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评价
股票型基金(236)
000001华夏成长混合1.3990★★★★★--1.529.9822.5049.3111.03764.661748.36114332.49------------
000011华夏大盘精选混合7.3560★★★★★--2.117.1218.0056.7737.521023.40159.4142761.24------------
000021华夏优势增长股票2.0930★★★★★--1.6510.5719.8743.9511.75629.64444.05142130.89------------
000031华夏复兴股票1.0580----3.9315.7531.1069.0139.957--69.8245.80------------
002011华夏红利混合2.9640★★★★★--2.7413.6124.6453.7323.191517.44254.2963455.31------------
020001国泰金鹰增长股票0.8750★★★★--0.697.2321.0249.5718.72226.751049.32108336.15------------
020003国泰金龙行业混合0.7590★★★★--0.268.4318.7842.149.83901.163442.94152286.21------------
020005国泰金马稳健混合0.7940★★★--0.7610.2819.9458.4811.2072-3.868460.7337247.53------------
020009国泰金鹏蓝筹混合0.9860★★★--0.7210.4122.1853.8211.5466-2.156455.5254104.44------------
020010国泰金牛创新股票0.9520★★★---0.1010.9622.5256.8413.0651-3.017958.9344-0.67------------
020011国泰沪深300指数0.6290----1.6214.5725.0564.665.01136--67.7315-37.10------------
040002华安中国A股增强指数0.8420--1.2012.2723.2860.693.69148-9.1614462.8627240.71------------
040005华安宏利股票2.4842★★★★--1.757.8418.2551.3212.72541.123651.4881189.98------------
040007华安中小盘成长股票1.0383★★--0.959.0920.2652.425.27135-6.0010854.74617.75------------
040008华安策略优选股票0.7301----1.1511.5322.4446.936.29121--47.47126-24.42------------
040011华安核心股票1.3811----0.635.9416.7937.07----36.8418838.11------------
050002博时裕富指数0.8540--1.5514.6325.5964.865.30134-9.5114767.7814171.57------------
050004博时精选股票1.4492★★★★--0.9711.2719.0741.503.111530.354141.66159258.53------------
050008博时第三产业股票1.1970★★★★--1.2718.5130.8253.2717.12263.752054.056421.80------------
050009博时新兴成长股票0.8410----2.1914.4222.5951.5311.5467--52.087511.17------------
050010博时特许价值股票1.4020----2.2613.9824.1860.4144.394--63.592640.20------------
070006嘉实服务增值行业混合3.2910★★★★--2.1410.0720.8651.0319.46210.124451.9478281.65------------
070010嘉实主题混合1.0100★★★---0.592.3315.8349.635.76129-4.168749.85101146.16------------
070011嘉实策略混合1.0530★★★--2.839.6920.2143.078.11105-6.0510943.0715022.44------------
070013嘉实研究精选股票1.4440----0.287.7618.2344.0152.161--43.7314447.90------------
070017嘉实量化阿尔法股票1.1370----1.079.1213.70--------13.70------------
070099嘉实优质企业股票0.7070----2.767.1218.0331.903.36150--31.41208-29.30------------
090001大成价值增长混合0.7452★★★★--0.9810.6518.7647.7711.8261-0.084848.30117334.35------------
090003大成蓝筹稳健混合0.7150★★★--0.4512.0221.5448.992.86155-6.5411650.6890212.62------------
090004大成精选增值混合0.9503★★★--0.7310.2119.6948.0913.5044-3.958548.14118300.74------------
090006大成2020生命周期混合0.6430★★★--0.9412.8119.9647.144.89138-6.1411247.14129108.05------------
090007大成策略回报股票1.1270----1.2615.7428.7260.49----60.174060.81------------
100020富国天益价值股票0.8162★★★★--0.5010.4518.2926.801.19166-2.206627.59215410.30------------
100022富国天瑞强势混合0.7790★★★--0.369.8317.8356.8019.57201.053858.9843284.95------------
100026富国天合稳健股票0.7949★★★★--1.2912.0120.4840.866.46119-1.185440.3916991.07------------
100032富国天鼎中证指数增强1.4020----2.648.9418.3140.20----40.0617145.04------------
110002易方达策略成长混合3.7310★★★--2.0010.2519.8740.4012.2457-2.146339.83173434.10------------
110003易方达上证50指数0.8775--1.7319.1629.4163.041.09167-8.3613766.1018166.69------------
110005易方达积极成长混合1.1923★★★★--2.389.3017.2738.667.501080.104538.54176321.16------------
110009易方达价值精选股票1.3624★★★★--1.8610.5317.2842.3913.14491.133542.53156176.44------------
110010易方达价值成长混合1.2215★★★★--1.9811.4223.5061.048.96962.782463.722526.90------------
110011易方达中小盘股票1.3226----1.172.6816.5637.4736.5111--37.0818736.52------------
110013易方达科翔股票1.2310----1.0710.9015.8441.51----41.3716146.19------------
110015易方达行业领先股票1.1460----0.4410.40----------14.60------------
110029易方达科讯股票0.7763----2.8910.4416.9335.396.05122--35.81193-13.82------------
112002易方达策略成长二号混合1.3700★★★★--2.0910.2219.6540.5111.2968-2.176539.94172154.11------------
121003国投瑞银核心企业股票0.9452★★★--1.9012.3222.6349.395.87126-4.188949.44105133.97------------
121005国投瑞银创新动力股票1.1964★★★★--2.2112.3926.0660.8415.63334.231861.4034140.79------------
121008国投瑞银成长优选股票0.9145----1.0414.7329.0960.7223.4514--60.3039-14.76------------
159901易方达深证100ETF3.4590--1.3512.4525.0169.6411.0178-7.0312274.791238.34------------
159902华夏中小板ETF2.1300★★--0.334.7719.6050.3211.9958-2.296851.0687113.00------------
160105南方积极配置股票(LOF)1.1009★★★--0.9411.3115.7932.72-1.55178-4.719533.91201195.54------------
160106南方高增长股票(LOF)1.4365★★--0.7512.0416.5137.271.49164-8.2913337.45184248.49------------
160311华夏蓝筹混合(LOF)1.2170★★★★★--1.8414.6026.5150.0616.79296.90950.069928.41------------
160314华夏行业股票(LOF)0.8750----3.0614.2323.7655.1416.9828--55.9753-11.42------------
160505博时主题行业股票(LOF)1.7980★★★★★--0.6710.3118.5245.5911.24705.541546.47133362.37------------
160603鹏华普天收益混合0.7400★★★--1.238.6617.0944.2511.6163-1.795945.10138299.83------------
