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  匪钱币型基金进款 钱币型基金进款 |&nbsp基金分红比较 |&nbsp基金净值比较 |&nbsp基金规模比较 |&nbsp基金与指数比较 |&nbsp己选基金比较

  基金代码基金名称成立日期截止日期单位净值(元)近壹周增长比值(%)近壹月增长比值(%)近壹季增长比值(%)近半年增长比值(%)年底于今增长比值(%)成立于今增长比值(%)000001华夏季长混合2001-12-182019-01-250.94200.112.501.40-11.302.61438.16000011华夏季父亲盘稀选混合2004-08-112019-01-2511.41701.074.705.90-13.155.571926.22000021华夏季优势增长混合2006-11-242019-01-251.34600.901.89-0.44-17.633.30176.91000028华富保本混合2013-04-242019-01-251.02100.100.690.990.290.5940.05000030长城久利保本混合2013-04-182019-01-251.04510.010.190.451.040.1293.48000032善方臻信誉债债券A2013-04-242019-01-251.3480-0.151.202.904.580.9034.80000033善方臻信誉债债券C2013-04-242019-01-251.3190-0.081.152.894.520.8431.90000041华夏季全球股票(QDII)2007-10-092019-01-240.93500.978.47-2.40-11.712.97-6.50000043嘉实美国长股票(QDII)2013-06-142019-01-241.73200.069.97-5.66-10.723.2873.20000051华夏季沪深300ETF联接A2009-07-102019-01-251.06200.575.15-0.28-10.085.466.20000053鹏华永诚壹年活期绽债券2013-05-032019-01-251.01280.131.133.676.200.9448.65000061华夏季乱世混合2009-12-112019-01-250.54300.371.500.56-19.672.65-45.70000066诺言装置鸿鑫保本混合2013-05-032019-01-251.09000.000.831.582.440.6553.84000080天治水却转债增强大债券A2013-06-042019-01-251.11802.296.172.850.815.5711.80000081天治水却转债增强大债券C2013-06-042019-01-251.09602.246.102.720.645.599.60000083汇添富消费行业混合2013-05-032019-01-252.93000.966.902.95-13.166.97193.00000086南方固定利1年活期绽债券A2013-07-232019-01-251.03700.101.172.472.571.0731.49000111善方臻纯债1年活期绽债券A2013-07-302019-01-251.07400.001.232.784.991.0337.36000112善方臻纯债1年活期绽债券C2013-07-302019-01-251.06700.001.142.694.921.0435.02000113嘉实如意珍活期债券A2013-06-042019-01-251.1460-0.090.971.913.400.7937.09000115嘉实如意珍活期债券C2013-06-042019-01-251.13400.000.981.843.260.8034.23000126招商装置润保本混合2013-04-192019-01-251.03300.100.490.49-0.580.2938.84000143鹏华副债加以利债券2013-05-272019-01-251.35910.211.602.312.541.3942.66000147善方臻初等级信誉债债券A2013-08-232019-01-251.2600-0.081.122.944.910.8834.18000148善方臻初等级信誉债债券C2013-08-232019-01-251.2550-0.161.132.784.760.8833.74000173汇添富斑斓30混合2013-06-252019-01-252.01401.215.671.26-16.366.34101.40000179广发美国房地产指数(QDII)2013-08-092019-01-241.09000.378.08-0.560.154.5949.97000194银华信誉四节红债券A2013-08-072019-01-251.07600.001.121.883.341.0347.27000205善方臻投资级信誉债债券A2013-09-102019-01-251.14100.001.322.314.061.1540.28000206善方臻投资级信誉债债券C2013-09-102019-01-251.14100.001.322.314.061.1538.90000212泰信鑫更加活期绽债券A2013-07-172019-01-251.1230-0.180.632.183.120.2730.96000213泰信鑫更加活期绽债券C2013-07-172019-01-251.1100-0.180.542.022.870.1827.97000216华装置黄金善(ETF联接)A2013-08-222019-01-251.0383-0.34-0.381.945.04-0.773.83000217华装置黄金善(ETF联接)C2013-08-222019-01-251.0331-0.33-0.342.075.19-0.733.31000242景顺长城战微稀选敏捷配备混合2013