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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
1000024
购买
摩根士丹利双利债券A
★★★★★-1.32502017-06-210.00%2.71%24.76%-
2000025
购买
摩根士丹利双利债券C
★★★★★-1.31702017-06-210.00%2.33%24.72%-
3000026
购买
泰达宏利信用债券A
★★★★★-1.01402017-06-210.00%0.74%26.86%-
4000033
购买
易方达信用债债券C
★★★★★-1.20902017-06-210.00%2.03%19.35%-
5000056
购买
建信消费升级混合
★★★★★-1.78902017-06-210.79%16.55%94.03%-
6000064
购买
大摩18个月定期开放债券
★★★★★-1.03102017-06-160.19%4.80%30.11%-
7000118
购买
广发聚鑫债券A
★★★★★-1.19402017-06-210.17%0.37%60.70%-
8000119
购买
广发聚鑫债券C
★★★★★-1.18902017-06-210.17%-0.06%60.09%-
9000121
购买
华夏永福养老理财混合
★★★★★-1.54302017-06-210.39%5.98%48.51%-
10000122
购买
汇添富实业债债券A
★★★★★-1.08302017-06-210.00%1.13%30.32%-
11000123
购买
汇添富实业债债券C
★★★★★-1.06102017-06-210.00%0.78%28.66%-
12000136
购买
民生加银策略精选混合
★★★★★-2.46002017-06-210.53%6.96%169.74%-
13000149
购买
华安双债添利债券A
★★★★★-1.08902017-06-210.18%-0.57%41.18%-
14000150
购买
华安双债添利债券C
★★★★★-1.07602017-06-210.19%-1.06%40.34%-
15000153
购买
大成景旭纯债债券C
★★★★★-1.06402017-06-210.00%2.21%21.06%-
16000165
购买
国投策略精选灵活配置
★★★★★-1.48402017-06-21-0.13%8.50%104.92%-
17000171购买易方达裕丰回报债券★★★★★-1.49402017-06-210.34%3.97%42.56%-
18000172
购买
华泰柏瑞指数增强混合
★★★★★-1.53502017-06-210.85%23.73%127.90%-
19000194
购买
银华信用四季红债券
★★★★★-1.01702017-06-210.10%0.35%28.23%-
20000205
购买
易方达投资级信用债A
★★★★★-1.09802017-06-210.09%0.32%23.07%-
21000206
购买
易方达投资级信用债C
★★★★★-1.09402017-06-210.09%0.14%22.20%-
22000246购买博时月月薪定期支付债券★★★★★-0.94202017-06-160.21%0.96%28.01%-
23000251
购买
工银瑞信金融地产混合
★★★★★-2.10902017-06-210.72%18.55%130.12%-
24000254
购买
长城增强定期开放债券A
★★★★★-1.07502017-06-210.00%3.58%27.87%-
25000267购买广发集利一年期开放债A★★★★★-1.06302017-06-160.19%1.45%31.71%-
26000268购买广发集利一年期开放债C★★★★★-1.06002017-06-160.19%1.09%30.11%-
27000279
购买
华商红利优选灵活混合
★★★★★-0.98502017-06-210.00%3.22%122.14%-
28000308
购买
建信创新中国混合
★★★★★-2.34802017-06-210.17%9.57%140.33%-
29020003
购买
国泰金龙行业混合
★★★★★★★★★0.72602017-06-210.97%18.76%157.51%143.96%
30020009
购买
国泰金鹏蓝筹混合
★★★★★★★★★★0.95502017-06-210.42%14.10%87.04%91.92%
31020026
购买
国泰成长优选混合
★★★★★-3.16602017-06-212.00%38.86%144.29%228.22%
32040011
购买
华安核心混合
★★★★★★★★★★2.00472017-06-210.52%27.19%111.80%119.21%
33040015
购买
华安动态灵活配置混合
★★★★★★★★★★1.36802017-06-21-0.22%4.11%106.19%141.14%
34040016
购买
华安行业轮动混合
★★★★★★★★★★1.28752017-06-210.53%7.65%122.68%118.93%
35040025
购买
华安科技动力混合
★★★★★-3.43202017-06-210.23%16.62%122.28%241.15%
36040035
购买
华安逆向策略混合
★★★★★-2.57902017-06-210.47%2.10%177.91%-
37050004
购买
博时精选混合
★★★★★★★★★1.86652017-06-211.23%19.68%87.63%64.93%
38050006
购买
博时稳定价值债券B
★★★★★★★★★1.44802017-06-210.00%2.04%61.28%55.87%
39050011
购买
博时信用债券A/B
★★★★★★★★★★2.22102017-06-210.36%6.01%111.58%121.15%
40050014
购买
博时创业成长混合
★★★★★★★★★1.85102017-06-210.22%0.27%99.01%112.11%
41050027
购买
博时信用债纯债债券
★★★★★-1.07102017-06-210.09%4.53%25.18%-
42050106
购买
博时稳定价值债券A
★★★★★★★★★1.47202017-06-210.07%2.36%62.85%58.43%
43050111
购买
博时信用债券C
★★★★★★★★★★2.18602017-06-210.37%5.60%109.28%117.30%
44070032
购买
嘉实优化红利混合
★★★★★-1.20302017-06-212.82%26.10%157.99%-
45080001
购买
长盛成长价值混合
★★★★★★★★★★1.10302017-06-210.73%9.16%87.42%122.97%
46080012
购买
长盛电子信息产业混合
★★★★★-1.56302017-06-211.23%-18.01%65.13%203.74%
47090001
购买
大成价值增长混合
★★★★★★★★★★1.00372017-06-210.54%13.89%106.57%96.97%
48090002
购买
大成债券A/B
★★★★★★★★★1.01382017-06-210.14%0.80%40.23%52.60%
49090007
购买
大成策略回报混合
★★★★★★★★★★1.22902017-06-210.16%20.57%119.29%163.15%
50092002
购买
大成债券C
★★★★★★★★★1.02922017-06-210.15%0.49%38.94%50.12%
51100026
购买
富国天合稳健混合
★★★★★★★★★★1.23432017-06-210.52%6.18%113.72%164.13%
52100061
购买
富国中国中小盘混合
★★★★★-1.92702017-06-200.31%25.57%27.22%-
53100072
购买
富国强回报债券A
★★★★★-1.33102017-06-210.15%1.76%26.43%-
54100073
购买
富国强回报债券C
★★★★★-1.29602017-06-210.08%1.25%24.29%-
55110001
购买
易方达平稳增长混合
★★★★★★★★★2.55002017-06-210.31%4.72%85.75%116.89%
56110007
购买
易方达稳健收益债券A
★★★★★★★★★★1.27932017-06-210.27%5.12%54.65%74.31%
57110008
购买
易方达稳健收益债券B
★★★★★★★★★★1.28472017-06-210.27%5.45%56.01%77.07%
58110011
购买
易方达中小盘混合
★★★★★★★★★★3.33172017-06-211.73%37.14%136.66%146.94%
59110017
购买
易方达增强回报债券A
★★★★★★★★★★1.23702017-06-210.24%3.74%46.09%59.26%
60110018
购买
易方达增强回报债券B
★★★★★★★★★★1.22502017-06-210.25%3.29%44.21%55.90%
61110027
购买
易方达安心回报债券A
★★★★★★★★★★1.60602017-06-210.75%10.53%121.60%142.70%
62110028
购买
易方达安心回报债券B
★★★★★★★★★★1.58902017-06-210.76%10.12%119.25%138.72%
63121009
购买
国投瑞银稳定增利债券
★★★★★★★★★1.02022017-06-210.12%0.47%31.00%41.59%
64121012
购买
国投优化A/B
★★★★★★★★★★1.30402017-06-210.08%4.82%49.27%61.39%
65128112
购买
国投瑞银优化增强债券C
★★★★★★★★★★1.30102017-06-210.08%4.67%47.73%58.45%
66160105
购买
南方积极配置混合
★★★★★★★★★1.03502017-06-211.02%4.32%82.57%88.28%
67160211
购买
国泰中小盘成长混合
★★★★★★★★★★3.22402017-06-211.42%21.07%168.44%279.29%
68160212
购买
国泰估值优势混合LOF
★★★★★-2.64702017-06-211.42%21.48%198.42%-
69160505
购买
博时主题行业混合
★★★★★★★★★★1.73602017-06-210.46%23.14%119.74%146.77%
70160512
购买
博时卓越品牌混合
★★★★★★★★★★2.27102017-06-21-0.18%19.40%104.43%159.01%
71160515购买博时安丰18个月定期开放债★★★★★-1.01302017-06-210.00%-0.25%31.25%-
72160613
购买
鹏华盛世创新混合
★★★★★★★★★★1.37402017-06-210.66%12.44%106.38%120.88%
73160916
购买
大成优选混合
★★★★★-2.47802017-06-211.23%20.23%131.16%-
74161005
购买
富国天惠成长混合
★★★★★★★★★★1.85782017-06-211.24%12.89%111.79%133.27%
75161219
购买
国投瑞银新兴产业混合
★★★★★-1.27902017-06-210.08%16.66%123.26%163.25%
76161810
购买
银华内需精选混合
★★★★★★★★★★1.59602017-06-210.31%-1.18%99.50%130.97%
77161903
购买
万家行业优选混合(LOF)
★★★★★-0.84312017-06-210.52%16.97%121.33%-
78162210
购买
泰达宏利集利债券A
★★★★★★★★★1.28902017-06-210.15%3.19%45.85%60.65%
79162299
购买
泰达宏利集利债券C
★★★★★★★★★1.22802017-06-210.15%2.87%44.20%57.36%
80163110
购买
申万菱信量化小盘股票
★★★★★★★★★★2.56652017-06-210.50%11.25%151.37%193.99%
81163210
购买
诺安纯债A
★★★★★-1.05402017-06-210.19%4.05%30.93%-
82163211
购买
诺安纯债C
★★★★★-1.04902017-06-210.19%3.55%29.34%-
83163402
购买
兴全趋势投资混合
★★★★★-1.04222017-06-210.50%12.93%103.44%123.17%
84163406
购买
兴全合润分级混合
★★★★★★★★★★1.09852017-06-211.75%3.97%134.73%220.51%
85163412
购买
兴全轻资产混合
★★★★★-2.60902017-06-211.72%3.90%120.04%268.14%
86163415
购买
兴全商业模式优选混合
★★★★★-1.31702017-06-210.30%-1.49%115.44%-
87163825购买中银互利分级债券★★★★★-1.01302017-06-210.10%0.64%29.57%-
88164105购买华富强化回报债券(LOF)★★★★★-1.22802017-06-210.16%5.36%53.97%65.97%
89166001
购买
中欧新趋势混合
★★★★★★★★★★1.10652017-06-210.96%15.37%107.36%127.07%
90166002
购买
中欧新蓝筹混合
★★★★★★★★★★1.29182017-06-210.69%12.27%91.47%131.57%
91166005
购买
中欧价值发现混合
★★★★★★★★★★1.77592017-06-211.01%23.34%124.76%155.58%
92166009
购买
中欧新动力混合
★★★★★★★★★★2.08732017-06-210.96%13.15%120.33%171.71%
93166011
购买
中欧盛世混合
★★★★★-1.19962017-06-210.16%3.06%--
94166019
购买
中欧价值智选回报混合
★★★★★-1.70342017-06-210.17%0.09%82.26%-
95166801
购买
浙商聚潮新思维混合
★★★★★-1.72302017-06-210.06%4.85%100.71%149.11%
96166904
购买
民生加银平稳添利定期开放债A
★★★★★-1.09202017-06-210.09%4.25%30.76%-
97166905
购买
民生加银添利定期开放债C
★★★★★-1.08702017-06-210.09%3.69%29.17%-
98180012
购买
银华富裕主题混合
★★★★★★★★★2.27142017-06-211.85%37.33%136.16%125.07%
99180013
购买
银华领先策略混合
★★★★★★★★★1.45692017-06-211.20%2.90%95.23%123.00%
100180031
购买
银华中小盘混合
★★★★★-2.78802017-06-211.31%25.71%150.96%270.02%
101202005
购买
南方成份精选混合
★★★★★★★★★1.10002017-06-211.80%23.90%138.19%124.03%
102202019
购买
南方策略优化混合
★★★★★★★★★★1.46902017-06-210.34%8.57%131.34%112.28%
103202023
购买
南方优选成长混合
★★★★★★★★★★2.21602017-06-211.33%16.08%112.87%152.68%
104210002
购买
金鹰红利价值混合
★★★★★★★★★★1.24502017-06-210.19%5.21%100.10%157.06%
105210004
购买
金鹰稳健成长混合
★★★★★★★★★★1.37702017-06-210.51%9.55%131.12%184.22%
106217001
购买
招商安泰混合
★★★★★★★★★★0.35182017-06-212.09%0.11%92.01%116.49%
107217011
购买
招商安心收益债券
★★★★★★★★★1.44802017-06-210.07%2.40%28.95%38.72%
108217018
购买
招商安瑞进取债券
★★★★★★★★★★1.71102017-06-210.83%3.32%58.43%75.49%
109217022
购买
招商产业债券A
★★★★★-1.24202017-06-210.08%3.67%32.35%47.61%
110229002
购买
泰达宏利逆向混合
★★★★★-2.07902017-06-210.24%11.77%131.86%148.24%
111233001
购买
大摩基础行业混合
★★★★★-0.90582017-06-210.67%12.70%113.18%114.24%
112233005
购买
大摩强收益债券
★★★★★★★★★★1.65502017-06-210.01%3.22%28.53%48.14%
113233009
购买
大摩多因子策略混合
★★★★★★★★★★1.39102017-06-21-0.14%-0.03%113.20%173.59%
114233011
购买
大摩主题优选混合
★★★★★-2.23202017-06-210.50%17.04%135.21%146.98%
115233012
购买
大摩多元A
★★★★★-1.65502017-06-210.00%3.24%45.82%-
116233013
购买
大摩多元C
★★★★★-1.61902017-06-210.00%2.79%43.91%-
117233015
购买
大摩量化配置混合
★★★★★-1.60202017-06-210.57%6.89%91.61%-
118253010
购买
国联安安心成长混合
★★★★★-0.68502017-06-210.59%3.95%38.73%46.87%
119255010
购买
国联安稳健混合
★★★★★★★★★★1.09002017-06-210.65%11.41%94.66%134.53%
120257010
购买
国联安小盘精选混合
★★★★★★★★★0.97602017-06-210.31%3.52%84.14%106.16%
121260112
购买
景顺长城能源基建混合
★★★★★★★★★★1.50002017-06-210.60%25.12%147.89%110.29%
122270007
购买
广发大盘成长混合
★★★★★★★★★★1.05852017-06-210.75%0.21%64.31%61.09%
123270029
购买
广发聚财信用债券A
★★★★★-1.09802017-06-210.09%-0.44%36.24%43.72%
124270030
购买
广发聚财信用债券B
★★★★★-1.08202017-06-210.09%-0.87%35.11%41.34%
125270048
购买
广发纯债债券A
★★★★★-1.17802017-06-210.00%0.40%27.66%-
126270049
购买
广发纯债债券C
★★★★★-1.17802017-06-210.09%0.14%27.33%-
127288002
购买
华夏收入混合
★★★★★★★★★4.82002017-06-210.71%16.68%90.14%112.90%
128320006
购买
诺安灵活配置混合
★★★★★★★★★★2.23302017-06-21-0.13%8.19%105.81%127.86%
129320011
购买
诺安中小盘精选混合
★★★★★★★★★★2.69402017-06-211.28%16.17%161.05%181.80%
130340009
购买
兴全磐稳增利债券
★★★★★★★★★★1.32552017-06-210.13%2.31%46.60%58.62%
131360007
购买
光大优势配置混合
★★★★★★★★★1.03472017-06-210.80%10.74%92.65%114.32%
132360010
购买
光大均衡精选混合
★★★★★★★★1.20912017-06-210.27%10.23%120.81%70.67%
133360011
购买
光大动态优选混合
★★★★★★★★★★1.03302017-06-210.29%2.85%78.22%120.37%
134360012
购买
光大中小盘混合
★★★★★★★★★1.71332017-06-210.43%3.77%102.02%104.57%
135377016
购买
上投摩根亚太优势混合QDII
★★★★★★★★0.72802017-06-200.41%30.00%24.44%42.47%
136410004
购买
华富收益增强债券A
★★★★★★★★★★1.76502017-06-210.20%3.49%53.07%74.03%
137410005
购买
华富收益增强债券B
★★★★★★★★★★1.74382017-06-210.21%3.08%51.21%70.56%
138420003
购买
天弘永定价值成长混合
★★★★★★★★★★1.88112017-06-21-0.05%15.62%107.26%117.39%
139450001
购买
国富中国收益混合
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140450009
购买
国富中小盘股票
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141460002
购买
华泰柏瑞积极成长混合
★★★★★★★★★★1.19172017-06-211.01%0.38%74.71%94.38%
142460005
购买
华泰柏瑞价值增长混合
★★★★★★★★★★2.37622017-06-211.08%5.07%149.69%170.69%
143460009
购买
华泰柏瑞量化先行混合
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144470009
购买
汇添富民营活力混合
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145470010
购买
汇添富多元收益债券A
★★★★★-1.13202017-06-210.35%-0.52%44.81%-
146470011
购买
汇添富多元收益债券C
★★★★★-1.10802017-06-210.36%-0.97%42.89%-
147470098
购买
汇添富逆向投资混合
★★★★★-2.11002017-06-210.67%8.54%80.73%136.07%
148485007
购买
工银添利债券B
★★★★★★★★★1.15592017-06-21-0.07%-5.50%29.54%35.01%
149485014
购买
工银添颐债券B
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150485111
购买
工银瑞信双利债券A
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151485114
购买
工银添颐债券A
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152519008
购买
汇添富优势精选混合
★★★★★★★★★★2.55212017-06-211.43%12.21%78.29%116.22%
153519017
购买
大成积极成长混合
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154519069
购买
汇添富价值精选混合
★★★★★★★★★★2.66502017-06-211.45%22.19%150.72%205.04%
155519091
购买
新华泛资源优势混合
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156519093
购买
新华钻石品质企业混合
★★★★★★★★★1.76402017-06-210.63%-4.96%63.64%96.00%
157519097
购买
新华中小市值优选混合
★★★★★★★★★★1.43502017-06-210.49%-5.16%86.50%144.30%
158519152
购买
新华纯债添利债A
★★★★★-1.35202017-06-210.07%4.24%19.12%-
159519153
购买
新华纯债添利债C
★★★★★-1.32902017-06-210.08%3.83%17.92%-
160519156
购买
新华轮换灵活配置混合
★★★★★-1.55102017-06-21-0.13%24.78%195.13%-
161519158
购买
新华趋势领航混合
★★★★★-1.79602017-06-210.62%8.33%123.12%-
162519181
购买
万家和谐增长混合
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163519185
购买
万家精选混合
★★★★★★★★★★1.68242017-06-210.68%26.05%140.66%176.38%
164519660
购买
银河增利债券型发起式A
★★★★★-1.58602017-06-210.06%2.39%50.05%-
165519662
购买
银河岁岁回报定期开放债A
★★★★★-1.61202017-06-190.00%3.53%52.22%-
166519663
购买
银河岁岁回报定期开放债C
★★★★★-1.59002017-06-190.00%3.18%50.71%-
167519696
购买
交银环球精选混合
★★★★★★★★★★1.72102017-06-20-0.23%20.59%20.54%67.53%
168519697
购买
交银优势行业混合
★★★★★-2.51002017-06-211.05%13.59%162.48%170.01%
169519700
购买
交银主题优选混合
★★★★★★★★★1.00102017-06-21-0.10%6.94%156.83%106.96%
170519702
购买
交银趋势混合
★★★★★★★★★1.20602017-06-211.86%15.62%131.71%114.41%
171519704
购买
交银先进制造混合
★★★★★★★★★★2.12902017-06-210.42%10.59%136.26%214.28%
172519712
购买
交银阿尔法核心混合
★★★★★-1.62702017-06-211.12%12.80%137.54%-
173519732
购买
交银定期支付双息混合
★★★★★-2.19702017-06-211.15%18.25%117.96%-
174519977
购买
长信可转债债券A
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175519983
购买
长信量化先锋混合
★★★★★★★★★★1.55302017-06-210.00%2.83%165.20%217.40%
176519989
购买
长信利丰债券
★★★★★★★★★★1.37602017-06-210.22%-2.82%49.94%80.06%
177519993
购买
长信增利动态策略混合
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178530003
购买
建信优选成长混合
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179530008
购买
建信稳定增利债券C
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180530009
购买
建信收益增强债券A
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181530017
购买
建信双息红利债券A
★★★★★-1.12802017-06-210.09%1.27%48.78%69.41%
182530020
购买
建信转债增强债券A
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183539001
购买
建信全球机遇混合
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184540006
购买
汇丰晋信大盘股票
★★★★★★★★★★2.94412017-06-210.84%36.33%197.86%186.56%
185550001
购买
信诚四季红混合
★★★★★★★★★1.08152017-06-210.74%7.71%76.80%89.16%
186570005
购买
诺德成长优势混合
★★★★★★★★★★1.70602017-06-210.35%13.65%146.74%186.60%
187590008
购买
中邮战略新兴产业混合
★★★★★-4.28802017-06-210.14%-14.53%80.47%328.80%
188630003
购买
华商收益增强债券A
★★★★★★★★★★1.26802017-06-210.00%-2.01%32.71%57.71%
189630103
购买
华商收益增强债券B
★★★★★★★★★★1.23902017-06-210.00%-2.52%31.04%54.52%
190650001
购买
英大纯债债券A
★★★★★-1.13732017-06-210.03%3.07%29.55%-
191688888
购买
浙商聚潮产业成长混合
★★★★★★★★★1.23302017-06-210.16%4.06%95.05%74.46%
192690002
购买
民生加银增强收益债券A
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193690006
购买
民生加银信用双利债券A
