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基金数据查询:
基金经理(推荐)
基金仓位测算
 江信同福C(001676) 数据日期:2020-09-24
  
最新净值:1.076
累计净值:1.109
日 涨 幅:-1.88%
基金公司:江信基金基金类型:契约型开放式投资类型:混合型
成立日期:2015-08-28基金经理:王安良 投资风格:灵活配置型
最新份额:0.01亿份持有人数:367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江信同福C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
华富恒利债券A契约型开放式债券型1.1211.1652015-08-31张惠 3.74亿份华富基金
华富恒利债券C契约型开放式债券型1.0951.1162015-08-31张惠 0.00亿份华富基金
天弘弘运宝货币A契约型开放式货币型0.8252.4292015-08-13王登峰 李晨 3.99亿份天弘基金
天弘弘运宝货币B契约型开放式货币型0.7562.1742015-08-13王登峰 李晨 163.69亿份天弘基金
建信精工制造指数增强契约型开放式股票型1.5931.5932015-08-26叶乐天 0.34亿份建信基金管理有限责任公司
信达澳银新能源产业股票契约型开放式股票型3.4853.5472015-07-31冯明远 40.76亿份信达澳银基金
华泰柏瑞制造2025混合A契约型开放式混合型0.7930.7932015-08-04李灿 0.30亿份华泰柏瑞基金
广发中证全指主要消费联接A契约型开放式股票型1.1411.1412015-08-18陆志明 0.14亿份广发基金
广发中证全指原材料联接A契约型开放式股票型0.8740.8742015-08-180.13亿份广发基金
建信大安全战略精选股票契约型开放式股票型2.5162.5162015-07-29王东杰 1.01亿份建信基金管理有限责任公司
上投摩根新兴服务股票契约型开放式股票型1.8781.8782015-08-06郭晨 杨景喻 0.41亿份上投摩根基金
宝盈优势产业混合契约型开放式混合型1.8832.0332015-08-25肖肖 0.48亿份宝盈基金
泓德远见回报混合契约型开放式混合型1.8772.3112015-08-24邬传雁 34.67亿份泓德基金
景顺长城泰和回报混合A契约型开放式混合型1.3071.3072015-08-20邓敬东 0.45亿份景顺长城基金
富国新动力灵活配置混合A契约型开放式混合型3.5733.5732015-08-04刘博 8.67亿份富国基金
富国新动力灵活配置混合C契约型开放式混合型3.5053.5052015-08-04刘博 3.27亿份富国基金
诺安先进制造股票契约型开放式股票型2.1122.1122015-08-21韩冬燕 1.00亿份诺安基金
景顺长城改革机遇灵活配置A契约型开放式混合型1.2931.2932015-09-01邓敬东 0.19亿份景顺长城基金
中加改革红利混合契约型开放式混合型1.2691.3292015-08-13王梁 冯汉杰 0.55亿份中加基金
嘉实中证金融地产ETF联接A契约型开放式股票型1.4051.4052015-08-06刘珈吟 李直 0.43亿份嘉实基金
汇添富民营新动力股票契约型开放式股票型1.5561.5562015-08-07谭志强 3.01亿份汇添富基金管理股份有限公司
国泰互联网+股票契约型开放式股票型2.6912.8502015-08-04彭凌志 5.55亿份国泰基金
华富健康文娱灵活配置混合契约型开放式混合型1.4211.5812015-08-04高靖瑜 0.25亿份华富基金
东方红京东大数据混合契约型开放式混合型1.8261.8262015-07-31周云 5.88亿份上海东方证券资产
永赢量化混合发起式契约型开放式混合型0.7790.7792015-08-06周华睿 0.42亿份永赢基金
安信新常态股票契约型开放式股票型1.3471.6792015-08-07袁玮 10.37亿份安信基金管理有限责任公司
农银工业4.0混合契约型开放式混合型2.5422.5422015-08-13赵诣 0.83亿份农银汇理基金
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
中欧睿尚定期开放混合A契约型开放式混合型1.2341.2342015-09-02华李成 0.46亿份中欧基金
天弘中证电子ETF联接A契约型开放式股票型1.4391.4392015-07-29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1.4221.4222015-07-29张子法 杨超 13.70亿份天弘基金
兴业国企改革混合契约型开放式混合型2.0862.0862015-09-17刘方旭 1.81亿份兴业基金
国泰央企改革股票契约型开放式股票型2.0432.0432015-09-01饶玉涵 1.16亿份国泰基金
招商体育文化休闲股票契约型开放式股票型1.2891.2892015-08-18李佳存 0.30亿份招商基金
天弘中证计算机ETF联接A契约型开放式股票型0.9580.9582015-07-29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0.9470.9472015-07-29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2.8942.9722015-07-29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2.8612.9392015-07-29沙川 3.66亿份天弘基金
富国绝对收益多策略混合A契约型开放式另类投资1.3531.3532015-09-17于鹏 12.28亿份富国基金
工银新蓝筹股票契约型开放式股票型2.2582.2582015-08-06王筱苓 1.35亿份工银瑞信基金
博时信用债纯债债券C契约型开放式债券型1.0371.2762015-09-21陈凯杨 12.97亿份博时基金