-08-072019-01-250.94100.643.182.84-14.844.0948.59000244天弘固定利活期绽债券A2013-07-192019-01-251.1890-0.171.624.216.351.2838.92000245天弘固定利活期绽债券B2013-07-192019-01-251.1640-0.261.484.026.111.2236.28000254长城活期绽债券A2013-09-062019-01-251.09230.000.630.021.040.4641.67000255长城活期绽债券C2013-09-062019-01-251.0973-0.010.59-0.090.820.4338.68000271中邮活期绽债券A2013-11-052019-01-251.09400.461.863.114.691.7742.88000272中邮活期绽债券C2013-11-052019-01-251.08800.461.873.034.411.6841.01000274广发亚太中高进款债券(QDII)2013-11-282019-01-241.25401.291.952.035.822.3733.45000279华商花红优选混合2013-09-172019-01-250.86700.350.462.12-12.071.52101.26000306天弘弘利债券2013-09-112019-01-251.20700.000.841.601.090.5832.67000307善方臻黄金ETF联接A2016-05-262019-01-250.9971-0.32-0.491.704.48-0.87-0.29000314招商瑞丰敏捷配备混合发宗式A2013-11-062019-01-251.31100.08-0.081.16-7.151.0845.71000327南方新蓝筹混合2015-05-292019-01-251.09761.853.281.81-1.913.609.76000339长城医疗保健混合2014-02-282019-01-251.3468-0.070.64-1.71-15.211.5534.68000345鹏华丰融活期绽债券2013-11-192019-01-251.43700.070.986.6010.620.7752.88000369广发全球医疗保健(QDII)2013-12-102019-01-241.41600.073.96-0.91-0.561.3655.97000385景顺长城景颐副利债券A2013-11-132019-01-251.51800.001.001.741.540.6651.80000386景顺长城景颐副利债券C2013-11-132019-01-251.48700.000.951.571.360.6148.70000400中融增鑫活期绽债券A2013-12-032019-01-251.34400.220.982.364.670.8334.40000401中融增鑫活期绽债券C2013-12-032019-01-251.31800.231.002.334.440.7631.80000404善方臻新生长混合2013-11-282019-01-251.59702.440.95-3.39-27.283.7059.70000527南方新优享敏捷配备混合A2014-02-262019-01-252.13000.661.87-1.39-15.171.82113.00000538诺言装置优势行业混合A2014-03-132019-01-251.24700.000.48-0.80-3.410.5624.70000545中邮中心竞赛敏捷配备混合2014-04-232019-01-251.0140-0.290.401.20-12.810.801.40000552中加以纯债壹年债券A2014-03-242019-01-251.0840-0.091.400.923.451.0345.42000553中加以纯债壹年债券C2014-03-242019-01-251.0830-0.091.400.833.171.0342.90000563南方畅通利债券A2014-04-252019-01-251.11100.271.082.655.451.1837.88000564南方畅通利债券C2014-04-252019-01-251.10900.271.092.585.191.1836.88000567广发聚祥敏捷混合2014-03-212019-01-251.46400.271.88-3.43-13.682.5946.40000571中邮副触动力混合2014-05-042019-01-251.35800.000.300.000.070.1535.80000596前海开源中证军工指数A2014-05-272019-01-251.0450-0.574.712.15-11.675.774.50000649长城久鑫敏捷配备混合2014-07-302019-01-251.01520.420.57-0.26-2.550.6424.28000690前海开源父亲大陆混合2014-07-312019-01-250.79800.001.27-0.50-9.632.44-20.20000694鑫元鸿利债券2014-06-262019-01-251.29800.061.112.445.040.9229.80000697汇添富移触动互联股票2014-08-262019-01-250.8830-0.340.46-0.79-31.183.64-11.70000744北边信瑞丰摆荡进款债券A2014-08-272019-01-251.0620-1.30-2.57-0.801.09-2.7535.97000745北边信瑞丰摆荡进款债券C2014-08-272019-01-251.0580-1.31-2.58-0.811.00-2.7634.50000768长城久载纯债债券2014-10-282019-01-251.00000.000.14-4.68-4.080.0635.34000804中信建投固定利混合A