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基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1001302前海開源金銀珠寶主題精選靈活配置混合A1.0600-0.19%1.05%24.85%25.89%28.17%6.00%2019-08-16
2002207前海開源金銀珠寶主題精選靈活配置混合C1.0420-0.29%1.07%24.79%25.85%28.17%5.04%2019-08-16
3001162前海開源優勢藍籌股票A1.20600.33%1.94%23.19%32.82%44.26%20.60%2019-08-16
4001638前海開源優勢藍籌股票C1.32400.38%1.92%23.16%32.80%44.23%32.40%2019-08-16
5001480財通成長優選混合1.07400.19%6.65%22.32%32.59%48.34%7.40%2019-08-16
6720001財通價值動量混合2.57800.19%6.74%21.51%31.77%47.45%179.16%2019-08-16
7006502財通集成電路產業股票A1.14050.21%6.78%19.80%12.74%13.86%14.05%2019-08-16
8006503財通集成電路產業股票C1.13410.21%6.77%19.58%12.30%13.30%13.41%2019-08-16
9000217華安易富黃金ETF聯接C1.26040.31%0.62%19.46%19.49%21.11%26.04%2019-08-16
10000216華安易富黃金ETF聯接A1.26600.31%0.61%19.41%19.41%20.99%26.60%2019-08-16
11005301前海開源景鑫靈活配置混合A1.64390.32%2.62%19.05%31.88%44.94%64.39%2019-08-16
12005302前海開源景鑫靈活配置混合C1.64200.32%2.62%19.03%31.81%44.86%64.20%2019-08-16
13164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.14%1.54%18.63%17.67%18.63%-27.40%--
14501046財通多策略福鑫定期開放靈活配置混合1.22380.20%6.09%17.81%27.65%43.50%22.38%2019-08-16
15005541前海開源盛鑫靈活配置混合A1.64720.30%1.40%17.21%25.21%35.73%64.72%2019-08-16
16005542前海開源盛鑫靈活配置混合C1.64670.30%1.40%17.17%25.14%35.64%64.67%2019-08-16
17001071華安媒體互聯網混合1.48700.34%8.38%17.09%30.78%48.70%48.70%2019-08-16
18005505前海開源豐鑫靈活配置混合A1.44830.31%1.26%16.65%20.73%35.33%44.83%2019-08-16
19005506前海開源豐鑫靈活配置混合C1.44690.31%1.25%16.62%20.67%35.24%44.69%2019-08-16
20004076國聯安銳意成長混合1.38131.13%3.77%16.53%31.43%42.12%38.13%2019-08-16
21161903萬家行業優選混合(LOF)3.08571.30%6.33%15.93%40.30%57.07%154.56%2019-08-16
22004851廣發醫療保健股票1.46301.13%3.74%15.84%43.66%56.97%46.30%2019-08-16
23005911廣發雙擎升級混合1.52031.62%7.34%15.81%39.64%54.66%52.03%2019-08-16
24519674銀河創新成長混合2.9134-0.08%5.00%15.68%28.42%42.55%191.34%2019-08-16
25257070國聯安優選行業混合1.84060.52%4.83%15.66%31.39%45.27%88.80%2019-08-16
26673060西部利得景瑞靈活配置混合1.27100.00%2.67%15.13%48.14%61.70%27.10%2019-08-16
27000136民生加銀策略精選靈活配置混合2.81100.82%3.95%14.92%22.75%28.47%185.26%2019-08-16
28001359國聯安添鑫靈活配置混合A1.10960.66%2.85%14.81%19.31%27.24%11.15%2019-08-16
29001654國聯安添鑫靈活配置混合C1.09190.67%2.83%14.56%18.87%26.69%9.87%2019-08-16
30270050廣發新經濟混合2.21301.79%6.55%14.49%18.98%25.52%121.30%2019-08-16
31003745廣發多元新興股票1.07051.22%6.67%14.44%30.01%41.51%7.05%2019-08-16
32519672銀河藍籌精選混合2.42900.33%3.36%13.88%24.76%37.15%142.90%2019-08-16
33002939廣發創新升級靈活配置混合1.36481.57%7.30%13.66%39.12%50.46%37.68%2019-08-16
34398001中海優質成長混合3.34530.46%3.93%13.08%23.55%35.21%426.04%2019-08-16
35002780新疆前海聯合泓鑫靈活配置混合A1.20210.31%3.08%13.01%19.95%29.62%18.67%2019-08-16
36007043新疆前海聯合泓鑫靈活配置混合C1.20810.31%3.07%12.97%--13.99%13.22%2019-08-16
37005910廣發龍頭優選靈活配置混合1.25970.66%3.33%12.93%22.81%27.54%25.97%2019-08-16
