最新净值 所有基金排名 股票型 混合型 债券型 保本型 货币型 晨星评级 总份额 资产配置 交叉持股 分红比较 公司比较
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序号代码名称投资类型最新净值累计净值周涨幅月涨幅季涨幅半年涨幅年涨幅日期申购状态
1000001华夏成长股票型0.90503.00600.67%1.00%-13.65%-18.47%-22.32%1.00%2012-02-03打开
2000011华夏大盘精选混合型10.269010.84901.50%1.67%-12.42%-18.87%-14.58%1.67%2012-02-03暂停
3000021华夏优势增长股票型1.07002.24001.71%-1.74%-16.33%-25.28%-26.93%-1.74%2012-02-03暂停
4000031华夏复兴股票型1.08401.08400.46%2.17%-9.14%-19.04%-22.41%2.17%2012-02-03暂停
5000041华夏全球精选QDII----------------打开
6000051华夏沪深300股票型0.72100.72100.00%6.66%-8.27%-14.47%-17.13%6.66%2012-02-03打开
7000061华夏盛世精选股票型0.70200.70201.15%2.93%-12.69%-21.65%-24.84%2.93%2012-02-03暂停
8001001华夏债券AB债券型1.04701.57700.19%0.87%2.25%1.95%-0.01%0.87%2012-02-03打开
9001003华夏债券C债券型1.02401.55400.20%0.89%2.20%1.79%-0.40%0.89%2012-02-03打开
10001011华夏希望A债券型1.05101.23100.29%0.86%1.84%0.19%-0.37%0.86%2012-02-03打开
11001013华夏希望C债券型1.03701.21700.19%0.78%1.67%0.00%-0.75%0.78%2012-02-03打开
12001021华夏亚债中国A债券型1.04701.0470-0.10%0.19%2.25%5.97%--0.19%2012-02-03打开
13001023华夏亚债中国C债券型1.04501.0450-0.10%0.19%2.25%5.77%--0.19%2012-02-03打开
14002001华夏回报混合型1.20103.31800.76%0.17%-6.46%-9.15%-8.95%0.17%2012-02-03打开
15002011华夏红利混合型1.38403.85700.80%1.39%-11.29%-17.26%-18.01%1.39%2012-02-03暂停
16002021华夏回报2号混合型1.02302.33800.89%0.00%-7.34%-9.47%-9.55%0.00%2012-02-03打开
17002031华夏策略精选混合型2.15002.15001.61%1.80%-11.19%-17.59%-11.41%1.80%2012-02-03暂停
18020001国泰金鹰增长股票型0.76503.76901.59%0.26%-12.17%-18.79%-19.90%0.26%2012-02-03打开
19020002国泰金龙债券A债券型0.98201.41100.20%0.72%-0.91%-2.48%-5.40%0.72%2012-02-03打开
20020003国泰金龙行业精选混合型0.46203.48702.21%-6.72%-13.80%-16.88%-20.84%-6.72%2012-02-03打开
21020005国泰金马稳健回报混合型0.69602.90600.87%0.00%-12.67%-18.88%-17.24%0.00%2012-02-03打开
22020006国泰金象保本增值保本型----------------暂停
23020008国泰金鹿保本增值保本型----------------暂停
24020009国泰金鹏蓝筹价值混合型0.82701.82301.22%1.72%-11.27%-16.04%-19.00%1.72%2012-02-03打开
25020010国泰金牛创新成长股票型0.86601.02102.73%-3.35%-11.72%-14.68%-13.49%-3.35%2012-02-03打开
26020011国泰沪深300股票型0.51000.73000.00%6.25%-8.44%-14.72%-17.48%6.25%2012-02-03打开
27020012国泰金龙债券C债券型0.98101.39900.31%1.13%-0.61%-2.29%-5.31%1.13%2012-02-03打开
28020015国泰区位优势股票型0.99801.04301.73%-2.54%-11.99%-14.55%-18.73%-2.54%2012-02-03打开
29020018国泰金鹿保本增值2期保本型1.00001.07800.20%0.50%-0.40%-0.20%-0.60%0.50%2012-02-03打开
30020019国泰双利债券A债券型1.00901.15400.40%0.90%1.35%-1.71%-2.15%0.90%2012-02-03打开
31020020国泰双利债券C债券型1.00801.14000.30%0.90%1.36%-1.92%-2.53%0.90%2012-02-03打开
32020021国泰金融ETF联接股票型0.89400.89400.45%9.69%0.45%1.59%--9.69%2012-02-03打开
33020022国泰保本保本型0.97900.97900.10%0.51%-2.59%-2.00%--0.51%2012-02-03打开
34020023国泰事件驱动策略股票型0.90400.90402.49%-6.71%-12.49%-----6.71%2012-02-03打开
35020025国泰中小板300成长ETF联接股票型----------------打开
36040001华安创新股票型0.59302.95000.51%2.95%-8.20%-17.18%-20.51%2.95%2012-02-03打开
37040002华安MSCI中国A股股票型0.67402.68000.30%4.98%-9.53%-17.00%-19.38%4.98%2012-02-03打开
38040004华安宝利配置混合型0.99403.31900.81%2.79%-7.62%-14.24%-9.88%2.79%2012-02-03打开
39040005华安宏利股票型2.09932.71930.12%3.92%-6.54%-12.88%-15.13%3.92%2012-02-03打开
40040006华安国际配置QDII----------------暂停
41040007华安中小盘成长股票型0.87442.18930.78%-0.90%-10.98%-20.27%-24.82%-0.90%2012-02-03打开
42040008华安策略优选股票型0.59242.12871.33%-0.84%-12.00%-16.13%-21.67%-0.84%2012-02-03打开
43040009华安稳定收益A债券型1.04791.22290.29%0.68%0.31%-2.51%-0.27%0.68%2012-02-03打开
44040010华安稳定收益B债券型1.03121.20620.27%0.63%0.20%-2.71%-0.63%0.63%2012-02-03打开
45040011华安核心优选股票型0.84561.34561.09%2.25%-11.62%-17.44%-23.98%2.25%2012-02-03打开
46040012华安强化收益A债券型1.01101.10100.20%0.90%1.20%1.51%-1.08%0.90%2012-02-03打开
47040013华安强化收益B债券型0.99901.08900.20%0.91%1.11%1.32%-1.58%0.91%2012-02-03打开
48040015华安动态混合型0.84800.84801.80%-2.53%-13.29%-19.47%-16.37%-2.53%2012-02-03打开
49040016华安行业轮动股票型0.85150.85151.19%-0.69%-13.47%-20.20%-19.27%-0.69%2012-02-03打开
50040018华安香港精选QDII----------------打开
51040019华安稳固收益债券型1.04901.04900.19%0.38%1.65%3.35%4.59%0.38%2012-02-03打开
52040020华安升级主题股票型0.79700.79701.79%-1.73%-13.56%-20.46%---1.73%2012-02-03打开
53040021华安大中华升级QDII----------------打开
54040022华安可转债A债券型0.98700.98700.20%2.81%-1.40%-1.79%--2.81%2012-02-03打开
55040023华安可转债B债券型0.98400.98400.10%2.71%-1.60%-1.99%--2.71%2012-02-03打开
56040025华安科技动力股票型1.01001.01000.00%1.00%------1.00%2012-02-03打开
57040026华安信用四季红债券型1.01701.01700.39%1.50%------1.50%2012-02-03打开
58040180华安上证180ETF联接股票型0.80700.80700.12%7.60%-6.05%-11.51%-14.96%7.60%2012-02-03打开
59040190华安上证龙头ETF联接股票型0.84500.8450-0.47%6.96%-4.30%-7.65%-14.99%6.96%2012-02-03打开
60050001博时价值增长混合型0.72503.2270-0.41%0.83%-2.16%-5.35%-4.61%0.83%2012-02-03打开
61050002博时沪深300股票型0.68772.66770.03%6.46%-8.27%-14.74%-17.34%6.46%2012-02-03打开
62050004博时精选股票型1.17102.67600.21%2.52%-8.96%-13.43%-15.21%2.52%2012-02-03打开
63050006博时稳定价值B债券型0.98701.23300.00%4.11%-4.27%-3.99%-5.46%4.11%2012-02-03打开
64050007博时平衡配置混合型0.79202.2070-0.63%2.46%-8.97%-19.18%-24.64%2.46%2012-02-03打开
65050008博时第三产业成长股票型0.90902.4310-0.44%-2.68%-7.72%-11.40%-12.60%-2.68%2012-02-03打开
66050009博时新兴成长股票型0.53102.56200.76%1.34%-14.22%-22.59%-26.86%1.34%2012-02-03打开
67050010博时特许价值股票型1.03601.38100.00%4.54%-6.24%-12.13%-8.48%4.54%2012-02-03打开
68050011博时信用债券AB债券型0.98401.0440-0.20%1.65%0.72%-0.40%-5.11%1.65%2012-02-03打开
69050012博时策略灵活配置混合型0.79200.8160-0.50%-1.12%-10.51%-18.69%-19.35%-1.12%2012-02-03打开
70050013博时上证超级大盘ETF联接股票型0.68370.6837-0.32%9.15%-2.72%-9.01%-10.39%9.15%2012-02-03打开
71050014博时创业成长股票型0.84700.87001.80%0.47%-15.38%-20.02%-18.40%0.47%2012-02-03打开
72050015博时大中华亚太精选QDII----------------打开
73050016博时宏观回报AB债券型1.02301.03000.00%0.39%2.80%5.21%4.68%0.39%2012-02-03打开
74050018博时行业轮动股票型0.72500.7250-0.96%0.42%-8.58%-16.76%-26.17%0.42%2012-02-03打开
75050019博时转债增强A债券型0.92200.9220-0.11%3.36%-1.07%-2.12%-6.96%3.36%2012-02-03打开
76050020博时抗通胀增强回报QDII----------------打开
77050021博时深证基本面200ETF联接股票型0.75620.7562-0.34%4.49%-12.69%-21.79%--4.49%2012-02-03打开
78050022博时回报灵活配置混合型1.00401.00400.10%0.10%------0.10%2012-02-03打开
79050023博时天颐A债券型----------------打开
80050106博时稳定价值A债券型1.00401.25000.00%4.15%-4.11%-3.83%-5.10%4.15%2012-02-03打开
81050111博时信用债券C债券型0.97401.0340-0.20%1.56%0.62%-0.61%-5.44%1.56%2012-02-03打开
82050116博时宏观回报C债券型1.02201.02400.00%0.39%2.71%5.03%4.28%0.39%2012-02-03打开
83050119博时转债增强C债券型0.91800.9180-0.11%3.38%-1.18%-2.34%-7.27%3.38%2012-02-03打开
84050123博时天颐C债券型----------------打开
85050201博时价值增长2号混合型0.66102.1160-0.45%0.61%-3.08%-6.64%-6.51%0.61%2012-02-03打开
86070001嘉实成长收益混合型0.63842.94880.39%1.37%-6.91%-12.18%-7.87%1.37%2012-02-03打开
87070002嘉实增长混合型4.32504.92601.05%-0.80%-8.72%-12.13%-12.80%-0.80%2012-02-03暂停
88070003嘉实稳健混合型0.74502.29200.40%0.95%-8.14%-12.04%-14.76%0.95%2012-02-03打开
89070005嘉实债券债券型1.34401.77900.07%0.60%1.20%1.82%1.05%0.60%2012-02-03打开
90070006嘉实服务混合型3.55603.93600.62%1.14%-9.17%-13.90%-15.25%1.14%2012-02-03打开
91070007嘉实浦安保本保本型----------------暂停
92070009嘉实超短债债券型1.01001.16760.23%0.58%1.45%2.71%3.82%0.58%2012-02-03打开
93070010嘉实主题精选混合型1.14902.66202.04%-1.29%-11.34%-16.50%-15.45%-1.29%2012-02-03打开
94070011嘉实策略增长混合型0.97101.37301.15%-1.12%-10.75%-14.97%-17.29%-1.12%2012-02-03打开
95070012嘉实海外中国QDII----------------打开
96070013嘉实研究精选股票型1.24601.61200.81%0.16%-7.64%-12.50%-12.50%0.16%2012-02-03打开
97070015嘉实多元收益A债券型1.05601.2450-0.19%-0.20%0.17%0.64%-0.75%-0.20%2012-02-03打开
98070016嘉实多元收益B债券型1.04501.2320-0.19%-0.20%0.17%0.46%-1.04%-0.20%2012-02-03打开
99070017嘉实量化阿尔法股票型0.82700.90702.23%0.73%-15.70%-23.57%-29.80%0.73%2012-02-03打开
100070018嘉实回报混合型0.85800.89500.12%-1.61%-8.92%-13.51%-18.21%-1.61%2012-02-03打开
101070019嘉实价值优势股票型0.89700.92900.56%0.11%-10.84%-15.38%-16.79%0.11%2012-02-03打开
102070020嘉实稳固收益债券型1.01101.01100.40%0.50%1.30%2.54%2.74%0.50%2012-02-03打开
103070021嘉实主题新动力股票型0.78500.78500.64%1.82%-11.90%-12.00%-16.76%1.82%2012-02-03打开
104070022嘉实领先成长股票型0.91500.91500.00%1.67%-6.35%-8.41%--1.67%2012-02-03打开
105070023嘉实深证基本面120ETF联接股票型0.88050.8805-0.63%4.47%-11.73%-11.95%--4.47%2012-02-03打开
106070025嘉实信用A债券型1.03001.04400.19%1.08%3.39%----1.08%2012-02-03打开
107070026嘉实信用C债券型1.02701.04100.10%0.98%3.19%----0.98%2012-02-03打开
108070027嘉实周期优选股票型1.02501.02500.20%2.60%------2.60%2012-02-03打开
109070099嘉实优质企业股票型0.81901.71500.37%1.87%-9.60%-16.17%-12.78%1.87%2012-02-03打开
110080001长盛成长价值混合型0.79102.73501.54%-0.13%-9.29%-15.94%-20.34%-0.13%2012-02-03打开
111080002长盛创新先锋混合型0.99451.36450.21%1.20%-4.37%-7.81%-7.86%1.20%2012-02-03打开
112080003长盛积极配置债券型1.08431.25730.46%1.74%-0.22%0.28%-0.76%1.74%2012-02-03打开
113080005长盛量化红利策略股票型0.86600.90600.35%4.72%-5.15%-10.26%-10.07%4.72%2012-02-03打开
114080006长盛环球景气行业QDII----------------打开
115080007长盛同鑫保本保本型1.02901.03200.29%0.88%1.78%2.69%--0.88%2012-02-03打开
116080008长盛同祥泛资源主题股票型1.00201.0020-0.10%0.50%0.20%----0.50%2012-02-03打开
117080009长盛同禧信用增利A债券型1.00801.00800.20%0.60%------0.60%2012-02-03打开
118080010长盛同禧信用增利C债券型1.00601.00600.20%0.40%------0.40%2012-02-03打开
119090001大成价值增长股票型0.67553.33550.85%1.64%-12.32%-20.34%-20.78%1.64%2012-02-03打开
120090002大成债券AB债券型1.01581.53480.18%0.94%1.77%2.86%2.60%0.94%2012-02-03打开
121090003大成蓝筹稳健混合型0.61933.18930.57%2.45%-12.26%-19.87%-25.12%2.45%2012-02-03打开
122090004大成精选增值混合型0.75402.75650.55%2.53%-16.44%-23.88%-24.01%2.53%2012-02-03打开
