华夏基金-为信任奉献回报(Our Performance Your Trust)

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日期: 2020-09-18 上证指数:3338.09 (2.07%) 涨(1300) 平(26) 跌(166) 深证成指:13245.09 (1.77%) 涨(433) 平(7) 跌(61)
比较 序号 基金代码 基金简称 净值日期 单位净值 累计净值 成立日期 净值增长率
数据来源:中国银河证券
对应期间 数据更新周期
今年以来 每日更新
成立以来 每日更新
其他 每周更新
本页 25 只
过去一季 过去一年 今年以来 成立以来
1 002834 华夏新锦绣混合C 2018-01-24 1.1179 1.1179 2016-08-24 2.60% 11.13% 2.59% 11.79%
2 004638 华夏鼎兴债券C 2018-12-12 4.7438 4.7438 2018-01-12 0.00% 2.59% 0.00% 374.38% 申购
3 002232 华夏新趋势混合C 2018-06-06 1.072 1.089 2015-12-10 -1.66% 4.92% -0.37% 9.00% 申购
4 007506 华夏中证AH经济蓝筹股票指数C 2020-09-18 1.2272 1.2272 2019-07-16 11.44% 23.18% 16.97% 22.72% 定投申购
5 006246 华夏中小板ETF联接A 2020-09-18 1.5731 1.5731 2018-09-10 14.06% 38.45% 31.83% 57.31% 定投申购
6 005178 华夏睿磐泰利混合C 2020-09-18 1.1883 1.1883 2017-12-27 5.10% 12.26% 9.91% 18.97% 定投申购
7 159967 华夏创成长ETF 2020-09-18 1.8568 1.8568 2019-06-21 11.11% 59.77% 54.03% 85.68%
8 519918 华夏兴和混合 2020-09-18 2.369 4.625 2014-05-30 17.98% 54.74% 42.28% 136.21% 定投申购
9 005862 华夏鼎禄三个月定开债券A 2020-09-18 1.0007 1.0801 2018-10-11 -0.01% 3.57% 2.48% 8.14%
10 519029 华夏稳增混合 2020-09-18 2.549 3.354 2006-08-09 11.60% 54.58% 37.86% 349.44% 定投申购
11 007207 华夏常阳三年定开混合 2020-09-18 1.3589 1.3589 2019-09-20 15.18% 35.89% 34.68% 35.89%
12 288102 华夏稳定双利债券C 2020-09-18 1.0826 1.9519 2006-07-20 0.43% 3.54% 2.60% 144.50% 定投申购
13 007652 华夏稳健养老一年持有混合(FOF) 2020-09-16 1.1101 1.1101 2019-11-26 4.73% --- 10.16% 11.13% 定投申购
14 005774 华夏产业升级混合 2020-09-18 1.6680 1.6680 2018-08-24 18.67% 44.63% 38.14% 66.80% 定投申购
15 007473 华夏创蓝筹ETF联接C 2020-09-18 1.6208 1.6208 2019-06-26 9.25% 48.07% 39.83% 62.08% 定投申购
16 004721 华夏睿磐泰茂混合C 2020-09-18 1.1204 1.1414 2017-12-06 4.98% 10.42% 7.86% 14.34% 定投申购
17 510630 华夏消费ETF 2020-09-18 4.8405 4.8405 2013-03-28 25.68% 62.65% 61.19% 384.05%
18 005218 华夏聚惠FOF(A) 2020-09-16 1.2338 1.2338 2017-11-03 5.36% 14.91% 12.14% 23.90% 定投申购
19 008349 华夏恒泰64个月定开债券 2020-09-18 1.0065 1.0265 2019-12-20 0.87% --- 2.58% 2.65%
20 006561 华夏中证四川国改ETF联接C 2020-09-18 1.1909 1.1909 2019-01-22 21.20% --- 34.08% 34.08%
21 006445 华夏全球聚享(QDII)A 2020-09-17 0.9588 0.9588 2019-02-12 -0.21% -9.67% -11.92% -3.43%
22 005449 华夏行业龙头混合 2020-09-18 1.3142 1.3142 2018-03-07 13.80% 27.28% 21.21% 31.42% 定投申购
23 002251 华夏军工安全混合 2020-09-18 1.383 1.383 2016-03-22 39.42% 41.12% 49.84% 38.30% 定投申购
24 007186 华夏中债3-5年政金债指数A 2020-09-18 0.9984 1.0225 2019-07-12 -0.80% 2.14% 0.82% 2.21% 申购
25 003301 华夏鼎融债券A 2020-09-18 1.1914 1.1914 2016-11-07 5.70% 9.95% 8.82% 19.14% 申购
26 512500 华夏中证500ETF 2020-09-18 3.3115 0.7249 2015-05-05 12.63% 26.52% 24.85% -27.51%
27 004062 华夏鼎隆债券C 2020-09-18 1.0296 1.0364 2017-02-16 -0.30% 1.33% 0.64% 3.66% 申购
28 007576 华夏鼎琪三个月定开债券 2020-09-18 1.0445 1.0610 2019-07-24 -0.61% 5.59% 4.60% 6.09%
29 002001 华夏回报混合A 2020-09-18 1.728 4.952 2003-09-05 12.75% 28.26% 27.84% 1536.94% 定投申购
30 006560 华夏中证四川国改ETF联接A 2020-09-18 1.1969 1.1969 2019-01-22 21.28% --- 34.26% 34.26%
31 004052 华夏鼎智债券A 2020-09-18 1.0725 1.1424 2017-01-20 -0.08% 2.84% 1.74% 14.85% 申购
32 007481 华夏逸享健康混合 2020-09-18 1.3504 1.3504 2019-11-06 2.51% --- 31.36% 35.04% 定投申购
33 005826 华夏潜龙精选股票 2020-09-18 1.7458 1.7458 2018-09-27 14.13% 30.38% 25.16% 74.58% 定投申购
34 008299 华夏中证银行ETF联接C 2020-09-18 1.0293 1.0293 2019-12-06 9.85% --- 0.28% 2.93% 定投申购
35 002872 华夏智胜价值成长股票C 2020-09-18 1.1662 1.1662 2016-08-09 13.29% --- 26.03% 27.87% 申购
36 001061 华夏收益债券(QDII)A 2020-09-17 1.280 1.482 2012-12-07 0.31% -4.33% -5.31% 51.88% 定投申购
37 006448 华夏全球聚享(QDII)C 2020-09-17 0.9528 0.9528 2019-02-12 -0.31% -10.05% -12.18% -4.03%
38 004047 华夏新锦顺混合C 2020-09-18 1.3198 1.3198 2017-02-16 7.83% 12.98% 8.94% 31.98% 申购
39 002230 华夏大中华混合(QDII) 2020-09-17 1.816 1.816 2016-01-20 13.50% 50.96% 41.83% 84.10% 定投申购
40 003826 华夏鼎汇债券A 2020-09-18 1.2057 1.2057 2017-01-18 4.33% 9.99% 8.77% 20.57% 申购
41 000121 华夏永福混合A 2020-09-18 2.178 2.178 2013-08-13 10.78% 25.46% 18.18% 117.80% 定投申购
42 004720 华夏睿磐泰茂混合A 2020-09-18 1.1288 1.1508 2017-12-06 5.05% 10.75% 8.08% 15.30% 定投申购
43 000075 华夏恒生ETF联接A(美元) 2020-09-18 0.2016 0.2016 2012-08-21 0.70% -4.32% -10.40% 27.59% 定投申购
44 006196 华夏中证央企ETF联接A 2020-09-18 1.1338 1.1338 2018-11-14 14.09% 5.21% 6.79% 13.38% 定投申购
45 007283 华夏鼎淳债券C 2020-09-18 1.0774 1.0774 2019-08-21 3.39% 7.56% 5.17% 7.74% 定投申购
46 002838 华夏新锦程混合A 2020-09-18 1.2412 1.3322 2016-08-09 8.17% 13.20% 8.95% 34.81% 申购
47 000948 华夏沪港通恒生ETF联接A 2020-09-18 1.1541 1.1541 2015-01-13 -4.14% -7.18% -12.16% 15.41% 定投申购
48 000021 华夏优势增长混合 2020-09-18 2.513 3.683 2006-11-24 13.15% 43.03% 31.09% 416.99% 定投申购
49 001924 华夏国企改革混合 2020-09-18 1.410 1.410 2015-11-25 12.26% 50.96% 36.10% 41.00% 定投申购
50 002459 华夏鼎利债券A 2020-09-18 1.297 1.487 2016-11-18 7.46% 25.57% 20.45% 54.21% 定投申购
51 008086 华夏中证5G通信主题ETF联接A 2020-09-18 1.2303 1.2303 2019-12-10 1.58% --- 23.23% 23.03% 定投申购
52 005889 华夏新兴消费混合C 2020-09-18 2.4299 2.4299 2018-11-07 27.61% 80.34% 59.21% 142.99% 定投申购
53 515010 华夏中证全指证券公司ETF 2020-09-18 1.3164 1.3164 2019-09-17 27.77% 31.72% 23.35% 31.64%
54 003567 华夏行业景气混合 2020-09-18 1.8122 1.8122 2017-02-04 15.97% 45.21% 42.78% 81.22% 定投申购
55 005886 华夏鼎沛债券A 2020-09-18 1.3975 1.4341 2018-06-26 5.93% 20.46% 14.89% 44.11% 定投申购
56 005407 华夏鼎泰六个月定期开放债券A 2020-09-18 1.0349 1.1253 2018-04-13 -0.26% 2.96% 2.03% 12.95% 申购
57 007187 华夏中债3-5年政金债指数C 2020-09-18 0.9978 1.0217 2019-07-12 -0.82% 2.06% 0.76% 2.13% 申购
58 000015 华夏纯债债券A 2020-09-18 1.249 1.362 2013-03-08 0.00% 2.87% 2.04% 37.17% 定投申购
59 512770 华夏战略新兴成指ETF 2020-09-18 1.7776 1.7776 2018-07-13 16.24% 62.52% 51.38% 77.76%
60 005791 华夏鼎福三个月定开债券A 2020-09-18 0.9921 1.0579 2018-09-21 -0.55% 1.58% 0.58% 5.78%
61 000051 华夏沪深300ETF联接A 2020-09-18 1.5967 1.5967 2009-07-10 15.92% 21.15% 16.72% 122.07% 定投申购
62 002878 华夏大中华信用债券(QDII)A(美元) 2020-09-17 0.1479 0.1593 2016-07-27 4.08% 1.60% -0.77% 6.55% 定投申购
63 005733 华夏上证50ETF联接C 2020-09-18 1.1563 1.1563 2018-03-08 15.20% 14.03% 10.86% 18.47% 定投申购
64 004061 华夏鼎隆债券A 2020-09-18 1.0176 1.0714 2017-02-16 -0.28% 1.79% 0.71% 7.30% 申购
65 002880 华夏大中华信用债券(QDII)C 2020-09-17 0.999 1.060 2016-07-27 -0.70% -3.02% -3.83% 5.94% 定投申购
66 000001 华夏成长混合 2020-09-18 1.423 3.884 2001-12-18 13.03% 30.29% 28.78% 750.80% 定投申购
67 000047 华夏双债债券A 2020-09-18 1.551 1.771 2013-03-14 8.84% 20.89% 17.23% 86.20% 定投申购
68 002837 华夏网购精选混合A 2020-09-18 1.164 1.164 2016-11-02 18.05% 26.38% 21.38% 16.40% 定投申购
69 007282 华夏鼎淳债券A 2020-09-18 1.0821 1.0821 2019-08-21 3.49% 7.99% 5.48% 8.21% 定投申购
70 004672 华夏短债债券A 2020-09-18 1.0710 1.1041 2017-12-06 0.35% 2.42% 1.61% 5.73% 定投申购
71 002021 华夏回报二号混合 2020-09-18 1.445 3.745 2006-08-14 12.45% 27.07% 26.58% 724.03% 定投申购
72 006910 华夏战略新兴成指ETF联接C 2020-09-18 1.8093 1.8093 2019-06-05 15.15% 58.49% 48.29% 80.93% 定投申购
73 008212 华夏新机遇混合C 2020-09-18 1.184 1.284 2019-11-15 5.28% --- 10.89% 12.24% 申购
74 519908 华夏兴华混合A 2020-09-18 2.353 6.810 2013-04-12 14.00% 43.30% 30.36% 149.88% 定投申购
75 000946 华夏医疗健康混合C 2020-09-18 2.314 2.314 2015-02-02 3.17% 50.95% 43.37% 131.40% 定投申购
76 002011 华夏红利混合 2020-09-18 3.066 5.539 2005-06-30 15.52% 32.96% 27.38% 1066.41% 定投申购
77 160324 华夏磐晟混合(LOF) 2020-09-18 1.8089 1.8089 2017-05-31 24.30% 66.69% 59.78% 120.44% 定投申购
78 001042 华夏领先股票 2020-09-18 0.755 0.755 2015-05-15 6.94% 30.40% 24.59% -24.50% 定投申购
79 515060 华夏中证全指房地产ETF 2020-09-18 1.1130 1.1130 2019-11-28 17.84% --- 11.14% 11.30%
80 006669 华夏中短债债券C 2020-09-18 1.0189 1.0439 2018-12-25 -0.25% 1.79% 1.00% 4.43% 定投申购
81 003300 华夏圆和混合 2020-09-18 1.3113 1.3113 2016-12-29 7.29% 11.87% 8.07% 31.13% 申购
82 002166 华夏永福混合C 2020-09-18 2.168 2.168 2015-11-23 10.67% 25.17% 17.95% 30.45% 申购
83 007938 华夏饲料豆粕期货ETF联接C 2020-09-18 1.1339 1.1339 2020-01-13 10.81% --- 13.39% 13.39% 定投申购
84 007474 华夏创成长ETF联接A 2020-09-18 1.7347 1.7347 2019-06-26 10.48% 56.49% 51.16% 73.47% 定投申购
85 002460 华夏鼎利债券C 2020-09-18 1.291 1.481 2016-11-18 7.40% 25.36% 20.34% 53.55% 定投申购
86 001031 华夏安康债券A 2020-09-18 1.462 1.622 2012-09-11 7.66% 9.19% 5.10% 66.87% 定投申购
87 515050 华夏中证5G通信主题ETF 2020-09-18 1.2450 1.2450 2019-09-17 1.64% 24.08% 24.86% 24.50%
88 006197 华夏中证央企ETF联接C 2020-09-18 1.1275 1.1275 2018-11-14 14.00% 4.89% 6.56% 12.75% 定投申购
89 001063 华夏收益债券(QDII)C 2020-09-17 1.244 1.439 2012-12-07 0.16% -4.75% -5.60% 47.22% 定投申购
90 004050 华夏新锦升混合A 2020-09-18 1.3115 1.4615 2017-05-31 15.51% 32.24% 26.83% 51.34% 申购
91 002833 华夏新锦绣混合A 2020-09-18 1.4058 1.4058 2016-08-24 15.84% 23.75% 18.64% 40.58% 申购
92 159920 华夏恒生ETF 2020-09-18 1.3332 1.4092 2012-08-09 -4.29% -9.51% -14.27% 40.24%
93 004053 华夏鼎智债券C 2020-09-18 1.0705 1.1389 2017-01-20 -0.11% 2.74% 1.67% 14.47% 申购
94 004048 华夏新锦汇混合A 2020-09-18 1.3053 1.3053 2017-03-08 8.05% 15.27% 10.91% 30.53% 申购
95 004923 华夏鼎祥三个月定期开放债券A 2020-09-18 1.0046 1.1087 2017-10-18 0.08% 3.91% 3.01% 11.11%
96 005894 华夏优势精选股票 2020-09-18 1.5817 1.5817 2018-08-07 2.30% 24.55% 24.14% 58.17% 定投申购
97 510330 华夏沪深300ETF 2020-09-18 4.8215 2.1677 2012-12-25 16.96% 22.29% 17.65% 128.57%
98 005887 华夏鼎沛债券C 2020-09-18 1.3852 1.4215 2018-06-26 5.82% 19.99% 14.56% 42.83% 定投申购
99 007472 华夏创蓝筹ETF联接A 2020-09-18 1.6288 1.6288 2019-06-26 9.35% 48.67% 40.22% 62.88% 定投申购
100 007939 华夏网购精选混合C 2020-09-18 1.148 1.148 2019-09-11 17.99% 26.43% 21.22% 23.84% 定投申购
101 159962 华夏中证四川国改ETF 2020-09-18 1.3194 1.3194 2019-03-06 22.62% 21.73% 23.53% 31.94%
102 005213 华夏鼎旺三个月定期开放债券A 2020-09-18 1.1394 1.1394 2018-02-01 -0.41% 3.42% 2.63% 13.94% 申购
103 005581 华夏3-5年中高级可质押信用债ETF联接A 2020-09-18 1.1084 1.1084 2018-05-03 -0.71% 1.98% 1.10% 10.84% 定投申购
104 005958 华夏聚丰混合(FOF)C 2020-09-16 1.1922 1.1922 2018-10-23 13.35% 16.96% 15.87% 20.01% 定投申购
105 004640 华夏节能环保股票 2020-09-18 1.6086 1.6086 2017-08-11 31.81% 91.87% 63.63% 60.86% 定投申购
106 000945 华夏医疗健康混合A 2020-09-18 2.380 2.380 2015-02-02 3.30% 51.69% 43.89% 138.00% 定投申购
107 006289 华夏养老2040三年持有混合(FOF) 2020-09-16 1.3509 1.3629 2018-09-13 8.12% 24.83% 21.28% 37.11% 定投申购
108 007166 华夏中债1-3年政金债指数C 2020-09-18 1.0061 1.0411 2019-04-25 -0.16% 2.56% 1.46% 4.09% 申购
109 000048 华夏双债债券C 2020-09-18 1.524 1.739 2013-03-14 8.78% 20.57% 16.96% 82.42% 定投申购
110 000071 华夏恒生ETF联接A 2020-09-18 1.3626 1.3626 2012-08-21 -4.04% -8.57% -13.20% 36.26% 定投申购
111 002411 华夏新机遇混合A 2020-09-18 1.195 1.404 2016-03-30 5.32% 12.91% 11.17% 43.64% 申购
112 000061 华夏盛世混合 2020-09-18 1.012 1.012 2009-12-11 10.72% 49.48% 36.94% 1.20% 定投申购
113 004637 华夏鼎兴债券A 2020-09-18 1.0047 1.0918 2018-01-12 -0.26% 2.12% 1.42% 9.43% 申购
114 008213 华夏新起点混合C 2020-09-18 1.646 1.646 2019-11-15 14.94% --- 36.60% 38.79% 申购
115 001011 华夏希望债券A 2020-09-18 1.201 1.751 2008-03-10 1.95% 5.44% 4.16% 97.18% 定投申购
116 007592 华夏价值精选混合 2020-09-18 1.2584 1.2584 2020-01-10 16.40% --- 25.84% 25.84% 定投申购
117 001928 华夏消费升级混合C 2020-09-18 2.682 2.682 2016-02-03 18.78% 54.05% 46.72% 168.20% 定投申购
118 006446 华夏全球聚享(QDII)A(美元) 2020-09-17 0.1417 0.1417 2019-02-12 5.09% -5.13% -9.41% -4.49%
119 159966 华夏创蓝筹ETF 2020-09-18 1.7821 1.7821 2019-06-14 10.14% 55.68% 45.67% 78.21%
120 001015 华夏沪深300指数增强A 2020-09-18 1.882 1.882 2015-02-10 17.04% 27.68% 22.53% 88.20% 定投申购
121 008298 华夏中证银行ETF联接A 2020-09-18 1.0316 1.0316 2019-12-06 9.92% --- 0.49% 3.16% 定投申购
122 004673 华夏短债债券C 2020-09-18 1.0679 1.1009 2017-12-06 0.32% 2.32% 1.53% 5.54% 定投申购
123 004979 华夏鼎诺三个月定期开放债券A 2020-09-18 0.9957 1.0494 2017-10-13 -0.65% 0.62% 0.52% 4.96%
124 160323 华夏磐泰混合(LOF) 2020-09-18 1.1935 1.1935 2016-12-26 3.64% 17.71% 14.99% 19.43% 定投申购
125 007505 华夏中证AH经济蓝筹股票指数A 2020-09-18 1.2315 1.2315 2019-07-16 11.52% 23.55% 17.22% 23.15% 定投申购
126 007591 华夏恒益18个月定开债券 2020-09-18 1.0213 1.0295 2019-09-04 0.90% 2.84% 2.05% 2.97%
127 004686 华夏研究精选股票 2020-09-18 1.5754 1.5754 2017-09-06 20.88% 46.92% 35.59% 57.54% 定投申购
128 004547 华夏稳定双利债券A 2020-09-18 1.0372 1.1644 2017-04-14 0.52% 3.95% 2.89% 12.26% 定投申购
129 001023 华夏亚债中国指数C 2020-09-18 1.129 1.339 2011-05-25 -1.41% 1.48% 0.49% 36.06% 定投申购
130 002839 华夏新锦程混合C 2020-09-18 1.2364 1.2364 2016-08-09 --- --- 0.59% 0.59% 申购
131 006891 华夏养老2050五年持有混合(FOF) 2020-09-16 1.3974 1.3974 2019-03-26 8.60% 25.99% 21.55% 40.46% 定投申购
132 000011 华夏大盘精选混合 2020-09-18 19.268 24.208 2004-08-11 30.83% 43.54% 29.18% 3490.71% 定投申购
133 002264 华夏乐享健康混合 2020-09-18 2.239 2.239 2016-08-03 6.32% 68.85% 57.01% 123.90% 定投申购
134 005177 华夏睿磐泰利混合A 2020-09-18 1.1981 1.1981 2017-12-27 5.19% 12.61% 10.15% 19.55% 定投申购
135 001927 华夏消费升级混合A 2020-09-18 2.744 2.744 2016-02-03 18.94% 54.85% 47.21% 174.40% 定投申购
136 003827 华夏鼎汇债券C 2020-09-18 1.1925 1.1925 2017-01-18 4.26% 9.67% 8.54% 19.25%
137 007937 华夏饲料豆粕期货ETF联接A 2020-09-18 1.1362 1.1362 2020-01-13 10.89% --- 13.62% 13.62% 定投申购
138 003697 华夏睿磐泰盛定开混合 2020-09-18 1.1449 1.1449 2017-03-15 3.29% 6.48% 5.49% 14.49% 申购
139 159985 华夏饲料豆粕期货ETF 2020-09-18 1.0949 1.0949 2019-09-24 11.92% --- 10.75% 9.49%
