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海南体彩有app吗: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
1001302前??唇鷚楸χ魈餼×榛釓渲沒旌螦1.0930-1.09%5.60%34.28%22.40%32.16%9.30%2019-08-30
2002207前??唇鷚楸χ魈餼×榛釓渲沒旌螩1.0750-1.10%5.60%34.21%22.44%32.23%8.37%2019-08-30
3257070國聯安優選行業混合1.9827-1.83%2.01%33.49%26.12%58.68%106.23%2019-08-30
4001956國聯安科技動力股票1.0650-2.30%2.48%31.16%23.12%53.02%6.50%2019-08-30
5001480財通成長優選混合1.0840-3.82%-3.30%29.05%12.45%49.72%8.40%2019-08-30
6001162前??從攀評凍錒善盇1.1990-0.66%0.50%27.96%19.78%43.42%19.90%2019-08-30
7001638前??從攀評凍錒善盋1.3160-0.68%0.46%27.89%19.64%43.36%31.60%2019-08-30
8501046財通多策略福鑫定期開放靈活配置混合1.2692-4.03%-2.56%27.87%10.64%48.83%26.92%2019-08-30
9720001財通價值動量混合2.5910-4.03%-3.37%27.63%12.41%48.36%180.89%2019-08-30
10006502財通集成電路產業股票A1.1562-3.83%-3.02%26.40%11.51%15.42%15.62%2019-08-30
11006503財通集成電路產業股票C1.1493-3.84%-3.04%26.14%11.06%14.82%14.93%2019-08-30
12005301前??淳蚌瘟榛釓渲沒旌螦1.6700-0.30%1.26%26.04%17.81%47.24%67.00%2019-08-30
13005302前??淳蚌瘟榛釓渲沒旌螩1.6680-0.30%1.26%26.01%17.76%47.15%66.80%2019-08-30
14006136廣發估值優勢混合1.44950.65%2.16%25.12%32.96%46.40%44.95%2019-08-30
15161903萬家行業優選混合(LOF)3.1792-0.04%1.49%24.58%26.71%65.09%167.56%2019-08-30
16001071華安媒體互聯網混合1.5200-2.00%-1.11%24.28%16.92%52.00%52.00%2019-08-30
17005911廣發雙擎升級混合1.65390.96%5.57%24.19%37.65%68.25%65.39%2019-08-30
18003745廣發多元新興股票1.17381.29%6.63%23.66%31.34%55.16%17.38%2019-08-30
19519670銀河行業優選混合3.04901.20%1.46%23.50%24.61%42.43%292.01%2019-08-30
20000217華安易富黃金ETF聯接C1.2917-1.27%3.29%23.15%23.44%24.12%29.17%2019-08-30
21000216華安易富黃金ETF聯接A1.2973-1.27%3.28%23.07%23.36%23.98%29.73%2019-08-30
22000167廣發聚優靈活配置混合A1.82201.26%2.03%22.96%37.31%58.19%89.22%2019-08-30
23460005華泰柏瑞價值增長混合3.7193-0.42%1.47%22.92%27.36%53.16%387.03%2019-08-30
24004851廣發醫療保健股票1.53180.78%1.15%22.61%38.85%64.36%53.18%2019-08-30
25000136民生加銀策略精選靈活配置混合2.9200-0.47%0.31%22.21%23.92%34.19%197.95%2019-08-30
26002939廣發創新升級靈活配置混合1.47740.94%5.58%22.19%40.10%63.29%49.42%2019-08-30
27004076國聯安銳意成長混合1.43650.64%1.16%22.17%24.56%47.80%43.65%2019-08-30
28519674銀河創新成長混合3.0252-2.59%0.33%22.11%19.42%48.02%202.52%2019-08-30
29398001中海優質成長混合3.4033-1.25%0.25%21.73%14.86%42.09%452.83%2019-08-30
30001209前??匆淮宦分魈餼×榛釓渲沒旌螦0.92500.22%0.54%21.55%10.65%31.02%-7.50%2019-08-30
31004119廣發創新驅動靈活配置混合1.26301.53%2.10%21.44%33.65%54.97%26.30%2019-08-30
32002080前??匆淮宦分魈餼×榛釓渲沒旌螩1.01400.10%0.50%21.44%10.58%31.01%1.40%2019-08-30
33164701匯添富黃金及貴金屬(QDII-LOF-FOF)---0.54%2.51%21.05%20.85%20.26%-26.40%--
34006113匯添富創新醫藥主題混合1.49121.11%1.77%20.64%37.44%59.21%49.12%2019-08-30
35001359國聯安添鑫靈活配置混合A1.14910.33%0.98%20.61%18.93%31.89%15.22%2019-08-30
36001069華泰柏瑞消費成長靈活配置混合1.2660-0.24%0.96%20.57%25.60%51.98%26.60%2019-08-30
37002780新疆前海聯合泓鑫靈活配置混合A1.26710.32%0.87%20.49%18.53%36.63%25.08%2019-08-30
38007043新疆前海聯合泓鑫靈活配置混合C1.27330.32%0.86%20.42%19.10%20.15%19.33%2019-08-30
39000522華潤元大信息傳媒科技混合1.4520-1.89%-0.75%20.40%14.33%37.11%45.20%2019-08-30
40001654國聯安添鑫靈活配置混合C1.12980.33%0.97%20.34%18.49%31.30%13.86%2019-08-30
41004905華泰柏瑞生物醫藥靈活配置混合1.44090.88%1.44%20.16%30.40%56.91%44.09%2019-08-30
42006408匯添富消費升級混合1.32730.71%0.64%20.11%29.24%32.68%32.73%2019-08-30
43270050廣發新經濟混合2.2180-0.85%-1.51%19.96%12.47%25.81%121.80%2019-08-30
44398041中海量化策略混合1.5170-1.41%1.34%19.95%19.51%49.16%47.31%2019-08-30
45162703廣發小盤成長混合(LOF)3.96790.33%4.81%19.85%30.37%55.04%591.24%2019-08-30
46470006匯添富醫藥保健混合A1.90100.95%1.46%19.85%32.01%50.52%98.14%2019-08-30
47002408中信建投醫改靈活配置混合A1.17800.43%0.86%19.84%22.84%36.19%17.80%2019-08-30
48519642銀河大國智造主題靈活配置混合1.3600-0.87%1.34%19.61%17.95%42.56%36.00%2019-08-30
49519679銀河主題策略混合4.0180-0.63%0.79%19.58%18.52%43.33%303.99%2019-08-30
50000529廣發競爭優勢靈活配置混合2.12901.77%2.45%19.41%37.00%58.88%112.90%2019-08-30
51001104華安新絲路主題股票1.32500.99%0.91%19.15%28.02%53.36%32.50%2019-08-30
52001170泰達宏利復興偉業靈活配置混合1.05402.43%2.93%19.10%31.59%47.21%5.40%2019-08-30
53257020國聯安德盛精選混合3.90600.00%2.40%18.82%12.91%33.46%612.15%2019-08-30
54162209泰達宏利市值優選混合0.92111.05%4.24%18.73%27.10%53.29%-7.89%2019-08-30
55004424匯添富文體娛樂主題混合1.34770.04%0.78%18.68%27.66%41.65%34.77%2019-08-30
56673060西部利得景瑞靈活配置混合1.3120-0.46%1.55%18.63%41.68%66.92%31.20%2019-08-30
57040015華安動態靈活配置混合2.2590-1.91%0.37%18.59%18.42%39.73%155.04%2019-08-30
58519672銀河藍籌精選混合2.4900-0.76%-0.84%18.46%13.34%40.60%149.00%2019-08-30
59006314中融策略優選混合A1.15710.77%0.95%18.41%--15.71%15.71%2019-08-30
60040035華安逆向策略混合3.3080-0.37%-0.34%18.26%21.44%42.55%315.88%2019-08-30
61005910廣發龍頭優選靈活配置混合1.30080.64%0.53%18.20%20.70%31.70%30.08%2019-08-30
62001007國聯安鑫安靈活配置混合1.39560.68%1.30%18.08%34.52%59.67%43.33%2019-08-30
63005505前??捶獪瘟榛釓渲沒旌螦1.4255-0.73%-0.29%17.95%7.50%33.20%42.55%2019-08-30
64005506前??捶獪瘟榛釓渲沒旌螩1.4241-0.73%-0.29%17.91%7.44%33.11%42.41%2019-08-30
65001702東方創新科技混合0.9146-1.09%2.13%17.91%16.01%37.49%-8.54%2019-08-30
66005379匯添富價值創造定期開放混合1.27810.88%1.78%17.89%32.96%53.21%27.81%2019-08-30
67519651銀河轉型增長主題靈活配置混合0.64001.27%2.24%17.86%29.29%50.59%-36.00%2019-08-30
68004476景順長城滬港深領先科技股票1.2030-0.17%0.50%17.83%15.78%36.09%20.30%2019-08-30
69090015大成內需增長混合A2.7970-0.75%0.25%17.82%18.92%35.58%179.70%2019-08-30
70006315中融策略優選混合C1.15020.75%0.85%17.72%--15.02%15.02%2019-08-30
71270007廣發大盤成長混合1.38801.80%2.41%17.71%33.59%56.06%38.80%2019-08-30
72001135益民品質升級靈活配置混合0.66001.69%2.64%17.65%20.88%39.53%-34.00%2019-08-30
73001959華商樂享互聯靈活配置混合0.79400.13%4.89%17.63%23.48%55.08%-20.60%2019-08-30
74519664銀河美麗優萃混合A2.33701.14%2.19%17.43%28.34%45.25%146.22%2019-08-30
75001822華商智能生活靈活配置混合0.91500.11%2.35%17.31%15.09%18.06%-8.50%2019-08-30
76470008匯添富策略回報混合1.98500.49%0.98%17.26%25.08%48.64%105.54%2019-08-30
77005328前??醇壑擋唄怨善?/td>0.9136-1.16%-1.32%17.20%10.98%32.91%-8.64%2019-08-30
78270028廣發制造業精選混合2.4290-0.29%0.33%17.17%15.06%41.06%142.90%2019-08-30
79519665銀河美麗優萃混合C2.23201.12%2.14%17.17%27.60%44.18%134.34%2019-08-30
80450004富蘭克林國海深化價值混合1.76300.00%1.17%17.12%16.49%35.53%86.63%2019-08-30
81501005匯添富中證精準醫療主題指數A(LOF)0.95870.52%0.87%17.11%19.24%43.13%-4.13%2019-08-30
82162204泰達宏利行業精選混合5.53441.36%2.09%17.09%23.36%45.88%548.00%2019-08-30
83700003平安策略先鋒混合2.0190-0.57%0.79%17.08%22.23%50.75%109.97%2019-08-30
84501006匯添富中證精準醫療主題指數C(LOF)0.94610.52%0.86%17.02%19.08%42.92%-5.39%2019-08-30
85000697匯添富移動互聯股票1.1590-1.19%0.26%16.95%11.02%36.03%15.90%2019-08-30
86001726匯添富新興消費股票1.06501.53%2.11%16.78%17.94%40.13%6.50%2019-08-30
87001694華安滬港深外延增長靈活配置混合1.7770-0.47%-0.12%16.74%24.87%48.39%78.95%2019-08-30
88002667前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螩1.3320-0.40%-0.32%16.73%0.95%17.58%34.31%2019-08-30
89002666前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螦1.3460-0.47%-0.39%16.72%1.02%17.57%35.75%2019-08-30
90001417匯添富醫療服務靈活配置混合1.15300.52%0.44%16.70%18.50%35.49%15.30%2019-08-30
91001864中海魅力長三角靈活配置混合1.2160-0.57%0.25%16.70%10.24%30.61%21.60%2019-08-30
92001220民生加銀研究精選靈活配置混合0.8060-0.49%0.25%16.64%14.65%28.55%-19.40%2019-08-30
93762001國金國鑫靈活配置混合2.55570.66%0.60%16.54%16.81%39.10%212.66%2019-08-30
94005541前??詞Ⅵ瘟榛釓渲沒旌螦1.5954-0.44%-1.97%16.54%8.64%31.46%59.54%2019-08-30
95005542前??詞Ⅵ瘟榛釓渲沒旌螩1.5948-0.45%-1.97%16.50%8.58%31.37%59.48%2019-08-30
96005118金信價值精選靈活配置混合C0.7838-1.68%-0.63%16.50%27.99%50.99%-21.62%2019-08-30
97000020景順長城品質投資混合2.3010-0.51%0.19%16.49%16.11%36.64%132.42%2019-08-30
98001966圓信永豐興源靈活配置混合C1.1460-0.78%0.26%16.46%17.18%27.48%14.60%2019-08-30
99162203泰達宏利價值優化型穩定類行業混合3.35361.60%1.98%16.43%28.17%48.69%643.83%2019-08-30
100001965圓信永豐興源靈活配置混合A1.1490-0.86%0.17%16.41%17.24%27.52%14.90%2019-08-30
101162208泰達宏利首選企業股票2.05190.32%1.83%16.36%23.39%54.23%139.79%2019-08-30
102005117金信價值精選靈活配置混合A0.7757-1.69%-0.63%16.35%27.31%50.13%-22.43%2019-08-30
103630015華商大盤量化精選靈活配置混合1.9500-0.08%-0.08%16.30%0.47%16.30%86.43%2019-08-30
104501009匯添富中證生物科技主題指數(LOF)A1.24220.31%-0.33%16.25%20.39%43.19%24.22%2019-08-30
105160421華安智增精選靈活配置混合(LOF)1.20261.18%1.58%16.20%28.73%59.77%25.60%2019-08-30
106501010匯添富中證生物科技主題指數(LOF)C1.24670.31%-0.33%16.19%20.43%43.28%24.67%2019-08-30
107003581新疆前海聯合國民健康產業靈活配置混合A1.05900.00%0.57%16.12%10.20%24.00%5.90%2019-08-30
108550009信誠中小盤混合1.6290-1.90%-0.93%16.11%14.60%38.16%69.37%2019-08-30
109460007華泰柏瑞行業領先混合1.9300-0.05%2.44%16.06%30.49%63.98%93.00%2019-08-30
110000609華商新量化靈活配置混合1.79100.08%0.40%15.98%15.98%40.07%83.69%2019-08-30
111007111新疆前海聯合國民健康產業靈活配置混合C1.06000.00%0.47%15.97%--8.16%8.72%2019-08-30
112270005廣發聚豐混合4.6951-0.54%-1.36%15.94%12.68%27.50%415.61%2019-08-30
113002289華商改革創新股票1.1917-1.23%0.51%15.89%19.89%40.60%19.17%2019-08-30
114398011中海分紅增利混合2.2395-2.66%0.11%15.83%11.58%38.92%202.72%2019-08-30
115519002華安安信消費服務混合2.06400.23%2.99%15.82%28.25%55.90%116.65%2019-08-30
116002450平安睿享文娛靈活配置混合A1.58700.32%1.02%15.75%27.47%51.29%58.70%2019-08-30
117630006華商產業升級混合1.37100.35%0.80%15.72%14.21%32.21%43.26%2019-08-30
118000408民生加銀城鎮化靈活配置混合2.63800.29%1.75%15.66%23.01%54.80%202.62%2019-08-30
119519644銀河智聯主題靈活配置混合1.18600.34%1.28%15.59%24.32%49.18%18.60%2019-08-30
120001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.32700.38%0.45%15.59%18.91%37.37%32.70%2019-08-30
121560002益民紅利成長混合1.42861.41%2.38%15.59%20.92%39.12%27.88%2019-08-30
122270021廣發聚瑞混合2.2800-0.35%1.06%15.56%25.34%54.89%128.00%2019-08-30
123006240中融醫療健康精選混合A1.3191-0.24%0.18%15.49%16.32%34.62%31.91%2019-08-30
124673110西部利得新潤靈活配置混合1.2090-0.98%-1.79%15.47%14.16%28.75%20.90%2019-08-30
125002451平安睿享文娛靈活配置混合C1.54200.33%0.98%15.42%26.91%50.44%54.20%2019-08-30
126006241中融醫療健康精選混合C1.3101-0.24%0.20%15.41%15.99%34.03%31.01%2019-08-30
127001457華商新常態靈活配置混合1.0150-0.39%0.66%15.38%13.17%34.21%-2.85%2019-08-30
128005111泰康泉林量化價值精選混合C0.93460.48%1.60%15.34%15.27%34.84%-6.54%2019-08-30
129001072華安智能裝備主題股票1.1210-0.74%-0.93%15.33%15.21%41.27%12.26%2019-08-30
130040020華安升級主題混合1.91501.00%1.00%15.32%24.34%46.48%105.30%2019-08-30
131006308匯添富全球消費行業混合(QDII)A--1.09%1.35%15.28%25.74%33.27%31.26%--
132005000泰康泉林量化價值精選混合A0.93820.48%1.61%15.22%15.24%34.93%-6.18%2019-08-30
133001541匯添富民營新動力股票0.9090-0.22%0.00%15.21%15.50%34.07%-9.10%2019-08-30
134001060前??錘叨俗氨鋼圃熗榛釓渲沒旌?/td>1.39400.22%0.22%15.21%11.16%32.64%39.40%2019-08-30
135006712前??碝SCI中國A股消費指數A1.36731.57%5.05%15.18%28.37%36.73%36.73%2019-08-30
136000083匯添富消費行業混合4.48701.20%2.16%15.14%35.40%63.82%348.70%2019-08-30
137006713前??碝SCI中國A股消費指數C1.36561.56%5.05%15.12%28.24%36.56%36.56%2019-08-30
138001468廣發改革先鋒靈活配置混合0.67800.30%3.04%15.11%16.70%37.80%-32.20%2019-08-30
139570006諾德中小盤混合1.7950-1.25%1.52%15.10%4.81%22.93%70.98%2019-08-30
140000390華商優勢行業靈活配置混合2.31700.08%2.43%15.02%19.82%45.56%186.49%2019-08-30
141006309匯添富全球消費行業混合(QDII)C--1.09%1.34%15.01%25.04%32.28%29.89%--
142000828泰達宏利轉型機遇股票1.1940-0.20%3.51%14.99%21.90%51.48%17.04%2019-08-30
143690005民生加銀內需增長混合2.00600.27%1.54%14.96%22.50%54.45%101.87%2019-08-30
144260104景順長城內需增長混合8.98201.79%4.89%14.95%41.00%69.83%1273.13%2019-08-30
145005453前??匆攪平】盜榛釓渲沒旌螦1.25250.62%2.29%14.92%32.39%45.49%25.25%2019-08-30
146005454前??匆攪平】盜榛釓渲沒旌螩1.25050.61%2.29%14.88%32.31%45.39%25.05%2019-08-30
147001300大成睿景靈活配置混合A0.7490-0.79%-0.13%14.88%15.94%32.80%-25.10%2019-08-30
148000878中海醫藥健康產業精選靈活配置混合A1.8870-0.06%-0.33%14.78%20.56%44.93%89.27%2019-08-30
149501070廣發睿陽三年定期開放混合1.1580-0.47%0.09%14.74%15.59%15.80%15.80%2019-08-30
150260109景順長城內需增長貳號混合3.32001.75%4.55%14.70%39.10%71.47%535.65%2019-08-30
151000017財通可持續發展主題混合2.4750-0.32%-0.26%14.70%13.43%37.37%166.75%2019-08-30
152002256金信行業優選靈活配置混合0.93900.00%-0.11%14.65%--13.00%13.00%2019-08-30
153000209信誠新興產業混合1.2370-0.80%-0.32%14.64%2.66%23.21%23.70%2019-08-30
154630011華商主題精選混合2.20100.85%2.68%14.63%17.00%42.03%96.91%2019-08-30
155001301大成睿景靈活配置混合C0.7230-0.82%-0.28%14.58%15.50%32.18%-27.70%2019-08-30
156000879中海醫藥健康產業精選靈活配置混合C1.8310-0.06%-0.34%14.50%20.19%44.50%83.66%2019-08-30
157150103銀河銀泰混合4.2448-0.19%0.91%14.47%15.90%36.38%582.98%2019-08-30