123090006大成财富管理2020混合型0.61202.43400.99%-2.24%-15.59%-20.73%-20.93%-2.24%2012-02-03打开
124090007大成策略回报股票型0.83801.53200.60%-0.59%-15.27%-23.05%-23.61%-0.59%2012-02-03打开
125090008大成强化收益A/B债券型0.97471.17470.12%1.79%-0.95%-1.63%-5.40%1.79%2012-02-03打开
126090009大成行业轮动股票型0.78400.7840-0.13%2.75%-18.92%-27.27%-30.50%2.75%2012-02-03打开
127090010大成中证红利股票型0.84100.8410-0.24%6.19%-6.87%-13.66%-15.65%6.19%2012-02-03打开
128090011大成核心双动力股票型0.76200.76201.20%1.20%-18.33%-23.95%-26.80%1.20%2012-02-03打开
129090012大成深证成长40ETF联接股票型0.74400.74400.95%-0.27%-13.08%-19.04%-24.62%-0.27%2012-02-03打开
130090013大成保本保本型1.03001.03000.10%0.78%1.68%3.62%--0.78%2012-02-03打开
131090015大成内需增长股票型0.85100.85100.47%2.90%-10.98%-16.08%--2.90%2012-02-03打开
132090016大成中证内地消费主题股票型1.01101.01100.50%1.40%------1.40%2012-02-03暂停
133090017大成可转债增强债券型1.01201.01200.10%1.00%------1.00%2012-02-03打开
134092002大成债券C债券型1.00791.50290.16%0.90%1.68%2.70%2.26%0.90%2012-02-03打开
135096001大成标普500QDII----------------打开
136100016富国天源平衡混合型0.87462.33820.17%-0.56%-12.00%-17.26%-13.50%-0.56%2012-02-03打开
137100018富国天利增长债券债券型1.16241.96240.22%0.93%0.54%-0.99%-1.28%0.93%2012-02-03打开
138100020富国天益价值股票型0.81423.82550.02%1.92%-11.95%-18.44%-16.77%1.92%2012-02-03打开
139100022富国天瑞强势地区精选混合型0.72173.1436-0.30%4.31%-2.59%-9.25%-7.01%4.31%2012-02-03打开
140100026富国天合稳健优选股票型0.76042.17791.54%1.18%-12.50%-19.47%-18.17%1.18%2012-02-03打开
141100029富国天成红利混合型1.10561.31660.40%1.14%-11.03%-15.03%-13.72%1.14%2012-02-03打开
142100032富国天鼎中证红利股票型1.01701.5960-0.10%6.13%-4.98%-11.12%-10.21%6.13%2012-02-03打开
143100035富国优化增强AB债券型0.97501.04000.00%0.21%-4.79%-6.34%-7.32%0.21%2012-02-03打开
144100037富国优化增强C债券型0.96301.02800.00%0.10%-4.94%-6.50%-7.76%0.10%2012-02-03打开
145100038富国沪深300股票型0.84400.84400.36%7.79%-6.64%-12.17%-10.21%7.79%2012-02-03打开
146100039富国通胀通缩主题轮动股票型0.81400.83400.62%-1.45%-11.81%-19.01%-23.64%-1.45%2012-02-03打开
147100050富国全球债券QDII----------------打开
148100051富国可转债债券型0.91000.91000.11%3.06%-2.67%-3.81%-8.36%3.06%2012-02-03打开
149100053富国上证综指ETF联接股票型0.81300.81300.25%5.58%-6.55%-12.39%-18.70%5.58%2012-02-03打开
150100055富国全球顶级消费品QDII----------------打开
151100056富国低碳环保股票型0.85500.85500.35%-2.06%-13.46%-----2.06%2012-02-03打开
152100058富国产业债债券型1.01401.01400.40%1.30%------1.30%2012-02-03打开
153110001易方达平稳增长混合型1.16502.42500.26%-0.85%-6.87%-12.27%-17.90%-0.85%2012-02-03打开
154110002易方达策略成长股票型3.33004.20000.06%1.96%-6.28%-11.60%-11.65%1.96%2012-02-03打开
155110003易方达上证50股票型0.67662.5266-0.24%9.04%-2.25%-6.89%-9.45%9.04%2012-02-03打开
156110005易方达积极成长股票型0.76303.79731.33%-1.06%-13.30%-19.06%-20.92%-1.06%2012-02-03打开
157110007易方达稳健收益A债券型1.04071.24030.51%1.94%-0.19%1.84%-1.64%1.94%2012-02-03打开
158110008易方达稳健收益B债券型1.04531.25390.53%1.96%-0.12%1.99%-1.35%1.96%2012-02-03打开
159110009易方达价值精选股票型0.98852.32850.40%3.87%-7.46%-16.07%-15.38%3.87%2012-02-03打开
160110010易方达价值成长混合型1.13571.22570.63%2.57%-11.75%-21.18%-21.37%2.57%2012-02-03打开
161110011易方达中小盘股票型1.38511.42511.88%-1.37%-14.93%-22.43%-22.03%-1.37%2012-02-03打开
162110012易方达科汇混合型1.01005.14801.51%-0.88%-12.90%-19.81%-19.59%-0.88%2012-02-03打开
163110013易方达科翔股票型1.06505.02900.19%-1.93%-9.75%-19.74%-18.15%-1.93%2012-02-03打开
164110015易方达行业领先股票型0.98701.06701.54%-2.08%-16.43%-23.90%-24.01%-2.08%2012-02-03打开
165110017易方达增强回报A债券型1.09301.32300.28%2.05%-0.18%2.15%0.56%2.05%2012-02-03打开
166110018易方达增强回报B债券型1.08301.30300.28%1.98%-0.28%1.88%0.10%1.98%2012-02-03打开
167110019易方达深证100联接股票型0.74310.7431-0.11%5.02%-11.71%-21.15%-21.94%5.02%2012-02-03打开
168110020易方达沪深300股票型0.77330.77330.04%6.30%-8.16%-14.35%-16.76%6.30%2012-02-03打开
169110021易方达上证中盘ETF联接股票型0.80360.80360.59%4.81%-13.66%-20.98%-25.39%4.81%2012-02-03打开
170110022易方达消费行业股票型0.80400.80400.88%-3.71%-14.83%-17.62%-12.70%-3.71%2012-02-03打开
171110023易方达医疗保健行业股票型0.80800.80801.51%-6.37%-15.83%-18.96%-19.20%-6.37%2012-02-03打开
172110025易方达资源行业股票型0.96500.9650-0.10%5.12%-3.21%----5.12%2012-02-03打开
173110026易方达创业板ETF联接股票型0.89520.89523.30%-3.65%-10.73%-----3.65%2012-02-03打开
174110027易方达安心回报A债券型1.02501.0250-0.49%1.79%0.49%2.81%--1.79%2012-02-03打开
175110028易方达安心回报B债券型1.02301.0230-0.49%1.69%0.49%2.71%--1.69%2012-02-03打开
176110029易方达科讯股票型0.57243.73040.51%-1.82%-8.45%-15.92%-21.44%-1.82%2012-02-03打开
177110035易方达双债增强A债券型1.01201.01200.50%0.90%------0.90%2012-02-03打开
178110036易方达双债增强C债券型1.01101.01100.50%0.90%------0.90%2012-02-03打开
179112002易方达策略成长2号混合型1.23802.79300.08%1.89%-6.71%-12.01%-11.76%1.89%2012-02-03打开
180118001易方达亚洲精选QDII----------------打开
181121001国投瑞银融华债券债券型1.10862.41060.87%-0.58%-4.89%-6.40%-8.50%-0.58%2012-02-03打开
182121002国投瑞银景气行业混合型0.79102.76001.11%-2.91%-10.20%-16.20%-17.22%-2.91%2012-02-03打开
183121003国投瑞银核心企业股票型0.70382.23380.96%-2.32%-14.37%-20.80%-22.03%-2.32%2012-02-03打开
184121005国投瑞银创新动力股票型0.62072.27651.60%-0.90%-9.34%-13.09%-16.79%-0.90%2012-02-03打开
185121006国投瑞银稳健增长混合型0.87801.46800.92%-1.46%-10.41%-16.62%-12.20%-1.46%2012-02-03打开
186121007国投瑞银瑞福优先股票型0.85700.91200.47%0.59%-7.25%-9.41%-9.41%0.59%2012-02-03暂停
187121008国投瑞银成长优选股票型0.60691.92251.52%-1.00%-11.90%-19.25%-19.69%-1.00%2012-02-03打开
188121009国投瑞银稳定增利债券型1.03421.23520.17%1.34%0.47%1.34%0.04%1.34%2012-02-03打开
189121010国投瑞银瑞源保本保本型1.00601.00600.10%0.50%------0.50%2012-02-03打开
190121012国投瑞银优化增强AB债券型0.96500.96500.31%0.73%-0.41%-1.23%-2.72%0.73%2012-02-03打开
191121099国投瑞银瑞福分级股票型0.63200.77200.64%0.80%-9.59%-17.28%-21.39%0.80%2012-02-03暂停
192128112国投瑞银优化增强C债券型0.96000.96000.42%0.73%-0.41%-1.34%-3.03%0.73%2012-02-03打开
193150012国联安双禧中证100A股票型1.10401.10400.18%0.55%1.38%2.70%5.54%0.55%2012-02-03打开
194150013国联安双禧中证100B股票型0.79900.7990-0.37%14.96%-10.43%-19.13%-25.88%14.96%2012-02-03打开
195150016兴全合润分级A股票型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2012-02-03打开
196150017兴全合润分级B股票型0.71380.71381.97%-6.41%-23.64%-33.99%-35.33%-6.41%2012-02-03打开
197150018银华稳进股票型1.00601.09800.30%0.59%1.55%3.03%5.90%0.59%2012-02-03打开
198150019银华锐进股票型0.68000.6800-0.73%12.58%-27.51%-43.47%-46.25%12.58%2012-02-03暂停
199150022申万菱信深证成指分级收益股票型1.00601.07400.20%0.55%1.51%2.88%5.85%0.55%2012-02-03打开
200150023申万菱信深证成指分级进取股票型0.32400.3240-1.82%24.62%-36.72%-53.85%-56.39%24.62%2012-02-03打开
201150028信诚中证500A股票型1.06101.06100.28%0.57%1.53%3.01%--0.57%2012-02-03暂停
202150029信诚中证500B股票型0.50300.50304.57%8.64%-32.21%-41.98%--8.64%2012-02-03暂停
203150030银华中证90金利股票型1.00601.05700.20%0.60%1.56%3.25%--0.60%2012-02-03暂停
204150031银华中证90鑫利股票型0.47000.4700-2.89%26.01%-24.56%-41.54%--26.01%2012-02-03暂停
205150032嘉实多利分级优先债券型1.04361.04360.18%0.43%1.20%2.45%--0.43%2012-02-03打开
206150033嘉实多利分级进取债券型0.82560.8256-2.60%-3.20%-3.10%-4.87%---3.20%2012-02-03打开
207150034泰达宏利聚利A债券型1.03401.03400.19%0.39%1.17%2.38%--0.39%2012-02-03暂停
208150035泰达宏利聚利B债券型1.01401.0140-0.49%1.40%4.54%5.96%--1.40%2012-02-03暂停
209150036建信双利分级稳健股票型1.00701.04800.30%0.70%1.67%3.28%--0.70%2012-02-03打开
210150037建信双利分级进取股票型0.72200.72200.70%1.12%-19.60%-26.92%--1.12%2012-02-03打开
211150039中欧鼎利分级A债券型1.02701.02700.20%0.39%1.08%2.19%--0.39%2012-02-03暂停
212150040中欧鼎利分级B债券型0.94000.9400-0.21%1.51%0.75%-3.29%--1.51%2012-02-03暂停
213150047银华瑞吉股票型1.00701.02600.30%0.70%1.90%----0.70%2012-02-03暂停
214150048银华瑞祥股票型0.86800.86801.17%-2.69%-13.03%-----2.69%2012-02-03暂停
215150049南方新兴消费收益股票型----------------暂停
216150050南方新兴消费进取股票型----------------暂停
217150051信诚沪深300指数分级A股票型1.00101.0010------------2012-02-03暂停
218150052信诚沪深300指数分级B股票型0.99900.9990------------2012-02-03暂停
219150053泰达稳健股票型1.00601.01200.20%0.60%------0.60%2012-02-03暂停
220150054泰达进取股票型0.99300.99302.80%3.12%------3.12%2012-02-03暂停
221150055工银瑞信睿智A股票型----------------暂停
222150056工银瑞信睿智B股票型----------------暂停
223150057长城久兆稳健股票型1.00101.0010------------2012-02-03暂停
224150058长城久兆积极股票型1.00001.0000------------2012-02-03暂停
225150059银华金瑞股票型1.00601.01000.20%0.60%------0.60%2012-02-03暂停
226150060银华鑫瑞股票型1.04101.0410-0.95%3.17%------3.17%2012-02-03暂停
227150064长盛同瑞A股票型1.00701.01100.30%0.70%------0.70%2012-02-03暂停
228150065长盛同瑞B股票型1.05701.05700.48%5.59%------5.59%2012-02-03暂停
229150066国泰信用互利分级A债券型1.00501.00500.20%0.50%------0.50%2012-02-03暂停
230150067国泰信用互利分级B债券型0.99800.9980-0.20%-0.20%-------0.20%2012-02-03暂停
231150103银河银泰理财分红混合型0.90713.44712.78%-2.33%-8.79%-11.57%-9.38%-2.33%2012-02-03打开
232151001银河稳健混合型0.85133.01021.42%-2.52%-9.79%-11.16%-13.52%-2.52%2012-02-03打开
233151002银河收益债券型1.50982.11980.61%1.05%-0.31%-0.61%0.57%1.05%2012-02-03打开
234159901易方达深证100ETF股票型0.59772.9515-0.12%5.32%-12.49%-22.47%-23.27%5.32%2012-02-03打开
235159902华夏中小板ETF股票型2.02202.12202.80%0.40%-17.84%-26.37%-30.18%0.40%2012-02-03打开
236159903南方深证成份ETF股票型0.95840.7072-0.33%5.75%-11.31%-21.04%-21.17%5.75%2012-02-03打开
237159905工银深证红利ETF股票型0.72480.7248-1.55%4.89%-12.32%-23.23%-25.29%4.89%2012-02-03打开
238159906大成深证成长40ETF股票型0.72200.72200.98%-0.28%-13.74%-19.96%-26.10%-0.28%2012-02-03打开
239159907广发中小板300ETF股票型0.79810.72512.83%0.10%-19.10%-26.81%--0.10%2012-02-03打开
240159908博时深证基本面200ETF股票型0.74630.7463-0.35%4.80%-13.43%-22.94%--4.80%2012-02-03打开
241159909招商深证TMT50ETF股票型2.36600.72802.60%1.41%-18.39%-27.02%--1.41%2012-02-03打开
242159910嘉实深证基本面120ETF股票型0.84600.8460-0.67%4.75%-12.41%-15.40%--4.75%2012-02-03打开
