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 先锋精一灵活配置混合A(003586) 数据日期:2019-11-11
  
最新净值:0.827
累计净值:0.827
日 涨 幅:-0.68%
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:0.00亿份持有人数: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1.0751.1052016-11-25苏谋东 2.94亿份万家基金
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1.0461.0462016-11-02余志勇 0.05亿份融通基金
万家瑞祥混合A契约型开放式混合型1.0171.1412016-11-17苏谋东 4.01亿份万家基金
万家瑞祥混合C契约型开放式混合型1.0161.1342016-11-17苏谋东 0.29亿份万家基金
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1.4041.4042016-12-07毛矛 朱义 0.70亿份富安达基金
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1.0191.1872016-12-09张翼飞 李君 5.43亿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1.0201.1802016-12-09张翼飞 李君 0.12亿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1.1001.2022016-11-18曲扬 胡永青 轩璇 4.40亿份嘉实基金
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1.1211.1212016-12-01张丹华 张露 3.17亿份嘉实基金
嘉实成长增强混合契约型开放式混合型1.0891.0892016-11-10邵秋涛 6.42亿份嘉实基金
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1.2171.2172016-11-02牟星海 0.02亿份博时基金
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1.4041.5742016-11-18曲扬 陶曙斌 2.46亿份前海开源基金
工银新得益混合契约型开放式混合型1.2411.2412016-11-22张洋 1.46亿份工银瑞信基金
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1.1481.1482016-12-09任爽 1.96亿份广发基金
广发安盈混合C契约型开放式混合型1.1461.1462016-12-09任爽 0.01亿份广发基金
广发安悦回报混合契约型开放式混合型1.1091.1922016-11-07谢军 洪志 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1.3761.4612016-11-02李耀柱 21.72亿份广发基金
广发新常态混合契约型开放式混合型1.1161.1162016-12-05王小松 代宇 0.23亿份广发基金
广发鑫惠纯债定期开放债券契约型开放式混合型1.0381.1332016-11-16任爽 15.07亿份广发基金
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1.1771.1772016-11-16费逸 8.67亿份广发基金
广发鑫源混合A契约型开放式混合型1.1351.1352016-11-02谭昌杰 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1.1681.1682016-11-02谭昌杰 谢军 0.01亿份广发基金
博时裕诚纯债契约型开放式债券型1.0091.1242016-10-31陈凯杨 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0.9070.9072016-12-14孙晨进 0.56亿份华安基金
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1.2361.2912016-11-10程彧 6.85亿份汇丰晋信基金
汇丰晋信沪港深股票C契约型开放式股票型1.2131.2682016-11-10程彧 0.56亿份汇丰晋信基金
华夏鼎诚债券A契约型开放式债券型1.0001.0002016-12-13魏镇江 0.00亿份华夏基金
华夏鼎诚债券I契约型开放式债券型1.0041.0042016-12-13魏镇江 3.00亿份华夏基金
民生加银鑫喜混合契约型开放式混合型1.1221.2272016-12-09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1.0961.2062016-11-18何家琪 0.47亿份华夏基金
华夏鼎利债券C契约型开放式债券型1.0921.2022016-11-18何家琪 0.61亿份华夏基金
民生加银养老服务混合契约型开放式混合型1.4891.4892016-10-21高松 0.30亿份民生加银基金
嘉实稳荣债券契约型开放式债券型1.0591.1312016-12-02刘宁 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1.3801.3802016-11-16郭堃 蔡丞丰 1.72亿份泓德基金
工银现代服务业混合契约型开放式混合型1.1781.1782016-10-27王筱苓 2.05亿份工银瑞信基金
华宝未来主导混合契约型开放式混合型0.8610.8612016-11-04夏林锋 1.20亿份华宝基金
民生加银前沿科技混合契约型开放式混合型1.0741.0742016-11-30孙伟 0.62亿份民生加银基金
中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.2341.3912016-11-08曹名长 卢博森 罗佳明 4.31亿份中欧基金
中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.2131.3652016-11-08曹名长 卢博森 罗佳明 0.30亿份中欧基金
红塔红土长益债券A契约型开放式债券型1.0021.0942016-10-26罗薇 梁钧 1.61亿份红塔红土基金
红塔红土长益债券C契约型开放式债券型1.0021.0812016-10-26罗薇 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1.0551.0892016-11-01张芊 1.11亿份广发基金
广发集丰债券C契约型开放式债券型1.0491.0792016-11-01张芊 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1.0161.0362016-11-11尹培俊 1.08亿份华富基金
华富华鑫灵活配置混合C契约型开放式混合型1.0121.0322016-11-11尹培俊 0.08亿份华富基金
泓德裕和纯债债券A契约型开放式债券型1.1701.1702016-11-11李倩 16.46亿份泓德基金
泓德裕和纯债债券C契约型开放式债券型1.1561.1562016-11-11李倩 0.03亿份泓德基金
前海联合新思路混合A契约型开放式混合型1.0681.0682016-11-11林材 何杰 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1.1651.6652016-11-11林材 何杰 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1.3811.3812016-11-30何杰 1.65亿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0.5742.1722016-11-10黄浩荣 刘明 2.90亿份融通基金
景顺长城顺益回报混合A契约型开放式混合型1.1701.1702016-12-07万梦 0.21亿份景顺长城基金
景顺长城顺益回报混合C契约型开放式混合型1.1551.1552016-12-07万梦 0.17亿份景顺长城基金
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1.0851.1832016-11-10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1.0831.1782016-11-10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1.0621.1152016-11-02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0.9290.9292016-11-02张弘弢 5.22亿份华夏基金
泓德泓华混合契约型开放式混合型1.3251.3252016-12-01郭堃 秦毅 1.14亿份泓德基金
融通通裕定期开放债券契约型开放式债券型1.1071.1662016-11-02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1.6792.9832016-10-19黄莹洁 3.11亿份交银施罗德基金
交银天利宝货币E契约型开放式货币型1.7453.2312016-10-19黄莹洁 10.41亿份交银施罗德基金
华夏移动互联混合(QDII)契约型开放式QDII1.3321.3322016-12-14刘平 0.96亿份华夏基金
华夏移动互联混合(QDII)现汇契约型开放式QDII0.1900.1902016-12-14刘平 0.96亿份华夏基金
华夏移动互联混合(QDII)现钞契约型开放式QDII0.1900.1902016-12-14刘平 0.96亿份华夏基金
富国两年期理财债券A契约型开放式货币型1.0401.1102016-12-01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1.0351.0952016-12-01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0.9100.9102016-11-23李佳亮 崔蕾 3.94亿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0.9040.9042016-11-23李佳亮 崔蕾 1.28亿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1.0411.0412016-11-08李富强 0.50亿份大成基金
大成景盛一年定期开放债券C契约型开放式债券型1.0281.0282016-11-08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1.1391.1392016-11-23黄华 王慧杰 8.10亿份中欧基金
中欧双利债券C契约型开放式债券型1.1261.1262016-11-23黄华 王慧杰 0.00亿份中欧基金
易方达丰和债券契约型开放式债券型1.2291.2292016-11-23张清华 39.93亿份易方达基金
长信稳健纯债债券A契约型开放式债券型1.0261.1172016-12-13陆莹 3.55亿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1.1331.1332016-11-02WANG AO 7.88亿份平安基金
广发集瑞债券A契约型开放式债券型1.0661.1322016-11-18谭昌杰 5.49亿份广发基金
广发集瑞债券C契约型开放式债券型1.0541.1192016-11-18谭昌杰 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1.1041.1042016-11-02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1.0691.0692016-12-15翟云飞 黄波 0.79亿份光大保德信基金
光大保德信诚鑫混合C契约型开放式混合型1.0801.0802016-12-15翟云飞 黄波 2.41亿份光大保德信基金
天治鑫利纯债A契约型开放式债券型1.0521.0522016-12-07郝杰 0.07亿份天治基金
天治鑫利纯债C契约型开放式债券型1.0451.0452016-12-07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0.9390.9392016-10-25乐瑞祺 徐伟 1.06亿份中科沃土基金
中欧睿诚定期开放混合A契约型开放式混合型1.0831.0832016-12-01黄华 王慧杰 曲径 2.40亿份中欧基金
中欧睿诚定期开放混合C契约型开放式混合型1.0711.0712016-12-01黄华 王慧杰 曲径 0.14亿份中欧基金
前海联合添利债券A契约型开放式债券型1.0371.0372016-11-11敬夏玺 林材 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1.0701.0702016-11-11敬夏玺 林材 0.13亿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1.1231.1232016-11-28张惠 1.93亿份华富基金
华富弘鑫灵活配置混合C契约型开放式混合型1.1141.1142016-11-28张惠 0.98亿份华富基金
东兴量化多策略混合契约型开放式混合型0.6380.6382016-10-27李兵伟 孙继青 0.17亿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1.2121.2122016-11-28丁骏 刘静 邱杰 2.35亿份前海开源基金
前海开源祥和债券C契约型开放式债券型1.2131.2132016-11-28丁骏 刘静 邱杰 0.21亿份前海开源基金
新华丰利债券A契约型开放式债券型1.1191.1192016-10-26赵楠 0.16亿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1.1051.1052016-10-26赵楠 0.21亿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1.0411.1122016-11-23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0.6222.3322016-11-30廉素君 0.66亿份浦银安盛基金
浦银日日鑫货币B契约型开放式货币型0.6872.5772016-11-30廉素君 291.71亿份浦银安盛基金
上投摩根中国世纪混合(QDII)契约型开放式QDII1.4311.4312016-11-11征茂平 王丽军 3.65亿份上投摩根基金
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 3.65亿份上投摩根基金
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 3.65亿份上投摩根基金
建信恒丰纯债债券契约型开放式债券型1.1491.1492016-11-15黎颖芳 刘思 0.00亿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
博时富祥纯债契约型开放式债券型1.0651.0982016-11-10王申 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0.6772.5062016-10-24王滨 35.83亿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1.2181.3272016-10-26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1.1701.2772016-10-26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1.0791.0792016-11-08何博 余志勇 2.60亿份融通基金
中邮医药健康灵活配置混合契约型开放式混合型1.3011.3012016-12-13王曼 0.39亿份中邮创业基金管理股份有限公司
平安大华惠享纯债债券契约型开放式债券型1.0691.1162016-10-27余斌 3.20亿份平安基金