创金合信沪港深精选混合契约型开放式混合型1.5101.5102015-08-24胡尧盛 皮劲松 王妍 0.92亿份创金合信基金
中银互联网+股票契约型开放式股票型1.3051.3052015-08-06欧阳力君 0.61亿份中银基金
诺安聚鑫宝货币C契约型开放式货币型0.7333.1062015-08-04谢志华 周建树 0.00亿份诺安基金
国寿安保智慧生活股票契约型开放式股票型1.6301.8522015-09-01张琦 2.01亿份国寿安保基金
红塔红土优质成长A契约型开放式混合型1.0041.0042015-08-061.67亿份红塔红土基金
红塔红土优质成长C契约型开放式混合型0.9970.9972015-08-060.01亿份红塔红土基金
江信同福A契约型开放式混合型1.1381.1762015-08-28王安良 0.21亿份江信基金
江信同福C契约型开放式混合型1.1101.1442015-08-28王安良 0.01亿份江信基金
前海开源中国稀缺资产混合A契约型开放式混合型2.4092.4092015-09-10曲扬 4.47亿份前海开源基金
新华鑫回报混合契约型开放式混合型1.3281.4382015-09-02姚秋 0.10亿份新华基金管理股份有限公司
南方国策动力契约型开放式股票型2.0472.0772015-08-26罗安安 1.68亿份南方基金管理股份有限公司
泓德泓业混合契约型开放式混合型1.9752.0852015-08-27李倩 秦毅 8.10亿份泓德基金
大成恒丰宝货币A契约型开放式货币型0.4601.5452015-08-04张俊杰 0.03亿份大成基金
大成恒丰宝货币B契约型开放式货币型0.5261.7912015-08-04张俊杰 0.00亿份大成基金
大成恒丰宝货币E契约型开放式货币型0.4611.5462015-08-04张俊杰 0.42亿份大成基金
东方创新科技混合契约型开放式混合型1.7641.7642015-09-08蒋茜 1.48亿份东方基金管理有限责任公司
国投瑞银进宝灵活配置混合契约型开放式混合型2.1842.2092015-08-26徐栋 施成 1.25亿份国投瑞银基金
东兴改革精选混合契约型开放式混合型1.2141.2142015-09-08孙继青 0.13亿份东兴证券股份有限公司
东方红优势精选混合契约型开放式混合型2.0542.0542015-09-08刚登峰 7.12亿份上海东方证券资产
华商新动力灵活配置混合契约型开放式混合型0.7600.7602015-09-17陈恒 0.56亿份华商基金
银华战略新兴定开混合契约型开放式混合型2.0142.0142015-08-27倪明 苏静然 0.67亿份银华基金管理股份有限公司
兴银大健康契约型开放式混合型1.1121.1122015-08-27张海钧 0.64亿份兴银基金管理有限责任公司
中融融安混合二号契约型开放式混合型1.2341.2342015-09-25冯琪 0.67亿份中融基金
广发百发大数据精选混合A契约型开放式混合型1.2151.2152015-09-14赵杰 0.88亿份广发基金
广发百发大数据精选混合E契约型开放式混合型1.2141.2142015-09-14赵杰 0.22亿份广发基金
景顺长城景瑞收益债券A契约型开放式债券型1.0731.1202015-08-26何江波 0.21亿份景顺长城基金
华商信用增强债券A契约型开放式债券型0.9490.9492015-09-08厉骞 0.08亿份华商基金
华商信用增强债券C契约型开放式债券型0.9290.9292015-09-08厉骞 0.03亿份华商基金
红土创新新兴产业混合契约型开放式混合型1.0551.0552015-09-23侯世霞 石炯 0.87亿份红土创新基金
永赢量化灵活配置混合发起式契约型开放式混合型0.8500.8952015-09-01周华睿 0.45亿份永赢基金
华宝中国互联股票人民币契约型开放式QDII1.1141.1142015-09-230.07亿份华宝基金
华宝中国互联股票美元契约型开放式QDII0.1630.1632015-09-230.07亿份华宝基金
易方达瑞惠混合发起式契约型开放式混合型1.2811.2812015-07-31肖林 1.23亿份易方达基金
南方消费活力契约型开放式混合型1.2291.2292015-07-31蒋秋洁 史博 吴剑毅 0.92亿份南方基金管理股份有限公司
招商丰庆混合A契约型开放式混合型1.3411.3412015-07-31姚爽 1.04亿份招商基金
招商丰庆混合C契约型开放式混合型----2015-07-31姚爽 400.10亿份招商基金
鹏华弘泰C契约型开放式混合型1.1491.1492015-08-14叶朝明 2.05亿份鹏华基金
中欧兴利债券契约型开放式债券型1.0211.2562015-09-25赵国英 38.32亿份中欧基金
民生加银岁岁增利债券D契约型开放式债券型1.0001.0002015-08-17胡振仓 0.32亿份民生加银基金
大成绝对收益策略混合A契约型开放式另类投资0.9880.9882015-09-23黎新平 0.22亿份大成基金
大成绝对收益策略混合C契约型开放式另类投资0.9460.9462015-09-23黎新平 0.06亿份大成基金
华融新利灵活配置混合契约型开放式混合型0.9810.9812015-09-020.05亿份华融基金
泰康新回报灵活配置混合A契约型开放式混合型1.6641.6642015-09-23陈怡 1.92亿份泰康资产管理有限责任公司
泰康新回报灵活配置混合C契约型开放式混合型1.6611.6612015-09-23陈怡 0.02亿份泰康资产管理有限责任公司
华安新乐享混合契约型开放式混合型1.3551.3552015-09-10蒋璆 马晓璇 0.60亿份华安基金
嘉实货币E契约型开放式货币型0.4491.5912015-09-15李金灿 1.36亿份嘉实基金
兴全稳益定开债发起式契约型开放式债券型1.0261.3052015-09-10翟秀华 王健 97.55亿份兴证全球基金
国寿安保增金宝货币A契约型开放式货币型0.5292.2752015-09-23张英 39.50亿份国寿安保基金
