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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  中加货币A(000331)
  中加货币C(000332)
  中加纯债一年A(000552)
  中加纯债一年C(000553)
  中加纯债债券(000914)
  中加纯债分级债券B(000915)
  中加改革红利混合(001537)
  中加心享混合A(002027)
  中加瑞盈债券(002440)
  中加心享混合C(002533)
  中加丰润纯债债券A(002881)
  中加丰润纯债债券C(002882)
  中加丰尚纯债债券(003155)
  中加丰泽纯债债券(003417)
  中加丰盈纯债债券(003428)
  中加丰享纯债债券(003445)
  中加纯债两年债券A(003660)
  中加纯债两年债券C(003661)
  中加丰裕纯债债券(003673)
  中加颐享纯债债券(004910)
  中加纯债定开债券A(004911)
  中加纯债定开债券C(004912)
  中加聚鑫纯债一年定开A(004940)
  中加聚鑫纯债一年定开C(004941)
  中加颐慧定开债券发起式A(005336)
  中加颐慧定开债券发起式C(005337)
  中加心悦混合A(005371)
  中加心悦混合C(005372)
  中加紫金灵活配置混合A(005373)
  中加紫金灵活配置混合C(005374)
  中加转型动力混合A(005775)
  中加转型动力混合C(005776)
  中加颐兴定开债券(005879)
  中加颐睿纯债债券A(006066)
  中加颐睿纯债债券C(006067)
  中加颐信纯债债券A(006068)
  中加颐信纯债债券C(006069)
  中加颐合纯债债券(006180)
  中加颐鑫纯债债券(006304)
  中加颐智纯债债券(006411)
  中加瑞利纯债债券A(006453)
  中加瑞利纯债债券C(006454)
  中加聚利纯债定开A(006588)
  中加聚利纯债定开C(006589)
  中加瑞鑫纯债债券(006827)
  中加颐瑾定开债券A(006963)
  中加颐瑾定开债券C(006964)
  中加聚盈四个月定开债A(007061)
  中加聚盈四个月定开债C(007062)
  中加裕盈纯债债券(007121)
  中加恒泰定开债券(007478)
  中加优享纯债债券(007480)
  中加优选中高等级债券A(007557)
  中加优选中高等级债券C(007558)
  中加民丰纯债(007572)
  中加安瑞稳健养老一年(FOF)(007673)
  中加享利三年债券(007680)
  中加享润两年定开债(007928)
  中加科盈混合A(008033)
  中加科盈混合C(008034)
  中加科丰价值精选混合(008356)
  中加1-3年政金债指数(008574)
  中加瑞享纯债债券(008765)
  中加博裕纯债债券(008785)
  中加安瑞平衡养老三年(FOF)(008930)
  中加聚庆六个月定开混合A(009164)
  中加聚庆六个月定开混合C(009165)
  中加核心智造混合A(009242)
  中加核心智造混合C(009243)
  中加优势企业混合A(009853)
  中加优势企业混合C(009854)
  中加新兴成长混合A(009855)
  中加新兴成长混合C(009856)
  中加中证500指数增强A(010153)
  中加中证500指数增强C(010154)
 中加纯债两年债券A(003660) 数据日期:2020-10-23
  
最新净值:1.099
累计净值:1.201
日 涨 幅:-0.38%
基金公司:中加基金基金类型:契约型开放式投资类型:债券型
成立日期:2016-11-11基金经理:杨宇俊 投资风格:
最新份额:10.00亿份持有人数:137申购状态:暂停申购
同期成立基金业绩对比
通过以下的数据您可以查看与中加纯债两年债券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
天弘喜利灵活配置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
万家瑞富灵活配置混合契约型开放式混合型1.2191.2492016-11-25苏谋东 5.36亿份万家基金
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1.1061.2672016-11-17苏谋东 4.69亿份万家基金
万家瑞祥混合C契约型开放式混合型1.1031.2582016-11-17苏谋东 0.82亿份万家基金
富安达新动力混合契约型开放式混合型1.7591.7592016-12-07毛矛 朱义 0.23亿份富安达基金
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1.0911.2592016-12-09张翼飞 李君 18.50亿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1.0901.2502016-12-09张翼飞 李君 7.49亿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1.2681.3702016-11-18胡永青 轩璇 4.18亿份嘉实基金
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1.7041.7042016-12-01张丹华 张露 1.78亿份嘉实基金
嘉实成长增强混合契约型开放式混合型1.5191.5192016-11-10归凯 2.82亿份嘉实基金
国泰福益灵活配置混合契约型开放式混合型1.0851.0852016-10-26樊利安 王琳 0.07亿份国泰基金
博时沪港深成长企业契约型开放式混合型1.6221.6222016-11-02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1.7851.9552016-11-18曲扬 陶曙斌 3.73亿份前海开源基金
工银新得益混合契约型开放式混合型1.4171.4172016-11-22张洋 5.20亿份工银瑞信基金
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 0.10亿份华安基金
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1.3951.3952016-12-09吴敌 0.98亿份广发基金
广发安盈混合C契约型开放式混合型1.3881.3882016-12-09吴敌 0.00亿份广发基金
广发安悦混合契约型开放式混合型1.0911.2782016-11-07谢军 7.00亿份广发基金
广发沪港深新起点股票A契约型开放式股票型1.7481.8332016-11-02李耀柱 25.28亿份广发基金
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
广发鑫惠纯债定开契约型开放式债券型1.0151.1622016-11-16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契约型开放式债券型1.3531.3532016-11-07王予柯 0.01亿份广发基金
广发鑫隆混合C契约型开放式债券型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1.7951.7952016-11-16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1.1931.1932016-11-02谢军 马文文 1.92亿份广发基金
广发鑫源混合C契约型开放式混合型1.2221.2222016-11-02谢军 马文文 0.00亿份广发基金
博时裕诚纯债债券契约型开放式债券型1.0361.1512016-10-31郭思洁 9.89亿份博时基金
华安安润灵活配置混合A契约型开放式混合型1.0401.0402016-10-31孙丽娜 郑可成 0.09亿份华安基金
华安安润灵活配置混合C契约型开放式混合型1.0391.0392016-10-31孙丽娜 郑可成 0.00亿份华安基金
汇丰晋信沪港深A契约型开放式股票型1.5691.6242016-11-10程彧 7.18亿份汇丰晋信基金
汇丰晋信沪港深C契约型开放式股票型1.5321.5872016-11-10程彧 0.10亿份汇丰晋信基金
民生加银鑫喜混合契约型开放式混合型1.2431.4042016-12-09邱世磊 6.97亿份民生加银基金
华夏鼎利债券发起式A契约型开放式债券型1.2951.4852016-11-18何家琪 董阳阳 12.84亿份华夏基金
华夏鼎利债券发起式C契约型开放式债券型1.2891.4792016-11-18何家琪 董阳阳 2.94亿份华夏基金
民生加银养老服务混合契约型开放式混合型2.2032.2032016-10-21高松 0.21亿份民生加银基金
嘉实稳荣债券契约型开放式债券型1.0501.1672016-12-02崔思维 10.00亿份嘉实基金
博时鑫瑞混合A契约型开放式混合型1.8641.8642016-10-13王曦 2.26亿份博时基金
博时鑫瑞混合C契约型开放式混合型1.8401.8402016-10-13王曦 0.03亿份博时基金
泓德泓汇混合契约型开放式混合型2.2552.2552016-11-16蔡丞丰 2.90亿份泓德基金
工银现代服务业混合契约型开放式混合型1.9051.9052016-10-27王筱苓 胡志利 2.02亿份工银瑞信基金
华宝未来主导混合契约型开放式混合型1.2751.2752016-11-04夏林锋 0.62亿份华宝基金
民生加银前沿科技灵活配置混合契约型开放式混合型1.5621.5622016-11-30郑爱刚 0.31亿份民生加银基金
中欧丰泓沪港深混合A契约型开放式混合型1.5131.7352016-11-08曹名长 卢博森 罗佳明 5.71亿份中欧基金
中欧丰泓沪港深混合C契约型开放式混合型1.4941.6962016-11-08曹名长 卢博森 罗佳明 0.59亿份中欧基金
红塔红土长益定开债A契约型开放式债券型0.9771.2742016-10-26梁钧 2.38亿份红塔红土基金
红塔红土长益定开债C契约型开放式债券型0.9771.2542016-10-26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1.1081.2382016-11-01吴迪 3.99亿份广发基金
广发集丰债券C契约型开放式债券型1.1011.2222016-11-01吴迪 0.02亿份广发基金
华富华鑫灵活配置混合A契约型开放式混合型1.4151.4352016-11-11尹培俊 1.12亿份华富基金
华富华鑫灵活配置混合C契约型开放式混合型1.4071.4272016-11-11尹培俊 0.09亿份华富基金
泓德裕和纯债债券A契约型开放式债券型1.2161.2162016-11-11李倩 赵琳婧 23.66亿份泓德基金
泓德裕和纯债债券C契约型开放式债券型1.1981.1982016-11-11李倩 赵琳婧 0.46亿份泓德基金
光大铭鑫混合A契约型开放式混合型1.9231.9232016-10-17林晓凤 1.72亿份光大保德信基金
光大铭鑫混合C契约型开放式混合型1.9461.9462016-10-17林晓凤 0.19亿份光大保德信基金
新疆前海联合新思路混合A契约型开放式混合型1.3121.3122016-11-11王静 张磊 1.60亿份新疆前海联合基金
新疆前海联合新思路混合C契约型开放式混合型1.4121.9122016-11-11王静 张磊 0.00亿份新疆前海联合基金
前海联合泓鑫混合A契约型开放式混合型2.6002.6002016-11-30何杰 1.66亿份新疆前海联合基金
融通现金宝货币A契约型开放式货币型0.8212.1552016-11-10黄浩荣 刘明 2.98亿份融通基金
景顺长城顺益回报混合A契约型开放式混合型1.3381.3382016-12-07万梦 3.20亿份景顺长城基金
景顺长城顺益回报混合C契约型开放式混合型1.3161.3162016-12-07万梦 0.03亿份景顺长城基金
融通稳利债券A契约型开放式债券型1.0211.0212016-11-18王超 0.04亿份融通基金
招商丰美混合A契约型开放式混合型1.1971.3532016-11-10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1.2001.3452016-11-10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1.0531.1462016-11-02刘明 1.90亿份融通基金
融通稳利债券C契约型开放式债券型1.0161.0162016-11-18王超 0.02亿份融通基金
华夏网购精选混合A契约型开放式混合型1.1641.1642016-11-02张弘弢 5.10亿份华夏基金
泓德泓华混合契约型开放式混合型2.3392.3392016-12-01秦毅 2.95亿份泓德基金
融通通裕定开债契约型开放式债券型1.0411.2272016-11-02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0.6152.2782016-10-19黄莹洁 14.21亿份交银施罗德基金
交银天利宝货币E契约型开放式货币型0.6802.5222016-10-19黄莹洁 6.45亿份交银施罗德基金
华夏天利货币A契约型开放式货币型0.5251.9012016-10-13曲波 邓子威 130.97亿份华夏基金
华夏天利货币B契约型开放式货币型0.5902.1452016-10-13曲波 邓子威 29.54亿份华夏基金
富国两年期理财债券A契约型开放式债券型1.0831.1532016-12-01王颀亮 俞晓斌 27.68亿份富国基金
富国两年期理财债券C契约型开放式债券型1.0721.1322016-12-01王颀亮 俞晓斌 0.00亿份富国基金
南方中证500量化增强A契约型开放式股票型1.2211.2212016-11-23李佳亮 崔蕾 3.04亿份南方基金管理股份有限公司
南方中证500量化增强C契约型开放式股票型1.2091.2092016-11-23李佳亮 崔蕾 1.01亿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
大成景盛一年定开债A契约型开放式债券型1.0981.0982016-11-08李富强 0.55亿份大成基金
大成景盛一年定开债C契约型开放式债券型1.0801.0802016-11-08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1.1871.2452016-11-23黄华 蒋雯文 63.21亿份中欧基金
中欧双利债券C契约型开放式债券型1.1681.2262016-11-23黄华 蒋雯文 3.53亿份中欧基金
易方达丰和债券契约型开放式债券型1.3351.3352016-11-23张清华 73.44亿份易方达基金
中欧强裕债券契约型开放式债券型1.0131.0132016-11-07蒋雯文 0.00亿份中欧基金
平安惠金定开债A契约型开放式债券型1.1691.1692016-11-02WANG AO 11.55亿份平安基金
广发集瑞债券A契约型开放式债券型1.0401.1572016-11-18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1.0241.1402016-11-18马文文 0.00亿份广发基金
农银汇理金利一年定开债契约型开放式债券型1.0061.1262016-11-02史向明 5.10亿份农银汇理基金
天治鑫利纯债债券A契约型开放式债券型1.0951.0952016-12-07郝杰 0.03亿份天治基金
天治鑫利纯债债券C契约型开放式债券型1.0771.0772016-12-07郝杰 0.00亿份天治基金
中科沃土沃鑫成长精选混合A契约型开放式混合型1.2111.2112016-10-25徐伟 1.26亿份中科沃土基金
中欧睿诚定期开放混合A契约型开放式混合型1.1171.1172016-12-01曲径 0.65亿份中欧基金
中欧睿诚定期开放混合C契约型开放式混合型1.1001.1002016-12-01曲径 0.07亿份中欧基金
前海联合添利债券A契约型开放式债券型1.1081.1082016-11-11林材 黄浩东 0.94亿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1.1391.1392016-11-11林材 黄浩东 0.02亿份新疆前海联合基金
华富弘鑫混合A契约型开放式混合型1.2011.2462016-11-28张惠 2.59亿份华富基金
华富弘鑫混合C契约型开放式混合型1.1881.2332016-11-28张惠 2.25亿份华富基金
博时合鑫货币契约型开放式货币型0.6572.5322016-10-12鲁邦旺 154.78亿份博时基金
东兴量化多策略混合契约型开放式混合型0.7870.7872016-10-27李兵伟 孙继青 0.11亿份东兴证券股份有限公司
信诚至鑫灵活配置混合A契约型开放式债券型1.1001.1002016-10-12王颖 0.00亿份中信保诚基金
信诚至鑫灵活配置混合C契约型开放式债券型1.1071.1072016-10-12王颖 0.00亿份中信保诚基金
前海开源祥和债券A契约型开放式债券型1.2521.2522016-11-28刘静 邱杰 9.75亿份前海开源基金