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194690202
购买
民生加银增强收益债券C
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195690206
购买
民生加银信用双利债券C
★★★★★-1.51302017-06-210.07%-0.40%41.40%53.82%
196000017
购买
财通可持续混合
★★★★-1.53302017-06-210.92%2.08%70.87%-
197000027
购买
泰达宏利信用债券B
★★★★-1.01102017-06-210.00%0.44%25.81%-
198000032
购买
易方达信用债债券A
★★★★-1.23102017-06-210.00%2.41%20.80%-
199000045
购买
工银瑞信产业债A
★★★★-1.25002017-06-210.32%3.28%36.01%-
200000046
购买
工银瑞信产业债B
★★★★-1.23402017-06-210.33%2.79%34.01%-
201000047
购买
华夏双债增强A
★★★★-1.14402017-06-210.09%0.53%32.90%-
202000048
购买
华夏双债增强C
★★★★-1.13402017-06-210.09%0.27%31.85%-
203000053
购买
鹏华实业债纯债债券
★★★★-1.34532017-06-210.02%-2.97%30.33%-
204000074
购买
工银一年期开放债A
★★★★--2017-06-190.00%0.16%20.75%-
205000077
购买
工银一年期开放债C
★★★★--2017-06-190.00%-0.31%19.36%-
206000082
购买
嘉实研究阿尔法股票
★★★★-1.21302017-06-211.00%14.00%90.18%-
207000083
购买
汇添富消费行业混合
★★★★-2.72502017-06-212.41%26.04%134.31%-
208000107
购买
富国信用增强债券A/B
★★★★-1.03202016-01-180.00%11.13%--
209000127
购买
农银汇理行业领先混合
★★★★-1.93172017-06-211.00%11.23%112.20%-
210000130
购买
大成景兴信用债债券A
★★★★-1.11302017-06-210.18%-0.66%36.43%-
211000131
购买
大成景兴信用债债券C
★★★★-1.09402017-06-210.09%-1.16%35.15%-
212000143购买鹏华双债加利债券★★★★-1.29012017-06-210.02%0.64%29.33%-
213000152
购买
大成景旭纯债债券A
★★★★-1.07902017-06-210.09%2.57%22.00%-
214000174
购买
汇添富高息债债券A
★★★★-1.38702017-06-210.07%5.14%32.20%-
215000175
购买
汇添富高息债债券C
★★★★-1.36202017-06-210.00%4.68%30.48%-
216000191
购买
富国信用债债券A/B
★★★★-1.00702017-06-210.10%1.36%17.86%-
217000192
购买
富国信用债债券C
★★★★-1.00202017-06-210.10%0.86%16.35%-
218000202
购买
富国收益两年期纯债
★★★★-1.02202017-06-210.10%3.37%22.70%-
219000236
购买
工银瑞信月月薪定期债券
★★★★-1.45602017-06-210.21%1.75%37.88%-
220000253
购买
景顺景兴信用纯债债券C
★★★★-1.23902017-06-210.08%-0.24%17.22%-
221000255
购买
长城增强定期开放债券C
★★★★-1.07302017-06-210.00%3.29%26.58%-
222000259
购买
农银区间收益灵活配置
★★★★-2.09912017-06-211.17%13.50%118.09%-
223000260购买信诚季季定期支付债券★★★★-1.31402017-06-210.23%3.64%46.18%-
224000289
购买
鹏华丰泰定期开放债券
★★★★-0.98122017-06-210.07%-0.40%27.87%-
225000295
购买
鹏华丰实定期开放债券A
★★★★-1.04302017-06-210.00%0.29%25.96%-
226000296
购买
鹏华丰实定期开放债券B
★★★★-1.03402017-06-210.00%0.00%24.62%-
227001031
购买
华夏安康信用优选债券A
★★★★-1.19602017-06-210.50%2.60%32.12%-
228002031
购买
华夏策略混合
★★★★★★★★3.23202017-06-210.87%11.64%77.88%96.59%
229020005
购买
国泰金马稳健混合
★★★★★★0.98102017-06-212.08%20.66%61.88%35.87%
230020010
购买
国泰金牛创新混合
★★★★★★★★★1.30802017-06-210.08%11.89%72.23%120.31%
231020033
购买
国泰民安增利债券A
★★★★-1.06562017-06-210.08%3.24%34.21%-
232020034
购买
国泰民安增利债券C
★★★★-1.06212017-06-210.08%2.87%33.11%-
233040004
购买
华安宝利配置混合
★★★★★★★1.12202017-06-210.27%-0.18%71.04%85.18%
234040007
购买
华安中小盘成长混合
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235040008
购买
华安策略优选混合
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236040009
购买
华安稳定收益债券A
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237040010
购买
华安稳定收益债券B
★★★★★★1.09872017-06-21-0.28%-1.22%31.75%34.80%
238040012
购买
华安强化收益债券A
★★★★★★★★1.27102017-06-210.00%0.16%55.53%63.93%
239040013
购买
华安强化收益债券B
★★★★★★★★1.24902017-06-210.00%-0.24%53.69%60.55%
240040019
购买
华安稳固收益债券
★★★★★★★1.08602017-06-210.18%-1.09%30.30%35.36%
241040026
购买
华安信用四季红债券
★★★★-1.05002017-06-210.10%2.26%21.63%30.20%
242050010
购买
博时特许价值混合
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243050012
购买
博时策略混合
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244050019
购买
博时转债增强债券A
★★★★-1.35902017-06-210.59%-0.51%56.51%47.05%
245050022
购买
博时回报混合
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246070001
购买
嘉实成长收益混合
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247070002
购买
嘉实增长混合
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248070012
购买
嘉实海外中国混合
★★★★★★★0.77102017-06-200.00%35.03%21.80%42.25%
249070013
购买
嘉实研究精选混合
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250070017
购买
嘉实量化阿尔法混合
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251070027
购买
嘉实周期优选混合
★★★★-2.00102017-06-210.45%10.25%77.08%95.52%
252080005
购买
长盛量化红利混合
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253080006
购买
长盛环球行业混合
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254080009
购买
长盛同禧信用增利债券A
★★★★-1.32102017-06-210.00%0.53%35.21%32.23%
255080010
购买
长盛同禧信用增利债券C
★★★★-1.28002017-06-210.00%-0.23%32.78%28.90%
256090004
购买
大成精选增值混合
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257090011
购买
大成核心双动力混合
★★★★★★★★1.02102017-06-210.49%12.56%95.72%98.92%
258090015
购买
大成内需增长混合
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259090018
购买
大成新锐产业混合
★★★★-1.61302017-06-210.25%7.16%84.88%121.39%
260100022
购买
富国天瑞强势混合
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261100035
购买
富国优化增强债券A/B
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262100037
购买
富国优化增强债券C
★★★★★★★★1.49502017-06-210.40%1.49%35.79%49.05%
263100039
购买
富国通胀通缩主题混合
★★★★★★★1.43302017-06-210.84%-0.90%64.06%64.06%
264100051
购买
富国可转债
★★★★-1.43302017-06-210.35%-2.85%73.70%59.22%
265100055
购买
富国全球顶级消费品混合
★★★★★★★★1.40702017-06-20-0.14%29.08%13.38%51.45%
266100056
购买
富国低碳环保混合
★★★★★★★★2.59902017-06-210.66%26.60%142.90%189.10%
267110013
购买
易方达科翔混合
★★★★★★★★2.49602017-06-210.40%4.30%128.49%159.62%
268110025
购买
易方达资源行业混合
★★★★0.94002017-06-21-0.32%12.85%54.61%1.29%
269121006
购买
国投瑞银稳健增长混合
★★★★★★★★1.77402017-06-210.00%11.36%82.51%93.47%
270128013
购买
国投瑞银纯债债券B
★★★★-1.03602017-06-210.10%3.61%18.25%-
271150088购买金鹰中证500A★★★★--2016-08-243.26%8.94%23.44%-
272151001
购买
银河稳健混合
★★★★★★★★★1.34672017-06-210.51%2.70%70.64%103.86%
273160603
购买
鹏华普天收益混合
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274160607
购买
鹏华价值优势混合
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275161117
购买
易基永旭
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276161605
购买
融通蓝筹成长混合
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277161618
购买
融通岁岁A
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278161820
购买
银华纯债信用债券
★★★★-1.07302017-06-210.00%0.51%22.02%-
279161911
购买
万家强化收益定期开放债
★★★★-1.00992017-06-210.06%1.56%22.61%-
280162102
购买
金鹰中小盘精选混合
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281163409
购买
兴全绿色投资混合
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282163804购买中银收益混合★★★★★★★★★1.20392017-06-210.59%1.35%54.38%90.72%
283163805购买中银策略混合★★★★★★★★1.17712017-06-211.70%14.12%93.79%122.94%
284163806购买中银增利债券★★★★★★1.16602017-06-210.00%1.26%23.25%29.79%
285163816购买中银转债增强债券A★★★★-1.81402017-06-210.39%-1.89%58.43%73.42%
286165313购买建信优势动力混合★★★★-1.42702017-06-210.78%9.94%55.96%-
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288165512购买信诚新机遇混合★★★★★★★★★2.30902017-06-210.96%12.20%93.71%143.31%
289165516购买信诚周期轮动混合★★★★-2.46302017-06-210.70%12.47%100.73%147.79%
290166008
购买
中欧增强回报债券
★★★★-1.02142017-06-210.10%1.14%30.90%43.47%
291166902
购买
民生增利A
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292166903
购买
民生增利C
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293180025
购买
银华信用双利债券A
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294180026
购买
银华信用双利债券C
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295200010
购买
长城双动力混合
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296200013
购买
长城积极增利债券A
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297200113
购买
长城积极增利债券C
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298202001
购买
南方稳健成长混合
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299202002
购买
南方稳健成长贰号混合
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300202011
购买
南方优选价值混合
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301202102
购买
南方多利增强债券C
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302206009
购买
鹏华新兴产业混合
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303206018
购买
鹏华产业债债券
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304210001
购买
金鹰成份优选混合
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305210003
购买
金鹰行业优势混合
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306213003
购买
宝盈策略增长混合
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307213006
购买
宝盈核心优势混合A
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308217008
购买
招商安本增利债券
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309217010
购买
招商大盘蓝筹混合
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310217021
购买
招商优势企业混合
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311233006
购买
大摩领先优势混合
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312233007
购买
大摩卓越成长混合
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313240004
购买
华宝兴业动力组合混合
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314240005
购买
华宝兴业多策略股票
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315240022
购买
华宝兴业资源优选混合
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316257020
购买
国联安精选混合
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317260101
购买
景顺长城优选混合
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318262001
购买
景顺长城大中华混合QDII
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319270002
购买
广发稳健增长混合
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320270025
购买
广发行业领先混合
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321270041
购买
广发消费品精选混合
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322290011
购买
泰信中小盘精选混合
★★★★-1.75402017-06-210.23%-1.46%66.69%103.71%
323310328
购买
申万菱信新动力混合
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324320004
购买
诺安优化收益债券
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325320005
购买
诺安价值增长混合
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326320012
购买
诺安主题精选混合
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327320016
购买
诺安多策略混合
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328340007
购买
兴全社会责任混合
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329340008
购买
兴全有机增长混合
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330350006
购买
天治稳健双盈债券
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331360001
购买
光大量化股票
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332360005
购买
光大红利混合
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333360016
购买
光大行业轮动混合
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334370021
购买
上投分红添利债券A
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335370022
购买
上投分红添利债券B类
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336373020
购买
上投双核平衡混合
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337380009购买中银稳健添利债券★★★★-1.42502017-06-210.14%3.94%32.19%-
338398041
购买
中海量化策略混合
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339400001
购买
东方龙混合
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340400003
购买
东方精选混合
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341400011
购买
东方核心动力混合
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342410007
购买
华富价值增长混合
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343420009
购买
天弘安康养老混合
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344450002
购买
国富弹性市值混合
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345450005
购买
国富强化收益债券A
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346450006
购买
国富强化收益债券C
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347460108
购买
华泰柏瑞稳健收益债券C
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348481008
购买
工银大盘蓝筹混合
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349481013
购买
工银消费服务混合
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350481017
购买
工银量化策略混合
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351485011
购买
工银瑞信双利债券B
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352485107
购买
工银添利债券A
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353519021
购买
国泰金鼎价值混合
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354519039
购买
长盛同德主题混合
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355519050
购买
海富通养老收益混合
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356519066
购买
汇添富蓝筹稳健混合
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357519068
购买
汇添富成长焦点混合
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358519095
购买
新华行业周期轮换混合
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359519118
购买
浦银幸福A
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360519119
购买
浦银幸福B
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361519120
购买
浦银安盛战略混合
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362519150
购买
新华优选消费混合
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363519186
购买
万家稳健增利债券A
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364519188
购买
万家信用恒利债券A
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365519189
购买
万家信用恒利债券C
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366519661
购买
银河增利债券型发起式C
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367519669
购买
银河领先债券
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368519683
购买
交银双利债券A/B
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369519690
购买
交银稳健配置混合
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370519908
购买
华夏兴华混合
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371519994购买长信金利趋势混合★★★★★★0.50442017-06-210.18%-1.79%70.71%36.05%
372530016
购买
建信恒稳价值混合
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373530019
购买
建信社会责任混合
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374531009
购买
建信收益增强债券C
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375540002
购买
汇丰晋信龙腾混合
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376540003
购买
汇丰晋信动态策略混合
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377550008
购买
信诚优胜精选混合
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378550018
购买
信诚优质纯债A
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379570001
购买
诺德价值优势混合
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380570008
购买
诺德周期策略混合
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381571002
购买
诺德灵活配置混合
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382610006
购买
信达澳银产业升级混合
