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 先锋精一灵活配置混合A(003586) 数据日期:2020-05-29
  
最新净值:0.836
累计净值:0.836
日 涨 幅:0.72%
基金公司:先锋基金基金类型:契约型开放式投资类型:混合型
成立日期:2016-11-18基金经理:杨帅 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先锋精一灵活配置混合A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1.1241.1542016-11-25苏谋东 4.26亿份万家基金
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1.0291.1902016-11-17苏谋东 4.52亿份万家基金
万家瑞祥混合C契约型开放式混合型1.0271.1822016-11-17苏谋东 0.31亿份万家基金
天弘聚利灵活配置混合契约型开放式混合型1.3721.3722016-12-16姜晓丽 钱文成 0.28亿份天弘基金
富安达新动力混合契约型开放式混合型1.5671.5672016-12-07毛矛 朱义 0.31亿份富安达基金
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
安信新趋势混合A契约型开放式混合型1.0571.2252016-12-09张翼飞 李君 15.65亿份安信基金管理有限责任公司
安信新趋势混合C契约型开放式混合型1.0571.2172016-12-09张翼飞 李君 5.08亿份安信基金管理有限责任公司
嘉实策略优选混合契约型开放式混合型1.1431.2452016-11-18胡永青 轩璇 4.00亿份嘉实基金
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1.2221.2222016-12-01张丹华 张露 2.46亿份嘉实基金
嘉实成长增强混合契约型开放式混合型1.2071.2072016-11-10邵秋涛 4.85亿份嘉实基金
国泰信益灵活配置混合契约型开放式混合型0.9740.9742016-12-16樊利安 1.23亿份国泰基金
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1.2741.2742016-11-02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1.6831.8532016-11-18曲扬 陶曙斌 0.93亿份前海开源基金
工银新得益混合契约型开放式混合型1.3021.3022016-11-22张洋 3.55亿份工银瑞信基金
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
广发安盈混合A契约型开放式混合型1.1291.1292016-12-09任爽 0.98亿份广发基金
广发安盈混合C契约型开放式混合型1.1251.1252016-12-09任爽 0.00亿份广发基金
广发安悦回报混合契约型开放式混合型1.1081.2372016-11-07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1.4841.5692016-11-02李耀柱 34.24亿份广发基金
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1.0441.1662016-11-16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1.3301.3302016-11-16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1.1291.1292016-11-02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1.1591.1592016-11-02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1.0451.1602016-10-31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
华安事件驱动量化策略混合契约型开放式混合型1.0011.0012016-12-14孙晨进 张序 0.48亿份华安基金
嘉实价值增强混合契约型开放式混合型1.0581.0582016-12-13曲扬 胡永青 0.12亿份嘉实基金
汇丰晋信沪港深股票A契约型开放式股票型1.2841.3392016-11-10程彧 7.81亿份汇丰晋信基金
汇丰晋信沪港深股票C契约型开放式股票型1.2561.3112016-11-10程彧 0.64亿份汇丰晋信基金
华夏鼎诚债券A契约型开放式债券型1.0001.0002016-12-130.00亿份华夏基金
华夏鼎诚债券I契约型开放式债券型1.0041.0042016-12-133.00亿份华夏基金
民生加银鑫喜混合契约型开放式混合型1.1441.3052016-12-09邱世磊 6.97亿份民生加银基金
华夏鼎利债券A契约型开放式债券型1.1741.3642016-11-18何家琪 0.22亿份华夏基金
华夏鼎利债券C契约型开放式债券型1.1701.3602016-11-18何家琪 0.56亿份华夏基金
民生加银养老服务混合契约型开放式混合型1.6971.6972016-10-21高松 0.26亿份民生加银基金
嘉实稳荣债券契约型开放式债券型1.0561.1732016-12-02崔思维 9.99亿份嘉实基金
泓德泓汇混合契约型开放式混合型1.7271.7272016-11-16蔡丞丰 2.15亿份泓德基金
工银现代服务业混合契约型开放式混合型1.3651.3652016-10-27王筱苓 胡志利 2.19亿份工银瑞信基金
华宝未来主导混合契约型开放式混合型0.9730.9732016-11-04夏林锋 1.07亿份华宝基金
民生加银前沿科技混合契约型开放式混合型1.1871.1872016-11-30郑爱刚 1.29亿份民生加银基金
中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.2711.4442016-11-08曹名长 卢博森 罗佳明 5.92亿份中欧基金
中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.2521.4142016-11-08曹名长 卢博森 罗佳明 0.34亿份中欧基金
红塔红土长益债券A契约型开放式债券型1.0111.1382016-10-26梁钧 1.64亿份红塔红土基金
红塔红土长益债券C契约型开放式债券型1.0111.1222016-10-26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1.1001.1792016-11-01吴迪 2.18亿份广发基金
广发集丰债券C契约型开放式债券型1.0911.1662016-11-01吴迪 0.00亿份广发基金
华富华鑫灵活配置混合A契约型开放式混合型1.1651.1852016-11-11尹培俊 1.19亿份华富基金
华富华鑫灵活配置混合C契约型开放式混合型1.1581.1782016-11-11尹培俊 0.12亿份华富基金
泓德裕和纯债债券A契约型开放式债券型1.2151.2152016-11-11李倩 赵琳婧 23.01亿份泓德基金
泓德裕和纯债债券C契约型开放式债券型1.1991.1992016-11-11李倩 赵琳婧 0.04亿份泓德基金
前海联合新思路混合A契约型开放式混合型1.0321.0322016-11-11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1.1241.6242016-11-11林材 王静 0.01亿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1.8681.8682016-11-30何杰 1.63亿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0.3371.2362016-11-10黄浩荣 刘明 2.09亿份融通基金
景顺长城顺益回报混合A契约型开放式混合型1.2431.2432016-12-07万梦 3.22亿份景顺长城基金
景顺长城顺益回报混合C契约型开放式混合型1.2251.2252016-12-07万梦 0.12亿份景顺长城基金
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
招商招益两年债券A契约型开放式债券型1.0001.0872016-12-15康晶 0.11亿份招商基金
招商招益两年债券C契约型开放式债券型1.0001.0802016-12-15康晶 0.05亿份招商基金
招商丰美混合A契约型开放式混合型1.1371.2352016-11-10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1.1341.2292016-11-10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1.0601.1532016-11-02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0.9260.9262016-11-02张弘弢 5.17亿份华夏基金
泓德泓华混合契约型开放式混合型1.6091.6092016-12-01秦毅 5.71亿份泓德基金
融通通裕定期开放债券契约型开放式债券型1.1611.2202016-11-02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0.4421.6152016-10-19黄莹洁 7.80亿份交银施罗德基金
交银天利宝货币E契约型开放式货币型0.5081.8572016-10-19黄莹洁 7.85亿份交银施罗德基金
华夏移动互联混合(QDII)契约型开放式QDII1.5991.5992016-12-14刘平 0.90亿份华夏基金
华夏移动互联混合(QDII)现汇契约型开放式QDII0.2240.2242016-12-14刘平 0.90亿份华夏基金
华夏移动互联混合(QDII)现钞契约型开放式QDII0.2240.2242016-12-14刘平 0.90亿份华夏基金
富国两年期理财债券A契约型开放式货币型1.0621.1322016-12-01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1.0541.1142016-12-01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1.0001.0002016-11-23李佳亮 崔蕾 4.08亿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0.9920.9922016-11-23李佳亮 崔蕾 1.43亿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1.0781.0782016-11-08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1.0631.0632016-11-08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1.1941.1942016-11-23黄华 蒋雯文 16.16亿份中欧基金
中欧双利债券C契约型开放式债券型1.1791.1792016-11-23黄华 蒋雯文 1.16亿份中欧基金
易方达丰和债券契约型开放式债券型1.2701.2702016-11-23张清华 66.07亿份易方达基金
长信稳健纯债债券A契约型开放式债券型1.0291.2102016-12-13陆莹 冯彬 3.27亿份长信基金管理有限责任公司
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1.1741.1742016-11-02WANG AO 11.66亿份平安基金
广发集瑞债券A契约型开放式债券型1.0501.1672016-11-18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1.0351.1512016-11-18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1.0931.1432016-11-02史向明 5.10亿份农银汇理基金
光大保德信诚鑫混合A契约型开放式混合型1.1241.1242016-12-15曾小丽 翟云飞 0.04亿份光大保德信基金
光大保德信诚鑫混合C契约型开放式混合型1.1331.1332016-12-15曾小丽 翟云飞 2.44亿份光大保德信基金
天治鑫利纯债A契约型开放式债券型1.0861.0862016-12-07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0.9900.9902016-10-25徐伟 1.10亿份中科沃土基金
中欧睿诚定期开放混合A契约型开放式混合型1.0801.0802016-12-01曲径 1.24亿份中欧基金
中欧睿诚定期开放混合C契约型开放式混合型1.0661.0662016-12-01曲径 0.09亿份中欧基金
前海联合添利债券A契约型开放式债券型1.0411.0412016-11-11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1.0721.0722016-11-11林材 黄浩东 1.32亿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1.1131.1582016-11-28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1.1031.1482016-11-28张惠 1.44亿份华富基金
东兴量化多策略混合契约型开放式混合型0.6230.6232016-10-27李兵伟 孙继青 1.51亿份东兴证券股份有限公司
前海开源祥和债券A契约型开放式债券型1.2621.2622016-11-28刘静 邱杰 9.33亿份前海开源基金
前海开源祥和债券C契约型开放式债券型1.2601.2602016-11-28刘静 邱杰 1.38亿份前海开源基金
新华丰利债券A契约型开放式债券型1.1431.1432016-10-26赵楠 0.17亿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1.1271.1272016-10-26赵楠 0.09亿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1.0161.1332016-11-23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0.4191.5562016-11-30廉素君 0.72亿份浦银安盛基金
浦银日日鑫货币B契约型开放式货币型0.4861.8042016-11-30廉素君 183.22亿份浦银安盛基金
上投摩根中国世纪混合(QDII)契约型开放式QDII1.5261.5262016-11-11征茂平 王丽军 2.61亿份上投摩根基金
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 2.61亿份上投摩根基金
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 2.61亿份上投摩根基金
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1.1201.1542016-11-10陈黎 0.50亿份博时基金
新华壹诺宝货币B契约型开放式货币型0.4171.4042016-10-24王滨 18.01亿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1.2121.3692016-10-26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1.1721.3162016-10-26周欣宇 0.00亿份招商基金
融通沪港深智慧生活灵活配置混合契约型开放式混合型1.1161.1162016-11-08何博 余志勇 1.41亿份融通基金
中邮医药健康灵活配置混合契约型开放式混合型1.6511.6512016-12-13王曼 0.38亿份中邮创业基金管理股份有限公司
平安大华惠享纯债A契约型开放式债券型1.0221.1682016-10-27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0.9801.0142016-10-21郑振源 0.02亿份创金合信基金
长城久稳债券契约型开放式债券型1.0091.1222016-11-11蔡旻 39.10亿份长城基金
嘉实优势成长混合契约型开放式混合型0.8490.8492016-12-01董福焱 0.95亿份嘉实基金
南方安裕混合A契约型开放式混合型1.1151.2322016-11-15孙鲁闽 林乐峰 11.11亿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1.1061.1062016-11-07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1.0901.0902016-11-07张弘弢 0.00亿份华夏基金
中信建投睿利混合契约型开放式混合型0.9831.1662016-12-07周户 0.75亿份中信建投基金
兴业启元一年定开债券A契约型开放式债券型1.1421.1422016-10-27唐丁祥 1.14亿份兴业基金
兴业启元一年定开债券C契约型开放式债券型1.1261.1262016-10-27唐丁祥 1.21亿份兴业基金
浙商惠南纯债债券契约型开放式债券型1.0151.1512016-11-17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0.4681.8982016-12-07吴康 吕文晔 45.01亿份中银基金
