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行情日期：2012-02-08 上证指数：2.43% 深证成指：3.14%
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选择代码名称上一个交易日2012-02-08增长值增长率近一周近一月近三月近一年申购赎回购买
单位净值累计净值单位净值累计净值
 
150031银华中证90鑫利0.44100.44100.49100.49100.050011.34%13.13%48.34%-19.77%--开放开放购买
150019银华锐进0.65100.65100.69900.69900.04807.37%9.91%27.79%-24.27%-44.74%暂停暂停购买
150029信诚中证500B0.49100.49100.52000.52000.02905.91%12.31%31.31%-28.57%--暂停暂停购买
150013国联安中证100B0.76700.76700.80700.80700.04005.22%7.03%19.20%-8.50%-25.14%暂停暂停购买
161217国投瑞银中证指数0.86000.86000.90100.90100.04104.77%5.88%17.93%-3.33%--开放开放购买
510170国联安商品ETF2.35100.72902.46100.76300.11004.68%6.21%20.11%-7.93%-17.58%开放开放购买
257060国联安商品ETF联接0.73800.73800.77000.77000.03204.34%5.77%18.83%-7.45%-16.76%开放开放购买
150054泰达中证500进取0.97500.97501.01701.01700.04204.31%7.85%15.70%----暂停暂停购买
150037建信进取0.70500.70500.73400.73400.02904.11%6.69%12.23%-16.11%--暂停暂停购买
270007广发大盘成长0.61950.61950.64370.64370.02423.91%5.25%12.05%-10.56%-29.33%开放开放购买
260108景顺长城新兴成长0.69602.05600.72302.08300.02703.88%5.39%12.62%-10.30%-22.42%开放开放购买
580003东吴行业轮动0.78990.86990.82020.90020.03033.84%5.25%16.69%-10.79%-23.40%开放开放购买
150017兴业合润分级B0.68650.68650.71270.71270.02623.82%5.85%6.69%-23.24%-35.43%暂停暂停购买
260111景顺治理0.96001.30800.99601.34400.03603.75%4.95%11.66%-8.87%-18.96%开放开放购买
161816银华中证90分级0.72400.75000.74900.77500.02503.45%4.03%11.62%-9.43%--开放开放购买
510023博时上证超大ETF0.17810.65690.18420.67940.00613.43%3.95%12.11%-1.86%-9.71%开放开放购买
350005天治创新先锋0.99540.99541.02881.02880.03343.36%6.98%12.34%-12.41%-26.72%开放开放购买
050013博时上证超大ETF联接0.67020.67020.69200.69200.02183.25%3.76%11.49%-1.75%-9.31%开放开放购买
159903南方深证成份ETF0.94110.69440.97060.71620.02953.13%3.95%10.62%-9.46%-20.17%开放开放购买
159905工银瑞信深证红利ETF0.71020.71020.73240.73240.02223.13%3.70%9.66%-10.84%-24.51%开放开放购买
481008工银瑞信大盘蓝筹0.76801.17800.79201.20200.02403.13%4.35%8.79%-12.10%-21.09%开放开放购买
510260诺安上证新兴ETF0.70900.70900.73100.73100.02203.10%5.33%12.81%-13.90%--开放开放购买
420003天弘永定价值成长0.77211.10710.79601.13100.02393.10%4.83%11.10%-9.63%-20.43%开放开放购买
159901易方达深证100ETF0.58732.90210.60532.98750.01803.06%4.16%10.64%-10.68%-22.30%开放开放购买
519116浦银安盛沪深3000.78600.78600.81000.81000.02403.05%4.65%11.57%-7.64%-17.77%开放开放购买
510270中银上证国企100ETF0.72700.84800.74900.87400.02203.03%4.03%10.47%-4.34%--开放开放购买
202017南方深成ETF联接0.71610.71610.73740.73740.02132.97%3.74%10.08%-8.99%-19.22%开放开放购买
510160中证南方小康ETF0.33960.84490.34970.87000.01012.97%3.37%9.32%-7.85%-18.99%开放开放购买
481012工银瑞信深证红利ETF联接0.71840.71840.73970.73970.02132.96%3.50%9.15%-10.32%-24.23%开放开放购买
202007南方隆元产业主题0.54700.54700.56300.56300.01602.93%3.68%13.28%-13.91%-26.69%开放开放购买
510050华夏上证50ETF1.74802.24301.79902.30400.05102.92%3.99%10.84%-1.37%-8.45%开放开放购买
159912汇添富深证300ETF0.85820.85820.88320.88320.02502.91%4.42%10.37%-11.49%--开放开放购买
163109申万巴黎深证成指分级0.65300.68700.67200.70600.01902.91%3.70%9.80%-13.18%-23.11%开放开放购买
161604融通深证100指数0.96402.32700.99202.35500.02802.90%3.77%9.98%-10.31%-21.89%开放开放购买
161612融通深成指0.75800.75800.78000.78000.02202.90%3.72%10.01%-9.09%-20.00%开放开放购买
519700交银主题0.82800.84300.85200.86700.02402.90%3.15%8.95%-6.68%-20.00%开放开放购买
161812银华深证100分级0.82900.87500.85300.89900.02402.90%3.90%10.21%-13.49%-24.85%开放开放购买
217016招商深证1000.83100.83100.85500.85500.02402.89%4.14%9.62%-10.00%-21.77%开放开放购买
110019易方达易基深100ETF联接0.73090.73090.75200.75200.02112.89%3.92%9.97%-10.00%-21.01%开放开放购买
164205天弘深成0.72800.72800.74900.74900.02102.88%3.60%9.82%-9.21%-19.46%开放开放购买
159902华夏中小板股票ETF2.00402.10402.06102.16100.05702.84%5.69%8.82%-15.22%-28.83%开放开放购买
159908博时深证200ETF0.73240.73240.75320.75320.02082.84%3.69%9.52%-11.96%--开放开放购买
510013交银治理ETF0.63400.70600.65200.72600.01802.84%3.82%10.32%-3.98%-12.72%开放开放购买
159916建信深证60ETF1.64170.89451.68800.91970.04632.82%3.10%8.95%-10.29%--开放开放购买
210003金鹰优势0.75180.78180.77300.80300.02122.82%5.63%10.30%-16.71%-29.42%开放开放购买
510180华安上证180ETF0.53302.05900.54802.11500.01502.81%4.18%10.48%-5.52%-15.04%开放开放购买
510070鹏华民企ETF0.96000.82300.98700.84600.02702.81%4.89%11.02%-11.48%-18.56%开放开放购买
202021中证南方小康ETF联接0.76210.78210.78350.80350.02142.81%3.17%8.74%-7.83%-19.95%开放开放购买
290010泰信中证2000.71400.73400.73400.75400.02002.80%4.26%8.74%-13.55%--开放开放购买
399001中海500.71800.71800.73800.73800.02002.79%4.09%9.66%-5.51%-14.88%开放开放购买
320014诺安上证新兴ETF联接0.72100.72100.74100.74100.02002.77%4.96%11.60%-13.03%--开放开放购买
161607融通巨潮100指数(LOF)0.75802.27200.77902.29300.02102.77%3.73%10.03%-3.59%-12.08%开放开放购买
159915易方达创业板ETF0.67620.77460.69480.79600.01862.75%6.32%3.47%-20.60%--开放开放购买
160615鹏华3000.87300.93300.89700.95700.02402.75%3.82%9.79%-7.05%-16.64%开放开放购买
510110海富通上证周期502.12700.85402.18500.87700.05802.73%4.05%10.41%-1.00%-7.18%开放开放购买
050002博时裕富指数0.67502.65500.69342.67340.01842.73%3.86%9.75%-6.95%-16.66%开放开放购买
159911鹏华深证民营ETF2.55050.77282.61980.79380.06932.72%4.56%8.54%-16.79%--开放开放购买
160807长盛3000.81000.86000.83200.88200.02202.72%3.87%9.76%-6.31%-15.87%开放开放购买
040002华安中国A股指数0.66302.64400.68102.70300.01802.71%4.13%9.66%-7.97%-18.54%开放开放购买
090009大成行业轮动0.77400.77400.79500.79500.02102.71%3.25%7.43%-17.10%-29.52%开放开放购买
481009工银瑞信沪深3000.86281.05780.88621.08120.02342.71%3.86%9.85%-6.85%-16.44%开放开放购买
660008农银汇理3000.75290.75290.77330.77330.02042.71%3.88%9.83%-6.92%--开放开放购买
200002长城久泰300指数0.96713.82710.99333.85330.02622.71%3.83%9.67%-7.05%-16.80%开放开放购买
160706嘉实沪深300指数(LOF)0.64722.51520.66472.53270.01752.70%3.84%9.76%-6.80%-16.00%开放开放购买
202015南方3000.84411.00410.86691.02690.02282.70%3.85%9.78%-7.16%-16.83%开放开放购买
519300大成沪深300指数0.75322.16320.77352.18350.02032.70%3.83%9.73%-7.04%-16.72%开放开放购买
165309建信沪深3000.70600.70600.72500.72500.01902.69%3.87%9.68%-7.05%-16.76%开放开放购买
000051华夏3000.70800.70800.72700.72700.01902.68%3.86%9.98%-6.91%-16.44%开放开放购买
240019华宝上证180成长联接0.96900.96900.99500.99500.02602.68%3.97%10.31%-1.97%--开放开放购买
150008国投瑞银瑞和小康0.93200.73900.95700.75900.02502.68%3.80%9.75%-7.54%0.10%开放开放购买
150009国投瑞银瑞和远见0.93200.73900.95700.75900.02502.68%3.80%9.75%-5.15%0.10%开放开放购买
470068汇添富深证300联接0.93200.93200.95700.95700.02502.68%4.02%9.08%-4.42%--开放开放购买
161207国投瑞银瑞和3000.93200.73900.95700.75900.02502.68%3.80%9.75%-6.36%-17.04%开放开放购买
160415华安深证3000.86000.86000.88300.88300.02302.67%4.00%10.38%-11.88%--开放开放购买
110020易方达沪深3000.75930.75930.77960.77960.02032.67%3.82%9.60%-6.87%-16.08%开放开放购买
257020国联安德盛精选0.67502.42400.69302.45200.01802.67%5.16%9.78%-7.85%-15.56%开放开放购买
050021博时深证200联接0.74300.74300.76280.76280.01982.66%3.46%8.89%-11.30%--开放开放购买
159913交银深证300ETF0.93900.93900.96400.96400.02502.66%2.99%9.55%-9.23%--开放开放购买
162509国联安双禧0.90200.90200.92600.92600.02402.66%3.58%9.46%-4.04%-13.05%开放开放购买
110003易方达50指数0.66152.51150.67912.52910.01762.66%3.68%9.92%-1.32%-9.11%开放开放购买
159907广发中小板300ETF0.79310.72060.81420.73970.02112.66%5.86%9.07%-16.47%--开放开放购买
530015建信深证60联接0.89100.89100.91470.91470.02372.66%2.93%8.47%-9.86%--开放开放购买
100038富国沪深300增强0.82800.82800.85000.85000.02202.66%3.79%10.53%-5.35%-9.57%开放开放购买
580007东吴新创业0.82900.88900.85100.91100.02202.65%5.71%9.38%-10.98%-15.24%开放开放购买
040180华安上证1800.79200.79200.81300.81300.02102.65%4.10%10.16%-4.91%-14.33%开放开放购买
519180万家1800.55072.89070.56532.90530.01462.65%3.84%9.96%-5.48%-15.01%开放开放购买
585001东吴新兴产业0.67900.67900.69700.69700.01802.65%5.13%10.46%-14.06%-30.30%开放开放购买
510220华泰中小盘ETF2.49300.68102.55900.69900.06602.65%4.71%10.64%-13.63%-30.19%开放开放购买
202019南方策略0.68000.70000.69800.71800.01802.65%3.71%9.40%-12.53%-24.41%开放开放购买
206005鹏华民企ETF联接0.83200.83200.85400.85400.02202.64%4.66%10.48%-10.95%-17.88%开放开放购买
161811银华沪深3000.75800.75800.77800.77800.02002.64%3.87%9.73%-7.05%-16.70%开放开放购买
110010易方达价值成长1.12411.21411.15371.24370.02962.63%4.63%9.25%-10.01%-20.12%开放开放购买
519686交银治理0.72200.72200.74100.74100.01902.63%3.64%9.78%-3.77%-12.00%开放开放购买
270010广发3001.06501.35501.09301.38300.02802.63%3.80%9.63%-6.66%-16.25%开放开放购买
320016诺安多策略0.79900.79900.82000.82000.02102.63%4.99%7.75%-13.59%--开放开放购买
163808中银中证1000.72300.73300.74200.75200.01902.63%3.63%9.60%-4.13%-12.50%开放开放购买
166007中欧3000.80720.85220.82840.87340.02122.63%3.85%9.43%-7.38%-15.43%开放开放购买
519100长盛中证100指数0.71591.33590.73471.35470.01882.63%3.57%9.69%-3.96%-12.62%开放开放购买
510133易方达上证中盘ETF2.24820.77332.30720.79360.05902.62%4.17%9.95%-12.99%-26.00%开放开放购买
510880华泰上证红利ETF1.87101.30701.92001.33900.04902.62%3.34%8.84%-3.90%-10.88%开放开放购买
519035富国天博创新主题0.74552.68550.76502.73770.01952.62%3.36%8.10%-8.39%-17.53%开放开放购买
110025易方达资源行业0.95600.95600.98100.98100.02502.62%3.59%9.24%-1.70%--开放开放购买
410008华富中证1000.70560.70560.72400.72400.01842.61%3.50%9.48%-3.81%-12.03%开放开放购买
240014华宝中证1000.72510.72510.74400.74400.01892.61%3.56%9.59%-3.76%-11.87%开放开放购买
