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最近一周 18-12-31 |
最近一月 18-12-07 |
最近一季 18-10-07 |
最近半年 18-07-07 |
最近一年 18-01-07 |
最近两年 17-01-07 |
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赎 回 |
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167501 | 安信宝利(LOF) | 1.2330 | 2890 | 0.25 | 728 | 0.66 | 453 | 2.76 | 282 | 5.50 | 176 | 10.34 | 363 | 12.57 | 2753 | 0.25 | 47.36 | 2013-07-24 | 5.39 | 买 | 赎 | ||
512990 | MSCI中国A股ETF | 0.9857 | 926 | 1.43 | 3233 | -3.20 | 3368 | -10.34 | 2866 | -7.82 | 3471 | -24.95 | 3025 | -9.59 | 878 | 1.43 | -9.45 | 2015-02-12 | 3.58 | 买 | 赎 | ||
000975 | MSCI中国A股ETF联接 | 0.9440 | 951 | 1.40 | 3155 | -3.00 | 3270 | -9.82 | 2850 | -7.72 | 3348 | -23.78 | 2995 | -9.07 | 896 | 1.40 | -12.80 | 2015-02-12 | 1.22 | 买 | 赎 | ||
002308 | 安信安盈保本混合 | 1.0754 | 3520 | 0.03 | 1499 | 0.19 | 1397 | 0.55 | 1542 | 1.07 | 1212 | 2.61 | 1160 | 7.33 | 3817 | 0.00 | 7.54 | 2016-03-09 | 12.46 | 买 | 赎 | ||
001185 | 安信动态策略混合 | 1.2759 | 1351 | 0.92 | 1809 | -0.07 | 1546 | 0.20 | 1415 | 1.52 | 2123 | -3.93 | 328 | 13.27 | 1288 | 0.92 | 22.78 | 2015-04-15 | 2.51 | 买 | 赎 | ||
002029 | 安信动态策略混合C | 1.2674 | 1350 | 0.92 | 1810 | -0.08 | 1568 | 0.16 | 1429 | 1.49 | 2130 | -4.05 | 355 | 12.74 | 1290 | 0.92 | 21.98 | 2015-11-17 | 买 | 赎 | |||
003261 | 安信沪深300增强发起式A | 1.0507 | 1582 | 0.75 | 3453 | -3.71 | 3452 | -10.64 | 2908 | -8.10 | 3437 | -24.61 | 2671 | -4.36 | 1504 | 0.75 | -2.54 | 1.36 | 买 | 赎 | |||
003262 | 安信沪深300增强发起式C | 1.0411 | 1605 | 0.74 | 3480 | -3.76 | 3493 | -10.77 | 2942 | -8.34 | 3477 | -25.00 | 2735 | -5.15 | 1515 | 0.74 | -3.38 | 买 | 赎 | ||||
000577 | 安信价值精选股票 | 2.3970 | 3728 | 0.00 | 3245 | -3.25 | 3222 | -9.63 | 3495 | -12.77 | 3535 | -25.73 | 1768 | 4.05 | 3762 | 0.00 | 123.40 | 2014-04-21 | 12.83 | 买 | 赎 | ||
750001 | 安信灵活配置混合 | 0.9710 | 514 | 2.23 | 247 | 1.32 | 3162 | -9.29 | 2784 | -7.09 | 3048 | -20.73 | 3043 | -9.82 | 479 | 2.23 | 50.80 | 2012-06-20 | 1.00 | 买 | 赎 | ||
750002 | 安信目标收益债券A | 1.1490 | 2278 | 0.44 | 531 | 0.80 | 675 | 2.15 | 550 | 4.20 | 434 | 7.64 | 622 | 10.29 | 2140 | 0.44 | 46.50 | 2012-09-25 | 1.91 | 买 | 赎 | ||
750003 | 安信目标收益债券C | 1.1340 | 2223 | 0.45 | 635 | 0.72 | 697 | 2.09 | 620 | 3.97 | 555 | 6.86 | 850 | 9.07 | 2120 | 0.45 | 42.14 | 2012-09-25 | 买 | 赎 | |||
750005 | 安信平稳增长混合 | 1.1945 | 3170 | 0.14 | 2145 | -0.60 | 1927 | -1.12 | 1906 | -0.15 | 1783 | -0.25 | 655 | 10.08 | 2990 | 0.14 | 72.49 | 2012-12-18 | 7.21 | 买 | 赎 | ||
002035 | 安信平稳增长混合C | 1.1915 | 3168 | 0.14 | 2156 | -0.61 | 1933 | -1.15 | 1918 | -0.20 | 1796 | -0.34 | 746 | 9.54 | 2991 | 0.14 | 72.08 | 2015-11-18 | 买 | 赎 | |||
001316 | 安信稳健增值混A | 1.2277 | 1892 | 0.57 | 610 | 0.74 | 968 | 1.39 | 854 | 3.23 | 772 | 5.29 | 276 | 14.57 | 1788 | 0.57 | 25.68 | 2015-05-25 | 4.28 | 买 | 赎 | ||
001338 | 安信稳健增值混C | 1.2414 | 1923 | 0.55 | 674 | 0.69 | 1032 | 1.25 | 933 | 2.94 | 855 | 4.73 | 350 | 12.84 | 1832 | 0.55 | 27.06 | 2015-05-25 | 买 | 赎 | |||
000974 | 安信消费医药股票 | 1.1850 | 4235 | -1.25 | 3669 | -4.17 | 3875 | -12.75 | 4010 | -17.45 | 3769 | -28.14 | 2138 | 1.09 | 4306 | -1.25 | 14.84 | 2015-03-19 | 11.07 | 买 | 赎 | ||
001583 | 安信新常态 | 1.0990 | 515 | 2.23 | 2367 | -1.08 | 3042 | -8.66 | 2555 | -4.64 | 3139 | -21.75 | 260 | 14.93 | 480 | 2.23 | 10.34 | 2015-08-07 | 0.26 | 停 | 停 | ||
001686 | 安信新动力混合A | 1.0502 | 3824 | -0.10 | 2231 | -0.76 | 2147 | -2.41 | 2257 | -2.33 | 2048 | -2.90 | 1705 | 4.43 | 3996 | -0.10 | 10.28 | 2015-11-24 | 5.60 | 买 | 赎 | ||
001687 | 安信新动力混合C | 1.0439 | 3853 | -0.11 | 2242 | -0.79 | 2164 | -2.54 | 2311 | -2.54 | 2080 | -3.32 | 1840 | 3.52 | 4006 | -0.11 | 8.70 | 2015-11-24 | 买 | 赎 | |||
002770 | 安信新回报混合A | 1.1998 | 1379 | 0.90 | 65 | 3.89 | 217 | 3.90 | 644 | 3.86 | 1331 | 1.89 | 385 | 12.30 | 1309 | 0.90 | 16.90 | 2016-05-09 | 3.51 | 买 | 赎 | ||
002771 | 安信新回报混合C | 1.1920 | 1389 | 0.89 | 66 | 3.87 | 224 | 3.84 | 689 | 3.76 | 1405 | 1.47 | 434 | 11.60 | 1323 | 0.89 | 16.17 | 2016-05-09 | 买 | 赎 | |||
003026 | 安信新价值混合A | 1.1929 | 2383 | 0.40 | 256 | 1.27 | 202 | 4.13 | 507 | 4.37 | 1527 | 0.72 | 129 | 21.75 | 2270 | 0.40 | 23.22 | 2016-08-19 | 3.04 | 买 | 赎 | ||
003027 | 安信新价值混合C | 1.1856 | 2379 | 0.40 | 257 | 1.26 | 206 | 4.07 | 528 | 4.26 | 1565 | 0.45 | 138 | 21.18 | 2271 | 0.40 | 22.51 | 2016-08-19 | 买 | 赎 | |||
003030 | 安信新目标混合A | 1.1061 | 1831 | 0.60 | 1183 | 0.39 | 853 | 1.69 | 711 | 3.66 | 967 | 4.06 | 776 | 9.40 | 1733 | 0.60 | 10.72 | 2016-08-09 | 7.71 | 买 | 赎 | ||
003031 | 安信新目标混合C | 1.0867 | 1839 | 0.60 | 1194 | 0.38 | 877 | 1.63 | 753 | 3.56 | 1007 | 3.85 | 886 | 8.82 | 1732 | 0.60 | 8.82 | 2016-08-09 | 买 | 赎 | |||
003028 | 安信新优选混合A | 1.0405 | 3151 | 0.15 | 1808 | -0.07 | 1876 | -0.87 | 1658 | 0.74 | 1568 | 0.42 | 719 | 9.68 | 2968 | 0.15 | 10.78 | 2016-07-28 | 4.07 | 买 | 赎 | ||
003029 | 安信新优选混合C | 1.0323 | 3157 | 0.15 | 1806 | -0.07 | 1881 | -0.88 | 1668 | 0.70 | 1597 | 0.32 | 843 | 9.11 | 2970 | 0.15 | 9.98 | 2016-07-28 | 买 | 赎 | |||
167503 | 安信一带一路分级 | 1.0070 | 350 | 2.67 | 2744 | -2.14 | 2984 | -8.40 | 1488 | 1.27 | 72 | 20.45 | 135 | 21.21 | 323 | 2.67 | -38.06 | 2015-05-14 | 10.33 | 买 | 赎 | ||
150275 | 安信一带一路分级A | 1.0080 | 3322 | 0.10 | 2611 | -1.76 | 1884 | -0.89 | 1824 | 0.10 | 1691 | 0.00 | 2298 | 0.00 | 3071 | 0.10 | 2.61 | 2015-05-14 | 停 | 停 | |||
150276 | 安信一带一路分级B | 1.0060 | 108 | 5.65 | 2930 | -2.55 | 4138 | -15.41 | 1052 | 2.57 | 19 | 55.16 | 21 | 57.83 | 97 | 5.65 | -75.51 | 2015-05-14 | 停 | 停 | |||
003273 | 安信永丰定开债券A | 1.0146 | 3097 | 0.17 | 1555 | 0.16 | 1269 | 0.78 | 1271 | 1.95 | 1427 | 1.36 | 2055 | 1.81 | 2932 | 0.17 | 0.49 | 4.76 | 买 | 赎 | |||
003274 | 安信永丰定开债券C | 1.0094 | 3146 | 0.15 | 1577 | 0.13 | 1303 | 0.72 | 1315 | 1.83 | 1461 | 1.15 | 2109 | 1.35 | 2983 | 0.15 | -0.01 | 买 | 赎 | ||||
000310 | 安信永利信用债A | 1.0760 | 3086 | 0.18 | 1032 | 0.46 | 824 | 1.76 | 430 | 4.66 | 471 | 7.41 | 602 | 10.42 | 2898 | 0.18 | 46.25 | 2013-11-08 | 2.08 | 停 | 停 | ||
000335 | 安信永利信用债C | 1.0740 | 3043 | 0.19 | 1236 | 0.37 | 888 | 1.61 | 477 | 4.47 | 540 | 6.97 | 761 | 9.48 | 2875 | 0.19 | 43.20 | 2013-11-08 | 停 | 停 | |||
001287 | 安信优势增长混合 | 1.3201 | 484 | 2.32 | 3567 | -3.94 | 3906 | -13.04 | 2997 | -8.72 | 3072 | -20.99 | 403 | 12.00 | 451 | 2.32 | 22.53 | 2015-05-20 | 0.11 | 买 | 赎 | ||
002036 | 安信优势增长混合C | 1.3134 | 482 | 2.32 | 3575 | -3.95 | 3913 | -13.08 | 3011 | -8.81 | 3085 | -21.15 | 440 | 11.56 | 450 | 2.32 | 21.94 | 2015-11-17 | 买 | 赎 | |||
001399 | 安信鑫安得利混合A | 1.2067 | 3412 | 0.09 | 2262 | -0.85 | 2098 | -1.93 | 2103 | -1.37 | 1999 | -2.44 | 1419 | 5.91 | 3140 | 0.09 | 16.82 | 2015-06-05 | 7.13 | 买 | 赎 | ||
001400 | 安信鑫安得利混合C | 1.1907 | 3411 | 0.09 | 2269 | -0.86 | 2103 | -1.98 | 2116 | -1.46 | 2022 | -2.63 | 1491 | 5.49 | 3156 | 0.09 | 15.30 | 2015-06-05 | 买 | 赎 | |||
000433 | 安信鑫发优选混合 | 1.0750 | 496 | 2.27 | 2649 | -1.88 | 2625 | -6.07 | 2484 | -4.07 | 3270 | -23.12 | 3396 | -16.51 | 465 | 2.27 | -0.90 | 2013-12-31 | 0.43 | 买 | 赎 | ||
213003 | 宝盈策略增长 | 0.7463 | 1392 | 0.89 | 2840 | -2.37 | 3570 | -11.08 | 3669 | -14.21 | 3925 | -30.39 | 4063 | -33.55 | 1322 | 0.89 | 37.51 | 2007-01-19 | 25.81 | 买 | 赎 | ||
213002 | 宝盈泛沿海 | 0.5219 | 1013 | 1.32 | 3574 | -3.95 | 3499 | -10.81 | 3481 | -12.65 | 3785 | -28.29 | 3900 | -28.14 | 969 | 1.32 | 88.45 | 2005-03-08 | 20.19 | 买 | 赎 | ||
001877 | 宝盈国家安全战略沪港深股票 | 0.7370 | 232 | 3.36 | 2425 | -1.26 | 3340 | -10.17 | 3151 | -9.94 | 3625 | -26.51 | 4128 | -37.49 | 214 | 3.36 | -29.30 | 2016-01-20 | 1.25 | 买 | 赎 | ||
213001 | 宝盈鸿利收益 | 0.9560 | 1872 | 0.58 | 3647 | -4.12 | 3600 | -11.23 | 3824 | -15.66 | 2531 | -13.30 | 1929 | 2.79 | 1768 | 0.58 | 314.50 | 2002-10-08 | 3.81 | 买 | 赎 | ||
213006 | 宝盈核心优势 | 0.8534 | 729 | 1.79 | 2270 | -0.86 | 2159 | -2.49 | 3231 | -10.62 | 3213 | -22.57 | 3687 | -22.35 | 677 | 1.79 | 84.46 | 2009-03-17 | 16.14 | 买 | 赎 | ||
000241 | 宝盈核心优势C | 0.8378 | 753 | 1.75 | 2329 | -0.99 | 2209 | -2.90 | 3311 | -11.29 | 3342 | -23.73 | 3797 | -24.71 | 704 | 1.75 | 44.29 | 2013-08-01 | 买 | 赎 | |||
002482 | 宝盈互联网沪港深混合 | 1.0590 | 4076 | -0.52 | 2972 | -2.63 | 3118 | -9.07 | 3815 | -15.54 | 3075 | -21.02 | 2209 | 0.31 | 4170 | -0.52 | -3.80 | 2016-06-16 | 0.89 | 买 | 赎 | ||
000698 | 宝盈科技30混合 | 1.2920 | 3441 | 0.08 | 3305 | -3.36 | 3650 | -11.50 | 4059 | -18.14 | 3558 | -25.91 | 3604 | -20.35 | 3178 | 0.08 | 17.80 | 2014-08-13 | 17.20 | 买 | 赎 | ||
000794 | 宝盈睿丰创新混合A | 1.0750 | 860 | 1.56 | 2351 | -1.04 | 2463 | -4.66 | 2928 | -8.27 | 2766 | -17.42 | 3979 | -29.86 | 808 | 1.56 | 4.30 | 2014-09-26 | 2.49 | 买 | 赎 | ||
000796 | 宝盈睿丰创新混合C | 0.9770 | 897 | 1.50 | 2389 | -1.15 | 2494 | -4.91 | 2965 | -8.49 | 2809 | -18.05 | 4010 | -30.93 | 845 | 1.50 | -5.10 | 2014-09-26 | 买 | 赎 | |||
000924 | 宝盈先进制造混合 | 1.0410 | 1752 | 0.64 | 3591 | -3.99 | 3571 | -11.08 | 3859 | -15.94 | 2507 | -12.67 | 3347 | -15.37 | 1668 | 0.64 | -1.41 | 2014-12-17 | 5.77 | 买 | 赎 | ||
000639 | 宝盈祥瑞养老混合 | 1.1700 | 3422 | 0.09 | 1279 | 0.34 | 1086 | 1.13 | 906 | 3.04 | 1762 | -0.08 | 1771 | 4.05 | 3151 | 0.09 | 54.00 | 2014-05-21 | 0.94 | 买 | 赎 | ||
001358 | 宝盈祥泰养老混合 | 1.1050 | 1725 | 0.66 | 1200 | 0.38 | 764 | 1.91 | 1074 | 2.50 | 1786 | -0.28 | 2008 | 2.21 | 1626 | 0.66 | 6.50 | 2015-05-29 | 0.98 | 买 | 赎 | ||
000574 | 宝盈新价值混合 | 1.1680 | 620 | 2.00 | 2661 | -1.92 | 2903 | -7.93 | 2608 | -5.11 | 3742 | -27.77 | 3865 | -26.90 | 579 | 2.00 | 53.78 | 2014-04-10 | 10.72 | 停 | 赎 | ||
001543 | 宝盈新锐混合 | 1.2230 | 435 | 2.42 | 2524 | -1.49 | 2953 | -8.23 | 2869 | -7.83 | 3357 | -23.87 | 1906 | 3.02 | 405 | 2.42 | 5.90 | 2015-11-04 | 0.88 | 买 | 赎 | ||
001128 | 宝盈新兴产业混 | 0.4920 | 1168 | 1.14 | 3914 | -4.93 | 3558 | -11.02 | 3662 | -14.12 | 3960 | -30.84 | 3995 | -30.30 | 1114 | 1.14 | -55.60 | 2015-04-13 | 31.60 | 买 | 赎 | ||
001915 | 宝盈医疗健康沪港深股票 | 0.7280 | 4309 | -1.93 | 4338 | -10.20 | 4365 | -22.90 | 4402 | -31.11 | 4192 | -34.72 | 3776 | -24.23 | 4361 | -1.93 | -34.00 | 2015-08-25 | 2.82 | 买 | 赎 | ||
001487 | 宝盈优势产业混合 | 1.0440 | 505 | 2.25 | 2574 | -1.63 | 2913 | -8.00 | 3037 | -9.02 | 3480 | -25.02 | 2421 | -0.98 | 473 | 2.25 | 3.47 | 2015-08-25 | 1.13 | 买 | 赎 | ||
213007 | 宝盈增强收益债券A/B | 1.2008 | 1679 | 0.68 | 620 | 0.73 | 507 | 2.61 | 833 | 3.30 | 1262 | 2.25 | 1861 | 3.30 | 1603 | 0.68 | 93.24 | 2008-05-15 | 1.15 | 买 | 赎 | ||
213917 | 宝盈增强债C | 1.1377 | 1674 | 0.68 | 664 | 0.70 | 557 | 2.50 | 888 | 3.10 | 1341 | 1.84 | 1978 | 2.43 | 1602 | 0.68 | 84.02 | 2008-05-15 | 0.82 | 买 | 赎 | ||
213010 | 宝盈中证100 | 1.3030 | 1332 | 0.93 | 3672 | -4.18 | 3528 | -10.90 | 2643 | -5.47 | 2954 | -19.66 | 768 | 9.45 | 1270 | 0.93 | 19.30 | 2010-02-08 | 1.51 | 买 | 赎 | ||
001075 | 宝盈转型动力混合 | 0.5740 | 735 | 1.78 | 4117 | -6.18 | 3770 | -12.10 | 3793 | -15.41 | 4035 | -31.84 | 3993 | -30.27 | 680 | 1.78 | -48.40 | 2015-04-29 | 37.01 | 买 | 赎 | ||
213008 | 宝盈资源优选 | 1.0557 | 303 | 2.86 | 2651 | -1.88 | 3897 | -12.95 | 4061 | -18.16 | 4095 | -32.69 | 4178 | -42.96 | 279 | 2.86 | 53.48 | 2008-04-15 | 20.08 | 买 | 赎 | ||
001154 | 北信平安中国混合 | 0.7140 | 445 | 2.41 | 2881 | -2.44 | 3557 | -11.01 | 3125 | -9.71 | 4059 | -32.10 | 4130 | -37.59 | 413 | 2.41 | -32.10 | 2015-05-05 | 0.80 | 买 | 赎 | ||
002745 | 北信瑞丰丰利保本 | 1.0392 | 3026 | 0.19 | 1524 | 0.18 | 1951 | -1.23 | 1933 | -0.28 | 1448 | 1.22 | 1857 | 3.34 | 2872 | 0.19 | 3.65 | 2016-06-21 | 3.35 | 买 | 赎 | ||
001056 | 北信瑞丰生活主题 | 0.7490 | 1632 | 0.71 | 3572 | -3.94 | 3512 | -10.84 | 3595 | -13.68 | 3405 | -24.30 | 3870 | -27.04 | 1552 | 0.71 | -29.30 | 2015-03-27 | 7.36 | 买 | 赎 | ||
002123 | 北信瑞丰外延增长混合 | 0.9360 | 1107 | 1.23 | 2501 | -1.42 | 2482 | -4.85 | 2646 | -5.54 | 2690 | -16.23 | 3339 | -15.21 | 1055 | 1.23 | -9.70 | 2016-05-17 | 0.29 | 买 | 赎 | ||
000744 | 北信瑞丰稳定收益A | 1.0680 | 2839 | 0.27 | 887 | 0.55 | 329 | 3.22 | 338 | 5.10 | 313 | 8.24 | 322 | 13.36 | 2692 | 0.27 | 40.69 | 2014-08-27 | 5.25 | 买 | 赎 | ||
000745 | 北信瑞丰稳定收益C | 1.0630 | 2802 | 0.28 | 892 | 0.55 | 357 | 3.12 | 371 | 4.91 | 399 | 7.77 | 365 | 12.56 | 2690 | 0.28 | 39.17 | 2014-08-27 | 买 | 赎 | |||
002194 | 北信瑞丰稳定增强偏债 | 0.9780 | 3358 | 0.10 | 1121 | 0.41 | 1796 | -0.51 | 1743 | 0.41 | 2350 | -8.24 | 2638 | -3.77 | 3040 | 0.10 | -3.10 | 2016-04-13 | 0.40 | 买 | 赎 | ||
000886 | 北信瑞丰无限互联 | 0.6520 | 772 | 1.72 | 794 | 0.62 | 1777 | -0.46 | 182 | 6.71 | 2541 | -13.53 | 4203 | -49.61 | 3906 | 0.00 | -24.61 | 2014-12-24 | 0.60 | 买 | 赎 | ||
001866 | 北信瑞丰新成长混合 | 0.9060 | 2943 | 0.23 | 2626 | -1.80 | 2806 | -7.23 | 2719 | -6.44 | 2915 | -19.25 | 3174 | -11.95 | 2801 | 0.23 | -9.39 | 2015-11-11 | 1.89 | 买 | 赎 | ||
001829 | 北信瑞丰中国智造主题混合 | 0.7870 | 1196 | 1.09 | 3475 | -3.75 | 2759 | -6.99 | 2799 | -7.22 | 3574 | -26.02 | 4082 | -34.42 | 1140 | 1.09 | -25.50 | 2016-01-27 | 1.69 | 买 | 赎 | ||
160515 | 博时18月定开债(LOF) | 1.0740 | 1732 | 0.65 | 387 | 0.93 | 322 | 3.24 | 392 | 4.83 | 484 | 7.32 | 1193 | 7.11 | 1643 | 0.65 | 50.27 | 2013-08-22 | 132.88 | 买 | 赎 | ||
150225 | 博时800保险指分A | 1.0101 | 3292 | 0.10 | 1086 | 0.43 | 2325 | -3.50 | 2280 | -2.42 | 1726 | 0.00 | 1586 | 4.99 | 3053 | 0.10 | 14.12 | 2015-05-19 | 买 | 赎 | |||
150226 | 博时800保险指分B | 0.9535 | 23 | 13.03 | 3797 | -4.48 | 2540 | -5.44 | 865 | 3.18 | 4301 | -39.70 | 3868 | -26.99 | 20 | 13.03 | -79.54 | 2015-05-19 | 买 | 赎 | |||
160516 | 博时800证券保险指分 | 0.9818 | 110 | 5.61 | 2647 | -1.87 | 2431 | -4.39 | 1843 | 0.05 | 3267 | -23.09 | 3300 | -14.42 | 99 | 5.61 | -40.31 | 2015-05-19 | 2.13 | 买 | 赎 | ||
002751 | 博时安恒18个月定开债A | 0.9830 | 3616 | 0.00 | 1481 | 0.20 | 1196 | 0.92 | 1895 | -0.10 | 1514 | 0.82 | - | - | 3682 | 0.00 | -1.70 | 30.14 | 买 | 赎 | |||
002752 | 博时安恒18个月定开债C | 0.9770 | 3617 | 0.00 | 1452 | 0.21 | 1246 | 0.83 | 1942 | -0.31 | 1571 | 0.41 | - | - | 3680 | 0.00 | -2.30 | 买 | 赎 | ||||
002625 | 博时安怡6个月定期开放债券 | 1.0930 | 2524 | 0.37 | 605 | 0.74 | 669 | 2.17 | 719 | 3.64 | 586 | 6.60 | 1563 | 5.05 | 2674 | 0.28 | 8.20 | 2016-04-15 | 15.00 | 买 | 赎 | ||
002904 | 博时安仁一年定开债A | 1.0815 | 2759 | 0.29 | 561 | 0.78 | 620 | 2.31 | 708 | 3.67 | 569 | 6.75 | 855 | 9.04 | 2653 | 0.28 | 8.23 | 2016-06-23 | 5.01 | 买 | 赎 | ||
002905 | 博时安仁一年定开债C | 1.0739 | 2858 | 0.27 | 630 | 0.73 | 681 | 2.14 | 816 | 3.35 | 666 | 6.10 | 1082 | 7.74 | 2701 | 0.27 | 6.60 | 2016-06-23 | 买 | 赎 | |||
002476 | 博时安瑞18个月定期开放债A | 1.1000 | 1924 | 0.55 | 274 | 1.20 | 289 | 3.38 | 459 | 4.56 | 266 | 8.70 | 891 | 8.80 | 1837 | 0.55 | 10.00 | 2016-03-30 | 46.84 | 买 | 赎 | ||
002477 | 博时安瑞18个月定期开放债C | 1.0880 | 1926 | 0.55 | 304 | 1.12 | 303 | 3.32 | 494 | 4.41 | 311 | 8.26 | 1047 | 7.94 | 1836 | 0.55 | 8.80 | 2016-03-30 | 买 | 赎 | |||
002641 | 博时安润18个月定开债A | 1.0051 | 3544 | 0.01 | 1418 | 0.25 | 1451 | 0.41 | 1608 | 0.90 | 1902 | -1.32 | - | - | 3721 | 0.00 | 0.51 | 2016-05-20 | 17.52 | 买 | 赎 | ||
002642 | 博时安润18个月定开债C | 0.9989 | 3636 | 0.00 | 1459 | 0.20 | 1496 | 0.29 | 1674 | 0.69 | 1933 | -1.72 | - | - | 3722 | 0.00 | -0.11 | 2016-05-20 | 买 | 赎 | |||
001999 | 博时安荣18个月定开债券 | 1.0490 | 2121 | 0.48 | 455 | 0.87 | 683 | 2.14 | 687 | 3.76 | 500 | 7.26 | 1273 | 6.71 | 2877 | 0.19 | 10.51 | 2015-11-24 | 2.42 | 买 | 赎 | ||
002356 | 博时安泰18个月定期开放债券A | 1.0270 | 2789 | 0.28 | 741 | 0.65 | 529 | 2.56 | 390 | 4.84 | 309 | 8.31 | 1096 | 7.66 | 2642 | 0.28 | 9.71 | 2016-02-04 | 2.43 | 买 | 赎 | ||
002357 | 博时安泰18个月定期开放债券C | 1.0230 | 2787 | 0.28 | 874 | 0.56 | 565 | 2.49 | 448 | 4.59 | 405 | 7.75 | 1331 | 6.36 | 2643 | 0.28 | 7.75 | 2016-02-04 | 买 | 赎 | |||
003239 | 博时安祺一年定开债A | 1.0330 | 3019 | 0.20 | 831 | 0.59 | 1115 | 1.08 | 1219 | 2.09 | 765 | 5.33 | 1533 | 5.23 | 2836 | 0.20 | 2.70 | 13.57 | 买 | 赎 | |||
003240 | 博时安祺一年定开债C | 1.0180 | 3347 | 0.10 | 965 | 0.50 | 1205 | 0.90 | 1324 | 1.81 | 869 | 4.65 | 1784 | 3.90 | 3112 | 0.10 | 1.30 | 买 | 赎 | ||||
050028 | 博时安心收益债A | 0.9260 | 1742 | 0.65 | 218 | 1.42 | 1282 | 0.76 | 1795 | 0.22 | 1120 | 3.11 | 2136 | 1.11 | 1857 | 0.54 | 31.87 | 2012-12-06 | 17.67 | 买 | 赎 | ||
050128 | 博时安心收益债C | 0.9260 | 1734 | 0.65 | 219 | 1.42 | 1284 | 0.76 | 1819 | 0.11 | 1144 | 2.99 | 2142 | 1.07 | 1648 | 0.65 | 29.92 | 2012-12-06 | 买 | 赎 | |||
000084 | 博时安盈债券A | 1.2139 | 2659 | 0.32 | 938 | 0.52 | 884 | 1.62 | 943 | 2.92 | 667 | 6.09 | 936 | 8.57 | 2551 | 0.32 | 25.01 | 2013-04-23 | 5.49 | 买 | 赎 | ||
000085 | 博时安盈债券C | 1.1893 | 2712 | 0.31 | 954 | 0.50 | 926 | 1.48 | 1012 | 2.71 | 722 | 5.64 | 1076 | 7.76 | 2577 | 0.31 | 22.06 | 2013-04-23 | 买 | 赎 | |||
002048 | 博时安誉18个月定开债券 | 1.0510 | 3350 | 0.10 | 868 | 0.57 | 458 | 2.74 | 376 | 4.90 | 334 | 8.14 | 1602 | 4.90 | 3115 | 0.10 | 8.16 | 2015-12-23 | 2.49 | 买 | 赎 | ||
002761 | 博时安源18个月定开债A | 1.0040 | 3822 | -0.10 | 1466 | 0.20 | 1651 | 0.00 | 1802 | 0.20 | 1505 | 0.90 | - | - | 3676 | 0.00 | 0.40 | 2016-06-16 | 6.68 | 买 | 赎 | ||
002762 | 博时安源18个月定开债C | 0.9970 | 3814 | -0.10 | 1618 | 0.10 | 1708 | -0.20 | 1890 | -0.10 | 1579 | 0.40 | - | - | 3665 | 0.00 | -0.30 | 2016-06-16 | 买 | 赎 | |||
002856 | 博时保丰保本A | 1.0390 | 3620 | 0.00 | 1490 | 0.19 | 1222 | 0.87 | 1165 | 2.26 | 959 | 4.11 | 1785 | 3.90 | 3875 | 0.00 | 3.90 | 2016-06-06 | 9.98 | 买 | 赎 | ||
002857 | 博时保丰保本C | 1.0270 | 3326 | 0.10 | 1460 | 0.20 | 1261 | 0.79 | 1220 | 2.09 | 1059 | 3.53 | 1941 | 2.70 | 3865 | 0.00 | 2.70 | 2016-06-06 | 买 | 赎 | |||
002813 | 博时保泰保本A | 1.1014 | 1007 | 1.33 | 1592 | 0.12 | 1189 | 0.94 | 1308 | 1.86 | 1192 | 2.75 | 1390 | 6.06 | 954 | 1.33 | 5.42 | 2016-06-24 | 22.18 | 买 | 赎 | ||
002814 | 博时保泰保本C | 1.0869 | 1031 | 1.31 | 1647 | 0.09 | 1265 | 0.79 | 1375 | 1.65 | 1278 | 2.15 | 1594 | 4.93 | 981 | 1.31 | 4.09 | 2016-06-24 | 买 | 赎 | |||
002530 | 博时保泽保本A | 1.0440 | 3585 | 0.00 | 1719 | 0.00 | 1422 | 0.48 | 1439 | 1.46 | 1100 | 3.26 | 1709 | 4.40 | 3755 | 0.00 | 4.40 | 2016-04-07 | 15.62 | 买 | 赎 | ||
002531 | 博时保泽保本C | 1.0320 | 3817 | -0.10 | 1847 | -0.10 | 1502 | 0.29 | 1541 | 1.08 | 1233 | 2.48 | 1878 | 3.20 | 3605 | 0.00 | 3.20 | 2016-04-07 | 买 | 赎 | |||
513500 | 博时标普500ETF(QDII) | 1.7353 | 985 | 1.35 | 4152 | -6.51 | 3912 | -13.08 | 2411 | -3.40 | 1928 | -1.59 | 492 | 11.06 | 1207 | 1.00 | 61.79 | 2013-12-05 | 2.47 | 买 | 赎 | ||
