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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
★★★★★-2.14302017-09-220.09%24.23%112.81%-
2000033
购买
易方达信用债债券C
★★★★★-1.21802017-09-220.08%0.33%17.91%-
3000048
购买
华夏双债增强C
★★★★★-1.14902017-09-22-0.09%-0.45%26.70%-
4000056
购买
建信消费升级混合
★★★★★-1.90702017-09-220.21%14.60%80.59%-
5000118
购买
广发聚鑫债券A
★★★★★-1.22502017-09-21-0.33%0.26%52.39%-
6000119
购买
广发聚鑫债券C
★★★★★-1.22002017-09-21-0.33%-0.09%51.90%-
7000122
购买
汇添富实业债债券A
★★★★★-1.09302017-09-22-0.09%-0.39%23.82%-
8000123
购买
汇添富实业债债券C
★★★★★-1.06902017-09-22-0.09%-0.85%22.22%-
9000136
购买
民生加银策略精选混合
★★★★★-2.15702017-09-220.00%0.66%148.90%-
10000149
购买
华安双债添利债券A
★★★★★-1.10802017-09-22-0.09%-0.91%34.61%-
11000150
购买
华安双债添利债券C
★★★★★-1.09402017-09-22-0.09%-1.35%33.80%-
12000153
购买
大成景旭纯债债券C
★★★★★-1.07302017-09-220.00%0.65%17.30%-
13000165
购买
国投策略精选灵活配置
★★★★★-1.53602017-09-21-0.13%6.75%85.63%-
14000171购买易方达裕丰回报债券★★★★★-1.53402017-09-220.13%4.07%39.84%-
15000172
购买
华泰柏瑞指数增强混合
★★★★★-1.45702017-09-22-0.27%25.97%115.81%-
16000184
购买
工银瑞信添福债券A
★★★★★-1.67602017-09-220.00%-0.48%46.63%-
17000185
购买
工银瑞信添福债券B
★★★★★-1.64402017-09-220.00%-0.90%44.34%-
18000194
购买
银华信用四季红债券
★★★★★-1.02202017-09-220.00%-0.74%24.95%-
19000205
购买
易方达投资级信用债A
★★★★★-1.10202017-09-220.00%-1.26%19.94%-
20000206
购买
易方达投资级信用债C
★★★★★-1.10002017-09-220.00%-1.53%19.09%-
21000246购买博时月月薪定期支付债券★★★★★-0.93602017-09-220.11%-1.83%23.96%-
22000277购买博时双月薪定期支付债券★★★★★-0.98202017-09-220.10%1.96%31.47%-
23000279
购买
华商红利优选灵活混合
★★★★★-1.04302017-09-22-0.38%6.97%106.06%-
24000308
购买
建信创新中国混合
★★★★★-2.48302017-09-22-0.44%7.77%118.77%-
25000354
购买
长盛城镇化主题混合
★★★★★-1.35902017-09-22-0.51%4.14%81.48%-
26000362
购买
国泰聚信价值优势混合A
★★★★★-1.23502017-09-220.16%10.89%120.16%-
27000390
购买
华商优势行业灵活配置
★★★★★-1.07102017-09-22-0.09%7.15%102.21%-
28000410
购买
益民服务领先灵活配置
★★★★★-2.78602017-09-22-0.57%9.86%175.02%-
29000452
购买
南方医药保健灵活配置
★★★★★-1.50202017-09-22-0.07%6.00%63.68%-
30000457
购买
上投摩根核心成长股票
★★★★★-2.07902017-09-220.24%35.05%121.95%-
31000480
购买
东方红新动力灵活配置
★★★★★-2.39702017-09-210.13%22.23%131.97%-
32000481
购买
华商双债丰利债券C
★★★★★-1.29002017-09-22-0.46%2.00%52.00%-
33000547
购买
建信健康民生混合
★★★★★-2.28302017-09-220.26%9.87%111.19%-
34000550
购买
广发新动力混合
★★★★★-2.33502017-09-21-0.77%5.56%79.34%-
35002001
购买
华夏回报混合
★★★★★-1.34902017-09-220.07%19.36%50.98%102.79%
36002021
购买
华夏回报二号混合
★★★★★-1.15902017-09-220.09%18.72%51.41%104.94%
37020003
购买
国泰金龙行业混合
★★★★★★★★★★0.64502017-09-220.31%14.61%152.88%195.54%
38020009
购买
国泰金鹏蓝筹混合
★★★★★★★★★1.04302017-09-22-0.38%19.20%84.06%138.45%
39020026
购买
国泰成长优选混合
★★★★★★★★★★2.96802017-09-220.34%31.32%135.27%292.70%
40040008
购买
华安策略优选混合
★★★★★★★★★★1.47552017-09-220.07%30.26%127.70%164.76%
41040012
购买
华安强化收益债券A
★★★★★★★★★1.25902017-09-220.08%-0.32%53.03%62.87%
42040013
购买
华安强化收益债券B
★★★★★★★★★1.23502017-09-220.00%-0.81%51.08%59.39%
43040016
购买
华安行业轮动混合
★★★★★★★★★1.36882017-09-22-0.31%7.92%99.31%148.52%
44040025
购买
华安科技动力混合
★★★★★★★★★★3.17702017-09-22-0.22%17.13%110.23%290.34%
45040026
购买
华安信用四季红债券
★★★★★-1.05302017-09-220.00%1.82%20.33%32.32%
46040035
购买
华安逆向策略混合
★★★★★-2.75402017-09-22-0.07%4.32%154.53%292.34%
47050004
购买
博时精选混合
★★★★★★★★1.88412017-09-220.09%7.77%68.24%85.39%
48050006
购买
博时稳定价值债券B
★★★★★★★★★★1.45702017-09-220.07%-0.14%55.72%63.25%
49050011
购买
博时信用债券A/B
★★★★★★★★★★2.24702017-09-220.40%-0.13%103.05%135.02%
50050027
购买
博时信用债纯债债券
★★★★★-1.07102017-09-220.00%2.44%22.20%39.91%
51050106
购买
博时稳定价值债券A
★★★★★★★★★★1.48202017-09-220.07%0.14%57.11%65.91%
52050111
购买
博时信用债券C
★★★★★★★★★★2.20902017-09-220.41%-0.54%100.88%130.57%
53070001
购买
嘉实成长收益混合
★★★★★★★★★★1.23582017-09-21-0.52%1.91%81.25%160.86%
54070032
购买
嘉实优化红利混合
★★★★★-1.30202017-09-210.00%26.53%128.13%164.56%
55090001
购买
大成价值增长混合
★★★★★★★★★★1.00252017-09-22-0.50%-0.09%85.48%117.37%
56090007
购买
大成策略回报混合
★★★★★★★★★★1.12502017-09-22-0.09%19.15%108.77%201.30%
57090011
购买
大成核心双动力混合
★★★★★★★★★1.11202017-09-22-0.09%13.31%93.31%136.59%
58092002
购买
大成债券C
★★★★★★★★★★1.04262017-09-22-0.09%-0.26%35.06%52.85%
59100051
购买
富国可转债
★★★★★-1.52102017-09-22-0.20%-0.33%74.43%79.36%
60100056
购买
富国低碳环保混合
★★★★★★★★★★2.73202017-09-220.29%20.35%133.50%229.16%
61110001
购买
易方达平稳增长混合
★★★★★★★★★★2.74102017-09-22-0.11%13.45%77.44%151.91%
62110007
购买
易方达稳健收益债券A
★★★★★★★★★★1.30872017-09-220.02%3.93%48.77%80.88%
63110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.31512017-09-220.01%4.25%50.05%83.73%
64110011
购买
易方达中小盘混合
★★★★★★★★★★3.34982017-09-220.19%26.74%119.85%175.79%
65110013
购买
易方达科翔混合
★★★★★★★★★★2.72102017-09-22-0.18%15.69%108.09%224.22%
66110017
购买
易方达增强回报债券A
★★★★★★★★★★1.25702017-09-22-0.16%2.06%42.39%66.69%
67110018
购买
易方达增强回报债券B
★★★★★★★★★★1.24302017-09-22-0.16%1.65%40.60%63.14%
68110027
购买
易方达安心回报债券A
★★★★★★★★★★1.66002017-09-22-0.12%9.21%102.13%164.91%
69110028
购买
易方达安心回报债券B
★★★★★★★★★★1.64102017-09-22-0.06%8.82%99.91%160.64%
70121009
购买
国投瑞银稳定增利债券
★★★★★★★★★★1.04012017-09-210.01%0.20%28.54%46.03%
71121012
购买
国投优化A/B
★★★★★★★★★★1.32602017-09-210.00%4.67%44.00%71.59%
72128013
购买
国投瑞银纯债债券B
★★★★★-1.04902017-09-210.00%2.45%16.97%-
73128112
购买
国投瑞银优化增强债券C
★★★★★★★★★★1.32102017-09-210.00%4.49%42.46%68.45%
74160211
购买
国泰中小盘成长混合
★★★★★★★★★★2.85902017-09-220.21%15.73%152.64%315.25%
75160212
购买
国泰估值优势混合LOF
★★★★★-2.78602017-09-220.22%16.67%181.70%-
76160505
购买
博时主题行业混合
★★★★★★★★★★1.86502017-09-22-0.11%19.29%108.10%194.28%
77160613
购买
鹏华盛世创新混合
★★★★★★★★★★1.41602017-09-220.00%8.17%84.54%150.48%
78160916
购买
大成优选混合
★★★★★-2.60502017-09-220.12%16.09%117.63%161.81%
79161005
购买
富国天惠成长混合
★★★★★★★★★★1.98252017-09-22-0.03%16.93%95.37%172.98%
80161115
购买
易方达岁丰添利债券
★★★★★-1.33802017-09-22-0.07%0.96%67.42%89.32%
81161216
购买
国投瑞银双债增利A
★★★★★-1.05502017-09-210.00%1.63%32.75%56.60%
82161219
购买
国投瑞银新兴产业混合
★★★★★★★★★★1.33602017-09-21-0.89%12.84%110.22%171.98%
83161221
购买
国投瑞银双债增利C
★★★★★-1.05302017-09-210.00%1.15%31.11%-
84161903
购买
万家行业优选混合(LOF)
★★★★★-0.88162017-09-22-0.11%9.52%109.33%-
85162210
购买
泰达宏利集利债券A
★★★★★★★★★★1.32172017-09-21-0.15%4.00%41.18%65.14%
86162299
购买
泰达宏利集利债券C
★★★★★★★★★★1.25832017-09-21-0.14%3.73%39.64%61.81%
87163110
购买
申万菱信量化小盘股票
★★★★★★★★★★2.19762017-09-22-0.32%4.24%124.64%235.17%
88163402
购买
兴全趋势投资混合
★★★★★★★★★★0.82142017-09-22-0.19%10.37%89.88%151.20%
89163406
购买
兴全合润分级混合
★★★★★★★★★★1.17762017-09-220.16%3.31%121.67%278.48%
90163412
购买
兴全轻资产混合
★★★★★★★★★★2.79002017-09-220.14%3.41%123.58%317.71%
91163415
购买
兴全商业模式优选混合
★★★★★-1.33402017-09-22-0.15%-7.65%96.08%-
92164105购买华富强化回报债券(LOF)★★★★★-1.24802017-09-22-0.08%4.22%43.46%69.32%
93164901购买交银信用添利债券(LOF)★★★★★-1.38202017-09-220.07%1.17%29.40%43.86%
94166002
购买
中欧新蓝筹混合
★★★★★★★★★★1.36272017-09-220.01%10.96%80.36%164.51%
95166005
购买
中欧价值发现混合
★★★★★★★★★★1.87932017-09-220.04%19.96%95.63%180.28%
96166008
购买
中欧增强回报债券
★★★★★★★★★★1.03342017-09-22-0.01%-0.29%28.85%47.28%
97166019
购买
中欧价值智选回报混合
★★★★★-1.68482017-09-22-0.11%-7.21%42.69%-
98166801
购买
浙商聚潮新思维混合
★★★★★★★★★★1.77902017-09-220.06%0.34%86.66%166.10%
99180012
购买
银华富裕主题混合
★★★★★★★★★★2.53182017-09-22-0.20%41.60%133.22%179.79%
100180031
购买
银华中小盘混合
★★★★★-3.05602017-09-220.10%25.29%152.42%306.80%
101202011
购买
南方优选价值混合
★★★★★★★★★★1.12502017-09-220.00%15.14%110.40%178.05%
102202019
购买
南方策略优化混合
★★★★★★★★★1.56702017-09-22-0.13%0.90%105.37%158.15%
103202023
购买
南方优选成长混合
★★★★★★★★★★2.32202017-09-22-0.13%16.80%106.77%174.14%
104206007
购买
鹏华消费优选混合
★★★★★★★★★2.01602017-09-220.65%25.22%101.40%167.73%
105210001
购买
金鹰成份优选混合
★★★★★★★★★★1.03322017-09-22-0.19%9.01%63.56%91.55%
106210002
购买
金鹰红利价值混合
★★★★★★★★★★1.31362017-09-22-0.05%7.56%82.13%188.93%
107217001
购买
招商安泰混合
★★★★★★★★★★0.35812017-09-220.08%-0.62%74.93%139.85%
108217018
购买
招商安瑞进取债券
★★★★★★★★★★1.74102017-09-22-0.23%2.11%51.00%91.53%
109217022
购买
招商产业债券A
★★★★★★★★★★1.26602017-09-220.00%3.01%29.19%52.80%
110229002
购买
泰达宏利逆向混合
★★★★★-2.19702017-09-21-1.04%1.71%101.21%175.39%
111233001
购买
大摩基础行业混合
★★★★★★★★★★0.92632017-09-220.62%2.40%82.34%143.38%
112233012
购买
大摩多元A
★★★★★-1.67302017-09-22-0.06%0.60%39.77%66.97%
113233013
购买
大摩多元C
★★★★★-1.63502017-09-22-0.06%0.18%37.86%63.34%
114233015
购买
大摩量化配置混合
★★★★★-1.70502017-09-220.06%6.74%68.50%-
115257010
购买
国联安小盘精选混合
★★★★★★★★★★1.09502017-09-21-0.64%9.01%73.47%156.08%
116260112
购买
景顺长城能源基建混合
★★★★★★★★★★1.55902017-09-220.06%20.13%126.62%147.53%
117260116
购买
景顺长城核心竞争力混合
★★★★★★★★★★2.75302017-09-220.18%25.48%90.78%177.52%
118270002
购买
广发稳健增长混合
★★★★★★★★★1.19122017-09-21-0.21%7.71%71.88%94.36%
119270029
购买
广发聚财信用债券A
★★★★★★★★★1.11102017-09-210.00%-1.52%32.08%46.14%
120270030
购买
广发聚财信用债券B
★★★★★★★★★1.09402017-09-210.00%-1.97%30.97%43.75%
121270048
购买
广发纯债债券A
★★★★★-1.18702017-09-210.00%-0.24%24.37%-
122270049
购买
广发纯债债券C
★★★★★-1.18502017-09-210.00%-0.67%23.94%-
123288002
购买
华夏收入混合
★★★★★★★★★★5.01402017-09-22-0.34%11.30%80.88%141.41%
124320006
购买
诺安灵活配置混合
★★★★★★★★★★2.47502017-09-21-1.59%13.95%98.96%169.90%
125320011
购买
诺安中小盘精选混合
★★★★★★★★★★2.72302017-09-21-0.15%10.78%124.11%212.99%
126340007
购买
兴全社会责任混合
★★★★★★★★★★3.37602017-09-220.18%19.34%101.07%197.97%
127340008
购买
兴全有机增长混合
★★★★★★★★★★2.38282017-09-220.07%17.23%120.89%236.00%
128340009
购买
兴全磐稳增利债券
★★★★★★★★★★1.34872017-09-22-0.03%1.25%43.28%62.19%
129350006
购买
天治稳健双盈债券
★★★★★★★★★★1.81442017-09-220.02%2.18%41.37%78.62%
130360010
购买
光大均衡精选混合
★★★★★★★★1.20502017-09-22-0.14%1.41%92.77%90.97%
131373020
购买
上投双核平衡混合
★★★★★★★★★★1.86492017-09-22-0.44%14.62%75.93%137.81%
132410004
购买
华富收益增强债券A
★★★★★★★★★★1.79262017-09-22-0.03%2.31%41.25%81.64%
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购买
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购买
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138470010
购买
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139485014
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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148519153
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购买
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购买
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162519983
购买
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163519989
购买
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购买
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165530008
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购买
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购买
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购买
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172540006
购买
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173570001
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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179690006
购买
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购买
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购买
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购买
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183720001
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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205000236
购买
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206000252
购买
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207000253
购买
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209000286
购买
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210000377
购买
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211000378
购买
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215000465
购买
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216000471
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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222001033
购买
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223002031
购买
华夏策略混合
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224020005
购买
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225020015
购买
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226020019
购买
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227020033
购买
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购买
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229040009
购买
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230040010
购买
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231040015
购买
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232040019
购买
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233040041
购买
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234050010
购买
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235050012
购买
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236050014
购买
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237050019
购买
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238070003
购买
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239070013
购买
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购买
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241070018