创金合信尊泰纯债债券契约型开放式债券型0.9270.9612016-10-21郑振源 0.00亿份创金合信基金
长城久稳债券契约型开放式债券型1.0161.1082016-11-11蔡旻 28.77亿份长城基金
嘉实优势成长混合契约型开放式混合型0.8210.8212016-12-01董福焱 0.75亿份嘉实基金
南方安裕混合A契约型开放式混合型1.0691.1852016-11-15孙鲁闽 林乐峰 3.24亿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1.0811.0812016-11-07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1.0681.0682016-11-07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1.0031.1852016-12-07周户 0.21亿份中信建投基金
兴业启元一年定开债券A契约型开放式债券型1.0981.0982016-10-27唐丁祥 0.32亿份兴业基金
兴业启元一年定开债券C契约型开放式债券型1.0851.0852016-10-27唐丁祥 0.04亿份兴业基金
浙商惠南纯债债券契约型开放式债券型1.0321.1232016-11-17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0.6002.2322016-12-07吴康 吕文晔 17.61亿份中银基金
中银证券现金管家货币B契约型开放式货币型0.6662.4792016-12-07吴康 吕文晔 48.80亿份中银基金
建信瑞丰添利混合A契约型开放式混合型1.0661.0662016-11-01牛兴华 0.12亿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1.0581.0582016-11-01牛兴华 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1.1451.1852016-11-02吴萍萍 1.76亿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1.1311.1712016-11-02吴萍萍 0.09亿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1.1151.1152016-11-08郑迎迎 王啸 5.10亿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0.9560.9562016-11-02解静 朱柏蓉 0.32亿份中融基金
中融融信双盈债券C契约型开放式债券型0.9450.9452016-11-02解静 朱柏蓉 0.53亿份中融基金
华安睿享定开混合A契约型开放式混合型1.1501.1502016-11-02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1.1371.1372016-11-02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1.0931.0932016-11-02刘琦 1.45亿份工银瑞信基金
工银国债纯债债券A契约型开放式债券型1.0661.0662016-12-16张略钊 0.16亿份工银瑞信基金
长信稳益纯债债券契约型开放式债券型1.0211.2972016-10-26姜锡峰 张文琍 77.85亿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0.9690.9692016-10-25王平 1.85亿份招商基金
招商稳荣定开灵活混合C契约型开放式混合型0.9540.9542016-10-25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1.0781.1332016-12-01王欢 薛琳 0.62亿份国联安基金
长江乐享货币A契约型开放式货币型0.5662.1032016-10-26漆志伟 陆威 0.03亿份长江证券(上海)资产
长江乐享货币B契约型开放式货币型0.6322.3472016-10-26漆志伟 陆威 4.53亿份长江证券(上海)资产
长江乐享货币C契约型开放式货币型0.4891.8562016-10-26漆志伟 陆威 67.44亿份长江证券(上海)资产
招商招轩纯债A契约型开放式债券型1.1391.1942016-10-26许强 4.46亿份招商基金
招商招轩纯债C契约型开放式债券型1.0751.1232016-10-26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1.2441.2852016-11-28桂跃强 经惠云 宋仁杰 6.80亿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1.1051.1832016-11-08提云涛 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1.1061.1822016-11-08提云涛 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1.1511.1592016-10-31陆欣 56.95亿份民生加银基金
民生加银鑫享债券C契约型开放式债券型1.1451.1532016-10-31陆欣 68.30亿份民生加银基金
建信恒安一年定期开放债券契约型开放式债券型1.0771.1242016-11-08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1.5651.5652016-10-31刚登峰 19.57亿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1.0701.0702016-11-17王翔 0.17亿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0.5592.6042016-11-04吴超 潘莉 0.04亿份太平基金
太平日日金货币B契约型开放式货币型0.6252.8512016-11-04吴超 潘莉 32.05亿份太平基金
建信恒瑞一年定期开放债券契约型开放式债券型1.0771.1242016-11-16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1.1521.1522016-12-14张洋 1.22亿份工银瑞信基金
招商稳盛定开混合A契约型开放式混合型1.0441.0442016-11-10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1.0321.0322016-11-10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1.4901.4902016-11-25黄明仁 何琦 0.11亿份华泰柏瑞基金
招商财经大数据股票A契约型开放式股票型0.8170.8172016-11-02王平 0.24亿份招商基金
中加丰泽纯债债券契约型开放式债券型1.0401.1672016-12-16杨宇俊 8.73亿份中加基金
江信洪福纯债债券契约型开放式债券型1.0461.1332016-12-07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1.1251.1352016-11-02杨淳 0.65亿份江信基金
江信添福债券C契约型开放式债券型1.0641.0742016-11-02杨淳 0.35亿份江信基金
建信恒远一年定期开放债券契约型开放式债券型1.0711.1172016-11-17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1.0821.1312016-11-02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1.0301.1402016-11-04杨逸君 75.59亿份兴业基金
兴业14天理财债券A契约型开放式货币型0.6932.7852016-10-24伍方方 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0.7042.8262016-10-24伍方方 71.16亿份兴业基金
信诚至瑞混合A契约型开放式混合型1.1991.1992016-10-21提云涛 1.71亿份中信保诚基金
信诚至瑞混合C契约型开放式混合型1.1951.1952016-10-21提云涛 0.91亿份中信保诚基金
招商招怡纯债债券A契约型开放式债券型1.0301.0932016-11-08周欣宇 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1.0281.0872016-11-08周欣宇 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1.1241.1332016-12-07周欣宇 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周欣宇 暂无招商基金
中加丰享纯债债券契约型开放式债券型1.0221.1272016-11-11杨宇俊 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1.1251.2252016-11-23袁忠伟 管瑞龙 0.98亿份英大基金
英大睿鑫灵活配置混合C契约型开放式混合型1.1131.2132016-11-23袁忠伟 管瑞龙 0.00亿份英大基金
招商招盛纯债A契约型开放式债券型1.1241.4222016-10-26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1.1151.4082016-10-26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1.0251.1172016-10-20周欣宇 15.96亿份招商基金
招商招通纯债C契约型开放式债券型1.0161.1002016-10-20周欣宇 17.06亿份招商基金
信达澳银新目标混合契约型开放式混合型1.1391.3762016-10-19孔学峰 邹运 杨超 1.50亿份信达澳银基金
平安金管家货币A契约型开放式货币型0.6492.9012016-12-07段玮婧 102.37亿份平安基金
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0.6912.5262016-10-20夏晨曦 蔡奕奕 72.15亿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0.7562.7722016-10-20夏晨曦 蔡奕奕 1143.55亿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1.2111.2112016-11-30林材 王静 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1.0931.0932016-12-14吴剑毅 3.05亿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0.3681.3982016-12-02李文君 0.49亿份民生加银基金
财通资管鑫管家货币A契约型开放式货币型0.5672.4272016-10-25宫志芳 邹舟 26.05亿份财通基金
财通资管鑫管家货币B契约型开放式货币型0.6332.6722016-10-25宫志芳 邹舟 163.04亿份财通基金
交银天鑫宝货币A契约型开放式货币型0.6762.5802016-12-07季参平 0.18亿份交银施罗德基金
交银天鑫宝货币E契约型开放式货币型0.7422.8272016-12-07季参平 77.24亿份交银施罗德基金
金鹰鑫益混合A契约型开放式混合型1.1091.1092016-11-16林龙军 0.12亿份金鹰基金
金鹰鑫益混合C契约型开放式混合型1.1131.1132016-11-16林龙军 0.04亿份金鹰基金
平安大华惠隆纯债债券契约型开放式债券型1.0341.0642016-11-23余斌 3.00亿份平安基金
平安大华惠融纯债债券契约型开放式债券型1.0461.1082016-11-01张恒 高勇标 14.33亿份平安基金
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1.2151.2152016-11-17石峰 0.23亿份前海开源基金
申万菱信安鑫优选混合A契约型开放式混合型1.0851.1302016-11-07叶瑜珍 蒲延杰 4.26亿份申万菱信基金
鹏华弘尚混合A契约型开放式混合型1.0881.1482016-10-25张栓伟 7.76亿份鹏华基金
鹏华弘尚混合C契约型开放式混合型1.1311.1462016-10-25张栓伟 0.00亿份鹏华基金
银华添泽定期开放债券契约型开放式债券型1.0721.1202016-11-11邹维娜 13.70亿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1.2321.2422016-12-07张雅洁 14.08亿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1.0351.1062016-12-07张雅洁 6.41亿份新疆前海联合基金
鑫元聚利债券契约型开放式债券型1.0391.1232016-10-27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0.9500.9502016-11-23刘欣 1.19亿份泰达宏利基金
金鹰鑫瑞混合A契约型开放式混合型1.1471.1472016-12-06龙悦芳 4.69亿份金鹰基金
金鹰鑫瑞混合C契约型开放式混合型1.2941.2942016-12-06龙悦芳 2.50亿份金鹰基金
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1.1291.1722016-12-07杨哲 0.19亿份长盛基金
长盛可转债债券C契约型开放式债券型1.1381.1902016-12-07杨哲 0.19亿份长盛基金
申万菱信安鑫优选混合C契约型开放式混合型1.0811.1262016-11-07叶瑜珍 蒲延杰 0.32亿份申万菱信基金
中邮消费升级灵活配置混合契约型开放式混合型1.2041.2042016-12-15聂璐 0.46亿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1.0031.1012016-10-19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0.7052.5882016-10-25傅峤钰 21.14亿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1.0961.1002016-11-07姚臻 708.25亿份农银汇理基金
鹏华丰腾债券契约型开放式债券型1.0361.0952016-10-27方昶 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1.0021.1032016-12-06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1.0021.0922016-12-06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0.6532.7232016-11-07曹治国 0.68亿份浦银安盛基金
浦银安盛日日丰货币B契约型开放式货币型0.7192.9692016-11-07曹治国 44.34亿份浦银安盛基金
浦银安盛日日丰货币D契约型开放式货币型0.6552.7292016-11-07曹治国 66.29亿份浦银安盛基金
长城久信债券契约型开放式债券型1.1001.1002016-11-30蔡旻 张棪 1.89亿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1.0701.1782016-10-27刘涛 10.10亿份鹏华基金
浙商惠裕纯债债券契约型开放式债券型1.0491.0932016-11-07周锦程 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QDII0.1070.1072016-12-06赵栩 0.29亿份工银瑞信基金
博时安诚3个月定开债券A契约型开放式债券型1.0271.0782016-11-10程卓 4.95亿份博时基金
博时安诚3个月定开债券C契约型开放式债券型1.0231.0642016-11-10程卓 0.02亿份博时基金
