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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1161912万家社会责任18个月定期开放混合(LOF)A1.5124-0.01%3.84%42.39%59.88%12.56%51.93%2020-01-17
2161913万家社会责任18个月定期开放混合(LOF)C1.5066-0.02%3.83%42.21%59.48%12.53%51.30%2020-01-17
3007300国联安中证全指半导体产品与设备ETF联接A1.6377-0.30%6.22%36.98%58.22%13.90%63.77%2020-01-17
4519674银河创新成长混合4.63980.42%7.05%36.85%74.62%15.17%363.98%2020-01-17
5007301国联安中证全指半导体产品与设备ETF联接C1.6314-0.31%6.21%36.85%57.68%13.88%63.14%2020-01-17
6519181万家和谐增长混合2.6120-0.39%2.44%36.54%49.05%11.25%188.42%2020-01-17
7003745广发多元新兴股票1.71281.18%4.72%34.91%71.14%9.60%71.28%2020-01-17
8003853金鹰信息产业股票A1.8893-0.63%0.69%34.68%38.20%8.91%81.66%2020-01-17
9005885金鹰信息产业股票C1.8799-0.63%0.69%34.62%38.13%8.89%--2020-01-17
10005911广发双擎升级混合2.37491.02%4.17%34.57%68.50%8.98%137.49%2020-01-17
11400015东方新能源汽车主题混合1.8647-0.26%1.36%34.07%27.34%8.23%9.43%2020-01-17
12002939广发创新升级灵活配置混合2.05930.55%3.85%33.22%64.66%9.15%110.13%2020-01-17
13519195万家品质生活灵活配置混合1.8805-0.44%2.26%33.10%45.49%10.44%102.40%2020-01-17
14001809中信建投智信物联网灵活配置混合A1.47270.46%2.72%32.77%57.22%9.76%47.27%2020-01-17
15519196万家新兴蓝筹灵活配置混合1.7043-0.47%1.55%32.57%45.75%9.93%79.31%2020-01-17
16550009信诚中小盘混合2.3000-0.05%4.33%32.08%57.47%13.97%145.19%2020-01-17
17290011泰信中小盘精选混合2.52900.18%3.32%31.00%47.63%10.41%165.45%2020-01-17
18501057汇添富中证新能源汽车产业指数(LOF)A1.1098-0.07%1.82%30.50%32.06%7.63%10.98%2020-01-17
19501058汇添富中证新能源汽车产业指数(LOF)C1.1040-0.06%1.82%30.43%31.88%7.62%10.40%2020-01-17
20162703广发小盘成长混合(LOF)4.56230.64%3.98%29.67%56.87%9.52%843.33%2020-01-17
21001959华商乐享互联灵活配置混合1.05400.19%4.56%29.33%52.09%11.77%5.40%2020-01-17
22000522华润元大信息传媒科技混合1.97201.96%11.92%29.06%55.28%22.41%97.20%2020-01-17
23001569泰信国策驱动灵活配置混合0.90900.22%3.65%28.75%43.83%9.39%-9.10%2020-01-17
24270028广发制造业精选混合3.2060-0.31%2.59%28.65%46.39%10.70%220.60%2020-01-17
25002681金鹰元和灵活配置混合A1.2942-0.09%7.29%28.38%48.93%13.84%24.95%2020-01-17
26210009金鹰核心资源混合1.22000.36%4.28%28.15%36.59%12.68%22.60%2020-01-17
27002682金鹰元和灵活配置混合C1.2670-0.08%7.27%28.11%48.41%13.82%23.63%2020-01-17
28000586景顺长城中小板创业板精选股票2.00500.30%2.40%27.54%43.73%8.67%100.50%2020-01-17
29002244景顺长城低碳科技主题灵活配置混合1.3700-0.15%1.69%27.54%35.80%10.74%37.98%2020-01-17
30257070国联安优选行业混合2.60721.26%8.39%27.27%59.07%17.01%182.81%2020-01-17
31161903万家行业优选混合(LOF)3.83172.58%9.27%27.08%52.92%16.46%258.30%2020-01-17
32002213中海顺鑫灵活配置混合1.34570.16%2.64%26.61%50.40%9.59%31.23%2020-01-17
33398051中?;繁P履茉椿旌?/td>1.10100.18%0.92%26.55%26.70%8.58%10.10%2020-01-17
34001701中融产业升级灵活配置混合1.44300.42%3.52%25.92%42.45%10.66%44.30%2020-01-17
35000739平安新鑫先锋混合A1.3270-0.30%2.16%25.78%32.83%9.76%32.70%2020-01-17
36001515平安新鑫先锋混合C1.2970-0.31%2.13%25.68%32.75%9.82%-27.01%2020-01-17
37001071华安媒体互联网混合2.1420-0.51%-0.79%25.63%62.03%6.20%114.20%2020-01-17
38001956国联安科技动力股票1.44141.10%7.96%25.38%54.92%16.84%44.14%2020-01-17
39166301华商新趋势优选灵活配置混合3.89400.23%3.59%25.37%40.83%9.23%74.38%2020-01-17
40000417国联安新精选灵活配置混合1.39871.29%3.56%25.16%25.49%7.71%42.87%2020-01-17
41257020国联安德盛精选混合4.13701.39%3.54%24.75%32.68%9.76%760.27%2020-01-17
42005914景顺长城智能生活混合1.38370.45%1.61%24.34%38.40%8.10%38.37%2020-01-17
43004890中邮健康文娱灵活配置混合1.33970.68%4.31%24.05%39.67%10.97%33.97%2020-01-17
44162201泰达宏利价值优化型成长类行业混合3.95110.15%0.17%23.32%39.45%7.01%1058.71%2020-01-17
45002669华商万众创新灵活配置混合1.16100.35%4.22%23.25%41.59%10.57%16.10%2020-01-17
46006366兴业安保优选混合1.57190.36%5.22%23.00%40.86%10.84%57.19%2020-01-17
47162102金鹰中小盘精选混合3.28142.93%10.03%22.98%35.19%18.01%532.71%2020-01-17
48001702东方创新科技混合1.1837-0.16%2.64%22.89%44.30%14.05%18.37%2020-01-17
49001864中海魅力长三角灵活配置混合1.60100.31%4.03%22.49%41.43%10.64%60.10%2020-01-17
50003413华泰柏瑞新经济沪港深灵活配置混合1.72111.54%5.10%22.44%41.39%9.04%72.11%2020-01-17
51004314前??椿Ω凵钚掠布魈饬榛钆渲没旌螦1.4094-0.09%4.22%22.40%38.79%9.72%40.94%2020-01-17
52004315前??椿Ω凵钚掠布魈饬榛钆渲没旌螩1.6896-0.09%4.22%22.37%38.72%9.72%68.96%2020-01-17
53001297平安智慧中国灵活配置混合0.70400.00%2.03%22.22%31.10%7.15%-29.60%2020-01-17
54000166中海信息产业精选混合2.10780.53%4.97%22.03%44.97%11.69%44.39%2020-01-17
55004895华商鑫安灵活配置混合1.12000.54%4.38%22.00%34.29%10.56%12.00%2020-01-17
56460005华泰柏瑞价值增长混合4.60060.51%3.96%21.98%50.99%9.79%547.61%2020-01-17
57001983中邮低碳经济灵活配置混合0.91000.55%4.12%21.82%38.93%10.30%-9.00%2020-01-17
58001224中邮新思路灵活配置混合1.94100.99%2.37%21.54%40.14%6.77%94.10%2020-01-17
59000549华安大国新经济股票2.40000.38%2.56%21.52%38.73%8.65%140.00%2020-01-17
60002780新疆前海联合泓鑫灵活配置混合A1.5909-0.24%1.94%21.50%40.99%7.51%57.05%2020-01-17
61006314中融策略优选混合A1.46870.30%2.30%21.44%44.27%7.99%46.87%2020-01-17
62040015华安动态灵活配置混合2.7960-0.18%2.30%21.41%51.81%9.92%238.24%2020-01-17
63007043新疆前海联合泓鑫灵活配置混合C1.5961-0.24%1.93%21.38%40.64%7.50%49.59%2020-01-17
64700003平安策略先锋混合2.5160-0.78%1.56%21.29%39.65%8.24%164.35%2020-01-17
65001072华安智能装备主题股票1.4380-0.36%1.91%21.17%39.34%7.20%45.59%2020-01-17
66004390平安转型创新灵活配置混合A1.4635-0.80%1.73%21.14%29.78%7.32%49.54%2020-01-17
67006315中融策略优选混合C1.45480.30%2.29%21.13%43.15%7.96%45.48%2020-01-17
68001694华安沪港深外延增长灵活配置混合2.34200.13%4.09%20.91%44.49%10.64%138.35%2020-01-17
69519672银河蓝筹精选混合3.25200.84%4.10%20.89%42.76%8.98%225.20%2020-01-17
70004391平安转型创新灵活配置混合C1.4410-0.80%1.71%20.88%29.23%7.28%46.99%2020-01-17
71000020景顺长城品质投资混合2.8910-0.33%0.37%20.86%37.94%4.77%196.70%2020-01-17
72001541汇添富民营新动力股票1.1360-0.26%-0.70%20.72%35.89%4.22%13.60%2020-01-17
73003145中融竞争优势股票1.0167-0.11%1.71%20.71%31.14%8.52%1.67%2020-01-17
74519091新华泛资源优势混合3.65700.00%2.44%20.57%37.79%6.68%265.70%2020-01-17
75006373富兰克林国海全球科技互联混合(QDII)--0.87%2.84%20.46%29.47%7.80%47.52%--
76004476景顺长城沪港深领先科技股票1.50300.60%2.11%20.43%37.13%7.43%50.30%2020-01-17
77210008金鹰策略配置混合1.8805-0.23%5.85%20.42%29.54%13.21%83.78%2020-01-17
78005708国联安远见成长混合1.4074-0.61%-0.34%20.41%25.59%3.67%40.74%2020-01-17
79001028华安物联网主题股票0.95000.21%2.37%20.41%36.30%8.45%-5.00%2020-01-17
80270023广发全球精选股票(QDII)--0.88%0.64%20.40%19.90%3.66%129.57%--
81260115景顺长城中小盘混合1.9980-0.62%0.00%20.23%33.02%7.96%124.09%2020-01-17
82007012湘财长顺混合A1.21120.43%1.81%20.22%25.66%6.15%21.12%2020-01-17
83398001中海优质成长混合3.75550.18%3.96%20.19%45.07%10.50%615.57%2020-01-17
84007013湘财长顺混合C1.20440.43%1.79%20.00%25.16%6.12%20.44%2020-01-17
85000828泰达宏利转型机遇股票1.4160-0.33%2.93%19.96%33.48%8.63%43.72%2020-01-17
86270021广发聚瑞混合2.92900.14%3.24%19.94%39.08%9.50%192.90%2020-01-17
87168101九泰锐智定增灵活配置混合1.59400.00%1.16%19.92%25.90%6.93%64.02%2020-01-17
88519668银河竞争优势成长混合3.25500.43%1.57%19.80%31.01%5.83%471.00%2020-01-17
89165524信诚中证智能家居指数分级0.3547-0.14%2.33%19.79%33.39%9.23%-40.26%2020-01-17
90001822华商智能生活灵活配置混合1.14800.17%2.04%19.71%45.50%9.75%14.80%2020-01-17
91004423华商研究精选灵活配置混合1.71300.35%2.88%19.71%30.27%6.33%71.30%2020-01-17
92001227中邮信息产业灵活配置混合0.84100.48%2.94%19.63%35.86%7.96%-15.90%2020-01-17
93165522信诚中证TMT产业主题1.54400.00%2.49%19.63%32.64%9.12%20.47%2020-01-17
94000788前??粗泄沙ち榛钆渲没旌?/td>1.45800.07%1.17%19.62%24.37%6.16%48.49%2020-01-17
95160420华安创业板50指数分级0.32960.04%1.28%19.61%29.26%6.27%-67.04%2020-01-17
96000541华商创新成长灵活配置混合1.82300.32%3.84%19.60%40.63%9.88%90.93%2020-01-17
97630011华商主题精选混合2.49200.13%2.98%19.52%33.22%7.21%140.95%2020-01-17
98000390华商优势行业灵活配置混合2.56000.08%3.04%19.49%36.78%8.33%249.31%2020-01-17
99165520信诚中证800有色指数1.19300.00%0.21%19.43%14.95%2.80%2.11%2020-01-17
100162202泰达宏利价值优化型周期类行业混合3.61320.23%-0.04%19.40%29.10%3.04%746.90%2020-01-17
101001252中海进取收益灵活配置混合1.35400.07%1.04%19.30%29.08%6.53%35.40%2020-01-17
102000609华商新量化灵活配置混合2.09500.26%3.14%19.12%40.20%9.11%128.69%2020-01-17
103002844金鹰多元策略灵活配置混合1.4706-0.06%5.51%19.07%31.99%13.57%47.06%2020-01-17
104001069华泰柏瑞消费成长灵活配置混合1.61900.75%3.92%19.04%45.46%9.24%61.90%2020-01-17
105160422华安创业板50ETF联接A0.95860.04%1.12%19.01%28.51%6.05%43.63%2020-01-17
106004354益民中证智能消费主题指数1.0985-0.05%2.34%18.92%28.93%8.87%9.85%2020-01-17
107001361景顺中证TMT150ETF联接0.6490-0.31%2.53%18.86%30.06%9.26%-35.10%2020-01-17
108000209信诚新兴产业混合1.54700.26%2.45%18.73%33.48%8.49%54.70%2020-01-17
109004671中融核心成长灵活配置混合0.97970.16%2.04%18.68%28.79%9.82%-2.03%2020-01-17
110550002中信保诚精萃成长混合3.16260.00%1.39%18.65%26.99%6.62%390.09%2020-01-17
111001975景顺长城环保优势股票2.09300.00%1.50%18.65%35.29%6.24%109.30%2020-01-17
112006969圆信永丰高端制造混合1.32971.28%4.01%18.45%31.94%8.23%32.97%2020-01-17
113002124广发新兴产业精选灵活配置混合1.77500.17%2.42%18.41%31.87%8.70%77.50%2020-01-17
114001060前??锤叨俗氨钢圃炝榛钆渲没旌?/td>1.7050-0.06%-0.23%18.40%33.31%2.22%70.50%2020-01-17
115005161华商上游产业股票1.08500.18%1.91%18.28%16.99%6.22%8.50%2020-01-17
116090012大成深证成长40ETF联接1.0670-0.28%0.85%18.16%32.05%7.67%6.70%2020-01-17
117000418景顺长城成长之星股票2.48300.53%2.56%18.07%33.35%7.77%148.30%2020-01-17
118005671新疆前海联合研究优选灵活配置混合A1.35550.19%1.64%18.04%30.74%5.18%35.55%2020-01-17
119519158新华趋势领航混合2.9650-0.32%1.96%17.93%38.45%6.02%212.63%2020-01-17
120001933华商新兴活力灵活配置混合1.11300.27%2.02%17.90%28.82%8.80%11.30%2020-01-17
121005598广发中小盘精选混合1.15911.41%3.48%17.89%30.43%8.77%15.91%2020-01-17
122001468广发改革先锋灵活配置混合0.83200.00%0.60%17.85%34.63%5.72%-16.80%2020-01-17
123519002华安安信消费服务混合2.4760-0.28%1.55%17.82%32.56%8.53%166.59%2020-01-17
124005672新疆前海联合研究优选灵活配置混合C1.33910.19%1.62%17.82%30.30%5.13%33.91%2020-01-17
125000942广发中证全指信息技术ETF联接A1.1794-0.46%2.32%17.80%31.06%9.56%17.94%2020-01-17
126165516信诚周期轮动混合(LOF)3.1090-0.27%0.70%17.79%29.75%5.83%224.44%2020-01-17
127002974广发中证全指信息技术ETF联接C1.1732-0.46%2.32%17.72%30.89%9.55%2.35%2020-01-17
128168105九泰泰富定增主题灵活配置混合1.22460.13%1.81%17.70%29.00%6.69%22.46%2020-01-17
129040007华安中小盘成长混合3.2894-0.78%1.55%17.63%32.89%7.29%104.91%2020-01-17
130290005泰信优势增长混合1.99800.43%4.36%17.63%25.27%9.46%125.16%2020-01-17
131001287安信优势增长灵活配置混合A1.9739-0.41%0.55%17.54%22.65%4.94%97.39%2020-01-17
132673020西部利得成长精选灵活配置混合1.3080-0.53%1.47%17.52%22.93%5.48%30.80%2020-01-17
133630002华商盛世成长混合4.60330.44%2.35%17.49%22.70%7.49%370.42%2020-01-17
134004263华安沪港深机会灵活配置混合1.8520-0.30%2.24%17.48%25.32%4.99%90.43%2020-01-17
135730001方正富邦创新动力混合A2.20230.19%1.67%17.44%35.96%10.06%124.91%2020-01-17
136000577安信价值精选股票3.29400.49%0.61%17.43%19.78%3.94%229.40%2020-01-17
137006167德邦乐享生活混合A1.25030.39%0.14%17.42%22.98%3.04%25.30%2020-01-17
138006168德邦乐享生活混合C1.24530.39%0.14%17.30%22.40%3.03%24.53%2020-01-17
139470009汇添富民营活力混合A3.93000.68%1.49%17.16%28.45%7.29%342.13%2020-01-17
140006502财通集成电路产业股票A1.5074-0.28%2.96%17.13%47.44%11.74%50.74%2020-01-17
141001279中?;隼榛钆渲没旌?/td>1.2040-0.08%2.56%16.89%31.87%7.02%20.40%2020-01-17
142006503财通集成电路产业股票C1.4938-0.28%2.94%16.89%46.85%11.69%49.38%2020-01-17
143004763中科沃土沃嘉灵活配置混合A1.01684.48%9.53%16.81%18.29%13.84%1.68%2020-01-17
144210003金鹰行业优势混合1.77490.41%3.54%16.77%20.06%9.43%88.83%2020-01-17
145000006西部利得量化成长混合1.29840.71%2.39%16.72%30.10%7.13%29.84%2020-01-17
146005851财通新视野灵活配置混合A1.34961.34%3.35%16.72%32.70%6.86%34.96%2020-01-17
147400032东方主题精选混合0.74720.38%3.38%16.71%32.72%11.57%-25.28%2020-01-17
148398041中海量化策略混合1.73101.10%5.38%16.60%32.23%7.66%79.48%2020-01-17
149002620中邮未来新蓝筹灵活配置混合1.7880-0.06%1.53%16.56%31.47%3.29%78.80%2020-01-17
150003147大成动态量化配置策略混合1.15850.19%1.26%16.49%28.21%5.20%15.85%2020-01-17
151006904泰康产业升级混合A1.33390.44%2.62%16.49%31.90%5.94%33.39%2020-01-17
152005959财通新视野灵活配置混合C1.33271.32%3.33%16.48%32.17%6.81%33.27%2020-01-17
153000242景顺长城策略精选灵活配置混合1.95800.43%1.59%16.46%22.01%8.14%122.32%2020-01-17
154260101景顺长城优选混合5.34080.04%1.43%16.40%29.93%5.60%1165.42%2020-01-17
155006905泰康产业升级混合C1.32260.44%2.62%16.32%30.89%5.92%32.26%2020-01-17
156001179德邦大健康灵活配置混合1.42800.38%0.10%16.13%21.41%2.90%44.88%2020-01-17
157000697汇添富移动互联股票1.42200.42%2.89%15.99%31.54%9.47%42.20%2020-01-17
158165523信诚中证信息安全指数分级0.45210.49%3.48%15.96%22.10%10.62%-39.08%2020-01-17
159550008信诚优胜精选混合2.2940-0.13%1.06%15.93%20.98%6.04%149.91%2020-01-17