160605鹏华中国50混合1.6650★★★★--1.7710.7821.0946.3115.1536-0.364945.80136337.56------------
160607鹏华价值优势股票(LOF)0.7960★★★--1.5313.8823.0353.3711.9559-1.325554.5662154.64------------
160610鹏华动力增长混合(LOF)1.3510★★★--1.6614.3925.6759.8814.9039-0.685161.223556.57------------
160611鹏华优质治理股票(LOF)1.0300★★★--0.8812.4522.0451.0313.3147-2.437251.47823.00------------
160613鹏华盛世创新股票(LOF)1.3500----1.129.0520.2137.17----36.6319138.81------------
160615鹏华沪深300指数(LOF)1.1570----1.6714.44----------15.70------------
160706嘉实沪深300指数(LOF)0.7990--1.5214.6325.8365.774.17145-11.4115868.929205.88------------
160805长盛同智优势混合(LOF)0.9015★★★--0.798.5817.8038.426.35120-5.9110738.4217754.23------------
160910大成创新成长混合0.8230----0.6110.1717.9146.184.97137-9.2814646.96130-19.58------------
161005富国天惠成长混合(LOF)1.3478★★★★--0.3512.2921.8144.6111.02772.372744.24141266.14------------
161604融通深证100指数1.3040--1.3211.7423.6066.1111.2669-7.2512669.356235.94------------
161606融通行业景气混合0.8970★★★--1.7011.8526.3461.629.9389-1.355662.5030205.53------------
161607融通巨潮100指数(LOF)1.0010--1.4216.8027.5264.644.82139-9.6614867.6716230.78------------
161609融通动力先锋股票1.4540★★★--0.418.7517.8342.416.83116-5.4110442.5515586.46------------
161610融通领先成长股票(LOF)1.0280★★★--1.0812.9723.1155.2910.30840.723955.055817.29------------
161611融通内需驱动股票1.1050----1.3812.41----------10.50------------
161706招商优质成长股票(LOF)1.2561★★--1.8213.9025.0252.250.26172-5.3910352.9671322.39------------
161903万家公用事业行业股票(LOF)0.7869★★★★---0.483.5017.3452.6515.6432-0.044753.1568149.94------------
162006长城久富股票(LOF)1.4637★★★★★--0.4910.4221.8147.7115.21355.481647.2712855.36------------
162201泰达荷银成长股票0.9755★★★★★--0.553.5610.5926.3411.21713.871925.21217311.52------------
162202泰达荷银周期股票0.9379★★★★★--3.338.8814.8043.0414.23435.551442.52157348.26------------
162203泰达荷银稳定股票0.6393★★★--1.2713.1514.2831.033.40149-6.6411731.06209236.40------------
162204泰达荷银精选股票4.2711★★★★--2.8411.5719.8152.5316.61303.652352.0077366.37------------
162208泰达荷银首选企业股票1.3625★★--2.2810.1222.3749.353.24152-6.1111149.8710042.32------------
162209泰达荷银市值优选股票0.6978----2.9112.4221.9754.526.88115--54.0165-30.22------------
162605景顺长城鼎益股票(LOF)1.0150★★★--1.0011.6619.9840.002.94154-2.006240.97166292.84------------
162607景顺长城资源垄断股票(LOF)0.7880★★--0.9012.2521.6050.385.35133-7.7312852.1274190.56------------
162703广发小盘成长股票(LOF)1.8297★★--0.859.6718.7256.414.59141-6.3811458.6945289.72------------
163302大摩资源优选混合(LOF)1.6691★★★★--1.139.6017.5847.3725.24123.672248.59113342.21------------
163402兴业趋势投资混合(LOF)1.1409★★★★★--0.7313.0724.2149.1819.831911.55350.3097498.53------------
163503天治核心成长股票(LOF)0.5250--0.407.5417.2932.44-5.54191-14.4616433.08204125.95------------
163803中银增长股票0.9059★★★★--0.4110.7621.6545.3910.69801.923146.14134204.50------------
163805中银策略股票1.1772----0.529.1920.1642.6924.0113--43.6714517.72------------
166001中欧新趋势股票(LOF)1.0022★★--0.697.6117.0146.95-4.44189-8.2713248.1211912.25------------
180003银华-道琼斯88指数1.0242★★★--1.4417.9426.4961.2916.98270.144363.9024331.95------------
180010银华优质增长股票1.6457★★★---0.0610.7121.5048.487.24112-3.468149.73102150.91------------
180012银华富裕主题股票0.9283★★★--1.5011.8420.1148.6513.1848-1.655849.5110385.23------------
180013银华领先策略股票1.3901----2.506.8813.3448.24----48.9011051.37------------
200002长城久泰标普300指数1.2029--1.5113.8025.2065.715.97123-9.8715068.5711215.63------------
200006长城消费增值股票0.8710★★★★--2.3319.6932.0564.3118.37243.712165.6220167.45------------
200007长城安心回报混合0.5885★★--0.0710.4317.3534.82-8.63196-11.2515736.0719271.10------------
200008长城品牌优选股票0.8618----2.6919.0326.4659.037.55107--61.7233-13.82------------
200010长城双动力股票1.1514----0.8813.3915.12--------15.14------------
202001南方稳健成长混合1.0437★★★--1.2610.2613.9729.59-6.14193-9.0214131.86207248.63------------
202002南方稳健成长贰号混合0.8843★★--1.1310.0613.6826.62-7.82195-10.8315429.2321487.94------------
202003南方绩优成长股票1.5272★★★★--1.2512.9622.6943.3911.1375-0.795241.27163114.89------------
202005南方成份精选股票0.9367★★★--1.0812.0918.8136.721.30165-5.5410638.07178-5.16------------
202007南方隆元产业主题股票0.6110----0.0010.4913.9932.83-11.32197--37.92180-41.11------------
202009南方盛元红利股票0.9950----1.4314.3721.6441.5411.1773--43.58146-0.50------------
202011南方优选价值股票1.2400----0.7313.3518.1343.1537.859--43.0015137.85------------
202015南方沪深300指数1.2200----1.6714.7722.00--------22.00------------
213002宝盈泛沿海增长股票0.6891★★--2.3912.1615.8242.610.19173-8.8113943.35147176.54------------
213003宝盈策略增长股票1.1602★★★--0.589.8816.6443.848.9695-3.288044.2514029.52------------
213008宝盈资源优选股票1.0725----0.7810.5117.2148.657.25111--49.391067.25------------
217009招商核心价值混合1.0735★★★--0.6810.0518.2536.21-3.97183-7.0812435.581947.35------------
217010招商大盘蓝筹股票1.4520----2.4015.8828.9552.0445.203--50.629145.20------------