210005金鹰主题优势0.65300.65300.67000.67000.01702.60%5.35%8.06%-14.32%-32.19%开放开放购买
020011国泰沪深300指数0.50100.71700.51400.73600.01302.59%3.63%9.36%-7.22%-16.83%开放开放购买
163407兴业沪深3000.80840.80840.82930.82930.02092.59%3.64%9.46%-5.69%-13.64%开放开放购买
320010诺安中证1000.69800.69800.71600.71600.01802.58%3.62%9.82%-3.50%-11.71%开放开放购买
360001光大保德信量化核心0.75232.75600.77172.77540.01942.58%4.07%9.27%-6.27%-14.42%开放开放购买
519013海富通风格优势0.78001.88600.80001.90600.02002.56%3.23%3.76%-9.19%-20.00%开放开放购买
310368申万巴黎竞争优势0.87491.34490.89731.36730.02242.56%3.71%4.50%-12.16%-23.58%开放开放购买
159909招商深证TMT50ETF2.34500.72102.40500.74000.06002.56%5.71%8.68%-15.44%--开放开放购买
510290南方上证380ETF0.82880.82880.85000.85000.02122.56%4.98%10.66%-14.01%--开放开放购买
519027海富通上证周期ETF联接0.78200.78200.80200.80200.02002.56%3.75%9.56%-0.99%-7.18%开放开放购买
206010鹏华深证民营联接0.79740.79740.81770.81770.02032.55%4.27%7.98%-16.06%--开放开放购买
090010大成中证红利0.82600.82600.84700.84700.02102.54%3.55%9.15%-6.31%-15.05%开放开放购买
162216泰达中证500分级0.98800.99001.01301.01500.02502.53%4.65%9.16%----开放开放购买
110011易方达中小盘1.38071.42071.41561.45560.03492.53%5.05%7.76%-12.76%-20.32%开放开放购买
162307海富通中证1000.71400.71400.73200.73200.01802.52%3.54%9.58%-3.81%-12.12%开放开放购买
550008信诚优胜精选0.75600.75600.77500.77500.01902.51%3.61%7.34%-13.02%-26.12%开放开放购买
165511信诚中证5000.71900.71900.73700.73700.01802.50%4.99%11.67%-13.80%--开放开放购买
510063工银瑞信央企50ETF1.11160.71101.13940.72880.02782.50%3.35%8.36%-4.40%-16.13%开放开放购买
519181万家和谐增长0.45211.06510.46341.08480.01132.50%5.51%3.28%-12.94%-23.46%开放开放购买
160119南方中证5000.83240.90240.85320.92320.02082.50%5.19%10.93%-14.75%-24.93%开放开放购买
270026广发中小板300联接0.73060.73060.74880.74880.01822.49%5.52%8.46%-15.71%--开放开放购买
161907万家红利0.84600.84600.86700.86700.02102.48%3.50%8.89%-6.65%--开放开放购买
163001长信1000.80600.80600.82600.82600.02002.48%3.25%8.26%-5.92%-18.14%开放开放购买
070027嘉实周期优选1.01001.01001.03501.03500.02502.48%3.19%4.12%----开放开放购买
100026富国天合稳健优选0.74532.16280.76372.18120.01842.47%4.49%8.37%-10.22%-17.81%开放开放购买
410009华富量子生命力0.75380.75380.77240.77240.01862.47%4.93%9.10%-13.79%--开放开放购买
217019招商深证TMT50联接0.73000.73000.74800.74800.01802.47%5.50%8.25%-14.71%--开放开放购买
519706交银深证300联接0.93300.93300.95600.95600.02302.47%2.80%8.76%-7.99%--开放开放购买
510230国泰上证180ETF3.00200.85303.07600.87400.07402.47%4.34%9.70%1.25%--开放开放购买
460220华泰中小盘ETF联接0.69000.69000.70700.70700.01702.46%4.43%9.78%-13.14%-29.30%开放开放购买
110021易方达易基上证中盘联接0.79210.79210.81160.81160.01952.46%3.92%9.32%-12.25%-24.64%开放开放购买
121005国投瑞银创新动力0.61432.26580.62942.29090.01512.46%4.15%7.47%-7.76%-15.63%开放开放购买
510090建信ETF0.81500.97200.83500.99600.02002.45%4.11%10.74%-2.91%-10.02%开放开放购买
630001华商领先企业0.88420.98920.90581.01080.02162.44%5.09%11.02%-11.55%-22.28%开放开放购买
110015易方达领先0.98601.06601.01001.09000.02402.43%5.10%7.45%-13.68%-22.24%开放开放购买
519005海富通股票0.53502.48400.54802.49700.01302.43%3.40%3.98%-12.74%-25.44%开放开放购买
202025南方上证380联接0.83680.83680.85710.85710.02032.43%4.66%10.04%-13.45%--开放开放购买
270022广发内需0.78600.88600.80500.90500.01902.42%2.81%6.76%-7.79%-15.97%开放开放购买
210007金鹰中证技术指数0.74230.74230.76020.76020.01792.41%4.81%7.71%-14.27%--开放开放购买
160616鹏华5000.70500.70500.72200.72200.01702.41%5.09%10.91%-14.76%-25.41%开放开放购买
260112景顺能源基建0.95400.96900.97700.99200.02302.41%3.94%8.68%-6.15%-18.45%开放开放购买
510190华安上证龙头ETF2.11600.81102.16700.83000.05102.41%2.99%8.95%-3.56%-15.55%开放开放购买
020021国泰上证180ETF联接0.87300.87300.89400.89400.02102.41%4.07%9.02%1.36%--开放开放购买
213010宝盈1000.74900.74900.76700.76700.01802.40%3.37%9.10%-4.36%-13.24%开放开放购买
519110浦银安盛价值0.70800.70800.72500.72500.01702.40%4.32%6.62%-12.23%-20.33%开放开放购买
481004工银瑞信稳健成长1.11771.36771.14451.39450.02682.40%4.68%5.91%-12.69%-18.82%开放开放购买
450008富兰克林国海国富沪深3000.87600.87600.89700.89700.02102.40%4.06%9.79%-6.56%-14.90%开放开放购买
162711广发中证5000.75100.75100.76900.76900.01802.40%4.91%10.49%-15.21%-25.19%开放开放购买
570005诺德成长优势0.88000.88000.90100.90100.02102.39%3.33%6.12%-8.34%-19.55%开放开放购买
375010上投摩根中国优势1.71464.78461.75554.82550.04092.39%2.58%6.19%-7.69%-21.88%开放开放购买
161211国投瑞银金融地产0.75500.75500.77300.77300.01802.38%3.76%9.18%0.00%-5.15%开放开放购买
162213泰达荷银大盘0.88200.90200.90300.92300.02102.38%3.32%8.53%-4.24%-12.58%开放开放购买
510210富国上证ETF2.31700.79302.37200.81200.05502.37%3.36%8.56%-5.95%-18.91%暂停暂停购买
660001农银汇理行业成长0.94721.54720.96951.56950.02232.35%4.19%4.55%-11.01%-21.38%开放开放购买
530010建信责任联接0.93800.93800.96000.96000.02202.35%3.90%10.22%-2.74%-9.60%开放开放购买
510030华宝上证180价值ETF2.31200.79102.36600.81000.05402.34%3.64%8.93%-0.63%-7.65%开放开放购买
519671银河沪深300价值0.72900.72900.74600.74600.01702.33%2.90%8.59%-3.37%-11.19%开放开放购买
070021嘉实新动力0.77300.77300.79100.79100.01802.33%3.53%7.77%-10.52%-16.12%开放开放购买
161606融通行业景气0.64502.58500.66002.60000.01502.33%2.17%6.62%-12.47%-30.38%开放开放购买
690007民生景气行业1.03201.03201.05601.05600.02402.33%4.76%6.34%----开放开放购买
410001华富竞争力优选0.47311.60700.48411.62710.01102.33%4.42%5.31%-17.96%-33.18%开放开放购买
660010农银策略精选0.94220.94220.96410.96410.02192.32%4.18%7.95%-4.05%--开放开放购买
090003大成蓝筹稳健0.61533.18530.62963.19960.01432.32%4.57%8.20%-9.54%-23.88%开放开放购买
470008汇添富策略回报0.90400.92400.92500.94500.02102.32%4.52%8.44%-8.51%-18.07%开放开放购买
481001工银瑞信核心价值0.27603.67110.28243.69430.00642.32%3.60%7.13%-8.90%-17.60%开放开放购买
202009南方盛元红利0.73400.83200.75100.84900.01702.32%4.89%10.93%-8.41%-21.53%开放开放购买
000061华夏盛世精选0.69100.69100.70700.70700.01602.32%3.82%8.10%-10.96%-24.30%暂停开放购买
270021广发聚瑞0.95400.95400.97600.97600.02202.31%6.55%5.97%-13.70%-12.39%开放开放购买
310398申万巴黎3000.73800.73800.75500.75500.01702.30%3.14%8.63%-2.58%-9.69%开放开放购买
040190华安ETF联接0.82600.82600.84500.84500.01902.30%2.80%8.47%-3.43%-14.99%开放开放购买
519093新华企业0.87400.87400.89400.89400.02002.29%3.83%8.50%-7.17%-9.24%开放开放购买
163110申万巴黎量化小盘0.78700.78700.80500.80500.01802.29%4.55%8.49%-15.79%--开放开放购买
240011华宝兴业大盘精选基金1.25511.33511.28381.36380.02872.29%3.36%6.88%-5.76%-22.13%开放开放购买
050009博时新兴成长0.52502.54000.53702.58500.01202.29%3.87%7.40%-12.25%-26.03%开放开放购买
160910大成创新成长(LOF)0.70001.91100.71601.92700.01602.29%3.62%7.83%-14.35%-22.68%开放开放购买
110012易方达科汇1.00905.14701.03205.17000.02302.28%4.67%6.94%-10.51%-17.83%开放开放购买
700002平安大华深证3001.01001.01001.03301.03300.02302.28%3.09%3.09%----开放开放购买
398041中海量化0.83500.87200.85400.89100.01902.28%3.77%6.48%-13.91%-22.68%开放开放购买
519025海富通领先0.87901.02900.89901.04900.02002.28%3.21%4.05%-11.69%-23.30%开放开放购买
470007汇添富上证指数0.74900.74900.76600.76600.01702.27%3.37%8.04%-5.20%-14.41%开放开放购买
519987长信恒利0.66100.66100.67600.67600.01502.27%4.48%6.46%-13.22%-20.38%开放开放购买
161903万家公用(LOF)0.59131.82520.60471.84890.01342.27%2.86%7.08%-7.54%-20.21%开放开放购买
410003华富成长趋势0.50940.79940.52090.81090.01152.26%3.21%5.34%-11.37%-28.98%开放开放购买
580006东吴新经济0.97600.97600.99800.99800.02202.25%5.16%9.43%-2.82%-6.90%开放开放购买
519993长信增利动态策略0.57741.81640.59041.82940.01302.25%5.02%6.21%-13.46%-25.07%开放开放购买
100053富国上证ETF联0.80100.80100.81900.81900.01802.25%3.15%8.05%-5.65%-18.10%开放开放购买
519097新华优选0.80200.80200.82000.82000.01802.24%3.93%5.94%-9.49%-17.92%开放开放购买
090004大成精选增值0.74482.74730.76152.76400.01672.24%4.04%7.36%-14.73%-23.26%开放开放购买
160716嘉实基本面500.66130.66130.67610.67610.01482.24%3.14%7.35%-2.26%-10.64%开放开放购买
290004泰信优质生活0.69521.29520.71071.31070.01552.23%5.09%5.82%-17.38%-30.45%开放开放购买
519983长信量化先锋票股0.71800.71800.73400.73400.01602.23%3.67%7.94%-15.24%-23.06%开放开放购买
159906大成成长40ETF0.71900.71900.73500.73500.01602.23%4.40%6.21%-11.02%-24.77%开放开放购买
590005中邮主题0.72000.88000.73600.89600.01602.22%4.10%5.90%-12.49%-25.43%开放开放购买
160215国泰价值0.76500.76500.78200.78200.01702.22%3.44%7.57%-9.70%-18.20%开放开放购买
162209泰达荷银市值优选0.63650.63650.65060.65060.01412.22%4.25%6.22%-9.81%-15.78%开放开放购买
213003宝盈策略增长0.76291.16290.77981.17980.01692.22%3.56%6.94%-7.55%-16.10%开放开放购买
020009国泰金鹏蓝筹价值0.81401.81000.83201.82800.01802.21%3.23%7.49%-10.15%-18.51%开放开放购买
260116景顺长城核心竞争力1.04201.04201.06501.06500.02302.21%4.31%6.39%----开放开放购买
240016华宝180价值联接0.86300.89300.88200.91200.01902.20%3.40%8.49%-0.11%-7.16%开放开放购买
040005华安宏利2.07142.69142.11702.73700.04562.20%3.27%8.07%-4.96%-14.42%开放开放购买
100022富国天瑞强势地区0.69973.09140.71513.12790.01542.20%1.65%6.89%-2.03%-7.86%开放开放购买
166006中欧中小盘0.74990.79990.76640.81640.01652.20%1.89%6.99%-9.48%-19.30%开放开放购买
100032富国天鼎1.00001.57701.02201.60200.02202.20%3.13%8.30%-4.60%-9.77%开放开放购买
002011华夏红利1.36403.83701.39403.86700.03002.20%3.57%6.33%-9.61%-17.28%暂停开放购买
213008宝盈资源优选0.80501.06050.82271.07980.01772.20%5.84%3.28%-17.93%-16.41%开放开放购买
540007汇丰晋信中小盘0.68980.70980.70490.72490.01512.19%2.67%2.89%-13.73%-31.08%开放开放购买
257010国联安德盛小盘0.68702.81700.70202.83200.01502.18%3.85%7.67%-7.14%-18.47%开放开放购买
270005广发聚丰0.61403.60590.62743.66660.01342.18%3.89%7.16%-10.87%-17.33%开放开放购买
310328申万巴黎新动力0.51792.22070.52922.24120.01132.18%3.46%6.78%-10.31%-27.20%开放开放购买