前海开源祥和债券C契约型开放式债券型1.2481.2482016-11-28刘静 邱杰 1.17亿份前海开源基金
新华丰利债券A契约型开放式债券型1.2051.2052016-10-26赵楠 0.70亿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1.1861.1862016-10-26赵楠 0.25亿份新华基金管理股份有限公司
广发景丰纯债契约型开放式债券型1.0081.1242016-11-23李伟 9.78亿份广发基金
浦银安盛日日鑫货币A契约型开放式货币型0.6192.1192016-11-30廉素君 1.35亿份浦银安盛基金
浦银安盛日日鑫货币B契约型开放式货币型0.6852.3652016-11-30廉素君 96.25亿份浦银安盛基金
上投摩根中国世纪人民币契约型开放式QDII1.9541.9542016-11-11征茂平 王丽军 0.77亿份上投摩根基金
上投摩根中国世纪美元现钞契约型开放式QDII0.2320.2322016-11-11征茂平 王丽军 0.77亿份上投摩根基金
上投摩根中国世纪美元现汇契约型开放式QDII0.2320.2322016-11-11征茂平 王丽军 0.77亿份上投摩根基金
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
博时富祥纯债债券A契约型开放式债券型1.1291.1632016-11-10陈黎 3.19亿份博时基金
安信沪深300增强发起式A契约型开放式股票型1.2051.2052016-10-12龙川 0.14亿份安信基金管理有限责任公司
安信沪深300增强发起式C契约型开放式股票型1.1901.1902016-10-12龙川 0.02亿份安信基金管理有限责任公司
招商招坤纯债A契约型开放式债券型1.1421.1602016-10-18郭敏 4.73亿份招商基金
招商招坤纯债C契约型开放式债券型1.1231.1412016-10-18郭敏 2.46亿份招商基金
新华壹诺宝货币B契约型开放式货币型0.6132.1992016-10-24王滨 李洁 49.64亿份新华基金管理股份有限公司
招商招乾3个月定开债A契约型开放式债券型1.0991.3562016-10-26周欣宇 34.66亿份招商基金
招商招乾3个月定开债C契约型开放式债券型1.0751.3042016-10-26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1.2281.2282016-11-08何博 余志勇 2.04亿份融通基金
平安惠享纯债A契约型开放式债券型1.0121.1582016-10-27余斌 张文平 1.11亿份平安基金
创金合信尊泰纯债债券契约型开放式债券型0.9841.0182016-10-21郑振源 20.38亿份创金合信基金
长城久稳债券契约型开放式债券型1.0091.1222016-11-11魏建 0.50亿份长城基金
嘉实优势成长混合契约型开放式混合型1.0071.0072016-12-01董福焱 孟夏 1.02亿份嘉实基金
南方安裕混合A契约型开放式混合型1.0931.3102016-11-15孙鲁闽 林乐峰 21.43亿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1.1851.1852016-11-07张弘弢 0.99亿份华夏基金
华夏鼎融债券C契约型开放式债券型1.1661.1662016-11-07张弘弢 0.00亿份华夏基金
前海开源沪港深核心资源混合A契约型开放式混合型1.8911.9212016-10-17吴国清 0.24亿份前海开源基金
前海开源沪港深核心资源混合C契约型开放式混合型1.8821.9122016-10-17吴国清 0.24亿份前海开源基金
中信建投睿利A契约型开放式混合型1.2001.3822016-12-07周户 0.15亿份中信建投基金
兴业启元一年定开债A契约型开放式债券型1.1491.1492016-10-27唐丁祥 2.14亿份兴业基金
兴业启元一年定开债C契约型开放式债券型1.1301.1302016-10-27唐丁祥 1.54亿份兴业基金
浙商惠南纯债债券契约型开放式债券型1.0111.1472016-11-17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0.4552.5942016-12-07吴康 吕文晔 31.10亿份中银国际证券股份有限公司
中银证券现金管家货币B契约型开放式货币型0.5212.8342016-12-07吴康 吕文晔 33.77亿份中银国际证券股份有限公司
建信瑞丰添利混合A契约型开放式混合型1.1261.1262016-11-01牛兴华 彭紫云 0.07亿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1.1151.1152016-11-01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个月定开债A契约型开放式债券型1.0681.2402016-11-02吴萍萍 0.97亿份东方基金管理有限责任公司
东方永兴18个月定开债C契约型开放式债券型1.0641.2222016-11-02吴萍萍 1.14亿份东方基金管理有限责任公司
南方荣发混合契约型开放式混合型1.2291.2292016-11-080.93亿份南方基金管理股份有限公司
中融融信双盈A契约型开放式债券型1.0681.0682016-11-02朱柏蓉 0.17亿份中融基金
中融融信双盈C契约型开放式债券型1.0511.0512016-11-02朱柏蓉 0.24亿份中融基金
长江收益增强债券契约型开放式债券型1.1551.2042016-10-17漆志伟 1.01亿份长江证券(上海)资产
华安睿享定开混合A契约型开放式混合型1.1511.1512016-11-02胡宜斌 贺涛 0.91亿份华安基金
华安睿享定开混合C契约型开放式混合型1.1401.1402016-11-02胡宜斌 贺涛 0.13亿份华安基金
工银瑞盈18个月定开债契约型开放式债券型1.0961.0962016-11-02李敏 李昱 0.46亿份工银瑞信基金
长信稳益纯债契约型开放式债券型1.0561.3322016-10-26张文琍 16.24亿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混合型1.0271.0272016-11-18王小罡 0.10亿份广发基金
招商稳荣定开混合A契约型开放式混合型1.1531.1532016-10-25王平 0.66亿份招商基金
招商稳荣定开混合C契约型开放式混合型1.1301.1302016-10-25王平 0.01亿份招商基金
国联安睿利定开混合契约型开放式混合型1.0361.1292016-12-01王欢 薛琳 0.17亿份国联安基金
长江乐享货币A契约型开放式货币型0.5181.7692016-10-26漆志伟 陆威 0.04亿份长江证券(上海)资产
长江乐享货币B契约型开放式货币型0.5842.0082016-10-26漆志伟 陆威 27.20亿份长江证券(上海)资产
长江乐享货币C契约型开放式货币型0.4531.5212016-10-26漆志伟 陆威 60.11亿份长江证券(上海)资产
招商招庆纯债A契约型开放式债券型1.0151.0682016-10-18周欣宇 1.01亿份招商基金
招商招庆纯债C契约型开放式债券型1.0141.0642016-10-18周欣宇 0.00亿份招商基金
招商招轩纯债A契约型开放式债券型1.5091.6042016-10-26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1.4191.5052016-10-26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1.8581.8992016-11-28桂跃强 宋仁杰 10.02亿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1.2341.3422016-11-08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1.2331.3392016-11-08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1.1991.2072016-10-31陆欣 101.69亿份民生加银基金
民生加银鑫享债券C契约型开放式债券型1.1881.1962016-10-31陆欣 27.81亿份民生加银基金
建信天添益货币A契约型开放式货币型0.6962.5832016-10-18陈建良 于倩倩 先轲宇 2.84亿份建信基金管理有限责任公司
建信天添益货币B契约型开放式货币型0.6302.3382016-10-18陈建良 于倩倩 先轲宇 1.04亿份建信基金管理有限责任公司
建信天添益货币C契约型开放式货币型0.6962.5832016-10-18陈建良 于倩倩 先轲宇 52.25亿份建信基金管理有限责任公司
建信恒安一年定开债契约型开放式债券型1.0511.1502016-11-08黎颖芳 155.44亿份建信基金管理有限责任公司
东方红优享红利混合契约型开放式混合型2.1482.1482016-10-31刚登峰 11.64亿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1.6731.6732016-11-17王翔 1.18亿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0.5122.0652016-11-04吴超 潘莉 0.15亿份太平基金
太平日日金货币B契约型开放式货币型0.5782.3002016-11-04吴超 潘莉 18.24亿份太平基金
建信恒瑞一年定开债契约型开放式债券型1.0511.1502016-11-16李菁 160.00亿份建信基金管理有限责任公司
安信活期宝货币A契约型开放式货币型0.5682.5032016-10-17肖芳芳 任凭 5.12亿份安信基金管理有限责任公司
招商稳盛定开混合A契约型开放式混合型1.0561.0562016-11-10滕越 0.01亿份招商基金
招商稳盛定开混合C契约型开放式混合型1.0371.0372016-11-10滕越 0.00亿份招商基金
景顺长城景颐盛利债券A契约型开放式债券型1.1581.1582016-10-13毛从容 成念良 0.00亿份景顺长城基金
景顺景颐盛利C契约型开放式债券型1.0841.0842016-10-13毛从容 成念良 0.00亿份景顺长城基金
华泰柏瑞新经济沪港深混合契约型开放式混合型2.0512.0512016-11-25何琦 0.15亿份华泰柏瑞基金
招商财经大数据股票A契约型开放式股票型1.1001.1002016-11-02王平 0.15亿份招商基金
华润元大润鑫债券A契约型开放式债券型1.0371.1362016-10-17李仆 王致远 梁昕 2.00亿份华润元大基金
江信洪福纯债契约型开放式债券型1.0431.1702016-12-07杨淳 5.07亿份江信基金
江信添福A契约型开放式债券型1.1431.1532016-11-02杨淳 杨鹏飞 0.15亿份江信基金
江信添福C契约型开放式债券型1.0781.0882016-11-02杨淳 杨鹏飞 0.00亿份江信基金
建信恒远一年定开债契约型开放式债券型1.0531.1512016-11-17朱虹 160.00亿份建信基金管理有限责任公司
中加丰盈纯债债券契约型开放式债券型1.0931.1632016-11-02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1.0121.1872016-11-0476.31亿份兴业基金
兴业14天理财A契约型开放式货币型0.5832.5002016-10-24伍方方 0.07亿份兴业基金
兴业14天理财B契约型开放式货币型0.5942.5412016-10-24伍方方 38.65亿份兴业基金
信诚至瑞灵活配置A契约型开放式混合型1.3321.3922016-10-21提云涛 杨立春 4.26亿份中信保诚基金
信诚至瑞灵活配置C契约型开放式混合型1.3261.3862016-10-21提云涛 杨立春 1.54亿份中信保诚基金
博时鑫泽灵活配置混合A契约型开放式混合型1.7561.8212016-10-17王曦 金晟哲 2.06亿份博时基金
博时鑫泽灵活配置混合C契约型开放式混合型1.7511.8162016-10-17王曦 金晟哲 0.00亿份博时基金
招商招怡纯债A契约型开放式债券型1.0091.1122016-11-08孙麓深 19.98亿份招商基金
招商招怡纯债C契约型开放式债券型1.0051.1042016-11-08孙麓深 0.00亿份招商基金
招商招惠3个月定期开放债券A契约型开放式债券型1.0681.1582016-12-07夏里鹏 62.03亿份招商基金
招商招惠3个月定期开放债券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1.0491.1542016-11-11王霈 60.72亿份中加基金
英大睿鑫A契约型开放式混合型1.6291.7292016-11-23张媛 0.67亿份英大基金
英大睿鑫C契约型开放式混合型1.5981.6982016-11-23张媛 0.01亿份英大基金
招商招盛纯债A契约型开放式债券型1.1181.4452016-10-26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1.1091.4292016-10-26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1.0191.1382016-10-20黄晓婷 29.42亿份招商基金
招商招通纯债C契约型开放式债券型1.0061.1212016-10-20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1.4531.7402016-10-19孔学峰 邹运 杨超 1.57亿份信达澳银基金
泰达宏利亚洲债券(QDII)A契约型开放式QDII1.0411.0412016-10-14师婧 0.22亿份泰达宏利基金
泰达宏利亚洲债券(QDII)C契约型开放式QDII1.0271.0272016-10-14师婧 0.06亿份泰达宏利基金
平安金管家货币A契约型开放式货币型0.8562.4292016-12-07段玮婧 164.50亿份平安基金
长城久盛安稳纯债两年定开债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C契约型开放式债券型1.0051.0052016-11-10刘长俊 0.02亿份德邦基金
前海联合添鑫3个月开债A契约型开放式债券型1.2031.2212016-10-18敬夏玺 0.05亿份新疆前海联合基金
前海联合添鑫3个月开债C契约型开放式债券型1.1631.1742016-10-18敬夏玺 0.94亿份新疆前海联合基金
南方天天利货币A契约型开放式货币型0.5672.0702016-10-20夏晨曦 蔡奕奕 90.74亿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0.6322.3152016-10-20夏晨曦 蔡奕奕 1139.08亿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1.5561.5562016-11-30张磊 0.06亿份新疆前海联合基金
民生加银腾元宝货币A契约型开放式货币型0.6372.3382016-12-020.20亿份民生加银基金
财通资管鑫管家货币A契约型开放式货币型0.4181.5542016-10-25宫志芳 邹舟 26.80亿份财通证券资产
财通资管鑫管家货币B契约型开放式货币型0.4861.8002016-10-25宫志芳 邹舟 349.22亿份财通证券资产
交银天鑫宝货币A契约型开放式货币型0.5882.1232016-12-07季参平 0.30亿份交银施罗德基金
交银天鑫宝货币E契约型开放式货币型0.6532.3742016-12-07季参平 277.89亿份交银施罗德基金
金鹰鑫益混合A契约型开放式混合型1.2291.2292016-11-16林龙军 0.16亿份金鹰基金
金鹰鑫益混合C契约型开放式混合型1.2311.2312016-11-16林龙军 0.05亿份金鹰基金
平安惠隆纯债A契约型开放式债券型1.0621.0922016-11-23余斌 1.92亿份平安基金
平安惠融纯债契约型开放式债券型1.0781.1402016-11-01高勇标 23.17亿份平安基金
长盛盛平灵活配置混合A契约型开放式混合型1.0821.0822016-10-25杨衡 王超 0.02亿份长盛基金
长盛盛平灵活配置混合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1.3701.3702016-11-17石峰 0.09亿份前海开源基金
申万菱信安鑫优选混合A契约型开放式混合型1.2701.3152016-11-07叶瑜珍 章锦涛 3.69亿份申万菱信基金
鹏华弘尚灵活配置混合A契约型开放式混合型1.2331.3332016-10-25张栓伟 7.45亿份鹏华基金
鹏华弘尚灵活配置混合C契约型开放式混合型1.2811.3362016-10-25张栓伟 0.03亿份鹏华基金
银华添泽定开债契约型开放式债券型1.1081.1562016-11-11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1.1141.2842016-12-07张雅洁 曾婷婷 5.17亿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1.0691.1392016-12-07张雅洁 曾婷婷 2.46亿份新疆前海联合基金
