首页 政经 研报 头条 公告
数据 净值 估值 评级 雷达
选基平台 比较
问诊
代销 视频
集合理财 新基 重仓 策略 视点
路演 基金大学 财经视频
帐户 诊断分析 名家专栏
软件 免费软件 专家版 基金大师
社区 大话基金 套利 眼界
基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  天弘余额宝货币(000198)
  天弘稳利定期开放A(000244)
  天弘稳利定期开放B(000245)
  天弘弘利债券(000306)
  天弘通利混合(000573)
  天弘优选债券(000606)
  天弘季加利理财A(000670)
  天弘季加利理财B(000671)
  天弘瑞利分级债券(000774)
  天弘瑞利分级债券A(000775)
  天弘瑞利分级债券B(000776)
  天弘现金管家货币C(000832)
  天弘沪深300ETF联接A(000961)
  天弘中证500指数A(000962)
  天弘云端生活优选(001030)
  天弘增益宝货币(001038)
  天弘互联网混合(001210)
  天弘新活力混合(001250)
  天弘现金管家货币D(001251)
  天弘普惠养老保本混合A(001292)
  天弘普惠养老保本混合B(001293)
  天弘弘运宝货币A(001386)
  天弘弘运宝货币B(001391)
  天弘惠利混合(001447)
  天弘喜利灵活配置混合(001483)
  天弘新价值混合(001484)
  天弘鑫安宝保本(001486)
  天弘云商宝(001529)
  天弘上证50指数A(001548)
  天弘上证50指数C(001549)
  天弘中证医药100A(001550)
  天弘中证医药100C(001551)
  天弘中证证券保险A(001552)
  天弘中证证券保险C(001553)
  天弘中证全指运输A(001554)
  天弘中证全指运输C(001555)
  天弘中证500指数增强A(001556)
  天弘中证500指数增强C(001557)
  天弘医疗健康混合A(001558)
  天弘医疗健康混合C(001559)
  天弘中证移动互联网A(001560)
  天弘中证移动互联网C(001561)
  天弘中证100指数A(001586)
  天弘中证100指数C(001587)
  天弘中证800指数A(001588)
  天弘中证800指数C(001589)
  天弘中证环保产业A(001590)
  天弘中证环保产业C(001591)
  天弘创业板ETF联接基金A(001592)
  天弘创业板ETF联接基金C(001593)
  天弘中证银行指数A(001594)
  天弘中证银行指数C(001595)
  天弘中证高端装备制造A(001599)
  天弘中证高端装备制造C(001600)
  天弘中证休闲娱乐指数A(001611)
  天弘中证休闲娱乐指数C(001612)
  天弘中证电子ETF联接A(001617)
  天弘中证电子ETF联接C(001618)
  天弘中证计算机ETF联接A(001629)
  天弘中证计算机ETF联接C(001630)
  天弘中证食品饮料指数A(001631)
  天弘中证食品饮料指数C(001632)
  天弘聚利灵活配置混合(001647)
  天弘裕利灵活配置混合A(002388)
  天弘乐享保本混合(002432)
  天弘金利混合(002433)
  天弘价值精选灵活配置混合(002639)
  天弘永利债券E(002794)
  天弘现金管家货币E(002847)
  天弘金明灵活配置混合(003666)
  天弘安盈混合(003667)
  天弘信利债券A(003824)
  天弘信利债券C(003825)
  天弘天盈灵活配置混合(004595)
  天弘策略精选混合A(004694)
  天弘策略精选混合C(004748)
  天弘尊享定开债发起式(005488)
  天弘悦享定开债券(005654)
  天弘荣享定开债(005871)
  天弘沪深300ETF联接C(005918)
  天弘中证500指数C(005919)
  天弘裕利灵活配置混合C(005997)
  天弘穗利一年定开债A(006722)
  天弘穗利一年定开债C(006723)
  天弘港股通精选A(006752)
  天弘港股通精选C(006753)
  天弘弘丰增强回报债券A(006898)
  天弘弘丰增强回报债券C(006899)
  天弘增强回报债券A(007128)
  天弘增强回报债券C(007129)
  天弘优质成长企业(007202)
  天弘华享三个月定开债(007220)
  天弘安益债券A(007295)
  天弘安益债券C(007296)
  天弘标普500(QDII-FOF)A(007721)
  天弘标普500(QDII-FOF)C(007722)
  天弘信益债券A(007740)
  天弘信益债券C(007741)
  天弘养老2035三年(FOF)(007748)
  天弘弘新混合发起式(007781)
  天弘弘择短债A(007823)
  天弘弘择短债C(007824)
  天弘鑫利三年定开(008014)
  天弘中证红利低波动100A(008114)
  天弘中证红利低波动100C(008115)
  天弘鑫意39个月定开债(008478)
  天弘中证全指证券公司A(008590)
  天弘中证全指证券公司C(008591)
  天弘沪深300指数增强A(008592)
  天弘沪深300指数增强C(008593)
  天弘永裕稳健养老一年(FOF)(008621)
  天弘季季兴三个月定开A(008644)
  天弘季季兴三个月定开C(008645)
  天弘增利短债A(008646)
  天弘增利短债C(008647)
  天弘纯享一年定开(008730)
  天弘兴享一年定开(008738)
  天弘恒享一年定开(008762)
  天弘越南市场股票(QDII)A(008763)
  天弘越南市场股票(QDII)C(008764)
  天弘成享一年定开(008826)
  天弘中债1-3年国开债(008933)
  天弘中证中美互联网(QDII)A(009225)
  天弘中证中美互联网(QDII)C(009226)
  天弘安康颐养混合C(009308)
  天弘同利债券(LOF)E(009510)
  天弘添利债券(LOF)E(009512)
  天弘永利债券C(009610)
  天弘中债3-5年政金债(009625)
  天弘增强回报债券E(009735)
  天弘甄选食品饮料股票A(009875)
  天弘甄选食品饮料股票C(009876)
  天弘创新领航A(009986)
  天弘创新领航C(009987)
  天弘中证500ETF(159820)
  天弘创业板ETF(159977)
  天弘中证电子ETF(159997)
  天弘中证计算机ETF(159998)
  天弘文化新兴产业(164205)
  天弘添利债券(LOF)C(164206)
  天弘添利分级债券A(164207)
  天弘丰利债券(LOF)(164208)
  天弘丰利分级债券A(164209)
  天弘同利债券(LOF)C(164210)
  天弘同利分级债券A(164211)
  天弘精选混合(420001)
  天弘永利债券A(420002)
  天弘永定价值成长混合(420003)
  天弘周期策略混合(420005)
  天弘现金管家货币A(420006)
  天弘债券发起式A(420008)
  天弘安康颐养混合A(420009)
  天弘永利债券B(420102)
  天弘现金管家货币B(420106)
  天弘债券发起式B(420108)
  天弘沪深300ETF(515330)
  天弘添利分级债券B(150027)
  天弘丰利分级债券B(150046)
  天弘同利分级债券B(150147)
 天弘中证医药100C(001551) 数据日期:2020-08-13
  
最新净值:1.187
累计净值:1.187
日 涨 幅:-0.88%
基金公司:天弘基金基金类型:契约型开放式投资类型:股票型
成立日期:2015-06-30基金经理:沙川 投资风格:股票型
最新份额:3.46亿份持有人数:未公布申购状态:可以申购
同期成立基金业绩对比
通过以下的数据您可以查看与天弘中证医药100C同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。
基本情况
基金名称基金类型投资类型单位净值累计净值成立日期基金经理最新份额基金公司
工银财富货币A契约型开放式货币型0.4181.5522015-06-19姚璐伟 4.76亿份工银瑞信基金
九泰天宝灵活配置混合A契约型开放式混合型1.5161.6532015-07-23刘勇 何昕 0.03亿份九泰基金
嘉实快线货币A契约型开放式货币型0.5662.0252015-06-25张文玥 783.72亿份嘉实基金
嘉实快线货币B契约型开放式货币型1.0943.9942015-06-250.00亿份嘉实基金
嘉实快线货币C契约型开放式货币型1.1004.0282015-06-250.00亿份嘉实基金
华泰柏瑞量化绝对收益混合契约型开放式另类投资1.2471.2472015-06-29田汉卿 9.22亿份华泰柏瑞基金
国投瑞银岁丰利债券A契约型开放式债券型1.1061.1412015-07-21蔡玮菁 0.08亿份国投瑞银基金
国投瑞银岁丰利债券C契约型开放式债券型1.0971.1292015-07-21蔡玮菁 0.04亿份国投瑞银基金
中金消费升级契约型开放式股票型1.3111.3112015-06-24于玥 1.38亿份中金基金
中欧滚钱宝货币A契约型开放式货币型0.4211.5852015-06-12王慧杰 976.13亿份中欧基金
上投摩根动态多因子混合契约型开放式混合型1.1041.1042015-06-02施虓文 5.16亿份上投摩根基金
鹏华医药科技契约型开放式股票型1.0801.0802015-06-02金笑非 20.61亿份鹏华基金
国金众赢货币契约型开放式货币型0.5822.1802015-06-25徐艳芳 126.35亿份国金基金
长盛国企改革混合契约型开放式混合型0.5930.5932015-06-04代毅 13.79亿份长盛基金
华泰柏瑞量化智慧混合A契约型开放式混合型1.4661.5142015-06-03田汉卿 6.88亿份华泰柏瑞基金
工银生态环境股票契约型开放式股票型1.2651.2652015-06-02何肖颉 闫思倩 9.87亿份工银瑞信基金
兴银长乐定开债契约型开放式债券型1.0131.2742015-06-09范泰奇 50.01亿份兴银基金管理有限责任公司
长城改革红利混合契约型开放式混合型0.9960.9962015-06-09赵凤飞 5.07亿份长城基金
国投瑞银招财混合契约型开放式混合型1.5721.6042015-06-030.59亿份国投瑞银基金
泰达宏利蓝筹混合契约型开放式混合型1.1541.1542015-06-03张勋 赖庆鑫 1.46亿份泰达宏利基金
中邮创新优势灵活配置混合契约型开放式混合型1.0981.0982015-07-23周楠 3.13亿份中邮创业基金管理股份有限公司
前海开源清洁能源混合A契约型开放式混合型1.5331.8932015-06-16邱杰 4.10亿份前海开源基金
红塔红土盛金新动力混合A契约型开放式混合型1.1621.4432015-06-191.00亿份红塔红土基金
红塔红土盛金新动力混合C契约型开放式混合型1.1521.3522015-06-191.32亿份红塔红土基金
大摩量化多策略股票契约型开放式股票型1.1771.1772015-06-02余斌 3.92亿份摩根士丹利华鑫基金
新华战略新兴产业灵活配置混合契约型开放式混合型0.9800.9802015-06-29刘晓晨 2.14亿份新华基金管理股份有限公司
平安智慧中国混合契约型开放式混合型1.0301.0302015-06-09李化松 12.36亿份平安基金
金鹰民族新兴混合契约型开放式混合型1.7981.7982015-06-02陈立 0.61亿份金鹰基金
兴业添利债券契约型开放式债券型1.0181.2572015-06-10杨逸君 84.04亿份兴业基金
前海开源金银珠宝混合A契约型开放式混合型1.4681.4682015-07-09谢屹 4.37亿份前海开源基金
九泰天富改革混合契约型开放式混合型0.9740.9742015-06-10孟亚强 8.57亿份九泰基金
中欧永裕混合A契约型开放式混合型1.7071.7072015-06-04魏博 5.77亿份中欧基金
中欧永裕混合C契约型开放式混合型1.6391.6392015-06-04魏博 0.16亿份中欧基金
博时外服货币契约型开放式货币型0.5201.9952015-06-15鲁邦旺 66.32亿份博时基金
东方红睿逸定期开放混合契约型开放式混合型1.6901.6902015-06-03纪文静 孔令超 6.81亿份上海东方证券资产
上投摩根智慧互联股票契约型开放式股票型1.2521.2522015-06-09郭晨 14.07亿份上投摩根基金
易方达新益混合I契约型开放式混合型1.9681.9682015-06-16韩阅川 3.01亿份易方达基金
易方达新益混合E契约型开放式混合型2.6152.6152015-06-16韩阅川 0.83亿份易方达基金
东方赢家保本混合契约型开放式保本型1.0791.0792015-06-120.39亿份东方基金管理有限责任公司
农银信息传媒股票契约型开放式股票型1.2671.2672015-06-24韩林 10.22亿份农银汇理基金
东吴新趋势契约型开放式混合型0.8220.8222015-07-01刘元海 3.74亿份东吴基金
华宝新价值混合契约型开放式混合型1.4371.4372015-06-01林昊 3.25亿份华宝基金
大摩新机遇混合契约型开放式混合型1.1551.1552015-06-24缪东航 0.75亿份摩根士丹利华鑫基金
诺安中证500指数增强契约型开放式股票型1.0221.0222015-06-09梅律吾 路龙凯 1.12亿份诺安基金
民生加银新战略混合契约型开放式混合型1.5301.5922015-06-26邱世磊 柳世庆 2.32亿份民生加银基金
广发聚康混合A契约型开放式混合型1.2421.2422015-06-010.02亿份广发基金
广发聚康混合C契约型开放式混合型1.0471.0472015-06-010.01亿份广发基金