519979长信内需成长0.82500.82500.84300.84300.01802.18%4.59%6.84%-15.70%--开放开放购买
481015工银主题策略0.96300.96300.98400.98400.02102.18%2.71%4.13%-2.86%--开放开放购买
320011诺安中小盘0.91800.97800.93800.99800.02002.18%5.04%7.82%-13.87%-19.28%开放开放购买
160314华夏行业精选(LOF)0.78203.63800.79903.70000.01702.17%3.90%6.96%-9.10%-13.90%暂停开放购买
000021华夏优势增长1.05802.22801.08102.25100.02302.17%3.74%5.98%-14.48%-26.06%暂停开放购买
519996长信银利精选0.58942.50940.60222.52220.01282.17%3.86%6.92%-10.32%-25.25%开放开放购买
162703广发小盘成长(LOF)1.66692.97691.70313.01310.03622.17%2.78%6.99%-8.76%-18.61%开放开放购买
240017华宝兴业新兴产业0.71970.71970.73530.73530.01562.17%5.86%5.66%-15.73%-25.04%开放开放购买
580002东吴价值成长双动力1.05651.63651.07941.65940.02292.17%5.33%8.68%-7.96%-16.85%开放开放购买
090012大成40ETF联接0.74100.74100.75700.75700.01602.16%4.13%6.02%-10.52%-23.30%开放开放购买
160311华夏蓝筹核心(LOF)0.69803.13100.71303.16600.01502.15%3.94%7.54%-9.63%-21.13%开放开放购买
040011华安核心0.82931.32930.84711.34710.01782.15%3.30%6.86%-10.27%-23.85%开放开放购买
710001富安达优势成长0.91870.91870.93840.93840.01972.14%2.82%1.34%-7.51%--开放开放购买
161611融通驱动0.60800.72800.62100.74100.01302.14%2.99%8.19%-18.07%-35.04%开放开放购买
070019嘉实价值0.88900.92100.90800.94000.01902.14%3.53%5.95%-8.74%-15.77%开放开放购买
376510上投摩根大盘0.75000.75000.76600.76600.01602.13%3.79%5.08%-9.78%-21.60%开放开放购买
519099新华灵活主题0.79800.79800.81500.81500.01702.13%4.76%7.24%-11.70%--开放开放购买
481010工银瑞信中小盘0.75300.75300.76900.76900.01602.12%3.36%6.95%-9.95%-23.86%开放开放购买
690005民生内需增长0.75400.75400.77000.77000.01602.12%3.36%7.99%-10.57%-23.00%开放开放购买
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162202泰达荷银周期0.78952.83450.80622.85120.01672.12%2.74%6.49%-9.66%-20.49%开放开放购买
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233009摩根士丹利华多因子策略0.85300.85300.87100.87100.01802.11%5.70%12.53%-11.66%--开放开放购买
519688交银施罗德精选0.65892.80470.67282.81860.01392.11%2.62%3.38%-7.34%-24.74%开放开放购买
121003国投瑞银核心企业0.69722.22720.71192.24190.01472.11%3.61%4.51%-12.81%-21.14%开放开放购买
550009信诚中小盘0.66400.79400.67800.80800.01402.11%3.04%4.31%-12.63%-25.00%开放开放购买
590002中邮核心成长股票0.47430.47430.48430.48430.01002.11%3.68%8.34%-14.62%-28.84%开放开放购买
410006华富策略精选0.74020.90020.75580.91580.01562.11%3.17%6.18%-11.88%-28.42%开放开放购买
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580008东吴新产业精选0.95300.95300.97300.97300.02002.10%5.65%6.57%-4.51%--开放开放购买
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110005易方达积极成长0.75913.78750.77503.82760.01592.09%4.08%6.43%-11.25%-19.68%开放开放购买
377010上投摩根阿尔法2.24214.16212.28904.20900.04692.09%3.72%7.05%-11.75%-23.47%开放开放购买
290008泰信发展主题0.76600.76600.78200.78200.01602.09%4.13%7.27%-10.11%-19.21%开放开放购买
519087新华优选分红0.73732.37700.75272.40180.01542.09%3.59%8.15%-5.62%-8.69%开放开放购买
519039长盛同德主题增长0.75352.15920.76922.20420.01572.08%3.35%7.52%-7.90%-19.62%开放开放购买
162607景顺长城资源(LOF)0.67202.67300.68602.68700.01402.08%3.63%8.37%-6.92%-16.34%开放开放购买
320005诺安价值增长0.74491.68990.76041.70540.01552.08%3.41%7.02%-10.17%-20.77%开放开放购买
200008长城品牌优选0.71240.71240.72720.72720.01482.08%3.31%7.75%-0.90%-8.14%开放开放购买
519095新华轮换0.96300.96300.98300.98300.02002.08%3.36%6.16%-8.90%-9.73%开放开放购买
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160106南方高增长(LOF)1.18972.63671.21432.66130.02462.07%4.50%5.93%-9.30%-21.02%开放开放购买
460002华泰成长0.74060.79060.75590.80590.01532.07%4.35%7.49%-11.89%-23.45%开放开放购买
070017嘉实阿尔法0.82300.90300.84000.92000.01702.07%5.00%8.81%-13.40%-28.69%开放开放购买
519115浦银安盛红利精选0.72700.72700.74200.74200.01502.06%3.49%5.10%-11.67%-17.65%开放开放购买
519690交银施罗德稳健配置1.15402.60901.17782.63280.02382.06%3.76%5.11%-7.86%-16.17%开放开放购买
213002宝盈泛沿海0.36871.83590.37631.84910.00762.06%5.14%7.09%-17.35%-24.16%开放开放购买
165508信诚深度0.77700.77700.79300.79300.01602.06%2.85%4.20%-8.32%-18.16%开放开放购买
165310建信双利分级0.82600.84200.84300.85900.01702.06%3.44%6.31%-10.13%--开放开放购买
630002华商盛世成长1.65261.91761.68651.95150.03392.05%4.85%4.43%-14.85%-23.12%暂停开放购买
590001中邮核心优选股票0.94292.16290.96222.18220.01932.05%2.62%5.42%-16.34%-31.36%开放开放购买
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270008广发核心精选1.27801.48801.30401.51400.02602.03%5.16%4.91%-14.99%-21.16%开放开放购买
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320007诺安成长0.84101.28600.85801.30300.01702.02%4.00%7.52%-9.01%-12.60%开放开放购买
040016华安轮动0.84180.84180.85880.85880.01702.02%3.48%4.76%-11.92%-18.58%开放开放购买
110013易方达科翔1.04204.99801.06305.02600.02102.02%2.21%4.11%-10.14%-18.30%开放开放购买
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161810银华内需精选(LOF)0.64800.61600.66100.62800.01302.01%3.61%4.75%-16.96%-37.29%开放开放购买
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510150招商消费802.24400.74002.28900.75400.04502.01%3.95%7.72%-14.62%-21.90%开放开放购买
080008长盛同祥资源主题0.99800.99801.01801.01800.02002.00%3.35%5.93%1.80%--开放开放购买
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570001诺德价值优势0.80470.80470.82080.82080.01612.00%3.26%7.17%-8.20%-15.72%开放开放购买
288002中信红利股票2.20503.60502.24903.64900.04402.00%4.07%6.99%-5.74%-8.84%暂停开放购买
020001国泰金鹰增长0.75503.75900.77003.77400.01501.99%3.77%6.35%-10.98%-19.37%开放开放购买
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620005金元比联核心动力0.75600.75600.77100.77100.01501.98%3.07%5.91%-9.19%-19.10%开放开放购买
540009汇丰消费红利0.79000.79000.80560.80560.01561.97%3.18%3.79%-9.65%-16.57%开放开放购买
610005信达澳银红利0.70900.72900.72300.74300.01401.97%2.26%3.43%-11.83%-27.77%开放开放购买
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519089新华新华优选成长1.42811.82811.45611.85610.02801.96%4.02%7.64%-12.17%-11.47%开放开放购买
200012长城中小盘0.76600.76600.78100.78100.01501.96%5.83%4.69%-13.03%-21.90%开放开放购买
690003民生加银精选0.71500.71500.72900.72900.01401.96%3.40%7.84%-6.66%-23.50%开放开放购买
530003建信优选成长0.74082.19080.75532.20530.01451.96%4.38%6.10%-13.09%-23.16%开放开放购买
240009华宝兴业先进成长1.46741.46741.49611.49610.02871.96%3.82%6.00%-13.84%-31.32%开放开放购买
161610融通领先成长(LOF)0.71602.21700.73002.25300.01401.96%4.43%5.64%-12.15%-20.57%开放开放购买
240005华宝兴业多策略增长0.45583.79240.46473.81290.00891.95%4.47%7.12%-13.46%-22.07%开放开放购买
240010华宝兴业行业精选0.78960.78960.80500.80500.01541.95%4.50%6.76%-5.96%-15.52%开放开放购买
519007海富通强化回报0.61602.11200.62802.12400.01201.95%3.12%4.32%-7.78%-18.65%开放开放购买
162204泰达荷银行业精选4.03054.27054.10894.34890.07841.95%4.24%5.97%-8.87%-14.53%开放开放购买
090001大成价值增长0.66963.32960.68263.34260.01301.94%3.50%6.62%-10.35%-19.95%开放开放购买
050004博时精选1.15392.65891.17632.68130.02241.94%3.32%7.27%-7.57%-14.83%开放开放购买
377530上投摩根轮动0.77300.77300.78800.78800.01501.94%3.82%7.36%-6.08%-18.17%开放开放购买
161213国投瑞银消费指数0.77300.77300.78800.78800.01501.94%3.28%6.06%-12.25%-20.56%开放开放购买
110026易方达创业板联接0.88910.88910.90630.90630.01721.93%4.27%1.38%-9.70%--开放开放购买
163406兴业合润0.81190.81190.82760.82760.01571.93%2.94%3.35%-13.26%-22.09%开放开放购买
233001摩根士丹利华鑫基础行业0.40361.94860.41141.95640.00781.93%2.93%3.86%-8.84%-23.56%开放开放购买
481013工银瑞信消费服务0.82800.82800.84400.84400.01601.93%2.93%5.24%-9.54%--开放开放购买
070006嘉实服务增值3.52603.90603.59403.97400.06801.93%3.34%6.08%-7.23%-14.35%开放开放购买
580005东吴策略0.83510.90510.85120.92120.01611.93%4.56%7.82%-13.09%-23.54%开放开放购买
150003建信优势动力0.83000.83000.84600.84600.01601.93%3.17%6.42%-4.62%-8.14%开放开放购买
090007大成策略回报0.83001.52400.84601.54000.01601.93%3.55%4.70%-14.02%-22.88%开放开放购买
260104景顺长城内需增长3.11904.25503.17904.31500.06001.92%2.38%0.66%-9.99%-19.36%开放开放购买
160605鹏华中国501.09303.19301.11403.21400.02101.92%3.44%5.89%-6.54%-16.08%开放开放购买
450009富兰克林国海国富中小盘0.83300.83300.84900.84900.01601.92%4.56%7.74%-11.19%-12.11%开放开放购买
050014博时创业0.83300.85600.84900.87200.01601.92%3.54%7.06%-14.50%-18.21%开放开放购买
217010招商大盘蓝筹0.88601.26600.90301.28300.01701.92%3.44%7.89%-13.17%-29.89%开放开放购买
240002华宝兴业宝康配置1.18372.87371.20642.89640.02271.92%3.25%6.71%-6.78%-13.91%开放开放购买
540006汇丰晋信大盘0.93360.99360.95151.01150.01791.92%2.91%3.51%-9.45%-17.02%开放开放购买
080001长盛成长价值0.78302.72700.79802.74200.01501.92%3.23%5.70%-7.64%-19.64%开放开放购买
040008华安策略优选0.58572.12200.59692.13320.01121.91%4.08%5.85%-9.87%-21.08%开放开放购买
162203泰达荷银稳定0.60722.54720.61882.55880.01161.91%3.58%4.95%-5.35%-9.29%开放开放购买
519091新华泛资源0.89000.89000.90700.90700.01701.91%3.19%4.86%-7.07%-6.11%开放开放购买
260109景顺长城内需增长贰号0.83802.16400.85402.18000.01601.91%2.40%0.71%-10.29%-19.74%开放开放购买
160611鹏华优质治理(LOF)0.78600.88600.80100.90100.01501.91%3.62%5.67%-8.98%-17.07%开放开放购买
040015华安动态灵活配置0.84000.84000.85600.85600.01601.90%3.76%3.38%-11.93%-15.58%开放开放购买
090015大成内需增长0.84100.84100.85700.85700.01601.90%3.50%6.59%-9.22%--开放开放购买
070003嘉实理财通稳健0.73802.27800.75202.30600.01401.90%3.30%4.74%-6.47%-13.96%开放开放购买
310388申万巴黎消费增长0.73900.82400.75300.83800.01401.89%4.73%4.44%-16.70%-26.39%开放开放购买
288001中信经典配置混合0.89803.03800.91503.05500.01701.89%3.16%4.93%-10.29%-13.27%暂停开放购买
090016大成内地消费指数1.00401.00401.02301.02300.01901.89%2.71%2.81%----开放开放购买
