华泰保兴尊利债券A 005908 同期发行基金业绩比较 净值 公告 点评

基本情况 基金净值走势 基金实时估值 基金业绩分析(推荐) 易天富雷达测评(推荐) 基金经理(推荐) 基金公司测评 资产配置分析 行业配置分析 基金仓位测算 重仓股分析(推荐) 基金分红 基金份额 基金拆分 代销机构 申购赎回费用 基金公告 同公司旗下基金   华泰保兴尊诚一年定开债(004024)  华泰保兴吉年丰混合发起A(004374)  华泰保兴吉年丰混合发起C(004375)  华泰保兴货币A(004493)  华泰保兴货币B(004494)  华泰保兴尊合债券A(005159)  华泰保兴尊合债券C(005160)  华泰保兴策略精选A(005169)  华泰保兴策略精选C(005170)  华泰保兴吉年福定开混合(005522)  华泰保兴尊信定开债(005645)  华泰保兴成长优选A(005904)  华泰保兴成长优选C(005905)  华泰保兴尊利债券A(005908)  华泰保兴尊利债券C(005909)  华泰保兴尊颐定开(006188)  华泰保兴研究智选A(006385)  华泰保兴研究智选C(006386)  华泰保兴吉年利定开(006642)  华泰保兴健康消费A(006882)  华泰保兴健康消费C(006883)  华泰保兴安盈定开混合(007385)  华泰保兴久盈63个月定开债(007432)  华泰保兴安悦债券(007540)  华泰保兴多策略(007586)  华泰保兴尊享定开(007767)  华泰保兴科荣混合A(009124)  华泰保兴科荣混合C(009125)  华泰保兴尊利债券A(005908) 数据日期:2020-11-13   最新净值:1.148累计净值:1.148日 涨 幅:-0.36%#p#分页标题#e#基金公司:华泰保兴基金基金类型:契约型开放式投资类型:债券型成立日期:2018-06-25基金经理:张挺 章劲 投资风格:稳健成长型最新份额:4.64亿份持有人数:165申购状态:可以申购同期成立基金业绩对比通过以下的数据您可以查看与华泰保兴尊利债券A同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。基本情况基金名称基金类型投资类型单位净值累计净值成立日期基金经理最新份额基金公司汇添富文体娱乐混合契约型开放式混合型2.5552.5552018-06-21杨瑨 11.51亿份汇添富基金管理股份有限公司华润元大润泽债券A契约型开放式债券型1.0691.0692018-06-06王致远 0.40亿份华润元大基金华润元大润泽债券C契约型开放式债券型1.0871.0872018-06-06王致远 0.00亿份华润元大基金渤海汇金量化汇盈混合契约型开放式混合型1.5431.5432018-07-20何翔 0.03亿份渤海汇金证券资产中欧优势行业灵活配置混合契约型开放式混合型1.0621.0622018-06-13张跃鹏 0.00亿份中欧基金兴业3个月定开债券契约型开放式债券型1.0221.1122018-06-06徐青 39.30亿份兴业基金长安泓润纯债债券A契约型开放式债券型1.1091.1092018-06-06刘兴旺 2.28亿份长安基金长安泓润纯债债券C契约型开放式债券型1.1041.1042018-06-06刘兴旺 2.05亿份长安基金上银聚鸿益三个月定开债契约型开放式债券型1.0261.1212018-07-20倪侃 24.50亿份上银基金鹏华睿投混合契约型开放式混合型1.6061.6062018-05-30刘方正 3.12亿份鹏华基金圆信永丰兴瑞定开债契约型开放式债券型1.0101.1132018-06-11林铮 20.01亿份圆信永丰基金华安全球稳健配置(QDII-FOF)A契约型开放式QDII1.1191.1192018-06-29庄宇飞 0.16亿份华安基金华安全球稳健配置(QDII-FOF)C契约型开放式QDII1.1051.1052018-06-29庄宇飞 0.02亿份华安基金中邮安泰双核混合契约型开放式混合型1.0181.0182018-06-14刘凡 纪云飞 0.05亿份中邮创业基金管理股份有限公司博时富业3个月定开债契约型开放式债券型1.0171.1092018-07-02倪玉娟 29.75亿份博时基金中金衡优灵活配置混合A契约型开放式混合型1.3171.3572018-06-08陈诗昆 0.12亿份中金基金中金衡优灵活配置混合C契约型开放式混合型1.2981.3382018-06-08陈诗昆 0.05亿份中金基金泰康颐年混合A契约型开放式混合型1.1831.1832018-05-30桂跃强 蒋利娟 6.71亿份泰康资产管理有限责任公司泰康颐年混合C契约型开放式混合型1.1721.1722018-05-30桂跃强 蒋利娟 6.65亿份泰康资产管理有限责任公司工银瑞祥定开发起式债券契约型开放式债券型1.0281.1162018-06-11李娜 49.62亿份工银瑞信基金银华国企改革混合发起式契约型开放式混合型1.9271.9272018-06-29焦巍 魏卓 0.14亿份银华基金管理股份有限公司华夏新时代混合(QDII)契约型开放式QDII1.9191.9192018-05-30常亚桥 0.46亿份华夏基金银河量化成长混合契约型开放式混合型1.0171.0172018-06-07楼华锋 0.09亿份银河基金长安裕腾混合A契约型开放式混合型1.0391.0392018-06-06杜振业 1.42亿份长安基金长信企业精选定开混合契约型开放式混合型1.1291.5292018-07-19叶松 2.04亿份长信基金管理有限责任公司长安裕腾混合C契约型开放式混合型1.0261.0262018-06-06杜振业 11.70亿份长安基金中银证券汇享定开债契约型开放式债券型1.0391.1342018-05-29吴康 3.06亿份中银国际证券股份有限公司融通新能源汽车主题精选混合A契约型开放式混合型2.3662.3662018-06-15王迪 2.82亿份融通基金嘉实致兴定开债发起式契约型开放式债券型1.0281.1562018-06-08尹页 38.60亿份嘉实基金财通瑞享12个月定开契约型开放式混合型1.1581.1582018-05-29顾宇笛 夏金涛 2.56亿份财通证券资产中银医疗保健混合A契约型开放式混合型2.7812.8092018-06-13刘潇 4.76亿份中银基金上投摩根香港精选港股通契约型开放式混合型1.3181.3182018-06-08张淑婉 0.44亿份上投摩根基金富国港股通量化精选股票型契约型开放式股票型1.0611.0612018-05-30徐幼华 蔡卡尔 0.38亿份富国基金永赢惠添利灵活配置混合契约型开放式混合型1.9242.0842018-05-31李永兴 14.32亿份永赢基金长城智能产业灵活配置混合契约型开放式混合型2.2762.2762018-06-08何以广 