160004764中科沃土沃嘉灵活配置混合C0.99824.47%9.54%15.88%16.35%13.82%-0.18%2020-01-17
161001970泰信鑫选灵活配置混合A1.1300-0.18%-0.70%15.78%26.82%6.50%13.00%2020-01-17
162005281中科沃土转型升级灵活配置混合0.9790-0.02%2.57%15.73%15.12%6.26%-2.10%2020-01-17
163005535泰信竞争优选灵活配置混合1.47640.31%2.07%15.66%17.97%6.54%47.64%2020-01-17
164457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.05%1.84%15.65%18.97%4.50%25.80%--
165007355汇添富科技创新灵活配置混合A1.33190.60%1.22%15.61%32.34%7.86%33.19%2020-01-17
166040035华安逆向策略混合4.02100.03%2.02%15.48%34.65%7.09%417.15%2020-01-17
167005409华泰柏瑞战略新兴产业混合1.25370.15%3.14%15.47%30.78%9.61%25.37%2020-01-17
168001178前??丛偃谧手魈饩」善?/td>1.86500.00%-0.36%15.44%23.04%4.31%99.16%2020-01-17
169002407前??春阍读榛钆渲没旌?/td>1.82650.01%-0.46%15.40%23.20%4.77%70.71%2020-01-17
170007356汇添富科技创新灵活配置混合C1.32400.60%1.22%15.38%31.74%7.84%32.40%2020-01-17
171001480财通成长优选混合1.4050-0.35%3.01%15.35%48.83%12.22%40.50%2020-01-17
172001986前??慈斯ぶ悄苤魈饬榛钆渲没旌?/td>1.3530-1.02%1.73%15.35%29.60%7.21%35.30%2020-01-17
173001668汇添富全球移动互联灵活配置混合(QDII)--0.90%1.87%15.33%17.61%6.67%90.30%--
174290012泰信行业精选灵活配置混合A1.8030-1.07%-0.34%15.32%29.75%5.85%67.19%2020-01-17
175090009大成行业轮动混合1.94400.57%1.20%15.30%29.95%5.19%94.40%2020-01-17
176007254广发均衡价值混合1.2332-0.28%-1.05%15.30%23.21%3.47%23.32%2020-01-17
177000410益民服务领先灵活配置混合3.23100.28%1.64%15.23%15.89%3.86%223.10%2020-01-17
178630008华商策略精选混合1.74100.00%1.42%15.22%23.45%5.86%92.56%2020-01-17
179519193万家消费成长股票1.8291-0.05%-0.10%15.20%26.76%4.09%82.91%2020-01-17
180000934富兰克林国海大中华精选混合(QDII)--1.17%1.36%15.20%22.85%4.78%64.50%--
181002446广发利鑫灵活配置混合1.47300.34%1.59%15.17%29.32%6.74%34.28%2020-01-17
182001103前??垂ひ蹈锩?.0灵活配置混合1.9420-0.16%0.06%15.15%21.54%4.79%102.59%2020-01-17
183004521安信工业4.0主题沪港深精选灵活配置混合A1.06010.26%-0.53%15.12%18.49%1.51%6.01%2020-01-17
184004522安信工业4.0主题沪港深精选灵活配置混合C1.05690.27%-0.53%15.08%18.42%1.51%5.69%2020-01-17
185161910万家新机遇价值驱动灵活配置混合A2.0193-0.09%-0.11%15.08%22.73%4.27%57.84%2020-01-17
186001092广发纳斯达克生物科技(QDII)--0.18%-0.27%15.07%15.90%0.00%11.50%--
187501001财通多策略精选混合(LOF)1.24500.32%1.72%15.06%23.02%8.64%21.34%2020-01-17
188002133广发鑫益灵活配置混合1.30700.69%1.32%15.05%25.92%4.81%30.70%2020-01-17
189720001财通价值动量混合3.2040-0.33%2.82%14.88%46.70%11.87%262.11%2020-01-17
190001764广发沪港深新机遇股票1.24901.09%1.74%14.88%19.57%5.60%24.18%2020-01-17
191002236大成中证360互联网+大数据100指数A1.1740-0.25%-0.93%14.87%20.04%6.05%17.40%2020-01-17
192006085万家新机遇价值驱动灵活配置混合C1.5700-0.09%-0.13%14.85%22.28%4.23%--2020-01-17
193290008泰信发展主题混合1.9140-0.61%-0.27%14.79%26.72%3.87%100.21%2020-01-17
194006863国联安智能制造混合1.21080.25%-1.06%14.77%20.33%0.49%21.65%2020-01-17
195003838东方臻享纯债债券C1.33540.00%0.08%14.61%16.31%0.36%34.26%2020-01-17
196519156新华行业轮换灵活配置混合A2.6780-0.29%0.70%14.61%25.20%3.96%229.29%2020-01-17
197090018大成新锐产业混合2.59500.53%1.80%14.61%25.75%4.18%188.70%2020-01-17
198001457华商新常态灵活配置混合1.16100.44%1.67%14.59%31.46%3.88%15.70%2020-01-17
199007151前??椿Ω凵罹廴鸹旌?/td>1.21440.96%3.26%14.56%21.27%6.78%21.44%2020-01-17
200519157新华行业轮换灵活配置混合C1.5270-0.33%0.66%14.55%24.96%3.88%52.70%2020-01-17
201168102九泰锐富事件驱动混合1.2120-0.41%-1.55%14.53%16.30%0.08%21.34%2020-01-17
202001978泰信互联网+主题灵活配置混合1.2380-0.72%-0.48%14.52%26.84%4.30%23.80%2020-01-17
203001064广发中证环保产业ETF联接A0.6249-0.59%0.61%14.51%13.72%6.06%-9.07%2020-01-17
204002984广发中证环保产业ETF联接C0.6194-0.59%0.62%14.45%13.61%6.04%-9.38%2020-01-17
205003765广发创业板ETF联接A1.07270.10%1.25%14.43%21.88%6.77%7.27%2020-01-17
206168103九泰锐益定增灵活配置混合1.1750-0.17%1.03%14.41%19.53%5.86%17.50%2020-01-17
207004856广发中证全指建筑材料指数A1.1183-0.03%-1.68%14.37%14.31%-0.52%11.83%2020-01-17
208003766广发创业板ETF联接C1.07320.10%1.25%14.36%21.75%6.75%7.32%2020-01-17
209501046财通多策略福鑫定期开放灵活配置混合1.6322-0.41%2.59%14.36%46.70%11.31%63.22%2020-01-17
210000587大成灵活配置混合2.34400.88%1.30%14.35%19.63%4.46%141.67%2020-01-17
211004857广发中证全指建筑材料指数C1.1258-0.03%-1.68%14.35%14.34%-0.52%12.58%2020-01-17
212630015华商大盘量化精选灵活配置混合2.16300.27%2.28%14.34%27.30%5.55%117.70%2020-01-17
213460010华泰柏瑞亚洲领导企业混合(QDII)--0.59%2.90%14.32%11.47%5.75%3.00%--
214690011民生加银积极成长混合1.8040-0.17%0.33%14.25%26.95%4.28%80.40%2020-01-17
215002443前??椿Ω凵盍肪×榛钆渲没旌?/td>1.45001.04%3.01%14.23%16.54%5.93%47.99%2020-01-17
216164304新华中证环保产业指数分级0.8990-0.64%0.57%14.20%12.28%5.99%-10.10%2020-01-17
217001605富兰克林国?;Ω凵畛沙ぞ」善?/td>1.58100.64%1.54%14.15%30.88%5.47%58.10%2020-01-17
218700002平安深证300指数增强1.93600.05%1.14%14.07%18.59%5.33%99.93%2020-01-17
219519644银河智联主题灵活配置混合1.43700.42%2.57%14.05%31.59%6.05%43.70%2020-01-17
220001120东方睿鑫热点挖掘灵活配置混合A0.68660.16%0.88%14.00%17.49%2.43%-31.34%2020-01-17
221001972前??椿Ω凵钪腔凵钣叛×榛钆渲没旌?/td>1.5470-0.13%0.85%13.92%27.96%3.20%54.70%2020-01-17
222270026广发中小板300ETF联接1.1497-0.37%1.33%13.85%18.99%6.32%14.97%2020-01-17
223003670中融物联网主题灵活配置混合0.9469-1.04%0.02%13.80%19.71%4.70%-5.31%2020-01-17
224004148圆信永丰多策略精选混合1.35690.31%1.88%13.78%21.72%5.53%35.69%2020-01-17
225570006诺德中小盘混合2.0910-0.51%2.09%13.78%29.87%6.99%110.98%2020-01-17
226005331益民优势安享灵活配置混合1.17540.12%1.42%13.77%12.06%5.21%17.54%2020-01-17
227001121东方睿鑫热点挖掘灵活配置混合C0.64690.15%0.84%13.75%15.35%2.37%-35.31%2020-01-17
228590006中邮中小盘混合2.19800.37%1.82%13.73%24.30%4.05%128.30%2020-01-17
229000654华商新锐产业灵活配置混合1.3540-0.15%2.38%13.73%23.29%6.81%35.82%2020-01-17
230001298金鹰民族新兴灵活配置混合1.3100-0.38%2.42%13.72%16.76%8.00%31.00%2020-01-17
231000974安信消费医药主题股票1.60300.98%0.65%13.71%15.32%3.98%60.79%2020-01-17
232470098汇添富逆向投资混合2.81300.22%-0.04%13.68%20.65%2.09%214.35%2020-01-17
233519642银河大国智造主题灵活配置混合1.65000.61%4.36%13.64%35.69%8.05%65.00%2020-01-17
234090016大成消费主题混合1.31800.09%0.95%13.60%23.23%4.12%32.68%2020-01-17
235002121广发沪港深新起点股票1.59800.20%1.14%13.59%19.60%3.56%61.95%2020-01-17
236450004富兰克林国海深化价值混合1.97500.13%0.94%13.58%29.63%4.08%117.23%2020-01-17
237000690前??创蠛Q笳铰跃昧榛钆渲没旌?/td>1.2310-0.08%-0.40%13.56%20.10%0.98%23.10%2020-01-17
238750001安信策略精选混合2.01700.42%0.99%13.52%16.78%2.37%130.03%2020-01-17
239519183万家双引擎灵活配置混合2.4383-0.40%0.04%13.50%30.97%5.96%208.20%2020-01-17
240001133广发中证全指可选消费ETF联接A0.78690.23%0.43%13.47%18.05%5.79%-21.31%2020-01-17
241006039富兰克林国海估值优势灵活配置混合1.40890.59%1.44%13.46%19.82%5.03%40.89%2020-01-17
242002977广发中证全指可选消费ETF联接C0.78390.24%0.45%13.43%17.95%5.79%-0.08%2020-01-17
243000966中邮核心科技创新灵活配置混合1.08200.28%1.22%13.42%20.22%6.39%8.20%2020-01-17
244001302前??唇鹨楸χ魈饩×榛钆渲没旌螦1.10000.36%-1.43%13.40%15.30%3.19%10.00%2020-01-17
245001581华安沪港深通精选灵活配置混合1.74600.12%1.31%13.38%27.31%3.56%79.07%2020-01-17
246002207前??唇鹨楸χ魈饩×榛钆渲没旌螩1.08100.37%-1.46%13.31%15.12%3.15%8.97%2020-01-17
247001875前??椿Ω凵钣攀凭×榛钆渲没旌?/td>2.08901.02%2.99%13.28%28.64%7.65%135.40%2020-01-17
248002360前??辞褰嗄茉粗魈饩×榛钆渲没旌螩1.80400.00%-0.55%13.24%18.85%3.96%94.37%2020-01-17
249001387中融新经济灵活配置混合A2.70100.40%2.16%13.22%33.31%6.73%183.30%2020-01-17
250001278前??辞褰嗄茉粗魈饩×榛钆渲没旌螦1.80700.00%-0.55%13.21%18.90%3.95%93.46%2020-01-17
251000696汇添富环保行业股票1.1860-0.08%0.68%13.17%19.08%3.49%18.60%2020-01-17
252001388中融新经济灵活配置混合C1.41900.35%2.09%13.16%33.11%6.69%41.90%2020-01-17
253004393安信合作创新主题沪港深灵活配置混合1.46841.10%1.13%13.13%18.04%2.48%46.84%2020-01-17
254006205汇添富沪港深优势精选定期开放混合1.28060.57%1.06%13.13%18.73%2.64%28.06%2020-01-17
255001220民生加银研究精选灵活配置混合0.97400.41%1.25%13.12%29.87%4.96%-2.60%2020-01-17
256000136民生加银策略精选灵活配置混合3.42200.23%5.15%13.12%36.71%9.56%256.40%2020-01-17
257630016华商价值共享灵活配置混合2.68000.09%2.16%13.12%28.39%8.11%192.91%2020-01-17
258001143华商量化进取灵活配置混合0.94900.11%2.26%13.11%25.53%6.63%-5.10%2020-01-17
259002567大成国家安全主题灵活配置混合1.04402.55%7.52%13.11%27.94%11.18%4.40%2020-01-17
260262001景顺长城大中华混合(QDII)--0.79%1.47%13.10%20.74%3.56%95.28%--
261001736圆信永丰优加生活股票1.72000.06%1.24%13.08%18.05%4.69%72.00%2020-01-17
262168104九泰锐丰灵活配置混合(LOF)A1.36110.38%0.88%13.08%11.48%3.80%36.02%2020-01-17
263000967华泰柏瑞创新动力灵活配置混合1.8700-0.11%1.08%13.06%27.30%5.59%87.00%2020-01-17
264040011华安核心优选混合3.0829-1.01%0.41%13.05%15.52%3.85%309.96%2020-01-17
265620002金元顺安成长动力灵活配置混合1.4040-0.17%2.25%12.98%24.76%6.38%42.76%2020-01-17
266003857前??粗芷谟叛×榛钆渲没旌螦1.2282-0.10%-0.33%12.96%22.78%2.11%22.82%2020-01-17
267003858前??粗芷谟叛×榛钆渲没旌螩1.2191-0.10%-0.34%12.94%22.73%2.11%21.91%2020-01-17
268001305九泰天富改革新动力灵活配置混合0.72600.00%2.69%12.73%18.24%8.36%-27.40%2020-01-17
269501015财通多策略升级混合(LOF)0.95800.84%1.91%12.71%19.60%5.04%-4.20%2020-01-17
270257050国联安主题驱动混合1.72020.48%1.43%12.70%23.56%5.08%72.02%2020-01-17
271001261中融新机遇灵活配置混合1.0300-0.58%0.68%12.69%15.73%5.42%3.00%2020-01-17
272004726先锋聚优灵活配置混合A0.85100.88%0.60%12.67%19.19%4.61%-14.90%2020-01-17
273162208泰达宏利首选企业股票2.22320.68%1.91%12.65%25.86%6.02%175.68%2020-01-17
274270022广发内需增长混合1.1610-0.19%-0.28%12.63%21.26%3.61%16.11%2020-01-17
275001574中?;旄暮炖魈饩×榛钆渲没旌?/td>1.4000-0.43%3.09%12.63%39.03%6.54%40.00%2020-01-17
276090007大成策略回报混合2.8710-0.17%-0.09%12.61%19.32%2.93%392.06%2020-01-17
277590008中邮战略新兴产业混合4.24800.26%1.43%12.59%22.88%3.66%324.80%2020-01-17
278002547民生加银养老服务灵活配置混合1.5740-0.51%-0.06%12.59%17.81%5.28%57.40%2020-01-17
279005381泰康睿利量化多策略混合A1.04670.34%1.17%12.58%27.44%4.89%4.67%2020-01-17
280004316前??椿Ω凵钤v瘟榛钆渲没旌螦1.32810.33%1.96%12.58%11.11%3.12%32.81%2020-01-17
281002770安信新回报灵活配置混合A1.8426-0.29%1.03%12.57%20.07%4.14%87.53%2020-01-17
282004727先锋聚优灵活配置混合C0.87610.86%0.60%12.55%18.94%4.58%-12.39%2020-01-17
283004317前??椿Ω凵钤v瘟榛钆渲没旌螩1.32270.34%1.96%12.54%11.03%3.13%32.27%2020-01-17
284002771安信新回报灵活配置混合C1.8276-0.30%1.02%12.51%19.95%4.12%85.98%2020-01-17
285470068汇添富深证300ETF联接1.4959-0.02%0.67%12.50%16.88%4.56%49.59%2020-01-17
286005844东方人工智能主题混合1.2218-0.14%1.51%12.49%30.12%5.99%22.18%2020-01-17
287006687方正富邦深证100ETF联接A1.27740.06%0.29%12.41%17.83%3.73%27.74%2020-01-17
288519655银河现代服务主题灵活配置混合1.21500.75%3.58%12.40%27.23%8.87%21.50%2020-01-17
289005063广发中证全指家用电器指数A1.10140.36%-0.60%12.36%14.31%2.69%10.14%2020-01-17
290001445华安国企改革主题灵活配置混合1.9370-0.21%0.26%12.36%21.06%5.27%93.70%2020-01-17
291002367国联安安稳灵活配置混合1.1217-0.25%-0.44%12.32%15.93%1.03%9.83%2020-01-17
292450007富兰克林国海成长动力混合1.8220-0.47%-0.32%12.30%21.36%3.36%92.95%2020-01-17
293590001中邮核心优选混合2.57950.16%1.26%12.30%21.07%3.87%174.44%2020-01-17
294005064广发中证全指家用电器指数C1.09890.35%-0.61%12.29%14.20%2.67%9.89%2020-01-17
295690005民生加银内需增长混合2.31800.26%0.36%12.27%26.63%5.62%138.60%2020-01-17
296001849前??辞渴乒彩?00强等权重股票1.23800.00%0.32%12.24%20.78%2.74%23.80%2020-01-17
297398011中海分红增利混合2.4834-0.34%2.94%12.21%39.78%6.21%290.66%2020-01-17
298470008汇添富策略回报混合2.30800.60%0.46%12.21%28.19%4.96%141.33%2020-01-17
299000772景顺长城中国回报灵活配置混合1.41800.00%0.14%12.18%20.48%3.35%41.80%2020-01-17
300165707诺德深证300指数分级1.73500.00%0.46%12.18%14.18%4.32%38.27%2020-01-17
301006564圆信永丰精选回报混合1.15350.13%0.06%12.16%14.79%1.46%15.35%2020-01-17
302519018汇添富均衡增长混合3.42190.47%0.54%12.14%21.50%4.07%325.17%2020-01-17
303620006金元顺安消费主题混合1.2380-0.16%-0.40%12.14%15.59%2.82%23.80%2020-01-17
304002330兴业聚宝灵活配置混合1.3400-0.30%-0.96%12.13%14.73%1.36%34.00%2020-01-17
305168108九泰锐诚灵活配置混合(LOF)1.3667-0.13%-0.90%12.11%17.21%1.46%27.53%2020-01-17
306006216前??醇壑党沙ち榛钆渲没旌螦1.78060.20%-0.25%12.10%20.80%3.89%78.06%2020-01-17
307006157财通量化核心优选混合1.3860-0.08%1.02%12.08%15.06%5.12%38.60%2020-01-17
308006217前??醇壑党沙ち榛钆渲没旌螩1.77840.20%-0.26%12.07%20.74%3.88%77.84%2020-01-17
309040018华安香港精选股票(QDII)--1.41%2.93%12.07%13.42%5.29%51.30%--
310162714广发深证100指数分级1.49890.07%0.29%12.06%17.01%3.69%59.41%2020-01-17
311257060国联安上证商品ETF联接0.57060.11%-0.83%12.06%8.60%0.76%-42.94%2020-01-17
312007243安信核心竞争力灵活配置混合A1.19740.60%1.21%12.01%18.50%3.19%19.74%2020-01-17
313519670银河行业优选混合3.35001.49%6.50%12.01%41.23%11.53%373.36%2020-01-17
314002597兴业成长动力灵活配置混合1.30900.15%1.63%11.98%20.20%5.82%30.90%2020-01-17
315001837前??椿Ω凵罾冻锞×榛钆渲没旌?/td>1.42501.20%3.44%11.96%13.36%6.31%44.87%2020-01-17
316006818安信盈利驱动股票A1.22750.27%-0.26%11.96%19.71%1.21%22.75%2020-01-17