158001809中信建投智信物聯網靈活配置混合A1.0317-1.05%0.87%14.43%12.41%31.78%3.17%2019-08-30
159000884民生加銀優選股票1.4440-0.21%0.77%14.42%16.08%33.58%44.40%2019-08-30
160001983中郵低碳經濟靈活配置混合0.7090-0.84%1.00%14.35%9.41%24.39%-29.10%2019-08-30
161399011中海醫療保健主題股票2.5080-0.06%-0.36%14.28%20.26%44.32%12.82%2019-08-30
162460001華泰柏瑞盛世中國混合3.22960.06%1.78%14.26%13.65%30.59%459.26%2019-08-30
163001975景順長城環保優勢股票1.6920-0.41%1.26%14.25%20.34%34.82%69.20%2019-08-30
164260108景順長城新興成長混合3.35901.50%4.05%14.23%38.24%68.39%367.08%2019-08-30
165040007華安中小盤成長混合2.8984-0.84%-0.97%14.19%13.00%35.55%64.34%2019-08-30
166002567大成國家安全主題靈活配置混合0.8790-0.23%2.57%14.16%8.79%27.21%-12.10%2019-08-30
167400032東方主題精選混合0.6190-0.35%1.58%14.14%8.71%25.41%-38.10%2019-08-30
168630016華商價值共享靈活配置混合2.33900.30%0.92%14.13%18.08%43.61%149.86%2019-08-30
169001574中?;旄暮燉魈餼×榛釓渲沒旌?/td>1.0760-2.62%0.19%14.10%10.59%38.48%7.60%2019-08-30
170001297平安智慧中國靈活配置混合0.57700.52%1.58%14.03%18.72%45.34%-42.30%2019-08-30
171560003益民創新優勢混合0.92521.41%2.54%14.02%18.00%35.98%-8.10%2019-08-30
172001365大成正向回報靈活配置混合0.7490-0.13%2.88%14.00%15.05%29.36%-25.10%2019-08-30
173519673銀河康樂股票1.67000.00%-0.54%13.99%21.81%42.13%67.00%2019-08-30
174040016華安行業輪動混合2.46031.01%0.97%13.98%23.57%47.88%164.85%2019-08-30
175001167金鷹科技創新股票0.66200.00%1.85%13.94%13.94%34.55%-33.80%2019-08-30
176005844東方人工智能主題混合1.0236-1.13%1.40%13.90%3.52%23.70%2.36%2019-08-30
177620004金元順安價值增長混合0.7300-0.27%1.67%13.88%14.42%42.86%-27.00%2019-08-30
178002124廣發新興產業精選靈活配置混合1.46000.34%1.81%13.80%22.59%49.13%46.00%2019-08-30
179003147大成動態量化配置策略混合0.9609-0.18%-0.89%13.78%6.60%30.56%-3.91%2019-08-30
180090020大成健康產業混合0.9170-0.22%3.38%13.77%13.77%28.25%-12.50%2019-08-30
181001398華泰柏瑞健康生活靈活配置混合0.94200.11%2.84%13.77%25.43%55.19%-5.80%2019-08-30
182590003中郵核心優勢靈活配置混合1.5290-1.39%1.12%13.74%3.93%17.20%58.95%2019-08-30
183502056廣發中證醫療指數分級0.8010-0.15%0.16%13.65%15.83%36.75%-18.92%2019-08-30
184398061中海消費主題精選混合3.0100-0.07%2.87%13.64%33.14%54.35%234.45%2019-08-30
185005914景順長城智能生活混合1.08540.06%0.10%13.61%8.52%8.54%8.54%2019-08-30
186090018大成新銳產業混合2.3150-0.66%2.95%13.58%17.10%33.06%150.11%2019-08-30
187002620中郵未來新藍籌靈活配置混合1.4310-1.31%0.00%13.57%13.12%37.99%43.10%2019-08-30
188519158新華趨勢領航混合2.4340-0.61%-0.10%13.56%12.26%31.38%146.20%2019-08-30
189000549華安大國新經濟股票1.8460-1.49%1.32%13.53%14.02%42.99%84.60%2019-08-30
190001815華泰柏瑞激勵動力靈活配置混合A1.55500.40%0.74%13.48%20.94%43.13%56.17%2019-08-30
191398031中海藍籌混合2.0297-1.25%-0.69%13.47%6.72%31.11%127.19%2019-08-30
192002446廣發利鑫靈活配置混合1.23300.16%0.74%13.43%--12.40%12.40%2019-08-30
193673090西部利得個股精選股票1.23050.34%-0.71%13.41%18.76%39.14%24.16%2019-08-30
194519668銀河競爭優勢成長混合2.9397-0.14%0.11%13.33%13.09%34.87%355.62%2019-08-30
195003498新疆前海聯合添和純債債券A1.2386-0.05%-0.07%13.31%13.84%15.39%24.00%2019-08-30
196005381泰康睿利量化多策略混合A0.9026-0.36%0.67%13.26%10.33%30.28%-9.74%2019-08-30
197006345景順長城集英成長兩年定期開放混合1.10401.44%3.90%13.25%--10.40%10.40%2019-08-30
198000541華商創新成長靈活配置混合1.5240-0.39%0.16%13.20%21.09%47.90%54.52%2019-08-30
199006522財通新興藍籌混合A1.07860.45%-1.52%13.11%7.86%7.86%7.86%2019-08-30
200001387中融新經濟靈活配置混合A2.2670-0.81%0.88%13.06%19.23%30.05%129.11%2019-08-30
201270006廣發策略優選混合3.08420.08%0.75%13.04%17.30%40.59%292.87%2019-08-30
202690007民生加銀景氣行業混合2.96700.41%0.17%13.03%21.80%48.57%196.70%2019-08-30
203165516信誠周期輪動混合(LOF)2.69000.00%-0.32%12.98%21.09%45.94%172.05%2019-08-30
204001388中融新經濟靈活配置混合C1.1490-0.78%0.88%12.98%19.19%29.83%14.90%2019-08-30
205590005中郵核心主題混合1.74500.70%2.13%12.97%11.78%32.86%83.11%2019-08-30
206000418景順長城成長之星股票1.9780-0.85%0.92%12.96%21.20%44.48%97.80%2019-08-30
207000969前??創蟀踩誦木×榛釓渲沒旌?/td>1.09901.48%3.68%12.95%9.79%24.46%9.90%2019-08-30
208001430中郵樂享收益靈活配置混合1.36100.31%-0.46%12.93%11.20%14.02%37.20%2019-08-30
209004390平安轉型創新靈活配置混合A1.22550.49%1.70%12.90%17.19%42.85%23.63%2019-08-30
210006523財通新興藍籌混合C1.07430.45%-1.53%12.88%7.43%7.43%7.43%2019-08-30
211002863金信深圳成長靈活配置混合1.1970-2.44%0.59%12.82%-0.58%22.27%19.70%2019-08-30
212004391平安轉型創新靈活配置混合C1.20970.48%1.68%12.68%17.17%42.93%21.92%2019-08-30
213090016大成消費主題混合1.1890-0.53%2.98%12.56%15.63%31.45%16.55%2019-08-30
214040005華安宏利混合5.60741.32%1.40%12.54%25.01%55.34%533.85%2019-08-30
215003857前??粗芷謨叛×榛釓渲沒旌螦1.05780.54%0.08%12.53%8.86%30.35%5.78%2019-08-30
216002624廣發優企精選靈活配置混合1.5240-1.07%-0.81%12.53%16.63%28.09%53.86%2019-08-30
217003858前??粗芷謨叛×榛釓渲沒旌螩1.05030.55%0.08%12.50%8.81%30.26%5.03%2019-08-30
218519620銀河君榮靈活配置混合C1.24390.34%-1.20%12.48%14.33%30.55%24.65%2019-08-30
219090012大成深證成長40ETF聯接0.8480-1.17%-1.62%12.47%2.54%32.92%-15.20%2019-08-30
220002244景順長城低碳科技主題靈活配置混合1.0880-1.24%-1.70%12.46%12.22%29.43%8.50%2019-08-30
221162201泰達宏利價值優化型成長類行業混合3.61350.28%2.68%12.43%12.63%41.27%807.08%2019-08-30
222006373富蘭克林國海全球科技互聯混合(QDII)--1.23%0.42%12.39%10.25%14.91%17.32%--
223161912萬家社會責任18個月定期開放混合(LOF)A1.02900.11%0.33%12.36%--2.90%2.90%2019-08-30
224519619銀河君榮靈活配置混合A1.25890.35%-1.19%12.35%14.37%30.69%26.14%2019-08-30
225004877匯添富全球醫療保健混合(QDII)--0.85%2.04%12.32%15.95%27.87%21.32%--
226001028華安物聯網主題股票0.7390-1.47%0.54%12.31%12.31%38.91%-26.10%2019-08-30
227400025東方新興成長混合1.77540.83%0.25%12.26%19.72%35.06%77.54%2019-08-30
228001227中郵信息產業靈活配置混合0.6600-0.60%0.76%12.24%12.05%32.26%-34.00%2019-08-30
229161913萬家社會責任18個月定期開放混合(LOF)C1.02670.10%0.32%12.21%--2.67%2.67%2019-08-30
230000117廣發輪動配置混合1.80600.33%0.56%12.17%24.90%47.91%80.60%2019-08-30
231000248匯添富中證主要消費ETF聯接2.04851.22%3.93%12.16%35.52%65.29%104.85%2019-08-30
232001986前??慈斯ぶ悄苤魈飭榛釓渲沒旌?/td>1.1130-0.54%-0.62%12.08%1.18%28.97%11.30%2019-08-30
233450007富蘭克林國海成長動力混合1.60140.00%0.82%12.04%13.84%32.04%67.03%2019-08-30
234519655銀河現代服務主題靈活配置混合1.0140-0.59%-1.27%12.04%14.58%29.67%1.40%2019-08-30
235004263華安滬港深機會靈活配置混合1.5700-0.62%1.35%11.94%11.20%29.77%57.80%2019-08-30
236000690前??創蠛Q笳鉸躍昧榛釓渲沒旌?/td>1.07800.75%1.89%11.94%14.32%38.38%7.80%2019-08-30
237005474泰康均衡優選混合A1.08180.84%0.72%11.80%16.10%37.62%8.18%2019-08-30
238260101景順長城優選混合4.8618-0.41%1.13%11.77%16.67%28.75%948.94%2019-08-30
239162214泰達宏利領先中小盤混合1.00000.30%2.35%11.73%11.86%45.77%0.00%2019-08-30
240002213中海順鑫靈活配置混合0.9867-1.25%1.09%11.70%6.79%21.57%-4.66%2019-08-30
241501065匯添富經典成長定期開放混合1.31890.34%0.48%11.68%25.94%32.82%32.72%2019-08-30
242000747廣發逆向策略靈活配置混合1.8090-1.04%-0.82%11.67%10.91%29.86%80.90%2019-08-30
243006366興業安保優選混合1.1795-0.53%0.18%11.60%7.27%17.04%17.95%2019-08-30
244690009民生紅利回報混合2.28800.35%0.15%11.55%13.91%28.72%149.13%2019-08-30
245450008國富滬深300指數增強1.50300.52%0.09%11.54%13.17%33.95%53.30%2019-08-30
246257050國聯安主題驅動混合1.45780.22%0.24%11.44%12.52%30.87%45.78%2019-08-30
247006671廣發消費升級股票1.11441.16%1.13%11.44%--11.44%11.44%2019-08-30
248450001國富中國收益混合2.96520.10%0.23%11.40%14.63%30.28%346.05%2019-08-30
249620002金元順安成長動力靈活配置混合1.2280-0.49%0.40%11.38%9.92%34.94%21.54%2019-08-30
250001972前??椿Ω凵鈧腔凵鈑叛×榛釓渲沒旌?/td>1.3310-0.15%-0.30%11.38%4.89%24.98%33.10%2019-08-30
251001193中金消費升級股票0.81300.62%0.99%11.37%17.83%39.45%-18.70%2019-08-30
252002849金信智能中國2025靈活配置混合1.2100-0.17%-1.39%11.32%5.40%18.86%21.00%2019-08-30
253400001東方龍混合3.03251.10%1.22%11.29%18.02%32.96%400.40%2019-08-30
254000800華商未來主題混合0.6620-0.75%0.61%11.26%9.24%27.80%-33.80%2019-08-30
255162717廣發再融資主題靈活配置混合(LOF)1.02100.39%0.59%11.22%17.49%31.91%0.59%2019-08-30
256090009大成行業輪動混合1.5870-0.06%2.12%11.21%11.37%31.59%58.70%2019-08-30
257001267泰達宏利藍籌價值混合0.71500.85%0.99%11.20%17.79%39.38%-28.50%2019-08-30
258501028財通多策略福瑞混合(LOF)0.92460.08%0.93%11.17%7.19%26.26%26.26%2019-08-30
259040011華安核心優選混合2.9355-0.76%0.94%11.17%11.51%33.24%269.82%2019-08-30
260004423華商研究精選靈活配置混合1.39700.22%1.60%11.14%14.32%29.47%39.70%2019-08-30
261166301華商新趨勢優選靈活配置混合2.99800.10%3.92%11.08%13.99%42.63%34.26%2019-08-30
262001942前??椿Ω凵罨泠瘟榛釓渲沒旌螦1.4350-0.35%0.42%11.07%-1.24%18.20%43.50%2019-08-30
263502020國金上證501.18210.58%-1.42%11.06%11.18%31.32%-3.12%2019-08-30
264004671中融核心成長靈活配置混合0.8025-1.26%-0.37%11.06%13.64%35.63%-19.75%2019-08-30
265001943前??椿Ω凵罨泠瘟榛釓渲沒旌螩1.4170-0.42%0.35%11.05%-1.39%18.08%41.70%2019-08-30
266470009匯添富民營活力混合A3.2670-0.26%-0.43%11.04%12.41%35.17%262.48%2019-08-30
267162202泰達宏利價值優化型周期類行業混合3.3172-0.54%-0.26%11.04%5.80%23.55%587.05%2019-08-30
268690011民生加銀積極成長混合1.4590-1.08%-0.68%11.04%9.29%25.45%45.90%2019-08-30
269002545東方岳靈活配置混合1.1846-0.06%-0.51%11.01%11.62%34.00%18.46%2019-08-30
270000242景順長城策略精選靈活配置混合1.7610-1.30%-1.46%11.00%14.68%33.96%91.21%2019-08-30
271450011富蘭克林國海研究精選混合1.67700.48%1.15%10.99%16.46%42.48%67.70%2019-08-30
272770001德邦優化靈活配置混合1.87450.59%0.49%10.98%12.93%34.41%88.30%2019-08-30
273000934富蘭克林國海大中華精選混合(QDII)--0.22%0.65%10.97%6.62%21.37%38.60%--
274000596前??粗兄ぞぶ甘鼳1.28501.98%4.56%10.97%7.26%30.06%28.50%2019-08-30
275000706中郵多策略靈活配置混合1.2450-1.11%0.00%10.96%10.67%24.62%24.50%2019-08-30
276000567廣發聚祥靈活配置混合1.69200.12%-0.24%10.95%9.59%18.57%69.20%2019-08-30
277005351匯添富行業整合主題混合1.0256-0.07%-0.93%10.92%10.83%23.79%2.56%2019-08-30
278004836中融鑫價值靈活配置混合A0.96320.02%-0.95%10.88%7.76%12.52%-3.68%2019-08-30
279004837中融鑫價值靈活配置混合C0.95880.02%-0.95%10.84%7.63%12.32%-4.12%2019-08-30
280630010華商價值精選混合2.10600.17%0.67%10.84%8.83%26.96%99.34%2019-08-30
281560006益民核心增長混合1.52401.46%2.35%10.84%14.67%31.49%52.40%2019-08-30
282002199前??粗兄ぞぶ甘鼵1.61601.86%4.46%10.81%7.01%29.64%-37.00%2019-08-30
283001623興業國企改革靈活配置混合1.33300.53%0.30%10.81%11.45%28.42%33.30%2019-08-30
284002770安信新回報靈活配置混合A1.6256-0.71%1.80%10.76%22.04%42.27%64.83%2019-08-30
285002771安信新回報靈活配置混合C1.6137-0.70%1.80%10.71%21.94%42.08%63.60%2019-08-30
286005138前??慈篥瘟榛釓渲沒旌螦1.3411-0.53%-1.95%10.71%4.86%28.84%34.11%2019-08-30
287005139前??慈篥瘟榛釓渲沒旌螩1.3361-0.53%-1.95%10.68%4.80%28.76%33.61%2019-08-30
288000532景順長城優勢企業混合2.14601.32%0.52%10.68%23.33%47.59%114.60%2019-08-30
289001366金鷹產業整合靈活配置混合0.72700.00%-0.68%10.65%13.06%32.91%-27.30%2019-08-30
290006020廣發滬深300指數增強A1.17610.38%-0.63%10.61%12.13%34.53%17.61%2019-08-30
291002123北信瑞豐外延增長主題靈活配置混合1.06600.19%-0.47%10.58%8.66%19.51%6.60%2019-08-30
292001120東方睿鑫熱點挖掘靈活配置混合A0.6047-0.31%-0.66%10.57%4.71%17.58%-39.53%2019-08-30
293000646華潤元大醫療保健量化混合1.17500.09%-0.42%10.54%10.12%22.91%17.50%2019-08-30
294165512信誠新機遇混合(LOF)2.60500.10%-1.18%10.53%9.68%25.47%168.97%2019-08-30
295006021廣發滬深300指數增強C1.17180.38%-0.64%10.53%11.96%34.26%17.18%2019-08-30
296006595廣發港股通優質增長混合1.05730.09%-0.74%10.45%--5.73%5.73%2019-08-30
297519193萬家消費成長股票1.4995-0.76%-1.30%10.44%9.27%40.89%49.95%2019-08-30
298003284中郵醫藥健康靈活配置混合1.1974-0.46%-0.89%10.44%6.58%17.78%19.74%2019-08-30
299001154北信瑞豐平安中國主題靈活配置混合0.8160-0.49%0.00%10.42%5.43%23.08%-18.40%2019-08-30
300001102前??垂冶冉嫌攀屏榛釓渲沒旌?/td>1.6330-0.06%-0.12%10.41%19.90%56.72%63.30%2019-08-30
301000892九泰天寶靈活配置混合A1.33600.25%-1.07%10.41%3.10%2.57%33.28%2019-08-30
302002453九泰久穩靈活配置混合A1.05200.10%-0.75%10.39%8.90%8.34%1.06%2019-08-30
303002174東方互聯網嘉混合0.63310.00%-0.63%10.37%7.69%27.64%-36.69%2019-08-30
304002681金鷹元和靈活配置混合A0.9497-0.64%0.76%10.36%1.81%0.59%-8.97%2019-08-30
305470028匯添富社會責任混合1.54500.46%-0.06%10.36%22.23%36.48%54.50%2019-08-30
306000417國聯安新精選靈活配置混合1.18990.13%0.33%10.35%9.60%27.60%17.17%2019-08-30
307570008諾德周期策略混合2.5420-0.36%-0.06%10.31%19.35%35.67%181.17%2019-08-30
308001490匯添富國企創新增長股票0.99500.20%-0.30%10.31%16.10%37.43%-0.50%2019-08-30
309005671新疆前海聯合研究優選靈活配置混合A1.09690.27%0.38%10.30%8.69%9.24%9.69%2019-08-30
310001143華商量化進取靈活配置混合0.80500.25%0.00%10.27%11.65%33.28%-19.50%2019-08-30
311002810金信轉型創新成長靈活配置混合0.91301.22%0.11%10.27%7.67%24.39%-8.70%2019-08-30
312000373華安中證細分醫藥ETF聯接A1.33500.15%0.07%10.24%7.84%25.00%33.50%2019-08-30
313151001銀河穩健混合4.6887-0.35%-0.64%10.24%12.37%24.26%953.90%2019-08-30
314002454九泰久穩靈活配置混合C1.02400.00%-0.78%10.23%8.47%7.79%0.00%2019-08-30
315002682金鷹元和靈活配置混合C0.9298-0.64%0.76%10.19%1.49%0.19%-9.67%2019-08-30
316000654華商新銳產業靈活配置混合1.16800.09%1.15%10.17%11.03%26.29%16.88%2019-08-30