260101景顺长城优选股票0.89872.82940.91572.84640.01701.89%3.19%4.71%-8.69%-17.15%开放开放购买
519019大成景阳领先0.63503.67300.64703.68500.01201.89%3.52%6.24%-14.19%-23.16%开放开放购买
257040国联安德盛红利0.74101.11200.75501.12600.01401.89%4.57%4.28%-13.91%-20.01%开放开放购买
162605景顺长城鼎益(LOF)0.79402.89400.80902.90900.01501.89%3.32%5.61%-7.54%-17.95%开放开放购买
161005富国天惠精选成长(LOF)1.18832.95131.21072.97370.02241.89%3.98%4.33%-16.73%-21.26%开放开放购买
040020华安升级主题0.79600.79600.81100.81100.01501.88%4.78%5.05%-10.88%--开放开放购买
360005光大保德信红利1.97072.62872.00782.66580.03711.88%3.14%4.03%-6.17%-16.23%开放开放购买
320012诺安主题精选0.79800.79800.81300.81300.01501.88%3.70%6.41%-8.55%-14.69%开放开放购买
519113浦银安盛生活0.79800.85800.81300.87300.01501.88%3.83%5.86%-11.63%-19.43%开放开放购买
163503天治核心成长(LOF)0.45221.89230.46071.90890.00851.88%3.46%6.99%-9.56%-19.74%开放开放购买
530005建信优化配置0.72371.27370.73731.28730.01361.88%3.34%5.51%-8.38%-17.31%开放开放购买
481006工银瑞信红利0.83040.87040.84600.88600.01561.88%2.62%7.13%-5.05%-10.60%开放开放购买
519017大成积极成长0.79901.91700.81401.93200.01501.88%3.43%5.03%-12.75%-22.40%开放开放购买
070022嘉实领先成长0.90700.90700.92400.92400.01701.87%3.36%5.84%-4.84%--开放开放购买
360006光大保德信新增长0.96072.24070.97872.25870.01801.87%2.88%3.09%-12.07%-21.82%开放开放购买
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217017招商消费80联接0.74900.74900.76300.76300.01401.87%3.81%7.31%-13.98%-21.18%开放开放购买
550003信诚盛世蓝筹1.60601.60601.63601.63600.03001.87%3.87%6.16%-8.19%-15.19%开放开放购买
320003诺安股票0.79822.68170.81312.69660.01491.87%3.34%7.67%-10.08%-22.24%开放开放购买
180003银华-道琼斯880.74612.54610.76002.56000.01391.86%2.22%5.13%-4.74%-17.42%开放开放购买
110029易方达科讯0.56603.71230.57653.74200.01051.86%3.19%4.21%-7.32%-20.88%开放开放购买
290006泰信蓝筹0.71701.11700.73031.13030.01331.85%4.42%11.50%-8.15%-24.95%开放开放购买
161706招商优质成长(LOF)1.01932.92961.03822.94850.01891.85%3.29%6.18%-9.11%-19.04%开放开放购买
519698交银先锋A0.92280.97780.93990.99490.01711.85%2.65%5.05%-9.07%-22.12%开放开放购买
090011大成双动力0.75700.75700.77100.77100.01401.85%3.63%6.49%-17.27%-25.94%开放开放购买
460009华泰量化0.81300.83300.82800.84800.01501.85%2.99%5.75%-4.83%-15.77%开放开放购买
450007富兰克林国海国富成长0.79700.97700.81170.99170.01471.84%4.51%7.24%-14.40%-22.52%开放开放购买
070099嘉实优质企业0.81401.71000.82901.72500.01501.84%2.98%6.56%-7.48%-11.71%开放开放购买
217013招商中小盘精选0.81500.81500.83000.83000.01501.84%2.98%6.27%-9.49%-17.58%开放开放购买
690004民生稳健0.65300.65300.66500.66500.01201.84%2.31%6.57%-10.74%-29.70%开放开放购买
160805长盛同智优势成长(LOF)0.75812.12730.77202.14120.01391.83%2.97%7.00%-7.75%-19.19%开放开放购买
166005中欧价值发现0.87300.87300.88900.88900.01601.83%3.86%8.68%-7.68%-9.01%开放开放购买
398061中海消费精选0.98400.98401.00201.00200.01801.83%3.30%3.73%----开放开放购买
166009中欧新动力0.82600.82600.84110.84110.01511.83%4.20%8.73%-11.12%--开放开放购买
519185万家精选0.68400.76400.69650.77650.01251.83%3.57%3.71%-15.55%-24.56%开放开放购买
671010纽银策略优选0.71200.71200.72500.72500.01301.83%3.57%4.62%-14.61%-28.78%开放开放购买
160505博时主题行业(LOF)1.53603.35201.56403.38000.02801.82%2.42%6.44%-1.55%-7.14%开放开放购买
163805中银策略0.85591.18590.87151.20150.01561.82%2.99%5.04%-9.94%-23.36%开放开放购买
519674银河创新0.79620.79620.81070.81070.01451.82%3.50%2.96%-10.90%-18.55%开放开放购买
257050国联安主题驱动0.82400.82400.83900.83900.01501.82%3.58%5.53%-8.11%-11.59%开放开放购买
217012招商行业领先0.87900.87900.89500.89500.01601.82%3.59%7.06%-10.05%-16.74%开放开放购买
630008华商策略精选0.72000.72000.73300.73300.01301.81%4.42%3.68%-13.25%-21.01%暂停开放购买
530011建信内生动力0.83100.83100.84600.84600.01501.81%3.17%6.15%-6.42%-12.87%开放开放购买
121008国投瑞银成长优选0.60411.91630.61501.94020.01091.80%4.03%5.29%-10.42%-18.62%开放开放购买
310308申万巴黎盛利精选0.75422.40620.76782.41980.01361.80%3.12%7.01%-8.82%-17.43%开放开放购买
360011光大保德配置0.83300.96300.84800.97800.01501.80%3.41%6.00%-7.93%-13.79%开放开放购买
040007华安中小盘成长0.86172.17660.87722.19210.01551.80%2.86%3.87%-10.16%-24.57%开放开放购买
519029华夏平稳增长1.22501.93001.24701.95200.02201.80%3.23%4.88%-9.38%-22.98%暂停开放购买
270025广发行业领先0.72400.72400.73700.73700.01301.80%3.37%4.84%-13.29%-23.31%开放开放购买
688888浙商聚潮产业成长0.83600.83600.85100.85100.01501.79%3.53%6.64%-9.76%--开放开放购买
162102金鹰中小盘精选0.70802.30400.72072.31670.01271.79%3.82%8.05%-14.11%-25.52%开放开放购买
161609融通动力先锋0.89701.44200.91301.45800.01601.78%3.28%5.31%-12.88%-26.78%开放开放购买
530001建信恒久价值0.48782.21700.49652.22570.00871.78%3.24%5.17%-8.00%-15.95%开放开放购买
340007兴业社会责任1.12201.31201.14201.33200.02001.78%4.87%5.94%-11.54%-18.25%开放开放购买
163804中银收益0.78611.98610.80012.00010.01401.78%3.95%5.04%-12.24%-17.43%开放开放购买
360010光大保德精选0.88251.00250.89821.01820.01571.78%2.13%4.41%-7.10%-20.60%开放开放购买
540002汇丰晋信龙腾1.13762.00361.15782.02380.02021.78%3.50%4.51%-9.80%-20.37%开放开放购买
519015海富通精选贰号0.62000.94000.63100.95100.01101.77%2.77%4.13%-7.21%-12.36%开放开放购买
519026海富通中小盘0.84600.84600.86100.86100.01501.77%3.86%2.74%-12.50%-26.97%开放开放购买
210004金鹰成长0.67800.85800.69000.87000.01201.77%3.60%6.48%-17.07%-31.14%开放开放购买
630006华商产业0.62200.62200.63300.63300.01101.77%4.11%1.93%-20.28%-36.25%开放开放购买
540008汇丰低碳0.80360.90360.81780.91780.01421.77%4.40%3.66%-14.44%-22.11%开放开放购买
260110景顺长城精选蓝筹0.68100.68100.69300.69300.01201.76%3.43%5.48%-7.10%-16.41%开放开放购买
660006农银汇理大盘蓝筹0.76630.76630.77980.77980.01351.76%2.59%5.14%-8.52%-17.14%开放开放购买
070011嘉实策略增长0.96501.36700.98201.38400.01701.76%3.70%5.03%-8.82%-16.35%暂停开放购买
257030国联安德盛优势0.79501.07600.80901.09000.01401.76%3.59%5.34%-9.30%-14.59%开放开放购买
162201泰达荷银成长0.82912.74410.84372.75870.01461.76%3.60%1.81%-15.10%-23.15%开放开放购买
020010国泰金牛创新成长0.85701.01200.87201.02700.01501.75%3.32%3.44%-10.01%-12.89%开放开放购买
360012光大保德中小盘0.78370.81370.79740.82740.01371.75%5.27%2.53%-18.06%-27.04%开放开放购买
233007摩根士丹利华卓越0.90990.90990.92580.92580.01591.75%2.56%4.87%-5.70%-10.99%开放开放购买
519991长信双利优选0.74601.04600.75901.05900.01301.74%3.27%2.57%-8.66%-11.12%开放开放购买
020005国泰金马稳健回报0.69302.89500.70502.94200.01201.73%3.37%7.14%-10.76%-16.17%开放开放购买
180010银华优质增长1.28302.84301.30522.86520.02221.73%3.57%4.37%-11.37%-20.75%开放开放购买
040004华安宝利配置0.98303.30801.00003.32500.01701.73%2.99%6.50%-6.37%-9.34%开放开放购买
571002诺德主题灵活配置1.10701.10701.12601.12600.01901.72%2.52%2.33%-8.02%-10.01%开放开放购买
450004富兰克林国海深化价值1.13691.33691.15641.35640.01951.72%2.83%2.06%-13.98%-23.33%开放开放购买
398021中海能源策略0.59470.90470.60490.91490.01021.72%3.65%7.16%-17.19%-33.71%开放开放购买
217009招商核心价值0.77610.89610.78940.90940.01331.71%3.14%6.24%-10.10%-21.08%开放开放购买
166001中欧新趋势(LOF)0.63110.89110.64190.90190.01081.71%3.38%6.61%-8.00%-22.45%开放开放购买
519069汇添富价值0.99401.46401.01101.48100.01701.71%3.69%7.10%-8.20%-14.25%开放开放购买
320001诺安平衡0.60292.86290.61322.87320.01031.71%3.20%6.09%-11.69%-19.26%开放开放购买
540010汇丰晋信科技先锋0.81970.81970.83370.83370.01401.71%4.62%2.27%-15.20%--开放开放购买
519704交银先进制造0.82000.82000.83400.83400.01401.71%4.38%3.73%-11.75%--开放开放购买
519994长信金利趋势0.62681.92680.63751.95270.01071.71%2.76%5.97%-9.38%-15.06%开放开放购买
217005招商先锋0.58032.53030.59022.54020.00991.71%3.25%7.06%-4.98%-17.21%开放开放购买
519183万家引擎0.78661.27660.80001.29000.01341.70%3.28%1.07%-10.29%-14.35%开放开放购买
202023南方优选0.82300.82300.83700.83700.01401.70%3.59%5.42%-7.31%-16.30%开放开放购买
379010上投摩根中小盘1.06201.10201.08001.12000.01801.69%4.25%5.47%-15.76%-22.80%开放开放购买
100029富国天成红利1.09781.30881.11641.32740.01861.69%3.15%5.95%-9.42%-12.88%开放开放购买
180012银华富裕主题0.95041.90340.96651.91950.01611.69%3.20%5.13%-13.08%-23.78%开放开放购买
519033海富通国策导向1.00401.00401.02101.02100.01701.69%2.72%1.90%----开放开放购买
290002泰信先行策略0.45492.05880.46262.07570.00771.69%4.52%2.98%-13.11%-28.38%开放开放购买
310358申万巴黎新经济0.53771.86960.54681.87870.00911.69%3.11%6.55%-13.04%-21.19%开放开放购买
050018博时行业轮动股票0.71000.71000.72200.72200.01201.69%1.69%3.59%-8.61%-26.48%开放开放购买
660004农银汇理策略价值0.87600.87600.89080.89080.01481.69%5.27%3.76%-11.38%-22.88%开放开放购买
162006长城久富核心成长(LOF)0.92463.31540.94023.33100.01561.69%3.73%4.13%-12.20%-18.45%开放开放购买
206002鹏华精选成长0.71200.71200.72400.72400.01201.69%2.84%4.93%-10.95%-22.23%开放开放购买
163409兴全绿色投资0.89000.89000.90500.90500.01501.69%3.08%4.26%-6.31%--开放开放购买
630005华商动态阿尔法0.83100.83100.84500.84500.01401.68%4.84%5.49%-11.89%-22.83%开放开放购买
660005农银汇理中小盘0.90400.90400.91920.91920.01521.68%5.28%3.84%-11.03%-22.15%开放开放购买
519694交银施罗德蓝筹0.64260.65760.65340.66840.01081.68%3.34%5.22%-8.26%-16.68%开放开放购买
690001民生蓝筹0.89500.92500.91000.94000.01501.68%2.71%6.43%-3.19%-15.11%开放开放购买
450002富兰克林国海弹性市值1.05022.37021.06782.38780.01761.68%2.47%3.13%-12.52%-20.85%开放开放购买
000001华夏成长0.89602.99700.91103.01200.01501.67%3.05%6.18%-12.74%-21.80%开放开放购买
620004金元比联价值增长0.77700.77700.79000.79000.01301.67%3.81%4.77%-7.28%-17.10%开放开放购买
257070国联安优选行业0.83800.83800.85200.85200.01401.67%3.78%3.78%-10.13%--开放开放购买
320006诺安灵活配置0.89801.47800.91301.49300.01501.67%3.05%5.92%-10.75%-11.19%开放开放购买
161605融通蓝筹成长0.96102.24100.97702.25700.01601.66%2.20%2.73%-5.51%-14.60%开放开放购买
519003海富通收益增长0.66102.27600.67202.28700.01101.66%2.28%3.23%-7.82%-17.75%开放开放购买