中银证券现金管家货币B契约型开放式货币型0.5332.1412016-12-07吴康 吕文晔 34.93亿份中银基金
建信瑞丰添利混合A契约型开放式混合型1.1021.1022016-11-01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1.0931.0932016-11-01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1.0671.2392016-11-02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1.0651.2232016-11-02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1.1441.1442016-11-083.00亿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1.0021.0022016-11-02朱柏蓉 0.26亿份中融基金
中融融信双盈债券C契约型开放式债券型0.9880.9882016-11-02朱柏蓉 0.39亿份中融基金
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1.1241.1242016-11-02李敏 李昱 0.46亿份工银瑞信基金
工银国债纯债债券A契约型开放式债券型1.1071.1072016-12-16张略钊 0.17亿份工银瑞信基金
长信稳益纯债债券契约型开放式债券型1.0621.3382016-10-26张文琍 18.12亿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1.0351.0352016-10-25王平 1.07亿份招商基金
招商稳荣定开灵活混合C契约型开放式混合型1.0171.0172016-10-25王平 0.01亿份招商基金
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 0.50亿份国联安基金
长江乐享货币A契约型开放式货币型0.5411.5382016-10-26漆志伟 陆威 0.08亿份长江证券(上海)资产
长江乐享货币B契约型开放式货币型0.6061.7782016-10-26漆志伟 陆威 35.21亿份长江证券(上海)资产
长江乐享货币C契约型开放式货币型0.4691.2852016-10-26漆志伟 陆威 50.68亿份长江证券(上海)资产
招商招轩纯债A契约型开放式债券型1.1241.2192016-10-26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1.0601.1462016-10-26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1.3871.4282016-11-28桂跃强 宋仁杰 6.94亿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1.1161.2242016-11-08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1.1161.2222016-11-08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1.1841.1922016-10-31陆欣 82.58亿份民生加银基金
民生加银鑫享债券C契约型开放式债券型1.1751.1832016-10-31陆欣 50.57亿份民生加银基金
建信恒安一年定期开放债券契约型开放式债券型1.0521.1512016-11-08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1.6921.6922016-10-31刚登峰 13.74亿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1.4041.4042016-11-17王翔 0.14亿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0.6941.3792016-11-04吴超 潘莉 0.01亿份太平基金
太平日日金货币B契约型开放式货币型0.7651.6262016-11-04吴超 潘莉 21.49亿份太平基金
建信恒瑞一年定期开放债券契约型开放式债券型1.0521.1512016-11-16李菁 160.00亿份建信基金管理有限责任公司
工银可转债债券契约型开放式债券型1.2191.2192016-12-14张洋 3.69亿份工银瑞信基金
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 0.40亿份招商基金
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 1.63亿份招商基金
华泰柏瑞新经济沪港深混合契约型开放式混合型1.7211.7212016-11-25何琦 0.18亿份华泰柏瑞基金
招商财经大数据股票A契约型开放式股票型0.8480.8482016-11-02王平 0.20亿份招商基金
中加丰泽纯债债券契约型开放式债券型1.0531.2042016-12-16杨宇俊 12.62亿份中加基金
江信洪福纯债债券契约型开放式债券型1.0481.1752016-12-07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1.1491.1592016-11-02杨淳 杨鹏飞 0.31亿份江信基金
江信添福债券C契约型开放式债券型1.0851.0952016-11-02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1.0551.1532016-11-17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1.1121.1622016-11-02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1.0521.1852016-11-0476.21亿份兴业基金
兴业14天理财债券A契约型开放式货币型0.4362.6452016-10-24伍方方 0.09亿份兴业基金
兴业14天理财债券B契约型开放式货币型0.4472.6862016-10-24伍方方 39.12亿份兴业基金
信诚至瑞混合A契约型开放式混合型1.2661.2662016-10-21提云涛 杨立春 1.81亿份中信保诚基金
信诚至瑞混合C契约型开放式混合型1.2611.2612016-10-21提云涛 杨立春 0.93亿份中信保诚基金
招商招怡纯债债券A契约型开放式债券型1.0541.1182016-11-08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1.0511.1112016-11-08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1.1641.1722016-12-07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1.0561.1612016-11-11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1.2761.3762016-11-23张媛 0.13亿份英大基金
英大睿鑫灵活配置混合C契约型开放式混合型1.2531.3532016-11-23张媛 0.03亿份英大基金
招商招盛纯债A契约型开放式债券型1.1581.4552016-10-26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1.1471.4402016-10-26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1.0541.1522016-10-20黄晓婷 15.96亿份招商基金
招商招通纯债C契约型开放式债券型1.0401.1352016-10-20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1.1911.4782016-10-19孔学峰 邹运 杨超 1.52亿份信达澳银基金
平安金管家货币A契约型开放式货币型0.6382.1162016-12-07段玮婧 163.44亿份平安基金
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
南方天天利货币A契约型开放式货币型0.4771.7982016-10-20夏晨曦 蔡奕奕 65.16亿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0.5422.0442016-10-20夏晨曦 蔡奕奕 1108.95亿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1.2551.2552016-11-30林材 0.51亿份新疆前海联合基金
南方安颐混合契约型开放式混合型1.1391.1392016-12-14吴剑毅 3.46亿份中邮创业基金管理股份有限公司
民生加银腾元宝货币契约型开放式货币型0.2120.7652016-12-020.27亿份民生加银基金
财通资管鑫管家货币A契约型开放式货币型0.4711.8812016-10-25宫志芳 邹舟 20.61亿份财通基金
财通资管鑫管家货币B契约型开放式货币型0.5382.1282016-10-25宫志芳 邹舟 201.86亿份财通基金
交银天鑫宝货币A契约型开放式货币型0.4841.7962016-12-07季参平 0.12亿份交银施罗德基金
交银天鑫宝货币E契约型开放式货币型0.5492.0392016-12-07季参平 140.42亿份交银施罗德基金
金鹰鑫益混合A契约型开放式混合型1.1751.1752016-11-16林龙军 0.19亿份金鹰基金
金鹰鑫益混合C契约型开放式混合型1.1791.1792016-11-16林龙军 0.08亿份金鹰基金
平安大华惠隆纯债A契约型开放式债券型1.0611.0912016-11-23余斌 0.21亿份平安基金
平安大华惠融纯债债券契约型开放式债券型1.0931.1552016-11-01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 0.76亿份长盛基金
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1.1721.1722016-11-17石峰 0.15亿份前海开源基金
申万菱信安鑫优选混合A契约型开放式混合型1.1451.1902016-11-07叶瑜珍 4.39亿份申万菱信基金
鹏华弘尚混合A契约型开放式混合型1.1471.2472016-10-25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1.1931.2482016-10-25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1.1181.1662016-11-11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1.2331.2982016-12-07张雅洁 曾婷婷 0.12亿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1.0821.1532016-12-07张雅洁 曾婷婷 7.38亿份新疆前海联合基金
鑫元聚利债券契约型开放式债券型1.0161.1532016-10-27颜昕 19.99亿份鑫元基金
泰达睿智稳健混合契约型开放式混合型0.9660.9662016-11-23刘欣 2.21亿份泰达宏利基金
金鹰鑫瑞混合A契约型开放式混合型1.1811.1812016-12-06龙悦芳 1.43亿份金鹰基金
金鹰鑫瑞混合C契约型开放式混合型1.3311.3312016-12-06龙悦芳 1.89亿份金鹰基金
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 0.31亿份德邦基金
长盛可转债债券A契约型开放式债券型1.1521.2332016-12-07杨哲 0.16亿份长盛基金
长盛可转债债券C契约型开放式债券型1.1551.2512016-12-07杨哲 0.36亿份长盛基金
申万菱信安鑫优选混合C契约型开放式混合型1.1401.1852016-11-07叶瑜珍 0.35亿份申万菱信基金
中邮消费升级灵活配置混合契约型开放式混合型1.2741.2742016-12-15聂璐 1.72亿份中邮创业基金管理股份有限公司
国寿安保安享纯债契约型开放式债券型1.0171.1332016-10-19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0.3921.7282016-10-25李文程 傅峤钰 33.59亿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1.1201.1242016-11-07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1.0601.1192016-10-27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1.0201.1212016-12-06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1.0181.1082016-12-06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0.5081.7922016-11-07曹治国 0.65亿份浦银安盛基金
浦银安盛日日丰货币B契约型开放式货币型0.5772.0332016-11-07曹治国 48.18亿份浦银安盛基金
浦银安盛日日丰货币D契约型开放式货币型0.5101.7862016-11-07曹治国 244.43亿份浦银安盛基金
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1.0901.2382016-10-27刘涛 19.14亿份鹏华基金
浙商惠裕纯债债券契约型开放式债券型1.0791.1242016-11-07赵柳燕 15.28亿份浙商基金
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1.0061.0962016-11-10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1.0061.0802016-11-10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1.0501.1452016-11-07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1.1541.2042016-11-18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1.0881.1752016-12-07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1.1521.1612016-12-07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 暂无招商基金
中信建投稳裕债券A契约型开放式债券型1.0961.1612016-11-07许健 9.78亿份中信建投基金
大成惠利纯债债券契约型开放式债券型1.0511.1612016-11-02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1.0211.1232016-11-02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1.1591.1592016-11-28魏孛 0.29亿份中金基金
中金沪深300指数C契约型开放式股票型1.3431.3432016-11-28魏孛 0.46亿份中金基金
中金量化多策略混合契约型开放式混合型1.1151.2192016-11-10刘重晋 1.67亿份中金基金
先锋现金宝货币契约型开放式货币型0.3851.4152016-11-22杜旭 1.13亿份先锋基金
先锋精一灵活配置混合A契约型开放式混合型0.8360.8362016-11-18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0.8000.8002016-11-18杨帅 0.25亿份先锋基金
东吴增鑫宝货币A契约型开放式货币型0.2561.0752016-11-07王文华 邵笛 黄婧丽 0.21亿份东吴基金
东吴增鑫宝货币B契约型开放式货币型0.3221.3182016-11-07王文华 邵笛 黄婧丽 105.75亿份东吴基金
建信睿富纯债债券契约型开放式债券型1.0211.1362016-11-25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1.0581.2182016-11-10杨衡 0.00亿份长盛基金
长盛盛崇灵活配置混合C契约型开放式混合型1.0521.1912016-11-10杨衡 0.59亿份长盛基金
申万菱信安鑫精选混合A契约型开放式混合型1.1291.2392016-11-18范磊 3.58亿份申万菱信基金
申万菱信安鑫精选混合C契约型开放式混合型1.1271.2372016-11-18范磊 0.00亿份申万菱信基金
景顺长城泰安回报混合A契约型开放式混合型1.0991.2112016-12-09万梦 1.24亿份景顺长城基金
景顺长城泰安回报混合C契约型开放式混合型1.0961.2042016-12-09万梦 0.00亿份景顺长城基金
景顺长城景泰汇利定开债券A契约型开放式债券型1.2001.2002016-11-11何江波 袁媛 7.33亿份景顺长城基金