317000166中海信息產業精選混合1.5934-1.63%1.22%10.17%--9.16%9.16%2019-08-30
318730001方正富邦創新動力混合A1.9127-1.01%-0.79%10.12%5.47%23.82%80.06%2019-08-30
319005616東方量化成長靈活配置混合1.0394-0.75%0.25%10.12%8.42%24.72%3.94%2019-08-30
320000376華安中證細分醫藥ETF聯接C1.30800.08%0.00%10.10%7.57%24.57%30.80%2019-08-30
321690004民生加銀穩健成長混合1.7200-0.17%0.53%10.04%11.98%29.23%72.00%2019-08-30
322005672新疆前海聯合研究優選靈活配置混合C1.08630.27%0.38%10.03%8.16%8.56%8.63%2019-08-30
323002121廣發滬港深新起點股票1.39200.15%-0.53%10.02%8.83%22.49%39.90%2019-08-30
324590008中郵戰略新興產業混合3.5750-0.91%0.39%10.00%5.93%26.73%257.50%2019-08-30
325006274圓信永豐醫藥健康混合1.1808-0.79%-0.08%10.00%9.15%17.63%18.08%2019-08-30
326003017廣發中證軍工ETF聯接A0.80041.73%3.99%9.99%7.49%30.36%-19.96%2019-08-30
327004895華商鑫安靈活配置混合0.88200.00%1.97%9.98%5.50%21.82%-11.80%2019-08-30
328000006西部利得量化成長混合1.0606-0.88%-0.22%9.94%--6.06%6.06%2019-08-30
329570007諾德優選30混合1.4600-1.08%1.46%9.94%3.03%10.02%46.00%2019-08-30
330270002廣發穩健增長混合 4.3003-0.46%-0.15%9.93%16.13%23.82%890.59%2019-08-30
331165519信誠中證800醫藥指數分級1.52400.00%0.12%9.89%8.65%25.65%53.25%2019-08-30
332000739平安新鑫先鋒混合A1.0390-0.29%1.56%9.83%12.32%26.25%3.90%2019-08-30
333501007匯添富中證互聯網醫療主題指數(LOF)A0.9614-0.74%0.25%9.82%8.95%27.73%-3.86%2019-08-30
334005850財通量化價值優選靈活配置混合1.0668-0.02%-0.44%9.82%6.70%6.68%6.68%2019-08-30
335003125中科沃土沃鑫成長精選靈活配置混合0.90380.93%-0.65%9.82%3.21%12.16%-9.62%2019-08-30
336001414中融鑫起點靈活配置混合C0.99820.24%-0.65%9.81%9.45%9.32%-8.54%2019-08-30
337450009國富中小盤股票2.51200.00%0.60%9.81%12.55%33.71%171.99%2019-08-30
338004550中科沃土沃祥債券0.96790.49%2.33%9.80%-3.78%-2.56%-3.21%2019-08-30
339671030西部利得事件驅動股票1.26890.48%-1.15%9.73%9.48%26.03%26.89%2019-08-30
340001515平安新鑫先鋒混合C1.0160-0.39%1.50%9.72%12.02%25.90%-42.83%2019-08-30
341001413中融鑫起點靈活配置混合A1.04720.25%-0.65%9.71%9.39%9.32%-6.35%2019-08-30
342090004大成精選增值混合3.5008-0.12%-0.60%9.71%8.17%25.68%717.73%2019-08-30
343501008匯添富中證互聯網醫療主題指數(LOF)C0.9555-0.76%0.24%9.70%8.80%27.50%-4.45%2019-08-30
344006568國聯安行業領先混合1.0188-0.25%0.96%9.62%0.96%1.86%1.88%2019-08-30
345000992廣發對沖套利定期開放混合1.27700.00%0.00%9.61%12.21%12.61%27.70%2019-08-30
346000835華潤元大富時中國A50指數1.93500.73%-1.23%9.57%11.79%33.72%93.50%2019-08-30
347260110景順長城精選藍籌混合1.70900.78%0.47%9.55%18.32%37.88%84.49%2019-08-30
348001144大成互聯網思維混合0.9320-0.21%-0.64%9.52%8.25%25.78%-6.80%2019-08-30
349160422華安創業板50ETF聯接A0.7735-0.29%-0.79%9.52%0.94%24.72%15.90%2019-08-30
350620006金元順安消費主題混合1.09400.74%0.74%9.51%10.73%32.61%9.40%2019-08-30
351005409華泰柏瑞戰略新興產業混合1.02510.15%0.12%9.51%8.42%22.62%2.51%2019-08-30
352270042廣發納斯達克100指數A(QDII)--1.50%0.44%9.51%14.87%25.64%199.61%--
353501026財通多策略福享混合(LOF)0.8484-0.13%0.99%9.50%5.29%22.27%-5.03%2019-08-30
354003378泰康策略優選靈活配置混合1.21650.52%0.30%9.48%14.50%35.74%21.90%2019-08-30
355590006中郵中小盤混合1.9150-1.00%-0.38%9.47%5.53%23.29%90.29%2019-08-30
356006216前??醇壑黨沙ち榛釓渲沒旌螦1.5470-0.40%-0.53%9.45%13.93%51.64%54.70%2019-08-30
357160420華安創業板50指數分級0.2651-0.27%-0.77%9.45%1.68%26.10%-73.49%2019-08-30
358162213泰達宏利滬深300指數增強A1.98760.21%-0.78%9.43%12.12%34.62%3.76%2019-08-30
359006217前??醇壑黨沙ち榛釓渲沒旌螩1.5456-0.40%-0.54%9.42%13.87%51.54%54.56%2019-08-30
360040046華安納斯達克100指數(QDII)--1.45%0.45%9.41%14.76%24.73%144.10%--
361006479廣發納斯達克100指數C(QDII)--1.50%0.43%9.41%14.59%25.32%15.41%--
362260116景順長城核心競爭力混合A3.41000.88%0.65%9.39%17.01%39.18%274.72%2019-08-30
363001224中郵新思路靈活配置混合1.4610-0.20%1.32%9.36%14.77%37.96%46.10%2019-08-30
364290011泰信中小盤精選混合1.8880-0.49%2.07%9.34%10.15%28.49%90.46%2019-08-30
365005530匯添富價值多因子量化策略股票1.07360.12%-0.79%9.33%10.44%28.01%7.36%2019-08-30
366001449華商雙驅優選靈活配置混合1.2960-1.34%1.00%9.29%15.33%34.55%30.92%2019-08-30
367003471新疆前海聯合添鑫一年定期開放債券A1.12830.04%0.04%9.25%9.48%10.47%16.23%2019-08-30
368002547民生加銀養老服務靈活配置混合1.39400.29%3.18%9.16%23.14%44.76%39.40%2019-08-30
369002597興業成長動力靈活配置混合1.1210-0.27%-0.09%9.15%6.86%23.32%12.10%2019-08-30
370000628大成高新技術產業股票1.81300.22%-0.33%9.15%14.75%30.34%81.30%2019-08-30
371450003富蘭克林國海潛力組合混合A2.21200.37%-0.15%9.15%13.39%40.29%177.35%2019-08-30
372002978廣發中證全指醫藥衛生ETF聯接C0.8153-0.39%0.15%9.14%9.75%26.74%5.39%2019-08-30
373001180廣發中證全指醫藥衛生ETF聯接A0.8204-0.40%0.15%9.11%9.74%26.74%-17.96%2019-08-30
374002669華商萬眾創新靈活配置混合0.9000-0.44%0.45%9.09%17.80%44.69%-10.00%2019-08-30
375001974景順長城量化新動力股票1.48900.27%0.40%9.08%9.49%28.14%48.90%2019-08-30
376040004華安寶利配置混合4.4060-0.28%0.64%9.08%21.32%45.04%1031.30%2019-08-30
377004890中郵健康文娛靈活配置混合1.0065-1.68%1.91%9.06%12.33%36.94%0.65%2019-08-30
378270008廣發核心精選混合3.1140-0.92%-0.92%9.05%6.61%24.00%231.93%2019-08-30
379002303金鷹智慧生活靈活配置混合0.9900-0.60%-1.49%9.03%10.61%21.47%-1.00%2019-08-30
380005851財通新視野靈活配置混合A1.0673-0.82%0.00%9.02%0.03%13.69%6.73%2019-08-30
381000942廣發中證全指信息技術ETF聯接A0.9478-1.50%-0.38%9.02%4.93%34.31%-5.22%2019-08-30
382000926中信建投睿信靈活配置混合A0.69890.78%1.13%9.00%3.01%6.23%-30.11%2019-08-30
383002974廣發中證全指信息技術ETF聯接C0.9438-1.50%-0.39%8.98%4.83%34.14%-17.67%2019-08-30
384167702德邦量化優選股票(LOF)A1.2305-0.45%-0.53%8.98%9.92%30.02%23.05%2019-08-30
385000834大成納斯達克100指數(QDII)--1.41%0.41%8.98%13.97%23.62%94.20%--
386005598廣發中小盤精選混合0.9362-0.51%0.13%8.95%6.54%20.32%-6.38%2019-08-30
387001796匯添富安鑫智選靈活配置混合A1.28400.40%0.72%8.95%13.18%15.79%29.00%2019-08-30
388519066匯添富藍籌穩健混合3.63600.42%-0.46%8.94%18.02%38.40%384.30%2019-08-30
389001279中?;隼榛釓渲沒旌?/td>0.9670-0.92%1.15%8.90%14.71%43.47%-3.30%2019-08-30
390257030國聯安德盛優勢混合2.0300-0.60%-1.27%8.90%6.89%24.25%141.12%2019-08-30
391167703德邦量化優選股票(LOF)C1.2137-0.45%-0.52%8.89%9.72%29.74%21.37%2019-08-30
392001532華安文體健康主題靈活配置混合1.2250-0.57%0.16%8.89%13.43%33.88%22.50%2019-08-30
393002158匯添富安鑫智選靈活配置混合C1.34300.31%0.69%8.87%13.09%15.58%35.11%2019-08-30
394003580泰康滬港深價值優選靈活配置混合1.1579-0.19%1.05%8.86%7.85%23.02%15.79%2019-08-30
395001668匯添富全球移動互聯靈活配置混合(QDII)--1.24%0.99%8.84%11.43%24.66%63.80%--
396004454前??從瘟榛釓渲沒旌螩1.24900.17%0.59%8.83%13.27%14.90%25.88%2019-08-30
397005959財通新視野靈活配置混合C1.0572-0.82%-0.01%8.81%-0.38%13.08%5.72%2019-08-30
398001581華安滬港深通精選靈活配置混合1.45400.00%0.60%8.80%8.10%24.07%46.93%2019-08-30
399001121東方睿鑫熱點挖掘靈活配置混合C0.5716-0.33%-0.68%8.79%2.81%15.29%-42.84%2019-08-30
400004314前??椿Ω凵钚掠布魈飭榛釓渲沒旌螦1.0543-0.41%-1.13%8.79%-3.08%24.62%5.43%2019-08-30
401004315前??椿Ω凵钚掠布魈飭榛釓渲沒旌螩1.2644-0.40%-1.13%8.77%-3.13%24.55%26.44%2019-08-30
402001933華商新興活力靈活配置混合0.9070-0.33%0.22%8.75%3.66%19.50%-9.30%2019-08-30
403004453前??從瘟榛釓渲沒旌螦1.23900.08%0.51%8.72%13.18%14.83%24.86%2019-08-30
404006167德邦樂享生活混合A1.0659-0.01%0.20%8.71%--6.59%6.59%2019-08-30
405519068匯添富成長焦點混合3.34340.49%-0.57%8.71%18.45%40.58%342.49%2019-08-30
406450002富蘭克林國海彈性市值混合3.66860.18%0.42%8.70%10.23%31.43%702.30%2019-08-30
407006969圓信永豐高端制造混合1.0807-0.63%1.39%8.69%--8.07%8.07%2019-08-30
408270041廣發消費品精選混合2.8790-0.21%0.35%8.68%19.41%32.31%187.90%2019-08-30
409004148圓信永豐多策略精選混合1.13960.01%0.58%8.67%9.28%29.53%13.96%2019-08-30
410000925匯添富外延增長主題股票1.00500.30%-1.08%8.65%7.95%26.26%0.50%2019-08-30
411630005華商動態阿爾法混合1.58500.17%0.26%8.63%6.10%15.82%59.36%2019-08-30
412519196萬家新興藍籌靈活配置混合1.38100.20%0.38%8.62%-4.65%14.34%31.42%2019-08-30
413001419泰達宏利新思路靈活配置混合A1.21500.00%-0.25%8.60%12.12%34.29%22.13%2019-08-30
414006904泰康產業升級混合A1.08600.23%1.32%8.58%--8.60%8.60%2019-08-30
415450010國富策略回報混合1.29200.08%0.54%8.57%6.87%25.32%29.20%2019-08-30
416001287安信優勢增長靈活配置混合A1.67490.35%0.43%8.54%13.02%39.87%67.49%2019-08-30
417007076匯添富中證醫藥衛生ETF聯接A1.0395-0.23%-0.07%8.53%--3.95%3.95%2019-08-30
418000566華泰柏瑞創新升級混合2.68000.21%-0.04%8.52%9.63%24.71%171.92%2019-08-30
419470098匯添富逆向投資混合2.4600-0.26%0.21%8.49%6.12%29.25%164.90%2019-08-30
420006168德邦樂享生活混合C1.0621-0.02%0.15%8.47%--6.21%6.21%2019-08-30
421290012泰信行業精選靈活配置混合A1.52500.00%2.82%8.46%8.17%31.69%35.85%2019-08-30
422007077匯添富中證醫藥衛生ETF聯接C1.0378-0.22%-0.07%8.43%--3.78%3.78%2019-08-30
423000824圓信永豐雙紅利靈活配置混合A2.20200.72%0.48%8.41%14.82%35.95%163.33%2019-08-30
424162714廣發深證100指數分級1.32680.20%0.36%8.40%9.47%39.99%38.33%2019-08-30
425000586景順長城中小板創業板精選股票1.4730-0.94%-1.47%8.39%5.82%21.94%47.30%2019-08-30
426270025廣發行業領先混合A1.8540-0.74%-0.33%8.39%11.81%24.56%76.49%2019-08-30
427519678銀河消費驅動混合1.71600.00%1.12%8.33%26.27%40.08%71.60%2019-08-30
428000825圓信永豐雙紅利靈活配置混合C2.12800.73%0.49%8.33%14.34%35.23%148.95%2019-08-30
429501055財通多策略福佑定期開放靈活配置混合0.8861-1.15%-0.79%8.22%-1.24%15.77%-11.39%2019-08-30
430630008華商策略精選混合1.57100.19%2.36%8.21%12.13%31.91%65.53%2019-08-30
431001736圓信永豐優加生活股票1.5060-0.40%-0.66%8.19%5.98%24.16%50.60%2019-08-30
432003026安信新價值靈活配置混合A1.3955-0.11%-0.75%8.18%11.23%14.42%40.42%2019-08-30
433003027安信新價值靈活配置混合C1.3862-0.11%-0.76%8.15%11.16%14.31%39.48%2019-08-30
434001361景順中證TMT150ETF聯接0.5180-1.15%-0.38%8.14%-0.58%26.65%-48.20%2019-08-30
435006687方正富邦深證100ETF聯接A1.10260.22%0.37%8.14%10.49%10.26%10.26%2019-08-30
436700002平安深證300指數增強1.67600.06%1.27%8.13%10.37%36.06%71.92%2019-08-30
437164508國富中證100指數增強1.16400.57%-0.47%8.11%10.47%32.47%19.44%2019-08-30
438001445華安國企改革主題靈活配置混合1.6840-0.24%1.38%8.09%20.72%48.50%68.40%2019-08-30
439006039富蘭克林國海估值優勢靈活配置混合1.21760.52%-0.37%8.09%13.67%32.16%21.76%2019-08-30
440006905泰康產業升級混合C1.08090.23%1.28%8.08%--8.09%8.09%2019-08-30
441006786泰康中證港股通大消費主題指數A0.95940.00%0.04%8.08%---4.06%-4.06%2019-08-30
442003765廣發創業板ETF聯接A0.9108-0.60%-0.28%8.03%5.61%25.21%-8.92%2019-08-30
443000118廣發聚鑫債券A1.83500.07%0.81%8.03%7.44%21.40%92.10%2019-08-30
444000967華泰柏瑞創新動力靈活配置混合1.55000.26%-0.06%8.01%9.85%25.30%55.00%2019-08-30
445006780廣發穩健策略混合1.0690-0.52%-0.62%8.01%--6.90%6.90%2019-08-30
446001318東方新策略靈活配置混合A0.98790.07%0.35%7.98%2.68%7.03%-1.21%2019-08-30
447006818安信盈利驅動股票A1.0276-0.26%-1.63%7.98%--2.76%2.76%2019-08-30
448006787泰康中證港股通大消費主題指數C0.95790.00%0.03%7.97%---4.21%-4.21%2019-08-30
449003766廣發創業板ETF聯接C0.9120-0.60%-0.28%7.97%5.63%25.19%-8.80%2019-08-30
450470058匯添富可轉換債券債券A1.66300.07%0.07%7.96%9.92%24.66%71.58%2019-08-30
451000179廣發美國房地產(QDII)--0.89%0.65%7.96%13.49%23.33%76.80%--
452000551信誠幸福消費混合1.90000.32%0.37%7.95%20.56%41.26%90.00%2019-08-30
453470059匯添富可轉換債券債券C1.61300.14%0.07%7.94%9.71%24.31%66.33%2019-08-30
454001097華泰柏瑞積極優選股票0.6130-0.49%0.33%7.92%6.42%26.92%-38.70%2019-08-30
455000279華商紅利優選靈活配置混合1.93500.82%-0.10%7.91%8.39%14.99%129.51%2019-08-30
456000119廣發聚鑫債券C1.81400.15%0.89%7.91%7.49%21.41%89.24%2019-08-30
457006688方正富邦深證100ETF聯接C1.09120.21%0.35%7.90%9.76%9.12%9.12%2019-08-30
458519069匯添富價值精選混合A4.06700.12%-1.35%7.89%8.30%26.22%479.57%2019-08-30
459000689前??蔥戮昧榛釓渲沒旌?/td>1.1080-0.20%-1.09%7.89%2.67%14.32%9.68%2019-08-30
460001679前??粗泄∪弊什榛釓渲沒旌螦1.2880-0.08%0.08%7.87%21.28%64.29%28.80%2019-08-30
461006819安信盈利驅動股票C1.0256-0.26%-1.63%7.87%--2.56%2.56%2019-08-30
462000294華安生態優先混合2.7160-0.49%1.55%7.85%28.73%56.10%174.57%2019-08-30
463000597中?;找媼榛釓渲沒旌?/td>1.41500.26%-0.43%7.84%7.91%8.78%44.44%2019-08-30
464002079前??粗泄∪弊什榛釓渲沒旌螩1.3500-0.07%0.07%7.83%21.18%64.23%34.19%2019-08-30
465002060東方新策略靈活配置混合C1.01150.07%0.33%7.82%2.54%7.03%0.35%2019-08-30
466040008華安策略優選混合3.31020.55%-0.61%7.82%11.45%33.75%85.40%2019-08-30
467001725匯添富中國高端制造股票1.39600.65%-0.64%7.80%11.68%28.66%39.60%2019-08-30
468000059國聯安中證醫藥100指數A1.4710-0.61%-0.43%7.76%8.08%22.99%39.83%2019-08-30
469399001中海上證50指數增強1.34900.00%-2.25%7.75%4.82%27.87%34.90%2019-08-30
470002419匯添富盈安靈活配置混合1.19200.26%0.34%7.73%--6.65%6.65%2019-08-30
471400007東方策略成長混合2.67170.67%0.74%7.72%6.83%18.62%167.17%2019-08-30
472001074華泰柏瑞量化驅動靈活配置混合A1.0672-0.22%-1.08%7.71%7.75%27.76%6.72%2019-08-30
473003145中融競爭優勢股票0.8094-0.36%-0.27%7.70%12.07%38.62%-19.06%2019-08-30
474590001中郵核心優選混合2.3639-1.10%-0.68%7.69%0.76%21.89%130.92%2019-08-30
475519183萬家雙引擎靈活配置混合2.1436-0.97%1.88%7.69%0.47%13.46%156.25%2019-08-30
476550001信誠四季紅混合2.45670.12%-0.98%7.69%6.49%17.65%220.70%2019-08-30
477006569國聯安中證醫藥100指數C0.9351-0.62%-0.44%7.68%7.95%22.83%24.86%2019-08-30
478501001財通多策略精選混合(LOF)1.0530-1.03%-0.19%7.67%-1.03%13.47%2.63%2019-08-30
479001056北信瑞豐健康生活主題靈活配置混合0.8710-0.34%-0.68%7.66%9.42%24.07%-12.90%2019-08-30
