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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
  信诚新双盈分级债券(000091)
  信诚新双盈分级债券A(000092)
  信诚新双盈分级债券B(000093)
  信诚28日盈债券A(000134)
  信诚28日盈债券B(000135)
  信诚新兴产业股票(000209)
  信诚季季定期支付债券(000260)
  信诚年年有余定期开放债券A(000360)
  信诚年年有余定期开放债券B(000361)
  信诚月月定期支付债券(000405)
  信诚惠报债券A(000467)
  信诚惠报债券B(000479)
  信诚幸福消费股票(000551)
  信诚薪金宝货币(000599)
  信诚3个月理财债券A(000806)
  信诚3个月理财债券B(000807)
  信诚新选混合A(001402)
  信诚新锐混合A(001415)
  信诚新鑫混合A(001494)
  信诚新泽混合A(001596)
  信诚新选混合B(002030)
  信诚新锐混合B(002046)
  信诚新鑫混合B(002047)
  信诚新泽混合B(002177)
  信诚主题轮动灵活配置混合(002944)
  信诚稳利债券A(003121)
  信诚稳利债券C(003130)
  信诚至鑫混合A(003215)
  信诚至鑫混合C(003216)
  信诚稳健债券A(003226)
  信诚稳健债券C(003227)
  信诚至利混合A(003234)
  信诚至利混合C(003235)
  信诚惠盈债券A(003236)
  信诚惠盈债券C(003237)
  信诚至益混合A(003256)
  信诚至益混合C(003257)
  信诚稳瑞债券A(003277)
  信诚稳瑞债券C(003278)
  信诚至裕混合A(003282)
  信诚至裕混合C(003283)
  信诚稳益债券A(003287)
  信诚稳益债券C(003288)
  信诚至优混合A(003353)
  信诚至优混合C(003354)
  信诚至选混合A(003379)
  信诚至选混合C(003380)
  信诚至瑞混合A(003432)
  信诚至瑞混合C(003433)
  信诚景瑞债券A(003614)
  信诚景瑞债券C(003615)
  信诚稳悦债券A(004102)
  信诚稳悦债券C(004103)
  信诚稳鑫债券A(004104)
  信诚稳鑫债券C(004105)
  信诚稳丰债券A(004106)
  信诚稳丰债券C(004107)
  信诚稳泰债券A(004108)
  信诚稳泰债券C(004109)
  信诚至盛混合A(004110)
  信诚至盛混合C(004111)
  信诚新悦混合A(004153)
  信诚新悦混合B(004154)
  信诚至泰混合A(004155)
  信诚至泰混合C(004156)
  信诚至诚混合A(004157)
  信诚至诚混合B(004158)
  信诚永益一年定开混合A(004171)
  信诚永益一年定开混合C(004172)
  信诚永鑫混合A(004328)
  信诚永鑫混合C(004329)
  信诚永丰混合A(004378)
  信诚永丰混合C(004379)
  信诚永利混合A(004380)
  信诚永利混合C(004381)
  信诚至信混合(004492)
  信诚新丰混合A(004518)
  信诚新丰混合B(004519)
  信诚惠选债券A(004539)
  信诚惠选债券C(004540)
  信诚量化阿尔法股票(004716)
  信诚货币E(004849)
  信诚智惠金货币(005020)
  中信保诚嘉鑫定期开放债券(005617)
  中信保诚至兴混合A(005977)
  中信保诚至兴混合C(005978)
  中信保诚稳鸿债券A(006011)
  中信保诚稳鸿债券C(006012)
  中信保诚稳达债券A(006177)
  中信保诚稳达债券C(006178)
  中信保诚新蓝筹混合(006209)
  中信保诚创新成长混合(006392)
  中信保诚景泰债券A(006583)
  中信保诚景泰债券C(006584)
  中信保诚景丰债券A(006789)
  中信保诚景丰债券C(006790)
  中信保诚红利精选混合A(008091)
  中信保诚红利精选混合C(008092)
  中信保诚嘉裕五年定开债(008429)
  中信保诚中债1-3年国开行A(008454)
  中信保诚中债1-3年国开行C(008455)
  中信保诚嘉丰一年定开债发起式(009081)
  中信保诚景裕中短债A(009191)
  中信保诚景裕中短债C(009192)
  中信保诚中债1-3年农发行A(009320)
  中信保诚中债1-3年农发行C(009321)
  中信保诚安鑫回报债券A(009730)
  中信保诚安鑫回报债券C(009731)
  信诚深度价值股票(LOF)(165508)
  信诚增强收益债券(165509)
  信诚增强收益债券(165509)
  信诚四国配置(QDII-FOF-LOF)(165510)
  信诚中证500指数(165511)
  信诚新机遇股票(LOF)(165512)
  信诚全球商品主题(QDII-FOF-LOF)(165513)
  信诚沪深300指数分级(165515)
  信诚周期轮动股票(LOF)(165516)
  信诚双盈债券(LOF)(165517)
  信诚双盈分级债券A(165518)
  信诚中证800医药指数分级(165519)
  信诚中证800有色指数分级(165520)
  信诚中证800金融指数分级(165521)
  信诚中证TMT产业主题指数分级(165522)
  信诚中证信息安全指数分级(165523)
  信诚中证智能家居指数分级(165524)
  信诚中证基建工程指数(LOF)(165525)
  信诚新旺混合(LOF)A(165526)
  信诚新旺混合(LOF)C(165527)
  信诚鼎利混合(LOF)(165528)
  信诚惠泽债券(165530)
  信诚多策略灵活配置混合(165531)
  信诚鼎泰多策略灵活配置混合(165532)
  信诚四季红混合(550001)
  信诚精萃成长股票(550002)
  信诚盛世蓝筹股票(550003)
  信诚三得益债券A(550004)
  信诚三得益债券B(550005)
  信诚经典优债A(550006)
  信诚经典优债B(550007)
  信诚优胜精选股票(550008)
  信诚中小盘股票(550009)
  信诚货币A(550010)
  信诚货币B(550011)
  信诚理财7日盈债券A(550012)
  信诚理财7日盈债券B(550013)
  信诚至远混合A(550015)
  信诚至远混合C(550016)
  信诚添金分级债券(550017)
  信诚优质纯债债券A(550018)
  信诚优质纯债债券B(550019)
  信诚中证500指数A(150028)
  信诚中证500指数B(150029)
  信诚沪深300指数分级A(150051)
  信诚沪深300指数分级B(150052)
  信诚双盈分级债券封闭B(150081)
  信诚中证800医药指数分级A(150148)
  信诚中证800医药指数分级B(150149)
  信诚中证800有色指数分级A(150150)
  信诚中证800有色指数分级B(150151)
  信诚中证800金融指数分级A(150157)
  信诚中证800金融指数分级B(150158)
  信诚中证TMT产业主题指数分级A(150173)
  信诚中证TMT产业主题指数分级B(150174)
  信诚中证信息安全指数分级A(150309)
  信诚中证信息安全指数分级B(150310)
  信诚中证智能家居指数分级A(150311)
  信诚中证智能家居指数分级B(150312)
  信诚中证基建工程指数分级A(150313)
  信诚中证基建工程指数分级B(150314)
 信诚至选混合C(003380) 数据日期:2020-07-06
  
最新净值:1.162
累计净值:1.268
日 涨 幅:1.17%
基金公司:中信保诚基金基金类型:契约型开放式投资类型:混合型
成立日期:2016-11-08基金经理:提云涛 杨立春 投资风格:
最新份额:0.11亿份持有人数: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信诚至选混合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
天弘喜利混合契约型开放式混合型0.8750.8752016-11-18姜晓丽 钱文成 0.00亿份天弘基金
万家瑞富混合契约型开放式混合型1.1431.1732016-11-25苏谋东 3.57亿份万家基金
新华鑫锐混合契约型开放式混合型1.0911.0912016-10-26李会忠 张永超 0.07亿份新华基金管理股份有限公司
融通新优选灵活配置混合契约型开放式混合型1.0461.0462016-11-020.05亿份融通基金
万家瑞祥混合A契约型开放式混合型1.0451.2062016-11-17苏谋东 3.71亿份万家基金
万家瑞祥混合C契约型开放式混合型1.0431.1982016-11-17苏谋东 0.32亿份万家基金
富安达新动力混合契约型开放式混合型1.7961.7962016-12-07毛矛 朱义 0.29亿份富安达基金
九泰久利灵活配置混合契约型开放式混合型0.8460.8472016-11-07刘心任 林柏川 27.02亿份九泰基金
工银新焦点灵活配置混合A契约型开放式混合型1.6991.6992016-10-10李昱 0.20亿份工银瑞信基金
嘉实策略优选混合契约型开放式混合型1.1741.2762016-11-18胡永青 轩璇 4.01亿份嘉实基金
嘉实主题增强混合契约型开放式混合型1.1111.1112016-11-23曲扬 胡永青 0.06亿份嘉实基金
嘉实研究增强混合契约型开放式混合型1.4081.4082016-12-01张丹华 张露 1.64亿份嘉实基金
嘉实成长增强混合契约型开放式混合型1.3731.3732016-11-10邵秋涛 3.24亿份嘉实基金
国泰福益灵活配置混合契约型开放式混合型1.0851.0852016-10-26樊利安 王琳 0.07亿份国泰基金
博时沪港深成长企业混合契约型开放式混合型1.5391.5392016-11-02牟星海 0.03亿份博时基金
中融强国制造混合契约型开放式混合型1.0361.0712016-11-10沈潼 王玥 甘传琦 0.00亿份中融基金
前海开源沪港深价值精选混合契约型开放式混合型1.7341.9042016-11-18曲扬 陶曙斌 0.80亿份前海开源基金
工银新焦点灵活配置混合C契约型开放式混合型1.6601.6602016-10-10李昱 0.15亿份工银瑞信基金
工银新得益混合契约型开放式混合型1.3401.3402016-11-22张洋 3.98亿份工银瑞信基金
工银新得润混合契约型开放式混合型1.0951.0952016-12-07李敏 李昱 0.11亿份工银瑞信基金
华安新希望灵活配置混合A契约型开放式混合型1.0691.0692016-11-18朱才敏 贺涛 0.10亿份华夏基金
华安新希望灵活配置混合C契约型开放式混合型3.8033.8032016-11-18朱才敏 贺涛 0.00亿份华安基金
广发安悦回报混合契约型开放式混合型1.0841.2422016-11-07谢军 7.00亿份广发基金
广发沪港深新起点股票契约型开放式股票型1.7271.8122016-11-02李耀柱 31.71亿份广发基金
广发新常态混合契约型开放式混合型1.1161.1162016-12-050.23亿份广发基金
广发鑫惠纯债定期开放债券契约型开放式混合型1.0131.1602016-11-16任爽 15.08亿份广发基金
广发鑫利混合契约型开放式混合型1.1971.1972016-11-18谢军 任爽 0.00亿份广发基金
广发鑫隆混合A契约型开放式混合型1.3531.3532016-11-07王予柯 0.01亿份广发基金
广发鑫隆混合C契约型开放式混合型1.3271.3272016-11-07王予柯 0.00亿份广发基金
广发鑫益混合契约型开放式混合型1.5491.5492016-11-16费逸 1.45亿份广发基金
广发鑫源混合A契约型开放式混合型1.1701.1702016-11-02谢军 1.92亿份广发基金
广发鑫源混合C契约型开放式混合型1.2001.2002016-11-02谢军 0.00亿份广发基金
博时裕诚纯债契约型开放式债券型1.0361.1512016-10-31郭思洁 9.89亿份博时基金
华安安润灵活配置混合A契约型开放式混合型1.0401.0402016-10-31孙丽娜 郑可成 0.09亿份华安基金
华安安润灵活配置混合C契约型开放式混合型1.0391.0392016-10-31孙丽娜 郑可成 0.00亿份华安基金
汇丰晋信沪港深股票A契约型开放式股票型1.4871.5422016-11-10程彧 8.66亿份汇丰晋信基金
汇丰晋信沪港深股票C契约型开放式股票型1.4541.5092016-11-10程彧 0.37亿份汇丰晋信基金
华夏鼎利债券A契约型开放式债券型1.2491.4392016-11-18何家琪 0.72亿份华夏基金
华夏鼎利债券C契约型开放式债券型1.2441.4342016-11-18何家琪 1.07亿份华夏基金
民生加银养老服务混合契约型开放式混合型1.9101.9102016-10-21高松 0.20亿份民生加银基金
嘉实稳荣债券契约型开放式债券型1.0491.1662016-12-02崔思维 9.99亿份嘉实基金
博时鑫瑞混合A契约型开放式混合型1.6311.6312016-10-13王曦 过钧 2.27亿份博时基金
博时鑫瑞混合C契约型开放式混合型1.6111.6112016-10-13王曦 过钧 0.04亿份博时基金
泓德泓汇混合契约型开放式混合型1.9651.9652016-11-16蔡丞丰 3.24亿份泓德基金
工银现代服务业混合契约型开放式混合型1.5291.5292016-10-27王筱苓 胡志利 2.02亿份工银瑞信基金
华宝未来主导混合契约型开放式混合型1.1211.1212016-11-04夏林锋 0.87亿份华宝基金
民生加银前沿科技混合契约型开放式混合型1.3391.3392016-11-30郑爱刚 0.66亿份民生加银基金
中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.4241.6082016-11-08曹名长 卢博森 罗佳明 6.20亿份中欧基金
中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.4071.5752016-11-08曹名长 卢博森 罗佳明 0.56亿份中欧基金
红塔红土长益债券A契约型开放式债券型1.0971.2362016-10-26梁钧 2.39亿份红塔红土基金
红塔红土长益债券C契约型开放式债券型1.0961.2172016-10-26梁钧 0.00亿份红塔红土基金
广发集丰债券A契约型开放式债券型1.1241.2032016-11-01吴迪 3.19亿份广发基金
广发集丰债券C契约型开放式债券型1.1141.1892016-11-01吴迪 0.01亿份广发基金
华富华鑫灵活配置混合A契约型开放式混合型1.2991.3192016-11-11尹培俊 1.14亿份华富基金
华富华鑫灵活配置混合C契约型开放式混合型1.2911.3112016-11-11尹培俊 0.09亿份华富基金
泓德裕和纯债债券A契约型开放式债券型1.2081.2082016-11-11李倩 赵琳婧 28.65亿份泓德基金
泓德裕和纯债债券C契约型开放式债券型1.1911.1912016-11-11李倩 赵琳婧 0.49亿份泓德基金
光大保德信铭鑫混合A契约型开放式混合型1.7351.7352016-10-17林晓凤 1.72亿份光大保德信基金
光大保德信铭鑫混合C契约型开放式混合型1.7561.7562016-10-17林晓凤 0.30亿份光大保德信基金
前海联合新思路混合A契约型开放式混合型1.1301.1302016-11-11林材 王静 1.60亿份新疆前海联合基金
前海联合新思路混合C契约型开放式混合型1.2311.7312016-11-11林材 王静 0.00亿份新疆前海联合基金
前海联合泓鑫混合A契约型开放式混合型2.0952.0952016-11-30何杰 1.28亿份新疆前海联合基金
融通现金宝货币契约型开放式货币型0.4651.5942016-11-10黄浩荣 刘明 2.10亿份融通基金
景顺长城顺益回报混合A契约型开放式混合型1.2631.2632016-12-07万梦 3.21亿份景顺长城基金
景顺长城顺益回报混合C契约型开放式混合型1.2441.2442016-12-07万梦 0.06亿份景顺长城基金
融通稳利债券A契约型开放式债券型1.0211.0212016-11-18王超 0.04亿份融通基金
招商丰美混合A契约型开放式混合型1.1701.2682016-11-10王刚 3.02亿份招商基金
招商丰美混合C契约型开放式混合型1.1661.2612016-11-10王刚 0.00亿份招商基金
融通通和债券契约型开放式债券型1.0521.1452016-11-02刘明 1.90亿份融通基金
融通稳利债券C契约型开放式债券型1.0161.0162016-11-18王超 0.02亿份融通基金
华夏网购精选混合A契约型开放式混合型1.0611.0612016-11-02张弘弢 5.14亿份华夏基金
泓德泓华混合契约型开放式混合型1.8681.8682016-12-01秦毅 4.91亿份泓德基金
融通通裕定期开放债券契约型开放式债券型1.1551.2142016-11-02张一格 19.44亿份融通基金
交银天利宝货币A契约型开放式货币型0.4741.8472016-10-19黄莹洁 12.43亿份交银施罗德基金
