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 华润元大中创100ETF(159942) 数据日期:
  
最新净值:1.403
累计净值:0.429
日 涨 幅:-0.57%
基金公司:华润元大基金基金类型:契约型开放式投资类型:ETF
成立日期:2015-05-25基金经理:李武群 投资风格:股票型
最新份额:0.24亿份持有人数: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华润元大中创100ETF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
南方新蓝筹混合契约型开放式混合型1.5981.5982015-05-29吴剑毅 1.26亿份南方基金管理股份有限公司
工银财富货币契约型开放式货币型0.3901.3552015-06-19姚璐伟 5.49亿份工银瑞信基金
新华稳健回报混合发起式契约型开放式混合型1.1281.1282015-05-29蔡春红 2.77亿份新华基金管理股份有限公司
华夏领先股票契约型开放式股票型0.6590.6592015-05-15林晶 28.53亿份华夏基金
华夏中证500ETF联接A契约型开放式混合型0.5990.5992015-05-05荣膺 53.11亿份华夏基金
华泰柏瑞消费成长混合契约型开放式混合型1.9031.9032015-05-20李晓西 1.90亿份华泰柏瑞基金
华安媒体互联网混合契约型开放式混合型1.9571.9572015-05-15胡宜斌 57.21亿份华安基金
宝盈转型动力混合契约型开放式混合型0.7620.7622015-04-29李进 李健伟 24.45亿份宝盈基金
华宝国策导向混合契约型开放式混合型0.7050.7052015-05-08毛文博 9.97亿份华宝基金
前海开源国家比较优势混合契约型开放式混合型2.3112.3112015-05-08曲扬 3.53亿份前海开源基金
博时互联网主题混合契约型开放式混合型0.9440.9442015-04-28郭晓林 17.05亿份博时基金
益民品质升级混合契约型开放式混合型0.7370.7372015-05-06吕伟 3.02亿份益民基金
融通新区域新经济灵活配置混合契约型开放式混合型0.6570.6572015-05-20范琨 何龙 11.10亿份融通基金
北信瑞丰平安中国主题混合契约型开放式混合型0.8920.8922015-05-05于军华 王忠波 0.50亿份北信瑞丰基金
申万菱信新能源汽车主题灵活配置混合契约型开放式混合型1.2021.2022015-05-07任琳娜 4.64亿份申万菱信基金
工银新材料新能源股票契约型开放式股票型0.7830.7832015-04-28张剑峰 24.95亿份工银瑞信基金
东方永润债券A契约型开放式债券型1.0531.0532015-05-04周薇 0.06亿份东方基金管理有限责任公司
东方永润债券C契约型开放式债券型1.0291.0292015-05-04周薇 0.03亿份东方基金管理有限责任公司
前海开源优势蓝筹股票A契约型开放式股票型1.2831.2832015-04-28吴国清 0.83亿份前海开源基金
银华中国梦30股票契约型开放式股票型1.4411.4412015-04-29薄官辉 4.72亿份银华基金管理股份有限公司
金鹰科技创新股票契约型开放式股票型0.7780.7782015-04-30乔春 7.39亿份金鹰基金
工银养老产业股票契约型开放式股票型1.4471.4472015-04-28赵蓓 8.22亿份工银瑞信基金
山西证券日日添利货币A契约型开放式货币型0.4941.7622015-05-14华志贵 刘相鹏 0.25亿份山西证券股份有限公司
山西证券日日添利货币B契约型开放式货币型0.5662.0252015-05-14华志贵 刘相鹏 14.08亿份山西证券股份有限公司
山西证券日日添利货币C契约型开放式货币型0.1760.5892015-05-14华志贵 刘相鹏 26.57亿份山西证券股份有限公司
前海开源再融资股票契约型开放式股票型1.6711.8912015-05-18邱杰 19.35亿份前海开源基金
德邦大健康灵活配置混合契约型开放式混合型1.2721.3642015-04-29黎莹 2.92亿份德邦基金
广发医药卫生联接A契约型开放式混合型1.0231.0232015-05-06陆志明 霍华明 16.64亿份广发基金
南方改革机遇混合契约型开放式混合型1.1541.1542015-05-19卢玉珊 8.04亿份南方基金管理股份有限公司
易方达安心回馈混合契约型开放式混合型1.8491.8492015-05-29张清华 林森 4.79亿份易方达基金
易方达新常态混合契约型开放式混合型0.4820.4822015-04-30赵锴 孙松 60.40亿份易方达基金
富国文体健康股票契约型开放式股票型1.4211.4212015-05-06林庆 8.14亿份富国基金
鹏华改革红利股票契约型开放式股票型0.9770.9772015-04-28袁航 12.78亿份鹏华基金
中金消费升级股票契约型开放式股票型1.0021.0022015-06-24于玥 1.95亿份中金基金
工银农业产业股票契约型开放式股票型0.8970.8972015-05-26杨柯 11.50亿份工银瑞信基金
创金合信聚利债券A契约型开放式债券型1.1861.1862015-05-15胡尧盛 0.09亿份创金合信基金
创金合信聚利债券C契约型开放式债券型1.1601.1602015-05-15胡尧盛 0.04亿份创金合信基金
申万菱信安鑫回报灵活配置混合A契约型开放式混合型1.2421.2982015-04-28唐俊杰 0.02亿份申万菱信基金
诺安低碳经济股票契约型开放式股票型1.2991.2992015-05-12蔡宇滨 5.12亿份诺安基金
前海开源一带一路混合A契约型开放式混合型1.1421.1422015-04-29吴国清 2.00亿份前海开源基金
天弘互联网混合契约型开放式混合型0.9940.9942015-05-29陈国光 15.87亿份天弘基金
中欧滚钱宝货币A契约型开放式货币型0.4621.7192015-06-12王慧杰 942.66亿份中欧基金
华泰柏瑞中证500ETF联接A契约型开放式混合型0.6030.6032015-05-13柳军 3.09亿份华泰柏瑞基金
博时沪港深优质企业混合契约型开放式混合型1.2011.2012015-05-14王俊 5.69亿份博时基金
国投瑞银精选收益混合契约型开放式混合型0.9870.9872015-05-19孙文龙 7.67亿份国投瑞银基金
上投摩根动态多因子混合契约型开放式混合型0.8510.8512015-06-02施虓文 6.18亿份上投摩根基金
民生加银研究精选混合契约型开放式混合型1.0101.0102015-05-27蔡晓 金耀 5.92亿份民生加银基金
国联安鑫富混合A契约型开放式混合型0.9920.9922015-05-13吕中凡 0.03亿份国联安基金
鹏华外延成长混合契约型开放式混合型1.5911.5912015-05-19陈璇淼 10.02亿份鹏华基金
中邮趋势精选灵活配置混合契约型开放式混合型0.5210.5212015-05-27许忠海 29.39亿份中邮创业基金管理股份有限公司
中邮稳健添利灵活配置混合契约型开放式混合型1.1621.2922015-05-05王喆 4.03亿份中邮创业基金管理股份有限公司
中邮信息产业灵活配置混合契约型开放式混合型0.8500.8502015-05-14周楠 国晓雯 35.82亿份中邮创业基金管理股份有限公司
国联安鑫享灵活配置混合A契约型开放式混合型0.9921.1122015-04-28薛琳 王欢 0.06亿份国联安基金
德邦福鑫灵活配置混合A契约型开放式混合型0.9640.9642015-04-27房建威 吴昊 0.02亿份德邦基金
鹏华医药科技股票契约型开放式股票型0.8310.8312015-06-02金笑非 20.59亿份鹏华基金
嘉合货币A契约型开放式货币型0.8361.2532015-05-06季慧娟 于启明 汪静以 2.27亿份嘉合基金
嘉合货币B契约型开放式货币型0.9041.4962015-05-06季慧娟 于启明 汪静以 50.43亿份嘉合基金
博时丝路主题股票契约型开放式股票型1.1891.1892015-05-22沙炜 7.45亿份博时基金
博时上证50ETF联接A契约型开放式混合型1.0401.0402015-05-27赵云阳 汪洋 4.14亿份博时基金
博时招财一号保本契约型开放式保本型1.0291.0292015-04-2913.53亿份博时基金
长盛国企改革混合契约型开放式混合型0.4560.4562015-06-04代毅 15.92亿份长盛基金
国寿安保中证500ETF联接契约型开放式混合型0.5320.5322015-05-29李康 14.60亿份国寿安保基金
博时中证淘金大数据100A契约型开放式股票型0.9590.9592015-05-04桂征辉 杨振建 10.38亿份博时基金
博时中证淘金大数据100I契约型开放式股票型0.9590.9592015-05-04桂征辉 杨振建 1.86亿份博时基金
华泰柏瑞量化智慧混合A契约型开放式混合型1.1691.2172015-06-03田汉卿 13.18亿份华泰柏瑞基金
工银生态环境股票契约型开放式股票型0.9040.9042015-06-02何肖颉 闫思倩 12.49亿份工银瑞信基金
兴银长乐定开债券契约型开放式债券型1.0461.2792015-06-09范泰奇 50.01亿份兴银基金管理有限责任公司
华泰柏瑞新利混合A契约型开放式混合型1.0661.1842015-04-28罗远航 吴邦栋 1.83亿份华泰柏瑞基金
易方达新利混合契约型开放式混合型1.3941.3942015-04-30韩阅川 3.23亿份易方达基金
天弘新活力混合契约型开放式混合型1.3021.3022015-04-29钱文成 贾继承 2.24亿份天弘基金
天弘现金管家货币D契约型开放式货币型0.2991.4172015-05-05王登峰 李晨 刘莹 0.04亿份天弘基金
中海进取收益混合契约型开放式混合型1.4391.4392015-05-13许定晴 0.29亿份中海基金
建信回报灵活配置混合契约型开放式混合型1.1411.1412015-05-13牛兴华 陶灿 0.02亿份建信基金管理有限责任公司
泰达宏利新起点混合契约型开放式混合型1.2601.2602015-05-14师婧 0.43亿份泰达宏利基金
长城改革红利混合契约型开放式混合型0.8180.8182015-06-09赵凤飞 6.11亿份长城基金
泓德优选成长混合契约型开放式混合型1.2171.4702015-05-21王克玉 25.02亿份泓德基金
兴业收益增强债券A契约型开放式债券型1.3211.3212015-05-29丁进 周鸣 1.27亿份兴业基金
兴业收益增强债券C契约型开放式债券型1.2891.2892015-05-29丁进 周鸣 1.14亿份兴业基金
德邦鑫星稳健灵活配置混合契约型开放式混合型1.0231.0232015-05-21戴鹤忠 0.01亿份德邦基金
广发安心回报混合契约型开放式混合型1.1461.1462015-05-14代宇 0.34亿份广发基金
中融新机遇混合契约型开放式混合型0.9870.9872015-05-040.99亿份中融基金
大成景明灵活配置混合契约型开放式混合型1.0411.0412015-04-29朱哲 0.03亿份大成基金
大成景穗灵活配置混合契约型开放式混合型1.2261.2262015-05-04陈会荣 黄万青 0.04亿份大成基金
银华恒利灵活配置混合契约型开放式混合型1.6621.7222015-05-06和玮 0.35亿份银华基金管理股份有限公司
国泰兴益灵活配置混合A契约型开放式混合型1.1051.2502015-05-14樊利安 王琳 0.54亿份国泰基金
泰达宏利蓝筹混合契约型开放式混合型0.8770.8772015-06-03张勋 1.69亿份泰达宏利基金
富国国家安全主题混合契约型开放式混合型0.8560.8562015-05-14曹晋 17.75亿份富国基金
英大灵活配置混合发起式A契约型开放式混合型1.1741.4242015-05-07易祺坤 郑中华 张大铮 0.47亿份英大基金
英大灵活配置混合发起式B契约型开放式混合型1.1271.3772015-05-07易祺坤 郑中华 张大铮 1.15亿份英大基金
兴业聚利灵活配置混合契约型开放式混合型1.6751.6752015-05-07冯烜 1.23亿份兴业基金
民生加银新动力定开混合A契约型开放式混合型0.9180.9182015-05-18黄一明 0.90亿份民生加银基金
民生加银新动力定开混合D契约型开放式混合型1.0001.0002015-05-18黄一明 2.45亿份民生加银基金
建信新经济灵活配置混合契约型开放式混合型0.8980.8982015-05-26许杰 4.61亿份建信基金管理有限责任公司
博时国企改革股票契约型开放式股票型0.8150.8152015-05-20林景艺 12.98亿份博时基金
前海开源清洁能源混合A契约型开放式混合型1.3571.7172015-06-16邱杰 12.75亿份前海开源基金
中海积极增利混合契约型开放式混合型1.2371.2372015-05-20左剑 1.33亿份中海基金
银华聚利灵活配置混合契约型开放式混合型1.5741.8042015-05-14孙蓓琳 4.23亿份银华基金管理股份有限公司
长安鑫利优选混合A契约型开放式混合型1.9261.9262015-05-18林忠晶 0.16亿份长安基金
华安新机遇灵活配置混合契约型开放式混合型1.2591.2592015-05-27舒灏 马晓璇 0.80亿份华安基金
红塔红土盛金新动力混合A契约型开放式混合型1.0441.2772015-06-191.01亿份红塔红土基金
红塔红土盛金新动力混合C契约型开放式混合型1.0361.1882015-06-191.20亿份红塔红土基金
易方达新鑫混合I契约型开放式混合型1.2141.3542015-05-14韩阅川 3.81亿份易方达基金
易方达新鑫混合E契约型开放式混合型1.2011.3312015-05-14韩阅川 0.33亿份易方达基金
安信优势增长混合A契约型开放式混合型2.0272.0272015-05-20聂世林 0.58亿份安信基金管理有限责任公司
银华汇利灵活配置混合契约型开放式混合型1.5671.5672015-05-14吴文明 3.98亿份银华基金管理股份有限公司
广发安泰回报混合契约型开放式混合型1.0681.0682015-05-14代宇 0.00亿份广发基金
大摩量化多策略股票契约型开放式股票型0.9170.9172015-06-02余斌 4.93亿份摩根士丹利华鑫基金
天弘普惠养老保本混合A契约型开放式保本型1.0951.0952015-05-274.39亿份天弘基金