4.61亿份长城基金南方君信混合A契约型开放式混合型1.8681.8682018-05-30茅炜 0.92亿份南方基金管理股份有限公司平安双债添益债券A契约型开放式债券型1.2181.2182018-06-04张文平 0.23亿份平安基金平安双债添益债券C契约型开放式债券型1.2061.2062018-06-04张文平 0.24亿份平安基金富国周期优势混合契约型开放式混合型2.4702.4702018-07-10刘博 4.93亿份富国基金工银瑞景定开发起式债券契约型开放式债券型1.0031.0832018-06-07陈桂都 139.88亿份工银瑞信基金广发科技动力股票契约型开放式股票型2.1092.1092018-05-31李耀柱 20.59亿份广发基金创金合信汇益纯债一年定开债A契约型开放式债券型1.0171.1572018-06-26郑振源 谢创 6.02亿份创金合信基金创金合信汇益纯债一年定开债C契约型开放式债券型1.0171.1502018-06-26郑振源 谢创 0.01亿份创金合信基金创金合信汇誉六个月定开债A契约型开放式债券型1.0111.1462018-06-26谢创 郑振源 2.11亿份创金合信基金创金合信汇誉六个月定开债C契约型开放式债券型1.0101.1392018-06-26谢创 郑振源 0.00亿份创金合信基金南方MSCI中国A股联接A契约型开放式股票型1.6411.6412018-06-08罗文杰 0.92亿份南方基金管理股份有限公司南方MSCI中国A股联接C契约型开放式股票型1.6251.6252018-06-08罗文杰 1.20亿份南方基金管理股份有限公司银河景行3个月定开债契约型开放式债券型1.0171.1262018-06-13刘铭 韩晶 10.03亿份银河基金银华心怡灵活配置混合契约型开放式混合型2.2562.4292018-07-05李晓星 张萍 11.02亿份银华基金管理股份有限公司创金合信春来回报A契约型开放式混合型0.9990.9992018-06-07黄弢 0.10亿份创金合信基金创金合信春来回报C契约型开放式混合型1.0451.0452018-06-07黄弢 0.00亿份创金合信基金工银印度基金美元契约型开放式QDII0.1410.1412018-06-15刘伟琳 2.77亿份工银瑞信基金华泰柏瑞医疗健康混合契约型开放式混合型2.6042.6042018-06-25张弘 4.63亿份华泰柏瑞基金华泰柏瑞国企整合契约型开放式混合型1.2221.2222018-06-25杨景涵 0.04亿份华泰柏瑞基金安信复兴100指数A契约型开放式债券型1.0551.0552018-06-21施荣盛 0.19亿份安信基金管理有限责任公司安信复兴100指数C契约型开放式债券型1.0511.0512018-06-21施荣盛 0.24亿份安信基金管理有限责任公司华安CES港股通ETF联接A契约型开放式股票型1.0681.0682018-05-30倪斌 苏圻涵 0.18亿份华安基金华安CES港股通ETF联接C契约型开放式股票型1.0791.0792018-05-30倪斌 苏圻涵 0.07亿份华安基金泰康颐享混合A契约型开放式混合型1.3031.3032018-06-13蒋利娟 金宏伟 2.06亿份泰康资产管理有限责任公司泰康颐享混合C契约型开放式混合型1.2931.2932018-06-13蒋利娟 金宏伟 1.53亿份泰康资产管理有限责任公司申万菱信智能驱动股票契约型开放式股票型2.4952.4952018-06-13徐远航 2.04亿份申万菱信基金东方人工智能主题混合契约型开放式混合型1.4511.4512018-06-07严凯 0.28亿份东方基金管理有限责任公司长城久荣纯债定开契约型开放式债券型1.0171.0862018-06-13魏建 19.46亿份长城基金宝盈盈泰纯债债券A契约型开放式债券型1.1081.1602018-06-20高宇 7.71亿份宝盈基金财通新视野灵活配置混合A契约型开放式混合型1.6011.6012018-06-25谈洁颖 0.14亿份财通基金财通汇利纯债契约型开放式债券型1.0571.1062018-06-26罗晓倩 林洪钧 5.00亿份财通基金国投瑞银顺达纯债债券契约型开放式债券型1.0201.0882018-06-07李达夫 徐栋 吴潇 12.03亿份国投瑞银基金平安MSCI中国A股ETF联接A契约型开放式股票型1.5581.5582018-06-21成钧 钱晶 0.37亿份平安基金平安MSCI中国A股ETF联接C契约型开放式股票型1.5521.5522018-06-21成钧 钱晶 0.43亿份平安基金天弘荣享定开债契约型开放式债券型1.0121.1122018-06-25姜晓丽 29.57亿份天弘基金太平恒利纯债契约型开放式债券型1.0111.0752018-06-15潘莉 58.52亿份太平基金建信创业板ETF联接A契约型开放式股票型1.6851.6852018-06-13龚佳佳 0.22亿份建信基金管理有限责任公司建信创业板ETF联接C契约型开放式股票型1.6771.6772018-06-13龚佳佳 0.10亿份建信基金管理有限责任公司易方达中盘成长混合契约型开放式混合型2.5312.5312018-07-04冯波 3.07亿份易方达基金中加颐兴定开债券契约型开放式债券型1.0091.1182018-06-08杨宇俊 29.87亿份中加基金财通资管鸿达纯债E契约型开放式债券型1.0901.0902018-07-04宫志芳 0.01亿份财通证券资产华宝港股通香港精选混合契约型开放式混合型1.0971.0972018-06-20周欣 0.31亿份华宝基金平安合悦定开债契约型开放式债券型1.0541.1102018-06-27余斌 19.28亿份平安基金华夏鼎沛债券A契约型开放式债券型1.3911.4272018-06-26柳万军 赵航 22.30亿份华夏基金华夏鼎沛债券C契约型开放式债券型1.3781.4142018-06-26柳万军 赵航 5.15亿份华夏基金平安合丰定开债契约型开放式债券型1.0711.1132018-07-16余斌 23.97亿份平安基金平安合慧定开债契约型开放式债券型1.0381.0762018-06-20余斌 19.62亿份平安基金国投瑞银行业先锋混合契约型开放式混合型1.1051.1752018-06-20綦缚鹏 0.20亿份国投瑞银基金诺安汇利灵活配置混合A契约型开放式混合型1.5431.5432018-07-11谢志华 0.87亿份诺安基金诺安汇利灵活配置混合C契约型开放式混合型1.5531.5532018-07-11谢志华 0.01亿份诺安基金泰达宏利绩优混合契约型开放式混合型2.0292.0292018-06-13吴华 0.19亿份泰达宏利基金华泰保兴成长优选A契约型开放式混合型2.1962.1962018-06-07尚烁徽 