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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
1003745廣發多元新興股票1.48901.69%8.24%19.03%65.65%96.83%48.90%2019-12-06
2002939廣發創新升級靈活配置混合1.80871.59%7.79%15.84%58.59%101.06%83.98%2019-12-06
3005911廣發雙擎升級混合2.08331.16%7.75%15.78%61.86%111.93%108.33%2019-12-06
4001092廣發納斯達克生物科技(QDII)---0.81%-0.27%14.60%17.02%23.83%10.70%--
5519674銀河創新成長混合3.91981.07%6.45%14.23%63.10%91.79%291.98%2019-12-06
6003838東方臻享純債債券C1.32640.01%0.03%14.21%16.04%17.69%33.33%2019-12-06
7161912萬家社會責任18個月定期開放混合(LOF)A1.22591.52%8.08%13.91%35.41%22.59%22.59%2019-12-06
8161913萬家社會責任18個月定期開放混合(LOF)C1.22151.52%8.06%13.77%35.06%22.15%22.15%2019-12-06
9001071華安媒體互聯網混合1.89400.26%3.10%13.75%61.47%89.40%89.40%2019-12-06
10003413華泰柏瑞新經濟滬港深靈活配置混合1.52451.99%4.25%13.20%26.63%54.29%52.45%2019-12-06
11002681金鷹元和靈活配置混合A1.10591.72%6.35%12.61%33.73%17.58%6.41%2019-12-06
12002682金鷹元和靈活配置混合C1.08191.72%6.33%12.36%33.23%16.84%5.35%2019-12-06
13460005華泰柏瑞價值增長混合4.20071.33%4.89%12.31%50.53%80.74%474.74%2019-12-06
14004851廣發醫療保健股票1.71070.90%2.06%12.10%42.55%83.55%71.07%2019-12-06
15162703廣發小盤成長混合(LOF)4.28231.33%7.25%12.01%50.19%84.94%724.58%2019-12-06
16001069華泰柏瑞消費成長靈活配置混合1.46201.25%4.65%11.60%46.35%75.51%46.20%2019-12-06
17550009信誠中小盤混合1.94701.40%6.20%11.34%45.48%67.47%105.30%2019-12-06
18007300國聯安中證全指半導體產品與設備ETF聯接A1.37352.20%9.09%11.32%--37.34%37.35%2019-12-06
19007301國聯安中證全指半導體產品與設備ETF聯接C1.36872.19%9.06%11.13%--36.86%36.87%2019-12-06
20519195萬家品質生活靈活配置混合1.65411.01%6.85%11.04%29.03%37.90%71.07%2019-12-06
21290011泰信中小盤精選混合2.24201.07%5.31%11.04%35.66%56.43%131.87%2019-12-06
22519181萬家和諧增長混合2.30611.32%6.74%10.92%29.88%40.81%139.95%2019-12-06
23005598廣發中小盤精選混合1.06060.94%3.45%10.77%29.55%36.31%6.06%2019-12-06
24002408中信建投醫改靈活配置混合A1.31600.61%2.09%10.59%40.90%52.14%31.60%2019-12-06
25519196萬家新興藍籌靈活配置混合1.51481.35%6.42%10.53%32.30%31.59%51.24%2019-12-06
26006366興業安保優選混合1.38110.60%4.07%10.35%33.22%37.04%38.11%2019-12-06
27501070廣發睿陽三年定期開放混合1.30811.19%3.97%10.17%27.74%30.94%30.94%2019-12-06
28002213中海順鑫靈活配置混合1.15901.30%4.06%9.62%35.37%43.53%12.57%2019-12-06
29006105泰達宏利印度機會股票(QDII)--0.08%-0.28%9.43%1.10%8.06%8.06%--
30270028廣發制造業精選混合2.78201.42%5.10%9.31%38.41%61.56%178.20%2019-12-06
31001809中信建投智信物聯網靈活配置混合A1.24721.25%5.19%9.14%44.77%59.31%24.72%2019-12-06
32210008金鷹策略配置混合1.74561.68%8.80%9.13%20.27%27.84%64.42%2019-12-06
33000020景順長城品質投資混合2.61300.99%4.26%9.10%37.75%56.63%166.41%2019-12-06
34270021廣發聚瑞混合2.62200.92%3.03%9.02%35.64%78.12%162.20%2019-12-06
35519091新華泛資源優勢混合3.26301.46%4.02%8.80%25.45%33.51%226.30%2019-12-06
36519642銀河大國智造主題靈活配置混合1.51801.47%4.33%8.66%39.14%59.12%51.80%2019-12-06
37000586景順長城中小板創業板精選股票1.66900.85%4.31%8.52%28.09%38.16%66.90%2019-12-06
38001072華安智能裝備主題股票1.28900.82%3.87%8.52%37.03%63.49%29.92%2019-12-06
39001864中海魅力長三角靈活配置混合1.38900.51%3.27%8.52%36.18%49.19%38.90%2019-12-06
40001694華安滬港深外延增長靈活配置混合2.03400.10%3.00%8.47%38.05%70.79%105.97%2019-12-06
41000418景順長城成長之星股票2.26300.80%4.24%8.43%35.10%65.30%126.30%2019-12-06
42006314中融策略優選混合A1.28570.93%4.02%8.41%32.85%28.57%28.57%2019-12-06
43002443前海開源滬港深龍頭精選靈活配置混合1.33900.70%3.21%8.33%11.25%24.01%35.04%2019-12-06
44257070國聯安優選行業混合2.27871.11%6.08%8.33%61.05%86.61%142.52%2019-12-06
45470006匯添富醫藥保健混合A2.02000.86%2.37%8.25%34.86%62.01%113.28%2019-12-06
46005914景順長城智能生活混合1.22861.29%5.26%8.16%31.04%22.86%22.86%2019-12-06
47006315中融策略優選混合C1.27450.93%3.98%8.14%31.72%27.45%27.45%2019-12-06
48001815華泰柏瑞激勵動力靈活配置混合A1.67900.69%2.02%8.10%29.22%55.04%69.17%2019-12-06
49001569泰信國策驅動靈活配置混合0.74700.67%3.32%8.10%27.69%46.76%-25.30%2019-12-06
50090009大成行業輪動混合1.76501.15%3.16%8.08%27.44%46.35%76.50%2019-12-06
51004890中郵健康文娛靈活配置混合1.17421.39%7.40%8.02%33.90%59.76%17.42%2019-12-06
52700003平安策略先鋒混合2.24201.76%5.26%8.02%36.69%68.26%134.37%2019-12-06
53519158新華趨勢領航混合2.71001.22%5.25%7.99%31.69%49.80%180.73%2019-12-06
54005535泰信競爭優選靈活配置混合1.31160.78%1.63%7.87%14.60%34.90%31.16%2019-12-06
55400015東方新能源汽車主題混合1.65770.79%2.96%7.85%17.77%17.58%-6.69%2019-12-06
56519670銀河行業優選混合3.16601.11%4.12%7.75%40.26%53.36%322.11%2019-12-06
57000369廣發全球醫療保健指數(QDII)--0.30%0.12%7.75%14.24%19.47%83.64%--
58519672銀河藍籌精選混合2.84500.67%4.14%7.72%38.11%60.64%184.50%2019-12-06
59005671新疆前海聯合研究優選靈活配置混合A1.22780.85%2.65%7.72%25.49%22.28%22.78%2019-12-06
60006373富蘭克林國海全球科技互聯混合(QDII)--1.50%0.28%7.70%24.69%27.87%30.56%--
61001933華商新興活力靈活配置混合1.00401.52%4.58%7.61%25.03%32.28%0.40%2019-12-06
62002669華商萬眾創新靈活配置混合1.00600.50%3.07%7.59%30.31%61.74%0.60%2019-12-06
63005672新疆前海聯合研究優選靈活配置混合C1.21410.85%2.64%7.59%25.01%21.34%21.41%2019-12-06
64001541匯添富民營新動力股票1.01301.81%3.68%7.54%32.42%49.41%1.30%2019-12-06
65002256金信行業優選靈活配置混合1.02301.59%2.81%7.46%27.40%23.10%23.10%2019-12-06
66001956國聯安科技動力股票1.25111.36%5.33%7.41%57.73%79.76%25.11%2019-12-06
67003145中融競爭優勢股票0.89790.92%4.32%7.38%27.09%53.78%-10.21%2019-12-06
68001822華商智能生活靈活配置混合1.02001.39%4.72%7.37%35.46%31.61%2.00%2019-12-06
69000017財通可持續發展主題混合2.63701.07%3.02%7.36%29.61%51.78%194.73%2019-12-06
70002844金鷹多元策略靈活配置混合1.26951.60%4.78%7.35%14.53%45.60%26.95%2019-12-06
71006113匯添富創新醫藥主題混合1.59400.82%2.32%7.31%34.18%70.19%59.40%2019-12-06
72001224中郵新思路靈活配置混合1.69100.90%4.51%7.23%29.38%59.68%69.10%2019-12-06
73001060前海開源高端裝備制造靈活配置混合1.55901.10%3.38%7.22%33.59%48.33%55.90%2019-12-06
74007306華泰柏瑞基本面智選混合A1.22941.39%4.49%7.17%22.96%22.94%22.94%2019-12-06
75006136廣發估值優勢混合1.58561.36%3.51%7.11%40.23%60.15%58.56%2019-12-06
76001975景順長城環保優勢股票1.88300.64%3.01%7.11%30.76%50.04%88.30%2019-12-06
77000609華商新量化靈活配置混合1.92701.18%3.77%7.08%34.47%55.42%103.82%2019-12-06
78519673銀河康樂股票1.82600.88%2.41%7.03%27.69%55.40%82.60%2019-12-06
79000136民生加銀策略精選靈活配置混合3.14700.54%2.16%7.03%33.49%46.09%224.38%2019-12-06
80004424匯添富文體娛樂主題混合1.46501.33%2.92%7.03%31.91%53.98%46.50%2019-12-06
81519644銀河智聯主題靈活配置混合1.30401.40%2.92%6.97%32.66%64.03%30.40%2019-12-06
82004532民生加銀中證港股通高股息精選指數A0.97270.90%1.44%6.78%9.90%10.43%-2.73%2019-12-06
83000587大成靈活配置混合2.18100.91%1.89%6.77%14.09%29.34%121.41%2019-12-06
84007307華泰柏瑞基本面智選混合C1.22011.40%4.46%6.73%22.03%22.01%22.01%2019-12-06
85398001中海優質成長混合3.55810.69%4.06%6.72%40.87%60.48%524.37%2019-12-06
86005851財通新視野靈活配置混合A1.17981.10%3.36%6.71%22.96%25.67%17.98%2019-12-06
87004533民生加銀中證港股通高股息精選指數C0.96650.89%1.43%6.70%9.74%10.18%-3.35%2019-12-06
88004223金信多策略精選靈活配置混合1.6387-0.09%0.06%6.62%6.99%8.81%69.07%2019-12-06
89004314前海開源滬港深新硬件主題靈活配置混合A1.23671.81%6.60%6.55%30.23%46.18%23.67%2019-12-06
90004315前海開源滬港深新硬件主題靈活配置混合C1.48271.81%6.60%6.52%30.18%46.05%48.27%2019-12-06
91005959財通新視野靈活配置混合C1.16621.09%3.36%6.51%22.47%24.74%16.62%2019-12-06
92260101景順長城優選混合5.10130.61%2.91%6.51%25.87%41.47%1052.53%2019-12-06
93007254廣發均衡價值混合1.11540.76%3.66%6.49%--11.53%11.54%2019-12-06
94000614華安國際龍頭(DAX)ETF聯接(QDII)---0.33%-0.42%6.49%8.22%17.57%19.80%--
95004895華商鑫安靈活配置混合0.96900.52%3.53%6.48%25.68%33.84%-3.10%2019-12-06
96004905華泰柏瑞生物醫藥靈活配置混合1.54260.65%1.82%6.48%35.09%67.98%54.26%2019-12-06
97004476景順長城滬港深領先科技股票1.34801.43%4.09%6.48%36.58%52.49%34.80%2019-12-06
98002124廣發新興產業精選靈活配置混合1.58000.96%3.07%6.47%28.46%61.39%58.00%2019-12-06
99690011民生加銀積極成長混合1.64600.61%4.31%6.47%26.81%41.53%64.60%2019-12-06
100270041廣發消費品精選混合3.04801.03%2.32%6.46%17.96%40.07%204.80%2019-12-06
101005708國聯安遠見成長混合1.25630.82%2.91%6.45%18.23%36.60%25.63%2019-12-06
102168105九泰泰富定增主題靈活配置混合1.09660.73%3.16%6.39%22.20%31.27%9.66%2019-12-06
103002780新疆前海聯合泓鑫靈活配置混合A1.41760.93%3.47%6.38%37.89%52.86%39.94%2019-12-06
104001417匯添富醫療服務靈活配置混合1.23800.57%0.81%6.36%31.84%45.48%23.80%2019-12-06
105519679銀河主題策略混合4.33901.53%4.26%6.35%36.33%56.67%341.58%2019-12-06
106470009匯添富民營活力混合A3.57401.34%3.65%6.30%26.82%48.92%299.36%2019-12-06
107004680前海開源裕瑞混合A1.10530.40%0.89%6.29%9.75%13.21%12.34%2019-12-06
108002446廣發利鑫靈活配置混合1.33800.91%2.77%6.27%28.04%21.97%21.97%2019-12-06
109007043新疆前海聯合泓鑫靈活配置混合C1.42290.93%3.45%6.27%37.64%34.26%33.36%2019-12-06
110750001安信策略精選混合1.91200.76%3.44%6.27%16.68%47.22%113.11%2019-12-06
111006190前海開源裕瑞混合C1.11420.40%0.87%6.21%9.43%12.25%11.42%2019-12-06
112002079前海開源中國稀缺資產靈活配置混合C1.47202.29%4.62%6.20%22.87%79.08%46.32%2019-12-06
113001679前海開源中國稀缺資產靈活配置混合A1.40402.26%4.54%6.20%22.83%79.08%40.40%2019-12-06
114001102前海開源國家比較優勢靈活配置混合1.78302.06%4.27%6.19%28.18%71.11%78.30%2019-12-06
115262001景順長城大中華混合(QDII)--1.54%0.51%6.16%15.78%18.28%78.39%--
116006205匯添富滬港深優勢精選定期開放混合1.18020.85%2.54%6.13%15.71%20.63%18.02%2019-12-06
117151001銀河穩健混合4.84590.50%1.47%6.12%21.12%34.48%1040.58%2019-12-06
118040007華安中小盤成長混合3.09750.69%3.61%6.11%31.63%52.59%85.00%2019-12-06
119040035華安逆向策略混合3.6460-0.06%2.58%6.07%35.57%59.01%363.89%2019-12-06
120001273民生加銀新動力靈活配置混合A0.93100.22%0.98%6.04%10.44%-0.53%-7.82%2019-12-06
121006408匯添富消費升級混合1.40861.17%2.53%6.01%30.33%40.80%40.86%2019-12-06
122001701中融產業升級靈活配置混合1.20101.35%4.43%6.00%24.97%42.98%20.10%2019-12-06
123519655銀河現代服務主題靈活配置混合1.10900.82%1.93%5.92%25.17%41.82%10.90%2019-12-06
124001959華商樂享互聯靈活配置混合0.88600.45%3.75%5.85%36.94%73.05%-11.40%2019-12-06
125001574中海混改紅利主題精選靈活配置混合1.25301.13%3.30%5.83%35.90%61.26%25.30%2019-12-06
126002849金信智能中國2025靈活配置混合1.32100.00%0.02%5.79%21.22%29.79%32.13%2019-12-06
127001875前海開源滬港深優勢精選靈活配置混合1.92401.94%3.67%5.76%21.43%68.03%112.40%2019-12-06
128519668銀河競爭優勢成長混合3.08960.29%2.32%5.75%29.58%51.06%410.31%2019-12-06
129001252中海進取收益靈活配置混合1.17700.77%2.44%5.75%23.50%36.38%17.70%2019-12-06
130519156新華行業輪換靈活配置混合A2.51301.16%4.53%5.73%17.18%16.14%197.96%2019-12-06
131519157新華行業輪換靈活配置混合C1.38301.17%4.54%5.65%17.10%15.93%38.30%2019-12-06
132004148圓信永豐多策略精選混合1.25631.08%4.40%5.63%23.14%42.79%25.63%2019-12-06
133400007東方策略成長混合2.87611.17%3.06%5.61%18.38%27.69%187.61%2019-12-06
134000828泰達宏利轉型機遇股票1.29400.85%3.47%5.60%35.26%67.03%29.06%2019-12-06
135260115景順長城中小盤混合1.80400.73%4.19%5.60%23.66%31.22%93.86%2019-12-06
136001220民生加銀研究精選靈活配置混合0.89200.68%3.72%5.56%31.56%42.26%-10.80%2019-12-06
137000878中海醫藥健康產業精選靈活配置混合A2.03300.64%1.30%5.54%28.90%56.93%104.95%2019-12-06
138398011中海分紅增利混合2.37421.10%3.44%5.49%37.44%61.21%251.29%2019-12-06
139168102九泰銳富事件驅動混合1.10000.92%1.96%5.39%13.49%34.23%10.07%2019-12-06
140501305匯添富中證港股通高股息投資指數(LOF)A0.92910.49%1.01%5.33%3.93%7.37%-7.09%2019-12-06
141000879中海醫藥健康產業精選靈活配置混合C1.96800.67%1.23%5.32%28.33%56.09%98.39%2019-12-06
142000739平安新鑫先鋒混合A1.13900.80%3.45%5.27%26.00%38.40%13.90%2019-12-06
143001104華安新絲路主題股票1.41901.36%2.98%5.27%31.75%64.24%41.90%2019-12-06
144166301華商新趨勢優選靈活配置混合3.34300.48%3.05%5.26%29.42%59.04%49.71%2019-12-06
145001535景順長城改革機遇靈活配置混合A1.06500.09%0.00%5.24%13.90%30.84%6.50%2019-12-06
146501306匯添富中證港股通高股息投資指數(LOF)C0.92210.48%1.00%5.23%3.73%7.01%-7.79%2019-12-06
147007355匯添富科技創新靈活配置混合A1.18750.81%2.81%5.22%19.41%18.75%18.75%2019-12-06
148002133廣發鑫益靈活配置混合1.19100.68%2.67%5.21%19.10%45.07%19.10%2019-12-06
149502056廣發中證醫療指數分級0.85530.53%1.44%5.19%29.80%46.82%-12.95%2019-12-06
150161903萬家行業優選混合(LOF)3.37251.24%5.78%5.19%42.27%81.69%194.45%2019-12-06
151501057匯添富中證新能源汽車產業指數(LOF)A0.92750.54%3.01%5.17%16.89%20.75%-7.25%2019-12-06
152270042廣發納斯達克100指數A(QDII)--0.34%-1.18%5.15%17.47%34.77%221.39%--
153004244東方周期優選靈活配置混合1.11200.32%0.72%5.14%10.21%25.03%11.20%2019-12-06
154001515平安新鑫先鋒混合C1.11300.72%3.44%5.10%25.76%37.92%-37.37%2019-12-06
155001297平安智慧中國靈活配置混合0.61900.98%3.86%5.09%27.10%55.92%-38.10%2019-12-06
156501058匯添富中證新能源汽車產業指數(LOF)C0.92280.53%3.00%5.09%16.72%20.47%-7.72%2019-12-06
157002624廣發優企精選靈活配置混合1.62100.64%3.09%5.09%21.33%36.52%63.99%2019-12-06
158006479廣發納斯達克100指數C(QDII)--0.34%-1.19%5.06%17.27%34.31%23.69%--
159003857前海開源周期優選靈活配置混合A1.14951.35%2.93%5.04%26.40%41.65%14.95%2019-12-06
160003858前海開源周期優選靈活配置混合C1.14121.36%2.94%5.03%26.35%41.54%14.12%2019-12-06
