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基金数据查询:
基金经理(推荐)
基金仓位测算
 九泰锐智定增混合(168101) 数据日期:2019-11-11
  
最新净值:1.148
累计净值:1.385
日 涨 幅:-1.54%
基金公司:九泰基金基金类型:契约型开放式投资类型:混合型
成立日期:2015-08-14基金经理:刘开运 投资风格:灵活配置型(封闭)
最新份额:3.60亿份持有人数:未公布申购状态:暂停申购
同期成立基金业绩对比
通过以下的数据您可以查看与九泰锐智定增混合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1.2501.3872015-07-23刘勇 0.02亿份九泰基金
华富恒利债券A契约型开放式债券型1.0831.0832015-08-31张惠 2.03亿份华富基金
华富恒利债券C契约型开放式债券型1.0621.0622015-08-31张惠 0.00亿份华富基金
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 0.11亿份国投瑞银基金
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 0.05亿份国投瑞银基金
中邮创新优势灵活配置混合契约型开放式混合型0.8200.8202015-07-23刘田 4.52亿份中邮创业基金管理股份有限公司
长城久惠混合契约型开放式混合型1.0941.0942015-07-27马强 0.75亿份长城基金
天弘弘运宝货币A契约型开放式货币型0.7642.5782015-08-13王登峰 李晨 4.24亿份天弘基金
天弘弘运宝货币B契约型开放式货币型0.6952.3212015-08-13王登峰 李晨 161.78亿份天弘基金
建信精工制造指数增强契约型开放式股票型1.1211.1212015-08-26叶乐天 0.82亿份建信基金管理有限责任公司
信达澳银新能源产业股票契约型开放式股票型1.9962.0582015-07-31冯明远 7.70亿份信达澳银基金
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
广发主要消费联接A契约型开放式股票型1.1411.1412015-08-18陆志明 0.14亿份广发基金
广发原材料联接A契约型开放式股票型0.8740.8742015-08-18陆志明 0.13亿份广发基金
广发改革混合契约型开放式混合型0.7230.7232015-07-27陈少平 4.87亿份广发基金
建信大安全战略精选股票契约型开放式股票型1.6621.6622015-07-29王东杰 1.09亿份建信基金管理有限责任公司
上投摩根新兴服务股票契约型开放式股票型1.2151.2152015-08-06郭晨 杨景喻 0.61亿份上投摩根基金
宝盈优势产业混合契约型开放式混合型1.3951.5452015-08-25肖肖 0.93亿份宝盈基金
泓德远见回报混合契约型开放式混合型1.1891.6232015-08-24邬传雁 27.42亿份泓德基金
景顺长城泰和回报混合A契约型开放式混合型1.2381.2382015-08-20万梦 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2.1492.1492015-08-04于洋 1.32亿份富国基金
富国新动力灵活配置混合C契约型开放式混合型2.1172.1172015-08-04于洋 0.32亿份富国基金
万家瑞兴混合契约型开放式混合型1.5722.2122015-07-23莫海波 孙远慧 2.10亿份万家基金
诺安先进制造股票契约型开放式股票型1.5371.5372015-08-21韩冬燕 3.77亿份诺安基金
景顺长城改革机遇混合A契约型开放式混合型1.0761.0762015-09-01刘晓明 0.44亿份景顺长城基金
中加改革红利混合契约型开放式混合型0.9651.0252015-08-13王梁 冯汉杰 0.51亿份中加基金
嘉实中证金融地产ETF联接A契约型开放式股票型1.3281.3282015-08-06刘珈吟 李直 0.35亿份嘉实基金
浙商汇金转型驱动混合契约型开放式混合型0.8030.8032015-07-27周涛 3.43亿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0.9860.9862015-08-07谭志强 4.57亿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1.7221.8812015-08-04彭凌志 17.05亿份国泰基金
天弘上证50指数A契约型开放式股票型1.2481.2482015-07-16陈瑶 5.19亿份天弘基金
天弘上证50指数C契约型开放式股票型1.2341.2342015-07-16陈瑶 2.86亿份天弘基金
华富健康文娱灵活配置混合契约型开放式混合型1.1531.2132015-08-04高靖瑜 0.38亿份华富基金
东方红京东大数据混合契约型开放式混合型1.4051.4052015-07-31周云 15.34亿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
嘉实低价策略股票契约型开放式股票型1.2071.2072015-07-27李帅 1.68亿份嘉实基金
安信新常态股票契约型开放式股票型1.2321.3882015-08-07袁玮 7.35亿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0.9550.9552015-07-16张子法 陈瑶 0.52亿份天弘基金
天弘中证800指数C契约型开放式股票型0.9450.9452015-07-16张子法 陈瑶 0.31亿份天弘基金
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
鑫元鑫新收益混合A契约型开放式混合型1.0251.0452015-07-15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1.0071.0172015-07-15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1.2331.2332015-08-13颜伟鹏 1.47亿份农银汇理基金