140 001021 华夏亚债中国指数A 2020-09-18 1.173 1.385 2011-05-25 -1.27% 2.01% 0.88% 41.00% 定投申购
141 006382 华夏中证500ETF联接C 2020-09-18 0.7129 0.7129 2018-09-19 11.86% 24.42% 22.49% 37.10% 定投申购
142 002410 华夏新活力混合C 2020-09-18 1.244 1.244 2016-02-23 7.15% 12.17% 8.08% 24.40% 申购
143 288002 华夏收入混合 2020-09-18 6.404 7.804 2005-11-17 11.37% 39.70% 30.45% 1344.55% 定投申购
144 002871 华夏智胜价值成长股票A 2020-09-18 1.1684 1.1684 2016-08-09 13.36% 29.23% 26.26% 21.02% 申购
145 515070 华夏中证人工智能主题ETF 2020-09-18 1.2633 1.2633 2019-12-09 6.38% --- 27.23% 26.33%
146 006665 华夏鼎康债券A 2020-09-18 0.9964 1.0402 2019-01-24 -0.27% 2.22% 1.14% 4.03% 申购
147 005450 华夏稳盛混合 2020-09-18 1.7001 1.7001 2018-01-17 18.45% 44.27% 43.30% 70.01% 定投申购
148 513660 华夏沪港通恒生ETF 2020-09-18 2.3881 1.2398 2014-12-23 -3.38% -6.44% -11.67% 23.98%
149 006666 华夏鼎康债券C 2020-09-18 0.9958 1.0396 2019-01-24 -0.29% 2.12% 1.07% 3.97% 申购
150 006192 华夏鼎通债券C 2020-09-18 1.0516 1.0666 2018-10-23 -0.54% 3.22% 2.21% 6.73% 申购
151 000016 华夏纯债债券C 2020-09-18 1.216 1.322 2013-03-08 -0.08% 2.52% 1.76% 33.04% 定投申购
152 005140 华夏睿磐泰荣混合A 2020-09-18 1.2376 1.2376 2017-12-27 3.31% 11.22% 8.27% 23.76% 定投申购
153 001052 华夏中证500ETF联接A 2020-09-18 0.7183 0.7183 2015-05-05 11.99% 24.70% 23.00% -28.17% 定投申购
154 005957 华夏聚丰混合(FOF)A 2020-09-16 1.1944 1.1944 2018-10-23 13.36% 17.01% 15.91% 20.23% 定投申购
155 006777 华夏鼎略债券C 2020-09-18 1.0270 1.0420 2019-01-25 0.05% 2.63% 1.81% 4.21% 申购
156 512990 华夏MSCI中国A股国际通ETF 2020-09-18 1.5846 1.5846 2015-02-12 18.09% 32.59% 26.11% 68.45%
157 006249 华夏创业板ETF联接C 2020-09-18 1.7550 1.7550 2018-08-14 12.03% 50.12% 43.65% 75.50% 定投申购
158 001016 华夏沪深300指数增强C 2020-09-18 1.829 1.829 2015-02-10 16.87% 27.01% 22.01% 82.90% 定投申购
159 005364 华夏鼎顺三个月定开债券A 2020-09-18 1.0083 1.0544 2018-08-06 -0.78% 1.39% 0.57% 5.48%
160 006621 华夏养老2045三年持有混合(FOF)C 2020-09-16 1.4519 1.4519 2019-04-09 11.70% 37.36% 32.17% 45.96% 定投申购
161 005534 华夏新时代混合(QDII) 2020-09-17 1.7221 1.7221 2018-05-30 21.90% 70.42% 59.60% 74.59% 定投申购
162 004049 华夏新锦汇混合C 2020-09-18 1.3044 1.3044 2017-03-08 --- --- 0.58% 0.58% 申购
163 501050 华夏上证50AH优选指数(LOF)A 2020-09-18 1.470 1.470 2016-10-27 9.46% 11.45% 6.37% 47.00% 定投申购
164 510650 华夏金融ETF 2020-09-18 2.0704 2.0704 2013-03-28 14.13% 5.30% 1.04% 107.04%
165 511280 华夏3-5年中高级可质押信用债ETF 2020-09-18 109.5720 1.0957 2018-05-03 -0.72% 2.33% 1.29% 9.57%
166 005888 华夏新兴消费混合A 2020-09-18 2.4525 2.4525 2018-11-07 27.77% 81.22% 59.77% 145.25% 定投申购
167 513520 华夏野村日经225ETF 2020-09-18 1.1062 1.1062 2019-06-12 0.73% 4.62% -0.90% 10.62%
168 006247 华夏中小板ETF联接C 2020-09-18 1.5608 1.5608 2018-09-10 13.94% 37.89% 31.45% 56.08% 定投申购
169 007349 华夏科技创新混合A 2020-09-18 2.0119 2.0119 2019-05-06 14.22% 65.98% 51.72% 101.19%
170 001003 华夏债券C 2020-09-18 1.199 2.049 2006-04-03 6.77% 12.12% 9.70% 158.90% 定投申购
171 001001 华夏债券A/B 2020-09-18 1.216 2.106 2002-10-23 6.85% 12.44% 9.95% 178.54% 定投申购
172 001051 华夏上证50ETF联接A 2020-09-18 1.1616 1.1616 2015-03-17 15.30% 14.33% 11.16% 16.16% 定投申购
173 510050 华夏上证50ETF 2020-09-18 3.402 4.612 2004-12-30 16.11% 14.71% 11.29% 425.49%
174 006248 华夏创业板ETF联接A 2020-09-18 1.7659 1.7659 2018-08-14 12.11% 50.56% 43.96% 76.59% 定投申购
175 002877 华夏大中华信用债券(QDII)A 2020-09-17 1.001 1.081 2016-07-27 -0.60% -2.73% -3.44% 8.14% 定投申购
176 002552 华夏恒利3个月定开债券 2020-09-18 1.0987 1.1487 2016-03-29 -0.57% 2.10% 0.70% 14.87% 申购
177 002891 华夏移动互联混合(QDII) 2020-09-17 2.147 2.147 2016-12-14 16.94% 65.92% 56.84% 115.50% 定投申购
178 510660 华夏医药ETF 2020-09-18 2.9398 2.9398 2013-03-28 13.55% 56.51% 53.05% 193.98%
179 006868 华夏科技成长股票 2020-09-18 1.7604 1.7604 2019-03-05 9.54% 70.95% 57.43% 76.04% 定投申购
180 001013 华夏希望债券C 2020-09-18 1.174 1.704 2008-03-10 1.82% 5.20% 3.99% 89.83% 定投申购
181 000041 华夏全球股票(QDII) 2020-09-17 1.219 1.219 2007-10-09 5.09% 21.54% 15.47% 23.90% 定投申购
182 003834 华夏能源革新股票 2020-09-18 1.639 1.639 2017-06-07 16.41% 63.57% 33.80% 63.90% 定投申购
183 002409 华夏新活力混合A 2020-09-18 1.273 1.273 2016-02-23 7.25% 12.26% 8.25% 27.30% 申购
184 002604 华夏新起点混合A 2020-09-18 1.658 1.658 2016-06-30 15.06% 41.59% 37.14% 65.80% 定投申购
185 288001 华夏经典混合 2020-09-18 1.533 3.923 2004-03-15 19.86% 40.13% 41.94% 589.85% 定投申购
186 006381 华夏恒生ETF联接C 2020-09-18 1.3554 1.3554 2018-09-19 -4.11% -8.84% -13.38% -8.43% 定投申购
187 008087 华夏中证5G通信主题ETF联接C 2020-09-18 1.2275 1.2275 2019-12-10 1.50% --- 22.97% 22.75% 定投申购
188 159902 华夏中小板ETF 2020-09-18 4.346 4.466 2006-06-08 14.70% 41.43% 33.85% 355.46%
189 007667 华夏鼎泓债券C 2020-09-18 1.0852 1.0852 2019-11-19 3.76% --- 6.33% 8.52% 定投申购
190 004046 华夏新锦顺混合A 2020-09-18 1.4895 1.4895 2017-02-16 7.86% 13.09% 9.02% 48.95% 申购
191 000014 华夏聚利债券 2020-09-18 1.509 1.509 2013-03-19 11.61% 21.79% 16.26% 53.04% 定投申购
192 501186 华夏3年封闭运作战略配售(LOF) 2020-09-18 1.0833 1.0833 2018-07-05 -0.52% -1.01% -0.18% 8.33%
193 006909 华夏战略新兴成指ETF联接A 2020-09-18 1.8163 1.8163 2019-06-05 15.24% 58.96% 48.61% 81.63% 定投申购
194 007666 华夏鼎泓债券A 2020-09-18 1.0888 1.0888 2019-11-19 3.85% --- 6.64% 8.88% 定投申购
195 006191 华夏鼎通债券A 2020-09-18 1.0116 1.0741 2018-10-23 -0.44% 3.63% 2.50% 7.55% 申购
196 000031 华夏复兴混合 2020-09-18 3.098 3.098 2007-09-10 11.72% 65.14% 45.99% 209.80% 定投申购
197 001065 华夏收益债券(QDII)A(美元) 2020-09-17 0.1891 0.2193 2012-12-07 5.23% 0.05% -2.62% 40.81% 定投申购
198 160311 华夏蓝筹混合(LOF) 2020-09-18 2.068 6.326 2007-04-24 17.30% 28.61% 23.46% 201.75% 定投申购
199 005128 华夏永康添福混合 2020-09-18 1.1472 1.1472 2018-02-01 3.17% 11.32% 9.23% 14.72% 定投申购
200 160322 华夏港股通精选股票(LOF) 2020-09-18 1.4071 1.4571 2016-11-11 10.92% 33.07% 24.59% 46.76% 定投申购
201 004042 华夏鼎茂债券A 2020-09-18 1.1259 1.1822 2017-03-15 -0.49% 2.78% 1.74% 18.53% 定投申购
202 006622 华夏养老2035三年持有混合(FOF)A 2020-09-16 1.2292 1.2292 2019-04-24 9.83% 21.46% 19.74% 23.28% 定投申购
203 005658 华夏沪深300ETF联接C 2020-09-18 1.5830 1.5830 2018-02-02 15.83% 20.75% 16.40% 15.21% 定投申购
204 006776 华夏鼎略债券A 2020-09-18 1.0361 1.0511 2019-01-25 0.14% 3.05% 2.11% 5.13% 申购
205 007165 华夏中债1-3年政金债指数A 2020-09-18 1.0075 1.0425 2019-04-25 -0.13% 2.67% 1.53% 4.23% 申购
206 515020 华夏中证银行ETF 2020-09-18 1.0549 1.0549 2019-10-24 12.91% --- 2.69% 5.49%
207 001045 华夏可转债增强债券A 2020-09-18 1.340 1.340 2016-09-27 12.43% 26.76% 16.83% 31.20% 定投申购
208 008089 华夏中证全指房地产ETF联接C 2020-09-18 1.0636 1.0636 2019-11-28 12.87% --- 6.31% 6.36% 定投申购
209 005698 华夏全球科技先锋混合(QDII) 2020-09-17 1.2517 1.2517 2018-04-17 1.38% 12.99% 7.66% 26.97% 定投申购
210 003302 华夏鼎融债券C 2020-09-18 1.1730 1.1730 2016-11-07 5.60% 9.51% 8.52% 17.30% 申购
211 005219 华夏聚惠FOF(C) 2020-09-16 1.2196 1.2196 2017-11-03 5.26% 14.45% 11.81% 22.48% 定投申购
212 002892 华夏移动互联混合(QDII)(美元) 2020-09-17 0.3173 0.3173 2016-12-14 22.71% 73.70% 61.27% 119.10% 定投申购
213 005141 华夏睿磐泰荣混合C 2020-09-18 1.2273 1.2273 2017-12-27 3.24% 10.90% 8.04% 22.73% 定投申购
214 008088 华夏中证全指房地产ETF联接A 2020-09-18 1.0661 1.0661 2019-11-28 12.96% --- 6.52% 6.61% 定投申购
215 005582 华夏3-5年中高级可质押信用债ETF联接C 2020-09-18 1.1018 1.1018 2018-05-03 -0.77% 1.72% 0.92% 10.18% 定投申购
216 004043 华夏鼎茂债券C 2020-09-18 1.1298 1.1801 2017-03-15 -0.51% 2.68% 1.68% 18.19% 定投申购
217 005734 华夏沪港通恒生ETF联接C 2020-09-18 1.1457 1.1457 2018-03-08 -4.21% -7.46% -12.35% -10.06% 定投申购
218 159957 华夏创业板ETF 2020-09-18 1.5644 1.5644 2017-12-08 13.13% 54.51% 46.60% 56.44%
219 004063 华夏恒融定开债券 2020-09-18 1.1050 1.1567 2017-03-23 -0.13% 4.42% 3.23% 15.95% 申购
220 002229 华夏经济转型股票 2020-09-18 2.180 2.344 2016-03-15 14.86% 65.40% 52.98% 150.54% 定投申购
221 005735 华夏MSCI中国A股国际通ETF联接C 2020-09-18 1.2569 1.4226 2018-03-08 14.68% 27.49% 21.81% 59.22% 定投申购
222 004202 华夏睿磐泰兴混合 2020-09-18 1.2167 1.2167 2017-07-14 4.43% 10.50% 8.06% 21.67% 定投申购
223 002031 华夏策略混合 2020-09-18 5.351 5.951 2008-10-23 13.01% 41.15% 33.98% 627.01% 定投申购
224 000975 华夏MSCI中国A股国际通ETF联接A 2020-09-18 1.2604 1.4262 2015-02-12 14.77% 27.83% 22.03% 60.18% 定投申购
225 006395 华夏上证50AH优选指数(LOF)C 2020-09-18 1.456 1.456 2018-09-19 9.15% 10.89% 5.97% 25.63% 定投申购
226 002345 华夏高端制造混合 2020-09-18 1.156 1.156 2016-05-11 24.43% 49.35% 38.78% 15.60% 定投申购
227 007475 华夏创成长ETF联接C 2020-09-18 1.7263 1.7263 2019-06-26 10.37% 55.87% 50.73% 72.63% 定投申购
228 004921 华夏鼎瑞三个月定期开放债券A 2020-09-18 1.0425 1.1303 2017-10-17 -0.52% 2.58% 1.56% 13.44%
229 006623 华夏养老2035三年持有混合(FOF)C 2020-09-16 1.2223 1.2223 2019-04-24 9.72% 20.97% 19.40% 22.60% 定投申购
230 512950 华夏中证央企ETF 2020-09-18 1.0734 1.0734 2018-10-19 14.79% 5.04% 6.82% 7.34%
231 001033 华夏安康债券C 2020-09-18 1.425 1.585 2012-09-11 7.63% 8.86% 4.93% 62.89% 定投申购
232 002231 华夏新趋势混合A 2020-09-18 1.306 1.323 2015-12-10 8.20% 8.02% 6.53% 32.79% 申购
233 002980 华夏创新前沿股票 2020-09-18 2.132 2.132 2016-09-07 12.27% 71.24% 59.10% 113.20% 定投申购
234 006620 华夏养老2045三年持有混合(FOF)A 2020-09-16 1.4602 1.4602 2019-04-09 11.81% 37.90% 32.54% 46.80% 定投申购
235 160314 华夏行业混合(LOF) 2020-09-18 1.603 8.273 2007-11-22 17.35% 55.63% 40.99% 152.93% 定投申购
236 006668 华夏中短债债券A 2020-09-18 1.0249 1.0509 2018-12-25 -0.16% 2.19% 1.29% 5.14% 定投申购
237 004051 华夏新锦升混合C null null null 2017-05-31 --- --- 0.88% 0.88%
238 005214 华夏鼎旺三个月定期开放债券C null null null 2018-02-01 --- --- 0.19% 0.19% 申购
239 005408 华夏鼎泰六个月定期开放债券C null null null 2018-04-13 --- --- --- --- 申购
240 005792 华夏鼎福三个月定开债券C null null null 2018-09-21 --- --- --- ---
241 004924 华夏鼎祥三个月定期开放债券C null null null 2017-10-18 --- --- --- ---
242 005365 华夏鼎顺三个月定开债券C null null null 2018-08-06 --- --- --- ---
243 004980 华夏鼎诺三个月定期开放债券C null null null 2017-10-13 2.01% --- 2.01% 1.84%
244 007350 华夏科技创新混合C null null null 2019-05-06 --- --- --- ---
245 960002 华夏回报混合H null null null 2015-07-02 -3.28% 25.99% 26.70% 36.35%
246 004922 华夏鼎瑞三个月定期开放债券C null null null 2017-10-17 --- --- --- ---
247 960004 华夏兴华混合H null null null 2015-07-02 5.79% 26.79% 32.96% 5.51%
248 005863 华夏鼎禄三个月定开债券C null null null 2018-10-11 --- --- --- ---
249 001046 华夏可转债增强债券I null null null 2016-09-27 --- --- 0.00% 0.00% 申购
250 750003 安信目标收益C 2020-01-16 1.0690 1.4370 2012-09-25 -0.09% 3.32% 1.60% 51.79% --
251 008809 安信民稳增长A 2020-01-14 1.0000 1.0000 2020-01-14 2.34% --- 2.26% 2.26% --
252 008007 安信睿享纯债 2020-01-10 1.0001 1.0001 2020-01-08 -0.11% --- -0.04% -0.04% --
253 000433 安信鑫发优选 2020-01-16 1.3360 1.3360 2013-12-31 11.42% 28.16% 17.46% 56.10% --
254 007099 安信尊享添益C 2020-01-16 1.1271 1.1271 2019-03-09 -0.39% 2.81% 1.37% 5.98% --
255 002029 安信动态策略C 2020-01-16 1.3249 1.3249 2015-11-17 7.16% 16.79% 12.89% 43.80% --
256 005280 安信稳健阿尔法定开 2020-01-16 1.0441 1.0441 2017-12-06 6.61% 16.07% 12.86% 16.77% --
257 001338 安信稳健增值C 2020-01-16 1.3469 1.4019 2015-05-25 2.37% 5.75% 3.27% 44.64% --
258 007245 安信鑫日享中短债A 2020-01-16 1.0332 1.0332 2019-05-30 0.03% 3.00% 1.68% 4.77% --
259 167504 安信中短利率债A 2020-01-16 1.0035 1.0176 2019-06-26 -0.18% 2.25% 1.38% 3.08% --
260 003345 安信新成长A 2020-01-16 1.1138 1.2038 2016-09-29 6.65% 10.99% 8.62% 31.56% --
261 004521 安信工业4.0沪港深A 2020-01-16 1.0573 1.0573 2017-07-20 12.71% 29.20% 15.41% 20.52% --
262 006819 安信盈利驱动C 2020-01-16 1.2199 1.2199 2019-03-05 30.74% 53.59% 35.43% 63.70% --
263 003346 安信新成长C 2020-01-16 1.1109 1.1969 2016-09-29 6.60% 10.77% 8.47% 30.56% --
264 001287 安信优势增长A 2020-01-16 1.9821 1.9821 2015-05-20 20.05% 56.96% 41.33% 165.83% --
265 750005 安信平稳增长A 2020-01-16 1.2966 1.7766 2012-12-18 2.96% 7.33% 6.05% 96.56% --
266 008477 安信价值驱动三年 2020-01-15 1.0000 1.0000 2020-01-15 29.14% --- 39.34% 39.34% --
267 001686 安信新动力A 2020-01-16 1.2019 1.2959 2015-11-24 10.65% 17.47% 12.96% 47.46% --
268 001687 安信新动力C 2020-01-16 1.1906 1.2746 2015-11-24 10.53% 17.02% 12.67% 44.42% --
269 002770 安信新回报A 2020-01-16 1.7979 1.8479 2016-05-09 11.38% 68.29% 55.61% 180.23% --
270 003274 安信永丰C 2020-01-16 1.0516 1.0516 2016-10-10 0.19% 2.93% 2.15% 7.04% --
271 005587 安信比较优势 2020-01-16 1.1482 1.1482 2018-03-21 27.86% 42.33% 28.38% 46.96% --
272 006563 安信优享纯债 2020-01-16 1.0372 1.0372 2018-12-07 0.38% 2.65% 1.53% 5.23% --
273 004522 安信工业4.0沪港深C 2020-01-16 1.0541 1.0541 2017-07-20 12.68% 29.07% 15.32% 20.07% --
274 005678 安信尊享添益A 2020-01-16 1.1309 1.1309 2018-03-14 -0.30% 3.21% 1.65% 14.60% --
275 003026 安信新价值A 2020-01-16 1.3886 1.4386 2016-08-19 2.74% 5.66% 2.63% 48.13% --
276 003273 安信永丰A 2020-01-16 1.0589 1.0589 2016-10-10 0.23% 3.12% 2.29% 7.92% --
277 008810 安信民稳增长C 2020-01-14 1.0000 1.0000 2020-01-14 2.26% --- 1.99% 1.99% --
278 005271 安信恒利增强A 2020-01-16 1.0696 1.0696 2018-09-26 2.40% 4.32% 2.27% 8.76% --
279 005965 安信中证500指数增强A 2020-01-16 1.3783 1.3783 2018-11-29 15.56% 38.14% 33.46% 74.49% --
280 167505 安信中短利率债C 2020-01-16 1.0035 1.0174 2019-06-26 -0.12% 2.28% 1.42% 3.10% --
281 001710 安信新趋势A 2020-01-16 1.0480 1.2160 2016-12-09 3.13% 7.01% 4.22% 27.66% --
282 003031 安信新目标C 2020-01-16 1.1389 1.1959 2016-08-09 5.72% 13.24% 11.18% 32.67% --
283 003957 安信量化精选沪深300A 2020-01-16 1.2700 1.2700 2017-03-16 23.39% 41.27% 31.59% 55.93% --
