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基金数据查询:
基金经理(推荐)
基金仓位测算
 九泰锐诚混合(168108) 数据日期:2020-01-17
  
最新净值:1.309
累计净值:1.367
日 涨 幅:-0.13%
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:2017-03-24基金经理:刘开运 林柏川 投资风格:
最新份额:1.31亿份持有人数: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九泰锐诚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
汇添富绝对收益定开混合A契约型开放式混合型1.2891.2892017-03-15吴江宏 顾耀强 7.95亿份汇添富基金管理股份有限公司
华安现金宝货币A契约型开放式货币型0.6712.7802017-03-10孙丽娜 13.47亿份华安基金
华安现金宝货币B契约型开放式货币型0.7353.0242017-03-10孙丽娜 90.02亿份华安基金
中银理财90天债券A契约型开放式货币型0.7332.7462017-03-09方抗 索丽娜 0.29亿份中银基金
中银理财90天债券B契约型开放式货币型0.8123.0352017-03-09方抗 索丽娜 142.53亿份中银基金
汇添富高端制造股票契约型开放式股票型1.4791.4792017-03-20赵鹏飞 21.62亿份汇添富基金管理股份有限公司
建信中国制造2025股票契约型开放式股票型1.1301.1302017-03-08孙晟 1.29亿份建信基金管理有限责任公司
长城中国智造灵活配置混合契约型开放式混合型1.2811.2812017-03-15谭小兵 0.38亿份长城基金
前海开源沪港深隆鑫混合A契约型开放式混合型1.1171.1572017-03-01史程 肖立强 4.00亿份前海开源基金
前海开源沪港深隆鑫混合C契约型开放式混合型1.1411.1612017-03-01史程 肖立强 0.00亿份前海开源基金
工银新机遇灵活配置混合A契约型开放式混合型1.0131.0132017-04-14游凛峰 0.32亿份工银瑞信基金
工银新机遇灵活配置混合C契约型开放式混合型0.9960.9962017-04-14游凛峰 0.36亿份工银瑞信基金
工银新得利混合契约型开放式债券型1.1211.1212017-03-23张洋 1.08亿份工银瑞信基金
红塔红土稳健回报混合A契约型开放式混合型1.3491.3492017-03-24梁钧 陈纪靖 赵耀 0.00亿份红塔红土基金
红塔红土稳健回报混合C契约型开放式混合型1.1731.1732017-03-24梁钧 陈纪靖 赵耀 2.33亿份红塔红土基金
华泰柏瑞盛利混合A契约型开放式混合型0.9270.9272017-03-03杨景涵 盛豪 0.02亿份华泰柏瑞基金
华泰柏瑞盛利混合C契约型开放式混合型0.8770.8772017-03-03杨景涵 盛豪 0.00亿份华泰柏瑞基金
中邮纯债恒利债券A契约型开放式债券型1.0701.1412017-04-13张萌 余红 0.97亿份中邮创业基金
中邮纯债恒利债券C契约型开放式债券型1.0671.1372017-04-13张萌 余红 1.31亿份中邮创业基金
中邮稳健合赢债券契约型开放式债券型1.0541.0742017-03-29张萌 陈梁 1.00亿份中邮创业基金
工银中国制造2025股票契约型开放式股票型0.8210.8212017-04-12宋炳珅 0.54亿份工银瑞信基金
易方达丰惠混合契约型开放式混合型1.1561.1562017-03-24胡剑 0.76亿份易方达基金
招商丰德混合A契约型开放式混合型1.0341.0342017-03-01张韵 张磊 1.22亿份招商基金
招商丰德混合C契约型开放式混合型1.0151.0152017-03-01张韵 张磊 0.01亿份招商基金
中融盈泽债券A契约型开放式债券型1.1771.2742017-03-27王玥 0.45亿份中融基金
中融盈泽债券C契约型开放式债券型1.1731.2702017-03-27王玥 0.39亿份中融基金
中融盈润债券A契约型开放式债券型0.9630.9632017-03-29李倩 0.00亿份中融基金
中融盈润债券C契约型开放式债券型0.9520.9522017-03-29李倩 0.00亿份中融基金
新华红利回报混合契约型开放式混合型1.1661.3932017-03-27姚秋 0.80亿份新华基金管理股份有限公司
中融恒瑞纯债A契约型开放式债券型1.0681.0852017-04-07杨萍 0.01亿份中融基金
中融恒瑞纯债C契约型开放式债券型1.0761.0862017-04-07杨萍 0.00亿份中融基金
中证财通可持续发展100指数C契约型开放式股票型1.0001.0002017-04-14吴迪 朱海东 暂无财通基金
光大保德信安诚债券A契约型开放式债券型1.1121.1892017-03-28周华 4.03亿份光大保德信基金
光大保德信安诚债券C契约型开放式债券型1.1211.1922017-03-28周华 2.77亿份光大保德信基金
财通收益增强债券C契约型开放式债券型1.1181.1902017-04-14林洪钧 0.08亿份财通基金
财通多策略稳健增长债券C契约型开放式债券型1.0701.0702017-04-14林洪钧 0.00亿份财通基金
新华外延增长主题混合契约型开放式混合型1.4611.4612017-03-02付伟 0.64亿份新华基金
民生加银鑫益债券A契约型开放式债券型1.0931.0932017-03-07李慧鹏 0.00亿份民生加银基金
民生加银鑫益债券C契约型开放式债券型1.0831.0832017-03-07李慧鹏 0.00亿份民生加银基金
大摩睿成大盘弹性股票契约型开放式股票型1.0361.0362017-04-12吴国雄 0.34亿份摩根士丹利华鑫基金
景顺长城中证500低波动指数契约型开放式股票型0.9900.9902017-03-03徐喻军 曾理 14.90亿份景顺长城基金
前海开源瑞和债券A契约型开放式债券型1.1241.1292017-03-30吴国清 李炳智 王旭巍 10.79亿份前海开源基金
前海开源瑞和债券C契约型开放式债券型1.1111.3212017-03-30吴国清 李炳智 王旭巍 0.01亿份前海开源基金
江信一年定开债券契约型开放式债券型1.0511.0842017-04-17杨淳 郑昱 2.00亿份江信基金
华商瑞丰短债A契约型开放式债券型1.0211.0402017-03-01胡中原 2.81亿份华商基金
中欧弘安一年定期开放债券契约型开放式债券型1.1271.1382017-04-07刘波 0.96亿份中欧基金
德邦群利债券A契约型开放式债券型2.1072.1072017-03-10孔飞 0.00亿份德邦基金
德邦群利债券C契约型开放式债券型2.1042.1042017-03-10孔飞 0.00亿份德邦基金
招商招享纯债A契约型开放式债券型1.0171.1252017-03-17许强 万亿 100.00亿份招商基金
招商招享纯债C契约型开放式债券型----2017-03-17许强 万亿 暂无招商基金
招商招信3个月定开债A契约型开放式债券型1.0351.1282017-03-10许强 45.09亿份招商基金
招商招信3个月定开债C契约型开放式债券型----2017-03-10许强 暂无招商基金
国泰润泰纯债债券契约型开放式债券型1.0171.1172017-03-01韩哲昊 42.10亿份国泰基金
嘉实稳元纯债债券契约型开放式债券型1.0641.1432017-03-09曲扬 5.01亿份嘉实基金
平安大华惠裕债券A契约型开放式债券型1.0461.0662017-03-10WANG AO 余斌 张文平 0.00亿份平安基金
富国天惠成长混合(LOF)C契约型开放式股票型2.5192.5642017-03-23朱少醒 1.88亿份富国基金
华安睿安定开混合A契约型开放式债券型1.1991.1992017-03-15朱才敏 蒋璆 0.19亿份华安基金
华安睿安定开混合C契约型开放式债券型1.1831.1832017-03-15朱才敏 蒋璆 0.07亿份华安基金
国泰润利纯债债券契约型开放式债券型1.0241.1472017-02-27黄志翔 6.99亿份国泰基金
汇添富鑫利债券A契约型开放式债券型1.0431.1162017-03-13吴江宏 18.77亿份汇添富基金管理股份有限公司
汇添富鑫利债券C契约型开放式债券型1.1051.1052017-03-13吴江宏 0.00亿份汇添富基金管理股份有限公司
招商招利宝货币A契约型开放式货币型0.6992.6672017-04-17许强 146.97亿份招商基金
招商招利宝货币B契约型开放式货币型0.7642.9132017-04-17许强 67.99亿份招商基金
财通纯债债券C契约型开放式债券型1.0661.0992017-04-14林洪钧 0.00亿份财通基金
东兴兴利债券契约型开放式债券型1.0671.0672017-04-14张琳娜 0.03亿份东兴证券股份有限公司
国泰现金宝货币A契约型开放式货币型0.2050.7522017-03-08韩哲昊 黄志翔 0.01亿份国泰基金
国泰现金宝货币B契约型开放式货币型0.9833.2142017-03-08韩哲昊 黄志翔 44.52亿份国泰基金
国泰景气行业灵活配置混合契约型开放式混合型1.3891.4592017-03-20杨飞 李恒 7.81亿份国泰基金
新华鑫丰灵活配置混合契约型开放式混合型1.7161.7162017-04-170.16亿份新华基金
融通通润债券契约型开放式债券型1.0341.1342017-03-13刘明 8.01亿份融通基金
天弘金明灵活配置混合契约型开放式混合型1.0581.0582017-03-09姜晓丽 钱文成 0.06亿份天弘基金
中融物联网主题混合契约型开放式混合型0.9470.9472017-02-27吴刚 0.45亿份中融基金
华润元大双鑫债券A契约型开放式债券型1.0761.0762017-03-24刘宏毅 李仆 王致远 0.14亿份华润元大基金
华夏睿磐泰盛定开混合契约型开放式债券型1.0891.0892017-03-15张弘弢 宋洋 0.98亿份华夏基金
平安大华惠益纯债契约型开放式债券型1.0521.0522017-03-07张恒 0.01亿份平安基金
华润元大双鑫债券C契约型开放式债券型1.0691.0692017-03-24刘宏毅 李仆 王致远 0.00亿份华润元大基金
融通通颐定期开放债券A契约型开放式债券型1.0631.0632017-03-16余志勇 朱浩然 1.50亿份融通基金
融通通颐定期开放债券C契约型开放式债券型1.0551.0552017-03-16余志勇 朱浩然 0.56亿份融通基金
新华华盛灵活配置混合契约型开放式混合型1.1231.1232017-04-170.03亿份新华基金
国泰嘉益灵活配置混合A契约型开放式混合型1.0051.0422017-03-01樊利安 0.60亿份国泰基金
国泰嘉益灵活配置混合C契约型开放式混合型1.0051.0422017-03-01樊利安 0.01亿份国泰基金
中银品质生活混合契约型开放式混合型1.3991.3992017-03-08王帅 0.62亿份中银基金
中银丰庆定期开放债券契约型开放式债券型1.0721.1412017-03-20白洁 47.00亿份中银基金
南方荣优鑫年享定期开放混合A契约型开放式债券型1.0781.0782017-03-24李佳亮 0.24亿份南方基金管理股份有限公司
南方荣优鑫年享定期开放混合C契约型开放式债券型1.0721.0722017-03-24李佳亮 0.00亿份南方基金管理股份有限公司
建信鑫瑞回报灵活配置混合契约型开放式混合型1.1741.2242017-03-01牛兴华 5.00亿份建信基金管理有限责任公司
汇安丰恒混合A契约型开放式混合型0.8960.8962017-03-13张再奇 商震 0.57亿份汇安基金管理有限责任公司
汇安丰恒混合C契约型开放式混合型0.9750.9752017-03-13张再奇 商震 0.01亿份汇安基金管理有限责任公司
金鹰添享纯债债券契约型开放式债券型0.9410.9682017-02-28刘丽娟 0.01亿份金鹰基金
金鹰信息产业股票A契约型开放式债券型1.8581.8762017-03-10樊勇 4.51亿份金鹰基金
博时富诚纯债债券契约型开放式债券型1.0491.1322017-03-17程卓 5.00亿份博时基金
招商招景纯债A契约型开放式债券型1.0111.1182017-03-08许强 20.49亿份招商基金
招商招景纯债C契约型开放式债券型----2017-03-08许强 暂无招商基金
嘉实定期宝6个月理财债券A契约型开放式货币型0.6982.5622017-03-23李曈 李金灿 张文玥 0.21亿份嘉实基金
嘉实定期宝6个月理财债券B契约型开放式货币型0.7492.7512017-03-23李曈 李金灿 张文玥 31.28亿份嘉实基金
万家家泰债券A契约型开放式债券型1.0051.0052017-03-030.04亿份万家基金
万家家泰债券C契约型开放式债券型1.0011.0012017-03-030.00亿份万家基金