交银天利宝货币E契约型开放式货币型0.5402.0912016-10-19黄莹洁 8.43亿份交银施罗德基金
华夏天利货币A契约型开放式货币型0.4911.7042016-10-13曲波 123.67亿份华夏基金
华夏天利货币B契约型开放式货币型0.5571.9482016-10-13曲波 0.60亿份华夏基金
富国两年期理财债券A契约型开放式货币型1.0661.1362016-12-01王颀亮 俞晓斌 27.68亿份富国基金
富国两年期理财债券C契约型开放式货币型1.0571.1172016-12-01王颀亮 俞晓斌 0.00亿份富国基金
南方中证500增强股票A契约型开放式股票型1.1321.1322016-11-23李佳亮 崔蕾 3.34亿份南方基金管理股份有限公司
南方中证500增强股票C契约型开放式股票型1.1221.1222016-11-23李佳亮 崔蕾 1.25亿份南方基金管理股份有限公司
中欧强惠债券契约型开放式债券型1.0081.0082016-10-20尹诚庸 0.00亿份中欧基金
大成景盛一年定期开放债券A契约型开放式债券型1.0901.0902016-11-08李富强 0.55亿份大成基金
大成景盛一年定期开放债券C契约型开放式债券型1.0741.0742016-11-08李富强 0.02亿份大成基金
中欧双利债券A契约型开放式债券型1.1611.2192016-11-23黄华 蒋雯文 46.32亿份中欧基金
中欧双利债券C契约型开放式债券型1.1441.2022016-11-23黄华 蒋雯文 4.43亿份中欧基金
易方达丰和债券契约型开放式债券型1.2951.2952016-11-23张清华 86.52亿份易方达基金
中欧强裕债券契约型开放式债券型1.0131.0132016-11-07蒋雯文 0.00亿份中欧基金
平安惠金定开债券A契约型开放式债券型1.1671.1672016-11-02WANG AO 10.54亿份平安基金
广发集瑞债券A契约型开放式债券型1.0411.1582016-11-18马文文 5.49亿份广发基金
广发集瑞债券C契约型开放式债券型1.0261.1422016-11-18马文文 0.00亿份广发基金
农银金利定开债券契约型开放式债券型1.0361.1362016-11-02史向明 5.10亿份农银汇理基金
天治鑫利纯债A契约型开放式债券型1.0931.0932016-12-07郝杰 0.05亿份天治基金
天治鑫利纯债C契约型开放式债券型1.0761.0762016-12-07郝杰 0.00亿份天治基金
中科沃土沃鑫成长精选混合契约型开放式混合型1.0661.0662016-10-25徐伟 0.92亿份中科沃土基金
中欧睿诚定期开放混合A契约型开放式混合型1.0971.0972016-12-01曲径 0.86亿份中欧基金
中欧睿诚定期开放混合C契约型开放式混合型1.0821.0822016-12-01曲径 0.08亿份中欧基金
前海联合添利债券A契约型开放式债券型1.0661.0662016-11-11林材 黄浩东 0.02亿份新疆前海联合基金
前海联合添利债券C契约型开放式债券型1.0981.0982016-11-11林材 黄浩东 1.31亿份新疆前海联合基金
华富弘鑫灵活配置混合A契约型开放式混合型1.1451.1902016-11-28张惠 2.22亿份华富基金
华富弘鑫灵活配置混合C契约型开放式混合型1.1341.1792016-11-28张惠 0.87亿份华富基金
博时合鑫货币契约型开放式货币型0.4631.7792016-10-12鲁邦旺 174.13亿份博时基金
东兴量化多策略混合契约型开放式混合型0.7140.7142016-10-27李兵伟 孙继青 0.14亿份东兴证券股份有限公司
信诚至鑫混合A契约型开放式混合型1.1001.1002016-10-12王颖 0.00亿份中信保诚基金
信诚至鑫混合C契约型开放式混合型1.1071.1072016-10-12王颖 0.00亿份中信保诚基金
前海开源祥和债券A契约型开放式债券型1.2581.2582016-11-28刘静 邱杰 10.56亿份前海开源基金
前海开源祥和债券C契约型开放式债券型1.2561.2562016-11-28刘静 邱杰 1.63亿份前海开源基金
新华丰利债券A契约型开放式债券型1.1711.1712016-10-26赵楠 0.37亿份新华基金管理股份有限公司
新华丰利债券C契约型开放式债券型1.1541.1542016-10-26赵楠 0.26亿份新华基金管理股份有限公司
广发景丰纯债债券契约型开放式债券型1.0101.1262016-11-23李伟 39.82亿份广发基金
浦银日日鑫货币A契约型开放式货币型0.5802.2192016-11-30廉素君 0.85亿份浦银安盛基金
浦银日日鑫货币B契约型开放式货币型0.6472.4672016-11-30廉素君 313.96亿份浦银安盛基金
上投摩根中国世纪混合(QDII)契约型开放式QDII1.8201.8202016-11-11征茂平 王丽军 1.54亿份上投摩根基金
上投摩根中国世纪混合(QDII)现钞契约型开放式QDII0.2320.2322016-11-11征茂平 王丽军 1.54亿份上投摩根基金
上投摩根中国世纪混合(QDII)现汇契约型开放式QDII0.2320.2322016-11-11征茂平 王丽军 1.54亿份上投摩根基金
建信恒丰纯债债券契约型开放式债券型1.1491.1492016-11-150.00亿份建信基金管理有限责任公司
融通通尚灵活配置混合A契约型开放式混合型1.0531.0532016-10-19余志勇 0.05亿份融通基金
融通通尚灵活配置混合C契约型开放式混合型1.0481.0482016-10-19余志勇 0.00亿份融通基金
博时富祥纯债A契约型开放式债券型1.1171.1512016-11-10陈黎 1.41亿份博时基金
安信沪深300增强A契约型开放式股票型1.2051.2052016-10-12龙川 0.14亿份安信基金管理有限责任公司
安信沪深300增强C契约型开放式股票型1.1901.1902016-10-12龙川 0.02亿份安信基金管理有限责任公司
招商招坤纯债债券A契约型开放式债券型1.1321.1502016-10-18郭敏 4.70亿份招商基金
招商招坤纯债债券C契约型开放式债券型1.1141.1332016-10-18郭敏 0.31亿份招商基金
新华壹诺宝货币B契约型开放式货币型0.6152.1092016-10-24王滨 38.92亿份新华基金管理股份有限公司
招商招乾3个月定开债发起式A契约型开放式债券型1.1521.3572016-10-26周欣宇 34.66亿份招商基金
招商招乾3个月定开债发起式C契约型开放式债券型1.1141.3052016-10-26周欣宇 0.00亿份招商基金
安信永丰定开债券A契约型开放式债券型1.0791.0792016-10-10潘巍 0.45亿份安信基金管理有限责任公司
安信永丰定开债券C契约型开放式债券型1.0701.0702016-10-10潘巍 0.14亿份安信基金管理有限责任公司
融通沪港深智慧生活灵活配置混合契约型开放式混合型1.1691.1692016-11-08何博 余志勇 2.20亿份融通基金
平安大华惠享纯债A契约型开放式债券型1.0131.1592016-10-27余斌 3.00亿份平安基金
创金合信尊泰纯债债券契约型开放式债券型0.9761.0102016-10-21郑振源 0.01亿份创金合信基金
长城久稳债券契约型开放式债券型1.0081.1212016-11-11蔡旻 1.00亿份长城基金
嘉实优势成长混合契约型开放式混合型0.9410.9412016-12-01董福焱 1.08亿份嘉实基金
南方安裕混合A契约型开放式混合型1.1321.2492016-11-15孙鲁闽 林乐峰 7.17亿份南方基金管理股份有限公司
华夏鼎融债券A契约型开放式债券型1.1531.1532016-11-07张弘弢 2.00亿份华夏基金
华夏鼎融债券C契约型开放式债券型1.1361.1362016-11-07张弘弢 0.00亿份华夏基金
前海开源沪港深核心资源混合A契约型开放式混合型1.5751.6052016-10-17吴国清 0.20亿份前海开源基金
前海开源沪港深核心资源混合C契约型开放式混合型1.5681.5982016-10-17吴国清 0.21亿份前海开源基金
中信建投睿利混合契约型开放式混合型1.1171.3002016-12-07周户 0.15亿份中信建投基金
兴业启元一年定开债券A契约型开放式债券型1.1371.1372016-10-27唐丁祥 2.14亿份兴业基金
兴业启元一年定开债券C契约型开放式债券型1.1201.1202016-10-27唐丁祥 1.54亿份兴业基金
浙商惠南纯债债券契约型开放式债券型1.0081.1442016-11-17刘爱民 19.95亿份浙商基金
中银证券现金管家货币A契约型开放式货币型0.4731.6692016-12-07吴康 吕文晔 30.68亿份中银基金
中银证券现金管家货币B契约型开放式货币型0.5381.9152016-12-07吴康 吕文晔 34.60亿份中银基金
建信瑞丰添利混合A契约型开放式混合型1.1051.1052016-11-01牛兴华 彭紫云 0.08亿份建信基金管理有限责任公司
建信瑞丰添利混合C契约型开放式混合型1.0951.0952016-11-01牛兴华 彭紫云 0.03亿份建信基金管理有限责任公司
东方永兴18个月定期开放债券A契约型开放式债券型1.0581.2302016-11-02吴萍萍 0.97亿份东方基金管理有限责任公司
东方永兴18个月定期开放债券C契约型开放式债券型1.0551.2132016-11-02吴萍萍 1.14亿份东方基金管理有限责任公司
南方荣发定期开放混合发起契约型开放式混合型1.2131.2132016-11-082.31亿份南方基金管理股份有限公司
中融融信双盈债券A契约型开放式债券型1.0521.0522016-11-02朱柏蓉 0.22亿份中融基金
中融融信双盈债券C契约型开放式债券型1.0371.0372016-11-02朱柏蓉 0.34亿份中融基金
长江收益增强债券契约型开放式债券型1.1211.1702016-10-17漆志伟 2.01亿份长江证券(上海)资产
华安睿享定开混合A契约型开放式混合型1.1511.1512016-11-02胡宜斌 贺涛 0.91亿份华安基金
华安睿享定开混合C契约型开放式混合型1.1401.1402016-11-02胡宜斌 贺涛 0.13亿份华安基金
工银瑞盈18个月定开债券契约型开放式债券型1.1371.1372016-11-02李敏 李昱 0.46亿份工银瑞信基金
长信稳益纯债债券契约型开放式债券型1.0551.3312016-10-26张文琍 15.93亿份长信基金管理有限责任公司
广发鑫盛18个月定开混合契约型开放式债券型1.0271.0272016-11-18王小罡 0.10亿份广发基金
招商稳荣定开灵活混合A契约型开放式混合型1.1101.1102016-10-25王平 0.66亿份招商基金
招商稳荣定开灵活混合C契约型开放式混合型1.0901.0902016-10-25王平 0.01亿份招商基金
招商稳祥定开灵活混合A契约型开放式混合型1.0051.0052016-10-11滕越 1.78亿份招商基金
招商稳祥定开灵活混合C契约型开放式混合型0.9910.9912016-10-11滕越 0.35亿份招商基金
国联安睿利定期开放混合契约型开放式混合型1.0361.1292016-12-01王欢 薛琳 0.17亿份国联安基金
长江乐享货币A契约型开放式货币型0.5761.8792016-10-26漆志伟 陆威 0.02亿份长江证券(上海)资产
长江乐享货币B契约型开放式货币型0.6422.1332016-10-26漆志伟 陆威 4.58亿份长江证券(上海)资产
长江乐享货币C契约型开放式货币型0.5131.6422016-10-26漆志伟 陆威 64.25亿份长江证券(上海)资产
招商招庆纯债债券A契约型开放式债券型1.0151.0682016-10-18周欣宇 1.01亿份招商基金
招商招庆纯债债券C契约型开放式债券型1.0141.0642016-10-18周欣宇 0.00亿份招商基金
招商招轩纯债A契约型开放式债券型1.1181.2142016-10-26许强 2.68亿份招商基金
招商招轩纯债C契约型开放式债券型1.0551.1412016-10-26许强 0.00亿份招商基金
泰康策略优选混合契约型开放式混合型1.6551.6962016-11-28桂跃强 宋仁杰 11.30亿份泰康资产管理有限责任公司
信诚至选混合A契约型开放式混合型1.1491.2572016-11-08提云涛 杨立春 5.76亿份中信保诚基金
信诚至选混合C契约型开放式混合型1.1491.2552016-11-08提云涛 杨立春 0.11亿份中信保诚基金
博时裕信纯债债券契约型开放式债券型1.0301.0492016-10-25陈凯杨 0.00亿份博时基金
民生加银鑫享债券A契约型开放式债券型1.1851.1932016-10-31陆欣 110.69亿份民生加银基金
民生加银鑫享债券C契约型开放式债券型1.1761.1842016-10-31陆欣 42.34亿份民生加银基金
建信天添益货币A契约型开放式货币型0.4791.9032016-10-18陈建良 于倩倩 先轲宇 2.73亿份建信基金管理有限责任公司
建信天添益货币B契约型开放式货币型0.4141.6642016-10-18陈建良 于倩倩 先轲宇 1.02亿份建信基金管理有限责任公司
建信天添益货币C契约型开放式货币型0.4791.9032016-10-18陈建良 于倩倩 先轲宇 75.65亿份建信基金管理有限责任公司
建信恒安一年定期开放债券契约型开放式债券型1.0491.1482016-11-08黎颖芳 155.44亿份南方基金管理股份有限公司
东方红优享红利混合契约型开放式混合型1.9161.9162016-10-31刚登峰 13.17亿份上海东方证券资产
银华体育文化灵活配置混合契约型开放式混合型1.6301.6302016-11-17王翔 0.80亿份银华基金管理股份有限公司
太平日日金货币A契约型开放式货币型1.8332.7652016-11-04吴超 潘莉 0.12亿份太平基金
太平日日金货币B契约型开放式货币型1.9043.0172016-11-04吴超 潘莉 18.53亿份太平基金
建信恒瑞一年定期开放债券契约型开放式债券型1.0491.1482016-11-16李菁 160.00亿份建信基金管理有限责任公司
安信活期宝货币契约型开放式货币型0.7722.2302016-10-17肖芳芳 任凭 6.60亿份安信基金管理有限责任公司
招商稳盛定开混合A契约型开放式混合型1.0561.0562016-11-10滕越 0.01亿份招商基金
招商稳盛定开混合C契约型开放式混合型1.0371.0372016-11-10滕越 0.00亿份招商基金
景顺长城景颐盛利债券A契约型开放式债券型1.1581.1582016-10-13毛从容 成念良 0.00亿份景顺长城基金
景顺长城景颐盛利债券C契约型开放式债券型1.0841.0842016-10-13毛从容 成念良 0.00亿份景顺长城基金
华泰柏瑞新经济沪港深混合契约型开放式混合型1.9411.9412016-11-25何琦 0.14亿份华泰柏瑞基金
招商财经大数据股票A契约型开放式股票型0.9390.9392016-11-02王平 0.16亿份招商基金
华润元大润鑫债券A契约型开放式债券型1.0381.1372016-10-17李仆 王致远 梁昕 2.00亿份华润元大基金
江信洪福纯债债券契约型开放式债券型1.0431.1702016-12-07杨淳 5.07亿份江信基金
江信添福债券A契约型开放式债券型1.1481.1582016-11-02杨淳 杨鹏飞 0.20亿份江信基金
江信添福债券C契约型开放式债券型1.0831.0932016-11-02杨淳 杨鹏飞 0.01亿份江信基金
建信恒远一年定期开放债券契约型开放式债券型1.0521.1502016-11-17朱虹 160.00亿份建信基金管理有限责任公司
中加丰盈纯债契约型开放式债券型1.1061.1562016-11-02杨宇俊 9.41亿份中加基金
中证兴业中高等级信用债指数契约型开放式债券型1.0471.1802016-11-0476.30亿份兴业基金
兴业14天理财债券A契约型开放式货币型0.4992.0072016-10-24伍方方 0.06亿份兴业基金
兴业14天理财债券B契约型开放式货币型0.5102.0482016-10-24伍方方 38.40亿份兴业基金
信诚至瑞混合A契约型开放式混合型1.2431.3032016-10-21提云涛 杨立春 2.17亿份中信保诚基金
信诚至瑞混合C契约型开放式混合型1.2381.2982016-10-21提云涛 杨立春 0.63亿份中信保诚基金
博时鑫泽混合A契约型开放式混合型1.5771.6422016-10-17王曦 金晟哲 3.26亿份博时基金
博时鑫泽混合C契约型开放式混合型1.5731.6382016-10-17王曦 金晟哲 0.00亿份博时基金
招商招怡纯债债券A契约型开放式债券型1.0481.1122016-11-08孙麓深 19.98亿份招商基金
招商招怡纯债债券C契约型开放式债券型1.0451.1042016-11-08孙麓深 0.00亿份招商基金
招商招惠3个月定开债发起式A契约型开放式债券型1.1071.1612016-12-07夏里鹏 62.03亿份招商基金
招商招惠3个月定开债发起式C契约型开放式债券型----2016-12-07夏里鹏 暂无招商基金
中加丰享纯债债券契约型开放式债券型1.0501.1552016-11-11王霈 60.72亿份中加基金
英大睿鑫灵活配置混合A契约型开放式混合型1.3501.4502016-11-23张媛 0.68亿份英大基金
英大睿鑫灵活配置混合C契约型开放式混合型1.3251.4252016-11-23张媛 0.01亿份英大基金
招商招盛纯债A契约型开放式债券型1.1201.4462016-10-26周欣宇 93.71亿份招商基金
招商招盛纯债C契约型开放式债券型1.1111.4312016-10-26周欣宇 0.00亿份招商基金