购买
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242070022
购买
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243070099
购买
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244080005
购买
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245080008
购买
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购买
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247090004
购买
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248090009
购买
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249090015
购买
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250100022
购买
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251100026
购买
富国天合稳健混合
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252100035
购买
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253100037
购买
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254121006
购买
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255121013
购买
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购买
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购买
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259160311
购买
华夏蓝筹混合
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260160512
购买
博时卓越品牌混合
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261160602
购买
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262160603
购买
鹏华普天收益混合
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263160607
购买
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264160608
购买
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265160915
购买
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266161810
购买
银华内需精选混合
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267161820
购买
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271165310
购买
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275166010
购买
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276166011
购买
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277180025
购买
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278200010
购买
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279200013
购买
长城积极增利债券A
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280200113
购买
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281202001
购买
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282202002
购买
南方稳健成长贰号混合
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283206018
购买
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284210003
购买
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285210004
购买
金鹰稳健成长混合
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286217005
购买
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287217010
购买
招商大盘蓝筹混合
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288217011
购买
招商安心收益债券
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289217021
购买
招商优势企业混合
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290233005
购买
大摩强收益债券
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291233006
购买
大摩领先优势混合
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292233011
购买
大摩主题优选混合
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293240002
购买
华宝兴业宝康配置混合
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294257020
购买
国联安精选混合
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295260101
购买
景顺长城优选混合
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296260108
购买
景顺长城新兴成长混合
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297270007
购买
广发大盘成长混合
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298270008
购买
广发核心精选混合
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299270009
购买
广发增强债券
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300270025
购买
广发行业领先混合
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301310508
购买
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302320005
购买
诺安价值增长混合
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303320012
购买
诺安主题精选混合
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304350001
购买
天治财富增长混合
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305360005
购买
光大红利混合
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306360011
购买
光大动态优选混合
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307360012
购买
光大中小盘混合
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308371020
购买
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310398041
购买
中海量化策略混合
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311400001
购买
东方龙混合
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312400011
购买
东方核心动力混合
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313450001
购买
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314450002
购买
国富弹性市值混合
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315450005
购买
国富强化收益债券A
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316450006
购买
国富强化收益债券C
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317460002
购买
华泰柏瑞积极成长混合
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318460008
购买
华泰柏瑞稳健收益债券A
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319460108
购买
华泰柏瑞稳健收益债券C
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320470009
购买
汇添富民营活力混合
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321470058
购买
汇添富可转换债券A
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322481013
购买
工银消费服务混合
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323481017
购买
工银量化策略混合
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324485011
购买
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325485111
购买
工银瑞信双利债券A
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326519008
购买
汇添富优势精选混合
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327519039
购买
长盛同德主题混合
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328519050
购买
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329519097
购买
新华中小市值优选混合
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330519120
购买
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331519181
购买
万家和谐增长混合
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332519186
购买
万家稳健增利债券A
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333519187
购买
万家稳健增利债券C
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334519188
购买
万家信用恒利债券A
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335519189
购买
万家信用恒利债券C
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336519661
购买
银河增利债券型发起式C
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337519666
购买
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338519667
购买
银河银信添利债券A
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339519668
购买
银河竞争优势成长混合
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340519672
购买
银河蓝筹精选混合
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341519688
购买
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342519730
购买
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343519908
购买
华夏兴华混合
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344519993
购买
长信增利动态策略混合
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345530016
购买
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346531009
购买
建信收益增强债券C
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347531021
购买
建信纯债债券C
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348550002
购买
信诚精萃成长混合
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349550003
购买
信诚盛世蓝筹混合
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350550008
购买
信诚优胜精选混合
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351571002
购买
诺德灵活配置混合
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352582002
购买
东吴增利债券A
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353582202
购买
东吴增利债券C
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354620005
购买
金元顺安核心动力混合
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355630003
购买
华商收益增强债券A
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356630015
购买
华商大盘精选
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357650002
购买
英大纯债债券C
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358660002
购买
农银恒久增利债券A
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359660009
购买
农银增强收益债券A
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360660015
购买
农银行业轮动混合
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361660102
购买
农银恒久增利债券C
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362660109
购买
农银增强收益债券C
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363690001
购买
民生加银品牌蓝筹混合
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364690004
购买
民生加银稳健成长混合
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365690005
购买
民生加银内需增长混合
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366700005
购买
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367700006
购买
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368710002
购买
富安达策略精选混合
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369750001
购买
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370000017
购买
财通可持续混合
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371000039
购买
农银高增长混合
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372000052
购买
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373000053
购买
鹏华实业债纯债债券
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375000069
购买
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376000070
购买
国投瑞银中高债券C
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377000104
购买
华宸未来信用增利债券型
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378000107
购买
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379000109
购买
富国信用增强债券C
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380000117
购买
广发轮动配置混合
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381000125
购买
上投摩根天颐年丰混合
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382000128
购买
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383000139
购买
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384000141
购买
富国国有企业债债券C
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385000173
购买
汇添富美丽30混合
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386000191
购买
富国信用债债券A/B
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387000192
购买
富国信用债债券C
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389000242
购买
景顺长城策略灵活配置
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390000305购买中银中高等级债券★★★-1.03702017-09-210.00%-0.52%15.67%-
391000309
购买
大摩品质生活精选股票
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392000314
购买
招商瑞丰灵活配置混合
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393000328
购买
上投转型动力灵活配置
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394000404
购买
易方达新兴灵活配置
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395000417
购买
国联安新精选灵活配置
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396000458
购买
英大领先回报混合
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397000523
购买
国投医疗保健灵活配置
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398000526
购买
国泰浓益灵活配置混合
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399000532
购买
景顺长城优势企业混合
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400000536
购买
前海开源可转债债券
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401000567
购买
广发聚祥灵活配置混合
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402001011
购买
华夏希望债券A
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403001013
购买
华夏希望债券C
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404002011
购买
华夏红利混合
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405020002
购买
国泰金龙债券A
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406020012
购买
国泰金龙债券C
★★★★★★★1.01702017-09-220.00%1.40%20.71%34.53%
407020020
购买
国泰双利债券C
★★★★★★★1.33102017-09-220.08%3.10%25.70%42.50%
408040022
购买
华安可转债债券A
★★★-1.18102017-09-22-0.51%-1.67%24.97%25.77%
409040036
购买
华安安心收益债券A
★★★-1.07202017-09-22-0.19%3.85%37.06%57.61%
410040037
购买
华安安心收益债券B
★★★-1.07102017-09-22-0.09%3.66%38.19%59.18%
411040040
购买
华安纯债债券A
★★★-1.05942017-09-220.00%1.76%15.08%-
412040045
购买
华安信用增强债券
★★★-1.06502017-09-22-0.37%1.17%31.06%-
413050001
购买
博时价值增长混合
★★★★★0.78402017-09-22-0.25%-2.00%12.81%20.43%
414070015
购买
嘉实多元债券A
★★★★★1.16202017-09-21-0.09%3.29%26.21%37.10%
415070016
购买
嘉实多元债券B
★★★★★1.15302017-09-21-0.09%3.00%25.03%34.84%
416070020
购买
嘉实稳固收益债券
★★★★★1.10102017-09-21-0.09%4.46%26.72%39.68%
417070025
购买
嘉实信用债券A
★★★★★1.10002017-09-21-0.09%-1.39%21.97%30.74%
418070026
购买
嘉实信用债券C
★★★★★1.09402017-09-210.00%-1.69%20.60%28.43%
419070038
购买
嘉实纯债债C
★★★-1.13802017-09-210.00%0.93%12.67%-
420080003
购买
长盛积极配置债券
★★★★★1.07772017-09-220.01%4.11%26.90%46.82%
421080009
购买
长盛同禧信用增利债券A
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422080010
购买
长盛同禧信用增利债券C
★★★★★1.01702017-09-220.00%-1.24%27.00%41.21%
423090003
购买
大成蓝筹稳健混合
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424100020
购买
富国天益价值混合
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425100029
购买
富国天成红利混合
