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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
★★★★★-2.32302018-01-161.22%48.72%73.75%-
2000033
购买
易方达信用债债券C
★★★★★-1.21302018-01-160.00%0.50%15.52%-
3000056
购买
建信消费升级混合
★★★★★-2.00402018-01-161.26%24.63%57.92%-
4000118
购买
广发聚鑫债券A
★★★★★-1.22502018-01-160.25%4.25%19.43%-
5000119
购买
广发聚鑫债券C
★★★★★-1.21802018-01-160.25%3.92%18.80%-
6000129
购买
大成景安短融债券B
★★★★★-1.27992018-01-160.00%5.28%14.69%-
7000131
购买
大成景兴信用债债券C
★★★★★-1.10802018-01-160.00%1.09%9.53%-
8000136
购买
民生加银策略精选混合
★★★★★-2.25702018-01-160.09%19.50%103.71%-
9000149
购买
华安双债添利债券A
★★★★★-1.12002018-01-160.18%2.26%15.01%-
10000150
购买
华安双债添利债券C
★★★★★-1.10502018-01-160.18%1.82%13.61%-
11000165
购买
国投策略精选灵活配置
★★★★★-1.55602018-01-160.32%10.89%75.70%-
12000171购买易方达裕丰回报债券★★★★★-1.60102018-01-160.19%9.96%34.20%-
13000172
购买
华泰柏瑞指数增强混合
★★★★★-1.54202018-01-160.85%29.70%55.09%-
14000184
购买
工银瑞信添福债券A
★★★★★-1.68602018-01-160.18%3.82%10.48%-
15000185
购买
工银瑞信添福债券B
★★★★★-1.65202018-01-160.18%3.44%9.11%-
16000194
购买
银华信用四季红债券
★★★★★-1.01002018-01-160.00%1.09%17.23%-
17000206
购买
易方达投资级信用债C
★★★★★-1.09602018-01-160.00%1.38%16.25%-
18000219
购买
博时裕益灵活配置混合
★★★★★-1.20702018-01-160.25%16.06%13.76%-
19000246购买博时月月薪定期支付债券★★★★★-0.91902018-01-120.00%-1.79%15.95%-
20000260购买信诚季季定期支付债券★★★★★-1.33102018-01-16-0.08%5.53%25.98%-
21000277购买博时双月薪定期支付债券★★★★★-0.97102018-01-120.10%0.39%23.83%-
22000279
购买
华商红利优选灵活混合
★★★★★-0.98702018-01-160.71%2.62%56.32%-
23000308
购买
建信创新中国混合
★★★★★-2.59902018-01-160.89%22.54%95.56%-
24000354
购买
长盛城镇化主题混合
★★★★★-1.34602018-01-161.51%8.29%49.07%-
25000362
购买
国泰聚信价值优势混合A
★★★★★-1.38702018-01-161.02%20.82%73.18%-
26000390
购买
华商优势行业灵活配置
★★★★★-0.99502018-01-16-1.97%11.64%90.23%-
27000410
购买
益民服务领先灵活配置
★★★★★-3.06002018-01-161.02%23.24%165.16%-
28000452
购买
南方医药保健灵活配置
★★★★★-1.57602018-01-160.70%14.37%67.45%-
29000457
购买
上投摩根核心成长股票
★★★★★-2.07202018-01-16-0.96%42.52%88.62%-
30000480
购买
东方红新动力灵活配置
★★★★★-2.60402018-01-160.58%30.40%85.05%-
31000481
购买
华商双债丰利债券C
★★★★★-1.29102018-01-16-0.31%3.04%33.36%-
32000527
购买
南方新优享灵活配置
★★★★★-2.66702018-01-161.29%40.44%137.49%-
33000547
购买
建信健康民生混合
★★★★★-2.32902018-01-161.61%15.53%82.81%-
34000563
购买
南方通利债券A
★★★★★-1.02902018-01-160.00%0.10%16.52%-
35000564
购买
南方通利债券C
★★★★★-1.02602018-01-160.10%-0.19%16.17%-
36000566
购买
华泰柏瑞创新升级混合
★★★★★-2.55502018-01-160.99%41.16%78.80%-
37000577
购买
安信价值精选股票
★★★★★-3.01102018-01-160.60%44.14%121.23%-
38000584
购买
新华鑫益灵活配置混合
★★★★★-2.01902018-01-160.45%23.11%101.50%-
39000587
购买
大成灵活配置混合
★★★★★-1.92702018-01-160.05%25.78%67.76%-
40000612
购买
华宝兴业生态中国混合
★★★★★-2.03002018-01-16-0.20%17.27%66.24%-
41000619
购买
东方红产业升级灵活配置
★★★★★-3.48102018-01-161.02%62.82%131.76%-
42000655
购买
鑫元稳利债券
★★★★★-1.06452018-01-16-0.08%1.09%15.37%-
43002001
购买
华夏回报混合
★★★★★-1.55302018-01-160.78%42.58%62.39%113.68%
44002021
购买
华夏回报二号混合
★★★★★-1.34602018-01-160.98%43.33%64.05%117.99%
45020003
购买
国泰金龙行业混合
★★★★★★★★★★0.64502018-01-160.31%23.69%122.20%171.63%
46020009
购买
国泰金鹏蓝筹混合
★★★★★★★★★★1.10702018-01-161.34%37.19%50.18%133.77%
47020026
购买
国泰成长优选混合
★★★★★★★★★★3.18602018-01-160.70%50.48%111.21%283.60%
48020033
购买
国泰民安增利债券A
★★★★★-1.05402018-01-160.09%2.75%18.31%45.47%
49040008
购买
华安策略优选混合
★★★★★★★★★★1.75012018-01-160.96%65.13%98.11%194.58%
50040012
购买
华安强化收益债券A
★★★★★★★★★1.23102018-01-160.16%2.41%11.81%59.18%
51040013
购买
华安强化收益债券B
★★★★★★★★★1.21602018-01-160.16%1.96%10.52%55.90%
52040015
购买
华安动态灵活配置混合
★★★★★★★★★★1.57602018-01-160.06%19.12%63.10%184.61%
53040016
购买
华安行业轮动混合
★★★★★★★★★1.38902018-01-161.39%10.65%61.52%122.03%
54040025
购买
华安科技动力混合
★★★★★★★★★★3.42302018-01-160.80%26.39%103.37%285.12%
55040026
购买
华安信用四季红债券
★★★★★-1.05402018-01-160.10%2.89%19.87%30.71%
56040035
购买
华安逆向策略混合
★★★★★-2.68902018-01-160.07%8.51%90.44%273.35%
57050006
购买
博时稳定价值债券B
★★★★★★★★★★1.40702018-01-160.00%-2.49%13.10%42.63%
58050011
购买
博时信用债券A/B
★★★★★★★★★★2.19402018-01-16-0.09%0.60%9.31%107.32%
59050027
购买
博时信用债纯债债券
★★★★★-1.03102018-01-160.00%0.54%18.22%35.35%
60050106
购买
博时稳定价值债券A
★★★★★★★★★★1.43302018-01-160.00%-2.18%14.18%45.01%
61050111
购买
博时信用债券C
★★★★★★★★★★2.15502018-01-16-0.09%0.23%8.10%103.54%
62070001
购买
嘉实成长收益混合
★★★★★★★★★★1.35542018-01-16-0.21%21.09%72.83%163.26%
63070032
购买
嘉实优化红利混合
★★★★★★★★★★1.61602018-01-160.75%70.11%147.50%200.28%
64080008
购买
长盛战略灵活配置混合A
★★★★★-2.17302018-01-160.93%16.33%66.64%-
65090001
购买
大成价值增长混合
★★★★★★★★★★1.04382018-01-160.18%8.15%50.70%108.93%
66090002
购买
大成债券A/B
★★★★★★★★★★1.03042018-01-160.07%2.17%11.02%49.73%
67090007
购买
大成策略回报混合
★★★★★★★★★★1.25102018-01-161.38%36.14%81.42%198.45%
68090011
购买
大成核心双动力混合
★★★★★★★★★1.14002018-01-160.44%13.66%47.39%120.44%
69090013
购买
大成竞争优势混合
★★★★★-1.04902014-04-210.10%-0.47%5.91%-
70092002
购买
大成债券C
★★★★★★★★★★1.04422018-01-160.07%1.86%10.00%47.32%
71100051
购买
富国可转债
★★★★★★★★★1.59002018-01-160.51%11.50%0.57%71.15%
72100056
购买
富国低碳环保混合
★★★★★★★★★★2.93402018-01-16-0.07%44.53%111.54%214.47%
73110007
购买
易方达稳健收益债券A
★★★★★★★★★★1.23892018-01-160.01%3.56%25.95%65.00%
74110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.24242018-01-160.01%3.85%26.90%67.66%
75110011
购买
易方达中小盘混合
★★★★★★★★★★4.11632018-01-160.65%56.86%104.84%197.53%
76110017
购买
易方达增强回报债券A
★★★★★★★★★★1.20502018-01-160.00%6.59%25.10%60.00%
77110018
购买
易方达增强回报债券B
★★★★★★★★★★1.19902018-01-16-0.08%6.14%23.52%56.52%
78110027
购买
易方达安心回报债券A
★★★★★★★★★★1.71302018-01-160.53%14.97%30.79%144.75%
79110028
购买
易方达安心回报债券B
★★★★★★★★★★1.69002018-01-160.48%14.42%29.41%140.65%
80121012
购买
国投优化A/B
★★★★★★★★★★1.33202018-01-160.00%4.34%21.37%64.06%
81128112
购买
国投瑞银优化增强债券C
★★★★★★★★★★1.32502018-01-16-0.08%4.14%20.03%60.90%
82160211
购买
国泰中小盘成长混合
★★★★★★★★★★2.93402018-01-160.48%30.56%126.33%287.88%
83160212
购买
国泰估值优势混合LOF
★★★★★-2.87402018-01-160.49%32.32%158.69%-
84160505
购买
博时主题行业混合
★★★★★★★★★★2.08002018-01-160.82%34.45%56.85%169.77%
85160613
购买
鹏华盛世创新混合
★★★★★★★★★1.29402018-01-160.47%21.84%57.00%137.61%
86160915
购买
大成景丰债券(LOF)
★★★★★-1.12902018-01-160.27%1.90%12.80%57.68%
87160916
购买
大成优选混合
★★★★★-2.84002018-01-160.46%31.42%74.88%152.44%
88161005
购买
富国天惠成长混合
★★★★★★★★★★2.15932018-01-160.22%34.61%69.97%167.73%
89161115
购买
易方达岁丰添利债券
★★★★★-1.33202018-01-160.00%1.20%18.49%78.31%
90161216
购买
国投瑞银双债增利A
★★★★★-1.05002018-01-160.00%2.14%14.19%45.88%
91161219
购买
国投瑞银新兴产业混合
★★★★★★★★★★1.30202018-01-160.00%15.53%79.51%152.62%
92161221
购买
国投瑞银双债增利C
★★★★★-1.04702018-01-160.00%1.75%12.83%-
93161505购买银河通利债券(lof)★★★★★-1.07702018-01-160.00%1.32%17.84%59.89%
94161506
购买
银河通利债券A
★★★★★-1.11302018-01-160.00%0.91%16.65%55.28%
95161810
购买
银华内需精选混合
★★★★★★★★★★1.63202018-01-160.62%3.36%49.04%128.57%
96161903
购买
万家行业优选混合(LOF)
★★★★★-0.86942018-01-161.49%9.45%86.34%-
97162210
购买
泰达宏利集利债券A
★★★★★★★★★★1.32692018-01-160.15%4.51%22.54%62.65%
98162299
购买
泰达宏利集利债券C
★★★★★★★★★★1.26132018-01-160.15%4.28%21.41%59.64%
99163110
购买
申万菱信量化小盘股票
★★★★★★★★★★2.32252018-01-161.47%11.41%110.01%231.88%
100163402
购买
兴全趋势投资混合
★★★★★★★★★★0.95362018-01-160.79%32.24%71.94%160.48%
101163406
购买
兴全合润分级混合
★★★★★★★★★★1.42212018-01-160.56%38.97%120.53%290.88%
102163412
购买
兴全轻资产混合
★★★★★★★★★★3.37502018-01-160.81%39.00%133.06%353.36%
103163415
购买
兴全商业模式优选混合
★★★★★-1.41102018-01-160.43%8.87%51.01%140.64%
104164105购买华富强化回报债券(LOF)★★★★★-1.25202018-01-160.08%2.79%19.10%65.08%
105164901购买交银信用添利债券(LOF)★★★★★-1.38702018-01-160.14%2.44%20.09%36.09%
106166002
购买
中欧新蓝筹混合
★★★★★★★★★★1.49872018-01-16-0.02%26.39%83.09%153.36%
107166005
购买
中欧价值发现混合
★★★★★★★★★★2.11922018-01-161.49%32.16%101.52%188.62%
108166008
购买
中欧增强回报债券
★★★★★★★★★★1.03302018-01-160.01%2.38%15.88%42.47%
109166801
购买
浙商聚潮新思维混合
★★★★★★★★★★1.76102018-01-160.80%3.35%38.00%147.10%
110180012
购买
银华富裕主题混合
★★★★★★★★★★3.04842018-01-161.68%65.49%124.46%202.78%
111180031
购买
银华中小盘混合
★★★★★★★★★★2.65502018-01-160.57%34.20%124.24%290.93%
112202011
购买
南方优选价值混合
★★★★★★★★★★1.17602018-01-16-0.34%28.70%63.15%157.20%
113202019
购买
南方策略优化混合
★★★★★★★★★1.62502018-01-161.31%6.42%71.96%142.18%
114202023
购买
南方优选成长混合
★★★★★★★★★★2.63502018-01-161.04%38.03%84.91%183.64%
115210001
购买
金鹰成份优选混合
★★★★★★★★★1.04432018-01-16-0.37%8.77%47.08%84.05%
116210002
购买
金鹰红利价值混合
★★★★★★★★★★1.28252018-01-16-0.31%3.88%57.50%165.98%
117210004
购买
金鹰稳健成长混合
★★★★★★★★★★1.30002018-01-16-0.08%-11.02%53.71%178.81%
118217001
购买
招商安泰混合
★★★★★★★★★★0.41582018-01-161.02%25.27%57.69%162.44%
119217018
购买
招商安瑞进取债券
★★★★★★★★★★1.77302018-01-160.57%6.42%20.61%75.89%
120217022
购买
招商产业债券A
★★★★★★★★★★1.26602018-01-160.00%2.93%18.48%47.38%
121233005
购买
大摩强收益债券
★★★★★★★★★★1.68272018-01-160.03%2.53%21.40%45.60%
122233012
购买
大摩多元A
★★★★★-1.64502018-01-16-0.12%-0.60%23.50%60.64%
123257010
购买
国联安小盘精选混合
★★★★★★★★★★1.14502018-01-161.24%17.36%51.09%131.59%
124257020
购买
国联安精选混合
★★★★★★★★★★0.96702018-01-16-0.72%29.89%69.72%137.41%
125260101
购买
景顺长城优选混合
★★★★★★★★★★2.70342018-01-16-0.83%26.29%71.36%168.10%
126260112
购买
景顺长城能源基建混合
★★★★★★★★★★1.66002018-01-160.79%22.90%81.81%119.17%
127270002
购买
广发稳健增长混合
★★★★★★★★★★1.28192018-01-161.23%26.21%77.32%110.98%
128270030
购买
广发聚财信用债券B
★★★★★★★★★1.10202018-01-160.00%1.66%19.86%41.73%
129270048
购买
广发纯债债券A
★★★★★-1.17202018-01-160.00%1.79%16.29%32.47%
130270049
购买
广发纯债债券C
★★★★★-1.17002018-01-160.00%1.45%15.45%31.14%
131288002
购买
华夏收入混合
★★★★★★★★★5.12702018-01-160.69%17.35%43.25%121.56%
132320006
购买
诺安灵活配置混合
★★★★★★★★★★2.50202018-01-160.24%15.94%45.30%153.24%
133320011
购买
诺安中小盘精选混合
★★★★★★★★★★3.06702018-01-160.52%20.94%72.50%223.18%
134340007
购买
兴全社会责任混合
★★★★★★★★★★3.65102018-01-16-1.46%47.57%88.78%175.96%
135340008
购买
兴全有机增长混合
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136340009
购买
兴全磐稳增利债券
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137360010
购买
光大均衡精选混合
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138373020
购买
上投双核平衡混合
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139410004
购买
华富收益增强债券A
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140410005
购买
华富收益增强债券B
★★★★★★★★★★1.77342018-01-160.02%2.72%14.84%64.50%
141420003
购买
天弘永定价值成长混合
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142450002
购买
国富弹性市值混合
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143450009
购买
国富中小盘股票
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144460005
购买
华泰柏瑞价值增长混合
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145460009
购买
华泰柏瑞量化先行混合
★★★★★★★★★★1.53302018-01-160.99%24.60%93.21%129.81%
146485014
购买
工银添颐债券B
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147485114
购买
工银添颐债券A
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148519017
购买
大成积极成长混合
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149519060
购买
海富通纯债债券C
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150519061
购买
海富通纯债债券A
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151519066
购买
汇添富蓝筹稳健混合
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152519069
购买
汇添富价值精选混合
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153519091
购买
新华泛资源优势混合
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154519153
购买
新华纯债添利债C
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155519156
购买
新华轮换灵活配置混合
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156519158
购买
新华趋势领航混合
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157519181
购买
万家和谐增长混合
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158519185
购买
万家精选混合
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159519656
购买
银河灵活配置混合A
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160519660
购买
银河增利债券型发起式A
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161519669
购买
银河领先债券
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162519688
购买
交银精选混合
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163519690
购买
交银稳健配置混合
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164519697
购买
交银优势行业混合
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165519700
购买
交银主题优选混合
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166519702
购买
交银趋势混合
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167519712
购买
交银阿尔法核心混合
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168519732
购买
交银定期支付双息混合
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169519736
购买
交银施罗德新成长混合
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170519977
购买
长信可转债债券A
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171519985
购买
长信纯债壹号债券
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172519989
购买
长信利丰债券
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173530003
购买
建信优选成长混合
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174530008
购买
建信稳定增利债券C
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175530009
购买
建信收益增强债券A
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176530012
购买
建信积极配置混合
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177530017
购买
建信双息红利债券A
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178530020
购买
建信转债增强债券A
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179540002
购买
汇丰晋信龙腾混合
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180540003
购买
汇丰晋信动态策略混合
★★★★★★★★★★1.93312018-01-160.54%20.64%53.93%174.93%
181540006
购买
汇丰晋信大盘股票
★★★★★★★★★★3.40692018-01-160.67%30.73%83.30%230.93%
182550018
购买
信诚优质纯债A
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183570001
购买
诺德价值优势混合
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184570005
购买
诺德成长优势混合
★★★★★★★★★★1.94202018-01-160.21%29.73%104.25%214.22%
185570008
购买
诺德周期策略混合
★★★★★★★★★★1.84802018-01-160.93%37.19%80.46%192.45%
186650001
购买
英大纯债债券A
★★★★★-1.15472018-01-160.03%2.37%19.56%-
187650002
购买
英大纯债债券C
★★★★★-1.11002018-01-160.03%1.96%16.03%-
188660002
购买
农银恒久增利债券A
★★★★★★★★★★1.32092018-01-160.03%2.16%9.97%41.92%
189660102
购买