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383630001
购买
华商领先企业混合
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384630005
购买
华商动态阿尔法混合
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385630006
购买
华商产业升级混合
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386630015
购买
华商大盘精选
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387650002
购买
英大纯债债券C
★★★★-1.09572017-06-210.03%2.63%25.65%-
388660002
购买
农银恒久增利债券A
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389660009
购买
农银增强收益债券A
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390660013
购买
农银信用添利债券
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391660015
购买
农银行业轮动混合
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392660102
购买
农银恒久增利债券C
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393660109
购买
农银增强收益债券C
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394690001
购买
民生加银品牌蓝筹混合
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395690007
购买
民生加银景气行业混合
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396690009
购买
民生红利回报混合
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397700005
购买
平安大华添利债券A
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398700006
购买
平安大华添利债券C
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399740001
购买
长安宏观策略混合
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400000003
购买
中海可转债A
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401000020
购买
景顺长城品质投资混合
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402000031
购买
华夏复兴混合
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403000039
购买
农银高增长混合
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404000050
购买
长盛纯债债券A
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405000052
购买
长盛纯债债券C
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406000054购买鹏华双债增利★★★-1.28312017-06-210.05%2.81%24.33%-
407000065
购买
国富焦点灵活配置混合
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408000069
购买
国投瑞银中高债券A
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409000070
购买
国投瑞银中高债券C
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410000086
购买
南方稳利1年期开放债券A
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411000091购买信诚新双盈分级债券★★★-0.99902017-06-210.10%-0.12%38.24%-
412000109
购买
富国信用增强债券C
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413000111
购买
易方达纯债1年期开放债A
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414000112
购买
易方达纯债1年期开放债C
★★★-1.04202017-06-160.29%-0.09%15.26%-
415000116
购买
嘉实丰益纯债债券
★★★-0.99202017-06-210.00%0.05%18.40%-
416000125
购买
上投摩根天颐年丰混合
★★★-1.01202017-06-210.10%2.61%27.42%-
417000137
购买
民生岁岁增利定期债券A
★★★-1.04002017-06-160.29%1.80%21.74%-
418000138
购买
民生岁岁增利定期债券C
★★★-1.03802017-06-160.39%1.47%20.55%-
419000139
购买
富国国有企业债债券A/B
★★★-1.00702017-06-210.00%2.11%16.38%-
420000141
购买
富国国有企业债债券C
★★★-1.00202017-06-210.10%1.70%14.96%-
421000173
购买
汇添富美丽30混合
★★★-2.04602017-06-211.64%7.85%80.11%-
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423000213
购买
泰信鑫益定期开放债券C
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424000215
购买
广发趋势优选灵活混合
★★★-1.51202017-06-210.47%11.16%59.48%-
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426000220
购买
富国医疗保健行业混合
★★★-1.73102017-06-21-0.17%-12.58%51.58%-
427000241
购买
宝盈核心优势灵活配置C
★★★-0.93102017-06-210.27%-9.50%45.95%-
428000244
购买
天弘稳利定期开放债券A
★★★-1.24802017-06-210.00%0.73%23.32%-
429000245
购买
天弘稳利定期开放债券B
★★★-1.23202017-06-210.00%0.33%21.86%-
430000252
购买
景顺景兴信用纯债债券A
★★★-1.26002017-06-210.08%0.32%18.87%-
431000256
购买
上投摩根红利回报混合
★★★-1.01002017-06-210.10%4.39%31.58%-
432001033
购买
华夏安康信用优选债券C
★★★-1.17702017-06-210.51%2.29%30.97%-
433020012
购买
国泰金龙债券C
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434020015
购买
国泰区位优势混合
★★★★★★★2.45502017-06-211.32%24.56%95.46%139.75%
435020019
购买
国泰双利债券A
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436020020
购买
国泰双利债券C
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437020023
购买
国泰事件驱动混合
★★★★★★★2.34202017-06-212.54%23.85%79.60%134.20%
438040037
购买
华安安心收益债券B
★★★-1.03802017-06-210.29%-2.26%35.67%-
439040045
购买
华安信用增强债券
★★★-1.03502017-06-210.00%-1.49%32.76%-
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441070003
购买
嘉实稳健混合
★★★★★★1.15402017-06-211.14%10.33%61.91%53.90%
442070006
购买
嘉实服务增值行业混合
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443070010
购买
嘉实主题混合
★★★★★1.51502017-06-21-0.07%-1.73%42.60%27.57%
444070018
购买
嘉实回报混合
★★★-1.17202017-06-210.95%19.23%60.49%52.82%
445070022
购买
嘉实领先成长混合
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446070025
购买
嘉实信用债券A
★★★★★1.09602017-06-210.18%0.12%24.50%28.85%
447070026
购买
嘉实信用债券C
★★★★★1.08902017-06-210.18%-0.36%23.03%26.58%
448080002
购买
长盛创新先锋混合
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449080003
购买
长盛积极配置债券
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450090009
购买
大成行业轮动混合
★★★★★1.51802017-06-210.93%24.63%95.37%84.22%
451100018
购买
富国天利增长债券
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452100020
购买
富国天益价值混合
★★★★★★1.27632017-06-210.89%9.38%67.57%67.27%
453100029
购买
富国天成红利混合
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454100058
购买
富国产业债券
★★★-1.00702017-06-210.10%-0.21%20.55%30.58%
455100068
购买
富国纯债C
★★★-1.01302017-06-210.00%0.66%13.21%-
456110035
购买
易方达双债增强债券A
★★★-1.25402017-06-210.16%1.13%22.41%35.24%
457110036
购买
易方达双债增强债券C
★★★-1.22502017-06-210.08%0.66%21.03%32.83%
458110038
购买
易方达纯债债券C
★★★-1.08402017-06-210.00%0.16%16.36%22.45%
459121002
购买
国投瑞银景气行业混合
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460121008
购买
国投瑞银成长优选混合
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461121013
购买
国投瑞银纯债债券A
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462160106
购买
南方高增长混合
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463160128
购买
南方金利定期开放债券A
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464160129购买南方金利定期开放债券C★★★-1.00702017-06-210.10%0.85%20.97%35.32%
465160217
购买
国泰信用互利分级债券
★★★-1.05502017-06-210.09%2.49%21.90%35.57%
466160314
购买
华夏行业混合
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467160602
购买
鹏华普天债券A
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468160608
购买
鹏华普天债券B
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469160610
购买
鹏华动力增长混合
★★★★★★1.05602017-06-210.76%11.75%47.14%50.65%
470160805
购买
长盛同智优势混合
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471160910
购买
大成创新成长混合
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472161010
购买
富国天丰强化收益债券
★★★-1.08702017-06-210.18%1.95%31.24%37.79%
473161619
购买
融通岁岁B
★★★-1.04602017-06-210.10%0.50%22.84%-
474161620购买融通丰利四分法★★★-0.83302017-06-20-0.60%1.34%-15.17%-
475161902
购买
万家增强收益债券
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476162202
购买
泰达宏利周期混合
★★★★★★1.34742017-06-210.24%2.95%55.30%58.05%
477162605购买景顺长城鼎益混合★★★★★★1.08502017-06-212.17%28.40%93.61%126.00%
478163302
购买
大摩资源优选混合
★★★★★★1.31772017-06-210.52%19.96%55.83%51.25%
479163811购买中银双利债券A★★★★★★1.49702017-06-210.07%0.94%23.51%35.72%
480163824购买中银盛利纯债一年期债券★★★-1.03102017-06-210.10%1.71%25.61%-
481163909购买中海惠丰纯债分级债券★★★-0.94902017-06-210.00%-4.66%19.01%-
482164810
购买
工银纯债定期开放债券
★★★-0.97902017-06-210.10%-0.54%14.02%23.92%
483165310
购买
建信双利分级股票
★★★★★★1.41802017-06-210.71%18.31%72.26%78.28%
484180010
购买
银华优质增长混合
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485180015
购买
银华增强收益债券
★★★★★1.16702017-06-210.17%1.79%29.20%35.20%
486180018
购买
银华和谐主题混合
★★★★★★1.96502017-06-211.45%13.06%56.32%87.50%
487200007
购买
长城安心回报混合
★★★-1.00602017-06-211.34%11.32%44.71%55.85%
488200008
购买
长城品牌优选混合
★★★★★1.29062017-06-212.08%26.64%98.10%88.52%
489200009
购买
长城稳健增利债券
★★★★★1.13002017-06-210.00%1.71%23.72%34.27%
490202009
购买
南方盛元红利混合
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491202103
购买
南方多利增强债券A
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492206004
购买
鹏华信用增利债券B
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493206007
购买
鹏华消费优选混合
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494206012
购买
鹏华价值精选股票
★★★-1.30902017-06-210.38%1.47%45.12%28.97%
495206015
购买
鹏华纯债债券
★★★-0.99202017-06-210.00%0.18%26.35%-
496213007
购买
宝盈增强收益债券A/B
★★★★★★★1.12412017-06-21-0.01%-0.93%25.50%41.75%
497213008
购买
宝盈资源优选混合
★★★★★★★★1.46282017-06-210.14%-16.37%47.76%119.96%
498217002
购买
招商安泰平衡混合
★★★★★★0.99022017-06-210.54%-5.03%26.58%40.70%
499217005
购买
招商先锋混合
★★★★★0.89392017-06-211.53%3.20%61.27%50.77%
500217009
购买
招商核心价值混合
★★★★★1.07412017-06-210.25%2.78%38.29%29.44%
501217012
购买
招商行业领先混合
★★★★★1.20902017-06-211.68%0.42%74.09%64.87%
502217023
购买
招商信用增强债券
★★★-1.02402017-06-210.20%2.52%30.48%-
503240002
购买
华宝兴业宝康配置混合
★★★★★★1.86512017-06-210.67%1.66%50.43%56.68%
504240008
购买
华宝兴业收益增长混合
★★★★★★★★5.53172017-06-21-0.02%4.77%43.87%99.18%
505240012
购买
华宝兴业增强收益债券A
★★★★★★★1.09562017-06-210.06%-0.97%25.41%37.75%
506240013
购买
华宝兴业增强收益债券B
★★★★★★1.04952017-06-210.07%-1.28%24.00%35.12%
507257030
购买
国联安优势混合
★★★★★★1.34902017-06-210.82%11.12%80.28%103.35%
508257040
购买
国联安红利混合
★★★★★★★1.14002017-06-210.89%-2.06%94.14%139.05%
509260116
购买
景顺长城核心竞争力混合
★★★-2.67102017-06-212.22%33.15%107.21%146.17%
510270009
购买
广发增强债券
★★★1.10702017-06-210.09%-0.58%26.02%25.80%
511270028
购买
广发制造业精选混合
★★★★★★★2.32402017-06-211.31%1.44%76.46%125.63%
512290006
购买
泰信蓝筹精选混合
★★★★★★1.04852017-06-210.43%-15.25%26.44%42.21%
513290008
购买
泰信发展主题混合
★★★★★★1.10502017-06-21-0.36%1.66%58.89%82.47%
514290014
购买
泰信现代服务业混合
★★★-1.55102017-06-210.52%2.17%65.20%-
515310508
购买
申万菱信稳益宝债券
★★★★★★1.35102017-06-210.15%4.24%34.70%47.02%
516310518
购买
申万菱信可转债债券
★★★-1.33602017-06-210.07%-0.22%40.04%46.40%
517320003
购买
诺安混合
★★★★★1.30582017-06-210.42%4.21%56.05%60.06%
518320018
购买
诺安新动力混合
★★★-1.49802017-06-211.22%-4.16%47.59%63.34%
519340006
购买
兴全全球视野股票
★★★★★★★1.56932017-06-210.15%-4.40%50.76%77.40%
520360006
购买
光大新增长混合
★★★★★1.09172017-06-210.42%10.84%55.84%62.06%
521371020
购买
上投摩根纯债债券A
★★★-1.39602017-06-210.00%0.87%24.31%32.07%
522371120
购买
上投摩根纯债债券B
★★★-1.35202017-06-210.07%0.52%23.02%29.50%
523377150
购买
上投摩根健康品质生活混合
★★★-2.06302017-06-210.98%2.33%76.32%96.48%
524380005购买中银纯债债券A★★★-1.03702017-06-210.10%1.10%15.98%-
525380006购买中银纯债债券C★★★-1.03602017-06-210.10%0.73%14.63%-
526398061
购买
中海消费混合
★★★-2.11402017-06-211.49%-1.08%88.58%137.98%
527400007
购买
东方策略成长混合
★★★★★2.67482017-06-211.23%7.80%100.43%102.31%
528410001
购买
华富竞争力优选混合
★★★★★★★0.89712017-06-210.82%0.21%48.09%83.27%
529410003
购买
华富成长趋势混合
★★★★★0.87312017-06-210.11%-10.65%47.01%67.20%
530410006
购买
华富策略精选混合
★★★★★★1.40852017-06-21-0.06%-1.78%63.86%81.70%
531410009
购买
华富量子生命力混合
★★★1.00662017-06-210.20%4.35%43.68%26.97%
532420002
购买
天弘永利债券A
★★★★★★1.06252017-06-210.05%1.85%23.82%34.09%
533420005
购买
天弘周期策略混合
★★★★★★★1.38202017-06-211.77%3.44%66.06%100.42%
534420102
购买
天弘永利债券B
★★★★★★1.06412017-06-210.06%2.26%25.15%36.75%
535460008
购买
华泰柏瑞稳健收益债券A
★★★-1.26802017-06-21-0.08%-1.01%18.28%-
536470058
购买
汇添富可转换债券A
★★★-1.32802017-06-210.68%3.35%38.16%40.36%
537481010
购买
工银中小盘混合
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538485005
购买
工银增强收益债券B
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539485105
购买
工银增强收益债券A
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540510081
购买
长盛动态精选混合
★★★★★★1.34502017-06-210.95%7.76%44.86%61.46%
541519001
购买
银华价值优选混合
★★★★★★2.01442017-06-211.03%-1.23%66.63%70.87%
542519002
购买
华安安信消费服务混合
★★★-1.56202017-06-210.06%-0.57%77.10%-
543519011
购买
海富通精选混合
★★★★★0.42252017-06-210.79%6.78%37.47%35.82%
544519015
购买
海富通精选贰号混合
★★★★★0.87502017-06-210.81%7.63%37.15%34.20%
545519019
购买
大成景阳领先混合
★★★★★0.89102017-06-210.23%19.82%94.89%73.83%
546519035
购买
富国天博创新混合
★★★★★1.34232017-06-211.37%2.05%71.45%66.77%
547519087
购买
新华优选分红混合
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548519099
购买
新华灵活主题混合
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549519110
购买
浦银安盛价值成长混合
★★★★★★1.40402017-06-21-0.14%-1.42%55.00%109.91%
550519111
购买
浦银安盛优化收益债券A
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551519187
购买
万家稳健增利债券C
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552519602
购买
海富通大中华混合
★★★★★★1.01202017-06-200.70%30.24%10.48%34.57%
553519666
购买
银河银信添利债券B
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554519667
购买
银河银信添利债券A
★★★★★★1.05402017-06-210.05%2.64%26.49%32.80%
555519668
购买
银河竞争优势成长混合
★★★★★★★★1.34292017-06-211.21%12.51%103.07%182.00%
556519670
购买
银河行业优选混合
★★★★★★★★1.37702017-06-210.66%0.88%58.95%163.34%
557519674
购买
银河创新成长混合
★★★★★★★★2.35422017-06-210.72%10.30%82.85%165.74%
558519679
购买
银河主题策略混合
★★★-3.68802017-06-211.82%-2.61%81.67%-
559519680
购买
交银增利债券A/B
★★★★★★0.96512017-06-210.16%-1.60%21.14%31.36%
560519685
购买
交银双利债券C
★★★★★1.15602017-06-210.17%-2.36%30.07%40.61%
561519688
购买
交银精选混合
★★★★★★0.56942017-06-210.69%14.10%91.74%85.06%
562519692
购买
交银成长混合
★★★★★★★3.91582017-06-210.03%1.72%57.83%80.28%
563519709
购买
交银全球资源混合
★★★-1.37102017-06-200.44%24.52%12.84%39.17%
564519727
购买
交银施罗德成长30混合
★★★-0.93202017-06-21-0.32%1.71%42.18%-
565519730
购买
交银定期支付月月丰债券A
★★★-1.38102017-06-210.07%4.78%30.41%-
566519731
购买
交银定期支付月月丰债券C
★★★-1.35802017-06-210.07%4.38%28.72%-
567530001
购买
建信恒久价值混合
★★★★★★0.74262017-06-210.90%-3.83%38.67%52.27%
568530006
购买
建信核心精选混合
★★★★★★1.49602017-06-211.22%3.67%62.51%78.66%
569530011
购买
建信内生动力混合
★★★★★★1.36602017-06-211.26%10.93%64.58%74.71%
570530021
购买
建信纯债债券A
★★★-1.20602017-06-210.08%0.92%17.66%-
571531021
购买
建信纯债债券C
★★★-1.18402017-06-210.00%0.51%16.31%-
572539002
购买
建信新兴市场混合
★★★0.88502017-06-200.00%27.52%-6.65%-1.99%
573540007
购买
汇丰晋信中小盘股票
★★★★★1.17822017-06-210.89%9.99%53.43%56.30%
574550002
购买
信诚精萃成长混合
★★★★★★0.86572017-06-210.30%9.49%85.49%98.98%
575550003
购买
信诚盛世蓝筹混合
★★★★★★2.26302017-06-210.98%22.26%92.90%106.15%
576550004
购买
信诚三得益债券A
★★★★★★1.05702017-06-210.09%4.91%36.10%48.09%
577550005
购买
信诚三得益债券B
★★★★★1.03802017-06-210.10%4.23%34.07%44.75%