招商招通纯债A契约型开放式债券型1.0461.1442016-10-20黄晓婷 22.75亿份招商基金
招商招通纯债C契约型开放式债券型1.0321.1272016-10-20黄晓婷 2.89亿份招商基金
信达澳银新目标混合契约型开放式混合型1.3711.6582016-10-19孔学峰 邹运 杨超 1.51亿份信达澳银基金
泰达宏利亚洲债券(QDII)A契约型开放式QDII1.0411.0412016-10-14师婧 0.22亿份泰达宏利基金
泰达宏利亚洲债券(QDII)C契约型开放式QDII1.0271.0272016-10-14师婧 0.06亿份泰达宏利基金
平安金管家货币A契约型开放式货币型0.7381.9572016-12-07段玮婧 175.47亿份平安基金
长城久盛安稳纯债两年定开债券契约型开放式债券型1.0161.0742016-11-04马强 张棪 10.00亿份长城基金
德邦德景一年定开债券A契约型开放式债券型1.0091.0092016-11-10刘长俊 0.06亿份德邦基金
德邦德景一年定开债券C契约型开放式债券型1.0051.0052016-11-10刘长俊 0.02亿份德邦基金
前海联合添鑫一年定期开放债券A契约型开放式债券型1.1621.1802016-10-18敬夏玺 0.05亿份新疆前海联合基金
前海联合添鑫一年定期开放债券C契约型开放式债券型1.1251.1362016-10-18敬夏玺 0.94亿份新疆前海联合基金
南方天天利货币A契约型开放式货币型0.5061.8982016-10-20夏晨曦 蔡奕奕 68.08亿份南方基金管理股份有限公司
南方天天利货币B契约型开放式货币型0.5712.1422016-10-20夏晨曦 蔡奕奕 1131.90亿份南方基金管理股份有限公司
前海联合沪深300指数A契约型开放式股票型1.4531.4532016-11-30林材 0.06亿份新疆前海联合基金
民生加银腾元宝货币契约型开放式货币型0.3491.0942016-12-020.23亿份民生加银基金
财通资管鑫管家货币A契约型开放式货币型0.3681.5192016-10-25宫志芳 邹舟 25.98亿份财通基金
财通资管鑫管家货币B契约型开放式货币型0.4341.7652016-10-25宫志芳 邹舟 377.28亿份财通基金
交银天鑫宝货币A契约型开放式货币型0.5821.9692016-12-07季参平 1.14亿份交银施罗德基金
交银天鑫宝货币E契约型开放式货币型0.5952.2762016-12-07季参平 221.38亿份交银施罗德基金
金鹰鑫益混合A契约型开放式混合型1.1961.1962016-11-16林龙军 0.21亿份金鹰基金
金鹰鑫益混合C契约型开放式混合型1.1991.1992016-11-16林龙军 0.04亿份金鹰基金
平安大华惠隆纯债A契约型开放式债券型1.0591.0892016-11-23余斌 1.90亿份平安基金
平安大华惠融纯债债券契约型开放式债券型1.0801.1422016-11-01高勇标 21.35亿份平安基金
长盛盛平混合A契约型开放式混合型1.0821.0822016-10-25杨衡 王超 0.02亿份长盛基金
长盛盛平混合C契约型开放式混合型1.0481.0482016-10-25杨衡 王超 0.00亿份长盛基金
前海开源外向企业股票契约型开放式股票型1.3801.3802016-11-17石峰 0.13亿份前海开源基金
申万菱信安鑫优选混合A契约型开放式混合型1.1821.2272016-11-07叶瑜珍 4.25亿份申万菱信基金
鹏华弘尚混合A契约型开放式混合型1.1831.2832016-10-25张栓伟 7.77亿份鹏华基金
鹏华弘尚混合C契约型开放式混合型1.2291.2842016-10-25张栓伟 0.02亿份鹏华基金
银华添泽定期开放债券契约型开放式债券型1.1071.1552016-11-11邹维娜 8.71亿份银华基金管理股份有限公司
前海联合添和纯债A契约型开放式债券型1.1671.2872016-12-07张雅洁 曾婷婷 3.26亿份新疆前海联合基金
前海联合添和纯债C契约型开放式债券型1.0721.1432016-12-07张雅洁 曾婷婷 6.21亿份新疆前海联合基金
鑫元聚利债券契约型开放式债券型1.0101.1472016-10-27颜昕 20.00亿份鑫元基金
泰达睿智稳健混合契约型开放式混合型1.1101.1102016-11-23刘欣 1.28亿份泰达宏利基金
金鹰鑫瑞混合A契约型开放式混合型1.1761.1762016-12-06龙悦芳 1.01亿份金鹰基金
金鹰鑫瑞混合C契约型开放式混合型1.3261.3262016-12-06龙悦芳 1.94亿份金鹰基金
德邦现金宝货币ETFA契约型开放式货币型0.7633.3012016-11-28张铮烁 0.00亿份德邦基金
德邦现金宝货币ETFB契约型开放式货币型0.0003.4352016-11-28张铮烁 0.00亿份德邦基金
长盛可转债债券A契约型开放式债券型1.2891.3712016-12-07杨哲 1.78亿份长盛基金
长盛可转债债券C契约型开放式债券型1.2931.3882016-12-07杨哲 2.83亿份长盛基金
申万菱信安鑫优选混合C契约型开放式混合型1.1751.2202016-11-07叶瑜珍 0.32亿份申万菱信基金
国寿安保安享纯债契约型开放式债券型1.0031.1262016-10-19李一鸣 18.09亿份国寿安保基金
万家鑫通纯债债券A契约型开放式债券型1.0121.0122016-11-18柳发超 0.01亿份万家基金
万家鑫通纯债债券C契约型开放式债券型1.0091.0092016-11-18柳发超 0.00亿份万家基金
华福现金收益货币契约型开放式货币型0.5552.0182016-10-25李文程 傅峤钰 11.36亿份兴银基金管理有限责任公司
农银金穗3个月定期开放债券契约型开放式债券型1.1161.1202016-11-07姚臻 680.42亿份农银汇理基金
鹏华丰腾债券契约型开放式债券型1.0561.1142016-10-27张丽娟 19.99亿份鹏华基金
汇添富长添利定期开放债券A契约型开放式债券型1.0061.1252016-12-06杨靖 150.04亿份汇添富基金管理股份有限公司
汇添富长添利定期开放债券C契约型开放式债券型1.0041.1122016-12-06杨靖 0.00亿份汇添富基金管理股份有限公司
浦银安盛日日丰货币A契约型开放式货币型0.5491.9942016-11-07曹治国 0.59亿份浦银安盛基金
浦银安盛日日丰货币B契约型开放式货币型0.6172.2402016-11-07曹治国 55.85亿份浦银安盛基金
浦银安盛日日丰货币D契约型开放式货币型0.5511.9952016-11-07曹治国 319.54亿份浦银安盛基金
安信现金增利货币B契约型开放式货币型0.4911.5472016-10-17肖芳芳 任凭 0.00亿份安信基金管理有限责任公司
长城久信债券契约型开放式债券型1.1211.1212016-11-30蔡旻 张棪 0.11亿份长信基金管理有限责任公司
鹏华丰禄债券契约型开放式债券型1.0601.2382016-10-27刘涛 23.52亿份鹏华基金
浙商惠裕纯债债券契约型开放式债券型1.0741.1182016-11-07赵柳燕 15.29亿份浙商基金
工银恒丰纯债债券契约型开放式债券型1.0091.0402016-10-27李敏 李娜 陈桂都 0.10亿份工银瑞信基金
华泰柏瑞睿利混合A契约型开放式混合型0.9530.9532016-11-23盛豪 1.29亿份华泰柏瑞基金
华泰柏瑞睿利混合C契约型开放式混合型0.9490.9492016-11-23盛豪 0.00亿份华泰柏瑞基金
平安大华量化成长混合A契约型开放式混合型0.9770.9772016-11-02施旭 0.00亿份平安基金
平安大华量化成长混合C契约型开放式混合型0.9750.9752016-11-02施旭 0.00亿份平安基金
工银国际原油(QDII-LOF-FOF)现汇契约型开放式QDII0.1070.1072016-12-060.29亿份工银瑞信基金
博时安诚3个月定开债券A契约型开放式债券型0.9981.0882016-11-10程卓 4.94亿份博时基金
博时安诚3个月定开债券C契约型开放式债券型0.9961.0702016-11-10程卓 0.01亿份博时基金
博时臻选纯债债券契约型开放式债券型1.0421.1372016-11-07程卓 4.95亿份博时基金
平安大华惠利纯债债券契约型开放式债券型1.1491.1992016-11-18余斌 5.16亿份平安基金
招商招丰纯债A契约型开放式债券型1.0831.1702016-12-07马龙 16.88亿份招商基金
招商招丰纯债C契约型开放式债券型----2016-12-07马龙 暂无招商基金
招商招琪纯债A契约型开放式债券型1.1101.1522016-12-07周欣宇 75.52亿份招商基金
招商招琪纯债C契约型开放式债券型----2016-12-07周欣宇 75.52亿份招商基金
中信建投稳裕债券A契约型开放式债券型1.0891.1542016-11-07许健 8.60亿份中信建投基金
大成惠利纯债债券契约型开放式债券型1.0441.1532016-11-02方孝成 14.98亿份大成基金
大成惠益纯债契约型开放式债券型1.0171.1182016-11-02欧阳亮 59.94亿份大成基金
中金中证500指数C契约型开放式股票型1.3171.3172016-11-28魏孛 0.25亿份中金基金
中金沪深300指数C契约型开放式股票型1.5701.5702016-11-28魏孛 0.25亿份中金基金
中金量化多策略混合契约型开放式混合型1.2251.3852016-11-10刘重晋 1.62亿份中金基金
先锋现金宝货币契约型开放式货币型0.3431.3392016-11-22杜旭 0.62亿份先锋基金
先锋精一灵活配置混合A契约型开放式混合型0.9220.9222016-11-18杨帅 0.11亿份先锋基金
先锋精一灵活配置混合C契约型开放式混合型0.8820.8822016-11-18杨帅 0.15亿份先锋基金
东吴增鑫宝货币A契约型开放式货币型0.4041.6312016-11-07王文华 邵笛 黄婧丽 0.26亿份东吴基金
东吴增鑫宝货币B契约型开放式货币型0.4701.8752016-11-07王文华 邵笛 黄婧丽 58.05亿份东吴基金
建信睿富纯债债券契约型开放式债券型1.0171.1322016-11-25刘思 70.17亿份建信基金管理有限责任公司
长盛盛崇灵活配置混合A契约型开放式混合型1.1491.3092016-11-10杨衡 0.74亿份长盛基金
长盛盛崇灵活配置混合C契约型开放式混合型1.1431.2822016-11-10杨衡 0.74亿份长盛基金
申万菱信安鑫精选混合A契约型开放式混合型1.1641.2742016-11-18范磊 3.12亿份申万菱信基金
申万菱信安鑫精选混合C契约型开放式混合型1.1611.2712016-11-18范磊 0.00亿份申万菱信基金
景顺长城景泰汇利定开债券A契约型开放式债券型1.1511.1932016-11-11何江波 袁媛 11.55亿份景顺长城基金
海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1540.1542016-11-28陆丛凡 0.61亿份海富通基金
博时富益纯债债券契约型开放式债券型1.0001.1542016-11-04陈凯杨 20.06亿份博时基金
南方荣安定期开放混合A契约型开放式混合型1.1841.1842016-11-23王啸 1.44亿份南方基金管理股份有限公司
南方荣安定期开放混合C契约型开放式混合型1.1671.1672016-11-23王啸 0.03亿份南方基金管理股份有限公司
南方卓元债券A契约型开放式债券型1.1611.1912016-11-11郑迎迎 5.02亿份南方基金管理股份有限公司
南方卓元债券C契约型开放式债券型1.1441.1742016-11-11郑迎迎 0.01亿份南方基金管理股份有限公司
信诚景瑞债券A契约型开放式债券型1.0091.1672016-12-07宋海娟 4.45亿份中信保诚基金
信诚景瑞债券C契约型开放式债券型1.0061.1602016-12-07宋海娟 4.38亿份中信保诚基金
招商招旺纯债债券A契约型开放式债券型1.1181.1622016-11-02范刚强 5.00亿份招商基金
招商招旺纯债债券C契约型开放式债券型1.1111.1542016-11-02范刚强 0.00亿份招商基金
创金合信优价成长股票A契约型开放式股票型1.0491.0492016-11-02李晗 0.18亿份创金合信基金
创金合信优价成长股票C契约型开放式股票型1.0491.0492016-11-02李晗 0.15亿份创金合信基金
创金合信资源主题精选股票A契约型开放式股票型1.2281.2282016-11-02李游 0.50亿份创金合信基金
创金合信资源主题精选股票C契约型开放式股票型1.2051.2052016-11-02李游 0.52亿份创金合信基金
平安大华鑫利混合A契约型开放式混合型1.1311.1612016-12-07高勇标 0.00亿份平安基金
华福收益增强债券契约型开放式债券型1.1041.1042016-11-28范泰奇 袁作栋 0.19亿份兴银基金管理有限责任公司
嘉实农业产业股票契约型开放式股票型1.8081.8082016-12-07姚爽 3.23亿份嘉实基金
长盛盛丰混合A契约型开放式混合型1.1761.2472016-11-18杨衡 0.00亿份长盛基金
长盛盛丰混合C契约型开放式混合型1.1601.2082016-11-18杨衡 2.02亿份长盛基金
融通通祺债券契约型开放式债券型1.0481.1692016-11-10朱浩然 2.10亿份融通基金
博时丰达纯债6个月定期开放债券契约型开放式债券型0.9991.1322016-11-08程卓 51.88亿份博时基金
博时锦禄纯债债券契约型开放式债券型0.9820.9822016-11-080.00亿份博时基金
信达澳银新财富混合契约型开放式混合型1.3571.6482016-11-10邹运 杨超 1.51亿份信达澳银基金
中加纯债两年债券A契约型开放式债券型1.0981.2012016-11-11杨宇俊 10.00亿份中加基金
中加纯债两年债券C契约型开放式债券型1.1081.1922016-11-11杨宇俊 0.00亿份中加基金
鹏华兴泰定期开放混合契约型开放式混合型1.3341.3342016-11-30刘方正 2.66亿份鹏华基金
天弘安盈混合契约型开放式混合型1.1561.1562016-11-11姜晓丽 钱文成 0.04亿份天弘基金
东方红益鑫纯债债券A契约型开放式债券型1.0451.1602016-11-28纪文静 徐觅 11.60亿份上海东方证券资产
东方红益鑫纯债债券C契约型开放式债券型1.0291.1442016-11-28纪文静 徐觅 3.08亿份上海东方证券资产
兴业裕恒债券契约型开放式债券型1.0371.1242016-11-0476.78亿份兴业基金
兴业裕华债券契约型开放式债券型1.0461.1652016-12-07莫华寅 6.99亿份兴业基金
中加丰裕纯债债券契约型开放式债券型1.0331.2002016-11-28王霈 于跃 10.02亿份中加基金
中融现金增利货币A契约型开放式货币型0.5662.1452016-11-22李倩 2.78亿份中融基金
中融现金增利货币C契约型开放式货币型0.6332.3882016-11-22李倩 387.77亿份中融基金
建信睿享纯债债券契约型开放式债券型1.0741.1632016-11-08黎颖芳 28.67亿份建信基金管理有限责任公司
博时安弘一年定期开放债券A契约型开放式债券型1.0591.1682016-11-15魏桢 5.12亿份博时基金
博时安弘一年定期开放债券C契约型开放式债券型1.0531.1512016-11-15魏桢 0.00亿份博时基金
国泰鸿益灵活配置混合A契约型开放式混合型0.9701.0302016-11-25樊利安 0.01亿份国泰基金
国泰鸿益灵活配置混合C契约型开放式混合型0.9691.0292016-11-25樊利安 0.00亿份国泰基金
大成景尚灵活配置混合A契约型开放式混合型1.1231.2442016-11-11王磊 孙丹 8.00亿份大成基金
大成景尚灵活配置混合C契约型开放式混合型1.1181.2382016-11-11王磊 孙丹 0.00亿份大成基金
博时富鑫纯债债券契约型开放式债券型1.0291.1222016-11-17张鹿 99.28亿份博时基金
工银恒泰纯债债券契约型开放式债券型1.0061.0212016-11-15李敏 李娜 陈桂都 0.15亿份工银瑞信基金
博时民丰纯债债券A契约型开放式债券型1.0411.1522016-11-30黄海峰 17.82亿份博时基金
博时民丰纯债债券C契约型开放式债券型1.0381.1382016-11-30黄海峰 0.00亿份博时基金
国投瑞银和顺债券契约型开放式债券型1.1541.1542016-11-23徐栋 0.14亿份国投瑞银基金
泰达宏利京元宝货币A契约型开放式货币型0.2101.8162016-11-23李祥源 杜磊 1.36亿份泰达宏利基金
泰达宏利京元宝货币B契约型开放式货币型0.2762.0612016-11-23李祥源 杜磊 174.19亿份泰达宏利基金
英大睿盛混合A契约型开放式混合型1.3521.5322016-11-30张媛 1.52亿份英大基金
英大睿盛混合C契约型开放式混合型1.3951.5752016-11-30张媛 0.02亿份英大基金
易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1970.1972016-12-02范冰 刘树荣 3.58亿份易方达基金
易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.2060.2062016-11-28范冰 0.43亿份易方达基金
博时富华纯债债券契约型开放式债券型1.0801.1762016-11-25郭思洁 10.05亿份博时基金
