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海南4+1彩票论坛:基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1003745廣發多元新興股票1.54671.03%5.63%22.16%65.32%104.45%54.67%2019-12-12
2002939廣發創新升級靈活配置混合1.87591.22%5.46%19.32%59.57%108.72%90.99%2019-12-12
3005911廣發雙擎升級混合2.15911.10%4.84%18.91%63.52%119.64%115.91%2019-12-12
4162703廣發小盤成長混合(LOF)4.35561.30%5.15%16.50%51.37%91.91%755.67%2019-12-12
5519674銀河創新成長混合4.06010.98%4.69%15.47%61.08%98.65%306.01%2019-12-12
6007300國聯安中證全指半導體產品與設備ETF聯接A1.45342.60%8.15%15.07%--45.33%45.34%2019-12-12
7007301國聯安中證全指半導體產品與設備ETF聯接C1.44822.59%8.12%14.87%--44.81%44.82%2019-12-12
8002681金鷹元和靈活配置混合A1.1199-0.04%3.04%14.52%30.35%19.10%7.79%2019-12-12
9002682金鷹元和靈活配置混合C1.0956-0.05%3.02%14.28%29.86%18.34%6.70%2019-12-12
10003838東方臻享純債債券C1.32720.02%0.07%14.21%16.15%17.76%33.41%2019-12-12
11460005華泰柏瑞價值增長混合4.23260.43%2.35%12.63%45.21%82.57%480.56%2019-12-12
12001092廣發納斯達克生物科技(QDII)---0.63%-0.72%12.37%17.37%23.94%10.80%--
13005598廣發中小盤精選混合1.06791.01%1.64%11.51%25.66%37.24%6.79%2019-12-12
14001069華泰柏瑞消費成長靈活配置混合1.47300.14%2.01%11.42%41.50%76.83%47.30%2019-12-12
15002213中海順鑫靈活配置混合1.17390.63%2.64%11.42%33.38%45.43%14.06%2019-12-12
16290011泰信中小盤精選混合2.29701.04%3.88%11.31%35.80%60.77%138.31%2019-12-12
17550009信誠中小盤混合1.96700.49%2.51%11.06%41.20%69.31%107.56%2019-12-12
18004851廣發醫療保健股票1.69440.06%-0.06%10.88%35.12%81.80%69.44%2019-12-12
19519642銀河大國智造主題靈活配置混合1.53200.20%2.41%10.61%34.74%60.59%53.20%2019-12-12
20161912萬家社會責任18個月定期開放混合(LOF)A1.22920.52%1.80%10.58%35.78%22.92%22.92%2019-12-12
21006366興業安保優選混合1.39900.11%1.91%10.56%30.47%38.82%39.90%2019-12-12
22501070廣發睿陽三年定期開放混合1.31230.38%1.52%10.55%28.16%31.37%31.37%2019-12-12
23161913萬家社會責任18個月定期開放混合(LOF)C1.22470.51%1.79%10.44%35.42%22.47%22.47%2019-12-12
24002408中信建投醫改靈活配置混合A1.3020-0.15%-0.46%10.06%33.27%50.52%30.20%2019-12-12
25006314中融策略優選混合A1.31750.33%3.43%9.98%32.52%31.75%31.75%2019-12-12
26006315中融策略優選混合C1.30580.32%3.41%9.71%31.38%30.58%30.58%2019-12-12
27001694華安滬港深外延增長靈活配置混合2.06301.12%1.58%9.65%36.63%73.32%109.02%2019-12-12
28005914景順長城智能生活混合1.23740.52%2.02%9.56%28.82%23.74%23.74%2019-12-12
29270028廣發制造業精選混合2.79300.47%1.82%9.36%34.73%62.20%179.30%2019-12-12
30005535泰信競爭優選靈活配置混合1.31390.60%0.95%9.26%11.07%35.13%31.39%2019-12-12
31003413華泰柏瑞新經濟滬港深靈活配置混合1.54140.84%3.12%9.10%26.27%56.00%54.14%2019-12-12
32000020景順長城品質投資混合2.62400.16%1.45%8.87%32.33%57.34%167.61%2019-12-12
33519670銀河行業優選混合3.1570-0.18%0.55%8.80%33.66%52.52%319.79%2019-12-12
34001864中海魅力長三角靈活配置混合1.38900.36%0.51%8.77%30.06%49.19%38.90%2019-12-12
35001809中信建投智信物聯網靈活配置混合A1.28691.58%4.47%8.72%43.10%64.38%28.69%2019-12-12
36002844金鷹多元策略靈活配置混合1.29110.30%3.33%8.65%13.77%48.08%29.11%2019-12-12
37002669華商萬眾創新靈活配置混合1.01900.30%1.80%8.64%27.53%63.83%1.90%2019-12-12
38001071華安媒體互聯網混合1.8840-0.26%-0.26%8.59%51.94%88.40%88.40%2019-12-12
39519644銀河智聯主題靈活配置混合1.3090-0.15%1.79%8.54%26.84%64.65%30.90%2019-12-12
40270021廣發聚瑞混合2.6190-0.30%0.81%8.54%31.34%77.92%161.90%2019-12-12
41006136廣發估值優勢混合1.58030.54%1.02%8.46%33.04%59.61%58.03%2019-12-12
42519672銀河藍籌精選混合2.90500.48%2.80%8.44%36.07%64.03%190.50%2019-12-12
43003145中融競爭優勢股票0.91170.68%2.47%8.43%24.18%56.14%-8.83%2019-12-12
44519195萬家品質生活靈活配置混合1.64700.49%0.43%8.39%23.52%37.10%70.08%2019-12-12
45004314前??椿Ω凵钚掠布魈飭榛釓渲沒旌螦1.25110.85%3.00%8.29%27.39%47.88%25.11%2019-12-12
46001959華商樂享互聯靈活配置混合0.91500.66%3.74%8.28%36.57%78.71%-8.50%2019-12-12
47006373富蘭克林國海全球科技互聯混合(QDII)--0.90%2.97%8.28%23.45%29.73%32.45%--
48700003平安策略先鋒混合2.24600.19%1.95%8.27%31.50%68.58%134.81%2019-12-12
49004315前??椿Ω凵钚掠布魈飭榛釓渲沒旌螩1.49990.85%2.99%8.26%27.33%47.74%49.99%2019-12-12
50004895華商鑫安靈活配置混合0.98600.31%2.28%8.23%23.56%36.19%-1.40%2019-12-12
51519091新華泛資源優勢混合3.29500.18%2.46%8.21%25.33%34.82%229.50%2019-12-12
52519158新華趨勢領航混合2.71200.13%1.31%8.19%27.90%49.93%180.98%2019-12-12
53004890中郵健康文娛靈活配置混合1.19500.48%3.19%8.17%30.96%62.59%19.50%2019-12-12
54002443前??椿Ω凵盍肪×榛釓渲沒旌?/td>1.33500.17%0.35%8.06%8.16%23.58%34.57%2019-12-12
55000369廣發全球醫療保健指數(QDII)--0.12%0.54%8.01%12.43%19.76%84.08%--
56470006匯添富醫藥保健混合A2.00700.06%0.06%8.00%28.56%60.73%111.59%2019-12-12
57001072華安智能裝備主題股票1.29800.40%1.55%7.89%33.73%64.68%30.87%2019-12-12
58001815華泰柏瑞激勵動力靈活配置混合A1.66700.25%-0.06%7.88%23.52%53.89%67.91%2019-12-12
59257070國聯安優選行業混合2.30280.01%2.34%7.86%56.34%88.88%145.48%2019-12-12
60006105泰達宏利印度機會股票(QDII)--0.44%-0.28%7.79%1.43%7.67%7.67%--
61519679銀河主題策略混合4.36200.16%2.15%7.78%31.64%57.62%344.27%2019-12-12
62001933華商新興活力靈活配置混合1.01200.50%2.33%7.77%22.22%33.33%1.20%2019-12-12
63000017財通可持續發展主題混合2.64800.00%1.72%7.71%25.40%52.76%196.62%2019-12-12
64001569泰信國策驅動靈活配置混合0.7480-0.27%0.81%7.63%23.43%46.95%-25.20%2019-12-12
65519181萬家和諧增長混合2.29670.44%0.69%7.57%24.53%39.93%138.46%2019-12-12
66166301華商新趨勢優選靈活配置混合3.43900.64%3.37%7.54%28.90%63.61%54.01%2019-12-12
67161903萬家行業優選混合(LOF)3.44011.32%4.47%7.45%41.40%87.49%203.85%2019-12-12
68007306華泰柏瑞基本面智選混合A1.22880.00%1.34%7.43%22.90%22.88%22.88%2019-12-12
69001541匯添富民營新動力股票1.02300.00%2.81%7.35%29.33%50.88%2.30%2019-12-12
70004476景順長城滬港深領先科技股票1.35400.52%1.88%7.29%31.33%53.17%35.40%2019-12-12
71005671新疆前海聯合研究優選靈活配置混合A1.2284-0.31%0.90%7.26%21.95%22.34%22.84%2019-12-12
72000587大成靈活配置混合2.1910-0.06%1.47%7.25%12.93%30.07%122.65%2019-12-12
73262001景順長城大中華混合(QDII)--0.76%2.56%7.23%14.93%19.48%80.19%--
74006113匯添富創新醫藥主題混合1.58530.18%0.27%7.19%28.59%69.26%58.53%2019-12-12
75001956國聯安科技動力股票1.2608-0.20%2.15%7.18%52.99%81.15%26.08%2019-12-12
76004424匯添富文體娛樂主題混合1.4515-0.08%0.40%7.15%26.14%52.56%45.15%2019-12-12
77000609華商新量化靈活配置混合1.93000.15%1.40%7.14%30.56%55.76%104.27%2019-12-12
78001060前??錘叨俗氨鋼圃熗榛釓渲沒旌?/td>1.5640-0.06%1.43%7.12%28.20%48.81%56.40%2019-12-12
79210008金鷹策略配置混合1.76960.18%3.81%7.12%18.85%30.52%67.87%2019-12-12
80005672新疆前海聯合研究優選靈活配置混合C1.2145-0.31%0.88%7.11%21.49%21.38%21.45%2019-12-12
81090009大成行業輪動混合1.7570-0.17%0.69%7.07%22.78%45.69%75.70%2019-12-12
82001822華商智能生活靈活配置混合1.03000.59%2.39%7.07%32.39%32.90%3.00%2019-12-12
83270041廣發消費品精選混合3.05200.23%1.16%7.01%14.69%40.26%205.20%2019-12-12
84007307華泰柏瑞基本面智選混合C1.21940.00%1.35%7.00%21.96%21.94%21.94%2019-12-12
85519196萬家新興藍籌靈活配置混合1.50460.30%0.34%6.92%25.69%30.27%49.73%2019-12-12
86001224中郵新思路靈活配置混合1.72100.35%2.69%6.89%29.30%62.51%72.10%2019-12-12
87000136民生加銀策略精選靈活配置混合3.1370-0.61%0.18%6.85%30.02%45.57%223.21%2019-12-12
88519655銀河現代服務主題靈活配置混合1.10900.00%0.82%6.63%21.73%41.82%10.90%2019-12-12
89040035華安逆向策略混合3.66500.64%0.52%6.62%32.14%59.93%366.59%2019-12-12
90001273民生加銀新動力靈活配置混合A0.9390-0.42%1.08%6.58%9.44%0.32%-7.03%2019-12-12
91519673銀河康樂股票1.8150-0.22%0.28%6.51%23.22%54.47%81.50%2019-12-12
92004223金信多策略精選靈活配置混合1.6471-0.24%0.66%6.48%7.77%9.63%70.34%2019-12-12
93000418景順長城成長之星股票2.2360-0.18%-0.40%6.43%28.65%63.33%123.60%2019-12-12
94000586景順長城中小板創業板精選股票1.65800.18%0.18%6.42%21.91%37.25%65.80%2019-12-12
95151001銀河穩健混合4.8437-0.04%0.39%6.39%18.84%34.33%1039.37%2019-12-12
96004905華泰柏瑞生物醫藥靈活配置混合1.52960.23%-0.20%6.38%29.20%66.57%52.96%2019-12-12
97002256金信行業優選靈活配置混合1.0110-0.39%0.40%6.31%20.36%21.66%21.66%2019-12-12
98006816泰康中證港股通地產指數A1.05150.71%3.42%6.23%3.91%5.15%5.15%2019-12-12
99006817泰康中證港股通地產指數C1.04970.71%3.42%6.22%3.86%4.97%4.97%2019-12-12
100270023廣發全球精選股票(QDII)--1.15%3.13%6.18%7.70%18.44%109.79%--
101501305匯添富中證港股通高股息投資指數(LOF)A0.95240.26%3.01%6.14%4.91%10.07%-4.76%2019-12-12
102006308匯添富全球消費行業混合(QDII)A--0.04%1.50%6.10%20.40%42.65%40.50%--
103002780新疆前海聯合泓鑫靈活配置混合A1.4154-0.26%0.78%6.05%31.55%52.62%39.72%2019-12-12
104501306匯添富中證港股通高股息投資指數(LOF)C0.94520.27%3.00%6.04%4.73%9.69%-5.48%2019-12-12
105006205匯添富滬港深優勢精選定期開放混合1.20341.47%2.83%5.95%17.98%23.00%20.34%2019-12-12
106007043新疆前海聯合泓鑫靈活配置混合C1.4206-0.26%0.77%5.94%31.33%34.04%33.14%2019-12-12
107001701中融產業升級靈活配置混合1.21600.08%2.62%5.92%22.70%44.76%21.60%2019-12-12
108006969圓信永豐高端制造混合1.2162-0.31%2.82%5.89%22.21%21.62%21.62%2019-12-12
109007254廣發均衡價值混合1.1037-0.17%-0.30%5.88%--10.36%10.37%2019-12-12
110001417匯添富醫療服務靈活配置混合1.2250-0.24%-0.49%5.88%26.03%43.95%22.50%2019-12-12
111002124廣發新興產業精選靈活配置混合1.56900.06%0.26%5.87%23.25%60.27%56.90%2019-12-12
112470009匯添富民營活力混合A3.57800.06%1.46%5.85%22.71%49.10%299.84%2019-12-12
113006309匯添富全球消費行業混合(QDII)C--0.04%1.48%5.85%19.82%41.20%38.64%--
114000739平安新鑫先鋒混合A1.14400.18%1.24%5.83%21.70%39.00%14.40%2019-12-12
115290008泰信發展主題混合1.79800.52%1.49%5.76%21.12%42.01%84.47%2019-12-12
116001975景順長城環保優勢股票1.8750-0.53%0.21%5.75%26.35%49.40%87.50%2019-12-12
117270042廣發納斯達克100指數A(QDII)--0.52%1.24%5.74%13.87%35.98%224.28%--
118519156新華行業輪換靈活配置混合A2.5180-0.13%1.48%5.71%14.56%16.51%198.91%2019-12-12
119001515平安新鑫先鋒混合C1.11800.18%1.18%5.67%21.39%38.54%-37.09%2019-12-12
120004680前??叢H鴰旌螦1.1017-0.13%0.07%5.67%8.95%12.84%11.97%2019-12-12
121006479廣發納斯達克100指數C(QDII)--0.52%1.24%5.65%13.68%35.51%24.80%--
122519157新華行業輪換靈活配置混合C1.3870-0.14%1.46%5.64%14.44%16.26%38.70%2019-12-12
123006190前??叢H鴰旌螩1.1105-0.12%0.06%5.59%8.63%11.88%11.05%2019-12-12
124400007東方策略成長混合2.8637-0.39%0.73%5.58%14.78%27.14%186.37%2019-12-12
125040007華安中小盤成長混合3.10960.32%1.38%5.55%28.68%53.63%86.25%2019-12-12
126006904泰康產業升級混合A1.1882-0.13%1.00%5.54%18.82%18.82%18.82%2019-12-12
127398001中海優質成長混合3.55310.41%0.32%5.54%33.65%59.89%522.07%2019-12-12
128001468廣發改革先鋒靈活配置混合0.74400.40%2.62%5.53%26.10%51.22%-25.60%2019-12-12
129040046華安納斯達克100指數(QDII)--0.53%1.27%5.49%13.64%34.54%163.30%--
130004148圓信永豐多策略精選混合1.2571-0.58%1.14%5.49%18.50%42.88%25.71%2019-12-12
131002624廣發優企精選靈活配置混合1.63500.00%1.54%5.46%16.99%37.74%65.45%2019-12-12
132006408匯添富消費升級混合1.3822-0.13%-0.73%5.46%22.81%38.16%38.22%2019-12-12
133001875前??椿Ω凵鈑攀憑×榛釓渲沒旌?/td>1.9160-0.39%1.40%5.42%18.07%67.14%111.28%2019-12-12
134168105九泰泰富定增主題靈活配置混合1.1053-0.08%1.53%5.41%19.71%32.31%10.53%2019-12-12
135570006諾德中小盤混合1.9540-0.28%1.57%5.40%27.03%38.39%92.47%2019-12-12
136150103銀河銀泰混合4.32480.01%1.50%5.36%22.69%46.17%631.99%2019-12-12
137000541華商創新成長靈活配置混合1.63600.22%1.54%5.34%27.16%60.96%68.16%2019-12-12
138006905泰康產業升級混合C1.1787-0.13%0.99%5.34%17.91%17.87%17.87%2019-12-12
139260101景順長城優選混合5.0905-0.47%0.20%5.33%22.28%40.90%1047.85%2019-12-12
140001297平安智慧中國靈活配置混合0.61300.33%0.00%5.33%20.67%54.41%-38.70%2019-12-12
141001104華安新絲路主題股票1.4020-0.28%0.14%5.26%24.62%62.27%40.20%2019-12-12
142002446廣發利鑫靈活配置混合1.32500.00%-0.08%5.24%22.80%20.78%20.78%2019-12-12
143001679前??粗泄∪弊什榛釓渲沒旌螦1.3870-0.64%1.02%5.24%18.14%76.91%38.70%2019-12-12
144001668匯添富全球移動互聯靈活配置混合(QDII)--0.46%1.82%5.22%11.67%31.81%73.20%--
145004877匯添富全球醫療保健混合(QDII)---0.09%-0.01%5.22%12.21%30.67%23.98%--
146002079前??粗泄∪弊什榛釓渲沒旌螩1.4530-0.62%0.97%5.21%18.03%76.76%44.43%2019-12-12
147000834大成納斯達克100指數(QDII)--0.53%1.16%5.19%12.86%32.91%108.80%--
148000532景順長城優勢企業混合2.2930-0.22%1.01%5.18%18.01%57.70%129.30%2019-12-12
149007151前??椿Ω凵罹廴鴰旌?/td>1.10631.21%2.79%5.18%--10.62%10.63%2019-12-12
150004244東方周期優選靈活配置混合1.1146-0.23%0.55%5.17%7.88%25.32%11.46%2019-12-12
151001574中?;旄暮燉魈餼×榛釓渲沒旌?/td>1.2640-0.32%2.02%5.16%30.85%62.68%26.40%2019-12-12
152000614華安國際龍頭(DAX)ETF聯接(QDII)--0.75%0.25%5.15%6.73%18.25%20.50%--
153002770安信新回報靈活配置混合A1.71440.09%0.09%5.13%18.23%50.28%74.12%2019-12-12
154000934富蘭克林國海大中華精選混合(QDII)--0.81%3.95%5.12%15.93%31.26%49.90%--
155001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.44300.28%2.34%5.10%24.61%49.38%44.30%2019-12-12
156000390華商優勢行業靈活配置混合2.43700.78%2.85%5.10%27.73%60.37%215.65%2019-12-12
157000967華泰柏瑞創新動力靈活配置混合1.6960-0.06%1.50%5.08%18.77%37.11%69.60%2019-12-12
158002771安信新回報靈活配置混合C1.70090.09%0.08%5.08%18.12%50.00%72.72%2019-12-12
159501005匯添富中證精準醫療主題指數A(LOF)1.02320.31%0.30%5.07%28.88%52.76%2.32%2019-12-12
160001102前??垂冶冉嫌攀屏榛釓渲沒旌?/td>1.7610-0.62%0.80%5.07%21.62%69.00%76.10%2019-12-12
