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基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1001638前海開源優勢藍籌股票C1.27400.00%2.74%17.20%38.78%38.78%27.40%2019-06-28
2001162前海開源優勢藍籌股票A1.16000.00%2.75%17.17%38.76%38.76%16.00%2019-06-28
3040005華安宏利混合5.4079-0.10%1.62%15.46%49.10%49.12%508.49%2019-06-28
4002079前海開源中國稀缺資產靈活配置混合C1.29800.31%2.93%15.17%57.91%57.91%29.03%2019-06-28
5001679前海開源中國稀缺資產靈活配置混合A1.23800.24%2.91%15.16%57.91%57.91%23.80%2019-06-28
6000248匯添富中證主要消費ETF聯接1.91630.15%1.74%15.09%54.62%54.63%91.63%2019-06-28
7001170泰達宏利復興偉業靈活配置混合0.96300.31%2.34%14.92%34.50%34.50%-3.70%2019-06-28
8398061中海消費主題精選混合2.8770-0.15%2.81%14.61%46.94%47.02%218.56%2019-06-28
9270007廣發大盤成長混合1.30000.04%3.32%14.48%46.15%46.17%30.00%2019-06-28
10000529廣發競爭優勢靈活配置混合1.97000.05%3.36%14.34%46.91%47.01%97.00%2019-06-28
11160421華安智增精選靈活配置混合(LOF)1.1170-0.07%1.77%14.19%48.38%48.40%16.66%2019-06-28
12005379匯添富價值創造定期開放混合1.19050.28%3.15%14.09%43.21%42.71%19.05%2019-06-28
13000167廣發聚優靈活配置混合A1.66800.62%4.22%14.00%43.08%43.08%71.15%2019-06-28
14260108景順長城新興成長混合3.22000.24%2.31%13.95%55.55%55.55%331.45%2019-06-28
15260104景順長城內需增長混合8.34500.14%2.48%13.80%54.61%54.65%1150.38%2019-06-28
16004851廣發醫療保健股票1.3563-0.63%3.52%13.55%45.51%45.53%35.63%2019-06-28
17470028匯添富社會責任混合1.49700.27%2.18%13.50%32.24%32.24%49.70%2019-06-28
18260109景順長城內需增長貳號混合3.20600.25%2.01%13.49%56.81%56.81%481.33%2019-06-28
19001007國聯安鑫安靈活配置混合1.2883-0.21%3.11%13.42%45.73%45.75%30.84%2019-06-28
20000083匯添富消費行業混合4.22200.26%3.56%13.37%54.14%54.14%322.20%2019-06-28
21006113匯添富創新醫藥主題混合1.3347-0.20%3.46%12.88%42.50%42.50%33.47%2019-06-28
22004119廣發創新驅動靈活配置混合1.14900.44%3.98%12.32%40.98%40.98%14.90%2019-06-28
23006377廣發趨勢動力靈活配置混合1.1955-0.07%2.59%11.77%19.53%19.50%19.55%2019-06-28
24006308匯添富全球消費行業混合(QDII)A--1.62%1.99%11.70%24.61%25.14%23.25%--
25005453前海開源醫療健康靈活配置混合A1.1539-0.29%3.12%11.67%34.02%34.03%15.39%2019-06-28
26005454前海開源醫療健康靈活配置混合C1.1523-0.30%3.11%11.65%33.96%33.97%15.23%2019-06-28
27006408匯添富消費升級混合1.21120.48%3.00%11.52%21.10%21.07%21.12%2019-06-28
28000294華安生態優先混合2.61800.19%1.66%11.51%49.15%49.23%162.50%2019-06-28
29519068匯添富成長焦點混合3.30290.25%1.77%11.47%37.92%37.94%334.17%2019-06-28
30006309匯添富全球消費行業混合(QDII)C--1.61%1.98%11.46%23.87%24.41%22.16%--
31519066匯添富藍籌穩健混合3.57200.31%1.63%11.08%34.95%35.02%372.47%2019-06-28
32501065匯添富經典成長定期開放混合1.25970.31%2.03%10.75%26.46%26.39%26.29%2019-06-28
33005301前海開源景鑫靈活配置混合A1.5678-0.22%1.41%10.67%38.23%38.23%56.78%2019-06-28
34005302前海開源景鑫靈活配置混合C1.5661-0.22%1.41%10.64%38.15%38.16%56.61%2019-06-28
35004424匯添富文體娛樂主題混合1.25470.26%3.60%10.56%32.23%31.88%25.47%2019-06-28
36167301方正富邦中證保險主題1.43800.15%-0.44%10.43%33.83%33.83%44.22%2019-06-28
37470008匯添富策略回報混合1.85800.35%4.10%10.34%38.46%38.46%91.47%2019-06-28
38006136廣發估值優勢混合1.29320.89%4.84%10.34%30.76%30.61%29.32%2019-06-28
39006712前海開源MSCI中國A股消費指數A1.25160.18%1.65%10.27%--25.16%25.16%2019-06-28
40040004華安寶利配置混合4.33600.15%1.20%10.23%37.87%37.87%975.41%2019-06-28
41006713前海開源MSCI中國A股消費指數C1.25050.18%1.64%10.22%--25.05%25.05%2019-06-28
42519651銀河轉型增長主題靈活配置混合0.58300.00%3.00%10.21%37.18%37.18%-41.70%2019-06-28
43570008諾德周期策略混合2.4740-0.82%0.89%10.11%30.07%30.07%169.56%2019-06-28
44162203泰達宏利價值優化型穩定類行業混合3.2404-0.12%1.73%10.10%36.75%36.78%584.27%2019-06-28
45001302前海開源金銀珠寶主題精選靈活配置混合A0.98200.20%2.83%10.09%18.74%18.74%-1.80%2019-06-28
46002207前海開源金銀珠寶主題精選靈活配置混合C0.96600.21%2.88%10.02%18.67%18.82%-2.62%2019-06-28
47001104華安新絲路主題股票1.19700.08%2.05%9.72%38.54%38.54%19.70%2019-06-28
48000216華安易富黃金ETF聯接A1.15440.18%1.09%9.70%10.32%10.32%15.44%2019-06-28
49000217華安易富黃金ETF聯接C1.14870.19%1.10%9.69%10.38%10.38%14.87%2019-06-28
50260103景順長城動力平衡混合3.5462-0.10%1.36%9.69%35.00%35.02%483.53%2019-06-28
51000532景順長城優勢企業混合2.0660-0.05%2.28%9.60%41.99%42.09%106.60%2019-06-28
52164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.00%1.53%9.38%8.84%8.66%-33.50%--
53470006匯添富醫藥保健混合A1.7350-0.14%3.54%8.97%34.77%34.90%77.59%2019-06-28
54690007民生加銀景氣行業混合2.80900.43%2.18%8.92%40.59%40.66%180.90%2019-06-28
55519664銀河美麗優萃混合A2.19300.12%2.58%8.88%33.47%33.47%126.26%2019-06-28
56519665銀河美麗優萃混合C2.09600.13%2.53%8.59%32.74%32.74%115.76%2019-06-28
57003471新疆前海聯合添鑫一年定期開放債券A1.11840.01%-0.02%8.53%9.52%9.48%15.19%2019-06-28
58164508國富中證100指數增強1.15200.00%0.38%8.44%30.98%30.98%18.09%2019-06-28
59270002廣發穩健增長混合 4.26260.33%2.94%8.43%20.50%20.49%863.97%2019-06-28
60000117廣發輪動配置混合1.7250-0.17%2.50%8.42%41.28%41.28%72.50%2019-06-28
61004454前海開源盈鑫靈活配置混合C1.19700.09%0.35%8.34%9.90%9.90%20.40%2019-06-28
62000835華潤元大富時中國A50指數1.8850-0.05%0.00%8.33%30.27%30.27%88.50%2019-06-28
63004453前海開源盈鑫靈活配置混合A1.18800.09%0.27%8.31%9.88%9.88%19.48%2019-06-28
64000614華安國際龍頭(DAX)ETF聯接(QDII)--0.35%0.35%8.27%13.67%11.78%13.90%--
65519673銀河康樂股票1.5620-0.06%1.76%8.25%32.94%32.94%56.20%2019-06-28
66560002益民紅利成長混合1.36260.23%2.08%8.24%28.29%28.29%17.92%2019-06-28
67673060西部利得景瑞靈活配置混合1.12000.27%-0.36%8.21%42.49%42.49%12.00%2019-06-28
68002450平安睿享文娛靈活配置混合A1.46600.07%2.16%8.19%39.75%39.75%46.60%2019-06-28
69002624廣發優企精選靈活配置混合1.47800.14%2.74%8.19%24.09%24.09%49.05%2019-06-28
70502020國金上證501.14110.00%-0.10%8.15%26.79%26.79%-6.46%2019-06-28
71005541前海開源盛鑫靈活配置混合A1.5781-0.20%4.14%8.12%30.02%30.03%57.81%2019-06-28
72005542前海開源盛鑫靈活配置混合C1.5778-0.20%4.15%8.08%29.96%29.97%57.78%2019-06-28
73270022廣發內需增長混合0.99500.34%0.90%7.96%45.06%45.06%-2.06%2019-06-28
74002451平安睿享文娛靈活配置混合C1.42700.07%2.15%7.94%39.22%39.22%42.70%2019-06-28
75001254泰達宏利新起點靈活配置混合A1.22000.00%0.00%7.87%27.88%27.88%22.00%2019-06-28
76005505前海開源豐鑫靈活配置混合A1.40290.11%3.80%7.85%31.12%31.09%40.29%2019-06-28
77002408中信建投醫改靈活配置混合A1.0600-0.47%3.21%7.83%22.54%22.54%6.00%2019-06-28
78005506前海開源豐鑫靈活配置混合C1.40180.11%3.79%7.83%31.06%31.02%40.18%2019-06-28
79450003富蘭克林國海潛力組合混合A2.1730-0.22%1.14%7.76%36.30%36.30%169.47%2019-06-28
80001135益民品質升級靈活配置混合0.60100.33%2.38%7.71%27.06%27.06%-39.90%2019-06-28
81000551信誠幸福消費混合1.86000.05%1.92%7.70%38.19%38.29%86.00%2019-06-28
82673090西部利得個股精選股票1.1646-0.32%1.04%7.68%30.85%30.86%16.78%2019-06-28
83001193中金消費升級股票0.77800.13%1.83%7.61%33.45%33.45%-22.20%2019-06-28
84270041廣發消費品精選混合2.80400.00%2.52%7.47%28.86%28.86%180.40%2019-06-28
85270042廣發納斯達克100指數A(QDII)--0.51%-1.10%7.45%21.73%21.40%189.50%--
86519619銀河君榮靈活配置混合A1.19460.08%0.32%7.37%23.82%23.80%19.50%2019-06-28
87000824圓信永豐雙紅利靈活配置混合A2.16700.00%1.24%7.34%32.19%32.19%156.03%2019-06-28
88040046華安納斯達克100指數(QDII)--0.51%-1.05%7.34%20.58%20.34%135.50%--
89560003益民創新優勢混合0.86950.24%2.25%7.31%27.59%27.61%-13.76%2019-06-28
90001725匯添富中國高端制造股票1.36900.22%1.18%7.29%26.18%26.18%36.90%2019-06-28
91006479廣發納斯達克100指數C(QDII)--0.50%-1.11%7.29%21.49%21.16%11.58%--
92165508信誠深度價值混合(LOF)1.65000.00%0.79%7.28%28.50%28.50%65.00%2019-06-28
93162717廣發再融資主題靈活配置混合(LOF)0.9750-0.10%1.88%7.26%25.97%25.97%-3.94%2019-06-28
94260110景順長城精選藍籌混合1.6560-0.08%1.48%7.22%32.19%32.19%76.88%2019-06-28
95519620銀河君榮靈活配置混合C1.17860.07%0.31%7.21%23.48%23.48%17.90%2019-06-28
96400001東方龍混合2.97860.04%1.38%7.21%25.94%25.94%373.99%2019-06-28
97001490匯添富國企創新增長股票0.95300.10%1.71%7.08%31.63%31.63%-4.70%2019-06-28
98450011富蘭克林國海研究精選混合1.5970-0.19%1.27%7.04%35.68%35.68%59.70%2019-06-28
99000825圓信永豐雙紅利靈活配置混合C2.0940-0.08%1.18%7.03%31.51%31.51%142.10%2019-06-28
100001196東方鼎新靈活配置混合A1.2521-0.03%0.00%6.96%30.07%30.09%25.21%2019-06-28
101270027廣發全球農業指數(QDII)--0.55%0.08%6.88%13.06%12.65%27.30%--
102000834大成納斯達克100指數(QDII)--0.48%-1.05%6.88%19.91%19.61%87.90%--
103040008華安策略優選混合3.29930.18%1.35%6.69%32.91%32.93%84.26%2019-06-28
104005138前海開源潤鑫靈活配置混合A1.3692-0.04%2.79%6.68%31.54%31.54%36.92%2019-06-28
105005139前海開源潤鑫靈活配置混合C1.3643-0.04%2.79%6.65%31.47%31.47%36.43%2019-06-28
106560006益民核心增長混合1.45900.21%1.89%6.65%25.88%25.88%45.90%2019-06-28
107162509國聯安雙禧中證100指數分級1.3420-0.10%0.10%6.63%27.63%27.63%54.04%2019-06-28
108399001中海上證50指數增強1.3580-0.22%-1.02%6.59%28.72%28.72%35.80%2019-06-28
109400025東方新興成長混合1.67930.25%1.52%6.58%27.73%27.75%67.93%2019-06-28
110002192東方鼎新靈活配置混合C1.2661-0.03%-0.01%6.54%29.86%29.87%20.60%2019-06-28
111673030西部利得多策略優選靈活配置混合1.2210-0.18%-0.37%6.37%11.59%11.59%23.43%2019-06-28
112270025廣發行業領先混合A1.84600.08%1.79%6.32%23.73%23.73%75.32%2019-06-28
113004076國聯安銳意成長混合1.2482-0.27%-0.64%6.30%28.42%28.43%24.82%2019-06-28
114165521信誠中證800金融指數分級1.7680-0.19%-1.12%6.29%28.66%28.66%89.64%2019-06-28
115519678銀河消費驅動混合1.6310-0.24%0.87%6.25%33.03%33.14%63.10%2019-06-28
116750001安信策略精選混合1.79400.08%0.67%6.17%34.08%34.08%94.09%2019-06-28
117450008國富滬深300指數增強1.4510-0.09%0.45%6.13%27.94%27.94%46.43%2019-06-28
118003472新疆前海聯合添鑫一年定期開放債券C1.08100.00%0.10%6.08%6.91%6.88%12.01%2019-06-28
119006105泰達宏利印度機會股票(QDII)1.0620-0.17%1.99%6.02%--6.20%6.20%2019-06-28
120005910廣發龍頭優選靈活配置混合1.19290.34%2.04%6.02%20.79%20.78%19.29%2019-06-28
121040001華安創新混合 3.56900.14%1.58%6.00%27.16%27.16%305.51%2019-06-28
122001668匯添富全球移動互聯靈活配置混合(QDII)--1.01%0.19%5.97%21.82%21.54%59.70%--
123000628大成高新技術產業股票1.7440-0.11%0.81%5.95%25.38%25.38%74.40%2019-06-28
124000312華安滬深300量化增強A1.9463-0.23%0.24%5.91%28.28%28.30%93.46%2019-06-28
125501070廣發睿陽三年定期開放混合1.08802.47%2.47%5.90%--8.80%8.80%2019-06-28
126096001大成標普500等權重指數(QDII)--0.71%-0.92%5.89%16.55%16.41%110.92%--
127519002華安安信消費服務混合1.9270-0.12%2.27%5.87%43.92%43.92%100.01%2019-06-28
128519069匯添富價值精選混合A4.03900.04%0.49%5.79%24.80%24.80%473.02%2019-06-28
129000313華安滬深300量化增強C1.8880-0.23%0.23%5.76%27.97%28.01%87.33%2019-06-28
130400003東方精選混合4.2698-0.04%1.18%5.66%19.42%19.43%503.24%2019-06-28
131000418景順長城成長之星股票1.8160-0.06%1.23%5.64%32.65%32.65%81.60%2019-06-28
132000979景順長城滬港深精選股票1.14000.18%1.06%5.56%15.27%14.69%14.00%2019-06-28
133040180華安上證180ETF聯接1.4535-0.11%-0.13%5.53%25.41%25.42%45.35%2019-06-28
134002547民生加銀養老服務靈活配置混合1.28400.00%1.10%5.51%33.33%33.33%28.40%2019-06-28
135006236華泰柏瑞現代服務業混合1.2581-0.64%1.40%5.47%25.11%25.11%25.81%2019-06-28
136004905華泰柏瑞生物醫藥靈活配置混合1.2694-0.68%3.22%5.46%38.20%38.23%26.94%2019-06-28
137550003中信保誠盛世藍籌混合3.3337-0.09%0.12%5.41%26.08%26.08%282.41%2019-06-28
138257050國聯安主題驅動混合1.40550.00%1.97%5.41%26.16%26.18%40.55%2019-06-28
139006020廣發滬深300指數增強A1.1250-0.13%0.15%5.37%28.66%28.69%12.50%2019-06-28
140470018匯添富雙利債券A1.67800.24%0.90%5.34%11.57%11.57%58.00%2019-06-28
141005474泰康均衡優選混合A1.02650.09%1.45%5.33%30.98%30.58%2.65%2019-06-28
142006021廣發滬深300指數增強C1.1214-0.14%0.14%5.29%28.45%28.48%12.14%2019-06-28
143160418華安中證銀行指數分級0.9775-0.31%-1.50%5.28%18.14%18.15%-0.86%2019-06-28
144162213泰達宏利滬深300指數增強A1.9362-0.20%0.07%5.26%30.15%30.15%0.32%2019-06-28
145000692匯添富雙利債券C1.50900.27%0.94%5.23%11.37%11.37%50.90%2019-06-28
146001419泰達宏利新思路靈活配置混合A1.1740-0.09%-0.18%5.19%29.60%29.60%17.86%2019-06-28
147001942前海開源滬港深匯鑫靈活配置混合A1.4790-0.14%0.27%5.19%22.13%21.83%47.90%2019-06-28
148570001諾德價值優勢混合1.7670-0.89%0.64%5.19%22.63%22.65%76.75%2019-06-28
149001943前海開源滬港深匯鑫靈活配置混合C1.4620-0.07%0.34%5.18%22.14%21.83%46.20%2019-06-28
150006063景順長城MSCI中國A股國際通指數增強1.0806-0.17%0.62%5.16%24.98%25.00%8.06%2019-06-28
151519180萬家1803.2894-0.07%-0.15%5.12%25.17%25.18%279.47%2019-06-28
152001297平安智慧中國靈活配置混合0.53800.00%2.67%5.08%35.52%35.52%-46.20%2019-06-28
153168205中融中證銀行指數分級0.9920-0.22%-1.43%5.06%17.50%17.50%0.47%2019-06-28
154001975景順長城環保優勢股票1.5580-1.02%0.58%5.06%24.14%24.14%55.80%2019-06-28
155519671銀河滬深300價值1.6630-0.12%-0.60%5.05%21.65%21.65%66.30%2019-06-28
156004877匯添富全球醫療保健混合(QDII)--1.03%-0.13%5.05%21.41%20.61%14.43%--
157000772景順長城中國回報靈活配置混合1.16600.09%0.52%5.04%18.02%18.02%16.60%2019-06-28
158003463泰達宏利亞洲債券A(QDII)1.04090.06%0.58%5.00%9.50%9.41%4.09%2019-06-28
159006039富蘭克林國海估值優勢靈活配置混合1.1798-0.07%2.13%4.98%28.70%28.06%17.98%2019-06-28
160001157國聯安睿祺靈活配置混合1.24930.13%0.59%4.96%10.29%10.30%24.93%2019-06-28
161260116景順長城核心競爭力混合A3.2630-0.16%1.33%4.96%32.81%32.86%257.72%2019-06-28