578550019
购买
信诚优质纯债B
★★★-1.04002017-06-210.10%1.46%29.53%-
579570007
购买
诺德优选30混合
★★★★★1.37302017-06-210.66%12.08%71.41%68.26%
580580006
购买
东吴新经济混合
★★★0.91502017-06-210.33%-9.37%62.14%35.47%
581582002
购买
东吴增利债券A
★★★★★★1.04102017-06-210.00%5.50%27.73%32.63%
582582202
购买
东吴增利债券C
★★★★★1.03402017-06-210.10%4.38%25.21%29.16%
583590003
购买
中邮核心优势
★★★★★★★1.59702017-06-21-0.25%-20.23%50.66%88.55%
584590005
购买
中邮核心主题混合
★★★★★★★1.76902017-06-211.09%10.29%85.04%134.93%
585590006
购买
中邮中小盘混合
★★★★★★★1.87802017-06-21-0.63%0.43%79.03%121.72%
586590009
购买
中邮稳定收益债券A
★★★-1.15902017-06-210.00%0.52%22.88%-
587590010
购买
中邮稳定收益债券C
★★★-1.14302017-06-210.09%0.18%21.97%-
588610005
购买
信达澳银红利回报混合
★★★★★1.00302017-06-21-0.10%1.83%64.01%55.34%
589620003
购买
金元顺安丰利债券
★★★★★1.06202017-06-210.28%3.92%25.51%36.50%
590620005
购买
金元顺安核心动力混合
★★★★★1.09302017-06-210.92%7.37%64.61%48.91%
591630008
购买
华商策略精选混合
★★★★★★1.41202017-06-210.07%5.93%53.81%92.90%
592630009
购买
华商稳定增利债券A
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593630010
购买
华商价值精选混合
★★★★★★★★1.58302017-06-210.38%-8.81%65.84%151.02%
594630011
购买
华商主题精选混合
★★★-1.47702017-06-21-0.40%-18.91%32.40%123.54%
595630016
购买
华商价值灵活配置混合
★★★-1.90402017-06-210.69%13.46%74.38%-
596630109
购买
华商稳定增利债券C
★★★★★1.46202017-06-21-0.20%2.45%32.67%44.75%
597660003
购买
农银平衡双利混合
★★★★★★1.46202017-06-211.24%13.35%68.13%98.34%
598660005
购买
农银中小盘混合
★★★★★★★★2.44642017-06-210.55%3.38%66.49%142.90%
599673010
购买
西部利得新动向混合
★★★★★0.97302017-06-210.00%2.64%63.82%74.33%
600690003
购买
民生加银精选混合
★★★1.15902017-06-210.52%6.33%80.53%56.62%
601690004
购买
民生加银稳健成长混合
★★★★★★1.49802017-06-211.42%18.51%102.43%104.64%
602690005
购买
民生加银内需增长混合
★★★★★1.54902017-06-211.31%16.55%95.09%91.47%
603710002
购买
富安达策略精选混合
★★★-2.15262017-06-210.90%12.16%116.23%125.16%
604720001
购买
财通价值动量混合
★★★-2.06502017-06-210.83%-0.43%113.11%112.54%
605730001
购买
方正富邦创新动力混合
★★★-1.17002017-06-210.60%-10.89%70.88%75.40%
606750001
购买
安信策略精选混合
★★★-1.03802017-06-210.48%0.00%52.90%67.33%
607750005
购买
安信平稳增长混合发起
★★★-1.12532017-06-210.13%8.46%61.70%-
608000001
购买
华夏成长混合
★★★★1.13502017-06-210.80%7.33%28.47%43.05%
609000011
购买
华夏大盘精选混合
★★★★★11.77602017-06-211.94%20.95%70.68%57.96%
610000015
购买
华夏纯债债券A
★★-1.15602017-06-210.09%-0.09%16.54%-
611000016
购买
华夏纯债债券C
★★-1.13602017-06-210.09%-0.44%15.12%-
612000021
购买
华夏优势增长混合
★★★★1.70102017-06-211.37%6.65%50.27%50.00%
613000029
购买
富国策略配置
★★-1.38102017-06-210.29%5.73%51.28%-
614000057购买中银消费主题混合★★-1.36102017-06-210.89%-2.79%28.52%-
615000061
购买
华夏盛世混合
★★★★0.98502017-06-210.10%-1.30%42.14%31.68%
616000078
购买
工银信用纯债两年定开A
★★-1.19602017-06-160.25%0.34%13.15%-
617000079
购买
工银信用纯债两年定开C
★★-1.17902017-06-160.26%-0.08%12.07%-
618000080
购买
天治可转债增强债券A
★★-1.11402017-06-21-0.18%-3.47%17.02%-
619000104
购买
华宸未来信用增利债券型
★★-1.08302017-06-210.09%3.14%26.91%-
620000115
购买
嘉实如意宝定期债券C
★★-1.12802017-06-210.09%-0.10%19.87%-
621000117
购买
广发轮动配置混合
★★-1.67302017-06-211.09%12.13%75.18%-
622000124
购买
华宝兴业服务优选混合
★★-1.64102017-06-210.92%-13.17%79.76%-
623000151
购买
诺安信用一年开放债券
★★-0.97602017-06-160.21%0.22%22.44%-
624000177
购买
嘉实丰益定期开放债券
★★-1.00702017-06-210.10%2.27%21.85%-
625000183
购买
嘉实丰益策略定期开放债
★★-1.00602017-06-210.10%3.14%20.96%-
626000188
购买
华泰柏瑞丰盛纯债债券C
★★-1.05442017-06-21-0.09%0.13%14.01%-
627000197
购买
富国目标收益一年期纯债
★★-1.01102017-06-210.10%0.98%16.30%-
628000200购买博时岁岁增利一年期债券★★-0.98102017-06-160.10%0.84%23.85%-
629000207
购买
建信双债增强债券A
★★-1.25202017-06-21-0.08%-0.71%18.79%-
630000208
购买
建信双债增强债券C
★★-1.23302017-06-21-0.08%-1.12%17.43%-
631000212
购买
泰信鑫益定期开放债券A
★★-1.04602017-06-160.29%-0.01%15.38%-
632000226
购买
长盛年年收益定期开放债C
★★-1.22702017-06-160.16%0.49%16.97%-
633000237
购买
国投岁添利一年期开放债A
★★-1.03202017-06-160.39%0.52%17.83%-
634000238
购买
国投岁添利一年期开放债C
★★-1.02502017-06-160.39%0.33%16.97%-
635000242
购买
景顺长城策略灵活配置
★★-1.09502017-06-210.00%11.04%50.66%-
636000258
购买
上投岁岁盈定期开放债C
★★-0.98202017-06-210.00%-0.80%10.67%-
637000286
购买
银华信用季季红债券
★★-1.03602017-06-210.00%5.61%24.05%-
638000306
购买
天弘弘利债券
★★-1.26302017-06-210.00%1.36%20.63%-
639001011
购买
华夏希望债券A
★★★★★1.14202017-06-210.26%0.68%24.14%33.63%
640001013
购买
华夏希望债券C
★★★★1.12802017-06-210.18%0.33%22.94%31.61%
641002011
购买
华夏红利混合
★★-2.41702017-06-210.62%4.23%59.33%67.96%
642002021
购买
华夏回报二号混合
★★-1.16002017-06-211.13%21.56%60.18%90.89%
643020002
购买
国泰金龙债券A
★★★★★★★1.02902017-06-210.10%1.88%21.85%34.93%
644040001
购买
华安创新混合
★★★★0.71602017-06-210.28%-4.15%21.66%24.47%
645040005
购买
华安宏利混合
★★★★3.38452017-06-211.37%-4.00%45.46%60.80%
646040020
购买
华安升级主题混合
★★★★★1.07502017-06-21-0.09%-3.07%63.32%92.08%
647040022
购买
华安可转债债券A
★★-1.15902017-06-21-0.09%0.52%35.40%16.02%
648040036
购买
华安安心收益债券A
★★-1.03802017-06-210.19%-2.08%34.45%-
649040041
购买
华安纯债债券C
★★-1.05602017-06-210.00%1.38%16.04%-
650050001
购买
博时价值增长混合
★★0.79802017-06-210.63%4.59%23.91%8.57%
651050018
购买
博时行业轮动混合
★★★★1.06402017-06-210.95%8.68%51.57%43.78%
652050026
购买
博时医疗保健行业混合
★★-1.50702017-06-210.87%9.52%26.19%-
653050201
购买
博时价值增长贰号混合
★★0.66802017-06-210.60%3.09%18.02%0.30%
654070011
购买
嘉实策略混合
★★★★★1.20002017-06-211.27%-9.50%45.76%55.29%
655070015
购买
嘉实多元债券A
★★★★1.14902017-06-210.09%4.37%28.39%31.60%
656070016
购买
嘉实多元债券B
★★★★1.14102017-06-210.09%4.13%27.14%29.69%
657070019
购买
嘉实价值优势混合
★★★★★1.57402017-06-210.45%5.50%51.78%63.79%
658070020
购买
嘉实稳固收益债券
★★★★1.06002017-06-210.76%0.84%26.92%31.53%
659070021
购买
嘉实主题新动力混合
★★★★★1.48102017-06-210.34%2.28%58.91%77.37%
660070033
购买
嘉实增强收益定期债券
★★-1.00902017-06-210.10%3.34%23.59%-
661070037
购买
嘉实纯债债A
★★-1.13602017-06-210.09%1.88%14.42%-
662070038
购买
嘉实纯债债C
★★-1.13002017-06-210.09%1.42%14.15%-
663070099
购买
嘉实优质企业混合
★★★★★1.50702017-06-211.35%-0.40%90.90%94.44%
664090003
购买
大成蓝筹稳健混合
★★0.83042017-06-211.06%17.27%56.95%29.12%
665090017
购买
大成可转债增强债券
★★-1.15702017-06-210.17%-3.50%15.82%14.27%
666100060
购买
富国高新技术产业混合
★★-1.70702017-06-211.13%-5.94%66.27%-
667100066
购买
富国纯债A/B
★★-1.01902017-06-210.00%1.25%14.69%-
668110005
购买
易方达积极成长混合
★★★★★0.74882017-06-210.48%8.13%40.62%41.90%
669110009
购买
易方达价值精选混合
★★1.09252017-06-211.24%-3.26%71.01%48.30%
670110010
购买
易方达价值成长混合
★★★★1.69502017-06-211.49%10.04%62.79%56.72%
671110015
购买
易方达行业领先混合
★★★★★1.97202017-06-211.70%14.12%79.26%102.98%
672110037
购买
易方达纯债债券A
★★-1.08402017-06-210.00%0.70%17.82%24.93%
673121005
购买
国投瑞银创新动力混合
★★★★0.60452017-06-21-0.03%9.55%67.18%53.54%
674150089购买金鹰中证500B★★--2016-08-2419.50%-19.82%27.09%-
675150103
购买
银河银泰混合
★★★★1.02312017-06-211.30%0.62%55.64%74.94%
676160311
购买
华夏蓝筹混合
★★-1.41702017-06-211.07%16.24%74.51%93.32%
677160611
购买
鹏华优质治理混合
★★0.82302017-06-210.24%-8.56%15.07%1.36%
678160612
购买
鹏华丰收债券
★★★★1.09602017-06-210.09%1.94%21.28%23.23%
679160718
购买
嘉实多利分级债券
★★0.99432017-06-210.08%3.10%26.78%29.86%
680161606
购买
融通行业景气混合
★★★★★0.97802017-06-211.03%-11.73%34.90%40.92%
681161609
购买
融通动力先锋混合
★★★★★1.62502017-06-21-0.06%1.44%44.83%67.35%
682161693
购买
融通债券C
★★-1.19302017-06-210.08%-0.33%16.46%25.14%
683161813
购买
银华信用债券(LOF)
★★-1.26602017-06-210.00%0.00%21.85%32.39%
684162203
购买
泰达宏利稳定混合
★★★★0.94952017-06-211.17%10.13%40.17%51.12%
685162607购买景顺长城资源垄断混合★★0.49902017-06-21-0.20%22.60%60.22%62.22%
686163801购买中银中国混合★★★★★★1.16842017-06-210.60%2.46%33.02%52.94%
687163803购买中银增长混合★★★★0.38482017-06-210.73%-7.22%42.59%43.42%
688163807购买中银优选混合★★★★★1.09142017-06-211.31%10.81%53.12%88.70%
689163810购买中银价值混合★★★★1.50202017-06-211.90%6.22%56.46%87.28%
690163812购买中银双利债券B★★★★★1.46102017-06-210.14%0.62%22.16%33.30%
691163818购买中银中小盘成长混合★★-1.38102017-06-210.29%-1.85%31.77%38.24%
692163822购买中银主题策略混合★★-1.81702017-06-211.00%-3.91%68.81%-
693165508购买信诚深度价值混合★★★★★1.75202017-06-211.21%6.83%66.86%102.08%
694166010
购买
中欧鼎利分级债券
★★-1.00402017-06-210.20%2.51%29.81%39.65%
695166020
购买
中欧成长优选灵活配置
★★-1.09102017-06-210.69%8.56%27.63%-
696180001
购买
银华优势企业混合
★★★★1.27532017-06-210.24%-0.16%42.29%44.23%
697180029
购买
银华永泰积极债券A
★★-1.28402017-06-210.23%-3.09%25.64%26.50%
698180030
购买
银华永泰积极债券C
★★-1.23902017-06-210.24%-3.43%23.41%22.55%
699200012
购买
长城中小盘成长混合
★★★★1.28802017-06-211.02%23.02%53.88%62.01%
700200015
购买
长城优化升级混合
★★-1.78302017-06-210.91%11.44%87.68%97.51%
701202003
购买
南方绩优成长混合
★★★★★0.99822017-06-211.57%11.94%87.31%100.84%
702202007
购买
南方隆元产业主题混合
★★0.77202017-06-211.18%10.29%70.42%36.16%
703202108
购买
南方润元纯债债券A/B
★★-1.19602017-06-210.00%0.50%16.34%-
704202110
购买
南方润元纯债债券C
★★-1.17302017-06-210.00%0.17%15.00%-
705206002
购买
鹏华精选成长混合
★★★★★1.16002017-06-210.35%-11.45%37.77%49.68%
706206003
购买
鹏华信用增利债券A
★★★★★1.24712017-06-210.03%3.52%23.50%31.41%
707210005
购买
金鹰主题优势混合
★★1.04702017-06-210.58%-12.24%60.09%54.65%
708210008
购买
金鹰策略配置混合
★★1.03172017-06-210.85%-10.42%57.56%58.12%
709213002
购买
宝盈泛沿海增长混合
★★★★0.61782017-06-210.39%-9.24%43.44%58.29%
710213917
购买
宝盈增强收益债券C
★★★★★1.07222017-06-21-0.01%-1.44%23.78%38.78%
711217003
购买
招商安泰债券A
★★-1.14162017-06-210.05%-0.56%19.21%26.19%
712217203
购买
招商安泰债券B
★★-1.16282017-06-210.06%-0.98%17.80%23.66%
713240001
购买
宝康消费
★★★★★★2.33372017-06-210.85%5.92%50.95%86.74%
714240003
购买
华宝兴业宝康债券
★★★★★1.36432017-06-210.04%2.17%19.77%30.73%
715240009
购买
华宝兴业先进成长混合
★★★★★★2.80762017-06-211.10%-7.14%57.60%117.69%
716240010
购买
华宝兴业行业精选混合
★★★★★1.42852017-06-210.77%1.32%43.68%60.52%
717240011
购买
华宝兴业大盘精选混合
★★1.67872017-06-211.07%-1.01%35.55%36.61%
718241001
购买
华宝兴业海外中国混合
★★★★★★1.50102017-06-200.67%31.21%16.27%76.80%
719253020
购买
国联安增利债券A
★★★★★1.31102017-06-210.00%-0.15%20.94%30.23%
720253021
购买
国联安增利债券B
★★★★★1.29102017-06-210.00%-0.54%19.54%27.95%
721260103
购买
景顺长城动力平衡混合
★★★★1.02562017-06-211.12%30.23%64.91%71.88%
722260108
购买
景顺长城新兴成长混合
★★1.15502017-06-212.12%29.34%78.68%68.60%
723260110
购买
景顺长城精选蓝筹混合
★★★★★1.20402017-06-212.03%29.60%73.93%117.74%
724260115
购买
景顺长城中小盘混合
★★★★★1.02002017-06-210.10%6.25%48.69%97.70%
725261002
购买
景顺长城优信增利债券A
★★-1.35402017-06-210.30%3.52%27.26%33.09%
726261102
购买
景顺长城优信增利债券C
★★-1.32802017-06-210.30%3.19%26.00%30.80%
727270005
购买
广发聚丰混合
★★★★0.95082017-06-211.64%0.51%56.92%45.25%
728270006
购买
广发策略优选混合
★★★★1.80232017-06-211.01%2.33%44.23%39.17%
729270008
购买
广发核心精选混合
★★★★★★3.22702017-06-211.10%12.44%86.42%110.91%
730270022
购买
广发内需增长混合
★★0.91502017-06-210.22%13.24%62.23%11.04%
731270044
购买
广发双债添利债券A
★★-1.24902017-06-210.08%2.21%22.69%-
732270045
购买
广发双债添利债券C
★★-1.23602017-06-210.08%1.73%22.26%-
733288102
购买
华夏稳定双利债券
★★★★1.05372017-06-210.19%0.23%24.32%31.74%
734290004
购买
泰信优质生活混合
★★★★0.90542017-06-210.13%-6.78%41.68%45.15%
735290009
购买
泰信债券周期回报
★★★★★★1.12402017-06-210.00%0.45%18.22%31.52%
736310308
购买
申万菱信盛利精选混合
★★★★★0.85202017-06-211.99%13.40%47.72%69.01%
737310378
购买
申万菱信添益宝债券A
★★★★★1.05402017-06-210.00%2.04%25.81%35.50%
738310379
购买
申万菱信添益宝债券B
★★★★★1.05202017-06-210.00%1.77%25.43%34.05%
739310388
购买
申万菱信消费增长混合
★★★★1.22002017-06-212.18%21.89%63.28%82.62%
740320008
购买
诺安增利债券A
★★★★1.37702017-06-210.00%-5.36%27.76%41.95%
741320009
购买
诺安增利债券B
★★★★1.31402017-06-210.00%-6.01%25.58%38.09%
742320021
购买
诺安双利债基金
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743350001
购买
天治财富增长混合
★★★★★1.04012017-06-211.61%-1.70%79.82%108.72%
744360009
购买
光大增利收益债券C
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745360013
购买
光大信用添益债券A
★★★★1.01902017-06-210.00%0.96%22.59%24.63%
746360014
购买
光大信用添益债券C
★★1.01702017-06-210.00%0.67%21.47%22.89%
747370024
购买
上投摩根核心优选混合
★★-2.47602017-06-211.43%7.05%80.20%-
748372010
购买
上投强化回报债券A
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749372110
购买
上投强化回报债券B
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750373010
购买
上投双息平衡混合
★★★★★0.93582017-06-211.16%10.34%62.87%112.95%
751375010
购买
上投中国优势混合
★★1.17352017-06-212.06%12.88%78.21%22.30%
752376510
购买
上投大盘蓝筹股票
★★★★1.58902017-06-211.60%23.08%75.58%100.13%
753378006
购买
上投摩根全球新兴市场混合QDII
★★★★0.94502017-06-200.32%24.83%-8.96%14.96%
754379010
购买
上投摩根中小盘混合
★★★★1.92202017-06-210.95%-3.47%63.16%58.32%
755395001
购买
中海稳健收益债券
★★★★1.00302017-06-210.00%-2.53%20.58%30.51%
756400015
购买
东方增长中小盘混合
★★-1.80002017-06-210.00%-11.98%24.26%66.84%
757400016
购买
东方强化收益债券
★★-1.01842017-06-210.11%-1.53%24.06%-
758400022
购买
东方利群混合型发起式
★★-1.24022017-06-210.10%2.80%23.12%-
759420001
购买
天弘精选混合
★★0.68452017-06-210.69%7.98%41.89%24.41%
760450003
购买
国富潜力组合混合
★★★★1.08002017-06-210.75%8.65%57.43%64.80%
761450007
购买
国富成长动力混合
★★★★1.33522017-06-211.15%3.97%54.04%48.67%
762450010
购买
国富策略回报混合
★★1.25802017-06-211.04%0.16%51.20%46.79%
763450018
购买
国富恒久A
★★-1.28402017-06-210.00%2.47%25.15%-
764450019
购买
国富恒久C
★★-1.27002017-06-210.00%2.17%24.39%-
765460007
购买
华泰柏瑞行业领先混合
★★★★★1.34002017-06-211.21%9.30%64.82%102.11%
766460010
购买
华泰柏瑞亚洲企业
★★★★0.89702017-06-200.34%23.72%6.15%13.98%
767470006
购买
汇添富医药保健混合
★★★★★★1.28502017-06-210.71%1.46%30.14%91.27%
768470008
购买
汇添富策略回报混合
★★★★1.50202017-06-211.83%2.88%59.64%74.99%
769470078
购买
汇添富增强收益债券C
★★★★★1.19402017-06-210.08%0.17%18.42%27.79%
770481001
购买
工银核心价值混合
★★★★0.29302017-06-211.00%10.11%48.59%63.36%
771483003
购买
工银精选平衡混合
★★0.47612017-06-210.63%-3.39%40.61%9.32%
772519003
购买
海富通收益增长混合
★★★★0.98302017-06-210.41%8.86%47.38%44.35%
773519018
购买
汇添富均衡增长混合
★★★★0.59752017-06-211.48%2.75%60.16%65.15%
774519030
购买
海富通稳固收益债券
★★★★1.11102017-06-210.09%-0.85%28.92%41.62%
775519078
购买
汇添富增强收益债券A
★★★★★1.22402017-06-210.08%0.58%19.48%29.66%
776519112
购买
浦银安盛优化收益债券C
★★★★★★1.54402017-06-21-0.13%1.85%25.94%42.04%
777519115
购买
浦银安盛红利精选混合
★★★★1.51502017-06-210.80%0.33%49.56%88.67%
778519601
购买
海富通中国海外混合
★★★★1.56202017-06-200.26%25.26%8.77%33.62%
779519672
购买
银河蓝筹精选混合
★★★★★1.99902017-06-210.76%15.68%97.53%148.94%
780519682
购买
交银增利债券C
★★★★★0.96132017-06-210.17%-2.01%19.60%28.59%
781519694
购买
交银蓝筹混合
★★★★0.89642017-06-210.49%16.08%65.67%59.47%
782519698
购买
交银先锋混合
★★★★★1.26082017-06-21-0.12%-9.35%42.70%49.80%
783519723
购买
交银双轮动A/B
★★-1.03402017-06-210.10%1.15%16.05%-
784519979
购买
长信内需成长混合