161750001安信策略精選混合1.90300.08%0.08%5.04%12.51%46.21%111.66%2019-12-12
162501006匯添富中證精準醫療主題指數C(LOF)1.00900.32%0.30%5.01%28.68%52.42%0.90%2019-12-12
163006235東方城鎮消費主題混合1.0756-0.33%0.45%4.99%7.47%7.55%7.56%2019-12-12
164000646華潤元大量化優選混合A1.2629-0.20%0.58%4.96%21.55%32.10%26.29%2019-12-12
165257050國聯安主題驅動混合1.5750-0.24%1.07%4.94%18.58%41.40%57.50%2019-12-12
166001279中?;隼榛釓渲沒旌?/td>1.11400.36%3.24%4.90%24.05%65.28%11.40%2019-12-12
167398011中海分紅增利混合2.3824-0.30%1.95%4.89%32.35%62.57%254.24%2019-12-12
168270050廣發新經濟混合2.36000.04%1.46%4.89%28.05%33.86%136.00%2019-12-12
169690011民生加銀積極成長混合1.6410-0.67%0.31%4.86%22.28%41.10%64.10%2019-12-12
170002133廣發鑫益靈活配置混合1.1930-0.17%0.85%4.83%17.31%45.31%19.30%2019-12-12
171001387中融新經濟靈活配置混合A2.45400.35%1.76%4.82%25.28%43.30%152.46%2019-12-12
172003857前??粗芷謨叛×榛釓渲沒旌螦1.1442-0.28%0.88%4.82%20.10%41.00%14.42%2019-12-12
173001388中融新經濟靈活配置混合C1.26600.40%1.77%4.80%25.22%43.05%26.60%2019-12-12
174003858前??粗芷謨叛×榛釓渲沒旌螩1.1358-0.28%0.88%4.80%20.04%40.87%13.58%2019-12-12
175002849金信智能中國2025靈活配置混合1.32200.00%0.09%4.80%19.15%29.92%32.26%2019-12-12
176001581華安滬港深通精選靈活配置混合1.60600.75%2.55%4.79%19.92%38.20%63.66%2019-12-12
177004390平安轉型創新靈活配置混合A1.28920.33%-0.18%4.76%18.99%50.86%30.56%2019-12-12
178000294華安生態優先混合2.8170-0.09%-0.21%4.72%14.53%63.17%187.02%2019-12-12
179004521安信工業4.0主題滬港深精選靈活配置混合A0.98260.16%1.76%4.69%12.63%33.89%-1.74%2019-12-12
180006259匯添富紅利增長混合A1.1019-0.05%1.16%4.67%10.83%10.19%10.19%2019-12-12
181270002廣發穩健增長混合 4.37470.14%0.77%4.67%13.77%30.38%943.11%2019-12-12
182004522安信工業4.0主題滬港深精選靈活配置混合C0.97970.16%1.76%4.66%12.58%33.75%-2.03%2019-12-12
183000878中海醫藥健康產業精選靈活配置混合A2.0110-0.48%-0.54%4.64%22.75%55.09%102.54%2019-12-12
184002547民生加銀養老服務靈活配置混合1.4370-0.28%-0.28%4.59%14.87%49.22%43.70%2019-12-12
185001220民生加銀研究精選靈活配置混合0.8920-0.45%0.68%4.57%27.25%42.26%-10.80%2019-12-12
186168102九泰銳富事件驅動混合1.1100-0.45%1.84%4.55%10.40%35.46%11.08%2019-12-12
187004532民生加銀中證港股通高股息精選指數A0.97290.46%0.92%4.55%7.92%10.46%-2.71%2019-12-12
188004391平安轉型創新靈活配置混合C1.27000.34%-0.19%4.54%18.52%50.59%28.46%2019-12-12
189519018匯添富均衡增長混合3.2612-0.36%1.00%4.53%14.20%36.33%287.77%2019-12-12
190002121廣發滬港深新起點股票1.49500.50%1.66%4.52%18.59%32.15%50.92%2019-12-12
191001614東方區域發展混合0.8799-0.20%0.43%4.51%7.62%27.37%-12.01%2019-12-12
192004533民生加銀中證港股通高股息精選指數C0.96680.47%0.92%4.47%7.78%10.21%-3.32%2019-12-12
193450004富蘭克林國海深化價值混合1.8490-0.22%0.58%4.47%24.01%44.55%99.05%2019-12-12
194590005中郵核心主題混合1.82400.30%1.09%4.46%18.86%39.48%92.24%2019-12-12
195006260匯添富紅利增長混合C1.0950-0.05%1.14%4.42%10.24%9.50%9.50%2019-12-12
196001457華商新常態靈活配置混合1.0760-0.24%1.23%4.42%23.84%44.91%4.90%2019-12-12
197398031中海藍籌混合2.0895-0.35%0.80%4.42%19.77%40.62%143.66%2019-12-12
198000879中海醫藥健康產業精選靈活配置混合C1.9460-0.50%-0.56%4.39%22.18%54.19%95.98%2019-12-12
199006595廣發港股通優質增長混合1.13870.71%1.39%4.33%16.68%13.87%13.87%2019-12-12
200001978泰信互聯網+主題靈活配置混合1.13300.53%1.43%4.33%20.15%40.05%13.30%2019-12-12
201000549華安大國新經濟股票2.12200.52%1.82%4.28%29.15%64.37%112.20%2019-12-12
202001490匯添富國企創新增長股票1.0510-0.66%0.29%4.27%16.13%45.17%5.10%2019-12-12
203168205中融中證銀行指數分級1.0320-0.21%0.54%4.25%6.02%22.76%4.97%2019-12-12
204001287安信優勢增長靈活配置混合A1.7589-0.34%1.03%4.22%13.58%46.88%75.89%2019-12-12
205005851財通新視野靈活配置混合A1.1659-0.32%-0.09%4.20%18.07%24.19%16.59%2019-12-12
206040016華安行業輪動混合2.5444-0.24%-0.22%4.20%17.90%55.09%177.77%2019-12-12
207290005泰信優勢增長混合1.85700.24%1.80%4.18%13.78%30.99%102.28%2019-12-12
208700001平安行業先鋒混合1.5520-0.39%1.03%4.18%11.38%34.60%62.86%2019-12-12
209006522財通新興藍籌混合A1.1628-0.27%0.89%4.13%20.14%16.28%16.28%2019-12-12
210470008匯添富策略回報混合2.1030-0.50%0.87%4.12%24.48%58.09%118.62%2019-12-12
211005708國聯安遠見成長混合1.2361-0.46%-0.80%4.11%12.31%34.40%23.61%2019-12-12
212399011中海醫療保健主題股票2.6140-0.53%-0.58%4.11%21.68%53.66%20.13%2019-12-12
213210009金鷹核心資源混合1.04000.97%4.21%4.10%16.48%30.19%2.90%2019-12-12
214260115景順長城中小盤混合1.81100.56%1.30%4.08%19.60%31.96%94.95%2019-12-12
215000167廣發聚優靈活配置混合A1.8750-0.42%-0.06%4.06%24.53%63.40%95.44%2019-12-12
216519069匯添富價值精選混合A4.2320-0.23%0.72%4.05%12.79%34.62%518.13%2019-12-12
217003581新疆前海聯合國民健康產業靈活配置混合A1.10700.09%0.09%4.04%23.00%29.63%10.70%2019-12-12
218630016華商價值共享靈活配置混合2.47700.14%0.33%4.03%22.65%53.63%167.28%2019-12-12
219457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.95%4.02%4.02%11.58%26.64%14.96%--
220000408民生加銀城鎮化靈活配置混合2.7660-0.32%1.24%4.00%22.53%66.16%224.84%2019-12-12
221005959財通新視野靈活配置混合C1.1522-0.33%-0.12%4.00%17.58%23.24%15.22%2019-12-12
222270005廣發聚豐混合4.89840.08%0.87%3.98%21.90%34.19%442.70%2019-12-12
223001143華商量化進取靈活配置混合0.86500.12%0.93%3.97%18.49%43.21%-13.50%2019-12-12
224000577安信價值精選股票2.9420-0.51%0.93%3.96%9.78%31.69%194.20%2019-12-12
225000166中海信息產業精選混合1.86050.74%3.54%3.96%28.66%27.45%27.45%2019-12-12
226005504匯添富滬港深大盤價值混合0.98160.83%2.25%3.95%11.48%19.11%-1.84%2019-12-12
227006523財通新興藍籌混合C1.1556-0.28%0.88%3.93%19.68%15.56%15.56%2019-12-12
228690005民生加銀內需增長混合2.1370-0.38%1.16%3.93%21.65%65.59%116.42%2019-12-12
229162201泰達宏利價值優化型成長類行業混合3.76210.50%6.26%3.90%22.39%58.52%917.84%2019-12-12
230001227中郵信息產業靈活配置混合0.74600.40%2.75%3.90%26.66%49.50%-25.40%2019-12-12
231000117廣發輪動配置混合1.8980-0.32%0.16%3.89%17.60%55.45%89.80%2019-12-12
232007111新疆前海聯合國民健康產業靈活配置混合C1.10700.09%0.09%3.85%22.73%12.96%13.54%2019-12-12
233001007國聯安鑫安靈活配置混合1.4248-0.04%0.20%3.84%19.52%63.12%46.43%2019-12-12
234001829北信瑞豐中國智造主題靈活配置混合0.9310-0.11%1.31%3.79%9.66%26.32%-6.90%2019-12-12
235690001民生加銀品牌藍籌混合2.3420-0.35%-0.52%3.77%12.08%38.49%136.90%2019-12-12
236006818安信盈利驅動股票A1.1298-0.23%1.44%3.73%15.37%12.98%12.98%2019-12-12
237006658財通中證香港紅利等權投資指數A1.02330.36%2.46%3.72%2.13%2.33%2.33%2019-12-12
238000828泰達宏利轉型機遇股票1.2620-0.29%-2.16%3.68%25.39%62.05%25.21%2019-12-12
239000926中信建投睿信靈活配置混合A0.7345-0.20%0.34%3.66%13.58%11.64%-26.55%2019-12-12
240006659財通中證香港紅利等權投資指數C1.02140.36%2.46%3.65%1.98%2.14%2.14%2019-12-12
241007355匯添富科技創新靈活配置混合A1.1892-0.09%0.96%3.64%19.58%18.92%18.92%2019-12-12
242004321前??椿Ω凵釙抗盜榛釓渲沒旌?/td>1.0621-0.04%0.21%3.64%5.34%9.16%6.21%2019-12-12
243501065匯添富經典成長定期開放混合1.3618-0.35%-0.27%3.64%14.63%37.50%37.39%2019-12-12
244006819安信盈利驅動股票C1.1263-0.22%1.43%3.63%15.14%12.63%12.63%2019-12-12
245001103前??垂ひ蹈錈?.0靈活配置混合1.7800-0.18%1.91%3.63%14.14%62.41%84.53%2019-12-12
246001535景順長城改革機遇靈活配置混合A1.0640-0.09%0.00%3.60%12.83%30.71%6.40%2019-12-12
247162717廣發再融資主題靈活配置混合(LOF)1.0710-0.28%0.19%3.58%16.16%38.37%5.52%2019-12-12
248400013東方成長收益靈活配置混合A1.4409-0.07%0.26%3.58%0.58%11.60%-0.08%2019-12-12
249006696匯添富3年封閉運作研究優選靈活配置混合--1.92%1.92%3.56%11.99%13.15%13.15%--
250519668銀河競爭優勢成長混合3.0888-0.13%0.24%3.56%25.47%50.97%410.02%2019-12-12
251001495東方新價值混合A1.1899-0.16%0.19%3.55%5.75%3.37%18.99%2019-12-12
252004205東方支柱產業靈活配置混合0.7742-0.04%0.30%3.54%2.12%4.71%-22.58%2019-12-12
253002450平安睿享文娛靈活配置混合A1.6670-0.36%0.42%3.54%20.71%58.91%66.70%2019-12-12
254002174東方互聯網嘉混合0.6703-0.12%1.21%3.49%15.19%35.14%-32.97%2019-12-12
255168108九泰銳誠靈活配置混合(LOF)1.2672-0.21%1.68%3.48%13.18%17.83%17.83%2019-12-12
256002162東方新價值混合C1.0690-0.17%0.18%3.46%5.61%3.18%3.70%2019-12-12
257000417國聯安新精選靈活配置混合1.27140.19%1.54%3.46%20.32%38.53%27.20%2019-12-12
258501055財通多策略福佑定期開放靈活配置混合0.9629-0.49%1.03%3.46%15.83%25.80%-3.71%2019-12-12
259260103景順長城動力平衡混合3.6158-0.44%1.30%3.44%10.41%42.56%516.12%2019-12-12
260004550中科沃土沃祥債券1.00310.11%0.13%3.43%13.78%0.99%0.31%2019-12-12
261690007民生加銀景氣行業混合3.1080-0.54%0.32%3.43%16.89%55.63%210.80%2019-12-12
262004856廣發中證全指建筑材料指數A1.0150-1.20%1.06%3.42%6.14%37.31%1.50%2019-12-12
263004857廣發中證全指建筑材料指數C1.0219-1.20%1.06%3.42%6.17%37.65%2.19%2019-12-12
264007356匯添富科技創新靈活配置混合C1.1830-0.10%0.94%3.42%19.04%18.30%18.30%2019-12-12
265002451平安睿享文娛靈活配置混合C1.6170-0.37%0.43%3.39%20.22%57.76%61.70%2019-12-12
266006564圓信永豐精選回報混合1.0702-0.57%0.68%3.36%7.11%7.02%7.02%2019-12-12
267002304平安安心靈活配置混合A1.0846-0.14%0.48%3.35%5.00%5.34%5.34%2019-12-12
268000772景順長城中國回報靈活配置混合1.2970-0.15%1.89%3.35%13.08%31.28%29.70%2019-12-12
269001179德邦大健康靈活配置混合1.3122-0.27%1.59%3.34%14.28%39.45%32.32%2019-12-12
270006241中融醫療健康精選混合C1.36160.29%0.01%3.34%21.61%39.29%36.16%2019-12-12
271001445華安國企改革主題靈活配置混合1.75100.17%0.17%3.30%14.52%54.41%75.10%2019-12-12
272006671廣發消費升級股票1.1406-0.23%0.14%3.30%14.55%14.06%14.06%2019-12-12
273006240中融醫療健康精選混合A1.37060.29%0.01%3.29%21.64%39.87%37.06%2019-12-12
274006502財通集成電路產業股票A1.35580.60%3.77%3.28%43.56%35.35%35.58%2019-12-12
275002420匯添富盈鑫靈活配置混合1.26300.08%0.24%3.27%10.89%12.77%12.77%2019-12-12
276001365大成正向回報靈活配置混合0.7930-0.13%0.76%3.26%21.81%36.96%-20.70%2019-12-12
277001178前??叢偃謐手魈餼」善?/td>1.7110-0.13%2.12%3.25%14.34%61.54%80.52%2019-12-12
278000083匯添富消費行業混合4.5640-0.48%-0.22%3.23%16.40%66.63%356.40%2019-12-12
279007012湘財長順混合A1.06540.02%0.54%3.23%13.29%6.53%6.54%2019-12-12
280005409華泰柏瑞戰略新興產業混合1.10250.08%1.32%3.15%18.24%31.88%10.25%2019-12-12
281002407前??春閽讀榛釓渲沒旌?/td>1.6468-0.24%1.71%3.15%13.07%60.26%53.30%2019-12-12
282470021匯添富優選回報靈活配置混合A1.14800.09%2.04%3.14%8.30%24.78%14.80%2019-12-12
283002418匯添富優選回報靈活配置混合C1.14900.09%2.04%3.14%8.09%24.49%14.67%2019-12-12
284005453前??匆攪平】盜榛釓渲沒旌螦1.2695-0.20%-0.13%3.10%16.88%47.46%26.95%2019-12-12
285502056廣發中證醫療指數分級0.8485-0.46%-0.34%3.09%23.92%45.55%-13.70%2019-12-12
286005281中科沃土轉型升級靈活配置混合0.8822-0.03%-0.17%3.08%8.89%13.89%-11.78%2019-12-12
287690009民生紅利回報混合2.3700-0.53%0.29%3.08%14.92%34.02%159.40%2019-12-12
288005454前??匆攪平】盜榛釓渲沒旌螩1.2672-0.20%-0.13%3.07%16.82%47.33%26.72%2019-12-12
289001028華安物聯網主題股票0.84000.48%1.82%3.07%26.51%57.89%-16.00%2019-12-12
290006503財通集成電路產業股票C1.34470.60%3.75%3.07%43.01%34.34%34.47%2019-12-12
291001764廣發滬港深新機遇股票1.15300.00%1.50%3.04%12.39%20.52%13.46%2019-12-12
292004393安信合作創新主題滬港深靈活配置混合1.3484-0.35%1.44%3.04%11.62%36.15%34.84%2019-12-12
293007013湘財長順混合C1.06010.01%0.50%3.03%12.84%6.00%6.01%2019-12-12
294000696匯添富環保行業股票1.09000.28%1.58%3.02%14.02%17.46%9.00%2019-12-12
295006167德邦樂享生活混合A1.1460-0.24%2.10%3.02%15.80%14.60%14.60%2019-12-12
296001267泰達宏利藍籌價值混合0.7520-0.27%0.27%3.01%16.77%46.59%-24.80%2019-12-12
297003670中融物聯網主題靈活配置混合0.87260.43%2.29%3.01%14.51%30.71%-12.74%2019-12-12
298270022廣發內需增長混合1.0590-0.21%-0.52%3.01%9.98%55.43%4.95%2019-12-12
299001170泰達宏利復興偉業靈活配置混合1.0640-0.09%-0.19%3.00%18.62%48.60%6.40%2019-12-12
300400025東方新興成長混合1.8383-0.43%0.74%3.00%15.17%39.85%83.83%2019-12-12
301040015華安動態靈活配置混合2.5030-0.11%1.94%3.00%35.87%60.44%192.84%2019-12-12
302165524信誠中證智能家居指數分級0.31560.40%2.54%2.99%20.50%45.67%-46.84%2019-12-12
303006743中融央視財經50ETF聯接A1.0899-0.02%0.69%2.99%11.23%8.99%8.99%2019-12-12
304675011西部利得穩健雙利債券A1.2630-0.09%0.36%2.97%7.99%9.06%28.06%2019-12-12
305630008華商策略精選混合1.65000.18%2.28%2.94%16.79%41.92%78.09%2019-12-12
306162204泰達宏利行業精選混合5.7044-0.28%0.02%2.94%22.38%52.53%577.54%2019-12-12
307519002華安安信消費服務混合2.17500.21%0.76%2.92%22.04%65.57%130.09%2019-12-12
308700004平安靈活配置混合1.5572-0.29%0.67%2.92%7.28%24.05%22.82%2019-12-12
309001252中海進取收益靈活配置混合1.1690-0.26%0.09%2.90%17.72%35.46%16.90%2019-12-12
310040021華安大中華升級股票(QDII)--0.75%3.21%2.90%7.57%13.73%35.00%--
311006744中融央視財經50ETF聯接C1.0841-0.02%0.69%2.89%10.95%8.41%8.41%2019-12-12
312040020華安升級主題混合1.9660-0.20%-0.14%2.88%17.75%51.76%112.70%2019-12-12
313720001財通價值動量混合2.93900.24%3.05%2.88%43.49%72.71%227.00%2019-12-12
314630002華商盛世成長混合4.33420.21%2.50%2.88%14.24%28.63%327.48%2019-12-12
315160421華安智增精選靈活配置混合(LOF)1.2625-0.49%1.02%2.83%19.92%67.73%31.85%2019-12-12
316006168德邦樂享生活混合C1.1393-0.24%2.10%2.83%15.28%13.93%13.93%2019-12-12
317400015東方新能源汽車主題混合1.62510.03%-1.95%2.83%10.69%14.38%-9.23%2019-12-12
318001849前??辭渴乒彩?00強等權重股票1.1320-0.35%1.25%2.82%12.08%41.85%13.20%2019-12-12
