★★★★-2.09502018-04-160.72%18.16%35.42%-
43000619
购买
东方红产业升级灵活配置
★★★★★-3.30202018-04-16-1.29%38.91%76.86%-
44000744
购买
北信瑞丰稳定收益债券A
★★★★★-1.13002018-04-160.00%5.41%22.86%-
45000745
购买
北信瑞丰稳定收益债券C
★★★★★-1.12302018-04-160.00%5.05%22.21%-
46000810
购买
富国收益增强债券A
★★★★★-1.21402018-04-160.00%5.03%17.77%-
47000812
购买
富国收益增强债券C
★★★★★-1.19402018-04-16-0.08%4.39%16.12%-
48000824
购买
圆信双红利灵活配置A
★★★★★-1.19202018-04-16-0.83%16.70%53.30%-
49000849
购买
汇丰晋信双核策略混合A
★★★★★-1.16502018-04-16-0.55%11.71%53.19%-
50000865购买大成景利混合★★★★★-1.17102018-04-160.17%4.27%22.66%-
51001031
购买
华夏安康信用优选债券A
★★★★★★★★1.26802018-04-16-0.08%8.38%16.70%36.12%
52001033
购买
华夏安康信用优选债券C
★★★★★★★★1.24402018-04-16-0.16%7.99%15.51%33.99%
53002001
购买
华夏回报混合
★★★★★-1.46202018-04-16-0.41%22.06%30.90%91.56%
54002021
购买
华夏回报二号混合
★★★★★-1.24502018-04-16-0.48%22.49%30.49%94.28%
55020003
购买
国泰金龙行业混合
★★★★★★★★★★0.60402018-04-160.17%0.73%55.08%154.94%
56020012
购买
国泰金龙债券C
★★★★★★★★★1.02702018-04-160.00%2.19%12.03%29.56%
57020019
购买
国泰双利债券A
★★★★★★★★★1.39102018-04-160.00%4.43%21.38%38.82%
58020020
购买
国泰双利债券C
★★★★★★★★★1.35402018-04-160.00%3.91%19.82%35.88%
59020026
购买
国泰成长优选混合
★★★★★★★★★★3.06702018-04-16-0.97%25.69%53.24%256.78%
60020033
购买
国泰民安增利债券A
★★★★★★★★★★1.06832018-04-16-0.05%3.75%16.09%45.13%
61040008
购买
华安策略优选混合
★★★★★★★★★★1.52452018-04-16-2.65%25.07%42.17%160.64%
62040016
购买
华安行业轮动混合
★★★★★★★★★★1.40572018-04-160.41%4.32%20.67%133.75%
63040025
购买
华安科技动力混合
★★★★★★★★★★3.26402018-04-16-0.55%10.71%34.24%236.01%
64040026
购买
华安信用四季红债券
★★★★★★★★★1.05202018-04-160.00%3.84%18.64%29.06%
65040035
购买
华安逆向策略混合
★★★★★★★★★★2.60302018-04-160.23%-2.47%33.56%251.44%
66040041
购买
华安纯债债券C
★★★★★-1.06392018-04-160.06%4.20%14.38%22.63%
67050014
购买
博时创业成长混合
★★★★★★★★★★2.15902018-04-16-0.37%10.21%27.30%152.69%
68050027
购买
博时信用债纯债债券
★★★★★★★★★★1.05902018-04-160.00%2.89%18.09%32.98%
69070001
购买
嘉实成长收益混合
★★★★★★★★★★1.34582018-04-160.23%12.24%26.63%150.86%
70070020
购买
嘉实稳固收益债券
★★★★★★★★1.08702018-04-160.09%8.95%16.62%36.77%
71070026
购买
嘉实信用债券C
★★★★★★★1.10902018-04-160.00%1.88%12.21%25.18%
72070032
购买
嘉实优化红利混合
★★★★★★★★★★1.43502018-04-16-1.10%36.54%49.06%173.48%
73090001
购买
大成价值增长混合
★★★★★★★★★★0.98662018-04-16-0.02%1.77%14.79%111.15%
74090007
购买
大成策略回报混合
★★★★★★★★★★1.08602018-04-16-0.73%15.59%35.91%183.01%
75090013
购买
大成竞争优势混合
★★★★★-1.04902014-04-210.10%-0.47%5.91%-
76100022
购买
富国天瑞强势混合
★★★★★★★★★0.59882018-04-160.59%21.84%24.35%112.72%
77100026
购买
富国天合稳健混合
★★★★★★★★★★1.33262018-04-16-0.09%15.34%25.21%204.36%
78100051
购买
富国可转债
★★★★★★★★★1.46302018-04-16-1.01%3.25%-11.33%56.81%
79100056
购买
富国低碳环保混合
★★★★★★★★★★2.65302018-04-16-1.78%12.46%17.86%175.21%
80110001
购买
易方达平稳增长混合
★★★★★★★★★★2.87302018-04-160.52%16.50%26.25%142.85%
81110007
购买
易方达稳健收益债券A
★★★★★★★★★★1.25652018-04-16-0.14%4.05%22.93%63.47%
82110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.26202018-04-16-0.13%4.34%23.88%66.13%
83110011
购买
易方达中小盘混合
★★★★★★★★★★3.80922018-04-16-0.73%26.71%57.34%172.34%
84110013
购买
易方达科翔混合
★★★★★★★★★★2.75702018-04-160.69%19.94%33.37%182.80%
85110017
购买
易方达增强回报债券A
★★★★★★★★★★1.20002018-04-16-0.25%4.85%18.63%56.72%
86110018
购买
易方达增强回报债券B
★★★★★★★★★★1.19302018-04-16-0.25%4.39%17.10%53.29%
87110027
购买
易方达安心回报债券A
★★★★★★★★★★1.56202018-04-16-1.01%7.62%25.16%129.97%
88110028
购买
易方达安心回报债券B
★★★★★★★★★★1.55102018-04-16-0.96%7.18%23.82%125.78%
89121006
购买
国投瑞银稳健增长混合
★★★★★★★★1.38602018-04-16-0.14%2.23%21.84%71.44%
90121012
购买
国投优化A/B
★★★★★★★★★★1.38002018-04-160.07%6.81%18.61%66.44%
91128013
购买
国投瑞银纯债债券B
★★★★★★★★★★1.07502018-04-160.09%5.11%16.46%26.17%
92128112
购买
国投瑞银优化增强债券C
★★★★★★★★★★1.37202018-04-160.00%6.44%17.41%63.27%
93160133
购买
南方天元新产业股票
★★★★★-2.22102018-04-16-0.05%16.40%26.19%-
94160211
购买
国泰中小盘成长混合
★★★★★★★★★★2.68902018-04-160.04%2.11%56.96%243.91%
95160212
购买
国泰估值优势混合LOF
★★★★★-2.63702018-04-160.23%3.61%74.40%238.08%
96160505
购买
博时主题行业混合
★★★★★★★★★★1.62902018-04-16-1.81%17.08%23.37%160.96%
97160607
购买
鹏华价值优势混合
★★★★★★★★★0.75802018-04-16-2.19%13.73%8.41%96.00%
98160613
购买
鹏华盛世创新混合
★★★★★★★★★★1.19602018-04-16-1.56%5.64%10.08%119.08%
99160916
购买
大成优选混合
★★★★★★★★★★2.77002018-04-16-0.22%17.67%29.26%145.57%
100160918
购买
大成中小盘混合LOF
★★★★★-2.08502018-04-160.34%21.55%41.99%-
101161219
购买
国投瑞银新兴产业混合
★★★★★★★★★★1.31602018-04-16-0.08%3.38%39.15%142.20%
102161221
购买
国投瑞银双债增利C
★★★★★-1.08102018-04-160.19%4.85%13.64%-
103161820
购买
银华纯债信用债券
★★★★★★★★★★1.12102018-04-160.09%4.77%17.79%31.42%
104161903
购买
万家行业优选混合(LOF)
★★★★★-0.76842018-04-16-1.12%-4.47%32.28%-
105162605
购买
景顺长城鼎益混合
★★★★★★★★★★1.30302018-04-16-0.53%41.27%43.24%157.83%
106162712
购买
广发聚利债券
★★★★★-1.45802018-04-160.07%3.70%21.71%41.98%
107163110
购买
申万菱信量化小盘股票
★★★★★★★★★★2.16972018-04-16-1.24%-1.03%35.38%208.63%
108163402
购买
兴全趋势投资混合
★★★★★★★★★★0.91302018-04-16-0.74%17.31%31.72%154.51%
109163406
购买
兴全合润分级混合
★★★★★★★★★★1.30892018-04-16-0.42%23.04%54.41%252.12%
110163412
购买
兴全轻资产混合
★★★★★★★★★★3.11302018-04-16-0.95%23.43%51.25%317.36%
111163415
购买
兴全商业模式优选混合
★★★★★★★★★★1.47102018-04-161.31%8.48%22.94%158.54%
112163806
购买
中银增利债券
★★★★★★★1.11202018-04-160.00%3.02%15.72%28.59%
113164901购买交银信用添利债券(LOF)★★★★★-1.41602018-04-160.00%4.12%19.90%36.22%
114165310
购买
建信双利分级股票
★★★★★★★★★1.54202018-04-16-1.60%13.27%4.99%78.04%
115166002
购买
中欧新蓝筹混合
★★★★★★★★★★1.39952018-04-16-0.55%10.67%29.27%137.13%
116166005
购买
中欧价值发现混合
★★★★★★★★★★1.95872018-04-16-0.74%15.42%32.48%173.16%
117166008
购买
中欧增强回报债券
★★★★★★★★★★1.04922018-04-160.08%4.08%15.74%42.54%
118166801
购买
浙商聚潮新思维混合
★★★★★★★★★★1.73202018-04-16-0.40%-2.48%17.14%138.80%
119180012
购买
银华富裕主题混合
★★★★★★★★★★2.61032018-04-16-1.13%23.52%50.48%147.70%
120180031
购买
银华中小盘混合
★★★★★★★★★★2.49602018-04-16-0.99%16.17%41.82%261.30%
121200009
购买
长城稳健增利债券
★★★★★★★★1.16502018-04-16-0.17%3.65%16.51%31.10%
122200013
购买
长城积极增利债券A
★★★★★★★★★★1.33602018-04-160.07%2.77%17.12%41.75%
123200113
购买
长城积极增利债券C
★★★★★★★★★★1.30102018-04-160.08%2.36%15.61%38.83%
124202023
购买
南方优选成长混合
★★★★★★★★★★2.45902018-04-16-0.57%17.32%33.64%162.43%
125206004
购买
鹏华信用增利债券B
★★★★★★★1.35122018-04-16-0.31%2.08%15.11%27.18%
126210001
购买
金鹰成份优选混合
★★★★★★★★★0.98482018-04-16-0.77%-0.83%4.05%69.24%
127210002
购买
金鹰红利价值混合
★★★★★★★★★★1.20662018-04-16-1.39%-5.76%18.96%153.51%
128217005
购买
招商先锋混合
★★★★★★★★0.95702018-04-160.02%13.81%12.50%58.48%
129217022
购买
招商产业债券A
★★★★★★★★★★1.29902018-04-160.08%4.93%19.17%43.79%
130233001
购买
大摩基础行业混合
★★★★★★★★★★0.98452018-04-160.18%9.61%23.62%145.39%
131233005
购买
大摩强收益债券
★★★★★★★★★★1.71362018-04-16-0.01%4.15%19.31%45.33%
132233012
购买
大摩多元A
★★★★★★★★★★1.69402018-04-160.06%1.74%18.46%62.42%
133233013
购买
大摩多元C
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134240003
购买
华宝兴业宝康债券
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135257010
购买
国联安小盘精选混合
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136257020
购买
国联安精选混合
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137260101
购买
景顺长城优选混合
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138260103
购买
景顺长城动力平衡混合
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139260108
购买
景顺长城新兴成长混合
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140260112
购买
景顺长城能源基建混合
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141270002
购买
广发稳健增长混合
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142270009
购买
广发增强债券
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143270029
购买
广发聚财信用债券A
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144270030
购买
广发聚财信用债券B
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145270044
购买
广发双债添利债券A
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146270045
购买
广发双债添利债券C
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147270048
购买
广发纯债债券A
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148270049
购买
广发纯债债券C
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149320011
购买
诺安中小盘精选混合
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150340007
购买
兴全社会责任混合
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151340008
购买
兴全有机增长混合
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152340009
购买
兴全磐稳增利债券
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153360010
购买
光大均衡精选混合
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154360012
购买
光大中小盘混合
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155380009
购买
中银稳健添利债券
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156420002
购买
天弘永利债券A
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157420003
购买
天弘永定价值成长混合
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158420102
购买
天弘永利债券B
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159450002
购买
国富弹性市值混合
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160450009
购买
国富中小盘股票
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161460005
购买
华泰柏瑞价值增长混合
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162460009
购买
华泰柏瑞量化先行混合
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163481013
购买
工银消费服务混合
★★★★★★★★★★1.44202018-04-16-0.76%13.59%14.52%104.85%
164485011
购买
工银瑞信双利债券B
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165485111
购买
工银瑞信双利债券A
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166519017
购买
大成积极成长混合
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167519023
购买
海富通稳健添利债券C
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168519024
购买
海富通稳健添利债券A
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169519066
购买
汇添富蓝筹稳健混合
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170519069
购买
汇添富价值精选混合
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171519091
购买
新华泛资源优势混合
★★★★★★★★★★2.81602018-04-16-1.09%11.52%51.56%175.54%
172519127
购买
浦银盛世精选混合A
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173519152
购买
新华纯债添利债A
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174519156
购买
新华轮换灵活配置混合
★★★★★-1.59502018-04-16-1.24%0.69%89.79%-
175519181
购买
万家和谐增长混合
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176519185
购买
万家精选混合
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177519606
购买
国泰金鑫股票
★★★★★-1.89902018-04-16-0.89%25.35%23.79%-
178519666
购买
银河银信添利债券B
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179519669
购买
银河领先债券
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180519688
购买
交银精选混合
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181519697
购买
交银优势行业混合
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182519700
购买
交银主题优选混合
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183519702
购买
交银趋势混合
★★★★★★★★★★1.35402018-04-16-0.88%13.78%36.29%154.09%
184519712
购买
交银阿尔法核心混合
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185519732
购买
交银定期支付双息混合
★★★★★-3.09802018-04-161.11%43.23%81.06%-
186519736
购买
交银施罗德新成长混合
★★★★★-2.05502018-04-16-1.01%26.11%41.46%-
187519738
购买
交银周期回报灵活配置
★★★★★-1.20702018-04-16-0.33%9.39%22.27%-
188519977
购买
长信可转债债券A
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189519983
购买
长信量化先锋混合
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190530012
购买
建信积极配置混合
★★★★★-2.06702018-04-16-0.77%1.87%12.34%-
191530020
购买
建信转债增强债券A
★★★★★★★★★★2.31802018-04-16-0.09%-4.06%9.86%106.78%
192540002
购买
汇丰晋信龙腾混合
★★★★★★★★★★1.62402018-04-16-1.31%4.41%10.26%143.70%
193540003
购买
汇丰晋信动态策略混合
★★★★★★★★★★1.82222018-04-16-1.49%8.83%20.09%151.88%
194540006
购买
汇丰晋信大盘股票
★★★★★★★★★★3.18752018-04-16-1.50%13.27%41.74%213.08%
195550003
购买
信诚盛世蓝筹混合
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196550004
购买
信诚三得益债券A
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197550005
购买
信诚三得益债券B
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198550019
购买
信诚优质纯债B
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199570001
购买
诺德价值优势混合
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200570005
购买
诺德成长优势混合
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201582002
购买
东吴增利债券A
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202582202
购买
东吴增利债券C
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203620003
购买
金元顺安丰利债券
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204650001
购买
英大纯债债券A
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205688888
购买
浙商聚潮产业成长混合
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206690001
购买
民生加银品牌蓝筹混合
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207690007
购买
民生加银景气行业混合
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208750005
购买
安信平稳增长混合发起
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209000011
购买
华夏大盘精选混合
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210000045
购买
工银瑞信产业债A
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211000046
购买
工银瑞信产业债B
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212000054购买鹏华双债增利★★★★-1.17892018-04-16-0.30%1.51%13.49%29.43%
213000065
购买
国富焦点灵活配置混合
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214000069
购买
国投瑞银中高债券A
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215000082
购买
嘉实研究阿尔法股票
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216000119
购买
广发聚鑫债券C
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217000121
购买
华夏永福养老理财混合
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218000128