240004华宝兴业动力组合股票0.8500★★★★--1.1310.8518.5847.4712.49560.054648.32116289.34------------
240005华宝兴业多策略股票0.6421★★★★★--0.729.9117.4340.7210.18858.67741.28162305.27------------
240008华宝兴业收益增长混合2.8560★★★--1.7410.4720.9556.498.101061.193357.6446185.60------------
240009华宝兴业先进成长股票2.1223★★★--0.8513.5018.9150.825.68130-3.498252.0276112.23------------
240010华宝兴业行业精选股票0.9425----1.0612.4323.4053.838.32104-2.797756.1552-5.75------------
240011华宝兴业大盘精选股票1.5631----1.8211.1921.8654.72----54.796056.31------------
257010国联安小盘精选混合0.8160★★★--0.749.6816.5739.976.53118-8.9214040.45168161.79------------
257020国联安精选股票0.9140★★--1.6712.5621.8765.589.0793-5.109865.8819256.20------------
257030国联安优势股票1.1420★★★--1.2411.0919.3341.868.45102-5.1310041.6915823.94------------
257040国联安红利股票1.1490----0.709.4315.2735.39----35.1319636.48------------
260101景顺长城优选股票1.0440★★--1.2713.0118.6534.050.29171-7.0612335.32195241.45------------
260104景顺长城内需增长股票3.2470★★★--3.0812.5123.4156.5613.4145-2.727657.3947353.46------------
260108景顺长城新兴成长股票0.9910★★★--0.309.9916.7331.96-2.08179-8.1413032.66205121.47------------
260109景顺长城内需贰号股票1.6030★★★--2.4914.4225.1459.6314.2642-0.925360.9436118.52------------
260110景顺长城精选蓝筹股票0.8960----1.7012.9921.0845.454.43143-5.2510147.85123-10.40------------
260111景顺长城公司治理股票1.3520----1.2715.7520.8234.39----34.2619935.20------------
270005广发聚丰股票0.7086★★★★--1.6412.1221.7751.4710.37820.184253.0570327.56------------
270006广发策略优选混合1.6693★★★★--1.1812.1424.9450.2515.9531-1.445750.9388151.74------------
270007广发大盘成长混合0.8338----1.3111.2323.1150.268.8297-8.3913851.6079-16.62------------
270008广发核心精选股票1.4430----1.1210.4922.6354.70----55.345650.83------------
270010广发沪深300指数1.5920----1.6014.5325.49------64.012364.01------------
288002中信红利股票2.2570★★★★★--1.5711.3322.4551.8620.70178.09851.2684415.58------------
290002泰信先行策略混合0.6790★★★--1.034.6113.9335.345.85128-8.3513635.12197204.58------------
290004泰信优质生活股票1.0808★★--0.283.6614.3147.779.0694-10.9915547.9912051.37------------
290006泰信蓝筹精选股票1.0576----1.694.05----------5.76------------
310328申万巴黎新动力股票0.7798--0.5310.9422.6149.76-2.51182-11.9616151.1585197.18------------
310358申万巴黎新经济混合0.6929★★★--1.6910.1117.3046.77-2.28181-4.879747.9312261.56------------
310368申万巴黎竞争优势股票1.4434----1.2510.2225.6749.74----49.0710950.10------------
320003诺安股票0.9991★★★★--0.7914.3321.9949.8410.4081-0.365051.1086276.06------------
320005诺安价值增长股票0.7886★★--1.5612.8520.7145.855.40132-11.5415945.9013556.75------------
320007诺安成长股票1.1150----0.3613.2216.94--------17.52------------
340006兴业全球视野股票2.9812★★★★--0.0013.1622.9147.4710.08875.681348.62112198.12------------
340007兴业社会责任股票1.2650----0.088.2121.8761.1539.018--62.602926.50------------
350002天治品质优选混合0.7314★★★--0.336.4815.4429.34-4.33188-8.1012929.89212161.99------------
350005天治创新先锋股票1.1847----0.865.0612.9529.6641.326--29.5521318.47------------
360001光大保德信量化股票0.8732--1.7815.0324.1061.43-1.52177-8.3013465.2221178.83------------
360005光大保德信红利股票2.1661★★--1.1310.9920.0952.68-4.03184-4.168853.1169182.46------------
360006光大保德信新增长股票1.1100★★★--0.258.2418.4154.532.79157-2.717556.5850131.07------------
360007光大保德信优势配置股票0.7162----1.0010.6122.2051.613.32151--52.8772-28.38------------
360010光大保德信均衡精选股票1.1483----1.419.6213.84--------14.83------------
375010上投摩根中国优势混合2.3241★★--1.2312.3621.2447.47-1.34176-6.8412048.68111373.45------------
377010上投摩根阿尔法股票4.6488★★★★--0.4410.3019.2634.512.551602.282834.41198378.78------------
377020上投摩根内需动力股票1.1141★★★★--1.1110.9923.2751.7215.07376.001150.728921.30------------
378010上投摩根成长先锋股票2.1434★★★--0.808.7815.9331.931.87162-2.937832.41206114.34------------
379010上投摩根中小盘股票1.3990----0.7912.3725.02--------39.90------------
398001中海优质成长混合0.7245★★★★--1.177.4017.1240.3312.5755-2.316940.19170249.53------------
398011中海分红增利混合0.7507★★★--1.019.8521.2852.899.4691-5.119953.3967169.25------------
398021中海能源策略混合0.8108★★★--1.436.5416.3137.145.95124-4.199037.3118618.42------------
400001东方龙混合0.5771--0.376.6510.6622.47-16.82199-17.2616623.23218129.88------------
400003东方精选混合0.8522★★--1.5211.4123.4559.3213.3446-4.669460.4038279.48------------
400007东方策略成长股票1.2011----0.8611.1518.0439.7117.3425--40.6616720.11------------
410001华富竞争力优选混合0.7517★★--2.797.0310.7131.16-6.10192-12.6216333.99200158.27------------
410003华富成长趋势股票0.6756★★--0.6310.5017.8441.52-6.81194-11.2415643.74143-13.96------------
420001天弘精选混合0.6034★★★--0.726.7212.8731.604.67140-6.5311530.4621089.77------------
420003天弘永定价值成长股票1.1273----1.386.8612.1112.37----12.3522012.73------------
450002国富弹性市值股票1.2501★★★★★--0.125.9014.0035.430.391705.841237.33185203.12------------
450003国富潜力组合股票1.1998★★★★---0.118.8719.5038.069.25921.503237.9717931.30------------
450004国富深化价值股票1.3871----0.257.9513.4647.93----50.519338.71------------
450007国富成长动力股票1.0753----0.778.277.52--------7.53------------
