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股票型基金(255)
000001华夏成长混合1.4690★★★★★---2.268.01-6.0718.6672.22102-7.332055.78131354.13------------
000011华夏大盘精选混合8.6960★★★★★---2.3011.061.9031.62112.38216.60188.454918.13------------
000021华夏优势增长股票2.1370★★★★---3.178.75-8.2015.1463.38147-10.154047.08172135.75------------
000031华夏复兴股票1.1360★★★★★---2.667.88-8.9031.03105.4284.46282.341013.60------------
000051华夏沪深300指数0.9240-----3.354.88-9.14---------7.60------------
002011华夏红利混合3.1190★★★★★---2.747.55-7.5623.3378.1376-1.34562.3682484.35------------
020001国泰金鹰增长股票0.9760★★★★---0.4110.53-0.2026.1095.9815-7.311966.5559386.50------------
020003国泰金龙行业混合0.8440★★★★---0.827.931.5625.0485.1349-11.935558.95106329.46------------
020005国泰金马稳健混合0.8380★★★---1.645.94-3.6819.89100.4813-12.165969.6448266.79------------
020009国泰金鹏蓝筹混合1.0890★★★---1.367.61-0.6426.7893.4320-13.136571.7732125.80------------
020010国泰金牛创新股票1.0450★★★---0.769.08-0.1927.13105.309-10.133974.46239.03------------
020011国泰沪深300指数0.6560-----3.678.43-9.6423.7787.9738--74.9322-34.40------------
020015国泰区位优势1.0470-----0.296.191.16--------4.70------------
040002华安中国A股增强指数0.8880---3.168.56-6.9221.9888.9433-20.9014971.7633259.32------------
040005华安宏利股票2.7121★★★★---1.657.97-1.1420.3284.4350-7.111865.3863216.58------------
040007华安中小盘成长股票1.1471★★★---1.238.94-0.8725.7887.9639-14.948470.954119.05------------
040008华安策略优选股票0.7749★★★---2.318.68-4.1022.1570.76110-16.2310556.51126-19.79------------
040011华安核心股票1.5138-----0.978.040.4119.8751.38187--49.9915751.38------------
050002博时裕富指数0.8860---3.708.58-9.5023.5786.5345-23.6316674.0726181.75------------
050004博时精选股票1.5063★★★---3.706.39-10.9419.2458.98164-17.7612447.24170272.66------------
050008博时第三产业股票1.2210★★★★---2.866.27-9.1527.1970.29114-12.296057.1412024.24------------
050009博时新兴成长股票0.8970★★★★---2.187.68-6.4725.1071.51106-11.645362.218518.58------------
050010博时特许价值股票1.4400-----1.916.75-6.8619.1166.67131--68.035144.00------------
070006嘉实服务增值行业混合3.5250★★★★---2.168.43-6.5021.5981.2362-7.061762.7481308.78------------
070010嘉实主题混合1.1530★★★★--1.324.0611.2920.8695.7617-9.813671.0740181.02------------
070011嘉实策略混合1.1520★★★★---1.299.40-3.2723.4775.8887-11.885456.5212533.95------------
070013嘉实研究精选股票1.6210----0.318.140.4325.7687.6142--61.359066.03------------
070017嘉实量化阿尔法股票1.1910-----3.4111.31-8.6016.76------19.10------------
070099嘉实优质企业股票0.7590-----0.138.27-3.9218.2260.47158--41.08192-24.10------------
090001大成价值增长混合0.7873★★★★---2.107.98-6.7520.7170.34112-11.505156.68122358.89------------
090003大成蓝筹稳健混合0.7539★★---3.148.37-7.3722.1770.18115-20.0614058.88108229.62------------
090004大成精选增值混合1.0219★★★---3.569.04-7.5121.6577.0880-13.897159.30103330.94------------
090006大成2020生命周期混合0.6740★★---3.447.32-8.8020.1465.20136-19.3013754.23136118.08------------
090007大成策略回报股票1.0670-----3.357.24-5.4931.82----73.312774.00------------
100020富国天益价值股票0.8723★★★★★---1.833.66-3.0518.5250.73190-10.554336.36204445.38------------
100022富国天瑞强势混合0.8693★★★★★---1.879.11-1.3424.97101.4612-0.22477.4115329.57------------
100026富国天合稳健股票0.8603★★★★---2.505.27-0.8623.7568.26123-9.263051.94150106.79------------
100032富国天鼎中证指数增强1.4860-----3.139.51-10.3220.71----48.4516453.73------------
110002易方达策略成长混合3.8980★★★---2.898.88-7.5920.7364.59138-14.347847.54169463.58------------
110003易方达上证50指数0.8927---3.728.61-11.7025.7973.7497-23.9116968.9849171.31------------
110005易方达积极成长混合1.2812★★★★---2.189.92-3.3219.2964.53139-11.234848.87163352.56------------
110009易方达价值精选股票1.4507★★★★---3.409.12-4.3320.0067.95126-9.283151.76151194.35------------
110010易方达价值成长混合1.3766★★★★---2.1710.89-2.5830.3299.2814-7.712284.51843.01------------
110011易方达中小盘股票1.5252-----2.2110.611.7523.2875.5188--58.0811357.43------------
110013易方达科翔股票1.3550-----1.679.19-1.0924.66----55.6113260.92------------
110015易方达行业领先股票1.2060-----2.5810.14-2.9817.32------20.60------------
110020易方达沪深300指数1.0190-----2.022.52----------1.90------------
110029易方达科讯股票0.7825-----2.477.41-8.0011.4043.87203--36.90203-13.13------------
112002易方达策略成长二号混合1.4390★★★---2.849.02-7.6420.2263.15148-13.957246.99173166.91------------
121003国投瑞银核心企业股票1.0333★★★---2.139.27-3.6026.7476.1885-14.117763.3774155.78------------
121005国投瑞银创新动力股票1.2691★★★---3.337.80-5.8523.1088.7534-9.973871.2137155.43------------
121008国投瑞银成长优选股票0.9569-----1.239.99-3.2325.3088.6337--67.7352-10.81------------
159901易方达深证100ETF3.8110---3.3210.75-4.8031.05115.551-18.0512792.571272.77------------
159902华夏中小板ETF2.3370★★★★---1.027.453.6819.48110.543-5.321365.7460133.70------------
160105南方积极配置股票(LOF)1.1702★★★---2.166.35-6.2620.3549.58195-17.3012042.34187214.15------------
160106南方高增长股票(LOF)1.5025★★---3.847.10-6.6617.3361.12155-22.0815443.77183264.50------------
160311华夏蓝筹混合(LOF)1.2350★★★★★---4.199.58-9.4620.7267.80128-6.241452.2814730.31------------
160314华夏行业股票(LOF)0.8930-----3.046.95-9.5221.5071.40107--59.18105-9.60------------
160505博时主题行业股票(LOF)1.9220★★★★★---0.417.02-1.2321.7268.82121-9.353256.57124394.26------------
160603鹏华普天收益混合0.8060★★★★---1.718.04-2.7720.6671.86105-14.097558.04114335.49------------
160605鹏华中国50混合1.7490★★★★---2.458.97-2.1326.9578.5474-9.853761.9787386.09------------
160607鹏华价值优势股票(LOF)0.8590★★★★---2.617.91-6.0227.0780.8467-9.473366.8056174.79------------
