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基金经理(推荐)
基金仓位测算
同公司旗下基金
  博时安盈债券A(000084)
  博时安盈债券C(000085)
  博时灵活配置混合(000178)
  博时岁岁增利一年定期开放债券(000200)
  博时裕益混合(000219)
  博时月月薪定期支付债券(000246)
  博时内需增长混合(000264)
  博时双月薪定期支付债券(000277)
  博时双债增强债券A(000280)
  博时双债增强债券C(000281)
  博时裕隆混合(000652)
  博时现金收益货币B(000665)
  博时现金宝货币A(000730)
  博时天天增利货币A(000734)
  博时天天增利货币B(000735)
  博时优势收益信用债债券(000752)
  博时月月盈短期理财债券A(000783)
  博时月月盈短期理财债券R(000784)
  博时现金宝货币B(000891)
  博时亚太精选股票现汇(QDII)(000927)
  博时黄金ETFD(000929)
  博时黄金ETFI(000930)
  博时产业新动力混合A(000936)
  博时产业债纯债债券(001055)
  博时互联网主题混合(001125)
  博时沪港深优质企业混合(001215)
  博时丝路主题股票(001236)
  博时上证50ETF联接A(001237)
  博时招财一号保本(001238)
  博时中证淘金大数据100A(001242)
  博时中证淘金大数据100I(001243)
  博时国企改革股票(001277)
  博时外服货币(001308)
  博时新趋势混合A(001394)
  博时新趋势混合C(001395)
  博时新起点混合A(001424)
  博时新起点混合C(001425)
  博时新财富混合A(001429)
  博时新策略混合A(001522)
  博时新策略混合C(001523)
  博时裕嘉纯债3个月定开债券(001545)
  博时裕盈纯债3个月定开债券(001546)
  博时裕瑞纯债债券(001578)
  博时信用债纯债C(001661)
  博时沪港深成长企业混合(001824)
  博时裕恒纯债债券(001911)
  博时裕荣纯债债券(001961)
  博时产业债纯债债券C(001971)
  博时裕泰纯债债券(001993)
  博时安荣18个月定期开放债券(001999)
  博时裕晟纯债债券(002008)
  博时安誉18个月定开债券(002048)
  博时新收益混合A(002095)
  博时新收益混合C(002096)
  博时新价值混合A(002104)
  博时新价值混合C(002105)
  博时裕丰纯债3个月定开债券(002109)
  博时裕诚纯债(002140)
  博时外延增长主题混合(002142)
  博时裕坤3个月定开债券(002143)
  博时裕和纯债(002150)
  博时裕乾纯债债券A(002175)
  博时裕达纯债债券(002198)
  博时裕康纯债债券(002206)
  博时境源保本混合A(002208)
  博时境源保本混合C(002209)
  博时安和18个月定开债券A(002266)
  博时安和18个月定开债券C(002267)
  博时新机遇混合C(002294)
  博时裕腾纯债债券(002354)
  博时安泰18个月定开债券A(002356)
  博时安泰18个月定开债券C(002357)
  博时沪深300指数C(002385)
  博时裕乾纯债债券C(002404)
  博时文体娱乐混合(002424)
  博时裕安纯债债券(002447)
  博时裕新纯债债券(002466)
  博时安瑞18个月定开债券A(002476)
  博时安瑞18个月定开债券C(002477)
  博时裕景纯债债券(002519)
  博时保泽保本混合A(002530)
  博时保泽保本混合C(002531)
  博时创业成长混合C(002553)
  博时沪港深优质企业混合C(002555)
  博时丝路主题股票C(002556)
  博时灵活配置混合C(002557)
  博时鑫瑞混合A(002558)
  博时鑫瑞混合C(002559)
  博时裕发纯债债券(002568)
  博时裕弘纯债债券(002569)
  博时裕泉纯债债券(002578)
  博时银智大数据100指数A(002588)
  博时工业4.0主题股票(002595)
  博时泰和债券A(002608)
  博时泰和债券C(002609)
  博时黄金ETF联接A(002610)
  博时黄金ETF联接C(002611)
  博时安怡6个月定开债券(002625)
  博时安润18个月定开债券A(002641)
  博时安润18个月定开债券C(002642)
  博时裕利纯债债券(002698)
  博时裕通3个月定开债券A(002716)
  博时安恒18个月定开债券A(002751)
  博时安恒18个月定开债券C(002752)
  博时裕创纯债债券(002754)
  博时裕盛纯债债券(002755)
  博时安源18个月债券A(002761)
  博时安源18个月债券C(002762)
  博时景兴纯债债券(002775)
  博时聚瑞纯债债券(002781)
  博时裕顺纯债债券(002811)
  博时裕通3个月定开债券C(002812)
  博时颐泰混合A(002813)
  博时颐泰混合C(002814)
  博时现金宝货币C(002855)
  博时保丰保本混合A(002856)
  博时保丰保本混合C(002857)
  博时安仁一年定开债券A(002904)
  博时安仁一年定开债券C(002905)
  博时聚盈纯债债券(002929)
  博时聚润纯债债券(002930)
  博时合利货币(002960)
  博时裕昂纯债债券(002970)
  博时弘裕18定开债券A(002998)
  博时弘裕18定开债券C(002999)
  博时景发纯债债券(003023)
  博时招财二号保本混合(003055)
  博时鑫源混合A(003119)
  博时鑫源混合C(003120)
  博时富宁纯债(003162)
  前海开源鼎瑞债券A(003167)
  前海开源鼎瑞债券C(003168)
  博时聚源纯债债券(003188)
  博时合鑫货币(003206)
  博时富发纯债债券(003207)
  博时智臻纯债债券(003210)
  博时安祺一年定期开放债券A(003239)
  博时安祺一年定期开放债券C(003240)
  博时富祥纯债(003258)
  博时聚利纯债债券(003259)
  博时利发纯债债券(003260)
  博时悦楚纯债债券(003268)
  博时乐臻定开混合(003331)
  博时裕信纯债债券(003381)
  博时鑫泽混合A(003434)
  博时鑫泽混合C(003435)
  博时鑫丰混合A(003436)
  博时鑫丰混合C(003437)
  博时泰安债券A(003557)
  博时泰安债券C(003558)
  博时安诚18个月定开债券A(003564)
  博时安诚18个月定开债券C(003565)
  博时臻选纯债债券(003566)
  博时富益纯债债券(003607)
  博时丰达纯债6个月定期开放债券(003651)
  博时锦禄纯债债券(003654)
  博时安慧18个月定期开放债券A(003675)
  博时安慧18个月定期开放债券C(003676)
  博时安弘一年定期开放债券A(003682)
  博时安弘一年定期开放债券C(003683)
  博时富鑫纯债债券(003703)
  博时民丰纯债债券A(003708)
  博时民丰纯债债券C(003709)
  博时富华纯债债券(003730)
  博时富诚纯债债券(003866)
  博时聚享纯债债券(003947)
  博时鑫润混合A(003950)
  博时鑫润混合C(003951)
  博时慧选纯债债券(003963)
  博时弘康18个月定期开放债券A(004034)
  博时弘康18个月定期开放债券C(004035)
  博时兴盛货币(004060)
  博时沪港深价值优选混合A(004091)
  博时沪港深价值优选混合C(004092)
  博时裕鹏纯债债券(004118)
  博时民泽纯债债券(004136)
  博时合惠货币(004137)
  博时鑫惠混合A(004149)
  博时鑫惠混合C(004150)
  博时富嘉纯债债券(004168)
  博时鑫泰混合A(004175)
  博时鑫泰混合C(004176)
  博时富瑞纯债债券(004200)
  博时兴荣货币(004282)
  博时新财富混合C(004289)
  博时富元纯债债券(004307)
  博时富海纯债债券(004323)
  博时广利3个月定开债发起式(004334)
  博时汇享纯债债券A(004366)
  博时汇享纯债债券C(004367)
  博时银智大数据100指数C(004416)
  博时逆向投资混合A(004434)
  博时逆向投资混合C(004435)
  博时汇智回报混合(004448)
  博时华盈纯债债券(004458)
  博时富和纯债债券(004479)
  博时量化平衡混合(004495)
  博时新兴消费主题混合(004505)
  博时富腾纯债债券(004601)
  博时盈海纯债债券(004624)
  博时战略新兴产业混合(004677)
  博时丰庆纯债债券(004689)
  博时军工主题股票(004698)
  博时合惠货币A(004841)
  博时合晶货币(004985)
  博时中证500指数增强A(005062)
  博时鑫禧混合A(005154)
  博时鑫禧混合C(005155)
  博时富时中国A股指数(005183)
  博时鑫和混合A(005191)
  博时鑫和混合C(005192)
  博时合丰货币A(005195)
  博时合丰货币B(005196)
  博时厚泽回报混合A(005265)
  博时厚泽回报混合C(005266)
  博时富业3个月定开债发起式(005462)
  博时创新驱动混合A(005482)
  博时创新驱动混合C(005483)
  博时富安3个月定开债发起式(005622)
  博时富乾3个月定开债发起式(005631)
  博时量化多策略股票A(005635)
  博时量化多策略股票C(005636)
  博时上证50ETF联接C(005737)
  博时中证500指数增强C(005795)
  博时富兴纯债3个月定开债发起式(005820)
  博时产业新动力混合C(005878)
  博时量化价值股票A(005960)
  博时量化价值股票C(005961)
  博时标普500ETF联接(QDII)C(006075)
  博时价值增长混合(050001)
  博时沪深300指数(050002)
  博时现金收益货币A(050003)
  博时精选股票(050004)
  博时稳定价值债券B(050006)
  博时平衡配置混合(050007)
  博时第三产业股票(050008)
  博时新兴成长股票(050009)
  博时特许价值股票(050010)
  博时信用债券A/B(050011)
  博时策略配置混合(050012)
  超大ETF联接(050013)
  博时创业成长股票(050014)
  博时亚太精选股票(QDII)(050015)
  博时宏观回报债券A/B(050016)
  博时行业轮动股票(050018)
  博时转债增强债券A(050019)
  博时抗通胀增强回报(QDII-FOF)(050020)
  博时深证基本面200ETF联接(050021)
  博时回报灵活配置混合(050022)
  博时天颐债券A(050023)
  博时上证自然资源ETF联接(050024)
  博时标普500ETF联接(QDII)A(050025)
  博时医疗保健行业股票(050026)
  博时信用债纯债A(050027)
  博时安心收益定开债券A(050028)
  博时理财30天债券A(050029)
  博时亚洲票息收益债券(QDII)(050030)
  博时稳定价值债券A(050106)
  博时信用债券C(050111)
  博时宏观回报债券C(050116)
  博时转债增强债券C(050119)
  博时天颐债券C(050123)
  博时安心收益定开债券C(050128)
  博时理财30天债券B(050129)
  博时价值增长贰号混合(050201)
  博时亚洲票息收益债券现汇(QDII)(050202)
  博时亚洲票息收益债券现钞(QDII)(050203)
  博时深证基本面200ETF(159908)
  博时黄金ETF(159937)
  博时主题行业股票(LOF)(160505)
  博时卓越品牌股票(LOF)(160512)
  博时稳健回报债券(LOF)A(160513)
  博时稳健回报债券(LOF)C(160514)
  博时安丰18个月定开债A(160515)
  博时证券保险指数分级(160516)
  博时中证银行指数分级(160517)
  博时睿远事件驱动混合(LOF)(160518)
  博时睿利事件驱动混合(LOF)(160519)
  博时弘盈定期开放混合A(160520)
  博时弘盈定期开放混合C(160521)
  博时睿益事件驱动混合(LOF)(160522)
  博时安丰18个月定开债C(160523)
  博时弘泰混合(160524)
  博时睿丰定开混合(160525)
  博时安康定开债(LOF)(501100)
  超大ETF(510020)
  博时上证自然资源ETF(510410)
  博时上证50ETF(510710)
  博时上证企债30ETF(511210)
  博时上证企债30ETF(511213)
  博时保证金货币ETF(511860)
  博时标普500ETF(QDII)(513500)
  博时沪深300指数R(960022)
  博时特许价值混合R(960026)
  博时信用债券R(960027)
  博时裕祥分级债券B(150043)
  博时证券保险指数分级A(150225)
  博时证券保险指数分级B(150226)
  博时中证银行指数分级A(150267)
  博时中证银行指数分级B(150268)
  基金裕隆(184692)
  基金裕华(184696)
  基金裕泽(184705)
  基金裕阳(500006)
  基金裕元(500016)
 博时民丰纯债债券C(003709) 数据日期:2018-06-19
  
最新净值:1.003
累计净值:1.049
日 涨 幅:0.04%
基金公司:博时基金基金类型:契约型开放式投资类型:债券型
成立日期:2016-11-30基金经理:黄海峰 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博时民丰纯债债券C同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。
基本情况
基金名称基金类型投资类型单位净值累计净值成立日期基金经理最新份额基金公司
鑫元合丰纯债C契约型开放式债券型1.0361.1392016-12-27颜昕 0.00亿份鑫元基金
鑫元合丰纯债A契约型开放式债券型1.0381.2312016-12-27颜昕 2.95亿份鑫元基金
华泰柏瑞行业竞争优势混合契约型开放式混合型1.1601.1602016-12-271.68亿份华泰柏瑞基金
天弘喜利混合契约型开放式混合型0.8750.8752016-11-180.01亿份天弘基金
建信鑫荣回报灵活配置混合契约型开放式混合型1.2661.2662016-12-23叶乐天 0.02亿份建信基金管理有限责任公司
万家瑞富混合契约型开放式混合型0.9811.0112016-11-256.00亿份万家基金
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0.9731.0552016-11-175.59亿份万家基金
万家瑞祥混合C契约型开放式混合型0.9681.0522016-11-170.00亿份万家基金
天弘聚利灵活配置混合契约型开放式混合型1.3721.3722016-12-160.28亿份天弘基金
富安达新动力混合契约型开放式混合型1.2881.2882016-12-070.94亿份富安达基金
九泰久利灵活配置混合契约型开放式混合型0.8850.8862016-11-0730.02亿份九泰基金
安信新趋势混合A契约型开放式混合型1.0371.0972016-12-09张翼飞 李君 6.05亿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1.0341.0932016-12-09张翼飞 李君 0.00亿份安信基金管理有限责任公司
工银新增利混合契约型开放式混合型1.0421.0422016-12-29张洋 1.57亿份工银瑞信基金
工银新增益混合契约型开放式混合型1.0501.0502016-12-29李敏 魏欣 李敏 魏欣 李昱 5.00亿份工银瑞信基金
工银银和利混合契约型开放式混合型1.1011.1012016-12-29李敏 魏欣 5.00亿份工银瑞信基金
嘉实策略优选混合契约型开放式混合型1.0391.0992016-11-186.45亿份嘉实基金
嘉实主题增强混合契约型开放式混合型1.0881.0882016-11-237.85亿份嘉实基金
嘉实研究增强混合契约型开放式混合型0.9860.9862016-12-014.21亿份嘉实基金
嘉实成长增强混合契约型开放式混合型1.0601.0602016-11-107.11亿份嘉实基金
前海开源嘉鑫混合A契约型开放式混合型1.1421.1422016-12-260.00亿份前海开源基金
前海开源嘉鑫混合C契约型开放式混合型1.1371.1372016-12-262.36亿份前海开源基金
国泰信益灵活配置混合契约型开放式混合型1.2451.2452016-12-161.23亿份国泰基金
汇添富新睿精选混合A契约型开放式混合型1.0861.0862016-12-211.37亿份汇添富基金管理股份有限公司
博时沪港深成长企业混合契约型开放式混合型1.1471.1472016-11-023.05亿份博时基金
国泰安益灵活配置混合A契约型开放式混合型1.1271.1272016-12-231.80亿份国泰基金
中融强国制造混合契约型开放式混合型1.0031.0382016-11-10沈潼 王玥 甘传琦 0.49亿份中融基金
前海开源沪港深价值精选混合契约型开放式混合型1.0291.1992016-11-182.53亿份前海开源基金
工银新生利混合契约型开放式混合型1.0541.0542016-12-29李敏 魏欣 李敏 魏欣 李昱 5.00亿份工银瑞信基金
工银新得益混合契约型开放式混合型1.1221.1222016-11-22张洋 2.79亿份工银瑞信基金
工银新得润混合契约型开放式混合型1.0831.0832016-12-07李敏 魏欣 李昱 7.24亿份工银瑞信基金
华安新希望灵活配置混合A契约型开放式混合型1.0691.0692016-11-180.10亿份华夏基金
华安新希望灵活配置混合C契约型开放式混合型3.8033.8032016-11-180.00亿份华安基金
华宝新起点混合契约型开放式混合型1.0201.0652016-12-196.58亿份华宝兴业基金
广发安盈混合A契约型开放式混合型1.0341.0342016-12-091.96亿份广发基金
广发安盈混合C契约型开放式混合型1.0381.0382016-12-090.00亿份广发基金
广发安悦回报混合契约型开放式混合型1.0721.1032016-11-077.00亿份广发基金
广发沪港深新起点股票契约型开放式股票型1.4531.4532016-11-02李耀柱 33.84亿份广发基金
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
广发鑫富混合A契约型开放式混合型1.0621.0622016-12-220.03亿份广发基金
广发鑫富混合C契约型开放式混合型1.0011.0012016-12-220.00亿份广发基金
广发鑫惠纯债定期开放债券契约型开放式混合型1.0321.0522016-11-1615.07亿份广发基金
广发鑫利混合契约型开放式混合型1.2181.2182016-11-186.28亿份广发基金
广发鑫隆混合A契约型开放式混合型1.3351.3352016-11-070.04亿份广发基金
广发鑫隆混合C契约型开放式混合型1.3191.3192016-11-070.01亿份广发基金
广发鑫益混合契约型开放式混合型1.0681.0682016-11-1637.31亿份广发基金
广发鑫源混合A契约型开放式混合型1.0571.0572016-11-02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1.0931.0932016-11-02谭昌杰 谢军 0.02亿份广发基金
博时裕诚纯债契约型开放式债券型1.0481.0482016-10-319.94亿份博时基金
华安安润灵活配置混合A契约型开放式混合型1.0401.0402016-10-310.09亿份华安基金
华安安润灵活配置混合C契约型开放式混合型1.0391.0392016-10-310.00亿份华安基金
汇添富新睿精选混合C契约型开放式混合型1.1001.1002016-12-210.45亿份汇添富基金管理股份有限公司
华安事件驱动量化策略混合契约型开放式混合型0.8870.8872016-12-14孙晨进 0.73亿份华安基金
嘉实价值增强混合契约型开放式混合型1.0771.0772016-12-130.47亿份嘉实基金
汇丰晋信沪港深股票A契约型开放式股票型1.2131.2132016-11-109.34亿份汇丰晋信基金
汇丰晋信沪港深股票C契约型开放式股票型1.2001.2002016-11-101.45亿份汇丰晋信基金
华夏鼎诚债券A契约型开放式债券型1.0001.0002016-12-130.00亿份华夏基金
华夏鼎诚债券I契约型开放式债券型1.0041.0042016-12-133.00亿份华夏基金
天弘金利灵活配置混合契约型开放式混合型0.9611.0082016-12-213.00亿份天弘基金
民生加银鑫喜混合契约型开放式混合型1.0301.0902016-12-096.97亿份民生加银基金
华夏鼎利债券A契约型开放式债券型1.0031.0832016-11-180.13亿份华夏基金
华夏鼎利债券C契约型开放式债券型1.0011.0812016-11-180.62亿份华夏基金
嘉实稳荣债券契约型开放式债券型1.0261.0512016-12-029.98亿份嘉实基金
泓德泓汇混合契约型开放式混合型1.1351.1352016-11-16郭堃 蔡丞丰 2.23亿份泓德基金
华宝未来主导混合契约型开放式混合型0.7920.7922016-11-041.39亿份华宝兴业基金
民生加银前沿科技混合契约型开放式混合型1.0111.0112016-11-300.51亿份民生加银基金
中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.1301.2702016-11-085.86亿份中欧基金
中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.1171.2572016-11-080.40亿份中欧基金
广发集丰债券A契约型开放式债券型1.0111.0452016-10-312.14亿份广发基金
广发集丰债券C契约型开放式债券型1.0121.0422016-10-310.00亿份广发基金
华富华鑫灵活配置混合A契约型开放式混合型0.9961.0162016-11-111.28亿份华富基金
华富华鑫灵活配置混合C契约型开放式混合型0.9931.0132016-11-110.09亿份华富基金
泓德裕和纯债债券A契约型开放式债券型1.0591.0592016-11-110.60亿份泓德基金
泓德裕和纯债债券C契约型开放式债券型1.0521.0522016-11-110.00亿份泓德基金
前海联合新思路混合A契约型开放式混合型1.0241.0242016-11-110.00亿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1.1261.6262016-11-111.10亿份新疆前海联合基金
前海联合泓鑫混合契约型开放式混合型1.0061.0062016-11-30林材 何杰 0.49亿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1.1613.9262016-11-106.89亿份融通基金