长盛战略新兴产业混合C契约型开放式混合型1.3891.3892015-09-01孟棋 1.62亿份长盛基金
景顺长城景颐增利债券A契约型开放式债券型0.9710.9712015-09-21毛从容 袁媛 0.00亿份景顺长城基金
景顺长城景颐增利债券C契约型开放式债券型0.9580.9582015-09-21毛从容 袁媛 0.00亿份景顺长城基金
诺安聚鑫宝货币D契约型开放式货币型0.4242.0872015-09-24谢志华 周建树 11.24亿份诺安基金
嘉实丰益信用定期债券C契约型开放式债券型1.0041.1982015-09-22刘宁 0.05亿份嘉实基金
嘉实增强收益定期债券C契约型开放式债券型1.0111.0792015-09-22胡永青 0.00亿份嘉实基金
鹏华全球高收益债美元现汇契约型开放式QDII0.1760.2212015-09-18尤柏年 28.73亿份鹏华基金
中欧价值智选混合E契约型开放式混合型3.7554.1052015-09-22袁维德 0.02亿份中欧基金
中欧精选定期开放混合E契约型开放式混合型1.6541.6542015-09-22周蔚文 0.57亿份中欧基金
中欧成长优选混合E契约型开放式混合型1.5221.9022015-09-22袁维德 曹名长 沈悦 0.11亿份中欧基金
鹏华医药分级A契约型封闭式股票型1.0001.0422015-08-170.04亿份鹏华基金
鹏华医药分级B契约型封闭式股票型1.0000.7722015-08-170.04亿份鹏华基金
信诚中证基建工程指数分级A契约型封闭式股票型1.0291.0462015-08-060.00亿份中信保诚基金
信诚中证基建工程指数分级B契约型封闭式股票型1.0031.0032015-08-060.00亿份中信保诚基金
交银中证环境治理指数分级A契约型封闭式股票型1.0561.0562015-08-130.00亿份交银施罗德基金
交银中证环境治理指数分级B契约型封闭式股票型0.8420.8422015-08-130.00亿份交银施罗德基金
方正富邦保险主题指数分级A契约型封闭式股票型1.0041.2522015-07-310.53亿份方正富邦基金
方正富邦保险主题指数分级B契约型封闭式股票型0.9861.9942015-07-310.53亿份方正富邦基金
建信网金融分级A契约型封闭式股票型1.0071.0072015-07-310.23亿份建信基金管理有限责任公司
建信网金融分级B契约型封闭式股票型1.2071.2072015-07-310.23亿份建信基金管理有限责任公司
建信有色金属分级A契约型封闭式股票型1.0521.0732015-08-060.01亿份建信基金管理有限责任公司
建信有色金属分级B契约型封闭式股票型0.9500.9502015-08-060.01亿份建信基金管理有限责任公司
融通农业分级A契约型封闭式股票型1.0341.0532015-08-250.00亿份融通基金
融通农业分级B契约型封闭式股票型0.9940.9942015-08-250.00亿份融通基金
银华中证国防安全指数分级A契约型封闭式股票型1.0251.0422015-08-060.00亿份银华基金管理股份有限公司
银华中证国防安全指数分级B契约型封闭式股票型1.2111.2112015-08-060.00亿份银华基金管理股份有限公司
银华中证一带一路主题分级A契约型封闭式股票型1.0291.0412015-08-130.01亿份银华基金管理股份有限公司
银华中证一带一路主题分级B契约型封闭式股票型0.9690.9692015-08-130.01亿份银华基金管理股份有限公司
国泰国证新能源汽车指数分级A契约型封闭式股票型1.0361.0362015-08-270.04亿份国泰基金
国泰国证新能源汽车指数分级B契约型封闭式股票型1.1901.1902015-08-270.04亿份国泰基金
国泰国证新能源汽车指数契约型开放式股票型1.2321.2322015-08-27谢东旭 10.14亿份国泰基金
鹏华中证医药卫生(LOF)契约型开放式股票型1.4591.3202015-08-17罗捷 0.52亿份鹏华基金
国投瑞银白银期货(LOF)契约型开放式另类投资1.0401.0402015-08-06赵建 邹立虎 14.51亿份国投瑞银基金
国投瑞银深证100指数契约型开放式股票型1.3972.6422015-08-14赵建 3.05亿份国投瑞银基金
融通中证大农业(LOF)契约型开放式股票型0.9420.9512015-08-25何天翔 0.15亿份融通基金
银华中证国防安全指数分级契约型开放式股票型1.1181.1272015-08-060.06亿份银华基金管理股份有限公司
银华中证一带一路主题指数分级契约型开放式股票型0.9991.0052015-08-130.04亿份银华基金管理股份有限公司
交银中证环境治理(LOF)契约型开放式股票型0.5570.5572015-08-13蔡铮 1.96亿份交银施罗德基金
建信网金融分级契约型开放式股票型1.1070.7692015-07-31梁洪昀 0.48亿份建信基金管理有限责任公司
建信有色金属分级契约型开放式股票型1.0011.0122015-08-060.59亿份建信基金管理有限责任公司
信诚中证基建工程指数LOF契约型开放式股票型0.7360.7442015-08-06黄稚 20.23亿份中信保诚基金
方正富邦保险主题指数分级契约型开放式股票型0.9951.6492015-07-31吴昊 4.30亿份方正富邦基金
九泰锐智事件驱动混合(LOF)契约型开放式混合型1.7362.0192015-08-143.60亿份九泰基金
长信中证一带一路主题指数分级契约型开放式股票型0.9330.9872015-08-17邓虎 宋海岸 0.14亿份长信基金管理有限责任公司
长信中证一带一路指数分级A契约型封闭式股票型1.0242.1592015-08-170.01亿份长信基金管理有限责任公司
长信中证一带一路指数分级B契约型封闭式股票型0.8450.8452015-08-170.01亿份长信基金管理有限责任公司
鹏华钢铁分级契约型开放式股票型1.2370.8872015-08-13张羽翔 2.35亿份鹏华基金