广发聚泰混合A契约型开放式混合型1.1811.4882015-06-08任爽 谭昌杰 李晓博 0.55亿份广发基金
广发聚泰混合C契约型开放式混合型1.1771.2842015-06-08任爽 谭昌杰 李晓博 0.06亿份广发基金
泓德泓富混合A契约型开放式混合型1.9152.0352015-06-09李倩 蔡丞丰 21.14亿份泓德基金
国联安添鑫灵活配置混合A契约型开放式混合型1.6571.6872015-06-02薛琳 杨子江 0.12亿份国联安基金
景顺中证TMT150ETF联接契约型开放式股票型0.7660.7662015-06-15曾理 8.82亿份景顺长城基金
长城久惠灵活配置混合契约型开放式混合型1.4371.4372015-07-27马强 0.78亿份长城基金
大成正向回报灵活配置混合契约型开放式混合型1.4441.4442015-07-08杨挺 1.06亿份大成基金
金鹰产业整合混合契约型开放式混合型1.2351.2352015-06-16杨晓斌 2.06亿份金鹰基金
德邦新添利债券A契约型开放式债券型1.1191.3672015-06-19丁孙楠 黎莹 2.80亿份德邦基金
兴业稳固收益一年理财债券契约型开放式债券型1.0061.0292015-06-10王卓然 0.00亿份兴业基金
兴业稳固收益两年理财债券契约型开放式债券型1.0331.1622015-06-10唐丁祥 33.19亿份兴业基金
富国沪港深价值混合契约型开放式混合型1.7022.0692015-06-24汪孟海 38.33亿份富国基金
金元顺安优质精选混合C契约型开放式混合型1.4711.4712015-06-02周博洋 张博 1.14亿份金元顺安基金
泓德泓富混合C契约型开放式混合型1.8711.9912015-06-09李倩 蔡丞丰 0.01亿份泓德基金
景顺长城领先回报混合C契约型开放式混合型1.6191.6862015-06-01万梦 徐喻军 1.31亿份景顺长城基金
东方新思路混合A契约型开放式混合型1.2961.2962015-06-25王然 曲华锋 1.26亿份东方基金管理有限责任公司
东方新思路混合C契约型开放式混合型1.2701.2702015-06-25王然 曲华锋 0.91亿份东方基金管理有限责任公司
国富金融地产混合A契约型开放式混合型1.4021.4022015-06-09赵宇烨 0.11亿份国海富兰克林基金
国富金融地产混合C契约型开放式混合型1.4701.4702015-06-09赵宇烨 0.06亿份国海富兰克林基金
建信互联网+产业升级股票契约型开放式股票型1.0901.0902015-06-23何珅华 10.41亿份建信基金管理有限责任公司
华泰柏瑞健康生活混合契约型开放式混合型1.6831.6832015-06-18吕慧建 2.50亿份华泰柏瑞基金
安信鑫安得利混合A契约型开放式混合型1.4531.4532015-06-05庄园 张明 0.08亿份安信基金管理有限责任公司
安信鑫安得利混合C契约型开放式混合型1.4301.4302015-06-05庄园 张明 1.17亿份安信基金管理有限责任公司
信诚新选混合A契约型开放式混合型1.2151.2152015-06-05提云涛 王颖 3.32亿份中信保诚基金
招商国企改革主题混合基金契约型开放式混合型1.5291.5292015-06-29李亚 3.69亿份招商基金
招商移动互联网产业股票基金契约型开放式股票型1.3241.3242015-06-19张林 9.65亿份招商基金
东方红策略精选混合A契约型开放式混合型1.2671.3872015-06-05饶刚 孔令超 徐觅 3.97亿份上海东方证券资产
东方红策略精选混合C契约型开放式混合型1.2011.3012015-06-05饶刚 孔令超 徐觅 0.54亿份上海东方证券资产
景顺长城稳健回报混合C契约型开放式混合型1.2951.2952015-06-08万梦 0.05亿份景顺长城基金
建信鑫丰回报灵活配置混合A契约型开放式混合型1.2781.2782015-06-16朱虹 0.25亿份建信基金管理有限责任公司
工银互联网加股票契约型开放式股票型0.5670.5672015-06-05张继圣 92.73亿份工银瑞信基金
诺安创新驱动混合A契约型开放式混合型1.0351.1502015-06-18吴博俊 0.36亿份诺安基金
德邦鑫星价值灵活配置混合A契约型开放式混合型1.2281.3662015-06-19房建威 张铮烁 徐一阳 1.84亿份德邦基金
中融鑫起点混合A契约型开放式混合型1.1611.2112015-06-12吴刚 0.32亿份中融基金
中融鑫起点混合C契约型开放式混合型1.1001.1502015-06-12吴刚 0.34亿份中融基金
信诚新锐混合A契约型开放式混合型1.0571.0922015-06-11杨立春 王颖 3.25亿份中信保诚基金
嘉实事件驱动股票契约型开放式股票型1.1841.1842015-06-09张自力 张楠 43.69亿份嘉实基金
汇添富医疗服务混合契约型开放式混合型2.0822.0822015-06-18刘江 37.90亿份汇添富基金管理股份有限公司
泰达宏利创益混合A契约型开放式混合型1.5621.5622015-06-16傅浩 1.00亿份泰达宏利基金
泰达宏利新思路混合A契约型开放式混合型1.5001.5902015-06-16刘洋 0.84亿份泰达宏利基金
南方大数据300A契约型开放式股票型1.3571.3572015-06-24崔蕾 2.62亿份南方基金管理股份有限公司
南方量化成长契约型开放式股票型1.4141.4142015-06-29李佳亮 2.85亿份南方基金管理股份有限公司
景顺长城安享回报混合A契约型开放式混合型1.2911.3822015-06-15万梦 3.16亿份景顺长城基金
景顺长城安享回报混合C契约型开放式混合型1.2741.3652015-06-15万梦 0.50亿份景顺长城基金
博时新起点混合A契约型开放式混合型1.9681.9682015-06-241.93亿份博时基金
博时新起点混合C契约型开放式混合型1.9651.9652015-06-240.14亿份博时基金
南方大数据300C契约型开放式股票型1.3331.3332015-06-24崔蕾 0.42亿份南方基金管理股份有限公司
招商丰泽混合A契约型开放式混合型1.3581.3582015-06-11王刚 6.76亿份招商基金
工银瑞信灵活配置混合B契约型开放式混合型1.1281.1282015-06-04李昱 40.73亿份工银瑞信基金
博时新财富混合A契约型开放式混合型1.0941.0942015-06-24王申 0.15亿份博时基金
中邮乐享收益灵活配置混合契约型开放式混合型1.4521.5122015-06-15王喆 王高 0.05亿份中邮创业基金管理股份有限公司
方正富邦优选灵活配置混合A契约型开放式混合型0.7840.7842015-06-25徐超 0.11亿份方正富邦基金
易方达瑞景混合契约型开放式混合型1.4451.4452015-06-30韩阅川 5.18亿份易方达基金
易方达瑞享混合I契约型开放式混合型2.2812.2812015-06-26武阳 0.89亿份易方达基金
易方达瑞享混合E契约型开放式混合型1.8661.8662015-06-26武阳 0.14亿份易方达基金
华安国企改革主题灵活配置混合契约型开放式混合型2.8812.8812015-06-29张亮 1.42亿份华安基金
招商丰泽混合C契约型开放式混合型1.3411.3412015-06-11王刚 0.00亿份招商基金
天弘惠利混合契约型开放式混合型1.5351.5352015-06-10杜广 贺剑 1.61亿份天弘基金
华商双翼平衡混合契约型开放式混合型1.1791.1792015-06-16张永志 胡中原 0.30亿份华商基金
华商双驱优选混合契约型开放式混合型1.6901.8802015-07-08李双全 4.00亿份华商基金
鹏华弘鑫混合A契约型开放式混合型1.1871.2162015-06-18李韵怡 3.11亿份鹏华基金
鹏华弘鑫混合C契约型开放式混合型1.1721.2012015-06-18李韵怡 3.61亿份鹏华基金
景顺长城中证500ETF联接契约型开放式股票型0.9240.9242015-06-29张晓南 2.17亿份景顺长城基金
华商新常态混合契约型开放式混合型1.2751.5732015-06-29吴昊 2.18亿份华商基金
广发中证全指能源ETF联接A契约型开放式股票型0.7460.7462015-07-09陆志明 0.55亿份广发基金
光大一带一路混合契约型开放式混合型1.3371.3372015-06-26林晓凤 2.95亿份光大保德信基金
光大鼎鑫混合A契约型开放式混合型1.2371.3032015-06-11詹佳 1.79亿份光大保德信基金
国金鑫运灵活配置契约型开放式混合型1.4641.4642015-06-240.01亿份国金基金
华富永鑫灵活配置混合A契约型开放式混合型1.1061.1062015-06-15张娅 郜哲 0.01亿份华富基金
华富永鑫灵活配置混合C契约型开放式混合型1.0801.0802015-06-15张娅 郜哲 0.10亿份华富基金
广发改革混合契约型开放式混合型1.2501.2502015-07-27陈少平 4.73亿份广发基金
广发中证全指金融地产联接A契约型开放式股票型1.1511.1512015-07-09陆志明 6.26亿份广发基金
融通通鑫灵活配置混合契约型开放式混合型1.3331.3922015-06-15余志勇 许富强 8.45亿份融通基金
融通新能源灵活配置混合契约型开放式混合型2.0052.1252015-06-29彭炜 3.16亿份融通基金
建信大安全战略精选股票契约型开放式股票型2.4202.4202015-07-29王东杰 1.01亿份建信基金管理有限责任公司
兴银丰盈灵活配置契约型开放式混合型2.0612.0612015-06-24孔晓语 0.13亿份兴银基金管理有限责任公司
易方达国防军工混合契约型开放式混合型1.4971.4972015-06-19何崇恺 33.32亿份易方达基金
中银智能制造股票契约型开放式股票型1.2291.2292015-06-19王伟 17.33亿份中银基金
泰康薪意保货币A契约型开放式货币型0.4021.5452015-06-199.00亿份泰康资产管理有限责任公司
泰康薪意保货币B契约型开放式货币型0.4671.7892015-06-1975.64亿份泰康资产管理有限责任公司
财通成长优选混合契约型开放式混合型1.8321.8322015-06-29金梓才 16.35亿份财通基金
华宝标普油气上游股票美元A契约型开放式QDII0.0400.0402015-06-18周晶 134.18亿份华宝基金
天弘新价值混合契约型开放式混合型1.4701.4702015-06-19陈国光 杜广 贺剑 2.74亿份天弘基金
华安添颐混合契约型开放式混合型1.2441.2442015-06-16孙丽娜 9.47亿份华安基金
万家瑞丰灵活配置混合A契约型开放式混合型1.2881.2882015-06-19尹诚庸 1.76亿份万家基金
万家瑞丰灵活配置混合C契约型开放式混合型1.2341.2342015-06-19尹诚庸 1.03亿份万家基金
汇添富国企创新股票契约型开放式股票型1.6761.6762015-07-10李威 3.78亿份汇添富基金管理股份有限公司
国泰生益灵活配置混合A契约型开放式混合型1.2311.2312015-06-19樊利安 0.82亿份国泰基金
鹏华弘锐混合A契约型开放式混合型1.1051.1412015-06-24刘方正 汤志彦 0.11亿份鹏华基金
鹏华弘锐混合C契约型开放式混合型1.9571.9572015-06-24刘方正 汤志彦 0.14亿份鹏华基金
信诚新鑫混合A契约型开放式混合型1.5591.5592015-06-29杨立春 0.01亿份中信保诚基金
东方新价值混合A契约型开放式混合型1.3821.3822015-07-03薛子徵 2.35亿份东方基金管理有限责任公司
工银聚焦30股票契约型开放式股票型1.2331.2332015-06-25王筱苓 胡志利 2.32亿份工银瑞信基金
大成月添利债券E契约型开放式债券型1.0231.0232015-06-16陈会荣 0.04亿份大成基金
国投瑞银新增长混合A契约型开放式混合型1.3501.5562015-06-19桑俊 2.04亿份国投瑞银基金
南方利鑫C契约型开放式混合型1.4081.4082015-06-18陈乐 0.00亿份南方基金管理股份有限公司
南方利淘C契约型开放式混合型1.4251.4252015-06-18陈乐 0.34亿份南方基金管理股份有限公司
南方利众C契约型开放式混合型1.4311.4812015-06-18吴剑毅 0.75亿份南方基金管理股份有限公司
兴全新视野定开混合契约型开放式混合型1.8341.8942015-07-01董承非 155.76亿份兴证全球基金
易方达中债3-5年期国债指数契约型开放式债券型1.1901.1902015-07-08胡剑 0.82亿份易方达基金
平安新鑫先锋C契约型开放式混合型1.7541.7542015-06-16张晓泉 0.01亿份平安基金
大成月月盈短期理财债券E契约型开放式货币型1.0011.0012015-06-16李富强 0.82亿份大成基金
大成景裕灵活配置混合A契约型开放式混合型1.0581.1182015-06-23孙丹 0.26亿份大成基金
万家瑞兴契约型开放式混合型1.8462.4862015-07-23孙远慧 0.93亿份万家基金
建信鑫裕回报灵活配置混合契约型开放式混合型1.0411.0412015-07-020.01亿份建信基金管理有限责任公司
国联安中债信用债指数增强C契约型开放式债券型1.2261.2262015-07-090.01亿份国联安基金
鑫元安鑫宝货币A契约型开放式货币型0.2371.1412015-06-26颜昕 25.40亿份鑫元基金
鑫元安鑫宝货币B契约型开放式货币型0.1710.8992015-06-26颜昕 2.80亿份鑫元基金
天弘云商宝契约型开放式货币型0.4061.4932015-06-25王登峰 刘莹 758.89亿份天弘基金
招商安益灵活配置混合契约型开放式混合型1.6981.6982015-07-14张瀚宇 0.37亿份招商基金
华宝万物互联混合契约型开放式混合型1.3701.3702015-06-30光磊 汤慧 1.76亿份华宝基金
上投摩根科技前沿灵活配置混合契约型开放式混合型2.4582.4582015-07-09李德辉 6.85亿份上投摩根基金
浙商汇金转型驱动契约型开放式混合型1.3011.3012015-07-27周涛 1.96亿份浙江浙商证券资产