160610鹏华动力增长混合(LOF)1.4370★★---3.2310.62-5.8927.3986.3846-15.719671.483466.54------------
160611鹏华优质治理股票(LOF)1.1200★★★---2.869.59-7.0528.1579.7871-13.476764.716412.00------------
160613鹏华盛世创新股票(LOF)1.5100-----2.209.66-5.8026.1554.96179--52.8214255.27------------
160615鹏华沪深300指数(LOF)1.1540-----3.678.56-9.4919.87------20.83------------
160706嘉实沪深300指数(LOF)0.8380---3.578.69-9.1125.0791.3225-22.3015777.1716220.81------------
160805长盛同智优势混合(LOF)0.9499★★★---2.568.52-6.3817.7458.21166-18.4413045.8517962.51------------
160910大成创新成长混合(LOF)0.8710★★---3.117.80-7.4418.0265.90133-20.2114355.54133-14.89------------
161005富国天惠成长混合(LOF)1.4964★★★★★---2.365.772.1225.2388.6835-6.291560.1596306.51------------
161604融通深证100指数1.4260★★---3.199.95-4.6828.82109.404-16.2910785.197267.37------------
161606融通行业景气混合0.9890★★---1.889.89-2.3729.1193.5419-17.1611879.1713236.86------------
161607融通巨潮100指数(LOF)1.0260---4.027.77-11.5523.9181.9159-24.0917171.8631239.04------------
161609融通动力先锋股票1.4510---3.467.80-11.6311.5353.87182-23.4816442.2518886.08------------
161610融通领先成长股票(LOF)1.0790★★★---3.326.94-6.9021.9281.3461-16.0810362.758023.11------------
161611融通内需驱动股票1.1140-----1.948.26-10.2311.40------11.40------------
161706招商优质成长股票(LOF)1.3329★★---3.319.77-7.3827.9273.8996-16.5811062.3184348.21------------
161810银华内需精选股票(LOF)0.9780-----2.006.07-2.64---------0.17------------
161903万家公用事业行业股票(LOF)0.8095★★★---3.338.63-9.0914.1168.93120-10.864457.55117157.12------------
162006长城久富股票(LOF)1.5883★★★★★---1.3010.64-4.7524.0177.9277-4.461059.809968.58------------
162201泰达荷银成长股票1.0991★★★★★--0.218.574.4017.1167.881272.53341.07193363.66------------
162202泰达荷银周期股票1.0651★★★★★---0.8710.73-1.6026.6680.8966-3.06661.8489409.06------------
162203泰达荷银稳定股票0.6521★★★★---3.281.87-8.6316.4342.11207-14.898333.68209243.13------------
162204泰达荷银精选股票4.6063★★★★---2.978.11-6.4723.8885.3048-10.284163.9370402.97------------
162208泰达荷银首选企业股票1.5230★★★---1.988.01-3.8226.3788.6836-15.248767.535359.08------------
162209泰达荷银市值优选股票0.7392★★---2.448.82-7.9323.8876.9782-17.7812563.1476-26.08------------
162605景顺长城鼎益股票(LOF)1.0650★★★---2.926.82-7.6320.3456.62174-16.6911147.92166312.19------------
162607景顺长城资源垄断股票(LOF)0.8300★★---2.817.79-8.6921.8870.08116-18.5113160.2395206.05------------
162703广发小盘成长股票(LOF)1.9737★★---3.598.83-3.8722.6293.1421-16.8411471.1839320.39------------
163302大摩资源优选混合(LOF)1.7561★★★★---2.018.26-6.8019.2960.55157-11.955656.33127365.26------------
163402兴业趋势投资混合(LOF)1.0801★★★★★---1.806.90-5.2721.8761.37154-3.87756.18129521.98------------
163503天治核心成长股票(LOF)0.5526★★---3.026.09-4.5318.0554.10181-25.0217240.08198137.83------------
163803中银增长股票0.9125★★★★---3.7110.13-8.5717.1862.16152-7.862447.20171206.71------------
163804中银收益混合0.8603★★★★---3.478.65-5.7812.7255.15177-9.142940.5519690.78------------
163805中银策略股票1.3048-----2.088.58-0.8425.5871.96103--59.2410430.48------------
163808中银中证100指数增强0.9950-----1.390.40-----------0.50------------
166001中欧新趋势股票(LOF)1.0311★★---2.426.93-7.8214.9964.01144-20.1814252.3914515.48------------
166005中欧价值发现股票0.8810-----2.338.77-----------11.90------------
180003银华-道琼斯88指数1.0747★★★---3.878.21-8.4227.5282.5555-14.027471.9829353.24------------
180010银华优质增长股票1.8081★★★---1.429.07-1.2625.1474.8689-13.987364.5167175.67------------
180012银华富裕主题股票1.0576★★★★---0.5711.66-0.4229.3987.7840-11.154770.3344111.04------------
180013银华领先策略股票1.6909----2.8716.527.1030.5182.6854--81.121184.12------------
200002长城久泰标普300指数1.2622---3.638.26-8.9024.0692.8523-20.6814576.8817231.19------------
200006长城消费增值股票0.9209★★★★---2.966.23-6.9431.2689.2132-9.012775.1121182.77------------
200007长城安心回报混合0.6334★★---0.575.23-0.6320.8860.23159-23.1616246.4517584.15------------
200008长城品牌优选股票0.8706★★★---3.799.15-9.3123.9873.9195-14.547963.3773-12.94------------
200010长城双动力股票1.2069-----1.647.59-7.3317.80------20.69------------
202001南方稳健成长混合1.0850★★★---2.806.14-5.6516.4744.65202-20.7414637.08201262.43------------
202002南方稳健成长贰号混合0.9203★★★---2.776.16-5.5516.7042.84206-22.0815534.4920695.59------------
202003南方绩优成长股票1.6472★★★---4.209.95-7.7822.6774.4791-13.867052.37146131.77------------
202005南方成份精选股票0.9626★★---3.568.82-8.9016.9951.28188-20.1514141.89190-2.54------------
202007南方隆元产业主题股票0.6470-----1.073.85-0.4617.6456.28175--46.05177-37.64------------
202009南方盛元红利股票0.9900-----3.287.66-9.9321.3053.30184--48.431652.86------------
202011南方优选价值股票1.2310-----4.437.79-7.0220.8061.48153--52.2714846.79------------
202015南方沪深300指数1.2200-----3.718.64-9.5024.04------27.27------------
206002鹏华精选成长股票1.0050-----0.400.80----------0.50------------
210003金鹰行业优势股票0.9198-----3.087.25-11.70---------8.02------------
213002宝盈泛沿海增长股票0.5938---4.233.99-21.70-1.1233.08212-24.0817023.53218138.29------------
213003宝盈策略增长股票1.0522★★★---2.584.87-6.7017.9465.62135-16.3710854.2413538.48------------
213008宝盈资源优选股票1.1505-----1.986.72-5.0520.4589.9828--60.269415.05------------
217009招商核心价值混合1.1130★★---3.818.84-7.8019.9950.45191-21.4815340.5719511.30------------
217010招商大盘蓝筹股票1.4790-----2.387.25-7.6824.8153.42183--53.4214147.90------------
217012招商行业领先股票1.0090-----3.5410.27-8.77--------0.90------------
240004华宝兴业动力组合股票0.9149★★★★---1.448.35-5.2923.4076.5984-11.124659.64101319.07------------