天弘普惠养老保本混合B契约型开放式保本型1.0921.0922015-05-270.01亿份天弘基金
大成景源灵活配置混合契约型开放式混合型1.1821.1822015-05-15黄万青 孙丹 0.01亿份大成基金
平安大华智慧中国混合契约型开放式混合型0.7930.7932015-06-09李化松 9.34亿份平安基金
金鹰民族新兴混合契约型开放式混合型1.4471.4472015-06-02陈立 0.92亿份金鹰基金
兴业添利债券契约型开放式债券型1.0471.2622015-06-10杨逸君 84.04亿份兴业基金
大成睿景灵活配置混合A契约型开放式混合型0.8670.8672015-05-26韩创 7.38亿份大成基金
大成睿景灵活配置混合C契约型开放式混合型0.8320.8322015-05-26韩创 3.98亿份大成基金
银华稳利灵活配置混合契约型开放式混合型1.1121.1122015-05-21倪明 苏静然 1.29亿份银华基金管理股份有限公司
建信鑫安回报灵活配置混合契约型开放式混合型1.0141.1742015-05-14牛兴华 1.96亿份建信基金管理有限责任公司
九泰天富改革混合契约型开放式混合型0.7560.7562015-06-10孟亚强 9.03亿份九泰基金
中欧永裕混合A契约型开放式混合型1.2411.2412015-06-04魏博 10.62亿份中欧基金
中欧永裕混合C契约型开放式混合型1.1931.1932015-06-04魏博 0.23亿份中欧基金
博时外服货币契约型开放式货币型0.4551.5492015-06-15鲁邦旺 67.62亿份博时基金
东方红睿逸定期开放混合契约型开放式混合型1.5591.5592015-06-03纪文静 孔令超 8.03亿份上海东方证券资产
华安新回报灵活配置混合契约型开放式混合型1.2841.2842015-05-19朱才敏 5.78亿份华安基金
华安新优选灵活配置混合A契约型开放式混合型0.9500.9502015-05-29周益鸣 陆奔 3.90亿份华安基金
上投摩根智慧互联股票契约型开放式股票型0.9640.9642015-06-09郭晨 22.00亿份上投摩根基金
易方达新益混合I契约型开放式混合型1.7821.7822015-06-16韩阅川 2.16亿份易方达基金
易方达新益混合E契约型开放式混合型2.3682.3682015-06-16韩阅川 0.27亿份易方达基金
安信稳健增值混合A契约型开放式混合型1.3501.4052015-05-25张翼飞 李君 30.55亿份安信基金管理有限责任公司
东方赢家保本混合契约型开放式保本型1.0791.0792015-06-120.39亿份东方基金管理有限责任公司
东方新策略灵活配置混合A契约型开放式混合型1.0381.0382015-05-26李瑞 1.83亿份东方基金管理有限责任公司
农银信息传媒股票契约型开放式股票型0.9980.9982015-06-24韩林 18.60亿份农银汇理基金
工银丰盈回报灵活配置混合契约型开放式混合型1.5131.5132015-05-22王君正 0.71亿份工银瑞信基金
兴业聚优灵活配置混合契约型开放式混合型0.9800.9802015-05-21腊博 0.11亿份兴业基金
东吴移动互联混合A契约型开放式混合型1.1241.1242015-05-27刘元海 0.98亿份东吴基金
华宝新价值混合契约型开放式混合型1.3301.3302015-06-01林昊 3.27亿份华宝基金
鹏华弘和混合A契约型开放式混合型1.2441.2842015-05-25刘方正 3.19亿份鹏华基金
鹏华弘和混合C契约型开放式混合型1.2241.2642015-05-25刘方正 1.73亿份鹏华基金
鹏华弘华混合A契约型开放式混合型1.2531.3082015-05-25刘方正 2.06亿份鹏华基金
鹏华弘华混合C契约型开放式混合型1.1241.1242015-05-25刘方正 0.12亿份鹏华基金
鹏华弘实混合A契约型开放式混合型1.1901.2452015-05-25李韵怡 戴钢 1.56亿份鹏华基金
鹏华弘实混合C契约型开放式混合型1.2901.3302015-05-25李韵怡 戴钢 1.54亿份鹏华基金
鹏华弘信混合A契约型开放式混合型1.3841.4152015-05-25刘方正 3.38亿份鹏华基金
鹏华弘信混合C契约型开放式混合型1.2321.2782015-05-25刘方正 0.42亿份鹏华基金
大成景鹏灵活配置混合A契约型开放式混合型1.2791.2792015-05-22黄万青 0.02亿份大成基金
南方利鑫混合A契约型开放式混合型1.2991.2992015-05-20陈乐 5.10亿份南方基金管理股份有限公司
南方利众混合A契约型开放式混合型1.3061.3562015-05-21吴剑毅 1.41亿份南方基金管理股份有限公司
鹏华弘益混合A契约型开放式混合型1.3251.3252015-05-29李韵怡 张栓伟 汤志彦 0.06亿份鹏华基金
鹏华弘益混合C契约型开放式混合型1.3041.3042015-05-29李韵怡 张栓伟 汤志彦 6.03亿份鹏华基金
安信稳健增值混合C契约型开放式混合型1.3571.4122015-05-25张翼飞 李君 6.38亿份安信基金管理有限责任公司
兴银鼎新灵活配置混合契约型开放式混合型1.1621.2192015-05-25王磊 0.14亿份兴银基金管理有限责任公司
华泰柏瑞惠利灵活混合A契约型开放式混合型0.8400.8402015-05-25田汉卿 盛豪 0.07亿份华泰柏瑞基金
华泰柏瑞惠利灵活混合C契约型开放式混合型0.8000.8002015-05-25田汉卿 盛豪 0.00亿份华泰柏瑞基金
易方达新享混合A契约型开放式混合型1.5841.8622015-05-29韩阅川 2.81亿份易方达基金
易方达新享混合C契约型开放式混合型1.1861.3492015-05-29韩阅川 0.33亿份易方达基金
富国新收益灵活配置混合A契约型开放式混合型1.3401.3402015-05-26于渤 0.91亿份富国基金
富国新收益灵活配置混合C契约型开放式混合型1.3961.3962015-05-26于渤 0.59亿份富国基金
大摩新机遇混合契约型开放式混合型0.9850.9852015-06-24缪东航 1.07亿份摩根士丹利华鑫基金
富国改革动力混合契约型开放式混合型0.6100.6102015-05-20徐斌 43.09亿份富国基金
诺安中证500ETF联接契约型开放式混合型0.7790.7792015-06-09梅律吾 路龙凯 1.44亿份诺安基金
广发聚康混合A契约型开放式混合型1.2421.2422015-06-010.02亿份广发基金
广发聚康混合C契约型开放式混合型1.0471.0472015-06-010.01亿份广发基金
广发聚泰混合A契约型开放式混合型1.1331.4402015-06-08任爽 谭昌杰 0.55亿份广发基金
广发聚泰混合C契约型开放式混合型1.1311.2382015-06-08任爽 谭昌杰 0.07亿份广发基金
泓德泓富混合A契约型开放式混合型1.5411.6612015-06-09李倩 蔡丞丰 21.14亿份泓德基金
宝盈祥泰混合A契约型开放式混合型1.1891.1892015-05-29高宇 1.44亿份宝盈基金
国联安添鑫灵活配置混合A契约型开放式混合型1.3321.3622015-06-02薛琳 杨子江 0.20亿份国联安基金
景顺长城中证TMT150ETF联接契约型开放式混合型0.6270.6272015-06-15曾理 5.53亿份景顺长城基金
景顺长城领先回报混合A契约型开放式混合型1.3341.3932015-05-25万梦 徐喻军 2.33亿份景顺长城基金
金鹰产业整合混合契约型开放式混合型0.9230.9232015-06-16杨晓斌 2.61亿份金鹰基金
德邦新添利灵活配置混合A契约型开放式混合型1.0841.3322015-06-19丁孙楠 黎莹 3.64亿份德邦基金
兴业稳固收益一年理财债券契约型开放式债券型1.0001.0232015-06-10魏泰源 12.45亿份兴业基金
兴业稳固收益两年理财债券契约型开放式债券型1.0371.1562015-06-10唐丁祥 33.19亿份兴业基金
中银新趋势混合契约型开放式混合型1.3111.3112015-05-29杨成 3.24亿份中银基金
富国沪港深价值精选灵活配置混合契约型开放式混合型1.3801.6822015-06-24汪孟海 32.69亿份富国基金
易方达新丝路混合契约型开放式混合型1.0821.0822015-05-27张坤 祁禾 99.78亿份易方达基金
华夏现金增利货币B契约型开放式货币型0.4471.4752015-05-25曲波 116.43亿份华夏基金
泓德泓富混合C契约型开放式混合型1.5081.6282015-06-09李倩 蔡丞丰 0.01亿份泓德基金
景顺长城领先回报混合C契约型开放式混合型1.5081.5752015-06-01万梦 徐喻军 0.45亿份景顺长城基金
鹏华弘盛混合C契约型开放式混合型1.8561.8562015-05-25王石千 0.08亿份鹏华基金
鹏华弘泽灵活配置混合C契约型开放式混合型1.2641.2642015-05-25叶朝明 张栓伟 0.20亿份鹏华基金
国富金融地产混合A契约型开放式混合型1.1781.1782015-06-09赵宇烨 0.11亿份国海富兰克林基金
国富金融地产混合C契约型开放式混合型1.2361.2362015-06-09赵宇烨 0.12亿份国海富兰克林基金
博时新趋势混合A契约型开放式混合型1.0991.0992015-05-29李权胜 招扬 0.06亿份博时基金
博时新趋势混合C契约型开放式混合型1.1141.1142015-05-29李权胜 招扬 0.04亿份博时基金
建信互联网+产业升级股票契约型开放式股票型0.8350.8352015-06-23何珅华 12.28亿份建信基金管理有限责任公司
华泰柏瑞健康生活混合契约型开放式混合型1.1921.1922015-06-18吕慧建 5.75亿份华泰柏瑞基金
安信鑫安得利混合A契约型开放式混合型1.3411.3412015-06-05庄园 张明 0.11亿份安信基金管理有限责任公司
安信鑫安得利混合C契约型开放式混合型1.3201.3202015-06-05庄园 张明 1.83亿份安信基金管理有限责任公司
信诚新选混合A契约型开放式混合型1.0991.0992015-06-05提云涛 王颖 3.32亿份中信保诚基金
招商移动互联网产业股票契约型开放式股票型1.0041.0042015-06-19张林 14.54亿份招商基金
东方红策略精选混合A契约型开放式混合型1.1891.3092015-06-05饶刚 孔令超 徐觅 4.89亿份上海东方证券资产
东方红策略精选混合C契约型开放式混合型1.1281.2282015-06-05饶刚 孔令超 徐觅 0.72亿份上海东方证券资产
景顺长城稳健回报混合C契约型开放式混合型1.2541.2542015-06-08万梦 0.05亿份景顺长城基金
建信鑫丰回报灵活配置混合A契约型开放式混合型1.1151.1152015-06-16朱虹 0.25亿份建信基金管理有限责任公司
工银互联网加股票契约型开放式股票型0.4500.4502015-06-05张继圣 92.72亿份工银瑞信基金
诺安创新驱动混合A契约型开放式混合型1.0621.1772015-06-18吴博俊 0.48亿份诺安基金
德邦鑫星价值灵活配置混合A契约型开放式混合型1.1161.2542015-06-19房建威 张铮烁 徐一阳 0.50亿份德邦基金
中融鑫起点混合A契约型开放式混合型1.0401.0902015-06-12吴刚 0.74亿份中融基金
中融鑫起点混合C契约型开放式混合型0.9871.0372015-06-12吴刚 0.47亿份中融基金
信诚新锐混合A契约型开放式混合型1.0281.0282015-06-11杨立春 王颖 0.36亿份中信保诚基金
嘉实事件驱动股票契约型开放式股票型0.8870.8872015-06-09张自力 张楠 55.15亿份嘉实基金
汇添富医疗服务混合契约型开放式混合型1.6261.6262015-06-18刘江 52.22亿份汇添富基金管理股份有限公司
泰达宏利创益混合A契约型开放式混合型1.4051.4052015-06-16傅浩 1.11亿份泰达宏利基金
泰达宏利新思路混合A契约型开放式混合型1.2261.3162015-06-16刘洋 1.92亿份泰达宏利基金
南方大数据300指数A契约型开放式股票型1.0981.0982015-06-24崔蕾 3.65亿份南方基金管理股份有限公司
景顺长城安享回报混合A契约型开放式混合型1.2281.3192015-06-15万梦 2.72亿份景顺长城基金
景顺长城安享回报混合C契约型开放式混合型1.2131.3042015-06-15万梦 0.68亿份景顺长城基金
博时新起点混合A契约型开放式混合型1.6221.6222015-06-24过钧 1.97亿份博时基金
博时新起点混合C契约型开放式混合型1.6201.6202015-06-24过钧 0.19亿份博时基金
南方大数据300指数C契约型开放式股票型1.0791.0792015-06-24崔蕾 0.52亿份南方基金管理股份有限公司
招商丰泽混合A契约型开放式混合型1.2631.2632015-06-11王刚 9.58亿份招商基金
工银灵活配置混合B契约型开放式混合型1.1281.1282015-06-04李昱 0.12亿份工银瑞信基金
博时新财富混合A契约型开放式混合型1.0941.0942015-06-24王申 0.18亿份博时基金
中邮乐享收益灵活配置混合契约型开放式混合型1.3511.4112015-06-15王喆 0.89亿份中邮创业基金管理股份有限公司
招商丰泽混合C契约型开放式混合型1.2441.2442015-06-11王刚 0.00亿份招商基金
天弘惠利混合契约型开放式混合型1.3631.3632015-06-10钱文成 贾继承 2.02亿份天弘基金
华商双翼平衡混合契约型开放式混合型1.0241.0242015-06-16张永志 0.39亿份华商基金
鹏华弘鑫混合A契约型开放式混合型1.1071.1362015-06-18李韵怡 2.26亿份鹏华基金
鹏华弘鑫混合C契约型开放式混合型1.0931.1222015-06-18李韵怡 2.55亿份鹏华基金
光大保德信鼎鑫混合A契约型开放式混合型1.1621.2282015-06-11詹佳 1.30亿份光大保德信基金
国金鑫运灵活配置混合契约型开放式混合型1.4641.4642015-06-240.01亿份国金基金
华富永鑫灵活配置混合A契约型开放式混合型1.0401.0402015-06-15张娅 郜哲 0.02亿份华富基金
华富永鑫灵活配置混合C契约型开放式混合型1.0161.0162015-06-15张娅 郜哲 1.13亿份华富基金
融通通鑫灵活配置混合契约型开放式混合型1.2421.3012015-06-15余志勇 许富强 11.62亿份融通基金
