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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  安信永利信用债券A(000310)
  安信永利信用债券C(000335)
  安信鑫发优选混合(000433)
  安信价值精选股票(000577)
  安信现金增利货币A(000750)
  安信消费医药股票(000974)
  安信动态策略混合(001185)
  安信优势增长混合A(001287)
  安信稳健增值混合A(001316)
  安信稳健增值混合C(001338)
  安信鑫安得利混合A(001399)
  安信鑫安得利混合C(001400)
  安信新常态股票(001583)
  安信新动力混合A(001686)
  安信新动力混合C(001687)
  安信新趋势混合A(001710)
  安信新趋势混合C(001711)
  安信动态策略混合C(002029)
  安信平稳增长混合发起C(002035)
  安信优势增长混合C(002036)
  安信安盈保本混合A(002308)
  安信新回报混合A(002770)
  安信新回报混合C(002771)
  安信新价值混合A(003026)
  安信新价值混合C(003027)
  安信新优选混合A(003028)
  安信新优选混合C(003029)
  安信新目标混合A(003030)
  安信新目标混合C(003031)
  安信沪深300增强A(003261)
  安信沪深300增强C(003262)
  安信永丰定开债券A(003273)
  安信永丰定开债券C(003274)
  安信新成长混合A(003345)
  安信新成长混合C(003346)
  安信尊享纯债(003395)
  安信活期宝货币(003402)
  安信现金增利货币B(003539)
  安信永鑫增强债券A(003637)
  安信永鑫增强债券C(003638)
  安信新视野混合A(003895)
  安信新视野混合C(003896)
  安信新起点混合A(003957)
  安信新起点混合C(003958)
  安信活期宝货币B(004167)
  安信中国制造混合(004249)
  安信合作创新混合(004393)
  安信工业4.0混合A(004521)
  安信工业4.0混合C(004522)
  安信量化多因子混合A(004592)
  安信恒利增强债券A(005271)
  安信恒利增强债券C(005272)
  安信阿尔法定开混合A(005280)
  安信安盈保本混合C(005380)
  安信永泰定开债券(005479)
  安信比较优势混合(005587)
  安信永盛定开债券(005677)
  安信尊享添益债券A(005678)
  安信量化多因子混合C(005697)
  安信复兴100指数A(005807)
  安信复兴100指数C(005808)
  安信中证500指数增强A(005965)
  安信中证500指数增强C(005966)
  安信永瑞定开债券(006040)
  安信量化优选股票A(006346)
  安信量化优选股票C(006347)
  安信优享纯债债券(006563)
  安信盈利驱动股票A(006818)
  安信盈利驱动股票C(006819)
  安信聚利增强债券A(006839)
  安信聚利增强债券C(006840)
  安信尊享添益债券C(007099)
  安信核心竞争力混合A(007243)
  安信核心竞争力混合C(007244)
  安信鑫日享中短债A(007245)
  安信鑫日享中短债C(007246)
  安信睿享纯债债券(008007)
  安信价值驱动三年持有混合(008477)
  安信丰泽39个月定开债(008523)
  安信民稳增长混合A(008809)
  安信民稳增长混合C(008810)
  安信价值成长混合A(008891)
  安信价值成长混合C(008892)
  安信价值回报三年持有混合(008954)
  安信稳健增利混合A(009100)
  安信稳健增利混合C(009101)
  安信信用主体50债券指数(009259)
  安信禧悦稳健养老一年持有混合(FOF)(009460)
  安信永顺一年定开债券(009605)
  安信阿尔法定开混合C(009624)
  安信宝利分级债券(167501)
  安信宝利分级债券A(167502)
  安信一带一路分级(167503)
  安信中短利率债(LOF)A(167504)
  安信中短利率债(LOF)C(167505)
  安信深圳科技指数(LOF)A(167506)
  安信深圳科技指数(LOF)C(167507)
  安信价值发现两年定开混合(LOF)(167508)
  安信保证金货币ETF(511680)
  安信灵活配置混合(750001)
  安信目标收益债券A(750002)
  安信目标收益债券C(750003)
  安信平稳增长混合发起(750005)
  安信现金管理货币A(750006)
  安信现金管理货币B(750007)
  安信宝利分级债券B(150137)
  安信一带一路分级A(150275)
  安信一带一路分级B(150276)
 安信宝利分级债券(167501) 数据日期:2020-07-02
  
最新净值:1.054
累计净值:1.490
日 涨 幅:0.09%
基金公司:安信基金管理有限责任公司基金类型:契约型开放式投资类型:债券型
成立日期:2015-07-24基金经理:庄园 投资风格:普通债券型
最新份额:14.72亿份持有人数: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安信宝利分级债券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
九泰天宝灵活配置混合A契约型开放式混合型1.4291.5662015-07-23刘勇 0.04亿份九泰基金
嘉实快线货币A契约型开放式货币型0.5452.1322015-06-25张文玥 李金灿 李曈 887.39亿份嘉实基金
嘉实快线货币B契约型开放式货币型1.0943.9942015-06-250.00亿份嘉实基金
嘉实快线货币C契约型开放式货币型1.1004.0282015-06-250.00亿份嘉实基金
华泰柏瑞量化绝对收益混合契约型开放式混合型1.2061.2062015-06-29田汉卿 8.81亿份华泰柏瑞基金
国投瑞银岁丰利债券A契约型开放式债券型1.1061.1412015-07-21蔡玮菁 0.08亿份国投瑞银基金
国投瑞银岁丰利债券C契约型开放式债券型1.0971.1292015-07-21蔡玮菁 0.04亿份国投瑞银基金
国金众赢货币契约型开放式货币型0.4471.7302015-06-25徐艳芳 162.22亿份国金基金
中邮创新优势灵活配置混合契约型开放式混合型0.9700.9702015-07-23周楠 3.82亿份中邮创业基金管理股份有限公司
新华战略新兴灵活配置混合契约型开放式混合型0.8410.8412015-06-29刘晓晨 2.27亿份新华基金管理股份有限公司
前海开源金银珠宝混合A契约型开放式混合型1.0681.0682015-07-09谢屹 4.74亿份前海开源基金
东吴新趋势混合契约型开放式混合型0.7260.7262015-07-01刘元海 3.95亿份东吴基金
民生加银新战略混合契约型开放式混合型1.4571.4572015-06-26邱世磊 柳世庆 1.73亿份民生加银基金
长城久惠混合契约型开放式混合型1.2251.2252015-07-27马强 1.41亿份长城基金
大成正向回报灵活配置混合契约型开放式混合型1.2091.2092015-07-08杨挺 1.44亿份大成基金
东方新思路灵活配置混合A契约型开放式混合型1.0341.0342015-06-25王然 曲华锋 1.69亿份东方基金管理有限责任公司
东方新思路灵活配置混合C契约型开放式混合型1.0131.0132015-06-25王然 曲华锋 1.11亿份东方基金管理有限责任公司
天弘弘运宝货币A契约型开放式货币型0.3971.7952015-08-13王登峰 李晨 4.21亿份天弘基金
天弘弘运宝货币B契约型开放式货币型0.3291.5412015-08-13王登峰 李晨 169.61亿份天弘基金
招商国企改革主题混合契约型开放式混合型1.2501.2502015-06-29李亚 4.47亿份招商基金
信达澳银新能源产业股票契约型开放式股票型3.1103.1722015-07-31冯明远 45.93亿份信达澳银基金
南方量化成长股票契约型开放式股票型1.1951.1952015-06-29李佳亮 4.09亿份南方基金管理股份有限公司
方正富邦优选灵活配置混合A契约型开放式混合型0.7840.7842015-06-25徐超 0.11亿份方正富邦基金
易方达瑞景混合契约型开放式混合型1.3921.3922015-06-30韩阅川 3.65亿份易方达基金
易方达瑞享混合I契约型开放式混合型1.9881.9882015-06-26武阳 0.88亿份易方达基金
易方达瑞享混合E契约型开放式混合型1.6271.6272015-06-26武阳 0.09亿份易方达基金
华安国企改革主题灵活配置混合契约型开放式混合型2.2912.2912015-06-29张亮 1.50亿份华安基金
华商双驱优选混合契约型开放式混合型1.5671.7572015-07-08李双全 3.63亿份华商基金
景顺长城中证500ETF联接契约型开放式混合型0.8030.8032015-06-29张晓南 2.32亿份景顺长城基金
华泰柏瑞制造2025混合A契约型开放式混合型0.7930.7932015-08-04李灿 0.30亿份华泰柏瑞基金
华商新常态混合契约型开放式混合型1.1191.3692015-06-29吴昊 2.49亿份华商基金
广发主要消费联接A契约型开放式混合型1.1411.1412015-08-18陆志明 0.14亿份广发基金
广发原材料联接A契约型开放式混合型0.8740.8742015-08-180.13亿份广发基金
广发能源联接A契约型开放式混合型0.7460.7462015-07-09陆志明 0.55亿份广发基金
光大保德信一带一路混合契约型开放式混合型1.1691.1692015-06-26林晓凤 4.24亿份光大保德信基金