1.40亿份华泰保兴基金华泰保兴成长优选C契约型开放式混合型2.1752.1752018-06-07尚烁徽 0.02亿份华泰保兴基金招商丰茂灵活混合发起式A契约型开放式混合型1.1541.1542018-06-20余芽芳 王垠 0.31亿份招商基金招商丰茂灵活混合发起式C契约型开放式混合型1.1321.1322018-06-20余芽芳 王垠 2.74亿份招商基金华泰保兴尊利债券A契约型开放式债券型1.1501.1502018-06-25张挺 章劲 4.64亿份华泰保兴基金华泰保兴尊利债券C契约型开放式债券型1.1391.1392018-06-25张挺 章劲 0.93亿份华泰保兴基金广发汇誉3个月定开债契约型开放式债券型1.0341.0802018-06-20代宇 19.84亿份广发基金华富恒悦定期开放债券A契约型开放式债券型1.0301.0502018-06-25倪莉莎 1.21亿份华富基金华富恒悦定期开放债券C契约型开放式债券型1.0271.0472018-06-25倪莉莎 0.00亿份华富基金工银可转债优选债券A契约型开放式债券型1.3421.3422018-07-02周颖辉 0.18亿份工银瑞信基金工银可转债优选债券C契约型开放式债券型1.3281.3282018-07-02周颖辉 0.22亿份工银瑞信基金德邦民裕进取量化混合A契约型开放式混合型1.5101.5102018-06-22王本昌 0.80亿份德邦基金德邦民裕进取量化混合C契约型开放式混合型1.4901.4902018-06-22王本昌 0.12亿份德邦基金鑫元行业轮动混合A契约型开放式混合型1.0561.0562018-05-31陈令朝 赵慧 李彪 0.39亿份鑫元基金鑫元行业轮动混合C契约型开放式混合型----2018-05-31陈令朝 赵慧 李彪 暂无鑫元基金民生加银恒益纯债A契约型开放式债券型1.0281.0902018-06-14胡振仓 83.92亿份民生加银基金民生加银恒益纯债C契约型开放式债券型1.0071.1492018-06-14胡振仓 0.00亿份民生加银基金人保转型新动力混合A契约型开放式混合型1.6491.6492018-06-21张丽华 1.12亿份中国人保资产人保转型新动力混合C契约型开放式混合型1.6311.6312018-06-21张丽华 0.04亿份中国人保资产财通新视野灵活配置混合C契约型开放式混合型1.5711.5712018-06-25谈洁颖 0.13亿份财通基金博时量化价值股票A契约型开放式股票型1.3651.3652018-06-26林景艺 黄瑞庆 0.06亿份博时基金博时量化价值股票C契约型开放式股票型1.3391.3392018-06-26林景艺 黄瑞庆 4.04亿份博时基金鹏华创新驱动混合契约型开放式混合型1.8811.8812018-06-06梁浩 聂毅翔 2.67亿份鹏华基金中信保诚至兴混合A契约型开放式混合型1.4701.4702018-06-27闾志刚 0.36亿份中信保诚基金中信保诚至兴混合C契约型开放式混合型1.4411.4412018-06-27闾志刚 0.05亿份中信保诚基金兴业纯债6个月定开债A契约型开放式债券型1.0491.1012018-06-27伍方方 6.00亿份兴业基金兴业纯债6个月定开债C契约型开放式债券型1.0391.0912018-06-27伍方方 0.00亿份兴业基金光大保德信超短债A契约型开放式债券型1.0301.0752018-06-13沈荣 16.17亿份光大保德信基金光大保德信超短债C契约型开放式债券型1.0241.0652018-06-13沈荣 1.08亿份光大保德信基金国投瑞银顺泓债券契约型开放式债券型1.0301.1012018-06-26颜文浩 宋璐 26.11亿份国投瑞银基金嘉实深证基本面120联接C契约型开放式股票型1.4891.4892018-06-15刘珈吟 李直 0.45亿份嘉实基金嘉实中证金融地产ETF联接C契约型开放式股票型1.2781.2782018-06-15刘珈吟 李直 0.04亿份嘉实基金国融融银灵活配置混合A契约型开放式混合型1.0751.1252018-06-07冯赟 0.23亿份国融基金国融融银灵活配置混合C契约型开放式混合型1.0681.1182018-06-07冯赟 0.03亿份国融基金中信保诚稳鸿A契约型开放式债券型6.3916.8712018-05-31何文忠 0.76亿份中信保诚基金中信保诚稳鸿C契约型开放式债券型0.9921.0552018-05-31何文忠 1.23亿份中信保诚基金平安惠安债券契约型开放式债券型1.0391.0922018-06-04张恒 19.46亿份平安基金广发沪深300指数增强A契约型开放式股票型1.7351.7352018-06-29赵杰 3.18亿份广发基金广发沪深300指数增强C契约型开放式股票型1.7211.7212018-06-29赵杰 1.20亿份广发基金富国大盘价值量化混合契约型开放式混合型1.6541.6542018-07-19徐幼华 3.36亿份富国基金鹏华尊享定开债发起式契约型开放式债券型1.0281.0802018-06-20邓明明 祝松 79.43亿份鹏华基金大成景恒混合C契约型开放式混合型1.7211.7212018-06-26苏秉毅 0.03亿份大成基金安信永瑞定开债券契约型开放式债券型1.0381.1292018-06-01肖芳芳 王涛 13.85亿份安信基金管理有限责任公司鹏华兴盛灵活配置混合C契约型开放式混合型0.9980.9982018-05-31张栓伟 李君 0.00亿份鹏华基金永赢惠益债券A契约型开放式债券型1.0211.0912018-06-15江凌 吴玮 98.19亿份永赢基金永赢惠益债券C契约型开放式债券型1.0201.0902018-06-15江凌 吴玮 0.00亿份永赢基金长信稳健纯债债券E契约型开放式债券型1.0401.2262018-05-30陆莹 冯彬 3.65亿份长信基金管理有限责任公司恒越研究精选混合A/B契约型开放式混合型1.7931.7932018-07-04李静 高楠 0.15亿份恒越基金恒越研究精选混合B契约型开放式股票型0.9430.9432018-07-04李静 1.28亿份恒越基金鹏扬淳合债券契约型开放式债券型1.0291.1212018-06-21王华 21.00亿份鹏扬基金鹏华丰和债券(LOF)C契约型开放式债券型1.2821.2822018-06-07戴钢 0.96亿份鹏华基金鹏华兴康灵活配置混合C契约型开放式混合型0.9800.9802018-06-12李君 0.00亿份鹏华基金景顺长城MSCI中国A股国际通契约型开放式股票型1.5211.5212018-07-10徐喻军 0.48亿份景顺长城基金景顺长城景泰稳利定开债C契约型开放式债券型1.0651.1002018-06-11成念良 