519011海富通精选0.65533.56080.66623.59680.01091.66%2.56%4.24%-8.43%-14.51%开放开放购买
540003汇丰晋信动态策略0.90961.02960.92471.04470.01511.66%3.98%3.65%-14.08%-22.63%开放开放购买
217001招商安泰股票0.32553.32950.33093.33490.00541.66%2.54%5.35%-9.91%-27.08%开放开放购买
050012博时策略0.78400.80800.79700.82100.01301.66%2.44%3.37%-9.33%-18.84%开放开放购买
610002信达澳银精华配置0.96701.38700.98301.40300.01601.65%1.76%2.72%-7.44%-11.34%开放开放购买
162208泰达荷银首选企业0.88851.20850.90321.22320.01471.65%3.54%3.35%-10.00%-20.36%开放开放购买
270006广发策略优选1.15492.41491.17402.43400.01911.65%4.22%5.40%-13.75%-18.11%开放开放购买
519670银河行业股票0.90701.26700.92201.28200.01501.65%4.89%3.36%-11.26%-18.04%开放开放购买
398031中海蓝筹灵活0.79851.19350.81171.20670.01321.65%2.71%3.82%-10.05%-18.41%开放开放购买
090006大成2020生命周期0.60902.43100.61902.44100.01001.64%3.34%3.69%-13.91%-20.03%开放开放购买
200010长城双动力0.81050.83550.82380.84880.01331.64%3.04%2.91%-12.45%-31.25%开放开放购买
400007东方策略成长1.28141.28141.30241.30240.02101.64%2.68%5.64%-5.63%-5.49%开放开放购买
610006信达澳银产业升级0.79500.79500.80800.80800.01301.64%3.06%3.32%-13.21%--开放开放购买
240008华宝兴业收益增长2.50382.50382.54472.54470.04091.63%2.99%4.60%-5.57%-16.16%开放开放购买
166002中欧新蓝筹0.83541.41540.84901.42900.01361.63%3.32%6.54%-5.83%-8.15%开放开放购买
350001天治财富增长0.62202.16730.63212.17740.01011.62%3.13%4.32%-7.91%-17.05%开放开放购买
519068汇添富成长焦点1.01641.25641.03291.27290.01651.62%3.52%5.72%-6.69%-13.76%开放开放购买
350002天治品质优选0.76453.28950.77693.30190.01241.62%2.89%4.49%-7.11%-19.39%开放开放购买
213001宝盈鸿利收益0.45062.25520.45792.26520.00731.62%4.35%6.34%-15.27%-19.89%开放开放购买
580001东吴嘉禾优势0.68792.40790.69902.41900.01111.61%4.27%6.13%-9.50%-17.39%开放开放购买
398011中海分红增利0.67042.07040.68122.08120.01081.61%2.76%2.37%-11.88%-17.00%开放开放购买
080002长盛创新先锋0.98861.35861.00451.37450.01591.61%2.85%6.09%-2.82%-6.93%开放开放购买
340008兴业有机增长1.05931.05931.07631.07630.01701.60%2.99%4.07%-9.73%-14.88%开放开放购买
610001信达澳银领先增长0.97241.25240.98801.26800.01561.60%2.96%5.36%-9.34%-15.24%开放开放购买
160211国泰中小盘0.81200.96900.82500.98500.01301.60%4.17%3.51%-16.07%-20.83%开放开放购买
420001天弘精选0.50611.54000.51421.55820.00811.60%4.17%3.98%-11.30%-16.58%开放开放购买
233006摩根士丹利华领先优势0.90740.90740.92190.92190.01451.60%2.16%3.67%-10.62%-24.60%开放开放购买
210001金鹰成份股优选0.56482.23390.57382.24770.00901.59%2.76%7.41%-8.79%-21.62%开放开放购买
660003农银汇理平衡双利混合0.94541.05540.96041.07040.01501.59%2.80%5.76%-1.94%-16.60%开放开放购买
340006兴业全球视野3.20213.20213.25293.25290.05081.59%3.53%5.95%-6.27%-9.78%开放开放购买
100016富国天源平衡0.86432.32790.87802.34160.01371.59%2.52%2.71%-11.13%-13.12%开放开放购买
373020上投摩根双核平衡0.95431.05530.96941.07040.01511.58%2.70%4.38%-7.39%-16.94%开放开放购买
560003益民创新优势0.73970.75970.75140.77140.01171.58%3.12%2.40%-8.74%-18.51%开放开放购买
160610鹏华动力增长(LOF)0.95101.37100.96601.38600.01501.58%3.21%5.11%-7.74%-17.37%开放开放购买
400011东方动力0.72290.72290.73430.73430.01141.58%3.23%5.37%-7.97%-19.93%开放开放购买
233010大摩深证300增强0.95300.95300.96800.96800.01501.57%2.54%5.56%----开放开放购买
160512博时卓越品牌0.89500.91400.90900.92800.01401.56%2.71%4.72%-6.19%--开放开放购买
050010博时特许价值1.02401.36901.04001.38500.01601.56%3.07%8.11%-4.94%-8.13%开放开放购买
450003富兰克林国海潜力组合0.87791.28790.89161.30160.01371.56%3.23%3.86%-12.35%-16.20%开放开放购买
373010上投摩根双息平衡0.71412.14330.72522.15440.01111.55%3.00%5.99%-5.54%-16.11%开放开放购买
410007华富价值增长0.68330.68330.69390.69390.01061.55%2.94%4.39%-10.75%-18.84%开放开放购买
530006建信核心精选0.97201.63700.98701.65200.01501.54%3.35%5.79%-5.82%-11.32%开放开放购买
540004汇丰晋信2026生命周期0.94991.26990.96451.28450.01461.54%1.82%3.71%-12.67%-23.37%开放开放购买
070013嘉实研究精选1.23901.60501.25801.62400.01901.53%3.20%4.75%-5.63%-11.66%开放开放购买
519008汇添富优势精选1.92584.10581.95534.13530.02951.53%3.61%5.54%-9.04%-16.52%开放开放购买
519668银河成长0.94221.49720.95661.51160.01441.53%3.08%2.73%-6.99%-12.32%开放开放购买
377240上投摩根新兴动力0.85400.85400.86700.86700.01301.52%3.96%4.84%-8.74%--开放开放购买
162214泰达荷银领先0.78900.78900.80100.80100.01201.52%4.30%4.16%-12.17%-19.90%开放开放购买
620002金元比联成长动力混合0.79201.01200.80401.02400.01201.52%2.81%2.94%-5.30%-18.38%开放开放购买
470006汇添富医药保健0.72800.72800.73900.73900.01101.51%3.65%3.79%-14.76%-20.02%开放开放购买
160613鹏华盛世创新1.12601.15601.14301.17300.01701.51%3.63%7.73%-7.90%-24.65%开放开放购买
210002金鹰红利0.84361.23160.85631.24430.01271.51%2.54%4.01%-12.86%-25.58%开放开放购买
163807中银优选0.89691.08690.91041.10040.01351.51%4.07%5.65%-9.28%-15.45%开放开放购买
519018汇添富均衡增长0.58502.10920.59382.13200.00881.50%3.59%5.94%-9.76%-18.12%开放开放购买
160603鹏华普天收益0.73203.17800.74303.18900.01101.50%2.77%5.69%-11.34%-19.59%开放开放购买
519001银华优选1.11853.83571.13533.89000.01681.50%2.78%4.52%-12.35%-25.62%开放开放购买
270001广发聚富1.00813.31811.02323.33320.01511.50%3.84%4.13%-9.63%-15.92%开放开放购买
121006国投瑞银稳健增长0.87001.46000.88301.47300.01301.49%3.15%4.99%-9.62%-11.70%开放开放购买
550001信诚四季红0.71231.92430.72291.93490.01061.49%2.36%4.50%-15.81%-29.60%开放开放购买
400001东方龙0.62842.38990.63772.39920.00931.48%2.57%5.35%-3.64%-3.95%开放开放购买
255010国联安德盛稳健0.81402.25400.82602.26600.01201.47%3.25%2.48%-10.61%-16.98%开放开放购买
590007中邮上证380增强1.01801.01801.03301.03300.01501.47%2.99%4.55%----开放开放购买
100039富国轮动0.81600.83600.82800.84800.01201.47%4.02%4.41%-9.41%-22.33%开放开放购买
270028广发制造业精选0.95400.95400.96800.96800.01401.47%2.00%1.57%-3.30%--开放开放购买
233008摩根士丹利华消费领航0.76330.76330.77450.77450.01121.47%2.49%4.11%-7.91%-20.25%开放开放购买
240004华宝兴业动力组合0.76523.27520.77643.28640.01121.46%2.25%6.85%-4.97%-12.90%开放开放购买
163810中银价值混合0.75600.77600.76700.78700.01101.46%2.27%5.21%-12.44%-21.49%开放开放购买
550002信诚精萃成长0.71741.70560.72781.72860.01041.45%2.64%3.70%-12.65%-25.69%开放开放购买
206001鹏华行业成长0.83643.39970.84853.44350.01211.45%2.75%4.41%-12.90%-21.29%开放开放购买
200011长城行业龙头0.90000.92500.91300.93800.01301.44%3.51%5.55%-9.51%-21.12%开放开放购买
070002嘉实理财通增长4.29704.89804.35904.96000.06201.44%2.90%4.33%-7.16%-12.12%暂停开放购买
260115景顺中小盘0.76300.76300.77400.77400.01101.44%2.93%2.65%-10.62%--开放开放购买
398051中海环保主题0.76500.76500.77600.77600.01101.44%1.44%4.86%-6.05%-21.54%开放开放购买
400003东方精选0.92563.10100.93893.13730.01331.44%3.07%8.37%-7.66%-7.63%开放开放购买
470028汇添富社会责任0.83600.83600.84800.84800.01201.44%3.29%5.08%-10.17%--开放开放购买
162212泰达荷银红利先锋0.97701.02900.99101.04300.01401.43%3.77%3.99%-6.60%-10.99%开放开放购买
050006博时稳定价值债券(B类)0.98001.22600.99401.24000.01401.43%1.53%4.85%-3.12%-4.79%开放开放购买
398001中海优质成长0.46302.63490.46962.65130.00661.43%2.38%2.33%-12.89%-22.43%开放开放购买
163402兴业趋势(LOF)0.82085.01570.83255.06240.01171.43%2.88%5.30%-6.83%-13.19%开放开放购买
560002益民红利成长0.45611.40580.46261.41750.00651.43%3.68%3.51%-12.39%-20.95%开放开放购买
460007华泰领先0.63200.63200.64100.64100.00901.42%3.22%4.06%-11.71%-25.72%开放开放购买
206009鹏华新兴产业0.91500.91500.92800.92800.01301.42%4.04%3.11%-8.57%--开放开放购买
050007博时平衡配置0.78102.19600.79202.20700.01101.41%1.02%4.35%-9.07%-24.64%开放开放购买
460001华泰盛世0.50542.37070.51252.38760.00711.40%3.68%6.11%-12.08%-21.25%开放开放购买
610004信达澳银中小盘0.78500.78500.79600.79600.01101.40%2.98%4.19%-15.77%-30.60%开放开放购买
483003工银瑞信精选平衡0.52811.75020.53551.76340.00741.40%2.66%4.20%-9.25%-13.41%开放开放购买
260103景顺长城动力平衡0.57172.86170.57972.86970.00801.40%2.31%4.39%-9.69%-18.72%开放开放购买
180020银华成长先锋混合0.78700.81200.79800.82300.01101.40%3.64%4.04%-9.22%-17.13%开放开放购买
160105南方积极配置(LOF)0.89832.39030.91082.40280.01251.39%3.35%3.18%-9.97%-19.23%开放开放购买
290005泰信优势增长0.79201.23200.80301.24300.01101.39%3.35%2.29%-12.05%-17.13%开放开放购买
519021国泰金鼎价值精选0.57701.74700.58501.76000.00801.39%3.17%3.72%-9.53%-20.26%开放开放购买
112002易方达策略成长二号1.22802.78301.24502.80000.01701.38%2.38%4.97%-5.47%-11.26%开放开放购买
202002南方稳健成长贰号0.43351.68660.43951.69940.00601.38%2.86%3.75%-9.03%-17.48%开放开放购买
180018银华和谐主题混合0.94001.02000.95301.03300.01301.38%2.80%5.19%-7.66%-18.41%开放开放购买
110022易方达消费行业0.80100.80100.81200.81200.01101.37%2.65%3.44%-13.89%-11.83%开放开放购买
420005天弘周期策略0.80300.84500.81400.85600.01101.37%4.23%5.03%-19.25%-24.21%开放开放购买
110023易方达易基医疗保健0.80700.80700.81800.81800.01101.36%3.54%1.61%-13.89%-18.20%开放开放购买
378010上投摩根成长先锋1.20431.88431.22071.90070.01641.36%2.59%4.38%-5.19%-16.80%开放开放购买
040001华安创新0.59102.94200.59902.97600.00801.35%3.10%7.93%-6.70%-19.71%开放开放购买
200007长城安心回报0.58521.62740.59311.64520.00791.35%3.33%2.29%-11.35%-17.15%开放开放购买
450010富兰克林国海策略回报配置0.81700.81700.82800.82800.01101.35%2.10%1.85%-13.03%--开放开放购买
180013银华领先策略1.04011.42011.05411.43410.01401.35%2.36%4.67%-11.42%-24.56%开放开放购买
020023国泰事件驱动0.89700.89700.90900.90900.01201.34%2.60%-1.73%-11.23%--开放开放购买
590003中邮核心优势0.82301.00300.83401.01400.01101.34%2.96%4.12%-8.95%-18.55%开放开放购买
163809中银精选0.82300.84300.83400.85400.01101.34%2.46%3.99%-8.35%-14.72%开放开放购买
110002易方达策略成长3.30304.17303.34704.21700.04401.33%2.29%4.89%-5.10%-11.20%开放开放购买
202001南方稳健成长0.79022.62520.80072.63570.01051.33%2.79%3.60%-9.07%-17.27%开放开放购买
630010华商价值精选0.82900.82900.84000.84000.01101.33%4.61%3.19%-10.54%--开放开放购买