广发改革混合契约型开放式混合型1.0781.0782015-07-27陈少平 5.07亿份广发基金
广发金融地产联接A契约型开放式混合型1.0411.0412015-07-09陆志明 4.79亿份广发基金
融通新能源灵活配置混合契约型开放式混合型1.7401.8602015-06-29彭炜 3.53亿份融通基金
建信大安全战略精选股票契约型开放式股票型2.1232.1232015-07-29王东杰 1.06亿份建信基金管理有限责任公司
财通成长优选混合契约型开放式混合型1.6831.6832015-06-29金梓才 17.46亿份财通基金
上投摩根新兴服务股票契约型开放式股票型1.7391.7392015-08-06郭晨 杨景喻 0.43亿份上投摩根基金
汇添富国企创新股票契约型开放式股票型1.3981.3982015-07-10李威 4.34亿份汇添富基金管理股份有限公司
信诚新鑫混合A契约型开放式混合型1.5591.5592015-06-29杨立春 0.01亿份中信保诚基金
东方新价值混合A契约型开放式混合型1.2961.2962015-07-03薛子徵 0.46亿份东方基金管理有限责任公司
工银聚焦30股票契约型开放式股票型1.0371.0372015-06-25王筱苓 胡志利 2.25亿份工银瑞信基金
景顺长城泰和回报混合A契约型开放式混合型1.2621.2622015-08-20邓敬东 0.45亿份景顺长城基金
富国新动力灵活配置混合A契约型开放式混合型3.1683.1682015-08-04于洋 8.42亿份富国基金
富国新动力灵活配置混合C契约型开放式混合型3.1113.1112015-08-04于洋 4.32亿份富国基金
兴全新视野定期开放混合发起式契约型开放式混合型1.5961.6562015-07-01董承非 99.33亿份兴全基金
易方达中债3-5年期国债指数契约型开放式债券型1.1961.1962015-07-08胡剑 0.88亿份易方达基金
万家瑞兴混合契约型开放式混合型1.6442.2842015-07-23孙远慧 1.12亿份万家基金
建信鑫裕回报灵活配置混合契约型开放式混合型1.0411.0412015-07-020.01亿份建信基金管理有限责任公司
国联安中债信用债指数增强C契约型开放式债券型1.2261.2262015-07-090.01亿份国联安基金
鑫元安鑫宝货币A契约型开放式货币型0.5301.2012015-06-26颜昕 31.50亿份鑫元基金
鑫元安鑫宝货币B契约型开放式货币型0.4640.9602015-06-26颜昕 3.47亿份鑫元基金
诺安先进制造股票契约型开放式股票型1.7011.7012015-08-21韩冬燕 1.26亿份诺安基金
天弘云商宝货币契约型开放式货币型0.4001.4952015-06-25王登峰 王昌俊 806.42亿份天弘基金
招商安益混合契约型开放式混合型1.4251.4252015-07-14张瀚宇 0.41亿份招商基金
华宝万物互联混合契约型开放式混合型1.2411.2412015-06-30光磊 汤慧 2.11亿份华宝基金
中加改革红利混合契约型开放式混合型1.1291.1892015-08-13王梁 冯汉杰 0.56亿份中加基金
上投摩根科技前沿混合契约型开放式混合型2.0952.0952015-07-09李德辉 5.28亿份上投摩根基金
嘉实中证金融地产ETF联接A契约型开放式混合型1.2271.2272015-08-06刘珈吟 李直 0.49亿份嘉实基金
浙商汇金转型驱动混合契约型开放式混合型1.1421.1422015-07-27周涛 2.45亿份浙江浙商证券资产
汇添富民营新动力股票契约型开放式股票型1.3771.3772015-08-07谭志强 3.22亿份汇添富基金管理股份有限公司
国泰互联网+股票契约型开放式股票型2.2342.3932015-08-04彭凌志 6.64亿份国泰基金
兴业聚惠混合契约型开放式混合型1.4871.4872015-07-08徐青 1.83亿份兴业基金
天弘上证50指数A契约型开放式股票型1.2401.2402015-07-16陈瑶 8.85亿份天弘基金
天弘上证50指数C契约型开放式股票型1.2251.2252015-07-16陈瑶 7.89亿份天弘基金
天弘中证医药100指数A契约型开放式股票型1.0851.0852015-06-30沙川 5.35亿份天弘基金
天弘中证医药100指数C契约型开放式股票型1.0721.0722015-06-30沙川 3.46亿份天弘基金
天弘中证证券保险指数A契约型开放式股票型0.9050.9052015-06-30陈瑶 4.03亿份天弘基金
天弘中证证券保险指数C契约型开放式股票型0.8950.8952015-06-30陈瑶 8.41亿份天弘基金
天弘中证全指运输指数A契约型开放式股票型0.5530.5532015-06-30张子法 陈瑶 0.24亿份天弘基金
天弘中证全指运输指数C契约型开放式股票型0.5480.5482015-06-30张子法 陈瑶 0.10亿份天弘基金
天弘医疗健康混合A契约型开放式混合型1.6301.6302015-06-30刘盟盟 郭相博 0.73亿份天弘基金
天弘医疗健康混合C契约型开放式混合型1.6041.6042015-06-30刘盟盟 郭相博 1.36亿份天弘基金
天弘中证移动互联网指数A契约型开放式股票型0.5270.5272015-06-30张子法 陈瑶 0.12亿份天弘基金
天弘中证移动互联网指数C契约型开放式股票型0.5230.5232015-06-30张子法 陈瑶 0.10亿份天弘基金
华富健康文娱灵活配置混合契约型开放式混合型1.3961.5562015-08-04高靖瑜 0.25亿份华富基金
东方红京东大数据混合契约型开放式混合型1.5021.5022015-07-31周云 7.28亿份上海东方证券资产
永赢量化混合发起式契约型开放式混合型0.7790.7792015-08-06周华睿 0.42亿份永赢基金
南方利达灵活配置混合A契约型开放式混合型1.2421.3122015-07-08吴剑毅 2.04亿份南方基金管理股份有限公司
南方利达灵活配置混合C契约型开放式混合型1.2401.3102015-07-08吴剑毅 0.51亿份南方基金管理股份有限公司
嘉合磐石混合A契约型开放式混合型1.0611.3112015-07-03季慧娟 于启明 骆海涛 0.92亿份嘉合基金
嘉合磐石混合C契约型开放式混合型1.0351.2852015-07-03季慧娟 于启明 骆海涛 2.91亿份嘉合基金
嘉实低价策略股票契约型开放式股票型1.5901.5902015-07-27李帅 1.00亿份嘉实基金
博时裕瑞纯债债券契约型开放式债券型1.1971.2442015-06-30郭思洁 3.03亿份博时基金
安信新常态股票契约型开放式股票型1.1161.4482015-08-07袁玮 13.82亿份安信基金管理有限责任公司
天弘中证100指数A契约型开放式股票型0.9880.9882015-07-16张子法 陈瑶 0.16亿份天弘基金
天弘中证100指数C契约型开放式股票型0.9800.9802015-07-16张子法 陈瑶 0.22亿份天弘基金
天弘中证800指数A契约型开放式股票型1.0791.0792015-07-16张子法 1.28亿份天弘基金
天弘中证800指数C契约型开放式股票型1.0671.0672015-07-16张子法 0.32亿份天弘基金
天弘中证环保产业指数A契约型开放式股票型0.5820.5822015-07-16张子法 陈瑶 0.26亿份天弘基金
天弘中证环保产业指数C契约型开放式股票型0.5770.5772015-07-16张子法 陈瑶 0.42亿份天弘基金
天弘创业板指数A契约型开放式股票型0.9410.9412015-07-08张子法 杨超 14.74亿份天弘基金
天弘创业板指数C契约型开放式股票型0.9280.9282015-07-08张子法 杨超 29.11亿份天弘基金
天弘中证银行指数A契约型开放式股票型1.1071.1072015-07-08陈瑶 15.82亿份天弘基金
天弘中证银行指数C契约型开放式股票型1.0941.0942015-07-08陈瑶 31.08亿份天弘基金
天弘中证高端装备制造指数A契约型开放式股票型0.6990.6992015-07-08张子法 陈瑶 0.12亿份天弘基金
天弘中证高端装备制造指数C契约型开放式股票型0.6930.6932015-07-08张子法 陈瑶 0.10亿份天弘基金
鑫元鑫新收益混合A契约型开放式混合型1.2561.2762015-07-15陈令朝 郑文旭 0.99亿份鑫元基金
鑫元鑫新收益混合C契约型开放式混合型1.2291.2392015-07-15陈令朝 郑文旭 0.00亿份鑫元基金
农银工业4.0混合契约型开放式混合型1.8381.8382015-08-13赵诣 1.07亿份农银汇理基金
平安大华鑫享混合A契约型开放式混合型1.2341.2342015-07-28WANG AO 0.24亿份平安基金
平安大华鑫享混合C契约型开放式混合型1.2301.2302015-07-28WANG AO 0.32亿份平安基金
天弘中证休闲娱乐指数A契约型开放式股票型0.4500.4502015-07-29张子法 陈瑶 0.24亿份天弘基金
天弘中证休闲娱乐指数C契约型开放式股票型0.4470.4472015-07-29张子法 陈瑶 0.30亿份天弘基金
天弘中证电子指数A契约型开放式股票型1.3341.3342015-07-29张子法 杨超 4.12亿份天弘基金
天弘中证电子指数C契约型开放式股票型1.3181.3182015-07-29张子法 杨超 12.78亿份天弘基金
嘉实新机遇混合发起式契约型开放式混合型1.0531.0532015-07-13王茜 谢泽林 1.30亿份嘉实基金
兴业添天盈货币A契约型开放式货币型0.4901.7622015-07-23王卓然 8.09亿份兴业基金
兴业添天盈货币B契约型开放式货币型0.5592.0002015-07-23王卓然 1.81亿份兴业基金
招商体育文化休闲股票契约型开放式股票型1.1541.1542015-08-18李佳存 0.38亿份招商基金
天弘中证计算机指数A契约型开放式股票型0.9150.9152015-07-29张子法 4.07亿份天弘基金
天弘中证计算机指数C契约型开放式股票型0.9050.9052015-07-29张子法 16.68亿份天弘基金
天弘中证食品饮料指数A契约型开放式股票型2.3072.3862015-07-29沙川 1.69亿份天弘基金