鹏华钢铁分级A契约型封闭式股票型1.0021.2352015-08-130.01亿份鹏华基金
鹏华钢铁分级B契约型封闭式股票型1.4720.3682015-08-130.01亿份鹏华基金
鹏华新丝路分级契约型开放式股票型1.0000.7702015-08-13张羽翔 0.06亿份鹏华基金
鹏华新丝路分级A契约型封闭式股票型1.0321.1302015-08-130.02亿份鹏华基金
鹏华新丝路分级B契约型封闭式股票型0.4380.4382015-08-130.02亿份鹏华基金
中海中证高铁产业指数分级契约型开放式股票型1.0680.4242015-07-31彭海平 0.10亿份中海基金
中海中证高铁产业指数分级A契约型封闭式股票型1.0041.1702015-07-310.01亿份中海基金
中海中证高铁产业指数分级B契约型封闭式股票型1.1320.0002015-07-310.01亿份中海基金
长盛上证50指数分级契约型开放式股票型1.0651.7812015-08-13陈亘斯 0.75亿份长盛基金
长盛上证50指数分级A契约型封闭式股票型1.0401.2622015-08-130.02亿份长盛基金
长盛上证50指数分级B契约型封闭式股票型1.0892.1432015-08-130.02亿份长盛基金
长盛中证证券公司分级契约型开放式股票型1.0571.1312015-08-13陈亘斯 1.13亿份长盛基金
长盛中证证券公司分级A契约型封闭式股票型1.0401.2062015-08-130.16亿份长盛基金
长盛中证证券公司分级B契约型封闭式股票型1.0740.5342015-08-130.16亿份长盛基金
广发沪深300ETF契约型开放式ETF1.5961.5962015-08-20刘杰 26.21亿份广发基金
易方达中证500ETF契约型开放式ETF7.0191.0822015-08-27余海燕 1.17亿份易方达基金
新华行业灵活配置混合C契约型开放式混合型2.1362.1362015-08-01钟俊 赵强 0.03亿份新华基金管理股份有限公司
万家品质契约型开放式混合型1.7602.1782015-08-06莫海波 7.78亿份万家基金
长信富民纯债一年定开债C契约型开放式债券型1.0581.1912015-09-02冯彬 0.25亿份长信基金管理有限责任公司
工银核心价值混合H契约型开放式混合型1.0301.0302015-08-19何肖颉 0.00亿份工银瑞信基金
中银持续增长混合H契约型开放式混合型0.5440.6232015-09-24钱亚风云 0.00亿份中银基金
中银收益混合H契约型开放式混合型2.0412.4332015-09-24黄珺 0.01亿份中银基金
工银稳健成长混合H契约型开放式混合型0.8860.8862015-08-19杜洋 0.00亿份工银瑞信基金
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华富恒利债券A契约型开放式债券型1.1211.1652015-08-311.08%-1.58%4.29%4.39%8.37%3.83%
2华富恒利债券C契约型开放式债券型1.0951.1162015-08-311.11%-1.62%4.20%4.20%5.88%1.54%
3天弘弘运宝货币A契约型开放式货币型0.8252.4292015-08-130.00%0.00%0.00%0.00%0.00%0.00%
4天弘弘运宝货币B契约型开放式货币型0.7562.1742015-08-130.00%0.00%0.00%0.00%0.00%0.00%
5建信精工制造指数增强契约型开放式股票型1.5931.5932015-08-262.98%-3.09%21.99%33.31%42.00%31.03%
6信达澳银新能源产业股票契约型开放式股票型3.4853.5472015-07-313.94%-2.38%16.24%26.22%74.86%46.24%
7华泰柏瑞制造2025混合A契约型开放式混合型0.7930.7932015-08-040.00%0.00%-9.16%-12.18%-22.25%0.00%
8广发中证全指主要消费联接A契约型开放式股票型1.1411.1412015-08-18-7.43%-12.99%-17.22%-14.90%-5.92%-18.13%
9广发中证全指原材料联接A契约型开放式股票型0.8740.8742015-08-18-5.57%-6.00%-18.42%-21.02%-25.57%-24.53%
10建信大安全战略精选股票契约型开放式股票型2.5162.5162015-07-291.17%0.93%24.04%38.64%58.73%39.76%
11上投摩根新兴服务股票契约型开放式股票型1.8781.8782015-08-062.07%-5.63%13.13%30.51%67.53%49.88%
12宝盈优势产业混合契约型开放式混合型1.8832.0332015-08-25-1.62%-8.19%16.16%25.20%43.63%29.59%
13泓德远见回报混合契约型开放式混合型1.8772.3112015-08-240.48%3.36%28.12%48.50%63.57%49.32%
14景顺长城泰和回报混合A契约型开放式混合型1.3071.3072015-08-200.54%-0.15%3.90%4.98%6.43%3.57%
15富国新动力灵活配置混合A契约型开放式混合型3.5733.5732015-08-041.79%-2.56%17.69%33.72%75.15%56.78%
16富国新动力灵活配置混合C契约型开放式混合型3.5053.5052015-08-041.77%-2.58%17.54%33.42%74.29%56.19%
17诺安先进制造股票契约型开放式股票型2.1122.1122015-08-212.57%0.05%25.56%35.47%40.15%29.25%
18景顺长城改革机遇灵活配置A契约型开放式混合型1.2931.2932015-09-010.31%-0.84%16.17%22.54%30.24%21.81%
19中加改革红利混合契约型开放式混合型1.2691.3292015-08-132.68%-2.69%16.03%22.68%32.96%22.33%