38004453前海開源盈鑫靈活配置混合A1.23400.08%0.94%12.92%14.34%14.34%24.33%2019-08-16
39004454前海開源盈鑫靈活配置混合C1.24300.08%0.93%12.92%14.33%14.33%25.25%2019-08-16
40006113匯添富創新醫藥主題混合1.41411.28%3.89%12.66%41.27%50.98%41.41%2019-08-16
41005328前海開源價值策略股票0.90750.24%4.85%12.65%18.41%32.02%-9.25%2019-08-16
42460005華泰柏瑞價值增長混合3.56660.42%5.05%12.60%31.46%44.41%359.21%2019-08-16
43001702東方創新科技混合0.86970.43%5.97%12.58%20.99%30.74%-13.03%2019-08-16
44005138前海開源潤鑫靈活配置混合A1.40150.22%1.16%12.58%22.67%34.64%40.15%2019-08-16
45005139前海開源潤鑫靈活配置混合C1.39630.22%1.15%12.55%22.60%34.56%39.63%2019-08-16
46001956國聯安科技動力股票0.9815-0.20%4.18%12.47%29.54%41.02%-1.85%2019-08-16
47002667前海開源滬港深創新成長靈活配置混合C1.34000.16%2.27%12.47%10.64%18.33%35.17%2019-08-16
48002666前海開源滬港深創新成長靈活配置混合A1.35400.16%2.17%12.41%10.61%18.31%36.61%2019-08-16
49001007國聯安鑫安靈活配置混合1.34621.14%3.22%12.40%38.20%53.26%37.58%2019-08-16
50001209前海開源一帶一路主題精選靈活配置混合A0.88800.57%4.35%12.26%17.31%25.78%-11.20%2019-08-16
51002080前海開源一帶一路主題精選靈活配置混合C0.97400.52%4.39%12.21%17.35%25.84%-2.60%2019-08-16
52162703廣發小盤成長混合(LOF)3.86461.10%6.67%12.11%34.57%45.21%547.43%2019-08-16
53001965圓信永豐興源靈活配置混合A1.12200.27%3.89%12.09%15.67%24.53%12.20%2019-08-16
54040015華安動態靈活配置混合2.19000.51%6.77%12.08%25.26%33.87%144.35%2019-08-16
55001966圓信永豐興源靈活配置混合C1.11800.27%3.81%12.02%15.50%24.36%11.80%2019-08-16
56470006匯添富醫藥保健混合A1.82201.26%4.04%12.00%34.48%43.09%88.36%2019-08-16
57090015大成內需增長混合A2.75301.03%5.00%12.00%27.69%33.45%175.30%2019-08-16
58001430中郵樂享收益靈活配置混合1.34400.31%2.31%11.65%11.56%12.53%35.41%2019-08-16
59673110西部利得新潤靈活配置混合1.19100.68%4.11%11.62%19.46%26.84%19.10%2019-08-16
60519670銀河行業優選混合2.95200.78%5.31%11.40%24.09%33.36%267.06%2019-08-16
61004836中融鑫價值靈活配置混合A0.9655-0.07%0.46%11.31%11.21%12.79%-3.45%2019-08-16
62004837中融鑫價值靈活配置混合C0.9611-0.07%0.46%11.26%11.07%12.59%-3.89%2019-08-16
63398041中海量化策略混合1.46102.44%9.22%11.19%27.62%40.64%38.90%2019-08-16
64002408中信建投醫改靈活配置混合A1.12801.53%5.92%11.13%24.09%30.40%12.80%2019-08-16
65501070廣發睿陽三年定期開放混合1.12840.85%2.10%11.10%12.69%12.84%12.84%2019-08-16
66001069華泰柏瑞消費成長靈活配置混合1.20500.84%5.33%11.06%31.26%44.66%20.50%2019-08-16
67000892九泰天寶靈活配置混合A1.3390-0.08%1.09%10.89%3.18%2.82%33.61%2019-08-16
68002123北信瑞豐外延增長主題靈活配置混合1.06200.28%1.14%10.86%13.46%19.06%6.20%2019-08-16
69002453九泰久穩靈活配置混合A1.05200.00%1.15%10.85%8.23%8.34%1.06%2019-08-16
70270005廣發聚豐混合4.65931.58%6.37%10.82%18.07%26.32%410.85%2019-08-16
71730001方正富邦創新動力混合A1.90340.06%3.96%10.81%18.66%22.83%78.62%2019-08-16
72006408匯添富消費升級混合1.27761.94%3.94%10.75%26.46%27.71%27.76%2019-08-16
73001694華安滬港深外延增長靈活配置混合1.73300.48%4.94%10.68%32.32%44.55%74.32%2019-08-16
74001104華安新絲路主題股票1.25800.56%3.88%10.64%30.91%45.60%25.80%2019-08-16
75002454九泰久穩靈活配置混合C1.0240-0.10%1.09%10.58%7.79%7.79%0.00%2019-08-16