050025 | 博时标普500指数 | 2.1080 | 1072 | 1.27 | 4135 | -6.30 | 3834 | -12.45 | 2401 | -3.29 | 1930 | -1.63 | 641 | 10.18 | 1245 | 0.95 | 107.15 | 2012-06-14 | 1.23 | 买 | 赎 | ||
000936 | 博时产业新动力混合 | 1.3890 | 968 | 1.37 | 2500 | -1.41 | 2104 | -1.99 | 2810 | -7.30 | 2713 | -16.64 | 513 | 10.92 | 919 | 1.37 | 36.77 | 2015-01-26 | 2.95 | 买 | 赎 | ||
001055 | 博时产业债纯债 | 1.1070 | 3691 | 0.00 | 1399 | 0.27 | 1098 | 1.10 | 1508 | 1.19 | 1245 | 2.41 | 1867 | 3.26 | 3579 | 0.00 | 10.70 | 2015-03-30 | 1.08 | 买 | 赎 | ||
001971 | 博时产业债纯债C | 1.0920 | 3694 | 0.00 | 1382 | 0.28 | 1144 | 1.02 | 1532 | 1.11 | 1279 | 2.15 | 1977 | 2.44 | 3464 | 0.00 | 9.20 | 2015-11-13 | 买 | 赎 | |||
050012 | 博时策略配置 | 1.1750 | 646 | 1.95 | 1766 | 0.00 | 2533 | -5.35 | 3064 | -9.19 | 3226 | -22.69 | 3245 | -13.42 | 598 | 1.95 | 12.34 | 2009-08-11 | 3.66 | 买 | 赎 | ||
050014 | 博时创业成长 | 1.6160 | 2213 | 0.46 | 3717 | -4.33 | 3142 | -9.17 | 4049 | -17.95 | 3208 | -22.48 | 3469 | -17.91 | 2074 | 0.46 | 64.82 | 2010-06-01 | 2.34 | 买 | 赎 | ||
002553 | 博时创业成长混合C | 1.6300 | 2241 | 0.45 | 3737 | -4.36 | 3169 | -9.31 | 4062 | -18.16 | 3243 | -22.86 | 3506 | -18.55 | 2100 | 0.45 | 55.90 | 2016-03-22 | 买 | 赎 | |||
050008 | 博时第三产业 | 0.6280 | 3986 | -0.34 | 4111 | -6.15 | 3953 | -13.39 | 4235 | -21.30 | 3964 | -30.89 | 3953 | -29.33 | 4104 | -0.34 | 4.31 | 2007-04-12 | 24.29 | 买 | 赎 | ||
003207 | 博时富发纯债 | 1.0332 | 2226 | 0.45 | 357 | 0.97 | 323 | 3.23 | 486 | 4.45 | 283 | 8.55 | 407 | 11.94 | 2133 | 0.45 | 12.04 | 3.00 | 买 | 赎 | |||
003162 | 博时富宁纯债债券 | 1.0690 | 2642 | 0.33 | 721 | 0.66 | 799 | 1.82 | 894 | 3.08 | 597 | 6.56 | 762 | 9.48 | 2505 | 0.33 | 9.58 | 2016-08-17 | 29.89 | 买 | 赎 | ||
002595 | 博时工业4.0主题股票 | 1.0310 | 1164 | 1.14 | 2412 | -1.22 | 2610 | -5.99 | 3147 | -9.91 | 2999 | -20.11 | 2964 | -8.72 | 1110 | 1.14 | -2.70 | 2016-06-08 | 0.41 | 买 | 赎 | ||
001277 | 博时国企主题股票 | 0.6850 | 1084 | 1.25 | 3710 | -4.30 | 3851 | -12.58 | 3322 | -11.39 | 3426 | -24.53 | 3634 | -20.93 | 1033 | 1.25 | -35.40 | 2015-05-20 | 19.54 | 买 | 赎 | ||
050016 | 博时宏观债AB | 1.2300 | 4026 | -0.41 | 221 | 1.42 | 144 | 5.37 | 276 | 5.55 | 186 | 10.06 | 525 | 10.83 | 4124 | -0.41 | 32.47 | 2010-07-27 | 2.10 | 买 | 赎 | ||
050116 | 博时宏观债C | 1.2210 | 4020 | -0.41 | 239 | 1.34 | 145 | 5.31 | 295 | 5.41 | 204 | 9.66 | 670 | 9.95 | 4125 | -0.41 | 30.11 | 2010-07-27 | 1.42 | 买 | 赎 | ||
160520 | 博时弘盈定开A | 1.0167 | 2082 | 0.49 | 824 | 0.59 | 1166 | 0.98 | 991 | 2.76 | 2008 | -2.48 | 2433 | -1.17 | 1991 | 0.49 | -1.45 | 2016-07-28 | 33.30 | 买 | 赎 | ||
160521 | 博时弘盈定开C | 0.9962 | 2130 | 0.48 | 910 | 0.53 | 1278 | 0.76 | 1121 | 2.35 | 2074 | -3.26 | 2558 | -2.75 | 2024 | 0.48 | -3.35 | 2016-07-28 | 买 | 赎 | |||
002998 | 博时弘裕18定开债A | 1.0229 | 3891 | -0.18 | 1757 | 0.00 | 1276 | 0.77 | 1783 | 0.28 | 1335 | 1.87 | - | - | 3625 | 0.00 | 2.29 | 15.99 | 买 | 赎 | |||
002999 | 博时弘裕18定开债C | 1.0165 | 3892 | -0.18 | 1793 | -0.04 | 1342 | 0.64 | 1841 | 0.07 | 1409 | 1.45 | - | - | 3672 | 0.00 | 1.65 | 买 | 赎 | ||||
001125 | 博时互联网主题混合 | 0.5850 | 1022 | 1.31 | 2701 | -2.00 | 2647 | -6.25 | 3988 | -17.18 | 4092 | -32.67 | 3374 | -16.02 | 976 | 1.31 | -46.00 | 2015-04-28 | 24.46 | 买 | 赎 | ||
001215 | 博时沪港深优企混 | 0.8300 | 259 | 3.07 | 1406 | 0.26 | 1652 | 0.00 | 1549 | 1.05 | 2692 | -16.25 | 1604 | 4.88 | 240 | 3.07 | -22.70 | 2015-05-14 | 17.17 | 买 | 赎 | ||
002555 | 博时沪港深优质企业混合C | 0.8530 | 279 | 2.98 | 1584 | 0.13 | 1718 | -0.25 | 1692 | 0.63 | 2722 | -16.77 | 1801 | 3.79 | 255 | 2.98 | -20.60 | 2016-03-22 | 买 | 赎 | |||
050002 | 博时沪深300 | 1.2654 | 1669 | 0.68 | 3254 | -3.27 | 3545 | -10.95 | 2974 | -8.58 | 3251 | -22.92 | 2431 | -1.15 | 1588 | 0.68 | 284.86 | 2003-08-26 | 41.41 | 买 | 赎 | ||
002385 | 博时沪深300指数C | 1.2520 | 1694 | 0.67 | 3276 | -3.30 | 3564 | -11.05 | 3005 | -8.76 | 3289 | -23.24 | 2495 | -1.94 | 1610 | 0.67 | 15.88 | 2016-01-26 | 买 | 赎 | |||
960022 | 博时沪深300指数R | 1.0163 | 4057 | -0.48 | 885 | 0.55 | 2527 | -5.28 | 3852 | -15.89 | 2884 | -18.95 | 2423 | -1.00 | 3474 | 0.00 | 1.76 | 2016-02-17 | 买 | 赎 | |||
000929 | 博时黄金D类场外 | 2.9043 | 1947 | 0.54 | 73 | 3.69 | 84 | 8.15 | 239 | 5.92 | 1150 | 2.98 | 1067 | 7.83 | 1866 | 0.54 | 210.74 | 2014-12-18 | 买 | 赎 | |||
159937 | 博时黄金ETF | 2.8617 | 1946 | 0.54 | 72 | 3.69 | 81 | 8.16 | 237 | 5.92 | 1158 | 2.93 | 1221 | 6.97 | 1841 | 0.54 | 11.60 | 2014-08-13 | 13.40 | 买 | 赎 | ||
000930 | 博时黄金ETFI | 2.8542 | 1953 | 0.54 | 76 | 3.69 | 82 | 8.15 | 240 | 5.91 | 1161 | 2.92 | 1222 | 6.97 | 1849 | 0.54 | 184.85 | 2014-12-18 | 买 | 赎 | |||
002610 | 博时黄金ETF联接A | 1.0151 | 1975 | 0.54 | 82 | 3.58 | 90 | 7.77 | 261 | 5.70 | 1118 | 3.14 | 1255 | 6.81 | 1838 | 0.54 | 0.73 | 2016-05-27 | 3.09 | 买 | 赎 | ||
002611 | 博时黄金ETF联接C | 1.0045 | 1983 | 0.53 | 84 | 3.55 | 94 | 7.67 | 281 | 5.50 | 1185 | 2.78 | 1393 | 6.05 | 1873 | 0.53 | -0.29 | 2016-05-27 | 买 | 赎 | |||
050022 | 博时回报灵活 | 0.8680 | 911 | 1.46 | 2810 | -2.30 | 3141 | -9.17 | 3640 | -13.98 | 2945 | -19.51 | 3697 | -22.62 | 863 | 1.46 | 39.89 | 2011-11-08 | 6.41 | 买 | 赎 | ||
050201 | 博时价值贰号 | 0.5610 | 756 | 1.75 | 2234 | -0.76 | 2261 | -3.14 | 2666 | -5.76 | 2975 | -19.88 | 3711 | -22.94 | 706 | 1.75 | 48.49 | 2006-09-27 | 25.11 | 买 | 赎 | ||
050001 | 博时价值增长 | 0.6860 | 674 | 1.91 | 2161 | -0.62 | 2170 | -2.59 | 2599 | -5.04 | 2867 | -18.68 | 3620 | -20.60 | 626 | 1.91 | 238.90 | 2002-10-09 | 55.34 | 买 | 赎 | ||
003023 | 博时景发纯债债券 | 1.0385 | 2273 | 0.44 | 408 | 0.91 | 646 | 2.26 | 742 | 3.59 | 665 | 6.11 | 1567 | 5.04 | 2136 | 0.44 | 3.13 | 2016-08-03 | 5.00 | 买 | 赎 | ||
002775 | 博时景兴纯债债券 | 1.0150 | 2455 | 0.38 | 397 | 0.92 | 430 | 2.83 | 611 | 4.01 | 289 | 8.51 | 852 | 9.05 | 2357 | 0.38 | 9.61 | 2016-05-20 | 7.30 | 买 | 赎 | ||
002208 | 博时境源保本A | 1.0610 | 3370 | 0.09 | 1502 | 0.19 | 1729 | -0.28 | 1784 | 0.28 | 1283 | 2.12 | 1456 | 5.68 | 3272 | 0.00 | 6.10 | 2015-12-18 | 17.64 | 买 | 赎 | ||
002209 | 博时境源保本C | 1.0530 | 3654 | 0.00 | 1631 | 0.10 | 1780 | -0.47 | 1848 | 0.00 | 1376 | 1.64 | 1551 | 5.09 | 3269 | 0.00 | 5.30 | 2015-12-18 | 买 | 赎 | |||
003259 | 博时聚利纯债债券 | 1.0947 | 2533 | 0.37 | 838 | 0.58 | 841 | 1.73 | 797 | 3.40 | 591 | 6.59 | 710 | 9.72 | 2374 | 0.37 | 9.43 | 91.10 | 买 | 赎 | |||
002781 | 博时聚瑞纯债债券 | 1.1037 | 1784 | 0.62 | 253 | 1.28 | 227 | 3.82 | 421 | 4.68 | 249 | 8.93 | 878 | 8.89 | 1689 | 0.62 | 9.05 | 2016-05-26 | 5.07 | 买 | 赎 | ||
002930 | 博时聚润纯债债券 | 1.0103 | 3178 | 0.13 | 1322 | 0.30 | 1219 | 0.88 | 1391 | 1.59 | 1010 | 3.83 | 1116 | 7.56 | 3001 | 0.13 | 8.12 | 9.99 | 买 | 赎 | |||
002929 | 博时聚盈纯债债券 | 1.0597 | 2522 | 0.37 | 442 | 0.88 | 548 | 2.52 | 658 | 3.84 | 379 | 7.88 | 648 | 10.13 | 2390 | 0.37 | 9.92 | 2016-07-27 | 10.34 | 买 | 赎 | ||
050020 | 博时抗通胀 | 0.5160 | 286 | 2.94 | 3383 | -3.54 | 3434 | -10.58 | 3024 | -8.92 | 2067 | -3.16 | 2893 | -7.55 | 261 | 2.94 | -51.00 | 2011-04-25 | 1.27 | 买 | 赎 | ||
003331 | 博时乐臻定开混合 | 1.0752 | 1666 | 0.69 | 170 | 1.78 | 247 | 3.68 | 574 | 4.13 | 512 | 7.18 | 793 | 9.34 | 1544 | 0.72 | 4.75 | 7.97 | 买 | 赎 | |||
003260 | 博时利发纯债债券 | 1.0744 | 2392 | 0.40 | 432 | 0.89 | 718 | 2.05 | 231 | 5.94 | 285 | 8.55 | 677 | 9.90 | 2246 | 0.40 | 7.82 | 2016-09-07 | 2.10 | 买 | 赎 | ||
000178 | 博时灵活配置混合 | 1.1305 | 4017 | -0.41 | 2012 | -0.34 | 191 | 4.33 | 196 | 6.50 | 272 | 8.64 | 280 | 14.48 | 3318 | 0.00 | 62.41 | 2013-11-08 | 4.94 | 买 | 赎 | ||
002557 | 博时灵活配置混合C | 1.0925 | 4018 | -0.41 | 2014 | -0.34 | 198 | 4.18 | 201 | 6.31 | 391 | 7.83 | - | - | 3706 | 0.00 | 46.68 | 2016-03-22 | 买 | 赎 | |||
000264 | 博时内需增长混合 | 0.9030 | 157 | 4.45 | 149 | 2.00 | 1776 | -0.46 | 2742 | -6.66 | 2794 | -17.86 | 3087 | -10.50 | 146 | 4.45 | -24.05 | 2013-07-15 | 2.72 | 买 | 赎 | ||
050007 | 博时平衡配置 | 0.8590 | 1091 | 1.25 | 2865 | -2.41 | 2648 | -6.26 | 3294 | -11.10 | 3057 | -20.84 | 2885 | -7.44 | 1031 | 1.25 | 133.79 | 2006-05-31 | 6.33 | 买 | 赎 | ||
159908 | 博时深证200ETF | 1.1692 | 1088 | 1.25 | 4105 | -6.10 | 3782 | -12.15 | 3468 | -12.58 | 4028 | -31.78 | 3075 | -10.30 | 1030 | 1.25 | 9.54 | 2011-06-10 | 0.39 | 买 | 赎 | ||
050021 | 博时深证200联 | 1.1391 | 1177 | 1.12 | 4074 | -5.86 | 3703 | -11.72 | 3445 | -12.45 | 3970 | -30.96 | 3159 | -11.58 | 1123 | 1.12 | 7.13 | 2011-06-10 | 0.36 | 买 | 赎 | ||
510710 | 博时上证50ETF | 2.7316 | 1325 | 0.94 | 3898 | -4.85 | 3610 | -11.30 | 2278 | -2.41 | 2865 | -18.67 | 1081 | 7.74 | 1263 | 0.94 | -22.30 | 2015-05-27 | 0.46 | 买 | 赎 | ||
001237 | 博时上证50ETF联接 | 0.8936 | 1400 | 0.88 | 3815 | -4.54 | 3467 | -10.68 | 2300 | -2.47 | 2841 | -18.43 | 1446 | 5.73 | 1346 | 0.88 | -17.17 | 2015-05-27 | 0.89 | 买 | 赎 | ||
510020 | 博时上证超大ETF | 2.5632 | 1651 | 0.69 | 3502 | -3.81 | 3585 | -11.15 | 2042 | -0.90 | 2830 | -18.29 | 2246 | 0.08 | 1573 | 0.69 | -11.87 | 2009-12-29 | 1.06 | 买 | 赎 | ||
050013 | 博时上证超大联 | 0.9394 | 1761 | 0.64 | 3385 | -3.55 | 3476 | -10.71 | 2074 | -1.16 | 2784 | -17.78 | 2387 | -0.67 | 1672 | 0.64 | -11.71 | 2009-12-29 | 2.58 | 买 | 赎 | ||
511210 | 博时上证企债30ETF | 112.6195 | 3994 | -0.35 | 2203 | -0.70 | 1959 | -1.27 | 2189 | -1.95 | 2150 | -4.27 | 2407 | -0.84 | 3257 | 0.00 | 11161.95 | 2013-07-11 | 0.00 | 买 | 赎 | ||
510410 | 博时上证自然 | 0.5925 | 391 | 2.56 | 3763 | -4.40 | 4044 | -14.15 | 3301 | -11.16 | 4110 | -33.00 | 3451 | -17.63 | 364 | 2.56 | -43.14 | 2012-04-10 | 1.34 | 买 | 赎 | ||
050024 | 博时上证自然联接 | 0.5869 | 459 | 2.38 | 3652 | -4.14 | 3954 | -13.42 | 3169 | -10.10 | 4005 | -31.46 | 3426 | -17.07 | 424 | 2.38 | -43.54 | 2012-04-10 | 0.83 | 买 | 赎 | ||
000277 | 博时双月薪定支债 | 1.0290 | 4164 | -0.88 | 1982 | -0.29 | 920 | 1.50 | 1255 | 2.01 | 852 | 4.74 | 1637 | 4.72 | 4237 | -0.88 | 50.54 | 2013-10-22 | 16.46 | 买 | 赎 | ||
000280 | 博时双债增强债A | 1.1370 | 4100 | -0.61 | 1890 | -0.18 | 1351 | 0.62 | 1950 | -0.35 | 1843 | -0.79 | 2413 | -0.88 | 3407 | 0.00 | 19.23 | 2013-09-13 | 0.41 | 买 | 赎 | ||
000281 | 博时双债增强债C | 1.1210 | 4103 | -0.62 | 1898 | -0.18 | 1402 | 0.54 | 1999 | -0.62 | 1882 | -1.15 | 2475 | -1.62 | 3412 | 0.00 | 17.55 | 2013-09-13 | 买 | 赎 | |||
001236 | 博时丝路主题股票 | 0.8210 | 512 | 2.23 | 2384 | -1.14 | 2731 | -6.82 | 3111 | -9.63 | 2900 | -19.11 | 2778 | -5.80 | 482 | 2.23 | -22.10 | 2015-05-22 | 16.69 | 买 | 赎 | ||
002556 | 博时丝路主题股票C | 0.8170 | 461 | 2.37 | 2388 | -1.15 | 2752 | -6.95 | 3141 | -9.86 | 2942 | -19.48 | 2831 | -6.61 | 434 | 2.37 | -22.30 | 2016-03-22 | 买 | 赎 | |||
000200 | 博时岁岁增利 | 1.0490 | 2077 | 0.49 | 312 | 1.08 | 362 | 3.09 | 1402 | 1.57 | 850 | 4.76 | 1839 | 3.53 | 1981 | 0.49 | 35.10 | 2013-06-26 | 14.26 | 停 | 停 | ||
002608 | 博时泰和债券A | 1.0140 | 3621 | 0.00 | 964 | 0.50 | 1007 | 1.30 | 1457 | 1.40 | 1432 | 1.30 | - | - | 3695 | 0.00 | 1.40 | 2016-04-20 | 0.58 | 买 | 赎 | ||
002609 | 博时泰和债券C | 1.0290 | 3623 | 0.00 | 1161 | 0.39 | 267 | 3.52 | 762 | 3.52 | 1121 | 3.11 | - | - | 3720 | 0.00 | 2.90 | 2016-04-20 | 买 | 赎 | |||
050023 | 博时天颐债券A | 1.2680 | 3427 | 0.08 | 1137 | 0.40 | 655 | 2.21 | 953 | 2.88 | 518 | 7.11 | 466 | 11.30 | 3190 | 0.08 | 52.76 | 2012-02-29 | 5.78 | 买 | 赎 | ||
050123 | 博时天颐债券C | 1.2310 | 3437 | 0.08 | 1283 | 0.33 | 696 | 2.10 | 1017 | 2.70 | 578 | 6.67 | 597 | 10.45 | 3173 | 0.08 | 47.29 | 2012-02-29 | 1.37 | 买 | 赎 | ||
050010 | 博时特许价值 | 1.2630 | 331 | 2.75 | 2707 | -2.03 | 2939 | -8.17 | 3913 | -16.40 | 3948 | -30.72 | 3693 | -22.51 | 305 | 2.75 | 61.86 | 2008-05-28 | 1.81 | 买 | 赎 | ||
002142 | 博时外延增长主题混合 | 1.0550 | 937 | 1.41 | 2549 | -1.56 | 2099 | -1.94 | 2803 | -7.26 | 2704 | -16.53 | 429 | 11.64 | 889 | 1.41 | 26.94 | 2016-02-03 | 1.69 | 买 | 赎 | ||
160519 | 博时睿利混合 | 0.8600 | 1062 | 1.28 | 1939 | -0.25 | 1795 | -0.50 | 2792 | -7.17 | 3116 | -21.55 | 3613 | -20.52 | 1012 | 1.28 | -21.00 | 2016-05-31 | 6.71 | 买 | 赎 | ||
160522 | 博时睿益混合 | 0.8620 | 1768 | 0.63 | 2275 | -0.87 | 2873 | -7.64 | 2765 | -6.88 | 3122 | -21.61 | 3619 | -20.60 | 1679 | 0.63 | -20.20 | 2016-08-19 | 6.84 | 买 | 赎 | ||
160518 | 博时睿远定增混合 | 0.9520 | 2941 | 0.23 | 2414 | -1.23 | 2192 | -2.75 | 2400 | -3.29 | 2441 | -10.90 | 3118 | -10.99 | 2796 | 0.23 | -11.70 | 2016-04-15 | 22.96 | 买 | 赎 | ||
050106 | 博时稳定价值A | 1.5680 | 1743 | 0.65 | 747 | 0.65 | 230 | 3.81 | 389 | 4.86 | 364 | 7.99 | 1333 | 6.36 | 1651 | 0.65 | 109.09 | 2005-08-24 | 0.74 | 买 | 赎 | ||
050006 | 博时稳定价值B | 1.5360 | 1721 | 0.66 | 832 | 0.59 | 238 | 3.74 | 413 | 4.74 | 397 | 7.78 | 1429 | 5.83 | 1634 | 0.66 | 109.93 | 2005-08-24 | 11.60 | 买 | 赎 | ||
160513 | 博时稳健回报债券(LOF)A | 1.4560 | 1896 | 0.56 | 669 | 0.70 | 290 | 3.37 | 667 | 3.82 | 507 | 7.22 | 2390 | -0.69 | 1805 | 0.56 | 55.83 | 2011-06-10 | 0.87 | 停 | 停 | ||
160514 | 博时稳健债券(LOF)C | 1.2790 | 1910 | 0.56 | 758 | 0.64 | 313 | 3.27 | 739 | 3.60 | 559 | 6.84 | 2428 | -1.09 | 1799 | 0.56 | 37.33 | 2011-06-10 | 买 | 赎 | |||
001429 | 博时新财富混合 | 1.0940 | 3976 | -0.33 | 1861 | -0.11 | 1836 | -0.69 | 1634 | 0.85 | 1775 | -0.18 | 1384 | 6.11 | 3400 | 0.00 | 9.40 | 2015-06-24 | 0.71 | 买 | 赎 | ||
001522 | 博时新策略混合A | 1.1072 | 2133 | 0.48 | 836 | 0.58 | 781 | 1.87 | 971 | 2.83 | 854 | 4.73 | 749 | 9.53 | 2008 | 0.48 | 15.24 | 2015-11-23 | 6.75 | 停 | 停 | ||
001523 | 博时新策略混合C | 1.0280 | 4457 | -100.00 | 4452 | -100.00 | 4451 | -100.00 | 4443 | -100.00 | - | - | - | - | 3260 | 0.00 | -100.00 | 2015-11-23 | 停 | 停 | |||
050029 | 博时新机遇混合 | 1.0177 | 2216 | 0.46 | 744 | 0.65 | 1235 | 0.85 | 1522 | 1.14 | 1344 | 1.83 | 1452 | 5.70 | 3724 | 0.00 | 3.29 | 2013-01-28 | 7.27 | 买 | 赎 | ||
002294 | 博时新机遇混合C | 1.0434 | 2085 | 0.49 | 717 | 0.67 | 1258 | 0.80 | 1560 | 1.02 | 1390 | 1.55 | 1553 | 5.08 | 3850 | 0.00 | 6.05 | 2016-01-14 | 买 | 赎 | |||
002104 | 博时新价值混合A | 1.0149 | 3538 | 0.01 | 1576 | 0.14 | 1393 | 0.55 | 2008 | -0.71 | 1558 | 0.50 | 2102 | 1.40 | 3251 | 0.01 | 2.57 | 2016-03-18 | 5.84 | 买 | 赎 | ||
002105 | 博时新价值混合C | 1.0123 | 3697 | 0.00 | 1591 | 0.12 | 1435 | 0.46 | 2033 | -0.83 | 1594 | 0.34 | 2643 | -3.85 | 3355 | 0.00 | 2.05 | 2016-03-18 | 买 | 赎 | |||
001424 | 博时新起点混合A | 1.3424 | 3754 | -0.04 | 2328 | -0.99 | 167 | 4.93 | 215 | 6.15 | 708 | 5.72 | 131 | 21.63 | 3956 | -0.04 | 23.31 | 2015-06-24 | 4.89 | 买 | 赎 | ||
001425 | 博时新起点混合C | 1.3430 | 3765 | -0.05 | 2332 | -1.00 | 162 | 4.99 | 214 | 6.18 | 713 | 5.70 | 133 | 21.44 | 3960 | -0.05 | 21.82 | 2015-06-24 | 买 | 赎 | |||
001394 | 博时新趋势混合A | 1.0989 | 4098 | -0.61 | 2606 | -1.74 | 1948 | -1.23 | 125 | 11.16 | 1206 | 2.68 | 1182 | 7.21 | 3822 | 0.00 | 9.89 | 2015-05-29 | 0.06 | 买 | 赎 | ||
001395 | 博时新趋势混合C | 1.1139 | 171 | 4.16 | 56 | 4.16 | 91 | 7.75 | 128 | 10.64 | 692 | 5.90 | 456 | 11.39 | 3855 | 0.00 | 11.39 | 2015-05-29 | 买 | 赎 | |||
002096 | 博时新收益灵活配置混合 | 1.0679 | 3846 | -0.11 | 1299 | 0.32 | 955 | 1.42 | 688 | 3.76 | 1045 | 3.65 | 747 | 9.54 | 4009 | -0.11 | 11.67 | 2016-02-04 | 买 | 赎 | |||
002095 | 博时新收益灵活配置混合A | 1.0703 | 3854 | -0.11 | 1296 | 0.32 | 943 | 1.44 | 671 | 3.81 | 1025 | 3.75 | 708 | 9.74 | 4007 | -0.11 | 11.90 | 2016-02-04 | 4.97 | 买 | 赎 | ||
050009 | 博时新兴成长 | 0.5250 | 128 | 4.97 | 2566 | -1.62 | 3684 | -11.64 | 4048 | -17.91 | 3766 | -28.11 | 3774 | -24.18 | 115 | 4.97 | -42.03 | 2007-07-06 | 56.23 | 买 | 赎 | ||
050027 | 博时信用债纯债A | 1.0910 | 2199 | 0.46 | 1405 | 0.27 | 563 | 2.49 | 513 | 4.35 | 344 | 8.10 | 740 | 9.59 | 2071 | 0.46 | 49.38 | 2012-09-07 | 15.16 | 买 | 赎 | ||
001661 | 博时信用债纯债C | 1.0400 | 2471 | 0.38 | 1604 | 0.10 | 636 | 2.27 | 615 | 3.99 | 461 | 7.44 | 1083 | 7.74 | 2339 | 0.38 | 23.17 | 2015-09-21 | 买 | 赎 | |||
050011 | 博时信用债券AB | 2.3260 | 2399 | 0.40 | 2340 | -1.01 | 1647 | 0.00 | 1788 | 0.27 | 1011 | 3.83 | 1850 | 3.45 | 2266 | 0.40 | 147.27 | 2009-06-10 | 9.86 | 买 | 赎 | ||
050111 | 博时信用债券C | 2.2760 | 2350 | 0.41 | 2345 | -1.03 | 1672 | -0.09 | 1837 | 0.09 | 1072 | 3.47 | 1942 | 2.70 | 2240 | 0.41 | 138.77 | 2009-06-10 | 4.21 | 买 | 赎 | ||
050018 | 博时行业轮动 | 1.0680 | 151 | 4.56 | 160 | 1.88 | 1270 | 0.78 | 3023 | -8.91 | 3080 | -21.10 | 1924 | 2.89 | 139 | 4.56 | 3.20 | 2010-12-10 | 2.77 | 买 | 赎 | ||
000927 | 博时亚太精股现汇(QDII) | 0.1640 | 3946 | -0.27 | 4208 | -7.21 | 3310 | -10.02 | 4008 | -17.45 | 3530 | -25.69 | 2402 | -0.80 | 4299 | -1.20 | -85.19 | 2014-12-03 | 买 | 赎 | |||
050015 | 博时亚太精选 | 1.1110 | 4120 | -0.68 | 4238 | -7.64 | 3350 | -10.25 | 3751 | -14.98 | 3121 | -21.60 | 2507 | -2.12 | 4307 | -1.26 | 8.88 | 2010-07-27 | 2.45 | 买 | 赎 | ||
050030 | 博时亚洲票息收益债券 | 1.3347 | 3980 | -0.34 | 1197 | 0.38 | 1661 | -0.06 | 379 | 4.89 | 1197 | 2.73 | 1995 | 2.31 | 3974 | -0.08 | 43.29 | 2013-02-01 | 15.81 | 买 | 赎 | ||
050203 | 博时亚洲票息收益债券 | 0.1970 | 3215 | 0.11 | 414 | 0.90 | 1531 | 0.21 | 1317 | 1.82 | 2020 | -2.61 | 1819 | 3.70 | 3727 | 0.00 | -79.92 | 2013-02-01 | 买 | 赎 | |||
050202 | 博时亚洲票息收益债券现汇 | 0.1970 | 3214 | 0.11 | 413 | 0.90 | 1530 | 0.21 | 1320 | 1.82 | 2021 | -2.61 | 1817 | 3.70 | 3725 | 0.00 | -79.92 | 2013-02-01 | 买 | 赎 | |||
001238 | 博时一号大数据保本混 | 1.0290 | 3354 | 0.10 | 1349 | 0.29 | 1318 | 0.68 | 1580 | 0.98 | 1078 | 3.42 | 1919 | 2.90 | 3645 | 0.00 | 2.90 | 2015-04-29 | 13.53 | 停 | 停 | ||
050026 | 博时医保行业股票 | 1.3330 | 4263 | -1.53 | 4277 | -8.41 | 4099 | -14.92 | 4306 | -24.13 | 3087 | -21.19 | 3428 | -17.12 | 4330 | -1.53 | 36.56 | 2012-08-28 | 4.79 | 买 | 赎 | ||
160517 | 博时银行指数分级 | 0.9316 | 1315 | 0.95 | 3765 | -4.40 | 3444 | -10.61 | 1543 | 1.06 | 2548 | -13.75 | 1543 | 5.16 | 1252 | 0.95 | -5.75 | 2015-06-09 | 1.59 | 买 | 赎 | ||
150267 | 博时银行指数分级A | 1.0101 | 3316 | 0.10 | 1084 | 0.43 | 2324 | -3.50 | 2281 | -2.42 | 1736 | 0.00 | 1584 | 4.99 | 3062 | 0.10 | 13.86 | 2015-06-09 | 买 | 赎 | |||
150268 | 博时银行指数分级B | 0.8531 | 562 | 2.11 | 4336 | -10.15 | 4307 | -18.60 | 218 | 6.08 | 3677 | -27.08 | 1336 | 6.35 | 530 | 2.11 | -24.46 | 2015-06-09 | 买 | 赎 | |||
002588 | 博时银智大数据100 | 1.1105 | 1171 | 1.13 | 3217 | -3.16 | 3921 | -13.17 | 3574 | -13.45 | 3727 | -27.57 | 3188 | -12.42 | 1118 | 1.13 | 4.42 | 2016-05-20 | 0.40 | 买 | 赎 | ||
000752 | 博时优势收益信用债 | 1.0240 | 4058 | -0.49 | 1709 | 0.00 | 1214 | 0.89 | 1577 | 0.99 | 1248 | 2.40 | 1728 | 4.25 | 3791 | 0.00 | 18.30 | 2014-09-15 | 0.24 | 买 | 赎 | ||
002447 | 博时裕安纯债债券 | 1.0407 | 2100 | 0.49 | 700 | 0.68 | 577 | 2.44 | 649 | 3.85 | 609 | 6.49 | 662 | 10.03 | 1987 | 0.49 | 11.32 | 2016-03-04 | 8.04 | 买 | 赎 | ||