20嘉实中证金融地产ETF联接A契约型开放式股票型1.4051.4052015-08-064.07%-1.21%16.72%16.88%7.42%2.00%
21汇添富民营新动力股票契约型开放式股票型1.5561.5562015-08-071.83%-2.51%19.69%35.07%65.88%38.31%
22国泰互联网+股票契约型开放式股票型2.6912.8502015-08-045.16%-1.43%31.98%47.05%57.18%53.77%
23华富健康文娱灵活配置混合契约型开放式混合型1.4211.5812015-08-04-1.11%-4.89%6.52%19.92%42.58%34.63%
24东方红京东大数据混合契约型开放式混合型1.8261.8262015-07-312.01%-0.33%23.63%35.46%32.13%22.47%
25永赢量化混合发起式契约型开放式混合型0.7790.7792015-08-060.04%0.37%-0.20%-0.50%-4.84%-1.09%
26安信新常态股票契约型开放式股票型1.3471.6792015-08-071.51%-1.75%22.45%24.26%30.56%15.82%
27农银工业4.0混合契约型开放式混合型2.5422.5422015-08-138.61%6.66%50.85%70.82%106.34%89.72%
28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%
29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%
30中欧睿尚定期开放混合A契约型开放式混合型1.2341.2342015-09-02-1.04%-1.28%0.90%2.83%5.56%3.09%
31天弘中证电子ETF联接A契约型开放式股票型1.4391.4392015-07-292.04%-5.52%11.62%25.12%46.68%30.67%
32天弘中证电子ETF联接C契约型开放式股票型1.4221.4222015-07-292.04%-5.54%11.57%25.02%46.40%30.48%
33兴业国企改革混合契约型开放式混合型2.0862.0862015-09-170.43%1.41%26.89%43.76%52.49%37.78%
34国泰央企改革股票契约型开放式股票型2.0432.0432015-09-012.56%0.64%22.34%36.47%62.66%42.77%
35招商体育文化休闲股票契约型开放式股票型1.2891.2892015-08-180.62%-7.20%15.09%27.88%34.13%32.07%
36天弘中证计算机ETF联接A契约型开放式股票型0.9580.9582015-07-292.09%-6.16%8.30%11.81%24.63%22.44%
37天弘中证计算机ETF联接C契约型开放式股票型0.9470.9472015-07-292.07%-6.19%8.25%11.71%24.36%22.26%
38天弘中证食品饮料指数A契约型开放式股票型2.8942.9722015-07-29-0.44%0.70%30.59%49.65%59.49%56.50%
39天弘中证食品饮料指数C契约型开放式股票型2.8612.9392015-07-29-0.45%0.68%30.53%49.53%59.17%56.28%
40富国绝对收益多策略混合A契约型开放式另类投资1.3531.3532015-09-170.59%0.45%3.05%6.87%13.60%15.25%
41工银新蓝筹股票契约型开放式股票型2.2582.2582015-08-062.54%1.71%28.88%44.93%55.62%40.07%
42博时信用债纯债债券C契约型开放式债券型1.0371.2762015-09-210.13%-0.31%-0.37%-1.54%2.06%1.11%
43创金合信沪港深精选混合契约型开放式混合型1.5101.5102015-08-242.03%-3.51%14.13%23.97%43.81%29.39%
44中银互联网+股票契约型开放式股票型1.3051.3052015-08-062.59%-4.19%7.67%16.10%31.95%15.69%
45诺安聚鑫宝货币C契约型开放式货币型0.7333.1062015-08-040.00%0.00%0.00%0.00%0.00%0.00%
46国寿安保智慧生活股票契约型开放式股票型1.6301.8522015-09-016.68%0.06%27.01%45.51%60.71%39.80%
47红塔红土优质成长A契约型开放式混合型1.0041.0042015-08-060.00%0.37%0.03%-4.46%-1.62%-5.88%
48红塔红土优质成长C契约型开放式混合型0.9970.9972015-08-060.00%0.35%-0.03%-4.55%-1.86%-6.04%
49江信同福A契约型开放式混合型1.1381.1762015-08-282.17%-0.89%9.12%12.15%8.03%6.74%
50江信同福C契约型开放式混合型1.1101.1442015-08-282.16%-0.93%8.99%11.92%7.45%6.36%
51前海开源中国稀缺资产混合A契约型开放式混合型2.4092.4092015-09-10-0.82%-3.41%21.12%43.74%80.31%67.64%
52新华鑫回报混合契约型开放式混合型1.3281.4382015-09-020.45%-0.45%4.24%7.97%24.23%9.30%
53南方国策动力契约型开放式股票型2.0472.0772015-08-261.84%-0.63%22.43%34.23%60.17%45.90%
54泓德泓业混合契约型开放式混合型1.9752.0852015-08-272.86%2.65%25.56%40.07%57.12%43.74%
55大成恒丰宝货币A契约型开放式货币型0.4601.5452015-08-040.00%0.00%0.00%0.00%0.00%0.00%