317007244安信核心竞争力灵活配置混合C1.19560.61%1.21%11.95%18.35%3.18%19.56%2020-01-17
318270042广发纳斯达克100指数A(QDII)--0.89%0.55%11.93%14.92%3.09%243.85%--
319090015大成内需增长混合A3.16200.41%-0.16%11.89%25.83%2.86%216.20%2020-01-17
320001723华商新动力灵活配置混合0.66901.67%3.40%11.87%14.55%5.85%-33.10%2020-01-17
321001365大成正向回报灵活配置混合0.88601.72%3.75%11.87%28.22%6.49%-11.40%2020-01-17
322001272兴业聚利灵活配置混合1.6410-0.12%-0.55%11.86%14.92%1.80%64.10%2020-01-17
323006479广发纳斯达克100指数C(QDII)--0.89%0.55%11.85%14.75%3.08%32.30%--
324006819安信盈利驱动股票C1.22320.27%-0.27%11.85%19.46%1.20%22.32%2020-01-17
325000706中邮多策略灵活配置混合1.43800.34%1.38%11.82%21.86%4.07%46.60%2020-01-17
326006688方正富邦深证100ETF联接C1.25380.06%0.28%11.82%16.71%3.66%25.38%2020-01-17
327003580泰康沪港深价值优选灵活配置混合1.33940.64%2.85%11.73%18.93%5.70%33.94%2020-01-17
328006308汇添富全球消费行业混合(QDII)A--1.14%3.26%11.70%21.57%6.56%54.25%--
329005965安信中证500指数增强A1.3726-0.41%0.98%11.54%19.29%4.99%37.26%2020-01-17
330005142中融沪港深大消费主题灵活配置混合A0.92050.81%2.96%11.54%15.52%6.75%-7.95%2020-01-17
331001106华商健康生活灵活配置混合1.01900.21%1.89%11.51%18.90%8.39%0.66%2020-01-17
332005143中融沪港深大消费主题灵活配置混合C0.91540.81%2.97%11.50%15.41%6.74%-8.46%2020-01-17
333000408民生加银城镇化灵活配置混合2.94700.15%0.00%11.46%27.06%5.02%256.27%2020-01-17
334006309汇添富全球消费行业混合(QDII)C--1.14%3.25%11.44%20.98%6.52%52.06%--
335005966安信中证500指数增强C1.3663-0.42%0.97%11.43%19.06%4.96%36.63%2020-01-17
336501305汇添富中证港股通高股息投资指数(LOF)A0.99720.22%0.81%11.34%6.28%1.05%-0.28%2020-01-17
337040046华安纳斯达克100指数(QDII)--0.87%0.43%11.32%14.47%2.77%178.40%--
338501306汇添富中证港股通高股息投资指数(LOF)C0.98930.22%0.81%11.24%6.08%1.04%-1.07%2020-01-17
339519656银河灵活配置混合A2.25700.62%1.94%11.24%20.37%6.36%125.70%2020-01-17
340290010泰信中证2001.09000.19%0.47%11.23%14.32%3.58%9.15%2020-01-17
341590005中邮核心主题混合1.98300.77%3.29%11.23%25.38%8.13%110.61%2020-01-17
342002653泰康沪港深精选灵活配置混合1.42550.76%1.94%11.20%14.55%4.34%43.75%2020-01-17
343162204泰达宏利行业精选混合6.09180.26%1.70%11.20%27.32%5.44%644.85%2020-01-17
344005616东方量化成长灵活配置混合1.19250.34%1.47%11.09%23.38%6.71%19.25%2020-01-17
345002174东方互联网嘉混合0.72360.42%0.65%11.08%21.10%3.40%-27.64%2020-01-17
346002624广发优企精选灵活配置混合1.76500.00%0.88%11.08%21.47%4.45%79.03%2020-01-17
347006775前??从胖食沙せ旌?/td>1.15210.06%-0.42%11.06%15.52%3.13%15.21%2020-01-17
348519679银河主题策略混合4.63800.39%4.04%11.05%31.63%7.47%376.59%2020-01-17
349519657银河灵活配置混合C2.18200.65%1.96%11.04%19.96%6.34%118.20%2020-01-17
350000928中融国企改革灵活配置混合1.17800.17%0.00%11.03%19.84%2.70%17.80%2020-01-17
351290002泰信先行策略混合2.5098-0.15%-0.35%10.92%4.56%2.61%196.19%2020-01-17
352450010国富策略回报混合1.47300.41%0.68%10.92%19.08%2.58%47.30%2020-01-17
353167702德邦量化优选股票(LOF)A1.42890.81%1.28%10.91%21.06%4.03%42.89%2020-01-17
354004249安信中国制造2025沪港深灵活配置混合1.33300.68%0.53%10.90%15.61%1.83%33.30%2020-01-17
355000566华泰柏瑞创新升级混合3.0470-0.13%0.99%10.89%24.51%5.40%218.04%2020-01-17
356000834大成纳斯达克100指数(QDII)--0.87%0.36%10.85%13.77%2.80%120.60%--
357167703德邦量化优选股票(LOF)C1.40800.81%1.27%10.85%20.95%4.03%40.80%2020-01-17
358501005汇添富中证精准医疗主题指数A(LOF)1.11961.13%2.31%10.84%28.29%7.06%11.96%2020-01-17
359007306华泰柏瑞基本面智选混合A1.29310.14%1.59%10.81%28.59%3.59%29.31%2020-01-17
360006136广发估值优势混合1.68000.58%1.52%10.80%28.70%4.01%68.00%2020-01-17
361005273华商可转债债券A1.09920.13%0.11%10.78%17.20%1.95%9.92%2020-01-17
362002545东方岳灵活配置混合1.35390.49%1.65%10.78%20.35%4.09%35.39%2020-01-17
363290014泰信现代服务业混合1.8390-0.11%-0.22%10.77%4.65%2.71%86.57%2020-01-17
364151001银河稳健混合5.00280.48%3.18%10.77%22.99%7.52%1127.11%2020-01-17
365000747广发逆向策略灵活配置混合2.04800.00%0.00%10.76%18.04%3.17%104.80%2020-01-17
366673100西部利得沪深300指数增强A1.49020.67%0.89%10.76%15.59%3.13%48.11%2020-01-17
367501006汇添富中证精准医疗主题指数C(LOF)1.10361.13%2.30%10.76%28.09%7.03%10.36%2020-01-17
368001300大成睿景灵活配置混合A0.8350-0.36%0.60%10.74%21.54%2.83%-16.50%2020-01-17
369270006广发策略优选混合3.3224-0.00%0.86%10.73%20.05%4.89%344.17%2020-01-17
370007307华泰柏瑞基本面智选混合C1.28580.14%1.60%10.67%28.02%3.58%28.58%2020-01-17
371004212中融量化智选混合A1.2498-0.06%0.81%10.66%14.87%3.51%24.98%2020-01-17
372005284华商可转债债券C1.09530.13%0.10%10.66%16.93%1.93%9.53%2020-01-17
373005504汇添富沪港深大盘价值混合1.03240.44%-0.32%10.65%12.06%1.54%3.24%2020-01-17
374001375金元顺安优质精选灵活配置混合C1.17800.60%0.43%10.61%16.06%3.79%1.73%2020-01-17
375673101西部利得沪深300指数增强C1.36800.66%0.89%10.60%15.30%3.11%--2020-01-17
376502000西部利得中证500等权重0.6711-0.15%0.14%10.58%17.71%3.66%-31.84%2020-01-17
377620007金元顺安优质精选灵活配置混合A1.32100.51%0.43%10.58%16.01%3.69%1.81%2020-01-17
378002495前??戳炕叛×榛钆渲没旌螦1.26500.00%0.40%10.58%16.81%2.76%26.50%2020-01-17
379162510国联安双力中小板综指(LOF)1.7290-0.42%0.75%10.58%12.97%5.38%-8.69%2020-01-17
380167705德邦量化新锐股票(LOF)A1.0698-0.29%0.21%10.56%16.74%3.77%6.98%2020-01-17
381167706德邦量化新锐股票(LOF)C1.0647-0.29%0.21%10.55%16.64%3.76%6.47%2020-01-17
382006595广发港股通优质增长混合1.22620.05%2.41%10.51%18.27%5.15%22.62%2020-01-17
383001167金鹰科技创新股票0.73700.00%0.55%10.49%20.82%6.66%-26.30%2020-01-17
384001301大成睿景灵活配置混合C0.8030-0.50%0.50%10.45%20.93%2.82%-19.70%2020-01-17
385004783中融量化智选混合C1.2326-0.06%0.80%10.42%14.60%3.48%23.26%2020-01-17
386290004泰信优质生活混合1.63050.89%3.56%10.41%21.93%5.50%46.42%2020-01-17
387000369广发全球医疗保健指数(QDII)--0.23%0.53%10.36%14.18%0.82%88.70%--
388690001民生加银品牌蓝筹混合2.4840-0.32%0.38%10.35%14.59%4.72%156.44%2020-01-17
389001366金鹰产业整合灵活配置混合0.8430-0.24%1.08%10.34%21.47%4.07%-15.70%2020-01-17
390000969前??创蟀踩诵木×榛钆渲没旌?/td>1.17400.17%0.09%10.34%17.05%4.08%17.40%2020-01-17
391001144大成互联网思维混合1.07900.75%1.51%10.33%19.89%3.85%7.90%2020-01-17
392000017财通可持续发展主题混合2.75700.66%1.95%10.33%26.35%5.12%215.44%2020-01-17
393001209前??匆淮宦分魈饩×榛钆渲没旌螦1.0580-0.28%0.19%10.32%29.66%4.34%5.80%2020-01-17
394090003大成蓝筹稳健混合3.5291-0.35%-0.25%10.28%12.93%1.75%319.34%2020-01-17
395257030国联安德盛优势混合2.17000.08%-1.27%10.27%16.69%0.16%171.20%2020-01-17
396000884民生加银优选股票1.6210-0.37%0.19%10.27%23.18%4.38%62.10%2020-01-17
397004424汇添富文体娱乐主题混合1.58420.15%0.56%10.27%28.54%5.72%58.42%2020-01-17
398002080前??匆淮宦分魈饩×榛钆渲没旌螩1.1600-0.26%0.17%10.27%29.61%4.41%16.00%2020-01-17
399501028财通多策略福瑞混合(LOF)1.05690.46%0.57%10.27%20.80%2.75%44.33%2020-01-17
400162209泰达宏利市值优选混合1.01680.25%0.16%10.26%23.94%2.30%1.68%2020-01-17
401398061中海消费主题精选混合3.34100.06%1.95%10.25%19.32%6.21%273.99%2020-01-17
402590002中邮核心成长混合0.66680.41%1.18%10.23%15.26%3.52%-33.32%2020-01-17
403090004大成精选增值混合3.66440.74%1.55%10.21%19.40%3.90%841.63%2020-01-17
404001679前??粗泄∪弊什榛钆渲没旌螦1.50100.47%0.81%10.21%24.98%4.89%50.10%2020-01-17
405001267泰达宏利蓝筹价值混合0.82100.74%2.24%10.20%20.74%4.85%-17.90%2020-01-17
406000963兴业多策略灵活配置混合1.5350-0.52%-1.35%10.19%13.96%0.92%53.50%2020-01-17
407229002泰达宏利逆向策略混合2.65500.17%1.70%10.19%18.72%6.02%168.16%2020-01-17
408501303广发港股通恒生综合中型股(LOF)A0.96600.95%1.75%10.19%8.59%2.85%-3.40%2020-01-17
409400007东方策略成长混合3.0708-0.21%0.71%10.18%20.31%3.59%207.08%2020-01-17
410001102前??垂冶冉嫌攀屏榛钆渲没旌?/td>1.90700.58%0.69%10.17%27.30%4.90%90.70%2020-01-17
411002079前??粗泄∪弊什榛钆渲没旌螩1.57300.45%0.83%10.15%24.94%4.94%56.36%2020-01-17
412255010国联安稳健混合3.40900.16%-0.71%10.14%13.82%0.40%488.40%2020-01-17
413630005华商动态阿尔法混合1.72400.08%1.74%10.12%15.99%5.25%78.71%2020-01-17
414400025东方新兴成长混合1.98330.22%1.54%10.11%20.35%4.52%98.33%2020-01-17
415001763广发多策略灵活配置混合1.0140-0.20%-0.59%10.10%13.42%2.53%1.40%2020-01-17
416006346安信量化优选股票A1.4568-0.04%0.01%10.09%15.71%4.54%45.68%2020-01-17
417270008广发核心精选混合3.43300.00%-0.09%10.08%13.65%2.81%268.39%2020-01-17
418004532民生加银中证港股通高股息精选指数A1.02841.00%0.98%10.07%11.78%2.21%2.84%2020-01-17
419004996广发港股通恒生综合中型股(LOF)C0.95990.96%1.75%10.07%8.34%2.83%-4.01%2020-01-17
420519909华安安顺灵活配置混合2.0960-0.31%0.84%10.03%16.26%5.58%109.62%2020-01-17
421004533民生加银中证港股通高股息精选指数C1.02171.01%0.99%10.01%11.64%2.20%2.17%2020-01-17
422006347安信量化优选股票C1.4513-0.03%0.01%9.99%15.48%4.52%45.13%2020-01-17
423630010华商价值精选混合2.26800.74%1.72%9.96%21.25%4.95%126.34%2020-01-17
424165511信诚中证5001.7780-0.17%0.68%9.94%14.52%4.32%49.53%2020-01-17
425001050汇添富成长多因子量化策略股票1.27300.00%1.19%9.93%15.52%5.73%27.30%2020-01-17
426002666前??椿Ω凵畲葱鲁沙ち榛钆渲没旌螦1.52200.21%-0.41%9.91%20.77%3.67%54.62%2020-01-17
427162212泰达宏利红利先锋混合1.73500.09%0.26%9.91%13.33%2.64%78.15%2020-01-17
428001244华泰柏瑞量化智慧灵活配置混合A1.22680.03%0.80%9.88%14.95%6.18%23.51%2020-01-17
429270041广发消费品精选混合3.22600.37%0.44%9.88%18.08%2.71%222.60%2020-01-17
430210005金鹰主题优势混合1.5920-0.87%1.86%9.87%17.23%9.04%59.20%2020-01-17
431000551信诚幸福消费混合2.11600.27%1.25%9.86%15.56%4.35%114.12%2020-01-17
432006786泰康中证港股通大消费主题指数A1.08880.56%1.75%9.86%12.75%4.73%8.88%2020-01-17
433005644广发沪港深行业龙头混合1.00770.68%0.94%9.86%10.07%3.77%0.77%2020-01-17
434005977中信保诚至兴灵活配置混合A1.1420-0.25%1.94%9.85%13.27%6.48%14.20%2020-01-17
435002667前??椿Ω凵畲葱鲁沙ち榛钆渲没旌螩1.50400.14%-0.49%9.79%20.68%3.56%52.77%2020-01-17
436006787泰康中证港股通大消费主题指数C1.08540.57%1.74%9.75%12.51%4.72%8.54%2020-01-17
437162214泰达宏利领先中小盘混合1.1280-0.62%-0.27%9.73%22.21%3.39%12.80%2020-01-17
438001214华泰柏瑞中证500ETF联接A0.6043-0.28%0.60%9.71%14.15%4.42%-39.57%2020-01-17
439005000泰康泉林量化价值精选混合A1.05960.31%0.62%9.71%24.32%2.86%5.96%2020-01-17
440000628大成高新技术产业股票2.03500.10%0.59%9.70%16.15%2.88%103.50%2020-01-17
441690007民生加银景气行业混合3.31500.12%0.12%9.70%19.07%2.89%231.50%2020-01-17
442501070广发睿阳三年定期开放混合1.3772-0.10%1.17%9.66%27.77%4.39%38.02%2020-01-17
443001829北信瑞丰中国智造主题灵活配置混合0.98800.30%-0.30%9.66%13.56%1.96%-1.20%2020-01-17
444003378泰康策略优选灵活配置混合1.36410.19%0.66%9.64%18.29%3.92%37.21%2020-01-17
445006658财通中证香港红利等权投资指数A1.07460.43%0.99%9.63%5.98%1.26%7.46%2020-01-17
446002496前??戳炕叛×榛钆渲没旌螩1.24200.00%0.32%9.62%15.64%2.73%24.20%2020-01-17
447005978中信保诚至兴灵活配置混合C1.1265-0.26%1.93%9.60%12.77%6.44%12.65%2020-01-17
448005111泰康泉林量化价值精选混合C1.05390.31%0.61%9.60%24.32%2.84%5.39%2020-01-17
449040021华安大中华升级股票(QDII)--0.41%1.89%9.58%11.60%2.90%45.30%--
450006486广发中证1000指数A1.2440-0.36%1.10%9.57%11.37%5.81%24.40%2020-01-17
451000567广发聚祥灵活配置混合1.9120-0.16%0.84%9.57%20.10%3.80%91.20%2020-01-17
452006659财通中证香港红利等权投资指数C1.07220.42%0.98%9.55%5.82%1.24%7.22%2020-01-17
453001162前??从攀评冻锕善盇1.30900.46%-0.68%9.54%17.40%0.61%30.90%2020-01-17
454001638前??从攀评冻锕善盋1.43600.42%-0.69%9.53%17.22%0.56%43.60%2020-01-17
455006671广发消费升级股票1.24680.69%1.18%9.53%18.81%5.39%24.68%2020-01-17
456690008民生加银中证内地资源主题0.6550-0.15%-0.76%9.53%5.31%1.08%-34.50%2020-01-17
457005474泰康均衡优选混合A1.21330.96%1.68%9.52%20.36%3.50%21.33%2020-01-17
458210004金鹰稳健成长混合2.0760-0.52%1.51%9.52%14.75%5.73%125.96%2020-01-17
459006487广发中证1000指数C1.2436-0.36%1.10%9.50%11.21%5.79%24.36%2020-01-17
460519069汇添富价值精选混合A4.40100.07%0.50%9.49%15.61%2.22%557.62%2020-01-17
461519673银河康乐股票1.97300.30%1.91%9.49%27.62%5.56%97.30%2020-01-17
462002263泰达宏利同顺大数据量化优选灵活配置混合A1.35840.11%0.87%9.49%12.59%3.86%35.84%2020-01-17
463004320前??椿Ω凵罾窒砩盍榛钆渲没旌?/td>1.15950.08%0.69%9.48%8.23%5.10%15.95%2020-01-17
464270050广发新经济混合2.64700.53%3.64%9.47%36.09%9.43%164.70%2020-01-17
465257010国联安小盘精选混合3.8010-0.18%-0.63%9.45%14.11%1.20%459.19%2020-01-17
466501036汇添富中证500指数(LOF)A0.8895-0.27%0.47%9.44%12.28%4.24%-11.05%2020-01-17
467001866北信瑞丰新成长灵活配置混合1.13400.46%1.20%9.40%12.32%2.53%13.67%2020-01-17
468501037汇添富中证500指数(LOF)C0.8850-0.27%0.47%9.37%12.15%4.23%-11.50%2020-01-17
469005569中融智选红利股票A1.1759-0.06%0.59%9.35%19.77%2.25%17.59%2020-01-17
470450003富兰克林国海潜力组合混合A2.36200.16%0.16%9.33%17.53%3.87%212.19%2020-01-17
471450011富兰克林国海研究精选混合1.8880-0.21%-0.42%9.32%19.19%3.00%88.80%2020-01-17
472001623兴业国企改革灵活配置混合1.50500.20%-0.92%9.30%18.22%0.74%50.50%2020-01-17
473460009华泰柏瑞量化先行混合2.07600.07%0.79%9.29%14.45%5.89%109.96%2020-01-17
474005587安信比较优势灵活配置混合1.15040.19%-0.67%9.29%11.77%0.50%15.04%2020-01-17
475001726汇添富新兴消费股票1.20100.17%0.42%9.28%21.93%4.43%20.10%2020-01-17
476550001信诚四季红混合2.5669-0.31%-0.03%9.26%16.33%2.44%263.52%2020-01-17
477004854广发中证全指汽车指数A0.81221.16%3.44%9.25%5.04%6.78%-18.78%2020-01-17