博时臻选纯债债券契约型开放式债券型1.0611.1052016-11-07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1.1461.1462016-11-18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1.0541.1402016-12-07马龙 14.96亿份招商基金
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1.1201.1282016-12-07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1.0531.1182016-11-07许健 11.81亿份中信建投基金
大成惠利纯债债券契约型开放式债券型1.0141.1232016-11-02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1.0311.0972016-11-02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1.0291.0292016-11-28魏孛 0.14亿份中金基金
中金沪深300指数C契约型开放式股票型1.3051.3052016-11-28魏孛 0.03亿份中金基金
中金量化多策略混合契约型开放式混合型1.0731.1272016-11-10刘重晋 1.56亿份中金基金
先锋现金宝货币契约型开放式货币型0.3671.3082016-11-22刘领坡 7.57亿份先锋基金
先锋精一灵活配置混合A契约型开放式混合型0.8330.8332016-11-18杨帅 0.00亿份先锋基金
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 0.96亿份先锋基金
东吴增鑫宝货币A契约型开放式货币型0.5302.3772016-11-07王文华 邵笛 黄婧丽 0.29亿份东吴基金
东吴增鑫宝货币B契约型开放式货币型0.5962.6252016-11-07王文华 邵笛 黄婧丽 59.77亿份东吴基金
建信睿富纯债债券契约型开放式债券型1.0481.1122016-11-25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1.0391.1992016-11-10杨衡 0.01亿份长盛基金
长盛盛崇灵活配置混合C契约型开放式混合型1.0331.1732016-11-10杨衡 3.21亿份长盛基金
申万菱信安鑫精选混合A契约型开放式混合型1.0451.1552016-11-18范磊 6.02亿份申万菱信基金
申万菱信安鑫精选混合C契约型开放式混合型1.0451.1552016-11-18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1.0631.1752016-12-09万梦 1.25亿份景顺长城基金
景顺长城泰安回报混合C契约型开放式混合型1.0611.1692016-12-09万梦 0.00亿份景顺长城基金
景顺长城景泰汇利定开债券契约型开放式债券型1.1521.1522016-11-11何江波 袁媛 5.17亿份景顺长城基金
海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1540.1542016-11-28陆丛凡 0.81亿份海富通基金
博时富益纯债债券契约型开放式债券型1.0431.1232016-11-04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1.1701.1702016-11-23王啸 0.56亿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1.1561.1562016-11-23王啸 0.02亿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1.1091.1392016-11-11郑迎迎 7.06亿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1.0951.1252016-11-11郑迎迎 0.02亿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1.0501.1362016-12-07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1.0461.1322016-12-07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1.0871.1302016-11-02周欣宇 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1.0811.1252016-11-02周欣宇 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 0.17亿份创金合信基金
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0.9090.9092016-11-02李游 0.83亿份创金合信基金
创金合信资源主题精选股票C契约型开放式股票型0.8940.8942016-11-02李游 0.68亿份创金合信基金
平安大华鑫利混合A契约型开放式混合型1.0841.1142016-12-07段玮婧 田元强 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1.0411.0412016-11-28范泰奇 0.36亿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1.3861.3862016-12-07姚爽 2.65亿份嘉实基金
长盛盛丰混合A契约型开放式混合型1.0651.1362016-11-18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1.0521.1002016-11-18杨衡 1.77亿份长盛基金
工银国债纯债债券C契约型开放式债券型1.0611.0612016-12-16张略钊 0.65亿份工银瑞信基金
融通通祺债券契约型开放式债券型1.0531.1342016-11-10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1.0021.1082016-11-08程卓 74.88亿份博时基金
博时锦禄纯债债券契约型开放式债券型0.9820.9822016-11-08王申 0.00亿份博时基金
信达澳银新财富混合契约型开放式混合型1.1201.3612016-11-10邹运 杨超 1.50亿份信达澳银基金
中加纯债两年债券A契约型开放式债券型1.1031.1662016-11-11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1.1141.1592016-11-11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1.1781.1782016-11-30刘方正 1.12亿份鹏华基金
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1.0661.1412016-11-28纪文静 徐觅 4.54亿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1.0531.1282016-11-28纪文静 徐觅 7.26亿份上海东方证券资产
兴业裕恒债券契约型开放式债券型1.0281.0952016-11-04腊博 15.27亿份兴业基金
兴业裕华债券契约型开放式债券型1.0211.1402016-12-07莫华寅 8.37亿份兴业基金
中加丰裕纯债债券契约型开放式债券型1.0471.1612016-11-28杨宇俊 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0.6682.5022016-11-22李倩 3.30亿份中融基金
中融现金增利货币C契约型开放式货币型0.7342.7502016-11-22李倩 297.88亿份中融基金
建信睿享纯债债券契约型开放式债券型1.0921.1292016-11-08黎颖芳 56.00亿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1.1311.1312016-11-15魏桢 5.16亿份博时基金
博时安弘一年定期开放债券C契约型开放式债券型1.1181.1182016-11-15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1.0251.0252016-12-09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1.0241.0242016-12-09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1.0961.1772016-11-11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1.0921.1732016-11-11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1.0351.0842016-11-17张鹿 75.97亿份博时基金
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1.0511.1192016-11-30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1.0471.1082016-11-30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0.6942.4512016-11-23丁宇佳 李祥源 2.12亿份泰达宏利基金
泰达宏利京元宝货币B契约型开放式货币型0.7602.6972016-11-23丁宇佳 李祥源 137.74亿份泰达宏利基金
英大睿盛混合A契约型开放式混合型1.1641.2442016-11-30管瑞龙 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1.1991.2792016-11-30管瑞龙 张媛 0.00亿份英大基金
中银量化精选混合契约型开放式混合型0.9000.9002016-12-13赵志华 2.47亿份中银基金
易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1960.1962016-12-02范冰 刘树荣 1.21亿份易方达基金
易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.1920.1922016-11-28范冰 刘树荣 0.29亿份易方达基金
易标普生物科技指数(QDII-LOF)美元汇契约型开放式QDII0.1770.1772016-12-13范冰 刘树荣 0.89亿份易方达基金
易标普信息科技指数(QDII-LOF)美元汇契约型开放式QDII0.2470.2472016-12-13范冰 刘树荣 0.75亿份易方达基金
博时富华纯债债券契约型开放式债券型1.0771.1412016-11-25陈凯杨 10.03亿份博时基金
长安泓泽纯债债券A契约型开放式债券型1.0751.1282016-11-16刘兴旺 3.29亿份长安基金
长安泓泽纯债债券C契约型开放式债券型1.0471.0992016-11-16刘兴旺 0.03亿份长安基金
金鹰添裕纯债债券契约型开放式债券型1.0131.1222016-11-23林龙军 黄倩倩 9.77亿份金鹰基金
万家瑞盈混合A契约型开放式混合型1.1451.1452016-11-11侯慧娣 0.10亿份万家基金
万家瑞盈混合C契约型开放式混合型1.1441.1442016-11-11侯慧娣 6.27亿份万家基金
新华鑫弘灵活配置混合契约型开放式混合型1.2221.2222016-11-30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1.3411.4292016-11-22李振宇 0.05亿份鹏华基金
汇安嘉汇纯债债券契约型开放式债券型1.1241.1522016-12-02张再奇 7.96亿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1.0691.1392016-11-28谢军 李伟 谭昌杰 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1.1081.1082016-11-30刘洋 0.09亿份万家基金
泰达宏利纯利债券A契约型开放式债券型1.0171.1032016-11-25丁宇佳 庞宝臣 1.85亿份泰达宏利基金
泰达宏利纯利债券C契约型开放式债券型1.0171.0972016-11-25丁宇佳 庞宝臣 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1.0891.0892016-12-15侯慧娣 0.02亿份国联安基金
国联安鑫利混合C契约型开放式混合型1.0861.0862016-12-15侯慧娣 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1.1291.1292016-12-06陶铄 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1.1151.1152016-12-06陶铄 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1.1431.1432016-12-13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1.0021.1292016-12-16程同朦 王靖 10.94亿份方正富邦基金
方正富邦睿利纯债C契约型开放式债券型0.9991.1272016-12-16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1.1821.1822016-12-01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1.1781.1782016-12-01石雨欣 0.18亿份华安基金
华安新泰利混合A契约型开放式混合型1.0641.0642016-12-09朱才敏 2.90亿份华安基金
华安新泰利混合C契约型开放式混合型1.0501.0502016-12-09朱才敏 0.13亿份华安基金
华安新恒利混合A契约型开放式混合型1.1821.1822016-12-09石雨欣 2.00亿份华安基金
华安新恒利混合C契约型开放式混合型1.1811.1812016-12-09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1.0601.1152016-12-07刘万锋 15.00亿份招商基金
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1.0471.1232016-12-13石玉 6.25亿份中金基金
中金金利债券C契约型开放式债券型1.0481.1242016-12-13石玉 0.01亿份中金基金
银华上证10年期国债指数A契约型开放式债券型1.0741.0742016-12-05瞿灿 0.52亿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1.0711.0712016-12-05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102.509120.8852016-11-23王树丽 0.40亿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1.0781.0782016-12-05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1.1741.1742016-12-05瞿灿 0.03亿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1.0261.1552016-11-28谭昌杰 6.89亿份广发基金
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1.0521.1182016-12-16姜晓丽 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1.0501.1122016-12-16姜晓丽 王昌俊 0.10亿份天弘基金