兴银丰盈灵活配置混合契约型开放式混合型1.6691.6692015-06-24孔晓语 0.17亿份兴银基金管理有限责任公司
易方达国防军工混合契约型开放式混合型0.8720.8722015-06-19陈皓 何崇恺 42.74亿份易方达基金
中银智能制造股票契约型开放式股票型0.8430.8432015-06-19王伟 21.02亿份中银基金
泰康薪意保货币A契约型开放式货币型0.3671.4072015-06-1910.34亿份泰康资产管理有限责任公司
泰康薪意保货币B契约型开放式货币型0.4331.6522015-06-19103.47亿份泰康资产管理有限责任公司
华宝标普油气上游股票美元(QDII-LOF)契约型开放式QDII0.0390.0392015-06-18周晶 105.00亿份华宝基金
天弘新价值混合契约型开放式混合型1.3341.3342015-06-19陈国光 贾继承 2.43亿份天弘基金
华安添颐混合契约型开放式混合型1.2201.2202015-06-16孙丽娜 9.47亿份华安基金
万家瑞丰混合A契约型开放式混合型1.2011.2012015-06-19苏谋东 尹诚庸 0.53亿份万家基金
万家瑞丰混合C契约型开放式混合型1.1511.1512015-06-19苏谋东 尹诚庸 2.12亿份万家基金
国泰生益灵活配置混合A契约型开放式混合型1.2311.2312015-06-19樊利安 0.82亿份国泰基金
鹏华弘锐混合A契约型开放式混合型1.1051.1412015-06-24刘方正 汤志彦 0.11亿份鹏华基金
鹏华弘锐混合C契约型开放式混合型1.9571.9572015-06-24刘方正 汤志彦 0.14亿份鹏华基金
大成月添利债券E契约型开放式货币型0.4511.6362015-06-16陈会荣 0.08亿份大成基金
国投瑞银新增长混合A契约型开放式混合型1.2281.4332015-06-19桑俊 1.63亿份国投瑞银基金
南方利鑫混合C契约型开放式混合型1.2991.2992015-06-18陈乐 0.06亿份南方基金管理股份有限公司
南方利淘混合C契约型开放式混合型1.3231.3232015-06-18陈乐 0.50亿份南方基金管理股份有限公司
南方利众混合C契约型开放式混合型1.3341.3842015-06-18吴剑毅 0.22亿份南方基金管理股份有限公司
平安大华新鑫先锋混合C契约型开放式混合型1.3371.3372015-06-16张晓泉 0.01亿份平安基金
大成月月盈短期理财债券E契约型开放式货币型0.4211.5102015-06-16陈会荣 李富强 1.08亿份大成基金
大成景裕灵活配置混合A契约型开放式混合型1.0581.1182015-06-23孙丹 0.26亿份大成基金
博时证券保险指数分级A契约型封闭式股票型1.0251.2832015-05-190.13亿份博时基金
博时证券保险指数分级B契约型封闭式股票型1.0660.2592015-05-190.13亿份博时基金
鹏华酒分级A契约型封闭式股票型1.0221.2352015-04-290.04亿份鹏华基金
鹏华酒分级B契约型封闭式股票型1.6661.7452015-04-290.04亿份鹏华基金
申万菱信中证申万电子行业投资指数分级A契约型封闭式股票型1.0021.2332015-05-140.18亿份申万菱信基金
申万菱信中证申万电子行业投资指数分级B契约型封闭式股票型0.5250.4042015-05-140.18亿份申万菱信基金
申万菱信中证申万传媒行业投资指数分级A契约型封闭式股票型1.0090.0002015-05-290.04亿份申万菱信基金
申万菱信中证申万传媒行业投资指数分级B契约型封闭式股票型0.3740.0002015-05-290.04亿份申万菱信基金
鹏华证券分级A契约型封闭式股票型1.0261.2332015-05-060.31亿份鹏华基金
鹏华证券分级B契约型封闭式股票型0.7940.0812015-05-060.31亿份鹏华基金
鹏华环保分级A契约型封闭式股票型1.0261.2282015-06-160.04亿份鹏华基金
鹏华环保分级B契约型封闭式股票型0.5140.1682015-06-160.04亿份鹏华基金
富国中证银行指数分级A契约型封闭式股票型1.0041.1732015-04-300.34亿份富国基金
富国中证银行指数分级B契约型封闭式股票型0.8080.8082015-04-300.34亿份富国基金
鹏华创业板分级A契约型封闭式股票型1.0221.2272015-06-090.39亿份鹏华基金
鹏华创业板分级B契约型封闭式股票型1.6860.1032015-06-090.39亿份鹏华基金
鹏华互联网分级A契约型封闭式股票型1.0261.2272015-06-160.05亿份鹏华基金
鹏华互联网分级B契约型封闭式股票型1.4220.2872015-06-160.05亿份鹏华基金
工银中证传媒指数分级A契约型封闭式股票型1.0221.2812015-05-210.13亿份工银瑞信基金
工银中证传媒指数分级B契约型封闭式股票型0.9740.0132015-05-210.13亿份工银瑞信基金
招商中证银行指数分级A契约型封闭式股票型1.0201.2312015-05-200.11亿份招商基金
招商中证银行指数分级B契约型封闭式股票型0.9820.9822015-05-200.11亿份招商基金
招商中证煤炭等权指数分级A契约型封闭式股票型1.0201.2312015-05-200.16亿份招商基金
招商中证煤炭等权指数分级B契约型封闭式股票型0.4390.1422015-05-200.16亿份招商基金
前海开源农业分级A契约型封闭式股票型1.0331.0722015-06-040.15亿份前海开源基金
前海开源农业分级B契约型封闭式股票型0.8170.8172015-06-040.15亿份前海开源基金
易方达银行指数分级A契约型封闭式股票型1.0451.0452015-06-030.48亿份易方达基金
易方达银行指数分级B契约型封闭式股票型0.8570.8572015-06-030.48亿份易方达基金
易方达生物科技指数分级A契约型封闭式股票型1.0051.0052015-06-030.05亿份易方达基金
易方达生物科技指数分级B契约型封闭式股票型1.2231.2232015-06-030.05亿份易方达基金
易方达重组指数分级A契约型封闭式股票型1.0451.0452015-06-030.09亿份易方达基金
易方达重组指数分级B契约型封闭式股票型1.0171.0172015-06-030.09亿份易方达基金
华宝中证医疗指数分级A契约型封闭式股票型1.0251.2802015-05-210.47亿份华宝基金
华宝中证医疗指数分级B契约型封闭式股票型1.8740.0712015-05-210.47亿份华宝基金
华宝中证1000指数分级A契约型封闭式股票型1.0251.2772015-06-040.02亿份华宝基金
华宝中证1000指数分级B契约型封闭式股票型0.7130.0252015-06-040.02亿份华宝基金
中融一带一路分级A契约型封闭式股票型1.0251.2822015-05-140.59亿份中融基金
中融一带一路分级B契约型封闭式股票型0.8310.0612015-05-140.59亿份中融基金
博时中证银行指数分级A契约型封闭式股票型1.0251.2802015-06-090.09亿份博时基金
博时中证银行指数分级B契约型封闭式股票型0.9890.9892015-06-090.09亿份博时基金
招商中证白酒指数分级A契约型封闭式股票型1.0201.2302015-05-271.31亿份招商基金
招商中证白酒指数分级B契约型封闭式股票型1.1103.1532015-05-271.31亿份招商基金
招商国证生物医药指数分级A契约型封闭式股票型1.0121.2302015-05-270.07亿份招商基金
招商国证生物医药指数分级B契约型封闭式股票型1.4090.6082015-05-270.07亿份招商基金
鹏华一带一路分级A契约型封闭式股票型1.0331.2332015-05-180.08亿份鹏华基金
鹏华一带一路分级B契约型封闭式股票型1.0590.0792015-05-180.08亿份鹏华基金
安信一带一路分级A契约型封闭式股票型1.0201.2322015-05-140.45亿份安信基金管理有限责任公司
安信一带一路分级B契约型封闭式股票型0.9620.0602015-05-140.45亿份安信基金管理有限责任公司
鹏华高铁分级A契约型封闭式股票型1.0331.2322015-05-270.24亿份鹏华基金
鹏华高铁分级B契约型封闭式股票型0.5350.0252015-05-270.24亿份鹏华基金
鹏华新能源分级A契约型封闭式股票型1.0331.2322015-05-290.01亿份鹏华基金
鹏华新能源分级B契约型封闭式股票型1.4370.0562015-05-290.01亿份鹏华基金
长盛中证金融地产分级A契约型封闭式股票型1.0251.0252015-06-160.14亿份长盛基金
长盛中证金融地产分级B契约型封闭式股票型0.5870.5872015-06-160.14亿份长盛基金
申万菱信中证申万医药生物指数分级A契约型封闭式股票型1.0421.2302015-06-190.32亿份申万菱信基金
申万菱信中证申万医药生物指数分级B契约型封闭式股票型1.2071.2072015-06-190.32亿份申万菱信基金
中融国证钢铁行业指数分级A契约型封闭式股票型1.0251.2752015-06-190.97亿份中融基金
中融国证钢铁行业指数分级B契约型封闭式股票型0.6080.0222015-06-190.97亿份中融基金
中融银行指数分级A契约型封闭式股票型1.0251.2782015-06-050.50亿份中融基金
中融银行指数分级B契约型封闭式股票型0.6560.6562015-06-050.50亿份中融基金
南方中证高铁产业指数分级A契约型封闭式股票型1.0271.0272015-06-100.04亿份南方基金管理股份有限公司
南方中证高铁产业指数分级B契约型封闭式股票型0.2770.2772015-06-100.04亿份南方基金管理股份有限公司
南方中证国有企业改革指数分级A契约型封闭式股票型1.0251.0252015-06-030.26亿份南方基金管理股份有限公司
南方中证国有企业改革指数分级B契约型封闭式股票型0.9140.9142015-06-030.26亿份南方基金管理股份有限公司
华安中证银行指数分级A契约型封闭式股票型1.0251.2782015-06-093.25亿份华安基金
华安中证银行指数分级B契约型封闭式股票型0.5680.5682015-06-093.25亿份华安基金
华安中证全指证券公司指数分级A契约型封闭式股票型1.0251.3122015-06-090.17亿份华安基金
华安中证全指证券公司指数分级B契约型封闭式股票型0.7670.0662015-06-090.17亿份华安基金
富国中证工业4.0指数分级A契约型封闭式股票型1.0171.2252015-06-150.06亿份富国基金
富国中证工业4.0指数分级B契约型封闭式股票型1.1810.0842015-06-150.06亿份富国基金
富国中证煤炭指数分级A契约型封闭式股票型1.0311.3232015-06-190.20亿份富国基金
富国中证煤炭指数分级B契约型封闭式股票型0.5470.0922015-06-190.20亿份富国基金
广发纳指100(QDII-ETF)契约型开放式ETF2.1022.1022015-06-10刘杰 0.16亿份广发基金
华润元大中创100ETF契约型开放式ETF1.4030.4292015-05-25李武群 0.24亿份华润元大基金
大成深证成份ETF契约型开放式ETF11.7420.7712015-06-05苏秉毅 0.22亿份大成基金
南方中证高铁产业指数分级契约型开放式股票型0.6520.4252015-06-10孙伟 2.43亿份南方基金管理股份有限公司
南方中证国有企业改革指数分级契约型开放式股票型0.9690.7332015-06-03孙伟 1.10亿份南方基金管理股份有限公司
华安中证银行指数分级契约型开放式股票型0.7960.9232015-06-09许之彦 3.23亿份华安基金
华安中证全指证券公司指数分级契约型开放式股票型0.8960.5892015-06-09许之彦 1.91亿份华安基金
博时证券保险指数分级契约型开放式股票型1.0450.7232015-05-19赵云阳 1.27亿份博时基金
博时中证银行指数分级契约型开放式股票型1.0071.1332015-06-09赵云阳 1.12亿份博时基金
鹏华酒分级契约型开放式股票型1.3441.8022015-04-29闫冬 5.40亿份鹏华基金
鹏华证券分级契约型开放式股票型0.9100.5602015-05-06陈龙 7.85亿份鹏华基金
鹏华环保分级契约型开放式股票型0.7700.5792015-06-16闫冬 1.02亿份鹏华基金
鹏华互联网分级契约型开放式股票型1.2240.8002015-06-16张羽翔 1.13亿份鹏华基金
鹏华创业板分级契约型开放式股票型1.3540.5932015-06-09张羽翔 1.88亿份鹏华基金
鹏华一带一路分级契约型开放式股票型1.0460.4822015-05-18张羽翔 3.42亿份鹏华基金
鹏华高铁分级契约型开放式股票型0.7840.3402015-05-27张羽翔 0.88亿份鹏华基金
鹏华新能源分级契约型开放式股票型1.2350.5022015-05-29张羽翔 0.26亿份鹏华基金
长盛中证金融地产分级契约型开放式股票型0.8060.8062015-06-16陈亘斯 2.53亿份长盛基金
富国中证银行指数分级契约型开放式股票型1.0351.1212015-04-30王保合 3.85亿份富国基金
富国中证工业4.0指数分级契约型开放式股票型1.0990.6432015-06-15张圣贤 10.56亿份富国基金
富国中证煤炭指数分级契约型开放式股票型0.7890.5342015-06-19张圣贤 2.62亿份富国基金
易方达银行指数分级契约型开放式股票型0.9510.9512015-06-03刘树荣 1.55亿份易方达基金
易方达生物科技指数分级契约型开放式股票型1.1141.1142015-06-03刘树荣 1.32亿份易方达基金
易方达重组指数分级契约型开放式股票型1.0311.0312015-06-03刘树荣 7.34亿份易方达基金
国投瑞银瑞盈混合契约型开放式混合型1.6761.6972015-05-19吴潇 0.81亿份国投瑞银基金
招商中证银行指数分级契约型开放式股票型1.0011.1072015-05-20侯昊 4.43亿份招商基金
招商中证煤炭等权指数分级契约型开放式股票型0.7290.5532015-05-20侯昊 5.94亿份招商基金