240005华宝兴业多策略股票0.7104★★★★★---1.319.01-2.8824.6369.51118-3.99856.30128348.38------------
240008华宝兴业收益增长混合3.1147★★★---1.4710.40-2.6923.4795.7716-11.084571.9230211.47------------
240009华宝兴业先进成长股票2.2797★★★---3.098.34-4.9922.8287.6141-9.693563.2975127.97------------
240010华宝兴业行业精选股票1.0085★★★---1.988.32-3.8624.4179.8669-13.786967.08550.85------------
240011华宝兴业大盘精选股票1.7135-----1.5510.91-2.5524.7071.23109--69.694771.35------------
257020国联安精选股票0.9130★★---1.836.91-14.3518.2680.4368-17.3612165.7061255.81------------
257030国联安优势股票1.2040★★★---2.277.02-3.0620.0462.92149-15.969849.3816030.67------------
257040国联安红利股票1.2410-----0.885.892.3120.6347.41199--45.9517847.40------------
260101景顺长城优选股票1.0755★★★---1.577.77-5.2316.9449.77193-18.7013439.40200251.76------------
260104景顺长城内需增长股票3.4510★★--1.026.91-10.5024.6379.8370-16.0510067.2854381.95------------
260108景顺长城新兴成长股票0.9620★★---3.227.01-13.109.4439.62210-20.2114428.78214114.99------------
260109景顺长城内需贰号股票1.1060★★★--0.916.65-8.5129.9886.9243-14.097676.1819139.21------------
260110景顺长城精选蓝筹股票0.9240★★---3.459.09-12.0820.6357.14170-17.4212252.48144-7.60------------
260111景顺长城公司治理股票1.3170-----0.085.70-13.7514.6231.70213--30.7821231.70------------
270005广发聚丰股票0.7497★★★---3.086.31-4.4722.6077.3279-15.929761.9288352.36------------
270006广发策略优选混合1.7525★★★---3.488.45-9.0422.3769.48119-15.999958.45109164.28------------
270007广发大盘成长混合0.8682★★★---3.887.50-8.5521.1768.52122-17.2011957.85116-13.18------------
270008广发核心精选股票1.4400-----2.838.52-8.5121.3064.01143--64.526659.75------------
270010广发沪深300指数1.5470-----3.738.26-9.9723.19----70.204570.20------------
270021广发聚瑞股票0.9810-----3.168.40-11.94---------1.90------------
288002中信红利股票2.4292★★★★★---2.987.35-6.1024.7883.8853-4.33962.8078454.92------------
290002泰信先行策略混合0.6820★★★---3.666.70-9.748.0843.61204-19.3113835.72205205.93------------
290004泰信优质生活股票1.0899★★---3.338.37-9.419.3367.27130-21.2115149.2416152.64------------
290006泰信蓝筹精选股票1.0792-----2.598.17-5.9412.02------12.54------------
310328申万巴黎新动力股票0.7851---3.187.75-11.1515.8061.05156-23.4916552.18149199.20------------
310358申万巴黎新经济混合0.7019★★★---2.618.02-9.3214.5457.09172-16.4410949.8515863.66------------
310368申万巴黎竞争优势股票1.4535-----3.277.50-9.4818.9359.48163--54.6913455.75------------
310388申万巴黎消费增长1.0470-----2.609.98-5.25--------4.70------------
320003诺安股票1.0442★★★---3.066.76-7.5421.7467.53129-16.2610657.92115293.04------------
320005诺安价值增长股票0.8708★★---1.917.43-3.3225.5573.9994-18.5913261.119273.09------------
320007诺安成长股票1.1540-----1.116.16-7.8317.75------21.63------------
340006兴业全球视野股票3.2214★★★★★---0.976.26-2.0025.5473.1798-4.891160.6093222.14------------
340007兴业社会责任股票1.4500-----1.637.334.0928.09102.5111--86.38645.00------------
350002天治品质优选混合0.8072★★★★---3.146.60-1.0521.6854.49180-15.559243.35184189.15------------
350005天治创新先锋股票1.1604-----2.888.61-13.746.8047.37200--26.8921616.04------------
360001光大保德信量化股票0.9103---3.707.72-10.5924.6581.6260-23.6516772.2428190.68------------
360005光大保德信红利股票2.3823★★---2.927.72-3.9023.1689.4329-15.028668.4050210.65------------
360006光大保德信新增长股票1.2135★★★---2.468.23-3.7022.8191.2226-12.416171.1838152.62------------
360007光大保德信优势配置股票0.7752★★★---3.008.19-6.6524.0778.2175-14.728165.4662-22.48------------
360010光大保德信均衡精选股票1.1489-----2.538.28-1.1822.80------27.99------------
375010上投摩根中国优势混合2.5217★★--0.023.53-4.6626.1482.4357-16.8111361.3291413.70------------
377010上投摩根阿尔法股票4.9741★★★★---1.144.96-3.4721.7469.73117-11.304943.81182412.28------------
377020上投摩根内需动力股票1.1702★★★★---0.544.71-4.4820.7485.3347-7.632158.3111127.41------------
378010上投摩根成长先锋股票2.2945★★★---1.094.44-3.0517.3163.88145-16.9811541.74191129.45------------
379010上投摩根中小盘股票1.3720-----3.795.78-13.8213.01------37.20------------
398001中海优质成长混合0.7644★★★★---3.448.95-5.7115.9958.13167-12.636247.91167268.78------------
398011中海分红增利混合0.7778★★★---2.877.74-7.4617.6271.32108-16.1210458.93107178.97------------
398021中海能源策略混合0.8809★★★---2.357.53-4.1419.1559.71161-15.509149.1816228.66------------
398041中海量化策略股票0.9750-----3.089.80-9.22---------2.50------------
400001东方龙混合0.6054★★---0.135.32-1.0912.8041.55208-26.5617529.28213141.16------------
400003东方精选混合0.9466★★★---1.677.570.1527.73107.776-10.334278.1714321.51------------
400007东方策略成长股票1.2944-----0.996.51-0.9621.3768.08125--51.5915229.44------------
400011东方核心动力0.9681-----1.026.95-4.35---------3.19------------
410001华富竞争力优选混合0.7527★★---3.397.67-6.957.3348.81197-21.4715234.17208158.62------------
410003华富成长趋势股票0.6831---3.618.24-8.0112.3257.11171-25.2417445.34180-13.00------------
420001天弘精选混合0.5814★★---2.636.33-12.825.3639.63209-23.1616125.7121782.85------------
420003天弘永定股票1.1182-----2.138.46-6.7116.96----18.7322019.13------------
450002国富弹性市值股票1.3674★★★★★---1.747.640.7721.0664.25142-7.802350.22156231.56------------
450003国富潜力组合股票1.1270★★★★---2.158.31-1.5918.2659.64162-12.035846.8917439.80------------
450004国富深化价值股票1.3059-----1.587.02-1.0019.9170.31113--63.577150.74------------
450007国富成长动力股票1.1193-----3.437.09-5.6412.21------11.93------------
460001友邦华泰盛世中国股票0.6079★★---3.327.84-11.9916.3059.82160-18.3912944.67181254.98------------
460002友邦华泰积极成长混合0.9655★★★★---2.797.16-15.64-0.0636.99211-15.709531.16211-3.45------------
460005友邦华泰价值增长股票1.4958-----1.889.41-12.8220.8562.62150--61.978649.58------------