长安泓泽纯债债券A契约型开放式债券型1.1131.1662016-11-16刘兴旺 2.14亿份长安基金
长安泓泽纯债债券C契约型开放式债券型1.0841.1362016-11-16刘兴旺 0.04亿份长安基金
金鹰添裕纯债债券契约型开放式债券型1.0211.1452016-11-23林龙军 黄倩倩 8.76亿份金鹰基金
万家瑞盈混合A契约型开放式混合型1.1821.1822016-11-11侯慧娣 0.19亿份万家基金
万家瑞盈混合C契约型开放式混合型1.1801.1802016-11-11侯慧娣 3.14亿份万家基金
新华鑫弘灵活配置混合契约型开放式混合型1.3491.3492016-11-30刘晓晨 1.50亿份新华基金管理股份有限公司
鹏华丰盈债券契约型开放式债券型1.2591.4702016-11-22李振宇 16.48亿份鹏华基金
汇安嘉汇纯债债券契约型开放式债券型1.0311.1792016-12-02张再奇 8.84亿份汇安基金管理有限责任公司
广发汇瑞3个月定期开放债券契约型开放式债券型1.1111.1802016-11-28谢军 73.30亿份广发基金
万家瑞隆灵活配置混合契约型开放式混合型1.4351.4352016-11-30刘洋 0.29亿份万家基金
泰达宏利纯利债券A契约型开放式债券型1.0371.1232016-11-25杜磊 宁霄 0.50亿份泰达宏利基金
泰达宏利纯利债券C契约型开放式债券型1.0341.1142016-11-25杜磊 宁霄 0.00亿份泰达宏利基金
国联安鑫盛混合A契约型开放式混合型1.0161.0442016-11-30侯慧娣 杨子江 0.01亿份国联安基金
国联安鑫盛混合C契约型开放式混合型1.0201.0352016-11-30侯慧娣 杨子江 0.00亿份国联安基金
南方宣利债券A契约型开放式债券型1.0651.1652016-12-06杜才超 5.10亿份南方基金管理股份有限公司
南方宣利债券C契约型开放式债券型1.0491.1492016-12-06杜才超 0.00亿份南方基金管理股份有限公司
鹏华兴裕定期开放混合契约型开放式混合型1.0691.0692016-11-25刘方正 0.60亿份鹏华基金
工银丰益一年定开债券契约型开放式债券型1.0111.0362016-12-07谷衡 陈桂都 0.10亿份工银瑞信基金
华安新瑞利灵活配置混合A契约型开放式混合型1.2401.2402016-12-01石雨欣 6.00亿份华安基金
华安新瑞利灵活配置混合C契约型开放式混合型1.2361.2362016-12-01石雨欣 0.16亿份华安基金
招商招顺纯债A契约型开放式债券型1.0951.1502016-12-07刘万锋 16.91亿份招商基金
招商招顺纯债C契约型开放式债券型----2016-12-07刘万锋 15.00亿份招商基金
银华上证10年期国债指数A契约型开放式债券型1.1001.1002016-12-05瞿灿 0.53亿份银华基金管理股份有限公司
银华上证10年期国债指数C契约型开放式债券型1.0961.0962016-12-05瞿灿 0.02亿份银华基金管理股份有限公司
银华货币ETFB契约型开放式股票型101.246122.3912016-11-23王树丽 0.68亿份银华基金管理股份有限公司
银华上证5年期国债指数A契约型开放式债券型1.1061.1062016-12-05瞿灿 0.53亿份银华基金管理股份有限公司
银华上证5年期国债指数C契约型开放式债券型1.2041.2042016-12-05瞿灿 0.02亿份银华基金管理股份有限公司
广发景华纯债债券契约型开放式债券型1.0491.1982016-11-28谭昌杰 7.04亿份广发基金
华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-06何家琪 0.00亿份华夏基金
华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-06何家琪 0.00亿份华夏基金
建信鑫悦回报灵活配置混合契约型开放式混合型1.1691.1692016-12-02牛兴华 0.00亿份建信基金管理有限责任公司
中银丰润定期开放债券契约型开放式债券型1.0491.1602016-12-01易芳菲 158.10亿份中银基金
金鹰添富纯债债券契约型开放式债券型1.1451.2272016-11-28黄倩倩 0.01亿份金鹰基金
鹏华沪深港新兴成长混合契约型开放式混合型2.0032.0032016-12-02尤柏年 0.75亿份鹏华基金
东方臻享纯债债券A契约型开放式债券型1.0671.1742016-11-28吴萍萍 车日楠 8.52亿份东方基金管理有限责任公司
东方臻享纯债债券C契约型开放式债券型1.1461.3512016-11-28吴萍萍 车日楠 12.95亿份东方基金管理有限责任公司
易方达瑞通混合A契约型开放式混合型1.5171.5172016-12-07林森 5.96亿份易方达基金
易方达瑞通混合C契约型开放式混合型1.5091.5092016-12-07林森 0.00亿份易方达基金
华安鼎丰债券契约型开放式债券型1.0521.2182016-11-30李邦长 31.49亿份华安基金
招商兴福混合A契约型开放式混合型1.1811.1812016-12-06张韵 0.20亿份招商基金
招商兴福混合C契约型开放式混合型1.1651.1652016-12-06张韵 2.47亿份招商基金
招商招祥纯债A契约型开放式债券型1.0811.1432016-12-07康晶 16.91亿份招商基金
招商招祥纯债C契约型开放式债券型----2016-12-07康晶 14.99亿份招商基金
华泰柏瑞天添宝货币B契约型开放式货币型0.5712.1192016-11-23郑青 304.36亿份华泰柏瑞基金
浙商日添金货币A契约型开放式货币型0.4731.7702016-12-01刘爱民 0.01亿份浙商基金
浙商日添金货币B契约型开放式货币型0.5392.0132016-12-01刘爱民 86.83亿份浙商基金
汇安嘉裕纯债债券契约型开放式债券型1.0111.1392016-12-05黄济宽 16.87亿份汇安基金管理有限责任公司
鹏华普泰债券契约型开放式债券型1.1671.1672016-12-05刘太阳 0.00亿份鹏华基金
中银证券安进债券A契约型开放式债券型1.0421.1472016-12-05王玉玺 余亮 320.64亿份中银基金
中银证券安进债券C契约型开放式债券型1.0431.1482016-12-05王玉玺 余亮 0.02亿份中银基金
博时鑫润混合A契约型开放式混合型1.2231.3612016-12-07王申 0.01亿份博时基金
博时鑫润混合C契约型开放式混合型1.2221.3602016-12-07王申 1.75亿份博时基金
国泰创业板指数契约型开放式股票型1.1591.1592016-11-11徐成城 1.23亿份国泰基金
华夏港股通精选股票(LOF)契约型开放式股票型1.3231.3732016-11-11李湘杰 黄芳 0.92亿份华夏基金
大成恒生综合中小型股指数A(QDII-LOF)契约型开放式QDII1.0481.0482016-12-02冉凌浩 0.14亿份大成基金
富国中证医药主题指数增强契约型开放式股票型1.9541.9542016-11-11牛志冬 蔡卡尔 2.86亿份富国基金
易方达恒生综合小型股指数(QDII-LOF)A契约型开放式QDII1.2141.2142016-11-02刘树荣 0.22亿份易方达基金
易标普500指数(QDII-LOF)契约型开放式QDII1.3891.3892016-12-02范冰 刘树荣 3.58亿份易方达基金
易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.4501.4502016-11-28范冰 0.43亿份易方达基金
申万菱信新兴健康指数契约型开放式股票型0.9540.9542016-10-10龚丽丽 0.44亿份申万菱信基金
汇添富纯债契约型开放式债券型0.8701.7152016-11-04胡娜 25.47亿份汇添富基金管理股份有限公司
浙商鼎盈事件驱动混合(LOF)契约型开放式混合型1.2061.2062016-12-07马斌博 0.22亿份浙江浙商证券资产
银华鑫盛灵活配置混合(LOF)契约型开放式混合型1.5621.5622016-10-14王海峰 0.80亿份银华基金管理股份有限公司
鹏华香港银行指数契约型开放式QDII0.9601.0102016-11-10聂毅翔 张羽翔 2.78亿份鹏华基金
财通福瑞混合发起契约型开放式混合型1.3091.3092016-11-22夏钦 3.40亿份财通基金
华夏上证50AH优选指数(LOF)A契约型开放式股票型1.4341.4342016-10-27荣膺 13.11亿份华夏基金
海富通美元债(QDII-LOF)契约型开放式QDII1.0871.0872016-11-28陆丛凡 0.61亿份海富通基金
德邦现金宝货币ETFE契约型开放式货币型0.3251.6522016-11-28张铮烁 0.00亿份德邦基金
广发添利货币ETF契约型开放式货币型0.4371.5972016-11-22温秀娟 0.00亿份广发基金
海富通沪港深混合契约型开放式混合型1.5401.5402016-11-11王智慧 高峥 周雪军 1.24亿份海富通基金
万家家享纯债债券契约型开放式债券型1.0811.1232016-11-01侯慧娣 2.61亿份万家基金
万家年年恒荣债券A契约型开放式债券型1.0641.1662016-11-15尹诚庸 5.56亿份万家基金
万家年年恒荣债券C契约型开放式债券型1.0571.1452016-11-15尹诚庸 0.00亿份万家基金
浦银安盛幸福聚益定开债券A契约型开放式债券型1.0691.1042016-11-17章潇枫 0.74亿份浦银安盛基金
浦银安盛幸福聚益定开债券C契约型开放式债券型1.0601.0902016-11-17章潇枫 0.04亿份浦银安盛基金
浦银安盛盛泰纯债债券A契约型开放式债券型1.0401.1512016-11-11章潇枫 16.85亿份浦银安盛基金
浦银安盛盛泰纯债债券C契约型开放式债券型1.0351.1372016-11-11章潇枫 0.00亿份浦银安盛基金
银河君耀混合A契约型开放式混合型1.2761.3362016-11-18刘铭 杨琪 0.14亿份银河基金
银河君耀混合C契约型开放式混合型1.2711.3312016-11-18刘铭 杨琪 1.07亿份银河基金
交银新生活力灵活配置混合契约型开放式混合型2.6252.6252016-11-11杨浩 39.43亿份交银施罗德基金
交银裕盈纯债债券A契约型开放式债券型1.1031.1532016-11-04连端清 5.34亿份交银施罗德基金
交银裕盈纯债债券C契约型开放式债券型1.1551.1552016-11-04连端清 0.00亿份交银施罗德基金
交银经济新动力混合契约型开放式混合型2.5372.5372016-10-20郭斐 32.86亿份交银施罗德基金
交银沪港深价值精选混合契约型开放式混合型1.7231.8182016-11-07陈俊华 3.05亿份交银施罗德基金
交银裕隆纯债债券A契约型开放式债券型1.2071.2072016-11-28黄莹洁 5.46亿份交银施罗德基金
交银裕隆纯债债券C契约型开放式债券型1.1981.1982016-11-28黄莹洁 1.44亿份交银施罗德基金
交银裕利纯债债券A契约型开放式债券型1.0281.1452016-11-23连端清 33.83亿份交银施罗德基金
交银裕利纯债债券C契约型开放式债券型1.1361.1362016-11-23连端清 0.00亿份交银施罗德基金
长信利信混合A契约型开放式混合型1.1991.2592016-11-10黄韵 0.00亿份长信基金管理有限责任公司
西部利得新动力混合A契约型开放式混合型1.4171.6302016-11-17韩丽楠 林静 0.13亿份西部利得基金
西部利得新动力混合C契约型开放式混合型1.4021.4022016-11-17韩丽楠 林静 1.05亿份西部利得基金
西部利得祥运混合A契约型开放式混合型1.0931.2232016-12-05韩丽楠 林静 0.27亿份西部利得基金
西部利得祥运混合C契约型开放式混合型1.0191.0192016-12-05韩丽楠 林静 2.35亿份西部利得基金
西部利得天添金货币A契约型开放式货币型0.4111.7482016-12-05张维文 张英 0.13亿份西部利得基金
西部利得天添金货币B契约型开放式货币型0.4771.9962016-12-05张维文 张英 3.00亿份西部利得基金
西部利得祥盈债券A契约型开放式债券型1.2861.2862016-11-17童国林 张英 0.55亿份西部利得基金
西部利得祥盈债券C契约型开放式债券型1.2431.2432016-11-17童国林 张英 1.23亿份西部利得基金
银华信用季季红债券H契约型开放式债券型1.0591.0592016-11-02邹维娜 34.98亿份银华基金管理股份有限公司
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天弘喜利混合契约型开放式混合型0.8750.8752016-11-18-3.09%-9.47%-16.71%-16.50%-14.48%-16.64%
2万家瑞富混合契约型开放式混合型1.1431.1732016-11-251.17%1.26%2.30%4.77%7.82%3.78%
3新华鑫锐混合契约型开放式混合型1.0911.0912016-10-260.00%0.00%0.86%-1.40%-8.39%0.00%
4融通新优选灵活配置混合契约型开放式混合型1.0461.0462016-11-02-1.51%-1.88%3.98%3.56%0.00%4.08%
5万家瑞祥混合A契约型开放式混合型1.0451.2062016-11-171.15%1.20%2.65%4.97%8.72%3.86%
6万家瑞祥混合C契约型开放式混合型1.0431.1982016-11-171.14%1.19%2.60%4.88%8.50%3.76%
7富安达新动力混合契约型开放式混合型1.7961.7962016-12-074.02%11.95%23.58%24.57%36.37%18.65%
8九泰久利灵活配置混合契约型开放式混合型0.8460.8472016-11-072.05%3.42%-1.40%-2.31%-8.84%-8.93%
9工银新焦点灵活配置混合A契约型开放式混合型1.6991.6992016-10-101.80%13.72%30.09%39.15%58.93%34.41%
10嘉实策略优选混合契约型开放式混合型1.1741.2762016-11-181.21%2.44%5.20%4.54%12.99%3.71%
11嘉实主题增强混合契约型开放式混合型1.1111.1112016-11-232.21%2.40%1.28%1.55%2.30%1.65%
12嘉实研究增强混合契约型开放式混合型1.4081.4082016-12-015.79%12.28%26.28%29.29%40.24%18.82%
13嘉实成长增强混合契约型开放式混合型1.3731.3732016-11-102.23%13.85%31.26%28.92%30.51%24.48%
14国泰福益灵活配置混合契约型开放式混合型1.0851.0852016-10-260.00%0.09%0.84%0.93%6.58%1.02%
15博时沪港深成长企业混合契约型开放式混合型1.5391.5392016-11-024.91%15.28%28.46%33.13%30.98%22.83%
16中融强国制造混合契约型开放式混合型1.0361.0712016-11-100.78%0.88%3.29%2.88%2.88%2.78%
17前海开源沪港深价值精选混合契约型开放式混合型1.7341.9042016-11-180.52%2.12%19.67%26.48%32.57%21.86%
18工银新焦点灵活配置混合C契约型开放式混合型1.6601.6602016-10-101.84%13.70%29.89%38.80%58.10%33.98%
19工银新得益混合契约型开放式混合型1.3401.3402016-11-221.44%2.52%4.85%6.94%9.84%5.35%
20工银新得润混合契约型开放式混合型1.0951.0952016-12-070.00%1.58%1.11%0.74%1.11%0.00%
21华安新希望灵活配置混合A契约型开放式混合型1.0691.0692016-11-18-0.19%-0.37%1.54%2.39%6.69%6.58%
22华安新希望灵活配置混合C契约型开放式混合型3.8033.8032016-11-18-0.18%-0.34%261.64%264.62%279.54%279.16%
23广发安悦回报混合契约型开放式混合型1.0841.2422016-11-070.18%0.83%2.22%3.87%8.03%3.69%
24广发沪港深新起点股票契约型开放式股票型1.7271.8122016-11-025.89%10.28%33.46%25.33%35.98%15.44%
25广发新常态混合契约型开放式混合型1.1161.1162016-12-050.00%0.72%7.00%11.04%0.00%11.16%
26广发鑫惠纯债定期开放债券契约型开放式混合型1.0131.1602016-11-160.00%-0.19%-0.10%1.17%3.77%2.06%
27广发鑫利混合契约型开放式混合型1.1971.1972016-11-18-0.08%-1.24%6.97%5.28%11.97%6.12%
28广发鑫隆混合A契约型开放式混合型1.3531.3532016-11-070.45%1.20%1.88%2.89%29.97%24.01%
29广发鑫隆混合C契约型开放式混合型1.3271.3272016-11-070.08%0.45%4.65%5.23%27.35%21.85%
30广发鑫益混合契约型开放式混合型1.5491.5492016-11-165.02%12.57%24.52%29.62%48.66%22.06%