284 000310 安信永利信用A 2020-01-16 1.1430 1.4930 2013-11-08 -0.60% 3.49% 1.31% 59.37% --
285 000335 安信永利信用C 2020-01-16 1.1380 1.4630 2013-11-08 -0.69% 3.14% 1.14% 55.15% --
286 000974 安信消费医药主题 2020-01-16 1.5280 1.5880 2015-03-19 15.01% 32.55% 22.37% 89.52% --
287 001185 安信动态策略A 2020-01-16 1.3362 1.3362 2015-04-15 7.22% 17.02% 13.05% 50.58% --
288 001583 安信新常态沪港深精选 2020-01-16 1.1500 1.4820 2015-08-07 23.68% 33.06% 20.54% 85.20% --
289 001711 安信新趋势C 2020-01-16 1.0480 1.2080 2016-12-09 3.14% 6.80% 4.13% 26.58% --
290 002771 安信新回报C 2020-01-16 1.7829 1.8329 2016-05-09 11.33% 67.95% 55.39% 177.56% --
291 003027 安信新价值C 2020-01-16 1.3780 1.4280 2016-08-19 2.68% 5.45% 2.48% 46.84% --
292 003028 安信新优选A 2020-01-16 1.0600 1.2580 2016-07-28 10.49% 17.40% 14.34% 45.21% --
293 003029 安信新优选C 2020-01-16 1.0507 1.2477 2016-07-28 10.45% 17.27% 14.25% 43.91% --
294 003030 安信新目标A 2020-01-16 1.1621 1.2191 2016-08-09 5.77% 13.45% 11.31% 35.41% --
295 003395 安信尊享 2020-01-16 1.0443 1.1418 2016-09-29 -0.36% 2.56% 1.25% 15.99% --
296 003637 安信永鑫增强A 2020-01-16 1.0590 1.1680 2017-01-13 -0.10% 3.03% 2.24% 12.65% --
297 003638 安信永鑫增强C 2020-01-16 1.0583 1.1653 2017-01-13 -0.18% 2.73% 2.02% 11.88% --
298 003958 安信量化精选沪深300C 2020-01-16 1.2580 1.2580 2017-03-16 23.32% 40.99% 31.41% 55.50% --
299 004393 安信合作创新 2020-01-16 1.4524 1.4524 2017-03-29 17.88% 40.81% 27.73% 83.02% --
300 005479 安信永泰 2020-01-16 1.1625 1.1625 2017-12-28 0.24% 5.02% 2.76% 18.78% --
301 005677 安信永盛 2020-01-16 1.0707 1.0707 2018-03-30 -0.03% 2.43% 1.53% 8.41% --
302 005807 安信中证复兴发展100A 2020-01-16 1.1349 1.1349 2018-06-21 4.72% 22.58% -5.51% 5.54% --
303 005808 安信中证复兴发展100C 2020-01-16 1.1301 1.1301 2018-06-21 4.66% 22.32% -5.53% 5.08% --
304 006346 安信量化优选A 2020-01-16 1.4574 1.4574 2018-09-03 17.87% 49.35% 42.17% 98.13% --
305 006347 安信量化优选C 2020-01-16 1.4518 1.4518 2018-09-03 17.76% 48.73% 41.73% 96.81% --
306 006839 安信聚利增强A 2020-01-16 1.0629 1.0629 2019-04-15 -0.06% 4.92% 2.13% 7.94% --
307 006840 安信聚利增强C 2020-01-16 1.0613 1.0613 2019-04-15 -0.12% 4.71% 1.99% 7.64% --
308 007243 安信核心竞争力A 2020-01-16 1.1902 1.1902 2019-06-05 17.90% 42.06% 29.12% 49.83% --
309 007244 安信核心竞争力C 2020-01-16 1.1884 1.1884 2019-06-05 17.83% 41.70% 28.88% 49.35% --
310 007246 安信鑫日享中短债C 2020-01-16 1.0314 1.0314 2019-05-30 -0.03% 2.74% 1.50% 4.42% --
311 167501 安信宝利 2020-01-16 1.0850 1.4750 2015-07-24 -0.19% 2.46% 1.28% 29.22% --
312 167506 安信深圳科技指数(LOF)A 2020-01-16 1.1126 1.1126 2019-12-06 10.65% --- 37.89% 39.77% --
313 167507 安信深圳科技指数(LOF)C 2020-01-16 1.1123 1.1123 2019-12-06 10.58% --- 37.66% 39.50% --
314 750001 安信灵活配置 2020-01-16 1.4210 2.0110 2012-06-20 26.61% 65.67% 46.77% 229.46% --
315 002035 安信平稳增长C 2020-01-16 1.2921 1.7721 2015-11-18 2.94% 7.21% 5.98% 35.69% --
316 000577 安信价值精选 2020-01-16 3.2780 3.2780 2014-04-21 17.07% 49.47% 32.44% 319.70% --
317 002036 安信优势增长C 2020-01-16 1.9687 1.9687 2015-11-17 19.99% 56.65% 41.13% 151.60% --
318 001316 安信稳健增值A 2020-01-16 1.3381 1.3931 2015-05-25 2.50% 6.27% 3.64% 44.27% --
319 001399 安信鑫安得利A 2020-01-16 1.3203 1.3203 2015-06-05 7.91% 15.63% 11.89% 47.79% --
320 001400 安信鑫安得利C 2020-01-16 1.3004 1.3004 2015-06-05 7.86% 15.41% 11.73% 45.36% --
321 004249 安信中国制造2025沪港深 2020-01-16 1.3240 1.3240 2017-03-16 18.04% 36.39% 25.97% 64.90% --
322 005272 安信恒利增强C 2020-01-16 1.0644 1.0644 2018-09-26 2.33% 3.99% 2.06% 8.02% --
323 005966 安信中证500指数增强C 2020-01-16 1.3720 1.3720 2018-11-29 15.45% 37.62% 33.08% 73.23% --
324 006040 安信永瑞定开 2020-01-16 1.0442 1.1052 2018-06-01 -0.27% 3.50% 2.06% 12.51% --
325 006818 安信盈利驱动A 2020-01-16 1.2242 1.2242 2019-03-05 30.88% 54.20% 35.82% 64.72% --
326 167503 安信中证一带一路 2020-01-16 1.0990 0.4050 2015-05-14 15.09% 10.98% 7.89% -47.27% --
327 750002 安信目标收益A 2020-01-16 1.0790 1.4760 2012-09-25 -0.09% 3.67% 1.77% 57.03% --
328 006148 宝盈融源可转债C 2020-01-16 1.0720 1.0720 2019-09-04 2.25% 20.39% 12.58% 19.33% --
329 008227 宝盈研究精选A 2020-01-10 1.0170 1.0170 2019-12-24 13.97% --- 63.71% 63.78% --
330 006572 宝盈盈泰C 2020-01-16 1.0718 1.1238 2018-12-24 0.63% 3.41% 1.95% 8.49% --
331 006023 宝盈聚丰两年定开A 2020-01-10 1.0108 1.0108 2019-09-27 1.48% --- 4.07% 5.09% --
332 006024 宝盈聚丰两年定开C 2020-01-10 1.0100 1.0100 2019-09-27 1.40% --- 3.85% 4.78% --
333 006398 宝盈祥颐定开A 2020-01-10 1.0696 1.0696 2019-03-20 2.79% 9.77% 7.00% 13.99% --
334 006399 宝盈祥颐定开C 2020-01-10 1.0662 1.0662 2019-03-20 2.69% 9.34% 6.69% 13.31% --
335 006946 宝盈聚享纯债定期开放 2020-01-10 1.0190 1.0225 2019-05-08 -0.17% 2.93% 1.74% 3.90% --
336 008228 宝盈研究精选C 2020-01-10 1.0167 1.0167 2019-12-24 13.82% --- 63.14% 63.19% --
337 008325 宝盈祥利稳健配置C 2020-01-10 1.0000 1.0000 2019-12-27 8.44% --- 11.66% 11.69% --
338 008324 宝盈祥利稳健配置A 2020-01-10 1.0001 1.0001 2019-12-27 8.51% --- 11.90% 11.93% --
339 000574 宝盈新价值A 2020-01-16 1.5930 2.2810 2014-04-10 31.83% 60.46% 50.78% 264.47% --
340 001543 宝盈新锐A 2020-01-16 1.8510 1.8510 2015-11-04 24.59% 58.99% 47.68% 174.10% --
341 007580 宝盈中证100指数增强C 2020-01-16 1.7440 1.7440 2019-07-01 20.12% 29.13% 22.77% 34.45% --
342 005962 宝盈人工智能A 2020-01-16 1.8968 1.8968 2018-08-15 13.44% 65.02% 48.03% 153.89% --
343 213007 宝盈增强收益AB 2020-01-16 1.2215 1.8035 2008-05-15 6.43% 7.11% 6.29% 111.80% --
344 000924 宝盈先进制造A 2020-01-16 1.5950 1.8330 2014-12-17 9.36% 75.54% 54.91% 172.79% --
345 006387 宝盈安泰短债A 2020-01-16 1.0168 1.0488 2018-12-07 0.84% 3.50% 2.41% 7.21% --
346 007577 宝盈祥瑞C 2020-01-16 1.1430 1.1430 2019-07-01 -2.27% -3.50% -6.03% -2.98% --
347 001128 宝盈新兴产业 2020-01-16 0.6530 0.6530 2015-04-13 1.54% 39.97% 34.91% -14.20% --
348 001358 宝盈祥泰A 2020-01-16 1.1955 1.1955 2015-05-29 2.00% --- 2.60% 2.60% --
349 007575 宝盈祥泰C 2020-01-16 1.1938 1.1938 2019-07-01 1.93% --- 2.41% 2.41% --
350 001487 宝盈优势产业 2020-01-16 1.4530 1.6030 2015-08-25 13.64% 42.98% 30.04% 114.70% --
351 007578 宝盈新锐C 2020-01-16 1.8460 1.8460 2019-07-01 24.38% 57.81% 46.89% 65.39% --
352 001877 宝盈国家安全战略沪港深 2020-01-16 0.9570 0.9570 2016-01-20 16.90% 33.48% 29.66% 17.60% --
353 002482 宝盈互联网沪港深 2020-01-16 1.9190 1.9190 2016-06-16 15.65% 70.76% 53.07% 164.50% --
354 006147 宝盈融源可转债A 2020-01-16 1.0732 1.0732 2019-09-04 2.33% 20.76% 12.83% 19.71% --
355 006242 宝盈盈润纯债 2020-01-16 1.0117 1.0207 2019-08-16 0.86% 5.21% 3.68% 5.50% --
356 006388 宝盈安泰短债C 2020-01-16 1.0135 1.0455 2018-12-07 0.76% 3.19% 2.19% 6.64% --
357 006675 宝盈品牌消费A 2020-01-16 1.1527 1.1527 2019-06-06 6.58% 37.76% 31.15% 46.51% --
358 006676 宝盈品牌消费C 2020-01-16 1.1470 1.1470 2019-06-06 6.36% 36.66% 30.40% 45.00% --
359 213001 宝盈鸿利收益A 2020-01-16 1.5080 3.9620 2002-10-08 9.16% 78.29% 57.22% 165.18% --
360 007581 宝盈鸿利收益C 2020-01-16 1.5060 1.6210 2019-07-01 8.95% 76.91% 56.23% 116.76% --
361 213002 宝盈泛沿海增长 2020-01-16 0.7132 2.4332 2005-03-08 10.58% 20.17% 15.44% 224.56% --
362 213003 宝盈策略增长 2020-01-16 0.9896 1.8896 2007-01-19 8.03% 42.58% 41.69% 156.09% --
363 213006 宝盈核心优势A 2020-01-16 1.2460 2.5220 2009-03-17 10.84% 56.75% 41.03% 333.92% --
364 000241 宝盈核心优势C 2020-01-16 1.2301 2.2371 2013-08-01 10.42% 54.49% 39.56% 229.46% --
365 213917 宝盈增强收益C 2020-01-16 1.1530 1.7350 2008-10-20 6.32% 6.68% 5.98% 93.67% --
366 213008 宝盈资源优选 2020-01-16 1.4794 2.4054 2008-04-15 22.69% 42.27% 36.77% 200.27% --
367 213010 宝盈中证100指数增强A 2020-01-16 1.7510 1.7510 2010-02-08 20.32% 30.05% 23.51% 113.80% --
368 007574 宝盈新价值C 2020-01-16 1.5820 1.5820 2019-07-01 31.52% 59.35% 49.97% 59.88% --
369 000639 宝盈祥瑞A 2020-01-16 1.1460 1.4720 2014-05-21 -2.26% -3.31% -5.84% 41.59% --
370 000698 宝盈科技30 2020-01-16 2.2250 2.2250 2014-08-13 14.87% 53.46% 41.89% 185.90% --
371 000794 宝盈睿丰创新AB 2020-01-16 1.7290 1.7290 2014-09-26 14.07% 55.12% 50.82% 139.20% --
372 000796 宝盈睿丰创新C 2020-01-16 1.5600 1.5600 2014-09-26 13.84% 53.91% 49.93% 114.70% --
373 007579 宝盈先进制造C 2020-01-16 1.5900 1.7210 2019-07-01 9.17% 74.12% 54.06% 109.15% --
374 001075 宝盈转型动力 2020-01-16 0.7490 0.7490 2015-04-29 8.47% 36.28% 22.51% -9.10% --
375 005846 宝盈盈泰A 2020-01-16 1.0776 1.1296 2018-06-20 0.75% 3.92% 2.32% 15.42% --
376 005963 宝盈人工智能C 2020-01-16 1.8753 1.8753 2018-08-15 13.21% 63.72% 47.19% 149.66% --
377 003715 宝盈消费主题 2020-01-16 1.2925 1.2925 2017-01-04 24.89% 53.05% 39.94% 71.80% --
378 001915 宝盈医疗健康沪港深 2020-01-16 1.2510 1.2510 2015-12-02 1.08% 77.50% 69.56% 97.20% --
379 001866 北信瑞丰新成长 2020-01-16 1.0890 1.1290 2015-11-11 12.43% 37.42% 28.02% 41.88% --
380 004564 北信瑞丰鼎利A 2020-01-16 1.0757 1.0757 2018-01-25 1.44% 0.29% -2.45% 6.07% --
381 001829 北信瑞丰中国智造主题 2020-01-16 0.9850 0.9850 2016-01-27 8.24% 24.80% 15.27% 11.70% --
382 002194 北信瑞丰稳定增强 2020-01-16 1.0200 1.0200 2016-04-13 8.79% 17.95% 14.62% 17.60% --
383 002745 北信瑞丰丰利 2020-01-16 1.0440 1.0440 2016-06-21 -0.12% -0.32% -0.32% -0.04% --
384 000744 北信瑞丰稳定收益A 2020-01-16 1.1010 1.3680 2014-08-27 -5.99% -3.22% -4.19% 34.56% --
385 004557 北信瑞丰鼎丰 2020-01-16 1.0429 1.0429 2019-11-13 2.28% --- 6.92% 9.54% --
386 007808 北信瑞丰量化优选 2020-01-16 1.0884 1.0884 2019-09-18 13.97% 43.94% 37.10% 44.04% --
387 004352 北信瑞丰研究精选 2020-01-16 1.1340 1.1340 2017-06-28 14.90% 29.25% 25.14% 36.19% --
388 168501 北信瑞丰产业升级 2020-01-16 1.2970 1.2970 2017-06-23 32.36% 90.28% 66.24% 95.09% --
389 002123 北信瑞丰外延增长 2020-01-16 1.1420 1.1420 2016-05-17 16.69% 32.56% 25.59% 43.30% --
390 001154 北信瑞丰平安中国 2020-01-16 0.8870 0.8870 2015-05-05 16.68% 31.65% 31.34% 11.90% --
391 001056 北信瑞丰健康生活主题 2020-01-16 0.9770 0.9770 2015-03-27 11.44% 35.13% 29.98% 22.70% --
392 000745 北信瑞丰稳定收益C 2020-01-16 1.0930 1.3520 2014-08-27 -6.05% -3.52% -4.50% 32.34% --
393 004829 北信瑞丰兴瑞 2020-01-16 1.1954 1.1954 2017-09-07 10.86% 19.39% 16.01% 38.67% --
394 005376 北信瑞丰华丰 2020-01-16 1.1211 1.2211 2018-03-19 9.58% 17.53% 12.06% 38.16% --
395 005193 北信瑞丰鼎利C 2020-01-16 1.0674 1.0674 2018-01-25 1.36% 0.04% -2.59% 5.10% --
396 006161 博道启航C 2020-01-16 1.2953 1.2953 2018-08-10 22.31% 39.08% 34.32% 68.68% --
397 007044 博道沪深300指数增强A 2020-01-16 1.1732 1.1732 2019-04-26 21.38% 36.96% 28.54% 47.96% --
398 007471 博道叁佰智航C 2020-01-16 1.2042 1.2042 2019-06-05 22.18% 43.51% 34.06% 57.40% --
399 007826 博道志远C 2020-01-16 1.1408 1.1408 2019-09-17 20.91% 47.21% 35.38% 47.31% --
400 008319 博道久航C 2020-01-10 1.0151 1.0151 2019-12-24 20.93% --- 27.97% 28.58% --
401 007831 博道伍佰智航A 2020-01-16 1.0784 1.0784 2019-09-26 19.54% --- 35.09% 40.29% --
402 006594 博道中证500指数增强C 2020-01-16 1.2440 1.3440 2019-01-03 23.98% 42.86% 38.02% 78.33% --
403 006160 博道启航A 2020-01-16 1.3047 1.3047 2018-08-10 22.46% 39.78% 34.80% 70.48% --
404 006512 博道卓远C 2020-01-16 1.4418 1.4418 2018-11-07 17.48% 44.56% 32.52% 78.68% --
405 006593 博道中证500指数增强A 2020-01-16 1.2480 1.3480 2019-01-03 24.06% 43.28% 38.31% 79.24% --
406 007045 博道沪深300指数增强C 2020-01-16 1.1698 1.1698 2019-04-26 21.26% 36.42% 28.17% 47.14% --
407 007126 博道远航A 2020-01-16 1.1444 1.1444 2019-04-30 22.65% 46.19% 38.43% 53.05% --
408 007127 博道远航C 2020-01-16 1.1402 1.1402 2019-04-30 22.50% 45.48% 37.94% 52.00% --
409 007470 博道叁佰智航A 2020-01-16 1.2072 1.2072 2019-06-05 22.30% 44.08% 34.44% 58.21% --
410 007825 博道志远A 2020-01-16 1.1427 1.1427 2019-09-17 21.07% 47.96% 35.87% 48.06% --
411 007832 博道伍佰智航C 2020-01-16 1.0774 1.0774 2019-09-26 19.44% --- 34.80% 39.88% --
412 008208 博道嘉泰回报 2020-01-10 1.0327 1.0327 2019-12-19 15.75% --- 44.27% 45.77% --
413 008318 博道久航A 2020-01-10 1.0154 1.0154 2019-12-24 21.08% --- 28.43% 29.06% --
414 008467 博道嘉瑞A 2020-01-10 1.0107 1.0107 2019-12-30 14.49% --- 41.40% 41.37% --
415 008468 博道嘉瑞C 2020-01-10 1.0105 1.0105 2019-12-30 14.34% --- 40.89% 40.86% --
416 006511 博道卓远A 2020-01-16 1.4526 1.4526 2018-11-07 17.63% 45.27% 32.99% 80.62% --
417 005483 博时创新驱动C 2020-01-16 1.1412 1.1412 2018-01-26 17.63% 50.08% 41.61% 53.67% --
418 050021 博时创业板ETF联接A 2020-01-16 1.5811 1.5811 2011-06-10 12.23% 50.34% 43.51% 86.80% --
419 160519 博时睿利事件驱动 2020-01-16 1.3020 1.3020 2016-05-31 16.45% 45.38% 34.16% 70.37% --
420 001911 博时裕恒纯债 2020-01-16 1.0441 1.1864 2015-10-23 -0.23% 2.89% 2.05% 21.75% --
421 002970 博时裕昂纯债 2020-01-16 1.0070 1.1340 2016-07-15 0.20% 2.71% 1.60% 15.85% --
422 004334 博时广利纯债3个月 2020-01-16 1.0277 1.1505 2017-02-16 -0.08% 2.99% 1.81% 11.34% --
423 050011 博时信用债券A 2020-01-16 2.7010 2.8160 2009-06-10 14.97% 13.46% 9.29% 223.02% --
424 050002 博时裕富沪深300A 2020-01-16 1.5692 3.5820 2003-08-26 16.69% 22.57% 17.84% 32.70% --
425 050016 博时宏观回报AB 2020-01-16 1.3900 1.4890 2010-07-27 1.26% 12.15% 7.89% 60.81% --
426 005482 博时创新驱动A 2020-01-16 1.1594 1.1594 2018-01-26 17.86% 51.29% 42.42% 56.96% --
427 002553 博时创业成长C 2020-01-16 2.2430 2.2430 2016-03-22 18.29% 53.02% 48.40% 95.77% --
428 001277 博时国企改革主题 2020-01-16 0.8200 0.8200 2015-05-20 11.93% 24.65% 22.61% -2.40% --