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1.0541.1232016-12-01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1.4541.4542016-12-02尤柏年 0.19亿份鹏华基金
东方臻享纯债债券A契约型开放式债券型1.1141.1472016-11-28吴萍萍 12.85亿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1.2811.3212016-11-28吴萍萍 0.01亿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1.3471.3472016-12-07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1.3421.3422016-12-07林森 0.03亿份易方达基金
华安鼎丰债券契约型开放式债券型1.1791.1792016-11-30李邦长 3.48亿份华安基金
中银广利混合A契约型开放式混合型1.0781.1722016-12-14苗婷 4.29亿份中银基金
中银广利混合C契约型开放式混合型1.0901.1822016-12-14苗婷 0.00亿份中银基金
招商招旭纯债A契约型开放式债券型1.1171.1172016-12-15郭敏 3.47亿份招商基金
招商招旭纯债C契约型开放式债券型1.1141.4352016-12-15郭敏 1.78亿份招商基金
招商兴福混合A契约型开放式混合型1.0691.0692016-12-06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1.0561.0562016-12-06张韵 3.04亿份招商基金
招商招祥纯债A契约型开放式债券型1.0501.1122016-12-07康晶 14.99亿份招商基金
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0.6972.6492016-11-23郑青 264.52亿份华泰柏瑞基金
浙商日添金货币A契约型开放式货币型0.6392.4102016-12-01周锦程 刘爱民 0.00亿份浙商基金
浙商日添金货币B契约型开放式货币型0.7052.6552016-12-01周锦程 刘爱民 103.78亿份浙商基金
华宝沪深300增强A契约型开放式股票型1.4141.4142016-12-09徐林明 1.93亿份华宝基金
汇安嘉裕纯债债券契约型开放式债券型1.0111.1162016-12-05杨芳 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1.2201.2202016-12-14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1.0461.1142016-12-05王玉玺 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1.0461.1132016-12-05王玉玺 0.00亿份中银基金
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1.0041.1332016-12-16王帅 32.38亿份兴全基金
博时鑫润混合A契约型开放式混合型1.1431.2452016-12-07王申 0.00亿份博时基金
博时鑫润混合C契约型开放式混合型1.1411.2452016-12-07王申 0.97亿份博时基金
易方达瑞程混合A契约型开放式混合型1.5691.5692016-12-15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1.5831.5832016-12-15林森 0.06亿份易方达基金
中银润利混合A契约型开放式混合型1.0691.2382016-12-14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1.0661.2342016-12-14宋殿宇 4.65亿份中银基金
鹏华丰惠债券契约型开放式债券型1.0301.1262016-12-09祝松 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1.2261.2742016-12-13丁骏 史程 1.39亿份前海开源基金
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0.6232.3362016-12-16周余 杨杰 0.24亿份金信基金
金信民发货币B契约型开放式货币型0.6892.5822016-12-16周余 杨杰 4.00亿份金信基金
国泰创业板指数契约型开放式股票型0.8180.8182016-11-11徐成城 1.99亿份国泰基金
华夏港股通精选股票(LOF)契约型开放式股票型1.1221.1722016-11-11李湘杰 黄芳 2.24亿份华夏基金
博时弘泰混合契约型开放式混合型1.2351.2352016-12-09陈鹏扬 1.68亿份博时基金
大成恒生综合中小型股指数(QDII-LOF)契约型开放式QDII1.0251.0252016-12-02冉凌浩 0.17亿份大成基金
富国中证医药主题指数增强契约型开放式股票型1.2701.2702016-11-11徐幼华 牛志冬 蔡卡尔 1.45亿份富国基金
易方达恒生综合小型股指数(QDII-LOF)A契约型开放式QDII1.1231.1232016-11-02张胜记 刘树荣 0.28亿份易方达基金
易标普500指数(QDII-LOF)契约型开放式QDII1.3731.3732016-12-02范冰 刘树荣 1.21亿份易方达基金
易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.3411.3412016-11-28范冰 刘树荣 0.29亿份易方达基金
易标普生物科技指数契约型开放式QDII1.2361.2362016-12-13范冰 刘树荣 0.89亿份易方达基金
易标普信息科技指数(QDII-LOF)契约型开放式QDII1.7261.7262016-12-13范冰 刘树荣 0.75亿份易方达基金
融通通福债券(LOF)A契约型开放式债券型1.1201.7842016-12-12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1.1101.2622016-12-12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0.8871.6452016-11-04胡娜 25.53亿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1.1111.1112016-12-07马斌博 0.24亿份浙江浙商证券资产
鹏华香港银行指数契约型开放式QDII1.0961.1462016-11-10崔俊杰 1.73亿份鹏华基金
财通福瑞混合发起契约型开放式混合型0.9740.9742016-11-227.73亿份财通基金
华夏上证50AH优选指数(LOF)A契约型开放式股票型1.3531.3532016-10-27荣膺 10.42亿份华夏基金
海富通美元债(QDII-LOF)契约型开放式QDII1.0791.0792016-11-280.81亿份海富通基金
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0.6292.3372016-11-22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1.2741.2742016-11-11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1.0961.0962016-11-01侯慧娣 0.25亿份万家基金
万家年年恒荣债券A契约型开放式债券型1.0771.1352016-11-15尹诚庸 6.19亿份万家基金
万家年年恒荣债券C契约型开放式债券型1.0721.1162016-11-15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1.0461.0812016-11-17章潇枫 1.67亿份浦银安盛基金
浦银安盛幸福聚益定开债券C契约型开放式债券型1.0401.0702016-11-17章潇枫 0.08亿份浦银安盛基金
浦银安盛盛泰纯债债券A契约型开放式债券型1.0361.1222016-11-11章潇枫 22.16亿份浦银安盛基金
浦银安盛盛泰纯债债券C契约型开放式债券型1.0341.1112016-11-11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1.0751.1352016-11-18刘铭 楼华锋 钱睿南 0.39亿份银河基金
银河君耀混合C契约型开放式混合型1.0721.1322016-11-18刘铭 楼华锋 钱睿南 1.56亿份银河基金
银河君盛混合A契约型开放式混合型1.1991.2392016-12-09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1.1921.2322016-12-09刘铭 卢轶乔 1.99亿份银河基金
交银新生活力灵活配置混合契约型开放式混合型1.8611.8612016-11-11杨浩 26.97亿份交银施罗德基金
交银裕盈纯债债券A契约型开放式债券型1.0761.1262016-11-04连端清 5.54亿份交银施罗德基金
交银裕盈纯债债券C契约型开放式债券型1.1291.1292016-11-04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1.7991.7992016-10-20郭斐 8.69亿份交银施罗德基金
交银沪港深价值精选混合契约型开放式混合型1.2641.3592016-11-07陈俊华 5.14亿份交银施罗德基金
交银裕隆纯债债券A契约型开放式债券型1.1631.1632016-11-28黄莹洁 5.82亿份交银施罗德基金
交银裕隆纯债债券C契约型开放式债券型1.1571.1572016-11-28黄莹洁 0.89亿份交银施罗德基金
交银裕利纯债债券A契约型开放式债券型1.0541.1212016-11-23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1.1131.1132016-11-23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1.1701.2342016-12-15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1.0881.1482016-11-10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1.2151.4282016-11-17韩丽楠 林静 0.26亿份西部利得基金
西部利得新动力混合C契约型开放式混合型1.2031.2032016-11-17韩丽楠 林静 2.98亿份西部利得基金
西部利得祥运混合A契约型开放式混合型1.0701.2002016-12-05韩丽楠 林静 2.23亿份西部利得基金
西部利得祥运混合C契约型开放式混合型1.0021.0022016-12-05韩丽楠 林静 1.95亿份西部利得基金
西部利得天添金货币A契约型开放式货币型0.6582.5652016-12-05张维文 张英 0.09亿份西部利得基金
西部利得天添金货币B契约型开放式货币型0.7232.8182016-12-05张维文 张英 3.97亿份西部利得基金
西部利得祥盈债券A契约型开放式债券型1.1961.1962016-11-17童国林 0.02亿份西部利得基金
西部利得祥盈债券C契约型开放式债券型1.1561.1562016-11-17童国林 0.47亿份西部利得基金
银华信用季季红债券H契约型开放式债券型1.0531.0532016-11-02邹维娜 36.42亿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1.0751.1052016-11-250.62%0.98%2.05%3.16%7.74%8.55%
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1.0171.1412016-11-170.61%0.81%2.32%4.08%9.15%8.66%
6万家瑞祥混合C契约型开放式混合型1.0161.1342016-11-170.60%0.78%2.27%3.97%8.92%8.46%
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1.4041.4042016-12-071.44%3.86%10.38%11.58%28.46%31.62%
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1.0191.1872016-12-090.39%0.39%1.33%4.44%8.61%8.29%
11安信新趋势混合C契约型开放式混合型1.0201.1802016-12-090.39%0.49%1.33%4.45%8.52%8.20%
12嘉实策略优选混合契约型开放式混合型1.1001.2022016-11-181.01%2.61%4.16%6.79%7.94%8.47%
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1.1211.1212016-12-012.38%5.67%12.12%20.97%36.63%44.95%
15嘉实成长增强混合契约型开放式混合型1.0891.0892016-11-101.50%2.65%9.05%11.98%25.61%31.71%
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1.2171.2172016-11-021.50%4.82%8.66%7.60%11.14%16.68%
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1.4041.5742016-11-183.52%9.03%13.31%4.51%47.19%54.60%
21工银新得益混合契约型开放式混合型1.2411.2412016-11-220.49%0.89%2.65%5.17%11.30%11.20%
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1.1481.1482016-12-090.44%2.78%6.89%9.44%23.84%30.16%
26广发安盈混合C契约型开放式混合型1.1461.1462016-12-090.44%2.69%6.70%9.14%23.36%29.64%
27广发安悦回报混合契约型开放式混合型1.1091.1922016-11-070.09%0.64%1.93%5.22%7.14%6.53%
28广发沪港深新起点股票契约型开放式股票型1.3761.4612016-11-020.58%6.09%11.33%12.97%19.86%28.96%
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1.0381.1332016-11-160.10%0.00%0.48%2.05%4.53%3.75%
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1.1771.1772016-11-161.29%6.81%13.28%16.88%31.66%43.36%
35广发鑫源混合A契约型开放式混合型1.1351.1352016-11-020.27%0.98%2.16%3.84%8.20%10.09%
36广发鑫源混合C契约型开放式混合型1.1681.1682016-11-020.26%0.95%2.19%3.64%7.85%9.77%
37博时裕诚纯债契约型开放式债券型1.0091.1242016-10-310.20%0.00%0.49%1.68%4.08%3.22%
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0.9070.9072016-12-14-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
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1.2361.2912016-11-103.08%7.44%13.93%14.35%27.09%38.72%