478501007汇添富中证互联网医疗主题指数(LOF)A1.08240.86%2.39%9.23%18.46%7.23%8.24%2020-01-17
479004855广发中证全指汽车指数C0.81201.15%3.44%9.23%5.00%6.77%-18.80%2020-01-17
480090011大成核心双动力混合1.73700.09%0.09%9.22%14.50%1.43%84.92%2020-01-17
481006138国联安价值优选股票1.3789-0.43%-0.74%9.19%11.72%0.66%37.89%2020-01-17
482398031中海蓝筹混合2.1650-0.10%1.89%9.18%22.23%5.22%164.46%2020-01-17
483673110西部利得新润灵活配置混合1.3770-0.16%0.16%9.17%26.88%2.63%38.43%2020-01-17
484005570中融智选红利股票C1.1676-0.06%0.58%9.15%19.80%2.22%16.76%2020-01-17
485005646中?;Ω凵疃嗖呗粤榛钆渲没旌?/td>1.02020.51%1.74%9.14%12.13%3.26%2.02%2020-01-17
486570008诺德周期策略混合2.71100.28%1.23%9.13%18.31%5.70%210.02%2020-01-17
487501008汇添富中证互联网医疗主题指数(LOF)C1.07420.85%2.38%9.12%18.24%7.19%7.42%2020-01-17
488004836中融鑫价值灵活配置混合A1.05830.16%1.32%9.11%14.04%2.69%5.83%2020-01-17
489004837中融鑫价值灵活配置混合C1.05310.17%1.33%9.10%14.00%2.69%5.31%2020-01-17
490690009民生红利回报混合2.50600.09%0.78%9.09%17.20%3.13%176.42%2020-01-17
491210014金鹰元丰债券1.47110.05%-0.51%9.09%14.20%1.70%15.35%2020-01-17
492006930泰康中证港股通TMT主题指数A1.02210.83%1.74%9.08%7.79%3.57%2.21%2020-01-17
493006259汇添富红利增长混合A1.1622-0.02%-0.10%9.07%15.52%0.43%16.22%2020-01-17
494270005广发聚丰混合5.35880.79%3.54%9.05%28.19%9.40%504.06%2020-01-17
495001583安信新常态沪港深精选股票1.48400.17%-0.69%9.02%11.66%0.70%54.50%2020-01-17
496001798泰康新回报灵活配置混合A1.2129-0.11%0.31%9.01%15.79%2.94%21.29%2020-01-17
497005339兴业中证国有企业改革指数增强A1.23710.04%-0.51%9.01%11.44%1.05%23.71%2020-01-17
498002383大成趋势回报灵活配置混合1.00500.20%3.29%9.00%6.46%8.06%0.50%2020-01-17
499501026财通多策略福享混合(LOF)0.94040.38%0.62%8.99%15.98%2.33%5.27%2020-01-17
500001951金鹰改革红利灵活配置混合1.16400.26%3.10%8.99%12.25%5.43%16.40%2020-01-17
501004851广发医疗保健股票1.86161.17%4.37%8.99%39.35%9.18%86.16%2020-01-17
502006931泰康中证港股通TMT主题指数C1.01890.82%1.73%8.97%7.58%3.55%1.89%2020-01-17
503040016华安行业轮动混合2.70000.27%0.68%8.95%20.82%3.84%201.67%2020-01-17
504290006泰信蓝筹精选混合1.4808-1.03%-1.67%8.91%8.73%2.60%51.89%2020-01-17
505000117广发轮动配置混合2.07800.48%2.21%8.91%22.67%6.56%107.80%2020-01-17
506005457景顺长城量化小盘股票1.0421-0.44%1.26%8.90%11.04%6.70%4.21%2020-01-17
507000294华安生态优先混合3.0150-0.32%0.04%8.88%18.03%3.57%211.42%2020-01-17
508260110景顺长城精选蓝筹混合1.85900.25%-0.50%8.86%17.42%1.62%106.00%2020-01-17
509006816泰康中证港股通地产指数A1.1025-0.14%0.96%8.86%2.54%0.27%10.25%2020-01-17
510006260汇添富红利增长混合C1.1540-0.02%-0.13%8.84%14.92%0.39%15.40%2020-01-17
511000800华商未来主题混合0.75200.53%0.80%8.83%21.09%3.44%-24.80%2020-01-17
512762001国金国鑫灵活配置混合2.75840.04%0.76%8.83%23.45%4.01%251.25%2020-01-17
513003957安信量化精选沪深300指数增强A1.27360.28%0.13%8.83%13.64%1.79%19.41%2020-01-17
514006817泰康中证港股通地产指数C1.1001-0.15%0.95%8.82%2.47%0.26%10.01%2020-01-17
515000968广发中证养老产业A1.04580.11%0.08%8.80%13.23%4.24%4.58%2020-01-17
516002450平安睿享文娱灵活配置混合A1.7820-0.34%1.77%8.79%21.64%4.82%78.20%2020-01-17
517690004民生加银稳健成长混合1.94400.21%0.57%8.79%18.75%4.29%94.40%2020-01-17
518003958安信量化精选沪深300指数增强C1.26150.28%0.12%8.78%13.53%1.78%19.23%2020-01-17
519003680华润元大润泰双鑫债券A1.07340.03%-0.26%8.78%11.57%1.53%7.34%2020-01-17
520040025华安科技动力混合4.2900-0.62%1.18%8.76%14.78%5.64%342.20%2020-01-17
521002982广发中证养老产业C1.03650.10%0.07%8.75%13.12%4.23%9.40%2020-01-17
522450001国富中国收益混合3.16080.16%0.98%8.71%21.24%3.61%395.19%2020-01-17
523398021中海能源策略混合1.0304-0.33%1.51%8.71%4.47%5.40%5.22%2020-01-17
524160419华安中证全指证券公司0.65390.45%-0.49%8.70%6.76%-0.65%-34.61%2020-01-17
525002303金鹰智慧生活灵活配置混合1.17500.60%1.21%8.70%19.90%4.26%17.50%2020-01-17
526005323前??丛篥瘟榛钆渲没旌螦1.4689-0.22%-0.53%8.68%8.56%1.67%46.89%2020-01-17
527003723华润元大润泰双鑫债券C1.06600.02%-0.27%8.68%11.35%1.50%6.60%2020-01-17
528005324前??丛篥瘟榛钆渲没旌螩1.4683-0.22%-0.53%8.67%8.51%1.67%46.83%2020-01-17
529671010西部利得策略优选混合0.9940-0.30%-0.90%8.63%14.38%1.22%-0.60%2020-01-17
530470888汇添富香港优势精选混合(QDII)--0.87%1.16%8.62%6.19%3.67%18.96%--
531002451平安睿享文娱灵活配置混合C1.7270-0.35%1.77%8.62%21.19%4.79%72.70%2020-01-17
532006743中融央视财经50ETF联接A1.15510.19%0.32%8.60%15.00%2.02%15.51%2020-01-17
533519677银河定投宝中证腾讯济安价值100A股1.69200.06%0.18%8.60%10.95%4.06%69.20%2020-01-17
534001685汇添富沪港深新价值股票1.15200.79%2.40%8.58%5.11%4.63%15.20%2020-01-17
535001449华商双驱优选灵活配置混合1.49400.31%0.69%8.58%25.38%4.32%54.36%2020-01-17
536000433安信鑫发优选灵活配置混合1.3340-0.15%-0.67%8.54%9.17%0.38%33.40%2020-01-17
537162711广发中证500ETF联接(LOF)A1.1984-0.28%0.50%8.54%10.83%4.29%19.84%2020-01-17
538001273民生加银新动力灵活配置混合A0.99300.30%1.12%8.52%17.79%1.02%-1.68%2020-01-17
539006744中融央视财经50ETF联接C1.14850.19%0.31%8.50%14.75%2.01%14.85%2020-01-17
540002903广发中证500ETF联接(LOF)C0.9572-0.28%0.50%8.49%10.71%4.28%-4.28%2020-01-17
541003702平安中证沪港深高股息精选指数1.03890.44%0.94%8.48%9.46%2.71%3.89%2020-01-17
542001455景顺长城中证500ETF联接0.7590-0.26%0.53%8.43%10.64%4.26%-24.10%2020-01-17
543005328前??醇壑挡呗怨善?/td>1.04430.80%3.97%8.41%28.37%7.93%4.43%2020-01-17
544001398华泰柏瑞健康生活灵活配置混合1.01900.49%0.79%8.40%16.46%3.14%1.90%2020-01-17
545002289华商改革创新股票1.38690.49%0.81%8.39%28.49%4.05%38.69%2020-01-17
546001056北信瑞丰健康生活主题灵活配置混合0.98300.61%1.44%8.38%17.16%4.13%-1.70%2020-01-17
547001965圆信永丰兴源灵活配置混合A1.28300.47%1.34%8.36%24.32%5.51%28.30%2020-01-17
548673010西部利得新动向灵活配置混合1.6240-0.09%-0.18%8.36%15.24%1.49%70.33%2020-01-17
549001193中金消费升级股票0.89500.67%1.13%8.35%16.69%3.59%-10.50%2020-01-17
550000532景顺长城优势企业混合2.40600.59%0.21%8.33%16.85%0.75%140.60%2020-01-17
551002408中信建投医改灵活配置混合A1.43201.63%4.83%8.32%39.03%9.65%43.20%2020-01-17
552000368汇添富沪深300安中动态策略指数1.66830.14%0.55%8.29%12.30%2.92%66.83%2020-01-17
553730002方正富邦红利精选混合A1.44230.61%0.21%8.25%14.95%1.17%48.60%2020-01-17
554090020大成健康产业混合1.03900.97%2.57%8.23%21.66%6.78%-0.86%2020-01-17
555001966圆信永丰兴源灵活配置混合C1.27800.39%1.35%8.21%24.32%5.45%27.80%2020-01-17
556690003民生加银精选混合1.00200.40%2.45%8.21%9.87%5.47%0.20%2020-01-17
557006696汇添富3年封闭运作研究优选灵活配置混合1.19131.03%1.03%8.17%14.68%2.53%19.13%2020-01-17
558260104景顺长城内需增长混合9.3770-0.69%-0.35%8.17%13.25%2.83%1349.23%2020-01-17
559675011西部利得稳健双利债券A1.33600.25%1.64%8.15%13.78%5.45%36.49%2020-01-17
560006578泰康中证港股通非银行金融主题指数A1.23940.97%0.45%8.15%3.66%3.47%23.94%2020-01-17
561005541前??词Ⅵ瘟榛钆渲没旌螦1.78550.33%-0.47%8.15%14.35%-0.16%78.55%2020-01-17
562000067民生加银转债优选债券A1.1710-0.52%0.13%8.13%15.77%2.53%7.07%2020-01-17
563000068民生加银转债优选债券C1.1480-0.52%0.13%8.13%15.55%2.43%4.53%2020-01-17
564005542前??词Ⅵ瘟榛钆渲没旌螩1.78410.33%-0.47%8.11%14.28%-0.17%78.41%2020-01-17
565501047汇添富中证全指证券公司指数(LOF)A1.04410.37%-0.53%8.10%6.17%-0.86%4.41%2020-01-17
566571002诺德灵活配置混合2.42430.14%0.92%8.08%13.64%4.21%155.93%2020-01-17
567001384东方新思路灵活配置混合A0.8758-0.03%0.68%8.06%14.35%2.91%-12.42%2020-01-17
568006579泰康中证港股通非银行金融主题指数C1.23570.97%0.45%8.05%3.51%3.47%23.57%2020-01-17
569460220华泰柏瑞上证中小盘ETF联接1.13350.00%-0.05%8.04%9.92%1.91%13.35%2020-01-17
570501048汇添富中证全指证券公司指数(LOF)C1.05030.37%-0.54%8.04%6.08%-0.88%5.03%2020-01-17
571002924华商瑞鑫定期开放债券1.21100.25%0.25%8.03%13.50%1.25%21.10%2020-01-17
572675013西部利得稳健双利债券C1.29600.17%1.56%8.03%13.47%5.40%31.79%2020-01-17
573460007华泰柏瑞行业领先混合2.08800.58%0.68%8.02%18.43%2.76%108.80%2020-01-17
574570001诺德价值优势混合1.88910.19%1.12%7.99%11.95%5.41%92.89%2020-01-17
575005947德邦民裕进取量化精选灵活配置混合A1.17810.29%0.63%7.97%11.24%2.29%17.81%2020-01-17
576002179华安事件驱动量化策略混合0.9750-0.20%0.10%7.97%14.44%3.61%-2.50%2020-01-17
577001385东方新思路灵活配置混合C0.8602-0.03%0.67%7.96%14.13%2.89%-13.98%2020-01-17
578006235东方城镇消费主题混合1.12630.36%0.22%7.92%12.95%3.13%12.63%2020-01-17
579000423前??词录榛钆渲没旌螦1.69100.36%1.50%7.91%8.12%2.05%69.10%2020-01-17
580001865前??词录榛钆渲没旌闲头⑵鹗紺1.54200.33%1.45%7.91%8.06%2.05%54.20%2020-01-17
581000003中??勺疉1.02900.61%0.37%7.91%14.55%0.37%-3.71%2020-01-17
582004139中邮军民融合灵活配置混合0.97270.19%0.56%7.89%11.20%3.60%-2.73%2020-01-17
583519008汇添富优势精选混合7.1996-0.02%0.04%7.84%15.26%3.15%1202.51%2020-01-17
584165508信诚深度价值混合(LOF)1.84600.16%-0.32%7.83%13.53%0.44%84.60%2020-01-17
585260111景顺长城公司治理混合2.15000.40%0.75%7.79%13.59%2.78%151.02%2020-01-17
586005948德邦民裕进取量化精选灵活配置混合C1.16600.29%0.62%7.78%10.92%2.27%16.60%2020-01-17
587000004中??勺疌1.02900.49%0.37%7.76%14.39%0.24%-3.71%2020-01-17
588005228汇添富港股通专注成长混合0.81070.68%2.09%7.75%3.43%4.23%-18.93%2020-01-17
589090017大成可转债增强债券1.19600.34%0.34%7.72%13.38%3.58%19.71%2020-01-17
590003475新疆前海联合沪深300指数A1.28070.46%0.09%7.69%12.57%1.37%28.07%2020-01-17
591630006华商产业升级混合1.51900.39%1.34%7.69%26.37%3.12%61.84%2020-01-17
592210001金鹰成份优选混合2.95680.08%0.13%7.66%13.36%2.25%306.17%2020-01-17
593000761国富健康优质生活股票1.25500.16%-0.08%7.63%13.27%1.87%25.50%2020-01-17
594002420汇添富盈鑫灵活配置混合1.34200.52%0.68%7.62%14.02%2.99%19.82%2020-01-17
595006780广发稳健策略混合1.2000-0.12%-0.49%7.61%16.60%3.23%20.00%2020-01-17
596006201景顺长城量化先锋混合1.27820.27%0.69%7.59%11.79%3.32%27.82%2020-01-17
597260109景顺长城内需增长贰号混合3.3880-0.65%-0.65%7.59%12.24%2.62%567.47%2020-01-17
598000656前??椿ι?00指数1.69800.28%0.00%7.58%11.38%1.61%82.63%2020-01-17
599007039新疆前海联合沪深300指数C1.27690.46%0.08%7.57%12.34%1.35%15.34%2020-01-17
600260116景顺长城核心竞争力混合A3.71600.35%-0.19%7.56%15.95%1.64%313.82%2020-01-17
601040022华安可转债债券A1.32900.08%-0.23%7.52%11.87%2.39%32.90%2020-01-17
602005301前??淳蚌瘟榛钆渲没旌螦1.72750.27%-1.36%7.52%12.13%0.46%72.75%2020-01-17
603006942华泰柏瑞量化明选混合A1.16360.11%0.62%7.51%13.67%3.87%16.36%2020-01-17
604162105金鹰持久增利债券(LOF)C1.5690-0.03%-0.22%7.50%13.53%1.41%20.33%2020-01-17
605000411景顺长城优质成长股票1.66800.38%0.61%7.50%13.52%2.33%66.85%2020-01-17
606005302前??淳蚌瘟榛钆渲没旌螩1.72470.27%-1.37%7.49%12.08%0.45%72.47%2020-01-17
607162907泰信中证锐联基本面4001.5220-0.20%-0.20%7.48%6.04%2.53%51.92%2020-01-17
608001490汇添富国企创新增长股票1.12200.00%-0.18%7.47%20.00%2.56%12.20%2020-01-17
609002256金信行业优选灵活配置混合1.07901.31%2.86%7.47%24.17%5.99%29.84%2020-01-17
610001910泰康新机遇灵活配置混合1.41220.25%0.92%7.44%12.95%3.44%43.10%2020-01-17
611040023华安可转债债券B1.28600.08%-0.23%7.44%11.73%2.39%28.60%2020-01-17
612001104华安新丝路主题股票1.49200.07%1.57%7.42%24.13%3.83%49.20%2020-01-17
613673090西部利得个股精选股票1.36700.35%-0.09%7.39%13.78%1.02%39.45%2020-01-17
614460001华泰柏瑞盛世中国混合3.35920.25%1.67%7.39%19.49%4.47%523.92%2020-01-17
615260108景顺长城新兴成长混合3.4520-0.77%-0.44%7.38%10.92%2.76%390.80%2020-01-17
616003125中科沃土沃鑫成长精选灵活配置混合0.99790.13%1.42%7.36%16.69%2.13%-0.21%2020-01-17
617005133兴业量化精选灵活配置混合A1.05310.26%-0.59%7.31%11.05%-0.09%5.31%2020-01-17
618001017泰达宏利改革动力量化策略灵活配置混合A1.6491-0.06%0.46%7.30%13.50%3.28%67.77%2020-01-17
619160421华安智增精选灵活配置混合(LOF)1.3246-0.23%0.14%7.30%18.82%0.13%38.34%2020-01-17
620002849金信智能中国2025灵活配置混合1.38500.18%-0.88%7.30%25.12%0.36%40.13%2020-01-17
621004877汇添富全球医疗保健混合(QDII)--1.18%2.67%7.29%14.17%5.09%31.99%--
622001897九泰久盛量化先锋灵活配置混合A1.2710-0.27%0.55%7.28%16.83%5.31%28.48%2020-01-17
623001135益民品质升级灵活配置混合0.69300.14%1.61%7.28%16.67%3.12%-30.70%2020-01-17
624040020华安升级主题混合2.07900.13%0.45%7.27%19.53%3.81%129.09%2020-01-17
625000279华商红利优选灵活配置混合2.03400.46%0.46%7.24%16.74%1.41%152.65%2020-01-17
626450009国富中小盘股票2.6760-0.18%-0.12%7.22%16.12%2.34%200.53%2020-01-17
627006113汇添富创新医药主题混合1.72541.06%4.32%7.21%31.15%8.03%72.54%2020-01-17
628005674诺德消费升级灵活配置混合1.19490.06%0.80%7.20%11.94%3.67%19.49%2020-01-17
629006286华泰柏瑞MSCI中国A股国际通ETF联接A1.35180.07%0.14%7.20%12.81%1.94%35.18%2020-01-17
630006020广发沪深300指数增强A1.30730.17%-0.11%7.20%16.45%1.45%30.73%2020-01-17
631005530汇添富价值多因子量化策略股票1.19920.43%0.65%7.19%15.46%3.06%19.92%2020-01-17
632001733泰达宏利量化增强股票1.04500.00%0.00%7.18%10.23%1.46%4.50%2020-01-17
633005269华泰柏瑞港股通量化灵活配置混合0.95870.77%2.21%7.17%4.18%3.51%-4.13%2020-01-17
634270025广发行业领先混合A1.9570-0.08%0.15%7.14%12.50%2.76%91.62%2020-01-17
635001027前??粗兄ご笈┮抵甘?/td>0.9800-0.10%-0.31%7.10%7.57%3.16%-2.00%2020-01-17
636501059西部利得中证国有企业红利指数增强(LOF)1.27650.43%-0.58%7.09%10.32%0.08%27.65%2020-01-17
637006021广发沪深300指数增强C1.30070.16%-0.12%7.09%16.26%1.43%30.07%2020-01-17
638006293华泰柏瑞MSCI中国A股国际通ETF联接C1.34300.07%0.14%7.08%12.52%1.93%34.30%2020-01-17
639005351汇添富行业整合主题混合1.15100.46%0.23%7.08%19.45%2.37%15.10%2020-01-17