兴业聚惠灵活配置混合A契约型开放式混合型1.5731.5732015-07-08徐青 1.71亿份兴业基金
天弘上证50指数A契约型开放式股票型1.4071.4072015-07-16陈瑶 8.20亿份天弘基金
天弘上证50指数C契约型开放式股票型1.3901.3902015-07-16陈瑶 5.94亿份天弘基金
天弘中证医药100A契约型开放式股票型1.2641.2642015-06-30沙川 4.83亿份天弘基金
天弘中证医药100C契约型开放式股票型1.2501.2502015-06-30沙川 3.46亿份天弘基金
天弘中证证券保险A契约型开放式股票型1.1051.1052015-06-30陈瑶 4.67亿份天弘基金
天弘中证证券保险C契约型开放式股票型1.0921.0922015-06-30陈瑶 9.27亿份天弘基金
天弘中证全指运输A契约型开放式股票型0.5530.5532015-06-30张子法 陈瑶 0.24亿份天弘基金
天弘中证全指运输C契约型开放式股票型0.5480.5482015-06-30张子法 陈瑶 0.10亿份天弘基金
天弘中证500指数增强A契约型开放式股票型1.2191.2192015-06-30杨超 1.35亿份天弘基金
天弘中证500指数增强C契约型开放式股票型1.2001.2002015-06-30杨超 0.73亿份天弘基金
天弘医疗健康混合A契约型开放式混合型2.0402.0402015-06-30刘盟盟 郭相博 1.35亿份天弘基金
天弘医疗健康混合C契约型开放式混合型2.0062.0062015-06-30刘盟盟 郭相博 2.37亿份天弘基金
天弘中证移动互联网A契约型开放式股票型0.5270.5272015-06-30张子法 陈瑶 0.12亿份天弘基金
天弘中证移动互联网C契约型开放式股票型0.5230.5232015-06-30张子法 陈瑶 0.10亿份天弘基金
南方利达A契约型开放式混合型1.3141.3842015-07-08吴剑毅 4.22亿份南方基金管理股份有限公司
南方利达C契约型开放式混合型1.3121.3822015-07-08吴剑毅 0.57亿份南方基金管理股份有限公司
嘉合磐石A契约型开放式混合型1.0561.3062015-07-03季慧娟 于启明 骆海涛 0.98亿份嘉合基金
嘉合磐石C契约型开放式混合型1.0291.2792015-07-03季慧娟 于启明 骆海涛 2.79亿份嘉合基金
嘉实低价策略股票契约型开放式股票型2.0702.0702015-07-27李帅 0.91亿份嘉实基金
博时裕瑞纯债债券契约型开放式债券型1.1941.2402015-06-30郭思洁 3.02亿份博时基金
天弘中证100指数A契约型开放式股票型0.9880.9882015-07-16张子法 陈瑶 0.16亿份天弘基金
天弘中证100指数C契约型开放式股票型0.9800.9802015-07-16张子法 陈瑶 0.22亿份天弘基金
天弘中证800指数A契约型开放式股票型1.2651.2652015-07-16张子法 0.16亿份天弘基金
天弘中证800指数C契约型开放式股票型1.2501.2502015-07-16张子法 0.10亿份天弘基金
天弘中证环保产业A契约型开放式股票型0.5820.5822015-07-16张子法 陈瑶 0.26亿份天弘基金
天弘中证环保产业C契约型开放式股票型0.5770.5772015-07-16张子法 陈瑶 0.42亿份天弘基金
天弘创业板ETF联接基金A契约型开放式股票型1.0791.0792015-07-08张子法 杨超 15.31亿份天弘基金
天弘创业板ETF联接基金C契约型开放式股票型1.0641.0642015-07-08张子法 杨超 18.90亿份天弘基金
天弘中证银行指数A契约型开放式股票型1.1701.1702015-07-08陈瑶 18.98亿份天弘基金
天弘中证银行指数C契约型开放式股票型1.1561.1562015-07-08陈瑶 36.61亿份天弘基金
天弘中证高端装备制造A契约型开放式股票型0.6990.6992015-07-08张子法 陈瑶 0.12亿份天弘基金
天弘中证高端装备制造C契约型开放式股票型0.6930.6932015-07-08张子法 陈瑶 0.10亿份天弘基金
鑫元鑫新收益灵活配置混合A契约型开放式混合型1.3251.3452015-07-15陈令朝 郑文旭 0.99亿份鑫元基金
鑫元鑫新收益灵活配置混合C契约型开放式混合型1.2951.3052015-07-15陈令朝 郑文旭 0.00亿份鑫元基金
平安鑫享混合A契约型开放式混合型1.4181.4182015-07-28WANG AO 0.20亿份平安基金
平安鑫享混合C契约型开放式混合型1.4121.4122015-07-28WANG AO 0.28亿份平安基金
天弘中证休闲娱乐指数A契约型开放式股票型0.4500.4502015-07-29张子法 陈瑶 0.24亿份天弘基金
天弘中证休闲娱乐指数C契约型开放式股票型0.4470.4472015-07-29张子法 陈瑶 0.30亿份天弘基金
天弘中证电子ETF联接A契约型开放式股票型1.5111.5112015-07-29张子法 杨超 3.87亿份天弘基金
天弘中证电子ETF联接C契约型开放式股票型1.4931.4932015-07-29张子法 杨超 13.70亿份天弘基金
嘉实新机遇混合发起式契约型开放式混合型1.0531.0532015-07-13王茜 谢泽林 1.30亿份嘉实基金
兴业添天盈货币A契约型开放式货币型0.4331.6802015-07-23王卓然 16.30亿份兴业基金
兴业添天盈货币B契约型开放式货币型0.4991.9262015-07-23王卓然 1.97亿份兴业基金
天弘中证计算机ETF联接A契约型开放式股票型1.0261.0262015-07-29张子法 3.86亿份天弘基金
天弘中证计算机ETF联接C契约型开放式股票型1.0141.0142015-07-29张子法 14.05亿份天弘基金
天弘中证食品饮料指数A契约型开放式股票型2.7432.8212015-07-29沙川 2.35亿份天弘基金
天弘中证食品饮料指数C契约型开放式股票型2.7132.7902015-07-29沙川 3.66亿份天弘基金
前海开源优势蓝筹股票C契约型开放式股票型1.7091.7092015-07-06肖立强 0.10亿份前海开源基金
国联安添鑫灵活配置混合C契约型开放式混合型1.5961.6462015-07-07薛琳 杨子江 1.39亿份国联安基金
鹏华添利宝货币契约型开放式货币型0.4991.8632015-07-21叶朝明 979.63亿份鹏华基金
华夏新经济混合契约型开放式混合型0.9540.9542015-07-13彭海伟 0.03亿份华夏基金
招商招利1个月期理财债券C契约型开放式债券型1.0081.0082015-07-170.92亿份招商基金
申万菱信多策略灵活配置混合C契约型开放式混合型1.3121.4182015-07-23唐俊杰 0.61亿份申万菱信基金
申万菱信安鑫回报混合C契约型开放式混合型1.3361.3922015-07-23唐俊杰 4.87亿份申万菱信基金
鹏华环保分级A契约型封闭式股票型1.0351.2362015-06-160.04亿份鹏华基金
鹏华环保分级B契约型封闭式股票型0.9090.2962015-06-160.04亿份鹏华基金
鹏华创业板分级A契约型封闭式股票型1.0061.2362015-06-090.35亿份鹏华基金
鹏华创业板分级B契约型封闭式股票型1.3340.1432015-06-090.35亿份鹏华基金
鹏华互联网分级A契约型封闭式股票型1.0041.2362015-06-160.05亿份鹏华基金
鹏华互联网分级B契约型封闭式股票型0.9840.4352015-06-160.05亿份鹏华基金
前海开源农业分级A契约型封闭式股票型1.0331.0722015-06-040.15亿份前海开源基金
前海开源农业分级B契约型封闭式股票型0.8170.8172015-06-040.15亿份前海开源基金
易方达银行分级A契约型封闭式股票型1.0081.0082015-06-030.48亿份易方达基金
易方达银行分级B契约型封闭式股票型1.0391.0392015-06-030.48亿份易方达基金
易方达生物分级A契约型封闭式股票型1.0021.0022015-06-030.04亿份易方达基金
易方达生物分级B契约型封闭式股票型1.2011.2012015-06-030.04亿份易方达基金
易方达重组分级A契约型封闭式股票型1.0081.0082015-06-030.08亿份易方达基金
易方达重组分级B契约型封闭式股票型1.5321.5322015-06-030.08亿份易方达基金
华宝中证1000指数分级A契约型封闭式股票型1.0361.2882015-06-040.02亿份华宝基金
华宝中证1000指数分级B契约型封闭式股票型1.1600.0412015-06-040.02亿份华宝基金
博时中证银行指数分级A契约型封闭式股票型1.0341.2922015-06-090.08亿份博时基金
博时中证银行指数分级B契约型封闭式股票型1.2081.2082015-06-090.08亿份博时基金
长盛中证金融地产指数分级A契约型封闭式股票型1.0341.0342015-06-160.13亿份长盛基金
长盛中证金融地产指数分级B契约型封闭式股票型0.9240.9242015-06-160.13亿份长盛基金
申万菱信申万医药生物分级A契约型封闭式股票型1.0061.0062015-06-190.16亿份申万菱信基金
申万菱信申万医药生物分级B契约型封闭式股票型1.1701.1702015-06-190.16亿份申万菱信基金
中融国证钢铁行业指数分级A契约型封闭式股票型1.0361.2862015-06-191.00亿份中融基金
中融国证钢铁行业指数分级B契约型封闭式股票型0.7860.0292015-06-191.00亿份中融基金
中融中证煤炭指数分级A契约型封闭式股票型1.0361.2852015-06-254.18亿份中融基金
中融中证煤炭指数分级B契约型封闭式股票型0.6500.1612015-06-254.18亿份中融基金
中融中证银行指数分级A契约型封闭式股票型1.0361.2892015-06-050.49亿份中融基金
中融中证银行指数分级B契约型封闭式股票型0.8020.8022015-06-050.49亿份中融基金
南方中证高铁产业指数分级A契约型封闭式股票型1.0371.0372015-06-100.05亿份南方基金管理股份有限公司
南方中证高铁产业指数分级B契约型封闭式股票型0.3800.3802015-06-100.05亿份南方基金管理股份有限公司
南方中证国有企业改革分级A契约型封闭式股票型1.0341.0342015-06-030.24亿份南方基金管理股份有限公司
南方中证国有企业改革分级B契约型封闭式股票型1.4081.4082015-06-030.24亿份南方基金管理股份有限公司
南方中证互联网指数分级A契约型封闭式股票型1.0251.0252015-07-010.03亿份南方基金管理股份有限公司
南方中证互联网指数分级B契约型封闭式股票型1.1121.1122015-07-010.03亿份南方基金管理股份有限公司
华安中证银行指数分级A契约型封闭式股票型1.0361.2882015-06-093.17亿份华安基金
华安中证银行指数分级B契约型封闭式股票型0.6890.6892015-06-093.17亿份华安基金
华安中证全指证券公司分级A契约型封闭式股票型1.0361.3262015-06-090.17亿份华安基金
华安中证全指证券公司分级B契约型封闭式股票型1.4340.1242015-06-090.17亿份华安基金
华安创业板50指数分级A契约型封闭式股票型1.0361.3262015-07-060.45亿份华安基金
华安创业板50指数分级B契约型封闭式股票型1.6350.0292015-07-060.45亿份华安基金
国寿安保中证养老产业分级A契约型封闭式股票型1.0131.1852015-06-260.02亿份国寿安保基金
国寿安保中证养老产业分级B契约型封闭式股票型1.2310.2942015-06-260.02亿份国寿安保基金
富国中证体育产业指数分级A契约型封闭式股票型1.0261.2322015-06-250.04亿份富国基金
富国中证体育产业指数分级B契约型封闭式股票型1.4120.1322015-06-250.04亿份富国基金
信诚中证信息安全指数分级A契约型封闭式股票型1.0221.2342015-06-260.01亿份中信保诚基金
信诚中证信息安全指数分级B契约型封闭式股票型1.2520.1232015-06-260.01亿份中信保诚基金
信诚中证智能家居指数分级A契约型封闭式股票型1.0211.2332015-06-260.02亿份中信保诚基金
信诚中证智能家居指数分级B契约型封闭式股票型1.1270.1172015-06-260.02亿份中信保诚基金
富国中证工业4.0指数分级A契约型封闭式股票型1.0031.2342015-06-150.06亿份富国基金
富国中证工业4.0指数分级B契约型封闭式股票型0.9370.1112015-06-150.06亿份富国基金
交银中证互联网金融指数分级A契约型封闭式股票型1.0321.2832015-06-260.01亿份交银施罗德基金
交银中证互联网金融指数分级B契约型封闭式股票型0.9740.1462015-06-260.01亿份交银施罗德基金
富国中证煤炭指数分级A契约型封闭式股票型1.0441.3362015-06-190.22亿份富国基金
富国中证煤炭指数分级B契约型封闭式股票型0.7900.1332015-06-190.22亿份富国基金
工银中证环保产业指数分级A契约型封闭式股票型1.0311.0312015-07-090.03亿份工银瑞信基金
工银中证环保产业指数分级B契约型封闭式股票型0.6480.6482015-07-090.03亿份工银瑞信基金
工银中证高铁产业指数分级A契约型封闭式股票型1.0331.2802015-07-230.02亿份工银瑞信基金
工银中证高铁产业指数分级B契约型封闭式股票型0.8280.0412015-07-230.02亿份工银瑞信基金
工银中证新能源指数分级A契约型封闭式股票型1.0331.2822015-07-090.01亿份工银瑞信基金
工银中证新能源指数分级B契约型封闭式股票型1.3220.3672015-07-090.01亿份工银瑞信基金
融通军工分级A契约型封闭式股票型1.0361.3102015-07-010.17亿份融通基金
融通军工分级B契约型封闭式股票型1.6020.4202015-07-010.17亿份融通基金