161000294華安生態優先混合2.84601.03%2.34%5.03%19.10%65.20%190.60%2019-12-06
162399011中海醫療保健主題股票2.63500.64%1.24%5.03%27.77%55.56%21.61%2019-12-06
163002770安信新回報靈活配置混合A1.72290.60%1.81%5.01%22.23%51.05%75.00%2019-12-06
164000646華潤元大量化優選混合A1.25690.10%0.42%5.00%24.20%31.47%25.69%2019-12-06
165007356匯添富科技創新靈活配置混合C1.18140.80%2.79%4.98%18.88%18.14%18.14%2019-12-06
166006235東方城鎮消費主題混合1.08321.16%3.07%4.96%8.32%8.31%8.32%2019-12-06
167002771安信新回報靈活配置混合C1.70940.60%1.80%4.96%22.11%50.77%73.61%2019-12-06
168519008匯添富優勢精選混合7.02731.57%2.67%4.94%16.38%36.92%1134.06%2019-12-06
169000408民生加銀城鎮化靈活配置混合2.76801.35%3.42%4.93%28.46%66.34%225.19%2019-12-06
170690005民生加銀內需增長混合2.14001.32%3.37%4.93%27.66%65.86%116.77%2019-12-06
171006904泰康產業升級混合A1.18300.56%2.90%4.88%18.30%18.30%18.30%2019-12-06
172040046華安納斯達克100指數(QDII)--0.38%-1.14%4.86%17.04%33.37%161.00%--
173002620中郵未來新藍籌靈活配置混合1.59801.01%4.24%4.86%31.41%54.10%59.80%2019-12-06
174007151前海開源滬港深聚瑞混合1.08991.26%3.59%4.84%--8.98%8.99%2019-12-06
175004521安信工業4.0主題滬港深精選靈活配置混合A0.97741.22%3.69%4.84%14.81%33.18%-2.26%2019-12-06
176004522安信工業4.0主題滬港深精選靈活配置混合C0.97461.23%3.69%4.82%14.75%33.05%-2.54%2019-12-06
177501005匯添富中證精準醫療主題指數A(LOF)1.02650.63%0.88%4.81%33.61%53.25%2.65%2019-12-06
178210009金鷹核心資源混合1.01801.77%4.91%4.79%16.20%27.15%0.49%2019-12-06
179257050國聯安主題驅動混合1.57380.99%2.82%4.78%23.77%41.29%57.38%2019-12-06
180006969圓信永豐高端制造混合1.19791.28%5.26%4.78%20.87%19.79%19.79%2019-12-06
181000577安信價值精選股票2.94400.99%3.05%4.77%13.10%31.78%194.40%2019-12-06
182290008泰信發展主題混合1.78300.37%3.86%4.75%22.74%40.44%82.43%2019-12-06
183501006匯添富中證精準醫療主題指數C(LOF)1.01230.63%0.89%4.75%33.39%52.92%1.23%2019-12-06
184000532景順長城優勢企業混合2.29301.01%2.55%4.70%23.02%57.70%129.30%2019-12-06
185001614東方區域發展混合0.87890.32%0.90%4.69%9.97%27.23%-12.11%2019-12-06
186270050廣發新經濟混合2.34500.82%4.08%4.64%32.64%33.01%134.50%2019-12-06
187006905泰康產業升級混合C1.17360.56%2.88%4.64%17.40%17.36%17.36%2019-12-06
188001581華安滬港深通精選靈活配置混合1.58701.24%3.67%4.63%21.12%36.43%61.57%2019-12-06
189000549華安大國新經濟股票2.10300.91%4.42%4.63%33.61%62.90%110.30%2019-12-06
190519018匯添富均衡增長混合3.26191.05%2.65%4.61%18.09%36.40%287.95%2019-12-06
191570006諾德中小盤混合1.94100.64%3.07%4.60%32.49%37.12%90.71%2019-12-06
192000834大成納斯達克100指數(QDII)--0.34%-1.29%4.60%16.28%31.83%107.10%--
193004390平安轉型創新靈活配置混合A1.30230.91%3.93%4.54%25.65%52.51%31.99%2019-12-06
194002547民生加銀養老服務靈活配置混合1.45601.04%2.68%4.52%21.03%51.19%45.60%2019-12-06
195005504匯添富滬港深大盤價值混合0.96700.73%2.60%4.51%12.70%17.34%-3.30%2019-12-06
196398031中海藍籌混合2.08970.82%2.78%4.50%23.54%40.65%143.72%2019-12-06
197450004富蘭克林國海深化價值混合1.84900.58%1.77%4.47%28.28%44.55%99.05%2019-12-06
198001457華商新常態靈活配置混合1.07200.74%2.24%4.45%27.84%44.21%4.39%2019-12-06
199001490匯添富國企創新增長股票1.05800.95%2.72%4.44%20.78%46.13%5.80%2019-12-06
200000541華商創新成長靈活配置混合1.62300.59%3.17%4.43%30.29%59.44%66.58%2019-12-06
201001387中融新經濟靈活配置混合A2.43000.55%1.63%4.39%26.86%41.60%149.46%2019-12-06
202006816泰康中證港股通地產指數A1.02470.79%1.67%4.38%2.26%2.47%2.47%2019-12-06
203270002廣發穩健增長混合 4.36990.44%1.50%4.38%16.44%29.96%939.73%2019-12-06
204150103銀河銀泰混合4.32231.28%3.40%4.38%26.91%45.86%630.46%2019-12-06
205000117廣發輪動配置混合1.91100.84%2.19%4.37%23.45%56.51%91.10%2019-12-06
206006817泰康中證港股通地產指數C1.02290.78%1.66%4.37%2.20%2.29%2.29%2019-12-06
207006308匯添富全球消費行業混合(QDII)A--1.24%0.07%4.36%25.32%42.29%40.14%--
208001388中融新經濟靈活配置混合C1.25000.48%1.63%4.34%26.65%41.24%25.00%2019-12-06
209002450平安睿享文娛靈活配置混合A1.68601.57%3.82%4.33%27.34%60.72%68.60%2019-12-06
210004391平安轉型創新靈活配置混合C1.28300.90%3.91%4.31%25.14%52.24%29.87%2019-12-06
211290005泰信優勢增長混合1.84500.82%3.35%4.31%16.84%29.73%100.34%2019-12-06
212270005廣發聚豐混合4.89430.77%3.50%4.29%26.33%34.06%442.16%2019-12-06
213501055財通多策略福佑定期開放靈活配置混合0.96050.78%1.40%4.24%19.87%25.49%-3.95%2019-12-06
214001143華商量化進取靈活配置混合0.86601.05%3.10%4.21%22.49%43.38%-13.40%2019-12-06
215630016華商價值共享靈活配置混合2.48900.90%3.80%4.16%27.48%54.50%168.80%2019-12-06
216168205中融中證銀行指數分級1.02800.11%0.43%4.15%8.02%22.24%4.52%2019-12-06
217002451平安睿享文娛靈活配置混合C1.63501.55%3.81%4.14%26.74%59.51%63.50%2019-12-06
218000967華泰柏瑞創新動力靈活配置混合1.68700.96%3.24%4.14%21.54%36.38%68.70%2019-12-06
219006309匯添富全球消費行業混合(QDII)C--1.24%0.05%4.11%24.72%40.86%38.31%--
220160422華安創業板50ETF聯接A0.85760.92%4.15%4.10%26.44%38.28%28.49%2019-12-06
221162102金鷹中小盤精選混合3.05000.60%1.67%4.10%16.87%37.35%427.00%2019-12-06
222470008匯添富策略回報混合2.10100.77%2.87%4.07%29.93%57.93%118.39%2019-12-06
223090012大成深證成長40ETF聯接0.94801.28%4.29%4.06%30.58%48.59%-5.20%2019-12-06
224160420華安創業板50指數分級0.29370.94%4.17%4.06%26.26%39.69%-70.63%2019-12-06
225005351匯添富行業整合主題混合1.09681.02%2.17%4.05%22.57%32.38%9.68%2019-12-06
226006259匯添富紅利增長混合A1.09760.76%2.60%4.05%10.40%9.76%9.76%2019-12-06
227168101九泰銳智定增靈活配置混合1.42100.59%2.87%4.04%17.34%34.24%42.56%2019-12-06
228002121廣發滬港深新起點股票1.48701.08%3.09%4.01%20.55%31.40%50.07%2019-12-06
229590005中郵核心主題混合1.82601.22%3.80%4.00%22.68%39.65%92.47%2019-12-06
230006671廣發消費升級股票1.15721.60%2.55%3.98%16.22%15.72%15.72%2019-12-06
231006522財通新興藍籌混合A1.15980.62%2.13%3.97%23.75%15.98%15.98%2019-12-06
232001227中郵信息產業靈活配置混合0.73401.10%4.71%3.97%27.87%47.09%-26.60%2019-12-06
233162717廣發再融資主題靈活配置混合(LOF)1.07800.84%2.28%3.95%20.72%39.28%6.21%2019-12-06
234003581新疆前海聯合國民健康產業靈活配置混合A1.11200.54%1.55%3.93%28.26%30.21%11.20%2019-12-06
235001279中海積極增利靈活配置混合1.08700.74%3.62%3.92%23.52%61.28%8.70%2019-12-06
236006595廣發港股通優質增長混合1.13270.85%2.98%3.90%19.02%13.27%13.27%2019-12-06
237040015華安動態靈活配置混合2.48601.02%4.17%3.88%40.30%59.00%190.21%2019-12-06
238001605富蘭克林國海滬港深成長精選股票1.41900.64%2.75%3.88%25.69%46.89%41.90%2019-12-06
239004857廣發中證全指建筑材料指數C1.01450.33%0.99%3.86%12.20%36.65%1.45%2019-12-06
240004856廣發中證全指建筑材料指數A1.00760.32%0.98%3.85%12.14%36.31%0.76%2019-12-06
241700001平安行業先鋒混合1.54800.71%2.01%3.85%14.34%34.18%62.34%2019-12-06
242007111新疆前海聯合國民健康產業靈活配置混合C1.11200.54%1.46%3.83%28.11%13.47%14.05%2019-12-06
243006658財通中證香港紅利等權投資指數A1.00300.43%0.77%3.82%0.39%0.30%0.30%2019-12-06
244096001大成標普500等權重指數(QDII)--0.31%-1.06%3.81%9.55%24.53%125.64%--
245690001民生加銀品牌藍籌混合2.37400.95%2.22%3.81%17.67%40.53%140.39%2019-12-06
246006818安信盈利驅動股票A1.11820.40%1.55%3.79%19.12%11.82%11.82%2019-12-06
247006260匯添富紅利增長混合C1.09090.76%2.59%3.78%9.83%9.09%9.09%2019-12-06
248006523財通新興藍籌混合C1.15270.63%2.12%3.77%23.26%15.27%15.27%2019-12-06
249690007民生加銀景氣行業混合3.12901.00%3.34%3.75%22.13%56.69%212.90%2019-12-06
250006659財通中證香港紅利等權投資指數C1.00110.42%0.77%3.74%0.24%0.11%0.11%2019-12-06
251003853金鷹信息產業股票A1.54681.40%5.43%3.74%22.08%44.50%48.41%2019-12-06
252001028華安物聯網主題股票0.83300.97%4.26%3.74%30.77%56.58%-16.70%2019-12-06
253007243安信核心競爭力靈活配置混合A1.09760.47%2.26%3.71%9.76%9.76%9.76%2019-12-06
254040004華安寶利配置混合4.45501.11%2.34%3.71%18.73%51.91%1084.89%2019-12-06
255005885金鷹信息產業股票C1.53651.40%5.43%3.71%22.03%44.35%--2019-12-06
256006564圓信永豐精選回報混合1.06830.50%3.18%3.70%6.92%6.83%6.83%2019-12-06
257004321前海開源滬港深強國產業靈活配置混合1.06120.12%0.30%3.69%6.33%9.06%6.12%2019-12-06
258006819安信盈利驅動股票C1.11480.40%1.55%3.68%18.89%11.48%11.48%2019-12-06
259519069匯添富價值精選混合A4.23400.80%2.52%3.68%17.33%34.72%518.60%2019-12-06
260007244安信核心競爭力靈活配置混合C1.09620.47%2.26%3.64%9.62%9.62%9.62%2019-12-06
261040016華安行業輪動混合2.55310.26%1.33%3.64%23.18%55.84%179.11%2019-12-06
262270022廣發內需增長混合1.06900.52%3.30%3.64%15.63%57.05%6.04%2019-12-06
263400013東方成長收益靈活配置混合A1.43900.10%0.31%3.63%0.43%11.42%-0.24%2019-12-06
264001829北信瑞豐中國智造主題靈活配置混合0.92200.33%1.32%3.60%11.22%25.10%-7.80%2019-12-06
265002420匯添富盈鑫靈活配置混合1.26800.63%2.09%3.59%12.51%13.21%13.21%2019-12-06
266004205東方支柱產業靈活配置混合0.7717-0.03%0.29%3.57%2.57%4.37%-22.83%2019-12-06
267006696匯添富3年封閉運作研究優選靈活配置混合1.13151.92%1.92%3.56%11.99%13.15%13.15%2019-12-06
268000167廣發聚優靈活配置混合A1.89901.38%2.18%3.56%33.62%65.75%98.26%2019-12-06
269001495東方新價值混合A1.19170.35%0.54%3.55%5.87%3.53%19.17%2019-12-06
270001103前海開源工業革命4.0靈活配置混合1.76200.80%3.09%3.54%15.20%60.65%82.52%2019-12-06
271001468廣發改革先鋒靈活配置混合0.73200.97%3.98%3.54%27.75%48.78%-26.80%2019-12-06
272004354益民中證智能消費主題指數0.96730.91%3.64%3.53%21.96%36.22%-3.27%2019-12-06
273001287安信優勢增長靈活配置混合A1.75630.88%2.77%3.52%17.56%46.66%75.63%2019-12-06
274270023廣發全球精選股票(QDII)--2.09%1.56%3.51%10.30%17.24%107.66%--
275001978泰信互聯網+主題靈活配置混合1.12300.54%3.69%3.50%22.07%38.81%12.30%2019-12-06
276168108九泰銳誠靈活配置混合(LOF)1.25560.71%2.20%3.48%16.30%16.70%16.70%2019-12-06
277690009民生紅利回報混合2.38400.97%3.06%3.47%19.61%34.93%161.15%2019-12-06
278002162東方新價值混合C1.07070.34%0.54%3.47%5.78%3.34%3.86%2019-12-06
279000417國聯安新精選靈活配置混合1.26450.86%4.23%3.46%24.82%37.60%26.35%2019-12-06
280398051中海環保新能源混合0.93200.54%2.42%3.44%12.70%19.33%-6.80%2019-12-06
281000390華商優勢行業靈活配置混合2.40600.40%2.84%3.43%28.73%56.54%208.12%2019-12-06
282001849前海開源強勢共識100強等權重股票1.13201.25%2.26%3.38%16.22%41.85%13.20%2019-12-06
283450009國富中小盤股票2.58500.58%0.98%3.38%18.18%39.54%183.87%2019-12-06
284000884民生加銀優選股票1.51501.07%2.85%3.34%25.41%40.15%51.50%2019-12-06
285162202泰達宏利價值優化型周期類行業混合3.43030.45%3.74%3.34%24.76%34.53%648.13%2019-12-06
286000083匯添富消費行業混合4.65001.66%2.90%3.33%23.51%69.77%365.00%2019-12-06
287006241中融醫療健康精選混合C1.37030.65%0.72%3.32%27.23%40.18%37.03%2019-12-06
288470098匯添富逆向投資混合2.61100.44%1.09%3.29%21.04%39.58%186.05%2019-12-06
289006240中融醫療健康精選混合A1.37940.66%0.70%3.28%27.27%40.77%37.94%2019-12-06
290002244景順長城低碳科技主題靈活配置混合1.15800.45%5.62%3.26%25.34%38.15%15.82%2019-12-06
291002407前海開源恒遠靈活配置混合1.63500.95%2.92%3.25%14.29%59.06%52.15%2019-12-06
292260103景順長城動力平衡混合3.61221.02%2.24%3.25%13.52%42.17%514.43%2019-12-06
293005281中科沃土轉型升級靈活配置混合0.88680.35%1.00%3.25%12.87%14.48%-11.32%2019-12-06
294005912廣發全球收益債券(QDII)A--0.40%0.07%3.24%3.58%8.87%7.00%--
295000934富蘭克林國海大中華精選混合(QDII)--1.73%0.20%3.24%16.80%28.46%46.70%--
296006786泰康中證港股通大消費主題指數A1.01810.98%2.30%3.20%15.86%1.81%1.81%2019-12-06
297460007華泰柏瑞行業領先混合2.00400.80%2.45%3.19%27.89%70.26%100.40%2019-12-06
298004877匯添富全球醫療保健混合(QDII)--0.52%-1.24%3.18%14.98%31.37%24.64%--
299290004泰信優質生活混合1.55140.74%2.40%3.17%15.88%34.15%32.24%2019-12-06
300162204泰達宏利行業精選混合5.75171.24%2.74%3.17%28.88%54.39%585.76%2019-12-06
301002304平安安心靈活配置混合A1.08100.15%0.44%3.16%5.10%4.99%4.99%2019-12-06
302000166中海信息產業精選混合1.81631.08%5.02%3.15%27.11%24.43%24.43%2019-12-06
303001144大成互聯網思維混合0.98600.71%1.75%3.14%17.94%33.06%-1.40%2019-12-06
304000926中信建投睿信靈活配置混合A0.73450.34%1.45%3.13%17.65%11.64%-26.55%2019-12-06
305519183萬家雙引擎靈活配置混合2.21731.01%3.80%3.13%16.25%19.21%169.24%2019-12-06
306550002中信保誠精萃成長混合3.00320.84%3.09%3.12%19.19%39.27%331.12%2019-12-06
307002330興業聚寶靈活配置混合1.23100.41%0.41%3.10%11.30%34.83%23.10%2019-12-06
308002597興業成長動力靈活配置混合1.20100.76%2.56%3.09%18.44%32.12%20.10%2019-12-06
309006787泰康中證港股通大消費主題指數C1.01530.97%2.29%3.09%15.61%1.53%1.53%2019-12-06
310501065匯添富經典成長定期開放混合1.37460.74%2.75%3.05%19.32%38.89%38.78%2019-12-06
311630015華商大盤量化精選靈活配置混合2.04301.11%4.28%3.02%27.98%24.82%100.08%2019-12-06
312006236華泰柏瑞現代服務業混合1.34270.55%1.99%3.02%15.25%33.52%34.27%2019-12-06
313690004民生加銀穩健成長混合1.80901.00%2.78%3.02%20.92%35.91%80.90%2019-12-06
314004393安信合作創新主題滬港深靈活配置混合1.33710.59%1.65%3.01%13.27%35.01%33.71%2019-12-06
315001178前海開源再融資主題精選股票1.69100.75%3.01%3.01%15.74%59.37%78.10%2019-12-06
316005913廣發全球收益債券(QDII)C--0.40%0.07%3.00%3.23%8.30%6.30%--
317001365大成正向回報靈活配置混合0.78900.25%1.15%3.00%22.90%36.27%-21.10%2019-12-06
318007012湘財長順混合A1.06520.52%3.01%3.00%13.27%6.51%6.52%2019-12-06
319004453前海開源盈鑫靈活配置混合A1.29800.24%0.65%2.98%14.65%20.54%31.07%2019-12-06
320001668匯添富全球移動互聯靈活配置混合(QDII)--1.12%-0.92%2.93%15.28%30.90%72.00%--
321673020西部利得成長精選靈活配置混合1.16600.69%5.71%2.91%11.90%18.98%16.60%2019-12-06