002970 | 博时裕昂纯债债券 | 1.0090 | 3002 | 0.20 | 1148 | 0.40 | 1059 | 1.20 | 1143 | 2.31 | 851 | 4.76 | 977 | 8.37 | 2837 | 0.20 | 10.01 | 2016-07-15 | 12.78 | 买 | 赎 | ||
002754 | 博时裕创纯债 | 1.0180 | 1817 | 0.60 | 425 | 0.90 | 435 | 2.81 | 628 | 3.94 | 541 | 6.97 | 562 | 10.63 | 1722 | 0.60 | 11.74 | 2016-05-13 | 13.91 | 买 | 赎 | ||
002198 | 博时裕达纯债债券 | 1.0369 | 2256 | 0.44 | 467 | 0.86 | 439 | 2.80 | 529 | 4.26 | 307 | 8.32 | 984 | 8.31 | 2138 | 0.44 | 11.18 | 2015-12-03 | 14.96 | 买 | 赎 | ||
002568 | 博时裕发纯债债券 | 1.0300 | 2419 | 0.39 | 683 | 0.69 | 1514 | 0.28 | 1446 | 1.43 | 875 | 4.60 | 1141 | 7.40 | 2302 | 0.39 | 8.58 | 2016-04-06 | 9.95 | 买 | 赎 | ||
002109 | 博时裕丰纯债债券 | 1.1321 | 2391 | 0.40 | 448 | 0.88 | 561 | 2.50 | 455 | 4.57 | 281 | 8.58 | 701 | 9.76 | 2330 | 0.38 | 12.20 | 2015-11-25 | 7.96 | 买 | 赎 | ||
001911 | 博时裕恒纯债债券 | 1.0575 | 2009 | 0.52 | 389 | 0.93 | 553 | 2.51 | 601 | 4.03 | 458 | 7.48 | 685 | 9.86 | 1900 | 0.52 | 13.83 | 2015-10-23 | 24.76 | 买 | 赎 | ||
002569 | 博时裕弘纯债债券 | 1.0640 | 3058 | 0.19 | 1372 | 0.28 | 1183 | 0.95 | 1211 | 2.12 | 837 | 4.85 | 1140 | 7.40 | 2868 | 0.19 | 6.50 | 2016-06-17 | 1.44 | 买 | 赎 | ||
002150 | 博时裕和纯债 | 1.0141 | 3772 | -0.07 | 2017 | -0.35 | 1827 | -0.62 | 1960 | -0.38 | 1800 | -0.34 | - | - | 3417 | 0.00 | 1.41 | 2015-11-27 | 0.10 | 买 | 赎 | ||
001545 | 博时裕嘉纯债债券 | 1.0317 | 2364 | 0.41 | 529 | 0.80 | 308 | 3.29 | 471 | 4.49 | 438 | 7.62 | 705 | 9.75 | 2320 | 0.38 | 11.70 | 2015-12-02 | 2.00 | 买 | 赎 | ||
002519 | 博时裕景纯债债券 | 1.0270 | 2413 | 0.39 | 676 | 0.69 | 552 | 2.51 | 624 | 3.94 | 417 | 7.71 | 819 | 9.22 | 2290 | 0.39 | 10.64 | 2016-04-28 | 58.86 | 买 | 赎 | ||
002206 | 博时裕康纯债债券 | 1.0173 | 1906 | 0.56 | 544 | 0.79 | 419 | 2.85 | 521 | 4.29 | 238 | 8.99 | 1023 | 8.04 | 1811 | 0.56 | 8.76 | 2015-12-03 | 10.08 | 买 | 赎 | ||
002143 | 博时裕坤纯债债券 | 1.1077 | 2540 | 0.36 | 248 | 1.32 | 316 | 3.26 | 326 | 5.18 | 273 | 8.63 | 912 | 8.71 | 2544 | 0.32 | 11.55 | 2015-11-30 | 5.10 | 买 | 赎 | ||
002698 | 博时裕利纯债债券 | 1.0430 | 1860 | 0.58 | 311 | 1.08 | 403 | 2.89 | 437 | 4.63 | 304 | 8.32 | 488 | 11.11 | 1758 | 0.58 | 12.34 | 2016-05-09 | 59.82 | 买 | 赎 | ||
000652 | 博时裕隆混合 | 1.9610 | 2266 | 0.44 | 2828 | -2.35 | 2387 | -3.99 | 2557 | -4.64 | 2396 | -9.72 | 2844 | -6.82 | 2162 | 0.44 | 83.87 | 2014-06-03 | 4.22 | 买 | 赎 | ||
002175 | 博时裕乾纯债债券 | 1.1320 | 2248 | 0.45 | 772 | 0.63 | 661 | 2.18 | 773 | 3.49 | 481 | 7.34 | 862 | 9.00 | 2132 | 0.45 | 12.60 | 2016-01-15 | 2.42 | 买 | 赎 | ||
002404 | 博时裕乾纯债债券C | 1.1090 | 2193 | 0.46 | 755 | 0.64 | 719 | 2.04 | 838 | 3.28 | 553 | 6.88 | 1069 | 7.82 | 2077 | 0.46 | 10.30 | 2016-02-01 | 买 | 赎 | |||
002578 | 博时裕泉纯债债券 | 1.0210 | 2724 | 0.30 | 970 | 0.49 | 965 | 1.40 | 1112 | 2.39 | 793 | 5.15 | 923 | 8.66 | 2593 | 0.30 | 7.90 | 47.31 | 买 | 赎 | |||
001578 | 博时裕瑞纯债债券 | 1.1405 | 2656 | 0.33 | 643 | 0.72 | 207 | 4.02 | 141 | 8.71 | 152 | 11.22 | 334 | 13.17 | 2507 | 0.33 | 18.42 | 2015-06-30 | 3.00 | 买 | 赎 | ||
001961 | 博时裕荣纯债债券 | 1.1095 | 2643 | 0.33 | 891 | 0.55 | 899 | 1.58 | 985 | 2.78 | 729 | 5.60 | 854 | 9.04 | 2511 | 0.33 | 14.00 | 2015-11-06 | 5.60 | 买 | 赎 | ||
002755 | 博时裕盛纯债 | 1.0480 | 2763 | 0.29 | 991 | 0.48 | 822 | 1.76 | 841 | 3.28 | 639 | 6.27 | 650 | 10.12 | 2616 | 0.29 | 12.32 | 2016-05-20 | 2.10 | 买 | 赎 | ||
002008 | 博时裕晟纯债债券 | 1.0010 | 4004 | -0.37 | 1997 | -0.31 | 1368 | 0.60 | 1128 | 2.34 | 1098 | 3.29 | 1720 | 4.32 | 3347 | 0.00 | 7.26 | 2015-11-19 | 30.95 | 买 | 赎 | ||
002811 | 博时裕顺纯债债券 | 1.0610 | 2123 | 0.48 | 482 | 0.84 | 375 | 3.02 | 351 | 5.00 | 443 | 7.58 | 733 | 9.62 | 1993 | 0.48 | 9.52 | 2016-06-22 | 5.01 | 买 | 赎 | ||
001993 | 博时裕泰纯债债券 | 1.0455 | 2052 | 0.50 | 444 | 0.88 | 456 | 2.75 | 480 | 4.46 | 504 | 7.25 | 702 | 9.76 | 1949 | 0.50 | 16.12 | 2015-11-19 | 9.95 | 买 | 赎 | ||
002354 | 博时裕腾纯债债券 | 1.0519 | 2260 | 0.44 | 799 | 0.61 | 606 | 2.35 | 407 | 4.76 | 455 | 7.51 | 570 | 10.58 | 2155 | 0.44 | 12.27 | 2016-01-15 | 3.99 | 买 | 赎 | ||
002716 | 博时裕通纯债债券 | 1.0203 | 3454 | 0.07 | 1538 | 0.18 | 1321 | 0.68 | 1349 | 1.74 | 1002 | 3.88 | 1482 | 5.52 | 3229 | 0.05 | 6.79 | 2016-04-29 | 0.50 | 买 | 赎 | ||
002466 | 博时裕新纯债债券 | 1.1189 | 1964 | 0.54 | 428 | 0.90 | 705 | 2.08 | 835 | 3.30 | 674 | 6.01 | 802 | 9.30 | 1845 | 0.54 | 11.19 | 2016-03-30 | 39.44 | 买 | 赎 | ||
000219 | 博时裕益灵配混合 | 1.0970 | 483 | 2.32 | 3314 | -3.38 | 2543 | -5.46 | 3520 | -13.00 | 2588 | -14.62 | 2746 | -5.29 | 448 | 2.32 | 32.02 | 2013-07-29 | 2.04 | 买 | 赎 | ||
001546 | 博时裕盈纯债债券 | 1.0138 | 2440 | 0.39 | 470 | 0.86 | 541 | 2.54 | 360 | 4.97 | 394 | 7.80 | 711 | 9.71 | 2423 | 0.36 | 13.82 | 2015-09-29 | 19.69 | 买 | 赎 | ||
000246 | 博时月月薪定债 | 0.9710 | 3910 | -0.21 | 931 | 0.52 | 813 | 1.78 | 1182 | 2.21 | 721 | 5.66 | 1842 | 3.51 | 4044 | -0.21 | 40.06 | 2013-07-25 | 7.28 | 停 | 停 | ||
003268 | 博时悦楚纯债 | 1.0372 | 3179 | 0.13 | 1398 | 0.27 | 1006 | 1.30 | 1039 | 2.64 | 711 | 5.71 | 1146 | 7.39 | 3000 | 0.13 | 5.73 | 211.17 | 买 | 赎 | |||
003055 | 博时招财二号保本 | 1.0310 | 4250 | -1.43 | 2535 | -1.53 | 1971 | -1.34 | 1807 | 0.19 | 1434 | 1.28 | 1897 | 3.10 | 3766 | 0.00 | 3.10 | 2016-08-09 | 7.93 | 买 | 赎 | ||
003210 | 博时智臻纯债债券 | 1.0343 | 2355 | 0.41 | 656 | 0.71 | 716 | 2.05 | 852 | 3.23 | 620 | 6.41 | 672 | 9.94 | 2214 | 0.41 | 10.33 | 9.98 | 买 | 赎 | |||
003119 | 博时鑫源混合A | 1.1330 | 4089 | -0.56 | 3081 | -2.84 | 3017 | -8.53 | 2731 | -6.60 | 2540 | -13.53 | 807 | 9.27 | 4176 | -0.56 | 6.10 | 2016-08-24 | 5.00 | 买 | 赎 | ||
003120 | 博时鑫源混合C | 1.1310 | 4055 | -0.47 | 3083 | -2.84 | 3005 | -8.46 | 2733 | -6.61 | 2542 | -13.54 | 2309 | 0.00 | 4152 | -0.47 | 6.00 | 2016-08-24 | 买 | 赎 | |||
001242 | 博时中证大数据100A | 0.7552 | 682 | 1.89 | 3235 | -3.20 | 3679 | -11.61 | 3684 | -14.36 | 3848 | -29.32 | 3554 | -19.37 | 634 | 1.89 | -28.20 | 2015-05-04 | 16.48 | 买 | 赎 | ||
001243 | 博时中证大数据100I | 0.7554 | 681 | 1.89 | 3230 | -3.19 | 3678 | -11.61 | 3686 | -14.36 | 3846 | -29.32 | 3553 | -19.37 | 631 | 1.89 | -28.18 | 2015-05-04 | 买 | 赎 | |||
160505 | 博时主题行业 | 1.4260 | 511 | 2.23 | 2637 | -1.84 | 2486 | -4.86 | 2600 | -5.06 | 3275 | -23.18 | 2124 | 1.23 | 481 | 2.23 | 969.27 | 2005-01-06 | 45.55 | 买 | 赎 | ||
050019 | 博时转债增强债A | 1.2280 | 842 | 1.59 | 2743 | -2.13 | 2397 | -4.09 | 2495 | -4.17 | 2593 | -14.76 | 3277 | -14.06 | 789 | 1.59 | 15.25 | 2010-11-24 | 1.99 | 买 | 赎 | ||
050119 | 博时转债增强债C | 1.2040 | 886 | 1.53 | 2755 | -2.17 | 2409 | -4.17 | 2513 | -4.33 | 2612 | -15.07 | 3312 | -14.69 | 833 | 1.53 | 12.98 | 2010-11-24 | 10.71 | 买 | 赎 | ||
160512 | 博时卓越品牌 | 1.5150 | 2958 | 0.22 | 3816 | -4.55 | 3018 | -8.53 | 3132 | -9.78 | 4222 | -35.40 | 4173 | -42.35 | 2805 | 0.22 | 54.15 | 2011-04-22 | 3.52 | 买 | 赎 | ||
720003 | 财通保本混合发起 | 1.2654 | 1165 | 1.14 | 1688 | 0.02 | 1535 | 0.20 | 1548 | 1.05 | 1910 | -1.42 | 2419 | -0.96 | 1113 | 1.14 | 23.30 | 2012-12-20 | 0.30 | 买 | 赎 | ||
001480 | 财通成长优选混合 | 0.8100 | 368 | 2.62 | 49 | 4.65 | 985 | 1.36 | 2158 | -1.72 | 3387 | -24.11 | 3028 | -9.61 | 339 | 2.62 | -25.70 | 2015-06-29 | 9.73 | 买 | 赎 | ||
000497 | 财通纯债分级债 | 1.0523 | 2031 | 0.51 | 431 | 0.89 | 482 | 2.69 | 502 | 4.39 | 453 | 7.52 | 851 | 9.06 | 1912 | 0.51 | 12.33 | 2014-01-17 | 5.38 | 停 | 停 | ||
501026 | 财通多策略福享混合 | 0.7510 | 738 | 1.77 | 2725 | -2.09 | 2997 | -8.44 | 2987 | -8.64 | 3545 | -25.82 | 3929 | -28.74 | 691 | 1.77 | -29.38 | 45.84 | 买 | 赎 | |||
501001 | 财通多策略精选 | 1.0020 | 2297 | 0.43 | 3510 | -3.82 | 3707 | -11.74 | 3518 | -12.98 | 2856 | -18.60 | 3026 | -9.60 | 2165 | 0.43 | -6.80 | 2015-07-01 | 3.20 | 停 | 停 | ||
501015 | 财通多策略升级混合 | 0.7980 | 2361 | 0.41 | 3660 | -4.15 | 3723 | -11.81 | 3459 | -12.54 | 3349 | -23.81 | 3975 | -29.75 | 2217 | 0.41 | -26.10 | 2016-03-09 | 36.24 | 买 | 赎 | ||
720001 | 财通价值动量混合 | 1.5990 | 337 | 2.73 | 50 | 4.63 | 916 | 1.52 | 2057 | -1.01 | 3137 | -21.75 | 2776 | -5.80 | 309 | 2.73 | 94.50 | 2011-12-01 | 3.80 | 买 | 赎 | ||
000017 | 财通可持发展主题 | 1.2880 | 3783 | -0.08 | 3793 | -4.48 | 3247 | -9.76 | 3109 | -9.62 | 3483 | -25.03 | 2983 | -8.94 | 3976 | -0.08 | 83.63 | 2013-03-27 | 1.24 | 买 | 赎 | ||
000042 | 财通可持续发展100 | 1.5626 | 1145 | 1.16 | 2809 | -2.30 | 3099 | -9.01 | 2409 | -3.39 | 2844 | -18.48 | 2231 | 0.14 | 1091 | 1.16 | 46.01 | 2013-03-22 | 0.57 | 买 | 赎 | ||
720002 | 财通稳健增长债券 | 0.9636 | 2030 | 0.51 | 1109 | 0.41 | 1058 | 1.20 | 1351 | 1.74 | 1886 | -1.20 | 2479 | -1.67 | 1913 | 0.51 | 22.88 | 2012-07-13 | 0.43 | 买 | 赎 | ||
002901 | 财通资管积极收益债券A | 1.0456 | 2756 | 0.29 | 642 | 0.72 | 804 | 1.80 | 851 | 3.24 | 519 | 7.11 | 416 | 11.82 | 2623 | 0.29 | 13.50 | 2016-07-19 | 买 | 赎 | |||
002902 | 财通资管积极收益债券C | 1.0389 | 2803 | 0.28 | 719 | 0.66 | 870 | 1.65 | 911 | 3.02 | 594 | 6.57 | 526 | 10.83 | 2661 | 0.28 | 12.27 | 2016-07-19 | 买 | 赎 | |||
000496 | 长安产业精选混合 | 1.0651 | 935 | 1.42 | 1687 | 0.02 | 2453 | -4.60 | 3110 | -9.63 | 2742 | -17.17 | 927 | 8.62 | 885 | 1.42 | 29.79 | 2014-05-07 | 1.37 | 买 | 赎 | ||
002071 | 长安产业精选混合C | 1.0556 | 932 | 1.42 | 1789 | -0.03 | 2469 | -4.74 | 3148 | -9.92 | 2779 | -17.73 | 1165 | 7.32 | 881 | 1.42 | 8.29 | 2015-11-16 | 买 | 赎 | |||
740001 | 长安宏观策略 | 1.0610 | 1637 | 0.70 | 3057 | -2.79 | 3438 | -10.60 | 3737 | -14.81 | 3849 | -29.33 | 3727 | -23.22 | 1555 | 0.70 | 65.63 | 2012-03-09 | 0.59 | 买 | 赎 | ||
740101 | 长安沪深300非周期 | 0.9250 | 1821 | 0.60 | 3240 | -3.23 | 3911 | -13.07 | 3830 | -15.69 | 3789 | -28.38 | 3243 | -13.41 | 1726 | 0.60 | 27.94 | 2012-06-25 | 0.91 | 买 | 赎 | ||
001281 | 长安鑫利优选混合 | 1.4697 | 3847 | -0.11 | 2404 | -1.19 | 3184 | -9.41 | 3216 | -10.52 | 2677 | -16.10 | 59 | 29.61 | 3999 | -0.11 | 39.98 | 2015-05-18 | 1.15 | 买 | 赎 | ||
002072 | 长安鑫利优选混合C | 1.4614 | 3843 | -0.11 | 2410 | -1.22 | 3211 | -9.55 | 3253 | -10.79 | 2702 | -16.51 | 65 | 28.69 | 4010 | -0.11 | 38.99 | 2015-11-17 | 买 | 赎 | |||
005050 | 长安鑫旺价值混合C | 1.0041 | 3964 | -0.30 | 2684 | -1.98 | 3345 | -10.20 | 3166 | -10.07 | 2892 | -19.01 | - | - | 4087 | -0.30 | -7.47 | 买 | 赎 | ||||
002146 | 长安鑫益增强混合A | 1.1451 | 1180 | 1.12 | 81 | 3.59 | 102 | 7.11 | 116 | 12.13 | 123 | 13.26 | 168 | 19.30 | 1124 | 1.12 | 11.31 | 2016-02-22 | 0.61 | 买 | 赎 | ||
002147 | 长安鑫益增强混合C | 1.1278 | 1187 | 1.11 | 85 | 3.52 | 110 | 6.86 | 118 | 11.78 | 129 | 12.83 | 181 | 18.39 | 1129 | 1.11 | 9.75 | 2016-02-22 | 买 | 赎 | |||
200007 | 长城安心回报 | 0.8931 | 2056 | 0.50 | 3547 | -3.92 | 3492 | -10.77 | 3648 | -14.01 | 3541 | -25.77 | 3230 | -13.05 | 1939 | 0.50 | 146.25 | 2006-08-22 | 22.27 | 买 | 赎 | ||
200016 | 长城保本混合 | 1.0944 | 3707 | 0.00 | 1784 | -0.02 | 1723 | -0.26 | 1902 | -0.13 | 1395 | 1.53 | 1642 | 4.68 | 3828 | 0.00 | 66.10 | 2012-08-02 | 10.70 | 停 | 停 | ||
001255 | 长城改革红利灵配混 | 0.5404 | 1132 | 1.18 | 2760 | -2.19 | 3022 | -8.54 | 3721 | -14.64 | 4114 | -33.05 | 4123 | -37.11 | 1084 | 1.18 | -50.32 | 2015-06-09 | 9.78 | 买 | 赎 | ||
000977 | 长城环保主题混 | 0.8451 | 1264 | 1.00 | 2854 | -2.40 | 2166 | -2.57 | 2721 | -6.45 | 3672 | -27.03 | 3352 | -15.53 | 1206 | 1.00 | -21.19 | 2015-04-08 | 11.12 | 买 | 赎 | ||
200013 | 长城积极增利债A | 1.2453 | 2882 | 0.26 | 203 | 1.49 | 291 | 3.37 | 472 | 4.49 | 423 | 7.68 | 900 | 8.76 | 2729 | 0.26 | 69.27 | 2011-04-12 | 12.97 | 买 | 赎 | ||
200113 | 长城积极增利债C | 1.3420 | 2884 | 0.26 | 1257 | 0.35 | 1404 | 0.54 | 1413 | 1.53 | 921 | 4.39 | 1564 | 5.05 | 2730 | 0.26 | 59.04 | 2011-04-12 | 2.29 | 买 | 赎 | ||
200011 | 长城景气行业 | 0.8666 | 844 | 1.58 | 3251 | -3.27 | 3722 | -11.81 | 4156 | -19.85 | 4196 | -34.79 | 3876 | -27.29 | 796 | 1.58 | -14.61 | 2009-06-30 | 0.55 | 买 | 赎 | ||
002296 | 长城久安保本混合 | 1.0723 | 3524 | 0.03 | 1590 | 0.12 | 1468 | 0.39 | 1649 | 0.79 | 1780 | -0.23 | 1560 | 5.05 | 3242 | 0.03 | 7.15 | 2016-01-12 | 19.54 | 买 | 赎 | ||
002542 | 长城久鼎保本混合 | 1.0602 | 3404 | 0.09 | 1444 | 0.22 | 1316 | 0.68 | 1495 | 1.24 | 1407 | 1.46 | 1416 | 5.93 | 3136 | 0.09 | 5.72 | 2016-07-21 | 34.24 | 买 | 赎 | ||
162006 | 长城久富核心 | 1.0145 | 966 | 1.37 | 2896 | -2.50 | 3090 | -8.95 | 3398 | -12.00 | 3325 | -23.56 | 2564 | -2.87 | 920 | 1.37 | 88.29 | 2007-02-12 | 7.77 | 买 | 赎 | ||
200001 | 长城久恒平衡 | 1.0942 | 828 | 1.60 | 3777 | -4.43 | 3767 | -12.08 | 3742 | -14.90 | 3728 | -27.58 | 3818 | -25.25 | 780 | 1.60 | 219.10 | 2003-10-31 | 0.75 | 买 | 赎 | ||
001363 | 长城久惠保本 | 1.0466 | 3005 | 0.20 | 1434 | 0.23 | 1304 | 0.72 | 1665 | 0.71 | 1323 | 1.92 | 1744 | 4.16 | 2849 | 0.20 | 4.26 | 2015-07-27 | 14.70 | 买 | 停 | ||
000030 | 长城久利保本 | 1.0459 | 3462 | 0.07 | 1573 | 0.14 | 1396 | 0.55 | 1475 | 1.33 | 1382 | 1.61 | 1780 | 3.93 | 3191 | 0.07 | 93.34 | 2013-04-18 | 31.32 | 买 | 赎 | ||
002512 | 长城久润保本混合 | 1.0258 | 3470 | 0.07 | 1520 | 0.18 | 1427 | 0.47 | 1603 | 0.92 | 1850 | -0.84 | 2066 | 1.72 | 3201 | 0.07 | 2.43 | 2016-04-26 | 18.13 | 买 | 赎 | ||
200002 | 长城久泰标普300 | 1.4654 | 2253 | 0.45 | 3130 | -2.93 | 3465 | -10.68 | 2820 | -7.44 | 3199 | -22.36 | 2488 | -1.82 | 2128 | 0.45 | 258.27 | 2004-05-21 | 4.24 | 买 | 赎 | ||
001613 | 长城久祥保本混合 | 1.0555 | 3526 | 0.02 | 1684 | 0.03 | 1612 | 0.05 | 1768 | 0.34 | 1294 | 2.06 | 1774 | 3.98 | 3246 | 0.02 | 5.33 | 2015-11-09 | 15.31 | 买 | 赎 | ||
002543 | 长城久益保本混合A | 1.0620 | 3465 | 0.07 | 1627 | 0.10 | 1492 | 0.30 | 1696 | 0.60 | 1249 | 2.39 | 1591 | 4.93 | 3194 | 0.07 | 6.08 | 2016-04-28 | 18.80 | 买 | 赎 | ||
002544 | 长城久益保本混合C | 1.0451 | 3475 | 0.06 | 1675 | 0.06 | 1578 | 0.13 | 1778 | 0.30 | 1348 | 1.82 | 1808 | 3.74 | 3217 | 0.06 | 4.47 | 2016-04-28 | 买 | 赎 | |||
000768 | 长城久盈纯债分级 | 1.0002 | 3517 | 0.03 | 1424 | 0.24 | 2016 | -1.49 | 1982 | -0.56 | 1170 | 2.86 | 2158 | 0.89 | 3241 | 0.03 | 33.92 | 2014-10-28 | 10.43 | 停 | 停 | ||
000769 | 长城久盈纯债分级A | 1.0000 | 3525 | 0.03 | 1433 | 0.23 | 1851 | -0.74 | 1881 | -0.06 | 1745 | -0.02 | 1890 | 3.13 | 3239 | 0.03 | 17.99 | 2014-10-28 | 停 | 停 | |||
000770 | 长城久盈纯债分级B | 1.0000 | 3757 | -0.04 | 1507 | 0.19 | 2035 | -1.55 | 1997 | -0.62 | 1178 | 2.81 | 1917 | 2.91 | 3955 | -0.04 | 38.97 | 2014-10-28 | 停 | 停 | |||
002703 | 长城久源保本混合 | 1.0534 | 3341 | 0.10 | 1551 | 0.17 | 1349 | 0.63 | 1314 | 1.84 | 987 | 3.94 | 1506 | 5.40 | 3063 | 0.10 | 5.19 | 2016-06-21 | 15.41 | 买 | 赎 | ||
150058 | 长城久兆积极 | 0.7170 | 4445 | -14.34 | 4332 | -10.04 | 4421 | -32.36 | 4386 | -28.87 | 4093 | -32.68 | 4124 | -37.27 | 3534 | 0.00 | -38.50 | 2012-01-30 | 停 | 停 | |||
150057 | 长城久兆稳健 | 1.0310 | 3050 | 0.19 | 968 | 0.49 | 925 | 1.48 | 950 | 2.89 | 1639 | 0.10 | 1425 | 5.87 | 3522 | 0.00 | 36.77 | 2012-01-30 | 0.18 | 停 | 停 | ||
162010 | 长城久兆中小300 | 0.8740 | 894 | 1.51 | 3948 | -5.10 | 4266 | -17.55 | 3723 | -14.65 | 2695 | -16.36 | 3565 | -19.63 | 3839 | 0.00 | 18.18 | 2012-01-30 | 0.22 | 买 | 赎 | ||
000649 | 长城久鑫保本混合 | 1.0258 | 2842 | 0.27 | 2349 | -1.04 | 2086 | -1.86 | 2354 | -2.81 | 1977 | -2.19 | 2218 | 0.24 | 2706 | 0.27 | -78.97 | 2014-07-30 | 13.93 | 买 | 赎 | ||
200008 | 长城品牌优选 | 1.1152 | 4086 | -0.56 | 3692 | -4.25 | 4216 | -16.48 | 4275 | -22.77 | 4063 | -32.17 | 2787 | -5.95 | 4174 | -0.56 | 2.82 | 2007-08-06 | 28.69 | 买 | 赎 | ||
200010 | 长城双动力 | 1.0788 | 2969 | 0.22 | 2633 | -1.83 | 3349 | -10.24 | 3364 | -11.79 | 3930 | -30.42 | 3842 | -26.25 | 2810 | 0.22 | 87.92 | 2009-01-15 | 3.20 | 买 | 赎 | ||
200017 | 长城岁岁金理财 | 1.0500 | 1425 | 0.86 | 238 | 1.35 | 608 | 2.34 | 572 | 4.14 | 528 | 7.06 | 362 | 12.58 | 3765 | 0.00 | 12.80 | 2013-01-23 | 1.68 | 停 | 赎 | ||
000333 | 长城稳固收益债A | 1.1475 | 2649 | 0.33 | 1284 | 0.33 | 1082 | 1.15 | 1334 | 1.80 | 881 | 4.55 | 1434 | 5.81 | 2523 | 0.33 | 16.34 | 2015-01-28 | 10.77 | 买 | 赎 | ||
000334 | 长城稳固收益债C | 1.1277 | 2650 | 0.33 | 1345 | 0.30 | 1131 | 1.04 | 1395 | 1.59 | 970 | 4.04 | 1598 | 4.91 | 2516 | 0.33 | 14.39 | 2015-01-28 | 买 | 赎 | |||
200009 | 长城稳健增利 | 1.1609 | 3381 | 0.09 | 1682 | 0.04 | 1929 | -1.12 | 2063 | -1.05 | 1444 | 1.24 | 1843 | 3.50 | 3142 | 0.09 | 58.54 | 2008-08-27 | 0.51 | 买 | 赎 | ||
200006 | 长城消费增值 | 0.8299 | 3743 | -0.01 | 2561 | -1.61 | 3567 | -11.06 | 3580 | -13.50 | 2772 | -17.63 | 3107 | -10.83 | 3943 | -0.01 | 141.72 | 2006-04-06 | 12.22 | 买 | 赎 | ||
001670 | 长城新策略混合A | 1.0676 | 3763 | -0.05 | 1976 | -0.28 | 1741 | -0.33 | 1764 | 0.35 | 1855 | -0.87 | 806 | 9.27 | 3782 | 0.00 | 6.76 | 2015-11-27 | 0.53 | 买 | 赎 | ||
001671 | 长城新策略混合C | 1.2752 | 3749 | -0.02 | 869 | 0.56 | 1444 | 0.43 | 1570 | 1.00 | 1302 | 2.02 | 127 | 21.80 | 3846 | 0.00 | 27.52 | 2015-11-27 | 买 | 赎 | |||
002225 | 长城新视野混合A | 1.0679 | 3781 | -0.08 | 1972 | -0.28 | 1580 | 0.12 | 429 | 4.66 | 1182 | 2.78 | 903 | 8.75 | 3908 | 0.00 | 6.79 | 2016-04-29 | 1.20 | 买 | 赎 | ||
002226 | 长城新视野混合C | 1.0205 | 3836 | -0.10 | 1458 | 0.21 | 1471 | 0.38 | 1595 | 0.95 | 1862 | -0.92 | 1715 | 4.35 | 3872 | 0.00 | 2.05 | 2016-04-29 | 买 | 赎 | |||
000976 | 长城新兴产业混 | 1.0999 | 2064 | 0.50 | 2365 | -1.08 | 2381 | -3.92 | 2909 | -8.10 | 2886 | -18.97 | 3135 | -11.25 | 1938 | 0.50 | 3.48 | 2015-02-17 | 0.41 | 买 | 赎 | ||
002227 | 长城新优选混合A | 1.0217 | 2878 | 0.26 | 851 | 0.58 | 854 | 1.69 | 981 | 2.79 | 815 | 5.03 | 250 | 15.34 | 2728 | 0.26 | 18.68 | 2016-03-22 | 5.52 | 买 | 赎 | ||
002228 | 长城新优选混合C | 1.2000 | 2752 | 0.29 | 933 | 0.52 | 1029 | 1.26 | 1344 | 1.76 | 1030 | 3.72 | 321 | 13.37 | 2632 | 0.29 | 19.49 | 2016-03-22 | 买 | 赎 | |||
000339 | 长城医疗保健股票 | 1.4390 | 4013 | -0.39 | 4071 | -5.84 | 3656 | -11.53 | 3653 | -14.06 | 2684 | -16.17 | 2868 | -7.10 | 4121 | -0.39 | 32.11 | 2014-02-28 | 1.30 | 买 | 赎 | ||
200015 | 长城优化升级股票 | 1.6468 | 1525 | 0.79 | 2393 | -1.16 | 2660 | -6.32 | 3031 | -8.99 | 3005 | -20.19 | 2627 | -3.63 | 1460 | 0.79 | 68.76 | 2012-04-20 | 0.88 | 买 | 赎 | ||
000254 | 长城增强收益定开债A | 1.0953 | 2816 | 0.28 | 903 | 0.54 | 1433 | 0.46 | 1365 | 1.69 | 937 | 4.29 | 1476 | 5.56 | 2687 | 0.28 | 41.56 | 2013-09-06 | 100.64 | 停 | 停 | ||
200012 | 长城中小盘成长 | 1.2600 | 922 | 1.44 | 3133 | -2.94 | 3102 | -9.01 | 3333 | -11.52 | 3046 | -20.71 | 1909 | 2.98 | 872 | 1.44 | 21.00 | 2011-01-27 | 1.01 | 买 | 赎 | ||
000354 | 长盛城镇主题股 | 0.9850 | 814 | 1.64 | 3724 | -4.33 | 3286 | -9.89 | 3522 | -13.01 | 3898 | -30.05 | 3914 | -28.43 | 760 | 1.64 | 41.48 | 2013-11-12 | 1.26 | 买 | 赎 | ||
080001 | 长盛成长价值 | 0.9750 | 1032 | 1.31 | 2730 | -2.10 | 2508 | -5.10 | 2727 | -6.53 | 2998 | -20.11 | 2835 | -6.66 | 985 | 1.31 | 575.28 | 2002-09-18 | 4.71 | 买 | 赎 | ||