429 003730 博时富华纯债 2020-01-16 1.0625 1.1589 2016-11-25 -0.36% 2.74% 1.26% 17.80% --
430 001545 博时裕嘉三个月 2020-01-10 1.0522 1.1554 2015-12-02 -0.10% 3.14% 1.88% 14.20% --
431 002356 博时安泰18个月A 2020-01-10 1.0820 1.1500 2016-02-04 0.36% 5.95% 4.09% 19.61% --
432 003963 博时慧选纯债3个月 2020-01-10 1.0939 1.1419 2016-12-19 0.14% 2.68% 1.79% 8.27% --
433 000246 博时月月薪 2020-01-10 1.0200 1.5640 2013-07-25 0.98% 7.70% 4.97% 61.91% --
434 004434 博时逆向投资A 2020-01-16 1.1861 1.1861 2017-04-14 23.64% 67.67% 49.83% 67.90% --
435 050106 博时稳定价值A 2020-01-16 1.6210 2.0050 2007-09-06 2.91% 6.33% 5.21% 128.03% --
436 004092 博时沪港深价值优选C 2020-01-16 1.2867 1.2867 2017-01-25 9.27% 14.77% 6.61% 35.23% --
437 006158 博时荣享回报A 2020-01-10 1.3197 1.4229 2018-08-23 23.56% 60.47% 47.48% 103.10% --
438 001125 博时互联网主题 2020-01-16 0.9160 0.9160 2015-04-28 13.62% 56.15% 41.63% 21.80% --
439 008106 博时富瑞纯债C 2020-01-16 1.0380 1.0380 2019-10-21 0.60% --- 3.12% 4.41% --
440 004448 博时汇智回报 2020-01-16 1.6506 1.6506 2017-04-12 10.63% 45.33% 47.43% 132.21% --
441 005622 博时富安纯债3个月 2020-01-16 1.0632 1.1144 2018-02-02 -0.47% 2.54% 1.59% 13.05% --
442 007486 博时中债3-5年国开行C 2020-01-16 1.0069 1.0198 2019-07-19 -1.33% 1.78% 0.37% 2.27% --
443 002610 博时黄金ETF联接A 2020-01-16 1.2057 1.2057 2016-05-27 6.13% 20.01% 21.52% 44.65% --
444 002755 博时裕盛纯债 2020-01-16 1.0690 1.1680 2016-05-20 -0.10% 3.09% 1.74% 19.35% --
445 002814 博时颐泰C 2020-01-16 1.2006 1.2006 2016-06-24 1.47% 5.56% 2.49% 19.07% --
446 002929 博时聚盈纯债 2020-01-16 1.1019 1.1454 2016-07-27 0.55% 4.44% 2.73% 17.49% --
447 002930 博时聚润纯债 2020-01-16 1.0354 1.1072 2016-08-30 -0.11% 1.87% 1.08% 12.17% --
448 003023 博时景发纯债 2020-01-16 1.0266 1.0689 2016-08-03 -0.50% 2.46% 1.41% 8.31% --
449 003188 博时聚源纯债 2020-01-16 1.0767 1.2429 2017-02-09 -0.12% 3.38% 2.22% 27.87% --
450 003207 博时富发纯债 2020-01-16 1.0657 1.1562 2016-09-07 -0.47% 3.50% 2.06% 18.36% --
451 003258 博时富祥纯债 2020-01-16 1.0832 1.1168 2016-11-10 0.64% 5.62% 4.10% 16.03% --
452 003259 博时聚利纯债 2020-01-16 1.1309 1.1372 2016-09-18 0.19% 3.11% 2.22% 15.97% --
453 003260 博时利发纯债 2020-01-16 1.0206 1.1130 2016-09-07 -1.74% 1.32% 0.14% 11.53% --
454 003268 博时悦楚纯债 2020-01-16 1.0700 1.0943 2016-09-09 -0.19% 2.92% 1.63% 11.11% --
455 003435 博时鑫泽C 2020-01-16 1.4100 1.4750 2016-10-17 16.46% 38.86% 29.77% 87.52% --
456 003566 博时臻选纯债 2020-01-16 1.0208 1.1161 2016-11-07 -0.13% 3.17% 2.23% 14.02% --
457 003607 博时富益纯债 2020-01-16 1.0244 1.1390 2016-11-04 -0.27% 3.03% 1.64% 15.83% --
458 003682 博时安弘一年定开A 2020-01-16 1.1577 1.1577 2016-11-15 0.41% --- 1.88% 3.72% --
459 003708 博时民丰纯债A 2020-01-16 1.0212 1.1326 2016-11-30 -0.39% 2.83% 1.59% 15.57% --
460 003866 博时富诚纯债 2020-01-16 1.0497 1.1323 2017-03-17 -0.53% 2.58% 1.38% 15.18% --
461 003950 博时鑫润A 2020-01-16 1.1758 1.2783 2016-12-07 11.05% 20.77% 15.24% 48.56% --
462 003951 博时鑫润C 2020-01-16 1.1745 1.2782 2016-12-07 11.03% 20.65% 15.16% 48.47% --
463 004118 博时裕鹏纯债 2020-01-16 1.0364 1.1989 2016-12-22 0.33% 3.44% 2.43% 23.31% --
464 007070 博时颐泽稳健养老一年A 2020-01-14 1.0359 1.0359 2019-03-20 3.71% 12.24% 9.71% 12.38% --
465 007071 博时颐泽稳健养老一年C 2020-01-14 1.0316 1.0316 2019-03-20 3.59% 11.68% 9.32% 11.54% --
466 050020 博时抗通胀增强回报 2020-01-15 0.5740 0.5740 2011-04-25 -1.90% -37.37% -38.47% -63.70% --
467 050030 博时亚洲票息人民币 2020-01-15 1.4548 1.5973 2013-02-01 -0.42% 2.56% 2.21% 70.05% --
468 005737 博时上证50ETF联接C 2020-01-16 1.0998 1.0998 2018-03-21 17.10% 18.57% 14.52% 35.18% --
469 002698 博时裕利纯债 2020-01-16 1.0180 1.1550 2016-05-09 -0.70% 2.19% 0.88% 17.22% --
470 004367 博时汇享纯债C 2020-01-16 1.0344 1.0933 2017-02-28 -1.93% 0.80% -0.19% 9.09% --
471 007985 博时富悦纯债 2020-01-16 1.0052 1.0052 2019-11-28 0.71% --- 2.40% 2.84% --
472 002904 博时安仁一年定开A 2020-01-10 1.0612 1.1169 2016-06-24 --- --- 0.26% 0.26% --
473 000930 博时黄金ETF I 2020-01-16 3.4008 1.4181 2014-12-18 6.19% 19.62% 21.36% 69.65% --
474 002109 博时裕丰3个月 2020-01-10 1.1290 1.1655 2015-11-25 -0.38% 2.41% 1.36% 13.87% --
475 050128 博时安心收益C 2020-01-10 0.9830 1.3850 2012-12-06 0.30% 4.87% 3.37% 31.62% --
476 160524 博时弘泰 2020-01-10 1.3405 1.3405 2016-12-09 7.45% 20.06% 16.11% 51.10% --
477 001523 博时新策略C 2020-01-16 1.2689 1.2689 2015-11-23 7.01% 15.33% 11.65% 27.32% --
478 002568 博时裕发纯债 2020-01-16 1.0200 1.1160 2016-04-06 -0.77% 2.37% 1.38% 13.16% --
479 002611 博时黄金ETF联接C 2020-01-16 1.1893 1.1893 2016-05-27 6.03% 19.59% 21.21% 42.34% --
480 005266 博时厚泽回报C 2020-01-16 1.2755 1.2755 2017-11-22 25.48% 54.54% 47.53% 72.85% --
481 960022 博时裕富沪深300R 2018-11-14 1.0163 1.0180 2016-01-26 0.00% -15.79% -18.67% 1.67% --
482 050015 博时大中华人民币 2020-01-15 1.2740 1.3560 2010-07-27 7.43% 16.24% 11.27% 50.30% --
483 002812 博时裕通纯债3个月C 2020-01-16 1.0321 1.1179 2016-07-15 -0.07% 3.40% 2.11% 8.67% --
484 002775 博时景兴纯债 2020-01-16 1.0275 1.1395 2016-05-20 -0.12% 3.49% 2.04% 16.40% --
485 006714 博时富源纯债 2020-01-16 1.0105 1.0342 2019-03-04 0.03% 3.03% 2.05% 5.28% --
486 006929 博时富融纯债 2020-01-16 1.0317 1.0347 2019-01-29 0.54% 3.09% 2.08% 5.37% --
487 007147 博时中债1-3年国开行A 2020-01-16 1.0064 1.0271 2019-04-22 -0.45% 1.82% 0.69% 3.42% --
488 007148 博时中债1-3年国开行C 2020-01-16 1.0064 1.0263 2019-04-22 -0.47% 1.71% 0.61% 3.26% --
489 007513 博时富丰3个月定开 2020-01-16 1.0191 1.0283 2019-06-26 -0.55% 3.62% 2.43% 4.86% --
490 007536 博时富乐纯债 2020-01-16 1.0094 1.0114 2019-09-17 -0.06% 2.36% 1.25% 2.39% --
491 007797 博时中证央企创新驱动ETF联接C 2020-01-16 1.0124 1.0124 2019-11-13 11.45% --- 4.91% 5.88% --
492 007962 博时中债3-5年政策性金融债A 2020-01-16 1.0026 1.0026 2019-12-19 -0.98% --- 0.67% 0.82% --
493 007996 博时富顺纯债 2020-01-16 1.0188 1.0188 2019-10-31 0.48% --- 1.76% 3.49% --
494 008396 博时中证500ETF联接A 2020-01-16 1.0174 1.0174 2019-12-30 15.25% --- 25.26% 25.27% --
495 008397 博时中证500ETF联接C 2020-01-16 1.0172 1.0172 2019-12-30 15.16% --- 24.99% 25.00% --
496 050001 博时价值增长 2020-01-16 0.9420 3.4440 2002-10-09 11.61% 36.41% 25.85% 517.83% --
497 050004 博时精选A 2020-01-16 1.9597 3.7394 2004-06-22 7.00% 31.64% 22.11% 633.09% --
498 050006 博时稳定价值B 2020-01-16 1.5830 1.9440 2005-08-24 2.80% 6.03% 4.95% 118.56% --
499 050008 博时第三产业成长 2020-01-16 0.8200 3.0390 2007-04-12 8.09% 41.18% 35.04% 87.21% --
500 050010 博时特许价值A 2020-01-16 2.2440 2.6840 2008-05-28 9.57% 44.77% 35.84% 295.54% --
501 050012 博时策略灵活配置 2020-01-16 1.6350 1.6590 2009-08-11 17.48% 43.12% 34.67% 119.41% --
502 050014 博时创业成长A 2020-01-16 2.2340 2.3060 2010-06-01 18.43% 53.81% 48.93% 240.27% --
503 050019 博时转债增强A 2020-01-16 1.5410 1.5460 2010-11-24 15.13% 22.06% 16.51% 74.84% --
504 050119 博时转债增强C 2020-01-16 1.5070 1.5110 2010-11-24 15.02% 21.60% 16.20% 70.43% --
505 006733 博时创业板ETF联接C 2020-01-16 1.5807 1.5807 2018-12-10 12.22% 50.30% 43.49% 95.72% --
506 050022 博时回报灵活配置 2020-01-16 1.5620 2.3630 2011-11-08 10.71% 38.48% 27.54% 246.37% --
507 050123 博时天颐C 2020-01-16 1.3840 1.6270 2012-02-29 -0.34% 11.45% 7.43% 76.98% --
508 050026 博时医疗保健行业A 2020-01-16 2.4030 2.5420 2012-08-28 5.29% 69.66% 67.43% 326.96% --
509 159908 博时创业板ETF 2020-01-16 1.6564 1.6564 2011-06-10 13.48% 53.92% 46.51% 97.29% --
510 159937 博时黄金ETF 2020-01-16 3.4098 1.3389 2014-08-13 6.19% 19.63% 21.36% 60.36% --
511 000929 博时黄金ETF D 2020-01-16 3.4623 1.5213 2014-12-18 6.20% 19.64% 21.38% 85.06% --
512 159968 博时中证500ETF 2020-01-16 5.5285 1.0898 2019-08-01 14.89% 30.14% 27.86% 32.79% --
513 160505 博时主题行业 2020-01-16 1.6680 5.7610 2005-01-06 11.69% 26.06% 16.39% 1648.81% --
514 160512 博时卓越品牌 2020-01-16 2.0720 2.2350 2011-04-22 21.52% 52.99% 42.53% 205.35% --
515 160515 博时安丰18个月A 2020-01-16 1.0420 1.4870 2013-08-22 0.21% 6.12% 5.22% 65.29% --
516 160523 博时安丰18个月C 2020-01-16 1.0070 1.1260 2016-09-07 0.11% 5.61% 4.79% 12.20% --
517 160518 博时睿远事件驱动 2020-01-16 1.3760 1.3760 2016-04-15 19.60% 70.92% 51.10% 92.80% --
518 160520 博时弘盈A 2020-01-16 1.1220 1.1220 2016-08-01 5.42% 13.15% 8.18% 18.46% --
519 160521 博时弘盈C 2020-01-16 1.0913 1.0913 2016-08-01 5.21% 12.25% 7.57% 14.60% --
520 501082 博时科创主题3年封闭运作 2020-01-16 1.2285 1.2285 2019-06-27 18.88% 60.99% 46.70% 66.96% --
521 510020 博时超大盘ETF 2020-01-16 3.0657 1.1307 2009-12-29 18.36% 22.62% 13.36% 28.70% --
522 512960 博时央企结构调整ETF 2020-01-16 1.0114 1.0114 2018-10-19 14.53% 4.76% 6.67% 9.53% --
523 000219 博时裕益灵活配置 2020-01-16 1.6680 1.9200 2013-07-29 25.21% 51.41% 43.23% 170.10% --
524 000264 博时内需增长灵活配置 2020-01-16 1.1510 1.0060 2013-07-15 13.66% 39.16% 32.49% 43.12% --
525 000784 博时季季享三个月B 2020-01-16 1.0186 1.0186 2019-09-05 0.48% 4.17% 2.80% 4.40% --
526 000936 博时产业新动力A 2020-01-16 1.9350 1.9610 2015-01-26 24.29% 59.79% 47.33% 175.62% --
527 001215 博时沪港深优质企业A 2020-01-16 1.1980 1.1980 2015-05-14 12.44% 31.92% 21.51% 40.10% --
528 002555 博时沪港深优质企业C 2020-01-16 1.2250 1.2250 2016-03-22 12.20% 31.07% 20.85% 106.07% --
529 001242 博时淘金大数据100A 2020-01-16 0.9953 0.9953 2015-05-04 9.06% 24.62% 20.01% 14.44% --
530 001522 博时新策略A 2020-01-16 1.2696 1.3221 2015-11-23 7.03% 15.44% 11.72% 47.70% --
531 001546 博时裕盈三个月 2020-01-16 1.0043 1.1927 2015-09-29 0.88% 5.81% 3.92% 18.49% --
532 001578 博时裕瑞纯债 2020-01-16 1.1724 1.2189 2015-06-30 -0.55% 2.79% 1.99% 24.80% --
533 001824 博时沪港深成长企业 2020-01-16 1.2690 1.2690 2016-11-02 15.12% 39.23% 32.87% 62.90% --
534 001993 博时裕泰纯债 2020-01-16 1.0942 1.2110 2015-11-19 0.73% 5.06% 3.08% 25.89% --
535 002095 博时新收益A 2020-01-16 1.0841 1.3838 2016-02-04 19.13% 24.86% 18.28% 66.89% --
536 002175 博时裕乾A 2020-01-16 1.0573 1.1632 2016-01-15 -0.59% 2.59% 1.30% 17.85% --
537 002404 博时裕乾C 2020-01-16 1.0544 1.1356 2016-02-01 -0.68% 2.19% 1.01% 14.54% --
538 002198 博时裕达纯债 2020-01-16 1.0599 1.1715 2015-12-03 -0.18% 3.04% 1.61% 19.71% --
539 002206 博时裕康纯债 2020-01-16 1.0524 1.1276 2015-12-03 -0.02% 2.86% 1.90% 15.09% --
540 002354 博时裕腾 2020-01-16 1.0145 1.1741 2016-01-18 0.02% 3.83% 2.96% 21.77% --
541 002424 博时文体娱乐主题 2020-01-16 1.4980 1.4980 2017-05-25 8.40% 42.80% 30.94% 84.50% --
542 002447 博时裕安纯债 2020-01-16 1.0427 1.1615 2016-03-04 -0.12% --- -0.97% -0.97% --
543 002519 博时裕景纯债 2020-01-16 1.0200 1.1380 2016-04-28 -0.19% 2.38% 1.28% 15.85% --
544 002588 博时银智大数据100A 2020-01-16 1.5146 1.5146 2016-05-20 6.32% 30.88% 21.48% 79.77% --
545 004416 博时银智大数据100C 2020-01-16 1.4929 1.4929 2017-09-15 6.17% 30.10% 20.97% 31.56% --
546 002595 博时工业4.0 2020-01-16 1.5890 1.5890 2016-06-08 19.70% 51.37% 36.13% 104.20% --
547 002142 博时外延增长主题 2020-01-16 1.3730 1.7960 2016-02-03 26.07% 62.55% 50.04% 170.79% --
548 003331 博时乐臻 2020-01-10 1.2173 1.2173 2016-09-29 3.86% 7.11% 8.10% 31.12% --
549 005631 博时富乾纯债3个月 2020-01-10 1.0765 1.1009 2018-02-08 -0.67% 2.94% 1.55% 11.72% --
550 006159 博时荣享回报C 2020-01-10 1.3137 1.4137 2018-08-23 23.42% 59.68% 46.95% 101.01% --
551 006582 博时富永纯债3个月 2020-01-10 1.0405 1.0405 2018-12-19 -0.31% 3.54% 2.37% 6.11% --
552 002558 博时鑫瑞A 2020-01-16 1.6340 1.6340 2016-10-13 20.81% 26.84% 18.30% 88.10% --
553 002559 博时鑫瑞C 2020-01-16 1.6150 1.6150 2016-10-13 20.81% 26.74% 18.19% 85.80% --
554 002578 博时裕泉纯债 2020-01-16 1.0360 1.1140 2016-09-07 -0.19% 2.25% 1.26% 13.08% --
555 003119 博时鑫源A 2020-01-16 1.6240 1.6240 2016-08-24 18.78% 25.71% 16.91% 85.30% --
556 003120 博时鑫源C 2020-01-16 1.6200 1.6200 2016-08-24 18.78% 25.56% 16.82% 93.61% --
557 008651 博时富进一年定开 2020-01-10 1.0013 1.0013 2019-12-19 -0.48% --- 1.21% 1.28% --
558 003162 博时富宁纯债 2020-01-16 1.0110 1.1323 2016-08-17 0.14% 2.89% 1.83% 15.39% --
559 003210 博时智臻纯债 2020-01-16 1.0646 1.1388 2016-08-30 -0.29% 2.81% 1.72% 16.14% --
560 004176 博时鑫泰C 2020-01-16 1.1557 1.3640 2016-12-29 9.33% 18.79% 13.67% 56.97% --
561 004200 博时富瑞纯债A 2020-01-16 1.0383 1.1601 2017-03-03 0.61% 4.80% 3.15% 19.91% --
562 005265 博时厚泽回报A 2020-01-16 1.2977 1.2977 2017-11-22 25.74% 55.77% 48.38% 76.81% --
563 005635 博时量化多策略A 2020-01-16 1.0727 1.0727 2018-04-03 20.47% 31.45% 27.24% 34.43% --
564 005636 博时量化多策略C 2020-01-16 1.0573 1.0573 2018-04-03 20.23% 30.40% 26.52% 31.80% --
565 006438 博时中证央企结构调整ETF联接A 2020-01-16 1.0641 1.0641 2018-11-14 13.83% 4.48% 6.33% 12.08% --
566 006439 博时中证央企结构调整ETF联接C 2020-01-16 1.0609 1.0609 2018-11-14 13.72% 4.08% 6.02% 11.45% --
567 006848 博时中债5-10年农发行A 2020-01-16 1.0174 1.0505 2019-03-20 -1.52% 2.21% 0.54% 5.36% --
568 006849 博时中债5-10年农发行C 2020-01-16 1.0173 1.0500 2019-03-20 -1.53% 2.10% 0.47% 5.23% --
569 008170 博时富添纯债 2020-01-16 1.0038 1.0038 2019-11-20 0.21% --- 0.93% 1.22% --
570 002385 博时裕富沪深300C 2020-01-16 1.5558 1.5644 2016-01-26 16.57% 22.08% 17.50% 88.26% --
571 050116 博时宏观回报C 2020-01-16 1.3760 1.4620 2010-07-27 1.21% 11.80% 7.67% 57.03% --
572 050018 博时行业轮动 2020-01-16 1.3010 1.3010 2010-12-10 16.61% 28.28% 24.04% 61.50% --
573 050024 博时自然资源ETF联接 2020-01-16 0.6395 0.6395 2012-04-10 17.18% 5.77% 3.33% -34.18% --
574 050201 博时价值增长2号 2020-01-16 0.7720 2.2270 2006-09-27 11.79% 36.80% 26.23% 172.59% --