243159911鹏华深证民营ETF股票型2.58200.78241.55%1.60%-18.92%----1.60%2012-02-03打开
244159912汇添富深证300ETF股票型0.87120.87120.79%4.09%-12.84%----4.09%2012-02-03打开
245159913交银深证300价值ETF股票型0.96100.9610-0.62%5.60%-10.44%----5.60%2012-02-03打开
246159915易方达创业板ETF股票型0.68260.78205.14%-6.68%-21.76%-----6.68%2012-02-03打开
247159916建信深证基本面60ETF股票型1.67750.9140-1.15%5.52%-11.59%----5.52%2012-02-03打开
248159917国泰中小板300成长ETF股票型----------------打开
249160105南方积极配置股票型0.90262.39461.05%-2.55%-11.14%-17.27%-19.95%-2.55%2012-02-03打开
250160106南方高增长股票型1.19742.64441.44%-0.38%-11.29%-18.56%-22.12%-0.38%2012-02-03打开
251160119南方中证500股票型0.83860.90861.91%3.03%-16.99%-26.09%-26.22%3.03%2012-02-03打开
252160121南方金砖四国QDII----------------打开
253160123南方中证50A债券型1.05311.0631-0.03%0.44%2.69%5.57%--0.44%2012-02-03打开
254160124南方中证50C债券型1.05011.0601-0.04%0.41%2.59%5.37%--0.41%2012-02-03打开
255160125南方中国中小盘QDII----------------打开
256160127南方新兴消费增长分级股票型----------------暂停
257160211国泰中小盘成长股票型0.81700.97503.29%-4.67%-17.47%-23.64%-21.59%-4.67%2012-02-03打开
258160213国泰纳斯达克100QDII----------------打开
259160215国泰价值经典股票型0.77700.77700.91%2.24%-10.79%-15.17%-18.72%2.24%2012-02-03打开
260160217国泰信用互利分级债券型1.00301.00300.10%0.30%------0.30%2012-02-03打开
261160311华夏蓝筹核心混合型0.70503.14801.00%2.17%-11.65%-18.97%-22.01%2.17%2012-02-03打开
262160314华夏行业精选股票型0.79103.67100.64%1.02%-10.82%-15.67%-14.76%1.02%2012-02-03暂停
263160415华安深证300股票型0.87400.87400.81%4.67%-13.38%----4.67%2012-02-03打开
264160505博时主题行业股票型1.56803.3840-0.32%5.49%-2.63%-4.43%-6.90%5.49%2012-02-03打开
265160512博时卓越品牌股票型0.90600.92500.33%1.12%-7.83%-10.21%--1.12%2012-02-03打开
266160602鹏华普天债券A债券型1.18001.45900.08%0.43%1.72%3.60%3.53%0.43%2012-02-03打开
267160603鹏华普天收益混合型0.73703.18301.24%0.96%-12.78%-21.01%-20.24%0.96%2012-02-03打开
268160605鹏华中国50混合型1.10503.20500.45%2.22%-8.37%-13.33%-16.75%2.22%2012-02-03打开
269160607鹏华价值优势股票型0.76102.3770-0.91%4.82%-3.79%-7.08%-5.70%4.82%2012-02-03打开
270160608鹏华普天债券B债券型1.13101.41000.00%0.44%1.62%3.38%3.12%0.44%2012-02-03打开
271160610鹏华动力增长混合型0.95501.37501.06%0.74%-9.65%-14.99%-18.31%0.74%2012-02-03打开
272160611鹏华优质治理股票型0.79800.8980-0.50%0.38%-10.34%-17.39%-17.38%0.38%2012-02-03打开
273160612鹏华丰收债券型1.03801.2920-0.10%0.57%2.10%4.49%5.31%0.57%2012-02-03打开
274160613鹏华盛世创新股票型1.13601.16600.98%6.17%-8.83%-20.17%-25.12%6.17%2012-02-03打开
275160615鹏华沪深300股票型0.89000.95000.11%6.59%-8.25%-14.51%-17.29%6.59%2012-02-03打开
276160616鹏华中证500股票型0.71000.71001.87%3.35%-17.06%-26.42%-26.65%3.35%2012-02-03打开
277160619鹏华丰泽分级A债券型1.00801.00800.20%0.50%------0.50%2012-02-03暂停
278160706嘉实沪深300股票型0.65932.52730.06%6.42%-8.09%-14.28%-16.68%6.42%2012-02-03打开
279160716嘉实基本面50股票型0.67450.6745-0.34%6.84%-2.94%-4.68%-10.85%6.84%2012-02-03打开
280160717嘉实恒生中国企业QDII----------------打开
281160718嘉实多利分级债券型1.00001.0000-0.28%-0.17%0.48%1.18%---0.17%2012-02-03打开
282160719嘉实黄金QDII----------------打开
283160805长盛同智优势成长混合型0.76822.13740.44%2.15%-8.83%-16.47%-19.59%2.15%2012-02-03打开
284160807长盛沪深300股票型0.82500.87500.00%6.59%-7.51%-13.70%-16.58%6.59%2012-02-03打开
285160808长盛同瑞中证200分级股票型1.03701.03900.39%3.66%------3.66%2012-02-03打开
286160910大成创新混合型0.70701.9180-0.14%2.46%-16.23%-23.98%-23.65%2.46%2012-02-03打开
287161005富国天惠精选成长混合型1.19742.96040.93%-2.78%-18.87%-24.44%-22.13%-2.78%2012-02-03打开
288161010富国天丰强化收益债券型0.98901.27700.20%0.41%2.06%-0.90%0.77%0.41%2012-02-03打开
289161017富国中证500股票型0.88500.88501.84%4.24%-14.08%----4.24%2012-02-03打开
290161116易方达黄金主题QDII----------------打开
291161207国投瑞银瑞和沪深300股票型0.95000.75400.00%6.62%-7.59%-18.03%-21.20%6.62%2012-02-03打开
292161210国投瑞银新兴市场QDII----------------打开
293161211国投瑞银金融地产指数股票型0.77400.77400.13%9.17%-0.77%-1.40%-5.03%9.17%2012-02-03打开
294161213国投瑞银中证消费服务股票型0.77900.77900.78%0.00%-14.11%-18.51%-21.47%0.00%2012-02-03打开
295161217国投瑞银中证资源股票型0.87500.8750-0.57%12.18%-5.71%-12.59%--12.18%2012-02-03打开
296161219国投瑞银新兴产业混合型1.01101.0110-0.10%1.10%------1.10%2012-02-03打开
297161601融通新蓝筹混合型0.66782.96280.92%-0.76%-10.67%-14.72%-18.56%-0.76%2012-02-03打开
298161603融通债券债券型1.00901.45100.10%0.90%0.50%0.50%-1.64%0.90%2012-02-03打开
299161604融通深证100股票型0.98102.3440-0.20%5.03%-11.94%-21.71%-22.76%5.03%2012-02-03打开
300161605融通蓝筹成长股票型0.97502.2550-0.20%0.00%-6.70%-9.72%-14.77%0.00%2012-02-03打开
301161606融通行业景气混合型0.66102.6010-2.07%2.64%-14.38%-26.47%-30.27%2.64%2012-02-03打开
302161607融通巨潮100股票型0.77302.2870-0.13%7.96%-4.80%-10.53%-12.75%7.96%2012-02-03打开
303161609融通动力先锋股票型0.90701.45200.78%-1.09%-14.51%-22.41%-27.27%-1.09%2012-02-03打开
304161610融通领先成长股票型0.72202.23200.42%-0.41%-14.15%-23.60%-21.44%-0.41%2012-02-03打开
305161611融通内需驱动股票型0.61600.7360-0.32%1.15%-19.79%-32.68%-35.56%1.15%2012-02-03打开
306161612融通深证成份指数股票型0.77100.7710-0.26%5.47%-10.87%-20.27%-20.92%5.47%2012-02-03打开
307161706招商优质成长股票型1.03202.94231.02%1.61%-10.62%-15.41%-19.53%1.61%2012-02-03打开
308161714招商标普金砖四国QDII----------------打开
309161810银华内需精选股票型0.65400.62201.40%-1.21%-19.16%-28.21%-37.95%-1.21%2012-02-03打开
310161811银华沪深300股票型0.77200.77200.13%6.34%-8.20%-14.60%-17.34%6.34%2012-02-03打开
311161812银华深证100股票型0.84300.8890-0.12%5.16%-11.99%-21.83%-23.00%5.16%2012-02-03打开
312161815银华抗通胀主题QDII----------------打开
313161816银华中证90股票型0.73800.7640-0.81%7.58%-7.94%-16.20%--7.58%2012-02-03打开
314161818银华消费主题分级股票型0.89600.90001.01%-2.08%-10.21%-----2.08%2012-02-03打开
315161819银华中证内地资源主题分级股票型1.02701.0290-0.48%2.15%------2.15%2012-02-03打开
316161902万家债券债券型1.05551.66600.09%1.32%1.64%2.50%3.06%1.32%2012-02-03打开
317161903万家公用事业股票型0.59971.8401-0.08%4.15%-8.22%-13.65%-20.87%4.15%2012-02-03打开
318161907万家中证红利股票型0.86150.8615-0.20%5.72%-7.19%-13.67%--5.72%2012-02-03打开
319162006长城久富核心成长股票型0.92653.31731.61%-3.23%-14.36%-19.61%-19.63%-3.23%2012-02-03打开
320162010长城久兆中小板300指数分级股票型1.00001.0000------------2012-02-03暂停
321162102金鹰中小盘精选混合型0.71252.30852.74%1.77%-15.39%-26.22%-26.37%1.77%2012-02-03打开
322162201泰达宏利成长股票型0.83522.7502-0.27%-4.86%-17.03%-21.85%-23.93%-4.86%2012-02-03打开
323162202泰达宏利周期股票型0.79792.8429-1.19%2.19%-12.60%-20.68%-21.31%2.19%2012-02-03打开
324162203泰达宏利稳定股票型0.61182.55180.94%0.38%-7.69%-8.77%-10.32%0.38%2012-02-03打开
325162204泰达宏利行业精选股票型4.05444.29440.92%-0.06%-11.39%-15.55%-15.67%-0.06%2012-02-03打开
326162205泰达宏利风险预算混合型1.02572.3507-0.19%1.05%-3.35%-4.38%-2.01%1.05%2012-02-03打开
327162207泰达宏利效率优选混合型0.66071.58912.42%-5.56%-12.68%-16.95%-24.37%-5.56%2012-02-03打开
328162208泰达宏利首选企业股票型0.89371.21370.69%-2.51%-12.66%-18.38%-21.20%-2.51%2012-02-03打开
329162209泰达宏利市值优选股票型0.64210.64210.45%0.91%-12.46%-16.52%-16.88%0.91%2012-02-03打开
330162210泰达宏利集利债券A债券型1.00811.05110.09%1.53%0.55%0.13%-3.13%1.53%2012-02-03打开
331162211泰达宏利品质生活混合型0.99501.20500.71%-1.09%-7.88%-12.06%-12.68%-1.09%2012-02-03打开
332162212泰达宏利红利先锋股票型0.98001.03201.14%-1.31%-9.01%-12.89%-11.98%-1.31%2012-02-03打开
333162213泰达宏利中证财富大盘股票型0.90000.9200-0.22%6.89%-5.16%-9.46%-12.88%6.89%2012-02-03打开
334162214泰达宏利领先中小盘股票型0.79000.79001.54%-1.50%-14.22%-18.22%-21.00%-1.50%2012-02-03打开
335162215泰达宏利聚利分级债券型1.02801.02800.00%0.69%2.09%3.42%--0.69%2012-02-03暂停
336162216泰达宏利中证500分级股票型0.99801.00001.73%2.09%------2.09%2012-02-03打开
337162299泰达宏利集利债券C债券型0.99231.03530.07%1.49%0.48%-0.06%-3.55%1.49%2012-02-03打开
338162307海富通中证100股票型0.72800.7280-0.14%7.69%-4.96%-9.68%-12.61%7.69%2012-02-03打开
339162411华宝兴业标普油气上游QDII----------------打开
340162509国联安双禧中证100股票型0.92100.9210-0.11%7.59%-5.15%-9.97%-13.52%7.59%2012-02-03打开
341162605景顺长城鼎益股票型0.80302.90300.88%1.39%-9.47%-14.67%-18.56%1.39%2012-02-03打开
342162607景顺长城资源垄断股票型0.68002.68100.89%3.98%-8.60%-15.63%-17.07%3.98%2012-02-03打开
343162703广发小盘成长股票型1.69243.0024-1.03%3.80%-10.05%-20.31%-19.12%3.80%2012-02-03打开
344162711广发中证500股票型0.75700.75701.88%2.44%-17.36%-26.22%-26.36%2.44%2012-02-03打开
345163001长信中证央企100股票型0.82300.8230-0.24%5.92%-6.69%-11.98%-18.43%5.92%2012-02-03打开
346163004长信利鑫分级A债券型1.00541.02740.18%0.44%1.13%2.31%--0.44%2012-02-03打开
347163109申万菱信深证成指分级股票型0.66500.6990-0.30%5.42%-10.93%-19.96%-20.51%5.42%2012-02-03打开
348163110申万菱信量化小盘股票型0.79400.79401.28%1.66%-17.38%-20.84%--1.66%2012-02-03打开
349163208诺安油气能源QDII----------------打开
350163302摩根士丹利华鑫资源优选混合型1.75533.19830.80%0.77%-8.42%-13.41%-13.96%0.77%2012-02-03打开
351163402兴全趋势投资混合型0.82705.04050.35%1.67%-7.92%-12.37%-13.77%1.67%2012-02-03打开
352163406兴全合润分级股票型0.82830.82831.01%-3.42%-13.80%-21.02%-22.02%-3.42%2012-02-03打开
353163407兴全沪深300股票型0.82430.8243-0.16%6.83%-6.71%-11.64%-14.16%6.83%2012-02-03打开
354163409兴全绿色投资股票型0.89900.89900.67%-0.22%-7.32%-11.43%---0.22%2012-02-03打开
355163411兴全保本保本型1.01391.01390.18%2.88%1.42%1.39%--2.88%2012-02-03打开
356163503天治核心成长股票型0.45641.90050.71%1.38%-10.91%-18.30%-20.49%1.38%2012-02-03打开
357163801中银中国精选混合型1.04363.25361.47%-2.12%-9.12%-11.89%-15.78%-2.12%2012-02-03打开
358163803中银持续增长股票型0.57362.47350.90%-2.71%-13.80%-19.53%-22.43%-2.71%2012-02-03打开
359163804中银收益混合型0.78881.98882.22%-1.89%-14.23%-17.51%-18.60%-1.89%2012-02-03打开
360163805中银动态策略股票型0.86511.19510.57%-1.70%-11.28%-20.63%-23.93%-1.70%2012-02-03打开
361163806中银稳健增利债券型1.07501.19500.37%0.84%2.28%1.22%3.82%0.84%2012-02-03打开
362163807中银行业优选混合型0.89691.08692.05%-2.09%-11.82%-13.98%-16.71%-2.09%2012-02-03打开