购买
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219000136
购买
民生加银策略精选混合
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220000148
购买
易方达高等级信用债C
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221000149
购买
华安双债添利债券A
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222000150
购买
华安双债添利债券C
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223000153
购买
大成景旭纯债债券C
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225000188
购买
华泰柏瑞丰盛纯债债券C
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226000294
购买
华安生态优先混合
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227000314
购买
招商瑞丰灵活配置混合
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228000319
购买
泰达宏利淘利债券A
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229000320
购买
泰达宏利淘利债券B
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230000354
购买
长盛城镇化主题混合
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231000367
购买
国泰安康养老混合
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232000377
购买
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233000378
购买
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235000386购买景顺长城景颐双利债券C★★★★-1.45502018-04-16-0.07%3.49%14.84%-
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237000417
购买
国联安新精选灵活配置
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238000423
购买
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239000473
购买
广发集鑫债券A
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240000474
购买
广发集鑫债券C
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241000496
购买
长安产业精选灵活配置
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242000511
购买
国泰国策驱动灵活配置
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243000524
购买
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244000536
购买
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245000556
购买
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246000563
购买
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247000564
购买
南方通利债券C
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248000573
购买
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249000590
购买
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250000592
购买
建信改革红利股票
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251000655
购买
鑫元稳利债券
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252000664
购买
国联安通盈灵活配置
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253000668
购买
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254000714
购买
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255000736
购买
诺安聚利债券A
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256000737
购买
诺安聚利债券C
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257000742
购买
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258000752购买博时优势收益信用债债券★★★★-1.02402018-01-22-0.49%2.40%15.62%-
259000756
购买
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260000763
购买
工银新财富灵活配置
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261000854
购买
鹏华养老产业股票
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262000875
购买
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263000876
购买
建信稳定得利债券C
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264000877
购买
华泰量化优选灵活配置
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265000884
购买
民生加银优选股票
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266002031
购买
华夏策略混合
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267020002
购买
国泰金龙债券A
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268020005
购买
国泰金马稳健混合
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269020009
购买
国泰金鹏蓝筹混合
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270020015
购买
国泰区位优势混合
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271040015
购买
华安动态灵活配置混合
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272040040
购买
华安纯债债券A
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273050004
购买
博时精选混合
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274050006
购买
博时稳定价值债券B
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275050010
购买
博时特许价值混合
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276050011
购买
博时信用债券A/B
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277050012
购买
博时策略混合
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278050018
购买
博时行业轮动混合
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279050019
购买
博时转债增强债券A
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280050106
购买
博时稳定价值债券A
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281050111
购买
博时信用债券C
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282070003
购买
嘉实稳健混合
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283070005
购买
嘉实债券
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284070013
购买
嘉实研究精选混合
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285070019
购买
嘉实价值优势混合
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286070022
购买
嘉实领先成长混合
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287070025
购买
嘉实信用债券A
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288070037
购买
嘉实纯债债A
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289070038
购买
嘉实纯债债C
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290070099
购买
嘉实优质企业混合
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291080005
购买
长盛量化红利混合
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292080008
购买
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293090004
购买
大成精选增值混合
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294090009
购买
大成行业轮动混合
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295090011
购买
大成核心双动力混合
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296090015
购买
大成内需增长混合
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297100020
购买
富国天益价值混合
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298100029
购买
富国天成红利混合
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299100060
购买
富国高新技术产业混合
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300110005
购买
易方达积极成长混合
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301110015
购买
易方达行业领先混合
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302110036
购买
易方达双债增强债券C
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303110037
购买
易方达纯债债券A
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304121002
购买
国投瑞银景气行业混合
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305121009
购买
国投瑞银稳定增利债券
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306121013
购买
国投瑞银纯债债券A
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307150088购买金鹰中证500A★★★★--2016-08-243.26%8.94%23.44%-
308151001
购买
银河稳健混合
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309160105
购买
南方积极配置混合
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310160217
购买
国泰信用互利分级债券
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311160311
购买
华夏蓝筹混合
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312160608
购买
鹏华普天债券B
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313160612
购买
鹏华丰收债券
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314161005
购买
富国天惠成长混合
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315161216
购买
国投瑞银双债增利A
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316161506
购买
银河通利债券A
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317161603
购买
融通债券A/B
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319161693
购买
融通债券C
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320162210
购买
泰达宏利集利债券A
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321162299
购买
泰达宏利集利债券C
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322162607
购买
景顺长城资源垄断混合
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323163805
购买
中银策略混合
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324164208
购买
天弘丰利债券(lof)
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326165512购买信诚新机遇混合★★★★★★★★★2.49302018-04-16-1.19%12.25%4.22%153.61%
327166011
购买
中欧盛世混合
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328166020
购买
中欧成长优选灵活配置
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329202001
购买
南方稳健成长混合
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330202002
购买
南方稳健成长贰号混合
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331202003
购买
南方绩优成长混合
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332202011
购买
南方优选价值混合
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333202019
购买
南方策略优化混合
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334202102
购买
南方多利增强债券C
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335206003
购买
鹏华信用增利债券A
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336206007
购买
鹏华消费优选混合
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337210003
购买
金鹰行业优势混合
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338217001
购买
招商安泰混合
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339217011
购买
招商安心收益债券
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340217021
购买
招商优势企业混合
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341229002
购买
泰达宏利逆向混合
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342233006
购买
大摩领先优势混合
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343233011
购买
大摩主题优选混合
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344233015
购买
大摩量化配置混合
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345240002
购买
华宝兴业宝康配置混合
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346240012
购买
华宝兴业增强收益债券A
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347240013
购买
华宝兴业增强收益债券B
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348260110
购买
景顺长城精选蓝筹混合
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349260115
购买
景顺长城中小盘混合
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350260116
购买
景顺长城核心竞争力混合
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351261001
购买
景顺长城稳定收益债券A
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352261002
购买
景顺长城优信增利债券A
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353261101
购买
景顺长城稳定收益债券C
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354270007
购买
广发大盘成长混合
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355288002
购买
华夏收入混合
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356290009
购买
泰信债券周期回报
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357320006
购买
诺安灵活配置混合
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358320012
购买
诺安主题精选混合
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359350001
购买
天治财富增长混合
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360350006
购买
天治稳健双盈债券
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361360011
购买
光大动态优选混合
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362373020
购买
上投双核平衡混合
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363376510
购买
上投大盘蓝筹股票
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364377240
购买
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365398041
购买
中海量化策略混合
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366400009
购买
东方稳健回报债券
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367400011
购买
东方核心动力混合
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368400016
购买
东方强化收益债券
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369400025
购买
东方新兴成长混合
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370410007
购买
华富价值增长混合
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371420005
购买
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372420009
购买
天弘安康养老混合
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373450001
购买
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374450005
购买
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375450006
购买
国富强化收益债券C
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376470009
购买
汇添富民营活力混合
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377470010
购买
汇添富多元收益债券A
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378470058
购买
汇添富可转换债券A
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379481017
购买
工银量化策略混合
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380519008
购买
汇添富优势精选混合
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381519011
购买
海富通精选混合
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382519015
购买
海富通精选贰号混合
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383519039
购买
长盛同德主题混合
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384519050
购买
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385519062
购买
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386519097
购买
新华中小市值优选混合
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387519130
购买
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388519153
购买
新华纯债添利债C
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389519158
购买
新华趋势领航混合
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390519187
购买
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391519664
购买
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392519667
购买
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393519690
购买
交银稳健配置混合
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394519694
购买
交银蓝筹混合
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395519731