平安大华鑫享混合A契约型开放式混合型1.1861.1862015-07-28WANG AO 0.42亿份平安基金
平安大华鑫享混合C契约型开放式混合型1.1871.1872015-07-28WANG AO 2.34亿份平安基金
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
中欧睿尚定期开放混合契约型开放式混合型1.1561.1562015-09-02黄华 洪慧梅 0.75亿份中欧基金
天弘中证电子指数A契约型开放式股票型0.9870.9872015-07-29张子法 陈瑶 1.95亿份天弘基金
天弘中证电子指数C契约型开放式股票型0.9760.9762015-07-29张子法 陈瑶 2.76亿份天弘基金
兴业添天盈货币A契约型开放式货币型0.4432.6052015-07-23杨逸君 0.70亿份兴业基金
兴业添天盈货币B契约型开放式货币型0.5102.8422015-07-23杨逸君 6.40亿份兴业基金
国泰央企改革股票契约型开放式股票型1.3121.3122015-09-01饶玉涵 1.61亿份国泰基金
招商体育文化休闲股票契约型开放式股票型0.9720.9722015-08-18李佳存 0.53亿份招商基金
天弘中证计算机指数A契约型开放式股票型0.7460.7462015-07-29张子法 陈瑶 3.72亿份天弘基金
天弘中证计算机指数C契约型开放式股票型0.7390.7392015-07-29张子法 陈瑶 14.77亿份天弘基金
天弘中证食品饮料指数A契约型开放式股票型1.8431.9212015-07-29陈瑶 沙川 1.37亿份天弘基金
天弘中证食品饮料指数C契约型开放式股票型1.8251.9032015-07-29陈瑶 沙川 1.59亿份天弘基金
工银新蓝筹股票契约型开放式股票型1.5471.5472015-08-06王筱苓 1.87亿份工银瑞信基金
创金沪港深精选混合契约型开放式混合型1.0641.0642015-08-24胡尧盛 皮劲松 3.01亿份创金合信基金
中银互联网+股票契约型开放式股票型1.0321.0322015-08-06欧阳力君 0.85亿份中银基金
鹏华添利宝货币契约型开放式货币型0.6902.5652015-07-21叶朝明 1286.09亿份鹏华基金
诺安聚鑫宝货币C契约型开放式货币型0.7482.7692015-08-04谢志华 周建树 0.00亿份诺安基金
国寿安保智慧生活股票契约型开放式股票型1.0901.2402015-09-01张琦 3.24亿份国寿安保基金
红塔红土优质成长混合A契约型开放式混合型1.0041.0042015-08-06罗薇 1.67亿份红塔红土基金
红塔红土优质成长混合C契约型开放式混合型0.9970.9972015-08-06罗薇 0.01亿份红塔红土基金
江信同福混合A契约型开放式混合型1.0381.0762015-08-28王安良 0.36亿份江信基金
江信同福混合C契约型开放式混合型1.0181.0512015-08-28王安良 0.03亿份江信基金
前海开源中国稀缺资产混合A契约型开放式混合型1.3911.3912015-09-10曲扬 4.46亿份前海开源基金
新华鑫回报混合契约型开放式混合型1.1311.2412015-09-02姚秋 0.88亿份新华基金管理股份有限公司
南方国策动力股票契约型开放式股票型1.3661.3962015-08-26罗安安 1.35亿份南方基金管理股份有限公司
招商招利1个月期理财债券C契约型开放式货币型0.5494.0572015-07-17向霈 3.99亿份招商基金
泓德泓业混合契约型开放式混合型1.2871.3972015-08-27李倩 秦毅 8.12亿份泓德基金
大成恒丰宝货币A契约型开放式货币型0.4991.8252015-08-04欧阳亮 0.04亿份大成基金
大成恒丰宝货币B契约型开放式货币型0.5652.0692015-08-04欧阳亮 0.06亿份大成基金
大成恒丰宝货币E契约型开放式货币型0.4991.8232015-08-04欧阳亮 0.79亿份大成基金
东方创新科技混合契约型开放式混合型0.9740.9742015-09-08蒋茜 0.68亿份东方基金管理有限责任公司
东兴改革精选混合契约型开放式混合型0.9630.9632015-09-08孙继青 0.25亿份东兴证券股份有限公司
东方红优势精选混合契约型开放式混合型1.5331.5332015-09-08刚登峰 13.39亿份上海东方证券资产
申万菱信多策略灵活配置混合C契约型开放式混合型1.0161.1222015-07-23唐俊杰 0.38亿份申万菱信基金
申万菱信安鑫回报灵活配置混合C契约型开放式混合型1.1351.1912015-07-23唐俊杰 3.37亿份申万菱信基金
银华战略新兴灵活配置定期开放混合发起式契约型开放式混合型1.4331.4332015-08-27倪明 苏静然 1.52亿份银华基金管理股份有限公司
兴银大健康混合契约型开放式混合型0.7980.7982015-08-27张海钧 1.09亿份兴银基金管理有限责任公司
景顺长城景瑞收益定开债券契约型开放式债券型1.0461.0932015-08-26何江波 0.54亿份景顺长城基金
华商信用增强债券A契约型开放式债券型0.8930.8932015-09-08李海宝 0.11亿份华商基金
华商信用增强债券C契约型开放式债券型0.8780.8782015-09-08李海宝 0.04亿份华商基金
永赢量化灵活配置混合发起式契约型开放式混合型0.8500.8952015-09-01周华睿 0.45亿份永赢基金
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 暂无招商基金
鹏华弘泰灵活配置混合C契约型开放式混合型1.1331.1332015-08-14叶朝明 10.19亿份鹏华基金
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 0.10亿份民生加银基金
华融新利混合契约型开放式混合型0.9380.9382015-09-02范贵龙 0.10亿份华融证券股份有限公司
华安新乐享混合契约型开放式混合型1.2511.2512015-09-10贺涛 蒋璆 马晓璇 1.16亿份华安基金
兴全稳益定期开放债券契约型开放式债券型1.1091.2592015-09-10翟秀华 王健 97.74亿份兴全基金
长盛战略新兴产业混合C契约型开放式混合型1.0401.0402015-09-01孟棋 杨衡 1.00亿份长盛基金