海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1520.1522016-11-28陆丛凡 0.53亿份海富通基金
博时富益纯债债券契约型开放式债券型1.0511.1662016-11-04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1.1511.1512016-11-23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1.1351.1352016-11-23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1.1331.1632016-11-11郑迎迎 5.04亿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1.1171.1472016-11-11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1.0141.1712016-12-07宋海娟 3.50亿份中信保诚基金
信诚景瑞债券C契约型开放式债券型1.0101.1652016-12-07宋海娟 0.00亿份中信保诚基金
招商招旺纯债债券A契约型开放式债券型1.1211.1642016-11-02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1.1141.1572016-11-02范刚强 0.01亿份招商基金
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 0.17亿份创金合信基金
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 0.14亿份创金合信基金
创金合信资源主题精选股票A契约型开放式股票型1.0781.0782016-11-02李游 0.56亿份创金合信基金
创金合信资源主题精选股票C契约型开放式股票型1.0581.0582016-11-02李游 0.56亿份创金合信基金
平安大华鑫利混合A契约型开放式混合型1.0731.1022016-12-07高勇标 0.00亿份平安基金
华福长富一年定期开放债券契约型开放式债券型1.0281.0282016-12-16杨凡颖 陈博亮 2.08亿份兴银基金管理有限责任公司
华福收益增强债券契约型开放式债券型1.0981.0982016-11-28范泰奇 袁作栋 0.21亿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1.6401.6402016-12-07姚爽 3.14亿份嘉实基金
长盛盛丰混合A契约型开放式混合型1.1191.1902016-11-18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1.1041.1522016-11-18杨衡 2.12亿份长盛基金
工银国债纯债债券C契约型开放式债券型1.1001.1002016-12-16张略钊 0.63亿份工银瑞信基金
融通通祺债券契约型开放式债券型1.0571.1782016-11-10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1.0071.1402016-11-08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1.1681.4592016-11-10邹运 杨超 1.52亿份信达澳银基金
中加纯债两年债券A契约型开放式债券型1.1011.2042016-11-11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1.1121.1962016-11-11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1.2681.2682016-11-30刘方正 2.58亿份鹏华基金
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1.0571.1622016-11-28纪文静 徐觅 10.29亿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1.0421.1472016-11-28纪文静 徐觅 5.84亿份上海东方证券资产
兴业裕恒债券契约型开放式债券型1.0441.1312016-11-0471.12亿份兴业基金
兴业裕华债券契约型开放式债券型1.0481.1672016-12-07莫华寅 5.78亿份兴业基金
中加丰裕纯债债券契约型开放式债券型1.0391.2062016-11-28王霈 于跃 10.02亿份中加基金
博时安慧18个月定期开放债券A契约型开放式债券型1.0391.0392016-12-16鲁邦旺 0.42亿份博时基金
博时安慧18个月定期开放债券C契约型开放式债券型1.0281.0282016-12-16鲁邦旺 0.05亿份博时基金
中融现金增利货币A契约型开放式货币型1.5141.8352016-11-22李倩 2.80亿份中融基金
中融现金增利货币C契约型开放式货币型1.7112.0802016-11-22李倩 321.47亿份中融基金
建信睿享纯债债券契约型开放式债券型1.0781.1672016-11-08黎颖芳 31.41亿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1.0711.1802016-11-15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1.0651.1632016-11-15魏桢 0.00亿份博时基金
国泰丰益灵活配置混合A契约型开放式混合型0.9950.9952016-12-09樊利安 2.94亿份国泰基金
国泰丰益灵活配置混合C契约型开放式混合型0.9940.9942016-12-09樊利安 0.00亿份国泰基金
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 2.08亿份国泰基金
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1.1121.2332016-11-11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1.1071.2282016-11-11王磊 孙丹 0.00亿份大成基金
国泰景益灵活配置混合A契约型开放式混合型1.0691.0692016-12-09樊利安 0.50亿份招商基金
国泰景益灵活配置混合C契约型开放式混合型1.0681.0682016-12-09樊利安 0.00亿份招商基金
博时富鑫纯债债券契约型开放式债券型1.0671.1332016-11-17张鹿 80.66亿份博时基金
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1.0491.1602016-11-30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1.0471.1462016-11-30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 0.55亿份国投瑞银基金
泰达宏利京元宝货币A契约型开放式货币型0.5321.6992016-11-23李祥源 杜磊 1.56亿份泰达宏利基金
泰达宏利京元宝货币B契约型开放式货币型0.5981.9422016-11-23李祥源 杜磊 172.39亿份泰达宏利基金
英大睿盛混合A契约型开放式混合型1.1681.3482016-11-30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1.2051.3852016-11-30张媛 0.01亿份英大基金
中银量化精选混合契约型开放式混合型0.9910.9912016-12-13赵志华 1.97亿份中银基金
易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1910.1912016-12-02范冰 刘树荣 1.62亿份易方达基金
易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.2050.2052016-11-28范冰 0.26亿份易方达基金
易标普生物科技指数(QDII-LOF)美元汇契约型开放式QDII0.2160.2162016-12-13范冰 0.54亿份易方达基金
易标普信息科技指数(QDII-LOF)美元汇契约型开放式QDII0.2730.2732016-12-13范冰 1.30亿份易方达基金
博时富华纯债债券契约型开放式债券型1.0891.1852016-11-25郭思洁 10.04亿份博时基金
长安泓泽纯债债券A契约型开放式债券型1.1191.1722016-11-16刘兴旺 2.13亿份长安基金
长安泓泽纯债债券C契约型开放式债券型1.0891.1412016-11-16刘兴旺 0.02亿份长安基金
金鹰添裕纯债债券契约型开放式债券型1.0291.1532016-11-23林龙军 黄倩倩 8.00亿份金鹰基金
万家瑞盈混合A契约型开放式混合型1.1931.1932016-11-11侯慧娣 0.42亿份万家基金
万家瑞盈混合C契约型开放式混合型1.1911.1912016-11-11侯慧娣 8.78亿份万家基金
新华鑫弘灵活配置混合契约型开放式混合型1.2801.2802016-11-30刘晓晨 1.74亿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1.3261.4772016-11-22李振宇 0.43亿份鹏华基金
汇安嘉汇纯债债券契约型开放式债券型1.0331.1812016-12-02张再奇 16.16亿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1.1201.1902016-11-28谢军 55.06亿份广发基金
万家瑞隆灵活配置混合契约型开放式混合型1.3261.3262016-11-30刘洋 0.10亿份万家基金
泰达宏利纯利债券A契约型开放式债券型1.0461.1322016-11-25杜磊 宁霄 0.49亿份泰达宏利基金
泰达宏利纯利债券C契约型开放式债券型1.0441.1242016-11-25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
国联安鑫利混合A契约型开放式混合型1.0891.0892016-12-150.02亿份国联安基金
国联安鑫利混合C契约型开放式混合型1.0861.0862016-12-150.00亿份国联安基金
南方宣利债券A契约型开放式债券型1.0731.1732016-12-06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1.0571.1572016-12-06杜才超 0.00亿份南方基金管理股份有限公司
鹏华兴悦定期开放混合契约型开放式混合型1.2311.2312016-12-13刘方正 3.82亿份鹏华基金
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
方正富邦睿利纯债A契约型开放式债券型1.0471.1742016-12-16程同朦 王靖 6.94亿份方正富邦基金
方正富邦睿利纯债C契约型开放式债券型1.0431.1712016-12-16程同朦 王靖 0.00亿份方正富邦基金
华安新瑞利灵活配置混合A契约型开放式混合型1.2221.2222016-12-01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1.2181.2182016-12-01石雨欣 0.16亿份华安基金
华安新泰利混合A契约型开放式混合型1.1251.1252016-12-09朱才敏 舒灏 2.71亿份华安基金
华安新泰利混合C契约型开放式混合型1.1081.1082016-12-09朱才敏 舒灏 0.50亿份华安基金
华安新恒利混合A契约型开放式混合型1.2191.2192016-12-09石雨欣 2.87亿份华安基金
华安新恒利混合C契约型开放式混合型1.2181.2182016-12-09石雨欣 0.00亿份华安基金
招商招顺纯债A契约型开放式债券型1.1031.1582016-12-07刘万锋 16.90亿份招商基金
招商招顺纯债C契约型开放式债券型----2016-12-07刘万锋 暂无招商基金
中金金利债券A契约型开放式债券型1.0291.1392016-12-130.64亿份中金基金
中金金利债券C契约型开放式债券型1.0291.1402016-12-130.50亿份中金基金
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101.076122.2212016-11-23王树丽 0.23亿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1.0591.2092016-11-28谭昌杰 6.95亿份广发基金
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
天弘信利债券A契约型开放式债券型1.0421.1502016-12-16王昌俊 14.95亿份天弘基金
天弘信利债券C契约型开放式债券型1.0401.1422016-12-16王昌俊 0.04亿份天弘基金
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1.0601.1712016-12-01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1.7901.7902016-12-02尤柏年 0.83亿份鹏华基金
东方臻享纯债债券A契约型开放式债券型1.0771.1842016-11-28吴萍萍 车日楠 8.74亿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1.1571.3622016-11-28吴萍萍 车日楠 2.50亿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1.4481.4482016-12-07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1.4411.4412016-12-07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1.0591.2262016-11-30李邦长 36.58亿份华安基金
中银广利混合A契约型开放式混合型1.1391.2332016-12-14苗婷 4.08亿份中银基金
中银广利混合C契约型开放式混合型1.1501.2422016-12-14苗婷 0.04亿份中银基金
招商招旭纯债A契约型开放式债券型1.1681.1682016-12-15郭敏 12.06亿份招商基金
招商招旭纯债C契约型开放式债券型1.1631.4842016-12-15郭敏 2.67亿份招商基金
招商兴福混合A契约型开放式混合型1.1421.1422016-12-06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1.1271.1272016-12-06张韵 3.29亿份招商基金
招商招祥纯债A契约型开放式债券型1.0871.1492016-12-07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 暂无招商基金
华泰柏瑞天添宝货币B契约型开放式货币型0.5251.9512016-11-23郑青 229.44亿份华泰柏瑞基金
浙商日添金货币A契约型开放式货币型0.3911.3432016-12-01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0.4571.5852016-12-01刘爱民 101.47亿份浙商基金
华宝沪深300增强A契约型开放式股票型1.4331.4332016-12-09徐林明 王正 2.31亿份华宝基金
汇安嘉裕纯债债券契约型开放式债券型1.0261.1452016-12-05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
交银瑞鑫定期开放灵活配置混合契约型开放式混合型1.2791.2792016-12-14凌超 3.00亿份交银施罗德基金
德邦锐璟债券A契约型开放式债券型1.0041.0542016-12-16孔飞 0.02亿份德邦基金
德邦锐璟债券C契约型开放式债券型1.0051.0552016-12-16孔飞 0.00亿份德邦基金
中银证券安进债券A契约型开放式债券型1.0501.1552016-12-05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1.0511.1562016-12-05王玉玺 余亮 0.02亿份中银基金
国泰鑫益灵活配置混合A契约型开放式混合型1.2091.2092016-12-09樊利安 王琳 0.25亿份国泰基金
国泰鑫益灵活配置混合C契约型开放式混合型1.2041.2042016-12-09樊利安 王琳 0.00亿份国泰基金
国泰泽益灵活配置混合A契约型开放式混合型1.0861.0862016-12-09樊利安 王琳 0.11亿份国泰基金
国泰泽益灵活配置混合C契约型开放式混合型1.0951.0952016-12-09樊利安 王琳 0.00亿份国泰基金
兴全稳泰债券契约型开放式债券型1.0371.1662016-12-16王帅 46.91亿份兴全基金
博时鑫润混合A契约型开放式混合型1.1881.2902016-12-07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1.1861.2902016-12-07王申 1.97亿份博时基金
易方达瑞程混合A契约型开放式混合型1.8101.8102016-12-15林森 1.20亿份易方达基金
易方达瑞程混合C契约型开放式混合型1.8251.8252016-12-15林森 0.04亿份易方达基金
中银润利混合A契约型开放式混合型1.0841.3112016-12-14宋殿宇 0.20亿份中银基金
中银润利混合C契约型开放式混合型1.0811.3072016-12-14宋殿宇 4.70亿份中银基金