鑫元聚利债券契约型开放式债券型1.0171.1542016-10-27颜昕 20.00亿份鑫元基金
泰达睿智稳健灵活配置混合契约型开放式混合型1.1391.1392016-11-23刘欣 0.50亿份泰达宏利基金
金鹰鑫瑞混合A契约型开放式混合型1.1921.1922016-12-06龙悦芳 0.77亿份金鹰基金
金鹰鑫瑞混合C契约型开放式混合型1.3441.3442016-12-06龙悦芳 1.57亿份金鹰基金
德邦现金宝A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B契约型开放式货币型0.0003.4352016-11-28张铮烁 0.00亿份德邦基金
长盛可转债债券A契约型开放式债券型1.2941.4102016-12-07杨哲 3.80亿份长盛基金
长盛可转债债券C契约型开放式债券型1.2961.4262016-12-07杨哲 3.27亿份长盛基金
申万菱信安鑫优选混合C契约型开放式混合型1.2621.3072016-11-07叶瑜珍 章锦涛 0.33亿份申万菱信基金
国寿安保安享纯债契约型开放式债券型1.0071.1292016-10-19李一鸣 18.09亿份国寿安保基金
万家1-3年政金债纯债A契约型开放式债券型1.0031.1332016-11-25周潜玮 25.70亿份万家基金
万家1-3年政金债纯债C契约型开放式债券型1.0031.1342016-11-25周潜玮 0.00亿份万家基金
万家鑫通纯债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
兴银现金收益货币契约型开放式货币型0.2681.1662016-10-25李文程 傅峤钰 9.77亿份兴银基金管理有限责任公司
农银汇理金穗纯债3个月定开债契约型开放式债券型1.1181.1222016-11-07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1.0591.1172016-10-27张丽娟 19.99亿份鹏华基金
汇添富长添利定开债A契约型开放式债券型1.0141.1332016-12-06杨靖 150.04亿份汇添富基金管理股份有限公司
汇添富长添利定开债C契约型开放式债券型1.0111.1192016-12-06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0.6352.1472016-11-07曹治国 0.67亿份浦银安盛基金
浦银安盛日日丰货币B契约型开放式货币型0.6732.2902016-11-07曹治国 68.47亿份浦银安盛基金
浦银安盛日日丰货币D契约型开放式货币型0.6082.0442016-11-07曹治国 442.47亿份浦银安盛基金
安信现金增利货币B契约型开放式货币型0.4511.6392016-10-17肖芳芳 任凭 0.00亿份安信基金管理有限责任公司
长城久信债券契约型开放式债券型1.1211.1212016-11-30蔡旻 张棪 0.11亿份长城基金
鹏华丰禄债券契约型开放式债券型1.0741.2522016-10-27刘涛 21.94亿份鹏华基金
浙商惠裕纯债契约型开放式债券型1.0831.1282016-11-07赵柳燕 12.28亿份浙商基金
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
工银国际原油美元现汇契约型开放式QDII0.1070.1072016-12-060.29亿份工银瑞信基金
博时安诚3个月定开债A契约型开放式债券型0.9961.0862016-11-10程卓 4.94亿份博时基金
博时安诚3个月定开债C契约型开放式债券型0.9941.0682016-11-10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1.0431.1382016-11-07程卓 4.95亿份博时基金
平安惠利纯债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1.0651.1732016-12-07马龙 17.10亿份招商基金
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1.0881.1502016-12-07周欣宇 75.52亿份招商基金
招商招琪纯债C契约型开放式债券型----2016-12-07周欣宇 75.52亿份招商基金
中信建投稳裕定开债A契约型开放式债券型1.0881.1532016-11-07许健 7.63亿份中信建投基金
大成惠利纯债契约型开放式债券型1.0441.1532016-11-02方孝成 14.98亿份大成基金
大成惠益纯债契约型开放式债券型1.0181.1202016-11-0219.99亿份大成基金
中金中证500C契约型开放式股票型1.4571.4572016-11-28魏孛 0.23亿份中金基金
中金沪深300C契约型开放式股票型1.7751.7752016-11-28魏孛 0.24亿份中金基金
中金量化多策略混合契约型开放式混合型1.3391.4992016-11-10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0.3181.3012016-11-22杜旭 0.18亿份先锋基金
先锋精一混合A契约型开放式混合型0.9470.9472016-11-18杨帅 0.00亿份先锋基金
先锋精一混合C契约型开放式混合型0.9050.9052016-11-18杨帅 0.12亿份先锋基金
东吴增鑫宝货币A契约型开放式货币型0.7022.5752016-11-07王文华 邵笛 黄婧丽 0.23亿份东吴基金
东吴增鑫宝货币B契约型开放式货币型0.7632.8182016-11-07王文华 邵笛 黄婧丽 43.51亿份东吴基金
建信睿富纯债债券契约型开放式债券型1.0161.1312016-11-25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1.3351.4952016-11-10杨衡 0.74亿份长盛基金
长盛盛崇灵活配置混合C契约型开放式混合型1.3271.4662016-11-10杨衡 0.64亿份长盛基金
申万菱信安鑫精选混合A契约型开放式混合型1.1981.3632016-11-18范磊 3.12亿份申万菱信基金
申万菱信安鑫精选混合C契约型开放式混合型1.1941.3592016-11-18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1.1911.3032016-12-09万梦 4.25亿份景顺长城基金
景顺长城泰安回报混合C契约型开放式混合型1.1871.2942016-12-09万梦 0.00亿份景顺长城基金
景顺长城景泰汇利定开债A契约型开放式债券型1.1571.1992016-11-11何江波 袁媛 9.14亿份景顺长城基金
海富通全球收益债券美元契约型开放式QDII0.1580.1582016-11-28陆丛凡 0.55亿份海富通基金
博时富益纯债债券契约型开放式债券型1.0031.1572016-11-04陈凯杨 20.06亿份博时基金
南方荣安A契约型开放式混合型1.1971.1972016-11-23王啸 1.44亿份南方基金管理股份有限公司
南方荣安C契约型开放式混合型1.1791.1792016-11-23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1.1551.2252016-11-11郑迎迎 3.96亿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1.1361.2062016-11-11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1.0111.1692016-12-07宋海娟 5.32亿份中信保诚基金
信诚景瑞债券C契约型开放式债券型1.0071.1622016-12-07宋海娟 0.00亿份中信保诚基金
招商招旺纯债A契约型开放式债券型1.1271.1702016-11-02范刚强 4.11亿份招商基金
招商招旺纯债C契约型开放式债券型1.1191.1622016-11-02范刚强 0.00亿份招商基金
创金合信优价成长股票A契约型开放式股票型1.0491.0492016-11-02李晗 0.18亿份创金合信基金
创金合信优价成长股票C契约型开放式股票型1.0491.0492016-11-02李晗 0.15亿份创金合信基金
创金合信资源股票发起式A契约型开放式股票型1.5351.5352016-11-02李游 0.46亿份创金合信基金
创金合信资源股票发起式C契约型开放式股票型1.5031.5032016-11-02李游 0.90亿份创金合信基金
平安鑫利混合A契约型开放式混合型1.1451.1752016-12-07高勇标 0.00亿份平安基金
兴银收益增强债券契约型开放式债券型1.1271.1272016-11-28范泰奇 袁作栋 0.20亿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2.0282.0282016-12-07姚爽 4.30亿份嘉实基金
长盛盛丰灵活配置混合A契约型开放式混合型1.2651.3362016-11-18杨衡 0.00亿份长盛基金
长盛盛丰灵活配置混合C契约型开放式混合型1.2471.2952016-11-18杨衡 2.02亿份长盛基金
融通通祺债券契约型开放式债券型1.0461.1672016-11-10朱浩然 2.10亿份融通基金
博时丰达纯债6个月定开债契约型开放式债券型1.0011.1332016-11-08程卓 44.88亿份博时基金
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1.4411.7322016-11-10邹运 杨超 1.56亿份信达澳银基金
中加纯债两年债券A契约型开放式债券型1.0991.2012016-11-11杨宇俊 10.00亿份中加基金
中加纯债两年债券C契约型开放式债券型1.1081.1922016-11-110.00亿份中加基金
鹏华兴泰定期开放混合契约型开放式混合型1.3971.3972016-11-30刘方正 2.66亿份鹏华基金
天弘安盈混合契约型开放式债券型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A契约型开放式债券型1.0431.1682016-11-28纪文静 徐觅 11.73亿份上海东方证券资产
东方红益鑫纯债C契约型开放式债券型1.0261.1512016-11-28纪文静 徐觅 2.37亿份上海东方证券资产
兴业裕恒债券契约型开放式债券型1.0251.1222016-11-0493.20亿份兴业基金
兴业裕华债券契约型开放式债券型1.0491.1682016-12-07徐青 6.93亿份兴业基金
中加丰裕纯债债券契约型开放式债券型1.0121.2062016-11-28王霈 于跃 4.02亿份中加基金
中融现金增利货币A契约型开放式货币型0.6102.2162016-11-22李倩 2.91亿份中融基金
中融现金增利货币C契约型开放式货币型0.6762.4632016-11-22李倩 337.63亿份中融基金
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 28.67亿份建信基金管理有限责任公司
博时安弘一年定开债发起式A契约型开放式债券型1.0211.1812016-11-15魏桢 5.12亿份博时基金
博时安弘一年定开债发起式C契约型开放式债券型1.0191.1622016-11-15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 0.36亿份国泰基金
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 0.01亿份国泰基金
国泰鸿益灵活配置混合C契约型开放式混合型0.9691.0292016-11-25樊利安 0.00亿份国泰基金
大成景尚灵活配置混合A契约型开放式混合型1.1771.2982016-11-11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1.1711.2922016-11-11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 0.03亿份国泰基金
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 0.00亿份国泰基金
博时富鑫纯债契约型开放式债券型1.0131.1062016-11-17张鹿 103.04亿份博时基金
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A契约型开放式债券型1.0391.1512016-11-30李秋实 17.83亿份博时基金
博时民丰纯债C契约型开放式债券型1.0361.1352016-11-30李秋实 0.00亿份博时基金
国投瑞银和顺债券契约型开放式债券型1.1541.1542016-11-23徐栋 0.14亿份国投瑞银基金
泰达宏利京元宝货币A契约型开放式货币型0.4502.1072016-11-23李祥源 杜磊 1.18亿份泰达宏利基金
泰达宏利京元宝货币B契约型开放式货币型0.5162.3522016-11-23李祥源 杜磊 126.16亿份泰达宏利基金
英大睿盛A契约型开放式混合型1.8272.0072016-11-30张媛 1.52亿份英大基金
英大睿盛C契约型开放式混合型1.8852.0652016-11-30张媛 0.02亿份英大基金
易方达标普500指数美元汇契约型开放式QDII0.2160.2162016-12-02范冰 刘树荣 2.82亿份易方达基金
易方达标普医疗保健美元汇契约型开放式QDII0.2220.2222016-11-28范冰 0.40亿份易方达基金
博时富华纯债债券契约型开放式债券型1.0781.1752016-11-25郭思洁 10.05亿份博时基金
长安泓泽纯债债券A契约型开放式债券型1.1241.1772016-11-16刘兴旺 2.05亿份长安基金
长安泓泽纯债债券C契约型开放式债券型1.0941.1462016-11-16刘兴旺 0.01亿份长安基金
金鹰添裕纯债债券契约型开放式债券型1.0191.1432016-11-23黄倩倩 3.19亿份金鹰基金
万家瑞盈灵活配置混合A契约型开放式混合型1.1741.1742016-11-11侯慧娣 0.11亿份万家基金
万家瑞盈灵活配置混合C契约型开放式混合型1.1721.1722016-11-11侯慧娣 2.12亿份万家基金
新华鑫弘灵活配置混合契约型开放式混合型1.4271.4272016-11-30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1.1981.4662016-11-22李振宇 16.56亿份鹏华基金
汇安嘉汇纯债债券A契约型开放式债券型1.0381.1862016-12-02张再奇 7.46亿份汇安基金管理有限责任公司
广发汇瑞3个月定开债券契约型开放式债券型1.0381.1782016-11-28谢军 73.30亿份广发基金
万家瑞隆混合契约型开放式混合型1.5121.5122016-11-30刘洋 0.29亿份万家基金
泰达宏利纯利债券A契约型开放式债券型1.0071.1372016-11-25杜磊 宁霄 0.10亿份泰达宏利基金
泰达宏利纯利债券C契约型开放式债券型1.0061.1262016-11-25杜磊 宁霄 0.00亿份泰达宏利基金
国联安鑫盛混合A契约型开放式混合型1.0161.0442016-11-30侯慧娣 杨子江 0.01亿份国联安基金
国联安鑫盛混合C契约型开放式混合型1.0201.0352016-11-30侯慧娣 杨子江 0.00亿份国联安基金
南方宣利定开债A契约型开放式债券型1.0681.1682016-12-06杜才超 5.10亿份南方基金管理股份有限公司
南方宣利定开债C契约型开放式债券型1.0511.1512016-12-06杜才超 0.00亿份南方基金管理股份有限公司
鹏华兴裕定期开放混合契约型开放式混合型1.0691.0692016-11-25刘方正 0.60亿份鹏华基金
工银丰益一年定开债券契约型开放式债券型1.0111.0362016-12-07谷衡 陈桂都 0.10亿份工银瑞信基金
华安新瑞利混合A契约型开放式混合型1.3041.3042016-12-01石雨欣 6.00亿份华安基金
华安新瑞利混合C契约型开放式混合型1.2991.2992016-12-01石雨欣 0.16亿份华安基金
华安新泰利灵活配置混合A契约型开放式混合型1.2291.2292016-12-09朱才敏 舒灏 4.23亿份华安基金
华安新泰利灵活配置混合C契约型开放式混合型1.2101.2102016-12-09朱才敏 舒灏 0.92亿份华安基金
华安新恒利混合A契约型开放式混合型1.3051.3052016-12-09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1.3031.3032016-12-09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1.0721.1532016-12-07刘万锋 17.12亿份招商基金
招商招顺纯债C契约型开放式债券型----2016-12-07刘万锋 15.00亿份招商基金
银华上证10年期国债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
银华日利B契约型开放式交易货币型101.907123.0522016-11-23王树丽 0.24亿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