购买
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396519971
购买
长信改革红利灵活配置
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397519985
购买
长信纯债壹号债券
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398519993
购买
长信增利动态策略混合
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400530003
购买
建信优选成长混合
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401530008
购买
建信稳定增利债券C
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402530009
购买
建信收益增强债券A
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403530011
购买
建信内生动力混合
★★★★★★★1.46502018-04-160.27%15.20%4.80%83.17%
404530021
购买
建信纯债债券A
★★★★★★1.25502018-04-160.08%4.32%14.09%22.80%
405531008
购买
建信稳定增利债券A
★★★★-1.66502018-04-160.12%1.83%13.34%-
406531009
购买
建信收益增强债券C
★★★★★★★★1.52302018-04-16-0.20%0.99%12.40%45.60%
407531021
购买
建信纯债债券C
★★★★★★1.22902018-04-160.08%3.98%12.86%20.49%
408540009
购买
汇丰晋信消费红利股票
★★★★★★★1.01562018-04-16-0.87%26.53%9.03%57.74%
409550002
购买
信诚精萃成长混合
★★★★★★★0.73902018-04-16-1.43%15.51%6.99%99.41%
410550008
购买
信诚优胜精选混合
★★★★★★★★1.43702018-04-16-1.51%13.69%25.75%163.78%
411550018
购买
信诚优质纯债A
★★★★-1.02602018-04-16-0.10%6.17%21.56%40.63%
412570008
购买
诺德周期策略混合
★★★★★★★★★1.80802018-04-16-0.55%18.25%26.66%189.76%
413571002
购买
诺德灵活配置混合
★★★★★★★★1.60342018-04-160.03%11.83%22.50%116.66%
414620005
购买
金元顺安核心动力混合
★★★★★★★1.01402018-04-16-2.31%12.26%-13.34%66.89%
415650002
购买
英大纯债债券C
★★★★-1.12092018-04-160.01%2.61%14.20%-
416660004
购买
农银策略价值混合
★★★★★★★1.95062018-04-160.82%13.84%10.03%84.87%
417660009
购买
农银增强收益债券A
★★★★★★★1.48522018-04-16-0.01%3.10%10.93%36.57%
418660015
购买
农银行业轮动混合
★★★★★★★★★3.02472018-04-16-0.15%12.90%22.25%203.77%
419660102
购买
农银恒久增利债券C
★★★★★★★★★1.24862018-04-160.02%3.34%10.90%37.49%
420660109
购买
农银增强收益债券C
★★★★★★★1.44862018-04-16-0.02%2.76%9.76%34.10%
421690004
购买
民生加银稳健成长混合
★★★★★★★★1.65802018-04-16-0.18%20.41%18.18%138.56%
422690005
购买
民生加银内需增长混合
★★★★★★★1.71102018-04-160.35%14.52%13.24%121.35%
423690009
购买
民生红利回报混合
★★★★★★★★1.87602018-04-160.32%10.61%33.24%138.20%
424000015
购买
华夏纯债债券A
★★★-1.19502018-04-160.08%3.46%13.98%22.27%
425000016
购买
华夏纯债债券C
★★★-1.17002018-04-160.09%2.90%12.57%19.75%
426000029
购买
富国策略配置
★★★-1.73902018-04-160.87%20.68%21.73%101.16%
427000070
购买
国投瑞银中高债券C
★★★-1.07202018-04-160.00%3.47%13.13%-
428000080
购买
天治可转债增强债券A
★★★-1.12502018-04-16-0.71%2.55%-21.77%-
429000118
购买
广发聚鑫债券A
★★★-1.26802018-04-16-0.08%6.11%15.71%-
430000122
购买
汇添富实业债债券A
★★★-1.11602018-04-16-0.09%3.72%14.38%-
431000123
购买
汇添富实业债债券C
★★★-1.08902018-04-16-0.09%3.32%12.96%-
432000125
购买
上投摩根天颐年丰混合
★★★-1.01102018-04-16-26.84%-22.58%-18.28%-
433000131
购买
大成景兴信用债债券C
★★★-1.13502018-04-160.09%3.75%13.88%-
434000139
购买
富国国有企业债债券A/B
★★★-1.00702018-04-160.00%3.74%11.84%-
435000141
购买
富国国有企业债债券C
★★★-1.00602018-04-160.00%3.44%10.66%-
436000173
购买
汇添富美丽30混合
★★★-2.49102018-04-16-0.84%30.15%0.89%-
437000187
购买
华泰柏瑞丰盛纯债债券A
★★★-1.12702018-04-160.10%5.85%14.26%-
438000191
购买
富国信用债债券A/B
★★★-1.01602018-04-160.10%3.73%13.37%-
439000192
购买
富国信用债债券C
★★★-1.01302018-04-160.00%3.23%11.87%-
440000236
购买
工银瑞信月月薪定期债券
★★★-1.51702018-04-16-0.13%4.98%9.85%-
441000242
购买
景顺长城策略灵活配置
★★★-1.06402018-04-16-0.84%-3.71%8.23%-
442000287
购买
银华永利债券A
★★★-1.15702018-04-16-0.34%-4.85%6.60%-
443000305
购买
中银中高等级债券
★★★-1.04102018-04-160.10%3.44%12.95%-
444000309
购买
大摩品质生活精选股票
★★★-1.76802018-04-16-1.06%-7.00%8.40%-
445000328
购买
上投转型动力灵活配置
★★★-1.62502018-04-16-0.49%10.69%10.17%-
446000355
购买
南方丰元信用增强债券A
★★★-1.12102018-04-160.09%2.47%11.32%-
447000356
购买
南方丰元信用增强债券C
★★★-1.10602018-04-160.09%2.03%9.95%-
448000398购买华富灵活配置混合★★★-1.01002014-08-010.00%---
449000404
购买
易方达新兴灵活配置
★★★-2.49802018-04-161.75%27.38%4.52%-
450000411
购买
景顺长城优质成长股票
★★★-1.13002018-04-16-1.74%3.57%-4.95%-
451000458
购买
英大领先回报混合
★★★-0.88462018-04-16-1.36%10.63%-2.54%-
452000466
购买
融通通瑞债券A/B
★★★-1.07502014-11-050.00%---
453000481
购买
华商双债丰利债券C
★★★-1.18102018-04-160.17%-4.71%11.49%-
454000513
购买
富国高端制造行业股票
★★★-1.64702018-04-16-0.90%15.66%1.17%-
455000523
购买
国投医疗保健灵活配置
★★★-1.35602018-04-160.59%14.92%18.15%-
456000529
购买
广发竞争优势灵活配置
★★★-1.76302018-04-16-0.96%21.42%7.76%-
457000530
购买
招商丰盛灵活配置
★★★-1.20002018-04-16-0.66%-0.99%7.53%-
458000531
购买
东吴阿尔法灵活配置混合
★★★-1.47702018-04-161.23%34.76%14.32%-
459000532
购买
景顺长城优势企业混合
★★★-1.80502018-04-16-0.61%26.05%-0.06%-
460000538
购买
诺安优势行业灵活配置
★★★-1.30902018-04-16-0.23%1.39%6.60%-
461000551购买信诚幸福消费混合★★★-1.91602018-04-16-1.64%5.91%3.62%-
462000589
购买
光大商机主题混合
★★★-1.51802018-04-16-0.52%6.83%-2.38%-
463000612
购买
华宝兴业生态中国混合
★★★-2.01302018-04-16-0.10%8.05%4.66%-
464000652购买博时裕隆灵活配置混合★★★-2.10402018-04-16-0.43%6.96%19.89%-
465000669
购买
国寿安保尊享债券C
★★★-1.32202018-04-160.00%3.20%15.36%-
466000679
购买
招商丰利灵活配置混合
★★★-1.17002018-04-16-0.85%-1.27%6.46%-
467000684
购买
长盛养老健康灵活配置
★★★-1.27402018-04-16-1.01%0.00%-12.56%-
468000688
购买
景顺长城研究精选股票
★★★-1.51802018-04-16-0.98%16.95%2.57%-
469000692购买汇添富双利债券C★★★-1.39902018-04-16-0.36%5.90%11.65%-
470000694
购买
鑫元鸿利债券
★★★-1.21222018-04-160.09%3.17%13.50%-
471000729
购买
建信中小盘先锋股票
★★★-1.53102018-04-161.59%8.20%13.58%-
472000743
购买
红塔盛世普益灵活配置
★★★-1.11502018-04-16-0.54%-0.31%15.54%-
473000747
购买
广发逆向策略灵活配置
★★★-1.60702018-04-16-1.11%3.61%0.37%-
474000772
购买
景顺长城回报灵活配置
★★★-1.26002018-04-16-1.10%-0.55%8.81%-
475000801
购买
中金纯债债券A
★★★-1.14502018-04-160.00%3.53%11.71%-
476000841
购买
富国新回报灵活配置A/B
★★★-1.11702018-04-160.00%2.57%6.18%-
477000878
购买
中海医药精选灵活配置A
★★★-1.59802018-04-160.44%37.05%7.61%-
478000898
购买
华富恒稳纯债债券A
★★★-1.14602018-04-160.09%4.28%12.80%-
479000899
购买
华富恒稳纯债债券C
★★★-1.12802018-04-160.09%3.77%11.24%-
480001003
购买
华夏债券C
★★★1.04402018-04-160.00%1.95%9.01%17.81%
481001011
购买
华夏希望债券A
★★★★★★1.11502018-04-160.27%2.95%10.75%30.13%
482001013
购买
华夏希望债券C
★★★★★★1.09802018-04-160.18%2.62%9.67%28.06%
483020027
购买
国泰信用债券A
★★★★★1.23902018-04-160.08%3.51%6.17%17.89%
484040001
购买
华安创新混合
★★★★★0.71802018-04-160.70%-0.97%-17.85%24.82%
485040004
购买
华安宝利配置混合
★★★★★★★1.15602018-04-160.09%0.78%-2.11%89.28%
486040005
购买
华安宏利混合
★★★★★★3.76622018-04-16-1.96%12.73%-7.10%69.29%
487040012
购买
华安强化收益债券A
★★★★★★★1.20402018-04-160.42%2.44%11.41%56.23%
488040013
购买
华安强化收益债券B
★★★★★★★1.19202018-04-160.34%1.97%10.01%52.99%
489040020
购买
华安升级主题混合
★★★★★1.20002018-04-16-1.64%12.15%-0.57%83.85%
490040036
购买
华安安心收益债券A
★★★★★★★★1.12702018-04-160.90%10.54%13.37%59.91%
491040037
购买
华安安心收益债券B
★★★★★★★★1.13002018-04-160.89%10.84%14.67%61.78%
492050001
购买
博时价值增长混合
★★★0.74802018-04-16-0.93%-8.00%-24.60%6.10%
493070015
购买
嘉实多元债券A
★★★★★★1.16202018-04-16-0.09%3.74%10.22%32.91%
494070016
购买
嘉实多元债券B
★★★★★★1.15102018-04-16-0.17%3.37%9.10%30.71%
495070017
购买
嘉实量化阿尔法混合
★★★★★★1.32402018-04-160.61%-5.43%-0.78%88.98%
496080002
购买
长盛创新先锋混合
★★★★★★1.01062018-04-16-0.80%9.76%-4.95%100.07%
497090003
购买
大成蓝筹稳健混合
★★★★★0.90852018-04-16-1.39%14.90%-4.97%42.62%
498092002
购买
大成债券C
★★★★★★★★1.03982018-04-160.08%4.46%13.93%48.01%
499100018
购买
富国天利增长债券
★★★★★1.23152018-04-160.02%3.73%14.32%32.37%
500100035
购买
富国优化增强债券A/B
★★★★★★★★1.59802018-04-16-0.19%5.55%10.51%52.05%
501100037
购买
富国优化增强债券C
★★★★★★★1.54102018-04-16-0.19%5.19%9.29%49.18%
502100039
购买
富国通胀通缩主题混合
★★★★★★1.61902018-04-16-0.12%10.89%-6.42%100.11%
503110009
购买
易方达价值精选混合
★★★★★1.10712018-04-161.52%14.50%1.53%70.82%
504110010
购买
易方达价值成长混合
★★★★★★1.78592018-04-16-0.63%17.74%-3.75%72.49%
505110035
购买
易方达双债增强债券A
★★★★★★1.27602018-04-16-0.08%2.24%11.93%29.69%
506110038
购买
易方达纯债债券C
★★★★★★1.12002018-04-160.00%3.51%13.44%21.12%
507121005
购买
国投瑞银创新动力混合
★★★★★0.60562018-04-16-0.16%1.82%-5.04%57.13%
508160512
购买
博时卓越品牌混合
★★★★★1.80502018-04-16-0.06%-24.98%-0.66%94.87%
509160602
购买
鹏华普天债券A
★★★★★★1.20702018-04-160.08%4.66%12.67%31.91%
510160603
购买
鹏华普天收益混合
★★★★★★1.26302018-04-161.20%-2.32%-4.07%76.36%
511160618
购买
鹏华丰泽债券(LOF)
★★★-1.32702014-12-020.15%20.20%--
512160718
购买
嘉实多利分级债券
★★★★★0.98372018-04-16-0.11%3.74%8.71%30.33%
513160810
购买
长盛同丰债券(lof)
★★★-1.19102018-01-22-0.08%0.51%12.25%19.05%
514160910
购买
大成创新成长混合
★★★★★0.99802018-04-16-0.99%17.83%-6.67%57.72%
515161015
购买
富国天盈债券(lof)
★★★-0.95002018-04-160.11%3.60%12.83%43.37%
516161505购买银河通利债券(lof)★★★-1.09602018-04-160.09%2.72%18.73%57.96%
517161606
购买
融通行业景气混合
★★★★★1.11002018-04-16-0.98%7.98%-2.80%48.79%
518161810
购买
银华内需精选混合
★★★★★★1.49302018-04-16-1.19%-7.55%-4.11%108.81%
519161813
购买
银华信用债券(LOF)
★★★-1.29102018-04-160.00%1.73%13.34%28.07%
520162006
购买
长城久富混合
★★★★★1.16702018-04-160.93%11.77%-9.52%49.81%
521162102
购买
金鹰中小盘精选混合
★★★★★★★1.01432018-04-160.11%3.09%-5.39%80.20%
522162203
购买
泰达宏利稳定混合
★★★★★★1.11862018-04-16-1.35%22.67%-11.32%65.47%
523162207
购买
泰达宏利效率优选混合
★★★★★★1.33992018-04-16-0.96%14.55%-13.38%65.11%
524162703
购买
广发小盘成长混合
★★★★★1.49152018-04-161.22%25.22%1.67%61.62%
525162715
购买
广发聚源债券A(LOF)
★★★-0.96102014-08-150.00%-2.04%--
526163804
购买
中银收益混合
★★★★★★★1.25662018-04-16-0.14%11.54%0.24%99.44%
527163809
购买
中银蓝筹混合
★★★★★1.43002018-04-160.99%13.31%-6.11%46.97%
528163812
购买
中银双利债券B
★★★★★1.18802018-04-16-0.17%0.77%7.34%26.20%
529163816
购买
中银转债增强债券A
★★★★★★★1.88502018-04-16-0.53%5.90%-18.61%61.94%
530164606
购买
华泰柏瑞信用增利债券
★★★-1.07372018-04-160.04%4.71%11.81%21.26%
531165313购买建信优势动力混合★★★-1.32302018-04-16-0.68%-6.96%-16.53%40.30%
532165516购买信诚周期轮动混合★★★★★★★2.00502018-04-16-0.59%4.53%0.07%139.88%
533180010
购买
银华优质增长混合
★★★★★★★1.46332018-04-16-1.20%7.54%-7.29%92.39%
534180015
购买
银华增强收益债券
★★★★★1.13802018-04-16-0.26%2.18%11.34%30.86%
535180018
购买
银华和谐主题混合
★★★★★★★2.16402018-04-16-0.51%15.72%-5.38%100.56%
536180025
购买
银华信用双利债券A
★★★★★★★1.19702018-04-16-0.17%1.96%11.48%38.80%
537180026
购买
银华信用双利债券C
★★★★★★★1.16002018-04-16-0.17%1.58%10.35%36.38%
538200006
购买
长城消费增值混合
★★★0.95412018-04-160.18%3.00%-12.49%21.76%
539200012
购买
长城中小盘成长混合
★★★★★1.46402018-04-161.24%17.87%-0.61%75.96%
540200015
购买
长城优化升级混合
★★★★★1.76702018-04-161.67%-0.73%5.49%91.44%
541202007
购买
南方隆元产业主题混合
★★★★★0.83702018-04-160.00%12.05%-2.79%66.73%
542202027
购买
南方高端装备灵活配置
★★★-1.58502018-04-160.63%15.52%10.84%-
543202103
购买
南方多利增强债券A
★★★★★★1.08352018-04-160.04%2.22%11.63%28.72%
544206002
购买
鹏华精选成长混合
★★★★★★1.38502018-04-16-1.56%14.27%-15.65%68.49%
545206008
购买
鹏华丰盛债券
★★★★★1.17402018-04-160.09%4.24%12.25%27.90%
546206018
购买
鹏华产业债债券
★★★-1.09002018-04-160.28%6.43%12.93%35.75%
547210004
购买
金鹰稳健成长混合
★★★★★★★1.26002018-04-160.16%-15.94%4.27%156.74%
548217002
购买
招商安泰平衡混合
★★★★★0.99152018-04-16-1.05%3.04%-6.48%45.07%
549217009
购买
招商核心价值混合
★★★★★1.17472018-04-160.38%6.99%-6.84%49.66%
550217010
购买
招商大盘蓝筹混合
★★★★★★★1.52102018-04-160.60%5.19%-15.95%95.24%
551217012
购买
招商行业领先混合
★★★★★1.39802018-04-162.72%20.41%3.17%87.94%
552233007
购买
大摩卓越成长混合
★★★★★★2.20972018-04-16-0.05%0.07%3.55%140.90%
553240001
购买
宝康消费
★★★★★★★2.45222018-04-160.24%10.36%-2.54%94.38%
554240008
购买
华宝兴业收益增长混合
★★★★★★5.23732018-04-16-1.17%-10.92%-13.16%67.38%
555253010
购买
国联安安心成长混合
★★★-0.67702018-04-16-0.59%1.20%11.53%41.65%
556260104
购买
景顺长城内需增长混合
★★★★★4.88702018-04-16-0.41%4.73%-15.03%59.73%
557260109
购买
景顺长城内需贰号混合
★★★★★0.92302018-04-16-0.43%3.29%-15.96%55.04%
558270001
购买
广发聚富混合
★★★★★1.00192018-04-16-0.94%14.54%0.98%35.98%
559270025
购买
广发行业领先混合
★★★★★★★1.38402018-04-160.65%9.19%-7.92%143.37%
560288102
购买
华夏稳定双利债券
★★★★★1.06232018-04-16-0.05%2.27%12.24%27.19%
561290003
购买
泰信双息双利债券
★★★★★1.03322018-04-160.01%2.18%7.54%19.49%
562290014
购买
泰信现代服务业混合
★★★-1.54302018-04-16-1.22%-5.28%-10.50%62.31%
563310308
购买
申万菱信盛利精选混合
★★★★★★★0.92432018-04-16-1.74%10.43%-7.76%86.76%
564310328
购买
申万菱信新动力混合
★★★★★★0.57012018-04-16-1.72%1.15%-11.04%66.26%
565310379
购买
申万菱信添益宝债券B
★★★★★1.02602018-04-160.00%0.58%9.94%27.26%
566310388
购买
申万菱信消费增长混合
★★★★★★1.32102018-04-16-0.30%25.17%-0.04%111.15%
567310518
购买
申万菱信可转债债券
★★★★★★1.28202018-04-16-0.62%-1.76%-27.20%32.87%
568320003
购买
诺安混合
★★★★★★1.35672018-04-16-1.04%1.72%-11.52%70.03%
569320005
购买
诺安价值增长混合
★★★★★★1.15932018-04-160.25%-0.63%-10.90%61.13%
570320018
购买
诺安新动力混合
★★★★★1.65102018-04-16-0.60%9.12%-11.14%68.04%
571340006
购买
兴全全球视野股票
★★★★★★1.62232018-04-16-0.59%-0.92%-9.44%75.36%
572360001
购买
光大量化股票
★★★★★★1.19762018-04-16-1.60%-12.80%-15.91%53.36%
573360005
购买
光大红利混合
★★★★★2.12522018-04-16-1.47%-7.97%-11.14%62.28%
574360006
购买
光大新增长混合
★★★★★★1.17052018-04-16-0.08%5.05%-8.81%72.46%
575360008
购买
光大增利收益债券A
★★★1.14302018-04-160.00%2.14%10.33%11.62%
576360009
购买
光大增利收益债券C
★★★1.11602018-04-160.00%1.73%8.98%9.41%
577360016
购买
光大行业轮动混合
★★★★★0.91702018-04-16-1.08%-5.76%-4.32%63.97%
578370024
购买
上投摩根核心优选混合
★★★★★★★2.87202018-04-16-0.69%23.21%0.63%143.39%
579370027
购买
上投摩根智选30混合
★★★-1.88702018-04-16-0.42%14.57%10.48%85.55%
580371020
购买
上投摩根纯债债券A
★★★★★★1.44002018-04-160.07%3.52%12.15%31.27%
581377150
购买
上投摩根健康品质生活混合
★★★★★2.26202018-04-16-0.04%9.59%-0.18%90.56%
582380006
购买
中银纯债债券C
★★★★★★1.04402018-04-160.10%3.34%11.79%21.08%
583420001
购买
天弘精选混合
★★★★★0.71552018-04-16-0.47%7.76%-6.21%45.93%
584420108
购买
天弘债B
★★★1.13302018-04-160.09%1.98%5.20%12.28%
585450003
购买
国富潜力组合混合
★★★★★★1.15802018-04-16-1.11%11.24%-4.44%73.61%
586450018
购买
国富恒久A
★★★★★★1.34022018-04-160.10%4.38%9.85%29.99%
587450019
购买
国富恒久C