万家家盛债券A契约型开放式债券型1.0091.0092017-03-090.04亿份万家基金
万家家盛债券C契约型开放式债券型1.0051.0052017-03-090.00亿份万家基金
泰达宏利启富混合A契约型开放式混合型1.1951.1952017-03-15刘洋 1.87亿份泰达宏利基金
泰达宏利启富混合C契约型开放式混合型1.1841.1842017-03-15刘洋 0.00亿份泰达宏利基金
泰达宏利启迪混合A契约型开放式混合型1.0491.0642017-03-01庞宝臣 庄腾飞 0.20亿份泰达宏利基金
泰达宏利启迪混合C契约型开放式混合型1.0451.0592017-03-01庞宝臣 庄腾飞 0.00亿份泰达宏利基金
泰达宏利启泽混合A契约型开放式混合型1.0471.0632017-03-01丁宇佳 庄腾飞 0.20亿份泰达宏利基金
泰达宏利启泽混合C契约型开放式混合型1.0461.0612017-03-01丁宇佳 庄腾飞 0.00亿份泰达宏利基金
泰达宏利启明混合A契约型开放式混合型1.0481.0642017-03-01庞宝臣 庄腾飞 0.20亿份泰达宏利基金
泰达宏利启明混合C契约型开放式混合型1.0451.0592017-03-01庞宝臣 庄腾飞 0.00亿份泰达宏利基金
长盛盛泰混合A契约型开放式混合型0.8130.8492017-03-20李琪 杨衡 0.52亿份长盛基金
长盛盛泰混合C契约型开放式混合型0.8120.8472017-03-20李琪 杨衡 0.00亿份长盛基金
国泰众益灵活配置混合A契约型开放式混合型1.0011.0382017-03-01樊利安 0.60亿份国泰基金
国泰众益灵活配置混合C契约型开放式混合型1.0021.0392017-03-01樊利安 0.01亿份国泰基金
兴业18个月定开债券A契约型开放式债券型1.0461.1562017-03-20徐青 10.00亿份兴业基金
兴业18个月定开债券C契约型开放式债券型1.0421.1432017-03-20徐青 0.00亿份兴业基金
国泰民丰回报定期开放灵活配置混合契约型开放式混合型1.8231.8232017-03-31程洲 2.11亿份国泰基金
安信新起点混合A契约型开放式混合型1.2721.2722017-03-16徐黄玮 0.01亿份安信基金管理有限责任公司
安信新起点混合C契约型开放式混合型1.2601.2602017-03-16徐黄玮 0.34亿份安信基金管理有限责任公司
中信建投稳惠债券A契约型开放式债券型1.0121.0122017-03-03黄海浩 许健 0.00亿份中信建投基金
中信建投稳惠债券C契约型开放式债券型1.0021.0022017-03-03黄海浩 许健 0.00亿份中信建投基金
中信建投稳祥债券A契约型开放式债券型1.0151.1452017-03-03许健 5.51亿份中信建投基金
中信建投稳祥债券C契约型开放式债券型1.0141.1372017-03-03许健 0.00亿份中信建投基金
国投瑞银顺益纯债债券契约型开放式债券型1.0101.0102017-03-10宋璐 1.99亿份国投瑞银基金
嘉实新能源新材料股票A契约型开放式股票型1.4431.4432017-03-16姚志鹏 3.41亿份嘉实基金
嘉实新能源新材料股票C契约型开放式股票型1.4321.4322017-03-16姚志鹏 0.50亿份嘉实基金
银华中债10年期金融债指数A契约型开放式债券型1.1271.1272017-04-17瞿灿 0.55亿份银华基金管理股份有限公司
银华中债10年期金融债指数C契约型开放式债券型1.1191.1192017-04-17瞿灿 0.06亿份银华基金管理股份有限公司
银华中债5年期金融债指数A契约型开放式债券型1.1281.1282017-04-17瞿灿 0.52亿份银华基金管理股份有限公司
银华中债5年期金融债指数C契约型开放式债券型1.1501.1502017-04-17瞿灿 0.21亿份银华基金管理股份有限公司
富荣富祥纯债契约型开放式债券型1.1421.1652017-03-09吕晓蓉 1.84亿份富荣基金
泰达宏利启惠混合A契约型开放式混合型1.0521.0682017-03-01丁宇佳 庄腾飞 0.20亿份泰达宏利基金
泰达宏利启惠混合C契约型开放式混合型1.0491.0642017-03-01丁宇佳 庄腾飞 0.00亿份泰达宏利基金
东方民丰回报赢安混合A契约型开放式混合型0.9961.0112017-03-09王然 周薇 0.03亿份东方基金管理有限责任公司
东方民丰回报赢安混合C契约型开放式混合型0.9901.0032017-03-09王然 周薇 0.07亿份东方基金管理有限责任公司
广发景祥纯债债券契约型开放式债券型1.0241.1192017-03-02谢军 42.00亿份广发基金
鑫元添利债券契约型开放式债券型1.0381.0382017-03-17赵慧 郭卉 0.10亿份鑫元基金
工银丰淳半年定开债券契约型开放式债券型1.0331.1092017-02-28陈桂都 39.21亿份工银瑞信基金
金鹰添荣纯债债券契约型开放式债券型1.0961.1532017-03-07刘丽娟 2.01亿份金鹰基金
博时弘康18个月定期开放债券A契约型开放式债券型1.0211.0702017-03-24陈鹏扬 0.09亿份博时基金
博时弘康18个月定期开放债券C契约型开放式债券型1.0191.0632017-03-24陈鹏扬 0.03亿份博时基金
中银富享债券契约型开放式债券型1.0331.1352017-03-20白洁 易芳菲 19.35亿份中银基金
华夏鼎茂债券A契约型开放式债券型1.1101.1662017-03-15刘明宇 10.96亿份华夏基金
华夏鼎茂债券C契约型开放式债券型1.1141.1652017-03-15刘明宇 17.20亿份华夏基金
华夏新锦汇混合A契约型开放式混合型1.1771.1772017-03-08何家琪 陈伟彦 4.01亿份华夏基金
华夏新锦汇混合C契约型开放式混合型----2017-03-08何家琪 陈伟彦 暂无华夏基金
华夏恒融定开债券契约型开放式债券型1.0751.1272017-03-23柳万军 刘明宇 6.73亿份华夏基金
嘉实稳熙纯债债券契约型开放式债券型1.0441.1372017-03-16曲扬 24.67亿份嘉实基金
南方全指证券联接A契约型开放式股票型1.0431.0432017-03-08孙伟 4.00亿份南方基金管理股份有限公司
南方全指证券联接C契约型开放式股票型1.0311.0312017-03-08孙伟 10.23亿份南方基金管理股份有限公司
交银瑞安定期开放灵活配置混合契约型开放式混合型1.0361.0362017-03-02李娜 0.39亿份交银施罗德基金
交银医药创新股票契约型开放式股票型1.8301.8302017-03-23楼慧源 2.99亿份交银施罗德基金
国联安鑫乾混合A契约型开放式债券型1.2711.2952017-03-02杨子江 陈建华 1.60亿份国联安基金
国联安鑫乾混合C契约型开放式债券型1.5501.5732017-03-02杨子江 陈建华 0.01亿份国联安基金
国联安鑫隆混合A契约型开放式债券型1.2641.2892017-03-03杨子江 陈建华 1.91亿份国联安基金
国联安鑫隆混合C契约型开放式债券型1.2901.3142017-03-03杨子江 陈建华 0.00亿份国联安基金
银华添润定期开放债券契约型开放式债券型1.0421.1362017-03-07邹维娜 20.00亿份银华基金管理股份有限公司
金元顺安桉盛债券A契约型开放式债券型1.1471.1472017-03-30郭建新 1.27亿份金元顺安基金
信诚稳鑫债券A契约型开放式债券型1.0161.1452017-03-02宋海娟 22.00亿份中信保诚基金
信诚稳鑫债券C契约型开放式债券型1.0221.1492017-03-02宋海娟 0.00亿份中信保诚基金
嘉实新添程混合契约型开放式混合型1.0541.1022017-02-28曲扬 刘宁 0.60亿份嘉实基金
华福长益定开债券契约型开放式债券型1.0191.1452017-03-15陈博亮 范泰奇 30.00亿份华福基金管理有限责任公司
兴银长盈定开债契约型开放式债券型1.0161.1392017-03-15陈博亮 陶国峰 20.00亿份兴银基金管理有限责任公司
鹏华丰康债券契约型开放式债券型1.0781.1782017-03-17李振宇 15.25亿份鹏华基金
国联安鑫汇混合A契约型开放式债券型1.1731.1992017-03-01薛琳 杨子江 1.90亿份国联安基金
国联安鑫汇混合C契约型开放式债券型1.1641.1872017-03-01薛琳 杨子江 0.00亿份国联安基金
国联安鑫发混合A契约型开放式债券型1.2371.2602017-03-02薛琳 杨子江 林渌 1.63亿份国联安基金
国联安鑫发混合C契约型开放式债券型1.2451.2662017-03-02薛琳 杨子江 林渌 0.00亿份国联安基金
农银汇理金安18个月定期开放债券契约型开放式债券型1.1511.1512017-03-07姚臻 2.03亿份农银汇理基金
申万菱信量化成长混合契约型开放式混合型0.9890.9892017-03-10刘敦 2.77亿份申万菱信基金
中邮军民融合混合契约型开放式混合型0.9670.9672017-04-01刘田 0.74亿份中邮创业基金
兴业福鑫债券契约型开放式债券型1.0211.1342017-03-10伍方方 20.99亿份兴业基金
兴业瑞丰6个月定开债券契约型开放式债券型1.0431.1492017-03-23徐莹 30.00亿份兴业基金
招商盛合灵活混合A契约型开放式混合型1.0971.0972017-03-01王平 0.23亿份招商基金
招商盛合灵活混合C契约型开放式混合型1.0851.0852017-03-01王平 0.04亿份招商基金
圆信永丰多策略混合契约型开放式股票型1.3321.3322017-03-29邹维 范习辉 8.78亿份圆信永丰基金
先锋日添利货币A契约型开放式货币型0.3330.9572017-04-14刘领坡 0.17亿份先锋基金
先锋日添利货币B契约型开放式货币型0.0000.6012017-04-14刘领坡 2.48亿份先锋基金
信诚至诚混合A契约型开放式混合型1.1421.1422017-03-10杨立春 王颖 0.93亿份中信保诚基金
信诚至诚混合B契约型开放式混合型1.1651.1652017-03-10杨立春 王颖 0.01亿份中信保诚基金
平安大华惠裕债券C契约型开放式债券型0.9880.9982017-03-10WANG AO 余斌 张文平 0.01亿份平安基金
圆信永丰丰润货币A契约型开放式货币型0.5812.2712017-03-10林铮 余文龙 0.00亿份圆信永丰基金
圆信永丰丰润货币B契约型开放式货币型0.6552.5492017-03-10林铮 余文龙 27.08亿份圆信永丰基金
华商民营活力混合契约型开放式混合型1.1090.7892017-03-15何奇峰 0.73亿份华商基金
招商中证1000指数A契约型开放式股票型0.9760.9762017-03-03王平 0.18亿份招商基金
招商中证1000指数C契约型开放式股票型0.9750.9752017-03-03王平 0.34亿份招商基金
博时富瑞纯债债券A契约型开放式债券型1.0371.1592017-03-03倪玉娟 2.07亿份博时基金
上投摩根岁岁金定期开放债券A契约型开放式债券型1.0571.0572017-04-10刘阳 0.36亿份上投摩根基金
上投摩根岁岁金定期开放债券C契约型开放式债券型1.0501.0502017-04-10刘阳 0.02亿份上投摩根基金
大成智惠量化多策略混合契约型开放式混合型1.3291.3292017-03-21夏高 0.16亿份大成基金
中融量化智选混合契约型开放式股票型1.2401.2402017-03-22易海波 0.32亿份中融基金
中欧骏益货币契约型开放式货币型0.1600.5852017-03-21黄华 蒋雯文 0.00亿份中欧基金
前海开源裕和混合A契约型开放式混合型1.0561.0562017-04-12刘静 范洁 0.26亿份前海开源基金
南方军工混合契约型开放式混合型0.7820.7822017-03-08茅炜 7.63亿份南方基金管理股份有限公司
鹏华新能源混合契约型开放式混合型1.1591.1592017-04-100.03亿份鹏华基金
永赢添益债券契约型开放式债券型1.0781.1522017-02-27乔嘉麒 39.93亿份永赢基金
永赢瑞益债券契约型开放式债券型1.0371.2002017-03-02牟琼屿 27.79亿份永赢基金
广发道琼斯石油指数(QDII-LOF)C契约型开放式QDII0.9620.9622017-02-28刘杰 0.39亿份广发基金
东方周期优选灵活配置混合契约型开放式混合型1.1341.1342017-03-15薛子徵 0.22亿份东方基金管理有限责任公司
安信中国制造混合契约型开放式混合型1.3261.3262017-03-16陈一峰 张明 0.71亿份安信基金管理有限责任公司
德邦稳盈增长灵活配置混合契约型开放式混合型0.9610.9612017-03-10吴昊 2.21亿份德邦基金
招商招禧宝货币A契约型开放式货币型0.6592.6182017-03-29许强 40.83亿份招商基金