景顺长城顺益回报混合A契约型开放式混合型1.0971.0972016-12-07毛从容 万梦 0.51亿份景顺长城基金
景顺长城顺益回报混合C契约型开放式混合型1.0891.0892016-12-07毛从容 万梦 0.20亿份景顺长城基金
融通稳利债券A契约型开放式债券型1.0231.0232016-11-180.26亿份融通基金
泓德优势领航混合契约型开放式混合型1.0391.0392016-12-218.05亿份泓德基金
招商招益两年债券A契约型开放式债券型1.0551.0552016-12-151.93亿份招商基金
招商招益两年债券C契约型开放式债券型1.0511.0512016-12-150.14亿份招商基金
招商丰美混合A契约型开放式混合型1.0421.1022016-11-10潘明曦 王刚 8.02亿份招商基金
招商丰美混合C契约型开放式混合型1.0391.0992016-11-10潘明曦 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1.0501.0502016-11-02黄浩荣 朱浩然 5.66亿份融通基金
融通稳利债券C契约型开放式债券型1.0191.0192016-11-180.02亿份融通基金
华夏网购精选混合契约型开放式混合型0.9710.9712016-11-02张弘弢 0.63亿份华夏基金
九泰久鑫债券A契约型开放式债券型1.0161.0742016-12-190.89亿份九泰基金
九泰久鑫债券C契约型开放式债券型1.0091.0672016-12-191.32亿份九泰基金
泓德泓华混合契约型开放式混合型1.0321.0322016-12-015.18亿份泓德基金
金信深圳成长混合契约型开放式混合型0.9730.9732016-12-220.26亿份金信基金
融通通裕定期开放债券契约型开放式债券型1.0311.0542016-11-0214.63亿份融通基金
华夏移动互联混合(QDII)契约型开放式QDII1.1711.1712016-12-141.20亿份华夏基金
华夏移动互联混合(QDII)现汇契约型开放式QDII0.1830.1832016-12-141.20亿份华夏基金
华夏移动互联混合(QDII)现钞契约型开放式QDII0.1830.1832016-12-141.20亿份华夏基金
富国两年期理财债券A契约型开放式货币型1.0271.0542016-12-01100.03亿份富国基金
富国两年期理财债券C契约型开放式货币型1.0261.0462016-12-010.00亿份富国基金
南方中证500增强股票A契约型开放式股票型0.9430.9432016-11-233.19亿份南方基金
南方中证500增强股票C契约型开放式股票型0.9430.9432016-11-230.62亿份南方基金
大成景盛一年定期开放债券A契约型开放式债券型0.9970.9972016-11-082.05亿份大成基金
大成景盛一年定期开放债券C契约型开放式债券型0.9910.9912016-11-080.05亿份大成基金
中欧双利债券A契约型开放式债券型1.0631.0632016-11-23黄华 蒋雯文 9.99亿份中欧基金
中欧双利债券C契约型开放式债券型1.0571.0572016-11-23黄华 蒋雯文 0.00亿份中欧基金
易方达丰和债券契约型开放式债券型1.1361.1362016-11-2362.03亿份易方达基金
长信稳健纯债债券A契约型开放式债券型1.0421.0422016-12-131.20亿份长信基金管理有限责任公司
华夏鼎益债券A契约型开放式债券型1.0871.0872016-12-270.02亿份华夏基金
华夏鼎益债券I契约型开放式债券型1.0151.0152016-12-272.00亿份华夏基金
中融恒泰纯债A契约型开放式债券型1.0051.0582016-12-27李倩 李倩 王文龙 19.95亿份中融基金
中融恒泰纯债C契约型开放式债券型1.0251.0682016-12-27李倩 李倩 王文龙 0.01亿份中融基金
中欧强裕债券契约型开放式债券型0.9980.9982016-11-07尹诚庸 0.99亿份中欧基金
平安大华惠金定开债券契约型开放式债券型1.0401.0402016-11-020.23亿份平安大华基金
广发集瑞债券A契约型开放式债券型1.0281.0502016-11-185.49亿份广发基金
广发集瑞债券C契约型开放式债券型1.0251.0432016-11-180.00亿份广发基金
农银金利定开债券契约型开放式债券型1.0231.0232016-11-025.10亿份农银汇理基金
泰康安惠纯债债券契约型开放式债券型1.0311.0512016-12-262.45亿份泰康资产管理有限责任公司
中融银行间3-5年中高等级信用债指数A1.0291.0290.09亿份
中融银行间3-5年中高等级信用债指数C契约型开放式债券型1.0211.0212016-12-220.01亿份中融基金
中融银行间1-3年中高等级信用债指数A契约型开放式债券型1.0221.0222016-12-27秦娟 杨萍 0.10亿份中融基金
中融银行间1-3年中高等级信用债指数C契约型开放式债券型1.0171.0172016-12-27秦娟 杨萍 0.01亿份中融基金
中融银行间1-3年高等级信用债指数A契约型开放式债券型1.0251.0252016-12-220.10亿份中融基金
中融银行间1-3年高等级信用债指数C契约型开放式债券型1.0191.0192016-12-220.01亿份中融基金
中融银行间0-1年中高等级信用债指数A契约型开放式债券型1.0221.0222016-12-27秦娟 杨萍 0.10亿份中融基金
中融银行间0-1年中高等级信用债指数C契约型开放式债券型1.0181.0182016-12-27秦娟 杨萍 0.01亿份中融基金
光大保德信诚鑫混合A契约型开放式混合型1.0281.0282016-12-15曾小丽 0.99亿份光大保德信基金
光大保德信诚鑫混合C契约型开放式混合型1.0371.0372016-12-15曾小丽 0.68亿份光大保德信基金
天治鑫利半年定期开放债券A契约型开放式债券型1.0261.0262016-12-070.35亿份天治基金
天治鑫利半年定期开放债券C契约型开放式债券型1.0201.0202016-12-070.01亿份天治基金
长信纯债半年债券A契约型开放式债券型1.0521.0522016-12-230.00亿份长信基金管理有限责任公司
长信纯债半年债券C契约型开放式债券型1.0471.0472016-12-230.17亿份长信基金管理有限责任公司
中欧睿诚定期开放混合A契约型开放式混合型1.0661.0662016-12-014.79亿份中欧基金
中欧睿诚定期开放混合C契约型开放式混合型1.0601.0602016-12-010.24亿份中欧基金
华富天鑫灵活配置混合A契约型开放式混合型0.8870.8872016-12-29翁海波 龚炜 1.04亿份华富基金
华富天鑫灵活配置混合C契约型开放式混合型0.8760.8762016-12-29翁海波 龚炜 0.40亿份华富基金
前海联合添利债券A契约型开放式债券型1.0041.0042016-11-110.07亿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0.9970.9972016-11-110.17亿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1.0271.0272016-11-280.07亿份华富基金
华富弘鑫灵活配置混合C契约型开放式混合型1.0231.0232016-11-284.02亿份华富基金
前海开源祥和债券A契约型开放式债券型1.0501.0502016-11-281.99亿份前海开源基金
前海开源祥和债券C契约型开放式债券型1.0561.0562016-11-280.00亿份前海开源基金
广发景丰纯债债券契约型开放式债券型1.0291.0592016-11-2339.81亿份广发基金
浦银日日鑫货币A契约型开放式货币型1.1973.7722016-11-30钟明 0.04亿份浦银安盛基金
浦银日日鑫货币B契约型开放式货币型1.2634.0222016-11-30钟明 191.85亿份浦银安盛基金
上投摩根中国世纪混合(QDII)契约型开放式QDII1.4971.4972016-11-114.96亿份上投摩根基金
上投摩根中国世纪混合(QDII)现钞契约型开放式QDII0.2320.2322016-11-114.96亿份上投摩根基金
上投摩根中国世纪混合(QDII)现汇契约型开放式QDII0.2320.2322016-11-114.96亿份上投摩根基金
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
博时富祥纯债契约型开放式债券型1.0221.0222016-11-102.00亿份博时基金
融通沪港深智慧生活灵活配置混合契约型开放式混合型1.0601.0602016-11-08何博 0.35亿份融通基金
中邮医药健康灵活配置混合契约型开放式混合型1.0981.0982016-12-130.62亿份中邮创业基金管理股份有限公司
长城久稳债券契约型开放式债券型1.0511.0512016-11-112.00亿份长城基金
嘉实优势成长混合契约型开放式混合型0.8590.8592016-12-010.80亿份嘉实基金
南方安裕混合契约型开放式混合型1.0661.0662016-11-159.00亿份南方基金
嘉实物流产业股票A契约型开放式股票型1.2011.2012016-12-290.86亿份嘉实基金
嘉实物流产业股票C契约型开放式股票型1.1971.1972016-12-290.20亿份嘉实基金
华夏圆和混合契约型开放式混合型1.1481.1482016-12-295.03亿份华夏基金
华夏鼎融债券A契约型开放式债券型1.0161.0162016-11-072.00亿份华夏基金
华夏鼎融债券C契约型开放式债券型1.0091.0092016-11-070.00亿份华夏基金
中信建投睿利混合契约型开放式混合型1.0291.2112016-12-070.19亿份中信建投基金
浙商惠南纯债债券契约型开放式债券型1.0181.0592016-11-17周锦程 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0.9443.5332016-12-07吴亮谷 王瑞海 39.01亿份中银基金
中银证券现金管家货币B契约型开放式货币型1.0103.7832016-12-07吴亮谷 王瑞海 25.40亿份中银基金
建信瑞丰添利混合A契约型开放式混合型1.0541.0542016-11-010.50亿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1.0491.0492016-11-010.08亿份建信基金管理有限责任公司
易原油(QDII-LOF-FOF)C契约型开放式QDII1.1551.1552016-12-190.29亿份易方达基金
易原油(QDII-LOF-FOF)A美元汇契约型开放式QDII0.1820.1822016-12-190.37亿份易方达基金
易原油(QDII-LOF-FOF)C美元汇契约型开放式QDII0.1810.1812016-12-190.29亿份易方达基金
东方永兴18个月定期开放债券A契约型开放式债券型1.0231.0632016-11-024.81亿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1.0161.0562016-11-020.83亿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1.0541.0542016-11-08王啸 5.10亿份南方基金
泰信智选成长混合契约型开放式混合型0.8340.8342016-12-210.71亿份泰信基金
中融融信双盈债券A契约型开放式债券型0.9440.9442016-11-02解静 王玥 0.71亿份中融基金
中融融信双盈债券C契约型开放式债券型0.9380.9382016-11-02解静 王玥 1.26亿份中融基金
华安睿享定开混合A契约型开放式混合型0.9790.9792016-11-022.53亿份华安基金
华安睿享定开混合C契约型开放式混合型0.9700.9702016-11-020.60亿份华安基金
工银瑞盈18个月定开债券契约型开放式债券型1.0451.0452016-11-0210.36亿份工银瑞信基金
工银国债纯债债券A契约型开放式债券型1.0121.0122016-12-16张略钊 0.18亿份工银瑞信基金
广发鑫盛18个月定开混合契约型开放式债券型1.0201.0202016-11-182.61亿份广发基金
国联安睿利定期开放混合契约型开放式混合型1.0471.0472016-12-01侯慧娣 吕中凡 王欢 王超伟 2.05亿份国联安基金
浙商汇金中证转型成长指数契约型开放式股票型0.8910.8912016-12-190.55亿份浙商基金
泰康策略优选混合契约型开放式混合型1.1011.1422016-11-28桂跃强 金宏伟 经惠云 7.41亿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1.0341.0762016-11-086.01亿份信诚基金
信诚至选混合C契约型开放式混合型1.0331.0742016-11-080.00亿份信诚基金
民生加银鑫享债券A契约型开放式债券型1.0561.0642016-10-3118.30亿份民生加银基金
民生加银鑫享债券C契约型开放式债券型1.0541.0622016-10-310.00亿份民生加银基金
建信恒安一年定期开放债券契约型开放式债券型1.0321.0622016-11-08155.44亿份南方基金
东方红优享红利混合契约型开放式混合型1.4731.4732016-10-3127.07亿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1.0381.0382016-11-170.48亿份银华基金
太平日日金货币A契约型开放式货币型0.8813.2282016-11-04吴超 潘莉 0.05亿份太平基金
太平日日金货币B契约型开放式货币型0.9473.4762016-11-04吴超 潘莉 67.81亿份太平基金
建信恒瑞一年定期开放债券契约型开放式债券型1.0331.0632016-11-16160.00亿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0.9830.9832016-12-142.55亿份工银瑞信基金
招商稳盛定开混合A契约型开放式混合型1.0511.0512016-11-103.56亿份招商基金
招商稳盛定开混合C契约型开放式混合型1.0431.0432016-11-100.31亿份招商基金
华泰柏瑞新经济沪港深混合契约型开放式混合型1.1671.1672016-11-250.25亿份华泰柏瑞基金
招商财经大数据股票契约型开放式股票型0.8060.8062016-11-020.30亿份招商基金
中加丰泽纯债债券契约型开放式债券型1.0241.0672016-12-169.95亿份中加基金
国寿安保添利货币A契约型开放式货币型0.9923.4032016-12-270.26亿份国寿安保基金
国寿安保添利货币B契约型开放式货币型1.0583.6522016-12-27182.60亿份国寿安保基金
江信洪福纯债债券契约型开放式债券型1.0391.0682016-12-075.06亿份江信基金
江信添福债券A契约型开放式债券型0.9960.9962016-11-023.00亿份江信基金
江信添福债券C契约型开放式债券型0.9910.9912016-11-020.00亿份江信基金
建信恒远一年定期开放债券契约型开放式债券型1.0291.0592016-11-17160.00亿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1.0051.0552016-11-022.20亿份中加基金
中证兴业中高等级信用债指数契约型开放式债券型1.0011.0552016-11-0479.51亿份兴业基金
博时鑫丰混合A契约型开放式混合型0.9931.0572016-12-215.98亿份博时基金
博时鑫丰混合C契约型开放式混合型0.9941.0552016-12-210.00亿份博时基金
招商招怡纯债债券A契约型开放式债券型1.0221.0512016-11-08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1.0211.0482016-11-08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1.0461.0552016-12-07周欣宇 61.93亿份招商基金
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1.0081.0642016-11-1160.72亿份中加基金
英大睿鑫灵活配置混合A契约型开放式混合型1.1451.1952016-11-231.25亿份英大基金
英大睿鑫灵活配置混合C契约型开放式混合型1.1321.1822016-11-230.00亿份英大基金
招商招华纯债A契约型开放式债券型1.0271.0572016-12-21周欣宇 5.00亿份招商基金
招商招华纯债C契约型开放式债券型----2016-12-21周欣宇 暂无招商基金
嘉实现金宝货币契约型开放式货币型0.5862.1172016-12-22李曈 李金灿 1.35亿份嘉实基金
新华鑫盛灵活配置混合契约型开放式混合型0.9740.9742016-12-220.25亿份新华基金管理股份有限公司
平安大华金管家货币契约型开放式货币型1.0284.4252016-12-0743.96亿份平安大华基金
长城久盛安稳纯债两年定开债券契约型开放式债券型1.0271.0452016-11-0410.00亿份长城基金
富荣货币A契约型开放式货币型1.0303.7212016-12-260.27亿份富荣基金
富荣货币B契约型开放式货币型1.0953.9662016-12-2624.68亿份富荣基金
德邦德景一年定开债券A契约型开放式债券型1.0091.0092016-11-100.06亿份德邦基金
德邦德景一年定开债券C契约型开放式债券型1.0051.0052016-11-100.02亿份德邦基金
前海联合沪深300指数契约型开放式股票型1.1081.1082016-11-300.51亿份新疆前海联合基金
南方安颐混合契约型开放式混合型1.0111.0112016-12-141.75亿份中邮创业基金管理股份有限公司
南方睿见混合契约型开放式混合型1.0231.0232016-12-21刘霄汉 李璇 陈乐 1.94亿份南方基金
民生加银腾元宝货币契约型开放式货币型0.9223.7132016-12-021.72亿份民生加银基金
光大保德信耀钱包货币B契约型开放式货币型1.0934.0462016-12-21魏丽 11.16亿份光大保德信基金
交银天鑫宝货币A契约型开放式货币型1.0133.8872016-12-070.86亿份交银施罗德基金
交银天鑫宝货币E契约型开放式货币型1.0814.1412016-12-07149.27亿份交银施罗德基金
金鹰鑫益混合A契约型开放式混合型1.0561.0562016-11-16黄艳芳 戴骏 龙悦芳 林龙军 0.20亿份金鹰基金
金鹰鑫益混合C契约型开放式混合型1.0591.0592016-11-16黄艳芳 戴骏 龙悦芳 林龙军 0.02亿份金鹰基金
平安大华惠隆纯债债券契约型开放式债券型0.9940.9942016-11-23余斌 3.00亿份平安大华基金
平安大华惠融纯债债券契约型开放式债券型1.0421.0422016-11-01张恒 2.20亿份平安大华基金
前海开源外向企业股票契约型开放式股票型1.1201.1202016-11-170.45亿份前海开源基金
申万菱信安鑫优选混合A契约型开放式混合型1.0391.0392016-11-073.00亿份申万菱信基金
银华添泽定期开放债券契约型开放式债券型1.0381.0382016-11-113.30亿份银华基金
前海联合添和纯债A契约型开放式债券型1.0421.0422016-12-070.00亿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1.0391.0392016-12-070.50亿份新疆前海联合基金
泰达睿智稳健混合契约型开放式混合型0.9070.9072016-11-231.64亿份泰达宏利基金
金鹰鑫瑞混合A契约型开放式混合型1.0741.0742016-12-06黄艳芳 戴骏 龙悦芳 汪伟 龙悦芳 0.25亿份金鹰基金
金鹰鑫瑞混合C契约型开放式混合型1.2141.2142016-12-06黄艳芳 戴骏 龙悦芳 汪伟 龙悦芳 0.07亿份金鹰基金
德邦现金宝货币ETFA契约型开放式货币型0.7633.3012016-11-280.00亿份德邦基金
德邦现金宝货币ETFB契约型开放式货币型0.0003.4352016-11-280.31亿份德邦基金
长盛可转债债券A契约型开放式债券型0.9850.9952016-12-07马文祥 杨哲 0.16亿份长盛基金
长盛可转债债券C契约型开放式债券型0.9941.0042016-12-07马文祥 杨哲 0.37亿份长盛基金
申万菱信安鑫优选混合C契约型开放式混合型1.0371.0372016-11-070.00亿份申万菱信基金
中邮消费升级灵活配置混合契约型开放式混合型0.9480.9482016-12-150.44亿份中邮创业基金管理股份有限公司
国泰利是宝货币契约型开放式货币型1.0854.0352016-12-2224.97亿份国泰基金
万家鑫稳纯债债券A契约型开放式债券型1.0391.0392016-11-25柳发超 2.00亿份万家基金
万家鑫稳纯债债券C契约型开放式债券型1.0361.0362016-11-25柳发超 0.00亿份万家基金
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
农银金穗3个月定期开放债券契约型开放式债券型1.0441.0482016-11-07789.29亿份农银汇理基金
汇添富长添利定期开放债券A契约型开放式债券型1.0171.0532016-12-06150.04亿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1.0161.0482016-12-060.00亿份汇添富基金管理股份有限公司
东方永熙18个月定期开放债券A契约型开放式债券型1.0311.0312016-12-272.00亿份东方基金管理有限责任公司
东方永熙18个月定期开放债券C契约型开放式债券型1.0251.0252016-12-270.03亿份东方基金管理有限责任公司
浦银安盛日日丰货币A契约型开放式货币型0.8953.1862016-11-07刘大巍 0.07亿份浦银安盛基金
浦银安盛日日丰货币B契约型开放式货币型0.9623.4342016-11-07刘大巍 2.92亿份浦银安盛基金
浦银安盛日日丰货币D契约型开放式货币型0.8943.1832016-11-07刘大巍 0.29亿份浦银安盛基金
国联安睿智定期开放混合契约型开放式混合型1.0431.0432016-12-292.02亿份国联安基金
长城久信债券契约型开放式债券型1.0441.0442016-11-30蔡旻 张棪 2.06亿份长信基金管理有限责任公司
浙商惠裕纯债债券契约型开放式债券型1.0101.0102016-11-07周锦程 刘爱民 15.28亿份浙商基金
华泰柏瑞睿利混合A契约型开放式混合型1.0291.0292016-11-231.99亿份华泰柏瑞基金
华泰柏瑞睿利混合C契约型开放式混合型1.0251.0252016-11-230.00亿份华泰柏瑞基金
博时泰安债券A契约型开放式债券型1.0261.0262016-12-210.54亿份博时基金
博时泰安债券C契约型开放式债券型1.0231.0232016-12-210.00亿份博时基金
平安大华量化成长混合A契约型开放式混合型1.0271.0272016-11-020.01亿份平安大华基金
平安大华量化成长混合C契约型开放式混合型1.0261.0262016-11-020.00亿份平安大华基金
工银国际原油(QDII-LOF-FOF)现汇契约型开放式QDII0.1070.1072016-12-060.29亿份工银瑞信基金