★★★★★★1.32232018-04-160.09%4.04%9.10%28.50%
588460001
购买
华泰柏瑞盛世中国混合
★★★★★★0.47272018-04-160.23%23.43%0.69%85.04%
589460008
购买
华泰柏瑞稳健收益债券A
★★★★★★★1.34092018-04-160.07%6.08%14.61%28.32%
590460108
购买
华泰柏瑞稳健收益债券C
★★★★★★★1.31592018-04-160.06%5.61%13.54%26.16%
591470018
购买
汇添富双利债券
★★★-1.06202014-01-270.00%0.38%6.20%-
592470078
购买
汇添富增强收益债券C
★★★★★★1.15202018-04-16-0.09%1.51%10.28%25.64%
593470098
购买
汇添富逆向投资混合
★★★★★★★1.89302018-04-16-1.35%7.68%-1.63%142.84%
594519001
购买
银华价值优选混合
★★★★★★2.16042018-04-16-1.70%7.35%-9.97%77.58%
595519003
购买
海富通收益增长混合
★★★★★★1.03702018-04-16-1.14%2.98%15.74%61.53%
596519021
购买
国泰金鼎价值混合
★★★★★★0.53702018-04-160.37%2.29%-4.66%75.09%
597519035
购买
富国天博创新混合
★★★★★★1.56152018-04-16-0.93%20.42%2.51%100.45%
598519078
购买
汇添富增强收益债券A
★★★★★★1.18702018-04-16-0.08%1.88%11.43%27.62%
599519087
购买
新华优选分红混合
★★★★★★★0.78362018-04-16-1.71%5.14%-23.20%75.80%
600519093
购买
新华钻石品质企业混合
★★★★★★★1.88502018-04-16-0.53%-1.21%-16.11%99.05%
601519112
购买
浦银安盛优化收益债券C
★★★★★1.54002018-04-16-0.26%1.32%8.22%27.06%
602519120
购买
浦银安盛战略混合
★★★-2.15102018-04-160.42%-5.58%6.38%115.53%
603519186
购买
万家稳健增利债券A
★★★★★★★1.12982018-04-160.06%2.27%12.00%35.32%
604519660
购买
银河增利债券型发起式A
★★★-1.64002018-04-160.24%3.27%14.13%-
605519661
购买
银河增利债券型发起式C
★★★-1.61802018-04-160.25%2.93%13.15%-
606519668
购买
银河竞争优势成长混合
★★★★★★★★1.23572018-04-160.61%6.68%4.97%162.43%
607519672
购买
银河蓝筹精选混合
★★★★★★★2.18102018-04-160.18%12.83%9.43%155.09%
608519674
购买
银河创新成长混合
★★★★★★★2.54662018-04-160.17%11.27%6.25%135.93%
609519676
购买
银河强化债券
★★★--2014-06-080.00%2.74%12.40%-
610519723
购买
交银双轮动A/B
★★★-1.04902018-04-160.09%4.41%13.58%-
611519725
购买
交银双轮动C
★★★-1.04902018-04-160.09%3.91%11.72%-
612519730
购买
交银定期支付月月丰债券A
★★★-1.39002018-04-160.00%0.29%11.56%-
613519909
购买
华安安顺灵活配置混合
★★★-1.61402018-04-16-0.37%7.17%-3.93%-
614519979
购买
长信内需成长混合
★★★★★★★1.49302018-04-160.95%16.78%3.60%161.76%
615519989
购买
长信利丰债券
★★★★★★★★1.36502018-04-160.15%4.12%13.73%68.24%
616519991
购买
长信双利优选混合
★★★★★★1.42202018-04-161.72%17.05%-2.55%98.67%
617530006
购买
建信核心精选混合
★★★★★★1.49502018-04-16-0.86%4.26%-9.64%67.70%
618530017
购买
建信双息红利债券A
★★★★★★★★1.10302018-04-16-0.09%-1.29%10.90%57.12%
619530019
购买
建信社会责任混合
★★★★★★★2.15402018-04-160.84%4.21%-6.79%101.31%
620531017购买建信双息红利债券C★★★-1.06302018-04-160.00%-1.60%9.95%-
621550001
购买
信诚四季红混合
★★★★★★★0.98192018-04-16-1.84%-1.65%-5.60%88.45%
622570007
购买
诺德优选30混合
★★★★★★1.53002018-04-160.66%16.97%0.79%107.60%
623590009
购买
中邮稳定收益债券A
★★★★★★★1.12102018-04-160.09%3.40%13.85%33.74%
624590010
购买
中邮稳定收益债券C
★★★-1.10102018-04-160.09%3.09%12.69%31.85%
625610002
购买
信达澳银精华配置混合
★★★★★1.33702018-04-160.30%17.69%-9.80%80.58%
626630006
购买
华商产业升级混合
★★★★★★★1.21202018-04-16-1.06%4.84%-3.63%118.64%
627630008
购买
华商策略精选混合
★★★★★★1.53402018-04-16-0.32%7.12%-11.07%96.41%
628660002
购买
农银恒久增利债券A
★★★★★★★★1.27842018-04-160.03%3.65%12.01%39.78%
629660003
购买
农银平衡双利混合
★★★★★★★★1.45092018-04-160.89%14.83%12.07%109.35%
630660005
购买
农银中小盘混合
★★★★★★★2.09652018-04-160.23%-0.80%-5.74%125.77%
631660010
购买
农银策略精选混合
★★★1.14302018-04-161.17%30.46%-4.60%20.52%
632660012
购买
农银消费主题混合
★★★★★★★2.36862018-04-160.31%-0.13%-9.97%121.30%
633660013
购买
农银信用添利债券
★★★★★★1.07782018-04-160.00%3.67%13.20%33.96%
634673010
购买
西部利得新动向混合
★★★★★★0.98302018-04-16-0.10%0.41%-5.00%75.92%
635690003
购买
民生加银精选混合
★★★★★1.27702018-04-160.16%13.81%3.82%82.17%
636710002
购买
富安达策略精选混合
★★★★★★2.46352018-04-16-1.25%19.40%20.93%148.72%
637730002
购买
方正富邦红利精选混合
★★★★★1.25202018-04-16-0.95%17.01%-2.82%59.50%
638750001
购买
安信策略精选混合
★★★★★1.05602018-04-16-0.57%-2.49%-16.75%56.90%
639750002
购买
安信目标收益债券A
★★★★★★★1.18902018-04-160.00%3.93%13.49%32.31%
640750003
购买
安信目标收益债券C
★★★-1.15802018-04-160.00%3.49%11.81%29.40%
641000001
购买
华夏成长混合
★★★★1.10302018-04-160.27%6.89%-19.22%40.70%
642000003
购买
中海可转债A
★★-0.73002018-04-16-0.41%-8.98%-42.34%-14.09%
643000017
购买
财通可持续混合
★★-1.62802018-04-160.18%7.18%-8.39%138.79%
644000021
购买
华夏优势增长混合
★★★★1.71702018-04-160.47%2.88%-16.81%48.53%
645000039
购买
农银高增长混合
★★-1.89192018-04-160.86%6.54%-10.00%89.36%
646000047
购买
华夏双债增强A
★★-1.17802018-04-16-0.25%2.88%9.69%41.08%
647000048
购买
华夏双债增强C
★★-1.16602018-04-16-0.26%2.73%8.93%39.23%
648000073
购买
上投摩根成长动力混合
★★-1.41402018-04-16-0.35%25.24%-4.59%-
649000084购买博时安盈债券A★★-1.15702018-04-160.00%3.49%11.14%-
650000085购买博时安盈债券C★★-1.13702018-04-160.00%2.99%9.64%-
651000117
购买
广发轮动配置混合
★★-1.47902018-04-16-0.34%-9.93%-15.34%-
652000120
购买
中银美丽中国混合
★★-1.30602018-04-16-1.06%2.83%-14.25%-
653000130
购买
大成景兴信用债债券A
★★-1.15802018-04-160.09%4.14%14.93%-
654000147
购买
易方达高等级信用债A
★★-1.18302018-04-160.00%4.41%13.29%-
655000174
购买
汇添富高息债债券A
★★-1.41302018-04-16-0.14%2.47%11.39%-
656000184
购买
工银瑞信添福债券A
★★-1.64802018-04-16-0.60%0.24%5.37%-
657000185
购买
工银瑞信添福债券B
★★-1.61302018-04-16-0.62%-0.12%4.06%-
658000186购买华泰柏瑞季季红债券★★-1.03352018-04-160.07%5.61%12.54%-
659000252
购买
景顺景兴信用纯债债券A
★★-1.27002018-04-160.08%0.47%11.31%-
660000253
购买
景顺景兴信用纯债债券C
★★-1.24602018-04-160.08%0.08%10.07%-
661000302
购买
国泰淘金互联网债券
★★-1.04202017-12-20-0.04%5.67%12.75%-
662000396
购买
汇添富安心中国债券C
★★-1.16402018-04-160.00%2.19%8.68%-
663000432
购买
中银优秀企业混合
★★-1.53002018-04-160.00%-3.71%-10.26%-
664000433
购买
安信鑫发优选灵活配置
★★-1.16102018-04-16-1.61%-7.05%0.52%-
665000435
购买
建信稳定添利债券A
★★-1.09002018-04-160.37%1.83%7.22%-
666000471
购买
富国城镇发展股票
★★-1.54202018-04-16-0.26%-22.98%-14.01%-
667000489
购买
光大岁末红利纯债债券A
★★-1.04512018-04-160.07%3.73%12.54%-
668000490
购买
光大岁末红利纯债债券C
★★-1.04332018-04-160.06%3.34%11.03%-
669000535
购买
长盛航天灵活配置混合
★★-0.99302018-04-160.30%-13.95%-15.17%-
670000550
购买
广发新动力混合
★★-2.00602018-04-16-0.64%-8.44%-20.05%-
671000554
购买
中国梦灵活配置混合
★★-1.59502018-04-16-0.25%9.92%-5.40%-
672000567
购买
广发聚祥灵活配置混合
★★-1.74102018-04-160.06%6.22%6.94%-
673000586
购买
景顺中小板创业板精选
★★-1.58202018-04-160.76%-5.95%-4.87%-
674000601
购买
华宝兴业创新优选混合
★★-0.99502018-04-160.40%15.83%-11.70%-
675000609
购买
华商新量化灵活配置混合
★★-1.18002018-04-16-0.25%1.43%-9.87%-
676000629
购买
圆信永丰纯债债券A类
★★-1.07302018-04-160.00%3.27%11.63%-
677000630
购买
圆信永丰纯债债券C类
★★-1.06502018-04-160.00%3.00%10.10%-
678000667
购买
工银瑞信绝对收益混合A
★★-1.10602018-04-16-0.09%1.10%3.85%-
679000706
购买
中邮多策略灵活配置
★★-1.20002018-04-161.18%-4.61%-13.92%-
680000723购买建信稳定添利债券C★★-1.02402018-04-160.29%1.11%5.42%-
681000746
购买
招商行业精选股票
★★-1.52802018-04-160.86%14.71%-4.74%-
682000755
购买
富安达新兴成长灵活配置
★★-1.08672018-04-161.75%-1.45%-15.00%-
683000794
购买
宝盈睿丰创新灵活配置A/B
★★-1.29702018-04-163.02%-1.07%-14.73%-
684000802
购买
中金纯债债券C
★★-1.12702018-04-160.00%3.02%10.17%-
685000803
购买
工银瑞信研究精选股票
★★-1.36602018-04-16-0.73%1.11%-14.94%-
686000859
购买
融通通瑞债券C
★★-1.06102018-04-160.19%4.74%5.99%-
687000870
购买
嘉实新收益灵活配置
★★-1.29702018-04-16-1.44%6.14%9.15%-
688000924
购买
宝盈先进制造灵活配置
★★-1.23402018-04-160.90%9.20%-5.80%-
689001001
购买
华夏债券A/B
★★1.05002018-04-16-0.10%2.23%9.98%19.74%
690002011
购买
华夏红利混合
★★★★2.29202018-04-16-0.78%-6.68%-15.05%60.50%
691040009
购买
华安稳定收益债券A
★★★★★★1.10152018-04-160.01%5.84%8.76%35.84%
692040010
购买
华安稳定收益债券B
★★★★★★1.10292018-04-160.00%5.39%7.43%33.10%
693040019
购买
华安稳固收益债券
★★★★★★1.09602018-04-160.09%2.99%6.30%33.46%
694040022
购买
华安可转债债券A
★★1.11502018-04-160.00%-1.50%-35.62%0.27%
695040045
购买
华安信用增强债券
★★★★★1.01942018-04-160.57%1.51%10.30%38.21%
696050007
购买
博时平衡配置混合
★★★★0.98602018-04-16-0.90%11.66%-9.66%18.76%
697050201
购买
博时价值增长贰号混合
★★0.61902018-04-16-0.96%-9.24%-28.69%-2.06%
698070006
购买
嘉实服务增值行业混合
★★★★5.24902018-04-16-2.18%-4.70%-17.99%40.04%
699070009
购买
嘉实超短债债券
★★★★★★1.05062018-04-160.05%4.74%10.41%21.33%
700070018
购买
嘉实回报混合
★★-1.14102018-04-16-0.95%19.21%15.56%79.36%
701070021
购买
嘉实主题新动力混合
★★★★1.51002018-04-160.00%-0.53%-5.80%83.92%
702080003
购买
长盛积极配置债券
★★★★★1.07672018-04-16-0.54%2.97%5.59%37.02%
703090002
购买
大成债券A/B
★★★★★★★1.03282018-04-160.08%4.77%14.95%50.43%
704100058
购买
富国产业债券
★★★★★1.03502018-04-160.10%3.27%10.03%27.91%
705100066
购买
富国纯债A/B
★★★★1.04502018-04-160.10%2.75%11.36%20.30%
706100068
购买
富国纯债C
★★★★1.03502018-04-160.10%2.27%9.91%17.74%
707110002
购买
易方达策略成长混合
★★3.39102018-04-16-1.08%9.04%-28.68%16.29%
708110012
购买
易方达科汇
★★★★1.46402018-04-16-0.34%4.95%-13.00%48.89%
709112002
购买
易方达策略二号
★★1.01502018-04-16-1.07%8.70%-26.41%20.08%
710150089购买金鹰中证500B★★--2016-08-2419.50%-19.82%27.09%-
711160106
购买
南方高增长混合
★★★★1.25942018-04-160.10%3.70%-11.13%80.82%
712160314
购买
华夏行业混合
★★★★★1.03402018-04-16-0.19%-2.73%-11.79%86.61%
713160610
购买
鹏华动力增长混合
★★0.93302018-04-160.76%-6.73%-16.33%33.85%
714160611
购买
鹏华优质治理混合
★★0.74502018-04-160.95%-13.77%-33.29%-12.82%
715160617
购买
鹏华丰润债券(LOF)
★★-1.02902018-04-160.10%2.59%8.73%35.42%
716160624
购买
鹏华消费领先灵活配置
★★-1.71002018-04-16-0.70%10.89%-4.58%-
717160627
购买
鹏华策略优选灵活配置
★★-1.57302018-04-16-0.76%7.96%-4.49%-
718160812
购买
长盛同益成长灵活配置
★★-1.51302018-04-16-0.33%2.16%-18.92%-
719160915
购买
大成景丰债券(LOF)
★★-1.12302018-04-160.27%1.17%11.24%55.81%
720161010
购买
富国天丰强化收益债券
★★1.03902018-04-16-0.10%1.37%13.89%26.67%
721161115
购买
易方达岁丰添利债券
★★-1.32102018-04-16-0.08%0.48%10.71%75.15%
722161601
购买
融通新蓝筹混合
★★★★0.90612018-04-16-1.29%11.48%-24.18%25.36%
723161611
购买
融通内需驱动混合
★★1.05402018-04-160.29%12.85%-9.91%44.58%
724161706
购买
招商优质成长混合
★★1.51812018-04-160.86%9.95%-15.52%39.96%
725161719
购买
招商可转债分级债
★★-0.90002018-04-16-0.11%-6.95%-31.73%-
726161902
购买
万家增强收益债券
★★★★★1.10722018-04-160.02%0.40%3.85%34.54%
727161908
购买
万家添利债券(LOF)
★★-0.90932018-04-160.08%1.97%8.38%32.17%
728162202
购买
泰达宏利周期混合
★★★★1.33082018-04-16-2.46%-6.93%-4.63%46.98%
729162208
购买
泰达宏利首选企业股票
★★1.22172018-04-16-0.74%6.36%-16.16%62.08%
730162212
购买
泰达宏利红利先锋混合
★★1.10002018-04-16-34.04%-31.50%-46.89%-7.54%
731162716
购买
广发聚源债券C(LOF)
★★-0.95802014-08-150.10%-2.24%--
732163302
购买
大摩资源优选混合
★★★★1.27902018-04-16-0.61%9.59%-9.24%70.29%
733163801
购买
中银中国混合
★★★★1.31822018-04-16-0.13%11.70%-12.97%53.74%
734163807
购买
中银优选混合
★★★★★1.11012018-04-160.63%15.59%-5.68%107.52%
735163810
购买
中银价值混合
★★★★★1.62002018-04-16-0.06%10.50%-2.82%103.01%
736163811
购买
中银双利债券A
★★★★1.20002018-04-16-0.08%1.11%8.54%28.52%
737164105购买华富强化回报债券(LOF)★★-1.26102018-04-160.00%4.04%11.85%62.59%
738165508购买信诚深度价值混合★★★★1.84602018-04-160.76%5.13%-12.80%83.68%
739180029
购买
银华永泰积极债券A
★★1.27402018-03-160.08%-4.07%7.97%17.42%
740180030
购买
银华永泰积极债券C
★★1.22602018-03-160.08%-4.44%6.61%14.05%
741200007
购买
长城安心回报混合
★★-1.06402018-04-160.73%10.10%4.68%57.07%
742200010
购买
长城双动力混合
★★★★★1.47422018-04-160.70%-15.07%-15.61%98.69%
743206012
购买
鹏华价值精选股票
★★★★1.29702018-04-16-0.15%-6.01%-19.74%41.13%
744210005
购买
金鹰主题优势混合
★★★★1.13202018-04-160.89%5.50%-5.11%90.57%
745213006
购买
宝盈核心优势混合A
★★★★★★1.05062018-04-162.04%5.05%-18.30%150.18%
746213007
购买
宝盈增强收益债券A/B
★★★★★1.12392018-04-16-0.42%-0.06%2.37%32.54%
747213917
购买
宝盈增强收益债券C
★★★★★1.06832018-04-16-0.42%-0.49%0.97%29.68%
748217003
购买
招商安泰债券A
★★★★1.13672018-04-160.05%3.90%10.34%25.89%
749217013
购买
招商中小盘混合
★★★★1.57302018-04-162.54%17.56%-7.96%71.16%
750217018
购买
招商安瑞进取债券
★★★★★★★1.73802018-04-16-0.06%4.95%10.07%68.41%
751217023
购买
招商信用增强债券
★★★★★1.01002018-04-160.20%0.33%8.36%35.50%
752240004
购买
华宝兴业动力组合混合
★★★★★1.32322018-04-16-1.67%-16.34%-18.09%77.30%
753240005
购买
华宝兴业多策略股票
★★★★0.48512018-04-16-1.18%-2.79%-8.73%65.67%
754240010
购买
华宝兴业行业精选混合
★★★★1.35932018-04-16-1.08%-4.98%-18.16%43.52%
755240011
购买
华宝兴业大盘精选混合
★★1.69462018-04-16-0.45%3.92%-17.11%46.20%
756253060
购买
国联安信心增长债券A
★★--2014-07-280.10%-1.59%--
757253061
购买
国联安定期开放债B
★★--2014-07-280.10%-1.88%--
758260111
购买
景顺长城公司治理混合
★★★★1.15702018-04-16-1.11%18.11%-7.94%69.70%
759270005
购买
广发聚丰混合
★★0.93662018-04-16-0.49%1.74%-14.40%46.71%
760270008
购买
广发核心精选混合
★★★★2.81302018-04-16-0.39%-11.12%-7.65%58.39%
761270021
购买
广发聚瑞混合
★★★★1.91002018-04-160.26%2.97%-20.42%65.80%
762270022
购买
广发内需增长混合
★★0.84002018-04-16-1.29%-7.18%-13.76%8.53%
763270050
购买
广发新经济混合
★★-2.22902018-04-161.32%24.32%0.77%124.92%
764290008
购买
泰信发展主题混合
★★★★1.20802018-04-161.60%3.69%-12.90%87.40%
765291007
购买
泰信债券增强收益C
★★1.02472018-04-160.02%2.16%5.66%17.10%
766310358
购买
申万菱信新经济混合
★★★★★0.98072018-04-16-1.86%12.38%-4.72%86.09%
767310378
购买
申万菱信添益宝债券A
★★★★1.03002018-04-160.10%1.06%11.30%28.84%
768310508
购买
申万菱信稳益宝债券
★★★★★★1.37202018-04-16-0.15%2.24%8.37%42.16%
769320004
购买
诺安优化收益债券
★★★★★★1.03832018-04-16-0.19%2.85%11.03%39.99%
770320016
购买
诺安多策略混合
★★★★★1.53402018-04-16-0.58%-5.83%-13.24%89.62%
771320021
购买
诺安双利债基金
★★★★★★1.48602018-04-16-0.07%5.02%8.94%47.71%
772360013
购买
光大信用添益债券A
★★1.04702018-04-160.10%2.65%6.94%20.87%
773360014
购买
光大信用添益债券C
★★★★1.04102018-04-160.10%2.16%5.90%19.04%
774370021
购买
上投分红添利债券A
★★★★★★1.07302018-04-160.09%2.39%9.81%33.89%
775370022
购买
上投分红添利债券B类
★★★★★★1.06602018-04-160.00%1.91%8.62%31.25%
776371120
购买
上投摩根纯债债券B
★★-1.39002018-04-160.00%3.12%10.93%28.82%
777373010
购买
上投双息平衡混合
★★★★★0.85942018-04-16-0.66%-1.18%-11.09%76.32%
778375010
购买
上投中国优势混合
★★1.19952018-04-16-0.49%12.94%-10.09%41.97%
779377010
购买
上投摩根阿尔法混合
★★★★3.55272018-04-16-0.88%3.84%-6.80%70.52%
780377530
购买
上投摩根行业轮动混合
★★★★★1.82402018-04-16-0.16%20.07%-3.62%123.71%
781380005
购买
中银纯债债券A
★★★★★1.04502018-04-160.10%3.73%12.56%23.44%
782395011
购买
中海增强收益债券A
★★★★1.14002018-04-16-0.26%3.26%4.01%24.87%