招商招禧宝货币B契约型开放式货币型0.7262.8622017-03-29许强 11.77亿份招商基金
海富通瑞合纯债债券契约型开放式债券型1.0551.1362017-03-24夏妍妍 2.00亿份海富通基金
浦银安盛安和回报定开混合A契约型开放式债券型1.1351.1972017-03-23褚艳辉 0.14亿份浦银安盛基金
浦银安盛安和回报定开混合C契约型开放式债券型1.1311.1862017-03-23褚艳辉 0.02亿份浦银安盛基金
东方红智逸沪港深定开混合契约型开放式混合型1.3641.3642017-04-14刚登峰 纪文静 19.93亿份上海东方证券资产
华宝新回报混合契约型开放式债券型1.0471.0472017-03-23李栋梁 林昊 0.64亿份华宝基金
中欧达安混合契约型开放式债券型1.1611.1612017-03-03蒋雯文 0.61亿份中欧基金
华宝新优选混合契约型开放式混合型1.1871.1872017-03-23光磊 汤慧 0.90亿份华宝基金
国投瑞银安颐多策略混合契约型开放式债券型1.0421.0422017-03-29韩海平 0.38亿份国投瑞银基金
鹏华沪深港互联网股票契约型开放式股票型1.2101.2102017-04-06聂毅翔 王海青 0.82亿份鹏华基金
中欧天尚债券A契约型开放式债券型1.0321.0322017-03-08王家柱 0.05亿份中欧基金
中欧天尚债券C契约型开放式债券型1.0241.0242017-03-08王家柱 0.03亿份中欧基金
国寿安保稳信混合A契约型开放式债券型1.0561.1822017-03-08董瑞倩 张标 2.90亿份国寿安保基金
国寿安保稳信混合C契约型开放式债券型1.0561.1792017-03-08董瑞倩 张标 0.00亿份国寿安保基金
长盛盛德混合A契约型开放式混合型0.8380.8842017-03-03杨衡 0.10亿份长盛基金
长盛盛德混合C契约型开放式混合型0.8370.8832017-03-03杨衡 0.00亿份长盛基金
长盛盛禧混合A契约型开放式混合型0.7570.8032017-03-02杨衡 0.10亿份长盛基金
长盛盛禧混合C契约型开放式混合型0.7560.8022017-03-02杨衡 0.00亿份长盛基金
长盛盛瑞混合A契约型开放式混合型0.8100.8582017-02-27杨衡 0.52亿份长盛基金
长盛盛瑞混合C契约型开放式混合型0.8080.8552017-02-27杨衡 0.00亿份长盛基金
前海开源沪港深新硬件混合A契约型开放式混合型1.3521.3522017-03-13魏淳 刘小明 0.32亿份前海开源基金
前海开源沪港深新硬件混合C契约型开放式混合型1.6211.6212017-03-13魏淳 刘小明 0.11亿份前海开源基金
前海开源沪港深裕鑫混合A契约型开放式混合型1.3031.3032017-03-23王霞 史程 0.07亿份前海开源基金
前海开源沪港深裕鑫混合C契约型开放式混合型1.2971.2972017-03-230.07亿份前海开源基金
国寿安保尊裕优化回报债券A契约型开放式债券型1.0891.1042017-03-23陶尹斌 0.49亿份国寿安保基金
国寿安保尊裕优化回报债券C契约型开放式债券型1.0761.0912017-03-23陶尹斌 0.00亿份国寿安保基金
前海开源沪港深强国产业混合契约型开放式混合型1.0771.0772017-03-01吴国清 1.50亿份前海开源基金
博时富海纯债债券契约型开放式债券型1.0311.0472017-03-06杨永光 0.00亿份博时基金
国联安鑫怡混合A契约型开放式债券型1.0571.0832017-03-07吕中凡 沈丹 杨子江 0.30亿份国联安基金
国联安鑫怡混合C契约型开放式债券型1.0531.0762017-03-07吕中凡 沈丹 杨子江 0.00亿份国联安基金
太平日日鑫货币A契约型开放式货币型0.5652.1462017-03-15吴超 潘莉 0.52亿份中原英石基金
太平日日鑫货币B契约型开放式货币型0.6302.3912017-03-15吴超 潘莉 37.73亿份中原英石基金
恒生前海沪港深新兴产业精选混合契约型开放式股票型1.1091.1092017-04-01石琳 0.65亿份恒生前海基金
华宝新飞跃混合契约型开放式混合型1.3411.3412017-02-27李栋梁 1.07亿份华宝基金
长盛盛乾混合A契约型开放式混合型0.8320.8672017-03-20杨衡 0.52亿份长盛基金
长盛盛乾混合C契约型开放式混合型0.8790.9132017-03-20杨衡 0.00亿份长盛基金
长盛盛弘混合A契约型开放式混合型0.7920.8282017-03-20杨衡 0.52亿份长盛基金
长盛盛弘混合C契约型开放式混合型0.7910.8262017-03-20杨衡 0.00亿份长盛基金
农银尖端科技灵活配置混合契约型开放式混合型1.3121.3122017-03-29韩林 1.19亿份农银汇理基金
嘉实新添华定期混合契约型开放式债券型1.1971.1972017-03-17刘宁 0.99亿份嘉实基金
嘉实丰和灵活配置混合契约型开放式混合型1.2274.4092017-03-20谭丽 吴悠 6.18亿份嘉实基金
南方智慧混合契约型开放式混合型1.5141.5142017-03-27史博 李锦文 3.33亿份南方基金管理股份有限公司
创金合信量化核心混合A契约型开放式股票型1.2571.3072017-03-27董梁 王林峰 0.49亿份创金合信基金
创金合信量化核心混合C契约型开放式股票型1.2231.2732017-03-27董梁 王林峰 0.29亿份创金合信基金
博时汇享纯债债券A契约型开放式债券型1.0341.0842017-02-28张鹿 19.22亿份博时基金
博时汇享纯债债券C契约型开放式债券型1.0351.0932017-02-28张鹿 0.00亿份博时基金
金鹰增益货币A契约型开放式货币型0.7162.8322017-03-20刘丽娟 黄倩倩 1.38亿份金鹰基金
金鹰增益货币B契约型开放式货币型0.7683.0292017-03-20刘丽娟 黄倩倩 104.98亿份金鹰基金
华泰保兴吉年丰混合发起式A契约型开放式股票型1.5071.6022017-03-24尚烁徽 1.04亿份华泰保兴基金
华泰保兴吉年丰混合发起式C契约型开放式股票型1.4961.5912017-03-24尚烁徽 1.27亿份华泰保兴基金
信诚永丰混合A契约型开放式债券型1.0521.0782017-03-01杨旭 0.10亿份中信保诚基金
信诚永丰混合C契约型开放式债券型1.0481.0722017-03-01杨旭 0.00亿份中信保诚基金
信诚永利混合A契约型开放式债券型1.0531.0792017-02-28提云涛 0.10亿份中信保诚基金
信诚永利混合C契约型开放式债券型1.0491.0732017-02-28提云涛 0.00亿份中信保诚基金
中金新安混合契约型开放式混合型1.1851.1852017-03-29郭党钰 0.39亿份中金基金
广发汇安18个月定期债券A契约型开放式债券型1.1221.1552017-03-31代宇 5.00亿份广发基金
广发汇安18个月定期债券C契约型开放式债券型1.1141.1432017-03-31代宇 0.00亿份广发基金
鹏华丰享债券契约型开放式债券型1.0761.1672017-03-09方昶 2.93亿份鹏华基金
平安大华转型创新混合A契约型开放式混合型1.3501.4402017-04-14神爱前 0.36亿份平安基金
平安大华转型创新混合C契约型开放式混合型1.3331.4182017-04-14神爱前 0.14亿份平安基金
安信合作创新混合契约型开放式混合型1.4521.4522017-03-29张明 0.96亿份安信基金管理有限责任公司
国富恒通纯债债券契约型开放式债券型1.0131.0252017-03-10邓钟锋 0.01亿份国海富兰克林基金
中银文体娱乐混合契约型开放式混合型0.8210.8212017-04-10钱亚风云 0.54亿份中银基金
融通汇财宝货币E契约型开放式货币型0.8642.9182017-03-13黄浩荣 王超 刘明 3.52亿份融通基金
金信民兴债券A契约型开放式债券型1.3272.0302017-03-08周余 杨杰 18.77亿份金信基金
金信民兴债券C契约型开放式债券型1.2011.2012017-03-08周余 杨杰 0.04亿份金信基金
招商上证消费80ETF联接C契约型开放式股票型1.7451.7452017-03-01苏燕青 0.05亿份招商基金
招商深证100指数C契约型开放式股票型1.5741.5742017-03-01侯昊 0.00亿份招商基金
申万菱信臻选6个月定期开放混合契约型开放式债券型1.0091.0552017-03-03丁杰科 袁英杰 李大刚 4.00亿份申万菱信基金
申万菱信智选一年期定期开放混合契约型开放式债券型1.0341.0672017-03-03丁杰科 袁英杰 李大刚 6.00亿份申万菱信基金
建信民丰回报定期开放混合契约型开放式债券型1.0931.0932017-04-18叶乐天 0.94亿份建信基金管理有限责任公司
泰达宏利京天宝货币A契约型开放式货币型0.0670.6052017-03-10王靖 0.22亿份泰达宏利基金
泰达宏利京天宝货币B契约型开放式货币型0.1410.8952017-03-10王靖 1.08亿份泰达宏利基金
兴全货币B契约型开放式货币型0.5663.0122017-03-31谢芝兰 256.37亿份兴全基金
汇添富美元债债券(QDII)A契约型开放式QDII1.1201.1202017-04-20何旻 高欣 0.53亿份汇添富基金管理股份有限公司
汇添富美元债债券(QDII)C契约型开放式QDII1.1121.1122017-04-20何旻 高欣 0.16亿份汇添富基金管理股份有限公司
汇添富美元债债券(QDII)A现汇契约型开放式QDII1.1061.1062017-04-20何旻 高欣 0.01亿份汇添富基金管理股份有限公司
汇添富美元债债券(QDII)C现汇契约型开放式QDII1.0941.0942017-04-20何旻 高欣 0.00亿份汇添富基金管理股份有限公司
博时逆向投资混合A契约型开放式股票型1.1751.1752017-04-14蔡滨 3.35亿份博时基金
博时逆向投资混合C契约型开放式股票型1.1581.1582017-04-14蔡滨 0.21亿份博时基金
汇添富年年泰定开混合A契约型开放式债券型1.2441.2442017-04-14曾刚 郑慧莲 0.24亿份汇添富基金管理股份有限公司
汇添富年年泰定开混合C契约型开放式债券型1.2241.2242017-04-14曾刚 郑慧莲 0.29亿份汇添富基金管理股份有限公司
鹏华永安定期开放债券契约型开放式债券型1.1741.1742017-03-16祝松 邓明明 3.00亿份鹏华基金
富荣富兴纯债契约型开放式债券型1.0891.1652017-03-09吕晓蓉 2.35亿份富荣基金
中欧康裕混合A契约型开放式债券型1.1781.2002017-03-15黄华 蒋雯文 7.50亿份中欧基金
鹏华丰嘉债券契约型开放式债券型1.2011.2012017-03-13刘太阳 刘建岩 0.01亿份鹏华基金
博时汇智回报混合契约型开放式混合型1.6511.6512017-04-12吴渭 9.56亿份博时基金
汇添富年年丰定开混合A契约型开放式债券型1.1781.1782017-04-20吴江宏 郑慧莲 0.53亿份汇添富基金管理股份有限公司
汇添富年年丰定开混合C契约型开放式债券型1.1651.1652017-04-20吴江宏 郑慧莲 0.08亿份汇添富基金管理股份有限公司
前海开源盈鑫混合A契约型开放式混合型1.2831.3372017-03-21肖立强 1.43亿份前海开源基金
前海开源盈鑫混合C契约型开放式混合型1.2931.3472017-03-21肖立强 0.47亿份前海开源基金
中欧康裕混合C契约型开放式债券型1.1781.2002017-03-15黄华 蒋雯文 0.00亿份中欧基金
博时华盈纯债债券契约型开放式债券型1.0261.1352017-03-09黄海峰 17.00亿份博时基金
鑫元瑞利定期开放债券契约型开放式债券型1.0211.1122017-03-13颜昕 24.85亿份鑫元基金
鹏华丰玉债券契约型开放式债券型1.0351.1422017-03-10刘太阳 48.70亿份鹏华基金
汇添富鑫益定开债A契约型开放式债券型1.0461.1132017-04-20徐一恒 15.00亿份汇添富基金管理股份有限公司
汇添富鑫益定开债C契约型开放式债券型1.0341.1012017-04-20徐一恒 0.00亿份汇添富基金管理股份有限公司
嘉实沪港深回报混合契约型开放式股票型1.3671.4172017-03-29张金涛 刘岚 王丹 26.58亿份嘉实基金
华泰保兴货币A契约型开放式货币型0.6462.4222017-04-20章劲 王海明 0.17亿份华泰保兴基金
华泰保兴货币B契约型开放式货币型0.7122.6682017-04-20章劲 王海明 66.84亿份华泰保兴基金
嘉实现金添利货币契约型开放式货币型0.6922.6702017-03-29李曈 李金灿 984.03亿份嘉实基金