319006786泰康中證港股通大消費主題指數A1.01621.43%0.79%2.81%12.47%1.62%1.62%2019-12-12
320460001華泰柏瑞盛世中國混合3.2906-0.16%0.59%2.81%20.00%37.69%489.69%2019-12-12
321675013西部利得穩健雙利債券C1.2250-0.09%0.36%2.80%7.74%8.70%23.80%2019-12-12
322690004民生加銀穩健成長混合1.7970-0.55%0.34%2.80%17.14%35.01%79.70%2019-12-12
323673020西部利得成長精選靈活配置混合1.17400.00%1.38%2.80%11.70%19.80%17.40%2019-12-12
324002330興業聚寶靈活配置混合1.24200.16%1.31%2.73%9.33%36.03%24.20%2019-12-12
325005379匯添富價值創造定期開放混合1.3063-0.16%-1.05%2.71%18.10%56.59%30.63%2019-12-12
326006787泰康中證港股通大消費主題指數C1.01341.42%0.79%2.71%12.24%1.34%1.34%2019-12-12
327519008匯添富優勢精選混合6.9865-0.76%0.23%2.69%11.13%35.12%1117.80%2019-12-12
328005576華泰柏瑞新金融地產靈活配置混合1.0608-0.59%2.16%2.69%3.87%22.72%6.08%2019-12-12
329519183萬家雙引擎靈活配置混合2.2065-0.16%0.29%2.69%13.32%18.37%167.34%2019-12-12
330000884民生加銀優選股票1.4960-0.40%-0.20%2.68%20.84%38.39%49.60%2019-12-12
331000566華泰柏瑞創新升級混合2.8340-0.04%1.41%2.66%16.25%32.86%189.68%2019-12-12
332006039富蘭克林國海估值優勢靈活配置混合1.28700.10%2.02%2.66%14.12%39.69%28.70%2019-12-12
333470098匯添富逆向投資混合2.6200-0.34%0.89%2.65%16.20%40.19%187.31%2019-12-12
334090012大成深證成長40ETF聯接0.94400.11%0.85%2.61%24.54%47.96%-5.60%2019-12-12
335002080前??匆淮宦分魈餼×榛釓渲沒旌螩1.0680-0.65%0.47%2.59%25.94%37.98%6.80%2019-12-12
336501009匯添富中證生物科技主題指數(LOF)A1.30230.09%0.42%2.58%25.09%50.12%30.23%2019-12-12
337000410益民服務領先靈活配置混合2.9040-0.31%0.41%2.58%4.84%21.76%190.40%2019-12-12
338290004泰信優質生活混合1.5526-0.05%0.90%2.57%13.19%34.37%32.46%2019-12-12
339005133興業量化精選靈活配置混合A0.9997-0.35%0.92%2.56%8.06%31.99%-0.03%2019-12-12
340006236華泰柏瑞現代服務業混合1.3378-0.23%0.19%2.56%11.03%33.03%33.78%2019-12-12
341040004華安寶利配置混合4.4360-0.55%-0.65%2.56%12.53%49.27%1064.33%2019-12-12
342004453前??從瘟榛釓渲沒旌螦1.2990-0.08%0.32%2.55%11.86%20.64%31.18%2019-12-12
343006216前??醇壑黨沙ち榛釓渲沒旌螦1.6235-0.16%1.76%2.55%13.32%59.14%62.35%2019-12-12
344005280安信穩健阿爾法定期開放混合1.0290-0.24%0.04%2.55%4.44%4.22%2.90%2019-12-12
345002620中郵未來新藍籌靈活配置混合1.6100-0.25%1.77%2.55%27.27%55.26%61.00%2019-12-12
346001791大成絕對收益策略混合A0.9690-0.10%0.21%2.54%3.97%5.56%-3.10%2019-12-12
347004454前??從瘟榛釓渲沒旌螩1.3090-0.08%0.32%2.53%11.85%20.67%32.20%2019-12-12
348006217前??醇壑黨沙ち榛釓渲沒旌螩1.6216-0.17%1.75%2.53%13.26%59.00%62.16%2019-12-12
349001209前??匆淮宦分魈餼×榛釓渲沒旌螦0.9740-0.61%0.52%2.53%26.00%37.96%-2.60%2019-12-12
350501010匯添富中證生物科技主題指數(LOF)C1.30610.08%0.41%2.52%24.96%50.11%30.61%2019-12-12
351007243安信核心競爭力靈活配置混合A1.0951-0.04%0.24%2.52%9.51%9.51%9.51%2019-12-12
352160418華安中證銀行指數分級1.0032-0.25%0.39%2.52%4.56%21.61%2.04%2019-12-12
353000279華商紅利優選靈活配置混合1.9740-0.20%0.69%2.51%12.20%19.55%138.63%2019-12-12
354255010國聯安穩健混合3.3370-0.08%1.37%2.50%11.55%24.71%454.78%2019-12-12
355001144大成互聯網思維混合0.9860-0.20%0.71%2.49%14.92%33.06%-1.40%2019-12-12
356001366金鷹產業整合靈活配置混合0.7830-0.38%1.29%2.49%18.46%43.14%-21.70%2019-12-12
357002653泰康滬港深精選靈活配置混合1.33080.96%1.75%2.48%11.02%15.55%33.28%2019-12-12
358501046財通多策略福鑫定期開放靈活配置混合1.47850.50%3.07%2.47%44.03%73.37%47.85%2019-12-12
359007244安信核心競爭力靈活配置混合C1.0937-0.03%0.24%2.45%9.37%9.37%9.37%2019-12-12
360001480財通成長優選混合1.26300.56%3.36%2.43%44.84%74.45%26.30%2019-12-12
361005351匯添富行業整合主題混合1.0905-0.59%0.44%2.43%17.52%31.62%9.05%2019-12-12
362005706興業龍騰雙益平衡混合1.1882-0.20%0.22%2.43%8.31%20.68%18.82%2019-12-12
363002421新華增強債券A1.1981-0.12%0.02%2.43%5.98%6.22%7.51%2019-12-12
364004076國聯安銳意成長混合1.4477-0.16%0.30%2.43%21.88%48.96%44.77%2019-12-12
365162102金鷹中小盤精選混合3.0448-0.05%0.15%2.41%13.23%36.73%424.62%2019-12-12
366630006華商產業升級混合1.4230-0.25%0.34%2.40%21.12%38.24%49.79%2019-12-12
367002597興業成長動力靈活配置混合1.1930-0.33%0.08%2.40%14.60%31.24%19.30%2019-12-12
368290012泰信行業精選靈活配置混合A1.68800.59%2.63%2.40%24.25%49.51%54.23%2019-12-12
369002244景順長城低碳科技主題靈活配置混合1.16200.63%0.82%2.39%20.22%38.65%16.24%2019-12-12
370001983中郵低碳經濟靈活配置混合0.77200.13%1.58%2.39%24.32%35.44%-22.80%2019-12-12
371162202泰達宏利價值優化型周期類行業混合3.4338-0.20%0.70%2.38%19.72%34.87%650.02%2019-12-12
372002667前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螩1.39300.00%1.78%2.34%13.78%23.31%40.86%2019-12-12
373001228國聯安鑫享靈活配置混合A1.0576-0.04%0.29%2.34%8.57%26.62%4.91%2019-12-12
374002422新華增強債券C1.1802-0.12%0.00%2.33%5.78%5.81%6.63%2019-12-12
375002666前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螦1.40800.00%1.68%2.31%13.80%23.33%42.40%2019-12-12
376001798泰康新回報靈活配置混合A1.1412-0.16%0.85%2.30%12.47%34.43%14.12%2019-12-12
377001792大成絕對收益策略混合C0.9340-0.11%0.11%2.30%3.55%4.71%-6.60%2019-12-12
378001359國聯安添鑫靈活配置混合A1.1838-0.40%1.00%2.30%23.26%35.98%18.79%2019-12-12
379004354益民中證智能消費主題指數0.9685-0.25%1.03%2.29%17.92%36.39%-3.15%2019-12-12
380096001大成標普500等權重指數(QDII)--0.20%0.72%2.28%8.54%25.04%126.56%--
381002683民生加銀前沿科技靈活配置混合1.07900.00%0.65%2.27%8.66%25.32%7.90%2019-12-12
382001654國聯安添鑫靈活配置混合C1.1626-0.39%1.00%2.24%22.93%35.29%17.32%2019-12-12
383000762匯添富絕對收益策略定期開放混合A1.27700.00%0.16%2.24%7.22%13.51%27.70%2019-12-12
384003580泰康滬港深價值優選靈活配置混合1.23090.88%1.28%2.23%14.32%30.78%23.09%2019-12-12
385001384東方新思路靈活配置混合A0.8217-0.01%0.33%2.23%9.78%20.93%-17.83%2019-12-12
386005912廣發全球收益債券(QDII)A---0.04%0.02%2.23%2.90%8.46%6.59%--
387501057匯添富中證新能源汽車產業指數(LOF)A0.9197-0.03%-0.30%2.22%11.26%19.74%-8.03%2019-12-12
388002186國聯安鑫享靈活配置混合C1.4507-0.05%0.28%2.21%6.06%23.62%36.67%2019-12-12
389160422華安創業板50ETF聯接A0.85680.04%0.83%2.20%21.79%38.15%28.38%2019-12-12
390002598平安智能生活靈活配置混合A0.7890-0.38%0.77%2.20%7.35%24.45%-21.10%2019-12-12
391001157國聯安睿祺靈活配置混合1.28930.01%0.40%2.20%6.65%13.84%28.93%2019-12-12
392007059匯添富養老目標日期2040五年持有期混合(FOF)--0.32%1.45%2.19%9.29%9.18%9.18%--
393160420華安創業板50指數分級0.29340.04%0.83%2.19%21.65%39.54%-70.66%2019-12-12
394501058匯添富中證新能源汽車產業指數(LOF)C0.9151-0.03%-0.30%2.17%11.11%19.46%-8.49%2019-12-12
395450010國富策略回報混合1.3680-0.15%0.89%2.17%13.81%32.69%36.80%2019-12-12
396003598華商潤豐靈活配置混合A1.0380-0.19%0.39%2.17%3.90%13.20%3.80%2019-12-12
397550002中信保誠精萃成長混合3.00630.24%1.10%2.15%14.93%39.63%332.24%2019-12-12
398270006廣發策略優選混合3.1478-0.11%0.33%2.15%15.94%45.50%306.57%2019-12-12
399090004大成精選增值混合3.5586-0.25%0.83%2.15%14.62%32.40%761.50%2019-12-12
400450009國富中小盤股票2.5660-0.77%-0.57%2.14%12.70%37.96%180.64%2019-12-12
401004833先鋒聚利靈活配置混合A0.9663-0.26%0.59%2.14%5.94%23.11%-3.37%2019-12-12
402001385東方新思路靈活配置混合C0.8074-0.01%0.32%2.12%9.57%20.49%-19.26%2019-12-12
403002449民生加銀量化中國靈活配置混合0.9180-0.22%0.55%2.11%5.88%12.36%-8.20%2019-12-12
404630015華商大盤量化精選靈活配置混合2.0380-0.07%0.74%2.11%22.56%24.36%99.35%2019-12-12
405450001國富中國收益混合3.0325-0.02%0.71%2.10%14.70%35.22%362.95%2019-12-12
406501303廣發港股通恒生綜合中型股(LOF)A0.90630.62%2.13%2.10%4.71%11.89%-9.37%2019-12-12
407001972前??椿Ω凵鈧腔凵鈑叛×榛釓渲沒旌?/td>1.41700.07%3.43%2.09%18.38%33.05%41.70%2019-12-12
408002599平安智能生活靈活配置混合C0.7830-0.38%0.77%2.09%6.97%23.89%-21.70%2019-12-12
409000932前??搭T段冉≡隼旌螦1.41800.00%0.69%2.07%5.79%18.38%42.29%2019-12-12
410001352民生加銀新戰略靈活配置混合1.3290-0.15%0.61%2.07%5.81%16.58%32.90%2019-12-12
411000928中融國企改革靈活配置混合1.0880-0.28%0.83%2.06%14.17%26.07%8.80%2019-12-12
412040001華安創新混合 3.72400.13%0.54%2.06%10.73%33.63%326.16%2019-12-12
413001229德邦福鑫靈活配置混合A0.9886-0.38%0.81%2.05%3.40%4.40%-1.14%2019-12-12
414165508信誠深度價值混合(LOF)1.7390-0.17%1.46%2.05%10.41%35.44%73.90%2019-12-12
415003147大成動態量化配置策略混合1.04050.42%1.19%2.05%21.24%41.37%4.05%2019-12-12
416004834先鋒聚利靈活配置混合C0.9529-0.25%0.59%2.03%5.68%21.57%-4.71%2019-12-12
417257040國聯安德盛紅利混合1.9070-0.31%0.53%2.03%4.26%21.68%116.28%2019-12-12
418519652銀河鑫利靈活配置混合A1.18700.09%0.87%2.03%7.84%9.07%19.14%2019-12-12
419673120西部利得新富靈活配置混合1.15900.09%0.52%2.02%4.23%16.02%15.90%2019-12-12
420001430中郵樂享收益靈活配置混合1.4280-0.22%0.59%2.01%18.96%19.89%44.27%2019-12-12
421168101九泰銳智定增靈活配置混合1.4100-0.26%-0.34%2.00%11.61%32.99%41.23%2019-12-12
422005913廣發全球收益債券(QDII)C---0.04%0.00%1.99%2.55%7.88%5.88%--
423004996廣發港股通恒生綜合中型股(LOF)C0.90090.61%2.12%1.98%4.48%11.47%-9.91%2019-12-12
424003561諾德成長精選靈活配置混合A1.0782-0.02%0.16%1.98%3.26%8.87%7.82%2019-12-12
425002106德邦福鑫靈活配置混合C0.9752-0.38%0.80%1.98%3.23%4.33%-4.15%2019-12-12
426460007華泰柏瑞行業領先混合1.96900.15%-0.96%1.97%19.91%67.29%96.90%2019-12-12
427005000泰康泉林量化價值精選混合A0.9911-0.15%0.71%1.97%20.87%42.54%-0.89%2019-12-12
428162203泰達宏利價值優化型穩定類行業混合3.3895-0.59%-0.04%1.96%18.49%52.47%662.72%2019-12-12
429003562諾德成長精選靈活配置混合C1.0764-0.02%0.16%1.95%3.20%8.76%7.64%2019-12-12
430519653銀河鑫利靈活配置混合C1.16300.09%0.87%1.95%7.66%8.67%16.42%2019-12-12
431000406匯添富雙利增強債券A1.44000.00%0.45%1.93%5.73%8.89%48.28%2019-12-12
432090011大成核心雙動力混合1.6680-0.37%1.04%1.91%11.37%33.17%73.70%2019-12-12
433000933前??搭T段冉≡隼旌螩1.36300.00%0.63%1.90%5.43%17.58%36.75%2019-12-12
434630009華商穩定增利債券A1.73400.29%1.15%1.89%6.61%14.15%76.34%2019-12-12
435257020國聯安德盛精選混合3.95500.26%1.34%1.88%23.05%39.34%643.54%2019-12-12
436501028財通多策略福瑞混合(LOF)0.9788-0.03%1.07%1.86%15.48%33.66%33.66%2019-12-12
437450011富蘭克林國海研究精選混合1.7510-0.11%0.57%1.86%14.97%48.77%75.10%2019-12-12
438005111泰康泉林量化價值精選混合C0.9862-0.15%0.70%1.86%20.87%42.29%-1.38%2019-12-12
439001726匯添富新興消費股票1.0970-0.18%0.18%1.86%19.76%44.34%9.70%2019-12-12
440004475華泰柏瑞富利靈活配置混合0.9197-0.82%2.46%1.85%3.59%28.86%-8.03%2019-12-12
441000407匯添富雙利增強債券C1.44000.00%0.45%1.84%5.53%8.57%48.02%2019-12-12
442519664銀河美麗優萃混合A2.3400-0.50%-0.39%1.83%16.96%45.49%146.64%2019-12-12
443671030西部利得事件驅動股票1.3400-0.38%0.64%1.82%18.72%33.09%34.00%2019-12-12
444000274廣發亞太中高收益債券(QDII)--0.00%0.00%1.82%2.75%9.88%43.24%--
445001398華泰柏瑞健康生活靈活配置混合0.95500.10%-0.93%1.81%16.61%57.33%-4.50%2019-12-12
446001739中融融安二號靈活配置混合1.0680-0.19%0.56%1.81%5.64%5.33%6.80%2019-12-12
447000058國聯安安泰靈活配置混合1.3992-0.11%0.41%1.81%14.21%14.31%14.31%2019-12-12
448630109華商穩定增利債券C1.67200.30%1.20%1.81%6.37%13.71%69.76%2019-12-12
449000433安信鑫發優選靈活配置混合1.2450-0.40%1.63%1.80%4.80%28.48%24.50%2019-12-12
450001623興業國企改革靈活配置混合1.4150-0.35%0.86%1.80%15.79%36.32%41.50%2019-12-12
451007154匯添富中證銀行ETF聯接C1.0378-0.25%0.36%1.79%3.24%3.78%3.78%2019-12-12
452000567廣發聚祥靈活配置混合1.7640-0.11%0.40%1.79%14.69%23.62%76.40%2019-12-12
453007153匯添富中證銀行ETF聯接A1.0378-0.24%0.37%1.78%3.22%3.78%3.78%2019-12-12
454005644廣發滬港深行業龍頭混合0.93641.08%2.75%1.78%6.87%10.96%-6.36%2019-12-12
455000529廣發競爭優勢靈活配置混合2.1230-0.09%0.00%1.77%16.33%58.43%112.30%2019-12-12
456005142中融滬港深大消費主題靈活配置混合A0.83621.00%2.53%1.76%7.88%12.62%-16.38%2019-12-12
457260110景順長城精選藍籌混合1.7550-0.60%0.45%1.76%12.70%42.81%91.10%2019-12-12
458002087國富新機遇靈活配置混合A1.25600.08%0.41%1.75%9.63%14.69%26.47%2019-12-12
459000697匯添富移動互聯股票1.27800.31%2.00%1.75%27.29%50.00%27.80%2019-12-12
460001686安信新動力靈活配置混合A1.2686-0.08%0.29%1.75%9.72%16.04%28.10%2019-12-12
461519651銀河轉型增長主題靈活配置混合0.6400-0.47%-0.31%1.75%18.30%50.59%-36.00%2019-12-12
462007060匯添富養老目標日期2050五年持有期混合(FOF)--0.31%1.48%1.74%9.08%8.59%8.59%--
463005143中融滬港深大消費主題靈活配置混合C0.83171.01%2.53%1.72%7.79%12.41%-16.83%2019-12-12
464002282平安安享靈活配置混合A1.0953-0.09%0.40%1.72%5.51%4.63%4.63%2019-12-12
465393001中海優勢精選靈活配置混合1.1930-0.18%0.45%1.71%5.72%17.38%-17.66%2019-12-12
466210010金鷹靈活配置混合A1.5215-0.04%0.38%1.70%4.21%10.88%31.64%2019-12-12
467005587安信比較優勢靈活配置混合1.0698-0.27%1.52%1.70%8.49%31.46%6.98%2019-12-12
468673090西部利得個股精選股票1.2995-0.29%0.68%1.70%18.37%47.80%31.89%2019-12-12
469762001國金國鑫靈活配置混合2.63620.20%-0.03%1.70%21.34%45.11%226.17%2019-12-12
470002331泰康安泰回報混合1.1264-0.01%0.28%1.69%4.70%11.98%12.64%2019-12-12
471002088國富新機遇靈活配置混合C1.24400.08%0.41%1.68%9.49%14.45%25.05%2019-12-12
472253010國聯安安心成長混合1.9760-0.15%0.15%1.67%4.38%14.97%133.73%2019-12-12
473470028匯添富社會責任混合1.5810-0.57%0.44%1.67%11.73%39.66%58.10%2019-12-12
474001300大成睿景靈活配置混合A0.79200.76%1.54%1.67%23.17%40.43%-20.80%2019-12-12
475006863國聯安智能制造混合1.1137-0.10%1.50%1.67%14.19%11.56%11.56%2019-12-12
476005652富蘭克林國海天頤混合A1.0857-0.04%0.40%1.66%4.24%4.28%8.57%2019-12-12
477001687安信新動力靈活配置混合C1.2479-0.09%0.28%1.64%9.50%15.62%25.81%2019-12-12