天弘中证食品饮料指数C契约型开放式股票型2.2822.3602015-07-29沙川 2.45亿份天弘基金
前海开源优势蓝筹股票C契约型开放式股票型1.5161.5162015-07-06吴国清 0.15亿份前海开源基金
工银新蓝筹股票契约型开放式股票型1.7991.7992015-08-06王筱苓 1.44亿份工银瑞信基金
国联安添鑫灵活配置混合C契约型开放式混合型1.3511.4012015-07-07薛琳 杨子江 1.42亿份国联安基金
中银互联网+股票契约型开放式股票型1.2831.2832015-08-06欧阳力君 0.71亿份中银基金
鹏华添利宝货币契约型开放式货币型0.5751.9322015-07-21叶朝明 987.07亿份鹏华基金
诺安聚鑫宝货币C契约型开放式货币型0.3691.5502015-08-04谢志华 周建树 0.00亿份诺安基金
红塔红土优质成长混合A契约型开放式混合型1.0041.0042015-08-061.67亿份红塔红土基金
红塔红土优质成长混合C契约型开放式混合型0.9970.9972015-08-060.01亿份红塔红土基金
华夏新经济混合契约型开放式混合型0.9540.9542015-07-13彭海伟 0.03亿份华夏基金
大成恒丰宝货币A契约型开放式货币型0.5421.4252015-08-04欧阳亮 张俊杰 0.03亿份大成基金
大成恒丰宝货币B契约型开放式货币型0.6071.6702015-08-04欧阳亮 张俊杰 0.00亿份大成基金
大成恒丰宝货币E契约型开放式货币型0.5421.4262015-08-04欧阳亮 张俊杰 0.49亿份大成基金
申万菱信多策略灵活配置混合C契约型开放式混合型1.0541.1602015-07-23唐俊杰 0.76亿份申万菱信基金
申万菱信安鑫回报灵活配置混合C契约型开放式混合型1.2481.3042015-07-23唐俊杰 3.08亿份申万菱信基金
易方达瑞惠混合发起式契约型开放式混合型1.2811.2812015-07-31肖林 1.23亿份易方达基金
南方消费活力混合契约型开放式混合型1.2291.2292015-07-31蒋秋洁 史博 吴剑毅 0.92亿份南方基金管理股份有限公司
招商丰庆混合A契约型开放式混合型1.3411.3412015-07-31姚爽 1.04亿份招商基金
招商丰庆混合C契约型开放式混合型----2015-07-31姚爽 400.10亿份招商基金
鹏华弘泰灵活配置混合C契约型开放式混合型1.1481.1482015-08-14叶朝明 2.46亿份鹏华基金
民生加银岁岁增利债券D契约型开放式债券型1.0001.0002015-08-17胡振仓 0.32亿份民生加银基金
鹏华医药分级A契约型封闭式股票型1.0001.0422015-08-170.04亿份鹏华基金
鹏华医药分级B契约型封闭式股票型1.0000.7722015-08-170.04亿份鹏华基金
中融中证煤炭指数分级A契约型封闭式股票型1.0291.2782015-06-254.33亿份中融基金
中融中证煤炭指数分级B契约型封闭式股票型0.4740.1172015-06-254.33亿份中融基金
南方中证互联网指数分级A契约型封闭式股票型1.0181.0182015-07-010.03亿份南方基金管理股份有限公司
南方中证互联网指数分级B契约型封闭式股票型0.8890.8892015-07-010.03亿份南方基金管理股份有限公司
华安创业板50指数分级A契约型封闭式股票型1.0291.3172015-07-060.49亿份华安基金
华安创业板50指数分级B契约型封闭式股票型1.2400.0222015-07-060.49亿份华安基金
国寿安保中证养老产业指数分级A契约型封闭式股票型1.0131.1852015-06-260.02亿份国寿安保基金
国寿安保中证养老产业指数分级B契约型封闭式股票型1.2310.2942015-06-260.02亿份国寿安保基金
富国中证体育产业指数分级A契约型封闭式股票型1.0211.2272015-06-250.04亿份富国基金
富国中证体育产业指数分级B契约型封闭式股票型1.2630.1242015-06-250.04亿份富国基金
信诚中证信息安全指数分级A契约型封闭式股票型1.0161.2282015-06-260.01亿份中信保诚基金
信诚中证信息安全指数分级B契约型封闭式股票型1.0040.1092015-06-260.01亿份中信保诚基金
信诚中证智能家居指数分级A契约型封闭式股票型1.0161.2282015-06-260.02亿份中信保诚基金
信诚中证智能家居指数分级B契约型封闭式股票型0.9060.1052015-06-260.02亿份中信保诚基金
信诚中证基建工程指数分级A契约型封闭式股票型1.0291.0462015-08-060.00亿份中信保诚基金
信诚中证基建工程指数分级B契约型封闭式股票型1.0031.0032015-08-060.00亿份中信保诚基金
交银中证互联网金融指数分级A契约型封闭式股票型1.0261.2772015-06-260.01亿份交银施罗德基金
交银中证互联网金融指数分级B契约型封闭式股票型0.7520.1132015-06-260.01亿份交银施罗德基金
交银中证环境治理指数分级A契约型封闭式股票型1.0561.0562015-08-130.00亿份交银施罗德基金
交银中证环境治理指数分级B契约型封闭式股票型0.8420.8422015-08-130.00亿份交银施罗德基金
工银中证环保产业指数分级A契约型封闭式股票型1.0261.2752015-07-090.03亿份工银瑞信基金
工银中证环保产业指数分级B契约型封闭式股票型0.5170.1212015-07-090.03亿份工银瑞信基金
工银中证高铁产业指数分级A契约型封闭式股票型1.0261.2732015-07-230.02亿份工银瑞信基金
工银中证高铁产业指数分级B契约型封闭式股票型0.7160.0362015-07-230.02亿份工银瑞信基金
工银中证新能源指数分级A契约型封闭式股票型1.0261.2752015-07-090.02亿份工银瑞信基金
工银中证新能源指数分级B契约型封闭式股票型0.9320.2592015-07-090.02亿份工银瑞信基金
方正富邦保险主题指数分级A契约型封闭式股票型1.0241.2402015-07-310.58亿份方正富邦基金
方正富邦保险主题指数分级B契约型封闭式股票型1.4081.4082015-07-310.58亿份方正富邦基金
建信网金融分级A契约型封闭式股票型1.0071.0072015-07-310.23亿份建信基金管理有限责任公司
建信网金融分级B契约型封闭式股票型1.2071.2072015-07-310.23亿份建信基金管理有限责任公司
建信有色金属分级A契约型封闭式股票型1.0521.0732015-08-060.01亿份建信基金管理有限责任公司
建信有色金属分级B契约型封闭式股票型0.9500.9502015-08-060.01亿份建信基金管理有限责任公司
融通军工分级A契约型封闭式股票型1.0291.3022015-07-010.19亿份融通基金
融通军工分级B契约型封闭式股票型0.7470.1962015-07-010.19亿份融通基金
融通证券分级A契约型封闭式股票型1.0291.2992015-07-170.05亿份融通基金
融通证券分级B契约型封闭式股票型0.9870.1352015-07-170.05亿份融通基金
银华中证国防安全指数分级A契约型封闭式股票型1.0251.0422015-08-060.00亿份银华基金管理股份有限公司
银华中证国防安全指数分级B契约型封闭式股票型1.2111.2112015-08-060.00亿份银华基金管理股份有限公司
银华中证一带一路主题指数分级A契约型封闭式股票型1.0291.0412015-08-130.01亿份银华基金管理股份有限公司
银华中证一带一路主题指数分级B契约型封闭式股票型0.9690.9692015-08-130.01亿份银华基金管理股份有限公司
广发中证全指原材料ETF契约型开放式ETF0.7620.7622015-06-25陆志明 0.30亿份广发基金
广发中证全指能源ETF契约型开放式ETF0.5220.5222015-06-25陆志明 0.51亿份广发基金
广发中证全指主要消费ETF契约型开放式ETF1.0001.0002015-07-01陆志明 0.04亿份广发基金
南方中证互联网指数分级契约型开放式股票型0.9531.0642015-07-01龚涛 1.95亿份南方基金管理股份有限公司
华安创业板50指数分级契约型开放式股票型1.1340.4242015-07-06许之彦 7.18亿份华安基金
鹏华万科REITs契约型封闭式混合型----2015-07-06暂无鹏华基金
富国中证体育产业指数分级契约型开放式股票型1.1420.7232015-06-25张圣贤 1.51亿份富国基金
国投瑞银白银期货(LOF)契约型开放式另类投资0.8340.8342015-08-06赵建 邹立虎 16.00亿份国投瑞银基金
国投瑞银深证100指数(LOF)契约型开放式股票型1.2422.3492015-08-14赵建 3.23亿份国投瑞银基金
融通军工分级契约型开放式股票型0.8880.6622015-07-01何天翔 0.49亿份融通基金
融通证券分级契约型开放式股票型1.0080.7232015-07-17何天翔 1.10亿份融通基金
银华中证国防安全指数分级契约型开放式股票型1.1181.1272015-08-060.06亿份银华基金管理股份有限公司
银华中证一带一路主题指数分级契约型开放式股票型0.9991.0052015-08-130.04亿份银华基金管理股份有限公司
工银中证环保产业指数分级契约型开放式股票型0.7720.5802015-07-09赵栩 0.14亿份工银瑞信基金
工银中证高铁产业指数分级契约型开放式股票型0.8710.3982015-07-23刘伟琳 0.20亿份工银瑞信基金
工银中证新能源指数分级契约型开放式股票型0.9790.7112015-07-09赵栩 0.18亿份工银瑞信基金
交银中证互联网金融指数分级契约型开放式股票型0.8890.6302015-06-26蔡铮 0.89亿份交银施罗德基金
交银中证环境治理指数分级契约型开放式股票型0.5030.5032015-08-13蔡铮 2.00亿份交银施罗德基金
建信网金融分级契约型开放式股票型1.1070.7692015-07-31梁洪昀 0.48亿份建信基金管理有限责任公司