永赢天天利货币契约型开放式货币型0.7702.7832017-04-20卢绮婷 318.69亿份永赢基金
华夏稳定双利债券A契约型开放式债券型1.0331.1382017-04-14刘明宇 张海静 0.05亿份华夏基金
中银中高等级债券C契约型开放式债券型1.0531.1992017-04-12王妍 2.85亿份中银基金
长城工资宝货币B契约型开放式货币型0.6412.5332017-04-20邹德立 徐涛国 47.23亿份长城基金
民生加银腾元宝货币B契约型开放式货币型0.3691.5682017-04-19李文君 0.06亿份民生加银基金
博时睿丰定开混合契约型开放式混合型0.9510.9512017-03-22金晟哲 陈鹏扬 3.12亿份博时基金
嘉实原油(QDII-LOF-FOF)契约型开放式QDII1.2141.2142017-04-20蒋一茜 刘志刚 1.03亿份嘉实基金
富国中证娱乐主题指数增强型(LOF)契约型开放式股票型0.7630.7632017-03-13徐幼华 牛志冬 0.61亿份富国基金
融通人工智能指数(LOF)契约型开放式股票型1.2341.2342017-04-10何天翔 5.63亿份融通基金
广发鑫瑞混合(LOF)契约型开放式混合型0.9940.9942017-03-03吴兴武 0.60亿份广发基金
广发道琼斯石油指数(QDII-LOF)A契约型开放式QDII0.9520.9522017-02-28刘杰 0.41亿份广发基金
国富恒利债券(LOF)A契约型开放式债券型0.9971.6102017-03-10刘怡敏 1.62亿份国海富兰克林基金
国富恒利债券(LOF)C契约型开放式债券型1.0711.2442017-03-10刘怡敏 0.04亿份国海富兰克林基金
德邦德信中高企债指数(LOF)A契约型开放式债券型1.1021.2042017-04-21张铮烁 刘长俊 0.07亿份德邦基金
德邦量化优选股票(LOF)A契约型开放式股票型1.4111.4112017-03-24王本昌 0.74亿份德邦基金
德邦量化优选股票(LOF)C契约型开放式股票型1.3901.3902017-03-24王本昌 0.32亿份德邦基金
德邦德信中高企债指数(LOF)C契约型开放式债券型1.0971.1992017-04-21张铮烁 刘长俊 0.00亿份德邦基金
九泰锐诚混合契约型开放式混合型1.3211.3792017-03-24刘开运 林柏川 1.31亿份九泰基金
长信中证上海改革指数(LOF)契约型开放式股票型0.9070.9072017-04-14左金保 0.03亿份长信基金管理有限责任公司
国泰国证航天军工指数(LOF)契约型开放式股票型0.8540.8542017-03-29艾小军 3.38亿份国泰基金
国泰中证国有企业改革指数(LOF)契约型开放式股票型0.9540.9542017-03-29徐皓 0.11亿份国泰基金
国泰融信灵活配置混合(LOF)契约型开放式混合型1.0481.1002017-03-02樊利安 0.09亿份国泰基金
银华惠安定期开放混合契约型开放式债券型0.9980.9982017-03-17王鑫钢 吴文明 0.23亿份银华基金管理股份有限公司
华宝港股通恒生中国25指数(LOF)A契约型开放式股票型1.2411.2412017-04-20俞翼之 周晶 1.94亿份华宝基金
金鹰增益货币E契约型开放式货币型0.4101.7372017-03-20刘丽娟 黄倩倩 0.00亿份金鹰基金
南方全指证券ETF契约型开放式股票型1.0091.0092017-03-10孙伟 15.10亿份南方基金管理股份有限公司
万家宏观择时多策略混合契约型开放式混合型1.3181.3182017-03-30孙远慧 2.10亿份万家基金
海富通欣盛定开混合契约型开放式混合型1.0551.0552017-03-16谈云飞 杜晓海 2.00亿份海富通基金
海富通欣享混合C契约型开放式混合型1.1971.2612017-03-10谈云飞 杜晓海 0.00亿份海富通基金
海富通欣享混合A契约型开放式混合型1.0771.2332017-03-10谈云飞 杜晓海 2.32亿份海富通基金
海富通富源债券契约型开放式债券型1.0381.0382017-03-17陈轶平 0.05亿份海富通基金
浦银安盛盛跃纯债债券A契约型开放式债券型1.0741.1522017-03-21刘大巍 39.88亿份浦银安盛基金
浦银安盛盛跃纯债债券C契约型开放式债券型1.0701.1422017-03-21刘大巍 0.00亿份浦银安盛基金
浦银安盛盛勤纯债债券A契约型开放式债券型1.0811.0812017-04-19刘大巍 李羿 14.23亿份浦银安盛基金
浦银安盛盛勤纯债债券C契约型开放式债券型1.0721.0722017-04-19刘大巍 李羿 0.01亿份浦银安盛基金
银河君欣债券A契约型开放式债券型0.9981.2172017-03-02蒋磊 何晶 11.81亿份银河基金
银河君辉债券契约型开放式债券型1.0201.1052017-04-20蒋磊 6.49亿份银河基金
银河君腾混合A契约型开放式混合型1.0051.0362017-03-02韩晶 刘铭 祝建辉 楼华锋 0.01亿份银河基金
银河君腾混合C契约型开放式混合型1.0071.0392017-03-02韩晶 刘铭 祝建辉 楼华锋 0.08亿份银河基金
银河犇利混合A契约型开放式混合型1.0751.0992017-03-10韩晶 钱睿南 余科苗 楼华锋 0.01亿份银河基金
银河犇利混合C契约型开放式混合型1.0571.0812017-03-10韩晶 钱睿南 余科苗 楼华锋 0.02亿份银河基金
银河丰利纯债债券契约型开放式混合型1.0231.0932017-04-14韩晶 7.90亿份银河基金
交银境尚收益债券A契约型开放式债券型1.0641.1262017-03-03黄莹洁 0.53亿份交银施罗德基金
交银境尚收益债券C契约型开放式债券型1.0551.1082017-03-03黄莹洁 0.03亿份交银施罗德基金
西部利得沪深300指数增强A契约型开放式股票型1.3581.4782017-03-21盛丰衍 0.14亿份西部利得基金
西部利得祥逸债券A契约型开放式债券型1.1031.1032017-03-10张维文 刘心峰 0.01亿份西部利得基金
西部利得祥逸债券C契约型开放式债券型1.0401.0402017-03-10张维文 刘心峰 0.00亿份西部利得基金
西部利得得尊债券A契约型开放式债券型1.1461.1462017-03-01严志勇 2.17亿份西部利得基金
西部利得汇享债券A契约型开放式债券型1.0511.2182017-03-10严志勇 0.24亿份西部利得基金
西部利得汇享债券C契约型开放式债券型1.0491.2102017-03-10严志勇 2.90亿份西部利得基金
业绩比较 (点击表头进行排序)
序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
1汇添富绝对收益定开混合A契约型开放式混合型1.2891.2892017-03-150.31%1.02%1.74%5.83%14.27%0.31%
2华安现金宝货币A契约型开放式货币型0.6712.7802017-03-100.05%0.23%0.64%1.25%2.50%0.07%
3华安现金宝货币B契约型开放式货币型0.7353.0242017-03-100.06%0.25%0.70%1.37%2.74%0.07%
4中银理财90天债券A契约型开放式货币型0.7332.7462017-03-090.05%0.23%0.66%1.31%2.71%0.07%
5中银理财90天债券B契约型开放式货币型0.8123.0352017-03-090.06%0.26%0.73%1.45%3.00%0.07%
6汇添富高端制造股票契约型开放式股票型1.4791.4792017-03-201.02%4.75%3.35%10.62%35.32%1.51%
7建信中国制造2025股票契约型开放式股票型1.1301.1302017-03-081.16%7.74%9.79%29.46%49.92%2.51%
8长城中国智造灵活配置混合契约型开放式混合型1.2811.2812017-03-153.58%8.96%13.14%21.56%40.87%6.03%
9前海开源沪港深隆鑫混合A契约型开放式混合型1.1171.1572017-03-010.72%4.39%5.88%13.63%8.03%1.64%
10前海开源沪港深隆鑫混合C契约型开放式混合型1.1411.1612017-03-010.71%4.30%5.75%13.53%9.92%1.51%
11工银新机遇灵活配置混合A契约型开放式混合型1.0131.0132017-04-140.90%5.52%9.99%15.11%30.88%2.01%
12工银新机遇灵活配置混合C契约型开放式混合型0.9960.9962017-04-140.91%5.40%9.81%14.88%30.20%1.94%
13工银新得利混合契约型开放式债券型1.1211.1212017-03-230.09%0.27%-0.09%0.54%1.54%0.09%
14红塔红土稳健回报混合A契约型开放式混合型1.3491.3492017-03-24-0.09%3.21%4.87%12.92%25.27%0.25%
15红塔红土稳健回报混合C契约型开放式混合型1.1731.1732017-03-24-0.09%3.18%4.51%11.57%22.80%0.24%
16华泰柏瑞盛利混合A契约型开放式混合型0.9270.9272017-03-030.03%2.70%-9.01%-19.35%-17.63%0.00%
17华泰柏瑞盛利混合C契约型开放式混合型0.8770.8772017-03-030.02%2.69%-9.39%-22.90%-21.48%0.00%
18中邮纯债恒利债券A契约型开放式债券型1.0701.1412017-04-130.19%0.47%0.94%2.33%4.33%0.28%
19中邮纯债恒利债券C契约型开放式债券型1.0671.1372017-04-130.09%0.47%0.85%2.16%3.97%0.28%
20中邮稳健合赢债券契约型开放式债券型1.0541.0742017-03-290.09%0.38%0.09%0.48%0.76%0.29%
21工银中国制造2025股票契约型开放式股票型0.8210.8212017-04-12-0.73%-6.17%-13.12%-12.57%-23.91%0.00%
22易方达丰惠混合契约型开放式混合型1.1561.1562017-03-240.09%5.67%7.04%15.37%26.34%1.49%
23招商丰德混合A契约型开放式混合型1.0341.0342017-03-01-0.23%1.89%-0.29%8.63%14.66%0.20%
24招商丰德混合C契约型开放式混合型1.0151.0152017-03-01-0.24%1.88%-0.34%8.53%14.42%0.20%
25中融盈泽债券A契约型开放式债券型1.1771.2742017-03-270.18%0.56%1.27%2.82%4.65%0.27%
26中融盈泽债券C契约型开放式债券型1.1731.2702017-03-270.17%0.53%1.23%2.71%4.41%0.26%
27中融盈润债券A契约型开放式债券型0.9630.9632017-03-29-3.18%-3.72%-4.73%-3.91%----
28中融盈润债券C契约型开放式债券型0.9520.9522017-03-29-3.19%-3.76%-5.78%-5.04%----
29新华红利回报混合契约型开放式混合型1.1661.3932017-03-271.03%6.06%12.46%19.73%43.97%1.51%
30中融恒瑞纯债A契约型开放式债券型1.0681.0852017-04-070.53%0.31%4.59%6.13%7.70%6.00%
31中融恒瑞纯债C契约型开放式债券型1.0761.0862017-04-070.53%0.35%4.75%6.22%7.75%6.08%
32中证财通可持续发展100指数C契约型开放式股票型1.0001.0002017-04-140.00%0.00%0.00%0.00%0.00%0.00%
33光大保德信安诚债券A契约型开放式债券型1.1121.1892017-03-280.82%2.82%3.34%5.59%7.19%1.23%
34光大保德信安诚债券C契约型开放式债券型1.1211.1922017-03-280.81%2.80%3.27%5.44%6.91%1.22%
35财通收益增强债券C契约型开放式债券型1.1181.1902017-04-140.54%1.80%2.11%2.56%3.95%1.22%
36财通多策略稳健增长债券C契约型开放式债券型1.0701.0702017-04-141.45%5.18%5.52%7.49%8.12%3.30%
37新华外延增长主题混合契约型开放式混合型1.4611.4612017-03-021.86%10.42%20.77%33.66%79.39%3.23%
38民生加银鑫益债券A契约型开放式债券型1.0931.0932017-03-07-0.03%0.03%0.05%6.22%7.25%6.96%