478730002方正富邦紅利精選混合A1.3783-0.37%1.31%1.63%12.29%10.17%40.49%2019-12-12
479002419匯添富盈安靈活配置混合1.2200-0.08%0.50%1.61%9.80%9.20%9.20%2019-12-12
480210011金鷹靈活配置混合C1.4136-0.04%0.37%1.61%4.02%10.10%21.66%2019-12-12
481001375金元順安優質精選靈活配置混合C1.0790-0.28%0.00%1.60%8.77%19.09%-6.82%2019-12-12
482002934泰康恒泰回報靈活配置混合A1.18080.02%0.11%1.60%3.90%6.43%18.72%2019-12-12
483001301大成睿景靈活配置混合C0.76300.66%1.46%1.60%22.67%39.49%-23.70%2019-12-12
484002360前??辭褰嗄茉粗魈餼×榛釓渲沒旌螩1.6720-0.23%1.71%1.60%10.42%56.42%76.60%2019-12-12
485006687方正富邦深證100ETF聯接A1.1643-0.19%-0.26%1.60%13.01%16.43%16.43%2019-12-12
486620007金元順安優質精選靈活配置混合A1.2120-0.28%0.00%1.60%8.74%19.03%-6.72%2019-12-12
487001837前??椿Ω凵罾凍錁×榛釓渲沒旌?/td>1.30701.24%2.78%1.60%5.43%13.13%31.34%2019-12-12
488001278前??辭褰嗄茉粗魈餼×榛釓渲沒旌螦1.6740-0.23%1.70%1.59%10.49%56.47%75.68%2019-12-12
489630007華商穩健雙利債券A1.59400.26%1.39%1.59%7.58%11.65%61.97%2019-12-12
490519068匯添富成長焦點混合3.3938-0.46%0.46%1.59%9.98%43.87%352.84%2019-12-12
491006715東方永泰純債1年定期開放債券A--0.07%0.07%1.59%2.94%4.22%4.23%--
492002935泰康恒泰回報靈活配置混合C1.23470.02%0.11%1.57%3.85%6.12%24.11%2019-12-12
493000215廣發趨勢優選靈活配置混合A1.8718-0.01%0.35%1.56%4.49%10.03%90.70%2019-12-12
494005646中?;Ω凵疃嗖唄粵榛釓渲沒旌?/td>0.95410.79%2.43%1.55%11.40%13.49%-4.59%2019-12-12
495001413中融鑫起點靈活配置混合A1.0839-0.22%0.70%1.55%13.83%13.34%-2.90%2019-12-12
496004263華安滬港深機會靈活配置混合1.67200.69%2.24%1.55%20.00%39.42%69.53%2019-12-12
497519665銀河美麗優萃混合C2.2300-0.46%-0.41%1.54%16.34%44.01%134.07%2019-12-12
498001402信誠新選回報靈活配置混合A1.05500.00%0.29%1.54%2.53%20.30%5.50%2019-12-12
499006763匯添富養老目標日期2030三年持有期混合(FOF)--0.20%1.14%1.54%10.08%7.72%7.74%--
500165526信誠新旺回報靈活配置混合(LOF)A1.2580-0.08%0.24%1.53%4.92%14.16%25.80%2019-12-12
501001415信誠新銳回報靈活配置混合A0.9980-0.10%0.30%1.53%4.39%4.83%-0.20%2019-12-12
502470058匯添富可轉換債券A1.70300.28%1.07%1.52%11.54%28.21%76.48%2019-12-12
503005653富蘭克林國海天頤混合C1.0730-0.04%0.38%1.52%3.95%3.71%7.30%2019-12-12
504000065國富焦點驅動靈活配置混合1.77000.00%0.38%1.52%7.00%13.91%81.64%2019-12-12
505001226中郵穩健添利靈活配置混合1.3400-0.07%0.53%1.52%9.48%8.06%34.00%2019-12-12
506000507泰達宏利宏達混合A1.4640-0.16%0.47%1.51%5.64%7.78%50.43%2019-12-12
507090015大成內需增長混合A2.95200.65%1.48%1.51%25.99%43.09%195.20%2019-12-12
508000628大成高新技術產業股票1.8800-0.16%1.08%1.51%12.10%35.15%88.00%2019-12-12
509002923興業聚惠靈活配置混合C1.34600.07%0.52%1.51%8.81%11.52%16.84%2019-12-12
510001518萬家瑞興靈活配置混合2.2361-0.86%2.05%1.51%4.40%26.10%139.27%2019-12-12
511005329匯添富民安增益定期開放混合A1.0850-0.10%0.14%1.51%3.80%5.72%8.50%2019-12-12
512270007廣發大盤成長混合1.3806-0.12%0.08%1.51%14.44%55.11%37.96%2019-12-12
513006716東方永泰純債1年定期開放債券C--0.06%0.06%1.49%2.73%3.85%3.86%--
514001254泰達宏利新起點靈活配置混合A1.23100.08%0.41%1.48%1.32%29.04%23.10%2019-12-12
515001399安信鑫安得利靈活配置混合A1.3005-0.10%0.25%1.48%2.40%11.42%30.05%2019-12-12
516040018華安香港精選股票(QDII)--0.81%2.78%1.48%4.50%13.42%36.90%--
517001414中融鑫起點靈活配置混合C1.0322-0.22%0.70%1.48%13.83%13.23%-5.26%2019-12-12
518001318東方新策略靈活配置混合A1.0139-0.13%0.27%1.46%9.26%9.85%1.39%2019-12-12
519673110西部利得新潤靈活配置混合1.2880-0.08%0.42%1.46%22.37%37.22%28.85%2019-12-12
520630107華商穩健雙利債券B1.53400.27%1.37%1.44%7.32%11.19%55.46%2019-12-12
521001400安信鑫安得利靈活配置混合C1.2811-0.10%0.25%1.43%2.30%11.21%28.11%2019-12-12
522090007大成策略回報混合2.77200.19%1.24%1.43%12.50%27.64%350.10%2019-12-12
523001547興業聚惠靈活配置混合A1.34800.07%0.52%1.43%8.89%11.59%34.80%2019-12-12
524005063廣發中證全指家用電器指數A1.0079-0.31%0.93%1.43%6.20%35.29%0.79%2019-12-12
525003378泰康策略優選靈活配置混合1.26910.07%0.75%1.43%13.35%41.81%27.36%2019-12-12
526001247華泰柏瑞新利靈活配置混合A1.1649-0.09%0.25%1.41%2.14%3.69%17.08%2019-12-12
527005330匯添富民安增益定期開放混合C1.0771-0.10%0.13%1.40%3.59%5.32%7.71%2019-12-12
528000508泰達宏利宏達混合B1.4230-0.08%0.49%1.40%5.38%7.40%46.07%2019-12-12
529001609平安鑫享混合A1.1914-0.08%0.39%1.40%4.23%11.45%19.14%2019-12-12
530002363華安安康靈活配置混合A1.30590.07%0.20%1.39%8.17%20.76%24.30%2019-12-12
531168104九泰銳豐靈活配置混合(LOF)A1.2560-0.16%0.59%1.39%7.40%42.88%25.30%2019-12-12
532470010匯添富多元收益債券A1.6730-0.08%0.81%1.39%5.34%9.34%78.06%2019-12-12
533001583安信新常態滬港深精選股票1.4020-0.28%1.52%1.39%8.07%33.06%43.51%2019-12-12
534005823泰康頤享混合A1.11420.03%0.21%1.38%3.67%7.52%11.42%2019-12-12
535005064廣發中證全指家用電器指數C1.0059-0.30%0.93%1.38%6.10%35.29%0.59%2019-12-12
536004763中科沃土沃嘉靈活配置混合A0.8746-0.38%0.74%1.38%2.23%6.71%-12.54%2019-12-12
537165522信誠中證TMT產業主題1.48800.17%2.24%1.37%20.92%47.20%6.45%2019-12-12
538450002富蘭克林國海彈性市值混合3.6948-0.68%-0.60%1.37%10.57%34.52%721.15%2019-12-12
539470059匯添富可轉換債券C1.64900.22%1.03%1.36%11.24%27.63%70.77%2019-12-12
540210006金鷹元禧混合A1.3652-0.05%0.23%1.35%4.78%6.76%4.19%2019-12-12
541004687匯添富熙和精選混合A1.10600.08%0.40%1.34%4.93%9.94%10.65%2019-12-12
542519613銀河君尚靈活配置混合A1.0820-0.09%0.29%1.34%3.00%9.23%8.20%2019-12-12
543000006西部利得量化成長混合1.1488-0.17%1.60%1.33%18.92%14.88%14.88%2019-12-12
544002425金鷹元禧混合C1.6663-0.04%0.24%1.33%4.72%6.67%4.11%2019-12-12
545002367國聯安安穩靈活配置混合1.0215-0.58%1.91%1.33%9.87%28.83%0.02%2019-12-12
546630011華商主題精選混合2.28000.29%1.40%1.32%21.80%50.66%108.86%2019-12-12
547260104景順長城內需增長混合8.8040-0.66%-0.74%1.31%12.34%65.59%1238.83%2019-12-12
548470011匯添富多元收益債券C1.63600.00%0.82%1.31%5.22%8.96%73.18%2019-12-12
549161911萬家強化收益定期開放債券1.44160.03%0.13%1.31%2.51%4.92%52.16%2019-12-12
550004688匯添富熙和精選混合C1.10390.08%0.39%1.31%4.86%9.84%10.44%2019-12-12
551002060東方新策略靈活配置混合C1.0364-0.13%0.26%1.30%8.92%9.66%2.82%2019-12-12
552000892九泰天寶靈活配置混合A1.3860-0.16%0.48%1.30%15.65%6.84%38.83%2019-12-12
553003334中融融信雙盈債券A0.96390.05%0.71%1.29%2.68%3.72%-3.61%2019-12-12
554002495前??戳炕叛×榛釓渲沒旌螦1.1760-0.17%0.94%1.29%13.51%28.10%17.60%2019-12-12
555519640銀河鴻利靈活配置混合A1.17200.00%0.09%1.29%4.77%7.28%17.89%2019-12-12
556003315景順長城政策性金融債債券1.10960.12%0.19%1.29%1.61%1.98%1.98%2019-12-12
557001412德邦鑫星價值靈活配置混合A1.2176-0.13%0.51%1.29%5.21%9.85%22.70%2019-12-12
558000804中信建投穩利混合A1.3361-0.05%0.38%1.28%3.77%5.67%6.03%2019-12-12
559000273華潤元大安鑫靈活配置混合A2.0468-0.30%0.70%1.28%11.61%25.34%97.35%2019-12-12
560260116景順長城核心競爭力混合A3.4870-0.42%0.20%1.28%11.58%42.68%284.15%2019-12-12
561000597中?;找媼榛釓渲沒旌?/td>1.4470-0.08%0.51%1.28%10.51%11.79%48.44%2019-12-12
562673081西部利得祥運靈活配置混合A1.20300.00%0.09%1.27%2.97%3.10%20.77%2019-12-12
563001488萬家瑞豐靈活配置混合A1.1704-0.01%0.24%1.27%2.81%2.59%17.04%2019-12-12
564004000泰達宏利睿選穩健靈活配置混合1.0295-0.11%0.46%1.27%5.73%23.03%2.95%2019-12-12
565004008中融鑫思路靈活配置混合A1.7756-0.04%0.41%1.26%7.02%7.65%78.25%2019-12-12
566002364華安安康靈活配置混合C1.27730.06%0.20%1.25%7.85%20.13%23.35%2019-12-12
567001986前??慈斯ぶ悄苤魈飭榛釓渲沒旌?/td>1.2230-0.24%1.66%1.24%23.04%41.71%22.30%2019-12-12
568004249安信中國制造2025滬港深靈活配置混合1.2310-0.40%1.15%1.23%9.62%31.52%23.10%2019-12-12
569005824泰康頤享混合C1.10800.03%0.21%1.23%3.34%7.04%10.80%2019-12-12
570000173匯添富美麗30混合2.5370-0.78%0.35%1.23%10.01%34.81%155.33%2019-12-12
571004009中融鑫思路靈活配置混合C1.7480-0.05%0.40%1.22%6.96%7.29%74.93%2019-12-12
572004423華商研究精選靈活配置混合1.49000.20%1.78%1.22%18.35%38.09%49.00%2019-12-12
573210003金鷹行業優勢混合1.61620.54%1.38%1.22%11.67%38.38%67.19%2019-12-12
574004436匯添富年年泰定期開放混合A1.2099-0.07%0.16%1.22%5.12%8.98%20.99%2019-12-12
575519614銀河君尚靈活配置混合C1.0630-0.09%0.28%1.22%2.74%8.71%6.30%2019-12-12
576001610平安鑫享混合C1.1903-0.08%0.29%1.22%3.87%10.93%19.03%2019-12-12
577519619銀河君榮靈活配置混合A1.3164-0.68%0.66%1.21%15.49%36.84%32.08%2019-12-12
578519641銀河鴻利靈活配置混合C1.14600.00%0.09%1.21%4.60%6.83%15.07%2019-12-12
579090001大成價值增長混合3.9376-0.02%0.24%1.21%10.19%19.81%676.90%2019-12-12
580006141廣發集嘉債券C1.1087-0.05%0.98%1.20%12.82%10.84%10.87%2019-12-12
581006140廣發集嘉債券A1.1093-0.05%0.98%1.20%12.92%10.89%10.93%2019-12-12
582007245安信鑫日享中短債債券A1.02820.02%0.11%1.20%2.79%2.82%2.82%2019-12-12
583001489萬家瑞豐靈活配置混合C1.1226-0.01%0.24%1.20%2.66%2.20%12.26%2019-12-12
584000319泰達宏利淘利債券A1.36040.02%0.28%1.20%2.76%4.03%37.35%2019-12-12
585003071中融睿祥一年定期開放債券A1.12940.03%0.11%1.20%2.85%5.48%13.27%2019-12-12
586001367德邦新添利債券A1.30700.04%0.50%1.19%4.18%10.48%19.65%2019-12-12
587001449華商雙驅優選靈活配置混合1.38000.00%0.51%1.19%19.60%44.77%40.87%2019-12-12
588003335中融融信雙盈債券C0.95220.04%0.71%1.19%2.48%3.38%-4.78%2019-12-12
589000137民生加銀歲歲增利定期開放債券A1.45750.06%0.22%1.19%3.59%4.78%52.04%2019-12-12
590001419泰達宏利新思路靈活配置混合A1.2430-0.09%0.35%1.19%10.06%37.61%25.15%2019-12-12
591006207泰康裕泰債券A1.03460.02%0.22%1.17%3.50%3.46%3.46%2019-12-12
592002112德邦鑫星價值靈活配置混合C1.1919-0.12%0.51%1.16%4.96%9.32%21.81%2019-12-12
593002767泰康宏泰回報混合1.3239-0.05%0.22%1.16%6.59%14.58%32.39%2019-12-12
594003586先鋒精一靈活配置混合A0.8328-0.07%0.26%1.15%6.84%9.52%-16.72%2019-12-12
595162712廣發聚利債券(LOF)A1.86150.02%0.20%1.15%3.37%4.55%97.53%2019-12-12
596000411景順長城優質成長股票1.5870-0.32%0.73%1.14%11.64%34.31%56.60%2019-12-12
597002289華商改革創新股票1.2741-0.12%0.94%1.14%24.02%50.32%27.41%2019-12-12
598003175華泰柏瑞多策略靈活配置混合1.2380-0.79%2.37%1.14%1.97%28.73%23.80%2019-12-12
599000320泰達宏利淘利債券C1.34470.02%0.28%1.13%2.61%3.77%35.70%2019-12-12
600000118廣發聚鑫債券A1.88300.07%0.95%1.13%12.93%25.73%98.95%2019-12-12
601007246安信鑫日享中短債債券C1.02670.02%0.10%1.12%2.65%2.67%2.67%2019-12-12
602673083西部利得祥運靈活配置混合C1.00380.00%0.08%1.12%2.68%3.24%0.38%2019-12-12
603673071西部利得新動力靈活配置混合A1.4267-0.05%0.25%1.12%8.39%17.20%47.22%2019-12-12
604002494興業聚盈靈活配置混合1.18100.08%0.34%1.11%7.36%10.07%18.10%2019-12-12
605003072中融睿祥一年定期開放債券C1.12160.02%0.10%1.11%2.68%5.16%12.48%2019-12-12
606162211泰達宏利品質生活混合1.1900-0.14%0.55%1.11%5.04%16.61%9.10%2019-12-12
607519066匯添富藍籌穩健混合3.6730-0.52%0.19%1.10%9.34%40.36%391.13%2019-12-12
608001866北信瑞豐新成長靈活配置混合1.0480-0.49%1.20%1.10%5.55%15.86%4.74%2019-12-12
609002194北信瑞豐穩定增強偏債混合1.0090-0.30%0.30%1.10%2.85%4.24%0.90%2019-12-12
610002441德邦新添利債券C1.69010.04%0.49%1.10%4.02%10.10%19.40%2019-12-12
611002804華泰柏瑞量化對沖穩健收益定期開放混合1.1459-0.15%0.08%1.09%6.37%8.06%14.59%2019-12-12
612000138民生加銀歲歲增利定期開放債券C1.42770.06%0.21%1.09%3.38%4.39%48.25%2019-12-12
613001710安信新趨勢靈活配置混合A1.19500.00%0.20%1.09%4.76%9.14%20.70%2019-12-12
614519656銀河靈活配置混合A2.04300.10%2.25%1.09%12.69%35.84%104.30%2019-12-12
615165517信誠雙盈債券(LOF)1.23600.12%0.36%1.09%3.21%4.24%28.73%2019-12-12
616700005平安添利債券A1.55870.02%0.10%1.09%2.66%4.81%57.07%2019-12-12
617001185安信動態策略靈活配置混合A1.3070-0.10%0.49%1.08%-0.08%7.43%30.70%2019-12-12
618003957安信量化精選滬深300指數增強A1.1883-0.26%0.58%1.08%10.72%11.41%11.41%2019-12-12
619004098前??錘酃賞ü上⒙?0強股票0.95440.83%1.97%1.08%3.80%6.79%-4.56%2019-12-12
620003009中融盈澤債券A1.26790.03%0.10%1.08%2.43%4.63%27.50%2019-12-12
621004437匯添富年年泰定期開放混合C1.1907-0.06%0.15%1.08%4.81%8.37%19.07%2019-12-12
622001914中信建投聚利混合A0.9741-0.14%-0.21%1.08%6.09%10.87%-7.95%2019-12-12
623460010華泰柏瑞亞洲領導企業混合(QDII)--1.07%4.53%1.07%9.86%11.28%-5.30%--
624006184格林泓鑫純債債券A1.05220.07%0.33%1.07%2.90%4.62%5.22%2019-12-12
625003081中融上海清算所銀行間1-3年中高等級信用債指數A1.08690.02%0.11%1.06%2.80%4.03%8.69%2019-12-12
626673073西部利得新動力靈活配置混合C1.2020-0.05%0.24%1.06%8.29%16.97%20.20%2019-12-12
627001019興業年年利定期開放債券--0.17%0.17%1.06%3.43%6.57%23.80%--
628000119廣發聚鑫債券C1.86000.07%1.03%1.06%12.76%25.58%95.74%2019-12-12
629519667銀河銀信添利債券A1.75380.08%0.37%1.05%2.69%4.37%93.06%2019-12-12
630007235廣發聚利債券(LOF)C1.47920.02%0.19%1.05%3.20%3.52%3.66%2019-12-12
631003030安信新目標靈活配置混合A1.20180.00%0.25%1.05%5.47%9.68%20.71%2019-12-12
632003345安信新成長靈活配置混合A1.1882-0.08%0.16%1.05%5.44%9.37%19.83%2019-12-12
633006185格林泓鑫純債債券C1.05110.06%0.32%1.04%2.85%4.52%5.11%2019-12-12
634005678安信尊享添益債券A1.12180.05%0.18%1.04%3.30%6.43%12.18%2019-12-12
635519620銀河君榮靈活配置混合C1.2982-0.68%0.66%1.03%15.41%36.42%30.26%2019-12-12
636003028安信新優選靈活配置混合A1.2388-0.06%0.43%1.03%6.60%13.15%25.17%2019-12-12
637003010中融盈澤債券C1.26450.02%0.09%1.03%2.31%4.41%27.13%2019-12-12
638003958安信量化精選滬深300指數增強C1.1773-0.25%0.58%1.03%10.62%11.28%11.28%2019-12-12
639161505銀河通利債券(LOF)A1.57900.00%0.25%1.02%2.32%3.39%85.06%2019-12-12
640040005華安宏利混合5.7429-0.51%0.96%1.02%13.46%59.56%551.07%2019-12-12