575 160513 博时稳健回报A 2020-01-16 1.5990 1.6740 2014-06-10 4.64% 12.20% 8.05% 59.69% --
576 160514 博时稳健回报C 2020-01-16 1.4000 1.5000 2014-06-10 4.60% 11.80% 7.80% 56.70% --
577 160516 博时中证800证券保险 2020-01-16 1.2030 0.8327 2015-05-19 --- --- -4.04% -4.04% --
578 160517 博时中证银行 2020-01-16 1.0941 1.2313 2015-06-09 --- --- 3.51% 3.51% --
579 160522 博时睿益事件驱动 2020-01-16 1.1340 1.1340 2016-08-19 16.00% 39.29% 30.47% 49.07% --
580 510410 博时自然资源ETF 2020-01-16 0.6425 0.6425 2012-04-10 17.74% 5.21% 2.58% -34.35% --
581 510710 博时上证50ETF 2020-01-16 3.4171 1.0564 2015-05-27 18.11% 20.29% 15.61% 22.88% --
582 004150 博时鑫惠C 2020-01-16 1.1603 1.1603 2017-01-10 6.24% 15.68% 11.39% 28.62% --
583 004168 博时富嘉纯债 2020-01-16 1.0771 1.1273 2017-01-20 -0.19% 2.37% 1.31% 14.07% --
584 004458 博时华盈纯债 2020-01-16 1.0263 1.1355 2017-03-09 -0.36% 2.91% 1.64% 15.97% --
585 004601 博时富腾纯债 2020-01-16 1.0241 1.1349 2017-06-27 0.48% 3.67% 2.63% 16.52% --
586 004677 博时战略新兴产业 2020-01-16 1.5000 1.5000 2017-08-09 23.90% 53.30% 42.29% 102.20% --
587 005062 博时中证500指数增强A 2020-01-16 1.0778 1.0778 2017-09-26 16.73% 38.51% 33.53% 37.75% --
588 005462 博时富业纯债3个月 2020-01-16 1.0458 1.0869 2018-07-02 0.07% 3.35% 1.94% 10.54% --
589 005961 博时量化价值C 2020-01-16 1.0795 1.0795 2018-06-26 14.89% 25.03% 23.09% 30.87% --
590 006633 博时中债1-3政策金融债A 2020-01-16 1.0058 1.0362 2018-12-10 -0.58% 1.78% 0.64% 4.32% --
591 007485 博时中债3-5年国开行A 2020-01-16 1.0069 1.0204 2019-07-19 -1.27% 1.93% 0.48% 2.45% --
592 002476 博时安瑞18个月A 2020-01-10 1.0950 1.1500 2016-03-30 0.62% 6.81% 4.85% 20.53% --
593 006634 博时中债1-3政策金融债C 2020-01-16 1.0057 1.0338 2018-12-10 -0.60% 1.65% 0.58% 4.01% --
594 001243 博时淘金大数据100I 2020-01-16 0.9956 0.9956 2015-05-04 9.07% 24.64% 20.01% 14.48% --
595 002096 博时新收益C 2020-01-16 1.0820 1.3800 2016-02-04 19.07% 24.70% 18.17% 66.24% --
596 002140 博时裕诚纯债 2020-01-16 1.0190 1.1340 2016-10-31 -0.48% 2.38% 1.57% 15.19% --
597 003703 博时富鑫纯债 2020-01-16 1.0514 1.1008 2016-11-17 -1.66% 1.43% 0.30% 10.37% --
598 003709 博时民丰纯债C 2020-01-16 1.0206 1.1200 2016-11-30 -0.49% 2.43% 1.30% 13.85% --
599 004091 博时沪港深价值优选A 2020-01-16 1.3045 1.3045 2017-01-25 9.40% 15.33% 7.00% 37.56% --
600 007659 博时富汇纯债3个月定开 2020-01-16 1.0109 1.0120 2019-08-16 -0.67% 3.61% 2.38% 3.25% --
601 050009 博时新兴成长 2020-01-16 0.8010 3.5750 2007-07-06 6.06% 44.48% 38.47% 62.99% --
602 002357 博时安泰18个月C 2020-01-10 1.0710 1.1230 2016-02-04 0.27% 5.33% 3.66% 16.25% --
603 002143 博时裕坤纯债3个月 2020-01-10 1.1021 1.1591 2015-11-30 0.25% 2.92% 1.89% 14.45% --
604 005820 博时富兴纯债3个月 2020-01-10 1.0293 1.1080 2018-04-12 -0.29% 4.06% 2.71% 13.61% --
605 007963 博时中债3-5年政策性金融债C 2020-01-16 1.0026 1.0026 2019-12-19 -1.00% --- 0.59% 0.74% --
606 001425 博时新起点C 2020-01-16 1.7556 1.7556 2015-06-24 18.68% 25.99% 17.01% 86.16% --
607 003239 博时安祺6个月定开A 2020-01-10 1.0124 1.0583 2016-09-29 0.34% 2.82% 1.75% 7.70% --
608 001236 博时丝路主题A 2020-01-16 1.1640 1.1640 2015-05-22 28.24% 59.90% 47.10% 67.10% --
609 513500 博时标普500ETF 2020-01-15 2.1200 2.1200 2013-12-05 3.54% 8.03% 2.40% 115.95% --
610 000277 博时双月薪 2020-01-10 1.0060 1.6640 2013-10-22 1.19% 5.89% 5.35% 74.40% --
611 002048 博时安誉18个月 2020-01-10 1.0650 1.1210 2015-12-23 -0.46% 3.14% 2.07% 14.29% --
612 002477 博时安瑞18个月C 2020-01-10 1.0830 1.1300 2016-03-30 0.53% 6.40% 4.63% 18.11% --
613 002781 博时聚瑞纯债6个月 2020-01-10 1.0290 1.1415 2016-05-26 -0.70% 2.76% 1.83% 10.89% --
614 002905 博时安仁一年定开C 2020-01-10 1.0528 1.0947 2016-06-24 --- --- 0.24% 0.24% --
615 003564 博时安诚3个月A 2020-01-10 1.0360 1.0870 2016-11-10 -0.20% 0.78% -0.28% 8.34% --
616 003651 博时丰达纯债6个月 2020-01-10 1.0089 1.1177 2016-11-08 -0.27% 2.18% 1.40% 10.56% --
617 007517 博时富淳纯债3个月定开 2020-01-10 1.0156 1.0302 2019-07-18 -0.49% 3.57% 2.04% 4.74% --
618 008117 博时稳欣39个月定开债 2020-01-10 1.0041 1.0041 2019-11-19 0.74% --- 2.13% 2.46% --
619 050028 博时安心收益A 2020-01-10 0.9870 1.4170 2012-12-06 0.39% 5.26% 3.66% 49.00% --
620 501100 博时安康18个月定开 2020-01-10 1.1366 1.1664 2017-02-17 0.83% 7.84% 4.66% 21.95% --
621 051011 博时信用债券B 2020-01-16 2.7010 2.8160 2009-06-10 --- --- --- --- --
622 008674 博时稳悦63个月定开债 2020-01-13 1.0000 1.0000 2020-01-13 0.84% --- 2.22% 2.22% --
623 000200 博时岁岁增利 2020-01-10 1.0970 1.4560 2013-06-26 0.53% 5.58% 4.03% 52.47% --
624 002625 博时安怡6个月 2020-01-10 1.0750 1.1250 2016-04-15 -0.18% 1.95% 0.93% 13.37% --
625 003240 博时安祺6个月定开C 2020-01-10 1.0113 1.0395 2016-09-29 0.26% 2.52% 1.53% 5.55% --
626 000652 博时裕隆 2020-01-16 2.8990 2.5120 2014-06-03 25.94% 60.81% 45.86% 312.77% --
627 002556 博时丝路主题C 2020-01-16 1.1540 1.1540 2016-03-22 28.08% 59.06% 46.50% 124.32% --
628 001237 博时上证50ETF联接A 2020-01-16 1.1018 1.1018 2015-05-27 17.11% 18.68% 14.59% 27.01% --
629 001961 博时裕荣纯债 2020-01-16 1.0635 1.1740 2015-11-06 -0.58% 2.32% 1.12% 19.26% --
630 160526 博时优势企业3年A 2020-01-16 1.1733 1.2085 2019-06-03 11.01% 27.45% 17.78% 38.68% --
631 000084 博时安盈A 2020-01-16 1.2506 1.2866 2013-04-23 0.54% 3.17% 2.16% 32.02% --
632 001424 博时新起点A 2020-01-16 1.7566 1.7566 2015-06-24 18.70% 26.12% 17.10% 99.91% --
633 004136 博时民泽纯债 2020-01-16 1.0118 1.1122 2017-01-13 0.26% 3.01% 2.13% 13.76% --
634 004149 博时鑫惠A 2020-01-16 1.1636 1.1636 2017-01-10 6.27% 15.79% 11.46% 29.07% --
635 004307 博时富元纯债 2020-01-16 1.0442 1.1402 2017-02-16 -0.36% 3.32% 2.27% 16.89% --
636 050202 博时亚洲票息美元现汇 2020-01-15 0.2113 0.2339 2013-02-01 4.37% 7.18% 5.12% 57.45% --
637 050203 博时亚洲票息美元现钞 2020-01-15 0.2113 0.2339 2013-02-01 --- --- --- --- --
638 960026 博时特许价值R 2018-11-14 0.7720 0.7720 2016-01-26 -100.00% -100.00% -29.43% -22.88% --
639 004366 博时汇享纯债A 2020-01-16 1.0344 1.0835 2017-02-28 -1.80% 1.23% 0.12% 8.42% --
640 004689 博时丰庆纯债 2020-01-16 1.1306 1.1306 2017-08-23 -0.04% 2.96% 1.78% 14.97% --
641 960027 博时信用债券R 2018-11-14 1.0060 1.0060 2016-01-26 0.00% -0.79% 4.36% 0.70% --
642 002716 博时裕通纯债3个月A 2020-01-16 1.0378 1.1045 2016-04-29 -0.04% 3.50% 2.18% 9.04% --
643 004175 博时鑫泰A 2020-01-16 1.1592 1.4685 2016-12-29 9.35% 18.91% 13.75% 72.21% --
644 050027 博时信用债纯债A 2020-01-16 1.0973 1.4808 2012-09-07 -0.30% 2.48% 1.39% 58.84% --
645 001661 博时信用债纯债C 2020-01-16 1.0457 1.2685 2015-09-21 -0.39% 2.09% 1.11% 20.88% --
646 050007 博时平衡配置 2020-01-16 1.0740 2.5890 2006-05-31 10.71% 25.98% 20.35% 282.70% --
647 000783 博时季季享三个月A 2020-01-16 1.0193 1.0193 2019-09-05 0.56% 4.45% 3.03% 4.69% --
648 002813 博时颐泰A 2020-01-16 1.2222 1.2222 2016-06-24 1.60% 6.09% 2.87% 20.45% --
649 002811 博时裕顺纯债 2020-01-16 1.1130 1.1560 2016-06-23 0.62% 3.93% 2.34% 18.28% --
650 050013 博时超大盘ETF联接 2020-01-16 1.1026 1.1026 2009-12-29 17.36% 21.19% 12.55% 24.60% --
651 515900 博时央企创新驱动ETF 2020-01-16 0.9642 0.9642 2019-09-20 12.66% -1.25% 3.91% -2.22% --
652 050025 博时标普500ETF联接A 2020-01-15 2.5531 2.6121 2012-06-14 3.35% 7.84% 2.56% 107.03% --
653 007649 博时颐泽平衡养老三年 2020-01-14 1.0317 1.0317 2019-08-28 6.99% 14.46% 12.94% 14.71% --
654 004479 博时富和纯债 2020-01-16 1.0240 1.1171 2017-08-30 -0.52% 2.89% 1.63% 13.84% --
655 004495 博时量化平衡 2020-01-16 1.1867 1.1867 2017-05-04 10.53% 17.65% 14.59% 35.17% --
656 004505 博时新兴消费主题 2020-01-16 1.7960 1.7960 2017-06-05 15.23% 38.14% 28.62% 120.20% --
657 005795 博时中证500指数增强C 2020-01-16 1.0704 1.0704 2018-03-31 16.63% 37.96% 33.15% 40.92% --
658 007796 博时中证央企创新驱动ETF联接A 2020-01-16 1.0131 1.0131 2019-11-13 11.56% --- 5.22% 6.24% --
659 050023 博时天颐A 2020-01-16 1.4310 1.6840 2012-02-29 -0.20% 11.90% 7.76% 84.84% --
660 000085 博时安盈C 2020-01-16 1.2219 1.2539 2013-04-23 0.47% 2.86% 1.94% 28.25% --
661 005878 博时产业新动力C 2020-01-16 1.9080 1.9080 2018-04-16 24.06% 58.49% 46.49% 67.62% --
662 002466 博时裕新纯债 2020-01-16 1.1514 1.1551 2016-03-30 -0.02% 3.09% 1.96% 17.54% --
663 002754 博时裕创纯债 2020-01-16 1.0180 1.1660 2016-05-13 -0.29% 3.79% 2.47% 20.25% --
664 000927 博时大中华美元现汇 2020-01-15 0.1851 0.1861 2014-12-03 12.53% 21.48% 14.45% 9.76% --
665 004698 博时军工主题 2020-01-16 1.0260 1.0260 2017-07-04 47.02% 64.24% 63.75% 62.60% --
666 005960 博时量化价值A 2020-01-16 1.0931 1.0931 2018-06-26 15.12% 26.03% 23.81% 33.24% --
667 004435 博时逆向投资C 2020-01-16 1.1695 1.1695 2017-04-14 23.48% 66.84% 49.31% 65.00% --
668 006727 博时中债3-5进出口行A 2020-01-16 1.0161 1.0408 2018-12-25 -1.12% 2.08% 0.55% 4.59% --
669 050111 博时信用债券C 2020-01-16 2.6350 2.7320 2009-06-10 14.85% 13.08% 9.03% 209.98% --
670 003565 博时安诚3个月C 2020-01-10 1.0310 1.0720 2016-11-10 -0.30% 0.31% -0.56% 6.53% --
671 007845 博时季季享三个月C 2020-01-16 1.0183 1.0183 2019-09-05 0.48% 4.12% 2.77% 4.34% --
672 002569 博时裕弘纯债 2020-01-16 1.0900 1.0950 2016-06-17 -0.37% 3.64% 2.40% 11.86% --
673 006728 博时中债3-5进出口行C 2020-01-16 1.0161 1.0398 2018-12-25 -1.13% 2.00% 0.49% 4.43% --
674 003434 博时鑫泽A 2020-01-16 1.4130 1.4780 2016-10-17 16.48% 39.04% 29.94% 87.84% --
675 006813 博时汇悦回报 2020-01-16 1.1115 1.1115 2019-01-29 23.44% 56.55% 57.11% 68.70% --
676 003683 博时安弘一年定开C 2020-01-16 1.1431 1.1431 2016-11-15 0.29% --- 1.58% 3.35% --
677 006075 博时标普500ETF联接C 2020-01-15 2.5361 2.5361 2018-06-07 3.23% 7.31% 2.18% 27.83% --
678 008829 博时富洋纯债一年定开债 2020-01-15 1.0000 1.0000 2020-01-15 0.19% --- 1.00% 1.00% --
679 008045 博远增强回报C 2020-01-10 1.0202 1.0202 2019-11-19 1.90% --- 1.71% 3.00% --
680 008044 博远增强回报A 2020-01-10 1.0208 1.0208 2019-11-19 2.00% --- 2.01% 3.34% --
681 005021 渤海汇金量化汇盈 2020-01-16 1.1699 1.1699 2018-07-20 17.19% 31.31% 30.20% 47.02% --
682 005429 渤海汇金睿选A 2020-01-16 1.0921 1.0921 2018-02-11 5.48% 12.21% 10.87% 19.87% --
683 005428 渤海汇金汇添益3个月 2020-01-10 1.0151 1.0243 2017-12-28 0.01% 0.24% -0.27% 2.13% --
684 005427 渤海汇金汇增利3个月 2020-01-10 1.0152 1.0244 2017-12-28 -0.36% -1.76% -2.26% 0.11% --
685 005430 渤海汇金睿选C 2020-01-16 1.0782 1.0782 2018-02-11 5.33% 11.55% 10.41% 17.87% --
686 006502 财通集成电路产业A 2020-01-16 1.5116 1.5116 2018-11-29 10.02% 37.67% 37.58% 85.60% --
687 003184 财通中证100指数增强C 2020-01-16 1.0000 1.0000 2017-04-14 0.00% 0.00% 0.00% 0.00% --
688 001480 财通成长优选 2020-01-16 1.4100 1.4100 2015-06-29 7.77% 39.73% 40.73% 76.20% --
689 501055 财通多策略福佑 2020-01-16 1.0015 1.0015 2018-04-08 25.51% 41.35% 30.05% 30.48% --
690 006523 财通新兴蓝筹C 2020-01-16 1.1976 1.1976 2019-02-28 15.95% 33.51% 23.04% 47.56% --
691 006658 财通中证香港红利A 2020-01-16 1.0700 1.0700 2019-04-26 -4.14% -7.64% -15.56% -10.39% --
692 006966 财通安瑞短债C 2020-01-16 1.0217 1.0280 2019-03-20 0.61% 2.95% 2.02% 4.71% --
693 007087 财通景利纯债 2020-01-16 1.0105 1.0105 2019-07-19 -0.01% 2.57% 1.70% 2.65% --
694 007554 财通恒利纯债 2020-01-16 0.9984 0.9984 2019-09-02 -0.16% 1.15% 1.46% 1.27% --
695 501015 财通多策略升级 2020-01-16 0.9500 0.9500 2016-03-09 7.98% 24.01% 17.21% 9.42% --
696 501026 财通多策略福享 2020-01-16 0.9368 0.9368 2016-09-18 17.42% 25.00% 19.09% 22.48% --
697 501046 财通多策略福鑫 2020-01-16 1.6390 1.6390 2017-10-23 9.72% 43.46% 43.58% 110.53% --
698 720001 财通价值动量 2020-01-16 2.7420 3.2130 2011-12-01 6.67% 39.06% 39.46% 350.70% --
699 720002 财通稳健增长A 2020-01-16 1.0279 1.3129 2012-07-13 4.37% 12.13% 10.13% 42.36% --
700 003205 财通稳健增长C 2020-01-16 1.0722 1.0759 2017-04-14 4.28% 11.68% 9.80% 13.70% --
701 007756 财通久利三个月定开 2020-01-10 1.0110 1.0110 2019-09-06 -0.27% 2.54% 1.60% 2.61% --
702 008678 财通兴利纯债12个月定开 2020-01-10 1.0009 1.0009 2019-12-24 -1.69% --- -2.64% -2.59% --
703 501085 财通科创主题3年封闭运作 2020-01-10 1.1247 1.1247 2019-07-11 6.83% 37.50% 36.13% 41.43% --
704 501032 财通福盛多策略 2020-01-16 0.7828 0.7828 2017-01-25 16.64% --- 34.81% 35.15% --
705 006965 财通安瑞短债A 2020-01-16 1.0244 1.0314 2019-03-20 0.71% 3.37% 2.32% 5.34% --
706 005850 财通量化价值优选 2020-01-16 1.1719 1.1719 2019-01-30 15.70% 29.37% 23.35% 43.12% --
707 005854 财通汇利纯债 2020-01-16 1.0753 1.0841 2018-06-26 -0.18% 2.97% 1.84% 10.14% --
708 000017 财通可持续发展主题 2020-01-16 1.8150 2.7450 2013-03-27 22.18% 59.29% 48.93% 345.87% --
709 000042 财通中证100指数增强A 2020-01-16 1.3810 1.8698 2013-03-22 24.19% 25.03% 22.33% 131.16% --
710 000497 财通纯债A 2020-01-16 1.0758 1.1513 2016-01-19 -0.33% 1.40% 1.52% 16.87% --
711 003542 财通纯债C 2020-01-16 1.0672 1.0994 2017-04-14 -0.43% 0.99% 1.22% 11.04% --
712 005959 财通新视野C 2020-01-16 1.3153 1.3153 2018-06-25 6.93% 23.91% 12.65% 40.55% --
713 005853 财通聚利纯债 2020-01-16 1.0503 1.0564 2018-09-26 0.30% 3.02% 1.61% 7.20% --
714 006157 财通量化核心优选 2020-01-16 1.3871 1.3871 2018-09-17 12.69% 33.46% 26.64% 66.98% --
715 006522 财通新兴蓝筹A 2020-01-16 1.2061 1.2061 2019-02-28 16.19% 34.61% 23.78% 49.44% --
716 501001 财通多策略精选 2020-01-16 1.2410 1.2410 2015-07-01 20.09% 67.36% 60.65% 79.43% --
717 501028 财通多策略福瑞 2020-01-16 1.0521 1.0521 2016-11-22 20.35% 51.69% 42.34% 99.93% --
718 005851 财通新视野A 2020-01-16 1.3318 1.3318 2018-06-25 7.14% 24.88% 13.29% 43.09% --
719 720003 财通收益增强A 2020-01-16 1.1709 1.2909 2015-12-25 7.24% 14.31% 13.13% 15.06% --