43汇丰晋信沪港深股票C契约型开放式股票型1.2131.2682016-11-103.07%7.39%13.79%14.03%26.39%38.08%
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1.1221.2272016-12-090.38%1.04%3.29%6.57%11.67%10.39%
47华夏鼎利债券A契约型开放式债券型1.0961.2062016-11-180.55%0.55%3.56%4.44%12.76%13.56%
48华夏鼎利债券C契约型开放式债券型1.0921.2022016-11-180.55%0.55%3.57%4.46%12.69%13.48%
49民生加银养老服务混合契约型开放式混合型1.4891.4892016-10-21-0.20%9.49%11.29%21.85%46.56%54.62%
50嘉实稳荣债券契约型开放式债券型1.0591.1312016-12-020.19%-0.09%0.47%0.67%0.09%2.02%
51泓德泓汇混合契约型开放式混合型1.3801.3802016-11-162.22%5.67%11.65%24.89%39.39%42.41%
52工银现代服务业混合契约型开放式混合型1.1781.1782016-10-271.20%4.43%5.94%11.13%18.15%19.47%
53华宝未来主导混合契约型开放式混合型0.8610.8612016-11-041.06%3.61%15.88%15.88%37.98%41.38%
54民生加银前沿科技混合契约型开放式混合型1.0741.0742016-11-300.47%2.29%8.16%9.15%22.32%24.74%
55中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.2341.3912016-11-081.65%9.59%22.54%22.66%31.68%39.91%
56中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.2131.3652016-11-081.68%9.48%22.28%22.28%30.65%39.09%
57红塔红土长益债券A契约型开放式债券型1.0021.0942016-10-260.35%0.43%1.12%2.20%5.77%3.56%
58红塔红土长益债券C契约型开放式债券型1.0021.0812016-10-260.34%0.38%1.00%1.98%5.33%3.20%
59广发集丰债券A契约型开放式债券型1.0551.0892016-11-010.38%0.00%0.76%1.64%2.83%2.03%
60广发集丰债券C契约型开放式债券型1.0491.0792016-11-010.38%0.00%0.67%1.45%2.34%1.75%
61华富华鑫灵活配置混合A契约型开放式混合型1.0161.0362016-11-110.89%1.80%8.09%11.04%26.84%32.46%
62华富华鑫灵活配置混合C契约型开放式混合型1.0121.0322016-11-111.00%1.81%8.12%11.21%26.98%32.46%
63泓德裕和纯债债券A契约型开放式债券型1.1701.1702016-11-110.09%0.17%0.86%2.81%6.27%4.93%
64泓德裕和纯债债券C契约型开放式债券型1.1561.1562016-11-110.09%0.09%0.78%2.66%5.86%4.62%
65前海联合新思路混合A契约型开放式混合型1.0681.0682016-11-112.39%5.22%10.66%13.72%14.09%14.82%
66前海联合新思路混合C契约型开放式混合型1.1651.6652016-11-112.46%5.14%10.52%13.98%14.09%14.88%
67前海联合泓鑫混合A契约型开放式混合型1.3811.3812016-11-303.11%6.12%20.54%32.66%42.74%48.94%
68融通现金宝货币契约型开放式货币型0.5742.1722016-11-100.04%0.19%0.56%1.19%2.52%2.07%
69景顺长城顺益回报混合A契约型开放式混合型1.1701.1702016-12-070.37%0.46%1.62%3.34%7.93%7.45%
70景顺长城顺益回报混合C契约型开放式混合型1.1551.1552016-12-070.36%0.42%1.51%3.15%7.52%7.10%
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1.0851.1832016-11-100.46%0.56%2.36%2.46%9.49%8.61%
75招商丰美混合C契约型开放式混合型1.0831.1782016-11-100.46%0.56%2.36%2.36%9.28%8.52%
76融通通和债券契约型开放式债券型1.0621.1152016-11-020.19%0.09%0.47%2.31%3.89%3.11%
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0.9290.9292016-11-02-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
79泓德泓华混合契约型开放式混合型1.3251.3252016-12-011.84%5.92%9.41%25.24%49.21%53.89%
80融通通裕定期开放债券契约型开放式债券型1.1071.1662016-11-020.12%0.13%1.00%2.72%6.43%5.13%
81交银天利宝货币A契约型开放式货币型1.6792.9832016-10-190.06%0.21%0.63%1.33%2.96%2.47%
82交银天利宝货币E契约型开放式货币型1.7453.2312016-10-190.06%0.23%0.69%1.46%3.23%2.70%
83华夏移动互联混合(QDII)契约型开放式QDII1.3321.3322016-12-143.98%7.16%25.66%28.20%33.33%40.36%
84华夏移动互联混合(QDII)现汇契约型开放式QDII0.1900.1902016-12-144.79%8.31%25.69%23.81%31.60%37.60%
85华夏移动互联混合(QDII)现钞契约型开放式QDII0.1900.1902016-12-143.88%8.31%25.69%23.81%31.60%37.90%
86富国两年期理财债券A契约型开放式货币型1.0401.1102016-12-010.05%0.24%0.62%1.28%2.34%2.10%
87富国两年期理财债券C契约型开放式货币型1.0351.0952016-12-010.05%0.24%0.62%1.28%2.33%2.09%
88南方中证500增强股票A契约型开放式股票型0.9100.9102016-11-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
89南方中证500增强股票C契约型开放式股票型0.9040.9042016-11-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
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1.0411.0412016-11-080.43%0.23%3.15%5.28%5.38%5.10%
92大成景盛一年定期开放债券C契约型开放式债券型1.0281.0282016-11-080.43%0.20%3.06%5.08%4.95%4.75%
93中欧双利债券A契约型开放式债券型1.1391.1392016-11-230.36%0.73%1.96%3.87%6.42%6.05%
94中欧双利债券C契约型开放式债券型1.1261.1262016-11-230.37%0.74%1.93%3.72%6.06%5.76%
95易方达丰和债券契约型开放式债券型1.2291.2292016-11-230.42%0.34%2.47%4.93%9.69%9.27%
96长信稳健纯债债券A契约型开放式债券型1.0261.1172016-12-130.01%0.02%0.43%1.84%4.12%3.02%
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1.1331.1332016-11-020.19%-0.02%0.62%2.54%4.76%3.79%
99广发集瑞债券A契约型开放式债券型1.0661.1322016-11-180.08%0.09%0.74%2.09%4.53%3.68%
100广发集瑞债券C契约型开放式债券型1.0541.1192016-11-180.09%0.07%0.64%1.89%4.14%3.37%
101农银金利定开债券契约型开放式债券型1.1041.1042016-11-020.21%-0.01%0.32%2.62%4.86%3.66%
102光大保德信诚鑫混合A契约型开放式混合型1.0691.0692016-12-150.38%0.96%2.57%9.26%9.44%8.87%
103光大保德信诚鑫混合C契约型开放式混合型1.0801.0802016-12-150.37%0.92%2.49%9.04%9.11%8.63%
104天治鑫利纯债A契约型开放式债券型1.0521.0522016-12-070.16%-0.53%0.60%2.08%0.78%0.03%
105天治鑫利纯债C契约型开放式债券型1.0451.0452016-12-070.15%-0.56%0.95%2.32%0.78%0.10%
106中科沃土沃鑫成长精选混合契约型开放式混合型0.9390.9392016-10-250.78%3.28%9.11%17.89%14.25%16.52%
107中欧睿诚定期开放混合A契约型开放式混合型1.0831.0832016-12-01-0.12%0.73%1.75%2.26%5.80%5.89%
108中欧睿诚定期开放混合C契约型开放式混合型1.0711.0712016-12-01-0.11%0.70%1.64%2.03%5.35%5.50%
109前海联合添利债券A契约型开放式债券型1.0371.0372016-11-110.45%0.30%1.71%3.48%5.65%6.25%
110前海联合添利债券C契约型开放式债券型1.0701.0702016-11-110.44%0.27%1.60%3.28%9.89%10.58%
111华富弘鑫灵活配置混合A契约型开放式混合型1.1231.1232016-11-280.29%1.06%2.19%7.63%6.46%6.21%
112华富弘鑫灵活配置混合C契约型开放式混合型1.1141.1142016-11-280.28%1.04%2.14%7.55%6.17%5.96%
113东兴量化多策略混合契约型开放式混合型0.6380.6382016-10-27-0.23%-0.39%3.19%1.32%-10.00%-3.70%
114前海开源祥和债券A契约型开放式债券型1.2121.2122016-11-280.60%0.58%1.49%3.41%16.04%16.23%
115前海开源祥和债券C契约型开放式债券型1.2131.2132016-11-280.59%0.54%1.39%3.21%15.58%15.83%
116新华丰利债券A契约型开放式债券型1.1191.1192016-10-260.53%1.52%2.69%3.68%5.74%6.70%
117新华丰利债券C契约型开放式债券型1.1051.1052016-10-260.53%1.48%2.59%3.49%5.37%6.38%
118广发景丰纯债债券契约型开放式债券型1.0411.1122016-11-230.09%0.05%0.43%1.57%3.27%2.58%
119浦银日日鑫货币A契约型开放式货币型0.6222.3322016-11-300.04%0.20%0.59%1.18%2.47%2.07%
120浦银日日鑫货币B契约型开放式货币型0.6872.5772016-11-300.05%0.22%0.65%1.30%2.71%2.27%
121上投摩根中国世纪混合(QDII)契约型开放式QDII1.4311.4312016-11-113.17%5.45%11.62%11.10%16.15%23.04%
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博时富祥纯债契约型开放式债券型1.0651.0982016-11-100.12%0.08%0.26%2.56%4.86%4.11%
128新华壹诺宝货币B契约型开放式货币型0.6772.5062016-10-240.05%0.22%0.62%1.19%2.59%2.15%
129招商招乾3个月定开债发起式A契约型开放式债券型1.2181.3272016-10-260.17%-0.09%0.34%2.63%4.11%3.32%
130招商招乾3个月定开债发起式C契约型开放式债券型1.1701.2772016-10-260.17%-0.10%0.31%2.57%4.02%3.25%
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1.0791.0792016-11-08-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
132中邮医药健康灵活配置混合契约型开放式混合型1.3011.3012016-12-130.88%4.93%13.89%23.01%27.04%27.93%
133平安大华惠享纯债债券契约型开放式债券型1.0691.1162016-10-270.17%0.11%0.48%1.80%3.56%2.70%
134创金合信尊泰纯债债券契约型开放式债券型0.9270.9612016-10-21-0.09%-0.52%-1.20%-3.48%-7.47%-7.15%
135长城久稳债券契约型开放式债券型1.0161.1082016-11-110.08%-0.06%-2.76%-1.66%-2.09%-2.33%
136嘉实优势成长混合契约型开放式混合型0.8210.8212016-12-011.48%4.72%9.18%12.31%9.18%9.32%
137南方安裕混合A契约型开放式混合型1.0691.1852016-11-150.32%0.84%2.41%7.19%13.37%14.02%
138华夏鼎融债券A契约型开放式债券型1.0811.0812016-11-070.18%0.31%1.10%2.95%5.16%4.07%
139华夏鼎融债券C契约型开放式债券型1.0681.0682016-11-070.09%0.16%0.81%2.67%4.73%3.74%
140中信建投睿利混合契约型开放式混合型1.0031.1852016-12-070.45%0.80%2.17%3.52%14.01%20.91%
141兴业启元一年定开债券A契约型开放式债券型1.0981.0982016-10-27-0.21%-0.16%0.77%2.08%4.23%3.32%
142兴业启元一年定开债券C契约型开放式债券型1.0851.0852016-10-27-0.21%-0.19%0.66%1.87%3.81%2.98%
143浙商惠南纯债债券契约型开放式债券型1.0321.1232016-11-170.09%0.03%0.47%1.72%3.58%2.87%
144中银证券现金管家货币A契约型开放式货币型0.6002.2322016-12-070.04%0.22%0.61%1.21%2.54%2.13%
145中银证券现金管家货币B契约型开放式货币型0.6662.4792016-12-070.05%0.24%0.68%1.33%2.79%2.34%
146建信瑞丰添利混合A契约型开放式混合型1.0661.0662016-11-010.12%-0.25%0.02%0.09%4.83%4.33%
147建信瑞丰添利混合C契约型开放式混合型1.0581.0582016-11-010.08%-0.23%0.07%-0.08%4.40%4.19%
148东方永兴18个月定期开放债券A契约型开放式债券型1.1451.1852016-11-02-0.05%0.12%1.11%1.23%4.57%1.60%
149东方永兴18个月定期开放债券C契约型开放式债券型1.1311.1712016-11-02-0.06%0.08%1.01%1.03%4.15%1.26%
150南方荣发定期开放混合发起契约型开放式混合型1.1151.1152016-11-080.72%1.09%0.81%1.55%5.68%4.59%
151中融融信双盈债券A契约型开放式债券型0.9560.9562016-11-020.18%0.68%1.20%2.17%3.32%2.92%
152中融融信双盈债券C契约型开放式债券型0.9450.9452016-11-020.18%0.66%1.10%1.96%2.96%2.62%