博时理财30天债券A契约型开放式混合型1.0181.0332015-09-11杨永光 王曦 王衍胜 7.26亿份博时基金
鹏华医药分级A契约型封闭式股票型1.0001.0422015-08-17崔俊杰 0.04亿份鹏华基金
鹏华医药分级B契约型封闭式股票型1.0000.7722015-08-17崔俊杰 0.04亿份鹏华基金
信诚中证基建工程指数分级A契约型封闭式股票型1.0291.0462015-08-06杨旭 0.00亿份中信保诚基金
信诚中证基建工程指数分级B契约型封闭式股票型1.0031.0032015-08-06杨旭 0.00亿份中信保诚基金
交银中证环境治理指数分级A契约型封闭式股票型1.0561.0562015-08-13蔡铮 0.00亿份交银施罗德基金
交银中证环境治理指数分级B契约型封闭式股票型0.8420.8422015-08-13蔡铮 0.00亿份交银施罗德基金
工银中证高铁产业指数分级A契约型封闭式股票型1.0471.2392015-07-23刘伟琳 0.02亿份工银瑞信基金
工银中证高铁产业指数分级B契约型封闭式股票型0.9020.0452015-07-23刘伟琳 0.02亿份工银瑞信基金
方正富邦保险主题指数分级A契约型封闭式股票型1.0401.2062015-07-31吴昊 0.60亿份方正富邦基金
方正富邦保险主题指数分级B契约型封闭式股票型1.7951.7952015-07-31吴昊 0.60亿份方正富邦基金
建信网金融分级A契约型封闭式股票型1.0071.0072015-07-31梁洪昀 0.23亿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1.2071.2072015-07-31梁洪昀 0.23亿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1.0521.0732015-08-06梁洪昀 0.01亿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0.9500.9502015-08-06梁洪昀 0.01亿份建信基金管理有限责任公司
融通证券分级A契约型封闭式股票型1.0501.2592015-07-17何天翔 0.05亿份融通基金
融通证券分级B契约型封闭式股票型0.8140.1112015-07-17何天翔 0.05亿份融通基金
融通农业分级A契约型封闭式股票型1.0341.0532015-08-25何天翔 0.00亿份融通基金
融通农业分级B契约型封闭式股票型0.9940.9942015-08-25何天翔 0.00亿份融通基金
银华中证国防安全指数分级A契约型封闭式股票型1.0251.0422015-08-06马君 0.00亿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1.2111.2112015-08-06马君 0.00亿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1.0291.0412015-08-13马君 0.01亿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0.9690.9692015-08-13马君 0.01亿份银华基金管理股份有限公司
国泰国证新能源汽车指数分级A契约型封闭式股票型1.0361.0362015-08-27徐皓 0.04亿份国泰基金
国泰国证新能源汽车指数分级B契约型封闭式股票型1.1901.1902015-08-27徐皓 0.04亿份国泰基金
国投瑞银白银期货(LOF)契约型开放式股票型0.8570.8572015-08-06赵建 邹立虎 4.16亿份国投瑞银基金
国投瑞银深证100指数(LOF)契约型开放式股票型1.0622.0092015-08-14赵建 3.88亿份国投瑞银基金
融通证券分级契约型开放式股票型0.9320.6552015-07-17何天翔 0.70亿份融通基金
融通农业分级契约型开放式股票型0.9420.9512015-08-25何天翔 0.15亿份融通基金
银华中证国防安全指数分级契约型开放式股票型1.1181.1272015-08-06马君 0.06亿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0.9991.0052015-08-13马君 0.04亿份银华基金管理股份有限公司
工银中证高铁产业指数分级契约型开放式股票型0.9740.4272015-07-23刘伟琳 0.22亿份工银瑞信基金
交银中证环境治理指数分级契约型开放式股票型0.5070.5072015-08-13蔡铮 1.83亿份交银施罗德基金
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1.0011.0122015-08-06梁洪昀 0.59亿份建信基金管理有限责任公司
信诚中证基建工程指数(LOF)契约型开放式股票型0.7160.7242015-08-06黄稚 1.38亿份中信保诚基金
方正富邦保险主题指数分级契约型开放式股票型1.4181.5162015-07-31吴昊 2.69亿份方正富邦基金
安信宝利分级债券契约型开放式债券型1.1271.4622015-07-24庄园 12.73亿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1.1661.4032015-08-14刘开运 3.60亿份九泰基金
南方理财30天债券B契约型开放式货币型0.7422.6752015-07-29董浩 92.92亿份南方基金管理股份有限公司
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1.0242.1592015-08-17邓虎 宋海岸 0.01亿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0.8450.8452015-08-17邓虎 宋海岸 0.01亿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0.6820.7762015-08-13张羽翔 2.45亿份鹏华基金
鹏华钢铁分级A契约型封闭式股票型1.0091.1962015-08-13张羽翔 0.02亿份鹏华基金