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426100039
购买
富国通胀通缩主题混合
★★★★★★1.49202017-09-220.34%4.48%42.61%89.67%
427100060
购买
富国高新技术产业混合
★★★-1.90502017-09-22-0.31%12.78%77.80%144.42%
428110005
购买
易方达积极成长混合
★★★★★0.81962017-09-22-0.71%13.98%38.86%71.32%
429110009
购买
易方达价值精选混合
★★★★★1.17152017-09-22-0.11%8.05%61.33%84.67%
430110010
购买
易方达价值成长混合
★★★★★1.74082017-09-22-0.06%12.19%52.37%80.94%
431110015
购买
易方达行业领先混合
★★★★★★2.16602017-09-220.46%25.20%72.60%137.67%
432110037
购买
易方达纯债债券A
★★★-1.09502017-09-220.00%-0.18%15.85%25.57%
433110038
购买
易方达纯债债券C
★★★-1.09402017-09-220.09%-0.73%14.41%23.21%
434121002
购买
国投瑞银景气行业混合
★★★★★★★1.26102017-09-21-0.47%-2.02%30.78%70.79%
435121005
购买
国投瑞银创新动力混合
★★★★★0.62872017-09-21-0.96%6.00%55.59%75.21%
436150103
购买
银河银泰混合
★★★★★★1.09642017-09-21-0.77%5.86%52.07%96.96%
437160106
购买
南方高增长混合
★★★★★★1.39062017-09-220.54%8.52%56.59%125.47%
438160217
购买
国泰信用互利分级债券
★★★★★★★1.07202017-09-220.00%1.25%22.31%37.89%
439160314
购买
华夏行业混合
★★★★★★★1.10702017-09-22-0.18%8.96%53.21%120.29%
440160617
购买
鹏华丰润债券(LOF)
★★★-1.00902017-09-220.00%-1.81%24.65%39.45%
441160910
购买
大成创新成长混合
★★★★★1.08402017-09-22-0.18%16.71%48.87%61.80%
442161010
购买
富国天丰强化收益债券
★★★★★★1.07302017-09-22-0.56%0.75%27.33%40.31%
443161014
购买
富国汇利回报分级债券
★★★-1.06902017-09-220.00%0.38%20.58%-
444161902
购买
万家增强收益债券
★★★★★★★1.10012017-09-22-0.05%-0.33%24.24%39.18%
445162102
购买
金鹰中小盘精选混合
★★★★★★1.02442017-09-22-0.14%-2.66%39.49%94.53%
446162202
购买
泰达宏利周期混合
★★★★★★1.54302017-09-21-1.85%18.70%61.28%100.81%
447163804购买中银收益混合★★★★★★★1.27412017-09-22-0.37%1.29%46.53%105.40%
448163806购买中银增利债券★★★★★1.18202017-09-220.00%-0.13%21.80%32.18%
449163810购买中银价值混合★★★★★1.56602017-09-220.00%10.91%46.36%111.62%
450164808
购买
工瑞四季收益债券
★★★-1.00202017-09-220.00%-0.90%25.67%45.67%
451165313购买建信优势动力混合★★★-1.50902017-09-220.07%9.75%52.12%-
452180010
购买
银华优质增长混合
★★★★★★★1.51692017-09-22-0.05%6.55%41.26%106.74%
453180015
购买
银华增强收益债券
★★★★★★1.19302017-09-220.00%1.44%29.40%41.57%
454180018
购买
银华和谐主题混合
★★★★★★2.06602017-09-220.00%12.77%47.15%110.60%
455180026
购买
银华信用双利债券C
★★★★★★★1.17002017-09-220.09%1.47%28.04%43.22%
456200007
购买
长城安心回报混合
★★★-1.02402017-09-220.19%4.35%35.85%58.32%
457200009
购买
长城稳健增利债券
★★★★★★1.14402017-09-220.09%0.97%21.83%35.93%
458200015
购买
长城优化升级混合
★★★-1.88802017-09-22-0.26%14.70%88.80%115.12%
459202003
购买
南方绩优成长混合
★★★★★★1.06162017-09-22-0.25%16.26%77.09%125.46%
460202007
购买
南方隆元产业主题混合
★★★0.78502017-09-220.00%11.98%56.06%46.18%
461202103
购买
南方多利增强债券A
★★★★★★1.07112017-09-22-0.04%-1.42%18.07%32.78%
462217008
购买
招商安本增利债券
★★★★★★1.36652017-09-220.01%0.08%32.99%56.85%
463217012
购买
招商行业领先混合
★★★★★1.35002017-09-220.07%12.50%56.02%95.99%
464217023
购买
招商信用增强债券
★★★-1.04302017-09-220.00%2.45%27.70%47.81%
465233007
购买
大摩卓越成长混合
★★★★★★★2.09732017-09-220.11%-1.31%63.93%180.89%
466240001
购买
宝康消费
★★★★★★★2.36972017-09-22-0.05%1.49%43.47%102.43%
467240004
购买
华宝兴业动力组合混合
★★★★★★1.53652017-09-22-0.33%-5.00%45.10%129.88%
468240005
购买
华宝兴业多策略股票
★★★★★0.61512017-09-22-0.52%11.71%51.57%86.28%
469240008
购买
华宝兴业收益增长混合
★★★★★★★5.92432017-09-220.05%4.64%43.99%119.74%
470240012
购买
华宝兴业增强收益债券A
★★★★★★★1.10722017-09-22-0.02%-1.31%22.00%39.71%
471240013
购买
华宝兴业增强收益债券B
★★★★★★1.05952017-09-22-0.02%-1.62%20.62%37.02%
472253010
购买
国联安安心成长混合
★★★-0.70202017-09-21-0.14%4.31%38.12%55.47%
473260103
购买
景顺长城动力平衡混合
★★★★★★1.06092017-09-220.16%20.57%65.02%92.44%
474260110
购买
景顺长城精选蓝筹混合
★★★★★★★1.25202017-09-220.24%24.08%62.68%138.72%
475261002
购买
景顺长城优信增利债券A
★★★★★★1.36902017-09-220.07%1.56%25.71%39.18%
476270044
购买
广发双债添利债券A
★★★-1.26502017-09-210.00%1.20%21.75%26.50%
477270045
购买
广发双债添利债券C
★★★-1.25102017-09-210.00%0.72%21.34%25.10%
478288102
购买
华夏稳定双利债券
★★★★★★1.06612017-09-220.03%-1.16%22.36%33.03%
479290014
购买
泰信现代服务业混合
★★★-1.67602017-09-22-0.30%3.01%59.10%-
480310328
购买
申万菱信新动力混合
★★★★★★0.62632017-09-22-0.03%-1.15%50.00%88.36%
481310378
购买
申万菱信添益宝债券A
★★★★★★1.06402017-09-220.00%0.71%23.69%38.21%
482310379
购买
申万菱信添益宝债券B
★★★★★★1.06102017-09-220.09%0.44%23.29%36.74%
483310388
购买
申万菱信消费增长混合
★★★★★★1.35302017-09-220.15%32.42%48.45%114.56%
484310518
购买
申万菱信可转债债券
★★★-1.35102017-09-22-0.44%-2.38%27.21%57.21%
485320003
购买
诺安混合
★★★★★★1.36302017-09-21-0.24%2.05%39.49%83.82%
486320004
购买
诺安优化收益债券
★★★★★★★1.03622017-09-210.07%1.66%27.08%46.40%
487320018
购买
诺安新动力混合
★★★★★1.55502017-09-210.00%-4.07%40.22%82.40%
488340006
购买
兴全全球视野股票
★★★★★★1.56272017-09-22-0.30%-10.95%39.53%91.32%
489360001
购买
光大量化股票
★★★★★★1.33322017-09-22-0.21%-3.94%50.42%99.91%
490360016
购买
光大行业轮动混合
★★★★★★0.96702017-09-220.00%-1.93%68.03%102.26%
491370021
购买
上投分红添利债券A
★★★-1.05502017-09-220.00%-0.83%23.07%38.66%
492370022
购买
上投分红添利债券B类
★★★-1.05102017-09-220.00%-1.30%21.78%35.78%
493370024
购买
上投摩根核心优选混合
★★★-2.96702017-09-22-0.77%30.82%85.79%-
494370027
购买
上投摩根智选30混合
★★★-2.02402017-09-22-0.44%28.84%80.07%-
495371120
购买
上投摩根纯债债券B
★★★-1.36402017-09-220.00%0.22%21.24%31.41%
496373010
购买
上投双息平衡混合
★★★★★★★★0.97022017-09-220.29%17.46%52.47%132.82%
497375010
购买
上投中国优势混合
★★★1.30822017-09-22-0.52%23.70%72.19%65.14%
498376510
购买
上投大盘蓝筹股票
★★★★★★★1.68802017-09-220.30%27.40%73.13%122.11%
499377010
购买
上投摩根阿尔法混合
★★★★★3.91252017-09-220.05%20.15%82.35%96.60%
500377150
购买
上投摩根健康品质生活混合
★★★★★★2.10602017-09-22-0.14%1.74%62.63%103.67%
501377240
购买
上投摩根新兴动力混合
★★★★★★★2.95802017-09-22-0.60%33.54%83.73%178.27%
502380005购买中银纯债债券A★★★-1.04102017-09-220.00%0.11%14.42%-
503380006购买中银纯债债券C★★★-1.03902017-09-220.00%-0.20%13.06%-
504400007
购买
东方策略成长混合
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505410007
购买
华富价值增长混合
★★★★★★★1.11482017-09-22-0.67%1.90%79.18%179.12%
506420002
购买
天弘永利债券A
★★★★★★1.06142017-09-220.01%0.81%20.72%36.02%
507420005
购买
天弘周期策略混合
★★★★★★1.46502017-09-22-0.14%11.32%48.54%125.95%
508420009
购买
天弘安康养老混合
★★★-1.48402017-09-220.07%3.06%30.75%-
509420102
购买
天弘永利债券B
★★★★★★★1.06222017-09-220.02%1.22%22.00%38.70%
510450003
购买
国富潜力组合混合
★★★★★1.16602017-09-21-0.09%14.20%52.14%94.85%
511450018
购买
国富恒久A
★★★-1.30202017-09-21-0.08%1.72%23.41%30.20%
512450019
购买
国富恒久C
★★★-1.28702017-09-21-0.08%1.34%22.69%28.70%
513460007
购买
华泰柏瑞行业领先混合
★★★★★★1.44902017-09-22-0.07%14.46%59.76%136.38%
514470018
购买
汇添富双利债券
★★★-1.06202014-01-270.00%0.38%6.20%-
515470098
购买
汇添富逆向投资混合
★★★★★★★1.80202017-09-22-0.44%3.59%68.12%159.43%
516485007
购买
工银添利债券B
★★★★★1.15572017-09-220.10%-8.41%24.47%38.27%
517485107
购买
工银添利债券A
★★★★★1.16492017-09-220.09%-8.09%25.85%40.95%
518519001
购买
银华价值优选混合
★★★★★★2.13852017-09-220.23%1.87%55.80%92.64%
519519021
购买
国泰金鼎价值混合
★★★★★★★0.54702017-09-22-0.18%5.40%46.41%99.65%
520519035
购买
富国天博创新混合
★★★★★1.47962017-09-220.30%10.32%71.23%120.24%
521519087
购买
新华优选分红混合
★★★★★★★0.72792017-09-220.01%-0.25%22.49%90.04%
522519093
购买
新华钻石品质企业混合
★★★★★★★1.83202017-09-220.00%-3.88%40.49%127.01%
523519095
购买
新华行业周期轮换混合
★★★★★★★1.87602017-09-22-0.53%7.63%56.54%132.35%
524519163
购买
新华信用增益债券C
★★★-1.18902017-09-220.00%7.96%24.47%-
525519674
购买
银河创新成长混合
★★★★★★★★2.72462017-09-21-1.18%29.80%87.37%207.79%
526519679
购买
银河主题策略混合
★★★-3.38002017-09-21-0.91%6.88%69.07%295.79%
527519694
购买
交银蓝筹混合
★★★★★0.96362017-09-220.41%17.86%63.86%85.89%
528519731
购买
交银定期支付月月丰债券C
★★★-1.38402017-09-22-0.43%2.22%27.32%-
529519994购买长信金利趋势混合★★★0.55302017-09-21-0.54%-2.74%48.85%68.58%
530519996购买长信银利精选混合★★★★★★1.09242017-09-210.23%19.89%66.98%95.28%
531530005
购买
建信优化配置混合
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532530006
购买
建信核心精选混合
★★★★★★1.56402017-09-220.19%0.58%48.81%101.85%
533530011
购买
建信内生动力混合
★★★★★★1.42802017-09-22-0.07%9.28%59.30%100.59%
534530019
购买
建信社会责任混合
★★★-2.03802017-09-22-0.10%3.40%42.92%103.39%
535530021
购买
建信纯债债券A
★★★-1.21902017-09-220.00%0.91%16.10%-
536550001
购买
信诚四季红混合
★★★★★★★1.10172017-09-22-1.19%6.67%68.27%118.69%
537550004
购买
信诚三得益债券A
★★★★★★1.05402017-09-220.00%2.65%32.05%49.04%
538550005
购买
信诚三得益债券B
★★★★★★1.03402017-09-220.00%2.02%30.19%45.68%
539550018
购买
信诚优质纯债A
★★★-1.08802017-09-220.00%0.93%30.70%-
540570007
购买
诺德优选30混合
★★★★★1.44402017-09-220.21%8.65%56.62%103.96%
541580006
购买
东吴新经济混合
★★★★★0.98202017-09-21-1.31%-2.96%49.05%62.39%
542590005
购买
中邮核心主题混合
★★★★★★★1.84802017-09-22-0.54%3.01%52.22%163.25%
543590006
购买
中邮中小盘混合
★★★★★★2.04302017-09-22-0.68%2.77%67.19%174.23%
544590009
购买
中邮稳定收益债券A
★★★-1.09602017-09-220.00%-0.02%21.06%-
545590010
购买
中邮稳定收益债券C
★★★-1.07802017-09-220.00%-0.46%20.07%-
546610002
购买
信达澳银精华配置混合
★★★★★1.24102017-09-220.24%14.35%54.54%85.61%
547610003
购买
信达澳银稳定价值债券A
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548610006
购买
信达澳银产业升级混合
★★★★★★1.35102017-09-22-0.59%-1.96%75.22%152.40%
549610103
购买
信达澳银稳定价值债券B
★★★★★★1.06402017-09-210.00%-2.44%24.49%38.31%
550620003
购买
金元顺安丰利债券
★★★★★★1.09602017-09-22-0.09%4.49%24.45%43.03%
551630006
购买
华商产业升级混合
★★★★★★★1.24602017-09-22-0.40%11.25%81.49%145.59%
552630008
购买
华商策略精选混合
★★★★★★★1.44302017-09-22-0.14%3.59%37.17%109.43%
553630016
购买
华商价值灵活配置混合
★★★-2.04602017-09-22-0.15%15.61%62.53%-
554630103
购买
华商收益增强债券B
★★★★★★★★1.25002017-09-22-0.24%-5.09%24.74%60.89%
555660003
购买
农银平衡双利混合
★★★★★★★1.56272017-09-220.56%16.84%64.14%132.56%
556660004
购买
农银策略价值混合
★★★★★★1.94512017-09-220.58%16.23%67.71%105.31%
557660005
购买
农银中小盘混合
★★★★★★★2.53992017-09-220.36%3.81%53.51%168.23%
558673010
购买
西部利得新动向混合
★★★★★★1.02902017-09-220.19%6.63%60.31%97.72%
559690003
购买
民生加银精选混合
★★★★★1.18902017-09-220.08%2.50%67.70%73.32%
560730001
购买
方正富邦创新动力混合
★★★★★1.17602017-09-21-0.59%-10.50%47.57%83.78%
561730002
购买
方正富邦红利精选混合
★★★-1.17802017-09-21-0.17%18.89%53.94%-
562000001
购买
华夏成长混合
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563000003
购买
中海可转债A
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564000015
购买
华夏纯债债券A
★★-1.16902017-09-220.00%-1.02%14.91%-
565000016
购买
华夏纯债债券C
★★-1.14702017-09-220.00%-1.46%13.55%-
566000021
购买
华夏优势增长混合
★★★★1.76802017-09-22-0.23%7.41%44.68%76.10%
567000050
购买
长盛纯债债券A
★★-1.06202017-09-220.09%0.57%13.72%-
568000061
购买
华夏盛世混合
★★0.97402017-09-22-0.41%-8.29%23.92%45.16%
569000080
购买
天治可转债增强债券A
★★-1.12402017-09-22-0.44%-7.79%8.81%-
570000148
购买
易方达高等级信用债C
★★-1.12902017-09-220.00%-1.05%11.61%-
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572000187
购买
华泰柏瑞丰盛纯债债券A
★★-1.07912017-09-220.01%-0.08%13.79%-
573000188
购买
华泰柏瑞丰盛纯债债券C
★★-1.06452017-09-220.02%-0.42%12.75%-
574000208
购买
建信双债增强债券C
★★-1.23202017-09-22-0.32%-2.45%14.39%-
575000287
购买
银华永利债券A
★★-1.20602017-09-220.00%-2.43%16.65%-
576000294
购买
华安生态优先混合
★★-1.98102017-09-22-0.75%19.27%90.66%-
577000302
购买
国泰淘金互联网债券
★★-0.99682017-09-22-0.03%-0.97%9.79%-
578000306
购买
天弘弘利债券
★★-1.27502017-09-220.16%0.55%17.40%-
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582000423
购买
前海开源驱动灵活配置
★★-1.27402017-09-220.39%12.94%21.80%-
583000431
购买
鹏华品牌传承灵活配置
★★-1.27502017-09-220.71%19.38%34.28%-
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585000474
购买
广发集鑫债券C
★★-1.17002017-09-210.00%2.09%14.89%-
586000507
购买
泰达宏利养老收益混合A
★★-1.14502017-09-210.35%10.10%31.90%-
587000529
购买
广发竞争优势灵活配置
★★-1.72202017-09-21-0.75%21.27%66.38%-
588000535
购买
长盛航天灵活配置混合
★★-1.06402017-09-22-0.09%-2.83%32.20%-
589000538
购买
诺安优势行业灵活配置
★★-1.31802017-09-21-0.15%-0.83%29.60%-
590000573
购买
天弘通利混合
★★-1.18302017-09-22-0.08%4.41%21.72%-
591000590
购买
华安新活力灵活配置
★★-1.37502017-09-220.00%6.59%35.07%-
592040001
购买
华安创新混合
★★★★0.75002017-09-220.00%0.00%14.55%39.95%
593040005
购买
华安宏利混合
★★★★★3.50652017-09-220.74%-2.16%35.35%85.59%
594040020
购买
华安升级主题混合
★★★★★1.23602017-09-22-1.12%6.09%67.59%130.50%
595050018
购买
博时行业轮动混合
★★★★1.16202017-09-220.09%8.70%51.30%66.71%
596050022
购买
博时回报混合
★★-0.85402017-09-220.00%-13.10%24.19%56.76%
597050023
购买
博时天颐债券A
★★1.17102017-09-220.00%4.74%28.48%42.29%
598050123
购买
博时天颐债券C
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599050201
购买
博时价值增长贰号混合
★★0.65402017-09-22-0.30%-3.40%7.57%11.22%
600070005
购买
嘉实债券
★★★★1.18202017-09-210.00%0.57%17.75%28.12%
601070011
购买
嘉实策略混合
★★★★1.30002017-09-21-0.69%3.01%40.79%80.40%
602070019
购买
嘉实价值优势混合
★★★★1.37202017-09-21-0.15%12.44%40.95%92.65%
603070021
购买
嘉实主题新动力混合
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604070037
购买
嘉实纯债债A
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605080002
购买
长盛创新先锋混合
★★★★★0.97852017-09-220.69%-2.36%37.27%111.12%
606090017
购买
大成可转债增强债券
★★-1.17902017-09-22-0.84%-4.84%9.57%19.24%
607100018
购买
富国天利增长债券
★★★★1.24202017-09-220.00%0.16%22.38%38.10%
608100058
购买
富国产业债券
★★-1.02302017-09-220.00%0.50%18.62%32.79%
609110012
购买
易方达科汇
★★★★1.51602017-09-22-0.20%9.14%28.80%69.22%
610110035
购买
易方达双债增强债券A
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611110036
购买
易方达双债增强债券C
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612150089购买金鹰中证500B★★--2016-08-2419.50%-19.82%27.09%-
613160220
购买
国泰民益灵活配置混合
★★-1.33202017-09-220.00%1.83%25.78%-
614160610
购买
鹏华动力增长混合
★★★★1.08202017-09-220.19%7.98%35.00%60.11%