460007友邦华泰行业领先股票0.7960-----1.123.78-----------20.40------------
470007汇添富上证综合指数0.9750-----3.477.26-9.81---------2.50------------
481001工银核心价值股票0.4302★★★★★---2.091.87-8.2914.5558.35165-9.122842.05189313.57------------
481004工银稳健成长股票1.2427★★★---2.607.53-10.3714.4756.77173-14.868246.4317651.81------------
481006工银红利股票0.9722★★★★---2.648.27-8.0120.2866.10132-9.493457.541180.68------------
481008工银大盘蓝筹股票1.2970-----2.044.94-9.9119.9349.73194--54.2313748.83------------
481009工银沪深300指数1.1870-----3.658.80-9.1124.54------31.64------------
483003工银精选平衡混合0.7141★★★---1.798.13-5.0816.6452.49185-15.449040.2619789.42------------
510050华夏上证50ETF2.3820---4.147.69-13.5725.3774.4192-25.1017371.3735209.13------------
510060工银上证央企50ETF1.5770-----4.896.05----------0.87------------
510081长盛动态精选混合1.1529★★★---2.128.41-3.6823.9386.6744-17.0311766.7557251.18------------
510180华安上证180ETF0.7150---4.168.66-11.2923.4084.3951-23.7216874.3124176.43------------
510880友邦华泰上证红利ETF2.5090---3.139.41-11.9422.7880.9665-27.5217674.192567.90------------
519001银华价值优选股票1.3990★★★★---0.1710.365.7034.18107.885-8.892589.233437.54------------
519005海富通股票0.6730★★---1.906.15-7.1716.8476.6483-19.8313959.8698189.23------------
519008汇添富优势精选混合2.8283★★★---2.325.11-9.5322.9855.09178-15.448942.79185384.30------------
519013海富通风格优势股票1.1980★★★---3.548.42-7.8520.0492.9122-12.976470.4143114.70------------
519017大成积极成长股票0.9590★★---3.038.36-8.0517.6768.25124-18.8213551.5015339.71------------
519018汇添富均衡增长股票0.8368★★★---1.888.65-7.5122.0955.65176-14.658040.90194140.27------------
519019大成景阳领先股票0.7160-----3.248.16-7.7322.3978.5573--63.4772-22.88------------
519021国泰金鼎价值混合1.0890★★★---1.716.14-3.9722.3683.9552-15.338864.256917.75------------
519025海富通领先成长股票1.1510-----1.466.87-7.9915.10------15.10------------
519029华夏稳增混合1.5210★★★---3.617.87-7.5913.2548.54198-18.6413339.80199172.59------------
519035富国天博创新股票0.8410★★★---0.906.97-1.4224.9671.88104-15.579453.8913817.98------------
519039长盛同德主题股票0.8887★★★★---1.637.11-2.8119.1178.7872-9.012658.39110-14.45------------
519066汇添富蓝筹稳健混合1.4300-----1.248.01-6.9024.4645.32201--42.3618646.63------------
519068汇添富成长焦点股票1.1749★★★---2.228.22-5.8427.5464.85137-16.0710249.8015929.13------------
519069汇添富价值精选股票1.4700-----1.9310.44-5.2831.48------47.00------------
519087新华优选分红混合0.7892★★★---0.459.077.0433.40106.817-14.998580.0612230.50------------
519089新华优选成长股票1.8309-----3.079.39-1.8931.5193.8818--92.51291.22------------
519100长盛中证100指数0.9986---4.287.42-11.0725.5977.9178-22.6815870.474250.98------------
519110浦银安盛价值成长股票0.8740-----2.566.59-4.3821.2264.29141--51.47154-12.60------------
519180万家180指数0.7416---3.767.95-10.7621.8981.0563-22.2915671.2336196.42------------
519185万家精选股票1.0119-----3.015.20-7.44--------1.19------------
519300大成沪深300指数1.0858---3.758.49-9.5824.3989.2631-23.3616375.7820142.51------------
519668银河成长股票1.4467-----0.938.630.9325.2189.3730--63.027754.64------------
519670银河行业优选1.1300-----1.229.28-0.8812.89------13.00------------
519688交银精选股票1.1328★★★★---3.864.91-10.0430.3370.63111-11.585264.4468327.22------------
519690交银稳健配置混合2.0546★★★★---3.626.83-11.8928.9482.5556-4.971270.0346211.61------------
519692交银成长股票2.5605★★★★---3.478.25-8.2928.2674.8690-6.531666.6658173.73------------
519694交银蓝筹股票0.8464★★★---2.506.55-8.8023.0164.38140-13.766856.62123-14.19------------
519698交银先锋股票1.1385-----3.836.82-10.6213.61------13.85------------
519993长信增利动态策略股票0.8426★★---1.294.08-10.9410.0649.03196-22.7415934.43207101.13------------
519994长信金利趋势股票0.7375★★---3.197.18-7.9920.1163.63146-21.2015053.49139121.58------------
519996长信银利精选股票0.7642★★---2.697.33-4.5017.8072.31101-17.9712656.82121232.64------------
530001建信恒久价值股票0.8257★★★★---2.398.08-7.9517.2472.36100-11.415057.25119173.35------------
530003建信优选成长股票0.9332★★---1.848.97-8.2916.5565.67134-18.3712851.22155115.75------------
530005建信优化配置混合0.8923★★★---3.888.70-8.3424.6877.0181-13.176662.807931.36------------
530006建信核心精选股票1.0230-----1.635.68-2.0628.10----60.069759.74------------
540002汇丰晋信龙腾股票1.6864★★★---1.088.62-1.4317.3680.9664-12.666359.50102124.01------------
540004汇丰晋信2026周期混合1.1864-----1.957.50-2.4917.8451.65186--52.5814349.07------------
540006汇丰晋信大盘股票1.0055-----1.387.220.71--------3.55------------
550002信诚精萃成长股票0.8817★★★---2.837.04-7.0215.5674.3593-11.985758.21112113.07------------
550003信诚盛世蓝筹股票1.5840-----1.498.34-5.6619.1962.46151--56.0613058.40------------
560002益民红利成长混合0.6681★★★---4.527.17-8.2713.3150.79189-15.559336.9820282.26------------
560003益民创新优势混合0.8781★★★---3.617.98-4.8918.1772.9999-17.0211659.71100-10.85------------
570001诺德价值优势股票0.9262★★---3.687.05-8.3316.8957.81168-20.8314847.70168-7.38------------
570005诺德成长优势股票1.0110-----2.511.10----------1.10------------
580001东吴嘉禾优势精选混合0.7148★★★---3.306.02-6.175.4143.25205-19.2813628.28215182.52------------
580002东吴双动力股票1.0858★★---4.886.73-9.467.3723.11214-23.0716019.9821952.62------------
580003东吴行业轮动股票0.9649-----1.304.43-9.199.1450.11192--31.39210-3.51------------
590001中邮核心优选股票1.4175★★---3.5111.13-7.9218.84103.9910-17.6112383.099186.15------------
590002中邮核心成长股票0.7336★★---3.499.22-10.1814.9776.0986-20.7514762.3483-26.64------------
610001信达澳银领先增长股票1.1638★★★---0.4810.410.1328.3882.0458-16.0610164.546531.72------------