363163808中银中证100股票型0.73800.74800.00%7.74%-5.26%-9.89%-12.97%7.74%2012-02-03打开
364163809中银蓝筹精选混合型0.82800.84800.73%-0.12%-9.41%-14.64%-15.34%-0.12%2012-02-03打开
365163810中银价值精选混合型0.76400.78400.39%-0.65%-13.77%-20.75%-21.80%-0.65%2012-02-03打开
366163811中银稳健双利A债券型1.03601.03600.10%1.27%3.19%2.78%3.08%1.27%2012-02-03打开
367163812中银稳健双利B债券型1.03101.03100.10%1.28%3.00%2.59%2.69%1.28%2012-02-03打开
368163813中银全球策略QDII----------------打开
369163816中银转债增强A债券型1.02401.02400.29%2.61%0.29%2.20%--2.61%2012-02-03打开
370163817中银转债增强B债券型1.02201.02200.29%2.61%0.20%2.00%--2.61%2012-02-03打开
371163818中银中小盘成长股票型1.01501.01500.69%1.30%------1.30%2012-02-03打开
372163819中银信用增利债券型----------------打开
373164205天弘深证成份指数股票型0.74000.7400-0.40%5.26%-10.95%-20.17%-20.43%5.26%2012-02-03打开
374164701汇添富黄金及贵金属QDII----------------打开
375164808工银瑞信四季收益债券型1.01201.04000.10%1.09%3.75%3.96%--1.09%2012-02-03暂停
376164809工银中证500指数分级股票型----------------暂停
377165309建信沪深300股票型0.71900.71900.00%6.36%-8.41%-14.61%-17.45%6.36%2012-02-03打开
378165310建信双利策略主题分级股票型0.83600.85200.48%0.94%-10.31%-14.62%--0.94%2012-02-03打开
379165508信诚深度价值股票型0.79100.7910-0.63%1.41%-9.39%-13.74%-18.37%1.41%2012-02-03打开
380165510信诚金砖四国配置QDII----------------打开
381165511信诚中证500股票型0.72600.72601.97%3.71%-15.87%-22.10%--3.71%2012-02-03打开
382165512信诚新机遇股票型0.85400.85400.83%-3.17%-15.53%-14.60%---3.17%2012-02-03打开
383165513信诚全球商品主题QDII----------------打开
384165515信诚沪深300指数分级股票型1.00001.0000------------2012-02-03暂停
385165706诺德双翼分级A债券型----------------打开
386165806东吴深证100股票型----------------暂停
387166001中欧新趋势股票型0.63990.89992.09%1.44%-9.14%-15.69%-22.69%1.44%2012-02-03打开
388166002中欧新蓝筹混合型0.84531.42532.36%0.82%-6.77%-8.78%-8.55%0.82%2012-02-03打开
389166003中欧稳健收益A债券型1.00551.12100.09%0.19%1.42%-0.67%-0.09%0.19%2012-02-03打开
390166004中欧稳健收益C债券型1.00511.10810.07%0.15%1.31%-0.87%-0.55%0.15%2012-02-03打开
391166005中欧价值发现股票型0.87800.87801.39%2.21%-10.22%-14.67%-10.13%2.21%2012-02-03打开
392166006中欧中小盘股票型0.77540.8254-0.39%5.80%-9.76%-16.71%-18.35%5.80%2012-02-03打开
393166007中欧沪深300股票型0.82180.86680.13%5.81%-8.72%-14.27%-16.11%5.81%2012-02-03打开
394166009中欧新动力股票型0.82870.82872.30%0.69%-13.79%-18.69%--0.69%2012-02-03打开
395166010中欧鼎利分级债券型1.00101.00100.10%0.70%1.01%0.60%--0.70%2012-02-03暂停
396166801浙商聚潮新思维混合型----------------暂停
397180001银华优势企业混合型0.98912.64910.61%1.30%-6.69%-10.16%-10.89%1.30%2012-02-03打开
398180002银华保本增值保本型1.01411.03280.16%1.19%1.35%3.26%3.04%1.19%2012-02-03打开
399180003银华道琼斯88精选股票型0.75892.5589-0.52%3.45%-5.33%-11.18%-17.54%3.45%2012-02-03打开
400180010银华优质增长股票型1.29342.85341.72%-1.58%-12.98%-17.82%-21.45%-1.58%2012-02-03打开
401180012银华富裕主题股票型0.95661.90961.02%-1.41%-14.84%-20.26%-24.56%-1.41%2012-02-03打开
402180013银华领先策略股票型1.04951.4295-0.02%1.24%-13.59%-22.90%-24.89%1.24%2012-02-03打开
403180015银华增强收益债券型1.07501.24600.19%1.99%1.03%4.37%3.27%1.99%2012-02-03打开
404180018银华和谐主题混合型0.94301.02301.40%0.21%-9.93%-13.88%-19.26%0.21%2012-02-03打开
405180020银华成长先锋混合型0.79100.81601.15%-1.74%-11.32%-13.83%-17.86%-1.74%2012-02-03打开
406180025银华信用双利A债券型0.99600.99600.50%1.43%-0.10%0.50%-0.20%1.43%2012-02-03打开
407180026银华信用双利C债券型0.99100.99100.41%1.33%-0.20%0.30%-0.60%1.33%2012-02-03打开
408180028银华永祥保本保本型1.04501.04500.00%1.46%1.65%4.40%--1.46%2012-02-03打开
409180029银华永泰积极A债券型1.00501.00500.20%0.50%------0.50%2012-02-03打开
410180030银华永泰积极C债券型1.00401.00400.20%0.40%------0.40%2012-02-03打开
411183001银华全球核心优选QDII----------------打开
412200001长城久恒混合型1.08002.24001.41%-1.82%-9.09%-10.67%-24.21%-1.82%2012-02-03打开
413200002长城久泰中标300股票型0.98513.84510.05%6.30%-8.38%-14.53%-17.49%6.30%2012-02-03打开
414200006长城消费增值股票型0.73572.17570.30%-3.01%-10.89%-15.66%-14.39%-3.01%2012-02-03打开
415200007长城安心回报混合型0.58481.62650.72%-4.23%-13.39%-17.70%-18.31%-4.23%2012-02-03打开
416200008长城品牌优选股票型0.72420.7242-0.28%7.58%-2.36%-2.88%-8.51%7.58%2012-02-03打开
417200009长城稳健增利债券型1.05201.15700.29%1.35%-0.75%-0.10%-2.29%1.35%2012-02-03打开
418200010长城双动力股票型0.81490.83991.36%-2.64%-14.52%-19.30%-31.99%-2.64%2012-02-03打开
419200011长城景气行业龙头混合型0.90500.93001.23%0.33%-11.27%-17.20%-21.81%0.33%2012-02-03打开
420200012长城中小盘成长股票型0.76300.76302.14%-3.66%-16.34%-21.18%-23.70%-3.66%2012-02-03打开
421200013长城积极增利A债券型0.96400.96400.00%0.42%-1.13%-2.13%--0.42%2012-02-03打开
422200113长城积极增利C债券型0.96100.96100.00%0.42%-1.23%-2.34%--0.42%2012-02-03打开
423202001南方稳健成长股票型0.79622.63120.67%-1.40%-10.02%-15.02%-17.73%-1.40%2012-02-03打开
424202002南方稳健成长2号混合型0.43701.69410.64%-1.31%-9.97%-15.13%-17.95%-1.31%2012-02-03打开
425202003南方绩优成长股票型1.04401.96070.55%-0.23%-9.56%-18.63%-17.96%-0.23%2012-02-03打开
426202005南方成份精选股票型0.82760.84760.02%5.17%-5.19%-11.53%-11.09%5.17%2012-02-03打开
427202007南方隆元产业主题股票型0.56100.56100.90%8.93%-14.61%-21.76%-26.95%8.93%2012-02-03打开
428202009南方盛元红利股票型0.73900.83701.23%4.53%-10.32%-21.80%-22.78%4.53%2012-02-03打开
429202011南方优选价值股票型0.95201.47201.60%0.11%-11.44%-17.07%-19.46%0.11%2012-02-03打开
430202015南方沪深300股票型0.85991.01990.05%6.45%-8.45%-14.74%-17.50%6.45%2012-02-03打开
431202017南方深证成份ETF联接股票型0.72860.7286-0.31%5.49%-10.75%-20.05%-20.19%5.49%2012-02-03打开
432202019南方策略优化股票型0.69000.7100-0.29%4.07%-14.29%-22.82%-25.27%4.07%2012-02-03打开
433202021南方中证小康ETF联接股票型0.77740.7974-1.18%5.75%-9.01%-13.47%-20.57%5.75%2012-02-03打开
434202023南方优选成长混合型0.82900.82901.72%-0.24%-9.00%-13.10%-17.10%-0.24%2012-02-03打开
435202025南方上证380ETF联接股票型0.84450.84451.44%2.84%-15.74%----2.84%2012-02-03打开
436202101南方宝元债券债券型1.12272.40270.48%0.45%-2.02%-2.80%-2.18%0.45%2012-02-03打开
437202102南方多利增强C债券型1.01341.23370.35%1.19%2.17%1.89%1.30%1.19%2012-02-03打开
438202103南方多利增强A债券型1.01411.24260.36%1.23%2.26%2.04%1.61%1.23%2012-02-03打开
439202105南方广利A/B债券型0.95400.95400.10%1.49%-0.83%-2.15%-4.02%1.49%2012-02-03打开
440202107南方广利C债券型0.94900.94900.11%1.39%-0.94%-2.37%-4.43%1.39%2012-02-03打开
441202202南方避险增值保本型2.40423.04320.20%0.79%0.14%-1.90%0.26%0.79%2012-02-03打开
442202211南方恒元保本保本型1.01201.20500.40%1.20%1.25%-6.77%-6.08%1.20%2012-02-03暂停
443202212南方保本保本型1.02901.02900.19%0.78%1.28%2.69%--0.78%2012-02-03打开
444202801南方全球精选QDII----------------打开
445206001鹏华行业成长混合型0.84283.42290.92%-0.25%-14.19%-21.45%-21.82%-0.25%2012-02-03打开
446206002鹏华精选成长股票型0.72200.72200.42%0.42%-12.27%-19.15%-22.45%0.42%2012-02-03打开
447206003鹏华信用增利A债券型1.02001.02000.00%0.99%1.29%2.82%1.49%0.99%2012-02-03打开
448206004鹏华信用增利B债券型1.01301.01300.00%1.00%1.20%2.63%1.10%1.00%2012-02-03打开
449206005鹏华上证民企50ETF联接股票型0.84400.84401.20%5.37%-12.36%-18.85%-18.85%5.37%2012-02-03打开
450206006鹏华环球发现QDII----------------打开
451206007鹏华消费优选股票型0.76400.76400.53%-7.73%-22.52%-26.25%-21.48%-7.73%2012-02-03打开
452206008鹏华丰盛稳固收益债券型1.00401.0040-0.10%0.30%1.93%2.03%--0.30%2012-02-03打开
453206009鹏华新兴产业股票型0.91900.91901.88%-3.36%-10.43%-8.83%---3.36%2012-02-03暂停
454206010鹏华深证民营ETF联接股票型0.80660.80661.45%1.51%-18.09%----1.51%2012-02-03打开
455206011鹏华美国房地产QDII----------------打开
456210001金鹰成份股优选混合型0.57222.24521.15%4.42%-9.79%-18.73%-21.84%4.42%2012-02-03打开
457210002金鹰红利价值混合型0.84961.23761.80%-0.38%-13.99%-22.17%-26.16%-0.38%2012-02-03打开
458210003金鹰行业优势股票型0.75820.78822.31%2.34%-18.91%-28.85%-30.77%2.34%2012-02-03打开
459210004金鹰稳健成长股票型0.68200.86201.34%0.44%-18.42%-31.04%-31.94%0.44%2012-02-03打开
460210005金鹰主题优势股票型0.65800.65802.17%1.54%-16.39%-27.37%-33.40%1.54%2012-02-03打开
461210006金鹰保本保本型1.03101.03100.19%0.88%1.78%3.00%--0.88%2012-02-03打开
462210007金鹰中证技术领先股票型0.75020.75022.22%0.07%-16.56%-23.74%--0.07%2012-02-03暂停
463210008金鹰策略配置股票型0.93020.93020.71%-2.59%-7.72%-----2.59%2012-02-03打开
464213001宝盈鸿利收益混合型0.45112.25593.70%-2.53%-17.31%-22.61%-21.08%-2.53%2012-02-03打开
465213002宝盈泛沿海区域增长股票型0.37021.83854.22%-2.73%-19.61%-25.60%-25.39%-2.73%2012-02-03打开
466213003宝盈策略增长股票型0.76951.16951.48%0.84%-9.73%-18.38%-17.20%0.84%2012-02-03打开
467213006宝盈核心优势混合型0.70530.90531.16%0.96%-8.38%-17.05%-24.94%0.96%2012-02-03打开
468213007宝盈增强收益AB债券型1.00321.25520.43%-0.13%-2.94%-1.57%-3.69%-0.13%2012-02-03打开
469213008宝盈资源优选股票型0.80921.06514.43%-7.83%-20.60%-23.76%-17.78%-7.83%2012-02-03打开
470213010宝盈中证100股票型0.76300.76300.39%6.71%-5.57%-10.76%-13.69%6.71%2012-02-03打开
471213917宝盈增强收益C债券型0.98841.24040.42%-0.16%-3.04%-1.76%-4.07%-0.16%2012-02-03打开
472217001招商安泰股票股票型0.32973.33370.30%1.95%-10.84%-21.57%-27.35%1.95%2012-02-03打开
473217002招商安泰平衡混合型0.99442.40940.17%2.48%-5.70%-12.22%-19.36%2.48%2012-02-03打开
474217003招商安泰债券A债券型1.14351.61000.29%1.28%4.31%8.20%6.76%1.28%2012-02-03打开
475217005招商先锋混合型0.58702.53700.82%3.16%-5.85%-9.75%-17.66%3.16%2012-02-03打开
476217008招商安本增利债券债券型1.01151.42150.21%2.10%1.16%-0.49%-1.59%2.10%2012-02-03打开
477217009招商核心价值混合型0.78510.90510.83%0.99%-11.32%-18.03%-21.51%0.99%2012-02-03打开
478217010招商大盘蓝筹股票型0.89801.27801.01%2.39%-14.56%-24.66%-30.28%2.39%2012-02-03打开
479217011招商安心收益债券型1.08601.20600.37%1.02%3.23%3.63%1.20%1.02%2012-02-03打开
480217012招商行业领先股票型0.88800.88801.02%2.42%-11.29%-15.83%-17.40%2.42%2012-02-03打开
481217013招商中小盘精选股票型0.82500.82500.98%1.23%-10.91%-18.72%-18.07%1.23%2012-02-03打开
482217015招商全球资源QDII----------------打开
483217016招商深证100股票型0.84400.84400.24%4.20%-11.90%-21.27%-22.78%4.20%2012-02-03打开