0.09亿份景顺长城基金中加颐信纯债债券A契约型开放式债券型1.0101.0902018-06-14于跃 7.99亿份中加基金中加颐信纯债债券C契约型开放式债券型1.0101.0912018-06-14于跃 0.00亿份中加基金银河睿嘉债券A契约型开放式债券型1.0071.0682018-06-14蒋磊 12.99亿份银河基金博时标普500ETF联接C契约型开放式QDII2.6322.6322018-06-07万琼 汪洋 0.40亿份博时基金华泰柏瑞中证500ETF联接C契约型开放式股票型0.7370.7372018-06-13柳军 2.70亿份华泰柏瑞基金永赢泰益债券A契约型开放式债券型1.0351.0912018-06-25乔嘉麒 4.95亿份永赢基金永赢泰益债券C契约型开放式债券型1.0331.0862018-06-25乔嘉麒 0.00亿份永赢基金中金浙金6个月定开债契约型开放式债券型1.0071.0952018-06-21石玉 5.00亿份中金基金华宝券商ETF联接A契约型开放式股票型1.6411.6412018-06-27丰晨成 3.89亿份华宝基金凯石淳行业精选混合A契约型开放式混合型1.1861.1862018-07-19周德生 0.15亿份凯石基金华泰柏瑞量化智慧混合C契约型开放式混合型1.5231.5232018-06-19田汉卿 0.01亿份华泰柏瑞基金招商添利6个月定开债发起式A契约型开放式债券型1.0121.1012018-06-27刘万锋 康晶 30.10亿份招商基金招商添利6个月定开债发起式C契约型开放式债券型----2018-06-27刘万锋 康晶 暂无招商基金易方达恒惠定开债契约型开放式债券型1.0231.1182018-06-26胡剑 7.99亿份易方达基金华泰柏瑞沪深300ETF联接C契约型开放式股票型1.3591.9252018-07-02柳军 13.07亿份华泰柏瑞基金鑫元淳利定期开放债券契约型开放式债券型0.9961.0742018-07-11赵慧 2.10亿份鑫元基金财通资管积极收益债券E契约型开放式债券型1.1071.1172018-07-20宫志芳 4.27亿份财通证券资产融通增辉定开债券发起式契约型开放式债券型1.0551.1132018-07-19朱浩然 1.53亿份融通基金南方战略配售(LOF)契约型开放式混合型1.1261.1262018-07-05李璇 茅炜 181.12亿份南方基金管理股份有限公司富国中证1000指数增强契约型开放式股票型1.6731.6732018-05-31徐幼华 方旻 0.96亿份富国基金易方达战略配售(LOF)契约型开放式混合型1.1201.1202018-07-05付浩 纪玲云 胡剑 244.58亿份易方达基金招商战略配售(LOF)契约型开放式混合型1.1271.1272018-07-05姚飞军 尹晓红 马龙 吴亮谷 247.16亿份招商基金工银印度基金人民币契约型开放式QDII0.9400.9402018-06-15刘伟琳 2.77亿份工银瑞信基金东吴沪深300C契约型开放式股票型1.4481.4482018-07-11周健 0.00亿份东吴基金西部利得国企红利(LOF)A契约型开放式股票型1.5571.5572018-07-11盛丰衍 0.49亿份西部利得基金华夏战略配售(LOF)契约型开放式混合型1.0821.0822018-07-05张城源 刘明宇 113.43亿份华夏基金汇添富战略配售(LOF)契约型开放式混合型1.1761.1762018-07-05何旻 刘伟林 刘江 杨瑨 145.17亿份汇添富基金管理股份有限公司嘉实战略配售(LOF)契约型开放式混合型1.1561.1562018-07-05刘宁 王鑫晨 谭丽 119.58亿份嘉实基金平安MSCI中国A股国际ETF契约型开放式ETF1.5541.5542018-06-15成钧 钱晶 0.89亿份平安基金平安MSCI中国A股ETF契约型开放式ETF1.3961.3962018-06-07钱晶 2.02亿份平安基金华夏战略新兴成指ETF契约型开放式ETF1.8871.8872018-07-13徐猛 庞亚平 2.04亿份华夏基金西部利得景程混合A契约型开放式混合型1.1731.1732018-06-20刘荟 唐煜 0.86亿份西部利得基金西部利得景程混合C契约型开放式混合型1.1721.1722018-06-20刘荟 唐煜 0.00亿份西部利得基金业绩比较 (点击表头进行排序)序号基金名称基金类型投资类型单位净值累计净值成立日期周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅1汇添富文体娱乐混合契约型开放式混合型2.5552.5552018-06-214.04%5.30%6.98%35.83%74.91%68.52%2华润元大润泽债券A契约型开放式债券型1.0691.0692018-06-060.00%0.12%0.30%0.13%2.34%1.79%3华润元大润泽债券C契约型开放式债券型1.0871.0872018-06-060.01%0.12%1.72%1.53%3.30%2.77%4渤海汇金量化汇盈混合契约型开放式混合型1.5431.5432018-07-204.23%3.66%0.80%28.12%42.74%34.96%5中欧优势行业灵活配置混合契约型开放式混合型1.0621.0622018-06-13-0.02%-0.07%0.26%6.15%0.00%0.00%6兴业3个月定开债券契约型开放式债券型1.0221.1122018-06-060.09%0.42%0.93%0.71%3.55%2.61%7长安泓润纯债债券A契约型开放式债券型1.1091.1092018-06-060.14%0.16%0.01%-0.19%3.21%1.79%8长安泓润纯债债券C契约型开放式债券型1.1041.1042018-06-060.15%0.15%-0.05%-0.27%3.00%1.61%9上银聚鸿益三个月定开债契约型开放式债券型1.0261.1212018-07-200.10%0.42%0.70%0.64%4.09%2.97%10鹏华睿投混合契约型开放式混合型1.6061.6062018-05-302.55%2.25%0.58%17.82%43.22%31.13%11圆信永丰兴瑞定开债契约型开放式债券型1.0101.1132018-06-110.05%0.37%0.54%0.41%3.53%2.57%12华安全球稳健配置(QDII-FOF)A契约型开放式QDII1.1191.1192018-06-292.66%1.26%-1.34%3.72%5.94%4.99%13华安全球稳健配置(QDII-FOF)C契约型开放式QDII1.1051.1052018-06-292.66%1.23%-1.44%3.53%5.50%4.64%14中邮安泰双核混合契约型开放式混合型1.0181.0182018-