博时安诚18个月定开债券A契约型开放式债券型1.0161.0162016-11-10程卓 10.33亿份博时基金
博时安诚18个月定开债券C契约型开放式债券型1.0081.0082016-11-10程卓 0.84亿份博时基金
博时臻选纯债债券契约型开放式债券型1.0391.0392016-11-07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1.0471.0472016-11-184.98亿份平安大华基金
招商招丰纯债A契约型开放式债券型1.0291.0612016-12-07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1.0441.0522016-12-07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
中信建投稳裕债券契约型开放式债券型1.0311.0312016-11-070.99亿份中信建投基金
大成惠利纯债债券契约型开放式债券型1.0271.0542016-11-0214.98亿份大成基金
大成惠益纯债契约型开放式债券型1.0221.0532016-11-0259.94亿份大成基金
中金中证500指数C契约型开放式股票型1.0241.0242016-11-28魏孛 0.02亿份中金基金
中金沪深300指数C契约型开放式股票型1.1801.1802016-11-28魏孛 0.01亿份中金基金
泰康沪港深价值优选混合契约型开放式混合型1.1881.1882016-12-281.25亿份泰康资产管理有限责任公司
前海联合国民健康混合契约型开放式混合型1.1011.1012016-12-290.53亿份新疆前海联合基金
中金量化多策略混合契约型开放式混合型0.9830.9832016-11-10魏孛 刘重晋 闫雯雯 1.30亿份中金基金
先锋现金宝货币契约型开放式货币型0.9683.5442016-11-22王颢 13.71亿份先锋基金
先锋精一灵活配置混合A契约型开放式混合型0.9660.9662016-11-18王颢 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0.9530.9532016-11-18王颢 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1.1653.7712016-11-07王文华 邵笛 0.27亿份东吴基金
东吴增鑫宝货币B契约型开放式货币型1.2234.0162016-11-07王文华 邵笛 125.07亿份东吴基金
建信睿富纯债债券契约型开放式债券型1.0321.0532016-11-2570.17亿份建信基金管理有限责任公司
华泰柏瑞享利混合A契约型开放式混合型1.0961.0962016-12-292.00亿份华泰柏瑞基金
华泰柏瑞享利混合C契约型开放式混合型1.0911.0912016-12-290.00亿份华泰柏瑞基金
长盛盛崇灵活配置混合A契约型开放式混合型1.1591.1592016-11-100.00亿份长盛基金
长盛盛崇灵活配置混合C契约型开放式混合型1.1431.1432016-11-100.80亿份长盛基金
申万菱信安鑫精选混合A契约型开放式混合型1.0191.0792016-11-18叶瑜珍 李大刚 8.02亿份申万菱信基金
申万菱信安鑫精选混合C契约型开放式混合型1.0191.0792016-11-18叶瑜珍 李大刚 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1.0171.0972016-12-095.00亿份景顺长城基金
景顺长城泰安回报混合C契约型开放式混合型1.0161.0932016-12-090.00亿份景顺长城基金
景顺长城景泰汇利定开债券契约型开放式债券型1.0611.0612016-11-1119.50亿份景顺长城基金
海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1450.1452016-11-281.51亿份海富通基金
博时富益纯债债券契约型开放式债券型1.0351.0422016-11-04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1.0651.0652016-11-23王啸 1.46亿份南方基金
南方荣安定期开放混合C契约型开放式混合型1.0581.0582016-11-23王啸 0.06亿份南方基金
南方卓元债券A契约型开放式债券型1.0601.0602016-11-11郑迎迎 1.67亿份南方基金
南方卓元债券C契约型开放式债券型1.0531.0532016-11-11郑迎迎 0.10亿份南方基金
信诚景瑞债券A契约型开放式债券型1.0451.0632016-12-073.50亿份信诚基金
信诚景瑞债券C契约型开放式债券型1.0431.0612016-12-070.00亿份信诚基金
招商招旺纯债债券A契约型开放式债券型1.0421.0422016-11-02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1.0391.0392016-11-02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1.0451.0452016-11-021.84亿份创金合信基金
创金合信优价成长股票C契约型开放式股票型1.0421.0422016-11-020.04亿份创金合信基金
创金合信资源主题精选股票A契约型开放式股票型1.0571.0572016-11-021.28亿份创金合信基金
创金合信资源主题精选股票C契约型开放式股票型1.0391.0392016-11-022.26亿份创金合信基金
平安大华鑫利混合契约型开放式混合型1.0381.0682016-12-070.00亿份平安大华基金
华福长富一年定期开放债券契约型开放式债券型1.0281.0282016-12-162.08亿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1.0141.0142016-11-28陈博亮 范泰奇 0.32亿份兴银基金管理有限责任公司
上投摩根全球配置(QDII-FOF)契约型开放式QDII1.1311.1312016-12-199.28亿份上投摩根基金
上投摩根全球配置(QDII-FOF)现钞契约型开放式QDII0.1770.1772016-12-199.28亿份上投摩根基金
上投摩根全球配置(QDII-FOF)现汇契约型开放式QDII0.1770.1772016-12-199.28亿份上投摩根基金
招商稳乾定开混合A契约型开放式混合型1.0591.0592016-12-290.60亿份招商基金
招商稳乾定开混合C契约型开放式混合型1.0511.0512016-12-290.03亿份招商基金
嘉实农业产业股票契约型开放式股票型1.0431.0432016-12-071.80亿份嘉实基金
长盛盛丰混合A契约型开放式混合型1.0291.1002016-11-180.00亿份长盛基金
长盛盛丰混合C契约型开放式混合型1.0231.0712016-11-181.98亿份长盛基金
工银国债纯债债券C契约型开放式债券型1.0091.0092016-12-16张略钊 0.34亿份工银瑞信基金
创金合信中证1000指数增强A契约型开放式股票型0.8880.8882016-12-220.16亿份创金合信基金
创金合信中证1000指数增强C契约型开放式股票型0.8880.8882016-12-220.32亿份创金合信基金
融通通祺债券契约型开放式债券型1.0331.0612016-11-102.10亿份融通基金
博时丰达纯债6个月定期开放债券契约型开放式债券型1.0141.0382016-11-08程卓 50.01亿份博时基金
招商招泰6个月定开债券A契约型开放式债券型1.0511.0512016-12-23马龙 0.45亿份招商基金
招商招泰6个月定开债券C契约型开放式债券型1.0471.0472016-12-23马龙 0.04亿份招商基金
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1.0171.2142016-11-10冯士祯 唐弋迅 1.50亿份信达澳银基金
山西证券策略精选混合契约型开放式混合型0.9570.9572016-12-290.69亿份山西证券股份有限公司
中加纯债两年债券A契约型开放式债券型1.0281.0612016-11-1110.00亿份中加基金
中加纯债两年债券C契约型开放式债券型1.0561.0562016-11-110.00亿份中加基金
鹏华永盛定期开放债券契约型开放式债券型1.0561.0562016-12-293.00亿份鹏华基金
鹏华兴泰定期开放混合契约型开放式混合型1.0091.0092016-11-304.10亿份鹏华基金
新沃通利纯债债券A契约型开放式债券型1.0181.0182016-12-27俞瓅 0.30亿份新沃基金
新沃通利纯债债券C契约型开放式债券型1.0401.0402016-12-27俞瓅 0.00亿份新沃基金
天弘安盈混合契约型开放式混合型1.1571.1572016-11-110.56亿份天弘基金
东方红益鑫纯债债券A契约型开放式债券型1.0371.0572016-11-282.52亿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1.0301.0502016-11-280.22亿份上海东方证券资产
兴业裕恒债券契约型开放式债券型1.0521.0522016-11-04熊伟 5.15亿份兴业基金
兴业裕华债券契约型开放式债券型1.0191.0632016-12-072.22亿份兴业基金
中加丰裕纯债债券契约型开放式债券型1.0011.0612016-11-2814.92亿份中加基金
融通通玺债券契约型开放式债券型1.0301.0542016-12-229.97亿份融通基金
博时安慧18个月定期开放债券A契约型开放式债券型1.0381.0382016-12-16鲁邦旺 13.57亿份博时基金
博时安慧18个月定期开放债券C契约型开放式债券型1.0291.0292016-12-16鲁邦旺 0.41亿份博时基金
融通通穗债券契约型开放式债券型1.0411.0412016-12-27黄浩荣 许富强 0.49亿份融通基金
中融现金增利货币A契约型开放式货币型1.1484.2642016-11-2215.02亿份中融基金
中融现金增利货币C契约型开放式货币型1.2124.5132016-11-22255.20亿份中融基金
建信睿享纯债债券契约型开放式债券型1.0641.0642016-11-08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1.0321.0322016-11-155.11亿份博时基金
博时安弘一年定期开放债券C契约型开放式债券型1.0261.0262016-11-150.00亿份博时基金
汇安丰融混合A契约型开放式混合型1.0711.0712016-12-224.69亿份汇安基金管理有限责任公司
汇安丰融混合C契约型开放式混合型1.0661.0662016-12-220.30亿份汇安基金管理有限责任公司
国泰丰益灵活配置混合A契约型开放式混合型1.1021.1022016-12-093.92亿份国泰基金
国泰丰益灵活配置混合C契约型开放式混合型1.1011.1012016-12-090.00亿份国泰基金
国泰鸿益灵活配置混合A契约型开放式混合型1.0111.0712016-11-257.98亿份国泰基金
国泰鸿益灵活配置混合C契约型开放式混合型1.0101.0702016-11-250.00亿份国泰基金
农银汇理金泰一年定开债券契约型开放式债券型1.0541.0542016-12-270.75亿份农银汇理基金
大成景尚灵活配置混合A契约型开放式混合型1.0451.0802016-11-118.00亿份大成基金
大成景尚灵活配置混合C契约型开放式混合型1.0431.0782016-11-110.00亿份大成基金
国泰景益灵活配置混合A契约型开放式混合型1.0991.0992016-12-090.50亿份招商基金
国泰景益灵活配置混合C契约型开放式混合型1.0981.0982016-12-090.00亿份招商基金
博时富鑫纯债债券契约型开放式债券型1.0201.0202016-11-170.51亿份博时基金
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 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1.0031.0552016-11-30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1.0031.0492016-11-30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1.1261.1262016-11-231.05亿份国投瑞银基金
泰达宏利京元宝货币A契约型开放式货币型1.1654.0552016-11-233.56亿份泰达宏利基金
泰达宏利京元宝货币B契约型开放式货币型1.2314.3062016-11-2393.19亿份泰达宏利基金
英大睿盛混合A契约型开放式混合型1.0081.0882016-11-30袁忠伟 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1.0041.0842016-11-30袁忠伟 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0.8610.8612016-12-133.06亿份中银基金
易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1760.1762016-12-021.14亿份易方达基金
易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.1780.1782016-11-280.31亿份易方达基金
易标普生物科技指数(QDII-LOF)美元汇契约型开放式QDII0.2130.2132016-12-130.72亿份易方达基金
易标普信息科技指数(QDII-LOF)美元汇契约型开放式QDII0.2100.2102016-12-130.41亿份易方达基金
融通通宸债券契约型开放式债券型1.0211.0522016-12-21黄浩荣 许富强 5.00亿份融通基金
博时富华纯债债券契约型开放式债券型1.0221.0592016-11-2510.00亿份博时基金
长安泓泽纯债债券A契约型开放式债券型1.0551.0552016-11-16方红涛 2.38亿份长安基金
长安泓泽纯债债券C契约型开放式债券型1.0271.0272016-11-16方红涛 0.04亿份长安基金
金鹰添裕纯债债券契约型开放式债券型1.0261.0452016-11-23黄艳芳 黄倩倩 林龙军 0.50亿份金鹰基金
万家瑞盈混合A契约型开放式混合型1.0731.0732016-11-11高翰昆 苏谋东 0.60亿份万家基金
万家瑞盈混合C契约型开放式混合型1.0761.0762016-11-11高翰昆 苏谋东 0.00亿份万家基金
新华鑫弘灵活配置混合契约型开放式混合型1.0531.0532016-11-30张永超 崔建波 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1.0181.0562016-11-2219.82亿份鹏华基金
汇安嘉汇纯债债券契约型开放式债券型1.0341.0622016-12-027.96亿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1.0021.0512016-11-285.00亿份广发基金
创金合信鑫收益混合A契约型开放式混合型1.0711.0712016-12-19闫一帆 蒋小玲 1.03亿份创金合信基金
创金合信鑫收益混合C契约型开放式混合型1.2641.2642016-12-19闫一帆 蒋小玲 0.01亿份创金合信基金
万家瑞隆灵活配置混合契约型开放式混合型1.0331.0332016-11-30李文宾 0.09亿份万家基金
工银如意货币A契约型开放式货币型1.0754.0102016-12-2329.28亿份工银瑞信基金
工银如意货币B契约型开放式货币型1.1414.2602016-12-23387.04亿份工银瑞信基金
国泰普益灵活配置混合A契约型开放式混合型1.1311.1312016-12-230.00亿份国泰基金
国泰普益灵活配置混合C契约型开放式混合型1.1271.1272016-12-231.81亿份国泰基金
国开开泰混合A契约型开放式混合型1.0571.0572016-12-27洪宴 王婷婷 0.10亿份国开泰富基金管理有限责任公司
国开开泰混合C契约型开放式混合型1.0511.0512016-12-27洪宴 王婷婷 2.02亿份国开泰富基金管理有限责任公司
泰达宏利纯利债券A契约型开放式债券型1.0331.0562016-11-252.00亿份泰达宏利基金
泰达宏利纯利债券C契约型开放式债券型1.0311.0532016-11-250.00亿份泰达宏利基金
国联安鑫盛混合A契约型开放式混合型1.0161.0442016-11-30侯慧娣 杨子江 0.01亿份国联安基金
国联安鑫盛混合C契约型开放式混合型1.0201.0352016-11-30侯慧娣 杨子江 0.00亿份国联安基金
国联安鑫利混合A契约型开放式混合型1.0891.0892016-12-150.02亿份国联安基金
国联安鑫利混合C契约型开放式混合型1.0861.0862016-12-150.00亿份国联安基金
南方宣利债券A契约型开放式债券型1.0201.0202016-12-065.10亿份南方基金
南方宣利债券C契约型开放式债券型1.0141.0142016-12-060.00亿份南方基金
鹏华兴悦定期开放混合契约型开放式混合型1.0141.0142016-12-133.82亿份鹏华基金
鹏华兴裕定期开放混合契约型开放式混合型1.0691.0692016-11-250.60亿份鹏华基金
方正富邦惠利纯债A契约型开放式债券型1.0091.0222016-12-19王健 13.13亿份方正富邦基金
方正富邦惠利纯债C契约型开放式债券型1.0181.2352016-12-19王健 0.10亿份方正富邦基金
工银丰益一年定开债券契约型开放式债券型1.0111.0362016-12-070.10亿份工银瑞信基金
方正富邦睿利纯债A契约型开放式债券型1.0151.0652016-12-16王健 11.78亿份方正富邦基金
方正富邦睿利纯债C契约型开放式债券型1.0141.0652016-12-16王健 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1.0811.0812016-12-016.00亿份华安基金
华安新瑞利灵活配置混合C契约型开放式混合型1.0801.0802016-12-010.08亿份华安基金
华安新泰利混合A契约型开放式混合型1.1681.1682016-12-090.50亿份华安基金
华安新泰利混合C契约型开放式混合型1.1531.1532016-12-090.00亿份华安基金
华安新丰利混合A契约型开放式混合型2.9972.9972016-12-290.01亿份华安基金
华安新丰利混合C契约型开放式混合型1.0531.0532016-12-291.97亿份华安基金
华安新恒利混合A契约型开放式混合型1.0851.0852016-12-092.00亿份华安基金
华安新恒利混合C契约型开放式混合型1.0841.0842016-12-090.00亿份华安基金
招商招顺纯债A契约型开放式债券型1.0261.0262016-12-07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1.0661.0662016-12-13闫雯雯 2.82亿份中金基金
中金金利债券C契约型开放式债券型1.0721.0722016-12-13闫雯雯 0.02亿份中金基金
银华上证10年期国债指数A契约型开放式债券型1.0171.0172016-12-050.51亿份银华基金
银华上证10年期国债指数C契约型开放式债券型1.0081.0082016-12-050.00亿份银华基金
银华货币ETFB契约型开放式股票型102.115116.7232016-11-23洪利平 王树丽 0.98亿份银华基金
银华上证5年期国债指数A契约型开放式债券型1.0251.0252016-12-050.52亿份银华基金
银华上证5年期国债指数C契约型开放式债券型1.1141.1142016-12-050.00亿份银华基金
广发景华纯债债券契约型开放式债券型1.0311.0822016-11-287.37亿份广发基金
华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-060.00亿份华夏基金
华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-060.02亿份华夏基金
天弘信利债券A契约型开放式债券型1.0271.0462016-12-1614.93亿份天弘基金
天弘信利债券C契约型开放式债券型1.0261.0432016-12-160.00亿份天弘基金
建信鑫悦回报灵活配置混合契约型开放式混合型1.1691.1692016-12-020.00亿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1.0221.0412016-12-01188.10亿份中银基金
金鹰添富纯债债券契约型开放式债券型1.0461.0512016-11-282.00亿份金鹰基金
鹏华沪深港新兴成长混合契约型开放式混合型1.0061.0062016-12-020.98亿份鹏华基金
新沃鑫禧债券契约型开放式债券型2.0532.0532016-12-220.01亿份新沃基金
东方臻享纯债债券A契约型开放式债券型1.0741.0742016-11-282.49亿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1.0661.0662016-11-28黄诺楠 0.00亿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1.1571.1572016-12-07林森 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1.1551.1552016-12-07林森 林森 0.04亿份易方达基金
中邮景泰灵活配置混合A契约型开放式混合型1.0801.0802016-12-295.00亿份中邮创业基金管理股份有限公司
中邮景泰灵活配置混合C契约型开放式混合型1.0731.0732016-12-290.00亿份中邮创业基金管理股份有限公司
华安鼎丰债券契约型开放式债券型1.0701.0702016-11-302.29亿份华安基金
中银广利混合A契约型开放式混合型1.0111.0972016-12-146.18亿份中银基金
中银广利混合C契约型开放式混合型1.0101.0952016-12-141.80亿份中银基金
中银锦利混合A契约型开放式混合型1.0011.0862016-12-224.18亿份中银基金
中银锦利混合C契约型开放式混合型1.0001.0852016-12-221.20亿份中银基金
国都聚鑫定期开放混合契约型开放式混合型1.0611.0612016-12-213.97亿份国都证券股份有限公司
招商招旭纯债A契约型开放式债券型1.0231.0232016-12-15暂无招商基金
招商招旭纯债C契约型开放式债券型1.0221.3432016-12-157.19亿份招商基金
招商兴福混合A契约型开放式混合型1.0311.0312016-12-061.97亿份招商基金
招商兴福混合C契约型开放式混合型1.0301.0302016-12-060.00亿份招商基金
招商招祥纯债A契约型开放式债券型1.0321.0392016-12-07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1.1154.1122016-11-23158.41亿份华泰柏瑞基金
浙商日添金货币A契约型开放式货币型1.0083.6892016-12-01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1.0783.9472016-12-01周锦程 刘爱民 195.64亿份浙商基金