322000173匯添富美麗30混合2.56401.54%2.57%2.90%14.99%36.40%158.34%2019-12-06
323000772景順長城中國回報靈活配置混合1.27800.39%3.40%2.90%12.50%29.35%27.80%2019-12-06
324001384東方新思路靈活配置混合A0.82741.03%2.00%2.90%13.70%21.77%-17.26%2019-12-06
325000274廣發亞太中高收益債券(QDII)--0.30%-0.15%2.90%3.21%10.20%43.66%--
326460001華泰柏瑞盛世中國混合3.29681.12%3.89%2.88%26.21%38.41%492.79%2019-12-06
327004454前海開源盈鑫靈活配置混合C1.30700.16%0.64%2.87%14.53%20.48%31.99%2019-12-06
328006687方正富邦深證100ETF聯接A1.17470.63%2.61%2.87%18.50%17.47%17.47%2019-12-06
329005576華泰柏瑞新金融地產靈活配置混合1.04060.21%0.56%2.87%4.70%20.38%4.06%2019-12-06
330001267泰達宏利藍籌價值混合0.75600.80%2.16%2.86%22.13%47.37%-24.40%2019-12-06
331000696匯添富環保行業股票1.08100.75%1.69%2.85%16.61%16.49%8.10%2019-12-06
332006743中融央視財經50ETF聯接A1.08970.67%1.84%2.85%14.86%8.97%8.97%2019-12-06
333001007國聯安鑫安靈活配置混合1.43170.81%0.63%2.84%25.73%64.12%47.33%2019-12-06
334005379匯添富價值創造定期開放混合1.33391.05%2.03%2.82%25.54%59.90%33.39%2019-12-06
335007013湘財長順混合C1.06020.51%2.98%2.80%12.85%6.01%6.02%2019-12-06
336001385東方新思路靈活配置混合C0.81301.02%1.99%2.79%13.47%21.33%-18.70%2019-12-06
337005133興業量化精選靈活配置混合A0.99520.46%1.40%2.79%10.43%31.40%-0.48%2019-12-06
338001366金鷹產業整合靈活配置混合0.78201.16%2.49%2.76%21.81%42.96%-21.80%2019-12-06
339002421新華增強債券A1.20330.45%0.67%2.76%7.24%6.68%7.98%2019-12-06
340001170泰達宏利復興偉業靈活配置混合1.08201.50%2.75%2.75%25.81%51.12%8.20%2019-12-06
341400025東方新興成長混合1.84651.19%2.97%2.75%19.36%40.47%84.65%2019-12-06
342001398華泰柏瑞健康生活靈活配置混合0.97200.83%2.53%2.75%24.14%60.13%-2.80%2019-12-06
343006744中融央視財經50ETF聯接C1.08390.67%1.83%2.74%14.57%8.39%8.39%2019-12-06
344700004平安靈活配置混合1.55530.55%1.51%2.71%9.54%23.90%22.67%2019-12-06
345762001國金國鑫靈活配置混合2.65000.68%1.67%2.70%26.81%46.14%228.49%2019-12-06
346675011西部利得穩健雙利債券A1.26200.27%1.19%2.69%8.32%8.96%27.94%2019-12-06
347001983中郵低碳經濟靈活配置混合0.76700.92%3.65%2.68%26.15%34.56%-23.30%2019-12-06
348002422新華增強債券C1.18550.45%0.67%2.68%7.04%6.28%7.11%2019-12-06
349630006華商產業升級混合1.42600.59%2.13%2.66%26.03%38.59%50.16%2019-12-06
350005063廣發中證全指家用電器指數A1.00620.76%2.82%2.63%9.22%35.06%0.62%2019-12-06
351090004大成精選增值混合3.55740.73%1.65%2.63%17.49%32.26%760.59%2019-12-06
352002363華安安康靈活配置混合A1.30550.17%0.58%2.63%8.95%20.72%24.26%2019-12-06
353002174東方互聯網嘉混合0.66380.23%0.85%2.61%16.93%33.83%-33.62%2019-12-06
354590006中郵中小盤混合2.03800.69%3.11%2.61%21.82%33.30%105.74%2019-12-06
355160418華安中證銀行指數分級1.00050.09%0.47%2.61%6.64%21.25%1.73%2019-12-06
356519002華安安信消費服務混合2.17100.54%2.36%2.59%26.24%65.22%129.60%2019-12-06
357450002富蘭克林國海彈性市值混合3.70790.54%1.31%2.58%15.45%36.06%730.58%2019-12-06
358005064廣發中證全指家用電器指數C1.00410.75%2.82%2.57%9.11%35.05%0.41%2019-12-06
359001798泰康新回報靈活配置混合A1.14110.84%3.05%2.56%15.57%34.42%14.11%2019-12-06
360005453前海開源醫療健康靈活配置混合A1.28080.76%2.17%2.52%21.62%48.77%28.08%2019-12-06
361675013西部利得穩健雙利債券C1.22400.27%1.20%2.52%8.06%8.60%23.69%2019-12-06
362001445華安國企改革主題靈活配置混合1.75500.40%2.09%2.51%18.26%54.76%75.50%2019-12-06
363005454前海開源醫療健康靈活配置混合C1.27850.76%2.17%2.50%21.57%48.65%27.85%2019-12-06
364519193萬家消費成長股票1.65471.22%4.63%2.49%24.12%55.47%65.47%2019-12-06
365005706興業龍騰雙益平衡混合1.18970.35%0.92%2.49%10.29%20.83%18.97%2019-12-06
366257040國聯安德盛紅利混合1.9010-0.11%0.21%2.49%8.22%20.92%114.92%2019-12-06
367005409華泰柏瑞戰略新興產業混合1.09830.94%3.75%2.48%21.25%31.38%9.83%2019-12-06
368001305九泰天富改革新動力靈活配置混合0.66100.92%3.60%2.48%15.36%29.10%-33.90%2019-12-06
369002364華安安康靈活配置混合C1.27680.16%0.57%2.48%8.62%20.08%23.30%2019-12-06
370004550中科沃土沃祥債券1.00190.01%0.13%2.45%17.03%0.87%0.19%2019-12-06
371001375金元順安優質精選靈活配置混合C1.08800.83%2.45%2.45%13.10%20.09%-6.04%2019-12-06
372161910萬家新機遇價值驅動靈活配置混合A1.86580.99%4.18%2.45%20.44%51.98%42.18%2019-12-06
373620007金元順安優質精選靈活配置混合A1.22200.83%2.44%2.44%13.17%20.02%-5.95%2019-12-06
374165508信誠深度價值混合(LOF)1.73000.93%2.31%2.43%14.34%34.74%73.00%2019-12-06
375168103九泰銳益定增靈活配置混合1.05700.67%3.22%2.42%14.89%30.49%5.70%2019-12-06
376005280安信穩健阿爾法定期開放混合1.03010.15%0.17%2.41%4.55%4.34%3.01%2019-12-06
377001179德邦大健康靈活配置混合1.30050.62%2.49%2.40%17.01%38.11%31.05%2019-12-06
378001791大成絕對收益策略混合A0.96900.21%0.41%2.32%4.42%5.56%-3.10%2019-12-06
379004833先鋒聚利靈活配置混合A0.96390.34%0.93%2.30%8.10%22.81%-3.61%2019-12-06
380257020國聯安德盛精選混合3.95201.07%4.71%2.30%28.79%38.97%641.58%2019-12-06
381501028財通多策略福瑞混合(LOF)0.97800.99%3.35%2.29%19.20%33.55%33.55%2019-12-06
382000522華潤元大信息傳媒科技混合1.56401.36%4.69%2.29%32.54%47.69%56.40%2019-12-06
383003670中融物聯網主題靈活配置混合0.86401.28%3.67%2.28%16.43%29.42%-13.60%2019-12-06
384290012泰信行業精選靈活配置混合A1.66400.83%3.94%2.28%26.20%46.89%51.52%2019-12-06
385003598華商潤豐靈活配置混合A1.03600.19%0.68%2.27%4.23%12.98%3.60%2019-12-06
386165522信誠中證TMT產業主題1.48301.12%3.72%2.27%23.89%45.59%5.29%2019-12-06
387270006廣發策略優選混合3.15720.83%2.66%2.26%20.78%46.22%308.59%2019-12-06
388006085萬家新機遇價值驅動靈活配置混合C1.42470.99%4.16%2.23%20.04%52.39%--2019-12-06
389002449民生加銀量化中國靈活配置混合0.91700.44%1.10%2.23%9.95%12.24%-8.30%2019-12-06
390040020華安升級主題混合1.97100.20%1.24%2.22%22.79%52.28%113.42%2019-12-06
391450011富蘭克林國海研究精選混合1.75500.80%2.03%2.21%19.31%49.11%75.50%2019-12-06
392006688方正富邦深證100ETF聯接C1.15470.63%2.60%2.20%17.44%15.47%15.47%2019-12-06
393040001華安創新混合 3.72400.54%1.36%2.20%13.96%33.63%326.16%2019-12-06
394004834先鋒聚利靈活配置混合C0.95050.34%0.92%2.18%7.79%21.27%-4.95%2019-12-06
395000006西部利得量化成長混合1.13790.64%2.01%2.18%21.31%13.79%13.79%2019-12-06
396005587安信比較優勢靈活配置混合1.05880.47%1.54%2.18%11.58%30.11%5.88%2019-12-06
397450010國富策略回報混合1.36300.52%2.02%2.17%16.70%32.20%36.30%2019-12-06
398001430中郵樂享收益靈活配置混合1.42700.51%1.56%2.17%18.66%19.81%44.16%2019-12-06
399006502財通集成電路產業股票A1.33522.19%6.84%2.17%47.16%33.29%33.52%2019-12-06
400001449華商雙驅優選靈活配置混合1.37400.00%2.42%2.16%23.08%44.04%40.16%2019-12-06
401003147大成動態量化配置策略混合1.03770.91%3.93%2.16%25.83%40.99%3.77%2019-12-06
402002653泰康滬港深精選靈活配置混合1.31730.61%1.59%2.15%11.92%14.25%31.78%2019-12-06
403001228國聯安鑫享靈活配置混合A1.05630.15%0.36%2.14%8.76%26.44%4.77%2019-12-06
404630008華商策略精選混合1.62900.37%2.81%2.14%17.41%39.26%74.75%2019-12-06
405001518萬家瑞興靈活配置混合2.20460.03%0.87%2.13%5.57%23.62%134.55%2019-12-06
406162203泰達宏利價值優化型穩定類行業混合3.40801.23%2.46%2.12%24.85%54.41%672.46%2019-12-06
407090011大成核心雙動力混合1.66100.38%1.24%2.12%13.96%32.29%72.56%2019-12-06
408501009匯添富中證生物科技主題指數(LOF)A1.29980.23%1.40%2.11%29.60%49.83%29.98%2019-12-06
409001726匯添富新興消費股票1.11201.55%3.63%2.11%26.65%46.32%11.20%2019-12-06
410002666前海開源滬港深創新成長靈活配置混合A1.39800.92%3.21%2.09%15.50%22.40%41.33%2019-12-06
411255010國聯安穩健混合3.32700.51%1.12%2.08%13.49%23.66%450.11%2019-12-06
412001792大成絕對收益策略混合C0.93400.11%0.32%2.08%3.89%4.71%-6.60%2019-12-06
413002598平安智能生活靈活配置混合A0.78800.64%1.81%2.07%9.60%24.29%-21.20%2019-12-06
414000410益民服務領先靈活配置混合2.90700.52%2.40%2.07%8.35%21.89%190.70%2019-12-06
415501010匯添富中證生物科技主題指數(LOF)C1.30380.23%1.40%2.07%29.49%49.84%30.38%2019-12-06
416673090西部利得個股精選股票1.29780.53%1.58%2.05%23.18%47.58%31.70%2019-12-06
417673110西部利得新潤靈活配置混合1.29200.75%2.38%2.04%26.25%37.68%29.28%2019-12-06
418002667前海開源滬港深創新成長靈活配置混合C1.38200.93%3.17%2.04%15.31%22.28%39.68%2019-12-06
419671030西部利得事件驅動股票1.33870.54%1.52%2.04%18.87%32.97%33.87%2019-12-06
420001764廣發滬港深新機遇股票1.14000.20%2.56%2.03%14.11%18.98%12.00%2019-12-06
421450001國富中國收益混合3.03020.58%1.26%2.02%17.10%35.05%362.39%2019-12-06
422002186國聯安鑫享靈活配置混合C1.44950.15%0.37%2.02%6.24%23.46%36.49%2019-12-06
423002303金鷹智慧生活靈活配置混合1.06500.09%2.40%2.01%19.39%30.67%6.50%2019-12-06
424006216前海開源價值成長靈活配置混合A1.60820.80%3.08%2.01%14.32%57.64%60.82%2019-12-06
425001739中融融安二號靈活配置混合1.06600.38%0.85%2.01%5.44%5.13%6.60%2019-12-06
426001229德邦福鑫靈活配置混合A0.98480.42%1.31%2.01%3.00%4.00%-1.52%2019-12-06
427620002金元順安成長動力靈活配置混合1.28800.47%2.01%2.01%23.75%42.97%28.77%2019-12-06
428001352民生加銀新戰略靈活配置混合1.32600.38%0.76%2.00%6.59%16.32%32.60%2019-12-06
429003378泰康策略優選靈活配置混合1.27231.01%2.29%1.99%17.18%42.18%27.69%2019-12-06
430006217前海開源價值成長靈活配置混合C1.60640.80%3.08%1.99%14.26%57.51%60.64%2019-12-06
431167705德邦量化新銳股票(LOF)A0.98190.63%1.85%1.98%14.94%32.03%-1.81%2019-12-06
432000411景順長城優質成長股票1.58400.49%1.90%1.98%15.11%33.98%56.22%2019-12-06
433003580泰康滬港深價值優選靈活配置混合1.22100.46%1.68%1.98%16.10%29.73%22.10%2019-12-06
434590002中郵核心成長混合0.60500.67%1.54%1.97%11.79%21.19%-39.50%2019-12-06
435167706德邦量化新銳股票(LOF)C0.97750.63%1.83%1.96%14.84%31.72%-2.25%2019-12-06
436162714廣發深證100指數分級1.39070.66%2.41%1.96%17.99%47.88%46.13%2019-12-06
437001157國聯安睿祺靈活配置混合1.28620.16%0.39%1.96%8.16%13.56%28.62%2019-12-06
438000925匯添富外延增長主題股票1.04200.77%1.07%1.96%15.65%30.90%4.20%2019-12-06
439002599平安智能生活靈活配置混合C0.78200.64%1.82%1.96%9.22%23.73%-21.80%2019-12-06
440006503財通集成電路產業股票C1.32442.18%6.82%1.96%46.59%32.31%32.44%2019-12-06
441090007大成策略回報混合2.76600.67%2.13%1.93%15.54%26.92%347.56%2019-12-06
442160421華安智增精選靈活配置混合(LOF)1.26170.96%1.90%1.92%26.26%67.62%31.77%2019-12-06
443005000泰康泉林量化價值精選混合A0.98830.43%1.59%1.92%24.05%42.14%-1.17%2019-12-06
444393001中海優勢精選靈活配置混合1.19100.27%0.81%1.90%7.44%17.17%-17.81%2019-12-06
445007154匯添富中證銀行ETF聯接C1.03510.10%0.48%1.90%5.27%3.51%3.51%2019-12-06
446002106德邦福鑫靈活配置混合C0.97140.40%1.29%1.90%2.83%3.93%-4.52%2019-12-06
447001056北信瑞豐健康生活主題靈活配置混合0.91300.22%1.00%1.90%15.28%30.06%-8.70%2019-12-06
448002080前海開源一帶一路主題精選靈活配置混合C1.07701.32%3.76%1.89%32.47%39.15%7.70%2019-12-06
449006346安信量化優選股票A1.32500.54%2.20%1.89%11.54%36.95%32.50%2019-12-06
450000932前海開源睿遠穩健增利混合A1.41500.43%1.40%1.88%6.71%18.07%41.92%2019-12-06
451000928中融國企改革靈活配置混合1.08500.56%2.46%1.88%17.42%25.72%8.50%2019-12-06
452001623興業國企改革靈活配置混合1.41500.86%2.54%1.87%18.41%36.32%41.50%2019-12-06
453007153匯添富中證銀行ETF聯接A1.03500.10%0.47%1.87%5.25%3.50%3.50%2019-12-06
454001209前海開源一帶一路主題精選靈活配置混合A0.98201.34%3.70%1.87%32.52%39.09%-1.80%2019-12-06
455457001富蘭克林國海亞洲(除日本)機會股票(QDII)--1.77%0.48%1.87%12.35%23.89%12.46%--
456000058國聯安安泰靈活配置混合1.39700.25%0.65%1.86%14.13%14.13%14.13%2019-12-06
457450007富蘭克林國海成長動力混合1.67970.41%1.81%1.86%20.62%39.31%76.23%2019-12-06
458000697匯添富移動互聯股票1.26400.88%4.55%1.85%31.26%48.36%26.40%2019-12-06
459002934泰康恒泰回報靈活配置混合A1.18000.04%0.16%1.85%4.09%6.36%18.63%2019-12-06
460501303廣發港股通恒生綜合中型股(LOF)A0.89080.38%1.39%1.84%5.37%9.98%-10.92%2019-12-06
461001583安信新常態滬港深精選股票1.39100.47%1.44%1.84%11.26%31.69%42.03%2019-12-06
462000762匯添富絕對收益策略定期開放混合A1.27700.16%0.31%1.83%7.95%13.51%27.70%2019-12-06
463003561諾德成長精選靈活配置混合A1.07800.14%0.09%1.83%3.29%8.84%7.80%2019-12-06
464002935泰康恒泰回報靈活配置混合C1.23390.04%0.16%1.82%4.04%6.04%24.02%2019-12-06
465005111泰康泉林量化價值精選混合C0.98350.43%1.58%1.81%24.07%41.90%-1.65%2019-12-06
466003562諾德成長精選靈活配置混合C1.07620.14%0.09%1.80%3.22%8.74%7.62%2019-12-06
467001686安信新動力靈活配置混合A1.26680.14%0.47%1.80%9.62%15.87%27.90%2019-12-06
468000566華泰柏瑞創新升級混合2.82401.01%3.22%1.79%19.21%32.33%188.53%2019-12-06
469006347安信量化優選股票C1.32050.54%2.18%1.79%11.32%36.67%32.05%2019-12-06
470630002華商盛世成長混合4.28090.46%3.15%1.79%15.43%26.07%318.98%2019-12-06
471005329匯添富民安增益定期開放混合A1.08870.48%0.63%1.79%4.64%6.08%8.87%2019-12-06
472001359國聯安添鑫靈活配置混合A1.18401.02%2.05%1.75%27.58%36.00%18.81%2019-12-06
473000406匯添富雙利增強債券A1.43800.27%0.45%1.75%6.33%8.69%48.01%2019-12-06
474001986前海開源人工智能主題靈活配置混合1.22702.00%5.59%1.74%27.55%42.18%22.70%2019-12-06
475002495前海開源量化優選靈活配置混合A1.17100.52%1.65%1.74%17.45%27.56%17.10%2019-12-06
476004996廣發港股通恒生綜合中型股(LOF)C0.88560.39%1.37%1.73%5.13%9.58%-11.44%2019-12-06
477000567廣發聚祥靈活配置混合1.76400.40%2.02%1.73%16.74%23.62%76.40%2019-12-06
478001897九泰久盛量化先鋒靈活配置混合A1.19500.90%3.26%1.71%17.63%28.68%19.52%2019-12-06
479000933前海開源睿遠穩健增利混合C1.36000.36%1.36%1.70%6.30%17.27%36.38%2019-12-06
480000279華商紅利優選靈活配置混合1.97300.59%1.49%1.69%15.25%19.44%138.39%2019-12-06
481001687安信新動力靈活配置混合C1.24620.13%0.46%1.69%9.39%15.45%25.63%2019-12-06
482005330匯添富民安增益定期開放混合C1.08080.47%0.61%1.68%4.43%5.68%8.08%2019-12-06