460001友邦华泰盛世中国股票0.6321★★★--0.3713.3829.2150.758.6099-2.286750.4395269.12------------
460002友邦华泰积极成长混合1.0511----0.555.1113.4941.1611.16741.933042.791545.11------------
460005友邦华泰价值增长股票1.4783----2.0411.1525.8456.63----60.084147.83------------
481001工银核心价值股票0.7864★★★★★--0.919.4220.8639.4113.12502.142938.67175303.74------------
481004工银稳健成长股票1.2121★★★--1.348.0218.0543.032.70159-3.968642.8215348.08------------
481006工银红利股票0.9225----0.9910.7719.6848.9810.8679--49.49104-4.46------------
481008工银大盘蓝筹股票1.3820----0.737.7217.2243.51----43.2114838.20------------
481009工银沪深300指数1.2560----1.6214.6024.73--------25.60------------
483003工银精选平衡混合0.7875★★★--1.168.9114.1632.35-4.20185-6.8512133.5220380.32------------
510050华夏上证50ETF2.3410--1.5620.1128.9864.862.33161-9.0314268.4212203.81------------
510081长盛动态精选混合1.0460★★★--1.468.9920.0551.317.28110-3.518351.2983218.62------------
510180华安上证180ETF0.6940--1.4615.8626.4265.915.92125-9.0414369.197168.31------------
510880友邦华泰上证红利ETF2.3650--2.6910.2119.5057.27-4.29186-15.6716562.722856.85------------
519001银华价值优选股票1.1978★★★--1.0811.4326.1459.3014.90400.614062.0232360.23------------
519005海富通股票0.6470★★--0.479.2919.5952.961.73163-12.2216253.6866178.06------------
519007海富通强化回报混合0.6660★★--1.3710.0815.8337.04-4.31187-10.7515237.6018387.18------------
519008汇添富优势精选混合2.7286★★★★--0.3414.2325.6938.5114.91382.472637.75182367.22------------
519013海富通风格优势股票1.1390★★★--1.0611.5623.1461.5610.3683-1.926162.0231104.12------------
519017大成积极成长股票0.9330★★--1.529.3819.4646.707.12114-6.3011347.3912735.92------------
519018汇添富均衡增长股票0.7947★★★★--2.2913.6122.8934.517.46109-2.687433.81202128.18------------
519019大成景阳领先股票0.6790----1.1912.4220.3954.6710.0588--55.0259-26.86------------
519021国泰金鼎价值混合1.0310★★★--0.8812.4322.3053.4211.5865-2.347055.515511.48------------
519025海富通领先成长股票1.1160----0.728.88----------11.60------------
519029华夏稳增混合1.4870★★★★--2.066.9815.2735.55-1.06175-1.806036.67190166.50------------
519035富国天博创新股票0.7713★★★--0.9212.2223.1740.954.38144-4.459241.131658.20------------
519039长盛同德主题股票0.8278----0.307.1717.6748.3818.5623--47.53124-20.31------------
519068汇添富成长焦点股票1.1070★★★--2.4716.0730.4241.658.57100-2.377141.1416421.67------------
519069汇添富价值精选股票1.3320----2.7013.5529.07--------33.20------------
519087新世纪优选分红混合0.6804★★--1.4914.6021.6154.8812.9552-9.2414555.2457184.93------------
519089新世纪优选成长股票1.6073----2.9111.9723.6168.22----69.00867.87------------
519100长盛中证100指数0.9737★★--1.7617.8229.1463.045.46131-7.2012566.221747.22------------
519110浦银安盛价值成长股票0.8260----1.6011.4720.2342.410.49169--43.15149-17.40------------
519180万家180指数0.7271★★--1.3515.2826.6564.804.53142-7.6412767.8813190.62------------
519300大成沪深300指数1.0427--1.6114.7825.9665.613.98146-10.4615168.8010132.88------------
519668银河成长股票1.3025----1.1312.2221.5146.2542.085--46.7713139.23------------
519670银河行业优选1.0460----0.384.70----------4.60------------
519688交银精选股票1.0767★★★★--1.4615.7533.9855.9112.74532.732556.2951306.06------------
519690交银稳健配置混合1.9846★★★★★--0.9015.4534.4961.5922.40169.43564.2322201.00------------
519692交银成长股票2.4142★★★★★--0.5613.4328.5656.1120.18188.96657.1348158.09------------
519694交银蓝筹股票0.8119----1.3914.3427.1649.748.6098--50.2498-17.69------------
519698交银先锋股票1.1141----1.2311.19----------11.41------------
519993长信增利动态策略股票0.8640★★--0.3110.5618.8337.89-4.70190-6.7311937.84181106.24------------
519994长信金利趋势股票0.7228★★--0.6414.6623.5148.485.86127-8.1613150.4396117.16------------
519996长信银利精选股票0.7188★★--1.088.3320.5046.607.19113-9.7514947.51125212.87------------
530001建信恒久价值股票0.7843★★★--0.039.4516.7647.5911.6064-4.539349.36107159.65------------
530003建信优选成长股票0.8970★★--1.559.6818.6845.500.06174-10.7615345.36137107.38------------
530005建信优化配置混合0.8363★★--1.5514.5622.2551.428.33103-5.4410552.587323.12------------
530006建信核心精选股票1.3880----1.9110.0716.0538.94----39.0817438.80------------
540002汇丰晋信龙腾股票1.5682★★★--0.517.5218.1747.4810.1186-4.289148.32115108.31------------
540004汇丰晋信2026周期混合1.3830----0.518.3917.7042.43----41.5616038.30------------
550002信诚精萃成长股票0.8392★★★★--0.846.1716.7350.3415.32341.093750.5892102.80------------
550003信诚盛世蓝筹股票1.4880----1.299.0921.4747.3349.702--46.6013248.80------------
560002益民红利成长混合0.6669★★--3.017.3920.0635.792.81156-11.7616036.7418981.94------------
560003益民创新优势混合0.8330----0.986.6617.8248.803.72147--51.5180-15.43------------
570001诺德价值优势股票0.9063★★--1.5610.7519.0943.52-2.11180-8.3113544.52139-9.37------------
580001东吴嘉禾优势精选混合0.7258★★★--0.612.5012.7930.4211.9260-6.0811030.26211186.87------------
580002东吴双动力股票1.0990★★★--0.186.5513.5722.60-12.86198-5.3310221.4421954.47------------
580003东吴行业轮动股票0.9256----0.353.959.4126.342.74158--26.03216-7.44------------
590001中邮核心优选股票1.3475★★---0.049.7020.6268.4214.3041-4.849674.052172.02------------