76004424匯添富文體娛樂主題混合1.29561.38%3.60%10.51%28.85%36.18%29.56%2019-08-16
77002849金信智能中國2025靈活配置混合1.2210-0.41%0.58%10.50%14.33%19.94%22.10%2019-08-16
78519679銀河主題策略混合3.86300.61%4.01%10.50%22.81%36.89%285.84%2019-08-16
79000522華潤元大信息傳媒科技混合1.36700.59%5.80%10.42%20.65%29.08%36.70%2019-08-16
80550009信誠中小盤混合1.5950-0.75%4.79%10.40%23.52%35.02%65.53%2019-08-16
81006314中融策略優選混合A1.10490.57%4.62%10.32%--10.49%10.49%2019-08-16
82004905華泰柏瑞生物醫藥靈活配置混合1.36571.07%5.26%10.31%35.53%48.72%36.57%2019-08-16
83001120東方睿鑫熱點挖掘靈活配置混合A0.6048-0.03%0.63%10.30%11.98%17.60%-39.52%2019-08-16
84519673銀河康樂股票1.63900.61%3.60%10.22%28.85%39.49%63.90%2019-08-16
85002174東方互聯網嘉混合0.63280.03%1.28%10.19%18.08%27.58%-36.72%2019-08-16
86040035華安逆向策略混合3.22600.28%4.63%10.18%27.85%38.56%304.23%2019-08-16
87450004富蘭克林國海深化價值混合1.71700.48%2.72%10.16%20.60%30.71%79.99%2019-08-16
88001300大成睿景靈活配置混合A0.74100.95%4.96%9.94%24.96%31.38%-25.90%2019-08-16
89006315中融策略優選混合C1.10090.56%4.57%9.93%--10.09%10.09%2019-08-16
90519620銀河君榮靈活配置混合C1.23300.22%1.96%9.92%19.12%29.37%23.52%2019-08-16
91519619銀河君榮靈活配置混合A1.24750.22%1.96%9.80%19.15%29.47%24.96%2019-08-16
92001072華安智能裝備主題股票1.09000.58%5.92%9.74%24.79%37.17%9.01%2019-08-16
93002624廣發優企精選靈活配置混合1.50300.97%1.97%9.67%19.60%26.26%51.66%2019-08-16
94001301大成睿景靈活配置混合C0.71500.85%4.84%9.66%24.35%30.71%-28.50%2019-08-16
95005118金信價值精選靈活配置混合C0.76180.34%5.92%9.56%33.16%46.75%-23.82%2019-08-16
96005117金信價值精選靈活配置混合A0.75460.33%5.91%9.54%32.55%46.04%-24.54%2019-08-16
97001414中融鑫起點靈活配置混合C0.99600.12%1.47%9.49%9.15%9.06%-8.76%2019-08-16
98000167廣發聚優靈活配置混合A1.72501.00%5.06%9.47%37.98%48.68%77.84%2019-08-16
99000020景順長城品質投資混合2.24301.02%4.80%9.44%21.49%32.93%126.10%2019-08-16
100002244景順長城低碳科技主題靈活配置混合1.08300.78%4.45%9.43%18.60%28.80%7.98%2019-08-16
101002450平安睿享文娛靈活配置混合A1.53700.26%3.85%9.39%32.16%46.52%53.70%2019-08-16
102001413中融鑫起點靈活配置混合A1.04470.12%1.48%9.38%9.08%9.04%-6.58%2019-08-16
103001220民生加銀研究精選靈活配置混合0.77300.52%4.18%9.34%16.59%23.29%-22.70%2019-08-16
104400032東方主題精選混合0.60240.62%3.86%9.29%15.14%22.04%-39.76%2019-08-16
105006136廣發估值優勢混合1.34710.75%5.77%9.26%29.44%36.06%34.71%2019-08-16
106519642銀河大國智造主題靈活配置混合1.28300.71%4.48%9.19%20.36%34.49%28.30%2019-08-16
107519651銀河轉型增長主題靈活配置混合0.60901.33%4.10%9.14%32.10%43.29%-39.10%2019-08-16
108000697匯添富移動互聯股票1.11500.81%4.99%9.10%20.15%30.87%11.50%2019-08-16
109003471新疆前海聯合添鑫一年定期開放債券A1.12590.08%0.08%9.09%9.20%10.23%15.98%2019-08-16
110002451平安睿享文娛靈活配置混合C1.49400.27%3.82%9.05%31.63%45.76%49.40%2019-08-16
111001864中海魅力長三角靈活配置混合1.15900.00%2.66%9.03%16.25%24.49%15.90%2019-08-16
112519644銀河智聯主題靈活配置混合1.13100.98%4.82%8.96%29.55%42.26%13.10%2019-08-16
113519664銀河美麗優萃混合A2.26101.43%4.23%8.89%30.44%39.03%135.69%2019-08-16