农银恒久增利债券C
★★★★★★★★★★1.28572018-01-160.03%1.83%8.90%39.60%
190688888
购买
浙商聚潮产业成长混合
★★★★★★★★1.20602018-01-16-0.17%-1.75%35.68%67.78%
191690002
购买
民生加银增强收益债券A
★★★★★★★★★★1.87502018-01-160.05%-1.68%5.63%64.60%
192690007
购买
民生加银景气行业混合
★★★★★★★★★2.35702018-01-16-0.72%22.63%65.52%109.51%
193690202
购买
民生加银增强收益债券C
★★★★★★★★★1.81002018-01-160.00%-2.06%4.44%61.45%
194750005
购买
安信平稳增长混合发起
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195000011
购买
华夏大盘精选混合
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196000024
购买
摩根士丹利双利债券A
★★★★-1.08002018-01-160.00%2.00%18.18%-
197000025
购买
摩根士丹利双利债券C
★★★★-1.07002018-01-160.09%1.67%17.99%-
198000032
购买
易方达信用债债券A
★★★★-1.23702018-01-160.00%0.82%16.81%-
199000045
购买
工银瑞信产业债A
★★★★-1.29802018-01-160.15%6.22%20.55%-
200000046
购买
工银瑞信产业债B
★★★★-1.27802018-01-160.08%5.79%18.88%-
201000047
购买
华夏双债增强A
★★★★-1.17202018-01-160.09%2.09%14.99%-
202000048
购买
华夏双债增强C
★★★★-1.16102018-01-160.09%1.93%14.22%-
203000065
购买
国富焦点灵活配置混合
★★★★-1.44802018-01-160.00%9.53%18.54%-
204000082
购买
嘉实研究阿尔法股票
★★★★-1.44402018-01-160.42%32.23%50.37%-
205000121
购买
华夏永福养老理财混合
★★★★-1.60002018-01-160.13%7.17%28.62%-
206000122
购买
汇添富实业债债券A
★★★★-1.09702018-01-160.09%2.05%11.93%-
207000127
购买
农银汇理行业领先混合
★★★★-2.43492018-01-162.04%38.68%78.50%-
208000128
购买
大成景安短融债券A
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209000130
购买
大成景兴信用债债券A
★★★★-1.13002018-01-160.09%1.62%10.59%-
210000143购买鹏华双债加利债券★★★★-1.31452018-01-160.03%3.88%19.83%-
211000152
购买
大成景旭纯债债券A
★★★★-1.09502018-01-160.00%1.96%15.52%-
212000153
购买
大成景旭纯债债券C
★★★★-1.07702018-01-160.00%1.51%14.40%-
213000174
购买
汇添富高息债债券A
★★★★-1.40202018-01-160.07%1.96%10.27%-
214000175
购买
汇添富高息债债券C
★★★★-1.37402018-01-160.07%1.63%8.86%-
215000192
购买
富国信用债债券C
★★★★-1.00402018-01-160.00%1.00%11.83%-
216000205
购买
易方达投资级信用债A
★★★★-1.09602018-01-160.00%1.56%17.19%-
217000215
购买
广发趋势优选灵活混合
★★★★-1.65302018-01-160.49%15.73%49.90%-
218000236
购买
工银瑞信月月薪定期债券
★★★★-1.51702018-01-160.07%5.49%15.45%-
219000253
购买
景顺景兴信用纯债债券C
★★★★-1.26002018-01-160.00%1.04%13.72%-
220000314
购买
招商瑞丰灵活配置混合
★★★★-1.39202018-01-160.29%8.33%19.82%-
221000328
购买
上投转型动力灵活配置
★★★★-1.66902018-01-16-0.18%27.60%65.74%-
222000377
购买
上投摩根双债增利债券A
★★★★-1.00302018-01-16-0.10%-1.76%15.91%-
223000378
购买
上投摩根双债增利债券C
★★★★-0.99702018-01-16-0.10%-2.35%14.89%-
224000385购买景顺长城景颐双利债券A★★★★-1.48602018-01-160.13%5.54%26.25%-
225000386购买景顺长城景颐双利债券C★★★★-1.46202018-01-160.14%5.10%24.74%-
226000404
购买
易方达新兴灵活配置
★★★★-2.26502018-01-16-0.40%19.53%57.73%-
227000435
购买
建信稳定添利债券A
★★★★-1.11102018-01-160.00%4.36%17.69%-
228000465
购买
景顺长城鑫月薪债券
★★★★-1.01002018-01-160.00%2.61%16.50%-
229000511
购买
国泰国策驱动灵活配置
★★★★-1.74602018-01-160.29%17.66%29.24%-
230000524
购买
上投摩根民生需求股票
★★★★-1.59002018-01-16-0.06%3.85%52.12%-
231000536
购买
前海开源可转债债券
★★★★-0.86402018-01-160.93%14.74%-23.00%-
232000550
购买
广发新动力混合
★★★★-2.30102018-01-16-0.48%12.63%30.89%-
233000556
购买
国投瑞银新机遇A
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234000592
购买
建信改革红利股票
★★★★-2.36502018-01-161.07%35.22%76.62%-
235000694
购买
鑫元鸿利债券
★★★★-1.18212018-01-160.01%0.78%12.80%-
236001031
购买
华夏安康信用优选债券A
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237002031
购买
华夏策略混合
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238020002
购买
国泰金龙债券A
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239020005
购买
国泰金马稳健混合
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240020012
购买
国泰金龙债券C
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241020015
购买
国泰区位优势混合
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242020019
购买
国泰双利债券A
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243020020
购买
国泰双利债券C
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244040009
购买
华安稳定收益债券A
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245040010
购买
华安稳定收益债券B
★★★★★★★1.07992018-01-160.06%2.29%7.54%32.91%
246040037
购买
华安安心收益债券B
★★★★-1.07402018-01-160.37%6.57%20.54%55.74%
247040040
购买
华安纯债债券A
★★★★-1.06032018-01-160.03%3.41%13.98%-
248040041
购买
华安纯债债券C
★★★★-1.05882018-01-160.03%3.26%14.32%-
249050004
购买
博时精选混合
★★★★★★★1.91942018-01-160.44%12.27%31.80%71.91%
250050010
购买
博时特许价值混合
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251050014
购买
博时创业成长混合
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252050019
购买
博时转债增强债券A
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253070003
购买
嘉实稳健混合
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254070013
购买
嘉实研究精选混合
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255070017
购买
嘉实量化阿尔法混合
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256070018
购买
嘉实回报混合
★★★★-1.46702018-01-160.96%47.14%64.40%95.85%
257070022
购买
嘉实领先成长混合
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258070099
购买
嘉实优质企业混合
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259080005
购买
长盛量化红利混合
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260090004
购买
大成精选增值混合
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261090009
购买
大成行业轮动混合
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262090015
购买
大成内需增长混合
★★★★★★★★★2.86002018-01-161.24%33.33%81.59%211.21%
263100022
购买
富国天瑞强势混合
★★★★★★★★★0.70982018-01-161.94%44.62%71.16%124.24%
264100026
购买
富国天合稳健混合
★★★★★★★★★1.52492018-01-161.02%35.76%85.96%224.60%
265100035
购买
富国优化增强债券A/B
★★★★★★★★1.65802018-01-160.12%9.87%20.76%55.83%
266100037
购买
富国优化增强债券C
★★★★★★★★1.60002018-01-160.13%9.44%19.40%52.82%
267100060
购买
富国高新技术产业混合
★★★★★★★★1.99502018-01-161.17%37.78%28.38%138.58%
268110001
购买
易方达平稳增长混合
★★★★★★★★★2.81202018-01-16-0.81%24.10%62.39%136.24%
269110013
购买
易方达科翔混合
★★★★★★★★★2.72802018-01-16-0.77%31.41%88.40%192.61%
270121006
购买
国投瑞银稳健增长混合
★★★★★★★★1.36702018-01-16-0.07%10.70%54.84%79.83%
271121009
购买
国投瑞银稳定增利债券
★★★★★★★★1.00832018-01-160.05%1.08%12.95%36.92%
272121013
购买
国投瑞银纯债债券A
★★★★-1.04702018-01-160.00%2.40%14.13%23.27%
273128013
购买
国投瑞银纯债债券B
★★★★-1.04702018-01-160.00%2.66%14.82%24.60%
274150088购买金鹰中证500A★★★★--2016-08-243.26%8.94%23.44%-
275151001
购买
银河稳健混合
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276160105
购买
南方积极配置混合
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277160133
购买
南方天元新产业股票
★★★★-2.33402018-01-160.78%36.41%80.93%-
278160217
购买
国泰信用互利分级债券
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279160311
购买
华夏蓝筹混合
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280160513购买博时稳健回报债券A★★★★-1.33702018-01-160.00%-7.92%-0.48%38.98%
281160514
购买
博时稳健回报债券C
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282160607
购买
鹏华价值优势混合
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283160608
购买
鹏华普天债券B
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284160918
购买
大成中小盘混合LOF
★★★★-2.04102018-01-160.25%33.69%98.89%-
285161010
购买
富国天丰强化收益债券
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286161820
购买
银华纯债信用债券
★★★★-1.09602018-01-160.09%2.24%16.74%33.63%
287162605
购买
景顺长城鼎益混合
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288163805
购买
中银策略混合
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289163816
购买
中银转债增强债券A
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290165310
购买
建信双利分级股票
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291165313购买建信优势动力混合★★★★-1.45402018-01-161.89%11.25%7.70%-
292165509购买信诚增强收益债券(LOF)★★★★-1.10902018-01-160.09%3.21%21.59%53.12%
293165512购买信诚新机遇混合★★★★★★★★★2.74402018-01-160.85%32.69%66.61%182.01%
294165516购买信诚周期轮动混合★★★★★★★★2.14002018-01-16-0.19%20.19%49.39%148.19%
295166011
购买
中欧盛世混合
★★★★★★★★★1.44912018-01-16-0.46%25.06%--
296180015
购买
银华增强收益债券
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297180025
购买
银华信用双利债券A
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298200013
购买
长城积极增利债券A
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299200015
购买
长城优化升级混合
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300200113
购买
长城积极增利债券C
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301202001
购买
南方稳健成长混合
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302202002
购买
南方稳健成长贰号混合
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303206007
购买
鹏华消费优选混合
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304206018
购买
鹏华产业债债券
★★★★-1.07802018-01-160.00%3.13%12.71%-
305210003
购买
金鹰行业优势混合
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306217005
购买
招商先锋混合
★★★★★★★1.08452018-01-161.09%40.21%53.85%75.97%
307217011
购买
招商安心收益债券
★★★★★★★★1.47602018-01-160.00%2.57%15.31%39.88%
308217021
购买
招商优势企业混合
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309229002
购买
泰达宏利逆向混合
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310233001
购买
大摩基础行业混合
★★★★★★★★★1.04002018-01-161.03%22.89%80.96%159.68%
311233006
购买
大摩领先优势混合
★★★★★★★★2.34962018-01-161.18%29.55%77.45%155.09%
312233011
购买
大摩主题优选混合
★★★★★★★★2.19702018-01-161.53%23.62%89.75%174.15%
313233013
购买
大摩多元C
★★★★-1.60502018-01-16-0.12%-0.99%21.87%57.04%
314233015
购买
大摩量化配置混合
★★★★-1.78902018-01-160.56%11.61%33.39%122.88%
315240002
购买
华宝兴业宝康配置混合
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316253010
购买
国联安安心成长混合
★★★★-0.71002018-01-16-0.14%6.29%21.78%43.33%
317260108
购买
景顺长城新兴成长混合
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318260116
购买
景顺长城核心竞争力混合
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319270007
购买
广发大盘成长混合
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320270008
购买
广发核心精选混合
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321270025
购买
广发行业领先混合
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322270029
购买
广发聚财信用债券A
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323320012
购买
诺安主题精选混合
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324350001
购买
天治财富增长混合
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325350006
购买
天治稳健双盈债券
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326360005
购买
光大红利混合
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327360011
购买
光大动态优选混合
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328360012
购买
光大中小盘混合
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329371020
购买
上投摩根纯债债券A
★★★★-1.42102018-01-160.00%2.38%12.51%32.93%
330375010
购买
上投中国优势混合
★★★★1.22132018-01-16-0.07%27.25%24.52%33.72%
331376510
购买
上投大盘蓝筹股票
★★★★★★★★1.91802018-01-16-0.78%53.07%51.02%127.25%
332377240
购买
上投摩根新兴动力混合
★★★★★★★★2.83102018-01-16-0.98%45.03%61.96%134.74%
333380009
购买
中银稳健添利债券
★★★★-1.47002018-01-160.07%4.48%24.26%-
334400001
购买
东方龙混合
★★★★★★★1.03942018-01-160.99%3.21%41.37%83.08%
335400011
购买
东方核心动力混合
★★★★★★★1.53922018-01-160.87%8.55%44.39%94.81%
336410007
购买
华富价值增长混合
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337450001
购买
国富中国收益混合
★★★★★★★★0.90772018-01-160.48%14.49%38.73%80.53%
338450005
购买
国富强化收益债券A
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339450006
购买
国富强化收益债券C
★★★★★★★★1.10922018-01-160.11%1.93%18.90%41.01%
340460002
购买
华泰柏瑞积极成长混合
★★★★★★★★1.35302018-01-161.25%17.23%14.00%100.78%
341470009
购买
汇添富民营活力混合
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342470010
购买
汇添富多元收益债券A
★★★★-1.21002018-01-160.17%7.31%19.48%56.93%
343470018
购买
汇添富双利债券
★★★★-1.06202014-01-270.00%0.38%6.20%-
344481013
购买
工银消费服务混合
★★★★★★★★1.59202018-01-160.57%34.15%67.77%120.91%
345481017
购买
工银量化策略混合
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346485011
购买
工银瑞信双利债券B
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347485111
购买
工银瑞信双利债券A
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348519008
购买
汇添富优势精选混合
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349519011
购买
海富通精选混合
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350519039
购买
长盛同德主题混合
★★★★★★★★1.60852018-01-160.65%16.58%33.94%115.88%
351519050
购买
海富通养老收益混合
★★★★-1.23902018-01-160.16%11.13%19.07%-
352519097
购买
新华中小市值优选混合
★★★★★★★★★1.51602018-01-160.46%2.85%46.51%141.13%
353519120
购买
浦银安盛战略混合
★★★★-2.36002018-01-161.90%7.52%78.52%-
354519127
购买
浦银盛世精选混合A
★★★★-1.48302018-01-160.14%7.93%41.78%-
355519152
购买
新华纯债添利债A
★★★★-1.38502018-01-160.00%3.98%14.65%38.09%
356519186
购买
万家稳健增利债券A
★★★★★★★★1.11342018-01-160.02%1.04%12.99%37.40%
357519187
购买
万家稳健增利债券C
★★★★★★★★1.09622018-01-160.02%0.64%11.69%34.77%
358519189
购买
万家信用恒利债券C
★★★★-1.24212018-01-160.01%0.15%10.62%22.70%
359519661
购买
银河增利债券型发起式C
★★★★-1.59802018-01-160.00%1.78%17.93%-
360519664
购买
银河美丽优萃混合A
★★★★-2.48002018-01-160.94%65.66%93.60%-
361519666
购买
银河银信添利债券B
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362519667
购买
银河银信添利债券A
★★★★★★★1.03792018-01-160.03%1.48%14.29%31.91%
363519668
购买
银河竞争优势成长混合
★★★★★★★★★1.50132018-01-16-0.57%28.99%71.35%184.20%
364519672
购买
银河蓝筹精选混合
★★★★★★★★★2.42602018-01-162.45%39.91%66.74%201.37%
365519674
购买
银河创新成长混合
★★★★★★★★★2.84212018-01-162.29%34.45%63.21%184.07%
366519676
购买
银河强化债券
★★★★--2014-06-080.00%2.74%12.40%-
367519738
购买
交银周期回报灵活配置
★★★★-1.21702018-01-160.16%12.03%32.14%-
368519983
购买
长信量化先锋混合
★★★★★★★★★1.60302018-01-161.33%-3.80%84.68%228.05%
369519993
购买
长信增利动态策略混合
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370530011
购买
建信内生动力混合
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371530016
购买
建信恒稳价值混合
★★★★-2.29702018-01-161.14%38.62%37.79%130.51%
372531009
购买
建信收益增强债券C
★★★★★★★★1.56502018-01-160.77%5.03%20.02%50.77%
373531021
购买
建信纯债债券C
★★★★-1.20202018-01-160.00%1.78%12.23%19.60%
374550001
购买
信诚四季红混合
★★★★★★★★1.06152018-01-160.41%14.44%38.96%104.99%
375550002
购买
信诚精萃成长混合
★★★★★★★0.79122018-01-160.79%36.25%49.34%122.00%
376550003
购买
信诚盛世蓝筹混合
★★★★★★★2.68602018-01-160.90%37.45%89.42%133.67%
377550008
购买
信诚优胜精选混合
★★★★★★★★★1.54202018-01-161.05%31.75%68.02%202.40%
378550019
购买
信诚优质纯债B
★★★★-1.01602018-01-160.20%3.41%19.51%-
379571002
购买
诺德灵活配置混合
★★★★★★★1.65522018-01-160.18%22.77%63.24%119.79%
380582002
购买