483001654國聯安添鑫靈活配置混合C1.16271.01%2.04%1.68%27.21%35.30%17.33%2019-12-06
484002087國富新機遇靈活配置混合A1.25200.08%0.50%1.68%9.96%14.31%26.05%2019-12-06
485253010國聯安安心成長混合1.97600.15%0.45%1.67%6.20%14.97%133.73%2019-12-06
486673120西部利得新富靈活配置混合1.15600.26%0.96%1.67%4.33%15.72%15.60%2019-12-06
487006715東方永泰純債1年定期開放債券A--0.14%0.14%1.66%2.99%4.15%4.16%--
488000407匯添富雙利增強債券C1.43800.27%0.45%1.66%6.13%8.37%47.75%2019-12-06
489003284中郵醫藥健康靈活配置混合1.24860.26%1.35%1.64%17.84%22.82%24.86%2019-12-06
490001278前海開源清潔能源主題精選靈活配置混合A1.66400.93%2.76%1.64%10.88%55.28%74.34%2019-12-06
491002490金鷹元祺信用債債券1.17980.12%0.41%1.64%4.47%5.01%11.76%2019-12-06
492001272興業聚利靈活配置混合1.49400.47%0.47%1.63%10.67%37.44%49.40%2019-12-06
493000804中信建投穩利混合A1.33370.16%0.42%1.62%3.52%5.44%5.79%2019-12-06
494006039富蘭克林國海估值優勢靈活配置混合1.26790.51%2.23%1.61%14.69%37.62%26.79%2019-12-06
495001318東方新策略靈活配置混合A1.01290.17%0.35%1.60%10.98%9.74%1.29%2019-12-06
496260110景順長城精選藍籌混合1.76501.21%2.84%1.59%18.36%43.88%92.53%2019-12-06
497002282平安安享靈活配置混合A1.09270.17%0.48%1.59%5.68%4.38%4.38%2019-12-06
498210010金鷹靈活配置混合A1.51950.22%0.55%1.57%4.75%10.70%31.43%2019-12-06
499002360前海開源清潔能源主題精選靈活配置混合C1.66100.85%2.68%1.57%10.73%55.11%75.12%2019-12-06
500000273華潤元大安鑫靈活配置混合A2.04290.40%1.01%1.57%12.51%24.97%96.77%2019-12-06
501005652富蘭克林國海天頤混合A1.08160.02%0.32%1.56%4.46%3.89%8.16%2019-12-06
502006716東方永泰純債1年定期開放債券C--0.14%0.14%1.56%2.77%3.79%3.80%--
503000892九泰天寶靈活配置混合A1.38300.24%0.65%1.55%15.37%6.59%38.50%2019-12-06
504673100西部利得滬深300指數增強A1.38020.62%1.84%1.55%14.20%35.51%36.22%2019-12-06
505003957安信量化精選滬深300指數增強A1.18830.58%2.03%1.54%14.72%11.41%11.41%2019-12-06
506470028匯添富社會責任混合1.59401.27%2.71%1.53%17.12%40.81%59.40%2019-12-06
507470021匯添富優選回報靈活配置混合A1.13901.24%3.36%1.52%11.23%23.80%13.90%2019-12-06
508519191萬家新利靈活配置混合1.38170.22%0.61%1.51%2.92%20.85%25.22%2019-12-06
509002088國富新機遇靈活配置混合C1.24000.08%0.50%1.51%9.72%14.07%24.63%2019-12-06
510519664銀河美麗優萃混合A2.37601.62%2.72%1.51%24.43%48.44%151.63%2019-12-06
511260111景順長城公司治理混合2.05700.63%2.16%1.51%13.19%27.77%133.97%2019-12-06
512001413中融鑫起點靈活配置混合A1.08060.38%0.93%1.51%13.43%12.98%-3.21%2019-12-06
513720001財通價值動量混合2.91702.13%6.53%1.49%48.78%71.17%224.08%2019-12-06
514001399安信鑫安得利靈活配置混合A1.29920.15%0.39%1.49%2.87%11.31%29.92%2019-12-06
515003958安信量化精選滬深300指數增強C1.17730.58%2.02%1.49%14.60%11.28%11.28%2019-12-06
516210011金鷹靈活配置混合C1.41180.21%0.53%1.48%4.54%9.93%21.48%2019-12-06
517000215廣發趨勢優選靈活配置混合A1.86760.08%0.32%1.48%5.10%9.73%90.19%2019-12-06
518005802匯添富智能制造股票1.08821.11%-0.16%1.48%12.32%26.93%8.82%2019-12-06
519002331泰康安泰回報混合1.12460.12%0.60%1.48%5.10%11.80%12.46%2019-12-06
520165524信誠中證智能家居指數分級0.31151.23%3.00%1.48%21.43%40.98%-48.55%2019-12-06
521001247華泰柏瑞新利靈活配置混合A1.1621-0.02%0.12%1.48%2.35%3.42%16.77%2019-12-06
522005474泰康均衡優選混合A1.12740.83%2.29%1.48%19.02%43.42%12.74%2019-12-06
523005823泰康頤享混合A1.11390.18%0.30%1.48%3.79%7.49%11.39%2019-12-06
524090001大成價值增長混合3.93870.36%1.58%1.47%12.34%19.94%677.80%2019-12-06
525002060東方新策略靈活配置混合C1.03550.17%0.35%1.46%10.67%9.57%2.73%2019-12-06
526000974安信消費醫藥主題股票1.45100.72%2.28%1.46%11.82%24.64%44.95%2019-12-06
527630009華商穩定增利債券A1.72200.29%0.65%1.46%6.42%13.17%74.84%2019-12-06
528165526信誠新旺回報靈活配置混合(LOF)A1.25600.08%0.40%1.45%5.72%13.97%25.60%2019-12-06
529004475華泰柏瑞富利靈活配置混合0.90040.31%0.81%1.45%4.69%26.16%-9.96%2019-12-06
530040021華安大中華升級股票(QDII)--1.76%-0.30%1.45%9.01%12.13%33.10%--
531501039匯添富睿豐混合(LOF)A1.09460.20%0.11%1.45%3.43%3.31%3.31%2019-12-06
532001402信誠新選回報靈活配置混合A1.05300.10%0.38%1.45%2.33%20.07%5.30%2019-12-06
533001400安信鑫安得利靈活配置混合C1.27990.16%0.40%1.44%2.78%11.10%27.99%2019-12-06
534730002方正富邦紅利精選混合A1.37150.69%1.79%1.44%13.56%9.49%39.63%2019-12-06
535001414中融鑫起點靈活配置混合C1.02910.38%0.92%1.43%13.43%12.88%-5.56%2019-12-06
536003765廣發創業板ETF聯接A0.96890.90%3.38%1.42%19.97%33.20%-3.11%2019-12-06
537002418匯添富優選回報靈活配置混合C1.14001.24%3.35%1.42%11.00%23.51%13.77%2019-12-06
538673101西部利得滬深300指數增強C1.25890.62%1.80%1.42%13.93%35.37%--2019-12-06
539004419匯添富精選美元債債券A(QDII)--0.12%0.27%1.42%4.61%11.41%12.44%--
540005653富蘭克林國海天頤混合C1.06900.01%0.31%1.41%4.16%3.33%6.90%2019-12-06
541002194北信瑞豐穩定增強偏債混合1.00900.30%0.50%1.41%3.17%4.24%0.90%2019-12-06
542570005諾德成長優勢混合2.94100.45%0.15%1.40%12.53%22.78%219.48%2019-12-06
543210006金鷹元禧混合A1.36400.14%0.47%1.39%5.02%6.66%4.10%2019-12-06
544501046財通多策略福鑫定期開放靈活配置混合1.46352.03%6.82%1.39%49.23%71.61%46.35%2019-12-06
545006167德邦樂享生活混合A1.12870.56%2.62%1.37%16.57%12.87%12.87%2019-12-06
546519613銀河君尚靈活配置混合A1.08060.16%0.43%1.37%2.96%9.09%8.06%2019-12-06
547002425金鷹元禧混合C1.66510.14%0.47%1.37%4.96%6.56%4.00%2019-12-06
548630109華商穩定增利債券C1.66000.30%0.68%1.36%6.18%12.70%68.25%2019-12-06
549003766廣發創業板ETF聯接C0.96960.89%3.37%1.36%19.84%33.10%-3.04%2019-12-06
550000507泰達宏利宏達混合A1.45800.00%0.40%1.36%5.49%7.28%49.72%2019-12-06
551501040匯添富睿豐混合(LOF)C1.08500.20%0.10%1.34%3.23%3.02%3.02%2019-12-06
552161911萬家強化收益定期開放債券1.44060.03%0.15%1.34%2.43%4.82%52.02%2019-12-06
553005824泰康頤享混合C1.10780.19%0.30%1.34%3.47%7.02%10.78%2019-12-06
554004420匯添富精選美元債債券C(QDII)--0.13%0.26%1.33%4.44%11.02%11.77%--
555160416華安標普全球石油(QDII-LOF)--0.10%-1.00%1.33%1.54%8.42%2.99%--
556000065國富焦點驅動靈活配置混合1.76700.19%0.38%1.33%7.73%13.70%81.30%2019-12-06
557004249安信中國制造2025滬港深靈活配置混合1.22300.49%1.75%1.33%11.59%30.66%22.30%2019-12-06
558700002平安深證300指數增強1.76400.84%3.31%1.32%18.01%43.56%81.40%2019-12-06
559673081西部利得祥運靈活配置混合A1.2018-0.02%0.01%1.32%2.89%2.99%20.64%2019-12-06
560001415信誠新銳回報靈活配置混合A0.99600.10%0.40%1.32%4.40%4.62%-0.40%2019-12-06
561002683民生加銀前沿科技靈活配置混合1.07300.09%0.47%1.32%8.49%24.62%7.30%2019-12-06
562004263華安滬港深機會靈活配置混合1.65501.05%4.19%1.30%22.14%37.79%67.56%2019-12-06
563001480財通成長優選混合1.24902.21%6.66%1.30%49.94%72.51%24.90%2019-12-06
564007059匯添富養老目標日期2040五年持有期混合(FOF)--0.10%-0.59%1.29%8.12%7.73%7.73%--
565001300大成睿景靈活配置混合A0.78801.03%3.41%1.29%25.28%39.72%-21.20%2019-12-06
566004000泰達宏利睿選穩健靈活配置混合1.02780.29%0.97%1.28%7.87%22.82%2.78%2019-12-06
567001914中信建投聚利混合A0.97790.19%0.97%1.28%8.28%11.32%-7.57%2019-12-06
568004763中科沃土沃嘉靈活配置混合A0.87330.59%1.52%1.28%2.10%6.55%-12.67%2019-12-06
569006477中郵滬港深精選混合1.02290.65%1.29%1.27%1.76%2.29%2.29%2019-12-06
570519068匯添富成長焦點混合3.40911.16%2.70%1.26%15.32%44.87%355.99%2019-12-06
571450003富蘭克林國海潛力組合混合A2.26200.78%1.90%1.26%16.49%45.79%188.23%2019-12-06
572501026財通多策略福享混合(LOF)0.87750.94%3.31%1.26%14.86%26.46%-1.77%2019-12-06
573000788前海開源中國成長靈活配置混合1.28900.67%3.51%1.26%18.53%44.27%30.28%2019-12-06
574003586先鋒精一靈活配置混合A0.83190.16%0.42%1.25%9.75%9.40%-16.81%2019-12-06
575519651銀河轉型增長主題靈活配置混合0.65001.25%2.20%1.25%24.52%52.94%-35.00%2019-12-06
576001361景順中證TMT150ETF聯接0.56901.07%3.45%1.25%22.89%39.12%-43.10%2019-12-06
577004076國聯安銳意成長混合1.45630.89%0.58%1.24%27.14%49.84%45.63%2019-12-06
578090003大成藍籌穩健混合3.45730.37%1.54%1.24%11.27%24.53%287.95%2019-12-06
579000628大成高新技術產業股票1.87500.81%1.96%1.24%15.17%34.80%87.50%2019-12-06
580006141廣發集嘉債券C1.10100.28%1.30%1.24%14.65%10.07%10.10%2019-12-06
581006140廣發集嘉債券A1.10160.28%1.30%1.24%14.76%10.12%10.16%2019-12-06
582519614銀河君尚靈活配置混合C1.06160.15%0.41%1.24%2.70%8.57%6.16%2019-12-06
583001254泰達宏利新起點靈活配置混合A1.22600.00%0.08%1.24%0.91%28.51%22.60%2019-12-06
584000508泰達宏利宏達混合B1.41700.00%0.41%1.24%5.23%6.88%45.36%2019-12-06
585519652銀河鑫利靈活配置混合A1.17800.09%0.44%1.24%7.10%8.22%18.22%2019-12-06
586003071中融睿祥一年定期開放債券A1.12840.02%0.12%1.23%2.79%5.38%13.17%2019-12-06
587000433安信鑫發優選靈活配置混合1.23100.49%1.32%1.23%7.32%27.04%23.10%2019-12-06
588040025華安科技動力混合3.99100.22%1.75%1.23%12.07%27.45%304.46%2019-12-06
589003972富蘭克林國海美元債定期開放債券(QDII)--0.09%0.09%1.22%4.61%8.72%9.08%--
590519665銀河美麗優萃混合C2.26401.57%2.64%1.22%23.76%46.87%138.72%2019-12-06
591001226中郵穩健添利靈活配置混合1.33300.00%0.00%1.21%10.81%7.50%33.30%2019-12-06
592002923興業聚惠靈活配置混合C1.34000.07%0.22%1.21%9.03%11.02%16.32%2019-12-06
593001193中金消費升級股票0.83801.21%2.70%1.21%17.86%43.74%-16.20%2019-12-06
594001547興業聚惠靈活配置混合A1.34200.07%0.22%1.21%9.02%11.09%34.20%2019-12-06
595007245安信鑫日享中短債債券A1.02730.02%0.12%1.20%2.70%2.73%2.73%2019-12-06
596000298中海純債債券A1.23900.09%0.27%1.20%1.85%3.58%25.12%2019-12-06
597040018華安香港精選股票(QDII)--1.65%0.74%1.20%5.86%12.18%35.40%--
598006168德邦樂享生活混合C1.12220.56%2.62%1.19%16.05%12.22%12.22%2019-12-06
599004687匯添富熙和精選混合A1.10460.27%0.15%1.19%5.77%9.80%10.51%2019-12-06
600519619銀河君榮靈活配置混合A1.31550.59%1.66%1.18%18.80%36.75%31.99%2019-12-06
601162214泰達宏利領先中小盤混合1.03701.07%2.67%1.17%19.88%51.17%3.70%2019-12-06
602673083西部利得祥運靈活配置混合C1.0028-0.02%0.00%1.17%2.61%3.14%0.28%2019-12-06
603001282華安新機遇靈活配置混合1.19310.24%0.85%1.17%7.53%14.73%13.56%2019-12-06
604090015大成內需增長混合A2.94101.10%3.59%1.17%28.48%42.56%194.10%2019-12-06
605673071西部利得新動力靈活配置混合A1.42510.12%0.40%1.17%8.44%17.04%47.03%2019-12-06
606400032東方主題精選混合0.64951.36%3.06%1.17%23.81%31.58%-35.05%2019-12-06
607001185安信動態策略靈活配置混合A1.30110.04%0.35%1.17%0.45%6.95%30.11%2019-12-06
608165516信誠周期輪動混合(LOF)2.78200.53%2.12%1.16%21.28%52.11%183.56%2019-12-06
609001609平安鑫享混合A1.18860.15%0.29%1.16%4.26%11.19%18.86%2019-12-06
610004688匯添富熙和精選混合C1.10250.26%0.15%1.15%5.70%9.69%10.30%2019-12-06
611519653銀河鑫利靈活配置混合C1.15400.09%0.35%1.15%6.92%7.82%15.51%2019-12-06
612260116景順長城核心競爭力混合A3.51201.02%2.46%1.15%16.99%43.85%287.30%2019-12-06
613006763匯添富養老目標日期2030三年持有期混合(FOF)---0.08%-0.68%1.13%8.78%6.43%6.45%--
614003072中融睿祥一年定期開放債券C1.12060.01%0.10%1.13%2.62%5.06%12.37%2019-12-06
615000529廣發競爭優勢靈活配置混合2.15401.46%1.84%1.13%24.22%60.75%115.40%2019-12-06
616000299中海純債債券C1.21800.19%0.28%1.13%1.60%3.26%22.85%2019-12-06
617001488萬家瑞豐靈活配置混合A1.16940.15%0.52%1.12%3.05%2.51%16.94%2019-12-06
618007246安信鑫日享中短債債券C1.02580.01%0.11%1.12%2.56%2.58%2.58%2019-12-06
619004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.58%-1.79%1.12%-0.22%0.56%-11.22%--
620519641銀河鴻利靈活配置混合C1.14600.09%0.28%1.11%5.11%6.83%15.07%2019-12-06
621673073西部利得新動力靈活配置混合C1.20040.11%0.38%1.11%8.33%16.82%20.04%2019-12-06
622000597中海積極收益靈活配置混合1.44400.25%0.59%1.11%10.64%11.51%48.07%2019-12-06
623630011華商主題精選混合2.27100.73%2.01%1.11%25.66%49.67%107.50%2019-12-06
624003334中融融信雙盈債券A0.96020.32%0.51%1.11%2.40%3.33%-3.98%2019-12-06
625519640銀河鴻利靈活配置混合A1.17100.00%0.18%1.10%5.17%7.19%17.79%2019-12-06
626002767泰康宏泰回報混合1.32360.20%0.49%1.10%7.26%14.56%32.36%2019-12-06
627000110金鷹元安混合A1.53870.08%0.53%1.10%5.33%14.39%17.07%2019-12-06
628001412德邦鑫星價值靈活配置混合A1.21560.33%0.61%1.10%5.72%9.65%22.47%2019-12-06
629700005平安添利債券A1.55750.01%0.10%1.10%2.57%4.71%56.93%2019-12-06
630001419泰達宏利新思路靈活配置混合A1.24100.17%0.70%1.09%13.40%37.37%24.93%2019-12-06
631167702德邦量化優選股票(LOF)A1.29490.39%1.62%1.09%17.40%36.82%29.49%2019-12-06
632003475新疆前海聯合滬深300指數A1.20330.50%1.56%1.09%13.84%32.35%20.33%2019-12-06
633004212中融量化智選混合A1.13900.50%1.35%1.09%11.96%32.60%13.90%2019-12-06
634004008中融鑫思路靈活配置混合A1.77260.19%0.54%1.09%6.77%7.42%77.87%2019-12-06
635006207泰康裕泰債券A1.03380.15%0.50%1.09%3.47%3.38%3.38%2019-12-06
636003009中融盈澤債券A1.26680.01%0.10%1.08%2.35%4.53%27.38%2019-12-06
637001710安信新趨勢靈活配置混合A1.19300.00%0.20%1.08%4.76%8.93%20.46%2019-12-06
638162712廣發聚利債券(LOF)A1.85960.07%0.18%1.08%3.34%4.41%97.28%2019-12-06
639000310安信永利信用定期開放債券A1.47500.09%0.18%1.08%3.59%6.20%55.03%2019-12-06
640003345安信新成長靈活配置混合A1.18750.10%0.27%1.08%5.77%9.30%19.75%2019-12-06
641168104九泰銳豐靈活配置混合(LOF)A1.25710.68%2.84%1.08%11.09%43.00%25.41%2019-12-06
642006809泰康港股通中證香港銀行投資指數A0.95080.69%0.34%1.07%-0.16%-4.92%-4.92%2019-12-06
643005569中融智選紅利股票A1.07370.49%1.24%1.07%15.39%28.80%7.37%2019-12-06
644001610平安鑫享混合C1.18860.15%0.28%1.07%3.99%10.77%18.86%2019-12-06
645000319泰達宏利淘利債券A1.35820.08%0.22%1.07%2.59%3.82%37.07%2019-12-06
646002513金鷹元安混合C1.19970.09%0.53%1.07%5.29%14.52%20.66%2019-12-06