641000974安信消費醫藥主題股票1.4500-0.57%0.65%1.02%8.34%24.55%44.85%2019-12-12
642750002安信目標收益債券A1.46100.09%0.38%1.01%3.32%5.58%52.83%2019-12-12
643260109景順長城內需增長貳號混合3.2850-0.61%-0.61%1.01%11.50%66.97%518.97%2019-12-12
644000298中海純債債券A1.24000.00%0.18%1.01%1.95%3.68%25.23%2019-12-12
645003029安信新優選靈活配置混合C1.2288-0.06%0.44%1.01%6.55%13.04%24.15%2019-12-12
646004419匯添富精選美元債債券A(QDII)--0.04%-0.04%1.01%4.40%11.23%12.25%--
647003853金鷹信息產業股票A1.54470.80%1.26%1.01%16.23%44.30%48.21%2019-12-12
648001272興業聚利靈活配置混合1.50800.20%1.41%1.00%8.88%38.73%50.80%2019-12-12
649002224中郵絕對收益策略定期開放混合--0.00%0.00%1.00%5.97%7.23%-9.50%--
650003031安信新目標靈活配置混合C1.17920.01%0.24%1.00%5.37%9.49%18.44%2019-12-12
651700006平安添利債券C1.51180.02%0.10%1.00%2.46%4.39%52.24%2019-12-12
652003346安信新成長靈活配置混合C1.1815-0.09%0.16%1.00%5.33%9.16%19.09%2019-12-12
653000110金鷹元安混合A1.5425-0.06%0.33%1.00%5.22%14.67%17.35%2019-12-12
654002792景順長城順益回報混合A1.1778-0.09%0.30%0.99%3.38%8.14%17.78%2019-12-12
655003082中融上海清算所銀行間1-3年中高等級信用債指數C1.07730.02%0.11%0.99%2.65%3.73%7.73%2019-12-12
656001056北信瑞豐健康生活主題靈活配置混合0.91600.22%0.55%0.99%13.51%30.48%-8.40%2019-12-12
657161506銀河通利債券(LOF)C1.57300.00%0.25%0.99%2.26%3.21%76.08%2019-12-12
658003024平安惠金定期開放債券A1.14150.02%0.12%0.99%2.40%4.61%14.15%2019-12-12
659620006金元順安消費主題混合1.1220-0.88%0.45%0.99%10.65%36.00%12.20%2019-12-12
660001711安信新趨勢靈活配置混合C1.18700.00%0.20%0.99%4.57%8.94%19.80%2019-12-12
661000310安信永利信用定期開放債券A1.47800.00%0.36%0.98%3.87%6.48%55.45%2019-12-12
662006690泰達宏利年年添利定期開放債券A1.03370.02%0.08%0.98%2.24%3.37%3.37%2019-12-12
663006839安信聚利增強債券A1.0393-0.05%0.48%0.97%3.98%3.93%3.93%2019-12-12
664001316安信穩健增值靈活配置混合A1.36510.03%0.26%0.97%3.78%9.79%37.20%2019-12-12
665519657銀河靈活配置混合C1.97700.10%2.28%0.97%12.27%34.95%97.70%2019-12-12
666261002景順長城優信增利債券A1.46800.07%0.14%0.97%1.67%3.11%47.19%2019-12-12
667000209信誠新興產業混合1.35400.22%1.88%0.97%24.91%34.86%35.40%2019-12-12
668675100西部利得得尊純債債券A1.13550.04%0.18%0.97%3.13%6.59%13.55%2019-12-12
669090006大成2020生命周期混合2.5520-0.14%0.27%0.97%4.58%8.31%136.19%2019-12-12
670005885金鷹信息產業股票C1.53430.80%1.25%0.97%16.18%44.15%--2019-12-12
671003498新疆前海聯合添和純債債券A1.25320.09%0.22%0.97%14.60%16.76%25.47%2019-12-12
672002513金鷹元安混合C1.2026-0.05%0.33%0.97%5.18%14.80%20.95%2019-12-12
673001282華安新機遇靈活配置混合1.19560.00%0.45%0.96%7.07%14.97%13.80%2019-12-12
674168103九泰銳益定增靈活配置混合1.0520-0.19%0.19%0.96%9.93%29.88%5.20%2019-12-12
675003284中郵醫藥健康靈活配置混合1.24480.06%-0.05%0.96%15.00%22.45%24.48%2019-12-12
676675041西部利得合享債券A1.14170.06%0.15%0.96%2.52%3.88%14.75%2019-12-12
677004534匯添富年年益定期開放混合A1.1407-0.04%0.45%0.96%4.15%8.38%14.07%2019-12-12
678519153新華純債添利債券型發起式C1.44800.00%0.09%0.95%1.83%3.50%45.95%2019-12-12
679519666銀河銀信添利債券B1.70270.08%0.36%0.95%2.49%3.98%94.39%2019-12-12
680000546興業定期開放債券A--0.09%0.09%0.95%2.72%6.18%44.71%--
681006477中郵滬港深精選混合1.03240.87%1.58%0.95%2.33%3.24%3.24%2019-12-12
682005569中融智選紅利股票A1.0886-0.32%1.88%0.95%13.03%30.59%8.86%2019-12-12
683006688方正富邦深證100ETF聯接C1.1443-0.19%-0.28%0.94%11.99%14.43%14.43%2019-12-12
684003218前??聰楹駝疉1.2200-0.03%0.28%0.94%3.79%16.95%22.00%2019-12-12
685675043西部利得合享債券C1.27520.07%0.15%0.94%2.51%3.84%28.47%2019-12-12
686003324東方永興18個月定期開放債券A--0.13%0.13%0.94%2.45%2.27%19.76%--
687003528匯添富長添利定期開放債券A1.10700.00%0.10%0.94%1.74%3.34%11.02%2019-12-12
688006145前??炊π勒疉1.49560.03%0.09%0.94%1.98%51.22%50.35%2019-12-12
689007099安信尊享添益債券C1.11840.05%0.17%0.94%3.09%4.06%4.20%2019-12-12
690003376廣發中債7-10年期國開行債券指數A1.08870.06%0.18%0.94%2.95%4.19%8.87%2019-12-12
691000299中海純債債券C1.21900.00%0.28%0.94%1.70%3.35%22.96%2019-12-12
692002638興業天融債券1.15900.09%0.19%0.94%2.46%3.88%16.48%2019-12-12
693002498興業聚鑫靈活配置混合A1.21800.08%0.59%0.93%7.12%16.93%22.30%2019-12-12
694161910萬家新機遇價值驅動靈活配置混合A1.8677-0.31%1.12%0.93%16.46%52.19%42.38%2019-12-12
695004420匯添富精選美元債債券C(QDII)--0.04%-0.04%0.93%4.23%10.83%11.58%--
696450007富蘭克林國海成長動力混合1.6773-0.18%0.25%0.93%16.75%39.09%75.95%2019-12-12
697519152新華純債添利債券型發起式A1.48400.00%0.08%0.93%1.96%3.86%49.69%2019-12-12
698003672興業?;?/td>1.14500.01%0.12%0.92%2.03%3.86%15.15%2019-12-12
699006146前??炊π勒疌1.49440.03%0.09%0.92%1.94%51.05%50.22%2019-12-12
700501039匯添富睿豐混合(LOF)A1.09440.01%0.18%0.92%3.12%3.29%3.29%2019-12-12
701000744北信瑞豐穩定收益債券A類1.36200.09%0.09%0.92%2.24%0.27%40.16%2019-12-12
702002398華安安禧靈活配置混合A1.1375-0.01%0.33%0.92%2.78%4.68%4.69%2019-12-12
703002144華安新優選靈活配置混合C1.09900.00%0.27%0.92%1.67%2.33%10.23%2019-12-12
704261102景順長城優信增利債券C1.43900.07%0.14%0.92%1.49%2.73%44.26%2019-12-12
705003501泰達宏利睿智穩健靈活配置混合0.9466-0.15%0.32%0.92%4.99%19.63%-5.34%2019-12-12
706000174匯添富高息債債券A1.57600.06%0.20%0.92%3.21%7.09%58.04%2019-12-12
707006840安信聚利增強債券C1.0380-0.05%0.48%0.91%3.89%3.80%3.80%2019-12-12
708519669銀河領先債券1.52000.09%0.18%0.91%2.31%3.13%57.73%2019-12-12
709005474泰康均衡優選混合A1.1226-0.04%0.40%0.91%14.95%42.81%12.26%2019-12-12
710164703匯添富純債債券(LOF)1.65000.11%0.11%0.91%2.41%4.33%11.87%2019-12-12
711400030東方添益債券1.27340.01%0.09%0.90%3.04%5.09%28.35%2019-12-12
712000335安信永利信用定期開放債券C1.44800.09%0.36%0.90%3.69%6.13%51.69%2019-12-12
713005977中信保誠至興靈活配置混合A1.04920.00%0.87%0.89%4.85%3.93%4.92%2019-12-12
714673100西部利得滬深300指數增強A1.3837-0.35%0.90%0.89%10.74%35.88%36.60%2019-12-12
715003078泰康安惠純債債券A1.13860.02%0.08%0.89%2.15%4.44%14.34%2019-12-12
716002793景順長城順益回報混合C1.1625-0.09%0.29%0.89%3.19%7.76%16.25%2019-12-12
717000421華泰柏瑞豐匯債券A1.21590.05%0.11%0.89%2.13%3.20%21.92%2019-12-12
718002986泰康豐盈債券1.16700.01%0.21%0.89%3.06%8.39%16.70%2019-12-12
719006691泰達宏利年年添利定期開放債券C1.03100.02%0.07%0.89%2.08%3.10%3.10%2019-12-12
720210001金鷹成份優選混合2.8643-0.34%0.44%0.89%10.54%23.89%281.02%2019-12-12
721167501安信寶利債券(LOF)1.46900.00%0.00%0.89%2.14%3.85%27.11%2019-12-12
722003104泰達宏利定宏混合1.1300-0.19%0.48%0.89%5.20%14.69%13.20%2019-12-12
723003499新疆前海聯合添和純債債券C1.11550.09%0.21%0.89%2.56%4.39%11.68%2019-12-12
724004254民生加銀匯鑫一年定期開放債券A1.16710.00%0.04%0.89%2.06%5.78%16.96%2019-12-12
725003587先鋒精一靈活配置混合C0.7994-0.07%0.25%0.88%5.92%7.26%-20.06%2019-12-12
726162209泰達宏利市值優選混合0.9265-0.39%-0.31%0.88%20.59%54.19%-7.35%2019-12-12
727001312華安新優選靈活配置混合A0.92000.00%0.33%0.88%1.66%2.34%-8.00%2019-12-12
728270044廣發雙債添利債券A1.41750.02%0.11%0.88%2.47%4.67%42.63%2019-12-12
729690002民生加銀增強收益債券A2.1230-0.07%0.19%0.87%5.15%17.33%127.88%2019-12-12
730006389金鷹添祥中短債債券A1.05370.02%0.07%0.87%2.12%4.11%5.41%2019-12-12
731003502金鷹鑫瑞靈活配置混合A1.15310.03%0.13%0.87%2.26%3.84%15.31%2019-12-12
732000992廣發對沖套利定期開放混合--0.56%0.56%0.86%10.71%14.03%29.31%--
733006965財通安瑞短債債券A1.02700.01%0.07%0.86%1.80%2.71%2.71%2019-12-12
734003174新疆前海聯合添惠純債債券A1.08410.04%0.15%0.86%2.48%4.36%8.41%2019-12-12
735519654銀河豐利純債債券1.08630.05%0.16%0.85%1.76%2.99%6.80%2019-12-12
736001193中金消費升級股票0.8310-0.24%0.36%0.85%12.91%42.54%-16.90%2019-12-12
737001338安信穩健增值靈活配置混合C1.37440.04%0.25%0.85%3.52%9.28%38.08%2019-12-12
738004535匯添富年年益定期開放混合C1.1296-0.04%0.44%0.85%4.00%8.02%12.96%2019-12-12
739003360前??慈鷙駝疉1.1119-0.04%0.11%0.85%4.18%5.59%11.24%2019-12-12
740000422華泰柏瑞豐匯債券C1.18870.05%0.11%0.85%2.01%2.91%19.18%2019-12-12
741004290前??此澈駝疉1.10760.02%0.09%0.85%2.31%4.23%8.76%2019-12-12
742003503金鷹鑫瑞靈活配置混合C1.30080.04%0.13%0.84%2.21%3.72%30.08%2019-12-12
743003013中融恒泰純債債券A1.12560.05%0.12%0.84%1.90%2.86%13.09%2019-12-12
744003219前??聰楹駝疌1.2206-0.03%0.27%0.84%3.58%16.50%22.06%2019-12-12
745003972富蘭克林國海美元債定期開放債券(QDII)--0.15%0.15%0.84%4.67%8.88%9.24%--
746750003安信目標收益債券C1.42200.10%0.38%0.84%3.07%5.24%48.12%2019-12-12
747006998廣發景興中短債債券A1.02640.01%0.06%0.84%1.97%2.64%2.64%2019-12-12
748003325東方永興18個月定期開放債券C--0.13%0.13%0.84%2.24%1.88%18.26%--
749675123西部利得匯逸債券C1.13990.04%0.06%0.83%1.95%4.20%13.99%2019-12-12
750002668興業聚豐靈活配置混合1.21400.00%0.08%0.83%2.88%5.11%21.40%2019-12-12
751005018國金民豐回報6個月定期開放混合--0.64%0.64%0.83%3.57%6.30%4.61%--
752006999廣發景興中短債債券C1.02450.01%0.06%0.83%1.87%2.45%2.45%2019-12-12
753501040匯添富睿豐混合(LOF)C1.08470.01%0.18%0.83%2.91%2.99%2.99%2019-12-12
754003395安信尊享純債債券1.13500.04%0.11%0.82%2.30%3.68%13.96%2019-12-12
755003403華商瑞豐短債債券A1.03650.01%0.07%0.82%1.75%1.76%1.76%2019-12-12
756007038新疆前海聯合添惠純債債券C1.08370.05%0.15%0.82%2.41%2.71%2.72%2019-12-12
757690202民生加銀增強收益債券C2.0540-0.07%0.13%0.82%5.00%17.07%119.88%2019-12-12
758000463華商雙債豐利債券A1.27900.00%-0.12%0.82%1.65%0.93%19.82%2019-12-12
759004255民生加銀匯鑫一年定期開放債券C1.16060.00%0.04%0.82%1.91%5.47%16.06%2019-12-12
760001196東方鼎新靈活配置混合A1.3123-0.02%0.28%0.81%6.73%36.34%31.23%2019-12-12
761004291前??此澈駝疌1.10190.02%0.08%0.81%2.25%4.12%8.47%2019-12-12
762004836中融鑫價值靈活配置混合A0.9931-0.13%0.71%0.81%13.42%16.02%-0.69%2019-12-12
763006390金鷹添祥中短債債券C1.05060.02%0.07%0.81%2.00%3.88%5.10%2019-12-12
764620009金元順安豐祥債券1.32000.00%0.27%0.81%5.56%7.90%17.14%2019-12-12
765006865泰康安惠純債債券C1.06750.01%0.07%0.81%1.98%3.30%3.34%2019-12-12
766003926中融恒信純債債券A1.12120.05%0.17%0.81%2.23%3.48%12.56%2019-12-12
767004333金鷹元盛債券(LOF)E1.30500.00%0.09%0.81%1.59%2.31%20.86%2019-12-12
768004119廣發創新驅動靈活配置混合1.2560-0.48%-0.08%0.80%18.71%54.11%25.60%2019-12-12
769002274中郵純債聚利債券A1.18600.09%0.18%0.80%1.98%3.06%18.93%2019-12-12
770675111西部利得匯享債券A1.20220.02%0.22%0.80%3.13%8.62%20.34%2019-12-12
771550018信誠優質純債債券A1.49000.09%0.44%0.80%5.00%6.08%55.90%2019-12-12
772003377廣發中債7-10年期國開行債券指數C1.07470.05%0.18%0.80%2.67%4.03%7.47%2019-12-12
773260108景順長城新興成長混合3.3120-0.67%-0.78%0.80%10.80%64.05%355.03%2019-12-12
774005713中融季季紅定期開放債券A1.08450.06%0.15%0.79%2.23%2.84%8.62%2019-12-12
775270045廣發雙債添利債券C1.39380.02%0.10%0.79%2.26%4.39%40.17%2019-12-12
776270029廣發聚財信用債券A1.61200.00%0.17%0.79%2.71%4.34%67.17%2019-12-12
777519162新華增怡債券A1.45430.01%0.15%0.79%1.76%8.45%6.28%2019-12-12
778002507興業定期開放債券C--0.09%0.09%0.79%2.49%5.88%15.29%--
779162214泰達宏利領先中小盤混合1.0250-0.49%-0.10%0.79%14.65%49.42%2.50%2019-12-12
780005931中融恒裕純債債券A1.03550.03%0.10%0.79%2.32%2.78%3.57%2019-12-12
781004837中融鑫價值靈活配置混合C0.9883-0.12%0.70%0.79%13.35%15.78%-1.17%2019-12-12
782005623廣發中債1-3年農發行債券指數A1.07280.03%0.09%0.78%1.90%3.18%7.40%2019-12-12
783005570中融智選紅利股票C1.0816-0.31%1.87%0.78%13.09%30.33%8.16%2019-12-12
784003362國聯安睿利定期開放混合--0.40%0.40%0.78%4.08%9.56%13.52%--
785002497東方盛世靈活配置混合1.2083-0.01%0.29%0.78%6.79%8.81%20.83%2019-12-12
786003014中融恒泰純債債券C1.13370.06%0.12%0.77%1.75%2.58%13.79%2019-12-12
787000122匯添富實業債債券A1.44700.09%0.43%0.77%3.81%6.35%49.76%2019-12-12
788000186華泰柏瑞季季紅債券1.37410.03%0.12%0.77%2.48%3.75%43.47%2019-12-12
789040040華安純債債券型發起式A1.32980.03%0.09%0.77%2.18%3.95%36.41%2019-12-12
790002399華安安禧靈活配置混合C1.1161-0.02%0.32%0.77%2.48%4.15%4.04%2019-12-12
791673101西部利得滬深300指數增強C1.2623-0.35%0.90%0.77%10.48%35.73%--2019-12-12
792000522華潤元大信息傳媒科技混合1.58501.54%2.72%0.76%29.60%49.67%58.50%2019-12-12
793000175匯添富高息債債券C1.49300.07%0.14%0.76%2.97%6.66%49.59%2019-12-12
794620002金元順安成長動力靈活配置混合1.2810-0.09%-0.19%0.76%17.11%42.03%27.93%2019-12-12
795003671興業裕恒債券1.10230.04%0.12%0.76%2.19%3.24%10.42%2019-12-12
796006871廣發景和中短債債券C1.02360.01%0.05%0.76%1.77%2.36%2.36%2019-12-12
797002277中郵純債恒利債券C1.13300.00%0.09%0.76%2.25%4.26%13.57%2019-12-12
798002276中郵純債恒利債券A1.13600.00%0.09%0.76%2.32%4.42%13.96%2019-12-12
799003837東方臻享純債債券A1.15280.03%0.08%0.76%2.49%3.96%15.39%2019-12-12
800005624廣發中債1-3年農發行債券指數C1.11110.02%0.08%0.76%1.85%3.09%11.23%2019-12-12
801006966財通安瑞短債債券C1.02400.01%0.06%0.75%1.60%2.41%2.41%2019-12-12
802675113西部利得匯享債券C1.19450.02%0.22%0.75%2.99%8.33%19.56%2019-12-12
803003463泰達宏利亞洲債券A(QDII)--0.05%-0.11%0.75%5.52%14.78%9.20%--
804590006中郵中小盤混合2.0450-0.20%1.17%0.75%18.69%33.94%106.73%2019-12-12
805003361前??慈鷙駝疌1.3053-0.04%0.10%0.74%3.97%5.19%32.43%2019-12-12
806000745北信瑞豐穩定收益債券C類1.34600.00%0.09%0.74%1.97%-0.09%38.16%2019-12-12
807003927中融恒信純債債券C1.11520.06%0.16%0.74%2.10%3.26%11.92%2019-12-12
808162715廣發聚源債券(LOF)A1.23500.00%0.09%0.74%1.96%3.44%29.12%2019-12-12