630001华商领先企业混合1.0081★★---4.028.61-7.1826.2890.1727-16.7411276.74188.13------------
630002华商盛世成长股票1.5442-----2.629.28-4.6428.7092.6624--87.18589.52------------
660001农银行业成长股票1.5411-----2.757.87-7.6416.7457.19169--53.4814054.11------------
积极配置型基金(81)
002001华夏回报混合1.2980★★★★★---2.115.79-5.7413.5634.7957-2.68426.8859416.77------------
002021华夏回报二号混合1.0560★★★★★---1.955.71-5.4613.5536.4355-6.42928.1658162.91------------
002031华夏策略混合1.7080-----1.959.491.1229.9870.805--65.50170.80------------
040001华安创新混合0.7440★★★---1.338.93-3.5013.9448.5036-14.132836.7645288.46------------
040004华安宝利配置混合1.0140★★★★★---0.599.27-1.3617.6364.0811-2.64347.8117360.45------------
050001博时价值增长混合0.7800★★★---0.384.56-5.1118.9057.8920-14.303146.6222312.98------------
050007博时平衡配置混合1.3200★★★★★---2.940.76-6.5816.3045.7045-1.12241.6332171.91------------
050012博时策略灵活配置混合1.0250-----2.013.64----------2.50------------
050201博时价值增长贰号混合0.7490★★---0.404.46-5.7924.0152.8628-15.983852.249112.25------------
070001嘉实成长收益混合0.8765★★★★---1.447.51-2.9216.0848.4637-10.421535.4146327.72------------
070002嘉实增长混合3.9800★★★★★---0.677.39-2.5218.0065.2810-3.51546.5923429.78------------
070003嘉实稳健混合0.9050★★---0.884.99-4.1312.7039.0254-21.304634.0749229.28------------
070018嘉实回报灵活配置1.0030-----1.673.94----------0.30------------
080001长盛成长价值混合0.8820★★---1.564.26-4.4412.7950.0031-14.943339.1241240.17------------
080002长盛创新先锋混合1.0622-----3.494.57-3.4515.5246.9443--48.961328.76------------
100016富国天源平衡混合0.9860★★★---2.145.40-6.8415.4845.7744-14.142938.1342134.18------------
100029富国天成红利混合1.2290-----2.226.78-1.5021.4172.594--55.78624.02------------
110001易方达平稳增长混合1.5010★★★★---2.094.53-6.366.8327.2060-12.352323.5462267.79------------
110012易方达科汇灵活配置混合1.3580-----1.889.87-1.8119.2354.4924--53.41853.59------------
121002国投瑞银景气行业混合0.9021★★★★---1.406.222.9024.2660.3414-6.461048.1515281.16------------
121006国投瑞银稳健增长混合1.3180-----2.086.55-0.9024.9249.0133--45.682436.79------------
150103银河银泰混合0.8516★★★---2.206.48-4.4516.4848.2140-13.932639.3840210.27------------
151001银河稳健混合0.9370★★★★---1.587.23-1.5819.3865.789-7.271249.3712335.22------------
161601融通新蓝筹混合0.8616★★★---3.358.73-6.2217.9353.4526-11.941844.9025347.45------------
161605融通蓝筹成长混合1.3730★★---2.836.77-5.9616.9552.0530-18.084343.7728217.50------------
162102金鹰中小盘精选混合1.4706★★★★---1.005.89-5.296.6299.441-0.37158.545164.13------------
162207泰达荷银效率优选混合(LOF)0.7579★★★---2.855.40-8.1811.7049.9932-14.233037.754382.29------------
162211泰达荷银品质生活混合1.1300-----1.656.20-2.8623.81------22.20------------
163801中银中国混合(LOF)1.6755★★★★---1.858.59-4.6421.3969.526-4.13755.477322.17------------
163807中银优选混合1.0706-----2.153.39-1.989.82------10.07------------
166002中欧新蓝筹混合1.1567-----2.017.82-5.6513.0054.6323--44.382742.00------------
180001银华优势企业混合1.0624★★★---2.166.44-3.5117.2243.8847-14.993539.5138271.94------------
180018银华和谐主题混合1.0790-----0.096.733.2515.48------16.06------------
200001长城久恒平衡混合1.4480★★★★---0.625.62-3.5314.1140.0452-7.241131.0455246.61------------
200011长城景气行业混合1.0250-----1.065.56-1.35--------2.50------------
206001鹏华行业成长混合0.9558★★★★---1.997.32-2.5623.2558.3219-6.31843.3829291.72------------
210001金鹰成份优选混合0.7349★★---0.858.79-5.8116.6958.6618-16.474147.3919157.29------------
210002金鹰红利价值混合1.0807-----4.884.99-14.04-5.20----33.845033.77------------
213001宝盈鸿利收益混合0.5494---3.212.14-18.92-8.8410.1262-28.13483.7866152.32------------
213006宝盈核心优势混合1.0176-----3.046.87-5.2613.54------13.44------------
217001招商安泰股票0.7899★★---2.906.99-8.5713.7741.6449-16.033932.4751246.97------------
217005招商先锋混合0.7472★★---3.359.42-8.7916.3043.4248-16.394035.3648218.11------------
233001大摩基础行业混合0.5237---2.156.40-7.901.5135.5756-34.704924.756140.24------------
240001华宝兴业宝康消费品混合1.4199★★★★---1.318.56-2.0222.5281.452-4.00663.772373.47------------
240002华宝兴业宝康配置混合1.4935★★★---2.546.99-1.7219.8166.158-9.931450.2011314.90------------
255010国联安稳健混合1.7710★★★---1.065.672.4920.2359.8415-12.072047.4718175.59------------
257010国联安小盘精选混合0.8210★★---1.915.66-6.7012.9354.3225-15.323641.3133163.40------------
260103景顺长城动力平衡混合0.7499★★---1.304.98-5.5718.3740.1751-15.873732.3752248.37------------
270001广发聚富混合1.2155★★★---1.886.04-2.5419.1259.5416-13.082548.7814359.74------------
270002广发稳健增长混合1.5408★★---4.128.66-7.9920.8780.403-14.633262.023360.62------------
288001中信经典配置混合0.9581★★★★---1.964.74-7.6715.6160.7413-7.761348.0116242.83------------
290005泰信优势增长混合1.2430-----4.246.60-17.242.2230.8159--29.105627.81------------
310308申万巴黎盛利精选混合0.9318★★★---2.186.25-5.0517.8658.6917-12.072151.4110212.57------------
320001诺安平衡混合0.7595★★---3.407.37-6.8717.1048.5735-14.963439.5437265.04------------
320006诺安灵活配置混合1.1640-----1.2711.177.9834.8867.747--61.01444.59------------
340008兴业有机增长混合1.0530-----0.804.49-0.845.27------5.30------------
350001天治财富增长混合0.7118★★★---1.964.89-2.888.8211.9761-17.784210.8065122.41------------
350007天治趋势精选灵活混合0.9160-----2.763.97-8.31---------8.40------------
373010上投摩根双息平衡混合0.9108★★★---1.793.50-4.5211.5941.4150-12.242231.1654127.55------------
373020上投摩根双核平衡混合1.1882-----1.643.54-4.5011.0439.0853--31.605318.82------------
398031中海蓝筹混合1.0089-----2.184.09-5.1012.81----25.316025.69------------
410006华富策略精选混合1.1112-----3.575.50-8.3210.14----11.126411.12------------