470009汇添富民营0.90700.90700.91900.91900.01201.32%4.08%4.55%-8.01%-13.14%开放开放购买
240001华宝兴业宝康消费品1.21873.87351.23483.91360.01611.32%2.99%3.56%-7.64%-15.12%开放开放购买
350007天治趋势精选0.91400.91400.92600.92600.01201.31%2.09%3.46%-5.70%-9.13%开放开放购买
020015国泰优势0.99401.03901.00701.05200.01301.31%3.49%3.71%-10.09%-18.00%开放开放购买
050106博时稳定价值债券(A类)0.99701.24301.01001.25600.01301.30%1.41%4.77%-3.07%-4.54%开放开放购买
700001平安大华行业先锋0.92300.92300.93500.93500.01201.30%2.52%6.01%-7.15%--开放开放购买
200001长城久恒1.07702.23701.09102.25100.01401.30%2.44%2.44%-7.46%-23.44%开放开放购买
161219国投瑞银新兴产业1.00201.00201.01501.01500.01301.30%2.11%1.40%----开放开放购买
163803中银增长0.57212.46970.57952.48850.00741.29%3.11%3.24%-12.44%-21.64%开放开放购买
070018嘉实回报0.85500.89200.86600.90300.01101.29%2.12%2.24%-7.08%-17.45%开放开放购买
163818中银中小盘成长1.01101.01101.02401.02400.01301.29%1.99%2.20%----开放开放购买
620006金元比联消费主题0.77900.77900.78900.78900.01001.28%3.41%4.23%-7.39%-14.33%开放开放购买
519066汇添富蓝筹稳健1.09301.41301.10701.42700.01401.28%3.94%6.44%-8.66%-13.03%开放开放购买
377020上投摩根内需动力0.83641.10240.84711.11310.01071.28%2.37%4.00%-9.30%-16.53%开放开放购买
002021华夏回报二号1.01802.33301.03102.34600.01301.28%2.69%3.10%-6.10%-8.84%开放开放购买
070001嘉实成长收益0.63672.94600.64482.95960.00811.27%2.25%4.90%-5.30%-6.95%开放开放购买
161601融通新蓝筹0.66582.96080.67422.96920.00841.26%2.99%4.74%-9.19%-17.78%开放开放购买
270002广发稳健增长1.23902.99401.25463.00960.01561.26%2.58%4.74%-8.13%-15.61%开放开放购买
673010纽银新动向0.88900.88900.90000.90000.01101.24%2.74%2.74%-9.55%--暂停暂停购买
070010嘉实主题精选1.14502.65801.15902.67200.01401.22%3.57%3.21%-10.43%-14.72%暂停开放购买
110001易方达平稳增长1.15802.41801.17202.43200.01401.21%2.09%3.08%-6.31%-17.41%开放开放购买
180001银华优势企业0.98032.64030.99212.65210.01181.20%2.22%3.73%-5.61%-10.62%开放开放购买
163302摩根士丹利华鑫资源优选1.74183.18481.76273.20570.02091.20%2.08%4.00%-7.79%-13.60%开放开放购买
200006长城消费增值0.73512.17510.74382.18380.00871.18%2.32%2.40%-9.23%-13.45%开放开放购买
570007诺德优选300.76100.76100.77000.77000.00901.18%3.08%3.22%-14.06%--开放开放购买
121001国投瑞银融华债券1.10152.40351.11452.41650.01301.18%1.84%3.52%-4.62%-8.00%开放开放购买
519685交银双利债券C1.03501.03501.04701.04700.01201.16%1.45%3.56%3.66%--开放开放购买
121002国投瑞银景气行业0.78752.75650.79662.76560.00911.16%2.75%3.13%-9.14%-16.63%开放开放购买
450001富兰克林国海收益0.46941.99710.47482.00640.00541.15%1.82%4.05%-9.34%-16.00%开放开放购买
460005华泰价值0.98801.49800.99921.50920.01121.13%3.45%5.22%-12.86%-22.02%开放开放购买
050001博时价值增长0.71903.22100.72703.22900.00801.11%0.83%2.68%-1.76%-4.34%开放开放购买
519678银河消费驱动0.91700.91700.92700.92700.01001.09%2.66%3.34%-5.70%--开放开放购买
002001华夏回报1.19703.31401.21003.32700.01301.09%2.46%2.89%-5.25%-8.28%开放开放购买
020003国泰金龙行业精选0.46103.48400.46603.49900.00501.08%3.10%-0.74%-12.41%-20.15%开放开放购买
570006诺德中小盘股票0.74800.77800.75600.78600.00801.07%2.58%-1.18%-16.46%-24.70%开放开放购买
150103银河银泰0.90713.44710.91683.45680.00971.07%3.20%3.97%-7.02%-8.41%开放开放购买
050201博时价值增长贰号0.65602.11100.66302.11800.00701.07%0.91%2.47%-2.50%-6.22%开放开放购买
519683交银双利债券A/B1.03801.03801.04901.04900.01101.06%1.55%3.55%3.76%--开放开放购买
206007鹏华消费0.75600.75600.76400.76400.00801.06%2.69%-0.26%-21.16%-21.48%开放开放购买
163801中银中国(LOF)1.04013.25011.05093.26090.01081.04%2.48%3.07%-7.43%-15.19%开放开放购买
050119博时强转债C0.90600.90600.91500.91500.00900.99%0.66%2.12%-0.97%-7.58%开放开放购买
162207泰达荷银效率优选(LOF)0.66461.59850.67121.61440.00660.99%3.72%1.64%-10.47%-23.17%开放开放购买
050008博时第三产业成长0.90702.42700.91602.44700.00900.99%2.00%1.78%-6.53%-11.92%开放开放购买
050019博时强转债A0.91000.91000.91900.91900.00900.99%0.66%2.11%-0.97%-7.27%开放开放购买
530016建信恒稳价值1.03001.03001.04001.04000.01000.97%2.56%3.48%----开放开放购买
151001银河稳健0.84893.00690.85703.01810.00810.95%2.76%2.87%-8.46%-12.94%开放开放购买
162211泰达荷银品质0.99301.20301.00201.21200.00900.91%2.35%2.14%-5.81%-12.07%开放开放购买
340001兴业可转债1.04462.78661.05372.79570.00910.87%1.17%3.90%-2.70%-8.06%开放开放购买
620001金元比联宝石动力保本0.77330.83330.78000.84000.00670.87%2.31%3.15%-8.63%-17.77%开放开放购买
217002招商安泰平衡0.98902.40400.99662.41160.00760.77%1.34%3.88%-5.04%-19.19%开放开放购买
690202民生强债C1.05001.08001.05801.08800.00800.76%0.86%2.52%1.15%-1.31%开放开放购买
162205泰达荷银风险预算1.01842.34341.02592.35090.00750.74%0.94%1.92%-2.53%-1.99%开放开放购买
050111博时信用C0.96201.02200.96901.02900.00700.73%0.21%1.15%0.10%-5.92%开放开放购买
050011博时信用AB0.97201.03200.97901.03900.00700.72%0.20%1.14%0.20%-5.59%开放开放购买
100051富国可转债0.90100.90100.90700.90700.00600.67%0.67%2.14%-2.37%-8.66%开放开放购买
690002民生强债A1.06201.09201.06901.09900.00700.66%0.85%2.49%1.23%-0.93%开放开放购买
213006宝盈优势0.70280.90280.70740.90740.00460.65%1.93%4.38%-8.07%-24.72%开放开放购买
040023华安可转债债券B0.97800.97800.98400.98400.00600.61%0.61%2.39%-1.40%--开放开放购买
040022华安可转债债券A0.98000.98000.98600.98600.00600.61%0.61%2.39%-1.30%--开放开放购买
470088汇添富信用债债券A1.00501.00501.01101.01100.00600.60%0.60%1.10%----暂停暂停购买
470059汇添富可转债债券B1.00901.00901.01501.01500.00600.59%0.30%2.73%1.30%--开放开放购买
470058汇添富可转债债券A1.01201.01201.01801.01800.00600.59%0.39%2.83%1.39%--开放开放购买
253010国联安德盛安心成长0.67801.53600.68201.54400.00400.59%1.19%2.24%-3.06%-9.04%开放开放购买
240018华宝可转债0.92020.92020.92560.92560.00540.59%0.58%2.29%-2.16%--开放开放购买
202101南方宝元债券1.11832.39831.12472.40470.00640.57%0.99%1.89%-1.70%-1.99%开放开放购买
630107华商稳健B0.92100.92100.92600.92600.00500.54%0.76%0.76%-1.49%-7.68%开放开放购买
630007华商稳健A0.92700.92700.93200.93200.00500.54%0.76%0.76%-1.38%-7.26%开放开放购买
217018招商安瑞进取债券0.94200.94200.94700.94700.00500.53%0.64%2.71%-0.63%--开放开放购买
128112国投瑞银增强债C0.95600.95600.96100.96100.00500.52%0.73%2.13%-0.31%-2.93%开放开放购买
121012国投瑞银增强债A0.96200.96200.96700.96700.00500.52%0.73%2.22%-0.21%-2.52%开放开放购买
573003诺德增强收益0.96500.99200.97000.99700.00500.52%0.41%0.73%-3.58%-5.27%开放开放购买
470089汇添富信用债债券C1.00501.00501.01001.01000.00500.50%0.50%1.10%----暂停暂停购买
163817中银转债增强债券B1.01501.01501.02001.02000.00500.49%0.29%2.31%-0.29%--开放开放购买
080003长盛积极债券1.07931.25231.08451.25750.00520.48%0.45%2.12%-0.21%-0.74%开放开放购买
350006天治稳健双盈0.97000.97000.97460.97460.00460.47%0.73%2.62%-0.42%-6.25%开放开放购买
210008金鹰策略配置0.92790.92790.93230.93230.00440.47%0.84%0.47%-6.92%--开放开放购买
090008大成强化收益(A类)0.97021.17020.97481.17480.00460.47%0.58%1.51%-0.95%-5.39%开放开放购买
485014工银瑞信添颐债券B1.06801.06801.07301.07300.00500.47%0.75%2.39%2.39%--开放开放购买
485114工银瑞信添颐债券A1.07301.07301.07801.07800.00500.47%0.84%2.47%2.67%--开放开放购买
519989长信利丰0.94501.06500.94901.06900.00400.42%1.39%0.53%-4.53%-6.50%开放开放购买
550005信诚三得益B0.95201.06500.95601.06900.00400.42%0.63%0.63%-2.25%-4.40%开放开放购买
550004信诚三得益A0.95901.08200.96301.08600.00400.42%0.63%0.63%-2.23%-3.99%开放开放购买
410004华富收益增强(A类)1.07791.24991.08231.25430.00440.41%0.48%1.19%-2.51%-7.03%开放开放购买
217008招商安本增利1.00591.41591.01001.42000.00410.41%0.36%2.16%0.83%-1.71%开放开放购买
290011泰信中小盘0.99500.99500.99900.99900.00400.40%0.91%1.42%-0.30%--开放开放购买
410005华富收益增强(B类)1.07061.23261.07491.23690.00430.40%0.47%1.14%-2.62%-7.42%开放开放购买
540001汇丰晋信2016生命周期1.39822.04821.40382.05380.00560.40%0.65%1.59%-2.34%-7.19%开放开放购买
730001方正富邦创新动力1.00701.00701.01101.01100.00400.40%0.70%------开放开放购买
110028易方达安心债券B1.01701.01701.02101.02100.00400.39%0.20%1.90%0.59%--开放开放购买
163816中银转债增强债券A1.01801.01801.02201.02200.00400.39%0.29%2.30%-0.29%--开放开放购买
110027易方达安心债券A1.01901.01901.02301.02300.00400.39%0.29%1.99%0.59%--开放开放购买
519682交银施罗德增利债券(C类)0.96101.20100.96471.20470.00370.39%0.28%1.90%1.49%-2.14%开放开放购买
519680交银施罗德增利债券0.96231.21930.96601.22300.00370.38%0.30%1.95%1.61%-1.72%开放开放购买
110007易方达稳健收益(A级)1.03441.23401.03781.23740.00340.33%0.33%1.72%-0.54%-1.91%开放开放购买
110008易方达稳健收益(B级)1.03911.24771.04251.25110.00340.33%0.35%1.75%-0.46%-1.61%开放开放购买
240013华宝强债B0.99491.01490.99811.01810.00320.32%0.09%1.51%-0.90%-1.60%开放开放购买
202107南方广利回报债券C0.94300.94300.94600.94600.00300.32%0.32%1.50%-1.25%-4.73%开放开放购买
240012华宝强债A1.00701.02701.01021.03020.00320.32%0.10%1.54%-0.81%-1.19%开放开放购买
202105南方广利回报债券A/B0.94800.94800.95100.95100.00300.32%0.42%1.49%-1.14%-4.33%开放开放购买
200113长城积极增利C0.95800.95800.96100.96100.00300.31%0.21%0.52%-1.64%--开放开放购买
160915大成景丰分级债券0.96600.96600.96900.96900.00300.31%0.41%1.68%0.83%-1.82%暂停暂停购买
163411兴全保本1.00921.00921.01231.01230.00310.31%0.20%2.20%0.98%--开放开放购买
261101景顺稳定收益C0.97900.97900.98200.98200.00300.31%0.31%0.92%1.24%--开放开放购买
410010华富中小板指数增强1.00701.00701.01001.01000.00300.30%0.60%0.00%----开放开放购买
310378申万巴黎添益宝A1.00901.09601.01201.09900.00300.30%0.50%1.20%-2.10%-4.66%开放开放购买
372110上投强化债券B1.01101.01101.01401.01400.00300.30%0.50%1.10%0.80%--开放开放购买
620007金元比联保本1.01801.01801.02101.02100.00300.29%0.29%0.49%1.49%--开放开放购买
485011工银瑞信双利B1.03201.03201.03501.03500.00300.29%0.49%1.17%1.77%4.65%开放开放购买
485111工银瑞信双利A1.03901.03901.04201.04200.00300.29%0.58%1.26%1.86%5.04%开放开放购买
200009长城稳健增利1.05001.15501.05301.15800.00300.29%0.57%1.54%-0.57%-2.20%开放开放购买
121009国投瑞银稳定增利1.03021.23121.03311.23410.00290.28%0.37%1.17%0.13%-0.06%开放开放购买