广发景华纯债契约型开放式债券型1.0471.1962016-11-28高翔 7.13亿份广发基金
华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-06何家琪 0.00亿份华夏基金
华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-06何家琪 0.00亿份华夏基金
建信鑫悦回报灵活配置混合契约型开放式混合型1.1691.1692016-12-02牛兴华 0.00亿份建信基金管理有限责任公司
中银丰润定期开放债券契约型开放式债券型1.0461.1562016-12-01易芳菲 158.10亿份中银基金
金鹰添富纯债债券契约型开放式债券型1.1451.2272016-11-28黄倩倩 0.01亿份金鹰基金
鹏华沪深港新兴成长混合契约型开放式混合型2.1182.1182016-12-02尤柏年 1.39亿份鹏华基金
东方臻享纯债债券A契约型开放式债券型1.0251.1792016-11-28吴萍萍 车日楠 8.54亿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1.0481.3562016-11-28吴萍萍 车日楠 10.43亿份东方基金管理有限责任公司
易方达瑞通灵活配置混合A契约型开放式混合型1.6531.6532016-12-07林森 5.96亿份易方达基金
易方达瑞通灵活配置混合C契约型开放式混合型1.6431.6432016-12-07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1.0561.2222016-11-30李邦长 44.52亿份华安基金
招商兴福混合A契约型开放式混合型1.2811.2812016-12-06张韵 1.11亿份招商基金
招商兴福混合C契约型开放式混合型1.2631.2632016-12-06张韵 2.81亿份招商基金
招商招祥纯债A契约型开放式债券型1.0611.1442016-12-07康晶 17.13亿份招商基金
招商招祥纯债C契约型开放式债券型----2016-12-07康晶 14.99亿份招商基金
华泰柏瑞天添宝货币B契约型开放式货币型0.6652.4902016-11-23郑青 299.52亿份华泰柏瑞基金
浙商日添金货币A契约型开放式货币型0.5752.3682016-12-01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0.6402.6142016-12-01刘爱民 76.46亿份浙商基金
华宝沪深300指数增强A契约型开放式股票型1.9191.9192016-12-09徐林明 王正 2.69亿份华宝基金
汇安嘉裕纯债债券契约型开放式债券型1.0051.1402016-12-05黄济宽 16.87亿份汇安基金管理有限责任公司
鹏华普泰债券契约型开放式债券型1.1671.1672016-12-05刘太阳 0.00亿份鹏华基金
中银证券安进债券A契约型开放式债券型1.0281.1432016-12-05王玉玺 余亮 320.64亿份中银国际证券股份有限公司
中银证券安进债券C契约型开放式债券型1.0291.1432016-12-05王玉玺 余亮 0.01亿份中银国际证券股份有限公司
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 0.00亿份国泰基金
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
博时鑫润混合A契约型开放式混合型1.3281.4652016-12-07程卓 0.26亿份博时基金
博时鑫润混合C契约型开放式混合型1.3261.4642016-12-07程卓 3.02亿份博时基金
鹏华丰惠债券契约型开放式债券型1.0411.1592016-12-09邓明明 15.00亿份鹏华基金
国泰创业板指数(LOF)契约型开放式股票型1.2331.2332016-11-11徐成城 1.13亿份国泰基金
华夏港股通精选股票LOF契约型开放式股票型1.4231.4732016-11-11李湘杰 黄芳 0.84亿份华夏基金
博时弘泰混合契约型开放式混合型1.5161.5162016-12-09陈鹏扬 0.73亿份博时基金
大成恒生综合中小型股指数A契约型开放式QDII1.0311.0312016-12-02冉凌浩 0.12亿份大成基金
富国中证医药主题指数增强契约型开放式股票型1.9501.9502016-11-113.93亿份富国基金
易方达香港小型股指数A契约型开放式QDII1.1321.1322016-11-02刘树荣 0.18亿份易方达基金
易方达标普500指数人民币契约型开放式QDII1.4391.4392016-12-02范冰 刘树荣 2.82亿份易方达基金
易方达标普医疗保健人民币契约型开放式QDII1.4801.4802016-11-28范冰 0.40亿份易方达基金
浙商鼎盈事件驱动混合契约型开放式混合型1.4391.4392016-12-07马斌博 0.20亿份浙江浙商证券资产
银华鑫盛灵活配置混合(LOF)契约型开放式混合型1.7971.7972016-10-14王海峰 0.64亿份银华基金管理股份有限公司
鹏华香港银行指数(LOF)契约型开放式股票型0.8660.9162016-11-10聂毅翔 张羽翔 1.51亿份鹏华基金
财通多策略福瑞混合(LOF)契约型开放式混合型1.4671.4672016-11-22夏钦 2.25亿份财通基金
华夏上证50AH优选指数A契约型开放式股票型1.4791.4792016-10-27荣膺 12.31亿份华夏基金
海富通全球收益债券人民币契约型开放式QDII1.0531.0532016-11-28陆丛凡 0.55亿份海富通基金
德邦现金宝E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ETFA契约型开放式货币型0.5902.1462016-11-22温秀娟 0.00亿份广发基金
海富通沪港深灵活配置混合契约型开放式混合型1.6761.6762016-11-11王智慧 高峥 周雪军 1.24亿份海富通基金
万家家享中短债A契约型开放式债券型1.0601.1122016-11-01侯慧娣 2.38亿份万家基金
万家年年恒荣定开债A契约型开放式债券型1.0721.1752016-11-15尹诚庸 5.56亿份万家基金
万家年年恒荣定开债C契约型开放式债券型1.0641.1522016-11-15尹诚庸 0.00亿份万家基金
浦银安盛幸福聚益定开债A契约型开放式债券型1.0641.0992016-11-17章潇枫 0.74亿份浦银安盛基金
浦银安盛幸福聚益定开债C契约型开放式债券型1.0551.0852016-11-17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1.0351.1502016-11-11章潇枫 18.66亿份浦银安盛基金
浦银安盛盛泰纯债债券C契约型开放式债券型1.0291.1352016-11-11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1.4831.5432016-11-18刘铭 杨琪 0.00亿份银河基金
银河君耀混合C契约型开放式混合型1.4761.5362016-11-18刘铭 杨琪 0.78亿份银河基金
银河君盛混合A契约型开放式混合型1.2681.4382016-12-09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1.2571.4272016-12-09刘铭 卢轶乔 2.30亿份银河基金
交银新生活力灵活配置混合契约型开放式混合型2.9542.9542016-11-11杨浩 42.50亿份交银施罗德基金
交银裕盈纯债债券A契约型开放式债券型1.1011.1512016-11-04连端清 5.22亿份交银施罗德基金
交银裕盈纯债债券C契约型开放式债券型1.1511.1512016-11-04连端清 0.01亿份交银施罗德基金
交银经济新动力混合契约型开放式混合型2.7392.7392016-10-20郭斐 26.63亿份交银施罗德基金
交银沪港深价值精选混合契约型开放式混合型1.9122.0072016-11-07陈俊华 3.09亿份交银施罗德基金
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 11.21亿份交银施罗德基金
交银裕隆纯债债券C契约型开放式债券型1.2031.2032016-11-28黄莹洁 1.34亿份交银施罗德基金
交银裕利纯债债券A契约型开放式债券型1.0311.1482016-11-23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1.1371.1372016-11-23连端清 0.00亿份交银施罗德基金
长信利信混合A契约型开放式混合型1.2951.3552016-11-10黄韵 0.76亿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1.6261.8392016-11-17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1.6081.6082016-11-17韩丽楠 林静 1.13亿份西部利得基金
西部利得祥运混合A契约型开放式混合型1.1351.2652016-12-05韩丽楠 林静 0.08亿份西部利得基金
西部利得祥运混合C契约型开放式混合型1.0581.0582016-12-05韩丽楠 林静 3.43亿份西部利得基金
西部利得天添金货币A契约型开放式货币型0.5422.0832016-12-05张维文 张英 0.14亿份西部利得基金
西部利得天添金货币B契约型开放式货币型0.6072.3122016-12-05张维文 张英 3.40亿份西部利得基金
西部利得祥盈债券A契约型开放式债券型1.3011.3012016-11-17童国林 张英 0.46亿份西部利得基金
西部利得祥盈债券C契约型开放式债券型1.2571.2572016-11-17童国林 张英 0.96亿份西部利得基金
业绩比较 (点击表头进行排序)
序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
1天弘喜利灵活配置混合契约型开放式混合型0.8750.8752016-11-18-3.09%-9.47%-16.71%-16.50%-14.48%-16.64%
2万家瑞富灵活配置混合契约型开放式混合型1.2191.2492016-11-25-0.03%1.07%3.34%8.63%13.79%10.69%
3新华鑫锐混合契约型开放式混合型1.0911.0912016-10-260.00%0.00%0.86%-1.40%-8.39%0.00%
4融通新优选灵活配置混合契约型开放式混合型1.0461.0462016-11-02-1.51%-1.88%3.98%3.56%0.00%4.08%
5万家瑞祥混合A契约型开放式混合型1.1061.2672016-11-17-0.10%0.87%2.78%7.77%13.12%9.96%
6万家瑞祥混合C契约型开放式混合型1.1031.2582016-11-17-0.11%0.85%2.72%7.67%12.90%9.78%
7富安达新动力混合契约型开放式混合型1.7591.7592016-12-07-3.98%-0.55%-8.44%14.64%28.98%16.16%
8九泰久利灵活配置混合契约型开放式混合型0.8460.8472016-11-072.05%3.42%-1.40%-2.31%-8.84%-8.93%
9安信新趋势混合A契约型开放式混合型1.0911.2592016-12-090.09%0.74%2.15%3.02%7.49%4.50%
10安信新趋势混合C契约型开放式混合型1.0901.2502016-12-090.18%0.83%2.16%3.02%7.28%4.31%
11嘉实策略优选混合契约型开放式混合型1.2681.3702016-11-18-0.47%0.63%2.59%12.11%16.54%12.01%
12嘉实主题增强混合契约型开放式混合型1.1111.1112016-11-232.21%2.40%1.28%1.55%2.30%1.65%
13嘉实研究增强混合契约型开放式混合型1.7041.7042016-12-01-0.18%5.51%6.97%42.71%57.63%43.80%
14嘉实成长增强混合契约型开放式混合型1.5191.5192016-11-10-5.00%-0.20%-2.06%28.62%42.90%37.72%
15国泰福益灵活配置混合契约型开放式混合型1.0851.0852016-10-260.00%0.09%0.84%0.93%6.58%1.02%
16博时沪港深成长企业契约型开放式混合型1.6221.6222016-11-02-2.17%0.25%1.19%27.12%38.40%29.45%
17中融强国制造混合契约型开放式混合型1.0361.0712016-11-100.78%0.88%3.29%2.88%2.88%2.78%
18前海开源沪港深价值精选混合契约型开放式混合型1.7851.9552016-11-18-3.72%0.06%-3.04%8.64%33.11%25.44%
19工银新得益混合契约型开放式混合型1.4171.4172016-11-220.00%0.64%2.09%9.00%15.30%11.40%
20工银新得润混合契约型开放式混合型1.0951.0952016-12-070.00%1.58%1.11%0.74%1.11%0.00%
21华安新希望灵活配置混合A契约型开放式混合型1.0691.0692016-11-18-0.19%-0.37%1.54%2.39%6.69%6.58%
22华安新希望灵活配置混合C契约型开放式混合型3.8033.8032016-11-18-0.18%-0.34%261.64%264.62%279.54%279.16%
23广发安盈混合A契约型开放式混合型1.3951.3952016-12-09-0.29%1.31%1.53%24.89%24.11%17.42%
24广发安盈混合C契约型开放式混合型1.3881.3882016-12-09-0.29%1.31%1.46%24.71%23.60%17.13%
25广发安悦混合契约型开放式混合型1.0911.2782016-11-070.09%0.56%0.65%3.82%8.41%7.15%
26广发沪港深新起点股票A契约型开放式股票型1.7481.8332016-11-02-3.72%-1.69%-4.30%21.78%33.09%16.81%
27广发新常态混合契约型开放式混合型1.1161.1162016-12-050.00%0.72%7.00%11.04%0.00%11.16%
28广发鑫惠纯债定开契约型开放式债券型1.0151.1622016-11-160.10%0.20%0.30%-0.57%2.77%2.27%
29广发鑫利混合契约型开放式混合型1.1971.1972016-11-18-0.08%-1.24%6.97%5.28%11.97%6.12%
30广发鑫隆混合A契约型开放式债券型1.3531.3532016-11-070.45%1.20%1.88%2.89%29.97%24.01%
31广发鑫隆混合C契约型开放式债券型1.3271.3272016-11-070.08%0.45%4.65%5.23%27.35%21.85%
32广发鑫益混合契约型开放式混合型1.7951.7952016-11-16-2.29%0.90%1.64%36.81%59.41%41.45%
33广发鑫源混合A契约型开放式混合型1.1931.1932016-11-02-0.33%0.00%0.42%5.86%5.86%3.29%
34广发鑫源混合C契约型开放式混合型1.2221.2222016-11-02-0.33%-0.08%0.25%5.62%5.44%2.95%
35博时裕诚纯债债券契约型开放式债券型1.0361.1512016-10-310.10%0.29%0.29%-1.15%2.68%1.87%
36华安安润灵活配置混合A契约型开放式混合型1.0401.0402016-10-311.07%1.56%0.19%1.07%3.17%-1.14%
37华安安润灵活配置混合C契约型开放式混合型1.0391.0392016-10-311.07%1.56%0.19%1.07%3.08%-1.14%
38汇丰晋信沪港深A契约型开放式股票型1.5691.6242016-11-10-2.86%1.15%-2.52%22.99%33.13%18.40%
39汇丰晋信沪港深C契约型开放式股票型1.5321.5872016-11-10-2.87%1.12%-2.64%22.74%32.46%17.92%
40民生加银鑫喜混合契约型开放式混合型1.2431.4042016-12-09-0.87%0.24%1.24%8.76%17.54%13.76%
41华夏鼎利债券发起式A契约型开放式债券型1.2951.4852016-11-18-1.15%0.39%-1.89%12.51%27.93%18.93%
42华夏鼎利债券发起式C契约型开放式债券型1.2891.4792016-11-18-1.15%0.39%-1.90%12.48%27.72%18.81%
43民生加银养老服务混合契约型开放式混合型2.2032.2032016-10-21-3.76%0.09%2.94%32.31%57.70%45.22%
44嘉实稳荣债券契约型开放式债券型1.0501.1672016-12-020.10%0.29%0.48%-0.85%3.55%2.74%
45博时鑫瑞混合A契约型开放式混合型1.8641.8642016-10-13-0.11%0.27%3.27%25.86%28.73%14.15%