162003464泰達宏利亞洲債券C(QDII)1.02960.06%0.59%4.92%9.31%9.22%2.96%2019-06-28
163004000泰達宏利睿選穩健靈活配置混合0.9962-0.07%0.39%4.92%19.05%19.05%-0.38%2019-06-28
164001815華泰柏瑞激勵動力靈活配置混合A1.4520-0.50%3.05%4.92%33.24%33.24%45.38%2019-06-28
165001849前海開源強勢共識100強等權重股票1.0480-0.57%0.29%4.90%31.33%31.33%4.80%2019-06-28
166690009民生紅利回報混合2.19500.37%1.99%4.86%22.70%22.70%137.49%2019-06-28
167002420匯添富盈鑫靈活配置混合1.18700.00%1.80%4.86%--5.98%5.98%2019-06-28
168450001國富中國收益混合2.8419-0.16%0.87%4.86%21.23%21.23%315.06%2019-06-28
169000136民生加銀策略精選靈活配置混合2.60200.04%1.27%4.82%17.51%17.51%160.92%2019-06-28
170005118金信價值精選靈活配置混合C0.70500.48%2.90%4.82%35.81%35.81%-29.50%2019-06-28
171001535景順長城改革機遇靈活配置混合0.95900.00%0.52%4.81%17.81%17.81%-4.10%2019-06-28
172519670銀河行業優選混合2.8430-0.30%2.97%4.69%23.18%23.18%239.02%2019-06-28
173519644銀河智聯主題靈活配置混合1.07600.19%1.89%4.67%35.35%35.35%7.60%2019-06-28
174006373富蘭克林國海全球科技互聯混合(QDII)--1.16%0.68%4.65%9.02%8.53%10.81%--
175168104九泰銳豐靈活配置混合(LOF)A1.1646-0.06%-0.68%4.64%32.23%32.24%15.97%2019-06-28
176005117金信價值精選靈活配置混合A0.69830.47%2.90%4.61%35.15%35.15%-30.17%2019-06-28
177005530匯添富價值多因子量化策略股票1.0377-0.19%0.40%4.59%23.71%23.73%3.77%2019-06-28
178002939廣發創新升級靈活配置混合1.2338-0.83%0.43%4.54%35.51%35.52%24.01%2019-06-28
179001726匯添富新興消費股票0.99100.20%3.01%4.54%30.39%30.39%-0.90%2019-06-28
180001027前海開源中證大農業指數0.8990-0.33%0.22%4.53%38.10%38.10%-10.10%2019-06-28
181210005金鷹主題優勢混合1.3170-0.83%-1.86%4.52%46.99%46.99%31.70%2019-06-28
182001069華泰柏瑞消費成長靈活配置混合1.1220-0.36%2.94%4.47%34.69%34.69%12.20%2019-06-28
183000311景順長城滬深300增強2.4000-0.10%0.54%4.46%27.32%27.32%142.34%2019-06-28
184002545東方岳靈活配置混合1.1297-0.08%0.25%4.44%27.78%27.79%12.97%2019-06-28
185167601國金滬深300指數增強0.9653-0.02%0.55%4.44%25.09%25.15%-3.70%2019-06-28
186001910泰康新機遇靈活配置混合1.2750-0.09%0.61%4.42%27.00%26.96%27.87%2019-06-28
187003378泰康策略優選靈活配置混合1.1663-0.09%0.41%4.41%29.97%29.94%16.70%2019-06-28
188000762匯添富絕對收益策略定期開放混合1.21300.08%1.25%4.39%7.82%7.82%21.30%2019-06-28
189001298金鷹民族新興靈活配置混合1.0760-0.28%-1.28%4.36%28.55%28.55%7.60%2019-06-28
190000369廣發全球醫療保健指數(QDII)--0.60%-0.98%4.36%9.04%7.95%65.92%--
191004946匯添富盈潤混合A1.15970.22%1.31%4.34%10.34%10.30%15.97%2019-06-28
192000411景順長城優質成長股票1.5050-0.09%0.52%4.34%25.27%25.41%46.22%2019-06-28
193002426華安全球美元票息債券A(QDII)--0.18%0.27%4.32%5.00%5.29%13.50%--
194040016華安行業輪動混合2.35500.06%1.66%4.31%38.83%38.85%148.68%2019-06-28
195006201景順長城量化先鋒混合1.1330-0.25%0.34%4.31%27.10%27.12%13.30%2019-06-28
196002391華安全球美元收益債券A(QDII)--0.17%0.17%4.26%4.93%5.21%15.00%--
197165515信誠滬深300指數分級1.5560-0.11%0.11%4.25%26.29%26.29%52.46%2019-06-28
198004947匯添富盈潤混合C1.14600.22%1.30%4.22%10.12%10.08%14.60%2019-06-28
199519655銀河現代服務主題靈活配置混合0.96400.21%1.37%4.22%23.27%23.27%-3.60%2019-06-28
200002429華安全球美元票息債券C(QDII)--0.18%0.18%4.20%4.78%5.08%11.70%--
201260101景順長城優選混合4.7045-0.91%0.46%4.19%20.40%20.40%880.90%2019-06-28
202673100西部利得滬深300指數增強A1.3050-0.21%0.12%4.17%27.42%27.42%28.09%2019-06-28
203006780廣發穩健策略混合1.0440-0.10%0.82%4.16%--4.40%4.40%2019-06-28
204002393華安全球美元收益債券C(QDII)--0.18%0.18%4.14%4.62%4.91%13.30%--
205700003平安策略先鋒混合1.83800.06%3.08%4.13%36.53%36.53%90.17%2019-06-28
206165516信誠周期輪動混合(LOF)2.5320-0.05%1.31%4.13%35.35%35.35%152.30%2019-06-28
207040020華安升級主題混合1.81400.08%1.70%4.12%36.02%36.02%90.64%2019-06-28
208519672銀河藍籌精選混合2.28900.09%-0.09%4.09%29.25%29.25%128.90%2019-06-28
209001796匯添富安鑫智選靈活配置混合A1.22600.08%1.27%4.09%10.43%10.43%23.03%2019-06-28
210673101西部利得滬深300指數增強C1.1863-0.21%0.10%4.09%27.56%27.56%--2019-06-28
211005708國聯安遠見成長混合1.1595-0.04%-0.46%4.06%26.06%26.07%15.95%2019-06-28
212004148圓信永豐多策略精選混合1.1097-0.04%1.50%4.05%26.12%26.13%10.97%2019-06-28
213006205匯添富滬港深優勢精選定期開放混合1.09510.52%0.52%3.99%12.50%11.93%9.51%2019-06-28
214002158匯添富安鑫智選靈活配置混合C1.28200.00%1.21%3.99%10.21%10.21%28.83%2019-06-28
215005911廣發雙擎升級混合1.3598-0.77%0.33%3.97%38.30%38.33%35.98%2019-06-28
216005014泰康景泰回報混合A1.09210.05%0.42%3.96%10.87%10.86%9.21%2019-06-28
217000017財通可持續發展主題混合2.37800.14%1.47%3.94%28.75%28.75%150.01%2019-06-28
218501045匯添富滬深300指數(LOF)C1.0348-0.09%0.00%3.93%27.45%27.44%3.48%2019-06-28
219501043匯添富滬深300指數(LOF)A1.0362-0.09%0.01%3.92%27.50%27.49%3.62%2019-06-28
220460005華泰柏瑞價值增長混合3.3798-0.08%2.31%3.92%33.69%33.71%325.18%2019-06-28
221000020景順長城品質投資混合2.1380-0.40%2.60%3.90%26.20%26.20%114.66%2019-06-28
222003026安信新價值靈活配置混合A1.33590.25%0.33%3.89%9.40%9.35%34.20%2019-06-28
223450004富蘭克林國海深化價值混合1.6450-0.17%1.47%3.89%23.17%23.17%69.60%2019-06-28
224005802匯添富智能制造股票1.0425-0.01%0.71%3.89%21.73%21.60%4.25%2019-06-28
225001418泰達宏利創益靈活配置混合A1.31300.23%0.38%3.88%16.81%16.81%31.30%2019-06-28
226003254前海開源鼎裕債券A1.92070.20%1.12%3.87%5.49%5.35%92.07%2019-06-28
227003027安信新價值靈活配置混合C1.32740.24%0.32%3.87%9.32%9.28%33.35%2019-06-28
228770001德邦優化靈活配置混合1.82690.23%1.32%3.84%28.43%28.46%79.95%2019-06-28
229004687匯添富熙和精選混合A1.07390.19%0.68%3.82%6.74%6.70%7.39%2019-06-28
230001469廣發中證全指金融地產ETF聯接A1.0794-0.25%-1.08%3.82%25.88%25.88%7.94%2019-06-28
231519668銀河競爭優勢成長混合2.8774-0.21%1.21%3.81%28.11%28.14%332.90%2019-06-28
232004688匯添富熙和精選混合C1.07250.19%0.68%3.80%6.71%6.66%7.25%2019-06-28
233003255前海開源鼎裕債券C1.94560.20%1.11%3.77%5.28%5.14%94.56%2019-06-28
234001417匯添富醫療服務靈活配置混合1.04900.10%3.35%3.76%23.27%23.27%4.90%2019-06-28
235002979廣發中證全指金融地產ETF聯接C1.0727-0.25%-1.09%3.75%25.74%25.74%27.64%2019-06-28
236001445華安國企改革主題靈活配置混合1.58100.51%0.70%3.74%39.42%39.42%58.10%2019-06-28
237000664國聯安通盈靈活配置混合A1.39690.06%0.49%3.67%10.37%10.35%41.15%2019-06-28
238003194匯添富中證上海國企ETF聯接0.95800.06%-0.28%3.63%22.55%22.57%-4.20%2019-06-28
239001864中海魅力長三角靈活配置混合1.11900.09%2.10%3.61%20.19%20.19%11.90%2019-06-28
240040036華安安心收益債券A1.62400.35%0.61%3.61%12.65%12.65%75.74%2019-06-28
241000656前海開源滬深300指數1.5510-0.15%-0.08%3.58%31.81%31.95%64.09%2019-06-28
242260112景順長城能源基建混合2.28500.07%0.49%3.57%10.75%10.75%142.33%2019-06-28
243450002富蘭克林國海彈性市值混合3.6281-0.13%1.00%3.56%26.64%26.66%673.15%2019-06-28
244004390平安轉型創新靈活配置混合A1.1520-0.09%2.00%3.55%33.60%33.60%15.63%2019-06-28
245002485國聯安通盈靈活配置混合C1.36610.06%0.48%3.54%10.09%10.08%15.18%2019-06-28
246005832景順長城MSCI中國A股國際通ETF聯接1.0331-0.17%0.03%3.54%24.45%24.47%3.31%2019-06-28
247007043新疆前海聯合泓鑫靈活配置混合C1.1299-0.09%1.08%3.54%--6.61%5.89%2019-06-28
248160417華安滬深300指數分級1.5382-0.10%-0.02%3.52%26.81%26.84%58.88%2019-06-28
249001866北信瑞豐新成長靈活配置混合1.01400.00%0.31%3.51%11.95%11.95%1.20%2019-06-28
250004764中科沃土沃嘉靈活配置混合C0.85760.02%0.53%3.50%4.89%4.91%-14.24%2019-06-28
251004391平安轉型創新靈活配置混合C1.1385-0.09%2.00%3.50%33.86%33.88%14.20%2019-06-28
252690001民生加銀品牌藍籌混合2.13800.05%1.01%3.49%26.38%26.38%116.19%2019-06-28
253460300華泰柏瑞滬深300ETF聯接A1.6900-0.14%-0.05%3.47%26.16%26.17%73.83%2019-06-28
254040037華安安心收益債券B1.62500.35%0.53%3.46%12.27%12.27%75.50%2019-06-28
255470009匯添富民營活力混合A3.11800.07%1.20%3.46%28.49%28.49%244.58%2019-06-28
256003857前海開源周期優選靈活配置混合A1.0062-0.07%1.59%3.42%23.98%23.99%0.62%2019-06-28
257003972富蘭克林國海美元債定期開放債券(QDII)---0.18%-0.18%3.41%3.88%4.07%4.41%--
258399011中海醫療保健主題股票2.40500.13%2.50%3.40%35.43%35.43%5.87%2019-06-28
259003181新疆前海聯合添利債券C1.05300.10%0.41%3.40%8.85%8.83%5.30%2019-06-28
260006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.1968-0.18%-0.15%3.40%25.14%25.15%19.68%2019-06-28
261003858前海開源周期優選靈活配置混合C0.9992-0.08%1.58%3.39%23.91%23.92%-0.08%2019-06-28
262000597中海積極收益靈活配置混合1.3700-0.09%-0.09%3.34%4.64%4.55%38.82%2019-06-28
263620006金元順安消費主題混合1.05800.00%1.24%3.32%28.09%28.24%5.80%2019-06-28
264000747廣發逆向策略靈活配置混合1.75100.00%0.86%3.30%25.70%25.70%75.10%2019-06-28
265001702東方創新科技混合0.8108-0.66%-0.80%3.30%21.87%21.89%-18.92%2019-06-28
266006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.1924-0.17%-0.17%3.29%24.79%24.81%19.24%2019-06-28
267002133廣發鑫益靈活配置混合1.0370-0.10%0.39%3.29%26.31%26.31%3.70%2019-06-28
268000173匯添富美麗30混合2.41000.22%1.29%3.26%27.52%27.52%141.53%2019-06-28
269001267泰達宏利藍籌價值混合0.6730-0.44%1.20%3.22%31.19%31.19%-32.70%2019-06-28
270260117景順長城支柱產業混合1.5640-0.16%0.23%3.22%25.15%25.15%61.29%2019-06-28
271270021廣發聚瑞混合2.0700-0.14%0.98%3.19%40.62%40.62%107.00%2019-06-28
272470888匯添富香港優勢精選混合(QDII)--1.56%0.82%3.16%15.31%13.71%11.34%--
273002780新疆前海聯合泓鑫靈活配置混合A1.1238-0.09%1.07%3.15%21.20%21.18%10.94%2019-06-28
274690002民生加銀增強收益債券A2.08500.12%1.09%3.15%14.60%14.60%122.58%2019-06-28
275005133興業量化精選靈活配置混合0.9473-0.31%-0.66%3.14%25.04%25.07%-5.27%2019-06-28
276001605富蘭克林國海滬港深成長精選股票1.21900.00%2.01%3.13%26.85%26.19%21.90%2019-06-28
277450009國富中小盤股票2.4390-0.19%1.17%3.11%27.87%27.87%160.12%2019-06-28
278690202民生加銀增強收益債券C2.01900.18%1.11%3.09%14.51%14.51%115.06%2019-06-28
279004763中科沃土沃嘉靈活配置混合A0.85660.04%0.06%3.08%4.51%4.51%-14.34%2019-06-28
280001179德邦大健康靈活配置混合1.1891-0.24%0.81%3.08%25.37%25.38%18.98%2019-06-28
281762001國金國鑫靈活配置混合2.38000.04%1.05%3.08%25.96%25.98%183.17%2019-06-28
282000878中海醫藥健康產業精選靈活配置混合A1.76700.06%2.44%3.03%35.30%35.30%76.70%2019-06-28
283002295廣發穩安靈活配置混合1.1230-0.09%0.36%3.03%--3.41%3.41%2019-06-28
284002453九泰久穩靈活配置混合A0.9880-0.10%0.00%3.02%1.75%1.75%-5.09%2019-06-28
285000577安信價值精選股票2.7660-0.18%0.40%3.02%23.81%23.81%176.60%2019-06-28
286519008匯添富優勢精選混合6.79810.19%1.22%3.02%26.77%26.79%1042.75%2019-06-28
287270010廣發滬深300ETF聯接A2.0933-0.13%0.02%3.02%26.13%26.13%30.77%2019-06-28
288000974安信消費醫藥主題股票1.40100.00%1.51%3.00%20.16%20.16%39.74%2019-06-28
289002767泰康宏泰回報混合1.26030.02%0.33%2.98%9.10%9.08%26.03%2019-06-28
290002987廣發滬深300ETF聯接C1.7875-0.13%0.02%2.96%25.94%25.94%23.96%2019-06-28
291003475新疆前海聯合滬深300指數A1.1376-0.14%0.04%2.96%25.11%25.12%13.76%2019-06-28
292004836中融鑫價值靈活配置混合A0.9170-0.45%-0.52%2.94%7.16%7.13%-8.30%2019-06-28
293000879中海醫藥健康產業精選靈活配置混合C1.71800.06%2.45%2.94%35.07%35.17%71.80%2019-06-28
294001974景順長城量化新動力股票1.4390-0.21%0.70%2.93%23.84%23.84%43.90%2019-06-28
295003362國聯安睿利定期開放混合1.1120-0.02%-0.02%2.92%7.47%7.46%11.35%2019-06-28
296162208泰達宏利首選企業股票1.9119-0.44%0.76%2.92%38.00%38.02%114.59%2019-06-28
297519656銀河靈活配置混合A1.8770-0.48%0.32%2.91%24.80%24.80%87.70%2019-06-28
298165512信誠新機遇混合(LOF)2.5170-0.10%0.16%2.90%19.96%19.96%157.17%2019-06-28
299005064廣發中證全指家用電器指數C0.9770-0.34%0.18%2.90%31.39%31.41%-2.30%2019-06-28
300005504匯添富滬港深大盤價值混合0.9187-0.20%0.26%2.89%12.74%11.48%-8.13%2019-06-28
301002454九泰久穩靈活配置混合C0.9630-0.10%0.00%2.88%1.37%1.37%-5.96%2019-06-28
302000992廣發對沖套利定期開放混合1.17900.34%0.34%2.88%3.97%3.97%17.90%2019-06-28
303007039新疆前海聯合滬深300指數C1.1367-0.15%0.04%2.88%--3.87%2.67%2019-06-28
304004321前海開源滬港深強國產業靈活配置混合1.02020.02%0.34%2.87%4.86%4.85%2.02%2019-06-28
305004837中融鑫價值靈活配置混合C0.9130-0.45%-0.53%2.87%6.98%6.96%-8.70%2019-06-28
306001966圓信永豐興源靈活配置混合C1.0090-0.49%0.30%2.85%12.24%12.24%0.90%2019-06-28
307550001信誠四季紅混合2.4374-0.09%0.20%2.85%14.90%14.90%213.20%2019-06-28
308001965圓信永豐興源靈活配置混合A1.0120-0.49%0.20%2.85%12.32%12.32%1.20%2019-06-28
309004436匯添富年年泰定期開放混合A1.1685-0.01%0.65%2.84%5.25%5.25%16.85%2019-06-28
310002446廣發利鑫靈活配置混合1.12500.18%1.44%2.83%--2.55%2.55%2019-06-28
311162204泰達宏利行業精選混合5.1377-0.41%1.29%2.83%30.35%30.37%479.07%2019-06-28
312005063廣發中證全指家用電器指數A0.9782-0.33%0.19%2.83%31.28%31.30%-2.18%2019-06-28
313005947德邦民裕進取量化精選靈活配置混合A1.0639-0.50%-0.11%2.82%27.49%27.52%6.39%2019-06-28
314001102前海開源國家比較優勢靈活配置混合1.54200.19%4.19%2.80%47.98%47.98%54.20%2019-06-28
315690005民生加銀內需增長混合1.86600.11%2.35%2.78%43.09%43.20%87.17%2019-06-28
316004419匯添富精選美元債債券A(QDII)--0.17%0.11%2.78%6.74%6.78%7.76%--
317270005廣發聚豐混合4.4049-0.45%2.46%2.77%17.91%17.93%376.94%2019-06-28
318001623興業國企改革靈活配置混合1.26700.00%0.56%2.76%22.06%22.06%26.70%2019-06-28
319000179廣發美國房地產(QDII)--1.18%-3.62%2.75%15.03%14.82%64.59%--
320400011東方核心動力混合1.4265-0.29%-0.20%2.74%22.83%22.84%42.65%2019-06-28
321470058匯添富可轉換債券債券A1.60100.14%0.94%2.74%19.33%19.33%64.25%2019-06-28
322002087國富新機遇靈活配置混合A1.16700.00%0.44%2.73%6.31%6.31%17.23%2019-06-28