鹏华钢铁分级B契约型封闭式股票型0.3550.3552015-08-13张羽翔 0.02亿份鹏华基金
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1.0321.1302015-08-13张羽翔 0.02亿份鹏华基金
鹏华新丝路分级B契约型封闭式股票型0.4380.4382015-08-13张羽翔 0.02亿份鹏华基金
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1.0041.1702015-07-31彭海平 0.01亿份中海基金
中海中证高铁产业指数分级B契约型封闭式股票型1.1320.0002015-07-31彭海平 0.01亿份中海基金
长盛上证50指数分级契约型开放式股票型1.3220.0002015-08-13陈亘斯 0.92亿份长盛基金
长盛上证50指数分级A契约型封闭式股票型1.0470.0002015-08-13陈亘斯 0.02亿份长盛基金
长盛上证50指数分级B契约型封闭式股票型1.5970.0002015-08-13陈亘斯 0.02亿份长盛基金
长盛中证证券公司分级契约型开放式股票型0.8370.0002015-08-130.96亿份长盛基金
长盛中证证券公司分级A契约型封闭式股票型1.0470.0002015-08-130.15亿份长盛基金
长盛中证证券公司分级B契约型封闭式股票型0.6270.0002015-08-130.15亿份长盛基金
广发医疗指数分级契约型开放式股票型1.2860.8952015-07-23罗国庆 1.10亿份广发基金
广发医疗指数分级A契约型封闭式股票型1.0491.2392015-07-23罗国庆 0.03亿份广发基金
广发医疗指数分级B契约型封闭式股票型1.5240.4352015-07-23罗国庆 0.03亿份广发基金
广发沪深300ETF契约型开放式股票型1.3041.3042015-08-20刘杰 27.77亿份广发基金
易方达中证500ETF契约型开放式股票型5.0800.7832015-08-27余海燕 杨俊 1.39亿份易方达基金
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
新华行业灵活配置混合C契约型开放式混合型1.3701.3702015-08-01崔建波 钟俊 0.08亿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1.1491.5672015-08-06莫海波 30.82亿份万家基金
长信富民纯债一年定开债券C契约型开放式债券型1.0141.1462015-09-02冯彬 0.20亿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1.0021.2352015-07-27韩丽楠 曹祥 1.10亿份西部利得基金
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1.2501.3872015-07-230.64%2.29%4.95%15.31%8.60%6.93%
2华富恒利债券A契约型开放式债券型1.0831.0832015-08-310.56%1.12%3.34%3.54%5.35%6.80%
3华富恒利债券C契约型开放式债券型1.0621.0622015-08-310.57%1.05%3.21%3.21%4.84%6.20%
4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%4.44%5.84%3.46%
5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%4.28%5.38%3.39%
6中邮创新优势灵活配置混合契约型开放式混合型0.8200.8202015-07-230.61%0.24%8.32%7.75%11.11%13.42%
7长城久惠混合契约型开放式混合型1.0941.0942015-07-270.50%0.72%3.85%3.47%5.38%5.18%
8天弘弘运宝货币A契约型开放式货币型0.7642.5782015-08-130.05%0.22%0.66%1.37%2.88%2.42%
9天弘弘运宝货币B契约型开放式货币型0.6952.3212015-08-130.04%0.19%0.59%1.24%2.65%2.21%
10建信精工制造指数增强契约型开放式股票型1.1211.1212015-08-260.97%1.95%7.45%13.63%27.60%31.28%
11信达澳银新能源产业股票契约型开放式股票型1.9962.0582015-07-311.94%5.27%23.21%38.90%67.17%67.87%
12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%-18.92%-22.25%0.00%
13广发主要消费联接A契约型开放式股票型1.1411.1412015-08-18-7.43%-12.99%-17.29%-14.21%-5.69%-17.83%
14广发原材料联接A契约型开放式股票型0.8740.8742015-08-18-5.57%-6.00%-17.41%-19.25%-24.59%-22.98%
15广发改革混合契约型开放式混合型0.7230.7232015-07-270.98%5.86%16.24%23.38%39.85%46.95%
16建信大安全战略精选股票契约型开放式股票型1.6621.6622015-07-290.87%4.16%11.52%26.96%54.15%61.98%
17上投摩根新兴服务股票契约型开放式股票型1.2151.2152015-08-060.66%8.48%17.16%25.52%45.68%56.57%
18宝盈优势产业混合契约型开放式混合型1.3951.5452015-08-251.01%5.84%8.06%17.92%53.63%57.09%
19泓德远见回报混合契约型开放式混合型1.1891.6232015-08-240.76%4.57%12.33%19.35%39.14%47.85%
20景顺长城泰和回报混合A契约型开放式混合型1.2381.2382015-08-200.08%0.98%1.89%2.65%4.65%4.83%
21富国新动力灵活配置混合A契约型开放式混合型2.1492.1492015-08-040.99%5.86%18.86%31.76%57.78%64.80%