建信有色金属分级契约型开放式股票型1.0011.0122015-08-060.59亿份建信基金管理有限责任公司
信诚中证信息安全指数分级契约型开放式股票型1.0100.6442015-06-26黄稚 1.97亿份中信保诚基金
信诚中证智能家居指数分级契约型开放式股票型0.9610.6322015-06-26黄稚 0.48亿份中信保诚基金
信诚中证基建工程指数(LOF)契约型开放式股票型0.6550.6632015-08-06黄稚 24.97亿份中信保诚基金
方正富邦保险主题指数分级契约型开放式股票型1.2161.3222015-07-31吴昊 3.18亿份方正富邦基金
安信宝利分级债券契约型开放式债券型1.0521.4882015-07-24庄园 14.72亿份安信基金管理有限责任公司
九泰锐智定增混合契约型开放式混合型1.5391.8222015-08-143.60亿份九泰基金
中融中证煤炭指数分级契约型开放式股票型0.7520.5752015-06-25赵菲 1.09亿份中融基金
鹏华前海万科REITS契约型封闭式混合型104.9451.2962015-07-060.30亿份鹏华基金
南方理财30天债券B契约型开放式货币型0.5852.1662015-07-29董浩 142.47亿份南方基金管理股份有限公司
国金鑫新灵活配置混合(LOF)契约型开放式混合型1.0091.0092015-07-03宫雪 0.21亿份国金基金
财通多策略精选混合契约型开放式混合型1.5661.5662015-07-01梁辰 2.50亿份财通基金
易方达军工分级契约型开放式股票型1.3721.3722015-07-08余海燕 0.75亿份易方达基金
易方达军工分级A契约型封闭式股票型1.0441.0442015-07-080.19亿份易方达基金
易方达军工分级B契约型封闭式股票型1.6991.6992015-07-080.19亿份易方达基金
易方达证券公司分级契约型开放式股票型1.1091.1092015-07-08余海燕 4.25亿份易方达基金
易方达证券公司分级A契约型封闭式股票型1.0441.0442015-07-081.24亿份易方达基金
易方达证券公司分级B契约型封闭式股票型1.1751.1752015-07-081.24亿份易方达基金
长信中证一带一路指数分级契约型开放式股票型0.9330.9872015-08-17邓虎 宋海岸 0.14亿份长信基金管理有限责任公司
长信中证一带一路指数分级A契约型封闭式股票型1.0242.1592015-08-170.01亿份长信基金管理有限责任公司
长信中证一带一路指数分级B契约型封闭式股票型0.8450.8452015-08-170.01亿份长信基金管理有限责任公司
鹏华钢铁分级契约型开放式股票型1.1290.8112015-08-13张羽翔 2.91亿份鹏华基金
鹏华钢铁分级A契约型封闭式股票型1.0171.2242015-08-130.01亿份鹏华基金
鹏华钢铁分级B契约型封闭式股票型1.2410.3112015-08-130.01亿份鹏华基金
鹏华新丝路分级契约型开放式股票型1.0000.7702015-08-13张羽翔 0.06亿份鹏华基金
鹏华新丝路分级A契约型封闭式股票型1.0321.1302015-08-130.02亿份鹏华基金
鹏华新丝路分级B契约型封闭式股票型0.4380.4382015-08-130.02亿份鹏华基金
中海中证高铁产业指数分级契约型开放式股票型1.0680.4242015-07-31彭海平 0.10亿份中海基金
中海中证高铁产业指数分级A契约型封闭式股票型1.0041.1702015-07-310.01亿份中海基金
中海中证高铁产业指数分级B契约型封闭式股票型1.1320.0002015-07-310.01亿份中海基金
大成中证互联网金融指数分级契约型开放式股票型0.9190.6802015-06-29夏高 苏秉毅 0.49亿份大成基金
大成中证互联网金融指数分级A契约型封闭式股票型1.0291.0292015-06-290.03亿份大成基金
大成中证互联网金融指数分级B契约型封闭式股票型0.8100.8102015-06-290.03亿份大成基金
长盛上证50指数分级契约型开放式股票型1.3581.3582015-08-13陈亘斯 0.97亿份长盛基金
长盛上证50指数分级A契约型封闭式股票型1.0281.0282015-08-130.02亿份长盛基金
长盛上证50指数分级B契约型封闭式股票型1.6881.6882015-08-130.02亿份长盛基金
长盛中证证券公司分级契约型开放式股票型0.8830.8832015-08-13陈亘斯 1.02亿份长盛基金
长盛中证证券公司分级A契约型封闭式股票型1.0281.0282015-08-130.16亿份长盛基金
长盛中证证券公司分级B契约型封闭式股票型0.7380.7382015-08-130.16亿份长盛基金
广发医疗指数分级契约型开放式股票型1.2181.2372015-07-23罗国庆 0.78亿份广发基金
广发医疗指数分级A契约型封闭式股票型1.0161.2732015-07-230.02亿份广发基金
广发医疗指数分级B契约型封闭式股票型1.4200.7802015-07-230.02亿份广发基金
广发沪深300ETF契约型开放式ETF1.3721.3722015-08-20刘杰 25.37亿份广发基金
华泰货币ETFA契约型开放式货币型0.3241.2372015-07-14郑青 朱向临 0.01亿份华泰柏瑞基金
景顺货币ETF契约型开放式货币型0.2781.0202015-07-16成念良 0.00亿份景顺长城基金
南方中证500信息技术ETF契约型开放式ETF1.1461.1462015-06-29孙伟 13.00亿份南方基金管理股份有限公司
新华行业灵活配置混合C契约型开放式混合型1.7531.7532015-08-01崔建波 钟俊 0.03亿份新华基金管理股份有限公司
万家品质混合契约型开放式混合型1.6302.0482015-08-06莫海波 8.08亿份万家基金
长信睿进混合C契约型开放式混合型0.9200.9202015-07-06叶松 7.66亿份长信基金管理有限责任公司
长信睿进混合A契约型开放式混合型0.9790.9792015-07-06叶松 0.03亿份长信基金管理有限责任公司
长信多利混合契约型开放式混合型1.6281.8382015-07-01黄韵 2.43亿份长信基金管理有限责任公司
长信量化多策略股票A契约型开放式股票型1.4491.4492015-07-140.82亿份长信基金管理有限责任公司
西部利得多策略优选混合契约型开放式混合型1.0261.2792015-07-27韩丽楠 1.28亿份西部利得基金
广发行业H契约型开放式混合型0.8710.8712015-07-02程琨 0.03亿份广发基金
工银核心价值混合H契约型开放式混合型1.0301.0302015-08-19何肖颉 0.00亿份工银瑞信基金
工银稳健成长混合H契约型开放式混合型0.8860.8862015-08-19杜洋 0.00亿份工银瑞信基金
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
1九泰天宝灵活配置混合A契约型开放式混合型1.4291.5662015-07-233.33%3.18%9.00%8.92%27.48%11.21%
2嘉实快线货币A契约型开放式货币型0.5452.1322015-06-250.00%0.00%0.00%0.00%0.00%0.00%
3嘉实快线货币B契约型开放式货币型1.0943.9942015-06-250.00%0.00%0.00%0.00%0.00%0.00%
4嘉实快线货币C契约型开放式货币型1.1004.0282015-06-250.00%0.00%0.00%0.00%0.00%0.00%
5华泰柏瑞量化绝对收益混合契约型开放式混合型1.2061.2062015-06-29-0.29%0.02%-0.22%0.55%8.72%4.37%
6国投瑞银岁丰利债券A契约型开放式债券型1.1061.1412015-07-210.09%-0.27%2.79%3.75%6.24%3.56%
7国投瑞银岁丰利债券C契约型开放式债券型1.0971.1292015-07-210.09%-0.36%2.62%3.59%5.89%3.39%
8国金众赢货币契约型开放式货币型0.4471.7302015-06-250.00%0.00%0.00%0.00%0.00%0.00%
9中邮创新优势灵活配置混合契约型开放式混合型0.9700.9702015-07-236.24%13.72%18.00%20.95%24.20%13.58%
10新华战略新兴灵活配置混合契约型开放式混合型0.8410.8412015-06-295.39%18.28%28.01%30.19%50.99%26.85%
11前海开源金银珠宝混合A契约型开放式混合型1.0681.0682015-07-094.30%5.22%7.66%9.54%10.10%-0.65%
12东吴新趋势混合契约型开放式混合型0.7260.7262015-07-016.53%14.69%24.78%25.64%42.67%23.08%
13民生加银新战略混合契约型开放式混合型1.4571.4572015-06-261.25%3.04%9.06%10.46%15.09%6.66%
14长城久惠混合契约型开放式混合型1.2251.2252015-07-275.91%8.35%12.32%11.51%12.75%9.14%
15大成正向回报灵活配置混合契约型开放式混合型1.2091.2092015-07-081.77%15.80%39.45%46.55%81.80%43.93%
16东方新思路灵活配置混合A契约型开放式混合型1.0341.0342015-06-254.62%10.72%27.86%30.51%32.31%21.10%
17东方新思路灵活配置混合C契约型开放式混合型1.0131.0132015-06-254.60%10.68%27.73%30.29%31.78%20.86%
18天弘弘运宝货币A契约型开放式货币型0.3971.7952015-08-130.00%0.00%0.00%0.00%0.00%0.00%
19天弘弘运宝货币B契约型开放式货币型0.3291.5412015-08-130.00%0.00%0.00%0.00%0.00%0.00%