080002 | 长盛创新先锋 | 0.9175 | 2619 | 0.34 | 4043 | -5.62 | 3837 | -12.46 | 3542 | -13.12 | 3384 | -24.10 | 3063 | -10.11 | 2501 | 0.34 | 132.40 | 2008-06-04 | 1.30 | 买 | 赎 | ||
000050 | 长盛纯债A | 1.0690 | 3798 | -0.09 | 1762 | 0.00 | 1132 | 1.04 | 1356 | 1.71 | 1363 | 1.71 | 2249 | 0.05 | 3543 | 0.00 | 21.96 | 2013-03-13 | 0.52 | 买 | 赎 | ||
000052 | 长盛纯债C | 1.0660 | 3808 | -0.09 | 1638 | 0.09 | 1179 | 0.95 | 1354 | 1.72 | 1396 | 1.52 | 2331 | -0.06 | 3558 | 0.00 | 20.53 | 2013-03-13 | 2.58 | 买 | 赎 | ||
080012 | 长盛电子信息产业 | 1.1600 | 1463 | 0.83 | 3566 | -3.94 | 3336 | -10.16 | 3577 | -13.49 | 4135 | -33.47 | 4057 | -33.19 | 1400 | 0.83 | 146.95 | 2012-03-27 | 13.38 | 买 | 赎 | ||
000063 | 长盛电子信息主题混合 | 1.2140 | 2032 | 0.51 | 4005 | -5.41 | 4222 | -16.55 | 4199 | -20.67 | 4254 | -36.87 | 4072 | -34.14 | 1916 | 0.51 | 19.00 | 2013-05-10 | 9.97 | 买 | 赎 | ||
510081 | 长盛动态精选 | 0.8831 | 1336 | 0.93 | 3273 | -3.30 | 3583 | -11.14 | 3217 | -10.52 | 3531 | -25.71 | 3496 | -18.39 | 1277 | 0.93 | 327.87 | 2004-05-21 | 14.87 | 买 | 赎 | ||
000534 | 长盛高端装制混合 | 1.3460 | 873 | 1.54 | 2892 | -2.49 | 2756 | -6.97 | 3114 | -9.65 | 3459 | -24.81 | 3559 | -19.45 | 825 | 1.54 | 25.50 | 2014-03-25 | 2.79 | 买 | 赎 | ||
001239 | 长盛国企改革混合 | 0.3920 | 980 | 1.36 | 2639 | -1.84 | 2797 | -7.20 | 3066 | -9.22 | 3140 | -21.76 | 3646 | -21.26 | 928 | 1.36 | -62.60 | 2015-06-04 | 22.47 | 买 | 赎 | ||
000535 | 长盛航天海工混合 | 0.8730 | 145 | 4.61 | 252 | 1.29 | 2401 | -4.11 | 2431 | -3.58 | 2919 | -19.27 | 3690 | -22.46 | 132 | 4.61 | 32.53 | 2014-03-11 | 1.55 | 买 | 赎 | ||
002085 | 长盛互联网+主题灵活配置混合 | 0.9770 | 2667 | 0.32 | 2211 | -0.73 | 3553 | -10.98 | 3289 | -11.06 | 3193 | -22.34 | 2648 | -3.95 | 2532 | 0.32 | -5.10 | 2015-12-28 | 1.19 | 买 | 赎 | ||
002732 | 长盛沪港深优势精选混合 | 0.9790 | 3837 | -0.10 | 2568 | -1.63 | 2553 | -5.57 | 3143 | -9.88 | 2933 | -19.42 | 2224 | 0.21 | 3990 | -0.10 | -3.30 | 2016-07-05 | 0.47 | 买 | 赎 | ||
160807 | 长盛沪深300 | 1.1180 | 1076 | 1.27 | 3308 | -3.37 | 3152 | -9.23 | 2873 | -7.85 | 3300 | -23.37 | 2867 | -7.10 | 1018 | 1.27 | 8.69 | 2010-08-04 | 0.47 | 买 | 赎 | ||
080006 | 长盛环球景气 | 1.2010 | 3895 | -0.18 | 4264 | -8.09 | 3801 | -12.26 | 3821 | -15.62 | 3052 | -20.79 | 1786 | 3.88 | 4241 | -0.88 | 17.76 | 2010-05-26 | 0.44 | 买 | 赎 | ||
080003 | 长盛积极配置债 | 1.0998 | 1935 | 0.55 | 1996 | -0.30 | 1358 | 0.61 | 1325 | 1.81 | 1912 | -1.47 | 1761 | 4.09 | 1828 | 0.55 | 75.86 | 2008-10-08 | 4.64 | 买 | 赎 | ||
160814 | 长盛金融地产分级 | 0.7260 | 442 | 2.41 | 3579 | -3.95 | 3312 | -10.05 | 2038 | -0.87 | 2978 | -19.91 | 2645 | -3.87 | 409 | 2.41 | -26.29 | 2015-06-16 | 3.10 | 买 | 赎 | ||
150281 | 长盛金融地产分级A | 1.0110 | 3317 | 0.10 | 1130 | 0.40 | 2307 | -3.46 | 2288 | -2.43 | 1575 | 0.40 | 1578 | 5.00 | 3075 | 0.10 | 14.38 | 2015-06-16 | 买 | 停 | |||
150282 | 长盛金融地产分级B | 0.4410 | 34 | 9.57 | 4418 | -14.46 | 4381 | -24.63 | 676 | 3.80 | 4353 | -48.48 | 3650 | -21.29 | 30 | 9.57 | -64.50 | 2015-06-16 | 买 | 停 | |||
080005 | 长盛量化红利 | 1.1850 | 1484 | 0.82 | 2807 | -2.29 | 2888 | -7.73 | 2645 | -5.53 | 2521 | -13.01 | 1925 | 2.87 | 1412 | 0.82 | 116.02 | 2009-11-25 | 2.04 | 买 | 赎 | ||
000225 | 长盛年年定开债A | 1.2700 | 2116 | 0.48 | 637 | 0.72 | 723 | 2.03 | 839 | 3.28 | 1620 | 0.16 | 1967 | 2.52 | 2014 | 0.48 | 25.90 | 2013-08-09 | 1.30 | 买 | 赎 | ||
000226 | 长盛年年定开债C | 1.2500 | 2101 | 0.49 | 616 | 0.73 | 743 | 1.97 | 870 | 3.16 | 1761 | -0.08 | 2043 | 1.89 | 1965 | 0.49 | 24.00 | 2013-08-09 | 买 | 赎 | |||
510080 | 长盛全债指数 | 1.1251 | 1718 | 0.66 | 1824 | -0.09 | 1831 | -0.66 | 1260 | 1.99 | 1988 | -2.33 | 2176 | 0.75 | 1630 | 0.66 | 219.02 | 2003-10-25 | 2.35 | 买 | 赎 | ||
502040 | 长盛上证50指数分级 | 1.0310 | 1444 | 0.84 | 3747 | -4.38 | 3956 | -13.42 | 2659 | -5.69 | 2958 | -19.72 | 1769 | 4.05 | 1382 | 0.84 | 1.68 | 2015-08-13 | 0.76 | 买 | 赎 | ||
502041 | 长盛上证50指数分级A | 1.0110 | 3233 | 0.10 | 1123 | 0.40 | 2309 | -3.46 | 2289 | -2.43 | 1580 | 0.40 | 1577 | 5.00 | 3079 | 0.10 | 13.08 | 2015-08-13 | 买 | 停 | |||
502042 | 长盛上证50指数分级B | 1.0520 | 803 | 1.66 | 4314 | -9.31 | 4358 | -22.31 | 3055 | -9.13 | 4064 | -32.20 | 1760 | 4.09 | 754 | 1.66 | -8.40 | 2015-08-13 | 买 | 停 | |||
000598 | 长盛生态环境混合 | 1.4460 | 1847 | 0.59 | 3531 | -3.88 | 3279 | -9.86 | 3447 | -12.47 | 2816 | -18.15 | 2613 | -3.40 | 1746 | 0.59 | 36.20 | 2014-09-10 | 1.74 | 买 | 赎 | ||
002927 | 长盛盛和纯债A | 1.0176 | 1843 | 0.59 | 615 | 0.73 | 513 | 2.61 | 646 | 3.85 | 384 | 7.85 | 1161 | 7.32 | 1749 | 0.59 | 5.67 | 2016-07-05 | 14.93 | 买 | 赎 | ||
002928 | 长盛盛和纯债C | 1.0168 | 1844 | 0.59 | 653 | 0.71 | 522 | 2.58 | 686 | 3.76 | 426 | 7.67 | 1126 | 7.49 | 1747 | 0.59 | 5.72 | 2016-07-05 | 买 | 赎 | |||
003169 | 长盛盛辉混合A | 0.9596 | 1292 | 0.97 | 2295 | -0.92 | 2577 | -5.76 | 2896 | -8.02 | 2601 | -14.93 | 2837 | -6.70 | 1233 | 0.97 | -6.21 | 2016-08-16 | 2.11 | 买 | 赎 | ||
003170 | 长盛盛辉混合C | 0.9696 | 1295 | 0.96 | 2308 | -0.94 | 2580 | -5.78 | 2904 | -8.09 | 2550 | -13.85 | 2769 | -5.67 | 1243 | 0.96 | -5.23 | 2016-08-16 | 买 | 赎 | |||
003099 | 长盛盛景纯债A | 1.0174 | 1730 | 0.65 | 550 | 0.79 | 509 | 2.61 | 622 | 3.96 | 355 | 8.01 | 1006 | 8.17 | 1650 | 0.65 | 6.05 | 2016-08-04 | 14.97 | 买 | 赎 | ||
003100 | 长盛盛景纯债C | 1.0173 | 1749 | 0.64 | 569 | 0.77 | 510 | 2.61 | 278 | 5.54 | 205 | 9.65 | 736 | 9.60 | 1661 | 0.64 | 7.42 | 2016-08-04 | 买 | 赎 | |||
003199 | 长盛盛琪一年定开债A | 1.0467 | 2526 | 0.37 | 895 | 0.55 | 969 | 1.39 | 629 | 3.93 | 1052 | 3.58 | 1530 | 5.24 | 2478 | 0.35 | 4.03 | 9.16 | 买 | 赎 | |||
003200 | 长盛盛琪一年定开债C | 1.0391 | 2561 | 0.36 | 929 | 0.52 | 1015 | 1.29 | 692 | 3.75 | 1101 | 3.26 | 1657 | 4.58 | 2483 | 0.34 | 3.30 | 买 | 赎 | ||||
002156 | 长盛盛世混合A | 0.8910 | 1828 | 0.60 | 3865 | -4.75 | 3641 | -11.45 | 2499 | -4.20 | 2965 | -19.79 | 3077 | -10.31 | 1729 | 0.60 | -3.67 | 2015-12-10 | 4.61 | 买 | 赎 | ||
002157 | 长盛盛世混合C | 0.8860 | 1829 | 0.60 | 3870 | -4.77 | 3653 | -11.51 | 2514 | -4.34 | 2983 | -19.96 | 3101 | -10.77 | 1724 | 0.60 | -8.72 | 2015-12-10 | 买 | 赎 | |||
003102 | 长盛盛裕纯债A | 1.0154 | 1729 | 0.65 | 415 | 0.90 | 412 | 2.87 | 599 | 4.03 | 356 | 8.00 | 982 | 8.34 | 1639 | 0.65 | 6.31 | 2016-08-04 | 14.97 | 买 | 赎 | ||
003103 | 长盛盛裕纯债C | 1.0152 | 1758 | 0.64 | 449 | 0.88 | 417 | 2.86 | 613 | 3.99 | 390 | 7.83 | 1041 | 7.95 | 1673 | 0.64 | 6.16 | 2016-08-04 | 买 | 赎 | |||
002089 | 长盛盛鑫混合A | 1.0880 | 949 | 1.40 | 226 | 1.40 | 1338 | 0.65 | 1599 | 0.93 | 1591 | 0.37 | 1007 | 8.15 | 3389 | 0.00 | 8.80 | 2016-07-13 | 3.99 | 买 | 赎 | ||
002090 | 长盛盛鑫混合C | 1.1570 | 1025 | 1.31 | 294 | 1.14 | 1443 | 0.43 | 1716 | 0.52 | 1773 | -0.17 | 1158 | 7.33 | 3363 | 0.00 | 15.70 | 2016-07-13 | 买 | 赎 | |||
000303 | 长盛双月红定债A | 0.9850 | 2689 | 0.31 | 1477 | 0.20 | 704 | 2.08 | 972 | 2.82 | 1247 | 2.40 | 2024 | 2.08 | 2563 | 0.31 | 35.34 | 2013-09-24 | 1.22 | 买 | 停 | ||
000304 | 长盛双月红定债C | 0.9780 | 2976 | 0.21 | 1456 | 0.21 | 778 | 1.88 | 1040 | 2.63 | 1288 | 2.09 | 2095 | 1.46 | 2820 | 0.21 | 17.48 | 2013-09-24 | 买 | 停 | |||
519039 | 长盛同德主题 | 1.2335 | 1116 | 1.21 | 3625 | -4.07 | 3604 | -11.24 | 3090 | -9.42 | 3653 | -26.80 | 3523 | -18.87 | 1067 | 1.21 | 14.95 | 2007-10-25 | 10.55 | 买 | 赎 | ||
160810 | 长盛同丰分级债券 | 1.1910 | 3885 | -0.17 | 1691 | 0.00 | 1629 | 0.00 | 1883 | -0.08 | 1569 | 0.42 | 2073 | 1.62 | 3919 | 0.00 | 16.53 | 2012-12-27 | 0.46 | 买 | 赎 | ||
150108 | 长盛同辉深100A | 1.0700 | 3407 | 0.09 | 876 | 0.56 | 845 | 1.71 | 776 | 3.48 | 536 | 7.00 | 1211 | 7.00 | 3469 | 0.00 | 30.00 | 2012-09-13 | 买 | 停 | |||
150109 | 长盛同辉深100B | 1.1320 | 2848 | 0.27 | 12 | 14.57 | 46 | 21.46 | 89 | 18.41 | 135 | 12.30 | 635 | 10.22 | 3473 | 0.00 | -41.76 | 2012-09-13 | 买 | 停 | |||
160809 | 长盛同辉深100指分 | 1.1720 | 724 | 1.82 | 40 | 5.97 | 252 | 3.63 | 113 | 12.26 | 67 | 22.72 | 100 | 24.65 | 3920 | 0.00 | 56.97 | 2012-09-13 | 0.21 | 买 | 赎 | ||
150098 | 长盛同庆A | 1.0650 | 3408 | 0.09 | 1012 | 0.47 | 883 | 1.62 | 886 | 3.10 | 608 | 6.50 | 318 | 13.43 | 3476 | 0.00 | 21.37 | 2012-05-12 | 买 | 停 | |||
160806 | 长盛同庆中证800指数(LOF) | 1.2190 | 776 | 1.71 | 3222 | -3.17 | 3285 | -9.88 | 2890 | -7.97 | 3351 | -23.84 | 3062 | -10.10 | 723 | 1.71 | 5.92 | 2009-05-12 | 1.10 | 买 | 赎 | ||
160808 | 长盛同瑞中证200分级 | 0.7770 | 4084 | -0.55 | 4055 | -5.74 | 3890 | -12.91 | 3846 | -15.85 | 4045 | -31.89 | 3908 | -28.30 | 4173 | -0.55 | -18.59 | 2011-12-06 | 0.13 | 买 | 赎 | ||
150065 | 长盛同瑞中证200进取 | 0.6240 | 123 | 5.10 | 4224 | -7.43 | 4359 | -22.32 | 4373 | -28.15 | 4360 | -51.23 | 4197 | -46.98 | 111 | 5.10 | -79.23 | 2011-12-06 | 0.44 | 买 | 停 | ||
150064 | 长盛同瑞中证200稳健 | 1.0060 | 4417 | -4.67 | 3752 | -4.39 | 2315 | -3.47 | 2292 | -2.44 | 1698 | 0.00 | 2302 | 0.00 | 4446 | -4.67 | 34.20 | 2011-12-06 | 0.29 | 买 | 停 | ||
160813 | 长盛同盛成长优混(LOF) | 0.6900 | 1108 | 1.23 | 2776 | -2.23 | 2823 | -7.32 | 3212 | -10.48 | 3202 | -22.41 | 3425 | -17.02 | 1050 | 1.23 | -34.20 | 2014-11-05 | 2.66 | 买 | 赎 | ||
002571 | 长盛同泰债券A | 1.0210 | 3562 | 0.00 | 1158 | 0.39 | 1374 | 0.59 | 1537 | 1.09 | 1303 | 2.00 | - | - | 3714 | 0.00 | 2.10 | 2016-05-17 | 0.13 | 买 | 赎 | ||
002572 | 长盛同泰债券C | 1.0150 | 3560 | 0.00 | 1139 | 0.40 | 1373 | 0.59 | 1572 | 1.00 | 1399 | 1.50 | - | - | 3690 | 0.00 | 1.50 | 2016-05-17 | 买 | 赎 | |||
080009 | 长盛同禧信用债A | 0.9710 | 4072 | -0.51 | 2254 | -0.82 | 2137 | -2.31 | 2069 | -1.12 | 2117 | -3.86 | 2650 | -3.99 | 3747 | 0.00 | 26.73 | 2011-12-06 | 1.66 | 买 | 赎 | ||
080010 | 长盛同禧信用债C | 0.9600 | 4021 | -0.41 | 2257 | -0.83 | 2149 | -2.44 | 2144 | -1.64 | 2166 | -4.57 | 2757 | -5.47 | 3746 | 0.00 | 21.56 | 2011-12-06 | 1.75 | 买 | 赎 | ||
002789 | 长盛同享A | 1.0610 | 3828 | -0.10 | 4029 | -5.53 | 3648 | -11.47 | 3200 | -10.39 | 2389 | -9.38 | 2694 | -4.68 | 3997 | -0.10 | -4.30 | 2016-06-28 | 36.86 | 买 | 赎 | ||
002790 | 长盛同享C | 1.0000 | 3840 | -0.11 | 4033 | -5.55 | 3669 | -11.57 | 3218 | -10.52 | 2415 | -10.16 | 3052 | -9.98 | 4000 | -0.11 | -9.80 | 2016-06-28 | 买 | 赎 | |||
160812 | 长盛同益成长(LOF) | 1.2760 | 1472 | 0.83 | 2927 | -2.55 | 3120 | -9.08 | 3291 | -11.07 | 3281 | -23.21 | 3283 | -14.20 | 1389 | 0.83 | 22.10 | 2014-04-04 | 1.28 | 买 | 赎 | ||
002283 | 长盛同裕纯债A | 1.0180 | 3349 | 0.10 | 1189 | 0.39 | 1212 | 0.89 | 1703 | 0.59 | 1424 | 1.39 | - | - | 3801 | 0.00 | 1.80 | 2016-03-29 | 0.26 | 买 | 赎 | ||
002284 | 长盛同裕纯债C | 1.0180 | 3331 | 0.10 | 1190 | 0.39 | 1014 | 1.29 | 1650 | 0.79 | 1365 | 1.70 | - | - | 3760 | 0.00 | 1.80 | 2016-03-29 | 买 | 赎 | |||
002285 | 长盛同裕纯债E | 1.0100 | 3343 | 0.10 | 1143 | 0.40 | 1255 | 0.80 | 1750 | 0.40 | 1506 | 0.90 | - | - | 3777 | 0.00 | 1.00 | 2016-03-29 | 买 | 赎 | |||
160805 | 长盛同智优势 | 0.6754 | 2090 | 0.49 | 3544 | -3.91 | 3654 | -11.51 | 3551 | -13.24 | 3731 | -27.64 | 3795 | -24.61 | 1971 | 0.49 | 14.67 | 2007-01-05 | 8.22 | 买 | 赎 | ||
080007 | 长盛同鑫行业混合 | 0.8540 | 1438 | 0.85 | 3256 | -3.27 | 2564 | -5.69 | 3503 | -12.84 | 3316 | -23.48 | 2912 | -7.90 | 1369 | 0.85 | -14.89 | 2011-05-24 | 2.12 | 买 | 赎 | ||
001892 | 长盛新兴成长主题灵活配置混合 | 0.9980 | 2713 | 0.31 | 2055 | -0.41 | 3538 | -10.94 | 3220 | -10.53 | 3003 | -20.18 | 2571 | -2.91 | 2579 | 0.31 | -3.10 | 2015-11-06 | 4.18 | 买 | 赎 | ||
000684 | 长盛养老健康混合 | 1.1860 | 4141 | -0.78 | 3727 | -4.34 | 2983 | -8.40 | 3123 | -9.70 | 2770 | -17.51 | 2896 | -7.59 | 4219 | -0.78 | 14.50 | 2014-11-25 | 0.67 | 买 | 赎 | ||
002300 | 长盛医疗行业量化配置股票 | 0.9170 | 4261 | -1.50 | 4325 | -9.75 | 4322 | -19.55 | 4269 | -22.55 | 3097 | -21.33 | 3367 | -15.89 | 4328 | -1.50 | -14.80 | 2016-02-03 | 0.47 | 买 | 赎 | ||
001834 | 长盛战略新兴产业混合C | 1.0000 | 3666 | 0.00 | 1697 | 0.00 | 1630 | 0.00 | 1871 | 0.00 | 1721 | 0.00 | 2308 | 0.00 | 3266 | 0.00 | 0.00 | 2015-09-01 | 买 | 赎 | |||
080015 | 长盛中小盘精选混合 | 0.6410 | 1738 | 0.65 | 2902 | -2.52 | 2869 | -7.62 | 3275 | -10.95 | 3272 | -23.13 | 3837 | -26.16 | 1654 | 0.65 | -38.20 | 2012-07-10 | 0.55 | 买 | 赎 | ||
519100 | 长盛中证100 | 1.1078 | 1267 | 1.00 | 3653 | -4.14 | 3547 | -10.96 | 2691 | -6.03 | 3076 | -21.07 | 1640 | 4.70 | 1210 | 1.00 | 73.67 | 2006-11-22 | 3.39 | 买 | 赎 | ||
502053 | 长盛中证全指证券指数分级 | 1.1630 | 66 | 8.16 | 233 | 1.37 | 122 | 6.20 | 40 | 65.62 | 83 | 18.91 | 273 | 14.61 | 61 | 8.16 | 17.94 | 2015-08-13 | 1.67 | 买 | 赎 | ||
502013 | 长盛中证申万一带一路主题 | 1.0650 | 370 | 2.61 | 2578 | -1.64 | 34 | 43.20 | 42 | 55.64 | 94 | 16.29 | 64 | 29.01 | 344 | 2.61 | -33.64 | 2015-05-29 | 15.90 | 买 | 赎 | ||
502014 | 长盛中证申万一带一路主题A | 1.0110 | 3241 | 0.10 | 1141 | 0.40 | 2305 | -3.46 | 2284 | -2.43 | 1576 | 0.40 | 1581 | 5.00 | 3081 | 0.10 | 14.79 | 2015-05-29 | 买 | 停 | |||
502015 | 长盛中证申万一带一路主题B | 1.1190 | 120 | 5.17 | 3375 | -3.53 | 12 | 169.35 | 6 | 267.73 | 34 | 37.35 | 17 | 66.45 | 108 | 5.17 | -81.37 | 2015-05-29 | 买 | 停 | |||
502054 | 长盛中证证券公司分级A | 1.0110 | 3232 | 0.10 | 1126 | 0.40 | 1495 | 0.30 | 2283 | -2.43 | 1581 | 0.40 | 1583 | 5.00 | 3084 | 0.10 | 13.08 | 2015-08-13 | 买 | 停 | |||
502055 | 长盛中证证券公司分级B | 1.3150 | 13 | 15.84 | 135 | 2.18 | 61 | 11.61 | 5 | 288.85 | 28 | 40.18 | 110 | 23.46 | 13 | 15.84 | 22.10 | 2015-08-13 | 买 | 停 | |||
001197 | 长盛转型升级混合 | 0.7800 | 1698 | 0.67 | 2669 | -1.95 | 2862 | -7.59 | 2899 | -8.04 | 2604 | -14.98 | 2607 | -3.33 | 1619 | 0.67 | -24.50 | 2015-04-21 | 39.63 | 买 | 赎 | ||
519935 | 长信创新驱动股票 | 1.0350 | 1319 | 0.94 | 2741 | -2.13 | 3263 | -9.81 | 3393 | -11.95 | 2938 | -19.45 | 2539 | -2.53 | 1262 | 0.94 | -3.50 | 0.36 | 买 | 赎 | |||
519973 | 长信纯债一年定开A | 1.0388 | 2228 | 0.45 | 305 | 1.11 | 222 | 3.86 | 225 | 6.00 | 332 | 8.16 | 501 | 11.00 | 2171 | 0.43 | 46.44 | 2013-11-29 | 13.85 | 买 | 停 | ||
519972 | 长信纯债一年定开C | 1.0381 | 2264 | 0.44 | 317 | 1.07 | 237 | 3.75 | 251 | 5.80 | 422 | 7.69 | 657 | 10.07 | 2211 | 0.42 | 43.39 | 2013-11-29 | 买 | 停 | |||
519985 | 长信纯债壹号 | 1.2019 | 1796 | 0.62 | 382 | 0.93 | 401 | 2.91 | 743 | 3.59 | 650 | 6.17 | 569 | 10.59 | 1702 | 0.62 | 49.17 | 2010-06-28 | 11.37 | 买 | 赎 | ||
519929 | 长信电子信息行业量化混合 | 0.6440 | 164 | 4.30 | 2327 | -0.98 | 2795 | -7.19 | 3412 | -12.16 | 3800 | -28.50 | 4110 | -36.17 | 151 | 4.30 | -39.30 | 2016-07-27 | 8.94 | 买 | 赎 | ||
519959 | 长信多利灵活配置 | 1.0760 | 4023 | -0.41 | 3005 | -2.70 | 3504 | -10.82 | 3516 | -12.97 | 2735 | -16.98 | 1679 | 4.51 | 4128 | -0.41 | -2.70 | 2015-07-01 | 3.74 | 买 | 赎 | ||
519945 | 长信富安纯债一年定开债券A | 1.0285 | 2905 | 0.25 | 352 | 0.98 | 292 | 3.37 | 268 | 5.59 | 357 | 8.00 | 591 | 10.48 | 2821 | 0.21 | 16.83 | 2015-11-23 | 24.38 | 买 | 赎 | ||
519944 | 长信富安纯债一年定期开放债券C | 1.0281 | 2920 | 0.24 | 381 | 0.93 | 317 | 3.25 | 303 | 5.36 | 448 | 7.55 | 755 | 9.50 | 2840 | 0.20 | 15.21 | 2015-11-23 | 买 | 赎 | |||
519953 | 长信富海纯债 | 1.0534 | 1723 | 0.66 | 246 | 1.33 | 334 | 3.19 | 464 | 4.54 | 603 | 6.52 | 1064 | 7.84 | 1616 | 0.67 | 13.63 | 2015-09-30 | 30.31 | 买 | 赎 | ||
519955 | 长信富民纯债 | 1.0396 | 1690 | 0.67 | 193 | 1.61 | 188 | 4.37 | 902 | 3.05 | 908 | 4.45 | 1479 | 5.54 | 1608 | 0.67 | 12.67 | 2015-09-02 | 1.46 | 买 | 赎 | ||
002858 | 长信富平纯债A | 1.0529 | 1932 | 0.55 | 275 | 1.19 | 343 | 3.16 | 515 | 4.32 | 595 | 6.57 | 940 | 8.54 | 1829 | 0.55 | 7.74 | 2016-08-15 | 2.98 | 买 | 赎 | ||
002859 | 长信富平纯债C | 1.0507 | 1957 | 0.54 | 293 | 1.15 | 371 | 3.04 | 584 | 4.09 | 662 | 6.12 | 1103 | 7.62 | 1847 | 0.54 | 6.66 | 2016-08-15 | 买 | 赎 | |||
519941 | 长信富全纯债一年定期开放债券A | 1.1064 | 1621 | 0.72 | 183 | 1.70 | 168 | 4.89 | 244 | 5.87 | 315 | 8.23 | 576 | 10.56 | 1543 | 0.72 | 11.40 | 2016-03-09 | 1.39 | 买 | 赎 | ||
519940 | 长信富全纯债一年定期开放债券C | 1.1011 | 1626 | 0.72 | 190 | 1.66 | 172 | 4.78 | 264 | 5.66 | 396 | 7.79 | 735 | 9.61 | 1532 | 0.73 | 10.09 | 2016-03-09 | 买 | 赎 | |||
519943 | 长信富泰纯债一年定开A | 1.1072 | 1662 | 0.69 | 157 | 1.91 | 149 | 5.25 | 369 | 4.92 | 354 | 8.02 | 568 | 10.59 | 1560 | 0.70 | 10.91 | 2016-07-21 | 0.42 | 买 | 赎 | ||
519942 | 长信富泰纯债一年定开C | 1.0994 | 1709 | 0.67 | 162 | 1.87 | 155 | 5.14 | 418 | 4.70 | 444 | 7.58 | 727 | 9.64 | 1566 | 0.69 | 9.76 | 2016-07-21 | 买 | 赎 | |||
519971 | 长信改革红利混合 | 1.1240 | 3890 | -0.18 | 1959 | -0.27 | 2093 | -1.89 | 2181 | -1.89 | 2029 | -2.68 | 1500 | 5.43 | 4028 | -0.18 | 34.63 | 2014-08-06 | 2.65 | 买 | 赎 | ||
519939 | 长信海外收益一年定开债 | 0.9580 | 3259 | 0.10 | 1040 | 0.46 | 1807 | -0.54 | 2167 | -1.83 | 2208 | -5.29 | 2621 | -3.46 | 3328 | 0.00 | 0.93 | 2016-05-19 | 0.98 | 买 | 赎 | ||
519987 | 长信恒利优势 | 0.9040 | 3860 | -0.12 | 3472 | -3.75 | 2627 | -6.09 | 3297 | -11.11 | 2724 | -16.78 | 2890 | -7.52 | 4015 | -0.12 | 13.71 | 2009-07-30 | 2.21 | 买 | 赎 | ||
002254 | 长信金葵纯债一年定期开放债券A | 1.1055 | 2447 | 0.38 | 409 | 0.91 | 269 | 3.52 | 164 | 7.16 | 222 | 9.37 | 479 | 11.18 | 2354 | 0.38 | 15.15 | 2016-01-27 | 2.39 | 买 | 赎 | ||
002255 | 长信金葵纯债一年定期开放债券C | 1.1015 | 2500 | 0.37 | 463 | 0.87 | 286 | 3.40 | 169 | 6.95 | 247 | 8.93 | 625 | 10.27 | 2385 | 0.37 | 13.79 | 2016-01-27 | 买 | 赎 | |||
519994 | 长信金利 | 0.5761 | 723 | 1.82 | 33 | 6.92 | 185 | 4.50 | 131 | 10.51 | 790 | 5.17 | 326 | 13.30 | 3331 | 0.00 | 209.30 | 2006-04-30 | 28.91 | 买 | 赎 | ||
519995 | 长信金利趋势混合 | 0.4211 | 663 | 1.92 | 2466 | -1.34 | 2617 | -6.03 | 3341 | -11.59 | 3494 | -25.13 | 3902 | -28.21 | 615 | 1.92 | 123.46 | 2006-04-30 | 买 | 赎 | |||
519977 | 长信可转债A | 1.2608 | 869 | 1.55 | 2440 | -1.29 | 2378 | -3.89 | 1947 | -0.33 | 2318 | -7.40 | 2443 | -1.31 | 814 | 1.55 | 130.52 | 2012-03-30 | 4.34 | 买 | 赎 | ||
519976 | 长信可转债C | 1.2316 | 866 | 1.55 | 2456 | -1.31 | 2386 | -3.98 | 1979 | -0.52 | 2336 | -7.78 | 2508 | -2.14 | 818 | 1.55 | 118.28 | 2012-03-30 | 停 | 赎 | |||
519947 | 长信利保债券 | 0.9729 | 1058 | 1.28 | 2111 | -0.52 | 2207 | -2.90 | 1818 | 0.12 | 2118 | -3.86 | 2562 | -2.82 | 1009 | 1.28 | -8.47 | 2015-11-16 | 0.93 | 买 | 赎 | ||
519933 | 长信利发债券 | 1.0276 | 3052 | 0.19 | 518 | 0.81 | 1035 | 1.24 | 1477 | 1.32 | 1357 | 1.76 | 2098 | 1.43 | 2869 | 0.19 | 2.10 | 2016-06-28 | 0.17 | 买 | 赎 | ||
519989 | 长信利丰债券 | 1.3140 | 1059 | 1.28 | 2238 | -0.78 | 2154 | -2.46 | 2134 | -1.58 | 2004 | -2.47 | 2379 | -0.59 | 1011 | 1.28 | 88.83 | 2008-12-29 | 19.68 | 买 | 赎 | ||
519967 | 长信利富债券 | 0.9950 | 1106 | 1.23 | 2221 | -0.74 | 2346 | -3.70 | 1953 | -0.37 | 2112 | -3.81 | 2629 | -3.67 | 1046 | 1.23 | -4.87 | 2015-05-06 | 8.38 | 买 | 赎 | ||
519960 | 长信利广混合C | 0.9596 | 300 | 2.88 | 3657 | -4.14 | 4210 | -16.41 | 4107 | -18.80 | 3183 | -22.27 | 3253 | -13.50 | 274 | 2.88 | -13.33 | 2015-11-30 | 买 | 赎 | |||