22富国新动力灵活配置混合C契约型开放式混合型2.1172.1172015-08-040.95%5.80%18.67%31.41%57.16%64.24%
23万家瑞兴混合契约型开放式混合型1.5722.2122015-07-23-0.17%1.89%4.08%4.80%23.23%24.21%
24诺安先进制造股票契约型开放式股票型1.5371.5372015-08-211.65%3.78%7.33%10.81%17.51%23.35%
25景顺长城改革机遇混合A契约型开放式混合型1.0761.0762015-09-010.75%6.64%13.03%16.58%30.27%32.19%
26中加改革红利混合契约型开放式混合型0.9651.0252015-08-131.55%4.49%9.26%7.74%21.25%27.45%
27嘉实中证金融地产ETF联接A契约型开放式股票型1.3281.3282015-08-06-0.04%2.80%5.51%6.70%18.94%28.95%
28浙商汇金转型驱动混合契约型开放式混合型0.8030.8032015-07-272.82%10.30%25.27%29.94%28.89%35.41%
29汇添富民营新动力股票契约型开放式股票型0.9860.9862015-08-073.14%7.29%15.05%24.81%39.27%45.43%
30国泰互联网+股票契约型开放式股票型1.7221.8812015-08-041.00%3.24%12.04%19.67%28.13%37.21%
31天弘上证50指数A契约型开放式股票型1.2481.2482015-07-160.34%3.01%8.03%13.54%25.36%35.03%
32天弘上证50指数C契约型开放式股票型1.2341.2342015-07-160.33%3.00%7.97%13.42%25.12%34.79%
33华富健康文娱灵活配置混合契约型开放式混合型1.1531.2132015-08-041.50%6.56%18.14%23.17%43.16%49.86%
34东方红京东大数据混合契约型开放式混合型1.4051.4052015-07-311.22%5.01%11.42%8.58%18.87%22.71%
35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%-0.24%-0.89%-4.72%-0.84%
36嘉实低价策略股票契约型开放式股票型1.2071.2072015-07-271.43%3.96%11.24%13.98%25.34%36.54%
37安信新常态股票契约型开放式股票型1.2321.3882015-08-070.65%3.97%6.99%7.43%27.40%31.40%
38天弘中证100指数A契约型开放式股票型0.9880.9882015-07-16-0.03%-7.47%-6.27%-16.79%-1.31%-10.69%
39天弘中证100指数C契约型开放式股票型0.9800.9802015-07-16-0.03%-7.48%-6.33%-16.89%-1.55%-10.80%
40天弘中证800指数A契约型开放式股票型0.9550.9552015-07-160.65%3.25%8.58%10.06%26.27%33.40%
41天弘中证800指数C契约型开放式股票型0.9450.9452015-07-160.65%3.23%8.52%9.94%26.01%33.16%
42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%-11.78%-21.74%-25.85%-26.05%-27.56%
43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%-11.80%-21.80%-25.94%-26.23%-27.67%
44鑫元鑫新收益混合A契约型开放式混合型1.0251.0452015-07-150.43%-0.04%1.96%1.34%5.85%6.84%
45鑫元鑫新收益混合C契约型开放式混合型1.0071.0172015-07-150.42%-0.10%1.76%1.00%5.08%6.20%
46农银工业4.0混合契约型开放式混合型1.2331.2332015-08-130.70%1.63%7.67%11.38%26.22%29.36%
47平安大华鑫享混合A契约型开放式混合型1.1861.1862015-07-280.51%0.92%2.35%4.05%8.43%10.96%
48平安大华鑫享混合C契约型开放式混合型1.1871.1872015-07-280.49%0.85%2.20%3.81%7.96%10.58%
49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%-11.08%-21.18%-25.84%-18.96%
50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%-11.12%-21.28%-26.02%-19.07%
51中欧睿尚定期开放混合契约型开放式混合型1.1561.1562015-09-020.17%0.09%2.85%4.62%10.10%10.62%
52天弘中证电子指数A契约型开放式股票型0.9870.9872015-07-292.32%4.62%20.79%26.93%43.82%55.42%
53天弘中证电子指数C契约型开放式股票型0.9760.9762015-07-292.33%4.61%20.73%26.80%43.54%55.15%
54兴业添天盈货币A契约型开放式货币型0.4432.6052015-07-230.05%0.20%0.58%1.22%2.46%2.08%
55兴业添天盈货币B契约型开放式货币型0.5102.8422015-07-230.05%0.22%0.64%1.35%2.70%2.28%
56国泰央企改革股票契约型开放式股票型1.3121.3122015-09-010.61%4.13%10.25%21.71%36.52%42.45%
57招商体育文化休闲股票契约型开放式股票型0.9720.9722015-08-180.41%1.04%13.15%24.62%39.66%51.17%
58天弘中证计算机指数A契约型开放式股票型0.7460.7462015-07-291.39%3.10%16.38%14.58%38.22%45.70%