640004272中融量化小盘股票A0.95850.14%-0.08%7.02%10.59%3.34%-4.15%2020-01-17
641470006汇添富医药保健混合A2.14401.20%4.31%6.97%31.28%8.02%129.40%2020-01-17
642770001德邦优化灵活配置混合1.97760.65%0.98%6.97%14.70%3.11%106.36%2020-01-17
643004273中融量化小盘股票C0.94870.13%-0.09%6.94%10.55%3.33%-5.13%2020-01-17
644040190华安上证龙头ETF联接1.34700.37%-0.15%6.90%9.07%2.67%34.70%2020-01-17
645519619银河君荣灵活配置混合A1.39600.27%-0.19%6.90%17.66%0.49%40.30%2020-01-17
646000926中信建投睿信灵活配置混合A0.7738-0.10%-0.54%6.89%15.51%0.97%-22.62%2020-01-17
647162203泰达宏利价值优化型稳定类行业混合3.4919-0.08%0.29%6.89%19.19%2.35%716.61%2020-01-17
648671030西部利得事件驱动股票1.41250.51%-0.16%6.85%20.56%0.25%41.25%2020-01-17
649007060汇添富养老目标日期2050五年持有期混合(FOF)---0.17%1.75%6.85%12.18%2.35%14.88%--
650006063景顺长城MSCI中国A股国际通指数增强1.21930.16%0.92%6.83%12.25%3.37%21.93%2020-01-17
651040002华安中国A股增强指数4.02600.12%0.00%6.82%11.82%2.01%425.92%2020-01-17
652001942前??椿Ω凵罨泠瘟榛钆渲没旌螦1.55100.39%-1.21%6.82%7.63%0.06%55.10%2020-01-17
653006568国联安行业领先混合1.12801.11%1.43%6.80%15.17%5.03%12.80%2020-01-17
654005138前??慈篥瘟榛钆渲没旌螦1.49370.31%-0.68%6.78%12.70%-0.28%49.37%2020-01-17
655001943前??椿Ω凵罨泠瘟榛钆渲没旌螩1.53100.39%-1.23%6.76%7.51%0.00%53.10%2020-01-17
656005139前??慈篥瘟榛钆渲没旌螩1.48770.31%-0.68%6.76%12.65%-0.28%48.77%2020-01-17
657001359国联安添鑫灵活配置混合A1.25440.10%0.45%6.75%24.18%1.42%26.06%2020-01-17
658210002金鹰红利价值混合2.42430.29%1.13%6.75%12.42%3.49%193.31%2020-01-17
659519620银河君荣灵活配置混合C1.37590.27%-0.20%6.72%17.57%0.47%38.29%2020-01-17
660590003中邮核心优势灵活配置混合1.57900.36%1.23%6.71%9.30%6.39%64.84%2020-01-17
661700001平安行业先锋混合1.63400.52%0.82%6.70%16.12%2.34%73.36%2020-01-17
662001654国联安添鑫灵活配置混合C1.23050.09%0.44%6.70%23.86%1.41%24.48%2020-01-17
663673050西部利得新盈灵活配置混合1.18100.43%2.16%6.68%11.31%4.61%18.10%2020-01-17
664260117景顺长城支柱产业混合1.72000.42%0.56%6.67%11.71%2.13%80.89%2020-01-17
665004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.02%-2.35%6.65%1.59%-2.22%-6.08%--
666162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.03%-2.35%6.65%1.46%-2.20%-7.02%--
667000916前??垂上⒙?00强等权重股票1.52000.00%-1.06%6.65%6.93%0.49%57.43%2020-01-17
668673060西部利得景瑞灵活配置混合1.39700.15%0.77%6.63%22.64%3.42%40.17%2020-01-17
669168201中融中证一带一路主题0.46400.10%-1.18%6.63%4.38%-0.20%-53.61%2020-01-17
670004724先锋聚元灵活配置混合A1.1483-0.16%0.51%6.61%6.60%3.33%14.83%2020-01-17
671003561诺德成长精选灵活配置混合A1.12990.41%0.12%6.60%8.07%1.97%12.99%2020-01-17
672001225中邮趋势精选灵活配置混合0.53300.38%2.90%6.60%13.89%6.81%-46.70%2020-01-17
673002966中海合嘉增强收益债券C1.03210.21%0.08%6.60%6.07%1.76%3.21%2020-01-17
674001417汇添富医疗服务灵活配置混合1.34101.13%3.15%6.60%28.69%7.97%34.10%2020-01-17
675630009华商稳定增利债券A1.80100.20%0.07%6.59%10.35%1.31%84.76%2020-01-17
676000118广发聚鑫债券A1.94500.28%0.20%6.58%14.49%1.40%107.88%2020-01-17
677165512信诚新机遇混合(LOF)2.7890-0.17%-0.98%6.58%15.19%0.70%196.69%2020-01-17
678003562诺德成长精选灵活配置混合C1.12780.41%0.12%6.57%8.01%1.97%12.78%2020-01-17
679630109华商稳定增利债券C1.73600.21%0.07%6.55%10.11%1.36%77.79%2020-01-17
680270001广发聚富3.8432-0.13%-0.61%6.52%9.28%1.06%530.81%2020-01-17
681004725先锋聚元灵活配置混合C1.1303-0.15%0.51%6.52%6.56%3.33%13.03%2020-01-17
682006522财通新兴蓝筹混合A1.21550.78%0.14%6.51%22.31%0.68%21.55%2020-01-17
683150103银河银泰混合4.38770.28%2.42%6.50%23.09%5.35%671.99%2020-01-17
684005807安信中证复兴发展100主题指数A1.1318-0.27%-0.71%6.49%6.93%1.33%13.18%2020-01-17
685006274圆信永丰医药健康混合1.30990.12%0.97%6.49%17.32%5.21%30.99%2020-01-17
686470021汇添富优选回报灵活配置混合A1.21500.00%0.50%6.49%12.19%2.10%21.50%2020-01-17
687000119广发聚鑫债券C1.92100.29%0.20%6.45%14.31%1.34%104.41%2020-01-17
688399001中海上证50指数增强1.50100.44%-0.57%6.44%12.24%-0.29%50.74%2020-01-17
689005808安信中证复兴发展100主题指数C1.1271-0.27%-0.70%6.44%6.82%1.33%12.71%2020-01-17
690003333泰信智选成长灵活配置混合0.76590.47%2.37%6.43%13.11%6.69%-23.41%2020-01-17
691550003中信保诚盛世蓝筹混合3.5688-0.28%-1.16%6.42%11.42%0.56%326.84%2020-01-17
692002418汇添富优选回报灵活配置混合C1.21500.00%0.50%6.39%11.78%2.10%21.26%2020-01-17
693162213泰达宏利沪深300指数增强A2.13770.24%0.18%6.39%12.98%2.24%13.82%2020-01-17
694000824圆信永丰双红利灵活配置混合A2.30800.15%0.08%6.38%13.06%1.12%185.45%2020-01-17
695001532华安文体健康主题灵活配置混合1.38900.87%1.98%6.36%15.65%4.04%38.90%2020-01-17
696001154北信瑞丰平安中国主题灵活配置混合0.88700.00%1.26%6.35%16.40%4.11%-11.30%2020-01-17
697006240中融医疗健康精选混合A1.48251.53%2.40%6.35%23.54%7.36%48.25%2020-01-17
698003175华泰柏瑞多策略灵活配置混合1.30870.05%-1.72%6.35%7.06%-1.13%30.87%2020-01-17
699000083汇添富消费行业混合4.85100.27%0.52%6.33%16.11%2.47%385.10%2020-01-17
700006241中融医疗健康精选混合C1.47111.53%2.27%6.33%23.46%7.22%47.11%2020-01-17
701400011东方核心动力混合1.51770.15%1.22%6.32%6.53%2.92%53.87%2020-01-17
702000477广发主题领先灵活配置混合1.64900.49%1.73%6.32%7.99%4.04%64.90%2020-01-17
703000596前??粗兄ぞぶ甘鼳1.27900.00%0.39%6.32%6.32%4.84%27.90%2020-01-17
704002965中海合嘉增强收益债券A1.03270.21%0.09%6.31%5.78%1.77%3.27%2020-01-17
705450008国富沪深300指数增强1.60900.32%0.08%6.30%13.75%1.93%67.31%2020-01-17
706006523财通新兴蓝筹混合C1.20690.78%0.12%6.29%21.82%0.63%20.69%2020-01-17
707006785东方量化多策略混合1.0471-0.11%0.67%6.28%9.36%3.51%4.71%2020-01-17
708002862金信量化精选灵活配置混合0.76500.79%2.82%6.25%12.33%6.10%-23.50%2020-01-17
709001815华泰柏瑞激励动力灵活配置混合A1.81601.21%2.94%6.25%27.90%8.02%83.53%2020-01-17
710000825圆信永丰双红利灵活配置混合C2.22800.16%0.08%6.21%12.75%1.14%169.11%2020-01-17
711000545中邮核心竞争力灵活配置混合1.21700.16%0.50%6.20%13.63%2.87%21.70%2020-01-17
712005850财通量化价值优选灵活配置混合1.17430.20%-0.02%6.19%14.51%1.21%17.43%2020-01-17
713006483广发可转债债券C1.16520.01%-0.39%6.19%10.42%1.48%16.52%2020-01-17
714002123北信瑞丰外延增长主题灵活配置混合1.15100.79%0.79%6.18%16.62%0.88%15.10%2020-01-17
715002199前??粗兄ぞぶ甘鼵1.61300.00%0.46%6.18%6.18%4.82%-37.29%2020-01-17
716004475华泰柏瑞富利灵活配置混合0.96790.04%-1.59%6.16%8.48%-1.60%-3.21%2020-01-17
717470058汇添富可转换债券A1.77400.20%-0.13%6.16%12.49%0.95%85.29%2020-01-17
718006482广发可转债债券A1.14370.01%-0.38%6.14%10.15%1.50%14.37%2020-01-17
719007059汇添富养老目标日期2040五年持有期混合(FOF)---0.12%1.54%6.14%11.16%1.96%14.64%--
720006763汇添富养老目标日期2030三年持有期混合(FOF)---0.04%1.84%6.13%11.28%2.19%13.17%--
721001229德邦福鑫灵活配置混合A1.03340.37%-0.45%6.13%9.76%-0.14%3.34%2020-01-17
722519678银河消费驱动混合1.8180-0.22%0.66%6.13%8.41%3.24%81.80%2020-01-17
723630007华商稳健双利债券A1.6580-0.06%-0.19%6.11%10.37%0.82%68.74%2020-01-17
724470059汇添富可转换债券C1.71800.21%-0.07%6.11%12.26%0.98%79.39%2020-01-17
725501043汇添富沪深300指数(LOF)A1.14310.14%-0.12%6.10%10.23%1.46%14.31%2020-01-17
726002214中?;Ω凵罴壑涤叛×榛钆渲没旌?/td>1.60000.48%1.16%6.09%10.28%1.79%60.27%2020-01-17
727260103景顺长城动力平衡混合3.6873-0.15%-0.42%6.09%13.49%0.52%549.59%2020-01-17
728673030西部利得多策略优选灵活配置混合1.29900.67%-0.19%6.07%9.19%2.15%33.27%2020-01-17
729004905华泰柏瑞生物医药灵活配置混合1.66831.20%3.42%6.06%32.81%8.41%66.83%2020-01-17
730450002富兰克林国海弹性市值混合3.7635-0.15%-0.75%6.06%13.31%1.72%770.59%2020-01-17
731630107华商稳健双利债券B1.59600.00%-0.13%6.05%10.22%0.78%61.97%2020-01-17
732002106德邦福鑫灵活配置混合C1.01910.36%-0.46%6.05%9.58%-0.15%0.17%2020-01-17
733002866新华丰盈回报债券1.26300.40%0.00%6.05%10.89%0.88%26.30%2020-01-17
734000550广发新动力混合1.94800.10%0.41%6.04%7.68%2.63%94.80%2020-01-17
735006408汇添富消费升级混合1.48670.07%1.36%6.04%21.22%5.38%48.67%2020-01-17
736005443国金量化多策略灵活配置混合0.8343-0.50%-1.27%6.04%3.52%0.93%-16.57%2020-01-17
737673120西部利得新富灵活配置混合1.21200.41%1.93%6.04%8.60%3.15%21.20%2020-01-17
738501045汇添富沪深300指数(LOF)C1.14020.14%-0.13%6.03%10.11%1.44%14.02%2020-01-17
739096001大成标普500等权重指数(QDII)--0.80%0.50%6.01%7.37%0.55%131.27%--
740000167广发聚优灵活配置混合A1.97200.11%0.46%5.95%22.19%1.91%106.83%2020-01-17
741005832景顺长城MSCI中国A股国际通ETF联接1.13330.05%0.08%5.93%9.61%1.73%13.33%2020-01-17
742001430中邮乐享收益灵活配置混合1.48500.85%0.85%5.87%18.75%1.28%50.28%2020-01-17
743400001东方龙混合3.08960.45%1.64%5.85%13.94%2.48%428.39%2020-01-17
744001074华泰柏瑞量化驱动灵活配置混合A1.17670.20%0.42%5.85%12.01%3.10%17.67%2020-01-17
745006477中邮沪港深精选混合1.08050.72%1.10%5.83%4.77%1.97%8.05%2020-01-17
746040001华安创新混合 3.8870-0.13%-0.13%5.83%11.41%0.64%347.96%2020-01-17
747000273华润元大安鑫灵活配置混合A2.11090.17%1.37%5.82%14.60%1.57%106.90%2020-01-17
748720002财通多策略稳健增长债券A1.3119-0.09%0.49%5.81%7.89%3.82%34.23%2020-01-17
749090001大成价值增长混合3.99290.16%0.97%5.80%13.10%3.13%722.19%2020-01-17
750001275中邮创新优势灵活配置混合0.87700.11%0.92%5.79%12.29%3.18%-12.30%2020-01-17
751001796汇添富安鑫智选灵活配置混合A1.35600.00%0.42%5.79%11.55%3.25%37.01%2020-01-17
752570005诺德成长优势混合3.02900.48%0.33%5.77%11.94%2.58%233.39%2020-01-17
753002363华安安康灵活配置混合A1.36960.18%1.06%5.76%11.85%3.19%30.36%2020-01-17
754000877华泰柏瑞量化优选灵活配置混合1.82390.09%0.30%5.75%11.06%3.07%87.72%2020-01-17
755502056广发中证医疗指数分级0.90990.85%2.72%5.74%23.63%6.82%-6.85%2020-01-17
756006140广发集嘉债券A1.1418-0.04%0.29%5.73%12.84%1.58%14.18%2020-01-17
757160416华安标普全球石油(QDII-LOF)--0.19%-1.62%5.73%1.27%-0.67%7.36%--
758005717兴业机遇债券A1.1493-0.42%-0.84%5.71%9.21%1.78%15.05%2020-01-17
759002158汇添富安鑫智选灵活配置混合C1.41700.00%0.48%5.67%11.43%3.17%43.32%2020-01-17
760006345景顺长城集英成长两年定期开放混合1.1462-0.74%-0.83%5.67%9.26%2.21%14.62%2020-01-17
761006141广发集嘉债券C1.1409-0.04%0.29%5.66%12.76%1.57%14.09%2020-01-17
762002364华安安康灵活配置混合C1.33900.18%1.04%5.64%11.55%3.17%29.31%2020-01-17
763002765新华双利债券A1.19900.42%-0.33%5.64%10.20%0.50%19.90%2020-01-17
764167601国金沪深300指数增强1.01520.14%-0.02%5.60%4.83%2.72%1.28%2020-01-17
765165519信诚中证800医药指数分级1.59900.88%1.32%5.59%14.99%3.73%66.67%2020-01-17
766006106景顺长城量化港股通股票1.03030.70%0.91%5.59%3.57%1.39%3.03%2020-01-17
767501055财通多策略福佑定期开放灵活配置混合1.00360.21%-0.17%5.58%15.88%0.03%0.36%2020-01-17
768001800华安新乐享灵活配置混合1.3206-0.17%0.67%5.53%9.35%2.92%18.87%2020-01-17
769460300华泰柏瑞沪深300ETF联接A1.79640.14%-0.20%5.52%9.20%1.40%89.96%2020-01-17
770003284中邮医药健康灵活配置混合1.34870.91%1.64%5.52%18.42%6.54%34.87%2020-01-17
771519664银河美丽优萃混合A2.46200.42%2.37%5.49%17.06%4.16%163.55%2020-01-17
772501065汇添富经典成长定期开放混合1.4521-0.05%0.85%5.49%17.76%3.91%47.22%2020-01-17
773001974景顺长城量化新动力股票1.63400.12%0.99%5.49%12.69%3.03%63.40%2020-01-17
774673040西部利得行业主题优选灵活配置混合A1.31000.46%1.87%5.47%12.06%4.38%31.00%2020-01-17
775673043西部利得行业主题优选灵活配置混合C1.27600.44%1.87%5.47%12.05%4.38%29.06%2020-01-17
776165515信诚沪深300指数分级1.60100.11%-0.32%5.45%8.19%1.52%65.13%2020-01-17
777002766新华双利债券C1.18100.34%-0.42%5.45%9.86%0.34%18.10%2020-01-17
778000978景顺长城量化精选股票1.3710-0.53%0.00%5.44%7.07%4.69%37.38%2020-01-17
779003017广发中证军工ETF联接A0.7904-0.19%0.11%5.41%4.79%4.37%-20.96%2020-01-17
780006682景顺长城中证500指数增强1.0320-0.40%0.44%5.41%9.50%3.94%3.20%2020-01-17
781000689前??葱戮昧榛钆渲没旌?/td>1.18300.37%-0.09%5.40%9.94%1.80%17.92%2020-01-17
782501009汇添富中证生物科技主题指数(LOF)A1.40531.36%2.57%5.40%21.80%5.77%40.53%2020-01-17
783001614东方区域发展混合0.9122-0.01%1.02%5.38%6.90%1.28%-8.78%2020-01-17
784005453前??匆搅平】盗榛钆渲没旌螦1.40001.03%3.15%5.37%24.43%7.76%40.00%2020-01-17
785164705汇添富恒生指数分级(QDII)1.37600.65%0.57%5.35%1.84%1.76%40.74%2020-01-17
786005454前??匆搅平】盗榛钆渲没旌螩1.39721.03%3.14%5.34%24.36%7.75%39.72%2020-01-17
787004593广发中证全指工业ETF联接A0.8117-0.36%-0.71%5.33%3.88%2.41%-18.83%2020-01-17
788001170泰达宏利复兴伟业灵活配置混合1.12700.90%2.64%5.33%19.13%3.49%12.70%2020-01-17
789004098前??锤酃赏ü上⒙?0强股票0.99220.83%0.70%5.32%4.04%0.94%-0.78%2020-01-17
790501010汇添富中证生物科技主题指数(LOF)C1.40891.35%2.56%5.31%21.66%5.75%40.89%2020-01-17
791000173汇添富美丽30混合2.66200.08%-0.33%5.24%12.48%1.86%169.29%2020-01-17
792270010广发沪深300ETF联接A2.25370.16%-0.15%5.23%9.05%1.31%42.40%2020-01-17
793090019大成景恒混合A1.8630-0.07%-1.14%5.22%7.08%2.28%37.28%2020-01-17
794675081西部利得祥盈债券A1.25340.20%-0.05%5.20%8.48%1.21%25.34%2020-01-17
795519665银河美丽优萃混合C2.34500.44%2.29%5.18%16.36%4.10%149.78%2020-01-17
796002987广发沪深300ETF联接C1.94430.16%-0.15%5.18%8.94%1.30%34.83%2020-01-17
797675083西部利得祥盈债券C1.21170.20%-0.05%5.15%8.38%1.20%21.17%2020-01-17
798005910广发龙头优选灵活配置混合1.40650.15%0.84%5.14%19.14%3.26%40.65%2020-01-17
799003581新疆前海联合国民健康产业灵活配置混合A1.18800.68%1.54%5.13%23.11%4.85%18.80%2020-01-17
800007111新疆前海联合国民健康产业灵活配置混合C1.18800.76%1.54%5.13%22.98%4.85%21.85%2020-01-17
801000312华安沪深300量化增强A2.11310.15%-0.10%5.11%10.69%1.57%113.80%2020-01-17