323000877華泰柏瑞量化優選靈活配置混合1.6661-0.28%-0.06%2.73%25.35%25.36%67.80%2019-06-28
324000925匯添富外延增長主題股票0.98000.10%0.82%2.73%23.12%23.12%-2.00%2019-06-28
325673020西部利得成長精選靈活配置混合1.0620-0.19%0.57%2.71%8.37%8.37%6.20%2019-06-28
326006578泰康中證港股通非銀行金融主題指數A1.1815-0.40%0.42%2.69%18.11%18.10%18.15%2019-06-28
327000172華泰柏瑞量化增強混合A2.3460-0.22%0.07%2.69%24.56%24.56%155.10%2019-06-28
328164705匯添富恒生指數分級(QDII)1.3480-0.33%0.74%2.68%12.47%11.08%37.52%2019-06-28
329004437匯添富年年泰定期開放混合C1.1530-0.01%0.64%2.68%4.93%4.94%15.30%2019-06-28
330004420匯添富精選美元債債券C(QDII)--0.16%0.10%2.68%6.49%6.54%7.26%--
331519657銀河靈活配置混合C1.8220-0.49%0.28%2.65%24.37%24.37%82.20%2019-06-28
332002088國富新機遇靈活配置混合C1.15700.00%0.45%2.65%6.33%6.23%16.07%2019-06-28
333001413中融鑫起點靈活配置混合A0.9848-0.12%-0.12%2.63%2.44%2.48%-12.21%2019-06-28
334004451匯添富年年豐定期開放混合A1.11820.19%0.90%2.63%7.22%7.14%11.82%2019-06-28
335006579泰康中證港股通非銀行金融主題指數C1.1800-0.41%0.42%2.62%17.98%17.96%18.00%2019-06-28
336005948德邦民裕進取量化精選靈活配置混合C1.0562-0.50%-0.12%2.61%26.98%27.01%5.62%2019-06-28
337673141西部利得景程靈活配置混合A1.1172-0.28%-0.43%2.61%9.12%9.11%11.72%2019-06-28
338470059匯添富可轉換債券債券C1.55400.22%0.98%2.60%19.08%19.08%59.33%2019-06-28
339168108九泰銳誠靈活配置混合(LOF)1.1281-0.16%-0.57%2.60%--4.29%4.29%2019-06-28
340690004民生加銀穩健成長混合1.6200-0.25%2.14%2.60%21.62%21.71%62.00%2019-06-28
341673143西部利得景程靈活配置混合C1.1171-0.28%-0.43%2.59%9.17%9.16%11.71%2019-06-28
342151001銀河穩健混合4.59360.22%1.07%2.58%18.09%18.08%901.49%2019-06-28
343003189匯添富保鑫保本混合1.15900.17%0.52%2.57%7.02%7.02%15.90%2019-06-28
344001143華商量化進取靈活配置混合0.76200.26%0.66%2.56%26.16%26.16%-23.80%2019-06-28
345001414中融鑫起點靈活配置混合C0.9379-0.12%-0.12%2.55%2.34%2.36%-14.36%2019-06-28
346001393國富金融地產靈活配置混合C1.2838-0.09%-0.26%2.54%19.36%19.38%28.38%2019-06-28
347253010國聯安安心成長混合1.94000.15%0.00%2.53%11.53%11.53%126.73%2019-06-28
348001074華泰柏瑞量化驅動靈活配置混合A1.0427-0.27%0.00%2.52%24.81%24.83%4.27%2019-06-28
349004452匯添富年年豐定期開放混合C1.10830.18%0.89%2.52%7.00%6.92%10.83%2019-06-28
350000884民生加銀優選股票1.3050-0.31%2.19%2.51%20.61%20.72%30.50%2019-06-28
351001541匯添富民營新動力股票0.8260-0.24%0.98%2.48%21.83%21.83%-17.40%2019-06-28
352004483泰達宏利港股通優選股票C1.1721-0.46%0.98%2.47%14.92%14.23%17.21%2019-06-28
353001430中郵樂享收益靈活配置混合1.2630-0.08%-0.08%2.47%5.43%5.43%26.87%2019-06-28
354003261安信滬深300指數增強A1.1898-0.17%0.28%2.46%22.98%23.00%18.98%2019-06-28
355002683民生加銀前沿科技靈活配置混合1.00100.00%-0.20%2.46%16.26%16.26%0.10%2019-06-28
356005339興業中證國有企業改革指數增強1.1146-0.21%0.32%2.44%23.90%23.91%11.46%2019-06-28
357001017泰達宏利改革動力量化策略靈活配置混合A1.4711-0.27%0.79%2.43%27.12%27.14%46.73%2019-06-28
358002746匯添富多策略定期開放靈活配置混合1.26800.08%0.32%2.42%6.02%6.02%26.80%2019-06-28
359006477中郵滬港深精選混合1.0241-0.20%0.38%2.41%--2.41%2.41%2019-06-28
360005007景順長城景瑞睿利回報定期開放混合1.0520-0.02%0.54%2.39%5.65%5.61%5.20%2019-06-28
361000567廣發聚祥靈活配置混合1.5830-0.13%0.19%2.39%10.93%10.93%58.30%2019-06-28
362001694華安滬港深外延增長靈活配置混合1.6190-0.71%2.46%2.39%34.61%34.61%62.34%2019-06-28
363001875前海開源滬港深優勢精選靈活配置混合1.7350-0.22%2.77%2.38%47.19%47.19%86.06%2019-06-28
364001387中融新經濟靈活配置混合A2.1120-0.30%0.90%2.38%19.06%19.06%109.76%2019-06-28
365398001中海優質成長混合3.26860.07%2.16%2.38%26.06%26.10%390.61%2019-06-28
366000215廣發趨勢優選靈活配置混合1.82100.06%0.19%2.37%6.46%6.46%84.52%2019-06-28
367165526信誠新旺回報靈活配置混合(LOF)A1.22000.00%0.16%2.35%10.81%10.71%22.00%2019-06-28
368005228匯添富港股通專注成長混合0.7724-0.35%0.47%2.35%10.74%9.50%-22.76%2019-06-28
369450007富蘭克林國海成長動力混合1.5231-0.44%0.88%2.34%24.75%24.77%57.83%2019-06-28
370519616銀河君信靈活配置混合A1.13080.09%0.53%2.33%5.32%5.28%13.60%2019-06-28
371001388中融新經濟靈活配置混合C1.0520-0.28%0.86%2.33%18.87%18.87%5.20%2019-06-28
372003262安信滬深300指數增強C1.1768-0.17%0.27%2.33%22.67%22.70%17.68%2019-06-28
373006085萬家新機遇價值驅動靈活配置混合C1.28800.11%0.23%2.31%37.72%37.77%--2019-06-28
374004340泰康興泰回報滬港深混合1.14050.03%0.42%2.31%8.37%8.21%14.05%2019-06-28
375161910萬家新機遇價值驅動靈活配置混合A1.72830.12%0.25%2.30%36.96%36.99%28.16%2019-06-28
376519150新華優選消費混合2.53500.25%-0.25%2.30%24.44%24.53%205.94%2019-06-28
377000408民生加銀城鎮化靈活配置混合2.50000.19%2.36%2.29%42.54%42.54%178.66%2019-06-28
378000406匯添富雙利增強債券A1.40200.09%0.85%2.29%5.15%5.15%43.19%2019-06-28
379260111景順長城公司治理混合1.98800.00%0.83%2.28%20.88%20.88%121.35%2019-06-28
380150103銀河銀泰混合4.1570-0.12%1.60%2.28%25.66%25.64%529.19%2019-06-28
381001957嘉合磐通債券A1.06940.08%0.05%2.28%4.82%4.78%6.94%2019-06-28
382001399安信鑫安得利靈活配置混合A1.28310.04%0.45%2.27%9.96%9.93%28.31%2019-06-28
383001958嘉合磐通債券C1.06680.08%0.05%2.25%4.74%4.70%6.68%2019-06-28
384162205泰達宏利風險預算混合3.0044-0.10%0.19%2.25%10.98%10.95%404.96%2019-06-28
385001400安信鑫安得利靈活配置混合C1.26520.05%0.44%2.23%9.85%9.83%26.52%2019-06-28
386000688景順長城研究精選股票1.4870-0.07%0.62%2.23%23.28%23.28%49.54%2019-06-28
387519617銀河君信靈活配置混合C1.11600.10%0.53%2.22%5.06%5.03%12.00%2019-06-28
388001801匯添富達欣靈活配置混合A1.10700.09%0.64%2.22%5.53%5.53%10.70%2019-06-28
389750005安信平穩增長混合發起A1.7426-0.01%0.31%2.20%8.50%8.48%80.71%2019-06-28
390004857廣發中證全指建筑材料指數C0.98400.60%1.26%2.18%32.49%32.54%-1.60%2019-06-28
391004393安信合作創新主題滬港深靈活配置混合1.2513-0.03%0.98%2.18%26.32%26.34%25.13%2019-06-28
392005850財通量化價值優選靈活配置混合1.0200-0.23%0.02%2.16%--2.00%2.00%2019-06-28
393001448華商雙翼平衡混合1.1340-0.09%0.09%2.16%6.78%6.78%13.40%2019-06-28
394001272興業聚利靈活配置混合1.4200-0.42%0.21%2.16%30.63%30.63%42.00%2019-06-28
395090009大成行業輪動混合1.4710-0.20%0.34%2.15%21.87%21.97%47.10%2019-06-28
396002165匯添富達欣靈活配置混合C1.09200.09%0.65%2.15%5.30%5.30%9.20%2019-06-28
397000242景順長城策略精選靈活配置混合1.69200.09%0.35%2.15%26.33%26.33%80.32%2019-06-28
398002121廣發滬港深新起點股票1.3290-0.16%1.55%2.13%17.25%16.59%33.16%2019-06-28
399270008廣發核心精選混合3.08200.03%0.81%2.13%22.63%22.63%228.27%2019-06-28
400470088匯添富6月紅添利定期開放債券A1.14500.10%0.30%2.12%4.88%4.88%15.39%2019-06-28
401002640中信建投睿溢混合A1.10360.08%0.86%2.12%12.72%12.72%5.81%2019-06-28
402003484金鷹鑫益靈活配置混合A1.08470.05%0.04%2.11%9.02%9.03%8.47%2019-06-28
403001287安信優勢增長靈活配置混合A1.5923-0.21%0.56%2.10%32.95%32.97%59.23%2019-06-28
404001257興業收益增強債券A1.21800.00%0.16%2.10%7.98%7.98%21.80%2019-06-28
405000407匯添富雙利增強債券C1.40300.00%0.75%2.09%4.94%4.94%43.07%2019-06-28
406003485金鷹鑫益靈活配置混合C1.08920.05%0.03%2.09%9.09%9.12%8.92%2019-06-28
407004856廣發中證全指建筑材料指數A0.97770.60%1.24%2.09%32.21%32.26%-2.23%2019-06-28
408002959匯添富盈穩保本混合1.12500.00%0.36%2.09%4.85%4.85%12.50%2019-06-28
409001359國聯安添鑫靈活配置混合A1.01490.46%1.83%2.08%16.08%16.08%1.40%2019-06-28
410162209泰達宏利市值優選混合0.80300.19%1.36%2.07%33.61%33.63%-19.70%2019-06-28
411004774匯添富添福吉祥混合1.10070.22%1.14%2.07%5.42%5.40%10.07%2019-06-28
412460001華泰柏瑞盛世中國混合3.14960.12%2.11%2.06%21.22%21.25%419.30%2019-06-28
413001532華安文體健康主題靈活配置混合1.1930-0.42%0.93%2.05%30.38%30.38%19.30%2019-06-28
414002923興業聚惠靈活配置混合C1.2480-0.08%0.00%2.04%3.48%3.40%8.33%2019-06-28
415001547興業聚惠靈活配置混合A1.2500-0.08%0.00%2.04%3.48%3.48%25.00%2019-06-28
416002174東方互聯網嘉混合0.59520.02%-0.70%2.04%19.98%20.00%-40.48%2019-06-28
417470098匯添富逆向投資混合2.4300-0.05%1.64%2.03%27.20%27.20%160.69%2019-06-28
418005671新疆前海聯合研究優選靈活配置混合A1.0336-0.08%0.59%2.02%2.96%2.94%3.36%2019-06-28
419005706興業龍騰雙益平衡混合1.1205-0.04%0.41%2.02%13.81%13.80%12.05%2019-06-28
420161903萬家行業優選混合(LOF)2.9042-0.13%0.99%2.00%41.48%41.50%129.32%2019-06-28
421001654國聯安添鑫靈活配置混合C1.00210.45%1.82%1.95%15.77%15.77%0.40%2019-06-28
422003028安信新優選靈活配置混合A1.1817-0.03%0.17%1.94%7.40%7.37%18.77%2019-06-28
423002494興業聚盈靈活配置混合1.11000.00%0.09%1.93%3.45%3.45%11.00%2019-06-28
424003029安信新優選靈活配置混合C1.1726-0.04%0.17%1.92%7.34%7.30%17.84%2019-06-28
425001392國富金融地產靈活配置混合A1.2181-0.08%-0.25%1.92%18.26%18.29%21.81%2019-06-28
426460007華泰柏瑞行業領先混合1.70300.00%1.25%1.92%44.57%44.69%70.30%2019-06-28
427040035華安逆向策略混合3.0410-0.45%2.66%1.92%29.55%29.55%277.96%2019-06-28
428470089匯添富6月紅添利定期開放債券C1.13100.00%0.20%1.91%4.65%4.65%13.83%2019-06-28
429002770安信新回報靈活配置混合A1.50390.21%1.20%1.91%31.38%31.28%52.09%2019-06-28
430000065國富焦點驅動靈活配置混合1.6820-0.07%0.00%1.88%7.67%7.67%71.68%2019-06-28
431001258興業收益增強債券C1.1920-0.08%0.08%1.88%7.68%7.68%19.20%2019-06-28
432457001富蘭克林國海亞洲(除日本)機會股票(QDII)1.05901.24%0.83%1.88%18.02%16.61%5.85%2019-06-28
433004423華商研究精選靈活配置混合1.3130-0.30%1.00%1.86%21.69%21.69%31.30%2019-06-28
434000221匯添富年年利定期開放債券A1.31200.00%0.24%1.86%4.99%4.99%31.43%2019-06-28
435002771安信新回報靈活配置混合C1.49340.22%1.20%1.86%31.27%31.15%51.01%2019-06-28
436003175華泰柏瑞多策略靈活配置混合1.2235-0.68%-1.17%1.83%27.21%27.22%22.35%2019-06-28
437002932圓信永豐強化收益債券A1.1460-0.02%0.33%1.82%7.91%7.90%14.60%2019-06-28
438006923前海開源滬港深非周期性行業股票A1.0180-0.09%0.78%1.82%--1.80%1.80%2019-06-28
439002667前海開源滬港深創新成長靈活配置混合C1.29400.50%1.34%1.81%14.33%14.01%30.24%2019-06-28
440001412德邦鑫星價值靈活配置混合A1.17690.07%0.46%1.79%5.73%5.71%18.08%2019-06-28
441167702德邦量化優選股票(LOF)A1.1830-0.26%0.41%1.79%24.99%25.00%18.30%2019-06-28
442002666前海開源滬港深創新成長靈活配置混合A1.30700.49%1.32%1.79%14.36%13.95%31.57%2019-06-28
443005672新疆前海聯合研究優選靈活配置混合C1.0255-0.08%0.58%1.79%2.51%2.49%2.55%2019-06-28
444001685匯添富滬港深新價值股票1.0860-0.28%0.56%1.78%15.29%13.72%8.60%2019-06-28
445004671中融核心成長靈活配置混合0.7507-1.52%-0.13%1.78%26.87%26.87%-24.93%2019-06-28
446001816匯添富新睿精選靈活配置混合A1.15700.00%0.17%1.76%4.90%4.90%15.70%2019-06-28
447519679銀河主題策略混合3.65000.00%2.32%1.75%28.04%28.04%260.90%2019-06-28
448002164匯添富新睿精選靈活配置混合C1.16800.09%0.26%1.74%4.75%4.75%16.80%2019-06-28
449006924前海開源滬港深非周期性行業股票C1.0172-0.09%0.78%1.74%--1.72%1.72%2019-06-28
450000222匯添富年年利定期開放債券C1.2820-0.08%0.24%1.73%4.76%4.76%28.39%2019-06-28
451002933圓信永豐強化收益債券C1.1331-0.02%0.33%1.73%7.70%7.69%13.31%2019-06-28
452570005諾德成長優勢混合2.8060-0.21%0.48%1.73%14.58%14.58%198.14%2019-06-28
453040002華安中國A股增強指數3.7210-0.39%0.00%1.72%26.52%26.52%369.11%2019-06-28
454519162新華增怡債券A1.4333-0.17%-0.32%1.70%6.62%6.59%4.46%2019-06-28
455000932前海開源睿遠穩健增利混合A1.37900.00%0.51%1.70%14.73%14.73%37.90%2019-06-28
456002162東方新價值混合C1.0315-0.08%0.47%1.70%-0.38%-0.44%0.06%2019-06-28
457000274廣發亞太中高收益債券(QDII)--0.23%0.00%1.69%7.83%7.92%40.68%--
458003501泰達宏利睿智穩健靈活配置混合0.9224-0.36%0.07%1.69%16.58%16.57%-7.76%2019-06-28
459001352民生加銀新戰略靈活配置混合1.27200.00%0.63%1.68%11.58%11.58%27.20%2019-06-28
460270006廣發策略優選混合2.9509-0.06%0.99%1.67%30.30%30.32%264.16%2019-06-28
461470007匯添富上證綜合指數1.1700-0.29%-0.48%1.67%19.26%19.26%16.61%2019-06-28
462001495東方新價值混合A1.1456-0.08%0.45%1.65%-0.42%-0.48%14.56%2019-06-28
463002112德邦鑫星價值靈活配置混合C1.15480.08%0.44%1.65%5.46%5.44%17.49%2019-06-28
464000175匯添富高息債債券C1.46100.00%0.21%1.64%4.32%4.32%46.31%2019-06-28
465164702匯添富季季紅定期開放債券1.46800.00%0.29%1.64%5.06%5.06%56.15%2019-06-28
466167703德邦量化優選股票(LOF)C1.1669-0.26%0.35%1.63%24.72%24.74%16.69%2019-06-28
467002804華泰柏瑞量化對沖穩健收益定期開放混合1.0806-0.21%0.09%1.63%1.89%1.90%8.06%2019-06-28
468000174匯添富高息債債券A1.5380-0.07%0.13%1.62%4.52%4.45%54.15%2019-06-28
469001798泰康新回報靈活配置混合A1.07260.06%1.69%1.62%26.34%26.35%7.26%2019-06-28
470000933前海開源睿遠穩健增利混合C1.33000.08%0.53%1.60%14.36%14.36%33.00%2019-06-28
471519163新華增怡債券C1.4685-0.17%-0.33%1.60%6.40%6.38%3.83%2019-06-28
472004223金信多策略精選靈活配置混合1.57360.01%0.00%1.60%2.48%2.44%59.17%2019-06-28
473002303金鷹智慧生活靈活配置混合0.95300.00%-0.31%1.60%16.93%16.93%-4.70%2019-06-28
474006942華泰柏瑞量化明選混合A1.0159-0.28%-0.02%1.59%--1.59%1.59%2019-06-28
475003030安信新目標靈活配置混合A1.15160.00%0.29%1.58%4.89%4.87%15.42%2019-06-28
476675111西部利得匯享債券A1.17190.03%0.21%1.58%5.79%5.78%17.19%2019-06-28
477519193萬家消費成長股票1.4418-0.05%0.19%1.57%35.44%35.47%44.18%2019-06-28
478090011大成核心雙動力混合1.5850-0.40%-0.51%1.55%22.82%22.82%60.20%2019-06-28
479003031安信新目標靈活配置混合C1.13100.01%0.29%1.53%4.80%4.79%13.35%2019-06-28
480151002銀河收益債券3.0665-0.03%0.23%1.53%5.82%5.80%377.67%2019-06-28
481675113西部利得匯享債券C1.16580.03%0.21%1.52%5.64%5.63%16.58%2019-06-28
482006743中融央視財經50ETF聯接A1.0153-0.09%0.47%1.52%--1.53%1.53%2019-06-28
483000963興業多策略靈活配置混合1.3410-0.45%0.15%1.51%28.57%28.57%34.10%2019-06-28
484000310安信永利信用定期開放債券A1.44300.37%0.37%1.49%3.18%3.18%50.62%2019-06-28