鹏华丰惠债券契约型开放式债券型1.0681.1642016-12-09邓明明 15.00亿份鹏华基金
前海开源沪港深核心驱动混合契约型开放式混合型1.2031.2512016-12-13吴国清 1.17亿份前海开源基金
招商兴华灵活混合A契约型开放式混合型1.1171.1172016-12-16张韵 徐张红 0.05亿份招商基金
招商兴华灵活混合C契约型开放式混合型1.1191.1192016-12-16张韵 徐张红 0.00亿份招商基金
金信民发货币A契约型开放式货币型0.2520.7532016-12-16周余 杨杰 0.12亿份金信基金
金信民发货币B契约型开放式货币型0.3170.9972016-12-16周余 杨杰 2.13亿份金信基金
国泰创业板指数契约型开放式股票型0.9870.9872016-11-11徐成城 1.56亿份国泰基金
华夏港股通精选股票(LOF)契约型开放式股票型1.2291.2792016-11-11李湘杰 黄芳 1.28亿份华夏基金
博时弘泰混合契约型开放式混合型1.3671.3672016-12-09陈鹏扬 0.73亿份博时基金
大成恒生综合中小型股指数A(QDII-LOF)契约型开放式QDII0.9290.9292016-12-02冉凌浩 0.15亿份大成基金
富国中证医药主题指数增强契约型开放式股票型1.6511.6512016-11-11牛志冬 蔡卡尔 1.72亿份富国基金
易方达恒生综合小型股指数(QDII-LOF)A契约型开放式QDII1.0761.0762016-11-02刘树荣 0.26亿份易方达基金
易标普500指数(QDII-LOF)契约型开放式QDII1.3591.3592016-12-02范冰 刘树荣 1.62亿份易方达基金
易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.4581.4582016-11-28范冰 0.26亿份易方达基金
易标普生物科技指数契约型开放式QDII1.5371.5372016-12-13范冰 0.54亿份易方达基金
易标普信息科技指数(QDII-LOF)契约型开放式QDII1.9451.9452016-12-13范冰 1.30亿份易方达基金
融通通福债券(LOF)A契约型开放式债券型1.1861.8882016-12-12朱浩然 0.47亿份融通基金
融通通福债券(LOF)C契约型开放式债券型1.1741.3342016-12-12朱浩然 0.04亿份融通基金
汇添富纯债契约型开放式债券型0.8761.7242016-11-04胡娜 25.48亿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1.0731.0732016-12-07马斌博 0.27亿份浙江浙商证券资产
鹏华香港银行指数契约型开放式QDII0.9210.9712016-11-10聂毅翔 张羽翔 3.37亿份鹏华基金
财通福瑞混合发起契约型开放式混合型1.0701.0702016-11-22夏钦 5.56亿份财通基金
华夏上证50AH优选指数(LOF)A契约型开放式股票型1.2851.2852016-10-27荣膺 11.88亿份华夏基金
海富通美元债(QDII-LOF)契约型开放式QDII1.0861.0862016-11-28陆丛凡 0.53亿份海富通基金
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0.3511.1912016-11-22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1.3831.3832016-11-11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1.1091.1332016-11-01侯慧娣 4.39亿份万家基金
万家年年恒荣债券A契约型开放式债券型1.0681.1712016-11-15尹诚庸 6.20亿份万家基金
万家年年恒荣债券C契约型开放式债券型1.0621.1502016-11-15尹诚庸 0.00亿份万家基金
万家恒景18个月定开债券A契约型开放式债券型1.0521.0522016-12-13苏谋东 0.01亿份万家基金
万家恒景18个月定开债券C契约型开放式债券型1.0441.0442016-12-13苏谋东 0.02亿份万家基金
浦银安盛幸福聚益定开债券A契约型开放式债券型1.0801.1152016-11-17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1.0721.1022016-11-17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1.0571.1592016-11-11章潇枫 18.64亿份浦银安盛基金
浦银安盛盛泰纯债债券C契约型开放式债券型1.0531.1452016-11-11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1.1251.1852016-11-18刘铭 杨琪 0.53亿份银河基金
银河君耀混合C契约型开放式混合型1.1211.1812016-11-18刘铭 杨琪 3.27亿份银河基金
银河君盛混合A契约型开放式混合型1.1101.2802016-12-09刘铭 卢轶乔 0.01亿份银河基金
银河君盛混合C契约型开放式混合型1.1011.2712016-12-09刘铭 卢轶乔 2.28亿份银河基金
交银新生活力灵活配置混合契约型开放式混合型2.3842.3842016-11-11杨浩 36.60亿份交银施罗德基金
交银裕盈纯债债券A契约型开放式债券型1.1131.1632016-11-04连端清 7.25亿份交银施罗德基金
交银裕盈纯债债券C契约型开放式债券型1.1661.1662016-11-04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2.1232.1232016-10-20郭斐 24.10亿份交银施罗德基金
交银沪港深价值精选混合契约型开放式混合型1.4251.5202016-11-07陈俊华 3.23亿份交银施罗德基金
交银裕隆纯债债券A契约型开放式债券型1.2141.2142016-11-28黄莹洁 5.59亿份交银施罗德基金
交银裕隆纯债债券C契约型开放式债券型1.2051.2052016-11-28黄莹洁 1.37亿份交银施罗德基金
交银裕利纯债债券A契约型开放式债券型1.0341.1512016-11-23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1.1421.1422016-11-23连端清 0.00亿份交银施罗德基金
长信上证港股通指数发起式契约型开放式股票型1.1871.2512016-12-15杨帆 0.18亿份长信基金管理有限责任公司
长信利信混合A契约型开放式混合型1.1511.2112016-11-10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1.3391.5522016-11-17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1.3251.3252016-11-17韩丽楠 林静 1.26亿份西部利得基金
西部利得祥运混合A契约型开放式混合型1.0881.2182016-12-05韩丽楠 林静 0.51亿份西部利得基金
西部利得祥运混合C契约型开放式混合型1.0151.0152016-12-05韩丽楠 林静 2.80亿份西部利得基金
西部利得天添金货币A契约型开放式货币型0.3271.0862016-12-05张维文 张英 0.05亿份西部利得基金
西部利得天添金货币B契约型开放式货币型0.3791.3212016-12-05张维文 张英 3.58亿份西部利得基金
西部利得祥盈债券A契约型开放式债券型1.2651.2652016-11-17童国林 张英 0.29亿份西部利得基金
西部利得祥盈债券C契约型开放式债券型1.2231.2232016-11-17童国林 张英 0.30亿份西部利得基金
银华信用季季红债券H契约型开放式债券型1.0671.0672016-11-02邹维娜 34.66亿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%-17.20%-16.38%-14.48%-16.56%
2万家瑞富混合契约型开放式混合型1.1241.1542016-11-250.04%-0.55%0.36%4.19%7.74%2.41%
3新华鑫锐混合契约型开放式混合型1.0911.0912016-10-26-----0.47%0.07%-7.88%--
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%3.67%--4.29%
5万家瑞祥混合A契约型开放式混合型1.0291.1902016-11-170.21%-0.07%0.94%4.58%9.15%2.47%
6万家瑞祥混合C契约型开放式混合型1.0271.1822016-11-170.21%-0.08%0.89%4.48%8.93%2.38%
7天弘聚利灵活配置混合契约型开放式混合型1.3721.3722016-12-1629.37%29.47%29.51%29.87%36.54%29.40%
8富安达新动力混合契约型开放式混合型1.5671.5672016-12-071.79%2.55%-1.71%14.16%24.35%6.16%
9九泰久利灵活配置混合契约型开放式混合型0.8460.8472016-11-072.05%3.30%-1.40%-6.83%-8.84%0.00%
10安信新趋势混合A契约型开放式混合型1.0571.2252016-12-09-0.19%-0.75%0.57%3.32%8.13%1.44%
11安信新趋势混合C契约型开放式混合型1.0571.2172016-12-09-0.19%-0.75%0.57%3.32%7.93%1.44%
12嘉实策略优选混合契约型开放式混合型1.1431.2452016-11-181.06%0.53%0.09%4.38%10.54%1.60%
13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%2.02%2.30%0.00%
14嘉实研究增强混合契约型开放式混合型1.2221.2222016-12-012.52%3.74%3.21%12.63%30.28%4.53%
15嘉实成长增强混合契约型开放式混合型1.2071.2072016-11-102.99%8.54%1.60%16.39%21.67%11.76%
16国泰信益灵活配置混合契约型开放式混合型0.9740.9742016-12-160.01%0.06%-17.57%-23.61%-19.77%-20.08%
17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%1.02%6.58%1.02%
18博时沪港深成长企业混合契约型开放式混合型1.2741.2742016-11-021.84%1.92%1.51%10.30%13.75%3.92%
19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%2.17%2.88%2.78%
20前海开源沪港深价值精选混合契约型开放式混合型1.6831.8532016-11-183.57%6.45%14.80%26.64%29.46%18.86%
21工银新得益混合契约型开放式混合型1.3021.3022016-11-220.08%0.08%0.54%5.08%9.32%2.68%
22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%0.46%1.11%-0.09%
23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%3.89%6.79%6.69%
24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%-0.37%261.64%269.94%279.92%279.54%
25广发安盈混合A契约型开放式混合型1.1291.1292016-12-091.26%0.44%-0.18%1.35%7.22%-3.91%
26广发安盈混合C契约型开放式混合型1.1251.1252016-12-091.26%0.45%-0.27%1.17%6.84%-4.01%
27广发安悦回报混合契约型开放式混合型1.1081.2372016-11-070.09%0.64%2.02%4.04%9.26%3.30%
28广发沪港深新起点股票契约型开放式股票型1.4841.5692016-11-025.55%5.47%4.73%9.12%23.98%1.57%
29广发新常态混合契约型开放式混合型1.1161.1162016-12-050.72%0.81%9.08%11.37%--11.70%
30广发鑫惠纯债定期开放债券契约型开放式混合型1.0441.1662016-11-16-0.19%-0.48%1.26%3.06%5.08%2.65%
31广发鑫利混合契约型开放式混合型1.1971.1972016-11-18-0.08%-1.24%6.88%4.00%11.87%6.40%
32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%22.89%29.97%24.24%
33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%5.40%27.35%21.97%
34广发鑫益混合契约型开放式混合型1.3301.3302016-11-160.83%1.60%0.30%14.66%31.29%6.66%
35广发鑫源混合A契约型开放式混合型1.1291.1292016-11-020.27%-0.70%0.18%0.36%3.01%-1.83%
36广发鑫源混合C契约型开放式混合型1.1591.1592016-11-020.26%-0.69%0.09%0.17%2.66%-1.95%
37博时裕诚纯债契约型开放式债券型1.0451.1602016-10-31-0.29%-0.38%1.65%3.26%5.20%2.85%
38华安安润灵活配置混合A契约型开放式混合型1.0401.0402016-10-311.85%2.55%0.58%1.55%3.87%-0.19%
39华安安润灵活配置混合C契约型开放式混合型1.0391.0392016-10-311.95%2.65%0.67%1.55%3.98%-0.10%
40华安事件驱动量化策略混合契约型开放式混合型1.0011.0012016-12-142.46%3.30%0.20%13.62%23.28%6.38%
41嘉实价值增强混合契约型开放式混合型1.0581.0582016-12-130.76%-0.09%-0.94%-1.76%-2.22%-2.94%
42汇丰晋信沪港深股票A契约型开放式股票型1.2841.3392016-11-101.38%0.11%-3.97%7.13%21.99%-1.12%
43汇丰晋信沪港深股票C契约型开放式股票型1.2561.3112016-11-101.37%0.07%-4.09%6.85%21.35%-1.32%
44华夏鼎诚债券A契约型开放式债券型1.0001.0002016-12-130.00%-1.38%-0.10%-0.40%---0.40%
45华夏鼎诚债券I契约型开放式债券型1.0041.0042016-12-130.00%0.30%0.00%0.40%--0.00%
46民生加银鑫喜混合契约型开放式混合型1.1441.3052016-12-090.19%0.27%0.94%7.40%13.73%5.19%
47华夏鼎利债券A契约型开放式债券型1.1741.3642016-11-181.65%-0.51%2.76%16.19%20.14%9.03%
48华夏鼎利债券C契约型开放式债券型1.1701.3602016-11-181.65%-0.43%2.77%16.25%20.10%9.06%
49民生加银养老服务混合契约型开放式混合型1.6971.6972016-10-212.23%2.66%8.37%19.68%33.83%13.51%
50嘉实稳荣债券契约型开放式债券型1.0561.1732016-12-02-0.19%-0.28%1.83%3.83%1.44%3.33%
51泓德泓汇混合契约型开放式混合型1.7271.7272016-11-163.29%5.24%5.56%25.33%56.57%17.72%
52工银现代服务业混合契约型开放式混合型1.3651.3652016-10-272.32%5.41%10.17%18.70%26.74%13.28%
53华宝未来主导混合契约型开放式混合型0.9730.9732016-11-042.31%5.19%3.40%15.15%34.21%5.76%
54民生加银前沿科技混合契约型开放式混合型1.1871.1872016-11-301.28%2.59%6.36%11.14%19.78%9.00%
55中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.2711.4442016-11-083.08%4.10%3.06%9.54%31.26%1.92%
56中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.2521.4142016-11-083.13%4.07%2.94%9.16%30.45%1.70%
57红塔红土长益债券A契约型开放式债券型1.0111.1382016-10-262.42%1.43%-1.27%3.77%7.10%3.46%
58红塔红土长益债券C契约型开放式债券型1.0111.1222016-10-262.41%1.40%-1.37%3.56%6.67%3.29%
59广发集丰债券A契约型开放式债券型1.1001.1792016-11-010.46%0.37%1.83%8.18%10.05%4.81%
60广发集丰债券C契约型开放式债券型1.0911.1662016-11-010.55%0.37%1.84%8.04%9.71%4.56%
61华富华鑫灵活配置混合A契约型开放式混合型1.1651.1852016-11-111.66%4.02%1.22%15.35%25.95%6.88%