东吴增利债券A
★★★★★★★★1.07002018-01-160.00%4.19%20.37%34.47%
381582202
购买
东吴增利债券C
★★★★★★★1.06002018-01-160.00%3.82%17.99%30.99%
382590010
购买
中邮稳定收益债券C
★★★★-1.08402018-01-160.09%1.41%12.15%35.64%
383620005
购买
金元顺安核心动力混合
★★★★★★1.18102018-01-161.29%35.59%21.70%85.56%
384630006
购买
华商产业升级混合
★★★★★★★★1.31102018-01-160.85%25.10%62.97%137.18%
385660009
购买
农银增强收益债券A
★★★★★★★★1.45662018-01-160.02%1.31%11.26%38.23%
386660015
购买
农银行业轮动混合
★★★★-3.21712018-01-160.46%31.35%80.72%247.16%
387673010
购买
西部利得新动向混合
★★★★★★★1.01302018-01-16-0.20%9.75%20.86%73.92%
388690001
购买
民生加银品牌蓝筹混合
★★★★★★★★2.19202018-01-160.27%27.81%89.46%140.88%
389690006
购买
民生加银信用双利债券A
★★★★★★★★1.55202018-01-160.00%-0.19%13.04%52.64%
390690009
购买
民生红利回报混合
★★★★-1.96402018-01-160.87%24.30%82.99%137.79%
391700005
购买
平安大华添利债券A
★★★★-1.40702018-01-160.00%2.25%12.47%38.21%
392710002
购买
富安达策略精选混合
★★★★★★★2.67202018-01-160.94%39.04%100.89%178.65%
393720001
购买
财通价值动量混合
★★★★★★★★1.95802018-01-162.67%30.03%71.32%137.38%
394000016
购买
华夏纯债债券C
★★★-1.14402018-01-160.00%0.18%11.11%-
395000021
购买
华夏优势增长混合
★★★★★1.81602018-01-160.39%19.08%25.16%60.28%
396000054购买鹏华双债增利★★★-1.17972018-01-160.10%1.80%16.73%-
397000069
购买
国投瑞银中高债券A
★★★-1.05002018-01-160.00%1.54%13.16%-
398000080
购买
天治可转债增强债券A
★★★-1.12002018-01-160.09%-0.27%-22.81%-
399000107
购买
富国信用增强债券A/B
★★★-1.03202016-01-180.00%11.13%--
400000109
购买
富国信用增强债券C
★★★-1.03002016-01-180.00%10.58%--
401000117
购买
广发轮动配置混合
★★★-1.75602018-01-16-1.35%21.86%61.99%-
402000123
购买
汇添富实业债债券C
★★★-1.07202018-01-160.09%1.61%10.59%-
403000139
购买
富国国有企业债债券A/B
★★★-1.00602018-01-160.00%2.62%12.36%-
404000141
购买
富国国有企业债债券C
★★★-1.00602018-01-160.00%2.32%11.07%-
405000173
购买
汇添富美丽30混合
★★★-2.60102018-01-160.81%47.28%61.75%-
406000178购买博时灵活配置混合★★★-1.13512018-01-160.00%9.13%34.64%-
407000188
购买
华泰柏瑞丰盛纯债债券C
★★★-1.07952018-01-16-0.01%2.84%11.51%-
408000191
购买
富国信用债债券A/B
★★★-1.00202018-01-160.00%1.30%13.20%-
409000242
购买
景顺长城策略灵活配置
★★★-1.14502018-01-160.35%9.40%52.85%-
410000252
购买
景顺景兴信用纯债债券A
★★★-1.28302018-01-160.08%1.42%14.96%-
411000286
购买
银华信用季季红债券
★★★-1.03002018-01-160.00%4.78%20.08%-
412000294
购买
华安生态优先混合
★★★-2.13202018-01-161.38%40.82%67.74%-
413000305
购买
中银中高等级债券
★★★-1.02902018-01-160.00%0.89%11.73%-
414000309
购买
大摩品质生活精选股票
★★★-1.98602018-01-161.43%14.14%92.07%-
415000367
购买
国泰安康养老混合
★★★-1.44202018-01-160.49%12.57%32.17%-
416000407购买汇添富双利增强债券C★★★-1.09302018-01-160.09%6.00%22.24%-
417000417
购买
国联安新精选灵活配置
★★★-1.16982018-01-16-0.32%5.11%16.24%-
418000431
购买
鹏华品牌传承灵活配置
★★★-1.60702018-01-160.94%61.67%62.29%-
419000458
购买
英大领先回报混合
★★★-0.96732018-01-160.62%26.03%36.58%-
420000471
购买
富国城镇发展股票
★★★-1.72502018-01-160.23%-6.96%42.92%-
421000496
购买
长安产业精选灵活配置
★★★-1.31602018-01-162.08%38.64%44.82%-
422000507
购买
泰达宏利养老收益混合A
★★★-1.21202018-01-160.25%15.21%32.39%-
423000526
购买
国泰浓益灵活配置混合
★★★-1.51902018-01-161.13%17.93%31.40%-
424000529
购买
广发竞争优势灵活配置
★★★-1.98002018-01-16-0.70%48.65%86.27%-
425000538
购买
诺安优势行业灵活配置
★★★-1.34502018-01-160.30%4.43%15.06%-
426000551购买信诚幸福消费混合★★★-2.04902018-01-160.54%25.94%40.25%-
427000567
购买
广发聚祥灵活配置混合
★★★-1.97102018-01-160.56%26.27%71.99%-
428000589
购买
光大商机主题混合
★★★-1.68002018-01-161.39%24.17%50.54%-
429000590
购买
华安新活力灵活配置
★★★-1.41402018-01-160.07%9.36%20.85%-
430000617
购买
上投摩根优信增利债券C
★★★-1.36402018-01-160.15%1.11%17.89%-
431000629
购买
圆信永丰纯债债券A类
★★★-1.06302018-01-160.00%2.31%12.18%-
432000630
购买
圆信永丰纯债债券C类
★★★-1.05602018-01-160.00%2.03%10.74%-
433000652购买博时裕隆灵活配置混合★★★-2.10302018-01-162.64%10.63%62.90%-
434000664
购买
国联安通盈灵活配置
★★★-1.31152018-01-160.58%9.57%24.43%-
435000692购买汇添富双利债券C★★★-1.41602018-01-160.14%6.31%15.59%-
436000695购买大成景益平稳收益混合★★★-1.46902018-01-160.07%5.08%-3.04%-
437001011
购买
华夏希望债券A
★★★★★★1.11402018-01-160.36%3.04%15.55%34.15%
438001013
购买
华夏希望债券C
★★★★★★1.09902018-01-160.37%2.80%14.55%32.16%
439001033
购买
华夏安康信用优选债券C
★★★-1.24202018-01-160.00%8.09%24.80%38.88%
440002011
购买
华夏红利混合
★★★★★★2.46002018-01-160.24%7.61%22.02%71.67%
441040004
购买
华安宝利配置混合
★★★★★★★1.21102018-01-160.67%10.90%24.95%95.20%
442040019
购买
华安稳固收益债券
★★★★★★1.08702018-01-160.00%1.39%6.56%34.06%
443040020
购买
华安升级主题混合
★★★★★★1.28702018-01-161.58%24.11%49.38%110.99%
444040036
购买
华安安心收益债券A
★★★-1.07102018-01-160.37%6.37%19.08%53.77%
445040045
购买
华安信用增强债券
★★★-1.06002018-01-160.29%4.66%19.62%43.11%
446050012
购买
博时策略混合
★★★★★1.41702018-01-160.35%14.83%28.47%69.50%
447070015
购买
嘉实多元债券A
★★★★★1.17302018-01-160.00%4.35%15.94%35.59%
448070016
购买
嘉实多元债券B
★★★★★1.16402018-01-160.09%4.08%14.91%33.54%
449070019
购买
嘉实价值优势混合
★★★★★★1.58402018-01-161.15%37.42%46.62%104.00%
450070020
购买
嘉实稳固收益债券
★★★★★1.08702018-01-160.24%9.40%23.63%37.69%
451070025
购买
嘉实信用债券A
★★★★★1.09602018-01-160.00%-0.05%12.04%27.86%
452070026
购买
嘉实信用债券C
★★★★★1.08902018-01-160.09%-0.31%10.81%25.72%
453070038
购买
嘉实纯债债C
★★★-1.14702018-01-160.00%1.96%12.50%19.68%
454080002
购买
长盛创新先锋混合
★★★★★★1.09462018-01-160.58%26.88%31.79%115.24%
455080003
购买
长盛积极配置债券
★★★★★★1.10112018-01-160.12%6.02%8.10%40.99%
456090003
购买
大成蓝筹稳健混合
★★★★★0.95502018-01-161.34%31.42%24.32%44.33%
457100018
购买
富国天利增长债券
★★★★★★1.23492018-01-160.03%0.78%14.05%30.07%
458100020
购买
富国天益价值混合
★★★★★★1.63552018-01-16-0.08%37.78%53.05%107.74%
459100029
购买
富国天成红利混合
★★★★★★1.17652018-01-160.54%18.14%38.94%105.84%
460110005
购买
易方达积极成长混合
★★★★★0.82892018-01-160.73%26.41%39.68%62.81%
461110009
购买
易方达价值精选混合
★★★★★1.21012018-01-160.22%28.48%55.60%73.76%
462110010
购买
易方达价值成长混合
★★★★★1.99512018-01-161.28%42.60%59.70%93.73%
463110015
购买
易方达行业领先混合
★★★★★★2.40102018-01-160.04%51.61%93.15%151.89%
464110037
购买
易方达纯债债券A
★★★-1.10302018-01-160.00%2.32%14.52%23.81%
465110038
购买
易方达纯债债券C
★★★-1.10002018-01-160.00%1.76%12.99%21.37%
466121002
购买
国投瑞银景气行业混合
★★★★★★1.23762018-01-161.19%9.61%19.21%53.92%
467121005
购买
国投瑞银创新动力混合
★★★★★0.59722018-01-16-0.10%10.29%29.22%60.51%
468150103
购买
银河银泰混合
★★★★★★1.24002018-01-161.11%27.47%43.23%106.29%
469160106
购买
南方高增长混合
★★★★★★1.28082018-01-160.42%8.66%20.59%86.80%
470160314
购买
华夏行业混合
★★★★★★1.14402018-01-160.53%18.92%38.94%109.34%
471160512
购买
博时卓越品牌混合
★★★★★★★★2.07602018-01-160.53%-6.95%43.50%124.12%
472160602
购买
鹏华普天债券A
★★★★★1.18402018-01-160.08%1.62%14.29%32.90%
473160603
购买
鹏华普天收益混合
★★★★★★★1.32302018-01-160.15%8.80%34.73%80.64%
474160617
购买
鹏华丰润债券(LOF)
★★★-1.00702018-01-160.00%-0.10%11.27%36.10%
475160810
购买
长盛同丰债券(lof)
★★★-1.19302018-01-160.00%0.68%13.30%19.25%
476160910
购买
大成创新成长混合
★★★★★1.21002018-01-160.58%35.51%22.23%62.50%
477161902
购买
万家增强收益债券
★★★★★★1.10642018-01-16-0.21%1.72%6.62%37.24%
478161908
购买
万家添利债券(LOF)
★★★-0.89822018-01-160.01%0.63%10.25%34.41%
479162102
购买
金鹰中小盘精选混合
★★★★★★★1.01442018-01-160.15%6.60%26.01%84.95%
480162202
购买
泰达宏利周期混合
★★★★★★1.48252018-01-161.26%16.33%30.96%75.03%
481162203
购买
泰达宏利稳定混合
★★★★★1.25362018-01-160.67%44.31%18.90%85.75%
482162607
购买
景顺长城资源垄断混合
★★★★★0.55502018-01-16-1.07%29.07%34.91%80.17%
483162715
购买
广发聚源债券A(LOF)
★★★-0.96102014-08-150.00%-2.04%--
484162716
购买
广发聚源债券C(LOF)
★★★-0.95802014-08-150.10%-2.24%--
485163804
购买
中银收益混合
★★★★★★★1.29372018-01-161.22%20.48%44.49%111.26%
486163806
购买
中银增利债券
★★★★★1.14402018-01-160.00%0.94%14.81%28.97%
487163810
购买
中银价值混合
★★★★★★1.86902018-01-160.81%36.52%37.93%136.88%
488164808
购买
工瑞四季收益债券
★★★-0.99102018-01-160.00%-0.40%10.11%38.88%
489165311购买建信信用增强债券★★★-1.29302018-01-160.78%-3.36%5.98%29.52%
490165314购买建信信用增强债券C★★★-1.27502018-01-160.71%-3.70%4.85%-
491165508购买信诚深度价值混合★★★★★★2.02202018-01-161.15%18.18%20.21%117.89%
492166019
购买
中欧价值智选回报混合
★★★-1.66322018-01-160.27%-5.12%35.22%-
493166020
购买
中欧成长优选灵活配置
★★★-1.11552018-01-160.80%16.85%29.62%-
494180010
购买
银华优质增长混合
★★★★★★1.69132018-01-160.40%21.87%39.16%111.66%
495180018
购买
银华和谐主题混合
★★★★★★★2.31302018-01-160.43%29.51%30.09%116.98%
496180026
购买
银华信用双利债券C
★★★★★★★1.18102018-01-160.17%3.87%18.94%41.24%
497200009
购买
长城稳健增利债券
★★★★★★1.14102018-01-160.00%1.97%16.61%32.18%
498200010
购买
长城双动力混合
★★★★★★★1.78502018-01-160.76%11.58%51.33%145.66%
499200012
购买
长城中小盘成长混合
★★★★★1.56602018-01-160.90%39.82%26.70%89.59%
500202003
购买
南方绩优成长混合
★★★★★★1.17162018-01-160.85%45.81%76.71%138.42%
501202007
购买
南方隆元产业主题混合
★★★0.88602018-01-160.68%29.34%49.66%51.71%
502206004
购买
鹏华信用增利债券B
★★★★★1.34692018-01-160.17%2.21%19.68%30.25%
503217010
购买
招商大盘蓝筹混合
★★★★★★★1.57602018-01-161.48%16.91%13.35%104.87%
504217023
购买
招商信用增强债券
★★★-1.01002018-01-160.00%0.73%13.14%40.71%
505240001
购买
宝康消费
★★★★★★★2.36152018-01-160.03%12.21%32.14%89.10%
506240005
购买
华宝兴业多策略股票
★★★★★0.52542018-01-161.00%11.54%30.01%73.54%
507240008
购买
华宝兴业收益增长混合
★★★★★★★5.62722018-01-160.83%1.61%20.91%88.68%
508240012
购买
华宝兴业增强收益债券A
★★★★★★1.10102018-01-160.03%0.53%13.61%32.03%
509260103
购买
景顺长城动力平衡混合
★★★★★★1.29952018-01-161.75%52.18%70.56%111.37%
510260110
购买
景顺长城精选蓝筹混合
★★★★★★★1.56102018-01-160.84%59.29%51.29%172.27%
511260115
购买
景顺长城中小盘混合
★★★★★★★1.20002018-01-161.35%23.08%53.66%122.62%
512261002
购买
景顺长城优信增利债券A
★★★★★1.40002018-01-160.00%5.50%21.63%33.84%
513270009
购买
广发增强债券
★★★1.12002018-01-160.00%1.36%14.68%27.96%
514270044
购买
广发双债添利债券A
★★★-1.27702018-01-160.00%3.48%18.57%24.22%
515270045
购买
广发双债添利债券C
★★★-1.26202018-01-160.00%3.19%18.28%23.00%
516288102
购买
华夏稳定双利债券
★★★★★★1.05392018-01-160.10%0.75%13.54%29.37%
517290014
购买
泰信现代服务业混合
★★★-1.73102018-01-160.93%11.53%31.24%-
518310308
购买
申万菱信盛利精选混合
★★★★★★1.02672018-01-161.92%34.05%36.34%102.42%
519310328
购买
申万菱信新动力混合
★★★★★0.63982018-01-161.12%15.05%23.44%83.79%
520310378
购买
申万菱信添益宝债券A
★★★★★★1.02702018-01-160.10%1.15%9.59%31.72%
521310379
购买
申万菱信添益宝债券B
★★★★★★★1.02402018-01-160.10%0.77%8.26%30.02%
522310508
购买
申万菱信稳益宝债券
★★★★★★★1.39502018-01-160.07%5.05%11.78%46.39%
523310518
购买
申万菱信可转债债券
★★★★★★1.32802018-01-160.68%1.22%-26.47%37.27%
524320004
购买
诺安优化收益债券
★★★★★★★1.04372018-01-160.04%2.64%11.15%43.37%
525320005
购买
诺安价值增长混合
★★★★★1.15542018-01-16-0.08%1.89%11.28%58.82%
526320018
购买
诺安新动力混合
★★★★★1.74502018-01-16-0.23%18.22%16.33%85.56%
527340006
购买
兴全全球视野股票
★★★★★★1.77492018-01-161.04%11.69%29.72%94.96%
528360001
购买
光大量化股票
★★★★★★1.34752018-01-161.29%0.19%30.08%71.20%
529360006
购买
光大新增长混合
★★★★★1.27732018-01-160.44%23.58%38.38%86.74%
530360016
购买
光大行业轮动混合
★★★★★★0.99702018-01-16-1.58%11.52%30.91%74.31%
531370021
购买
上投分红添利债券A
★★★★★★1.05202018-01-160.00%-0.09%10.24%34.63%
532370022
购买
上投分红添利债券B类
★★★★★★★1.04702018-01-160.10%-0.47%9.05%31.96%
533370024
购买
上投摩根核心优选混合
★★★-3.01402018-01-16-0.33%47.17%58.72%175.25%
534370027
购买
上投摩根智选30混合
★★★-1.92502018-01-16-0.10%32.76%60.02%-
535371120
购买
上投摩根纯债债券B
★★★-1.37302018-01-160.00%2.01%11.26%30.51%
536377010
购买
上投摩根阿尔法混合
★★★★★3.66312018-01-16-2.05%22.10%51.31%70.99%
537377150
购买
上投摩根健康品质生活混合
★★★★★2.26302018-01-160.49%23.93%36.41%99.91%
538380005
购买
中银纯债债券A
★★★-1.03002018-01-160.00%1.27%11.47%24.22%
539380006
购买
中银纯债债券C
★★★-1.02902018-01-160.00%0.98%10.72%21.85%
540398041
购买
中海量化策略混合
★★★★★0.83602018-01-16-0.59%-5.22%12.79%31.06%
541400007
购买
东方策略成长混合
★★★★★★2.95892018-01-160.59%24.68%47.61%111.70%
542420005
购买
天弘周期策略混合
★★★★★★1.59702018-01-161.46%30.79%44.92%126.34%
543420009
购买
天弘安康养老混合
★★★-1.50702018-01-160.07%4.73%27.60%48.62%
544420102
购买
天弘永利债券B
★★★★★★1.05002018-01-16-0.08%1.81%19.72%35.38%
545450003
购买
国富潜力组合混合
★★★★★★1.21802018-01-160.50%22.91%29.02%82.07%
546450010
购买
国富策略回报混合
★★★1.36902018-01-160.59%12.67%18.02%58.45%
547450018
购买
国富恒久A
★★★-1.31252018-01-160.10%2.46%8.74%28.17%
548450019
购买
国富恒久C
★★★-1.29602018-01-160.09%2.13%8.00%26.69%
549460007
购买
华泰柏瑞行业领先混合
★★★★★★★1.59202018-01-160.13%38.68%26.85%127.75%
550470058
购买
汇添富可转换债券A
★★★★★★1.49602018-01-160.81%16.51%-15.81%51.33%
551470098
购买
汇添富逆向投资混合
★★★★★★★1.99102018-01-161.17%19.08%49.01%164.62%
552485005
购买
工银增强收益债券B
★★★★★★★1.07422018-01-160.08%0.07%7.13%36.22%
553485105
购买
工银增强收益债券A
★★★★★★★1.07532018-01-160.09%0.48%8.27%38.78%
554519001
购买
银华价值优选混合
★★★★★★2.44922018-01-160.48%28.43%45.26%99.66%
555519003
购买
海富通收益增长混合
★★★★★1.08202018-01-160.65%13.66%47.01%64.19%
556519015
购买
海富通精选贰号混合
★★★★★★0.99402018-01-161.02%18.47%37.29%56.04%
557519035
购买
富国天博创新混合
★★★★★★1.70832018-01-161.30%42.26%52.45%109.63%
558519093
购买
新华钻石品质企业混合
★★★★★★★2.00602018-01-161.62%11.69%9.80%104.90%
559519095
购买
新华行业周期轮换混合
★★★★★★★1.82702018-01-16-0.33%2.41%20.48%96.39%
560519163
购买
新华信用增益债券C
★★★-1.18902017-12-15-0.25%6.76%21.51%-
561519188
购买
万家信用恒利债券A
★★★-1.27452018-01-160.01%0.66%12.21%25.74%
562519679
购买
银河主题策略混合
★★★-3.78902018-01-161.45%29.92%60.87%291.26%
563519692
购买
交银成长混合
★★★★★★3.92062018-01-160.01%-5.48%26.13%69.75%
564519694
购买
交银蓝筹混合
★★★★★0.99552018-01-161.10%23.27%45.61%71.09%
565519730
购买
交银定期支付月月丰债券A
★★★-1.39202018-01-160.07%1.16%16.49%-
566519908
购买
华夏兴华混合
★★★-1.91202018-01-161.00%12.21%43.11%-
567519994购买长信金利趋势混合★★★0.56582018-01-161.53%5.94%20.68%52.96%
568519996购买长信银利精选混合★★★★★★1.02622018-01-161.27%25.52%65.44%90.31%
569530005
购买
建信优化配置混合
★★★★★★★1.46722018-01-161.21%16.57%23.12%92.60%
570530006
购买
建信核心精选混合
★★★★★★1.69602018-01-161.01%22.37%36.44%93.89%
571530019
购买
建信社会责任混合
★★★-2.25502018-01-160.58%18.75%21.04%109.57%
572530021
购买
建信纯债债券A
★★★-1.22702018-01-160.00%2.16%13.51%21.97%
573550004
购买
信诚三得益债券A
★★★★★★1.07502018-01-160.09%3.17%24.26%47.02%
574550005
购买
信诚三得益债券B
★★★★★★1.05302018-01-160.10%2.73%22.50%43.59%
575570007
购买
诺德优选30混合
★★★★★★1.54102018-01-16-1.41%28.52%55.97%106.02%
576580006
购买
东吴新经济混合
★★★★★0.93402018-01-160.97%2.75%0.10%32.75%
577590009
购买
中邮稳定收益债券A
★★★-1.10302018-01-160.00%1.74%13.33%37.62%
578610002
购买
信达澳银精华配置混合
★★★★★1.32202018-01-16-0.45%23.90%-2.93%75.88%
579610005
购买
信达澳银红利回报混合
★★★★★0.99502018-01-160.71%4.41%-3.46%55.33%
580610006
购买
信达澳银产业升级混合
★★★★★★★1.31302018-01-161.00%0.08%22.57%116.69%
581610103
购买
信达澳银稳定价值债券B