114004119廣發創新驅動靈活配置混合1.19700.93%4.45%8.82%35.10%46.87%19.70%2019-08-16
115501009匯添富中證生物科技主題指數(LOF)A1.20311.40%4.84%8.80%30.54%38.69%20.31%2019-08-16
116460007華泰柏瑞行業領先混合1.86300.65%2.64%8.76%36.78%58.28%86.30%2019-08-16
117501010匯添富中證生物科技主題指數(LOF)C1.20751.40%4.84%8.75%30.61%38.78%20.75%2019-08-16
118001170泰達宏利復興偉業靈活配置混合0.98201.24%4.58%8.75%27.53%37.15%-1.80%2019-08-16
119001135益民品質升級靈活配置混合0.62301.30%4.36%8.73%20.74%31.71%-37.70%2019-08-16
120762001國金國鑫靈活配置混合2.50470.22%3.43%8.63%22.72%35.29%204.10%2019-08-16
121519665銀河美麗優萃混合C2.16001.48%4.25%8.59%29.80%38.12%124.51%2019-08-16
122519668銀河競爭優勢成長混合2.91390.16%2.42%8.59%20.22%32.08%346.21%2019-08-16
123001060前海開源高端裝備制造靈活配置混合1.35400.74%4.07%8.58%16.72%28.83%35.40%2019-08-16
124673090西部利得個股精選股票1.20690.15%1.54%8.54%28.42%36.17%21.52%2019-08-16
125001121東方睿鑫熱點挖掘靈活配置混合C0.5719-0.04%0.23%8.54%9.96%15.35%-42.81%2019-08-16
126040007華安中小盤成長混合2.85880.68%5.70%8.48%21.76%32.16%60.23%2019-08-16
127162208泰達宏利首選企業股票1.99650.97%4.19%8.44%33.40%47.81%129.82%2019-08-16
128630015華商大盤量化精選靈活配置混合1.91200.41%3.97%8.36%5.48%12.82%80.85%2019-08-16
129000992廣發對沖套利定期開放混合1.27400.00%0.32%8.33%12.84%12.35%27.40%2019-08-16
130673030西部利得多策略優選靈活配置混合1.2650-0.09%1.03%8.32%15.73%16.41%28.75%2019-08-16
131001605富蘭克林國海滬港深成長精選股票1.28100.47%1.18%8.28%21.31%32.61%28.10%2019-08-16
132004671中融核心成長靈活配置混合0.78430.63%4.66%8.24%19.72%32.55%-21.57%2019-08-16
133470008匯添富策略回報混合1.91000.85%3.37%8.21%30.40%42.63%97.23%2019-08-16
134270002廣發穩健增長混合 4.28370.90%1.75%8.14%17.33%22.35%878.87%2019-08-16
135398011中海分紅增利混合2.20680.37%4.20%8.12%22.11%33.51%190.92%2019-08-16
136001983中郵低碳經濟靈活配置混合0.68100.74%5.09%8.10%14.07%19.47%-31.90%2019-08-16
137000747廣發逆向策略靈活配置混合1.77300.57%2.13%8.04%16.57%27.28%77.30%2019-08-16
138450001國富中國收益混合2.92750.68%1.33%8.02%18.85%27.52%336.58%2019-08-16
139000529廣發競爭優勢靈活配置混合2.00601.42%5.69%7.97%39.11%49.70%100.60%2019-08-16
140004476景順長城滬港深領先科技股票1.14400.70%3.44%7.82%17.57%29.41%14.40%2019-08-16
141001417匯添富醫療服務靈活配置混合1.10400.91%4.45%7.81%22.67%29.73%10.40%2019-08-16
142150103銀河銀泰混合4.20140.46%3.36%7.79%19.15%31.07%556.39%2019-08-16
143005453前海開源醫療健康靈活配置混合A1.17631.09%2.99%7.77%32.08%36.64%17.63%2019-08-16
144006522財通新興藍籌混合A1.05150.40%3.24%7.76%--5.15%5.15%2019-08-16
145005454前海開源醫療健康靈活配置混合C1.17461.10%3.00%7.75%32.02%36.57%17.46%2019-08-16
146502020國金上證501.16500.29%2.80%7.75%18.82%29.43%-4.51%2019-08-16
147167301方正富邦中證保險主題1.46200.44%1.33%7.72%26.34%36.02%46.58%2019-08-16
148162204泰達宏利行業精選混合5.32800.90%4.03%7.67%27.34%37.81%512.14%2019-08-16
149040020華安升級主題混合1.86200.44%2.64%7.67%28.98%40.99%97.61%2019-08-16
150162209泰達宏利市值優選混合0.86590.97%4.19%7.66%31.84%44.10%-13.41%2019-08-16
151000567廣發聚祥靈活配置混合1.66500.42%3.10%7.63%11.60%16.68%66.50%2019-08-16