59天弘中证计算机指数C契约型开放式股票型0.7390.7392015-07-291.39%3.08%16.33%14.47%37.94%45.46%
60天弘中证食品饮料指数A契约型开放式股票型1.8431.9212015-07-291.31%3.16%10.08%15.78%61.58%60.48%
61天弘中证食品饮料指数C契约型开放式股票型1.8251.9032015-07-291.30%3.14%10.02%15.67%61.27%60.20%
62工银新蓝筹股票契约型开放式股票型1.5471.5472015-08-061.78%6.03%10.19%17.20%29.56%34.17%
63创金沪港深精选混合契约型开放式混合型1.0641.0642015-08-240.76%4.11%6.40%4.31%14.78%18.22%
64中银互联网+股票契约型开放式股票型1.0321.0322015-08-061.67%6.17%10.49%19.17%31.97%37.97%
65鹏华添利宝货币契约型开放式货币型0.6902.5652015-07-210.05%0.22%0.65%1.32%2.86%2.37%
66诺安聚鑫宝货币C契约型开放式货币型0.7482.7692015-08-040.05%0.23%0.70%1.45%2.91%2.43%
67国寿安保智慧生活股票契约型开放式股票型1.0901.2402015-09-011.21%4.31%9.00%13.31%26.01%28.99%
68红塔红土优质成长混合A契约型开放式混合型1.0041.0042015-08-063.20%0.37%0.03%-4.75%-1.62%-5.08%
69红塔红土优质成长混合C契约型开放式混合型0.9970.9972015-08-063.20%0.35%-0.03%-4.86%-1.86%-5.26%
70江信同福混合A契约型开放式混合型1.0381.0762015-08-280.72%1.76%5.79%13.99%27.96%37.87%
71江信同福混合C契约型开放式混合型1.0181.0512015-08-280.72%1.73%5.69%13.76%27.50%37.48%
72前海开源中国稀缺资产混合A契约型开放式混合型1.3911.3912015-09-102.20%5.70%16.11%20.33%73.44%77.42%
73新华鑫回报混合契约型开放式混合型1.1311.2412015-09-021.89%6.60%15.41%19.30%34.64%39.80%
74南方国策动力股票契约型开放式股票型1.3661.3962015-08-262.32%8.33%19.51%34.05%53.31%61.66%
75招商招利1个月期理财债券C契约型开放式货币型0.5494.0572015-07-170.08%0.23%0.62%1.24%2.76%2.27%
76泓德泓业混合契约型开放式混合型1.2871.3972015-08-271.18%4.46%6.28%15.22%34.06%38.09%
77大成恒丰宝货币A契约型开放式货币型0.4991.8252015-08-040.03%0.16%0.47%0.97%2.13%1.77%
78大成恒丰宝货币B契约型开放式货币型0.5652.0692015-08-040.04%0.18%0.53%1.09%2.37%1.97%
79大成恒丰宝货币E契约型开放式货币型0.4991.8232015-08-040.03%0.15%0.47%0.97%2.13%1.77%
80东方创新科技混合契约型开放式混合型0.9740.9742015-09-081.16%1.47%16.75%27.13%42.75%46.38%
81东兴改革精选混合契约型开放式混合型0.9630.9632015-09-080.84%3.77%7.36%8.69%10.94%17.30%
82东方红优势精选混合契约型开放式混合型1.5331.5332015-09-081.46%6.53%13.89%15.35%28.82%35.54%
83申万菱信多策略灵活配置混合C契约型开放式混合型1.0161.1222015-07-230.59%2.11%4.74%2.21%1.50%1.09%
84申万菱信安鑫回报灵活配置混合C契约型开放式混合型1.1351.1912015-07-230.18%0.80%1.79%6.27%7.69%6.77%
85银华战略新兴灵活配置定期开放混合发起式契约型开放式混合型1.4331.4332015-08-271.63%8.31%14.27%11.95%45.19%51.32%
86兴银大健康混合契约型开放式混合型0.7980.7982015-08-271.66%5.56%13.51%13.19%4.72%9.92%
87景顺长城景瑞收益定开债券契约型开放式债券型1.0461.0932015-08-260.00%-0.19%0.58%2.25%5.76%4.39%
88华商信用增强债券A契约型开放式债券型0.8930.8932015-09-080.22%0.34%1.59%3.60%4.32%5.43%
89华商信用增强债券C契约型开放式债券型0.8780.8782015-09-080.23%0.34%1.50%3.42%3.91%5.15%
90永赢量化灵活配置混合发起式契约型开放式混合型0.8500.8952015-09-01-0.79%0.07%-15.56%-18.65%-21.24%-18.12%
91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%-1.84%-5.46%-5.88%
92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%-5.17%-5.10%-5.46%
93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%-1.03%-0.89%-1.47%
94招商丰庆混合C契约型开放式混合型----2015-07-31------------
95鹏华弘泰灵活配置混合C契约型开放式混合型1.1331.1332015-08-140.07%0.14%0.50%1.23%2.97%2.37%
96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%1.21%0.00%1.52%