华宝沪深300增强契约型开放式股票型1.2151.2152016-12-092.48亿份华宝兴业基金
富国久利稳健配置混合A契约型开放式混合型1.0351.0352016-12-271.02亿份富国基金
富国久利稳健配置混合C契约型开放式混合型1.0291.0292016-12-270.52亿份富国基金
汇安丰利混合A契约型开放式混合型1.1111.2362016-12-19戴杰 朱晨歌 陈欣 1.24亿份汇安基金管理有限责任公司
汇安丰利混合C契约型开放式混合型1.0891.2142016-12-19戴杰 朱晨歌 陈欣 0.15亿份汇安基金管理有限责任公司
汇安嘉源纯债契约型开放式债券型1.0051.0642016-12-229.94亿份汇安基金管理有限责任公司
汇安嘉裕纯债债券契约型开放式债券型1.0041.0542016-12-0522.77亿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1.1671.1672016-12-050.00亿份鹏华基金
安信新视野混合A契约型开放式混合型1.0061.0062016-12-19蓝雁书 0.39亿份安信基金管理有限责任公司
安信新视野混合C契约型开放式混合型1.0041.0042016-12-19蓝雁书 0.41亿份安信基金管理有限责任公司
国泰民惠收益定期开放债券契约型开放式债券型1.0391.0392016-12-29陈雷 2.08亿份国泰基金
交银瑞鑫定期开放灵活配置混合契约型开放式混合型1.1321.1322016-12-143.00亿份交银施罗德基金
交银瑞景定期开放灵活配置混合契约型开放式混合型1.1341.1342016-12-213.00亿份交银施罗德基金
德邦锐璟债券A契约型开放式债券型1.0041.0542016-12-164.99亿份德邦基金
德邦锐璟债券C契约型开放式债券型1.0051.0552016-12-160.00亿份德邦基金
华夏新锦图混合A契约型开放式混合型1.1081.1082016-12-290.12亿份华夏基金
华夏新锦图混合C契约型开放式混合型----2016-12-29暂无华夏基金
中银证券安进债券A契约型开放式债券型1.0231.0452016-12-05380.63亿份中银基金
中银证券安进债券C契约型开放式债券型1.0231.0452016-12-050.00亿份中银基金
银华盛世精选灵活配置混合发起式契约型开放式混合型1.3621.4862016-12-2223.92亿份银华基金
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1.0861.0862016-12-090.11亿份国泰基金
国泰泽益灵活配置混合C契约型开放式混合型1.0951.0952016-12-090.00亿份国泰基金
博时聚享纯债债券契约型开放式债券型1.0071.0072016-12-190.12亿份博时基金
兴全稳泰债券契约型开放式债券型1.0221.0642016-12-16翟秀华 王帅 48.01亿份兴业全球基金
博时鑫润混合A契约型开放式混合型1.0421.0912016-12-07王申 0.01亿份博时基金
博时鑫润混合C契约型开放式混合型1.0421.0932016-12-07王申 1.66亿份博时基金
易方达瑞程混合A契约型开放式混合型1.0681.0682016-12-15林森 0.58亿份易方达基金
易方达瑞程混合C契约型开放式混合型1.0661.0662016-12-15林森 0.00亿份易方达基金
博时慧选纯债债券契约型开放式债券型1.0551.0552016-12-1959.73亿份博时基金
中银润利混合A契约型开放式混合型1.0121.1062016-12-140.20亿份中银基金
中银润利混合C契约型开放式混合型1.0111.1042016-12-147.80亿份中银基金
交银天益宝货币A契约型开放式货币型1.0484.1042016-12-200.03亿份交银施罗德基金
交银天益宝货币E契约型开放式货币型1.1154.3542016-12-2069.26亿份交银施罗德基金
华泰柏瑞兴利混合A契约型开放式混合型0.9931.1182016-12-292.00亿份华泰柏瑞基金
华泰柏瑞兴利混合C契约型开放式混合型1.0011.1262016-12-290.00亿份华泰柏瑞基金
鹏华丰惠债券契约型开放式债券型1.0281.0422016-12-0915.00亿份鹏华基金
前海开源沪港深核心驱动混合契约型开放式混合型1.1831.1832016-12-13丁骏 史程 3.29亿份前海开源基金
华泰柏瑞鼎利A契约型开放式混合型1.0401.1022016-12-22罗远航 吴邦栋 4.00亿份华泰柏瑞基金
华泰柏瑞鼎利C契约型开放式混合型1.0661.1282016-12-22罗远航 吴邦栋 0.00亿份华泰柏瑞基金
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
嘉实丰安6个月定期债券契约型开放式债券型1.0310.0002016-12-2915.00亿份嘉实基金
鹏华弘樽混合A契约型开放式混合型1.1131.1132016-12-291.37亿份鹏华基金
鹏华弘樽混合C契约型开放式混合型1.1141.1142016-12-290.00亿份鹏华基金
中欧骏泰货币契约型开放式货币型1.0773.9682016-12-19黄华 蒋雯文 58.98亿份中欧基金
鑫元招利债券契约型开放式债券型1.0111.0472016-12-2241.92亿份鑫元基金
博时兴盛货币契约型开放式货币型0.9383.3832016-12-21魏桢 3.01亿份博时基金
中融量化多因子混合契约型开放式混合型0.7530.7532016-12-290.45亿份中融基金
中融鑫回报混合A契约型开放式混合型1.0111.0112016-12-22姜涛 沈潼 王文龙 0.00亿份中融基金
中融鑫回报混合C契约型开放式混合型0.9870.9872016-12-22姜涛 沈潼 王文龙 0.00亿份中融基金
金信民发货币A契约型开放式货币型1.0303.7522016-12-16周余 杨杰 0.33亿份金信基金
金信民发货币B契约型开放式货币型1.0964.0042016-12-16周余 杨杰 6.14亿份金信基金
汇添富鑫瑞债券A契约型开放式债券型1.0201.0552016-12-267.03亿份汇添富基金管理股份有限公司
汇添富鑫瑞债券C契约型开放式债券型1.0091.0442016-12-260.00亿份汇添富基金管理股份有限公司
农银汇理日日鑫A契约型开放式货币型1.1214.1872016-12-2755.80亿份农银汇理基金
嘉实新添瑞混合契约型开放式混合型1.1551.1552016-12-21曲扬 刘宁 5.00亿份嘉实基金
博时裕鹏纯债债券契约型开放式债券型1.0681.1162016-12-22黄海峰 55.35亿份博时基金
信诚新悦混合A契约型开放式混合型1.1281.1282016-12-290.00亿份信诚基金
信诚新悦混合B契约型开放式混合型1.1141.1142016-12-291.90亿份信诚基金
安信活期宝货币B契约型开放式货币型1.0404.5732016-12-22杨凯玮 肖芳芳 7.66亿份安信基金管理有限责任公司
嘉实增益宝货币契约型开放式货币型1.1433.6012016-12-27李金灿 李曈 35.26亿份嘉实基金
博时鑫泰混合A契约型开放式混合型1.0611.2042016-12-29王申 杨永光 王曦 0.00亿份博时基金
博时鑫泰混合C契约型开放式混合型1.0581.1022016-12-29王申 杨永光 王曦 1.50亿份博时基金
华夏财富宝货币B契约型开放式货币型1.1914.5342016-12-27116.70亿份华夏基金
国泰创业板指数契约型开放式股票型0.7750.7752016-11-111.00亿份国泰基金
华夏港股通精选股票(LOF)契约型开放式股票型1.2231.2732016-11-11李湘杰 黄芳 4.10亿份华夏基金
华夏磐泰定开混合(LOF)契约型开放式混合型1.0121.0122016-12-262.35亿份华夏基金
博时弘泰混合契约型开放式混合型1.0371.0372016-12-0910.92亿份博时基金
大成恒生综合中小型股指数(QDII-LOF)契约型开放式QDII1.1391.1392016-12-020.49亿份大成基金
大成海外中国机会混合(QDII-LOF)契约型开放式QDII1.2401.2402016-12-290.44亿份大成基金
富国中证医药主题指数增强契约型开放式股票型1.0941.0942016-11-111.31亿份富国基金
易方达恒生综合小型股指数契约型开放式QDII1.2131.2132016-11-020.92亿份易方达基金
易标普500指数(QDII-LOF)契约型开放式QDII1.1271.1272016-12-021.14亿份易方达基金
易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.1411.1412016-11-280.31亿份易方达基金
易标普生物科技指数契约型开放式QDII1.3631.3632016-12-130.72亿份易方达基金
易标普信息科技指数(QDII-LOF)契约型开放式QDII1.3431.3432016-12-130.41亿份易方达基金
易原油(QDII-LOF-FOF)A契约型开放式QDII1.1621.1622016-12-190.37亿份易方达基金
融通通福债券(LOF)A契约型开放式债券型1.0341.6472016-12-12汪曦 王涛 黄浩荣 朱浩然 0.61亿份融通基金
融通通福债券(LOF)C契约型开放式债券型1.0291.1702016-12-12汪曦 王涛 黄浩荣 朱浩然 0.05亿份融通基金
广发再融资主题混合(LOF)契约型开放式混合型0.9420.9422016-12-191.75亿份广发基金
汇添富纯债契约型开放式债券型0.8321.5902016-11-04陆文磊 李怀定 0.65亿份汇添富基金管理股份有限公司
九泰锐华混合A契约型开放式混合型0.9210.9212016-12-190.33亿份九泰基金
九泰锐华混合C契约型开放式混合型0.9140.9142016-12-194.21亿份九泰基金
东海祥龙混合(LOF)契约型开放式混合型0.9040.9042016-12-218.63亿份东海基金管理有限责任公司
浙商鼎盈事件驱动混合(LOF)契约型开放式混合型1.0321.0322016-12-07马斌博 2.27亿份浙江浙商证券资产
汇添富中证互联网医疗指数(LOF)A契约型开放式股票型1.0081.0082016-12-220.64亿份汇添富基金管理股份有限公司
汇添富中证互联网医疗指数(LOF)C契约型开放式股票型1.0051.0052016-12-220.28亿份汇添富基金管理股份有限公司
汇添富中证生物科技指数(LOF)A契约型开放式股票型1.2451.2452016-12-220.49亿份汇添富基金管理股份有限公司
汇添富中证生物科技指数(LOF)C契约型开放式股票型1.2461.2462016-12-220.39亿份汇添富基金管理股份有限公司
汇添富中证中药指数(LOF)A契约型开放式股票型1.0391.0392016-12-290.34亿份汇添富基金管理股份有限公司
汇添富中证中药指数(LOF)C契约型开放式股票型1.0361.0362016-12-290.17亿份汇添富基金管理股份有限公司
鹏华香港银行指数契约型开放式QDII1.1131.1632016-11-101.58亿份鹏华基金
财通多策略福瑞定期开放混合契约型开放式混合型0.8720.8722016-11-2230.82亿份财通基金
汇添富中证环境治理指数(LOF)A契约型开放式股票型0.7160.7162016-12-290.78亿份汇添富基金管理股份有限公司
汇添富中证环境治理指数(LOF)C契约型开放式股票型0.7170.7172016-12-290.51亿份汇添富基金管理股份有限公司
海富通美元债(QDII-LOF)契约型开放式QDII0.9240.9242016-11-281.51亿份海富通基金
华夏快线货币ETF契约型开放式货币型0.8973.4802016-12-290.05亿份华夏基金
德邦现金宝货币ETFE契约型开放式货币型0.3251.6522016-11-280.00亿份德邦基金
广发添利货币ETF契约型开放式货币型0.8102.6732016-11-220.01亿份广发基金
海富通沪港深混合契约型开放式混合型1.2471.2472016-11-111.57亿份海富通基金
万家家享纯债债券契约型开放式债券型1.0461.0462016-11-01周潜玮 0.99亿份万家基金
万家年年恒荣债券A契约型开放式债券型1.0491.0492016-11-15周潜玮 0.50亿份万家基金
万家年年恒荣债券C契约型开放式债券型1.0381.0382016-11-15周潜玮 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1.0471.0472016-12-131.84亿份万家基金
万家恒景18个月定开债券C契约型开放式债券型1.0411.0412016-12-130.25亿份万家基金
浦银安盛幸福聚益定开债券A契约型开放式债券型0.9881.0232016-11-1732.72亿份浦银安盛基金
浦银安盛幸福聚益定开债券C契约型开放式债券型0.9871.0172016-11-171.23亿份浦银安盛基金
浦银安盛盛泰纯债债券A契约型开放式债券型1.0581.0582016-11-112.00亿份浦银安盛基金
浦银安盛盛泰纯债债券C契约型开放式债券型1.0521.0522016-11-110.00亿份浦银安盛基金
浦银安盛盛达纯债债券A契约型开放式债券型1.0271.0672016-12-1994.30亿份浦银安盛基金
浦银安盛盛达纯债债券C契约型开放式债券型1.0261.0622016-12-190.00亿份浦银安盛基金
银河君怡债券契约型开放式债券型1.0181.0572016-12-27蒋磊 46.97亿份银河基金
银河君耀混合A契约型开放式混合型1.0381.0982016-11-18刘铭 杨琪 4.00亿份银河基金
银河君耀混合C契约型开放式混合型1.0371.0972016-11-18刘铭 杨琪 2.03亿份银河基金
银河君盛混合A契约型开放式混合型1.0251.0652016-12-09楼华锋 刘铭 卢轶乔 0.03亿份银河基金
银河君盛混合C契约型开放式混合型1.0221.0622016-12-09楼华锋 刘铭 卢轶乔 2.02亿份银河基金
银河君润混合A契约型开放式混合型1.0271.0872016-12-27韩晶 刘铭 余科苗 5.99亿份银河基金
银河君润混合C契约型开放式混合型1.0271.0982016-12-27韩晶 刘铭 余科苗 0.00亿份银河基金
银河睿利混合A契约型开放式混合型1.0351.1352016-12-29蒋磊 卢轶乔 0.20亿份银河基金
银河睿利混合C契约型开放式混合型1.0331.1332016-12-29蒋磊 卢轶乔 1.79亿份银河基金
交银卓越回报灵活配置混合C契约型开放式混合型1.0651.0652016-12-271.00亿份交银施罗德基金
交银新生活力灵活配置混合契约型开放式混合型1.5401.5402016-11-1123.72亿份交银施罗德基金
交银裕盈纯债债券A契约型开放式债券型1.0521.0522016-11-049.97亿份交银施罗德基金
交银裕盈纯债债券C契约型开放式债券型1.0531.0532016-11-040.00亿份交银施罗德基金
交银沪港深价值精选混合契约型开放式混合型1.2191.2792016-11-074.82亿份交银施罗德基金
交银裕隆纯债债券A契约型开放式债券型1.0641.0642016-11-285.24亿份交银施罗德基金
交银裕隆纯债债券C契约型开放式债券型1.0621.0622016-11-280.00亿份交银施罗德基金
交银裕利纯债债券A契约型开放式债券型1.0191.0612016-11-2333.83亿份交银施罗德基金
交银裕利纯债债券C契约型开放式债券型1.0561.0562016-11-230.00亿份交银施罗德基金
长信上证港股通指数发起式契约型开放式股票型1.2581.2582016-12-150.19亿份长信基金管理有限责任公司
长信利信混合契约型开放式混合型0.9981.0582016-11-105.95亿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1.0721.2852016-11-17韩丽楠 林静 1.52亿份西部利得基金
西部利得新动力混合C契约型开放式混合型1.0651.0652016-11-17韩丽楠 林静 2.50亿份西部利得基金
西部利得祥运混合A契约型开放式混合型1.2141.2142016-12-051.00亿份西部利得基金
西部利得祥运混合C契约型开放式混合型1.0701.0702016-12-052.17亿份西部利得基金
西部利得天添金货币A契约型开放式货币型0.7292.6432016-12-05韩丽楠 张维文 0.06亿份西部利得基金
西部利得天添金货币B契约型开放式货币型0.7952.8902016-12-05韩丽楠 张维文 0.72亿份西部利得基金
西部利得祥盈债券A契约型开放式债券型1.0381.0382016-11-17刘荟 严志勇 0.00亿份西部利得基金
西部利得祥盈债券C契约型开放式债券型1.0141.0142016-11-17刘荟 严志勇 0.50亿份西部利得基金
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鑫元合丰纯债C契约型开放式债券型1.0361.1392016-12-27-0.11%-0.27%0.78%2.34%2.84%2.17%
2鑫元合丰纯债A契约型开放式债券型1.0381.2312016-12-27-0.11%-0.26%0.83%2.40%2.89%2.22%
3华泰柏瑞行业竞争优势混合契约型开放式混合型1.1601.1602016-12-27-0.69%-1.45%-4.00%-0.45%8.03%-1.05%
4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%
5建信鑫荣回报灵活配置混合契约型开放式混合型1.2661.2662016-12-230.03%1.80%7.39%9.04%23.32%8.92%
6万家瑞富混合契约型开放式混合型0.9811.0112016-11-250.26%-0.93%-1.80%-2.73%-1.52%-2.59%
7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%
8万家瑞祥混合A契约型开放式混合型0.9731.0552016-11-170.00%-1.00%-3.03%-2.69%2.68%-2.55%
9万家瑞祥混合C契约型开放式混合型0.9681.0522016-11-170.00%-1.00%-3.07%-2.79%2.49%-2.62%
10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%
11富安达新动力混合契约型开放式混合型1.2881.2882016-12-07-1.13%-2.83%-6.73%-1.58%15.90%-2.86%
12九泰久利灵活配置混合契约型开放式混合型0.8850.8862016-11-07-1.21%-4.28%-5.19%-3.45%-5.39%-3.24%
13安信新趋势混合A契约型开放式混合型1.0371.0972016-12-090.48%0.39%0.58%2.94%7.27%2.37%
14安信新趋势混合C契约型开放式混合型1.0341.0932016-12-090.49%0.39%0.49%2.76%6.87%2.17%
15工银新增利混合契约型开放式混合型1.0421.0422016-12-29-0.29%-0.29%0.10%2.26%3.07%2.06%
16工银新增益混合契约型开放式混合型1.0501.0502016-12-29-0.19%-1.13%-1.68%-0.38%1.64%-0.85%
17工银银和利混合契约型开放式混合型1.1011.1012016-12-29-0.09%-0.63%-0.99%0.36%5.66%0.00%
18嘉实策略优选混合契约型开放式混合型1.0391.0992016-11-18-0.38%-1.05%-1.33%0.20%6.42%0.00%
19嘉实主题增强混合契约型开放式混合型1.0881.0882016-11-23-0.28%-1.00%-0.82%0.09%4.92%0.00%
20嘉实研究增强混合契约型开放式混合型0.9860.9862016-12-01-3.45%-5.53%-12.73%-16.69%-6.41%-17.78%
21嘉实成长增强混合契约型开放式混合型1.0601.0602016-11-10-3.03%-8.35%-9.87%-9.11%5.02%-9.42%
22前海开源嘉鑫混合A契约型开放式混合型1.1421.1422016-12-26-1.63%-1.29%-1.12%3.99%12.56%3.80%
23前海开源嘉鑫混合C契约型开放式混合型1.1371.1372016-12-26-1.64%-1.30%-1.13%3.91%12.18%3.72%
24国泰信益灵活配置混合契约型开放式混合型1.2451.2452016-12-16-2.15%-1.29%-0.76%2.52%15.97%2.82%
25汇添富新睿精选混合A契约型开放式混合型1.0861.0862016-12-21-0.37%0.18%0.65%1.87%7.19%1.40%
26博时沪港深成长企业混合契约型开放式混合型1.1471.1472016-11-02-1.47%-0.26%-2.56%0.79%7.22%-1.21%
27国泰安益灵活配置混合A契约型开放式混合型1.1271.1272016-12-23-0.58%-1.24%-1.61%-0.08%6.35%-0.12%
28中融强国制造混合契约型开放式混合型1.0031.0382016-11-10-0.10%-0.79%-1.38%-0.30%1.75%-0.50%
29前海开源沪港深价值精选混合契约型开放式混合型1.0291.1992016-11-18-1.55%-0.73%-2.17%1.41%11.14%-0.73%
30工银新生利混合契约型开放式混合型1.0541.0542016-12-29-0.19%-1.12%-1.59%-0.38%2.03%-0.85%
31工银新得益混合契约型开放式混合型1.1221.1222016-11-22-0.62%-0.88%-0.88%2.00%8.92%1.45%
32工银新得润混合契约型开放式混合型1.0831.0832016-12-070.00%-0.28%-0.09%1.69%5.04%1.22%
33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%
34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%
35华宝新起点混合契约型开放式混合型1.0201.0652016-12-19-0.12%-0.37%-0.59%0.92%4.69%0.54%
36广发安盈混合A契约型开放式混合型1.0341.0342016-12-09-1.05%-2.35%-5.47%-3.36%2.07%-3.62%
37广发安盈混合C契约型开放式混合型1.0381.0382016-12-09-1.05%-2.35%-5.54%-2.98%2.66%-3.25%
38广发安悦回报混合契约型开放式混合型1.0721.1032016-11-07-0.37%0.37%1.80%2.58%8.22%2.68%
39广发沪港深新起点股票契约型开放式股票型1.4531.4532016-11-02-1.29%-1.22%-2.48%2.75%25.52%0.21%
40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%
41广发鑫富混合A契约型开放式混合型1.0621.0622016-12-221.71%3.19%4.50%5.64%--6.69%
42广发鑫富混合C契约型开放式混合型1.0011.0012016-12-221.72%3.07%-0.20%-0.40%--0.60%
43广发鑫惠纯债定期开放债券契约型开放式混合型1.0321.0522016-11-160.10%0.39%1.88%2.99%4.01%2.89%