06-140.03%-0.07%0.69%0.48%0.00%0.64%15博时富业3个月定开债契约型开放式债券型1.0171.1092018-07-020.01%0.41%1.06%0.86%3.97%2.57%16中金衡优灵活配置混合A契约型开放式混合型1.3171.3572018-06-080.93%0.67%-2.45%12.30%20.88%15.93%17中金衡优灵活配置混合C契约型开放式混合型1.2981.3382018-06-080.92%0.64%-2.54%12.12%20.44%15.59%18泰康颐年混合A契约型开放式混合型1.1831.1832018-05-300.56%1.34%2.51%6.00%8.53%7.68%19泰康颐年混合C契约型开放式混合型1.1721.1722018-05-300.55%1.31%2.44%5.87%8.20%7.40%20工银瑞祥定开发起式债券契约型开放式债券型1.0281.1162018-06-110.07%0.49%0.49%0.10%3.28%2.17%21银华国企改革混合发起式契约型开放式混合型1.9271.9272018-06-291.34%3.31%0.45%21.47%52.32%43.37%22华夏新时代混合(QDII)契约型开放式QDII1.9191.9192018-05-305.72%6.93%9.12%41.12%80.73%71.87%23银河量化成长混合契约型开放式混合型1.0171.0172018-06-070.02%-0.53%-0.20%-0.06%0.00%0.00%24长安裕腾混合A契约型开放式混合型1.0391.0392018-06-060.06%0.27%1.01%1.59%4.68%3.50%25长信企业精选定开混合契约型开放式混合型1.1291.5292018-07-194.12%3.38%2.32%14.83%33.31%26.21%26长安裕腾混合C契约型开放式混合型1.0261.0262018-06-060.06%0.25%0.96%1.51%4.47%3.33%27中银证券汇享定开债契约型开放式债券型1.0391.1342018-05-290.03%0.37%0.65%0.67%4.62%3.63%28融通新能源汽车主题精选混合A契约型开放式混合型2.3662.3662018-06-159.37%14.80%23.28%60.39%102.71%84.82%29嘉实致兴定开债发起式契约型开放式债券型1.0281.1562018-06-08-0.15%0.03%0.67%1.40%2.69%2.03%30财通瑞享12个月定开契约型开放式混合型1.1581.1582018-05-290.30%0.71%0.44%2.59%5.33%3.79%31中银医疗保健混合A契约型开放式混合型2.7812.8092018-06-13-1.10%0.10%-2.17%31.39%78.85%79.99%32上投摩根香港精选港股通契约型开放式混合型1.3181.3182018-06-085.31%3.75%0.61%19.75%26.20%21.42%33富国港股通量化精选股票型契约型开放式股票型1.0611.0612018-05-305.44%4.31%1.11%10.23%7.00%2.80%34永赢惠添利灵活配置混合契约型开放式混合型1.9242.0842018-05-313.15%5.94%5.19%27.80%37.49%21.69%35长城智能产业灵活配置混合契约型开放式混合型2.2762.2762018-06-083.31%1.46%-3.36%30.14%73.60%68.36%36南方君信混合A契约型开放式混合型1.8681.8682018-05-302.59%5.99%6.61%31.33%46.14%36.85%37平安双债添益债券A契约型开放式债券型1.2181.2182018-06-040.72%1.61%-1.12%6.14%10.43%6.98%38平安双债添益债券C契约型开放式债券型1.2061.2062018-06-040.71%1.57%-1.22%5.96%9.98%6.62%39富国周期优势混合契约型开放式混合型2.4702.4702018-07-102.51%1.32%-0.50%32.00%71.70%57.04%40工银瑞景定开发起式债券契约型开放式债券型1.0031.0832018-06-070.09%0.42%0.39%0.13%2.53%1.37%41广发科技动力股票契约型开放式股票型2.1092.1092018-05-316.12%2.68%-1.69%21.77%62.28%48.79%42创金合信汇益纯债一年定开债A契约型开放式债券型1.0171.1572018-06-260.09%0.40%0.84%0.79%4.58%3.50%43创金合信汇益纯债一年定开债C契约型开放式债券型1.0171.1502018-06-260.09%0.39%0.77%0.68%4.29%3.25%44创金合信汇誉六个月定开债A契约型开放式债券型1.0111.1462018-06-260.11%0.43%0.84%0.91%4.76%3.50%45创金合信汇誉六个月定开债C契约型开放式债券型1.0101.1392018-06-260.10%0.41%0.76%0.79%4.43%3.22%46南方MSCI中国A股联接A契约型开放式股票型1.6411.6412018-06-083.38%3.29%3.77%28.85%36.78%30.93%47南方MSCI中国A股联接C契约型开放式股票型1.6251.6252018-06-083.37%3.25%3.67%28.64%36.24%30.49%48银河景行3个月定开债契约型开放式债券型1.0171.1262018-06-130.07%0.40%0.81%0.98%5.17%3.76%49银华心怡灵活配置混合契约型开放式混合型2.2562.4292018-07-050.62%-1.73%0.80%34.92%63.28%48.86%50创金合信春来回报A契约型开放式混合型0.9990.9992018-06-070.21%-0.21%-0.19%-0.78%-0.38%-0.70%51创金合信春来回报C契约型开放式混合型1.0451.0452018-06-070.20%-0.25%-0.37%-1.08%-1.07%-1.19%52工银印度基金美元契约型开放式QDII0.1410.1412018-06-154.07%-0.92%7.91%19.17%-1.06%0.29%53华泰柏瑞医疗健康混合契约型开放式混合型2.6042.6042018-06-25-1.09%1.73%-4.55%27.31%73.12%79.86%54华泰柏瑞国企整合契约型开放式混合型1.2221.2222018