802160415华安量化多因子混合(LOF)1.1317-0.29%0.14%5.09%8.84%2.93%26.89%2020-01-17
803001226中邮稳健添利灵活配置混合1.38600.16%-0.95%5.09%11.50%-0.63%38.93%2020-01-17
804000892九泰天宝灵活配置混合A1.43900.93%1.32%5.08%16.88%1.72%44.73%2020-01-17
805000172华泰柏瑞量化增强混合A2.48300.07%0.34%5.07%9.61%2.87%181.30%2020-01-17
806700004平安灵活配置混合1.63230.51%0.70%5.07%10.67%1.88%28.74%2020-01-17
807470010汇添富多元收益债券A1.71500.16%0.24%5.03%7.17%1.70%84.17%2020-01-17
808004205东方支柱产业灵活配置混合0.79540.09%0.72%5.03%3.64%0.98%-20.46%2020-01-17
809164508国富中证100指数增强1.26500.35%-0.35%5.03%10.60%0.51%30.74%2020-01-17
810690006民生加银信用双利债券A1.6470-0.06%-0.12%5.00%6.45%1.57%66.35%2020-01-17
811006038大成景恒混合C1.4300-0.07%-1.11%4.99%6.72%2.29%--2020-01-17
812004222金信民旺债券A1.0179-0.11%1.67%4.99%13.69%7.89%1.79%2020-01-17
813040005华安宏利混合5.9464-0.24%-0.43%4.99%11.34%-0.60%576.93%2020-01-17
814673071西部利得新动力灵活配置混合A1.47840.46%1.54%4.99%12.51%2.31%53.49%2020-01-17
815000313华安沪深300量化增强C2.04460.15%-0.11%4.99%10.44%1.55%106.53%2020-01-17
816270007广发大盘成长混合1.4473-0.02%1.42%4.97%15.38%3.09%45.57%2020-01-17
817000059国联安中证医药100指数A1.55690.44%1.40%4.97%14.24%4.53%53.01%2020-01-17
818000529广发竞争优势灵活配置混合2.24000.00%1.50%4.97%16.61%3.18%124.00%2020-01-17
819000979景顺长城沪港深精选股票1.23300.49%0.16%4.94%8.06%2.84%23.30%2020-01-17
820673073西部利得新动力灵活配置混合C1.25300.47%1.54%4.93%12.41%2.31%25.30%2020-01-17
821519651银河转型增长主题灵活配置混合0.68300.15%2.25%4.92%17.56%3.64%-31.70%2020-01-17
822006779广发恒生中国企业精明指数(QDII)C--0.29%-0.47%4.91%4.56%0.13%2.71%--
823470011汇添富多元收益债券C1.67600.16%0.16%4.89%6.97%1.62%78.85%2020-01-17
824690206民生加银信用双利债券C1.5960-0.06%-0.13%4.89%6.24%1.56%61.12%2020-01-17
825006105泰达宏利印度机会股票(QDII)---0.03%0.84%4.89%4.61%1.53%9.44%--
826003513中邮消费升级灵活配置混合1.22400.16%0.66%4.88%12.81%2.34%22.40%2020-01-17
827006569国联安中证医药100指数C1.02220.44%1.41%4.88%14.08%4.52%36.49%2020-01-17
828004402金信民旺债券C1.0049-0.11%1.66%4.87%13.51%7.87%0.49%2020-01-17
829006894兴业养老目标日期2035三年持有期混合(FOF)A---0.07%1.20%4.86%4.95%2.21%5.02%--
830006778广发恒生中国企业精明指数(QDII)A--0.29%-0.47%4.86%4.04%0.15%2.04%--
831002449民生加银量化中国灵活配置混合0.95000.32%-0.11%4.86%7.47%0.32%-5.00%2020-01-17
832000878中海医药健康产业精选灵活配置混合A2.13801.17%1.82%4.86%23.88%4.86%117.08%2020-01-17
833001180广发中证全指医药卫生ETF联接A0.89730.87%1.46%4.85%15.63%4.33%-10.27%2020-01-17
834004000泰达宏利睿选稳健灵活配置混合1.06570.12%0.02%4.84%7.40%1.23%6.57%2020-01-17
835001352民生加银新战略灵活配置混合1.37200.07%-0.07%4.81%7.52%0.96%37.20%2020-01-17
836002978广发中证全指医药卫生ETF联接C0.89100.87%1.45%4.81%15.52%4.32%15.18%2020-01-17
837002683民生加银前沿科技灵活配置混合1.11900.27%2.29%4.78%12.58%2.75%11.90%2020-01-17
838006895兴业养老目标日期2035三年持有期混合(FOF)C---0.07%1.20%4.76%5.14%2.20%5.16%--
839001413中融鑫起点灵活配置混合A1.11840.67%0.23%4.73%14.50%0.63%0.34%2020-01-17
840000932前??搭T段冉≡隼旌螦1.45000.08%0.67%4.73%6.10%1.79%46.21%2020-01-17
841001282华安新机遇灵活配置混合1.23840.18%0.13%4.71%9.15%1.68%17.88%2020-01-17
842001518万家瑞兴灵活配置混合2.3024-0.13%-1.82%4.70%8.06%-3.25%149.21%2020-01-17
843001535景顺长城改革机遇灵活配置混合A1.09500.00%0.92%4.68%13.35%2.15%9.50%2020-01-17
844162509国联安双禧中证100指数分级1.41200.27%-0.27%4.68%10.15%0.64%69.17%2020-01-17
845570007诺德优选30混合1.57301.03%0.96%4.66%13.99%2.68%57.30%2020-01-17
846001414中融鑫起点灵活配置混合C1.06470.67%0.24%4.65%14.50%0.61%-2.13%2020-01-17
847007250广发养老目标日期2050五年持有期混合(FOF)---0.31%1.20%4.60%7.23%2.28%8.07%--
848000879中海医药健康产业精选灵活配置混合C2.06701.16%1.84%4.58%23.23%4.82%109.90%2020-01-17
849000933前??搭T段冉≡隼旌螩1.39300.09%0.70%4.55%5.73%1.68%40.42%2020-01-17
850161908万家添利债券(LOF)1.71580.05%-0.33%4.54%8.35%1.02%84.07%2020-01-17
851001957嘉合磐通债券A1.1519-0.03%0.44%4.54%7.11%1.78%15.19%2020-01-17
852161907万家中证红利指数(LOF)1.72480.03%-0.18%4.53%3.73%1.29%72.48%2020-01-17
853399011中海医疗保健主题股票2.72901.16%1.82%4.52%22.61%4.83%28.65%2020-01-17
854005706兴业龙腾双益平衡混合1.23070.20%0.07%4.49%9.42%0.77%23.07%2020-01-17
855001958嘉合磐通债券C1.1482-0.03%0.44%4.49%7.04%1.76%14.82%2020-01-17
856000248汇添富中证主要消费ETF联接2.0635-0.70%0.11%4.49%5.98%2.58%106.35%2020-01-17
857001419泰达宏利新思路灵活配置混合A1.28000.08%0.00%4.48%9.20%0.93%29.17%2020-01-17
858004119广发创新驱动灵活配置混合1.33301.06%0.76%4.47%17.24%2.30%33.30%2020-01-17
859162717广发再融资主题灵活配置混合(LOF)1.12400.09%0.18%4.46%16.48%2.18%10.74%2020-01-17
860002087国富新机遇灵活配置混合A1.28500.16%0.40%4.44%10.75%1.14%29.48%2020-01-17
861160417华安沪深300指数分级1.66220.34%-1.73%4.44%9.11%-0.39%73.43%2020-01-17
862004244东方周期优选灵活配置混合1.1435-0.04%0.87%4.41%5.45%0.68%14.35%2020-01-17
863005576华泰柏瑞新金融地产灵活配置混合1.10130.29%-1.33%4.39%7.52%-1.97%10.13%2020-01-17
864002088国富新机遇灵活配置混合C1.27300.16%0.40%4.37%10.61%1.14%28.04%2020-01-17
865270002广发稳健增长混合 4.42400.02%1.07%4.35%13.59%2.73%978.24%2020-01-17
866630001华商领先企业混合2.31780.13%0.43%4.35%16.59%2.81%119.54%2020-01-17
867006507前??丛T蠖ㄆ诳呕旌?FOF)---0.96%-0.96%4.33%5.10%0.77%9.18%--
868001686安信新动力灵活配置混合A1.30300.59%0.69%4.32%9.57%1.01%31.85%2020-01-17
869162205泰达宏利风险预算混合3.07790.14%0.31%4.32%7.11%1.63%440.32%2020-01-17
870006923前??椿Ω凵罘侵芷谛孕幸倒善盇1.10271.09%1.87%4.30%8.04%2.37%10.27%2020-01-17
871001318东方新策略灵活配置混合A1.04280.20%0.69%4.30%9.61%0.84%4.28%2020-01-17
872005018国金民丰回报6个月定期开放混合1.08390.25%0.25%4.29%6.20%1.62%8.39%2020-01-17
873000311景顺长城沪深300增强2.58000.18%0.63%4.28%7.95%2.56%163.51%2020-01-17
874001779中融稳健添利债券0.9500-0.11%0.32%4.28%5.09%2.04%-5.00%2020-01-17
875000373华安中证细分医药ETF联接A1.44101.05%1.55%4.27%14.09%3.82%44.10%2020-01-17
876006236华泰柏瑞现代服务业混合1.44621.26%1.95%4.25%16.94%5.92%44.62%2020-01-17
877560002益民红利成长混合1.44990.04%0.69%4.25%12.69%1.78%31.10%2020-01-17
878001014中融融安灵活配置混合1.0004-0.03%-0.11%4.25%9.57%3.00%-1.12%2020-01-17
879006924前??椿Ω凵罘侵芷谛孕幸倒善盋1.10041.09%1.86%4.24%7.92%2.36%10.04%2020-01-17
880004833先锋聚利灵活配置混合A0.99490.35%-0.45%4.24%6.96%-0.24%-0.51%2020-01-17
881001687安信新动力灵活配置混合C1.28160.59%0.69%4.22%9.36%1.00%29.46%2020-01-17
882002923兴业聚惠灵活配置混合C1.38300.36%0.66%4.22%10.29%1.39%20.05%2020-01-17
883000376华安中证细分医药ETF联接C1.41001.08%1.51%4.21%13.89%3.75%41.00%2020-01-17
884393001中海优势精选灵活配置混合1.22800.43%-0.17%4.21%7.79%0.00%-15.11%2020-01-17
885001547兴业聚惠灵活配置混合A1.38600.36%0.65%4.21%10.44%1.39%38.60%2020-01-17
886090010大成中证红利指数A1.86900.06%-0.12%4.20%3.44%1.30%87.69%2020-01-17
887004834先锋聚利灵活配置混合C0.98090.36%-0.46%4.18%6.70%-0.24%-1.91%2020-01-17
888007076汇添富中证医药卫生ETF联接A1.12090.76%1.29%4.17%13.59%4.18%12.09%2020-01-17
889004223金信多策略精选灵活配置混合1.67130.10%-0.96%4.17%8.17%-1.05%74.02%2020-01-17
890000835华润元大富时中国A50指数2.10100.38%-0.10%4.16%11.93%0.62%110.10%2020-01-17
891002060东方新策略灵活配置混合C1.06560.20%0.68%4.14%9.30%0.82%5.71%2020-01-17
892000058国联安安泰灵活配置混合1.44010.52%-0.01%4.14%14.44%0.52%17.65%2020-01-17
893002295广发稳安灵活配置混合A1.19230.18%0.34%4.13%6.65%1.60%9.79%2020-01-17
894519190万家双利债券1.3107-0.02%-0.31%4.13%4.38%0.88%18.48%2020-01-17
895000646华润元大量化优选混合A1.31160.17%0.39%4.13%20.00%0.83%31.16%2020-01-17
896002419汇添富盈安灵活配置混合1.25700.32%0.16%4.13%9.96%0.82%12.57%2020-01-17
897004453前??从瘟榛钆渲没旌螦1.3305-0.01%-0.51%4.12%13.16%0.59%34.50%2020-01-17
898005806华泰柏瑞国企整合精选混合1.1200-0.04%-1.93%4.08%3.42%-0.97%12.00%2020-01-17
899007077汇添富中证医药卫生ETF联接C1.11730.75%1.28%4.07%13.36%4.16%11.73%2020-01-17
900001097华泰柏瑞积极优选股票0.66700.30%0.00%4.06%13.44%1.52%-33.30%2020-01-17
901004454前??从瘟榛钆渲没旌螩1.3401-0.01%-0.53%4.05%13.21%0.56%35.48%2020-01-17
902519652银河鑫利灵活配置混合A1.21300.34%0.34%4.05%9.25%0.85%21.83%2020-01-17
903167503安信中证一带一路主题0.4040-0.09%-1.44%4.01%2.21%-0.45%-51.35%2020-01-17
904005007景顺长城景瑞睿利回报定期开放混合1.10910.34%0.21%4.00%5.62%0.73%10.91%2020-01-17
905162107金鹰量化精选股票(LOF)0.78620.19%-0.28%3.99%10.24%1.31%-20.75%2020-01-17
906040004华安宝利配置混合4.4850-0.27%-0.62%3.97%11.62%1.53%1117.35%2020-01-17
907519653银河鑫利灵活配置混合C1.18900.34%0.34%3.97%9.17%0.86%19.05%2020-01-17
908000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.87030.04%-0.69%3.95%7.44%0.80%90.68%2020-01-17
909003586先锋精一灵活配置混合A0.85980.39%0.48%3.93%7.57%1.14%-14.02%2020-01-17
910161902万家增强收益债券2.20930.12%0.09%3.92%4.83%1.28%107.03%2020-01-17
911000597中?;找媪榛钆渲没旌?/td>1.48300.33%0.08%3.90%10.37%0.49%52.94%2020-01-17
912001791大成绝对收益策略混合A0.98500.10%0.10%3.90%4.56%1.03%-1.50%2020-01-17
913519066汇添富蓝筹稳健混合3.81500.18%-0.14%3.86%10.72%1.75%417.40%2020-01-17
914006195国金量化多因子股票1.1806-0.55%-1.82%3.85%1.37%0.53%18.06%2020-01-17
915004436汇添富年年泰定期开放混合A1.24570.06%0.10%3.83%6.53%1.86%24.57%2020-01-17
916004942格林伯元灵活配置混合A1.01280.65%-0.03%3.81%9.13%0.00%1.28%2020-01-17
917002490金鹰元祺信用债债券1.21580.20%0.02%3.77%6.99%1.20%15.30%2020-01-17
918165509信诚增强收益债券(LOF)1.6910-0.09%0.34%3.76%4.13%1.13%86.76%2020-01-17
919004943格林伯元灵活配置混合C1.00970.65%-0.03%3.76%9.04%-0.01%0.97%2020-01-17
920001007国联安鑫安灵活配置混合1.50860.40%1.30%3.75%20.45%4.19%57.29%2020-01-17
921006712前??碝SCI中国A股消费指数A1.3941-0.06%0.19%3.75%10.91%1.49%39.41%2020-01-17
922001415信诚新锐回报灵活配置混合A1.02500.00%0.79%3.74%6.88%1.28%2.50%2020-01-17
923002397中邮增力债券0.99900.00%0.20%3.74%3.95%1.94%-0.10%2020-01-17
924003587先锋精一灵活配置混合C0.82480.39%0.48%3.74%6.94%1.13%-17.52%2020-01-17
925006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.19%0.55%3.72%5.46%1.37%10.62%--
926001792大成绝对收益策略混合C0.94900.11%0.00%3.72%4.17%1.06%-5.10%2020-01-17
927003598华商润丰灵活配置混合A1.06400.28%-0.19%3.70%6.40%0.00%6.40%2020-01-17
928006713前??碝SCI中国A股消费指数C1.3911-0.06%0.18%3.70%10.77%1.48%39.11%2020-01-17
929003026安信新价值灵活配置混合A1.43960.07%-0.04%3.69%7.41%0.49%45.03%2020-01-17
930005652富兰克林国海天颐混合A1.75240.05%0.31%3.67%5.34%0.70%10.62%2020-01-17
931004437汇添富年年泰定期开放混合C1.22510.06%0.09%3.67%6.21%1.83%22.51%2020-01-17
932000507泰达宏利宏达混合A1.49300.08%-0.38%3.66%6.45%-0.15%53.86%2020-01-17
933004641万家量化睿选灵活配置混合1.11070.31%-0.47%3.66%8.88%0.02%11.07%2020-01-17
934400013东方成长收益灵活配置混合A1.4645-0.01%0.75%3.65%2.45%0.77%1.93%2020-01-17
935003027安信新价值灵活配置混合C1.42910.08%-0.04%3.65%7.31%0.49%43.96%2020-01-17
936519068汇添富成长焦点混合3.50010.11%-0.43%3.63%10.77%1.36%374.68%2020-01-17
937000122汇添富实业债债券A1.47600.08%0.25%3.62%5.44%1.69%53.46%2020-01-17
938004534汇添富年年益定期开放混合A1.17650.09%0.16%3.62%6.36%2.06%17.65%2020-01-17
939005758中融量化精选混合(FOF)A---0.04%-0.34%3.62%7.57%0.83%7.37%--
940000508泰达宏利宏达混合B1.45100.08%-0.39%3.62%6.32%-0.16%49.38%2020-01-17
941000614华安国际龙头(DAX)ETF联接(QDII)--0.17%-1.06%3.60%5.96%-0.49%20.80%--
942003842中邮景泰灵活配置混合A1.12450.10%0.72%3.60%5.60%1.37%12.59%2020-01-17
943005117金信价值精选灵活配置混合A0.81860.39%0.86%3.58%15.21%5.46%-18.14%2020-01-17
944002498兴业聚鑫灵活配置混合A1.24600.25%0.25%3.58%7.61%0.91%25.18%2020-01-17
945005258景顺长城量化平衡灵活配置混合1.02860.05%0.71%3.56%8.00%2.97%2.86%2020-01-17
946000123汇添富实业债债券C1.43800.09%0.26%3.56%5.15%1.66%49.05%2020-01-17
947005118金信价值精选灵活配置混合C0.82710.40%0.85%3.56%15.32%5.46%-17.29%2020-01-17
948005653富兰克林国海天颐混合C1.09260.05%0.29%3.53%5.04%0.67%9.26%2020-01-17
949001412德邦鑫星价值灵活配置混合A1.24760.28%0.05%3.52%6.71%0.55%26.11%2020-01-17
950004535汇添富年年益定期开放混合C1.16460.09%0.15%3.51%6.14%2.05%16.46%2020-01-17
951001739中融融安二号灵活配置混合1.09300.37%-0.18%3.50%9.85%0.00%9.30%2020-01-17
952005759中融量化精选混合(FOF)C---0.04%-0.36%3.46%7.25%0.81%6.23%--
953003843中邮景泰灵活配置混合C1.10880.09%0.71%3.45%5.40%1.33%10.99%2020-01-17
954400027东方双债添利债券A1.58280.09%0.06%3.45%5.07%0.88%60.57%2020-01-17
955168203中融国证钢铁行业指数分级0.3720-0.12%-1.15%3.44%-3.20%-1.03%-64.09%2020-01-17
956002112德邦鑫星价值灵活配置混合C1.22070.28%0.05%3.42%6.48%0.53%25.17%2020-01-17
957004008中融鑫思路灵活配置混合A1.80890.37%0.00%3.42%9.33%0.40%82.52%2020-01-17
958005280安信稳健阿尔法定期开放混合1.04520.11%0.89%3.41%5.99%1.02%4.52%2020-01-17
959151002银河收益债券3.13240.03%0.19%3.40%4.24%0.91%399.28%2020-01-17
960004009中融鑫思路灵活配置混合C1.78050.37%-0.01%3.39%9.27%0.40%79.10%2020-01-17
961002474中邮睿信增强债券1.19300.00%0.34%3.38%7.57%1.62%19.30%2020-01-17
962400029东方双债添利债券C1.55430.08%0.05%3.35%4.90%0.87%57.47%2020-01-17
963519676银河强化收益债券1.73400.09%0.00%3.34%4.47%0.62%61.66%2020-01-17
964004680前??丛H鸹旌螦1.11930.21%0.46%3.33%10.27%1.32%13.76%2020-01-17