39民生加银鑫益债券C契约型开放式债券型1.0831.0832017-03-07-0.03%-0.01%-0.05%5.49%6.40%6.21%
40大摩睿成大盘弹性股票契约型开放式股票型1.0361.0362017-04-12-1.61%-4.48%-14.01%-9.34%3.56%-8.88%
41景顺长城中证500低波动指数契约型开放式股票型0.9900.9902017-03-031.29%5.86%5.17%7.87%23.36%2.53%
42前海开源瑞和债券A契约型开放式债券型1.1241.1292017-03-300.56%1.48%2.15%4.21%6.43%0.63%
43前海开源瑞和债券C契约型开放式债券型1.1111.3212017-03-300.56%1.45%2.06%4.00%6.00%0.62%
44江信一年定开债券契约型开放式债券型1.0511.0842017-04-170.25%3.20%-2.94%-1.63%1.06%0.25%
45华商瑞丰短债A契约型开放式债券型1.0211.0402017-03-010.11%0.39%0.98%1.88%2.19%0.16%
46中欧弘安一年定期开放债券契约型开放式债券型1.1271.1382017-04-070.08%1.06%1.71%3.18%5.32%0.32%
47德邦群利债券A契约型开放式债券型2.1072.1072017-03-100.05%-0.04%107.92%108.64%--0.19%
48德邦群利债券C契约型开放式债券型2.1042.1042017-03-100.04%-0.07%108.06%108.66%--0.15%
49招商招享纯债A契约型开放式债券型1.0171.1252017-03-170.14%0.60%1.15%2.06%3.68%0.14%
50招商招享纯债C契约型开放式债券型----2017-03-17------------
51招商招信3个月定开债A契约型开放式债券型1.0351.1282017-03-100.16%0.27%0.51%1.50%3.41%0.18%
52招商招信3个月定开债C契约型开放式债券型----2017-03-10------------
53国泰润泰纯债债券契约型开放式债券型1.0171.1172017-03-010.13%0.51%1.00%2.03%3.61%0.19%
54嘉实稳元纯债债券契约型开放式债券型1.0641.1432017-03-090.18%0.56%1.01%2.03%3.79%0.24%
55平安大华惠裕债券A契约型开放式债券型1.0461.0662017-03-100.11%-0.23%-0.30%-1.78%-2.37%-1.65%
56富国天惠成长混合(LOF)C契约型开放式股票型2.5192.5642017-03-232.42%7.33%9.86%19.92%65.34%3.81%
57华安睿安定开混合A契约型开放式债券型1.1991.1992017-03-150.83%4.16%2.71%6.76%15.39%1.96%
58华安睿安定开混合C契约型开放式债券型1.1831.1832017-03-150.82%4.10%2.53%6.43%14.68%1.95%
59国泰润利纯债债券契约型开放式债券型1.0241.1472017-02-270.30%0.74%1.47%2.66%4.28%0.38%
60汇添富鑫利债券A契约型开放式债券型1.0431.1162017-03-130.11%0.58%0.99%1.98%-3.42%0.20%
61汇添富鑫利债券C契约型开放式债券型1.1051.1052017-03-130.10%0.55%0.89%1.78%3.12%0.19%
62招商招利宝货币A契约型开放式货币型0.6992.6672017-04-170.05%0.22%0.61%1.24%2.62%0.07%
63招商招利宝货币B契约型开放式货币型0.7642.9132017-04-170.06%0.24%0.67%1.36%2.86%0.07%
64财通纯债债券C契约型开放式债券型1.0661.0992017-04-140.22%1.40%-0.15%1.01%2.26%0.27%
65东兴兴利债券契约型开放式债券型1.0671.0672017-04-140.12%0.57%1.19%2.52%2.95%0.22%
66国泰现金宝货币A契约型开放式货币型0.2050.7522017-03-080.01%0.07%0.76%1.77%2.57%2.57%
67国泰现金宝货币B契约型开放式货币型0.9833.2142017-03-080.06%0.34%1.04%2.12%2.22%2.22%
68国泰景气行业灵活配置混合契约型开放式混合型1.3891.4592017-03-202.64%6.77%6.71%10.69%60.37%1.98%
69新华鑫丰灵活配置混合契约型开放式混合型1.7161.7162017-04-17-5.30%59.81%66.47%------
70融通通润债券契约型开放式债券型1.0341.1342017-03-130.19%0.60%1.06%1.87%3.56%0.16%
71天弘金明灵活配置混合契约型开放式混合型1.0581.0582017-03-09-0.17%-0.05%1.00%0.31%0.20%-0.29%
72中融物联网主题混合契约型开放式混合型0.9470.9472017-02-272.88%8.26%14.52%20.02%37.32%4.68%
73华润元大双鑫债券A契约型开放式债券型1.0761.0762017-03-240.75%8.51%10.45%11.74%14.95%1.80%
74华夏睿磐泰盛定开混合契约型开放式债券型1.0891.0892017-03-150.21%1.27%1.76%2.54%7.61%0.38%
75平安大华惠益纯债契约型开放式债券型1.0521.0522017-03-07-0.14%0.40%0.50%4.08%3.59%4.10%
76华润元大双鑫债券C契约型开放式债券型1.0691.0692017-03-240.74%8.48%10.34%11.54%14.54%1.78%
77融通通颐定期开放债券A契约型开放式债券型1.0631.0632017-03-160.02%0.30%0.47%2.31%5.06%4.92%
78融通通颐定期开放债券C契约型开放式债券型1.0551.0552017-03-160.03%0.25%0.31%2.05%4.59%4.50%
79新华华盛灵活配置混合契约型开放式混合型1.1231.1232017-04-170.98%-0.77%5.61%------
80国泰嘉益灵活配置混合A契约型开放式混合型1.0051.0422017-03-010.01%0.07%0.22%-2.98%1.87%-1.31%
81国泰嘉益灵活配置混合C契约型开放式混合型1.0051.0422017-03-010.01%0.07%0.21%-2.92%1.88%-1.25%
82中银品质生活混合契约型开放式混合型1.3991.3992017-03-082.36%9.03%14.35%31.08%64.60%4.94%
83中银丰庆定期开放债券契约型开放式债券型1.0721.1412017-03-200.12%0.61%1.47%2.47%4.13%0.14%
84南方荣优鑫年享定期开放混合A契约型开放式债券型1.0781.0782017-03-240.01%-0.01%0.05%-0.62%2.79%0.11%
85南方荣优鑫年享定期开放混合C契约型开放式债券型1.0721.0722017-03-240.00%-0.04%-0.06%-0.82%2.38%-0.17%
86建信鑫瑞回报灵活配置混合契约型开放式混合型1.1741.2242017-03-011.09%2.77%3.64%8.16%16.83%1.49%
87汇安丰恒混合A契约型开放式混合型0.8960.8962017-03-130.19%0.63%1.14%1.76%10.29%0.28%
88汇安丰恒混合C契约型开放式混合型0.9750.9752017-03-130.19%0.61%1.11%1.71%18.26%0.27%
89金鹰添享纯债债券契约型开放式债券型0.9410.9682017-02-28-0.12%-0.05%0.11%-0.16%-6.27%-0.17%
90金鹰信息产业股票A契约型开放式债券型1.8581.8762017-03-105.46%20.72%29.62%40.05%68.55%8.16%
91博时富诚纯债债券契约型开放式债券型1.0491.1322017-03-170.15%0.50%1.25%2.19%3.94%0.20%
92招商招景纯债A契约型开放式债券型1.0111.1182017-03-080.12%0.27%0.71%1.61%3.21%0.16%
93招商招景纯债C契约型开放式债券型----2017-03-08------------
94嘉实定期宝6个月理财债券A契约型开放式货币型0.6982.5622017-03-230.05%0.21%0.70%1.21%2.64%0.07%
95嘉实定期宝6个月理财债券B契约型开放式货币型0.7492.7512017-03-230.05%0.23%0.75%1.30%2.83%0.08%
96万家家泰债券A契约型开放式债券型1.0051.0052017-03-030.02%-0.01%0.29%0.62%----
97万家家泰债券C契约型开放式债券型1.0011.0012017-03-030.01%-0.01%0.24%0.27%----
98万家家盛债券A契约型开放式债券型1.0091.0092017-03-090.02%0.00%0.28%1.07%----
99万家家盛债券C契约型开放式债券型1.0051.0052017-03-090.02%0.00%0.23%0.65%----
100泰达宏利启富混合A契约型开放式混合型1.1951.1952017-03-150.56%3.92%5.33%7.22%15.71%1.34%
101泰达宏利启富混合C契约型开放式混合型1.1841.1842017-03-150.56%3.90%5.31%7.06%15.31%1.34%
102泰达宏利启迪混合A契约型开放式混合型1.0491.0642017-03-010.00%0.00%-0.24%-10.43%0.65%-4.86%
103泰达宏利启迪混合C契约型开放式混合型1.0451.0592017-03-010.00%0.00%-0.26%-10.51%0.38%-4.99%
104泰达宏利启泽混合A契约型开放式混合型1.0471.0632017-03-010.00%0.00%-0.50%-10.26%0.50%-4.46%
105泰达宏利启泽混合C契约型开放式混合型1.0461.0612017-03-010.00%0.00%-0.52%-10.25%0.33%-4.49%
106泰达宏利启明混合A契约型开放式混合型1.0481.0642017-03-010.00%0.00%-0.36%-10.63%0.64%-4.82%
107泰达宏利启明混合C契约型开放式混合型1.0451.0592017-03-010.00%0.00%-0.39%-10.72%0.37%-4.95%
108长盛盛泰混合A契约型开放式混合型0.8130.8492017-03-20-5.90%-17.86%-17.76%-22.89%-18.09%-19.55%
109长盛盛泰混合C契约型开放式混合型0.8120.8472017-03-20-5.91%-17.95%-17.87%-23.03%-18.27%-19.71%
110国泰众益灵活配置混合A契约型开放式混合型1.0011.0382017-03-010.01%0.07%-1.18%-1.89%3.21%-1.59%
111国泰众益灵活配置混合C契约型开放式混合型1.0021.0392017-03-010.01%0.07%-1.01%-1.75%3.31%-1.46%
112兴业18个月定开债券A契约型开放式债券型1.0461.1562017-03-200.17%0.53%1.15%2.86%5.25%0.26%
113兴业18个月定开债券C契约型开放式债券型1.0421.1432017-03-200.16%0.48%1.02%2.61%4.75%0.24%
114国泰民丰回报定期开放灵活配置混合契约型开放式混合型1.8231.8232017-03-311.83%4.76%9.52%18.16%69.65%1.65%
115安信新起点混合A契约型开放式混合型1.2721.2722017-03-160.51%7.01%10.25%14.32%43.24%1.66%
116安信新起点混合C契约型开放式混合型1.2601.2602017-03-160.50%6.99%10.20%14.20%42.95%1.66%
117中信建投稳惠债券A契约型开放式债券型1.0121.0122017-03-030.11%0.27%-1.37%-0.05%-0.28%1.10%
118中信建投稳惠债券C契约型开放式债券型1.0021.0022017-03-030.10%0.23%-1.98%-0.73%-1.08%0.36%