484217017招商上证消费80ETF联接股票型0.75300.75301.21%0.53%-15.96%-21.48%-22.21%0.53%2012-02-03打开
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486217019招商深证TMT50ETF联接股票型0.73600.73602.36%1.24%-17.58%-25.13%--1.24%2012-02-03打开
487217020招商安达保本保本型1.07101.07100.56%1.90%2.68%----1.90%2012-02-03打开
488217021招商优势企业灵活配置混合型1.00001.0000------------2012-02-03暂停
489217203招商安泰债券B债券型1.16511.58160.28%1.26%4.22%8.02%6.37%1.26%2012-02-03打开
490229001泰达宏利全球新格局QDII----------------打开
491233001摩根士丹利华鑫基础行业股票型0.40641.95140.07%0.40%-10.74%-17.73%-24.49%0.40%2012-02-03打开
492233005摩根士丹利华鑫强收益债券型1.06851.10350.28%1.10%1.82%2.74%1.81%1.10%2012-02-03打开
493233006摩根士丹利华鑫领先优势股票型0.91920.91920.64%-0.70%-11.34%-20.36%-24.82%-0.70%2012-02-03打开
494233007摩根士丹利华鑫卓越成长股票型0.92340.92341.36%2.00%-6.25%-11.88%-11.22%2.00%2012-02-03打开
495233008摩根士丹利华鑫消费领航混合型0.76950.76950.85%0.30%-9.21%-15.08%-20.77%0.30%2012-02-03打开
496233009摩根士丹利华鑫多因子股票型0.85500.85502.27%5.56%-13.55%-16.18%--5.56%2012-02-03打开
497233010摩根士丹利华鑫深证300股票型0.96200.96200.52%2.89%------2.89%2012-02-03打开
498240001华宝宝康消费品混合型1.22343.88520.92%-1.39%-9.05%-13.19%-15.91%-1.39%2012-02-03打开
499240002华宝宝康灵活配置混合型1.19692.88690.71%2.82%-7.94%-12.53%-14.59%2.82%2012-02-03打开
500240003华宝宝康债券债券型1.12051.63050.07%1.56%-0.71%-0.81%-3.08%1.56%2012-02-03打开
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503240008华宝收益增长混合型2.52862.52860.88%-0.87%-6.90%-12.39%-16.69%-0.87%2012-02-03打开
504240009华宝先进成长股票型1.48411.48410.85%0.24%-15.64%-24.45%-31.87%0.24%2012-02-03打开
505240010华宝兴业行业精选股票型0.79110.79111.70%0.50%-8.34%-14.32%-16.98%0.50%2012-02-03打开
506240011华宝大盘精选股票型1.27411.35410.09%2.43%-7.69%-16.12%-22.72%2.43%2012-02-03打开
507240012华宝兴业增强收益A债券型1.01351.03350.04%1.94%-0.65%0.12%-0.87%1.94%2012-02-03打开
508240013华宝兴业增强收益B债券型1.00141.02140.03%1.90%-0.74%-0.09%-1.27%1.90%2012-02-03打开
509240014华宝兴业中证100股票型0.74020.7402-0.09%7.71%-4.83%-9.37%-12.32%7.71%2012-02-03打开
510240016华宝兴业上证180ETF联接股票型0.88200.9120-0.23%8.22%-0.68%-2.76%-7.16%8.22%2012-02-03打开
511240017华宝兴业新兴产业股票型0.72030.72034.26%-5.19%-18.51%-22.05%-26.57%-5.19%2012-02-03打开
512240018华宝兴业可转债债券型0.92840.92840.22%3.27%-2.12%-3.32%--3.27%2012-02-03打开
513240019华宝兴业上证180成长ETF联接股票型0.98500.98500.10%7.77%-3.34%-1.50%--7.77%2012-02-03打开
514240020华宝兴业医药生物优选股票型----------------打开
515241001华宝兴业海外中国QDII----------------打开
516241002华宝兴业成熟市场动量优选QDII----------------打开
517253010国联安德盛安心成长混合型0.68101.54200.44%0.61%-3.47%-6.47%-9.18%0.61%2012-02-03打开
518253020国联安德盛增利A债券型1.00701.17900.40%0.60%-0.64%-0.64%-1.38%0.60%2012-02-03打开
519253021国联安德盛增利B债券型1.00501.16500.40%0.60%-0.83%-0.93%-1.84%0.60%2012-02-03打开
520253030国联安信心增益债券型0.96301.00800.10%0.52%-0.62%-2.43%-2.33%0.52%2012-02-03打开
521253060国联安信心增长A债券型----------------打开
522253061国联安信心增长B债券型----------------打开
523255010国联安德盛稳健混合型0.81702.25700.62%-3.43%-12.90%-18.46%-17.89%-3.43%2012-02-03打开
524257010国联安德盛小盘精选股票型0.69702.82700.58%3.11%-8.77%-17.12%-19.05%3.11%2012-02-03打开
525257020国联安德盛精选股票型0.68502.43901.78%3.37%-9.62%-17.62%-16.53%3.37%2012-02-03打开
526257030国联安德盛优势股票型0.80201.08301.39%-0.99%-11.48%-18.74%-15.33%-0.99%2012-02-03打开
527257040国联安德盛红利股票型0.74301.11401.23%-3.88%-16.80%-23.64%-21.28%-3.88%2012-02-03打开
528257050国联安主题驱动股票型0.83300.83301.22%-0.12%-10.24%-16.87%-12.22%-0.12%2012-02-03打开
529257060国联安大宗商品ETF联接股票型0.75000.75000.00%12.61%-8.76%-22.20%-18.92%12.61%2012-02-03打开
530257070国联安优选行业股票型0.84100.84100.72%-1.75%-12.67%-16.73%---1.75%2012-02-03打开
531260101景顺长城优选股票股票型0.90782.83850.96%0.31%-10.59%-15.87%-17.87%0.31%2012-02-03打开
532260103景顺长城动力平衡混合型0.57752.86751.26%0.63%-10.69%-17.99%-19.03%0.63%2012-02-03打开
533260104景顺长城内需增长股票型3.16904.30502.06%-3.77%-11.51%-15.90%-19.61%-3.77%2012-02-03打开
534260108景顺长城新兴成长股票型0.70802.06800.14%6.47%-12.38%-22.96%-24.03%6.47%2012-02-03打开
535260109景顺长城内需增长2号股票型0.85102.17702.04%-3.84%-11.81%-16.49%-20.02%-3.84%2012-02-03打开
536260110景顺精选蓝筹股票型0.69100.69101.32%2.52%-8.11%-14.27%-16.65%2.52%2012-02-03打开
537260111景顺长城公司治理股票型0.98101.32900.31%6.40%-10.74%-19.52%-20.18%6.40%2012-02-03打开
538260112景顺长城能源基建股票型0.96800.98300.21%3.53%-8.59%-17.12%-19.20%3.53%2012-02-03打开
539260115景顺长城中小盘股票型0.76800.76801.99%-3.52%-12.13%-19.16%---3.52%2012-02-03打开
540260116景顺长城核心竞争力股票型1.05301.05300.29%5.19%------5.19%2012-02-03打开
541261001景顺长城稳定收益A债券型0.98600.98600.20%1.34%1.75%0.92%--1.34%2012-02-03打开
542261002景顺长城优信增利A债券型----------------暂停
543261101景顺长城稳定收益C债券型0.98300.98300.20%1.34%1.65%0.82%--1.34%2012-02-03打开
544261102景顺长城优信增利C债券型----------------暂停
545262001景顺长城大中华QDII----------------打开
546270001广发聚富混合型1.00673.31671.52%-3.36%-11.72%-17.99%-17.27%-3.36%2012-02-03打开
547270002广发稳健增长混合型1.23782.99280.59%0.30%-10.41%-16.45%-16.74%0.30%2012-02-03打开
548270005广发聚丰股票型0.61853.62630.62%1.49%-12.88%-23.09%-18.50%1.49%2012-02-03打开
549270006广发策略优选混合型1.15082.41081.99%-2.47%-16.64%-22.09%-19.73%-2.47%2012-02-03打开
550270007广发大盘混合型0.62480.6248-0.78%5.06%-13.94%-27.05%-31.40%5.06%2012-02-03打开
551270008广发核心精选股票型1.26901.47901.68%-3.28%-17.65%-26.01%-23.28%-3.28%2012-02-03打开
552270009广发增强债券债券型1.10101.2810-0.09%1.29%3.87%8.37%8.33%1.29%2012-02-03打开
553270010广发沪深300股票型1.08401.37400.00%6.27%-7.98%-14.17%-16.93%6.27%2012-02-03打开
554270021广发聚瑞股票型0.94400.94402.72%-4.36%-16.83%-22.69%-15.26%-4.36%2012-02-03打开
555270022广发内需增长混合型0.80400.9040-0.50%4.96%-8.74%-19.52%-16.08%4.96%2012-02-03打开
556270023广发亚太精选QDII----------------打开
557270024广发聚祥保本型1.02001.02000.10%0.30%1.19%2.51%--0.30%2012-02-03打开
558270025广发行业领先股票型0.73000.73000.83%-1.88%-15.02%-22.91%-24.04%-1.88%2012-02-03打开
559270026广发中小板300ETF联接股票型0.73480.73482.67%0.05%-18.22%-25.57%--0.05%2012-02-03打开
560270027广发标普全球农业指数QDII----------------打开
561270028广发制造业精选股票型0.96400.96400.21%-0.62%-3.50%-----0.62%2012-02-03打开
562288001华夏经典混合混合型0.90503.04500.00%0.00%-12.05%-14.54%-14.22%0.00%2012-02-03暂停
563288002华夏收入股票股票型2.22103.62101.05%1.74%-8.03%-11.12%-9.97%1.74%2012-02-03暂停
564288102中信稳定双利债券型1.01341.51840.17%0.50%1.16%1.52%0.79%0.50%2012-02-03暂停
565290002泰信先行策略混合型0.45662.06252.33%-4.38%-15.22%-24.17%-29.31%-4.38%2012-02-03打开
566290003泰信双息双利债券型0.99911.1684-0.19%0.40%-1.03%-2.42%-3.71%0.40%2012-02-03打开
567290004泰信优质生活股票型0.69921.29923.39%-4.75%-19.21%-28.39%-31.58%-4.75%2012-02-03打开
568290005泰信优势增长混合型0.79501.23501.92%-4.22%-13.49%-16.58%-17.96%-4.22%2012-02-03打开
569290006泰信蓝筹精选股票型0.71951.11952.48%5.65%-10.06%-22.37%-26.06%5.65%2012-02-03打开
570290007泰信增强收益A债券型0.97571.02570.68%0.56%-0.42%-2.27%-2.16%0.56%2012-02-03打开
571290008泰信发展主题股票型0.77300.77302.25%-0.26%-11.96%-20.23%-20.14%-0.26%2012-02-03打开
572290010泰信中证200股票型0.72400.74400.00%2.70%-15.32%-25.44%--2.70%2012-02-03暂停
573290011泰信中小盘精选股票型0.99500.99500.51%0.61%-0.50%----0.61%2012-02-03打开
574290012泰信保本保本型----------------打开
575291007泰信增强收益C债券型0.96971.01570.65%0.52%-0.50%-2.45%-2.53%0.52%2012-02-03打开
576310308申万菱信盛利精选混合型0.76072.41270.17%0.67%-10.46%-14.53%-18.20%0.67%2012-02-03打开
577310318申万菱信盛利强化配置混合型0.96951.76050.18%0.53%0.42%-0.53%-1.90%0.53%2012-02-03打开
578310328申万菱信新动力股票型0.52612.23560.92%0.73%-11.67%-22.83%-27.62%0.73%2012-02-03打开
579310358申万菱信新经济混合型0.54181.87371.61%-0.06%-14.60%-19.59%-21.91%-0.06%2012-02-03打开
580310368申万菱信竞争优势股票型0.88921.35920.12%-1.87%-13.84%-21.42%-24.27%-1.87%2012-02-03打开
581310378申万菱信添益宝A债券型1.01201.09900.70%0.60%-2.01%-2.01%-4.66%0.60%2012-02-03打开
582310379申万菱信添益宝B债券型1.00701.08800.70%0.60%-2.03%-2.13%-4.98%0.60%2012-02-03打开
583310388申万菱信消费增长股票型0.74000.82501.37%-3.65%-19.39%-26.73%-27.66%-3.65%2012-02-03打开
584310398申万菱信沪深300股票型0.75500.7550-0.40%8.01%-3.33%-6.79%-9.69%8.01%2012-02-03打开
585310508申万菱信稳益宝债券型1.01901.01900.20%0.69%0.99%1.80%--0.69%2012-02-03打开
586310518申万菱信可转债债券型1.00601.00600.20%0.40%------0.40%2012-02-03打开
587320001诺安平衡混合型0.60962.86961.41%0.78%-13.10%-17.73%-19.74%0.78%2012-02-03打开
588320003诺安股票股票型0.80512.68861.02%2.05%-11.49%-20.14%-23.00%2.05%2012-02-03打开
589320004诺安优化收益债券型1.16571.26530.26%1.08%-0.15%-0.88%0.46%1.08%2012-02-03打开
590320005诺安价值增长股票型0.75581.70081.25%0.83%-11.46%-15.87%-21.25%0.83%2012-02-03打开
591320006诺安灵活配置混合型0.90701.48701.68%0.67%-12.62%-16.33%-11.77%0.67%2012-02-03打开
592320007诺安成长股票型0.85001.29501.92%0.83%-10.62%-14.23%-13.41%0.83%2012-02-03打开
593320008诺安增利A债券型1.05301.0680-0.09%0.86%1.45%2.03%-0.47%0.86%2012-02-03打开
594320009诺安增利B债券型1.04001.0550-0.10%0.87%1.27%1.76%-1.05%0.87%2012-02-03打开
595320010诺安中证100股票型0.71300.71300.00%8.03%-4.42%-9.06%-12.08%8.03%2012-02-03打开
596320011诺安中小盘精选股票型0.92600.98601.54%0.00%-15.82%-20.92%-20.31%0.00%2012-02-03打开
597320012诺安主题精选股票型0.80300.80301.01%1.39%-10.48%-15.83%-15.74%1.39%2012-02-03打开
598320013诺安全球黄金QDII----------------打开
599320014诺安上证新兴产业ETF联接股票型0.72900.72901.39%4.89%-15.04%-22.86%--4.89%2012-02-03打开
600320015诺安保本保本型1.03701.03700.19%0.78%1.67%2.98%--0.78%2012-02-03打开
601320016诺安多策略股票型0.80800.80801.38%0.87%-15.39%----0.87%2012-02-03打开
602320017诺安全球收益不动产QDII----------------打开
603320018诺安新动力灵活配置混合型----------------打开
604340001兴全可转债混合型1.05092.79290.14%2.77%-2.96%-6.94%-8.31%2.77%2012-02-03打开
605340006兴全全球视野股票型3.22213.22210.59%1.32%-7.82%-12.64%-10.64%1.32%2012-02-03打开
606340007兴全社会责任股票型1.12201.31201.63%-0.80%-13.43%-18.93%-19.69%-0.80%2012-02-03打开