720 006503 财通集成电路产业C 2020-01-16 1.4980 1.4980 2018-11-29 9.81% 36.57% 36.80% 82.95% --
721 006659 财通中证香港红利C 2020-01-16 1.0677 1.0677 2019-04-26 -4.21% -7.92% -15.75% -10.77% --
722 003204 财通收益增强C 2020-01-16 1.1224 1.1944 2017-04-14 7.14% 13.97% 12.81% 32.80% --
723 005685 财通资管鸿睿12个月C 2020-01-10 1.0504 1.1004 2018-08-10 1.12% 5.14% 2.96% 13.04% --
724 006799 财通资管鸿运中短债A 2020-01-16 1.0409 1.0409 2019-01-21 0.74% 4.55% 3.13% 7.10% --
725 005679 财通资管鑫盛6个月 2020-01-16 1.1921 1.1921 2018-05-22 3.03% 4.74% 4.26% 23.69% --
726 006162 财通资管积极收益E 2020-01-16 1.0642 1.0742 2018-07-20 0.81% 5.18% 3.36% 10.98% --
727 002902 财通资管积极收益C 2020-01-16 1.0766 1.1616 2016-07-19 0.74% 4.88% 3.13% 20.40% --
728 002901 财通资管积极收益A 2020-01-16 1.0876 1.1776 2016-07-19 0.84% 5.29% 3.43% 22.52% --
729 004889 财通资管鑫逸C 2020-01-16 1.1615 1.1615 2017-08-30 5.18% 16.75% 15.28% 32.36% --
730 004900 财通资管鑫锐A 2020-01-16 1.2320 1.2320 2017-12-06 12.49% 22.87% 14.56% 39.64% --
731 004901 财通资管鑫锐C 2020-01-16 1.2245 1.2245 2017-12-06 12.43% 22.62% 14.40% 38.60% --
732 007915 财通资管鸿福短债A 2020-01-16 1.0130 1.0130 2019-10-15 0.97% --- 3.83% 4.86% --
733 005307 财通资管鸿达纯债A 2020-01-16 1.0661 1.0841 2018-01-24 0.64% 4.24% 3.09% 7.32% --
734 005882 财通资管鸿达纯债E 2020-01-16 1.0545 1.0545 2018-07-04 0.69% 4.20% 3.08% 7.21% --
735 005308 财通资管鸿达纯债C 2020-01-16 1.0594 1.0755 2018-01-24 0.58% 3.95% 2.88% 6.81% --
736 169302 财通资管中证500指数增强C 2020-01-16 1.1077 1.1077 2019-06-27 0.76% --- 0.85% 6.75% --
737 005680 财通资管价值成长 2020-01-16 1.3406 1.3406 2019-03-25 26.29% 79.07% 68.56% 117.39% --
738 005682 财通资管消费精选 2020-01-16 1.4426 1.4426 2018-04-02 16.12% 56.47% 53.73% 108.43% --
739 169301 财通资管中证500指数增强A 2020-01-16 1.1111 1.1111 2019-06-27 0.87% --- 1.03% 7.25% --
740 006360 财通资管鸿益中短债A 2020-01-16 1.0146 1.0596 2018-09-03 0.64% 3.36% 2.30% 8.30% --
741 006361 财通资管鸿益中短债C 2020-01-16 1.0134 1.0584 2018-09-03 0.58% 3.16% 2.16% 8.04% --
742 006542 财通资管鸿利中短债A 2020-01-16 1.0188 1.0488 2018-11-22 -0.31% 2.72% 1.62% 6.28% --
743 006543 财通资管鸿利中短债C 2020-01-16 1.0152 1.0452 2018-11-22 -0.38% 2.42% 1.41% 5.70% --
744 006800 财通资管鸿运中短债C 2020-01-16 1.0367 1.0367 2019-01-21 0.65% 4.13% 2.83% 6.38% --
745 004888 财通资管鑫逸A 2020-01-16 1.1679 1.1679 2017-08-30 5.23% 16.99% 15.44% 33.26% --
746 007916 财通资管鸿福短债C 2020-01-16 1.0128 1.0128 2019-10-15 0.94% --- 3.72% 4.74% --
747 005731 财通资管睿智6个月 2020-01-10 1.0238 1.0838 2018-03-15 -0.19% 2.99% 1.84% 10.39% --
748 007913 财通资管丰和两年定开债A 2020-01-10 1.0023 1.0023 2019-12-04 0.80% --- 1.97% 2.13% --
749 007914 财通资管丰和两年定开债C 2020-01-10 1.0019 1.0019 2019-12-04 0.70% --- 1.68% 1.81% --
750 005684 财通资管鸿睿12个月A 2020-01-10 1.0567 1.1067 2018-08-10 1.24% 5.58% 3.27% 14.03% --
751 005686 财通资管瑞享12个月 2020-01-10 1.1181 1.1181 2018-05-29 2.34% 5.54% 3.87% 15.57% --
752 005744 长安裕隆C 2020-01-16 1.7591 1.7591 2018-09-03 13.76% 48.66% 39.74% 137.07% --
753 005186 长安鑫兴A 2020-01-16 1.2192 1.2192 2017-11-29 11.84% 30.02% 25.36% 50.13% --
754 005743 长安裕隆A 2020-01-16 1.7669 1.7669 2018-09-03 13.91% 49.62% 40.24% 138.92% --
755 740001 长安宏观策略 2020-01-16 1.1210 1.9410 2012-03-09 13.31% 11.12% 7.47% 97.87% --
756 002147 长安鑫益增强C 2020-01-16 1.2065 1.2065 2016-02-22 0.89% 3.94% 2.47% 23.33% --
757 005050 长安鑫旺价值C 2020-01-16 1.6724 1.6724 2017-09-21 17.46% 50.61% 41.93% 128.17% --
758 002071 长安产业精选C 2020-01-16 1.3176 1.3676 2015-11-16 -2.73% -4.33% -10.21% 19.04% --
759 004907 长安泓沣中短债A 2020-01-16 1.1718 1.1718 2017-08-09 0.32% 4.00% 2.23% 9.48% --
760 001281 长安鑫利优选A 2020-01-16 1.9111 1.9111 2015-05-18 12.23% 27.82% 21.96% 129.00% --
761 002072 长安鑫利优选C 2020-01-16 1.8885 1.8885 2015-11-17 12.09% 27.12% 21.53% 107.86% --
762 001657 长安鑫富领先 2020-01-16 1.7790 1.7790 2017-02-22 11.92% 48.41% 37.77% 142.20% --
763 002146 长安鑫益增强A 2020-01-16 1.2343 1.2343 2016-02-22 1.02% 4.48% 2.84% 26.60% --
764 003731 长安泓泽A 2020-01-16 1.0904 1.1434 2016-11-16 0.52% 4.03% 2.94% 17.56% --
765 004897 长安泓源纯债A 2020-01-16 1.1306 1.1306 2017-07-27 0.38% 4.68% 2.87% 13.62% --
766 005187 长安鑫兴C 2020-01-16 1.2144 1.2144 2017-11-29 11.79% 29.85% 25.21% 49.38% --
767 005343 长安裕盛A 2020-01-16 1.1009 1.1009 2017-11-29 21.66% 32.13% 24.43% 36.94% --
768 005345 长安泓润纯债A 2020-01-16 1.0913 1.0913 2018-06-06 -0.48% 3.19% 1.48% 10.61% --
769 005346 长安泓润纯债C 2020-01-16 1.0879 1.0879 2018-06-06 -0.52% 2.99% 1.33% 10.12% --
770 005477 长安鑫禧A 2020-01-16 0.9293 0.9293 2018-02-07 3.37% -2.74% -8.62% -14.94% --
771 005588 长安裕腾A 2020-01-16 1.0055 1.0055 2018-06-06 0.99% 4.63% 3.02% 3.34% --
772 005592 长安裕腾C 2020-01-16 0.9952 0.9952 2018-06-06 0.93% 4.41% 2.87% 2.14% --
773 005341 长安裕泰A 2020-01-16 1.4905 1.4905 2017-12-27 17.38% 51.61% 43.37% 106.05% --
774 003732 长安泓泽C 2020-01-16 1.0622 1.1142 2016-11-16 0.50% 3.92% 2.87% 14.48% --
775 006371 长安鑫盈A 2020-01-16 1.2314 1.2314 2019-07-18 21.81% 56.97% 48.23% 76.29% --
776 006372 长安鑫盈C 2020-01-16 1.2347 1.2347 2019-07-18 21.57% 56.77% 47.39% 75.82% --
777 004898 长安泓源纯债C 2020-01-16 1.1401 1.1401 2017-07-27 0.35% 4.53% 2.77% 13.44% --
778 005049 长安鑫旺价值A 2020-01-16 1.6634 1.6634 2017-09-21 17.51% 50.64% 42.08% 127.16% --
779 000496 长安产业精选A 2020-01-16 1.3395 1.5795 2014-05-07 -2.60% -3.85% -9.88% 49.80% --
780 004908 长安泓沣中短债C 2020-01-16 1.1668 1.1668 2017-08-09 0.28% 3.84% 2.12% 9.26% --
781 005344 长安裕盛C 2020-01-16 1.0952 1.0952 2017-11-29 21.61% 31.88% 24.31% 36.09% --
782 005478 长安鑫禧C 2020-01-16 0.9260 0.9260 2018-02-07 3.31% -2.90% -8.74% -15.36% --
783 740101 长安300非周期 2020-01-16 1.1930 1.6970 2012-06-25 16.06% 34.94% 30.28% 131.84% --
784 005342 长安裕泰C 2020-01-16 1.5018 1.5018 2017-12-27 17.34% 51.51% 43.22% 107.42% --
785 200011 长城景气行业龙头 2020-01-16 1.0266 1.0516 2009-06-30 4.23% 26.35% 17.32% 21.75% --
786 200013 长城积极增利A 2020-01-16 1.1472 1.6096 2011-04-12 4.06% 8.35% 7.25% 79.33% --
787 002543 长城久益灵活配置A 2020-01-16 1.1449 1.1449 2016-04-28 17.79% 26.88% 22.33% 32.34% --
788 007132 长城港股通价值精选多策略 2020-01-16 1.0660 1.0860 2019-06-26 5.48% 24.96% 18.51% 27.09% --
789 006912 长城久泰沪深300C 2020-01-16 1.6394 1.8884 2019-01-18 16.95% 25.69% 21.10% 60.82% --
790 200007 长城安心回报 2020-01-16 1.2538 3.1326 2006-08-22 17.11% 56.22% 50.25% 425.32% --
791 200113 长城积极增利C 2020-01-16 1.3714 1.5618 2011-04-12 3.96% 7.91% 6.94% 72.37% --
792 003290 长城久稳 2020-01-16 1.0089 1.1168 2016-11-11 0.12% 1.41% 0.55% 12.54% --
793 200008 长城品牌优选 2020-01-16 1.5127 1.6757 2007-08-06 25.52% 44.48% 41.26% 132.80% --
794 000254 长城增强收益A 2020-01-16 1.0892 1.3964 2013-09-06 4.27% 5.26% 4.76% 51.32% --
795 006769 长城研究精选 2020-01-16 1.1457 1.1457 2019-08-14 15.44% 71.84% 64.62% 75.50% --
796 200001 长城久恒 2020-01-16 1.6913 3.1333 2003-10-31 9.55% 39.61% 31.11% 48.40% --
797 002542 长城久鼎 2020-01-16 1.2763 1.2763 2016-07-21 32.15% 109.77% 95.10% 117.72% --
798 000030 长城核心优选 2020-01-16 1.2425 2.3002 2013-04-18 12.36% 30.14% 21.79% 42.48% --
799 000255 长城增强收益C 2020-01-16 1.0909 1.3680 2013-09-06 4.17% 4.85% 4.47% 47.18% --
800 000333 长城稳固收益A 2020-01-16 1.2029 1.2229 2015-01-28 6.00% 13.78% 12.93% 36.30% --
801 000976 长城新兴产业 2020-01-16 1.4889 1.4889 2015-02-17 19.42% 97.24% 74.03% 142.53% --
802 001296 长城转型成长 2020-01-16 1.1003 1.1003 2017-04-26 12.95% 41.15% 33.11% 44.65% --
803 001363 长城久惠 2020-01-16 1.1216 1.1216 2015-07-27 20.67% 31.36% 27.78% 38.11% --
804 001879 长城创业板指数增强A 2020-01-16 1.4045 1.4045 2017-06-01 9.06% 66.10% 53.94% 129.57% --
805 001880 长城中国智造 2020-01-16 1.3140 1.3140 2017-03-15 23.52% 74.23% 63.79% 97.91% --
806 002227 长城新优选A 2020-01-16 1.0774 1.2894 2016-03-22 2.10% 5.47% 4.45% 35.89% --
807 002228 长城新优选C 2020-01-16 1.0910 1.3180 2016-03-22 1.98% 4.89% 4.08% 36.69% --
808 002296 长城行业轮动 2020-01-16 1.2171 1.2171 2016-01-12 7.38% 11.91% 7.89% 22.25% --
809 002512 长城久润 2020-01-16 1.2132 1.2132 2016-04-26 2.74% 34.43% 29.43% 44.11% --
810 002703 长城久源 2020-01-16 1.2369 1.2369 2016-06-21 15.82% 24.60% 17.70% 32.10% --
811 003546 长城久信 2020-01-16 1.1046 1.1046 2016-11-30 1.45% 2.79% 1.46% 12.08% --
812 004666 长城久嘉创新成长 2020-01-16 1.1949 1.1949 2017-07-05 4.97% 41.59% 31.19% 33.24% --
813 005738 长城智能产业 2020-01-16 1.4155 1.4155 2018-06-08 19.44% 78.00% 66.79% 121.66% --
814 005845 长城久荣纯债定开 2020-01-16 1.0448 1.0668 2018-06-13 -0.26% 2.70% 1.61% 8.15% --
815 006045 长城久瑞三个月定开债 2020-01-16 1.0009 1.0009 2019-08-28 -0.60% 1.63% 2.07% 1.74% --
816 007413 长城中证500指数增强C 2020-01-16 1.1235 1.1235 2019-05-09 17.67% 35.35% 31.30% 50.42% --
817 006254 长城久悦 2020-01-16 1.0465 1.0465 2019-02-12 2.69% 6.51% 5.13% 9.94% --
818 007195 长城短债C 2020-01-16 1.0127 1.0127 2019-08-29 0.51% 2.86% 1.91% 3.10% --
819 162006 长城久富 2020-01-16 1.3565 4.0863 2007-02-12 20.54% 90.81% 75.21% 357.25% --
820 200002 长城久泰沪深300A 2020-01-16 1.9043 4.7643 2004-05-21 17.03% 26.05% 21.36% 489.92% --
821 200006 长城消费增值 2020-01-16 1.1385 2.5785 2006-04-06 19.78% 51.81% 44.26% 387.66% --
822 200010 长城双动力 2020-01-16 1.4928 2.1978 2009-01-15 17.15% 8.16% 4.71% 133.59% --
823 200012 长城中小盘成长 2020-01-16 1.8552 1.8552 2011-01-27 19.76% 84.49% 72.50% 199.50% --
824 200015 长城优化升级 2020-01-16 2.3821 2.4971 2012-04-20 11.78% 55.58% 43.68% 255.71% --
825 200016 长城稳健成长灵活配置 2020-01-16 1.4666 2.2594 2012-08-02 10.57% 46.33% 36.81% 75.09% --
826 007903 长城量化小盘 2020-01-10 1.0001 1.0001 2020-01-10 18.98% --- 24.72% 24.72% --
827 000977 长城环保主题 2020-01-16 1.3215 1.3215 2015-04-08 32.12% 125.14% 97.57% 138.76% --
828 006928 长城创业板指数增强C 2020-01-16 1.3926 1.3926 2019-01-29 8.98% 65.21% 53.47% 127.10% --
829 000649 长城久鑫 2020-01-16 1.2652 1.5489 2014-07-30 15.54% 66.46% 52.06% 77.07% --
830 007194 长城短债A 2020-01-16 1.0133 1.0133 2019-08-29 0.55% 3.03% 2.05% 3.28% --
831 008171 长城嘉裕六个月定开债A 2020-01-10 1.0023 1.0023 2019-12-19 0.53% --- 1.83% 1.96% --
832 008287 长城嘉鑫定开债A 2020-01-10 1.0026 1.0026 2019-12-12 0.76% --- 2.18% 2.34% --
833 008288 长城嘉鑫定开债C 2020-01-10 1.0024 1.0024 2019-12-12 0.71% --- 2.04% 2.19% --
834 001255 长城改革红利 2020-01-16 0.7402 0.7402 2015-06-09 5.89% 31.56% 28.56% -9.26% --
835 006926 长城量化精选 2020-01-16 1.1096 1.1096 2019-05-29 14.14% 33.59% 22.56% 35.87% --
836 007047 长城核心优势 2020-01-16 1.1074 1.1574 2019-04-16 32.72% 77.69% 70.24% 90.95% --
837 200009 长城稳健增利 2020-01-16 1.1787 1.5837 2008-08-27 0.07% 2.26% 1.67% 70.33% --
838 000334 长城稳固收益C 2020-01-16 1.1807 1.2007 2015-01-28 5.89% 13.64% 12.60% 33.44% --
839 001613 长城久祥 2020-01-16 1.3078 1.3078 2015-11-09 4.67% 33.64% 25.11% 47.60% --
840 002544 长城久益灵活配置C 2020-01-16 1.0676 1.1176 2016-04-28 17.60% 26.12% 21.80% 30.69% --
841 006048 长城中证500指数增强A 2020-01-16 1.1323 1.1323 2018-08-13 17.75% 35.97% 31.61% 41.61% --
842 000339 长城医疗保健 2020-01-16 2.4561 2.4561 2014-02-28 8.55% 75.45% 60.26% 263.78% --
843 008172 长城嘉裕六个月定开债C 2020-01-10 1.0022 1.0022 2019-12-19 0.45% --- 1.66% 1.78% --
844 005070 长江乐丰纯债定期开放 2020-01-10 1.0876 1.1456 2017-08-22 -0.06% 4.32% 2.74% 17.94% --
845 006619 长江可转债C 2020-01-16 1.1356 1.1356 2018-12-25 9.35% 15.31% 10.97% 23.64% --
846 006911 长江量化匠心甄选A 2020-01-16 1.2215 1.2215 2019-04-25 14.07% 34.72% 29.41% 49.16% --
847 005158 长江乐盈定期开放 2020-01-10 1.0196 1.1016 2017-11-24 -0.49% 2.87% 1.68% 12.12% --
848 007414 长江安盈中短债六个月定开 2020-01-10 1.0124 1.0124 2019-09-25 0.11% --- 1.93% 2.96% --
849 003336 长江收益增强 2020-01-16 1.0731 1.1221 2016-10-17 6.03% 11.08% 8.97% 21.28% --
850 005757 长江汇聚量化多因子 2020-01-16 1.1171 1.1171 2018-04-26 8.86% 20.32% 14.87% 24.29% --
851 006618 长江可转债A 2020-01-16 1.1401 1.1401 2018-12-25 9.45% 15.76% 11.28% 24.45% --
852 006957 长江量化匠心甄选C 2020-01-16 1.2131 1.2131 2019-04-25 13.91% 33.90% 28.87% 47.56% --
853 005828 长江乐越定开 2020-01-10 1.0183 1.0923 2018-04-12 0.03% 2.25% 1.77% 11.10% --
854 006135 长江乐鑫纯债定开 2020-01-10 1.0152 1.0612 2018-08-16 0.07% 3.52% 2.41% 8.48% --
855 001892 长盛新兴成长 2020-01-16 1.1650 1.1650 2015-11-06 17.82% 50.61% 39.65% 61.30% --
856 002732 长盛沪港深优势精选 2020-01-16 1.1010 1.1010 2016-07-05 20.73% 38.68% 30.80% 42.70% --
857 080015 长盛中小盘精选 2020-01-16 0.7840 0.7840 2015-07-11 12.46% 29.86% 26.91% -23.42% --
858 160812 长盛同益成长回报 2020-01-16 1.7030 5.0180 2014-04-04 17.57% 54.44% 44.06% 129.62% --
859 002928 长盛盛和C 2020-01-16 0.9899 1.0743 2016-07-05 -1.01% -1.22% 0.27% 7.54% --
860 003169 长盛盛辉A 2020-01-16 1.1706 1.1706 2016-08-16 14.27% 32.04% 26.60% 45.84% --
861 003595 长盛盛崇C 2020-01-16 1.0386 1.1780 2016-11-10 18.94% 26.04% 25.30% 47.87% --
862 003641 长盛盛丰A 2020-01-16 1.0904 1.1614 2016-11-18 8.18% 19.87% 14.47% 33.51% --
863 003658 长盛量化多策略 2020-01-16 1.1320 1.1320 2017-02-22 5.81% 12.63% 13.62% 29.30% --
864 080008 长盛战略新兴产业A 2020-01-16 1.9620 2.0120 2011-10-26 16.10% 38.07% 30.17% 133.08% --
865 002927 长盛盛和A 2020-01-16 0.9910 1.0768 2016-07-05 -0.93% -0.85% 0.56% 8.09% --