56大成恒丰宝货币B契约型开放式货币型0.5261.7912015-08-040.00%0.00%0.00%0.00%0.00%0.00%
57大成恒丰宝货币E契约型开放式货币型0.4611.5462015-08-040.00%0.00%0.00%0.00%0.00%0.00%
58东方创新科技混合契约型开放式混合型1.7641.7642015-09-085.35%1.61%30.16%45.21%77.63%62.87%
59国投瑞银进宝灵活配置混合契约型开放式混合型2.1842.2092015-08-267.36%0.66%26.76%42.26%79.17%47.51%
60东兴改革精选混合契约型开放式混合型1.2141.2142015-09-082.71%-0.82%19.02%27.12%28.60%22.01%
61东方红优势精选混合契约型开放式混合型2.0542.0542015-09-082.19%-2.38%19.21%27.03%40.30%20.54%
62华商新动力灵活配置混合契约型开放式混合型0.7600.7602015-09-174.11%-10.17%6.15%12.43%25.83%18.94%
63银华战略新兴定开混合契约型开放式混合型2.0142.0142015-08-27-3.45%-4.23%16.82%34.09%54.09%34.27%
64兴银大健康契约型开放式混合型1.1121.1122015-08-271.74%-4.79%8.81%20.48%41.84%32.07%
65中融融安混合二号契约型开放式混合型1.2341.2342015-09-251.73%-0.64%8.53%13.42%18.54%12.39%
66广发百发大数据精选混合A契约型开放式混合型1.2151.2152015-09-143.05%-3.34%14.95%23.60%29.39%18.19%
67广发百发大数据精选混合E契约型开放式混合型1.2141.2142015-09-143.06%-3.34%14.96%23.63%29.42%18.21%
68景顺长城景瑞收益债券A契约型开放式债券型1.0731.1202015-08-260.07%0.09%0.43%-0.01%2.47%1.60%
69华商信用增强债券A契约型开放式债券型0.9490.9492015-09-081.28%-1.15%4.40%5.56%6.39%7.11%
70华商信用增强债券C契约型开放式债券型0.9290.9292015-09-081.20%-1.17%4.15%5.33%5.93%6.66%
71红土创新新兴产业混合契约型开放式混合型1.0551.0552015-09-236.46%-0.38%10.82%21.26%24.12%16.96%
72永赢量化灵活配置混合发起式契约型开放式混合型0.8500.8952015-09-01-0.79%0.07%-15.85%-18.12%-21.45%-19.31%
73华宝中国互联股票人民币契约型开放式QDII1.1141.1142015-09-230.18%0.18%6.20%8.47%13.21%17.51%
74华宝中国互联股票美元契约型开放式QDII0.1630.1632015-09-230.18%0.18%7.15%9.89%10.26%19.72%
75易方达瑞惠混合发起式契约型开放式混合型1.2811.2812015-07-310.08%0.23%0.55%0.95%-5.46%-6.15%
76南方消费活力契约型开放式混合型1.2291.2292015-07-310.00%0.00%0.74%0.41%-5.10%-5.61%
77招商丰庆混合A契约型开放式混合型1.3411.3412015-07-310.07%0.15%-0.52%0.37%-0.89%-1.61%
78招商丰庆混合C契约型开放式混合型----2015-07-310.07%0.15%-0.52%0.37%-0.89%-1.61%
79鹏华弘泰C契约型开放式混合型1.1491.1492015-08-140.05%0.07%-0.06%-0.88%1.68%0.89%
80中欧兴利债券契约型开放式债券型1.0211.2562015-09-250.15%0.06%0.43%-0.10%4.19%2.84%
81民生加银岁岁增利债券D契约型开放式债券型1.0001.0002015-08-170.00%0.00%0.91%1.32%-0.10%1.42%
82大成绝对收益策略混合A契约型开放式另类投资0.9880.9882015-09-230.20%-1.69%-2.66%-1.98%4.66%1.02%
83大成绝对收益策略混合C契约型开放式另类投资0.9460.9462015-09-230.11%-1.77%-2.97%-2.37%3.73%0.42%
84华融新利灵活配置混合契约型开放式混合型0.9810.9812015-09-021.13%0.10%3.81%4.47%4.70%1.76%
85泰康新回报灵活配置混合A契约型开放式混合型1.6641.6642015-09-232.34%-0.69%19.62%37.14%50.48%39.26%
86泰康新回报灵活配置混合C契约型开放式混合型1.6611.6612015-09-232.33%-0.72%19.52%36.91%50.06%38.88%
87华安新乐享混合契约型开放式混合型1.3551.3552015-09-102.01%1.30%4.04%5.18%7.14%4.77%
88嘉实货币E契约型开放式货币型0.4491.5912015-09-150.00%0.00%0.00%0.00%0.00%0.00%
89兴全稳益定开债发起式契约型开放式债券型1.0261.3052015-09-100.19%-0.10%0.26%-0.24%4.64%3.15%
90国寿安保增金宝货币A契约型开放式货币型0.5292.2752015-09-230.00%0.00%0.00%0.00%0.00%0.00%
91长盛战略新兴产业混合C契约型开放式混合型1.3891.3892015-09-010.65%-0.93%17.51%21.74%37.66%29.33%