615160611
购买
鹏华优质治理混合
★★0.84902017-09-22-0.47%-7.01%8.30%11.33%
616160612
购买
鹏华丰收债券
★★★★1.12702017-09-22-0.09%2.49%22.31%27.58%
617160624
购买
鹏华消费领先灵活配置
★★-1.71502017-09-220.35%10.29%58.06%-
618160718
购买
嘉实多利分级债券
★★★★1.00922017-09-21-0.07%2.34%24.83%35.14%
619160805
购买
长盛同智优势混合
★★★★0.82212017-09-22-0.05%-0.99%15.81%42.80%
620161601
购买
融通新蓝筹混合
★★0.89252017-09-22-0.29%5.60%23.23%38.53%
621161603
购买
融通债券A/B
★★-1.22202017-09-220.08%-1.19%15.63%29.39%
622161614购买融通四季添利债券★★-1.03302017-09-220.00%1.67%17.75%34.24%
623161706
购买
招商优质成长混合
★★1.53612017-09-22-0.23%5.28%51.43%53.73%
624161813
购买
银华信用债券(LOF)
★★-1.27502017-09-220.00%-1.16%19.38%33.96%
625162006
购买
长城久富混合
★★★★1.12002017-09-220.20%11.28%31.10%52.02%
626162203
购买
泰达宏利稳定混合
★★★★1.06202017-09-210.03%24.68%41.62%72.49%
627162207
购买
泰达宏利效率优选混合
★★★★★1.26832017-09-21-0.32%8.97%21.60%68.32%
628162607购买景顺长城资源垄断混合★★★★0.56602017-09-220.00%25.50%62.96%103.83%
629162703
购买
广发小盘成长混合
★★1.39712017-09-21-0.25%23.87%52.13%80.41%
630162715
购买
广发聚源债券A(LOF)
★★-0.96102014-08-150.00%-2.04%--
631162716
购买
广发聚源债券C(LOF)
★★-0.95802014-08-150.10%-2.24%--
632163302
购买
大摩资源优选混合
★★★★1.32232017-09-220.59%8.25%32.68%69.19%
633163801购买中银中国混合★★★★1.22722017-09-22-0.37%1.70%30.19%66.67%
634163807购买中银优选混合★★★★1.21442017-09-22-1.06%24.03%51.70%118.36%
635163809购买中银蓝筹混合★★1.41402017-09-22-0.42%20.14%31.05%61.05%
636163811购买中银双利债券A★★★★★1.53102017-09-220.00%0.79%21.22%41.37%
637163812购买中银双利债券B★★★★★1.49202017-09-220.00%0.40%19.84%38.79%
638163822购买中银主题策略混合★★-1.97602017-09-220.30%6.29%66.76%105.21%
639165508购买信诚深度价值混合★★★★★1.94102017-09-22-0.51%10.98%75.97%139.63%
640166020
购买
中欧成长优选灵活配置
★★-1.12222017-09-22-0.02%10.67%26.49%-
641180029
购买
银华永泰积极债券A
★★1.31402017-09-220.00%-3.31%24.55%40.23%
642180030
购买
银华永泰积极债券C
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643200012
购买
长城中小盘成长混合
★★★★1.35802017-09-220.22%20.60%52.93%86.28%
644202102
购买
南方多利增强债券C
★★★★★1.06882017-09-22-0.03%-1.72%17.03%30.82%
645202110
购买
南方润元纯债债券C
★★-1.17102017-09-220.09%-4.49%10.65%20.09%
646206002
购买
鹏华精选成长混合
★★★★1.29802017-09-22-0.08%-0.69%32.31%81.79%
647206003
购买
鹏华信用增利债券A
★★★★1.26442017-09-220.02%1.78%21.22%33.36%
648206004
购买
鹏华信用增利债券B
★★★★1.34072017-09-220.01%1.68%21.22%32.43%
649206012
购买
鹏华价值精选股票
★★-1.43602017-09-22-0.28%5.36%33.09%58.67%
650206015
购买
鹏华纯债债券
★★-1.00902017-09-22-0.10%0.09%23.74%36.34%
651210005
购买
金鹰主题优势混合
★★★★1.12902017-09-22-0.88%-0.09%60.37%89.11%
652213006
购买
宝盈核心优势混合A
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653213007
购买
宝盈增强收益债券A/B
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654213917
购买
宝盈增强收益债券C
★★★★★★1.08312017-09-220.02%-1.56%22.17%42.57%
655217002
购买
招商安泰平衡混合
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656217003
购买
招商安泰债券A
★★-1.15472017-09-220.04%-0.86%18.48%29.39%
657217009
购买
招商核心价值混合
★★1.11182017-09-220.06%-1.50%27.81%49.46%
658217013
购买
招商中小盘混合
★★★★1.52702017-09-220.39%12.69%31.19%94.77%
659217203
购买
招商安泰债券B
★★-1.17522017-09-220.04%-1.23%17.09%26.83%
660240003
购买
华宝兴业宝康债券
★★★★★1.37662017-09-220.02%1.21%17.79%31.99%
661240009
购买
华宝兴业先进成长混合
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662240010
购买
华宝兴业行业精选混合
★★★★★1.50002017-09-22-0.66%4.04%37.59%82.77%
663240011
购买
华宝兴业大盘精选混合
★★1.79012017-09-220.27%4.35%32.77%62.79%
664253020
购买
国联安增利债券A
★★★★1.31502017-09-210.00%-1.79%17.41%30.99%
665253021
购买
国联安增利债券B
★★★★1.29402017-09-210.08%-2.19%16.16%28.73%
666260111
购买
景顺长城公司治理混合
★★★★1.26702017-09-220.08%21.94%51.49%87.92%
667260115
购买
景顺长城中小盘混合
★★★★★1.10502017-09-22-0.54%5.90%50.13%132.07%
668261001
购买
景顺长城稳定收益债券A
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669261101
购买
景顺长城稳定收益债券C
★★1.04502017-09-210.00%-0.57%15.31%18.98%
670270001
购买
广发聚富混合
★★★★1.00602017-09-21-0.55%16.09%37.63%56.27%
671270005
购买
广发聚丰混合
★★★★0.96572017-09-21-0.28%1.78%41.85%56.03%
672270006
购买
广发策略优选混合
★★1.90372017-09-21-0.89%3.54%38.42%55.88%
673270022
购买
广发内需增长混合
★★0.96202017-09-21-0.72%11.09%51.97%35.49%
674290003
购买
泰信双息双利债券
★★★★1.03172017-09-220.00%0.23%12.91%26.68%
675290008
购买
泰信发展主题混合
★★★★★1.17202017-09-22-1.18%4.74%42.42%108.77%
676290009
购买
泰信债券周期回报
★★★★★1.13402017-09-220.09%0.18%17.43%32.19%
677310308
购买
申万菱信盛利精选混合
★★★★★0.90722017-09-220.07%17.91%35.82%94.23%
678310358
购买
申万菱信新经济混合
★★★★★1.10722017-09-220.43%33.67%52.58%112.80%
679320016
购买
诺安多策略混合
★★★★★1.73902017-09-21-0.97%7.61%52.68%134.05%
680360006
购买
光大新增长混合
★★★★1.19382017-09-22-0.29%14.31%48.43%93.21%
681360013
购买
光大信用添益债券A
★★1.03102017-09-220.00%0.69%20.28%28.15%
682360014
购买
光大信用添益债券C
★★★★1.02602017-09-220.10%0.20%19.05%26.01%
683372010
购买
上投强化回报债券A
★★1.29402017-09-22-0.08%0.39%23.00%30.10%
684372110
购买
上投强化回报债券B
★★1.26602017-09-220.00%0.00%21.61%27.56%
685377530
购买
上投摩根行业轮动混合
★★★★★1.90002017-09-22-1.50%27.70%64.74%181.80%
686379010
购买
上投摩根中小盘混合
★★2.28702017-09-22-0.57%20.50%66.57%95.30%
687400003
购买
东方精选混合
★★★★1.69302017-09-22-0.17%-4.75%43.57%85.43%
688400016
购买
东方强化收益债券
★★-1.03472017-09-220.03%-1.78%23.48%-
689410003
购买
华富成长趋势混合
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690410006
购买
华富策略精选混合
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691420001
购买
天弘精选混合
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692450007
购买
国富成长动力混合
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693450010
购买
国富策略回报混合
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694460001
购买
华泰柏瑞盛世中国混合
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695470008
购买
汇添富策略回报混合
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696470078
购买
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697481001
购买
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698481010
购买
工银中小盘混合
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699485005
购买
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700485105
购买
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701510081
购买
长盛动态精选混合
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702519003
购买
海富通收益增长混合
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703519011
购买
海富通精选混合
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704519015
购买
海富通精选贰号混合
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705519018
购买
汇添富均衡增长混合
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706519078
购买
汇添富增强收益债券A
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707519099
购买
新华灵活主题混合
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708519111
购买
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709519112
购买
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710519162
购买
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711519670
购买
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712519678
购买
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713519680
购买
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714519682
购买
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715519683
购买
交银双利债券A/B
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716519685
购买
交银双利债券C
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717519692
购买
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718519723
购买
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购买
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购买
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721519733
购买
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722519979
购买
长信内需成长混合
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723519987
购买
长信恒利优势混合
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724519991
购买
长信双利优选混合
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725530001
购买
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726540007
购买
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727540009
购买
汇丰晋信消费红利股票
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728550009
购买
信诚中小盘混合
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729550019
购买
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730570006
购买
诺德中小盘混合
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731580003
购买
东吴行业轮动混合
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732610005
购买
信达澳银红利回报混合
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733620001
购买
金元顺安宝石动力混合
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734630001
购买
华商领先企业混合
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735630002
购买
华商盛世成长混合
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736630005
购买
华商动态阿尔法混合
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737630009
购买
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738630010
购买
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购买
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740660006
购买
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741660012
购买
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购买
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743710001
购买
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744750002
购买
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购买
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购买
鹏华国企债
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购买
华夏聚利债券
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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
华商创新成长灵活配置
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购买
华夏债券A/B
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购买
华夏债券C
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购买
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购买
博时平衡配置混合
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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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780070009
购买
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781070010
购买
嘉实主题混合
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购买
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购买
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购买
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785110029
购买
易方达科讯混合
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786112002
购买
易方达策略二号
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787121003
购买
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788160605
购买
鹏华中国50混合
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购买
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790161609
购买
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791161610购买融通领先成长混合0.94102017-09-22-0.32%-0.42%27.33%45.44%
792161611
购买
融通内需驱动混合
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购买
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购买
泰达宏利精选混合
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795162208
购买
泰达宏利首选企业股票
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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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814240018
购买
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购买
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购买
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817257070
购买
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818260104
购买
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819260109
购买
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820270021
购买
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购买
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购买
华夏经典混合
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823290002
购买
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824290004
购买
泰信优质生活混合
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825290005
购买
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购买
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827290007
购买
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828291007
购买
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829320001
购买
诺安平衡混合
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830320007
购买
诺安成长混合
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831320008
购买
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832320009
购买
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833320021
购买
诺安双利债基金
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834360008
购买
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835360009
购买
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836370025
购买
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837370026
购买
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838378010
购买
上投摩根成长先锋混合
1.16382017-09-22-0.07%7.48%-6.86%9.49%
839395001
购买
中海稳健收益债券
★★1.01302017-09-220.00%-2.60%16.44%32.83%
840395011
购买
中海增强收益债券A
★★1.14302017-09-22-0.09%0.78%18.70%31.22%
841395012
购买
中海增强收益债券C
1.13302017-09-22-0.09%-0.23%16.57%27.76%
842398001
购买
中海优质成长混合
0.47202017-09-22-0.30%13.16%31.67%72.29%