480550002中信保誠精萃成長混合2.9097-0.33%-0.38%7.66%6.07%29.18%299.91%2019-08-30
481690001民生加銀品牌藍籌混合2.29500.13%2.72%7.65%17.60%35.79%132.29%2019-08-30
482000068民生加銀轉債優選債券C1.0800-0.29%0.88%7.64%7.31%16.16%-4.85%2019-08-30
483001106華商健康生活靈活配置混合0.90900.12%0.94%7.64%13.93%32.97%-10.77%2019-08-30
484457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.41%-0.20%7.63%5.11%18.04%7.15%--
485006524前??碝SCI中國A股指數A1.24060.47%1.30%7.60%7.32%26.18%24.83%2019-08-30
486000312華安滬深300量化增強A1.96830.07%-0.56%7.60%9.28%30.08%96.14%2019-08-30
487007355匯添富科技創新靈活配置混合A1.07350.32%0.76%7.58%--7.35%7.35%2019-08-30
488229002泰達宏利逆向策略混合2.4240-0.13%0.26%7.57%6.25%25.82%133.65%2019-08-30
489001970泰信鑫選靈活配置混合A0.9250-0.64%1.54%7.56%2.21%25.68%-7.50%2019-08-30
490006525前??碝SCI中國A股指數C1.23890.47%1.30%7.55%7.22%26.02%24.65%2019-08-30
491270027廣發全球農業指數(QDII)--1.27%0.08%7.52%7.25%12.57%27.20%--
492001178前??叢偃謐手魈餼」善?/td>1.5930-0.29%-1.29%7.52%9.84%48.75%66.23%2019-08-30
493000067民生加銀轉債優選債券A1.1010-0.28%0.72%7.52%7.52%16.45%-2.65%2019-08-30
494000313華安滬深300量化增強C1.90820.08%-0.56%7.50%9.03%29.70%89.81%2019-08-30
495001017泰達宏利改革動力量化策略靈活配置混合A1.51730.16%-0.21%7.50%11.81%31.87%52.19%2019-08-30
496003853金鷹信息產業股票A1.3873-2.31%-1.95%7.50%6.18%29.42%32.93%2019-08-30
497004166東方價值挖掘靈活配置混合A1.04170.27%0.50%7.50%7.32%14.06%4.02%2019-08-30
498005885金鷹信息產業股票C1.3766-2.31%-1.96%7.49%6.20%29.33%--2019-08-30
499006063景順長城MSCI中國A股國際通指數增強1.09470.23%-0.32%7.47%8.24%26.63%9.47%2019-08-30
500290004泰信優質生活混合1.51010.16%-0.10%7.44%7.62%26.64%24.84%2019-08-30
501673030西部利得多策略優選靈活配置混合1.2550-0.28%-0.37%7.41%11.18%15.33%27.56%2019-08-30
502460002華泰柏瑞積極成長混合A1.5676-0.44%0.48%7.40%4.79%25.51%58.27%2019-08-30
503000877華泰柏瑞量化優選靈活配置混合1.7008-0.35%-0.70%7.36%8.11%28.18%71.58%2019-08-30
504400003東方精選混合4.35660.85%0.62%7.36%10.84%22.24%517.44%2019-08-30
505162509國聯安雙禧中證100指數分級1.34900.50%-0.69%7.36%7.92%28.78%55.43%2019-08-30
506007356匯添富科技創新靈活配置混合C1.07060.32%0.74%7.33%--7.06%7.06%2019-08-30
507000369廣發全球醫療保健指數(QDII)--0.65%0.33%7.31%6.64%10.31%69.55%--
508001179德邦大健康靈活配置混合1.22860.24%0.52%7.30%10.02%29.90%23.26%2019-08-30
509000173匯添富美麗30混合2.46700.21%-0.64%7.25%9.11%30.71%147.57%2019-08-30
510000928中融國企改革靈活配置混合1.0060-0.20%-0.10%7.25%3.29%16.57%0.60%2019-08-30
511002087國富新機遇靈活配置混合A1.22400.08%0.42%7.23%8.31%11.68%23.15%2019-08-30
512006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.22090.27%-0.42%7.22%7.02%27.67%22.09%2019-08-30
513260115景順長城中小盤混合1.6900-1.91%-2.33%7.21%5.21%19.20%76.09%2019-08-30
514501015財通多策略升級混合(LOF)0.8340-0.83%0.00%7.20%-1.30%13.32%-16.60%2019-08-30
515005669前??垂檬亂敵幸倒善?/td>1.0605-0.40%-0.24%7.20%5.02%8.57%6.05%2019-08-30
516165522信誠中證TMT產業主題1.4420-1.40%-0.19%7.19%2.52%31.43%-4.95%2019-08-30
517004354益民中證智能消費主題指數0.8796-0.86%-0.67%7.18%0.07%23.87%-12.04%2019-08-30
518006236華泰柏瑞現代服務業混合1.28200.34%0.62%7.16%12.48%27.49%28.20%2019-08-30
519002420匯添富盈鑫靈活配置混合1.21700.58%0.41%7.13%--8.66%8.66%2019-08-30
520006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.21570.27%-0.43%7.12%6.79%27.25%21.57%2019-08-30
521162107金鷹量化精選股票(LOF)0.7204-0.72%-1.73%7.07%5.96%21.30%-27.38%2019-08-30
522002088國富新機遇靈活配置混合C1.21300.00%0.34%7.07%8.15%11.52%21.85%2019-08-30
523000536前??純勺?/td>1.21900.24%0.47%7.06%-1.28%15.35%21.22%2019-08-30
524630001華商領先企業混合2.2209-0.72%1.16%7.06%5.78%19.54%94.71%2019-08-30
525040001華安創新混合 3.60800.14%-0.42%7.03%12.05%28.78%310.67%2019-08-30
526000761國富健康優質生活股票1.13400.18%-0.44%6.98%5.10%21.02%13.40%2019-08-30
527000696匯添富環保行業股票1.0270-0.19%1.08%6.98%-0.77%10.67%2.70%2019-08-30
528730002方正富邦紅利精選混合A1.32040.30%-0.67%6.97%-6.46%4.41%33.15%2019-08-30
529003957安信量化精選滬深300指數增強A1.12590.25%-0.69%6.86%--5.56%5.56%2019-08-30
530001875前??椿Ω凵鈑攀憑×榛釓渲沒旌?/td>1.77300.22%0.07%6.85%14.04%51.38%91.36%2019-08-30
531003958安信量化精選滬深300指數增強C1.11620.25%-0.69%6.82%--5.50%5.50%2019-08-30
532003472新疆前海聯合添鑫一年定期開放債券C1.08990.05%0.05%6.82%6.90%7.76%12.94%2019-08-30
533571002諾德靈活配置混合2.2375-0.67%-1.30%6.80%8.01%24.67%127.88%2019-08-30
534519018匯添富均衡增長混合3.13700.08%-0.28%6.79%6.51%26.21%258.96%2019-08-30
535001142泰達宏利創盈靈活配置混合B1.4780-0.14%-0.27%6.79%5.80%30.34%47.80%2019-08-30
536002179華安事件驅動量化策略混合0.8650-0.57%0.46%6.79%7.45%26.28%-13.50%2019-08-30
537630002華商盛世成長混合4.16080.13%1.45%6.77%6.35%20.30%299.82%2019-08-30
538001252中海進取收益靈活配置混合1.0590-0.84%-0.19%6.75%5.69%22.71%5.90%2019-08-30
539090001大成價值增長混合3.9160-0.20%1.39%6.74%7.79%17.08%659.21%2019-08-30
540001141泰達宏利創盈靈活配置混合A1.5100-0.20%-0.33%6.71%5.74%30.17%51.00%2019-08-30
541000788前??粗泄沙ち榛釓渲沒旌?/td>1.2110-0.96%-0.18%6.70%7.20%34.96%21.88%2019-08-30
542001103前??垂ひ蹈錈?.0靈活配置混合1.6570-0.39%-1.16%6.69%12.23%50.34%70.81%2019-08-30
543570005諾德成長優勢混合2.86700.05%-0.51%6.68%7.69%18.29%207.78%2019-08-30
544519181萬家和諧增長混合2.10330.52%1.35%6.67%-1.84%21.96%107.83%2019-08-30
545519091新華泛資源優勢混合2.8210-1.26%0.93%6.65%2.06%15.43%182.10%2019-08-30
546006138國聯安價值優選股票1.2329-0.78%-1.53%6.62%7.47%26.58%23.29%2019-08-30
547004942格林伯元靈活配置混合A0.96280.04%0.04%6.60%-0.10%1.74%-3.72%2019-08-30
548161910萬家新機遇價值驅動靈活配置混合A1.7292-0.62%-1.63%6.59%5.89%37.09%28.25%2019-08-30
549040002華安中國A股增強指數3.75400.00%-0.51%6.58%5.28%28.17%375.22%2019-08-30
550550003中信保誠盛世藍籌混合3.35650.09%-1.35%6.57%8.87%27.41%286.44%2019-08-30
551004943格林伯元靈活配置混合C0.96050.04%0.04%6.56%-0.19%1.64%-3.95%2019-08-30
552001910泰康新機遇靈活配置混合1.29570.20%0.05%6.54%9.80%29.24%30.16%2019-08-30
553001798泰康新回報靈活配置混合A1.0859-0.17%-0.59%6.52%10.52%27.92%8.59%2019-08-30
554005802匯添富智能制造股票1.05110.57%-1.02%6.52%7.10%22.61%5.11%2019-08-30
555000966中郵核心科技創新靈活配置混合0.9330-0.43%0.86%6.51%5.78%19.01%-6.70%2019-08-30
556006696匯添富3年封閉運作研究優選靈活配置混合1.0785-0.04%-0.04%6.50%7.02%7.85%7.85%2019-08-30
557003475新疆前海聯合滬深300指數A1.14600.19%-0.10%6.47%5.11%26.04%14.60%2019-08-30
558006507前??叢T蠖ㄆ誑嘔旌?FOF)--0.92%0.92%6.47%2.17%5.53%5.71%--
559000688景順長城研究精選股票1.50300.20%0.34%6.46%7.85%24.62%51.17%2019-08-30
560006140廣發集嘉債券A1.04890.26%1.74%6.45%3.19%4.85%4.89%2019-08-30
561168105九泰泰富定增主題靈活配置混合0.99191.72%1.71%6.45%3.96%18.73%-0.81%2019-08-30
562006085萬家新機遇價值驅動靈活配置混合C1.2879-0.62%-1.64%6.45%6.11%37.76%--2019-08-30
563167301方正富邦中證保險主題1.46900.37%-3.24%6.43%11.89%36.72%47.33%2019-08-30
564002407前??春閽讀榛釓渲沒旌?/td>1.5395-0.06%-1.03%6.40%10.47%49.33%42.84%2019-08-30
565160417華安滬深300指數分級1.55150.22%-0.56%6.40%6.15%28.09%60.44%2019-08-30
566006141廣發集嘉債券C1.04840.26%1.73%6.37%3.23%4.81%4.84%2019-08-30
567007039新疆前海聯合滬深300指數C1.14440.19%-0.10%6.37%4.95%4.57%3.37%2019-08-30
568006743中融央視財經50ETF聯接A1.02420.40%-0.74%6.37%--2.42%2.42%2019-08-30
569001479中郵風格輪動靈活配置混合1.2120-0.37%1.11%6.35%1.59%15.12%21.72%2019-08-30
570470068匯添富深證300ETF聯接1.2947-0.11%0.20%6.31%5.72%30.45%29.47%2019-08-30
571519656銀河靈活配置混合A1.9040-0.99%-1.30%6.31%7.15%26.60%90.40%2019-08-30
572000172華泰柏瑞量化增強混合A2.3600-0.15%-1.03%6.31%6.65%25.86%157.78%2019-08-30
573000411景順長城優質成長股票1.51400.17%0.09%6.30%8.38%26.38%47.36%2019-08-30
574001764廣發滬港深新機遇股票1.08200.11%1.07%6.30%2.49%12.10%5.53%2019-08-30
575090007大成策略回報混合2.7080-0.30%-0.40%6.28%1.94%19.95%322.97%2019-08-30
576004774匯添富添福吉祥混合1.13410.28%0.04%6.27%8.40%8.60%13.41%2019-08-30
577002133廣發鑫益靈活配置混合1.0730-0.09%-1.11%6.24%13.31%30.69%7.30%2019-08-30
578006744中融央視財經50ETF聯接C1.02000.39%-0.76%6.21%--2.00%2.00%2019-08-30
579002214中?;Ω凵羆壑滌叛×榛釓渲沒旌?/td>1.45700.15%-0.67%6.20%3.88%12.35%44.79%2019-08-30
580519195萬家品質生活靈活配置混合1.48230.55%1.10%6.19%-1.92%18.73%47.29%2019-08-30
581002923興業聚惠靈活配置混合C1.3050-0.31%-0.61%6.18%6.88%8.12%13.28%2019-08-30
582001547興業聚惠靈活配置混合A1.3070-0.31%-0.61%6.17%6.87%8.20%30.70%2019-08-30
583006201景順長城量化先鋒混合1.14020.03%0.18%6.17%9.48%27.93%14.02%2019-08-30
584673010西部利得新動向靈活配置混合1.5190-0.30%-0.51%6.15%3.91%26.15%53.91%2019-08-30
585000311景順長城滬深300增強2.41500.14%-0.24%6.14%8.19%28.24%144.10%2019-08-30
586519657銀河靈活配置混合C1.8460-0.97%-1.34%6.09%6.77%26.01%84.60%2019-08-30
587002496前??戳炕叛×榛釓渲沒旌螩1.09200.37%0.09%6.02%1.11%20.00%9.20%2019-08-30
588165515信誠滬深300指數分級1.55500.23%-0.67%6.00%5.50%26.14%52.29%2019-08-30
589005965安信中證500指數增強A1.1941-0.81%0.13%5.97%4.05%19.20%19.41%2019-08-30
590165508信誠深度價值混合(LOF)1.65100.61%-0.24%5.97%10.58%28.58%65.10%2019-08-30
591002495前??戳炕叛×榛釓渲沒旌螦1.10100.27%0.00%5.97%1.10%19.93%10.10%2019-08-30
592004139中郵軍民融合靈活配置混合0.89690.90%2.53%5.97%4.06%16.57%-10.31%2019-08-30
593005706興業龍騰雙益平衡混合1.15500.47%-0.05%5.95%7.35%17.31%15.50%2019-08-30
594005832景順長城MSCI中國A股國際通ETF聯接1.04110.28%-0.48%5.94%5.26%25.43%4.11%2019-08-30
595519008匯添富優勢精選混合6.83230.05%-1.00%5.93%7.87%28.30%1056.37%2019-08-30
596673071西部利得新動力靈活配置混合A1.40180.10%-0.23%5.91%7.69%14.79%44.20%2019-08-30
597501043匯添富滬深300指數(LOF)A1.04020.21%-0.53%5.91%5.98%27.98%4.02%2019-08-30
598168101九泰銳智定增靈活配置混合1.34900.00%0.36%5.90%7.75%26.08%33.89%2019-08-30
599000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7802-0.25%-0.72%5.90%5.55%23.53%78.29%2019-08-30
600096001大成標普500等權重指數(QDII)--1.31%0.27%5.88%6.98%17.68%113.22%--
601673073西部利得新動力靈活配置混合C1.17810.10%-0.23%5.87%7.59%14.65%17.81%2019-08-30
602005966安信中證500指數增強C1.1903-0.82%0.12%5.85%3.82%18.86%19.03%2019-08-30
603501045匯添富滬深300指數(LOF)C1.03840.21%-0.54%5.85%5.95%27.88%3.84%2019-08-30
604255010國聯安穩健混合3.2710-0.53%-0.71%5.85%5.11%17.79%423.96%2019-08-30
605004946匯添富盈潤混合A1.18780.24%-0.09%5.85%9.81%12.97%18.78%2019-08-30
606002494興業聚盈靈活配置混合1.1590-0.26%-0.52%5.84%6.53%8.01%15.90%2019-08-30
607090017大成可轉債增強債券1.0990-0.27%1.11%5.83%2.54%9.78%9.92%2019-08-30
608003463泰達宏利亞洲債券A(QDII)---0.05%0.46%5.82%13.25%14.60%9.03%--
609001275中郵創新優勢靈活配置混合0.8000-0.12%0.88%5.82%-0.25%10.65%-20.00%2019-08-30
610090011大成核心雙動力混合1.6030-0.10%1.11%5.80%6.93%25.06%63.13%2019-08-30
611673043西部利得行業主題優選靈活配置混合C1.21200.18%0.89%5.77%6.77%18.83%21.83%2019-08-30
612260103景順長城動力平衡混合3.55470.67%0.40%5.77%18.57%35.94%487.51%2019-08-30
613003464泰達宏利亞洲債券C(QDII)---0.04%0.47%5.76%13.08%14.35%7.80%--
614000656前??椿ι?00指數1.55400.15%-0.61%5.76%7.50%32.25%64.46%2019-08-30
615002224中郵絕對收益策略定期開放混合0.90100.22%0.22%5.75%6.75%6.75%-9.90%2019-08-30
616004947匯添富盈潤混合C1.17300.24%-0.10%5.74%9.59%12.67%17.30%2019-08-30
617001701中融產業升級靈活配置混合1.0690-1.84%-1.02%5.74%5.84%27.26%6.90%2019-08-30
618673040西部利得行業主題優選靈活配置混合A1.23600.16%0.82%5.73%6.83%18.96%23.60%2019-08-30
619270010廣發滬深300ETF聯接A2.09920.22%-0.54%5.73%5.17%26.54%31.20%2019-08-30
620550008信誠優勝精選混合2.0610-0.15%-0.08%5.71%3.43%22.05%111.80%2019-08-30
621270023廣發全球精選股票(QDII)--0.68%1.30%5.69%3.12%11.32%97.17%--
622002987廣發滬深300ETF聯接C1.79270.22%-0.54%5.68%5.04%26.31%24.32%2019-08-30
623210001金鷹成份優選混合2.7877-1.11%-1.03%5.66%3.47%17.11%260.18%2019-08-30
624673100西部利得滬深300指數增強A1.3094-0.01%-0.79%5.65%7.15%27.89%28.57%2019-08-30
625006923前??椿Ω凵罘侵芷諦孕幸倒善盇1.04890.35%-0.50%5.64%--4.89%4.89%2019-08-30
626001686安信新動力靈活配置混合A1.23320.13%-0.40%5.64%7.51%12.55%24.24%2019-08-30
627001278前??辭褰嗄茉粗魈餼×榛釓渲沒旌螦1.6050-0.08%-0.99%5.63%11.31%48.44%66.67%2019-08-30
628006863國聯安智能制造混合1.0456-0.84%-1.25%5.63%--4.49%4.49%2019-08-30
629000004中??勺徽疌0.9420-0.41%-1.21%5.63%-0.27%15.64%-13.94%2019-08-30
630003586先鋒精一靈活配置混合A0.80930.22%-0.47%5.61%-5.88%6.43%-19.07%2019-08-30
631002498興業聚鑫靈活配置混合1.1970-0.17%-0.51%5.61%6.87%14.86%20.14%2019-08-30
632001384東方新思路靈活配置混合A0.78650.22%-0.15%5.58%3.53%15.75%-21.35%2019-08-30
633260117景順長城支柱產業混合1.56700.39%0.00%5.58%6.63%25.44%61.67%2019-08-30
634006924前??椿Ω凵罘侵芷諦孕幸倒善盋1.04760.35%-0.51%5.57%--4.76%4.76%2019-08-30
635006942華泰柏瑞量化明選混合A1.0420-0.53%-0.58%5.57%--4.20%4.20%2019-08-30
636002683民生加銀前沿科技靈活配置混合1.04500.38%-0.48%5.56%10.23%21.37%4.50%2019-08-30
637002360前??辭褰嗄茉粗魈餼×榛釓渲沒旌螩1.6030-0.08%-0.99%5.55%11.23%48.38%67.52%2019-08-30
638673101西部利得滬深300指數增強C1.1899-0.01%-0.80%5.55%7.06%27.95%--2019-08-30
639001687安信新動力靈活配置混合C1.21420.13%-0.41%5.54%7.32%12.27%22.17%2019-08-30
640262001景順長城大中華混合(QDII)--0.56%0.49%5.54%-0.55%8.13%63.08%--