招商中证白酒指数分级契约型开放式股票型1.0652.1912015-05-27侯昊 106.02亿份招商基金
招商国证生物医药指数分级契约型开放式股票型1.2101.1202015-05-27侯昊 4.29亿份招商基金
华宝中证医疗指数分级契约型开放式股票型1.4500.6092015-05-213.28亿份华宝基金
华宝中证1000指数分级契约型开放式股票型0.8690.3702015-06-04丰晨成 0.54亿份华宝基金
华宝新机遇混合A契约型开放式混合型1.3661.3662015-06-11林昊 0.55亿份华宝基金
国联安双佳信用分级债券契约型开放式债券型0.8601.2332015-06-05沈丹 7.21亿份国联安基金
申万菱信中证申万电子行业投资指数分级契约型开放式股票型0.7650.8362015-05-14龚丽丽 1.72亿份申万菱信基金
申万菱信中证申万传媒行业投资指数分级契约型开放式股票型0.6920.2822015-05-29荆一帆 0.48亿份申万菱信基金
申万菱信中证申万医药生物指数分级契约型开放式股票型1.1461.2762015-06-19龚丽丽 4.03亿份申万菱信基金
天弘文化新兴产业股票契约型开放式混合型1.8632.1662015-05-07田俊维 2.71亿份天弘基金
前海开源农业分级契约型开放式股票型1.3911.4112015-06-04史程 石峰 0.60亿份前海开源基金
工银中证传媒指数分级契约型开放式股票型0.9980.2902015-05-21刘伟琳 0.45亿份工银瑞信基金
交银中证海外中国互联网指数(QDII-LOF)契约型开放式QDII1.4341.4342015-05-27蔡铮 9.35亿份交银施罗德基金
信诚新旺混合(LOF)A契约型开放式混合型1.3111.3112015-06-19提云涛 杨立春 2.87亿份中信保诚基金
安信一带一路分级契约型开放式股票型0.9910.3352015-05-14施荣盛 0.55亿份安信基金管理有限责任公司
中融一带一路分级契约型开放式股票型0.9280.4312015-05-14赵菲 0.54亿份中融基金
中融国证钢铁行业指数分级契约型开放式股票型0.8170.3542015-06-19赵菲 0.86亿份中融基金
中融银行指数分级契约型开放式股票型0.8410.9672015-06-05赵菲 0.82亿份中融基金
易方达国企改革分级契约型开放式股票型1.0501.0502015-06-15余海燕 1.83亿份易方达基金
易方达国企改革分级A契约型封闭式股票型1.0431.0432015-06-15余海燕 0.31亿份易方达基金
易方达国企改革分级B契约型封闭式股票型1.0571.0572015-06-15余海燕 0.31亿份易方达基金
长盛中证申万一带一路分级契约型开放式股票型1.0501.0502015-05-29陈亘斯 5.53亿份长盛基金
长盛中证申万一带一路分级A契约型封闭式股票型1.0251.0252015-05-290.14亿份长盛基金
长盛中证申万一带一路分级B契约型封闭式股票型1.0751.0752015-05-290.14亿份长盛基金
国金上证50分级契约型开放式股票型1.0041.0042015-05-27宫雪 0.85亿份国金基金
国金上证50分级A契约型封闭式股票型1.0411.2232015-05-270.09亿份国金基金
国金上证50分级B契约型封闭式股票型1.1070.3042015-05-270.09亿份国金基金
国寿安保中证500ETF契约型开放式ETF1.1600.5372015-05-29李康 6.36亿份国寿安保基金
博时上证50ETF契约型开放式ETF3.2120.9932015-05-27赵云阳 汪洋 2.18亿份博时基金
华夏中证500ETF契约型开放式ETF2.7350.5992015-05-05荣膺 21.10亿份华夏基金
华泰柏瑞中证500ETF契约型开放式ETF1.2130.6152015-05-13柳军 6.12亿份华泰柏瑞基金
浦银安盛医疗健康混合契约型开放式混合型1.2891.2892015-05-2510.43亿份浦银安盛基金
银河鸿利混合A契约型开放式混合型1.0711.2392015-06-19蒋磊 余科苗 0.24亿份银河基金
银河鸿利混合C契约型开放式混合型1.0701.2102015-06-19蒋磊 余科苗 0.02亿份银河基金
银河转型混合契约型开放式混合型0.6630.6632015-05-12杨琪 陈伯祯 14.84亿份银河基金
交银新回报灵活配置混合A契约型开放式混合型1.2881.3082015-05-15李娜 凌超 4.26亿份交银施罗德基金
交银安心收益债券契约型开放式债券型1.0581.0582015-05-29王艺伟 0.85亿份交银施罗德基金
交银多策略回报灵活配置混合A契约型开放式混合型1.3371.3832015-06-02李娜 凌超 2.96亿份交银施罗德基金
交银国企改革灵活配置混合契约型开放式混合型1.1641.1642015-06-10沈楠 4.26亿份交银施罗德基金
长信利广混合A契约型开放式混合型1.5131.5132015-06-12李家春 吴晖 0.43亿份长信基金管理有限责任公司
长信利盈混合A契约型开放式混合型1.3901.3902015-06-09李家春 吴晖 4.88亿份长信基金管理有限责任公司
长信利富债券契约型开放式债券型1.1571.1572015-05-06吴晖 李家春 1.10亿份长信基金管理有限责任公司
西部利得成长精选混合契约型开放式混合型1.1941.1942015-06-02陈保国 0.05亿份西部利得基金
浙商聚潮策略配置混合契约型开放式混合型1.1831.1832015-05-04查晓磊 周锦程 0.01亿份浙商基金
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南方新蓝筹混合契约型开放式混合型1.5981.5982015-05-292.93%6.48%3.80%15.91%23.97%5.05%
2工银财富货币契约型开放式货币型0.3901.3552015-06-190.05%0.21%0.68%1.26%2.41%0.68%
3新华稳健回报混合发起式契约型开放式混合型1.1281.1282015-05-293.77%6.92%5.13%17.13%29.95%9.20%
4华夏领先股票契约型开放式股票型0.6590.6592015-05-152.65%4.44%1.07%16.84%24.81%8.75%
5华夏中证500ETF联接A契约型开放式混合型0.5990.5992015-05-051.46%3.47%-0.70%10.07%10.07%2.53%
6华泰柏瑞消费成长混合契约型开放式混合型1.9031.9032015-05-202.20%4.73%6.14%36.22%80.89%28.41%
7华安媒体互联网混合契约型开放式混合型1.9571.9572015-05-152.73%1.56%-6.59%6.53%58.33%-2.97%
8宝盈转型动力混合契约型开放式混合型0.7620.7622015-04-29-0.78%1.60%-5.11%9.96%30.70%2.70%
9华宝国策导向混合契约型开放式混合型0.7050.7052015-05-082.92%5.54%3.22%11.20%14.45%-0.42%
10前海开源国家比较优势混合契约型开放式混合型2.3112.3112015-05-085.91%9.73%17.37%35.15%57.43%27.12%
11博时互联网主题混合契约型开放式混合型0.9440.9442015-04-282.50%3.06%-1.46%18.15%49.84%9.77%
12益民品质升级混合契约型开放式混合型0.7370.7372015-05-063.80%11.84%15.88%15.88%30.91%9.67%
13融通新区域新经济灵活配置混合契约型开放式混合型0.6570.6572015-05-202.82%5.12%6.66%20.77%41.90%8.60%
14北信瑞丰平安中国主题混合契约型开放式混合型0.8920.8922015-05-051.83%2.29%-3.25%9.05%19.73%4.69%
15申万菱信新能源汽车主题灵活配置混合契约型开放式混合型1.2021.2022015-05-073.80%6.00%-5.95%19.36%46.23%5.16%
16工银新材料新能源股票契约型开放式股票型0.7830.7832015-04-282.09%1.69%-3.45%11.54%21.21%3.71%
17东方永润债券A契约型开放式债券型1.0531.0532015-05-040.02%0.04%0.90%1.54%3.01%0.00%
18东方永润债券C契约型开放式债券型1.0291.0292015-05-040.02%0.04%-0.14%0.41%1.72%0.00%
19前海开源优势蓝筹股票A契约型开放式股票型1.2831.2832015-04-280.39%-0.54%-1.31%11.66%35.34%-1.38%
20银华中国梦30股票契约型开放式股票型1.4411.4412015-04-293.08%6.35%15.74%20.18%36.07%13.64%
21金鹰科技创新股票契约型开放式股票型0.7780.7782015-04-304.43%8.21%-1.64%21.18%33.68%12.59%
22工银养老产业股票契约型开放式股票型1.4471.4472015-04-283.95%11.31%25.28%54.59%83.16%50.73%
23山西证券日日添利货币A契约型开放式货币型0.4941.7622015-05-140.04%0.19%0.59%1.21%2.45%0.59%
24山西证券日日添利货币B契约型开放式货币型0.5662.0252015-05-140.05%0.21%0.65%1.33%2.70%0.65%
25山西证券日日添利货币C契约型开放式货币型0.1760.5892015-05-140.01%0.06%0.21%0.45%0.94%0.21%
26前海开源再融资股票契约型开放式股票型1.6711.8912015-05-182.89%3.02%1.89%17.02%29.84%5.96%
27德邦大健康灵活配置混合契约型开放式混合型1.2721.3642015-04-292.65%4.33%0.82%7.89%19.35%-2.02%
28广发医药卫生联接A契约型开放式混合型1.0231.0232015-05-062.41%4.14%11.37%22.89%34.93%18.96%
29南方改革机遇混合契约型开放式混合型1.1541.1542015-05-192.67%6.36%6.07%17.64%29.23%9.49%
30易方达安心回馈混合契约型开放式混合型1.8491.8492015-05-290.49%-0.16%-1.96%9.86%29.21%4.64%
31易方达新常态混合契约型开放式混合型0.4820.4822015-04-302.55%5.01%5.47%12.88%30.62%5.24%
32富国文体健康股票契约型开放式股票型1.4211.4212015-05-062.60%3.65%8.47%27.79%44.56%16.19%
33鹏华改革红利股票契约型开放式股票型0.9770.9772015-04-281.14%1.14%0.51%6.66%13.21%-2.01%
34中金消费升级股票契约型开放式股票型1.0021.0022015-06-243.73%7.28%15.17%22.79%36.70%15.97%
35工银农业产业股票契约型开放式股票型0.8970.8972015-05-263.22%3.10%8.60%20.56%27.78%17.25%
36创金合信聚利债券A契约型开放式债券型1.1861.1862015-05-15-0.08%-0.25%1.45%3.58%6.75%3.22%
37创金合信聚利债券C契约型开放式债券型1.1601.1602015-05-15-0.17%-0.34%1.22%3.29%6.23%3.02%
38申万菱信安鑫回报灵活配置混合A契约型开放式混合型1.2421.2982015-04-280.24%0.65%2.64%8.76%15.43%6.43%
39诺安低碳经济股票契约型开放式股票型1.2991.2992015-05-121.88%0.31%-0.84%8.52%14.96%-0.92%
40前海开源一带一路混合A契约型开放式混合型1.1421.1422015-04-291.33%3.16%1.24%20.59%49.09%12.62%
41天弘互联网混合契约型开放式混合型0.9940.9942015-05-29-2.62%-1.32%-13.51%23.40%76.62%17.73%
42中欧滚钱宝货币A契约型开放式货币型0.4621.7192015-06-120.04%0.19%0.61%1.22%2.43%0.61%
43华泰柏瑞中证500ETF联接A契约型开放式混合型0.6030.6032015-05-131.48%3.86%0.02%11.76%13.65%4.15%
44博时沪港深优质企业混合契约型开放式混合型1.2011.2012015-05-141.18%-1.15%-1.48%15.04%28.18%4.16%
45国投瑞银精选收益混合契约型开放式混合型0.9870.9872015-05-196.13%9.06%25.41%46.22%67.01%34.47%
46上投摩根动态多因子混合契约型开放式混合型0.8510.8512015-06-021.67%2.41%2.53%14.08%16.90%6.78%
47民生加银研究精选混合契约型开放式混合型1.0101.0102015-05-271.81%1.61%1.10%17.44%45.32%8.84%
48国联安鑫富混合A契约型开放式混合型0.9920.9922015-05-130.13%-0.32%-2.33%-7.34%-6.63%-2.46%
49鹏华外延成长混合契约型开放式混合型1.5911.5912015-05-192.45%5.16%9.65%23.91%59.74%17.59%
50中邮趋势精选灵活配置混合契约型开放式混合型0.5210.5212015-05-27-1.14%2.56%-11.39%7.87%13.02%4.41%
51中邮稳健添利灵活配置混合契约型开放式混合型1.1621.2922015-05-051.04%-1.11%-4.36%-3.58%6.31%-8.07%
52中邮信息产业灵活配置混合契约型开放式混合型0.8500.8502015-05-140.00%0.35%-8.31%21.26%43.34%9.11%
53国联安鑫享灵活配置混合A契约型开放式混合型0.9921.1122015-04-280.28%0.64%3.38%6.36%15.02%4.57%