153华安睿享定开混合A契约型开放式混合型1.1501.1502016-11-020.02%0.11%0.23%1.30%7.36%7.04%
154华安睿享定开混合C契约型开放式混合型1.1371.1372016-11-020.10%0.15%0.18%1.14%6.89%6.69%
155工银瑞盈18个月定开债券契约型开放式债券型1.0931.0932016-11-020.25%0.56%0.69%1.73%4.80%4.32%
156工银国债纯债债券A契约型开放式债券型1.0661.0662016-12-160.00%-0.10%0.39%1.34%2.53%1.97%
157长信稳益纯债债券契约型开放式债券型1.0211.2972016-10-260.07%-0.06%0.30%1.57%5.57%2.44%
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0.9690.9692016-10-250.06%0.82%4.55%3.32%11.10%13.36%
160招商稳荣定开灵活混合C契约型开放式混合型0.9540.9542016-10-250.05%0.78%4.43%3.06%10.55%12.88%
161国联安睿利定期开放混合契约型开放式混合型1.0781.1332016-12-010.08%0.86%0.94%3.27%7.36%9.32%
162长江乐享货币A契约型开放式货币型0.5662.1032016-10-260.04%0.18%0.55%1.10%2.37%1.98%
163长江乐享货币B契约型开放式货币型0.6322.3472016-10-260.05%0.20%0.61%1.21%2.61%2.18%
164长江乐享货币C契约型开放式货币型0.4891.8562016-10-260.04%0.16%0.49%0.96%2.12%1.77%
165招商招轩纯债A契约型开放式债券型1.1391.1942016-10-260.05%0.14%0.58%1.61%3.90%3.11%
166招商招轩纯债C契约型开放式债券型1.0751.1232016-10-260.05%0.12%0.53%1.49%3.69%2.93%
167泰康策略优选混合契约型开放式混合型1.2441.2852016-11-283.39%5.98%13.52%15.32%36.98%44.06%
168信诚至选混合A契约型开放式混合型1.1051.1832016-11-080.23%0.77%2.16%6.01%9.76%9.77%
169信诚至选混合C契约型开放式混合型1.1061.1822016-11-080.23%0.76%2.14%5.97%9.84%9.69%
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1.1511.1592016-10-310.09%0.18%0.58%1.98%5.57%4.24%
172民生加银鑫享债券C契约型开放式债券型1.1451.1532016-10-310.08%0.15%0.47%1.78%5.16%3.90%
173建信恒安一年定期开放债券契约型开放式债券型1.0771.1242016-11-080.06%-0.10%0.24%1.45%3.50%2.66%
174东方红优享红利混合契约型开放式混合型1.5651.5652016-10-311.08%7.32%16.93%19.45%32.34%40.69%
175银华体育文化灵活配置混合契约型开放式混合型1.0701.0702016-11-171.90%5.63%9.97%8.52%26.48%26.18%
176太平日日金货币A契约型开放式货币型0.5592.6042016-11-040.05%0.19%0.54%1.07%2.28%1.90%
177太平日日金货币B契约型开放式货币型0.6252.8512016-11-040.05%0.21%0.60%1.19%2.52%2.10%
178建信恒瑞一年定期开放债券契约型开放式债券型1.0771.1242016-11-160.08%-0.12%0.16%1.42%3.47%2.56%
179工银可转债债券契约型开放式债券型1.1521.1522016-12-141.53%2.33%6.89%12.56%20.63%24.06%
180招商稳盛定开混合A契约型开放式混合型1.0441.0442016-11-100.07%0.25%0.83%1.31%2.89%2.30%
181招商稳盛定开混合C契约型开放式混合型1.0321.0322016-11-100.07%0.24%0.83%1.31%2.78%2.28%
182华泰柏瑞新经济沪港深混合契约型开放式混合型1.4901.4902016-11-254.50%11.87%31.77%17.75%47.53%52.22%
183招商财经大数据股票A契约型开放式股票型0.8170.8172016-11-020.88%2.88%8.43%8.04%22.46%28.77%
184中加丰泽纯债债券契约型开放式债券型1.0401.1672016-12-160.10%0.00%0.95%3.10%6.23%4.65%
185江信洪福纯债债券契约型开放式债券型1.0461.1332016-12-070.16%-0.20%0.34%2.29%4.12%3.54%
186江信添福债券A契约型开放式债券型1.1251.1352016-11-020.31%-0.19%-0.02%2.16%11.64%12.46%
187江信添福债券C契约型开放式债券型1.0641.0742016-11-020.28%-0.29%-0.26%1.68%6.16%5.65%
188建信恒远一年定期开放债券契约型开放式债券型1.0711.1172016-11-170.10%-0.20%0.09%1.48%3.47%2.73%
189中加丰盈纯债契约型开放式债券型1.0821.1312016-11-020.07%0.11%0.54%1.91%3.83%2.94%
190中证兴业中高等级信用债指数契约型开放式债券型1.0301.1402016-11-040.10%0.00%0.78%2.57%5.00%3.99%
191兴业14天理财债券A契约型开放式货币型0.6932.7852016-10-240.05%0.22%0.64%1.31%2.76%2.32%
192兴业14天理财债券B契约型开放式货币型0.7042.8262016-10-240.05%0.23%0.65%1.33%2.80%2.35%
193信诚至瑞混合A契约型开放式混合型1.1991.1992016-10-210.32%1.28%3.17%5.13%13.36%15.72%
194信诚至瑞混合C契约型开放式混合型1.1951.1952016-10-210.31%1.28%3.14%5.08%13.25%15.62%
195招商招怡纯债债券A契约型开放式债券型1.0301.0932016-11-080.06%0.13%0.54%1.31%2.64%2.23%
196招商招怡纯债债券C契约型开放式债券型1.0281.0872016-11-080.05%0.11%0.49%1.21%2.45%2.07%
197招商招惠3个月定开债发起式A契约型开放式债券型1.1241.1332016-12-070.15%-0.13%0.32%2.54%4.38%3.54%
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1.0221.1272016-11-110.12%0.03%0.43%1.55%3.54%2.85%
200英大睿鑫灵活配置混合A契约型开放式混合型1.1251.2252016-11-232.12%3.53%3.77%0.12%9.97%16.32%
201英大睿鑫灵活配置混合C契约型开放式混合型1.1131.2132016-11-232.10%3.51%3.43%-0.23%10.19%16.59%
202招商招盛纯债A契约型开放式债券型1.1241.4222016-10-260.13%-0.04%0.38%2.22%3.97%3.12%
203招商招盛纯债C契约型开放式债券型1.1151.4082016-10-260.13%-0.07%0.32%2.12%3.80%2.96%
204招商招通纯债A契约型开放式债券型1.0251.1172016-10-200.07%0.01%0.47%1.72%3.84%2.93%
205招商招通纯债C契约型开放式债券型1.0161.1002016-10-200.07%0.01%0.46%1.71%3.82%2.91%
206信达澳银新目标混合契约型开放式混合型1.1391.3762016-10-190.89%2.78%9.14%22.74%36.49%45.75%
207平安金管家货币A契约型开放式货币型0.6492.9012016-12-070.05%0.24%0.70%1.41%2.97%2.48%
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0.6912.5262016-10-200.05%0.21%0.62%1.29%2.79%2.30%
212南方天天利货币B契约型开放式货币型0.7562.7722016-10-200.05%0.23%0.68%1.41%3.03%2.50%
213前海联合沪深300指数A契约型开放式股票型1.2111.2112016-11-302.69%5.11%11.41%10.84%25.30%33.72%
214南方安颐混合契约型开放式混合型1.0931.0932016-12-140.51%1.13%2.65%3.77%9.75%10.12%
215民生加银腾元宝货币契约型开放式货币型0.3681.3982016-12-020.03%0.12%0.40%0.91%2.10%1.69%
216财通资管鑫管家货币A契约型开放式货币型0.5672.4272016-10-250.05%0.20%0.60%1.21%2.67%2.21%
217财通资管鑫管家货币B契约型开放式货币型0.6332.6722016-10-250.05%0.22%0.66%1.33%2.91%2.42%
218交银天鑫宝货币A契约型开放式货币型0.6762.5802016-12-070.05%0.21%0.63%1.22%2.48%2.10%
219交银天鑫宝货币E契约型开放式货币型0.7422.8272016-12-070.05%0.23%0.69%1.34%2.72%2.30%
220金鹰鑫益混合A契约型开放式混合型1.1091.1092016-11-160.21%-0.04%1.86%2.61%7.71%11.46%
221金鹰鑫益混合C契约型开放式混合型1.1131.1132016-11-160.21%-0.04%1.83%2.51%7.70%11.46%
222平安大华惠隆纯债债券契约型开放式债券型1.0341.0642016-11-230.06%0.09%0.53%1.78%4.07%3.03%
223平安大华惠融纯债债券契约型开放式债券型1.0461.1082016-11-010.08%-0.05%0.26%1.54%3.81%2.94%
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1.2151.2152016-11-171.25%7.26%18.74%22.77%26.74%33.72%
227申万菱信安鑫优选混合A契约型开放式混合型1.0851.1302016-11-070.28%0.56%1.59%6.52%10.36%9.40%
228鹏华弘尚混合A契约型开放式混合型1.0881.1482016-10-250.31%0.02%0.90%6.20%10.87%10.72%
229鹏华弘尚混合C契约型开放式混合型1.1311.1462016-10-250.30%0.00%0.86%6.18%10.72%10.59%
230银华添泽定期开放债券契约型开放式债券型1.0721.1202016-11-11-0.07%-0.05%0.69%2.30%4.39%3.79%
231前海联合添和纯债A契约型开放式债券型1.2321.2422016-12-070.15%-0.08%11.96%14.01%16.76%15.67%
232前海联合添和纯债C契约型开放式债券型1.0351.1062016-12-070.14%-0.12%0.24%2.02%4.38%3.44%
233鑫元聚利债券契约型开放式债券型1.0391.1232016-10-270.10%0.00%0.41%1.69%3.60%2.77%
234泰达睿智稳健混合契约型开放式混合型0.9500.9502016-11-230.33%2.06%4.99%4.92%18.39%20.09%
235金鹰鑫瑞混合A契约型开放式混合型1.1471.1472016-12-060.15%0.16%0.60%1.95%3.91%3.25%
236金鹰鑫瑞混合C契约型开放式混合型1.2941.2942016-12-060.15%0.14%0.57%1.89%3.75%3.13%
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1.1291.1722016-12-070.96%1.30%3.18%9.72%18.22%23.12%
240长盛可转债债券C契约型开放式债券型1.1381.1902016-12-070.96%0.55%2.37%8.95%17.67%22.60%
241申万菱信安鑫优选混合C契约型开放式混合型1.0811.1262016-11-070.28%0.56%1.60%6.44%10.18%9.33%
242中邮消费升级灵活配置混合契约型开放式混合型1.2041.2042016-12-150.17%5.80%13.91%19.68%44.19%47.19%
243国寿安保安享纯债契约型开放式债券型1.0031.1012016-10-190.08%0.00%0.30%1.39%3.03%2.30%
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0.7052.5882016-10-250.05%0.22%0.64%1.31%2.80%2.30%
247农银金穗3个月定期开放债券契约型开放式债券型1.0961.1002016-11-070.05%0.21%0.58%1.42%2.82%2.22%
248鹏华丰腾债券契约型开放式债券型1.0361.0952016-10-270.05%0.10%0.49%1.33%2.81%2.34%
249汇添富长添利定期开放债券A契约型开放式债券型1.0021.1032016-12-06-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
250汇添富长添利定期开放债券C契约型开放式债券型1.0021.0922016-12-06-1.96%-1.76%-1.28%-0.40%-2.62%-3.09%
251浦银安盛日日丰货币A契约型开放式货币型0.6532.7232016-11-070.05%0.21%0.63%1.29%2.78%2.31%
252浦银安盛日日丰货币B契约型开放式货币型0.7192.9692016-11-070.06%0.23%0.69%1.41%3.02%2.51%
253浦银安盛日日丰货币D契约型开放式货币型0.6552.7292016-11-070.05%0.21%0.63%1.29%2.78%2.31%
254长城久信债券契约型开放式债券型1.1001.1002016-11-300.10%-0.10%0.04%1.08%2.40%1.80%
255鹏华丰禄债券契约型开放式债券型1.0701.1782016-10-270.21%0.22%1.49%4.49%7.48%6.22%
256浙商惠裕纯债债券契约型开放式债券型1.0491.0932016-11-070.11%0.25%1.00%2.41%5.08%3.93%
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1.0271.0782016-11-100.10%0.19%0.56%1.80%3.36%2.67%
264博时安诚3个月定开债券C契约型开放式债券型1.0231.0642016-11-100.10%0.19%0.48%1.63%2.91%2.31%
265博时臻选纯债债券契约型开放式债券型1.0611.1052016-11-070.11%0.06%0.55%1.93%3.95%3.31%
266平安大华惠利纯债债券契约型开放式债券型1.1461.1462016-11-180.21%0.02%0.77%2.78%5.92%4.16%
267招商招丰纯债A契约型开放式债券型1.0541.1402016-12-070.14%0.00%0.48%2.37%4.53%3.71%
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1.1201.1282016-12-070.15%0.00%0.43%2.08%4.05%3.30%