647003501泰達宏利睿智穩健靈活配置混合0.94640.30%0.86%1.07%6.94%19.60%-5.36%2019-12-06
648001301大成睿景靈活配置混合C0.75900.93%3.41%1.07%24.84%38.76%-24.10%2019-12-06
649004836中融鑫價值靈活配置混合A0.98870.26%0.85%1.06%14.30%15.50%-1.13%2019-12-06
650004009中融鑫思路靈活配置混合C1.74510.19%0.53%1.06%6.71%7.07%74.56%2019-12-06
651001019興業年年利定期開放債券1.22800.17%0.17%1.06%3.43%6.57%23.80%2019-12-06
652501041匯添富弘安混合型A1.09170.27%0.11%1.06%3.52%0.32%0.32%2019-12-06
653003104泰達宏利定宏混合1.12800.29%0.68%1.05%5.59%14.47%12.98%2019-12-06
654001489萬家瑞豐靈活配置混合C1.12170.16%0.51%1.05%2.90%2.12%12.17%2019-12-06
655000463華商雙債豐利債券A1.28000.00%0.12%1.05%1.88%1.05%19.96%2019-12-06
656002474中郵睿信增強債券1.16000.26%0.78%1.05%7.81%8.51%16.00%2019-12-06
657003081中融上海清算所銀行間1-3年中高等級信用債指數A1.08590.02%0.07%1.04%2.66%3.93%8.59%2019-12-06
658003010中融盈澤債券C1.26350.01%0.09%1.04%2.24%4.32%27.02%2019-12-06
659004837中融鑫價值靈活配置混合C0.98390.25%0.84%1.04%14.23%15.26%-1.61%2019-12-06
660002289華商改革創新股票1.2607-0.12%2.26%1.03%27.14%48.74%26.07%2019-12-06
661003346安信新成長靈活配置混合C1.18090.10%0.27%1.03%5.68%9.10%19.03%2019-12-06
662167703德邦量化優選股票(LOF)C1.27630.39%1.61%1.03%17.22%36.43%27.63%2019-12-06
663003324東方永興18個月定期開放債券A--0.02%0.18%1.02%0.90%2.14%19.60%--
664519152新華純債添利債券型發起式A1.48300.00%0.00%1.01%1.96%3.77%49.56%2019-12-06
665002792景順長城順益回報混合A1.17510.07%0.36%1.01%3.87%7.90%17.51%2019-12-06
666002419匯添富盈安靈活配置混合1.21700.25%0.76%1.01%11.67%8.93%8.93%2019-12-06
667003335中融融信雙盈債券C0.94870.34%0.51%1.01%2.20%3.00%-5.13%2019-12-06
668000320泰達宏利淘利債券C1.34260.08%0.21%1.01%2.45%3.56%35.43%2019-12-06
669700006平安添利債券C1.51070.02%0.10%1.01%2.37%4.30%52.12%2019-12-06
670002224中郵絕對收益策略定期開放混合0.90500.00%0.00%1.00%5.97%7.23%-9.50%2019-12-06
671003315景順長城政策性金融債債券1.10750.00%0.15%1.00%1.36%1.78%1.78%2019-12-06
672630007華商穩健雙利債券A1.57900.40%1.00%1.00%8.04%10.56%60.39%2019-12-06
673006690泰達宏利年年添利定期開放債券A1.03310.02%0.06%1.00%2.19%3.31%3.31%2019-12-06
674519620銀河君榮靈活配置混合C1.29730.59%1.65%0.99%18.70%36.33%30.17%2019-12-06
675000335安信永利信用定期開放債券C1.44500.09%0.18%0.99%3.42%5.85%51.29%2019-12-06
676003587先鋒精一靈活配置混合C0.79870.16%0.41%0.99%8.81%7.16%-20.13%2019-12-06
677007039新疆前海聯合滬深300指數C1.20030.49%1.56%0.98%13.62%9.68%8.42%2019-12-06
678007235廣發聚利債券(LOF)C1.47740.07%0.18%0.98%3.17%3.39%3.53%2019-12-06
679620006金元順安消費主題混合1.13001.16%2.54%0.98%16.49%36.97%13.00%2019-12-06
680007060匯添富養老目標日期2050五年持有期混合(FOF)--0.01%-0.68%0.98%7.11%7.02%7.02%--
681001711安信新趨勢靈活配置混合C1.18500.00%0.20%0.98%4.66%8.73%19.57%2019-12-06
682002112德邦鑫星價值靈活配置混合C1.19000.33%0.61%0.98%5.46%9.13%21.59%2019-12-06
683162211泰達宏利品質生活混合1.18800.28%0.69%0.97%9.31%16.29%8.80%2019-12-06
684003218前海開源祥和債券A1.21790.11%0.32%0.97%3.91%16.75%21.79%2019-12-06
685006810泰康港股通中證香港銀行投資指數C0.94840.68%0.32%0.97%-0.35%-5.16%-5.16%2019-12-06
686003082中融上海清算所銀行間1-3年中高等級信用債指數C1.07630.02%0.07%0.97%2.50%3.63%7.63%2019-12-06
687003024平安惠金定期開放債券A1.14020.01%0.08%0.97%2.33%4.49%14.02%2019-12-06
688162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.57%-1.78%0.97%-0.40%0.35%-12.13%--
689005678安信尊享添益債券A1.12020.04%0.13%0.96%3.31%6.28%12.02%2019-12-06
690519153新華純債添利債券型發起式C1.44700.00%0.09%0.95%1.83%3.42%45.83%2019-12-06
691000546興業定期開放債券A1.40600.09%0.09%0.95%2.72%6.18%44.71%2019-12-06
692001367德邦新添利債券A1.30380.21%0.56%0.95%4.68%10.16%19.31%2019-12-06
693000481華商雙債豐利債券C1.23900.00%0.00%0.95%1.55%0.59%15.80%2019-12-06
694001316安信穩健增值靈活配置混合A1.36240.05%0.25%0.94%3.87%9.56%36.92%2019-12-06
695003702平安中證滬港深高股息精選指數0.96960.71%1.47%0.94%6.76%15.72%-3.04%2019-12-06
696003672興業裕華債券1.14430.05%0.13%0.93%1.97%3.79%15.07%2019-12-06
697004641萬家量化睿選靈活配置混合1.06420.43%1.43%0.93%13.31%27.37%6.42%2019-12-06
698004098前海開源港股通股息率50強股票0.94040.47%1.70%0.92%4.12%5.23%-5.96%2019-12-06
699000744北信瑞豐穩定收益債券A類1.36100.00%0.18%0.92%2.05%0.18%40.03%2019-12-06
700210014金鷹元豐債券1.36690.28%1.21%0.92%8.54%10.97%7.18%2019-12-06
701004254民生加銀匯鑫一年定期開放債券A1.16670.01%0.03%0.91%2.03%5.74%16.92%2019-12-06
702002793景順長城順益回報混合C1.15990.07%0.35%0.91%3.69%7.52%15.99%2019-12-06
703006145前海開源鼎欣債券A1.49460.00%0.07%0.91%1.91%51.08%50.22%2019-12-06
704006863國聯安智能制造混合1.10340.53%0.82%0.91%13.09%10.49%10.49%2019-12-06
705006691泰達宏利年年添利定期開放債券C1.03040.01%0.04%0.91%2.03%3.04%3.04%2019-12-06
706164703匯添富純債債券(LOF)1.64900.00%0.11%0.91%2.30%4.21%11.74%2019-12-06
707003325東方永興18個月定期開放債券C--0.01%0.16%0.90%0.68%1.75%18.11%--
708005570中融智選紅利股票C1.06680.48%1.23%0.90%15.44%28.55%6.68%2019-12-06
709006146前海開源鼎欣債券C1.49340.00%0.07%0.90%1.87%50.91%50.08%2019-12-06
710630107華商穩健雙利債券B1.52000.41%0.96%0.89%7.79%10.14%53.98%2019-12-06
711004436匯添富年年泰定期開放混合A1.21150.29%0.54%0.89%5.92%9.12%21.15%2019-12-06
712006965財通安瑞短債債券A1.02640.01%0.06%0.89%1.79%2.65%2.65%2019-12-06
713167501安信寶利債券(LOF)1.46900.00%0.09%0.89%2.14%3.85%27.11%2019-12-06
714675123西部利得匯逸債券C1.13930.01%0.04%0.89%1.92%4.14%13.93%2019-12-06
715002804華泰柏瑞量化對沖穩健收益定期開放混合1.14590.08%-0.17%0.88%6.37%8.06%14.59%2019-12-06
716004783中融量化智選混合C1.12450.50%1.34%0.88%11.75%32.19%12.45%2019-12-06
717006389金鷹添祥中短債債券A1.0529-0.01%0.07%0.88%2.07%4.03%5.33%2019-12-06
718400030東方添益債券1.27260.02%0.10%0.88%2.97%5.01%28.26%2019-12-06
719000137民生加銀歲歲增利定期開放債券A1.45510.01%0.14%0.88%3.21%4.56%51.72%2019-12-06
720004290前海開源順和債券A1.10670.01%0.07%0.88%2.23%4.14%8.67%2019-12-06
721003078泰康安惠純債債券A1.13780.00%0.05%0.87%2.12%4.36%14.25%2019-12-06
722003219前海開源祥和債券C1.21860.11%0.32%0.87%3.71%16.31%21.86%2019-12-06
723003030安信新目標靈活配置混合A1.20000.09%0.25%0.86%5.80%9.51%20.52%2019-12-06
724000992廣發對沖套利定期開放混合1.29300.56%0.56%0.86%10.71%14.03%29.31%2019-12-06
725007099安信尊享添益債券C1.11680.03%0.13%0.86%3.10%3.91%4.05%2019-12-06
726002986泰康豐盈債券1.16620.14%0.46%0.86%3.24%8.31%16.62%2019-12-06
727002426華安全球美元票息債券A(QDII)--0.00%0.17%0.86%4.52%9.37%17.90%--
728675100西部利得得尊純債債券A1.13420.06%0.12%0.85%3.02%6.47%13.42%2019-12-06
729002276中郵純債恒利債券A1.13500.00%0.09%0.85%2.22%4.33%13.85%2019-12-06
730003403華商瑞豐短債債券A1.03590.01%0.06%0.85%1.64%1.70%1.70%2019-12-06
731000174匯添富高息債債券A1.57300.00%0.13%0.85%3.36%6.88%57.73%2019-12-06
732002441德邦新添利債券C1.68700.20%0.55%0.85%4.50%9.78%19.06%2019-12-06
733501042匯添富弘安混合型C1.07270.26%0.09%0.85%3.09%-0.23%-0.23%2019-12-06
734002391華安全球美元收益債券A(QDII)--0.00%0.08%0.84%4.64%9.33%19.50%--
735005339興業中證國有企業改革指數增強A1.16010.38%1.62%0.84%12.10%28.97%16.01%2019-12-06
736004291前海開源順和債券C1.10100.00%0.06%0.84%2.17%4.03%8.38%2019-12-06
737003528匯添富長添利定期開放債券A1.10600.00%0.10%0.84%1.74%3.24%10.91%2019-12-06
738006999廣發景興中短債債券C1.02400.01%0.08%0.84%1.86%2.40%2.40%2019-12-06
739006998廣發景興中短債債券A1.02580.00%0.07%0.84%1.96%2.58%2.58%2019-12-06
740006775前海開源優質成長混合1.04940.74%2.80%0.84%7.60%4.94%4.94%2019-12-06
741004255民生加銀匯鑫一年定期開放債券C1.16020.01%0.03%0.83%1.87%5.43%16.02%2019-12-06
742270044廣發雙債添利債券A1.41650.03%0.08%0.83%2.38%4.58%42.51%2019-12-06
743006390金鷹添祥中短債債券C1.04990.00%0.08%0.83%1.96%3.81%5.03%2019-12-06
744002668興業聚豐靈活配置混合1.21300.00%0.08%0.83%2.80%5.02%21.30%2019-12-06
745261002景順長城優信增利債券A1.46600.00%0.14%0.83%1.53%2.97%46.98%2019-12-06
746501001財通多策略精選混合(LOF)1.09401.02%3.40%0.83%14.20%17.89%6.63%2019-12-06
747005018國金民豐回報6個月定期開放混合1.04610.64%0.64%0.83%3.57%6.30%4.61%2019-12-06
748001338安信穩健增值靈活配置混合C1.37180.05%0.25%0.83%3.62%9.06%37.81%2019-12-06
749519162新華增怡債券A1.4520-0.04%-0.05%0.82%2.17%8.24%6.08%2019-12-06
750260117景順長城支柱產業混合1.62900.52%2.12%0.82%12.89%31.48%69.46%2019-12-06
751004423華商研究精選靈活配置混合1.47200.55%1.59%0.82%20.26%36.42%47.20%2019-12-06
752005644廣發滬港深行業龍頭混合0.92141.11%2.38%0.82%7.41%9.18%-7.86%2019-12-06
753675041西部利得合享債券A1.14010.00%0.10%0.82%2.35%3.72%14.57%2019-12-06
754003031安信新目標靈活配置混合C1.17750.09%0.25%0.82%5.71%9.32%18.26%2019-12-06
755470010匯添富多元收益債券A1.66600.24%0.57%0.81%5.89%8.72%77.06%2019-12-06
756005007景順長城景瑞睿利回報定期開放混合1.07650.24%0.78%0.81%4.30%8.07%7.65%2019-12-06
757675043西部利得合享債券C1.27360.00%0.10%0.81%2.34%3.68%28.27%2019-12-06
758005273華商可轉債債券A0.99710.44%1.23%0.80%12.32%18.83%-0.29%2019-12-06
759270007廣發大盤成長混合1.39841.56%2.00%0.80%22.26%57.40%39.99%2019-12-06
760006865泰康安惠純債債券C1.06680.00%0.04%0.80%1.95%3.23%3.27%2019-12-06
761000421華泰柏瑞豐匯債券A1.21470.00%0.04%0.80%2.02%3.08%21.78%2019-12-06
762003502金鷹鑫瑞靈活配置混合A1.15160.00%0.05%0.80%2.15%3.70%15.16%2019-12-06
763004333金鷹元盛債券(LOF)E1.30400.00%0.00%0.79%1.50%2.21%20.75%2019-12-06
764003395安信尊享純債債券1.13390.00%0.06%0.79%2.19%3.57%13.84%2019-12-06
765006966財通安瑞短債債券C1.02350.01%0.05%0.79%1.59%2.36%2.36%2019-12-06
766002496前海開源量化優選靈活配置混合C1.15000.52%1.59%0.79%16.40%26.37%15.00%2019-12-06
767002507興業定期開放債券C1.24900.09%0.09%0.79%2.49%5.88%15.29%2019-12-06
768002429華安全球美元票息債券C(QDII)--0.00%0.17%0.78%4.41%9.03%15.90%--
769003175華泰柏瑞多策略靈活配置混合1.21300.31%0.76%0.78%3.11%26.13%21.30%2019-12-06
770006871廣發景和中短債債券C1.02320.01%0.06%0.78%1.77%2.32%2.32%2019-12-06
771000138民生加銀歲歲增利定期開放債券C1.42540.01%0.13%0.78%3.01%4.17%47.95%2019-12-06
772006184格林泓鑫純債債券A1.04870.00%-0.08%0.78%2.53%4.28%4.87%2019-12-06
773006646匯添富短債債券A1.03730.01%0.07%0.78%1.90%3.48%3.73%2019-12-06
774261102景順長城優信增利債券C1.43700.00%0.14%0.78%1.35%2.59%44.06%2019-12-06
775003362國聯安睿利定期開放混合1.13270.40%0.40%0.78%4.08%9.56%13.52%2019-12-06
776001957嘉合磐通債券A1.11690.15%0.47%0.78%4.87%9.44%11.69%2019-12-06
777003498新疆前海聯合添和純債債券A1.25050.00%0.11%0.77%14.33%16.51%25.20%2019-12-06
778002393華安全球美元收益債券C(QDII)--0.00%0.09%0.77%4.44%8.89%17.60%--
779002494興業聚盈靈活配置混合1.17700.00%0.17%0.77%7.39%9.69%17.70%2019-12-06
780000422華泰柏瑞豐匯債券C1.18770.01%0.04%0.77%1.91%2.81%19.06%2019-12-06
781001312華安新優選靈活配置混合A0.91800.11%0.22%0.77%1.44%2.11%-8.20%2019-12-06
782003503金鷹鑫瑞靈活配置混合C1.29910.00%0.05%0.77%2.10%3.58%29.91%2019-12-06
783162105金鷹持久增利債券(LOF)C1.49570.25%0.76%0.77%9.76%16.99%13.00%2019-12-06
784003513中郵消費升級靈活配置混合1.18400.42%2.25%0.77%14.29%44.74%18.40%2019-12-06
785000175匯添富高息債債券C1.49100.00%0.14%0.76%3.19%6.51%49.39%2019-12-06
786395011中海增強收益債券A1.37400.08%0.34%0.76%4.83%8.84%39.81%2019-12-06
787002277中郵純債恒利債券C1.13200.00%0.09%0.76%2.15%4.16%13.46%2019-12-06
788519519華泰柏瑞穩本增利債券A1.52910.02%0.12%0.76%2.67%3.57%63.87%2019-12-06
789270045廣發雙債添利債券C1.39290.03%0.08%0.76%2.18%4.32%40.07%2019-12-06
790005623廣發中債1-3年農發行債券指數A1.07200.01%0.04%0.75%1.84%3.10%7.32%2019-12-06
791007210華商瑞豐短債債券C1.01510.01%0.06%0.75%1.46%1.51%--2019-12-06
792001958嘉合磐通債券C1.11370.15%0.47%0.75%4.82%9.30%11.37%2019-12-06
793006185格林泓鑫純債債券C1.04770.00%-0.08%0.75%2.47%4.19%4.77%2019-12-06
794002638興業天融債券1.15700.00%0.00%0.75%2.27%3.69%16.27%2019-12-06
795210001金鷹成份優選混合2.86110.21%1.99%0.75%13.10%23.61%280.14%2019-12-06
796003837東方臻享純債債券A1.15200.01%0.04%0.75%2.39%3.88%15.31%2019-12-06
797000745北信瑞豐穩定收益債券C類1.34500.00%0.18%0.74%1.88%-0.18%38.04%2019-12-06
798162715廣發聚源債券(LOF)A1.23400.00%0.00%0.74%1.87%3.35%29.00%2019-12-06
799003028安信新優選靈活配置混合A1.23590.15%0.34%0.74%6.83%12.84%24.82%2019-12-06
800006870廣發景和中短債債券A1.02420.01%0.06%0.74%1.79%2.42%2.42%2019-12-06
801007014嘉合磐泰短債債券A1.00990.01%0.11%0.74%--0.99%0.99%2019-12-06
802470011匯添富多元收益債券C1.62900.24%0.66%0.74%5.77%8.34%72.20%2019-12-06
803005624廣發中債1-3年農發行債券指數C1.11040.01%0.04%0.74%1.80%3.03%11.16%2019-12-06
804261001景順長城穩定收益債券A1.29900.00%0.09%0.74%2.05%3.31%32.17%2019-12-06
805004437匯添富年年泰定期開放混合C1.19230.29%0.52%0.73%5.60%8.52%19.23%2019-12-06
806002144華安新優選靈活配置混合C1.09700.09%0.27%0.73%1.48%2.14%10.03%2019-12-06
807001311華安新回報靈活配置混合1.24100.16%0.32%0.73%4.73%7.35%24.10%2019-12-06
808519669銀河領先債券1.51800.00%0.18%0.73%2.13%2.94%57.44%2019-12-06
809002367國聯安安穩靈活配置混合1.00830.59%1.76%0.73%13.09%27.17%-1.27%2019-12-06
810006591廣發景明中短債債券A1.03900.04%0.09%0.73%1.79%3.66%3.92%2019-12-06
811004859泰康年年紅純債一年定期開放債券1.16640.08%0.08%0.73%2.52%5.38%17.00%2019-12-06
812750002安信目標收益債券A1.45800.09%0.19%0.73%3.03%5.28%52.40%2019-12-06