★★-1.58402017-06-210.96%13.39%62.13%149.15%
785519987
购买
长信恒利优势混合
★★★★★1.12302017-06-210.63%14.20%56.02%83.82%
786519991
购买
长信双利优选混合
★★★★★1.30302017-06-211.09%7.95%46.96%104.52%
787519996购买长信银利精选混合★★1.01982017-06-211.03%19.14%67.65%64.91%
788530005
购买
建信优化配置混合
★★-1.34942017-06-210.66%7.59%59.84%76.92%
789540008
购买
汇丰晋信低碳先锋股票
★★★★★1.54812017-06-21-0.26%-8.81%42.55%87.88%
790550009
购买
信诚中小盘混合
★★★★★1.42802017-06-211.56%-7.39%63.57%100.28%
791560003
购买
益民创新优势混合
★★0.86452017-06-212.08%-1.12%17.44%15.25%
792570006
购买
诺德中小盘混合
★★★★★1.25302017-06-210.89%2.87%59.29%87.59%
793580003
购买
东吴行业轮动混合
★★0.75052017-06-21-0.23%-2.57%49.77%-1.96%
794580009
购买
东吴内需增长混合
★★-1.07002017-06-210.75%5.97%46.04%-
795590002
购买
中邮核心成长混合
★★0.62032017-06-210.02%-21.08%31.92%29.50%
796610002
购买
信达澳银精华配置混合
★★1.19302017-06-211.45%17.63%67.17%63.62%
797610003
购买
信达澳银稳定价值债券A
★★★★1.10402017-06-210.00%-0.54%29.39%36.24%
798610004
购买
信达澳银中小盘混合
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799610103
购买
信达澳银稳定价值债券B
★★★★1.05802017-06-21-0.09%-1.15%27.55%33.05%
800630002
购买
华商盛世成长混合
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801630007
购买
华商稳健双利债券A
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802630107
购买
华商稳健双利债券B
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803660004
购买
农银策略价值混合
★★★★★1.82412017-06-211.23%12.99%72.04%80.60%
804660012
购买
农银消费主题混合
★★-2.40122017-06-210.55%3.33%56.85%155.42%
805700003
购买
平安大华策略先锋混合
★★-1.63502017-06-210.74%-8.81%60.61%78.90%
806710001
购买
富安达优势成长混合
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807730002
购买
方正富邦红利精选混合
★★-1.11702017-06-210.81%20.81%67.76%-
808750002
购买
安信目标收益债券A
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809750003
购买
安信目标收益债券C
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810000005
购买
嘉实增强开放债券
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811000007
购买
鹏华国企债
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812000067
购买
民生加银转债A
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813000073
购买
上投摩根成长动力混合
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814000105
购买
建信安心定期开放债券A
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815000106
购买
建信安心定期开放债券C
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816000113
购买
嘉实如意宝定期债券A/B
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818000147
购买
易方达高等级信用债A
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819000148
购买
易方达高等级信用债C
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820000167
购买
广发聚优灵活配置混合
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821000187
购买
华泰柏瑞丰盛纯债债券A
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822000221
购买
汇添富年年利定期开放债A
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823000222
购买
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824000225
购买
长盛年年收益定期开放债A
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825000235
购买
诺安稳固一年期开放债
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826000247
购买
方正富邦互利定期开放债
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827000257
购买
上投岁岁盈定期开放债A
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831000303
购买
长盛双月红1年期开放债A
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832000304
购买
长盛双月红1年期开放债C
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834001001
购买
华夏债券A/B
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835001003
购买
华夏债券C
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836002001
购买
华夏回报混合
-1.34602017-06-211.13%22.13%59.26%89.61%
837020027
购买
国泰信用债券A
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838020028
购买
国泰信用债券C
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839040040
购买
华安纯债债券A
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840050007
购买
博时平衡配置混合
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841050008
购买
博时第三产业混合
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842050009
购买
博时新兴成长混合
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843050016
购买
博时宏观债券A/B
1.16202017-06-210.09%1.40%28.54%14.19%
844050023
购买
博时天颐债券A
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845050116
购买
博时宏观回报债券C
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846050123
购买
博时天颐债券C
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847050128购买博时安心C-0.90102017-06-160.33%1.42%22.65%-
848070005
购买
嘉实债券
1.16702017-06-210.09%1.19%18.80%26.59%
849110002
购买
易方达策略成长混合
★★3.29602017-06-211.04%-8.30%6.33%18.90%
850110012
购买
易方达科汇
★★1.45202017-06-211.04%3.94%37.05%52.03%
851110023
购买
易方达医疗保健行业混合
★★1.41102017-06-211.29%13.79%17.49%54.71%
852110029
购买
易方达科讯混合
★★1.04672017-06-210.21%-14.77%32.42%84.74%
853112002
购买
易方达策略二号
★★1.01602017-06-211.09%-7.48%10.19%22.81%
854121003
购买
国投瑞银核心企业混合
0.62112017-06-21-0.34%-16.93%3.45%-4.68%
855160605
购买
鹏华中国50混合
1.18902017-06-210.68%-1.82%20.96%29.79%
856161601
购买
融通新蓝筹混合
0.85232017-06-211.73%-4.29%24.12%23.66%
857161603
购买
融通债券A/B
-1.21002017-06-210.08%0.00%17.87%27.62%
858161610购买融通领先成长混合0.88902017-06-211.14%-3.26%32.49%23.99%
859161611
购买
融通内需驱动混合
0.94402017-06-210.11%-1.46%39.85%43.46%
860161616
购买
融通医疗保健混合
-1.05702017-06-21-0.09%-5.46%0.09%-
861161706
购买
招商优质成长混合
1.42442017-06-212.11%-1.85%50.83%33.60%
862161818
购买
银华消费分级混合
1.16002017-06-211.84%5.00%8.76%24.47%
863162006
购买
长城久富混合
★★1.08412017-06-211.27%8.95%38.93%44.21%
864162201
购买
泰达宏利成长混合
★★★1.26942017-06-210.15%-5.78%30.07%85.09%
865162204
购买
泰达宏利精选混合
2.96332017-06-211.79%-2.66%4.17%12.00%
866162207
购买
泰达宏利效率优选混合
★★★★1.20262017-06-211.09%12.94%27.17%54.60%
867162208
购买
泰达宏利首选企业股票
★★1.14492017-06-211.09%8.89%45.02%66.14%
868162209
购买
泰达宏利市值优选混合
0.79112017-06-212.28%-3.31%10.84%15.51%
869162211
购买
泰达宏利品质生活混合
0.85802017-06-210.35%-9.30%-18.52%3.10%
870162212
购买
泰达宏利红利先锋混合
★★1.10202017-06-211.01%0.31%27.31%45.72%
871162214
购买
泰达宏利中小盘混合
0.87702017-06-212.10%-11.50%-6.10%4.78%
872162703
购买
广发小盘成长混合
1.26992017-06-212.96%14.32%56.94%41.69%
873162715
购买
广发聚源债券A(LOF)
-0.96102014-08-150.00%-2.04%--
874162716
购买
广发聚源债券C(LOF)
-0.95802014-08-150.10%-2.24%--
875163503购买天治核心成长混合★★0.44362017-06-210.84%-8.46%27.33%27.38%
876163809购买中银蓝筹混合★★1.27102017-06-211.03%2.75%26.85%37.41%
877163813购买中银全球策略0.58902017-06-20-0.34%1.03%-32.22%-27.91%
878180020
购买
银华成长先锋混合
1.05902017-06-210.47%-8.15%16.63%31.06%
879200006
购买
长城消费增值混合
0.87562017-06-210.68%-8.70%13.80%10.12%
880200011
购买
长城景气行业龙头混合
1.14502017-06-211.06%-9.34%11.71%23.78%
881202105
购买
南方广利回报债券A/B
1.29702017-06-210.54%-2.04%30.58%43.18%
882202107
购买
南方广利回报债券C
1.27302017-06-210.55%-2.45%30.15%41.62%
883206008
购买
鹏华丰盛债券
★★1.14102017-06-210.18%0.48%20.10%25.49%
884210009
购买
金鹰核心资源混合
-1.02102017-06-21-0.10%-37.21%9.20%11.77%
885217013
购买
招商中小盘混合
★★1.43402017-06-212.43%4.98%42.12%64.64%
886233008
购买
大摩消费领航混合
0.91872017-06-210.82%-2.64%2.26%18.82%
887240017
购买
华宝兴业新兴产业混合
★★★★★2.24702017-06-211.37%1.23%49.31%159.50%
888240018
购买
华宝兴业可转债债券
-0.97102017-06-21-0.39%-0.08%8.09%2.79%
889240020
购买
华宝兴业医药生物优选混合
-1.63102017-06-211.05%15.59%38.81%94.63%
890253030
购买
国联安信心增益债券
1.02302017-06-210.20%-1.25%-1.63%6.00%
891257050
购买
国联安主题驱动混合
1.30502017-06-211.95%-1.73%25.72%48.46%
892257070
购买
国联安优选行业混合
★★1.53102017-06-210.99%-9.03%57.63%106.31%
893260104
购买
景顺长城内需增长混合
★★★4.61902017-06-210.02%4.88%13.64%85.20%
894260109
购买
景顺长城内需贰号混合
★★★0.92502017-06-210.00%4.17%12.82%79.64%
895260111
购买
景顺长城公司治理混合
1.16202017-06-210.87%11.52%53.28%48.84%
896260117
购买
景顺长城支柱产业混合
-1.09002017-06-210.83%5.11%37.75%-
897261001
购买
景顺长城稳定收益债券A
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898261101
购买
景顺长城稳定收益债券C
1.04202017-06-210.10%1.46%15.77%15.18%
899270001
购买
广发聚富混合
0.92172017-06-211.16%1.56%32.65%35.86%
900270021
购买
广发聚瑞混合
★★★1.75702017-06-211.27%0.80%19.69%50.82%
901270050
购买
广发新经济混合
-1.95002017-06-212.58%17.19%45.09%-
902288001
购买
华夏经典混合
1.02102017-06-211.39%3.34%5.19%33.85%
903290002
购买
泰信先行策略混合
0.59372017-06-210.61%-6.61%3.31%21.66%
904290003
购买
泰信双息双利债券
★★1.02002017-06-210.02%0.02%13.54%24.63%
905290005
购买
泰信优势增长混合
★★1.26302017-06-21-0.24%-11.24%12.51%68.32%
906290007
购买
泰信债券增强收益A
★★1.00972017-06-210.02%-0.54%13.78%24.17%
907291007
购买
泰信债券增强收益C
★★1.00382017-06-210.02%-0.93%12.45%21.89%
908310358
购买
申万菱信新经济混合
★★1.00262017-06-211.93%25.64%53.45%81.99%
909310368
购买
申万菱信竞争优势混合
★★1.56672017-06-212.34%11.09%52.55%56.76%
910320001
购买
诺安平衡混合
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911320007
购买
诺安成长混合
1.01502017-06-210.30%-9.38%34.79%13.79%
912360008
购买
光大增利收益债券A
1.11502017-06-210.00%0.27%14.59%15.00%
913370025
购买
上投摩根轮动债券A
-0.99302017-06-210.00%0.57%15.62%-
914370026
购买
上投摩根轮动债券C
-0.98902017-06-210.00%0.17%14.27%-
915370027
购买
上投摩根智选30混合
-1.82402017-06-212.07%17.68%82.58%-
916377010
购买
上投摩根阿尔法混合
3.77512017-06-211.41%26.86%89.46%71.26%
917377020
购买
上投摩根内需动力混合
1.02292017-06-211.12%-1.25%24.62%45.26%
918377240
购买
上投摩根新兴动力混合
★★★★2.42102017-06-211.94%8.23%69.66%142.83%
919377530
购买
上投摩根行业轮动混合
★★★1.91602017-06-211.43%4.53%59.93%126.21%
920378010
购买
上投摩根成长先锋混合
1.10332017-06-210.87%-3.57%-2.17%1.85%
921378546
购买
上投摩根全球天然资源混合
-0.60602017-06-20-1.62%11.60%-29.12%-39.52%
922395011
购买
中海增强收益债券A
1.12002017-06-210.45%0.80%19.85%28.70%
923395012
购买
中海增强收益债券C
1.11102017-06-210.45%-0.25%17.60%25.40%
924398001
购买
中海优质成长混合
0.41092017-06-210.98%-3.36%26.25%41.91%
925398011
购买
中海分红增利混合
0.66092017-06-211.06%-2.52%-7.62%-8.28%
926398021
购买
中海能源策略混合
0.67372017-06-211.35%-0.53%22.18%13.28%
927398031
购买
中海蓝筹混合
★★0.72302017-06-211.45%1.60%13.10%67.43%
928398051
购买
中海环保新能源混合
0.84502017-06-210.48%-2.54%15.44%4.58%
929400009
购买
东方稳健回报债券
1.19602017-06-210.08%-0.08%15.78%11.88%
930420008
购买
天弘债A
-1.12002017-06-210.09%-2.69%11.33%-
931420108
购买
天弘债B
-1.09902017-06-210.09%-3.00%10.01%-
932450004
购买
国富深化价值混合
0.99502017-06-211.02%-10.68%-9.71%-5.54%
933450011
购买
国富研究精选混合
-1.26602017-06-210.80%-6.15%30.52%27.49%
934460001
购买
华泰柏瑞盛世中国混合
★★0.46162017-06-211.41%10.59%49.13%58.94%
935460003
购买
华泰柏瑞稳本增利债券B
0.97212017-06-21-0.05%0.45%7.22%14.22%
936470028
购买
汇添富社会责任混合
1.54402017-06-210.78%-10.23%59.83%76.46%
937481004
购买
工银稳健成长混合
1.32212017-06-210.11%-11.53%-3.09%13.24%
938481006
购买
工银红利混合
0.79602017-06-211.03%1.40%22.12%-9.08%
939481015
购买
工银主题策略混合
-1.91602017-06-210.79%-4.39%50.63%93.34%
940485019
购买
工银瑞信信用纯债债券B
-1.11102017-06-210.09%-0.90%11.64%-
941485119
购买
工银瑞信信用纯债债券A
-1.12902017-06-210.09%-0.37%13.23%-
942519005
购买
海富通混合
0.63002017-06-210.80%3.79%10.33%13.72%
943519007
购买
海富通强化回报混合
-0.76402017-06-210.26%-2.55%26.49%17.90%
944519013
购买
海富通风格优势混合
0.70702017-06-210.43%-4.46%-15.63%-12.50%
945519020
购买
国泰金泰平衡混合
-1.08682017-06-210.01%0.10%18.67%-
946519023
购买
海富通稳健添利债券C
1.25702017-06-210.08%0.80%13.76%18.36%
947519024
购买
海富通稳健添利债券A
1.28402017-06-210.00%1.02%14.75%20.11%
948519025
购买
海富通领先成长混合
1.21902017-06-210.91%5.82%35.75%35.90%
949519026
购买
海富通中小盘混合
0.86702017-06-210.58%-0.46%-14.50%-6.17%
950519029
购买
华夏稳增混合
-1.73402017-06-210.46%0.81%21.17%44.38%
951519033
购买
海富通国策导向混合
-1.22802017-06-211.99%-0.32%38.40%71.51%
952519089
购买
新华优选成长混合
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953519121
购买
浦银安盛6月开放债券A
-1.04602017-06-160.19%2.10%19.02%-
954519122
购买
浦银安盛6月开放债券C
-1.04502017-06-160.29%1.84%18.34%-
955519123
购买
浦银添利定期开放债券A
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956519124
购买
浦银添利定期开放债券C
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957519519
购买
华泰柏瑞稳本增利债券A
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958519678
购买
银河消费驱动混合
1.60002017-06-211.33%4.92%57.33%59.05%
959519718
购买
交银纯债A/B
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960519720
购买
交银纯债C
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961519725
购买
交银双轮动C
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962539003
购买
建信全球资源混合
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963540005
购买
汇丰晋信平稳增利债券A
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964540009
购买
汇丰晋信消费红利股票
1.09702017-06-211.66%29.84%42.23%35.40%
965540010
购买
汇丰晋信科技先锋股票
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966541005
购买
汇丰晋信平稳增利债券C
1.02862017-06-210.01%-1.69%11.13%15.71%
967550006
购买
信诚经典优债债券A
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968550007
购买
信诚经典优债债券B
1.15702017-06-21-0.43%-1.36%15.00%22.55%
969550017购买信诚添金分级债券-0.94302017-06-210.11%-2.98%27.10%-
970560002
购买
益民红利成长混合
0.41752017-06-210.80%-7.86%9.64%-9.63%
971560005
购买
益民多利债券
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972560006
购买
益民核心增长混合
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973573003
购买
诺德增强收益债券
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974580001
购买
东吴嘉禾优势精选混合
0.83542017-06-210.16%0.23%12.12%17.23%
975580002
购买
东吴双动力混合
0.71272017-06-210.41%-19.83%-13.35%-2.41%
976580005
购买
东吴进取策略混合
★★0.95562017-06-21-0.29%-4.71%29.22%61.37%
977580008
购买
东吴新产业精选混合
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978582001
购买
东吴优信稳健债券A
1.12072017-06-21-0.03%-1.25%5.45%10.06%
979582201
购买
东吴优信稳健债券C
1.08702017-06-21-0.03%-1.64%4.31%7.90%
980590001
购买
中邮核心优选混合
1.23152017-06-210.31%-3.47%22.62%25.95%
981610001
购买
信达澳银领先增长混合
1.28902017-06-211.42%9.98%32.69%33.62%
982610007
购买
信达澳银消费优选混合
-1.25002017-06-210.64%2.63%43.13%-
983610008
购买
信达澳银信用债债券A
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984610108
购买
信达澳银信用债债券C
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985620001
购买
金元顺安宝石动力混合
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986620002
购买
金元顺安成长动力灵活配置
0.96902017-06-210.52%-1.02%24.39%18.90%
987620004
购买
金元顺安价值增长混合
0.86902017-06-21-0.11%-18.63%16.80%6.63%
988620006
购买
金元顺安消费主题混合
1.01002017-06-211.41%17.85%23.17%17.99%
989620008
购买
金元顺安新经济主题混合
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990660001
购买
农银行业成长混合
★★★★2.22522017-06-210.73%0.05%50.90%111.88%
991660006
购买