融通证券分级A契约型封闭式股票型1.0361.3082015-07-170.05亿份融通基金
融通证券分级B契约型封闭式股票型1.5720.2142015-07-170.05亿份融通基金
广发纳斯达克100ETF契约型开放式ETF2.4172.4172015-06-10刘杰 2.67亿份广发基金
大成深证成份ETF契约型开放式ETF14.9460.9812015-06-05苏秉毅 0.19亿份大成基金
广发中证全指原材料ETF契约型开放式ETF0.9470.9472015-06-25陆志明 0.28亿份广发基金
广发中证全指能源ETF契约型开放式ETF0.5680.5682015-06-25陆志明 0.61亿份广发基金
广发中证全指主要消费ETF契约型开放式ETF1.0001.0002015-07-01陆志明 0.04亿份广发基金
南方中证高铁产业指数分级契约型开放式股票型0.7030.4592015-06-10孙伟 3.05亿份南方基金管理股份有限公司
南方中证国有企业改革指数分级契约型开放式股票型1.2150.9192015-06-03孙伟 0.91亿份南方基金管理股份有限公司
南方中证互联网指数分级契约型开放式股票型1.0481.1702015-07-01龚涛 1.91亿份南方基金管理股份有限公司
华安中证银行指数分级契约型开放式股票型0.8620.9892015-06-09许之彦 1.86亿份华安基金
华安中证全指证券公司指数分级契约型开放式股票型1.2350.8122015-06-09许之彦 2.66亿份华安基金
华安创业板50指数分级契约型开放式股票型1.3350.4992015-07-06许之彦 7.44亿份华安基金
博时中证银行指数分级契约型开放式股票型1.1081.2472015-06-09赵云阳 1.09亿份博时基金
鹏华环保分级契约型开放式股票型0.9720.7142015-06-16闫冬 0.87亿份鹏华基金
鹏华互联网分级契约型开放式股票型0.9941.0242015-06-16张羽翔 1.11亿份鹏华基金
鹏华创业板分级契约型开放式股票型1.1700.7262015-06-09张羽翔 1.29亿份鹏华基金
长盛中证金融地产指数分级契约型开放式股票型0.9790.9792015-06-16陈亘斯 2.16亿份长盛基金
富国中证体育产业指数分级契约型开放式股票型1.2190.7532015-06-25张圣贤 1.74亿份富国基金
富国中证工业4.0指数分级契约型开放式股票型0.9700.7772015-06-15张圣贤 15.76亿份富国基金
富国中证煤炭指数分级契约型开放式股票型0.9170.6202015-06-19张圣贤 2.68亿份富国基金
易方达银行分级契约型开放式股票型1.0121.1282015-06-03刘树荣 1.84亿份易方达基金
易方达生物分级契约型开放式股票型1.1011.1012015-06-03刘树荣 1.79亿份易方达基金
易方达重组分级契约型开放式股票型1.2701.2702015-06-03刘树荣 6.47亿份易方达基金
融通军工分级契约型开放式股票型1.3190.9462015-07-01何天翔 0.44亿份融通基金
融通证券分级契约型开放式股票型1.3040.9162015-07-17何天翔 0.92亿份融通基金
华宝中证1000指数分级契约型开放式股票型1.0980.4522015-06-04丰晨成 0.47亿份华宝基金
华宝新机遇混合(LOF)A契约型开放式混合型1.4721.4722015-06-11林昊 0.42亿份华宝基金
申万菱信申万医药生物分级契约型开放式股票型1.0731.7452015-06-19龚丽丽 王赟杰 3.02亿份申万菱信基金
前海开源沪港深农业混合契约型开放式混合型1.8681.8882015-06-04石峰 吴国清 0.71亿份前海开源基金
工银中证环保产业指数分级契约型开放式股票型0.8390.8392015-07-09赵栩 0.22亿份工银瑞信基金
工银中证高铁产业指数分级契约型开放式股票型0.9310.4212015-07-23刘伟琳 0.18亿份工银瑞信基金
工银中证新能源指数分级契约型开放式股票型1.1780.8392015-07-09赵栩 0.17亿份工银瑞信基金
交银中证互联网金融指数分级契约型开放式股票型1.0030.7112015-06-26蔡铮 0.85亿份交银施罗德基金
信诚中证信息安全指数分级契约型开放式股票型1.1370.6942015-06-26黄稚 1.91亿份中信保诚基金
信诚中证智能家居指数分级契约型开放式股票型1.0740.6772015-06-26黄稚 0.46亿份中信保诚基金
信诚新旺混合(LOF)A契约型开放式混合型1.4241.4242015-06-19提云涛 杨立春 2.86亿份中信保诚基金
国寿安保中证养老产业契约型开放式股票型1.3611.0482015-06-26李康 0.66亿份国寿安保基金
中融国证钢铁行业指数分级契约型开放式股票型0.9110.3902015-06-19赵菲 0.38亿份中融基金
中融中证煤炭指数分级契约型开放式股票型0.8430.6332015-06-25赵菲 0.80亿份中融基金
中融中证银行指数分级契约型开放式股票型0.9191.0452015-06-05赵菲 0.87亿份中融基金
鹏华前海万科REITS契约型封闭式混合型106.3631.3102015-07-060.30亿份鹏华基金
国金鑫新灵活配置(LOF)契约型开放式混合型1.0181.0182015-07-03宫雪 0.16亿份国金基金
财通多策略精选混合(LOF)契约型开放式混合型1.8521.8522015-07-01梁辰 1.68亿份财通基金
易方达军工分级契约型开放式股票型1.3131.3132015-07-08余海燕 0.76亿份易方达基金
易方达军工分级A契约型封闭式股票型1.0041.0042015-07-080.16亿份易方达基金
易方达军工分级B契约型封闭式股票型1.6221.6222015-07-080.16亿份易方达基金
易方达国企改革指数分级契约型开放式股票型1.3361.3362015-06-15余海燕 1.51亿份易方达基金
易方达国企改革指数分级A契约型封闭式股票型1.0071.0072015-06-150.29亿份易方达基金
易方达国企改革指数分级B契约型封闭式股票型1.6661.6662015-06-150.29亿份易方达基金
易方达证券公司分级契约型开放式股票型1.4111.4112015-07-08余海燕 4.28亿份易方达基金
易方达证券公司分级A契约型封闭式股票型1.0041.0042015-07-081.25亿份易方达基金
易方达证券公司分级B契约型封闭式股票型1.8181.8182015-07-081.25亿份易方达基金
大成中证互联网金融指数分级契约型开放式股票型1.0430.7602015-06-29夏高 苏秉毅 0.44亿份大成基金
大成中证互联网金融指数分级A契约型封闭式股票型1.0351.0352015-06-290.03亿份大成基金
大成中证互联网金融指数分级B契约型封闭式股票型1.1141.1142015-06-290.03亿份大成基金
广发医疗指数分级契约型开放式股票型1.3551.3672015-07-23罗国庆 0.68亿份广发基金
广发医疗指数分级A契约型封闭式股票型1.0231.2802015-07-230.01亿份广发基金
广发医疗指数分级B契约型封闭式股票型1.6880.9282015-07-230.01亿份广发基金
华泰柏瑞交易货币A契约型开放式货币型0.4241.6232015-07-14郑青 朱向临 0.01亿份华泰柏瑞基金
景顺长城交易型货币契约型开放式交易货币型0.2781.0202015-07-16成念良 0.00亿份景顺长城基金
南方中证500信息技术ETF契约型开放式ETF1.2451.2452015-06-29孙伟 11.76亿份南方基金管理股份有限公司
银河鸿利混合A契约型开放式混合型1.0681.2362015-06-19蒋磊 余科苗 0.11亿份银河基金
银河鸿利混合C契约型开放式混合型1.0661.2062015-06-19蒋磊 余科苗 0.02亿份银河基金
交银多策略回报灵活配置混合A契约型开放式混合型1.3971.4432015-06-02李娜 王艺伟 7.99亿份交银施罗德基金
交银国企改革灵活配置混合契约型开放式混合型1.5471.5472015-06-10沈楠 2.82亿份交银施罗德基金
长信睿进混合C契约型开放式混合型0.9810.9812015-07-06叶松 11.96亿份长信基金管理有限责任公司
长信睿进混合A契约型开放式混合型1.0441.0442015-07-06叶松 0.03亿份长信基金管理有限责任公司
长信多利混合契约型开放式混合型1.9262.1362015-07-01黄韵 1.37亿份长信基金管理有限责任公司
长信利广混合A契约型开放式混合型1.6741.6742015-06-12李家春 吴晖 3.03亿份长信基金管理有限责任公司
长信利盈混合A契约型开放式混合型1.4801.4802015-06-09李家春 吴晖 5.03亿份长信基金管理有限责任公司
长信量化多策略股票A契约型开放式股票型1.6941.6942015-07-140.73亿份长信基金管理有限责任公司
西部利得成长精选混合契约型开放式混合型1.5231.5232015-06-02陈保国 0.04亿份西部利得基金
西部利得多策略优选混合契约型开放式混合型1.2081.5492015-07-27韩丽楠 1.49亿份西部利得基金
华夏回报混合H契约型开放式混合型1.7364.9452015-07-02蔡向阳 林青泽 75.56亿份华夏基金
华夏兴华混合H契约型开放式混合型2.5086.9732015-07-02阳琨 3.50亿份华夏基金
上投摩根双息平衡混合H契约型开放式混合型0.8970.8972015-07-24孙芳 李博 0.01亿份上投摩根基金
上投摩根行业轮动混合H契约型开放式混合型3.3033.6602015-07-24孙芳 0.16亿份上投摩根基金
上投摩根新兴动力混合H契约型开放式混合型5.4635.4632015-07-24杜猛 0.11亿份上投摩根基金
业绩比较 (点击表头进行排序)
序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
1工银财富货币A契约型开放式货币型0.4181.5522015-06-190.00%0.00%0.00%0.00%0.00%0.00%
2九泰天宝灵活配置混合A契约型开放式混合型1.5161.6532015-07-230.20%4.77%10.01%10.42%29.79%17.98%
3嘉实快线货币A契约型开放式货币型0.5662.0252015-06-250.00%0.00%0.00%0.00%0.00%0.00%
4嘉实快线货币B契约型开放式货币型1.0943.9942015-06-250.00%0.00%0.00%0.00%0.00%0.00%
5嘉实快线货币C契约型开放式货币型1.1004.0282015-06-250.00%0.00%0.00%0.00%0.00%0.00%
6华泰柏瑞量化绝对收益混合契约型开放式另类投资1.2471.2472015-06-290.23%4.73%3.26%4.03%9.23%7.88%
7国投瑞银岁丰利债券A契约型开放式债券型1.1061.1412015-07-210.09%-0.27%2.79%3.75%6.24%3.56%
8国投瑞银岁丰利债券C契约型开放式债券型1.0971.1292015-07-210.09%-0.36%2.62%3.59%5.89%3.39%
9中金消费升级契约型开放式股票型1.3111.3112015-06-24-1.13%10.73%38.00%46.48%75.97%50.86%
10中欧滚钱宝货币A契约型开放式货币型0.4211.5852015-06-120.00%0.00%0.00%0.00%0.00%0.00%
11上投摩根动态多因子混合契约型开放式混合型1.1041.1042015-06-021.66%6.77%29.73%31.90%55.27%36.13%
12鹏华医药科技契约型开放式股票型1.0801.0802015-06-02-1.91%10.43%38.11%45.55%94.24%68.75%
13国金众赢货币契约型开放式货币型0.5822.1802015-06-250.00%0.00%0.00%0.00%0.00%0.00%
14长盛国企改革混合契约型开放式混合型0.5930.5932015-06-040.00%5.52%28.36%30.62%44.63%27.53%
15华泰柏瑞量化智慧混合A契约型开放式混合型1.4661.5142015-06-030.81%5.11%22.64%25.63%50.62%29.16%
16工银生态环境股票契约型开放式股票型1.2651.2652015-06-02-1.09%10.58%43.26%49.53%90.51%54.27%
17兴银长乐定开债契约型开放式债券型1.0131.2742015-06-090.10%0.30%-0.84%0.69%4.87%2.78%
18长城改革红利混合契约型开放式混合型0.9960.9962015-06-090.75%7.18%22.82%25.52%62.47%39.45%
19国投瑞银招财混合契约型开放式混合型1.5721.6042015-06-030.72%-0.86%19.62%21.58%78.75%29.61%
20泰达宏利蓝筹混合契约型开放式混合型1.1541.1542015-06-031.76%6.16%34.50%39.54%75.91%46.08%
21中邮创新优势灵活配置混合契约型开放式混合型1.0981.0982015-07-230.37%2.43%22.96%24.49%45.82%28.57%
22前海开源清洁能源混合A契约型开放式混合型1.5331.8932015-06-16-0.26%4.86%13.81%9.11%25.97%7.81%
23红塔红土盛金新动力混合A契约型开放式混合型1.1621.4432015-06-190.55%3.67%15.60%15.04%32.80%16.93%
24红塔红土盛金新动力混合C契约型开放式混合型1.1521.3522015-06-190.55%3.65%15.53%14.92%32.47%16.75%
25大摩量化多策略股票契约型开放式股票型1.1771.1772015-06-020.68%6.71%31.07%33.60%51.09%33.14%