485004534匯添富年年益定期開放混合A1.10150.08%-0.05%1.46%4.71%4.66%10.15%2019-06-28
486700001平安行業先鋒混合1.46100.08%1.72%1.46%24.84%24.97%51.21%2019-06-28
487003345安信新成長靈活配置混合A1.1402-0.01%0.22%1.46%4.63%4.59%14.59%2019-06-28
488675100西部利得得尊純債債券1.10600.01%0.23%1.45%3.82%3.82%10.60%2019-06-28
489002214中海滬港深價值優選靈活配置混合1.4550-0.22%0.75%1.44%13.14%12.18%44.57%2019-06-28
490519640銀河鴻利靈活配置混合A1.13300.00%0.38%1.44%3.48%3.48%13.71%2019-06-28
491000104華宸未來穩健添利債券A1.29670.06%0.29%1.43%2.72%2.70%2.64%2019-06-28
492002224中郵絕對收益策略定期開放混合0.85600.12%0.12%1.42%1.54%1.42%-14.40%2019-06-28
493162214泰達宏利領先中小盤混合0.92800.22%1.20%1.42%35.08%35.28%-7.20%2019-06-28
494004535匯添富年年益定期開放混合C1.09280.08%-0.06%1.42%4.55%4.50%9.28%2019-06-28
495000279華商紅利優選靈活配置混合1.8820-0.21%-0.11%1.42%8.78%8.78%117.12%2019-06-28
496398031中海藍籌混合1.9874-0.08%1.11%1.41%24.39%24.39%115.53%2019-06-28
497003346安信新成長靈活配置混合C1.1346-0.01%0.21%1.41%4.53%4.48%14.00%2019-06-28
498005221泰達宏利全能優選混合(FOF)A--0.05%0.83%1.41%6.38%6.16%2.93%--
499002443前海開源滬港深龍頭精選靈活配置混合1.26300.09%1.31%1.41%16.86%15.86%26.17%2019-06-28
500001073華泰柏瑞量化絕對收益策略定期開放混合1.1090-0.13%0.01%1.40%1.73%1.75%10.90%2019-06-28
501630008華商策略精選混合1.50700.41%-0.51%1.40%23.80%23.80%55.35%2019-06-28
502673071西部利得新動力靈活配置混合A1.3405-0.02%-0.07%1.38%8.91%8.87%36.76%2019-06-28
503004859泰康年年紅純債一年定期開放債券1.14070.13%0.13%1.38%2.96%2.95%14.30%2019-06-28
504002810金信轉型創新成長靈活配置混合0.88200.34%3.52%1.38%20.16%20.16%-11.80%2019-06-28
505005576華泰柏瑞新金融地產靈活配置混合1.0295-0.58%-1.16%1.38%19.36%19.10%2.95%2019-06-28
506001220民生加銀研究精選靈活配置混合0.73900.00%1.51%1.37%17.86%17.86%-26.10%2019-06-28
507519641銀河鴻利靈活配置混合C1.10900.10%0.38%1.35%3.20%3.20%11.17%2019-06-28
508002598平安智能生活靈活配置混合A0.75400.00%1.21%1.34%18.93%18.93%-24.60%2019-06-28
509000928中融國企改革靈活配置混合0.9820-0.30%0.31%1.34%13.79%13.79%-1.80%2019-06-28
510005652富蘭克林國海天頤混合A1.0551-0.02%0.40%1.33%1.34%1.34%5.51%2019-06-28
511400016東方強化收益債券1.42030.02%0.39%1.33%5.99%6.02%45.33%2019-06-28
512005222泰達宏利全能優選混合(FOF)C--0.04%0.82%1.33%6.21%5.99%2.30%--
513000507泰達宏利宏達混合A1.41200.00%-0.08%1.33%3.38%3.38%44.29%2019-06-28
514673073西部利得新動力靈活配置混合C1.1176-0.02%-0.08%1.32%8.79%8.76%11.76%2019-06-28
515000590華安新活力靈活配置混合1.47900.00%0.08%1.32%5.12%5.04%48.65%2019-06-28
516210006金鷹元禧混合A1.32010.03%0.10%1.31%3.13%3.11%0.63%2019-06-28
517002597興業成長動力靈活配置混合1.0800-0.28%-0.83%1.31%18.81%18.81%8.00%2019-06-28
518004320前海開源滬港深樂享生活靈活配置混合1.0738-0.10%-0.24%1.31%12.15%12.12%7.38%2019-06-28
519002330興業聚寶靈活配置混合1.1640-0.51%0.09%1.31%27.49%27.49%16.40%2019-06-28
520000335安信永利信用定期開放債券C1.41400.28%0.28%1.30%2.92%2.92%47.10%2019-06-28
521470078匯添富增強收益債券C1.58500.09%0.34%1.30%2.53%2.44%54.84%2019-06-28
522004476景順長城滬港深領先科技股票1.0930-0.18%2.73%1.30%23.78%23.64%9.30%2019-06-28
523000828泰達宏利轉型機遇股票1.0800-0.12%1.65%1.30%33.75%33.75%3.34%2019-06-28
524090006大成2020生命周期混合2.52700.00%0.00%1.29%4.60%4.60%128.11%2019-06-28
525004475華泰柏瑞富利靈活配置混合0.8935-0.67%-1.26%1.29%25.18%25.19%-10.65%2019-06-28
526000385景順長城景頤雙利債券A1.56800.06%0.32%1.29%4.05%3.98%56.80%2019-06-28
527005523泰康頤年混合A1.06820.02%0.17%1.29%3.33%3.30%6.82%2019-06-28
528005329匯添富民安增益定期開放混合A1.0549-0.05%0.09%1.29%2.81%2.79%5.49%2019-06-28
529002425金鷹元禧混合C1.62680.03%0.10%1.29%3.07%3.05%0.58%2019-06-28
530000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7591-0.34%-0.16%1.28%21.81%21.82%75.83%2019-06-28
531519018匯添富均衡增長混合3.1063-0.19%0.33%1.28%23.71%23.71%251.85%2019-06-28
532001571嘉合磐石混合A1.27110.06%0.08%1.28%2.53%2.51%28.57%2019-06-28
533000508泰達宏利宏達混合B1.37500.00%0.00%1.28%3.31%3.22%40.38%2019-06-28
534003954華泰柏瑞價值精選30靈活配置混合1.1088-0.71%-1.34%1.27%24.97%24.98%11.25%2019-06-28
535257070國聯安優選行業混合1.71940.16%3.84%1.26%33.81%33.84%73.94%2019-06-28
536519078匯添富增強收益債券A1.62500.00%0.25%1.26%2.62%2.54%75.07%2019-06-28
537006884匯添富AAA級信用純債債券A1.01380.04%0.29%1.23%--1.38%1.38%2019-06-28
538000536前海開源可轉債債券1.1950-0.24%-0.24%1.23%12.09%12.09%17.79%2019-06-28
539501048匯添富中證全指證券公司指數(LOF)C0.9998-0.30%-0.84%1.23%38.34%38.17%-0.02%2019-06-28
540006744中融央視財經50ETF聯接C1.0123-0.09%0.46%1.22%--1.23%1.23%2019-06-28
541003092華商豐利增強定期開放債券A0.91400.33%0.33%1.22%2.24%2.24%-8.60%2019-06-28
542002599平安智能生活靈活配置混合C0.75000.13%1.21%1.21%18.67%18.67%-25.00%2019-06-28
543501028財通多策略福瑞混合(LOF)0.88410.34%0.87%1.21%--20.73%20.73%2019-06-28
544001574中海混改紅利主題精選靈活配置混合1.0120-0.10%2.43%1.20%30.24%30.24%1.20%2019-06-28
545005330匯添富民安增益定期開放混合C1.0492-0.04%0.10%1.20%2.60%2.59%4.92%2019-06-28
546001141泰達宏利創盈靈活配置混合A1.44200.00%0.14%1.19%24.31%24.31%44.20%2019-06-28
547005653富蘭克林國海天頤混合C1.0455-0.01%0.40%1.19%1.05%1.05%4.55%2019-06-28
548002179華安事件驅動量化策略混合0.8540-0.70%-0.12%1.18%24.67%24.67%-14.60%2019-06-28
549004093金元順安桉盛債券A1.10480.00%0.10%1.18%2.43%2.39%10.48%2019-06-28
550501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.06990.02%0.01%1.17%4.03%3.97%6.99%2019-06-28
551002498興業聚鑫靈活配置混合1.1550-0.09%0.09%1.17%10.73%10.73%15.81%2019-06-28
552003745廣發多元新興股票0.9722-0.64%0.04%1.17%28.50%28.51%-2.78%2019-06-28
553005678安信尊享添益債券A1.08980.03%0.21%1.16%3.42%3.40%8.98%2019-06-28
554003024平安惠金定期開放債券A1.1171-0.07%0.05%1.16%2.40%2.37%11.71%2019-06-28
555001711安信新趨勢靈活配置混合C1.14900.10%0.19%1.15%5.08%5.08%15.56%2019-06-28
556001710安信新趨勢靈活配置混合A1.15500.00%0.19%1.15%5.08%5.08%16.21%2019-06-28
557005669前海開源公用事業行業股票1.0221-0.15%0.08%1.15%4.78%4.64%2.21%2019-06-28
558001142泰達宏利創盈靈活配置混合B1.41100.00%0.14%1.15%24.43%24.43%41.10%2019-06-28
559001167金鷹科技創新股票0.61800.00%2.83%1.15%25.36%25.61%-38.20%2019-06-28
560002245泰康穩健增利債券A1.15750.01%0.15%1.14%3.83%3.81%15.75%2019-06-28
561004254民生加銀匯鑫一年定期開放債券A1.14680.05%0.13%1.14%3.89%3.89%14.87%2019-06-28
562004249安信中國制造2025滬港深靈活配置混合1.1610-0.09%0.87%1.13%24.04%24.04%16.10%2019-06-28
563003273安信永豐定期開放債券A1.03100.30%0.30%1.13%2.77%2.77%3.10%2019-06-28
564003637安信永鑫增強債券A1.1348-0.01%0.14%1.13%5.16%5.14%7.39%2019-06-28
565001367德邦新添利債券A1.2736-0.03%0.31%1.13%7.17%7.16%16.06%2019-06-28
566001316安信穩健增值靈活配置混合A1.32390.02%0.21%1.12%6.34%6.34%32.88%2019-06-28
567000386景順長城景頤雙利債券C1.53300.00%0.26%1.12%3.79%3.72%53.30%2019-06-28
568003093華商豐利增強定期開放債券C0.90300.22%0.22%1.12%1.92%1.92%-9.70%2019-06-28
569006885匯添富AAA級信用純債債券C1.01240.04%0.29%1.12%--1.24%1.24%2019-06-28
570001282華安新機遇靈活配置混合1.1314-0.03%0.43%1.12%8.81%8.80%7.69%2019-06-28
571005559廣發集泰債券A1.04130.06%0.21%1.11%2.84%2.80%4.13%2019-06-28
572630011華商主題精選混合2.0890-0.42%1.11%1.11%29.66%29.80%79.95%2019-06-28
573006715東方永泰純債1年定期開放債券A--0.08%0.12%1.09%--1.24%1.25%--
574003664新沃通利純債債券A1.0625-0.07%-0.01%1.08%2.02%2.00%6.25%2019-06-28
575001572嘉合磐石混合C1.25250.05%0.06%1.08%2.15%2.14%26.64%2019-06-28
576006568國聯安行業領先混合0.9919-0.15%-0.66%1.08%-0.82%-0.83%-0.81%2019-06-28
577210010金鷹靈活配置混合A1.48470.01%0.33%1.08%7.63%7.63%27.77%2019-06-28
578001398華泰柏瑞健康生活靈活配置混合0.84700.12%1.32%1.07%39.54%39.54%-15.30%2019-06-28
579007099安信尊享添益債券C1.08850.02%0.20%1.07%--1.27%1.42%2019-06-28
580002246泰康穩健增利債券C1.27880.02%0.15%1.07%3.66%3.65%27.88%2019-06-28
581003274安信永豐定期開放債券C1.02490.29%0.29%1.06%2.65%2.65%2.49%2019-06-28
582000934富蘭克林國海大中華精選混合(QDII)--1.37%1.29%1.06%17.59%16.46%33.00%--
583253060國聯安信心增長債券A1.26170.12%0.50%1.06%3.01%2.99%22.51%2019-06-28
584004255民生加銀匯鑫一年定期開放債券C1.14130.04%0.12%1.05%3.72%3.72%14.13%2019-06-28
585001752華商信用增強債券C0.86400.12%0.35%1.05%3.47%3.47%-13.60%2019-06-28
586270023廣發全球精選股票(QDII)--0.84%0.14%1.05%9.08%8.10%91.46%--
587398021中海能源策略混合1.0216-0.27%-0.79%1.05%26.89%26.89%3.93%2019-06-28
588003638安信永鑫增強債券C1.1339-0.01%0.14%1.05%5.00%4.99%7.06%2019-06-28
589270043廣發理財年年紅債券1.28700.00%-0.02%1.05%2.04%2.04%22.28%2019-06-28
590004894華潤元大潤澤債券C1.04710.03%0.10%1.04%1.97%1.95%4.71%2019-06-28
591006965財通安瑞短債債券A1.01060.01%0.09%1.04%--1.06%1.06%2019-06-28
592001751華商信用增強債券A0.87700.00%0.23%1.04%3.54%3.54%-12.30%2019-06-28
593002441德邦新添利債券C1.6589-0.03%0.30%1.03%6.95%6.94%15.97%2019-06-28
594006696匯添富3年封閉運作研究優選靈活配置混合1.04250.58%0.58%1.03%--4.25%4.25%2019-06-28
595750003安信目標收益債券C1.39400.09%0.28%1.02%2.58%2.58%44.37%2019-06-28
596750002安信目標收益債券A1.43000.00%0.27%1.01%2.65%2.65%48.59%2019-06-28
597001019興業年年利定期開放債券1.19500.27%0.27%1.00%3.49%3.49%20.23%2019-06-28
598006672廣發招財短債債券A1.01510.03%0.16%1.00%--1.50%1.51%2019-06-28
599001338安信穩健增值靈活配置混合C1.33570.02%0.20%0.99%6.08%6.07%34.03%2019-06-28
600005560廣發集泰債券C1.03700.07%0.21%0.99%2.60%2.56%3.70%2019-06-28
601006687方正富邦深證100ETF聯接A1.0598-0.19%0.50%0.99%--5.98%5.98%2019-06-28
602006716東方永泰純債1年定期開放債券C--0.08%0.12%0.99%--1.07%1.08%--
603005271安信恒利增強債券A1.03200.00%0.17%0.99%2.43%2.43%3.20%2019-06-28
604003665新沃通利純債債券C1.0841-0.06%-0.01%0.99%1.95%1.94%8.41%2019-06-28
605001369興業穩固收益兩年理財債券1.12800.00%0.00%0.99%1.99%1.89%13.47%2019-06-28
606000214廣發成長優選靈活配置混合1.4950-0.07%0.22%0.98%6.86%6.86%49.71%2019-06-28
607001059中金絕對收益策略定期開放混合1.0350-0.10%0.19%0.98%1.87%1.87%3.50%2019-06-28
608000395匯添富安心中國債券A1.24200.08%0.24%0.98%2.05%2.05%24.20%2019-06-28
609004290前海開源順和債券A1.08720.02%0.18%0.98%2.32%2.31%6.76%2019-06-28
610253061國聯安信心增長債券B1.23660.12%0.49%0.97%2.85%2.83%19.73%2019-06-28
611700004平安靈活配置混合1.49050.09%1.31%0.96%18.74%18.74%17.56%2019-06-28
612002948華安聚利18個月定期開放債券A1.09260.15%0.15%0.96%2.41%2.40%9.26%2019-06-28
613002704德邦純債一年定期開放債券A1.08620.19%0.19%0.96%2.24%2.22%8.62%2019-06-28
614006870廣發景和中短債債券A1.00960.01%0.15%0.95%--0.96%0.96%2019-06-28
615675123西部利得匯逸債券C1.12010.00%0.08%0.95%2.41%2.39%12.01%2019-06-28
616519152新華純債添利債券型發起式A1.46200.00%0.09%0.95%1.95%1.95%46.94%2019-06-28
617167501安信寶利債券(LOF)1.44800.00%0.17%0.95%1.94%1.94%24.77%2019-06-28
618004291前海開源順和債券C1.08210.01%0.18%0.94%2.26%2.25%6.52%2019-06-28
619002524興業福益債券1.08000.00%0.19%0.94%1.90%1.80%8.04%2019-06-28
620002668興業聚豐靈活配置混合1.18400.00%0.17%0.94%2.51%2.51%18.40%2019-06-28
621001829北信瑞豐中國智造主題靈活配置混合0.8620-0.46%-0.58%0.94%16.96%16.96%-13.80%2019-06-28
622005258景順長城量化平衡靈活配置混合0.9508-0.25%0.19%0.93%13.76%13.77%-4.92%2019-06-28
623270049廣發純債債券C1.39500.00%0.17%0.93%1.61%1.61%41.64%2019-06-28
624003078泰康安惠純債債券A1.11800.00%0.11%0.93%2.42%2.40%12.11%2019-06-28
625270048廣發純債債券A1.41200.00%0.08%0.93%1.78%1.69%43.65%2019-06-28
626006966財通安瑞短債債券C1.00950.01%0.08%0.93%--0.95%0.95%2019-06-28
627003376廣發中債7-10年期國開行債券指數A1.06250.11%0.11%0.93%1.73%1.68%6.25%2019-06-28
628003104泰達宏利定宏混合1.08600.00%0.28%0.93%10.03%10.03%8.60%2019-06-28
629700005平安添利債券A1.52630.01%0.14%0.92%2.33%2.30%53.32%2019-06-28
630005912廣發全球收益債券(QDII)A--0.20%-0.07%0.92%5.94%6.16%4.33%--
631450018富蘭克林國海恒久信用債券A1.40830.05%0.32%0.92%5.25%5.23%42.13%2019-06-28
632006690泰達宏利年年添利定期開放債券A1.01300.02%0.12%0.92%--1.30%1.30%2019-06-28
633006389金鷹添祥中短債債券A1.03500.02%0.15%0.92%2.28%2.23%3.51%2019-06-28
634460008華泰柏瑞穩健收益債券A1.42620.03%0.38%0.91%1.68%1.65%43.31%2019-06-28
635006591廣發景明中短債債券A1.02330.01%0.10%0.91%2.11%2.08%2.33%2019-06-28
636270044廣發雙債添利債券A1.39200.00%0.17%0.91%2.49%2.49%39.65%2019-06-28
637006673廣發招財短債債券C1.01360.03%0.16%0.91%--1.35%1.36%2019-06-28
638005272安信恒利增強債券C1.0289-0.01%0.17%0.90%2.28%2.28%2.89%2019-06-28
639006998廣發景興中短債債券A1.00910.01%0.12%0.90%--0.91%0.91%2019-06-28
640003502金鷹鑫瑞靈活配置混合A1.13280.07%0.19%0.90%2.06%2.01%13.28%2019-06-28
641003528匯添富長添利定期開放債券A1.09100.00%0.10%0.90%1.78%1.78%9.34%2019-06-28
642006184格林泓鑫純債債券A1.02610.08%0.27%0.89%2.07%2.03%2.61%2019-06-28
643501047匯添富中證全指證券公司指數(LOF)A0.9930-0.30%-0.92%0.89%37.25%37.08%-0.70%2019-06-28
644675093西部利得祥逸債券C1.0459-0.05%1.03%0.89%1.23%1.20%4.59%2019-06-28
645003837東方臻享純債債券A1.12770.00%0.13%0.89%1.66%1.63%12.80%2019-06-28
646000396匯添富安心中國債券C1.25600.00%0.16%0.88%1.87%1.87%25.60%2019-06-28
647006167德邦樂享生活混合A1.0093-0.21%0.28%0.88%--0.93%0.93%2019-06-28
648004482泰達宏利港股通優選股票A1.1476-0.47%0.98%0.88%12.14%11.45%14.76%2019-06-28
649003079中融上海清算所銀行間3-5年中高等級信用債指數A1.06770.05%0.09%0.88%1.36%1.34%6.77%2019-06-28