20招商国企改革主题混合契约型开放式混合型1.2501.2502015-06-296.38%17.15%27.03%22.67%50.60%16.50%
21信达澳银新能源产业股票契约型开放式股票型3.1103.1722015-07-315.53%14.51%17.05%27.72%108.03%30.51%
22南方量化成长股票契约型开放式股票型1.1951.1952015-06-295.19%13.49%18.55%18.20%26.86%14.79%
23方正富邦优选灵活配置混合A契约型开放式混合型0.7840.7842015-06-25-1.01%-0.63%-6.67%-13.18%-23.51%-24.25%
24易方达瑞景混合契约型开放式混合型1.3921.3922015-06-300.43%0.51%2.58%4.43%8.92%3.65%
25易方达瑞享混合I契约型开放式混合型1.9881.9882015-06-266.77%21.74%33.96%36.73%64.98%30.36%
26易方达瑞享混合E契约型开放式混合型1.6271.6272015-06-266.76%21.69%33.91%36.61%64.68%30.26%
27华安国企改革主题灵活配置混合契约型开放式混合型2.2912.2912015-06-291.24%12.97%22.58%30.99%44.73%21.93%
28华商双驱优选混合契约型开放式混合型1.5671.7572015-07-084.33%13.39%20.26%32.35%52.58%24.27%
29景顺长城中证500ETF联接契约型开放式混合型0.8030.8032015-06-291.01%8.66%13.26%17.23%15.54%8.37%
30华泰柏瑞制造2025混合A契约型开放式混合型0.7930.7932015-08-040.00%0.00%-9.16%-12.18%-22.25%0.00%
31华商新常态混合契约型开放式混合型1.1191.3692015-06-290.81%11.68%24.47%35.31%63.36%25.87%
32广发主要消费联接A契约型开放式混合型1.1411.1412015-08-18-7.43%-12.99%-17.22%-14.90%-5.92%-18.13%
33广发原材料联接A契约型开放式混合型0.8740.8742015-08-18-5.57%-6.00%-18.42%-21.02%-25.57%-24.53%
34广发能源联接A契约型开放式混合型0.7460.7462015-07-09-1.19%-6.68%-8.09%-12.36%-12.79%-18.31%
35光大保德信一带一路混合契约型开放式混合型1.1691.1692015-06-264.38%15.51%33.91%33.60%59.92%31.64%
36广发改革混合契约型开放式混合型1.0781.0782015-07-273.75%15.67%28.03%40.92%75.57%33.25%
37广发金融地产联接A契约型开放式混合型1.0411.0412015-07-092.53%5.31%5.74%2.77%-4.69%-10.86%
38融通新能源灵活配置混合契约型开放式混合型1.7401.8602015-06-297.28%17.25%33.33%35.20%74.87%28.04%
39建信大安全战略精选股票契约型开放式股票型2.1232.1232015-07-294.68%12.51%27.48%27.15%51.63%17.95%
40财通成长优选混合契约型开放式混合型1.6831.6832015-06-297.27%20.04%24.76%23.48%91.47%29.46%
41上投摩根新兴服务股票契约型开放式股票型1.7391.7392015-08-064.76%14.26%30.26%37.80%69.49%38.79%
42汇添富国企创新股票契约型开放式股票型1.3981.3982015-07-104.72%13.38%35.47%37.33%48.72%25.95%
43信诚新鑫混合A契约型开放式混合型1.5591.5592015-06-290.91%1.37%1.63%1.90%5.20%2.43%
44东方新价值混合A契约型开放式混合型1.2961.2962015-07-030.36%1.84%8.25%10.31%13.41%7.76%
45工银聚焦30股票契约型开放式股票型1.0371.0372015-06-255.71%16.39%41.47%39.38%47.51%31.27%
46景顺长城泰和回报混合A契约型开放式混合型1.2621.2622015-08-200.32%1.12%2.52%1.94%3.70%0.00%
47富国新动力灵活配置混合A契约型开放式混合型3.1683.1682015-08-044.35%14.00%29.15%36.85%88.80%39.01%
48富国新动力灵活配置混合C契约型开放式混合型3.1113.1112015-08-044.33%13.96%28.93%36.51%87.75%38.64%
49兴全新视野定期开放混合发起式契约型开放式混合型1.5961.6562015-07-011.66%5.84%10.83%17.01%24.59%9.09%
50易方达中债3-5年期国债指数契约型开放式债券型1.1961.1962015-07-08-0.08%-1.97%-0.25%1.18%3.91%1.87%
51万家瑞兴混合契约型开放式混合型1.6442.2842015-07-233.59%5.66%8.64%13.80%6.15%-5.33%
52建信鑫裕回报灵活配置混合契约型开放式混合型1.0411.0412015-07-021.56%0.00%-4.06%0.00%0.00%0.00%
53国联安中债信用债指数增强C契约型开放式债券型1.2261.2262015-07-093.63%3.90%5.60%8.50%0.00%0.00%
54鑫元安鑫宝货币A契约型开放式货币型0.5301.2012015-06-260.00%0.00%0.00%0.00%0.00%0.00%
55鑫元安鑫宝货币B契约型开放式货币型0.4640.9602015-06-260.00%0.00%0.00%0.00%0.00%0.00%
56诺安先进制造股票契约型开放式股票型1.7011.7012015-08-211.13%7.39%14.31%12.57%17.23%4.10%
57天弘云商宝货币契约型开放式货币型0.4001.4952015-06-250.00%0.00%0.00%0.00%0.00%0.00%
58招商安益混合契约型开放式混合型1.4251.4252015-07-146.13%11.78%19.99%17.51%26.36%13.00%
59华宝万物互联混合契约型开放式混合型1.2411.2412015-06-307.35%21.55%30.49%23.48%59.72%24.60%
60中加改革红利混合契约型开放式混合型1.1291.1892015-08-133.04%10.25%13.79%16.73%24.21%8.87%
61上投摩根科技前沿混合契约型开放式混合型2.0952.0952015-07-096.40%19.10%39.20%38.65%78.45%40.70%
62嘉实中证金融地产ETF联接A契约型开放式混合型1.2271.2272015-08-062.28%4.67%5.10%1.37%-7.99%-10.92%
63浙商汇金转型驱动混合契约型开放式混合型1.1421.1422015-07-276.43%14.20%31.26%32.02%79.28%32.95%
64汇添富民营新动力股票契约型开放式股票型1.3771.3772015-08-075.92%17.19%26.68%28.69%68.54%22.40%
65国泰互联网+股票契约型开放式股票型2.2342.3932015-08-049.56%17.89%32.98%31.41%43.11%27.66%
66兴业聚惠混合契约型开放式混合型1.4871.4872015-07-081.29%2.06%5.76%8.78%18.77%8.38%
67天弘上证50指数A契约型开放式股票型1.2401.2402015-07-162.52%6.10%12.12%8.90%4.95%-2.94%
68天弘上证50指数C契约型开放式股票型1.2251.2252015-07-162.52%6.09%12.07%8.82%4.75%-3.03%
69天弘中证医药100指数A契约型开放式股票型1.0851.0852015-06-30-0.15%13.70%30.30%30.99%56.83%36.62%
70天弘中证医药100指数C契约型开放式股票型1.0721.0722015-06-30-0.15%13.69%30.24%30.89%56.53%36.51%
71天弘中证证券保险指数A契约型开放式股票型0.9050.9052015-06-306.06%10.18%7.94%8.69%1.39%-5.55%
72天弘中证证券保险指数C契约型开放式股票型0.8950.8952015-06-306.06%10.16%7.89%8.61%1.19%-5.64%
73天弘中证全指运输指数A契约型开放式股票型0.5530.5532015-06-30-3.86%-11.54%-12.24%-18.07%-16.36%-17.76%
74天弘中证全指运输指数C契约型开放式股票型0.5480.5482015-06-30-3.86%-11.55%-12.28%-18.15%-16.56%-17.84%
75天弘医疗健康混合A契约型开放式混合型1.6301.6302015-06-301.87%16.20%38.58%47.04%89.00%51.85%
76天弘医疗健康混合C契约型开放式混合型1.6041.6042015-06-301.87%16.16%38.44%46.82%88.23%51.56%
77天弘中证移动互联网指数A契约型开放式股票型0.5270.5272015-06-301.25%-8.28%-15.08%-10.01%-13.23%-16.20%
78天弘中证移动互联网指数C契约型开放式股票型0.5230.5232015-06-301.24%-8.32%-15.13%-10.10%-13.45%-16.32%
79华富健康文娱灵活配置混合契约型开放式混合型1.3961.5562015-08-043.71%15.18%27.96%36.55%55.49%32.26%