813003174新疆前海聯合添惠純債債券A1.08250.00%0.10%0.73%2.32%4.21%8.25%2019-12-06
814005010金鷹添瑞中短債債券A1.10090.00%0.06%0.72%1.70%3.39%10.37%2019-12-06
815519163新華增怡債券C1.4855-0.04%-0.06%0.72%1.96%7.84%5.26%2019-12-06
816501059西部利得中證國有企業紅利指數增強(LOF)1.19750.12%0.82%0.72%6.64%21.91%19.75%2019-12-06
817000267廣發集利一年定期開放債券A1.50600.09%0.09%0.72%2.65%4.89%57.90%2019-12-06
818620009金元順安豐祥債券1.31800.09%0.36%0.72%5.97%7.71%16.93%2019-12-06
819005142中融滬港深大消費主題靈活配置混合A0.82481.13%1.98%0.72%8.61%11.08%-17.52%2019-12-06
820002398華安安禧靈活配置混合A1.13430.04%0.27%0.72%2.65%4.38%4.39%2019-12-06
821000395匯添富安心中國債券A1.26300.08%0.16%0.72%2.27%3.78%26.30%2019-12-06
822675121西部利得匯逸債券A1.07430.01%0.03%0.72%1.67%3.70%7.61%2019-12-06
823002864廣發安澤短債債券A1.13060.01%0.06%0.72%1.64%3.22%13.47%2019-12-06
824519066匯添富藍籌穩健混合3.69400.98%2.45%0.71%14.30%41.47%395.02%2019-12-06
825040040華安純債債券型發起式A1.32880.00%0.07%0.71%2.09%3.85%36.28%2019-12-06
826002274中郵純債聚利債券A1.18500.09%0.18%0.71%1.89%2.97%18.83%2019-12-06
827470068匯添富深證300ETF聯接1.36140.74%2.82%0.71%15.65%37.17%36.14%2019-12-06
828003029安信新優選靈活配置混合C1.22590.16%0.33%0.71%6.78%12.73%23.80%2019-12-06
829270029廣發聚財信用債券A1.61100.09%0.17%0.70%2.71%4.25%67.03%2019-12-06
830006647匯添富短債債券C1.03360.00%0.06%0.70%1.72%3.13%3.36%2019-12-06
831005271安信恒利增強債券A1.04890.07%0.29%0.70%2.27%4.11%4.89%2019-12-06
832005284華商可轉債債券C0.99420.44%1.22%0.70%12.05%18.34%-0.58%2019-12-06
833000129大成景安短融債券B1.37390.01%0.06%0.70%1.88%3.05%37.88%2019-12-06
834000747廣發逆向策略靈活配置混合1.87900.64%3.13%0.70%15.92%34.89%87.90%2019-12-06
835003013中融恒泰純債債券A1.1243-0.01%0.08%0.70%1.78%2.73%12.95%2019-12-06
836003499新疆前海聯合添和純債債券C1.11330.00%0.12%0.70%2.31%4.17%11.44%2019-12-06
837007456匯添富90天滾動持有短債債券A1.01840.00%0.08%0.69%--1.84%1.84%2019-12-06
838000130大成景興信用債債券A1.58110.02%0.16%0.69%2.57%3.34%62.37%2019-12-06
839460003華泰柏瑞穩本增利債券B1.48590.02%0.12%0.69%2.52%3.29%50.50%2019-12-06
840090006大成2020生命周期混合2.55200.27%0.41%0.69%5.34%8.31%136.19%2019-12-06
841395012中海增強收益債券C1.32400.09%0.34%0.69%4.63%8.50%34.24%2019-12-06
842770001德邦優化靈活配置混合1.90230.92%2.36%0.69%16.72%37.89%93.17%2019-12-06
843006807西部利得添盈短債債券C1.01450.01%0.05%0.68%1.40%1.45%1.45%2019-12-06
844000186華泰柏瑞季季紅債券1.37290.00%0.06%0.68%2.33%3.63%43.30%2019-12-06
845002497東方盛世靈活配置混合1.20640.13%0.63%0.68%7.20%8.64%20.64%2019-12-06
846007458匯添富90天滾動持有短債債券C1.01830.00%0.07%0.68%--1.83%1.83%2019-12-06
847001910泰康新機遇靈活配置混合1.33520.68%1.65%0.68%11.95%33.59%34.55%2019-12-06
848001369興業穩固收益兩年理財債券1.14000.00%0.00%0.68%1.37%3.08%14.80%2019-12-06
849007038新疆前海聯合添惠純債債券C1.0820-0.01%0.09%0.68%2.23%2.55%2.56%2019-12-06
850161505銀河通利債券(LOF)A1.57600.00%0.17%0.68%2.24%3.13%84.59%2019-12-06
851005323前海開源澤鑫靈活配置混合A1.36480.37%0.92%0.68%4.30%22.01%36.48%2019-12-06
852006806西部利得添盈短債債券A1.01480.01%0.06%0.67%1.43%1.48%1.48%2019-12-06
853470058匯添富可轉換債券A1.69300.36%1.15%0.67%13.56%27.31%75.24%2019-12-06
854007015嘉合磐泰短債債券C1.00900.01%0.10%0.67%--0.90%0.90%2019-12-06
855005324前海開源澤鑫靈活配置混合C1.36440.38%0.92%0.66%4.26%21.93%36.44%2019-12-06
856005143中融滬港深大消費主題靈活配置混合C0.82031.12%1.96%0.66%8.49%10.87%-17.97%2019-12-06
857000400中融增鑫一年定期開放債券A1.37100.00%0.07%0.66%1.63%2.85%37.10%2019-12-06
858161506銀河通利債券(LOF)C1.57000.00%0.16%0.66%2.09%2.95%75.65%2019-12-06
859519078匯添富增強收益債券A1.64600.08%0.16%0.66%2.25%4.32%78.12%2019-12-06
860162716廣發聚源債券(LOF)C1.20200.00%0.00%0.65%1.69%3.02%26.03%2019-12-06
861519667銀河銀信添利債券A1.75030.04%0.25%0.65%2.47%4.02%92.42%2019-12-06
862261101景順長城穩定收益債券C1.25800.00%0.09%0.65%1.88%3.33%27.55%2019-12-06
863003471新疆前海聯合添鑫一年定期開放債券A1.13880.14%0.14%0.65%1.99%11.51%17.33%2019-12-06
864007457匯添富90天滾動持有短債債券B1.01750.00%0.07%0.64%--1.75%1.75%2019-12-06
865750003安信目標收益債券C1.41900.10%0.10%0.64%2.87%4.94%47.70%2019-12-06
866002301興業短債債券A1.13100.00%0.09%0.64%1.54%1.82%1.82%2019-12-06
867005931中融恒裕純債債券A1.0342-0.03%0.08%0.64%2.14%2.65%3.44%2019-12-06
868006672廣發招財短債債券A1.02890.01%0.06%0.64%1.68%2.88%2.89%2019-12-06
869519611銀河旺利靈活配置混合C1.14200.27%0.36%0.64%5.54%9.23%14.48%2019-12-06
870002263泰達宏利同順大數據量化優選靈活配置混合A1.24780.52%2.09%0.64%11.94%29.47%24.78%2019-12-06
871003360前海開源瑞和債券A1.11230.14%0.37%0.64%4.73%5.63%11.28%2019-12-06
872005272安信恒利增強債券C1.04450.08%0.29%0.64%2.12%3.83%4.45%2019-12-06
873000268廣發集利一年定期開放債券C1.47700.09%0.09%0.63%2.47%4.53%54.01%2019-12-06
874002485國聯安通盈靈活配置混合C1.37920.00%0.04%0.63%4.60%11.22%16.38%2019-12-06
875690002民生加銀增強收益債券A2.12200.13%0.33%0.63%6.86%17.26%127.74%2019-12-06
876002865廣發安澤短債債券C1.12750.01%0.05%0.63%1.47%2.91%13.14%2019-12-06
877000396匯添富安心中國債券C1.27600.08%0.16%0.63%2.16%3.49%27.60%2019-12-06
878006592廣發景明中短債債券C1.03510.04%0.08%0.63%1.59%3.30%3.53%2019-12-06
879519676銀河強化收益債券1.70900.00%0.27%0.63%3.90%4.29%58.13%2019-12-06
880000152大成景旭純債債券A1.40030.01%0.05%0.63%1.98%3.13%43.00%2019-12-06
881270030廣發聚財信用債券B1.57400.00%0.18%0.63%2.41%3.79%62.58%2019-12-06
882003014中融恒泰純債債券C1.1324-0.01%0.07%0.63%1.63%2.45%13.65%2019-12-06
883675111西部利得匯享債券A1.20050.06%0.15%0.63%2.95%8.44%20.14%2019-12-06
884005054泰康瑞坤純債債券1.12440.00%0.05%0.63%1.93%2.67%12.60%2019-12-06
885007003泰康安業政策性金融債債券A1.01620.00%0.03%0.62%1.54%1.62%1.62%2019-12-06
886000128大成景安短融債券A1.34730.00%0.05%0.62%1.73%2.77%35.17%2019-12-06
887005011金鷹添瑞中短債債券C1.09160.01%0.06%0.62%1.50%3.01%9.41%2019-12-06
888005713中融季季紅定期開放債券A1.0827-0.02%0.09%0.62%2.05%2.66%8.43%2019-12-06
889040041華安純債債券型發起式C1.31280.00%0.06%0.62%1.92%3.53%34.32%2019-12-06
890006808西部利得添盈短債債券E1.01350.01%0.05%0.62%1.30%1.35%1.35%2019-12-06
891007004泰康安業政策性金融債債券C1.01610.00%0.03%0.61%1.53%1.61%1.61%2019-12-06
892006839安信聚利增強債券A1.03540.11%0.36%0.61%4.20%3.54%3.54%2019-12-06
893001448華商雙翼平衡混合1.15400.17%0.61%0.61%4.62%8.66%15.40%2019-12-06
894260104景順長城內需增長混合8.95301.39%3.36%0.61%19.60%69.14%1267.54%2019-12-06
895003842中郵景泰靈活配置混合A1.09370.08%0.52%0.61%3.37%0.09%9.40%2019-12-06
896005674諾德消費升級靈活配置混合1.10780.47%2.02%0.61%10.69%18.91%10.78%2019-12-06
897590008中郵戰略新興產業混合3.82100.74%3.52%0.61%21.46%35.45%282.10%2019-12-06
898165517信誠雙盈債券(LOF)1.23300.00%0.12%0.60%2.84%3.87%28.27%2019-12-06
899003640興業裕豐債券1.12250.01%0.06%0.60%2.04%2.91%12.75%2019-12-06
900002659興業中債1-3年政策性金融債指數A1.15040.02%0.05%0.60%1.65%1.81%1.81%2019-12-06
901003671興業裕恒債券1.10110.00%0.05%0.60%2.04%3.12%10.29%2019-12-06
902004602前海開源潤和債券A1.12160.01%0.05%0.60%2.02%3.44%10.26%2019-12-06
903007008中郵純債優選一年定期開放債券A1.01350.08%0.08%0.60%--1.34%1.35%2019-12-06
904675053西部利得合贏債券C1.07310.02%0.06%0.59%0.33%-2.55%7.50%2019-12-06
905006201景順長城量化先鋒混合1.19060.47%1.87%0.59%13.10%33.58%19.06%2019-12-06
906675051西部利得合贏債券A1.09430.02%0.06%0.59%1.88%-1.08%9.43%2019-12-06
907004451匯添富年年豐定期開放混合A1.14610.23%0.31%0.59%4.31%9.81%14.61%2019-12-06
908002361富蘭克林國海恒瑞債券A1.24000.17%0.17%0.58%5.34%8.47%24.40%2019-12-06
909501015財通多策略升級混合(LOF)0.86001.30%3.61%0.58%12.57%16.85%-14.00%2019-12-06
910630001華商領先企業混合2.25320.09%1.69%0.58%15.48%24.62%102.99%2019-12-06
911003926中融恒信純債債券A1.1191-0.03%0.07%0.58%2.00%3.27%12.33%2019-12-06
912003733金鷹添裕純債債券1.1287-0.02%0.04%0.58%1.91%3.22%13.29%2019-12-06
913002399華安安禧靈活配置混合C1.11320.05%0.27%0.58%2.36%3.87%3.76%2019-12-06
914002948華安聚利18個月定期開放債券A1.10880.05%0.05%0.58%1.86%3.92%10.88%2019-12-06
915690202民生加銀增強收益債券C2.05400.14%0.34%0.58%6.82%17.07%119.89%2019-12-06
916400023東方多策略靈活配置混合A1.34990.01%0.06%0.58%1.16%2.25%35.99%2019-12-06
917004603前海開源潤和債券C1.11070.01%0.05%0.58%1.96%3.34%9.45%2019-12-06
918000503中信建投景和中短債債券A1.2584-0.02%0.02%0.58%1.84%1.84%1.84%2019-12-06
919675113西部利得匯享債券C1.19280.06%0.15%0.57%2.80%8.15%19.36%2019-12-06
920007495興業中債1-3年政策性金融債指數C1.14370.01%0.04%0.57%1.10%1.21%--2019-12-06
921040026華安信用四季紅債券A1.46900.00%0.00%0.57%2.10%3.82%56.18%2019-12-06
922519654銀河豐利純債債券1.0846-0.01%0.05%0.56%1.62%2.82%6.62%2019-12-06
923005932中融恒裕純債債券C1.0322-0.04%0.07%0.56%2.01%2.48%3.23%2019-12-06
924006673廣發招財短債債券C1.02580.01%0.06%0.56%1.52%2.57%2.58%2019-12-06
925675091西部利得祥逸債券A1.09950.01%0.04%0.56%-1.08%-0.88%9.95%2019-12-06
926470059匯添富可轉換債券C1.64000.37%1.19%0.56%13.31%26.79%69.64%2019-12-06
927003079中融上海清算所銀行間3-5年中高等級信用債指數A1.07890.03%0.12%0.55%1.41%2.41%7.89%2019-12-06
928006840安信聚利增強債券C1.03410.11%0.36%0.55%4.10%3.41%3.41%2019-12-06
929004596中科沃土沃安中短期利率債債券A1.09150.03%0.09%0.55%1.09%1.38%1.38%2019-12-06
930162108金鷹元盛債券(LOF)C1.2510-0.09%-0.09%0.55%1.15%1.67%18.95%2019-12-06
931001196東方鼎新靈活配置混合A1.30980.08%0.26%0.55%6.51%36.08%30.98%2019-12-06
932002123北信瑞豐外延增長主題靈活配置混合1.09200.46%1.20%0.55%13.87%22.42%9.20%2019-12-06
933000271中郵定期開放債券A1.41400.10%0.10%0.55%1.91%5.04%47.48%2019-12-06
934001664平安鑫安混合A1.08110.02%0.04%0.55%1.51%6.20%8.11%2019-12-06
935519666銀河銀信添利債券B1.69920.03%0.24%0.55%2.26%3.63%93.74%2019-12-06
936003472新疆前海聯合添鑫一年定期開放債券C1.09890.14%0.14%0.55%1.87%8.66%13.88%2019-12-06
937005714中融季季紅定期開放債券C1.0772-0.02%0.08%0.55%1.89%2.38%7.87%2019-12-06
938519610銀河旺利靈活配置混合A1.15700.27%0.45%0.54%5.80%9.64%16.09%2019-12-06
939253060國聯安信心增長債券A1.28580.16%0.75%0.54%3.69%5.26%25.22%2019-12-06
940003361前海開源瑞和債券C1.30580.15%0.37%0.54%4.52%5.23%32.49%2019-12-06
941002065景順長城景盛雙息收益債券A1.12500.00%0.18%0.54%1.99%3.40%12.50%2019-12-06
942000153大成景旭純債債券C1.37350.01%0.05%0.54%1.78%2.86%39.89%2019-12-06
943005977中信保誠至興靈活配置混合A1.04480.45%1.09%0.53%4.44%3.50%4.48%2019-12-06
944000401中融增鑫一年定期開放債券C1.33900.00%0.00%0.53%1.44%2.37%33.90%2019-12-06
945006583中信保誠景泰債券A1.03310.11%0.26%0.53%2.36%3.28%3.31%2019-12-06
946000209信誠新興產業混合1.34000.83%2.84%0.53%27.74%33.47%34.00%2019-12-06
947003309興業啟元一年定期開放債券A1.10340.08%0.08%0.52%2.57%4.14%10.34%2019-12-06
948000122匯添富實業債債券A1.44300.09%0.17%0.52%3.82%5.98%49.25%2019-12-06
949162208泰達宏利首選企業股票2.09550.64%2.39%0.51%26.14%60.09%148.92%2019-12-06
950002068東方多策略靈活配置混合C1.94720.01%0.05%0.51%1.03%2.04%64.87%2019-12-06
951003463泰達宏利亞洲債券A(QDII)--0.08%0.20%0.51%6.06%15.00%9.41%--
952000664國聯安通盈靈活配置混合A1.42200.01%0.04%0.51%5.53%12.45%43.84%2019-12-06
953675093西部利得祥逸債券C1.03750.01%0.03%0.51%0.30%0.39%3.75%2019-12-06
954001418泰達宏利創益靈活配置混合A1.37800.00%0.07%0.51%7.07%22.60%37.80%2019-12-06
955470078匯添富增強收益債券C1.60200.00%0.08%0.51%1.98%3.93%57.09%2019-12-06
956001972前海開源滬港深智慧生活優選靈活配置混合1.38601.17%3.36%0.51%18.06%30.14%38.60%2019-12-06
957002362富蘭克林國海恒瑞債券C1.22200.17%0.17%0.51%5.13%8.09%22.55%2019-12-06
958003927中融恒信純債債券C1.1131-0.04%0.06%0.51%1.86%3.05%11.69%2019-12-06
959003464泰達宏利亞洲債券C(QDII)--0.08%0.19%0.50%5.97%14.71%8.14%--
960005014泰康景泰回報混合A1.12420.19%0.41%0.50%4.08%14.12%12.42%2019-12-06
961270043廣發理財年年紅債券1.29700.10%0.10%0.50%1.08%2.95%23.38%2019-12-06
962007009中郵純債優選一年定期開放債券C1.01160.08%0.08%0.50%--1.15%1.16%2019-12-06
963001725匯添富中國高端制造股票1.41901.21%0.50%0.50%12.09%30.78%41.90%2019-12-06
964000708華安安享靈活配置混合1.21800.08%0.16%0.49%2.61%5.73%21.80%2019-12-06
965000252景順長城景興信用純債債券A1.35900.00%0.00%0.49%1.32%2.94%36.09%2019-12-06
966040012華安強化收益債券A1.88400.08%0.08%0.49%2.61%5.07%110.31%2019-12-06
967164606華泰柏瑞信用增利債券(LOF)1.34230.01%0.03%0.49%2.05%2.85%37.38%2019-12-06
968003273安信永豐定期開放債券A1.05050.02%0.08%0.49%2.47%4.71%5.05%2019-12-06
969004452匯添富年年豐定期開放混合C1.13400.23%0.29%0.49%4.10%9.40%13.40%2019-12-06
970162210泰達宏利集利債券A1.81620.11%0.49%0.49%3.33%8.53%93.68%2019-12-06
971164509富蘭克林國海恒利債券(LOF)A1.60280.04%0.11%0.49%3.54%6.47%12.62%2019-12-06
972002949華安聚利18個月定期開放債券C1.09410.05%0.05%0.49%1.65%3.54%9.41%2019-12-06
973519188萬家信用恒利債券A1.3951-0.01%0.07%0.49%2.11%4.13%40.66%2019-12-06
974162511國聯安雙佳信用債券(LOF)1.20900.00%0.00%0.48%2.31%3.40%23.00%2019-12-06
975000504中信建投景和中短債債券C1.2310-0.02%0.01%0.48%1.65%1.65%1.65%2019-12-06
976003843中郵景泰靈活配置混合C1.07890.08%0.51%0.48%3.19%0.06%7.91%2019-12-06
977000590華安新活力靈活配置混合1.52300.00%0.24%0.48%5.11%8.83%54.02%2019-12-06
978003085中融上海清算所銀行間0-1年中高等級信用債指數A1.06370.02%0.12%0.48%1.16%1.93%6.38%2019-12-06
979001097華泰柏瑞積極優選股票0.63600.32%1.60%0.47%15.64%31.68%-36.40%2019-12-06