119中信建投稳祥债券A契约型开放式债券型1.0151.1452017-03-030.17%0.60%1.23%2.63%4.78%0.22%
120中信建投稳祥债券C契约型开放式债券型1.0141.1372017-03-030.16%0.58%1.17%2.49%4.51%0.21%
121国投瑞银顺益纯债债券契约型开放式债券型1.0101.0102017-03-101.84%2.56%1.42%-0.47%0.35%0.00%
122嘉实新能源新材料股票A契约型开放式股票型1.4431.4432017-03-163.19%14.70%19.59%38.17%63.64%6.46%
123嘉实新能源新材料股票C契约型开放式股票型1.4321.4322017-03-163.18%14.66%19.44%37.81%63.46%6.45%
124银华中债10年期金融债指数A契约型开放式债券型1.1271.1272017-04-170.47%0.87%1.44%2.16%3.16%0.33%
125银华中债10年期金融债指数C契约型开放式债券型1.1191.1192017-04-170.48%0.87%1.40%2.15%3.21%0.34%
126银华中债5年期金融债指数A契约型开放式债券型1.1281.1282017-04-170.29%0.79%1.25%2.01%3.05%0.15%
127银华中债5年期金融债指数C契约型开放式债券型1.1501.1502017-04-170.29%0.77%1.20%1.91%2.95%0.15%
128富荣富祥纯债契约型开放式债券型1.1421.1652017-03-090.27%0.67%1.30%2.60%5.59%0.40%
129泰达宏利启惠混合A契约型开放式混合型1.0521.0682017-03-010.00%0.00%-0.46%-10.07%1.07%-4.59%
130泰达宏利启惠混合C契约型开放式混合型1.0491.0642017-03-010.00%0.00%-0.49%-10.16%0.78%-4.72%
131东方民丰回报赢安混合A契约型开放式混合型0.9961.0112017-03-090.02%-0.38%-0.15%-0.25%1.71%-0.07%
132东方民丰回报赢安混合C契约型开放式混合型0.9901.0032017-03-090.01%-0.40%-0.22%-0.39%1.40%-0.08%
133广发景祥纯债债券契约型开放式债券型1.0241.1192017-03-020.13%0.32%0.65%1.55%3.09%0.20%
134鑫元添利债券契约型开放式债券型1.0381.0382017-03-170.08%0.37%0.62%1.08%1.28%0.02%
135工银丰淳半年定开债券契约型开放式债券型1.0331.1092017-02-280.19%0.73%1.09%2.07%4.16%0.33%
136金鹰添荣纯债债券契约型开放式债券型1.0961.1532017-03-070.16%0.60%1.28%2.42%4.29%0.20%
137博时弘康18个月定期开放债券A契约型开放式债券型1.0211.0702017-03-24-0.62%-1.78%2.26%1.29%2.27%1.05%
138博时弘康18个月定期开放债券C契约型开放式债券型1.0191.0632017-03-24-0.63%-1.82%2.16%1.14%1.91%1.03%
139中银富享债券契约型开放式债券型1.0331.1352017-03-200.06%0.59%1.18%2.00%2.92%0.06%
140华夏鼎茂债券A契约型开放式债券型1.1101.1662017-03-150.21%0.63%1.18%2.31%4.36%0.30%
141华夏鼎茂债券C契约型开放式债券型1.1141.1652017-03-150.20%0.61%1.14%2.26%4.26%0.29%
142华夏新锦汇混合A契约型开放式混合型1.1771.1772017-03-080.00%1.95%4.06%5.95%6.69%0.00%
143华夏新锦汇混合C契约型开放式混合型----2017-03-08------------
144华夏恒融定开债券契约型开放式债券型1.0751.1272017-03-230.30%0.86%1.54%3.17%5.60%0.43%
145嘉实稳熙纯债债券契约型开放式债券型1.0441.1372017-03-160.18%0.56%0.93%1.53%0.12%0.26%
146南方全指证券联接A契约型开放式股票型1.0431.0432017-03-08-0.74%11.82%9.71%8.33%34.45%-0.26%
147南方全指证券联接C契约型开放式股票型1.0311.0312017-03-08-0.74%11.79%9.60%8.12%33.92%-0.27%
148交银瑞安定期开放灵活配置混合契约型开放式混合型1.0361.0362017-03-020.58%1.27%2.65%3.33%----
149交银医药创新股票契约型开放式股票型1.8301.8302017-03-234.96%5.51%7.92%31.81%82.73%3.87%
150国联安鑫乾混合A契约型开放式债券型1.2711.2952017-03-020.06%2.10%4.62%10.31%13.01%0.56%
151国联安鑫乾混合C契约型开放式债券型1.5501.5732017-03-020.06%2.07%4.53%10.51%50.52%0.56%
152国联安鑫隆混合A契约型开放式债券型1.2641.2892017-03-030.10%2.27%3.61%11.82%22.50%0.33%
153国联安鑫隆混合C契约型开放式债券型1.2901.3142017-03-030.09%2.24%3.55%12.29%22.79%0.33%
154银华添润定期开放债券契约型开放式债券型1.0421.1362017-03-070.16%0.59%1.05%2.36%4.63%0.24%
155金元顺安桉盛债券A契约型开放式债券型1.1471.1472017-03-300.08%1.82%2.08%3.65%5.73%0.60%
156信诚稳鑫债券A契约型开放式债券型1.0161.1452017-03-020.22%0.66%1.23%2.31%3.92%0.28%
157信诚稳鑫债券C契约型开放式债券型1.0221.1492017-03-020.22%0.66%1.20%2.25%4.37%0.27%
158嘉实新添程混合契约型开放式混合型1.0541.1022017-02-281.75%1.33%0.03%1.88%6.56%1.87%
159华福长益定开债券契约型开放式债券型1.0191.1452017-03-150.24%0.67%1.39%2.62%4.78%0.32%
160兴银长盈定开债契约型开放式债券型1.0161.1392017-03-150.21%0.62%1.32%2.45%4.20%0.30%
161鹏华丰康债券契约型开放式债券型1.0781.1782017-03-170.22%0.73%1.86%3.51%5.77%0.28%
162国联安鑫汇混合A契约型开放式债券型1.1731.1992017-03-010.55%3.48%4.87%7.05%20.68%1.07%
163国联安鑫汇混合C契约型开放式债券型1.1641.1872017-03-010.54%3.44%4.76%6.86%20.25%1.06%
164国联安鑫发混合A契约型开放式债券型1.2371.2602017-03-020.93%3.06%4.92%15.11%18.45%1.07%
165国联安鑫发混合C契约型开放式债券型1.2451.2662017-03-020.92%2.99%4.79%15.05%18.17%1.06%
166农银汇理金安18个月定期开放债券契约型开放式债券型1.1511.1512017-03-07-0.03%1.07%1.29%2.18%4.08%0.18%
167申万菱信量化成长混合契约型开放式混合型0.9890.9892017-03-101.02%6.87%7.89%19.60%36.58%2.66%
168中邮军民融合混合契约型开放式混合型0.9670.9672017-04-010.65%5.61%6.48%12.44%20.04%3.02%
169兴业福鑫债券契约型开放式债券型1.0211.1342017-03-100.25%0.68%1.02%1.91%3.49%0.31%
170兴业瑞丰6个月定开债券契约型开放式债券型1.0431.1492017-03-230.16%0.54%1.09%2.36%4.49%0.24%
171招商盛合灵活混合A契约型开放式混合型1.0971.0972017-03-012.87%9.78%10.35%16.23%29.99%4.91%
172招商盛合灵活混合C契约型开放式混合型1.0851.0852017-03-012.85%9.73%10.20%15.92%29.34%4.88%
173圆信永丰多策略混合契约型开放式股票型1.3321.3322017-03-291.96%5.13%11.98%20.38%48.56%3.58%
174先锋日添利货币A契约型开放式货币型0.3330.9572017-04-140.02%0.08%0.26%0.67%1.78%0.02%
175先锋日添利货币B契约型开放式货币型0.0000.6012017-04-140.01%0.14%0.51%1.10%2.58%1.62%
176信诚至诚混合A契约型开放式混合型1.1421.1422017-03-100.00%1.33%2.51%3.91%2.42%0.09%
177信诚至诚混合B契约型开放式混合型1.1651.1652017-03-100.09%1.39%2.55%3.83%1.66%0.09%
178平安大华惠裕债券C契约型开放式债券型0.9880.9982017-03-100.10%-0.27%-0.39%-1.98%-2.80%-1.92%
179圆信永丰丰润货币A契约型开放式货币型0.5812.2712017-03-100.04%0.30%0.68%1.33%2.55%0.06%
180圆信永丰丰润货币B契约型开放式货币型0.6552.5492017-03-100.05%0.32%0.75%1.44%2.79%0.06%
181华商民营活力混合契约型开放式混合型1.1090.7892017-03-153.69%6.17%7.96%10.44%77.98%3.76%
182招商中证1000指数A契约型开放式股票型0.9760.9762017-03-032.76%9.89%12.98%20.70%46.57%4.96%
183招商中证1000指数C契约型开放式股票型0.9750.9752017-03-032.74%9.84%12.86%20.44%45.98%4.94%
184博时富瑞纯债债券A契约型开放式债券型1.0371.1592017-03-030.19%0.60%1.69%3.49%6.06%0.29%
185上投摩根岁岁金定期开放债券A契约型开放式债券型1.0571.0572017-04-10-0.01%-0.60%-0.78%0.72%2.44%-0.34%
186上投摩根岁岁金定期开放债券C契约型开放式债券型1.0501.0502017-04-10-0.02%-0.65%-0.89%0.53%2.06%-0.48%
187大成智惠量化多策略混合契约型开放式混合型1.3291.3292017-03-212.44%8.84%11.60%24.90%49.44%5.59%
188中融量化智选混合契约型开放式股票型1.2401.2402017-03-220.92%8.37%11.18%16.33%41.44%2.68%
189中欧骏益货币契约型开放式货币型0.1600.5852017-03-210.01%0.03%0.23%1.12%3.18%1.78%
190前海开源裕和混合A契约型开放式混合型1.0561.0562017-04-120.83%2.26%2.35%5.03%12.78%0.59%
191南方军工混合契约型开放式混合型0.7820.7822017-03-080.59%6.75%4.24%11.58%24.55%3.73%
192鹏华新能源混合契约型开放式混合型1.1591.1592017-04-1010.26%10.78%10.14%------
193永赢添益债券契约型开放式债券型1.0781.1522017-02-270.21%0.82%1.58%2.59%4.22%0.18%
194永赢瑞益债券契约型开放式债券型1.0371.2002017-03-020.23%0.68%1.11%2.42%4.60%0.33%
195广发道琼斯石油指数(QDII-LOF)C契约型开放式QDII0.9620.9622017-02-28-0.14%6.31%11.17%3.01%-1.59%0.14%
196东方周期优选灵活配置混合契约型开放式混合型1.1341.1342017-03-150.16%1.75%5.36%4.24%25.34%-0.19%
197安信中国制造混合契约型开放式混合型1.3261.3262017-03-160.30%7.63%11.24%14.61%39.14%1.30%