843398011
购买
中海分红增利混合
0.75612017-09-220.12%14.11%-5.89%11.90%
844398021
购买
中海能源策略混合
0.78902017-09-22-0.29%12.71%31.94%44.69%
845398031
购买
中海蓝筹混合
★★0.78722017-09-220.27%5.38%7.94%93.36%
846398051
购买
中海环保新能源混合
0.93602017-09-22-0.64%6.12%15.27%28.93%
847400009
购买
东方稳健回报债券
1.11802017-09-220.00%-0.03%14.80%15.57%
848400015
购买
东方增长中小盘混合
★★★1.83412017-09-22-0.35%-9.79%14.62%82.21%
849400022
购买
东方利群混合型发起式
-1.29232017-09-220.06%4.79%24.74%-
850410001
购买
华富竞争力优选混合
★★★0.96732017-09-22-0.20%1.42%36.88%118.30%
851420108
购买
天弘债B
-1.10702017-09-220.00%-3.15%8.00%13.55%
852450004
购买
国富深化价值混合
1.08902017-09-21-0.46%-1.54%-14.18%4.92%
853450011
购买
国富研究精选混合
-1.38302017-09-21-0.22%5.49%28.89%46.97%
854460003
购买
华泰柏瑞稳本增利债券B
0.98292017-09-220.02%-0.05%5.07%16.59%
855470028
购买
汇添富社会责任混合
1.92502017-09-22-1.53%11.85%70.50%131.65%
856481004
购买
工银稳健成长混合
1.34702017-09-22-0.52%-17.21%-17.24%22.32%
857481006
购买
工银红利混合
0.84722017-09-220.18%5.79%11.02%6.59%
858481015
购买
工银主题策略混合
★★2.13702017-09-22-0.56%1.96%37.43%129.54%
859483003
购买
工银精选平衡混合
0.52302017-09-22-0.70%0.93%34.99%33.10%
860485019
购买
工银瑞信信用纯债债券B
-1.12202017-09-220.00%-1.75%9.55%-
861485119
购买
工银瑞信信用纯债债券A
-1.14102017-09-220.00%-1.30%10.90%-
862519005
购买
海富通混合
0.72502017-09-22-1.89%15.63%15.08%45.29%
863519007
购买
海富通强化回报混合
-0.80902017-09-22-0.98%-3.35%27.00%41.93%
864519013
购买
海富通风格优势混合
0.79802017-09-220.00%11.14%-9.32%9.47%
865519020
购买
国泰金泰平衡混合
-1.07862017-09-220.00%-3.18%15.06%-
866519023
购买
海富通稳健添利债券C
1.27002017-09-220.00%-0.16%13.49%20.15%
867519024
购买
海富通稳健添利债券A
1.29902017-09-220.00%0.15%14.55%22.09%
868519025
购买
海富通领先成长混合
1.36402017-09-22-0.80%11.99%36.40%69.86%
869519026
购买
海富通中小盘混合
1.01902017-09-22-2.30%14.49%-2.77%16.46%
870519029
购买
华夏稳增混合
1.78702017-09-220.06%-1.16%13.24%63.79%
871519030
购买
海富通稳固收益债券
★★1.11802017-09-22-0.09%-4.57%27.19%43.61%
872519033
购买
海富通国策导向混合
★★1.45702017-09-22-2.35%18.94%46.75%129.89%
873519056
购买
海富通内需热点混合
-1.07102017-09-220.09%11.68%2.68%-
874519089
购买
新华优选成长混合
1.41452017-09-220.27%0.08%20.99%68.45%
875519110
购买
浦银安盛价值成长混合
★★★1.59502017-09-22-0.81%4.46%41.85%153.37%
876519115
购买
浦银安盛红利精选混合
★★1.64102017-09-220.18%5.73%39.07%117.35%
877519125
购买
浦银安盛消费灵活配置
-1.72302017-09-22-0.81%6.23%42.63%-
878519519
购买
华泰柏瑞稳本增利债券A
1.01632017-09-220.03%0.24%5.89%18.18%
879519698
购买
交银先锋混合
1.23942017-09-22-0.15%-16.09%25.72%56.96%
880519718
购买
交银纯债A/B
-1.00902017-09-220.00%-2.98%8.63%-
881519720
购买
交银纯债C
-1.00302017-09-220.10%-3.28%7.24%-
882519735
购买
交银强化回报债券C
-1.01202017-09-22-0.49%-6.39%16.27%-
883540005
购买
汇丰晋信平稳增利债券A
1.03712017-09-21-0.02%-2.26%11.66%20.55%
884540008
购买
汇丰晋信低碳先锋股票
★★1.69762017-09-21-1.36%0.41%29.45%114.67%
885540010
购买
汇丰晋信科技先锋股票
★★★2.01242017-09-21-1.02%-7.15%46.84%136.78%
886541005
购买
汇丰晋信平稳增利债券C
1.03552017-09-21-0.02%-2.59%10.17%18.13%
887550006
购买
信诚经典优债债券A
1.17202017-09-220.00%-2.90%13.68%25.47%
888550007
购买
信诚经典优债债券B
1.16202017-09-22-0.09%-3.33%12.49%23.20%
889550017购买信诚添金分级债券--2017-08-31-3.47%-7.94%22.98%-
890560002
购买
益民红利成长混合
0.42822017-09-22-0.42%-8.54%-1.97%7.75%
891560003
购买
益民创新优势混合
0.86402017-09-22-2.09%-4.74%5.14%31.53%
892560005
购买
益民多利债券
0.85232017-09-220.01%0.24%-8.24%-13.80%
893560006
购买
益民核心增长混合
-1.40902017-09-22-0.14%-1.88%2.77%40.76%
894573003
购买
诺德增强收益债券
1.06002017-09-220.00%-4.16%-0.28%7.61%
895580001
购买
东吴嘉禾优势精选混合
0.90012017-09-21-0.89%4.68%1.91%36.52%
896580002
购买
东吴双动力混合
0.82942017-09-21-1.88%-5.74%-14.05%18.16%
897580005
购买
东吴进取策略混合
1.04472017-09-21-1.21%1.93%25.34%89.72%
898580008
购买
东吴新产业精选混合
1.74302017-09-21-1.08%-4.02%15.74%98.07%
899582001
购买
东吴优信稳健债券A
1.14152017-09-21-0.17%1.97%3.51%12.30%
900582201
购买
东吴优信稳健债券C
1.10602017-09-21-0.18%1.56%2.38%10.09%
901590001
购买
中邮核心优选混合
1.26702017-09-220.27%-5.64%13.88%49.01%
902590002
购买
中邮核心成长混合
0.64412017-09-220.19%-18.14%9.10%49.17%
903590003
购买
中邮核心优势
★★1.65102017-09-22-0.66%-20.05%30.00%110.86%
904610004
购买
信达澳银中小盘混合
1.29002017-09-22-0.69%7.23%36.65%73.39%
905610007
购买
信达澳银消费优选混合
-1.35502017-09-22-0.73%5.04%37.58%80.91%
906610008
购买
信达澳银信用债债券A
-1.18802017-09-220.00%2.15%9.39%-
907610108
购买
信达澳银信用债债券C
-1.16402017-09-210.00%1.84%7.78%-
908620002
购买
金元顺安成长动力灵活配置
1.00302017-09-220.60%1.62%13.33%34.81%
909620004
购买
金元顺安价值增长混合
0.84802017-09-22-0.35%-20.00%5.08%13.52%
910620006
购买
金元顺安消费主题混合
1.07702017-09-220.00%23.37%16.43%41.71%
911620008
购买
金元顺安新经济主题混合
-1.26302017-09-220.24%11.28%11.77%26.30%
912630007
购买
华商稳健双利债券A
★★★1.49802017-09-22-0.07%6.70%24.01%58.91%
913630011
购买
华商主题精选混合
-1.50102017-09-22-0.66%-17.72%5.81%139.38%
914630107
购买
华商稳健双利债券B
★★1.46002017-09-22-0.07%6.26%22.28%55.22%
915660010
购买
农银策略精选混合
1.04882017-09-220.29%22.28%14.17%15.62%
916671010
购买
西部利得策略优选混合
0.91102017-09-22-0.44%7.94%2.13%32.41%
917675011
购买
西部利得稳健双利债券A
-1.10302017-09-220.00%0.64%6.26%10.74%
918675013
购买
西部利得稳健双利债券C
-1.07902017-09-220.00%0.19%4.96%8.44%
919675021
购买
西部利得稳定增利债A
-1.02202016-01-080.00%-2.01%3.58%-
920686868
购买
浙商聚盈信用债债券A
-1.02402017-09-220.00%1.09%12.20%21.18%
921686869
购买
浙商聚盈信用债债券C
-1.02402017-09-220.00%0.79%10.90%18.77%
922690011
购买
民生加银积极成长
-1.33602017-09-22-0.45%3.73%31.89%-
923700001
购买
平安大华行业先锋混合
★★1.12602017-09-210.00%-12.51%-9.49%75.38%
924710301
购买
富安达增强收益债券A
-1.23052017-09-22-0.73%-0.28%14.97%25.17%
925720002
购买
财通稳健增长
-0.95742017-09-22-0.14%-3.20%7.63%22.48%
926000004
购买
中海可转债C
--0.81902017-09-22-0.49%-5.65%-7.68%-
927000005
购买
嘉实增强开放债券
--1.02202017-09-210.00%1.38%18.32%-
928000008
购买
嘉实中证500ETF联接
--1.81182017-09-21-1.13%5.97%35.65%-
929000022
购买
南方中债指数A
--1.15952017-09-220.02%-1.58%7.86%-
930000023
购买
南方中债指数C
--1.14722017-09-220.01%-1.77%7.13%-
931000026
购买
泰达宏利信用债券A
--1.03002017-09-21-0.10%1.08%24.07%-
932000027
购买
泰达宏利信用债券B
--1.02402017-09-21-0.19%0.57%22.79%-
933000028
购买
华富保本混合
--1.03102017-09-22-0.10%1.58%27.37%-
934000030
购买
长城久利保本混合
--1.02602017-09-220.00%1.58%45.22%-
935000031
购买
华夏复兴混合
--1.79302017-09-22-0.22%-5.08%25.21%83.15%
936000037
购买
广发理财7天债券A
---2015-06-230.00%0.00%--
937000038
购买
广发理财7天债券B
---2015-06-230.00%0.00%--
938000041
购买
华夏全球股票
--1.05402017-09-21-0.19%32.75%18.96%37.06%
939000042
购买
财通ESG100
--1.67802017-09-22-0.24%20.11%67.30%-
940000043
购买
嘉实美国成长股票
--1.56202017-09-20-0.06%16.74%33.39%-
941000044购买嘉实美国成长股票现汇--1.45802017-09-20-0.27%18.34%24.62%-
942000049购买中银资源等权重指数--1.02802017-09-21-0.10%12.60%2.49%-
943000051
购买
华夏沪深300ETF联接
--1.24502017-09-220.00%18.23%69.39%-
944000055购买广发纳斯达克100指数美元现汇--0.27152017-09-20-0.33%23.19%--
945000057购买中银消费主题混合--1.44202017-09-220.49%4.42%23.14%-
946000058
购买
国联安保本混合
--0.99962017-09-21-0.02%-0.14%8.03%-
947000059
购买
国联安中证医药100指数
--0.97272017-09-21-0.53%-5.57%26.09%-
948000060
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%-
949000062
购买
银华中证股债组合30/70指数
---2016-04-24-0.08%-7.30%--
950000063
购买
长盛电子信息主题混合
--1.85902017-09-220.81%-6.96%97.14%-
951000064
购买
大摩18个月定期开放债券
--1.04002017-09-220.00%2.11%27.82%-
952000066
购买
诺安鸿鑫保本混合
--1.02802017-09-210.10%1.88%31.54%-
953000068
购买
民生加银转债C
--0.67402017-09-22-0.59%-2.18%-3.78%-
954000071
购买
华夏恒生ETF联接
--1.44972017-09-22-0.91%16.52%33.00%44.68%
955000072
购买
华安保本混合
--1.03002017-09-220.00%1.98%66.81%-
956000074
购买
工银一年期开放债A
--1.31102017-09-220.15%0.54%19.07%-
957000075购买华夏恒生ETF联接(现汇)--0.22012017-09-22-0.90%17.64%24.14%39.30%
958000077
购买
工银一年期开放债C
--1.28802017-09-220.16%0.08%17.73%-
959000078
购买
工银信用纯债两年定开A
--1.20302017-09-220.08%-2.12%11.70%-
960000079
购买
工银信用纯债两年定开C
--1.18502017-09-220.17%-2.47%10.64%-
961000081
购买
天治可转债增强债券C
--1.10802017-09-22-0.45%-8.13%7.78%-
962000083
购买
汇添富消费行业混合
--2.89202017-09-220.80%26.90%106.28%-
963000086
购买
南方稳利1年期开放债券A
--0.99102017-09-220.00%-3.56%13.27%-
964000087
购买
嘉实中证国债ETF联接A
--1.05832017-09-21-0.06%-4.54%3.19%-
965000088
购买
嘉实中证国债ETF联接C
--1.05472017-09-21-0.06%-4.50%3.29%-
966000089
购买
民生家盈月度债券A
---2015-04-260.00%0.00%--
967000090
购买
民生家盈月度债券B
---2015-04-260.00%0.00%--
968000092购买信诚新双盈分级债券A--1.00102017-09-220.00%3.53%12.35%-
969000093购买信诚新双盈分级债券B--0.99002017-09-220.00%-9.93%33.70%-
970000103
购买
国泰中企境外债券
--1.33202017-09-210.38%3.02%25.07%-
971000105
购买
建信安心定期开放债券A
--1.19302017-09-22-0.08%-1.65%11.50%-
972000106
购买
建信安心定期开放债券C
--1.17202017-09-22-0.09%-2.01%10.36%-
973000110
购买
金鹰元安保本混合
--1.04582017-06-050.05%0.59%25.63%-
974000111
购买
易方达纯债1年期开放债A
--1.07502017-09-220.19%1.90%16.87%-
975000112
购买
易方达纯债1年期开放债C
--1.06202017-09-220.19%1.53%15.65%-
976000113
购买
嘉实如意宝定期债券A/B
--1.14802017-09-210.00%0.03%18.74%-
977000115
购买
嘉实如意宝定期债券C
--1.13702017-09-210.00%-0.34%17.32%-
978000116
购买
嘉实丰益纯债债券
--1.00102017-09-210.00%0.15%15.71%-
979000124
购买
华宝兴业服务优选混合
--1.76302017-09-22-0.56%0.06%83.55%-
980000126
购买
招商安润保本混合
--1.02502017-09-220.00%1.08%29.47%-
981000132购买中银理财21天债券A---2014-12-220.00%0.00%--
982000133购买中银理财21天债券B---2014-12-220.00%0.00%--
983000137
购买
民生岁岁增利定期债券A
--1.05802017-09-190.00%0.76%17.03%-
984000138
购买
民生岁岁增利定期债券C
--1.05402017-09-190.00%0.38%15.86%-
985000142
购买
融通通泰保本混合
--1.00702017-09-220.00%0.20%16.30%-
986000145
购买
长盛季季红1年期开放债A
--1.02802015-09-020.00%4.40%--
987000146
购买
长盛季季红1年期开放债C
--1.02902015-09-020.00%4.31%--
988000151
购买
诺安信用一年开放债券
--1.00102017-09-150.10%-1.66%18.23%-
989000166
购买
中海安鑫保本混合
--1.02402017-09-150.00%1.99%33.34%-
990000167
购买
广发聚优灵活配置混合
--1.21502017-09-21-0.57%15.86%23.59%-
991000169
购买
泰达宏利收益增强债券A
--1.26402015-09-080.08%14.08%--
992000170
购买
泰达高票息债券B
--1.25402015-09-080.00%13.69%--
993000176
购买
嘉实沪深300指数研究
--1.28872017-09-21-0.07%22.93%--
994000177
购买
嘉实丰益定期开放债券
--1.00702017-09-210.00%2.39%21.87%-
995000179
购买
广发美国房地产指数(QDII)
--1.27502017-09-20-0.08%-1.16%31.93%-
996000180购买广发美国房地产指数(美元)--0.19422017-09-20-0.26%0.26%23.60%-
997000181
购买
景顺长城四季金利纯债A
--1.07502015-06-08-0.28%12.49%--
998000182
购买
景顺长城四季金利纯债C
--1.07202015-06-08-0.28%12.09%--
999000183
购买
嘉实丰益策略定期开放债
--1.01002017-09-210.00%2.52%20.50%-
1000000189
购买
易方达保本一号混合
--1.06002017-09-22-0.09%3.41%--
1001000190购买中银新回报灵活配置混合--1.40402015-07-160.00%33.21%--
1002000193
购买
国泰美国房地产开发股票
--1.29402017-09-210.39%12.23%31.50%-
1003000195
购买
工银瑞信保本3号混合A
--1.01102017-09-220.00%0.80%29.88%-
1004000196
购买
工银瑞信保本3号混合B
--1.00402017-09-220.10%0.20%27.46%-
1005000197
购买
富国目标收益一年期纯债
--1.02102017-09-220.10%1.89%16.09%-
1006000199
购买
国泰策略收益灵活配置混合
--1.15702014-12-240.09%14.44%--
1007000200购买博时岁岁增利一年期债券--1.00402017-09-220.20%-0.98%22.54%-
1008000201
购买
诺安泰鑫一年期开放债
--1.01102017-09-150.20%-1.50%14.46%-
1009000202
购买
富国收益两年期纯债
--1.02102017-09-220.00%1.78%20.64%-
1010000209购买信诚新兴产业混合--1.57402017-09-220.13%-9.54%38.43%-
1011000212
购买
泰信鑫益定期开放债券A
--1.05902017-09-220.09%-0.18%15.04%-
1012000213
购买
泰信鑫益定期开放债券C
--1.05002017-09-220.00%-0.66%13.68%-
1013000214
购买
广发成长优选灵活配置
--1.47902017-09-210.27%7.96%29.17%-
1014000216
购买
华安易富黄金ETF联接A
--1.02842017-09-220.25%-3.63%15.29%-
1015000217
购买
华安易富黄金ETF联接C
--1.02292017-09-220.25%-3.87%15.19%-
1016000218
购买
国泰黄金ETF联接
--1.05702017-09-220.28%-3.26%--
1017000220
购买
富国医疗保健行业混合
--1.77802017-09-22-3.94%-8.35%30.07%-
1018000221
购买
汇添富年年利定期开放债A
--1.26002017-09-220.08%1.94%18.53%-
1019000222
购买
汇添富年年利定期开放债C
--1.24002017-09-220.00%1.47%17.09%-
1020000225
购买
长盛年年收益定期开放债A
--1.25402017-09-220.08%-3.09%10.00%-
1021000226
购买
长盛年年收益定期开放债C
--1.24002017-09-220.08%-3.35%8.96%-
1022000227
购买
华安年年红定期开放债券
--1.05202017-09-220.10%2.98%20.55%-
1023000235
购买
诺安稳固一年期开放债
--0.99602017-09-150.10%-1.28%11.18%-
1024000237
购买
国投岁添利一年期开放债A
--1.05002017-09-150.00%0.38%16.94%-
1025000238
购买
国投岁添利一年期开放债C
--1.04202017-09-150.00%0.10%15.98%-
1026000239购买华安年年盈定期债A--0.97802017-09-220.00%-4.04%--
1027000240购买华安年年盈定期债C--0.97302017-09-220.00%-4.35%--
1028000241
购买
宝盈核心优势灵活配置C
--1.00662017-09-22-0.48%-2.87%33.13%-
1029000244
购买
天弘稳利定期开放债券A
--1.07502017-09-220.09%-0.40%20.89%-
1030000245
购买
天弘稳利定期开放债券B
--1.05802017-09-210.00%-0.75%19.45%-
1031000247
购买
方正富邦互利定期开放债
--1.11502017-09-210.00%2.11%4.40%-
1032000248
购买
汇添富中证消费ETF联接
--1.30782017-09-220.09%33.85%--
1033000251
购买
工银瑞信金融地产混合
--2.37402017-09-220.17%23.90%124.71%-
1034000254
购买
长城增强定期开放债券A
--1.08102017-09-220.00%1.12%24.75%-
1035000255
购买
长城增强定期开放债券C
--1.07702017-09-220.00%0.75%23.26%-
1036000256
购买
上投摩根红利回报混合
--1.01502017-09-220.00%1.90%24.30%-
1037000257
购买
上投岁岁盈定期开放债A
--0.99302017-09-22-0.10%-1.30%10.58%-
1038000258
购买
上投岁岁盈定期开放债C
--0.99002017-09-22-0.10%-1.60%9.32%-
1039000259
购买
农银区间收益灵活配置
--2.21152017-09-220.42%15.00%103.45%-
1040000263
购买
工银瑞信信息产业混合
--1.44602017-09-22-0.07%-19.58%18.39%-
1041000265
购买
易方达恒久添利1年期债A
--1.12302017-09-220.18%-1.58%12.30%-
1042000266
购买
易方达恒久添利1年期债C
--1.10902017-09-220.09%-2.03%10.90%-
1043000267购买广发集利一年期开放债A--1.07002017-09-150.00%-0.61%31.07%-
1044000268购买广发集利一年期开放债C--1.06702017-09-150.09%-0.98%29.60%-
1045000270
购买
建信安心保本混合
--1.02202017-09-220.00%2.23%43.48%-
1046000271
购买
中邮定期开放债券A
--1.05502017-09-220.09%-0.60%20.79%-
1047000272
购买
中邮定期开放债券C