641002924華商瑞鑫定期開放債券1.0950-0.09%-0.09%5.49%3.99%12.31%9.50%2019-08-30
642000003中??勺徽疉0.9410-0.41%-1.22%5.48%-0.41%15.48%-14.05%2019-08-30
643001385東方新思路靈活配置混合C0.77370.22%-0.15%5.48%3.33%15.46%-22.63%2019-08-30
644000368匯添富滬深300安中動態策略指數1.5014-0.32%-0.64%5.48%5.09%24.36%50.14%2019-08-30
645000545中郵核心競爭力靈活配置混合1.1170-0.36%-0.53%5.48%2.95%11.03%11.70%2019-08-30
646006205匯添富滬港深優勢精選定期開放混合1.0482-0.19%-0.19%5.47%-1.08%7.13%4.82%2019-08-30
647001228國聯安鑫享靈活配置混合A1.02940.10%-0.04%5.45%8.90%22.81%1.76%2019-08-30
648005646中?;Ω凵疃嗖唄粵榛釓渲沒旌?/td>0.89680.07%-0.84%5.43%0.18%6.67%-10.32%2019-08-30
649007059匯添富養老目標日期2040五年持有期混合(FOF)---0.26%0.80%5.43%--5.67%5.67%--
650003254前??炊υU疉1.9193-0.05%0.04%5.42%3.89%5.27%91.93%2019-08-30
651001914中信建投聚利混合A0.9639-0.14%0.79%5.41%5.13%9.66%-8.96%2019-08-30
652001849前??辭渴乒彩?00強等權重股票1.05600.00%0.09%5.39%11.28%32.33%5.60%2019-08-30
653000065國富焦點驅動靈活配置混合1.73800.06%0.00%5.36%6.14%11.64%78.02%2019-08-30
654460300華泰柏瑞滬深300ETF聯接A1.69520.21%-0.56%5.36%5.44%26.64%74.48%2019-08-30
655165524信誠中證智能家居指數分級0.2827-1.75%-0.35%5.35%2.93%28.20%-53.21%2019-08-30
656005570中融智選紅利股票C1.0102-0.79%-1.57%5.34%4.13%21.73%1.02%2019-08-30
657004726先鋒聚優靈活配置混合A0.7468-1.09%0.09%5.33%-1.56%0.05%-25.32%2019-08-30
658003255前??炊υU疌1.9430-0.04%0.04%5.33%3.70%5.00%94.30%2019-08-30
659000762匯添富絕對收益策略定期開放混合1.25400.16%0.40%5.29%9.33%11.47%25.40%2019-08-30
660260111景順長城公司治理混合1.99300.25%0.25%5.29%5.74%21.38%122.27%2019-08-30
661001418泰達宏利創益靈活配置混合A1.3550-0.07%0.15%5.28%5.53%20.55%35.50%2019-08-30
662004727先鋒聚優靈活配置混合C0.7702-1.09%0.07%5.28%-1.77%-0.23%-22.98%2019-08-30
663002653泰康滬港深精選靈活配置混合1.25260.02%-0.64%5.27%-0.12%8.05%24.62%2019-08-30
664000273華潤元大安鑫靈活配置混合A1.97680.42%-1.37%5.27%6.79%18.71%86.93%2019-08-30
665002497東方盛世靈活配置混合1.18890.00%-0.38%5.24%5.62%7.06%18.89%2019-08-30
666040036華安安心收益債券A1.6420-0.43%0.95%5.23%7.76%14.41%78.50%2019-08-30
667168108九泰銳誠靈活配置混合(LOF)1.1865-0.07%-0.67%5.22%--9.97%9.97%2019-08-30
668700001平安行業先鋒混合1.4910-0.16%0.17%5.21%11.51%28.15%55.05%2019-08-30
669519616銀河君信靈活配置混合A1.16670.01%0.10%5.19%6.74%8.86%17.46%2019-08-30
670002367國聯安安穩靈活配置混合0.9670-0.66%-1.89%5.15%4.28%21.96%-5.32%2019-08-30
671006775前??從胖食沙せ旌?/td>1.0225-0.14%-0.53%5.14%--2.25%2.25%2019-08-30
672001226中郵穩健添利靈活配置混合1.27100.16%-0.16%5.13%2.25%2.50%27.10%2019-08-30
673006763匯添富養老目標日期2030三年持有期混合(FOF)---0.29%0.77%5.13%2.57%4.38%4.40%--
674005569中融智選紅利股票A1.0149-0.77%-1.57%5.12%4.06%21.75%1.49%2019-08-30
675001951金鷹改革紅利靈活配置混合1.04800.77%1.16%5.12%7.49%24.17%4.80%2019-08-30
676162102金鷹中小盤精選混合2.9613-0.74%-0.14%5.11%10.47%26.79%386.47%2019-08-30
677040037華安安心收益債券B1.6430-0.43%0.96%5.10%7.66%14.05%78.28%2019-08-30
678257010國聯安小盤精選混合3.6900-0.60%-1.10%5.10%2.81%20.46%402.76%2019-08-30
679000974安信消費醫藥主題股票1.4030-0.44%0.83%5.09%9.01%20.34%39.95%2019-08-30
680007060匯添富養老目標日期2050五年持有期混合(FOF)---0.39%1.04%5.06%--5.03%5.03%--
681519617銀河君信靈活配置混合C1.15070.00%0.09%5.06%6.47%8.50%15.70%2019-08-30
682000932前??搭T段冉≡隼旌螦1.39300.00%0.07%5.05%1.46%15.89%39.30%2019-08-30
683460010華泰柏瑞亞洲領導企業混合(QDII)---0.11%-2.40%5.04%0.34%5.29%-10.40%--
684001196東方鼎新靈活配置混合A1.29080.05%-0.21%5.03%11.71%34.11%29.08%2019-08-30
685001050匯添富成長多因子量化策略股票1.1070-0.90%0.36%5.03%7.89%26.08%10.70%2019-08-30
686006731方正富邦富利純債債券A1.0596-0.07%-0.03%5.00%5.30%5.88%5.96%2019-08-30
687003587先鋒精一靈活配置混合C0.77930.22%-0.49%5.00%-7.05%4.56%-22.07%2019-08-30
688002767泰康宏泰回報混合1.30030.18%0.32%5.00%7.87%12.54%30.03%2019-08-30
689003028安信新優選靈活配置混合A1.2201-0.03%-0.02%4.98%6.82%11.14%22.94%2019-08-30
690005339興業中證國有企業改革指數增強1.1082-0.16%-0.39%4.97%4.63%23.20%10.82%2019-08-30
691750001安信策略精選混合1.7990-0.25%-0.17%4.95%17.04%34.63%94.89%2019-08-30
692003029安信新優選靈活配置混合C1.2105-0.04%-0.02%4.95%6.77%11.06%21.97%2019-08-30
693006732方正富邦富利純債債券C1.0577-0.06%-0.04%4.90%5.17%5.71%5.77%2019-08-30
694590002中郵核心成長混合0.5747-0.43%-1.64%4.85%-1.41%15.12%-42.53%2019-08-30
695000933前??搭T段冉≡隼旌螩1.34100.00%0.00%4.85%1.13%15.31%34.10%2019-08-30
696160415華安量化多因子混合(LOF)1.0675-0.10%-0.41%4.83%3.78%17.54%17.54%2019-08-30
697002804華泰柏瑞量化對沖穩健收益定期開放混合1.1330-0.22%-0.16%4.82%8.57%6.85%13.30%2019-08-30
698090003大成藍籌穩健混合3.4195-0.27%-1.13%4.81%-1.34%19.23%271.42%2019-08-30
699519156新華行業輪換靈活配置混合A2.3640-0.77%-0.42%4.80%-1.11%5.11%169.66%2019-08-30
700001225中郵趨勢精選靈活配置混合0.4810-0.21%0.63%4.79%-0.41%10.83%-51.90%2019-08-30
701005947德邦民裕進取量化精選靈活配置混合A1.0573-0.51%-0.72%4.78%6.21%26.73%5.73%2019-08-30
702002192東方鼎新靈活配置混合C1.30420.04%-0.23%4.77%11.49%33.78%24.23%2019-08-30
703168103九泰銳益定增靈活配置混合1.01000.50%1.51%4.77%8.02%24.69%1.00%2019-08-30
704519652銀河鑫利靈活配置混合A1.15200.00%-0.36%4.77%5.07%5.76%15.53%2019-08-30
705167601國金滬深300指數增強0.9545-0.04%-0.74%4.75%4.88%23.75%-4.78%2019-08-30
706004249安信中國制造2025滬港深靈活配置混合1.1710-0.34%0.34%4.74%7.73%25.11%17.10%2019-08-30
707620007金元順安優質精選靈活配置混合A1.16500.00%0.10%4.74%0.68%14.30%-10.43%2019-08-30
708003513中郵消費升級靈活配置混合1.1070-1.16%1.19%4.73%10.59%35.33%10.70%2019-08-30
709519157新華行業輪換靈活配置混合C1.2510-0.79%-0.56%4.69%-1.26%4.86%25.10%2019-08-30
710040180華安上證180ETF聯接1.43450.23%-1.06%4.69%4.33%23.78%43.45%2019-08-30
711519653銀河鑫利靈活配置混合C1.12900.00%-0.36%4.68%4.87%5.47%12.99%2019-08-30
712001723華商新動力靈活配置混合0.5830-0.34%-1.52%4.67%-1.02%20.21%-41.70%2019-08-30
713001800華安新樂享靈活配置混合1.2382-0.82%-0.80%4.67%7.34%11.48%11.45%2019-08-30
714001375金元順安優質精選靈活配置混合C1.0350-0.10%0.00%4.65%0.58%14.24%-10.62%2019-08-30
715400015東方新能源汽車主題混合1.5382-0.46%-0.90%4.65%-5.68%5.85%-16.00%2019-08-30
716006483廣發可轉債債券C1.0863-0.07%0.24%4.62%3.81%7.28%8.63%2019-08-30
717005948德邦民裕進取量化精選靈活配置混合C1.0489-0.51%-0.74%4.62%5.79%26.13%4.89%2019-08-30
718001014中融融安靈活配置混合0.9248-0.58%0.80%4.62%-2.03%8.56%-8.59%2019-08-30
719005674諾德消費升級靈活配置混合1.0688-0.56%-1.30%4.59%4.57%14.73%6.88%2019-08-30
720001157國聯安睿祺靈活配置混合1.25040.10%-0.06%4.57%4.14%10.40%25.04%2019-08-30
721003670中融物聯網主題靈活配置混合0.7976-0.44%-0.75%4.56%6.16%19.47%-20.24%2019-08-30
722470018匯添富雙利債券A1.71200.06%-0.06%4.52%9.25%13.83%61.21%2019-08-30
723000664國聯安通盈靈活配置混合A1.41520.00%0.03%4.51%5.85%11.85%43.07%2019-08-30
724270022廣發內需增長混合1.01500.33%-0.54%4.45%20.24%48.30%0.13%2019-08-30
725007012湘財長順混合A0.9871-0.05%-0.46%4.44%---1.30%-1.29%2019-08-30
726002363華安安康靈活配置混合A1.2522-0.29%1.13%4.43%8.79%15.79%19.19%2019-08-30
727003333泰信智選成長靈活配置混合0.6898-0.27%0.25%4.42%0.12%13.73%-31.02%2019-08-30
728004393安信合作創新主題滬港深靈活配置混合1.2551-0.31%0.17%4.42%8.19%26.73%25.51%2019-08-30
729470021匯添富優選回報靈活配置混合A1.11200.63%1.18%4.41%3.83%20.87%11.20%2019-08-30
730006377廣發趨勢動力靈活配置混合1.14040.10%0.16%4.41%11.73%13.99%14.04%2019-08-30
731000692匯添富雙利債券C1.53800.07%-0.13%4.41%9.00%13.51%53.80%2019-08-30
732003030安信新目標靈活配置混合A1.18560.02%0.00%4.40%5.41%8.13%19.00%2019-08-30
733006482廣發可轉債債券A1.0671-0.07%0.23%4.40%2.62%6.05%6.71%2019-08-30
734001978泰信互聯網+主題靈活配置混合1.0210-0.29%1.29%4.40%6.69%26.21%2.10%2019-08-30
735002765新華雙利債券A1.11700.00%-0.53%4.39%1.64%8.03%11.70%2019-08-30
736001092廣發納斯達克生物科技(QDII)--0.62%-0.81%4.38%-3.17%9.17%-2.40%--
737690002民生加銀增強收益債券A2.10500.18%0.18%4.38%6.15%15.97%125.24%2019-08-30
738001282華安新機遇靈活配置混合1.1609-0.27%0.30%4.37%6.54%11.64%10.50%2019-08-30
739550018信誠優質純債債券A1.4800-0.18%0.09%4.36%3.69%5.14%54.52%2019-08-30
740000968廣發中證養老產業A0.9434-0.78%-0.33%4.36%0.93%15.60%-5.66%2019-08-30
741690202民生加銀增強收益債券C2.03800.18%0.18%4.36%6.10%15.84%117.57%2019-08-30
742003031安信新目標靈活配置混合C1.16390.02%-0.01%4.36%5.30%8.00%16.82%2019-08-30
743004008中融鑫思路靈活配置混合A1.74110.10%-0.32%4.34%4.53%4.99%73.84%2019-08-30
744002982廣發中證養老產業C0.9357-0.77%-0.33%4.31%0.86%15.49%-1.24%2019-08-30
745004009中融鑫思路靈活配置混合C1.71460.10%-0.32%4.31%4.23%4.67%70.65%2019-08-30
746004436匯添富年年泰定期開放混合A1.19920.34%0.28%4.30%6.48%8.02%19.92%2019-08-30
747001027前??粗兄ご笈┮抵甘?/td>0.94800.00%2.71%4.29%20.46%45.62%-5.20%2019-08-30
748519180萬家1803.27430.21%-1.07%4.29%3.82%23.19%273.44%2019-08-30
749002364華安安康靈活配置混合C1.2267-0.28%1.12%4.28%8.49%15.37%18.46%2019-08-30
750005717興業機遇債券1.0781-0.23%0.20%4.26%1.09%8.77%7.81%2019-08-30
751002766新華雙利債券C1.10200.00%-0.63%4.26%1.38%7.51%10.20%2019-08-30
752007013湘財長順混合C0.9846-0.05%-0.49%4.26%---1.55%-1.54%2019-08-30
753001073華泰柏瑞量化絕對收益策略定期開放混合1.1566-0.12%-0.07%4.22%7.98%6.12%15.66%2019-08-30
754002418匯添富優選回報靈活配置混合C1.11400.72%1.18%4.21%3.63%20.69%11.18%2019-08-30
755002866新華豐盈回報債券1.16600.00%-0.51%4.20%2.37%10.21%16.60%2019-08-30
756550019信誠優質純債債券B1.4370-0.18%0.09%4.19%3.42%4.78%48.89%2019-08-30
757003261安信滬深300指數增強A1.1767-0.02%-0.28%4.17%3.64%21.65%17.67%2019-08-30
758161908萬家添利債券(LOF)1.6467-0.09%0.06%4.17%3.06%13.04%74.57%2019-08-30
759004687匯添富熙和精選混合A1.08960.04%-0.16%4.15%6.52%8.26%8.96%2019-08-30
760004437匯添富年年泰定期開放混合C1.18220.35%0.28%4.14%6.17%7.60%18.22%2019-08-30
761167705德邦量化新銳股票(LOF)A0.9247-0.96%-0.38%4.12%3.36%24.34%-7.53%2019-08-30
762162105金鷹持久增利債券(LOF)C1.4526-0.28%0.26%4.12%5.79%12.53%8.69%2019-08-30
763005758中融量化精選混合(FOF)A--0.08%0.36%4.12%1.47%5.14%2.70%--
764004688匯添富熙和精選混合C1.08790.04%-0.17%4.11%6.48%8.19%8.79%2019-08-30
765570001諾德價值優勢混合1.7651-0.32%-0.58%4.09%7.15%22.47%76.49%2019-08-30
766002640中信建投睿溢混合A1.12220.69%0.56%4.07%5.25%14.62%7.59%2019-08-30
767003413華泰柏瑞新經濟滬港深靈活配置混合1.25780.92%1.39%4.06%5.26%27.29%25.78%2019-08-30
768001829北信瑞豐中國智造主題靈活配置混合0.87100.00%-0.57%4.06%5.32%18.18%-12.90%2019-08-30
769167706德邦量化新銳股票(LOF)C0.9208-0.96%-0.38%4.06%3.22%24.08%-7.92%2019-08-30
770270026廣發中小板300ETF聯接0.9779-0.87%-0.03%4.04%-0.82%20.67%-2.21%2019-08-30
771003262安信滬深300指數增強C1.1628-0.02%-0.29%4.04%3.38%21.24%16.28%2019-08-30
772000590華安新活力靈活配置混合1.51200.00%0.24%4.03%4.69%7.89%52.68%2019-08-30
773460009華泰柏瑞量化先行混合1.8820-0.96%-0.45%3.97%2.69%21.14%83.32%2019-08-30
774001905華安安益靈活配置混合1.0394-0.49%-0.17%3.97%4.74%7.56%0.41%2019-08-30
775005759中融量化精選混合(FOF)C--0.08%0.35%3.96%1.17%4.73%1.85%--
776002474中郵睿信增強債券1.1300-0.44%0.27%3.96%2.45%5.71%13.00%2019-08-30
777673020西部利得成長精選靈活配置混合1.0810-0.73%-0.73%3.94%4.65%10.31%8.10%2019-08-30
778002295廣發穩安靈活配置混合1.1380-0.18%0.18%3.93%4.69%4.79%4.79%2019-08-30
779002361富蘭克林國海恒瑞債券A1.2310-0.08%0.00%3.91%3.82%7.66%23.47%2019-08-30
780005708國聯安遠見成長混合1.1271-0.65%-1.17%3.90%1.31%22.55%12.71%2019-08-30
781675011西部利得穩健雙利債券A1.2230-0.09%0.75%3.89%3.99%5.12%23.43%2019-08-30
782519610銀河旺利靈活配置混合A1.1410-0.27%-0.18%3.89%4.88%8.06%14.42%2019-08-30
783002362富蘭克林國海恒瑞債券C1.2150-0.08%0.08%3.87%3.68%7.45%21.83%2019-08-30
784000587大成靈活配置混合2.04900.30%0.24%3.84%3.71%19.75%105.00%2019-08-30
785004783中融量化智選混合C1.0714-0.72%-1.25%3.83%6.22%25.94%7.14%2019-08-30
786004212中融量化智選混合A1.0828-0.72%-1.24%3.82%6.18%26.05%8.28%2019-08-30
787001244華泰柏瑞量化智慧靈活配置混合A1.0737-1.00%-0.34%3.79%2.88%21.83%7.47%2019-08-30
788620001金元順安寶石動力混合1.21620.38%-0.28%3.79%3.68%17.38%18.21%2019-08-30
789003345安信新成長靈活配置混合A1.1698-0.06%0.08%3.78%5.10%7.54%17.82%2019-08-30
790003508華安睿安定期開放混合A1.1506-0.73%-0.73%3.77%6.69%11.37%15.06%2019-08-30
791400011東方核心動力混合1.40990.21%-1.71%3.76%3.43%21.41%40.99%2019-08-30
792290008泰信發展主題混合1.6540-0.08%1.67%3.76%7.05%26.96%64.92%2019-08-30
793003346安信新成長靈活配置混合C1.1638-0.06%0.08%3.72%4.99%7.39%17.17%2019-08-30
794675013西部利得穩健雙利債券C1.1860-0.09%0.76%3.71%3.71%4.84%19.41%2019-08-30
795519611銀河旺利靈活配置混合C1.1260-0.18%-0.18%3.71%4.56%7.65%12.82%2019-08-30
796002391華安全球美元收益債券A(QDII)--0.08%0.59%3.67%9.22%8.42%18.50%--
797002746匯添富多策略定期開放靈活配置混合1.27200.08%-0.86%3.67%3.50%6.35%27.20%2019-08-30
798168104九泰銳豐靈活配置混合(LOF)A1.2320-0.17%0.69%3.67%14.28%40.08%22.85%2019-08-30
799002598平安智能生活靈活配置混合A0.7670-0.13%0.26%3.65%9.26%20.98%-23.30%2019-08-30
800000406匯添富雙利增強債券A1.41700.18%0.28%3.63%4.90%6.63%45.20%2019-08-30
801004270匯添富民豐回報混合A1.13820.23%-0.40%3.62%3.92%6.11%13.82%2019-08-30
802502000西部利得中證500等權重0.5896-0.94%-0.27%3.61%5.32%25.95%-40.83%2019-08-30
803671010西部利得策略優選混合0.8920-0.45%-0.34%3.60%2.53%19.41%-10.80%2019-08-30
804005133興業量化精選靈活配置混合0.9444-0.01%-0.30%3.60%6.26%24.69%-5.56%2019-08-30