46博时鑫瑞混合C契约型开放式混合型1.8401.8402016-10-13-0.11%0.22%3.20%25.68%28.49%14.00%
47泓德泓汇混合契约型开放式混合型2.2552.2552016-11-16-3.46%1.27%2.56%34.08%70.72%51.56%
48工银现代服务业混合契约型开放式混合型1.9051.9052016-10-27-3.00%5.25%3.65%41.64%68.14%56.53%
49华宝未来主导混合契约型开放式混合型1.2751.2752016-11-04-0.93%4.08%5.28%33.51%51.97%34.21%
50民生加银前沿科技灵活配置混合契约型开放式混合型1.5621.5622016-11-30-3.64%-1.01%5.40%32.71%47.08%42.91%
51中欧丰泓沪港深混合A契约型开放式混合型1.5131.7352016-11-080.13%2.16%3.74%26.04%38.09%23.87%
52中欧丰泓沪港深混合C契约型开放式混合型1.4941.6962016-11-080.13%2.12%3.52%25.73%37.04%23.11%
53红塔红土长益定开债A契约型开放式债券型0.9771.2742016-10-26-0.64%1.45%-13.04%-3.32%0.89%-0.13%
54红塔红土长益定开债C契约型开放式债券型0.9771.2542016-10-26-0.64%1.42%-13.03%-3.37%0.60%-0.34%
55广发集丰债券A契约型开放式债券型1.1081.2382016-11-01-0.45%0.29%0.12%5.88%14.67%9.67%
56广发集丰债券C契约型开放式债券型1.1011.2222016-11-01-0.45%0.29%0.03%5.65%14.16%9.26%
57华富华鑫灵活配置混合A契约型开放式混合型1.4151.4352016-11-11-2.62%-1.26%-1.53%23.80%40.94%27.59%
58华富华鑫灵活配置混合C契约型开放式混合型1.4071.4272016-11-11-2.63%-1.26%-1.47%23.75%40.70%27.45%
59泓德裕和纯债债券A契约型开放式债券型1.2161.2162016-11-110.07%0.23%0.98%-0.18%3.91%3.03%
60泓德裕和纯债债券C契约型开放式债券型1.1981.1982016-11-110.07%0.23%0.82%-0.27%3.62%2.73%
61光大铭鑫混合A契约型开放式混合型1.9231.9232016-10-17-3.22%0.34%-0.72%28.56%64.46%53.33%
62光大铭鑫混合C契约型开放式混合型1.9461.9462016-10-17-3.22%0.34%-0.75%28.51%64.28%53.22%
63新疆前海联合新思路混合A契约型开放式混合型1.3121.3122016-11-11-0.08%2.02%5.04%28.25%26.89%18.52%
64新疆前海联合新思路混合C契约型开放式混合型1.4121.9122016-11-11-0.07%2.02%3.75%26.64%25.18%16.98%
65前海联合泓鑫混合A契约型开放式混合型2.6002.6002016-11-30-3.78%4.11%5.13%42.75%98.89%72.43%
66融通现金宝货币A契约型开放式货币型0.8212.1552016-11-100.00%0.00%0.00%0.00%0.00%0.00%
67景顺长城顺益回报混合A契约型开放式混合型1.3381.3382016-12-07-0.16%0.67%2.75%7.32%14.69%11.49%
68景顺长城顺益回报混合C契约型开放式混合型1.3161.3162016-12-07-0.17%0.63%2.64%7.13%14.24%11.13%
69融通稳利债券A契约型开放式债券型1.0211.0212016-11-180.00%-0.49%-1.54%-1.64%0.29%0.20%
70招商丰美混合A契约型开放式混合型1.1971.3532016-11-100.25%0.84%2.60%10.45%16.38%11.43%
71招商丰美混合C契约型开放式混合型1.2001.3452016-11-100.25%0.84%2.51%10.29%16.12%11.27%
72融通通和债券契约型开放式债券型1.0531.1462016-11-020.19%0.38%0.48%-0.94%3.03%2.13%
73融通稳利债券C契约型开放式债券型1.0161.0162016-11-180.00%-0.49%-1.55%-1.74%0.30%0.30%
74华夏网购精选混合A契约型开放式混合型1.1641.1642016-11-02-1.36%1.57%1.75%27.07%28.62%19.75%
75泓德泓华混合契约型开放式混合型2.3392.3392016-12-01-3.37%2.48%9.38%49.52%85.74%63.42%
76融通通裕定开债契约型开放式债券型1.0411.2272016-11-020.20%0.54%1.49%0.66%5.73%4.64%
77交银天利宝货币A契约型开放式货币型0.6152.2782016-10-190.00%0.00%0.00%0.00%0.00%0.00%
78交银天利宝货币E契约型开放式货币型0.6802.5222016-10-190.00%0.00%0.00%0.00%0.00%0.00%
79华夏天利货币A契约型开放式货币型0.5251.9012016-10-130.00%0.00%0.00%0.00%0.00%0.00%
80华夏天利货币B契约型开放式货币型0.5902.1452016-10-130.00%0.00%0.00%0.00%0.00%0.00%
81富国两年期理财债券A契约型开放式债券型1.0831.1532016-12-010.19%0.37%1.31%1.98%4.54%3.34%
82富国两年期理财债券C契约型开放式债券型1.0721.1322016-12-010.09%0.28%1.13%1.71%3.98%2.88%
83南方中证500量化增强A契约型开放式股票型1.2211.2212016-11-23-4.83%-2.86%-4.61%24.34%35.22%25.49%
84南方中证500量化增强C契约型开放式股票型1.2091.2092016-11-23-4.80%-2.89%-4.65%24.25%34.63%25.16%
85中欧强惠债券契约型开放式债券型1.0081.0082016-10-20-0.09%-0.40%0.13%0.46%1.49%-0.04%
86大成景盛一年定开债A契约型开放式债券型1.0981.0982016-11-08-1.08%-0.34%-0.34%1.87%5.53%5.14%
87大成景盛一年定开债C契约型开放式债券型1.0801.0802016-11-08-1.09%-0.37%-0.44%1.70%5.11%4.80%
88中欧双利债券A契约型开放式债券型1.1871.2452016-11-23-0.44%0.63%0.82%4.40%10.16%6.83%
89中欧双利债券C契约型开放式债券型1.1681.2262016-11-23-0.45%0.59%0.72%4.23%9.76%6.49%
90易方达丰和债券契约型开放式债券型1.3351.3352016-11-23-0.52%0.53%1.27%5.47%9.53%6.32%
91中欧强裕债券契约型开放式债券型1.0131.0132016-11-07-0.07%0.16%0.51%1.43%3.70%3.46%
92平安惠金定开债A契约型开放式债券型1.1691.1692016-11-020.17%0.39%0.70%-0.69%3.23%2.06%
93广发集瑞债券A契约型开放式债券型1.0401.1572016-11-180.15%0.35%0.40%-1.22%2.46%1.60%
94广发集瑞债券C契约型开放式债券型1.0241.1402016-11-180.15%0.31%0.29%-1.38%2.07%1.29%
95农银汇理金利一年定开债契约型开放式债券型1.0061.1262016-11-020.26%0.48%-0.72%-1.84%1.94%1.16%
96天治鑫利纯债债券A契约型开放式债券型1.0951.0952016-12-07-0.31%-0.28%0.42%0.80%3.99%2.98%
97天治鑫利纯债债券C契约型开放式债券型1.0771.0772016-12-07-0.31%-0.31%0.33%0.04%2.99%2.08%
98中科沃土沃鑫成长精选混合A契约型开放式混合型1.2111.2112016-10-25-0.21%2.13%6.55%22.74%32.01%22.53%
99中欧睿诚定期开放混合A契约型开放式混合型1.1171.1172016-12-010.00%0.08%1.07%3.41%3.30%1.12%
100中欧睿诚定期开放混合C契约型开放式混合型1.1001.1002016-12-01-0.01%0.05%0.97%3.24%2.89%0.80%
101前海联合添利债券A契约型开放式债券型1.1081.1082016-11-11-0.57%0.02%0.64%7.49%7.21%5.99%
102前海联合添利债券C契约型开放式债券型1.1391.1392016-11-11-0.58%-0.02%0.54%7.39%6.85%5.72%
103华富弘鑫混合A契约型开放式混合型1.2011.2462016-11-28-0.21%0.74%2.21%7.75%11.91%8.73%
104华富弘鑫混合C契约型开放式混合型1.1881.2332016-11-28-0.21%0.72%2.17%7.67%11.68%8.56%
105博时合鑫货币契约型开放式货币型0.6572.5322016-10-120.00%0.00%0.00%0.00%0.00%0.00%
106东兴量化多策略混合契约型开放式混合型0.7870.7872016-10-27-1.92%1.56%1.88%27.84%22.98%21.67%
107信诚至鑫灵活配置混合A契约型开放式债券型1.1001.1002016-10-12-0.73%0.56%-5.85%4.42%9.84%4.93%
108信诚至鑫灵活配置混合C契约型开放式债券型1.1071.1072016-10-12-0.74%0.44%-5.26%5.24%10.66%5.77%
109前海开源祥和债券A契约型开放式债券型1.2521.2522016-11-28-0.22%-0.14%-0.38%-1.01%3.48%1.59%
110前海开源祥和债券C契约型开放式债券型1.2481.2482016-11-28-0.22%-0.17%-0.47%-1.17%3.06%1.27%
111新华丰利债券A契约型开放式债券型1.2051.2052016-10-26-0.09%0.58%1.05%6.12%8.47%4.57%
112新华丰利债券C契约型开放式债券型1.1861.1862016-10-26-0.09%0.54%0.95%5.96%8.09%4.24%
113广发景丰纯债契约型开放式债券型1.0081.1242016-11-230.12%0.23%0.19%-1.22%1.15%0.40%
114浦银安盛日日鑫货币A契约型开放式货币型0.6192.1192016-11-300.00%0.00%0.00%0.00%0.00%0.00%
115浦银安盛日日鑫货币B契约型开放式货币型0.6852.3652016-11-300.00%0.00%0.00%0.00%0.00%0.00%
116上投摩根中国世纪人民币契约型开放式QDII1.9541.9542016-11-11-2.59%1.88%1.35%30.53%41.08%32.47%
117上投摩根中国世纪美元现钞契约型开放式QDII0.2320.2322016-11-11-0.73%4.17%1.04%6.80%35.91%2.51%
118上投摩根中国世纪美元现汇契约型开放式QDII0.2320.2322016-11-11-0.73%4.17%1.04%6.80%35.91%2.51%
119建信恒丰纯债债券契约型开放式债券型1.1491.1492016-11-150.06%0.48%13.39%13.92%0.00%14.45%
120融通通尚灵活配置混合A契约型开放式混合型1.0531.0532016-10-19-1.28%-1.41%-1.68%-1.38%3.52%-1.67%
121融通通尚灵活配置混合C契约型开放式混合型1.0481.0482016-10-19-1.29%-1.44%-1.76%-1.49%3.22%-1.75%
122博时富祥纯债债券A契约型开放式债券型1.1291.1632016-11-100.18%0.48%1.36%0.71%6.10%4.63%
123安信沪深300增强发起式A契约型开放式股票型1.2051.2052016-10-121.81%-1.11%1.44%4.84%21.10%26.23%
124安信沪深300增强发起式C契约型开放式股票型1.1901.1902016-10-121.81%-1.16%1.31%4.62%20.50%25.74%
125招商招坤纯债A契约型开放式债券型1.1421.1602016-10-180.18%0.43%1.22%0.18%3.89%2.98%
126招商招坤纯债C契约型开放式债券型1.1231.1412016-10-180.18%0.40%1.13%0.02%3.47%2.64%
127新华壹诺宝货币B契约型开放式货币型0.6132.1992016-10-240.00%0.00%0.00%0.00%0.00%0.00%
128招商招乾3个月定开债A契约型开放式债券型1.0991.3562016-10-260.17%0.31%0.49%-1.31%2.22%1.25%
129招商招乾3个月定开债C契约型开放式债券型1.0751.3042016-10-260.17%0.34%0.50%-1.27%2.22%1.27%
130融通沪港深智慧生活灵活配置混合契约型开放式混合型1.2281.2282016-11-08-1.26%-0.30%0.49%10.37%15.06%10.80%
131平安惠享纯债A契约型开放式债券型1.0121.1582016-10-270.18%0.42%0.50%-1.27%3.92%2.86%
132创金合信尊泰纯债债券契约型开放式债券型0.9841.0182016-10-210.20%0.35%0.70%0.18%5.89%0.42%
133长城久稳债券契约型开放式债券型1.0091.1222016-11-110.03%0.02%0.14%-0.18%1.32%0.57%
134嘉实优势成长混合契约型开放式混合型1.0071.0072016-12-01-4.10%0.20%0.10%21.18%27.47%13.66%
135南方安裕混合A契约型开放式混合型1.0931.3102016-11-15-0.28%0.84%2.53%7.24%12.45%9.87%
136华夏鼎融债券A契约型开放式债券型1.1851.1852016-11-07-0.87%-0.29%-0.35%7.49%9.63%7.98%
137华夏鼎融债券C契约型开放式债券型1.1661.1662016-11-07-0.88%-0.32%-0.45%7.32%9.21%7.64%
138前海开源沪港深核心资源混合A契约型开放式混合型1.8911.9212016-10-17-2.27%-0.32%-3.27%29.34%57.32%45.35%
139前海开源沪港深核心资源混合C契约型开放式混合型1.8821.9122016-10-17-2.28%-0.32%-3.29%29.26%57.10%45.22%
140中信建投睿利A契约型开放式混合型1.2001.3822016-12-07-0.24%1.45%0.23%25.15%19.72%22.70%
141兴业启元一年定开债A契约型开放式债券型1.1491.1492016-10-270.25%0.77%1.27%0.53%4.69%3.54%
142兴业启元一年定开债C契约型开放式债券型1.1301.1302016-10-270.26%0.75%1.17%0.37%4.28%3.21%
143浙商惠南纯债债券契约型开放式债券型1.0111.1472016-11-170.09%0.23%0.54%-0.54%2.37%1.63%
144中银证券现金管家货币A契约型开放式货币型0.4552.5942016-12-070.00%0.00%0.00%0.00%0.00%0.00%
145中银证券现金管家货币B契约型开放式货币型0.5212.8342016-12-070.00%0.00%0.00%0.00%0.00%0.00%
146建信瑞丰添利混合A契约型开放式混合型1.1261.1262016-11-010.07%1.27%0.56%2.10%5.35%3.74%
147建信瑞丰添利混合C契约型开放式混合型1.1151.1152016-11-010.07%1.25%0.51%2.02%5.15%3.58%
148东方永兴18个月定开债A契约型开放式债券型1.0681.2402016-11-020.21%0.34%0.83%0.06%5.35%4.24%
149东方永兴18个月定开债C契约型开放式债券型1.0641.2222016-11-020.20%0.31%0.73%-0.11%4.92%3.91%
150南方荣发混合契约型开放式混合型1.2291.2292016-11-08-0.24%0.16%-2.46%7.34%10.82%7.52%
151中融融信双盈A契约型开放式债券型1.0681.0682016-11-020.14%-0.38%-1.04%6.44%12.28%9.09%