410007华富价值增长混合0.9329-----3.266.67-7.99---------6.71------------
450001国富中国收益混合0.7511★★★★---1.227.040.1214.5847.1542-11.401740.3935124.12------------
519003海富通收益增长混合0.7250---2.036.15-8.1111.7152.9527-19.254440.7834142.60------------
519007海富通强化回报混合0.6650---0.604.07-5.6710.4752.5229-20.154537.404486.90------------
519011海富通精选混合0.8236★★★---2.106.49-7.8711.7863.7712-12.061947.0220328.21------------
519015海富通精选贰号混合0.6580★★★---2.374.61-8.7410.2248.3538-12.502435.39479.04------------
519091新华泛资源优势混合0.9700-----2.617.54-3.96---------3.00------------
519113浦银安盛精致生活0.9720-----2.213.62-6.99---------2.80------------
519181万家和谐增长混合0.6502---2.647.72-8.8513.3348.6934-24.694740.133634.13------------
519183万家双引擎灵活配置混合1.4247-----3.834.51-7.7611.4345.6946--39.423945.25------------
519991长信双利优选混合0.9530-----4.229.04-4.4118.0954.7022--42.683126.70------------
540003汇丰晋信动态策略混合1.1198★★★---1.078.381.5216.3748.3439-14.082744.532611.98------------
550001信诚四季红混合0.9050★★★---2.018.06-6.7714.4057.0121-11.371646.6521135.67------------
571002诺德灵活配置混合1.1559-----3.135.53-11.159.28----14.976315.59------------
580005东吴策略混合0.9986-----4.046.47-4.07---------0.14------------
610002信达澳银精华配置混合1.2350-----1.596.74-3.5920.2547.8741--42.903048.61------------
620002金元比联成长动力混合1.1860-----2.715.42-12.157.3534.6158--28.465732.19------------
660003农银平衡双利混合1.0891-----3.056.81-5.248.49------8.91------------
690001民生加银品牌蓝筹混合1.0910-----2.334.10-4.2912.00------11.89------------
保守配置型基金(8)
121001国投瑞银融华债券1.3246★★★★---1.964.78-3.6214.3143.6511.66237.211205.13------------
162205泰达荷银风险预算混合1.4991★★★★★---1.334.46-3.9816.1936.3827.40132.632197.85------------
202101南方宝元债券1.1364★★★---1.091.98-3.426.9017.967-2.44515.237172.95------------
217002招商安泰平衡混合1.8903---2.116.62-8.647.1024.685-8.23819.095184.62------------
253010国联安安心成长混合0.9570★★---3.244.48-11.9613.3925.764-4.39625.594122.47------------
310318申万巴黎盛利强化配置混合1.0135★★★★---0.342.59-4.471.308.438-1.3846.11892.11------------
340001兴业可转债混合1.2089★★★---1.625.09-6.9911.8135.4531.63329.683297.84------------
540001汇丰晋信2016周期混合1.9638★★---1.173.75-3.316.0019.746-6.86716.286110.16------------
普通债券基金(121)
001001华夏债券 - A/B1.1020★★★★---0.450.64-3.351.074.28426.5750.804561.38------------
001003华夏债券 - C1.0880★★★---0.370.65-3.390.994.05466.25110.634638.81------------
001011华夏希望债券 - A1.1230-----0.621.26-3.774.5810.1911--6.511018.45------------
001013华夏希望债券 - C1.1170-----0.621.18-3.874.319.8215--6.151217.84------------
020002国泰金龙债券 - A1.0280★★★★---0.192.901.981.981.52666.566-0.596640.20------------
020012国泰金龙债券 - C1.0230-----0.102.921.991.791.2367---0.88727.65------------
020019国泰双利债券 - A1.0470----0.292.252.555.41------5.73------------
020020国泰双利债券 - C1.0440----0.292.152.455.22------5.43------------
040009华安稳定收益债券 - A1.0754----0.102.40-2.632.404.5340--0.994210.61------------
040010华安稳定收益债券 - B1.0682----0.092.37-2.752.174.0545--0.61479.88------------
040012华安强化收益 - A1.0220-----0.102.20-2.112.20------2.20------------
040013华安强化收益 - B1.0190-----0.102.10-2.211.90------1.90------------
050006博时稳定价值债券 - B1.0880★★★--0.00-0.09-0.55-0.912.44616.1712-2.077820.23------------
050011博时信用债券 - A/B0.9810----0.000.00-2.00---------1.90------------
050106博时稳定价值债券 - A1.0960★★★★--0.00-0.09-0.45-0.722.71566.497-1.797616.23------------
050111博时信用债券 - C0.9800----0.000.00-2.10---------2.00------------
070005嘉实债券1.2440--0.002.39-5.112.475.92321.28282.473179.69------------
070015嘉实多元债券 - A1.0820-----0.371.79-3.315.5110.966--7.06712.51------------
070016嘉实多元债券 - B1.0790-----0.371.70-3.405.3210.558--6.66911.99------------
080003长盛积极配置债券1.0725-----0.782.02-0.663.347.2624--4.49227.25------------
090002大成债券 - A/B1.0338★★★★--0.320.830.961.822.58586.4090.285450.35------------
090008大成强化收益债券1.0977-----0.631.49-1.607.019.8814--8.13314.88------------
092002大成债券 - C1.0122★★★--0.310.800.861.602.11635.8715-0.116023.26------------
100018富国天利增长债券1.2428★★★--0.311.33-1.323.0810.20106.4886.4811112.43------------
100035富国优增债券 - A/B0.9730----0.720.62-3.76---------2.70------------
100037富国优增债券 - C0.9720----0.830.62-3.86---------2.80------------
110007易方达稳健收益债券 - A1.0474★★★--0.040.86-1.292.352.65574.91190.964314.12------------
110008易方达稳健收益债券 - B1.0506★★★--0.040.87-1.222.502.96535.20181.214015.00------------
110017易方达增强回报债券 - A1.0630----0.092.41-0.933.006.1330--1.903412.50------------
110018易方达增强回报债券 - B1.0550----0.092.33-1.032.835.6634--1.623811.68------------
121009国投瑞银稳定增利债券1.0559-----0.711.05-2.091.005.2436--1.463911.27------------
151002银河收益债券1.6189★★---0.220.80-2.912.4111.4643.23257.466118.31------------
160602鹏华普天债券 - A1.1400★★★★--0.260.710.442.705.90336.15132.972937.32------------
160608鹏华普天债券 - B1.1080★★★--0.180.640.272.315.18375.27172.403221.60------------
160612鹏华丰收债券1.1640-----0.260.69-0.265.9112.111--9.92218.61------------
161603融通债券1.1210★★★---0.180.54-0.440.814.16434.36210.405150.76------------
161902万家增强收益债券1.0831★★★★★---0.620.620.062.618.55207.5724.682069.54------------
162210泰达荷银集利债券 - A0.9971-----0.23-0.77-1.85-0.910.5568---2.37791.48------------
162299泰达荷银集利债券 - C0.9925-----0.25-0.82-1.97-1.150.1269---2.74801.02------------
163806中银增利债券1.0290----0.781.581.482.69----1.78362.90------------
166003中欧稳健收益债券 - A1.0236-----0.020.13-0.802.36------2.36------------