783395012
购买
中海增强收益债券C
★★★★1.12702018-04-16-0.27%2.27%2.10%21.45%
784400001
购买
东方龙混合
★★★★0.95352018-04-16-0.98%-10.28%-8.85%72.52%
785400007
购买
东方策略成长混合
★★★★2.67432018-04-16-0.29%3.90%-6.47%96.93%
786400022
购买
东方利群混合型发起式
★★-1.22892018-04-16-0.73%-1.42%6.18%-
787400029
购买
东方双债添利债券C
★★-1.45522018-04-16-0.16%0.06%5.15%-
788410001
购买
华富竞争力优选混合
★★★★★1.03762018-04-16-0.41%6.94%-13.73%105.22%
789410003
购买
华富成长趋势混合
★★★★★1.00012018-04-16-0.44%5.48%-16.43%96.37%
790410004
购买
华富收益增强债券A
★★★★★★★1.81282018-04-16-0.07%3.71%10.85%63.25%
791410005
购买
华富收益增强债券B
★★★★★★★1.78502018-04-16-0.08%3.29%9.52%59.96%
792410006
购买
华富策略精选混合
★★★★1.40572018-04-16-0.70%-4.14%-6.28%74.53%
793450010
购买
国富策略回报混合
★★1.30702018-04-16-0.76%4.31%-14.85%53.22%
794460002
购买
华泰柏瑞积极成长混合
★★★★★★1.24062018-04-160.04%7.50%-16.34%96.42%
795460007
购买
华泰柏瑞行业领先混合
★★★★★★1.54202018-04-16-0.13%19.17%-11.38%125.44%
796470008
购买
汇添富策略回报混合
★★★★1.69202018-04-16-1.11%12.88%-7.55%84.30%
797481001
购买
工银核心价值混合
★★★★★0.29492018-04-16-2.61%10.37%-12.12%75.62%
798485014
购买
工银添颐债券B
★★★★★★★1.89802018-04-16-0.89%-4.33%3.55%53.06%
799485019
购买
工银瑞信信用纯债债券B
★★1.14102018-04-160.09%2.42%10.67%13.66%
800485114
购买
工银添颐债券A
★★★★★★★1.98802018-04-16-0.90%-3.78%5.41%58.41%
801485119
购买
工银瑞信信用纯债债券A
★★1.16302018-04-160.09%2.83%12.09%16.19%
802510081
购买
长盛动态精选混合
★★★★★1.03602018-04-16-1.53%-3.83%-17.24%62.02%
803519005
购买
海富通混合
★★0.75802018-04-161.61%23.45%-10.82%38.32%
804519018
购买
汇添富均衡增长混合
★★★★0.64532018-04-16-0.68%11.37%-10.28%76.65%
805519033
购买
海富通国策导向混合
★★★★★1.33702018-04-16-0.67%10.77%-26.78%93.78%
806519060
购买
海富通纯债债券C
★★-1.69602018-04-160.06%3.16%15.32%-
807519061
购买
海富通纯债债券A
★★-1.72002018-04-160.00%3.68%16.61%-
808519089
购买
新华优选成长混合
★★1.38572018-04-160.72%-1.65%-12.21%47.03%
809519095
购买
新华行业周期轮换混合
★★★★★1.90002018-04-160.69%-3.11%-10.24%105.06%
810519099
购买
新华灵活主题混合
★★★★1.31302018-04-16-1.06%2.26%-13.63%78.53%
811519111
购买
浦银安盛优化收益债券A
★★★★1.59502018-04-16-0.25%1.72%9.62%29.67%
812519115
购买
浦银安盛红利精选混合
★★★★1.58202018-04-16-0.38%1.28%-8.87%98.74%
813519125
购买
浦银安盛消费灵活配置
★★-1.53602018-04-16-1.79%-1.41%-12.08%-
814519188
购买
万家信用恒利债券A
★★★★★1.28782018-04-160.07%1.65%12.08%24.67%
815519189
购买
万家信用恒利债券C
★★★★★★1.25392018-04-160.06%1.15%10.49%21.68%
816519678
购买
银河消费驱动混合
★★★★1.58102018-04-160.25%6.11%-12.07%62.32%
817519679
购买
银河主题策略混合
★★★★★★★3.28102018-04-16-0.12%6.51%-11.43%219.10%
818519680
购买
交银增利债券A/B
★★★★0.99212018-04-16-0.01%2.54%9.74%25.63%
819519682
购买
交银增利债券C
★★★★0.98462018-04-16-0.01%2.09%8.33%22.97%
820519692
购买
交银成长混合
★★★★3.77972018-04-16-0.15%-10.10%-16.66%55.72%
821519698
购买
交银先锋混合
★★1.36712018-04-163.48%1.32%-11.66%53.20%
822519727
购买
交银施罗德成长30混合
★★-0.95702018-04-16-1.24%-4.11%-18.70%-
823519733
购买
交银强化回报债券A/B
★★-1.00602018-04-160.00%-3.36%5.23%-
824519735
购买
交银强化回报债券C
★★-0.99802018-04-160.00%-3.85%3.74%-
825519908
购买
华夏兴华混合
★★-1.74902018-04-160.98%-8.19%-9.19%85.74%
826519987
购买
长信恒利优势混合
★★★★★1.05302018-04-160.29%10.55%-8.18%92.69%
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828530001
购买
建信恒久价值混合
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829530005
购买
建信优化配置混合
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830530016
购买
建信恒稳价值混合
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831541005
购买
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833580005
购买
东吴进取策略混合
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834580006
购买
东吴新经济混合
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835590006
购买
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836610004
购买
信达澳银中小盘混合
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837610006
购买
信达澳银产业升级混合
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838610103
购买
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839620001
购买
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840630009
购买
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841630015
购买
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购买
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购买
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844660006
购买
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845671010
购买
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846675011
购买
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847675013
购买
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购买
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购买
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850720001
购买
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购买
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852730001
购买
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853000007
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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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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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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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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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
博时新兴成长混合
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购买
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购买
博时回报混合
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购买
博时天颐债券A
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购买
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购买
博时天颐债券C
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915070010
购买
嘉实主题混合
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916070011
购买
嘉实策略混合
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917080009
购买
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918080010
购买
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919090017
购买
大成可转债增强债券
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920110029
购买
易方达科讯混合
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921121003
购买
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922150103
购买
银河银泰混合
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购买
博时稳健回报债券C
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购买
鹏华中国50混合
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购买
长盛同智优势混合
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927160813
购买
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购买
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购买
泰达宏利精选混合
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购买
泰达宏利市值优选混合
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购买
泰达宏利品质生活混合
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购买
泰达宏利中小盘混合
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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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947202108
购买
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948202110
购买
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949206015
购买
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950210009
购买
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951213002
购买
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952213003
购买
宝盈策略增长混合
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953213008
购买
宝盈资源优选混合
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954217008
购买
招商安本增利债券
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955217203
购买
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956233008
购买
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957240009
购买
华宝兴业先进成长混合
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958240018
购买
华宝兴业可转债债券
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959253030
购买
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960257050
购买
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961257070
购买
国联安优选行业混合
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购买
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963288001
购买
华夏经典混合
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964290002
购买
泰信先行策略混合
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965290004
购买
泰信优质生活混合
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966290005
购买
泰信优势增长混合
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967290006
购买
泰信蓝筹精选混合
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968290007
购买
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969320001
购买
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970320007
购买
诺安成长混合
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971320008
购买
诺安增利债券A
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972320009
购买
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973370025
购买
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974370026
购买
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975372010
购买
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976372110
购买
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977378010
购买
上投摩根成长先锋混合
1.23712018-04-16-0.32%16.95%-28.12%-3.82%
978379010
购买
上投摩根中小盘混合
2.09902018-04-16-0.29%14.64%-12.94%63.47%
979395001
购买
中海稳健收益债券
★★1.01902018-04-160.00%1.60%5.72%26.58%
980398001
购买
中海优质成长混合
0.44962018-04-16-1.19%7.53%-21.17%39.79%
981398011
购买
中海分红增利混合
0.75972018-04-161.86%17.04%-30.10%5.68%
982398021
购买
中海能源策略混合
0.77112018-04-160.92%12.52%-14.53%32.63%
983398031
购买
中海蓝筹混合
★★0.78742018-04-161.12%12.37%-27.46%62.87%
984398051
购买
中海环保新能源混合
0.99002018-04-161.54%12.12%-21.62%21.17%
985400003
购买
东方精选混合
1.44442018-04-16-0.82%-13.46%-24.97%46.54%
986400015
购买
东方增长中小盘混合
★★★1.39752018-04-16-0.82%-4.77%-25.29%67.48%
987400027
购买
东方双债添利债券A
-1.47502018-04-16-0.15%0.42%6.44%-
988400030
购买
东方添益债券
-1.02252018-04-160.08%-1.41%11.98%-
989450004
购买
国富深化价值混合
1.19502018-04-16-0.42%23.20%-30.76%4.15%
990450007
购买
国富成长动力混合
1.37302018-04-16-1.36%3.80%-29.79%50.27%
991450011
购买
国富研究精选混合
1.39402018-04-16-0.92%15.40%-29.35%36.13%
992460003
购买
华泰柏瑞稳本增利债券B
1.01672018-04-160.10%4.89%0.59%15.37%
993470028
购买
汇添富社会责任混合
★★1.90302018-04-160.58%21.83%-16.17%114.06%
994481004
购买
工银稳健成长混合
1.21772018-04-16-0.56%-14.79%-45.33%-3.27%
995481006
购买
工银红利混合
0.84652018-04-16-1.96%4.34%-19.95%1.13%
996481010
购买
工银中小盘混合
★★1.23802018-04-160.81%-13.67%-25.02%67.07%
997481015
购买
工银主题策略混合
★★1.96102018-04-16-0.46%-0.86%-22.49%100.92%
998483003
购买
工银精选平衡混合
0.47862018-04-16-0.40%-1.89%-16.70%23.50%
999485005
购买
工银增强收益债券B
★★1.06912018-04-16-0.21%0.46%7.30%30.64%
1000485007
购买
工银添利债券B
1.14782018-04-160.01%-0.79%0.08%26.82%
1001485105
购买
工银增强收益债券A
★★1.07122018-04-16-0.21%0.87%8.43%33.10%
1002485107
购买
工银添利债券A
1.15962018-04-160.02%-0.37%1.27%29.27%
1003519007
购买
海富通强化回报混合
-0.71302018-04-16-0.83%-10.09%-33.55%13.17%
1004519013
购买
海富通风格优势混合
0.62002018-04-16-0.96%-15.65%-43.22%-22.31%
1005519025
购买
海富通领先成长混合
1.28002018-04-16-0.93%4.40%-23.17%45.45%
1006519026
购买
海富通中小盘混合
0.94002018-04-16-0.74%6.58%-35.31%3.07%
1007519029
购买
华夏稳增混合
1.68402018-04-160.84%-7.62%-31.01%38.92%
1008519030
购买
海富通稳固收益债券
★★1.12002018-04-160.09%-1.84%-5.00%34.90%
1009519056
购买
海富通内需热点混合
-1.16902018-04-16-1.85%19.65%-29.11%-
1010519110
购买
浦银安盛价值成长混合
★★★1.48002018-04-161.44%2.23%-29.77%119.08%
1011519165
购买
新华鑫利灵活配置混合
-1.29002018-04-16-0.92%5.74%-15.19%-
1012519519
购买
华泰柏瑞稳本增利债券A
1.03762018-04-160.10%5.21%1.36%16.93%
1013519656
购买
银河灵活配置混合A
-1.98802018-04-160.66%8.99%-9.39%-
1014519670
购买
银河行业优选混合
★★★★1.47202018-04-160.96%2.87%-19.45%170.10%
1015519683
购买
交银双利债券A/B
★★1.17402018-04-160.17%-1.43%-6.08%31.73%
1016519685
购买
交银双利债券C
★★1.13902018-04-160.18%-1.89%-7.32%28.89%
1017519718
购买
交银纯债A/B
1.03002018-04-160.00%2.90%8.33%19.02%
1018519720
购买
交银纯债C
★★1.02302018-04-160.10%2.71%7.03%16.32%
1019519915
购买
富国消费主题混合
-1.10302018-04-16-0.45%3.96%-27.15%-
1020540005
购买
汇丰晋信平稳增利债券A
1.04822018-04-160.11%1.97%6.82%14.12%
1021540007
购买
汇丰晋信中小盘股票
★★1.12122018-04-16-1.29%-6.43%-26.04%54.54%
1022540008
购买
汇丰晋信低碳先锋股票
1.39812018-04-16-0.96%-18.84%-29.93%41.18%
1023550006
购买
信诚经典优债债券A
1.20302018-03-220.25%0.75%10.57%23.20%
1024550007
购买
信诚经典优债债券B
1.19602018-03-220.25%0.84%9.93%21.63%
1025550009
购买
信诚中小盘混合
★★★1.60402018-04-161.58%9.41%-12.35%121.85%
1026550017购买信诚添金分级债券--2017-08-31-2.97%-7.46%23.62%-
1027560002
购买
益民红利成长混合
0.38842018-04-16-1.75%-11.77%-33.78%-6.43%
1028560003
购买
益民创新优势混合
0.76732018-04-16-2.18%-11.47%-43.66%8.42%
1029560005
购买
益民多利债券
0.85192018-04-16-0.18%0.21%-13.25%-14.78%
1030560006
购买
益民核心增长混合
1.32902018-04-16-1.99%-2.28%-21.92%21.59%
1031570006
购买
诺德中小盘混合
★★1.17602018-04-16-0.59%-5.54%-24.78%65.33%
1032573003
购买
诺德增强收益债券
1.05702018-04-160.00%-1.86%-11.47%3.93%
1033580001
购买
东吴嘉禾优势精选混合
0.79372018-04-16-0.11%-6.35%-23.62%13.11%
1034580002
购买
东吴双动力混合
0.77492018-04-161.51%-0.10%-45.58%-1.12%
1035580003
购买
东吴行业轮动混合
0.73602018-04-160.90%-6.39%-19.38%13.97%
1036580008
购买
东吴新产业精选混合
1.70702018-04-16-0.93%7.97%-34.70%74.72%
1037582001
购买
东吴优信稳健债券A
1.16552018-04-16-0.18%4.30%0.00%9.58%
1038582201
购买
东吴优信稳健债券C