--1.04202017-09-220.10%-0.80%19.82%-
1048000273
购买
华润元大安鑫灵活配置混合
--1.02402014-09-170.00%2.40%--
1049000274
购买
广发亚太中高收益债券
--1.20902017-09-200.25%2.89%23.73%-
1050000275购买广发亚太收益债券美元--0.18412017-09-200.05%4.37%15.75%-
1051000278
购买
融通通泽一年目标混合
--0.89402014-08-270.11%---
1052000284
购买
富安达信用主题纯债A
--1.05412016-10-250.11%-14.33%15.60%-
1053000285
购买
富安达信用主题纯债C
--1.03942016-10-250.12%-14.65%14.13%-
1054000288
购买
银华永利债券C
--1.18702017-09-22-0.08%-2.95%15.29%-
1055000289
购买
鹏华丰泰定期开放债券
--0.99242017-09-220.01%-3.03%24.96%-
1056000290
购买
鹏华全球高收益债债券
--1.10402017-09-210.27%6.34%33.67%-
1057000291购买鹏华丰信分级债券--0.89102017-09-220.00%-0.85%27.94%-
1058000292
购买
鹏华丰信分级债券A
--1.01502017-09-220.00%3.53%12.37%-
1059000293
购买
鹏华丰信分级债券B
--0.86902017-09-220.00%-11.83%21.68%-
1060000295
购买
鹏华丰实定期开放债券A
--1.04902017-09-220.00%-2.24%23.06%-
1061000296
购买
鹏华丰实定期开放债券B
--1.03902017-09-220.00%-2.53%21.83%-
1062000297购买鹏华可转债债券--0.85802017-09-22-0.23%-1.04%--
1063000298
购买
中海纯债债券A
--1.00602017-09-220.00%-4.91%12.95%-
1064000299
购买
中海纯债债券C
--0.99402017-09-220.10%-5.24%11.93%-
1065000303
购买
长盛双月红1年期开放债A
--0.96502017-09-220.10%-1.96%10.52%-
1066000304
购买
长盛双月红1年期开放债C
--0.96202017-09-220.00%-2.26%9.55%-
1067000307
购买
易方达黄金ETF联接
--0.99102017-09-220.29%-3.30%--
1068000310
购买
安信永利定期开放债券A
--1.09602017-09-220.09%1.67%24.48%-
1069000311
购买
景顺长城沪深300指数增强
--1.97802017-09-220.10%29.85%117.87%-
1070000312购买华安沪深300量化增强A--1.84602017-09-22-0.48%25.75%82.05%-
1071000313购买华安沪深300量化增强C--1.80412017-09-22-0.48%25.20%78.98%-
1072000315
购买
融通通祥一年目标混合
--1.00502014-10-210.00%---
1073000316购买中海惠利纯债分级债券--0.94502017-09-220.00%-7.66%11.59%-
1074000317
购买
中海惠利纯债分级债券A
--1.00802017-09-220.00%3.94%12.50%-
1075000318
购买
中海惠利纯债分级债券B
--0.94402017-09-220.00%-13.71%9.64%-
1076000319
购买
泰达宏利淘利债券A
--1.23612017-09-210.01%2.07%23.00%-
1077000320
购买
泰达宏利淘利债券B
--1.22852017-09-210.01%1.78%22.24%-
1078000322
购买
农银汇理14天理财债券A
---2014-12-220.00%0.00%--
1079000323
购买
农银汇理14天理财债券B
---2014-12-220.00%0.00%--
1080000326
购买
南方顺达保本混合
--1.04602017-09-22-0.10%3.04%--
1081000327
购买
南方丰合保本混合
--1.08702017-09-220.00%4.02%--
1082000333
购买
长城稳固收益债券A
--1.09402017-09-220.00%1.49%--
1083000334
购买
长城稳固收益债券C
--1.08202017-09-220.00%1.04%--
1084000335
购买
安信永利定期开放债券C
--1.07702017-09-220.09%1.22%22.97%-
1085000339
购买
长城医疗保健混合
--1.52802017-09-22-0.52%10.72%42.27%-
1086000340购买嘉实新兴市场双币债券---2015-11-268.45%7.84%--
1087000341购买嘉实新兴市场双币债券A--1.01402015-11-250.00%2.82%--
1088000342
购买
嘉实新兴市场A1
--1.00002015-11-26-0.08%8.47%--
1089000345
购买
鹏华丰融定期开放债券
--1.20102017-09-220.08%1.69%18.93%-
1090000346
购买
建信安心两年定期债券A
--1.02602017-09-220.00%2.98%16.11%-
1091000347
购买
建信安心两年定期债券C
--1.02402017-09-220.00%2.59%14.77%-
1092000348
购买
广发中债金融债指数A
--1.10082015-08-280.01%4.57%--
1093000349
购买
广发中债金融债指数C
--1.09572015-08-280.01%4.46%--
1094000351
购买
国富岁岁恒丰定期开放债A
--1.01602017-09-150.00%2.14%20.63%-
1095000352
购买
国富岁岁恒丰定期开放债C
--1.01402017-09-150.00%1.76%19.29%-
1096000357购买大成景祥分级债券A--1.01802016-11-180.10%3.72%--
1097000358购买大成景祥分级债券B--1.94802016-11-180.05%5.58%--
1098000360购买信诚年年有余定期开放债A--1.15202017-09-220.00%0.09%19.58%-
1099000361购买信诚年年有余定期开放债B--1.13302017-09-220.00%-0.34%18.12%-
1100000363
购买
国泰聚信价值优势混合C
--1.26202017-09-220.16%13.37%122.92%-
1101000366
购买
汇添富添富通货币A
--1.08802015-01-090.00%8.37%--
1102000367
购买
国泰安康养老混合
--1.36402017-09-220.15%5.33%29.90%-
1103000368
购买
汇添富沪深300策略指数
--1.54482017-09-22-0.06%21.18%57.66%-
1104000369
购买
广发全球医疗指数
--1.30502017-09-200.31%9.39%25.25%-
1105000370购买广发全球医疗指数(美元)--0.19872017-09-200.10%10.94%17.23%-
1106000372购买中银惠利半年期开放债券--1.01702017-09-220.00%-0.07%17.57%-
1107000373购买华安中证医药ETF联接A--1.28002017-09-220.00%6.58%--
1108000376购买华安中证医药ETF联接C--1.26302017-09-220.00%6.22%--
1109000382购买富国恒利分级债券--1.00002016-01-050.00%7.97%--
1110000383
购买
富国恒利分级债券A
--1.00002015-12-090.90%4.23%--
1111000384购买富国恒利分级债券B--1.00002016-01-040.00%9.90%--
1112000387
购买
泰达宏利瑞利分级债券A
--1.01002017-09-210.00%2.88%11.05%-
1113000388
购买
泰达宏利瑞利分级债券B
--1.00202017-09-210.00%0.67%23.88%-
1114000391
购买
招商标普高收益红利指数
---2016-07-290.19%19.47%--
1115000392购买招商标普高收益指数美元---2016-07-290.31%9.86%--
1116000393购买招商标普高收益指数港币---2016-07-290.32%9.92%--
1117000394
购买
融通通源短融债券
--1.10002014-10-210.00%---
1118000398购买华富灵活配置混合--1.01002014-08-010.00%---
1119000399购买华富恒鑫债券C--1.00702014-08-060.00%---
1120000400
购买
中融增鑫一年定期开放债券A
--1.27002017-09-220.00%1.93%19.25%-
1121000401
购买
中融增鑫一年定期开放债券C
--1.25202017-09-220.00%1.54%17.89%-
1122000402
购买
工银瑞信纯债债券A
--1.16402017-09-220.09%-4.10%17.15%-
1123000403
购买
工银瑞信纯债债券B
--1.15102017-09-220.09%-4.50%15.58%-
1124000408
购买
民生加银城镇化混合
--1.41502017-09-220.86%13.93%120.48%-
1125000409
购买
鹏华环保产业股票
--1.76402017-09-22-0.06%13.95%66.41%-
1126000412
购买
国开岁月鎏金定期开放债A
--1.03702017-09-220.19%-0.29%23.86%-
1127000413
购买
国开岁月鎏金定期开放债C
--1.02902017-09-220.10%-0.68%22.53%-
1128000414
购买
嘉实绝对收益定期开放
--1.18602017-09-210.08%2.07%15.59%-
1129000415
购买
大摩稳定添利18月定期债A
--1.13102017-09-220.09%2.63%23.56%-
1130000416
购买
大摩稳定添利18月定期债C
--1.11602017-09-220.09%2.10%21.99%-
1131000418
购买
景顺长城成长之星股票
--1.69002017-09-22-0.30%10.10%54.48%-
1132000419
购买
大摩鑫优质信价纯债A
--1.16202017-09-220.00%1.75%--
1133000420
购买
大摩鑫优质信价纯债C
--1.15202017-09-220.00%1.32%--
1134000421
购买
华泰柏瑞丰汇债券A
--1.09502017-09-220.09%1.01%--
1135000422
购买
华泰柏瑞丰汇债券C
--1.07902017-09-220.00%0.65%--
1136000426
购买
大成信用增利一年期债A
--1.07802017-09-220.00%1.32%19.97%-
1137000427
购买
大成信用增利一年期债C
--1.06702017-09-220.00%0.57%18.02%-
1138000428购买易方达聚盈分级债券--0.95642017-09-22-0.01%-0.81%18.07%-
1139000429
购买
易方达聚盈分级债券A
--1.00462017-09-220.01%4.10%14.84%-
1140000430购买易方达聚盈分级债券B--0.93342017-09-22-0.01%-5.82%24.54%-
1141000436购买易方达裕惠回报定期混合--1.08402014-08-180.00%---
1142000437
购买
融通月月添利定期债A
--0.98302017-09-220.00%-5.66%12.17%-
1143000438
购买
融通月月添利定期债B
--0.98002017-09-220.00%-5.98%11.10%-
1144000440购买大成景祥分级债券--1.43102016-11-180.00%7.00%--
1145000453购买国金通用鑫利分级债券--1.03902015-05-182.36%13.02%--
1146000454
购买
国金通用鑫利分级债券A
---2015-05-190.00%4.74%--
1147000455
购买
国金通用鑫利分级债券B
---2015-05-190.00%25.55%--
1148000462
购买
农银汇理主题轮动混合
--1.22312017-09-220.66%16.57%--
1149000463
购买
华商双债丰利债券A
--1.30102017-09-22-0.46%2.54%54.63%-
1150000466
购买
融通通瑞债券A/B
--1.07502014-11-050.00%---
1151000467购买信诚惠报债券A--1.02302017-09-220.00%-0.49%--
1152000469
购买
富国目标齐利一年纯债
--1.02902017-09-220.00%1.15%15.99%-
1153000477
购买
广发主题领先灵活配置
--1.73802017-09-21-0.86%3.02%66.00%-
1154000478
购买
建信中证500指数增强
--2.47242017-09-22-0.54%9.45%99.73%-
1155000479购买信诚惠报债券B--1.01302017-09-220.00%-1.36%--
1156000486
购买
嘉实1个月理财债券E
---2014-01-220.00%---
1157000487
购买
嘉实3个月理财债券A类
---2014-09-240.00%---
1158000488购买嘉实3个月理财债券E类---2014-09-240.00%---
1159000489
购买
光大岁末红利纯债债券A
--1.02812017-09-220.01%-0.32%13.64%-
1160000490
购买
光大岁末红利纯债债券C
--1.02362017-09-220.01%-0.94%12.13%-
1161000496
购买
长安产业精选灵活配置
--1.13142017-09-220.20%16.80%36.41%-
1162000497购买财通纯债分级债券---2016-01-180.52%16.90%--
1163000498
购买
财通纯债分级债券A
--1.00002016-01-180.06%4.83%--
1164000499购买财通纯债分级债券B---2016-01-180.00%13.71%--
1165000500购买华富恒富分级债券--1.01002017-09-220.10%3.17%17.98%-
1166000501
购买
华富恒富分级债券A
--1.01502017-09-220.10%2.87%10.73%-
1167000502
购买
华富恒富分级债券B
--1.00902017-09-220.10%1.24%19.30%-
1168000503
购买
中信建投稳信定期债A
--1.04002017-09-210.00%2.06%15.77%-
1169000504
购买
中信建投稳信定期债C
--1.02302017-09-210.00%1.69%14.24%-
1170000508
购买
泰达宏利养老收益混合B
--1.11702017-09-210.27%9.63%29.48%-
1171000510
购买
诺安永鑫一年期开放债
--1.00002017-09-150.20%-1.00%15.57%-
1172000512
购买
国泰结构转型混合A
--1.86702017-09-220.11%9.69%65.81%-
1173000513购买富国高端制造行业股票--1.61102017-09-220.31%9.44%48.89%-
1174000520购买上银新兴价值成长混合--1.28602017-09-22-0.16%0.63%76.20%-
1175000522
购买
华润元大传媒科技混合
--1.57002017-09-220.19%7.17%46.05%-
1176000534
购买
长盛装备制造灵活配置
--1.61002017-09-220.12%3.60%32.40%-
1177000545
购买
中邮核心灵活配置
--1.48202017-09-22-0.27%-22.08%27.65%-
1178000546
购买
兴业定期开放债券A
--1.13702017-09-220.00%2.06%21.36%-
1179000549
购买
华安大国新经济股票
--1.88602017-09-22-0.53%9.46%65.73%-
1180000551购买信诚幸福消费混合--1.96002017-09-22-1.11%13.36%70.14%-
1181000552
购买
中加纯债一年期开放债A
--1.08602017-09-220.09%1.20%26.49%-
1182000553
购买
中加纯债一年期开放债C
--1.08402017-09-220.00%0.98%25.24%-
1183000554
购买
中国梦灵活配置混合
--1.53802017-09-220.00%4.98%50.93%-
1184000557
购买
国投瑞银新机遇C
--1.24402017-09-21-0.08%1.99%34.96%-
1185000561
购买
南方启元债券A类
--1.08902017-09-220.00%-1.45%11.55%-
1186000562
购买
南方启元债券C类
--1.07402017-09-22-0.09%-1.92%10.04%-
1187000563
购买
南方通利债券A
--1.02902017-09-220.10%-0.57%22.63%-
1188000564
购买
南方通利债券C
--1.02602017-09-220.00%-1.06%22.38%-
1189000566
购买
华泰柏瑞创新升级混合
--2.25302017-09-22-0.04%19.40%92.73%-
1190000571
购买
中邮双动力混合
--1.51602017-09-22-0.07%-6.25%40.50%-
1191000572购买中银多策略灵活配置混合--1.36102017-09-220.07%7.08%38.76%-
1192000574
购买
宝盈新价值灵活配置
--1.41602017-09-220.00%-2.75%103.70%-
1193000577
购买
安信价值精选股票
--2.68902017-09-22-0.22%28.85%150.14%-
1194000578
购买
鑫元一年定期开放债券A
--0.92402017-09-22-0.13%-1.07%-4.35%-
1195000579
购买
鑫元一年期开放债券C
--0.91232017-09-22-0.13%-1.48%-5.36%-
1196000583
购买
江信聚福定期开放债券
--0.99782017-09-22-0.06%-3.93%24.01%-
1197000584
购买
新华鑫益灵活配置混合
--1.88502017-09-22-0.11%11.94%86.82%-
1198000585
购买
嘉实对冲套利定期混合
--1.07402017-09-210.09%1.42%6.87%-
1199000586
购买
景顺中小板创业板精选
--1.64402017-09-220.06%-7.22%55.53%-
1200000587
购买
大成灵活配置混合
--1.81002017-09-22-0.82%12.28%99.66%-
1201000589
购买
光大商机主题混合
--1.54802017-09-220.26%6.54%69.96%-
1202000591购买中银健康生活混合--1.45402017-09-22-0.41%-0.89%33.27%-
1203000592
购买
建信改革红利股票
--2.23202017-09-22-0.45%18.41%111.56%-
1204000593购买易方达全球消费指数美元现汇--0.25542017-09-21-0.39%26.62%14.17%-
1205000594
购买
摩根华鑫进取优选股票
--1.64902017-09-22-0.12%5.50%45.03%-
1206000595
购买
嘉实泰和混合
--2.15502017-09-21-0.42%10.40%83.72%-
1207000596
购买
前海开源中证军工指数A
--1.47402017-09-22-0.14%-10.50%9.75%-
1208000597
购买
中海积极收益灵活配置
--1.20702017-09-220.08%7.72%22.53%-
1209000598
购买
长盛生态主题灵活配置
--1.55302017-09-22-0.19%8.07%55.30%-
1210000601
购买
华宝兴业创新优选混合
--1.02302017-09-220.10%17.18%20.69%-
1211000603
购买
易方达创新驱动混合
--0.97302017-09-22-0.10%-1.42%--
1212000609
购买
华商新量化灵活配置混合
--1.44202017-09-22-0.28%0.75%44.00%-
1213000610购买新华阿里一号保本混合---2017-05-02-0.03%5.58%70.75%-
1214000611购买长城淘金一年期理财债券--1.07102015-05-070.56%---
1215000612
购买
华宝兴业生态中国混合
--2.05202017-09-220.05%7.66%108.62%-
1216000613
购买
国寿安保沪深300指数
--1.16292017-09-22-0.08%17.33%65.71%-
1217000614
购买
华安德国30ETF联接
--1.23002017-09-200.49%23.12%23.00%-
1218000616
购买
上投摩根优信增利债券A
--1.36202017-09-22-0.07%-3.06%35.12%-
1219000617
购买
上投摩根优信增利债券C
--1.34302017-09-22-0.15%-3.45%33.37%-
1220000619
购买
东方红产业升级灵活配置
--2.93202017-09-21-0.27%34.62%170.48%-
1221000622购买华富恒财分级债券--1.04402017-09-220.00%2.00%19.33%-
1222000623
购买
华富恒财分级债券A
--1.01002017-09-210.00%2.65%13.38%-
1223000624购买华富恒财分级债券B--1.04402017-09-220.00%1.75%22.84%-
1224000628购买大成高新技术产业股票--1.48402017-09-22-0.07%23.98%--
1225000629
购买
圆信永丰纯债债券A类
--1.05902017-09-220.00%-0.19%21.33%-
1226000630
购买
圆信永丰纯债债券C类
--1.05402017-09-220.00%-0.38%19.92%-
1227000631购买中银聚利分级债券--1.00042017-07-190.04%0.76%20.26%-
1228000632购买中银聚利分级债券A--1.00092017-07-200.05%4.51%13.92%-
1229000636购买富国天盛灵活配置混合--1.13102017-09-22-0.44%14.48%52.27%-
1230000639
购买
宝盈祥瑞养老混合
--1.25302017-09-220.08%0.74%42.86%-
1231000646
购买
华润元大医疗保健混合
--1.26702017-09-22-0.39%-5.52%24.70%-
1232000649
购买
长城久鑫保本混合
--1.02602017-09-220.00%0.69%24.86%-
1233000652购买博时裕隆灵活配置混合--1.96602017-09-22-0.46%3.31%75.90%-
1234000654
购买
华商新锐产业灵活配置
--1.16302017-09-22-0.77%-18.39%9.69%-
1235000655
购买
鑫元稳利债券
--1.07652017-09-220.07%1.98%20.44%-
1236000656
购买
前海开源沪深300指数
--1.20902017-09-22-0.08%12.05%51.72%-
1237000663
购买
国投瑞银美丽中国混合
--1.54502017-09-21-1.53%6.01%80.85%-
1238000664
购买
国联安通盈灵活配置
--1.24782017-09-21-0.07%4.07%29.12%-
1239000667
购买
工银瑞信绝对收益混合A
--1.11702017-09-220.09%3.33%10.59%-
1240000668
购买
国寿安保尊享债券A
--1.30902017-09-220.00%1.87%29.99%-
1241000669
购买
国寿安保尊享债券C
--1.30002017-09-220.08%1.56%29.22%-
1242000670购买天弘季加利理财债券A---2015-01-210.00%---
1243000671购买天弘季加利理财债券B---2015-01-210.00%---
1244000672
购买
工银瑞信绝对收益混合B
--1.08102017-09-220.09%2.56%7.24%-
1245000674购买中海惠祥分级债券--0.89102017-09-220.00%-10.78%-0.85%-
1246000675
购买
中海惠祥分级债券A
--1.00102017-09-220.00%3.53%13.27%-
1247000676购买中海惠祥分级债券B--0.89002017-09-220.00%-11.18%7.69%-
1248000679
购买
招商丰利灵活配置混合
--1.18902017-09-22-0.08%-1.25%18.43%-
1249000684
购买
长盛养老健康灵活配置
--1.30902017-09-22-0.23%4.47%--
1250000686购买建信嘉薪宝货币--0.99002011-08-12----
1251000688
购买
景顺长城研究精选股票
--1.46102017-09-22-0.07%15.04%44.31%-
1252000689
购买
前海新经济灵活配置
--1.22702017-09-220.08%9.85%21.61%-
1253000690
购买
前海开源大海洋灵活配置
--1.01202017-09-22-0.20%-10.36%-2.69%-
1254000692购买汇添富双利债券C--1.37102017-09-220.00%0.96%32.34%-
1255000694
购买
鑫元鸿利债券
--1.19702017-09-220.02%1.79%17.58%-
1256000695购买大成景益平稳收益混合--1.44302017-09-22-0.07%1.33%38.88%-
1257000696
购买
汇添富环保行业股票
--1.45102017-09-22-0.34%-0.14%44.67%-
1258000697
购买
汇添富移动互联股票
--1.44402017-09-22-1.03%-7.91%39.25%-
1259000698
购买
宝盈科技30灵活配置
--1.58702017-09-220.25%1.54%53.93%-