590002中邮核心成长股票0.7098-----0.069.3916.4452.946.82117--57.0749-29.02------------
610001信达澳银领先增长股票1.0644★★--1.6014.2622.9751.738.48101-6.6511850.499420.47------------
630001华商领先企业混合0.9687★★--2.9217.3528.9768.090.75168-2.467369.8333.90------------
630002华商盛世成长股票1.3983----2.2410.7028.7670.32----69.50571.61------------
660001农银行业成长股票1.4856----0.5110.8021.8248.86----47.9512148.56------------
积极配置型基金(73)
002001华夏回报混合1.2680★★★★★--1.608.8414.2323.5910.072311.01223.9560404.83------------
002021华夏回报二号混合1.0330★★★★★--1.678.9714.5225.0610.96216.77525.3658157.19------------
002031华夏策略混合1.4730----2.798.7917.7541.36----42.731247.30------------
040001华安创新混合0.7060★★★--1.156.0112.9629.781.2947-4.793829.7850268.62------------
040004华安宝利配置混合0.9400★★★★--0.115.8614.9136.8311.51203.85737.0328326.85------------
050001博时价值增长混合0.7470★★★--1.2210.8321.2740.157.0230-3.752840.4117295.51------------
050007博时平衡配置混合1.2950★★★★★--0.7810.6816.7738.5023.33511.75138.9522166.76------------
050201博时价值增长贰号混合0.7050★★--1.1512.9821.1341.573.3741-2.852643.291199.78------------
070001嘉实成长收益混合0.8196★★★--2.766.5214.5227.5012.9417-2.292326.6255299.95------------
070002嘉实增长混合3.7250★★★★--3.046.5516.4837.6611.90190.541237.2025395.84------------
070003嘉实稳健混合0.8720★★--0.116.8614.2927.30-12.3654-7.684329.1951217.27------------
080001长盛成长价值混合0.8540★★--1.307.5613.1134.076.8833-1.652134.7035229.37------------
080002长盛创新先锋混合1.0842----0.705.6015.4239.6121.496--40.551521.49------------
100016富国天源平衡混合0.9481★★★--1.418.1214.1932.123.5438-5.714132.8240125.18------------
100029富国天成红利混合1.1444----1.1710.2119.6242.7120.318--43.751014.44------------
110001易方达平稳增长混合1.4840★★★★--1.926.6110.1722.044.6534-0.271622.1461263.63------------
110012易方达科汇灵活配置混合1.2960----1.0110.1122.5445.98----46.41546.58------------
121002国投瑞银景气行业混合0.8022★★★★--1.988.4914.0030.828.2428-0.241531.7546238.95------------
121006国投瑞银稳健增长混合1.1580----2.219.2513.0627.8620.677--27.995220.19------------
150103银河银泰混合0.8071★★--1.576.2313.9632.3810.5222-4.713732.0945194.06------------
151001银河稳健混合0.8619★★★★--0.886.2516.5537.8215.82131.371037.4024300.34------------
161601融通新蓝筹混合0.8341★★★--1.0310.5820.4839.6914.3915-0.931940.2818333.17------------
161605融通蓝筹成长混合1.3300★★--0.9910.8318.8639.2713.1016-0.891739.2720207.55------------
162102金鹰中小盘精选混合1.4568★★★★--0.851.0014.7554.5232.5025.56657.061161.65------------
162207泰达荷银效率优选混合(LOF)0.7302★★★--1.575.2312.4133.572.7643-6.104232.724275.63------------
162211泰达荷银品质生活混合1.0660----2.305.34----------6.60------------
163801中银中国混合(LOF)1.5637★★★★★--1.899.1520.4745.6223.8649.27345.107294.00------------
163804中银收益混合0.8316★★★--0.934.7116.6235.579.6824-4.133135.862984.41------------
163807中银优选混合1.0605-----0.013.92----------6.05------------
166002中欧新蓝筹混合1.2444----0.754.2814.0038.97----37.132734.87------------
180001银华优势企业混合0.9997★★★--1.388.6915.9630.512.6745-3.392731.2847249.99------------
180018银华和谐主题混合1.0770----1.226.32----------7.70------------
200001长城久恒平衡混合1.3820★★★★--0.147.8012.4524.733.91352.48925.0759230.81------------
206001鹏华行业成长混合0.8701★★★★--1.478.3016.8530.6815.55140.451430.5348256.60------------
210001金鹰成份优选混合0.7002--0.399.0716.7439.51-0.3650-4.443340.4316145.14------------
210002金鹰红利价值混合1.3761----0.301.9913.7747.30----47.33447.25------------
213001宝盈鸿利收益混合0.6317--2.135.273.8518.79-10.8053-11.084619.3263190.12------------
213006宝盈核心优势混合1.0523----1.235.555.23--------5.23------------
217001招商安泰股票0.7935★★★--1.959.0616.6233.612.7642-2.822533.0739248.55------------
217005招商先锋混合0.7348★★--1.469.6417.4732.731.5146-4.653533.1238212.83------------
233001大摩基础行业混合0.5294---0.53-1.588.2025.54-39.4755-23.014826.115641.77------------
240001华宝兴业宝康消费品混合1.3035★★★★★--1.268.9618.9448.6218.44118.12450.353334.65------------
240002华宝兴业宝康配置混合1.4028★★--1.5811.1714.7539.976.9232-3.953041.0813289.70------------
255010国联安稳健混合1.6250★★--0.568.8414.3334.209.4025-5.163935.3132152.87------------
260103景顺长城动力平衡混合0.7140★★★--1.1510.4415.9825.15-2.6651-5.534026.0457231.69------------
270001广发聚富混合1.1510★★★--0.7210.8218.6039.753.5339-4.423240.8814335.34------------
270002广发稳健增长混合1.4594★★★--1.678.7417.5052.1312.62180.481353.462336.29------------
288001中信经典配置混合1.9792★★★★--0.889.1617.5443.7019.1792.98845.018235.87------------
290005泰信优势增长混合1.2890----0.551.1013.5735.1032.531--33.873632.53------------
310308申万巴黎盛利精选混合0.8872★★★--0.868.3418.2644.172.6744-2.162244.179197.61------------
320001诺安平衡混合0.7335★★--1.1610.4316.7134.228.7526-4.633434.7634252.54------------
320006诺安灵活配置混合1.0840----1.038.8417.6631.5525.203--32.724119.19------------
340008兴业有机增长混合1.0185-----0.201.451.85--------1.85------------
350001天治财富增长混合0.6916★★--0.452.876.707.39-2.9252-10.12457.6665116.10------------
373010上投摩根双息平衡混合0.8823★★★★--0.596.1310.7627.433.8137-1.142027.0654120.43------------