809000130大成景興信用債債券A1.58260.02%0.14%0.74%2.47%3.46%62.56%2019-12-12
810261001景順長城穩定收益債券A1.30000.00%0.09%0.74%2.15%3.40%32.29%2019-12-12
811002123北信瑞豐外延增長主題靈活配置混合1.0960-0.27%0.83%0.74%12.41%22.87%9.60%2019-12-12
812501059西部利得中證國有企業紅利指數增強(LOF)1.2066-0.27%0.88%0.73%4.82%22.83%20.66%2019-12-12
813003640興業裕豐債券1.12390.05%0.15%0.73%2.18%3.05%12.90%2019-12-12
814590002中郵核心成長混合0.6059-0.21%0.82%0.73%8.94%21.37%-39.41%2019-12-12
815001311華安新回報靈活配置混合1.2420-0.08%0.24%0.73%4.28%7.44%24.20%2019-12-12
816006646匯添富短債債券A1.03780.01%0.06%0.73%1.90%3.53%3.78%2019-12-12
817006085萬家新機遇價值驅動靈活配置混合C1.4264-0.32%1.11%0.73%16.06%52.57%--2019-12-12
818006035中融恒惠純債債券A1.02480.07%0.15%0.73%2.15%2.47%2.48%2019-12-12
819004859泰康年年紅純債一年定期開放債券--0.08%0.08%0.73%2.52%5.38%17.00%--
820007210華商瑞豐短債債券C1.01560.01%0.06%0.72%1.57%1.56%--2019-12-12
821003733金鷹添裕純債債券1.12970.02%0.08%0.72%2.02%3.32%13.40%2019-12-12
822000152大成景旭純債債券A1.40130.05%0.10%0.72%2.07%3.22%43.13%2019-12-12
823000267廣發集利一年定期開放債券A--0.09%0.09%0.72%2.65%4.89%57.90%--
824002192東方鼎新靈活配置混合C1.3246-0.02%0.27%0.72%6.47%35.87%26.18%2019-12-12
825162714廣發深證100指數分級1.3800-0.16%-0.24%0.72%12.21%46.56%44.83%2019-12-12
826001073華泰柏瑞量化絕對收益策略定期開放混合1.1589-0.10%0.11%0.72%4.57%6.33%15.89%2019-12-12
827501041匯添富弘安混合型A1.0892-0.12%0.04%0.72%2.54%0.09%0.09%2019-12-12
828006870廣發景和中短債債券A1.02460.01%0.05%0.72%1.79%2.46%2.46%2019-12-12
829003464泰達宏利亞洲債券C(QDII)--0.05%-0.11%0.72%5.43%14.49%7.93%--
830270030廣發聚財信用債券B1.57600.09%0.18%0.72%2.59%3.97%62.87%2019-12-12
831000590華安新活力靈活配置混合1.5260-0.08%0.24%0.72%4.46%9.09%54.38%2019-12-12
832400032東方主題精選混合0.64670.11%0.92%0.72%19.19%31.02%-35.33%2019-12-12
833550019信誠優質純債債券B1.44500.09%0.45%0.72%4.74%5.53%49.96%2019-12-12
834003842中郵景泰靈活配置混合A1.0951-0.05%0.21%0.71%3.38%0.23%9.55%2019-12-12
835005714中融季季紅定期開放債券C1.07890.05%0.15%0.71%2.07%2.55%8.04%2019-12-12
836519519華泰柏瑞穩本增利債券A1.52930.01%0.04%0.71%2.67%3.59%63.90%2019-12-12
837005932中融恒裕純債債券C1.03350.03%0.09%0.71%2.19%2.61%3.37%2019-12-12
838004602前??慈蠛駝疉1.12290.05%0.12%0.71%2.13%3.56%10.39%2019-12-12
839000481華商雙債豐利債券C1.23800.00%-0.12%0.71%1.43%0.47%15.66%2019-12-12
840006591廣發景明中短債債券A1.03950.01%0.09%0.71%1.83%3.71%3.97%2019-12-12
841007014嘉合磐泰短債債券A1.01030.01%0.05%0.71%--1.03%1.03%2019-12-12
842000068民生加銀轉債優選債券C1.10300.00%1.42%0.71%11.93%20.03%-1.68%2019-12-12
843005271安信恒利增強債券A1.04980.05%0.15%0.70%2.18%4.20%4.98%2019-12-12
844002864廣發安澤短債債券A1.13100.00%0.05%0.70%1.64%3.26%13.51%2019-12-12
845675121西部利得匯逸債券A1.07480.04%0.06%0.70%1.69%3.75%7.66%2019-12-12
846001448華商雙翼平衡混合1.15700.17%0.43%0.70%3.49%8.95%15.70%2019-12-12
847005010金鷹添瑞中短債債券A1.10150.01%0.06%0.70%1.72%3.45%10.44%2019-12-12
848002474中郵睿信增強債券1.15900.00%0.17%0.69%6.62%8.42%15.90%2019-12-12
849000067民生加銀轉債優選債券A1.12500.00%1.40%0.69%12.06%20.43%0.68%2019-12-12
850002485國聯安通盈靈活配置混合C1.38040.01%0.10%0.69%3.32%11.33%16.50%2019-12-12
851000747廣發逆向策略靈活配置混合1.89600.00%1.55%0.69%12.52%36.11%89.60%2019-12-12
852519163新華增怡債券C1.48770.00%0.14%0.69%1.55%8.03%5.45%2019-12-12
853005273華商可轉債債券A1.00660.37%1.40%0.69%10.26%19.96%0.66%2019-12-12
854004603前??慈蠛駝疌1.11200.05%0.13%0.69%2.07%3.46%9.58%2019-12-12
855006807西部利得添盈短債債券C1.01500.02%0.06%0.68%1.45%1.50%1.50%2019-12-12
856000925匯添富外延增長主題股票1.0320-0.48%-0.19%0.68%10.49%29.65%3.20%2019-12-12
857005007景順長城景瑞睿利回報定期開放混合1.0765-0.11%0.24%0.68%3.82%8.07%7.65%2019-12-12
858007456匯添富90天滾動持有短債債券A1.01900.01%0.06%0.68%1.90%1.90%1.90%2019-12-12
859002490金鷹元祺信用債債券1.1803-0.01%0.17%0.68%4.28%5.05%11.81%2019-12-12
860001369興業穩固收益兩年理財債券--0.00%0.00%0.68%1.37%3.08%14.80%--
861005802匯添富智能制造股票1.0814-0.42%0.48%0.68%8.42%26.14%8.14%2019-12-12
862770001德邦優化靈活配置混合1.8971-0.33%0.45%0.68%11.89%37.24%92.26%2019-12-12
863006806西部利得添盈短債債券A1.01530.01%0.06%0.67%1.48%1.53%1.53%2019-12-12
864395011中海增強收益債券A1.37600.00%0.25%0.67%4.36%9.02%40.05%2019-12-12
865005339興業中證國有企業改革指數增強A1.1662-0.21%0.91%0.67%8.81%29.65%16.62%2019-12-12
866007458匯添富90天滾動持有短債債券C1.01890.01%0.06%0.67%1.89%1.89%1.89%2019-12-12
867002361富蘭克林國海恒瑞債券A1.2390-0.08%0.08%0.67%4.70%8.38%24.30%2019-12-12
868519188萬家信用恒利債券A1.39620.03%0.09%0.67%2.20%4.23%40.79%2019-12-12
869040041華安純債債券型發起式C1.31370.03%0.08%0.67%2.01%3.62%34.43%2019-12-12
870002659興業中債1-3年政策性金融債指數A1.15150.03%0.11%0.66%1.73%1.90%1.90%2019-12-12
871040026華安信用四季紅債券A1.47000.00%0.09%0.66%2.20%3.92%56.33%2019-12-12
872005978中信保誠至興靈活配置混合C1.0358-0.01%0.86%0.66%4.37%3.03%3.58%2019-12-12
873000400中融增鑫一年定期開放債券A1.37200.00%0.07%0.66%1.78%2.93%37.20%2019-12-12
874001957嘉合磐通債券A1.11800.07%0.25%0.66%5.23%9.54%11.80%2019-12-12
875519078匯添富增強收益債券A1.64700.08%0.16%0.66%2.16%4.41%78.27%2019-12-12
876162108金鷹元盛債券(LOF)C1.25300.09%0.09%0.65%1.34%1.86%19.18%2019-12-12
877005054泰康瑞坤純債債券1.12510.01%0.07%0.65%1.97%2.74%12.67%2019-12-12
878007004泰康安業政策性金融債債券C1.01680.02%0.07%0.65%1.60%1.68%1.68%2019-12-12
879007003泰康安業政策性金融債債券A1.01690.01%0.07%0.65%1.61%1.69%1.69%2019-12-12
880162716廣發聚源債券(LOF)C1.20300.00%0.09%0.65%1.79%3.11%26.15%2019-12-12
881006647匯添富短債債券C1.03410.01%0.05%0.65%1.73%3.18%3.41%2019-12-12
882006036中融恒惠純債債券C1.03610.07%0.14%0.65%3.37%3.60%3.61%2019-12-12
883000129大成景安短融債券B1.37440.01%0.05%0.65%1.86%3.09%37.93%2019-12-12
884003309興業啟元一年定期開放債券A1.10450.04%0.18%0.65%2.67%4.25%10.45%2019-12-12
885003471新疆前海聯合添鑫一年定期開放債券A--0.14%0.14%0.65%1.99%11.51%17.33%--
886007495興業中債1-3年政策性金融債指數C1.14490.04%0.11%0.64%1.21%1.32%--2019-12-12
887519193萬家消費成長股票1.6494-0.37%0.90%0.64%19.72%54.98%64.94%2019-12-12
888000395匯添富安心中國債券A1.26300.00%0.08%0.64%2.27%3.78%26.30%2019-12-12
889005272安信恒利增強債券C1.04530.05%0.15%0.64%2.03%3.91%4.53%2019-12-12
890000268廣發集利一年定期開放債券C--0.09%0.09%0.63%2.47%4.53%54.01%--
891007457匯添富90天滾動持有短債債券B1.01810.01%0.06%0.63%1.81%1.81%1.81%2019-12-12
892460003華泰柏瑞穩本增利債券B1.48600.01%0.03%0.63%2.52%3.30%50.51%2019-12-12
893001958嘉合磐通債券C1.11480.08%0.25%0.63%5.18%9.41%11.48%2019-12-12
894260111景順長城公司治理混合2.0570-0.39%0.63%0.63%9.88%27.77%133.97%2019-12-12
895519676銀河強化收益債券1.71000.00%0.09%0.63%3.61%4.38%58.27%2019-12-12
896164509富蘭克林國海恒利債券(LOF)A1.60420.04%0.18%0.63%3.44%6.62%12.78%2019-12-12
897007015嘉合磐泰短債債券C1.00930.00%0.04%0.63%--0.93%0.93%2019-12-12
898006672廣發招財短債債券A1.02940.00%0.06%0.63%1.70%2.93%2.94%2019-12-12
899002534華安穩固收益債券A1.72700.09%0.27%0.62%2.51%3.98%61.24%2019-12-12
900000664國聯安通盈靈活配置混合A1.42390.02%0.16%0.62%4.29%12.62%44.06%2019-12-12
901000153大成景旭純債債券C1.37440.04%0.09%0.62%1.87%2.95%40.01%2019-12-12
902253020國聯安德盛增利債券A1.54300.08%0.31%0.62%4.68%2.29%62.83%2019-12-12
903000123匯添富實業債債券C1.41000.09%0.35%0.62%3.56%5.97%45.46%2019-12-12
904006780廣發穩健策略混合1.1078-0.16%0.85%0.62%10.04%10.78%10.78%2019-12-12
905090002大成債券A/B2.19500.02%0.23%0.61%2.76%3.89%201.99%2019-12-12
906002865廣發安澤短債債券C1.12790.01%0.05%0.61%1.48%2.95%13.18%2019-12-12
907006583中信保誠景泰債券A1.03440.01%0.23%0.61%2.54%3.41%3.44%2019-12-12
908002245泰康穩健增利債券A1.18270.03%0.18%0.61%2.62%6.07%18.27%2019-12-12
909006808西部利得添盈短債債券E1.01390.01%0.05%0.61%1.34%1.39%1.39%2019-12-12
910253060國聯安信心增長債券A1.28570.12%0.15%0.61%3.30%5.25%25.21%2019-12-12
911000503中信建投景和中短債債券A1.25910.01%0.05%0.60%1.88%1.91%1.91%2019-12-12
912005011金鷹添瑞中短債債券C1.09210.01%0.06%0.60%1.52%3.07%9.46%2019-12-12
913162511國聯安雙佳信用債券(LOF)1.21000.00%0.12%0.60%2.31%3.53%23.15%2019-12-12
914006592廣發景明中短債債券C1.03550.00%0.08%0.60%1.62%3.34%3.57%2019-12-12
915395012中海增強收益債券C1.32600.00%0.26%0.60%4.26%8.69%34.47%2019-12-12
916004451匯添富年年豐定期開放混合A1.1456-0.01%0.18%0.60%4.04%9.76%14.56%2019-12-12
917007008中郵純債優選一年定期開放債券A--0.08%0.08%0.60%--1.34%1.35%--
918004596中科沃土沃安中短期利率債債券A1.09230.07%0.11%0.59%1.16%1.46%1.46%2019-12-12
919470088匯添富6月紅添利定期開放債券A1.16400.10%0.19%0.59%2.29%6.85%17.56%2019-12-12
920003418華潤元大潤鑫債券A1.11900.06%0.11%0.58%1.75%2.93%11.90%2019-12-12
921003843中郵景泰靈活配置混合C1.0802-0.05%0.20%0.58%3.19%0.18%8.05%2019-12-12
922000128大成景安短融債券A1.34780.01%0.04%0.58%1.71%2.81%35.23%2019-12-12
923002948華安聚利18個月定期開放債券A--0.05%0.05%0.58%1.86%3.92%10.88%--
924675051西部利得合贏債券A1.09490.04%0.07%0.58%2.12%-1.03%9.49%2019-12-12
925165516信誠周期輪動混合(LOF)2.7820-0.22%0.53%0.58%18.12%52.11%183.56%2019-12-12
926290009泰信債券周期回報1.49800.00%0.08%0.58%1.58%2.43%57.09%2019-12-12
927675053西部利得合贏債券C1.07370.05%0.08%0.57%0.57%-2.49%7.56%2019-12-12
928000252景順長城景興信用純債債券A1.36000.08%0.08%0.57%1.32%3.03%36.20%2019-12-12
929519189萬家信用恒利債券C1.35420.03%0.08%0.57%2.00%3.88%36.35%2019-12-12
930005284華商可轉債債券C1.00340.36%1.37%0.57%10.00%19.44%0.34%2019-12-12
931261101景順長城穩定收益債券C1.25800.00%0.00%0.56%1.88%3.33%27.55%2019-12-12
932000396匯添富安心中國債券C1.27600.00%0.08%0.55%2.08%3.49%27.60%2019-12-12
933002275中郵純債聚利債券C1.12600.09%0.18%0.55%1.67%2.86%12.74%2019-12-12
934002301興業短債債券A1.13100.00%0.00%0.55%1.63%1.82%1.82%2019-12-12
935000271中郵定期開放債券A--0.10%0.10%0.55%1.91%5.04%47.48%--
936164510富蘭克林國海恒利債券(LOF)C1.23820.04%0.18%0.55%3.18%6.99%12.42%2019-12-12
937003472新疆前海聯合添鑫一年定期開放債券C--0.14%0.14%0.55%1.87%8.66%13.88%--
938003310興業啟元一年定期開放債券C1.09060.03%0.16%0.54%2.45%3.85%9.06%2019-12-12
939000221匯添富年年利定期開放債券A1.34500.00%0.23%0.54%3.27%7.74%34.86%2019-12-12
940590009中郵穩定收益債券A1.46100.00%0.09%0.54%2.11%3.85%53.03%2019-12-12
941164606華泰柏瑞信用增利債券(LOF)1.34360.03%0.12%0.54%2.18%2.96%37.54%2019-12-12
942006673廣發招財短債債券C1.02620.00%0.05%0.54%1.53%2.61%2.62%2019-12-12
943501026財通多策略福享混合(LOF)0.8780-0.02%1.00%0.54%11.18%26.53%-1.71%2019-12-12
944400023東方多策略靈活配置混合A1.35020.00%0.03%0.54%1.15%2.28%36.03%2019-12-12
945090020大成健康產業混合0.93700.21%0.64%0.54%17.27%31.05%-10.59%2019-12-12
946002065景順長城景盛雙息收益債券A1.12600.00%0.09%0.54%2.09%3.49%12.60%2019-12-12
947460008華泰柏瑞穩健收益債券A1.44890.02%0.09%0.54%2.46%3.54%45.99%2019-12-12
948000187華泰柏瑞豐盛純債債券A1.37930.01%0.10%0.53%2.08%2.94%41.07%2019-12-12
949092002大成債券C2.13700.01%0.21%0.53%2.60%3.59%139.76%2019-12-12
950001664平安鑫安混合A1.08150.01%0.06%0.53%1.54%6.24%8.15%2019-12-12
951003079中融上海清算所銀行間3-5年中高等級信用債指數A1.07930.05%0.07%0.53%1.43%2.45%7.94%2019-12-12
952000401中融增鑫一年定期開放債券C1.34000.00%0.07%0.53%1.52%2.45%34.00%2019-12-12
953002246泰康穩健增利債券C1.30470.03%0.17%0.52%2.47%5.75%30.47%2019-12-12
954253061國聯安信心增長債券B1.25880.11%0.15%0.52%3.15%4.95%22.20%2019-12-12
955675091西部利得祥逸債券A1.09980.03%0.04%0.52%-1.02%-0.86%9.98%2019-12-12
956002660興業聚源靈活配置混合1.15900.09%0.09%0.52%1.93%3.30%15.90%2019-12-12
957501042匯添富弘安混合型C1.0701-0.12%0.02%0.52%2.13%-0.47%-0.47%2019-12-12
958003273安信永豐定期開放債券A1.05140.02%0.10%0.52%2.49%4.80%5.14%2019-12-12
959003083中融上海清算所銀行間1-3年高等級信用債指數A1.07020.12%0.13%0.52%1.27%2.21%7.03%2019-12-12
960004089匯添富鑫瑞債券A1.12420.04%0.10%0.51%1.93%3.16%12.84%2019-12-12
961270009廣發增強債券 1.71300.08%0.17%0.51%2.79%3.60%85.84%2019-12-12
962470078匯添富增強收益債券C1.60300.00%0.08%0.51%1.98%4.02%57.22%2019-12-12
963002362富蘭克林國海恒瑞債券C1.2210-0.08%0.08%0.51%4.49%8.00%22.45%2019-12-12
964006584中信保誠景泰債券C1.03050.01%0.22%0.51%2.34%3.03%3.05%2019-12-12
965000504中信建投景和中短債債券C1.23160.01%0.04%0.51%1.69%1.71%1.71%2019-12-12
966450003富蘭克林國海潛力組合混合A2.2560-0.23%0.31%0.51%11.57%45.11%186.88%2019-12-12
967001139華安新動力靈活配置混合1.19300.00%0.17%0.51%2.93%6.14%19.30%2019-12-12
968270043廣發理財年年紅債券--0.10%0.10%0.50%1.08%2.95%23.38%--
969007009中郵純債優選一年定期開放債券C--0.08%0.08%0.50%--1.15%1.16%--
970006775前??從胖食沙せ旌?/td>1.0541-0.20%1.19%0.50%8.08%5.41%5.41%2019-12-12
971000708華安安享靈活配置混合1.21900.00%0.16%0.49%2.52%5.82%21.90%2019-12-12
972040012華安強化收益債券A1.88400.00%0.08%0.49%2.27%5.07%110.31%2019-12-12
973004452匯添富年年豐定期開放混合C1.1334-0.01%0.18%0.49%3.83%9.34%13.34%2019-12-12
974002949華安聚利18個月定期開放債券C--0.05%0.05%0.49%1.65%3.54%9.41%--
975002068東方多策略靈活配置混合C1.94770.01%0.03%0.49%1.03%2.07%64.91%2019-12-12
976007034中科沃土沃安中短期利率債債券C1.08940.07%0.10%0.49%1.02%1.18%--2019-12-12