1260000702购买广发季季利理财债券A---2014-11-070.00%---
1261000703购买广发季季利理财债券B---2014-11-070.00%---
1262000706
购买
中邮多策略灵活配置
--1.26002017-09-220.16%2.86%21.39%-
1263000708
购买
华安安享灵活配置混合
--1.10602017-09-22-0.09%2.31%--
1264000711
购买
嘉实医疗保健股票
--1.36002017-09-21-0.07%4.21%32.30%-
1265000714
购买
诺安稳健回报灵活配置
--1.34302017-09-21-0.07%2.81%37.67%-
1266000715购买民生家盈理财月度债E---2015-09-020.00%0.00%--
1267000717
购买
融通转三动力灵活配置
--1.33502017-09-220.00%15.38%--
1268000720
购买
南方稳利1年期开放债C
--0.98602017-09-220.00%-3.86%11.95%-
1269000723购买建信稳定添利债券C--1.04502017-09-220.10%1.38%31.86%-
1270000727购买融通健康产业灵活配置--1.06402017-09-220.09%-7.07%--
1271000728
购买
工银瑞信一年期债券
--1.07502017-09-210.00%-2.67%12.01%-
1272000729
购买
建信中小盘先锋股票
--1.46702017-09-22-0.20%-2.85%46.26%-
1273000736
购买
诺安聚利债券A
--1.08902017-09-210.00%1.44%--
1274000737
购买
诺安聚利债券C
--1.08002017-09-210.00%0.98%--
1275000739
购买
平安大华新鑫先锋混合
--1.17602017-09-21-0.42%1.55%--
1276000742
购买
国泰新经济灵活配置
--2.28202017-09-220.26%40.72%168.35%-
1277000743
购买
红塔盛世普益灵活配置
--1.24602017-09-21-0.64%6.95%31.36%-
1278000744
购买
北信瑞丰稳定收益债券A
--1.08802017-09-220.00%1.97%27.38%-
1279000745
购买
北信瑞丰稳定收益债券C
--1.08302017-09-220.00%1.69%26.54%-
1280000746
购买
招商行业精选股票
--1.51202017-09-22-0.13%15.07%51.35%-
1281000747
购买
广发逆向策略灵活配置
--1.53002017-09-21-1.10%-0.78%52.85%-
1282000749
购买
国金鑫安保本混合
--1.01702017-09-21-0.10%2.23%9.93%-
1283000751
购买
嘉实新兴产业股票
--1.95402017-09-21-0.36%27.13%95.40%-
1284000752购买博时优势收益信用债债券--1.01502017-09-210.00%-0.10%17.24%-
1285000753
购买
华宝量化对冲策略混合A
--1.03982017-09-220.18%3.82%22.55%-
1286000754
购买
华宝量化对冲策略混合C
--1.03832017-09-220.17%4.53%22.34%-
1287000755
购买
富安达新兴成长灵活配置
--1.40642017-09-22-0.61%15.88%40.56%-
1288000756
购买
建信潜力新蓝筹股票
--1.41002017-09-22-0.07%6.50%40.86%-
1289000757
购买
华富智慧城市灵活配置
--0.96702017-09-22-0.31%-8.60%--
1290000761
购买
国富健康优质生活股票
--1.21102017-09-21-0.41%11.51%--
1291000763
购买
工银新财富灵活配置
--1.49102017-09-220.13%-2.10%49.10%-
1292000765
购买
上投摩根岁岁盈开放债B
--0.99102017-09-22-0.10%-7.04%-2.27%-
1293000766
购买
上投摩根岁岁盈开放债D
--0.98802017-09-22-0.10%-6.79%-2.47%-
1294000767
购买
华富国泰民安灵活配置
--1.10302017-09-22-0.54%13.48%--
1295000768购买长城久盈纯债分级债券--0.98102017-09-210.00%4.27%--
1296000769
购买
长城久盈纯债分级债A
--1.01102017-09-220.00%3.07%--
1297000770
购买
长城久盈纯债分级债B
--0.98002017-09-220.00%-1.65%--
1298000772
购买
景顺长城回报灵活配置
--1.34902017-09-220.07%9.85%--
1299000774购买天弘瑞利分级债券--1.20402017-09-210.00%3.69%--
1300000775购买天弘瑞利分级瑞利A--1.00602017-09-220.00%3.22%--
1301000776购买天弘瑞利分级债券之瑞利B--1.22402017-09-220.00%2.26%--
1302000778
购买
鹏华先进制造股票
--1.65102017-09-22-0.18%12.93%--
1303000780
购买
鹏华医疗保健股票
--1.11002017-09-220.09%-14.62%--
1304000781
购买
国投岁增利一年期债A
--1.04102017-09-150.10%0.67%--
1305000782
购买
国投岁增利一年期债C
--1.03402017-09-150.10%0.29%--
1306000783
购买
博时月月盈短期理财A
---2014-10-200.00%---
1307000784
购买
博时月月盈短期理财R
---2014-10-200.00%---
1308000788
购买
前海中国成长灵活配置
--1.06202017-09-22-0.19%-6.76%--
1309000791购买银华双月定期理财债券---2015-09-070.00%0.00%--
1310000793
购买
工银瑞信高端制造行业
--1.07802017-09-220.09%6.31%--
1311000794
购买
宝盈睿丰创新灵活配置A/B
--1.33902017-09-220.15%-18.40%--
1312000796
购买
宝盈睿丰创新灵活配置C
--1.23002017-09-220.16%-19.08%--
1313000800
购买
华商未来主题混合
--0.92102017-09-22-0.75%-22.02%--
1314000801
购买
中金纯债债券A
--1.12602017-09-220.00%1.72%--
1315000802
购买
中金纯债债券C
--1.11002017-09-200.00%1.28%--
1316000803
购买
工银瑞信研究精选股票
--1.43202017-09-22-0.21%10.58%--
1317000804
购买
中信建投稳利保本混合
--1.01702017-09-210.00%1.81%--
1318000805购买中银新经济灵活配置混合--1.32902017-09-220.45%-4.87%--
1319000806购买信诚3个月理财债券A---2015-03-260.00%---
1320000807购买信诚3个月理财债券B---2015-03-260.00%---
1321000808购买招商招利1月期理财债券A---2015-10-150.00%0.00%--
1322000809
购买
招商招利1月期理财债券B
---2015-09-280.00%0.00%--
1323000810
购买
富国收益增强债券A
--1.21102017-09-22-0.25%2.87%--
1324000812
购买
富国收益增强债券C
--1.19502017-09-22-0.33%2.30%--
1325000813购买鑫元合享分级债券--0.99762017-09-220.10%1.25%--
1326000814
购买
鑫元合享分级债券A
--1.01742017-09-220.09%3.82%--
1327000815购买鑫元合享分级债券B--0.96952017-09-220.13%-1.83%--
1328000817购买中银安心半年期开放债--1.01302017-09-220.00%2.11%--
1329000819购买新华财富金30天理财债券---2015-09-280.00%0.00%--
1330000820购买华安中证高分红指数A--0.96082015-12-07-0.29%-6.75%--
1331000821购买华安中证高分红指数C--0.93432015-12-07-0.30%-9.30%--
1332000822
购买
东海美丽中国灵活配置
--1.04702017-09-21-0.38%5.33%--
1333000823
购买
银华高端制造灵活配置
--0.84702017-09-22-0.24%3.93%--
1334000824
购买
圆信双红利灵活配置A
--1.21202017-09-220.17%15.46%--
1335000825
购买
圆信双红利灵活配置C
--1.20702017-09-220.08%14.21%--
1336000826购买广发中证百发策略100A--0.91802017-09-21-0.65%-1.92%--
1337000827购买广发中证百发策略100E--0.91602017-09-21-0.65%-1.93%--
1338000828
购买
泰达宏利转型机遇股票
--0.93102017-09-21-0.75%8.89%--
1339000831
购买
工银瑞信医疗保健股票
--1.38702017-09-220.14%5.32%--
1340000834购买大成纳斯达克100指数--1.42002017-09-21-0.35%16.87%--
1341000835
购买
华润元大富时中国A50
--1.58602017-09-220.13%25.97%--
1342000839
购买
上投摩根纯债丰利债券A
--1.00002017-09-220.00%-2.73%--
1343000840
购买
上投摩根纯债丰利债券C
--0.99502017-09-220.00%-3.12%--
1344000841
购买
富国新回报灵活配置A/B
--1.09802017-09-22-0.09%1.39%--
1345000843
购买
富国新回报灵活配置C
--1.08702017-09-22-0.09%0.83%--
1346000844
购买
南方绝对收益策略混合
--1.18882017-09-220.04%5.58%--
1347000845
购买
国投信息消费灵活配置
--1.39002017-09-21-0.22%9.82%--
1348000849
购买
汇丰晋信双核策略混合A
--1.32872017-09-210.12%21.63%--
1349000850
购买
汇丰晋信双核策略混合C
--1.32972017-09-210.12%21.19%--
1350000854
购买
鹏华养老产业股票
--1.50702017-09-220.74%25.58%--
1351000859
购买
融通通瑞债券C
--1.03802017-09-22-0.10%0.19%--
1352000865购买大成景利混合--1.17502017-09-22-0.25%12.96%--
1353000866
购买
华宝兴业高端制造股票
--1.28602017-09-22-0.70%-6.13%--
1354000867
购买
华宝兴业品质生活股票
--0.95702017-09-220.42%14.75%--
1355000870
购买
嘉实新收益灵活配置
--1.31802017-09-21-0.90%-0.44%--
1356000875
购买
建信稳定得利债券A
--1.17202017-09-220.00%2.00%--
1357000876
购买
建信稳定得利债券C
--1.15902017-09-220.00%1.58%--
1358000877
购买
华泰量化优选灵活配置
--1.75682017-09-22-0.31%32.09%--
1359000878
购买
中海医药精选灵活配置A
--1.24002017-09-220.00%9.06%--
1360000879
购买
中海医药精选灵活配置C
--1.20502017-09-22-0.08%7.97%--
1361000880
购买
富国研究精选灵活配置
--1.44602017-09-22-0.21%6.87%--
1362000884
购买
民生加银优选股票
--1.19102017-09-220.34%14.41%--
1363000885购买广发标普全球农业指数美元现汇--0.18612017-09-20-0.27%16.02%--
1364000886
购买
北信瑞丰无线互联混合
--0.66302017-09-22-0.45%-15.86%--
1365000887
购买
上投摩根稳进回报混合
--1.00602017-09-220.00%1.80%--
1366000889
购买
上投摩根纯债添利债A
--1.01502017-09-220.00%0.89%--
1367000890
购买
上投摩根纯债添利债C
--1.01002017-09-220.00%0.40%--
1368000892
购买
九泰天宝灵活配置混合
--1.40202017-09-22-0.28%29.94%--
1369000893
购买
工银瑞信创新动力股票
--0.74502017-09-22-0.40%-19.63%--
1370000894购买中欧睿达定期开放混合--1.18102017-09-22-0.17%4.51%--
1371000896
购买
鑫元半年期开放债券A
--0.91542017-09-22-0.02%-0.07%--
1372000897
购买
鑫元半年期开放债券C
--0.90512017-09-22-0.02%-0.43%--
1373000898
购买
华富恒稳纯债债券A
--1.11402017-09-220.00%1.27%--
1374000899
购买
华富恒稳纯债债券C
--1.10002017-09-220.00%0.92%--
1375000900
购买
新华阿鑫一号保本混合
--1.07902017-09-220.00%5.37%--
1376000904
购买
银华回报灵活配置混合
--1.00102017-09-221.01%13.75%--
1377000906购买广发全球精选股票美元现汇--0.25252017-09-201.00%31.40%--
1378000909购买鑫元合丰分级债券--1.00302016-12-260.20%2.39%--
1379000910购买鑫元合丰分级债券A--1.00302016-12-260.20%4.46%--
1380000911购买鑫元合丰分级债券B--1.00302016-12-260.20%0.21%--
1381000913
购买
农银汇理医疗保健主题
--0.96992017-09-22-0.22%-11.56%--
1382000914
购买
中加纯债分级债券A类
--1.00002016-12-220.01%4.70%--
1383000915购买中加纯债分级债券B类--1.00002016-12-220.79%7.66%--
1384000916
购买
前海股息率100强股票
--1.27402017-09-220.00%14.15%--
1385000924
购买
宝盈先进制造灵活配置
--1.11302017-09-22-0.36%-8.92%--
1386000925
购买
汇添富外延增长主题股票
--1.29602017-09-22-0.38%18.46%--
1387000926
购买
中信建投睿信灵活配置
--0.99602017-09-21-0.90%-5.59%--
1388000927购买博时亚太精选股票美元现汇--0.20062017-09-210.65%30.26%--
1389000928
购买
中融国企改革灵活配置
--0.98402017-09-220.20%7.42%--
1390000929购买博时黄金D类--2.81232017-09-220.31%-2.59%--
1391000930
购买
博时黄金ETFI类份额
--2.76762017-09-220.31%-3.42%--
1392000931
购买
国寿安保信用一年纯债
--1.04202017-09-220.10%0.60%--
1393000932
购买
前海睿远稳健混合A
--1.14302017-09-220.00%0.79%--
1394000933
购买
前海睿远稳健混合C
--1.11302017-09-220.00%0.09%--
1395000934
购买
国富大中华精选混合
--1.36602017-09-201.49%39.10%--
1396000935
购买
浙商汇金转型成长
--0.79202017-09-220.13%3.53%--
1397000936购买新博时产业动力混合--1.42102017-09-220.00%22.86%--
1398000937
购买
华商稳固添利债券A
--1.08302017-09-220.09%0.56%--
1399000938
购买
华商稳固添利债券C
--1.07002017-09-220.09%0.00%--
1400000939购买中银研究精选灵活配置--0.74402017-09-22-0.40%-8.15%--
1401000940
购买
富国中小盘精选混合
--1.28602017-09-220.08%11.05%--
1402000942
购买
广发中证全指信息ETF联接
--1.07352017-09-21-0.68%-2.85%--
1403000943
购买
工银瑞信中高等级信用债债券A
--1.01102017-09-220.00%-2.69%--
1404000944
购买
工银瑞信中高等级信用债债券B
--1.00302017-09-220.00%-3.09%--
1405000945
购买
华夏医疗健康混合A
--1.41602017-09-220.28%2.98%--
1406000946
购买
华夏医疗健康混合C
--1.39802017-09-220.29%2.49%--
1407000947
购买
德邦新动力灵活配置
--1.04202016-11-23-0.01%0.81%--
1408000948
购买
华夏沪港通恒生ETF联接
--1.19612017-09-22-0.86%16.89%--
1409000950
购买
易方达300非银行ETF联接
--0.90372017-09-220.19%18.35%--
1410000953
购买
国泰睿吉灵活配置混合A
--1.19302017-09-220.17%12.44%--
1411000954
购买
国泰睿吉灵活配置混合C
--1.14602017-09-220.09%12.13%--
1412000955
购买
南方产业活力股票
--1.21002017-09-22-1.71%-9.09%--
1413000958
购买
东吴鼎元双债债券A
--1.05302017-09-21-0.09%2.93%--
1414000959
购买
东吴鼎元双债债券
--1.05602017-09-21-0.09%2.52%--
1415000960
购买
招商医药健康产业股票
--1.07202017-09-22-0.19%3.57%--
1416000961购买天弘沪深300指数--1.12572017-09-220.00%16.50%--
1417000962购买天弘中证500指数--1.06872017-09-22-0.56%3.17%--
1418000963
购买
兴业多策略灵活配置
--1.27902017-09-22-0.23%-2.14%--
1419000965
购买
汇丰晋信新动力混合
--0.88592017-09-21-0.96%0.33%--
1420000966
购买
中邮核心科技创新混合
--0.96302017-09-220.42%-0.72%--
1421000967
购买
华泰柏瑞创新动力混合
--1.27902017-09-220.00%15.33%--
1422000968
购买
广发中证养老产业指数
--1.04982017-09-21-0.58%7.52%--
1423000969
购买
前海大安全精选混合
--1.02902017-09-220.00%-11.06%--
1424000970购买东方红睿元三年期混合--2.06302017-09-151.08%40.24%--
1425000971
购买
诺安新经济股票
--0.93502017-09-21-0.64%-11.96%--
1426000972
购买
新华万银多元策略混合
--1.06902017-09-22-0.09%8.31%--
1427000973
购买
新华增盈回报债券
--1.17802017-09-220.00%5.27%--
1428000974
购买
安信消费医药主题股票
--1.42902017-09-220.00%29.20%--
1429000975
购买
MSCI中国A股ETF联接
--1.09202017-09-22-0.18%16.67%--
1430000976
购买
长城新兴产业灵活配置
--1.20702017-09-22-0.49%4.59%--
1431000977
购买
长城环保主题灵活配置
--1.00602017-09-220.10%5.12%--
1432000978
购买
景顺长城量化精选股票
--1.51102017-09-22-0.46%12.85%--
1433000979
购买
景顺长城沪港深精选股票
--1.04402017-09-22-0.38%16.91%--
1434000984
购买
民生加银新收益债券A
--0.95702017-09-22-0.52%-3.33%--
1435000985
购买
嘉实逆向策略股票
--1.20902017-09-21-0.58%11.94%--
1436000986
购买
中原英石灵活配置混合
--0.71102017-09-220.00%-1.25%--
1437000987
购买
民生加银新收益债券C
--0.95402017-09-22-0.52%-3.64%--
1438000988
购买
嘉实全球互联网股票
--1.49702017-09-200.27%43.67%--
1439000989购买嘉实全球互联网股票现汇--1.39502017-09-200.07%45.62%--
1440000991
购买
工银瑞信战略转型主题股票
--1.14102017-09-220.00%18.24%--
1441000992
购买
广发对冲套利定期开放
--1.12002017-09-150.00%-1.93%--
1442000993
购买
华宝兴业稳健回报混合
--0.99902017-09-22-0.70%6.62%--
1443000994
购买
建信睿盈灵活配置A
--1.00902017-09-22-0.10%5.65%--
1444000995
购买
建信睿盈灵活配置C
--0.98202017-09-220.00%4.91%--
1445000996购买中银新动力股票--0.81202017-09-220.37%-5.25%--
1446000997
购买
南方双元债券A
--1.02902017-09-22-0.10%-4.28%--
1447000998
购买
南方双元债券C
--1.02402017-09-22-0.10%-4.57%--
1448001000
购买
中欧明睿新起点混合
--1.08002017-09-22-0.46%10.43%--
1449001004
购买
新华稳健回报灵活配置
--0.80702017-09-22-0.12%2.80%--
1450001005
购买
中海合鑫灵活配置混合
--0.67902017-09-22-0.73%3.03%--
1451001007
购买
国联安鑫安灵活配置
--1.09362017-09-21-0.03%8.04%--
1452001008
购买
工银瑞信国企改革主题股票
--1.04902017-09-22-0.10%18.13%--
1453001009
购买
上投摩根安全战略股票
--1.02202017-09-22-0.49%11.09%--
1454001014
购买
中融融安保本混合
--1.01102017-02-160.10%-0.59%--
1455001015购买华夏沪深300指数增强A--1.37002017-09-220.00%19.23%--
1456001016购买华夏沪深300指数增强C--1.35202017-09-220.00%18.70%--
1457001017
购买
泰达宏利改革量化混合
--1.28192017-09-21-0.57%8.56%--
1458001018
购买
易方达新经济混合
--1.54302017-09-22-0.26%21.69%--
1459001019
购买
兴业年年利期债券
--1.04302017-09-220.00%-0.48%--
1460001020
购买
诺安裕鑫收益两年期债
--1.00002017-04-21-0.02%-0.69%--
1461001021
购买
华夏亚债中国指数A
--1.12502017-09-220.09%-3.18%12.23%16.87%
1462001023
购买
华夏亚债中国指数C
--1.09902017-09-220.09%-3.43%11.09%14.84%
1463001027
购买
前海中证大农业增强
--0.76502017-09-22-0.65%-5.32%--
1464001028购买华安物联网主题股票--0.79102017-09-22-0.50%0.00%--
1465001029
购买
国投瑞银新动力混合
--1.05902017-09-210.09%5.02%--
1466001030
购买
天弘云端生活优选混合
--0.78732017-09-220.05%5.02%--
1467001034购买华富旺财保本混合--1.01402017-09-220.10%2.40%--
1468001035购买中银恒利半年期债券--1.01902017-09-220.10%2.00%--
1469001036
购买
嘉实企业变革股票
--0.96202017-09-210.10%2.78%--
1470001037
购买
国投瑞银锐意改革混合
--0.96602017-09-21-0.82%8.42%--
1471001039
购买
嘉实先进制造股票
--0.88102017-09-21-0.34%7.31%--
1472001040
购买
新华策略精选股票
--0.99402017-09-220.00%2.79%--
1473001041购买南方理财60天债券E---2015-09-100.00%---
1474001042
购买
华夏领先股票
--0.77202017-09-22-0.90%1.45%--
1475001043
购买
工银瑞信美丽城镇股票
--1.07102017-09-220.00%19.93%--
1476001044
购买
嘉实新消费股票
--1.25902017-09-210.08%31.28%--
1477001047
购买
光大国企改革主题股票
--1.13302017-09-220.53%20.66%--
1478001048
购买
富国新兴产业股票
--1.32402017-09-220.30%20.58%--
1479001050
购买
汇添富成长多量化策略
--1.17402017-09-22-0.59%2.62%--
1480001051
购买
华夏上证50ETF联接
--0.90002017-09-220.11%22.78%--
1481001052
购买
华夏中证500ETF联接
--0.69802017-09-22-0.57%3.71%--