650001609平安鑫享混合A1.15000.00%-0.09%0.88%7.58%7.58%15.00%2019-06-28
651003503金鷹鑫瑞靈活配置混合C1.27840.06%0.19%0.87%1.99%1.93%27.84%2019-06-28
652002986泰康豐盈債券1.14090.01%0.40%0.87%5.99%5.96%14.09%2019-06-28
653005823泰康頤享混合A1.07920.02%0.19%0.86%4.16%4.14%7.92%2019-06-28
654210011金鷹靈活配置混合C1.38100.00%0.31%0.86%7.04%7.04%18.28%2019-06-28
655519610銀河旺利靈活配置混合A1.10500.00%0.19%0.86%4.52%4.52%10.66%2019-06-28
656398011中海分紅增利混合2.1777-0.09%2.44%0.86%28.69%28.69%180.43%2019-06-28
657003838東方臻享純債債券C1.15030.00%0.12%0.85%1.62%1.57%15.07%2019-06-28
658040040華安純債債券型發起式A1.30980.02%0.14%0.85%2.06%2.02%33.88%2019-06-28
659002363華安安康靈活配置混合A1.2203-0.15%0.32%0.85%12.87%12.84%16.15%2019-06-28
660006871廣發景和中短債債券C1.00850.00%0.13%0.85%--0.85%0.85%2019-06-28
661002949華安聚利18個月定期開放債券C1.08000.14%0.14%0.85%2.21%2.21%8.00%2019-06-28
662006390金鷹添祥中短債債券C1.03300.02%0.14%0.85%2.14%2.10%3.31%2019-06-28
663006691泰達宏利年年添利定期開放債券C1.01180.03%0.12%0.85%--1.18%1.18%2019-06-28
664002705德邦純債一年定期開放債券C1.07260.19%0.19%0.85%2.04%2.03%7.26%2019-06-28
665002244景順長城低碳科技主題靈活配置混合1.0040-0.73%-0.42%0.85%18.95%18.95%-0.28%2019-06-28
666006185格林泓鑫純債債券C1.02560.09%0.27%0.85%2.03%1.99%2.56%2019-06-28
667005010金鷹添瑞中短債債券A1.08680.03%0.12%0.84%2.03%1.98%8.87%2019-06-28
668519642銀河大國智造主題靈活配置混合1.21400.08%2.36%0.83%27.25%27.25%21.40%2019-06-28
669002276中郵純債恒利債券A1.11500.00%0.09%0.83%2.43%2.34%11.68%2019-06-28
670003377廣發中債7-10年期國開行債券指數C1.05160.11%0.10%0.82%1.83%1.79%5.16%2019-06-28
671000272中郵定期開放債券C1.37800.09%0.09%0.82%3.18%3.08%42.96%2019-06-28
672000271中郵定期開放債券A1.39500.00%0.00%0.82%3.26%3.26%44.97%2019-06-28
673675121西部利得匯逸債券A1.05960.00%0.08%0.82%2.23%2.20%6.05%2019-06-28
674005913廣發全球收益債券(QDII)C--0.20%-0.08%0.81%5.72%5.94%3.98%--
675519519華泰柏瑞穩本增利債券A1.50570.09%0.22%0.81%1.36%1.32%60.32%2019-06-28
676006592廣發景明中短債債券C1.02120.01%0.09%0.81%1.93%1.90%2.12%2019-06-28
677700006平安添利債券C1.48270.01%0.13%0.81%2.11%2.08%48.88%2019-06-28
678006646匯添富短債債券A1.02090.02%0.11%0.81%1.90%1.85%2.09%2019-06-28
679002849金信智能中國2025靈活配置混合1.1210-0.09%-1.06%0.81%10.12%10.12%12.10%2019-06-28
680002263泰達宏利同順大數據量化優選靈活配置混合A1.1933-0.41%0.23%0.80%23.79%23.81%19.33%2019-06-28
681001664平安鑫安混合A1.06860.04%0.09%0.80%5.07%4.97%6.86%2019-06-28
682003080中融上海清算所銀行間3-5年中高等級信用債指數C1.05660.05%0.09%0.80%1.21%1.20%5.66%2019-06-28
683002331泰康安泰回報混合1.08920.06%0.58%0.80%8.31%8.28%8.92%2019-06-28
684450019富蘭克林國海恒久信用債券C1.38460.06%0.33%0.79%5.06%5.04%39.63%2019-06-28
685519153新華純債添利債券型發起式C1.42800.00%0.09%0.79%1.82%1.73%43.45%2019-06-28
686006999廣發景興中短債債券C1.00800.01%0.12%0.79%--0.80%0.80%2019-06-28
687160416華安標普全球石油(QDII-LOF)---0.39%0.10%0.79%12.07%11.71%6.11%--
688002792景順長城順益回報混合A1.15110.00%-0.03%0.79%5.72%5.69%15.11%2019-06-28
689003071中融睿祥一年定期開放債券A1.09990.00%0.05%0.79%2.65%2.63%10.21%2019-06-28
690001610平安鑫享混合C1.15300.00%-0.09%0.79%7.46%7.46%15.30%2019-06-28
691519188萬家信用恒利債券A1.37270.03%0.19%0.79%2.30%2.28%38.15%2019-06-28
692162210泰達宏利集利債券A1.7893-0.06%-0.03%0.79%6.37%6.35%89.80%2019-06-28
693002173東方大健康混合0.99350.23%2.08%0.78%12.68%12.71%-0.65%2019-06-28
694001750景順長城景瑞收益定期開放債券1.08000.10%0.19%0.78%3.09%3.09%8.10%2019-06-28
695002864廣發安澤短債債券A1.11600.02%0.11%0.78%1.86%1.81%11.92%2019-06-28
696006688方正富邦深證100ETF聯接C1.0508-0.20%0.48%0.78%--5.08%5.08%2019-06-28
697460108華泰柏瑞穩健收益債券C1.39280.03%0.37%0.78%1.44%1.41%39.91%2019-06-28
698006168德邦樂享生活混合C1.0082-0.17%0.31%0.77%--0.82%0.82%2019-06-28
699162107金鷹量化精選股票(LOF)0.7013-0.40%-1.11%0.76%18.06%18.08%-29.30%2019-06-28
700000137民生加銀歲歲增利定期開放債券A1.42460.14%0.21%0.76%1.87%1.84%47.77%2019-06-28
701000708華安安享靈活配置混合1.19400.00%0.00%0.76%3.74%3.65%19.40%2019-06-28
702004244東方周期優選靈活配置混合1.0803-0.26%2.23%0.76%21.46%21.46%8.03%2019-06-28
703002304平安安心靈活配置混合A1.0409-0.01%-0.45%0.76%--1.10%1.10%2019-06-28
704003083中融上海清算所銀行間1-3年高等級信用債指數A1.05930.05%0.09%0.75%1.17%1.16%5.93%2019-06-28
705261001景順長城穩定收益債券A1.27900.00%0.09%0.75%1.42%1.42%29.75%2019-06-28
706040045華安添鑫中短債債券A1.28630.09%0.14%0.75%--0.79%0.79%2019-06-28
707270045廣發雙債添利債券C1.37000.00%0.17%0.75%2.34%2.34%37.42%2019-06-28
708519652銀河鑫利靈活配置混合A1.1080-0.09%0.00%0.75%1.61%1.61%11.00%2019-06-28
709040041華安純債債券型發起式C1.29530.02%0.13%0.75%1.89%1.85%32.14%2019-06-28
710502056廣發中證醫療指數分級0.7356-0.91%1.45%0.75%24.62%24.63%-26.10%2019-06-28
711164509富蘭克林國海恒利債券(LOF)A1.57620.00%0.21%0.74%3.62%3.61%9.60%2019-06-28
712460003華泰柏瑞穩本增利債券B1.46440.10%0.20%0.74%1.21%1.18%47.42%2019-06-28
713090018大成新銳產業混合2.1350-0.61%-0.85%0.74%19.87%19.87%125.31%2019-06-28
714005011金鷹添瑞中短債債券C1.07930.02%0.11%0.74%1.82%1.78%8.09%2019-06-28
715002277中郵純債恒利債券C1.11200.00%0.09%0.74%2.25%2.25%11.38%2019-06-28
716630005華商動態阿爾法混合1.55100.09%1.18%0.74%12.38%12.38%54.63%2019-06-28
717004401金信民興債券C1.17890.00%0.14%0.73%1.62%1.59%17.89%2019-06-28
718550018信誠優質純債債券A1.45300.27%0.73%0.73%2.72%2.62%50.81%2019-06-28
719003395安信尊享純債債券1.11600.08%0.17%0.73%1.85%1.82%11.90%2019-06-28
720007038新疆前海聯合添惠純債債券C1.06240.04%0.18%0.73%--0.69%0.70%2019-06-28
721590009中郵穩定收益債券A1.44200.09%0.18%0.73%2.08%2.08%50.41%2019-06-28
722002364華安安康靈活配置混合C1.1967-0.15%0.31%0.72%12.56%12.55%15.57%2019-06-28
723000351富蘭克林國海歲歲恒豐定期開放債券A1.34600.30%0.30%0.72%0.98%0.98%39.63%2019-06-28
724006647匯添富短債債券C1.01880.02%0.11%0.72%1.71%1.66%1.88%2019-06-28
725690011民生加銀積極成長混合1.40000.36%1.23%0.72%20.38%20.38%40.00%2019-06-28
726002622廣發穩裕保本混合1.13800.09%0.00%0.71%2.18%2.18%13.88%2019-06-28
727003743廣發匯平一年定期開放債券A1.09100.19%0.19%0.71%1.83%1.82%9.10%2019-06-28
728000212泰信鑫益定期開放債券A1.30200.09%0.09%0.71%1.34%1.34%32.58%2019-06-28
729001120東方睿鑫熱點挖掘靈活配置混合A0.5828-0.12%-0.46%0.71%13.30%13.32%-41.72%2019-06-28
730400030東方添益債券1.24290.01%0.23%0.71%2.30%2.28%24.92%2019-06-28
731002660興業聚源靈活配置混合1.14100.09%0.18%0.71%1.69%1.69%14.10%2019-06-28
732000546興業定期開放債券A1.37800.26%0.26%0.71%3.63%3.63%41.24%2019-06-28
733003072中融睿祥一年定期開放債券C1.09390.00%0.04%0.71%2.49%2.47%9.60%2019-06-28
734000804中信建投穩利混合A1.29910.03%0.05%0.70%2.15%2.10%2.45%2019-06-28
735000352富蘭克林國海歲歲恒豐定期開放債券C1.32400.20%0.20%0.70%0.78%0.78%36.80%2019-06-28
736003498新疆前海聯合添和純債債券A1.09930.04%0.18%0.70%2.34%2.31%9.94%2019-06-28
737002865廣發安澤短債債券C1.11450.02%0.10%0.70%1.71%1.66%11.76%2019-06-28
738162212泰達宏利紅利先鋒混合1.5960-0.48%-0.19%0.70%23.94%23.94%56.89%2019-06-28
739001665平安鑫安混合C1.05370.04%0.09%0.70%4.85%4.74%5.37%2019-06-28
740003174新疆前海聯合添惠純債債券A1.06220.05%0.19%0.69%2.30%2.25%6.22%2019-06-28
741002793景順長城順益回報混合C1.13800.00%-0.04%0.69%5.52%5.49%13.80%2019-06-28
742003672興業裕華債券1.12600.03%0.10%0.69%2.01%1.98%13.07%2019-06-28
743000129大成景安短融債券B1.35360.02%0.08%0.69%1.44%1.41%35.67%2019-06-28
744519199萬家家享純債債券1.08840.03%0.06%0.68%1.46%1.44%8.84%2019-06-28
745519189萬家信用恒利債券C1.33330.03%0.18%0.68%2.13%2.12%34.04%2019-06-28
746162299泰達宏利集利債券C1.7169-0.06%-0.04%0.68%6.16%6.14%81.62%2019-06-28
747004089匯添富鑫瑞債券A1.10840.08%0.12%0.68%1.62%1.59%11.13%2019-06-28
748003671興業裕恒債券1.08390.05%0.10%0.67%1.44%1.41%8.45%2019-06-28
749001311華安新回報靈活配置混合1.1990-0.08%0.08%0.67%3.72%3.72%19.90%2019-06-28
750003084中融上海清算所銀行間1-3年高等級信用債指數C1.05010.04%0.08%0.67%1.03%1.01%5.01%2019-06-28
751675161西部利得匯盈債券A1.05090.07%0.13%0.67%1.68%1.66%5.09%2019-06-28
752519611銀河旺利靈活配置混合C1.09200.00%0.19%0.67%4.29%4.29%9.30%2019-06-28
753400020東方安心收益保本混合1.38470.01%0.09%0.67%1.82%1.80%38.73%2019-06-28
754004400金信民興債券A2.00360.01%0.16%0.66%1.64%1.61%101.94%2019-06-28
755261101景順長城穩定收益債券C1.24000.00%0.19%0.66%1.62%1.62%25.43%2019-06-28
756004270匯添富民豐回報混合A1.11390.10%0.58%0.66%4.01%3.84%11.39%2019-06-28
757003499新疆前海聯合添和純債債券C1.09340.04%0.18%0.66%2.25%2.21%9.35%2019-06-28
758002638興業天融債券1.13800.09%0.19%0.66%1.87%1.87%14.23%2019-06-28
759519654銀河豐利純債債券1.07090.03%0.08%0.66%1.54%1.51%5.26%2019-06-28
760000138民生加銀歲歲增利定期開放債券C1.39720.13%0.20%0.66%1.66%1.64%44.35%2019-06-28
761620009金元順安豐祥債券1.27400.00%0.19%0.66%3.47%3.47%12.32%2019-06-28
762519653銀河鑫利靈活配置混合C1.08600.00%0.00%0.65%1.41%1.41%8.65%2019-06-28
763000298中海純債債券A1.22000.09%0.09%0.65%1.79%1.79%22.96%2019-06-28
764163907中海惠裕純債債券型發起式(LOF)1.38800.00%0.00%0.65%0.45%0.45%9.80%2019-06-28
765675163西部利得匯盈債券C1.04960.06%0.12%0.65%1.70%1.68%4.99%2019-06-28
766550019信誠優質純債債券B1.41100.28%0.74%0.65%2.44%2.34%45.43%2019-06-28
767000368匯添富滬深300安中動態策略指數1.4829-0.26%0.32%0.64%22.80%22.83%48.29%2019-06-28
768162715廣發聚源債券(LOF)A1.21800.09%0.19%0.64%1.92%1.83%27.11%2019-06-28
769003842中郵景泰靈活配置混合A1.06830.01%0.34%0.64%-2.25%-2.26%6.83%2019-06-28
770003843中郵景泰靈活配置混合C1.05530.01%0.32%0.64%-2.14%-2.15%5.53%2019-06-28
771004602前海開源潤和債券A1.10410.05%0.11%0.64%1.85%1.83%8.54%2019-06-28
772164510富蘭克林國海恒利債券(LOF)C1.21030.00%0.18%0.64%4.20%4.19%9.47%2019-06-28
773003009中融盈澤債券A1.24000.00%0.03%0.63%2.18%2.14%24.47%2019-06-28
774000213泰信鑫益定期開放債券C1.27400.09%0.09%0.63%1.08%1.08%29.36%2019-06-28
775590010中郵穩定收益債券C1.41700.09%0.28%0.62%1.99%1.99%47.44%2019-06-28
776040026華安信用四季紅債券A1.45100.00%0.19%0.62%2.17%2.07%53.54%2019-06-28
777001247華泰柏瑞新利靈活配置混合A1.1452-0.11%-0.29%0.62%1.78%1.74%14.88%2019-06-28
778004603前海開源潤和債券C1.09390.05%0.11%0.62%1.81%1.78%7.79%2019-06-28
779001092廣發納斯達克生物科技(QDII)--1.34%-1.41%0.62%11.11%9.62%-2.00%--
780675041西部利得合享債券A1.11960.04%0.13%0.61%1.72%1.69%12.33%2019-06-28
781002275中郵純債聚利債券C1.11200.00%0.09%0.61%1.54%1.54%11.30%2019-06-28
782002194北信瑞豐穩定增強偏債混合0.99100.00%0.00%0.61%2.38%2.38%-0.90%2019-06-28
783000497財通純債債券A1.13360.06%0.20%0.61%1.88%1.84%13.66%2019-06-28
784000128大成景安短融債券A1.32900.01%0.07%0.61%1.29%1.26%33.18%2019-06-28
785005623廣發中債1-3年農發行債券指數A1.05650.03%0.06%0.61%1.59%1.55%5.71%2019-06-28
786001139華安新動力靈活配置混合1.16400.00%0.00%0.60%3.56%3.56%16.40%2019-06-28
787004090匯添富鑫瑞債券C1.09180.08%0.11%0.60%1.49%1.47%9.39%2019-06-28
788003418華潤元大潤鑫債券A1.10430.04%0.14%0.60%1.59%1.58%10.43%2019-06-28
789004893華潤元大潤澤債券A1.03860.02%0.09%0.60%1.47%1.45%3.86%2019-06-28
790290007泰信債券增強收益A1.3753-0.02%0.47%0.60%3.88%3.88%43.08%2019-06-28
791002421新華增強債券A1.1407-0.12%0.24%0.60%1.17%1.13%2.36%2019-06-28
792501026財通多策略福享混合(LOF)0.82410.19%0.57%0.60%18.76%18.76%-7.75%2019-06-28
793005644廣發滬港深行業龍頭混合0.9101-0.31%0.30%0.60%8.90%7.84%-8.99%2019-06-28
794003744廣發匯平一年定期開放債券C1.08080.19%0.19%0.60%1.65%1.65%8.08%2019-06-28
795675043西部利得合享債券C1.25300.04%0.12%0.60%1.70%1.66%25.77%2019-06-28
796162511國聯安雙佳信用債券(LOF)1.19500.00%0.12%0.59%1.67%1.67%20.94%2019-06-28
797000477廣發主題領先靈活配置混合1.5280-0.13%-0.07%0.59%25.86%25.86%52.80%2019-06-28
798168102九泰銳富事件驅動混合1.0280-0.58%-0.68%0.59%25.40%25.40%2.83%2019-06-28
799005624廣發中債1-3年農發行債券指數C1.09470.03%0.06%0.58%1.55%1.51%9.53%2019-06-28
800000152大成景旭純債債券A1.38360.05%0.11%0.57%1.61%1.52%40.78%2019-06-28
801003010中融盈澤債券C1.23780.00%0.02%0.57%2.06%2.02%24.23%2019-06-28
802253030國聯安信心增益債券1.21860.04%0.20%0.57%1.10%1.08%23.35%2019-06-28
803000299中海純債債券C1.20100.00%0.00%0.57%1.63%1.63%20.91%2019-06-28
804519613銀河君尚靈活配置混合A1.05260.00%-0.04%0.56%6.29%6.26%5.26%2019-06-28
805162716廣發聚源債券(LOF)C1.18800.09%0.19%0.56%1.68%1.68%24.40%2019-06-28
806000654華商新銳產業靈活配置混合1.1020-0.37%1.03%0.56%19.03%19.03%10.16%2019-06-28
807040025華安科技動力混合3.8560-0.36%0.66%0.56%22.08%22.08%287.41%2019-06-28
808000802中金純債債券C1.18600.09%0.18%0.56%1.48%1.38%18.74%2019-06-28
809000252景順長城景興信用純債債券A1.34600.00%0.08%0.56%1.85%1.85%34.64%2019-06-28
810000801中金純債債券A1.21000.00%0.09%0.55%1.64%1.55%21.19%2019-06-28
811002507興業定期開放債券C1.22300.18%0.18%0.54%3.40%3.49%12.69%2019-06-28
812002274中郵純債聚利債券A1.16900.09%0.18%0.53%1.51%1.51%17.14%2019-06-28
813003360前海開源瑞和債券A1.08030.05%0.32%0.53%2.60%2.58%8.06%2019-06-28
814003081中融上海清算所銀行間1-3年中高等級信用債指數A1.05920.02%0.11%0.53%1.39%1.38%5.92%2019-06-28
815002422新華增強債券C1.1256-0.12%0.23%0.53%0.94%0.91%1.70%2019-06-28
816003580泰康滬港深價值優選靈活配置混合1.1133-0.39%0.57%0.52%18.98%18.29%11.33%2019-06-28
817000421華泰柏瑞豐匯債券A1.19780.06%0.12%0.52%1.50%1.46%19.87%2019-06-28
818002361富蘭克林國海恒瑞債券A1.1990-0.09%0.09%0.52%4.77%4.77%20.16%2019-06-28