44广发鑫利混合契约型开放式混合型1.2181.2182016-11-18-0.16%-0.49%6.75%9.04%15.89%8.27%
45广发鑫隆混合A契约型开放式混合型1.3351.3352016-11-070.08%0.38%1.37%22.93%28.99%22.59%
46广发鑫隆混合C契约型开放式混合型1.3191.3192016-11-070.08%0.08%4.52%21.68%27.44%21.23%
47广发鑫益混合契约型开放式混合型1.0681.0682016-11-16-1.82%-2.89%-9.27%-10.85%-2.98%-11.07%
48广发鑫源混合A契约型开放式混合型1.0571.0572016-11-020.38%0.00%-0.56%0.48%4.45%0.19%
49广发鑫源混合C契约型开放式混合型1.0931.0932016-11-020.74%0.09%-0.82%0.74%9.08%0.18%
50博时裕诚纯债契约型开放式债券型1.0481.0482016-10-310.00%0.10%1.26%2.44%3.15%2.34%
51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%
52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%
53汇添富新睿精选混合C契约型开放式混合型1.1001.1002016-12-21-0.36%0.18%0.64%1.75%8.04%1.29%
54华安事件驱动量化策略混合契约型开放式混合型0.8870.8872016-12-14-2.31%-7.22%-7.41%-10.13%-8.27%-10.85%
55嘉实价值增强混合契约型开放式混合型1.0771.0772016-12-13-0.28%-0.09%-0.28%-0.74%5.06%-1.01%
56汇丰晋信沪港深股票A契约型开放式股票型1.2131.2132016-11-10-2.50%-2.88%-8.49%-4.65%9.28%-5.53%
57汇丰晋信沪港深股票C契约型开放式股票型1.2001.2002016-11-10-2.51%-2.93%-8.62%-4.94%8.63%-5.78%
58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%
59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%
60天弘金利灵活配置混合契约型开放式混合型0.9611.0082016-12-21-1.24%-5.00%-5.79%-4.93%-2.93%-4.99%
61民生加银鑫喜混合契约型开放式混合型1.0301.0902016-12-090.03%0.18%0.73%1.88%6.22%1.64%
62华夏鼎利债券A契约型开放式债券型1.0031.0832016-11-18-0.40%-1.08%-0.11%0.99%6.46%0.69%
63华夏鼎利债券C契约型开放式债券型1.0011.0812016-11-18-0.40%-1.18%-0.21%0.99%6.36%0.59%
64嘉实稳荣债券契约型开放式债券型1.0261.0512016-12-02-0.10%0.10%0.99%2.40%4.33%2.30%
65泓德泓汇混合契约型开放式混合型1.1351.1352016-11-16-2.23%-0.87%1.25%5.27%11.90%3.08%
66华宝未来主导混合契约型开放式混合型0.7920.7922016-11-04-3.35%-6.81%-9.53%-8.50%-10.93%-7.56%
67民生加银前沿科技混合契约型开放式混合型1.0111.0112016-11-30-1.26%-1.83%-7.19%-3.32%0.99%-2.49%
68中欧丰泓沪港深灵活配置混合A契约型开放式混合型1.1301.2702016-11-08-0.84%3.07%5.48%8.97%18.30%6.61%
69中欧丰泓沪港深灵活配置混合C契约型开放式混合型1.1171.2572016-11-08-0.85%3.02%5.26%8.57%17.27%6.20%
70广发集丰债券A契约型开放式债券型1.0111.0452016-10-31-0.30%0.50%0.50%-0.69%3.63%-0.59%
71广发集丰债券C契约型开放式债券型1.0121.0422016-10-31-0.39%0.40%0.30%-0.69%3.44%-0.59%
72华富华鑫灵活配置混合A契约型开放式混合型0.9961.0162016-11-11-0.89%-1.96%-5.39%-4.21%1.08%-3.85%
73华富华鑫灵活配置混合C契约型开放式混合型0.9931.0132016-11-11-0.89%-1.97%-5.41%-4.32%0.88%-3.86%
74泓德裕和纯债债券A契约型开放式债券型1.0591.0592016-11-110.00%-0.19%1.05%2.62%4.64%2.52%
75泓德裕和纯债债券C契约型开放式债券型1.0521.0522016-11-110.00%-0.19%0.96%2.43%4.26%2.33%
76前海联合新思路混合A契约型开放式混合型1.0241.0242016-11-11-1.14%-4.95%-10.29%-8.55%10.78%-6.57%
77前海联合新思路混合C契约型开放式混合型1.1261.6262016-11-11-1.13%-5.08%-10.45%-8.73%-0.90%-6.79%
78前海联合泓鑫混合契约型开放式混合型1.0061.0062016-11-30-1.16%-3.20%0.79%-0.29%-2.28%0.59%
79融通现金宝货币契约型开放式货币型1.1613.9262016-11-100.07%0.35%1.04%2.13%4.19%1.91%
80景顺长城顺益回报混合A契约型开放式混合型1.0971.0972016-12-07-0.06%0.22%-0.17%-0.77%2.36%-0.41%
81景顺长城顺益回报混合C契约型开放式混合型1.0891.0892016-12-07-0.06%0.19%-0.27%-0.94%1.96%-0.57%
82融通稳利债券A契约型开放式债券型1.0231.0232016-11-18-1.25%-1.16%-0.78%0.59%2.20%0.49%
83泓德优势领航混合契约型开放式混合型1.0391.0392016-12-21-1.69%-2.78%-4.63%-0.38%3.75%-1.69%
84招商招益两年债券A契约型开放式债券型1.0551.0552016-12-150.00%0.00%1.74%3.03%5.50%2.93%
85招商招益两年债券C契约型开放式债券型1.0511.0512016-12-150.00%-0.10%1.55%2.84%5.11%2.74%
86招商丰美混合A契约型开放式混合型1.0421.1022016-11-10-0.67%-0.57%1.46%1.75%6.35%1.36%
87招商丰美混合C契约型开放式混合型1.0391.0992016-11-10-0.67%-0.57%1.36%1.66%6.16%1.26%
88融通通和债券契约型开放式债券型1.0501.0502016-11-020.10%0.29%1.25%2.64%4.06%2.54%
89融通稳利债券C契约型开放式债券型1.0191.0192016-11-18-1.26%-1.07%-0.78%0.69%2.10%0.59%
90华夏网购精选混合契约型开放式混合型0.9710.9712016-11-02-1.80%-2.39%-6.22%-5.68%-2.39%-5.13%
91九泰久鑫债券A契约型开放式债券型1.0161.0742016-12-19-0.10%-0.49%-0.09%0.47%5.19%0.38%
92九泰久鑫债券C契约型开放式债券型1.0091.0672016-12-19-0.10%-0.59%-0.19%0.28%4.81%0.09%
93泓德泓华混合契约型开放式混合型1.0321.0322016-12-01-1.62%-2.17%-1.99%-0.58%0.29%-0.77%
94金信深圳成长混合契约型开放式混合型0.9730.9732016-12-220.31%-7.42%-4.33%-6.35%-5.99%-5.99%
95融通通裕定期开放债券契约型开放式债券型1.0311.0542016-11-02-0.02%-0.06%1.46%2.69%4.63%2.69%
96华夏移动互联混合(QDII)契约型开放式QDII1.1711.1712016-12-14-0.17%5.18%1.20%1.82%12.08%4.53%
97华夏移动互联混合(QDII)现汇契约型开放式QDII0.1830.1832016-12-140.38%3.45%-1.35%4.93%19.05%6.14%
98华夏移动互联混合(QDII)现钞契约型开放式QDII0.1830.1832016-12-140.38%3.45%-1.35%4.93%19.05%6.58%
99富国两年期理财债券A契约型开放式货币型1.0271.0542016-12-010.02%0.07%0.17%0.47%1.33%0.40%
100富国两年期理财债券C契约型开放式货币型1.0261.0462016-12-010.02%0.07%0.17%0.47%1.32%0.40%
101南方中证500增强股票A契约型开放式股票型0.9430.9432016-11-23-2.45%-5.63%-11.73%-12.05%0.31%-12.13%
102南方中证500增强股票C契约型开放式股票型0.9430.9432016-11-23-2.45%-5.63%-11.73%-12.21%0.00%-12.29%
103大成景盛一年定期开放债券A契约型开放式债券型0.9970.9972016-11-08-0.77%-1.81%-1.75%-0.89%-1.07%-1.43%
104大成景盛一年定期开放债券C契约型开放式债券型0.9910.9912016-11-08-0.77%-1.85%-1.85%-1.09%-1.46%-1.61%
105中欧双利债券A契约型开放式债券型1.0631.0632016-11-230.08%-0.20%-0.07%1.59%4.65%1.53%
106中欧双利债券C契约型开放式债券型1.0571.0572016-11-230.07%-0.24%-0.17%1.38%4.24%1.34%
107易方达丰和债券契约型开放式债券型1.1361.1362016-11-23-0.01%0.32%0.83%3.41%8.95%2.93%
108长信稳健纯债债券A契约型开放式债券型1.0421.0422016-12-13-0.07%-0.37%0.82%1.97%4.65%1.89%
109华夏鼎益债券A契约型开放式债券型1.0871.0872016-12-270.00%0.00%7.62%7.87%8.70%8.91%
110华夏鼎益债券I契约型开放式债券型1.0151.0152016-12-270.01%0.51%1.68%1.52%--1.66%
111中融恒泰纯债A契约型开放式债券型1.0051.0582016-12-270.11%0.38%1.39%2.78%4.19%2.60%
112中融恒泰纯债C契约型开放式债券型1.0251.0682016-12-270.11%0.36%1.33%2.72%5.30%2.55%
113中欧强裕债券契约型开放式债券型0.9980.9982016-11-07-0.08%-0.15%1.04%2.23%2.78%2.13%
114平安大华惠金定开债券契约型开放式债券型1.0401.0402016-11-02-0.10%0.04%1.65%2.49%4.43%2.39%
115广发集瑞债券A契约型开放式债券型1.0281.0502016-11-18-0.04%0.12%1.38%2.78%4.61%2.75%
116广发集瑞债券C契约型开放式债券型1.0251.0432016-11-18-0.05%0.08%1.29%2.56%4.18%2.58%
117农银金利定开债券契约型开放式债券型1.0231.0232016-11-020.07%0.26%1.07%-0.23%0.95%2.12%
118泰康安惠纯债债券契约型开放式债券型1.0311.0512016-12-260.04%-0.13%1.16%2.41%3.74%2.41%
119中融银行间3-5年中高等级信用债指数A1.0291.0290.06%-0.24%-0.17%0.29%1.33%0.16%
120中融银行间3-5年中高等级信用债指数C契约型开放式债券型1.0211.0212016-12-220.05%-0.26%-0.23%0.14%0.98%0.02%
121中融银行间1-3年中高等级信用债指数A契约型开放式债券型1.0221.0222016-12-270.05%-0.23%-0.09%0.41%1.42%0.27%
122中融银行间1-3年中高等级信用债指数C契约型开放式债券型1.0171.0172016-12-270.05%-0.26%-0.16%0.26%1.12%0.14%
123中融银行间1-3年高等级信用债指数A契约型开放式债券型1.0251.0252016-12-220.07%-0.21%0.00%0.54%1.62%0.39%
124中融银行间1-3年高等级信用债指数C契约型开放式债券型1.0191.0192016-12-220.05%-0.25%-0.13%0.29%1.18%0.17%
125中融银行间0-1年中高等级信用债指数A契约型开放式债券型1.0221.0222016-12-270.06%-0.24%-0.08%0.41%1.43%0.28%
126中融银行间0-1年中高等级信用债指数C契约型开放式债券型1.0181.0182016-12-270.04%-0.27%-0.16%0.26%1.13%0.14%
127光大保德信诚鑫混合A契约型开放式混合型1.0281.0282016-12-15-0.43%-1.03%-0.16%1.19%1.77%1.10%
128光大保德信诚鑫混合C契约型开放式混合型1.0371.0372016-12-15-0.42%-1.03%0.47%2.48%3.02%2.39%
129天治鑫利半年定期开放债券A契约型开放式债券型1.0261.0262016-12-070.04%0.19%0.77%1.89%0.85%1.85%
130天治鑫利半年定期开放债券C契约型开放式债券型1.0201.0202016-12-070.03%0.16%0.66%1.73%0.47%1.65%
131长信纯债半年债券A契约型开放式债券型1.0521.0522016-12-230.06%0.02%0.96%1.61%5.06%1.53%
132长信纯债半年债券C契约型开放式债券型1.0471.0472016-12-230.04%-0.01%0.87%1.45%4.71%1.39%
133中欧睿诚定期开放混合A契约型开放式混合型1.0661.0662016-12-01-0.23%0.41%1.25%3.81%7.51%2.70%
134中欧睿诚定期开放混合C契约型开放式混合型1.0601.0602016-12-01-0.25%0.36%1.11%3.55%7.03%2.47%
135华富天鑫灵活配置混合A契约型开放式混合型0.8870.8872016-12-29-1.77%-3.40%-7.03%-8.60%-7.09%-8.56%
136华富天鑫灵活配置混合C契约型开放式混合型0.8760.8762016-12-29-1.79%-3.46%-7.22%-8.97%-7.86%-8.90%
137前海联合添利债券A契约型开放式债券型1.0041.0042016-11-11-0.27%-1.13%-1.81%-2.28%-0.97%-1.88%
138前海联合添利债券C契约型开放式债券型0.9970.9972016-11-11-0.27%-1.16%-1.90%-2.47%-1.37%-2.06%
139华富弘鑫灵活配置混合A契约型开放式混合型1.0271.0272016-11-28-0.08%0.03%0.86%-0.28%0.50%-0.33%
140华富弘鑫灵活配置混合C契约型开放式混合型1.0231.0232016-11-28-0.09%0.00%0.80%-0.40%0.26%-0.44%
141前海开源祥和债券A契约型开放式债券型1.0501.0502016-11-28-0.16%0.40%0.75%1.41%3.23%1.20%
142前海开源祥和债券C契约型开放式债券型1.0561.0562016-11-28-0.16%0.37%0.66%1.21%2.87%1.02%
143广发景丰纯债债券契约型开放式债券型1.0291.0592016-11-230.11%0.34%1.38%2.45%3.88%2.33%
144浦银日日鑫货币A契约型开放式货币型1.1973.7722016-11-300.07%0.30%0.95%2.04%3.96%1.79%
145浦银日日鑫货币B契约型开放式货币型1.2634.0222016-11-300.07%0.32%1.01%2.16%4.20%1.89%
146上投摩根中国世纪混合(QDII)契约型开放式QDII1.4971.4972016-11-11-1.19%2.25%0.94%5.48%31.44%5.26%
147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%
148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%
149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%
150博时富祥纯债契约型开放式债券型1.0221.0222016-11-100.11%0.31%1.70%2.80%2.53%2.70%
151融通沪港深智慧生活灵活配置混合契约型开放式混合型1.0601.0602016-11-08-2.82%-1.03%-1.94%0.90%6.30%-2.21%
152中邮医药健康灵活配置混合契约型开放式混合型1.0981.0982016-12-13-2.69%-1.11%-3.08%5.95%11.10%5.98%
153长城久稳债券契约型开放式债券型1.0511.0512016-11-110.18%0.61%2.10%3.17%3.53%3.11%
154嘉实优势成长混合契约型开放式混合型0.8590.8592016-12-01-1.24%-7.80%-15.05%-20.53%-3.21%-19.50%
155南方安裕混合契约型开放式混合型1.0661.0662016-11-15-0.41%-0.27%0.14%2.08%4.59%1.68%
156嘉实物流产业股票A契约型开放式股票型1.2011.2012016-12-29-0.98%-0.74%-1.14%0.33%20.02%-1.22%
157嘉实物流产业股票C契约型开放式股票型1.1971.1972016-12-29-0.98%-0.82%-1.23%0.08%19.98%-1.39%
158华夏圆和混合契约型开放式混合型1.1481.1482016-12-290.21%0.81%0.56%3.14%8.47%2.51%
159华夏鼎融债券A契约型开放式债券型1.0161.0162016-11-07-0.17%-0.23%-0.22%0.64%1.82%0.56%
160华夏鼎融债券C契约型开放式债券型1.0091.0092016-11-07-0.17%-0.26%-0.32%0.44%1.41%0.38%
161中信建投睿利混合契约型开放式混合型1.0291.2112016-12-07-0.63%-2.96%-0.05%4.39%20.77%3.65%
162浙商惠南纯债债券契约型开放式债券型1.0181.0592016-11-170.15%0.38%1.40%2.69%4.14%2.62%
163中银证券现金管家货币A契约型开放式货币型0.9443.5332016-12-070.07%0.31%0.94%2.04%4.07%1.80%
164中银证券现金管家货币B契约型开放式货币型1.0103.7832016-12-070.07%0.33%1.01%2.17%4.33%1.91%
165建信瑞丰添利混合A契约型开放式混合型1.0541.0542016-11-01-1.10%-1.85%-0.85%-1.13%3.56%-1.02%
166建信瑞丰添利混合C契约型开放式混合型1.0491.0492016-11-01-1.10%-1.87%-0.91%-1.23%3.30%-1.12%
167易原油(QDII-LOF-FOF)C契约型开放式QDII1.1551.1552016-12-190.27%-3.94%12.94%14.72%37.83%9.99%
168易原油(QDII-LOF-FOF)A美元汇契约型开放式QDII0.1820.1822016-12-191.84%-3.85%12.39%20.09%43.09%12.95%
169易原油(QDII-LOF-FOF)C美元汇契约型开放式QDII0.1810.1812016-12-191.86%-3.82%12.34%19.84%42.56%12.76%
170东方永兴18个月定期开放债券A契约型开放式债券型1.0231.0632016-11-020.03%0.16%2.02%3.50%5.90%3.55%
171东方永兴18个月定期开放债券C契约型开放式债券型1.0161.0562016-11-020.02%0.13%1.91%3.29%5.47%3.36%
172南方荣发定期开放混合发起契约型开放式混合型1.0541.0542016-11-080.19%-0.09%-0.09%0.86%4.36%0.76%
173泰信智选成长混合契约型开放式混合型0.8340.8342016-12-21-2.43%-6.27%-8.43%-11.06%-13.88%-10.07%
174中融融信双盈债券A契约型开放式债券型0.9440.9442016-11-020.01%-0.04%-1.19%0.25%1.49%-0.77%
175中融融信双盈债券C契约型开放式债券型0.9380.9382016-11-020.00%-0.07%-1.30%0.04%1.08%-0.95%
176华安睿享定开混合A契约型开放式混合型0.9790.9792016-11-02-0.17%-1.26%0.58%0.45%4.31%1.49%
177华安睿享定开混合C契约型开放式混合型0.9700.9702016-11-02-0.18%-1.31%0.38%0.13%3.65%1.20%
178工银瑞盈18个月定开债券契约型开放式债券型1.0451.0452016-11-020.16%-1.10%1.06%1.62%4.86%1.22%
179工银国债纯债债券A契约型开放式债券型1.0121.0122016-12-160.29%0.68%2.96%3.99%1.30%4.53%
180广发鑫盛18个月定开混合契约型开放式债券型1.0201.0202016-11-18-0.95%-1.20%-3.14%-4.31%2.04%-4.02%
181国联安睿利定期开放混合契约型开放式混合型1.0471.0472016-12-01-0.01%0.08%-0.45%0.24%3.45%0.39%
182浙商汇金中证转型成长指数契约型开放式股票型0.8910.8912016-12-19-2.05%-5.03%-12.79%-11.34%-3.10%-10.46%
183泰康策略优选混合契约型开放式混合型1.1011.1422016-11-28-0.84%-0.67%-1.22%-0.30%10.74%-0.60%
184信诚至选混合A契约型开放式混合型1.0341.0762016-11-080.05%0.15%0.59%2.10%6.12%1.73%
185信诚至选混合C契约型开放式混合型1.0331.0742016-11-080.05%0.15%0.57%2.06%6.02%1.69%
186民生加银鑫享债券A契约型开放式债券型1.0561.0642016-10-310.09%0.29%1.61%2.80%4.18%2.74%
187民生加银鑫享债券C契约型开放式债券型1.0541.0622016-10-310.10%0.30%1.58%3.01%4.24%2.90%