152002289華商改革創新股票1.13200.31%4.92%7.60%23.80%33.55%13.20%2019-08-16
153001167金鷹科技創新股票0.63701.27%3.41%7.60%18.40%29.47%-36.30%2019-08-16
154700003平安策略先鋒混合1.94100.99%6.11%7.60%30.29%44.62%101.44%2019-08-16
155001541匯添富民營新動力股票0.88100.69%3.28%7.57%21.18%29.94%-11.90%2019-08-16
156162202泰達宏利價值優化型周期類行業混合3.30800.55%3.14%7.56%13.52%22.66%582.08%2019-08-16
157006523財通新興藍籌混合C1.04750.39%3.21%7.54%--4.75%4.75%2019-08-16
158400025東方新興成長混合1.73061.07%3.52%7.52%22.48%31.65%73.06%2019-08-16
159002567大成國家安全主題靈活配置混合0.84600.24%0.83%7.50%16.05%22.43%-15.40%2019-08-16
160630006華商產業升級混合1.32400.83%4.89%7.47%18.02%26.77%37.36%2019-08-16
161005844東方人工智能主題混合0.98270.48%4.98%7.41%9.01%18.76%-1.73%2019-08-16
162001822華商智能生活靈活配置混合0.85601.18%5.94%7.40%8.63%10.45%-14.40%2019-08-16
163006240中融醫療健康精選混合A1.26310.88%4.41%7.40%21.53%28.90%26.31%2019-08-16
164003284中郵醫藥健康靈活配置混合1.16930.96%2.88%7.35%12.79%15.02%16.93%2019-08-16
165005111泰康泉林量化價值精選混合C0.89550.46%2.59%7.34%19.99%29.20%-10.45%2019-08-16
166000242景順長城策略精選靈活配置混合1.75200.00%2.56%7.32%23.92%32.96%89.79%2019-08-16
167006241中融醫療健康精選混合C1.25440.87%4.39%7.31%21.06%28.33%25.44%2019-08-16
168001387中融新經濟靈活配置混合A2.19900.63%3.33%7.29%21.78%25.23%120.62%2019-08-16
169001457華商新常態靈活配置混合0.98700.27%4.10%7.28%19.45%29.30%-6.40%2019-08-16
170560002益民紅利成長混合1.38271.21%4.36%7.23%20.30%31.58%20.95%2019-08-16
171160421華安智增精選靈活配置混合(LOF)1.14970.46%2.79%7.21%31.20%52.74%20.07%2019-08-16
172005000泰康泉林量化價值精選混合A0.89870.46%2.60%7.21%19.97%29.25%-10.13%2019-08-16
173590003中郵核心優勢靈活配置混合1.5060-0.23%1.92%7.19%8.07%15.20%56.24%2019-08-16
174001398華泰柏瑞健康生活靈活配置混合0.90900.55%2.13%7.19%30.60%49.75%-9.10%2019-08-16
175005379匯添富價值創造定期開放混合1.20881.23%3.61%7.19%33.01%44.91%20.88%2019-08-16
176000597中海積極收益靈活配置混合1.40900.17%1.14%7.18%7.45%8.22%43.69%2019-08-16
177001388中融新經濟靈活配置混合C1.10600.64%3.36%7.17%21.67%24.97%10.60%2019-08-16
178001365大成正向回報靈活配置混合0.72000.28%0.98%7.14%20.20%24.35%-28.00%2019-08-16
179000609華商新量化靈活配置混合1.74100.76%5.49%7.10%21.90%34.42%76.29%2019-08-16
180003026安信新價值靈活配置混合A1.38430.70%1.92%7.02%11.85%13.47%39.26%2019-08-16
181000418景順長城成長之星股票1.92200.68%5.20%7.02%28.13%40.39%92.20%2019-08-16
182162203泰達宏利價值優化型穩定類行業混合3.28040.88%4.89%7.00%31.17%40.99%605.32%2019-08-16
183003027安信新價值靈活配置混合C1.37520.71%1.91%7.00%11.77%13.37%38.33%2019-08-16
184000800華商未來主題混合0.64200.00%2.56%7.00%14.23%23.94%-35.80%2019-08-16
185001623興業國企改革靈活配置混合1.3030-0.15%1.32%6.89%15.93%25.53%30.30%2019-08-16
186501005匯添富中證精準醫療主題指數A(LOF)0.90880.82%4.22%6.88%26.29%35.68%-9.12%2019-08-16
187003147大成動態量化配置策略混合0.93520.52%4.38%6.86%14.22%27.07%-6.48%2019-08-16
188000017財通可持續發展主題混合2.41000.82%3.86%6.78%21.99%31.59%155.53%2019-08-16
189501006匯添富中證精準醫療主題指數C(LOF)0.89690.81%4.21%6.77%26.13%35.48%-10.31%2019-08-16