607340008兴全有机增长混合型1.06861.06861.41%-0.18%-11.20%-16.52%-15.49%-0.18%2012-02-03打开
608340009兴全磐稳增利债券型0.98881.02880.19%2.40%1.48%0.72%-0.98%2.40%2012-02-03打开
609350001天治财富增长混合型0.62782.17310.90%-1.07%-9.41%-15.16%-17.61%-1.07%2012-02-03打开
610350002天治品质优选混合型0.77063.2956-0.16%1.16%-8.46%-18.00%-20.05%1.16%2012-02-03打开
611350005天治创新先锋股票型1.00101.00103.31%3.15%-15.71%-28.26%-28.70%3.15%2012-02-03打开
612350006天治稳健双盈债券型0.97410.97410.08%3.25%-0.76%-2.30%-6.30%3.25%2012-02-03打开
613350007天治趋势精选混合型0.92200.92200.00%0.77%-6.68%-11.35%-9.52%0.77%2012-02-03打开
614350008天治成长精选股票型0.92800.92800.32%1.20%-5.31%----1.20%2012-02-03打开
615350009天治稳定收益债券型1.01501.01500.40%1.40%------1.40%2012-02-03暂停
616360001光大量化核心股票型0.76712.77080.30%5.92%-7.71%-12.93%-14.93%5.92%2012-02-03打开
617360005光大红利股票型1.99732.65530.30%-0.27%-7.89%-14.75%-16.66%-0.27%2012-02-03打开
618360006光大新增长股票型0.97342.25341.13%-2.75%-13.83%-20.60%-22.25%-2.75%2012-02-03打开
619360007光大优势股票型0.61930.61930.32%0.90%-8.90%-14.15%-17.44%0.90%2012-02-03打开
620360008光大增利收益A债券型1.01201.17600.20%0.90%1.19%1.78%4.20%0.90%2012-02-03打开
621360009光大增利收益C债券型1.01101.16000.20%0.90%1.09%1.58%3.51%0.90%2012-02-03打开
622360010光大均衡精选股票型0.89811.01810.74%0.37%-8.46%-15.10%-20.61%0.37%2012-02-03打开
623360011光大动态优选混合型0.84300.97301.32%1.08%-9.35%-14.15%-14.30%1.08%2012-02-03打开
624360012光大中小盘股票型0.78290.81294.60%-7.96%-21.46%-24.09%-28.36%-7.96%2012-02-03打开
625360013光大保德信信用添益A债券型1.04501.07000.19%0.76%3.71%7.78%--0.76%2012-02-03打开
626360014光大保德信信用添益C债券型1.04201.06700.19%0.67%3.62%7.59%--0.67%2012-02-03打开
627360016光大保德信行业轮动股票型----------------打开
628371020上投摩根纯债A债券型1.04401.04400.00%1.06%1.75%1.85%0.87%1.06%2012-02-03打开
629371120上投摩根纯债B债券型1.03201.03200.00%0.98%1.67%1.67%0.39%0.98%2012-02-03打开
630372010上投摩根强化回报A债券型1.01601.01600.30%0.99%0.89%----0.99%2012-02-03打开
631372110上投摩根强化回报B债券型1.01401.01400.40%1.00%0.80%----1.00%2012-02-03打开
632373010上投摩根双息平衡混合型0.72042.14960.97%1.29%-7.12%-13.90%-16.67%1.29%2012-02-03打开
633373020上投摩根双核平衡混合型0.96341.06440.30%-0.26%-8.78%-14.57%-17.45%-0.26%2012-02-03打开
634375010上投摩根中国优势混合型1.75494.8249-0.19%3.70%-8.80%-20.49%-21.91%3.70%2012-02-03打开
635376510上投摩根大盘蓝筹股票型0.75900.75900.40%-0.39%-11.54%-18.91%-22.31%-0.39%2012-02-03打开
636377010上投摩根阿尔法股票型2.26794.18791.24%0.94%-12.89%-22.44%-24.18%0.94%2012-02-03打开
637377016上投摩根亚太优势QDII----------------打开
638377020上投摩根内需动力股票型0.84431.11030.61%-1.70%-10.77%-14.85%-16.81%-1.70%2012-02-03打开
639377150上投摩根健康品质生活股票型1.00001.0000------------2012-02-03暂停
640377240上投摩根新兴动力股票型0.85500.85501.91%-2.84%-10.84%-14.24%---2.84%2012-02-03打开
641377530上投摩根行业轮动股票型0.78000.78001.43%1.69%-7.80%-15.03%-19.00%1.69%2012-02-03打开
642378006上投摩根全球新兴市场QDII----------------打开
643378010上投摩根成长先锋股票型1.21451.89450.69%1.03%-6.51%-12.11%-17.22%1.03%2012-02-03打开
644379010上投摩根中小盘股票型1.06401.10402.70%-4.32%-17.65%-23.56%-23.95%-4.32%2012-02-03打开
645395001中海稳健收益债券型1.00801.24300.10%0.40%0.50%0.20%-0.84%0.40%2012-02-03打开
646395011中海增强收益A债券型0.98900.9890-0.30%1.02%1.02%0.20%--1.02%2012-02-03打开
647395012中海增强收益C债券型0.98500.9850-0.30%1.03%0.92%0.00%--1.03%2012-02-03打开
648398001中海优质成长混合型0.46662.64380.30%-2.28%-14.65%-20.38%-22.92%-2.28%2012-02-03打开
649398011中海分红增利混合型0.67762.0776-0.35%-2.71%-13.49%-16.43%-17.44%-2.71%2012-02-03打开
650398021中海能源策略混合型0.59680.90680.34%-0.50%-19.73%-30.19%-34.60%-0.50%2012-02-03打开
651398031中海蓝筹混合型0.80491.1999-0.09%-0.22%-11.40%-18.15%-19.10%-0.22%2012-02-03打开
652398041中海量化策略股票型0.84500.88200.84%-0.94%-16.00%-22.41%-23.50%-0.94%2012-02-03打开
653398051中海环保新能源主题混合型0.77600.7760-1.52%1.84%-7.51%-11.62%-21.54%1.84%2012-02-03打开
654398061中海消费主题精选股票型0.99500.99500.81%-0.30%-------0.30%2012-02-03打开
655399001中海上证50股票型0.73300.73300.14%6.39%-6.27%-11.90%-15.46%6.39%2012-02-03打开
656399011中海上证380股票型----------------暂停
657400001东方龙混合混合型0.63632.39780.47%3.46%-4.53%-5.28%-4.16%3.46%2012-02-03打开
658400003东方精选混合型0.93463.12550.89%3.55%-8.86%-11.75%-8.06%3.55%2012-02-03打开
659400007东方策略成长股票型1.29821.29820.30%3.55%-6.66%-7.25%-5.80%3.55%2012-02-03打开
660400009东方稳健回报债券型1.04201.11200.19%0.58%1.56%3.17%2.06%0.58%2012-02-03打开
661400011东方核心动力股票型0.72960.72960.90%0.21%-9.57%-17.44%-20.44%0.21%2012-02-03打开
662400013东方保本保本型1.01401.01400.60%1.10%2.22%2.42%--1.10%2012-02-03打开
663400015东方增长中小盘混合型----------------暂停
664410001华富竞争力优选混合型0.47611.61251.49%-4.15%-20.01%-30.26%-34.29%-4.15%2012-02-03打开
665410003华富成长趋势股票型0.51630.80630.21%-1.99%-13.29%-22.14%-29.61%-1.99%2012-02-03打开
666410004华富收益增强A债券型1.08231.25430.49%0.67%-2.64%-4.57%-7.03%0.67%2012-02-03打开
667410005华富收益增强B债券型1.07501.23700.48%0.63%-2.74%-4.77%-7.41%0.63%2012-02-03打开
668410006华富策略精选混合型0.75110.91110.52%-0.50%-12.98%-21.54%-28.87%-0.50%2012-02-03打开
669410007华富价值增长混合型0.68960.6896-0.51%-1.25%-11.10%-18.83%-19.35%-1.25%2012-02-03打开
670410008华富中证100股票型0.72040.7204-0.17%7.62%-4.95%-9.38%-12.47%7.62%2012-02-03打开
671410009华富量子生命力股票型0.75990.75991.19%1.99%-15.73%-20.39%--1.99%2012-02-03打开
672410010华富中小板股票型1.00801.00800.30%-0.20%-------0.20%2012-02-03打开
673420001天弘精选混合型0.50421.53581.92%-6.39%-13.74%-16.73%-18.20%-6.39%2012-02-03打开
674420002天弘永利A债券型0.99891.12380.35%0.89%2.38%1.90%0.23%0.89%2012-02-03打开
675420003天弘永定价值成长股票型0.77771.11270.70%-0.36%-13.34%-18.31%-22.26%-0.36%2012-02-03打开
676420005天弘周期策略股票型0.80800.85004.53%-4.83%-21.17%-27.34%-24.77%-4.83%2012-02-03打开
677420102天弘永利B债券型1.00381.14040.37%0.94%2.49%2.12%0.64%0.94%2012-02-03打开
678450001富兰克林国海中国收益混合型0.47302.00330.55%-0.92%-10.40%-15.26%-16.35%-0.92%2012-02-03打开
679450002富兰克林国海弹性市值股票型1.06022.38020.03%-1.80%-14.32%-22.48%-21.41%-1.80%2012-02-03打开
680450003富兰克林国海潜力组合股票型0.88261.29260.98%-2.45%-13.73%-18.29%-17.03%-2.45%2012-02-03打开
681450004富兰克林国海深化价值股票型1.14671.34671.01%-3.53%-16.29%-23.70%-23.97%-3.53%2012-02-03打开
682450005富兰克林国海强化收益A债券型1.01051.09350.03%0.41%0.49%-0.79%-1.73%0.41%2012-02-03打开
683450006富兰克林国海强化收益C债券型1.00411.08710.01%0.37%0.41%-0.93%-2.00%0.37%2012-02-03打开
684450007富兰克林国海成长动力股票型0.80140.98140.83%0.41%-16.75%-22.25%-23.50%0.41%2012-02-03打开
685450008富兰克林国海沪深300股票型0.89000.89000.57%5.95%-7.96%-13.42%-15.56%5.95%2012-02-03打开
686450009富兰克林国海中小盘股票型0.84100.84102.81%0.00%-13.12%-16.24%-12.94%0.00%2012-02-03打开
687450010富兰克林国海策略回报混合型0.82200.82200.61%-4.53%-14.38%-17.80%---4.53%2012-02-03打开
688457001富兰克林国海亚洲机会QDII----------------打开
689460001华泰柏瑞盛世中国股票型0.50462.36880.92%-1.56%-14.05%-19.41%-22.46%-1.56%2012-02-03打开
690460002华泰柏瑞积极成长混合型0.74490.79491.51%0.49%-13.88%-21.94%-24.56%0.49%2012-02-03打开
691460003华泰柏瑞稳本增利B债券型1.04481.20480.03%1.15%3.18%4.60%1.63%1.15%2012-02-03打开
692460005华泰柏瑞价值增长股票型0.98141.49140.19%-2.32%-14.73%-19.50%-23.41%-2.32%2012-02-03打开
693460007华泰柏瑞行业领先股票型0.63500.63501.44%-1.09%-13.96%-22.28%-26.42%-1.09%2012-02-03打开
694460009华泰柏瑞量化先行股票型0.82300.84300.37%2.62%-6.26%-14.80%-16.28%2.62%2012-02-03打开
695460010华泰柏瑞亚洲领导企业QDII----------------打开
696460220华泰柏瑞上证中小盘ETF联接股票型0.69800.69801.01%3.87%-14.77%-22.70%-30.20%3.87%2012-02-03打开
697470006汇添富医药保健股票型0.73100.73101.95%-4.94%-16.65%-20.97%-20.89%-4.94%2012-02-03打开
698470007汇添富上证综合股票型0.76100.76100.26%5.84%-5.93%-11.20%-14.97%5.84%2012-02-03打开
699470008汇添富策略回报股票型0.90800.9280-0.11%1.79%-10.81%-17.08%-19.57%1.79%2012-02-03打开
700470009汇添富民营活力股票型0.90100.90100.67%-1.10%-10.17%-15.87%-14.84%-1.10%2012-02-03打开
701470018汇添富保本保本型1.02401.02400.20%1.19%1.29%2.30%2.40%1.19%2012-02-03打开
702470028汇添富社会责任股票型0.83800.83801.09%-0.71%-11.97%-16.70%---0.71%2012-02-03打开
703470058汇添富可转债A债券型1.02001.02000.20%3.66%1.59%2.93%--3.66%2012-02-03打开
704470059汇添富可转债C债券型1.01801.01800.20%3.67%1.50%2.72%--3.67%2012-02-03打开
705470068汇添富深证300ETF联接股票型0.94500.94500.71%3.66%-5.57%----3.66%2012-02-03打开
706470078汇添富增强收益C债券型1.01201.18200.30%1.40%1.40%0.10%0.59%1.40%2012-02-03打开
707470088汇添富信用债A债券型1.01101.01100.60%1.10%------1.10%2012-02-03暂停
708470089汇添富信用债C债券型1.01001.01000.50%1.00%------1.00%2012-02-03暂停
709470098汇添富逆向投资股票型----------------暂停
710470888汇添富亚澳成熟市场QDII----------------打开
711481001工银核心价值股票型0.27993.68521.49%1.41%-9.94%-16.02%-18.33%1.41%2012-02-03打开
712481004工银稳健成长股票型1.12321.37321.94%-4.08%-14.24%-21.19%-20.33%-4.08%2012-02-03打开
713481006工银红利股票型0.83860.87860.26%3.42%-6.80%-14.41%-11.38%3.42%2012-02-03打开
714481008工银大盘蓝筹股票型0.78301.19300.77%2.09%-13.77%-19.61%-21.99%2.09%2012-02-03打开
715481009工银沪深300股票型0.87891.07390.03%6.53%-8.17%-14.40%-17.13%6.53%2012-02-03打开
716481010工银瑞信中小盘成长股票型0.76100.76100.66%0.00%-11.82%-21.47%-24.65%0.00%2012-02-03打开
717481012工银深证红利ETF联接股票型0.73240.7324-1.48%4.64%-11.73%-22.16%-24.97%4.64%2012-02-03打开
718481013工银瑞信消费服务行业股票型0.83900.83901.21%-0.59%-10.55%-15.25%---0.59%2012-02-03打开
719481015工银瑞信主题策略股票型0.97100.97101.04%-0.41%-3.48%-----0.41%2012-02-03打开
720483003工银精选平衡混合型0.53261.75821.91%-1.00%-9.90%-14.80%-13.87%-1.00%2012-02-03打开
721485005工银强债B债券型1.04151.34650.12%1.20%1.49%0.55%-0.60%1.20%2012-02-03打开
722485007工银信用添利B债券型0.99191.22690.19%1.08%-0.05%-0.91%-2.25%1.08%2012-02-03打开
723485011工银瑞信双利B债券型1.03601.03600.19%0.88%1.97%3.29%4.75%0.88%2012-02-03打开
724485014工银瑞信添颐B债券型1.07201.07200.47%2.68%2.68%----2.68%2012-02-03打开