54德邦福鑫灵活配置混合A契约型开放式混合型0.9640.9642015-04-271.90%2.42%-3.04%-0.88%0.77%-6.89%
55鹏华医药科技股票契约型开放式股票型0.8310.8312015-06-023.49%7.23%18.21%31.28%51.09%29.44%
56嘉合货币A契约型开放式货币型0.8361.2532015-05-060.05%0.24%0.57%1.19%2.33%0.57%
57嘉合货币B契约型开放式货币型0.9041.4962015-05-060.05%0.26%0.63%1.31%2.57%0.63%
58博时丝路主题股票契约型开放式股票型1.1891.1892015-05-221.97%1.54%-1.16%15.44%38.58%4.67%
59博时上证50ETF联接A契约型开放式混合型1.0401.0402015-05-271.13%-0.75%0.15%-1.21%6.26%-6.18%
60博时招财一号保本契约型开放式保本型1.0291.0292015-04-290.10%0.29%0.68%0.98%3.42%0.98%
61长盛国企改革混合契约型开放式混合型0.4560.4562015-06-040.89%1.79%1.33%5.31%12.87%-1.08%
62国寿安保中证500ETF联接契约型开放式混合型0.5320.5322015-05-291.49%3.44%-0.65%9.79%8.87%2.65%
63博时中证淘金大数据100A契约型开放式股票型0.9590.9592015-05-042.44%2.74%-2.42%8.73%15.63%0.55%
64博时中证淘金大数据100I契约型开放式股票型0.9590.9592015-05-042.44%2.74%-2.42%8.73%15.62%0.55%
65华泰柏瑞量化智慧混合A契约型开放式混合型1.1691.2172015-06-031.45%1.43%0.10%13.54%17.05%5.31%
66工银生态环境股票契约型开放式股票型0.9040.9042015-06-023.20%5.61%3.91%18.95%40.59%12.44%
67兴银长乐定开债券契约型开放式债券型1.0461.2792015-06-09-0.29%-0.38%1.55%3.86%6.69%3.36%
68华泰柏瑞新利混合A契约型开放式混合型1.0661.1842015-04-280.21%-0.06%0.80%2.23%4.52%0.52%
69易方达新利混合契约型开放式混合型1.3941.3942015-04-30-0.07%-0.57%1.23%5.45%12.87%3.64%
70天弘新活力混合契约型开放式混合型1.3021.3022015-04-291.55%1.28%3.78%7.34%13.10%4.56%
71天弘现金管家货币D契约型开放式货币型0.2991.4172015-05-050.04%0.18%0.58%1.19%2.38%0.58%
72中海进取收益混合契约型开放式混合型1.4391.4392015-05-130.42%2.13%-1.17%25.24%43.90%13.22%
73建信回报灵活配置混合契约型开放式混合型1.1411.1412015-05-13-0.09%-0.09%0.71%0.80%-1.81%-0.09%
74泰达宏利新起点混合契约型开放式混合型1.2601.2602015-05-140.24%2.19%3.28%2.86%3.87%0.64%
75长城改革红利混合契约型开放式混合型0.8180.8182015-06-091.40%3.10%1.83%21.48%38.17%15.85%
76泓德优选成长混合契约型开放式混合型1.2171.4702015-05-211.33%1.50%0.33%16.91%28.18%7.60%
77兴业收益增强债券A契约型开放式债券型1.3211.3212015-05-290.00%-0.53%1.23%5.34%9.26%3.28%
78兴业收益增强债券C契约型开放式债券型1.2891.2892015-05-290.00%-0.54%1.18%5.14%8.87%3.12%
79德邦鑫星稳健灵活配置混合契约型开放式混合型1.0231.0232015-05-21-0.17%-0.45%3.85%0.10%3.11%-1.62%
80广发安心回报混合契约型开放式混合型1.1461.1462015-05-140.61%1.68%4.17%8.50%8.40%9.64%
81中融新机遇混合契约型开放式混合型0.9870.9872015-05-041.44%6.13%-4.36%12.16%9.30%1.02%
82大成景明灵活配置混合契约型开放式混合型1.0411.0412015-04-29-0.76%-0.76%-0.86%-1.14%-1.33%-0.76%
83大成景穗灵活配置混合契约型开放式混合型1.2261.2262015-05-040.41%7.26%5.87%5.33%11.56%4.79%
84银华恒利灵活配置混合契约型开放式混合型1.6621.7222015-05-060.91%9.63%-1.77%19.05%36.01%5.73%
85国泰兴益灵活配置混合A契约型开放式混合型1.1051.2502015-05-140.27%-0.09%0.27%1.84%2.89%-0.45%
86泰达宏利蓝筹混合契约型开放式混合型0.8770.8772015-06-032.81%6.82%7.74%18.51%35.97%12.01%
87富国国家安全主题混合契约型开放式混合型0.8560.8562015-05-141.18%3.76%-4.04%22.64%54.79%12.04%
88英大灵活配置混合发起式A契约型开放式混合型1.1741.4242015-05-071.17%3.89%-4.43%11.09%9.41%4.50%
89英大灵活配置混合发起式B契约型开放式混合型1.1271.3772015-05-071.17%3.84%-4.55%10.83%8.27%4.30%
90兴业聚利灵活配置混合契约型开放式混合型1.6751.6752015-05-071.95%0.06%2.63%12.64%20.07%3.91%
91民生加银新动力定开混合A契约型开放式混合型0.9180.9182015-05-181.44%-1.61%-2.65%-0.43%2.00%-6.61%
92民生加银新动力定开混合D契约型开放式混合型1.0001.0002015-05-180.00%0.00%0.00%0.00%0.00%0.00%
93建信新经济灵活配置混合契约型开放式混合型0.8980.8982015-05-262.16%1.81%-3.23%14.69%17.08%6.40%
94博时国企改革股票契约型开放式股票型0.8150.8152015-05-201.75%2.77%0.87%9.25%11.04%2.39%
95前海开源清洁能源混合A契约型开放式混合型1.3571.7172015-06-161.34%1.42%-4.57%6.93%-5.57%-2.51%
96中海积极增利混合契约型开放式混合型1.2371.2372015-05-200.08%2.91%-7.55%17.92%37.60%9.96%
97银华聚利灵活配置混合契约型开放式混合型1.5741.8042015-05-142.67%5.35%9.84%22.52%48.31%15.91%
98长安鑫利优选混合A契约型开放式混合型1.9261.9262015-05-180.15%1.86%-2.34%9.13%19.72%2.57%
99华安新机遇灵活配置混合契约型开放式混合型1.2591.2592015-05-270.31%0.33%1.49%6.41%13.12%3.37%
100红塔红土盛金新动力混合A契约型开放式混合型1.0441.2772015-06-190.55%0.33%-0.99%5.92%17.88%1.58%
101红塔红土盛金新动力混合C契约型开放式混合型1.0361.1882015-06-190.53%0.30%-1.06%5.78%17.58%1.47%
102易方达新鑫混合I契约型开放式混合型1.2141.3542015-05-140.08%0.08%1.59%5.47%12.93%3.85%
103易方达新鑫混合E契约型开放式混合型1.2011.3312015-05-140.08%0.08%1.52%5.44%12.77%3.71%
104安信优势增长混合A契约型开放式混合型2.0272.0272015-05-203.17%3.36%1.26%18.60%31.09%7.76%
105银华汇利灵活配置混合契约型开放式混合型1.5671.5672015-05-14-0.19%-0.38%1.29%4.61%8.29%3.23%
106广发安泰回报混合契约型开放式混合型1.0681.0682015-05-140.28%0.28%-0.93%-2.47%-3.17%-2.20%
107大摩量化多策略股票契约型开放式股票型0.9170.9172015-06-023.15%4.56%4.20%11.83%16.67%5.04%
108天弘普惠养老保本混合A契约型开放式保本型1.0951.0952015-05-27-0.14%-0.45%1.06%4.86%8.83%5.76%
109天弘普惠养老保本混合B契约型开放式保本型1.0921.0922015-05-27-0.15%-0.46%1.02%4.78%8.66%5.61%
110大成景源灵活配置混合契约型开放式混合型1.1821.1822015-05-15-0.92%-1.25%3.14%2.07%2.78%3.23%
111平安大华智慧中国混合契约型开放式混合型0.7930.7932015-06-094.48%7.60%6.16%33.05%56.10%20.70%
112金鹰民族新兴混合契约型开放式混合型1.4471.4472015-06-023.51%4.78%4.25%28.62%28.97%19.29%
113兴业添利债券契约型开放式债券型1.0471.2622015-06-10-0.18%-0.33%1.70%3.92%6.82%3.41%
114大成睿景灵活配置混合A契约型开放式混合型0.8670.8672015-05-264.08%7.43%3.46%13.78%32.57%6.77%
115大成睿景灵活配置混合C契约型开放式混合型0.8320.8322015-05-264.13%7.35%3.23%13.35%31.44%6.53%
116银华稳利灵活配置混合契约型开放式混合型1.1121.1122015-05-211.55%3.73%2.21%12.32%19.44%9.99%
117建信鑫安回报灵活配置混合契约型开放式混合型1.0141.1742015-05-14-0.10%2.63%-1.55%1.86%1.36%-0.79%
118九泰天富改革混合契约型开放式混合型0.7560.7562015-06-102.72%6.33%2.16%18.50%25.17%12.84%
119中欧永裕混合A契约型开放式混合型1.2411.2412015-06-042.90%3.33%2.99%26.37%40.38%17.30%
120中欧永裕混合C契约型开放式混合型1.1931.1932015-06-042.84%3.29%2.76%25.84%39.21%16.85%
121博时外服货币契约型开放式货币型0.4551.5492015-06-150.05%0.19%0.63%1.30%2.59%0.63%
122东方红睿逸定期开放混合契约型开放式混合型1.5591.5592015-06-030.13%0.45%0.32%4.42%12.00%1.70%
123华安新回报灵活配置混合契约型开放式混合型1.2841.2842015-05-190.39%0.08%1.66%3.80%7.99%2.23%
124华安新优选灵活配置混合A契约型开放式混合型0.9500.9502015-05-290.11%0.64%2.37%3.71%5.09%2.37%
125上投摩根智慧互联股票契约型开放式股票型0.9640.9642015-06-092.01%5.01%-1.83%28.02%50.63%18.57%
126易方达新益混合I契约型开放式混合型1.7821.7822015-06-160.23%-0.17%-0.34%10.61%18.09%7.80%
127易方达新益混合E契约型开放式混合型2.3682.3682015-06-160.21%-0.17%-0.38%10.50%17.93%7.73%
128安信稳健增值混合A契约型开放式混合型1.3501.4052015-05-25-0.24%-0.76%0.51%3.55%7.27%1.59%
129东方赢家保本混合契约型开放式保本型1.0791.0792015-06-12-0.75%-1.51%-0.09%5.09%8.23%6.84%
130东方新策略灵活配置混合A契约型开放式混合型1.0381.0382015-05-260.97%-0.06%0.03%2.85%13.32%0.40%
131农银信息传媒股票契约型开放式股票型0.9980.9982015-06-240.74%2.01%-6.54%22.06%58.74%12.26%
132工银丰盈回报灵活配置混合契约型开放式混合型1.5131.5132015-05-221.75%2.09%3.70%17.83%29.98%9.08%
133兴业聚优灵活配置混合契约型开放式混合型0.9800.9802015-05-21---0.31%-5.86%-21.54%-17.02%-21.16%
134东吴移动互联混合A契约型开放式混合型1.1241.1242015-05-270.77%2.97%-2.74%17.24%31.34%11.98%
135华宝新价值混合契约型开放式混合型1.3301.3302015-06-01-0.05%-0.45%1.77%6.24%14.37%4.11%
136鹏华弘和混合A契约型开放式混合型1.2441.2842015-05-250.01%-0.14%2.43%6.47%13.64%4.48%
137鹏华弘和混合C契约型开放式混合型1.2241.2642015-05-250.01%-0.13%2.42%6.45%13.50%4.46%
138鹏华弘华混合A契约型开放式混合型1.2531.3082015-05-25-0.02%0.10%1.77%9.32%25.96%3.91%
139鹏华弘华混合C契约型开放式混合型1.1241.1242015-05-25-0.02%0.09%1.76%9.30%25.99%3.89%
140鹏华弘实混合A契约型开放式混合型1.1901.2452015-05-250.39%0.99%2.96%7.92%11.45%5.45%