198德邦稳盈增长灵活配置混合契约型开放式混合型0.9610.9612017-03-100.30%2.19%4.75%12.16%29.42%0.37%
199招商招禧宝货币A契约型开放式货币型0.6592.6182017-03-290.05%0.21%0.60%1.21%2.49%0.06%
200招商招禧宝货币B契约型开放式货币型0.7262.8622017-03-290.05%0.23%0.66%1.33%2.73%0.07%
201海富通瑞合纯债债券契约型开放式债券型1.0551.1362017-03-240.12%0.68%1.13%2.14%3.56%0.09%
202浦银安盛安和回报定开混合A契约型开放式债券型1.1351.1972017-03-230.58%1.86%3.69%5.02%18.61%0.66%
203浦银安盛安和回报定开混合C契约型开放式债券型1.1311.1862017-03-230.57%1.83%3.59%4.84%18.21%0.65%
204东方红智逸沪港深定开混合契约型开放式混合型1.3641.3642017-04-141.11%4.54%8.89%12.13%25.01%1.41%
205华宝新回报混合契约型开放式债券型1.0471.0472017-03-230.32%0.54%-1.16%2.05%4.67%1.07%
206中欧达安混合契约型开放式债券型1.1611.1612017-03-030.26%1.11%1.85%2.87%5.11%0.55%
207华宝新优选混合契约型开放式混合型1.1871.1872017-03-23-0.16%2.32%2.98%7.18%14.68%0.70%
208国投瑞银安颐多策略混合契约型开放式债券型1.0421.0422017-03-291.59%-3.90%-4.68%-7.92%0.01%-7.28%
209鹏华沪深港互联网股票契约型开放式股票型1.2101.2102017-04-062.39%4.67%7.01%11.89%26.58%1.97%
210中欧天尚债券A契约型开放式债券型1.0321.0322017-03-08-0.23%-0.57%-0.28%0.59%2.12%1.91%
211中欧天尚债券C契约型开放式债券型1.0241.0242017-03-08-0.26%-0.63%-0.42%0.33%1.64%1.56%
212国寿安保稳信混合A契约型开放式债券型1.0561.1822017-03-080.38%2.30%2.61%6.65%11.33%0.53%
213国寿安保稳信混合C契约型开放式债券型1.0561.1792017-03-080.37%2.32%2.62%6.63%11.27%0.56%
214长盛盛德混合A契约型开放式混合型0.8380.8842017-03-03-7.42%-11.27%-12.94%-20.06%-15.33%-16.77%
215长盛盛德混合C契约型开放式混合型0.8370.8832017-03-03-7.43%-11.29%-12.97%-20.11%-15.42%-16.82%
216长盛盛禧混合A契约型开放式混合型0.7570.8032017-03-02-6.43%-20.54%-21.52%-27.69%-23.53%-24.87%
217长盛盛禧混合C契约型开放式混合型0.7560.8022017-03-02-6.42%-20.55%-21.55%-27.75%-23.62%-24.94%
218长盛盛瑞混合A契约型开放式混合型0.8100.8582017-02-27-5.90%-18.01%-17.88%-22.94%-18.01%-19.67%
219长盛盛瑞混合C契约型开放式混合型0.8080.8552017-02-27-5.91%-18.08%-17.96%-23.07%-18.22%-19.82%
220前海开源沪港深新硬件混合A契约型开放式混合型1.3521.3522017-03-132.70%7.03%17.66%34.02%54.97%5.28%
221前海开源沪港深新硬件混合C契约型开放式混合型1.6211.6212017-03-132.71%7.02%17.64%33.95%54.83%5.28%
222前海开源沪港深裕鑫混合A契约型开放式混合型1.3031.3032017-03-23-0.34%5.74%10.61%10.05%41.88%1.14%
223前海开源沪港深裕鑫混合C契约型开放式混合型1.2971.2972017-03-23-0.35%5.73%10.57%9.97%41.70%1.15%
224国寿安保尊裕优化回报债券A契约型开放式债券型1.0891.1042017-03-230.28%0.65%1.87%3.81%6.14%0.28%
225国寿安保尊裕优化回报债券C契约型开放式债券型1.0761.0912017-03-230.28%0.65%1.80%3.56%5.70%0.28%
226前海开源沪港深强国产业混合契约型开放式混合型1.0771.0772017-03-01-0.13%1.51%4.85%5.40%10.68%0.30%
227博时富海纯债债券契约型开放式债券型1.0311.0472017-03-062.21%2.37%2.43%3.87%3.46%3.96%
228国联安鑫怡混合A契约型开放式债券型1.0571.0832017-03-075.47%4.18%1.70%3.92%6.94%3.83%
229国联安鑫怡混合C契约型开放式债券型1.0531.0762017-03-075.45%4.12%1.53%3.60%6.35%3.52%
230太平日日鑫货币A契约型开放式货币型0.5652.1462017-03-150.04%0.18%0.55%1.14%2.41%0.06%
231太平日日鑫货币B契约型开放式货币型0.6302.3912017-03-150.05%0.20%0.62%1.26%2.66%0.06%
232恒生前海沪港深新兴产业精选混合契约型开放式股票型1.1091.1092017-04-012.06%6.00%6.86%15.79%33.94%2.95%
233华宝新飞跃混合契约型开放式混合型1.3411.3412017-02-270.14%3.07%5.88%17.28%37.66%0.55%
234长盛盛乾混合A契约型开放式混合型0.8320.8672017-03-200.00%-7.62%-16.93%-18.65%-16.44%-17.61%
235长盛盛乾混合C契约型开放式混合型0.8790.9132017-03-200.00%-7.63%-17.04%-14.06%-11.79%-12.97%
236长盛盛弘混合A契约型开放式混合型0.7920.8282017-03-200.00%-9.80%-19.98%-22.09%-20.40%-21.52%
237长盛盛弘混合C契约型开放式混合型0.7910.8262017-03-200.00%-9.81%-20.08%-22.21%-20.55%-21.65%
238农银尖端科技灵活配置混合契约型开放式混合型1.3121.3122017-03-292.72%9.49%17.86%32.26%54.66%5.87%
239嘉实新添华定期混合契约型开放式债券型1.1971.1972017-03-170.00%1.83%3.10%5.22%7.71%0.32%
240嘉实丰和灵活配置混合契约型开放式混合型1.2274.4092017-03-201.46%5.97%14.07%24.14%51.99%3.40%
241南方智慧混合契约型开放式混合型1.5141.5142017-03-270.82%6.69%12.58%22.97%61.98%1.47%
242创金合信量化核心混合A契约型开放式股票型1.2571.3072017-03-270.43%6.55%9.04%14.29%37.75%1.54%
243创金合信量化核心混合C契约型开放式股票型1.2231.2732017-03-270.41%6.48%8.83%13.82%36.66%1.52%
244博时汇享纯债债券A契约型开放式债券型1.0341.0842017-02-280.23%0.69%1.22%2.04%3.14%0.16%
245博时汇享纯债债券C契约型开放式债券型1.0351.0932017-02-280.22%0.66%1.12%1.83%2.73%0.15%
246金鹰增益货币A契约型开放式货币型0.7162.8322017-03-200.05%0.25%0.68%1.29%2.62%0.07%
247金鹰增益货币B契约型开放式货币型0.7683.0292017-03-200.06%0.26%0.73%1.38%2.81%0.07%
248华泰保兴吉年丰混合发起式A契约型开放式股票型1.5071.6022017-03-243.16%12.33%22.78%60.16%80.86%5.66%
249华泰保兴吉年丰混合发起式C契约型开放式股票型1.4961.5912017-03-243.17%12.31%22.69%59.96%80.41%5.66%
250信诚永丰混合A契约型开放式债券型1.0521.0782017-03-01-0.67%0.70%0.70%2.43%7.38%2.33%
251信诚永丰混合C契约型开放式债券型1.0481.0722017-03-01-0.68%0.66%0.60%2.19%6.91%2.10%
252信诚永利混合A契约型开放式债券型1.0531.0792017-02-28-0.67%0.70%0.76%2.54%7.47%2.44%
253信诚永利混合C契约型开放式债券型1.0491.0732017-02-28-0.68%0.65%0.64%2.31%7.02%2.22%
254中金新安混合契约型开放式混合型1.1851.1852017-03-290.77%0.08%2.07%20.92%10.23%23.57%
255广发汇安18个月定期债券A契约型开放式债券型1.1221.1552017-03-310.24%0.75%1.38%2.77%5.60%0.33%
256广发汇安18个月定期债券C契约型开放式债券型1.1141.1432017-03-310.23%0.71%1.26%2.55%5.16%0.32%
257鹏华丰享债券契约型开放式债券型1.0761.1672017-03-090.18%0.61%0.93%2.36%4.67%0.30%
258平安大华转型创新混合A契约型开放式混合型1.3501.4402017-04-144.26%11.75%18.73%27.59%65.77%5.50%
259平安大华转型创新混合C契约型开放式混合型1.3331.4182017-04-144.25%11.67%18.46%27.04%65.39%5.47%
260安信合作创新混合契约型开放式混合型1.4521.4522017-03-290.41%7.68%12.65%16.46%43.96%1.33%
261国富恒通纯债债券契约型开放式债券型1.0131.0252017-03-10-1.82%-2.89%-0.22%0.29%2.17%-0.05%
262中银文体娱乐混合契约型开放式混合型0.8210.8212017-04-10-1.53%-5.45%-8.93%-14.01%-26.81%-22.45%
263融通汇财宝货币E契约型开放式货币型0.8642.9182017-03-130.06%0.24%0.69%1.38%2.78%0.07%
264金信民兴债券A契约型开放式债券型1.3272.0302017-03-080.13%0.45%0.68%1.62%2.99%0.20%
265金信民兴债券C契约型开放式债券型1.2011.2012017-03-080.13%0.42%0.57%1.58%2.97%0.19%
266招商上证消费80ETF联接C契约型开放式股票型1.7451.7452017-03-012.70%5.87%6.55%12.04%42.75%2.43%
267招商深证100指数C契约型开放式股票型1.5741.5742017-03-011.78%9.21%13.21%19.05%56.69%3.38%
268申万菱信臻选6个月定期开放混合契约型开放式债券型1.0091.0552017-03-03-0.50%-0.77%0.42%1.60%5.45%0.24%
269申万菱信智选一年期定期开放混合契约型开放式债券型1.0341.0672017-03-030.17%0.45%1.94%2.71%6.70%1.18%
270建信民丰回报定期开放混合契约型开放式债券型1.0931.0932017-04-180.25%0.80%1.14%2.38%3.81%0.38%
271泰达宏利京天宝货币A契约型开放式货币型0.0670.6052017-03-100.01%0.06%0.29%1.06%3.01%1.60%
272泰达宏利京天宝货币B契约型开放式货币型0.1410.8952017-03-100.02%4.85%0.12%0.95%3.03%1.53%
273兴全货币B契约型开放式货币型0.5663.0122017-03-310.06%0.26%0.73%1.43%2.88%0.07%