26新华战略新兴产业灵活配置混合契约型开放式混合型0.9800.9802015-06-29-1.21%5.83%35.92%38.61%76.90%47.81%
27平安智慧中国混合契约型开放式混合型1.0301.0302015-06-09-1.44%6.85%36.42%41.68%94.71%54.65%
28金鹰民族新兴混合契约型开放式混合型1.7981.7982015-06-020.45%4.23%25.47%28.89%65.87%44.88%
29兴业添利债券契约型开放式债券型1.0181.2572015-06-100.11%0.25%-0.78%0.86%5.10%2.85%
30前海开源金银珠宝混合A契约型开放式混合型1.4681.4682015-07-094.93%26.44%43.78%37.58%41.02%36.56%
31九泰天富改革混合契约型开放式混合型0.9740.9742015-06-101.99%8.22%31.80%30.74%66.78%42.40%
32中欧永裕混合A契约型开放式混合型1.7071.7072015-06-042.77%13.50%38.67%42.25%89.04%59.53%
33中欧永裕混合C契约型开放式混合型1.6391.6392015-06-042.76%13.43%38.43%41.78%87.53%58.82%
34博时外服货币契约型开放式货币型0.5201.9952015-06-150.00%0.00%0.00%0.00%0.00%0.00%
35东方红睿逸定期开放混合契约型开放式混合型1.6901.6902015-06-030.78%3.43%7.44%9.46%17.04%9.67%
36上投摩根智慧互联股票契约型开放式股票型1.2521.2522015-06-090.24%5.39%28.94%29.61%99.05%50.12%
37易方达新益混合I契约型开放式混合型1.9681.9682015-06-160.05%3.69%9.64%10.62%28.80%18.20%
38易方达新益混合E契约型开放式混合型2.6152.6152015-06-160.08%3.69%9.64%10.57%28.56%18.06%
39东方赢家保本混合契约型开放式保本型1.0791.0792015-06-12-0.41%-1.42%0.14%3.15%8.08%7.20%
40农银信息传媒股票契约型开放式股票型1.2671.2672015-06-24-2.69%2.44%22.21%26.62%89.29%38.21%
41东吴新趋势契约型开放式混合型0.8220.8222015-07-01-2.40%4.46%26.37%29.23%63.40%39.31%
42华宝新价值混合契约型开放式混合型1.4371.4372015-06-010.02%3.04%7.69%9.32%18.23%12.30%
43大摩新机遇混合契约型开放式混合型1.1551.1552015-06-243.03%-1.87%17.02%17.14%25.00%12.24%
44诺安中证500指数增强契约型开放式股票型1.0221.0222015-06-092.56%7.41%31.68%29.58%57.32%37.75%
45民生加银新战略混合契约型开放式混合型1.5301.5922015-06-260.12%5.78%13.07%15.86%27.77%16.54%
46广发聚康混合A契约型开放式混合型1.2421.2422015-06-011.06%0.08%-1.43%-2.59%0.00%-3.04%
47广发聚康混合C契约型开放式混合型1.0471.0472015-06-011.06%0.00%-1.60%-1.41%0.00%-1.87%
48广发聚泰混合A契约型开放式混合型1.1811.4882015-06-080.00%-0.08%4.61%3.87%12.80%4.51%
49广发聚泰混合C契约型开放式混合型1.1771.2842015-06-08-0.08%-0.17%4.44%3.61%12.31%4.16%
50泓德泓富混合A契约型开放式混合型1.9152.0352015-06-090.34%6.35%26.69%32.67%65.37%41.76%
51国联安添鑫灵活配置混合A契约型开放式混合型1.6571.6872015-06-02-1.15%9.32%27.20%33.15%59.76%36.92%
52景顺中证TMT150ETF联接契约型开放式股票型0.7660.7662015-06-15-0.65%-1.92%17.13%14.33%60.59%25.16%
53长城久惠灵活配置混合契约型开放式混合型1.4371.4372015-07-270.69%7.09%26.09%26.96%40.40%28.06%
54大成正向回报灵活配置混合契约型开放式混合型1.4441.4442015-07-08-1.50%13.79%46.15%54.11%104.82%71.90%
55金鹰产业整合混合契约型开放式混合型1.2351.2352015-06-162.92%12.17%34.83%38.92%80.29%50.61%
56德邦新添利债券A契约型开放式债券型1.1191.3672015-06-190.23%1.05%3.13%3.42%9.20%3.86%
57兴业稳固收益一年理财债券契约型开放式债券型1.0061.0292015-06-100.10%0.30%0.79%1.59%2.91%1.69%
58兴业稳固收益两年理财债券契约型开放式债券型1.0331.1622015-06-100.06%0.24%0.76%1.34%3.02%1.83%
59富国沪港深价值混合契约型开放式混合型1.7022.0692015-06-24-0.76%9.31%34.04%38.52%65.08%39.43%
60金元顺安优质精选混合C契约型开放式混合型1.4711.4712015-06-020.07%5.60%25.19%26.27%48.59%27.69%
61泓德泓富混合C契约型开放式混合型1.8711.9912015-06-090.32%6.31%26.52%32.39%64.54%41.34%
62景顺长城领先回报混合C契约型开放式混合型1.6191.6862015-06-010.12%2.86%6.86%8.58%17.06%11.04%
63东方新思路混合A契约型开放式混合型1.2961.2962015-06-25-2.92%14.53%41.86%49.56%75.80%51.87%
64东方新思路混合C契约型开放式混合型1.2701.2702015-06-25-2.93%14.48%41.72%49.29%75.10%51.48%
65国富金融地产混合A契约型开放式混合型1.4021.4022015-06-093.16%-0.85%17.43%14.47%19.85%6.90%
66国富金融地产混合C契约型开放式混合型1.4701.4702015-06-093.15%-0.89%17.29%14.24%19.32%6.58%
67建信互联网+产业升级股票契约型开放式股票型1.0901.0902015-06-23-2.50%5.83%29.30%29.61%62.44%29.61%
68华泰柏瑞健康生活混合契约型开放式混合型1.6831.6832015-06-180.48%15.83%34.00%40.95%89.53%68.81%
69安信鑫安得利混合A契约型开放式混合型1.4531.4532015-06-050.19%0.92%8.23%9.26%16.77%9.71%
70安信鑫安得利混合C契约型开放式混合型1.4301.4302015-06-050.18%0.90%8.17%9.17%16.54%9.58%
71信诚新选混合A契约型开放式混合型1.2151.2152015-06-050.83%4.47%11.16%11.88%19.00%13.55%
72招商国企改革主题混合基金契约型开放式混合型1.5291.5292015-06-290.59%8.75%42.63%35.43%89.23%42.50%
73招商移动互联网产业股票基金契约型开放式股票型1.3241.3242015-06-19-2.58%2.72%33.87%36.78%81.37%46.14%
74东方红策略精选混合A契约型开放式混合型1.2671.3872015-06-050.44%1.81%6.16%5.64%14.76%7.75%
75东方红策略精选混合C契约型开放式混合型1.2011.3012015-06-050.43%1.76%6.02%5.42%14.12%7.42%
76景顺长城稳健回报混合C契约型开放式混合型1.2951.2952015-06-080.62%1.01%2.61%3.43%9.47%5.54%
77建信鑫丰回报灵活配置混合A契约型开放式混合型1.2781.2782015-06-160.13%1.58%11.92%13.47%19.16%16.46%
78工银互联网加股票契约型开放式股票型0.5670.5672015-06-05-2.74%1.80%24.34%28.57%71.82%39.31%
79诺安创新驱动混合A契约型开放式混合型1.0351.1502015-06-18-1.52%-3.36%-2.45%-1.90%4.80%0.49%
80德邦鑫星价值灵活配置混合A契约型开放式混合型1.2281.3662015-06-190.42%2.15%8.89%9.75%19.31%10.93%
81中融鑫起点混合A契约型开放式混合型1.1611.2112015-06-12-2.94%7.52%10.60%10.50%20.37%8.72%
82中融鑫起点混合C契约型开放式混合型1.1001.1502015-06-12-2.95%7.48%10.51%10.36%19.98%8.51%
83信诚新锐混合A契约型开放式混合型1.0571.0922015-06-110.57%2.62%6.32%6.73%14.55%7.89%
84嘉实事件驱动股票契约型开放式股票型1.1841.1842015-06-090.68%9.23%32.59%35.62%64.90%43.34%
85汇添富医疗服务混合契约型开放式混合型2.0822.0822015-06-18-2.89%10.80%34.24%40.58%100.97%67.50%
86泰达宏利创益混合A契约型开放式混合型1.5621.5622015-06-16-0.13%2.43%9.85%9.15%16.31%11.10%
87泰达宏利新思路混合A契约型开放式混合型1.5001.5902015-06-160.40%4.31%21.46%25.73%35.39%26.48%
88南方大数据300A契约型开放式股票型1.3571.3572015-06-240.59%1.35%22.79%21.64%34.73%18.39%
89南方量化成长契约型开放式股票型1.4141.4142015-06-290.28%6.48%29.01%27.96%54.03%35.83%
90景顺长城安享回报混合A契约型开放式混合型1.2911.3822015-06-150.55%3.12%4.37%5.99%14.05%8.67%
91景顺长城安享回报混合C契约型开放式混合型1.2741.3652015-06-150.47%2.99%4.26%5.81%13.75%8.43%
92博时新起点混合A契约型开放式混合型1.9681.9682015-06-241.36%7.48%20.79%14.09%27.49%12.54%
93博时新起点混合C契约型开放式混合型1.9651.9652015-06-241.36%7.48%20.76%14.04%27.36%12.48%
94南方大数据300C契约型开放式股票型1.3331.3332015-06-240.57%1.32%22.68%21.43%34.18%18.10%
95招商丰泽混合A契约型开放式混合型1.3581.3582015-06-110.30%3.11%7.18%6.26%12.79%7.27%
96工银瑞信灵活配置混合B契约型开放式混合型1.1281.1282015-06-040.09%-0.09%-0.62%2.83%3.39%2.83%
97博时新财富混合A契约型开放式混合型1.0941.0942015-06-24-0.33%-0.10%-0.69%-0.78%-0.18%0.34%
98中邮乐享收益灵活配置混合契约型开放式混合型1.4521.5122015-06-15-0.48%0.55%6.69%5.60%18.43%2.61%
99方正富邦优选灵活配置混合A契约型开放式混合型0.7840.7842015-06-25-1.01%-0.63%-6.67%-13.18%-23.51%-24.25%
100易方达瑞景混合契约型开放式混合型1.4451.4452015-06-300.14%1.69%3.96%5.01%12.80%7.59%
101易方达瑞享混合I契约型开放式混合型2.2812.2812015-06-260.00%6.89%37.00%40.02%81.61%49.57%
102易方达瑞享混合E契约型开放式混合型1.8661.8662015-06-260.00%6.87%36.90%39.88%81.34%49.40%
103华安国企改革主题灵活配置混合契约型开放式混合型2.8812.8812015-06-29-0.28%8.27%43.48%44.63%79.28%53.33%
104招商丰泽混合C契约型开放式混合型1.3411.3412015-06-110.30%3.07%7.45%6.43%12.59%7.28%
105天弘惠利混合契约型开放式混合型1.5351.5352015-06-101.43%4.21%14.13%16.80%26.67%17.08%
106华商双翼平衡混合契约型开放式混合型1.1791.1792015-06-160.43%4.71%8.96%2.26%4.24%-0.51%
107华商双驱优选混合契约型开放式混合型1.6901.8802015-07-08-1.23%-1.63%19.77%24.17%67.33%34.02%
108鹏华弘鑫混合A契约型开放式混合型1.1871.2162015-06-18-0.14%2.59%7.59%9.38%17.16%11.98%
109鹏华弘鑫混合C契约型开放式混合型1.1721.2012015-06-18-0.14%2.59%7.57%9.36%17.09%11.95%
110景顺长城中证500ETF联接契约型开放式股票型0.9240.9242015-06-291.65%5.00%22.55%21.10%42.37%24.70%