2014-09-262019-01-251.03980.000.370.600.140.2529.28000844南方对立进款混合2014-12-012019-01-251.2166-0.32-0.30-0.47-2.00-0.2625.15000896鑫元聚鑫进款增强大债券A2014-12-022019-01-250.9731-0.211.452.593.391.262.83000897鑫元聚鑫进款增强大债券C2014-12-022019-01-250.9568-0.211.402.473.161.231.12000914中加以纯债债券2014-12-172019-01-251.03310.041.192.633.160.9523.73000928中融国企鼎革混合2014-12-162019-01-250.88000.341.50-0.45-10.201.97-12.00000950善方臻沪深300匪银ETF联接2015-01-222019-01-250.78160.687.24-3.20-0.618.34-21.84000997南方副元债券A2015-02-102019-01-251.08200.281.502.464.441.4110.95000998南方副元债券C2015-02-102019-01-251.07100.281.422.294.181.429.82001001华夏季债券A/B2002-10-232019-01-251.06200.382.022.122.611.92134.59001003华夏季债券C2006-04-032019-01-251.05300.381.942.032.531.84125.22001011华夏季期望债券A2008-03-102019-01-251.10600.181.472.310.361.3776.67001013华夏季期望债券C2008-03-102019-01-251.08700.181.402.260.181.3070.92001014中融融装置混合2015-02-122019-01-250.87260.391.650.00-12.032.43-12.74001021华夏季亚债中国债券指数A2011-05-252019-01-251.2250-0.160.993.294.260.4935.00001023华夏季亚债中国债券指数C2011-05-252019-01-251.1900-0.170.933.124.020.4231.42001027前海开源中证父亲农业指数增强大2015-02-132019-01-250.68300.894.274.92-7.834.92-31.70001028华装置物联网本题股票2015-03-172019-01-250.55500.732.402.97-20.264.32-44.50001053南方花样翻新经济混合2015-03-242019-01-251.05800.762.12-1.31-15.162.035.80001056北边信瑞丰强大健生活本题敏捷配备混合2015-03-272019-01-250.72700.142.39-0.95-15.273.56-27.30001071华装置媒体互联网混合2015-05-152019-01-251.05201.543.445.31-2.505.205.20001113南方父亲数据100指数A2015-04-242019-01-250.5877-0.692.052.16-18.272.87-41.23001154北边信瑞丰装置然中国本题混合2015-05-052019-01-250.68600.881.93-1.86-15.103.47-31.40001184善方臻新变态混合2015-04-302019-01-250.32600.933.491.56-25.234.15-67.40001215落时沪港深优质企业混合A2015-05-142019-01-250.78801.684.938.84-6.195.07-21.20001224中邮新文思敏捷配备混合2015-11-112019-01-251.08901.112.251.21-1.542.838.90001227中邮信息产业敏捷配备混合2015-05-142019-01-250.51600.582.580.78-11.643.41-48.40001236落时丝路本题股票A2015-05-222019-01-250.78800.773.011.55-12.833.41-21.20001242落时中证淘金父亲数据100A2015-05-042019-01-250.7241-0.291.630.74-20.182.75-27.59001256泓道德优选长混合2015-05-212019-01-250.95201.823.592.59-10.024.629.86001261中融新机混合2015-05-042019-01-250.8360-0.120.48-1.30-15.040.36-16.40001296长城转型长混合2017-04-262019-01-250.93020.100.98-0.60-8.451.00-6.98001334南方利鑫混合A2015-05-202019-01-251.14400.180.880.88-0.090.7914.40001335南方利群混合A2015-05-212019-01-251.10400.452.132.41-1.082.1315.36001357泓道德泓富混合A2015-06-092019-01-251.03302.445.133.16-10.255.6714.16001373善方臻新丝路混合2015-05-272019-01-250.68800.584.722.99-19.635.04-31.20001376泓道德泓富混合C2015-06-092019-01-251.01732.435.073.02-10.495.6312.53001387中融新经济混合A2015-11-172019-01-251.41900.280.21-1.60-20.010.5777.17001