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1.0531.1182016-11-070.16%0.11%0.76%2.92%5.00%3.37%
272大成惠利纯债债券契约型开放式债券型1.0141.1232016-11-020.07%0.07%0.44%1.88%4.09%3.35%
273大成惠益纯债契约型开放式债券型1.0311.0972016-11-020.05%0.11%0.52%1.43%2.84%2.38%
274中金中证500指数C契约型开放式股票型1.0291.0292016-11-280.82%2.05%8.14%5.64%21.26%25.45%
275中金沪深300指数C契约型开放式股票型1.3051.3052016-11-280.62%3.61%7.38%9.64%26.18%33.59%
276中金量化多策略混合契约型开放式混合型1.0731.1272016-11-101.32%3.99%11.16%15.26%32.15%37.97%
277先锋现金宝货币契约型开放式货币型0.3671.3082016-11-220.02%0.14%0.47%0.99%2.25%1.85%
278先锋精一灵活配置混合A契约型开放式混合型0.8330.8332016-11-180.17%1.85%4.70%6.56%10.07%9.56%
279先锋精一灵活配置混合C契约型开放式混合型0.8000.8002016-11-180.15%1.70%4.34%5.58%7.57%7.35%
280东吴增鑫宝货币A契约型开放式货币型0.5302.3772016-11-070.05%0.20%0.54%1.06%2.24%1.87%
281东吴增鑫宝货币B契约型开放式货币型0.5962.6252016-11-070.05%0.22%0.60%1.18%2.48%2.08%
282建信睿富纯债债券契约型开放式债券型1.0481.1122016-11-250.08%0.09%0.52%1.63%3.36%2.65%
283长盛盛崇灵活配置混合A契约型开放式混合型1.0391.1992016-11-100.03%0.12%0.44%-3.39%-6.41%-6.94%
284长盛盛崇灵活配置混合C契约型开放式混合型1.0331.1732016-11-100.03%0.11%0.40%-2.85%-5.78%-6.20%
285申万菱信安鑫精选混合A契约型开放式混合型1.0451.1552016-11-180.48%0.67%2.55%3.36%6.98%5.54%
286申万菱信安鑫精选混合C契约型开放式混合型1.0451.1552016-11-180.48%0.67%2.65%3.36%6.98%5.54%
287景顺长城泰安回报混合A契约型开放式混合型1.0631.1752016-12-090.04%0.36%2.00%4.15%5.17%4.46%
288景顺长城泰安回报混合C契约型开放式混合型1.0611.1692016-12-090.03%0.34%1.93%4.05%4.95%4.28%
289景顺长城景泰汇利定开债券契约型开放式债券型1.1521.1522016-11-110.11%-0.10%0.56%2.32%5.27%3.83%
290海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1540.1542016-11-280.06%0.98%1.85%2.60%7.91%6.28%
291博时富益纯债债券契约型开放式债券型1.0431.1232016-11-040.18%0.04%0.44%1.90%4.62%3.07%
292南方荣安定期开放混合A契约型开放式混合型1.1701.1702016-11-230.61%1.70%3.84%4.71%9.16%7.57%
293南方荣安定期开放混合C契约型开放式混合型1.1561.1562016-11-230.60%1.66%3.73%4.49%8.71%7.20%
294南方卓元债券A契约型开放式债券型1.1091.1392016-11-110.43%0.56%0.94%1.31%5.95%4.93%
295南方卓元债券C契约型开放式债券型1.0951.1252016-11-110.41%0.52%0.83%1.10%5.54%4.59%
296信诚景瑞债券A契约型开放式债券型1.0501.1362016-12-070.09%-0.03%0.76%2.32%4.31%3.56%
297信诚景瑞债券C契约型开放式债券型1.0461.1322016-12-070.09%-0.05%0.73%2.26%4.10%3.36%
298招商招旺纯债债券A契约型开放式债券型1.0871.1302016-11-020.12%0.20%1.14%2.63%5.64%4.45%
299招商招旺纯债债券C契约型开放式债券型1.0811.1252016-11-020.12%0.18%1.06%2.91%5.48%4.30%
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0.9090.9092016-11-021.11%-1.47%0.00%9.63%5.76%13.40%
303创金合信资源主题精选股票C契约型开放式股票型0.8940.8942016-11-021.58%-0.94%-1.94%9.43%6.19%13.33%
304平安大华鑫利混合A契约型开放式混合型1.0841.1142016-12-070.06%0.14%0.58%1.63%4.36%2.94%
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1.0411.0412016-11-280.28%-0.04%0.29%0.76%2.95%3.19%
307嘉实农业产业股票契约型开放式股票型1.3861.3862016-12-07-3.10%11.01%5.99%12.72%61.58%61.20%
308长盛盛丰混合A契约型开放式混合型1.0651.1362016-11-180.50%2.52%3.85%5.79%8.70%8.89%
309长盛盛丰混合C契约型开放式混合型1.0521.1002016-11-180.50%2.51%3.80%5.31%8.09%8.31%
310工银国债纯债债券C契约型开放式债券型1.0611.0612016-12-16-0.01%-0.11%0.36%1.29%2.48%1.95%
311融通通祺债券契约型开放式债券型1.0531.1342016-11-100.12%-0.02%0.38%1.92%4.27%3.39%
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1.0021.1082016-11-080.10%0.03%0.62%2.45%4.65%3.76%
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1.1201.3612016-11-100.63%2.40%8.91%22.54%35.35%45.31%
315中加纯债两年债券A契约型开放式债券型1.1031.1662016-11-110.20%0.37%1.24%3.28%6.90%5.61%
316中加纯债两年债券C契约型开放式债券型1.1141.1592016-11-110.19%0.34%1.17%3.15%6.63%5.38%
317鹏华兴泰定期开放混合契约型开放式混合型1.1781.1782016-11-300.55%1.13%1.87%11.62%23.07%20.34%
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1.0661.1412016-11-280.07%0.15%0.62%2.19%4.98%3.84%
320东方红益鑫纯债债券C契约型开放式债券型1.0531.1282016-11-280.07%0.12%0.52%2.01%4.56%3.49%
321兴业裕恒债券契约型开放式债券型1.0281.0952016-11-040.08%-0.06%0.26%1.90%3.81%2.54%
322兴业裕华债券契约型开放式债券型1.0211.1402016-12-070.07%0.16%0.82%1.82%4.18%3.32%
323中加丰裕纯债债券契约型开放式债券型1.0471.1612016-11-280.11%0.29%1.20%2.97%6.06%4.96%
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0.6682.5022016-11-220.05%0.23%0.69%1.36%2.74%2.32%
327中融现金增利货币C契约型开放式货币型0.7342.7502016-11-220.05%0.25%0.75%1.49%2.99%2.53%
328建信睿享纯债债券契约型开放式债券型1.0921.1292016-11-080.06%-0.15%0.22%1.56%3.67%2.79%
329博时安弘一年定期开放债券A契约型开放式债券型1.1311.1312016-11-150.15%0.11%0.89%3.17%6.76%5.99%
330博时安弘一年定期开放债券C契约型开放式债券型1.1181.1182016-11-150.15%0.08%0.79%2.96%6.34%5.63%
331国泰丰益灵活配置混合A契约型开放式混合型1.0251.0252016-12-09-3.72%-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1.0241.0242016-12-09-3.71%-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1.0961.1772016-11-110.22%0.80%1.75%5.53%8.65%8.29%
336大成景尚灵活配置混合C契约型开放式混合型1.0921.1732016-11-110.22%0.79%1.71%5.46%8.53%8.18%
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1.0351.0842016-11-170.13%-0.38%-0.23%1.41%3.54%2.18%
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1.0511.1192016-11-300.14%-0.09%0.27%1.52%3.67%2.82%
342博时民丰纯债债券C契约型开放式债券型1.0471.1082016-11-300.14%-0.11%0.17%1.32%3.25%2.47%
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0.6942.4512016-11-230.05%0.21%0.64%1.26%2.59%2.18%
345泰达宏利京元宝货币B契约型开放式货币型0.7602.6972016-11-230.05%0.23%0.70%1.38%2.83%2.38%
346英大睿盛混合A契约型开放式混合型1.1641.2442016-11-300.61%2.41%8.67%20.11%32.71%38.62%
347英大睿盛混合C契约型开放式混合型1.1991.2792016-11-300.60%2.42%8.87%21.16%35.79%41.88%
348中银量化精选混合契约型开放式混合型0.9000.9002016-12-13-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
349易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1960.1962016-12-021.61%3.59%6.87%6.81%9.80%22.18%
350易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.1920.1922016-11-280.31%4.64%4.53%5.57%3.29%13.99%
351易标普生物科技指数(QDII-LOF)美元汇契约型开放式QDII0.1770.1772016-12-130.46%6.84%-2.00%-4.23%-5.41%11.22%
352易标普信息科技指数(QDII-LOF)美元汇契约型开放式QDII0.2470.2472016-12-132.28%5.93%9.89%11.13%20.00%36.32%
353博时富华纯债债券契约型开放式债券型1.0771.1412016-11-250.26%-0.13%0.10%2.12%4.41%2.96%
354长安泓泽纯债债券A契约型开放式债券型1.0751.1282016-11-160.15%-0.31%0.05%1.38%4.09%3.06%
355长安泓泽纯债债券C契约型开放式债券型1.0471.0992016-11-160.15%-0.30%0.04%1.36%4.13%3.10%
356金鹰添裕纯债债券契约型开放式债券型1.0131.1222016-11-230.15%-0.10%0.14%1.57%3.80%2.55%
357万家瑞盈混合A契约型开放式混合型1.1451.1452016-11-110.14%-0.20%0.03%2.18%4.40%3.58%
358万家瑞盈混合C契约型开放式混合型1.1441.1442016-11-110.13%-0.23%0.06%2.03%4.15%3.33%
359新华鑫弘灵活配置混合契约型开放式混合型1.2221.2222016-11-300.98%5.38%7.89%10.49%16.55%15.64%
360鹏华丰盈债券契约型开放式债券型1.3411.4292016-11-220.07%0.02%0.39%33.08%35.32%34.55%
361汇安嘉汇纯债债券契约型开放式债券型1.1241.1522016-12-020.09%0.05%0.65%2.51%5.19%4.14%
362广发汇瑞3个月定期开放债券契约型开放式债券型1.0691.1392016-11-280.11%0.00%0.52%2.45%5.08%3.48%
363万家瑞隆灵活配置混合契约型开放式混合型1.1081.1082016-11-30-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
364泰达宏利纯利债券A契约型开放式债券型1.0171.1032016-11-250.10%-0.07%0.29%1.24%2.87%2.30%
365泰达宏利纯利债券C契约型开放式债券型1.0171.0972016-11-250.09%-0.10%0.24%1.18%2.69%2.16%
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1.1291.1292016-12-060.07%0.15%0.96%2.35%6.11%3.68%
371南方宣利债券C契约型开放式债券型1.1151.1152016-12-060.06%0.12%0.86%2.14%5.70%3.33%
372鹏华兴悦定期开放混合契约型开放式混合型1.1431.1432016-12-130.69%1.11%6.05%13.78%20.20%18.81%
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1.0021.1292016-12-160.10%-0.30%-0.18%1.04%3.12%1.61%
376方正富邦睿利纯债C契约型开放式债券型0.9991.1272016-12-160.09%-0.32%-0.21%0.96%2.97%1.49%
377华安新瑞利灵活配置混合A契约型开放式混合型1.1821.1822016-12-010.36%0.89%2.67%4.90%8.29%7.90%
378华安新瑞利灵活配置混合C契约型开放式混合型1.1781.1782016-12-010.36%0.88%2.65%4.85%8.19%7.80%
379华安新泰利混合A契约型开放式混合型1.0641.0642016-12-09-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
380华安新泰利混合C契约型开放式混合型1.0501.0502016-12-09-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
381华安新恒利混合A契约型开放式混合型1.1821.1822016-12-090.46%1.11%2.62%3.45%7.80%7.17%
382华安新恒利混合C契约型开放式混合型1.1811.1812016-12-090.45%1.10%2.60%3.53%7.83%7.21%
383招商招顺纯债A契约型开放式债券型1.0601.1152016-12-070.11%0.01%0.54%2.66%5.06%4.18%