977675093西部利得祥逸債券C1.03780.03%0.04%0.48%0.36%0.42%3.78%2019-12-12
978006377廣發趨勢動力靈活配置混合1.1581-0.10%0.28%0.48%3.71%15.76%15.81%2019-12-12
979253021國聯安德盛增利債券B1.49300.00%0.24%0.48%4.46%1.85%56.17%2019-12-12
980005014泰康景泰回報混合A1.12470.07%0.23%0.47%3.88%14.17%12.47%2019-12-12
981003274安信永豐定期開放債券C1.04430.02%0.10%0.47%2.39%4.60%4.43%2019-12-12
982163907中?;菰4空頭⑵鶚?LOF)1.39700.00%0.12%0.47%1.15%1.50%10.95%2019-12-12
983005523泰康頤年混合A1.09080.02%0.13%0.47%2.68%5.48%9.08%2019-12-12
984002487匯添富穩健添利定期開放債券A1.07700.09%0.19%0.47%2.28%3.36%7.70%2019-12-12
985003254前??炊υU疉1.93000.02%0.06%0.46%3.52%5.88%93.03%2019-12-12
986167705德邦量化新銳股票(LOF)A0.9854-0.24%0.98%0.46%10.92%32.50%-1.46%2019-12-12
987006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.03%0.35%0.46%2.56%2.96%2.96%--
988040019華安穩固收益債券C1.55600.00%0.27%0.46%2.23%3.64%63.51%2019-12-12
989003080中融上海清算所銀行間3-5年中高等級信用債指數C1.06660.05%0.06%0.46%1.28%2.16%6.67%2019-12-12
990720003財通收益增強債券A1.26530.03%0.08%0.46%1.23%3.87%1.14%2019-12-12
991590010中郵穩定收益債券C1.43400.09%0.18%0.46%1.94%3.59%49.75%2019-12-12
992002066景順長城景盛雙息收益債券C1.10800.09%0.09%0.45%1.93%3.07%10.80%2019-12-12
993000801中金純債債券A1.22400.00%0.09%0.45%1.65%2.85%22.73%2019-12-12
994570005諾德成長優勢混合2.9240-0.20%-0.40%0.45%9.45%21.75%216.79%2019-12-12
995005552富蘭克林國海新趨勢靈活配置混合A1.05580.00%0.04%0.45%1.19%2.17%5.58%2019-12-12
996002924華商瑞鑫定期開放債券--0.81%0.81%0.45%9.33%15.38%12.50%--
997003084中融上海清算所銀行間1-3年高等級信用債指數C1.05950.13%0.13%0.44%1.12%1.92%5.96%2019-12-12
998004090匯添富鑫瑞債券C1.10680.03%0.08%0.44%1.81%2.93%10.96%2019-12-12
999004400金信民興債券A2.02490.02%0.08%0.44%1.83%3.08%104.88%2019-12-12
1000003085中融上海清算所銀行間0-1年中高等級信用債指數A1.06400.04%0.05%0.44%1.18%1.96%6.41%2019-12-12
1001004270匯添富民豐回報混合A1.1481-0.12%0.16%0.44%4.44%7.03%14.81%2019-12-12
1002001418泰達宏利創益靈活配置混合A1.3800-0.14%0.15%0.44%6.56%22.78%38.00%2019-12-12
1003000104華宸未來穩健添利債券A1.31870.05%0.13%0.43%2.83%4.78%4.71%2019-12-12
1004460108華泰柏瑞穩健收益債券C1.41260.01%0.07%0.43%2.24%3.10%42.25%2019-12-12
1005001665平安鑫安混合C1.06430.00%0.04%0.43%1.31%5.80%6.43%2019-12-12
1006162208泰達宏利首選企業股票2.0909-0.19%0.25%0.43%20.22%59.47%147.95%2019-12-12
1007000188華泰柏瑞豐盛純債債券C1.35130.01%0.09%0.43%1.86%2.53%37.98%2019-12-12
1008167706德邦量化新銳股票(LOF)C0.9809-0.25%0.98%0.43%10.82%32.18%-1.91%2019-12-12
1009002214中?;Ω凵羆壑滌叛×榛釓渲沒旌?/td>1.52500.57%1.96%0.43%10.54%18.07%52.15%2019-12-12
1010630005華商動態阿爾法混合1.6140-0.25%0.86%0.43%10.34%18.75%63.40%2019-12-12
1011675161西部利得匯盈債券A1.06310.05%0.07%0.42%1.72%2.85%6.32%2019-12-12
1012000253景順長城景興信用純債債券C1.32400.00%0.00%0.42%1.10%2.43%32.54%2019-12-12
1013002862金信量化精選靈活配置混合0.7230-0.14%0.70%0.42%0.56%-0.69%-27.70%2019-12-12
1014000788前??粗泄沙ち榛釓渲沒旌?/td>1.29700.08%1.33%0.41%14.38%45.23%31.14%2019-12-12
1015470888匯添富香港優勢精選混合(QDII)--0.83%1.25%0.41%3.39%13.24%10.88%--
1016040013華安強化收益債券B1.82100.00%0.00%0.41%2.02%4.58%101.13%2019-12-12
1017004893華潤元大潤澤債券A1.04680.02%0.05%0.40%1.05%2.25%4.68%2019-12-12
1018003475新疆前海聯合滬深300指數A1.2033-0.32%0.50%0.40%10.08%32.35%20.33%2019-12-12
1019005553富蘭克林國海新趨勢靈活配置混合C1.05340.01%0.04%0.40%1.05%2.03%5.34%2019-12-12
1020675163西部利得匯盈債券C1.06140.05%0.08%0.40%1.67%2.83%6.18%2019-12-12
1021000222匯添富年年利定期開放債券C1.31200.00%0.24%0.40%3.10%7.31%31.52%2019-12-12
1022001571嘉合磐石混合A1.29050.02%0.03%0.40%2.25%4.29%30.80%2019-12-12
1023470089匯添富6月紅添利定期開放債券C1.14800.00%0.19%0.39%2.08%6.41%15.74%2019-12-12
1024006090前??炊嫡疉1.04210.03%0.09%0.39%1.38%2.52%4.21%2019-12-12
1025005015泰康景泰回報混C1.12200.08%0.22%0.38%4.02%14.16%12.20%2019-12-12
1026000149華安雙債添利債券A1.54960.01%0.27%0.38%1.62%4.03%59.09%2019-12-12
1027001750景順長城景瑞收益定期開放債券1.09800.00%0.10%0.38%2.24%4.89%9.98%2019-12-12
1028040009華安穩定收益債券A1.76970.05%0.68%0.38%3.16%6.96%102.05%2019-12-12
1029002769興業短債債券C1.09300.00%0.00%0.38%1.40%1.59%1.59%2019-12-12
1030002488匯添富穩健添利定期開放債券C1.06200.09%0.19%0.38%2.12%2.91%6.20%2019-12-12
1031519186萬家穩健增利債券A1.64500.03%0.10%0.38%2.19%4.40%78.50%2019-12-12
1032450018富蘭克林國海恒久信用債券A1.43050.04%0.20%0.38%2.51%7.17%44.74%2019-12-12
1033519675銀河泰利純債債券A1.50680.05%0.14%0.37%1.42%2.28%4.77%2019-12-12
1034003255前??炊υU疌1.95170.02%0.05%0.37%3.33%5.48%95.20%2019-12-12
1035162212泰達宏利紅利先鋒混合1.64900.09%1.79%0.37%7.26%30.34%65.00%2019-12-12
1036004894華潤元大潤澤債券C1.05480.02%0.04%0.37%1.00%2.70%5.48%2019-12-12
1037003086中融上海清算所銀行間0-1年中高等級信用債指數C1.05520.04%0.05%0.37%1.03%1.68%5.53%2019-12-12
1038000802中金純債債券C1.19700.00%0.09%0.37%1.48%2.41%19.95%2019-12-12
1039000272中郵定期開放債券C--0.10%0.10%0.37%1.73%4.68%45.17%--
1040519611銀河旺利靈活配置混合C1.14000.00%0.09%0.36%5.05%9.04%14.27%2019-12-12
1041001198東方惠新靈活配置混合A1.09390.01%0.08%0.36%1.03%2.73%9.41%2019-12-12
1042004401金信民興債券C1.19610.01%0.07%0.36%1.81%3.08%19.61%2019-12-12
1043395001中海穩健收益債券1.70400.00%0.18%0.36%2.67%6.30%89.53%2019-12-12
1044001801匯添富達欣靈活配置混合A1.13100.00%0.28%0.36%3.96%7.82%13.11%2019-12-12
1045006884匯添富AAA級信用純債債券A1.03560.01%0.07%0.36%2.64%3.56%3.56%2019-12-12
1046004340泰康興泰回報滬港深混合1.17720.01%0.08%0.36%4.26%11.69%17.72%2019-12-12
1047004946匯添富盈潤混合A1.1937-0.05%0.59%0.35%5.91%13.53%19.37%2019-12-12
1048006731方正富邦富利純債債券A1.06380.02%0.08%0.35%5.42%6.30%6.38%2019-12-12
1049001796匯添富安鑫智選靈活配置混合A1.29600.08%0.50%0.35%9.08%16.94%30.28%2019-12-12
1050004271匯添富民豐回報混合C1.1489-0.12%0.14%0.35%4.10%6.54%14.89%2019-12-12
1051000465景順長城鑫月薪定期支付債券1.32300.10%0.10%0.35%2.28%3.78%32.25%2019-12-12
1052002295廣發穩安靈活配置混合1.1530-0.09%0.35%0.35%4.16%6.17%6.17%2019-12-12
1053002496前??戳炕叛×榛釓渲沒旌螩1.1550-0.26%0.96%0.35%12.46%26.92%15.50%2019-12-12
1054400027東方雙債添利債券A1.54390.01%0.34%0.34%2.61%4.62%55.50%2019-12-12
1055001752華商信用增強債券C0.88100.00%0.23%0.34%3.04%5.51%-11.90%2019-12-12
1056002163東方惠新靈活配置混合C2.10380.00%0.08%0.34%0.98%2.58%103.36%2019-12-12
1057003135金元順安灃楹債券1.12810.07%0.21%0.34%3.82%9.92%12.81%2019-12-12
1058001751華商信用增強債券A0.89600.00%0.11%0.34%3.23%5.79%-10.40%2019-12-12
1059006091前??炊嫡疌1.03830.03%0.08%0.33%1.28%2.31%3.83%2019-12-12
1060003026安信新價值靈活配置混合A1.3984-0.08%0.69%0.33%7.73%14.67%40.73%2019-12-12
1061090003大成藍籌穩健混合3.46010.06%0.69%0.33%8.15%24.93%289.17%2019-12-12
1062006345景順長城集英成長兩年定期開放混合1.0708-0.58%-1.00%0.32%9.42%7.08%7.08%2019-12-12
1063001257興業收益增強債券A1.26200.00%0.40%0.32%4.47%11.88%26.20%2019-12-12
1064003664新沃通利純債債券A1.07810.07%0.07%0.32%1.76%3.49%7.81%2019-12-12
1065002796景順長城景盈雙利債券A1.14670.04%0.11%0.32%3.25%5.71%14.74%2019-12-12
1066450019富蘭克林國海恒久信用債券C1.40490.04%0.20%0.30%2.36%6.82%42.00%2019-12-12
1067007039新疆前海聯合滬深300指數C1.2003-0.32%0.49%0.30%9.87%9.68%8.42%2019-12-12
1068000240華安年年盈定期開放債券C--0.10%0.10%0.30%3.16%7.50%17.42%--
1069004093金元順安桉盛債券A1.12750.02%0.11%0.29%2.54%4.49%12.75%2019-12-12
1070006732方正富邦富利純債債券C1.06110.03%0.08%0.28%5.26%6.05%6.11%2019-12-12
1071000150華安雙債添利債券C1.52510.01%0.27%0.28%1.42%3.71%56.24%2019-12-12
1072003027安信新價值靈活配置混合C1.3884-0.08%0.68%0.28%7.65%14.50%39.71%2019-12-12
1073002524興業福益債券1.09300.00%0.09%0.28%1.49%3.03%9.34%2019-12-12
1074002165匯添富達欣靈活配置混合C1.11300.00%0.28%0.28%3.64%7.33%11.31%2019-12-12
1075004166東方價值挖掘靈活配置混合A1.04490.03%0.34%0.27%7.36%14.43%4.36%2019-12-12
1076004641萬家量化睿選靈活配置混合1.0642-0.34%0.43%0.27%9.32%27.37%6.42%2019-12-12
1077006298廣發穩健養老目標一年持有期混合(FOF)--0.12%0.61%0.27%5.09%6.47%6.53%--
1078040010華安穩定收益債券B1.71640.05%0.68%0.27%2.94%6.54%92.85%2019-12-12
1079519610銀河旺利靈活配置混合A1.15500.00%0.09%0.27%5.21%9.45%15.88%2019-12-12
1080519187萬家穩健增利債券C1.59910.03%0.09%0.27%1.98%4.01%71.61%2019-12-12
1081002640中信建投睿溢混合A1.1290-0.27%0.08%0.27%4.82%15.31%8.25%2019-12-12
1082004947匯添富盈潤混合C1.1777-0.05%0.58%0.26%5.72%13.12%17.77%2019-12-12
1083400029東方雙債添利債券C1.51590.01%0.32%0.26%2.43%4.33%52.56%2019-12-12
1084006885匯添富AAA級信用純債債券C1.03230.01%0.06%0.26%2.43%3.23%3.23%2019-12-12
1085550004信誠三得益債券A1.65600.00%0.09%0.26%2.65%4.41%79.41%2019-12-12
1086000477廣發主題領先靈活配置混合1.5540-0.13%0.19%0.26%2.64%28.01%55.40%2019-12-12
1087450005國富強化收益債券A1.7402-0.01%0.26%0.26%3.04%8.34%90.26%2019-12-12
1088519616銀河君信靈活配置混合A1.17000.04%0.24%0.26%5.18%9.19%17.81%2019-12-12
1089002158匯添富安鑫智選靈活配置混合C1.35400.08%0.48%0.25%8.91%16.58%36.27%2019-12-12
1090005910廣發龍頭優選靈活配置混合1.3107-0.49%0.38%0.24%16.35%32.70%31.07%2019-12-12
1091550001信誠四季紅混合2.4974-0.22%1.04%0.24%11.81%23.45%236.52%2019-12-12
1092519191萬家新利靈活配置混合1.3944-0.73%1.47%0.24%1.36%22.35%26.78%2019-12-12
1093000242景順長城策略精選靈活配置混合1.79900.00%1.96%0.24%13.96%38.16%97.21%2019-12-12
1094673141西部利得景程靈活配置混合A1.1281-0.03%0.10%0.24%1.26%10.18%12.81%2019-12-12
1095257030國聯安德盛優勢混合2.0870-0.09%1.04%0.23%13.78%30.43%153.12%2019-12-12
1096253030國聯安信心增益債券1.23250.04%0.04%0.23%1.59%2.35%24.89%2019-12-12
1097000938華商穩固添利債券C0.87600.11%0.11%0.23%2.10%1.04%-12.40%2019-12-12
1098003765廣發創業板ETF聯接A0.96590.16%0.58%0.23%15.10%32.79%-3.41%2019-12-12
1099000937華商穩固添利債券A0.89400.00%0.00%0.22%2.29%1.36%-10.60%2019-12-12
1100162210泰達宏利集利債券A1.81740.01%0.20%0.22%2.84%8.62%93.86%2019-12-12
1101260117景順長城支柱產業混合1.6320-0.29%0.75%0.22%9.56%31.77%69.83%2019-12-12
1102673143西部利得景程靈活配置混合C1.1275-0.03%0.10%0.22%1.21%10.17%12.75%2019-12-12
1103002797景順長城景盈雙利債券C1.13180.05%0.11%0.22%3.05%5.32%13.22%2019-12-12
1104003665新沃通利純債債券C1.09770.06%0.06%0.22%1.53%3.22%9.77%2019-12-12
1105164702匯添富季季紅定期開放債券1.48400.10%0.20%0.20%2.06%6.71%58.60%2019-12-12
1106000239華安年年盈定期開放債券A--0.00%0.00%0.20%3.25%7.75%19.05%--
1107003637安信永鑫增強債券A1.1569-0.01%0.10%0.20%2.49%7.35%9.65%2019-12-12
1108006702富蘭克林國海恒嘉短債債券A1.01880.04%0.01%0.20%0.87%1.76%1.88%2019-12-12
1109673010西部利得新動向靈活配置混合1.5590-0.19%1.29%0.20%9.75%31.28%60.16%2019-12-12
1110004005東方民豐回報贏安混合A1.01440.00%0.01%0.19%-0.03%2.10%-0.95%2019-12-12
1111450006國富強化收益債券C1.6788-0.01%0.26%0.19%2.89%8.04%80.57%2019-12-12
1112001816匯添富新睿精選靈活配置混合A1.1660-0.18%0.18%0.18%1.49%5.73%16.61%2019-12-12
1113002164匯添富新睿精選靈活配置混合C1.1740-0.18%0.27%0.18%1.31%5.30%17.41%2019-12-12
1114550005信誠三得益債券B1.59500.00%0.18%0.18%2.45%4.06%70.56%2019-12-12
1115573003諾德增強收益債券1.15700.00%0.09%0.18%1.07%1.62%16.00%2019-12-12
1116003766廣發創業板ETF聯接C0.96660.16%0.58%0.18%14.98%32.68%-3.34%2019-12-12
1117000545中郵核心競爭力靈活配置混合1.1400-0.26%0.18%0.18%7.85%13.32%14.00%2019-12-12
1118002426華安全球美元票息債券A(QDII)--0.00%-0.51%0.17%3.81%8.81%17.30%--
1119002866新華豐盈回報債券1.19900.08%0.93%0.17%6.96%13.33%19.90%2019-12-12
1120002966中海合嘉增強收益債券C0.97310.10%1.01%0.16%1.67%4.04%-2.69%2019-12-12
1121001258興業收益增強債券C1.23300.00%0.41%0.16%4.23%11.38%23.30%2019-12-12
1122001572嘉合磐石混合C1.26730.01%0.02%0.16%1.83%3.51%28.34%2019-12-12
1123040045華安添鑫中短債債券A1.29480.01%0.01%0.16%1.25%1.72%1.72%2019-12-12
1124006020廣發滬深300指數增強A1.2253-0.35%0.68%0.15%13.50%40.16%22.53%2019-12-12
1125004803益民信用增利純債一年定期開放債券A---0.06%0.01%0.14%2.98%2.96%10.94%--
1126003680華潤元大潤泰雙鑫債券A0.99640.35%1.82%0.14%4.30%7.74%-0.36%2019-12-12
1127519617銀河君信靈活配置混合C1.15250.04%0.23%0.14%4.93%8.68%15.89%2019-12-12
1128519660銀河增利債券型發起式A1.7620-0.07%0.14%0.14%1.97%5.59%76.65%2019-12-12
1129001141泰達宏利創盈靈活配置混合A1.5400-0.06%0.46%0.13%7.99%32.76%54.00%2019-12-12
1130690006民生加銀信用雙利債券A1.5760-0.06%0.13%0.13%-0.39%5.89%59.04%2019-12-12
1131003638安信永鑫增強債券C1.1545-0.02%0.10%0.12%2.34%7.05%9.16%2019-12-12
1132005559廣發集泰債券A1.05390.04%0.55%0.12%1.83%4.05%5.39%2019-12-12
1133162299泰達宏利集利債券C1.74110.01%0.18%0.12%2.63%8.21%85.16%2019-12-12
1134006703富蘭克林國海恒嘉短債債券C1.01580.04%0.00%0.12%0.72%1.47%1.58%2019-12-12
1135470018匯添富雙利債券A1.72600.06%0.29%0.12%5.18%14.76%62.52%2019-12-12
1136001106華商健康生活靈活配置混合0.93200.23%0.92%0.11%12.79%36.53%-8.38%2019-12-12
1137004006東方民豐回報贏安混合C1.00740.00%0.00%0.11%-0.18%1.81%-1.43%2019-12-12
1138003092華商豐利增強定期開放債券A--0.00%0.00%0.11%1.65%3.47%-7.50%--
1139000227華安年年紅定期開放債券A--0.48%0.48%0.10%4.68%6.32%50.13%--
1140002263泰達宏利同順大數據量化優選靈活配置混合A1.2505-0.14%0.74%0.10%8.18%29.75%25.05%2019-12-12
1141005252中海添瑞定期開放混合1.06910.07%0.07%0.10%0.54%3.23%6.91%2019-12-12