725485105工银强债A债券型1.04541.37040.13%1.24%1.60%0.76%-0.20%1.24%2012-02-03打开
726485107工银信用添利A债券型1.00951.24450.21%1.11%0.06%-0.69%-1.84%1.11%2012-02-03打开
727485111工银瑞信双利A债券型1.04301.04300.29%0.97%2.05%3.58%5.14%0.97%2012-02-03打开
728485114工银瑞信添颐A债券型1.07701.07700.56%2.77%3.06%----2.77%2012-02-03打开
729486001工银全球配置QDII----------------打开
730486002工银全球精选QDII----------------打开
731487016工银瑞信保本保本型1.01001.01000.00%0.70%------0.70%2012-02-03暂停
732510010交银180治理ETF股票型0.64900.7220-0.31%8.17%-5.12%-8.85%-13.12%8.17%2012-02-03打开
733510020博时上证超级大盘ETF股票型0.18190.6709-0.33%9.64%-2.88%-9.46%-10.83%9.64%2012-02-03打开
734510030华宝兴业上证180股票型2.36400.8090-0.25%8.69%-1.25%-3.39%-7.73%8.69%2012-02-03打开
735510050华夏上证50ETF股票型1.78802.2910-0.22%9.56%-2.56%-6.34%-9.01%9.56%2012-02-03打开
736510060工银瑞信上证央企50股票型1.13540.7262-0.25%7.03%-4.87%-8.30%-16.42%7.03%2012-02-03打开
737510070鹏华上证民营企业50股票型0.97500.83601.35%5.75%-12.95%-19.69%-19.55%5.75%2012-02-03打开
738510080长盛中信全债债券型1.12911.93910.03%0.50%-0.96%-2.32%-5.14%0.50%2012-02-03打开
739510081长盛动态精选混合型0.90002.80000.66%0.29%-8.68%-16.66%-15.88%0.29%2012-02-03打开
740510090建信上证社会责任ETF股票型0.83100.99100.12%8.20%-4.04%-8.88%-10.45%8.20%2012-02-03打开
741510110海富通上证周期ETF股票型2.17500.87300.05%9.68%-1.76%-5.84%-7.60%9.68%2012-02-03暂停
742510120海富通上证非周期ETF股票型1.76400.74300.34%3.10%-13.53%-19.89%--3.10%2012-02-03打开
743510130易方达上证中盘股票型2.28300.78520.62%5.12%-14.35%-22.04%-26.78%5.12%2012-02-03打开
744510150招商上证消费80ETF股票型2.25800.74401.26%0.49%-16.71%-22.46%-22.96%0.49%2012-02-03打开
745510160南方中证小康产业股票型0.34680.8628-1.25%6.12%-9.10%-13.77%-19.67%6.12%2012-02-03暂停
746510170国联安大宗商品ETF股票型2.39200.7420-0.04%13.26%-9.36%-23.36%-19.89%13.26%2012-02-03打开
747510180华安上证180ETF股票型0.54402.10000.18%7.94%-6.69%-12.12%-15.66%7.94%2012-02-03打开
748510190华安上证龙头ETF股票型2.16500.8300-0.51%7.28%-4.54%-8.18%-15.63%7.28%2012-02-03打开
749510210富国上证综指ETF股票型2.35400.80600.26%5.89%-6.88%-12.98%-19.52%5.89%2012-02-03打开
750510220华泰柏瑞上证中小盘ETF股票型2.52200.68901.08%4.09%-15.43%-23.67%-31.21%4.09%2012-02-03打开
751510230国泰金融ETF股票型3.07400.87300.39%10.34%0.26%2.02%--10.34%2012-02-03打开
752510260诺安上证新兴产业ETF股票型0.71800.71801.56%5.43%-16.02%-23.94%--5.43%2012-02-03打开
753510270中银上证国企100ETF股票型0.74200.8660-0.40%8.32%-5.72%-11.67%--8.32%2012-02-03打开
754510280华宝兴业上证180成长ETF股票型0.95400.95400.10%8.16%-4.98%----8.16%2012-02-03打开
755510290南方上证380ETF股票型0.83640.83641.54%2.93%-16.44%----2.93%2012-02-03打开
756510880华泰柏瑞上证红利ETF股票型1.91101.3330-0.21%7.24%-4.07%-7.50%-11.30%7.24%2012-02-03打开
757519001银华核心价值优选股票型1.12593.85960.58%-0.27%-14.65%-21.34%-26.24%-0.27%2012-02-03打开
758519003海富通收益增长混合型0.66802.28300.45%-0.30%-8.62%-16.40%-18.24%-0.30%2012-02-03打开
759519005海富通股票股票型0.54502.49400.18%-1.27%-13.77%-20.32%-25.85%-1.27%2012-02-03打开
760519007海富通强化回报混合型0.62302.11900.97%0.48%-8.92%-17.70%-19.30%0.48%2012-02-03打开
761519008汇添富优势精选混合型1.93604.11600.70%-0.27%-10.69%-17.12%-17.34%-0.27%2012-02-03打开
762519011海富通精选混合型0.66273.58520.79%0.36%-9.17%-14.66%-14.96%0.36%2012-02-03打开
763519013海富通风格优势股票型0.79501.90100.13%-0.75%-10.17%-18.21%-20.50%-0.75%2012-02-03打开
764519015海富通精选2号混合型0.62700.94700.80%0.80%-7.93%-13.04%-12.92%0.80%2012-02-03打开
765519017大成积极成长股票型0.80701.92500.75%-0.12%-13.97%-22.25%-23.07%-0.12%2012-02-03打开
766519018汇添富均衡增长股票型0.58602.11181.26%-0.66%-11.76%-18.12%-19.20%-0.66%2012-02-03打开
767519019大成景阳股票型0.64003.67800.95%1.11%-15.46%-21.66%-23.99%1.11%2012-02-03打开
768519021国泰金鼎价值精选混合型0.58001.75101.40%-2.19%-11.27%-14.94%-20.94%-2.19%2012-02-03打开
769519023海富通稳健添利C债券型0.99001.08100.00%0.20%0.71%-1.20%-4.17%0.20%2012-02-03打开
770519024海富通稳健添利A债券型0.99501.08600.00%0.20%0.81%-1.00%-3.87%0.20%2012-02-03打开
771519025海富通领先成长股票型0.89501.04500.90%-0.67%-12.51%-19.37%-23.64%-0.67%2012-02-03打开
772519026海富通中小盘股票型0.84800.84801.44%-3.31%-14.77%-19.39%-28.07%-3.31%2012-02-03打开
773519027海富通上证周期ETF联接股票型0.79900.79900.00%9.00%-1.60%-5.44%-7.52%9.00%2012-02-03打开
774519029华夏平稳增长混合型1.23501.94000.08%0.00%-10.44%-20.43%-23.72%0.00%2012-02-03暂停
775519030海富通稳固收益债券型0.98300.98300.20%0.82%1.13%-1.01%-1.99%0.82%2012-02-03打开
776519032海富通上证非周期ETF联接股票型0.76300.76300.26%2.83%-12.90%-18.74%--2.83%2012-02-03打开
777519033海富通国策导向股票型1.01201.01200.70%1.00%------1.00%2012-02-03打开
778519035富国天博股票型0.75942.7227-0.43%2.61%-10.51%-18.40%-18.13%2.61%2012-02-03打开
779519039长盛同德主题增长股票型0.76232.18440.65%1.76%-9.22%-18.68%-20.34%1.76%2012-02-03打开
780519066汇添富蓝筹稳健混合型1.08701.40701.40%-0.73%-11.12%-15.41%-14.60%-0.73%2012-02-03打开
781519068汇添富成长焦点股票型1.01771.25770.36%0.96%-8.35%-13.00%-15.03%0.96%2012-02-03打开
782519069汇添富价值精选股票型1.00101.47101.42%0.60%-10.26%-15.76%-15.10%0.60%2012-02-03打开
783519078汇添富增强收益A债券型1.01901.18900.30%1.39%1.39%0.20%0.68%1.39%2012-02-03打开
784519087新华优选分红混合型0.74902.39580.21%4.40%-6.77%-8.76%-9.14%4.40%2012-02-03打开
785519089新华优选成长股票型1.43701.83701.76%0.03%-13.72%-18.84%-12.63%0.03%2012-02-03打开
786519091新华泛资源优势混合型0.89600.89600.90%-1.43%-8.57%-12.33%-7.25%-1.43%2012-02-03打开
787519093新华钻石品质企业股票型0.88800.88800.57%3.50%-8.26%-10.75%-9.85%3.50%2012-02-03打开
788519095新华行业周期轮换股票型0.97700.97700.51%-0.10%-10.04%-12.46%-10.28%-0.10%2012-02-03打开
789519097新华中小市值优选股票型0.81300.81302.01%-0.25%-10.95%-14.96%-18.70%-0.25%2012-02-03打开
790519099新华灵活主题股票型0.80000.80001.52%-1.36%-14.80%-19.60%---1.36%2012-02-03打开
791519100长盛中证100股票型0.73101.3510-0.14%7.85%-5.03%-9.65%-13.06%7.85%2012-02-03打开
792519110浦银安盛价值成长股票型0.71500.71502.00%-0.83%-14.37%-19.03%-21.43%-0.83%2012-02-03打开
793519111浦银安盛优化收益A债券型1.02401.03400.20%0.49%0.49%1.09%-0.78%0.49%2012-02-03打开
794519112浦银安盛优化收益C债券型1.01501.02500.20%0.50%0.50%0.89%-1.17%0.50%2012-02-03打开
795519113浦银安盛精致生活混合型0.80200.86200.75%-0.62%-13.76%-17.15%-20.52%-0.62%2012-02-03打开
796519115浦银安盛红利精选股票型0.73400.73400.14%-0.81%-13.95%-17.99%-18.54%-0.81%2012-02-03打开
797519116浦银安盛沪深300股票型0.79900.79900.00%6.68%-9.31%-15.89%-18.88%6.68%2012-02-03打开
798519180万家上证180股票型0.56152.90150.05%7.57%-6.62%-11.89%-15.58%7.57%2012-02-03打开
799519181万家和谐增长混合型0.45341.06731.93%-6.48%-16.04%-23.64%-25.11%-6.48%2012-02-03打开
800519183万家双引擎混合型0.79091.28090.42%-6.73%-12.50%-16.12%-15.32%-6.73%2012-02-03打开
801519185万家精选股票型0.69370.77372.13%-2.98%-16.49%-24.45%-24.87%-2.98%2012-02-03打开
802519186万家稳健增利A债券型1.04411.11410.29%1.47%2.82%-1.59%2.22%1.47%2012-02-03打开
803519187万家稳健增利C债券型1.03441.10440.28%1.43%2.72%-1.79%1.90%1.43%2012-02-03打开
804519300大成沪深300股票型0.76732.17730.04%6.50%-8.32%-14.56%-17.39%6.50%2012-02-03打开
805519519华泰柏瑞稳本增利A债券型1.05861.21860.05%1.19%3.27%4.76%1.96%1.19%2012-02-03打开
806519601海富通中国海外精选QDII----------------打开
807519602海富通大中华精选QDII----------------打开
808519666银河银信添利B债券型0.98371.2617-0.04%0.83%1.35%1.32%-1.24%0.83%2012-02-03打开
809519667银河银信添利A债券型0.99001.2780-0.03%0.88%1.46%1.51%-0.86%0.88%2012-02-03打开
810519668银河竞争优势成长股票型0.95191.50691.17%-0.61%-7.72%-10.46%-12.75%-0.61%2012-02-03打开
811519670银河行业优选股票型0.91001.27003.29%-4.91%-13.42%-16.74%-19.11%-4.91%2012-02-03打开
812519671银河沪深300股票型0.74500.7450-0.53%7.66%-4.12%-7.57%-11.31%7.66%2012-02-03打开
813519672银河蓝筹精选股票型0.79400.79401.53%-4.22%-17.55%-18.31%-18.90%-4.22%2012-02-03打开
814519674银河创新成长股票型0.80250.80251.39%-2.05%-12.64%-16.13%-19.37%-2.05%2012-02-03打开
815519676银河保本保本型1.02101.02100.20%0.59%1.69%2.30%--0.59%2012-02-03打开
816519678银河消费驱动股票型0.91800.91802.23%-0.54%-6.99%-8.20%---0.54%2012-02-03打开
817519680交银增利A/B债券型0.96621.22320.23%2.12%2.18%1.13%-1.70%2.12%2012-02-03打开
818519682交银增利C债券型0.96501.20500.22%2.08%2.06%0.92%-2.11%2.08%2012-02-03打开
819519683交银双利A/B债券型1.04501.04500.58%3.67%3.88%----3.67%2012-02-03打开
820519685交银双利C债券型1.04301.04300.48%3.58%3.78%----3.58%2012-02-03打开
821519686交银180治理ETF联接股票型0.73800.7380-0.27%7.74%-4.77%-8.32%-12.35%7.74%2012-02-03打开
822519688交银精选股票型0.66672.8125-0.22%-0.33%-8.85%-17.70%-25.43%-0.33%2012-02-03打开
823519690交银稳健混合型1.16382.61880.40%-1.18%-9.79%-15.35%-17.17%-1.18%2012-02-03打开
824519692交银成长股票型2.26162.50660.40%-0.97%-10.55%-17.22%-12.24%-0.97%2012-02-03打开
825519694交银蓝筹股票型0.64900.66400.37%0.54%-9.64%-15.88%-17.24%0.54%2012-02-03打开
826519696交银环球精选QDII----------------打开
827519697交银保本保本型1.07701.11700.19%0.37%0.84%0.09%0.37%0.37%2012-02-03打开
828519698交银先锋股票型0.93690.9919-0.58%-0.22%-10.62%-19.08%-22.37%-0.22%2012-02-03打开
829519700交银主题优选混合型0.84400.8590-0.82%4.33%-8.56%-17.01%-20.75%4.33%2012-02-03打开
830519702交银趋势优先股票型0.76700.76700.79%2.27%-11.43%-20.85%-22.60%2.27%2012-02-03打开
831519704交银先进制造股票型0.82300.82302.11%-1.56%-13.73%-17.45%---1.56%2012-02-03打开
832519706交银深证300价值ETF联接股票型0.95400.9540-0.63%5.07%-9.06%----5.07%2012-02-03打开
833519979长信内需成长股票型0.83000.83000.00%-2.58%-17.00%-----2.58%2012-02-03打开
834519981长信标普100QDII----------------暂停
835519983长信量化先锋股票型0.72600.72600.97%2.11%-16.65%-26.52%-23.90%2.11%2012-02-03打开
836519985长信中短债债券型1.00671.00670.25%-0.02%0.60%-1.05%-0.42%-0.02%2012-02-03打开
837519987长信恒利优势股票型0.66700.66702.30%-2.34%-15.46%-23.07%-21.44%-2.34%2012-02-03打开
838519989长信利丰债券型0.94501.06500.96%-1.05%-4.83%-7.44%-6.90%-1.05%2012-02-03打开
839519991长信双利优选混合型0.75101.05102.18%-4.70%-10.60%-11.44%-12.06%-4.70%2012-02-03打开
840519993长信增利动态策略股票型0.58071.81971.73%-2.40%-16.19%-25.80%-26.30%-2.40%2012-02-03打开