★★★★★1.04602018-01-160.00%-0.57%4.72%31.19%
582620003
购买
金元顺安丰利债券
★★★★★★1.09802018-01-160.09%5.48%17.08%38.28%
583630009
购买
华商稳定增利债券A
★★★★★★★1.30202018-01-160.62%9.75%20.42%58.31%
584630016
购买
华商价值灵活配置混合
★★★-2.10102018-01-160.57%19.99%38.62%-
585630109
购买
华商稳定增利债券C
★★★★★★1.26402018-01-160.64%9.23%18.88%54.84%
586660003
购买
农银平衡双利混合
★★★★★★★1.70562018-01-161.16%33.23%62.57%131.01%
587660004
购买
农银策略价值混合
★★★★★★2.12172018-01-161.21%32.60%52.77%98.68%
588660005
购买
农银中小盘混合
★★★★★★★2.41332018-01-161.11%23.03%57.18%158.91%
589660109
购买
农银增强收益债券C
★★★★★★1.42192018-01-160.01%0.95%10.04%35.74%
590690003
购买
民生加银精选混合
★★★1.25802018-01-160.08%22.14%47.13%70.69%
591690004
购买
民生加银稳健成长混合
★★★★★★1.65002018-01-160.37%30.43%62.40%134.04%
592690005
购买
民生加银内需增长混合
★★★★★★1.88102018-01-160.80%40.58%74.81%139.92%
593750001
购买
安信策略精选混合
★★★★★1.16102018-01-160.96%18.95%8.97%72.83%
594750002
购买
安信目标收益债券A
★★★-1.16902018-01-160.09%2.27%13.80%33.78%
595000001
购买
华夏成长混合
★★★★1.15802018-01-160.43%22.15%13.19%50.85%
596000015
购买
华夏纯债债券A
★★-1.16802018-01-160.00%0.78%12.55%-
597000017
购买
财通可持续混合
★★-1.86502018-01-161.86%34.92%38.62%-
598000029
购买
富国策略配置
★★-1.83702018-01-160.33%43.40%64.26%-
599000039
购买
农银高增长混合
★★-2.04532018-01-160.63%18.13%43.02%-
600000052
购买
长盛纯债债券C
★★-1.04902018-01-160.00%-0.66%10.20%-
601000053
购买
鹏华实业债纯债债券
★★-1.32612018-01-160.02%-2.21%-0.89%-
602000070
购买
国投瑞银中高债券C
★★-1.04802018-01-160.00%1.16%12.13%-
603000073
购买
上投摩根成长动力混合
★★-1.30702018-01-16-1.28%34.33%23.07%-
604000091购买信诚新双盈分级债券★★-1.00102018-01-160.10%0.60%13.33%-
605000104
购买
华宸未来信用增利债券型
★★-1.05202018-01-16-0.19%-2.77%0.25%-
606000125
购买
上投摩根天颐年丰混合
★★-1.03002018-01-160.10%7.09%16.07%-
607000148
购买
易方达高等级信用债C
★★-1.15202018-01-160.00%3.41%11.71%-
608000186购买华泰柏瑞季季红债券★★-1.02102018-01-160.00%3.21%12.02%-
609000187
购买
华泰柏瑞丰盛纯债债券A
★★-1.09562018-01-16-0.01%3.24%12.47%-
610000287
购买
银华永利债券A
★★-1.18902018-01-160.00%-2.30%8.31%-
611000306
购买
天弘弘利债券
★★-1.18102018-01-160.00%2.76%14.65%-
612000338购买鹏华双债保利债券★★-1.07872018-01-160.06%6.00%15.95%-
613000396
购买
汇添富安心中国债券C
★★-1.14902018-01-160.00%0.44%8.40%-
614000402
购买
工银瑞信纯债债券A
★★-1.13602018-01-160.09%-4.39%9.42%-
615000403
购买
工银瑞信纯债债券B
★★-1.12202018-01-160.00%-4.73%8.02%-
616000406购买汇添富双利增强债券A★★-1.08602018-01-160.09%6.39%21.86%-
617000411
购买
景顺长城优质成长股票
★★-1.24402018-01-160.81%26.81%37.42%-
618000432
购买
中银优秀企业混合
★★-1.56302018-01-161.69%4.34%12.85%-
619000474
购买
广发集鑫债券C
★★-1.18202018-01-160.00%2.69%11.40%-
620000530
购买
招商丰盛灵活配置
★★-1.24602018-01-160.40%3.32%16.02%-
621000532
购买
景顺长城优势企业混合
★★-1.93902018-01-160.62%48.36%39.60%-
622000535
购买
长盛航天灵活配置混合
★★-1.01702018-01-16-1.17%-3.33%10.50%-
623000554
购买
中国梦灵活配置混合
★★-1.66402018-01-160.48%21.82%44.95%-
624000573
购买
天弘通利混合
★★-1.20302018-01-160.08%6.08%20.66%-
625000591
购买
中银健康生活混合
★★-1.64902018-01-160.61%19.41%32.24%-
626040001
购买
华安创新混合
★★★★0.78102018-01-161.03%10.94%10.71%35.10%
627040005
购买
华安宏利混合
★★★★4.23752018-01-160.08%33.65%37.68%95.67%
628040022
购买
华安可转债债券A
★★1.15702018-01-160.35%0.26%-36.04%3.49%
629050001
购买
博时价值增长混合
★★0.78802018-01-160.51%3.41%-8.48%6.92%
630050018
购买
博时行业轮动混合
★★1.31702018-01-160.46%35.08%42.38%71.71%
631070005
购买
嘉实债券
★★★★1.18102018-01-160.00%2.00%12.82%24.84%
632070009
购买
嘉实超短债债券
★★-1.05572018-01-160.00%3.97%10.53%21.29%
633070011
购买
嘉实策略混合
★★★★1.21402018-01-16-0.93%16.76%19.38%61.62%
634070021
购买
嘉实主题新动力混合
★★★★1.49002018-01-160.74%6.20%32.68%77.80%
635070037
购买
嘉实纯债债A
★★-1.15302018-01-160.00%2.22%12.56%20.42%
636080009
购买
长盛同禧信用增利债券A
★★★★1.01102018-01-160.00%-0.49%-0.27%38.45%
637080010
购买
长盛同禧信用增利债券C
★★★★1.00802018-01-160.10%-1.21%-1.97%34.93%
638090017
购买
大成可转债增强债券
★★★★1.16002018-01-160.26%1.84%-40.39%9.84%
639100039
购买
富国通胀通缩主题混合
★★★★1.70302018-01-161.55%26.24%35.58%103.85%
640100058
购买
富国产业债券
★★-1.02602018-01-160.00%1.79%10.92%29.93%
641100066
购买
富国纯债A/B
★★-1.03302018-01-160.00%1.47%12.01%22.12%
642110012
购买
易方达科汇
★★1.59502018-01-160.61%22.27%31.04%73.44%
643110035
购买
易方达双债增强债券A
★★★★★★1.29202018-01-160.08%3.28%14.54%34.02%
644110036
购买
易方达双债增强债券C
★★★★★★1.25902018-01-160.08%2.78%13.63%31.65%
645150089购买金鹰中证500B★★--2016-08-2419.50%-19.82%27.09%-
646160220
购买
国泰民益灵活配置混合
★★-1.32602017-12-220.08%3.51%20.77%-
647160610
购买
鹏华动力增长混合
★★★★1.04602018-01-160.00%17.26%29.18%48.67%
648160611
购买
鹏华优质治理混合
★★0.81002018-01-161.00%-3.80%-9.22%-3.13%
649160612
购买
鹏华丰收债券
★★1.16302018-01-160.69%6.50%18.20%30.01%
650160624
购买
鹏华消费领先灵活配置
★★-1.99402018-01-160.91%40.23%57.01%-
651160627
购买
鹏华策略优选灵活配置
★★-1.63002018-01-160.18%22.01%27.14%-
652160718
购买
嘉实多利分级债券
★★★★1.02312018-01-160.09%4.17%14.33%33.02%
653160812
购买
长盛同益成长灵活配置
★★-1.58902018-01-160.76%15.56%8.84%-
654161015
购买
富国天盈债券(lof)
★★-0.93302018-01-160.11%2.19%13.64%45.39%
655161601
购买
融通新蓝筹混合
★★0.98152018-01-162.45%24.29%4.60%38.56%
656161606
购买
融通行业景气混合
★★★★1.16202018-01-161.75%18.94%32.65%61.84%
657161706
购买
招商优质成长混合
★★1.83072018-01-161.59%37.18%42.56%66.38%
658161813
购买
银华信用债券(LOF)
★★-1.27902018-01-160.00%0.95%11.02%30.66%
659162006
购买
长城久富混合
★★1.27492018-01-160.78%34.52%28.17%60.65%
660162207
购买
泰达宏利效率优选混合
★★★★★1.45612018-01-161.08%35.48%2.88%81.26%
661162208
购买
泰达宏利首选企业股票
★★★★1.31822018-01-160.79%26.26%19.11%85.34%
662162703
购买
广发小盘成长混合
★★★★1.38732018-01-16-0.49%29.27%29.50%49.11%
663163302
购买
大摩资源优选混合
★★★★1.39922018-01-161.60%28.31%53.82%84.96%
664163801
购买
中银中国混合
★★★★1.35832018-01-160.96%20.63%29.35%67.90%
665163803
购买
中银增长混合
★★0.44262018-01-160.06%19.67%17.12%70.49%
666163807
购买
中银优选混合
★★★★1.20012018-01-160.70%35.58%43.15%128.05%
667163809
购买
中银蓝筹混合
★★★★1.49002018-01-161.43%34.23%16.77%55.37%
668163811
购买
中银双利债券A
★★★★★1.29402018-01-160.00%1.17%12.01%30.56%
669163812
购买
中银双利债券B
★★★★1.27302018-01-160.00%0.86%10.77%28.10%
670163822
购买
中银主题策略混合
★★-2.15402018-01-160.09%21.35%39.04%103.58%
671180029
购买
银华永泰积极债券A
★★★★1.28902018-01-160.00%-2.94%9.05%21.37%
672180030
购买
银华永泰积极债券C
★★★★1.24102018-01-160.00%-3.27%7.63%17.74%
673200007
购买
长城安心回报混合
★★-1.16992018-01-160.58%27.94%46.48%71.24%
674202102
购买
南方多利增强债券C
★★★★1.06502018-01-160.01%0.10%10.75%27.72%
675202103
购买
南方多利增强债券A
★★★★1.06552018-01-160.00%0.40%11.74%29.63%
676206002
购买
鹏华精选成长混合
★★★★★1.49002018-01-161.09%33.63%28.89%84.63%
677206003
购买
鹏华信用增利债券A
★★★★1.27172018-01-160.17%2.55%19.85%31.22%
678206008
购买
鹏华丰盛债券
★★1.18002018-01-160.77%6.15%17.75%31.26%
679206012
购买
鹏华价值精选股票
★★1.44602018-01-160.49%10.97%39.17%50.63%
680206015
购买
鹏华纯债债券
★★-0.98102018-01-160.00%-0.35%7.59%30.56%
681210005
购买
金鹰主题优势混合
★★★★1.15402018-01-162.58%20.33%41.94%87.34%
682213006
购买
宝盈核心优势混合A
★★★★★★★0.99522018-01-160.75%3.06%-8.22%147.42%
683213007
购买
宝盈增强收益债券A/B
★★★★★★1.15522018-01-160.62%2.85%12.37%39.27%
684213917
购买
宝盈增强收益债券C
★★★★★1.09932018-01-160.62%2.39%10.85%36.29%
685217002
购买
招商安泰平衡混合
★★★★★1.02852018-01-161.10%11.12%7.36%49.85%
686217003
购买
招商安泰债券A
★★-1.11322018-01-160.01%1.79%8.81%27.39%
687217008
购买
招商安本增利债券
★★★★★★1.37262018-01-160.15%0.63%2.41%49.67%
688217009
购买
招商核心价值混合
★★★★1.21312018-01-161.53%18.85%28.40%46.79%
689217012
购买
招商行业领先混合
★★★★1.55302018-01-160.26%42.09%50.96%105.21%
690217013
购买
招商中小盘混合
★★★★1.79602018-01-161.64%41.64%41.86%105.26%
691217203
购买
招商安泰债券B
★★-1.13282018-01-160.02%1.43%7.59%24.90%
692233007
购买
大摩卓越成长混合
★★★★★★2.26432018-01-160.96%13.44%67.69%166.12%
693240003
购买
华宝兴业宝康债券
★★★★★1.37192018-01-160.01%1.82%15.92%27.97%
694240004
购买
华宝兴业动力组合混合
★★★★★1.47102018-01-160.47%-0.89%29.13%91.41%
695240009
购买
华宝兴业先进成长混合
★★★★★2.88572018-01-161.10%6.84%29.13%118.33%
696240010
购买
华宝兴业行业精选混合
★★★★1.46122018-01-160.63%8.63%13.65%59.82%
697240011
购买
华宝兴业大盘精选混合
★★★★1.80692018-01-160.28%18.10%14.18%51.47%
698240013
购买
华宝兴业增强收益债券B
★★★★★1.05232018-01-160.03%0.22%12.33%29.50%
699240018
购买
华宝兴业可转债债券
★★0.91842018-01-160.20%-5.13%-47.22%-9.11%
700253020
购买
国联安增利债券A
★★★★1.21802018-01-160.08%-7.52%4.82%17.24%
701253021
购买
国联安增利债券B
★★★★1.19602018-01-160.00%-7.93%3.55%15.07%
702260111
购买
景顺长城公司治理混合
★★★★1.40702018-01-160.64%37.00%27.53%92.35%
703261001
购买
景顺长城稳定收益债券A
★★1.01702018-01-160.00%1.06%15.47%16.46%
704261101
购买
景顺长城稳定收益债券C
★★1.01502018-01-160.00%0.68%13.86%13.86%
705270001
购买
广发聚富混合
★★★★1.11132018-01-16-0.90%36.88%53.21%55.96%
706270005
购买
广发聚丰混合
★★1.00392018-01-16-0.18%15.30%32.81%52.45%
707270006
购买
广发策略优选混合
★★2.06852018-01-16-0.10%23.94%27.57%58.83%
708270022
购买
广发内需增长混合
★★0.97802018-01-16-0.10%18.83%31.63%17.55%
709290003
购买
泰信双息双利债券
★★★★1.02502018-01-160.02%1.45%8.37%20.51%
710290008
购买
泰信发展主题混合
★★★★★1.22902018-01-161.40%11.73%13.63%90.65%
711290009
购买
泰信债券周期回报
★★★★★1.14102018-01-160.00%1.51%14.00%29.19%
712310358
购买
申万菱信新经济混合
★★★★★1.10202018-01-161.01%46.43%48.74%106.48%
713310388
购买
申万菱信消费增长混合
★★★★★1.51902018-01-160.93%64.13%72.60%132.89%
714320003
购买
诺安混合
★★★★1.41282018-01-16-0.11%13.17%28.53%78.72%
715320016
购买
诺安多策略混合
★★★★★1.59902018-01-160.25%0.44%23.76%99.88%
716360013
购买
光大信用添益债券A
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717360014
购买
光大信用添益债券C
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718372010
购买
上投强化回报债券A
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719372110
购买
上投强化回报债券B
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720373010
购买
上投双息平衡混合
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721377530
购买
上投摩根行业轮动混合
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722379010
购买
上投摩根中小盘混合
★★★★1.97902018-01-16-1.35%17.24%14.79%52.47%
723395012
购买
中海增强收益债券C
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724400003
购买
东方精选混合
★★★★1.63162018-01-160.60%3.56%27.45%62.11%
725400016
购买
东方强化收益债券
★★-1.04312018-01-16-0.01%1.75%15.45%30.87%
726400022
购买
东方利群混合型发起式
★★-1.29242018-01-160.79%4.65%16.66%-
727410006
购买
华富策略精选混合
★★★★1.48972018-01-160.74%5.70%25.79%85.03%
728420001
购买
天弘精选混合
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729420002
购买
天弘永利债券A
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730450007
购买
国富成长动力混合
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731460001
购买
华泰柏瑞盛世中国混合
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732460008
购买
华泰柏瑞稳健收益债券A
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733460108
购买
华泰柏瑞稳健收益债券C
★★-1.28302018-01-160.00%2.72%11.76%27.41%
734470028
购买
汇添富社会责任混合
★★★★1.72402018-01-16-0.40%18.33%24.03%90.71%
735470078
购买
汇添富增强收益债券C
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736481001
购买
工银核心价值混合
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737481010
购买
工银中小盘混合
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738485007
购买
工银添利债券B
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739485107
购买
工银添利债券A
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740510081
购买
长盛动态精选混合
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741519018
购买
汇添富均衡增长混合
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742519021
购买
国泰金鼎价值混合
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743519023
购买
海富通稳健添利债券C
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744519030
购买
海富通稳固收益债券
★★★★1.09002018-01-160.00%-4.05%-0.66%34.20%
745519033
购买
海富通国策导向混合
★★★★★1.40402018-01-160.86%32.83%-11.45%98.75%
746519078
购买
汇添富增强收益债券A
★★★★★1.18502018-01-160.17%1.71%13.45%29.44%
747519087
购买
新华优选分红混合
★★★★★★0.87382018-01-162.67%22.12%5.48%89.97%
748519099
购买
新华灵活主题混合
★★★★1.46502018-01-160.83%18.62%25.04%102.70%
749519111
购买
浦银安盛优化收益债券A
★★★★★1.59002018-01-160.13%2.05%9.50%37.19%
750519112
购买
浦银安盛优化收益债券C
★★★★★1.53702018-01-160.07%1.65%8.16%34.35%
751519125
购买
浦银安盛消费灵活配置
★★-1.67302018-01-161.58%13.27%42.02%-
752519162
购买
新华信用增益债券A
★★-1.15402017-12-15-0.26%6.99%17.56%-
753519670
购买
银河行业优选混合
★★★★★★1.54502018-01-160.98%14.11%32.09%189.65%
754519682
购买
交银增利债券C
★★★★0.96322018-01-160.03%-0.68%5.24%23.74%
755519683
购买
交银双利债券A/B
★★★★1.17902018-01-160.43%-0.84%1.16%36.27%
756519685
购买
交银双利债券C
★★★★1.14602018-01-160.44%-1.21%-0.04%33.49%
757519723
购买
交银双轮动A/B
★★-1.03902018-01-160.10%2.54%12.51%-
758519725
购买
交银双轮动C
★★-1.04002018-01-160.00%2.04%10.67%-
759519727
购买
交银施罗德成长30混合
★★-1.04702018-01-16-0.85%3.87%25.74%-
760519731
购买
交银定期支付月月丰债券C
★★-1.36602018-01-160.07%0.81%15.08%-
761519909
购买
华安安顺灵活配置混合
★★-1.66002018-01-160.79%20.03%25.76%-
762519979
购买
长信内需成长混合
★★★★★★1.62302018-01-160.37%47.61%95.20%173.76%
763519987
购买
长信恒利优势混合
★★★★0.98602018-01-160.10%10.72%18.62%78.73%
764519991
购买
长信双利优选混合
★★★★★1.55102018-01-160.65%34.87%31.31%121.48%
765530001
购买
建信恒久价值混合
★★★★0.85102018-01-161.20%14.97%29.33%74.60%
766540007
购买
汇丰晋信中小盘股票
★★★★1.24552018-01-161.47%13.23%6.74%68.95%
767540009
购买
汇丰晋信消费红利股票
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768550009
购买
信诚中小盘混合
★★★★★1.61702018-01-160.62%14.11%16.08%127.43%
769570006
购买
诺德中小盘混合
★★★★1.40402018-01-160.72%20.10%34.51%98.23%
770580003
购买
东吴行业轮动混合
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771590005
购买
中邮核心主题混合
★★★★★★2.04102018-01-161.29%25.45%33.57%171.77%
772590006
购买
中邮中小盘混合
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773610003
购买
信达澳银稳定价值债券A
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774610004
购买
信达澳银中小盘混合
★★★★1.26402018-01-160.00%9.44%8.31%55.47%
775620001
购买
金元顺安宝石动力混合
★★★★1.22732018-01-160.30%25.88%15.26%54.07%
776630001
购买
华商领先企业混合
★★★★★★0.89412018-01-161.50%-1.07%14.62%107.37%
777630003
购买
华商收益增强债券A
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778630005
购买
华商动态阿尔法混合
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779630008
购买
华商策略精选混合
★★★★★1.49002018-01-16-1.46%10.53%20.26%102.17%
780630010
购买
华商价值精选混合
★★★★★★1.32802018-01-160.08%4.28%26.58%143.23%
781630015
购买
华商大盘精选
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782630103
购买
华商收益增强债券B