866 006199 长盛同锦研究精选 2020-01-16 1.1303 1.1303 2019-03-28 18.36% 30.24% 17.81% 33.64% --
867 160808 长盛同瑞中证200 2020-01-16 0.9510 1.6680 2011-12-06 27.92% 46.16% 33.43% 48.74% --
868 000684 长盛养老健康产业 2020-01-16 1.3490 1.3490 2014-11-25 14.23% 64.22% 60.54% 107.90% --
869 001197 长盛转型升级主题 2020-01-16 0.9470 0.9470 2015-04-21 24.73% 44.75% 40.15% 28.10% --
870 001239 长盛国企改革主题 2020-01-16 0.4670 0.4670 2015-06-04 15.20% 26.64% 21.69% -43.90% --
871 002085 长盛互联网+ 2020-01-16 1.1300 1.1300 2015-12-28 19.62% 27.87% 17.72% 33.50% --
872 002789 长盛同享A 2020-01-16 1.3850 1.3850 2016-06-28 20.30% 43.89% 34.87% 73.13% --
873 002790 长盛同享C 2020-01-16 1.3120 1.3120 2016-06-28 20.22% 43.40% 34.57% 73.41% --
874 003099 长盛盛景纯债A 2020-01-16 0.9992 1.0864 2016-08-04 -0.78% 0.41% 0.90% 9.52% --
875 003100 长盛盛景纯债C 2020-01-16 0.9985 1.0983 2016-08-04 -0.81% 0.22% 0.76% 10.65% --
876 003103 长盛盛裕纯债C 2020-01-16 0.9962 1.0829 2016-08-04 -0.04% -0.58% 0.03% 8.37% --
877 003510 长盛可转债A 2020-01-16 1.1839 1.2569 2016-12-07 10.82% 23.39% 16.94% 43.80% --
878 003511 长盛可转债C 2020-01-16 1.1901 1.2758 2016-12-07 10.73% 23.07% 16.69% 45.76% --
879 003642 长盛盛丰C 2020-01-16 1.0766 1.1246 2016-11-18 8.13% 19.61% 14.29% 28.87% --
880 003922 长盛盛康纯债A 2020-01-16 1.1078 1.1078 2017-02-13 -1.39% 1.08% 0.01% 3.20% --
881 003923 长盛盛康纯债C 2020-01-16 1.0840 1.0840 2017-02-13 -1.41% 0.96% -0.07% 2.45% --
882 004745 长盛创新驱动 2020-01-16 1.0707 1.0707 2017-08-16 14.25% 50.40% 39.40% 37.18% --
883 006198 长盛龙头双核驱动 2020-01-16 1.0438 1.0438 2019-11-04 21.02% --- 40.83% 44.75% --
884 006478 长盛多因子策略优选 2020-01-16 1.1594 1.1594 2018-11-23 24.30% 46.24% 39.90% 61.87% --
885 006903 长盛安鑫中短债C 2020-01-16 1.0098 1.0288 2019-02-20 0.19% 2.33% 1.49% 4.23% --
886 080001 长盛成长价值 2020-01-16 1.2670 3.9170 2002-09-18 12.88% 32.92% 26.88% 1029.20% --
887 080003 长盛积极配置 2020-01-16 1.1855 1.7635 2008-10-08 1.57% 6.18% 2.94% 95.93% --
888 080005 长盛量化红利策略 2020-01-16 1.4670 2.3730 2009-11-25 24.20% 31.42% 23.26% 236.10% --
889 080012 长盛电子信息产业A 2020-01-16 1.7170 2.7450 2012-03-27 14.26% 56.50% 44.97% 355.83% --
890 160805 长盛同智 2020-01-16 0.8393 2.4195 2007-01-05 8.14% 36.23% 32.38% 136.73% --
891 160806 长盛同庆中证800 2020-01-16 1.4730 1.4600 2015-05-22 20.69% 32.67% 26.72% 10.13% --
892 160807 长盛沪深300 2020-01-16 1.4320 1.4820 2010-08-04 22.15% 36.38% 28.56% 90.78% --
893 160813 长盛同盛成长优选 2020-01-16 0.8460 3.2970 2014-11-05 29.67% 43.73% 47.32% 28.05% --
894 160814 长盛中证金融地产 2020-01-16 0.8940 --- 2015-06-16 21.27% 18.74% 11.99% 16.70% --
895 510080 长盛全债指数增强 2020-01-16 1.2411 2.5294 2003-10-25 4.48% 12.62% 9.46% 285.54% --
896 519100 长盛中证100 2020-01-16 1.3902 2.0812 2006-11-22 22.11% 28.38% 23.04% 188.65% --
897 080002 长盛创新先锋 2020-01-16 1.1945 2.4408 2008-06-04 8.94% 19.50% 19.61% 289.82% --
898 007653 长盛稳益6个月A 2020-01-10 1.0088 1.0088 2019-07-26 0.83% 2.53% 1.94% 2.79% --
899 003200 长盛盛琪一年期C 2020-01-10 1.0363 1.0723 2016-09-27 -0.29% 1.47% 0.39% 7.60% --
900 003170 长盛盛辉C 2020-01-16 1.1804 1.1804 2016-08-16 14.22% 31.72% 26.43% 46.87% --
901 004397 长盛信息安全量化策略 2020-01-16 0.7510 0.7510 2017-05-03 7.32% 36.73% 30.28% -6.20% --
902 502013 长盛中证申万一带一路 2020-01-16 1.1470 --- 2015-05-29 16.71% 15.64% 11.03% -45.69% --
903 000354 长盛城镇化主题 2020-01-16 1.4750 2.1230 2013-11-12 0.93% 15.45% 14.06% 131.31% --
904 001834 长盛战略新兴产业C 2020-01-16 1.1100 1.1100 2015-09-01 16.04% 37.80% 29.93% 42.02% --
905 510081 长盛动态精选 2020-01-16 1.1507 3.4768 2004-05-21 12.32% 50.37% 43.16% 721.93% --
906 519039 长盛同德 2020-01-16 1.5282 4.3791 2007-10-25 11.88% 29.13% 22.20% 76.64% --
907 000225 长盛年年收益A 2020-01-10 1.1850 1.3040 2013-08-09 -1.71% 0.43% -0.25% 30.11% --
908 080006 长盛环球景气行业 2020-01-15 1.3690 1.4190 2010-05-26 5.30% 24.27% 15.00% 62.35% --
909 000063 长盛电子信息主题 2020-01-16 1.6300 1.6300 2013-05-10 11.02% 30.33% 29.73% 122.16% --
910 000534 长盛高端装备制造 2020-01-16 1.9070 1.9070 2014-03-25 21.49% 72.18% 58.76% 181.00% --
911 000535 长盛航天海工装备 2020-01-16 0.9700 1.4850 2014-03-11 38.80% 41.24% 43.31% 111.35% --
912 000598 长盛生态环境主题 2020-01-16 1.8070 1.8070 2014-09-10 6.72% 31.34% 34.35% 128.80% --
913 002157 长盛盛世C 2020-01-16 1.0400 1.1310 2015-12-11 6.10% 16.62% 12.45% 26.88% --
914 003594 长盛盛崇A 2020-01-16 1.0440 1.2041 2016-11-10 18.98% 26.17% 25.38% 51.37% --
915 502040 长盛上证50 2020-01-16 1.3310 --- 2015-08-13 22.41% 30.47% 23.52% 82.31% --
916 502053 长盛中证全指证券 2020-01-16 0.8890 --- 2015-08-13 30.12% 28.66% 22.75% 22.06% --
917 000226 长盛年年收益C 2020-01-10 1.1720 1.2810 2013-08-09 -1.73% 0.18% -0.51% 27.34% --
918 003199 长盛盛琪一年期A 2020-01-10 1.0406 1.0830 2016-09-27 -0.23% 1.77% 0.60% 8.90% --
919 004466 长盛盛杰一年期 2020-01-10 1.0893 1.1333 2017-05-02 --- --- 1.63% 1.63% --
920 007654 长盛稳益6个月C 2020-01-10 1.0069 1.0069 2019-07-26 0.78% 2.17% 1.68% 2.35% --
921 007833 长盛稳怡添利A 2020-01-10 1.0014 1.0014 2019-12-23 2.51% --- 6.37% 6.42% --
922 007834 长盛稳怡添利C 2020-01-10 1.0012 1.0012 2019-12-23 2.41% --- 6.06% 6.10% --
923 006902 长盛安鑫中短债A 2020-01-16 1.0109 1.0325 2019-02-20 0.28% 2.73% 1.77% 4.89% --
924 007063 长盛研发回报 2020-01-16 1.3204 1.3204 2019-04-25 22.17% 66.12% 50.80% 88.70% --
925 002156 长盛盛世A 2020-01-16 1.0490 1.1960 2015-12-11 6.23% 16.88% 12.74% 34.61% --
926 002300 长盛医疗行业 2020-01-16 1.3840 1.3840 2016-02-03 6.52% 72.12% 63.89% 112.40% --
927 080007 长盛同鑫行业配置 2020-01-16 1.0920 1.1230 2014-05-27 13.65% 52.63% 45.87% 40.87% --
928 003102 长盛盛裕纯债A 2020-01-16 0.9967 1.0860 2016-08-04 -0.07% -0.41% 0.15% 8.83% --
929 006174 长信稳裕三个月 2020-01-10 1.0772 1.0772 2018-08-31 6.33% 10.14% 8.19% 16.02% --
930 006872 长信颐天平衡养老(FOF)A 2020-01-14 1.0283 1.0283 2019-09-26 7.61% --- 18.01% 19.50% --
931 007863 长信利泰C 2020-01-16 1.3159 1.3159 2019-08-23 6.84% 15.67% 12.78% 16.86% --
932 519973 长信纯债一年A 2020-01-14 1.0874 1.4662 2013-11-29 0.13% 4.46% 2.79% 58.90% --
933 519951 长信利泰A 2020-01-16 1.3222 1.3412 2016-03-23 6.86% 16.30% 12.84% 49.38% --
934 008071 长信利泰E 2020-01-16 1.3124 1.3124 2019-10-29 6.47% --- 11.65% 14.77% --
935 519981 长信标普100等权重指数增强 2020-01-15 1.3130 1.8300 2011-03-30 4.17% 2.20% 0.00% 110.65% --
936 519989 长信利丰C 2020-01-16 1.3870 1.9850 2008-12-29 5.15% 10.67% 9.06% 141.90% --
937 005589 长信企业精选两年 2020-01-13 1.0573 1.2973 2018-07-19 10.66% 36.01% 24.78% 60.63% --
938 002255 长信金葵纯债一年C 2020-01-10 1.0657 1.1727 2016-01-27 4.79% --- 4.61% 4.61% --
939 008041 长信先利半年C 2020-01-10 1.0959 1.0959 2019-10-21 3.60% --- 2.89% 6.69% --
940 007428 长信富瑞两年定开债C 2020-01-10 1.0062 1.0062 2019-09-04 1.34% 3.30% 2.76% 3.36% --
941 519937 长信先锐 2020-01-16 1.1403 1.1403 2016-06-02 6.86% --- 7.49% 7.49% --
942 003349 长信稳益 2020-01-16 1.0341 1.3101 2016-10-26 -0.23% 3.19% 2.16% 34.10% --
943 163005 长信利众C 2020-01-16 0.9478 1.1578 2016-02-04 -0.03% 4.54% 0.58% 18.48% --
944 519965 长信量化多策略A 2020-01-16 1.3160 1.3160 2015-07-14 18.55% 43.92% 33.73% 68.10% --
945 005392 长信价值蓝筹两年 2020-01-13 1.0363 1.1563 2018-08-16 3.50% 12.45% 6.74% 21.21% --
946 004607 长信利尚一年定开 2020-01-10 1.0104 1.0414 2017-11-17 7.57% 6.35% 7.21% 11.36% --
947 519985 长信纯债壹号A 2020-01-16 1.0905 1.4825 2010-06-28 0.11% 2.90% 2.05% 38.72% --
948 519987 长信恒利优势 2020-01-16 1.1700 1.4860 2009-07-30 19.81% 65.28% 58.55% 140.11% --
949 004651 长信利丰E 2020-01-16 1.3510 1.4910 2017-05-19 5.03% 10.60% 9.03% 19.49% --
950 005991 长信利丰A 2020-01-16 1.3880 1.3880 2019-11-19 5.19% --- 9.34% 11.12% --
951 519991 长信双利优选A 2020-01-16 1.5653 2.3229 2008-06-19 18.61% 48.75% 41.62% 51.30% --
952 006396 长信双利优选E 2020-01-16 1.6116 1.6306 2018-09-07 18.60% 48.36% 41.27% 50.84% --
953 519993 长信增利策略 2020-01-16 1.0916 2.7106 2006-11-09 18.99% 50.67% 41.23% 393.32% --
954 519994 长信金利趋势 2020-01-16 0.5835 2.9809 2006-04-30 21.63% 53.06% 42.82% 373.31% --
955 002983 长信国防军工 2020-01-16 0.8353 0.8353 2017-01-05 38.35% 61.72% 67.66% 31.61% --
956 006047 长信稳健纯债E 2020-01-16 1.0422 1.1282 2018-05-30 -0.01% 10.13% 9.08% 17.93% --
957 003126 长信易进A 2020-01-16 1.1051 1.1051 2016-12-23 1.12% --- 3.07% 3.50% --
958 003127 长信易进C 2020-01-16 1.0956 1.0956 2016-12-23 1.13% --- 3.07% 3.54% --
959 004608 长信乐信A 2020-01-16 1.2156 1.2336 2017-12-07 9.16% 19.05% 14.65% 38.93% --
960 004609 长信乐信C 2020-01-16 1.2259 1.2439 2017-12-07 9.10% 18.77% 14.45% 39.85% --
961 519955 长信富民纯债一年C 2020-01-10 1.0229 1.1556 2015-09-02 0.95% 3.53% 3.78% 20.22% --
962 519944 长信富安纯债半年C 2020-01-10 1.0148 1.1818 2015-11-23 0.45% 3.74% 2.92% 22.31% --
963 002996 长信稳健纯债A 2020-01-16 1.0358 1.1268 2016-12-13 0.04% 8.98% 7.92% 21.74% --
964 519949 长信利信A 2020-01-16 1.1230 1.1830 2016-11-10 9.31% 20.30% 16.40% 36.89% --
965 007448 长信沪深300指数增强C 2020-01-16 1.1233 1.1233 2019-05-16 19.15% 37.04% 28.40% 47.29% --
966 519935 长信创新驱动 2020-01-16 1.4300 1.4300 2016-09-29 4.98% 40.85% 38.18% 74.80% --
967 519947 长信利保A 2020-01-16 0.9929 0.9929 2015-11-16 0.42% 1.85% 2.04% 1.15% --
968 004221 长信量化先锋C 2020-01-16 1.3790 1.6790 2017-01-09 16.29% 43.47% 41.55% 5.47% --
969 519959 长信多利 2020-01-16 1.3600 1.5700 2015-07-01 22.70% 56.55% 50.46% 129.35% --
970 002254 长信金葵纯债一年A 2020-01-10 1.0695 1.1895 2016-01-27 4.89% --- 4.83% 4.83% --
971 002858 长信富平纯债一年A 2020-01-10 1.0457 1.1227 2016-08-15 0.20% 4.22% 2.90% 15.61% --
972 002859 长信富平纯债一年C 2020-01-10 1.0439 1.1080 2016-08-15 0.10% 3.79% 2.60% 13.67% --
973 003059 长信先利半年A 2020-01-10 1.0958 1.0958 2016-09-07 3.58% 6.41% 2.79% 11.46% --
974 004806 长信先机两年 2020-01-10 1.0702 1.0702 2018-02-06 8.34% 2.45% 0.55% 7.15% --
975 005575 长信稳鑫三个月定开 2020-01-10 1.0212 1.1042 2018-01-19 -0.41% 2.43% 1.14% 11.58% --
976 519941 长信富全纯债一年A 2020-01-10 1.0590 1.1564 2016-03-09 -0.13% 2.11% 1.15% 17.16% --
977 519940 长信富全纯债一年C 2020-01-10 1.0556 1.1394 2016-03-09 -0.24% 1.70% 0.86% 14.97% --
978 005068 长信富海纯债一年A 2020-01-10 1.0418 1.1158 2017-08-16 0.37% 4.64% 3.22% 15.45% --
979 519953 长信富海纯债一年C 2020-01-10 1.0423 1.1808 2015-09-30 0.35% 4.53% 3.15% 22.55% --
980 004805 长信消费精选行业量化 2020-01-16 1.2726 1.2726 2018-03-07 22.54% 46.18% 47.97% 80.67% --
981 004885 长信先优 2020-01-16 1.1729 1.1729 2017-08-01 3.16% 9.62% 6.90% 24.20% --
982 004887 长信稳通三个月定开 2020-01-16 1.0166 1.0892 2017-11-03 0.16% 2.23% 1.41% 10.52% --
983 004925 长信低碳环保行业量化 2020-01-16 1.0133 1.0133 2017-11-09 21.80% 52.00% 45.64% 35.17% --
984 004945 长信中证500指数增强 2020-01-16 1.0936 1.0936 2017-08-30 15.27% 49.79% 42.88% 42.48% --
985 004998 长信全球债券人民币 2020-01-15 1.1566 1.1566 2017-12-11 1.87% 5.47% 4.53% 21.00% --
986 004999 长信全球债券美元 2020-01-15 0.1680 0.1680 2017-12-11 6.71% 10.20% 7.53% 17.99% --
987 005305 长信合利A 2020-01-16 1.0952 1.0952 2019-06-11 10.48% 24.04% 18.21% 25.93% --
988 005306 长信合利C 2020-01-16 1.0907 1.0907 2019-06-11 10.32% 23.28% 17.72% 24.92% --
989 005399 长信量化价值驱动 2020-01-16 1.0991 1.2241 2018-08-09 17.32% 33.83% 33.61% 57.74% --
990 005976 长信稳进资产配置 2020-01-15 1.0684 1.1074 2018-09-05 7.61% 14.11% 13.23% 24.32% --
991 006873 长信颐天平衡养老(FOF)C 2020-01-14 1.0280 1.0280 2019-09-26 7.58% --- 17.93% 19.39% --
992 163001 长信医疗保健行业 2020-01-16 1.2280 1.7680 2010-03-26 4.76% 68.77% 62.25% 79.59% --
993 163008 长信利鑫A 2020-01-16 0.6792 1.1112 2017-01-09 1.39% 4.81% 3.07% 18.34% --
994 163003 长信利鑫C 2020-01-16 0.6670 1.0990 2016-06-24 1.29% 4.45% 2.81% 17.74% --
995 163007 长信利众A 2020-01-16 0.9385 1.1985 2016-06-24 0.12% 4.98% 0.89% 23.96% --
996 519942 长信利率债C 2020-01-16 1.1369 1.1426 2016-07-21 -0.28% 1.86% 1.29% 4.23% --
997 008176 长信利保C 2020-01-16 0.9935 0.9935 2019-11-11 0.41% --- 2.03% 2.60% --
998 007293 长信利信C 2020-01-16 1.1110 1.1110 2019-04-25 9.24% 19.91% 16.30% 23.74% --
999 007294 长信利信E 2020-01-16 1.1120 1.1120 2019-04-25 9.32% 20.09% 16.38% 23.93% --
1000 519957 长信睿进A 2020-01-16 0.9474 0.9474 2015-07-06 8.35% 11.93% 11.03% 4.93% --
1001 519956 长信睿进C 2020-01-16 0.8942 0.8942 2015-07-06 8.14% 10.95% 10.33% -1.55% --
1002 519961 长信利广A 2020-01-16 1.4095 1.4095 2015-06-12 6.83% 34.95% 22.96% 68.67% --
1003 519960 长信利广C 2020-01-16 1.3258 1.3258 2015-11-30 6.77% 35.69% 22.75% 57.47% --
1004 519963 长信利盈A 2020-01-16 1.3513 1.3513 2015-06-09 5.91% 15.16% 11.91% 49.08% --
1005 519962 长信利盈C 2020-01-16 1.3356 1.3356 2015-11-30 5.84% 14.58% 11.38% 45.36% --
1006 004858 长信量化多策略C 2020-01-16 1.2850 1.2850 2017-07-20 18.46% 42.88% 33.22% 35.77% --
1007 519967 长信利富 2020-01-16 1.1352 1.1352 2015-05-06 8.27% 22.48% 15.62% 27.78% --
1008 519969 长信新利 2020-01-16 1.1960 1.3840 2015-02-11 8.11% 16.42% 13.35% 58.29% --
1009 519975 长信量化中小盘 2020-01-16 0.9180 1.3180 2015-02-04 18.43% 60.05% 52.71% 78.23% --
1010 519977 长信可转债A 2020-01-16 1.4573 2.4173 2012-03-30 11.92% 22.59% 16.14% 221.51% --
1011 519976 长信可转债C 2020-01-16 1.4161 2.3231 2012-03-30 11.82% 22.12% 15.85% 202.01% --
1012 519979 长信内需成长A 2020-01-16 1.7000 2.4700 2011-10-20 23.10% 69.84% 60.56% 385.24% --