141鹏华弘实混合C契约型开放式混合型1.2901.3302015-05-250.38%0.99%2.95%7.89%11.35%5.43%
142鹏华弘信混合A契约型开放式混合型1.3841.4152015-05-250.02%-0.19%1.62%6.27%17.40%3.28%
143鹏华弘信混合C契约型开放式混合型1.2321.2782015-05-250.02%-0.19%1.62%6.24%17.35%3.27%
144大成景鹏灵活配置混合A契约型开放式混合型1.2791.2792015-05-22-0.16%0.87%6.76%1.43%7.75%2.81%
145南方利鑫混合A契约型开放式混合型1.2991.2992015-05-200.31%1.33%2.28%5.18%11.12%4.00%
146南方利众混合A契约型开放式混合型1.3061.3562015-05-210.46%0.23%0.38%4.31%12.01%1.01%
147鹏华弘益混合A契约型开放式混合型1.3251.3252015-05-290.40%1.28%2.75%7.91%16.71%5.99%
148鹏华弘益混合C契约型开放式混合型1.3041.3042015-05-290.40%1.27%2.73%7.88%16.61%5.97%
149安信稳健增值混合C契约型开放式混合型1.3571.4122015-05-25-0.25%-0.80%0.38%3.30%6.73%1.37%
150兴银鼎新灵活配置混合契约型开放式混合型1.1621.2192015-05-253.47%6.41%2.56%26.30%46.53%15.97%
151华泰柏瑞惠利灵活混合A契约型开放式混合型0.8400.8402015-05-25-0.12%-0.71%-1.18%-5.30%-8.70%-2.89%
152华泰柏瑞惠利灵活混合C契约型开放式混合型0.8000.8002015-05-25-0.12%-0.74%-1.60%-5.77%-9.09%-3.38%
153易方达新享混合A契约型开放式混合型1.5841.8622015-05-29-0.06%-0.45%1.15%5.12%12.57%3.44%
154易方达新享混合C契约型开放式混合型1.1861.3492015-05-29-0.08%-0.51%1.12%5.02%12.31%3.34%
155富国新收益灵活配置混合A契约型开放式混合型1.3401.3402015-05-261.36%1.59%0.30%8.94%17.75%2.92%
156富国新收益灵活配置混合C契约型开放式混合型1.3961.3962015-05-261.38%1.60%0.22%8.64%17.11%2.65%
157大摩新机遇混合契约型开放式混合型0.9850.9852015-06-241.13%0.72%1.13%0.92%1.86%-3.62%
158富国改革动力混合契约型开放式混合型0.6100.6102015-05-203.74%4.45%2.69%14.02%21.27%4.81%
159诺安中证500ETF联接契约型开放式混合型0.7790.7792015-06-091.79%4.34%0.49%15.70%12.74%6.51%
160广发聚康混合A契约型开放式混合型1.2421.2422015-06-011.06%0.08%-1.51%-1.27%---3.04%
161广发聚康混合C契约型开放式混合型1.0471.0472015-06-011.06%0.00%-1.69%0.19%---1.87%
162广发聚泰混合A契约型开放式混合型1.1331.4402015-06-082.91%1.43%-0.61%5.59%8.52%0.98%
163广发聚泰混合C契约型开放式混合型1.1311.2382015-06-082.91%1.44%-0.62%5.41%8.13%0.80%
164泓德泓富混合A契约型开放式混合型1.5411.6612015-06-092.73%4.45%5.65%21.66%37.22%15.63%
165宝盈祥泰混合A契约型开放式混合型1.1891.1892015-05-290.31%-0.36%-0.18%1.73%8.60%-0.32%
166国联安添鑫灵活配置混合A契约型开放式混合型1.3321.3622015-06-022.57%3.37%9.16%17.75%43.33%10.29%
167景顺长城中证TMT150ETF联接契约型开放式混合型0.6270.6272015-06-15-0.63%1.62%-9.52%14.00%29.55%5.56%
168景顺长城领先回报混合A契约型开放式混合型1.3341.3932015-05-250.08%-0.15%1.60%6.04%10.34%3.98%
169金鹰产业整合混合契约型开放式混合型0.9230.9232015-06-162.21%4.06%3.82%20.97%40.06%13.95%
170德邦新添利灵活配置混合A契约型开放式混合型1.0841.3322015-06-190.40%-0.13%0.98%3.16%6.82%0.88%
171兴业稳固收益一年理财债券契约型开放式债券型1.0001.0232015-06-10-0.60%-0.40%0.19%1.08%2.20%1.08%
172兴业稳固收益两年理财债券契约型开放式债券型1.0371.1562015-06-100.06%0.35%0.83%1.52%3.01%1.32%
173中银新趋势混合契约型开放式混合型1.3111.3112015-05-290.92%1.79%1.31%5.73%18.21%3.88%
174富国沪港深价值精选灵活配置混合契约型开放式混合型1.3801.6822015-06-243.60%4.62%4.62%10.93%24.77%5.26%
175易方达新丝路混合契约型开放式混合型1.0821.0822015-05-273.54%6.08%10.30%14.50%28.50%8.85%
176华夏现金增利货币B契约型开放式货币型0.4471.4752015-05-250.05%0.21%0.71%1.38%2.71%0.71%
177泓德泓富混合C契约型开放式混合型1.5081.6282015-06-092.71%4.40%5.51%21.35%36.53%15.38%
178景顺长城领先回报混合C契约型开放式混合型1.5081.5752015-06-010.07%-0.13%1.55%5.90%10.15%3.86%
179鹏华弘盛混合C契约型开放式混合型1.8561.8562015-05-250.13%0.27%1.76%5.42%8.44%4.24%
180鹏华弘泽灵活配置混合C契约型开放式混合型1.2641.2642015-05-25-0.15%-0.81%0.13%7.00%13.96%4.44%
181国富金融地产混合A契约型开放式混合型1.1781.1782015-06-091.66%-1.88%-2.87%-2.46%2.50%-8.97%
182国富金融地产混合C契约型开放式混合型1.2361.2362015-06-091.64%-1.93%-3.00%-2.71%2.05%-9.16%
183博时新趋势混合A契约型开放式混合型1.0991.0992015-05-29-0.62%-1.74%-1.23%11.16%2.68%3.70%
184博时新趋势混合C契约型开放式混合型1.1141.1142015-05-29----7.75%10.64%5.90%5.20%
185建信互联网+产业升级股票契约型开放式股票型0.8350.8352015-06-231.83%0.72%-3.24%9.29%30.06%1.21%
186华泰柏瑞健康生活混合契约型开放式混合型1.1921.1922015-06-18-0.75%-2.38%3.03%25.74%44.14%20.65%
187安信鑫安得利混合A契约型开放式混合型1.3411.3412015-06-050.46%0.07%1.58%3.64%5.63%1.54%
188安信鑫安得利混合C契约型开放式混合型1.3201.3202015-06-050.46%0.06%1.53%3.55%5.42%1.46%
189信诚新选混合A契约型开放式混合型1.0991.0992015-06-050.55%1.01%1.67%4.77%6.70%2.81%
190招商移动互联网产业股票契约型开放式股票型1.0041.0042015-06-191.01%10.45%-4.20%20.96%43.02%13.57%
191东方红策略精选混合A契约型开放式混合型1.1891.3092015-06-050.14%0.16%-0.80%4.40%10.65%1.69%
192东方红策略精选混合C契约型开放式混合型1.1281.2282015-06-050.14%0.12%-0.91%4.15%10.02%1.48%
193景顺长城稳健回报混合C契约型开放式混合型1.2541.2542015-06-08-0.16%-0.32%0.64%4.33%8.29%2.37%
194建信鑫丰回报灵活配置混合A契约型开放式混合型1.1151.1152015-06-160.02%0.97%0.22%3.95%4.85%2.05%
195工银互联网加股票契约型开放式股票型0.4500.4502015-06-051.81%4.17%-0.88%19.68%47.54%13.64%
196诺安创新驱动混合A契约型开放式混合型1.0621.1772015-06-180.00%0.38%0.47%5.49%9.88%3.61%
197德邦鑫星价值灵活配置混合A契约型开放式混合型1.1161.2542015-06-190.62%-0.75%0.81%4.22%8.96%1.16%
198中融鑫起点混合A契约型开放式混合型1.0401.0902015-06-121.13%-0.35%0.76%1.89%14.47%-2.01%
199中融鑫起点混合C契约型开放式混合型0.9871.0372015-06-121.12%-0.38%0.68%1.73%14.30%-2.13%
200信诚新锐混合A契约型开放式混合型1.0281.0282015-06-110.19%0.10%0.49%3.63%7.76%1.58%
201嘉实事件驱动股票契约型开放式股票型0.8870.8872015-06-091.49%2.78%1.49%14.01%26.53%9.10%
202汇添富医疗服务混合契约型开放式混合型1.6261.6262015-06-184.43%5.17%16.23%32.41%64.08%30.92%
203泰达宏利创益混合A契约型开放式混合型1.4051.4052015-06-160.00%-0.50%-0.99%2.03%9.17%0.29%
204泰达宏利新思路混合A契约型开放式混合型1.2261.3162015-06-160.91%0.25%3.81%7.26%17.79%3.99%
205南方大数据300指数A契约型开放式股票型1.0981.0982015-06-241.43%1.16%0.40%4.07%11.15%-2.96%
206景顺长城安享回报混合A契约型开放式混合型1.2281.3192015-06-15-0.16%-0.41%1.15%5.95%10.83%3.54%
207景顺长城安享回报混合C契约型开放式混合型1.2131.3042015-06-15-0.16%-0.41%1.08%5.85%10.57%3.50%
208博时新起点混合A契约型开放式混合型1.6221.6222015-06-241.33%2.09%-6.63%4.30%6.04%-5.01%
209博时新起点混合C契约型开放式混合型1.6201.6202015-06-241.33%2.08%-6.65%4.25%5.92%-5.05%
210南方大数据300指数C契约型开放式股票型1.0791.0792015-06-241.43%1.13%0.31%3.87%10.72%-3.11%
211招商丰泽混合A契约型开放式混合型1.2631.2632015-06-110.00%0.24%-0.24%2.02%4.38%0.16%
212工银灵活配置混合B契约型开放式混合型1.1281.1282015-06-040.00%-0.09%-0.62%2.55%3.39%2.55%
213博时新财富混合A契约型开放式混合型1.0941.0942015-06-24-0.33%-0.11%-0.69%0.85%-0.18%0.45%
214中邮乐享收益灵活配置混合契约型开放式混合型1.3511.4112015-06-150.82%-0.44%-0.15%0.37%17.38%-3.98%
215招商丰泽混合C契约型开放式混合型1.2441.2442015-06-110.00%0.16%-0.32%1.72%3.75%-0.08%
216天弘惠利混合契约型开放式混合型1.3631.3632015-06-101.85%1.58%4.03%7.49%13.39%4.33%
217华商双翼平衡混合契约型开放式混合型1.0241.0242015-06-16-2.57%-4.48%-9.78%-10.72%-8.41%-13.07%
218鹏华弘鑫混合A契约型开放式混合型1.1071.1362015-06-180.35%0.84%2.58%6.59%13.64%4.68%
219鹏华弘鑫混合C契约型开放式混合型1.0931.1222015-06-180.36%0.84%2.56%6.56%13.52%4.67%
220光大保德信鼎鑫混合A契约型开放式混合型1.1621.2282015-06-111.13%1.93%6.02%10.98%17.37%9.11%
221国金鑫运灵活配置混合契约型开放式混合型1.4641.4642015-06-2418.26%15.28%14.46%----0.00%
222华富永鑫灵活配置混合A契约型开放式混合型1.0401.0402015-06-15-0.07%0.98%-3.04%-1.32%3.62%-5.74%
223华富永鑫灵活配置混合C契约型开放式混合型1.0161.0162015-06-15-0.07%0.97%-3.05%-1.34%3.49%-5.77%
224融通通鑫灵活配置混合契约型开放式混合型1.2421.3012015-06-150.49%0.65%1.64%6.61%12.60%4.46%
225兴银丰盈灵活配置混合契约型开放式混合型1.6691.6692015-06-241.60%-0.26%3.71%16.69%30.88%10.36%
226易方达国防军工混合契约型开放式混合型0.8720.8722015-06-190.11%2.59%1.75%15.96%20.61%7.92%