388中融新经济混合C2015-11-172019-01-250.88900.230.11-1.66-20.050.45-11.10001389中融鑫视野混合A2015-10-202019-01-250.84840.00-0.54-1.11-15.84-0.48-15.16001390中融鑫视野混合C2015-10-202019-01-250.7990-0.01-0.62-1.30-16.03-0.54-20.10001409工银互联网加以股票2015-06-052019-01-250.27301.495.002.63-22.006.64-72.70001413中融鑫终点混合A2015-06-122019-01-250.91210.08-0.070.260.86-0.01-4.48001414中融鑫终点混合C2015-06-122019-01-250.86710.07-0.090.090.60-0.03-9.08001417汇添富医疗效力动混合2015-06-182019-01-250.8580-0.230.12-4.03-25.330.82-14.20001420南方父亲数据300指数A2015-06-242019-01-250.8798-0.053.57-0.46-14.043.68-12.02001426南方父亲数据300指数C2015-06-242019-01-250.8691-0.063.51-0.57-14.223.64-13.09001445华装置国企鼎革本题敏捷配备混合2015-06-292019-01-251.18900.934.028.88-4.804.8518.90001479中邮干风轮触动敏捷配备混合2016-01-272019-01-250.9460-0.53-0.21-1.97-9.300.005.48001500泓道德远见报还混合2015-08-242019-01-251.01101.106.984.44-12.437.3224.86001503南方利鑫混合C2015-06-182019-01-251.14400.180.880.88-0.170.7913.60001505南方利群混合C2015-06-182019-01-251.10400.452.132.41-1.082.1315.01001537中加以鼎革花红混合2015-08-132019-01-250.78210.412.50-1.42-14.713.32-17.35001566南方利臻敏捷配备混合A2015-07-082019-01-251.13300.271.433.473.191.3413.30001603善方臻装置载报还混合2017-02-162019-01-251.08302.275.665.56-8.385.568.30001668汇添富全球互联混合(QDII)2017-01-252019-01-241.37601.106.924.24-14.054.7237.60001692南方国策触动力股票2015-08-262019-01-250.87501.272.94-0.91-15.953.55-10.37001701中融产业破开格提升混合2016-03-182019-01-250.88101.153.653.65-14.554.88-11.90001705泓道德战微转型股票2015-11-102019-01-250.86003.375.655.78-12.966.832.71001739中融融装置二号混合2015-09-252019-01-251.01400.100.100.202.220.001.40001749招商中国机股票2018-02-082019-01-250.78001.042.36-0.51-17.983.59-22.00001779中融固定健添利债券2015-10-202019-01-250.89900.110.220.45-0.770.11-10.10001798泰康新报还敏捷配备混合A2015-09-232019-01-250.88520.884.601.39-14.174.28-11.48001809中信建投智信物联网混合A2016-08-032019-01-250.81371.322.265.48-18.503.93-18.63001829北边信瑞丰中国智造本题混合2016-01-272019-01-250.76800.663.36-0.39-10.804.21-23.20001866北边信瑞丰新长混合2015-11-112019-01-250.89300.452.88-1.65-8.222.64-7.25001869招商创造业混合A2015-12-022019-01-250.94201.294.322.73-13.345.725.53001879长城花样翻新触动力混合2017-06-012019-01-250.86960.100.121.13-12.440.18-13.04001880长城中国智造混合2017-03-152019-01-250.91530.020.430.78-5.810.54-8.47001905华装置装置更加敏捷配备混合2015-11-162019-01-250.97340.190.780.56-4.630.73-2.66001910泰康新机敏捷配备混合2015-12-082019-01-250.95751.225.363.18-12.115.576.33001914中信建投聚利混合A2015-11-112019-01-250.8438-0.440.38-0.39-12.240.58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1.483.22005776中加以转型触动力混合C2018-09-052019-01-251.02720.891.762.45– 1.422.72005810南方瑞祥壹年混合A2018-05-102019-01-250.97440.431.281.10-2.861.09-2.56005811南方瑞祥壹年混合C2018-05-102019-01-250.96610.421.160.77-3.471.01-3.39006048长城中证500指数增强大2018-08-132019-01-250.82260.111.73-2.14– 