31广发鑫源混合A契约型开放式混合型1.1701.1702016-11-022.18%3.08%4.46%5.12%4.28%1.30%
32广发鑫源混合C契约型开放式混合型1.2001.2002016-11-022.21%3.00%4.35%4.90%3.81%1.10%
33博时裕诚纯债契约型开放式债券型1.0361.1512016-10-310.00%-0.29%0.10%1.27%3.68%1.87%
34华安安润灵活配置混合A契约型开放式混合型1.0401.0402016-10-311.07%1.56%0.19%1.07%3.17%-1.14%
35华安安润灵活配置混合C契约型开放式混合型1.0391.0392016-10-311.07%1.56%0.19%1.07%3.08%-1.14%
36汇丰晋信沪港深股票A契约型开放式股票型1.4871.5422016-11-104.07%11.19%23.32%17.86%30.75%12.23%
37汇丰晋信沪港深股票C契约型开放式股票型1.4541.5092016-11-104.06%11.14%23.15%17.60%30.08%11.94%
38华夏鼎利债券A契约型开放式债券型1.2491.4392016-11-183.82%5.13%9.74%17.62%25.79%14.70%
39华夏鼎利债券C契约型开放式债券型1.2441.4342016-11-183.84%5.16%9.69%17.59%25.67%14.66%
40民生加银养老服务混合契约型开放式混合型1.9101.9102016-10-212.47%11.18%25.25%37.51%45.36%25.91%
41嘉实稳荣债券契约型开放式债券型1.0491.1662016-12-020.10%-0.19%0.58%1.75%4.64%2.64%
42博时鑫瑞混合A契约型开放式混合型1.6311.6312016-10-135.50%6.18%14.22%11.41%11.56%-0.12%
43博时鑫瑞混合C契约型开放式混合型1.6111.6112016-10-135.50%6.20%14.17%11.33%11.41%-0.19%
44泓德泓汇混合契约型开放式混合型1.9651.9652016-11-162.29%11.90%25.88%33.95%65.96%32.06%
45工银现代服务业混合契约型开放式混合型1.5291.5292016-10-272.41%11.28%25.95%31.02%35.55%25.64%
46华宝未来主导混合契约型开放式混合型1.1211.1212016-11-044.47%10.23%27.97%29.75%44.09%18.00%
47民生加银前沿科技混合契约型开放式混合型1.3391.3392016-11-303.00%10.48%21.73%25.73%33.23%22.51%
48中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.4241.6082016-11-085.01%8.06%26.54%21.00%38.46%13.73%
49中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.4071.5752016-11-085.08%7.99%26.33%20.65%37.64%13.37%
50红塔红土长益债券A契约型开放式债券型1.0971.2362016-10-264.49%6.90%11.25%13.44%14.58%12.11%
51红塔红土长益债券C契约型开放式债券型1.0961.2172016-10-264.48%6.86%11.14%13.25%14.12%11.89%
52广发集丰债券A契约型开放式债券型1.1241.2032016-11-011.44%2.18%4.17%8.19%11.59%6.32%
53广发集丰债券C契约型开放式债券型1.1141.1892016-11-011.46%2.11%4.02%7.96%11.16%6.08%
54华富华鑫灵活配置混合A契约型开放式混合型1.2991.3192016-11-114.76%8.70%18.74%26.12%37.03%17.13%
55华富华鑫灵活配置混合C契约型开放式混合型1.2911.3112016-11-114.70%8.67%18.66%26.07%36.90%16.94%
56泓德裕和纯债债券A契约型开放式债券型1.2081.2082016-11-110.08%-0.17%0.17%1.43%4.95%2.37%
57泓德裕和纯债债券C契约型开放式债券型1.1911.1912016-11-110.00%-0.17%0.08%1.36%4.66%2.14%
58光大保德信铭鑫混合A契约型开放式混合型1.7351.7352016-10-170.80%11.36%31.68%38.84%68.62%38.30%
59光大保德信铭鑫混合C契约型开放式混合型1.7561.7562016-10-170.80%11.35%31.66%38.79%68.20%38.24%
60前海联合新思路混合A契约型开放式混合型1.1301.1302016-11-115.41%6.81%14.14%13.91%15.78%2.08%
61前海联合新思路混合C契约型开放式混合型1.2311.7312016-11-115.39%6.86%14.09%13.77%15.91%1.99%
62前海联合泓鑫混合A契约型开放式混合型2.0952.0952016-11-302.92%10.65%33.41%42.98%84.87%38.93%
63融通现金宝货币契约型开放式货币型0.4651.5942016-11-100.00%0.00%0.00%0.00%0.00%0.00%
64景顺长城顺益回报混合A契约型开放式混合型1.2631.2632016-12-071.18%1.52%3.19%6.15%9.73%5.31%
65景顺长城顺益回报混合C契约型开放式混合型1.2441.2442016-12-071.17%1.48%3.09%5.99%9.32%5.11%
66融通稳利债券A契约型开放式债券型1.0211.0212016-11-180.00%-0.49%-1.54%-1.64%0.29%0.20%
67招商丰美混合A契约型开放式混合型1.1701.2682016-11-101.74%2.36%2.90%4.93%9.14%3.82%
68招商丰美混合C契约型开放式混合型1.1661.2612016-11-101.75%2.28%2.91%4.86%8.97%3.74%
69融通通和债券契约型开放式债券型1.0521.1452016-11-020.10%-0.28%-0.09%1.15%4.20%2.04%
70融通稳利债券C契约型开放式债券型1.0161.0162016-11-180.00%-0.49%-1.55%-1.74%0.30%0.30%
71华夏网购精选混合A契约型开放式混合型1.0611.0612016-11-027.17%11.33%20.02%21.53%20.02%9.16%
72泓德泓华混合契约型开放式混合型1.8681.8682016-12-013.55%13.42%36.75%39.40%61.87%30.54%
73融通通裕定期开放债券契约型开放式债券型1.1551.2142016-11-020.13%-0.03%0.72%2.24%6.15%3.24%
74交银天利宝货币A契约型开放式货币型0.4741.8472016-10-190.00%0.00%0.00%0.00%0.00%0.00%
75交银天利宝货币E契约型开放式货币型0.5402.0912016-10-190.00%0.00%0.00%0.00%0.00%0.00%
76华夏天利货币A契约型开放式货币型0.4911.7042016-10-130.00%0.00%0.00%0.00%0.00%0.00%
77华夏天利货币B契约型开放式货币型0.5571.9482016-10-130.00%0.00%0.00%0.00%0.00%0.00%
78富国两年期理财债券A契约型开放式货币型1.0661.1362016-12-010.00%0.00%0.00%0.00%0.00%0.00%
79富国两年期理财债券C契约型开放式货币型1.0571.1172016-12-010.00%0.00%0.00%0.00%0.00%0.00%
80南方中证500增强股票A契约型开放式股票型1.1321.1322016-11-233.76%10.44%22.91%24.94%29.08%16.34%
81南方中证500增强股票C契约型开放式股票型1.1221.1222016-11-233.79%10.43%22.89%24.67%28.52%16.15%
82中欧强惠债券契约型开放式债券型1.0081.0082016-10-20-0.09%-0.40%0.13%0.46%1.49%-0.04%
83大成景盛一年定期开放债券A契约型开放式债券型1.0901.0902016-11-080.83%1.21%2.70%5.33%7.71%4.37%
84大成景盛一年定期开放债券C契约型开放式债券型1.0741.0742016-11-080.84%1.18%2.60%5.16%7.28%4.16%
85中欧双利债券A契约型开放式债券型1.1611.2192016-11-231.23%2.10%3.35%5.24%9.45%4.49%
86中欧双利债券C契约型开放式债券型1.1441.2022016-11-231.23%2.07%3.24%5.06%9.07%4.28%
87易方达丰和债券契约型开放式债券型1.2951.2952016-11-231.32%2.15%3.58%4.35%7.83%3.11%
88中欧强裕债券契约型开放式债券型1.0131.0132016-11-07-0.07%0.16%0.51%1.43%3.70%3.46%
89平安惠金定开债券A契约型开放式债券型1.1671.1672016-11-020.18%-0.04%0.16%1.23%4.35%1.93%
90广发集瑞债券A契约型开放式债券型1.0411.1582016-11-180.13%-0.19%-0.04%1.17%3.75%1.67%
91广发集瑞债券C契约型开放式债券型1.0261.1422016-11-180.15%-0.22%-0.13%1.01%3.35%1.49%
92农银金利定开债券契约型开放式债券型1.0361.1362016-11-020.40%-0.09%0.26%1.59%4.24%2.17%
93天治鑫利纯债A契约型开放式债券型1.0931.0932016-12-070.03%0.64%0.64%3.42%4.78%2.83%
94天治鑫利纯债C契约型开放式债券型1.0761.0762016-12-070.02%-0.01%-0.04%2.65%4.23%2.04%
95中科沃土沃鑫成长精选混合契约型开放式混合型1.0661.0662016-10-253.39%5.62%12.30%18.12%22.39%7.91%
96中欧睿诚定期开放混合A契约型开放式混合型1.0971.0972016-12-010.36%1.48%1.52%0.85%2.96%-0.69%
97中欧睿诚定期开放混合C契约型开放式混合型1.0821.0822016-12-010.35%1.45%1.42%0.68%2.53%-0.89%
98前海联合添利债券A契约型开放式债券型1.0661.0662016-11-112.55%1.69%3.21%2.76%4.24%2.04%
99前海联合添利债券C契约型开放式债券型1.0981.0982016-11-112.54%1.71%3.17%2.65%3.90%1.89%
100华富弘鑫灵活配置混合A契约型开放式混合型1.1451.1902016-11-281.67%2.62%3.17%5.21%12.76%3.68%
101华富弘鑫灵活配置混合C契约型开放式混合型1.1341.1792016-11-281.67%2.60%3.12%5.12%12.56%3.57%
102博时合鑫货币契约型开放式货币型0.4631.7792016-10-120.00%0.00%0.00%0.00%0.00%0.00%
103东兴量化多策略混合契约型开放式混合型0.7140.7142016-10-276.86%11.85%21.68%19.15%9.58%10.34%
104信诚至鑫混合A契约型开放式混合型1.1001.1002016-10-12-0.73%0.56%-5.85%4.42%9.84%4.93%
105信诚至鑫混合C契约型开放式混合型1.1071.1072016-10-12-0.74%0.44%-5.26%5.24%10.66%5.77%
106前海开源祥和债券A契约型开放式债券型1.2581.2582016-11-280.22%0.38%0.84%2.57%5.84%2.08%
107前海开源祥和债券C契约型开放式债券型1.2561.2562016-11-280.22%0.35%0.74%2.41%5.42%1.87%
108新华丰利债券A契约型开放式债券型1.1711.1712016-10-262.18%2.09%3.75%5.26%6.82%1.63%
109新华丰利债券C契约型开放式债券型1.1541.1542016-10-262.19%2.07%3.65%5.09%6.46%1.43%
110广发景丰纯债债券契约型开放式债券型1.0101.1262016-11-230.04%-0.10%-0.71%0.14%2.18%0.59%
111浦银日日鑫货币A契约型开放式货币型0.5802.2192016-11-300.00%0.00%0.00%0.00%0.00%0.00%
112浦银日日鑫货币B契约型开放式货币型0.6472.4672016-11-300.00%0.00%0.00%0.00%0.00%0.00%
113上投摩根中国世纪混合(QDII)契约型开放式QDII1.8201.8202016-11-114.06%14.83%30.75%30.56%33.63%23.39%
114上投摩根中国世纪混合(QDII)现钞契约型开放式QDII0.2320.2322016-11-11-0.73%4.17%1.04%6.80%35.91%2.51%
115上投摩根中国世纪混合(QDII)现汇契约型开放式QDII0.2320.2322016-11-11-0.73%4.17%1.04%6.80%35.91%2.51%
116建信恒丰纯债债券契约型开放式债券型1.1491.1492016-11-150.06%0.48%13.39%13.92%0.00%14.45%
117融通通尚灵活配置混合A契约型开放式混合型1.0531.0532016-10-19-1.28%-1.41%-1.68%-1.38%3.52%-1.67%
118融通通尚灵活配置混合C契约型开放式混合型1.0481.0482016-10-19-1.29%-1.44%-1.76%-1.49%3.22%-1.75%
119博时富祥纯债A契约型开放式债券型1.1171.1512016-11-100.09%0.14%0.90%2.63%6.20%3.51%
120安信沪深300增强A契约型开放式股票型1.2051.2052016-10-121.81%-1.11%1.44%4.84%21.10%26.23%
121安信沪深300增强C契约型开放式股票型1.1901.1902016-10-121.81%-1.16%1.31%4.62%20.50%25.74%
122招商招坤纯债债券A契约型开放式债券型1.1321.1502016-10-180.12%-0.07%-0.18%1.19%4.11%2.06%
123招商招坤纯债债券C契约型开放式债券型1.1141.1332016-10-180.12%-0.10%-0.28%1.02%3.70%1.86%
124新华壹诺宝货币B契约型开放式货币型0.6152.1092016-10-240.00%0.00%0.00%0.00%0.00%0.00%
125招商招乾3个月定开债发起式A契约型开放式债券型1.1521.3572016-10-260.00%-0.42%-0.43%0.38%3.65%1.34%
126招商招乾3个月定开债发起式C契约型开放式债券型1.1141.3052016-10-260.00%-0.38%-0.38%0.42%3.61%1.36%
127安信永丰定开债券A契约型开放式债券型1.0791.0792016-10-100.38%-0.28%-0.13%1.48%4.29%2.18%
128安信永丰定开债券C契约型开放式债券型1.0701.0702016-10-100.38%-0.30%-0.18%1.39%4.09%2.07%
129融通沪港深智慧生活灵活配置混合契约型开放式混合型1.1691.1692016-11-083.09%3.67%7.69%11.02%16.23%5.44%
130平安大华惠享纯债A契约型开放式债券型1.0131.1592016-10-270.10%-0.24%0.05%1.94%5.09%2.94%
131创金合信尊泰纯债债券契约型开放式债券型0.9761.0102016-10-210.14%0.03%-0.59%-0.40%3.32%-0.35%
132长城久稳债券契约型开放式债券型1.0081.1212016-11-110.01%-0.02%-0.21%0.27%1.96%0.45%
133嘉实优势成长混合契约型开放式混合型0.9410.9412016-12-013.75%6.09%20.18%19.57%20.80%6.21%
134南方安裕混合A契约型开放式混合型1.1321.2492016-11-151.26%1.42%3.25%4.52%11.50%4.10%
135华夏鼎融债券A契约型开放式债券型1.1531.1532016-11-072.09%3.88%4.80%6.53%7.82%5.06%
136华夏鼎融债券C契约型开放式债券型1.1361.1362016-11-072.09%3.86%4.70%6.36%7.39%4.86%