188建信恒安一年定期开放债券契约型开放式债券型1.0321.0622016-11-080.04%0.24%1.51%2.79%4.45%2.70%
189东方红优享红利混合契约型开放式混合型1.4731.4732016-10-31-0.59%0.47%-4.48%1.48%25.69%0.02%
190银华体育文化灵活配置混合契约型开放式混合型1.0381.0382016-11-17-1.50%-0.28%-3.92%-6.31%3.54%-4.87%
191太平日日金货币A契约型开放式货币型0.8813.2282016-11-040.06%0.29%0.93%1.92%3.78%1.71%
192太平日日金货币B契约型开放式货币型0.9473.4762016-11-040.07%0.31%0.99%2.03%4.02%1.82%
193建信恒瑞一年定期开放债券契约型开放式债券型1.0331.0632016-11-160.05%0.21%1.35%2.60%4.37%2.50%
194工银可转债债券契约型开放式债券型0.9830.9832016-12-14-1.30%-4.68%-5.30%-1.63%-0.77%-1.95%
195招商稳盛定开混合A契约型开放式混合型1.0511.0512016-11-100.03%-1.37%0.72%0.44%3.42%0.60%
196招商稳盛定开混合C契约型开放式混合型1.0431.0432016-11-100.02%-1.41%0.58%0.19%2.89%0.37%
197华泰柏瑞新经济沪港深混合契约型开放式混合型1.1671.1672016-11-25-1.99%-1.07%-3.78%-7.10%8.25%-8.13%
198招商财经大数据股票契约型开放式股票型0.8060.8062016-11-02-1.47%-2.36%-7.60%-6.72%-0.11%-6.06%
199中加丰泽纯债债券契约型开放式债券型1.0241.0672016-12-160.10%0.00%0.89%2.40%5.12%2.20%
200国寿安保添利货币A契约型开放式货币型0.9923.4032016-12-270.06%0.31%1.00%2.03%4.17%1.80%
201国寿安保添利货币B契约型开放式货币型1.0583.6522016-12-270.07%0.33%1.06%2.15%4.41%1.91%
202江信洪福纯债债券契约型开放式债券型1.0391.0682016-12-070.08%0.31%1.32%2.70%4.73%2.55%
203江信添福债券A契约型开放式债券型0.9960.9962016-11-02-0.03%0.15%1.23%2.50%1.34%2.25%
204江信添福债券C契约型开放式债券型0.9910.9912016-11-02-0.04%0.12%1.15%2.33%1.05%2.10%
205建信恒远一年定期开放债券契约型开放式债券型1.0291.0592016-11-170.05%0.27%1.27%2.50%4.08%2.38%
206中加丰盈纯债契约型开放式债券型1.0051.0552016-11-020.12%0.28%1.62%3.03%4.87%2.92%
207中证兴业中高等级信用债指数契约型开放式债券型1.0011.0552016-11-040.00%0.10%1.69%3.01%4.86%2.91%
208博时鑫丰混合A契约型开放式混合型0.9931.0572016-12-21-0.30%-1.19%-0.76%0.71%3.17%0.32%
209博时鑫丰混合C契约型开放式混合型0.9941.0552016-12-21-0.30%-1.19%-0.72%0.75%3.12%0.46%
210招商招怡纯债债券A契约型开放式债券型1.0221.0512016-11-080.05%0.25%1.01%2.12%4.06%1.97%
211招商招怡纯债债券C契约型开放式债券型1.0211.0482016-11-080.06%0.24%0.97%2.05%3.87%1.90%
212招商招惠3个月定开债发起式A契约型开放式债券型1.0461.0552016-12-070.05%0.29%1.57%2.84%4.47%2.75%
213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------------
214中加丰享纯债债券契约型开放式债券型1.0081.0642016-11-110.01%0.22%1.41%2.72%4.52%2.62%
215英大睿鑫灵活配置混合A契约型开放式混合型1.1451.1952016-11-23-1.36%-3.12%-6.40%-4.73%9.22%-5.54%
216英大睿鑫灵活配置混合C契约型开放式混合型1.1321.1822016-11-23-1.37%-3.13%-6.46%-4.67%9.18%-5.46%
217招商招华纯债A契约型开放式债券型1.0271.0572016-12-210.07%0.31%1.29%2.64%4.39%2.54%
218招商招华纯债C契约型开放式债券型----2016-12-21------------
219嘉实现金宝货币契约型开放式货币型0.5862.1172016-12-220.04%0.19%0.59%1.62%3.73%1.38%
220新华鑫盛灵活配置混合契约型开放式混合型0.9740.9742016-12-22---1.73%-2.32%2.02%---2.60%
221平安大华金管家货币契约型开放式货币型1.0284.4252016-12-070.08%0.34%1.05%2.10%4.19%1.88%
222长城久盛安稳纯债两年定开债券契约型开放式债券型1.0271.0452016-11-040.04%0.27%1.49%2.60%5.56%2.57%
223富荣货币A契约型开放式货币型1.0303.7212016-12-260.07%0.31%0.97%2.02%3.91%1.80%
224富荣货币B契约型开放式货币型1.0953.9662016-12-260.07%0.33%1.04%2.14%4.15%1.91%
225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%
226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%
227前海联合沪深300指数契约型开放式股票型1.1081.1082016-11-30-1.23%-2.83%-6.64%-5.76%7.33%-6.04%
228南方安颐混合契约型开放式混合型1.0111.0112016-12-14-0.25%-0.42%0.09%0.51%0.88%0.47%
229南方睿见混合契约型开放式混合型1.0231.0232016-12-21-0.19%-0.29%0.49%1.99%1.69%2.09%
230民生加银腾元宝货币契约型开放式货币型0.9223.7132016-12-020.07%0.30%0.91%1.88%3.94%1.72%
231光大保德信耀钱包货币B契约型开放式货币型1.0934.0462016-12-210.08%0.32%1.02%2.10%4.12%1.87%
232交银天鑫宝货币A契约型开放式货币型1.0133.8872016-12-070.07%0.33%1.02%2.04%4.06%1.82%
233交银天鑫宝货币E契约型开放式货币型1.0814.1412016-12-070.08%0.35%1.08%2.16%4.30%1.93%
234金鹰鑫益混合A契约型开放式混合型1.0561.0562016-11-16-0.24%-1.86%-1.03%1.04%4.55%3.87%
235金鹰鑫益混合C契约型开放式混合型1.0591.0592016-11-16-0.24%-1.77%-0.54%1.48%4.95%4.33%
236平安大华惠隆纯债债券契约型开放式债券型0.9940.9942016-11-230.14%0.01%1.52%2.90%4.11%2.66%
237平安大华惠融纯债债券契约型开放式债券型1.0421.0422016-11-010.07%0.04%1.12%2.29%2.96%2.20%
238前海开源外向企业股票契约型开放式股票型1.1201.1202016-11-17-1.58%-2.69%-6.95%-8.29%10.19%-8.52%
239申万菱信安鑫优选混合A契约型开放式混合型1.0391.0392016-11-07-0.10%0.00%-0.86%-1.23%2.26%-1.52%
240银华添泽定期开放债券契约型开放式债券型1.0381.0382016-11-11-0.02%0.11%2.12%3.14%5.54%3.31%
241前海联合添和纯债A契约型开放式债券型1.0421.0422016-12-070.13%0.33%1.25%2.28%2.90%2.18%
242前海联合添和纯债C契约型开放式债券型1.0391.0392016-12-070.05%0.21%1.01%1.93%2.38%1.83%
243泰达睿智稳健混合契约型开放式混合型0.9070.9072016-11-23-1.22%-1.80%-4.50%-7.14%-3.51%-7.83%
244金鹰鑫瑞混合A契约型开放式混合型1.0741.0742016-12-060.03%0.31%1.28%3.17%6.10%5.53%
245金鹰鑫瑞混合C契约型开放式混合型1.2141.2142016-12-060.03%0.31%1.41%17.50%20.19%20.19%
246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%
247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%
248长盛可转债债券A契约型开放式债券型0.9850.9952016-12-07-0.94%-3.90%-5.44%-3.03%-3.32%-1.91%
249长盛可转债债券C契约型开放式债券型0.9941.0042016-12-07-0.94%-3.91%-4.58%-2.21%-2.14%-1.07%
250申万菱信安鑫优选混合C契约型开放式混合型1.0371.0372016-11-07-0.19%-0.10%-1.05%-1.43%1.97%-1.71%
251中邮消费升级灵活配置混合契约型开放式混合型0.9480.9482016-12-15-2.33%-2.03%-6.76%-6.76%-0.72%-3.01%
252国泰利是宝货币契约型开放式货币型1.0854.0352016-12-220.08%0.35%1.05%2.12%4.13%1.91%
253万家鑫稳纯债债券A契约型开放式债券型1.0391.0392016-11-250.14%0.20%1.60%2.75%3.81%2.72%
254万家鑫稳纯债债券C契约型开放式债券型1.0361.0362016-11-250.14%0.19%1.56%2.66%3.61%2.64%
255万家鑫通纯债债券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%
256万家鑫通纯债债券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%
257农银金穗3个月定期开放债券契约型开放式债券型1.0441.0482016-11-070.05%0.23%1.36%2.39%3.83%2.32%
258汇添富长添利定期开放债券A契约型开放式债券型1.0171.0532016-12-060.10%0.40%1.09%1.79%3.60%1.60%
259汇添富长添利定期开放债券C契约型开放式债券型1.0161.0482016-12-060.10%0.50%1.10%1.70%3.30%1.60%
260东方永熙18个月定期开放债券A契约型开放式债券型1.0311.0312016-12-27-0.13%-0.17%1.40%1.41%1.63%1.18%
261东方永熙18个月定期开放债券C契约型开放式债券型1.0251.0252016-12-27-0.13%-0.20%1.30%1.22%1.23%1.00%
262浦银安盛日日丰货币A契约型开放式货币型0.8953.1862016-11-070.06%0.28%0.92%1.89%3.64%1.70%
263浦银安盛日日丰货币B契约型开放式货币型0.9623.4342016-11-070.06%0.30%0.99%2.01%3.88%1.81%
264浦银安盛日日丰货币D契约型开放式货币型0.8943.1832016-11-070.06%0.28%0.92%1.89%3.64%1.70%
265国联安睿智定期开放混合契约型开放式混合型1.0431.0432016-12-290.06%0.24%0.59%1.46%3.25%1.43%
266长城久信债券契约型开放式债券型1.0441.0442016-11-300.04%0.11%1.08%2.18%2.79%2.15%
267浙商惠裕纯债债券契约型开放式债券型1.0101.0102016-11-07-0.02%-0.08%1.31%2.84%4.49%2.77%
268华泰柏瑞睿利混合A契约型开放式混合型1.0291.0292016-11-23-0.20%-0.86%-2.66%-2.18%1.24%-2.35%
269华泰柏瑞睿利混合C契约型开放式混合型1.0251.0252016-11-23-0.20%-0.88%-2.70%-2.25%1.06%-2.41%
270博时泰安债券A契约型开放式债券型1.0261.0262016-12-21-0.08%1.96%0.30%1.66%2.53%0.20%
271博时泰安债券C契约型开放式债券型1.0231.0232016-12-21-0.08%1.93%0.22%1.49%2.26%0.20%
272平安大华量化成长混合A契约型开放式混合型1.0271.0272016-11-02-0.77%-1.34%-4.73%-7.64%9.61%-7.23%
273平安大华量化成长混合C契约型开放式混合型1.0261.0262016-11-02-0.87%-1.72%-5.26%-6.22%9.97%-5.79%
274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%
275博时安诚18个月定开债券A契约型开放式债券型1.0161.0162016-11-100.00%0.20%1.10%1.91%2.32%2.01%
276博时安诚18个月定开债券C契约型开放式债券型1.0081.0082016-11-100.00%0.00%0.80%1.61%1.72%1.72%
277博时臻选纯债债券契约型开放式债券型1.0391.0392016-11-070.03%0.24%1.18%2.42%4.06%2.33%
278平安大华惠利纯债债券契约型开放式债券型1.0471.0472016-11-180.16%0.41%2.15%3.28%3.51%3.26%
279招商招丰纯债A契约型开放式债券型1.0291.0612016-12-070.04%0.15%1.47%2.83%4.70%2.68%
280招商招丰纯债C契约型开放式债券型----2016-12-07------------
281招商招琪纯债A契约型开放式债券型1.0441.0522016-12-070.03%0.27%1.50%2.74%4.21%2.67%
282招商招琪纯债C契约型开放式债券型----2016-12-07------------
283中信建投稳裕债券契约型开放式债券型1.0311.0312016-11-070.02%-0.10%1.19%2.05%3.01%1.89%
284大成惠利纯债债券契约型开放式债券型1.0271.0542016-11-020.05%0.27%1.47%2.65%4.43%2.61%
285大成惠益纯债契约型开放式债券型1.0221.0532016-11-020.06%0.27%1.06%2.19%4.05%2.06%
286中金中证500指数C契约型开放式股票型1.0241.0242016-11-28-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
287中金沪深300指数C契约型开放式股票型1.1801.1802016-11-28-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
288泰康沪港深价值优选混合契约型开放式混合型1.1881.1882016-12-28-1.82%0.64%-4.31%-1.17%13.62%-1.29%
289前海联合国民健康混合契约型开放式混合型1.1011.1012016-12-29-2.96%-1.85%3.81%4.99%8.24%6.69%
290中金量化多策略混合契约型开放式混合型0.9830.9832016-11-10-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
291先锋现金宝货币契约型开放式货币型0.9683.5442016-11-220.07%0.30%0.95%1.97%3.94%1.76%
292先锋精一灵活配置混合A契约型开放式混合型0.9660.9662016-11-18-1.03%-2.63%-3.60%-9.77%-5.59%-8.41%
293先锋精一灵活配置混合C契约型开放式混合型0.9530.9532016-11-18-1.03%-2.67%-3.73%-10.15%-6.42%-8.77%
294东吴增鑫宝货币A契约型开放式货币型1.1653.7712016-11-070.07%0.29%0.90%1.88%3.85%1.69%
295东吴增鑫宝货币B契约型开放式货币型1.2234.0162016-11-070.07%0.31%0.96%2.00%4.09%1.79%
296建信睿富纯债债券契约型开放式债券型1.0321.0532016-11-250.04%0.32%1.47%2.70%4.13%2.63%
297华泰柏瑞享利混合A契约型开放式混合型1.0961.0962016-12-29-0.51%-1.12%-2.09%-0.15%3.38%-0.26%
298华泰柏瑞享利混合C契约型开放式混合型1.0911.0912016-12-29-0.52%-1.14%-2.15%-0.19%3.06%-0.28%
299长盛盛崇灵活配置混合A契约型开放式混合型1.1591.1592016-11-10-0.02%0.32%1.61%6.38%12.38%7.18%
300长盛盛崇灵活配置混合C契约型开放式混合型1.1431.1432016-11-10-0.03%0.09%0.19%5.06%10.92%4.80%
301申万菱信安鑫精选混合A契约型开放式混合型1.0191.0792016-11-180.10%0.49%0.00%1.19%5.11%0.89%
302申万菱信安鑫精选混合C契约型开放式混合型1.0191.0792016-11-180.10%0.49%-0.10%1.09%5.12%0.79%
303景顺长城泰安回报混合A契约型开放式混合型1.0171.0972016-12-090.04%0.10%0.69%2.57%5.72%2.16%
304景顺长城泰安回报混合C契约型开放式混合型1.0161.0932016-12-090.03%0.08%0.64%2.46%5.51%2.06%
305景顺长城景泰汇利定开债券契约型开放式债券型1.0611.0612016-11-110.08%0.28%1.19%2.40%4.24%2.36%
306海富通美元债(QDII-LOF)现汇契约型开放式QDII0.1450.1452016-11-280.14%-0.34%-1.77%-2.30%-2.23%-2.36%
307博时富益纯债债券契约型开放式债券型1.0351.0422016-11-040.04%0.22%1.93%3.27%3.51%3.15%
308南方荣安定期开放混合A契约型开放式混合型1.0651.0652016-11-230.11%-0.12%-0.46%0.15%3.38%-0.01%
309南方荣安定期开放混合C契约型开放式混合型1.0581.0582016-11-230.10%-0.15%-0.56%-0.05%2.95%-0.19%
310南方卓元债券A契约型开放式债券型1.0601.0602016-11-11-0.23%-0.28%0.72%2.66%5.51%2.15%
311南方卓元债券C契约型开放式债券型1.0531.0532016-11-11-0.25%-0.31%0.59%2.44%5.07%1.94%
312信诚景瑞债券A契约型开放式债券型1.0451.0632016-12-070.03%0.15%0.96%2.21%4.44%2.05%
313信诚景瑞债券C契约型开放式债券型1.0431.0612016-12-070.03%0.14%0.93%2.15%4.34%2.00%
314招商招旺纯债债券A契约型开放式债券型1.0421.0422016-11-020.03%0.02%1.18%2.77%4.25%2.63%
315招商招旺纯债债券C契约型开放式债券型1.0391.0392016-11-020.04%0.01%1.14%2.67%4.06%2.54%
316创金合信优价成长股票A契约型开放式股票型1.0451.0452016-11-02-1.98%-1.89%-7.42%-6.81%2.24%-7.09%
317创金合信优价成长股票C契约型开放式股票型1.0421.0422016-11-02-1.97%-1.94%-7.50%-6.95%2.14%-7.22%
318创金合信资源主题精选股票A契约型开放式股票型1.0571.0572016-11-02-1.10%-6.24%-12.49%-10.61%8.96%-13.12%
319创金合信资源主题精选股票C契约型开放式股票型1.0391.0392016-11-02-1.11%-6.29%-12.67%-11.07%7.36%-13.52%
320平安大华鑫利混合契约型开放式混合型1.0381.0682016-12-070.01%0.04%0.26%3.72%5.60%0.66%
321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%
322华福收益增强债券契约型开放式债券型1.0141.0142016-11-28-0.16%-0.87%-1.60%0.01%0.47%-0.32%
323上投摩根全球配置(QDII-FOF)契约型开放式QDII1.1311.1312016-12-190.98%2.16%1.61%0.71%6.37%1.16%
324上投摩根全球配置(QDII-FOF)现钞契约型开放式QDII0.1770.1772016-12-190.00%0.57%0.57%4.12%12.74%2.91%
325上投摩根全球配置(QDII-FOF)现汇契约型开放式QDII0.1770.1772016-12-190.00%0.57%0.57%4.12%12.74%2.91%
326招商稳乾定开混合A契约型开放式混合型1.0591.0592016-12-290.12%-1.44%-0.95%-0.74%2.88%-0.98%
327招商稳乾定开混合C契约型开放式混合型1.0511.0512016-12-290.11%-1.49%-1.08%-0.99%2.36%-1.20%
328嘉实农业产业股票契约型开放式股票型1.0431.0432016-12-07-3.08%-1.67%-4.59%-8.10%9.84%-8.47%
329长盛盛丰混合A契约型开放式混合型1.0291.1002016-11-180.65%-0.08%-0.58%1.31%5.35%0.86%
330长盛盛丰混合C契约型开放式混合型1.0231.0712016-11-180.65%-0.10%-0.63%1.08%4.39%0.65%
331工银国债纯债债券C契约型开放式债券型1.0091.0092016-12-160.29%0.67%2.93%3.94%1.19%4.49%
332创金合信中证1000指数增强A契约型开放式股票型0.8880.8882016-12-22-3.06%-6.87%-5.90%-7.14%-1.65%-7.21%
333创金合信中证1000指数增强C契约型开放式股票型0.8880.8882016-12-22-3.06%-6.76%-5.83%-7.10%-1.58%-7.16%