80东方红京东大数据混合契约型开放式混合型1.5021.5022015-07-311.69%9.56%15.81%11.26%15.27%0.74%
81永赢量化混合发起式契约型开放式混合型0.7790.7792015-08-060.04%0.37%-0.20%-0.50%-4.84%-1.09%
82南方利达灵活配置混合A契约型开放式混合型1.2421.3122015-07-080.81%1.80%3.82%4.49%9.86%2.67%
83南方利达灵活配置混合C契约型开放式混合型1.2401.3102015-07-080.73%1.72%3.74%4.41%9.69%2.59%
84嘉合磐石混合A契约型开放式混合型1.0611.3112015-07-03-0.28%-1.93%-0.51%0.26%3.82%1.80%
85嘉合磐石混合C契约型开放式混合型1.0351.2852015-07-03-0.29%-1.97%-0.61%0.10%3.19%1.61%
86嘉实低价策略股票契约型开放式股票型1.5901.5902015-07-273.65%14.47%25.59%25.00%45.87%16.40%
87博时裕瑞纯债债券契约型开放式债券型1.1971.2442015-06-30-0.10%-0.94%0.13%0.78%3.67%2.47%
88安信新常态股票契约型开放式股票型1.1161.4482015-08-071.45%5.68%8.35%8.88%9.29%-4.04%
89天弘中证100指数A契约型开放式股票型0.9880.9882015-07-16-0.03%-4.88%-6.27%-13.83%-0.99%-12.03%
90天弘中证100指数C契约型开放式股票型0.9800.9802015-07-16-0.03%-4.90%-6.33%-13.91%-1.23%-12.15%
91天弘中证800指数A契约型开放式股票型1.0791.0792015-07-163.30%9.99%16.51%17.50%18.40%6.45%
92天弘中证800指数C契约型开放式股票型1.0671.0672015-07-163.31%9.97%16.45%17.41%18.15%6.36%
93天弘中证环保产业指数A契约型开放式股票型0.5820.5822015-07-160.34%-6.80%-21.74%-18.93%-22.71%-28.28%
94天弘中证环保产业指数C契约型开放式股票型0.5770.5772015-07-160.35%-6.83%-21.80%-19.01%-22.89%-28.37%
95天弘创业板指数A契约型开放式股票型0.9410.9412015-07-084.95%15.71%25.64%30.72%53.51%28.66%
96天弘创业板指数C契约型开放式股票型0.9280.9282015-07-084.95%15.69%25.58%30.63%53.20%28.55%
97天弘中证银行指数A契约型开放式股票型1.1071.1072015-07-080.24%1.56%3.20%-2.17%-6.23%-13.29%
98天弘中证银行指数C契约型开放式股票型1.0941.0942015-07-080.25%1.55%3.15%-2.23%-6.42%-13.37%
99天弘中证高端装备制造指数A契约型开放式股票型0.6990.6992015-07-08-0.71%-11.10%-19.64%-12.49%-21.96%-25.49%
100天弘中证高端装备制造指数C契约型开放式股票型0.6930.6932015-07-08-0.73%-11.12%-19.70%-12.58%-22.16%-25.60%
101鑫元鑫新收益混合A契约型开放式混合型1.2561.2762015-07-155.42%12.37%24.60%17.23%24.06%18.79%
102鑫元鑫新收益混合C契约型开放式混合型1.2291.2392015-07-155.41%12.31%24.37%16.88%23.17%18.36%
103农银工业4.0混合契约型开放式混合型1.8381.8382015-08-1310.77%21.67%38.39%36.56%61.85%37.19%
104平安大华鑫享混合A契约型开放式混合型1.2341.2342015-07-28-0.11%-0.76%0.28%4.04%7.11%1.87%
105平安大华鑫享混合C契约型开放式混合型1.2301.2302015-07-28-0.12%-0.80%0.16%3.86%6.45%1.65%
106天弘中证休闲娱乐指数A契约型开放式股票型0.4500.4502015-07-29-1.53%-2.26%-11.16%-18.61%-25.81%-19.46%
107天弘中证休闲娱乐指数C契约型开放式股票型0.4470.4472015-07-29-1.52%-2.27%-11.20%-18.68%-25.99%-19.56%
108天弘中证电子指数A契约型开放式股票型1.3341.3342015-07-296.24%16.24%22.41%20.69%70.23%21.14%
109天弘中证电子指数C契约型开放式股票型1.3181.3182015-07-296.24%16.22%22.35%20.59%69.88%21.02%
110嘉实新机遇混合发起式契约型开放式混合型1.0531.0532015-07-130.00%0.00%0.29%1.15%-7.55%0.00%
111兴业添天盈货币A契约型开放式货币型0.4901.7622015-07-230.00%0.00%0.00%0.00%0.00%0.00%
112兴业添天盈货币B契约型开放式货币型0.5592.0002015-07-230.00%0.00%0.00%0.00%0.00%0.00%
113招商体育文化休闲股票契约型开放式股票型1.1541.1542015-08-181.05%11.39%24.76%23.42%39.04%18.24%
114天弘中证计算机指数A契约型开放式股票型0.9150.9152015-07-294.26%11.23%10.29%21.59%31.43%17.01%
115天弘中证计算机指数C契约型开放式股票型0.9050.9052015-07-294.25%11.22%10.24%21.51%31.16%16.89%
116天弘中证食品饮料指数A契约型开放式股票型2.3072.3862015-07-294.14%8.73%33.10%39.06%34.19%24.77%
117天弘中证食品饮料指数C契约型开放式股票型2.2822.3602015-07-294.13%8.71%33.03%38.95%33.92%24.65%
118前海开源优势蓝筹股票C契约型开放式股票型1.5161.5162015-07-062.92%8.36%12.46%19.09%20.89%4.91%
119工银新蓝筹股票契约型开放式股票型1.7991.7992015-08-062.68%10.37%24.33%24.41%27.77%11.60%
120国联安添鑫灵活配置混合C契约型开放式混合型1.3511.4012015-07-072.41%7.03%21.08%25.97%43.90%15.81%
121中银互联网+股票契约型开放式股票型1.2831.2832015-08-067.27%14.76%18.25%16.00%37.22%13.74%
122鹏华添利宝货币契约型开放式货币型0.5751.9322015-07-210.00%0.00%0.00%0.00%0.00%0.00%
123诺安聚鑫宝货币C契约型开放式货币型0.3691.5502015-08-040.00%0.00%0.00%0.00%0.00%0.00%
124红塔红土优质成长混合A契约型开放式混合型1.0041.0042015-08-060.00%0.37%0.03%-4.46%-1.62%-5.88%
125红塔红土优质成长混合C契约型开放式混合型0.9970.9972015-08-060.00%0.35%-0.03%-4.55%-1.86%-6.04%
126华夏新经济混合契约型开放式混合型0.9540.9542015-07-130.00%0.00%-0.93%0.21%-13.90%-13.67%
127大成恒丰宝货币A契约型开放式货币型0.5421.4252015-08-040.00%0.00%0.00%0.00%0.00%0.00%
128大成恒丰宝货币B契约型开放式货币型0.6071.6702015-08-040.00%0.00%0.00%0.00%0.00%0.00%
129大成恒丰宝货币E契约型开放式货币型0.5421.4262015-08-040.00%0.00%0.00%0.00%0.00%0.00%
130申万菱信多策略灵活配置混合C契约型开放式混合型1.0541.1602015-07-232.03%6.04%10.83%11.06%4.98%0.67%
131申万菱信安鑫回报灵活配置混合C契约型开放式混合型1.2481.3042015-07-230.73%1.30%5.32%7.31%14.39%7.12%
132易方达瑞惠混合发起式契约型开放式混合型1.2811.2812015-07-310.08%0.23%0.55%0.95%-5.46%-6.15%
133南方消费活力混合契约型开放式混合型1.2291.2292015-07-310.00%0.00%0.74%0.41%-5.10%-5.61%
134招商丰庆混合A契约型开放式混合型1.3411.3412015-07-310.07%0.15%-0.52%0.37%-0.89%-1.61%
135招商丰庆混合C契约型开放式混合型----2015-07-310.07%0.15%-0.52%0.37%-0.89%-1.61%
136鹏华弘泰灵活配置混合C契约型开放式混合型1.1481.1482015-08-14-0.11%-0.88%-0.25%0.39%2.22%0.83%
137民生加银岁岁增利债券D契约型开放式债券型1.0001.0002015-08-170.00%0.00%0.91%1.32%-0.10%1.42%
138鹏华医药分级A契约型封闭式股票型1.0001.0422015-08-170.09%0.38%1.07%1.87%4.18%2.38%