111华商新常态混合契约型开放式混合型1.2751.5732015-06-291.76%8.33%31.78%36.38%89.57%49.27%
112广发中证全指能源ETF联接A契约型开放式股票型0.7460.7462015-07-09-1.19%-6.68%-8.09%-12.36%-12.79%-18.31%
113光大一带一路混合契约型开放式混合型1.3371.3372015-06-26-0.07%9.14%33.43%40.59%80.92%50.56%
114光大鼎鑫混合A契约型开放式混合型1.2371.3032015-06-11-0.24%1.89%8.22%12.35%28.32%16.04%
115国金鑫运灵活配置契约型开放式混合型1.4641.4642015-06-2418.26%15.37%14.46%26.10%0.00%0.00%
116华富永鑫灵活配置混合A契约型开放式混合型1.1061.1062015-06-15-0.05%-0.39%6.12%1.95%10.67%-0.29%
117华富永鑫灵活配置混合C契约型开放式混合型1.0801.0802015-06-15-0.06%-0.41%6.08%1.90%10.51%-0.35%
118广发改革混合契约型开放式混合型1.2501.2502015-07-27-0.87%5.40%34.26%37.36%103.92%54.51%
119广发中证全指金融地产联接A契约型开放式股票型1.1511.1512015-07-091.45%-5.52%13.25%6.99%11.63%-1.38%
120融通通鑫灵活配置混合契约型开放式混合型1.3331.3922015-06-15-0.15%3.65%7.50%9.17%17.96%11.74%
121融通新能源灵活配置混合契约型开放式混合型2.0052.1252015-06-29-2.10%7.56%33.05%39.53%109.73%47.54%
122建信大安全战略精选股票契约型开放式股票型2.4202.4202015-07-29-1.57%2.26%28.53%30.91%65.10%34.44%
123兴银丰盈灵活配置契约型开放式混合型2.0612.0612015-06-241.53%7.76%21.89%23.32%59.37%33.81%
124易方达国防军工混合契约型开放式混合型1.4971.4972015-06-1919.66%40.56%69.15%76.12%103.95%82.34%
125中银智能制造股票契约型开放式股票型1.2291.2292015-06-19-0.32%13.38%45.62%47.36%99.19%55.57%
126泰康薪意保货币A契约型开放式货币型0.4021.5452015-06-190.00%0.00%0.00%0.00%0.00%0.00%
127泰康薪意保货币B契约型开放式货币型0.4671.7892015-06-190.00%0.00%0.00%0.00%0.00%0.00%
128财通成长优选混合契约型开放式混合型1.8321.8322015-06-29-0.87%0.83%17.36%20.61%84.49%40.92%
129华宝标普油气上游股票美元A契约型开放式QDII0.0400.0402015-06-183.35%1.78%8.67%13.28%-28.52%-32.38%
130天弘新价值混合契约型开放式混合型1.4701.4702015-06-19-0.25%1.74%9.50%11.95%25.69%15.26%
131华安添颐混合契约型开放式混合型1.2441.2442015-06-160.24%0.65%1.47%2.22%6.87%4.10%
132万家瑞丰灵活配置混合A契约型开放式混合型1.2881.2882015-06-190.19%2.00%6.66%7.24%13.11%7.92%
133万家瑞丰灵活配置混合C契约型开放式混合型1.2341.2342015-06-190.19%1.97%6.71%7.24%12.91%7.87%
134汇添富国企创新股票契约型开放式股票型1.6761.6762015-07-10-1.41%7.78%41.79%49.38%80.02%50.99%
135国泰生益灵活配置混合A契约型开放式混合型1.2311.2312015-06-190.02%0.06%-0.46%-2.19%9.43%-1.63%
136鹏华弘锐混合A契约型开放式混合型1.1051.1412015-06-240.81%0.79%1.13%4.46%9.30%2.91%
137鹏华弘锐混合C契约型开放式混合型1.9571.9572015-06-240.82%0.80%1.13%4.46%9.15%2.90%
138信诚新鑫混合A契约型开放式混合型1.5591.5592015-06-290.91%1.37%1.63%1.90%5.20%2.43%
139东方新价值混合A契约型开放式混合型1.3821.3822015-07-030.25%3.44%10.59%13.15%22.16%14.89%
140工银聚焦30股票契约型开放式股票型1.2331.2332015-06-25-0.64%9.41%42.38%52.60%81.32%56.08%
141大成月添利债券E契约型开放式债券型1.0231.0232015-06-160.07%2.27%104.46%53.64%57.47%54.43%
142国投瑞银新增长混合A契约型开放式混合型1.3501.5562015-06-190.16%2.87%10.57%13.34%23.61%16.60%
143南方利鑫C契约型开放式混合型1.4081.4082015-06-180.64%3.91%9.06%10.78%17.43%12.73%
144南方利淘C契约型开放式混合型1.4251.4252015-06-180.78%2.67%8.53%10.12%17.19%12.20%
145南方利众C契约型开放式混合型1.4311.4812015-06-180.00%2.14%7.11%7.35%17.01%7.67%
146兴全新视野定开混合契约型开放式混合型1.8341.8942015-07-014.15%5.34%19.56%18.32%46.37%25.36%
147易方达中债3-5年期国债指数契约型开放式债券型1.1901.1902015-07-08-0.25%0.08%-3.02%-0.75%2.50%1.36%
148平安新鑫先锋C契约型开放式混合型1.7541.7542015-06-16-2.18%2.39%27.66%32.28%84.05%44.01%
149大成月月盈短期理财债券E契约型开放式货币型1.0011.0012015-06-160.00%0.00%0.00%0.00%0.00%0.00%
150大成景裕灵活配置混合A契约型开放式混合型1.0581.1182015-06-23-0.09%0.00%-0.28%-0.47%2.92%-0.66%
151万家瑞兴契约型开放式混合型1.8462.4862015-07-233.05%-4.35%14.63%8.12%23.52%6.33%
152建信鑫裕回报灵活配置混合契约型开放式混合型1.0411.0412015-07-021.56%0.00%-4.06%0.00%0.00%0.00%
153国联安中债信用债指数增强C契约型开放式债券型1.2261.2262015-07-093.63%3.90%5.60%8.50%0.00%0.00%
154鑫元安鑫宝货币A契约型开放式货币型0.2371.1412015-06-260.00%0.00%0.00%0.00%0.00%0.00%
155鑫元安鑫宝货币B契约型开放式货币型0.1710.8992015-06-260.00%0.00%0.00%0.00%0.00%0.00%
156天弘云商宝契约型开放式货币型0.4061.4932015-06-250.00%0.00%0.00%0.00%0.00%0.00%
157招商安益灵活配置混合契约型开放式混合型1.6981.6982015-07-141.19%8.50%31.09%29.62%50.44%34.68%
158华宝万物互联混合契约型开放式混合型1.3701.3702015-06-30-3.04%0.15%28.04%28.04%76.32%37.55%
159上投摩根科技前沿灵活配置混合契约型开放式混合型2.4582.4582015-07-09-2.15%6.45%40.06%49.68%113.05%67.58%
160浙商汇金转型驱动契约型开放式混合型1.3011.3012015-07-27-1.74%3.42%29.58%33.16%108.16%51.46%
161兴业聚惠灵活配置混合A契约型开放式混合型1.5731.5732015-07-080.83%2.81%7.37%10.31%22.41%14.65%
162天弘上证50指数A契约型开放式股票型1.4071.4072015-07-160.41%-0.92%18.18%17.55%23.80%10.14%
163天弘上证50指数C契约型开放式股票型1.3901.3902015-07-160.40%-0.94%18.12%17.45%23.55%10.00%
164天弘中证医药100A契约型开放式股票型1.2641.2642015-06-30-0.05%11.30%33.06%39.49%83.50%59.25%
165天弘中证医药100C契约型开放式股票型1.2501.2502015-06-30-0.05%11.27%32.99%39.38%83.13%59.08%
166天弘中证证券保险A契约型开放式股票型1.1051.1052015-06-301.40%-0.67%28.47%19.30%32.30%15.25%
167天弘中证证券保险C契约型开放式股票型1.0921.0922015-06-301.40%-0.69%28.41%19.20%32.03%15.11%
168天弘中证全指运输A契约型开放式股票型0.5530.5532015-06-30-3.86%-11.54%-12.24%-18.07%-16.36%-17.76%
169天弘中证全指运输C契约型开放式股票型0.5480.5482015-06-30-3.86%-11.55%-12.28%-18.15%-16.56%-17.84%
170天弘中证500指数增强A契约型开放式股票型1.2191.2192015-06-301.49%11.31%34.93%32.82%68.57%43.54%
171天弘中证500指数增强C契约型开放式股票型1.2001.2002015-06-301.49%11.29%34.83%32.66%68.08%43.29%
172天弘医疗健康混合A契约型开放式混合型2.0402.0402015-06-30-0.91%21.54%51.06%62.14%135.81%90.05%
173天弘医疗健康混合C契约型开放式混合型2.0062.0062015-06-30-0.92%21.50%50.91%61.87%134.86%89.60%
174天弘中证移动互联网A契约型开放式股票型0.5270.5272015-06-301.25%-8.28%-15.08%-10.01%-13.23%-16.20%
175天弘中证移动互联网C契约型开放式股票型0.5230.5232015-06-301.24%-8.32%-15.13%-10.10%-13.45%-16.32%
176南方利达A契约型开放式混合型1.3141.3842015-07-080.00%2.74%7.70%7.93%14.79%8.62%
177南方利达C契约型开放式混合型1.3121.3822015-07-080.00%2.74%7.72%7.86%14.62%8.54%
178嘉合磐石A契约型开放式混合型1.0561.3062015-07-03-0.04%-0.08%-3.25%-1.04%2.12%1.30%
179嘉合磐石C契约型开放式混合型1.0291.2792015-07-03-0.04%-0.11%-3.34%-1.20%1.52%1.06%
180嘉实低价策略股票契约型开放式股票型2.0702.0702015-07-276.81%16.29%47.12%44.96%92.92%51.54%
181博时裕瑞纯债债券契约型开放式债券型1.1941.2402015-06-300.13%0.03%-1.40%-0.36%2.88%2.17%
182天弘中证100指数A契约型开放式股票型0.9880.9882015-07-16-0.03%-4.88%-6.27%-13.83%-0.99%-12.03%
183天弘中证100指数C契约型开放式股票型0.9800.9802015-07-16-0.03%-4.90%-6.33%-13.91%-1.23%-12.15%
184天弘中证800指数A契约型开放式股票型1.2651.2652015-07-160.93%3.90%26.56%25.26%45.19%24.76%
185天弘中证800指数C契约型开放式股票型1.2501.2502015-07-160.93%3.88%26.51%25.17%44.88%24.63%
186天弘中证环保产业A契约型开放式股票型0.5820.5822015-07-160.34%-6.80%-21.74%-18.93%-22.71%-28.28%
187天弘中证环保产业C契约型开放式股票型0.5770.5772015-07-160.35%-6.83%-21.80%-19.01%-22.89%-28.37%
188天弘创业板ETF联接基金A契约型开放式股票型1.0791.0792015-07-08-1.53%5.85%29.49%30.04%77.60%47.47%
189天弘创业板ETF联接基金C契约型开放式股票型1.0641.0642015-07-08-1.54%5.83%29.42%29.94%77.24%47.30%
190天弘中证银行指数A契约型开放式股票型1.1701.1702015-07-081.83%-7.77%5.39%1.80%2.01%-8.36%
191天弘中证银行指数C契约型开放式股票型1.1561.1562015-07-081.82%-7.78%5.33%1.72%1.81%-8.47%
192天弘中证高端装备制造A契约型开放式股票型0.6990.6992015-07-08-0.71%-11.10%-19.64%-12.49%-21.96%-25.49%
193天弘中证高端装备制造C契约型开放式股票型0.6930.6932015-07-08-0.73%-11.12%-19.70%-12.58%-22.16%-25.60%