1142750005安信平穩增長混合發起A1.7606-0.10%0.31%0.10%2.42%10.03%83.28%2019-12-12
1143167702德邦量化優選股票(LOF)A1.2988-0.20%0.69%0.10%13.92%37.24%29.88%2019-12-12
1144002745北信瑞豐豐利混合1.03910.00%0.11%0.10%0.13%0.44%3.91%2019-12-12
1145002303金鷹智慧生活靈活配置混合1.0630-0.19%-0.09%0.09%15.04%30.43%6.30%2019-12-12
1146673050西部利得新盈靈活配置混合1.1140-0.18%0.36%0.09%4.80%5.00%11.40%2019-12-12
1147006895興業養老目標日期2035三年持有期混合(FOF)C--0.26%0.76%0.09%1.07%1.04%1.04%--
1148000212泰信鑫益定期開放債券A--0.00%0.00%0.09%1.68%2.68%34.33%--
1149002429華安全球美元票息債券C(QDII)--0.00%-0.52%0.09%3.59%8.47%15.30%--
1150006021廣發滬深300指數增強C1.2197-0.34%0.68%0.07%13.32%39.75%21.97%2019-12-12
1151004804益民信用增利純債一年定期開放債券C---0.06%0.00%0.07%2.81%2.61%10.22%--
1152003813泰康金泰回報3個月定期開放混合1.1550-0.03%0.03%0.07%4.07%10.28%15.50%2019-12-12
1153004212中融量化智選混合A1.1414-0.39%0.71%0.06%8.54%32.88%14.14%2019-12-12
1154720002財通多策略穩健增長債券A1.2492-0.04%0.18%0.06%2.21%3.66%26.73%2019-12-12
1155006923前??椿Ω凵罘侵芷諦孕幸倒善盇1.05290.88%0.69%0.06%4.90%5.29%5.29%2019-12-12
1156004774匯添富添福吉祥混合1.1310-0.13%0.12%0.05%5.61%8.30%13.10%2019-12-12
1157003723華潤元大潤泰雙鑫債券C0.98990.35%1.81%0.05%4.11%7.36%-1.01%2019-12-12
1158002932圓信永豐強化收益債券A1.1751-0.09%0.23%0.05%3.53%10.63%17.50%2019-12-12
1159000351富蘭克林國海歲歲恒豐定期開放債券A--0.10%0.10%0.04%2.88%3.18%42.67%--
1160002596華商回報1號混合0.88910.01%0.00%0.03%0.43%0.62%-1.94%2019-12-12
1161167703德邦量化優選股票(LOF)C1.2800-0.21%0.68%0.03%13.75%36.83%28.00%2019-12-12
1162006809泰康港股通中證香港銀行投資指數A0.96540.81%2.23%0.03%-0.01%-3.46%-3.46%2019-12-12
1163005560廣發集泰債券C1.04750.05%0.56%0.03%1.61%3.60%4.75%2019-12-12
1164002338興業奕祥混合1.10030.01%-0.02%0.02%0.92%1.60%1.60%2019-12-12
1165002704德邦純債一年定期開放債券A---0.04%-0.04%0.01%0.71%2.31%8.71%--
1166003743廣發匯平一年定期開放債券A--0.05%0.05%0.01%1.48%2.98%10.34%--
1167005674諾德消費升級靈活配置混合1.11610.02%1.22%0.01%8.68%19.80%11.61%2019-12-12
1168001910泰康新機遇靈活配置混合1.3310-0.03%0.33%0.00%8.62%33.13%34.08%2019-12-12
1169002567大成國家安全主題靈活配置混合0.90400.00%0.33%0.00%18.48%30.82%-9.60%2019-12-12
1170004219中海添順定期開放混合1.08480.01%0.03%0.00%0.10%1.23%8.60%2019-12-12
1171690206民生加銀信用雙利債券C1.5280-0.07%0.07%0.00%-0.66%5.49%54.13%2019-12-12
1172001142泰達宏利創盈靈活配置混合B1.5040-0.13%0.40%0.00%7.74%32.63%50.40%2019-12-12
1173002391華安全球美元收益債券A(QDII)--0.00%-0.59%0.00%3.76%8.69%18.80%--
1174003513中郵消費升級靈活配置混合1.18500.00%0.51%0.00%13.29%44.87%18.50%2019-12-12
1175700002平安深證300指數增強1.7560-0.06%0.36%0.00%12.79%42.88%80.54%2019-12-12
1176620003金元順安豐利債券1.37200.09%0.28%0.00%3.24%8.19%40.69%2019-12-12
1177519661銀河增利債券型發起式C1.7270-0.07%0.07%0.00%1.66%5.14%73.06%2019-12-12
1178003093華商豐利增強定期開放債券C--0.00%0.00%0.00%1.44%3.05%-8.70%--
1179006924前??椿Ω凵罘侵芷諦孕幸倒善盋1.05090.88%0.69%0.00%4.78%5.09%5.09%2019-12-12
1180001361景順中證TMT150ETF聯接0.57300.00%1.78%0.00%18.88%40.10%-42.70%2019-12-12
1181000692匯添富雙利債券C1.54900.06%0.32%0.00%4.95%14.32%54.90%2019-12-12
1182000213泰信鑫益定期開放債券C--0.00%0.00%0.00%1.52%2.26%30.86%--
1183001167金鷹科技創新股票0.6560-0.46%-0.15%0.00%12.33%33.33%-34.40%2019-12-12
1184005221泰達宏利全能優選混合(FOF)A--0.05%0.58%-0.02%4.68%9.14%5.82%--
1185005331益民優勢安享靈活配置混合1.0430-0.20%-0.14%-0.02%0.53%15.71%4.30%2019-12-12
1186003484金鷹鑫益靈活配置混合A1.1192-0.04%0.30%-0.03%3.58%12.49%11.92%2019-12-12
1187400016東方強化收益債券1.42900.02%0.24%-0.03%1.99%6.82%46.43%2019-12-12
1188003485金鷹鑫益靈活配置混合C1.1229-0.04%0.30%-0.04%3.48%12.49%12.29%2019-12-12
1189000352富蘭克林國海歲歲恒豐定期開放債券C--0.00%0.00%-0.04%2.58%2.77%39.51%--
1190002933圓信永豐強化收益債券C1.1598-0.08%0.23%-0.05%3.32%10.21%15.96%2019-12-12
1191006416方正富邦豐利債券A1.02830.03%0.50%-0.06%1.84%2.84%2.83%2019-12-12
1192005758中融量化精選混合(FOF)A--0.09%1.07%-0.07%5.73%6.01%3.55%--
1193001725匯添富中國高端制造股票1.4010-0.78%-0.07%-0.07%7.44%29.12%40.10%2019-12-12
1194006810泰康港股通中證香港銀行投資指數C0.96290.81%2.22%-0.07%-0.21%-3.71%-3.71%2019-12-12
1195151002銀河收益債券3.0877-0.01%0.08%-0.07%2.41%7.34%384.62%2019-12-12
1196005269華泰柏瑞港股通量化靈活配置混合0.90370.90%1.28%-0.08%1.87%5.12%-9.63%2019-12-12
1197001994華安年年紅定期開放債券C--0.38%0.38%-0.08%4.39%5.74%17.28%--
1198002393華安全球美元收益債券C(QDII)--0.00%-0.60%-0.09%3.54%8.24%16.90%--
1199005222泰達宏利全能優選混合(FOF)C--0.06%0.57%-0.09%4.53%8.83%5.04%--
1200002705德邦純債一年定期開放債券C---0.05%-0.05%-0.09%0.54%1.96%7.19%--
1201003744廣發匯平一年定期開放債券C--0.04%0.04%-0.09%1.28%2.62%9.12%--
1202040025華安科技動力混合4.01000.12%0.81%-0.09%9.70%28.20%306.85%2019-12-12
1203002965中海合嘉增強收益債券A0.97350.11%1.01%-0.10%1.39%3.84%-2.65%2019-12-12
1204005530匯添富價值多因子量化策略股票1.1146-0.39%0.35%-0.11%12.12%32.90%11.46%2019-12-12
1205675081西部利得祥盈債券A1.2001-0.01%0.87%-0.12%4.61%9.83%20.01%2019-12-12
1206003125中科沃土沃鑫成長精選靈活配置混合0.9349-0.37%0.80%-0.15%12.60%16.02%-6.51%2019-12-12
1207001305九泰天富改革新動力靈活配置混合0.6570-0.15%0.31%-0.15%10.42%28.32%-34.30%2019-12-12
1208675083西部利得祥盈債券C1.1603-0.01%0.86%-0.15%4.47%9.29%16.03%2019-12-12
1209006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.08%0.59%-0.16%4.65%7.64%6.52%--
1210630010華商價值精選混合2.14100.00%0.74%-0.16%13.56%30.68%105.18%2019-12-12
1211004764中科沃土沃嘉靈活配置混合C0.8588-0.37%0.74%-0.16%0.74%5.05%-14.12%2019-12-12
1212003702平安中證滬港深高股息精選指數0.97120.10%0.87%-0.16%3.75%15.91%-2.88%2019-12-12
1213006417方正富邦豐利債券C1.02270.02%0.48%-0.17%1.62%2.30%2.27%2019-12-12
1214400009東方穩健回報債券1.35700.08%0.34%-0.17%1.62%1.88%38.10%2019-12-12
1215006894興業養老目標日期2035三年持有期混合(FOF)A--0.26%0.76%-0.17%0.87%0.87%0.87%--
1216004783中融量化智選混合C1.1267-0.40%0.70%-0.17%8.33%32.44%12.67%2019-12-12
1217164508國富中證100指數增強1.2040-0.27%0.45%-0.18%9.83%37.44%23.92%2019-12-12
1218162205泰達宏利風險預算混合3.0335-0.11%0.30%-0.19%4.40%14.03%418.96%2019-12-12
1219001059中金絕對收益策略定期開放混合1.0370-0.10%0.00%-0.19%0.10%2.07%3.70%2019-12-12
1220160416華安標普全球石油(QDII-LOF)---0.20%1.31%-0.20%0.20%9.74%4.24%--
1221002475中郵睿利增強債券0.96300.00%0.00%-0.21%-0.31%-0.62%-3.70%2019-12-12
1222090018大成新銳產業混合2.3630-0.16%1.86%-0.21%15.00%36.58%156.73%2019-12-12
1223571002諾德靈活配置混合2.30230.06%1.13%-0.21%10.75%30.00%137.61%2019-12-12
1224005759中融量化精選混合(FOF)C--0.08%1.06%-0.22%5.41%5.41%2.51%--
1225400011東方核心動力混合1.4433-0.21%0.48%-0.22%4.82%24.55%44.64%2019-12-12
1226519185萬家精選混合2.3373-0.66%1.72%-0.23%0.79%22.08%154.59%2019-12-12
1227040022華安可轉債債券A1.24800.32%1.96%-0.24%6.58%23.93%24.80%2019-12-12
1228004671中融核心成長靈活配置混合0.84980.79%3.38%-0.25%15.46%43.62%-15.02%2019-12-12
1229000835華潤元大富時中國A50指數2.0010-0.20%0.86%-0.25%10.92%38.29%100.10%2019-12-12
1230006274圓信永豐醫藥健康混合1.2077-0.02%-0.56%-0.26%15.28%20.31%20.77%2019-12-12
1231162718廣發鑫瑞混合(LOF)0.9709-0.06%0.07%-0.27%1.52%2.75%2.89%2019-12-12
1232519190萬家雙利債券1.2704-0.02%0.17%-0.28%2.54%10.69%14.64%2019-12-12
1233501032財通福盛定增定期開放靈活配置混合0.76610.00%-0.01%-0.29%-0.57%4.33%-23.39%2019-12-12
1234000373華安中證細分醫藥ETF聯接A1.34900.00%-0.37%-0.30%14.81%26.31%34.90%2019-12-12
1235000376華安中證細分醫藥ETF聯接C1.32100.00%-0.38%-0.30%14.57%25.81%32.10%2019-12-12
1236090016大成消費主題混合1.2090-0.21%1.82%-0.31%13.47%34.27%19.05%2019-12-12
1237161902萬家增強收益債券2.16340.08%0.00%-0.32%2.45%5.48%99.47%2019-12-12
1238006063景順長城MSCI中國A股國際通指數增強1.1346-0.43%0.75%-0.33%9.84%31.24%13.46%2019-12-12
1239040023華安可轉債債券B1.20800.25%2.03%-0.33%6.34%23.52%20.80%2019-12-12
1240006346安信量化優選股票A1.3280-0.36%0.77%-0.35%7.61%37.26%32.80%2019-12-12
1241001702東方創新科技混合1.00970.44%2.81%-0.35%28.49%51.79%0.97%2019-12-12
1242501015財通多策略升級混合(LOF)0.8610-0.12%1.41%-0.35%9.82%16.98%-13.90%2019-12-12
1243550003中信保誠盛世藍籌混合3.4449-0.28%0.96%-0.35%9.18%32.73%302.57%2019-12-12
1244006201景順長城量化先鋒混合1.1922-0.33%0.61%-0.35%9.39%33.76%19.22%2019-12-12
1245165512信誠新機遇混合(LOF)2.6830-0.27%0.89%-0.37%13.09%30.43%179.61%2019-12-12
1246161908萬家添利債券(LOF)1.66430.08%0.37%-0.38%6.50%14.60%76.99%2019-12-12
1247000385景順長城景頤雙利債券A1.5850-0.06%0.00%-0.38%1.86%5.11%58.50%2019-12-12
1248002278中郵穩健合贏債券1.07000.00%0.00%-0.38%0.38%0.96%7.03%2019-12-12
1249005381泰康睿利量化多策略混合A0.9526-0.12%0.91%-0.39%19.81%37.50%-4.74%2019-12-12
1250519678銀河消費驅動混合1.71200.06%-0.12%-0.41%8.63%39.76%71.20%2019-12-12
1251290003泰信雙息雙利債券1.50000.03%0.09%-0.42%1.57%2.91%60.72%2019-12-12
1252270048廣發純債債券A1.42000.00%-0.08%-0.42%0.92%2.37%44.61%2019-12-12
1253004227泰信鑫利混合A1.08020.00%0.19%-0.42%2.09%4.86%8.02%2019-12-12
1254006930泰康中證港股通TMT主題指數A0.95401.23%3.71%-0.43%3.83%-4.60%-4.60%2019-12-12
1255398051中?;繁P履茉椿旌?/td>0.9150-0.22%-1.29%-0.44%7.52%17.16%-8.50%2019-12-12
1256210014金鷹元豐債券1.3698-0.12%0.48%-0.44%7.70%11.20%7.40%2019-12-12
1257550008信誠優勝精選混合2.11900.07%0.74%-0.44%10.45%27.52%121.29%2019-12-12
1258006347安信量化優選股票C1.3234-0.36%0.76%-0.44%7.39%36.97%32.34%2019-12-12
1259000386景順長城景頤雙利債券C1.5470-0.06%0.00%-0.45%1.64%4.67%54.70%2019-12-12
1260001097華泰柏瑞積極優選股票0.6310-0.47%-0.47%-0.47%10.51%30.64%-36.90%2019-12-12
1261162509國聯安雙禧中證100指數分級1.3720-0.29%0.29%-0.48%8.56%33.00%60.52%2019-12-12
1262673040西部利得行業主題優選靈活配置混合A1.2440-0.08%0.48%-0.48%6.69%19.73%24.40%2019-12-12
1263673043西部利得行業主題優選靈活配置混合C1.2180-0.09%0.46%-0.49%6.57%19.50%22.52%2019-12-12
1264000963興業多策略靈活配置混合1.41900.28%1.28%-0.49%8.49%36.05%41.90%2019-12-12
1265630003華商收益增強債券A1.7120-0.08%-0.17%-0.50%0.51%-0.67%79.60%2019-12-12
1266270049廣發純債債券C1.40100.09%-0.09%-0.51%0.75%2.12%42.35%2019-12-12
1267001733泰達宏利量化增強股票0.9790-0.20%0.51%-0.51%6.64%24.24%-2.10%2019-12-12
1268006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.2607-0.28%0.50%-0.51%9.19%31.83%26.07%2019-12-12
1269000656前??椿ι?00指數1.6030-0.29%0.45%-0.51%8.07%37.22%70.64%2019-12-12
1270004228泰信鑫利混合C1.06990.01%0.20%-0.52%1.90%4.47%6.99%2019-12-12
1271006931泰康中證港股通TMT主題指數C0.95131.21%3.70%-0.53%3.62%-4.87%-4.87%2019-12-12
1272210007金鷹技術領先靈活配置混合A1.08400.00%0.40%-0.53%4.63%3.04%-25.84%2019-12-12
1273002179華安事件驅動量化策略混合0.90700.11%1.45%-0.55%9.94%32.41%-9.30%2019-12-12
1274002810金信轉型創新成長靈活配置混合0.9050-0.33%0.44%-0.55%9.70%23.30%-9.50%2019-12-12
1275001685匯添富滬港深新價值股票1.07100.75%1.81%-0.56%2.39%12.15%7.10%2019-12-12
1276000942廣發中證全指信息技術ETF聯接A1.04650.33%2.63%-0.60%19.97%48.29%4.65%2019-12-12
1277630103華商收益增強債券B1.65400.00%-0.09%-0.61%0.35%-1.03%71.31%2019-12-12
1278040008華安策略優選混合3.3442-0.23%0.23%-0.64%8.31%36.31%88.95%2019-12-12
1279470068匯添富深證300ETF聯接1.3532-0.20%0.13%-0.65%10.51%36.34%35.32%2019-12-12
1280270025廣發行業領先混合A1.87600.00%1.58%-0.65%7.94%26.84%79.72%2019-12-12
1281002236大成中證360互聯網+大數據100指數A1.04600.00%3.16%-0.66%8.73%35.67%4.60%2019-12-12
1282002974廣發中證全指信息技術ETF聯接C1.04130.32%2.61%-0.67%19.84%48.00%-9.16%2019-12-12
1283000181景順長城四季金利債券A1.3630-0.08%0.00%-0.67%2.25%3.96%16.53%2019-12-12
1284006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.2530-0.29%0.51%-0.67%8.89%31.15%25.30%2019-12-12
1285000689前??蔥戮昧榛釓渲沒旌?/td>1.1320-0.20%0.79%-0.68%8.96%17.07%12.32%2019-12-12
1286001970泰信鑫選靈活配置混合A1.02100.10%3.03%-0.68%19.55%38.72%2.10%2019-12-12
1287000182景順長城四季金利債券C1.3350-0.09%0.00%-0.69%2.02%3.67%14.66%2019-12-12
1288006483廣發可轉債債券C1.10250.05%1.33%-0.72%6.62%8.88%10.25%2019-12-12
1289210004金鷹穩健成長混合1.96200.16%0.90%-0.73%7.32%36.28%106.82%2019-12-12
1290006106景順長城量化港股通股票0.98200.79%2.23%-0.73%---1.80%-1.80%2019-12-12
1291004942格林伯元靈活配置混合A0.9691-0.33%0.79%-0.74%8.39%2.41%-3.09%2019-12-12
1292000916前??垂上⒙?00強等權重股票1.4580-0.17%1.49%-0.77%3.12%21.79%49.43%2019-12-12
1293210002金鷹紅利價值混合2.3275-0.37%-0.16%-0.77%3.57%10.96%170.15%2019-12-12
1294003180新疆前海聯合添利債券A1.03920.02%0.07%-0.77%3.08%6.45%3.92%2019-12-12
1295005323前??叢篥瘟榛釓渲沒旌螦1.3667-0.34%0.51%-0.78%1.84%22.18%36.67%2019-12-12
1296005947德邦民裕進取量化精選靈活配置混合A1.0911-0.16%0.87%-0.78%6.57%30.78%9.11%2019-12-12
1297004943格林伯元靈活配置混合C0.9662-0.34%0.78%-0.79%8.28%2.24%-3.38%2019-12-12
1298005324前??叢篥瘟榛釓渲沒旌螩1.3662-0.34%0.51%-0.80%1.79%22.09%36.62%2019-12-12
1299006482廣發可轉債債券A1.08190.06%1.34%-0.81%6.34%7.52%8.19%2019-12-12
1300005228匯添富港股通專注成長混合0.75910.82%1.85%-0.81%1.77%7.61%-24.09%2019-12-12

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