965002331泰康安泰回报混合1.1430-0.08%-0.13%3.32%5.14%0.51%14.30%2020-01-17
966090006大成2020生命周期混合2.57000.27%0.13%3.31%5.65%1.08%142.02%2020-01-17
967001905华安安益灵活配置混合1.0789-0.12%0.09%3.30%6.07%1.41%4.22%2020-01-17
968007135广发中证100ETF联接A1.07340.18%-0.41%3.30%8.91%0.43%7.34%2020-01-17
969006524前??碝SCI中国A股指数A1.30740.10%0.16%3.28%9.60%1.76%32.14%2020-01-17
970006839安信聚利增强债券A1.06330.04%-0.02%3.28%5.63%0.61%6.33%2020-01-17
971040008华安策略优选混合3.4217-0.13%-1.29%3.28%7.81%-0.74%97.05%2020-01-17
972001257兴业收益增强债券A1.2930-0.08%0.08%3.27%5.21%1.09%29.30%2020-01-17
973006583中信保诚景泰债券A1.06300.05%0.22%3.27%4.69%1.64%6.30%2020-01-17
974460002华泰柏瑞积极成长混合A1.65230.27%-0.23%3.26%11.30%1.23%70.23%2020-01-17
975006190前??丛H鸹旌螩1.12760.20%0.45%3.25%9.95%1.29%12.76%2020-01-17
976000110金鹰元安混合A1.56980.07%-0.10%3.25%6.20%0.20%19.43%2020-01-17
977000688景顺长城研究精选股票1.61000.19%0.38%3.25%7.87%2.12%62.08%2020-01-17
978006525前??碝SCI中国A股指数C1.30460.10%0.16%3.24%9.48%1.76%31.85%2020-01-17
979470028汇添富社会责任混合1.65900.12%-0.60%3.24%11.94%1.04%65.90%2020-01-17
980210007金鹰技术领先灵活配置混合A1.11300.13%0.00%3.23%3.65%0.52%-23.86%2020-01-17
981006840安信聚利增强债券C1.06170.04%-0.03%3.23%5.53%0.60%6.17%2020-01-17
982007136广发中证100ETF联接C1.07180.18%-0.41%3.23%8.78%0.43%7.18%2020-01-17
983006298广发稳健养老目标一年持有期混合(FOF)---0.17%0.59%3.23%6.22%1.18%9.50%--
984002513金鹰元安混合C1.22370.07%-0.10%3.22%6.15%0.20%23.07%2020-01-17
985004451汇添富年年丰定期开放混合A1.1797-0.03%0.15%3.21%5.42%1.24%17.97%2020-01-17
986002282平安安享灵活配置混合A1.11590.14%-0.17%3.19%5.86%0.17%6.60%2020-01-17
987040012华安强化收益债券A1.9270-0.08%-0.08%3.17%5.59%1.31%117.88%2020-01-17
988162211泰达宏利品质生活混合1.20900.27%-0.27%3.17%5.49%-0.40%11.94%2020-01-17
989006584中信保诚景泰债券C1.05860.05%0.21%3.17%4.47%1.63%5.86%2020-01-17
990004076国联安锐意成长混合1.55500.76%1.92%3.16%25.26%4.10%55.50%2020-01-17
991210010金鹰灵活配置混合A1.54590.13%0.08%3.15%4.84%0.62%34.20%2020-01-17
992003028安信新优选灵活配置混合A1.26100.28%0.21%3.13%7.58%0.65%27.84%2020-01-17
993165526信诚新旺回报灵活配置混合(LOF)A1.28400.16%0.55%3.13%4.99%0.71%28.40%2020-01-17
994003029安信新优选灵活配置混合C1.25070.29%0.20%3.11%7.52%0.65%26.78%2020-01-17
995003135金元顺安沣楹债券1.15920.13%0.30%3.10%5.59%1.11%15.92%2020-01-17
996000406汇添富双利增强债券A1.46300.09%0.18%3.10%6.00%1.07%51.36%2020-01-17
997000407汇添富双利增强债券C1.46300.09%0.18%3.10%5.81%1.07%51.10%2020-01-17
998001258兴业收益增强债券C1.2630-0.08%0.08%3.10%4.99%1.04%26.30%2020-01-17
999004452汇添富年年丰定期开放混合C1.1667-0.03%0.15%3.10%5.20%1.22%16.67%2020-01-17
1000040013华安强化收益债券B1.86400.00%-0.08%3.10%5.45%1.32%108.41%2020-01-17
1001003104泰达宏利定宏混合1.15600.19%-0.28%3.10%6.06%-0.19%16.03%2020-01-17
1002003508华安睿安定期开放混合A1.20310.36%0.36%3.09%7.62%2.33%20.31%2020-01-17
1003005802汇添富智能制造股票1.13740.43%0.93%3.09%10.51%1.95%13.74%2020-01-17
1004005221泰达宏利全能优选混合(FOF)A---0.06%0.58%3.09%4.94%0.93%8.88%--
1005001367德邦新添利债券A1.32670.06%-0.05%3.09%4.85%0.41%21.82%2020-01-17
1006005379汇添富价值创造定期开放混合1.38640.22%0.86%3.09%16.59%3.71%38.64%2020-01-17
1007001402信诚新选回报灵活配置混合A1.07600.09%0.56%3.07%4.57%0.65%7.60%2020-01-17
1008005823泰康颐享混合A1.13500.06%0.19%3.05%5.19%0.70%13.50%2020-01-17
1009400003东方精选混合4.49060.20%0.16%3.04%7.83%0.62%539.35%2020-01-17
1010000925汇添富外延增长主题股票1.08700.00%-1.18%3.03%12.18%1.21%8.70%2020-01-17
1011210011金鹰灵活配置混合C1.43580.13%0.07%3.03%4.67%0.59%23.97%2020-01-17
1012560003益民创新优势混合0.93630.03%0.41%3.02%9.34%1.47%-6.97%2020-01-17
1013001157国联安睿祺灵活配置混合1.31230.18%0.33%3.01%6.10%0.46%31.23%2020-01-17
1014004321前??椿Ω凵钋抗盗榛钆渲没旌?/td>1.07250.01%-0.38%3.01%4.95%-0.08%7.25%2020-01-17
1015005222泰达宏利全能优选混合(FOF)C---0.06%0.58%3.00%4.78%0.92%8.04%--
1016001228国联安鑫享灵活配置混合A1.07150.12%-0.07%3.00%8.95%0.28%6.47%2020-01-17
1017001495东方新价值混合A1.2098-0.07%0.59%3.00%4.95%0.44%20.98%2020-01-17
1018003501泰达宏利睿智稳健灵活配置混合0.97160.00%-0.24%2.99%5.20%0.33%-2.84%2020-01-17
1019002441德邦新添利债券C1.70940.07%-0.05%2.99%4.64%0.39%21.52%2020-01-17
1020006416方正富邦丰利债券A1.05500.25%-0.08%2.99%3.91%0.30%5.50%2020-01-17
1021001185安信动态策略灵活配置混合A1.33880.19%0.10%2.98%1.17%0.51%33.88%2020-01-17
1022001316安信稳健增值灵活配置混合A1.39310.00%-0.03%2.97%4.86%0.66%40.13%2020-01-17
1023001710安信新趋势灵活配置混合A1.21600.00%0.00%2.97%5.29%0.58%23.17%2020-01-17
1024001711安信新趋势灵活配置混合C1.20800.00%0.00%2.96%5.19%0.58%22.25%2020-01-17
1025001196东方鼎新灵活配置混合A1.34050.11%0.53%2.95%7.37%0.88%34.05%2020-01-17
1026003334中融融信双盈债券A0.9806-0.02%0.01%2.94%3.79%0.06%-1.94%2020-01-17
1027003509华安睿安定期开放混合C1.18670.35%0.35%2.93%7.28%2.30%18.67%2020-01-17
1028005824泰康颐享混合C1.12830.06%0.19%2.92%4.89%0.69%12.83%2020-01-17
1029002162东方新价值混合C1.0866-0.06%0.58%2.92%4.78%0.43%5.40%2020-01-17
1030161506银河通利债券(LOF)C1.59800.00%0.24%2.89%3.83%0.89%79.68%2020-01-17
1031002186国联安鑫享灵活配置混合C1.46430.12%-0.07%2.89%6.44%0.29%38.69%2020-01-17
1032006417方正富邦丰利债券C1.04890.25%-0.09%2.88%3.70%0.29%4.89%2020-01-17
1033161505银河通利债券(LOF)A1.6030-0.08%0.17%2.88%3.94%0.83%88.79%2020-01-17
1034002640中信建投睿溢混合A1.1627-0.06%-0.43%2.88%6.62%0.34%11.48%2020-01-17
1035002497东方盛世灵活配置混合1.23160.15%0.79%2.87%8.14%0.93%23.16%2020-01-17
1036002192东方鼎新灵活配置混合C1.35260.11%0.53%2.86%7.17%0.86%28.84%2020-01-17
1037001418泰达宏利创益灵活配置混合A1.40500.07%-0.28%2.86%7.25%0.29%40.50%2020-01-17
1038001338安信稳健增值灵活配置混合C1.40190.00%-0.04%2.85%4.60%0.64%40.96%2020-01-17
1039001392国富金融地产灵活配置混合A1.28750.23%-1.02%2.83%6.09%-0.49%28.75%2020-01-17
1040000065国富焦点驱动灵活配置混合1.80200.00%-0.18%2.83%7.49%0.49%85.26%2020-01-17
1041003335中融融信双盈债券C0.9683-0.03%0.00%2.82%3.57%0.03%-3.17%2020-01-17
1042210006金鹰元禧混合A1.38600.08%-0.03%2.79%5.27%0.40%5.84%2020-01-17
1043002421新华增强债券A1.2243-0.17%-0.03%2.77%6.79%0.79%9.86%2020-01-17
1044000215广发趋势优选灵活配置混合A1.89330.00%-0.02%2.77%4.38%0.36%93.35%2020-01-17
1045550018信诚优质纯债债券A1.51000.09%0.26%2.76%4.91%0.79%58.65%2020-01-17
1046519667银河银信添利债券A1.77150.10%0.11%2.76%3.75%0.68%96.30%2020-01-17
1047002425金鹰元禧混合C1.68450.08%-0.03%2.76%5.21%0.40%5.73%2020-01-17
1048002934泰康恒泰回报灵活配置混合A1.19950.08%0.15%2.76%5.94%0.66%20.75%2020-01-17
1049002494兴业聚盈灵活配置混合1.20000.17%0.17%2.74%7.72%0.59%20.00%2020-01-17
1050002935泰康恒泰回报灵活配置混合C1.25410.09%0.16%2.73%5.88%0.66%26.22%2020-01-17
1051519610银河旺利灵活配置混合A1.18200.00%0.44%2.71%6.86%1.61%18.70%2020-01-17
1052001393国富金融地产灵活配置混合C1.35390.22%-1.04%2.71%5.87%-0.52%35.39%2020-01-17
1053690002民生加银增强收益债券A2.15700.00%-0.07%2.70%5.19%0.77%133.42%2020-01-17
1054001488万家瑞丰灵活配置混合A1.19260.12%-0.11%2.70%3.98%0.40%19.26%2020-01-17
1055470007汇添富上证综合指数1.20400.00%-0.66%2.68%4.19%0.27%20.43%2020-01-17
1056620003金元顺安丰利债券1.40100.18%0.36%2.68%4.71%1.18%44.46%2020-01-17
1057002422新华增强债券C1.2055-0.17%-0.04%2.67%6.59%0.77%8.92%2020-01-17
1058519666银河银信添利债券B1.72000.10%0.11%2.67%3.54%0.67%97.58%2020-01-17
1059003484金鹰鑫益灵活配置混合A1.13920.00%-0.25%2.67%4.87%0.29%13.92%2020-01-17
1060005329汇添富民安增益定期开放混合A1.10860.02%0.21%2.66%5.00%0.80%10.86%2020-01-17
1061003485金鹰鑫益灵活配置混合C1.14280.00%-0.24%2.65%4.78%0.28%14.28%2020-01-17
1062001399安信鑫安得利灵活配置混合A1.32320.22%-0.01%2.65%3.16%0.17%32.32%2020-01-17
1063006809泰康港股通中证香港银行投资指数A0.99340.84%0.13%2.62%1.44%-0.52%-0.66%2020-01-17
1064001141泰达宏利创盈灵活配置混合A1.56500.00%-0.25%2.62%8.15%0.13%56.50%2020-01-17
1065001489万家瑞丰灵活配置混合C1.14350.11%-0.12%2.62%3.83%0.38%14.35%2020-01-17
1066040009华安稳定收益债券A1.7907-0.04%-0.10%2.62%4.46%0.64%105.88%2020-01-17
1067000992广发对冲套利定期开放混合1.32200.15%0.15%2.61%12.38%1.09%32.27%2020-01-17
1068620009金元顺安丰祥债券1.34000.26%-0.18%2.61%5.75%0.35%19.23%2020-01-17
1069257040国联安德盛红利混合1.93600.10%-1.31%2.61%2.82%-1.70%122.85%2020-01-17
1070004166东方价值挖掘灵活配置混合A1.06960.20%0.28%2.61%8.35%0.61%6.97%2020-01-17
1071470018汇添富双利债券A1.77000.00%-0.11%2.61%5.67%0.80%66.67%2020-01-17
1072001400安信鑫安得利灵活配置混合C1.30320.22%-0.01%2.60%3.05%0.17%30.32%2020-01-17
1073550019信诚优质纯债债券B1.46500.17%0.35%2.60%4.66%0.79%52.62%2020-01-17
1074690202民生加银增强收益债券C2.08700.00%-0.07%2.59%5.06%0.78%125.12%2020-01-17
1075004227泰信鑫利混合A1.1078-0.01%0.07%2.58%4.55%1.29%10.78%2020-01-17
1076002792景顺长城顺益回报混合A1.20060.06%-0.12%2.57%4.09%0.30%20.06%2020-01-17
1077253010国联安安心成长混合1.99800.15%0.15%2.56%4.13%0.44%137.93%2020-01-17
1078005559广发集泰债券A1.07190.03%-0.07%2.55%2.89%0.10%7.19%2020-01-17
1079005330汇添富民安增益定期开放混合C1.10010.02%0.20%2.55%4.79%0.79%10.01%2020-01-17
1080002224中邮绝对收益策略定期开放混合0.92400.33%0.33%2.55%8.20%1.32%-7.60%2020-01-17
1081001142泰达宏利创盈灵活配置混合B1.52900.07%-0.26%2.55%7.98%0.13%52.90%2020-01-17
1082001254泰达宏利新起点灵活配置混合A1.24900.00%-0.40%2.55%2.46%-0.24%24.90%2020-01-17
1083253060国联安信心增长债券A1.30480.18%0.17%2.54%3.93%0.43%27.35%2020-01-17
1084519611银河旺利灵活配置混合C1.1660-0.09%0.36%2.54%6.61%1.62%16.96%2020-01-17
1085040180华安上证180ETF联接1.51790.23%-0.33%2.54%5.56%0.24%51.79%2020-01-17
1086040010华安稳定收益债券B1.7369-0.04%-0.10%2.52%4.24%0.63%96.44%2020-01-17
1087000692汇添富双利债券C1.58800.00%-0.13%2.52%5.51%0.76%58.80%2020-01-17
1088006810泰康港股通中证香港银行投资指数C0.99050.83%0.12%2.52%1.25%-0.53%-0.95%2020-01-17
1089002786中融融裕双利债券C0.9790-0.10%0.20%2.51%2.41%1.24%-2.10%2020-01-17
1090162210泰达宏利集利债券A1.8448-0.03%0.01%2.51%3.92%0.85%97.88%2020-01-17
1091162718广发鑫瑞混合(LOF)1.00060.24%0.69%2.50%4.36%1.93%6.04%2020-01-17
1092003345安信新成长灵活配置混合A1.20580.18%0.14%2.50%6.02%0.51%21.75%2020-01-17
1093519180万家180指数3.32710.23%-0.33%2.49%5.11%0.24%294.54%2020-01-17
1094001609平安鑫享混合A1.20960.12%-0.14%2.49%5.09%0.15%20.96%2020-01-17
1095004228泰信鑫利混合C1.0967-0.01%0.06%2.49%4.34%1.26%9.67%2020-01-17
1096002785中融融裕双利债券A0.9940-0.10%0.10%2.47%2.58%1.22%-0.60%2020-01-17
1097002793景顺长城顺益回报混合C1.18460.06%-0.12%2.47%3.89%0.29%18.46%2020-01-17
1098253061国联安信心增长债券B1.27740.19%0.16%2.47%3.77%0.42%24.27%2020-01-17
1099450005国富强化收益债券A1.76380.07%-0.11%2.47%4.03%0.55%94.09%2020-01-17
1100003030安信新目标灵活配置混合A1.21950.03%0.30%2.47%5.84%0.76%22.58%2020-01-17
1101001247华泰柏瑞新利灵活配置混合A1.17940.11%-0.11%2.46%3.24%0.08%18.70%2020-01-17
1102005560广发集泰债券C1.06490.03%-0.08%2.45%2.67%0.08%6.49%2020-01-17
1103519613银河君尚灵活配置混合A1.10020.22%0.15%2.45%4.94%0.32%10.02%2020-01-17
1104003346安信新成长灵活配置混合C1.19890.18%0.14%2.45%5.92%0.51%20.99%2020-01-17
1105720003财通收益增强债券A1.2899-0.09%0.34%2.44%3.00%1.58%3.31%2020-01-17
1106090013大成竞争优势混合2.06100.00%-0.38%2.44%-6.66%2.34%100.57%2020-01-17
1107003031安信新目标灵活配置混合C1.19630.04%0.30%2.42%5.73%0.76%20.24%2020-01-17
1108162299泰达宏利集利债券C1.7665-0.02%0.01%2.41%3.71%0.84%88.93%2020-01-17
1109002810金信转型创新成长灵活配置混合0.93701.08%2.29%2.40%12.89%3.77%-6.30%2020-01-17
1110673141西部利得景程灵活配置混合A1.1543-0.10%-0.20%2.40%3.17%1.09%15.43%2020-01-17
1111450006国富强化收益债券C1.70110.06%-0.11%2.39%3.87%0.53%84.14%2020-01-17
1112002767泰康宏泰回报混合1.34410.09%0.18%2.36%6.39%0.44%34.41%2020-01-17
1113673143西部利得景程灵活配置混合C1.1534-0.10%-0.21%2.36%3.11%1.10%15.34%2020-01-17
1114519191万家新利灵活配置混合1.43370.05%-1.26%2.36%3.80%-2.57%31.61%2020-01-17
1115004550中科沃土沃祥债券1.01050.17%0.11%2.35%10.28%0.31%1.05%2020-01-17
1116000385景顺长城景颐双利债券A1.61600.28%0.28%2.35%3.46%0.69%61.81%2020-01-17
1117750002安信目标收益债券A1.47700.09%0.09%2.35%3.74%0.56%55.13%2020-01-17
1118002932圆信永丰强化收益债券A1.19920.05%0.03%2.34%4.57%0.47%20.13%2020-01-17
1119006918国联安安享稳健养老目标一年持有期混合(FOF)---0.02%0.07%2.34%3.78%0.57%4.96%--
1120519614银河君尚灵活配置混合C1.08040.22%0.14%2.33%4.68%0.31%8.04%2020-01-17
1121000310安信永利信用定期开放债券A1.49300.00%-0.09%2.33%4.19%0.09%57.51%2020-01-17
1122501039汇添富睿丰混合(LOF)A1.1129-0.14%-0.17%2.31%3.83%0.82%5.04%2020-01-17
1123675111西部利得汇享债券A1.21850.03%0.10%2.31%3.74%0.63%22.23%2020-01-17
1124620001金元顺安宝石动力混合1.25080.39%-0.02%2.30%3.99%0.14%21.75%2020-01-17
1125000181景顺长城四季金利债券A1.38900.17%0.42%2.29%3.25%0.92%19.09%2020-01-17
1126040036华安安心收益债券A1.64300.00%0.00%2.28%3.00%1.81%78.81%2020-01-17
1127395011中海增强收益债券A1.39400.08%0.08%2.27%4.57%0.58%42.15%2020-01-17
1128519186万家稳健增利债券A1.66560.03%0.10%2.27%3.31%0.97%81.87%2020-01-17
1129001610平安鑫享混合C1.20760.12%-0.15%2.26%4.64%0.13%20.76%2020-01-17