373020上投摩根双核平衡混合1.1526----0.635.7410.3628.3118.3612--27.665315.26------------
398031中海蓝筹混合1.2065----1.325.9212.2220.30----20.296220.65------------
410006华富策略精选混合1.0722----0.444.596.797.22----7.22667.22------------
450001国富中国收益混合0.7076★★★★--0.815.3412.7331.743.42400.871132.2644111.14------------
519003海富通收益增长混合0.7160--0.7010.1517.1839.03-0.2849-9.244439.0321139.58------------
519011海富通精选混合0.8140★★--1.479.3119.0144.928.3927-3.892945.316323.22------------
519015海富通精选贰号混合0.6590★★★--1.079.8318.3135.607.8029-2.472435.60319.20------------
519066汇添富蓝筹稳健混合1.3630----2.4011.3627.9936.75----35.693039.76------------
519181万家和谐增长混合0.6381--2.018.9518.5036.900.3048-16.224737.522331.63------------
519183万家双引擎灵活配置混合1.4015-----0.237.4016.4337.28----37.152642.88------------
519991长信双利优选混合1.0590----0.868.1916.1133.1618.5410--33.763718.78------------
540003汇丰晋信动态策略混合1.0279★★★--0.155.6415.3032.923.8836-4.683632.67432.79------------
550001信诚四季红混合0.8601★★★--0.766.0317.2840.016.9431-0.901839.3819123.98------------
571002诺德灵活配置混合1.1797----0.417.6017.8317.43----17.346417.97------------
610002信达澳银精华配置混合1.1690----2.1010.9119.1235.65----35.263340.67------------
620002金元比联成长动力混合1.2000----1.017.2712.6630.23----29.984933.75------------
660003农银平衡双利混合1.0701----0.405.90----------7.01------------
690001民生加银品牌蓝筹混合1.0520----0.776.80----------5.20------------
保守配置型基金(8)
121001国投瑞银融华债券1.2559★★★--0.925.6412.6429.7124.2017.27330.101189.30------------
162205泰达荷银风险预算混合1.4271★★★★★--1.127.2914.2526.4023.27216.00126.262183.54------------
202101南方宝元债券1.1300★★★--0.405.176.9014.126.0084.15514.587171.41------------
217002招商安泰平衡混合1.9562--1.056.8013.0823.4610.0743.79623.244194.54------------
253010国联安安心成长混合0.9450★★--1.299.1213.3123.539.0053.37724.023119.68------------
310318申万巴黎盛利强化配置混合1.0496★★★★--0.051.566.118.087.3265.9147.88895.32------------
340001兴业可转债混合1.2296★★★★--0.523.417.9322.9517.14312.31223.015277.36------------
540001汇丰晋信2016周期混合1.9400★★--0.553.568.3615.076.4172.02814.876107.61------------
普通债券基金(103)
001001华夏债券 - A/B1.1400★★★★--0.260.260.800.7111.151910.3750.624061.09------------
001003华夏债券 - C1.1260★★★★--0.180.180.630.4510.772210.0070.454338.55------------
001011华夏希望债券 - A1.1550----0.793.775.486.8517.541--6.75418.71------------
001013华夏希望债券 - C1.1500----0.703.705.316.5817.152--6.48518.21------------
020002国泰金龙债券 - A1.0150★★★--0.00-0.290.10-1.756.90427.0616-1.857838.43------------
020012国泰金龙债券 - C1.0110----0.00-0.390.00-1.956.4946---2.04796.39------------
020019国泰双利债券 - A1.0170----0.100.592.70--------2.70------------
020020国泰双利债券 - C1.0150----0.000.392.50--------2.50------------
040009华安稳定收益债券 - A1.0628----0.250.521.08-0.148.8131---0.20529.32------------
040010华安稳定收益债券 - B1.0574----0.250.480.96-0.368.3534---0.40598.77------------
040012华安强化收益 - A1.0060-----0.200.30----------0.60------------
040013华安强化收益 - B1.0050-----0.200.30----------0.50------------
050006博时稳定价值债券 - B1.1010★★★---0.09-0.270.00-0.729.17298.2711-0.906721.67------------
050106博时稳定价值债券 - A1.1070-----0.18-0.360.00-0.639.4327---0.816617.39------------
070005嘉实债券1.2310★★--0.160.001.071.406.69446.59181.402977.81------------
070015嘉实多元债券 - A1.0670----0.571.913.994.50----4.60119.93------------
070016嘉实多元债券 - B1.0660----0.661.914.004.40----4.40149.62------------
080003长盛积极配置债券1.0444----0.030.421.021.71----1.75274.44------------
090002大成债券 - A/B1.0236★★★---0.10-0.080.29-0.658.26357.6214-0.716548.87------------
090008大成强化收益债券1.0760-----0.024.264.356.09----6.00712.61------------
092002大成债券 - C1.0037★★★---0.11-0.120.17-0.907.76387.0417-0.956922.23------------
100018富国天利增长债券1.2779★★★★★--0.030.051.254.5111.112011.6924.4013108.29------------
110007易方达稳健收益债券 - A1.0435★★--0.561.432.270.717.43395.12230.584113.70------------
110008易方达稳健收益债券 - B1.0457★★--0.581.462.350.867.77375.29220.743714.47------------
110017易方达增强回报债券 - A1.0400----0.480.480.68-0.129.3028---0.305310.06------------
110018易方达增强回报债券 - B1.0340----0.490.490.58-0.318.8132---0.40589.46------------
121009国投瑞银稳定增利债券1.0545----0.180.280.851.349.4826--1.323011.12------------
151002银河收益债券1.6146★★★--0.221.613.827.0311.91167.63137.183117.73------------
160602鹏华普天债券 - A1.1190★★★--0.090.180.541.165.89487.08151.073334.79------------
160608鹏华普天债券 - B1.0900★★★--0.000.090.370.825.16506.06210.733819.62------------
160612鹏华丰收债券1.1250----0.451.352.836.3314.419--6.23614.64------------
161603融通债券1.1130---0.09-0.36-0.18-0.246.88433.7227-0.325449.68------------
161902万家增强收益债券1.0727★★★--0.010.701.703.7812.65129.4993.671767.91------------
162210泰达荷银集利债券 - A1.0118-----0.290.27-0.15-0.88-----0.93682.98------------
162299泰达荷银集利债券 - C1.0090-----0.300.24-0.26-1.07-----1.12742.70------------
163806中银增利债券1.0040-----0.300.000.10-0.69-----0.69640.40------------