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1.0471.1232016-12-130.10%-0.03%0.45%1.66%3.25%1.98%
386中金金利债券C契约型开放式债券型1.0481.1242016-12-130.09%-0.06%0.34%1.45%2.86%1.65%
387银华上证10年期国债指数A契约型开放式债券型1.0741.0742016-12-050.11%-0.84%-0.92%1.68%3.81%1.72%
388银华上证10年期国债指数C契约型开放式债券型1.0711.0712016-12-050.11%-0.85%-0.95%1.62%3.94%1.83%
389银华货币ETFB契约型开放式股票型102.509120.8852016-11-230.05%0.23%0.66%1.32%2.81%2.37%
390银华上证5年期国债指数A契约型开放式债券型1.0781.0782016-12-050.09%-0.23%-0.02%1.59%3.50%1.81%
391银华上证5年期国债指数C契约型开放式债券型1.1741.1742016-12-050.09%-0.24%-0.05%1.54%3.51%1.81%
392广发景华纯债债券契约型开放式债券型1.0261.1552016-11-280.27%-0.06%0.32%3.10%4.83%3.72%
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1.0521.1182016-12-160.09%0.04%0.50%1.91%4.10%3.41%
396天弘信利债券C契约型开放式债券型1.0501.1122016-12-160.09%0.02%0.44%1.79%3.88%3.23%
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1.0541.1232016-12-01-0.29%-0.24%0.39%2.26%4.71%3.04%
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1.4541.4542016-12-02-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
401东方臻享纯债债券A契约型开放式债券型1.1141.1472016-11-280.11%0.00%0.81%2.52%4.06%3.43%
402东方臻享纯债债券C契约型开放式债券型1.2811.3212016-11-280.16%13.39%14.27%16.21%17.93%17.18%
403易方达瑞通混合A契约型开放式混合型1.3471.3472016-12-070.84%2.34%5.28%9.44%17.97%17.31%
404易方达瑞通混合C契约型开放式混合型1.3421.3422016-12-070.83%2.32%5.23%9.36%17.75%17.14%
405华安鼎丰债券契约型开放式债券型1.1791.1792016-11-300.08%0.11%0.66%2.84%6.35%4.32%
406中银广利混合A契约型开放式混合型1.0781.1722016-12-140.66%1.27%3.01%7.37%7.79%8.11%
407中银广利混合C契约型开放式混合型1.0901.1822016-12-140.66%1.26%2.97%7.40%8.24%8.54%
408招商招旭纯债A契约型开放式债券型1.1171.1172016-12-150.20%0.13%0.77%2.56%5.71%4.83%
409招商招旭纯债C契约型开放式债券型1.1141.4352016-12-150.20%0.13%0.72%2.47%5.50%4.66%
410招商兴福混合A契约型开放式混合型1.0691.0692016-12-060.59%1.30%2.21%5.84%11.75%11.32%
411招商兴福混合C契约型开放式混合型1.0561.0562016-12-060.60%1.29%2.16%5.75%10.49%10.07%
412招商招祥纯债A契约型开放式债券型1.0501.1122016-12-070.16%0.04%0.52%2.44%4.50%3.64%
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0.6972.6492016-11-230.05%0.23%0.66%1.35%2.93%2.42%
415浙商日添金货币A契约型开放式货币型0.6392.4102016-12-010.05%0.20%0.61%1.22%2.47%2.09%
416浙商日添金货币B契约型开放式货币型0.7052.6552016-12-010.05%0.22%0.67%1.34%2.71%2.29%
417华宝沪深300增强A契约型开放式股票型1.4141.4142016-12-090.86%4.03%9.63%17.99%32.67%40.46%
418汇安嘉裕纯债债券契约型开放式债券型1.0111.1162016-12-050.08%0.04%0.53%1.81%3.76%3.02%
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1.2201.2202016-12-140.42%1.41%4.12%6.96%8.20%9.14%
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1.0461.1142016-12-050.15%-0.81%-0.36%0.89%2.53%1.67%
424中银证券安进债券C契约型开放式债券型1.0461.1132016-12-050.14%-0.82%-0.39%0.86%2.50%1.67%
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1.0041.1332016-12-160.14%0.13%0.68%2.63%4.44%3.79%
430博时鑫润混合A契约型开放式混合型1.1431.2452016-12-070.49%1.81%5.91%9.43%19.15%23.51%
431博时鑫润混合C契约型开放式混合型1.1411.2452016-12-070.48%1.79%5.87%9.37%19.02%23.39%
432易方达瑞程混合A契约型开放式混合型1.5691.5692016-12-152.02%8.04%21.83%38.16%70.58%76.13%
433易方达瑞程混合C契约型开放式混合型1.5831.5832016-12-152.02%8.02%21.76%38.06%72.73%78.35%
434中银润利混合A契约型开放式混合型1.0691.2382016-12-140.80%2.15%3.79%8.74%13.78%16.11%
435中银润利混合C契约型开放式混合型1.0661.2342016-12-140.80%2.13%3.76%8.66%13.62%15.97%
436鹏华丰惠债券契约型开放式债券型1.0301.1262016-12-090.17%0.02%0.61%2.28%4.70%3.72%
437前海开源沪港深核心驱动混合契约型开放式混合型1.2261.2742016-12-132.68%3.29%6.89%5.26%11.73%15.94%
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0.6232.3362016-12-160.04%0.19%0.54%1.06%2.46%1.99%
441金信民发货币B契约型开放式货币型0.6892.5822016-12-160.05%0.21%0.60%1.19%2.70%2.19%
442国泰创业板指数契约型开放式股票型0.8180.8182016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
443华夏港股通精选股票(LOF)契约型开放式股票型1.1221.1722016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
444博时弘泰混合契约型开放式混合型1.2351.2352016-12-091.27%0.39%3.26%3.86%18.85%17.68%
445大成恒生综合中小型股指数(QDII-LOF)契约型开放式QDII1.0251.0252016-12-022.19%6.22%8.58%2.50%2.71%8.81%
446富国中证医药主题指数增强契约型开放式股票型1.2701.2702016-11-113.59%7.82%24.44%29.12%44.25%63.19%
447易方达恒生综合小型股指数(QDII-LOF)A契约型开放式QDII1.1231.1232016-11-02-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
448易标普500指数(QDII-LOF)契约型开放式QDII1.3731.3732016-12-020.84%2.57%6.87%10.61%11.34%24.64%
449易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.3411.3412016-11-28-0.39%3.63%4.59%9.32%4.72%16.29%
450易标普生物科技指数契约型开放式QDII1.2361.2362016-12-13-0.33%5.75%-2.01%-0.84%-4.12%13.45%
451易标普信息科技指数(QDII-LOF)契约型开放式QDII1.7261.7262016-12-131.52%4.85%9.92%15.06%21.62%39.04%
452融通通福债券(LOF)A契约型开放式债券型1.1201.7842016-12-120.36%0.27%1.27%3.23%6.77%4.87%
453融通通福债券(LOF)C契约型开放式债券型1.1101.2622016-12-120.27%0.18%1.09%3.06%6.42%4.52%
454汇添富纯债契约型开放式债券型0.8871.6452016-11-040.11%0.11%0.68%2.07%4.72%3.74%
455浙商鼎盈事件驱动混合(LOF)契约型开放式混合型1.1111.1112016-12-07-0.13%1.38%4.80%6.29%13.16%14.52%
456鹏华香港银行指数契约型开放式QDII1.0961.1462016-11-102.49%5.13%7.54%-1.36%1.56%5.33%
457财通福瑞混合发起契约型开放式混合型0.9740.9742016-11-220.67%3.85%12.39%16.08%24.17%32.95%
458华夏上证50AH优选指数(LOF)A契约型开放式股票型1.3531.3532016-10-27-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
459海富通美元债(QDII-LOF)契约型开放式QDII1.0791.0792016-11-28-0.68%0.03%2.40%6.73%9.45%8.43%
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0.6292.3372016-11-220.04%0.20%0.59%1.18%2.39%2.02%
462海富通沪港深混合契约型开放式混合型1.2741.2742016-11-114.12%6.34%9.68%7.34%18.92%23.33%
463万家家享纯债债券契约型开放式债券型1.0961.0962016-11-010.08%-0.02%0.25%1.11%2.72%2.13%
464万家年年恒荣债券A契约型开放式债券型1.0771.1352016-11-15-0.06%0.02%0.98%2.77%4.81%3.74%
465万家年年恒荣债券C契约型开放式债券型1.0721.1162016-11-15-0.07%-0.02%0.87%2.56%4.40%3.39%
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1.0461.0812016-11-17-0.11%-0.26%0.37%1.99%3.61%2.68%
469浦银安盛幸福聚益定开债券C契约型开放式债券型1.0401.0702016-11-17-0.12%-0.28%0.28%1.81%3.25%2.38%
470浦银安盛盛泰纯债债券A契约型开放式债券型1.0361.1222016-11-110.11%-0.13%0.17%1.48%3.57%2.54%
471浦银安盛盛泰纯债债券C契约型开放式债券型1.0341.1112016-11-110.11%-0.14%0.09%1.29%3.21%2.24%
472银河君耀混合A契约型开放式混合型1.0751.1352016-11-180.97%1.51%3.34%4.65%7.72%6.27%
473银河君耀混合C契约型开放式混合型1.0721.1322016-11-180.97%1.50%3.32%4.60%7.57%6.14%
474银河君盛混合A契约型开放式混合型1.1991.2392016-12-090.91%1.86%5.09%11.60%19.38%20.55%
475银河君盛混合C契约型开放式混合型1.1921.2322016-12-090.92%1.86%4.91%11.38%19.07%20.26%
476交银新生活力灵活配置混合契约型开放式混合型1.8611.8612016-11-111.42%6.95%17.56%26.86%42.50%46.19%
477交银裕盈纯债债券A契约型开放式债券型1.0761.1262016-11-040.05%0.00%0.32%1.47%3.50%2.83%
478交银裕盈纯债债券C契约型开放式债券型1.1291.1292016-11-040.04%-0.04%0.21%1.34%3.10%2.44%
479交银经济新动力混合契约型开放式混合型1.7991.7992016-10-202.58%8.11%23.56%43.36%83.95%82.06%
480交银沪港深价值精选混合契约型开放式混合型1.2641.3592016-11-071.94%5.25%14.39%18.46%23.32%27.81%
481交银裕隆纯债债券A契约型开放式债券型1.1631.1632016-11-280.10%0.11%1.15%2.66%5.54%4.46%
482交银裕隆纯债债券C契约型开放式债券型1.1571.1572016-11-280.10%0.07%1.04%2.45%5.12%4.09%
483交银裕利纯债债券A契约型开放式债券型1.0541.1212016-11-230.08%0.11%0.59%1.88%3.77%3.13%
484交银裕利纯债债券C契约型开放式债券型1.1131.1132016-11-230.07%0.08%0.54%1.77%3.46%2.87%
485长信上证港股通指数发起式契约型开放式股票型1.1701.2342016-12-153.44%5.01%7.21%0.60%8.38%10.41%
486长信利信混合A契约型开放式混合型1.0881.1482016-11-100.74%1.21%2.74%5.43%11.02%6.15%
487西部利得新动力混合A契约型开放式混合型1.2151.4282016-11-170.42%1.43%3.06%8.90%16.55%17.28%
488西部利得新动力混合C契约型开放式混合型1.2031.2032016-11-170.43%1.42%3.01%8.81%16.33%17.08%
489西部利得祥运混合A契约型开放式混合型1.0701.2002016-12-050.42%1.30%2.90%3.32%3.80%3.01%
490西部利得祥运混合C契约型开放式混合型1.0021.0022016-12-050.41%1.22%2.74%3.03%-1.41%3.20%
491西部利得天添金货币A契约型开放式货币型0.6582.5652016-12-050.05%0.21%0.63%1.31%2.61%2.27%
492西部利得天添金货币B契约型开放式货币型0.7232.8182016-12-050.05%0.23%0.69%1.43%2.85%2.48%
493西部利得祥盈债券A契约型开放式债券型1.1961.1962016-11-170.94%0.60%2.34%4.60%11.96%9.51%
494西部利得祥盈债券C契约型开放式债券型1.1561.1562016-11-170.93%0.58%2.28%4.41%11.16%8.99%
495银华信用季季红债券H契约型开放式债券型1.0531.0532016-11-020.19%-0.85%-0.38%0.29%---0.66%