3.67-17.74006066中加以颐睿纯债债券A2018-07-252019-01-251.0085-0.030.691.412.430.512.43006067中加以颐睿纯债债券C2018-07-252019-01-251.0083-0.040.651.302.240.482.24006128银河和美生活混合2018-11-222019-01-251.01110.280.52– — 0.431.11006305银华尊和养老2035叁年持拥有混合(FOF)2018-12-132019-01-231.00520.040.51– — 0.370.52006578泰康中证港股畅通匪银指数A2018-12-212019-01-251.06861.106.86– — 6.826.86006579泰康中证港股畅通匪银指数C2018-12-212019-01-251.06831.086.83– — 6.806.83006580兴全装置泰顶消养老叁年持拥有混合(FOF)2019-01-252019-01-251.0000– — — — — 0.00006588中加以聚利纯债定开债A2018-11-272019-01-251.0192-0.211.57– — 1.101.92006589中加以聚利纯债定开债C2018-11-272019-01-251.0186-0.221.54– — 1.081.86006837银华信誉四节红债券C2019-01-042019-01-251.08200.00– — — — 0.65006912长城久泰沪深300指数C2019-01-182019-01-251.42410.75– — — — 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1-12-202019-01-251.20160.021.872.79-4.472.3751.60121012国投瑞银优募化增强大债券A/B2010-09-082019-01-251.4370-0.070.982.202.060.8483.54128112国投瑞银优募化增强大债券C2010-09-082019-01-251.4270-0.070.922.071.860.7877.97150103银河银泰混合2004-03-302019-01-250.86040.703.74-1.50-18.175.26428.29151001银河固定健混合2003-08-042019-01-251.2910-0.022.27-1.71-13.072.10770.80151002银河进款债券2003-08-042019-01-251.39330.151.261.571.891.21357.54160119南方中证500ETF联接(LOF)A2009-09-252019-01-251.1044-0.612.152.53-16.993.5020.51160123南方中债10年期国债指数A2016-08-172019-01-251.2609-0.091.383.404.090.784.05160124南方中债10年期国债指数C2016-08-172019-01-251.2241-0.101.353.313.900.763.20160127南方新生消费增长分级股票2012-03-132019-01-250.71500.857.042.73-17.726.7283.23160128南方金利A2012-05-172019-01-251.04500.291.914.197.041.8156.09160131南方聚利1年活期绽债券(LOF)A2013-11-282019-01-251.06000.381.232.974.351.0438.57160138南方恒生中资企业英皓指数(QDII-LOF)A2017-04-262019-01-251.05532.305.833.03-2.525.945.53160142南方3年查封锁运干战微配特价而沽混合(LOF)2018-07-052019-01-251.03510.030.502.043.250.553.51160211国泰中小盘长混合(LOF)2009-10-192019-01-251.64401.171.99-5.30-27.323.79105.71160212国泰估值优势混合(LOF)2010-02-102019-01-251.65701.041.84-4.77-26.523.7665.70160215国泰价经典混合(LOF)2010-08-132019-01-251.19001.802.944.11-21.504.5778.71160217国泰信誉互利分级债券2011-12-292019-01-251.10300.091.653.054.391.4755.17160505落时本题行业混合(LOF)2005-01-062019-01-251.36101.424.375.26-11.804.531009.98160512落时出产色品牌混合(LOF)2011-04-222019-01-251.43801.344.130.49-10.744.2050.42160518落时睿远事情驱触动混合(LOF)2016-04-152019-01-250.8910-0.670.793.36-7.671.14-10.90160602鹏华普天债券A2003-07-122019-01-251.27600.161.112.845.110.95130.91160603鹏华普天进款混合2003-07-122019-01-251.07101.132.781.04-16.783.48499.55160605鹏华中国50混合2004-05-122019-01-250.99000.305.212.17-24.085.66373.82160607鹏华价优势混合(LOF)2006-07-182019-01-250.59302.074.042.95-19