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783660006
购买
农银大盘蓝筹混合
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784660012
购买
农银消费主题混合
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785660013
购买
农银信用添利债券
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786700006
购买
平安大华添利债券C
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787710001
购买
富安达优势成长混合
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788730001
购买
方正富邦创新动力混合
★★★★1.25202018-01-160.81%12.09%26.69%77.72%
789730002
购买
方正富邦红利精选混合
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790750003
购买
安信目标收益债券C
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791000003
购买
中海可转债A
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792000007
购买
鹏华国企债
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793000014
购买
华夏聚利债券
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购买
长盛纯债债券A
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795000061
购买
华夏盛世混合
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796000067
购买
民生加银转债A
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798000085购买博时安盈债券C-1.12102018-01-160.00%1.91%9.37%-
799000120
购买
中银美丽中国混合
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800000147
购买
易方达高等级信用债A
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801000207
购买
建信双债增强债券A
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购买
建信双债增强债券C
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804000280购买博时双债增强债券A-1.13602018-01-160.00%-1.82%6.84%-
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购买
中海纯债债券A
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807000299
购买
中海纯债债券C
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808000302
购买
国泰淘金互联网债券
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809000336
购买
农银汇理研究精选混合
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购买
南方丰元信用增强债券A
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811000356
购买
南方丰元信用增强债券C
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812000395
购买
汇添富安心中国债券A
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814000423
购买
前海开源驱动灵活配置
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购买
安信鑫发优选灵活配置
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816000473
购买
广发集鑫债券A
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817000513
购买
富国高端制造行业股票
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购买
国投医疗保健灵活配置
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购买
东吴阿尔法灵活配置混合
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820000541
购买
华商创新成长灵活配置
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购买
中邮核心灵活配置
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822000586
购买
景顺中小板创业板精选
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购买
华宝兴业创新优选混合
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购买
华商新量化灵活配置混合
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825000667
购买
工银瑞信绝对收益混合A
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购买
华夏债券A/B
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827001003
购买
华夏债券C
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828020027
购买
国泰信用债券A
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829050007
购买
博时平衡配置混合
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830050009
购买
博时新兴成长混合
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831050016
购买
博时宏观债券A/B
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832050022
购买
博时回报混合
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833050023
购买
博时天颐债券A
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834050116
购买
博时宏观回报债券C
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835050123
购买
博时天颐债券C
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836050201
购买
博时价值增长贰号混合
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837070006
购买
嘉实服务增值行业混合
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838070010
购买
嘉实主题混合
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839100068
购买
富国纯债C
-1.02402018-01-160.00%0.89%10.54%19.51%
840110002
购买
易方达策略成长混合
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841110029
购买
易方达科讯混合
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842112002
购买
易方达策略二号
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843121003
购买
国投瑞银核心企业混合
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844160605
购买
鹏华中国50混合
1.48102018-01-160.82%33.30%29.80%47.15%
845160805
购买
长盛同智优势混合
★★0.87782018-01-160.83%7.68%-11.85%41.78%
846161603
购买
融通债券A/B
-1.21402018-01-160.00%0.83%12.70%27.25%
847161609
购买
融通动力先锋混合
★★1.75302018-01-161.04%7.61%1.33%81.28%
848161610购买融通领先成长混合1.05102018-01-161.45%25.57%33.04%47.82%
849161611
购买
融通内需驱动混合
0.96902018-01-160.52%11.25%0.10%41.87%
850161614购买融通四季添利债券-1.03302018-01-160.00%1.16%14.18%31.50%
851161693
购买
融通债券C
-1.19402018-01-160.00%0.50%11.49%24.61%
852162204
购买
泰达宏利精选混合
3.65252018-01-160.97%35.20%-0.86%35.18%
853162209
购买
泰达宏利市值优选混合
0.89752018-01-16-0.33%27.02%-2.67%24.05%
854162211
购买
泰达宏利品质生活混合
0.89902018-01-160.67%8.84%-20.37%6.48%
855162212
购买
泰达宏利红利先锋混合
1.22702018-01-161.83%28.32%7.23%64.78%
856162214
购买
泰达宏利中小盘混合
1.07002018-01-160.66%40.05%-8.55%22.29%
857163503购买天治核心成长混合0.51342018-01-160.63%12.42%-0.20%38.68%
858180020
购买
银华成长先锋混合
1.04702018-01-16-0.48%-3.59%-10.21%29.90%
859200006
购买
长城消费增值混合
0.98802018-01-161.22%18.00%14.23%21.44%
860200011
购买
长城景气行业龙头混合
1.33002018-01-161.92%21.13%-0.89%36.41%
861202105
购买
南方广利回报债券A/B
1.32702018-01-160.53%4.24%-8.99%41.86%
862202107
购买
南方广利回报债券C
1.30002018-01-160.54%3.83%-9.41%40.42%
863202108
购买
南方润元纯债债券A/B
-1.19002018-01-160.00%-1.57%9.58%19.98%
864202110
购买
南方润元纯债债券C
-1.16502018-01-160.00%-1.94%8.27%17.71%
865210009
购买
金鹰核心资源混合
1.05502018-01-160.00%-10.29%-10.44%14.23%
866213002
购买
宝盈泛沿海增长混合
0.66872018-01-160.94%8.98%16.60%61.76%
867213003
购买
宝盈策略增长混合
★★1.01562018-01-161.15%4.91%4.46%82.72%
868213008
购买
宝盈资源优选混合
★★1.46862018-01-160.50%-8.07%-1.01%100.74%
869233008
购买
大摩消费领航混合
0.94262018-01-162.15%3.37%-10.08%30.52%
870253030
购买
国联安信心增益债券
1.04782018-01-160.10%2.42%-9.28%5.96%
871257050
购买
国联安主题驱动混合
1.53572018-01-160.83%34.59%2.24%60.97%
872257070
购买
国联安优选行业混合
★★1.49062018-01-16-1.54%4.97%16.25%85.39%
873260104
购买
景顺长城内需增长混合
★★★5.43002018-01-161.17%21.89%10.75%95.95%
874260109
购买
景顺长城内需贰号混合
★★★1.08502018-01-161.21%21.09%9.90%92.41%
875270021
购买
广发聚瑞混合
1.98702018-01-16-0.40%16.75%9.30%74.60%
876270050
购买
广发新经济混合
-2.41702018-01-161.98%45.95%57.46%-
877288001
购买
华夏经典混合
1.04702018-01-160.38%8.84%-5.96%35.40%
878290002
购买
泰信先行策略混合
0.65462018-01-160.93%8.72%-5.21%31.60%
879290004
购买
泰信优质生活混合
0.80012018-01-161.36%-10.05%-16.64%28.76%
880290005
购买
泰信优势增长混合
1.19802018-01-160.08%-8.06%-8.08%53.42%
881290006
购买
泰信蓝筹精选混合
★★1.07942018-01-160.92%-7.32%-9.76%38.34%
882290007
购买
泰信债券增强收益A
1.01402018-01-160.01%-0.11%5.13%20.57%
883291007
购买
泰信债券增强收益C
1.00592018-01-160.00%-0.52%3.92%18.36%
884320001
购买
诺安平衡混合
0.95682018-01-160.17%21.27%1.30%47.84%
885320007
购买
诺安成长混合
0.95902018-01-160.21%-4.86%0.74%13.90%
886320008
购买
诺安增利债券A
★★1.35802018-01-160.15%-2.37%6.49%38.96%
887320009
购买
诺安增利债券B
★★1.29202018-01-160.16%-2.93%4.69%35.02%
888320021
购买
诺安双利债基金
-1.44202018-01-160.07%4.12%15.64%43.77%
889360008
购买
光大增利收益债券A
1.12902018-01-160.00%0.89%10.58%12.98%
890360009
购买
光大增利收益债券C
1.10302018-01-160.00%0.46%9.10%10.71%
891370025
购买
上投摩根轮动债券A
-0.99202018-01-160.00%0.00%1.95%-
892370026
购买
上投摩根轮动债券C
-0.98502018-01-160.00%-0.51%0.66%-
893378010
购买
上投摩根成长先锋混合
1.27242018-01-16-0.07%29.19%-4.24%5.35%
894395001
购买
中海稳健收益债券
★★1.00902018-01-160.20%-0.49%7.10%28.45%
895395011
购买
中海增强收益债券A
★★1.15102018-01-160.26%4.01%11.23%30.09%
896398001
购买
中海优质成长混合
0.53112018-01-161.76%34.90%28.07%75.79%
897398011
购买
中海分红增利混合
0.83962018-01-162.70%45.94%-4.24%14.06%
898398021
购买
中海能源策略混合
0.90532018-01-162.04%42.01%28.47%50.93%
899398031
购买
中海蓝筹混合
★★0.86722018-01-162.37%37.11%-9.33%88.30%
900398051
购买
中海环保新能源混合
1.02502018-01-161.49%23.64%-2.75%23.35%
901400009
购买
东方稳健回报债券
1.12402018-01-160.09%2.70%12.24%13.91%
902400015
购买
东方增长中小盘混合
★★★1.36752018-01-16-0.01%-2.35%5.40%67.74%
903410001
购买
华富竞争力优选混合
★★★1.06662018-01-162.21%19.56%28.32%116.26%
904410003
购买
华富成长趋势混合
★★0.99602018-01-161.30%8.57%21.66%95.14%
905420108
购买
天弘债B
-1.12002018-01-160.00%0.45%6.16%12.74%
906450004
购买
国富深化价值混合
1.25502018-01-161.05%40.54%-1.65%7.52%
907450011
购买
国富研究精选混合
1.43402018-01-160.56%27.69%-3.50%32.90%
908460003
购买
华泰柏瑞稳本增利债券B
0.99272018-01-160.00%2.29%0.77%16.97%
909470008
购买
汇添富策略回报混合
★★1.78202018-01-161.08%26.11%48.99%103.69%
910481004
购买
工银稳健成长混合
1.28732018-01-160.48%-6.75%-24.78%6.27%
911481006
购买
工银红利混合
0.96102018-01-160.93%23.82%9.55%6.53%
912481015
购买
工银主题策略混合
★★2.18802018-01-161.53%22.92%26.18%120.34%
913483003
购买
工银精选平衡混合
0.52162018-01-161.09%14.76%21.14%27.07%
914485019
购买
工银瑞信信用纯债债券B
-1.11402018-01-160.00%-0.80%10.65%14.17%
915485119
购买
工银瑞信信用纯债债券A
-1.13402018-01-160.00%-0.35%11.89%16.56%
916519005
购买
海富通混合
0.68202018-01-160.59%22.22%-8.46%22.44%
917519007
购买
海富通强化回报混合
-0.78002018-01-16-0.26%0.52%-5.45%23.81%
918519013
购买
海富通风格优势混合
0.71202018-01-160.42%-0.84%-25.99%-12.42%
919519024
购买
海富通稳健添利债券A
1.19702018-01-160.00%2.77%15.28%21.23%
920519025
购买
海富通领先成长混合
1.42002018-01-160.64%23.91%8.90%58.84%
921519026
购买
海富通中小盘混合
0.98802018-01-160.82%17.20%-8.52%4.77%
922519029
购买
华夏稳增混合
1.67302018-01-16-0.12%-0.65%-4.07%37.90%
923519056
购买
海富通内需热点混合
-1.33402018-01-161.37%49.72%11.45%-
924519089
购买
新华优选成长混合
1.30822018-01-160.86%0.35%6.65%39.11%
925519110
购买
浦银安盛价值成长混合
★★★1.36402018-01-16-1.02%3.54%1.14%107.62%
926519115
购买
浦银安盛红利精选混合
★★1.68902018-01-161.26%18.94%43.38%100.12%
927519165
购买
新华鑫利灵活配置混合
-1.42402018-01-160.92%21.71%45.75%-
928519519
购买
华泰柏瑞稳本增利债券A
1.02742018-01-160.00%2.59%1.56%18.57%
929519678
购买
银河消费驱动混合
1.73302018-01-16-0.86%27.71%19.85%73.13%
930519680
购买
交银增利债券A/B
★★0.96942018-01-160.03%-0.27%6.60%26.42%
931519698
购买
交银先锋混合
1.09742018-01-16-0.60%-18.87%-1.19%19.66%
932519718
购买
交银纯债A/B
-1.00402018-01-160.00%-0.20%7.10%17.63%
933519720
购买
交银纯债C
-0.99702018-01-160.00%-0.50%5.71%14.72%
934519733
购买
交银强化回报债券A/B
-1.00602018-01-160.00%-2.61%11.88%-
935519735
购买
交银强化回报债券C
-1.00002018-01-160.00%-2.91%10.43%-
936540005
购买
汇丰晋信平稳增利债券A
1.02762018-01-160.03%-0.90%5.54%13.84%
937540008
购买
汇丰晋信低碳先锋股票
★★★1.45942018-01-160.51%-5.15%8.07%73.88%
938540010
购买
汇丰晋信科技先锋股票
★★1.84202018-01-16-2.55%1.75%10.66%96.31%
939541005
购买
汇丰晋信平稳增利债券C
1.02492018-01-160.03%-1.23%4.20%11.42%
940550006
购买
信诚经典优债债券A
1.16302018-01-160.00%-2.51%7.59%21.63%
941550007
购买
信诚经典优债债券B
1.15102018-01-16-0.09%-3.03%6.38%19.44%
942550017购买信诚添金分级债券--2017-08-31-2.97%-7.46%23.62%-
943560002
购买
益民红利成长混合
0.44942018-01-161.33%9.37%-4.10%10.69%
944560003
购买
益民创新优势混合
0.89522018-01-160.64%8.87%-11.25%30.17%
945560005
购买
益民多利债券
0.85342018-01-160.00%0.52%-10.53%-15.70%
946560006
购买
益民核心增长混合
-1.52402018-01-160.79%19.06%8.16%47.25%
947573003
购买
诺德增强收益债券
1.07102018-01-160.19%-1.29%-4.63%6.78%
948580001
购买
东吴嘉禾优势精选混合
0.84872018-01-16-0.53%9.31%9.24%17.97%
949580002
购买
东吴双动力混合
0.78952018-01-161.08%5.03%-11.96%2.63%
950580005
购买
东吴进取策略混合
1.00202018-01-160.31%7.64%18.94%64.20%
951580008
购买
东吴新产业精选混合
1.70202018-01-160.59%6.44%6.18%80.11%
952582001
购买
东吴优信稳健债券A
1.13592018-01-16-0.01%2.63%-1.21%9.82%
953582201
购买
东吴优信稳健债券C
1.09912018-01-16-0.01%2.21%-2.31%7.66%
954590001
购买
中邮核心优选混合
1.32972018-01-160.79%9.51%1.99%43.07%
955590002
购买
中邮核心成长混合
0.67582018-01-160.43%1.09%0.21%42.75%
956590003
购买
中邮核心优势
★★1.43902018-01-160.42%-15.10%8.93%71.92%
957610007
购买
信达澳银消费优选混合
-1.44502018-01-162.34%16.06%16.43%78.64%
958610008
购买
信达澳银信用债债券A
-1.18402018-01-160.17%1.20%-0.92%-
959610108
购买
信达澳银信用债债券C
-1.15802018-01-160.17%0.78%-2.20%-
960620002
购买
金元顺安成长动力灵活配置
1.11402018-01-160.45%20.56%2.86%35.85%
961620004
购买
金元顺安价值增长混合
0.71402018-01-160.56%-21.88%-35.38%-11.19%
962620006
购买
金元顺安消费主题混合
1.21502018-01-16-0.57%43.62%7.33%43.62%
963620008
购买
金元顺安新经济主题混合
-1.46402018-01-162.31%36.31%-6.87%42.83%
964630002
购买
华商盛世成长混合
★★2.31942018-01-16-0.21%2.85%13.25%82.75%
965630007
购买
华商稳健双利债券A
★★★1.47102018-01-160.14%6.36%1.80%45.94%
966630011
购买
华商主题精选混合
★★★1.28502018-01-16-0.70%-26.78%-17.53%87.36%
967630107
购买
华商稳健双利债券B
★★★1.43202018-01-160.21%5.92%0.49%42.71%
968660010
购买
农银策略精选混合
1.20202018-01-161.55%47.03%38.30%24.49%
969671010
购买
西部利得策略优选混合
0.89602018-01-160.34%7.18%-5.78%23.08%
970675011
购买
西部利得稳健双利债券A
1.13202018-01-160.00%4.91%4.72%11.97%
971675013
购买
西部利得稳健双利债券C
1.10602018-01-160.00%4.44%3.46%9.72%
972675021
购买
西部利得稳定增利债A
-1.02202016-01-080.00%-2.01%3.58%-
973686868
购买
浙商聚盈信用债债券A
-1.02602017-10-180.10%1.09%9.78%21.05%
974686869
购买
浙商聚盈信用债债券C
-1.02502017-10-180.00%0.69%8.47%18.53%
975690011
购买
民生加银积极成长
-1.41802018-01-160.07%15.76%19.06%-
976700001
购买
平安大华行业先锋混合
1.15802018-01-160.17%6.24%-10.02%54.76%
977710301
购买
富安达增强收益债券A
-1.12342018-01-160.45%-1.36%-16.31%11.28%
978720002
购买
财通稳健增长
-0.97802018-01-160.54%0.41%5.84%23.14%
979000004
购买
中海可转债C
--0.78102018-01-160.39%-3.22%-35.88%-
980000005
购买
嘉实增强开放债券
--1.00502018-01-160.00%2.63%12.89%-
981000008
购买
嘉实中证500ETF联接
--1.73152018-01-160.70%5.47%13.42%-
982000022
购买
南方中债指数A
--1.15542018-01-160.02%-0.30%5.18%-
983000023
购买
南方中债指数C
--1.14212018-01-160.02%-0.51%4.48%-
984000026
购买
泰达宏利信用债券A
--1.00702018-01-160.30%0.40%10.29%-
985000027
购买
泰达宏利信用债券B
--1.00602018-01-160.30%0.00%9.23%-
986000028
购买
华富保本混合
--1.01602018-01-160.00%2.47%11.20%-
987000030
购买
长城久利保本混合
--1.02802018-01-160.10%2.19%31.34%-
988000031
购买
华夏复兴混合
--1.68202018-01-16-0.53%-4.76%1.02%53.05%
989000037
购买
广发理财7天债券A
---2015-06-230.00%0.00%--
990000038
购买