137前海开源沪港深核心资源混合A契约型开放式混合型1.5751.6052016-10-173.21%5.92%11.23%29.10%21.81%21.06%
138前海开源沪港深核心资源混合C契约型开放式混合型1.5681.5982016-10-173.23%5.95%11.21%29.05%21.74%20.99%
139中信建投睿利混合契约型开放式混合型1.1171.3002016-12-076.84%11.53%23.03%19.97%12.29%14.26%
140兴业启元一年定开债券A契约型开放式债券型1.1371.1372016-10-270.29%0.28%0.28%1.66%4.83%2.47%
141兴业启元一年定开债券C契约型开放式债券型1.1201.1202016-10-270.29%0.25%0.19%1.50%4.41%2.26%
142浙商惠南纯债债券契约型开放式债券型1.0081.1442016-11-170.08%-0.31%-0.20%0.83%3.05%1.35%
143中银证券现金管家货币A契约型开放式货币型0.4731.6692016-12-070.00%0.00%0.00%0.00%0.00%0.00%
144中银证券现金管家货币B契约型开放式货币型0.5381.9152016-12-070.00%0.00%0.00%0.00%0.00%0.00%
145建信瑞丰添利混合A契约型开放式混合型1.1051.1052016-11-010.69%0.26%0.58%1.90%3.19%1.83%
146建信瑞丰添利混合C契约型开放式混合型1.0951.0952016-11-010.69%0.24%0.53%1.81%2.98%1.73%
147东方永兴18个月定期开放债券A契约型开放式债券型1.0581.2302016-11-020.01%-0.60%0.72%2.40%6.13%3.29%
148东方永兴18个月定期开放债券C契约型开放式债券型1.0551.2132016-11-020.01%-0.63%0.62%2.24%5.70%3.10%
149南方荣发定期开放混合发起契约型开放式混合型1.2131.2132016-11-081.17%5.30%7.73%8.50%9.77%6.12%
150中融融信双盈债券A契约型开放式债券型1.0521.0522016-11-022.82%4.04%7.49%7.71%11.48%7.47%
151中融融信双盈债券C契约型开放式债券型1.0371.0372016-11-022.81%3.99%7.39%7.53%11.03%7.25%
152长江收益增强债券契约型开放式债券型1.1211.1702016-10-171.84%3.17%2.83%5.15%9.81%4.88%
153华安睿享定开混合A契约型开放式混合型1.1511.1512016-11-020.05%0.12%0.28%0.68%7.37%6.95%
154华安睿享定开混合C契约型开放式混合型1.1401.1402016-11-020.15%0.33%0.42%0.73%7.12%6.77%
155工银瑞盈18个月定开债券契约型开放式债券型1.1371.1372016-11-020.55%1.53%2.41%2.43%4.91%-0.71%
156长信稳益纯债债券契约型开放式债券型1.0551.3312016-10-260.04%-0.21%0.24%1.39%4.21%2.34%
157广发鑫盛18个月定开混合契约型开放式债券型1.0271.0272016-11-180.53%0.61%-0.30%-1.39%1.49%-4.57%
158招商稳荣定开灵活混合A契约型开放式混合型1.1101.1102016-10-252.85%5.36%11.44%14.91%15.04%8.74%
159招商稳荣定开灵活混合C契约型开放式混合型1.0901.0902016-10-252.84%5.33%11.30%14.67%14.47%8.47%
160招商稳祥定开灵活混合A契约型开放式混合型1.0051.0052016-10-110.67%4.14%1.34%-2.40%-4.13%-4.01%
161招商稳祥定开灵活混合C契约型开放式混合型0.9910.9912016-10-110.66%4.09%1.15%-2.67%-4.79%-4.59%
162国联安睿利定期开放混合契约型开放式混合型1.0361.1292016-12-01-0.10%-1.55%-1.48%-0.44%2.98%-1.48%
163长江乐享货币A契约型开放式货币型0.5761.8792016-10-260.00%0.00%0.00%0.00%0.00%0.00%
164长江乐享货币B契约型开放式货币型0.6422.1332016-10-260.00%0.00%0.00%0.00%0.00%0.00%
165长江乐享货币C契约型开放式货币型0.5131.6422016-10-260.00%0.00%0.00%0.00%0.00%0.00%
166招商招庆纯债债券A契约型开放式债券型1.0151.0682016-10-180.08%0.27%1.64%2.55%4.87%2.88%
167招商招庆纯债债券C契约型开放式债券型1.0141.0642016-10-180.08%0.25%1.58%2.45%4.66%2.77%
168招商招轩纯债A契约型开放式债券型1.1181.2142016-10-260.02%-0.11%-0.24%0.59%2.76%0.98%
169招商招轩纯债C契约型开放式债券型1.0551.1412016-10-260.03%-0.11%-0.27%0.55%2.59%0.91%
170泰康策略优选混合契约型开放式混合型1.6551.6962016-11-286.60%18.23%34.61%39.96%44.55%28.23%
171信诚至选混合A契约型开放式混合型1.1491.2572016-11-081.42%2.54%4.35%6.10%11.33%5.42%
172信诚至选混合C契约型开放式混合型1.1491.2552016-11-081.42%2.54%4.33%6.06%11.23%5.38%
173博时裕信纯债债券契约型开放式债券型1.0301.0492016-10-250.05%0.31%1.70%2.66%3.10%3.18%
174民生加银鑫享债券A契约型开放式债券型1.1851.1932016-10-310.09%0.28%0.60%1.53%3.95%2.28%
175民生加银鑫享债券C契约型开放式债券型1.1761.1842016-10-310.09%0.25%0.50%1.37%3.54%2.08%
176建信天添益货币A契约型开放式货币型0.4791.9032016-10-180.00%0.00%0.00%0.00%0.00%0.00%
177建信天添益货币B契约型开放式货币型0.4141.6642016-10-180.00%0.00%0.00%0.00%0.00%0.00%
178建信天添益货币C契约型开放式货币型0.4791.9032016-10-180.00%0.00%0.00%0.00%0.00%0.00%
179建信恒安一年定期开放债券契约型开放式债券型1.0491.1482016-11-080.03%-0.05%0.10%1.00%3.13%1.77%
180东方红优享红利混合契约型开放式混合型1.9161.9162016-10-316.29%9.51%20.28%19.29%39.31%11.67%
181银华体育文化灵活配置混合契约型开放式混合型1.6301.6302016-11-170.68%14.15%28.65%34.27%60.75%34.71%
182太平日日金货币A契约型开放式货币型1.8332.7652016-11-040.00%0.00%0.00%0.00%0.00%0.00%
183太平日日金货币B契约型开放式货币型1.9043.0172016-11-040.00%0.00%0.00%0.00%0.00%0.00%
184建信恒瑞一年定期开放债券契约型开放式债券型1.0491.1482016-11-160.01%-0.07%-0.29%0.83%3.07%1.58%
185安信活期宝货币契约型开放式货币型0.7722.2302016-10-170.00%0.00%0.00%0.00%0.00%0.00%
186招商稳盛定开混合A契约型开放式混合型1.0561.0562016-11-100.65%1.09%1.49%2.11%3.60%3.54%
187招商稳盛定开混合C契约型开放式混合型1.0371.0372016-11-100.05%0.36%0.79%1.36%2.84%2.75%
188景顺长城景颐盛利债券A契约型开放式债券型1.1581.1582016-10-13-0.04%-0.21%14.26%14.63%15.10%13.98%
189景顺长城景颐盛利债券C契约型开放式债券型1.0841.0842016-10-13-0.06%-0.24%6.85%7.92%8.10%7.16%
190华泰柏瑞新经济沪港深混合契约型开放式混合型1.9411.9412016-11-254.43%9.16%28.10%25.14%54.16%21.72%
191招商财经大数据股票A契约型开放式股票型0.9390.9392016-11-023.02%7.75%16.59%19.51%16.79%9.09%
192华润元大润鑫债券A契约型开放式债券型1.0381.1372016-10-170.05%-0.07%-0.50%0.75%2.86%1.43%
193江信洪福纯债债券契约型开放式债券型1.0431.1702016-12-070.11%0.00%-0.20%1.37%4.69%2.08%
194江信添福债券A契约型开放式债券型1.1481.1582016-11-020.04%-0.04%-0.73%0.03%2.95%0.79%
195江信添福债券C契约型开放式债券型1.0831.0932016-11-020.05%-0.06%-0.81%-0.09%2.46%0.64%
196建信恒远一年定期开放债券契约型开放式债券型1.0521.1502016-11-170.03%-0.01%-0.06%1.12%3.90%2.21%
197中加丰盈纯债契约型开放式债券型1.1061.1562016-11-020.07%-0.13%-0.39%0.76%3.50%1.45%
198中证兴业中高等级信用债指数契约型开放式债券型1.0471.1802016-11-040.19%0.00%0.58%1.95%5.50%2.85%
199兴业14天理财债券A契约型开放式货币型0.4992.0072016-10-240.00%0.00%0.00%0.00%0.00%0.00%
200兴业14天理财债券B契约型开放式货币型0.5102.0482016-10-240.00%0.00%0.00%0.00%0.00%0.00%
201信诚至瑞混合A契约型开放式混合型1.2431.3032016-10-211.35%2.47%5.19%7.83%12.69%6.84%
202信诚至瑞混合C契约型开放式混合型1.2381.2982016-10-211.36%2.46%5.17%7.79%12.58%6.79%
203博时鑫泽混合A契约型开放式混合型1.5771.6422016-10-171.68%6.77%10.51%18.84%36.81%13.37%
204博时鑫泽混合C契约型开放式混合型1.5731.6382016-10-171.68%6.79%10.46%18.81%36.58%13.25%
205招商招怡纯债债券A契约型开放式债券型1.0481.1122016-11-080.03%-0.21%-0.03%0.81%2.62%1.19%
206招商招怡纯债债券C契约型开放式债券型1.0451.1042016-11-080.03%-0.23%-0.08%0.72%2.43%1.09%
207招商招惠3个月定开债发起式A契约型开放式债券型1.1071.1612016-12-070.05%-0.28%-0.47%0.46%3.76%1.44%
208招商招惠3个月定开债发起式C契约型开放式债券型----2016-12-07-0.17%-1.36%-0.33%0.36%4.05%1.33%
209中加丰享纯债债券契约型开放式债券型1.0501.1552016-11-110.08%-0.11%-0.28%1.11%3.64%1.72%
210英大睿鑫灵活配置混合A契约型开放式混合型1.3501.4502016-11-235.04%2.65%8.34%7.16%24.37%-0.57%
211英大睿鑫灵活配置混合C契约型开放式混合型1.3251.4252016-11-235.03%2.63%8.28%7.08%22.94%-0.67%
212招商招盛纯债A契约型开放式债券型1.1201.4462016-10-260.03%-0.30%-0.53%0.35%3.33%1.17%
213招商招盛纯债C契约型开放式债券型1.1111.4312016-10-260.02%-0.32%-0.57%0.29%3.13%1.08%
214招商招通纯债A契约型开放式债券型1.0461.1442016-10-200.03%-0.09%-0.54%0.85%3.56%1.69%
215招商招通纯债C契约型开放式债券型1.0321.1272016-10-200.02%-0.10%-0.55%0.84%3.54%1.68%
216信达澳银新目标混合契约型开放式混合型1.3711.6582016-10-195.46%12.19%22.96%26.59%43.34%16.29%
217泰达宏利亚洲债券(QDII)A契约型开放式QDII1.0411.0412016-10-140.00%0.31%-5.66%-4.66%4.13%-4.06%
218泰达宏利亚洲债券(QDII)C契约型开放式QDII1.0271.0272016-10-140.00%0.28%-5.75%-4.83%3.82%-4.21%
219平安金管家货币A契约型开放式货币型0.7381.9572016-12-070.00%0.00%0.00%0.00%0.00%0.00%
220长城久盛安稳纯债两年定开债券契约型开放式债券型1.0161.0742016-11-040.37%0.55%0.99%2.86%6.10%5.26%
221德邦德景一年定开债券A契约型开放式债券型1.0091.0092016-11-10-0.08%-0.16%0.00%0.33%0.92%1.06%
222德邦德景一年定开债券C契约型开放式债券型1.0051.0052016-11-10-0.08%-0.18%-0.10%0.18%0.52%0.71%
223前海联合添鑫一年定期开放债券A契约型开放式债券型1.1621.1802016-10-181.60%1.95%3.00%2.63%5.52%1.87%
224前海联合添鑫一年定期开放债券C契约型开放式债券型1.1251.1362016-10-181.61%1.93%2.90%2.48%5.11%1.67%
225南方天天利货币A契约型开放式货币型0.5061.8982016-10-200.00%0.00%0.00%0.00%0.00%0.00%
226南方天天利货币B契约型开放式货币型0.5712.1422016-10-200.00%0.00%0.00%0.00%0.00%0.00%
227前海联合沪深300指数A契约型开放式股票型1.4531.4532016-11-306.54%11.90%21.15%27.16%25.51%13.63%
228民生加银腾元宝货币契约型开放式货币型0.3491.0942016-12-020.00%0.00%0.00%0.00%0.00%0.00%
229财通资管鑫管家货币A契约型开放式货币型0.3681.5192016-10-250.00%0.00%0.00%0.00%0.00%0.00%
230财通资管鑫管家货币B契约型开放式货币型0.4341.7652016-10-250.00%0.00%0.00%0.00%0.00%0.00%
231交银天鑫宝货币A契约型开放式货币型0.5821.9692016-12-070.00%0.00%0.00%0.00%0.00%0.00%
232交银天鑫宝货币E契约型开放式货币型0.5952.2762016-12-070.00%0.00%0.00%0.00%0.00%0.00%
233金鹰鑫益混合A契约型开放式混合型1.1961.1962016-11-160.93%1.42%4.11%6.77%9.91%4.94%
234金鹰鑫益混合C契约型开放式混合型1.1991.1992016-11-160.93%1.40%4.09%6.74%9.76%4.90%
235平安大华惠隆纯债A契约型开放式债券型1.0591.0892016-11-230.24%0.16%0.29%3.46%3.48%1.96%
236平安大华惠融纯债债券契约型开放式债券型1.0801.1422016-11-010.05%-0.39%-0.33%1.35%4.30%2.14%
237长盛盛平混合A契约型开放式混合型1.0821.0822016-10-250.41%2.95%2.79%2.10%2.54%0.97%
238长盛盛平混合C契约型开放式混合型1.0481.0482016-10-250.41%2.94%-1.29%-0.76%-0.45%-1.91%
239前海开源外向企业股票契约型开放式股票型1.3801.3802016-11-173.43%10.67%23.82%25.91%27.91%15.69%
240申万菱信安鑫优选混合A契约型开放式混合型1.1821.2272016-11-070.77%2.96%5.82%7.75%13.54%7.07%
241鹏华弘尚混合A契约型开放式混合型1.1831.2832016-10-251.67%3.03%5.26%10.85%17.17%8.67%
242鹏华弘尚混合C契约型开放式混合型1.2291.2842016-10-251.67%3.02%5.22%10.77%17.06%8.57%