1482001053
购买
南方创新经济灵活配置
--1.12802017-09-22-0.18%15.22%--
1483001054
购买
工银瑞信新金融股票
--1.05202017-09-220.19%7.68%--
1484001055购买博时产业债纯债债券--1.09302017-09-220.00%0.74%--
1485001056
购买
北信瑞丰健康生活混合
--0.97502017-09-22-0.20%2.09%--
1486001057
购买
华夏理财30天债券A
---2015-10-260.00%0.00%0.00%-
1487001058
购买
华夏理财30天债券B
---2015-10-260.00%0.00%0.00%-
1488001059购买中金绝对收益策略混合--1.01202017-09-220.00%-2.50%--
1489001060
购买
前海开源高端装备混合
--1.14402017-09-220.00%9.89%--
1490001061
购买
华夏海外收益债券A
--1.22502017-09-210.16%5.83%28.24%-
1491001063
购买
华夏海外收益债券C
--1.19902017-09-210.17%5.33%26.72%-
1492001064
购买
广发中证环保产业指数
--0.80332017-09-21-1.33%3.99%--
1493001065购买华夏海外收益债券A现汇--0.18602017-09-21-0.11%7.16%19.58%-
1494001067
购买
鹏华弘盛灵活配置混合
--1.17852017-09-22-0.11%6.36%--
1495001068
购买
华融新锐灵活配置混合
--0.97302017-09-210.00%7.75%--
1496001069
购买
华泰柏瑞消费成长混合
--1.12702017-09-22-0.35%-4.09%--
1497001070购买建信信息产业股票--1.28102017-09-22-0.47%10.53%--
1498001071
购买
华安媒体互联网混合
--1.04802017-09-22-1.13%-7.91%--
1499001072购买华安智能装备主题股票--1.06202017-09-22-0.75%8.48%--
1500001073
购买
华泰绝对收益策略定期混合
--1.08532017-09-220.06%6.44%--
1501001074
购买
华泰量化驱动灵活配置
--1.12292017-09-22-0.36%27.97%--
1502001075
购买
宝盈转型动力灵活配置
--0.70402017-09-220.14%-4.86%--
1503001076
购买
易方达改革红利混合
--0.84502017-09-220.24%20.20%--
1504001077
购买
华夏理财21天债券A
---2015-01-260.00%0.00%--
1505001078
购买
华夏理财21天债券B
---2015-08-310.00%0.00%--
1506001086购买华富恒利债券A--1.06302017-09-22-0.09%2.31%--
1507001087购买华富恒利债券C--1.05202017-09-220.00%1.74%--
1508001088
购买
华宝兴业国策导向混合
--0.78702017-09-220.13%-1.63%--
1509001092
购买
广发生物科技指数
--0.99302017-09-201.02%10.83%--
1510001093购买广发生物科技指数美元--0.15122017-09-200.80%12.42%--
1511001097
购买
华泰柏瑞积极优选股票
--0.66402017-09-22-1.04%8.32%--
1512001102
购买
前海开源国家比较优势混合
--1.29902017-09-220.23%18.20%--
1513001103
购买
前海开源工业革命混合
--1.11302017-09-220.18%7.64%--
1514001104购买华安新丝路主题股票--1.04702017-09-220.00%24.20%--
1515001105
购买
信达澳银转型创新股票
--0.76502017-09-22-0.26%16.26%--
1516001106
购买
华商健康生活灵活配置
--0.89002017-09-22-0.34%9.20%--
1517001110购买中欧瑾泉灵活配置A--1.42392017-09-220.06%3.63%--
1518001111购买中欧瑾泉灵活配置C--1.12302017-09-220.05%3.03%--
1519001112购买东方红中国优势混合--1.40302017-09-21-0.14%38.50%--
1520001113
购买
南方大数据100指数
--0.90472017-09-22-0.59%-3.39%--
1521001115购买广发聚安混合A--1.06802017-09-21-0.19%7.00%--
1522001116购买广发聚安混合C--1.06402017-09-21-0.09%6.60%--
1523001117购买中欧精选定期开放混合--0.88102017-09-221.26%16.38%--
1524001118
购买
华宝兴业事件驱动混合
--0.75602017-09-220.00%0.67%--
1525001119
购买
国投瑞银新回报混合
--1.06802017-09-21-0.19%2.10%--
1526001120
购买
东方睿鑫热点挖掘混合A
--0.71562017-09-22-1.19%11.29%--
1527001121
购买
东方睿鑫热点挖掘混合C
--0.69772017-09-22-1.19%10.34%--
1528001122购买鹏华弘利灵活配置混合A--1.10162017-09-220.00%2.88%--
1529001123购买鹏华弘利灵活配置混合C--1.09182017-09-22-0.01%2.55%--
1530001124购买融通通泰保本混合C--0.99902017-09-220.00%-0.40%--
1531001125
购买
博时互联网主题灵活配置
--0.77202017-09-22-0.39%19.50%--
1532001126
购买
上投摩根卓越制造股票
--0.74802017-09-220.00%5.50%--
1533001127购买中银宏观策略灵活配置--0.63802017-09-220.00%-2.89%--
1534001128
购买
宝盈新兴产业灵活配置
--0.59802017-09-220.00%-9.26%--
1535001133
购买
广发中证全指消费联接
--0.85192017-09-21-0.28%6.86%--
1536001135购买益民品质升级混合--0.61502017-09-22-2.07%-6.82%--
1537001136购买易方达裕如灵活配置--1.13202017-09-220.00%1.43%--
1538001137
购买
国投瑞银岁丰利一年期债A
--1.01402017-09-150.20%-0.20%--
1539001138
购买
国投瑞银岁丰利一年期债C
--1.01102017-09-150.20%-0.49%--
1540001139购买华安新动力灵活配置混合--1.08602017-09-220.00%2.84%--
1541001140
购买
工银瑞信总回报混合
--1.00302017-09-220.00%2.45%--
1542001141购买泰达宏利创盈灵活配置A--1.18502017-09-210.17%10.23%--
1543001142购买泰达宏利创盈灵活配置B--1.16102017-09-210.17%9.32%--
1544001143
购买
华商量化进取混合
--0.73302017-09-220.00%2.95%--
1545001144购买大成互联网思维混合--0.84102017-09-22-0.12%11.39%--
1546001146购买中欧瑾源灵活配置混合A--1.15632017-09-220.00%2.60%--
1547001147购买中欧瑾源灵活配置C--1.07762017-09-220.00%2.14%--
1548001148
购买
申万菱信多策略灵活配置A
--1.04902017-09-220.10%2.02%--
1549001149购买汇丰恒生A股行业指数C--1.78812017-09-210.12%35.63%--
1550001150购买融通互联网传媒混合--0.59502017-09-22-0.50%-5.56%--
1551001152
购买
融通新区域新经济混合
--0.54002017-09-22-0.37%-7.22%--
1552001154
购买
北信瑞丰平安中国混合
--1.05102017-09-22-0.76%0.19%--
1553001155
购买
中海安鑫宝1号保本
--1.02602017-04-050.00%0.98%--
1554001156
购买
申万新能源汽车主题混合
--1.04502017-09-22-0.19%12.12%--
1555001157
购买
国联安睿祺灵活配置
--1.02052017-09-21-1.22%-4.36%--
1556001158
购买
工银新材料新能源股票
--0.80702017-09-22-1.59%8.32%--
1557001159购买大成景秀灵活配置混合--1.08902017-09-22-0.27%2.16%--
1558001160
购买
东方永润18月定期债A
--1.03122017-08-22-0.06%4.24%--
1559001161
购买
东方永润18月定期债C
--1.02182017-08-22-0.06%3.82%--
1560001162
购买
前海开源优势蓝筹股票
--1.06002017-09-220.38%20.73%--
1561001163
购买
银华中国梦30股票
--1.01402017-09-220.00%15.89%--
1562001164购买中欧琪和灵活配置A--1.16212017-09-220.08%4.32%--
1563001165购买中欧琪和灵活配置C--1.11952017-09-220.07%2.61%--
1564001166
购买
建信环保产业股票
--0.81702017-09-22-0.24%4.48%--
1565001167
购买
金鹰科技创新股票
--0.70702017-09-22-0.84%1.14%--
1566001168
购买
国投瑞银优选收益混合
--1.12702017-09-21-0.27%7.41%--
1567001169购买国投瑞银新价值混合--1.05002017-09-21-0.28%4.07%--
1568001170
购买
泰达宏利复兴伟业混合
--0.90502017-09-21-0.22%16.62%--
1569001171
购买
工银瑞信养老产业股票
--0.72002017-09-22-0.14%8.11%--
1570001172
购买
鹏华弘泽灵活配置混合
--1.13412017-09-220.19%5.33%--
1571001173
购买
中欧瑾和灵活配置A
--1.11902017-09-220.00%2.75%--
1572001174
购买
中欧瑾和灵活配置C
--1.10102017-09-220.00%2.23%--
1573001178
购买
前海开源再融资股票
--1.08502017-09-220.28%19.86%--
1574001179
购买
德邦大健康灵活配置混合
--1.03972017-09-220.86%24.92%--
1575001180
购买
广发中证医药卫生ETF联接
--0.81512017-09-21-0.54%0.09%--
1576001181
购买
南方改革机遇灵活配置
--0.95802017-09-220.10%-0.93%--
1577001182购买易方达安心回馈混合--1.26002017-09-220.08%14.13%--
1578001183
购买
南方利淘灵活配置混合
--1.11502017-09-220.00%5.09%--
1579001184
购买
易方达新常态灵活配置
--0.54202017-09-22-0.37%-5.41%--
1580001185
购买
安信动态策略灵活配置
--1.22772017-09-220.07%14.74%--
1581001186
购买
富国文体健康股票
--0.90602017-09-22-0.55%16.45%--
1582001188
购买
鹏华改革红利股票
--0.83502017-09-220.00%3.73%--
1583001189购买广发聚宝混合--1.11002017-09-21-0.09%6.83%--
1584001190
购买
鹏华弘润灵活配置A
--1.10622017-09-220.00%3.13%--
1585001191
购买
鹏华弘润灵活配置C
--1.09202017-09-220.00%2.76%--
1586001192
购买
上投摩根整合驱动混合
--0.70602017-09-220.43%1.58%--
1587001193
购买
中金消费升级股票
--0.85802017-09-22-0.69%-2.05%--
1588001194购买景顺长城稳健回报混合--1.10602017-09-220.00%2.41%--
1589001195
购买
工银瑞信农业产业股票
--0.61202017-09-22-0.33%5.52%--
1590001196
购买
东方鼎新灵活配置混合
--1.15012017-09-220.06%7.74%--
1591001197购买长盛转型升级主题混合--0.84102017-09-22-0.24%5.13%--
1592001198
购买
东方惠新灵活配置混合A
--1.15142017-09-220.09%5.77%--
1593001199
购买
创金合信聚利债券A
--1.08302017-09-22-0.28%-0.46%--
1594001200
购买
创金合信聚利债券C
--1.07002017-09-22-0.37%-1.20%--
1595001201
购买
申万菱信安鑫回报灵活配置A
--1.12902017-09-220.27%4.34%--
1596001202购买东方红领先精选灵活配置--1.16802017-09-21-0.17%7.25%--
1597001203购买东方红稳健精选混合A--1.20402017-09-21-0.08%8.57%--
1598001204购买东方红稳健精选混合C--1.22802017-09-21-0.08%8.00%--
1599001205购买建信稳健回报灵活配置--1.05902017-09-220.09%4.26%--
1600001206购买广发聚惠灵活配置A--1.13802017-09-210.00%3.64%--
1601001207购买广发聚惠灵活配置C--1.15102017-09-210.09%3.23%--
1602001208
购买
诺安低碳经济股票
--0.95302017-09-210.63%20.79%--
1603001209
购买
前海开源一带一路精选混合
--0.93902017-09-22-0.11%-11.08%--
1604001210
购买
天弘互联网灵活配置混合
--0.64942017-09-220.00%8.16%--
1605001212
购买
华润元大稳健收益债券A
--1.01802017-09-220.00%-0.29%--
1606001213
购买
华润元大稳健收益债券C
--1.01102017-09-220.10%-0.69%--
1607001214
购买
华泰柏瑞中证500ETF联接
--0.67062017-09-22-0.53%6.34%--
1608001215
购买
博时沪港深优质企业混合
--0.83802017-09-22-0.59%16.88%--
1609001216购买易方达新收益灵活配置A--1.21702017-09-220.16%7.89%--
1610001217购买易方达新收益混合C--1.20302017-09-220.17%7.80%--
1611001218
购买
国投瑞银精选收益混合
--0.73402017-09-21-0.94%0.82%--
1612001219
购买
上投动态策略灵活配置
--0.80502017-09-22-0.37%-11.15%--
1613001220
购买
民生加银研究精选混合
--0.83402017-09-22-0.60%-0.95%--
1614001221
购买
国联安鑫富混合
--1.06572017-09-21-0.22%-0.87%--
1615001222
购买
鹏华外延成长灵活配置
--0.93702017-09-220.43%19.21%--
1616001223
购买
鹏华文化传媒娱乐股票
--1.06802017-09-22-0.37%-3.78%--
1617001224
购买
中邮新思路灵活配置混合
--1.05202017-09-220.10%-2.41%--
1618001225
购买
中邮趋势精选灵活配置
--0.65502017-09-22-0.30%-9.28%--
1619001226
购买
中邮稳健添利灵活配置
--1.21602017-09-220.00%4.02%--
1620001227
购买
中邮信息产业灵活配置
--0.68602017-09-22-0.15%-17.65%--
1621001228
购买
国联安鑫享灵活配置混合
--1.01692017-09-210.05%10.68%--
1622001229
购买
德邦福鑫灵活配置混合
--1.12282017-09-220.09%6.14%--
1623001230
购买
鹏华医药科技股票
--0.52002017-09-220.00%-1.14%--
1624001231购买银华泰利灵活配置混合--1.13502017-09-220.00%3.94%--
1625001235购买中银国有企业债债券--1.01402017-09-220.00%0.00%--
1626001236
购买
博时丝路主题股票
--0.87102017-09-22-0.80%8.06%--
1627001237
购买
博时上证50ETF联接
--0.92642017-09-220.14%23.73%--
1628001238购买博时招财一号大数据保本---2017-05-020.00%3.42%--
1629001239
购买
长盛国企改革主题混合
--0.46002017-09-220.00%-1.71%--
1630001241
购买
国寿安保中证500ETF联接
--0.61752017-09-22-0.55%4.08%--
1631001242
购买
博时中证淘金大数据100A
--0.96872017-09-22-0.16%12.77%--
1632001243
购买
博时淘金大数据100指数I
--0.96902017-09-22-0.16%12.78%--
1633001244
购买
华泰柏瑞量化智慧混合
--1.26682017-09-22-0.44%24.76%--
1634001245
购买
工银瑞信生态环境行业股票
--0.85202017-09-22-0.58%-6.27%--
1635001246购买华福长乐半年定期债券--1.01202017-09-150.30%1.34%--
1636001247
购买
华泰柏瑞新利灵活配置混合
--1.11272017-09-22-0.01%6.22%--
1637001249购买易方达新利灵活配置混合--1.12602017-09-220.18%8.69%--
1638001250
购买
天弘新活力灵活配置混合
--1.10652017-09-220.04%3.36%--
1639001252
购买
中海进取收益灵活配置
--1.09602017-09-22-0.36%6.00%--
1640001253购买建信回报灵活配置混合--1.12902017-09-220.09%5.71%--
1641001254
购买
泰达宏利新起点混合
--1.13702017-09-210.00%8.29%--
1642001255
购买
长城改革红利灵活配置
--0.74402017-09-22-0.27%-7.58%--
1643001256
购买
泓德优选成长混合
--1.09902017-09-22-0.54%10.67%--
1644001257
购买
兴业收益增强债券A
--1.14702017-09-22-0.09%4.37%--
1645001258
购买
兴业收益增强债券C
--1.13302017-09-22-0.09%3.75%--
1646001259
购买
德邦鑫星稳健灵活配置
--0.99322017-09-220.09%2.94%--
1647001260
购买
广发安心回报混合
--1.13102017-09-21-0.26%7.20%--
1648001261
购买
中融新机遇灵活配置
--1.00802017-09-220.20%1.92%--
1649001262购买大成景明灵活配置混合--1.05302017-09-220.00%4.67%--
1650001263购买大成景穗灵活配置混合--1.12002017-09-220.09%8.32%--
1651001264购买银华恒利灵活配置混合--1.03802017-09-220.00%3.50%--
1652001265
购买
国泰兴益灵活配置混合
--1.14802017-09-220.00%8.40%--
1653001266
购买
国投瑞银招财保本混合
--1.01102017-06-09-0.10%3.06%--
1654001267
购买
泰达宏利蓝筹价值混合
--0.64502017-09-21-0.46%16.22%--
1655001268
购买
富国国家安全主题混合
--0.61702017-09-22-0.16%-11.98%--
1656001270购买英大灵活配置混合A--1.07102017-09-220.20%6.89%--
1657001271购买英大灵活配置混合B--1.05952017-09-220.20%6.37%--
1658001272
购买
兴业聚利灵活配置混合
--1.58402017-09-220.89%7.54%--
1659001273
购买
民生加银新动力混合A
--1.00902016-06-220.50%0.10%--
1660001274购买民生加银新动力混合D--1.00002016-06-170.00%-1.67%--
1661001275
购买
中邮创新优势灵活配置混合
--0.82802017-09-22-0.12%-27.56%--
1662001276
购买
建信新经济灵活配置混合
--0.79802017-09-22-0.13%4.72%--
1663001277
购买
博时国企改革主题股票
--0.85502017-09-22-0.47%7.68%--
1664001278
购买
前海开源清洁能源主题混合
--1.08602017-09-220.09%9.08%--
1665001279
购买
中海积极增利灵活配置混合
--0.98102017-09-22-0.61%10.60%--
1666001280购买银华聚利灵活配置混合--1.20002017-09-220.25%4.08%--
1667001281
购买
长安鑫利优选灵活配置混合
--1.42812017-09-220.61%31.99%--
1668001282
购买
华安新机遇保本混合
--1.02702017-09-220.00%0.98%--
1669001283购买红塔红土盛金新动力混合A--1.01632017-09-210.03%10.61%--
1670001284购买红塔红土盛金新动力混合C--1.01552017-09-210.03%10.52%--
1671001285购买易方达新鑫灵活配置混合I--1.09502017-09-220.18%11.02%--
1672001286购买易方达新鑫灵活配置混合E--1.08602017-09-220.18%10.79%--
1673001287
购买
安信优势增长灵活配置混合
--1.33002017-09-220.16%22.36%--
1674001289购买银华汇利灵活配置混合--1.31502017-09-220.00%3.46%--
1675001290购买广发安泰回报混合--1.11302017-09-211.00%4.80%--
1676001291
购买
大摩鑫量化多策略股票
--0.96402017-09-22-0.10%-4.65%--
1677001292购买天弘普惠养老保本A---2016-11-280.00%8.83%--
1678001293购买天弘普惠养老保本B---2016-12-31-0.08%5.52%--
1679001294
购买
新华战略新兴产业混合
--0.86802017-09-220.46%-0.23%--
1680001295购买大成景源灵活配置混合--1.13602017-09-22-0.09%3.37%--
1681001297
购买
平安大华智慧中国混合
--0.56202017-09-21-1.75%-6.02%--
1682001298
购买
金鹰民族新兴灵活配置混合
--1.09102017-09-22-0.09%8.88%--
1683001299购买兴业添利债券--1.00802017-09-220.00%0.42%--
1684001300购买大成睿景灵活配置混合A--0.76902017-09-22-0.52%0.26%--
1685001301购买大成睿景灵活配置混合C--0.75402017-09-22-0.53%-0.53%--
1686001302
购买
前海开源金银珠宝混合A
--1.01902017-09-22-0.88%-17.95%--
1687001303购买银华稳利灵活配置混合--1.12802017-09-220.00%8.36%--
1688001304购买建信鑫安回报灵活配置混合--1.06002017-09-220.09%4.84%--
1689001305
购买
九泰天富改革新动力混合
--0.72702017-09-22-0.41%2.68%--
1690001306购买中欧永裕混合A--0.92302017-09-220.11%3.94%--
1691001307购买中欧永裕混合C--0.90602017-09-220.22%3.19%--
1692001309购买东方红睿逸定期开放混合--1.22102017-09-150.25%11.30%--
1693001311
购买
华安新回报灵活配置混合
--1.10702017-09-220.00%4.24%--
1694001312
购买
华安新优选灵活配置混合
--1.05502017-09-22-0.19%3.43%--
1695001313
购买
上投摩根智慧互联股票
--0.82502017-09-22-0.60%17.52%--
1696001314购买易方达新益灵活配置I--1.32402017-09-220.08%9.78%--
1697001315购买易方达新益灵活配置E--1.76802017-09-220.11%9.88%--
1698001316
购买
安信稳健增值灵活配置A
--1.15772017-09-220.13%6.31%--
1699001317
购买
东方赢家保本混合
---2016-12-310.01%7.03%--
1700001318
购买
东方新策略灵活配置
--1.08732017-09-220.24%1.86%--
1701001319
购买
农银汇理信息传媒主题股票
--0.78142017-09-220.30%-0.19%--
1702001320
购买
工银瑞信丰盈回报混合
--1.12702017-09-220.00%7.23%--
1703001321
购买
兴业聚优灵活配置混合
--1.29602017-09-22-0.08%11.92%--
1704001322
购买
东吴新趋势价值线混合
--0.69702017-09-21-1.41%-12.55%--
1705001323
购买
东吴移动互联灵活配置
--1.12102017-09-21-0.53%13.35%--
1706001324
购买