广发理财7天债券B
---2015-06-230.00%0.00%--
991000041
购买
华夏全球股票
--1.10002018-01-120.64%37.33%34.97%32.85%
992000042
购买
财通ESG100
--1.82682018-01-161.00%26.69%26.42%-
993000043
购买
嘉实美国成长股票
--1.72502018-01-15-0.52%19.21%46.81%-
994000044购买嘉实美国成长股票现汇--1.64002018-01-150.00%27.02%38.76%-
995000049
购买
中银资源等权重指数
--1.14802018-01-15-0.09%12.22%33.80%-
996000051
购买
华夏沪深300ETF联接
--1.37002018-01-160.74%28.76%25.80%81.46%
997000055购买广发纳斯达克100指数美元现汇--0.30722018-01-120.79%33.86%--
998000057
购买
中银消费主题混合
--1.70302018-01-161.67%33.67%18.68%-
999000058
购买
国联安保本混合
--1.00472018-01-160.01%1.28%7.10%-
1000000059
购买
国联安中证医药100指数
--1.00692018-01-160.51%5.88%26.57%-
1001000060
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%-
1002000062
购买
银华中证股债组合30/70指数
---2016-04-24-0.08%-7.30%--
1003000063
购买
长盛电子信息主题混合
--1.78902018-01-16-0.33%7.51%68.77%-
1004000064
购买
大摩18个月定期开放债券
--1.03102018-01-120.10%2.77%18.02%-
1005000066
购买
诺安鸿鑫保本混合
--1.05102018-01-160.00%3.96%25.18%-
1006000068
购买
民生加银转债C
--0.66402018-01-160.61%-1.19%-45.20%-
1007000071
购买
华夏恒生ETF联接
--1.60832018-01-161.43%31.49%47.69%53.32%
1008000072
购买
华安保本混合
--1.04902018-01-160.00%4.17%42.78%-
1009000074
购买
工银一年期开放债A
--1.30102018-01-120.08%1.01%14.52%-
1010000075购买华夏恒生ETF联接(现汇)--0.24982018-01-161.71%40.65%40.34%49.40%
1011000077
购买
工银一年期开放债C
--1.27602018-01-120.00%0.47%13.12%-
1012000078
购买
工银信用纯债两年定开A
--1.18802018-01-120.00%-1.33%8.10%-
1013000079
购买
工银信用纯债两年定开C
--1.16802018-01-120.00%-1.68%6.96%-
1014000081
购买
天治可转债增强债券C
--1.10302018-01-160.09%-0.63%-23.51%-
1015000083
购买
汇添富消费行业混合
--3.67502018-01-160.93%69.59%141.94%-
1016000086
购买
南方稳利1年期开放债券A
--0.99402018-01-160.10%-0.40%11.55%-
1017000087
购买
嘉实中证国债ETF联接A
--1.04162018-01-16-0.04%-4.79%-1.55%-
1018000088
购买
嘉实中证国债ETF联接C
--1.03732018-01-16-0.04%-4.77%-1.44%-
1019000089
购买
民生家盈月度债券A
---2015-04-260.00%0.00%--
1020000090
购买
民生家盈月度债券B
---2015-04-260.00%0.00%--
1021000092购买信诚新双盈分级债券A--1.00102018-01-160.00%3.54%11.92%-
1022000093购买信诚新双盈分级债券B--1.00102018-01-160.20%-1.67%6.99%-
1023000103
购买
国泰中企境外债券
--1.31402018-01-12-0.30%-2.52%31.40%-
1024000105
购买
建信安心定期开放债券A
--1.20202018-01-160.00%1.52%9.17%-
1025000106
购买
建信安心定期开放债券C
--1.17902018-01-16-0.08%1.11%7.97%-
1026000110
购买
金鹰元安保本混合
--1.04582017-06-050.05%0.59%25.63%-
1027000111
购买
易方达纯债1年期开放债A
--1.08302018-01-120.09%3.34%14.92%-
1028000112
购买
易方达纯债1年期开放债C
--1.06902018-01-120.09%3.09%13.73%-
1029000113
购买
嘉实如意宝定期债券A/B
--1.11802018-01-160.00%1.23%11.65%-
1030000115
购买
嘉实如意宝定期债券C
--1.10602018-01-160.09%0.86%10.41%-
1031000116
购买
嘉实丰益纯债债券
--1.00502018-01-160.00%1.96%12.87%-
1032000124
购买
华宝兴业服务优选混合
--1.82602018-01-160.94%12.58%55.28%-
1033000126
购买
招商安润保本混合
--1.03002018-01-160.10%2.18%19.24%-
1034000132购买中银理财21天债券A---2014-12-220.00%0.00%--
1035000133购买中银理财21天债券B---2014-12-220.00%0.00%--
1036000137
购买
民生岁岁增利定期债券A
--1.06202018-01-120.09%2.41%14.99%-
1037000138
购买
民生岁岁增利定期债券C
--1.05702018-01-120.09%2.03%13.83%-
1038000142
购买
融通通泰保本混合
--1.02302018-01-160.20%2.81%9.76%-
1039000145
购买
长盛季季红1年期开放债A
--1.02802015-09-020.00%4.40%--
1040000146
购买
长盛季季红1年期开放债C
--1.02902015-09-020.00%4.31%--
1041000151
购买
诺安信用一年开放债券
--1.00202018-01-120.20%1.38%13.11%-
1042000166
购买
中海安鑫保本混合
--1.02402017-09-150.00%1.99%33.34%-
1043000167
购买
广发聚优灵活配置混合
--1.48602018-01-160.88%52.48%39.21%-
1044000169
购买
泰达宏利收益增强债券A
--1.26402015-09-080.08%14.08%--
1045000170
购买
泰达高票息债券B
--1.25402015-09-080.00%13.69%--
1046000176
购买
嘉实沪深300指数研究
--1.41592018-01-160.64%34.73%38.99%-
1047000177
购买
嘉实丰益定期开放债券
--1.00602018-01-160.00%3.08%15.03%-
1048000179
购买
广发美国房地产指数(QDII)
--1.20402018-01-12-1.15%-8.44%6.38%-
1049000180购买广发美国房地产指数(美元)--0.18542018-01-12-0.86%-2.52%0.39%-
1050000181
购买
景顺长城四季金利纯债A
--1.07502015-06-08-0.28%12.49%--
1051000182
购买
景顺长城四季金利纯债C
--1.07202015-06-08-0.28%12.09%--
1052000183
购买
嘉实丰益策略定期开放债
--0.97602018-01-160.00%-0.01%11.51%-
1053000189
购买
易方达保本一号混合
--1.03002018-01-160.10%7.33%--
1054000190
购买
中银新回报灵活配置混合
--1.40402015-07-160.00%33.21%--
1055000193
购买
国泰美国房地产开发股票
---2017-12-200.47%20.95%45.21%-
1056000195
购买
工银瑞信保本3号混合A
--1.02202018-01-120.10%2.61%16.74%-
1057000196
购买
工银瑞信保本3号混合B
--1.01202018-01-120.10%1.91%14.53%-
1058000197
购买
富国目标收益一年期纯债
--1.02502018-01-120.00%2.90%13.44%-
1059000199
购买
国泰策略收益灵活配置混合
--1.15702014-12-240.09%14.44%--
1060000200购买博时岁岁增利一年期债券--0.98902018-01-120.00%-0.67%14.24%-
1061000201
购买
诺安泰鑫一年期开放债
--1.01802018-01-160.00%1.70%11.73%-
1062000202
购买
富国收益两年期纯债
--1.02302018-01-120.10%2.37%17.60%-
1063000209购买信诚新兴产业混合--1.49402018-01-161.08%-7.09%-1.19%-
1064000212
购买
泰信鑫益定期开放债券A
--1.05602018-01-120.00%1.24%10.95%-
1065000213
购买
泰信鑫益定期开放债券C
--1.04902018-01-120.00%0.86%9.72%-
1066000214
购买
广发成长优选灵活配置
--1.59502018-01-160.50%20.02%38.10%-
1067000216
购买
华安易富黄金ETF联接A
--1.03212018-01-16-0.25%2.50%9.91%-
1068000217
购买
华安易富黄金ETF联接C
--1.02572018-01-16-0.24%2.22%9.70%-
1069000218
购买
国泰黄金ETF联接
--1.06252018-01-16-0.23%2.65%--
1070000220
购买
富国医疗保健行业混合
--1.75402018-01-160.57%5.22%22.57%-
1071000221
购买
汇添富年年利定期开放债A
--1.20602018-01-160.08%1.12%13.76%-
1072000222
购买
汇添富年年利定期开放债C
--1.18402018-01-160.17%0.64%12.27%-
1073000225
购买
长盛年年收益定期开放债A
--1.26102018-01-120.08%2.52%9.75%-
1074000226
购买
长盛年年收益定期开放债C
--1.24502018-01-120.00%2.22%8.73%-
1075000227
购买
华安年年红定期开放债券
--1.04802018-01-120.10%3.17%9.98%-
1076000235
购买
诺安稳固一年期开放债
--1.00602018-01-120.10%2.91%10.28%-
1077000237
购买
国投岁添利一年期开放债A
--1.05702018-01-120.00%2.62%12.23%-
1078000238
购买
国投岁添利一年期开放债C
--1.04802018-01-120.00%2.24%11.32%-
1079000239
购买
华安年年盈定期债A
--0.97102018-01-12-0.10%-0.72%--
1080000240
购买
华安年年盈定期债C
--0.96502018-01-12-0.10%-1.03%--
1081000241
购买
宝盈核心优势灵活配置C
--0.96392018-01-160.75%1.54%-11.00%-
1082000244
购买
天弘稳利定期开放债券A
--1.07902018-01-160.00%1.02%16.41%-
1083000245
购买
天弘稳利定期开放债券B
--1.06102018-01-160.00%0.58%15.02%-
1084000247
购买
方正富邦互利定期开放债
--1.11502017-09-250.00%1.92%4.40%-
1085000248
购买
汇添富中证消费ETF联接
--1.69152018-01-160.86%70.38%--
1086000251
购买
工银瑞信金融地产混合
--2.64102018-01-161.58%34.95%44.95%-
1087000254
购买
长城增强定期开放债券A
--1.07302018-01-160.00%1.12%16.70%-
1088000255
购买
长城增强定期开放债券C
--1.08002018-01-160.09%0.75%15.37%-
1089000256
购买
上投摩根红利回报混合
--1.01802018-01-16-0.29%5.66%16.23%-
1090000257
购买
上投岁岁盈定期开放债A
--0.99902018-01-160.00%1.42%8.88%-
1091000258
购买
上投岁岁盈定期开放债C
--0.99402018-01-160.00%1.02%7.64%-
1092000259
购买
农银区间收益灵活配置
--2.37852018-01-161.18%28.23%95.30%-
1093000263
购买
工银瑞信信息产业混合
--1.49502018-01-16-0.27%3.82%-2.68%-
1094000265
购买
易方达恒久添利1年期债A
--1.02602018-01-120.00%1.32%10.91%-
1095000266
购买
易方达恒久添利1年期债C
--1.02102018-01-120.00%1.03%9.80%-
1096000267购买广发集利一年期开放债A--1.06602018-01-160.00%2.18%20.31%-
1097000268购买广发集利一年期开放债C--1.06402018-01-160.00%1.90%19.02%-
1098000270
购买
建信安心保本混合
--1.03002018-01-160.10%2.79%26.98%-
1099000271
购买
中邮定期开放债券A
--1.01402018-01-120.10%2.23%16.84%-
1100000272
购买
中邮定期开放债券C
--1.01002018-01-120.00%2.15%16.10%-
1101000273
购买
华润元大安鑫灵活配置混合
--1.02402014-09-170.00%2.40%--
1102000274
购买
广发亚太中高收益债券
--1.19902018-01-15-0.50%-2.36%34.56%-
1103000275购买广发亚太收益债券美元--0.18572018-01-150.05%4.21%27.49%-
1104000278
购买
融通通泽一年目标混合
--0.89402014-08-270.11%---
1105000284
购买
富安达信用主题纯债A
--1.05412016-10-250.11%-14.33%15.60%-
1106000285
购买
富安达信用主题纯债C
--1.03942016-10-250.12%-14.65%14.13%-
1107000288
购买
银华永利债券C
--1.17002018-01-160.00%-2.74%7.09%-
1108000289
购买
鹏华丰泰定期开放债券
--1.00132018-01-160.10%0.53%14.33%-
1109000290
购买
鹏华全球高收益债债券
--1.10202018-01-15-0.45%1.28%37.81%-
1110000291购买鹏华丰信分级债券--1.02202018-01-160.20%2.52%18.39%-
1111000292
购买
鹏华丰信分级债券A
--1.00802018-01-160.00%3.52%11.91%-
1112000293
购买
鹏华丰信分级债券B
--1.02302018-01-160.29%0.19%11.51%-
1113000295
购买
鹏华丰实定期开放债券A
--1.05502018-01-160.09%-0.19%10.44%-
1114000296
购买
鹏华丰实定期开放债券B
--1.04402018-01-160.19%-0.48%9.44%-
1115000297购买鹏华可转债债券--0.88702018-01-160.91%6.87%--
1116000303
购买
长盛双月红1年期开放债A
--0.96002018-01-120.00%-0.31%8.68%-
1117000304
购买
长盛双月红1年期开放债C
--0.95602018-01-120.00%-0.62%7.72%-
1118000307
购买
易方达黄金ETF联接
--0.99382018-01-16-0.25%2.38%--
1119000310
购买
安信永利定期开放债券A
--1.02702018-01-120.10%2.81%17.63%-
1120000311
购买
景顺长城沪深300指数增强
--2.22402018-01-160.59%39.98%61.60%-
1121000312购买华安沪深300量化增强A--1.64212018-01-160.67%36.98%39.75%-
1122000313购买华安沪深300量化增强C--1.59312018-01-160.67%36.30%37.45%-
1123000315
购买
融通通祥一年目标混合
--1.00502014-10-210.00%---
1124000316购买中海惠利纯债分级债券--1.00602018-01-160.02%1.73%11.04%-
1125000317
购买
中海惠利纯债分级债券A
--1.00592018-01-160.02%4.03%12.27%-
1126000318
购买
中海惠利纯债分级债券B
--1.00602018-01-160.02%3.48%9.91%-
1127000319
购买
泰达宏利淘利债券A
--1.24072018-01-160.02%2.37%15.09%-
1128000320
购买
泰达宏利淘利债券B
--1.23212018-01-160.03%2.08%14.61%-
1129000322
购买
农银汇理14天理财债券A
---2014-12-220.00%0.00%--
1130000323
购买
农银汇理14天理财债券B
---2014-12-220.00%0.00%--
1131000326
购买
南方顺达保本混合
--1.03902018-01-160.19%2.83%--
1132000327
购买
南方丰合保本混合
--1.11002018-01-160.18%6.12%--
1133000333
购买
长城稳固收益债券A
--1.09102018-01-160.00%1.11%--
1134000334
购买
长城稳固收益债券C
--1.07802018-01-160.00%0.75%--
1135000335
购买
安信永利定期开放债券C
--1.00602018-01-120.00%2.26%16.05%-
1136000339
购买
长城医疗保健混合
--1.60902018-01-161.07%18.40%48.16%-
1137000340购买嘉实新兴市场双币债券---2015-11-268.45%7.84%--
1138000341购买嘉实新兴市场双币债券A--1.01402015-11-250.00%2.82%--
1139000342
购买
嘉实新兴市场A1
--1.00002015-11-26-0.08%8.47%--
1140000345
购买
鹏华丰融定期开放债券
--1.22602018-01-160.00%4.61%17.77%-
1141000346
购买
建信安心两年定期债券A
--1.03602018-01-160.00%3.58%14.02%-
1142000347
购买
建信安心两年定期债券C
--1.03202018-01-160.00%3.08%12.73%-
1143000348
购买
广发中债金融债指数A
--1.10082015-08-280.01%4.57%--
1144000349
购买
广发中债金融债指数C
--1.09572015-08-280.01%4.46%--
1145000351
购买
国富岁岁恒丰定期开放债A
--1.00402018-01-16-0.04%1.71%15.04%-
1146000352
购买
国富岁岁恒丰定期开放债C
--1.00302018-01-16-0.03%1.35%13.88%-
1147000357购买大成景祥分级债券A--1.01802016-11-180.10%3.72%--
1148000358购买大成景祥分级债券B--1.94802016-11-180.05%5.58%--
1149000360购买信诚年年有余定期开放债A--1.12402018-01-160.09%-0.35%4.94%-
1150000361购买信诚年年有余定期开放债B--1.10502018-01-160.18%-0.72%3.66%-
1151000363
购买
国泰聚信价值优势混合C
--1.41402018-01-161.07%20.14%75.23%-
1152000366
购买
汇添富添富通货币A
--1.08802015-01-090.00%8.37%--
1153000368
购买
汇添富沪深300策略指数
--1.69872018-01-160.52%29.69%24.51%-
1154000369
购买
广发全球医疗指数
--1.34002018-01-120.30%12.89%25.26%-
1155000370购买广发全球医疗指数(美元)--0.20642018-01-120.63%20.21%18.20%-
1156000372
购买
中银惠利半年期开放债券
--1.00302018-01-120.00%1.00%14.05%-
1157000373购买华安中证医药ETF联接A--1.44602018-01-160.84%25.74%41.07%-
1158000376
购买
华安中证医药ETF联接C
--1.42502018-01-160.85%25.33%39.16%-
1159000382购买富国恒利分级债券--1.00002016-01-050.00%7.97%--
1160000383
购买
富国恒利分级债券A
--1.00002015-12-090.90%4.23%--
1161000384购买富国恒利分级债券B--1.00002016-01-040.00%9.90%--
1162000387
购买
泰达宏利瑞利分级债券A
--1.00602018-01-150.00%2.92%10.44%-
1163000388
购买
泰达宏利瑞利分级债券B
--0.97402018-01-160.52%-0.28%8.56%-
1164000391
购买
招商标普高收益红利指数
---2016-07-290.19%19.47%--
1165000392购买招商标普高收益指数美元---2016-07-290.31%9.86%--
1166000393购买招商标普高收益指数港币---2016-07-290.32%9.92%--
1167000394
购买
融通通源短融债券
--1.10002014-10-210.00%---
1168000398购买华富灵活配置混合--1.01002014-08-010.00%---
1169000399购买华富恒鑫债券C--1.00702014-08-060.00%---
1170000400
购买
中融增鑫一年定期开放债券A
--1.27402018-01-160.00%2.33%11.46%-
1171000401
购买
中融增鑫一年定期开放债券C
--1.25402018-01-160.00%1.87%10.10%-
1172000408
购买
民生加银城镇化混合
--1.62702018-01-160.81%30.16%141.25%-
1173000409
购买
鹏华环保产业股票
--1.72602018-01-16-1.20%18.06%49.18%-
1174000412
购买
国开岁月鎏金定期开放债A
--0.95702018-01-120.10%-6.26%10.26%-
1175000413
购买
国开岁月鎏金定期开放债C
--0.94802018-01-120.00%-6.59%8.98%-
1176000414
购买
嘉实绝对收益定期开放
--1.20302018-01-160.08%2.91%18.41%-
1177000415
购买
大摩稳定添利18月定期债A
--1.14002018-01-120.09%2.89%21.51%-
1178000416
购买
大摩稳定添利18月定期债C
--1.12502018-01-120.09%2.55%20.09%-
1179000418
购买
景顺长城成长之星股票
--1.77902018-01-16-0.22%23.63%37.69%-
1180000419
购买
大摩鑫优质信价纯债A
--1.17602018-01-160.00%3.16%17.01%-
1181000420
购买
大摩鑫优质信价纯债C
--1.16502018-01-160.00%2.82%15.92%-
1182000421
购买
华泰柏瑞丰汇债券A
--1.10802018-01-160.00%2.88%10.14%-
1183000422
购买
华泰柏瑞丰汇债券C
--1.09002018-01-160.00%2.64%8.46%-
1184000426
购买
大成信用增利一年期债A
--1.08702018-01-160.00%3.03%13.22%-
1185000427
购买
大成信用增利一年期债C
--1.07602018-01-160.00%2.38%11.57%-
1186000428购买易方达聚盈分级债券---2018-01-160.00%1.42%16.78%-
1187000429
购买
易方达聚盈分级债券A
---2018-01-160.01%4.13%14.16%-
1188000430购买易方达聚盈分级债券B---2018-01-160.00%-1.38%17.56%-
1189000436购买易方达裕惠回报定期混合---2014-08-170.00%---
1190000437
购买
融通月月添利定期债A
--0.98602018-01-160.10%-1.99%8.91%-
1191000438
购买
融通月月添利定期债B
--0.98202018-01-160.00%-2.29%7.76%-
1192000440购买大成景祥分级债券--1.43102016-11-180.00%7.00%--
1193000453购买国金通用鑫利分级债券--1.03902015-05-182.36%13.02%--
1194000454
购买
国金通用鑫利分级债券A
---2015-05-190.00%4.74%--
1195000455
购买
国金通用鑫利分级债券B
---2015-05-190.00%25.55%--
1196000462
购买
农银汇理主题轮动混合
--1.54172018-01-160.59%62.44%--
1197000463
购买
华商双债丰利债券A
--1.30402018-01-16-0.38%3.50%35.45%-
1198000466
购买
融通通瑞债券A/B
--1.07502014-11-050.00%---
1199000467购买信诚惠报债券A--1.01802018-01-16-0.10%-0.29%--
1200000469
购买
富国目标齐利一年纯债
--1.03602018-01-120.10%2.42%13.95%-
1201000477
购买
广发主题领先灵活配置
--1.92702018-01-16-0.21%26.44%55.40%-
1202000478
购买
建信中证500指数增强
--2.38442018-01-160.52%8.65%65.89%-
1203000479购买信诚惠报债券B--1.00702018-01-16-0.10%-0.69%--
1204000486
购买
嘉实1个月理财债券E
---2014-01-220.00%---
1205000487
购买
嘉实3个月理财债券A类
---2014-09-240.00%---
1206000488购买嘉实3个月理财债券E类---2014-09-240.00%---
1207000489
购买
光大岁末红利纯债债券A
--1.02602018-01-160.02%1.73%12.33%-
1208000490
购买
光大岁末红利纯债债券C
--1.02532018-01-160.02%1.46%10.84%-
1209000497购买财通纯债分级债券---2016-01-180.52%16.90%--
1210000498
购买
财通纯债分级债券A
--1.00002016-01-180.06%4.83%--
1211000499购买财通纯债分级债券B---2016-01-180.00%13.71%--
1212000500购买华富恒富分级债券--1.00202017-11-210.00%3.15%15.01%-
1213000501
购买
华富恒富分级债券A
--1.00102017-11-210.00%2.83%10.15%-
1214000502
购买
华富恒富分级债券B
--1.00202017-11-210.00%1.65%11.95%-
1215000503
购买