.764.22296.04160608鹏华普天债券B2006-05-152019-01-251.23800.080.982.734.900.90116.69160610鹏华触动力增长混合(LOF)2007-01-092019-01-250.8230-1.200.123.52-7.32-1.0873.07160611鹏华优质办混合(LOF)2007-04-252019-01-250.6770-1.170.303.36-7.77-0.88-22.85160612鹏华歉意收债券2008-05-282019-01-251.10600.091.372.501.191.4784.65160613鹏华乱世花样翻新混合(LOF)2008-10-102019-01-251.08902.354.011.40-9.173.13150.46160615鹏华沪深300指数(LOF)A2009-04-032019-01-251.32800.535.23-0.60-10.935.4839.18160616鹏华中证500指数(LOF)A2010-02-052019-01-250.9490-0.522.261.28-17.913.60-5.10160617鹏华丰润债券(LOF)2010-12-022019-01-251.0883-0.020.652.494.640.3463.88160618鹏华丰泽债券(LOF)2011-12-082019-01-251.28000.000.874.926.930.5583.17160620鹏华资源分级2012-09-272019-01-250.8840-1.893.50-3.94-15.014.58-34.93160621鹏华丰和债券(LOF)A2012-11-052019-01-251.0840-0.091.120.560.650.8445.44160622鹏华丰利债券(LOF)2013-04-232019-01-251.06000.191.633.014.741.4433.93160625鹏华证券保管分级2014-05-052019-01-250.97500.008.18-3.14-2.958.3036.87160626鹏华信息分级2014-05-052019-01-250.83100.613.121.77-23.265.5414.06160628鹏华地产分级2014-09-122019-01-250.88600.343.835.89-3.443.7139.87160629鹏华传媒分级2014-12-112019-01-250.8330-0.481.715.84-18.393.22-42.67160630鹏华中证国备指数分级2014-11-132019-01-250.6730-0.744.34-1.08-14.066.49-39.61160643鹏华空天壹体军工指数(LOF)2017-06-132019-01-250.7208-0.704.811.24-14.087.09-27.93160644鹏华港美互联股票(QDII-LOF)2017-11-162019-01-240.7663-0.235.99-3.10-17.903.89-23.37160706嘉实沪深300ETF联接(LOF)A2005-08-292019-01-250.91960.475.13-0.34-10.255.36251.63160716嘉实根本面50指数(LOF)A2009-12-302019-01-251.42130.994.90-2.03-2.424.8342.13160910父亲成花样翻新长混合(LOF)2007-06-122019-01-250.90501.465.485.60-10.225.113.78160916父亲成优选混合(LOF)2012-07-272019-01-252.37301.062.82-0.42-14.083.58131.00160921父亲成多战微混合(LOF)2016-08-192019-01-250.80400.252.290.88-11.163.21-17.79160924父亲成恒生指数(QDII-LOF)2017-08-102019-01-250.99401.954.856.42-5.335.07-0.60161005富国天惠长混合(LOF)A2005-11-162019-01-251.55621.303.80-1.56-21.835.14781.13161010富国天丰强大募化债券(LOF)2008-10-242019-01-251.02800.292.192.59-2.472.7080.87161014富国汇利报还两年活期绽债券2010-09-092019-01-251.17780.081.423.425.811.2071.71161015富国天载债券(LOF)2011-05-232019-01-250.99200.101.022.163.550.8178.65161017富国中证500指数增强大(LOF)2011-10-122019-01-251.50400.202.661.19-17.374.1667.67161115善方臻岁丰添利债券(LOF)2010-11-092019-01-251.37700.512.235.684.002.00111.07161116善方臻黄金本题(QDII-LOF-FOF)2011-05-062019-01-240.7030-0.420.14-0.710.14-1.26-29.70161117善方臻永旭活期绽债券2012-06-192019-01-251.07600.001.503.235.311.3157.45161118善方臻中小板指数分级2012-09-202019-01-250.72380.433.120.25-22.854.764.55161119善方臻中债新综指发宗式(LOF)A2012-11-082019-01-251.3452-0.110.672.644.660.2734.52161120善方臻中债新综指发宗式(LOF)C2012-11-082019-01-251.3237-0.120.642.634.560.2532.37161131善方臻3年查封锁战微配特价而沽混合(LOF)2018-07-052019-01-251.03170.040.591.952.980.583.17161132善方臻科顺定开混合(LOF)2018-10-262019-01-251.00890.201.41– — 