-06-2515.48%20.54%22.68%20.99%13.80%6.58%55安信复兴100指数A契约型开放式债券型1.0551.0552018-06-211.80%-6.42%-0.97%-1.91%15.33%-6.96%56安信复兴100指数C契约型开放式债券型1.0511.0512018-06-211.80%-6.44%-1.03%-2.01%15.07%-6.98%57华安CES港股通ETF联接A契约型开放式股票型1.0681.0682018-05-305.92%4.82%4.09%9.20%6.48%3.92%58华安CES港股通ETF联接C契约型开放式股票型1.0791.0792018-05-305.91%4.79%3.98%9.02%6.11%3.58%59泰康颐享混合A契约型开放式混合型1.3031.3032018-06-131.47%2.64%4.21%9.82%17.26%15.43%60泰康颐享混合C契约型开放式混合型1.2931.2932018-06-131.47%2.62%4.13%9.69%16.87%15.14%61申万菱信智能驱动股票契约型开放式股票型2.4952.4952018-06-134.32%2.93%3.87%30.73%78.34%47.83%62东方人工智能主题混合契约型开放式混合型1.4511.4512018-06-073.66%3.75%1.81%21.45%32.68%22.57%63长城久荣纯债定开契约型开放式债券型1.0171.0862018-06-130.06%0.28%0.48%0.35%3.02%2.04%64宝盈盈泰纯债债券A契约型开放式债券型1.1081.1602018-06-200.08%0.54%1.08%1.61%4.16%3.11%65财通新视野灵活配置混合A契约型开放式混合型1.6011.6012018-06-255.21%10.82%-1.77%22.65%38.79%24.44%66财通汇利纯债契约型开放式债券型1.0571.1062018-06-260.08%0.35%0.57%0.51%3.36%2.31%67国投瑞银顺达纯债债券契约型开放式债券型1.0201.0882018-06-070.10%0.56%0.34%-0.34%2.05%0.94%68平安MSCI中国A股ETF联接A契约型开放式股票型1.5581.5582018-06-213.36%3.26%1.90%25.61%33.65%26.72%69平安MSCI中国A股ETF联接C契约型开放式股票型1.5521.5522018-06-213.36%3.26%1.88%25.57%33.49%26.61%70天弘荣享定开债契约型开放式债券型1.0121.1122018-06-250.04%0.20%0.44%0.65%3.40%2.71%71太平恒利纯债契约型开放式债券型1.0111.0752018-06-150.05%0.21%0.49%0.59%2.31%1.64%72建信创业板ETF联接A契约型开放式股票型1.6851.6852018-06-132.78%2.30%-0.69%27.50%58.85%48.30%73建信创业板ETF联接C契约型开放式股票型1.6771.6772018-06-132.78%2.26%-0.79%27.29%58.24%47.80%74易方达中盘成长混合契约型开放式混合型2.5312.5312018-07-043.70%4.93%11.61%37.35%62.91%57.24%75中加颐兴定开债券契约型开放式债券型1.0091.1182018-06-080.08%0.36%0.72%0.60%3.32%2.36%76财通资管鸿达纯债E契约型开放式债券型1.0901.0902018-07-040.05%0.28%1.00%1.42%4.57%3.60%77华宝港股通香港精选混合契约型开放式混合型1.0971.0972018-06-203.81%-0.43%-3.40%2.93%1.50%-2.27%78平安合悦定开债契约型开放式债券型1.0541.1102018-06-270.08%0.37%0.52%-0.06%3.77%2.54%79华夏鼎沛债券A契约型开放式债券型1.3911.4272018-06-260.31%0.86%-7.69%8.48%21.15%13.27%80华夏鼎沛债券C契约型开放式债券型1.3781.4142018-06-260.30%0.83%-7.78%8.30%20.67%12.89%81平安合丰定开债契约型开放式债券型1.0711.1132018-07-160.07%0.31%0.44%0.39%3.32%2.25%82平安合慧定开债契约型开放式债券型1.0381.0762018-06-200.03%0.12%0.36%0.40%2.44%1.90%83国投瑞银行业先锋混合契约型开放式混合型1.1051.1752018-06-201.20%-1.38%1.45%0.39%16.49%-1.32%84诺安汇利灵活配置混合A契约型开放式混合型1.5431.5432018-07-1113.15%15.08%16.33%32.86%36.13%36.55%85诺安汇利灵活配置混合C契约型开放式混合型1.5531.5532018-07-1113.16%15.04%16.16%32.53%35.34%35.85%86泰达宏利绩优混合契约型开放式混合型2.0292.0292018-06-133.01%6.13%4.67%27.42%48.62%47.75%87华泰保兴成长优选A契约型开放式混合型2.1962.1962018-06-073.95%1.17%-1.68%32.28%61.10%52.54%88华泰保兴成长优选C契约型开放式混合型2.1752.1752018-06-073.94%1.12%-1.83%31.94%60.97%51.76%89招商丰茂灵活混合发起式A契约型开放式混合型1.1541.1542018-06-200.44%0.94%0.88%3.67%5.50%4.92%90招商丰茂灵活混合发起式C契约型开放式混合型1.1321.1322018-06-200.43%0.86%0.67%3.32%4.67%4.21%91华泰保兴尊利债券A契约型开放式债券型1.1501.1502018-06-251.33%1.26%0.51%2.08%6.60%2.88%92华泰保兴尊利债券C契约型开放式债券型1.1391.1392018-06-251.32%1.23%0.40%1.91%6.17%2.52%93广发汇誉3个月定开债契约型开放式债券型1.0341.0802018-06-200.00%0.05%0.26%0.27%2.34%1.86%94华富恒悦定期开放债券A契约型开放式债券型1.0301.0502018-06-250.23%0.35%2.51