805003509華安睿安定期開放混合C1.1375-0.74%-0.74%3.60%6.35%10.93%13.75%2019-08-30
806003972富蘭克林國海美元債定期開放債券(QDII)--0.62%0.62%3.60%7.87%7.41%7.76%--
807090006大成2020生命周期混合2.5440-0.14%0.28%3.59%4.18%7.12%133.61%2019-08-30
808630007華商穩健雙利債券A1.53400.00%0.00%3.59%0.68%7.28%55.64%2019-08-30
809002393華安全球美元收益債券C(QDII)--0.00%0.52%3.55%8.96%8.06%16.70%--
810253020國聯安德盛增利債券A1.5300-0.31%-0.08%3.55%1.58%1.26%61.19%2019-08-30
811002599平安智能生活靈活配置混合C0.7620-0.13%0.26%3.53%9.01%20.57%-23.80%2019-08-30
812290010泰信中證2000.9600-0.42%0.11%3.52%0.86%22.40%-4.11%2019-08-30
813000407匯添富雙利增強債券C1.41800.18%0.18%3.52%4.70%6.41%45.08%2019-08-30
814001801匯添富達欣靈活配置混合A1.12500.00%-0.18%3.50%4.26%7.25%12.50%2019-08-30
815630107華商穩健雙利債券B1.47800.00%0.00%3.49%0.49%6.99%49.57%2019-08-30
816675081西部利得祥盈債券A1.1871-0.29%-0.31%3.49%3.99%8.64%18.71%2019-08-30
817002282平安安享靈活配置混合A1.06600.13%-0.22%3.49%-1.67%1.83%1.83%2019-08-30
818004340泰康興泰回報滬港深混合1.16660.24%0.20%3.48%6.04%10.68%16.66%2019-08-30
819000979景順長城滬港深精選股票1.16200.00%0.35%3.47%8.19%16.90%16.20%2019-08-30
820002485國聯安通盈靈活配置混合C1.37120.00%0.02%3.47%4.67%10.50%15.63%2019-08-30
821004000泰達宏利睿選穩健靈活配置混合1.00270.21%0.09%3.47%8.81%19.83%0.27%2019-08-30
822253021國聯安德盛增利債券B1.4830-0.24%0.00%3.46%1.46%1.05%54.94%2019-08-30
823002426華安全球美元票息債券A(QDII)--0.00%0.52%3.45%9.26%8.35%16.80%--
824003360前??慈鷙駝疉1.09920.05%-0.06%3.42%2.77%4.38%9.96%2019-08-30
825002429華安全球美元票息債券C(QDII)--0.09%0.61%3.42%9.11%8.18%15.00%--
826005273華商可轉債債券A0.9537-0.21%-0.07%3.42%-1.56%13.66%-4.63%2019-08-30
827005258景順長城量化平衡靈活配置混合0.95860.07%0.41%3.40%4.18%14.71%-4.14%2019-08-30
828004271匯添富民豐回報混合C1.14010.23%-0.41%3.38%3.61%5.72%14.01%2019-08-30
829210007金鷹技術領先靈活配置混合A1.07000.00%-0.14%3.37%-12.17%1.66%-26.84%2019-08-30
830675083西部利得祥盈債券C1.1482-0.29%-0.33%3.37%3.62%8.15%14.82%2019-08-30
831001957嘉合磐通債券A1.0900-0.46%-0.40%3.35%4.99%6.80%9.00%2019-08-30
832501057匯添富中證新能源汽車產業指數(LOF)A0.84750.04%0.40%3.34%-6.43%10.34%-15.25%2019-08-30
833040025華安科技動力混合3.8190-0.59%-0.46%3.34%3.84%20.60%282.74%2019-08-30
834004534匯添富年年益定期開放混合A1.12820.05%-0.04%3.33%5.54%7.19%12.82%2019-08-30
835001958嘉合磐通債券C1.0872-0.46%-0.39%3.32%4.94%6.70%8.72%2019-08-30
836003361前??慈鷙駝疌1.29390.04%-0.08%3.31%2.54%4.09%31.05%2019-08-30
837004451匯添富年年豐定期開放混合A1.13790.01%0.07%3.30%6.33%9.03%13.79%2019-08-30
838000577安信價值精選股票2.7280-0.40%-0.76%3.29%8.21%22.11%172.80%2019-08-30
839002421新華增強債券A1.1610-0.03%-0.58%3.29%2.72%2.93%4.18%2019-08-30
840004535匯添富年年益定期開放混合C1.11850.05%-0.05%3.29%5.38%6.96%11.85%2019-08-30
841005284華商可轉債債券C0.9520-0.20%-0.07%3.27%-1.79%13.32%-4.80%2019-08-30
842002165匯添富達欣靈活配置混合C1.1080-0.09%-0.27%3.26%4.04%6.85%10.80%2019-08-30
843501058匯添富中證新能源汽車產業指數(LOF)C0.84380.04%0.39%3.25%-6.55%10.16%-15.62%2019-08-30
844700004平安靈活配置混合1.5063-0.12%0.15%3.21%7.97%20.00%18.81%2019-08-30
845002263泰達宏利同順大數據量化優選靈活配置混合A1.19830.03%-0.26%3.21%5.79%24.33%19.83%2019-08-30
846004452匯添富年年豐定期開放混合C1.12710.01%0.06%3.20%6.10%8.73%12.71%2019-08-30
847002422新華增強債券C1.1448-0.03%-0.59%3.19%2.53%2.64%3.43%2019-08-30
848005015泰康景泰回報混C1.11040.21%0.14%3.18%7.19%12.98%11.04%2019-08-30
849001711安信新趨勢靈活配置混合C1.17000.00%-0.28%3.17%4.57%7.18%17.86%2019-08-30
850290005泰信優勢增長混合1.7510-0.61%0.53%3.16%3.26%19.85%85.09%2019-08-30
851001710安信新趨勢靈活配置混合A1.17700.00%-0.28%3.16%4.66%7.27%18.63%2019-08-30
852004419匯添富精選美元債債券A(QDII)--0.02%0.43%3.16%8.46%10.05%11.06%--
853519640銀河鴻利靈活配置混合A1.1540-0.18%-0.46%3.15%4.43%5.53%15.96%2019-08-30
854002186國聯安鑫享靈活配置混合C1.42410.10%-0.04%3.13%6.47%20.05%32.72%2019-08-30
855000963興業多策略靈活配置混合1.35400.00%0.30%3.12%5.53%29.82%35.40%2019-08-30
856001133廣發中證全指可選消費ETF聯接A0.6807-0.32%1.17%3.12%1.73%18.51%-31.93%2019-08-30
857001311華安新回報靈活配置混合1.22500.00%0.16%3.11%3.38%5.97%22.50%2019-08-30
858620009金元順安豐祥債券1.29800.00%0.27%3.10%2.33%5.78%14.83%2019-08-30
859006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.09%0.32%3.08%1.72%6.37%5.26%--
860002977廣發中證全指可選消費ETF聯接C0.6785-0.32%1.18%3.08%1.68%18.41%-13.51%2019-08-30
861001897九泰久盛量化先鋒靈活配置混合A1.1170-1.47%-0.85%3.08%2.18%18.78%10.32%2019-08-30
862003189匯添富保鑫保本混合1.17500.09%-0.17%3.07%4.72%8.49%17.50%2019-08-30
863001257興業收益增強債券A1.2440-0.16%-0.16%3.07%5.42%10.28%24.40%2019-08-30
864004420匯添富精選美元債債券C(QDII)--0.02%0.43%3.06%8.27%9.73%10.48%--
865040022華安可轉債債券A1.2150-0.33%0.00%3.05%4.65%20.66%21.50%2019-08-30
866005807安信中證復興發展100主題指數A1.0407-0.65%-0.77%3.04%3.12%19.54%4.07%2019-08-30
867393001中海優勢精選靈活配置混合1.15100.28%-1.18%3.04%1.59%13.01%-20.73%2019-08-30
868001412德邦鑫星價值靈活配置混合A1.19240.13%0.09%3.01%4.21%7.29%19.84%2019-08-30
869501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.09490.24%1.50%3.00%4.67%6.40%9.49%2019-08-30
870005221泰達宏利全能優選混合(FOF)A---0.05%0.22%2.99%3.51%7.74%4.46%--
871005808安信中證復興發展100主題指數C1.0372-0.65%-0.77%2.98%3.00%19.36%3.72%2019-08-30
872519641銀河鴻利靈活配置混合C1.1290-0.19%-0.46%2.97%4.16%5.16%13.28%2019-08-30
873040023華安可轉債債券B1.1780-0.25%0.00%2.97%4.62%20.45%17.80%2019-08-30
874005014泰康景泰回報混合A1.11210.22%0.14%2.96%7.06%12.89%11.21%2019-08-30
875001258興業收益增強債券C1.2170-0.25%-0.25%2.96%5.19%9.94%21.70%2019-08-30
876006839安信聚利增強債券A1.02680.10%-0.28%2.95%--2.68%2.68%2019-08-30
877006298廣發穩健養老目標一年持有期混合(FOF)---0.03%0.36%2.94%2.68%4.61%4.67%--
878002844金鷹多元策略靈活配置混合1.1613-0.09%0.19%2.92%11.21%33.19%16.13%2019-08-30
879006840安信聚利增強債券C1.02610.10%-0.29%2.91%--2.61%2.61%2019-08-30
880040190華安上證龍頭ETF聯接1.2390-0.32%0.08%2.91%-2.06%16.67%23.90%2019-08-30
881005222泰達宏利全能優選混合(FOF)C---0.05%0.21%2.91%3.36%7.51%3.77%--
882501048匯添富中證全指證券公司指數(LOF)C0.9407-0.42%-2.02%2.90%-4.32%30.00%-5.93%2019-08-30
883000227華安年年紅定期開放債券A1.42400.19%0.19%2.90%3.36%5.32%48.71%2019-08-30
884165707諾德深證300指數分級1.6240-0.13%0.00%2.89%-0.76%21.01%20.94%2019-08-30
885004641萬家量化睿選靈活配置混合1.0068-0.93%-0.21%2.89%3.24%20.50%0.68%2019-08-30
886002112德邦鑫星價值靈活配置混合C1.16890.13%0.07%2.87%3.94%6.92%19.13%2019-08-30
887004483泰達宏利港股通優選股票C1.13680.08%-0.21%2.87%2.02%10.79%13.68%2019-08-30
888210003金鷹行業優勢混合1.5383-1.58%-0.18%2.87%8.59%29.59%56.57%2019-08-30
889001569泰信國策驅動靈活配置混合0.6470-0.61%1.41%2.86%4.52%27.11%-35.30%2019-08-30
890000351富蘭克林國海歲歲恒豐定期開放債券A1.3630-0.10%-0.10%2.84%2.87%2.73%42.05%2019-08-30
891162205泰達宏利風險預算混合3.01610.15%-0.05%2.84%5.06%12.19%410.59%2019-08-30
892000352富蘭克林國海歲歲恒豐定期開放債券C1.3420-0.10%-0.10%2.84%2.74%2.51%39.16%2019-08-30
893004521安信工業4.0主題滬港深精選靈活配置混合A0.89050.54%0.56%2.83%3.74%21.34%-10.95%2019-08-30
894005504匯添富滬港深大盤價值混合0.87971.39%-0.07%2.83%-0.74%6.75%-12.03%2019-08-30
895000507泰達宏利宏達混合A1.42600.08%-0.40%2.83%2.23%4.57%45.94%2019-08-30
896004522安信工業4.0主題滬港深精選靈活配置混合C0.88820.54%0.57%2.81%3.69%21.26%-11.18%2019-08-30
897003362國聯安睿利定期開放混合1.1157-0.45%-0.45%2.81%4.35%7.83%11.73%2019-08-30
898003218前??聰楹駝疉1.2015-0.02%-0.18%2.81%5.14%15.17%20.15%2019-08-30
899001994華安年年紅定期開放債券C1.22800.19%0.19%2.80%3.08%4.93%16.39%2019-08-30
900002796景順長城景盈雙利債券A1.1395-0.06%0.08%2.78%1.89%5.05%14.02%2019-08-30
901005281中科沃土轉型升級靈活配置混合0.8536-0.06%2.60%2.76%1.74%10.20%-14.64%2019-08-30
902003813泰康金泰回報3個月定期開放混合1.14680.03%0.13%2.75%5.13%9.50%14.68%2019-08-30
903000508泰達宏利宏達混合B1.38700.00%-0.42%2.75%2.05%4.27%41.80%2019-08-30
904000214廣發成長優選靈活配置混合1.51400.07%-0.57%2.74%4.68%8.35%51.79%2019-08-30
905501047匯添富中證全指證券公司指數(LOF)A0.9345-0.42%-2.02%2.73%-4.90%29.00%-6.55%2019-08-30
906006259匯添富紅利增長混合A1.02210.33%-0.96%2.72%--2.21%2.21%2019-08-30
907000221匯添富年年利定期開放債券A1.33600.00%-0.08%2.72%4.30%6.99%33.93%2019-08-30
908395011中海增強收益債券A1.35500.09%0.09%2.71%2.17%7.11%37.59%2019-08-30
909003219前??聰楹駝疌1.2034-0.02%-0.19%2.71%4.94%14.86%20.34%2019-08-30
910000222匯添富年年利定期開放債券C1.30500.00%0.00%2.70%4.15%6.72%30.79%2019-08-30
911210006金鷹元禧混合A1.33550.08%-0.16%2.70%2.80%4.35%1.84%2019-08-30
912001583安信新常態滬港深精選股票1.3150-0.49%-1.69%2.69%2.18%23.73%33.45%2019-08-30
913002425金鷹元禧混合C1.64030.08%-0.15%2.68%2.76%4.29%1.79%2019-08-30
914000310安信永利信用定期開放債券A1.4610-0.09%-0.09%2.68%3.25%4.88%53.10%2019-08-30
915002797景順長城景盈雙利債券C1.1259-0.06%0.08%2.68%1.68%4.77%12.63%2019-08-30
916005587安信比較優勢靈活配置混合0.9897-0.45%-1.77%2.68%0.63%21.61%-1.03%2019-08-30
917165526信誠新旺回報靈活配置混合(LOF)A1.22800.08%-0.16%2.68%3.37%11.43%22.80%2019-08-30
918253010國聯安安心成長混合1.94900.15%-0.15%2.67%6.35%12.39%128.48%2019-08-30
919210014金鷹元豐債券1.3142-0.10%0.47%2.67%2.91%6.69%3.04%2019-08-30
920001392國富金融地產靈活配置混合A1.17190.13%-2.97%2.65%-1.61%13.80%17.19%2019-08-30
921002932圓信永豐強化收益債券A1.16300.03%-0.05%2.63%4.82%9.50%16.30%2019-08-30
922006036中融恒惠純債債券C1.0283-0.13%1.12%2.62%2.57%2.82%2.83%2019-08-30
923470888匯添富香港優勢精選混合(QDII)--0.00%-0.42%2.61%2.49%9.76%7.47%--
924000335安信永利信用定期開放債券C1.4320-0.09%-0.09%2.60%3.07%4.62%49.53%2019-08-30
925001469廣發中證全指金融地產ETF聯接A1.0517-0.07%-2.46%2.59%0.86%22.65%5.17%2019-08-30
926395012中海增強收益債券C1.30600.09%0.09%2.57%2.03%6.84%32.18%2019-08-30
927001352民生加銀新戰略靈活配置混合1.28200.16%0.23%2.56%5.34%12.46%28.20%2019-08-30
928000104華宸未來穩健添利債券A1.3131-0.07%-0.12%2.56%3.13%4.25%4.18%2019-08-30
929260112景順長城能源基建混合2.3090-0.48%0.63%2.55%6.64%12.62%146.42%2019-08-30
930001751華商信用增強債券A0.88700.00%-0.11%2.54%2.31%4.72%-11.30%2019-08-30
931164702匯添富季季紅定期開放債券1.48700.00%0.10%2.54%3.81%7.01%59.04%2019-08-30
932001393國富金融地產靈活配置混合C1.23420.13%-2.98%2.53%-0.95%14.77%23.42%2019-08-30
933002979廣發中證全指金融地產ETF聯接C1.0448-0.06%-2.46%2.53%0.76%22.47%24.32%2019-08-30
934000937華商穩固添利債券A0.8910-0.11%-0.22%2.53%1.83%1.02%-10.90%2019-08-30
935002933圓信永豐強化收益債券C1.14910.03%-0.06%2.52%4.63%9.21%14.91%2019-08-30
936005329匯添富民安增益定期開放混合A1.06560.05%-0.66%2.51%2.79%3.83%6.56%2019-08-30
937003530東方永熙18個月定期開放債券A---0.24%-0.24%2.50%2.49%4.24%14.61%--
938400016東方強化收益債券1.43080.20%0.10%2.48%3.75%6.99%46.66%2019-08-30
939164509富蘭克林國海恒利債券(LOF)A1.5947-0.04%0.05%2.48%3.25%5.60%11.70%2019-08-30
940470010匯添富多元收益債券A1.64400.08%0.49%2.48%3.16%6.80%73.94%2019-08-30
941001752華商信用增強債券C0.87300.00%0.00%2.46%2.11%4.55%-12.70%2019-08-30
942000938華商穩固添利債券C0.8730-0.11%-0.23%2.46%1.63%0.69%-12.70%2019-08-30
943001316安信穩健增值靈活配置混合A1.34490.02%-0.22%2.46%3.72%8.10%35.08%2019-08-30
944006260匯添富紅利增長混合C1.01880.33%-0.99%2.45%--1.88%1.88%2019-08-30
945001367德邦新添利債券A1.28450.01%0.12%2.44%3.39%8.24%17.23%2019-08-30
946630009華商穩定增利債券A1.67900.00%0.15%2.43%1.66%9.67%69.44%2019-08-30
947001763廣發多策略靈活配置混合0.88600.11%-0.78%2.43%-0.23%8.45%-11.40%2019-08-30
948000137民生加銀歲歲增利定期開放債券A1.4423-0.05%-0.07%2.42%2.46%3.40%50.03%2019-08-30
949470011匯添富多元收益債券C1.60800.08%0.49%2.42%3.02%6.50%69.28%2019-08-30
950005330匯添富民安增益定期開放混合C1.05910.06%-0.67%2.42%2.59%3.56%5.91%2019-08-30
951253060國聯安信心增長債券A1.27440.03%0.14%2.42%2.91%4.19%23.94%2019-08-30
952002173東方大健康混合0.97150.17%-1.05%2.41%3.06%10.21%-2.85%2019-08-30
953001614東方區域發展混合0.82480.23%-0.37%2.41%0.54%19.40%-17.52%2019-08-30
954001866北信瑞豐新成長靈活配置混合1.01800.20%-0.10%2.41%4.49%12.41%1.62%2019-08-30
955590007中郵上證380指數增強1.4480-0.42%0.11%2.40%0.97%16.09%39.65%2019-08-30
956000110金鷹元安混合A1.4992-0.06%-0.11%2.39%2.71%11.44%14.05%2019-08-30
957750002安信目標收益債券A1.44900.09%0.00%2.38%3.34%4.43%51.16%2019-08-30
958002513金鷹元安混合C1.1692-0.05%-0.10%2.38%2.90%11.61%17.59%2019-08-30
959003531東方永熙18個月定期開放債券C---0.26%-0.26%2.37%2.27%3.96%13.37%--
960002441德邦新添利債券C1.66930.01%0.11%2.37%3.22%7.99%17.11%2019-08-30
961165523信誠中證信息安全指數分級0.3831-1.14%1.43%2.37%2.54%31.70%-49.31%2019-08-30
962001338安信穩健增值靈活配置混合C1.35590.02%-0.23%2.34%3.48%7.74%36.15%2019-08-30
963253061國聯安信心增長債券B1.24860.03%0.13%2.34%2.75%3.98%21.07%2019-08-30
964000138民生加銀歲歲增利定期開放債券C1.4140-0.05%-0.08%2.32%2.26%3.13%46.46%2019-08-30
965164510富蘭克林國海恒利債券(LOF)C1.2290-0.03%0.05%2.31%3.83%6.07%11.45%2019-08-30
966165521信誠中證800金融指數分級1.72700.10%-2.48%2.30%0.79%23.70%82.33%2019-08-30
967006884匯添富AAA級信用純債債券A1.03070.01%-0.01%2.29%3.07%3.07%3.07%2019-08-30
968630109華商穩定增利債券C1.62000.00%0.15%2.28%1.40%9.34%63.23%2019-08-30