1.450.89161207国投瑞银沪深300指数分级2009-10-142019-01-251.00800.505.110.10-9.715.3312.57161211国投金融地产ETF联接2013-11-052019-01-251.41381.346.44-2.330.346.5372.31161213国投瑞银中证消费效力动指数(LOF)2010-12-162019-01-251.2590-0.084.481.37-18.304.7425.90161216国投瑞银副债债券(LOF)A2011-03-292019-01-251.11100.091.282.393.311.1882.25161217国投瑞银中证资源指数(LOF)2011-07-212019-01-250.5690-1.221.79-4.85-14.563.45-43.10161219国投瑞银新生产业混合(LOF)2011-12-132019-01-251.15001.862.771.68-7.853.14156.63161221国投瑞银副债债券(LOF)C2014-03-292019-01-251.11100.091.282.203.131.1856.14161505银河畅通利债券(LOF)A2012-04-252019-01-251.1570-0.170.964.233.770.6180.05161506银河畅通利债券(LOF)C2012-04-252019-01-251.1930-0.170.934.193.650.6871.80161601融畅通新蓝筹混合2002-09-132019-01-250.77780.871.87-2.62-10.371.77308.46161603融畅通债券A/B2003-09-302019-01-251.2350-0.161.153.925.930.73133.74161604融畅通深证100指数A2003-09-302019-01-250.91000.555.201.22-18.246.31222.69161605融畅通蓝筹长混合2003-09-302019-01-250.98100.511.98-0.91-13.702.62271.22161606融畅通行业景气混合2004-04-292019-01-251.00000.703.63-1.28-17.564.93237.81161609融畅通触动力先锋混合2006-11-152019-01-251.44200.631.054.57-12.451.48105.21161611融畅通内需驱触动混合2009-04-222019-01-250.82400.491.103.78-19.061.60-8.24161612融畅通深证成份指数A2010-11-152019-01-250.65500.313.641.87-18.024.97-33.67161614融畅通四节添利债券(LOF)2012-03-012019-01-251.0720-0.091.495.026.241.2153.26161616融畅通医疗保健行业混合A2012-07-262019-01-250.89900.000.78-4.67-25.521.7024.27161618融畅通岁岁添利活期绽债券A2012-11-062019-01-251.1270-0.440.783.795.290.4350.17161619融畅通岁岁添利活期绽债券B2012-11-062019-01-251.1250-0.350.783.805.130.4347.04161706招商优质长混合(LOF)2005-11-172019-01-251.3114-0.232.293.19-10.622.16342.06161715招商中证父亲量商品股票指数(LOF)2012-06-282019-01-250.7568-1.104.271.60-16.085.29-11.92161716招商副债增强大(LOF)2013-03-012019-01-251.21700.000.753.405.190.5842.44161810银华内需稀选混合(LOF)2009-07-012019-01-251.21406.497.5314.74-18.1410.7723.31161811银华沪深300指数分级2014-01-072019-01-250.76201.064.24-1.33-14.244.3833.50161812银华深证100指数分级2010-05-072019-01-250.74900.675.192.41-16.236.21-1.98161816银华中证等权90指数分级2011-03-172019-01-250.84100.603.760.16-10.764.51-20.67161818银华消费分级混合2011-09-282019-01-250.81201.122.928.63-17.502.41-11.51161819银华中证内地资源指数分级2011-12-082019-01-250.8340-0.951.16-5.13-16.202.74-45.51161820银华纯债信誉债券(LOF)2012-08-092019-01-251.10600.091.101.923.501.0047.81161823银华永兴纯债债券(LOF)A2013-01-182019-01-251.10100.001.292.133.571.1041.21161824银华永兴纯债债券(LOF)C2013-01-182019-01-251.0860-0.091.212.073.431.1223.65162006长城久富混合(LOF)2007-02-122019-01-250.97961.303.830.29-15.113.91102.90162201泰臻宏利长混合2003-04-252