980002769興業短債債券C1.09300.00%0.10%0.47%1.40%1.59%1.59%2019-12-06
981004270匯添富民豐回報混合A1.15010.33%-0.16%0.47%5.19%7.22%15.01%2019-12-06
982005523泰康頤年混合A1.09060.11%0.26%0.47%2.96%5.46%9.06%2019-12-06
983000118廣發聚鑫債券A1.87300.22%0.88%0.47%13.90%24.82%97.51%2019-12-06
984003080中融上海清算所銀行間3-5年中高等級信用債指數C1.06620.02%0.11%0.47%1.25%2.12%6.62%2019-12-06
985253061國聯安信心增長債券B1.25900.16%0.74%0.47%3.54%4.97%22.22%2019-12-06
986002192東方鼎新靈活配置混合C1.32210.08%0.25%0.46%6.21%35.61%25.94%2019-12-06
987005530匯添富價值多因子量化策略股票1.11670.54%1.64%0.46%16.37%33.15%11.67%2019-12-06
988002275中郵純債聚利債券C1.12500.09%0.18%0.46%1.58%2.76%12.64%2019-12-06
989007034中科沃土沃安中短期利率債債券C1.08870.03%0.07%0.46%0.96%1.11%--2019-12-06
990002066景順長城景盛雙息收益債券C1.10700.00%0.18%0.45%1.84%2.98%10.70%2019-12-06
991001665平安鑫安混合C1.06410.02%0.03%0.45%1.30%5.78%6.41%2019-12-06
992590009中郵穩定收益債券A1.46000.00%0.09%0.45%2.02%3.76%52.89%2019-12-06
993003254前海開源鼎裕債券A1.92910.01%0.03%0.45%4.43%5.82%92.92%2019-12-06
994005552富蘭克林國海新趨勢靈活配置混合A1.05550.01%0.04%0.45%1.19%2.14%5.55%2019-12-06
995002924華商瑞鑫定期開放債券1.12500.81%0.81%0.45%9.33%15.38%12.50%2019-12-06
996003083中融上海清算所銀行間1-3年高等級信用債指數A1.06900.01%0.11%0.45%1.15%2.09%6.90%2019-12-06
997002534華安穩固收益債券A1.72400.00%0.18%0.44%2.33%3.71%60.82%2019-12-06
998000123匯添富實業債債券C1.40700.09%0.18%0.44%3.66%5.69%45.08%2019-12-06
999003274安信永豐定期開放債券C1.04350.02%0.08%0.44%2.37%4.52%4.35%2019-12-06
1000001816匯添富新睿精選靈活配置混合A1.16500.09%0.18%0.44%1.76%5.63%16.51%2019-12-06
1001005646中海滬港深多策略靈活配置混合0.94171.09%2.29%0.44%11.99%12.01%-5.83%2019-12-06
1002002164匯添富新睿精選靈活配置混合C1.17300.18%0.18%0.44%1.48%5.21%17.31%2019-12-06
1003002245泰康穩健增利債券A1.18080.02%0.14%0.43%2.65%5.90%18.08%2019-12-06
1004519186萬家穩健增利債券A1.64430.04%0.05%0.43%2.22%4.33%78.38%2019-12-06
1005003418華潤元大潤鑫債券A1.1176-0.02%0.03%0.43%1.63%2.81%11.76%2019-12-06
1006630005華商動態阿爾法混合1.61400.86%2.26%0.43%13.54%18.75%63.40%2019-12-06
1007000963興業多策略靈活配置混合1.41000.64%0.21%0.43%10.50%35.19%41.00%2019-12-06
1008002498興業聚鑫靈活配置混合A1.21300.17%0.25%0.42%7.45%16.44%21.78%2019-12-06
1009001139華安新動力靈活配置混合1.19100.00%0.17%0.42%2.85%5.96%19.10%2019-12-06
1010000253景順長城景興信用純債債券C1.32400.00%0.08%0.42%1.10%2.43%32.54%2019-12-06
1011006584中信保誠景泰債券C1.02930.11%0.25%0.42%2.16%2.91%2.93%2019-12-06
1012004340泰康興泰回報滬港深混合1.17770.12%0.31%0.42%4.99%11.74%17.77%2019-12-06
1013004089匯添富鑫瑞債券A1.12320.00%0.03%0.42%1.79%3.06%12.74%2019-12-06
1014090002大成債券A/B2.19320.06%0.23%0.42%2.86%3.71%201.48%2019-12-06
1015003310興業啟元一年定期開放債券C1.08970.07%0.07%0.41%2.37%3.76%8.97%2019-12-06
1016005381泰康睿利量化多策略混合A0.94910.54%1.82%0.41%23.02%36.99%-5.09%2019-12-06
1017450005國富強化收益債券A1.73760.04%0.22%0.41%3.42%8.10%89.84%2019-12-06
1018290009泰信債券周期回報1.49700.00%0.00%0.41%1.50%2.35%56.96%2019-12-06
1019164510富蘭克林國海恒利債券(LOF)C1.23680.05%0.10%0.41%3.28%6.85%12.27%2019-12-06
1020005015泰康景泰回報混C1.12150.18%0.39%0.40%4.22%14.11%12.15%2019-12-06
1021460008華泰柏瑞穩健收益債券A1.44780.00%0.06%0.40%2.35%3.45%45.86%2019-12-06
1022673010西部利得新動向靈活配置混合1.55000.40%1.10%0.40%10.69%30.13%58.76%2019-12-06
1023519189萬家信用恒利債券C1.35330.00%0.07%0.39%1.92%3.80%36.24%2019-12-06
1024003086中融上海清算所銀行間0-1年中高等級信用債指數C1.05490.02%0.11%0.39%1.01%1.65%5.49%2019-12-06
1025000119廣發聚鑫債券C1.85000.29%0.96%0.39%13.74%24.66%94.31%2019-12-06
1026004271匯添富民豐回報混合C1.15100.32%-0.17%0.39%4.86%6.73%15.10%2019-12-06
1027005553富蘭克林國海新趨勢靈活配置混合C1.05310.01%0.03%0.39%1.05%2.00%5.31%2019-12-06
1028253020國聯安德盛增利債券A1.54000.08%0.08%0.39%4.60%2.05%62.45%2019-12-06
1029003084中融上海清算所銀行間1-3年高等級信用債指數C1.05840.02%0.12%0.38%1.01%1.81%5.84%2019-12-06
1030571002諾德靈活配置混合2.29350.57%2.22%0.38%13.59%29.27%136.29%2019-12-06
1031001750景順長城景瑞收益定期開放債券1.09700.00%0.10%0.38%2.24%4.79%9.88%2019-12-06
1032675161西部利得匯盈債券A1.06250.01%0.04%0.38%1.60%2.79%6.25%2019-12-06
1033004400金信民興債券A2.02400.01%0.06%0.38%1.75%3.01%104.74%2019-12-06
1034162299泰達宏利集利債券C1.74000.10%0.48%0.38%3.10%8.12%85.00%2019-12-06
1035257030國聯安德盛優勢混合2.08100.52%1.05%0.38%17.12%29.76%151.81%2019-12-06
1036002487匯添富穩健添利定期開放債券A1.07600.09%0.19%0.37%2.28%3.26%7.60%2019-12-06
1037006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.13%-0.04%0.37%2.52%2.73%2.73%--
1038006298廣發穩健養老目標一年持有期混合(FOF)---0.03%-0.21%0.37%4.37%5.79%5.85%--
1039003376廣發中債7-10年期國開行債券指數A1.0864-0.03%0.09%0.37%2.60%3.97%8.64%2019-12-06
1040006884匯添富AAA級信用純債債券A1.03510.02%0.07%0.37%2.60%3.51%3.51%2019-12-06
1041720003財通收益增強債券A1.2643-0.01%0.02%0.37%1.15%3.78%1.05%2019-12-06
1042040019華安穩固收益債券C1.55400.09%0.18%0.37%2.14%3.45%63.21%2019-12-06
1043000272中郵定期開放債券C1.39500.10%0.10%0.37%1.73%4.68%45.17%2019-12-06
1044164508國富中證100指數增強1.20500.55%1.65%0.36%13.65%37.57%24.03%2019-12-06
1045675163西部利得匯盈債券C1.06080.02%0.04%0.36%1.56%2.77%6.12%2019-12-06
1046000801中金純債債券A1.22300.00%0.00%0.36%1.65%2.75%22.62%2019-12-06
1047004090匯添富鑫瑞債券C1.10590.00%0.03%0.36%1.68%2.84%10.86%2019-12-06
1048163907中海惠裕純債債券型發起式(LOF)1.39700.12%0.12%0.36%1.15%1.50%10.95%2019-12-06
1049003255前海開源鼎裕債券C1.95090.01%0.03%0.36%4.23%5.43%95.10%2019-12-06
1050590001中郵核心優選混合2.43940.67%3.55%0.35%18.87%29.93%146.16%2019-12-06
1051519656銀河靈活配置混合A2.01500.85%1.97%0.35%14.36%33.98%101.50%2019-12-06
1052450006國富強化收益債券C1.67640.04%0.22%0.35%3.28%7.81%80.18%2019-12-06
1053002246泰康穩健增利債券C1.30270.02%0.13%0.35%2.49%5.58%30.27%2019-12-06
1054092002大成債券C2.13530.06%0.22%0.34%2.71%3.43%139.38%2019-12-06
1055004401金信民興債券C1.19540.01%0.05%0.34%1.73%3.02%19.54%2019-12-06
1056270009廣發增強債券 1.71100.00%0.00%0.34%2.88%3.43%85.52%2019-12-06
1057001751華商信用增強債券A0.89600.11%0.45%0.34%3.82%5.79%-10.40%2019-12-06
1058519185萬家精選混合2.31980.09%0.38%0.34%2.07%20.12%150.50%2019-12-06
1059040013華安強化收益債券B1.82100.00%0.08%0.33%2.28%4.58%101.13%2019-12-06
1060519187萬家穩健增利債券C1.59850.04%0.04%0.32%2.01%3.95%71.51%2019-12-06
1061001257興業收益增強債券A1.25900.16%0.40%0.32%4.83%11.61%25.90%2019-12-06
1062253021國聯安德盛增利債券B1.49100.08%0.08%0.32%4.47%1.69%55.92%2019-12-06
1063003664新沃通利純債債券A1.07750.02%0.03%0.32%1.91%3.44%7.75%2019-12-06
1064000221匯添富年年利定期開放債券A1.34200.00%0.08%0.31%3.36%7.49%34.55%2019-12-06
1065470888匯添富香港優勢精選混合(QDII)--0.83%-1.22%0.31%6.47%12.78%10.43%--
1066001571嘉合磐石混合A1.29030.01%0.04%0.31%2.16%4.27%30.77%2019-12-06
1067004893華潤元大潤澤債券A1.0461-0.02%0.01%0.31%1.00%2.18%4.61%2019-12-06
1068006035中融恒惠純債債券A1.02330.00%0.00%0.30%1.99%2.32%2.33%2019-12-06
1069673141西部利得景程靈活配置混合A1.12780.07%0.14%0.30%1.09%10.15%12.78%2019-12-06
1070260109景順長城內需增長貳號混合3.31301.53%3.51%0.30%19.01%70.57%532.31%2019-12-06
1071005978中信保誠至興靈活配置混合C1.03160.45%1.08%0.30%3.97%2.62%3.16%2019-12-06
1072460108華泰柏瑞穩健收益債券C1.41170.00%0.05%0.30%2.14%3.03%42.14%2019-12-06
1073000240華安年年盈定期開放債券C1.16500.10%0.10%0.30%3.16%7.50%17.42%2019-12-06
1074550008信誠優勝精選混合2.11400.37%2.59%0.30%13.66%27.05%120.47%2019-12-06
1075001073華泰柏瑞量化絕對收益策略定期開放混合1.15890.11%-0.09%0.29%4.71%6.33%15.89%2019-12-06
1076002640中信建投睿溢混合A1.13380.51%1.57%0.29%6.59%15.80%8.71%2019-12-06
1077006274圓信永豐醫藥健康混合1.2140-0.04%0.64%0.29%20.25%20.94%21.40%2019-12-06
1078004894華潤元大潤澤債券C1.0542-0.02%0.02%0.29%0.94%2.64%5.42%2019-12-06
1079002488匯添富穩健添利定期開放債券C1.06100.09%0.09%0.28%2.12%2.81%6.10%2019-12-06
1080000104華宸未來穩健添利債券A1.31740.01%0.03%0.28%2.66%4.66%4.59%2019-12-06
1081002932圓信永豐強化收益債券A1.17420.15%0.51%0.28%4.31%10.53%17.40%2019-12-06
1082162718廣發鑫瑞混合(LOF)0.97280.27%0.63%0.28%3.14%2.95%3.09%2019-12-06
1083002524興業福益債券1.09200.00%0.00%0.28%1.40%2.94%9.24%2019-12-06
1084673143西部利得景程靈活配置混合C1.12720.07%0.14%0.28%1.05%10.14%12.72%2019-12-06
1085000802中金純債債券C1.19600.00%0.00%0.28%1.39%2.32%19.84%2019-12-06
1086003637安信永鑫增強債券A1.15610.03%0.10%0.27%2.54%7.27%9.57%2019-12-06
1087590010中郵穩定收益債券C1.43200.00%0.09%0.27%1.76%3.40%49.47%2019-12-06
1088006885匯添富AAA級信用純債債券C1.03190.02%0.06%0.27%2.39%3.19%3.19%2019-12-06
1089395001中海穩健收益債券1.70200.00%0.09%0.27%2.58%6.11%89.19%2019-12-06
1090000545中郵核心競爭力靈活配置混合1.13900.09%0.00%0.26%9.20%13.22%13.90%2019-12-06
1091004803益民信用增利純債一年定期開放債券A1.11070.04%0.23%0.26%3.10%3.08%11.07%2019-12-06
1092002660興業聚源靈活配置混合1.1570-0.09%0.00%0.26%1.76%3.12%15.70%2019-12-06
1093550004信誠三得益債券A1.65600.09%0.43%0.26%3.20%4.41%79.41%2019-12-06
1094004534匯添富年年益定期開放混合A1.13800.21%0.34%0.26%4.35%8.12%13.80%2019-12-06
1095400027東方雙債添利債券A1.54160.14%0.43%0.26%2.94%4.42%55.20%2019-12-06
1096006036中融恒惠純債債券C1.03470.00%-0.01%0.25%3.22%3.46%3.47%2019-12-06
1097000465景順長城鑫月薪定期支付債券1.32100.00%0.00%0.25%2.18%3.67%32.12%2019-12-06
1098040045華安添鑫中短債債券A1.29500.03%0.03%0.25%1.29%1.74%1.74%2019-12-06
1099162201泰達宏利價值優化型成長類行業混合3.70962.17%4.18%0.24%23.47%52.43%878.71%2019-12-06
1100003377廣發中債7-10年期國開行債券指數C1.0725-0.03%0.08%0.24%2.32%3.81%7.25%2019-12-06
1101210003金鷹行業優勢混合1.60370.35%3.40%0.24%15.27%36.97%65.48%2019-12-06
1102000222匯添富年年利定期開放債券C1.31000.08%0.08%0.24%3.19%7.14%31.31%2019-12-06
1103005331益民優勢安享靈活配置混合1.05140.66%2.58%0.24%4.64%16.64%5.14%2019-12-06
1104006702富蘭克林國海恒嘉短債債券A1.01890.02%-0.01%0.24%0.92%1.77%1.89%2019-12-06
1105006377廣發趨勢動力靈活配置混合1.1543-0.05%-0.25%0.23%8.88%15.38%15.43%2019-12-06
1106519909華安安順靈活配置混合1.85600.35%1.36%0.23%7.95%19.75%85.63%2019-12-06
1107006020廣發滬深300指數增強A1.22440.61%2.17%0.23%17.49%40.06%22.44%2019-12-06
1108450018富蘭克林國海恒久信用債券A1.42870.05%0.11%0.23%2.72%7.01%44.53%2019-12-06
1109001752華商信用增強債券C0.88000.11%0.46%0.23%3.53%5.39%-12.00%2019-12-06
1110000656前海開源滬深300指數1.60400.52%1.80%0.22%11.81%37.32%70.77%2019-12-06
1111260108景順長城新興成長混合3.35101.40%3.30%0.22%18.33%67.65%365.03%2019-12-06
1112000149華安雙債添利債券A1.54750.10%0.26%0.22%1.61%3.85%58.82%2019-12-06
1113003665新沃通利純債債券C1.09710.01%0.02%0.22%1.67%3.16%9.71%2019-12-06
1114090020大成健康產業混合0.93400.32%1.52%0.21%19.74%30.63%-10.88%2019-12-06
1115006090前海開源鼎康債券A1.04120.00%0.08%0.21%1.35%2.43%4.12%2019-12-06
1116519660銀河增利債券型發起式A1.76100.07%0.35%0.21%2.30%5.51%76.53%2019-12-06
1117004093金元順安桉盛債券A1.12650.02%0.20%0.20%2.56%4.40%12.65%2019-12-06
1118000239華安年年盈定期開放債券A1.18000.00%0.00%0.20%3.25%7.75%19.05%2019-12-06
1119004804益民信用增利純債一年定期開放債券C1.10360.05%0.23%0.20%2.94%2.74%10.36%2019-12-06
1120000477廣發主題領先靈活配置混合1.55700.39%1.04%0.19%3.94%28.25%55.70%2019-12-06
1121151002銀河收益債券3.0863-0.01%0.52%0.19%2.78%7.24%384.16%2019-12-06
1122003638安信永鑫增強債券C1.15370.02%0.10%0.19%2.38%6.97%9.07%2019-12-06
1123000187華泰柏瑞豐盛純債債券A1.3775-0.05%0.02%0.19%1.92%2.79%40.86%2019-12-06
1124270026廣發中小板300ETF聯接1.02760.90%2.92%0.19%14.14%26.80%2.76%2019-12-06
1125400029東方雙債添利債券C1.51380.14%0.43%0.18%2.78%4.15%52.29%2019-12-06
1126004005東方民豐回報贏安混合A1.01430.00%-0.03%0.18%-0.05%2.09%-0.96%2019-12-06
1127006731方正富邦富利純債債券A1.06300.00%0.01%0.18%5.25%6.21%6.30%2019-12-06
1128253030國聯安信心增益債券1.23210.01%0.02%0.18%1.54%2.31%24.85%2019-12-06
1129001837前海開源滬港深藍籌精選靈活配置混合1.28901.17%1.90%0.18%5.92%11.35%29.28%2019-12-06
1130001198東方惠新靈活配置混合A1.0929-0.01%0.06%0.18%0.96%2.63%9.31%2019-12-06
1131002933圓信永豐強化收益債券C1.15890.14%0.50%0.17%4.09%10.11%15.86%2019-12-06
1132519678銀河消費驅動混合1.73301.11%1.58%0.17%13.34%41.47%73.30%2019-12-06
1133001258興業收益增強債券C1.23000.16%0.33%0.16%4.50%11.11%23.00%2019-12-06
1134630010華商價值精選混合2.14000.65%2.41%0.16%17.70%30.57%105.01%2019-12-06
1135002163東方惠新靈活配置混合C2.1027-0.01%0.06%0.16%0.92%2.49%103.18%2019-12-06
1136004535匯添富年年益定期開放混合C1.12700.21%0.33%0.16%4.19%7.77%12.70%2019-12-06
1137004119廣發創新驅動靈活配置混合1.27501.43%2.41%0.16%27.12%56.44%27.50%2019-12-06
1138006091前海開源鼎康債券C1.0374-0.01%0.07%0.15%1.24%2.22%3.74%2019-12-06
1139519657銀河靈活配置混合C1.94900.83%1.94%0.15%13.84%33.04%94.90%2019-12-06
1140000706中郵多策略靈活配置混合1.32100.76%3.04%0.15%21.30%32.23%32.10%2019-12-06
1141003135金元順安灃楹債券1.12650.07%0.37%0.15%4.52%9.76%12.65%2019-12-06
1142450019富蘭克林國海恒久信用債券C1.40320.06%0.11%0.15%2.57%6.67%41.80%2019-12-06