190004877匯添富全球醫療保健混合(QDII)--0.26%0.06%6.70%15.03%23.45%17.13%--
191398031中海藍籌混合2.01290.42%3.94%6.68%16.28%28.44%122.56%2019-08-16
192003472新疆前海聯合添鑫一年定期開放債券C1.08770.07%0.07%6.66%6.61%7.54%12.71%2019-08-16
193005381泰康睿利量化多策略混合A0.87110.48%3.11%6.61%15.98%25.74%-12.89%2019-08-16
194165512信誠新機遇混合(LOF)2.58300.20%2.06%6.56%15.09%24.09%166.02%2019-08-16
195161912萬家社會責任18個月定期開放混合(LOF)A0.99910.82%4.69%6.54%---0.09%-0.09%2019-08-16
196003581新疆前海聯合國民健康產業靈活配置混合A1.01100.90%4.12%6.53%13.85%18.38%1.10%2019-08-16
197002446廣發利鑫靈活配置混合1.19200.76%3.83%6.52%--8.66%8.66%2019-08-16
198007111新疆前海聯合國民健康產業靈活配置混合C1.01301.00%4.22%6.52%--3.37%3.90%2019-08-16
199000549華安大國新經濟股票1.76900.11%4.99%6.50%21.75%37.03%76.90%2019-08-16
200001574中海混改紅利主題精選靈活配置混合1.03200.39%4.03%6.50%21.13%32.82%3.20%2019-08-16
201001986前海開源人工智能主題靈活配置混合1.08901.59%5.22%6.45%13.20%26.19%8.90%2019-08-16
202519158新華趨勢領航混合2.36700.69%5.73%6.44%18.30%26.90%137.82%2019-08-16
203257020國聯安德盛精選混合3.83200.30%3.20%6.44%14.53%24.63%565.07%2019-08-16
204590005中郵核心主題混合1.68401.74%4.46%6.42%18.78%27.75%76.07%2019-08-16
205519655銀河現代服務主題靈活配置混合0.99400.91%3.11%6.42%20.78%27.11%-0.60%2019-08-16
206270007廣發大盤成長混合1.30791.32%5.41%6.42%35.25%47.05%30.79%2019-08-16
207003857前海開源周期優選靈活配置混合A1.02351.07%4.50%6.40%14.20%26.12%2.35%2019-08-16
208161913萬家社會責任18個月定期開放混合(LOF)C0.99710.82%4.69%6.39%---0.29%-0.29%2019-08-16
209003858前海開源周期優選靈活配置混合C1.01631.07%4.50%6.39%14.15%26.04%1.63%2019-08-16
210040016華安行業輪動混合2.39620.41%2.27%6.38%28.30%42.38%155.01%2019-08-16
211165516信誠周期輪動混合(LOF)2.64500.71%3.35%6.28%29.70%42.92%166.43%2019-08-16
212005914景順長城智能生活混合1.04260.92%4.35%6.23%4.23%4.26%4.26%2019-08-16
213450008國富滬深300指數增強1.47100.53%2.64%6.21%19.37%30.25%49.07%2019-08-16
214270021廣發聚瑞混合2.16100.51%4.50%6.19%31.69%46.81%116.10%2019-08-16
215002923興業聚惠靈活配置混合C1.30400.00%0.69%6.19%6.36%8.04%13.19%2019-08-16
216001547興業聚惠靈活配置混合A1.30600.00%0.69%6.18%6.35%8.11%30.60%2019-08-16
217000884民生加銀優選股票1.38300.73%3.60%6.14%17.20%27.94%38.30%2019-08-16
218006274圓信永豐醫藥健康混合1.15690.80%4.46%6.11%7.90%15.25%15.69%2019-08-16
219002863金信深圳成長靈活配置混合1.13100.35%4.82%6.10%3.19%15.53%13.10%2019-08-16
220001028華安物聯網主題股票0.71400.14%4.69%6.09%20.20%34.21%-28.60%2019-08-16
221002088國富新機遇靈活配置混合C1.20400.26%0.69%6.06%8.62%10.67%20.92%2019-08-16
222002087國富新機遇靈活配置混合A1.21400.17%0.60%6.04%8.59%10.73%22.11%2019-08-16
223000209信誠新興產業混合1.19500.25%4.92%6.03%10.75%19.02%19.50%2019-08-16
224630011華商主題精選混合2.13300.65%3.35%6.02%23.80%34.61%86.61%2019-08-16
225003463泰達宏利亞洲債券A(QDII)--0.08%0.81%6.01%11.64%13.61%8.09%--
226001227中郵信息產業靈活配置混合0.63500.63%4.44%6.01%18.47%27.25%-36.50%2019-08-16
227000835華潤元大富時中國A50指數1.90600.26%2.03%6.01%18.90%31.72%90.60%2019-08-16
228006020廣發滬深300指數增強A1.15280.32%1.96%6.00%20.13%31.87%15.28%2019-08-16