92景顺长城景颐增利债券A契约型开放式债券型0.9710.9712015-09-210.10%-1.22%-6.00%-5.64%-9.34%-10.18%
93景顺长城景颐增利债券C契约型开放式债券型0.9580.9582015-09-210.10%-1.34%-6.99%-6.72%-10.38%-11.13%
94诺安聚鑫宝货币D契约型开放式货币型0.4242.0872015-09-240.00%0.00%0.00%0.00%0.00%0.00%
95嘉实丰益信用定期债券C契约型开放式债券型1.0041.1982015-09-220.10%0.08%1.38%1.38%4.18%4.08%
96嘉实增强收益定期债券C契约型开放式债券型1.0111.0792015-09-22-0.10%0.30%0.70%1.30%1.40%1.10%
97鹏华全球高收益债美元现汇契约型开放式QDII0.1760.2212015-09-180.63%1.15%3.91%8.33%6.12%2.81%
98中欧价值智选混合E契约型开放式混合型3.7554.1052015-09-223.68%-0.93%28.33%34.64%56.57%46.39%
99中欧精选定期开放混合E契约型开放式混合型1.6541.6542015-09-223.44%-0.96%19.42%30.34%46.63%34.80%
100中欧成长优选混合E契约型开放式混合型1.5221.9022015-09-223.06%-0.21%26.33%29.92%34.04%21.58%
101鹏华医药分级A契约型封闭式股票型1.0001.0422015-08-170.09%0.38%1.07%1.87%0.00%2.38%
102鹏华医药分级B契约型封闭式股票型1.0000.7722015-08-174.75%26.15%3.63%23.13%0.00%-17.16%
103信诚中证基建工程指数分级A契约型封闭式股票型1.0291.0462015-08-060.10%0.39%1.08%1.88%0.00%2.49%
104信诚中证基建工程指数分级B契约型封闭式股票型1.0031.0032015-08-061.11%11.32%-5.73%4.70%0.00%3.19%
105交银中证环境治理指数分级A契约型封闭式股票型1.0561.0562015-08-130.09%0.48%1.44%2.42%0.00%3.23%
106交银中证环境治理指数分级B契约型封闭式股票型0.8420.8422015-08-131.57%13.94%1.81%13.94%0.00%-21.09%
107方正富邦保险主题指数分级A契约型封闭式股票型1.0041.2522015-07-310.10%0.40%1.12%1.82%4.54%3.24%
108方正富邦保险主题指数分级B契约型封闭式股票型0.9861.9942015-07-3113.20%-1.40%42.02%43.45%12.46%9.50%
109建信网金融分级A契约型封闭式股票型1.0071.0072015-07-310.00%0.00%-1.57%-0.60%2.85%1.25%
110建信网金融分级B契约型封闭式股票型1.2071.2072015-07-310.00%0.00%51.63%3.81%-34.58%-12.60%
111建信有色金属分级A契约型封闭式股票型1.0521.0732015-08-060.07%0.47%1.46%2.41%3.93%4.63%
112建信有色金属分级B契约型封闭式股票型0.9500.9502015-08-06-0.18%-2.07%-24.03%0.79%-4.14%3.85%
113融通农业分级A契约型封闭式股票型1.0341.0532015-08-250.10%0.39%1.37%2.17%0.00%3.09%
114融通农业分级B契约型封闭式股票型0.9940.9942015-08-25-7.02%2.26%5.97%30.45%0.00%-4.33%
115银华中证国防安全指数分级A契约型封闭式股票型1.0251.0422015-08-06-0.19%0.20%0.99%1.79%0.00%1.99%
116银华中证国防安全指数分级B契约型封闭式股票型1.2111.2112015-08-067.84%13.50%9.39%16.33%0.00%14.79%
117银华中证一带一路主题分级A契约型封闭式股票型1.0291.0412015-08-13-0.19%0.19%0.98%1.78%0.00%1.98%
118银华中证一带一路主题分级B契约型封闭式股票型0.9690.9692015-08-139.24%3.19%-7.27%-0.82%0.00%-1.22%
119国泰国证新能源汽车指数分级A契约型封闭式股票型1.0361.0362015-08-270.09%0.39%1.17%1.92%0.00%2.29%
120国泰国证新能源汽车指数分级B契约型封闭式股票型1.1901.1902015-08-271.08%21.90%31.28%108.40%0.00%9.78%
121国泰国证新能源汽车指数契约型开放式股票型1.2321.2322015-08-279.46%0.13%22.96%37.06%55.15%33.81%
122鹏华中证医药卫生(LOF)契约型开放式股票型1.4591.3202015-08-17-1.55%-7.77%8.31%19.89%42.06%38.43%
123国投瑞银白银期货(LOF)契约型开放式另类投资1.0401.0402015-08-06-1.33%-4.50%27.45%41.50%12.68%17.38%
124国投瑞银深证100指数契约型开放式股票型1.3972.6422015-08-141.60%-3.52%17.40%28.52%38.45%24.73%
125融通中证大农业(LOF)契约型开放式股票型0.9420.9512015-08-250.00%0.11%-3.68%-0.42%-3.78%0.11%