227中银智能制造股票契约型开放式股票型0.8430.8432015-06-192.31%5.64%-2.99%18.07%42.16%9.48%
228泰康薪意保货币A契约型开放式货币型0.3671.4072015-06-190.03%0.18%0.59%1.19%2.36%0.59%
229泰康薪意保货币B契约型开放式货币型0.4331.6522015-06-190.04%0.20%0.65%1.31%2.60%0.65%
230华宝标普油气上游股票美元(QDII-LOF)契约型开放式QDII0.0390.0392015-06-18-0.26%7.78%-4.67%-26.93%-42.35%-34.90%
231天弘新价值混合契约型开放式混合型1.3341.3342015-06-190.21%0.11%2.07%7.11%15.50%4.81%
232华安添颐混合契约型开放式混合型1.2201.2202015-06-160.08%-0.25%0.91%3.30%6.36%2.26%
233万家瑞丰混合A契约型开放式混合型1.2011.2012015-06-190.67%-0.51%0.08%3.24%5.55%1.11%
234万家瑞丰混合C契约型开放式混合型1.1511.1512015-06-190.67%-0.54%0.01%3.09%5.24%0.99%
235国泰生益灵活配置混合A契约型开放式混合型1.2311.2312015-06-190.02%0.06%-0.57%-2.17%9.43%-1.38%
236鹏华弘锐混合A契约型开放式混合型1.1051.1412015-06-240.81%0.79%1.67%3.11%9.30%3.40%
237鹏华弘锐混合C契约型开放式混合型1.9571.9572015-06-240.82%0.80%1.66%3.10%9.15%3.39%
238大成月添利债券E契约型开放式货币型0.4511.6362015-06-160.04%0.19%0.61%1.24%2.50%0.61%
239国投瑞银新增长混合A契约型开放式混合型1.2281.4332015-06-190.76%1.23%3.43%9.17%19.56%6.27%
240南方利鑫混合C契约型开放式混合型1.2991.2992015-06-180.31%1.33%2.28%5.18%11.12%4.09%
241南方利淘混合C契约型开放式混合型1.3231.3232015-06-180.38%1.38%2.40%5.50%12.12%4.26%
242南方利众混合C契约型开放式混合型1.3341.3842015-06-180.45%0.23%0.38%4.14%11.82%0.91%
243平安大华新鑫先锋混合C契约型开放式混合型1.3371.3372015-06-162.14%2.69%-3.05%24.26%43.92%13.21%
244大成月月盈短期理财债券E契约型开放式货币型0.4211.5102015-06-160.04%0.21%0.62%1.25%2.51%0.62%
245大成景裕灵活配置混合A契约型开放式混合型1.0581.1182015-06-23-0.09%0.00%-0.19%-0.12%3.01%-0.47%
246博时证券保险指数分级A契约型封闭式股票型1.0251.2832015-05-190.09%0.40%1.23%2.49%5.02%2.04%
247博时证券保险指数分级B契约型封闭式股票型1.0660.2592015-05-190.27%-4.61%-14.25%-9.77%-13.24%-25.30%
248鹏华酒分级A契约型封闭式股票型1.0221.2352015-04-290.10%0.29%1.09%2.23%4.46%1.79%
249鹏华酒分级B契约型封闭式股票型1.6661.7452015-04-298.68%20.64%37.12%28.55%63.01%18.83%
250申万菱信中证申万电子行业投资指数分级A契约型封闭式股票型1.0021.2332015-05-14-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
251申万菱信中证申万电子行业投资指数分级B契约型封闭式股票型0.5250.4042015-05-14-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
252申万菱信中证申万传媒行业投资指数分级A契约型封闭式股票型1.0090.0002015-05-290.09%0.41%1.11%2.20%4.49%2.75%
253申万菱信中证申万传媒行业投资指数分级B契约型封闭式股票型0.3740.0002015-05-29-1.03%-26.30%-55.22%-46.38%-67.04%-55.28%
254鹏华证券分级A契约型封闭式股票型1.0261.2332015-05-060.09%0.39%1.08%2.19%4.55%1.78%
255鹏华证券分级B契约型封闭式股票型0.7940.0812015-05-060.63%-4.80%-15.80%3.39%4.20%-22.76%
256鹏华环保分级A契约型封闭式股票型1.0261.2282015-06-160.10%0.39%1.08%2.19%4.50%1.79%
257鹏华环保分级B契约型封闭式股票型0.5140.1682015-06-164.26%8.44%-16.69%18.43%7.08%-6.88%
258富国中证银行指数分级A契约型封闭式股票型1.0041.1732015-04-30-----1.28%-0.20%1.95%0.20%
259富国中证银行指数分级B契约型封闭式股票型0.8080.8082015-04-30-----25.53%-12.93%-4.38%3.06%
260鹏华创业板分级A契约型封闭式股票型1.0221.2272015-06-090.10%0.29%1.09%2.20%4.50%1.79%
261鹏华创业板分级B契约型封闭式股票型1.6860.1032015-06-093.37%4.14%0.42%38.99%64.65%22.35%
262鹏华互联网分级A契约型封闭式股票型1.0261.2272015-06-160.10%0.39%1.08%2.19%4.50%1.79%
263鹏华互联网分级B契约型封闭式股票型1.4220.2872015-06-160.64%4.87%-10.62%39.69%99.72%21.54%
264工银中证传媒指数分级A契约型封闭式股票型1.0221.2812015-05-210.10%0.44%1.35%2.72%5.50%2.25%
265工银中证传媒指数分级B契约型封闭式股票型0.9740.0132015-05-215.26%4.98%-13.41%21.88%23.99%-3.04%
266招商中证银行指数分级A契约型封闭式股票型1.0201.2312015-05-200.08%0.36%1.11%2.24%4.51%1.85%
267招商中证银行指数分级B契约型封闭式股票型0.9820.9822015-05-202.83%-3.39%-6.97%-15.99%0.66%-21.44%
268招商中证煤炭等权指数分级A契约型封闭式股票型1.0201.2312015-05-200.08%0.36%1.11%2.24%4.51%1.85%
269招商中证煤炭等权指数分级B契约型封闭式股票型0.4390.1422015-05-207.13%7.48%-13.90%-32.16%-48.53%-38.72%
270前海开源农业分级A契约型封闭式股票型1.0331.0722015-06-040.10%0.49%1.47%2.99%6.48%3.30%
271前海开源农业分级B契约型封闭式股票型0.8170.8172015-06-040.62%14.11%5.28%13.95%-17.64%-23.86%
272易方达银行指数分级A契约型封闭式股票型1.0451.0452015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
273易方达银行指数分级B契约型封闭式股票型0.8570.8572015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
274易方达生物科技指数分级A契约型封闭式股票型1.0051.0052015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
275易方达生物科技指数分级B契约型封闭式股票型1.2231.2232015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
276易方达重组指数分级A契约型封闭式股票型1.0451.0452015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
277易方达重组指数分级B契约型封闭式股票型1.0171.0172015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
278华宝中证医疗指数分级A契约型封闭式股票型1.0251.2802015-05-210.10%0.44%1.34%2.72%5.50%2.24%
279华宝中证医疗指数分级B契约型封闭式股票型1.8740.0712015-05-214.39%9.33%20.50%61.53%136.70%55.96%
280华宝中证1000指数分级A契约型封闭式股票型1.0251.2772015-06-040.10%0.44%1.34%2.73%5.51%2.24%
281华宝中证1000指数分级B契约型封闭式股票型0.7130.0252015-06-046.10%13.27%-1.38%35.84%19.55%11.29%
282中融一带一路分级A契约型封闭式股票型1.0251.2822015-05-140.10%0.39%1.28%2.69%5.49%2.19%
283中融一带一路分级B契约型封闭式股票型0.8310.0612015-05-14-0.60%-2.69%-9.48%-5.78%-8.48%-18.45%
284博时中证银行指数分级A契约型封闭式股票型1.0251.2802015-06-090.09%0.40%1.23%2.49%5.02%2.04%
285博时中证银行指数分级B契约型封闭式股票型0.9890.9892015-06-091.57%-2.28%-4.31%-11.66%2.45%-17.89%
286招商中证白酒指数分级A契约型封闭式股票型1.0201.2302015-05-270.08%0.36%1.11%2.24%2.08%1.85%
287招商中证白酒指数分级B契约型封闭式股票型1.1103.1532015-05-278.82%20.06%37.43%20.86%-33.34%9.63%
288招商国证生物医药指数分级A契约型封闭式股票型1.0121.2302015-05-270.09%0.37%1.13%2.25%4.53%1.86%
289招商国证生物医药指数分级B契约型封闭式股票型1.4090.6082015-05-274.63%10.82%45.30%91.58%176.17%76.73%
290鹏华一带一路分级A契约型封闭式股票型1.0331.2332015-05-180.00%0.29%1.08%2.18%4.46%1.77%
291鹏华一带一路分级B契约型封闭式股票型1.0590.0792015-05-18-0.56%-2.49%-7.43%-5.02%-6.03%-16.42%
292安信一带一路分级A契约型封闭式股票型1.0201.2322015-05-140.00%0.30%1.09%-2.21%0.00%1.80%
293安信一带一路分级B契约型封闭式股票型0.9620.0602015-05-14-0.62%-2.93%-8.82%-9.33%-13.33%-20.10%
294鹏华高铁分级A契约型封闭式股票型1.0331.2322015-05-270.00%0.29%1.08%2.18%4.50%1.77%
295鹏华高铁分级B契约型封闭式股票型0.5350.0252015-05-27-3.26%-7.12%-8.70%-1.84%-18.57%-15.21%
296鹏华新能源分级A契约型封闭式股票型1.0331.2322015-05-290.00%0.29%1.08%2.18%4.49%1.77%
297鹏华新能源分级B契约型封闭式股票型1.4370.0562015-05-293.60%6.76%-7.05%28.65%29.93%9.28%
298长盛中证金融地产分级A契约型封闭式股票型1.0251.0252015-06-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
299长盛中证金融地产分级B契约型封闭式股票型0.5870.5872015-06-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
300申万菱信中证申万医药生物指数分级A契约型封闭式股票型1.0421.2302015-06-19-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
301申万菱信中证申万医药生物指数分级B契约型封闭式股票型1.2071.2072015-06-19-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
302中融国证钢铁行业指数分级A契约型封闭式股票型1.0251.2752015-06-190.10%0.39%1.28%2.68%5.48%2.19%
303中融国证钢铁行业指数分级B契约型封闭式股票型0.6080.0222015-06-194.65%6.48%1.00%-8.85%-31.07%-18.06%
304中融银行指数分级A契约型封闭式股票型1.0251.2782015-06-050.10%0.39%1.28%2.69%5.49%2.19%
305中融银行指数分级B契约型封闭式股票型0.6560.6562015-06-053.63%-3.81%-8.12%-17.69%-5.07%-24.16%
306南方中证高铁产业指数分级A契约型封闭式股票型1.0271.0272015-06-10-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
307南方中证高铁产业指数分级B契约型封闭式股票型0.2770.2772015-06-10-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
308南方中证国有企业改革指数分级A契约型封闭式股票型1.0251.0252015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