166004中欧稳健收益债券 - C1.0211-----0.040.08-0.932.11------2.11------------
180015银华增强收益债券1.1680-----0.433.823.1814.96----15.64116.80------------
200009长城稳健增利债券1.1160----0.00-0.09-2.794.7910.0412--5.371814.22------------
202102南方多利债券 - C1.0408★★---0.572.06-2.400.082.80543.38240.255516.03------------
202103南方多利债券 - A1.0412-----0.562.09----------1.53------------
213007宝盈增强收益债券 - A/B1.1360----0.202.001.504.999.2817--5.831314.33------------
213917宝盈增强收益债券 - C1.1314----0.191.971.424.798.8619--5.49169.30------------
217003招商安泰债券 - A1.1326★★---0.371.64-1.242.554.58394.2522-0.246150.99------------
217008招商安本增利债券1.1672---0.222.02-2.103.264.32410.18291.653727.76------------
217011招商安心收益债券1.0830-----0.372.65-2.874.948.1921--3.84258.30------------
217203招商安泰债券 - B1.1143★★---0.381.60-1.332.324.08443.7623-0.647031.95------------
240003华宝兴业宝康债券1.1644★★★--0.240.570.560.443.88494.72200.424972.99------------
240012华宝兴业增强收益债券 - A1.0375-----0.080.980.903.72------3.75------------
240013华宝兴业增强收益债券 - B1.0346-----0.090.950.803.51------3.46------------
253020国联安增利债券 - A1.0330----0.981.871.083.20------3.30------------
253021国联安增利债券 - B1.0300----0.981.780.983.00------3.00------------
270009广发增强债券1.0890----0.180.55-2.680.093.3651--0.395211.94------------
288102中信稳定双利债券1.0330★★★★★---0.852.56-2.631.447.12267.7112.593046.05------------
290003泰信双息双利债券1.0100★★★---1.252.90-7.421.236.62295.41161.993314.86------------
290007泰信增强收益债券 - A0.9669-----1.252.69-3.31---------3.31------------
291007泰信增强收益债券 - C0.9659-----1.252.66-3.41---------3.41------------
310378申万巴黎添益宝债券 - A1.0000-----0.200.300.400.30-----0.60670.00------------
310379申万巴黎添益宝债券 - B0.9970-----0.200.200.300.20-----0.8973-0.30------------
320004诺安优化收益债券1.0565★★--0.200.810.951.562.53592.72260.335311.91------------
320008诺安增利债券 - A1.0050----0.601.11-0.20--------0.50------------
320009诺安增利债券 - B1.0050----0.601.11----------0.50------------
340009兴业磐稳增利债券1.0051-----0.010.160.50--------0.51------------
350006天治稳健双盈债券1.0069-----0.09-0.02-1.19-0.47-----0.84710.69------------
360008光大保德信增利收益债券 - A1.0220----0.290.891.691.392.2062--0.20572.20------------
360009光大保德信增利收益债券 - C1.0190----0.300.891.701.291.9065--0.00591.90------------
371020上投摩根纯债债券 - A1.0040----0.000.100.30--------0.40------------
371120上投摩根纯债债券 - B1.0030----0.000.100.30--------0.30------------
395001中海稳健收益债券1.0890----0.551.21-0.093.527.1725--3.062815.21------------
400009东方稳健回报债券0.9630-----0.10-0.93-1.73-3.41-----4.4681-3.70------------
410004华富收益增强债券 - A1.0740----0.081.92-3.062.0012.042--8.01416.71------------
410005华富收益增强债券 - B1.0672----0.081.87-3.161.7811.563--7.66516.01------------
420002天弘永利债券 - A0.9836----0.080.34-3.70-1.671.9864---2.00775.22------------
420102天弘永利债券 - B0.9851----0.090.38-3.61-1.472.4660---1.64755.94------------
450005国富强化收益债券 - A1.0178-----0.220.36-1.78-1.022.7755---0.46642.77------------
450006国富强化收益债券 - C1.0162-----0.220.35-1.84-1.11-----0.6268-0.49------------
460003友邦华泰稳本增利债券 - B1.0843-----0.61-0.30-3.962.227.0727--3.612712.87------------
470078汇添富增强收益债券 - C1.0490----0.380.38----------0.10------------
485005工银增强收益债券 - B1.1368★★★--0.231.28-1.521.155.60355.87140.814424.34------------
485007工银添利债券 - B1.1298----0.550.74-0.221.4310.0213--5.421717.14------------
485105工银增强收益债券 - A1.1492★★★--0.241.31-1.421.366.04316.32101.164125.64------------
485107工银添利债券 - A1.1374----0.570.78-0.111.6510.499--5.801417.92------------
510080长盛全债指数增强债券1.2160★★---0.231.77-2.793.2210.9572.71275.6515125.38------------
519023海富通稳健添利债券 - C1.0500----0.571.350.002.445.0038--1.84355.00------------
519024海富通稳健添利债券 - A1.0480----0.581.350.102.24------1.45------------
519078汇添富增强收益债券 - A1.0490----0.290.38-0.101.163.2752--0.40509.98------------
519111浦银安盛优化收益债券 - A0.9960-----0.100.00-0.20-0.40-----0.4063-0.40------------
519112浦银安盛优化收益债券 - C0.9960-----0.200.00-----------0.30------------
519186万家稳健增利债券 - A1.0003-----0.020.12----------0.03------------
519187万家稳健增利债券 - C0.9994-----0.030.09-----------0.06------------
519519友邦华泰稳本增利债券 - A1.0905★★★★---0.60-0.27-3.882.387.40237.2233.892417.60------------
519666银河银信添利债券 - B1.0464★★★★--1.392.080.653.188.89187.1944.502126.49------------
519667银河银信添利债券 - A1.0530----1.402.110.803.449.3716--4.891912.87------------
519680交银增利债券 - A/B1.1018-----0.482.15-5.864.137.4022--4.052317.64------------
519682交银增利债券 - C1.0990-----0.482.12-5.963.906.9128--3.672616.81------------
519989长信利丰债券1.0020-----1.18-0.20-4.39-1.38----0.20560.20------------
530008建信稳定增利债券1.1250----0.091.63-0.884.4811.275--6.76819.39------------
530009建信收益增强债券 - A1.0160-----0.101.50-2.50--------1.60------------
531009建信收益增强债券 - C1.0140-----0.101.40-2.59--------1.40------------
540005汇丰晋信平稳增利债券0.9967-----0.480.90-1.520.20-----1.3274-0.33------------
550004信诚三得益债券 - A1.0400----0.391.46-0.761.964.0547--0.60485.81------------
550005信诚三得益债券 - B1.0340----0.391.47-0.861.673.5550--0.12585.21------------
550006信诚经典优债债券 - A1.0140----0.000.70-2.871.30------1.40------------
550007信诚经典优债债券 - B1.0090-----0.100.50-3.170.80------0.90------------
560005益民多利债券1.0325-----0.750.27-0.580.283.9948---0.63697.33------------
573003诺德增强收益债券1.0090-----0.491.51-2.510.70------0.90------------
582001东吴优信稳健债券 - A1.0074-----0.80-0.26-1.950.01-----0.49651.93------------
582201东吴优信稳健债券 - C1.0058-----0.81-0.30-2.05--------1.77------------