97华融新利混合契约型开放式混合型0.9380.9382015-09-020.11%0.21%1.19%2.85%19.80%28.32%
98华安新乐享混合契约型开放式混合型1.2511.2512015-09-100.37%-0.83%3.21%5.42%12.26%12.60%
99兴全稳益定期开放债券契约型开放式债券型1.1091.2592015-09-100.16%0.10%0.69%2.42%5.45%4.14%
100长盛战略新兴产业混合C契约型开放式混合型1.0401.0402015-09-011.36%4.00%9.13%17.38%4.00%4.00%
101博时理财30天债券A契约型开放式混合型1.0181.0332015-09-110.46%0.65%0.85%1.14%1.83%1.77%
102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%2.18%--2.38%
103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%7.53%---29.69%
104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%2.18%--2.59%
105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%14.37%-5.73%3.51%--3.08%
106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%2.92%--3.23%
107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%13.63%1.81%15.66%---33.02%
108工银中证高铁产业指数分级A契约型封闭式股票型1.0471.2392015-07-230.10%0.45%1.35%2.72%5.54%4.70%
109工银中证高铁产业指数分级B契约型封闭式股票型0.9020.0452015-07-23-0.47%-1.85%0.04%-16.64%-19.47%-16.62%
110方正富邦保险主题指数分级A契约型封闭式股票型1.0401.2062015-07-310.10%0.39%1.07%2.16%4.52%3.79%
111方正富邦保险主题指数分级B契约型封闭式股票型1.7951.7952015-07-311.76%5.65%6.59%22.11%38.50%78.08%
112建信网金融分级A契约型封闭式股票型1.0071.0072015-07-31---2.14%-1.57%-0.06%2.85%1.28%
113建信网金融分级B契约型封闭式股票型1.2071.2072015-07-31--41.58%51.63%12.11%-34.58%-8.94%
114建信有色金属分级A契约型封闭式股票型1.0521.0732015-08-060.22%0.47%1.46%2.93%3.93%4.70%
115建信有色金属分级B契约型封闭式股票型0.9500.9502015-08-061.46%-2.07%-24.03%-10.56%-4.14%-1.96%
116融通证券分级A契约型封闭式股票型1.0501.2592015-07-170.10%0.48%1.35%2.74%5.58%4.69%
117融通证券分级B契约型封闭式股票型0.8140.1112015-07-17-1.33%-1.33%8.24%5.17%32.85%43.50%
118融通农业分级A契约型封闭式股票型1.0341.0532015-08-250.10%0.39%1.37%2.68%--3.09%
119融通农业分级B契约型封闭式股票型0.9940.9942015-08-25-7.02%2.26%5.97%7.46%---9.06%
120银华中证国防安全指数分级A契约型封闭式股票型1.0251.0422015-08-06-0.10%0.20%0.99%2.30%--2.09%
121银华中证国防安全指数分级B契约型封闭式股票型1.2111.2112015-08-06-1.06%13.50%9.39%13.82%--14.46%
122银华中证一带一路主题指数分级A契约型封闭式股票型1.0291.0412015-08-13-0.10%0.19%0.98%2.29%--2.08%
123银华中证一带一路主题指数分级B契约型封闭式股票型0.9690.9692015-08-131.36%3.19%-7.27%-1.72%---1.32%
124国泰国证新能源汽车指数分级A契约型封闭式股票型1.0361.0362015-08-270.09%0.39%1.17%2.35%--2.34%
125国泰国证新能源汽车指数分级B契约型封闭式股票型1.1901.1902015-08-271.08%21.90%31.28%-8.66%---6.22%
126国投瑞银白银期货(LOF)契约型开放式股票型0.8570.8572015-08-06-6.13%-3.82%-2.50%13.66%12.62%9.45%
127国投瑞银深证100指数(LOF)契约型开放式股票型1.0622.0092015-08-140.95%6.31%12.38%16.19%39.01%48.32%
128融通证券分级契约型开放式股票型0.9320.6552015-07-17-0.53%-0.32%4.25%3.79%27.17%32.31%
129融通农业分级契约型开放式股票型0.9420.9512015-08-25--0.21%-3.68%2.39%-3.88%0.21%
130银华中证国防安全指数分级契约型开放式股票型1.1181.1272015-08-06-0.62%6.99%5.37%8.23%--8.44%
131银华中证一带一路主题指数分级契约型开放式股票型0.9991.0052015-08-130.60%1.63%-3.20%0.30%--0.40%
132工银中证高铁产业指数分级契约型开放式股票型0.9740.4272015-07-23-0.16%-0.63%0.73%-7.25%-7.71%-6.37%
133交银中证环境治理指数分级契约型开放式股票型0.5070.5072015-08-13-1.36%-0.20%1.81%-5.06%1.40%2.42%
134建信网金融分级契约型开放式股票型1.1070.7692015-07-31--17.68%21.72%6.23%-3.67%4.46%