152中融融信双盈C契约型开放式债券型1.0511.0512016-11-020.12%-0.42%-1.14%6.23%11.80%8.71%
153长江收益增强债券契约型开放式债券型1.1551.2042016-10-17-0.82%0.22%-0.53%6.16%11.56%8.04%
154华安睿享定开混合A契约型开放式混合型1.1511.1512016-11-020.05%0.12%0.28%0.68%7.37%6.95%
155华安睿享定开混合C契约型开放式混合型1.1401.1402016-11-020.15%0.33%0.42%0.73%7.12%6.77%
156工银瑞盈18个月定开债契约型开放式债券型1.0961.0962016-11-02-0.72%-0.23%-3.50%-2.53%0.25%-4.27%
157长信稳益纯债契约型开放式债券型1.0561.3322016-10-260.06%0.21%0.38%-0.86%3.36%2.38%
158广发鑫盛18个月定开混合契约型开放式混合型1.0271.0272016-11-180.53%0.61%-0.30%-1.39%1.49%-4.57%
159招商稳荣定开混合A契约型开放式混合型1.1531.1532016-10-25-1.47%-0.59%-1.12%12.74%19.49%12.99%
160招商稳荣定开混合C契约型开放式混合型1.1301.1302016-10-25-1.48%-0.62%-1.24%12.51%18.90%12.54%
161国联安睿利定开混合契约型开放式混合型1.0361.1292016-12-01-0.10%-1.55%-1.48%-0.44%2.98%-1.48%
162长江乐享货币A契约型开放式货币型0.5181.7692016-10-260.00%0.00%0.00%0.00%0.00%0.00%
163长江乐享货币B契约型开放式货币型0.5842.0082016-10-260.00%0.00%0.00%0.00%0.00%0.00%
164长江乐享货币C契约型开放式货币型0.4531.5212016-10-260.00%0.00%0.00%0.00%0.00%0.00%
165招商招庆纯债A契约型开放式债券型1.0151.0682016-10-180.08%0.27%1.64%2.55%4.87%2.88%
166招商招庆纯债C契约型开放式债券型1.0141.0642016-10-180.08%0.25%1.58%2.45%4.66%2.77%
167招商招轩纯债A契约型开放式债券型1.5091.6042016-10-2629.86%35.06%35.34%34.09%37.26%36.22%
168招商招轩纯债C契约型开放式债券型1.4191.5052016-10-2629.86%35.03%34.94%33.67%36.71%35.72%
169泰康策略优选混合契约型开放式混合型1.8581.8992016-11-28-3.06%3.72%3.22%38.67%55.49%43.93%
170信诚至选混合A契约型开放式混合型1.2341.3422016-11-08-0.21%0.77%2.88%10.71%15.28%13.24%
171信诚至选混合C契约型开放式混合型1.2331.3392016-11-08-0.21%0.76%2.84%10.66%15.15%13.14%
172博时裕信纯债债券契约型开放式债券型1.0301.0492016-10-250.05%0.31%1.70%2.66%3.10%3.18%
173民生加银鑫享债券A契约型开放式债券型1.1991.2072016-10-310.26%0.53%1.13%1.22%4.24%3.50%
174民生加银鑫享债券C契约型开放式债券型1.1881.1962016-10-310.25%0.48%1.02%1.04%3.82%3.16%
175建信天添益货币A契约型开放式货币型0.6962.5832016-10-180.00%0.00%0.00%0.00%0.00%0.00%
176建信天添益货币B契约型开放式货币型0.6302.3382016-10-180.00%0.00%0.00%0.00%0.00%0.00%
177建信天添益货币C契约型开放式货币型0.6962.5832016-10-180.00%0.00%0.00%0.00%0.00%0.00%
178建信恒安一年定开债契约型开放式债券型1.0511.1502016-11-080.13%0.19%0.31%-0.22%2.47%1.94%
179东方红优享红利混合契约型开放式混合型2.1482.1482016-10-31-1.30%2.29%4.13%29.05%42.99%25.23%
180银华体育文化灵活配置混合契约型开放式混合型1.6731.6732016-11-17-5.21%-3.74%-7.26%23.65%62.27%38.26%
181太平日日金货币A契约型开放式货币型0.5122.0652016-11-040.00%0.00%0.00%0.00%0.00%0.00%
182太平日日金货币B契约型开放式货币型0.5782.3002016-11-040.00%0.00%0.00%0.00%0.00%0.00%
183建信恒瑞一年定开债契约型开放式债券型1.0511.1502016-11-160.11%0.18%0.30%-0.28%2.45%1.73%
184安信活期宝货币A契约型开放式货币型0.5682.5032016-10-170.00%0.00%0.00%0.00%0.00%0.00%
185招商稳盛定开混合A契约型开放式混合型1.0561.0562016-11-100.65%1.09%1.49%2.11%3.60%3.54%
186招商稳盛定开混合C契约型开放式混合型1.0371.0372016-11-100.05%0.36%0.79%1.36%2.84%2.75%
187景顺长城景颐盛利债券A契约型开放式债券型1.1581.1582016-10-13-0.04%-0.21%14.26%14.63%15.10%13.98%
188景顺景颐盛利C契约型开放式债券型1.0841.0842016-10-13-0.06%-0.24%6.85%7.92%8.10%7.16%
189华泰柏瑞新经济沪港深混合契约型开放式混合型2.0512.0512016-11-251.46%2.71%-2.20%19.42%46.54%28.66%
190招商财经大数据股票A契约型开放式股票型1.1001.1002016-11-02-3.05%-1.10%4.20%31.30%37.32%27.74%
191华润元大润鑫债券A契约型开放式债券型1.0371.1362016-10-170.08%0.19%0.17%-0.84%2.24%1.35%
192江信洪福纯债契约型开放式债券型1.0431.1702016-12-070.26%0.29%0.22%-0.69%3.38%2.13%
193江信添福A契约型开放式债券型1.1431.1532016-11-020.04%-0.04%-0.16%-0.78%1.47%0.34%
194江信添福C契约型开放式债券型1.0781.0882016-11-020.03%-0.06%-0.23%-0.90%1.15%0.10%
195建信恒远一年定开债契约型开放式债券型1.0531.1512016-11-170.10%0.17%0.30%-0.21%3.25%2.35%
196中加丰盈纯债债券契约型开放式债券型1.0931.1632016-11-020.14%0.34%0.80%-0.27%2.96%2.07%
197中证兴业中高等级信用债指数契约型开放式债券型1.0121.1872016-11-040.20%0.40%0.99%0.04%4.70%3.58%
198兴业14天理财A契约型开放式货币型0.5832.5002016-10-240.00%0.00%0.00%0.00%0.00%0.00%
199兴业14天理财B契约型开放式货币型0.5942.5412016-10-240.00%0.00%0.00%0.00%0.00%0.00%
200信诚至瑞灵活配置A契约型开放式混合型1.3321.3922016-10-21-0.19%0.95%2.88%10.53%17.75%14.53%
201信诚至瑞灵活配置C契约型开放式混合型1.3261.3862016-10-21-0.19%0.94%2.85%10.48%17.62%14.44%
202博时鑫泽灵活配置混合A契约型开放式混合型1.7561.8212016-10-17-2.82%-0.85%0.69%20.94%38.81%26.24%
203博时鑫泽灵活配置混合C契约型开放式混合型1.7511.8162016-10-17-2.83%-0.85%0.69%20.93%38.64%26.06%
204招商招怡纯债A契约型开放式债券型1.0091.1122016-11-080.10%0.26%0.26%-0.73%1.90%1.23%
205招商招怡纯债C契约型开放式债券型1.0051.1042016-11-080.09%0.24%0.21%-0.81%1.71%1.08%
206招商招惠3个月定期开放债券A契约型开放式债券型1.0681.1582016-12-070.22%0.32%0.24%-1.56%2.12%1.12%
207招商招惠3个月定期开放债券C契约型开放式债券型----2016-12-07------------
208中加丰享纯债债券契约型开放式债券型1.0491.1542016-11-110.15%0.24%0.22%-1.04%2.66%1.65%
209英大睿鑫A契约型开放式混合型1.6291.7292016-11-23-1.05%3.50%7.58%29.40%49.74%19.98%
210英大睿鑫C契约型开放式混合型1.5981.6982016-11-23-1.05%3.48%7.52%29.28%48.37%19.79%
211招商招盛纯债A契约型开放式债券型1.1181.4452016-10-260.14%0.23%0.22%-1.16%1.99%1.05%
212招商招盛纯债C契约型开放式债券型1.1091.4292016-10-260.15%0.23%0.18%-1.21%1.81%0.92%
213招商招通纯债A契约型开放式债券型1.0191.1382016-10-200.18%0.19%-0.06%-1.71%2.02%1.10%
214招商招通纯债C契约型开放式债券型1.0061.1212016-10-200.18%0.19%-0.06%-1.72%2.01%1.10%
215信达澳银新目标混合契约型开放式混合型1.4531.7402016-10-19-1.29%0.14%-1.56%24.29%36.26%23.24%
216泰达宏利亚洲债券(QDII)A契约型开放式QDII1.0411.0412016-10-140.00%0.31%-5.66%-4.66%4.13%-4.06%
217泰达宏利亚洲债券(QDII)C契约型开放式QDII1.0271.0272016-10-140.00%0.28%-5.75%-4.83%3.82%-4.21%
218平安金管家货币A契约型开放式货币型0.8562.4292016-12-070.00%0.00%0.00%0.00%0.00%0.00%
219长城久盛安稳纯债两年定开债契约型开放式债券型1.0161.0742016-11-040.37%0.55%0.99%2.86%6.10%5.26%
220德邦德景一年定开债A契约型开放式债券型1.0091.0092016-11-10-0.08%-0.16%0.00%0.33%0.92%1.06%
221德邦德景一年定开债C契约型开放式债券型1.0051.0052016-11-10-0.08%-0.18%-0.10%0.18%0.52%0.71%
222前海联合添鑫3个月开债A契约型开放式债券型1.2031.2212016-10-18-0.17%0.89%2.52%5.51%7.68%5.44%
223前海联合添鑫3个月开债C契约型开放式债券型1.1631.1742016-10-18-0.17%0.86%2.42%5.34%7.27%5.11%
224南方天天利货币A契约型开放式货币型0.5672.0702016-10-200.00%0.00%0.00%0.00%0.00%0.00%
225南方天天利货币B契约型开放式货币型0.6322.3152016-10-200.00%0.00%0.00%0.00%0.00%0.00%
226前海联合沪深300指数A契约型开放式股票型1.5561.5562016-11-30-1.34%1.82%0.49%25.60%32.48%21.70%
227民生加银腾元宝货币A契约型开放式货币型0.6372.3382016-12-020.00%0.00%0.00%0.00%0.00%0.00%
228财通资管鑫管家货币A契约型开放式货币型0.4181.5542016-10-250.00%0.00%0.00%0.00%0.00%0.00%
229财通资管鑫管家货币B契约型开放式货币型0.4861.8002016-10-250.00%0.00%0.00%0.00%0.00%0.00%
230交银天鑫宝货币A契约型开放式货币型0.5882.1232016-12-070.00%0.00%0.00%0.00%0.00%0.00%
231交银天鑫宝货币E契约型开放式货币型0.6532.3742016-12-070.00%0.00%0.00%0.00%0.00%0.00%
232金鹰鑫益混合A契约型开放式混合型1.2291.2292016-11-16-0.36%0.39%0.80%4.96%11.03%7.83%
233金鹰鑫益混合C契约型开放式混合型1.2311.2312016-11-16-0.36%0.38%0.76%4.90%10.92%7.73%
234平安惠隆纯债A契约型开放式债券型1.0621.0922016-11-230.05%0.16%0.42%-0.25%2.73%2.19%
235平安惠融纯债契约型开放式债券型1.0781.1402016-11-010.06%0.18%0.19%-1.67%3.09%1.94%
236长盛盛平灵活配置混合A契约型开放式混合型1.0821.0822016-10-250.41%2.95%2.79%2.10%2.54%0.97%
237长盛盛平灵活配置混合C契约型开放式混合型1.0481.0482016-10-250.41%2.94%-1.29%-0.76%-0.45%-1.91%
238前海开源外向企业股票契约型开放式股票型1.3701.3702016-11-17-3.42%0.03%-6.03%18.70%16.38%14.89%
239申万菱信安鑫优选混合A契约型开放式混合型1.2701.3152016-11-07-0.47%-0.24%3.59%10.92%17.48%15.04%
240鹏华弘尚灵活配置混合A契约型开放式混合型1.2331.3332016-10-25-0.80%-0.54%1.61%7.36%17.68%13.29%
241鹏华弘尚灵活配置混合C契约型开放式混合型1.2811.3362016-10-25-0.81%-0.56%1.55%7.27%17.45%13.11%
242银华添泽定开债契约型开放式债券型1.1081.1562016-11-110.14%0.30%0.38%-0.87%3.46%2.42%
243前海联合添和纯债A契约型开放式债券型1.1141.2842016-12-070.14%0.23%0.10%-1.50%3.37%2.03%
244前海联合添和纯债C契约型开放式债券型1.0691.1392016-12-070.14%0.22%0.05%-1.58%3.14%1.86%
245鑫元聚利债券契约型开放式债券型1.0171.1542016-10-270.05%0.21%1.01%-0.15%3.01%2.21%
246泰达睿智稳健灵活配置混合契约型开放式混合型1.1391.1392016-11-23-3.63%-1.56%-5.95%19.43%21.73%16.99%
247金鹰鑫瑞混合A契约型开放式混合型1.1921.1922016-12-060.21%1.23%1.99%0.79%4.08%3.02%
248金鹰鑫瑞混合C契约型开放式混合型1.3441.3442016-12-060.21%1.22%1.97%0.75%3.96%2.93%
249德邦现金宝A契约型开放式货币型0.7633.3012016-11-280.00%0.00%0.00%0.00%0.00%0.00%
250德邦现金宝B契约型开放式货币型0.0003.4352016-11-280.00%0.00%0.00%0.00%0.00%0.00%
251长盛可转债债券A契约型开放式债券型1.2941.4102016-12-07-2.35%-2.68%-5.75%15.04%21.09%10.98%
252长盛可转债债券C契约型开放式债券型1.2961.4262016-12-07-2.35%-2.68%-5.80%14.92%20.78%10.74%
253申万菱信安鑫优选混合C契约型开放式混合型1.2621.3072016-11-07-0.47%-0.24%3.53%10.70%17.18%14.73%
254国寿安保安享纯债契约型开放式债券型1.0071.1292016-10-190.09%0.22%0.64%-0.72%2.84%2.00%
255万家1-3年政金债纯债A契约型开放式债券型1.0031.1332016-11-250.18%0.25%0.15%-1.23%2.79%1.79%
256万家1-3年政金债纯债C契约型开放式债券型1.0031.1342016-11-250.17%0.23%0.09%-1.31%2.58%1.62%
257万家鑫通纯债A契约型开放式债券型1.0121.0122016-11-180.01%-0.36%-0.80%-1.24%-0.02%-1.14%