519961 | 长信利广灵活配置混合 | 1.0197 | 293 | 2.90 | 3626 | -4.07 | 4176 | -16.01 | 4042 | -17.83 | 2962 | -19.77 | 2968 | -8.79 | 270 | 2.90 | -8.06 | 2015-06-12 | 0.85 | 买 | 赎 | ||
519951 | 长信利泰灵活配置混合 | 1.0804 | 1420 | 0.87 | 2032 | -0.38 | 1570 | 0.16 | 1547 | 1.06 | 1091 | 3.35 | 1937 | 2.74 | 1349 | 0.87 | 5.63 | 2016-03-23 | 1.06 | 买 | 赎 | ||
519962 | 长信利盈混合C | 1.1898 | 1556 | 0.77 | 2560 | -1.60 | 1953 | -1.24 | 1726 | 0.48 | 1938 | -1.78 | 1347 | 6.29 | 1485 | 0.77 | 12.56 | 2015-11-30 | 买 | 赎 | |||
519963 | 长信利盈灵活配置混合 | 1.2025 | 1558 | 0.77 | 2571 | -1.63 | 1962 | -1.28 | 1727 | 0.48 | 1946 | -1.90 | 2156 | 0.89 | 1484 | 0.77 | 13.80 | 2015-06-09 | 8.76 | 买 | 赎 | ||
163003 | 长信利鑫分级债 | 0.6366 | 1470 | 0.83 | 792 | 0.62 | 1354 | 0.62 | 1263 | 1.97 | 974 | 4.02 | 1423 | 5.89 | 1398 | 0.83 | 81.02 | 2011-06-24 | 12.51 | 买 | 停 | ||
163004 | 长信利鑫分级债A | 1.0000 | 3491 | 0.05 | 1449 | 0.21 | 1364 | 0.61 | 1499 | 1.23 | 1163 | 2.89 | 1210 | 7.01 | 3824 | 0.00 | 21.52 | 2011-06-24 | 停 | 停 | |||
150042 | 长信利鑫分级债B | 1.6992 | 2745 | 0.30 | 854 | 0.57 | 1332 | 0.66 | 805 | 3.38 | 157 | 10.96 | 51 | 33.16 | 3512 | 0.00 | 69.92 | 2011-06-24 | 停 | 停 | |||
163005 | 长信利众分级 | 0.8774 | 2113 | 0.48 | 811 | 0.60 | 377 | 3.01 | 566 | 4.16 | 847 | 4.79 | 1368 | 6.21 | 2015 | 0.48 | 39.26 | 2013-02-04 | 16.56 | 买 | 停 | ||
163006 | 长信利众分级A | 1.0000 | 3484 | 0.06 | 1303 | 0.31 | 1232 | 0.85 | 1358 | 1.71 | 1001 | 3.88 | 898 | 8.77 | 3835 | 0.00 | 13.77 | 2013-02-04 | 0.68 | 停 | 停 | ||
163007 | 长信利众债券(LOF)A | 0.8652 | 2179 | 0.47 | 784 | 0.62 | 359 | 3.10 | 509 | 4.36 | 246 | 8.93 | 531 | 10.81 | 2044 | 0.47 | 6.86 | 2016-06-24 | 买 | 赎 | |||
519965 | 长信量化多策略 | 0.9890 | 1739 | 0.65 | 3368 | -3.52 | 3649 | -11.50 | 3421 | -12.25 | 3726 | -27.55 | 3891 | -27.89 | 1649 | 0.65 | -6.90 | 2015-07-14 | 2.29 | 买 | 赎 | ||
519983 | 长信量化先锋 | 1.1850 | 1203 | 1.09 | 3059 | -2.79 | 3596 | -11.21 | 3550 | -13.21 | 3913 | -30.27 | 4050 | -32.81 | 1143 | 1.09 | 112.35 | 2010-11-18 | 44.78 | 买 | 赎 | ||
519975 | 长信量化中小盘股 | 0.6820 | 594 | 2.05 | 2933 | -2.56 | 3453 | -10.64 | 3692 | -14.42 | 4091 | -32.67 | 4161 | -40.97 | 561 | 2.05 | -9.42 | 2015-02-04 | 35.42 | 买 | 赎 | ||
519981 | 长信美国标普100 | 1.2780 | 660 | 1.93 | 4028 | -5.53 | 3339 | -10.16 | 2162 | -1.78 | 2075 | -3.27 | 1612 | 4.84 | 739 | 1.68 | 76.78 | 2011-03-30 | 0.42 | 买 | 赎 | ||
519979 | 长信内需成长 | 1.3160 | 870 | 1.55 | 1883 | -0.17 | 3638 | -11.43 | 4050 | -17.97 | 3534 | -25.73 | 1894 | 3.12 | 813 | 1.55 | 104.26 | 2011-10-20 | 25.59 | 买 | 赎 | ||
519991 | 长信双利优选 | 1.1940 | 1363 | 0.91 | 2284 | -0.89 | 3273 | -9.83 | 3942 | -16.60 | 3021 | -20.38 | 2139 | 1.08 | 1298 | 0.91 | 100.00 | 2008-06-19 | 4.88 | 买 | 赎 | ||
519957 | 长信睿进混合A | 0.7845 | 2262 | 0.44 | 2455 | -1.31 | 2334 | -3.55 | 2538 | -4.54 | 2641 | -15.59 | 3618 | -20.60 | 2146 | 0.44 | -23.86 | 2015-07-06 | 0.52 | 买 | 赎 | ||
519956 | 长信睿进混合C | 0.7466 | 2336 | 0.42 | 2494 | -1.39 | 2353 | -3.77 | 2592 | -4.93 | 2697 | -16.45 | 3719 | -23.10 | 2192 | 0.42 | -27.48 | 2015-07-06 | 买 | 赎 | |||
003059 | 长信先利半年定开混合 | 1.0121 | 1331 | 0.93 | 1587 | 0.13 | 1666 | -0.08 | 1817 | 0.12 | 1771 | -0.17 | 2463 | -1.49 | 1285 | 0.92 | -3.23 | 2016-09-07 | 5.85 | 买 | 赎 | ||
519937 | 长信先锐债券 | 1.0473 | 815 | 1.64 | 1450 | 0.21 | 1544 | 0.20 | 1471 | 1.35 | 1468 | 1.09 | 2352 | -0.29 | 762 | 1.64 | -0.27 | 2016-06-02 | 0.86 | 买 | 赎 | ||
519969 | 长信新利混合 | 1.0180 | 2999 | 0.20 | 1108 | 0.41 | 1386 | 0.56 | 1302 | 1.87 | 1529 | 0.69 | 343 | 12.98 | 2831 | 0.20 | 21.23 | 2015-02-11 | 2.36 | 买 | 赎 | ||
519996 | 长信银利精选 | 1.0494 | 614 | 2.01 | 38 | 6.47 | 366 | 3.07 | 109 | 12.87 | 57 | 26.64 | 37 | 38.97 | 3364 | 0.00 | 410.55 | 2005-01-17 | 8.62 | 买 | 赎 | ||
519997 | 长信银利精选混合 | 0.9084 | 569 | 2.10 | 2317 | -0.96 | 2672 | -6.40 | 2628 | -5.37 | 2599 | -14.90 | 1928 | 2.81 | 531 | 2.10 | 315.68 | 2005-01-17 | 买 | 赎 | |||
519993 | 长信增利动态 | 0.8396 | 3933 | -0.25 | 3800 | -4.49 | 2758 | -6.99 | 3153 | -9.96 | 3456 | -24.80 | 3779 | -24.28 | 4065 | -0.25 | 163.17 | 2006-11-09 | 19.07 | 买 | 赎 | ||
501002 | 长信中证能源互联网指数(LOF) | 0.6600 | 185 | 3.91 | 2370 | -1.09 | 1182 | 0.95 | 2390 | -3.19 | 4229 | -35.75 | 4144 | -39.30 | 172 | 3.91 | -36.20 | 2016-01-21 | 0.03 | 买 | 赎 | ||
163001 | 长信中证央企100 | 0.7710 | 4351 | -2.49 | 4324 | -9.73 | 4333 | -20.34 | 4368 | -27.69 | 3394 | -24.19 | 3897 | -28.06 | 4394 | -2.49 | 11.79 | 2010-03-26 | 1.08 | 买 | 赎 | ||
502016 | 长信中证一带一路指数分级 | 0.9210 | 4382 | -3.26 | 3389 | -3.56 | 4059 | -14.33 | 3786 | -15.35 | 2791 | -17.84 | 2800 | -6.12 | 3413 | 0.00 | -7.20 | 2015-08-17 | 0.23 | 买 | 赎 | ||
502017 | 长信中证一带一路指数分级A | 1.0160 | 3240 | 0.10 | 1142 | 0.40 | 1104 | 1.09 | 2208 | -2.12 | 1637 | 0.10 | 2316 | 0.00 | 3415 | 0.00 | 3.23 | 2015-08-17 | 买 | 停 | |||
502018 | 长信中证一带一路指数分级B | 0.8260 | 4436 | -7.09 | 4260 | -8.02 | 4402 | -27.86 | 4364 | -27.42 | 4094 | -32.68 | 3207 | -12.68 | 3408 | 0.00 | -17.40 | 2015-08-17 | 买 | 停 | |||
000255 | 城增强收益定开债C | 1.1002 | 2818 | 0.28 | 947 | 0.51 | 1489 | 0.31 | 1444 | 1.44 | 1207 | 2.67 | 1836 | 3.54 | 2685 | 0.28 | 35.83 | 2013-09-06 | 停 | 停 | |||
001662 | 创金合信沪港深研究精选 | 0.9530 | 351 | 2.67 | 2492 | -1.39 | 2200 | -2.84 | 1653 | 0.76 | 2759 | -17.35 | 3392 | -16.46 | 324 | 2.67 | -7.60 | 2015-08-24 | 8.91 | 买 | 停 | ||
002310 | 创金合信沪深300增强A | 0.8967 | 1130 | 1.19 | 3353 | -3.46 | 3597 | -11.22 | 2900 | -8.05 | 3245 | -22.87 | 2524 | -2.33 | 1076 | 1.19 | -5.93 | 2015-12-31 | 2.33 | 买 | 赎 | ||
002315 | 创金合信沪深300增强C | 0.8993 | 884 | 1.53 | 3206 | -3.13 | 3542 | -10.95 | 2862 | -7.80 | 3228 | -22.70 | 2503 | -2.07 | 834 | 1.53 | -5.12 | 2015-12-31 | 买 | 赎 | |||
001977 | 创金合信聚财保本基金 | 1.0282 | 3536 | 0.02 | 1961 | -0.27 | 1579 | 0.12 | 2182 | -1.89 | 1420 | 1.40 | - | - | 3436 | 0.00 | 2.82 | 2015-11-16 | 2.80 | 买 | 赎 | ||
001199 | 创金合信聚利债A | 1.0560 | 1535 | 0.79 | 2478 | -1.36 | 2232 | -3.06 | 1063 | 2.53 | 2157 | -4.43 | 2816 | -6.37 | 1445 | 0.79 | 1.50 | 2015-05-15 | 0.68 | 买 | 赎 | ||
001200 | 创金合信聚利债券C | 1.0380 | 1509 | 0.81 | 2486 | -1.38 | 2258 | -3.11 | 1167 | 2.25 | 2184 | -4.86 | 2862 | -7.08 | 1431 | 0.81 | -0.20 | 2015-05-15 | 买 | 赎 | |||
002210 | 创金合信量化多因子股票 | 0.9436 | 200 | 3.72 | 2951 | -2.59 | 2296 | -3.34 | 2498 | -4.18 | 3109 | -21.48 | 3886 | -27.71 | 186 | 3.72 | -8.84 | 2016-01-22 | 13.51 | 买 | 赎 | ||
003241 | 创金合信量化发现A | 0.7678 | 456 | 2.38 | 2742 | -2.13 | 2612 | -6.00 | 2836 | -7.56 | 3299 | -23.36 | 3847 | -26.34 | 425 | 2.38 | -26.16 | 8.26 | 买 | 赎 | |||
003242 | 创金合信量化发现C | 0.7526 | 465 | 2.37 | 2768 | -2.20 | 2642 | -6.20 | 2885 | -7.93 | 3370 | -23.98 | 3885 | -27.55 | 431 | 2.37 | -27.55 | 买 | 赎 | ||||
002565 | 创金合信鑫安保本A | 1.0680 | 3796 | -0.09 | 1645 | 0.09 | 1701 | -0.19 | 1520 | 1.14 | 893 | 4.50 | 1208 | 7.01 | 3718 | 0.00 | 6.80 | 2016-05-11 | 8.09 | 买 | 赎 | ||
002566 | 创金合信鑫安保本C | 1.0560 | 3797 | -0.09 | 1651 | 0.09 | 1728 | -0.28 | 1589 | 0.96 | 984 | 3.94 | 1436 | 5.81 | 3716 | 0.00 | 5.60 | 2016-05-11 | 买 | 赎 | |||
003230 | 创金合信鑫动力混合A | 0.9897 | 4200 | -1.04 | 4398 | -12.68 | 4148 | -15.48 | 3804 | -15.48 | 2879 | -18.88 | 3105 | -10.80 | 4269 | -1.04 | -11.34 | 2016-08-30 | 0.04 | 买 | 赎 | ||
003231 | 创金合信鑫动力混合C | 0.9881 | 4199 | -1.04 | 4399 | -12.72 | 3426 | -10.56 | 3223 | -10.56 | 2569 | -14.28 | 3112 | -10.92 | 4270 | -1.04 | -11.45 | 2016-08-30 | 买 | 赎 | |||
003190 | 创金合信鑫回报混合A | 1.0432 | 3888 | -0.18 | 3163 | -3.02 | 1869 | -0.83 | 2563 | -4.71 | 2301 | -7.13 | 2774 | -5.75 | 4031 | -0.18 | -5.09 | 2016-08-22 | 4.97 | 买 | 赎 | ||
003191 | 创金合信鑫回报混合C | 1.0409 | 3901 | -0.19 | 3192 | -3.08 | 1689 | -0.15 | 2423 | -3.50 | 2271 | -6.55 | 2744 | -5.24 | 4033 | -0.19 | -5.24 | 2016-08-22 | 买 | 赎 | |||
003232 | 创金合信鑫价值混合A | 0.8114 | 651 | 1.94 | 4200 | -7.11 | 4410 | -30.28 | 4396 | -30.47 | 3986 | -31.16 | 3759 | -23.89 | 609 | 1.94 | -24.35 | 2016-08-30 | 0.07 | 买 | 赎 | ||
003233 | 创金合信鑫价值混合C | 0.8103 | 666 | 1.92 | 4204 | -7.16 | 4414 | -31.08 | 4401 | -31.01 | 4021 | -31.70 | 3760 | -23.93 | 616 | 1.92 | -24.46 | 2016-08-30 | 买 | 赎 | |||
002101 | 创金合信鑫优选混合A | 1.0461 | 760 | 1.74 | 2240 | -0.78 | 2032 | -1.54 | 2345 | -2.71 | 2451 | -11.15 | 2745 | -5.28 | 711 | 1.74 | 0.40 | 2015-11-19 | 0.10 | 买 | 赎 | ||
002102 | 创金合信鑫优选混合C | 1.0449 | 766 | 1.73 | 2253 | -0.81 | 2052 | -1.62 | 255 | 5.77 | 2110 | -3.77 | 2683 | -4.50 | 715 | 1.73 | 0.27 | 2015-11-19 | 买 | 赎 | |||
002311 | 创金合信中证500增强A | 0.8217 | 360 | 2.63 | 3031 | -2.75 | 2955 | -8.26 | 3186 | -10.29 | 3567 | -25.97 | 3388 | -16.41 | 333 | 2.63 | -21.46 | 2015-12-31 | 2.13 | 买 | 赎 | ||
002316 | 创金合信中证500增强C | 0.8252 | 369 | 2.61 | 3045 | -2.77 | 2967 | -8.30 | 3202 | -10.41 | 3571 | -26.01 | 3373 | -15.99 | 343 | 2.61 | -21.11 | 2015-12-31 | 买 | 赎 | |||
003624 | 创金合信资源股票发起式A | 0.8507 | 487 | 2.31 | 3262 | -3.29 | 4072 | -14.47 | 3817 | -15.58 | 4197 | -34.83 | 3455 | -17.76 | 453 | 2.31 | -17.61 | 2016-11-02 | 6.70 | 买 | 赎 | ||
003625 | 创金合信资源股票发起式C | 0.8333 | 479 | 2.32 | 3290 | -3.32 | 4081 | -14.58 | 3836 | -15.77 | 4217 | -35.30 | 3552 | -19.35 | 452 | 2.32 | -19.25 | 2016-11-02 | 买 | 赎 | |||
003192 | 创金合信尊丰纯债 | 1.0340 | 2360 | 0.41 | 696 | 0.68 | 777 | 1.89 | 882 | 3.11 | 602 | 6.52 | 554 | 10.69 | 2235 | 0.41 | 10.94 | 7.98 | 买 | 赎 | |||
002464 | 创金合信尊利纯债债券 | 0.9540 | 3570 | 0.00 | 1616 | 0.10 | 1848 | -0.73 | 1966 | -0.42 | 2097 | -3.64 | - | - | 3874 | 0.00 | -1.33 | 2016-02-26 | 0.00 | 买 | 赎 | ||
002438 | 创金合信尊盛纯债债券 | 1.0160 | 1826 | 0.60 | 420 | 0.90 | 551 | 2.51 | 652 | 3.84 | 543 | 6.96 | 549 | 10.73 | 1725 | 0.60 | 13.28 | 2016-02-26 | 13.80 | 买 | 赎 | ||
002336 | 创金合信尊享纯债债券 | 1.0980 | 2203 | 0.46 | 395 | 0.92 | 396 | 2.91 | 524 | 4.28 | 224 | 9.35 | 598 | 10.44 | 2076 | 0.46 | 11.44 | 2016-03-11 | 28.43 | 买 | 赎 | ||
002337 | 创金合信尊盈纯债债券 | 1.0120 | 3738 | 0.00 | 538 | 0.79 | 404 | 2.89 | 531 | 4.26 | 470 | 7.41 | 579 | 10.54 | 3834 | 0.00 | 14.77 | 2016-01-07 | 4.98 | 买 | 赎 | ||
002921 | 创金合信尊誉纯债 | 1.0395 | 1333 | 0.93 | 111 | 2.80 | 299 | 3.33 | 770 | 3.50 | 960 | 4.11 | - | - | 3884 | 0.00 | 4.94 | 2016-07-11 | 0.00 | 买 | 赎 | ||
096001 | 大成标普500 | 1.7340 | 604 | 2.04 | 4186 | -6.93 | 3811 | -12.31 | 2609 | -5.11 | 2113 | -3.84 | 1746 | 4.16 | 998 | 1.29 | 83.48 | 2011-03-23 | 1.69 | 买 | 赎 | ||
160919 | 大成产业升级股(LOF) | 1.0450 | 726 | 1.79 | 2346 | -1.03 | 2709 | -6.67 | 3422 | -12.27 | 3291 | -23.29 | 3306 | -14.53 | 679 | 1.79 | -3.33 | 2014-12-26 | 2.92 | 买 | 赎 | ||
090007 | 大成策略回报 | 0.9080 | 3204 | 0.12 | 3691 | -4.25 | 3056 | -8.76 | 3729 | -14.74 | 3720 | -27.50 | 2716 | -4.92 | 3015 | 0.12 | 253.04 | 2008-11-26 | 20.98 | 买 | 赎 | ||
160910 | 大成创新成长 | 0.9290 | 4124 | -0.70 | 3174 | -3.06 | 3004 | -8.46 | 3134 | -9.81 | 2927 | -19.33 | 1628 | 4.77 | 4203 | -0.70 | 0.26 | 2007-06-12 | 21.22 | 买 | 赎 | ||
160921 | 大成定增灵活配置混合 | 0.8220 | 3936 | -0.26 | 3100 | -2.87 | 2586 | -5.82 | 3454 | -12.50 | 3212 | -22.56 | 3624 | -20.78 | 4070 | -0.26 | -20.54 | 2016-08-19 | 10.06 | 买 | 赎 | ||
003147 | 大成动态量化配置策略混合 | 0.8188 | 936 | 1.41 | 3633 | -4.10 | 3776 | -12.13 | 3008 | -8.78 | 3857 | -29.46 | 3744 | -23.63 | 887 | 1.41 | -25.36 | 1.65 | 买 | 赎 | |||
000628 | 大成高新产业股 | 1.5020 | 4145 | -0.79 | 3138 | -2.95 | 2928 | -8.12 | 2924 | -8.24 | 2744 | -17.17 | 296 | 13.96 | 4222 | -0.79 | 38.00 | 2015-02-03 | 1.37 | 买 | 赎 | ||
002567 | 大成国家安全主题混合 | 0.7290 | 1151 | 1.16 | 4083 | -5.92 | 4270 | -17.67 | 4224 | -21.11 | 4189 | -34.67 | 3722 | -23.19 | 1090 | 1.16 | -30.10 | 2016-05-04 | 1.07 | 买 | 赎 | ||
090011 | 大成核心双动力 | 0.8700 | 751 | 1.75 | 2591 | -1.69 | 2900 | -7.90 | 2826 | -7.48 | 3408 | -24.31 | 3357 | -15.67 | 703 | 1.75 | 32.80 | 2010-06-22 | 1.21 | 买 | 赎 | ||
001144 | 大成互联网思维混合 | 0.8020 | 4015 | -0.40 | 3215 | -3.15 | 2665 | -6.35 | 2809 | -7.29 | 3249 | -22.88 | 2190 | 0.54 | 4122 | -0.40 | -26.20 | 2015-04-21 | 16.50 | 买 | 赎 | ||
519300 | 大成沪深300指数 | 0.9106 | 1056 | 1.29 | 3478 | -3.76 | 3505 | -10.82 | 3027 | -8.93 | 3410 | -24.32 | 2946 | -8.51 | 1002 | 1.29 | 142.27 | 2006-04-06 | 18.98 | 买 | 赎 | ||
519017 | 大成积极成长混合 | 0.8550 | 4168 | -0.90 | 4002 | -5.37 | 3972 | -13.50 | 3707 | -14.55 | 3919 | -30.36 | 3355 | -15.64 | 4243 | -0.90 | 96.91 | 2007-01-16 | 9.34 | 买 | 赎 | ||
090001 | 大成价值增长 | 0.8171 | 3391 | 0.09 | 3223 | -3.18 | 2968 | -8.30 | 3552 | -13.25 | 3209 | -22.48 | 3511 | -18.64 | 3144 | 0.09 | 549.04 | 2002-11-11 | 24.33 | 买 | 赎 | ||
090020 | 大成健康产业混合 | 0.7420 | 4285 | -1.68 | 4258 | -7.98 | 4136 | -15.40 | 4210 | -20.83 | 4160 | -34.05 | 3709 | -22.92 | 4343 | -1.68 | -29.70 | 2012-08-28 | 0.28 | 买 | 赎 | ||
090004 | 大成精选增值 | 0.9297 | 3960 | -0.29 | 3213 | -3.15 | 2671 | -6.39 | 2831 | -7.53 | 3250 | -22.90 | 1956 | 2.60 | 4085 | -0.29 | 548.78 | 2004-12-15 | 18.37 | 买 | 赎 | ||
000128 | 大成景安短融债券A | 1.2141 | 3115 | 0.17 | 1334 | 0.30 | 1223 | 0.87 | 1371 | 1.68 | 887 | 4.52 | 689 | 9.84 | 2948 | 0.17 | 31.75 | 2013-05-24 | 2.43 | 买 | 赎 | ||
000129 | 大成景安短融债券B | 1.2372 | 3121 | 0.17 | 1286 | 0.33 | 1175 | 0.96 | 1316 | 1.83 | 841 | 4.82 | 593 | 10.47 | 2929 | 0.17 | 34.01 | 2013-05-24 | 1.09 | 买 | 停 | ||
002086 | 大成景安短融债券E | 1.2223 | 3117 | 0.17 | 1304 | 0.31 | 1192 | 0.93 | 1336 | 1.79 | 853 | 4.74 | 620 | 10.29 | 2949 | 0.17 | 32.54 | 2016-01-12 | 买 | 赎 | |||
160915 | 大成景丰债券(LOF) | 1.1100 | 2833 | 0.27 | 1521 | 0.18 | 1563 | 0.18 | 1737 | 0.45 | 2047 | -2.90 | 2359 | -0.36 | 2715 | 0.27 | 62.06 | 2010-10-15 | 3.00 | 买 | 赎 | ||
090019 | 大成景恒保本混合 | 1.0720 | 156 | 4.49 | 2274 | -0.87 | 1063 | 1.19 | 1393 | 1.59 | 1305 | 1.99 | 2020 | 2.10 | 144 | 4.49 | 36.95 | 2012-06-15 | 0.32 | 买 | 赎 | ||
002763 | 大成景华一年定开债A | 1.0300 | 3605 | 0.00 | 1620 | 0.10 | 1679 | -0.10 | 1972 | -0.48 | 1277 | 2.16 | 1756 | 4.10 | 3654 | 0.00 | 4.00 | 2016-06-15 | 0.16 | 买 | 赎 | ||
002764 | 大成景华一年定开债券C | 1.0190 | 3345 | 0.10 | 1621 | 0.10 | 1703 | -0.19 | 2004 | -0.68 | 1371 | 1.68 | 1859 | 3.31 | 3059 | 0.10 | 3.00 | 2016-06-15 | 买 | 赎 | |||
001582 | 大成景辉混合A | 1.0680 | 1726 | 0.66 | 1007 | 0.47 | 1178 | 0.95 | 1593 | 0.95 | 1261 | 2.27 | 1468 | 5.61 | 3668 | 0.00 | 9.83 | 2015-11-30 | 6.85 | 停 | 停 | ||
002290 | 大成景辉混合C | 1.0680 | 1720 | 0.66 | 1002 | 0.47 | 1184 | 0.95 | 1597 | 0.95 | 1824 | -0.56 | 1943 | 2.69 | 3781 | 0.00 | 6.80 | 2015-12-17 | 买 | 赎 | |||
000865 | 大成景利混合 | 1.1480 | 1020 | 1.32 | 202 | 1.50 | 1263 | 0.79 | 1588 | 0.97 | 2143 | -4.17 | 2071 | 1.65 | 964 | 1.32 | 27.47 | 2014-12-09 | 0.34 | 买 | 赎 | ||
002371 | 大成景明混合C | 1.0690 | 4153 | -0.83 | 2259 | -0.83 | 1852 | -0.74 | 2068 | -1.11 | 1416 | 1.42 | 1741 | 4.19 | 4230 | -0.83 | 6.90 | 2016-01-14 | 买 | 赎 | |||
001262 | 大成景明灵配混合 | 1.0410 | 4137 | -0.76 | 2235 | -0.76 | 1875 | -0.86 | 2071 | -1.14 | 1903 | -1.33 | 2094 | 1.46 | 4214 | -0.76 | 4.10 | 2015-04-29 | 0.07 | 买 | 赎 | ||
002081 | 大成景沛混合A | 1.0520 | 3355 | 0.10 | 2448 | -1.31 | 939 | 1.45 | 1412 | 1.53 | 1169 | 2.86 | 1417 | 5.92 | 3378 | 0.00 | 10.47 | 2015-11-24 | 6.87 | 停 | 赎 | ||
002237 | 大成景沛混合C | 1.0520 | 3357 | 0.10 | 2457 | -1.31 | 936 | 1.45 | 1984 | -0.57 | 1963 | -2.05 | 2162 | 0.86 | 3879 | 0.00 | 5.20 | 2015-12-03 | 停 | 赎 | |||
002374 | 大成景鹏混合C | 1.2890 | 3874 | -0.15 | 465 | 0.86 | 65 | 9.89 | 551 | 4.20 | 172 | 10.45 | 153 | 20.58 | 3756 | 0.00 | 28.90 | 2016-01-14 | 买 | 赎 | |||
001333 | 大成景鹏灵配混 | 1.2790 | 3877 | -0.16 | 456 | 0.87 | 111 | 6.76 | 1448 | 1.43 | 406 | 7.75 | 163 | 19.64 | 3640 | 0.00 | 27.90 | 2015-05-22 | 0.02 | 买 | 赎 | ||
002644 | 大成景荣保本混合A | 0.9840 | 2339 | 0.41 | 795 | 0.62 | 2095 | -1.91 | 2491 | -4.13 | 2221 | -5.52 | 2520 | -2.30 | 2215 | 0.41 | -2.50 | 2016-05-25 | 18.97 | 买 | 赎 | ||
002645 | 大成景荣保本混合C | 0.9780 | 3647 | 0.00 | 1701 | 0.00 | 2076 | -1.72 | 2459 | -3.86 | 2216 | -5.45 | 2546 | -2.61 | 3723 | 0.00 | -2.80 | 2016-05-25 | 买 | 赎 | |||
001263 | 大成景穗混合A | 1.2260 | 2352 | 0.41 | 32 | 7.26 | 127 | 5.87 | 307 | 5.33 | 144 | 11.56 | 179 | 18.57 | 3621 | 0.00 | 22.60 | 2015-05-04 | 2.14 | 买 | 赎 | ||
002372 | 大成景穗混合C | 1.2240 | 2356 | 0.41 | 31 | 7.27 | 131 | 5.70 | 331 | 5.15 | 148 | 11.37 | 183 | 18.38 | 3849 | 0.00 | 22.40 | 2016-01-14 | 买 | 赎 | |||
000440 | 大成景祥分级债 | 1.4310 | 3683 | 0.00 | 1666 | 0.07 | 1510 | 0.28 | 1258 | 2.00 | 866 | 4.68 | 155 | 20.35 | 3288 | 0.00 | 43.10 | 2013-11-19 | 15.10 | 买 | 停 | ||
000357 | 大成景祥分级债A | 1.0180 | 3246 | 0.10 | 1346 | 0.30 | 1207 | 0.89 | 1332 | 1.80 | 1029 | 3.73 | 875 | 8.92 | 3368 | 0.00 | 14.38 | 2013-11-19 | 7.67 | 停 | 停 | ||
000358 | 大成景祥分级债B | 1.9480 | 3602 | 0.00 | 1918 | -0.20 | 1750 | -0.36 | 1142 | 2.31 | 731 | 5.58 | 45 | 37.09 | 3365 | 0.00 | 94.80 | 2013-11-19 | 5.00 | 买 | 停 | ||
002370 | 大成景秀混合C | 0.9750 | 1455 | 0.84 | 285 | 1.16 | 2637 | -6.18 | 3103 | -9.56 | 2508 | -12.69 | 3081 | -10.40 | 1377 | 0.84 | -4.40 | 2016-01-14 | 买 | 赎 | |||
001159 | 大成景秀灵配混 | 0.9750 | 1461 | 0.84 | 286 | 1.16 | 2639 | -6.18 | 3104 | -9.56 | 2509 | -12.69 | 3083 | -10.40 | 1385 | 0.84 | -4.40 | 2015-03-27 | 2.58 | 买 | 赎 | ||
000130 | 大成景兴信用债A | 1.2506 | 2539 | 0.36 | 924 | 0.52 | 768 | 1.90 | 553 | 4.20 | 180 | 10.20 | 398 | 12.09 | 2425 | 0.36 | 64.55 | 2013-06-04 | 3.09 | 买 | 赎 | ||
000131 | 大成景兴信用债C | 1.2219 | 2603 | 0.35 | 983 | 0.48 | 817 | 1.77 | 598 | 4.04 | 199 | 9.77 | 470 | 11.27 | 2451 | 0.35 | 60.84 | 2013-06-04 | 2.77 | 买 | 赎 | ||
000152 | 大成景旭纯债A | 1.0730 | 2865 | 0.26 | 672 | 0.69 | 570 | 2.47 | 836 | 3.29 | 672 | 6.03 | 960 | 8.41 | 2739 | 0.26 | 39.78 | 2013-07-23 | 1.60 | 买 | 赎 | ||
000153 | 大成景旭纯债C | 1.0740 | 2574 | 0.35 | 649 | 0.71 | 610 | 2.34 | 863 | 3.18 | 718 | 5.67 | 1131 | 7.47 | 2473 | 0.35 | 37.11 | 2013-07-23 | 买 | 赎 | |||
519019 | 大成景阳 | 0.6650 | 2073 | 0.49 | 4209 | -7.22 | 3396 | -10.45 | 4103 | -18.71 | 3983 | -31.12 | 2963 | -8.72 | 1986 | 0.49 | 0.47 | 2007-12-11 | 21.00 | 买 | 赎 | ||
000695 | 大成景益平稳收益混合 | 1.4450 | 3161 | 0.14 | 1807 | -0.07 | 1533 | 0.21 | 1612 | 0.90 | 1904 | -1.36 | 1844 | 3.50 | 2988 | 0.14 | 45.10 | 2014-06-26 | 2.28 | 买 | 赎 | ||