农银大盘蓝筹混合
1.01072017-06-210.81%11.87%29.89%24.82%
992660010
购买
农银策略精选混合
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993671010
购买
西部利得策略优选混合
0.85002017-06-210.35%7.05%5.46%15.02%
994675011
购买
西部利得稳健双利债券A
-1.08802017-06-210.09%2.64%6.46%-
995675013
购买
西部利得稳健双利债券C
-1.06602017-06-210.09%2.21%5.13%-
996675021
购买
西部利得稳定增利债A
-1.02202016-01-080.00%-2.01%3.58%-
997686868
购买
浙商聚盈信用债债券A
-1.02202017-06-210.00%1.44%17.30%-
998686869
购买
浙商聚盈信用债债券C
-1.02202017-06-210.00%0.97%15.99%-
999690011
购买
民生加银积极成长
-1.25402017-06-211.13%5.11%37.50%-
1000700001
购买
平安大华行业先锋混合
★★1.11302017-06-211.83%-13.25%4.61%57.11%
1001710301
购买
富安达增强收益债券A
-1.16852017-06-21-0.45%-2.12%15.32%-
1002710302
购买
富安达增强收益债券C
-1.14462017-06-21-0.44%-2.50%13.90%-
1003720002
购买
财通稳健增长
-0.94962017-06-210.17%-2.30%11.69%-
1004000004
购买
中海可转债C
--0.80002017-06-210.13%-6.43%2.46%-
1005000008
购买
嘉实中证500ETF联接
--1.66892017-06-210.17%4.88%54.41%-
1006000014
购买
华夏聚利债券
--0.98502014-03-140.00%---
1007000022
购买
南方中债指数A
--1.15492017-06-210.10%-1.07%9.05%-
1008000023
购买
南方中债指数C
--1.14352017-06-210.09%-1.25%8.37%-
1009000028
购买
华富保本混合
--1.01402017-06-210.10%1.40%33.75%-
1010000030
购买
长城久利保本混合
--1.01202017-06-210.00%1.10%51.95%-
1011000037
购买
广发理财7天债券A
---2015-06-230.00%0.00%--
1012000038
购买
广发理财7天债券B
---2015-06-230.00%0.00%--
1013000041
购买
华夏全球股票
--0.94102017-06-200.11%32.16%8.54%28.03%
1014000042
购买
财通ESG100
--1.54992017-06-211.43%19.59%77.33%-
1015000043
购买
嘉实美国成长股票
--1.55502017-06-20-0.38%21.20%36.52%-
1016000044购买嘉实美国成长股票现汇--1.40002017-06-20-0.57%16.86%23.13%-
1017000049购买中银资源等权重指数--0.95202017-06-20-1.04%12.26%-9.76%-
1018000051
购买
华夏沪深300ETF联接
--1.15602017-06-211.14%17.96%77.03%-
1019000055购买广发纳斯达克100指数美元现汇--0.26022017-06-20-0.80%29.52%--
1020000058
购买
国联安保本混合
--0.99302017-06-210.00%-0.70%11.75%-
1021000059
购买
国联安中证医药100指数
--0.97702017-06-210.72%4.28%47.30%-
1022000060
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%-
1023000062
购买
银华中证股债组合30/70指数
---2016-04-24-0.08%-7.30%--
1024000063
购买
长盛电子信息主题混合
--1.75202017-06-210.23%-9.32%--
1025000066
购买
诺安鸿鑫保本混合
--1.01702017-06-210.10%1.70%38.68%-
1026000068
购买
民生加银转债C
--0.66202017-06-210.15%0.76%-0.01%-
1027000071
购买
华夏恒生ETF联接
--1.36412017-06-21-0.46%28.20%30.54%-
1028000072
购买
华安保本混合
--1.01502017-06-210.00%1.50%72.66%-
1029000075购买华夏恒生ETF联接(现汇)--0.20002017-06-21-0.60%23.38%17.72%-
1030000081
购买
天治可转债增强债券C
--1.10002017-06-21-0.09%-3.76%16.03%-
1031000084购买博时安盈债券A--1.12202017-06-210.00%1.36%9.77%-
1032000085购买博时安盈债券C--1.10702017-06-210.00%1.10%8.42%-
1033000087
购买
嘉实中证国债ETF联接A
--1.06872017-06-21-0.17%-2.63%4.73%-
1034000088
购买
嘉实中证国债ETF联接C
--1.06302017-06-21-0.18%-2.82%4.56%-
1035000089
购买
民生家盈月度债券A
---2015-04-260.00%0.00%--
1036000090
购买
民生家盈月度债券B
---2015-04-260.00%0.00%--
1037000092购买信诚新双盈分级债券A--1.00402017-06-200.00%3.53%12.81%-
1038000093购买信诚新双盈分级债券B--0.98602017-06-210.00%-4.00%39.17%-
1039000103
购买
国泰中企境外债券
--1.36402017-06-200.22%9.65%30.28%-
1040000110
购买
金鹰元安保本混合
--1.04582017-06-050.05%0.59%25.63%-
1041000126
购买
招商安润保本混合
--1.01702017-06-210.20%1.29%34.80%-
1042000128
购买
大成景安短融债券A
--1.22242017-06-210.01%2.45%13.92%-
1043000129
购买
大成景安短融债券B
--1.23792017-06-210.01%2.80%15.26%-
1044000132购买中银理财21天债券A---2014-12-220.00%0.00%--
1045000133购买中银理财21天债券B---2014-12-220.00%0.00%--
1046000142
购买
融通通泰保本混合
--0.99802017-06-210.00%0.14%18.42%-
1047000145
购买
长盛季季红1年期开放债A
--1.02802015-09-020.00%4.40%--
1048000146
购买
长盛季季红1年期开放债C
--1.02902015-09-020.00%4.31%--
1049000166
购买
中海安鑫保本混合
--1.01602017-06-210.00%0.69%38.13%-
1050000169
购买
泰达宏利收益增强债券A
--1.26402015-09-080.08%14.08%--
1051000170
购买
泰达高票息债券B
--1.25402015-09-080.00%13.69%--
1052000176
购买
嘉实沪深300指数研究
--1.17262017-06-211.16%19.12%--
1053000178购买博时灵活配置混合--1.05692017-06-210.06%3.35%53.59%-
1054000179
购买
广发美国房地产指数(QDII)
--1.32602017-06-200.00%4.66%34.23%-
1055000180购买广发美国房地产指数(美元)--0.19472017-06-20-0.21%0.99%21.34%-
1056000181
购买
景顺长城四季金利纯债A
--1.07502015-06-08-0.28%12.49%--
1057000182
购买
景顺长城四季金利纯债C
--1.07202015-06-08-0.28%12.09%--
1058000184
购买
工银瑞信添福债券A
--1.62902017-06-210.37%-1.27%51.68%-
1059000185
购买
工银瑞信添福债券B
--1.60002017-06-210.38%-1.66%49.39%-
1060000186购买华泰柏瑞季季红债券--1.01002017-06-210.10%0.88%15.84%-
1061000189
购买
易方达保本一号混合
--1.03802017-06-210.19%3.18%--
1062000190购买中银新回报灵活配置混合--1.40402015-07-160.00%33.21%--
1063000193
购买
国泰美国房地产开发股票
--1.34202017-06-200.15%19.50%31.44%-
1064000195
购买
工银瑞信保本3号混合A
--0.99702017-06-160.30%-0.27%29.80%-
1065000196
购买
工银瑞信保本3号混合B
--0.99102017-06-160.20%-0.88%27.39%-
1066000199
购买
国泰策略收益灵活配置混合
--1.15702014-12-240.09%14.44%--
1067000201
购买
诺安泰鑫一年期开放债
--1.00002017-06-160.30%1.17%16.26%-
1068000214
购买
广发成长优选灵活配置
--1.40302017-06-211.45%4.47%36.08%-
1069000216
购买
华安易富黄金ETF联接A
--1.02462017-06-21-0.09%1.08%5.30%-
1070000217
购买
华安易富黄金ETF联接C
--1.01982017-06-21-0.08%0.87%5.13%-
1071000218
购买
国泰黄金ETF联接
--1.05332017-06-21-0.08%1.55%--
1072000227
购买
华安年年红定期开放债券
--1.04802017-06-160.19%2.59%22.27%-
1073000239购买华安年年盈定期债A--0.97002017-06-160.21%-1.90%--
1074000240购买华安年年盈定期债C--0.96602017-06-160.21%-2.21%--
1075000248
购买
汇添富中证消费ETF联接
--1.19162017-06-212.24%27.10%--
1076000263
购买
工银瑞信信息产业混合
--1.45502017-06-210.07%-7.35%49.87%-
1077000265
购买
易方达恒久添利1年期债A
--1.11102017-06-160.27%-0.98%--
1078000266
购买
易方达恒久添利1年期债C
--1.09902017-06-160.27%-1.44%--
1079000270
购买
建信安心保本混合
--1.01302017-06-210.00%3.99%47.64%-
1080000271
购买
中邮定期开放债券A
--1.04202017-06-210.29%0.24%21.61%-
1081000272
购买
中邮定期开放债券C
--1.03002017-06-210.29%0.15%20.61%-
1082000273
购买
华润元大安鑫灵活配置混合
--1.02402014-09-170.00%2.40%--
1083000274
购买
广发亚太中高收益债券
--1.23702017-06-200.16%8.60%28.56%-
1084000275购买广发亚太收益债券美元--0.18172017-06-200.00%4.85%16.16%-
1085000277购买博时双月薪定期支付债券--0.98302017-06-160.31%4.67%36.34%-
1086000278
购买
融通通泽一年目标混合
--0.89402014-08-270.11%---
1087000284
购买
富安达信用主题纯债A
--1.05412016-10-250.11%-14.33%15.60%-
1088000285
购买
富安达信用主题纯债C
--1.03942016-10-250.12%-14.65%14.13%-
1089000287
购买
银华永利债券A
--1.21902017-06-210.00%0.24%20.80%-
1090000288
购买
银华永利债券C
--1.20102017-06-21-0.08%-0.17%19.41%-
1091000290
购买
鹏华全球高收益债债券
--1.12002017-06-200.09%13.73%42.82%-
1092000291购买鹏华丰信分级债券--0.87902017-06-210.00%0.57%30.82%-
1093000292
购买
鹏华丰信分级债券A
--1.00602017-06-200.00%3.53%12.70%-
1094000293
购买
鹏华丰信分级债券B
--0.85602017-06-210.00%-9.99%24.33%-
1095000294
购买
华安生态优先混合
--1.63302017-06-21-0.12%-0.97%71.53%-
1096000297购买鹏华可转债债券--0.83102017-06-210.24%-0.36%--
1097000298
购买
中海纯债债券A
--0.99202017-06-210.00%-2.55%12.49%-
1098000299
购买
中海纯债债券C
--0.98002017-06-210.00%-2.97%11.23%-
1099000302
购买
国泰淘金互联网债券
--1.17452017-06-210.03%0.56%13.04%-
1100000305购买中银中高等级债券--1.02602017-06-210.10%0.29%16.85%-
1101000307
购买
易方达黄金ETF联接
--0.98622017-06-21-0.08%-2.19%--
1102000309
购买
大摩品质生活精选股票
--1.87102017-06-210.59%21.49%113.34%-
1103000310
购买
安信永利定期开放债券A
--1.06702017-06-160.66%2.40%25.18%-
1104000311
购买
景顺长城沪深300指数增强
--2.12602017-06-211.05%31.15%122.62%-
1105000312购买华安沪深300量化增强A--1.65602017-06-211.04%22.76%84.00%-
1106000313购买华安沪深300量化增强C--1.62022017-06-211.04%22.19%80.83%-
1107000314
购买
招商瑞丰灵活配置混合
--1.40502017-06-210.36%6.01%44.69%-
1108000315
购买
融通通祥一年目标混合
--1.00502014-10-210.00%---
1109000316购买中海惠利纯债分级债券--0.93702017-06-210.00%-1.55%19.98%-
1110000317
购买
中海惠利纯债分级债券A
--1.00002017-06-210.00%4.14%12.94%-
1111000318
购买
中海惠利纯债分级债券B
--0.93702017-06-210.11%-8.23%12.05%-
1112000319
购买
泰达宏利淘利债券A
--1.22202017-06-210.08%2.60%--
1113000320
购买
泰达宏利淘利债券B
--1.21502017-06-210.08%2.27%--
1114000322
购买
农银汇理14天理财债券A
---2014-12-220.00%0.00%--
1115000323
购买
农银汇理14天理财债券B
---2014-12-220.00%0.00%--
1116000326
购买
南方顺达保本混合
--1.04102017-06-210.10%2.87%--
1117000327
购买
南方丰合保本混合
--1.07102017-06-210.19%4.28%--
1118000328
购买
上投转型动力灵活配置
--1.61302017-06-211.96%11.94%87.12%-
1119000333
购买
长城稳固收益债券A
--1.08602017-06-210.00%2.24%--
1120000334
购买
长城稳固收益债券C
--1.07602017-06-210.09%1.88%--
1121000335
购买
安信永利定期开放债券C
--1.05002017-06-160.67%1.94%23.74%-
1122000336
购买
农银汇理研究精选混合
--1.37502017-06-210.46%-15.53%59.81%-
1123000339
购买
长城医疗保健混合
--1.48302017-06-210.34%18.93%47.86%-
1124000340购买嘉实新兴市场双币债券---2015-11-268.45%7.84%--
1125000341购买嘉实新兴市场双币债券A--1.01402015-11-250.00%2.82%--
1126000342
购买
嘉实新兴市场A1
--1.00002015-11-26-0.08%8.47%--
1127000345
购买
鹏华丰融定期开放债券
--1.18402017-06-210.08%2.51%19.78%-
1128000346
购买
建信安心两年定期债券A
--1.01502017-06-210.10%2.99%17.68%-
1129000347
购买
建信安心两年定期债券C
--1.01402017-06-210.10%2.69%16.44%-
1130000348
购买
广发中债金融债指数A
--1.10082015-08-280.01%4.57%--
1131000349
购买
广发中债金融债指数C
--1.09572015-08-280.01%4.46%--
1132000351
购买
国富岁岁恒丰定期开放债A
--1.01002017-06-160.30%3.66%20.98%-
1133000352
购买
国富岁岁恒丰定期开放债C
--1.00802017-06-160.20%3.19%19.62%-
1134000354
购买
长盛城镇化主题混合
--1.32302017-06-210.30%8.00%104.14%-
1135000355
购买
南方丰元信用增强债券A
--1.08902017-06-210.00%-2.16%17.19%-
1136000356
购买
南方丰元信用增强债券C
--1.07802017-06-210.00%-2.62%15.82%-
1137000357购买大成景祥分级债券A--1.01802016-11-180.10%3.72%--
1138000358购买大成景祥分级债券B--1.94802016-11-180.05%5.58%--
1139000360购买信诚年年有余定期开放债A--1.13702017-06-210.00%2.54%20.38%-
1140000361购买信诚年年有余定期开放债B--1.11902017-06-210.00%2.05%18.88%-
1141000362
购买
国泰聚信价值优势混合A
--1.16402017-06-210.00%17.10%128.32%-
1142000363
购买
国泰聚信价值优势混合C
--1.19202017-06-210.08%19.81%131.50%-
1143000366
购买
汇添富添富通货币A
--1.08802015-01-090.00%8.37%--
1144000367
购买
国泰安康养老混合
--1.33302017-06-210.53%5.04%31.72%-
1145000368
购买
汇添富沪深300策略指数
--1.45132017-06-211.29%22.06%64.53%-
1146000369
购买
广发全球医疗指数
--1.31802017-06-200.30%14.21%32.08%-
1147000370购买广发全球医疗指数(美元)--0.19362017-06-200.16%10.25%19.42%-
1148000372购买中银惠利半年期开放债券--1.00802017-06-160.40%0.63%19.10%-
1149000373购买华安中证医药ETF联接A--1.29302017-06-211.33%19.50%--
1150000376购买华安中证医药ETF联接C--1.27702017-06-211.35%19.12%--
1151000377
购买
上投摩根双债增利债券A
--1.03102017-06-210.19%-0.01%40.75%-
1152000378
购买
上投摩根双债增利债券C
--1.02902017-06-210.19%-0.40%39.72%-
1153000382购买富国恒利分级债券--1.00002016-01-050.00%7.97%--
1154000383
购买
富国恒利分级债券A
--1.00002015-12-090.90%4.23%--
1155000384购买富国恒利分级债券B--1.00002016-01-040.00%9.90%--
1156000385购买景顺长城景颐双利债券A--1.43802017-06-210.28%3.60%35.92%-
1157000386购买景顺长城景颐双利债券C--1.41802017-06-210.28%3.13%34.41%-
1158000387
购买
泰达宏利瑞利分级债券A
--1.00302017-06-200.00%2.88%11.49%-
1159000388
购买
泰达宏利瑞利分级债券B
--0.98602017-06-210.00%0.79%24.93%-
1160000390
购买
华商优势行业灵活配置
--1.07702017-06-210.37%6.15%108.38%-
1161000391
购买
招商标普高收益红利指数
---2016-07-290.19%19.47%--
1162000392购买招商标普高收益指数美元---2016-07-290.31%9.86%--
1163000393购买招商标普高收益指数港币---2016-07-290.32%9.92%--
1164000394
购买
融通通源短融债券
--1.10002014-10-210.00%---
1165000395
购买
汇添富安心中国债券A
--1.14602017-06-210.00%-0.17%11.15%-
1166000396
购买
汇添富安心中国债券C
--1.13902017-06-210.00%-0.52%10.69%-
1167000398购买华富灵活配置混合--1.01002014-08-010.00%---
1168000399购买华富恒鑫债券C--1.00702014-08-060.00%---
1169000400
购买
中融增鑫一年定期开放债券A
--1.25902017-06-160.24%3.54%20.59%-
1170000401
购买
中融增鑫一年定期开放债券C
--1.24202017-06-160.16%3.16%19.19%-
1171000402
购买
工银瑞信纯债债券A
--1.16702017-06-210.00%-1.38%22.73%-
1172000403
购买
工银瑞信纯债债券B
--1.15602017-06-210.00%-1.76%21.30%-
1173000404
购买
易方达新兴灵活配置
--1.90302017-06-210.00%-17.73%82.28%-
1174000405购买信诚月月定期支付债券--1.26702017-06-21-0.47%0.16%19.30%-
1175000406购买汇添富双利增强债券A--1.27802017-06-210.24%2.90%24.80%-
1176000407购买汇添富双利增强债券C--1.28602017-06-210.23%2.55%25.22%-
1177000408
购买
民生加银城镇化混合
--1.36602017-06-211.34%12.51%139.65%-
1178000409
购买
鹏华环保产业股票
--1.66902017-06-210.36%17.29%66.07%-
1179000410
购买
益民服务领先灵活配置
--2.69202017-06-211.05%14.99%200.45%-
1180000411
购买
景顺长城优质成长股票
--1.04702017-06-211.36%-2.06%37.50%-
1181000412
购买
国开岁月鎏金定期开放债A
--1.01702017-06-160.39%0.99%24.58%-
1182000413
购买
国开岁月鎏金定期开放债C
--1.01002017-06-160.40%0.60%23.12%-
1183000414
购买
嘉实绝对收益定期开放
--1.17702017-06-210.26%1.47%15.51%-
1184000415
购买
大摩稳定添利18月定期债A
--1.11502017-06-160.18%3.91%--
1185000416
购买
大摩稳定添利18月定期债C
--1.10202017-06-160.18%3.47%--
1186000417
购买
国联安新精选灵活配置
--1.13102017-06-210.35%1.80%32.85%-
1187000418
购买
景顺长城成长之星股票
--1.57902017-06-210.96%12.71%59.49%-
1188000419
购买
大摩鑫优质信价纯债A
--1.15102017-06-210.00%3.23%--
1189000420
购买
大摩鑫优质信价纯债C
--1.14202017-06-210.00%2.70%--
1190000421
购买
华泰柏瑞丰汇债券A
--1.08602017-06-21-0.18%1.69%--
1191000422
购买
华泰柏瑞丰汇债券C
--1.06902017-06-21-0.19%0.94%--
1192000423
购买
前海开源驱动灵活配置
--1.22502017-06-211.74%8.12%26.68%-
1193000426
购买
大成信用增利一年期债A
--1.06402017-06-210.00%1.92%21.84%-
1194000427
购买
大成信用增利一年期债C
--1.05502017-06-210.00%1.25%20.07%-
1195000428购买易方达聚盈分级债券--0.95742017-06-210.07%0.85%19.23%-
1196000429
购买
易方达聚盈分级债券A
--1.00472017-06-210.01%4.10%15.41%-
1197000430购买易方达聚盈分级债券B--0.92402017-06-210.12%-2.21%28.66%-
1198000431
购买
鹏华品牌传承灵活配置
--1.20502017-06-212.55%11.88%29.30%-
1199000432购买中银优秀企业混合--1.47202017-06-21-0.07%1.52%47.35%-
1200000433
购买
安信鑫发优选灵活配置
--1.16602017-06-210.00%1.04%13.65%-
1201000435
购买
建信稳定添利债券A
--1.12502017-06-210.27%2.89%38.33%-
1202000436购买易方达裕惠回报定期混合--1.08402014-08-180.00%---
1203000437
购买
融通月月添利定期债A
--0.97602017-06-210.10%-4.07%--
1204000438
购买
融通月月添利定期债B
--0.97302017-06-210.00%-4.45%--
1205000440购买大成景祥分级债券--1.43102016-11-180.00%7.00%--
1206000452
购买
南方医药保健灵活配置
--1.52402017-06-210.86%15.54%83.28%-
1207000453购买国金通用鑫利分级债券--1.03902015-05-182.36%13.02%--
1208000454
购买
国金通用鑫利分级债券A
---2015-05-190.00%4.74%--
1209000455
购买
国金通用鑫利分级债券B
---2015-05-190.00%25.55%--
1210000457
购买
上投摩根核心成长股票
--1.90902017-06-211.49%40.85%136.44%-
1211000458
购买
英大领先回报混合
--0.84482017-06-210.74%22.17%49.63%-
1212000462
购买
农银汇理主题轮动混合
--1.13012017-06-212.72%9.41%--
1213000463
购买
华商双债丰利债券A
--1.25002017-06-21-0.08%1.21%57.84%-
1214000465
购买
景顺长城鑫月薪债券
--1.03702017-06-210.00%3.39%18.50%-
1215000466
购买
融通通瑞债券A/B
--1.07502014-11-050.00%---
1216000467购买信诚惠报债券A--1.04302017-06-210.00%3.47%--
1217000469
购买
富国目标齐利一年纯债
--1.04302017-06-210.00%0.64%--
1218000471
购买
富国城镇发展股票
--1.89002017-06-21-0.37%0.52%121.21%-
1219000473
购买
广发集鑫债券A
--1.13402017-06-210.00%3.28%14.01%-