258万家鑫通纯债C契约型开放式债券型1.0091.0092016-11-180.01%-0.36%-0.84%-1.30%-0.26%-1.20%
259兴银现金收益货币契约型开放式货币型0.2681.1662016-10-250.00%0.00%0.00%0.00%0.00%0.00%
260农银汇理金穗纯债3个月定开债契约型开放式债券型1.1181.1222016-11-070.08%0.17%0.21%-0.20%2.03%1.34%
261鹏华丰腾债券契约型开放式债券型1.0591.1172016-10-270.09%0.27%0.41%-0.31%2.20%1.59%
262汇添富长添利定开债A契约型开放式债券型1.0141.1332016-12-060.10%0.20%0.70%1.19%3.16%2.50%
263汇添富长添利定开债C契约型开放式债券型1.0111.1192016-12-060.10%0.20%0.60%1.10%2.85%2.20%
264浦银安盛日日丰货币A契约型开放式货币型0.6352.1472016-11-070.00%0.00%0.00%0.00%0.00%0.00%
265浦银安盛日日丰货币B契约型开放式货币型0.6732.2902016-11-070.00%0.00%0.00%0.00%0.00%0.00%
266浦银安盛日日丰货币D契约型开放式货币型0.6082.0442016-11-070.00%0.00%0.00%0.00%0.00%0.00%
267安信现金增利货币B契约型开放式货币型0.4511.6392016-10-170.00%0.00%0.00%0.00%0.00%0.00%
268长城久信债券契约型开放式债券型1.1211.1212016-11-300.00%-0.04%1.44%1.47%2.75%1.46%
269鹏华丰禄债券契约型开放式债券型1.0741.2522016-10-270.16%0.40%1.33%1.21%7.38%5.81%
270浙商惠裕纯债契约型开放式债券型1.0831.1282016-11-070.18%0.50%1.07%0.19%3.38%2.39%
271工银恒丰纯债债券契约型开放式债券型1.0091.0402016-10-270.05%0.16%0.67%1.08%3.38%0.69%
272华泰柏瑞睿利混合A契约型开放式混合型0.9530.9532016-11-230.00%-0.09%-0.88%-3.00%-7.63%-0.96%
273华泰柏瑞睿利混合C契约型开放式混合型0.9490.9492016-11-230.00%-0.11%-0.85%-3.01%-7.72%-0.92%
274平安大华量化成长混合A契约型开放式混合型0.9770.9772016-11-02-0.10%-0.51%-5.79%-7.39%-3.08%-12.06%
275平安大华量化成长混合C契约型开放式混合型0.9750.9752016-11-02-0.20%-0.61%-6.25%-8.02%-2.60%-10.80%
276工银国际原油美元现汇契约型开放式QDII0.1070.1072016-12-06-3.09%-9.66%-9.51%-15.13%0.00%-16.13%
277博时安诚3个月定开债A契约型开放式债券型0.9961.0862016-11-100.10%0.20%0.30%-1.39%0.70%-0.17%
278博时安诚3个月定开债C契约型开放式债券型0.9941.0682016-11-100.10%0.20%0.20%-1.49%0.32%-0.46%
279博时臻选纯债债券契约型开放式债券型1.0431.1382016-11-070.08%0.21%0.36%-0.82%3.27%2.45%
280平安惠利纯债契约型开放式债券型1.1541.2042016-11-180.18%0.44%0.89%-0.24%5.16%3.81%
281招商招丰纯债A契约型开放式债券型1.0651.1732016-12-070.16%0.35%0.59%-0.25%3.09%2.19%
282招商招丰纯债C契约型开放式债券型----2016-12-07------------
283招商招琪纯债A契约型开放式债券型1.0881.1502016-12-070.14%0.29%0.32%-1.08%1.92%1.00%
284招商招琪纯债C契约型开放式债券型----2016-12-07------------
285中信建投稳裕定开债A契约型开放式债券型1.0881.1532016-11-070.15%0.30%0.42%-0.75%3.28%2.15%
286大成惠利纯债契约型开放式债券型1.0441.1532016-11-020.08%0.22%0.50%-0.92%2.92%2.36%
287大成惠益纯债契约型开放式债券型1.0181.1202016-11-020.10%0.25%0.34%-0.44%2.26%1.53%
288中金中证500C契约型开放式股票型1.4571.4572016-11-28-3.57%-1.07%-0.54%27.26%42.41%31.50%
289中金沪深300C契约型开放式股票型1.7751.7752016-11-28-1.62%1.47%3.44%33.45%40.00%29.01%
290中金量化多策略混合契约型开放式混合型1.3391.4992016-11-10-2.05%-0.59%-4.01%27.85%39.23%28.08%
291先锋现金宝货币契约型开放式货币型0.3181.3012016-11-220.00%0.00%0.00%0.00%0.00%0.00%
292先锋精一混合A契约型开放式混合型0.9470.9472016-11-18-3.10%-2.35%-4.81%19.32%15.02%10.65%
293先锋精一混合C契约型开放式混合型0.9050.9052016-11-18-3.12%-2.40%-4.93%19.06%14.36%10.20%
294东吴增鑫宝货币A契约型开放式货币型0.7022.5752016-11-070.00%0.00%0.00%0.00%0.00%0.00%
295东吴增鑫宝货币B契约型开放式货币型0.7632.8182016-11-070.00%0.00%0.00%0.00%0.00%0.00%
296建信睿富纯债债券契约型开放式债券型1.0161.1312016-11-250.18%0.26%0.19%-0.74%1.83%1.03%
297长盛盛崇灵活配置混合A契约型开放式混合型1.3351.4952016-11-10-2.31%1.88%2.86%27.49%28.60%27.93%
298长盛盛崇灵活配置混合C契约型开放式混合型1.3271.4662016-11-10-2.30%1.87%2.84%27.44%28.48%27.84%
299申万菱信安鑫精选混合A契约型开放式混合型1.1981.3632016-11-18-0.58%0.59%1.48%11.42%20.65%18.59%
300申万菱信安鑫精选混合C契约型开放式混合型1.1941.3592016-11-18-0.67%0.51%1.40%11.25%20.26%18.32%
301景顺长城泰安回报混合A契约型开放式混合型1.1911.3032016-12-09-0.33%0.84%3.28%8.42%12.06%10.67%
302景顺长城泰安回报混合C契约型开放式混合型1.1871.2942016-12-09-0.34%0.82%3.22%8.33%11.85%10.47%
303景顺长城景泰汇利定开债A契约型开放式债券型1.1571.1992016-11-110.22%0.50%0.98%-0.27%3.97%3.13%
304海富通全球收益债券美元契约型开放式QDII0.1580.1582016-11-280.13%0.19%2.00%3.87%2.93%2.06%
305博时富益纯债债券契约型开放式债券型1.0031.1572016-11-040.18%0.41%0.97%-1.13%3.41%2.13%
306南方荣安A契约型开放式混合型1.1971.1972016-11-23-0.29%0.46%-2.03%3.97%3.80%1.27%
307南方荣安C契约型开放式混合型1.1791.1792016-11-23-0.30%0.43%-2.13%3.81%3.39%0.94%
308南方卓元债券A契约型开放式债券型1.1551.2252016-11-11-0.33%0.19%-0.22%5.53%8.36%5.70%
309南方卓元债券C契约型开放式债券型1.1361.2062016-11-11-0.33%0.16%-0.32%5.36%7.91%5.35%
310信诚景瑞债券A契约型开放式债券型1.0111.1692016-12-070.08%0.23%0.37%-0.42%3.12%2.19%
311信诚景瑞债券C契约型开放式债券型1.0071.1622016-12-070.08%0.22%0.35%-0.45%2.85%1.94%
312招商招旺纯债A契约型开放式债券型1.1271.1702016-11-020.11%0.36%0.85%0.43%3.73%2.79%
313招商招旺纯债C契约型开放式债券型1.1191.1622016-11-020.10%0.34%0.79%0.35%3.51%2.61%
314创金合信优价成长股票A契约型开放式股票型1.0491.0492016-11-022.45%1.44%1.11%2.82%27.24%23.25%
315创金合信优价成长股票C契约型开放式股票型1.0491.0492016-11-022.46%1.43%1.06%2.69%27.28%23.26%
316创金合信资源股票发起式A契约型开放式股票型1.5351.5352016-11-02-2.39%1.06%7.15%44.08%71.11%39.34%
317创金合信资源股票发起式C契约型开放式股票型1.5031.5032016-11-02-2.39%1.02%7.02%43.79%71.69%38.78%
318平安鑫利混合A契约型开放式混合型1.1451.1752016-12-07-0.90%-0.37%-1.54%7.21%5.70%5.08%
319兴银收益增强债券契约型开放式债券型1.1271.1272016-11-28-0.65%-0.40%0.64%2.70%8.40%5.98%
320嘉实农业产业股票契约型开放式股票型2.0282.0282016-12-07-3.20%-1.19%-0.09%23.97%54.39%50.72%
321长盛盛丰灵活配置混合A契约型开放式混合型1.2651.3362016-11-18-1.87%0.87%-0.26%13.47%20.55%15.40%
322长盛盛丰灵活配置混合C契约型开放式混合型1.2471.2952016-11-18-1.88%0.85%-0.31%13.38%20.29%15.21%
323融通通祺债券契约型开放式债券型1.0461.1672016-11-100.15%0.27%0.20%-1.27%3.20%2.26%
324博时丰达纯债6个月定开债契约型开放式债券型1.0011.1332016-11-080.21%0.23%0.43%-0.94%2.51%1.68%
325博时锦禄纯债债券契约型开放式债券型0.9820.9822016-11-08-3.49%-3.32%-3.23%-2.69%0.00%-2.23%
326信达澳银新财富混合契约型开放式混合型1.4411.7322016-11-10-1.30%0.14%-2.57%25.74%37.14%24.44%
327中加纯债两年债券A契约型开放式债券型1.0991.2012016-11-11-0.38%-0.12%0.14%-0.22%3.33%1.91%
328中加纯债两年债券C契约型开放式债券型1.1081.1922016-11-11-0.39%-0.14%0.07%-0.32%3.08%1.71%
329鹏华兴泰定期开放混合契约型开放式混合型1.3971.3972016-11-30-0.62%-0.41%2.10%10.15%19.78%15.01%
330天弘安盈混合契约型开放式债券型1.1561.1562016-11-11-0.16%-0.03%7.02%7.53%11.75%7.81%
331东方红益鑫纯债A契约型开放式债券型1.0431.1682016-11-280.12%0.31%0.79%0.62%2.72%2.23%
332东方红益鑫纯债C契约型开放式债券型1.0261.1512016-11-280.11%0.27%0.68%0.45%2.31%1.90%
333兴业裕恒债券契约型开放式债券型1.0251.1222016-11-040.19%0.26%0.19%-1.26%2.51%1.39%
334兴业裕华债券契约型开放式债券型1.0491.1682016-12-070.15%0.24%0.30%-0.01%2.86%1.94%
335中加丰裕纯债债券契约型开放式债券型1.0121.2062016-11-280.02%0.12%0.90%-0.17%4.60%3.50%
336中融现金增利货币A契约型开放式货币型0.6102.2162016-11-220.00%0.00%0.00%0.00%0.00%0.00%
337中融现金增利货币C契约型开放式货币型0.6762.4632016-11-220.00%0.00%0.00%0.00%0.00%0.00%
338建信睿享纯债债券契约型开放式债券型1.0781.1672016-11-080.13%0.26%0.54%-0.13%3.53%2.95%
339博时安弘一年定开债发起式A契约型开放式债券型1.0211.1812016-11-150.23%0.57%1.58%-0.06%4.47%2.50%
340博时安弘一年定开债发起式C契约型开放式债券型1.0191.1622016-11-150.22%0.54%1.48%-0.21%4.06%2.18%
341国泰丰益灵活配置混合A契约型开放式混合型0.9950.9952016-12-09-6.00%-8.59%-7.85%-9.77%-11.33%-8.77%
342国泰丰益灵活配置混合C契约型开放式混合型0.9940.9942016-12-09-6.01%-8.59%-7.85%-9.78%-11.36%-8.77%
343国泰鸿益灵活配置混合A契约型开放式混合型0.9701.0302016-11-250.01%0.08%1.86%-0.46%-5.41%0.05%
344国泰鸿益灵活配置混合C契约型开放式混合型0.9691.0292016-11-250.01%0.08%1.87%-0.46%-5.45%0.05%
345大成景尚灵活配置混合A契约型开放式混合型1.1771.2982016-11-110.09%0.91%2.08%5.70%12.02%9.90%
346大成景尚灵活配置混合C契约型开放式混合型1.1711.2922016-11-110.09%0.90%2.06%5.66%11.90%9.81%
347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%-0.48%-1.32%-1.54%0.86%-1.56%
348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%-0.48%-1.31%-1.52%0.82%-1.58%
349博时富鑫纯债契约型开放式债券型1.0131.1062016-11-170.15%0.17%-0.87%-3.05%1.82%0.61%
350工银恒泰纯债债券契约型开放式债券型1.0061.0212016-11-150.23%0.29%0.65%0.98%2.25%0.97%
351博时民丰纯债A契约型开放式债券型1.0391.1512016-11-300.20%0.26%0.21%-1.39%3.02%1.93%
352博时民丰纯债C契约型开放式债券型1.0361.1352016-11-300.20%0.23%0.12%-1.56%2.61%1.61%
353国投瑞银和顺债券契约型开放式债券型1.1541.1542016-11-23-0.69%-0.69%1.85%2.76%2.94%3.68%
354泰达宏利京元宝货币A契约型开放式货币型0.4502.1072016-11-230.00%0.00%0.00%0.00%0.00%0.00%
355泰达宏利京元宝货币B契约型开放式货币型0.5162.3522016-11-230.00%0.00%0.00%0.00%0.00%0.00%
356英大睿盛A契约型开放式混合型1.8272.0072016-11-30-1.33%2.02%20.69%58.40%74.78%57.71%
357英大睿盛C契约型开放式混合型1.8852.0652016-11-30-1.34%1.99%20.68%58.32%74.51%57.51%
358易方达标普500指数美元汇契约型开放式QDII0.2160.2162016-12-02-0.78%3.99%5.26%16.17%13.54%4.70%
359易方达标普医疗保健美元汇契约型开放式QDII0.2220.2222016-11-281.00%5.56%1.83%11.88%19.77%8.39%
360博时富华纯债债券契约型开放式债券型1.0781.1752016-11-250.29%0.27%0.13%-1.28%3.18%1.76%
361长安泓泽纯债债券A契约型开放式债券型1.1241.1772016-11-160.16%0.35%1.02%0.21%4.70%3.38%
362长安泓泽纯债债券C契约型开放式债券型1.0941.1462016-11-160.16%0.34%0.99%0.16%4.60%3.29%
363金鹰添裕纯债债券契约型开放式债券型1.0191.1432016-11-230.08%0.04%0.35%-1.32%1.99%0.86%