166003中欧稳健收益债券 - A1.0018----0.050.17----------0.18------------
166004中欧稳健收益债券 - C1.0010----0.040.13----------0.10------------
180015银华增强收益债券1.0630----0.383.515.045.25----5.2586.30------------
200009长城稳健增利债券1.0970----0.462.433.573.67----3.571812.27------------
202102南方多利中短期债券1.0487★★★--0.070.090.611.096.09476.34191.013416.91------------
213007宝盈增强收益债券 - A/B1.1000----0.061.131.502.5110.3724--2.472110.71------------
213917宝盈增强收益债券 - C1.0968----0.041.081.382.29----2.26245.96------------
217003招商安泰债券 - A1.1111---0.02-0.130.51-2.134.68514.0225-2.138048.13------------
217008招商安本增利债券1.1443★★---0.120.100.88-0.304.02534.5424-0.345525.25------------
217011招商安心收益债券1.0450----0.290.580.770.29----0.19474.50------------
217203招商安泰债券 - B1.0948---0.04-0.170.39-2.384.16523.5428-2.388129.64------------
240003华宝兴业宝康债券1.1599★★★★---0.04-0.22-0.200.115.454910.0960.034972.32------------
240012华宝兴业增强收益债券 - A1.0091----0.041.040.78--------0.91------------
240013华宝兴业增强收益债券 - B1.0077----0.041.010.67--------0.77------------
253020国联安增利债券 - A1.0020----0.00-0.200.10--------0.20------------
253021国联安增利债券 - B1.0000-----0.10-0.300.00--------0.00------------
270009广发增强债券1.0970----0.000.180.831.2212.0914--1.133212.76------------
288102中信稳定双利债券1.0648★★★★★--0.590.820.351.7116.85312.6411.932645.11------------
290003泰信双息双利债券1.0419★★--0.230.492.562.508.82306.25202.382315.30------------
310378申万巴黎添益宝债券 - A0.9950-----0.10-0.40-0.50-1.00-----1.0972-0.50------------
310379申万巴黎添益宝债券 - B0.9930-----0.10-0.40-0.60-1.19-----1.2977-0.70------------
320004诺安优化收益债券1.0425★★---0.15-0.230.11-0.912.02544.0026-1.007010.43------------
350006天治稳健双盈债券1.0185-----0.25-0.020.560.31----0.31451.85------------
360008光大保德信增利收益债券 - A1.0080----0.00-0.10-0.40-1.18-----1.18750.80------------
360009光大保德信增利收益债券 - C1.0060----0.00-0.10-0.40-1.28-----1.28760.60------------
395001中海稳健收益债券1.0600----0.470.470.970.5011.0321--0.324412.14------------
400009东方稳健回报债券0.9970-----0.40-0.990.61-0.89-----1.0971-0.30------------
410004华富收益增强债券 - A1.0984-----0.18-0.151.907.7715.945--7.43116.09------------
410005华富收益增强债券 - B1.0932-----0.19-0.191.807.5415.447--7.24215.56------------
420002天弘永利债券 - A1.0016-----0.090.460.25-0.036.5745---0.05517.30------------
420102天弘永利债券 - B1.0017-----0.180.400.260.116.9841--0.08487.79------------
450005国富强化收益债券 - A1.0303-----0.17-0.430.280.81----0.76364.03------------
450006国富强化收益债券 - C1.0295-----0.16-0.430.250.72----0.68390.81------------
460003友邦华泰稳本增利债券 - B1.0917-----0.232.292.944.3911.8517--4.321513.64------------
485005工银增强收益债券 - B1.1307★★★★---0.11-0.290.230.2711.451810.7740.274623.68------------
485007工银添利债券 - B1.1213-----0.14-0.280.854.6715.576--4.631016.26------------
485105工银增强收益债券 - A1.1414★★★★★---0.10-0.260.330.4811.931511.2330.484224.78------------
485107工银添利债券 - A1.1271-----0.13-0.250.974.8916.064--4.84916.85------------
510080长盛全债指数增强债券1.2371★★★★--0.070.632.074.198.60338.99104.0416121.95------------
519023海富通稳健添利债券 - C1.0270----0.00-0.19-0.39-0.39-----0.39572.70------------
519024海富通稳健添利债券 - A1.0240----0.10-0.58-0.68---------0.87------------
519078汇添富增强收益债券1.0390-----0.10-0.290.29-0.477.8536---0.56628.93------------
519111浦银安盛优化收益债券1.0090-----0.100.001.00------0.90350.90------------
519519友邦华泰稳本增利债券 - A1.0967★★★---0.222.323.024.5612.20137.80124.481218.27------------
519666银河银信添利债券 - B1.0537★★★★---0.120.031.012.2210.05259.9682.252523.77------------
519667银河银信添利债券 - A1.0583-----0.110.071.122.4310.4923--2.452210.24------------
519680交银增利债券 - A/B1.0750----0.160.321.231.6213.9910--1.522814.78------------
519682交银增利债券 - C1.0739----0.160.291.121.3813.4711--1.313114.14------------
519989长信利丰债券1.0300-----0.290.682.18------3.00203.00------------
530008建信稳定增利债券1.1380----0.000.091.073.2715.388--3.171915.38------------
530009建信收益增强债券 - A1.0040----0.10------------0.40------------
531009建信收益增强债券 - C1.0040----0.10------------0.40------------
540005汇丰晋信平稳增利债券0.9989----0.050.04-0.01-1.03-----1.1073-0.11------------
550004信诚三得益债券 - A1.0300----0.100.980.78-0.37-----0.37564.80------------
550005信诚三得益债券 - B1.0260----0.000.880.69-0.66-----0.66634.39------------
550006信诚经典优债债券 - A1.0110----0.300.501.10--------1.10------------
550007信诚经典优债债券 - B1.0100----0.300.501.00--------1.00------------
560005益民多利债券1.0340----0.160.520.29-0.447.3340---0.48617.48------------
573003诺德增强收益债券1.0150-----0.101.101.50--------1.50------------
582001东吴优信稳健债券 - A1.0124----0.310.030.370.03----0.00502.44------------
582201东吴优信稳健债券 - C1.0122----0.29------------2.42------------
610003信达澳银稳定价值债券 - A1.0010----0.00-0.10----------0.10------------
610103信达澳银稳定价值债券 - B1.0000-----0.10-0.10----------0.00------------
620003金元比联丰利债券1.0130----0.301.101.30--------1.30------------
630003华商收益增强债券 - A1.0450----0.10-0.193.72--------5.89------------