1143006703富蘭克林國海恒嘉短債債券C1.01590.01%-0.02%0.15%0.77%1.48%1.59%2019-12-06
1144006021廣發滬深300指數增強C1.21880.60%2.15%0.15%17.31%39.64%21.88%2019-12-06
1145001180廣發中證全指醫藥衛生ETF聯接A0.83960.51%0.84%0.13%19.08%29.71%-16.04%2019-12-06
1146001141泰達宏利創盈靈活配置混合A1.53300.00%0.13%0.13%8.03%32.16%53.30%2019-12-06
1147400011東方核心動力混合1.44440.58%1.97%0.13%7.40%24.67%44.78%2019-12-06
1148519190萬家雙利債券1.27050.17%0.33%0.12%3.38%10.70%14.65%2019-12-06
1149000150華安雙債添利債券C1.52310.10%0.26%0.12%1.42%3.54%55.98%2019-12-06
1150006732方正富邦富利純債債券C1.06040.01%0.01%0.12%5.09%5.98%6.04%2019-12-06
1151002338興業奕祥混合1.10050.00%0.02%0.12%0.95%1.62%1.62%2019-12-06
1152006780廣發穩健策略混合1.10580.66%3.12%0.12%12.98%10.58%10.58%2019-12-06
1153750005安信平穩增長混合發起A1.75840.14%0.40%0.12%2.72%9.84%82.97%2019-12-06
1154004006東方民豐回報贏安混合C1.00740.00%-0.03%0.11%-0.20%1.81%-1.43%2019-12-06
1155002567大成國家安全主題靈活配置混合0.90400.33%1.12%0.11%20.21%30.82%-9.60%2019-12-06
1156003092華商豐利增強定期開放債券A0.92500.00%0.00%0.11%1.65%3.47%-7.50%2019-12-06
1157000227華安年年紅定期開放債券A1.43400.48%0.48%0.10%4.68%6.32%50.13%2019-12-06
1158006157財通量化核心優選混合1.24720.69%2.41%0.10%9.36%30.30%24.72%2019-12-06
1159164702匯添富季季紅定期開放債券1.48200.00%0.10%0.10%1.96%6.50%58.29%2019-12-06
1160040005華安宏利混合5.74751.05%1.91%0.10%19.67%59.70%551.65%2019-12-06
1161002236大成中證360互聯網+大數據100指數A1.02400.99%3.33%0.10%11.06%32.81%2.40%2019-12-06
1162470088匯添富6月紅添利定期開放債券A1.16200.00%0.20%0.10%2.09%6.65%17.33%2019-12-06
1163002978廣發中證全指醫藥衛生ETF聯接C0.83390.51%0.85%0.10%19.03%29.63%7.79%2019-12-06
1164162212泰達宏利紅利先鋒混合1.63500.47%1.24%0.09%8.45%28.65%62.86%2019-12-06
1165550005信誠三得益債券B1.59400.09%0.36%0.09%2.92%3.97%70.41%2019-12-06
1166000212泰信鑫益定期開放債券A1.31700.00%0.00%0.09%1.68%2.68%34.33%2019-12-06
1167002295廣發穩安靈活配置混合1.15000.09%0.79%0.09%5.41%5.89%5.89%2019-12-06
1168001801匯添富達欣靈活配置混合A1.12900.09%-0.09%0.08%4.34%7.62%12.89%2019-12-06
1169000179廣發美國房地產(QDII)--0.16%-0.71%0.08%7.01%24.72%78.78%--
1170005252中海添瑞定期開放混合1.06860.02%0.04%0.07%0.64%3.19%6.86%2019-12-06
1171000188華泰柏瑞豐盛純債債券C1.3496-0.05%0.01%0.07%1.70%2.38%37.79%2019-12-06
1172000373華安中證細分醫藥ETF聯接A1.36100.52%0.74%0.07%19.39%27.43%36.10%2019-12-06
1173003484金鷹鑫益靈活配置混合A1.11620.03%0.41%0.07%3.34%12.19%11.62%2019-12-06
1174519661銀河增利債券型發起式C1.72600.00%0.35%0.07%2.00%5.07%72.94%2019-12-06
1175002745北信瑞豐豐利混合1.03870.07%0.10%0.07%0.08%0.41%3.87%2019-12-06
1176001572嘉合磐石混合C1.26720.01%0.03%0.06%1.72%3.50%28.33%2019-12-06
1177003813泰康金泰回報3個月定期開放混合1.15530.06%0.29%0.06%4.10%10.31%15.53%2019-12-06
1178550001信誠四季紅混合2.49360.59%1.96%0.05%14.93%22.91%235.04%2019-12-06
1179040009華安穩定收益債券A1.76350.12%0.48%0.05%2.73%6.36%100.92%2019-12-06
1180002596華商回報1號混合0.88910.00%0.00%0.04%0.42%0.62%-1.94%2019-12-06
1181003485金鷹鑫益靈活配置混合C1.11980.03%0.41%0.04%3.23%12.18%11.98%2019-12-06
1182000351富蘭克林國海歲歲恒豐定期開放債券A1.36800.10%0.10%0.04%2.88%3.18%42.67%2019-12-06
1183002796景順長城景盈雙利債券A1.14580.04%0.22%0.04%3.32%5.63%14.65%2019-12-06
1184161908萬家添利債券(LOF)1.66200.19%0.37%0.04%7.12%14.40%76.69%2019-12-06
1185005221泰達宏利全能優選混合(FOF)A--0.06%-0.41%0.02%4.31%8.57%5.27%--
1186001796匯添富安鑫智選靈活配置混合A1.29100.08%0.25%0.01%11.41%16.45%29.74%2019-12-06
1187002704德邦純債一年定期開放債券A1.0872-0.04%-0.04%0.01%0.71%2.31%8.71%2019-12-06
1188004219中海添順定期開放混合1.08450.00%0.01%0.01%0.06%1.20%8.57%2019-12-06
1189003743廣發匯平一年定期開放債券A1.10340.05%0.05%0.01%1.48%2.98%10.34%2019-12-06
1190006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.26200.61%1.79%0.01%13.03%31.97%26.20%2019-12-06
1191400009東方穩健回報債券1.35400.08%0.17%0.00%1.63%1.63%37.75%2019-12-06
1192000937華商穩固添利債券A0.89400.00%0.00%0.00%2.05%1.36%-10.60%2019-12-06
1193470089匯添富6月紅添利定期開放債券C1.14700.10%0.19%0.00%1.98%6.30%15.62%2019-12-06
1194550018信誠優質純債債券A1.48600.09%0.36%0.00%4.92%5.71%55.35%2019-12-06
1195000213泰信鑫益定期開放債券C1.28700.00%0.00%0.00%1.52%2.26%30.86%2019-12-06
1196001142泰達宏利創盈靈活配置混合B1.49800.00%0.13%0.00%7.93%32.10%49.80%2019-12-06
1197470018匯添富雙利債券A1.72300.12%0.41%0.00%5.97%14.56%62.24%2019-12-06
1198001733泰達宏利量化增強股票0.97900.51%1.56%0.00%10.62%24.24%-2.10%2019-12-06
1199002165匯添富達欣靈活配置混合C1.11200.19%0.00%0.00%4.12%7.23%11.20%2019-12-06
1200162509國聯安雙禧中證100指數分級1.37400.48%1.46%0.00%12.53%33.26%60.83%2019-12-06
1201570008諾德周期策略混合2.57701.08%2.87%0.00%16.56%38.55%187.14%2019-12-06
1202003093華商豐利增強定期開放債券C0.91300.00%0.00%0.00%1.44%3.05%-8.70%2019-12-06
1203002862金信量化精選靈活配置混合0.72400.84%1.54%0.00%6.00%-0.55%-27.60%2019-12-06
1204000551信誠幸福消費混合1.96000.65%1.84%-0.02%13.12%45.92%96.26%2019-12-06
1205501007匯添富中證互聯網醫療主題指數(LOF)A0.99050.23%1.08%-0.02%19.11%31.59%-0.95%2019-12-06
1206004316前海開源滬港深裕鑫靈活配置混合A1.22440.23%1.97%-0.02%5.70%38.60%22.44%2019-12-06
1207162205泰達宏利風險預算混合3.03300.25%0.91%-0.03%5.52%13.98%418.72%2019-12-06
1208161902萬家增強收益債券2.16420.06%0.27%-0.04%3.07%5.55%99.59%2019-12-06
1209000352富蘭克林國海歲歲恒豐定期開放債券C1.34400.00%0.00%-0.04%2.58%2.77%39.51%2019-12-06
1210519675銀河泰利純債債券A1.5047-0.06%-0.02%-0.06%1.36%2.08%4.57%2019-12-06
1211005222泰達宏利全能優選混合(FOF)C--0.06%-0.41%-0.06%4.16%8.27%4.50%--
1212001702東方創新科技混合0.99691.51%4.76%-0.06%31.48%49.86%-0.31%2019-12-06
1213229002泰達宏利逆向策略混合2.48000.50%2.21%-0.06%16.13%30.33%142.02%2019-12-06
1214002797景順長城景盈雙利債券C1.13090.03%0.21%-0.06%3.12%5.23%13.13%2019-12-06
1215040010華安穩定收益債券B1.71030.12%0.48%-0.06%2.51%5.95%91.79%2019-12-06
1216690006民生加銀信用雙利債券A1.58000.39%0.85%-0.06%1.71%6.16%59.45%2019-12-06
1217690206民生加銀信用雙利債券C1.53300.40%0.87%-0.07%1.49%5.85%54.64%2019-12-06
1218000376華安中證細分醫藥ETF聯接C1.33200.45%0.68%-0.07%19.14%26.86%33.20%2019-12-06
1219004166東方價值挖掘靈活配置混合A1.04420.27%0.58%-0.08%8.04%14.35%4.29%2019-12-06
1220004317前海開源滬港深裕鑫靈活配置混合C1.21950.23%1.97%-0.08%5.60%38.44%21.95%2019-12-06
1221001994華安年年紅定期開放債券C1.23600.38%0.38%-0.08%4.39%5.74%17.28%2019-12-06
1222002705德邦純債一年定期開放債券C1.0720-0.05%-0.05%-0.09%0.54%1.96%7.19%2019-12-06
1223573003諾德增強收益債券1.15600.00%0.00%-0.09%1.26%1.53%15.89%2019-12-06
1224673050西部利得新盈靈活配置混合1.11400.36%0.81%-0.09%4.70%5.00%11.40%2019-12-06
1225003744廣發匯平一年定期開放債券C1.09120.04%0.04%-0.09%1.28%2.62%9.12%2019-12-06
1226001866北信瑞豐新成長靈活配置混合1.04100.50%1.83%-0.10%5.81%15.06%4.01%2019-12-06
1227004946匯添富盈潤混合A1.18840.14%0.56%-0.10%7.18%13.03%18.84%2019-12-06
1228570001諾德價值優勢混合1.78941.09%3.36%-0.10%8.85%24.70%79.71%2019-12-06
1229501032財通福盛定增定期開放靈活配置混合0.76620.00%0.01%-0.10%0.58%4.34%-23.38%2019-12-06
1230210002金鷹紅利價值混合2.3290-0.03%1.91%-0.11%5.19%11.11%170.51%2019-12-06
1231501008匯添富中證互聯網醫療主題指數(LOF)C0.98360.22%1.07%-0.11%18.88%31.25%-1.64%2019-12-06
1232005559廣發集泰債券A1.04920.10%0.14%-0.11%1.47%3.58%4.92%2019-12-06
1233165707諾德深證300指數分級1.65700.74%2.77%-0.12%11.49%26.11%26.04%2019-12-06
1234000385景順長城景頤雙利債券A1.58800.19%0.51%-0.13%2.32%5.30%58.80%2019-12-06
1235001736圓信永豐優加生活股票1.55600.39%2.44%-0.13%15.86%28.28%55.60%2019-12-06
1236000692匯添富雙利債券C1.54600.13%0.32%-0.13%5.67%14.10%54.60%2019-12-06
1237720002財通多策略穩健增長債券A1.24910.17%1.02%-0.13%2.42%3.65%26.72%2019-12-06
1238004272中融量化小盤股票A0.86800.73%1.65%-0.14%4.83%20.52%-13.20%2019-12-06
1239000067民生加銀轉債優選債券A1.11900.56%1.41%-0.14%12.87%19.44%-0.15%2019-12-06
1240000068民生加銀轉債優選債券C1.09700.57%1.43%-0.14%12.76%19.02%-2.50%2019-12-06
1241006923前海開源滬港深非周期性行業股票A1.05360.76%1.64%-0.14%6.63%5.36%5.36%2019-12-06
1242002158匯添富安鑫智選靈活配置混合C1.34900.08%0.24%-0.14%11.22%16.12%35.73%2019-12-06
1243000942廣發中證全指信息技術ETF聯接A1.03071.08%4.13%-0.15%23.90%46.05%3.07%2019-12-06
1244519616銀河君信靈活配置混合A1.16880.13%0.21%-0.16%6.15%9.07%17.68%2019-12-06
1245006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.25430.61%1.79%-0.17%12.73%31.29%25.43%2019-12-06
1246550019信誠優質純債債券B1.44100.09%0.27%-0.18%4.66%5.15%49.42%2019-12-06
1247004947匯添富盈潤混合C1.17260.15%0.55%-0.18%6.99%12.63%17.26%2019-12-06
1248006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.03%-0.29%-0.18%4.41%6.97%5.86%--
1249006345景順長城集英成長兩年定期開放混合1.09551.29%2.96%-0.18%16.49%9.55%9.55%2019-12-06
1250620003金元順安豐利債券1.37000.09%0.37%-0.18%3.84%7.99%40.43%2019-12-06
1251006416方正富邦豐利債券A1.02440.12%0.50%-0.19%1.44%2.45%2.44%2019-12-06
1252004774匯添富添福吉祥混合1.13340.33%0.58%-0.20%7.52%8.53%13.34%2019-12-06
1253590007中郵上證380指數增強1.47400.42%1.80%-0.21%9.05%19.31%43.52%2019-12-06
1254002475中郵睿利增強債券0.96300.00%0.00%-0.21%-0.31%-0.62%-3.70%2019-12-06
1255006924前海開源滬港深非周期性行業股票C1.05160.76%1.63%-0.21%6.49%5.16%5.16%2019-12-06
1256004273中融量化小盤股票C0.85930.73%1.64%-0.21%4.77%20.43%-14.07%2019-12-06
1257002974廣發中證全指信息技術ETF聯接C1.02571.07%4.12%-0.21%23.77%45.78%-10.52%2019-12-06
1258002214中海滬港深價值優選靈活配置混合1.51201.02%2.05%-0.22%12.08%16.97%50.74%2019-12-06
1259005560廣發集泰債券C1.04280.11%0.14%-0.22%1.24%3.14%4.28%2019-12-06
1260165519信誠中證800醫藥指數分級1.54000.46%0.46%-0.23%19.00%27.97%56.08%2019-12-06
1261001106華商健康生活靈活配置混合0.93301.03%3.64%-0.23%16.95%36.69%-8.27%2019-12-06
1262000938華商穩固添利債券C0.87500.00%0.00%-0.23%1.74%0.92%-12.50%2019-12-06
1263006063景順長城MSCI中國A股國際通指數增強1.13370.67%2.20%-0.24%13.35%31.14%13.37%2019-12-06
1264005947德邦民裕進取量化精選靈活配置混合A1.08780.56%1.85%-0.24%10.01%30.38%8.78%2019-12-06
1265006895興業養老目標日期2035三年持有期混合(FOF)C--0.04%-0.20%-0.24%0.35%0.32%0.32%--
1266000386景順長城景頤雙利債券C1.55000.19%0.52%-0.26%2.04%4.87%55.00%2019-12-06
1267000059國聯安中證醫藥100指數A1.49010.45%0.87%-0.26%17.07%25.57%42.76%2019-12-06
1268004764中科沃土沃嘉靈活配置混合C0.85750.59%1.52%-0.27%0.60%4.89%-14.25%2019-12-06
1269006417方正富邦豐利債券C1.01900.12%0.49%-0.27%1.23%1.93%1.90%2019-12-06
1270460002華泰柏瑞積極成長混合A1.60070.40%1.82%-0.28%14.09%29.22%62.94%2019-12-06
1271290003泰信雙息雙利債券1.49920.01%0.05%-0.28%1.54%2.84%60.60%2019-12-06
1272001059中金絕對收益策略定期開放混合1.03800.10%-0.10%-0.29%0.19%2.17%3.80%2019-12-06
1273519617銀河君信靈活配置混合C1.15130.12%0.19%-0.29%5.87%8.56%15.76%2019-12-06
1274000835華潤元大富時中國A50指數1.99700.66%1.58%-0.30%14.44%38.01%99.70%2019-12-06
1275001167金鷹科技創新股票0.66200.76%3.12%-0.30%17.17%34.55%-33.80%2019-12-06
1276400016東方強化收益債券1.42890.23%0.42%-0.30%2.69%6.81%46.42%2019-12-06
1277006569國聯安中證醫藥100指數C0.95410.46%0.86%-0.31%16.91%25.33%27.40%2019-12-06
1278270048廣發純債債券A1.42100.00%0.00%-0.34%1.01%2.46%44.73%2019-12-06
1279001133廣發中證全指可選消費ETF聯接A0.70310.59%2.69%-0.34%9.79%22.41%-29.69%2019-12-06
1280004227泰信鑫利混合A1.07910.09%0.47%-0.34%1.97%4.76%7.91%2019-12-06
1281160417華安滬深300指數分級1.59840.55%1.78%-0.36%12.05%32.50%65.96%2019-12-06
1282002977廣發中證全指可選消費ETF聯接C0.70060.59%2.68%-0.37%9.73%22.27%-10.69%2019-12-06
1283001017泰達宏利改革動力量化策略靈活配置混合A1.54750.62%1.93%-0.37%14.20%34.96%55.76%2019-12-06
1284002278中郵穩健合贏債券1.07000.00%-0.10%-0.38%0.86%0.96%7.03%2019-12-06
1285210007金鷹技術領先靈活配置混合A1.08300.27%1.22%-0.40%9.08%2.90%-25.94%2019-12-06
1286003026安信新價值靈活配置混合A1.39020.07%0.58%-0.40%7.96%13.97%39.87%2019-12-06
1287005948德邦民裕進取量化精選靈活配置混合C1.07720.57%1.85%-0.42%9.66%29.53%7.72%2019-12-06
1288270049廣發純債債券C1.40200.00%0.09%-0.42%0.84%2.21%42.47%2019-12-06
1289003125中科沃土沃鑫成長精選靈活配置混合0.93170.45%1.50%-0.43%15.64%15.62%-6.83%2019-12-06
1290003180新疆前海聯合添利債券A1.03860.01%0.03%-0.43%3.82%6.39%3.86%2019-12-06
1291460010華泰柏瑞亞洲領導企業混合(QDII)--1.88%-0.54%-0.43%9.23%8.46%-7.70%--
1292000800華商未來主題混合0.68800.00%2.84%-0.43%19.86%32.82%-31.20%2019-12-06
1293004228泰信鑫利混合C1.06880.09%0.46%-0.44%1.76%4.36%6.88%2019-12-06
1294040008華安策略優選混合3.35050.58%1.15%-0.44%12.79%36.79%89.61%2019-12-06
1295002179華安事件驅動量化策略混合0.90301.01%2.50%-0.44%13.44%31.82%-9.70%2019-12-06
1296005965安信中證500指數增強A1.24540.73%2.18%-0.45%14.64%24.32%24.54%2019-12-06
1297001392國富金融地產靈活配置混合A1.22110.23%1.12%-0.45%7.70%18.58%22.11%2019-12-06
1298003027安信新價值靈活配置混合C1.38030.08%0.57%-0.45%7.89%13.81%38.87%2019-12-06
1299165512信誠新機遇混合(LOF)2.67800.61%1.97%-0.45%16.71%30.07%178.84%2019-12-06
1300162209泰達宏利市值優選混合0.93830.96%3.22%-0.48%27.94%56.15%-6.17%2019-12-06

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