819006416方正富邦豐利債券A1.01360.05%0.10%0.52%1.39%1.37%1.36%2019-06-28
820003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05350.04%0.06%0.51%0.97%0.95%5.35%2019-06-28
821164606華泰柏瑞信用增利債券(LOF)1.32310.02%0.19%0.50%1.16%1.13%35.08%2019-06-28
822006702富蘭克林國海恒嘉短債債券A1.01310.02%0.09%0.50%1.22%1.19%1.31%2019-06-28
823291007泰信債券增強收益C1.3342-0.02%0.47%0.49%3.69%3.70%37.75%2019-06-28
824001736圓信永豐優加生活股票1.4340-0.62%0.14%0.49%18.22%18.22%43.40%2019-06-28
825001121東方睿鑫熱點挖掘靈活配置混合C0.5595-0.12%-0.48%0.48%12.83%12.85%-44.05%2019-06-28
826001226中郵穩健添利靈活配置混合1.2470-0.24%-0.08%0.48%0.65%0.56%24.70%2019-06-28
827003309興業啟元一年定期開放債券A1.08160.16%0.16%0.48%2.11%2.09%8.16%2019-06-28
828002338興業奕祥混合1.09240.03%0.11%0.48%--0.85%0.85%2019-06-28
829006090前海開源鼎康債券A1.03100.00%0.15%0.48%1.44%1.43%3.10%2019-06-28
830001229德邦福鑫靈活配置混合A0.95840.06%0.14%0.47%1.20%1.21%-4.16%2019-06-28
831000153大成景旭純債債券C1.35860.05%0.10%0.47%1.44%1.44%37.95%2019-06-28
832164703匯添富純債債券(LOF)1.63200.11%0.23%0.46%2.34%2.22%9.61%2019-06-28
833000267廣發集利一年定期開放債券A1.48000.18%0.18%0.46%2.46%2.46%54.24%2019-06-28
834003733金鷹添裕純債債券1.11280.04%0.11%0.46%1.63%1.60%11.52%2019-06-28
835006145前海開源鼎欣債券A1.47570.01%0.05%0.45%48.42%48.47%47.62%2019-06-28
836400013東方成長收益靈活配置混合1.4347-0.05%-0.06%0.45%11.02%11.02%-0.60%2019-06-28
837006146前海開源鼎欣債券C1.47490.01%0.05%0.44%48.31%48.36%47.54%2019-06-28
838004271匯添富民豐回報混合C1.11640.09%0.42%0.44%3.69%3.52%11.64%2019-06-28
839003082中融上海清算所銀行間1-3年中高等級信用債指數C1.05120.02%0.11%0.44%1.22%1.21%5.12%2019-06-28
840001198東方惠新靈活配置混合A1.08360.01%0.03%0.44%1.81%1.75%8.36%2019-06-28
841002362富蘭克林國海恒瑞債券C1.1840-0.09%0.09%0.44%4.64%4.64%18.63%2019-06-28
842519614銀河君尚靈活配置混合C1.03640.00%-0.05%0.44%6.01%5.99%3.64%2019-06-28
843000319泰達宏利淘利債券A1.33460.01%0.06%0.44%1.60%1.57%34.09%2019-06-28
844002534華安穩固收益債券A1.70400.00%0.18%0.43%1.96%1.87%57.97%2019-06-28
845003361前海開源瑞和債券C1.27600.05%0.31%0.43%2.38%2.37%28.88%2019-06-28
846519667銀河銀信添利債券A1.7295-0.03%0.05%0.43%2.04%2.00%88.68%2019-06-28
847006091前海開源鼎康債券C1.02820.00%0.15%0.43%1.32%1.31%2.82%2019-06-28
848006703富蘭克林國海恒嘉短債債券C1.01150.03%0.09%0.43%1.06%1.04%1.15%2019-06-28
849002163東方惠新靈活配置混合C2.09230.01%0.03%0.43%1.71%1.65%101.51%2019-06-28
850000422華泰柏瑞豐匯債券C1.17210.06%0.11%0.42%1.30%1.28%17.29%2019-06-28
851005552富蘭克林國海新趨勢靈活配置混合A1.04530.01%0.06%0.42%1.19%1.15%4.53%2019-06-28
852003086中融上海清算所銀行間0-1年中高等級信用債指數C1.04610.04%0.05%0.42%0.82%0.80%4.61%2019-06-28
853000149華安雙債添利債券A1.5331-0.01%0.04%0.42%2.72%2.63%56.96%2019-06-28
854000186華泰柏瑞季季紅債券1.35200.05%0.13%0.42%1.60%1.56%40.45%2019-06-28
855162703廣發小盤成長混合(LOF)3.7137-1.00%-0.44%0.42%30.84%30.86%483.44%2019-06-28
856162714廣發深證100指數分級1.2830-0.22%0.49%0.41%34.56%34.57%32.98%2019-06-28
857470010匯添富多元收益債券A1.63200.00%0.74%0.41%5.77%5.77%72.26%2019-06-28
858519675銀河泰利純債債券A1.49760.03%-0.02%0.41%1.42%1.40%3.87%2019-06-28
859002106德邦福鑫靈活配置混合C0.94680.06%0.13%0.40%1.28%1.29%-6.94%2019-06-28
860002398華安安禧靈活配置混合A1.1119-0.07%0.07%0.40%2.26%2.24%2.25%2019-06-28
861040012華安強化收益債券A1.86200.08%0.17%0.40%3.17%3.17%106.50%2019-06-28
862000253景順長城景興信用純債債券C1.31300.00%0.00%0.40%1.49%1.49%31.32%2019-06-28
863006417方正富邦豐利債券C1.01010.06%0.10%0.40%1.06%1.04%1.01%2019-06-28
864005806華泰柏瑞國企整合精選混合1.0718-0.65%-1.13%0.39%20.02%20.02%7.18%2019-06-28
865000227華安年年紅定期開放債券A1.40300.00%0.00%0.38%3.23%3.23%45.77%2019-06-28
866001212華潤元大穩健收益債券A1.06200.29%-0.09%0.38%0.57%0.48%6.28%2019-06-28
867002691前海開源恒澤保本混合C1.07000.00%0.09%0.38%1.04%1.04%7.00%2019-06-28
868002690前海開源恒澤保本混合A1.07500.00%0.00%0.37%1.03%1.03%7.50%2019-06-28
869400023東方多策略靈活配置混合A1.33870.02%0.05%0.37%1.33%1.28%34.70%2019-06-28
870000268廣發集利一年定期開放債券C1.45300.18%0.18%0.37%2.29%2.29%50.70%2019-06-28
871001488萬家瑞豐靈活配置混合A1.14510.03%0.17%0.37%0.39%0.38%14.51%2019-06-28
872003310興業啟元一年定期開放債券C1.07000.15%0.15%0.37%1.90%1.89%7.00%2019-06-28
873673120西部利得新富靈活配置混合1.1110-0.09%-0.09%0.36%11.21%11.21%11.10%2019-06-28
874000320泰達宏利淘利債券C1.32050.01%0.06%0.36%1.47%1.43%32.64%2019-06-28
875090016大成消費主題混合1.1030-0.59%-0.94%0.36%19.15%19.32%5.80%2019-06-28
876005553富蘭克林國海新趨勢靈活配置混合C1.04420.01%0.05%0.36%1.18%1.14%4.42%2019-06-28
877003315景順長城政策性金融債債券1.09320.06%-0.03%0.35%--0.47%0.47%2019-06-28
878270009廣發增強債券 1.68700.09%0.26%0.35%1.32%1.32%81.74%2019-06-28
879270029廣發聚財信用債券A1.58400.00%0.17%0.35%1.85%1.85%63.18%2019-06-28
880000150華安雙債添利債券C1.5111-0.01%0.04%0.35%2.50%2.50%54.42%2019-06-28
881005351匯添富行業整合主題混合0.97050.30%0.99%0.34%17.34%17.14%-2.95%2019-06-28
882165520信誠中證800有色指數1.13500.11%-0.79%0.34%18.02%18.18%-8.05%2019-06-28
883006207泰康裕泰債券A1.00370.00%0.34%0.34%--0.37%0.37%2019-06-28
884519666銀河銀信添利債券B1.6804-0.03%0.05%0.34%1.83%1.80%90.32%2019-06-28
885001779中融穩健添利債券0.90400.00%0.22%0.33%0.67%0.67%-9.60%2019-06-28
886290009泰信債券周期回報1.48200.00%0.08%0.33%1.17%1.09%55.03%2019-06-28
887470011匯添富多元收益債券C1.59700.00%0.74%0.33%5.55%5.55%67.76%2019-06-28
888001468廣發改革先鋒靈活配置混合0.61700.16%1.48%0.33%25.41%25.41%-38.30%2019-06-28
889040013華安強化收益債券B1.80200.08%0.17%0.32%3.02%2.93%97.97%2019-06-28
890003561諾德成長精選靈活配置混合A1.04530.02%0.05%0.31%5.56%5.54%4.53%2019-06-28
891005000泰康泉林量化價值精選混合A0.8506-0.26%0.35%0.31%22.32%22.34%-14.94%2019-06-28
892002399華安安禧靈活配置混合C1.0939-0.07%0.06%0.30%2.02%2.00%1.90%2019-06-28
893002124廣發新興產業精選靈活配置混合1.3190-0.23%1.62%0.30%34.73%34.73%31.90%2019-06-28
894003598華商潤豐靈活配置混合A1.00200.00%-0.20%0.30%9.27%9.27%0.20%2019-06-28
895002068東方多策略靈活配置混合C1.93210.01%0.05%0.29%1.22%1.18%63.47%2019-06-28
896001213華潤元大穩健收益債券C1.04800.19%-0.10%0.29%0.29%0.29%4.80%2019-06-28
897000465景順長城鑫月薪定期支付債券1.29900.00%0.19%0.29%1.95%1.95%29.93%2019-06-28
898000239華安年年盈定期開放債券A1.15100.10%0.10%0.29%4.76%4.76%15.75%2019-06-28
899006298廣發穩健養老目標一年持有期混合(FOF)--0.08%0.69%0.28%2.50%2.44%2.50%--
900000744北信瑞豐穩定收益債券A類1.33900.00%0.09%0.28%-1.83%-1.83%37.22%2019-06-28
901002867新華恒穩添利債券C1.07800.00%0.00%0.28%-2.18%-2.27%7.80%2019-06-28
902006274圓信永豐醫藥健康混合1.0868-0.56%0.46%0.28%8.29%8.27%8.68%2019-06-28
903040019華安穩固收益債券C1.53600.00%0.18%0.28%1.75%1.75%60.53%2019-06-28
904004803益民信用增利純債一年定期開放債券A1.09540.19%0.19%0.27%1.70%1.66%9.54%2019-06-28
905002065景順長城景盛雙息收益債券A1.10900.09%0.27%0.27%1.93%1.93%10.90%2019-06-28
906003562諾德成長精選靈活配置混合C1.04400.01%0.03%0.27%5.50%5.49%4.40%2019-06-28
907290003泰信雙息雙利債券1.4867-0.01%0.05%0.27%1.63%1.62%58.71%2019-06-28
908395011中海增強收益債券A1.3350-0.09%0.09%0.26%5.29%5.29%35.25%2019-06-28
909519660銀河增利債券型發起式A1.74200.00%0.13%0.26%4.22%4.15%74.25%2019-06-28
910002497東方盛世靈活配置混合1.1408-0.04%0.16%0.25%2.79%2.73%14.08%2019-06-28
911004596中科沃土沃安中短期利率債債券A1.08130.01%0.04%0.25%--0.37%0.37%2019-06-28
912001489萬家瑞豐靈活配置混合C1.09980.03%0.16%0.25%0.13%0.13%9.98%2019-06-28
913000187華泰柏瑞豐盛純債債券A1.35690.05%0.12%0.24%1.12%1.08%38.52%2019-06-28
914001060前海開源高端裝備制造靈活配置混合1.2730-0.47%1.52%0.24%21.01%21.12%27.30%2019-06-28
915004333金鷹元盛債券(LOF)E1.28900.00%0.08%0.23%0.94%0.94%19.24%2019-06-28
916161911萬家強化收益定期開放債券1.41700.00%0.05%0.23%2.46%2.45%48.58%2019-06-28
917001144大成互聯網思維混合0.9020-0.33%1.69%0.22%21.73%21.73%-9.80%2019-06-28
918006731方正富邦富利純債債券A1.01070.01%0.08%0.22%1.02%0.99%1.07%2019-06-28
919005111泰康泉林量化價值精選混合C0.8461-0.26%0.34%0.21%22.06%22.07%-15.39%2019-06-28
920261002景順長城優信增利債券A1.44800.07%0.14%0.21%1.77%1.70%45.17%2019-06-28
921003640興業裕豐債券1.10660.06%0.15%0.21%1.33%1.31%10.99%2019-06-28
922000739平安新鑫先鋒混合A0.97000.10%1.15%0.21%17.86%17.86%-3.00%2019-06-28
923001951金鷹改革紅利靈活配置混合1.0100-0.30%-1.08%0.20%19.67%19.67%1.00%2019-06-28
924519661銀河增利債券型發起式C1.71100.00%0.13%0.20%4.04%3.97%71.14%2019-06-28
925003125中科沃土沃鑫成長精選靈活配置混合0.86280.14%0.16%0.20%7.09%7.07%-13.72%2019-06-28
926001994華安年年紅定期開放債券C1.20800.00%0.00%0.20%2.95%2.95%14.20%2019-06-28
927003013中融恒泰純債債券A1.10770.04%0.13%0.19%1.13%1.11%11.17%2019-06-28
928000240華安年年盈定期開放債券C1.13600.10%0.10%0.19%4.51%4.51%14.15%2019-06-28
929002487匯添富穩健添利定期開放債券A1.05600.00%0.09%0.19%1.34%1.34%5.60%2019-06-28
930006732方正富邦富利純債債券C1.00960.01%0.08%0.19%0.93%0.90%0.96%2019-06-28
931000745北信瑞豐穩定收益債券C類1.32600.00%0.09%0.19%-1.93%-1.93%35.62%2019-06-28
932395001中海穩健收益債券1.67900.00%0.09%0.18%3.91%3.91%85.28%2019-06-28
933004219中海添順定期開放混合1.08450.00%0.06%0.18%1.21%1.20%8.57%2019-06-28
934006035中融恒惠純債債券A1.00750.09%0.15%0.18%0.75%0.74%0.75%2019-06-28
935006583中信保誠景泰債券A1.01170.08%0.12%0.18%1.16%1.14%1.17%2019-06-28
936270030廣發聚財信用債券B1.55000.00%0.18%0.18%1.61%1.61%59.17%2019-06-28
937395012中海增強收益債券C1.28800.00%0.18%0.18%5.18%5.18%30.12%2019-06-28
938090004大成精選增值混合3.4646-0.25%1.76%0.17%21.45%21.46%690.32%2019-06-28
939000550廣發新動力混合1.8130-0.33%-0.55%0.17%22.83%22.83%81.30%2019-06-28
940004804益民信用增利純債一年定期開放債券C1.08990.18%0.18%0.17%1.50%1.46%8.99%2019-06-28
941001713華潤元大中創100指數0.69950.14%1.03%0.16%---1.14%-1.14%2019-06-28
942006522財通新興藍籌混合A1.00210.18%0.68%0.15%--0.21%0.21%2019-06-28
943000400中融增鑫一年定期開放債券A1.35100.07%0.15%0.15%1.35%1.35%35.10%2019-06-28
944261102景順長城優信增利債券C1.42200.07%0.14%0.14%1.58%1.51%42.55%2019-06-28
945006036中融恒惠純債債券C1.00640.09%0.15%0.14%0.64%0.63%0.64%2019-06-28
946003218前海開源祥和債券A1.18200.00%0.16%0.13%13.32%13.31%18.20%2019-06-28
947000188華泰柏瑞豐盛純債債券C1.33160.04%0.11%0.13%0.90%0.86%35.74%2019-06-28
948006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.09%1.17%0.12%5.37%5.21%4.12%--
949673081西部利得祥運靈活配置混合A1.1753-0.01%0.02%0.11%0.47%0.44%17.66%2019-06-28
950003014中融恒泰純債債券C1.11690.04%0.12%0.11%0.99%0.97%12.01%2019-06-28
951001312華安新優選靈活配置混合A0.90600.00%0.00%0.11%0.78%0.78%-9.40%2019-06-28
952001515平安新鑫先鋒混合C0.94900.00%1.06%0.11%17.60%17.60%-46.60%2019-06-28
953000130大成景興信用債債券A1.5564-0.06%0.00%0.10%1.37%1.35%59.24%2019-06-28
954160419華安中證全指證券公司0.6175-0.34%-1.08%0.10%37.04%37.12%-38.24%2019-06-28
955006584中信保誠景泰債券C1.00980.08%0.11%0.10%0.97%0.96%0.98%2019-06-28
956001402信誠新選回報靈活配置混合A1.03000.00%0.10%0.10%17.31%17.45%3.00%2019-06-28
957002488匯添富穩健添利定期開放債券C1.04400.10%0.10%0.10%1.26%1.16%4.40%2019-06-28
958000697匯添富移動互聯股票1.07200.09%0.19%0.09%25.82%25.82%7.20%2019-06-28
959002144華安新優選靈活配置混合C1.08200.00%0.00%0.09%0.74%0.74%8.53%2019-06-28
960002066景順長城景盛雙息收益債券C1.09200.00%0.18%0.09%1.58%1.58%9.20%2019-06-28
961002596華商回報1號混合0.88680.00%0.07%0.09%0.37%0.36%-2.19%2019-06-28
962002866新華豐盈回報債券1.1390-0.18%-0.26%0.09%7.66%7.66%13.90%2019-06-28
963162108金鷹元盛債券(LOF)C1.24100.00%0.08%0.08%0.77%0.77%17.90%2019-06-28
964001914中信建投聚利混合A0.9380-0.20%0.21%0.08%6.61%6.57%-11.52%2019-06-28
965090019大成景恒混合A1.7400-1.29%-1.29%0.08%32.79%32.79%28.21%2019-06-28
966004227泰信鑫利混合A1.0599-0.04%0.10%0.08%2.89%2.89%5.99%2019-06-28
967007034中科沃土沃安中短期利率債債券C1.07940.01%0.01%0.07%--0.19%--2019-06-28
968006346安信量化優選股票A1.2493-1.13%-1.41%0.07%29.11%29.13%24.93%2019-06-28
969001185安信動態策略靈活配置混合A1.3192-0.14%-0.01%0.07%8.45%8.43%31.92%2019-06-28
970519909華安安順靈活配置混合1.8150-0.30%0.30%0.06%17.09%17.09%81.50%2019-06-28
971519186萬家穩健增利債券A1.62570.01%0.18%0.06%2.56%2.56%75.34%2019-06-28
972257060國聯安上證商品ETF聯接0.5373-0.17%-0.28%0.06%17.47%17.47%-46.27%2019-06-28
973003219前海開源祥和債券C1.18470.00%0.15%0.03%13.09%13.08%18.47%2019-06-28
974673083西部利得祥運靈活配置混合C0.9804-0.02%0.01%0.01%0.86%0.83%-1.96%2019-06-28
975519669銀河領先債券1.49800.00%0.09%0.01%1.08%1.08%54.59%2019-06-28
976000067民生加銀轉債優選債券A1.06200.00%0.15%0.00%9.97%9.97%-8.07%2019-06-28
977550004信誠三得益債券A1.63300.00%0.09%0.00%2.43%2.34%75.85%2019-06-28
978675011西部利得穩健雙利債券A1.18500.00%0.19%0.00%1.48%1.38%19.04%2019-06-28
979000706中郵多策略靈活配置混合1.1870-0.59%0.42%0.00%18.82%18.82%18.70%2019-06-28
980001366金鷹產業整合靈活配置混合0.6800-0.15%0.29%0.00%24.09%24.31%-32.00%2019-06-28
981001822華商智能生活靈活配置混合0.78800.25%-1.00%0.00%1.68%1.68%-21.20%2019-06-28
982000401中融增鑫一年定期開放債券C1.32200.00%0.15%0.00%1.07%1.07%32.20%2019-06-28
983673040西部利得行業主題優選靈活配置混合A1.1730-0.09%0.09%0.00%12.90%12.90%17.30%2019-06-28