194鑫元鑫新收益灵活配置混合A契约型开放式混合型1.3251.3452015-07-15-1.38%-1.13%16.81%19.93%32.48%25.28%
195鑫元鑫新收益灵活配置混合C契约型开放式混合型1.2951.3052015-07-15-1.39%-1.19%16.58%19.55%31.45%24.71%
196平安鑫享混合A契约型开放式混合型1.4181.4182015-07-28-2.58%6.17%13.91%14.51%23.15%17.02%
197平安鑫享混合C契约型开放式混合型1.4121.4122015-07-28-2.59%6.13%13.79%14.32%22.45%16.73%
198天弘中证休闲娱乐指数A契约型开放式股票型0.4500.4502015-07-29-1.53%-2.26%-11.16%-18.61%-25.81%-19.46%
199天弘中证休闲娱乐指数C契约型开放式股票型0.4470.4472015-07-29-1.52%-2.27%-11.20%-18.68%-25.99%-19.56%
200天弘中证电子ETF联接A契约型开放式股票型1.5111.5112015-07-29-0.24%1.87%25.22%22.41%89.35%37.18%
201天弘中证电子ETF联接C契约型开放式股票型1.4931.4932015-07-29-0.25%1.85%25.16%22.31%88.98%37.01%
202嘉实新机遇混合发起式契约型开放式混合型1.0531.0532015-07-130.00%0.00%0.29%1.15%-7.55%0.00%
203兴业添天盈货币A契约型开放式货币型0.4331.6802015-07-230.00%0.00%0.00%0.00%0.00%0.00%
204兴业添天盈货币B契约型开放式货币型0.4991.9262015-07-230.00%0.00%0.00%0.00%0.00%0.00%
205天弘中证计算机ETF联接A契约型开放式股票型1.0261.0262015-07-291.62%1.00%17.81%16.27%61.34%31.14%
206天弘中证计算机ETF联接C契约型开放式股票型1.0141.0142015-07-291.61%0.99%17.76%16.18%61.00%30.97%
207天弘中证食品饮料指数A契约型开放式股票型2.7432.8212015-07-29-1.31%7.42%35.76%50.77%66.26%48.33%
208天弘中证食品饮料指数C契约型开放式股票型2.7132.7902015-07-29-1.31%7.40%35.69%50.65%65.93%48.16%
209前海开源优势蓝筹股票C契约型开放式股票型1.7091.7092015-07-061.18%-0.70%19.18%16.18%32.69%18.27%
210国联安添鑫灵活配置混合C契约型开放式混合型1.5961.6462015-07-07-1.15%9.31%27.17%33.09%59.50%36.83%
211鹏华添利宝货币契约型开放式货币型0.4991.8632015-07-210.00%0.00%0.00%0.00%0.00%0.00%
212华夏新经济混合契约型开放式混合型0.9540.9542015-07-130.00%0.00%-0.93%0.21%-13.90%-13.67%
213招商招利1个月期理财债券C契约型开放式债券型1.0081.0082015-07-170.04%0.10%0.09%0.45%104.48%79.98%
214申万菱信多策略灵活配置混合C契约型开放式混合型1.3121.4182015-07-231.86%8.88%29.01%28.50%36.38%25.31%
215申万菱信安鑫回报混合C契约型开放式混合型1.3361.3922015-07-230.30%4.29%8.62%10.69%19.93%14.68%
216鹏华环保分级A契约型封闭式股票型1.0351.2362015-06-160.10%0.39%1.17%1.87%4.50%2.68%
217鹏华环保分级B契约型封闭式股票型0.9090.2962015-06-161.91%13.48%68.65%38.15%131.30%56.19%
218鹏华创业板分级A契约型封闭式股票型1.0061.2362015-06-090.10%0.40%1.11%1.91%4.54%2.72%
219鹏华创业板分级B契约型封闭式股票型1.3340.1432015-06-09-2.56%11.35%57.13%57.13%163.06%88.51%
220鹏华互联网分级A契约型封闭式股票型1.0041.2362015-06-160.10%0.40%1.16%1.86%4.49%2.66%
221鹏华互联网分级B契约型封闭式股票型0.9840.4352015-06-16-2.67%-1.60%41.44%43.05%187.25%73.24%
222前海开源农业分级A契约型封闭式股票型1.0331.0722015-06-040.10%0.49%1.47%2.48%6.37%3.20%
223前海开源农业分级B契约型封闭式股票型0.8170.8172015-06-040.62%12.23%5.28%23.04%-17.72%-7.89%
224易方达银行分级A契约型封闭式股票型1.0081.0082015-06-030.09%0.35%1.11%1.83%4.50%2.35%
225易方达银行分级B契约型封闭式股票型1.0391.0392015-06-03-7.12%26.92%34.39%16.99%14.63%-2.04%
226易方达生物分级A契约型封闭式股票型1.0021.0022015-06-030.00%0.00%0.00%0.00%0.00%0.00%
227易方达生物分级B契约型封闭式股票型1.2011.2012015-06-030.00%0.00%0.00%0.00%0.00%0.00%
228易方达重组分级A契约型封闭式股票型1.0081.0082015-06-030.09%0.35%1.11%1.83%4.50%2.35%
229易方达重组分级B契约型封闭式股票型1.5321.5322015-06-0313.98%40.38%60.76%66.28%96.75%62.89%
230华宝中证1000指数分级A契约型封闭式股票型1.0361.2882015-06-040.11%0.46%1.36%2.24%5.51%3.27%
231华宝中证1000指数分级B契约型封闭式股票型1.1600.0412015-06-045.44%15.64%66.27%50.29%149.33%73.35%
232博时中证银行指数分级A契约型封闭式股票型1.0341.2922015-06-090.10%0.39%1.20%2.07%5.00%2.94%
233博时中证银行指数分级B契约型封闭式股票型1.2081.2082015-06-096.90%-8.72%20.88%12.00%19.54%-2.40%
234长盛中证金融地产指数分级A契约型封闭式股票型1.0341.0342015-06-160.10%0.49%1.28%2.08%5.10%2.59%
235长盛中证金融地产指数分级B契约型封闭式股票型0.9240.9242015-06-1614.96%48.12%65.79%44.94%42.32%15.38%
236申万菱信申万医药生物分级A契约型封闭式股票型1.0061.0062015-06-190.08%5.04%5.79%6.55%9.35%7.04%
237申万菱信申万医药生物分级B契约型封闭式股票型1.1701.1702015-06-190.00%0.00%0.00%0.00%0.00%0.00%
238中融国证钢铁行业指数分级A契约型封闭式股票型1.0361.2862015-06-190.10%0.49%1.37%2.27%5.48%3.29%
239中融国证钢铁行业指数分级B契约型封闭式股票型0.7860.0292015-06-193.02%1.03%28.22%18.37%19.45%4.25%
240中融中证煤炭指数分级A契约型封闭式股票型1.0361.2852015-06-250.10%0.49%1.37%2.27%5.48%3.29%
241中融中证煤炭指数分级B契约型封闭式股票型0.6500.1612015-06-25-3.27%-6.07%49.43%14.24%-6.61%-13.45%
242中融中证银行指数分级A契约型封闭式股票型1.0361.2892015-06-050.10%0.49%1.37%2.27%5.49%3.29%
243中融中证银行指数分级B契约型封闭式股票型0.8020.8022015-06-053.89%-14.22%21.33%10.77%15.40%-10.19%
244南方中证高铁产业指数分级A契约型封闭式股票型1.0371.0372015-06-100.11%0.42%1.35%2.26%5.47%2.90%
245南方中证高铁产业指数分级B契约型封闭式股票型0.3800.3802015-06-108.23%65.29%29.26%24.09%-5.36%-6.54%
246南方中证国有企业改革分级A契约型封闭式股票型1.0341.0342015-06-030.10%0.38%1.23%2.05%4.98%2.64%
247南方中证国有企业改革分级B契约型封闭式股票型1.4081.4082015-06-036.52%47.37%63.63%48.08%70.56%35.13%
248南方中证互联网指数分级A契约型封闭式股票型1.0251.0252015-07-010.10%0.41%1.36%2.27%5.46%2.91%
249南方中证互联网指数分级B契约型封闭式股票型1.1121.1122015-07-0119.16%66.72%107.70%52.60%128.55%69.94%
250华安中证银行指数分级A契约型封闭式股票型1.0361.2882015-06-090.11%0.46%1.36%2.25%5.52%3.28%
251华安中证银行指数分级B契约型封闭式股票型0.6890.6892015-06-094.63%-14.10%19.59%8.23%3.02%-17.05%
252华安中证全指证券公司分级A契约型封闭式股票型1.0361.3262015-06-090.11%0.46%1.36%2.25%5.52%3.28%
253华安中证全指证券公司分级B契约型封闭式股票型1.4340.1242015-06-092.23%-1.80%73.27%45.86%104.30%41.92%
254华安创业板50指数分级A契约型封闭式股票型1.0361.3262015-07-060.11%0.46%1.36%2.25%5.52%3.28%
255华安创业板50指数分级B契约型封闭式股票型1.6350.0292015-07-06-2.92%13.90%72.03%77.66%245.86%116.38%
256国寿安保中证养老产业分级A契约型封闭式股票型1.0131.1852015-06-260.10%0.40%1.10%1.83%4.53%1.10%
257国寿安保中证养老产业分级B契约型封闭式股票型1.2310.2942015-06-26-1.68%16.68%55.82%64.35%-45.18%63.26%
258富国中证体育产业指数分级A契约型封闭式股票型1.0261.2322015-06-250.00%0.29%1.08%1.79%4.49%2.59%
259富国中证体育产业指数分级B契约型封闭式股票型1.4120.1322015-06-25-4.59%1.22%49.42%47.08%148.94%43.21%
260信诚中证信息安全指数分级A契约型封闭式股票型1.0221.2342015-06-260.10%0.39%1.19%1.89%4.58%2.77%
261信诚中证信息安全指数分级B契约型封闭式股票型1.2520.1232015-06-265.83%0.64%32.35%23.35%111.74%53.18%
262信诚中证智能家居指数分级A契约型封闭式股票型1.0211.2332015-06-260.10%0.39%1.09%1.90%4.54%2.74%
263信诚中证智能家居指数分级B契约型封闭式股票型1.1270.1172015-06-264.74%3.30%44.86%26.35%128.89%41.24%
264富国中证工业4.0指数分级A契约型封闭式股票型1.0031.2342015-06-150.10%-1.86%-1.18%-0.40%2.19%0.33%
265富国中证工业4.0指数分级B契约型封闭式股票型0.9370.1112015-06-150.97%-47.12%-25.93%-23.38%56.95%-5.57%
266交银中证互联网金融指数分级A契约型封闭式股票型1.0321.2832015-06-260.10%0.39%1.28%2.18%5.43%3.20%
267交银中证互联网金融指数分级B契约型封闭式股票型0.9740.1462015-06-262.42%-1.22%50.54%23.60%78.06%26.49%
268富国中证煤炭指数分级A契约型封闭式股票型1.0441.3362015-06-190.10%0.58%1.66%2.65%6.48%3.88%
269富国中证煤炭指数分级B契约型封闭式股票型0.7900.1332015-06-19-3.07%-5.50%46.57%16.69%-3.89%-11.93%
270工银中证环保产业指数分级A契约型封闭式股票型1.0311.0312015-07-090.10%0.41%1.35%2.25%5.48%3.11%
271工银中证环保产业指数分级B契约型封闭式股票型0.6480.6482015-07-09-10.06%26.29%62.18%3.52%47.18%23.59%
272工银中证高铁产业指数分级A契约型封闭式股票型1.0331.2802015-07-230.11%0.46%1.36%2.25%5.51%3.28%
273工银中证高铁产业指数分级B契约型封闭式股票型0.8280.0412015-07-233.98%-4.56%0.57%-10.48%-7.39%-17.03%
274工银中证新能源指数分级A契约型封闭式股票型1.0331.2822015-07-090.11%0.46%1.36%2.25%5.51%3.28%