002375 | 大成景裕混合C | 1.0580 | 3803 | -0.09 | 1763 | 0.00 | 1704 | -0.19 | 2641 | -5.45 | 2011 | -2.49 | 1955 | 2.62 | 3757 | 0.00 | 5.80 | 2016-01-14 | 买 | 赎 | |||
001517 | 大成景裕灵活配置 | 1.0580 | 3812 | -0.09 | 1740 | 0.00 | 1697 | -0.19 | 1899 | -0.12 | 1139 | 3.01 | 961 | 8.41 | 3326 | 0.00 | 11.77 | 2015-06-23 | 4.95 | 买 | 停 | ||
001295 | 大成景源混合A | 1.1820 | 4171 | -0.92 | 2422 | -1.25 | 353 | 3.14 | 1225 | 2.07 | 1184 | 2.78 | 1175 | 7.26 | 3651 | 0.00 | 18.20 | 2015-05-15 | 5.52 | 买 | 赎 | ||
002373 | 大成景源混合C | 1.1820 | 4172 | -0.92 | 2421 | -1.25 | 324 | 3.23 | 1223 | 2.07 | 1183 | 2.78 | 1176 | 7.26 | 3771 | 0.00 | 18.20 | 2016-01-14 | 买 | 赎 | |||
090013 | 大成竞争优势混合 | 1.0450 | 2326 | 0.42 | 4232 | -7.55 | 3728 | -11.82 | 4144 | -19.48 | 4012 | -31.54 | 2687 | -4.60 | 2191 | 0.42 | 92.83 | 2014-04-22 | 9.39 | 买 | 赎 | ||
001791 | 大成绝对收益混合发起A | 0.9310 | 3916 | -0.22 | 2273 | -0.87 | 2202 | -2.86 | 2432 | -3.58 | 2127 | -3.98 | 2852 | -6.91 | 4049 | -0.22 | -8.40 | 2015-09-23 | 0.90 | 买 | 赎 | ||
001792 | 大成绝对收益混合发起C | 0.9040 | 3920 | -0.22 | 2283 | -0.89 | 2213 | -2.94 | 2448 | -3.78 | 2171 | -4.61 | 2936 | -8.34 | 4050 | -0.22 | -11.00 | 2015-09-23 | 买 | 赎 | |||
090017 | 大成可转增强债券 | 1.0470 | 1818 | 0.60 | 2371 | -1.09 | 2403 | -4.13 | 2471 | -3.95 | 2636 | -15.50 | 3264 | -13.67 | 1727 | 0.60 | 0.73 | 2011-11-30 | 0.42 | 买 | 赎 | ||
090003 | 大成蓝筹稳健 | 0.7941 | 1185 | 1.11 | 3427 | -3.64 | 3387 | -10.39 | 3472 | -12.59 | 3366 | -23.94 | 2516 | -2.20 | 1131 | 1.11 | 214.98 | 2004-06-03 | 45.07 | 买 | 赎 | ||
000587 | 大成灵活配置混合 | 1.4880 | 4177 | -0.94 | 3956 | -5.15 | 3896 | -12.95 | 3660 | -14.11 | 3912 | -30.27 | 3281 | -14.16 | 4249 | -0.94 | 90.96 | 2014-05-14 | 2.11 | 买 | 赎 | ||
000834 | 大成纳斯达克100(QDII) | 1.7070 | 597 | 2.05 | 4038 | -5.58 | 4086 | -14.68 | 2564 | -4.73 | 1162 | 2.91 | 89 | 25.45 | 946 | 1.34 | 59.20 | 2014-11-13 | 1.46 | 买 | 赎 | ||
090015 | 大成内需增长混合A | 2.1560 | 3981 | -0.34 | 3451 | -3.70 | 2607 | -5.95 | 3524 | -13.03 | 3700 | -27.32 | 2945 | -8.50 | 4106 | -0.34 | 105.60 | 2011-06-14 | 1.95 | 买 | 赎 | ||
090008 | 大成强债A/B | 1.2430 | 3433 | 0.08 | 1419 | 0.25 | 1604 | 0.08 | 1698 | 0.60 | 2072 | -3.19 | 2434 | -1.17 | 3188 | 0.08 | 42.15 | 2008-08-06 | 1.82 | 停 | 停 | ||
002383 | 大成趋势回报混合 | 0.8770 | 781 | 1.70 | 2648 | -1.88 | 2857 | -7.52 | 2504 | -4.24 | 2532 | -13.37 | 2971 | -8.83 | 727 | 1.70 | -16.40 | 2016-03-22 | 1.38 | 买 | 赎 | ||
090012 | 大成深40ETF联 | 0.7290 | 605 | 2.04 | 4188 | -7.00 | 4079 | -14.57 | 4299 | -23.86 | 4295 | -38.82 | 3980 | -29.92 | 565 | 2.04 | -34.90 | 2010-12-21 | 1.64 | 买 | 赎 | ||
159906 | 大成深证成长40ETF | 0.7060 | 491 | 2.29 | 4292 | -8.63 | 4251 | -17.22 | 4329 | -25.33 | 4318 | -40.70 | 4020 | -31.39 | 461 | 2.29 | -37.50 | 2010-12-21 | 1.63 | 买 | 赎 | ||
159943 | 大成深证成份ETF | 8.7520 | 537 | 2.17 | 3721 | -4.33 | 3721 | -11.80 | 3914 | -16.41 | 4133 | -33.44 | 3836 | -26.15 | 503 | 2.17 | -47.66 | 2015-06-05 | 0.35 | 买 | 赎 | ||
090006 | 大成生命周期混合 | 0.6860 | 3614 | 0.00 | 1995 | -0.30 | 1965 | -1.32 | 2253 | -2.32 | 2296 | -7.03 | 3192 | -12.47 | 3740 | 0.00 | 118.08 | 2006-09-13 | 32.10 | 买 | 赎 | ||
001300 | 大成睿景混合A | 0.5930 | 3075 | 0.18 | 3470 | -3.75 | 2549 | -5.52 | 3423 | -12.27 | 4010 | -31.52 | 3701 | -22.71 | 2901 | 0.18 | -43.50 | 2015-05-26 | 18.28 | 买 | 赎 | ||
001301 | 大成睿景混合C | 0.5750 | 2523 | 0.37 | 3438 | -3.68 | 2560 | -5.67 | 3470 | -12.58 | 4049 | -31.97 | 3756 | -23.86 | 2394 | 0.37 | -45.10 | 2015-05-26 | 买 | 赎 | |||
090016 | 大成消费主题混合 | 0.7560 | 3610 | 0.00 | 3498 | -3.80 | 3233 | -9.68 | 3570 | -13.43 | 3011 | -20.25 | 3311 | -14.68 | 3744 | 0.00 | -11.34 | 2011-11-08 | 0.39 | 买 | 赎 | ||
090018 | 大成新锐产业混合 | 1.4540 | 3773 | -0.07 | 3573 | -3.95 | 3292 | -9.91 | 3581 | -13.52 | 3038 | -20.62 | 3600 | -20.29 | 3970 | -0.07 | 109.06 | 2012-03-20 | 0.49 | 买 | 赎 | ||
000426 | 大成信增一年定开债A | 1.1130 | 2200 | 0.46 | 1834 | -0.09 | 1479 | 0.36 | 1177 | 2.23 | 1454 | 1.20 | 1698 | 4.46 | 2072 | 0.46 | 30.62 | 2014-01-28 | 0.74 | 买 | 停 | ||
000427 | 大成信增一年定开债C | 1.0960 | 2202 | 0.46 | 1830 | -0.09 | 1509 | 0.28 | 1226 | 2.07 | 1513 | 0.84 | 1856 | 3.34 | 2084 | 0.46 | 27.69 | 2014-01-28 | 买 | 停 | |||
090009 | 大成行业轮动 | 1.3110 | 4189 | -1.00 | 4042 | -5.61 | 4010 | -13.79 | 3741 | -14.90 | 3889 | -29.85 | 3127 | -11.09 | 4263 | -1.00 | 19.40 | 2009-09-08 | 1.54 | 买 | 赎 | ||
160916 | 大成优选股票(LOF) | 2.4250 | 4218 | -1.18 | 3850 | -4.67 | 3711 | -11.77 | 3652 | -14.05 | 2981 | -19.92 | 2042 | 1.89 | 4291 | -1.18 | 72.78 | 2012-07-27 | 2.82 | 买 | 赎 | ||
090002 | 大成债券A/B | 1.0354 | 2600 | 0.35 | 1075 | 0.44 | 800 | 1.81 | 858 | 3.19 | 185 | 10.07 | 370 | 12.46 | 2445 | 0.35 | 191.72 | 2003-06-12 | 2.57 | 买 | 赎 | ||
092002 | 大成债券C | 1.0521 | 2595 | 0.35 | 1097 | 0.42 | 833 | 1.74 | 908 | 3.04 | 200 | 9.73 | 420 | 11.78 | 2444 | 0.35 | 132.43 | 2003-06-12 | 1.00 | 买 | 赎 | ||
001365 | 大成正向回报混合 | 0.5990 | 4293 | -1.73 | 4263 | -8.08 | 4102 | -14.95 | 4168 | -20.08 | 4027 | -31.77 | 3292 | -14.31 | 4348 | -1.73 | -43.10 | 2015-07-03 | 2.49 | 买 | 赎 | ||
160918 | 大成中小盘混合(LOF) | 1.6650 | 798 | 1.66 | 57 | 4.04 | 2262 | -3.15 | 1614 | 0.89 | 2370 | -8.92 | 225 | 16.19 | 748 | 1.66 | 98.68 | 2014-04-10 | 1.86 | 买 | 赎 | ||
159923 | 大成中证100ETF | 1.4520 | 1366 | 0.91 | 3887 | -4.81 | 3812 | -12.31 | 2806 | -7.28 | 3234 | -22.79 | 1930 | 2.79 | 1300 | 0.91 | 32.50 | 2013-02-07 | 0.16 | 买 | 赎 | ||
002236 | 大成中证360互联+指数 | 0.8440 | 97 | 5.97 | 1770 | 0.00 | 983 | 1.36 | 2447 | -3.77 | 3364 | -23.93 | 4032 | -31.92 | 88 | 5.97 | -18.30 | 2016-02-03 | 1.33 | 买 | 赎 | ||
159932 | 大成中证500深市ETF | 1.2350 | 253 | 3.17 | 3380 | -3.54 | 3709 | -11.74 | 3869 | -16.03 | 4211 | -35.01 | 4103 | -35.80 | 234 | 3.17 | -0.63 | 2013-09-12 | 0.20 | 买 | 赎 | ||
090010 | 大成中证红利 | 1.6720 | 1190 | 1.10 | 2383 | -1.14 | 2534 | -5.37 | 2153 | -1.69 | 2640 | -15.57 | 942 | 8.52 | 1139 | 1.10 | 56.70 | 2010-02-02 | 1.14 | 买 | 赎 | ||
502036 | 大成中证互联网金融指数分级 | 0.7267 | 118 | 5.20 | 4100 | -6.08 | 3403 | -10.47 | 3374 | -11.85 | 3636 | -26.62 | 4079 | -34.35 | 106 | 5.20 | -53.54 | 2015-06-29 | 0.83 | 买 | 赎 | ||
502037 | 大成中证互联网金融指数分级A | 1.0090 | 3219 | 0.11 | 3885 | -4.80 | 2371 | -3.83 | 2336 | -2.66 | 1711 | 0.00 | 2317 | -0.01 | 3024 | 0.11 | 8.85 | 2015-06-29 | 买 | 停 | |||
502038 | 大成中证互联网金融指数分级B | 0.4443 | 7 | 21.73 | 4315 | -9.35 | 4380 | -24.39 | 4391 | -29.61 | 4374 | -58.22 | 4232 | -65.76 | 7 | 21.73 | -89.06 | 2015-06-29 | 买 | 停 | |||
000064 | 大摩18月定放债 | 1.0770 | 2152 | 0.47 | 386 | 0.93 | 216 | 3.92 | 176 | 6.85 | 322 | 8.20 | 482 | 11.16 | 2028 | 0.47 | 50.23 | 2013-06-25 | 35.61 | 买 | 停 | ||
001859 | 大摩纯债18个月定期开放债券A | 1.1770 | 2877 | 0.26 | 452 | 0.87 | 394 | 2.92 | 194 | 6.50 | 233 | 9.10 | 431 | 11.61 | 2740 | 0.26 | 16.30 | 2016-03-02 | 5.21 | 买 | 赎 | ||
001860 | 大摩纯债18个月定期开放债券C | 1.1630 | 2879 | 0.26 | 548 | 0.79 | 447 | 2.77 | 205 | 6.29 | 276 | 8.60 | 551 | 10.69 | 2742 | 0.26 | 14.90 | 2016-03-02 | 买 | 赎 | |||
233009 | 大摩多因子策略 | 0.9680 | 301 | 2.88 | 2402 | -1.17 | 2565 | -5.69 | 3335 | -11.53 | 3894 | -29.96 | 4153 | -40.18 | 277 | 2.88 | 85.00 | 2011-05-17 | 23.06 | 买 | 赎 | ||
233012 | 大摩多元收益债券A | 1.7750 | 1771 | 0.63 | 1357 | 0.29 | 307 | 3.30 | 294 | 5.42 | 738 | 5.54 | 1480 | 5.54 | 1685 | 0.63 | 75.20 | 2012-08-28 | 4.39 | 买 | 赎 | ||
233013 | 大摩多元收益债券C | 1.7250 | 1856 | 0.59 | 1533 | 0.18 | 350 | 3.15 | 333 | 5.13 | 811 | 5.06 | 1653 | 4.61 | 1750 | 0.59 | 70.20 | 2012-08-28 | 买 | 赎 | |||
003094 | 大摩多元兴利18个月定开债 | 1.0401 | 3529 | 0.02 | 908 | 0.54 | 1434 | 0.46 | 1921 | -0.21 | 1252 | 2.37 | - | - | 3607 | 0.00 | 4.01 | 6.01 | 买 | 赎 | |||
001737 | 大摩沪港深新价值混合 | 1.0200 | 3706 | 0.00 | 1983 | -0.29 | 1680 | -0.10 | 1619 | 0.89 | 1788 | -0.29 | - | - | 3287 | 0.00 | 2.00 | 2016-02-03 | 0.21 | 买 | 赎 | ||
233001 | 大摩基础行业 | 0.8779 | 1372 | 0.90 | 3481 | -3.76 | 3478 | -10.72 | 3171 | -10.13 | 3007 | -20.24 | 2902 | -7.69 | 1302 | 0.90 | 118.15 | 2004-03-26 | 1.35 | 买 | 赎 | ||
002708 | 大摩健康产业混合 | 1.0900 | 4260 | -1.49 | 4161 | -6.57 | 3747 | -11.95 | 4014 | -17.50 | 2351 | -8.29 | 2676 | -4.42 | 4327 | -1.49 | -0.50 | 2016-06-30 | 0.64 | 买 | 赎 | ||
000594 | 大摩进取优选股票 | 1.3910 | 1810 | 0.61 | 3604 | -4.02 | 3839 | -12.47 | 3927 | -16.48 | 3453 | -24.76 | 3255 | -13.56 | 1710 | 0.61 | 31.30 | 2014-05-29 | 0.32 | 买 | 赎 | ||
001291 | 大摩量化多策略股 | 0.7290 | 904 | 1.48 | 3200 | -3.11 | 3281 | -9.87 | 3207 | -10.46 | 3773 | -28.20 | 4060 | -33.43 | 855 | 1.48 | -31.50 | 2015-06-02 | 8.54 | 买 | 停 | ||
233015 | 大摩量化配置股票 | 1.3880 | 1945 | 0.54 | 3495 | -3.79 | 3540 | -10.95 | 3173 | -10.15 | 3600 | -26.28 | 3143 | -11.35 | 1839 | 0.54 | 81.02 | 2012-12-11 | 9.02 | 买 | 赎 | ||
233006 | 大摩领先优势 | 1.7993 | 3479 | 0.06 | 3540 | -3.91 | 3364 | -10.30 | 3277 | -10.98 | 3583 | -26.17 | 3042 | -9.81 | 3222 | 0.06 | 70.91 | 2009-09-22 | 2.26 | 买 | 赎 | ||
000309 | 大摩品质生活股票 | 1.6010 | 488 | 2.30 | 3439 | -3.68 | 2824 | -7.33 | 2503 | -4.24 | 3438 | -24.61 | 3560 | -19.48 | 456 | 2.30 | 46.70 | 2013-10-29 | 3.80 | 买 | 赎 | ||
233005 | 大摩强收益债券 | 1.8055 | 2585 | 0.35 | 1023 | 0.47 | 618 | 2.32 | 519 | 4.31 | 643 | 6.23 | 853 | 9.04 | 2467 | 0.35 | 84.70 | 2009-12-29 | 5.27 | 买 | 赎 | ||
233010 | 大摩深证300 | 1.2170 | 571 | 2.09 | 3488 | -3.78 | 3508 | -10.82 | 3621 | -13.84 | 3996 | -31.35 | 3663 | -21.72 | 540 | 2.09 | 12.10 | 2011-11-15 | 0.31 | 买 | 赎 | ||
001655 | 大摩收益18个月开放债券 | 1.0220 | 4010 | -0.39 | 2662 | -1.92 | 2201 | -2.85 | 2460 | -3.86 | 1545 | 0.59 | - | - | 3940 | 0.00 | 2.20 | 2015-11-17 | 20.90 | 买 | 赎 | ||
000024 | 大摩双利增强A | 1.1610 | 2582 | 0.35 | 1068 | 0.44 | 560 | 2.50 | 433 | 4.65 | 634 | 6.30 | 673 | 9.93 | 2466 | 0.35 | 45.11 | 2013-03-26 | 14.34 | 买 | 赎 | ||
000025 | 大摩双利增强C | 1.1450 | 2577 | 0.35 | 1074 | 0.44 | 576 | 2.44 | 490 | 4.42 | 677 | 5.99 | 863 | 8.99 | 2460 | 0.35 | 43.21 | 2013-03-26 | 7.71 | 买 | 赎 | ||
000415 | 大摩添利18月定开债A | 1.2600 | 2079 | 0.49 | 319 | 1.06 | 259 | 3.58 | 174 | 6.88 | 225 | 9.32 | 377 | 12.39 | 2263 | 0.40 | 35.93 | 2014-09-02 | 44.35 | 买 | 停 | ||
000416 | 大摩添利18月定开债C | 1.2380 | 2358 | 0.41 | 345 | 0.99 | 276 | 3.47 | 187 | 6.63 | 250 | 8.91 | 432 | 11.60 | 2221 | 0.41 | 33.71 | 2014-09-02 | 买 | 停 | |||
233008 | 大摩消费领航 | 0.5928 | 2093 | 0.49 | 3872 | -4.77 | 4269 | -17.65 | 4213 | -20.90 | 4312 | -40.40 | 4176 | -42.74 | 1970 | 0.49 | -44.91 | 2010-12-03 | 1.86 | 买 | 赎 | ||
001348 | 大摩新机遇灵配混 | 0.8960 | 4052 | -0.46 | 3940 | -5.04 | 3978 | -13.56 | 3980 | -17.03 | 3605 | -26.34 | 3406 | -16.63 | 4148 | -0.46 | -13.30 | 2015-06-24 | 0.53 | 买 | 赎 | ||
000419 | 大摩优质信价纯债A | 1.0850 | 2819 | 0.28 | 1015 | 0.47 | 457 | 2.75 | 446 | 4.60 | 374 | 7.93 | 443 | 11.54 | 2688 | 0.28 | 26.93 | 2014-11-25 | 1.42 | 买 | 赎 | ||
000420 | 大摩优质信价纯债C | 1.0700 | 2811 | 0.28 | 1006 | 0.47 | 517 | 2.60 | 484 | 4.46 | 433 | 7.64 | 539 | 10.78 | 2682 | 0.28 | 25.40 | 2014-11-25 | 买 | 赎 | |||
233011 | 大摩主题优选 | 1.7470 | 1941 | 0.55 | 3602 | -4.02 | 3833 | -12.44 | 3879 | -16.14 | 3466 | -24.90 | 3148 | -11.44 | 1818 | 0.55 | 102.85 | 2012-03-13 | 1.87 | 买 | 赎 | ||
233007 | 大摩卓越成长 | 1.9984 | 1352 | 0.92 | 3571 | -3.94 | 3731 | -11.84 | 3038 | -9.03 | 2745 | -17.18 | 3151 | -11.50 | 1283 | 0.92 | 153.85 | 2010-05-18 | 2.78 | 买 | 赎 | ||
163302 | 大摩资源优选 | 1.0352 | 3838 | -0.10 | 3450 | -3.70 | 3283 | -9.87 | 3521 | -13.00 | 3787 | -28.35 | 3221 | -12.94 | 3989 | -0.10 | 582.18 | 2005-09-27 | 5.76 | 买 | 赎 | ||
000400 | 道富增鑫定开债A | 1.3470 | 2243 | 0.45 | 815 | 0.60 | 429 | 2.84 | 419 | 4.69 | 787 | 5.18 | 1133 | 7.46 | 2117 | 0.45 | 33.90 | 2013-12-03 | 0.48 | 买 | 停 | ||
000401 | 道富增鑫定开债C | 1.3200 | 2457 | 0.38 | 901 | 0.54 | 459 | 2.74 | 483 | 4.46 | 861 | 4.70 | 1283 | 6.66 | 2317 | 0.38 | 31.30 | 2013-12-03 | 买 | 停 | |||
001652 | 德邦纯债18个月定期开放债 | 1.0024 | 2968 | 0.22 | 1413 | 0.25 | 1555 | 0.19 | 1704 | 0.58 | 1844 | -0.79 | - | - | 3939 | 0.00 | 0.24 | 2015-12-09 | 0.02 | 买 | 赎 | ||
001653 | 德邦纯债18个月定期开放债C | 0.9962 | 2996 | 0.20 | 1462 | 0.20 | 1608 | 0.06 | 1759 | 0.37 | 1887 | -1.21 | - | - | 3923 | 0.00 | -0.38 | 2015-12-09 | 买 | 赎 | |||
002499 | 德邦纯债9个月定开债A | 1.1064 | 3576 | 0.00 | 51 | 4.58 | 135 | 5.56 | 203 | 6.31 | 395 | 7.79 | 909 | 8.73 | 3574 | 0.00 | 11.75 | 2016-03-28 | 2.31 | 买 | 赎 | ||
002500 | 德邦纯债9个月定开债C | 1.0935 | 3746 | -0.02 | 54 | 4.30 | 153 | 5.20 | 248 | 5.85 | 520 | 7.11 | 1098 | 7.64 | 3570 | 0.00 | 10.44 | 2016-03-28 | 买 | 赎 | |||
002704 | 德邦纯债一年定开债A | 1.0767 | 2716 | 0.31 | 440 | 0.88 | 554 | 2.51 | 592 | 4.05 | 501 | 7.26 | 1093 | 7.66 | 2629 | 0.29 | 6.57 | 2016-06-03 | 2.34 | 买 | 赎 | ||
002705 | 德邦纯债一年定开债C | 1.0647 | 2744 | 0.30 | 481 | 0.84 | 586 | 2.41 | 654 | 3.84 | 566 | 6.79 | 1262 | 6.76 | 2638 | 0.29 | 5.44 | 2016-06-03 | 买 | 赎 | |||
001179 | 德邦大健康灵配混 | 1.0184 | 3222 | 0.11 | 3655 | -4.14 | 3830 | -12.42 | 3510 | -12.91 | 2987 | -19.98 | 310 | 13.66 | 3027 | 0.11 | -5.01 | 2015-04-29 | 2.28 | 买 | 赎 | ||
003097 | 德邦德焕9个月定开债A | 1.0190 | 1660 | 0.69 | 469 | 0.86 | 788 | 1.85 | 999 | 2.74 | 928 | 4.34 | - | - | 3659 | 0.00 | 1.90 | 2.91 | 买 | 赎 | |||
003098 | 德邦德焕9个月定开债C | 1.0123 | 1643 | 0.70 | 496 | 0.83 | 825 | 1.75 | 1058 | 2.54 | 992 | 3.92 | - | - | 3658 | 0.00 | 1.23 | 买 | 赎 | ||||
167701 | 德邦德信中高企债 | 1.1020 | 4091 | -0.57 | 1962 | -0.27 | 1873 | -0.85 | 1956 | -0.38 | 1563 | 0.46 | 1881 | 3.18 | 3937 | 0.00 | 21.44 | 2013-04-25 | 0.36 | 买 | 赎 | ||
150133 | 德邦德信中高企债A | 1.0740 | 3410 | 0.09 | 1367 | 0.28 | 1233 | 0.85 | 1329 | 1.80 | 1056 | 3.57 | 1143 | 7.40 | 3488 | 0.00 | 16.42 | 2013-04-25 | 买 | 停 | |||
150134 | 德邦德信中高企债B | 1.1370 | 4212 | -1.13 | 1956 | -0.26 | 2165 | -2.57 | 3379 | -11.86 | 1954 | -1.98 | 286 | 14.30 | 3487 | 0.00 | 29.96 | 2013-04-25 | 买 | 停 | |||
001777 | 德邦多元回报灵活配置混合A | 0.9554 | 580 | 2.08 | 486 | 0.84 | 1888 | -0.92 | 2685 | -5.94 | 2577 | -14.42 | 524 | 10.84 | 3268 | 0.00 | 19.70 | 2016-01-27 | 7.17 | 买 | 赎 | ||
001778 | 德邦多元回报灵活配置混合C | 0.8726 | 3963 | -0.30 | 2543 | -1.55 | 2298 | -3.35 | 2955 | -8.42 | 2673 | -16.06 | 3110 | -10.90 | 3254 | 0.00 | -4.22 | 2016-01-27 | 买 | 赎 | |||
002106 | 德邦福鑫灵活配置混合C | 0.9410 | 4047 | -0.46 | 3294 | -3.33 | 3182 | -9.39 | 3634 | -13.92 | 2971 | -19.83 | 3190 | -12.43 | 4149 | -0.46 | -6.96 | 2015-11-16 | 买 | 赎 | |||
001229 | 德邦福鑫灵配混 | 0.9536 | 4040 | -0.45 | 3270 | -3.30 | 3173 | -9.32 | 3612 | -13.80 | 2940 | -19.46 | 3158 | -11.58 | 4142 | -0.45 | -5.74 | 2015-04-27 | 2.61 | 买 | 赎 | ||
003176 | 德邦景颐债券A | 1.0673 | 3488 | 0.06 | 1423 | 0.24 | 1379 | 0.58 | 1555 | 1.03 | 1463 | 1.14 | 1366 | 6.21 | 3213 | 0.06 | 6.43 | 2016-08-26 | 2.00 | 买 | 赎 | ||
003177 | 德邦景颐债券C | 1.0625 | 3496 | 0.05 | 1441 | 0.22 | 1416 | 0.51 | 1605 | 0.91 | 1491 | 0.98 | 1428 | 5.83 | 3227 | 0.05 | 5.98 | 2016-08-26 | 买 | 赎 | |||
002113 | 德邦新动力混合C | 1.0599 | 275 | 2.99 | 83 | 3.57 | 278 | 3.44 | 819 | 3.33 | 1012 | 3.83 | - | - | 3435 | 0.00 | 5.99 | 2015-11-16 | 买 | 赎 | |||
000947 | 德邦新动力灵配混 | 1.0528 | 1940 | 0.55 | 296 | 1.14 | 1121 | 1.06 | 1544 | 1.06 | 1350 | 1.80 | 1940 | 2.71 | 3546 | 0.00 | 5.28 | 2015-02-10 | 0.02 | 买 | 赎 | ||
002441 | 德邦新添利混合C | 1.0548 | 2080 | 0.49 | 1678 | 0.05 | 1725 | -0.27 | 1559 | 1.02 | 1553 | 0.52 | 1031 | 8.00 | 1989 | 0.49 | 62.78 | 2016-02-17 | 买 | 赎 | |||
001367 | 德邦新添利灵活配置混合 | 1.0418 | 2026 | 0.51 | 1660 | 0.08 | 1691 | -0.16 | 1526 | 1.12 | 1520 | 0.78 | 974 | 8.38 | 1925 | 0.51 | 22.16 | 2015-06-19 | 3.92 | 买 | 赎 | ||
770001 | 德邦优化配置股票 | 0.8937 | 3977 | -0.33 | 3955 | -5.15 | 4189 | -16.16 | 3974 | -16.99 | 3271 | -23.13 | 2988 | -8.98 | 4101 | -0.33 | 39.63 | 2012-09-25 | 0.12 | 买 | 赎 | ||
002112 | 德邦鑫星价值混合C | 1.0202 | 3474 | 0.06 | 1974 | -0.28 | 1985 | -1.39 | 2056 | -1.01 | 2016 | -2.58 | 1213 | 6.99 | 3207 | 0.06 | 10.05 | 2015-11-16 | 买 | 赎 | |||
001412 | 德邦鑫星价值灵活配置 | 1.0492 | 3456 | 0.07 | 1902 | -0.19 | 1947 | -1.21 | 2006 | -0.69 | 1957 | -2.01 | 995 | 8.21 | 3195 | 0.07 | 11.97 | 2015-06-19 | 6.43 | 买 | 赎 | ||
001259 | 德邦鑫星稳健灵配混 | 1.0231 | 3878 | -0.16 | 2067 | -0.43 | 193 | 4.31 | 1540 | 1.08 | 1130 | 3.07 | 1263 | 6.76 | 3613 | 0.00 | 2.31 | 2015-05-21 | 1.83 | 买 | 赎 | ||
400020 | 东方安心收益保本 | 1.0170 | 2572 | 0.35 | 1256 | 0.36 | 1147 | 1.01 | 1144 | 2.31 | 1258 | 2.30 | 1865 | 3.27 | 2450 | 0.35 | 36.75 | 2013-07-03 | 11.33 | 买 | 赎 | ||
400013 | 东方保本混合 | 1.1460 | 1138 | 1.18 | 2246 | -0.80 | 2331 | -3.54 | 2614 | -5.18 | 2377 | -9.12 | 2667 | -4.29 | 1080 | 1.18 | 31.34 | 2011-04-14 | 2.16 | 买 | 赎 | ||
400018 | 东方财经50指数 | 1.3029 | 4114 | -0.66 | 3167 | -3.03 | 2678 | -6.45 | 3119 | -9.68 | 2527 | -13.21 | 3293 | -14.32 | 3393 | 0.00 | 30.29 | 2012-12-19 | 0.07 | 买 | 赎 | ||
400007 | 东方策略成长 | 2.3835 | 1779 | 0.63 | 2906 | -2.52 | 3704 | -11.72 | 3377 | -11.86 | 3119 | -21.56 | 2939 | -8.42 | 1677 | 0.63 | 126.67 | 2008-06-03 | 1.82 | 买 | 赎 | ||
001702 | 东方创新科技混合型 | 0.7188 | 742 | 1.77 | 2518 | -1.47 | 2601 | -5.92 | 3448 | -12.48 | 3861 | -29.49 | 3811 | -25.15 | 686 | 1.77 | -32.30 | 2015-09-08 | 0.38 | 买 | 赎 | ||
002173 | 东方大健康混合 | 0.9008 | 4300 | -1.82 | 4229 | -7.53 | 4255 | -17.38 | 4238 | -21.35 | 2839 | -18.41 | 3160 | -11.63 | 4355 | -1.82 | -13.45 | 2016-02-04 | 0.16 | 买 | 赎 | ||
002192 | 东方鼎新混合C | 1.0720 | 927 | 1.43 | 3420 | -3.63 | 3363 | -10.30 | 2756 | -6.82 | 3065 | -20.93 | 2877 | -7.26 | 877 | 1.43 | -1.12 | 2016-04-20 | 买 | 赎 | |||
001196 | 东方鼎新灵配混 | 1.0588 | 928 | 1.43 | 3408 | -3.60 | 3354 | -10.25 | 2769 | -6.93 | 3157 | -21.92 | 2942 | -8.46 | 876 | 1.43 | -2.37 | 2015-04-21 | 2.19 | 买 | 赎 | ||
002068 | 东方多策略混合C | 1.7543 | 2927 | 0.24 | 1004 | 0.47 | 1152 | 1.00 | 834 | 3.30 | 1062 | 3.52 | 20 | 60.15 | 2765 | 0.24 | 101.49 | 2015-11-13 | 买 | 赎 | |||
400023 | 东方多策略灵配混 | 1.1627 | 2938 | 0.23 | 1076 | 0.44 | 1180 | 0.95 | 822 | 3.33 | 1057 | 3.56 | 1227 | 6.94 | 2795 | 0.23 | 35.32 | 2014-05-21 | 1.51 | 买 | 赎 | ||
400011 | 东方核心动力 | 1.2444 | 2942 | 0.23 | 3159 | -3.01 | 3431 | -10.57 | 2990 | -8.65 | 3341 | -23.72 | 3622 | -20.64 | 2786 | 0.23 | 16.40 | 2009-06-24 | 0.34 | 买 | 赎 | ||