334融通通祺债券契约型开放式债券型1.0331.0612016-11-100.05%0.24%1.45%3.04%4.30%2.97%
335博时丰达纯债6个月定期开放债券契约型开放式债券型1.0141.0382016-11-080.04%0.21%1.57%2.86%4.39%2.85%
336招商招泰6个月定开债券A契约型开放式债券型1.0511.0512016-12-230.06%0.19%0.88%1.59%3.87%1.56%
337招商招泰6个月定开债券C契约型开放式债券型1.0471.0472016-12-230.05%0.15%0.79%1.50%3.62%1.49%
338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%
339信达澳银新财富混合契约型开放式混合型1.0171.2142016-11-10-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
340山西证券策略精选混合契约型开放式混合型0.9570.9572016-12-290.47%-1.93%-7.03%-8.05%-0.15%-7.87%
341中加纯债两年债券A契约型开放式债券型1.0281.0612016-11-11-0.02%-0.22%0.72%2.11%5.57%1.97%
342中加纯债两年债券C契约型开放式债券型1.0561.0562016-11-11-0.02%-0.25%0.64%1.94%5.23%1.82%
343鹏华永盛定期开放债券契约型开放式债券型1.0561.0562016-12-290.06%0.32%1.70%3.10%5.30%3.02%
344鹏华兴泰定期开放混合契约型开放式混合型1.0091.0092016-11-30-0.69%-1.37%-1.42%-2.56%0.76%-2.95%
345新沃通利纯债债券A契约型开放式债券型1.0181.0182016-12-270.06%0.46%1.91%2.14%0.95%2.25%
346新沃通利纯债债券C契约型开放式债券型1.0401.0402016-12-270.05%0.46%1.88%2.02%0.65%2.14%
347天弘安盈混合契约型开放式混合型1.1571.1572016-11-110.06%7.81%7.29%8.32%13.20%7.99%
348东方红益鑫纯债债券A契约型开放式债券型1.0371.0572016-11-280.08%0.16%1.45%2.82%4.75%2.87%
349东方红益鑫纯债债券C契约型开放式债券型1.0301.0502016-11-280.07%0.14%1.35%2.62%4.33%2.68%
350兴业裕恒债券契约型开放式债券型1.0521.0522016-11-040.07%0.30%1.23%2.26%3.38%2.27%
351兴业裕华债券契约型开放式债券型1.0191.0632016-12-07-0.07%-0.02%1.38%2.73%5.09%2.51%
352中加丰裕纯债债券契约型开放式债券型1.0011.0612016-11-28-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
353融通通玺债券契约型开放式债券型1.0301.0542016-12-220.09%0.40%1.53%2.88%4.46%2.81%
354博时安慧18个月定期开放债券A契约型开放式债券型1.0381.0382016-12-160.06%0.20%1.68%2.65%2.59%2.67%
355博时安慧18个月定期开放债券C契约型开放式债券型1.0291.0292016-12-160.04%0.15%1.51%2.34%1.96%2.40%
356融通通穗债券契约型开放式债券型1.0411.0412016-12-270.03%0.20%0.39%1.31%2.57%1.20%
357中融现金增利货币A契约型开放式货币型1.1484.2642016-11-220.08%0.35%1.03%2.13%4.27%1.91%
358中融现金增利货币C契约型开放式货币型1.2124.5132016-11-220.08%0.37%1.09%2.25%4.51%2.02%
359建信睿享纯债债券契约型开放式债券型1.0641.0642016-11-080.05%0.26%1.59%2.86%4.57%2.77%
360博时安弘一年定期开放债券A契约型开放式债券型1.0321.0322016-11-150.02%0.24%1.69%2.96%3.09%2.95%
361博时安弘一年定期开放债券C契约型开放式债券型1.0261.0262016-11-150.01%0.21%1.59%2.76%2.67%2.78%
362汇安丰融混合A契约型开放式混合型1.0711.0712016-12-220.09%0.14%1.02%2.21%8.18%1.67%
363汇安丰融混合C契约型开放式混合型1.0661.0662016-12-220.09%0.13%0.99%2.08%7.97%1.62%
364国泰丰益灵活配置混合A契约型开放式混合型1.1021.1022016-12-09-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
365国泰丰益灵活配置混合C契约型开放式混合型1.1011.1012016-12-09-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
366国泰鸿益灵活配置混合A契约型开放式混合型1.0111.0712016-11-25-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
367国泰鸿益灵活配置混合C契约型开放式混合型1.0101.0702016-11-25-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
368农银汇理金泰一年定开债券契约型开放式债券型1.0541.0542016-12-27-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
369大成景尚灵活配置混合A契约型开放式混合型1.0451.0802016-11-110.08%0.07%0.41%1.86%4.76%1.51%
370大成景尚灵活配置混合C契约型开放式混合型1.0431.0782016-11-110.08%0.07%0.38%1.81%4.63%1.46%
371国泰景益灵活配置混合A契约型开放式混合型1.0991.0992016-12-09-0.89%0.72%0.74%2.22%7.30%1.38%
372国泰景益灵活配置混合C契约型开放式混合型1.0981.0982016-12-09-0.88%0.73%0.73%2.20%7.23%1.36%
373博时富鑫纯债债券契约型开放式债券型1.0201.0202016-11-170.04%0.16%1.91%2.42%0.97%2.54%
374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%
375博时民丰纯债债券A契约型开放式债券型1.0031.0552016-11-300.05%0.27%1.06%2.32%3.84%2.16%
376博时民丰纯债债券C契约型开放式债券型1.0031.0492016-11-300.04%0.24%0.97%2.10%3.42%1.98%
377国投瑞银和顺债券契约型开放式债券型1.1261.1262016-11-230.18%0.63%0.36%1.99%6.93%1.62%
378泰达宏利京元宝货币A契约型开放式货币型1.1654.0552016-11-230.08%0.33%1.02%2.10%4.21%1.89%
379泰达宏利京元宝货币B契约型开放式货币型1.2314.3062016-11-230.08%0.35%1.08%2.22%4.45%2.00%
380英大睿盛混合A契约型开放式混合型1.0081.0882016-11-30-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
381英大睿盛混合C契约型开放式混合型1.0041.0842016-11-30-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
382中银量化精选混合契约型开放式混合型0.8610.8612016-12-13-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
383易标普500指数(QDII-LOF)美元汇契约型开放式QDII0.1760.1762016-12-020.11%1.80%0.51%4.83%14.02%4.33%
384易标普医疗保健指数(QDII-LOF)美元汇契约型开放式QDII0.1780.1782016-11-281.20%2.84%-1.12%3.74%8.97%3.50%
385易标普生物科技指数(QDII-LOF)美元汇契约型开放式QDII0.2130.2132016-12-13-0.75%5.53%0.76%15.15%31.35%12.59%
386易标普信息科技指数(QDII-LOF)美元汇契约型开放式QDII0.2100.2102016-12-13-0.71%2.65%3.01%13.23%29.05%12.80%
387融通通宸债券契约型开放式债券型1.0211.0522016-12-210.09%0.09%0.61%1.89%3.85%1.74%
388博时富华纯债债券契约型开放式债券型1.0221.0592016-11-250.21%0.62%2.25%3.48%4.38%3.41%
389长安泓泽纯债债券A契约型开放式债券型1.0551.0552016-11-160.02%-0.05%1.07%2.46%4.90%2.33%
390长安泓泽纯债债券C契约型开放式债券型1.0271.0272016-11-160.04%-0.04%1.12%2.69%5.10%2.51%
391金鹰添裕纯债债券契约型开放式债券型1.0261.0452016-11-230.08%0.13%1.37%2.71%4.29%2.53%
392万家瑞盈混合A契约型开放式混合型1.0731.0732016-11-110.07%0.13%-0.53%0.49%4.55%0.07%
393万家瑞盈混合C契约型开放式混合型1.0761.0762016-11-110.07%0.12%-0.55%1.00%4.98%0.61%
394新华鑫弘灵活配置混合契约型开放式混合型1.0531.0532016-11-300.20%0.92%-0.75%3.37%6.11%2.84%
395鹏华丰盈债券契约型开放式债券型1.0181.0562016-11-220.04%0.26%1.06%2.27%4.25%2.13%
396汇安嘉汇纯债债券契约型开放式债券型1.0341.0622016-12-020.09%0.41%1.86%3.10%4.66%2.96%
397广发汇瑞3个月定期开放债券契约型开放式债券型1.0021.0512016-11-280.15%0.42%1.76%2.86%4.83%2.83%
398创金合信鑫收益混合A契约型开放式混合型1.0711.0712016-12-190.00%-0.09%0.56%3.28%7.86%3.38%
399创金合信鑫收益混合C契约型开放式混合型1.2641.2642016-12-190.08%0.00%0.64%3.52%27.42%3.27%
400万家瑞隆灵活配置混合契约型开放式混合型1.0331.0332016-11-30-2.71%-6.00%-7.21%1.69%3.67%-1.15%
401工银如意货币A契约型开放式货币型1.0754.0102016-12-230.08%0.33%1.05%2.13%4.25%1.91%
402工银如意货币B契约型开放式货币型1.1414.2602016-12-230.08%0.35%1.11%2.25%4.49%2.02%
403国泰普益灵活配置混合A契约型开放式混合型1.1311.1312016-12-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
404国泰普益灵活配置混合C契约型开放式混合型1.1271.1272016-12-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
405国开开泰混合A契约型开放式混合型1.0571.0572016-12-27-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
406国开开泰混合C契约型开放式混合型1.0511.0512016-12-27-0.19%-0.09%0.93%1.96%3.68%1.94%
407泰达宏利纯利债券A契约型开放式债券型1.0331.0562016-11-25-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
408泰达宏利纯利债券C契约型开放式债券型1.0311.0532016-11-25-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
409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%
410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%
411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%
412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%
413南方宣利债券A契约型开放式债券型1.0201.0202016-12-060.00%-0.47%0.11%2.09%3.88%2.37%
414南方宣利债券C契约型开放式债券型1.0141.0142016-12-06-0.01%-0.50%0.01%1.89%3.45%2.19%
415鹏华兴悦定期开放混合契约型开放式混合型1.0141.0142016-12-13-0.61%-1.05%-1.21%-2.32%0.72%-2.56%
416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%
417方正富邦惠利纯债A契约型开放式债券型1.0091.0222016-12-190.23%0.54%1.03%2.42%0.20%2.30%
418方正富邦惠利纯债C契约型开放式债券型1.0181.2352016-12-190.24%0.54%0.96%2.59%22.40%2.30%
419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%
420方正富邦睿利纯债A契约型开放式债券型1.0151.0652016-12-160.24%0.81%1.86%3.19%4.23%3.10%
421方正富邦睿利纯债C契约型开放式债券型1.0141.0652016-12-160.23%0.81%1.77%3.14%4.17%3.06%
422华安新瑞利灵活配置混合A契约型开放式混合型1.0811.0812016-12-010.19%0.16%0.54%2.10%5.50%1.73%
423华安新瑞利灵活配置混合C契约型开放式混合型1.0801.0802016-12-010.19%0.16%0.52%2.06%5.40%1.69%
424华安新泰利混合A契约型开放式混合型1.1681.1682016-12-09-0.09%5.54%6.71%8.35%13.24%7.12%
425华安新泰利混合C契约型开放式混合型1.1531.1532016-12-09-0.10%5.53%6.20%7.00%11.80%6.59%
426华安新丰利混合A契约型开放式混合型2.9972.9972016-12-29-0.29%-2.77%-6.32%-3.03%194.77%-4.41%
427华安新丰利混合C契约型开放式混合型1.0531.0532016-12-29-0.29%-2.79%-6.40%-3.40%3.84%-4.75%
428华安新恒利混合A契约型开放式混合型1.0851.0852016-12-090.08%-0.65%-1.02%1.45%6.35%0.61%
429华安新恒利混合C契约型开放式混合型1.0841.0842016-12-090.08%-0.66%-1.04%1.40%6.30%0.57%
430招商招顺纯债A契约型开放式债券型1.0261.0262016-12-070.03%0.11%1.50%3.04%4.16%3.03%
431招商招顺纯债C契约型开放式债券型----2016-12-07------------
432中金金利债券A契约型开放式债券型1.0661.0662016-12-13-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
433中金金利债券C契约型开放式债券型1.0721.0722016-12-13-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
434银华上证10年期国债指数A契约型开放式债券型1.0171.0172016-12-050.37%0.97%2.31%3.45%2.17%3.33%
435银华上证10年期国债指数C契约型开放式债券型1.0081.0082016-12-050.36%0.95%2.25%3.34%1.92%3.22%
436银华货币ETFB契约型开放式股票型102.115116.7232016-11-230.09%0.37%1.05%2.10%4.22%1.93%
437银华上证5年期国债指数A契约型开放式债券型1.0251.0252016-12-050.09%0.08%2.56%4.02%3.67%3.88%
438银华上证5年期国债指数C契约型开放式债券型1.1141.1142016-12-050.08%0.05%11.94%13.48%12.98%13.34%
439广发景华纯债债券契约型开放式债券型1.0311.0822016-11-280.05%0.23%1.19%2.55%4.75%2.38%
440华夏新锦鸿混合A契约型开放式混合型1.1151.1152016-12-060.11%-0.17%-1.83%2.46%9.64%1.98%
441华夏新锦鸿混合C契约型开放式混合型1.1131.1132016-12-060.11%-0.17%-1.85%2.38%9.49%1.91%
442天弘信利债券A契约型开放式债券型1.0271.0462016-12-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
443天弘信利债券C契约型开放式债券型1.0261.0432016-12-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
444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%
445中银丰润定期开放债券契约型开放式债券型1.0221.0412016-12-010.01%0.19%2.27%3.31%4.13%3.33%
446金鹰添富纯债债券契约型开放式债券型1.0461.0512016-11-280.03%0.18%0.98%2.18%3.62%2.12%
447鹏华沪深港新兴成长混合契约型开放式混合型1.0061.0062016-12-020.00%-0.10%-8.21%-11.52%-3.36%-11.99%
448新沃鑫禧债券契约型开放式债券型2.0532.0532016-12-220.02%-0.52%99.94%101.67%105.44%0.07%
449东方臻享纯债债券A契约型开放式债券型1.0741.0742016-11-280.08%-0.13%1.27%3.13%4.40%2.94%
450东方臻享纯债债券C契约型开放式债券型1.0661.0662016-11-280.08%-0.13%1.25%3.07%4.65%2.90%
451易方达瑞通混合A契约型开放式混合型1.1571.1572016-12-07-0.70%-1.58%-1.20%1.80%12.03%1.52%
452易方达瑞通混合C契约型开放式混合型1.1551.1552016-12-07-0.70%-1.60%-1.25%1.75%11.98%1.48%
453中邮景泰灵活配置混合A契约型开放式混合型1.0801.0802016-12-29-0.22%-0.50%-0.65%-0.37%4.52%-0.55%
454中邮景泰灵活配置混合C契约型开放式混合型1.0731.0732016-12-29-0.23%-0.54%-0.77%-0.60%4.04%-0.77%
455华安鼎丰债券契约型开放式债券型1.0701.0702016-11-300.10%0.23%1.22%2.78%5.36%2.66%
456中银广利混合A契约型开放式混合型1.0111.0972016-12-140.13%0.08%0.49%2.78%6.73%2.14%
457中银广利混合C契约型开放式混合型1.0101.0952016-12-140.12%0.07%0.46%2.72%6.61%2.08%
458中银锦利混合A契约型开放式混合型1.0011.0862016-12-220.58%0.09%-0.11%1.70%5.12%1.61%
459中银锦利混合C契约型开放式混合型1.0001.0852016-12-220.57%0.08%-0.14%1.65%5.02%1.56%
460国都聚鑫定期开放混合契约型开放式混合型1.0611.0612016-12-21-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
461招商招旭纯债A契约型开放式债券型1.0231.0232016-12-150.04%0.17%--------
462招商招旭纯债C契约型开放式债券型1.0221.3432016-12-150.04%0.15%1.93%3.48%33.77%3.46%
463招商兴福混合A契约型开放式混合型1.0311.0312016-12-06-1.20%-2.44%-5.29%-2.08%2.15%-3.39%
464招商兴福混合C契约型开放式混合型1.0301.0302016-12-06-1.21%-2.45%-5.29%-2.10%2.11%-3.41%
465招商招祥纯债A契约型开放式债券型1.0321.0392016-12-070.06%0.33%1.96%3.34%4.02%3.32%
466招商招祥纯债C契约型开放式债券型----2016-12-07------------
467华泰柏瑞天添宝货币B契约型开放式货币型1.1154.1122016-11-230.08%0.36%1.11%2.30%4.55%2.03%
468浙商日添金货币A契约型开放式货币型1.0083.6892016-12-010.07%0.30%0.95%1.96%3.93%1.74%
469浙商日添金货币B契约型开放式货币型1.0783.9472016-12-010.07%0.32%1.01%2.08%4.17%1.85%
470华宝沪深300增强契约型开放式股票型1.2151.2152016-12-09-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
471富国久利稳健配置混合A契约型开放式混合型1.0351.0352016-12-27-0.19%-0.15%0.43%1.46%2.86%1.34%
472富国久利稳健配置混合C契约型开放式混合型1.0291.0292016-12-27-0.21%-0.19%0.31%1.26%2.48%1.15%
473汇安丰利混合A契约型开放式混合型1.1111.2362016-12-190.09%-2.41%-5.65%-4.51%15.99%-6.83%
474汇安丰利混合C契约型开放式混合型1.0891.2142016-12-190.08%-2.45%-5.72%-5.63%13.85%-5.82%
475汇安嘉源纯债契约型开放式债券型1.0051.0642016-12-22-0.00%0.21%1.22%2.52%4.47%2.41%
476汇安嘉裕纯债债券契约型开放式债券型1.0041.0542016-12-050.10%0.24%1.42%2.49%3.90%2.40%