841519994长信金利趋势股票型0.63321.94230.00%1.62%-10.98%-17.10%-15.63%1.62%2012-02-03打开
842519996长信银利精选股票型0.59662.51661.14%0.40%-12.34%-23.74%-25.94%0.40%2012-02-03打开
843530001建信恒久价值股票型0.49242.22160.26%0.22%-9.73%-16.19%-16.65%0.22%2012-02-03打开
844530003建信优选成长股票型0.74522.19521.62%-1.81%-15.45%-23.68%-24.19%-1.81%2012-02-03打开
845530005建信优化配置混合型0.73071.28070.43%0.23%-10.11%-17.71%-18.05%0.23%2012-02-03打开
846530006建信核心精选股票型0.97901.64400.93%0.62%-7.38%-12.59%-12.04%0.62%2012-02-03打开
847530008建信稳定增利债券型1.15501.3500-0.17%0.96%0.61%3.49%1.94%0.96%2012-02-03打开
848530009建信收益增强A债券型1.09001.09000.18%0.28%-1.09%-0.27%-2.59%0.28%2012-02-03打开
849530010建信上证社会责任ETF联接股票型0.95500.95500.10%7.67%-3.92%-8.52%-10.08%7.67%2012-02-03打开
850530011建信内生动力股票型0.83900.83900.24%1.57%-8.51%-13.15%-13.59%1.57%2012-02-03打开
851530012建信保本保本型0.99600.99600.10%0.81%1.43%0.71%-0.50%0.81%2012-02-03打开
852530015建信深证基本面60ETF联接股票型0.90940.9094-1.07%5.24%-11.13%----5.24%2012-02-03打开
853530016建信恒稳价值混合型1.03201.03200.88%2.99%------2.99%2012-02-03打开
854530017建信双息红利债券型1.00501.00500.10%0.40%------0.40%2012-02-03打开
855531009建信收益增强C债券型1.07801.07800.19%0.19%-1.19%-0.46%-2.97%0.19%2012-02-03打开
856539001建信全球机遇QDII----------------打开
857539002建信新兴市场优选QDII----------------打开
858540001汇丰晋信2016混合型1.40422.0542-0.17%0.45%-2.63%-5.13%-7.16%0.45%2012-02-03打开
859540002汇丰晋信龙腾股票型1.15012.01610.93%-0.96%-11.56%-15.85%-20.90%-0.96%2012-02-03打开
860540003汇丰晋信动态策略混合型0.91591.03591.34%-4.34%-16.16%-20.27%-23.36%-4.34%2012-02-03打开
861540004汇丰晋信2026股票型0.96881.2888-1.42%-0.27%-14.02%-22.02%-23.03%-0.27%2012-02-03打开
862540005汇丰晋信平稳增利A债券型0.99470.99980.22%1.07%1.10%0.89%1.05%1.07%2012-02-03打开
863540006汇丰晋信大盘股票型0.94511.00510.70%-2.07%-11.11%-15.37%-17.57%-2.07%2012-02-03打开
864540007汇丰晋信中小盘股票型0.70730.72730.37%-1.94%-14.43%-20.87%-30.85%-1.94%2012-02-03打开
865540008汇丰晋信低碳先锋股票型0.80910.90911.70%-4.67%-16.54%-20.36%-22.94%-4.67%2012-02-03打开
866540009汇丰晋信消费红利股票型0.79850.79850.85%-2.44%-11.46%-14.60%-17.31%-2.44%2012-02-03暂停
867540010汇丰晋信科技先锋股票型0.82120.82121.97%-6.44%-17.67%-17.87%---6.44%2012-02-03打开
868541005汇丰晋信平稳增利C债券型1.01291.02890.21%1.04%0.94%1.24%--1.04%2012-02-03打开
869550001信诚四季红混合型0.72241.93440.94%-0.50%-16.33%-21.75%-29.65%-0.50%2012-02-03打开
870550002信诚精萃成长股票型0.72651.72570.92%-1.44%-13.55%-19.97%-25.82%-1.44%2012-02-03打开
871550003信诚盛世蓝筹股票型1.61201.61200.31%0.19%-10.20%-14.39%-16.43%0.19%2012-02-03打开
872550004信诚三得益A债券型0.96201.0850-0.10%-0.31%-2.14%-3.22%-4.09%-0.31%2012-02-03打开
873550005信诚三得益B债券型0.95501.0680-0.10%-0.31%-2.25%-3.44%-4.50%-0.31%2012-02-03打开
874550006信诚经典优债A债券型0.98201.07900.31%0.61%0.00%-0.10%-1.01%0.61%2012-02-03打开
875550007信诚经典优债B债券型0.98301.06300.31%0.51%0.00%-0.30%-1.40%0.51%2012-02-03打开
876550008信诚优胜精选股票型0.77200.77201.05%1.45%-14.41%-22.49%-26.41%1.45%2012-02-03打开
877550009信诚中小盘股票型0.67800.80800.00%-0.44%-14.39%-17.11%-25.00%-0.44%2012-02-03打开
878560002益民红利成长混合型0.45861.41031.06%-1.31%-14.39%-21.65%-21.63%-1.31%2012-02-03打开
879560003益民创新优势混合型0.74610.76610.65%-1.35%-10.31%-16.04%-19.09%-1.35%2012-02-03打开
880560005益民多利债券型1.00831.1123-0.14%0.81%1.47%2.05%1.04%0.81%2012-02-03打开
881570001诺德价值优势股票型0.81470.81470.21%3.59%-9.36%-14.69%-16.35%3.59%2012-02-03打开
882570005诺德成长优势股票型0.89400.89400.79%1.71%-9.97%-18.80%-20.18%1.71%2012-02-03打开
883570006诺德中小盘股票型0.74800.77801.08%-8.33%-18.07%-22.65%-25.50%-8.33%2012-02-03打开
884570007诺德优选30股票型0.75800.75802.29%-4.05%-15.96%-23.51%---4.05%2012-02-03打开
885571002诺德主题灵活配置混合型1.12091.1209-0.55%-1.51%-9.56%-11.88%-10.42%-1.51%2012-02-03打开
886573003诺德增强收益债券型0.96900.99600.00%0.62%-3.68%-4.25%-5.37%0.62%2012-02-03打开
887580001东吴嘉禾优势精选混合型0.68762.40761.16%-0.92%-12.52%-18.96%-18.73%-0.92%2012-02-03打开
888580002东吴价值成长双动力股票型1.05821.63822.16%0.17%-10.26%-17.71%-18.49%0.17%2012-02-03打开
889580003东吴行业轮动股票型0.80410.8841-0.12%9.97%-12.26%-27.59%-24.90%9.97%2012-02-03打开
890580005东吴进取策略混合型0.83680.90682.22%-0.74%-14.63%-23.16%-24.83%-0.74%2012-02-03打开
891580006东吴新经济股票型0.98800.98801.33%4.33%-5.18%-10.02%-7.84%4.33%2012-02-03打开
892580007东吴新创业股票型0.83300.89303.35%0.00%-13.41%-21.71%-17.03%0.00%2012-02-03打开
893580008东吴新产业精选股票型0.95800.95801.91%1.16%-4.77%----1.16%2012-02-03打开
894582001东吴优信稳健A债券型0.95540.96740.00%-0.22%-0.44%-2.80%-7.69%-0.22%2012-02-03打开
895582002东吴增利A债券型1.02801.02800.19%1.28%2.09%2.80%--1.28%2012-02-03暂停
896582201东吴优信稳健C债券型0.94600.9580-0.02%-0.25%-0.53%-2.97%-7.99%-0.25%2012-02-03打开
897582202东吴增利C债券型1.02601.02600.20%1.28%1.99%2.60%--1.28%2012-02-03暂停
898585001东吴中证新兴产业股票型0.68600.68601.48%1.93%-16.14%-23.78%-31.40%1.93%2012-02-03打开
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902590005中邮核心主题股票型0.72600.88600.97%-0.27%-14.49%-23.50%-26.44%-0.27%2012-02-03打开
903590006中邮中小盘混合型0.82000.82001.74%-0.61%-12.67%-18.65%---0.61%2012-02-03打开
904590007中邮上证380股票型1.02301.02300.69%2.71%------2.71%2012-02-03打开
905610001信达澳银领先增长股票型0.98021.26021.12%0.02%-11.05%-18.28%-15.91%0.02%2012-02-03打开
906610002信达澳银灵活配置混合型0.98201.4020-0.91%0.41%-8.65%-11.83%-11.43%0.41%2012-02-03打开
907610003信达澳银稳定价值A债券型1.05801.05800.00%0.38%-1.40%-2.13%-0.84%0.38%2012-02-03打开
908610004信达澳银中小盘股票型0.79200.79200.76%-2.46%-17.59%-28.97%-30.95%-2.46%2012-02-03打开
909610005信达澳银红利回报股票型0.72200.74200.00%-1.37%-13.33%-25.72%-27.87%-1.37%2012-02-03打开
910610006信达澳银产业升级股票型0.80200.80200.25%-3.26%-15.49%-20.12%---3.26%2012-02-03暂停
911610103信达澳银稳定价值B债券型1.04501.04500.00%0.38%-1.51%-2.34%-1.23%0.38%2012-02-03打开
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913620002金元比联成长动力混合型0.79801.01800.50%0.63%-6.78%-11.04%-18.98%0.63%2012-02-03打开
914620003金元比联丰利债券型0.89900.92100.11%-0.33%-2.92%-5.27%-9.28%-0.33%2012-02-03打开
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916620005金元比联核心动力股票型0.76700.7670-0.13%3.51%-10.61%-14.78%-19.52%3.51%2012-02-03打开
917620006金元比联消费主题股票型0.77800.77801.43%-3.71%-9.95%-12.68%-15.53%-3.71%2012-02-03打开
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919630001华商领先企业混合型0.88870.99372.21%5.55%-12.88%-23.74%-23.74%5.55%2012-02-03打开
920630002华商盛世成长股票型1.65921.92421.37%-1.10%-16.47%-25.52%-24.37%-1.10%2012-02-03暂停
921630003华商收益增强A债券型0.98101.15600.51%0.72%0.10%-2.39%-5.06%0.72%2012-02-03打开
922630005华商动态阿尔法混合型0.83300.83301.71%0.00%-14.65%-19.13%-23.93%0.00%2012-02-03打开
923630006华商产业升级股票型0.62400.62401.46%-5.60%-22.00%-32.39%-37.16%-5.60%2012-02-03打开
924630007华商稳健双利A债券型0.93100.93100.22%0.22%-0.64%-5.10%-7.36%0.22%2012-02-03打开
925630008华商策略精选混合型0.72300.72301.12%-1.09%-14.54%-21.84%-22.09%-1.09%2012-02-03暂停
926630009华商稳定增利A债券型0.97500.97500.31%0.93%-0.20%-0.81%--0.93%2012-02-03打开
927630010华商价值精选股票型0.82600.82603.12%-3.05%-13.24%-17.56%---3.05%2012-02-03暂停
928630103华商收益增强B债券型0.97801.14000.41%0.62%-0.10%-2.69%-5.52%0.62%2012-02-03打开
929630107华商稳健双利B债券型0.92500.92500.11%0.22%-0.75%-5.32%-7.78%0.22%2012-02-03打开
930630109华商稳定增利C债券型0.97100.97100.31%0.94%-0.41%-1.12%--0.94%2012-02-03打开
931660001农银汇理行业成长股票型0.96161.56161.11%-2.86%-13.25%-21.28%-22.02%-2.86%2012-02-03打开
932660002农银汇理恒久增利A债券型1.02371.07970.15%1.52%0.25%-1.13%-4.29%1.52%2012-02-03打开
933660003农银汇理平衡双利混合型0.95221.0622-0.06%2.32%-3.44%-11.38%-17.31%2.32%2012-02-03打开
934660004农银汇理策略价值股票型0.87470.87474.40%-6.20%-14.71%-21.54%-24.28%-6.20%2012-02-03打开
935660005农银汇理中小盘股票型0.90250.90254.38%-5.97%-14.41%-21.27%-23.57%-5.97%2012-02-03打开
936660006农银汇理大盘蓝筹股票型0.77750.7775-0.03%0.26%-9.89%-15.38%-17.38%0.26%2012-02-03打开
937660008农银汇理沪深300股票型0.76700.76700.05%6.51%-8.22%-14.49%--6.51%2012-02-03打开
938660009农银汇理增强收益A债券型1.04581.0458-0.11%1.05%2.42%4.33%--1.05%2012-02-03打开
939660010农银汇理策略精选股票型0.95270.95271.34%2.45%-5.06%----2.45%2012-02-03打开
940660011农银汇理中证500股票型0.99720.99720.21%0.41%------0.41%2012-02-03暂停
941660102农银汇理恒久增利C债券型1.01921.02220.13%1.48%0.17%-1.29%-4.60%1.48%2012-02-03打开
942660109农银汇理增强收益C债券型1.04351.0435-0.13%1.02%2.32%4.13%--1.02%2012-02-03打开
943671010纽银策略优选股票型0.71900.71900.84%-2.44%-16.40%-23.67%-29.37%-2.44%2012-02-03打开
944673010纽银新动向混合型0.89300.8930-0.11%-0.11%-10.88%-----0.11%2012-02-03打开
945688888浙商聚潮产业成长股票型0.84500.84500.84%0.84%-11.61%-14.82%--0.84%2012-02-03打开
946690001民生加银品牌蓝筹混合型0.90300.93300.00%3.08%-4.95%-10.33%-15.76%3.08%2012-02-03打开
947690002民生加银增强收益A债券型1.06901.09900.19%2.00%1.33%0.94%-0.93%2.00%2012-02-03打开
948690003民生加银精选股票型0.72100.72100.14%3.44%-8.27%-14.57%-24.34%3.44%2012-02-03打开
949690004民生加银稳健成长股票型0.66300.6630-0.45%2.00%-11.95%-22.09%-29.92%2.00%2012-02-03打开
950690005民生加银内需增长股票型0.76300.76300.26%2.55%-12.10%-18.92%-23.70%2.55%2012-02-03打开
951690007民生加银景气行业股票型1.04001.04001.46%3.90%------3.90%2012-02-03打开
952690008民生加银中证内地资源主题股票型----------------暂停
953690202民生加银增强收益C债券型1.05801.08800.19%1.93%1.34%0.76%-1.31%1.93%2012-02-03打开
954700001平安大华行业先锋股票型0.92600.92600.76%2.55%-7.77%----2.55%2012-02-03打开
955700002平安大华深证300股票型1.02401.02401.29%2.30%------2.30%2012-02-03打开
956710001富安达优势成长股票型0.92830.92830.44%-2.68%-9.21%-----2.68%2012-02-03打开
957720001财通价值动量混合型1.06001.0600-0.56%6.00%------6.00%2012-02-03打开
958730001方正富邦创新动力股票型1.01101.01100.60%1.20%------1.20%2012-02-03打开
959740001长安宏观策略股票型----------------打开