000619 | 东方红产业混合 | 2.8360 | 2711 | 0.31 | 2912 | -2.52 | 3766 | -12.08 | 3889 | -16.22 | 3350 | -23.81 | 172 | 19.01 | 2575 | 0.31 | 159.20 | 2014-06-06 | 买 | 赎 | |||
001405 | 东方红策略精选混合A | 1.0555 | 3399 | 0.09 | 2118 | -0.55 | 1972 | -1.34 | 1510 | 1.18 | 1519 | 0.78 | 745 | 9.55 | 3137 | 0.09 | 17.22 | 2015-06-05 | 买 | 赎 | |||
001406 | 东方红策略精选混合C | 1.0090 | 3458 | 0.07 | 2188 | -0.68 | 2040 | -1.57 | 1679 | 0.68 | 1653 | 0.09 | 991 | 8.25 | 3197 | 0.07 | 10.31 | 2015-06-05 | 买 | 赎 | |||
001906 | 东方红纯债债券 | 1.0947 | 2467 | 0.38 | 362 | 0.96 | 461 | 2.74 | 365 | 4.93 | 312 | 8.25 | 577 | 10.55 | 2440 | 0.35 | 12.86 | 2015-10-26 | 买 | 赎 | |||
002803 | 东方红沪港深混合 | 1.5120 | 4118 | -0.67 | 3373 | -3.52 | 3753 | -11.98 | 3818 | -15.58 | 3280 | -23.20 | 60 | 29.60 | 4199 | -0.67 | 34.40 | 2016-07-11 | 买 | 赎 | |||
002651 | 东方红汇利债券A | 1.0652 | 1681 | 0.68 | 1603 | 0.10 | 1409 | 0.53 | 922 | 2.97 | 942 | 4.25 | 589 | 10.49 | 1601 | 0.68 | 12.00 | 2016-06-13 | 买 | 赎 | |||
002652 | 东方红汇利债券C | 1.0527 | 1708 | 0.67 | 1677 | 0.05 | 1463 | 0.39 | 997 | 2.74 | 1017 | 3.79 | 756 | 9.50 | 1614 | 0.67 | 10.74 | 2016-06-13 | 买 | 赎 | |||
002701 | 东方红汇阳债券A | 1.0754 | 1502 | 0.81 | 1486 | 0.20 | 1419 | 0.49 | 1036 | 2.64 | 917 | 4.40 | 542 | 10.76 | 1422 | 0.81 | 12.99 | 2016-05-26 | 买 | 赎 | |||
002702 | 东方红汇阳债券C | 1.0626 | 1516 | 0.80 | 1574 | 0.14 | 1480 | 0.36 | 1106 | 2.41 | 990 | 3.93 | 698 | 9.79 | 1440 | 0.80 | 11.72 | 2016-05-26 | 买 | 赎 | |||
002783 | 东方红价值精选混合A | 1.0640 | 1979 | 0.53 | 2129 | -0.58 | 1917 | -1.09 | 2005 | -0.69 | 1959 | -2.03 | 1178 | 7.24 | 1875 | 0.53 | 4.07 | 买 | 赎 | ||||
002784 | 东方红价值精选混合C | 1.0533 | 1980 | 0.53 | 2162 | -0.62 | 1946 | -1.20 | 2040 | -0.89 | 2000 | -2.44 | 1335 | 6.35 | 1890 | 0.53 | 3.08 | 买 | 赎 | ||||
001564 | 东方红京东大数据 | 1.2490 | 952 | 1.40 | 2830 | -2.35 | 3063 | -8.80 | 3444 | -12.44 | 3253 | -22.96 | 2526 | -2.35 | 894 | 1.40 | 16.10 | 2015-07-31 | 买 | 停 | |||
001202 | 东方红领先精混 | 1.1040 | 2168 | 0.47 | 2261 | -0.84 | 2107 | -2.02 | 2171 | -1.84 | 2003 | -2.47 | 451 | 11.45 | 2036 | 0.47 | 18.58 | 2015-04-17 | 买 | 赎 | |||
001862 | 东方红收益增强债券A | 1.0120 | 1619 | 0.73 | 2163 | -0.62 | 1966 | -1.32 | 1891 | -0.10 | 2141 | -4.15 | 2019 | 2.10 | 1536 | 0.73 | 4.59 | 2015-11-02 | 买 | 赎 | |||
001863 | 东方红收益增强债券C | 1.0000 | 1597 | 0.74 | 2158 | -0.62 | 1997 | -1.44 | 1922 | -0.21 | 2155 | -4.39 | 2087 | 1.49 | 1520 | 0.74 | 3.46 | 2015-11-02 | 买 | 赎 | |||
169101 | 东方红睿丰混合 | 1.2820 | 4033 | -0.43 | 3243 | -3.25 | 3891 | -12.91 | 3928 | -16.49 | 3396 | -24.23 | 187 | 18.05 | 4136 | -0.43 | 121.84 | 2014-09-19 | 买 | 停 | |||
169105 | 东方红睿华沪港深混合 | 1.1288 | 4265 | -1.53 | 3374 | -3.52 | 3799 | -12.25 | 3877 | -16.13 | 4149 | -33.72 | 437 | 11.57 | 4329 | -1.53 | 13.62 | 2016-08-04 | 买 | 赎 | |||
169104 | 东方红睿满沪港深混合 | 1.1400 | 3804 | -0.09 | 3670 | -4.18 | 3780 | -12.15 | 3778 | -15.26 | 4164 | -34.13 | 2069 | 1.70 | 3986 | -0.09 | 7.70 | 2016-06-28 | 买 | 赎 | |||
169103 | 东方红睿轩沪港深混合 | 1.1440 | 1616 | 0.73 | 3842 | -4.64 | 3581 | -11.14 | 3675 | -14.30 | 4156 | -33.95 | 1910 | 2.97 | 1528 | 0.73 | 10.90 | 2016-01-20 | 买 | 赎 | |||
169102 | 东方红睿阳混合 | 1.0683 | 1630 | 0.71 | 3776 | -4.43 | 4256 | -17.40 | 4211 | -20.83 | 4329 | -43.09 | 3092 | -10.58 | 1553 | 0.71 | 40.19 | 2015-01-19 | 买 | 停 | |||
001309 | 东方红睿逸定开混 | 1.3580 | 3925 | -0.23 | 2033 | -0.38 | 2063 | -1.67 | 2361 | -2.85 | 1897 | -1.29 | 173 | 19.01 | 4055 | -0.23 | 29.60 | 2015-06-03 | 买 | 停 | |||
000970 | 东方红睿元混合 | 2.0680 | 4251 | -1.44 | 3963 | -5.18 | 3985 | -13.59 | 4174 | -20.23 | 3628 | -26.54 | 239 | 15.72 | 4321 | -1.44 | 77.40 | 2015-01-21 | 买 | 赎 | |||
001203 | 东方红稳健精混A | 1.2830 | 2342 | 0.41 | 2003 | -0.32 | 1893 | -0.96 | 1774 | 0.32 | 1560 | 0.49 | 312 | 13.58 | 2216 | 0.41 | 23.80 | 2015-04-17 | 买 | 赎 | |||
001204 | 东方红稳健精混C | 1.2990 | 2137 | 0.48 | 2053 | -0.40 | 1906 | -1.03 | 1840 | 0.08 | 1655 | 0.08 | 369 | 12.46 | 2017 | 0.48 | 25.50 | 2015-04-17 | 买 | 赎 | |||
002650 | 东方红稳添利纯债 | 1.0887 | 2340 | 0.41 | 575 | 0.77 | 411 | 2.87 | 431 | 4.66 | 317 | 8.22 | 709 | 9.74 | 2212 | 0.41 | 10.51 | 2016-05-13 | 买 | 赎 | |||
000480 | 东方红新动力混合 | 2.1690 | 1043 | 1.30 | 2932 | -2.56 | 3092 | -8.96 | 3475 | -12.59 | 3236 | -22.80 | 2374 | -0.54 | 994 | 1.30 | 102.10 | 2014-01-28 | 买 | 赎 | |||
001945 | 东方红信用债债券A | 1.1100 | 1598 | 0.74 | 1229 | 0.37 | 745 | 1.97 | 663 | 3.82 | 598 | 6.56 | 890 | 8.80 | 1512 | 0.74 | 13.10 | 2015-11-16 | 买 | 赎 | |||
001946 | 东方红信用债债券C | 1.0970 | 1454 | 0.84 | 1000 | 0.47 | 739 | 1.99 | 690 | 3.76 | 615 | 6.43 | 1026 | 8.03 | 1386 | 0.84 | 11.86 | 2015-11-16 | 买 | 赎 | |||
001712 | 东方红优势精选混合 | 1.2570 | 1406 | 0.88 | 3699 | -4.28 | 3536 | -10.93 | 3674 | -14.27 | 3322 | -23.53 | 264 | 14.79 | 1339 | 0.88 | 14.10 | 2015-09-08 | 买 | 赎 | |||
003396 | 东方红优享红利混合 | 1.2520 | 1407 | 0.88 | 3928 | -4.99 | 3663 | -11.55 | 3703 | -14.51 | 3536 | -25.73 | 367 | 12.54 | 1343 | 0.88 | 12.22 | 买 | 赎 | ||||
003044 | 东方红战略精选混合A | 1.0602 | 3032 | 0.19 | 2316 | -0.96 | 2079 | -1.77 | 2041 | -0.89 | 2148 | -4.25 | 1101 | 7.63 | 2860 | 0.19 | 6.40 | 买 | 赎 | ||||
003045 | 东方红战略精选混合C | 1.0492 | 3096 | 0.17 | 2335 | -1.00 | 2090 | -1.88 | 2064 | -1.09 | 2174 | -4.67 | 1267 | 6.74 | 2922 | 0.17 | 5.35 | 买 | 赎 | ||||
001112 | 东方红中国优混 | 1.4870 | 2720 | 0.30 | 3098 | -2.87 | 3429 | -10.57 | 3604 | -13.73 | 3130 | -21.66 | 85 | 26.44 | 2590 | 0.30 | 32.00 | 2015-04-07 | 买 | 赎 | |||
002648 | 东方合家保本混合 | 1.0248 | 3649 | 0.00 | 1797 | -0.04 | 2156 | -2.47 | 2101 | -1.36 | 1466 | 1.11 | 1975 | 2.46 | 3729 | 0.00 | 2.48 | 2016-06-16 | 5.21 | 买 | 赎 | ||
002174 | 东方互联网嘉混合 | 0.5359 | 868 | 1.55 | 3190 | -3.08 | 3674 | -11.59 | 4186 | -20.39 | 4118 | -33.14 | 4209 | -50.74 | 817 | 1.55 | -49.63 | 2016-04-06 | 0.39 | 买 | 赎 | ||
002163 | 东方惠新灵活配置混合C | 1.4724 | 1879 | 0.57 | 388 | 0.93 | 2010 | -1.48 | 2364 | -2.87 | 2362 | -8.55 | 10 | 94.75 | 1793 | 0.57 | 107.41 | 2015-11-20 | 买 | 赎 | |||
001198 | 东方惠新灵配混 | 1.0705 | 1866 | 0.58 | 369 | 0.95 | 1996 | -1.44 | 2286 | -2.43 | 2346 | -8.12 | 2191 | 0.53 | 1763 | 0.58 | 7.12 | 2015-04-21 | 3.57 | 买 | 赎 | ||
400003 | 东方精选 | 1.2060 | 3775 | -0.07 | 2559 | -1.60 | 3020 | -8.54 | 3226 | -10.56 | 3942 | -30.59 | 4048 | -32.71 | 3966 | -0.07 | 404.74 | 2006-01-11 | 17.24 | 买 | 赎 | ||
400022 | 东方利群混合 | 1.1581 | 3172 | 0.14 | 1494 | 0.19 | 1887 | -0.92 | 2647 | -5.55 | 2432 | -10.48 | 2818 | -6.39 | 3392 | 0.00 | 15.81 | 2013-07-17 | 5.53 | 买 | 赎 | ||
002193 | 东方利群混合C | 1.2176 | 3072 | 0.18 | 419 | 0.90 | 161 | 5.04 | 1517 | 1.15 | 2168 | -4.58 | 2377 | -0.56 | 3307 | 0.00 | 21.76 | 2016-04-20 | 买 | 赎 | |||
400001 | 东方龙 | 0.8293 | 1751 | 0.64 | 2585 | -1.67 | 2779 | -7.08 | 2730 | -6.58 | 3520 | -25.56 | 3901 | -28.21 | 1670 | 0.64 | 284.80 | 2004-11-25 | 5.49 | 买 | 赎 | ||
400016 | 东方强化收益债券 | 1.0993 | 2634 | 0.34 | 1496 | 0.19 | 1410 | 0.52 | 1426 | 1.49 | 1050 | 3.62 | 1485 | 5.52 | 2502 | 0.34 | 36.85 | 2012-10-09 | 2.38 | 买 | 赎 | ||
001614 | 东方区域发展混合 | 0.7495 | 786 | 1.69 | 3658 | -4.15 | 2856 | -7.52 | 1793 | 0.23 | 2787 | -17.79 | 3988 | -30.10 | 734 | 1.69 | -29.75 | 2016-09-07 | 0.39 | 买 | 赎 | ||
002480 | 东方荣家保本混合 | 1.0685 | 3505 | 0.04 | 1554 | 0.16 | 1476 | 0.37 | 1500 | 1.22 | 1082 | 3.40 | 1266 | 6.74 | 3894 | 0.00 | 6.85 | 2016-03-29 | 4.20 | 买 | 赎 | ||
002497 | 东方盛世混合 | 1.1219 | 2529 | 0.37 | 230 | 1.37 | 1185 | 0.94 | 1025 | 2.68 | 1351 | 1.80 | 921 | 8.67 | 2386 | 0.37 | 11.46 | 2016-04-15 | 3.50 | 买 | 赎 | ||
400027 | 东方双债添利债A | 1.3475 | 1479 | 0.82 | 590 | 0.76 | 779 | 1.88 | 783 | 3.45 | 1259 | 2.28 | 2372 | -0.51 | 1402 | 0.82 | 49.85 | 2014-09-24 | 0.78 | 买 | 赎 | ||
400029 | 东方双债添利债C | 1.3336 | 1517 | 0.80 | 644 | 0.72 | 830 | 1.75 | 849 | 3.24 | 1336 | 1.86 | 2441 | -1.27 | 1436 | 0.80 | 47.40 | 2014-09-24 | 买 | 赎 | |||
400030 | 东方添益债券 | 1.1026 | 1736 | 0.65 | 689 | 0.68 | 450 | 2.77 | 386 | 4.87 | 218 | 9.38 | 1692 | 4.50 | 1641 | 0.65 | 23.75 | 2014-12-15 | 2.67 | 买 | 赎 | ||
001120 | 东方睿鑫热点混合A | 0.5401 | 1114 | 1.22 | 2806 | -2.29 | 3246 | -9.76 | 3201 | -10.40 | 3883 | -29.78 | 3594 | -20.13 | 1056 | 1.22 | -47.94 | 2015-04-15 | 3.15 | 买 | 赎 | ||
001121 | 东方睿鑫热点混合C | 0.5201 | 1121 | 1.21 | 2833 | -2.35 | 3296 | -9.94 | 3249 | -10.76 | 3922 | -30.37 | 3657 | -21.52 | 1070 | 1.21 | -49.82 | 2015-04-15 | 买 | 赎 | |||
001450 | 东方稳定增利债券A | 1.0807 | 3480 | 0.06 | 1792 | -0.03 | 1695 | -0.18 | 1816 | 0.13 | 1429 | 1.34 | 2091 | 1.48 | 3372 | 0.00 | 8.07 | 2015-09-30 | 0.39 | 买 | 停 | ||
001451 | 东方稳定增利债券A | 1.0751 | 3472 | 0.07 | 916 | 0.53 | 1488 | 0.31 | 1713 | 0.55 | 1374 | 1.65 | 2106 | 1.38 | 3385 | 0.00 | 7.51 | 2015-09-30 | 买 | 停 | |||
400009 | 东方稳健回报 | 1.1780 | 2873 | 0.26 | 944 | 0.51 | 1274 | 0.77 | 1118 | 2.36 | 907 | 4.46 | 967 | 8.40 | 2733 | 0.26 | 37.10 | 2008-12-10 | 1.86 | 买 | 赎 | ||
002060 | 东方新策略混合C | 0.9764 | 1338 | 0.93 | 2007 | -0.33 | 2554 | -5.58 | 2066 | -1.09 | 2381 | -9.16 | 2975 | -8.87 | 1266 | 0.93 | -4.61 | 2015-11-13 | 买 | 赎 | |||
001318 | 东方新策略灵配混 | 0.9529 | 1368 | 0.91 | 2089 | -0.48 | 2606 | -5.95 | 2135 | -1.58 | 2460 | -11.35 | 3150 | -11.45 | 1299 | 0.91 | -6.86 | 2015-05-26 | 1.55 | 买 | 赎 | ||
001495 | 东方新价值混合 | 1.1259 | 4345 | -2.43 | 3241 | -3.23 | 2205 | -2.90 | 2365 | -2.90 | 2353 | -8.31 | 1923 | 2.90 | 4389 | -2.43 | 12.31 | 2015-07-03 | 3.05 | 买 | 赎 | ||
002162 | 东方新价值混合C | 1.0134 | 4346 | -2.44 | 3239 | -3.23 | 2203 | -2.86 | 2362 | -2.86 | 2360 | -8.49 | 2012 | 2.18 | 4392 | -2.44 | 1.08 | 2015-11-23 | 买 | 赎 | |||
001384 | 东方新思路混合A | 0.7210 | 1415 | 0.87 | 2923 | -2.55 | 3718 | -11.79 | 3352 | -11.73 | 3376 | -24.06 | 3213 | -12.81 | 1354 | 0.87 | -31.46 | 2015-06-25 | 6.96 | 买 | 赎 | ||
001385 | 东方新思路混合C | 0.7107 | 1418 | 0.87 | 2941 | -2.58 | 3737 | -11.88 | 3386 | -11.90 | 3415 | -24.34 | 3249 | -13.48 | 1348 | 0.87 | -32.41 | 2015-06-25 | 买 | 赎 | |||
400025 | 东方新兴成长混合 | 1.4130 | 4186 | -0.98 | 3897 | -4.85 | 4070 | -14.46 | 3726 | -14.70 | 2728 | -16.89 | 985 | 8.31 | 4260 | -0.98 | 30.16 | 2014-09-03 | 1.21 | 买 | 赎 | ||
001317 | 东方赢家保本混合 | 1.0805 | 3147 | 0.15 | 2127 | -0.58 | 1572 | 0.15 | 293 | 5.42 | 314 | 8.24 | - | - | 3751 | 0.00 | 8.05 | 2015-06-12 | 0.39 | 买 | 停 | ||
001160 | 东方永润18月定开债A | 1.0522 | 3540 | 0.01 | 580 | 0.76 | 1331 | 0.66 | 1345 | 1.76 | 1309 | 1.98 | 1483 | 5.52 | 3685 | 0.00 | 5.22 | 2015-05-04 | 0.70 | 买 | 停 | ||
001161 | 东方永润18月定开债C | 1.0281 | 3739 | -0.01 | 1969 | -0.28 | 1772 | -0.45 | 1711 | 0.55 | 1540 | 0.63 | 1816 | 3.71 | 3686 | 0.00 | 2.81 | 2015-05-04 | 买 | 停 | |||
400015 | 东方增长中小盘 | 1.0904 | 1265 | 1.00 | 3342 | -3.44 | 3076 | -8.88 | 3986 | -17.15 | 3686 | -27.16 | 3977 | -29.80 | 1204 | 1.00 | 37.18 | 2011-12-28 | 0.24 | 买 | 赎 | ||
002896 | 东方臻馨债券A | 1.0454 | 4234 | -1.25 | 2331 | -1.00 | 1904 | -1.02 | 252 | 5.80 | 531 | 7.01 | - | - | 3843 | 0.00 | 4.54 | 2016-06-17 | 0.51 | 买 | 赎 | ||
002897 | 东方臻馨债券C | 1.0438 | 4236 | -1.26 | 2364 | -1.08 | 2064 | -1.68 | 428 | 4.66 | 725 | 5.62 | - | - | 3844 | 0.00 | 4.38 | 2016-06-17 | 买 | 赎 | |||
400032 | 东方主题精选混合 | 0.5232 | 1612 | 0.73 | 3426 | -3.64 | 4164 | -15.77 | 3898 | -16.32 | 4224 | -35.54 | 4097 | -35.39 | 1526 | 0.73 | -50.28 | 2015-03-23 | 2.16 | 买 | 赎 | ||
000822 | 东海美丽中国灵配 | 0.7340 | 4446 | -14.69 | 3907 | -4.91 | 4239 | -17.02 | 4301 | -23.99 | 4202 | -34.92 | 3841 | -26.24 | 4464 | -14.69 | -30.30 | 2014-11-14 | 0.81 | 买 | 赎 | ||
002381 | 东海祥瑞债券A | 1.0440 | 3036 | 0.19 | 1352 | 0.29 | 976 | 1.37 | 1224 | 2.07 | 957 | 4.12 | 1798 | 3.81 | 2891 | 0.19 | 3.60 | 2016-03-24 | 0.17 | 买 | 赎 | ||
002382 | 东海祥瑞债券C | 1.0290 | 3338 | 0.10 | 1483 | 0.20 | 1013 | 1.29 | 1337 | 1.79 | 1044 | 3.65 | 1916 | 2.92 | 3043 | 0.10 | 2.20 | 2016-03-24 | 买 | 赎 | |||
001899 | 东海中证社会发展安全产业主题指 | 0.5880 | 282 | 2.96 | 3063 | -2.80 | 2714 | -6.71 | 3654 | -14.06 | 3997 | -31.36 | 3983 | -29.97 | 259 | 2.96 | -44.40 | 2015-10-16 | 0.90 | 买 | 赎 | ||
000531 | 东吴阿尔法灵配混合 | 0.9890 | 478 | 2.33 | 2778 | -2.23 | 4129 | -15.26 | 4274 | -22.72 | 3764 | -28.07 | 2984 | -8.95 | 446 | 2.33 | -3.40 | 2014-03-19 | 1.21 | 买 | 赎 | ||
002270 | 东吴安盈量化灵活配置混合 | 0.8000 | 1226 | 1.05 | 3918 | -4.96 | 3601 | -11.23 | 3256 | -10.81 | 3525 | -25.61 | 3909 | -28.32 | 1161 | 1.05 | -23.30 | 2016-02-03 | 1.36 | 买 | 赎 | ||
002561 | 东吴安鑫量化混合 | 0.9170 | 3922 | -0.23 | 2877 | -2.43 | 2288 | -3.28 | 2097 | -1.34 | 2513 | -12.73 | 2230 | 0.15 | 4056 | -0.23 | -0.95 | 2016-06-03 | 1.80 | 买 | 赎 | ||
165807 | 东吴鼎利分级 | 0.9230 | 2029 | 0.51 | 191 | 1.66 | 87 | 8.07 | 2317 | -2.59 | 2325 | -7.56 | 2693 | -4.68 | 1929 | 0.51 | 25.10 | 2013-04-25 | 1.28 | 买 | 停 | ||
165808 | 东吴鼎利分级A | 1.0000 | 3498 | 0.05 | 1430 | 0.24 | 1344 | 0.64 | 1441 | 1.45 | 1054 | 3.58 | 987 | 8.30 | 3785 | 0.00 | 12.87 | 2013-04-25 | 3.24 | 停 | 停 | ||
150120 | 东吴鼎利分级B | 1.2510 | 3790 | -0.08 | 1880 | -0.16 | 1390 | 0.56 | 532 | 4.25 | 88 | 17.69 | 53 | 31.96 | 3496 | 0.00 | 25.10 | 2013-04-25 | 4.24 | 买 | 停 | ||
000958 | 东吴鼎元双债A | 0.9420 | 3022 | 0.20 | 2107 | -0.51 | 2122 | -2.19 | 2559 | -4.66 | 2237 | -5.85 | 2655 | -4.11 | 2850 | 0.20 | -1.90 | 2016-05-19 | 0.51 | 买 | 赎 | ||
000959 | 东吴鼎元双债C | 0.9400 | 3004 | 0.20 | 2103 | -0.51 | 2134 | -2.29 | 2580 | -4.85 | 2250 | -6.04 | 2692 | -4.67 | 2847 | 0.20 | -2.00 | 2016-05-19 | 买 | 赎 | |||
580002 | 东吴动力 | 0.5360 | 649 | 1.95 | 3860 | -4.73 | 3630 | -11.41 | 4237 | -21.34 | 4261 | -37.01 | 4101 | -35.63 | 600 | 1.95 | 14.11 | 2006-12-15 | 4.83 | 买 | 赎 | ||
002159 | 东吴国企改革主题混合 | 0.8330 | 1118 | 1.21 | 639 | 0.72 | 1782 | -0.48 | 2517 | -4.34 | 2717 | -16.70 | 3644 | -21.24 | 1065 | 1.21 | -16.20 | 2015-12-30 | 0.63 | 买 | 赎 | ||
580001 | 东吴嘉禾 | 0.6996 | 1283 | 0.98 | 2705 | -2.02 | 2739 | -6.87 | 3000 | -8.75 | 3706 | -27.38 | 3683 | -22.30 | 1223 | 0.98 | 157.07 | 2005-02-01 | 8.65 | 买 | 赎 | ||
580005 | 东吴进取策略 | 0.8863 | 908 | 1.47 | 2558 | -1.59 | 2394 | -4.06 | 2718 | -6.44 | 2798 | -17.94 | 3315 | -14.78 | 856 | 1.47 | 31.65 | 2009-05-06 | 11.23 | 买 | 赎 | ||
580009 | 东吴内需增长 | 0.8792 | 761 | 1.74 | 3323 | -3.40 | 3093 | -8.96 | 2941 | -8.33 | 2926 | -19.32 | 2113 | 1.31 | 709 | 1.74 | 53.21 | 2013-01-30 | 2.15 | 买 | 赎 | ||
582003 | 东吴配置优化 | 0.8630 | 469 | 2.35 | 2610 | -1.76 | 3975 | -13.54 | 4026 | -17.64 | 3853 | -29.37 | 3260 | -13.60 | 438 | 2.35 | 1.78 | 2012-08-13 | 1.82 | 停 | 赎 | ||
165806 | 东吴深证100 | 1.0186 | 1162 | 1.15 | 3894 | -4.84 | 3849 | -12.56 | 3243 | -10.71 | 3978 | -31.07 | 3307 | -14.54 | 1104 | 1.15 | -6.25 | 2012-03-09 | 0.05 | 买 | 赎 | ||
580008 | 东吴新产业精选 | 1.4950 | 2721 | 0.30 | 4142 | -6.33 | 4017 | -13.84 | 3299 | -11.14 | 3498 | -25.21 | 3670 | -21.88 | 2596 | 0.30 | 33.20 | 2011-09-28 | 0.50 | 买 | 赎 | ||
580007 | 东吴新创业 | 0.9310 | 759 | 1.74 | 3046 | -2.77 | 2957 | -8.27 | 3053 | -9.13 | 3060 | -20.87 | 2604 | -3.29 | 710 | 1.74 | 6.11 | 2010-06-29 | 2.03 | 买 | 赎 | ||
580006 | 东吴新经济 | 0.7720 | 564 | 2.11 | 2924 | -2.55 | 2676 | -6.44 | 3182 | -10.25 | 3231 | -22.74 | 3805 | -24.97 | 526 | 2.11 | 1.05 | 2009-12-30 | 0.34 | 买 | 赎 | ||
001322 | 东吴新趋势价值线 | 0.4310 | 436 | 2.42 | 2808 | -2.30 | 4046 | -14.17 | 4260 | -22.06 | 4278 | -37.74 | 4180 | -44.28 | 404 | 2.42 | -57.60 | 2015-07-01 | 8.48 | 买 | 赎 | ||
580003 | 东吴行业轮动 | 0.5037 | 1469 | 0.83 | 4205 | -7.16 | 4119 | -15.12 | 4311 | -24.29 | 4326 | -42.33 | 4158 | -40.75 | 1399 | 0.83 | -50.94 | 2008-04-23 | 7.50 | 买 | 赎 | ||
002170 | 东吴移动互联混合C | 0.8230 | 1136 | 1.18 | 3527 | -3.86 | 4297 | -18.37 | 4300 | -23.92 | 3900 | -30.05 | 3684 | -22.31 | 1085 | 1.18 | -22.70 | 2015-11-26 | 买 | 赎 | |||
001323 | 东吴移动互联灵配混 | 0.8320 | 1141 | 1.17 | 3568 | -3.94 | 4299 | -18.39 | 4263 | -22.21 | 3882 | -29.77 | 3665 | -21.74 | 1089 | 1.17 | -21.90 | 2015-05-27 | 2.52 | 买 | 赎 | ||
582001 | 东吴优信A | 1.0169 | 1604 | 0.74 | 1940 | -0.25 | 2206 | -2.90 | 2651 | -5.59 | 2206 | -5.26 | 2497 | -1.97 | 1517 | 0.74 | 9.64 | 2008-11-05 | 0.27 | 买 | 赎 | ||
582201 | 东吴优信C | 0.9799 | 1596 | 0.74 | 1975 | -0.28 | 2220 | -2.99 | 2665 | -5.73 | 2223 | -5.63 | 2557 | -2.74 | 1516 | 0.74 | 5.70 | 2008-11-05 | 0.03 | 买 | 赎 | ||
582002 | 东吴增利债A | 1.1310 | 2552 | 0.36 | 770 | 0.63 | 767 | 1.90 | 1001 | 2.74 | 796 | 5.14 | 724 | 9.66 | 2419 | 0.36 | 51.86 | 2011-07-27 | 1.60 | 买 | 赎 | ||
582202 | 东吴增利债C | 1.1200 | 2550 | 0.36 | 763 | 0.63 | 795 | 1.83 | 928 | 2.96 | 805 | 5.10 | 794 | 9.33 | 2420 | 0.36 | 46.93 | 2011-07-27 | 1.71 | 买 | 赎 | ||
002919 | 东吴智慧医疗量化策略混合 | 0.7330 | 3158 | 0.15 | 4267 | -8.15 | 4211 | -16.44 | 4258 | -22.03 | 3718 | -27.47 | 3963 | -29.51 | 2979 | 0.15 | -32.40 | 2016-08-11 | 2.73 | 买 | 赎 | ||
165809 | 东吴中证可转债指分 | 0.9770 | 880 | 1.53 | 2434 | -1.28 | 2446 | -4.53 | 2797 | -7.20 | 2390 | -9.46 | 3124 | -11.07 | 828 | 1.53 | -30.85 | 2014-05-09 | 0.76 | 买 | 赎 | ||
585001 | 东吴中证新兴 | 0.9530 | 1070 | 1.27 | 3848 | -4.67 | 3862 | -12.64 | 3761 | -15.09 | 3979 | -31.08 | 3653 | -21.40 | 1021 | 1.27 | -12.20 | 2011-02-01 | 1.03 | 买 | 赎 | ||
150164 | 东吴中证转债指分A | 1.0090 | 3263 | 0.10 | 1146 | 0.40 | 2247 | -3.09 | 2203 | -2.05 | 1641 | 0.10 | 1493 | 5.48 | 3095 | 0.10 | 20.73 | 2014-05-09 | 买 | 停 | |||
150165 | 东吴中证转债指分B | 0.9020 | 94 | 6.25 | 4130 | -6.27 | 3060 | -8.78 | 2940 | -8.33 | 3918 | -30.35 | 4205 | -50.17 | 85 | 6.25 | -95.31 | 2014-05-09 | 买 | 停 | |||
001708 | 东兴改革精选混合 | 0.8680 | 1286 | 0.97 | 2948 | -2.59 | 3012 | -8.50 | 3198 | -10.38 | 3395 | -24.22 | 2197 | 0.48 | 1234 | 0.97 | -17.10 | 2015-09-08 | 买 | 赎 | |||
002182 | 东兴蓝海财富混合 | 0.6190 | 2618 | 0.34 | 2982 | -2.66 | 3165 | -9.30 | 3682 | -14.35 | 3856 | -29.43 | 3764 | -24.03 | 2498 | 0.34 | -41.50 | 2015-12-23 | 买 | 赎 | |||
003208 | 东兴量化多策略混合 | 0.6772 | 1894 | 0.57 | 3917 | -4.96 | 3701 | -11.72 | 3939 | -16.58 | 3056 | -20.82 | 3994 | -30.28 | 1790 | 0.57 | -33.35 | 2016-06-13 | 买 | 赎 | |||
002465 | 东兴众智优选混合 | 0.8520 | 1840 | 0.60 | 3927 | -4.99 | 3764 | -12.07 | 3870 | -16.03 | 3344 | -23.75 | 3270 | -13.79 | 1730 | 0.60 | -16.20 | 2016-06-13 | 买 | 赎 | |||
167301 | 方正富邦保险主题指数分级 | 1.0820 | 2741 | 0.30 | 4305 | -8.94 | 4198 | -16.28 | 2602 | -5.08 | 3469 | -24.94 | 1884 | 3.17 | 2607 | 0.30 | 1.71 | 2015-07-31 | 4.33 | 买 | 赎 | ||