630103华商收益增强债券 - B1.0440----0.00-0.193.62--------5.69------------
660002农银恒久增利债券0.9969-----0.04-0.21-0.07-0.46-----0.4660-0.31------------
短债基金(1)
070009嘉实超短债债券1.0070-----0.020.000.180.374.114.200.3511.35------------
保本基金(6)
020018国泰金鹿保本混合(二期)1.0260----0.000.791.682.457.689.182.4563.16------------
180002银华保本增值混合1.0843----0.312.774.429.9312.4311.479.8459.68------------
202201南方避险增值混合2.2829----1.405.295.727.108.441.677.05229.17------------
202211南方恒元保本混合1.0800----1.035.165.266.09----6.098.00------------
519697交银保本混合1.0350----0.192.072.88--------3.50------------
620001金元比联宝石保本混合1.0654----0.381.702.423.3610.29--3.346.54------------
货币市场基金(56)
003003华夏现金增利货币1.0000----0.040.110.490.923.413.600.8815.68------------
020007国泰货币1.0000----0.090.150.400.762.252.980.749.95------------
040003华安现金富利货币1.0000----0.030.110.400.832.703.150.8015.22------------
050003博时现金收益货币1.0000----0.030.160.420.753.303.370.6615.41------------
070008嘉实货币1.0000----0.080.230.500.773.513.950.6513.49------------
080011长盛货币1.0000----0.040.130.340.732.613.250.7110.09------------
090005大成货币市场基金 - A1.0000----0.020.110.330.652.843.180.6411.10------------
091005大成货币市场基金 - B1.0000----0.020.130.390.783.083.430.7512.20------------
100025富国天时货币 - A1.0000----0.060.210.330.722.242.750.707.94------------
100028富国天时货币 - B1.0000----0.060.230.390.842.483.010.827.65------------
110006易方达货币 - A1.0000----0.080.200.380.802.913.180.7811.77------------
110016易方达货币 - B1.0000----0.080.220.440.923.153.420.909.16------------
121011国投瑞银货币 - A1.0000----0.020.090.29--------0.36------------
128011国投瑞银货币 - B1.0000----0.030.110.35--------0.45------------
150005银河银富货币 - A1.0000----0.010.050.280.492.613.330.4812.70------------
150015银河银富货币 - B1.0000----0.020.070.350.622.863.580.608.98------------
160606鹏华货币 - A1.0000----0.020.090.290.712.393.230.7011.31------------
160609鹏华货币 - B1.0000----0.030.110.350.832.643.470.819.02------------
161608融通易支付货币1.0000----0.020.160.410.912.843.170.809.60------------
162206泰达荷银货币1.0000----0.020.110.370.752.452.910.749.11------------
163303大摩货币1.0000----0.070.240.511.042.773.471.029.11------------
163802中银货币1.0000----0.040.100.370.672.953.360.6511.06------------
180008银华货币 - A1.0000----0.020.100.250.612.222.710.5810.72------------
180009银华货币 - B1.0000----0.020.120.320.742.472.960.7011.96------------
200003长城货币1.0000----0.010.070.210.512.563.020.4610.57------------
202301南方现金增利货币1.0000----0.020.120.370.773.163.300.6915.22------------
217004招商现金增值货币1.0000----0.020.100.290.642.622.790.6213.89------------
240006华宝兴业现金宝货币 - A1.0000----0.010.100.290.642.332.990.6210.62------------
240007华宝兴业现金宝货币 - B1.0000----0.020.120.350.752.573.230.7411.74------------
260102景顺长城货币1.0000----0.020.090.280.612.493.070.5810.28------------
270004广发货币 - A1.0000----0.010.090.240.592.553.120.5710.47------------
270014广发货币 - B1.0000----0.020.11----------0.22------------
288101中信现金优势货币1.0000----0.060.110.381.303.644.161.2813.39------------
290001泰信天天收益货币1.0000----0.030.140.400.782.692.990.7614.17------------
310338申万巴黎收益宝货币1.0000----0.010.040.330.572.252.500.567.21------------
320002诺安货币1.0000----0.050.140.340.682.582.810.6311.68------------
340005兴业货币1.0000----0.010.060.210.552.373.060.538.51------------
350004天治天得利货币1.0000----0.040.150.400.872.832.850.838.07------------
360003光大保德信货币1.0000----0.020.140.320.722.622.990.6910.33------------
370010上投摩根货币 - A1.0000----0.010.040.120.441.822.640.418.81------------
37001B上投摩根货币 - B1.0000----0.010.060.180.552.022.860.529.83------------
400005东方金账簿货币1.0000----0.010.170.370.792.733.120.778.25------------
410002华富货币1.0000----0.030.150.360.803.053.300.779.16------------
460006友邦华泰货币 - A1.0000----0.010.03----------0.05------------
460106友邦华泰货币 - B1.0000----0.010.05----------0.08------------
482002工银货币1.0000----0.040.170.380.713.173.600.619.95------------
519505海富通货币 - A1.0000----0.040.140.340.733.193.570.7113.32------------
519506海富通货币 - B1.0000----0.040.160.410.863.443.820.8310.18------------
519508万家货币1.0000----0.030.130.410.953.423.890.8210.54------------
519517汇添富货币 - B1.0000----0.050.160.390.722.853.460.707.34------------
519518汇添富货币 - A1.0000----0.050.140.320.602.603.220.589.26------------
519588交银货币 - A1.0000----0.030.170.330.672.492.960.649.10------------
519589交银货币 - B1.0000----0.040.190.390.792.733.220.766.59------------
519999长信利息收益货币1.0000----0.050.150.410.893.443.530.7315.32------------
530002建信货币1.0000----0.050.180.390.893.163.510.769.85------------
560001益民货币1.0000----0.010.030.130.302.243.000.288.42------------
注:晨星对设立满一年的开放式基金按照投资组合进行分类,对设立未满一年的新开放式基金按招募说明书规定分类。分类和评级方法请查阅http://cn.morningstar.com 申明:本基金评级结果经晨星资讯(深圳)有限公司授权发布,上海财华信息有限公司对其评级结果不负责解释,使用者据此结果从事投资形成的损益均与我公司无关。上海财华信息尽量保证本栏目中的评级数据与晨星资讯(深圳)有限公司提供的基金评级数据一致,但不对其中可能出现的数据不一致承担任何责任。