275工银中证新能源指数分级B契约型封闭式股票型1.3220.3672015-07-09-0.50%13.82%75.59%61.13%155.30%85.86%
276融通军工分级A契约型封闭式股票型1.0361.3102015-07-010.10%0.49%1.37%2.27%5.48%3.29%
277融通军工分级B契约型封闭式股票型1.6020.4202015-07-0126.64%68.45%110.24%109.96%170.61%141.63%
278融通证券分级A契约型封闭式股票型1.0361.3082015-07-170.10%0.48%1.37%2.27%5.49%3.29%
279融通证券分级B契约型封闭式股票型1.5720.2142015-07-172.14%4.59%92.18%61.23%115.34%54.57%
280广发纳斯达克100ETF契约型开放式ETF2.4172.4172015-06-103.66%5.95%29.05%11.83%34.32%19.79%
281大成深证成份ETF契约型开放式ETF14.9460.9812015-06-050.10%3.78%26.30%23.71%55.38%28.96%
282广发中证全指原材料ETF契约型开放式ETF0.9470.9472015-06-253.78%12.57%29.73%23.66%39.46%22.16%
283广发中证全指能源ETF契约型开放式ETF0.5680.5682015-06-25-0.56%-2.92%9.01%-3.27%-7.33%-12.47%
284广发中证全指主要消费ETF契约型开放式ETF1.0001.0002015-07-01-1.69%2.94%-10.33%-19.36%-22.72%-22.51%
285南方中证高铁产业指数分级契约型开放式股票型0.7030.4592015-06-101.94%-1.03%2.25%-1.94%3.30%-3.80%
286南方中证国有企业改革指数分级契约型开放式股票型1.2150.9192015-06-031.88%3.10%23.55%21.23%38.29%18.87%
287南方中证互联网指数分级契约型开放式股票型1.0481.1702015-07-010.45%-1.26%20.80%17.04%58.08%26.76%
288华安中证银行指数分级契约型开放式股票型0.8620.9892015-06-091.87%-5.91%7.94%4.56%4.32%-5.93%
289华安中证全指证券公司指数分级契约型开放式股票型1.2350.8122015-06-091.33%-0.87%33.54%23.73%46.32%22.67%
290华安创业板50指数分级契约型开放式股票型1.3350.4992015-07-06-1.77%8.28%35.42%38.15%103.74%58.47%
291博时中证银行指数分级契约型开放式股票型1.1081.2472015-06-091.98%-5.61%10.20%7.54%12.35%-1.16%
292鹏华环保分级契约型开放式股票型0.9720.7142015-06-160.93%6.11%24.46%16.13%40.41%22.26%
293鹏华互联网分级契约型开放式股票型0.9941.0242015-06-16-1.29%-0.60%25.61%26.82%82.89%41.99%
294鹏华创业板分级契约型开放式股票型1.1700.7262015-06-09-1.43%6.36%30.25%30.63%76.71%46.35%
295长盛中证金融地产指数分级契约型开放式股票型0.9790.9792015-06-166.70%18.75%24.43%18.89%20.11%8.33%
296富国中证体育产业指数分级契约型开放式股票型1.2190.7532015-06-25-2.71%0.83%24.39%23.88%73.30%23.07%
297富国中证工业4.0指数分级契约型开放式股票型0.9700.7772015-06-150.52%-30.57%-14.91%-13.00%33.18%-2.49%
298富国中证煤炭指数分级契约型开放式股票型0.9170.6202015-06-19-1.29%-2.13%17.11%8.26%1.85%-3.58%
299易方达银行分级契约型开放式股票型1.0121.1282015-06-031.93%-5.96%9.00%6.38%9.72%-2.38%
300易方达生物分级契约型开放式股票型1.1011.1012015-06-030.00%0.00%0.00%0.00%0.00%0.00%
301易方达重组分级契约型开放式股票型1.2701.2702015-06-038.01%21.13%29.99%32.58%45.09%31.65%
302融通军工分级契约型开放式股票型1.3190.9462015-07-0114.70%33.10%47.87%48.54%67.56%58.34%
303融通证券分级契约型开放式股票型1.3040.9162015-07-171.32%2.92%41.74%31.19%52.04%29.11%
304华宝中证1000指数分级契约型开放式股票型1.0980.4522015-06-042.86%7.94%27.70%23.02%51.34%31.32%
305华宝新机遇混合(LOF)A契约型开放式混合型1.4721.4722015-06-110.17%3.51%7.93%9.79%19.01%12.09%
306申万菱信申万医药生物分级契约型开放式股票型1.0731.7452015-06-19-0.61%15.56%42.80%51.13%98.77%68.88%
307前海开源沪港深农业混合契约型开放式混合型1.8681.8882015-06-044.07%16.24%30.81%42.38%47.09%53.11%
308工银中证环保产业指数分级契约型开放式股票型0.8390.8392015-07-09-4.07%9.03%18.49%2.74%18.21%10.16%
309工银中证高铁产业指数分级契约型开放式股票型0.9310.4212015-07-231.79%-1.84%1.01%-3.83%-0.77%-6.87%
310工银中证新能源指数分级契约型开放式股票型1.1780.8392015-07-09-0.24%7.54%32.90%28.65%56.76%37.61%
311交银中证互联网金融指数分级契约型开放式股票型1.0030.7112015-06-261.21%-0.40%20.41%11.57%31.05%13.33%
312信诚中证信息安全指数分级契约型开放式股票型1.1370.6942015-06-263.18%0.53%16.26%12.69%57.56%29.72%
313信诚中证智能家居指数分级契约型开放式股票型1.0740.6772015-06-262.48%1.90%20.13%13.41%64.38%24.58%
314信诚新旺混合(LOF)A契约型开放式混合型1.4241.4242015-06-190.28%3.11%8.87%9.79%17.11%11.51%
315国寿安保中证养老产业契约型开放式股票型1.3611.0482015-06-26-1.42%6.49%32.13%35.16%58.88%40.63%
316中融国证钢铁行业指数分级契约型开放式股票型0.9110.3902015-06-191.33%0.66%11.37%8.58%10.99%3.76%
317中融中证煤炭指数分级契约型开放式股票型0.8430.6332015-06-25-1.17%-2.20%15.64%6.57%0.56%-3.88%
318中融中证银行指数分级契约型开放式股票型0.9191.0452015-06-051.66%-6.51%9.27%5.75%9.27%-3.06%
319鹏华前海万科REITS契约型封闭式混合型106.3631.3102015-07-06-0.05%0.38%0.16%2.17%6.35%3.69%
320国金鑫新灵活配置(LOF)契约型开放式混合型1.0181.0182015-07-030.00%-1.55%0.10%-1.55%10.41%-0.59%
321财通多策略精选混合(LOF)契约型开放式混合型1.8521.8522015-07-01-0.64%7.80%29.87%32.66%87.07%57.62%
322易方达军工分级契约型开放式股票型1.3131.3132015-07-0814.36%28.48%32.69%32.44%41.42%38.23%
323易方达军工分级A契约型封闭式股票型1.0041.0042015-07-080.09%0.33%1.08%1.81%4.48%2.33%
324易方达军工分级B契约型封闭式股票型1.6221.6222015-07-0827.85%53.56%61.18%59.92%75.42%71.22%
325易方达国企改革指数分级契约型开放式股票型1.3361.3362015-06-154.45%24.50%32.63%27.24%37.43%23.03%
326易方达国企改革指数分级A契约型封闭式股票型1.0071.0072015-06-150.08%0.34%1.10%1.82%4.49%2.34%
327易方达国企改革指数分级B契约型封闭式股票型1.6661.6662015-06-157.35%46.30%64.84%50.61%71.26%40.51%
328易方达证券公司分级契约型开放式股票型1.4111.4112015-07-084.05%44.36%45.18%45.35%40.18%31.78%
329易方达证券公司分级A契约型封闭式股票型1.0041.0042015-07-08-1.06%-0.83%-0.08%0.64%3.28%1.15%
330易方达证券公司分级B契约型封闭式股票型1.8181.8182015-07-086.21%90.14%90.86%89.91%72.43%56.39%
331大成中证互联网金融指数分级契约型开放式股票型1.0430.7602015-06-291.47%0.27%22.31%14.03%35.37%16.15%
332大成中证互联网金融指数分级A契约型封闭式股票型1.0351.0352015-06-290.11%0.42%1.35%2.25%6.32%2.89%
333大成中证互联网金融指数分级B契约型封闭式股票型1.1141.1142015-06-2915.81%69.52%88.52%62.31%81.70%50.85%
334广发医疗指数分级契约型开放式股票型1.3551.3672015-07-23-1.42%6.92%32.29%35.54%98.01%65.48%
335广发医疗指数分级A契约型封闭式股票型1.0231.2802015-07-230.11%0.46%1.37%2.27%5.54%3.29%
336广发医疗指数分级B契约型封闭式股票型1.6880.9282015-07-23-2.32%11.25%62.27%68.81%218.37%131.56%
337华泰柏瑞交易货币A契约型开放式货币型0.4241.6232015-07-140.00%0.00%0.00%0.00%0.00%0.00%
338景顺长城交易型货币契约型开放式交易货币型0.2781.0202015-07-160.00%0.00%0.00%0.00%0.00%0.00%
339南方中证500信息技术ETF契约型开放式ETF1.2451.2452015-06-29-0.77%-0.19%14.42%13.39%71.24%24.53%
340银河鸿利混合A契约型开放式混合型1.0681.2362015-06-19-0.09%-0.28%0.00%2.48%8.61%5.19%
341银河鸿利混合C契约型开放式混合型1.0661.2062015-06-19-0.19%-0.28%-0.19%2.19%8.04%4.80%
342交银多策略回报灵活配置混合A契约型开放式混合型1.3971.4432015-06-020.43%2.49%4.02%5.04%12.32%6.40%
343交银国企改革灵活配置混合契约型开放式混合型1.5471.5472015-06-105.31%11.38%30.77%32.11%62.50%35.58%
344长信睿进混合C契约型开放式混合型0.9810.9812015-07-06-0.04%1.54%9.86%9.36%18.67%9.85%
345长信睿进混合A契约型开放式混合型1.0441.0442015-07-06-0.03%1.62%10.05%9.79%19.72%10.44%
346长信多利混合契约型开放式混合型1.9262.1362015-07-01-1.48%8.08%38.06%46.58%68.59%47.02%
347长信利广混合A契约型开放式混合型1.6741.6742015-06-120.62%1.76%8.62%12.65%40.71%20.63%
348长信利盈混合A契约型开放式混合型1.4801.4802015-06-090.75%1.80%5.81%6.82%17.05%10.41%
349长信量化多策略股票A契约型开放式股票型1.6941.6942015-07-140.71%4.12%27.85%30.11%56.71%32.86%
350西部利得成长精选混合契约型开放式混合型1.5231.5232015-06-022.98%12.32%28.52%20.78%45.74%19.36%
351西部利得多策略优选混合契约型开放式混合型1.2081.5492015-07-272.63%13.54%31.28%22.51%33.20%24.98%
352华夏回报混合H契约型开放式混合型1.7364.9452015-07-023.73%12.53%24.60%19.97%19.33%17.44%
353华夏兴华混合H契约型开放式混合型2.5086.9732015-07-0211.51%27.18%52.33%25.33%57.23%34.98%
354上投摩根双息平衡混合H契约型开放式混合型0.8970.8972015-07-243.08%12.91%16.06%13.57%22.67%12.42%
355上投摩根行业轮动混合H契约型开放式混合型3.3033.6602015-07-2411.77%24.82%51.87%35.56%105.49%62.19%
356上投摩根新兴动力混合H契约型开放式混合型5.4635.4632015-07-2411.36%28.69%52.54%35.52%113.20%64.08%