139鹏华医药分级B契约型封闭式股票型1.0000.7722015-08-174.75%26.15%3.63%23.13%-22.72%-17.16%
140中融中证煤炭指数分级A契约型封闭式股票型1.0291.2782015-06-250.10%0.39%1.38%2.08%5.48%2.59%
141中融中证煤炭指数分级B契约型封闭式股票型0.4740.1172015-06-254.41%10.49%2.16%-2.67%-46.01%-36.88%
142南方中证互联网指数分级A契约型封闭式股票型1.0181.0182015-07-010.00%0.00%-100.00%-100.00%-100.00%-100.00%
143南方中证互联网指数分级B契约型封闭式股票型0.8890.8892015-07-010.00%0.00%-100.00%-100.00%-100.00%-100.00%
144华安创业板50指数分级A契约型封闭式股票型1.0291.3172015-07-060.10%0.44%1.36%2.12%5.51%2.61%
145华安创业板50指数分级B契约型封闭式股票型1.2400.0222015-07-0611.43%37.41%70.19%67.86%148.38%64.06%
146国寿安保中证养老产业指数分级A契约型封闭式股票型1.0131.1852015-06-260.10%0.40%1.10%1.83%4.53%1.10%
147国寿安保中证养老产业指数分级B契约型封闭式股票型1.2310.2942015-06-26-1.68%16.68%55.82%64.35%-45.18%63.26%
148富国中证体育产业指数分级A契约型封闭式股票型1.0211.2272015-06-250.10%0.39%1.09%1.69%4.48%2.09%
149富国中证体育产业指数分级B契约型封闭式股票型1.2630.1242015-06-259.45%48.07%38.79%46.52%104.33%28.10%
150信诚中证信息安全指数分级A契约型封闭式股票型1.0161.2282015-06-260.10%0.30%1.09%1.76%4.48%2.17%
151信诚中证信息安全指数分级B契约型封闭式股票型1.0040.1092015-06-267.38%19.38%13.19%27.32%42.40%22.83%
152信诚中证智能家居指数分级A契约型封闭式股票型1.0161.2282015-06-260.10%0.40%1.20%1.83%4.54%2.23%
153信诚中证智能家居指数分级B契约型封闭式股票型0.9060.1052015-06-267.73%26.89%25.14%21.95%64.49%13.54%
154信诚中证基建工程指数分级A契约型封闭式股票型1.0291.0462015-08-060.10%0.39%1.08%1.88%4.62%2.49%
155信诚中证基建工程指数分级B契约型封闭式股票型1.0031.0032015-08-061.11%11.32%-5.73%4.70%0.30%3.19%
156交银中证互联网金融指数分级A契约型封闭式股票型1.0261.2772015-06-260.10%0.49%1.38%2.09%5.54%2.60%
157交银中证互联网金融指数分级B契约型封闭式股票型0.7520.1132015-06-268.51%31.70%20.13%32.16%3.87%-2.34%
158交银中证环境治理指数分级A契约型封闭式股票型1.0561.0562015-08-130.09%0.48%1.44%2.42%5.49%3.23%
159交银中证环境治理指数分级B契约型封闭式股票型0.8420.8422015-08-131.57%13.94%1.81%13.94%-15.72%-21.09%
160工银中证环保产业指数分级A契约型封闭式股票型1.0261.2752015-07-090.10%0.44%1.36%2.12%5.50%2.61%
161工银中证环保产业指数分级B契约型封闭式股票型0.5170.1212015-07-094.76%31.15%30.39%23.25%5.66%-1.26%
162工银中证高铁产业指数分级A契约型封闭式股票型1.0261.2732015-07-230.10%0.44%1.36%2.12%5.50%2.61%
163工银中证高铁产业指数分级B契约型封闭式股票型0.7160.0362015-07-23-0.98%-1.43%-9.26%-2.95%-34.32%-28.27%
164工银中证新能源指数分级A契约型封闭式股票型1.0261.2752015-07-090.10%0.44%1.36%2.12%5.50%2.61%
165工银中证新能源指数分级B契约型封闭式股票型0.9320.2592015-07-0911.43%35.80%60.55%39.41%55.88%30.97%
166方正富邦保险主题指数分级A契约型封闭式股票型1.0241.2402015-07-310.10%0.39%1.19%1.79%4.59%2.20%
167方正富邦保险主题指数分级B契约型封闭式股票型1.4081.4082015-07-311.08%8.64%10.60%-5.06%-16.39%-22.68%
168建信网金融分级A契约型封闭式股票型1.0071.0072015-07-310.00%0.00%-1.57%-0.60%2.85%1.25%
169建信网金融分级B契约型封闭式股票型1.2071.2072015-07-310.00%0.00%51.63%3.81%-34.58%-12.60%
170建信有色金属分级A契约型封闭式股票型1.0521.0732015-08-060.07%0.47%1.46%2.41%3.93%4.63%
171建信有色金属分级B契约型封闭式股票型0.9500.9502015-08-06-0.18%-2.07%-24.03%0.79%-4.14%3.85%
172融通军工分级A契约型封闭式股票型1.0291.3022015-07-010.10%0.39%1.38%2.08%5.48%2.59%
173融通军工分级B契约型封闭式股票型0.7470.1962015-07-01-0.67%6.26%16.54%37.32%19.52%12.67%
174融通证券分级A契约型封闭式股票型1.0291.2992015-07-170.10%0.39%1.38%2.08%5.49%2.59%
175融通证券分级B契约型封闭式股票型0.9870.1352015-07-1718.92%31.43%23.53%34.84%5.11%-2.95%
176银华中证国防安全指数分级A契约型封闭式股票型1.0251.0422015-08-06-0.19%0.20%0.99%1.79%4.22%1.99%
177银华中证国防安全指数分级B契约型封闭式股票型1.2111.2112015-08-067.84%13.50%9.39%16.33%21.10%14.79%
178银华中证一带一路主题指数分级A契约型封闭式股票型1.0291.0412015-08-13-0.19%0.19%0.98%1.78%4.12%1.98%
179银华中证一带一路主题指数分级B契约型封闭式股票型0.9690.9692015-08-139.24%3.19%-7.27%-0.82%-3.10%-1.22%
180广发中证全指原材料ETF契约型开放式ETF0.7620.7622015-06-250.65%6.89%9.69%12.03%3.32%-1.70%
181广发中证全指能源ETF契约型开放式ETF0.5220.5222015-06-250.12%1.70%-1.53%-7.17%-21.66%-19.58%
182广发中证全指主要消费ETF契约型开放式ETF1.0001.0002015-07-01-1.69%2.94%-10.33%-19.36%-22.72%-22.51%
183南方中证互联网指数分级契约型开放式股票型0.9531.0642015-07-014.86%15.61%16.17%21.95%36.48%15.29%
184华安创业板50指数分级契约型开放式股票型1.1340.4242015-07-065.99%17.75%30.11%36.13%69.35%34.61%
185鹏华万科REITs契约型封闭式混合型----2015-07-06------------
186富国中证体育产业指数分级契约型开放式股票型1.1420.7232015-06-255.06%22.14%18.96%22.40%55.23%15.29%
187国投瑞银白银期货(LOF)契约型开放式另类投资0.8340.8342015-08-062.21%2.46%25.98%-5.66%7.06%-5.87%
188国投瑞银深证100指数(LOF)契约型开放式股票型1.2422.3492015-08-144.37%12.20%21.76%22.00%31.43%10.89%
189融通军工分级契约型开放式股票型0.8880.6622015-07-01-0.22%2.78%7.25%14.43%11.03%6.60%
190融通证券分级契约型开放式股票型1.0080.7232015-07-178.50%13.51%11.14%15.86%5.47%-0.20%
191银华中证国防安全指数分级契约型开放式股票型1.1181.1272015-08-064.00%6.99%5.37%9.18%12.74%8.54%
192银华中证一带一路主题指数分级契约型开放式股票型0.9991.0052015-08-134.17%1.63%-3.20%0.50%0.49%0.40%
193工银中证环保产业指数分级契约型开放式股票型0.7720.5802015-07-091.62%9.00%9.55%8.35%5.51%1.29%
194工银中证高铁产业指数分级契约型开放式股票型0.8710.3982015-07-23-0.34%-0.33%-3.29%-0.02%-15.41%-12.82%
195工银中证新能源指数分级契约型开放式股票型0.9790.7112015-07-095.19%14.65%22.93%17.01%24.44%14.40%
196交银中证互联网金融指数分级契约型开放式股票型0.8890.6302015-06-263.49%11.68%8.55%12.96%4.78%0.45%
197交银中证环境治理指数分级契约型开放式股票型0.5030.5032015-08-13-1.37%3.29%1.21%7.48%-12.67%-2.71%