969001609平安鑫享混合A1.16700.09%-0.26%2.28%3.09%9.17%16.70%2019-08-30
970270009廣發增強債券 1.70600.00%0.09%2.27%1.91%2.99%84.74%2019-08-30
971165511信誠中證5001.7030-0.86%0.00%2.27%1.07%19.45%31.20%2019-08-30
972000772景順長城中國回報靈活配置混合1.1830-1.00%0.17%2.25%10.87%19.74%18.30%2019-08-30
973750003安信目標收益債券C1.41100.00%0.00%2.21%3.17%4.18%46.62%2019-08-30
974000215廣發趨勢優選靈活配置混合1.8330-0.07%-0.01%2.21%3.81%7.28%85.93%2019-08-30
975003376廣發中債7-10年期國開行債券指數A1.0786-0.14%-0.20%2.20%3.16%3.23%7.86%2019-08-30
976006885匯添富AAA級信用純債債券C1.02860.01%-0.01%2.20%2.86%2.86%2.86%2019-08-30
977004093金元順安桉盛債券A1.1218-0.04%0.06%2.20%3.04%3.97%12.18%2019-08-30
978675100西部利得得尊純債債券1.1232-0.02%0.01%2.19%3.83%5.44%12.32%2019-08-30
979001019興業年年利定期開放債券1.21400.09%0.09%2.17%3.19%5.26%22.29%2019-08-30
980005280安信穩健阿爾法定期開放混合1.00640.17%0.17%2.16%1.58%1.93%0.64%2019-08-30
981001272興業聚利靈活配置混合1.41900.00%0.21%2.16%5.35%30.54%41.90%2019-08-30
982001305九泰天富改革新動力靈活配置混合0.6150-1.44%-0.81%2.16%2.16%20.12%-38.50%2019-08-30
983000550廣發新動力混合1.80600.17%-0.11%2.15%3.79%22.36%80.60%2019-08-30
984000174匯添富高息債債券A1.55600.00%0.00%2.15%3.47%5.70%55.99%2019-08-30
985519671銀河滬深300價值1.62100.06%-2.05%2.14%2.21%18.58%62.10%2019-08-30
986003484金鷹鑫益靈活配置混合A1.1017-0.05%0.01%2.12%5.33%10.73%10.17%2019-08-30
987000122匯添富實業債債券A1.43100.00%0.17%2.12%2.12%4.90%47.72%2019-08-30
988005678安信尊享添益債券A1.10770.01%0.02%2.11%3.13%5.09%10.77%2019-08-30
989005977中信保誠至興靈活配置混合A1.0217-0.12%-0.08%2.11%0.76%1.21%2.17%2019-08-30
990675111西部利得匯享債券A1.1901-0.03%0.01%2.10%4.08%7.42%19.01%2019-08-30
991001415信誠新銳回報靈活配置混合A0.97400.10%-0.20%2.10%1.25%2.31%-2.60%2019-08-30
992001610平安鑫享混合C1.16900.09%-0.26%2.10%2.90%8.95%16.90%2019-08-30
993005523泰康頤年混合A1.08250.12%0.09%2.09%3.05%4.68%8.25%2019-08-30
994400027東方雙債添利債券A1.53580.09%0.10%2.08%1.12%3.93%54.47%2019-08-30
995001139華安新動力靈活配置混合1.18200.00%0.08%2.07%2.43%5.16%18.20%2019-08-30
996006785東方量化多策略混合0.9538-0.70%-0.61%2.07%-4.63%-4.63%-4.62%2019-08-30
997003377廣發中債7-10年期國開行債券指數C1.0662-0.15%-0.22%2.05%2.89%3.20%6.62%2019-08-30
998003104泰達宏利定宏混合1.09700.27%-0.72%2.05%2.43%11.14%9.70%2019-08-30
999001791大成絕對收益策略混合A0.94900.21%-0.11%2.04%0.96%3.38%-5.10%2019-08-30
1000003485金鷹鑫益靈活配置混合C1.1056-0.05%0.00%2.04%5.36%10.76%10.56%2019-08-30
1001002668興業聚豐靈活配置混合1.20200.08%0.08%2.04%2.73%4.07%20.20%2019-08-30
1002400030東方添益債券1.2607-0.01%0.03%2.04%2.46%3.92%26.92%2019-08-30
1003003842中郵景泰靈活配置混合A1.0796-0.06%-0.02%2.02%1.02%-1.23%7.96%2019-08-30
1004675113西部利得匯享債券C1.1831-0.03%0.00%2.02%3.94%7.19%18.31%2019-08-30
1005210010金鷹靈活配置混合A1.49210.15%-0.19%2.01%3.65%8.28%28.55%2019-08-30
1006400029東方雙債添利債券C1.50910.09%0.11%2.00%1.00%3.75%51.70%2019-08-30
1007007099安信尊享添益債券C1.10560.01%0.01%2.00%--2.87%3.01%2019-08-30
1008000123匯添富實業債債券C1.39600.00%0.09%2.00%1.91%4.66%43.67%2019-08-30
1009398051中?;繁P履茉椿旌?/td>0.8730-0.57%-0.68%1.99%-3.00%11.78%-12.70%2019-08-30
1010000175匯添富高息債債券C1.47600.00%0.00%1.98%3.22%5.41%47.85%2019-08-30
1011005652富蘭克林國海天頤混合A1.0562-0.19%-0.50%1.98%1.76%1.45%5.62%2019-08-30
1012003843中郵景泰靈活配置混合C1.0664-0.06%-0.03%1.97%1.14%-1.12%6.64%2019-08-30
1013162712廣發聚利債券(LOF)A1.8408-0.02%0.16%1.96%1.80%3.09%94.78%2019-08-30
1014003180新疆前海聯合添利債券A1.0267-0.12%-0.16%1.96%1.74%5.17%2.67%2019-08-30
1015519519華泰柏瑞穩本增利債券A1.5201-0.04%-0.02%1.95%2.36%2.70%62.51%2019-08-30
1016000465景順長城鑫月薪定期支付債券1.3150-0.09%-0.09%1.93%2.13%3.22%31.54%2019-08-30
1017000267廣發集利一年定期開放債券A1.49700.09%0.09%1.92%1.92%4.05%56.63%2019-08-30
1018005007景順長城景瑞睿利回報定期開放混合1.0565-0.12%-0.21%1.91%3.83%6.06%5.65%2019-08-30
1019007235廣發聚利債券(LOF)C1.4602-0.02%0.16%1.90%--2.19%2.33%2019-08-30
1020460008華泰柏瑞穩健收益債券A1.4409-0.06%-0.02%1.90%2.33%2.88%45.05%2019-08-30
1021005978中信保誠至興靈活配置混合C1.0113-0.12%-0.09%1.89%0.30%0.60%1.13%2019-08-30
1022001261中融新機遇靈活配置混合0.9170-0.33%1.10%1.89%0.77%10.08%-8.30%2019-08-30
1023210011金鷹靈活配置混合C1.38730.15%-0.19%1.89%3.21%7.63%18.93%2019-08-30
1024000433安信鑫發優選靈活配置混合1.1880-0.17%-1.16%1.89%1.89%22.60%18.80%2019-08-30
1025460003華泰柏瑞穩本增利債券B1.4780-0.03%-0.02%1.89%2.23%2.51%49.37%2019-08-30
1026165509信誠增強收益債券(LOF)1.6530-0.09%0.00%1.88%1.49%4.77%80.62%2019-08-30
1027450018富蘭克林國海恒久信用債券A1.4227-0.02%0.05%1.87%3.31%6.49%43.83%2019-08-30
1028006207泰康裕泰債券A1.01730.03%0.09%1.87%--1.73%1.73%2019-08-30
1029040021華安大中華升級股票(QDII)--0.16%-0.56%1.87%-6.56%5.56%25.30%--
1030160419華安中證全指證券公司0.5786-0.40%-1.85%1.87%-7.18%28.46%-42.14%2019-08-30
1031550004信誠三得益債券A1.64600.00%0.00%1.86%1.59%3.51%77.86%2019-08-30
1032519909華安安順靈活配置混合1.7850-0.54%-0.30%1.86%2.18%15.13%78.46%2019-08-30
1033000477廣發主題領先靈活配置混合1.53600.13%-0.07%1.86%5.13%26.52%53.60%2019-08-30
1034003181新疆前海聯合添利債券C1.0600-0.11%-0.16%1.85%6.04%9.55%6.00%2019-08-30
1035519676銀河強化收益債券1.6890-0.09%-0.36%1.85%0.83%2.42%55.30%2019-08-30
1036165517信誠雙盈債券(LOF)1.22500.00%0.00%1.85%1.60%2.87%27.03%2019-08-30
1037002245泰康穩健增利債券A1.1726-0.01%0.01%1.85%3.00%5.17%17.26%2019-08-30
1038000614華安國際龍頭(DAX)ETF聯接(QDII)--1.19%1.65%1.84%3.94%8.83%10.90%--
1039270001廣發聚富3.74880.12%-0.54%1.83%0.11%10.76%472.84%2019-08-30
1040001571嘉合磐石混合A1.2829-0.20%-0.13%1.83%2.73%3.59%29.93%2019-08-30
1041005653富蘭克林國海天頤混合C1.0455-0.18%-0.50%1.83%1.47%1.05%4.55%2019-08-30
1042000268廣發集利一年定期開放債券C1.46900.09%0.09%1.83%1.65%3.78%52.90%2019-08-30
1043003135金元順安灃楹債券1.1108-0.02%-0.08%1.82%1.89%8.23%11.08%2019-08-30
1044270029廣發聚財信用債券A1.60100.00%0.17%1.82%1.99%3.34%65.57%2019-08-30
1045000181景順長城四季金利債券A1.3590-0.17%0.09%1.82%-0.34%3.61%16.13%2019-08-30
1046003194匯添富中證上海國企ETF聯接0.9372-0.34%-0.04%1.81%4.24%19.91%-6.28%2019-08-30
1047460220華泰柏瑞上證中小盤ETF聯接1.0315-0.49%0.11%1.81%1.26%20.66%3.15%2019-08-30
1048003501泰達宏利睿智穩健靈活配置混合0.92050.24%-0.80%1.80%4.45%16.33%-7.95%2019-08-30
1049450019富蘭克林國海恒久信用債券C1.3982-0.02%0.04%1.80%3.15%6.23%41.22%2019-08-30
1050501039匯添富睿豐混合(LOF)A1.0757-0.07%-0.07%1.80%--1.53%1.53%2019-08-30
1051460108華泰柏瑞穩健收益債券C1.4063-0.06%-0.03%1.80%2.07%2.56%41.50%2019-08-30
1052002246泰康穩健增利債券C1.29490.00%0.02%1.79%2.84%4.95%29.49%2019-08-30
1053470088匯添富6月紅添利定期開放債券A1.15900.00%-0.10%1.79%3.75%6.33%16.99%2019-08-30
1054003273安信永豐定期開放債券A1.04240.03%0.03%1.78%2.75%3.91%4.24%2019-08-30
1055001792大成絕對收益策略混合C0.91700.22%-0.11%1.78%0.44%2.80%-8.30%2019-08-30
1056004859泰康年年紅純債一年定期開放債券1.15590.02%0.02%1.77%2.54%4.36%15.86%2019-08-30
1057006184格林泓鑫純債債券A1.0393-0.01%0.02%1.77%2.44%3.34%3.93%2019-08-30
1058000708華安安享靈活配置混合1.20800.00%0.08%1.77%2.20%4.86%20.80%2019-08-30
1059000239華安年年盈定期開放債券A1.16700.19%0.19%1.76%4.32%6.40%17.56%2019-08-30
1060161902萬家增強收益債券2.1529-0.03%-0.26%1.76%-0.17%4.57%97.74%2019-08-30
1061000182景順長城四季金利債券C1.3330-0.09%0.17%1.76%-0.52%3.49%14.47%2019-08-30
1062395001中海穩健收益債券1.69400.00%0.00%1.75%2.51%5.34%87.83%2019-08-30
1063006185格林泓鑫純債債券C1.0386-0.01%0.02%1.74%2.41%3.28%3.86%2019-08-30
1064750005安信平穩增長混合發起A1.7494-0.02%-0.12%1.73%4.67%9.06%81.68%2019-08-30
1065003274安信永豐定期開放債券C1.03590.03%0.03%1.73%2.65%3.76%3.59%2019-08-30
1066550005信誠三得益債券B1.58600.00%-0.09%1.73%1.36%3.23%69.20%2019-08-30
1067450005國富強化收益債券A1.7256-0.13%-0.04%1.71%2.76%6.99%87.90%2019-08-30
1068000395匯添富安心中國債券A1.25400.00%0.00%1.70%2.20%3.04%25.40%2019-08-30
1069002534華安穩固收益債券A1.71700.00%0.09%1.70%1.71%3.07%59.82%2019-08-30
1070720002財通多策略穩健增長債券A1.2445-0.32%-0.23%1.70%-0.11%3.20%26.17%2019-08-30
1071003837東方臻享純債債券A1.14290.02%0.14%1.70%2.40%3.04%14.37%2019-08-30
1072501040匯添富睿豐混合(LOF)C1.0674-0.07%-0.08%1.70%--1.35%1.35%2019-08-30
1073162511國聯安雙佳信用債券(LOF)1.20400.00%0.00%1.69%1.94%2.78%22.26%2019-08-30
1074000186華泰柏瑞季季紅債券1.3650-0.02%-0.03%1.69%2.00%2.84%42.22%2019-08-30
1075000497財通純債債券A1.14750.02%-0.19%1.69%2.10%3.18%15.15%2019-08-30
1076519186萬家穩健增利債券A1.63820.01%-0.06%1.69%1.63%3.75%77.38%2019-08-30
1077000396匯添富安心中國債券C1.26800.00%0.00%1.68%2.09%2.84%26.80%2019-08-30
1078470089匯添富6月紅添利定期開放債券C1.14500.00%-0.10%1.68%3.63%6.09%15.40%2019-08-30
1079519188萬家信用恒利債券A1.3876-0.02%-0.01%1.68%2.25%3.51%39.81%2019-08-30
1080003838東方臻享純債債券C1.16560.02%0.13%1.68%2.37%2.97%16.66%2019-08-30
1081000546興業定期開放債券A1.39200.00%0.00%1.67%2.76%4.90%42.97%2019-08-30
1082000240華安年年盈定期開放債券C1.15200.19%0.19%1.67%4.13%6.15%15.94%2019-08-30
1083002331泰康安泰回報混合1.0974-0.16%-0.35%1.67%4.06%9.10%9.74%2019-08-30
1084002966中海合嘉增強收益債券C0.9707-0.03%-0.30%1.67%-0.36%3.78%-2.93%2019-08-30
1085002330興業聚寶靈活配置混合1.16100.00%0.52%1.66%3.94%27.16%16.10%2019-08-30
1086001572嘉合磐石混合C1.2630-0.20%-0.14%1.66%2.36%3.11%27.84%2019-08-30
1087001750景順長城景瑞收益定期開放債券1.09100.00%0.10%1.66%2.15%4.19%9.25%2019-08-30
1088000187華泰柏瑞豐盛純債債券A1.3733-0.07%-0.10%1.65%1.78%2.44%40.38%2019-08-30
1089003309興業啟元一年定期開放債券A1.0937-0.08%-0.08%1.65%2.04%3.23%9.37%2019-08-30
1090501041匯添富弘安混合型A1.0766-0.07%-0.65%1.65%---1.07%-1.07%2019-08-30
1091003092華商豐利增強定期開放債券A0.9230-0.11%-0.11%1.65%1.88%3.24%-7.70%2019-08-30
1092002965中海合嘉增強收益債券A0.9736-0.03%-0.30%1.65%-0.36%3.85%-2.64%2019-08-30
1093003081中融上海清算所銀行間1-3年中高等級信用債指數A1.0734-0.01%0.07%1.65%1.96%2.74%7.34%2019-08-30
1094003680華潤元大潤泰雙鑫債券A0.9631-0.67%-0.30%1.65%2.36%4.14%-3.69%2019-08-30
1095450006國富強化收益債券C1.6657-0.13%-0.05%1.65%2.61%6.79%78.47%2019-08-30
1096002934泰康恒泰回報靈活配置混合A1.1549-0.07%-0.14%1.64%2.81%3.91%15.90%2019-08-30
1097004320前??椿Ω凵罾窒砩盍榛釓渲沒旌?/td>1.0609-0.13%-0.47%1.62%3.00%10.78%6.09%2019-08-30
1098002935泰康恒泰回報靈活配置混合C1.2080-0.06%-0.14%1.61%2.76%3.63%21.21%2019-08-30
1099620003金元順安豐利債券1.36000.00%-0.19%1.61%1.32%6.99%39.13%2019-08-30
1100164606華泰柏瑞信用增利債券(LOF)1.3359-0.01%-0.02%1.61%1.85%2.27%36.61%2019-08-30
1101002986泰康豐盈債券1.1519-0.01%0.09%1.61%3.45%6.98%15.19%2019-08-30
1102002507興業定期開放債券C1.23700.00%0.00%1.60%2.61%4.78%14.09%2019-08-30
1103004803益民信用增利純債一年定期開放債券A1.10260.06%0.06%1.60%1.44%2.33%10.26%2019-08-30
1104090002大成債券A/B2.1844-0.05%-0.04%1.60%0.98%2.85%198.98%2019-08-30
1105040009華安穩定收益債券A1.7537-0.07%0.05%1.59%0.91%5.42%99.13%2019-08-30
1106519150新華優選消費混合2.5330-0.44%-1.11%1.59%8.79%24.38%205.55%2019-08-30
1107519187萬家穩健增利債券C1.59370.01%-0.06%1.59%1.44%3.49%70.75%2019-08-30
1108270030廣發聚財信用債券B1.5650-0.09%0.08%1.59%1.68%2.95%61.27%2019-08-30
1109006918國聯安安享穩健養老目標一年持有期混合(FOF)---0.05%0.02%1.59%--1.78%1.78%--
1110003664新沃通利純債債券A1.07360.02%0.04%1.58%2.47%3.06%7.36%2019-08-30
1111519189萬家信用恒利債券C1.3471-0.03%-0.02%1.58%2.05%3.27%35.55%2019-08-30
1112162212泰達宏利紅利先鋒混合1.6010-0.19%-0.39%1.58%4.98%24.54%57.66%2019-08-30
1113003082中融上海清算所銀行間1-3年中高等級信用債指數C1.0648-0.01%0.08%1.57%1.80%2.52%6.48%2019-08-30
1114002792景順長城順益回報混合A1.1579-0.10%-0.32%1.56%2.77%6.32%15.79%2019-08-30
1115003637安信永鑫增強債券A1.1463-0.08%0.02%1.56%3.32%6.29%8.56%2019-08-30
1116003093華商豐利增強定期開放債券C0.9120-0.11%-0.11%1.56%1.67%2.93%-8.80%2019-08-30
1117003310興業啟元一年定期開放債券C1.0813-0.08%-0.08%1.55%1.83%2.96%8.13%2019-08-30
1118004222金信民旺債券A0.9579-0.52%0.47%1.55%-4.81%7.06%-4.21%2019-08-30
1119000188華泰柏瑞豐盛純債債券C1.3468-0.08%-0.12%1.55%1.56%2.15%37.47%2019-08-30
1120006583中信保誠景泰債券A1.0234-0.03%0.09%1.54%1.62%2.31%2.34%2019-08-30
1121003723華潤元大潤泰雙鑫債券C0.9578-0.67%-0.31%1.54%2.17%3.88%-4.22%2019-08-30
1122003174新疆前海聯合添惠純債債券A1.0734-0.05%-0.05%1.53%2.00%3.33%7.34%2019-08-30
1123005644廣發滬港深行業龍頭混合0.88120.44%-0.54%1.52%-1.38%4.42%-11.88%2019-08-30
1124002487匯添富穩健添利定期開放債券A1.06900.00%0.00%1.52%1.42%2.59%6.90%2019-08-30
1125092002大成債券C2.1272-0.06%-0.05%1.52%0.82%2.65%137.58%2019-08-30
1126700005平安添利債券A1.54170.01%0.07%1.52%2.43%3.49%55.10%2019-08-30
1127162210泰達宏利集利債券A1.7988-0.13%-0.12%1.51%2.74%7.11%91.15%2019-08-30
1128270044廣發雙債添利債券A1.4052-0.01%0.01%1.51%2.18%3.61%41.18%2019-08-30
1129002638興業天融債券1.1470-0.09%-0.09%1.51%1.79%2.73%15.19%2019-08-30
1130003499新疆前海聯合添和純債債券C1.1045-0.04%-0.07%1.50%1.94%3.29%10.50%2019-08-30
1131673050西部利得新盈靈活配置混合1.08000.28%0.28%1.50%1.41%1.79%8.00%2019-08-30
1132003071中融睿祥一年定期開放債券A1.11370.03%0.14%1.50%2.37%3.96%11.64%2019-08-30
1133007038新疆前海聯合添惠純債債券C1.0734-0.06%-0.05%1.49%2.02%1.73%1.74%2019-08-30