126银华中证国防安全指数分级契约型开放式股票型1.1181.1272015-08-064.00%6.99%5.37%9.18%0.00%8.54%
127银华中证一带一路主题指数分级契约型开放式股票型0.9991.0052015-08-134.17%1.63%-3.20%0.50%0.00%0.40%
128交银中证环境治理(LOF)契约型开放式股票型0.5570.5572015-08-131.83%-4.62%9.22%11.85%3.34%7.74%
129建信网金融分级契约型开放式股票型1.1070.7692015-07-310.00%0.00%21.72%1.76%-3.67%3.36%
130建信有色金属分级契约型开放式股票型1.0011.0122015-08-06-0.05%-0.75%-12.48%1.63%-0.06%4.26%
131信诚中证基建工程指数LOF契约型开放式股票型0.7360.7442015-08-063.52%-4.54%10.84%4.25%-3.54%-2.00%
132方正富邦保险主题指数分级契约型开放式股票型0.9951.6492015-07-316.19%-0.50%25.10%26.24%9.93%7.56%
133九泰锐智事件驱动混合(LOF)契约型开放式混合型1.7362.0192015-08-143.95%-0.12%17.22%31.71%58.37%39.55%
134长信中证一带一路主题指数分级契约型开放式股票型0.9330.9872015-08-170.00%0.00%-4.99%-12.89%-8.33%-11.40%
135长信中证一带一路指数分级A契约型封闭式股票型1.0242.1592015-08-170.00%0.29%1.09%1.89%4.50%2.20%
136长信中证一带一路指数分级B契约型封闭式股票型0.8450.8452015-08-170.00%0.00%-11.43%-25.81%-20.21%-23.46%
137鹏华钢铁分级契约型开放式股票型1.2370.8872015-08-130.90%-0.24%6.29%15.42%10.36%8.40%
138鹏华钢铁分级A契约型封闭式股票型1.0021.2352015-08-130.10%0.37%1.06%1.86%4.55%3.21%
139鹏华钢铁分级B契约型封闭式股票型1.4720.3682015-08-131.45%-0.67%10.26%27.23%-15.48%-17.93%
140鹏华新丝路分级契约型开放式股票型1.0000.7702015-08-13-1.86%0.60%-1.86%-8.23%-1.38%-9.72%
141鹏华新丝路分级A契约型封闭式股票型1.0321.1302015-08-130.10%0.39%0.98%1.88%4.50%1.67%
142鹏华新丝路分级B契约型封闭式股票型0.4380.4382015-08-133.06%8.42%4.78%-21.36%-17.36%-24.87%
143中海中证高铁产业指数分级契约型开放式股票型1.0680.4242015-07-311.14%3.79%-3.85%-5.37%-28.45%-26.97%
144中海中证高铁产业指数分级A契约型封闭式股票型1.0041.1702015-07-310.10%0.48%1.28%2.17%5.09%4.37%
145中海中证高铁产业指数分级B契约型封闭式股票型1.1320.0002015-07-312.07%-1.05%-27.95%-33.29%-68.88%-67.27%
146长盛上证50指数分级契约型开放式股票型1.0651.7812015-08-13-1.38%1.99%23.01%30.41%30.59%20.72%
147长盛上证50指数分级A契约型封闭式股票型1.0401.2622015-08-130.10%0.39%1.17%1.96%5.00%3.28%
148长盛上证50指数分级B契约型封闭式股票型1.0892.1432015-08-13-2.63%3.54%39.14%52.54%49.89%33.37%
149长盛中证证券公司分级契约型开放式股票型1.0571.1312015-08-13-1.50%0.45%38.63%37.95%33.28%23.18%
150长盛中证证券公司分级A契约型封闭式股票型1.0401.2062015-08-130.10%0.39%1.17%1.96%5.00%3.28%
151长盛中证证券公司分级B契约型封闭式股票型1.0740.5342015-08-13-2.85%0.51%104.45%99.00%73.04%47.96%
152广发沪深300ETF契约型开放式ETF1.5961.5962015-08-202.45%-1.22%19.25%25.95%24.22%17.12%
153易方达中证500ETF契约型开放式ETF7.0191.0822015-08-272.69%-3.81%16.64%25.75%34.58%28.05%
154新华行业灵活配置混合C契约型开放式混合型2.1362.1362015-08-012.30%-2.64%26.77%37.72%64.06%42.50%
155万家品质契约型开放式混合型1.7602.1782015-08-064.34%-2.09%13.24%22.63%57.28%29.11%
156长信富民纯债一年定开债C契约型开放式债券型1.0581.1912015-09-020.04%0.19%0.95%0.61%3.53%3.67%
157工银核心价值混合H契约型开放式混合型1.0301.0302015-08-191.87%0.90%-3.40%-3.17%7.30%-0.38%
158中银持续增长混合H契约型开放式混合型0.5440.6232015-09-24-1.98%0.90%28.66%35.13%44.87%31.20%
159中银收益混合H契约型开放式混合型2.0412.4332015-09-24-2.93%1.66%26.47%29.02%45.24%40.64%
160工银稳健成长混合H契约型开放式混合型0.8860.8862015-08-191.85%-3.18%-12.57%-14.62%-4.64%-4.96%