477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%
478安信新视野混合A契约型开放式混合型1.0061.0062016-12-190.63%-1.64%-4.59%-5.45%-1.48%-5.43%
479安信新视野混合C契约型开放式混合型1.0041.0042016-12-190.63%-1.66%-4.63%-5.54%-1.57%-5.52%
480国泰民惠收益定期开放债券契约型开放式债券型1.0391.0392016-12-29-0.11%-0.04%0.73%1.92%3.54%1.71%
481交银瑞鑫定期开放灵活配置混合契约型开放式混合型1.1321.1322016-12-140.35%1.81%2.23%4.14%10.31%3.18%
482交银瑞景定期开放灵活配置混合契约型开放式混合型1.1341.1342016-12-210.35%1.80%2.22%4.14%10.31%3.16%
483德邦锐璟债券A契约型开放式债券型1.0041.0542016-12-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
484德邦锐璟债券C契约型开放式债券型1.0051.0552016-12-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
485华夏新锦图混合A契约型开放式混合型1.1081.1082016-12-29-2.02%-2.81%-0.18%2.04%10.32%1.79%
486华夏新锦图混合C契约型开放式混合型----2016-12-29------------
487中银证券安进债券A契约型开放式债券型1.0231.0452016-12-05-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
488中银证券安进债券C契约型开放式债券型1.0231.0452016-12-05-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
489银华盛世精选灵活配置混合发起式契约型开放式混合型1.3621.4862016-12-22-0.37%0.22%-1.09%2.32%24.05%3.28%
490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%
491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%
492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%0.14%3.85%7.35%3.27%
493国泰泽益灵活配置混合C契约型开放式混合型1.0951.0952016-12-090.02%0.06%0.16%4.19%7.88%3.62%
494博时聚享纯债债券契约型开放式债券型1.0071.0072016-12-190.07%0.15%0.06%0.66%--0.84%
495兴全稳泰债券契约型开放式债券型1.0221.0642016-12-160.05%0.34%1.37%2.61%4.63%2.50%
496博时鑫润混合A契约型开放式混合型1.0421.0912016-12-070.01%1.46%-5.60%-0.90%7.74%-2.28%
497博时鑫润混合C契约型开放式混合型1.0421.0932016-12-070.01%1.45%-5.62%-0.96%7.59%-2.33%
498易方达瑞程混合A契约型开放式混合型1.0681.0682016-12-15-2.81%-6.88%-2.64%-1.50%3.82%-1.94%
499易方达瑞程混合C契约型开放式混合型1.0661.0662016-12-15-2.82%-6.87%-2.70%-1.59%3.67%-2.01%
500博时慧选纯债债券契约型开放式债券型1.0551.0552016-12-190.06%0.28%1.79%3.05%3.89%2.96%
501中银润利混合A契约型开放式混合型1.0121.1062016-12-14-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
502中银润利混合C契约型开放式混合型1.0111.1042016-12-14-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
503交银天益宝货币A契约型开放式货币型1.0484.1042016-12-200.08%0.33%0.97%1.89%3.89%1.67%
504交银天益宝货币E契约型开放式货币型1.1154.3542016-12-200.08%0.35%1.03%2.01%4.14%1.78%
505华泰柏瑞兴利混合A契约型开放式混合型0.9931.1182016-12-29-0.60%-2.31%-7.07%-3.42%4.63%-3.92%
506华泰柏瑞兴利混合C契约型开放式混合型1.0011.1262016-12-29-0.60%-2.33%-6.96%-2.93%5.04%-3.41%
507鹏华丰惠债券契约型开放式债券型1.0281.0422016-12-090.00%0.14%1.39%2.84%3.80%2.72%
508前海开源沪港深核心驱动混合契约型开放式混合型1.1831.1832016-12-13-1.72%0.03%-1.77%-1.89%1.59%-3.16%
509华泰柏瑞鼎利A契约型开放式混合型1.0401.1022016-12-22-0.03%0.58%1.30%3.72%7.57%3.42%
510华泰柏瑞鼎利C契约型开放式混合型1.0661.1282016-12-22-0.05%0.55%1.33%6.26%10.31%5.98%
511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%
512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%
513嘉实丰安6个月定期债券契约型开放式债券型1.0310.0002016-12-290.07%0.30%1.62%2.85%3.81%2.81%
514鹏华弘樽混合A契约型开放式混合型1.1131.1132016-12-29-0.43%0.91%3.47%5.70%10.01%4.89%
515鹏华弘樽混合C契约型开放式混合型1.1141.1142016-12-29-0.44%0.91%3.47%5.67%9.93%4.86%
516中欧骏泰货币契约型开放式货币型1.0773.9682016-12-190.07%0.34%1.06%2.12%4.31%1.90%
517鑫元招利债券契约型开放式债券型1.0111.0472016-12-220.04%0.33%1.11%2.37%4.15%2.28%
518博时兴盛货币契约型开放式货币型0.9383.3832016-12-210.06%0.29%0.94%2.02%4.25%1.82%
519中融量化多因子混合契约型开放式混合型0.7530.7532016-12-29-2.64%-6.86%-8.27%-10.58%-15.43%-10.12%
520中融鑫回报混合A契约型开放式混合型1.0111.0112016-12-220.00%0.19%-1.76%-1.53%--0.98%
521中融鑫回报混合C契约型开放式混合型0.9870.9872016-12-22-0.01%0.69%-1.88%-2.56%---1.37%
522金信民发货币A契约型开放式货币型1.0303.7522016-12-160.07%0.31%0.97%2.14%4.12%1.83%
523金信民发货币B契约型开放式货币型1.0964.0042016-12-160.08%0.34%1.03%2.26%4.36%1.94%
524汇添富鑫瑞债券A契约型开放式债券型1.0201.0552016-12-260.06%0.26%0.94%2.04%3.95%1.92%
525汇添富鑫瑞债券C契约型开放式债券型1.0091.0442016-12-260.04%0.19%0.71%1.60%3.17%1.53%
526农银汇理日日鑫A契约型开放式货币型1.1214.1872016-12-270.08%0.35%1.07%2.20%4.24%1.96%
527嘉实新添瑞混合契约型开放式混合型1.1551.1552016-12-21-0.39%-0.34%-0.51%1.07%8.92%0.78%
528博时裕鹏纯债债券契约型开放式债券型1.0681.1162016-12-220.13%0.32%1.34%10.30%10.13%2.10%
529信诚新悦混合A契约型开放式混合型1.1281.1282016-12-290.71%1.53%1.08%3.68%9.30%3.20%
530信诚新悦混合B契约型开放式混合型1.1141.1142016-12-290.63%1.00%0.45%2.96%8.37%2.58%
531安信活期宝货币B契约型开放式货币型1.0404.5732016-12-220.09%0.38%1.13%2.25%4.42%2.03%
532嘉实增益宝货币契约型开放式货币型1.1433.6012016-12-270.07%0.30%0.92%1.95%4.14%1.73%
533博时鑫泰混合A契约型开放式混合型1.0611.2042016-12-290.09%0.88%0.59%4.17%9.63%2.99%
534博时鑫泰混合C契约型开放式混合型1.0581.1022016-12-290.09%0.87%0.57%4.11%9.54%2.95%
535华夏财富宝货币B契约型开放式货币型1.1914.5342016-12-270.08%0.37%1.15%2.31%4.47%2.09%
536国泰创业板指数契约型开放式股票型0.7750.7752016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
537华夏港股通精选股票(LOF)契约型开放式股票型1.2231.2732016-11-11-0.05%1.00%-2.49%-1.75%12.69%-4.41%
538华夏磐泰定开混合(LOF)契约型开放式混合型1.0121.0122016-12-26-0.24%-0.09%-0.66%0.22%1.36%-0.29%
539博时弘泰混合契约型开放式混合型1.0371.0372016-12-09-0.70%-1.35%-0.68%1.18%3.26%1.50%
540大成恒生综合中小型股指数(QDII-LOF)契约型开放式QDII1.1391.1392016-12-02-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
541大成海外中国机会混合(QDII-LOF)契约型开放式QDII1.2401.2402016-12-29-1.74%0.08%0.90%4.82%17.65%4.03%
542富国中证医药主题指数增强契约型开放式股票型1.0941.0942016-11-11-3.47%-1.85%9.32%14.37%22.02%14.14%
543易方达恒生综合小型股指数契约型开放式QDII1.2131.2132016-11-02-0.15%2.66%5.04%13.95%17.64%10.55%
544易标普500指数(QDII-LOF)契约型开放式QDII1.1271.1272016-12-020.52%2.94%2.46%2.16%7.70%2.39%
545易标普医疗保健指数(QDII-LOF)契约型开放式QDII1.1411.1412016-11-282.15%4.01%1.24%2.06%2.88%1.94%
546易标普生物科技指数契约型开放式QDII1.3631.3632016-12-131.60%5.73%2.95%14.27%23.47%10.72%
547易标普信息科技指数(QDII-LOF)契约型开放式QDII1.3431.3432016-12-130.95%4.26%4.89%10.38%22.79%11.04%
548易原油(QDII-LOF-FOF)A契约型开放式QDII1.1621.1622016-12-190.28%-3.93%13.05%14.98%38.45%10.22%
549融通通福债券(LOF)A契约型开放式债券型1.0341.6472016-12-120.00%-0.10%1.17%2.99%3.09%2.78%
550融通通福债券(LOF)C契约型开放式债券型1.0291.1702016-12-120.00%-0.19%1.08%2.80%2.69%2.59%
551广发再融资主题混合(LOF)契约型开放式混合型0.9420.9422016-12-19-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
552汇添富纯债契约型开放式债券型0.8321.5902016-11-04-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
553九泰锐华混合A契约型开放式混合型0.9210.9212016-12-19-0.39%-0.39%-0.68%-1.33%-7.83%-2.11%
554九泰锐华混合C契约型开放式混合型0.9140.9142016-12-19-0.39%-0.44%-0.80%-1.57%-8.29%-2.34%
555东海祥龙混合(LOF)契约型开放式混合型0.9040.9042016-12-21-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
556浙商鼎盈事件驱动混合(LOF)契约型开放式混合型1.0321.0322016-12-07-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
557汇添富中证互联网医疗指数(LOF)A契约型开放式股票型1.0081.0082016-12-22-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
558汇添富中证互联网医疗指数(LOF)C契约型开放式股票型1.0051.0052016-12-22-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
559汇添富中证生物科技指数(LOF)A契约型开放式股票型1.2451.2452016-12-22-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
560汇添富中证生物科技指数(LOF)C契约型开放式股票型1.2461.2462016-12-22-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
561汇添富中证中药指数(LOF)A契约型开放式股票型1.0391.0392016-12-29-3.99%-2.38%5.66%5.46%0.04%4.73%
562汇添富中证中药指数(LOF)C契约型开放式股票型1.0361.0362016-12-29-3.98%-2.36%5.65%5.38%-0.13%4.66%
563鹏华香港银行指数契约型开放式QDII1.1131.1632016-11-10-3.23%-4.15%-3.85%0.52%8.33%0.88%
564财通多策略福瑞定期开放混合契约型开放式混合型0.8720.8722016-11-22-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
565汇添富中证环境治理指数(LOF)A契约型开放式股票型0.7160.7162016-12-29-2.88%-9.78%-12.95%-20.90%-26.71%-21.11%
566汇添富中证环境治理指数(LOF)C契约型开放式股票型0.7170.7172016-12-29-2.89%-9.80%-12.99%-20.96%-26.66%-21.17%
567海富通美元债(QDII-LOF)契约型开放式QDII0.9240.9242016-11-28-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
568华夏快线货币ETF契约型开放式货币型0.8973.4802016-12-290.07%0.31%1.07%2.03%3.25%1.87%
569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%
570广发添利货币ETF契约型开放式货币型0.8102.6732016-11-220.05%0.24%0.76%1.33%2.37%1.15%
571海富通沪港深混合契约型开放式混合型1.2471.2472016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
572万家家享纯债债券契约型开放式债券型1.0461.0462016-11-010.18%0.75%1.99%2.68%3.41%2.66%
573万家年年恒荣债券A契约型开放式债券型1.0491.0492016-11-15-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
574万家年年恒荣债券C契约型开放式债券型1.0381.0382016-11-15-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
575万家恒景18个月定开债券A契约型开放式债券型1.0471.0472016-12-13-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
576万家恒景18个月定开债券C契约型开放式债券型1.0411.0412016-12-13-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
577浦银安盛幸福聚益定开债券A契约型开放式债券型0.9881.0232016-11-17-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
578浦银安盛幸福聚益定开债券C契约型开放式债券型0.9871.0172016-11-17-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
579浦银安盛盛泰纯债债券A契约型开放式债券型1.0581.0582016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
580浦银安盛盛泰纯债债券C契约型开放式债券型1.0521.0522016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
581浦银安盛盛达纯债债券A契约型开放式债券型1.0271.0672016-12-19-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
582浦银安盛盛达纯债债券C契约型开放式债券型1.0261.0622016-12-19-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
583银河君怡债券契约型开放式债券型1.0181.0572016-12-270.05%0.27%1.20%2.40%4.36%2.28%
584银河君耀混合A契约型开放式混合型1.0381.0982016-11-18-0.38%0.31%1.04%3.65%8.83%2.96%
585银河君耀混合C契约型开放式混合型1.0371.0972016-11-18-0.39%0.29%1.00%3.59%8.71%2.91%
586银河君盛混合A契约型开放式混合型1.0251.0652016-12-090.35%0.07%-0.36%-0.40%4.50%-0.27%
587银河君盛混合C契约型开放式混合型1.0221.0622016-12-090.34%0.06%-0.39%-0.45%4.40%-0.31%
588银河君润混合A契约型开放式混合型1.0271.0872016-12-27-0.33%-0.33%0.98%2.96%6.38%2.62%
589银河君润混合C契约型开放式混合型1.0271.0982016-12-27-0.33%-0.34%0.97%2.92%7.42%2.58%
590银河睿利混合A契约型开放式混合型1.0351.1352016-12-290.10%0.48%0.66%-0.56%6.64%-0.12%
591银河睿利混合C契约型开放式混合型1.0331.1332016-12-290.10%0.38%0.57%-0.65%6.44%-0.22%
592交银卓越回报灵活配置混合C契约型开放式混合型1.0651.0652016-12-27-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
593交银新生活力灵活配置混合契约型开放式混合型1.5401.5402016-11-11-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
594交银裕盈纯债债券A契约型开放式债券型1.0521.0522016-11-04-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
595交银裕盈纯债债券C契约型开放式债券型1.0531.0532016-11-04-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
596交银沪港深价值精选混合契约型开放式混合型1.2191.2792016-11-07-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
597交银裕隆纯债债券A契约型开放式债券型1.0641.0642016-11-28-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
598交银裕隆纯债债券C契约型开放式债券型1.0621.0622016-11-28-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
599交银裕利纯债债券A契约型开放式债券型1.0191.0612016-11-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
600交银裕利纯债债券C契约型开放式债券型1.0561.0562016-11-23-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
601长信上证港股通指数发起式契约型开放式股票型1.2581.2582016-12-15-1.18%-0.40%-1.72%2.44%13.64%0.16%
602长信利信混合契约型开放式混合型0.9981.0582016-11-10-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
603西部利得新动力混合A契约型开放式混合型1.0721.2852016-11-17-0.24%0.03%0.81%1.58%4.68%1.25%
604西部利得新动力混合C契约型开放式混合型1.0651.0652016-11-17-0.24%0.02%0.75%1.47%4.47%1.16%
605西部利得祥运混合A契约型开放式混合型1.2141.2142016-12-05-0.21%0.43%13.42%14.57%18.48%14.08%
606西部利得祥运混合C契约型开放式混合型1.0701.0702016-12-05-0.32%0.02%0.65%1.54%4.75%1.13%
607西部利得天添金货币A契约型开放式货币型0.7292.6432016-12-050.05%0.25%0.92%1.95%3.68%1.70%
608西部利得天添金货币B契约型开放式货币型0.7952.8902016-12-050.05%0.27%0.98%2.08%3.93%1.81%
609西部利得祥盈债券A契约型开放式债券型1.0381.0382016-11-17-0.02%-0.48%0.55%1.36%3.30%1.23%
610西部利得祥盈债券C契约型开放式债券型1.0141.0142016-11-17-0.01%-0.59%0.38%1.06%2.00%0.95%