1134000410益民服務領先靈活配置混合2.78600.25%-0.43%1.49%0.43%16.81%178.60%2019-08-30
1135004804益民信用增利純債一年定期開放債券C1.09630.05%0.05%1.49%1.24%2.06%9.63%2019-08-30
1136040019華安穩固收益債券C1.5470-0.09%0.00%1.49%1.40%2.79%62.17%2019-08-30
1137003638安信永鑫增強債券C1.1448-0.08%0.02%1.48%3.17%6.08%8.17%2019-08-30
1138270045廣發雙債添利債券C1.3827-0.01%0.00%1.48%2.08%3.43%38.88%2019-08-30
1139040010華安穩定收益債券B1.7017-0.08%0.03%1.48%0.70%5.12%90.28%2019-08-30
1140002793景順長城順益回報混合C1.1442-0.10%-0.32%1.48%2.59%6.06%14.42%2019-08-30
1141590009中郵穩定收益債券A1.45300.00%-0.09%1.47%2.01%3.10%51.93%2019-08-30
1142004290前??此澈駝疉1.0964-0.05%-0.13%1.47%2.03%3.17%7.66%2019-08-30
1143004402金信民旺債券C0.9469-0.53%0.47%1.46%-5.03%6.73%-5.31%2019-08-30
1144006584中信保誠景泰債券C1.0208-0.02%0.08%1.45%1.44%2.06%2.08%2019-08-30
1145003024平安惠金定期開放債券A1.12870.00%0.05%1.45%2.56%3.44%12.87%2019-08-30
1146501042匯添富弘安混合型C1.0602-0.07%-0.66%1.44%---1.40%-1.40%2019-08-30
1147004291前??此澈駝疌1.0911-0.06%-0.13%1.44%1.96%3.10%7.40%2019-08-30
1148003665新沃通利純債債券C1.09430.01%0.03%1.44%2.29%2.90%9.43%2019-08-30
1149005161華商上游產業股票0.9220-0.17%0.33%1.43%3.95%17.32%-7.80%2019-08-30
1150040026華安信用四季紅債券A1.4610-0.09%0.00%1.43%3.73%3.04%55.00%2019-08-30
1151003072中融睿祥一年定期開放債券C1.10710.03%0.14%1.42%2.22%3.75%10.97%2019-08-30
1152007245安信鑫日享中短債債券A1.01420.02%0.09%1.42%--1.42%1.42%2019-08-30
1153003640興業裕豐債券1.1150-0.05%-0.02%1.42%1.38%2.15%11.92%2019-08-30
1154003671興業裕恒債券1.0930-0.08%-0.08%1.42%1.81%2.31%9.43%2019-08-30
1155162299泰達宏利集利債券C1.7250-0.13%-0.13%1.42%2.53%6.82%82.78%2019-08-30
1156162718廣發鑫瑞混合(LOF)0.9610-0.34%-0.06%1.41%-1.38%1.70%1.84%2019-08-30
1157700006平安添利債券C1.49670.01%0.07%1.41%2.20%3.19%50.50%2019-08-30
1158007250廣發養老目標日期2050五年持有期混合(FOF)---0.18%0.47%1.41%--1.22%1.22%--
1159005142中融滬港深大消費主題靈活配置混合A0.78250.15%-1.05%1.41%-3.61%5.39%-21.75%2019-08-30
1160253030國聯安信心增益債券1.2289-0.05%-0.07%1.41%1.65%2.02%24.49%2019-08-30
1161261001景順長城穩定收益債券A1.29100.00%0.00%1.40%1.97%2.55%31.20%2019-08-30
1162004401金信民興債券C1.1901-0.02%-0.02%1.40%1.89%2.56%19.01%2019-08-30
1163006235東方城鎮消費主題混合1.01390.56%-0.18%1.39%--1.38%1.39%2019-08-30
1164000130大成景興信用債債券A1.56940.00%0.03%1.39%0.96%2.40%60.89%2019-08-30
1165675043西部利得合享債券C1.2631-0.05%-0.01%1.39%1.82%2.64%26.98%2019-08-30
1166590010中郵穩定收益債券C1.42700.00%0.00%1.39%1.82%2.93%48.80%2019-08-30
1167004400金信民興債券A2.0175-0.01%-0.01%1.39%1.79%2.52%103.76%2019-08-30
1168519667銀河銀信添利債券A1.7396-0.07%-0.08%1.39%1.59%2.97%90.47%2019-08-30
1169001214華泰柏瑞中證500ETF聯接A0.5345-0.91%0.00%1.38%-0.11%19.02%-46.55%2019-08-30
1170675041西部利得合享債券A1.1295-0.05%-0.01%1.38%1.82%2.66%13.40%2019-08-30
1171000319泰達宏利淘利債券A1.34510.01%0.04%1.38%1.67%2.55%35.39%2019-08-30
1172006682景順長城中證500指數增強0.9363-0.55%0.82%1.38%---6.37%-6.37%2019-08-30
1173005823泰康頤享混合A1.0913-0.01%0.01%1.37%2.81%5.31%9.13%2019-08-30
1174003395安信尊享純債債券1.1244-0.02%0.01%1.37%1.69%2.63%12.80%2019-08-30
1175001535景順長城改革機遇靈活配置混合0.9620-0.93%-0.52%1.37%9.32%18.18%-3.80%2019-08-30
1176002397中郵增力債券0.9680-0.10%0.21%1.36%-2.02%-1.53%-3.20%2019-08-30
1177002065景順長城景盛雙息收益債券A1.11800.00%0.00%1.36%1.27%2.76%11.80%2019-08-30
1178630003華商收益增強債券A1.7190-0.17%-0.25%1.36%0.34%-0.08%80.66%2019-08-30
1179040040華安純債債券型發起式A1.3199-0.02%0.03%1.36%1.97%2.99%35.15%2019-08-30
1180002276中郵純債恒利債券A1.12500.00%0.10%1.36%2.10%3.35%12.78%2019-08-30
1181005143中融滬港深大消費主題靈活配置混合C0.77870.14%-1.05%1.35%-3.71%5.24%-22.13%2019-08-30
1182270048廣發純債債券A1.4230-0.08%0.00%1.35%2.29%2.64%44.98%2019-08-30
1183007246安信鑫日享中短債債券C1.01350.01%0.08%1.35%--1.35%1.35%2019-08-30
1184006035中融恒惠純債債券A1.0164-0.13%-0.22%1.35%1.32%1.63%1.64%2019-08-30
1185001448華商雙翼平衡混合1.1300-0.70%-1.14%1.35%2.08%6.40%13.00%2019-08-30
1186002488匯添富穩健添利定期開放債券C1.0550-0.09%-0.09%1.34%1.25%2.23%5.50%2019-08-30
1187040012華安強化收益債券A1.87400.08%0.17%1.34%2.33%4.21%108.58%2019-08-30
1188004602前??慈蠛駝疉1.1128-0.06%-0.06%1.34%1.61%2.63%9.40%2019-08-30
1189004089匯添富鑫瑞債券A1.1173-0.05%-0.03%1.32%1.73%2.47%12.10%2019-08-30
1190002660興業聚源靈活配置混合1.1510-0.09%-0.17%1.32%1.86%2.58%15.10%2019-08-30
1191002162東方新價值混合C1.02850.29%-0.28%1.32%1.58%-0.73%-0.23%2019-08-30
1192261101景順長城穩定收益債券C1.25100.00%0.00%1.32%1.79%2.67%26.73%2019-08-30
1193630103華商收益增強債券B1.6620-0.09%-0.26%1.31%0.17%-0.34%72.51%2019-08-30
1194003502金鷹鑫瑞靈活配置混合A1.1415-0.02%0.01%1.31%1.90%2.79%14.15%2019-08-30
1195000744北信瑞豐穩定收益債券A類1.35100.00%0.09%1.31%1.59%-0.73%38.75%2019-08-30
1196004603前??慈蠛駝疌1.1023-0.06%-0.06%1.30%1.56%2.56%8.62%2019-08-30
1197000320泰達宏利淘利債券C1.33030.01%0.04%1.30%1.51%2.36%33.86%2019-08-30
1198519669銀河領先債券1.5080-0.09%-0.09%1.30%1.11%2.01%56.02%2019-08-30
1199002398華安安禧靈活配置混合A1.12140.03%0.30%1.29%1.96%3.15%3.16%2019-08-30
1200002066景順長城景盛雙息收益債券C1.10100.00%0.00%1.29%1.01%2.42%10.10%2019-08-30
1201519666銀河銀信添利債券B1.6897-0.07%-0.09%1.28%1.38%2.69%91.99%2019-08-30
1202000152大成景旭純債債券A1.3918-0.05%-0.02%1.28%1.56%2.31%41.87%2019-08-30
1203003503金鷹鑫瑞靈活配置混合C1.2880-0.02%0.00%1.28%1.84%2.69%28.80%2019-08-30
1204002277中郵純債恒利債券C1.12200.00%0.00%1.28%1.94%3.18%12.39%2019-08-30
1205040041華安純債債券型發起式C1.3049-0.03%0.02%1.28%1.82%2.77%33.33%2019-08-30
1206001495東方新價值混合A1.14380.30%-0.27%1.27%1.66%-0.63%14.38%2019-08-30
1207270049廣發純債債券C1.40500.00%0.00%1.27%2.12%2.47%42.84%2019-08-30
1208040013華安強化收益債券B1.81300.08%0.25%1.27%2.09%3.89%99.80%2019-08-30
1209004090匯添富鑫瑞債券C1.1005-0.06%-0.03%1.26%1.58%2.32%10.30%2019-08-30
1210005931中融恒裕純債債券A1.0264-0.07%-0.07%1.26%0.96%1.86%2.65%2019-08-30
1211519078匯添富增強收益債券A1.63500.00%0.00%1.25%2.36%3.39%76.53%2019-08-30
1212675161西部利得匯盈債券A1.05730.00%0.07%1.24%1.41%2.28%5.73%2019-08-30
1213005054泰康瑞坤純債債券1.11600.01%0.07%1.24%1.30%1.87%11.72%2019-08-30
1214290006泰信藍籌精選混合1.4086-0.53%0.65%1.24%2.96%25.26%40.96%2019-08-30
1215000212泰信鑫益定期開放債券A1.3110-0.26%-0.26%1.24%1.60%2.14%33.63%2019-08-30
1216519675銀河泰利純債債券A1.5031-0.09%-0.12%1.23%0.77%1.93%4.41%2019-08-30
1217675163西部利得匯盈債券C1.05590.00%0.07%1.23%1.43%2.29%5.63%2019-08-30
1218003078泰康安惠純債債券A1.1276-0.01%0.05%1.22%2.17%3.34%13.13%2019-08-30
1219006389金鷹添祥中短債債券A1.0432-0.01%0.04%1.22%2.00%3.06%4.34%2019-08-30
1220000385景順長城景頤雙利債券A1.5760-0.13%0.06%1.22%3.01%4.51%57.60%2019-08-30
1221161505銀河通利債券(LOF)A1.5650-0.09%-0.09%1.21%1.12%2.17%82.88%2019-08-30
1222470078匯添富增強收益債券C1.59300.00%-0.08%1.20%2.26%3.14%55.90%2019-08-30
1223005824泰康頤享混合C1.0870-0.01%-0.02%1.20%2.64%5.01%8.70%2019-08-30
1224003733金鷹添裕純債債券1.1214-0.05%-0.04%1.20%1.79%2.47%12.47%2019-08-30
1225005932中融恒裕純債債券C1.0253-0.07%-0.07%1.20%0.94%1.78%2.54%2019-08-30
1226000801中金純債債券A1.21700.00%0.00%1.19%1.47%2.20%21.96%2019-08-30
1227003339華安睿享定期開放混合A1.14800.00%0.00%1.19%3.53%6.82%14.80%2019-08-30
1228000153大成景旭純債債券C1.3661-0.05%-0.03%1.18%1.36%2.15%38.92%2019-08-30
1229000129大成景安短融債券B1.36450.01%0.04%1.18%1.77%2.29%36.85%2019-08-30
1230006715東方永泰純債1年定期開放債券A--0.06%0.06%1.18%2.34%2.34%2.35%--
1231002948華安聚利18個月定期開放債券A1.10090.01%0.01%1.18%1.53%3.18%10.09%2019-08-30
1232000271中郵定期開放債券A1.40600.00%0.00%1.17%1.82%4.28%46.41%2019-08-30
1233003009中融盈澤債券A1.2526-0.01%0.04%1.17%1.96%3.26%25.84%2019-08-30
1234673081西部利得祥運靈活配置混合A1.1828-0.01%-0.09%1.17%0.38%1.16%18.50%2019-08-30
1235161506銀河通利債券(LOF)C1.5590-0.17%-0.17%1.17%0.92%2.03%74.06%2019-08-30
1236573003諾德增強收益債券1.1550-0.09%-0.18%1.17%-0.09%1.44%15.79%2019-08-30
1237000213泰信鑫益定期開放債券C1.2820-0.27%-0.27%1.17%1.35%1.81%30.28%2019-08-30
1238519190萬家雙利債券1.2625-0.33%0.30%1.16%2.63%9.96%13.88%2019-08-30
1239000421華泰柏瑞豐匯債券A1.2048-0.04%-0.02%1.16%1.40%2.12%20.64%2019-08-30
1240003743廣發匯平一年定期開放債券A1.09990.00%0.00%1.16%1.62%2.65%9.99%2019-08-30
1241006390金鷹添祥中短債債券C1.0408-0.01%0.04%1.15%1.88%2.89%4.10%2019-08-30
1242006865泰康安惠純債債券C1.0575-0.02%0.04%1.15%2.05%2.30%2.34%2019-08-30
1243164703匯添富純債債券(LOF)1.6400-0.11%-0.11%1.15%1.61%3.16%10.61%2019-08-30
1244167501安信寶利債券(LOF)1.4570-0.09%0.00%1.14%2.08%2.75%25.77%2019-08-30
1245002399華安安禧靈活配置混合C1.10210.03%0.28%1.14%1.71%2.80%2.69%2019-08-30
1246005559廣發集泰債券A1.0453-0.08%0.06%1.14%1.67%3.20%4.53%2019-08-30
1247000745北信瑞豐穩定收益債券C類1.33600.00%0.00%1.13%1.41%-1.01%36.89%2019-08-30
1248002524興業福益債券1.08800.00%0.00%1.12%1.88%2.56%8.84%2019-08-30
1249003418華潤元大潤鑫債券A1.1104-0.05%-0.04%1.12%1.42%2.14%11.04%2019-08-30
1250006690泰達宏利年年添利定期開放債券A1.02200.00%0.04%1.12%2.29%2.20%2.20%2019-08-30
1251000386景順長城景頤雙利債券C1.5400-0.13%0.07%1.12%2.74%4.19%54.00%2019-08-30
1252006998廣發景興中短債債券A1.01660.00%0.04%1.11%--1.66%1.66%2019-08-30
1253003010中融盈澤債券C1.2499-0.01%0.04%1.11%1.85%3.10%25.54%2019-08-30
1254006646匯添富短債債券A1.02880.01%0.11%1.11%1.84%2.63%2.88%2019-08-30
1255470007匯添富上證綜合指數1.1450-0.10%-0.69%1.10%0.50%16.38%13.79%2019-08-30
1256006090前??炊嫡疉1.0378-0.02%-0.08%1.10%1.18%2.10%3.78%2019-08-30
1257000128大成景安短融債券A1.33900.00%0.02%1.10%1.61%2.08%34.27%2019-08-30
1258006591廣發景明中短債債券A1.03100.01%0.06%1.10%1.92%2.85%3.11%2019-08-30
1259000272中郵定期開放債券C1.3880-0.09%-0.09%1.09%1.74%4.02%44.26%2019-08-30
1260001739中融融安二號靈活配置混合1.02200.29%-0.87%1.09%0.89%0.79%2.20%2019-08-30
1261002301興業短債債券A1.12400.00%0.09%1.08%--1.17%1.17%2019-08-30
1262002949華安聚利18個月定期開放債券C1.08750.00%0.00%1.08%1.33%2.91%8.75%2019-08-30
1263002490金鷹元祺信用債債券1.1481-0.08%0.12%1.07%-0.35%2.08%8.65%2019-08-30
1264000422華泰柏瑞豐匯債券C1.1784-0.05%-0.04%1.07%1.21%1.88%17.99%2019-08-30
1265006716東方永泰純債1年定期開放債券C--0.05%0.05%1.07%2.13%2.09%2.10%--
1266675051西部利得合贏債券A1.08740.03%0.04%1.07%-1.30%-1.71%8.74%2019-08-30
1267006870廣發景和中短債債券A1.01600.01%0.02%1.06%--1.60%1.60%2019-08-30
1268003340華安睿享定期開放混合C1.1348-0.01%-0.01%1.05%3.26%6.47%13.48%2019-08-30
1269006691泰達宏利年年添利定期開放債券C1.02030.01%0.04%1.05%2.14%2.03%2.03%2019-08-30
1270005623廣發中債1-3年農發行債券指數A1.0633-0.01%0.04%1.05%1.42%2.23%6.41%2019-08-30
1271003672興業?;?/td>1.1341-0.01%0.09%1.05%1.69%2.77%13.95%2019-08-30
1272003744廣發匯平一年定期開放債券C1.08890.00%0.00%1.05%1.43%2.41%8.89%2019-08-30
1273004482泰達宏利港股通優選股票A1.11110.04%-0.41%1.05%-0.68%7.91%11.11%2019-08-30
1274006091前??炊嫡疌1.0346-0.02%-0.08%1.04%1.07%1.94%3.46%2019-08-30
1275673083西部利得祥運靈活配置混合C0.9866-0.01%-0.10%1.04%0.32%1.47%-1.34%2019-08-30
1276002449民生加銀量化中國靈活配置混合0.87600.34%-0.91%1.04%-0.91%7.22%-12.40%2019-08-30
1277004254民生加銀匯鑫一年定期開放債券A1.15470.01%0.03%1.03%2.42%4.62%15.69%2019-08-30
1278151002銀河收益債券3.0678-0.09%-0.07%1.03%2.89%5.89%378.10%2019-08-30
1279005560廣發集泰債券C1.0401-0.08%0.06%1.03%1.42%2.87%4.01%2019-08-30
1280675123西部利得匯逸債券C1.12870.02%0.05%1.03%2.02%3.17%12.87%2019-08-30
1281162715廣發聚源債券(LOF)A1.2250-0.09%0.00%1.02%1.48%2.49%27.94%2019-08-30
1282519152新華純債添利債券型發起式A1.47100.00%0.08%1.02%1.89%2.73%48.06%2019-08-30
1283005271安信恒利增強債券A1.0376-0.11%-0.13%1.02%1.91%2.99%3.76%2019-08-30
1284002769興業短債債券C1.08700.00%0.00%1.02%--1.02%1.02%2019-08-30
1285005624廣發中債1-3年農發行債券指數C1.1016-0.01%0.04%1.02%1.37%2.17%10.24%2019-08-30
1286000802中金純債債券C1.1910-0.09%-0.09%1.02%1.21%1.85%19.29%2019-08-30
1287006672廣發招財短債債券A1.02150.01%0.05%1.02%1.91%2.14%2.15%2019-08-30
1288040045華安添鑫中短債債券A1.2918-0.01%0.01%1.02%--1.40%1.40%2019-08-30
1289006871廣發景和中短債債券C1.01470.01%0.02%1.02%--1.47%1.47%2019-08-30
1290006999廣發景興中短債債券C1.01490.00%0.04%1.02%--1.49%1.49%2019-08-30
1291161911萬家強化收益定期開放債券1.42600.02%0.08%1.01%1.40%3.35%49.88%2019-08-30
1292006592廣發景明中短債債券C1.02820.01%0.05%1.01%1.74%2.60%2.83%2019-08-30
1293006647匯添富短債債券C1.02590.00%0.10%1.00%1.63%2.36%2.59%2019-08-30
1294001779中融穩健添利債券0.90800.00%-0.11%1.00%0.89%1.11%-9.20%2019-08-30
1295290009泰信債券周期回報1.4900-0.08%-0.08%1.00%1.00%1.76%56.06%2019-08-30
1296002274中郵純債聚利債券A1.1740-0.09%-0.09%0.99%1.25%1.96%17.67%2019-08-30
1297001664平安鑫安混合A1.07460.01%0.05%0.98%1.94%5.56%7.46%2019-08-30
1298519660銀河增利債券型發起式A1.7460-0.07%0.00%0.98%1.51%4.42%74.70%2019-08-30
1299001733泰達宏利量化增強股票0.9330-0.96%0.21%0.97%-1.27%18.40%-6.70%2019-08-30
1300162510國聯安雙力中小板綜指(LOF)1.6200-0.83%-0.12%0.97%0.36%19.37%-19.26%2019-08-30

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