984161505銀河通利債券(LOF)A1.5540-0.09%0.00%0.00%1.31%1.22%81.17%2019-06-28
985162712廣發聚利債券(LOF)A1.81780.00%0.23%-0.01%1.47%1.47%91.71%2019-06-28
986001614東方區域發展混合0.8438-0.39%-0.15%-0.02%22.13%22.15%-15.62%2019-06-28
987006347安信量化優選股票C1.2473-1.13%-1.41%-0.02%29.07%29.09%24.73%2019-06-28
988004228泰信鑫利混合C1.0516-0.05%0.10%-0.03%2.69%2.69%5.16%2019-06-28
989003334中融融信雙盈債券A0.94100.04%0.02%-0.04%1.29%1.26%-5.90%2019-06-28
990519187萬家穩健增利債券C1.58190.01%0.17%-0.05%2.37%2.36%68.89%2019-06-28
991003680華潤元大潤泰雙鑫債券A0.95780.20%-0.10%-0.05%3.57%3.57%-4.22%2019-06-28
992004005東方民豐回報贏安混合A1.01460.00%0.01%-0.06%2.11%2.12%-0.93%2019-06-28
993006523財通新興藍籌混合C0.99950.18%0.67%-0.06%---0.05%-0.05%2019-06-28
994501010匯添富中證生物科技主題指數(LOF)C1.1400-0.05%2.44%-0.06%31.00%31.02%14.00%2019-06-28
995501009匯添富中證生物科技主題指數(LOF)A1.1356-0.05%2.44%-0.06%30.90%30.90%13.56%2019-06-28
996700002平安深證300指數增強1.6120-0.26%0.52%-0.07%30.61%30.61%65.03%2019-06-28
997006816泰康中證港股通地產指數A1.0620-0.14%1.16%-0.07%--6.20%6.20%2019-06-28
998005054泰康瑞坤純債債券1.1058-0.01%0.09%-0.07%0.91%0.90%10.65%2019-06-28
999006038大成景恒混合C1.3400-1.33%-1.33%-0.07%32.41%32.41%--2019-06-28
1000003339華安睿享定期開放混合A1.14450.10%0.10%-0.08%6.50%6.49%14.45%2019-06-28
1001161506銀河通利債券(LOF)C1.54900.00%0.08%-0.08%1.18%1.18%72.62%2019-06-28
1002673043西部利得行業主題優選靈活配置混合C1.1540-0.09%0.09%-0.09%12.76%12.76%15.61%2019-06-28
1003006818安信盈利驅動股票A1.0063-0.55%-0.52%-0.10%--0.63%0.63%2019-06-28
1004002785中融融裕雙利債券A0.96600.00%0.10%-0.10%1.15%1.15%-3.40%2019-06-28
1005003813泰康金泰回報3個月定期開放混合1.12720.57%0.57%-0.11%7.63%7.63%12.72%2019-06-28
1006004008中融鑫思路靈活配置混合A1.6844-0.12%-0.08%-0.11%0.63%0.60%66.58%2019-06-28
1007001318東方新策略靈活配置混合A0.9535-0.07%-0.27%-0.12%3.32%3.30%-4.65%2019-06-28
1008004166東方價值挖掘靈活配置混合0.99410.00%0.09%-0.12%8.55%8.55%-0.99%2019-06-28
1009006524前海開源MSCI中國A股指數A1.1897-0.14%0.34%-0.13%20.56%20.55%19.26%2019-06-28
1010004006東方民豐回報贏安混合C1.00890.00%0.00%-0.14%1.96%1.97%-1.28%2019-06-28
1011003723華潤元大潤泰雙鑫債券C0.95320.20%-0.10%-0.15%3.38%3.38%-4.68%2019-06-28
1012003335中融融信雙盈債券C0.93130.04%0.01%-0.15%1.13%1.11%-6.87%2019-06-28
1013000068民生加銀轉債優選債券C1.0410-0.15%0.00%-0.15%9.60%9.60%-10.23%2019-06-28
1014006817泰康中證港股通地產指數C1.0605-0.15%1.15%-0.16%--6.05%6.05%2019-06-28
1015006525前海開源MSCI中國A股指數C1.1885-0.14%0.33%-0.16%20.46%20.44%19.14%2019-06-28
1016005646中海滬港深多策略靈活配置混合0.8983-0.29%0.80%-0.17%7.81%6.85%-10.17%2019-06-28
1017570006諾德中小盤混合1.7080-0.25%1.90%-0.17%14.48%14.48%59.22%2019-06-28
1018004009中融鑫思路靈活配置混合C1.6593-0.12%-0.09%-0.18%0.35%0.32%63.56%2019-06-28
1019550005信誠三得益債券B1.5740-0.09%0.00%-0.18%2.12%2.12%67.39%2019-06-28
1020675081西部利得祥盈債券A1.1513-0.05%0.17%-0.18%5.38%5.36%15.13%2019-06-28
1021002060東方新策略靈活配置混合C0.9774-0.06%-0.28%-0.19%3.45%3.42%-3.04%2019-06-28
1022675013西部利得穩健雙利債券C1.14900.00%0.10%-0.19%1.19%1.19%15.25%2019-06-28
1023003340華安睿享定期開放混合C1.13240.09%0.09%-0.20%6.25%6.25%13.24%2019-06-28
1024002475中郵睿利增強債券0.96600.00%0.00%-0.21%-0.31%-0.31%-3.40%2019-06-28
1025006819安信盈利驅動股票C1.0049-0.56%-0.53%-0.21%--0.49%0.49%2019-06-28
1026006483廣發可轉債債券C1.0502-0.26%0.17%-0.22%3.73%3.71%5.02%2019-06-28
1027004098前海開源港股通股息率50強股票0.9494-0.40%0.22%-0.22%7.26%6.23%-5.06%2019-06-28
1028001583安信新常態滬港深精選股票1.3400-0.48%-0.40%-0.24%26.27%26.27%36.18%2019-06-28
1029002796景順長城景盈雙利債券A1.11710.01%0.13%-0.24%3.00%2.97%11.76%2019-06-28
1030165517信誠雙盈債券(LOF)1.2130-0.12%0.12%-0.25%1.37%1.37%25.19%2019-06-28
1031270050廣發新經濟混合1.9670-0.81%2.34%-0.25%11.57%11.57%96.70%2019-06-28
1032400007東方策略成長混合2.5915-0.18%0.13%-0.27%15.05%15.06%159.15%2019-06-28
1033673050西部利得新盈靈活配置混合1.06300.09%0.00%-0.28%0.28%0.19%6.30%2019-06-28
1034003926中融恒信純債債券A1.10130.07%0.29%-0.29%1.53%1.49%10.40%2019-06-28
1035630009華商穩定增利債券A1.6600-0.15%-0.30%-0.30%8.13%8.13%67.05%2019-06-28
1036007111新疆前海聯合國民健康產業靈活配置混合C0.9630-0.31%2.77%-0.31%---1.73%-1.23%2019-06-28
1037002786中融融裕雙利債券C0.95300.00%0.10%-0.31%0.95%0.95%-4.70%2019-06-28
1038002745北信瑞豐豐利混合1.03740.00%-0.02%-0.32%0.27%0.28%3.74%2019-06-28
1039002797景順長城景盈雙利債券C1.10450.01%0.12%-0.33%2.80%2.77%10.48%2019-06-28
1040006240中融醫療健康精選混合A1.1794-0.10%2.24%-0.35%20.36%20.36%17.94%2019-06-28
1041000916前海開源股息率100強等權重股票1.4430-0.44%-0.26%-0.35%20.21%20.21%47.49%2019-06-28
1042000122匯添富實業債債券A1.41000.00%0.09%-0.35%3.09%2.99%45.04%2019-06-28
1043005280安信穩健阿爾法定期開放混合0.98750.30%0.30%-0.35%0.05%0.02%-1.25%2019-06-28
1044003927中融恒信純債債券C1.09660.07%0.29%-0.36%1.44%1.40%9.91%2019-06-28
1045675091西部利得祥逸債券A1.1094-0.05%-0.28%-0.36%0.04%0.01%10.94%2019-06-28
1046519676銀河強化收益債券1.68000.00%0.09%-0.37%1.68%1.58%54.03%2019-06-28
1047001050匯添富成長多因子量化策略股票1.0900-0.82%-0.18%-0.37%24.00%24.15%9.00%2019-06-28
1048005932中融恒裕純債債券C1.01470.07%0.22%-0.37%0.76%0.72%1.47%2019-06-28
1049675083西部利得祥盈債券C1.1142-0.05%0.13%-0.38%4.95%4.94%11.42%2019-06-28
1050630109華商穩定增利債券C1.6030-0.16%-0.31%-0.39%7.91%7.91%61.09%2019-06-28
1051000967華泰柏瑞創新動力靈活配置混合1.4910-0.20%0.68%-0.40%20.53%20.53%49.10%2019-06-28
1052005931中融恒裕純債債券A1.01520.07%0.22%-0.41%0.78%0.74%1.52%2019-06-28
1053000273華潤元大安鑫靈活配置混合1.9450-0.16%-0.16%-0.41%15.70%15.70%82.19%2019-06-28
1054003581新疆前海聯合國民健康產業靈活配置混合A0.9620-0.21%2.89%-0.41%12.65%12.65%-3.80%2019-06-28
1055040022華安可轉債債券A1.19800.00%0.42%-0.42%18.97%18.97%19.80%2019-06-28
1056006241中融醫療健康精選混合C1.1715-0.13%2.21%-0.42%19.85%19.85%17.15%2019-06-28
1057090002大成債券A/B2.1709-0.03%0.02%-0.42%1.56%1.54%195.16%2019-06-28
1058168204中融中證煤炭指數分級0.6760-0.85%-1.05%-0.42%17.54%17.54%-33.35%2019-06-28
1059040023華安可轉債債券B1.16200.09%0.43%-0.43%18.81%18.81%16.20%2019-06-28
1060000587大成靈活配置混合2.01100.00%0.19%-0.43%16.99%16.99%100.27%2019-06-28
1061001228國聯安鑫享靈活配置混合A0.99470.10%0.38%-0.44%18.19%18.12%-2.13%2019-06-28
1062620004金元順安價值增長混合0.6720-0.15%1.20%-0.44%31.51%31.51%-32.80%2019-06-28
1063000761國富健康優質生活股票1.11100.00%0.27%-0.45%18.57%18.57%11.10%2019-06-28
1064000123匯添富實業債債券C1.37700.00%0.18%-0.45%2.89%2.89%41.24%2019-06-28
1065165509信誠增強收益債券(LOF)1.6390-0.09%-0.09%-0.46%3.48%3.48%78.40%2019-06-28
1066005713中融季季紅定期開放債券A1.06410.04%0.20%-0.47%0.86%0.82%6.49%2019-06-28
1067002186國聯安鑫享靈活配置混合C1.40920.09%0.38%-0.48%18.11%18.05%30.51%2019-06-28
1068005252中海添瑞定期開放混合1.0654-0.07%0.04%-0.48%2.90%2.88%6.54%2019-06-28
1069003530東方永熙18個月定期開放債券A--0.29%0.29%-0.48%4.31%2.20%12.37%--
1070161902萬家增強收益債券2.1478-0.02%0.01%-0.48%4.13%4.12%96.89%2019-06-28
1071001686安信新動力靈活配置混合A1.1931-0.07%-0.10%-0.50%8.59%8.59%19.86%2019-06-28
1072092002大成債券C2.1141-0.03%0.02%-0.50%1.41%1.39%134.67%2019-06-28
1073630016華商價值共享靈活配置混合2.15200.34%1.01%-0.50%30.04%30.04%126.25%2019-06-28
1074550002中信保誠精萃成長混合2.8722-0.26%0.43%-0.51%25.54%25.54%288.64%2019-06-28
1075000689前海開源新經濟靈活配置混合1.0800-0.21%-0.21%-0.51%11.11%11.11%6.60%2019-06-28
1076001415信誠新銳回報靈活配置混合A0.96000.00%0.10%-0.52%0.84%0.84%-4.00%2019-06-28
1077001791大成絕對收益策略混合A0.9390-0.11%0.54%-0.53%2.29%2.29%-6.10%2019-06-28
1078001103前海開源工業革命4.0靈活配置混合1.6050-0.40%-0.67%-0.54%45.10%45.24%65.02%2019-06-28
1079005714中融季季紅定期開放債券C1.06010.04%0.20%-0.54%0.71%0.68%6.08%2019-06-28
1080162105金鷹持久增利債券(LOF)C1.4273-0.06%0.13%-0.54%9.90%9.91%6.16%2019-06-28
1081210001金鷹成份優選混合2.74500.10%-1.14%-0.56%13.34%13.34%248.56%2019-06-28
1082400027東方雙債添利債券A1.52550.07%0.46%-0.56%3.08%3.06%53.18%2019-06-28
1083003531東方永熙18個月定期開放債券C--0.29%0.29%-0.58%4.10%2.01%11.24%--
1084001687安信新動力靈活配置混合C1.1751-0.08%-0.11%-0.58%8.38%8.38%17.94%2019-06-28
1085002620中郵未來新藍籌靈活配置混合1.3370-0.52%0.38%-0.59%28.93%28.93%33.70%2019-06-28
1086001056北信瑞豐健康生活主題靈活配置混合0.8340-0.36%0.36%-0.60%18.80%18.80%-16.60%2019-06-28
1087400029東方雙債添利債券C1.49960.08%0.45%-0.60%2.95%2.94%50.52%2019-06-28
1088004205東方支柱產業靈活配置混合0.7647-0.01%0.34%-0.61%3.41%3.42%-23.53%2019-06-28
1089000695大成景益平穩收益混合A1.45100.00%0.00%-0.62%0.21%0.14%45.10%2019-06-28
1090630007華商穩健雙利債券A1.5070-0.14%-0.14%-0.62%5.32%5.32%52.78%2019-06-28
1091450010國富策略回報混合1.2550-0.48%0.97%-0.63%21.73%21.73%25.50%2019-06-28
1092000410益民服務領先靈活配置混合2.81300.11%0.29%-0.64%17.95%17.95%181.30%2019-06-28
1093630002華商盛世成長混合4.05630.27%-0.65%-0.64%15.28%15.29%283.14%2019-06-28
1094001097華泰柏瑞積極優選股票0.5890-0.34%0.68%-0.67%21.95%21.95%-41.10%2019-06-28
1095000937華商穩固添利債券A0.88200.11%0.00%-0.68%0.00%0.00%-11.80%2019-06-28
1096000938華商穩固添利債券C0.86600.23%0.00%-0.69%-0.12%-0.12%-13.40%2019-06-28
1097002965中海合嘉增強收益債券A0.97400.09%0.08%-0.69%3.90%3.89%-2.60%2019-06-28
1098002966中海合嘉增強收益債券C0.97080.09%0.08%-0.71%3.82%3.80%-2.92%2019-06-28
1099630107華商穩健雙利債券B1.4530-0.14%-0.14%-0.71%5.11%5.11%46.95%2019-06-28
1100450005國富強化收益債券A1.7104-0.11%0.03%-0.72%5.59%5.58%85.43%2019-06-28
1101002765新華雙利債券A1.0900-0.27%-0.46%-0.73%5.42%5.42%9.00%2019-06-28
1102002766新華雙利債券C1.0770-0.28%-0.46%-0.74%5.07%5.07%7.70%2019-06-28
1103000433安信鑫發優選靈活配置混合1.1990-0.58%-0.50%-0.74%23.61%23.74%19.90%2019-06-28
1104003135金元順安灃楹債券1.0952-0.01%0.35%-0.76%6.73%6.71%9.52%2019-06-28
1105005587安信比較優勢靈活配置混合1.0128-0.49%-0.36%-0.76%24.44%24.45%1.28%2019-06-28
1106001792大成絕對收益策略混合C0.9080-0.22%0.44%-0.77%1.79%1.79%-9.20%2019-06-28
1107006763匯添富養老目標日期2030三年持有期混合(FOF)--0.24%1.38%-0.79%--0.83%0.85%--
1108001739中融融安二號靈活配置混合1.0050-0.10%-0.59%-0.79%-0.79%-0.89%0.50%2019-06-28
1109000006西部利得量化成長混合0.9923-0.69%-0.10%-0.79%---0.77%-0.77%2019-06-28
1110450006國富強化收益債券C1.6516-0.11%0.03%-0.79%5.46%5.44%76.22%2019-06-28
1111006482廣發可轉債債券A1.0334-0.25%0.16%-0.82%2.73%2.70%3.34%2019-06-28
1112006507前海開源裕澤定期開放混合(FOF)--0.16%1.30%-0.82%3.65%3.63%3.81%--
1113393001中海優勢精選靈活配置混合1.1390-0.19%-1.20%-0.83%11.76%11.76%-21.61%2019-06-28
1114040009華安穩定收益債券A1.7417-0.05%0.17%-0.83%4.28%4.26%96.94%2019-06-28
1115002669華商萬眾創新靈活配置混合0.82100.61%0.49%-0.85%31.99%31.99%-17.90%2019-06-28
1116000390華商優勢行業靈活配置混合2.17400.00%-0.86%-0.86%27.90%27.90%151.75%2019-06-28
1117005018國金民豐回報6個月定期開放混合1.0212-0.28%-0.28%-0.87%3.78%3.77%2.12%2019-06-28
1118005331益民優勢安享靈活配置混合1.05340.11%0.29%-0.88%16.85%16.86%5.34%2019-06-28
1119620001金元順安寶石動力混合1.2031-0.21%0.08%-0.88%16.06%16.05%16.87%2019-06-28
1120003180新疆前海聯合添利債券A1.01930.10%0.41%-0.89%4.44%4.42%1.93%2019-06-28
1121571002諾德靈活配置混合2.1874-0.39%0.39%-0.90%20.55%20.56%120.36%2019-06-28
1122630003華商收益增強債券A1.71300.08%0.00%-0.92%-0.59%-0.59%79.75%2019-06-28
1123090001大成價值增長混合3.8717-0.11%0.89%-0.92%11.48%11.48%622.92%2019-06-28
1124001800華安新樂享靈活配置混合1.19300.01%-0.26%-0.93%7.43%7.41%7.38%2019-06-28
1125270001廣發聚富3.7628-0.17%-0.40%-0.93%12.42%12.42%481.43%2019-06-28
1126000181景順長城四季金利債券A1.35200.09%0.52%-0.93%2.99%2.99%15.44%2019-06-28
1127040010華安穩定收益債券B1.6906-0.05%0.17%-0.93%4.07%4.05%88.34%2019-06-28
1128002653泰康滬港深精選靈活配置混合1.2488-0.35%0.59%-0.94%8.74%7.68%24.20%2019-06-28
1129005977中信保誠至興靈活配置混合A1.0059-0.05%0.20%-0.94%-0.33%-0.36%0.59%2019-06-28
1130210014金鷹元豐債券1.2961-0.17%0.20%-0.95%5.21%5.22%1.62%2019-06-28
1131573003諾德增強收益債券1.15000.09%0.27%-0.97%0.99%0.99%15.28%2019-06-28
1132168101九泰銳智定增靈活配置混合1.3010-0.56%-0.84%-1.02%20.63%20.63%28.11%2019-06-28
1133630103華商收益增強債券B1.65700.17%0.00%-1.03%-0.78%-0.78%71.76%2019-06-28
1134000182景順長城四季金利債券C1.32600.09%0.44%-1.03%2.86%2.86%13.77%2019-06-28
1135290004泰信優質生活混合1.4864-0.55%-0.09%-1.04%22.31%22.33%20.59%2019-06-28
1136630010華商價值精選混合2.0350-0.35%0.00%-1.06%19.43%19.43%87.51%2019-06-28
1137002474中郵睿信增強債券1.1030-0.27%0.18%-1.08%3.18%3.18%10.30%2019-06-28
1138001384東方新思路靈活配置混合A0.7790-0.13%-0.18%-1.08%14.64%14.64%-22.10%2019-06-28
1139673110西部利得新潤靈活配置混合1.0830-0.37%0.00%-1.10%15.34%15.34%8.30%2019-06-28
1140253020國聯安德盛增利債券A1.50700.56%1.28%-1.10%-0.55%-0.55%58.31%2019-06-28
1141000566華泰柏瑞創新升級混合2.5710-0.18%0.58%-1.10%18.94%18.94%159.34%2019-06-28
1142001956國聯安科技動力股票0.90720.38%4.37%-1.11%30.33%30.34%-9.28%2019-06-28
1143005323前海開源澤鑫靈活配置混合A1.3615-0.66%-1.33%-1.12%21.80%21.71%36.15%2019-06-28
1144620003金元順安豐利債券1.34800.00%0.47%-1.12%5.79%5.79%37.58%2019-06-28