1.12672018-04-16-0.18%3.88%-1.11%7.44%
1039590001
购买
中邮核心优选混合
1.22692018-04-16-0.95%-3.46%-28.78%42.15%
1040590002
购买
中邮核心成长混合
0.64582018-04-16-0.35%-7.43%-32.52%41.34%
1041590003
购买
中邮核心优势
★★1.44602018-04-16-0.41%-18.07%-26.37%71.94%
1042590005
购买
中邮核心主题混合
★★★1.67302018-04-161.70%-4.29%-17.46%128.55%
1043610003
购买
信达澳银稳定价值债券A
★★★1.11802018-04-160.09%1.64%8.05%34.13%
1044610005
购买
信达澳银红利回报混合
0.90602018-04-16-0.77%-15.25%-32.39%40.32%
1045610007
购买
信达澳银消费优选混合
★★1.31802018-04-160.53%-0.83%-16.28%69.37%
1046610008
购买
信达澳银信用债债券A
-1.19102018-04-160.08%1.45%-4.03%-
1047610108
购买
信达澳银信用债债券C
-1.16302018-04-160.09%0.95%-5.37%-
1048620002
购买
金元顺安成长动力灵活配置
0.99202018-04-16-1.39%2.27%-33.38%25.73%
1049620004
购买
金元顺安价值增长混合
0.67002018-04-16-1.18%-28.11%-52.18%-16.98%
1050620006
购买
金元顺安消费主题混合
1.08502018-04-16-1.27%17.04%-31.24%32.80%
1051620008
购买
金元顺安新经济主题混合
1.26202018-04-16-2.09%10.51%-42.27%21.35%
1052630001
购买
华商领先企业混合
★★★0.81952018-04-16-1.24%-12.87%-28.29%80.58%
1053630002
购买
华商盛世成长混合
★★★2.65362018-04-160.85%11.43%-20.92%101.08%
1054630003
购买
华商收益增强债券A
1.16202018-04-160.00%-9.36%-0.79%30.53%
1055630005
购买
华商动态阿尔法混合
★★1.77902018-04-160.23%-23.55%-24.43%94.00%
1056630007
购买
华商稳健双利债券A
1.39502018-04-16-1.06%1.45%-9.06%33.75%
1057630010
购买
华商价值精选混合
★★★★1.27902018-04-16-0.47%-3.86%-25.51%120.91%
1058630011
购买
华商主题精选混合
★★1.30502018-04-16-0.84%-27.66%-35.87%89.55%
1059630103
购买
华商收益增强债券B
★★1.13102018-04-160.09%-9.81%-2.07%27.66%
1060630107
购买
华商稳健双利债券B
★★1.35602018-04-16-1.09%0.97%-10.32%30.79%
1061675021
购买
西部利得稳定增利债A
-1.02202016-01-080.00%-2.01%3.58%-
1062690002
购买
民生加银增强收益债券A
★★★★1.86602018-04-16-0.21%-2.15%1.91%62.54%
1063690006
购买
民生加银信用双利债券A
★★★★1.55702018-04-16-0.26%-0.70%3.87%51.02%
1064690011
购买
民生加银积极成长
-1.32502018-04-160.00%3.11%-16.40%36.18%
1065690202
购买
民生加银增强收益债券C
★★★★1.80002018-04-16-0.28%-2.54%0.78%59.43%
1066700001
购买
平安大华行业先锋混合
1.16502018-04-160.17%2.55%-33.54%47.10%
1067700006
购买
平安大华添利债券C
-1.32902018-04-16-4.80%-1.63%6.15%30.68%
1068710301
购买
富安达增强收益债券A
1.11062018-04-16-0.40%-3.69%-20.34%7.99%
1069000004
购买
中海可转债C
--0.73102018-04-16-0.41%-9.42%-42.35%-13.97%
1070000005
购买
嘉实增强开放债券
--1.01702018-04-160.10%4.44%12.78%23.92%
1071000008
购买
嘉实中证500ETF联接
--1.65532018-04-16-0.25%-6.87%-22.78%68.38%
1072000022
购买
南方中债指数A
--1.16822018-04-160.02%1.41%6.03%-
1073000023
购买
南方中债指数C
--1.15372018-04-160.02%1.09%5.31%-
1074000026
购买
泰达宏利信用债券A
--1.01602018-04-16-0.20%1.30%9.44%35.80%
1075000027
购买
泰达宏利信用债券B
--1.01302018-04-16-0.30%0.70%8.27%33.63%
1076000028
购买
华富保本混合
--1.01902018-04-16-0.10%2.37%0.61%-
1077000030
购买
长城久利保本混合
--1.02002018-04-160.10%1.09%14.10%-
1078000031
购买
华夏复兴混合
--1.64902018-04-160.61%-12.61%-22.91%41.55%
1079000037
购买
广发理财7天债券A
---2015-06-230.00%0.00%--
1080000038
购买
广发理财7天债券B
---2015-06-230.00%0.00%--
1081000041
购买
华夏全球股票
--0.98602018-04-13-0.70%15.73%6.02%26.09%
1082000042
购买
财通ESG100
--1.63962018-04-16-1.54%7.83%-9.36%63.80%
1083000043
购买
嘉实美国成长股票
--1.65002018-04-13-0.42%12.63%31.58%-
1084000044购买嘉实美国成长股票现汇--1.61002018-04-13-0.50%22.78%28.07%-
1085000049
购买
中银资源等权重指数
--1.07902018-04-130.56%5.47%24.31%7.79%
1086000051
购买
华夏沪深300ETF联接
--1.23202018-04-16-1.52%10.30%-8.13%70.40%
1087000055购买广发纳斯达克100指数美元现汇--0.30532018-04-13-0.46%25.33%51.34%-
1088000057
购买
中银消费主题混合
--1.42502018-04-16-1.45%6.18%-14.98%-
1089000058
购买
国联安保本混合
--1.01712018-04-160.03%2.43%2.37%-
1090000059
购买
国联安中证医药100指数
--1.04172018-04-160.12%5.44%-11.91%-
1091000060
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%-
1092000062
购买
银华中证股债组合30/70指数
---2016-04-24-0.08%-7.30%--
1093000063
购买
长盛电子信息主题混合
--1.72402018-04-16-1.43%-3.47%29.53%-
1094000064
购买
大摩18个月定期开放债券
--1.04302018-04-130.48%4.45%19.24%-
1095000066
购买
诺安鸿鑫保本混合
--1.04702018-04-16-0.10%3.05%13.06%-
1096000068
购买
民生加银转债C
--0.63402018-04-16-0.94%-5.65%-46.36%-
1097000071
购买
华夏恒生ETF联接
--1.48942018-04-16-1.66%14.84%20.79%53.55%
1098000072
购买
华安保本混合
--1.05302018-04-160.00%3.85%25.45%-
1099000074
购买
工银一年期开放债A
--1.33502018-04-130.38%3.73%15.28%-
1100000075购买华夏恒生ETF联接(现汇)--0.23682018-04-16-1.66%25.36%17.75%52.38%
1101000077
购买
工银一年期开放债C
--1.30902018-04-130.46%3.31%14.02%-
1102000078
购买
工银信用纯债两年定开A
--1.22002018-04-130.49%1.58%8.73%-
1103000079
购买
工银信用纯债两年定开C
--1.19802018-04-130.42%1.18%7.54%-
1104000081
购买
天治可转债增强债券C
--1.10702018-04-16-0.72%2.22%-22.53%-
1105000083
购买
汇添富消费行业混合
--3.19802018-04-16-1.42%31.07%35.28%-
1106000086
购买
南方稳利1年期开放债券A
--1.00802018-04-160.00%1.61%11.80%-
1107000087
购买
嘉实中证国债ETF联接A
--1.05792018-04-160.08%-2.43%0.44%-
1108000088
购买
嘉实中证国债ETF联接C
--1.05272018-04-160.08%-2.43%0.49%-
1109000089
购买
民生家盈月度债券A
---2015-04-260.00%0.00%--
1110000090
购买
民生家盈月度债券B
---2015-04-260.00%0.00%--
1111000092购买信诚新双盈分级债券A--1.00902018-04-160.00%3.54%11.47%-
1112000093购买信诚新双盈分级债券B--0.96602018-04-16-0.51%-4.06%-0.93%-
1113000103
购买
国泰中企境外债券
--1.25902018-04-130.16%-8.04%18.55%-
1114000105
购买
建信安心定期开放债券A
--1.22402018-04-160.08%3.73%8.90%-
1115000106
购买
建信安心定期开放债券C
--1.20002018-04-160.08%3.36%7.72%-
1116000110
购买
金鹰元安保本混合
--1.04582017-06-050.05%0.59%25.63%-
1117000111
购买
易方达纯债1年期开放债A
--1.10402018-04-130.27%5.14%16.03%-
1118000112
购买
易方达纯债1年期开放债C
--1.08902018-04-130.28%4.81%14.99%-
1119000113
购买
嘉实如意宝定期债券A/B
--1.14002018-04-160.09%3.31%12.78%-
1120000115
购买
嘉实如意宝定期债券C
--1.12702018-04-160.09%2.87%11.45%-
1121000116
购买
嘉实丰益纯债债券
--1.01802018-04-160.00%4.22%14.00%-
1122000124
购买
华宝兴业服务优选混合
--1.79102018-04-161.24%9.07%-10.93%-
1123000126
购买
招商安润保本混合
--1.02902018-04-160.00%1.68%5.81%-
1124000132购买中银理财21天债券A---2014-12-220.00%0.00%--
1125000133购买中银理财21天债券B---2014-12-220.00%0.00%--
1126000137
购买
民生岁岁增利定期债券A
--1.08402018-04-130.28%4.03%17.41%-
1127000138
购买
民生岁岁增利定期债券C
--1.07802018-04-130.28%3.65%16.09%-
1128000142
购买
融通通泰保本混合
--1.03002018-04-160.00%3.62%10.42%-
1129000145
购买
长盛季季红1年期开放债A
--1.02802015-09-020.00%4.40%--
1130000146
购买
长盛季季红1年期开放债C
--1.02902015-09-020.00%4.31%--
1131000151
购买
诺安信用一年开放债券
--1.01502018-04-130.20%2.17%12.92%-
1132000166
购买
中海安鑫保本混合
--1.02402017-09-150.00%1.99%33.34%-
1133000167
购买
广发聚优灵活配置混合
--1.29302018-04-16-0.77%19.32%-11.34%-
1134000169
购买
泰达宏利收益增强债券A
--1.26402015-09-080.08%14.08%--
1135000170
购买
泰达高票息债券B
--1.25402015-09-080.00%13.69%--
1136000176
购买
嘉实沪深300指数研究
--1.27312018-04-16-1.81%11.64%-0.87%-
1137000177
购买
嘉实丰益定期开放债券
--1.01102018-04-160.00%3.88%14.05%-
1138000179
购买
广发美国房地产指数(QDII)
--1.01502018-04-130.59%-16.27%0.61%-
1139000180购买广发美国房地产指数(美元)--0.16142018-04-130.50%-8.71%-1.87%-
1140000181
购买
景顺长城四季金利纯债A
--1.07502015-06-08-0.28%12.49%--
1141000182
购买
景顺长城四季金利纯债C
--1.07202015-06-08-0.28%12.09%--
1142000183
购买
嘉实丰益策略定期开放债
--0.99002018-04-160.10%1.32%12.31%-
1143000189
购买
易方达保本一号混合
--1.02102018-04-16-0.20%5.15%--
1144000190
购买
中银新回报灵活配置混合
--1.40402015-07-160.00%33.21%--
1145000193
购买
国泰美国房地产开发股票
---2017-12-200.47%20.95%45.21%-
1146000195
购买
工银瑞信保本3号混合A
--1.03202018-04-130.39%3.72%7.34%-
1147000196
购买
工银瑞信保本3号混合B
--1.02002018-04-130.30%2.93%5.26%-
1148000197
购买
富国目标收益一年期纯债
--1.04302018-04-130.29%4.60%13.36%-
1149000199
购买
国泰策略收益灵活配置混合
--1.15702014-12-240.09%14.44%--
1150000200购买博时岁岁增利一年期债券--1.00902018-04-130.30%1.65%15.57%-
1151000201
购买
诺安泰鑫一年期开放债
--1.01902018-04-130.30%3.65%12.31%-
1152000202
购买
富国收益两年期纯债
--1.04302018-04-130.39%4.28%16.92%-
1153000209购买信诚新兴产业混合--1.44202018-04-161.48%-10.55%-28.08%-
1154000212
购买
泰信鑫益定期开放债券A
--1.07302018-04-130.19%2.77%11.16%-
1155000213
购买
泰信鑫益定期开放债券C
--1.06402018-04-130.09%2.40%9.78%-
1156000214
购买
广发成长优选灵活配置
--1.38602018-04-160.00%3.05%12.59%-
1157000216
购买
华安易富黄金ETF联接A
--1.00892018-04-160.27%-5.52%11.85%-
1158000217
购买
华安易富黄金ETF联接C
--1.00232018-04-160.27%-5.75%11.61%-
1159000218
购买
国泰黄金ETF联接
--1.03802018-04-160.27%-5.03%--
1160000220
购买
富国医疗保健行业混合
--1.98602018-04-161.02%14.20%-15.09%-
1161000221
购买
汇添富年年利定期开放债A
--1.21002018-04-16-0.08%1.21%12.41%-
1162000222
购买
汇添富年年利定期开放债C
--1.18602018-04-16-0.17%0.65%10.95%-
1163000225
购买
长盛年年收益定期开放债A
--1.21302018-04-13-0.16%-1.86%5.48%-
1164000226
购买
长盛年年收益定期开放债C
--1.19702018-04-13-0.17%-2.13%4.45%-
1165000227
购买
华安年年红定期开放债券
--1.05702018-04-130.38%3.99%11.96%-
1166000235
购买
诺安稳固一年期开放债
--1.02602018-04-130.29%4.75%11.38%-
1167000237
购买
国投岁添利一年期开放债A
--1.08502018-04-130.28%5.24%13.10%-
1168000238
购买
国投岁添利一年期开放债C
--1.07502018-04-130.28%4.98%12.20%-
1169000239
购买
华安年年盈定期债A
--0.97802018-04-16-0.10%1.24%4.02%-
1170000240
购买
华安年年盈定期债C
--0.97102018-04-160.00%0.94%3.02%-
1171000241
购买
宝盈核心优势灵活配置C
--1.01382018-04-162.02%3.50%-20.79%-
1172000244
购买
天弘稳利定期开放债券A
--1.10102018-04-160.09%3.16%16.31%-
1173000245
购买
天弘稳利定期开放债券B
--1.08202018-04-160.09%2.82%15.06%-
1174000246购买博时月月薪定期支付债券--0.94102018-04-130.32%1.01%18.62%-
1175000247
购买
方正富邦互利定期开放债
--1.11502017-09-250.00%1.92%4.40%-
1176000248
购买
汇添富中证消费ETF联接
--1.46892018-04-16-0.07%34.33%39.06%-
1177000251
购买
工银瑞信金融地产混合
--2.33002018-04-16-2.55%14.27%-0.35%-
1178000254
购买
长城增强定期开放债券A
--1.09302018-04-160.09%3.01%18.63%-
1179000255
购买
长城增强定期开放债券C
--1.09802018-04-160.00%2.52%17.17%-
1180000256
购买
上投摩根红利回报混合
--0.99902018-04-160.20%2.87%11.72%-
1181000257
购买
上投岁岁盈定期开放债A
--1.01502018-04-160.10%3.05%8.84%-
1182000258
购买
上投岁岁盈定期开放债C
--1.00902018-04-160.10%2.65%7.60%-
1183000259
购买
农银区间收益灵活配置
--2.25272018-04-160.71%14.48%42.76%-
1184000263
购买
工银瑞信信息产业混合
--1.49302018-04-160.81%-6.69%-29.96%-
1185000265
购买
易方达恒久添利1年期债A
--1.04802018-04-130.19%4.48%12.48%-
1186000266
购买
易方达恒久添利1年期债C
--1.04202018-04-130.19%4.03%11.10%-
1187000267购买广发集利一年期开放债A--1.08402018-04-160.09%3.90%20.05%-
1188000268购买广发集利一年期开放债C--1.08002018-04-160.09%3.43%18.63%-
1189000270
购买
建信安心保本混合
--1.03702018-04-16-0.19%2.78%17.94%-
1190000271
购买
中邮定期开放债券A
--1.03102018-04-130.19%3.94%18.72%-
1191000272
购买
中邮定期开放债券C
--1.02802018-04-130.19%3.77%18.11%-
1192000273
购买
华润元大安鑫灵活配置混合
--1.02402014-09-170.00%2.40%--
1193000274
购买
广发亚太中高收益债券
--1.15002018-04-130.17%-7.18%20.10%-
1194000275购买广发亚太收益债券美元--0.18282018-04-130.05%1.27%17.16%-
1195000277购买博时双月薪定期支付债券--0.99502018-04-130.40%2.35%26.69%-
1196000278
购买
融通通泽一年目标混合
--0.89402014-08-270.11%---
1197000284
购买
富安达信用主题纯债A
--1.05412016-10-250.11%-14.33%15.60%-
1198000285
购买
富安达信用主题纯债C
--1.03942016-10-250.12%-14.65%14.13%-
1199000288
购买
银华永利债券C
--1.13902018-04-16-0.35%-5.16%5.64%-
1200000289
购买
鹏华丰泰定期开放债券
--1.00932018-04-16-0.13%2.40%15.15%-
1201000290
购买
鹏华全球高收益债债券
--1.05902018-04-130.19%-4.77%25.59%-
1202000291购买鹏华丰信分级债券--1.02502018-04-16-0.29%3.35%16.44%-
1203000292
购买
鹏华丰信分级债券A
--1.01302018-04-16-0.20%3.11%11.26%-
1204000293
购买
鹏华丰信分级债券B
--1.02602018-04-16-0.29%4.69%9.42%-
1205000295
购买
鹏华丰实定期开放债券A
--1.06502018-04-16-0.09%1.91%11.61%-
1206000296
购买
鹏华丰实定期开放债券B
--1.05302018-04-16-0.09%1.54%10.50%-
1207000297购买鹏华可转债债券--0.87302018-04-16-0.46%7.25%-16.22%-
1208000303
购买
长盛双月红1年期开放债A
--0.94602018-04-130.21%-1.36%5.16%-
1209000304
购买
长盛双月红1年期开放债C
--0.94102018-04-130.11%-1.67%4.10%-
1210000307
购买
易方达黄金ETF联接
--0.97222018-04-160.27%-4.98%--
1211000310
购买
安信永利定期开放债券A
--1.04602018-04-130.10%3.93%17.39%-
1212000311
购买
景顺长城沪深300指数增强
--1.99402018-04-16-1.82%13.70%12.94%-
1213000312购买华安沪深300量化增强A--1.49712018-04-16-1.14%15.82%6.96%-
1214000313购买华安沪深300量化增强C--1.45062018-04-16-1.13%15.22%5.29%-
1215000315
购买
融通通祥一年目标混合
--1.00502014-10-210.00%---
1216000316购买中海惠利纯债分级债券--0.98132018-04-160.01%-0.47%6.54%-
1217000317
购买
中海惠利纯债分级债券A
--1.00702018-04-160.03%3.02%11.07%-
1218000318
购买
中海惠利纯债分级债券B
--0.97602018-04-160.00%3.24%4.81%-
1219000322
购买
农银汇理14天理财债券A
---2014-12-220.00%0.00%--
1220000323
购买
农银汇理14天理财债券B
---2014-12-220.00%0.00%--
1221000326
购买
南方顺达保本混合
--1.03002018-04-16-0.19%0.86%--
1222000327
购买
南方丰合保本混合
--1.10602018-04-16-0.18%4.14%--
1223000333
购买
长城稳固收益债券A
--1.10702018-04-160.00%2.31%7.09%-
1224000334
购买
长城稳固收益债券C
--1.09302018-04-160.09%1.86%5.85%-
1225000335
购买
安信永利定期开放债券C
--1.02502018-04-130.10%3.60%15.95%-
1226000339
购买
长城医疗保健混合
--1.57102018-04-161.29%4.73%6.87%-
1227000340购买嘉实新兴市场双币债券---2015-11-268.45%7.84%--
1228000341购买嘉实新兴市场双币债券A--1.01402015-11-250.00%2.82%--
1229000342
购买
嘉实新兴市场A1
--1.00002015-11-26-0.08%8.47%--
1230000345
购买
鹏华丰融定期开放债券
--1.26402018-04-160.08%7.21%18.57%-
1231000346
购买
建信安心两年定期债券A
--1.03102018-04-160.10%4.82%13.54%-
1232000347
购买
建信安心两年定期债券C
--1.03002018-04-160.10%4.47%12.41%-
1233000348
购买
广发中债金融债指数A
--1.10082015-08-280.01%4.57%--
1234000349
购买
广发中债金融债指数C
--1.09572015-08-280.01%4.46%--
1235000351
购买
国富岁岁恒丰定期开放债A
--1.01802018-04-130.20%2.93%15.37%-
1236000352
购买
国富岁岁恒丰定期开放债C
--1.01702018-04-130.30%2.67%14.27%-
1237000357购买大成景祥分级债券A--1.01802016-11-180.10%3.72%--
1238000358购买大成景祥分级债券B--1.94802016-11-180.05%5.58%--
1239000360购买信诚年年有余定期开放债A--1.13002018-04-16-0.09%0.36%4.97%-
1240000361购买信诚年年有余定期开放债B--1.10902018-04-16-0.09%-0.09%3.68%-
1241000363
购买
国泰聚信价值优势混合C
--1.26902018-04-16-0.78%2.01%37.97%-
1242000366
购买
汇添富添富通货币A
--1.08802015-01-090.00%8.37%--
1243000368
购买
汇添富沪深300策略指数
--1.50112018-04-16-0.74%7.83%-11.88%-
1244000369
购买
广发全球医疗指数
--1.24402018-04-13-0.16%0.08%7.61%-
1245000370购买广发全球医疗指数(美元)--0.19782018-04-13-0.25%9.22%5.05%-