%2.63%0.00%2.41%95华富恒悦定期开放债券C契约型开放式债券型1.0271.0472018-06-250.21%0.31%2.40%2.52%0.00%2.31%96工银可转债优选债券A契约型开放式债券型1.3421.3422018-07-021.88%2.80%2.82%16.10%18.31%12.82%97工银可转债优选债券C契约型开放式债券型1.3281.3282018-07-021.87%2.76%2.71%15.91%17.83%12.43%98德邦民裕进取量化混合A契约型开放式混合型1.5101.5102018-06-223.30%1.57%1.09%26.92%36.89%29.51%99德邦民裕进取量化混合C契约型开放式混合型1.4901.4902018-06-223.29%1.54%0.98%26.70%36.24%29.07%100鑫元行业轮动混合A契约型开放式混合型1.0561.0562018-05-312.52%0.19%-4.60%6.59%5.69%1.93%101鑫元行业轮动混合C契约型开放式混合型----2018-05-31------------102民生加银恒益纯债A契约型开放式债券型1.0281.0902018-06-140.10%0.42%0.45%0.01%2.72%1.62%103民生加银恒益纯债C契约型开放式债券型1.0071.1492018-06-140.10%0.45%0.48%0.00%2.58%1.52%104人保转型新动力混合A契约型开放式混合型1.6491.6492018-06-214.65%7.02%8.61%39.90%62.34%52.06%105人保转型新动力混合C契约型开放式混合型1.6311.6312018-06-214.64%7.00%8.51%39.63%61.73%51.49%106财通新视野灵活配置混合C契约型开放式混合型1.5711.5712018-06-255.18%10.75%-1.97%22.24%37.68%23.59%107博时量化价值股票A契约型开放式股票型1.3651.3652018-06-264.69%4.67%3.21%21.83%32.03%25.07%108博时量化价值股票C契约型开放式股票型1.3391.3392018-06-264.67%4.61%2.99%21.42%30.97%24.23%109鹏华创新驱动混合契约型开放式混合型1.8811.8812018-06-062.74%2.56%-4.77%20.51%74.64%65.90%110中信保诚至兴混合A契约型开放式混合型1.4701.4702018-06-273.75%1.93%-0.10%26.24%41.14%35.17%111中信保诚至兴混合C契约型开放式混合型1.4411.4412018-06-273.73%1.87%-0.30%25.83%40.00%34.27%112兴业纯债6个月定开债A契约型开放式债券型1.0491.1012018-06-270.08%0.29%0.33%-0.26%3.65%2.58%113兴业纯债6个月定开债C契约型开放式债券型1.0391.0912018-06-270.07%0.25%0.23%-0.41%3.26%2.24%114光大保德信超短债A契约型开放式债券型1.0301.0752018-06-130.04%0.16%0.46%0.65%2.36%1.80%115光大保德信超短债C契约型开放式债券型1.0241.0652018-06-130.03%0.12%0.35%0.49%1.95%1.45%116国投瑞银顺泓债券契约型开放式债券型1.0301.1012018-06-260.08%0.33%0.40%0.00%3.64%2.28%117嘉实深证基本面120联接C契约型开放式股票型1.4891.4892018-06-156.07%7.69%6.56%23.02%26.80%17.52%118嘉实中证金融地产ETF联接C契约型开放式股票型1.2781.2782018-06-152.49%1.51%0.24%12.67%2.70%0.03%119国融融银灵活配置混合A契约型开放式混合型1.0751.1252018-06-073.45%3.46%1.95%4.15%-1.38%-2.86%120国融融银灵活配置混合C契约型开放式混合型1.0681.1182018-06-073.44%3.44%1.90%4.06%-1.58%-3.03%121中信保诚稳鸿A契约型开放式债券型6.3916.8712018-05-310.10%0.47%0.76%0.48%2.71%1.79%122中信保诚稳鸿C契约型开放式债券型0.9921.0552018-05-310.10%0.47%0.73%0.44%2.61%1.71%123平安惠安债券契约型开放式债券型1.0391.0922018-06-040.05%0.20%0.46%0.50%3.05%2.22%124广发沪深300指数增强A契约型开放式股票型1.7351.7352018-06-294.05%5.27%6.81%31.24%39.88%32.85%125广发沪深300指数增强C契约型开放式股票型1.7211.7212018-06-294.05%5.23%6.70%31.03%39.33%32.41%126富国大盘价值量化混合契约型开放式混合型1.6541.6542018-07-193.18%1.97%0.29%21.03%24.79%18.95%127鹏华尊享定开债发起式契约型开放式债券型1.0281.0802018-06-200.09%0.33%0.56%0.30%3.18%2.02%128大成景恒混合C契约型开放式混合型1.7211.7212018-06-261.89%-0.75%-0.81%15.89%28.43%21.37%129安信永瑞定开债券契约型开放式债券型1.0381.1292018-06-010.05%0.41%0.58%0.43%3.93%2.62%130鹏华兴盛灵活配置混合C契约型开放式混合型0.9980.9982018-05-310.00%0.00%1.63%0.00%0.00%0.00%131永赢惠益债券A契约型开放式债券型1.0211.0912018-06-150.09%0.40%0.36%-0.06%2.72%1.69%132永赢惠益债券C契约型开放式债券型1.0201.0902018-06-150.08%0.38%0.32%-0.14%2.52%1.53%133长信稳健纯债债券E契约型开放式债券型1.0401.2262018-05-300.08%0.26%0.40%0.40%10.37%9.50%134恒越研究精选混合A/B契约型开放式混合型1.7931.7932018-07-044.88%6.63%9.10%47.56%64.26%55.57%135恒越研