150329 | 方正富邦保险主题指数分级A | 1.0070 | 3305 | 0.10 | 3559 | -3.93 | 2240 | -3.09 | 2224 | -2.15 | 1694 | 0.00 | 2297 | 0.00 | 3109 | 0.10 | 2.21 | 2015-07-31 | 买 | 停 | |||
150330 | 方正富邦保险主题指数分级B | 1.1570 | 2055 | 0.50 | 4409 | -13.49 | 4389 | -26.17 | 2852 | -7.74 | 4304 | -39.81 | 1325 | 6.41 | 1937 | 0.50 | 1.30 | 2015-07-31 | 买 | 停 | |||
730001 | 方正富邦创新动力 | 0.9720 | 470 | 2.34 | 2970 | -2.63 | 2211 | -2.93 | 2700 | -6.15 | 3169 | -22.06 | 3487 | -18.14 | 442 | 2.34 | 48.83 | 2011-12-26 | 0.33 | 买 | 赎 | ||
000247 | 方正富邦互利定开债 | 1.1150 | 3573 | 0.00 | 1833 | -0.09 | 1306 | 0.72 | 1573 | 1.00 | 1321 | 1.92 | 1858 | 3.34 | 3286 | 0.00 | 11.50 | 2013-09-11 | 0.10 | 买 | 停 | ||
730002 | 方正富邦精选股票 | 1.0400 | 3227 | 0.10 | 2715 | -2.04 | 3762 | -12.05 | 3724 | -14.66 | 3241 | -22.84 | 2458 | -1.47 | 3048 | 0.10 | 27.89 | 2012-11-20 | 1.73 | 买 | 赎 | ||
002297 | 方正富邦优选混合C | 1.0050 | 3819 | -0.10 | 1987 | -0.30 | 4271 | -17.69 | 4115 | -18.95 | 2686 | -16.18 | 2531 | -2.43 | 3852 | 0.00 | 0.50 | 2016-01-25 | 买 | 赎 | |||
001431 | 方正富邦优选灵活配置 | 0.8110 | 3582 | 0.00 | 1941 | -0.25 | 4258 | -17.41 | 4113 | -18.90 | 2689 | -16.22 | 2513 | -2.17 | 3450 | 0.00 | -18.90 | 2015-06-25 | 3.32 | 买 | 赎 | ||
710002 | 富安达策略精选混 | 2.2377 | 1770 | 0.63 | 3122 | -2.91 | 2495 | -4.92 | 2490 | -4.13 | 2842 | -18.45 | 1359 | 6.26 | 1674 | 0.63 | 118.80 | 2012-04-25 | 0.95 | 买 | 赎 | ||
002584 | 富安达长盈保本混合 | 0.9370 | 1909 | 0.56 | 2763 | -2.19 | 2584 | -5.81 | 3021 | -8.89 | 2533 | -13.40 | 3031 | -9.63 | 1806 | 0.56 | -10.80 | 2016-05-11 | 2.07 | 买 | 赎 | ||
001861 | 富安达健康人生混合 | 0.9783 | 4008 | -0.38 | 4272 | -8.31 | 3993 | -13.63 | 4043 | -17.83 | 2980 | -19.92 | 2931 | -8.28 | 4117 | -0.38 | -8.45 | 2015-11-25 | 1.18 | 买 | 赎 | ||
000755 | 富安达新兴成长混合 | 0.8097 | 263 | 3.06 | 2125 | -0.57 | 4035 | -14.02 | 3629 | -13.89 | 4324 | -41.81 | 3926 | -28.61 | 243 | 3.06 | -23.78 | 2014-09-11 | 3.23 | 买 | 赎 | ||
000284 | 富安达信用债发起A | 1.0541 | 1830 | 0.60 | 243 | 1.33 | 572 | 2.46 | 1372 | 1.68 | 2559 | -14.07 | 1625 | 4.79 | 3409 | 0.00 | 15.95 | 2013-10-25 | 0.14 | 买 | 赎 | ||
000285 | 富安达信用债发起B | 1.0394 | 1846 | 0.59 | 281 | 1.17 | 650 | 2.23 | 1468 | 1.36 | 2581 | -14.50 | 1790 | 3.86 | 3411 | 0.00 | 14.33 | 2013-10-25 | 买 | 赎 | |||
710001 | 富安达优势成长 | 1.6687 | 1027 | 1.31 | 4016 | -5.46 | 4050 | -14.22 | 4201 | -20.69 | 4077 | -32.41 | 3232 | -13.10 | 984 | 1.31 | 52.79 | 2011-09-21 | 7.72 | 买 | 赎 | ||
710301 | 富安达增强收益债A | 1.0656 | 710 | 1.83 | 2277 | -0.88 | 2275 | -3.21 | 2417 | -3.46 | 2529 | -13.24 | 3326 | -14.99 | 660 | 1.83 | 1.09 | 2012-07-25 | 0.45 | 买 | 赎 | ||
710302 | 富安达增强收益债C | 1.0368 | 713 | 1.83 | 2286 | -0.90 | 2291 | -3.31 | 2439 | -3.65 | 2543 | -13.58 | 3358 | -15.67 | 664 | 1.83 | -1.59 | 2012-07-25 | 买 | 赎 | |||
100058 | 富国产业债 | 1.0740 | 2180 | 0.47 | 599 | 0.75 | 305 | 3.30 | 266 | 5.64 | 473 | 7.40 | 730 | 9.63 | 2029 | 0.47 | 54.07 | 2011-12-05 | 5.91 | 买 | 赎 | ||
000029 | 富国策略配置 | 1.5390 | 3468 | 0.07 | 1696 | 0.00 | 2242 | -3.09 | 2522 | -4.41 | 2881 | -18.91 | 1068 | 7.82 | 3193 | 0.07 | 61.51 | 2013-04-12 | 1.57 | 买 | 赎 | ||
000471 | 富国城镇发展股票 | 1.0400 | 4195 | -1.02 | 3997 | -5.35 | 4095 | -14.80 | 4125 | -19.19 | 4341 | -45.21 | 4212 | -51.50 | 4268 | -1.02 | 45.95 | 2014-01-28 | 11.60 | 买 | 赎 | ||
005549 | 富国成长优选三年定开混合 | 0.7998 | 3109 | 0.17 | 1954 | -0.26 | 2229 | -3.05 | 3488 | -12.70 | - | - | - | - | 2987 | 0.14 | -23.00 | 买 | 赎 | ||||
002692 | 富国创新科技混合 | 0.9560 | 640 | 1.96 | 1052 | 0.45 | 1900 | -1.01 | 2895 | -8.01 | 2667 | -15.97 | 1806 | 3.76 | 597 | 1.96 | -11.60 | 2016-06-16 | 1.44 | 买 | 赎 | ||
161022 | 富国创业指数分级 | 0.9070 | 3862 | -0.12 | 4087 | -5.97 | 3332 | -10.15 | 74 | 26.30 | 145 | 11.55 | 2595 | -3.19 | 4014 | -0.12 | 24.37 | 2013-09-12 | 74.68 | 买 | 赎 | ||
150152 | 富国创业指数分级A | 1.0060 | 4302 | -1.86 | 2520 | -1.48 | 1823 | -0.60 | 2261 | -2.34 | 1716 | 0.00 | 2269 | 0.00 | 4356 | -1.86 | 19.36 | 2013-09-12 | 买 | 停 | |||
150153 | 富国创业指数分级B | 0.8080 | 420 | 2.49 | 4384 | -11.74 | 4341 | -21.02 | 27 | 117.76 | 44 | 33.65 | 2881 | -7.42 | 390 | 2.49 | -68.13 | 2013-09-12 | 买 | 停 | |||
100066 | 富国纯债债券A | 1.0740 | 2841 | 0.27 | 1037 | 0.46 | 336 | 3.18 | 285 | 5.46 | 339 | 8.11 | 675 | 9.92 | 2718 | 0.27 | 32.87 | 2012-11-22 | 11.28 | 买 | 赎 | ||
100068 | 富国纯债债券C | 1.0710 | 2790 | 0.28 | 1234 | 0.37 | 379 | 3.00 | 327 | 5.16 | 436 | 7.62 | 915 | 8.69 | 2655 | 0.28 | 29.30 | 2012-11-22 | 买 | 赎 | |||
100056 | 富国低碳环保 | 2.1130 | 1256 | 1.01 | 2387 | -1.14 | 2889 | -7.76 | 3606 | -13.77 | 4107 | -32.93 | 2870 | -7.11 | 1190 | 1.01 | 99.80 | 2011-08-10 | 25.76 | 买 | 赎 | ||
001985 | 富国低碳新经济混合 | 1.1420 | 572 | 2.09 | 3836 | -4.61 | 3268 | -9.81 | 3320 | -11.37 | 3443 | -24.70 | 2704 | -4.78 | 536 | 2.09 | 7.60 | 2015-12-18 | 4.66 | 买 | 赎 | ||
001349 | 富国改革动力混合 | 0.4510 | 910 | 1.47 | 3838 | -4.62 | 3777 | -12.13 | 3452 | -12.50 | 4263 | -37.14 | 4188 | -45.37 | 859 | 1.47 | -58.70 | 2015-05-20 | 84.66 | 买 | 赎 | ||
000513 | 富国高端制造股票 | 1.3310 | 1202 | 1.09 | 3900 | -4.87 | 4045 | -14.17 | 3832 | -15.73 | 4066 | -32.23 | 3241 | -13.38 | 1144 | 1.09 | 21.10 | 2014-06-20 | 5.13 | 买 | 赎 | ||
100060 | 富国高新技术股票 | 1.5980 | 444 | 2.41 | 1967 | -0.27 | 2191 | -2.75 | 3155 | -9.98 | 3484 | -25.04 | 2652 | -4.00 | 411 | 2.41 | 111.30 | 2012-06-27 | 2.15 | 买 | 赎 | ||
001268 | 富国国安主题混合 | 0.4960 | 147 | 4.59 | 2977 | -2.64 | 3853 | -12.59 | 4044 | -17.84 | 2912 | -19.22 | 3832 | -25.97 | 136 | 4.59 | -52.10 | 2015-05-14 | 23.72 | 买 | 赎 | ||
161026 | 富国国企改革指分 | 0.7540 | 692 | 1.87 | 3947 | -5.10 | 3999 | -13.68 | 3323 | -11.40 | 3749 | -27.86 | 3522 | -18.83 | 644 | 1.87 | -24.36 | 2014-12-17 | 119.99 | 买 | 赎 | ||
150209 | 富国国企改革指分A | 1.0080 | 3269 | 0.10 | 3557 | -3.93 | 2250 | -3.09 | 2218 | -2.15 | 1729 | 0.00 | 2281 | 0.00 | 3058 | 0.10 | 6.05 | 2014-12-17 | 买 | 停 | |||
150210 | 富国国企改革指分B | 0.5000 | 89 | 6.48 | 4254 | -7.85 | 4419 | -31.84 | 4371 | -28.02 | 4371 | -57.05 | 4184 | -44.38 | 79 | 6.48 | -74.35 | 2014-12-17 | 买 | 停 | |||
000139 | 富国国企债券A | 1.0090 | 2965 | 0.22 | 1198 | 0.38 | 858 | 1.67 | 927 | 2.96 | 720 | 5.66 | 904 | 8.75 | 2809 | 0.22 | 33.04 | 2013-09-25 | 4.32 | 买 | 赎 | ||
000141 | 富国国企债券C | 1.0097 | 2974 | 0.21 | 1273 | 0.34 | 938 | 1.45 | 1021 | 2.68 | 777 | 5.26 | 1071 | 7.81 | 2818 | 0.21 | 30.18 | 2013-09-25 | 买 | 赎 | |||
001371 | 富国沪港深价值精选 | 1.0800 | 4092 | -0.59 | 3172 | -3.05 | 3164 | -9.29 | 3693 | -14.43 | 2733 | -16.95 | 156 | 20.22 | 4180 | -0.59 | 22.75 | 2015-06-24 | 24.68 | 买 | 赎 | ||
005354 | 富国沪港深行业精选混合 | 0.9782 | 4125 | -0.70 | 3142 | -2.96 | - | - | - | - | - | - | - | - | 4205 | -0.70 | -7.33 | 买 | 赎 | ||||
100038 | 富国沪深300 | 1.5030 | 1200 | 1.09 | 3260 | -3.28 | 2644 | -6.21 | 2315 | -2.57 | 2630 | -15.31 | 649 | 10.12 | 1141 | 1.09 | 60.66 | 2009-12-16 | 12.36 | 买 | 赎 | ||
150020 | 富国汇利债A | 1.0780 | 3600 | 0.00 | 1640 | 0.09 | 1337 | 0.65 | 1388 | 1.60 | 1076 | 3.45 | 1129 | 7.48 | 3707 | 0.00 | 18.04 | 2010-09-09 | 20.99 | 买 | 停 | ||
150021 | 富国汇利债B | 1.0580 | 3599 | 0.00 | 1910 | -0.19 | 1625 | 0.00 | 179 | 6.76 | 2147 | -4.25 | 1541 | 5.17 | 3709 | 0.00 | 57.43 | 2010-09-09 | 9.00 | 买 | 停 | ||
002340 | 富国价值优势混合 | 1.1440 | 408 | 2.52 | 4132 | -6.29 | 4098 | -14.90 | 3862 | -15.98 | 3793 | -28.44 | 2788 | -5.96 | 379 | 2.52 | 5.70 | 2016-04-08 | 1.12 | 买 | 赎 | ||
000880 | 富国精选灵配混合 | 1.1970 | 1157 | 1.15 | 3346 | -3.45 | 3048 | -8.69 | 3530 | -13.05 | 3758 | -27.97 | 3210 | -12.72 | 1100 | 1.15 | 14.60 | 2014-12-12 | 9.04 | 买 | 赎 | ||
005176 | 富国精准医疗混合 | 1.1172 | 4258 | -1.49 | 4234 | -7.57 | 4080 | -14.57 | 4149 | -19.55 | - | - | - | - | 4326 | -1.49 | 3.47 | 买 | 赎 | ||||
001641 | 富国绝对收益多策略定开 | 1.0630 | 3903 | -0.19 | 328 | 1.03 | 1288 | 0.75 | 1806 | 0.19 | 1168 | 2.86 | 1387 | 6.10 | 4034 | -0.19 | 7.90 | 2015-09-17 | 1.48 | 买 | 赎 | ||
100051 | 富国可转债 | 1.4090 | 802 | 1.66 | 2562 | -1.61 | 2102 | -1.97 | 1980 | -0.52 | 2546 | -13.68 | 2826 | -6.54 | 746 | 1.66 | 34.40 | 2010-12-08 | 2.52 | 买 | 赎 | ||
002898 | 富国两年期理财债券A | 1.0070 | 3334 | 0.10 | 1319 | 0.30 | 1170 | 0.98 | 1304 | 1.86 | 1038 | 3.68 | 1681 | 4.51 | 3037 | 0.10 | 4.72 | 100.03 | 买 | 赎 | |||
002899 | 富国两年期理财债券C | 1.0050 | 3635 | 0.00 | 1467 | 0.20 | 1267 | 0.78 | 1399 | 1.57 | 1110 | 3.18 | 1757 | 4.10 | 3810 | 0.00 | 4.31 | 买 | 赎 | ||||
002593 | 富国美丽中国混合 | 1.1890 | 3402 | 0.09 | 3350 | -3.46 | 3130 | -9.12 | 2902 | -8.07 | 2570 | -14.29 | 315 | 13.56 | 3167 | 0.09 | 22.76 | 2016-05-19 | 3.27 | 买 | 赎 | ||
000469 | 富国目标齐利一年纯债 | 1.0800 | 2151 | 0.47 | 596 | 0.75 | 659 | 2.19 | 503 | 4.39 | 415 | 7.72 | 580 | 10.54 | 2052 | 0.47 | 26.68 | 2014-07-25 | 60.28 | 买 | 停 | ||
100072 | 富国强回报定开债A | 1.5090 | 1678 | 0.68 | 331 | 1.02 | 244 | 3.70 | 212 | 6.22 | 174 | 10.40 | 442 | 11.56 | 1595 | 0.68 | 52.72 | 2013-01-29 | 3.06 | 买 | 赎 | ||
100073 | 富国强回报定开债C | 1.4560 | 1781 | 0.63 | 412 | 0.91 | 264 | 3.54 | 241 | 5.91 | 201 | 9.72 | 605 | 10.39 | 1680 | 0.63 | 47.42 | 2013-01-29 | 买 | 赎 | |||
100055 | 富国全球顶级 | 1.4243 | 2010 | 0.52 | 4181 | -6.86 | 4093 | -14.76 | 4070 | -18.24 | 2591 | -14.67 | 1003 | 8.18 | 3968 | -0.07 | 28.08 | 2011-07-13 | 0.11 | 买 | 赎 | ||
100050 | 富国全球债券 | 1.0990 | 2495 | 0.37 | 1964 | -0.27 | 1936 | -1.17 | 1235 | 2.05 | 1177 | 2.82 | 2152 | 0.92 | 2723 | 0.27 | 9.50 | 2010-10-20 | 0.60 | 买 | 赎 | ||
161027 | 富国全指证券分级 | 1.2720 | 51 | 8.67 | 313 | 1.08 | 17 | 76.74 | 33 | 75.72 | 45 | 33.63 | 170 | 19.10 | 47 | 8.67 | -30.17 | 2015-03-27 | 33.58 | 买 | 赎 | ||
150223 | 富国全指证券分级A | 1.0100 | 3291 | 0.10 | 2098 | -0.50 | 2400 | -4.11 | 2355 | -2.81 | 1630 | 0.10 | 2290 | 0.00 | 3054 | 0.10 | 4.66 | 2015-03-27 | 买 | 停 | |||
150224 | 富国全指证券分级B | 1.5340 | 16 | 15.63 | 133 | 2.22 | 3 | 334.04 | 4 | 306.84 | 11 | 74.79 | 42 | 37.57 | 16 | 15.63 | -83.43 | 2015-03-27 | 买 | 停 | |||
510210 | 富国上证ETF | 3.2100 | 875 | 1.54 | 3160 | -3.01 | 3360 | -10.29 | 2687 | -5.97 | 3188 | -22.30 | 3313 | -14.74 | 823 | 1.54 | 3.49 | 2011-01-30 | 0.29 | 买 | 赎 | ||
100053 | 富国上证ETF联 | 1.0770 | 954 | 1.39 | 3036 | -2.76 | 3158 | -9.25 | 2648 | -5.56 | 3059 | -20.87 | 3278 | -14.07 | 907 | 1.39 | 2.00 | 2011-01-30 | 1.09 | 买 | 赎 | ||
000202 | 富国收益两年纯债 | 1.0570 | 1867 | 0.58 | 567 | 0.77 | 494 | 2.65 | 498 | 4.40 | 323 | 8.20 | 540 | 10.76 | 1771 | 0.58 | 34.64 | 2013-09-13 | 5.79 | 买 | 停 | ||
000197 | 富国收益一年期 | 1.0710 | 2181 | 0.47 | 867 | 0.57 | 512 | 2.61 | 705 | 3.68 | 529 | 7.03 | 613 | 10.35 | 2032 | 0.47 | 37.47 | 2013-06-27 | 13.74 | 买 | 停 | ||
000810 | 富国收益增强债A | 1.1380 | 2872 | 0.26 | 2435 | -1.28 | 2351 | -3.75 | 2133 | -1.58 | 1913 | -1.48 | 1747 | 4.16 | 2732 | 0.26 | 28.15 | 2014-10-28 | 3.52 | 买 | 赎 | ||
000812 | 富国收益增强债C | 1.1150 | 2606 | 0.35 | 2449 | -1.31 | 2364 | -3.82 | 2160 | -1.73 | 1942 | -1.80 | 1879 | 3.20 | 2455 | 0.35 | 25.84 | 2014-10-28 | 买 | 赎 | |||
002483 | 富国泰利定开债发起式 | 1.1410 | 1488 | 0.81 | 632 | 0.72 | 283 | 3.41 | 317 | 5.25 | 256 | 8.83 | 682 | 9.89 | 1423 | 0.81 | 12.20 | 2016-05-11 | 14.94 | 买 | 赎 | ||
519035 | 富国天博 | 1.2562 | 1139 | 1.18 | 3869 | -4.77 | 4109 | -15.03 | 3968 | -16.88 | 4103 | -32.84 | 3085 | -10.48 | 1078 | 1.18 | 44.45 | 2007-04-27 | 15.73 | 买 | 赎 | ||
100029 | 富国天成 | 0.9072 | 4041 | -0.45 | 3637 | -4.11 | 4076 | -14.54 | 4039 | -17.79 | 3474 | -25.00 | 3236 | -13.17 | 4144 | -0.45 | 124.15 | 2008-05-28 | 20.91 | 买 | 赎 | ||
100032 | 富国天鼎 | 1.0310 | 1795 | 0.62 | 2463 | -1.33 | 2833 | -7.37 | 2518 | -4.35 | 2833 | -18.35 | 2029 | 2.02 | 1690 | 0.62 | 161.37 | 2008-11-20 | 11.61 | 买 | 赎 | ||
161010 | 富国天丰 | 1.0420 | 829 | 1.60 | 2398 | -1.17 | 2180 | -2.68 | 2200 | -2.02 | 2010 | -2.49 | 2547 | -2.64 | 783 | 1.60 | 77.76 | 2008-10-24 | 7.67 | 买 | 赎 | ||
100026 | 富国天合 | 1.1866 | 2771 | 0.29 | 3858 | -4.72 | 3805 | -12.27 | 3384 | -11.88 | 3164 | -22.00 | 2347 | -0.24 | 2625 | 0.29 | 407.91 | 2006-11-15 | 18.17 | 买 | 赎 | ||
161005 | 富国天惠 | 1.6466 | 2601 | 0.35 | 4124 | -6.22 | 4219 | -16.50 | 4216 | -20.94 | 3792 | -28.42 | 2910 | -7.81 | 2449 | 0.35 | 740.43 | 2005-11-16 | 21.82 | 买 | 赎 | ||
100018 | 富国天利 | 1.3104 | 1822 | 0.60 | 655 | 0.71 | 480 | 2.70 | 435 | 4.64 | 398 | 7.78 | 887 | 8.82 | 1728 | 0.60 | 253.63 | 2003-12-02 | 29.25 | 买 | 赎 | ||
100022 | 富国天瑞 | 0.4644 | 4074 | -0.51 | 4006 | -5.42 | 4064 | -14.37 | 4265 | -22.38 | 3803 | -28.55 | 2523 | -2.33 | 4166 | -0.51 | 641.23 | 2005-04-05 | 37.17 | 买 | 赎 | ||
000634 | 富国天盛灵配混 | 1.0050 | 3848 | -0.11 | 3016 | -2.72 | 2715 | -6.72 | 2865 | -7.82 | 3132 | -21.68 | 1904 | 3.02 | 4002 | -0.11 | 52.80 | 2014-04-30 | 2.76 | 买 | 赎 | ||
100020 | 富国天益 | 1.1857 | 1111 | 1.22 | 3762 | -4.40 | 3843 | -12.49 | 3281 | -11.02 | 3185 | -22.27 | 1608 | 4.87 | 1060 | 1.22 | 799.02 | 2004-06-15 | 22.82 | 买 | 赎 | ||
161015 | 富国天盈分级债 | 0.9980 | 2733 | 0.30 | 1465 | 0.20 | 668 | 2.17 | 778 | 3.46 | 693 | 5.90 | 1014 | 8.11 | 2592 | 0.30 | 65.00 | 2011-05-23 | 2.02 | 买 | 赎 | ||
150041 | 富国天盈分级债B | 1.3510 | 3638 | 0.00 | 1669 | 0.07 | 293 | 3.37 | 538 | 4.24 | 1877 | -1.10 | 575 | 10.56 | 3513 | 0.00 | 35.10 | 2011-05-23 | 10.51 | 买 | 停 | ||
100016 | 富国天源 | 1.4310 | 610 | 2.02 | 3229 | -3.19 | 3410 | -10.49 | 3348 | -11.65 | 3845 | -29.31 | 2590 | -3.12 | 570 | 2.02 | 391.10 | 2002-08-16 | 3.23 | 买 | 赎 | ||
100039 | 富国通胀通缩 | 1.5150 | 2570 | 0.36 | 2432 | -1.28 | 3226 | -9.65 | 3372 | -11.83 | 2771 | -17.60 | 2608 | -3.35 | 2439 | 0.36 | 44.53 | 2010-05-12 | 0.96 | 买 | 赎 | ||
002908 | 富国睿利定开混合发起式 | 1.0390 | 3042 | 0.19 | 1901 | -0.19 | 1117 | 1.07 | 1114 | 2.37 | 1825 | -0.58 | 1378 | 6.15 | 2890 | 0.19 | 3.50 | 4.02 | 买 | 赎 | |||
001186 | 富国文体健康股票 | 0.8790 | 819 | 1.62 | 3733 | -4.34 | 3576 | -11.12 | 3882 | -16.15 | 3191 | -22.31 | 1922 | 2.90 | 772 | 1.62 | -18.50 | 2015-05-06 | 22.75 | 买 | 赎 | ||
002782 | 富国祥利定期开放债券发起式 | 1.0090 | 3344 | 0.10 | 1977 | -0.29 | 2167 | -2.58 | 1963 | -0.39 | 1805 | -0.39 | 2137 | 1.09 | 3083 | 0.10 | 1.90 | 2016-05-25 | 5.10 | 买 | 赎 | ||
519915 | 富国消费主题 | 1.0730 | 2671 | 0.32 | 3392 | -3.56 | 3928 | -13.19 | 3843 | -15.81 | 3025 | -20.47 | 3375 | -16.03 | 2525 | 0.32 | -5.20 | 2014-12-12 | 4.20 | 买 | 赎 | ||
001508 | 富国新动力灵活配置A | 1.3740 | 3442 | 0.08 | 3386 | -3.55 | 3113 | -9.06 | 3420 | -12.24 | 704 | 5.75 | 241 | 15.69 | 3179 | 0.08 | 30.50 | 2015-08-04 | 4.70 | 买 | 赎 | ||
001510 | 富国新动力灵活配置C | 1.3580 | 3429 | 0.08 | 3401 | -3.59 | 3137 | -9.15 | 3439 | -12.42 | 757 | 5.39 | 266 | 14.77 | 3189 | 0.08 | 29.00 | 2015-08-04 | 买 | 赎 | |||
000841 | 富国新回报灵配A | 1.1270 | 1270 | 0.99 | 1891 | -0.18 | 1989 | -1.41 | 1870 | 0.00 | 1926 | -1.58 | 1827 | 3.61 | 1212 | 0.99 | 12.00 | 2014-11-26 | 1.14 | 买 | 赎 | ||
000843 | 富国新回报灵配C | 1.1100 | 1258 | 1.01 | 1965 | -0.27 | 1995 | -1.43 | 1907 | -0.18 | 1962 | -2.04 | 1957 | 2.60 | 1188 | 1.01 | 10.30 | 2014-11-26 | 买 | 赎 | |||
161028 | 富国新能源汽车指 | 0.9350 | 1075 | 1.27 | 4138 | -6.31 | 3778 | -12.14 | 70 | 29.59 | 1041 | 3.67 | 1671 | 4.53 | 1024 | 1.27 | -10.60 | 2015-03-30 | 37.09 | 买 | 赎 | ||
150211 | 富国新能源汽车指A | 1.0080 | 3270 | 0.10 | 2484 | -1.38 | 1761 | -0.40 | 2287 | -2.43 | 1733 | 0.00 | 2312 | 0.00 | 3060 | 0.10 | 4.61 | 2015-03-30 | 买 | 停 | |||
150212 | 富国新能源汽车指B | 0.8620 | 299 | 2.88 | 4393 | -12.19 | 4376 | -24.11 | 24 | 131.17 | 237 | 9.02 | 468 | 11.29 | 276 | 2.88 | -25.10 | 2015-03-30 | 买 | 停 | |||
001345 | 富国新收益灵配混A | 1.1400 | 2285 | 0.44 | 1950 | -0.26 | 2008 | -1.48 | 1872 | 0.00 | 1865 | -0.96 | 986 | 8.31 | 2158 | 0.44 | 13.40 | 2015-05-26 | 4.84 | 停 | 赎 | ||
001347 | 富国新收益灵配混C | 1.1950 | 2038 | 0.51 | 1885 | -0.17 | 2039 | -1.57 | 1929 | -0.25 | 1909 | -1.41 | 1148 | 7.39 | 1923 | 0.51 | 19.10 | 2015-05-26 | 停 | 赎 | |||
161019 | 富国新天锋定债 | 1.0310 | 2438 | 0.39 | 687 | 0.69 | 583 | 2.41 | 823 | 3.33 | 1095 | 3.33 | 1627 | 4.79 | 2284 | 0.39 | 47.22 | 2012-05-07 | 4.34 | 买 | 停 | ||
001048 | 富国新兴产业股 | 1.0380 | 1155 | 1.15 | 2573 | -1.63 | 3029 | -8.59 | 3672 | -14.26 | 4120 | -33.15 | 2839 | -6.74 | 1105 | 1.15 | -3.20 | 2015-03-12 | 23.86 | 买 | 赎 | ||
000107 | 富国信用增强债A | 1.0990 | 2188 | 0.46 | 1534 | 0.18 | 1088 | 1.12 | 1092 | 2.46 | 1009 | 3.83 | 1111 | 7.58 | 2093 | 0.46 | 44.02 | 2013-05-21 | 2.40 | 买 | 赎 | ||
000109 | 富国信用增强债C | 1.0880 | 2157 | 0.47 | 1652 | 0.09 | 1188 | 0.94 | 1189 | 2.19 | 1086 | 3.37 | 1277 | 6.69 | 2037 | 0.47 | 39.81 | 2013-05-21 | 买 | 赎 | |||
000191 | 富国信用债A | 1.0410 | 2132 | 0.48 | 826 | 0.59 | 443 | 2.79 | 434 | 4.65 | 301 | 8.33 | 688 | 9.84 | 2011 | 0.48 | 36.78 | 2013-06-25 | 6.95 | 买 | 赎 | ||
000192 | 富国信用债C | 1.0410 | 2439 | 0.39 | 819 | 0.59 | 483 | 2.69 | 487 | 4.44 | 393 | 7.80 | 864 | 8.99 | 2305 | 0.39 | 33.60 | 2013-06-25 | 买 | 赎 | |||
001827 | 富国研究优选沪港深混合 | 1.0860 | 1375 | 0.90 | 3822 | -4.56 | 3568 | -11.06 | 3573 | -13.44 | 3588 | -26.21 | 2915 | -7.97 | 1311 | 0.90 | 0.50 | 2016-03-08 | 0.49 | 买 | 赎 | ||
000220 | 富国医保行业股票 | 1.8140 | 4271 | -1.58 | 4235 | -7.60 | 4052 | -14.26 | 4177 | -20.29 | 2260 | -6.31 | 2858 | -7.04 | 4333 | -1.58 | 67.80 | 2013-08-07 | 4.51 | 买 | 赎 | ||
150194 | 富国移动互联指分A | 1.0080 | 3274 | 0.10 | 3565 | -3.93 | 2244 | -3.09 | 2220 | -2.15 | 1704 | 0.00 | 2056 | 1.80 | 3077 | 0.10 | 9.21 | 2014-09-02 | 买 | 停 | |||
161025 | 富国移动互联指分A | 0.7760 | 783 | 1.69 | 4092 | -6.01 | 4116 | -15.09 | 4171 | -20.18 | 4205 | -34.96 | 1306 | 6.51 | 732 | 1.69 | 4.00 | 2014-09-02 | 11.97 | 买 | 赎 | ||
150195 | 富国移动互联指分B | 0.5440 | 111 | 5.56 | 4347 | -10.45 | 4426 | -33.89 | 4425 | -43.90 | 4381 | -63.91 | 4238 | -69.99 | 100 | 5.56 | -91.65 | 2014-09-02 | 买 | 停 | |||
100035 | 富国优化债券A/B | 1.6320 | 1382 | 0.89 | 1674 | 0.06 | 1705 | -0.19 | 1639 | 0.82 | 2013 | -2.57 | 1545 | 5.15 | 1324 | 0.89 | 69.07 | 2009-06-10 | 1.42 | 买 | 赎 | ||
100037 | 富国优化债券C | 1.5680 | 1430 | 0.86 | 1668 | 0.07 | 1742 | -0.33 | 1701 | 0.59 | 2055 | -2.98 | 1725 | 4.29 | 1355 | 0.86 | 62.55 | 2009-06-10 | 3.64 | 买 | 赎 | ||
100061 | 富国中国中小盘 | 1.6890 | 4197 | -1.03 | 4269 | -8.23 | 3179 | -9.38 | 3596 | -13.68 | 2434 | -10.66 | 192 | 17.76 | 4370 | -2.04 | 111.44 | 2012-09-04 | 10.72 | 买 | 赎 | ||
000940 | 富国中小盘精选 |