1246000372
购买
中银惠利半年期开放债券
--1.01502018-04-130.30%3.11%15.23%-
1247000373购买华安中证医药ETF联接A--1.45302018-04-160.14%17.56%7.71%-
1248000376
购买
华安中证医药ETF联接C
--1.43202018-04-160.21%17.28%6.47%-
1249000382购买富国恒利分级债券--1.00002016-01-050.00%7.97%--
1250000383
购买
富国恒利分级债券A
--1.00002015-12-090.90%4.23%--
1251000384购买富国恒利分级债券B--1.00002016-01-040.00%9.90%--
1252000387
购买
泰达宏利瑞利分级债券A
--1.01502018-04-160.10%3.12%10.01%-
1253000388
购买
泰达宏利瑞利分级债券B
--0.98602018-04-16-0.30%0.94%4.68%-
1254000391
购买
招商标普高收益红利指数
---2016-07-290.19%19.47%--
1255000392购买招商标普高收益指数美元---2016-07-290.31%9.86%--
1256000393购买招商标普高收益指数港币---2016-07-290.32%9.92%--
1257000399购买华富恒鑫债券C--1.00702014-08-060.00%---
1258000400
购买
中融增鑫一年定期开放债券A
--1.27502018-04-130.31%1.67%9.44%-
1259000401
购买
中融增鑫一年定期开放债券C
--1.25402018-04-130.24%1.29%8.20%-
1260000408
购买
民生加银城镇化混合
--1.47802018-04-160.41%10.79%55.84%-
1261000409
购买
鹏华环保产业股票
--1.66602018-04-16-0.12%-2.00%1.59%-
1262000412
购买
国开岁月鎏金定期开放债A
--0.96402018-04-130.00%-5.84%10.12%-
1263000413
购买
国开岁月鎏金定期开放债C
--0.95502018-04-130.10%-6.17%8.89%-
1264000414
购买
嘉实绝对收益定期开放
--1.19202018-04-16-0.17%1.79%11.61%-
1265000415
购买
大摩稳定添利18月定期债A
--1.16302018-04-130.35%4.49%22.29%-
1266000416
购买
大摩稳定添利18月定期债C
--1.14702018-04-130.44%4.18%20.91%-
1267000418
购买
景顺长城成长之星股票
--1.76502018-04-160.74%9.42%1.55%-
1268000426
购买
大成信用增利一年期债A
--1.09902018-04-16-0.18%3.48%13.08%-
1269000427
购买
大成信用增利一年期债C
--1.08602018-04-16-0.18%3.13%11.43%-
1270000428购买易方达聚盈分级债券--1.02682018-04-160.06%4.56%17.86%-
1271000429
购买
易方达聚盈分级债券A
--1.00692018-04-160.03%4.14%13.73%-
1272000430购买易方达聚盈分级债券B--1.04932018-04-160.10%5.24%21.06%-
1273000436购买易方达裕惠回报定期混合---2014-08-170.00%---
1274000437
购买
融通月月添利定期债A
--1.00702018-04-160.10%2.03%10.14%-
1275000438
购买
融通月月添利定期债B
--1.00202018-04-160.10%1.73%8.99%-
1276000440购买大成景祥分级债券--1.43102016-11-180.00%7.00%--
1277000453购买国金通用鑫利分级债券--1.03902015-05-182.36%13.02%--
1278000454
购买
国金通用鑫利分级债券A
---2015-05-190.00%4.74%--
1279000455
购买
国金通用鑫利分级债券B
---2015-05-190.00%25.55%--
1280000462
购买
农银汇理主题轮动混合
--1.27372018-04-16-0.93%20.74%27.37%-
1281000463
购买
华商双债丰利债券A
--1.18702018-04-160.08%-4.17%13.40%-
1282000465
购买
景顺长城鑫月薪债券
--1.00902018-04-160.00%1.81%14.92%-
1283000467购买信诚惠报债券A--1.03102018-04-16-0.29%0.68%--
1284000469
购买
富国目标齐利一年纯债
--1.06102018-04-130.28%4.69%14.38%-
1285000477
购买
广发主题领先灵活配置
--1.72102018-04-16-0.75%6.89%-7.57%-
1286000478
购买
建信中证500指数增强
--2.27142018-04-16-0.91%-6.66%7.97%-
1287000479购买信诚惠报债券B--1.01902018-04-16-0.20%0.30%--
1288000486
购买
嘉实1个月理财债券E
---2014-01-220.00%---
1289000487
购买
嘉实3个月理财债券A类
---2014-09-240.00%---
1290000488购买嘉实3个月理财债券E类---2014-09-240.00%---
1291000497购买财通纯债分级债券---2016-01-180.52%16.90%--
1292000498
购买
财通纯债分级债券A
--1.00002016-01-180.06%4.83%--
1293000499购买财通纯债分级债券B---2016-01-180.00%13.71%--
1294000500购买华富恒富分级债券--1.00202017-11-210.00%3.15%15.01%-
1295000501
购买
华富恒富分级债券A
--1.00102017-11-210.00%2.83%10.15%-
1296000502
购买
华富恒富分级债券B
--1.00202017-11-210.00%1.65%11.95%-
1297000503
购买
中信建投稳信定期债A
--1.04232018-04-130.00%1.69%11.79%-
1298000504
购买
中信建投稳信定期债C
--1.02302018-04-130.00%1.29%10.48%-
1299000508
购买
泰达宏利养老收益混合B
--1.13602018-04-16-0.87%8.60%20.70%-
1300000510
购买
诺安永鑫一年期开放债
--1.01702018-04-130.30%2.85%10.86%-
1301000512
购买
国泰结构转型混合A
--1.94202018-04-16-0.36%11.93%38.52%-
1302000520购买上银新兴价值成长混合--1.03202018-04-16-1.53%-1.16%10.51%-
1303000522
购买
华润元大传媒科技混合
--1.56602018-04-162.22%11.70%-2.43%-
1304000534
购买
长盛装备制造灵活配置
--1.55202018-04-16-0.19%-1.46%-10.44%-
1305000546
购买
兴业定期开放债券A
--1.12602018-04-160.09%3.35%16.16%-
1306000549
购买
华安大国新经济股票
--1.78602018-04-160.34%2.88%-6.98%-
1307000552
购买
中加纯债一年期开放债A
--1.11702018-04-130.54%5.09%24.31%-
1308000553
购买
中加纯债一年期开放债C
--1.11302018-04-130.54%4.73%23.04%-
1309000557
购买
国投瑞银新机遇C
--1.31602018-04-160.53%8.41%19.04%-
1310000571
购买
中邮双动力混合
--1.36002018-04-160.00%-14.47%-12.82%-
1311000572
购买
中银多策略灵活配置混合
--1.15102018-04-16-0.35%7.22%18.45%-
1312000574
购买
宝盈新价值灵活配置
--1.27302018-04-16-1.55%-4.64%-12.39%-
1313000578
购买
鑫元一年定期开放债券A
--0.90362018-04-16-0.14%-2.10%-10.46%-
1314000579
购买
鑫元一年期开放债券C
--0.89022018-04-16-0.13%-2.50%-11.44%-
1315000583
购买
江信聚福定期开放债券
--0.99622018-04-130.25%-0.54%15.20%-
1316000585
购买
嘉实对冲套利定期混合
--1.08402018-04-16-0.18%1.50%4.94%-
1317000593购买易方达全球消费指数美元现汇--0.28792018-04-13-0.35%28.93%25.34%-
1318000594
购买
摩根华鑫进取优选股票
--1.68702018-04-16-0.47%6.84%-7.41%-
1319000595
购买
嘉实泰和混合
--2.36702018-04-160.21%23.02%39.40%-
1320000596
购买
前海开源中证军工指数A
--1.36702018-04-160.59%-20.25%-32.16%-
1321000597
购买
中海积极收益灵活配置
--1.25802018-04-160.00%10.17%20.22%-
1322000598
购买
长盛生态主题灵活配置
--1.57202018-04-16-0.51%6.50%-11.73%-
1323000603
购买
易方达创新驱动混合
--0.91102018-04-160.44%-2.46%-35.75%-
1324000610购买新华阿里一号保本混合---2017-05-02-0.03%5.58%70.75%-
1325000611购买长城淘金一年期理财债券--1.07102015-05-070.56%7.10%--
1326000613
购买
国寿安保沪深300指数
--1.01562018-04-16-1.47%9.12%-10.67%-
1327000614
购买
华安德国30ETF联接
--1.18802018-04-13-0.08%5.98%11.24%-
1328000616
购买
上投摩根优信增利债券A
--1.37302018-04-16-0.44%0.73%5.21%-
1329000622购买华富恒财分级债券--1.07902018-04-160.09%5.08%18.42%-
1330000623
购买
华富恒财分级债券A
--1.01202018-04-160.00%2.96%11.56%-
1331000624购买华富恒财分级债券B--1.07902018-04-160.09%4.96%19.51%-
1332000628购买大成高新技术产业股票--1.56902018-04-16-0.95%21.44%46.50%-
1333000631购买中银聚利分级债券--1.00042017-07-200.05%0.72%20.32%-
1334000632购买中银聚利分级债券A--1.00042017-07-190.04%4.46%13.86%-
1335000636购买富国天盛灵活配置混合--1.15002018-04-160.79%20.38%22.29%-
1336000639
购买
宝盈祥瑞养老混合
--1.24802018-04-16-0.56%0.48%12.36%-
1337000646
购买
华润元大医疗保健混合
--1.38102018-04-16-0.14%5.18%-9.14%-
1338000649
购买
长城久鑫保本混合
--1.04102018-04-160.00%2.36%9.02%-
1339000656
购买
前海开源沪深300指数
--1.18802018-04-16-1.33%5.23%-22.08%-
1340000663
购买
国投瑞银美丽中国混合
--1.41202018-04-160.28%1.94%23.65%-
1341000670购买天弘季加利理财债券A---2015-01-210.00%---
1342000671购买天弘季加利理财债券B---2015-01-210.00%---
1343000672
购买
工银瑞信绝对收益混合B
--1.06502018-04-16-0.09%0.28%1.04%-
1344000674购买中海惠祥分级债券--0.89302018-04-160.00%1.02%-5.54%-
1345000675
购买
中海惠祥分级债券A
--1.00302018-04-160.00%3.33%12.17%-
1346000676购买中海惠祥分级债券B--0.89302018-04-160.11%1.13%0.48%-
1347000686购买建信嘉薪宝货币--0.99002011-08-12----
1348000696
购买
汇添富环保行业股票
--1.28802018-04-16-0.69%-13.67%-17.17%-
1349000697
购买
汇添富移动互联股票
--1.44602018-04-160.84%5.09%-35.82%-
1350000702购买广发季季利理财债券A---2014-11-070.00%---
1351000703购买广发季季利理财债券B---2014-11-070.00%---
1352000708
购买
华安安享灵活配置混合
--1.13902018-04-160.00%3.83%11.12%-
1353000711
购买
嘉实医疗保健股票
--1.60402018-04-160.44%18.99%9.34%-
1354000715购买民生家盈理财月度债E---2015-09-020.00%0.00%--
1355000717
购买
融通转三动力灵活配置
--1.39502018-04-16-1.62%20.47%6.90%-
1356000720
购买
南方稳利1年期开放债C
--1.00102018-04-160.10%1.21%10.60%-
1357000728
购买
工银瑞信一年期债券
--1.09402018-04-130.46%2.43%8.77%-
1358000739
购买
平安大华新鑫先锋混合
--1.16702018-04-162.01%5.14%-4.03%-
1359000749
购买
国金鑫安保本混合
--1.02272017-11-140.00%2.37%10.55%-
1360000751
购买
嘉实新兴产业股票
--2.11602018-04-16-0.84%32.75%41.82%-
1361000753
购买
华宝量化对冲策略混合A
--1.05292018-04-160.01%2.72%13.64%-
1362000754
购买
华宝量化对冲策略混合C
--1.04912018-04-160.01%2.32%13.30%-
1363000765
购买
上投摩根岁岁盈开放债B
--1.01702018-04-160.10%3.35%-3.33%-
1364000766
购买
上投摩根岁岁盈开放债D
--1.01202018-04-160.10%2.95%-3.44%-
1365000767
购买
华富国泰民安灵活配置
--1.07902018-04-160.28%0.47%-13.12%-
1366000768购买长城久盈纯债分级债券---2018-04-160.10%4.19%35.15%-
1367000769
购买
长城久盈纯债分级债A
--1.01302018-04-160.10%3.15%11.29%-
1368000770
购买
长城久盈纯债分级债B
--0.99802018-04-160.10%2.89%23.41%-
1369000774购买天弘瑞利分级债券--1.22502018-01-220.00%4.26%--
1370000775购买天弘瑞利分级瑞利A--1.00002018-01-220.00%3.53%11.73%-
1371000776购买天弘瑞利分级债券之瑞利B--1.24202018-01-220.08%3.85%24.20%-
1372000778
购买
鹏华先进制造股票
--1.58102018-04-16-0.06%1.15%13.01%-
1373000780
购买
鹏华医疗保健股票
--1.28302018-04-160.79%0.86%-12.48%-
1374000781
购买
国投岁增利一年期债A
--1.05402018-04-130.19%5.24%11.84%-
1375000782
购买
国投岁增利一年期债C
--1.04502018-04-130.19%4.87%10.72%-
1376000783
购买
博时月月盈短期理财A
---2014-10-200.00%---
1377000784
购买
博时月月盈短期理财R
---2014-10-200.00%---
1378000791购买银华双月定期理财债券---2015-09-070.00%0.00%--
1379000796
购买
宝盈睿丰创新灵活配置C
--1.18502018-04-162.95%-1.99%-21.58%-
1380000804
购买
中信建投稳利保本混合
--1.03572018-04-160.11%3.16%17.74%-
1381000806购买信诚3个月理财债券A---2015-03-260.00%---
1382000807购买信诚3个月理财债券B---2015-03-260.00%---
1383000808购买招商招利1月期理财债券A---2015-10-150.00%0.00%--
1384000809
购买
招商招利1月期理财债券B
---2015-09-280.00%0.00%--
1385000813购买鑫元合享分级债券--1.00632018-04-130.24%2.89%10.18%-
1386000814
购买
鑫元合享分级债券A
--1.02062018-04-130.11%4.67%14.09%-
1387000815购买鑫元合享分级债券B--0.98692018-04-130.44%2.16%16.11%-
1388000817
购买
中银安心半年期开放债
--1.01302018-04-130.30%3.84%12.64%-
1389000819购买新华财富金30天理财债券---2015-09-280.00%0.00%--
1390000820购买华安中证高分红指数A--0.96082015-12-07-0.29%-6.75%--
1391000821购买华安中证高分红指数C--0.93432015-12-07-0.30%-9.30%--
1392000825
购买
圆信双红利灵活配置C
--1.17902018-04-16-0.92%15.26%47.71%-
1393000826购买广发中证百发策略100A--0.93102018-04-16-1.06%-5.77%-29.04%-
1394000827购买广发中证百发策略100E--0.92902018-04-16-1.07%-5.78%-29.19%-
1395000831
购买
工银瑞信医疗保健股票
--1.62302018-04-160.50%22.21%-3.74%-
1396000834
购买
大成纳斯达克100指数
--1.50202018-04-13-0.33%11.76%44.01%-
1397000835
购买
华润元大富时中国A50
--1.65702018-04-16-2.24%24.03%-3.27%-
1398000843
购买
富国新回报灵活配置C
--1.10302018-04-160.00%2.04%4.75%-
1399000844
购买
南方绝对收益策略混合
--1.26472018-04-160.10%12.62%20.56%-
1400000845
购买
国投信息消费灵活配置
--1.21502018-04-16-0.74%6.41%32.69%-
1401000850
购买
汇丰晋信双核策略混合C
--1.16382018-04-16-0.55%11.33%54.25%-
1402000866
购买
华宝兴业高端制造股票
--1.19702018-04-16-0.08%-10.74%-9.86%-
1403000867
购买
华宝兴业品质生活股票
--1.01002018-04-16-0.10%15.03%-9.71%-
1404000879
购买
中海医药精选灵活配置C
--1.55002018-04-160.45%36.20%4.87%-
1405000880
购买
富国研究精选灵活配置
--1.49002018-04-16-0.33%11.19%0.27%-
1406000885购买广发标普全球农业指数美元现汇--0.18512018-04-130.11%8.50%6.99%-
1407000886
购买
北信瑞丰无线互联混合
--0.65202017-12-250.46%-13.53%-24.61%-
1408000887
购买
上投摩根稳进回报混合
--0.98502018-04-160.20%1.65%11.83%-
1409000892
购买
九泰天宝灵活配置混合
--1.14802018-04-16-0.61%-4.91%--
1410000894
购买
中欧睿达定期开放混合
--1.18402018-04-130.42%3.23%11.28%-
1411000896
购买
鑫元半年期开放债券A
--0.93532018-04-10-0.01%2.33%-8.40%-
1412000897
购买
鑫元半年期开放债券C
--0.92272018-04-10-0.02%1.84%-9.54%-
1413000900
购买
新华阿鑫一号保本混合
--1.08902017-12-04-0.02%5.10%33.96%-
1414000904
购买
银华回报灵活配置混合
--0.98402018-04-130.10%4.24%-10.58%-
1415000906购买广发全球精选股票美元现汇--0.25912018-04-13-0.84%21.95%10.56%-
1416000909购买鑫元合丰分级债券--1.00302016-12-260.20%2.39%--
1417000910购买鑫元合丰分级债券A--1.00302016-12-260.20%4.46%--
1418000911购买鑫元合丰分级债券B--1.00302016-12-260.20%0.21%--
1419000913
购买
农银汇理医疗保健主题
--1.12602018-04-161.16%7.94%-0.85%-
1420000914
购买
中加纯债分级债券A类
--1.00002016-12-220.01%4.70%--
1421000915购买中加纯债分级债券B类--1.00002016-12-220.79%7.66%--
1422000916
购买
前海股息率100强股票
--1.22702018-04-16-1.29%0.90%18.43%-
1423000925
购买
汇添富外延增长主题股票
--1.23402018-04-16-0.32%13.73%-15.71%-
1424000926
购买
中信建投睿信灵活配置
--0.88832018-04-16-0.53%-14.67%-24.14%-
1425000927购买博时亚太精选股票美元现汇--0.19762018-04-13-0.60%15.76%-11.94%-
1426000929购买博时黄金D类--2.76352018-04-160.29%-4.43%15.11%-
1427000930
购买
博时黄金ETFI类份额
--2.71652018-04-160.28%-5.10%13.29%-
1428000931
购买
国寿安保信用一年纯债
--1.00202018-04-130.30%1.85%11.58%-
1429000932
购买
前海睿远稳健混合A
--1.18702018-04-160.00%3.49%12.19%-
1430000933
购买
前海睿远稳健混合C
--1.15302018-04-160.09%2.85%9.39%-
1431000934
购买
国富大中华精选混合
--1.40102018-04-13-0.85%29.12%15.98%-
1432000936
购买
新博时产业动力混合
--1.56302018-04-16-0.26%21.54%25.96%-
1433000937
购买
华商稳固添利债券A
--0.86302018-04-160.00%-19.35%-13.70%-
1434000938
购买
华商稳固添利债券C
--0.85102018-04-160.12%-19.57%-14.81%-
1435000940
购买
富国中小盘精选混合
--1.31902018-04-160.69%17.45%-1.71%-
1436000942
购买
广发中证全指信息ETF联接
--1.06282018-04-161.22%3.26%-24.15%-
1437000943
购买
工银瑞信中高等级信用债债券A
--1.03702018-04-160.10%3.08%--
1438000944
购买
工银瑞信中高等级信用债债券B
--1.02702018-04-160.10%2.80%--
1439000945
购买
华夏医疗健康混合A
--1.53002018-04-160.00%8.66%11.84%-
1440000946
购买
华夏医疗健康混合C
--1.50602018-04-160.00%8.11%10.17%-
1441000947
购买
德邦新动力灵活配置
--1.04202016-11-23-0.01%0.81%--
1442000948
购买
华夏沪港通恒生ETF联接
--1.23292018-04-16-1.58%14.89%10.67%-
1443000950
购买
易方达300非银行ETF联接
--0.83212018-04-16-2.31%10.50%-32.67%-
1444000953
购买
国泰睿吉灵活配置混合A
--1.17202018-04-16-0.51%15.42%--
1445000954
购买
国泰睿吉灵活配置混合C
--1.20802018-04-16-0.49%15.27%--
1446000955
购买
南方产业活力股票
--1.14602018-04-160.53%-2.63%-11.78%-
1447000958
购买
东吴鼎元双债债券A
--1.05902018-04-160.19%2.72%--
1448000959
购买
东吴鼎元双债债券
--1.05902018-04-160.19%2.32%--
1449000960
购买
招商医药健康产业股票
--1.22402018-04-161.41%17.69%-5.34%-
1450000961购买天弘沪深300指数--1.11502018-04-16-1.53%10.33%-14.18%-
1451000962购买天弘中证500指数--0.98402018-04-16-0.25%-6.50%-28.29%-
1452000963
购买
兴业多策略灵活配置
--1.20102018-04-16-1.80%-7.54%-0.99%-
1453000965
购买
汇丰晋信新动力混合
--0.88112018-04-161.03%3.56%-20.69%-
1454000966
购买
中邮核心科技创新混合
--0.95502018-04-16-0.10%4.26%-15.78%-
1455000967
购买
华泰柏瑞创新动力混合
--1.39202018-04-160.29%23.73%16.49%-
1456000968
购买
广发中证养老产业指数
--1.08552018-04-16-0.23%8.80%-10.86%-
1457000969
购买
前海大安全精选混合
--1.08102018-04-160.37%-7.21%-12.82%-
1458000970购买东方红睿元三年期混合--2.25702018-04-13-1.10%29.56%91.60%-
1459000971
购买
诺安新经济股票
--0.86302018-04-160.94%-16.13%-25.60%-
1460000972
购买
新华万银多元策略混合
--1.09402018-04-16-0.27%8.75%9.40%-
1461000973
购买
新华增盈回报债券
--1.21802018-04-16-0.16%6.84%21.92%-