62华富华鑫灵活配置混合C契约型开放式混合型1.1581.1782016-11-111.67%3.95%1.14%15.22%25.87%6.73%
63泓德裕和纯债债券A契约型开放式债券型1.2151.2152016-11-11-0.16%-0.25%1.33%3.40%6.30%2.97%
64泓德裕和纯债债券C契约型开放式债券型1.1991.1992016-11-11-0.17%-0.17%1.27%3.36%6.01%2.92%
65前海联合新思路混合A契约型开放式混合型1.0321.0322016-11-111.38%0.10%-0.29%-1.62%9.67%-5.32%
66前海联合新思路混合C契约型开放式混合型1.1241.6242016-11-111.35%0.09%-0.44%-1.75%9.87%-5.47%
67前海联合泓鑫混合A契约型开放式混合型1.8681.8682016-11-303.38%7.09%12.42%36.33%76.68%26.24%
68融通现金宝货币契约型开放式货币型0.3371.2362016-11-100.04%0.18%0.60%1.19%2.38%0.60%
69景顺长城顺益回报混合A契约型开放式混合型1.2431.2432016-12-07-0.22%-0.38%1.34%6.19%8.91%3.88%
70景顺长城顺益回报混合C契约型开放式混合型1.2251.2252016-12-07-0.23%-0.42%1.24%5.99%8.50%3.71%
71融通稳利债券A契约型开放式债券型1.0211.0212016-11-180.00%-0.58%-1.54%-1.45%0.29%0.29%
72招商招益两年债券A契约型开放式债券型1.0001.0872016-12-15-0.10%-8.00%-7.49%-5.93%-2.63%-0.10%
73招商招益两年债券C契约型开放式债券型1.0001.0802016-12-150.00%-7.41%-6.98%-5.48%-2.34%0.00%
74招商丰美混合A契约型开放式混合型1.1371.2352016-11-10-0.09%0.44%0.80%4.79%7.16%1.61%
75招商丰美混合C契约型开放式混合型1.1341.2292016-11-100.00%0.44%0.71%4.71%6.98%1.52%
76融通通和债券契约型开放式债券型1.0601.1532016-11-02-0.28%-0.47%1.34%3.31%5.70%2.81%
77融通稳利债券C契约型开放式债券型1.0161.0162016-11-180.00%-0.59%-1.55%-1.55%0.30%0.30%
78华夏网购精选混合A契约型开放式混合型0.9260.9262016-11-021.20%0.54%-0.96%3.00%10.37%-3.44%
79泓德泓华混合契约型开放式混合型1.6091.6092016-12-013.47%7.20%9.23%21.34%48.84%14.11%
80融通通裕定期开放债券契约型开放式债券型1.1611.2202016-11-02-0.15%-0.17%1.81%4.34%7.21%3.79%
81交银天利宝货币A契约型开放式货币型0.4421.6152016-10-190.04%0.21%0.60%1.24%2.62%0.60%
82交银天利宝货币E契约型开放式货币型0.5081.8572016-10-190.04%0.23%0.66%1.36%2.87%0.66%
83华夏移动互联混合(QDII)契约型开放式QDII1.5991.5992016-12-14-3.27%2.96%-2.97%22.06%54.64%16.38%
84华夏移动互联混合(QDII)现汇契约型开放式QDII0.2240.2242016-12-14-3.86%2.14%-4.63%20.46%49.63%13.86%
85华夏移动互联混合(QDII)现钞契约型开放式QDII0.2240.2242016-12-14-3.86%2.14%-7.73%20.46%49.63%13.86%
86富国两年期理财债券A契约型开放式货币型1.0621.1322016-12-010.05%0.24%0.62%1.26%2.52%0.62%
87富国两年期理财债券C契约型开放式货币型1.0541.1142016-12-010.05%0.24%0.62%1.25%2.51%0.62%
88南方中证500增强股票A契约型开放式股票型1.0001.0002016-11-231.73%2.77%0.00%12.11%17.10%4.38%
89南方中证500增强股票C契约型开放式股票型0.9920.9922016-11-231.74%2.69%-0.10%11.96%16.71%4.31%
90中欧强惠债券契约型开放式债券型1.0081.0082016-10-20-0.23%-0.09%0.44%1.06%1.70%0.20%
91大成景盛一年定期开放债券A契约型开放式债券型1.0781.0782016-11-08-0.06%-0.83%0.71%4.83%9.37%3.75%
92大成景盛一年定期开放债券C契约型开放式债券型1.0631.0632016-11-08-0.08%-0.86%0.61%4.63%8.94%3.58%
93中欧双利债券A契约型开放式债券型1.1941.1942016-11-23-0.08%-0.88%0.41%4.52%8.66%2.76%
94中欧双利债券C契约型开放式债券型1.1791.1792016-11-23-0.08%-0.91%0.31%4.32%8.30%2.60%
95易方达丰和债券契约型开放式债券型1.2701.2702016-11-230.20%-0.72%0.06%3.72%8.53%1.58%
96长信稳健纯债债券A契约型开放式债券型1.0291.2102016-12-13-0.18%-0.39%7.18%8.75%10.66%8.15%
97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%1.48%3.70%3.62%
98平安惠金定开债券A契约型开放式债券型1.1741.1742016-11-02-0.23%-0.41%1.29%3.05%5.57%2.60%
99广发集瑞债券A契约型开放式债券型1.0501.1672016-11-18-0.30%-0.39%1.51%3.07%5.25%2.61%
100广发集瑞债券C契约型开放式债券型1.0351.1512016-11-18-0.32%-0.43%1.41%2.86%4.83%2.43%
101农银金利定开债券契约型开放式债券型1.0931.1432016-11-02-0.30%-0.74%1.40%2.97%5.83%2.89%
102光大保德信诚鑫混合A契约型开放式混合型1.1241.1242016-12-150.45%0.84%2.97%5.48%14.63%3.56%
103光大保德信诚鑫混合C契约型开放式混合型1.1331.1332016-12-150.45%0.84%2.88%5.29%14.19%3.39%
104天治鑫利纯债A契约型开放式债券型1.0861.0862016-12-070.00%-0.28%2.68%3.21%5.16%2.13%
105天治鑫利纯债C契约型开放式债券型1.0761.0762016-12-070.00%-0.30%2.62%3.05%5.24%2.01%
106中科沃土沃鑫成长精选混合契约型开放式混合型0.9900.9902016-10-250.71%-0.45%0.63%7.89%20.50%1.35%
107中欧睿诚定期开放混合A契约型开放式混合型1.0801.0802016-12-010.23%-0.39%-1.13%-0.38%2.62%-1.79%
108中欧睿诚定期开放混合C契约型开放式混合型1.0661.0662016-12-010.23%-0.42%-1.21%-0.58%2.19%-1.95%
109前海联合添利债券A契约型开放式债券型1.0411.0412016-11-110.80%-0.71%-0.68%0.26%3.21%-0.24%
110前海联合添利债券C契约型开放式债券型1.0721.0722016-11-110.80%-0.73%-0.77%0.07%2.81%-0.40%
111华富弘鑫灵活配置混合A契约型开放式混合型1.1131.1582016-11-28-0.04%-0.38%-0.40%3.19%11.00%1.22%
112华富弘鑫灵活配置混合C契约型开放式混合型1.1031.1482016-11-28-0.04%-0.40%-0.45%3.09%10.82%1.14%
113东兴量化多策略混合契约型开放式混合型0.6230.6232016-10-271.46%1.71%2.60%0.94%0.08%-3.09%
114前海开源祥和债券A契约型开放式债券型1.2621.2622016-11-28-0.14%-0.81%1.45%3.95%7.92%2.69%
115前海开源祥和债券C契约型开放式债券型1.2601.2602016-11-28-0.15%-0.85%1.34%3.75%7.49%2.52%
116新华丰利债券A契约型开放式债券型1.1431.1432016-10-260.54%-0.23%-0.26%2.58%5.78%-0.27%
117新华丰利债券C契约型开放式债券型1.1271.1272016-10-260.52%-0.27%-0.37%2.35%5.41%-0.44%
118广发景丰纯债债券契约型开放式债券型1.0161.1332016-11-23-0.52%-0.69%0.42%1.66%3.40%1.31%
119浦银日日鑫货币A契约型开放式货币型0.4191.5562016-11-300.04%0.18%0.59%1.20%2.39%0.59%
120浦银日日鑫货币B契约型开放式货币型0.4861.8042016-11-300.05%0.20%0.65%1.33%2.63%0.65%
121上投摩根中国世纪混合(QDII)契约型开放式QDII1.5261.5262016-11-11-0.72%4.66%2.55%10.10%20.82%5.17%
122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%3.80%6.12%2.88%--6.51%
123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%3.80%6.12%2.88%--6.51%
124建信恒丰纯债债券契约型开放式债券型1.1491.1492016-11-150.13%1.00%13.42%14.26%--14.49%
125融通通尚灵活配置混合A契约型开放式混合型1.0531.0532016-10-19-0.03%-0.19%-0.40%0.93%5.54%-0.36%
126融通通尚灵活配置混合C契约型开放式混合型1.0481.0482016-10-19-0.04%-0.22%-0.48%0.78%5.26%-0.44%
127博时富祥纯债A契约型开放式债券型1.1201.1542016-11-10-0.15%-0.15%2.07%4.34%7.30%3.81%
128新华壹诺宝货币B契约型开放式货币型0.4171.4042016-10-240.04%0.18%0.61%1.26%2.43%0.61%
129招商招乾3个月定开债发起式A契约型开放式债券型1.2121.3692016-10-26-0.37%-0.59%0.94%2.85%5.56%2.36%
130招商招乾3个月定开债发起式C契约型开放式债券型1.1721.3162016-10-26-0.37%-0.55%0.95%2.83%5.48%2.36%
131融通沪港深智慧生活灵活配置混合契约型开放式混合型1.1161.1162016-11-080.35%-0.15%1.57%4.02%15.48%1.15%
132中邮医药健康灵活配置混合契约型开放式混合型1.6511.6512016-12-134.19%6.31%13.23%33.98%51.14%30.39%
133平安大华惠享纯债A契约型开放式债券型1.0221.1682016-10-27-0.35%-0.64%2.19%4.54%6.62%3.80%
134创金合信尊泰纯债债券契约型开放式债券型0.9801.0142016-10-21-0.12%-0.32%-0.08%6.04%2.71%1.27%
135长城久稳债券契约型开放式债券型1.0091.1222016-11-11-0.15%-0.84%0.35%-1.01%-2.43%0.13%
136嘉实优势成长混合契约型开放式混合型0.8490.8492016-12-011.31%3.66%2.29%5.34%16.78%-2.41%
137南方安裕混合A契约型开放式混合型1.1151.2322016-11-150.04%0.30%0.80%4.71%11.92%2.95%
138华夏鼎融债券A契约型开放式债券型1.1061.1062016-11-070.24%-0.73%-1.09%2.38%4.92%1.00%
139华夏鼎融债券C契约型开放式债券型1.0901.0902016-11-070.23%-0.76%-1.20%2.17%4.50%0.84%
140中信建投睿利混合契约型开放式混合型0.9831.1662016-12-072.82%2.37%4.45%1.53%1.12%0.58%
141兴业启元一年定开债券A契约型开放式债券型1.1421.1422016-10-27-0.16%-0.36%1.44%3.62%6.25%3.01%
142兴业启元一年定开债券C契约型开放式债券型1.1261.1262016-10-27-0.16%-0.40%1.34%3.41%5.82%2.85%
143浙商惠南纯债债券契约型开放式债券型1.0151.1512016-11-17-0.18%-0.21%1.05%2.45%4.30%2.05%
144中银证券现金管家货币A契约型开放式货币型0.4681.8982016-12-070.04%0.21%0.61%1.23%2.40%0.62%
145中银证券现金管家货币B契约型开放式货币型0.5332.1412016-12-070.05%0.23%0.67%1.36%2.65%0.68%
146建信瑞丰添利混合A契约型开放式混合型1.1021.1022016-11-010.00%-0.56%0.32%3.39%3.66%1.90%
147建信瑞丰添利混合C契约型开放式混合型1.0931.0932016-11-01-0.01%-0.56%0.28%3.28%3.47%1.81%
148东方永兴18个月定期开放债券A契约型开放式债券型1.0671.2392016-11-020.15%0.32%2.62%4.98%5.75%4.26%
149东方永兴18个月定期开放债券C契约型开放式债券型1.0651.2232016-11-020.14%0.28%2.51%4.76%5.32%4.10%
150南方荣发定期开放混合发起契约型开放式混合型1.1441.1442016-11-08-0.17%-0.09%0.53%2.60%3.91%0.44%
151中融融信双盈债券A契约型开放式债券型1.0021.0022016-11-02-0.31%-0.26%1.54%4.90%6.81%2.26%
152中融融信双盈债券C契约型开放式债券型0.9880.9882016-11-02-0.32%-0.29%1.44%4.68%6.38%2.08%
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%0.27%1.69%7.35%7.12%
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%0.41%1.70%7.09%6.93%
155工银瑞盈18个月定开债券契约型开放式债券型1.1241.1242016-11-02-0.13%-0.22%0.60%2.84%5.89%-1.21%
156工银国债纯债债券A契约型开放式债券型1.1071.1072016-12-16-0.50%-1.21%0.91%3.45%5.02%2.88%
157长信稳益纯债债券契约型开放式债券型1.0621.3382016-10-26-0.28%-0.59%1.34%3.60%5.54%3.06%
158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%0.47%-5.37%1.58%-3.40%
159招商稳荣定开灵活混合A契约型开放式混合型1.0351.0352016-10-251.19%2.54%2.45%7.22%9.74%2.28%
160招商稳荣定开灵活混合C契约型开放式混合型1.0171.0172016-10-251.17%2.48%2.32%6.94%9.19%2.07%
161国联安睿利定期开放混合契约型开放式混合型1.0361.1292016-12-010.36%-1.29%-4.58%-2.89%0.93%-4.73%
162长江乐享货币A契约型开放式货币型0.5411.5382016-10-260.04%0.17%0.52%1.10%2.20%0.53%
163长江乐享货币B契约型开放式货币型0.6061.7782016-10-260.04%0.19%0.58%1.22%2.44%0.59%
164长江乐享货币C契约型开放式货币型0.4691.2852016-10-260.03%0.15%0.46%0.98%1.95%0.47%
165招商招轩纯债A契约型开放式债券型1.1241.2192016-10-26-0.18%-0.28%0.81%1.97%3.57%1.54%
166招商招轩纯债C契约型开放式债券型1.0601.1462016-10-26-0.17%-0.29%0.78%1.89%3.38%1.48%
167泰康策略优选混合契约型开放式混合型1.3871.4282016-11-283.78%8.92%2.33%15.19%28.52%8.91%
168信诚至选混合A契约型开放式混合型1.1161.2242016-11-080.19%0.28%1.27%3.67%9.57%2.50%
169信诚至选混合C契约型开放式混合型1.1161.2222016-11-080.18%0.26%1.25%3.62%9.48%2.45%
170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%3.12%3.10%3.42%