中信建投稳信定期债A
--1.03092018-01-160.03%1.07%11.87%-
1216000504
购买
中信建投稳信定期债C
--1.01272018-01-160.03%0.67%10.44%-
1217000508
购买
泰达宏利养老收益混合B
--1.18202018-01-160.34%14.53%30.01%-
1218000510
购买
诺安永鑫一年期开放债
--1.00002018-01-120.10%1.75%10.03%-
1219000512
购买
国泰结构转型混合A
--2.07802018-01-160.48%22.09%56.01%-
1220000520购买上银新兴价值成长混合--1.15702018-01-160.26%16.01%44.67%-
1221000522
购买
华润元大传媒科技混合
--1.59102018-01-16-0.62%19.89%36.92%-
1222000534
购买
长盛装备制造灵活配置
--1.60802018-01-16-0.50%8.58%16.19%-
1223000546
购买
兴业定期开放债券A
--1.11502018-01-120.00%2.94%17.22%-
1224000549
购买
华安大国新经济股票
--1.81602018-01-160.11%14.43%26.29%-
1225000552
购买
中加纯债一年期开放债A
--1.08702018-01-120.09%2.37%23.10%-
1226000553
购买
中加纯债一年期开放债C
--1.08402018-01-120.09%2.16%21.88%-
1227000557
购买
国投瑞银新机遇C
--1.31002018-01-160.69%9.60%21.99%-
1228000561
购买
南方启元债券A类
--1.06502018-01-160.00%-1.57%8.02%-
1229000562
购买
南方启元债券C类
--1.05202018-01-160.00%-1.77%6.94%-
1230000571
购买
中邮双动力混合
--1.32402018-01-160.00%-16.52%6.95%-
1231000572
购买
中银多策略灵活配置混合
--1.22402018-01-160.08%11.28%22.80%-
1232000574
购买
宝盈新价值灵活配置
--1.43702018-01-161.05%11.05%50.58%-
1233000578
购买
鑫元一年定期开放债券A
--0.92712018-01-160.09%0.44%-7.34%-
1234000579
购买
鑫元一年期开放债券C
--0.91422018-01-160.09%0.13%-8.26%-
1235000583
购买
江信聚福定期开放债券
--0.97512018-01-120.04%-3.63%13.13%-
1236000585
购买
嘉实对冲套利定期混合
--1.09502018-01-160.09%2.05%11.05%-
1237000593购买易方达全球消费指数美元现汇--0.28242018-01-120.75%34.28%29.72%-
1238000594
购买
摩根华鑫进取优选股票
--1.74502018-01-161.51%19.77%38.16%-
1239000595
购买
嘉实泰和混合
--2.37902018-01-160.17%34.64%87.62%-
1240000596
购买
前海开源中证军工指数A
--1.27902018-01-16-0.39%-20.41%-16.73%-
1241000597
购买
中海积极收益灵活配置
--1.25702018-01-160.00%11.89%23.10%-
1242000598
购买
长盛生态主题灵活配置
--1.65302018-01-160.00%21.45%19.35%-
1243000603
购买
易方达创新驱动混合
--0.86902018-01-16-0.91%0.35%--
1244000610购买新华阿里一号保本混合---2017-05-02-0.03%5.58%70.75%-
1245000611购买长城淘金一年期理财债券--1.07102015-05-070.56%7.10%--
1246000613
购买
国寿安保沪深300指数
--1.12562018-01-160.70%26.67%21.48%-
1247000614
购买
华安德国30ETF联接
--1.27902018-01-150.24%18.10%30.64%-
1248000616
购买
上投摩根优信增利债券A
--1.38502018-01-160.22%1.54%19.29%-
1249000622购买华富恒财分级债券--1.05702018-01-160.00%3.24%18.28%-
1250000623
购买
华富恒财分级债券A
--1.00502018-01-160.00%2.86%12.43%-
1251000624购买华富恒财分级债券B--1.05802018-01-160.00%3.22%20.78%-
1252000628购买大成高新技术产业股票--1.66402018-01-160.36%41.98%--
1253000631购买中银聚利分级债券--1.00042017-07-200.05%0.72%20.32%-
1254000632购买中银聚利分级债券A--1.00042017-07-190.04%4.46%13.86%-
1255000636购买富国天盛灵活配置混合--1.26502018-01-160.32%42.02%61.35%-
1256000639
购买
宝盈祥瑞养老混合
--1.29902018-01-160.46%5.27%21.27%-
1257000646
购买
华润元大医疗保健混合
--1.35402018-01-160.15%7.04%29.82%-
1258000649
购买
长城久鑫保本混合
--1.03202018-01-160.00%2.28%17.31%-
1259000654
购买
华商新锐产业灵活配置
--1.00302018-01-16-0.79%-26.41%-7.47%-
1260000656
购买
前海开源沪深300指数
--1.29702018-01-160.70%19.87%6.36%-
1261000663
购买
国投瑞银美丽中国混合
--1.44502018-01-161.47%12.14%70.52%-
1262000668
购买
国寿安保尊享债券A
--1.31302018-01-160.08%1.94%15.07%-
1263000669
购买
国寿安保尊享债券C
--1.30302018-01-160.00%1.64%14.40%-
1264000670购买天弘季加利理财债券A---2015-01-210.00%---
1265000671购买天弘季加利理财债券B---2015-01-210.00%---
1266000672
购买
工银瑞信绝对收益混合B
--1.08102018-01-160.37%3.25%7.67%-
1267000674购买中海惠祥分级债券--0.88002018-01-160.00%-10.08%-5.02%-
1268000675
购买
中海惠祥分级债券A
--1.01202018-01-160.00%3.53%12.72%-
1269000676购买中海惠祥分级债券B--0.87902018-01-160.00%-3.30%-0.35%-
1270000679
购买
招商丰利灵活配置混合
--1.22102018-01-160.33%3.74%14.76%-
1271000684
购买
长盛养老健康灵活配置
--1.39002018-01-16-0.14%16.03%20.35%-
1272000686购买建信嘉薪宝货币--0.99002011-08-12----
1273000688
购买
景顺长城研究精选股票
--1.59102018-01-161.02%35.17%38.11%-
1274000689
购买
前海新经济灵活配置
--1.07502018-01-16-0.37%12.73%-1.63%-
1275000690
购买
前海开源大海洋灵活配置
--0.88302018-01-16-0.45%-18.69%-30.03%-
1276000696
购买
汇添富环保行业股票
--1.43902018-01-160.14%7.07%35.75%-
1277000697
购买
汇添富移动互联股票
--1.27702018-01-16-0.31%-3.62%-5.34%-
1278000698
购买
宝盈科技30灵活配置
--1.50302018-01-16-1.25%10.03%26.73%-
1279000702购买广发季季利理财债券A---2014-11-070.00%---
1280000703购买广发季季利理财债券B---2014-11-070.00%---
1281000706
购买
中邮多策略灵活配置
--1.36802018-01-160.37%14.48%29.18%-
1282000708
购买
华安安享灵活配置混合
--1.12802018-01-160.18%3.68%--
1283000711
购买
嘉实医疗保健股票
--1.52302018-01-160.73%21.55%48.88%-
1284000714
购买
诺安稳健回报灵活配置
--1.33202018-01-160.15%4.75%27.18%-
1285000715购买民生家盈理财月度债E---2015-09-020.00%0.00%--
1286000717
购买
融通转三动力灵活配置
--1.47502018-01-162.57%33.85%47.50%-
1287000720
购买
南方稳利1年期开放债C
--0.98702018-01-160.00%-0.80%10.23%-
1288000723购买建信稳定添利债券C--1.04602018-01-160.10%3.67%15.81%-
1289000727购买融通健康产业灵活配置--1.02302018-01-16-0.20%-4.12%1.39%-
1290000728
购买
工银瑞信一年期债券
--1.06602018-01-120.00%-1.43%8.26%-
1291000729
购买
建信中小盘先锋股票
--1.53802018-01-161.52%14.52%53.65%-
1292000736
购买
诺安聚利债券A
--1.07102018-01-16-0.09%0.19%12.86%-
1293000737
购买
诺安聚利债券C
--1.06102018-01-160.00%-0.19%11.24%-
1294000739
购买
平安大华新鑫先锋混合
--1.29002018-01-160.47%24.28%--
1295000742
购买
国泰新经济灵活配置
--2.65902018-01-160.34%67.97%161.22%-
1296000743
购买
红塔盛世普益灵活配置
--1.15902018-01-160.70%9.95%28.58%-
1297000744
购买
北信瑞丰稳定收益债券A
--1.10902018-01-160.00%4.52%21.76%-
1298000745
购买
北信瑞丰稳定收益债券C
--1.10302018-01-160.00%4.15%21.08%-
1299000746
购买
招商行业精选股票
--1.83802018-01-161.27%48.47%60.24%-
1300000747
购买
广发逆向策略灵活配置
--1.71002018-01-161.85%12.72%41.44%-
1301000749
购买
国金鑫安保本混合
--1.02272017-11-140.00%2.37%10.55%-
1302000751
购买
嘉实新兴产业股票
--2.18402018-01-16-0.37%51.88%101.85%-
1303000752购买博时优势收益信用债债券--1.02902018-01-160.00%2.59%16.64%-
1304000753
购买
华宝量化对冲策略混合A
--1.05452018-01-160.30%4.21%21.13%-
1305000754
购买
华宝量化对冲策略混合C
--1.05172018-01-160.30%3.78%20.78%-
1306000755
购买
富安达新兴成长灵活配置
--1.29092018-01-162.04%28.76%27.90%-
1307000756
购买
建信潜力新蓝筹股票
--1.58502018-01-160.70%24.80%34.32%-
1308000757
购买
华富智慧城市灵活配置
--0.97502018-01-161.14%5.06%6.92%-
1309000761
购买
国富健康优质生活股票
--1.24502018-01-160.40%19.71%8.26%-
1310000763
购买
工银新财富灵活配置
--1.55502018-01-160.58%6.87%29.58%-
1311000765
购买
上投摩根岁岁盈开放债B
--1.00002018-01-160.00%1.63%-3.38%-
1312000766
购买
上投摩根岁岁盈开放债D
--0.99502018-01-160.00%1.12%-3.68%-
1313000767
购买
华富国泰民安灵活配置
--1.17702018-01-161.82%26.15%--
1314000768购买长城久盈纯债分级债券---2018-01-160.00%2.20%36.19%-
1315000769
购买
长城久盈纯债分级债A
--1.00502018-01-160.00%3.15%11.61%-
1316000770
购买
长城久盈纯债分级债B
---2018-01-160.00%-0.31%28.98%-
1317000772
购买
景顺长城回报灵活配置
--1.35802018-01-160.44%11.49%31.72%-
1318000774购买天弘瑞利分级债券--1.22102018-01-160.16%4.97%--
1319000775购买天弘瑞利分级瑞利A--1.01702018-01-160.00%3.52%--
1320000776购买天弘瑞利分级债券之瑞利B--1.24102018-01-160.16%3.59%--
1321000778
购买
鹏华先进制造股票
--1.60302018-01-160.44%14.66%50.94%-
1322000780
购买
鹏华医疗保健股票
--1.24902018-01-160.64%3.05%27.19%-
1323000781
购买
国投岁增利一年期债A
--1.02802018-01-120.10%2.75%11.06%-
1324000782
购买
国投岁增利一年期债C
--1.02002018-01-120.10%2.36%9.93%-
1325000783
购买
博时月月盈短期理财A
---2014-10-200.00%---
1326000784
购买
博时月月盈短期理财R
---2014-10-200.00%---
1327000788
购买
前海中国成长灵活配置
--0.95202018-01-16-1.24%-11.77%-12.91%-
1328000791购买银华双月定期理财债券---2015-09-070.00%0.00%--
1329000793
购买
工银瑞信高端制造行业
--1.04902018-01-160.77%9.04%5.75%-
1330000794
购买
宝盈睿丰创新灵活配置A/B
--1.24102018-01-160.65%-8.01%16.86%-
1331000796
购买
宝盈睿丰创新灵活配置C
--1.13702018-01-160.71%-8.75%7.47%-
1332000800
购买
华商未来主题混合
--0.77502018-01-16-0.64%-30.37%-22.58%-
1333000801
购买
中金纯债债券A
--1.12802018-01-160.00%2.45%10.70%-
1334000802
购买
中金纯债债券C
--1.11202018-01-160.00%2.02%9.23%-
1335000803
购买
工银瑞信研究精选股票
--1.46702018-01-160.69%16.99%23.69%-
1336000804
购买
中信建投稳利保本混合
--1.03352018-01-160.00%3.45%25.77%-
1337000805
购买
中银新经济灵活配置混合
--1.42502018-01-16-0.07%12.38%24.13%-
1338000806购买信诚3个月理财债券A---2015-03-260.00%---
1339000807购买信诚3个月理财债券B---2015-03-260.00%---
1340000808购买招商招利1月期理财债券A---2015-10-150.00%0.00%--
1341000809
购买
招商招利1月期理财债券B
---2015-09-280.00%0.00%--
1342000810
购买
富国收益增强债券A
--1.23902018-01-160.08%5.99%21.66%-
1343000812
购买
富国收益增强债券C
--1.22002018-01-160.08%5.35%19.96%-
1344000813购买鑫元合享分级债券--0.98652018-01-120.05%1.47%9.86%-
1345000814
购买
鑫元合享分级债券A
--1.00872018-01-120.09%4.27%14.32%-
1346000815购买鑫元合享分级债券B--0.95612018-01-12-0.01%-0.72%15.20%-
1347000817
购买
中银安心半年期开放债
--1.00402018-01-120.00%2.61%11.86%-
1348000819购买新华财富金30天理财债券---2015-09-280.00%0.00%--
1349000820购买华安中证高分红指数A--0.96082015-12-07-0.29%-6.75%--
1350000821购买华安中证高分红指数C--0.93432015-12-07-0.30%-9.30%--
1351000822
购买
东海美丽中国灵活配置
--1.10602018-01-161.47%21.41%7.17%-
1352000823
购买
银华高端制造灵活配置
--0.90102018-01-160.11%20.78%-9.26%-
1353000824
购买
圆信双红利灵活配置A
--1.32202018-01-160.38%37.12%139.26%-
1354000825
购买
圆信双红利灵活配置C
--1.31202018-01-160.38%35.63%129.99%-
1355000826购买广发中证百发策略100A--1.00702018-01-161.00%10.54%8.77%-
1356000827购买广发中证百发策略100E--1.00502018-01-161.01%10.56%8.66%-
1357000828
购买
泰达宏利转型机遇股票
--0.93102018-01-160.11%16.81%-18.12%-
1358000831
购买
工银瑞信医疗保健股票
--1.48502018-01-160.68%21.13%33.30%-
1359000834
购买
大成纳斯达克100指数
--1.58202018-01-120.38%23.02%61.26%-
1360000835
购买
华润元大富时中国A50
--1.89202018-01-160.64%43.22%28.36%-
1361000839
购买
上投摩根纯债丰利债券A
--1.00702018-01-160.00%0.30%8.35%-
1362000840
购买
上投摩根纯债丰利债券C
--1.00202018-01-160.00%0.10%7.41%-
1363000841
购买
富国新回报灵活配置A/B
--1.13602018-01-160.35%5.38%10.51%-
1364000843
购买
富国新回报灵活配置C
--1.12302018-01-160.36%4.86%9.35%-
1365000844
购买
南方绝对收益策略混合
--1.26332018-01-161.33%11.40%27.31%-
1366000845
购买
国投信息消费灵活配置
--1.18702018-01-16-0.34%12.29%64.37%-
1367000849
购买
汇丰晋信双核策略混合A
--1.17252018-01-160.65%19.75%90.76%-
1368000850
购买
汇丰晋信双核策略混合C
--1.17292018-01-160.65%19.43%91.40%-
1369000854
购买
鹏华养老产业股票
--1.89902018-01-161.01%64.13%75.83%-
1370000859
购买
融通通瑞债券C
--1.05402018-01-160.19%4.67%6.79%-
1371000865购买大成景利混合--1.18602018-01-160.08%5.27%21.15%-
1372000866
购买
华宝兴业高端制造股票
--1.27802018-01-160.71%1.67%26.79%-
1373000867
购买
华宝兴业品质生活股票
--1.09502018-01-161.11%41.66%--
1374000870
购买
嘉实新收益灵活配置
--1.44502018-01-160.98%25.05%75.92%-
1375000875
购买
建信稳定得利债券A
--1.18202018-01-160.08%4.05%17.49%-
1376000876
购买
建信稳定得利债券C
--1.16702018-01-160.00%3.55%16.00%-
1377000877
购买
华泰量化优选灵活配置
--1.83252018-01-161.06%32.61%83.14%-
1378000878
购买
中海医药精选灵活配置A
--1.47302018-01-161.17%38.70%43.43%-
1379000879
购买
中海医药精选灵活配置C
--1.43002018-01-161.13%37.63%39.38%-
1380000880
购买
富国研究精选灵活配置
--1.57502018-01-160.70%27.32%53.51%-
1381000884
购买
民生加银优选股票
--1.32702018-01-160.30%32.97%33.37%-
1382000885购买广发标普全球农业指数美元现汇--0.19772018-01-120.00%16.36%--
1383000886
购买
北信瑞丰无线互联混合
--0.65202017-12-250.46%-13.53%-24.61%-
1384000887
购买
上投摩根稳进回报混合
--1.02002018-01-160.10%6.54%--
1385000889
购买
上投摩根纯债添利债A
--1.01802018-01-160.00%1.50%6.94%-
1386000890
购买
上投摩根纯债添利债C
--1.01202018-01-160.00%1.00%5.59%-
1387000892
购买
九泰天宝灵活配置混合
--1.23102018-01-160.57%25.88%--
1388000893
购买
工银瑞信创新动力股票
--0.72602018-01-160.41%-1.63%-28.61%-
1389000894
购买
中欧睿达定期开放混合
--1.18602018-01-120.34%4.13%18.25%-
1390000896
购买
鑫元半年期开放债券A
--0.92402018-01-160.11%1.43%-6.83%-
1391000897
购买
鑫元半年期开放债券C
--0.91242018-01-160.10%1.04%-7.90%-
1392000898
购买
华富恒稳纯债债券A
--1.13002018-01-160.00%3.10%12.33%-
1393000899
购买
华富恒稳纯债债券C
--1.11302018-01-160.00%2.58%10.75%-
1394000900
购买
新华阿鑫一号保本混合
---2018-01-120.00%5.20%31.98%-
1395000904
购买
银华回报灵活配置混合
--1.07402018-01-122.09%15.11%35.67%-
1396000906购买广发全球精选股票美元现汇--0.27072018-01-120.67%39.92%--
1397000909购买鑫元合丰分级债券--1.00302016-12-260.20%2.39%--
1398000910购买鑫元合丰分级债券A--1.00302016-12-260.20%4.46%--
1399000911购买鑫元合丰分级债券B--1.00302016-12-260.20%0.21%--
1400000913
购买
农银汇理医疗保健主题
--1.03202018-01-160.37%3.00%--
1401000914
购买
中加纯债分级债券A类
--1.00002016-12-220.01%4.70%--
1402000915购买中加纯债分级债券B类--1.00002016-12-220.79%7.66%--
1403000916
购买
前海股息率100强股票
--1.35202018-01-161.81%21.91%58.31%-
1404000924
购买
宝盈先进制造灵活配置
--1.08602018-01-16-0.18%0.28%6.78%-
1405000925
购买
汇添富外延增长主题股票
--1.16802018-01-16-1.77%17.39%12.96%-
1406000926
购买
中信建投睿信灵活配置
--0.94362018-01-160.81%-7.49%--
1407000927购买博时亚太精选股票美元现汇--0.20052018-01-15-0.84%28.61%3.46%-
1408000928
购买
中融国企改革灵活配置
--1.06702018-01-161.23%16.10%3.39%-
1409000929购买博时黄金D类--2.82592018-01-16-0.26%3.62%20.63%-
1410000930
购买
博时黄金ETFI类份额
--2.77872018-01-16-0.27%2.85%10.90%-
1411000931
购买
国寿安保信用一年纯债
--1.00402018-01-120.10%1.84%--
1412000932
购买
前海睿远稳健混合A
--1.17202018-01-160.09%2.81%17.32%-
1413000933
购买
前海睿远稳健混合C
--1.14002018-01-160.18%2.15%14.11%-
1414000934
购买
国富大中华精选混合
--1.39802018-01-15-1.83%42.65%--
1415000935
购买
浙商汇金转型成长
--0.79402018-01-162.32%17.46%-15.15%-
1416000936
购买
新博时产业动力混合
--1.58002018-01-160.00%36.37%--
1417000937
购买
华商稳固添利债券A
--1.07902018-01-160.00%0.37%--
1418000938
购买
华商稳固添利债券C
--1.06502018-01-160.00%0.09%--
1419000939
购买
中银研究精选灵活配置
--0.78602018-01-162.08%6.07%-5.84%-
1420000940
购买
富国中小盘精选混合
--1.41802018-01-160.21%34.54%--
1421000942
购买
广发中证全指信息ETF联接
--1.01552018-01-16-0.26%5.19%--
1422000943
购买
工银瑞信中高等级信用债债券A
--1.00902018-01-160.00%-0.39%--
1423000944
购买
工银瑞信中高等级信用债债券B
--1.00002018-01-160.00%-0.70%--
1424000945
购买
华夏医疗健康混合A
--1.47902018-01-160.54%12.22%--
1425000946
购买
华夏医疗健康混合C
--1.45802018-01-160.55%11.72%--
1426000947
购买
德邦新动力灵活配置
--1.04202016-11-23-0.01%0.81%--
1427000948
购买
华夏沪港通恒生ETF联接
--1.32832018-01-161.44%31.40%32.96%-
1428000950
购买
易方达300非银行ETF联接
--0.97772018-01-160.96%26.84%--
1429000953
购买
国泰睿吉灵活配置混合A
--1.31302018-01-160.46%24.10%--
1430000954
购买
国泰睿吉灵活配置混合C
--1.26102018-01-160.48%23.87%--
1431000955
购买
南方产业活力股票
--1.21702018-01-161.59%6.29%--
1432000958
购买
东吴鼎元双债债券A
--1.04402018-01-16-0.10%1.75%--
1433000959
购买
东吴鼎元双债债券
--1.04502018-01-16-0.10%1.36%--
1434000960
购买
招商医药健康产业股票
--1.11002018-01-160.45%15.75%--
1435000961购买天弘沪深300指数--1.24032018-01-160.74%28.01%--
1436000962购买天弘中证500指数--1.02972018-01-160.70%5.31%--
1437000963
购买
兴业多策略灵活配置
--1.23602018-01-160.41%-0.80%--
1438000965
购买
汇丰晋信新动力混合
--0.85562018-01-16-1.84%6.96%--
1439000966
购买
中邮核心科技创新混合
--0.96302018-01-161.37%13.16%--
1440000967
购买
华泰柏瑞创新动力混合
--1.45002018-01-160.97%36.15%--