1130675113西部利得汇享债券C1.21060.03%0.10%2.25%3.63%0.62%21.42%2020-01-17
1131550004信诚三得益债券A1.67700.08%0.08%2.25%3.51%0.68%82.66%2020-01-17
1132005271安信恒利增强债券A1.0690-0.06%0.03%2.25%3.35%0.52%6.90%2020-01-17
1133000335安信永利信用定期开放债券C1.46300.00%0.00%2.25%4.12%0.18%53.72%2020-01-17
1134000182景顺长城四季金利债券C1.36000.17%0.42%2.25%3.14%0.94%17.14%2020-01-17
1135000536前??纯勺?/td>1.23600.23%-0.23%2.24%5.74%0.35%23.64%2020-01-17
1136002065景顺长城景盛双息收益债券A1.14400.00%0.09%2.23%2.97%0.53%14.40%2020-01-17
1137002933圆信永丰强化收益债券C1.18300.05%0.02%2.22%4.35%0.45%18.50%2020-01-17
1138002534华安稳固收益债券A1.74600.09%0.17%2.22%3.41%0.87%63.94%2020-01-17
1139006207泰康裕泰债券A1.05060.04%0.10%2.21%4.82%0.79%5.06%2020-01-17
1140040037华安安心收益债券B1.64200.00%0.00%2.21%2.75%1.74%78.26%2020-01-17
1141560006益民核心增长混合1.5340-0.39%0.13%2.20%6.68%0.00%53.40%2020-01-17
1142501040汇添富睿丰混合(LOF)C1.1026-0.14%-0.17%2.20%3.62%0.80%4.69%2020-01-17
1143002194北信瑞丰稳定增强偏债混合1.02400.39%0.10%2.20%3.33%-0.19%2.40%2020-01-17
1144000386景顺长城景颐双利债券C1.57600.21%0.21%2.19%3.20%0.64%57.79%2020-01-17
1145750003安信目标收益债券C1.43700.00%0.00%2.18%3.58%0.56%50.23%2020-01-17
1146002066景顺长城景盛双息收益债券C1.12500.00%0.09%2.18%2.74%0.54%12.50%2020-01-17
1147090002大成债券A/B2.21360.06%0.07%2.18%3.74%0.77%207.27%2020-01-17
1148002361富兰克林国海恒瑞债券A1.2590-0.08%-0.24%2.17%4.62%0.33%26.36%2020-01-17
1149005014泰康景泰回报混合A1.14150.15%0.04%2.17%3.74%0.36%14.15%2020-01-17
1150519187万家稳健增利债券C1.61920.03%0.09%2.16%3.10%0.95%74.78%2020-01-17
1151002863金信深圳成长灵活配置混合1.28300.00%0.16%2.15%16.74%4.14%28.30%2020-01-17
1152395012中海增强收益债券C1.34300.08%0.08%2.14%4.37%0.59%36.41%2020-01-17
1153550005信诚三得益债券B1.61400.09%0.00%2.14%3.24%0.61%73.43%2020-01-17
1154005272安信恒利增强债券C1.0638-0.06%0.02%2.13%3.17%0.51%6.38%2020-01-17
1155002362富兰克林国海恒瑞债券C1.24000.00%-0.25%2.12%4.41%0.33%24.41%2020-01-17
1156040019华安稳固收益债券C1.57400.00%0.09%2.11%3.24%0.81%66.19%2020-01-17
1157519640银河鸿利灵活配置混合A1.19000.09%0.27%2.10%5.28%0.90%19.82%2020-01-17
1158092002大成债券C2.15560.06%0.06%2.10%3.59%0.75%143.89%2020-01-17
1159005015泰康景泰回报混C1.13870.15%0.04%2.10%3.91%0.34%13.87%2020-01-17
1160501030汇添富中证环境治理指数(LOF)A0.5825-0.68%1.78%2.07%-0.58%4.69%-41.75%2020-01-17
1161000590华安新活力灵活配置混合1.54700.08%0.23%2.06%5.50%0.63%56.95%2020-01-17
1162001469广发中证全指金融地产ETF联接A1.14200.14%-1.02%2.06%5.92%-1.06%14.20%2020-01-17
1163003218前??聪楹驼疉1.23680.02%-0.02%2.05%4.21%0.64%23.68%2020-01-17
1164006715东方永泰纯债1年定期开放债券A1.05310.25%0.44%2.04%3.68%0.54%5.31%2020-01-17
1165002398华安安禧灵活配置混合A1.1550-0.04%0.18%2.04%4.05%0.62%6.36%2020-01-17
1166161911万家强化收益定期开放债券1.45200.05%0.21%2.02%3.36%0.61%53.71%2020-01-17
1167001311华安新回报灵活配置混合1.26300.08%0.08%2.02%5.16%0.56%26.30%2020-01-17
1168003360前??慈鸷驼疉1.12930.04%0.07%2.01%4.32%0.70%12.99%2020-01-17
1169002144华安新优选灵活配置混合C1.11700.00%0.54%2.01%3.04%0.81%12.04%2020-01-17
1170003376广发中债7-10年期国开行债券指数A1.09810.04%0.12%2.01%2.68%0.43%9.81%2020-01-17
1171001816汇添富新睿精选灵活配置混合A1.18800.09%-0.18%1.99%2.52%0.18%18.92%2020-01-17
1172002979广发中证全指金融地产ETF联接C1.13340.14%-1.03%1.99%5.78%-1.07%34.86%2020-01-17
1173501031汇添富中证环境治理指数(LOF)C0.5819-0.70%1.77%1.98%-0.70%4.68%-41.81%2020-01-17
1174004093金元顺安桉盛债券A1.14540.04%-0.16%1.98%3.37%0.44%14.54%2020-01-17
1175000149华安双债添利债券A1.56950.01%0.18%1.98%2.80%1.00%61.66%2020-01-17
1176001312华安新优选灵活配置混合A0.93500.00%0.54%1.96%2.97%0.75%-6.50%2020-01-17
1177003219前??聪楹驼疌1.23690.02%-0.02%1.95%4.00%0.63%23.69%2020-01-17
1178001019兴业年年利定期开放债券1.24200.09%0.09%1.93%3.85%0.43%25.31%2020-01-17
1179006716东方永泰纯债1年定期开放债券C1.04890.25%0.43%1.93%3.47%0.52%4.89%2020-01-17
1180519641银河鸿利灵活配置混合C1.16300.09%0.18%1.93%5.02%0.82%16.86%2020-01-17
1181165517信诚双盈债券(LOF)1.24500.00%0.12%1.93%3.55%0.60%30.11%2020-01-17
1182003361前??慈鸷驼疌1.32210.04%0.06%1.92%4.11%0.68%34.46%2020-01-17
1183519669银河领先债券1.53400.00%-0.09%1.91%3.03%0.27%59.72%2020-01-17
1184519616银河君信灵活配置混合A1.19050.19%0.40%1.91%5.55%1.00%20.02%2020-01-17
1185002399华安安禧灵活配置混合C1.1327-0.04%0.17%1.89%3.74%0.60%5.65%2020-01-17
1186003377广发中债7-10年期国开行债券指数C1.08370.05%0.11%1.89%2.47%0.42%8.37%2020-01-17
1187002164汇添富新睿精选灵活配置混合C1.19500.09%-0.18%1.89%2.24%0.18%19.62%2020-01-17
1188000137民生加银岁岁增利定期开放债券A1.46680.02%-0.04%1.87%3.00%0.22%53.27%2020-01-17
1189000150华安双债添利债券C1.54410.01%0.17%1.87%2.59%0.98%58.70%2020-01-17
1190168205中融中证银行指数分级1.05000.11%-1.49%1.87%7.39%-1.07%7.04%2020-01-17
1191004946汇添富盈润混合A1.20590.12%-0.04%1.87%4.45%0.02%20.59%2020-01-17
1192004687汇添富熙和精选混合A1.11630.04%0.10%1.86%4.29%0.20%11.72%2020-01-17
1193162712广发聚利债券(LOF)A1.87560.00%0.18%1.86%3.69%0.51%99.52%2020-01-17
1194400009东方稳健回报债券1.37600.08%-0.08%1.85%2.72%0.50%40.30%2020-01-17
1195000214广发成长优选灵活配置混合1.56700.14%-0.14%1.84%4.51%0.14%57.60%2020-01-17
1196004688汇添富熙和精选混合C1.11410.04%0.10%1.84%4.22%0.20%11.49%2020-01-17
1197000130大成景兴信用债债券A1.5988-0.01%0.08%1.82%3.04%0.62%64.61%2020-01-17
1198001448华商双翼平衡混合1.1770-0.08%-0.42%1.82%3.52%-0.08%17.70%2020-01-17
1199001914中信建投聚利混合A1.00380.44%0.79%1.81%8.28%2.74%-5.01%2020-01-17
1200000319泰达宏利淘利债券A1.37270.09%0.12%1.81%3.32%0.21%38.94%2020-01-17
1201519660银河增利债券型发起式A1.78400.00%-0.07%1.80%2.65%0.14%79.32%2020-01-17
1202002986泰康丰盈债券1.18020.02%0.04%1.79%3.68%0.48%18.02%2020-01-17
1203673081西部利得祥运灵活配置混合A1.21300.12%0.18%1.79%3.74%0.05%21.90%2020-01-17
1204519617银河君信灵活配置混合C1.17230.19%0.39%1.78%5.29%0.98%18.00%2020-01-17
1205000138民生加银岁岁增利定期开放债券C1.43650.03%-0.04%1.78%2.80%0.21%49.41%2020-01-17
1206007235广发聚利债券(LOF)C1.49280.00%0.17%1.76%3.52%0.50%4.67%2020-01-17
1207004947汇添富盈润混合C1.18920.11%-0.05%1.76%4.26%0.00%18.92%2020-01-17
1208470088汇添富6月红添利定期开放债券A1.17800.00%0.00%1.76%2.96%0.68%19.16%2020-01-17
1209519661银河增利债券型发起式C1.74900.00%0.00%1.76%2.41%0.21%75.73%2020-01-17
1210470089汇添富6月红添利定期开放债券C1.16300.10%0.10%1.75%2.85%0.67%17.42%2020-01-17
1211675100西部利得得尊纯债债券A1.14670.03%0.10%1.75%3.24%0.46%14.67%2020-01-17
1212000320泰达宏利淘利债券C1.35660.09%0.11%1.74%3.19%0.21%37.23%2020-01-17
1213003092华商丰利增强定期开放债券A0.93800.00%0.00%1.74%2.29%0.54%-6.20%2020-01-17
1214001725汇添富中国高端制造股票1.4710-0.20%-0.54%1.73%9.61%0.96%47.10%2020-01-17
1215519150新华优选消费混合2.6480-0.29%0.12%1.72%8.01%1.90%227.56%2020-01-17
1216253020国联安德盛增利债券A1.55600.08%0.15%1.71%3.31%0.23%64.46%2020-01-17
1217002796景顺长城景盈双利债券A1.16240.11%0.18%1.70%3.53%0.58%16.32%2020-01-17
1218005678安信尊享添益债券A1.13140.04%0.11%1.69%3.30%0.35%13.14%2020-01-17
1219164702汇添富季季红定期开放债券1.49700.10%0.10%1.68%2.57%0.78%60.63%2020-01-17
1220004803益民信用增利纯债一年定期开放债券A1.1299-0.11%-0.11%1.67%3.22%-0.35%12.99%2020-01-17
1221253021国联安德盛增利债券B1.50600.08%0.16%1.67%3.15%0.24%57.78%2020-01-17
1222004576新华恒益量化灵活配置混合0.82710.32%-0.83%1.66%0.61%0.23%-17.29%2020-01-17
1223000762汇添富绝对收益策略定期开放混合A1.28900.00%0.00%1.66%6.00%0.31%28.90%2020-01-17
1224003093华商丰利增强定期开放债券C0.92500.00%0.00%1.65%1.98%0.54%-7.50%2020-01-17
1225000546兴业定期开放债券A1.41700.08%0.08%1.64%3.15%0.34%46.07%2020-01-17
1226673083西部利得祥运灵活配置混合C1.01260.12%0.16%1.63%3.43%0.02%1.26%2020-01-17
1227003471新疆前海联合添鑫一年定期开放债券A1.1524-0.18%-0.18%1.62%2.96%-0.21%18.75%2020-01-17
1228002797景顺长城景盈双利债券C1.14680.11%0.18%1.61%3.32%0.56%14.72%2020-01-17
1229400030东方添益债券1.28380.05%0.20%1.60%3.24%0.55%29.52%2020-01-17
1230400016东方强化收益债券1.4502-0.03%0.15%1.60%3.03%0.61%49.14%2020-01-17
1231004804益民信用增利纯债一年定期开放债券C1.1221-0.12%-0.12%1.59%3.05%-0.37%12.21%2020-01-17
1232007099安信尊享添益债券C1.12750.04%0.10%1.59%3.08%0.34%5.05%2020-01-17
1233003498新疆前海联合添和纯债债券A1.26220.03%0.05%1.58%14.51%0.35%26.38%2020-01-17
1234000174汇添富高息债债券A1.59100.13%0.32%1.57%3.73%0.65%59.58%2020-01-17
1235000187华泰柏瑞丰盛纯债债券A1.38960.01%0.10%1.57%2.28%0.47%42.24%2020-01-17
1236005912广发全球收益债券(QDII)A--0.07%-0.44%1.56%2.44%-0.06%7.27%--
1237519185万家精选混合2.3722-0.06%-1.75%1.55%2.40%-3.38%162.73%2020-01-17
1238004333金鹰元盛债券(LOF)E1.31500.09%0.00%1.55%2.04%0.45%21.95%2020-01-17
1239000186华泰柏瑞季季红债券1.38350.03%0.10%1.53%2.63%0.48%44.76%2020-01-17
1240000227华安年年红定期开放债券A1.44500.19%0.19%1.53%3.88%0.28%51.70%2020-01-17
1241003315景顺长城政策性金融债债券1.11380.01%0.03%1.53%1.88%0.15%2.36%2020-01-17
1242004859泰康年年红纯债一年定期开放债券1.17720.09%0.09%1.53%3.08%0.43%18.18%2020-01-17
1243003472新疆前海联合添鑫一年定期开放债券C1.1116-0.18%-0.18%1.52%2.74%-0.23%15.21%2020-01-17
1244000175汇添富高息债债券C1.50700.14%0.34%1.52%3.52%0.62%51.03%2020-01-17
1245006184格林泓鑫纯债债券A1.05940.03%0.13%1.51%2.93%0.44%5.96%2020-01-17
1246003499新疆前海联合添和纯债债券C1.12290.03%0.05%1.51%2.47%0.34%12.47%2020-01-17
1247000274广发亚太中高收益债券(QDII)--0.07%-0.37%1.50%2.34%0.37%44.30%--
1248003071中融睿祥一年定期开放债券A1.13730.04%0.15%1.49%3.32%0.48%14.09%2020-01-17
1249002507兴业定期开放债券C1.25900.09%0.09%1.48%2.92%0.26%16.29%2020-01-17
1250005931中融恒裕纯债债券A1.04330.00%0.05%1.48%2.37%0.36%4.35%2020-01-17
1251006185格林泓鑫纯债债券C1.05820.03%0.13%1.48%2.88%0.43%5.84%2020-01-17
1252005913广发全球收益债券(QDII)C--0.08%-0.44%1.48%2.09%-0.07%6.52%--
1253620004金元顺安价值增长混合0.75800.40%-0.52%1.47%11.96%-0.39%-24.20%2020-01-17
1254004290前??此澈驼疉1.11590.02%0.11%1.46%2.31%0.42%9.57%2020-01-17
1255519654银河丰利纯债债券1.09340.03%0.01%1.46%1.95%0.16%7.55%2020-01-17
1256000188华泰柏瑞丰盛纯债债券C1.36080.01%0.08%1.45%2.06%0.44%39.06%2020-01-17
1257000421华泰柏瑞丰汇债券A1.22260.04%0.04%1.45%2.10%0.10%22.70%2020-01-17
1258000267广发集利一年定期开放债券A1.51800.00%0.18%1.45%3.01%0.63%59.61%2020-01-17
1259675041西部利得合享债券A1.14900.00%0.02%1.45%2.52%0.26%15.56%2020-01-17
1260675043西部利得合享债券C1.28250.00%0.02%1.44%2.51%0.26%29.37%2020-01-17
1261004291前??此澈驼疌1.11000.02%0.11%1.43%2.26%0.42%9.26%2020-01-17
1262003926中融恒信纯债债券A1.12890.00%0.04%1.42%2.29%0.32%13.40%2020-01-17
1263006035中融恒惠纯债债券A1.03140.04%0.07%1.42%2.04%0.13%3.14%2020-01-17
1264270044广发双债添利债券A1.42640.01%0.09%1.41%2.55%0.43%43.68%2020-01-17
1265003072中融睿祥一年定期开放债券C1.12920.05%0.16%1.41%3.16%0.48%13.26%2020-01-17
1266003081中融上海清算所银行间1-3年中高等级信用债指数A1.09510.02%0.13%1.41%3.05%0.50%9.51%2020-01-17
1267005932中融恒裕纯债债券C1.04100.00%0.05%1.41%2.21%0.35%4.12%2020-01-17
1268002638兴业天融债券1.16600.00%0.00%1.40%2.35%0.09%17.24%2020-01-17
1269003174新疆前海联合添惠纯债债券A1.09180.02%0.04%1.40%2.41%0.34%9.18%2020-01-17
1270290007泰信债券增强收益A1.3953-0.02%-0.17%1.40%1.82%0.58%45.75%2020-01-17
1271000422华泰柏瑞丰汇债券C1.19570.04%0.04%1.40%2.05%0.09%19.99%2020-01-17
1272000212泰信鑫益定期开放债券A1.3290-0.09%-0.09%1.40%2.20%0.17%35.73%2020-01-17
1273003362国联安睿利定期开放混合1.14180.30%0.04%1.39%2.63%-0.12%14.49%2020-01-17
1274005713中融季季红定期开放债券A1.09190.00%0.04%1.39%2.35%0.32%9.39%2020-01-17
1275700005平安添利债券A1.56740.02%0.09%1.39%2.79%0.35%58.09%2020-01-17
1276003324东方永兴18个月定期开放债券A--0.18%0.18%1.38%2.72%0.25%20.52%--
1277003024平安惠金定期开放债券A1.14830.01%0.09%1.38%2.56%0.34%14.83%2020-01-17
1278003013中融恒泰纯债债券A1.13340.02%0.04%1.38%2.16%0.27%13.96%2020-01-17
1279000804中信建投稳利混合A1.3513-0.37%-0.98%1.37%4.86%0.36%7.50%2020-01-17
1280007038新疆前海联合添惠纯债债券C1.09120.01%0.03%1.37%2.34%0.34%3.43%2020-01-17
1281000268广发集利一年定期开放债券C1.48800.00%0.09%1.36%2.84%0.63%55.54%2020-01-17
1282750005安信平稳增长混合发起A1.77920.20%0.19%1.36%2.69%0.33%85.95%2020-01-17
1283003009中融盈泽债券A1.27560.03%0.14%1.35%2.93%0.42%28.34%2020-01-17
1284395001中海稳健收益债券1.71600.00%-0.09%1.35%3.11%0.18%91.57%2020-01-17
1285001994华安年年红定期开放债券C1.24700.19%0.19%1.35%3.59%0.28%18.52%2020-01-17
1286004340泰康兴泰回报沪港深混合1.19070.06%0.24%1.34%4.03%0.52%19.07%2020-01-17
1287003637安信永鑫增强债券A1.16810.01%0.10%1.34%2.90%0.58%10.82%2020-01-17
1288007245安信鑫日享中短债债券A1.03340.02%0.08%1.34%2.58%0.29%3.34%2020-01-17
1289003927中融恒信纯债债券C1.12260.00%0.04%1.34%2.16%0.31%12.72%2020-01-17
1290002304平安安心灵活配置混合A1.09250.00%-0.72%1.34%5.32%-0.43%6.11%2020-01-17
1291003082中融上海清算所银行间1-3年中高等级信用债指数C1.08510.03%0.13%1.34%2.90%0.49%8.51%2020-01-17
1292006036中融恒惠纯债债券C1.04260.05%0.07%1.33%3.28%0.12%4.26%2020-01-17
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易天股份 邯郸钢铁
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