364万家瑞盈灵活配置混合A契约型开放式混合型1.1741.1742016-11-110.24%0.29%0.02%-1.86%2.42%1.43%
365万家瑞盈灵活配置混合C契约型开放式混合型1.1721.1722016-11-110.24%0.28%0.02%-1.86%2.38%1.41%
366新华鑫弘灵活配置混合契约型开放式混合型1.4271.4272016-11-30-0.41%-0.12%2.12%11.73%19.58%14.98%
367鹏华丰盈债券契约型开放式债券型1.1981.4662016-11-220.12%0.25%0.21%-1.29%2.77%1.46%
368汇安嘉汇纯债债券A契约型开放式债券型1.0381.1862016-12-020.11%0.32%0.71%0.41%3.33%2.62%
369广发汇瑞3个月定开债券契约型开放式债券型1.0381.1782016-11-280.09%0.23%0.09%-1.02%3.69%2.37%
370万家瑞隆混合契约型开放式混合型1.5121.5122016-11-30-3.06%-2.60%-1.70%18.62%40.19%31.03%
371泰达宏利纯利债券A契约型开放式债券型1.0071.1372016-11-250.04%0.18%0.53%0.16%3.22%2.39%
372泰达宏利纯利债券C契约型开放式债券型1.0061.1262016-11-250.04%0.16%0.46%-0.06%2.81%2.05%
373国联安鑫盛混合A契约型开放式混合型1.0161.0442016-11-300.13%-0.71%-1.24%1.24%4.07%1.31%
374国联安鑫盛混合C契约型开放式混合型1.0201.0352016-11-300.12%-0.75%-1.36%0.49%3.17%0.61%
375南方宣利定开债A契约型开放式债券型1.0681.1682016-12-060.03%0.22%0.51%-0.68%3.68%3.13%
376南方宣利定开债C契约型开放式债券型1.0511.1512016-12-060.02%0.17%0.40%-0.85%3.30%2.79%
377鹏华兴裕定期开放混合契约型开放式混合型1.0691.0692016-11-251.22%3.77%3.81%4.76%7.33%1.30%
378工银丰益一年定开债券契约型开放式债券型1.0111.0362016-12-07-0.04%0.21%0.75%1.50%3.09%0.61%
379华安新瑞利混合A契约型开放式混合型1.3041.3042016-12-01-0.36%0.60%1.53%6.90%10.81%8.49%
380华安新瑞利混合C契约型开放式混合型1.2991.2992016-12-01-0.37%0.59%1.50%6.85%10.70%8.40%
381华安新泰利灵活配置混合A契约型开放式混合型1.2291.2292016-12-09-0.47%0.89%3.56%9.69%15.94%13.47%
382华安新泰利灵活配置混合C契约型开放式混合型1.2101.2102016-12-09-0.47%0.88%3.54%9.67%15.75%13.40%
383华安新恒利混合A契约型开放式混合型1.3051.3052016-12-09-0.24%0.42%1.28%7.25%10.93%8.64%
384华安新恒利混合C契约型开放式混合型1.3031.3032016-12-09-0.23%0.42%1.26%7.21%10.85%8.56%
385招商招顺纯债A契约型开放式债券型1.0721.1532016-12-070.17%0.36%0.61%-0.69%3.55%2.50%
386招商招顺纯债C契约型开放式债券型----2016-12-07------------
387银华上证10年期国债A契约型开放式债券型1.1001.1002016-12-05-0.03%0.85%2.08%1.50%2.74%1.29%
388银华上证10年期国债C契约型开放式债券型1.0961.0962016-12-05-0.04%0.84%2.03%1.44%2.76%1.27%
389银华日利B契约型开放式交易货币型101.907123.0522016-11-230.00%0.00%0.00%0.00%0.00%0.00%
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%1.44%
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%2.33%3.62%1.42%
392广发景华纯债契约型开放式债券型1.0471.1962016-11-280.25%0.39%0.36%-1.45%4.00%2.75%
393华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-060.01%-0.02%-0.10%-2.15%6.38%1.45%
394华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-060.00%-0.03%-0.13%-2.20%6.22%1.36%
395建信鑫悦回报灵活配置混合契约型开放式混合型1.1691.1692016-12-022.11%13.82%11.53%11.66%14.96%11.53%
396中银丰润定期开放债券契约型开放式债券型1.0461.1562016-12-010.20%0.30%-0.03%-1.37%3.10%1.91%
397金鹰添富纯债债券契约型开放式债券型1.1451.2272016-11-280.00%12.14%13.37%14.30%16.37%15.21%
398鹏华沪深港新兴成长混合契约型开放式混合型2.1182.1182016-12-02-3.99%-0.38%-4.85%19.53%51.39%34.56%
399东方臻享纯债债券A契约型开放式债券型1.0251.1792016-11-280.10%0.28%0.79%-0.79%2.81%2.04%
400东方臻享纯债债券C契约型开放式债券型1.0481.3562016-11-280.10%0.28%0.76%-0.82%2.75%1.94%
401易方达瑞通灵活配置混合A契约型开放式混合型1.6531.6532016-12-07-1.23%-1.02%5.07%14.79%24.86%17.73%
402易方达瑞通灵活配置混合C契约型开放式混合型1.6431.6432016-12-07-1.24%-1.05%5.01%14.69%24.61%17.54%
403华安鼎丰债券契约型开放式债券型1.0561.2222016-11-300.17%0.37%0.64%-0.55%4.11%3.07%
404招商兴福混合A契约型开放式混合型1.2811.2812016-12-06-0.55%0.64%1.73%12.44%20.80%17.30%
405招商兴福混合C契约型开放式混合型1.2631.2632016-12-06-0.55%0.62%1.68%12.35%20.55%17.12%
406招商招祥纯债A契约型开放式债券型1.0611.1442016-12-070.19%0.36%0.47%-0.66%3.09%2.14%
407招商招祥纯债C契约型开放式债券型----2016-12-07------------
408华泰柏瑞天添宝货币B契约型开放式货币型0.6652.4902016-11-230.00%0.00%0.00%0.00%0.00%0.00%
409浙商日添金货币A契约型开放式货币型0.5752.3682016-12-010.00%0.00%0.00%0.00%0.00%0.00%
410浙商日添金货币B契约型开放式货币型0.6402.6142016-12-010.00%0.00%0.00%0.00%0.00%0.00%
411华宝沪深300指数增强A契约型开放式股票型1.9191.9192016-12-09-1.75%1.89%2.64%34.96%40.07%28.40%
412汇安嘉裕纯债债券契约型开放式债券型1.0051.1402016-12-050.08%0.28%0.29%-0.80%2.38%1.60%
413鹏华普泰债券契约型开放式债券型1.1671.1672016-12-050.24%0.93%2.90%18.05%18.30%17.52%
414中银证券安进债券A契约型开放式债券型1.0281.1432016-12-050.17%0.25%-0.91%-2.40%1.72%0.70%
415中银证券安进债券C契约型开放式债券型1.0291.1432016-12-050.17%0.24%-0.93%-2.44%1.74%0.72%
416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%12.26%12.60%18.97%12.17%
417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%11.95%12.21%18.38%11.79%
418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%1.00%7.29%2.64%
419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%0.06%0.22%1.34%7.82%2.98%
420博时鑫润混合A契约型开放式混合型1.3281.4652016-12-070.07%1.62%4.54%15.37%21.72%16.21%
421博时鑫润混合C契约型开放式混合型1.3261.4642016-12-070.07%1.60%4.51%15.32%21.59%16.11%
422鹏华丰惠债券契约型开放式债券型1.0411.1592016-12-090.12%0.29%0.70%-0.62%3.24%2.36%
423国泰创业板指数(LOF)契约型开放式股票型1.2331.2332016-11-11-4.00%0.94%-6.13%27.27%55.87%40.80%
424华夏港股通精选股票LOF契约型开放式股票型1.4231.4732016-11-11-3.02%2.97%3.70%16.85%33.08%24.64%
425博时弘泰混合契约型开放式混合型1.5161.5162016-12-09-1.47%2.20%4.47%10.92%24.73%15.32%
426大成恒生综合中小型股指数A契约型开放式QDII1.0311.0312016-12-02-1.53%-0.29%-4.27%11.22%4.46%-2.64%
427富国中证医药主题指数增强契约型开放式股票型1.9501.9502016-11-11-6.52%-1.76%-10.39%20.59%61.69%56.50%
428易方达香港小型股指数A契约型开放式QDII1.1321.1322016-11-02-3.01%-3.20%-11.57%4.88%3.13%-1.73%
429易方达标普500指数人民币契约型开放式QDII1.4391.4392016-12-02-2.02%1.93%0.47%8.99%6.91%0.07%
430易方达标普医疗保健人民币契约型开放式QDII1.4801.4802016-11-28-0.20%3.53%-2.77%4.94%12.79%3.61%
431浙商鼎盈事件驱动混合契约型开放式混合型1.4391.4392016-12-07-3.08%2.96%-0.06%36.18%30.37%22.29%
432银华鑫盛灵活配置混合(LOF)契约型开放式混合型1.7971.7972016-10-140.06%0.73%5.09%35.62%77.39%57.22%
433鹏华香港银行指数(LOF)契约型开放式股票型0.8660.9162016-11-104.09%8.21%-6.63%-5.37%-18.99%-22.04%
434财通多策略福瑞混合(LOF)契约型开放式混合型1.4671.4672016-11-22-4.02%0.01%-1.15%37.78%56.73%41.56%
435华夏上证50AH优选指数A契约型开放式股票型1.4791.4792016-10-27-0.20%2.35%-1.92%16.55%12.30%5.95%
436海富通全球收益债券人民币契约型开放式QDII1.0531.0532016-11-28-1.05%-1.73%-2.61%-2.53%-3.02%-2.39%
437德邦现金宝E契约型开放式货币型0.3251.6522016-11-280.00%0.00%0.00%0.00%0.00%0.00%
438广发添利货币ETFA契约型开放式货币型0.5902.1462016-11-220.00%0.00%0.00%0.00%0.00%0.00%
439海富通沪港深灵活配置混合契约型开放式混合型1.6761.6762016-11-11-3.26%-1.55%-0.78%24.83%36.76%19.99%
440万家家享中短债A契约型开放式债券型1.0601.1122016-11-010.03%0.09%-0.12%-2.24%1.49%0.85%
441万家年年恒荣定开债A契约型开放式债券型1.0721.1752016-11-150.13%0.50%0.89%0.36%3.85%2.61%
442万家年年恒荣定开债C契约型开放式债券型1.0641.1522016-11-150.12%0.47%0.81%0.21%3.46%2.31%
443浦银安盛幸福聚益定开债A契约型开放式债券型1.0641.0992016-11-170.12%0.25%0.09%-1.44%1.72%1.54%
444浦银安盛幸福聚益定开债C契约型开放式债券型1.0551.0852016-11-170.11%0.22%0.01%-1.59%1.36%1.25%
445浦银安盛盛泰纯债债券A契约型开放式债券型1.0351.1502016-11-110.15%0.25%0.31%-1.32%2.63%1.55%
446浦银安盛盛泰纯债债券C契约型开放式债券型1.0291.1352016-11-110.15%0.21%0.22%-1.47%2.27%1.25%
447银河君耀混合A契约型开放式混合型1.4831.5432016-11-180.00%1.22%5.61%33.03%39.39%36.33%
448银河君耀混合C契约型开放式混合型1.4761.5362016-11-18-0.01%1.20%5.59%32.97%39.11%36.07%
449银河君盛混合A契约型开放式混合型1.2681.4382016-12-09-0.25%0.75%3.49%14.80%20.31%15.19%
450银河君盛混合C契约型开放式混合型1.2571.4272016-12-09-0.25%0.75%3.46%14.75%20.08%15.10%
451交银新生活力灵活配置混合契约型开放式混合型2.9542.9542016-11-11-3.18%1.27%1.72%28.66%64.48%44.38%
452交银裕盈纯债债券A契约型开放式债券型1.1011.1512016-11-040.09%0.19%0.15%-1.54%2.31%1.66%
453交银裕盈纯债债券C契约型开放式债券型1.1511.1512016-11-040.08%0.16%0.05%-1.71%1.89%1.33%
454交银经济新动力混合契约型开放式混合型2.7392.7392016-10-20-4.39%-2.44%-5.53%32.55%58.37%35.25%
455交银沪港深价值精选混合契约型开放式混合型1.9122.0072016-11-07-0.57%2.69%2.96%35.89%58.15%43.11%
456交银裕隆纯债债券A契约型开放式债券型1.2141.2142016-11-280.16%0.45%1.07%-0.17%4.37%3.33%
457交银裕隆纯债债券C契约型开放式债券型1.2031.2032016-11-280.15%0.41%0.96%-0.34%3.95%3.00%
458交银裕利纯债债券A契约型开放式债券型1.0311.1482016-11-230.07%0.23%0.42%-0.43%2.61%1.74%
459交银裕利纯债债券C契约型开放式债券型1.1371.1372016-11-230.06%0.19%0.32%-0.59%2.20%1.41%
460长信利信混合A契约型开放式混合型1.2951.3552016-11-10-0.61%0.47%2.29%12.51%20.69%16.56%
461西部利得新动力混合A契约型开放式混合型1.6261.8392016-11-17-1.17%0.88%4.42%22.15%35.32%30.96%
462西部利得新动力混合C契约型开放式混合型1.6081.6082016-11-17-1.17%0.87%4.37%22.06%35.06%30.77%
463西部利得祥运混合A契约型开放式混合型1.1351.2652016-12-050.13%0.69%1.98%4.16%6.50%4.73%
464西部利得祥运混合C契约型开放式混合型1.0581.0582016-12-050.12%0.65%1.85%3.94%5.98%4.32%
465西部利得天添金货币A契约型开放式货币型0.5422.0832016-12-050.00%0.00%0.00%0.00%0.00%0.00%
466西部利得天添金货币B契约型开放式货币型0.6072.3122016-12-050.00%0.00%0.00%0.00%0.00%0.00%
467西部利得祥盈债券A契约型开放式债券型1.3011.3012016-11-17-0.95%-0.24%-0.67%2.91%9.63%4.24%
468西部利得祥盈债券C契约型开放式债券型1.2571.2572016-11-17-0.95%-0.25%-0.70%2.87%9.53%4.16%