1220000474
购买
广发集鑫债券C
--1.15802017-06-210.09%3.12%17.39%-
1221000477
购买
广发主题领先灵活配置
--1.63702017-06-211.24%0.06%--
1222000478
购买
建信中证500指数增强
--2.24522017-06-210.14%13.39%129.38%-
1223000479购买信诚惠报债券B--1.03402017-06-210.00%2.68%--
1224000480
购买
东方红新动力灵活配置
--2.26302017-06-211.25%24.00%144.57%-
1225000481
购买
华商双债丰利债券C
--1.24102017-06-210.00%0.82%54.98%-
1226000486
购买
嘉实1个月理财债券E
---2014-01-220.00%---
1227000487
购买
嘉实3个月理财债券A类
---2014-09-240.00%---
1228000488购买嘉实3个月理财债券E类---2014-09-240.00%---
1229000489
购买
光大岁末红利纯债债券A
--1.01602017-06-210.10%0.10%--
1230000490
购买
光大岁末红利纯债债券C
--1.01202017-06-210.00%-0.47%--
1231000496
购买
长安产业精选灵活配置
--1.01212017-06-210.33%4.89%25.80%-
1232000497购买财通纯债分级债券---2016-01-180.52%16.90%--
1233000498
购买
财通纯债分级债券A
--1.00002016-01-180.06%4.83%--
1234000499购买财通纯债分级债券B---2016-01-180.00%13.71%--
1235000500购买华富恒富分级债券--0.99702017-06-160.20%3.34%18.64%-
1236000501
购买
华富恒富分级债券A
--1.00702017-06-160.10%2.87%11.42%-
1237000502
购买
华富恒富分级债券B
--0.99502017-06-160.20%1.49%21.33%-
1238000503
购买
中信建投稳信定期债A
--1.02402017-06-210.10%2.63%15.64%-
1239000504
购买
中信建投稳信定期债C
--1.00902017-06-210.20%2.37%14.21%-
1240000507
购买
泰达宏利养老收益混合A
--1.08702017-06-210.18%6.34%27.59%-
1241000508
购买
泰达宏利养老收益混合B
--1.06202017-06-210.19%5.99%25.18%-
1242000510
购买
诺安永鑫一年期开放债
--0.97902017-06-160.20%-1.43%--
1243000511
购买
国泰国策驱动灵活配置
--1.57302017-06-210.38%10.08%57.46%-
1244000512
购买
国泰结构转型混合A
--1.78102017-06-210.34%7.10%77.92%-
1245000513购买富国高端制造行业股票--1.45602017-06-211.39%0.07%45.60%-
1246000520购买上银新兴价值成长混合--1.22902017-06-21-0.57%5.13%78.21%-
1247000522
购买
华润元大传媒科技混合
--1.53602017-06-212.40%5.42%55.62%-
1248000523
购买
国投医疗保健灵活配置
--1.27702017-06-210.55%6.78%67.05%-
1249000524
购买
上投摩根民生需求股票
--1.58702017-06-210.25%-4.82%108.23%-
1250000526
购买
国泰浓益灵活配置混合
--1.34402017-06-210.30%6.16%33.07%-
1251000527
购买
南方新优享灵活配置
--2.17802017-06-210.93%24.96%115.43%-
1252000529
购买
广发竞争优势灵活配置
--1.54502017-06-211.85%4.18%58.30%-
1253000530
购买
招商丰盛灵活配置
--1.21402017-06-210.08%0.58%19.84%-
1254000531
购买
东吴阿尔法灵活配置混合
--1.06602017-06-210.38%-1.39%6.07%-
1255000532
购买
景顺长城优势企业混合
--1.56602017-06-211.16%16.26%59.47%-
1256000534
购买
长盛装备制造灵活配置
--1.53702017-06-210.72%2.06%53.55%-
1257000535
购买
长盛航天灵活配置混合
--1.00802017-06-210.00%-6.75%55.89%-
1258000536
购买
前海开源可转债债券
--0.77702017-06-210.13%2.24%10.38%-
1259000538
购买
诺安优势行业灵活配置
--1.29702017-06-210.39%-0.46%29.44%-
1260000541
购买
华商创新成长灵活配置
--1.33202017-06-211.14%-13.47%58.08%-
1261000545
购买
中邮核心灵活配置
--1.58102017-06-210.19%-14.17%54.24%-
1262000546
购买
兴业定期开放债券A
--1.11302017-06-160.54%1.83%21.66%-
1263000547
购买
建信健康民生混合
--2.16202017-06-210.51%10.59%115.12%-
1264000549
购买
华安大国新经济股票
--1.69602017-06-210.36%-2.14%69.26%-
1265000550
购买
广发新动力混合
--2.17602017-06-210.46%1.78%114.38%-
1266000551购买信诚幸福消费混合--1.84102017-06-210.77%13.85%83.73%-
1267000552
购买
中加纯债一年期开放债A
--1.06202017-06-160.66%2.74%27.44%-
1268000553
购买
中加纯债一年期开放债C
--1.06102017-06-160.57%2.46%26.18%-
1269000554
购买
中国梦灵活配置混合
--1.51302017-06-211.20%6.85%51.30%-
1270000556
购买
国投瑞银新机遇A
--1.25802017-06-210.08%3.30%40.50%-
1271000557
购买
国投瑞银新机遇C
--1.23602017-06-210.16%2.70%38.51%-
1272000561
购买
南方启元债券A类
--1.07802017-06-210.09%-0.21%--
1273000562
购买
南方启元债券C类
--1.06502017-06-210.09%-0.68%--
1274000563
购买
南方通利债券A
--1.02902017-06-210.10%0.95%26.06%-
1275000564
购买
南方通利债券C
--1.02702017-06-210.00%0.56%25.92%-
1276000566
购买
华泰柏瑞创新升级混合
--2.06402017-06-211.33%15.89%105.99%-
1277000567
购买
广发聚祥灵活配置混合
--1.70402017-06-211.73%3.52%71.08%-
1278000571
购买
中邮双动力混合
--1.55902017-06-210.06%-1.33%54.20%-
1279000572购买中银多策略灵活配置混合--1.33602017-06-210.23%6.79%39.33%-
1280000573
购买
天弘通利混合
--1.16802017-06-210.00%6.18%23.39%-
1281000574
购买
宝盈新价值灵活配置
--1.32102017-06-210.69%-4.62%97.39%-
1282000577
购买
安信价值精选股票
--2.47802017-06-211.27%35.78%145.35%-
1283000578
购买
鑫元一年定期开放债券A
--0.91602017-06-210.11%-0.33%-2.35%-
1284000579
购买
鑫元一年期开放债券C
--0.90502017-06-210.11%-0.66%-3.41%-
1285000583
购买
江信聚福定期开放债券
--0.98562017-06-16-0.04%-2.31%30.21%-
1286000584
购买
新华鑫益灵活配置混合
--1.67602017-06-210.12%4.55%67.27%-
1287000585
购买
嘉实对冲套利定期混合
--1.06502017-06-210.19%0.66%6.50%-
1288000586
购买
景顺中小板创业板精选
--1.60202017-06-21-0.44%-5.88%60.36%-
1289000587
购买
大成灵活配置混合
--1.75202017-06-210.86%21.14%116.29%-
1290000589
购买
光大商机主题混合
--1.37302017-06-210.59%0.66%70.34%-
1291000590
购买
华安新活力灵活配置
--1.32202017-06-210.23%4.01%31.67%-
1292000591购买中银健康生活混合--1.38102017-06-211.25%-6.31%36.87%-
1293000592
购买
建信改革红利股票
--2.00402017-06-210.91%11.27%100.00%-
1294000593购买易方达全球消费指数美元现汇--0.24112017-06-20-0.50%23.58%1.30%-
1295000594
购买
摩根华鑫进取优选股票
--1.58402017-06-210.76%4.76%58.08%-
1296000595
购买
嘉实泰和混合
--2.03202017-06-211.14%8.61%103.00%-
1297000596
购买
前海开源中证军工指数A
--1.44502017-06-210.00%-8.20%44.07%-
1298000597
购买
中海积极收益灵活配置
--1.16202017-06-210.43%4.43%19.14%-
1299000598
购买
长盛生态主题灵活配置
--1.47002017-06-210.55%9.87%--
1300000601
购买
华宝兴业创新优选混合
--0.91502017-06-211.33%10.91%10.11%-
1301000603
购买
易方达创新驱动混合
--0.90402017-06-210.33%-8.87%--
1302000609
购买
华商新量化灵活配置混合
--1.63402017-06-210.31%2.19%63.73%-
1303000610购买新华阿里一号保本混合---2017-05-02-0.03%5.58%70.75%-
1304000611购买长城淘金一年期理财债券--1.07102015-05-070.56%---
1305000612
购买
华宝兴业生态中国混合
--1.88502017-06-210.59%4.66%102.37%-
1306000613
购买
国寿安保沪深300指数
--1.08382017-06-211.09%18.06%61.69%-
1307000614
购买
华安德国30ETF联接
--1.21302017-06-20-0.74%25.18%--
1308000616
购买
上投摩根优信增利债券A
--1.34302017-06-210.07%-1.10%34.17%-
1309000617
购买
上投摩根优信增利债券C
--1.32602017-06-210.00%-1.56%32.47%-
1310000619
购买
东方红产业升级灵活配置
--2.64902017-06-211.77%31.27%164.90%-
1311000622购买华富恒财分级债券--1.03002017-06-210.00%2.53%19.72%-
1312000623
购买
华富恒财分级债券A
--1.00202017-06-200.00%2.55%14.16%-
1313000624购买华富恒财分级债券B--1.03002017-06-210.00%2.39%23.51%-
1314000628购买大成高新技术产业股票--1.42002017-06-210.78%26.56%--
1315000629
购买
圆信永丰纯债债券A类
--1.04302017-06-210.00%1.66%22.72%-
1316000630
购买
圆信永丰纯债债券C类
--1.03902017-06-210.00%1.46%21.29%-
1317000631购买中银聚利分级债券--1.00402017-06-210.40%1.31%20.09%-
1318000632购买中银聚利分级债券A--1.01902017-06-210.10%3.80%13.25%-
1319000636购买富国天盛灵活配置混合--1.03502017-06-210.29%3.69%48.25%-
1320000639
购买
宝盈祥瑞养老混合
--1.24402017-06-210.24%1.48%49.36%-
1321000646
购买
华润元大医疗保健混合
--1.32102017-06-211.46%9.44%--
1322000649
购买
长城久鑫保本混合
--1.01802017-06-210.00%1.29%--
1323000652购买博时裕隆灵活配置混合--1.85102017-06-21-0.22%3.99%92.57%-
1324000654
购买
华商新锐产业灵活配置
--1.15802017-06-21-0.69%-19.19%--
1325000655
购买
鑫元稳利债券
--1.06002017-06-210.09%3.68%21.20%-
1326000656
购买
前海开源沪深300指数
--1.13702017-06-210.98%11.91%43.40%-
1327000663
购买
国投瑞银美丽中国混合
--1.41802017-06-21-0.21%-7.22%--
1328000664
购买
国联安通盈灵活配置
--1.22002017-06-210.25%3.30%28.39%-
1329000667
购买
工银瑞信绝对收益混合A
--1.10102017-06-210.09%1.47%--
1330000668
购买
国寿安保尊享债券A
--1.29302017-06-210.08%3.86%--
1331000669
购买
国寿安保尊享债券C
--1.28402017-06-210.00%3.46%--
1332000670购买天弘季加利理财债券A---2015-01-210.00%---
1333000671购买天弘季加利理财债券B---2015-01-210.00%---
1334000672
购买
工银瑞信绝对收益混合B
--1.06702017-06-210.09%0.76%--
1335000674购买中海惠祥分级债券--0.87802017-06-210.23%-9.67%--
1336000675
购买
中海惠祥分级债券A
--1.01102017-06-210.10%3.73%--
1337000676购买中海惠祥分级债券B--0.87502017-06-210.23%-6.60%--
1338000679
购买
招商丰利灵活配置混合
--1.18702017-06-210.25%-0.08%--
1339000684
购买
长盛养老健康灵活配置
--1.25502017-06-210.72%6.09%--
1340000686购买建信嘉薪宝货币--0.99002011-08-12----
1341000688
购买
景顺长城研究精选股票
--1.30002017-06-210.70%7.79%--
1342000689
购买
前海新经济灵活配置
--1.16002017-06-210.61%2.84%--
1343000690
购买
前海开源大海洋灵活配置
--1.00302017-06-210.00%-13.53%--
1344000692购买汇添富双利债券C--1.33302017-06-210.15%1.14%--
1345000694
购买
鑫元鸿利债券
--1.17702017-06-210.09%2.62%--
1346000695购买大成景益平稳收益混合--1.41402017-06-210.28%0.71%--
1347000696
购买
汇添富环保行业股票
--1.43702017-06-210.00%9.61%--
1348000697
购买
汇添富移动互联股票
--1.34102017-06-210.60%-14.97%--
1349000698
购买
宝盈科技30灵活配置
--1.44802017-06-210.28%-3.66%--
1350000702购买广发季季利理财债券A---2014-11-070.00%---
1351000703购买广发季季利理财债券B---2014-11-070.00%---
1352000706
购买
中邮多策略灵活配置
--1.27602017-06-210.47%10.57%--
1353000708
购买
华安安享灵活配置混合
--1.09502017-06-210.09%1.96%--
1354000711
购买
嘉实医疗保健股票
--1.42002017-06-210.71%21.06%--
1355000714
购买
诺安稳健回报灵活配置
--1.32502017-06-210.08%2.20%--
1356000715购买民生家盈理财月度债E---2015-09-020.00%0.00%--
1357000717
购买
融通转三动力灵活配置
--1.23202017-06-212.33%15.03%--
1358000720
购买
南方稳利1年期开放债C
--0.98502017-06-210.10%0.97%--
1359000723购买建信稳定添利债券C--1.05102017-06-210.29%2.41%--
1360000727购买融通健康产业灵活配置--1.01702017-06-210.00%-5.48%--
1361000728
购买
工银瑞信一年期债券
--1.09902017-06-160.64%-1.96%--
1362000729
购买
建信中小盘先锋股票
--1.44802017-06-211.47%4.55%--
1363000736
购买
诺安聚利债券A
--1.07802017-06-210.00%2.40%--
1364000737
购买
诺安聚利债券C
--1.07002017-06-210.00%1.95%--
1365000739
购买
平安大华新鑫先锋混合
--1.11702017-06-211.64%-11.56%--
1366000742
购买
国泰新经济灵活配置
--1.90702017-06-210.21%20.89%--
1367000743
购买
红塔盛世普益灵活配置
--1.17102017-06-210.17%5.02%--
1368000744
购买
北信瑞丰稳定收益债券A
--1.07502017-06-210.09%2.28%--
1369000745
购买
北信瑞丰稳定收益债券C
--1.07102017-06-210.09%2.00%--
1370000746
购买
招商行业精选股票
--1.41102017-06-212.39%4.29%--
1371000747
购买
广发逆向策略灵活配置
--1.47302017-06-210.20%-1.73%--
1372000749
购买
国金鑫安保本混合
--1.01102017-06-200.00%2.23%--
1373000751
购买
嘉实新兴产业股票
--1.82702017-06-212.81%26.52%--
1374000752购买博时优势收益信用债债券--1.00302017-06-210.20%1.08%--
1375000753
购买
华宝量化对冲策略混合A
--1.03402017-06-210.21%4.32%--
1376000754
购买
华宝量化对冲策略混合C
--1.03362017-06-210.20%4.91%--
1377000755
购买
富安达新兴成长灵活配置
--1.12332017-06-210.38%-20.98%--
1378000756
购买
建信潜力新蓝筹股票
--1.43202017-06-211.56%16.71%--
1379000757
购买
华富智慧城市灵活配置
--0.93002017-06-210.11%-9.18%--
1380000761
购买
国富健康优质生活股票
--1.11702017-06-211.18%10.05%--
1381000763
购买
工银新财富灵活配置
--1.46702017-06-210.00%1.03%--
1382000765
购买
上投摩根岁岁盈开放债B
--0.98302017-06-210.00%-6.11%--
1383000766
购买
上投摩根岁岁盈开放债D
--0.98202017-06-210.10%-5.85%--
1384000767
购买
华富国泰民安灵活配置
--1.02902017-06-210.68%5.54%--
1385000768购买长城久盈纯债分级债券--0.96802017-06-210.10%5.43%--
1386000769
购买
长城久盈纯债分级债A
--1.00302017-06-210.00%3.07%--
1387000770
购买
长城久盈纯债分级债B
--0.96702017-06-210.10%-0.35%--
1388000772
购买
景顺长城回报灵活配置
--1.26702017-06-21-0.31%4.19%--
1389000774购买天弘瑞利分级债券--1.18602017-06-210.08%6.58%--
1390000775购买天弘瑞利分级瑞利A--1.01502017-06-210.00%2.92%--
1391000776购买天弘瑞利分级债券之瑞利B--1.20902017-06-210.08%3.51%--
1392000778
购买
鹏华先进制造股票
--1.54902017-06-210.58%15.94%--
1393000780
购买
鹏华医疗保健股票
--1.20102017-06-211.09%5.91%--
1394000781
购买
国投岁增利一年期债A
--1.02502017-06-160.39%1.22%--
1395000782
购买
国投岁增利一年期债C
--1.01902017-06-160.30%0.94%--
1396000783
购买
博时月月盈短期理财A
---2014-10-200.00%---
1397000784
购买
博时月月盈短期理财R
---2014-10-200.00%---
1398000788
购买
前海中国成长灵活配置
--1.06802017-06-210.66%-3.70%--
1399000791购买银华双月定期理财债券---2015-09-070.00%0.00%--
1400000793
购买
工银瑞信高端制造行业
--1.01102017-06-210.10%2.33%--
1401000794
购买
宝盈睿丰创新灵活配置A/B
--1.23502017-06-210.90%-18.43%--
1402000796
购买
宝盈睿丰创新灵活配置C
--1.13602017-06-210.89%-19.15%--
1403000800
购买
华商未来主题混合
--0.92602017-06-21-0.54%-21.59%--
1404000801
购买
中金纯债债券A
--1.11102017-06-210.09%1.83%--
1405000802
购买
中金纯债债券C
--1.09702017-06-210.00%1.39%--
1406000803
购买
工银瑞信研究精选股票
--1.28802017-06-210.94%4.55%--
1407000804
购买
中信建投稳利保本混合
--1.00802017-06-210.00%2.53%--
1408000805购买中银新经济灵活配置混合--1.25402017-06-210.72%-11.94%--
1409000806购买信诚3个月理财债券A---2015-03-260.00%---
1410000807购买信诚3个月理财债券B---2015-03-260.00%---
1411000808购买招商招利1月期理财债券A---2015-10-150.00%0.00%--
1412000809
购买
招商招利1月期理财债券B
---2015-09-280.00%0.00%--
1413000810
购买
富国收益增强债券A
--1.20102017-06-210.42%3.36%--
1414000812
购买
富国收益增强债券C
--1.18702017-06-210.34%2.87%--
1415000813购买鑫元合享分级债券--0.97702017-06-160.31%1.08%--
1416000814
购买
鑫元合享分级债券A
--1.00502017-06-160.10%3.68%--
1417000815购买鑫元合享分级债券B--0.93802017-06-160.75%-1.46%--
1418000817购买中银安心半年期开放债--1.00402017-06-210.10%1.97%--
1419000819购买新华财富金30天理财债券---2015-09-280.00%0.00%--
1420000820购买华安中证高分红指数A--0.96082015-12-07-0.29%-6.75%--
1421000821购买华安中证高分红指数C--0.93432015-12-07-0.30%-9.30%--
1422000822
购买
东海美丽中国灵活配置
--0.97102017-06-210.83%-3.77%--
1423000823
购买
银华高端制造灵活配置
--0.81002017-06-211.12%-1.34%--
1424000824
购买
圆信双红利灵活配置A
--1.25802017-06-211.37%19.58%--
1425000825
购买
圆信双红利灵活配置C
--1.23902017-06-211.39%18.45%--
1426000826购买广发中证百发策略100A--0.91302017-06-210.55%1.78%--
1427000827购买广发中证百发策略100E--0.91102017-06-210.55%1.79%--
1428000828
购买
泰达宏利转型机遇股票
--0.86902017-06-210.81%4.32%--
1429000831
购买
工银瑞信医疗保健股票
--1.38502017-06-211.17%15.42%--
1430000834购买大成纳斯达克100指数--1.41602017-06-20-0.56%28.26%--
1431000835
购买
华润元大富时中国A50
--1.44702017-06-211.12%22.52%--
1432000839
购买
上投摩根纯债丰利债券A
--0.99202017-06-210.00%-1.34%--
1433000840
购买
上投摩根纯债丰利债券C
--0.98802017-06-210.10%-1.74%--
1434000841
购买
富国新回报灵活配置A/B
--1.09102017-06-210.18%1.21%--
1435000843
购买
富国新回报灵活配置C
--1.08202017-06-210.19%0.74%--
1436000844
购买
南方绝对收益策略混合
--1.12612017-06-210.20%-0.08%--
1437000845
购买
国投信息消费灵活配置
--1.33802017-06-21-0.07%12.45%--
1438000849
购买
汇丰晋信双核策略混合A
--1.25442017-06-210.55%27.44%--
1439000850
购买
汇丰晋信双核策略混合C
--1.25652017-06-210.54%26.91%--
1440000854
购买
鹏华养老产业股票
--1.41802017-06-212.53%17.29%--
1441000859
购买
融通通瑞债券C
--1.02102017-06-210.20%0.29%--
1442000865购买大成景利混合--1.26502017-06-210.00%12.44%--
1443000866
购买
华宝兴业高端制造股票
--1.27502017-06-210.39%-1.85%--
1444000867
购买
华宝兴业品质生活股票
--0.89402017-06-211.02%15.35%--
1445000870
购买
嘉实新收益灵活配置
--1.22502017-06-212.08%-7.07%--
1446000875
购买
建信稳定得利债券A
--1.15402017-06-210.17%3.13%--
1447000876
购买
建信稳定得利债券C
--1.14202017-06-210.09%2.70%--
1448000877
购买
华泰量化优选灵活配置
--1.54202017-06-210.73%28.36%--
1449000878
购买
中海医药精选灵活配置A
--1.25202017-06-211.21%20.73%--
1450000879
购买
中海医药精选灵活配置C
--1.22102017-06-211.24%19.71%--
1451000880
购买
富国研究精选灵活配置
--1.37202017-06-211.78%3.78%--
1452000884
购买
民生加银优选股票
--1.18402017-06-211.54%18.76%--
1453000885购买广发标普全球农业指数美元现汇--0.17502017-06-20-0.96%9.38%--
1454000886
购买
北信瑞丰无线互联混合
--0.62302017-06-210.32%-28.23%--
1455000887
购买
上投摩根稳进回报混合
--1.00202017-06-210.10%1.69%--