274汇添富美元债债券(QDII)A契约型开放式QDII1.1201.1202017-04-200.09%-0.26%0.34%3.53%10.58%0.00%
275汇添富美元债债券(QDII)C契约型开放式QDII1.1121.1122017-04-200.08%-0.30%0.26%3.36%10.16%0.00%
276汇添富美元债债券(QDII)A现汇契约型开放式QDII1.1061.1062017-04-200.25%1.04%2.01%2.48%8.92%0.39%
277汇添富美元债债券(QDII)C现汇契约型开放式QDII1.0941.0942017-04-200.26%1.02%2.03%2.39%8.56%0.39%
278博时逆向投资混合A契约型开放式股票型1.1751.1752017-04-142.55%11.32%19.61%34.78%59.29%4.82%
279博时逆向投资混合C契约型开放式股票型1.1581.1582017-04-142.54%11.27%19.45%34.44%58.48%4.81%
280汇添富年年泰定开混合A契约型开放式债券型1.2441.2442017-04-141.58%2.74%3.79%6.39%11.02%1.75%
281汇添富年年泰定开混合C契约型开放式债券型1.2241.2242017-04-141.57%2.68%3.63%6.07%10.36%1.74%
282鹏华永安定期开放债券契约型开放式债券型1.1741.1742017-03-160.17%0.54%1.27%2.86%5.50%0.25%
283富荣富兴纯债契约型开放式债券型1.0891.1652017-03-090.24%0.56%1.41%2.84%5.91%0.33%
284中欧康裕混合A契约型开放式债券型1.1781.2002017-03-150.14%1.70%2.63%4.95%9.41%0.51%
285鹏华丰嘉债券契约型开放式债券型1.2011.2012017-03-137.22%8.36%12.99%19.01%----
286博时汇智回报混合契约型开放式混合型1.6511.6512017-04-123.25%6.94%5.56%12.87%41.43%4.82%
287汇添富年年丰定开混合A契约型开放式债券型1.1781.1782017-04-200.55%2.84%3.02%5.37%11.97%1.09%
288汇添富年年丰定开混合C契约型开放式债券型1.1651.1652017-04-200.54%2.80%2.91%5.15%11.50%1.08%
289前海开源盈鑫混合A契约型开放式混合型1.2831.3372017-03-210.16%3.14%6.03%13.54%24.32%1.10%
290前海开源盈鑫混合C契约型开放式混合型1.2931.3472017-03-210.15%3.11%6.07%13.62%24.33%1.09%
291中欧康裕混合C契约型开放式债券型1.1781.2002017-03-150.14%1.69%2.63%4.96%9.42%0.51%
292博时华盈纯债债券契约型开放式债券型1.0261.1352017-03-090.18%0.64%1.21%2.14%3.61%0.13%
293鑫元瑞利定期开放债券契约型开放式债券型1.0211.1122017-03-130.19%0.78%0.43%-0.52%1.60%0.27%
294鹏华丰玉债券契约型开放式债券型1.0351.1422017-03-100.11%0.54%0.90%1.88%3.47%0.06%
295汇添富鑫益定开债A契约型开放式债券型1.0461.1132017-04-200.13%0.49%0.97%1.84%-0.16%0.20%
296汇添富鑫益定开债C契约型开放式债券型1.0341.1012017-04-200.13%0.46%0.86%1.63%-0.59%0.19%
297嘉实沪港深回报混合契约型开放式股票型1.3671.4172017-03-292.18%6.01%9.38%19.05%50.55%2.69%
298华泰保兴货币A契约型开放式货币型0.6462.4222017-04-200.05%0.20%0.57%1.09%2.26%0.06%
299华泰保兴货币B契约型开放式货币型0.7122.6682017-04-200.05%0.22%0.63%1.21%2.50%0.07%
300嘉实现金添利货币契约型开放式货币型0.6922.6702017-03-290.05%0.22%0.65%1.27%2.64%0.07%
301永赢天天利货币契约型开放式货币型0.7702.7832017-04-200.05%0.26%0.79%1.51%3.06%0.07%
302华夏稳定双利债券A契约型开放式债券型1.0331.1382017-04-140.17%0.62%1.22%2.46%3.55%0.28%
303中银中高等级债券C契约型开放式债券型1.0531.1992017-04-120.29%0.57%0.67%1.53%3.07%0.29%
304长城工资宝货币B契约型开放式货币型0.6412.5332017-04-200.05%0.24%0.69%1.36%2.65%0.06%
305民生加银腾元宝货币B契约型开放式货币型0.3691.5682017-04-190.03%0.15%0.44%0.97%1.62%0.00%
306博时睿丰定开混合契约型开放式混合型0.9510.9512017-03-22-0.59%-2.58%-9.30%-14.61%-14.84%-16.44%
307嘉实原油(QDII-LOF-FOF)契约型开放式QDII1.2141.2142017-04-20-1.18%1.26%11.46%5.99%13.63%-1.36%
308富国中证娱乐主题指数增强型(LOF)契约型开放式股票型0.7630.7632017-03-134.12%14.86%20.76%25.14%31.68%8.52%
309融通人工智能指数(LOF)契约型开放式股票型1.2341.2342017-04-103.61%8.23%12.69%33.46%62.52%7.18%
310广发鑫瑞混合(LOF)契约型开放式混合型0.9940.9942017-03-031.32%2.15%2.21%2.88%4.57%1.22%
311广发道琼斯石油指数(QDII-LOF)A契约型开放式QDII0.9520.9522017-02-28-0.12%6.34%11.15%2.88%-1.75%0.16%
312国富恒利债券(LOF)A契约型开放式债券型0.9971.6102017-03-100.17%0.63%1.08%3.21%6.53%0.13%
313国富恒利债券(LOF)C契约型开放式债券型1.0711.2442017-03-100.16%0.59%0.99%3.04%6.93%0.12%
314德邦德信中高企债指数(LOF)A契约型开放式债券型1.1021.2042017-04-210.02%0.29%-0.05%0.22%1.03%0.12%
315德邦量化优选股票(LOF)A契约型开放式股票型1.4111.4112017-03-240.76%8.61%10.43%20.31%46.42%2.72%
316德邦量化优选股票(LOF)C契约型开放式股票型1.3901.3902017-03-240.75%8.59%10.37%20.21%45.96%2.72%
317德邦德信中高企债指数(LOF)C契约型开放式债券型1.0971.1992017-04-210.01%0.20%-0.27%-0.10%--0.09%
318九泰锐诚混合契约型开放式混合型1.3211.3792017-03-240.87%9.24%13.91%20.45%53.16%2.38%
319长信中证上海改革指数(LOF)契约型开放式股票型0.9070.9072017-04-14-6.51%-2.61%-5.76%-10.05%-10.58%-7.92%
320国泰国证航天军工指数(LOF)契约型开放式股票型0.8540.8542017-03-291.41%6.95%5.95%15.10%32.75%4.55%
321国泰中证国有企业改革指数(LOF)契约型开放式股票型0.9540.9542017-03-290.01%0.06%-1.31%-9.32%-8.92%-11.10%
322国泰融信灵活配置混合(LOF)契约型开放式混合型1.0481.1002017-03-020.12%1.94%4.11%2.81%4.30%0.17%
323银华惠安定期开放混合契约型开放式债券型0.9980.9982017-03-17---0.09%0.93%2.39%1.21%2.68%
324华宝港股通恒生中国25指数(LOF)A契约型开放式股票型1.2411.2412017-04-20-0.31%6.96%9.00%6.38%13.39%0.23%
325金鹰增益货币E契约型开放式货币型0.4101.7372017-03-200.03%0.09%0.17%0.41%1.18%0.04%
326南方全指证券ETF契约型开放式股票型1.0091.0092017-03-10-0.80%12.32%10.00%8.30%35.06%-0.29%
327万家宏观择时多策略混合契约型开放式混合型1.3181.3182017-03-30-1.71%5.64%7.61%13.21%35.11%-1.74%
328海富通欣盛定开混合契约型开放式混合型1.0551.0552017-03-16-0.28%2.73%4.04%5.29%----
329海富通欣享混合C契约型开放式混合型1.1971.2612017-03-100.23%2.14%3.80%9.07%11.73%0.57%
330海富通欣享混合A契约型开放式混合型1.0771.2332017-03-100.23%2.15%3.83%9.12%11.22%0.57%
331海富通富源债券契约型开放式债券型1.0381.0382017-03-170.10%-0.13%4.15%2.98%---0.02%
332浦银安盛盛跃纯债债券A契约型开放式债券型1.0741.1522017-03-210.22%0.75%1.74%2.90%4.66%0.31%
333浦银安盛盛跃纯债债券C契约型开放式债券型1.0701.1422017-03-210.22%0.73%1.65%2.73%4.29%0.30%
334浦银安盛盛勤纯债债券A契约型开放式债券型1.0811.0812017-04-190.12%0.49%0.91%1.76%2.36%0.20%
335浦银安盛盛勤纯债债券C契约型开放式债券型1.0721.0722017-04-190.13%0.49%0.88%1.75%2.13%0.21%
336银河君欣债券A契约型开放式债券型0.9981.2172017-03-020.17%0.21%-0.74%-0.40%0.72%0.11%
337银河君辉债券契约型开放式债券型1.0201.1052017-04-200.19%0.47%0.92%1.70%3.24%0.24%
338银河君腾混合A契约型开放式混合型1.0051.0362017-03-020.12%0.14%0.60%9.17%0.34%0.00%
339银河君腾混合C契约型开放式混合型1.0071.0392017-03-02-0.03%-0.09%0.07%9.09%0.60%0.00%
340银河犇利混合A契约型开放式混合型1.0751.0992017-03-100.28%-0.19%-0.83%4.88%6.75%0.00%
341银河犇利混合C契约型开放式混合型1.0571.0812017-03-10-0.09%-1.03%-2.04%3.02%4.86%0.00%
342银河丰利纯债债券契约型开放式混合型1.0231.0932017-04-140.25%0.81%1.45%2.01%3.26%0.15%
343交银境尚收益债券A契约型开放式债券型1.0641.1262017-03-030.29%0.96%1.45%2.02%3.84%0.15%
344交银境尚收益债券C契约型开放式债券型1.0551.1082017-03-030.29%0.91%1.29%1.71%3.18%0.13%
345西部利得沪深300指数增强A契约型开放式股票型1.3581.4782017-03-210.96%7.39%10.88%15.10%43.64%2.22%
346西部利得祥逸债券A契约型开放式债券型1.1031.1032017-03-100.07%0.28%0.63%0.02%-0.80%0.06%
347西部利得祥逸债券C契约型开放式债券型1.0401.0402017-03-100.07%0.28%0.60%0.11%0.47%0.06%
348西部利得得尊债券A契约型开放式债券型1.1461.1462017-03-010.24%0.95%1.70%3.18%7.10%0.36%
349西部利得汇享债券A契约型开放式债券型1.0511.2182017-03-100.35%1.56%2.25%3.77%9.54%0.54%
350西部利得汇享债券C契约型开放式债券型1.0491.2102017-03-100.35%1.53%2.20%3.65%9.23%0.53%