309南方中证国有企业改革指数分级B契约型封闭式股票型0.9140.9142015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
310华安中证银行指数分级A契约型封闭式股票型1.0251.2782015-06-090.10%0.44%1.35%2.73%5.51%2.25%
311华安中证银行指数分级B契约型封闭式股票型0.5680.5682015-06-093.84%-5.10%-9.60%-23.50%-14.16%-29.36%
312华安中证全指证券公司指数分级A契约型封闭式股票型1.0251.3122015-06-090.10%0.44%1.35%2.73%5.51%2.25%
313华安中证全指证券公司指数分级B契约型封闭式股票型0.7670.0662015-06-091.00%-3.75%-15.19%3.57%-0.99%-23.23%
314富国中证工业4.0指数分级A契约型封闭式股票型1.0171.2252015-06-150.10%0.30%1.09%2.23%4.43%1.73%
315富国中证工业4.0指数分级B契约型封闭式股票型1.1810.0842015-06-15-2.07%5.82%-13.67%42.67%104.35%24.29%
316富国中证煤炭指数分级A契约型封闭式股票型1.0311.3232015-06-190.10%0.49%1.58%3.18%6.48%2.59%
317富国中证煤炭指数分级B契约型封闭式股票型0.5470.0922015-06-195.19%4.79%-14.40%-31.45%-39.29%-38.61%
318广发纳指100(QDII-ETF)契约型开放式ETF2.1022.1022015-06-10-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
319华润元大中创100ETF契约型开放式ETF1.4030.4292015-05-257.35%-7.33%-10.41%-24.41%-30.85%-28.96%
320大成深证成份ETF契约型开放式ETF11.7420.7712015-06-051.45%2.51%-1.77%12.32%20.60%3.30%
321南方中证高铁产业指数分级契约型开放式股票型0.6520.4252015-06-10-1.14%-3.68%-4.43%-4.80%-8.26%-9.52%
322南方中证国有企业改革指数分级契约型开放式股票型0.9690.7332015-06-030.98%0.39%-1.81%3.16%12.59%-3.80%
323华安中证银行指数分级契约型开放式股票型0.7960.9232015-06-091.40%-1.61%-2.84%-8.52%-2.64%-11.81%
324华安中证全指证券公司指数分级契约型开放式股票型0.8960.5892015-06-090.48%-1.40%-6.45%2.87%2.50%-10.46%
325博时证券保险指数分级契约型开放式股票型1.0450.7232015-05-190.18%-2.22%-7.31%-4.16%-5.10%-14.01%
326博时中证银行指数分级契约型开放式股票型1.0071.1332015-06-090.81%-0.93%-1.57%-4.99%3.59%-8.83%
327鹏华酒分级契约型开放式股票型1.3441.8022015-04-295.25%12.00%20.75%17.09%34.17%11.72%
328鹏华证券分级契约型开放式股票型0.9100.5602015-05-060.33%-1.94%-7.05%2.71%4.35%-10.61%
329鹏华环保分级契约型开放式股票型0.7700.5792015-06-161.45%2.94%-5.64%7.09%5.47%-1.28%
330鹏华互联网分级契约型开放式股票型1.2240.8002015-06-160.41%2.94%-6.06%21.07%44.01%12.40%
331鹏华创业板分级契约型开放式股票型1.3540.5932015-06-092.11%2.65%0.67%22.36%35.04%13.69%
332鹏华一带一路分级契约型开放式股票型1.0460.4822015-05-18-0.29%-1.13%-3.42%-1.60%-1.13%-8.33%
333鹏华高铁分级契约型开放式股票型0.7840.3402015-05-27-1.13%-2.37%-2.49%0.77%-4.60%-4.74%
334鹏华新能源分级契约型开放式股票型1.2350.5022015-05-292.07%3.96%-3.82%16.07%17.87%6.01%
335长盛中证金融地产分级契约型开放式股票型0.8060.8062015-06-16-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
336富国中证银行指数分级契约型开放式股票型1.0351.1212015-04-301.37%-0.86%-2.17%-6.25%1.17%-9.84%
337富国中证工业4.0指数分级契约型开放式股票型1.0990.6432015-06-15-1.08%3.19%-7.41%24.34%54.08%13.68%
338富国中证煤炭指数分级契约型开放式股票型0.7890.5342015-06-191.81%1.94%-4.60%-12.18%-15.36%-16.77%
339易方达银行指数分级契约型开放式股票型0.9510.9512015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
340易方达生物科技指数分级契约型开放式股票型1.1141.1142015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
341易方达重组指数分级契约型开放式股票型1.0311.0312015-06-03-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
342国投瑞银瑞盈混合契约型开放式混合型1.6761.6972015-05-193.65%3.97%5.28%24.33%50.31%9.97%
343招商中证银行指数分级契约型开放式股票型1.0011.1072015-05-201.41%-1.51%-3.02%-7.64%2.36%-11.08%
344招商中证煤炭等权指数分级契约型开放式股票型0.7290.5532015-05-202.10%2.40%-3.93%-11.30%-19.96%-15.06%
345招商中证白酒指数分级契约型开放式股票型1.0652.1912015-05-274.45%9.75%17.26%11.16%-19.82%5.76%
346招商国证生物医药指数分级契约型开放式股票型1.2101.1202015-05-272.68%6.20%22.87%46.82%80.03%39.87%
347华宝中证医疗指数分级契约型开放式股票型1.4500.6092015-05-212.84%6.02%12.95%34.27%63.55%31.54%
348华宝中证1000指数分级契约型开放式股票型0.8690.3702015-06-042.48%5.33%0.21%13.97%10.89%5.77%
349华宝新机遇混合A契约型开放式混合型1.3661.3662015-06-110.32%0.35%2.34%6.37%14.61%4.32%
350国联安双佳信用分级债券契约型开放式债券型0.8601.2332015-06-05-0.12%-0.46%1.18%2.87%5.24%2.38%
351申万菱信中证申万电子行业投资指数分级契约型开放式股票型0.7650.8362015-05-14-0.75%2.93%-12.04%14.33%47.80%5.24%
352申万菱信中证申万传媒行业投资指数分级契约型开放式股票型0.6920.2822015-05-29-0.22%-8.54%-24.42%-17.90%-33.81%-23.79%
353申万菱信中证申万医药生物指数分级契约型开放式股票型1.1461.2762015-06-192.41%4.14%13.65%25.31%45.81%21.51%
354天弘文化新兴产业股票契约型开放式混合型1.8632.1662015-05-078.28%9.82%9.31%16.87%39.28%5.94%
355前海开源农业分级契约型开放式股票型1.3911.4112015-06-040.00%-0.29%16.21%19.50%22.02%16.60%
356工银中证传媒指数分级契约型开放式股票型0.9980.2902015-05-212.56%2.61%-6.42%10.80%13.34%-0.51%
357交银中证海外中国互联网指数(QDII-LOF)契约型开放式QDII1.4341.4342015-05-27-2.12%5.67%5.05%8.80%28.73%5.99%
358信诚新旺混合(LOF)A契约型开放式混合型1.3111.3112015-06-190.38%0.38%1.63%4.80%9.43%2.82%
359安信一带一路分级契约型开放式股票型0.9910.3352015-05-14-0.30%-1.29%-3.97%-5.80%-6.95%-10.15%
360中融一带一路分级契约型开放式股票型0.9280.4312015-05-14-0.22%-0.96%-3.83%-1.32%-1.32%-8.21%
361中融国证钢铁行业指数分级契约型开放式股票型0.8170.3542015-06-191.87%2.64%1.24%-1.96%-11.62%-6.31%
362中融银行指数分级契约型开放式股票型0.8410.9672015-06-051.45%-1.18%-2.55%-6.38%0.93%-9.96%
363易方达国企改革分级契约型开放式股票型1.0501.0502015-06-15-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
364易方达国企改革分级A契约型封闭式股票型1.0431.0432015-06-15-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
365易方达国企改革分级B契约型封闭式股票型1.0571.0572015-06-15-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
366长盛中证申万一带一路分级契约型开放式股票型1.0501.0502015-05-29-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
367长盛中证申万一带一路分级A契约型封闭式股票型1.0251.0252015-05-29-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
368长盛中证申万一带一路分级B契约型封闭式股票型1.0751.0752015-05-29-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
369国金上证50分级契约型开放式股票型1.0041.0042015-05-270.91%-0.52%-1.67%1.29%6.33%-4.90%
370国金上证50分级A契约型封闭式股票型1.0411.2232015-05-270.19%0.39%1.26%2.46%5.03%3.89%
371国金上证50分级B契约型封闭式股票型1.1070.3042015-05-272.50%-1.60%14.24%9.71%47.60%87.95%
372国寿安保中证500ETF契约型开放式ETF1.1600.5372015-05-291.56%3.65%-0.68%10.42%9.33%2.80%
373博时上证50ETF契约型开放式ETF3.2120.9932015-05-271.20%-0.80%0.23%-1.11%7.06%-6.58%
374华夏中证500ETF契约型开放式ETF2.7350.5992015-05-051.55%3.69%-0.50%11.09%10.65%3.10%
375华泰柏瑞中证500ETF契约型开放式ETF1.2130.6152015-05-131.55%4.00%-0.13%12.17%14.48%4.16%
376浦银安盛医疗健康混合契约型开放式混合型1.2891.2892015-05-254.04%7.60%16.44%35.26%62.75%35.26%
377银河鸿利混合A契约型开放式混合型1.0711.2392015-06-19-0.09%0.19%3.25%6.73%11.51%5.67%
378银河鸿利混合C契约型开放式混合型1.0701.2102015-06-19-0.19%0.09%3.16%6.45%11.04%5.39%
379银河转型混合契约型开放式混合型0.6630.6632015-05-122.47%2.31%2.16%4.25%22.32%0.61%
380交银新回报灵活配置混合A契约型开放式混合型1.2881.3082015-05-15-0.08%-0.54%1.10%3.95%9.99%2.38%
381交银安心收益债券契约型开放式债券型1.0581.0582015-05-29-0.19%-0.84%-0.09%1.34%4.34%0.28%
382交银多策略回报灵活配置混合A契约型开放式混合型1.3371.3832015-06-02-0.07%-0.52%0.75%3.97%10.85%2.14%
383交银国企改革灵活配置混合契约型开放式混合型1.1641.1642015-06-100.69%0.61%1.66%12.36%22.78%3.56%
384长信利广混合A契约型开放式混合型1.5131.5132015-06-120.33%1.94%2.22%16.99%37.54%10.26%
385长信利盈混合A契约型开放式混合型1.3901.3902015-06-090.12%0.64%1.16%6.79%14.67%4.30%
386长信利富债券契约型开放式债券型1.1571.1572015-05-060.99%-0.27%-2.39%11.30%16.52%4.68%
387西部利得成长精选混合契约型开放式混合型1.1941.1942015-06-020.76%2.14%-5.98%8.25%14.48%-3.71%
388浙商聚潮策略配置混合契约型开放式混合型1.1831.1832015-05-04-0.51%-2.34%1.92%9.25%10.70%-2.66%