229001726匯添富新興消費股票1.01201.00%4.76%5.97%20.76%33.16%1.20%2019-08-16
230000878中海醫藥健康產業精選靈活配置混合A1.81700.29%1.82%5.97%28.49%39.31%81.94%2019-08-16
231001142泰達宏利創盈靈活配置混合B1.4750-0.07%0.61%5.96%15.69%30.07%47.50%2019-08-16
232519002華安安信消費服務混合1.97900.78%3.53%5.95%35.47%48.45%106.30%2019-08-16
233090020大成健康產業混合0.87500.46%0.92%5.93%17.92%22.38%-16.51%2019-08-16
234003464泰達宏利亞洲債券C(QDII)--0.08%0.80%5.93%11.45%13.37%6.87%--
235006021廣發滬深300指數增強C1.14870.32%1.95%5.92%19.96%31.61%14.87%2019-08-16
236690007民生加銀景氣行業混合2.84800.81%3.15%5.91%28.17%42.61%184.80%2019-08-16
237001141泰達宏利創盈靈活配置混合A1.5070-0.13%0.53%5.90%15.57%29.91%50.70%2019-08-16
238001419泰達宏利新思路靈活配置混合A1.21100.17%0.86%5.88%21.60%33.83%21.71%2019-08-16
239006308匯添富全球消費行業混合(QDII)A--0.32%-0.13%5.86%24.90%27.39%25.47%--
240002494興業聚盈靈活配置混合1.15800.00%0.70%5.85%6.34%7.92%15.80%2019-08-16
241620004金元順安價值增長混合0.68800.58%3.30%5.85%24.19%34.64%-31.20%2019-08-16
242000879中海醫藥健康產業精選靈活配置混合C1.76400.30%1.81%5.77%28.09%38.97%76.63%2019-08-16
243001942前海開源滬港深匯鑫靈活配置混合A1.41500.28%1.22%5.75%8.76%16.56%41.50%2019-08-16
244001279中海積極增利靈活配置混合0.94000.86%5.03%5.74%27.03%39.47%-6.00%2019-08-16
245001318東方新策略靈活配置混合A0.97870.18%0.63%5.73%2.71%6.03%-2.13%2019-08-16
246502056廣發中證醫療指數分級0.77100.58%4.58%5.72%23.64%31.20%-22.21%2019-08-16
247570006諾德中小盤混合1.73400.42%4.06%5.71%9.36%17.01%62.73%2019-08-16
248001975景順長城環保優勢股票1.61501.44%4.87%5.69%23.09%28.69%61.50%2019-08-16
249002810金信轉型創新成長靈活配置混合0.89201.13%3.36%5.69%13.92%21.53%-10.80%2019-08-16
250005671新疆前海聯合研究優選靈活配置混合A1.06230.41%2.63%5.68%5.35%5.80%6.23%2019-08-16
251001943前海開源滬港深匯鑫靈活配置混合C1.39800.29%1.23%5.67%8.62%16.50%39.80%2019-08-16
252399011中海醫療保健主題股票2.44500.31%1.84%5.64%27.95%38.88%8.57%2019-08-16
253270008廣發核心精選混合3.05900.64%1.86%5.64%11.51%21.65%225.64%2019-08-16
254006309匯添富全球消費行業混合(QDII)C--0.32%-0.14%5.61%24.18%26.49%24.20%--
255002545東方岳靈活配置混合1.15240.60%3.22%5.61%18.44%30.36%15.24%2019-08-16
256002620中郵未來新藍籌靈活配置混合1.37500.73%3.70%5.61%19.05%32.59%37.50%2019-08-16
257690011民生加銀積極成長混合1.41600.07%3.36%5.59%14.29%21.75%41.60%2019-08-16
258002060東方新策略靈活配置混合C1.00230.18%0.62%5.58%2.65%6.05%-0.57%2019-08-16
259151001銀河穩健混合4.65040.61%2.24%5.57%16.69%21.77%932.82%2019-08-16
260004166東方價值挖掘靈活配置混合A1.03070.11%0.82%5.56%8.93%12.78%2.86%2019-08-16
261399001中海上證50指數增強1.33300.23%1.52%5.54%14.72%26.35%33.30%2019-08-16
262002224中郵絕對收益策略定期開放混合0.89700.22%0.22%5.53%6.41%6.28%-10.30%2019-08-16
263001815華泰柏瑞激勵動力靈活配置混合A1.50000.77%3.99%5.51%26.77%37.85%50.41%2019-08-16
264630016華商價值共享靈活配置混合2.26500.63%4.16%5.48%23.62%38.24%140.52%2019-08-16
265001796匯添富安鑫智選靈活配置混合A1.26300.57%1.23%5.47%12.19%13.85%26.84%2019-08-16
266003125中科沃土沃鑫成長精選靈活配置混合0.87730.69%2.69%5.44%5.94%8.87%-12.27%2019-08-16