243银华添泽定期开放债券契约型开放式债券型1.1071.1552016-11-110.09%-0.06%0.10%1.54%4.45%2.34%
244前海联合添和纯债A契约型开放式债券型1.1671.2872016-12-070.08%-0.27%-0.27%1.57%16.98%2.30%
245前海联合添和纯债C契约型开放式债券型1.0721.1432016-12-070.07%-0.28%-0.33%1.49%4.58%2.19%
246鑫元聚利债券契约型开放式债券型1.0101.1472016-10-270.10%-0.23%-0.05%0.99%3.20%1.55%
247泰达睿智稳健混合契约型开放式混合型1.1101.1102016-11-231.91%12.10%20.32%20.81%18.89%14.01%
248金鹰鑫瑞混合A契约型开放式混合型1.1761.1762016-12-060.36%0.17%-0.07%1.14%3.66%1.60%
249金鹰鑫瑞混合C契约型开放式混合型1.3261.3262016-12-060.36%0.17%-0.09%1.09%3.55%1.55%
250德邦现金宝货币ETFA契约型开放式货币型0.7633.3012016-11-280.00%0.00%0.00%0.00%0.00%0.00%
251德邦现金宝货币ETFB契约型开放式货币型0.0003.4352016-11-280.00%0.00%0.00%0.00%0.00%0.00%
252长盛可转债债券A契约型开放式债券型1.2891.3712016-12-077.25%9.50%8.00%16.14%27.73%10.59%
253长盛可转债债券C契约型开放式债券型1.2931.3882016-12-077.25%9.47%7.91%16.00%27.61%10.43%
254申万菱信安鑫优选混合C契约型开放式混合型1.1751.2202016-11-070.69%2.80%5.76%7.60%13.20%6.82%
255国寿安保安享纯债契约型开放式债券型1.0031.1262016-10-190.10%-0.14%-0.11%1.02%3.31%1.64%
256万家鑫通纯债债券A契约型开放式债券型1.0121.0122016-11-180.01%-0.36%-0.80%-1.24%-0.02%-1.14%
257万家鑫通纯债债券C契约型开放式债券型1.0091.0092016-11-180.01%-0.36%-0.84%-1.30%-0.26%-1.20%
258华福现金收益货币契约型开放式货币型0.5552.0182016-10-250.00%0.00%0.00%0.00%0.00%0.00%
259农银金穗3个月定期开放债券契约型开放式债券型1.1161.1202016-11-070.04%0.14%-0.01%0.80%2.63%1.20%
260鹏华丰腾债券契约型开放式债券型1.0561.1142016-10-270.06%-0.16%0.11%0.90%2.66%1.31%
261汇添富长添利定期开放债券A契约型开放式债券型1.0061.1252016-12-060.00%0.30%0.79%1.39%3.36%1.69%
262汇添富长添利定期开放债券C契约型开放式债券型1.0041.1122016-12-060.10%0.30%0.69%1.29%3.05%1.49%
263浦银安盛日日丰货币A契约型开放式货币型0.5491.9942016-11-070.00%0.00%0.00%0.00%0.00%0.00%
264浦银安盛日日丰货币B契约型开放式货币型0.6172.2402016-11-070.00%0.00%0.00%0.00%0.00%0.00%
265浦银安盛日日丰货币D契约型开放式货币型0.5511.9952016-11-070.00%0.00%0.00%0.00%0.00%0.00%
266安信现金增利货币B契约型开放式货币型0.4911.5472016-10-170.00%0.00%0.00%0.00%0.00%0.00%
267长城久信债券契约型开放式债券型1.1211.1212016-11-300.00%-0.04%1.44%1.47%2.75%1.46%
268鹏华丰禄债券契约型开放式债券型1.0601.2382016-10-270.15%0.41%0.89%3.74%8.95%4.49%
269浙商惠裕纯债债券契约型开放式债券型1.0741.1182016-11-070.10%-0.14%-0.13%0.78%3.97%1.49%
270工银恒丰纯债债券契约型开放式债券型1.0091.0402016-10-270.05%0.16%0.67%1.08%3.38%0.69%
271华泰柏瑞睿利混合A契约型开放式混合型0.9530.9532016-11-230.00%-0.09%-0.88%-3.00%-7.63%-0.96%
272华泰柏瑞睿利混合C契约型开放式混合型0.9490.9492016-11-230.00%-0.11%-0.85%-3.01%-7.72%-0.92%
273平安大华量化成长混合A契约型开放式混合型0.9770.9772016-11-02-0.10%-0.51%-5.79%-7.39%-3.08%-12.06%
274平安大华量化成长混合C契约型开放式混合型0.9750.9752016-11-02-0.20%-0.61%-6.25%-8.02%-2.60%-10.80%
275工银国际原油(QDII-LOF-FOF)现汇契约型开放式QDII0.1070.1072016-12-06-3.09%-9.66%-9.51%-15.13%0.00%-16.13%
276博时安诚3个月定开债券A契约型开放式债券型0.9981.0882016-11-100.00%0.20%-1.21%-0.26%1.76%0.03%
277博时安诚3个月定开债券C契约型开放式债券型0.9961.0702016-11-10-0.10%0.10%-1.41%-0.55%1.29%-0.26%
278博时臻选纯债债券契约型开放式债券型1.0421.1372016-11-070.03%-0.28%0.25%1.68%4.45%2.33%
279平安大华惠利纯债债券契约型开放式债券型1.1491.1992016-11-180.54%0.22%0.75%2.19%6.47%3.38%
280招商招丰纯债A契约型开放式债券型1.0831.1702016-12-070.10%-0.08%0.15%1.19%4.07%1.84%
281招商招丰纯债C契约型开放式债券型----2016-12-07-0.12%-0.78%0.22%1.00%4.17%1.66%
282招商招琪纯债A契约型开放式债券型1.1101.1522016-12-070.01%-0.32%-0.54%0.33%3.23%1.14%
283招商招琪纯债C契约型开放式债券型----2016-12-07-0.10%-1.01%-0.41%0.25%3.44%1.07%
284中信建投稳裕债券A契约型开放式债券型1.0891.1542016-11-070.03%0.02%-0.40%1.13%5.09%2.24%
285大成惠利纯债债券契约型开放式债券型1.0441.1532016-11-020.06%-0.30%0.21%1.50%3.98%2.33%
286大成惠益纯债契约型开放式债券型1.0171.1182016-11-020.08%-0.11%0.07%0.92%2.94%1.37%
287中金中证500指数C契约型开放式股票型1.3171.3172016-11-284.62%9.97%21.07%28.33%29.77%18.86%
288中金沪深300指数C契约型开放式股票型1.5701.5702016-11-286.70%12.89%22.29%26.07%24.41%14.05%
289中金量化多策略混合契约型开放式混合型1.2251.3852016-11-104.70%12.17%22.77%28.03%38.38%17.18%
290先锋现金宝货币契约型开放式货币型0.3431.3392016-11-220.00%0.00%0.00%0.00%0.00%0.00%
291先锋精一灵活配置混合A契约型开放式混合型0.9220.9222016-11-187.99%7.90%21.57%17.15%16.00%7.70%
292先锋精一灵活配置混合C契约型开放式混合型0.8820.8822016-11-187.98%7.85%21.41%16.90%14.91%7.43%
293东吴增鑫宝货币A契约型开放式货币型0.4041.6312016-11-070.00%0.00%0.00%0.00%0.00%0.00%
294东吴增鑫宝货币B契约型开放式货币型0.4701.8752016-11-070.00%0.00%0.00%0.00%0.00%0.00%
295建信睿富纯债债券契约型开放式债券型1.0171.1322016-11-250.05%-0.04%-0.26%0.64%2.76%1.09%
296长盛盛崇灵活配置混合A契约型开放式混合型1.1491.3092016-11-102.58%7.54%17.23%9.55%11.44%10.13%
297长盛盛崇灵活配置混合C契约型开放式混合型1.1431.2822016-11-102.59%7.54%17.21%9.52%11.31%10.09%
298申万菱信安鑫精选混合A契约型开放式混合型1.1641.2742016-11-182.19%3.65%8.48%12.46%15.02%10.23%
299申万菱信安鑫精选混合C契约型开放式混合型1.1611.2712016-11-182.20%3.57%8.30%12.28%14.84%10.05%
300景顺长城景泰汇利定开债券A契约型开放式债券型1.1511.1932016-11-110.11%-0.16%0.02%1.33%4.87%2.59%
301海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1540.1542016-11-280.07%0.98%4.48%-0.96%1.12%-0.65%
302博时富益纯债债券契约型开放式债券型1.0001.1542016-11-040.07%-0.29%-0.67%0.61%4.68%1.82%
303南方荣安定期开放混合A契约型开放式混合型1.1841.1842016-11-231.03%2.35%2.89%2.05%4.66%0.17%
304南方荣安定期开放混合C契约型开放式混合型1.1671.1672016-11-231.03%2.31%2.78%1.89%4.24%-0.03%
305南方卓元债券A契约型开放式债券型1.1611.1912016-11-110.38%2.43%3.16%4.24%5.55%2.62%
306南方卓元债券C契约型开放式债券型1.1441.1742016-11-110.38%2.40%3.06%4.07%5.13%2.41%
307信诚景瑞债券A契约型开放式债券型1.0091.1672016-12-070.02%-0.14%0.11%1.40%4.41%2.03%
308信诚景瑞债券C契约型开放式债券型1.0061.1602016-12-070.01%-0.16%-0.09%1.18%4.12%1.80%
309招商招旺纯债债券A契约型开放式债券型1.1181.1622016-11-020.07%-0.02%0.46%1.36%4.69%2.02%
310招商招旺纯债债券C契约型开放式债券型1.1111.1542016-11-020.06%-0.04%0.41%1.28%4.43%1.90%
311创金合信优价成长股票A契约型开放式股票型1.0491.0492016-11-022.45%1.44%1.11%2.82%27.24%23.25%
312创金合信优价成长股票C契约型开放式股票型1.0491.0492016-11-022.46%1.43%1.06%2.69%27.28%23.26%
313创金合信资源主题精选股票A契约型开放式股票型1.2281.2282016-11-026.81%12.48%21.80%23.09%33.92%11.50%
314创金合信资源主题精选股票C契约型开放式股票型1.2051.2052016-11-026.81%12.43%21.65%22.83%34.34%11.22%
315平安大华鑫利混合A契约型开放式混合型1.1311.1612016-12-071.65%6.06%11.00%5.08%5.30%3.84%
316华福收益增强债券契约型开放式债券型1.1041.1042016-11-280.53%0.95%1.51%4.37%6.63%3.87%
317嘉实农业产业股票契约型开放式股票型1.8081.8082016-12-073.91%9.28%21.35%50.73%43.10%34.31%
318长盛盛丰混合A契约型开放式混合型1.1761.2472016-11-181.14%4.54%8.65%11.04%14.81%7.31%
319长盛盛丰混合C契约型开放式混合型1.1601.2082016-11-181.14%4.53%8.59%10.93%14.32%7.20%
320融通通祺债券契约型开放式债券型1.0481.1692016-11-100.06%-0.30%0.00%1.19%4.50%2.51%
321博时丰达纯债6个月定期开放债券契约型开放式债券型0.9991.1322016-11-080.05%-0.04%-0.16%0.85%3.44%1.55%
322博时锦禄纯债债券契约型开放式债券型0.9820.9822016-11-08-3.49%-3.32%-3.23%-2.69%0.00%-2.23%
323信达澳银新财富混合契约型开放式混合型1.3571.6482016-11-105.77%13.27%23.59%26.94%44.02%17.18%
324中加纯债两年债券A契约型开放式债券型1.0981.2012016-11-110.43%0.64%-0.18%1.04%5.15%1.85%
325中加纯债两年债券C契约型开放式债券型1.1081.1922016-11-110.43%0.62%-0.25%0.94%4.90%1.72%
326鹏华兴泰定期开放混合契约型开放式混合型1.3341.3342016-11-302.99%3.93%9.85%9.93%26.50%9.87%
327天弘安盈混合契约型开放式混合型1.1561.1562016-11-11-0.16%-0.03%7.02%7.53%11.75%7.81%
328东方红益鑫纯债债券A契约型开放式债券型1.0451.1602016-11-280.07%-0.04%0.23%1.14%3.20%1.42%
329东方红益鑫纯债债券C契约型开放式债券型1.0291.1442016-11-280.06%-0.08%0.13%0.97%2.80%1.22%
330兴业裕恒债券契约型开放式债券型1.0371.1242016-11-040.05%-0.06%-0.52%0.99%3.70%1.64%
331兴业裕华债券契约型开放式债券型1.0461.1652016-12-070.08%-0.04%0.44%1.14%3.74%1.64%
332中加丰裕纯债债券契约型开放式债券型1.0331.2002016-11-280.14%-0.08%0.61%1.91%5.86%2.86%
333中融现金增利货币A契约型开放式货币型0.5662.1452016-11-220.00%0.00%0.00%0.00%0.00%0.00%
334中融现金增利货币C契约型开放式货币型0.6332.3882016-11-220.00%0.00%0.00%0.00%0.00%0.00%
335建信睿享纯债债券契约型开放式债券型1.0741.1632016-11-080.06%-0.08%0.44%1.69%4.01%2.56%
336博时安弘一年定期开放债券A契约型开放式债券型1.0591.1682016-11-150.03%-0.56%-1.31%-0.02%4.97%1.27%
337博时安弘一年定期开放债券C契约型开放式债券型1.0531.1512016-11-150.02%-0.59%-1.41%-0.19%4.55%1.08%
338国泰鸿益灵活配置混合A契约型开放式混合型0.9701.0302016-11-250.01%0.08%1.86%-0.46%-5.41%0.05%
339国泰鸿益灵活配置混合C契约型开放式混合型0.9691.0292016-11-250.01%0.08%1.87%-0.46%-5.45%0.05%
340大成景尚灵活配置混合A契约型开放式混合型1.1231.2442016-11-110.61%1.09%2.29%4.54%10.46%4.86%
341大成景尚灵活配置混合C契约型开放式混合型1.1181.2382016-11-110.60%1.08%2.26%4.50%10.35%4.80%
342博时富鑫纯债债券契约型开放式债券型1.0291.1222016-11-170.02%-0.19%-0.73%0.91%4.00%2.18%
343工银恒泰纯债债券契约型开放式债券型1.0061.0212016-11-150.23%0.29%0.65%0.98%2.25%0.97%
344博时民丰纯债债券A契约型开放式债券型1.0411.1522016-11-300.08%-0.15%-0.41%1.31%4.01%2.09%
345博时民丰纯债债券C契约型开放式债券型1.0381.1382016-11-300.08%-0.19%-0.52%1.14%3.60%1.88%
346国投瑞银和顺债券契约型开放式债券型1.1541.1542016-11-23-0.69%-0.69%1.85%2.76%2.94%3.68%
347泰达宏利京元宝货币A契约型开放式货币型0.2101.8162016-11-230.00%0.00%0.00%0.00%0.00%0.00%
348泰达宏利京元宝货币B契约型开放式货币型0.2762.0612016-11-230.00%0.00%0.00%0.00%0.00%0.00%