1462000974
购买
安信消费医药主题股票
--1.54102018-04-16-0.84%20.20%41.77%-
1463000975
购买
MSCI中国A股ETF联接
--1.06002018-04-16-1.30%5.26%-12.32%-
1464000976
购买
长城新兴产业灵活配置
--1.21902018-04-160.08%6.00%9.82%-
1465000977
购买
长城环保主题灵活配置
--0.92402018-04-16-0.65%-7.60%-7.60%-
1466000978
购买
景顺长城量化精选股票
--1.47602018-04-16-0.67%2.64%8.69%-
1467000979
购买
景顺长城沪港深精选股票
--1.03802018-04-16-1.42%8.81%3.80%-
1468000984
购买
民生加银新收益债券A
--0.94802018-04-16-0.52%-0.94%--
1469000985
购买
嘉实逆向策略股票
--1.24102018-04-16-0.40%4.46%-6.13%-
1470000986
购买
中原英石灵活配置混合
--0.71802018-04-16-0.69%4.21%-35.66%-
1471000987
购买
民生加银新收益债券C
--0.94502018-04-16-0.53%-1.05%--
1472000988
购买
嘉实全球互联网股票
--1.43002018-04-13-1.17%24.54%--
1473000989购买嘉实全球互联网股票现汇--1.39002018-04-13-1.28%35.61%--
1474000991
购买
工银瑞信战略转型主题股票
--1.27302018-04-16-0.47%28.46%15.62%-
1475000992
购买
广发对冲套利定期开放
--1.13002018-04-130.00%-0.35%8.86%-
1476000993
购买
华宝兴业稳健回报混合
--0.91302018-04-16-0.98%-3.89%-8.70%-
1477000994
购买
建信睿盈灵活配置A
--1.07102018-04-160.75%3.68%-13.14%-
1478000995
购买
建信睿盈灵活配置C
--1.03702018-04-160.78%2.88%-15.49%-
1479000996
购买
中银新动力股票
--0.71402018-04-160.56%-11.19%-39.54%-
1480000997
购买
南方双元债券A
--1.03602018-04-16-0.10%0.29%5.91%-
1481000998
购买
南方双元债券C
--1.02902018-04-16-0.10%0.00%5.30%-
1482001000
购买
中欧明睿新起点混合
--1.01302018-04-16-1.75%1.71%-28.31%-
1483001004
购买
新华稳健回报灵活配置
--0.84402018-04-16-0.59%0.48%--
1484001005
购买
中海合鑫灵活配置混合
--0.62302018-04-162.30%-2.50%-38.62%-
1485001007
购买
国联安鑫安灵活配置
--0.99752018-04-16-0.80%1.88%13.46%-
1486001008
购买
工银瑞信国企改革主题股票
--1.05902018-04-16-2.22%10.43%-9.95%-
1487001009
购买
上投摩根安全战略股票
--0.95002018-04-160.21%-0.11%-11.63%-
1488001014
购买
中融融安保本混合
--1.01102017-02-160.10%-0.59%--
1489001015购买华夏沪深300指数增强A--1.36602018-04-16-1.51%10.25%3.48%-
1490001016购买华夏沪深300指数增强C--1.34402018-04-16-1.54%9.62%1.97%-
1491001017
购买
泰达宏利改革量化混合
--1.22472018-04-16-1.51%0.07%11.04%-
1492001018
购买
易方达新经济混合
--1.66302018-04-160.73%24.01%32.40%-
1493001019
购买
兴业年年利期债券
--1.04602018-04-130.29%0.97%10.11%-
1494001020
购买
诺安裕鑫收益两年期债
--1.00002017-04-21-0.02%-0.69%--
1495001021
购买
华夏亚债中国指数A
--1.14902018-04-160.09%1.59%9.32%16.69%
1496001023
购买
华夏亚债中国指数C
--1.12002018-04-160.18%1.27%8.11%14.73%
1497001027
购买
前海中证大农业增强
--0.75202018-04-16-0.79%-3.34%-24.88%-
1498001028
购买
华安物联网主题股票
--0.73702018-04-160.14%-1.99%-29.41%-
1499001029
购买
国投瑞银新动力混合
--1.13602018-04-16-0.18%11.16%22.30%-
1500001030
购买
天弘云端生活优选混合
--0.76972018-04-160.86%0.04%-29.19%-
1501001034购买华富旺财保本混合--1.03402018-03-220.10%3.90%4.59%-
1502001035
购买
中银恒利半年期债券
--1.01902018-04-130.30%4.93%19.12%-
1503001036
购买
嘉实企业变革股票
--1.03802018-04-16-1.33%11.37%-12.03%-
1504001037
购买
国投瑞银锐意改革混合
--0.86602018-04-16-0.57%-3.35%-15.35%-
1505001039
购买
嘉实先进制造股票
--0.87902018-04-160.11%4.15%--
1506001040
购买
新华策略精选股票
--1.05802018-04-16-1.86%6.01%4.75%-
1507001041购买南方理财60天债券E---2015-09-100.00%---
1508001042
购买
华夏领先股票
--0.65402018-04-160.46%-13.26%--
1509001043
购买
工银瑞信美丽城镇股票
--1.10202018-04-16-1.08%17.74%7.30%-
1510001044
购买
嘉实新消费股票
--1.42402018-04-16-0.56%34.47%35.36%-
1511001047
购买
光大国企改革主题股票
--1.17502018-04-16-1.34%17.15%12.23%-
1512001048
购买
富国新兴产业股票
--1.29002018-04-16-1.75%12.76%17.92%-
1513001050
购买
汇添富成长多量化策略
--1.13002018-04-16-0.70%-3.58%0.71%-
1514001051
购买
华夏上证50ETF联接
--0.89702018-04-16-2.18%14.85%-13.42%-
1515001052
购买
华夏中证500ETF联接
--0.64202018-04-16-0.31%-6.41%--
1516001053
购买
南方创新经济灵活配置
--1.21202018-04-160.08%16.99%20.60%-
1517001054
购买
工银瑞信新金融股票
--1.09702018-04-16-0.18%13.21%4.78%-
1518001055购买博时产业债纯债债券--1.10702018-03-29-0.09%2.41%--
1519001056
购买
北信瑞丰健康生活混合
--0.88502018-04-16-0.23%-9.51%-12.89%-
1520001057
购买
华夏理财30天债券A
---2015-10-260.00%0.00%0.00%-
1521001058
购买
华夏理财30天债券B
---2015-10-260.00%0.00%0.00%-
1522001059购买中金绝对收益策略混合--1.02102018-04-160.00%-1.16%--
1523001060
购买
前海开源高端装备混合
--1.28102018-04-16-0.08%19.38%27.08%-
1524001061
购买
华夏海外收益债券A
--1.18802018-04-130.17%-2.62%22.65%33.34%
1525001063
购买
华夏海外收益债券C
--1.16002018-04-130.17%-3.09%21.10%30.58%
1526001064
购买
广发中证环保产业指数
--0.70902018-04-16-0.62%-11.87%-30.31%-
1527001065购买华夏海外收益债券A现汇--0.18892018-04-130.05%6.30%19.70%32.47%
1528001067
购买
鹏华弘盛灵活配置混合
--1.21132018-04-160.07%7.74%18.99%-
1529001068
购买
华融新锐灵活配置混合
--0.98402018-04-16-0.10%3.58%-1.60%-
1530001069
购买
华泰柏瑞消费成长混合
--1.08002018-04-16-0.28%2.96%--
1531001070购买建信信息产业股票--1.22002018-04-16-0.25%5.26%20.20%-
1532001071
购买
华安媒体互联网混合
--1.16802018-04-163.73%14.85%--
1533001072
购买
华安智能装备主题股票
--1.12402018-04-160.27%19.57%--
1534001073
购买
华泰绝对收益策略定期混合
--1.07572018-04-160.03%0.51%--
1535001074
购买
华泰量化驱动灵活配置
--1.03162018-04-16-1.44%5.94%2.76%-
1536001075
购买
宝盈转型动力灵活配置
--0.72902018-04-16-0.82%-1.62%--
1537001076
购买
易方达改革红利混合
--0.99602018-04-16-0.70%35.14%--
1538001077
购买
华夏理财21天债券A
---2015-01-260.00%0.00%--
1539001078
购买
华夏理财21天债券B
---2015-08-310.00%0.00%--
1540001086购买华富恒利债券A--1.06602018-04-16-0.19%2.80%--
1541001087购买华富恒利债券C--1.05302018-04-16-0.09%2.13%--
1542001088
购买
华宝兴业国策导向混合
--0.69802018-04-16-1.13%-6.68%--
1543001092
购买
广发生物科技指数
--0.90302018-04-13-0.66%-0.33%-10.51%-
1544001093购买广发生物科技指数美元--0.14362018-04-13-0.76%8.79%-12.65%-
1545001097
购买
华泰柏瑞积极优选股票
--0.67402018-04-160.45%6.98%-33.86%-
1546001102
购买
前海开源国家比较优势混合
--1.38002018-04-16-0.79%19.79%--
1547001103
购买
前海开源工业革命混合
--1.26402018-04-160.24%22.36%25.15%-
1548001104
购买
华安新丝路主题股票
--1.02202018-04-16-0.49%2.71%2.20%-
1549001105
购买
信达澳银转型创新股票
--0.72602018-04-16-0.41%10.17%-27.40%-
1550001106
购买
华商健康生活灵活配置
--0.91202018-04-16-1.41%11.36%-14.65%-
1551001110购买中欧瑾泉灵活配置A--1.46652018-04-16-0.10%5.87%43.35%-
1552001111购买中欧瑾泉灵活配置C--1.15582018-04-16-0.10%5.56%14.66%-
1553001112购买东方红中国优势混合--1.62002018-04-16-1.40%40.63%60.56%-
1554001113
购买
南方大数据100指数
--0.81152018-04-16-0.47%-8.87%--
1555001115购买广发聚安混合A--1.12802018-04-16-0.35%11.24%44.24%-
1556001116购买广发聚安混合C--1.12002018-04-16-0.44%10.78%25.85%-
1557001117
购买
中欧精选定期开放混合
--0.89502018-04-130.56%12.16%-16.04%-
1558001118
购买
华宝兴业事件驱动混合
--0.75002018-04-160.27%3.73%-25.07%-
1559001119
购买
国投瑞银新回报混合
--1.07102018-04-16-0.19%2.26%8.03%-
1560001120
购买
东方睿鑫热点挖掘混合A
--0.64972018-04-16-1.71%-1.14%-35.03%-
1561001121
购买
东方睿鑫热点挖掘混合C
--0.62992018-04-16-1.72%-2.07%-37.01%-
1562001122购买鹏华弘利灵活配置混合A--1.12792018-04-16-0.12%4.98%14.20%-
1563001123购买鹏华弘利灵活配置混合C--1.11602018-04-16-0.13%4.67%12.80%-
1564001124购买融通通泰保本混合C--1.01802018-04-160.00%2.93%8.10%-
1565001125
购买
博时互联网主题灵活配置
--0.76002018-04-160.13%13.77%--
1566001126
购买
上投摩根卓越制造股票
--0.66602018-04-16-0.60%-6.72%-33.40%-
1567001127
购买
中银宏观策略灵活配置
--0.64802018-04-16-1.82%3.18%-35.20%-
1568001128
购买
宝盈新兴产业灵活配置
--0.58702018-04-16-0.84%-8.14%-41.30%-
1569001133
购买
广发中证全指消费联接
--0.79042018-04-16-1.20%-4.75%-20.96%-
1570001135购买益民品质升级混合--0.54202018-04-16-2.34%-9.36%--
1571001136购买易方达裕如灵活配置--1.00802018-04-160.00%4.33%15.88%-
1572001137
购买
国投瑞银岁丰利一年期债A
--1.04302018-04-130.19%4.50%--
1573001138
购买
国投瑞银岁丰利一年期债C
--1.03802018-04-130.19%4.21%--
1574001139购买华安新动力灵活配置混合--1.11302018-04-160.00%3.92%11.08%-
1575001140
购买
工银瑞信总回报混合
--0.97602018-04-16-0.51%1.24%--
1576001141
购买
泰达宏利创盈灵活配置A
--1.20102018-04-16-0.41%8.49%19.50%-
1577001142
购买
泰达宏利创盈灵活配置B
--1.17602018-04-16-0.51%8.39%17.01%-
1578001143
购买
华商量化进取混合
--0.76802018-04-16-0.78%5.79%-23.20%-
1579001144购买大成互联网思维混合--0.86602018-04-16-0.92%10.46%--
1580001146购买中欧瑾源灵活配置混合A--1.19772018-04-160.28%6.59%19.53%-
1581001147购买中欧瑾源灵活配置C--1.11552018-04-160.28%6.31%11.33%-
1582001148
购买
申万菱信多策略灵活配置A
--1.05502018-04-16-0.19%3.03%11.62%-
1583001149购买汇丰恒生A股行业指数C--1.50532018-04-16-1.96%23.76%13.63%-
1584001150购买融通互联网传媒混合--0.61202018-04-16-0.65%4.26%-38.80%-
1585001152
购买
融通新区域新经济混合
--0.53102018-04-161.14%2.31%--
1586001154
购买
北信瑞丰平安中国混合
--0.82402018-04-16-1.67%-27.85%--
1587001155
购买
中海安鑫宝1号保本
--1.02602017-04-050.00%0.98%--
1588001156
购买
申万新能源汽车主题混合
--1.02202018-04-16-0.87%11.82%--
1589001157
购买
国联安睿祺灵活配置
--1.15242018-04-16-0.01%12.65%15.36%-
1590001158
购买
工银新材料新能源股票
--0.64902018-04-16-1.67%-9.99%--
1591001159购买大成景秀灵活配置混合--1.15302018-04-161.95%6.96%15.07%-
1592001160
购买
东方永润18月定期债A
--1.03122017-08-22-0.06%4.24%--
1593001161
购买
东方永润18月定期债C
--1.02182017-08-22-0.06%3.82%--
1594001162
购买
前海开源优势蓝筹股票
--1.13402018-04-16-0.44%25.03%--
1595001163
购买
银华中国梦30股票
--1.08602018-04-16-0.09%18.17%--
1596001164购买中欧琪和灵活配置A--1.19602018-04-160.00%7.44%18.89%-
1597001165购买中欧琪和灵活配置C--1.14862018-04-160.00%6.05%14.17%-
1598001166
购买
建信环保产业股票
--0.75102018-04-16-0.66%-6.36%--
1599001167
购买
金鹰科技创新股票
--0.66702018-04-161.21%-0.15%--
1600001168
购买
国投瑞银优选收益混合
--1.02402018-04-160.10%-7.56%4.42%-
1601001169购买国投瑞银新价值混合--0.98702018-03-15-0.10%-3.80%--
1602001170
购买
泰达宏利复兴伟业混合
--1.00802018-04-16-0.20%24.44%--
1603001171
购买
工银瑞信养老产业股票
--0.86902018-04-160.58%27.23%--
1604001172
购买
鹏华弘泽灵活配置混合
--1.12822018-04-160.19%3.17%12.82%-
1605001173
购买
中欧瑾和灵活配置A
--1.10502018-04-160.27%-2.13%10.50%-
1606001174
购买
中欧瑾和灵活配置C
--1.08502018-04-160.28%-2.52%8.50%-
1607001178
购买
前海开源再融资股票
--1.15302018-04-16-0.95%13.49%--
1608001179
购买
德邦大健康灵活配置混合
--1.14992018-04-16-1.15%27.44%--
1609001180
购买
广发中证医药卫生ETF联接
--0.89592018-04-160.11%10.50%--
1610001181
购买
南方改革机遇灵活配置
--0.90402018-04-16-0.66%-7.00%--
1611001182购买易方达安心回馈混合--1.36202018-04-160.07%18.64%--
1612001183
购买
南方利淘灵活配置混合
--1.13902018-04-16-0.09%4.88%--
1613001184
购买
易方达新常态灵活配置
--0.47902018-04-16-1.24%-7.17%--
1614001185
购买
安信动态策略灵活配置
--1.25422018-04-16-1.10%11.10%25.42%-
1615001186
购买
富国文体健康股票
--1.07002018-04-160.75%31.77%--
1616001188
购买
鹏华改革红利股票
--0.83002018-04-16-1.89%1.72%--
1617001189购买广发聚宝混合--1.17802018-04-16-0.25%11.55%17.80%-
1618001190
购买
鹏华弘润灵活配置A
--1.13172018-04-16-0.08%5.03%13.17%-
1619001191
购买
鹏华弘润灵活配置C
--1.11542018-04-16-0.09%4.73%11.54%-
1620001192
购买
上投摩根整合驱动混合
--0.69202018-04-16-0.57%6.96%--
1621001193
购买
中金消费升级股票
--0.73602018-04-16-0.27%-13.82%--
1622001194购买景顺长城稳健回报混合--1.12602018-04-160.09%3.78%12.60%-
1623001195
购买
工银瑞信农业产业股票
--0.59502018-04-16-0.67%2.59%--
1624001196
购买
东方鼎新灵活配置混合
--1.16152018-04-16-1.52%8.24%--
1625001197购买长盛转型升级主题混合--0.84602018-04-16-0.70%5.09%--
1626001198
购买
东方惠新灵活配置混合A
--1.12732018-04-16-0.55%4.37%--
1627001199
购买
创金合信聚利债券A
--1.03102018-04-16-1.15%-2.37%--
1628001200
购买
创金合信聚利债券C
--1.01702018-04-16-1.17%-2.77%--
1629001201
购买
申万菱信安鑫回报灵活配置A
--1.12102018-04-16-0.18%3.70%--
1630001202购买东方红领先精选灵活配置--1.12602018-04-160.09%15.55%--
1631001203购买东方红稳健精选混合A--1.26902018-04-160.24%14.32%--
1632001204购买东方红稳健精选混合C--1.29102018-04-160.23%13.74%--
1633001205购买建信稳健回报灵活配置--1.02002018-04-16-0.29%3.97%--
1634001206购买广发聚惠灵活配置A--1.08402018-04-16-0.09%-2.17%8.40%-
1635001207购买广发聚惠灵活配置C--1.09402018-04-16-0.09%-2.50%9.40%-
1636001208
购买
诺安低碳经济股票
--1.10602018-04-16-0.72%31.67%--
1637001209
购买
前海开源一带一路精选混合
--0.85302018-04-160.35%-20.50%--
1638001210
购买
天弘互联网灵活配置混合
--0.65992018-04-160.55%8.23%--
1639001212
购买
华润元大稳健收益债券A
--1.01302018-04-160.00%1.20%--
1640001213
购买
华润元大稳健收益债券C
--1.00702018-04-160.00%1.21%--
1641001214
购买
华泰柏瑞中证500ETF联接
--0.62182018-04-16-0.24%-5.46%--
1642001215
购买
博时沪港深优质企业混合
--0.88002018-04-16-1.57%15.49%--
1643001216购买易方达新收益灵活配置A--1.27302018-04-160.00%10.89%--
1644001217购买易方达新收益混合C--1.25702018-04-160.08%10.75%--
1645001218
购买
国投瑞银精选收益混合
--0.73502018-04-160.27%2.23%--
1646001219
购买
上投动态策略灵活配置
--0.77802018-04-16-0.89%-10.37%--
1647001220
购买
民生加银研究精选混合
--0.77402018-04-16-0.26%-5.72%--
1648001221
购买
国联安鑫富混合
--0.99182018-03-150.00%-6.61%--
1649001222
购买
鹏华外延成长灵活配置
--0.94602018-04-16-1.05%12.35%--
1650001223
购买
鹏华文化传媒娱乐股票
--1.15802018-04-16-0.52%11.35%--
1651001224
购买
中邮新思路灵活配置混合
--1.06902018-04-160.75%1.23%--
1652001225
购买
中邮趋势精选灵活配置
--0.55802018-04-16-1.93%-17.21%--
1653001226
购买
中邮稳健添利灵活配置
--1.23802018-04-160.08%5.72%--
1654001227
购买
中邮信息产业灵活配置
--0.66202018-04-160.61%-11.38%--
1655001228
购买
国联安鑫享灵活配置混合
--1.00072018-04-160.30%6.84%--
1656001229
购买
德邦福鑫灵活配置混合
--1.15442018-04-16-0.32%6.69%--
1657001230
购买
鹏华医药科技股票
--0.57702018-04-160.35%10.54%--
1658001231购买银华泰利灵活配置混合--1.17002018-04-16-0.43%7.14%--
1659001235
购买
中银国有企业债债券
--1.01002018-04-160.00%3.43%--
1660001236
购买
博时丝路主题股票
--0.94802018-04-16-0.11%17.33%--
1661001237
购买
博时上证50ETF联接
--0.92302018-04-16-2.09%16.04%--
1662001238购买博时招财一号大数据保本---2017-05-020.00%3.42%--
1663001239
购买
长盛国企改革主题混合
--0.45702018-04-16-1.08%-4.99%--
1664001241
购买
国寿安保中证500ETF联接
--0.57042018-04-16-0.24%-6.06%--
1665001242
购买
博时中证淘金大数据100A
--0.94682018-04-16-0.79%5.00%--
1666001243
购买
博时淘金大数据100指数I
--0.94702018-04-16-0.80%4.99%--
1667001244
购买
华泰柏瑞量化智慧混合
--1.16912018-04-16-0.72%5.59%--
1668001245
购买
工银瑞信生态环境行业股票
--0.69602018-04-16-1.56%-23.26%--
1669001246购买华福长乐半年定期债券--1.01702018-04-130.30%4.33%--
1670001247
购买
华泰柏瑞新利灵活配置混合
--1.04112018-04-16-0.58%5.78%--
1671001249购买易方达新利灵活配置混合--1.18502018-04-16-0.17%11.79%--
1672001250
购买
天弘新活力灵活配置混合
--1.11602018-04-16-0.19%3.20%--
1673001252
购买
中海进取收益灵活配置
--1.10102018-04-160.27%4.46%--
1674001253购买建信回报灵活配置混合--1.13502018-04-16-0.35%4.42%--
1675001254
购买
泰达宏利新起点混合
--1.10102018-04-16-1.61%1.01%--
1676001255
购买
长城改革红利灵活配置
--0.66602018-04-161.06%-12.71%--
1677001256
购买
泓德优选成长混合
--1.14602018-04-16-0.09%9.04%--
1678