180015银华增强收益1.07001.24101.07301.24400.00300.28%0.00%1.42%0.85%3.07%开放开放购买
110018易方达增强回报(B类)1.07701.29701.08001.30000.00300.28%0.19%1.60%-0.55%-0.18%开放开放购买
110017易方达增强回报(A类)1.08701.31701.09001.32000.00300.28%0.18%1.68%-0.37%0.28%开放开放购买
340009兴业磐稳增利0.98451.02450.98721.02720.00270.27%0.13%1.73%1.24%-1.14%开放开放购买
530008建信稳定增利1.15001.34501.15301.34800.00300.26%0.09%0.61%0.52%1.77%开放开放购买
485105工银瑞信增强收益(A类)1.04041.36541.04311.36810.00270.26%0.20%1.12%1.14%-0.42%开放开放购买
485005工银瑞信增强收益(B类)1.03651.34151.03911.34410.00260.25%0.18%1.07%1.03%-0.83%开放开放购买
485107工银瑞信添利(A类)1.00351.23851.00601.24100.00250.25%0.07%0.94%-0.25%-2.18%开放开放购买
233005摩根士丹利华华鑫强债1.06741.10241.07001.10500.00260.24%0.19%1.33%1.37%1.95%开放开放购买
485007工银瑞信添利(B类)0.98601.22100.98841.22340.00240.24%0.05%0.91%-0.36%-2.59%开放开放购买
620003金元比联丰利0.89700.91900.89900.92100.00200.22%0.11%0.33%-2.81%-9.28%开放开放购买
213917宝盈增强收益C类0.98691.23890.98911.24110.00220.22%0.97%1.25%-2.68%-4.01%开放开放购买
510080长盛债券1.12701.93701.12951.93950.00250.22%0.57%0.63%-0.85%-5.11%开放开放购买
540005汇丰晋信平稳增利0.99240.99750.99450.99960.00210.21%0.30%1.08%0.77%1.03%开放开放购买
213007宝盈增强收益1.00181.25381.00391.25590.00210.21%0.98%1.28%-2.58%-3.63%开放开放购买
202102南方多利增强1.00991.23021.01201.23230.00210.21%0.31%1.10%1.42%1.17%开放开放购买
200013长城积极增利A0.96200.96200.96400.96400.00200.21%0.21%0.52%-1.63%--开放开放购买
660102农银汇理恒久增利C1.01651.01951.01861.02160.00210.21%0.27%1.10%0.07%-4.66%开放开放购买
660002农银汇理恒久增利1.02091.07691.02301.07900.00210.21%0.26%1.12%0.14%-4.36%开放开放购买
630103华商强债B0.97601.13800.97801.14000.00200.20%0.31%0.93%-0.71%-5.52%开放开放购买
630003华商强债A0.97801.15300.98001.15500.00200.20%0.20%0.93%-0.61%-5.15%开放开放购买
395012中海增强收益债券C0.98000.98000.98200.98200.00200.20%-0.41%0.51%0.61%--开放开放购买
261001景顺稳定收益A0.98300.98300.98500.98500.00200.20%0.20%0.92%1.23%--开放开放购买
395011中海增强收益债券A0.98400.98400.98600.98600.00200.20%-0.40%0.51%0.72%--开放开放购买
253021国联安德盛增利B1.00201.16201.00401.16400.00200.20%0.30%0.90%-1.12%-1.94%开放开放购买
310379申万巴黎添益宝B1.00401.08501.00601.08700.00200.20%0.50%1.10%-2.22%-5.07%开放开放购买
253020国联安德盛增利1.00401.17601.00601.17800.00200.20%0.30%1.00%-1.02%-1.47%开放开放购买
020020国泰双利C1.00601.13801.00801.14000.00200.20%0.40%0.80%1.27%-2.53%开放开放购买
020019国泰双利A1.00701.15201.00901.15400.00200.20%0.40%0.80%1.35%-2.15%开放开放购买
070020嘉实稳固收益1.00901.00901.01101.01100.00200.20%0.20%0.70%1.20%2.74%开放开放购买
470078汇添富增收C1.00901.17901.01101.18100.00200.20%0.20%1.20%1.10%0.49%开放开放购买
202103南方多利A1.01071.23921.01271.24120.00200.20%0.31%1.12%1.49%1.47%开放开放购买
150033嘉实多利分级进取0.80860.80860.81020.81020.00160.20%-1.11%-0.25%-5.53%--暂停暂停购买
519112浦银安盛收益C1.01301.02301.01501.02500.00200.20%0.20%0.89%-0.20%-1.17%开放开放购买
202211南方恒元1.01301.20601.01501.20800.00200.20%0.59%1.30%1.33%-6.01%暂停开放购买
372010上投强化债券A1.01401.01401.01601.01600.00200.20%0.49%1.09%0.79%--开放开放购买
229001泰达荷银宏利全球新格局1.01501.01501.01701.01700.00200.20%1.80%3.56%3.14%--开放开放购买
150041富国天盈分级债券B1.01801.01801.02001.02000.00200.20%0.39%1.29%2.31%--暂停暂停购买
470018汇添富保本1.02101.02101.02301.02300.00200.20%0.20%1.09%1.19%2.30%开放开放购买
519111浦银安盛收益1.02301.03301.02501.03500.00200.20%0.29%0.99%0.00%-0.68%开放开放购买
090013大成保本1.02701.02701.02901.02900.00200.19%0.00%0.59%1.48%--开放开放购买
400009东方债券1.03601.10601.03801.10800.00200.19%0.00%0.10%0.87%1.67%开放开放购买
371020上投摩根纯债A1.04001.04001.04201.04200.00200.19%0.00%0.77%1.46%0.68%开放开放购买
070016嘉实多元收益(B类)1.04101.22801.04301.23000.00200.19%0.00%0.74%-0.21%-1.23%开放开放购买
290003泰信双息双利0.99631.16560.99821.16750.00190.19%0.22%0.47%-1.28%-3.80%开放开放购买
217020招商安达保本1.07001.07001.07201.07200.00200.19%0.56%2.19%2.19%--开放开放购买
151002银河收益1.50592.11591.50872.11870.00280.19%0.33%1.17%-0.29%0.49%开放开放购买
531009建信强债C1.07601.07601.07801.07800.00200.19%0.37%0.94%-1.19%-2.97%开放开放购买
519697交银保本1.07701.11701.07901.11900.00200.19%0.28%0.56%0.94%0.56%开放开放购买
217011招商安心收益1.08201.20201.08401.20400.00200.18%0.18%1.03%2.46%1.02%开放开放购买
530009建信强债A1.08801.08801.09001.09000.00200.18%0.37%0.93%-1.00%-2.59%开放开放购买
162210泰达荷银集利A类1.00561.04861.00731.05030.00170.17%0.27%1.15%0.40%-3.21%开放开放购买
162299泰达荷银集利C类0.98991.03290.99151.03450.00160.16%0.26%1.12%0.32%-3.63%开放开放购买
290007泰信强债A0.97081.02080.97231.02230.00150.15%0.02%0.29%-1.30%-2.50%开放开放购买
400015东方增长中小盘1.00141.00141.00291.00290.00150.15%0.24%------暂停暂停购买
560005益民多利债券1.00571.10971.00721.11120.00150.15%0.11%0.51%1.59%0.93%开放开放购买
180002银华保本增值1.01171.03041.01321.03190.00150.15%0.04%0.87%1.23%2.95%开放开放购买
291007泰信强债C0.96491.01090.96631.01230.00140.15%0.01%0.25%-1.39%-2.87%开放开放购买
240003华宝兴业宝康债券1.11631.62631.11771.62770.00140.13%0.05%1.15%-0.91%-3.32%开放开放购买
100037富国优增债券C0.96201.02700.96301.02800.00100.10%0.10%0.63%-4.46%-7.76%开放开放购买
630109华商增利C0.97100.97100.97200.97200.00100.10%0.41%0.93%-0.31%--开放开放购买
100035富国优增债券A0.97401.03900.97501.04000.00100.10%0.10%0.62%-4.41%-7.32%开放开放购买
630009华商增利A0.97500.97500.97600.97600.00100.10%0.41%1.04%-0.10%--开放开放购买
020018国泰金鹿保本(二期)1.00001.07801.00101.07900.00100.10%0.20%0.81%-0.30%-0.50%暂停开放购买
150066国泰互利分级债券A1.00501.00501.00601.00600.00100.10%0.10%------暂停暂停购买
310518申万可转换债券1.00601.00601.00701.00700.00100.10%0.10%0.40%----开放开放购买
080010长盛同禧信增债券C1.00601.00601.00701.00700.00100.10%0.10%0.50%----开放开放购买
150047银华消费分级瑞祥1.00701.02601.00801.02700.00100.10%0.20%0.70%0.00%--暂停暂停购买
161603融通债券1.00701.44901.00801.45000.00100.10%0.10%0.30%0.50%-1.74%开放开放购买
395001中海稳健收益1.00701.24201.00801.24300.00100.10%0.20%0.50%0.20%-0.84%开放开放购买
080009长盛同禧信增债券A1.00801.00801.00901.00900.00100.10%0.10%0.60%----开放开放购买
040025华安科技动力1.01001.01001.01101.01100.00100.10%0.30%1.00%----开放开放购买
400013东方保本1.01401.01401.01501.01500.00100.10%0.50%1.00%1.91%--开放开放购买
519078汇添富增强收益1.01701.18701.01801.18800.00100.10%0.10%1.19%1.09%0.58%开放开放购买
163812中银双利债券B1.02701.02701.02801.02800.00100.10%0.00%0.88%2.49%2.39%开放开放购买
371120上投摩根纯债B1.02801.02801.02901.02900.00100.10%-0.10%0.59%1.28%0.10%开放开放购买
202212南方保本1.02801.02801.02901.02900.00100.10%0.10%0.78%1.18%--暂停开放购买
080007长盛同鑫保本1.02801.03101.02901.03200.00100.10%0.10%0.78%1.58%--开放开放购买
163811中银双利债券A1.03201.03201.03301.03300.00100.10%0.10%0.88%2.58%2.79%开放开放购买
070015嘉实多元收益(A类)1.05301.24201.05401.24300.00100.09%0.00%0.73%-0.11%-0.94%开放开放购买
320004诺安优化收益1.16301.26261.16411.26370.00110.09%0.17%0.95%-0.35%0.33%开放开放购买
150028信诚中证500A1.06101.06101.06201.06200.00100.09%0.19%0.57%1.53%--暂停暂停购买
163806中银增利1.07401.19401.07501.19500.00100.09%0.09%0.66%2.09%3.82%开放开放购买
150012国联安中证100A1.10401.10401.10501.10500.00100.09%0.09%0.55%1.38%5.64%暂停暂停购买
166004中欧债券C1.00501.10801.00591.10890.00090.09%0.23%-0.01%1.23%-0.47%开放开放购买
166003中欧债券A1.00541.12091.00631.12180.00090.09%0.23%0.02%1.35%-0.01%开放开放购买
660109农银汇理增强收益债券C1.03961.03961.04051.04050.00090.09%-0.15%0.50%1.81%--开放开放购买
660009农银汇理增强收益债券A1.04191.04191.04281.04280.00090.09%-0.14%0.53%1.91%--开放开放购买
040010华安稳定收益(B类)1.02991.20491.03061.20560.00070.07%0.13%0.43%-0.06%-0.68%开放开放购买
040009华安稳定收益(A类)1.04661.22161.04731.22230.00070.07%0.13%0.46%0.04%-0.32%开放开放购买
100018富国天利增长债券1.16091.96091.16161.96160.00070.06%0.11%0.75%0.21%-1.35%开放开放购买
202202南方避险增值2.40263.04162.40363.04260.00100.04%0.05%0.69%0.11%0.23%暂停开放购买
160718嘉实多利分级0.99700.99700.99740.99740.00040.04%-0.11%0.32%0.06%--开放开放购买
092002大成债券(C类)1.00521.50021.00561.50060.00040.04%0.01%0.63%1.17%2.03%开放开放购买
090002大成债券(A/B类)1.01311.53211.01351.53250.00040.04%0.01%0.66%1.24%2.37%开放开放购买
288102中信稳定双利债券1.01341.51841.01381.51880.00040.04%0.08%0.70%1.10%0.83%暂停开放购买
310318申万巴黎盛利配置0.96861.75960.96891.75990.00030.03%0.17%0.50%-0.01%-1.96%开放开放购买
420002天弘永利债券(A类)0.99931.12420.99941.12430.00010.01%0.12%0.78%1.92%0.28%开放开放购买
420102天弘永利债券(B类)1.00421.14081.00431.14090.00010.01%0.13%0.81%2.02%0.69%开放开放购买
163004长信利鑫分级债券A1.00591.02791.00601.02800.00010.01%0.09%0.42%-1.04%--开放开放购买
070009嘉实超短债1.01051.16811.01061.16820.00010.01%0.11%0.53%1.37%3.88%开放开放购买
150032嘉实多利分级优先1.04411.04411.04421.04420.00010.01%0.09%0.43%1.22%--暂停暂停购买
150030银华中证90金利1.00701.05801.00701.05800.00000.00%0.10%0.60%-3.36%--开放开放购买
070005嘉实理财通债券1.34401.77901.34401.77900.00000.00%0.07%0.45%1.13%1.05%开放开放购买
253030国联安信心0.96401.00900.96401.00900.00000.00%0.10%0.63%-0.10%-2.23%开放开放购买
290009泰信回报债券0.99801.00390.99801.00390.00000.00%-0.10%-0.21%0.19%--暂停开放购买
320015诺安保本1.03701.03701.03701.03700.00000.00%0.00%0.58%1.57%--开放开放购买
121010国投瑞银瑞源保本1.00701.00701.00701.00700.00000.00%0.20%0.50%----开放开放购买
160612鹏华丰收债券1.03701.29101.03701.29100.00000.00%-0.10%0.38%1.71%5.21%开放开放购买
550006信诚优债A0.98301.08000.98301.08000.00000.00%0.20%0.82%-0.30%-0.91%开放开放购买
519024海富通稳健添利A0.99501.08600.99501.08600.00000.00%0.00%0.30%0.61%-3.87%开放开放购买
161015富国天盈分级债券1.01401.03001.01401.03000.00000.00%0.20%0.80%0.00%--开放开放购买