1013 006397 长信内需成长E 2020-01-16 1.6480 1.7880 2018-09-07 23.19% 70.17% 60.57% 115.33% --
1014 005137 长信沪深300指数增强A 2020-01-16 1.1283 1.1283 2018-04-19 19.27% 37.80% 28.75% 48.80% --
1015 519929 长信电子信息行业量化 2020-01-16 0.9980 0.9980 2016-07-27 17.63% 57.89% 54.48% 36.10% --
1016 004220 长信纯债壹号C 2020-01-16 1.0357 1.4547 2017-01-09 0.02% 2.48% 1.78% 12.37% --
1017 519972 长信纯债一年C 2020-01-14 1.0828 1.4386 2013-11-29 0.03% 4.05% 2.50% 54.52% --
1018 501002 长信价值优选 2020-01-16 0.8812 0.8812 2019-02-26 8.62% 24.42% 15.84% 45.93% --
1019 519971 长信改革红利 2020-01-16 1.3730 1.6360 2014-08-06 7.55% 18.04% 13.34% 93.92% --
1020 005718 长信富瑞两年定开债A 2020-01-10 1.0070 1.0070 2019-09-04 1.41% 3.56% 2.95% 3.63% --
1021 519945 长信富安纯债半年A 2020-01-10 1.0150 1.2010 2015-11-23 0.55% 4.14% 3.22% 24.86% --
1022 519943 长信利率债A 2020-01-16 1.1490 1.1586 2016-07-21 -0.18% 2.26% 1.57% 4.79% --
1023 003869 长信稳势纯债 2020-01-16 1.1646 1.3986 2017-08-18 -0.52% 1.89% 0.80% 42.98% --
1024 519933 长信利发 2020-01-16 1.0886 1.2466 2016-06-28 3.96% 13.59% 11.08% 37.76% --
1025 519983 长信量化先锋A 2020-01-16 1.5110 2.3610 2010-11-18 16.57% 44.94% 42.54% 204.58% --
1026 519996 长信银利精选 2020-01-16 1.0866 3.2016 2005-01-17 22.47% 48.25% 41.94% 677.57% --
1027 005069 长信富民纯债一年A 2020-01-10 1.0189 1.0945 2017-08-16 1.05% 3.96% 4.07% 12.74% --
1028 006076 创金合信恒利超短债A 2020-01-16 1.0671 1.0671 2018-08-02 0.44% 2.95% 1.95% 8.59% --
1029 003749 创金合信鑫收益A 2020-01-16 1.1140 1.1140 2016-12-19 0.48% 4.37% 2.58% 13.97% --
1030 005800 创金合信春来回报一年定开C 2020-01-10 1.0579 1.0579 2018-06-07 -0.53% -1.30% -1.27% 4.50% --
1031 005561 创金合信红利低波动A 2020-01-16 1.0409 1.0409 2018-04-26 19.00% 22.85% 14.52% 19.83% --
1032 003242 创金合信量化发现C 2020-01-16 0.9699 0.9699 2016-09-27 21.28% 44.10% 40.11% 28.52% --
1033 003625 创金合信资源主题C 2020-01-16 1.0962 1.0962 2016-11-02 37.53% 60.56% 43.15% 51.65% --
1034 008769 创金合信上证超大盘量化C 2020-01-16 0.9938 0.9938 2019-12-27 16.20% --- 11.77% 11.90% --
1035 005404 创金合信价值红利C 2020-01-16 0.9390 0.9390 2018-04-23 16.72% 23.35% 20.52% 13.16% --
1036 003233 创金合信金融地产C 2020-01-16 0.9995 1.0949 2016-08-30 16.44% 16.12% 8.85% 0.26% --
1037 005564 创金合信国证1000C 2020-01-16 1.0498 1.0498 2018-02-07 13.24% 14.64% 9.19% 12.17% --
1038 001200 创金合信聚利C 2020-01-16 1.1300 1.1300 2015-05-15 0.22% 4.06% 2.58% 15.51% --
1039 002210 创金合信量化多因子A 2020-01-16 1.2339 1.2339 2016-01-22 19.56% 42.00% 38.56% 60.76% --
1040 005836 创金合信泰盈双季红6个月定开债A 2020-01-10 1.0113 1.0113 2019-10-16 -0.95% --- 0.35% 1.39% --
1041 003232 创金合信金融地产A 2020-01-16 1.0090 1.0949 2016-08-30 16.63% 17.16% 9.38% 2.71% --
1042 003289 创金合信尊泰纯债 2020-01-16 0.9796 1.0135 2016-10-21 0.66% 5.12% 1.32% 1.43% --
1043 003624 创金合信资源主题A 2020-01-16 1.1150 1.1150 2016-11-02 37.69% 60.00% 43.65% 54.75% --
1044 003647 创金合信中证1000增强C 2020-01-16 1.0693 1.0693 2016-12-22 15.51% 37.09% 34.34% 35.62% --
1045 006906 创金合信鑫收益E 2020-01-16 1.0800 1.0800 2019-01-16 0.44% 3.66% 2.40% 6.46% --
1046 004112 创金合信国企活力 2020-01-16 1.0530 1.0530 2017-01-23 12.66% 28.74% 27.36% 30.80% --
1047 004322 创金合信尊隆纯债 2020-01-16 1.0840 1.1172 2017-02-10 -0.02% 2.30% 1.22% 13.20% --
1048 005076 创金合信优选回报 2020-01-16 1.1919 1.2019 2017-09-27 26.17% 64.03% 50.78% 67.36% --
1049 005414 创金合信国证A股A 2020-01-16 1.0101 1.0101 2017-12-28 11.34% 14.18% 9.72% 7.78% --
1050 005495 创金合信科技成长A 2020-01-16 1.4517 1.4517 2017-12-28 8.69% 51.01% 33.15% 75.91% --
1051 005496 创金合信科技成长C 2020-01-16 1.4330 1.4330 2017-12-28 8.56% 50.01% 32.68% 73.07% --
1052 005563 创金合信国证1000A 2020-01-16 1.0538 1.0538 2018-02-07 13.30% 14.86% 9.29% 12.69% --
1053 005565 创金合信国证2000A 2020-01-16 1.0117 1.0117 2018-02-07 8.61% 12.63% 12.17% 7.76% --
1054 005567 创金合信MSCI中国A股A 2020-01-16 1.1179 1.1179 2018-02-07 16.82% 26.96% 22.78% 35.57% --
1055 005568 创金合信MSCI中国A股C 2020-01-16 1.1128 1.1128 2018-02-07 16.76% 26.69% 22.60% 34.77% --
1056 005927 创金合信新能源汽车A 2020-01-16 1.1946 1.1946 2018-05-08 13.66% 46.93% 35.00% 48.16% --
1057 005968 创金合信工业周期精选A 2020-01-16 1.2547 1.2547 2018-05-17 41.32% 103.87% 71.51% 107.80% --
1058 005969 创金合信工业周期精选C 2020-01-16 1.2414 1.2414 2018-05-17 41.09% 102.44% 70.65% 104.63% --
1059 006825 创金合信鑫日享短债C 2020-01-16 1.0457 1.0457 2019-01-17 0.51% 3.58% 2.32% 6.75% --
1060 006874 创金合信恒兴中短债A 2020-01-16 1.0518 1.0518 2019-03-05 0.33% 5.00% 3.16% 8.00% --
1061 006875 创金合信恒兴中短债C 2020-01-16 1.0487 1.0487 2019-03-05 0.22% 4.64% 2.89% 7.43% --
1062 001199 创金合信聚利A 2020-01-16 1.1530 1.1530 2015-05-15 0.32% 4.48% 2.85% 18.17% --
1063 001662 创金合信沪港深研究精选 2020-01-16 1.2030 1.2030 2015-08-24 13.62% 44.67% 34.18% 53.50% --
1064 002102 创金合信转债精选C 2020-01-16 1.1356 1.1091 2015-11-19 4.25% 4.92% 0.20% 15.08% --
1065 003192 创金合信尊丰纯债 2020-01-16 1.0639 1.1442 2016-09-02 -0.64% 2.73% 1.70% 16.61% --
1066 005415 创金合信国证A股C 2020-01-16 1.0028 1.0028 2017-12-28 11.28% 13.90% 9.62% 6.90% --
1067 002316 创金合信中证500指数增强C 2020-01-16 1.0652 1.0652 2015-12-31 16.95% 39.43% 35.01% 36.18% --
1068 003193 创金合信尊智纯债 2020-01-16 1.0329 1.1119 2017-06-16 -0.53% 1.55% 0.79% 12.17% --
1069 004359 创金合信量化核心A 2020-01-16 1.2518 1.3018 2017-03-27 24.42% 38.62% 29.94% 69.00% --
1070 003646 创金合信中证1000增强A 2020-01-16 1.0774 1.0774 2016-12-22 15.58% 37.41% 34.56% 36.86% --
1071 008126 创金合信中债1-3年国开债C 2020-01-16 1.0033 1.0063 2019-11-21 0.08% --- 1.62% 2.23% --
1072 005837 创金合信泰盈双季红6个月定开债C 2020-01-10 1.0106 1.0106 2019-10-16 -1.02% --- 0.02% 0.99% --
1073 002310 创金合信沪深300指数增强A 2020-01-16 1.1861 1.3241 2015-12-31 21.40% 34.76% 27.74% 69.48% --
1074 006824 创金合信鑫日享短债A 2020-01-16 1.0502 1.0502 2019-01-17 0.59% 3.93% 2.57% 7.46% --
1075 005782 创金合信汇益A 2020-01-10 1.0374 1.1242 2018-06-26 0.05% 4.21% 2.91% 15.70% --
1076 005783 创金合信汇益C 2020-01-10 1.0368 1.1193 2018-06-26 0.00% 3.91% 2.70% 14.95% --
1077 005799 创金合信春来回报一年定开A 2020-01-10 1.0066 1.0066 2018-06-07 -0.35% -0.60% -0.76% -0.08% --
1078 006032 创金合信汇泽纯债三个月 2020-01-10 1.0050 1.0050 2019-09-12 0.96% 2.33% 1.42% 2.21% --
1079 008031 创金合信汇嘉三个月定开 2020-01-10 1.0035 1.0035 2019-12-09 -0.64% --- -0.67% -0.31% --
1080 007828 创金合信信用红利A 2020-01-16 1.0329 1.0329 2019-09-26 0.82% --- 4.89% 7.61% --
1081 007829 创金合信信用红利C 2020-01-16 1.0334 1.0334 2019-09-26 0.73% --- 4.60% 7.38% --
1082 008125 创金合信中债1-3年国开债A 2020-01-16 1.0036 1.0066 2019-11-21 0.05% --- 1.59% 2.21% --
1083 008768 创金合信上证超大盘量化A 2020-01-16 0.9940 0.9940 2019-12-27 16.35% --- 12.16% 12.31% --
1084 003865 创金合信量化多因子C 2020-01-16 1.2086 1.2086 2017-01-06 19.34% 40.98% 37.82% 24.24% --
1085 002311 创金合信中证500指数增强A 2020-01-16 1.0628 1.0628 2015-12-31 16.98% 39.57% 35.11% 35.97% --
1086 002336 创金合信尊享 2020-01-16 1.0830 1.1590 2016-03-11 -0.56% 2.82% 1.28% 17.64% --
1087 005784 创金合信汇誉A 2020-01-16 1.0350 1.1138 2018-06-26 0.18% 4.33% 2.85% 14.50% --
1088 005785 创金合信汇誉C 2020-01-16 1.0344 1.1088 2018-06-26 0.10% 3.99% 2.61% 13.71% --
1089 002337 创金合信尊盈纯债 2020-01-16 0.8630 0.9780 2016-01-07 -0.16% --- 0.01% 0.01% --
1090 002438 创金合信尊盛 2020-01-16 1.0120 1.1720 2016-02-26 -0.10% 4.02% 2.69% 21.36% --
1091 002463 创金合信价值红利A 2020-01-16 0.9570 0.9570 2018-04-23 16.95% 24.33% 21.22% 15.96% --
1092 003190 创金合信消费主题A 2020-01-16 1.6709 1.5902 2016-08-22 13.32% 46.56% 41.79% 142.44% --
1093 003191 创金合信消费主题C 2020-01-16 1.6532 1.5609 2016-08-22 13.12% 45.36% 41.09% 140.52% --
1094 003231 创金合信医疗保健行业C 2020-01-16 1.6785 1.5331 2016-08-30 0.32% 79.61% 69.26% 189.16% --
1095 003750 创金合信鑫收益C 2020-01-16 1.2400 1.2400 2016-12-19 0.44% 3.65% 2.39% 26.66% --
1096 006077 创金合信恒利超短债C 2020-01-16 1.0621 1.0621 2018-08-02 0.36% 2.61% 1.71% 7.84% --
1097 002101 创金合信转债精选A 2020-01-16 1.1410 1.2147 2015-11-19 4.32% 5.21% 0.41% 15.85% --
1098 002315 创金合信沪深300指数增强C 2020-01-16 1.1869 1.3319 2015-12-31 21.37% 34.52% 27.66% 70.49% --
1099 004360 创金合信量化核心C 2020-01-16 1.2182 1.2682 2017-03-27 24.17% 37.51% 29.19% 63.70% --
1100 005566 创金合信国证2000C 2020-01-16 1.0090 1.0090 2018-02-07 8.56% 12.41% 12.05% 7.37% --
1101 005928 创金合信新能源汽车C 2020-01-16 1.1794 1.1794 2018-05-08 13.47% 45.97% 34.34% 45.61% --
1102 003230 创金合信医疗保健行业A 2020-01-16 1.6856 1.6316 2016-08-30 0.50% 81.06% 70.12% 175.49% --
1103 003241 创金合信量化发现A 2020-01-16 0.9966 0.9966 2016-09-27 21.52% 45.25% 40.92% 32.79% --
1104 005562 创金合信红利低波动C 2020-01-16 1.0377 1.0377 2018-04-26 18.93% 22.64% 14.35% 19.29% --
1105 007739 淳厚稳惠债券C 2020-01-16 1.0045 1.0060 2019-11-20 -0.47% --- 1.21% 1.54% --
1106 007738 淳厚稳惠债券A 2020-01-16 1.0048 1.0066 2019-11-20 -0.40% --- 1.43% 1.80% --
1107 007811 淳厚信泽A 2020-01-16 1.1083 1.1083 2019-08-21 13.28% 44.95% 33.89% 45.38% --
1108 007812 淳厚信泽C 2020-01-16 1.1048 1.1048 2019-08-21 13.16% 44.03% 33.35% 44.39% --
1109 000130 大成景兴信用债A 2020-01-16 1.2989 1.5989 2013-06-04 0.28% 3.56% 2.22% 67.18% --
1110 000131 大成景兴信用债C 2020-01-16 1.2645 1.5645 2013-06-04 0.18% 3.16% 1.93% 62.80% --
1111 000152 大成景旭纯债A 2020-01-16 1.0657 1.4072 2013-07-23 -0.28% 2.68% 1.52% 45.98% --
1112 000153 大成景旭纯债C 2020-01-16 1.0629 1.3799 2013-07-23 -0.38% 2.27% 1.23% 42.35% --
1113 160916 大成优选 2020-01-16 2.7990 2.5710 2012-07-27 13.73% 55.04% 41.77% 356.55% --
1114 159980 大成有色金属期货ETF 2020-01-16 1.0179 1.0179 2019-10-24 11.31% --- 5.61% 7.16% --
1115 090001 大成价值增长 2020-01-16 1.0022 3.9913 2002-11-11 13.21% 43.98% 39.07% 1020.18% --
1116 160921 大成多策略 2020-01-16 1.1060 1.1280 2016-08-19 18.53% 60.05% 46.63% 92.87% --
1117 001301 大成睿景C 2020-01-16 0.8070 0.8070 2015-05-26 45.19% 78.05% 68.25% 31.40% --
1118 090019 大成景恒A 2020-01-16 1.3930 1.8650 2012-06-15 20.30% 29.22% 29.32% 73.57% --
1119 519017 大成积极成长 2020-01-16 1.2980 3.1050 2007-01-16 18.14% 57.25% 41.89% 392.98% --
1120 090016 大成消费主题 2020-01-16 1.0600 1.3170 2011-11-08 20.98% 60.50% 49.95% 87.55% --
1121 008270 大成睿享C 2020-01-13 1.0003 1.0003 2019-12-30 12.12% --- 12.22% 12.22% --
1122 002258 大成国企改革 2020-01-16 1.2400 1.2400 2017-09-21 13.15% 53.25% 40.66% 69.50% --
1123 159943 大成深证成份ETF 2020-01-16 11.9450 0.7840 2015-06-05 14.80% 36.07% 29.01% -3.73% --
1124 501079 大成科创主题3年封闭运作 2020-01-13 1.2052 1.2052 2019-07-18 12.85% 72.02% 61.64% 82.99% --
1125 090009 大成行业轮动 2020-01-16 1.9330 1.9330 2009-09-08 22.90% 60.36% 44.91% 167.80% --
1126 007297 大成养老2040三年A 2020-01-14 1.1660 1.1660 2019-06-27 7.48% 19.71% 15.25% 29.43% --
1127 090007 大成策略回报 2020-01-16 1.1630 2.8730 2008-11-26 17.01% 28.43% 18.86% 471.99% --
1128 003147 大成动态量化 2020-01-16 1.1563 1.1563 2016-09-20 8.21% 40.97% 30.65% 43.87% --
1129 090018 大成新锐产业 2020-01-16 2.0840 2.5840 2012-03-20 41.47% 79.35% 66.24% 360.98% --
1130 007782 大成MSCI价值100ETF联接A 2020-01-16 1.0429 1.0429 2019-09-26 17.95% --- 24.27% 29.07% --
1131 002945 大成盛世精选 2020-01-16 1.1370 1.1370 2017-12-20 17.66% 63.57% 53.75% 63.90% --
1132 001144 大成互联网思维 2020-01-16 1.0710 1.0710 2015-04-21 18.54% 52.43% 42.16% 47.70% --
1133 002947 大成景盛一年C 2020-01-16 1.0360 1.0360 2016-11-08 1.98% 4.43% 6.16% 8.93% --
1134 160922 大成恒生综合 2020-01-16 1.0670 1.0670 2016-12-02 5.38% 5.91% 1.34% 5.70% --
1135 003574 大成惠利纯债 2020-01-16 1.0217 1.1311 2016-11-02 -0.32% 2.85% 2.11% 15.80% --
1136 001792 大成绝对收益C 2020-01-16 0.9480 0.9480 2015-09-23 -1.76% 3.94% 1.06% -5.10% --
1137 006674 大成景旭纯债B 2020-01-16 1.0656 1.1971 2018-11-22 -0.27% 2.68% 1.52% 5.89% --
1138 003692 大成景尚A 2020-01-16 1.0738 1.1945 2016-11-11 4.87% 11.48% 9.12% 30.98% --
1139 001364 大成景润 2020-01-16 0.8250 0.8250 2017-01-25 12.45% 39.46% 31.19% 3.90% --
1140 090002 大成债券AB 2020-01-16 1.0828 2.2130 2003-06-12 0.90% 4.43% 2.80% 213.94% --
1141 004209 大成智惠量化多策略 2020-01-16 1.3277 1.3277 2017-03-21 10.36% 17.14% 14.17% 43.74% --
1142 007801 大成中证红利C 2020-01-16 1.7100 1.7100 2019-08-02 14.57% 9.96% 8.40% 12.95% --
1143 008004 大成通嘉三年定开C 2020-01-16 1.0035 1.0035 2019-11-25 0.71% --- 1.95% 2.19% --
1144 002567 大成国家安全 2020-01-16 1.0180 1.0180 2016-05-04 11.28% 56.25% 54.42% 45.00% --
1145 002644 大成景荣A 2020-01-16 1.0610 1.0610 2016-05-25 -1.49% 5.81% 2.42% 1.73% --
1146 007899 大成远见成长A 2020-01-16 1.0194 1.0194 2019-10-30 28.98% --- 39.76% 41.05% --
1147 006812 大成惠福纯债 2020-01-16 1.0167 1.0167 2019-07-18 -0.40% 1.17% 0.12% 1.71% --
1148 007946 大成中债1-3年国开行A 2020-01-16 1.0029 1.0096 2019-09-26 -0.16% --- 0.68% 1.55% --
1149 007507 大成中债3-5年国开行A 2020-01-16 1.0088 1.0188 2019-06-27 -0.78% 2.89% 1.73% 3.60% --
1150 007298 大成养老2040三年C 2020-01-14 1.1634 1.1634 2019-06-27 7.36% 19.24% 14.93% 28.80% --
1151 007514 大成景益平稳收益C 2020-01-16 1.4310 1.4310 2019-06-17 0.07% --- 0.00% -1.24% --
1152 006811 大成景盈 2020-01-16 1.0163 1.0163 2019-06-24 -0.06% 2.40% 1.46% 3.06% --
1153 007508 大成中债3-5年国开行C 2020-01-16 1.0081 1.0181 2019-06-27 -0.81% 2.79% 1.64% 3.44% --
1154 090015 大成内需增长A 2020-01-16 3.1490 3.1490 2011-06-14 17.96% 54.96% 43.82% 342.10% --