019-01-251.0430-0.322.286.10-10.193.32580.44162202泰臻宏利周期混合2003-04-252019-01-251.06350.172.262.78-15.903.28463.41162203泰臻宏利摆荡混合2003-04-252019-01-250.98910.644.66-0.66-13.164.04411.56162204泰臻宏利行业混合2004-07-092019-01-252.62820.182.51-0.98-16.442.81355.96162205泰臻宏利风险预算混合2005-04-052019-01-250.96200.151.632.43-3.591.71361.21162207泰臻宏利效力优选混合(LOF)2006-05-122019-01-251.07531.384.181.67-15.553.74158.66162208泰臻宏利首选企业股票2006-12-012019-01-250.90460.894.021.47-18.704.7562.84162209泰臻宏利市值优选混合2007-08-032019-01-250.62570.033.15-0.24-19.404.13-37.41162210泰臻宏利集儿子利债券A2008-09-262019-01-251.2711-0.031.531.440.261.3980.84162211泰臻宏利气质生活混合2009-04-092019-01-250.64601.251.414.03-16.973.19-3.31162212泰臻宏利花红先锋混合2009-12-032019-01-250.89000.345.331.83-17.446.9735.83162213泰臻宏利沪深300指数增强大A2010-04-232019-01-251.21330.645.44-0.80-10.685.5473.01162215泰臻宏利聚利债券(LOF)2011-05-132019-01-250.99101.232.591.021.542.4850.77162216泰臻宏利500指数分级2011-12-012019-01-250.7536-0.281.832.18-15.293.6078.37162299泰臻宏利集儿子利债券C2008-09-262019-01-251.2032-0.031.501.350.061.3673.34162711广发中证500ETF联接(LOF)A2009-11-262019-01-250.9540-0.592.052.09-17.153.43-4.60162712广发聚利债券(LOF)2011-08-052019-01-251.4330-0.071.202.824.841.0690.92162907泰信根本面400指数分级2012-09-072019-01-250.8480-0.702.831.86-15.523.7025.89163209诺言装置中证创业长指数分级2012-03-292019-01-250.5910-0.67-2.36-3.74-28.93-0.29-27.73163210诺言装置纯债活期绽债券A2013-03-272019-01-251.16500.001.223.015.620.8753.70163211诺言装置纯债活期绽债券C2013-03-272019-01-251.15200.001.142.865.400.8850.14163417兴全合宜混合A2018-01-232019-01-250.87671.173.633.74-6.735.32-12.33163503天治水中心长混合(LOF)2006-01-202019-01-250.3719-0.112.68-0.11-17.652.93123.89164105华贫绵软弱募化报顶帐券(LOF)2010-09-082019-01-251.29900.462.202.611.802.0482.58164205天弘文皓新生产业股票2015-05-072019-01-250.98271.804.966.12-14.614.975.32164208天弘丰利债券(LOF)2011-11-232019-01-251.0345-0.360.672.514.240.3190.56164702汇添富季季红活期绽债券2012-07-262019-01-251.04700.191.914.506.561.7251.21164809工银中证500指数2012-01-312019-01-250.9038-0.572.222.30-16.893.544.37164824工银印度基金人民币(QDII-LOF)2018-06-152019-01-240.9275-0.23-1.506.51-7.89-2.49-7.29164902提交银信誉添利债券(LOF)2011-01-272019-01-251.31300.081.162.293.461.0865.20165309建信沪深300指数(LOF)2009-11-052019-01-251.02080.535.130.00-9.705.382.08165310建信副利分级2011-05-062019-01-251.28300.553.34-0.75-13.923.9150.90165311建信信誉增强大债券(LOF)A2011-06-162019-01-251.26300.722.851.20-2.242.6045.66165312建信央视财经50指数分级2013-03-282019-01-250.74670.895.771.24-13.006.2075.59165314建信信誉增强大债券(LOF)C2014-06-162019-01-251.24200.732.811.06-2.442.5618.74166301华商新趋势优选混合2012-09-062019-01-252.20001.572.284.51-13.934.66120.00168201中融壹带同路人分级2015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