135建信有色金属分级契约型开放式股票型1.0011.0122015-08-061.15%-0.13%-12.68%-0.97%0.28%1.77%
136信诚中证基建工程指数(LOF)契约型开放式股票型0.7160.7242015-08-06-0.69%-2.59%-2.19%-9.60%-8.44%-6.16%
137方正富邦保险主题指数分级契约型开放式股票型1.4181.5162015-07-311.14%3.66%4.57%13.99%23.97%41.09%
138安信宝利分级债券契约型开放式债券型1.1271.4622015-07-240.09%0.09%0.63%1.94%4.75%3.21%
139九泰锐智定增混合契约型开放式混合型1.1661.4032015-08-140.87%4.86%8.77%12.22%29.27%32.20%
140南方理财30天债券B契约型开放式货币型0.7422.6752015-07-290.05%0.23%0.68%1.37%2.97%2.45%
141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--1.30%-4.99%-10.23%-8.33%-9.86%
142长信中证一带一路指数分级A契约型封闭式股票型1.0242.1592015-08-170.29%--1.09%2.20%4.50%2.20%
143长信中证一带一路指数分级B契约型封闭式股票型0.8450.8452015-08-17--2.30%-11.43%-21.76%-20.21%-20.88%
144鹏华钢铁分级契约型开放式股票型0.6820.7762015-08-13-0.73%-2.29%-1.29%-9.31%-13.54%-2.66%
145鹏华钢铁分级A契约型封闭式股票型1.0091.1962015-08-130.10%0.40%1.19%2.27%4.50%3.88%
146鹏华钢铁分级B契约型封闭式股票型0.3550.3552015-08-13-3.01%-9.21%-7.55%-31.86%-42.65%-17.63%
147鹏华新丝路分级契约型开放式股票型1.0000.7702015-08-1337.36%39.47%38.50%27.39%36.72%26.74%
148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%1.08%2.18%4.50%1.67%
149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%10.89%-25.00%-17.36%-22.20%
150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%1.47%-3.85%-13.93%-28.45%-25.42%
151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%2.56%5.09%4.37%
152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%-10.04%-27.95%-50.28%-68.88%-65.76%
153长盛上证50指数分级契约型开放式股票型1.3220.0002015-08-130.69%3.61%9.44%17.62%28.79%38.72%
154长盛上证50指数分级A契约型封闭式股票型1.0470.0002015-08-130.10%0.38%1.26%2.45%5.00%4.28%
155长盛上证50指数分级B契约型封闭式股票型1.5970.0002015-08-131.14%5.90%15.56%30.15%51.23%77.25%
156长盛中证证券公司分级契约型开放式股票型0.8370.0002015-08-13-0.36%-0.48%3.59%1.95%21.63%27.85%
157长盛中证证券公司分级A契约型封闭式股票型1.0470.0002015-08-130.10%0.38%1.26%2.45%5.01%4.28%
158长盛中证证券公司分级B契约型封闭式股票型0.6270.0002015-08-13-1.10%-1.88%7.73%1.13%18.52%27.51%
159广发医疗指数分级契约型开放式股票型1.2860.8952015-07-231.87%8.89%22.91%28.31%42.68%54.13%
160广发医疗指数分级A契约型封闭式股票型1.0491.2392015-07-230.10%0.44%1.33%2.71%5.50%4.69%
161广发医疗指数分级B契约型封闭式股票型1.5240.4352015-07-233.13%15.58%44.03%54.88%87.79%128.41%
162广发沪深300ETF契约型开放式股票型1.3041.3042015-08-200.53%3.42%8.20%10.65%26.30%34.50%
163易方达中证500ETF契约型开放式股票型5.0800.7832015-08-270.63%1.19%7.94%2.78%16.97%22.11%
164景顺货币ETF契约型开放式货币型0.2781.0202015-07-160.00%0.01%0.18%0.60%1.80%0.01%
165新华行业灵活配置混合C契约型开放式混合型1.3701.3702015-08-010.00%5.47%11.93%12.39%13.79%14.84%
166万家品质混合契约型开放式混合型1.1491.5672015-08-062.27%4.58%14.86%16.06%19.86%28.19%
167长信富民纯债一年定开债券C契约型开放式债券型1.0141.1462015-09-02-0.24%-0.91%-0.28%1.45%5.80%2.92%
168西部利得多策略优选混合契约型开放式混合型1.0021.2352015-07-270.20%-0.56%-1.86%5.80%15.91%13.18%
169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%-2.09%-1.96%--0.35%
170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%-12.01%-13.17%---4.03%