171民生加银鑫享债券A契约型开放式债券型1.1841.1922016-10-31-0.04%0.13%0.80%2.51%4.42%2.19%
172民生加银鑫享债券C契约型开放式债券型1.1751.1832016-10-31-0.05%0.09%0.70%2.32%4.01%2.03%
173建信恒安一年定期开放债券契约型开放式债券型1.0521.1512016-11-08-0.16%-0.38%0.96%2.35%3.89%2.08%
174东方红优享红利混合契约型开放式混合型1.6921.6922016-10-311.67%1.17%-5.00%10.14%34.53%0.55%
175银华体育文化灵活配置混合契约型开放式混合型1.4041.4042016-11-173.39%5.88%2.63%29.16%45.95%20.83%
176太平日日金货币A契约型开放式货币型0.6941.3792016-11-040.09%0.21%0.56%1.11%2.16%0.56%
177太平日日金货币B契约型开放式货币型0.7651.6262016-11-040.09%0.23%0.62%1.23%2.40%0.62%
178建信恒瑞一年定期开放债券契约型开放式债券型1.0521.1512016-11-16-0.15%-0.79%0.61%2.32%3.90%1.92%
179工银可转债债券契约型开放式债券型1.2191.2192016-12-141.76%-1.11%-4.61%7.54%17.01%0.85%
180招商稳盛定开混合A契约型开放式混合型1.0561.0562016-11-100.65%1.10%1.53%2.13%3.64%0.00%
181招商稳盛定开混合C契约型开放式混合型1.0371.0372016-11-100.05%0.42%0.79%1.55%2.84%0.00%
182华泰柏瑞新经济沪港深混合契约型开放式混合型1.7211.7212016-11-252.00%4.03%-1.38%17.68%43.00%9.03%
183招商财经大数据股票A契约型开放式股票型0.8480.8482016-11-021.50%1.09%0.77%6.47%12.24%-0.35%
184中加丰泽纯债债券契约型开放式债券型1.0531.2042016-12-16-0.38%-0.85%0.86%3.03%6.23%2.53%
185江信洪福纯债债券契约型开放式债券型1.0481.1752016-12-07-0.29%-0.43%1.00%3.29%6.16%2.60%
186江信添福债券A契约型开放式债券型1.1491.1592016-11-02-0.33%-1.20%-0.23%1.35%3.75%0.74%
187江信添福债券C契约型开放式债券型1.0851.0952016-11-02-0.33%-1.22%-0.29%1.24%3.18%0.62%
188建信恒远一年定期开放债券契约型开放式债券型1.0551.1532016-11-17-0.13%-0.60%0.81%2.89%4.64%2.45%
189中加丰盈纯债契约型开放式债券型1.1121.1622016-11-02-0.39%-0.95%0.73%2.43%4.67%2.05%
190中证兴业中高等级信用债指数契约型开放式债券型1.0521.1852016-11-04-0.19%-0.28%1.74%3.85%6.63%3.44%
191兴业14天理财债券A契约型开放式货币型0.4362.6452016-10-240.07%0.26%0.71%1.40%2.72%0.71%
192兴业14天理财债券B契约型开放式货币型0.4472.6862016-10-240.07%0.26%0.72%1.42%2.76%0.72%
193信诚至瑞混合A契约型开放式混合型1.2661.2662016-10-210.18%0.13%2.12%5.75%11.01%3.86%
194信诚至瑞混合C契约型开放式混合型1.2611.2612016-10-210.18%0.13%2.10%5.69%10.89%3.82%
195招商招怡纯债债券A契约型开放式债券型1.0541.1182016-11-08-0.21%-0.31%1.04%2.15%3.57%1.82%
196招商招怡纯债债券C契约型开放式债券型1.0511.1112016-11-08-0.21%-0.33%0.99%2.06%3.37%1.73%
197招商招惠3个月定开债发起式A契约型开放式债券型1.1641.1722016-12-07-0.43%-0.81%0.95%2.91%5.63%2.44%
198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------------
199中加丰享纯债债券契约型开放式债券型1.0561.1612016-11-11-0.43%-0.75%1.24%2.87%4.80%2.35%
200英大睿鑫灵活配置混合A契约型开放式混合型1.2761.3762016-11-232.19%-0.87%-2.98%1.07%13.19%-4.31%
201英大睿鑫灵活配置混合C契约型开放式混合型1.2531.3532016-11-232.18%-0.89%-3.03%0.98%11.86%-4.37%
202招商招盛纯债A契约型开放式债券型1.1581.4552016-10-26-0.34%-0.69%0.71%2.46%4.88%2.02%
203招商招盛纯债C契约型开放式债券型1.1471.4402016-10-26-0.34%-0.71%0.67%2.36%4.68%1.93%
204招商招通纯债A契约型开放式债券型1.0541.1522016-10-20-0.52%-1.00%1.11%3.05%5.03%2.48%
205招商招通纯债C契约型开放式债券型1.0401.1352016-10-20-0.53%-1.00%1.10%3.04%5.00%2.47%
206信达澳银新目标混合契约型开放式混合型1.1911.4782016-10-191.88%1.45%-0.17%10.30%33.96%2.58%
207平安金管家货币A契约型开放式货币型0.6382.1162016-12-070.04%0.23%0.68%1.41%2.83%0.68%
208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%-3.01%-2.94%-0.70%2.14%1.57%
209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%-0.22%-0.01%1.26%0.92%1.19%
210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%-0.25%-0.11%1.07%0.52%0.84%
211南方天天利货币A契约型开放式货币型0.4771.7982016-10-200.04%0.21%0.65%1.30%2.60%0.65%
212南方天天利货币B契约型开放式货币型0.5422.0442016-10-200.05%0.23%0.71%1.42%2.84%0.71%
213前海联合沪深300指数A契约型开放式股票型1.2551.2552016-11-301.12%0.71%-0.91%5.92%15.98%-0.67%
214南方安颐混合契约型开放式混合型1.1391.1392016-12-140.38%0.53%1.40%3.75%8.07%1.63%
215民生加银腾元宝货币契约型开放式货币型0.2120.7652016-12-020.02%0.09%0.38%0.79%1.76%0.38%
216财通资管鑫管家货币A契约型开放式货币型0.4711.8812016-10-250.04%0.21%0.65%1.26%2.47%0.65%
217财通资管鑫管家货币B契约型开放式货币型0.5382.1282016-10-250.05%0.23%0.71%1.38%2.71%0.71%
218交银天鑫宝货币A契约型开放式货币型0.4841.7962016-12-070.04%0.20%0.64%1.30%2.49%0.64%
219交银天鑫宝货币E契约型开放式货币型0.5492.0392016-12-070.05%0.22%0.70%1.42%2.73%0.70%
220金鹰鑫益混合A契约型开放式混合型1.1751.1752016-11-160.50%0.43%1.55%5.72%8.91%3.46%
221金鹰鑫益混合C契约型开放式混合型1.1791.1792016-11-160.50%0.42%1.53%5.69%8.75%3.42%
222平安大华惠隆纯债A契约型开放式债券型1.0611.0912016-11-23-0.34%-0.65%3.40%2.54%4.29%2.16%
223平安大华惠融纯债债券契约型开放式债券型1.0931.1552016-11-01-0.26%-0.60%1.82%4.07%5.97%3.42%
224长盛盛平混合A契约型开放式混合型1.0821.0822016-10-250.41%2.75%2.79%0.78%2.54%1.53%
225长盛盛平混合C契约型开放式混合型1.0481.0482016-10-250.41%2.72%-1.29%-2.06%-0.45%-1.36%
226前海开源外向企业股票契约型开放式股票型1.1721.1722016-11-171.39%2.30%-1.11%3.60%19.59%-0.21%
227申万菱信安鑫优选混合A契约型开放式混合型1.1451.1902016-11-070.00%0.18%1.06%5.43%11.46%4.09%
228鹏华弘尚混合A契约型开放式混合型1.1471.2472016-10-25-0.16%-0.03%0.90%9.08%15.71%5.93%
229鹏华弘尚混合C契约型开放式混合型1.1931.2482016-10-25-0.15%-0.03%0.85%8.98%15.59%5.84%
230银华添泽定期开放债券契约型开放式债券型1.1181.1662016-11-11-0.24%-0.41%1.91%4.01%6.25%3.41%
231前海联合添和纯债A契约型开放式债券型1.2331.2982016-12-07-0.38%-0.72%1.60%4.00%18.87%3.27%
232前海联合添和纯债C契约型开放式债券型1.0821.1532016-12-07-0.39%-0.76%1.56%3.90%6.27%3.18%
233鑫元聚利债券契约型开放式债券型1.0161.1532016-10-27-0.20%-0.29%1.15%2.60%4.49%2.21%
234泰达睿智稳健混合契约型开放式混合型0.9660.9662016-11-231.60%2.11%2.14%2.93%6.40%-0.27%
235金鹰鑫瑞混合A契约型开放式混合型1.1811.1812016-12-06-0.36%-0.88%1.03%2.56%4.79%2.00%
236金鹰鑫瑞混合C契约型开放式混合型1.3311.3312016-12-06-0.37%-0.90%0.99%2.50%4.67%1.95%
237德邦现金宝货币ETFA契约型开放式货币型0.7633.3012016-11-280.05%0.30%0.58%0.88%1.52%0.18%
238德邦现金宝货币ETFB契约型开放式货币型0.0003.4352016-11-280.05%0.31%0.63%0.97%1.67%0.21%
239长盛可转债债券A契约型开放式债券型1.1521.2332016-12-070.88%-4.93%-10.54%4.87%9.17%-2.66%
240长盛可转债债券C契约型开放式债券型1.1551.2512016-12-070.88%-4.95%-10.71%4.31%7.83%-3.16%
241申万菱信安鑫优选混合C契约型开放式混合型1.1401.1852016-11-070.09%0.26%1.06%5.36%11.31%4.11%
242中邮消费升级灵活配置混合契约型开放式混合型1.2741.2742016-12-153.75%8.43%4.86%10.02%19.40%6.52%
243国寿安保安享纯债契约型开放式债券型1.0171.1332016-10-19-0.37%-0.51%1.29%2.90%4.55%2.43%
244万家鑫通纯债债券A契约型开放式债券型1.0121.0122016-11-180.03%-0.36%-0.80%-1.24%-0.02%-1.07%
245万家鑫通纯债债券C契约型开放式债券型1.0091.0092016-11-180.04%-0.36%-0.84%-1.36%-0.26%-1.14%
246华福现金收益货币契约型开放式货币型0.3921.7282016-10-250.03%0.18%0.62%1.29%2.58%0.62%
247农银金穗3个月定期开放债券契约型开放式债券型1.1201.1242016-11-07-0.25%-0.32%0.88%1.97%3.38%1.55%
248鹏华丰腾债券契约型开放式债券型1.0601.1192016-10-27-0.17%-0.23%1.02%2.08%3.52%1.78%
249汇添富长添利定期开放债券A契约型开放式债券型1.0201.1212016-12-060.00%0.20%0.79%1.59%1.09%1.29%
250汇添富长添利定期开放债券C契约型开放式债券型1.0181.1082016-12-060.00%0.20%0.69%1.39%0.99%1.09%
251浦银安盛日日丰货币A契约型开放式货币型0.5081.7922016-11-070.05%0.21%0.63%1.28%2.57%0.63%
252浦银安盛日日丰货币B契约型开放式货币型0.5772.0332016-11-070.05%0.23%0.69%1.40%2.81%0.69%
253浦银安盛日日丰货币D契约型开放式货币型0.5101.7862016-11-070.05%0.21%0.63%1.28%2.57%0.63%
254长城久信债券契约型开放式债券型1.1211.1212016-11-30-0.02%-0.14%1.54%1.60%2.87%1.48%
255鹏华丰禄债券契约型开放式债券型1.0901.2382016-10-27-0.12%-0.02%2.22%5.22%9.88%4.47%
256浙商惠裕纯债债券契约型开放式债券型1.0791.1242016-11-07-0.13%-0.31%0.74%2.59%5.05%2.06%
257工银恒丰纯债债券契约型开放式债券型1.0091.0402016-10-270.02%0.30%0.61%1.49%3.33%0.60%
258华泰柏瑞睿利混合A契约型开放式混合型0.9530.9532016-11-230.07%-0.09%-0.88%-5.16%-7.63%-0.95%
259华泰柏瑞睿利混合C契约型开放式混合型0.9490.9492016-11-230.07%-0.11%-0.85%-5.18%-7.72%-0.92%
260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%-8.35%-3.08%-11.74%
261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%-7.32%-2.60%-10.47%
262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%-9.58%-16.00%---16.78%
263博时安诚3个月定开债券A契约型开放式债券型1.0061.0962016-11-10-0.59%-1.08%0.15%1.42%3.15%0.93%
264博时安诚3个月定开债券C契约型开放式债券型1.0061.0802016-11-10-0.49%-1.08%0.06%1.33%2.79%0.84%
265博时臻选纯债债券契约型开放式债券型1.0501.1452016-11-07-0.17%-0.26%1.84%3.58%5.64%3.14%
266平安大华惠利纯债债券契约型开放式债券型1.1541.2042016-11-18-0.23%-0.52%1.64%4.44%7.45%3.83%
267招商招丰纯债A契约型开放式债券型1.0881.1752016-12-07-0.17%-0.38%1.10%2.77%5.22%2.35%
268招商招丰纯债C契约型开放式债券型----2016-12-07------------
269招商招琪纯债A契约型开放式债券型1.1521.1612016-12-07-0.23%-0.60%0.60%2.46%4.70%1.97%
270招商招琪纯债C契约型开放式债券型----2016-12-07------------
271中信建投稳裕债券A契约型开放式债券型1.0961.1612016-11-07-0.18%-0.63%1.03%3.45%6.57%2.98%
272大成惠利纯债债券契约型开放式债券型1.0511.1612016-11-02-0.22%-0.60%1.72%3.46%5.41%3.14%
273大成惠益纯债契约型开放式债券型1.0211.1232016-11-02-0.19%-0.22%0.94%2.22%3.80%1.85%
274中金中证500指数C契约型开放式股票型1.1591.1592016-11-281.05%3.11%2.38%14.31%18.34%6.41%
275中金沪深300指数C契约型开放式股票型1.3431.3432016-11-281.36%0.10%0.16%5.96%13.42%-0.83%
276中金量化多策略混合契约型开放式混合型1.1151.2192016-11-101.46%2.67%3.34%12.06%24.02%3.24%
277先锋现金宝货币契约型开放式货币型0.3851.4152016-11-220.02%0.16%0.42%0.76%1.79%0.42%
278先锋精一灵活配置混合A契约型开放式混合型0.8360.8362016-11-185.72%5.57%3.06%0.89%8.50%-1.68%
279先锋精一灵活配置混合C契约型开放式混合型0.8000.8002016-11-185.71%5.52%2.92%0.62%7.26%-1.88%
280东吴增鑫宝货币A契约型开放式货币型0.2561.0752016-11-070.03%0.15%0.54%1.13%2.15%0.54%