198建信网金融分级契约型开放式股票型1.1070.7692015-07-310.00%0.00%21.72%1.76%-3.67%3.36%
199建信有色金属分级契约型开放式股票型1.0011.0122015-08-06-0.05%-0.75%-12.48%1.63%-0.06%4.26%
200信诚中证信息安全指数分级契约型开放式股票型1.0100.6442015-06-263.59%8.95%6.77%-99.88%27.13%15.23%
201信诚中证智能家居指数分级契约型开放式股票型0.9610.6322015-06-263.56%11.36%11.23%16.29%39.20%11.47%
202信诚中证基建工程指数(LOF)契约型开放式股票型0.6550.6632015-08-06-0.46%-0.30%-3.25%1.39%-18.23%-12.78%
203方正富邦保险主题指数分级契约型开放式股票型1.2161.3222015-07-310.66%5.01%6.48%-2.33%-8.73%-13.88%
204安信宝利分级债券契约型开放式债券型1.0521.4882015-07-24-0.00%-0.82%-0.09%0.82%3.74%1.38%
205九泰锐智定增混合契约型开放式混合型1.5391.8222015-08-143.92%17.75%24.72%26.88%49.17%23.71%
206中融中证煤炭指数分级契约型开放式股票型0.7520.5752015-06-251.48%3.44%1.62%0.53%-18.49%-14.25%
207鹏华前海万科REITS契约型封闭式混合型104.9451.2962015-07-06-0.17%-0.31%0.83%1.80%6.14%2.30%
208南方理财30天债券B契约型开放式货币型0.5852.1662015-07-290.00%0.00%0.00%0.00%0.00%0.00%
209国金鑫新灵活配置混合(LOF)契约型开放式混合型1.0091.0092015-07-030.30%-0.20%1.51%2.96%8.26%-1.46%
210财通多策略精选混合契约型开放式混合型1.5661.5662015-07-014.61%13.31%19.27%30.72%53.98%33.28%
211易方达军工分级契约型开放式股票型1.3721.3722015-07-080.00%0.00%-100.00%-100.00%-100.00%-100.00%
212易方达军工分级A契约型封闭式股票型1.0441.0442015-07-080.00%0.00%-100.00%-100.00%-100.00%-100.00%
213易方达军工分级B契约型封闭式股票型1.6991.6992015-07-080.00%0.00%-100.00%-100.00%-100.00%-100.00%
214易方达证券公司分级契约型开放式股票型1.1091.1092015-07-080.00%0.00%-100.00%-100.00%-100.00%-100.00%
215易方达证券公司分级A契约型封闭式股票型1.0441.0442015-07-080.00%0.00%-100.00%-100.00%-100.00%-100.00%
216易方达证券公司分级B契约型封闭式股票型1.1751.1752015-07-080.00%0.00%-100.00%-100.00%-100.00%-100.00%
217长信中证一带一路指数分级契约型开放式股票型0.9330.9872015-08-170.00%0.00%-4.99%-12.89%-8.33%-11.40%
218长信中证一带一路指数分级A契约型封闭式股票型1.0242.1592015-08-170.00%0.29%1.09%1.89%4.50%2.20%
219长信中证一带一路指数分级B契约型封闭式股票型0.8450.8452015-08-170.00%0.00%-11.43%-25.81%-20.21%-23.46%
220鹏华钢铁分级契约型开放式股票型1.1290.8112015-08-13-1.57%6.61%7.83%14.13%-7.90%-2.09%
221鹏华钢铁分级A契约型封闭式股票型1.0171.2242015-08-130.10%0.30%1.09%1.73%4.46%2.13%
222鹏华钢铁分级B契约型封闭式股票型1.2410.3112015-08-13-2.90%12.41%14.06%31.08%-45.40%-30.81%
223鹏华新丝路分级契约型开放式股票型1.0000.7702015-08-1336.05%39.47%36.05%27.23%36.72%25.16%
224鹏华新丝路分级A契约型封闭式股票型1.0321.1302015-08-130.10%0.39%0.98%1.88%4.50%1.67%
225鹏华新丝路分级B契约型封闭式股票型0.4380.4382015-08-133.06%8.42%4.78%-21.36%-17.36%-24.87%
226中海中证高铁产业指数分级契约型开放式股票型1.0680.4242015-07-311.14%3.79%-3.85%-5.37%-28.45%-26.97%
227中海中证高铁产业指数分级A契约型封闭式股票型1.0041.1702015-07-310.10%0.48%1.28%2.17%5.09%4.37%
228中海中证高铁产业指数分级B契约型封闭式股票型1.1320.0002015-07-312.07%-1.05%-27.95%-33.29%-68.88%-67.27%
229大成中证互联网金融指数分级契约型开放式股票型0.9190.6802015-06-293.44%12.41%9.83%14.99%8.52%2.41%
230大成中证互联网金融指数分级A契约型封闭式股票型1.0291.0292015-06-290.00%0.00%-100.00%-100.00%-100.00%-100.00%
231大成中证互联网金融指数分级B契约型封闭式股票型0.8100.8102015-06-290.00%0.00%-100.00%-100.00%-100.00%-100.00%
232长盛上证50指数分级契约型开放式股票型1.3581.3582015-08-130.00%0.00%-100.00%-100.00%-100.00%-100.00%
233长盛上证50指数分级A契约型封闭式股票型1.0281.0282015-08-130.00%0.00%-100.00%-100.00%-100.00%-100.00%
234长盛上证50指数分级B契约型封闭式股票型1.6881.6882015-08-130.00%0.00%-100.00%-100.00%-100.00%-100.00%
235长盛中证证券公司分级契约型开放式股票型0.8830.8832015-08-130.00%0.00%-100.00%-100.00%-100.00%-100.00%
236长盛中证证券公司分级A契约型封闭式股票型1.0281.0282015-08-130.00%0.00%-100.00%-100.00%-100.00%-100.00%
237长盛中证证券公司分级B契约型封闭式股票型0.7380.7382015-08-130.00%0.00%-100.00%-100.00%-100.00%-100.00%
238广发医疗指数分级契约型开放式股票型1.2181.2372015-07-233.05%16.02%36.68%45.49%78.28%48.72%
239广发医疗指数分级A契约型封闭式股票型1.0161.2732015-07-230.11%0.44%1.38%2.14%5.53%2.63%
240广发医疗指数分级B契约型封闭式股票型1.4200.7802015-07-235.27%30.50%82.04%88.27%167.10%94.80%
241广发沪深300ETF契约型开放式ETF1.3721.3722015-08-203.29%8.77%15.07%13.22%10.21%0.73%
242华泰货币ETFA契约型开放式货币型0.3241.2372015-07-140.00%0.00%0.00%0.00%0.00%0.00%
243景顺货币ETF契约型开放式货币型0.2781.0202015-07-160.00%0.00%0.00%0.00%0.00%0.00%
244南方中证500信息技术ETF契约型开放式ETF1.1461.1462015-06-294.12%10.43%12.66%18.89%52.73%14.58%
245新华行业灵活配置混合C契约型开放式混合型1.7531.7532015-08-013.97%15.03%18.61%24.50%43.22%16.94%
246万家品质混合契约型开放式混合型1.6302.0482015-08-064.87%12.73%21.57%18.41%63.57%19.57%
247长信睿进混合C契约型开放式混合型0.9200.9202015-07-060.81%3.12%2.68%3.41%9.63%3.05%
248长信睿进混合A契约型开放式混合型0.9790.9792015-07-060.82%3.17%2.93%3.79%10.60%3.50%
249长信多利混合契约型开放式混合型1.6281.8382015-07-013.56%13.06%33.55%33.88%39.47%24.27%
250长信量化多策略股票A契约型开放式股票型1.4491.4492015-07-144.02%11.12%21.56%22.49%28.34%13.65%
251西部利得多策略优选混合契约型开放式混合型1.0261.2792015-07-275.34%7.43%5.02%3.53%5.13%-1.54%
252广发行业H契约型开放式混合型0.8710.8712015-07-020.00%0.00%-100.00%-100.00%-100.00%-100.00%
253工银核心价值混合H契约型开放式混合型1.0301.0302015-08-191.87%0.90%-3.40%-3.17%7.30%-0.38%
254工银稳健成长混合H契约型开放式混合型0.8860.8862015-08-191.85%-3.18%-12.57%-14.62%-4.64%-4.96%