349英大睿盛混合A契约型开放式混合型1.3521.5322016-11-305.97%12.82%22.03%27.07%38.82%16.71%
350英大睿盛混合C契约型开放式混合型1.3951.5752016-11-305.97%12.80%21.97%26.98%39.91%16.60%
351易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1970.1972016-12-022.39%1.50%22.92%-4.42%4.07%-4.74%
352易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.2060.2062016-11-282.96%-1.11%20.11%1.43%7.93%0.20%
353博时富华纯债债券契约型开放式债券型1.0801.1762016-11-250.06%-0.09%-0.88%1.26%4.04%1.89%
354长安泓泽纯债债券A契约型开放式债券型1.1131.1662016-11-160.04%-0.01%0.32%1.49%4.10%2.39%
355长安泓泽纯债债券C契约型开放式债券型1.0841.1362016-11-160.03%-0.01%0.30%1.45%4.01%2.34%
356金鹰添裕纯债债券契约型开放式债券型1.0211.1452016-11-230.03%-0.04%-0.99%0.30%2.99%1.04%
357万家瑞盈混合A契约型开放式混合型1.1821.1822016-11-110.09%-0.30%-0.04%1.11%4.08%2.11%
358万家瑞盈混合C契约型开放式混合型1.1801.1802016-11-110.08%-0.30%-0.05%1.11%4.07%2.09%
359新华鑫弘灵活配置混合契约型开放式混合型1.3491.3492016-11-302.43%4.45%8.86%10.31%19.10%8.69%
360鹏华丰盈债券契约型开放式债券型1.2591.4702016-11-220.07%0.01%-0.31%1.44%4.27%1.79%
361汇安嘉汇纯债债券契约型开放式债券型1.0311.1792016-12-020.06%0.02%0.42%1.37%3.92%1.88%
362广发汇瑞3个月定期开放债券契约型开放式债券型1.1111.1802016-11-280.05%-0.10%0.09%1.66%4.88%2.53%
363万家瑞隆灵活配置混合契约型开放式混合型1.4351.4352016-11-303.52%5.25%16.49%48.53%37.84%24.34%
364泰达宏利纯利债券A契约型开放式债券型1.0371.1232016-11-25-0.06%-0.41%-0.37%0.61%2.46%1.02%
365泰达宏利纯利债券C契约型开放式债券型1.0341.1142016-11-25-0.08%-0.45%-0.46%0.47%2.24%0.86%
366国联安鑫盛混合A契约型开放式混合型1.0161.0442016-11-300.13%-0.71%-1.24%1.24%4.07%1.31%
367国联安鑫盛混合C契约型开放式混合型1.0201.0352016-11-300.12%-0.75%-1.36%0.49%3.17%0.61%
368南方宣利债券A契约型开放式债券型1.0651.1652016-12-060.12%-0.30%-0.36%1.43%4.99%2.85%
369南方宣利债券C契约型开放式债券型1.0491.1492016-12-060.12%-0.33%-0.46%1.27%4.62%2.65%
370鹏华兴裕定期开放混合契约型开放式混合型1.0691.0692016-11-251.22%3.77%3.81%4.76%7.33%1.30%
371工银丰益一年定开债券契约型开放式债券型1.0111.0362016-12-07-0.04%0.21%0.75%1.50%3.09%0.61%
372华安新瑞利灵活配置混合A契约型开放式混合型1.2401.2402016-12-011.17%1.38%2.73%4.59%8.45%3.20%
373华安新瑞利灵活配置混合C契约型开放式混合型1.2361.2362016-12-011.16%1.38%2.69%4.54%8.35%3.14%
374招商招顺纯债A契约型开放式债券型1.0951.1502016-12-070.10%-0.20%-0.02%1.25%4.79%2.26%
375招商招顺纯债C契约型开放式债券型----2016-12-07-0.23%-1.09%0.10%1.07%4.94%2.08%
376银华上证10年期国债指数A契约型开放式债券型1.1001.1002016-12-05-0.03%0.85%2.08%1.50%2.74%1.29%
377银华上证10年期国债指数C契约型开放式债券型1.0961.0962016-12-05-0.04%0.84%2.03%1.44%2.76%1.27%
378银华货币ETFB契约型开放式股票型101.246122.3912016-11-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
379银华上证5年期国债指数A契约型开放式债券型1.1061.1062016-12-050.11%1.26%2.46%2.38%3.68%1.44%
380银华上证5年期国债指数C契约型开放式债券型1.2041.2042016-12-050.11%1.25%2.43%2.33%3.62%1.42%
381广发景华纯债债券契约型开放式债券型1.0491.1982016-11-280.11%-0.20%-0.10%1.75%5.67%2.94%
382华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-060.01%-0.02%-0.10%-2.15%6.38%1.45%
383华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-060.00%-0.03%-0.13%-2.20%6.22%1.36%
384建信鑫悦回报灵活配置混合契约型开放式混合型1.1691.1692016-12-022.11%13.82%11.53%11.66%14.96%11.53%
385中银丰润定期开放债券契约型开放式债券型1.0491.1602016-12-010.06%0.04%-0.73%0.92%4.39%2.24%
386金鹰添富纯债债券契约型开放式债券型1.1451.2272016-11-280.00%12.14%13.37%14.30%16.37%15.21%
387鹏华沪深港新兴成长混合契约型开放式混合型2.0032.0032016-12-024.49%9.45%17.82%30.23%39.78%27.26%
388东方臻享纯债债券A契约型开放式债券型1.0671.1742016-11-280.08%-0.34%-0.39%0.71%4.11%1.57%
389东方臻享纯债债券C契约型开放式债券型1.1461.3512016-11-280.08%-0.34%-0.41%0.66%17.91%1.51%
390易方达瑞通混合A契约型开放式混合型1.5171.5172016-12-071.41%3.88%8.68%9.20%20.15%8.09%
391易方达瑞通混合C契约型开放式混合型1.5091.5092016-12-071.41%3.86%8.63%9.11%19.94%7.99%
392华安鼎丰债券契约型开放式债券型1.0521.2182016-11-300.10%-0.24%0.05%1.28%5.37%2.72%
393招商兴福混合A契约型开放式混合型1.1811.1812016-12-061.05%3.27%6.05%8.59%15.05%8.17%
394招商兴福混合C契约型开放式混合型1.1651.1652016-12-061.05%3.25%6.00%8.50%14.82%8.07%
395招商招祥纯债A契约型开放式债券型1.0811.1432016-12-070.11%-0.19%0.05%1.16%4.19%1.99%
396招商招祥纯债C契约型开放式债券型----2016-12-07-0.24%-0.97%0.17%0.98%4.32%1.81%
397华泰柏瑞天添宝货币B契约型开放式货币型0.5712.1192016-11-230.00%0.00%0.00%0.00%0.00%0.00%
398浙商日添金货币A契约型开放式货币型0.4731.7702016-12-010.00%0.00%0.00%0.00%0.00%0.00%
399浙商日添金货币B契约型开放式货币型0.5392.0132016-12-010.00%0.00%0.00%0.00%0.00%0.00%
400汇安嘉裕纯债债券契约型开放式债券型1.0111.1392016-12-050.07%-0.05%-0.18%1.03%3.38%1.53%
401鹏华普泰债券契约型开放式债券型1.1671.1672016-12-050.24%0.93%2.90%18.05%18.30%17.52%
402中银证券安进债券A契约型开放式债券型1.0421.1472016-12-050.06%-0.18%-0.33%0.98%4.29%2.07%
403中银证券安进债券C契约型开放式债券型1.0431.1482016-12-050.06%-0.19%-0.35%1.02%4.30%2.12%
404博时鑫润混合A契约型开放式混合型1.2231.3612016-12-073.14%4.66%9.19%11.21%15.84%7.08%
405博时鑫润混合C契约型开放式混合型1.2221.3602016-12-073.13%4.65%9.15%11.16%15.71%7.01%
406国泰创业板指数契约型开放式股票型1.1591.1592016-11-113.57%14.58%28.27%35.24%56.16%32.39%
407华夏港股通精选股票(LOF)契约型开放式股票型1.3231.3732016-11-114.56%3.68%22.64%23.03%25.23%15.83%
408大成恒生综合中小型股指数A(QDII-LOF)契约型开放式QDII1.0481.0482016-12-026.07%7.71%16.44%9.39%2.44%-1.04%
409富国中证医药主题指数增强契约型开放式股票型1.9541.9542016-11-110.21%17.22%35.32%51.83%83.47%56.82%
410易方达恒生综合小型股指数(QDII-LOF)A契约型开放式QDII1.2141.2142016-11-025.06%7.68%20.03%14.20%7.80%5.32%
411易标普500指数(QDII-LOF)契约型开放式QDII1.3891.3892016-12-022.06%0.68%22.22%-2.59%7.22%-3.43%
412易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.4501.4502016-11-282.63%-1.93%19.40%3.35%11.17%1.55%
413申万菱信新兴健康指数契约型开放式股票型0.9540.9542016-10-100.00%6.05%3.41%10.50%10.32%8.10%
414汇添富纯债契约型开放式债券型0.8701.7152016-11-040.12%-0.11%0.00%1.52%4.46%2.11%
415浙商鼎盈事件驱动混合(LOF)契约型开放式混合型1.2061.2062016-12-073.14%9.45%24.59%14.81%8.24%2.48%
416银华鑫盛灵活配置混合(LOF)契约型开放式混合型1.5621.5622016-10-145.04%12.21%27.82%45.71%61.70%36.66%
417鹏华香港银行指数契约型开放式QDII0.9601.0102016-11-103.03%0.62%-0.14%-4.11%-12.50%-13.56%
418财通福瑞混合发起契约型开放式混合型1.3091.3092016-11-223.28%17.42%31.62%38.82%46.30%26.32%
419华夏上证50AH优选指数(LOF)A契约型开放式股票型1.4341.4342016-10-277.09%8.14%13.81%15.18%9.80%2.72%
420海富通美元债(QDII-LOF)契约型开放式QDII1.0871.0872016-11-28-0.28%0.17%3.88%0.93%4.19%0.75%
421德邦现金宝货币ETFE契约型开放式货币型0.3251.6522016-11-280.00%0.00%0.00%0.00%0.00%0.00%
422广发添利货币ETF契约型开放式货币型0.4371.5972016-11-220.00%0.00%0.00%0.00%0.00%0.00%
423海富通沪港深混合契约型开放式混合型1.5401.5402016-11-115.30%7.31%25.73%25.49%24.60%10.25%
424万家家享纯债债券契约型开放式债券型1.0811.1232016-11-010.06%-0.20%-0.26%1.16%3.13%1.84%
425万家年年恒荣债券A契约型开放式债券型1.0641.1662016-11-150.07%0.10%0.27%1.21%4.42%1.82%
426万家年年恒荣债券C契约型开放式债券型1.0571.1452016-11-150.06%0.07%0.18%1.05%4.02%1.63%
427浦银安盛幸福聚益定开债券A契约型开放式债券型1.0691.1042016-11-170.10%0.04%-0.49%0.73%2.87%1.95%
428浦银安盛幸福聚益定开债券C契约型开放式债券型1.0601.0902016-11-170.09%0.01%-0.58%0.58%2.51%1.77%
429浦银安盛盛泰纯债债券A契约型开放式债券型1.0401.1512016-11-110.11%-0.16%-0.58%1.08%3.48%1.66%
430浦银安盛盛泰纯债债券C契约型开放式债券型1.0351.1372016-11-110.11%-0.19%-0.66%0.93%3.12%1.47%
431银河君耀混合A契约型开放式混合型1.2761.3362016-11-186.01%9.87%18.77%19.62%21.72%17.33%
432银河君耀混合C契约型开放式混合型1.2711.3312016-11-186.02%9.86%18.75%19.58%21.47%17.15%
433交银新生活力灵活配置混合契约型开放式混合型2.6252.6252016-11-112.34%9.47%22.49%31.51%63.65%28.30%
434交银裕盈纯债债券A契约型开放式债券型1.1031.1532016-11-040.05%-0.22%-0.63%1.24%3.28%1.83%
435交银裕盈纯债债券C契约型开放式债券型1.1551.1552016-11-040.03%-0.25%-0.74%1.06%2.86%1.62%
436交银经济新动力混合契约型开放式混合型2.5372.5372016-10-205.66%15.34%27.27%28.75%79.23%25.30%
437交银沪港深价值精选混合契约型开放式混合型1.7231.8182016-11-075.71%16.58%31.53%35.35%51.54%28.97%
438交银裕隆纯债债券A契约型开放式债券型1.2071.2072016-11-280.13%-0.12%0.44%1.70%5.67%2.74%
439交银裕隆纯债债券C契约型开放式债券型1.1981.1982016-11-280.13%-0.14%0.35%1.54%5.25%2.54%
440交银裕利纯债债券A契约型开放式债券型1.0281.1452016-11-230.07%-0.18%0.00%0.96%3.45%1.49%
441交银裕利纯债债券C契约型开放式债券型1.1361.1362016-11-230.07%-0.21%-0.09%0.79%3.14%1.29%
442长信利信混合A契约型开放式混合型1.1991.2592016-11-101.18%3.99%6.29%9.20%15.73%7.92%
443西部利得新动力混合A契约型开放式混合型1.4171.6302016-11-170.64%5.06%12.09%17.11%25.40%14.14%
444西部利得新动力混合C契约型开放式混合型1.4021.4022016-11-170.64%5.04%12.04%17.00%25.15%14.03%
445西部利得祥运混合A契约型开放式混合型1.0931.2232016-12-051.08%0.76%0.53%2.91%4.29%0.80%
446西部利得祥运混合C契约型开放式混合型1.0191.0192016-12-051.07%0.71%0.41%2.70%3.74%0.55%
447西部利得天添金货币A契约型开放式货币型0.4111.7482016-12-050.00%0.00%0.00%0.00%0.00%0.00%
448西部利得天添金货币B契约型开放式货币型0.4771.9962016-12-050.00%0.00%0.00%0.00%0.00%0.00%
449西部利得祥盈债券A契约型开放式债券型1.2861.2862016-11-171.43%1.77%0.95%3.58%10.67%3.07%
450西部利得祥盈债券C契约型开放式债券型1.2431.2432016-11-171.42%1.76%0.93%3.53%10.51%3.03%
451银华信用季季红债券H契约型开放式债券型1.0591.0592016-11-02-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%