281东吴增鑫宝货币B契约型开放式货币型0.3221.3182016-11-070.03%0.17%0.60%1.25%2.39%0.60%
282建信睿富纯债债券契约型开放式债券型1.0211.1362016-11-25-0.31%-0.45%0.73%2.00%3.74%1.55%
283长盛盛崇灵活配置混合A契约型开放式混合型1.0581.2182016-11-102.01%3.21%0.48%1.69%-1.70%1.41%
284长盛盛崇灵活配置混合C契约型开放式混合型1.0521.1912016-11-102.01%3.20%0.47%1.65%-1.20%1.38%
285申万菱信安鑫精选混合A契约型开放式混合型1.1291.2392016-11-180.98%1.90%5.61%8.98%10.79%7.12%
286申万菱信安鑫精选混合C契约型开放式混合型1.1271.2372016-11-180.99%1.90%5.52%8.78%10.71%6.93%
287景顺长城泰安回报混合A契约型开放式混合型1.0991.2112016-12-090.10%0.09%1.56%3.75%7.29%2.20%
288景顺长城泰安回报混合C契约型开放式混合型1.0961.2042016-12-090.10%0.06%1.50%3.64%7.11%2.12%
289景顺长城景泰汇利定开债券A契约型开放式债券型1.2001.2002016-11-11-0.20%-0.32%1.10%3.69%6.25%3.25%
290海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1520.1522016-11-280.00%1.33%-2.37%-1.36%1.13%-1.55%
291博时富益纯债债券契约型开放式债券型1.0511.1662016-11-04-0.48%-1.22%1.19%3.63%6.66%2.97%
292南方荣安定期开放混合A契约型开放式混合型1.1511.1512016-11-23-0.46%-1.34%-0.64%-1.21%2.69%-2.46%
293南方荣安定期开放混合C契约型开放式混合型1.1351.1352016-11-23-0.46%-1.36%-0.73%-1.40%2.29%-2.61%
294南方卓元债券A契约型开放式债券型1.1331.1632016-11-110.11%0.16%1.00%2.41%3.47%0.56%
295南方卓元债券C契约型开放式债券型1.1171.1472016-11-110.11%0.13%0.89%2.20%3.04%0.39%
296信诚景瑞债券A契约型开放式债券型1.0141.1712016-12-07-0.17%-0.58%1.29%2.93%5.40%2.50%
297信诚景瑞债券C契约型开放式债券型1.0101.1652016-12-07-0.16%-0.75%1.10%2.72%5.12%2.30%
298招商招旺纯债债券A契约型开放式债券型1.1211.1642016-11-02-0.10%-0.04%1.11%2.73%5.40%2.28%
299招商招旺纯债债券C契约型开放式债券型1.1141.1572016-11-02-0.11%-0.05%1.05%2.62%5.56%2.18%
300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%1.96%1.11%-3.96%27.24%23.36%
301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%1.95%1.06%-4.04%27.28%23.36%
302创金合信资源主题精选股票A契约型开放式股票型1.0781.0782016-11-021.30%1.18%-4.21%14.63%22.55%0.03%
303创金合信资源主题精选股票C契约型开放式股票型1.0581.0582016-11-021.28%1.13%-4.34%14.32%22.94%-0.18%
304平安大华鑫利混合A契约型开放式混合型1.0731.1022016-12-070.08%2.74%1.58%-1.21%0.34%-1.52%
305华福长富一年定期开放债券契约型开放式债券型1.0281.0282016-12-160.07%0.53%1.02%2.23%2.70%2.70%
306华福收益增强债券契约型开放式债券型1.0981.0982016-11-28-0.01%-0.63%1.63%5.16%5.70%4.04%
307嘉实农业产业股票契约型开放式股票型1.6401.6402016-12-072.42%3.27%21.86%26.94%30.78%23.74%
308长盛盛丰混合A契约型开放式混合型1.1191.1902016-11-180.62%0.56%3.10%5.05%10.95%2.69%
309长盛盛丰混合C契约型开放式混合型1.1041.1522016-11-180.62%0.55%3.06%4.93%10.32%2.59%
310工银国债纯债债券C契约型开放式债券型1.1001.1002016-12-16-0.51%-1.21%0.88%3.40%4.92%2.84%
311融通通祺债券契约型开放式债券型1.0571.1782016-11-10-0.30%-0.43%1.40%3.86%6.02%3.34%
312博时丰达纯债6个月定期开放债券契约型开放式债券型1.0071.1402016-11-08-0.26%-0.42%1.18%2.83%4.94%2.46%
313博时锦禄纯债债券契约型开放式债券型0.9820.9822016-11-080.07%0.06%0.33%1.12%--1.16%
314信达澳银新财富混合契约型开放式混合型1.1681.4592016-11-101.92%1.04%-0.68%9.81%33.76%2.37%
315中加纯债两年债券A契约型开放式债券型1.1011.2042016-11-11-0.40%-1.23%0.51%2.89%6.11%2.28%
316中加纯债两年债券C契约型开放式债券型1.1121.1962016-11-11-0.39%-1.25%0.46%2.77%5.85%2.19%
317鹏华兴泰定期开放混合契约型开放式混合型1.2681.2682016-11-300.17%1.58%3.06%8.26%25.58%5.03%
318天弘安盈混合契约型开放式混合型1.1561.1562016-11-11-0.16%-0.05%7.02%7.71%11.74%7.87%
319东方红益鑫纯债债券A契约型开放式债券型1.0571.1622016-11-280.01%0.14%0.86%1.87%4.09%1.64%
320东方红益鑫纯债债券C契约型开放式债券型1.0421.1472016-11-280.00%0.11%0.75%1.67%3.68%1.47%
321兴业裕恒债券契约型开放式债券型1.0441.1312016-11-04-0.52%-1.07%1.03%2.94%5.17%2.26%
322兴业裕华债券契约型开放式债券型1.0481.1672016-12-07-0.08%0.00%0.95%2.37%4.35%1.93%
323中加丰裕纯债债券契约型开放式债券型1.0391.2062016-11-28-0.18%-0.20%1.68%3.92%7.05%3.49%
324博时安慧18个月定期开放债券A契约型开放式债券型1.0391.0392016-12-16-0.04%0.02%0.61%2.46%1.52%2.73%
325博时安慧18个月定期开放债券C契约型开放式债券型1.0281.0282016-12-16-0.06%-0.06%0.43%2.12%0.87%2.37%
326中融现金增利货币A契约型开放式货币型1.5141.8352016-11-220.04%0.20%0.65%1.33%2.67%0.65%
327中融现金增利货币C契约型开放式货币型1.7112.0802016-11-220.04%0.22%0.71%1.45%2.92%0.71%
328建信睿享纯债债券契约型开放式债券型1.0781.1672016-11-08-0.15%-0.20%1.49%3.37%4.95%3.00%
329博时安弘一年定期开放债券A契约型开放式债券型1.0711.1802016-11-15-0.16%-1.36%-0.11%3.33%7.16%2.43%
330博时安弘一年定期开放债券C契约型开放式债券型1.0651.1632016-11-15-0.17%-1.40%-0.21%3.12%6.73%2.25%
331国泰丰益灵活配置混合A契约型开放式混合型0.9950.9952016-12-09-3.72%-5.77%-4.95%-7.20%-8.18%-5.90%
332国泰丰益灵活配置混合C契约型开放式混合型0.9940.9942016-12-09-3.71%-5.77%-4.95%-7.20%-8.22%-5.90%
333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%1.87%-3.41%-5.06%0.05%
334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%1.88%-3.43%-5.10%0.05%
335大成景尚灵活配置混合A契约型开放式混合型1.1121.2332016-11-11-0.06%-0.24%1.64%5.20%10.96%3.92%
336大成景尚灵活配置混合C契约型开放式混合型1.1071.2282016-11-11-0.07%-0.25%1.61%5.16%10.85%3.88%
337国泰景益灵活配置混合A契约型开放式混合型1.0691.0692016-12-090.40%-0.07%-1.29%-1.75%0.86%-1.43%
338国泰景益灵活配置混合C契约型开放式混合型1.0681.0682016-12-090.40%-0.07%-1.29%-1.74%0.82%-1.45%
339博时富鑫纯债债券契约型开放式债券型1.0671.1332016-11-17-0.75%-1.24%1.57%3.88%5.96%3.23%
340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%0.67%0.61%2.25%1.07%
341博时民丰纯债债券A契约型开放式债券型1.0491.1602016-11-30-0.61%-1.02%1.42%3.46%5.42%2.86%
342博时民丰纯债债券C契约型开放式债券型1.0471.1462016-11-30-0.62%-1.06%1.33%3.26%4.99%2.70%
343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%3.50%2.94%3.59%
344泰达宏利京元宝货币A契约型开放式货币型0.5321.6992016-11-230.04%0.19%0.62%1.29%2.52%0.62%
345泰达宏利京元宝货币B契约型开放式货币型0.5981.9422016-11-230.05%0.21%0.68%1.41%2.76%0.69%
346英大睿盛混合A契约型开放式混合型1.1681.3482016-11-301.20%0.20%-0.87%5.87%18.20%2.38%
347英大睿盛混合C契约型开放式混合型1.2051.3852016-11-301.19%0.17%-0.93%5.91%19.44%2.29%
348中银量化精选混合契约型开放式混合型0.9910.9912016-12-131.86%2.67%0.46%12.45%27.66%5.64%
349易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1910.1912016-12-022.69%5.71%1.87%-4.79%6.66%-6.93%
350易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.2050.2052016-11-283.44%5.14%8.14%1.49%15.20%-0.05%
351易标普生物科技指数(QDII-LOF)美元汇契约型开放式QDII0.2160.2162016-12-13-1.96%6.94%12.94%7.96%20.58%6.00%
352易标普信息科技指数(QDII-LOF)美元汇契约型开放式QDII0.2730.2732016-12-130.59%9.12%8.60%7.53%28.73%3.61%
353博时富华纯债债券契约型开放式债券型1.0891.1852016-11-25-0.56%-1.41%1.07%3.39%5.93%2.62%
354长安泓泽纯债债券A契约型开放式债券型1.1191.1722016-11-16-0.28%-0.44%1.49%3.59%5.26%2.93%
355长安泓泽纯债债券C契约型开放式债券型1.0891.1412016-11-16-0.28%-0.44%1.46%3.53%5.16%2.88%
356金鹰添裕纯债债券契约型开放式债券型1.0291.1532016-11-23-0.41%-0.93%0.67%2.47%4.40%1.93%
357万家瑞盈混合A契约型开放式混合型1.1931.1932016-11-11-0.33%-0.50%1.34%3.50%6.06%3.07%
358万家瑞盈混合C契约型开放式混合型1.1911.1912016-11-11-0.33%-0.51%1.33%3.48%5.90%3.05%
359新华鑫弘灵活配置混合契约型开放式混合型1.2801.2802016-11-300.29%0.46%3.23%5.67%15.42%3.90%
360鹏华丰盈债券契约型开放式债券型1.3261.4772016-11-22-0.58%-1.11%1.26%3.03%37.74%2.29%
361汇安嘉汇纯债债券契约型开放式债券型1.0331.1812016-12-02-0.12%-0.02%1.03%2.50%5.02%2.10%
362广发汇瑞3个月定期开放债券契约型开放式债券型1.1201.1902016-11-28-0.34%-0.55%1.86%4.16%6.61%3.50%
363万家瑞隆灵活配置混合契约型开放式混合型1.3261.3262016-11-304.03%3.37%15.52%25.92%28.49%18.63%
364泰达宏利纯利债券A契约型开放式债券型1.0461.1322016-11-25-0.31%-0.48%1.17%2.52%3.96%1.92%
365泰达宏利纯利债券C契约型开放式债券型1.0441.1242016-11-25-0.32%-0.50%1.08%2.36%3.75%1.79%
366国联安鑫盛混合A契约型开放式混合型1.0161.0442016-11-300.00%-0.76%-1.24%0.16%4.07%1.45%
367国联安鑫盛混合C契约型开放式混合型1.0201.0352016-11-30-0.02%-0.81%-1.36%-0.61%3.17%0.75%
368国联安鑫利混合A契约型开放式混合型1.0891.0892016-12-150.06%0.15%9.87%9.25%--8.77%
369国联安鑫利混合C契约型开放式混合型1.0861.0862016-12-150.05%0.22%9.57%8.90%--8.41%
370南方宣利债券A契约型开放式债券型1.0731.1732016-12-06-0.22%-0.65%1.34%3.95%6.29%3.68%
371南方宣利债券C契约型开放式债券型1.0571.1572016-12-06-0.23%-0.68%1.25%3.79%5.92%3.52%
372鹏华兴悦定期开放混合契约型开放式混合型1.2311.2312016-12-130.03%-0.02%1.94%7.71%21.70%3.69%
373鹏华兴裕定期开放混合契约型开放式混合型1.0691.0692016-11-251.43%3.66%3.87%5.17%7.49%1.20%
374工银丰益一年定开债券契约型开放式债券型1.0111.0362016-12-070.08%0.22%0.75%1.71%3.21%0.71%
375方正富邦睿利纯债A契约型开放式债券型1.0471.1742016-12-16-0.71%-1.24%1.39%3.98%5.35%3.30%
376方正富邦睿利纯债C契约型开放式债券型1.0431.1712016-12-16-0.71%-1.26%1.35%3.86%5.16%3.22%
377华安新瑞利灵活配置混合A契约型开放式混合型1.2221.2222016-12-010.06%-0.46%0.76%3.61%8.26%2.05%
378华安新瑞利灵活配置混合C契约型开放式混合型1.2181.2182016-12-010.05%-0.47%0.74%3.56%8.14%2.01%
379华安新泰利混合A契约型开放式混合型1.1251.1252016-12-090.53%1.17%2.81%6.04%8.89%4.16%
380华安新泰利混合C契约型开放式混合型1.1081.1082016-12-090.54%1.17%2.79%5.91%8.57%4.12%
381华安新恒利混合A契约型开放式混合型1.2191.2192016-12-090.38%0.15%1.20%3.51%6.45%1.85%
382华安新恒利混合C契约型开放式混合型1.2181.2182016-12-090.38%0.15%1.17%3.48%6.51%1.81%
383招商招顺纯债A契约型开放式债券型1.1031.1582016-12-07-0.24%-0.51%1.17%3.52%6.31%3.01%
384招商招顺纯债C契约型开放式债券型----2016-12-07------------
385中金金利债券A契约型开放式债券型1.0291.1392016-12-13-0.15%-0.20%0.28%1.24%3.10%0.70%
386中金金利债券C契约型开放式债券型1.0291.1402016-12-13-0.16%-0.25%0.17%1.26%2.90%0.75%
387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%1.11%2.74%1.23%
388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%1.04%2.76%1.21%