1441000968
购买
广发中证养老产业指数
--1.09742018-01-160.79%17.08%--
1442000969
购买
前海大安全精选混合
--1.05602018-01-16-0.75%-4.43%--
1443000970购买东方红睿元三年期混合--2.50102018-01-121.17%61.88%--
1444000971
购买
诺安新经济股票
--0.86802018-01-16-0.23%-9.87%--
1445000972
购买
新华万银多元策略混合
--1.13102018-01-160.98%14.13%--
1446000973
购买
新华增盈回报债券
--1.22202018-01-160.58%9.30%22.20%-
1447000974
购买
安信消费医药主题股票
--1.60402018-01-160.75%44.12%--
1448000975
购买
MSCI中国A股ETF联接
--1.16202018-01-160.78%23.75%--
1449000976
购买
长城新兴产业灵活配置
--1.33102018-01-161.60%19.27%--
1450000977
购买
长城环保主题灵活配置
--1.09202018-01-160.46%20.53%--
1451000978
购买
景顺长城量化精选股票
--1.54502018-01-161.18%19.40%--
1452000979
购买
景顺长城沪港深精选股票
--1.15602018-01-160.09%29.89%--
1453000984
购买
民生加银新收益债券A
--0.95502018-01-160.32%0.00%--
1454000985
购买
嘉实逆向策略股票
--1.30302018-01-161.16%21.66%--
1455000986
购买
中原英石灵活配置混合
--0.77802018-01-160.39%19.69%--
1456000987
购买
民生加银新收益债券C
--0.95202018-01-160.32%-0.10%--
1457000988
购买
嘉实全球互联网股票
--1.51002018-01-15-1.18%44.96%--
1458000989购买嘉实全球互联网股票现汇--1.42802018-01-15-0.63%54.38%--
1459000991
购买
工银瑞信战略转型主题股票
--1.23702018-01-160.65%26.74%--
1460000992
购买
广发对冲套利定期开放
--1.13502018-01-120.18%-1.05%--
1461000993
购买
华宝兴业稳健回报混合
--0.98002018-01-160.62%11.24%--
1462000994
购买
建信睿盈灵活配置A
--1.12102018-01-160.63%19.89%--
1463000995
购买
建信睿盈灵活配置C
--1.08802018-01-160.65%18.91%--
1464000996
购买
中银新动力股票
--0.85902018-01-160.00%9.99%--
1465000997
购买
南方双元债券A
--1.02302018-01-160.00%-2.20%--
1466000998
购买
南方双元债券C
--1.01702018-01-160.00%-2.49%--
1467001000
购买
中欧明睿新起点混合
--1.18502018-01-161.28%30.65%--
1468001004
购买
新华稳健回报灵活配置
--0.90302018-01-161.35%14.30%--
1469001005
购买
中海合鑫灵活配置混合
--0.74402018-01-161.22%32.86%--
1470001007
购买
国联安鑫安灵活配置
--1.13372018-01-161.30%17.41%--
1471001008
购买
工银瑞信国企改革主题股票
--1.20502018-01-161.77%37.87%--
1472001009
购买
上投摩根安全战略股票
--1.01802018-01-160.20%22.36%--
1473001014
购买
中融融安保本混合
--1.01102017-02-160.10%-0.59%--
1474001015购买华夏沪深300指数增强A--1.49802018-01-160.74%27.92%--
1475001016购买华夏沪深300指数增强C--1.47602018-01-160.75%27.24%--
1476001017
购买
泰达宏利改革量化混合
--1.33622018-01-161.07%17.62%--
1477001018
购买
易方达新经济混合
--1.61402018-01-16-0.86%36.66%--
1478001019
购买
兴业年年利期债券
--1.02902018-01-120.10%-1.06%--
1479001020
购买
诺安裕鑫收益两年期债
--1.00002017-04-21-0.02%-0.69%--
1480001021
购买
华夏亚债中国指数A
--1.11802018-01-160.00%-1.58%6.48%15.49%
1481001023
购买
华夏亚债中国指数C
--1.09102018-01-160.09%-1.89%5.41%13.47%
1482001027
购买
前海中证大农业增强
--0.84502018-01-162.30%10.17%--
1483001028
购买
华安物联网主题股票
--0.75802018-01-160.13%7.06%--
1484001029
购买
国投瑞银新动力混合
--1.14702018-01-160.17%13.56%--
1485001030
购买
天弘云端生活优选混合
--0.84652018-01-160.74%20.19%--
1486001034购买华富旺财保本混合--1.02602018-01-120.00%3.50%--
1487001035
购买
中银恒利半年期债券
--1.01802018-01-120.39%5.44%--
1488001036
购买
嘉实企业变革股票
--1.05302018-01-160.67%23.16%--
1489001037
购买
国投瑞银锐意改革混合
--0.86202018-01-16-1.93%2.99%--
1490001039
购买
嘉实先进制造股票
--0.89902018-01-16-0.22%17.36%--
1491001040
购买
新华策略精选股票
--1.19202018-01-162.49%26.00%--
1492001041购买南方理财60天债券E---2015-09-100.00%---
1493001042
购买
华夏领先股票
--0.72602018-01-160.69%7.40%--
1494001043
购买
工银瑞信美丽城镇股票
--1.16002018-01-161.13%34.10%--
1495001044
购买
嘉实新消费股票
--1.46802018-01-160.55%57.17%--
1496001047
购买
光大国企改革主题股票
--1.35102018-01-162.27%44.49%--
1497001048
购买
富国新兴产业股票
--1.42602018-01-16-0.07%45.66%--
1498001050
购买
汇添富成长多量化策略
--1.14802018-01-160.17%5.03%--
1499001051
购买
华夏上证50ETF联接
--1.02502018-01-160.49%31.92%--
1500001052
购买
华夏中证500ETF联接
--0.67202018-01-160.60%5.33%--
1501001053
购买
南方创新经济灵活配置
--1.32802018-01-161.37%39.50%--
1502001054
购买
工银瑞信新金融股票
--1.14202018-01-161.51%26.19%--
1503001055购买博时产业债纯债债券--1.09902018-01-160.00%1.95%--
1504001056
购买
北信瑞丰健康生活混合
--0.92902018-01-160.32%0.76%--
1505001057
购买
华夏理财30天债券A
---2015-10-260.00%0.00%0.00%-
1506001058
购买
华夏理财30天债券B
---2015-10-260.00%0.00%0.00%-
1507001059购买中金绝对收益策略混合--1.03002018-01-160.59%0.78%--
1508001060
购买
前海开源高端装备混合
--1.29002018-01-160.16%30.70%--
1509001061
购买
华夏海外收益债券A
--1.23502018-01-12-0.16%3.21%37.22%41.38%
1510001063
购买
华夏海外收益债券C
--1.20702018-01-12-0.25%2.68%35.43%38.44%
1511001064
购买
广发中证环保产业指数
--0.74792018-01-160.03%2.31%--
1512001065购买华夏海外收益债券A现汇--0.19022018-01-120.16%9.87%29.36%36.46%
1513001067
购买
鹏华弘盛灵活配置混合
--1.20592018-01-160.02%8.81%--
1514001068
购买
华融新锐灵活配置混合
--1.01002018-01-160.40%13.74%--
1515001069
购买
华泰柏瑞消费成长混合
--1.08202018-01-16-0.18%5.36%--
1516001070购买建信信息产业股票--1.36402018-01-160.96%27.96%--
1517001071
购买
华安媒体互联网混合
--0.96102018-01-160.10%-0.41%--
1518001072
购买
华安智能装备主题股票
--1.09302018-01-160.28%23.36%--
1519001073
购买
华泰绝对收益策略定期混合
--1.06942018-01-160.20%2.34%--
1520001074
购买
华泰量化驱动灵活配置
--1.15512018-01-160.85%28.00%--
1521001075
购买
宝盈转型动力灵活配置
--0.76702018-01-160.79%10.20%--
1522001076
购买
易方达改革红利混合
--1.07202018-01-160.47%58.58%--
1523001077
购买
华夏理财21天债券A
---2015-01-260.00%0.00%--
1524001078
购买
华夏理财21天债券B
---2015-08-310.00%0.00%--
1525001086购买华富恒利债券A--1.07002018-01-160.00%4.19%--
1526001087购买华富恒利债券C--1.05802018-01-160.09%3.52%--
1527001088
购买
华宝兴业国策导向混合
--0.74802018-01-160.81%4.18%--
1528001092
购买
广发生物科技指数
--0.98702018-01-120.30%12.54%--
1529001093购买广发生物科技指数美元--0.15202018-01-120.66%19.87%--
1530001097
购买
华泰柏瑞积极优选股票
--0.68802018-01-161.33%19.03%--
1531001102
购买
前海开源国家比较优势混合
--1.45802018-01-16-0.82%40.87%--
1532001103
购买
前海开源工业革命混合
--1.25102018-01-160.08%31.68%--
1533001104
购买
华安新丝路主题股票
--1.05302018-01-161.06%17.39%--
1534001105
购买
信达澳银转型创新股票
--0.80302018-01-160.25%28.69%--
1535001106
购买
华商健康生活灵活配置
--1.03002018-01-160.00%32.22%--
1536001110购买中欧瑾泉灵活配置A--1.46192018-01-160.17%6.09%--
1537001111购买中欧瑾泉灵活配置C--1.15222018-01-160.17%5.71%--
1538001112购买东方红中国优势混合--1.69802018-01-160.35%64.53%--
1539001113
购买
南方大数据100指数
--0.86582018-01-160.86%1.43%--
1540001115购买广发聚安混合A--1.12502018-01-160.18%13.98%--
1541001116购买广发聚安混合C--1.11902018-01-160.18%13.60%--
1542001117
购买
中欧精选定期开放混合
--0.98402018-01-121.65%29.99%--
1543001118
购买
华宝兴业事件驱动混合
--0.83302018-01-161.34%19.17%--
1544001119
购买
国投瑞银新回报混合
--1.09202018-01-160.37%5.36%--
1545001120
购买
东方睿鑫热点挖掘混合A
--0.72502018-01-160.64%16.17%--
1546001121
购买
东方睿鑫热点挖掘混合C
--0.70452018-01-160.63%15.10%--
1547001122购买鹏华弘利灵活配置混合A--1.12562018-01-160.22%5.73%--
1548001123购买鹏华弘利灵活配置混合C--1.11462018-01-160.22%5.44%--
1549001124购买融通通泰保本混合C--1.01402018-01-160.20%2.22%--
1550001125
购买
博时互联网主题灵活配置
--0.78802018-01-160.13%27.51%--
1551001126
购买
上投摩根卓越制造股票
--0.71502018-01-160.14%8.33%--
1552001127
购买
中银宏观策略灵活配置
--0.74002018-01-160.27%19.55%--
1553001128
购买
宝盈新兴产业灵活配置
--0.64902018-01-160.62%7.99%--
1554001133
购买
广发中证全指消费联接
--0.86332018-01-160.26%11.18%--
1555001135购买益民品质升级混合--0.64002018-01-160.79%11.69%--
1556001136购买易方达裕如灵活配置--1.01302018-01-160.10%3.35%--
1557001137
购买
国投瑞银岁丰利一年期债A
--1.02202018-01-12-0.20%1.87%--
1558001138
购买
国投瑞银岁丰利一年期债C
--1.01802018-01-12-0.20%1.58%--
1559001139购买华安新动力灵活配置混合--1.10302018-01-160.18%4.06%--
1560001140
购买
工银瑞信总回报混合
--1.04202018-01-161.26%14.88%--
1561001141购买泰达宏利创盈灵活配置A--1.27802018-01-160.39%18.01%--
1562001142购买泰达宏利创盈灵活配置B--1.25402018-01-160.40%17.97%--
1563001143
购买
华商量化进取混合
--0.84002018-01-160.84%22.81%--
1564001144购买大成互联网思维混合--0.95802018-01-160.31%37.25%--
1565001146购买中欧瑾源灵活配置混合A--1.19052018-01-160.25%5.92%--
1566001147购买中欧瑾源灵活配置C--1.10892018-01-160.25%5.51%--
1567001148
购买
申万菱信多策略灵活配置A
--1.07502018-01-160.00%6.23%--
1568001149购买汇丰恒生A股行业指数C--1.70562018-01-160.36%50.17%--
1569001150购买融通互联网传媒混合--0.64602018-01-160.94%16.61%--
1570001152
购买
融通新区域新经济混合
--0.55402018-01-162.21%13.06%--
1571001154
购买
北信瑞丰平安中国混合
--0.95802018-01-160.00%-9.19%--
1572001155
购买
中海安鑫宝1号保本
--1.02602017-04-050.00%0.98%--
1573001156
购买
申万新能源汽车主题混合
--1.03302018-01-160.19%13.14%--
1574001157
购买
国联安睿祺灵活配置
--1.21802018-01-162.03%19.18%--
1575001158
购买
工银新材料新能源股票
--0.73002018-01-160.14%9.12%--
1576001159购买大成景秀灵活配置混合--1.09002018-01-160.65%2.44%--
1577001160
购买
东方永润18月定期债A
--1.03122017-08-22-0.06%4.24%--
1578001161
购买
东方永润18月定期债C
--1.02182017-08-22-0.06%3.82%--
1579001162
购买
前海开源优势蓝筹股票
--1.24402018-01-161.14%40.72%--
1580001163
购买
银华中国梦30股票
--1.21602018-01-160.33%47.04%--
1581001164购买中欧琪和灵活配置A--1.18232018-01-160.00%6.42%--
1582001165购买中欧琪和灵活配置C--1.13722018-01-160.01%5.00%--
1583001166
购买
建信环保产业股票
--0.79102018-01-160.25%7.04%--
1584001167
购买
金鹰科技创新股票
--0.70502018-01-160.00%11.90%--
1585001168
购买
国投瑞银优选收益混合
--1.07902018-01-160.37%0.84%--
1586001169购买国投瑞银新价值混合--1.02302018-01-160.10%1.59%--
1587001170
购买
泰达宏利复兴伟业混合
--1.10602018-01-161.10%54.69%--
1588001171
购买
工银瑞信养老产业股票
--0.80602018-01-161.13%28.96%--
1589001172
购买
鹏华弘泽灵活配置混合
--1.13472018-01-160.04%4.74%--
1590001173
购买
中欧瑾和灵活配置A
--1.10202018-01-160.18%-1.17%--
1591001174
购买
中欧瑾和灵活配置C
--1.08302018-01-160.19%-1.55%--
1592001178
购买
前海开源再融资股票
--1.18302018-01-161.98%30.56%--
1593001179
购买
德邦大健康灵活配置混合
--1.22122018-01-160.51%51.42%--
1594001180
购买
广发中证医药卫生ETF联接
--0.86912018-01-160.58%13.46%--
1595001181
购买
南方改革机遇灵活配置
--0.93802018-01-160.00%2.40%--
1596001182购买易方达安心回馈混合--1.34102018-01-16-0.22%22.24%--
1597001183
购买
南方利淘灵活配置混合
--1.13402018-01-160.09%6.08%--
1598001184
购买
易方达新常态灵活配置
--0.48002018-01-16-0.21%-2.83%--
1599001185
购买
安信动态策略灵活配置
--1.29782018-01-160.57%19.83%--
1600001186
购买
富国文体健康股票
--1.02902018-01-16-0.39%33.98%--
1601001188
购买
鹏华改革红利股票
--0.91502018-01-160.44%18.68%--
1602001189购买广发聚宝混合--1.17302018-01-160.34%13.11%--
1603001190
购买
鹏华弘润灵活配置A
--1.13192018-01-160.20%6.19%--
1604001191
购买
鹏华弘润灵活配置C
--1.11632018-01-160.20%5.80%--
1605001192
购买
上投摩根整合驱动混合
--0.80002018-01-16-1.11%33.33%--
1606001193
购买
中金消费升级股票
--0.82402018-01-160.00%0.00%--
1607001194购买景顺长城稳健回报混合--1.11402018-01-160.09%3.72%--
1608001195
购买
工银瑞信农业产业股票
--0.67002018-01-161.06%22.94%--
1609001196
购买
东方鼎新灵活配置混合
--1.28552018-01-160.75%20.98%--
1610001197购买长盛转型升级主题混合--0.89102018-01-160.00%17.39%--
1611001198
购买
东方惠新灵活配置混合A
--1.17102018-01-160.45%9.99%--
1612001199
购买
创金合信聚利债券A
--1.07202018-01-160.56%0.09%--
1613001200
购买
创金合信聚利债券C
--1.05802018-01-160.57%-0.38%--
1614001201
购买
申万菱信安鑫回报灵活配置A
--1.17102018-01-16-0.09%9.64%--
1615001202购买东方红领先精选灵活配置--1.09402018-01-160.46%14.81%--
1616001203购买东方红稳健精选混合A--1.23402018-01-160.33%13.00%--
1617001204购买东方红稳健精选混合C--1.25702018-01-160.32%12.43%--
1618001205购买建信稳健回报灵活配置--1.03202018-01-160.39%7.26%--
1619001206购买广发聚惠灵活配置A--1.11502018-01-160.09%2.48%--
1620001207购买广发聚惠灵活配置C--1.12602018-01-160.00%2.09%--
1621001208
购买
诺安低碳经济股票
--1.17002018-01-160.43%48.10%--
1622001209
购买
前海开源一带一路精选混合
--0.81402018-01-16-1.21%-17.94%--
1623001210
购买
天弘互联网灵活配置混合
--0.69172018-01-160.58%24.01%--
1624001212
购买
华润元大稳健收益债券A
--1.01302018-01-160.00%1.81%--
1625001213
购买
华润元大稳健收益债券C
--1.00702018-01-160.00%1.61%--
1626001214
购买
华泰柏瑞中证500ETF联接
--0.64902018-01-160.75%7.47%--
1627001215
购买
博时沪港深优质企业混合
--0.91602018-01-160.77%24.29%--
1628001216购买易方达新收益灵活配置A--1.25802018-01-16-0.24%11.82%--
1629001217购买易方达新收益混合C--1.24302018-01-16-0.16%11.68%--
1630001218
购买
国投瑞银精选收益混合
--0.73602018-01-161.52%8.08%--
1631001219
购买
上投动态策略灵活配置
--0.83702018-01-161.33%-0.95%--
1632001220
购买
民生加银研究精选混合
--0.85902018-01-160.23%9.57%--
1633001221
购买
国联安鑫富混合
--1.00212018-01-160.02%-5.99%--
1634001222
购买
鹏华外延成长灵活配置
--1.07202018-01-16-0.09%43.51%--
1635001223
购买
鹏华文化传媒娱乐股票
--1.06202018-01-160.00%5.15%--
1636001224
购买
中邮新思路灵活配置混合
--1.07202018-01-161.23%4.59%--
1637001225
购买
中邮趋势精选灵活配置
--0.62202018-01-160.97%-5.18%--
1638001226
购买
中邮稳健添利灵活配置
--1.24802018-01-160.24%7.40%--
1639001227
购买
中邮信息产业灵活配置
--0.54302018-01-16-0.55%-23.20%--
1640001228
购买
国联安鑫享灵活配置混合
--1.02452018-01-160.22%10.65%--
1641001229
购买
德邦福鑫灵活配置混合
--1.18092018-01-160.25%10.91%--
1642001230
购买
鹏华医药科技股票
--0.57302018-01-160.17%15.52%--
1643001231购买银华泰利灵活配置混合--1.18802018-01-160.34%9.90%--
1644001235
购买
中银国有企业债债券
--1.00302018-01-160.00%1.30%--
1645001236
购买
博时丝路主题股票
--1.00202018-01-162.14%26.20%--
1646001237
购买
博时上证50ETF联接
--1.05912018-01-160.46%33.71%--
1647001238购买博时招财一号大数据保本---2017-05-020.00%3.42%--
1648001239
购买
长盛国企改革主题混合
--0.48502018-01-160.83%5.43%--
1649001241
购买
国寿安保中证500ETF联接
--0.59602018-01-160.71%6.03%--
1650001242
购买
博时中证淘金大数据100A
--1.02152018-01-161.16%19.96%--
1651001243
购买
博时淘金大数据100指数I
--1.02182018-01-161.16%19.97%--
1652001244
购买
华泰柏瑞量化智慧混合
--1.24162018-01-161.00%23.89%--
1653001245
购买
工银瑞信生态环境行业股票
--0.79802018-01-161.01%-5.23%--
1654001246购买华福长乐半年定期债券--1.00602018-01-120.00%2.62%--
1655001247
购买
华泰柏瑞新利灵活配置混合
--1.06322018-01-160.43%9.16%--
1656001249购买易方达新利灵活配置混合--1.19602018-01-160.08%15.56%--
1657001250
购买
天弘新活力灵活配置混合
--1.11522018-01-160.04%5.56%--
1658001252
购买
中海进取收益灵活配置
--1.14902018-01-161.77%11.55%--
1659001253购买建信回报灵活配置混合--1.16402018-01-160.09%9.30%--
1660001254
购买
泰达宏利新起点混合
--1.20602018-01-161.17%13.45%--
1661001255
购买
长城改革红利灵活配置
--0.74902018-01-16-0.13%2.18%--
1662001256
购买
泓德优选成长混合
--1.13102018-01-160.80%14.94%--
1663001257
购买
兴业收益增强债券A
--1.14602018-01-16-0.09%4.28%--
1664001258
购买
兴业收益增强债券C
--1.13002018-01-16-0.09%3.57%--
1665001259
购买
德邦鑫星稳健灵活配置
--1.07342018-01-160.21%18.44%--
1666001260
购买
广发安心回报混合
--1.14602017-11-020.09%8.22%--
1667001261
购买
中融新机遇灵活配置
--0.99902018-01-160.10%0.60%--
1668001262购买大成景明灵活配置混合--1.05502018-01-160.00%2.73%--
1669001263购买大成景穗灵活配置混合--1.21102018-01-160.50%18.49%--
1670001264购买银华恒利灵活配置混合--1.05802018-01-160.00%6.01%--
1671001265
购买
国泰兴益灵活配置混合
--1.11902018-01-160.99%14.60%--
1672001266
购买
国投瑞银招财保本混合
--1.01102017-06-09-0.10%3.06%--
1673001267
购买
泰达宏利蓝筹价值混合
--0.73702018-01-161.10%39.06%--
1674001268
购买
富国国家安全主题混合
--0.57302018-01-16-0.87%-5.29%--
1675001270购买英大灵活配置混合A--1.10602018-01-160.02%10.35%--
1676001271购买英大灵活配置混合B--1.09352018-01-160.02%9.91%--
1677001272
购买
兴业聚利灵活配置混合
--1.54102018-01-160.20%5.26%--
1678001273
购买
民生加银新动力混合A