161016富国天盈分级债券A1.01001.03301.01001.03300.00000.00%0.00%0.40%-1.08%--开放开放购买
001011华夏希望债券(A类)1.04901.22901.04901.22900.00000.00%0.00%0.58%1.35%-0.56%开放开放购买
100058富国产业债债券1.01501.01501.01501.01500.00000.00%0.10%1.20%----开放开放购买
206003鹏华信用A1.01801.01801.01801.01800.00000.00%0.00%0.49%0.79%1.29%开放开放购买
206004鹏华信用B1.01101.01101.01101.01100.00000.00%0.00%0.50%0.70%0.90%开放开放购买
550007信诚优债B0.98301.06300.98301.06300.00000.00%0.10%0.72%-0.41%-1.40%开放开放购买
040012华安强债A1.00901.09901.00901.09900.00000.00%-0.10%0.50%0.80%-1.27%开放开放购买
161010富国天丰0.98901.27700.98901.27700.00000.00%-0.10%0.30%1.64%0.77%开放开放购买
161115易方达添利债券1.01601.03801.01601.03800.00000.00%-0.10%1.29%1.59%3.11%开放开放购买
020012国泰金龙债券(C类)0.98101.39900.98101.39900.00000.00%0.10%0.51%-0.61%-5.31%开放开放购买
150053泰达中证500稳健1.00701.01301.00701.01300.00000.00%0.10%0.60%----暂停暂停购买
320008诺安增利1.05101.06601.05101.06600.00000.00%-0.19%0.57%1.15%-0.66%开放开放购买
180025银华双利债券A0.99500.99500.99500.99500.00000.00%0.10%1.12%-0.30%-0.30%开放开放购买
001013华夏希望债券(C类)1.03601.21601.03601.21600.00000.00%0.00%0.58%1.27%-0.85%开放开放购买
160217国泰互利分级债券1.00301.00301.00301.00300.00000.00%0.00%0.20%----开放开放购买
610003信达澳银债券A1.05801.05801.05801.05800.00000.00%0.00%0.09%-1.95%-0.84%开放开放购买
164208天弘丰利分级债券1.02721.02721.02721.02720.00000.00%0.06%1.80%----暂停暂停购买
165509信诚增强0.99100.99100.99100.99100.00000.00%0.00%0.30%0.51%0.00%开放开放购买
320009诺安增利B1.03801.05301.03801.05300.00000.00%-0.19%0.58%0.97%-1.24%开放开放购买
610103信达澳银债券B1.04501.04501.04501.04500.00000.00%0.00%0.10%-2.06%-1.23%开放开放购买
530017建信双息红利债券1.00601.00601.00601.00600.00000.00%0.10%0.40%----开放开放购买
519030海富通稳固收益0.98100.98100.98100.98100.00000.00%0.00%0.62%0.62%-2.19%开放开放购买
150046银华消费分级瑞吉1.07091.07091.07091.07090.00000.00%-0.21%5.08%6.45%--暂停暂停购买
150022申万巴黎深证成指分级收益1.00701.07501.00701.07500.00000.00%0.10%0.60%-4.00%0.20%暂停暂停购买
150034泰达荷银聚利A1.03401.03401.03401.03400.00000.00%0.10%0.29%1.08%--暂停暂停购买
150036建信稳健1.00701.04801.00701.04800.00000.00%0.10%0.60%-2.42%--暂停暂停购买
487016工银保本1.01001.01001.01001.01000.00000.00%0.00%0.70%----暂停暂停购买
150059银华资源指数金瑞1.00701.01101.00701.01100.00000.00%0.10%0.60%----暂停暂停购买
150020富国汇利A1.05501.05501.05501.05500.00000.00%0.09%0.38%0.96%3.94%暂停暂停购买
180026银华双利债券C0.99000.99000.99000.99000.00000.00%0.00%1.02%-0.40%-0.70%开放开放购买
164209天弘丰利分级债券A1.00931.00931.00931.00930.00000.00%0.18%0.45%----暂停暂停购买
160619鹏华丰泽分级债券A1.00801.00801.00801.00800.00000.00%0.10%0.40%----暂停暂停购买
161216国投瑞银增利1.00001.00001.00001.00000.00000.00%-0.20%0.30%0.60%--开放开放购买
150016兴业合润分级A1.00001.00001.00001.00000.00000.00%0.00%0.00%0.00%0.00%暂停暂停购买
150018银华稳进1.00701.09901.00701.09900.00000.00%0.10%0.60%-4.00%0.20%暂停暂停购买
530012建信保本0.99600.99600.99600.99600.00000.00%0.10%0.71%1.22%-0.50%开放开放购买
164207天弘分级债券A1.00801.05001.00801.05000.00000.00%0.00%0.40%0.00%0.30%开放开放购买
150025大成景丰A1.05301.05301.05301.05300.00000.00%0.10%0.38%0.96%4.05%暂停暂停购买
206008鹏华丰盛1.00301.00301.00301.00300.00000.00%-0.20%0.20%1.62%--开放开放购买
050022博时回报灵活配置1.00401.00401.00401.00400.00000.00%0.00%0.00%----开放开放购买
161909万家添利分级债券A1.03101.03101.03101.03100.00000.00%0.10%0.49%1.18%--暂停暂停购买
519985长信中短债1.00671.00671.00661.0066-0.0001-0.01%0.12%-0.04%0.09%-0.43%开放开放购买
450006富兰克林国海国富债C1.00231.08531.00221.0852-0.0001-0.01%-0.10%1.06%-0.07%-2.19%开放开放购买
166008中欧强债0.98630.99630.98610.9961-0.0002-0.02%-0.05%0.10%0.29%-0.36%开放开放购买
519519华泰增利A1.05681.21681.05641.2164-0.0004-0.04%-0.27%0.63%2.85%1.74%开放开放购买
460003华泰增利B1.04311.20311.04261.2026-0.0005-0.05%-0.29%0.60%2.78%1.42%开放开放购买
163003长信利鑫分级债券1.02471.03851.02421.0380-0.0005-0.05%-0.03%0.74%0.41%--暂停暂停购买
519667银河银信添利(A类)0.98851.27650.98801.2760-0.0005-0.05%-0.25%0.60%1.42%-1.06%开放开放购买
519666银河银信添利(B类)0.98221.26020.98171.2597-0.0005-0.05%-0.25%0.56%1.31%-1.45%开放开放购买
582001东吴优信稳健A0.95550.96750.95500.9670-0.0005-0.05%0.02%-0.05%-0.41%-7.73%开放开放购买
582201东吴优信稳健C0.94600.95800.94550.9575-0.0005-0.05%0.01%-0.10%-0.51%-8.04%暂停开放购买
160602鹏华普天债券(A类)1.18001.45901.17901.4580-0.0010-0.08%-0.08%0.34%1.38%3.44%开放开放购买
160608鹏华普天债券(B类)1.13101.41001.13001.4090-0.0010-0.09%-0.09%0.36%1.25%3.03%开放开放购买
161902万家增强收益1.05341.66381.05241.6627-0.0010-0.09%-0.26%1.02%1.09%2.75%开放开放购买
040019华安稳收债券1.04801.04801.04701.0470-0.0010-0.10%-0.10%0.19%1.16%4.39%开放开放购买
001001华夏债券(A/B类)1.04601.57601.04501.5750-0.0010-0.10%-0.10%0.58%1.65%-0.21%开放开放购买
001023华夏亚债中国债指B1.04301.04301.04201.0420-0.0010-0.10%-0.29%-0.19%1.66%--开放开放购买
360013光大保德添益债券A1.04301.06801.04201.0670-0.0010-0.10%-0.19%0.28%2.91%--开放开放购买
360014光大保德添益债券C1.04001.06501.03901.0640-0.0010-0.10%-0.19%0.19%2.82%--开放开放购买
210006金鹰保本1.03101.03101.03001.0300-0.0010-0.10%-0.10%0.68%1.68%--开放开放购买
070025嘉实信用债券A1.02901.04301.02801.0420-0.0010-0.10%-0.19%0.59%2.68%--开放开放购买
162215泰达荷银聚利分级债券1.02801.02801.02701.0270-0.0010-0.10%0.00%0.39%1.68%--暂停暂停购买
070026嘉实信用债券C1.02601.04001.02501.0390-0.0010-0.10%-0.19%0.49%2.49%--开放开放购买
161014富国汇利分级1.02501.02501.02401.0240-0.0010-0.10%-0.10%0.49%1.99%2.30%暂停暂停购买
001003华夏债券(C类)1.02301.55301.02201.5520-0.0010-0.10%-0.10%0.49%1.59%-0.59%开放开放购买
050016博时宏观回报A1.02201.02901.02101.0280-0.0010-0.10%-0.10%0.10%2.19%4.47%开放开放购买
050116博时宏观回报C1.02101.02301.02001.0220-0.0010-0.10%-0.10%0.10%2.10%4.07%开放开放购买
519676银河保本1.02101.02101.02001.0200-0.0010-0.10%0.00%0.49%1.39%--开放开放购买
310508申万巴黎稳益宝债券1.01901.01901.01801.0180-0.0010-0.10%0.00%0.49%0.79%--开放开放购买
040026华安信用四季红债券1.01701.01701.01601.0160-0.0010-0.10%0.00%0.99%----开放开放购买
110035易方达双债强债A1.01201.01201.01101.0110-0.0010-0.10%-0.10%0.70%----开放开放购买
110036易方达双债强债C1.01101.01101.01001.0100-0.0010-0.10%-0.10%0.70%----开放开放购买
164808工银瑞信收益债券1.01101.03901.01001.0380-0.0010-0.10%-0.10%0.79%3.02%--开放开放购买
360008光大保德增利A1.01001.17401.00901.1730-0.0010-0.10%-0.20%0.50%0.79%3.89%开放开放购买
360009光大保德增利C1.00901.15801.00801.1570-0.0010-0.10%-0.20%0.40%0.59%3.20%开放开放购买
160617鹏华丰润债券1.00801.03001.00701.0290-0.0010-0.10%0.00%0.40%1.10%2.50%开放开放购买
164206天弘添利1.00601.03101.00501.0290-0.0010-0.10%-0.20%0.50%1.21%0.40%暂停暂停购买
040013华安强债B0.99801.08800.99701.0870-0.0010-0.10%-0.20%0.40%0.71%-1.77%开放开放购买
519023海富通稳健添利C0.99001.08100.98901.0800-0.0010-0.10%-0.10%0.20%0.41%-4.26%开放开放购买
020002国泰金龙债券(A类)0.98301.41200.98201.4110-0.0010-0.10%0.00%0.41%-1.01%-5.39%开放开放购买
020022国泰保本0.98000.98000.97900.9790-0.0010-0.10%0.20%1.03%-2.78%--开放开放购买
150038万家添利分级债券B0.96200.96200.96100.9610-0.0010-0.10%-0.41%2.56%3.11%--暂停暂停购买
519186万家稳健增利A1.04441.11441.04321.1132-0.0012-0.11%-0.05%1.45%2.08%2.13%开放开放购买
519187万家稳健增利C1.03461.10461.03341.1034-0.0012-0.12%-0.05%1.41%1.98%1.80%开放开放购买
450005富兰克林国海国富债A1.00991.09291.00871.0917-0.0012-0.12%-0.09%1.09%0.09%-1.91%开放开放购买
217203招商安泰债券(B类)1.16361.58011.16191.5784-0.0017-0.15%-0.15%0.61%3.45%6.08%开放开放购买
217003招商安泰债券(A类)1.14211.60861.14041.6069-0.0017-0.15%-0.16%0.64%3.53%6.48%开放开放购买
150042长信利鑫分级债券B1.05631.05631.05471.0547-0.0016-0.15%-0.23%1.24%2.72%--暂停暂停购买
160123南方中证50债券A1.05161.06161.05001.0600-0.0016-0.15%-0.28%-0.04%2.07%--开放开放购买
160124南方中证50债券C1.04851.05851.04691.0569-0.0016-0.15%-0.29%-0.08%1.97%--开放开放购买
001021华夏亚债中国债指A1.04601.04601.04401.0440-0.0020-0.19%-0.29%-0.29%1.75%--开放开放购买
270024广发保本1.02001.02001.01801.0180-0.0020-0.20%-0.20%0.30%0.89%--暂停开放购买
150067国泰互利分级债券B0.99800.99800.99600.9960-0.0020-0.20%-0.20%------暂停暂停购买
164105华富强化回报0.98200.98200.98000.9800-0.0020-0.20%0.00%0.82%1.14%-0.91%开放开放购买
180028银华永祥保本1.04501.04501.04201.0420-0.0030-0.29%-0.19%0.77%1.26%--开放开放购买
150035泰达荷银聚利B1.01401.01401.01101.0110-0.0030-0.30%-0.20%0.70%3.16%--暂停暂停购买
150027天弘分级债券B1.00301.00301.00001.0000-0.0030-0.30%-0.70%0.60%3.84%0.60%暂停暂停购买
150021富国汇利B0.95500.95500.95200.9520-0.0030-0.31%-0.52%0.85%4.85%-1.65%暂停暂停购买
270009广发增强债券1.10001.28001.09601.2760-0.0040-0.36%-0.54%0.55%3.20%7.84%开放开放购买
164902交银添利0.98700.98700.98300.9830-0.0040-0.41%-0.10%0.82%0.51%-1.80%开放开放购买
180029银华永泰积极债券A1.00501.00501.00001.0000-0.0050-0.50%-0.30%-0.10%----开放开放购买
180030银华永泰积极债券C1.00401.00400.99900.9990-0.0050-0.50%-0.40%-0.20%----开放开放购买
161818银华消费分级0.90100.90500.89600.9000-0.0050-0.55%1.36%1.47%-10.40%--开放开放购买
150048银华消费分级瑞祥0.87500.87500.86800.8680-0.0070-0.80%1.64%1.64%-13.03%--暂停暂停购买
121007国投瑞银瑞福优先(参考)0.85700.91200.84600.9010-0.0110-1.28%0.24%3.30%-8.14%-10.57%暂停暂停购买
100056富国低碳环保0.85500.85500.84300.8430-0.0120-1.40%-0.35%1.32%-14.76%--开放开放购买
161017富国中证5000.89100.89100.87800.8780-0.0130-1.46%1.62%8.66%-14.84%--开放开放购买
161819银华资源指数分级1.02501.02701.00901.0110-0.0160-1.56%-1.27%0.40%----开放开放购买
590006中邮中小盘配置0.82600.82600.81300.8130-0.0130-1.57%1.63%3.44%-12.96%--开放开放购买
150026大成景丰B0.77600.77600.76300.7630-0.0130-1.68%0.13%6.12%-0.91%-17.87%暂停暂停购买
510120海富通上证非周期ETF1.77000.74601.74000.7330-0.0300-1.69%0.17%5.58%-14.66%--开放开放购买
150002