1145005324前海開源澤鑫靈活配置混合C1.3616-0.66%-1.33%-1.15%21.77%21.68%36.16%2019-06-28
1146002383大成趨勢回報靈活配置混合0.9430-0.42%-0.11%-1.15%14.72%14.72%-5.70%2019-06-28
1147005978中信保誠至興靈活配置混合C0.9971-0.05%0.18%-1.16%-0.79%-0.82%-0.29%2019-06-28
1148001385東方新思路靈活配置混合C0.7668-0.13%-0.18%-1.17%14.43%14.43%-23.32%2019-06-28
1149005269華泰柏瑞港股通量化靈活配置混合0.9104-0.12%0.98%-1.18%6.64%5.90%-8.96%2019-06-28
1150005914景順長城智能生活混合0.9936-0.35%0.85%-1.18%---0.64%-0.64%2019-06-28
1151002490金鷹元祺信用債債券1.14050.02%0.16%-1.20%1.39%1.38%7.90%2019-06-28
1152001106華商健康生活靈活配置混合0.86000.00%0.87%-1.22%25.39%25.39%-15.86%2019-06-28
1153003670中融物聯網主題靈活配置混合0.7844-0.28%0.77%-1.22%17.46%17.50%-21.56%2019-06-28
1154690008民生加銀中證內地資源主題0.6430-0.16%-0.62%-1.23%14.01%14.01%-35.70%2019-06-28
1155000892九泰天寶靈活配置混合A1.2540-0.09%0.00%-1.24%-4.45%-4.45%24.16%2019-06-28
1156400032東方主題精選混合0.5699-0.07%0.09%-1.26%15.46%15.46%-43.01%2019-06-28
1157001972前海開源滬港深智慧生活優選靈活配置混合1.24200.00%0.81%-1.27%16.84%16.62%24.20%2019-06-28
1158000549華安大國新經濟股票1.7030-0.58%0.41%-1.28%31.81%31.91%70.30%2019-06-28
1159253021國聯安德盛增利債券B1.46000.49%1.15%-1.28%-0.81%-0.81%52.10%2019-06-28
1160004212中融量化智選混合A1.0752-0.40%-0.86%-1.29%25.15%25.17%7.52%2019-06-28
1161001224中郵新思路靈活配置混合1.3800-0.14%0.00%-1.29%30.31%30.31%38.00%2019-06-28
1162001279中海積極增利靈活配置混合0.9170-0.33%-0.11%-1.29%35.85%36.05%-8.30%2019-06-28
1163005807安信中證復興發展100主題指數A1.0390-0.60%0.00%-1.29%19.33%19.34%3.90%2019-06-28
1164004783中融量化智選混合C1.0631-0.40%-0.88%-1.30%24.94%24.97%6.31%2019-06-28
1165460002華泰柏瑞積極成長混合A1.5295-0.32%0.65%-1.31%21.22%21.25%52.89%2019-06-28
1166005808安信中證復興發展100主題指數C1.0359-0.60%-0.01%-1.35%19.19%19.21%3.59%2019-06-28
1167162102金鷹中小盤精選混合2.9464-0.36%0.85%-1.39%25.02%25.02%379.66%2019-06-28
1168501032財通福盛定增定期開放靈活配置混合0.7732-0.35%-0.34%-1.42%5.28%5.30%-22.68%2019-06-28
1169004785中融量化多因子混合C0.9384-1.11%-1.32%-1.42%31.32%31.34%-6.16%2019-06-28
1170001763廣發多策略靈活配置混合0.9030-0.22%-0.44%-1.42%10.53%10.53%-9.70%2019-06-28
1171168103九泰銳益定增靈活配置混合0.9660-0.62%-1.13%-1.43%19.26%19.26%-3.40%2019-06-28
1172000118廣發聚鑫債券A1.7520-0.23%0.23%-1.43%14.04%14.04%80.45%2019-06-28
1173007076匯添富中證醫藥衛生ETF聯接A0.9855-0.47%1.07%-1.45%---1.45%-1.45%2019-06-28
1174290011泰信中小盤精選混合1.8060-0.51%-0.19%-1.47%22.02%22.02%80.87%2019-06-28
1175004680前海開源裕瑞混合A1.0215-0.30%0.71%-1.48%4.65%4.63%3.82%2019-06-28
1176160415華安量化多因子混合(LOF)1.0662-0.41%-0.33%-1.52%--17.35%17.35%2019-06-28
1177006779廣發恒生中國企業精明指數(QDII)C--1.18%0.39%-1.54%---1.57%-1.57%--
1178590005中郵核心主題混合1.62700.14%1.66%-1.54%22.97%22.97%69.48%2019-06-28
1179007077匯添富中證醫藥衛生ETF聯接C0.9845-0.48%1.06%-1.55%---1.55%-1.55%2019-06-28
1180398041中海量化策略混合1.42200.11%-1.34%-1.56%34.70%34.70%33.03%2019-06-28
1181090003大成藍籌穩健混合3.4209-0.16%0.35%-1.56%19.41%19.42%272.04%2019-06-28
1182000926中信建投睿信靈活配置混合A0.67540.15%1.32%-1.57%2.68%2.66%-32.46%2019-06-28
1183262001景順長城大中華混合(QDII)--0.85%0.71%-1.59%7.13%6.57%60.72%--
1184671010西部利得策略優選混合0.8680-0.57%-1.14%-1.59%16.20%16.20%-13.20%2019-06-28
1185001959華商樂享互聯靈活配置混合0.67800.30%-1.45%-1.60%32.42%32.42%-32.20%2019-06-28
1186000119廣發聚鑫債券C1.7310-0.23%0.23%-1.60%14.01%14.01%77.71%2019-06-28
1187002513金鷹元安混合C1.1575-0.03%0.02%-1.62%10.47%10.49%16.41%2019-06-28
1188229002泰達宏利逆向策略混合2.3610-0.60%0.20%-1.64%20.76%20.76%124.24%2019-06-28
1189006190前海開源裕瑞混合C1.0324-0.31%0.69%-1.65%4.02%4.01%3.24%2019-06-28
1190006141廣發集嘉債券C1.0040-0.45%-0.33%-1.66%0.38%0.37%0.40%2019-06-28
1191720002財通多策略穩健增長債券A1.2288-0.01%-0.30%-1.67%1.69%1.67%24.29%2019-06-28
1192460010華泰柏瑞亞洲領導企業混合(QDII)--1.50%0.34%-1.68%3.66%3.06%-12.30%--
1193003147大成動態量化配置策略混合0.8967-0.24%1.00%-1.69%21.82%21.83%-10.33%2019-06-28
1194000110金鷹元安混合A1.4841-0.03%0.02%-1.69%10.30%10.32%12.91%2019-06-28
1195003702平安中證滬港深高股息精選指數0.9595-0.47%0.04%-1.69%14.50%14.51%-4.05%2019-06-28
1196006216前海開源價值成長靈活配置混合A1.4652-0.10%-0.03%-1.70%43.60%43.62%46.52%2019-06-28
1197519185萬家精選混合2.3374-0.56%-0.62%-1.70%21.88%21.90%154.21%2019-06-28
1198006778廣發恒生中國企業精明指數(QDII)A--1.19%0.18%-1.71%---1.73%-1.73%--
1199005161華商上游產業股票0.9236-0.26%-0.05%-1.71%17.49%17.52%-7.64%2019-06-28
1200004065中融量化多因子混合A0.8258-1.11%-1.33%-1.71%30.31%30.33%-17.42%2019-06-28
1201630006華商產業升級混合1.2560-0.58%0.10%-1.72%18.89%18.89%28.82%2019-06-28
1202006217前海開源價值成長靈活配置混合C1.4642-0.10%-0.03%-1.72%43.53%43.56%46.42%2019-06-28
1203161907萬家中證紅利指數(LOF)1.6500-0.43%-0.52%-1.73%16.46%16.48%65.00%2019-06-28
1204002397中郵增力債券0.96300.00%0.21%-1.73%-2.13%-2.03%-3.70%2019-06-28
1205001278前海開源清潔能源主題精選靈活配置混合A1.5630-0.08%0.13%-1.75%43.67%43.67%61.30%2019-06-28
1206001227中郵信息產業靈活配置混合0.6140-0.49%0.16%-1.76%23.05%23.05%-38.60%2019-06-28
1207002360前海開源清潔能源主題精選靈活配置混合C1.5610-0.08%0.12%-1.76%43.59%43.59%62.12%2019-06-28
1208002278中郵穩健合贏債券1.07400.10%0.29%-1.77%1.35%1.35%7.43%2019-06-28
1209460220華泰柏瑞上證中小盤ETF聯接1.0390-0.52%-0.64%-1.78%21.52%21.53%3.90%2019-06-28
1210006140廣發集嘉債券A1.0039-0.44%-0.33%-1.78%0.37%0.35%0.39%2019-06-28
1211004521安信工業4.0主題滬港深精選靈活配置混合A0.8848-0.11%-0.06%-1.79%20.64%20.56%-11.52%2019-06-28
1212004724先鋒聚元靈活配置混合A1.0651-0.66%0.28%-1.79%23.48%23.49%6.51%2019-06-28
1213004139中郵軍民融合靈活配置混合0.8614-0.98%-0.20%-1.79%11.93%11.96%-13.86%2019-06-28
1214006366興業安保優選混合1.1171-0.56%0.35%-1.80%10.87%10.85%11.71%2019-06-28
1215004522安信工業4.0主題滬港深精選靈活配置混合C0.8826-0.12%-0.06%-1.81%20.57%20.49%-11.74%2019-06-28
1216002289華商改革創新股票1.0494-0.89%-1.13%-1.83%23.79%23.81%4.94%2019-06-28
1217004725先鋒聚元靈活配置混合C1.0498-0.66%0.29%-1.84%23.32%23.33%4.98%2019-06-28
1218000966中郵核心科技創新靈活配置混合0.9000-0.33%0.00%-1.85%14.80%14.80%-10.00%2019-06-28
1219001028華安物聯網主題股票0.6870-0.58%0.29%-1.86%29.14%29.14%-31.30%2019-06-28
1220470068匯添富深證300ETF聯接1.2584-0.46%0.00%-1.86%26.69%26.79%25.84%2019-06-28
1221002123北信瑞豐外延增長主題靈活配置混合0.9910-0.10%-0.30%-1.88%11.10%11.10%-0.90%2019-06-28
1222501005匯添富中證精準醫療主題指數A(LOF)0.8480-0.27%2.01%-1.89%26.61%26.61%-15.20%2019-06-28
1223040190華安上證龍頭ETF聯接1.2480-0.48%-0.48%-1.89%17.40%17.51%24.80%2019-06-28
1224003284中郵醫藥健康靈活配置混合1.1264-0.49%-0.04%-1.90%10.80%10.80%12.64%2019-06-28
1225005328前海開源價值策略股票0.84150.08%1.23%-1.92%22.40%22.42%-15.85%2019-06-28
1226501059西部利得中證國有企業紅利指數增強(LOF)1.1573-0.25%-0.39%-1.93%17.80%17.82%15.73%2019-06-28
1227620002金元順安成長動力靈活配置混合1.1750-0.10%1.60%-1.95%27.84%27.84%15.15%2019-06-28
1228501006匯添富中證精準醫療主題指數C(LOF)0.8373-0.27%1.99%-1.97%26.46%26.48%-16.27%2019-06-28
1229001905華安安益靈活配置混合1.00740.07%-0.23%-1.98%4.26%4.25%-2.69%2019-06-28
1230519190萬家雙利債券1.23980.03%-0.10%-2.02%7.89%7.88%11.72%2019-06-28
1231090010大成中證紅利指數1.8040-0.48%-0.60%-2.02%16.50%16.50%80.57%2019-06-28
1232005569中融智選紅利股票A0.9827-0.25%-0.19%-2.03%17.87%17.89%-1.73%2019-06-28
1233000609華商新量化靈活配置混合1.65500.09%0.73%-2.04%24.72%24.72%63.56%2019-06-28
1234005758中融量化精選混合(FOF)A--0.06%0.76%-2.05%2.09%1.81%-0.55%--
1235090017大成可轉債增強債券1.0590-0.47%0.00%-2.05%5.75%5.75%5.88%2019-06-28
1236001178前海開源再融資主題精選股票1.5510-0.37%-0.52%-2.06%44.20%44.20%61.15%2019-06-28
1237000463華商雙債豐利債券A1.26800.00%0.12%-2.07%-0.35%-0.35%18.30%2019-06-28
1238003324東方永興18個月定期開放債券A--0.12%0.12%-2.08%0.14%-0.10%16.99%--
1239090020大成健康產業混合0.8440-0.12%2.68%-2.09%18.04%18.04%-19.47%2019-06-28
1240003413華泰柏瑞新經濟滬港深靈活配置混合1.23390.22%0.73%-2.10%25.64%24.88%23.39%2019-06-28
1241000541華商創新成長靈活配置混合1.37200.63%0.63%-2.10%30.19%30.19%36.01%2019-06-28
1242501303廣發港股通恒生綜合中型股(LOF)A0.8853-0.09%0.97%-2.16%10.79%9.30%-11.47%2019-06-28
1243005570中融智選紅利股票C0.9757-0.26%-0.19%-2.16%17.54%17.57%-2.43%2019-06-28
1244004942格林伯元靈活配置混合A0.93930.38%0.93%-2.16%-0.72%-0.74%-6.07%2019-06-28
1245519674銀河創新成長混合2.58920.79%-1.53%-2.17%26.67%26.69%158.92%2019-06-28
1246003325東方永興18個月定期開放債券C--0.11%0.11%-2.19%-0.06%-0.29%15.75%--
1247005759中融量化精選混合(FOF)C--0.06%0.76%-2.19%1.79%1.52%-1.27%--
1248000481華商雙債豐利債券C1.22900.00%0.12%-2.20%-0.59%-0.59%14.44%2019-06-28
1249004943格林伯元靈活配置混合C0.93730.39%0.93%-2.20%-0.79%-0.81%-6.27%2019-06-28
1250090015大成內需增長混合A2.4820-0.44%2.01%-2.21%20.31%20.31%148.20%2019-06-28
1251005674諾德消費升級靈活配置混合1.0443-0.36%0.00%-2.22%12.12%12.10%4.43%2019-06-28
1252005535泰信競爭優選靈活配置混合1.1751-0.38%-1.06%-2.23%20.87%20.86%17.51%2019-06-28
1253550008信誠優勝精選混合2.0350-0.31%0.79%-2.23%19.60%19.60%107.55%2019-06-28
1254590003中郵核心優勢靈活配置混合1.4660-0.31%2.06%-2.28%11.73%11.73%51.53%2019-06-28
1255004996廣發港股通恒生綜合中型股(LOF)C0.8820-0.09%0.98%-2.28%10.62%9.13%-11.80%2019-06-28
1256001300大成睿景靈活配置混合A0.6800-0.29%1.95%-2.30%20.57%20.57%-32.00%2019-06-28
1257210003金鷹行業優勢混合1.4971-1.00%-2.04%-2.30%24.93%24.94%50.95%2019-06-28
1258162718廣發鑫瑞混合(LOF)0.9576-0.48%-0.57%-2.31%1.35%1.34%1.48%2019-06-28
1259001764廣發滬港深新機遇股票1.0670-0.21%0.22%-2.31%11.38%10.32%3.85%2019-06-28
1260001449華商雙驅優選靈活配置混合1.2030-0.78%-1.07%-2.31%23.24%23.24%19.91%2019-06-28
1261400009東方穩健回報債券1.34200.00%0.00%-2.33%0.60%0.60%36.36%2019-06-28
1262501305匯添富中證港股通高股息投資指數(LOF)A0.93480.25%1.74%-2.35%10.09%8.03%-6.52%2019-06-28
1263001261中融新機遇靈活配置混合0.9010-0.44%0.11%-2.38%8.16%8.16%-9.90%2019-06-28
1264005409華泰柏瑞戰略新興產業混合0.9713-0.10%0.69%-2.39%16.27%16.18%-2.87%2019-06-28
1265167503安信中證一帶一路主題0.3900-0.09%-0.18%-2.40%17.54%17.54%-52.32%2019-06-28
1266210004金鷹穩健成長混合1.8660-0.53%-2.15%-2.41%25.66%25.66%90.71%2019-06-28
1267001457華商新常態靈活配置混合0.93800.00%0.00%-2.41%20.70%20.70%-12.63%2019-06-28
1268501306匯添富中證港股通高股息投資指數(LOF)C0.92930.25%1.74%-2.44%9.90%7.84%-7.07%2019-06-28
1269255010國聯安穩健混合3.2450-0.45%0.74%-2.49%15.06%15.06%411.82%2019-06-28
1270004855廣發中證全指汽車指數C0.7637-0.39%-0.57%-2.49%12.31%12.36%-23.63%2019-06-28
1271001301大成睿景靈活配置混合C0.6570-0.45%1.86%-2.52%20.11%20.11%-34.30%2019-06-28
1272004854廣發中證全指汽車指數A0.7636-0.39%-0.57%-2.54%12.24%12.28%-23.64%2019-06-28
1273005717興業機遇債券1.04580.03%-0.08%-2.54%5.51%5.51%4.58%2019-06-28
1274675051西部利得合贏債券A1.06830.01%-0.16%-2.57%-3.38%-3.43%6.83%2019-06-28
1275675053西部利得合贏債券C1.06410.01%-0.16%-2.60%-3.34%-3.40%6.56%2019-06-28
1276166301華商新趨勢優選靈活配置混合2.71800.18%-0.88%-2.62%29.24%29.31%21.72%2019-06-28
1277290014泰信現代服務業混合1.6500-0.44%-1.24%-2.63%21.56%21.56%66.75%2019-06-28
1278040011華安核心優選混合2.8266-0.63%1.71%-2.71%25.27%25.29%247.76%2019-06-28
1279001365大成正向回報靈活配置混合0.68200.29%2.71%-2.71%17.79%17.79%-31.80%2019-06-28
1280004263華安滬港深機會靈活配置混合1.4650-0.60%1.17%-2.72%21.14%20.25%46.22%2019-06-28
1281004316前海開源滬港深裕鑫靈活配置混合A1.2039-0.51%-0.29%-2.77%36.51%36.28%20.39%2019-06-28
1282590008中郵戰略新興產業混合3.4380-0.58%0.38%-2.80%21.83%21.87%243.80%2019-06-28
1283004317前海開源滬港深裕鑫靈活配置混合C1.1999-0.51%-0.29%-2.80%36.43%36.21%19.99%2019-06-28
1284001581華安滬港深通精選靈活配置混合1.3950-0.23%0.87%-2.82%19.25%18.59%40.44%2019-06-28
1285001252中海進取收益靈活配置混合1.0330-0.39%-0.67%-2.82%19.70%19.70%3.30%2019-06-28
1286001983中郵低碳經濟靈活配置混合0.64700.00%0.47%-2.85%13.51%13.51%-35.30%2019-06-28
1287519158新華趨勢領航混合2.2660-0.11%-0.17%-2.86%20.16%20.16%125.18%2019-06-28
1288001837前海開源滬港深藍籌精選靈活配置混合1.2680-0.45%0.36%-2.89%10.26%9.28%26.88%2019-06-28
1289460009華泰柏瑞量化先行混合1.8680-0.68%-0.15%-2.94%19.87%19.87%81.40%2019-06-28
1290004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.56%0.64%-2.96%5.69%6.68%-5.81%--
1291007012湘財長順混合A0.9705-0.02%0.15%-2.96%---2.96%-2.95%2019-06-28
1292162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.56%0.61%-2.96%5.66%6.64%-6.63%--
1293006138國聯安價值優選股票1.2233-0.28%-0.40%-2.97%25.58%25.60%22.33%2019-06-28
1294000545中郵核心競爭力靈活配置混合1.07600.09%0.47%-2.98%6.96%6.96%7.60%2019-06-28
1295003145中融競爭優勢股票0.7564-0.37%1.10%-3.00%29.52%29.54%-24.36%2019-06-28
1296168201中融中證一帶一路主題0.4480-0.20%-0.30%-3.02%16.20%16.20%-55.42%2019-06-28
1297000696匯添富環保行業股票0.9950-0.30%0.40%-3.02%7.22%7.22%-0.50%2019-06-28
1298006502財通集成電路產業股票A0.98910.07%3.12%-3.05%-1.24%-1.26%-1.09%2019-06-28
1299260115景順長城中小盤混合1.6350-0.74%-0.46%-3.07%13.28%13.40%67.52%2019-06-28
1300007013湘財長順混合C0.9692-0.03%0.13%-3.09%---3.09%-3.08%2019-06-28

卓勝微 邯鄲鋼鐵
中国福彩开奖时间