389银华货币ETFB契约型开放式股票型101.076122.2212016-11-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
390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%1.36%
391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%2.32%3.62%1.35%
392广发景华纯债债券契约型开放式债券型1.0591.2092016-11-28-0.34%-0.78%1.85%4.55%7.75%4.00%
393华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-060.01%0.01%-0.10%0.52%6.53%2.01%
394华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-060.00%0.00%-0.13%0.44%6.37%1.91%
395天弘信利债券A契约型开放式债券型1.0421.1502016-12-16-0.23%-0.42%1.01%2.80%4.86%2.38%
396天弘信利债券C契约型开放式债券型1.0401.1422016-12-16-0.24%-0.43%0.95%2.70%4.63%2.29%
397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%11.80%15.11%11.25%
398中银丰润定期开放债券契约型开放式债券型1.0601.1712016-12-01-0.48%-1.00%1.40%3.97%6.47%3.30%
399金鹰添富纯债债券契约型开放式债券型1.1451.2272016-11-281.51%12.14%13.37%14.50%16.37%15.37%
400鹏华沪深港新兴成长混合契约型开放式混合型1.7901.7902016-12-022.11%3.59%6.99%26.23%31.62%14.96%
401东方臻享纯债债券A契约型开放式债券型1.0771.1842016-11-28-0.31%-0.73%1.06%2.96%5.57%2.57%
402东方臻享纯债债券C契约型开放式债券型1.1571.3622016-11-28-0.31%-0.74%1.03%2.90%19.58%2.52%
403易方达瑞通混合A契约型开放式混合型1.4481.4482016-12-070.56%0.76%-0.08%7.52%17.10%3.97%
404易方达瑞通混合C契约型开放式混合型1.4411.4412016-12-070.55%0.74%-0.12%7.41%16.89%3.89%
405华安鼎丰债券契约型开放式债券型1.0591.2262016-11-30-0.24%-0.68%1.18%3.85%7.11%3.45%
406中银广利混合A契约型开放式混合型1.1391.2332016-12-140.43%0.53%2.21%5.50%13.07%3.49%
407中银广利混合C契约型开放式混合型1.1501.2422016-12-140.43%0.52%2.16%5.43%12.93%3.43%
408招商招旭纯债A契约型开放式债券型1.1681.1682016-12-15-0.22%-0.45%1.29%3.88%6.67%3.18%
409招商招旭纯债C契约型开放式债券型1.1631.4842016-12-15-0.22%-0.46%1.25%3.78%6.46%3.09%
410招商兴福混合A契约型开放式混合型1.1421.1422016-12-060.24%0.73%0.22%6.63%12.94%5.02%
411招商兴福混合C契约型开放式混合型1.1271.1272016-12-060.23%0.71%0.17%6.52%12.71%4.94%
412招商招祥纯债A契约型开放式债券型1.0871.1492016-12-07-0.21%-0.38%1.15%3.11%5.56%2.65%
413招商招祥纯债C契约型开放式债券型----2016-12-07------------
414华泰柏瑞天添宝货币B契约型开放式货币型0.5251.9512016-11-230.05%0.22%0.70%1.40%2.75%0.70%
415浙商日添金货币A契约型开放式货币型0.3911.3432016-12-010.04%0.18%0.59%1.22%2.43%0.59%
416浙商日添金货币B契约型开放式货币型0.4571.5852016-12-010.04%0.20%0.65%1.34%2.67%0.65%
417华宝沪深300增强A契约型开放式股票型1.4331.4332016-12-091.07%-0.31%-1.73%4.17%19.71%-2.91%
418汇安嘉裕纯债债券契约型开放式债券型1.0261.1452016-12-05-0.38%-0.58%1.10%2.68%4.55%2.10%
419鹏华普泰债券契约型开放式债券型1.1671.1672016-12-050.24%0.93%3.06%17.79%18.30%17.59%
420交银瑞鑫定期开放灵活配置混合契约型开放式混合型1.2791.2792016-12-140.16%-0.61%0.97%4.53%12.12%2.35%
421德邦锐璟债券A契约型开放式债券型1.0041.0542016-12-16-0.32%-0.48%0.20%2.45%3.20%3.45%
422德邦锐璟债券C契约型开放式债券型1.0051.0552016-12-16-0.32%-0.50%0.10%2.05%2.79%2.98%
423中银证券安进债券A契约型开放式债券型1.0501.1552016-12-05-0.39%-0.82%-2.36%-0.15%1.54%-0.69%
424中银证券安进债券C契约型开放式债券型1.0511.1562016-12-05-0.39%-0.83%-2.38%-0.09%1.57%-0.62%
425国泰鑫益灵活配置混合A契约型开放式混合型1.2091.2092016-12-090.04%0.19%12.17%12.67%18.97%12.24%
426国泰鑫益灵活配置混合C契约型开放式混合型1.2041.2042016-12-090.05%0.20%11.85%12.30%18.38%11.88%
427国泰泽益灵活配置混合A契约型开放式混合型1.0861.0862016-12-090.02%0.07%0.18%3.23%7.29%3.28%
428国泰泽益灵活配置混合C契约型开放式混合型1.0951.0952016-12-090.01%0.07%0.22%3.58%7.82%3.62%
429兴全稳泰债券契约型开放式债券型1.0371.1662016-12-16-0.18%-0.25%1.26%2.89%5.65%2.44%
430博时鑫润混合A契约型开放式混合型1.1881.2902016-12-070.52%0.20%1.76%4.47%13.38%1.08%
431博时鑫润混合C契约型开放式混合型1.1861.2902016-12-070.52%0.19%1.73%4.42%13.26%1.04%
432易方达瑞程混合A契约型开放式混合型1.8101.8102016-12-151.38%1.40%-5.40%16.22%60.61%5.73%
433易方达瑞程混合C契约型开放式混合型1.8251.8252016-12-151.38%1.38%-5.45%16.10%60.29%5.65%
434中银润利混合A契约型开放式混合型1.0841.3112016-12-140.62%0.05%1.51%5.99%15.54%4.39%
435中银润利混合C契约型开放式混合型1.0811.3072016-12-140.61%0.04%1.49%5.94%15.39%4.34%
436鹏华丰惠债券契约型开放式债券型1.0681.1642016-12-09-0.20%-0.35%1.42%3.27%5.68%2.82%
437前海开源沪港深核心驱动混合契约型开放式混合型1.2031.2512016-12-130.81%2.51%-1.32%0.95%5.16%-4.67%
438招商兴华灵活混合A契约型开放式混合型1.1171.1172016-12-16-0.01%0.26%0.79%6.50%--10.69%
439招商兴华灵活混合C契约型开放式混合型1.1191.1192016-12-160.00%0.00%0.48%6.74%--11.06%
440金信民发货币A契约型开放式货币型0.2520.7532016-12-160.03%0.15%0.53%1.11%2.19%0.54%
441金信民发货币B契约型开放式货币型0.3170.9972016-12-160.03%0.17%0.59%1.23%2.43%0.60%
442国泰创业板指数契约型开放式股票型0.9870.9872016-11-112.16%2.94%0.91%23.60%37.89%14.75%
443华夏港股通精选股票(LOF)契约型开放式股票型1.2291.2792016-11-113.98%6.14%8.73%13.82%26.58%8.83%
444博时弘泰混合契约型开放式混合型1.3671.3672016-12-091.44%1.30%-0.86%10.64%18.30%5.04%
445大成恒生综合中小型股指数A(QDII-LOF)契约型开放式QDII0.9290.9292016-12-021.31%0.76%-5.97%-5.69%-4.13%-10.93%
446富国中证医药主题指数增强契约型开放式股票型1.6511.6512016-11-113.38%4.96%19.55%35.22%66.26%32.72%
447易方达恒生综合小型股指数(QDII-LOF)A契约型开放式QDII1.0761.0762016-11-021.19%-1.71%-3.01%-0.60%0.61%-5.42%
448易标普500指数(QDII-LOF)契约型开放式QDII1.3591.3592016-12-023.31%6.57%3.66%-3.42%10.22%-4.90%
449易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.4581.4582016-11-284.05%5.97%10.04%2.96%19.04%2.11%
450易标普生物科技指数契约型开放式QDII1.5371.5372016-12-13-1.39%7.80%14.85%9.49%24.56%8.27%
451易标普信息科技指数(QDII-LOF)契约型开放式QDII1.9451.9452016-12-131.19%9.97%10.49%9.05%33.02%5.86%
452融通通福债券(LOF)A契约型开放式债券型1.1861.8882016-12-120.10%-0.96%1.05%5.50%9.09%3.38%
453融通通福债券(LOF)C契约型开放式债券型1.1741.3342016-12-120.10%-0.98%0.98%5.28%8.69%3.25%
454汇添富纯债契约型开放式债券型0.8761.7242016-11-04-0.23%-0.45%1.74%-1.57%0.46%2.82%
455浙商鼎盈事件驱动混合(LOF)契约型开放式混合型1.0731.0732016-12-070.89%4.52%-4.88%-2.04%3.44%-7.44%
456鹏华香港银行指数契约型开放式QDII0.9210.9712016-11-100.99%-2.64%-9.10%-12.04%-13.73%-16.49%
457财通福瑞混合发起契约型开放式混合型1.0701.0702016-11-220.30%1.79%1.82%13.09%28.18%4.04%
458华夏上证50AH优选指数(LOF)A契约型开放式股票型1.2851.2852016-10-272.07%0.31%-0.54%-0.54%6.11%-7.02%
459海富通美元债(QDII-LOF)契约型开放式QDII1.0861.0862016-11-280.56%2.09%-0.72%0.04%4.48%0.56%
460德邦现金宝货币ETFE契约型开放式货币型0.3251.6522016-11-280.02%0.19%0.42%0.63%1.14%0.10%
461广发添利货币ETF契约型开放式货币型0.3511.1912016-11-220.03%0.17%0.58%1.18%2.36%0.58%
462海富通沪港深混合契约型开放式混合型1.3831.3832016-11-114.20%4.36%7.61%11.77%19.12%1.45%
463万家家享纯债债券契约型开放式债券型1.1091.1332016-11-01-0.49%-0.74%1.49%3.13%4.36%2.79%
464万家年年恒荣债券A契约型开放式债券型1.0681.1712016-11-15-0.16%-0.07%1.12%2.92%5.56%2.39%
465万家年年恒荣债券C契约型开放式债券型1.0621.1502016-11-15-0.16%-0.10%1.02%2.72%5.15%2.23%
466万家恒景18个月定开债券A契约型开放式债券型1.0521.0522016-12-130.10%0.12%0.37%1.02%2.83%2.89%
467万家恒景18个月定开债券C契约型开放式债券型1.0441.0442016-12-130.10%0.12%0.30%0.84%2.43%2.57%
468浦银安盛幸福聚益定开债券A契约型开放式债券型1.0801.1152016-11-17-0.38%-0.70%1.24%3.30%4.70%3.08%
469浦银安盛幸福聚益定开债券C契约型开放式债券型1.0721.1022016-11-17-0.38%-0.73%1.15%3.12%4.33%2.94%
470浦银安盛盛泰纯债债券A契约型开放式债券型1.0571.1592016-11-11-0.63%-1.06%1.18%2.98%4.93%2.38%
471浦银安盛盛泰纯债债券C契约型开放式债券型1.0531.1452016-11-11-0.62%-1.08%1.10%2.80%4.56%2.23%
472银河君耀混合A契约型开放式混合型1.1251.1852016-11-181.63%0.41%3.07%5.30%9.12%3.68%
473银河君耀混合C契约型开放式混合型1.1211.1812016-11-181.61%0.39%3.04%5.13%8.90%3.53%
474银河君盛混合A契约型开放式混合型1.1101.2802016-12-090.58%0.87%1.51%4.03%15.66%1.12%
475银河君盛混合C契约型开放式混合型1.1011.2712016-12-090.58%0.86%1.47%3.98%15.26%1.07%
476交银新生活力灵活配置混合契约型开放式混合型2.3842.3842016-11-114.42%5.25%5.81%29.00%60.65%18.73%
477交银裕盈纯债债券A契约型开放式债券型1.1131.1632016-11-04-0.64%-1.25%1.42%3.19%4.80%2.70%
478交银裕盈纯债债券C契约型开放式债券型1.1661.1662016-11-04-0.66%-1.29%1.31%2.98%4.44%2.52%
479交银经济新动力混合契约型开放式混合型2.1232.1232016-10-202.75%2.11%-6.14%16.58%67.96%7.57%
480交银沪港深价值精选混合契约型开放式混合型1.4251.5202016-11-072.00%3.11%3.26%15.20%34.18%8.28%
481交银裕隆纯债债券A契约型开放式债券型1.2141.2142016-11-28-0.15%-0.30%1.33%3.89%6.72%3.37%
482交银裕隆纯债债券C契约型开放式债券型1.2051.2052016-11-28-0.15%-0.33%1.23%3.69%6.31%3.20%
483交银裕利纯债债券A契约型开放式债券型1.0341.1512016-11-23-0.17%-0.20%1.07%2.54%4.57%2.08%
484交银裕利纯债债券C契约型开放式债券型1.1421.1422016-11-23-0.18%-0.23%0.97%2.33%4.25%1.91%
485长信上证港股通指数发起式契约型开放式股票型1.1871.2512016-12-154.58%4.49%2.15%5.23%8.26%0.00%
486长信利信混合A契约型开放式混合型1.1511.2112016-11-100.35%0.52%1.77%5.60%11.53%3.69%
487西部利得新动力混合A契约型开放式混合型1.3391.5522016-11-171.22%2.45%3.55%10.90%19.41%8.26%
488西部利得新动力混合C契约型开放式混合型1.3251.3252016-11-171.21%2.44%3.51%10.79%19.17%8.17%
489西部利得祥运混合A契约型开放式混合型1.0881.2182016-12-05-0.32%-0.24%-0.09%1.48%4.60%0.47%
490西部利得祥运混合C契约型开放式混合型1.0151.0152016-12-05-0.33%-0.28%-0.22%1.23%4.06%0.27%
491西部利得天添金货币A契约型开放式货币型0.3271.0862016-12-050.03%0.21%0.62%1.27%2.56%0.62%
492西部利得天添金货币B契约型开放式货币型0.3791.3212016-12-050.04%0.23%0.68%1.39%2.81%0.68%
493西部利得祥盈债券A契约型开放式债券型1.2651.2652016-11-17-0.19%-1.93%-2.16%6.89%10.29%2.16%
494西部利得祥盈债券C契约型开放式债券型1.2231.2232016-11-17-0.19%-1.93%-2.17%6.84%10.06%2.12%
495银华信用季季红债券H契约型开放式债券型1.0671.0672016-11-02-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%