1456000889
购买
上投摩根纯债添利债A
--1.00602017-06-210.10%2.40%--
1457000890
购买
上投摩根纯债添利债C
--1.00202017-06-210.00%1.80%--
1458000892
购买
九泰天宝灵活配置混合
--1.36102017-06-210.00%27.79%--
1459000893
购买
工银瑞信创新动力股票
--0.74802017-06-210.13%-15.48%--
1460000894购买中欧睿达定期开放混合--1.14702017-06-160.00%4.84%--
1461000896
购买
鑫元半年期开放债券A
--0.91302017-06-210.00%1.11%--
1462000897
购买
鑫元半年期开放债券C
--0.90402017-06-210.00%0.67%--
1463000898
购买
华富恒稳纯债债券A
--1.10302017-06-210.09%1.85%--
1464000899
购买
华富恒稳纯债债券C
--1.09002017-06-210.09%1.40%--
1465000900
购买
新华阿鑫一号保本混合
--1.05902017-06-160.00%5.69%--
1466000904
购买
银华回报灵活配置混合
--0.92302017-06-16-0.11%6.46%--
1467000906购买广发全球精选股票美元现汇--0.25552017-06-200.08%26.08%--
1468000909购买鑫元合丰分级债券--1.00302016-12-260.20%2.39%--
1469000910购买鑫元合丰分级债券A--1.00302016-12-260.20%4.46%--
1470000911购买鑫元合丰分级债券B--1.00302016-12-260.20%0.21%--
1471000913
购买
农银汇理医疗保健主题
--0.94772017-06-210.12%-7.71%--
1472000914
购买
中加纯债分级债券A类
--1.00002016-12-220.01%4.70%--
1473000915购买中加纯债分级债券B类--1.00002016-12-220.79%7.66%--
1474000916
购买
前海股息率100强股票
--1.22202017-06-210.74%21.13%--
1475000924
购买
宝盈先进制造灵活配置
--1.02002017-06-210.10%-11.07%--
1476000925
购买
汇添富外延增长主题股票
--1.11402017-06-210.72%2.67%--
1477000926
购买
中信建投睿信灵活配置
--0.94502017-06-210.11%-4.35%--
1478000927购买博时亚太精选股票美元现汇--0.17242017-06-200.35%25.20%--
1479000928
购买
中融国企改革灵活配置
--0.93502017-06-210.32%11.44%--
1480000929购买博时黄金D类--2.78482017-06-21-0.08%1.87%--
1481000930
购买
博时黄金ETFI类份额
--2.75542017-06-21-0.08%1.44%--
1482000931
购买
国寿安保信用一年纯债
--1.02102017-06-160.39%0.75%--
1483000932
购买
前海睿远稳健混合A
--1.14202017-06-210.00%2.79%--
1484000933
购买
前海睿远稳健混合C
--1.11502017-06-210.00%2.20%--
1485000934
购买
国富大中华精选混合
--1.14402017-06-20-0.09%40.37%--
1486000935
购买
浙商汇金转型成长
--0.71602017-06-210.28%-7.37%--
1487000936购买新博时产业动力混合--1.30002017-06-210.31%16.59%--
1488000937
购买
华商稳固添利债券A
--1.08002017-06-21-0.09%0.93%--
1489000938
购买
华商稳固添利债券C
--1.06802017-06-21-0.09%0.47%--
1490000939购买中银研究精选灵活配置--0.72702017-06-210.00%-7.97%--
1491000940
购买
富国中小盘精选混合
--1.15602017-06-211.31%-8.18%--
1492000942
购买
广发中证全指信息ETF联接
--1.01312017-06-210.58%-5.98%--
1493000943
购买
工银瑞信中高等级信用债债券A
--1.00002017-06-210.20%-1.19%--
1494000944
购买
工银瑞信中高等级信用债债券B
--0.99302017-06-210.20%-1.59%--
1495000945
购买
华夏医疗健康混合A
--1.42302017-06-210.71%16.54%--
1496000946
购买
华夏医疗健康混合C
--1.40602017-06-210.72%16.01%--
1497000947
购买
德邦新动力灵活配置
--1.04202016-11-23-0.01%0.81%--
1498000948
购买
华夏沪港通恒生ETF联接
--1.12812017-06-21-0.46%28.93%--
1499000950
购买
易方达300非银行ETF联接
--0.82322017-06-210.92%15.44%--
1500000953
购买
国泰睿吉灵活配置混合A
--1.14202017-06-210.71%9.49%--
1501000954
购买
国泰睿吉灵活配置混合C
--1.09802017-06-210.64%9.25%--
1502000955
购买
南方产业活力股票
--1.18402017-06-210.68%-5.88%--
1503000958
购买
东吴鼎元双债债券A
--1.03202017-06-21-0.10%3.72%--
1504000959
购买
东吴鼎元双债债券
--1.03602017-06-21-0.10%3.39%--
1505000960
购买
招商医药健康产业股票
--1.05802017-06-210.76%0.76%--
1506000961购买天弘沪深300指数--1.04472017-06-211.13%15.74%--
1507000962购买天弘中证500指数--0.98932017-06-210.18%2.50%--
1508000963
购买
兴业多策略灵活配置
--1.25902017-06-210.16%6.42%--
1509000965
购买
汇丰晋信新动力混合
--0.84922017-06-210.40%1.91%--
1510000966
购买
中邮核心科技创新混合
--0.89502017-06-210.34%-5.99%--
1511000967
购买
华泰柏瑞创新动力混合
--1.19202017-06-211.45%14.07%--
1512000968
购买
广发中证养老产业指数
--1.03762017-06-210.80%14.78%--
1513000969
购买
前海大安全精选混合
--1.02402017-06-210.29%-4.92%--
1514000970购买东方红睿元三年期混合--1.90202017-06-16-1.55%40.27%--
1515000971
购买
诺安新经济股票
--0.97202017-06-210.31%-4.33%--
1516000972
购买
新华万银多元策略混合
--0.99202017-06-210.30%7.36%--
1517000973
购买
新华增盈回报债券
--1.15202017-06-210.17%5.30%--
1518000974
购买
安信消费医药主题股票
--1.35302017-06-211.42%39.48%--
1519000975
购买
MSCI中国A股ETF联接
--1.01002017-06-210.80%16.63%--
1520000976
购买
长城新兴产业灵活配置
--1.14602017-06-210.97%1.60%--
1521000977
购买
长城环保主题灵活配置
--1.00802017-06-210.70%12.37%--
1522000978
购买
景顺长城量化精选股票
--1.36502017-06-210.44%14.23%--
1523000979
购买
景顺长城沪港深精选股票
--0.98702017-06-210.20%21.70%--
1524000984
购买
民生加银新收益债券A
--0.93302017-06-21-0.11%-3.12%--
1525000985
购买
嘉实逆向策略股票
--1.11802017-06-210.45%12.02%--
1526000986
购买
中原英石灵活配置混合
--0.68302017-06-210.74%-4.07%--
1527000987
购买
民生加银新收益债券C
--0.93102017-06-21-0.11%-3.32%--
1528000988
购买
嘉实全球互联网股票
--1.28202017-06-200.00%31.49%--
1529000989购买嘉实全球互联网股票现汇--1.15302017-06-20-0.17%26.98%--
1530000991
购买
工银瑞信战略转型主题股票
--1.00802017-06-210.50%15.33%--
1531000992
购买
广发对冲套利定期开放
--1.11302017-06-160.09%-1.94%--
1532000993
购买
华宝兴业稳健回报混合
--0.94802017-06-210.85%4.87%--
1533000994
购买
建信睿盈灵活配置A
--1.02902017-06-210.68%12.34%--
1534000995
购买
建信睿盈灵活配置C
--1.00302017-06-210.70%11.44%--
1535000996购买中银新动力股票--0.76302017-06-210.79%-11.59%--
1536000997
购买
南方双元债券A
--1.03202017-06-210.00%-0.86%--
1537000998
购买
南方双元债券C
--1.02802017-06-210.00%-1.25%--
1538001000
购买
中欧明睿新起点混合
--1.00002017-06-211.42%5.71%--
1539001004
购买
新华稳健回报灵活配置
--0.78502017-06-210.51%8.13%--
1540001005
购买
中海合鑫灵活配置混合
--0.67302017-06-212.44%1.97%--
1541001007
购买
国联安鑫安灵活配置
--1.11502017-06-210.45%5.79%--
1542001008
购买
工银瑞信国企改革主题股票
--0.96602017-06-210.84%16.95%--
1543001009
购买
上投摩根安全战略股票
--0.95502017-06-211.49%12.35%--
1544001014
购买
中融融安保本混合
--1.01102017-02-160.10%-0.59%--
1545001015购买华夏沪深300指数增强A--1.27402017-06-210.87%21.45%--
1546001016购买华夏沪深300指数增强C--1.25902017-06-210.88%20.83%--
1547001017
购买
泰达宏利改革量化混合
--1.18252017-06-210.59%11.13%--
1548001018
购买
易方达新经济混合
--1.40302017-06-210.29%8.84%--
1549001019
购买
兴业年年利期债券
--1.02302017-06-160.59%0.29%--
1550001020
购买
诺安裕鑫收益两年期债
--1.00002017-04-21-0.02%-0.69%--
1551001021
购买
华夏亚债中国指数A
--1.12402017-06-21-0.18%-1.14%13.29%16.54%
1552001023
购买
华夏亚债中国指数C
--1.09902017-06-21-0.18%-1.44%12.26%14.63%
1553001027
购买
前海中证大农业增强
--0.70302017-06-210.72%-10.90%--
1554001028购买华安物联网主题股票--0.72702017-06-210.41%-6.79%--
1555001029
购买
国投瑞银新动力混合
--1.03502017-06-210.10%4.12%--
1556001030
购买
天弘云端生活优选混合
--0.76322017-06-210.61%3.18%--
1557001034购买华富旺财保本混合--1.01202017-06-160.10%2.69%--
1558001035购买中银恒利半年期债券--1.01602017-06-160.20%1.87%--
1559001036
购买
嘉实企业变革股票
--0.94302017-06-211.62%3.06%--
1560001037
购买
国投瑞银锐意改革混合
--0.90102017-06-210.22%12.48%--
1561001039
购买
嘉实先进制造股票
--0.85402017-06-210.95%15.56%--
1562001040
购买
新华策略精选股票
--0.96002017-06-211.48%10.09%--
1563001041购买南方理财60天债券E---2015-09-100.00%---
1564001042
购买
华夏领先股票
--0.71602017-06-210.28%-3.24%--
1565001043
购买
工银瑞信美丽城镇股票
--0.96402017-06-210.63%14.49%--
1566001044
购买
嘉实新消费股票
--1.19202017-06-211.88%32.59%--
1567001047
购买
光大国企改革主题股票
--0.99602017-06-210.30%17.59%--
1568001048
购买
富国新兴产业股票
--1.26002017-06-210.64%27.66%--
1569001050
购买
汇添富成长多量化策略
--1.08202017-06-210.28%5.66%--
1570001051
购买
华夏上证50ETF联接
--0.83002017-06-210.85%20.46%--
1571001052
购买
华夏中证500ETF联接
--0.64502017-06-210.16%3.20%--
1572001053
购买
南方创新经济灵活配置
--1.07802017-06-210.94%18.85%--
1573001054
购买
工银瑞信新金融股票
--0.96302017-06-210.84%0.21%--
1574001055购买博时产业债纯债债券--1.08402017-06-210.09%1.21%--
1575001056
购买
北信瑞丰健康生活混合
--0.94902017-06-210.00%10.99%--
1576001057
购买
华夏理财30天债券A
---2015-10-260.00%0.00%0.00%-
1577001058
购买
华夏理财30天债券B
---2015-10-260.00%0.00%0.00%-
1578001059购买中金绝对收益策略混合--1.00102017-06-210.00%-3.75%--
1579001060
购买
前海开源高端装备混合
--1.11402017-06-211.55%11.29%--
1580001061
购买
华夏海外收益债券A
--1.23602017-06-200.16%11.82%33.21%-
1581001063
购买
华夏海外收益债券C
--1.21202017-06-200.25%11.40%31.65%-
1582001064
购买
广发中证环保产业指数
--0.75422017-06-210.24%5.63%--
1583001065购买华夏海外收益债券A现汇--0.18152017-06-200.00%7.88%20.24%-
1584001067
购买
鹏华弘盛灵活配置混合
--1.13542017-06-210.20%4.09%--
1585001068
购买
华融新锐灵活配置混合
--0.94602017-06-210.32%6.77%--
1586001069
购买
华泰柏瑞消费成长混合
--1.05302017-06-211.25%-10.54%--
1587001070购买建信信息产业股票--1.19802017-06-210.50%7.83%--
1588001071
购买
华安媒体互联网混合
--0.91002017-06-21-0.44%-19.75%--
1589001072购买华安智能装备主题股票--0.93402017-06-210.65%-8.79%--
1590001073
购买
华泰绝对收益策略定期混合
--1.07312017-06-210.18%6.31%--
1591001074
购买
华泰量化驱动灵活配置
--0.99672017-06-210.76%24.31%--
1592001075
购买
宝盈转型动力灵活配置
--0.68502017-06-210.15%-0.72%--
1593001076
购买
易方达改革红利混合
--0.76302017-06-210.93%11.22%--
1594001077
购买
华夏理财21天债券A
---2015-01-260.00%0.00%--
1595001078
购买
华夏理财21天债券B
---2015-08-310.00%0.00%--
1596001086购买华富恒利债券A--1.04002017-06-210.10%4.10%--
1597001087购买华富恒利债券C--1.03002017-06-210.10%3.41%--
1598001088
购买
华宝兴业国策导向混合
--0.74702017-06-210.54%-5.44%--
1599001092
购买
广发生物科技指数
--0.93902017-06-201.51%20.69%--
1600001093购买广发生物科技指数美元--0.13792017-06-201.32%16.47%--
1601001097
购买
华泰柏瑞积极优选股票
--0.59702017-06-211.19%2.23%--
1602001102
购买
前海开源国家比较优势混合
--1.25202017-06-211.95%26.34%--
1603001103
购买
前海开源工业革命混合
--1.08502017-06-211.78%10.15%--
1604001104购买华安新丝路主题股票--0.99802017-06-210.30%29.61%--
1605001105
购买
信达澳银转型创新股票
--0.70102017-06-210.86%14.17%--
1606001106
购买
华商健康生活灵活配置
--0.86002017-06-211.90%6.70%--
1607001110购买中欧瑾泉灵活配置A--1.39682017-06-210.15%4.63%--
1608001111购买中欧瑾泉灵活配置C--1.10302017-06-210.15%4.06%--
1609001112购买东方红中国优势混合--1.31502017-06-212.41%38.13%--
1610001113
购买
南方大数据100指数
--0.82762017-06-210.46%-3.62%--
1611001115购买广发聚安混合A--1.02402017-06-210.29%4.98%--
1612001116购买广发聚安混合C--1.02002017-06-210.20%4.46%--
1613001117购买中欧精选定期开放混合--0.80102017-06-160.00%4.16%--
1614001118
购买
华宝兴业事件驱动混合
--0.73002017-06-211.67%-3.18%--
1615001119
购买
国投瑞银新回报混合
--1.06002017-06-210.00%2.31%--
1616001120
购买
东方睿鑫热点挖掘混合A
--0.62522017-06-21-0.02%4.30%--
1617001121
购买
东方睿鑫热点挖掘混合C
--0.61102017-06-21-0.03%3.44%--
1618001122购买鹏华弘利灵活配置混合A--1.08762017-06-210.27%3.26%--
1619001123购买鹏华弘利灵活配置混合C--1.07882017-06-210.27%2.94%--
1620001124购买融通通泰保本混合C--0.99302017-06-210.10%-0.44%--
1621001125
购买
博时互联网主题灵活配置
--0.69502017-06-210.87%10.14%--
1622001126
购买
上投摩根卓越制造股票
--0.70702017-06-211.14%4.74%--
1623001127购买中银宏观策略灵活配置--0.60002017-06-211.01%-6.69%--
1624001128
购买
宝盈新兴产业灵活配置
--0.59202017-06-210.17%-11.51%--
1625001133
购买
广发中证全指消费联接
--0.83352017-06-211.05%11.09%--
1626001135购买益民品质升级混合--0.60502017-06-212.72%-2.42%--
1627001136购买易方达裕如灵活配置--1.11902017-06-210.09%2.94%--
1628001137
购买
国投瑞银岁丰利一年期债A
--1.00602017-06-160.40%0.89%--
1629001138
购买
国投瑞银岁丰利一年期债C
--1.00202017-06-160.40%0.69%--
1630001139购买华安新动力灵活配置混合--1.07802017-06-210.09%2.96%--
1631001140
购买
工银瑞信总回报混合
--0.93302017-06-210.76%-4.70%--
1632001141购买泰达宏利创盈灵活配置A--1.12302017-06-210.18%5.94%--
1633001142购买泰达宏利创盈灵活配置B--1.10102017-06-210.18%5.16%--
1634001143
购买
华商量化进取混合
--0.70702017-06-210.43%5.52%--
1635001144购买大成互联网思维混合--0.82702017-06-211.22%17.81%--
1636001146购买中欧瑾源灵活配置混合A--1.12152017-06-210.44%1.77%--
1637001147购买中欧瑾源灵活配置C--1.04662017-06-210.43%1.32%--
1638001148
购买
申万菱信多策略灵活配置A
--1.03202017-06-210.10%3.47%--
1639001149购买汇丰恒生A股行业指数C--1.67702017-06-211.02%39.03%--
1640001150购买融通互联网传媒混合--0.57702017-06-211.05%-8.70%--
1641001152
购买
融通新区域新经济混合
--0.52802017-06-210.76%-9.74%--
1642001154
购买
北信瑞丰平安中国混合
--1.02502017-06-210.10%7.22%--
1643001155
购买
中海安鑫宝1号保本
--1.02602017-04-050.00%0.98%--
1644001156
购买
申万新能源汽车主题混合
--0.91902017-06-210.33%-3.87%--
1645001157
购买
国联安睿祺灵活配置
--1.02002017-06-210.10%-2.76%--
1646001158
购买
工银新材料新能源股票
--0.69602017-06-210.29%-11.45%--
1647001159购买大成景秀灵活配置混合--1.08002017-06-210.47%2.86%--
1648001160
购买
东方永润18月定期债A
--1.02362017-06-190.27%6.64%--
1649001161
购买
东方永润18月定期债C
--1.01492017-06-190.26%6.19%--
1650001162
购买
前海开源优势蓝筹股票
--0.98302017-06-210.82%19.59%--
1651001163
购买
银华中国梦30股票
--0.97502017-06-211.25%15.66%--
1652001164购买中欧琪和灵活配置A--1.14082017-06-210.47%6.02%--
1653001165购买中欧琪和灵活配置C--1.10042017-06-210.47%4.01%--
1654001166
购买
建信环保产业股票
--0.78302017-06-210.77%8.60%--
1655001167
购买
金鹰科技创新股票
--0.64502017-06-210.31%-3.59%--
1656001168
购买
国投瑞银优选收益混合
--1.12002017-06-210.00%7.86%--
1657001169购买国投瑞银新价值混合--1.01902017-06-210.10%2.45%--
1658001170
购买
泰达宏利复兴伟业混合
--0.85102017-06-211.67%22.62%--
1659001171
购买
工银瑞信养老产业股票
--0.71402017-06-211.42%15.16%--
1660001172
购买
鹏华弘泽灵活配置混合
--1.10692017-06-210.73%3.96%--
1661001173
购买
中欧瑾和灵活配置A
--1.11302017-06-21-0.09%6.20%--
1662001174
购买
中欧瑾和灵活配置C
--1.09602017-06-210.00%5.49%--
1663001178
购买
前海开源再融资股票
--1.23602017-06-210.65%26.51%--
1664001179
购买
德邦大健康灵活配置混合
--0.97362017-06-211.48%30.46%--
1665001180
购买
广发中证医药卫生ETF联接
--0.81492017-06-210.90%11.22%--
1666001181
购买
南方改革机遇灵活配置
--0.94602017-06-210.53%4.30%--
1667001182购买易方达安心回馈混合--1.20502017-06-211.01%12.41%--
1668001183
购买
南方利淘灵活配置混合
--1.09802017-06-210.09%5.48%--
1669001184
购买
易方达新常态灵活配置
--0.49802017-06-210.20%-13.84%--
1670001185
购买
安信动态策略灵活配置
--1.15952017-06-210.43%9.59%--
1671001186
购买
富国文体健康股票
--0.82202017-06-211.36%4.31%--
1672001188
购买
鹏华改革红利股票
--0.81202017-06-210.62%8.27%--
1673001189购买广发聚宝混合--1.08102017-06-210.46%6.19%--
1674001190
购买
鹏华弘润灵活配置A
--1.09002017-06-210.28%3.25%--
1675001191
购买
鹏华弘润灵活配置C
--1.07682017-06-210.28%2.88%--
1676001192
购买
上投摩根整合驱动混合
--0.66802017-06-211.21%0.75%--
1677001193
购买
中金消费升级股票
--0.81802017-06-210.37%-0.12%--
1678001194购买景顺长城稳健回报混合--1.09402017-06-210.09%3.50%--
1679001195
购买
工银瑞信农业产业股票
--0.57302017-06-210.70%-6.68%--
1680001196
购买
东方鼎新灵活配置混合
--1.05722017-06-211.14%1.07%--
1681001197购买长盛转型升级主题混合--0.80102017-06-210.88%5.67%--
1682001198
购买
东方惠新灵活配置混合A
--1.10122017-06-210.59%4.86%--
1683001199
购买
创金合信聚利债券A
--1.04902017-06-210.10%-0.76%--
1684001200
购买
创金合信聚利债券C
--1.03702017-06-210.10%-1.52%--
1685001201
购买
申万菱信安鑫回报灵活配置A
--1.11002017-06-210.45%5.31%--
1686001202购买东方红领先精选灵活配置--1.11902017-06-210.63%6.37%--
1687001203购买东方红稳健精选混合A--1.15202017-06-210.52%6.08%--
1688001204购买东方红稳健精选混合C--1.17602017-06-210.51%5.57%--
1689001205购买建信稳健回报灵活配置--1.04402017-06-210.00%3.40%--
1690001206购买广发聚惠灵活配置A--1.12302017-06-210.63%3.98%--
1691001207购买广发聚惠灵活配置C--1.13502017-06-210.53%3.46%--
1692001208
购买
诺安低碳经济股票
--0.87802017-06-211.39%18.33%--
1693001209
购买
前海开源一带一路精选混合
--0.92702017-06-210.32%-9.30%--
1694001210
购买
天弘互联网灵活配置混合
--0.62172017-06-210.73%2.24%--
1695001212
购买
华润元大稳健收益债券A
--1.00602017-06-210.00%-0.36%--
1696001213
购买
华润元大稳健收益债券C
--1.00002017-06-210.10%-0.82%--