究精选混合B契约型开放式股票型0.9430.9432018-07-040.71%2.75%-1.45%-5.39%0.00%4.62%136鹏扬淳合债券契约型开放式债券型1.0291.1212018-06-210.07%0.25%0.41%0.19%3.60%2.35%137鹏华丰和债券(LOF)C契约型开放式债券型1.2821.2822018-06-071.34%1.91%-0.39%8.00%15.50%10.61%138鹏华兴康灵活配置混合C契约型开放式混合型0.9800.9802018-06-120.51%-0.61%0.00%0.00%0.00%0.00%139景顺长城MSCI中国A股国际通契约型开放式股票型1.5211.5212018-07-102.58%0.57%-0.90%23.50%33.68%27.46%140景顺长城景泰稳利定开债C契约型开放式债券型1.0651.1002018-06-110.08%0.32%0.20%-0.49%3.11%1.55%141中加颐信纯债债券A契约型开放式债券型1.0101.0902018-06-140.06%0.28%0.35%0.14%2.67%1.70%142中加颐信纯债债券C契约型开放式债券型1.0101.0912018-06-140.06%0.28%0.36%0.14%2.67%1.71%143银河睿嘉债券A契约型开放式债券型1.0071.0682018-06-140.06%0.25%0.47%0.44%2.21%1.36%144博时标普500ETF联接C契约型开放式QDII2.6322.6322018-06-075.17%-0.43%1.06%3.26%8.39%3.67%145华泰柏瑞中证500ETF联接C契约型开放式股票型0.7370.7372018-06-132.98%-0.50%-4.77%17.86%33.90%24.20%146永赢泰益债券A契约型开放式债券型1.0351.0912018-06-250.08%0.34%0.46%0.18%3.32%2.38%147永赢泰益债券C契约型开放式债券型1.0331.0862018-06-250.07%0.32%0.40%0.11%3.14%2.23%148中金浙金6个月定开债契约型开放式债券型1.0071.0952018-06-210.04%0.28%0.56%-0.48%2.71%1.63%149华宝券商ETF联接A契约型开放式股票型1.6411.6412018-06-273.14%-2.77%-8.10%26.22%27.70%14.73%150凯石淳行业精选混合A契约型开放式混合型1.1861.1862018-07-193.37%3.97%2.72%19.98%28.34%21.18%151华泰柏瑞量化智慧混合C契约型开放式混合型1.5231.5232018-06-192.50%-0.26%-2.55%21.39%36.84%27.41%152招商添利6个月定开债发起式A契约型开放式债券型1.0121.1012018-06-270.09%0.48%0.55%0.13%3.42%2.18%153招商添利6个月定开债发起式C契约型开放式债券型----2018-06-27------------154易方达恒惠定开债契约型开放式债券型1.0231.1182018-06-260.07%0.41%0.51%0.14%3.50%2.38%155华泰柏瑞沪深300ETF联接C契约型开放式股票型1.3591.9252018-07-023.82%4.75%2.39%22.74%23.31%18.69%156鑫元淳利定期开放债券契约型开放式债券型0.9961.0742018-07-110.05%0.24%0.28%-0.04%5.32%3.33%157财通资管积极收益债券E契约型开放式债券型1.1071.1172018-07-200.33%0.70%0.68%2.01%5.58%4.10%158融通增辉定开债券发起式契约型开放式债券型1.0551.1132018-07-190.20%0.48%0.18%0.17%2.62%1.58%159南方战略配售(LOF)契约型开放式混合型1.1261.1262018-07-050.74%1.14%0.85%1.89%2.39%2.38%160富国中证1000指数增强契约型开放式股票型1.6731.6732018-05-312.39%-0.24%-3.93%20.02%49.79%37.42%161易方达战略配售(LOF)契约型开放式混合型1.1201.1202018-07-050.96%1.03%0.94%2.62%2.81%2.42%162招商战略配售(LOF)契约型开放式混合型1.1271.1272018-07-050.83%1.34%1.51%2.87%4.89%4.23%163工银印度基金人民币契约型开放式QDII0.9400.9402018-06-153.51%-2.21%3.49%12.29%-5.99%-3.78%164东吴沪深300C契约型开放式股票型1.4481.4482018-07-114.42%4.69%2.59%21.71%20.81%17.09%165西部利得国企红利(LOF)A契约型开放式股票型1.5571.5572018-07-114.35%4.38%3.66%21.34%29.55%20.81%166华夏战略配售(LOF)契约型开放式混合型1.0821.0822018-07-050.45%0.37%-0.39%-1.38%0.09%-0.48%167汇添富战略配售(LOF)契约型开放式混合型1.1761.1762018-07-050.88%0.67%0.32%5.62%7.97%7.67%168嘉实战略配售(LOF)契约型开放式混合型1.1561.1562018-07-051.83%2.90%3.84%6.89%9.60%8.59%169平安MSCI中国A股国际ETF契约型开放式ETF1.5541.5542018-06-153.55%3.54%2.43%28.63%37.55%30.01%170平安MSCI中国A股ETF契约型开放式ETF1.3961.3962018-06-073.12%2.95%2.96%26.99%27.21%24.59%171华夏战略新兴成指ETF契约型开放式ETF1.8871.8872018-07-133.26%2.15%0.60%33.23%68.14%57.40%172西部利得景程混合A契约型开放式混合型1.1731.1732018-06-204.27%3.69%-3.40%0.92%4.50%2.50%173西部利得景程混合C契约型开放式混合型1.1721.1722018-06-204.26%3.67%-3.41%0.88%4.38%2.41% 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