610003信达澳银稳定价值债券 - A0.9950-----0.600.71-1.39-0.50-------0.50------------
610103信达澳银稳定价值债券 - B0.9930-----0.500.71-1.49-0.70-------0.70------------
620003金元比联丰利债券0.9940-----0.501.02-2.740.38------0.38------------
630003华商收益增强债券 - A1.0180----0.001.80-5.132.91------6.82------------
630103华商收益增强债券 - B1.0180----0.001.80-5.142.72------6.52------------
660002农银恒久增利债券0.9975-----0.211.98-3.260.27-----0.4062-0.25------------
690002民生加银增强收益债券 - A1.0010-----0.200.400.10--------0.10------------
690202民生加银增强收益债券 - C1.0000-----0.200.400.00--------0.00------------
短债基金(1)
070009嘉实超短债债券1.0035----0.010.050.270.091.863.190.2711.26------------
保本基金(6)
020018国泰金鹿保本混合(二期)1.0420----0.000.480.772.766.59-0.784.0565.70------------
180002银华保本增值混合1.1850-----0.112.611.3713.8323.417.9020.0474.51------------
202202南方避险增值混合2.3073-----1.631.96-2.967.2111.40-7.478.20232.68------------
202211南方恒元保本混合1.0700-----1.923.68-7.604.70----5.117.00------------
519697交银保本混合1.0380-----0.570.78-2.542.87------3.80------------
620001金元比联宝石保本混合1.0399-----0.630.66-6.20-0.583.64-0.570.863.99------------
货币市场基金(59)
003003华夏现金增利货币1.0000----0.020.090.420.972.733.071.4916.38------------
020007国泰货币1.0000----0.020.100.410.841.792.431.3110.57------------
040003华安现金富利货币1.0000----0.020.100.340.702.042.641.2715.76------------
050003博时现金收益货币1.0000----0.030.120.450.922.713.101.3116.16------------
070008嘉实货币1.0000----0.020.110.350.932.653.271.1714.07------------
080011长盛货币1.0000----0.020.140.370.781.962.751.2610.69------------
090005大成货币市场基金 - A1.0000----0.020.120.340.632.122.731.0811.60------------
091005大成货币市场基金 - B1.0000----0.030.140.400.752.372.981.2812.79------------
100025富国天时货币 - A1.0000----0.040.130.360.741.732.281.198.46------------
100028富国天时货币 - B1.0000----0.050.150.420.861.972.541.398.25------------
110006易方达货币 - A1.0000----0.020.100.561.082.482.971.5912.67------------
110016易方达货币 - B1.0000----0.020.120.621.212.733.221.7910.13------------
121011国投瑞银货币 - A1.0000----0.020.080.200.52------0.67------------
128011国投瑞银货币 - B1.0000----0.020.100.270.65------0.84------------
150005银河银富货币 - A1.0000----0.020.070.220.391.752.560.7713.02------------
150015银河银富货币 - B1.0000----0.020.090.280.522.002.810.989.38------------
160606鹏华货币 - A1.0000----0.020.080.320.681.822.551.2011.87------------
160609鹏华货币 - B1.0000----0.020.100.390.802.072.801.419.66------------
161608融通易支付货币1.0000----0.080.170.380.802.252.701.3610.21------------
162206泰达荷银货币1.0000----0.020.080.280.591.852.321.149.54------------
163303大摩货币1.0000----0.030.090.340.912.502.751.579.70------------
163802中银货币1.0000----0.050.160.460.832.302.861.2211.69------------
180008银华货币 - A1.0000----0.020.090.240.491.392.220.9011.08------------
180009银华货币 - B1.0000----0.020.100.300.611.642.471.1112.42------------
200003长城货币1.0000----0.010.040.130.321.642.450.6610.79------------
202301南方现金增利货币 - A1.0000----0.030.150.410.862.492.951.3415.96------------
202302南方现金增利货币 - B1.0000----0.040.170.47--------0.58------------
213009宝盈货币 - A1.0000----0.010.04----------0.19------------
213909宝盈货币 - B1.0000----0.020.06----------0.25------------
217004招商现金增值货币1.0000----0.020.080.400.742.012.591.1714.52------------
240006华宝兴业现金宝货币 - A1.0000----0.020.070.220.491.462.390.9510.98------------
240007华宝兴业现金宝货币 - B1.0000----0.020.090.290.611.692.631.1512.20------------
260102景顺长城货币1.0000----0.020.080.280.581.732.580.9810.71------------
270004广发货币 - A1.0000----0.010.050.340.601.952.521.0410.99------------
270014广发货币 - B1.0000----0.010.070.400.72------0.77------------
288101中信现金优势货币1.0000----0.020.090.300.893.023.691.9014.09------------
290001泰信天天收益货币1.0000----0.030.120.330.762.102.631.2614.73------------
310338申万巴黎收益宝货币1.0000----0.010.040.140.441.502.010.767.43------------
320002诺安货币1.0000----0.020.080.260.601.772.491.0112.10------------
340005兴业货币1.0000----0.020.080.210.451.492.410.868.86------------
350004天治天得利货币1.0000----0.030.110.350.812.182.551.378.66------------
360003光大保德信货币1.0000----0.020.120.370.762.092.721.2610.95------------
370010上投摩根货币 - A1.0000----0.010.060.170.301.132.020.649.06------------
37001B上投摩根货币 - B1.0000----0.020.080.230.421.362.220.8410.17------------
400005东方金账簿货币1.0000----0.020.080.420.782.132.691.318.83------------
410002华富货币1.0000----0.030.130.400.812.452.971.359.79------------
460006友邦华泰货币 - A1.0000----0.010.040.11--------0.18------------
460106友邦华泰货币 - B1.0000----0.010.060.17--------0.30------------
482002工银货币1.0000----0.030.080.340.762.252.981.1010.49------------
519505海富通货币 - A1.0000----0.030.130.380.762.523.091.2613.94------------
519506海富通货币 - B1.0000----0.030.150.440.882.763.341.4610.87------------
519508万家货币1.0000----0.040.140.310.772.613.181.3111.08------------
519517汇添富货币 - B1.0000----0.020.110.380.852.412.751.307.98------------
519518汇添富货币 - A1.0000----0.020.090.320.732.162.501.109.82------------
519588交银货币 - A1.0000----0.020.100.290.691.922.531.109.60------------
519589交银货币 - B1.0000----0.020.120.350.812.162.781.317.17------------
519999长信利息收益货币1.0000----0.030.100.360.812.743.121.2815.95------------
530002建信货币1.0000----0.010.140.410.872.463.001.3610.51------------
560001益民货币1.0000----0.010.070.180.361.242.390.588.73------------
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。