267400001東方龍混合2.99270.81%2.77%5.43%18.32%27.78%380.90%2019-08-16
268004942格林伯元靈活配置混合A0.95300.68%1.97%5.42%0.45%0.71%-4.70%2019-08-16
269005672新疆前海聯合研究優選靈活配置混合C1.05230.41%2.61%5.42%4.83%5.17%5.23%2019-08-16
270460001華泰柏瑞盛世中國混合3.17900.95%4.36%5.42%16.35%24.68%433.97%2019-08-16
271570008諾德周期策略混合2.49800.56%3.22%5.39%23.69%32.04%173.65%2019-08-16
272000408民生加銀城鎮化靈活配置混合2.54100.67%3.00%5.38%30.22%46.18%185.78%2019-08-16
273004943格林伯元靈活配置混合C0.95070.67%1.96%5.38%0.36%0.60%-4.93%2019-08-16
274560003益民創新優勢混合0.87431.21%4.14%5.35%17.27%28.33%-13.27%2019-08-16
275690009民生紅利回報混合2.21600.79%2.84%5.33%17.89%24.06%140.12%2019-08-16
276001366金鷹產業整合靈活配置混合0.71300.28%3.18%5.32%19.63%30.35%-28.70%2019-08-16
277002158匯添富安鑫智選靈活配置混合C1.32000.47%1.18%5.31%11.98%13.56%32.74%2019-08-16
278006366興業安保優選混合1.14550.85%5.07%5.29%10.11%13.66%14.55%2019-08-16
279006507前海開源裕澤定期開放混合(FOF)--0.07%0.07%5.27%4.55%4.77%4.95%--
280001959華商樂享互聯靈活配置混合0.72001.12%6.19%5.26%25.44%40.62%-28.00%2019-08-16
281690005民生加銀內需增長混合1.90700.66%2.82%5.26%30.34%46.49%91.47%2019-08-16
282000369廣發全球醫療保健指數(QDII)---0.13%-1.31%5.24%2.80%7.87%65.81%--
283260115景順長城中小盤混合1.68901.35%5.61%5.22%12.00%19.09%75.93%2019-08-16
284671030西部利得事件驅動股票1.25280.21%2.09%5.22%21.38%24.43%25.28%2019-08-16
285673071西部利得新動力靈活配置混合A1.39830.07%0.68%5.21%9.97%14.46%43.77%2019-08-16
286270028廣發制造業精選混合2.30700.52%4.91%5.20%18.13%33.97%130.70%2019-08-16
287040004華安寶利配置混合4.37100.58%1.92%5.17%28.08%41.45%1003.36%2019-08-16
288673073西部利得新動力靈活配置混合C1.17470.07%0.67%5.17%9.87%14.31%17.47%2019-08-16
289002256金信行業優選靈活配置混合0.89600.45%3.70%5.16%--7.82%7.82%2019-08-16
290000690前海開源大海洋戰略經濟靈活配置混合1.0250-0.58%3.54%5.13%23.35%31.58%2.50%2019-08-16
291673010西部利得新動向靈活配置混合1.51100.00%1.56%5.06%11.16%25.13%52.66%2019-08-16
292000969前海開源大安全核心精選靈活配置混合1.02100.39%2.61%5.04%12.32%15.63%2.10%2019-08-16
293006731方正富邦富利純債債券A1.0608-0.02%0.08%5.04%5.48%6.00%6.08%2019-08-16
294001196東方鼎新靈活配置混合A1.28950.05%0.77%5.02%21.79%33.97%28.95%2019-08-16
295001809中信建投智信物聯網靈活配置混合A0.96951.34%5.29%5.00%14.05%23.83%-3.05%2019-08-16
296260104景順長城內需增長混合8.53501.30%3.26%5.00%38.11%59.18%1186.99%2019-08-16
297005669前海開源公用事業行業股票1.04360.39%0.83%4.99%3.87%6.84%4.36%2019-08-16
298006732方正富邦富利純債債券C1.0592-0.02%0.07%4.96%5.37%5.86%5.92%2019-08-16
299003972富蘭克林國海美元債定期開放債券(QDII)--1.28%1.28%4.95%7.26%6.45%6.80%--
300000006西部利得量化成長混合1.03630.56%3.73%4.91%--3.63%3.63%2019-08-16
301260109景順長城內需增長貳號混合3.23801.29%2.96%4.86%36.98%60.93%496.58%2019-08-16
302002497東方盛世靈活配置混合1.18990.03%0.80%4.85%6.06%7.15%18.99%2019-08-16
303270041廣發消費品精選混合2.81401.15%1.99%4.84%23.31%29.32%181.40%2019-08-16
304002597興業成長動力靈活配置混合1.09300.46%2.73%4.79%12.22%20.24%9.30%2019-08-16
305519652銀河鑫利靈活配置混合A1.15000.09%0.36%4.78%4.98%5.57%15.33%2019-08-16
306501065匯添富經典成長定期開放混合1.27850.80%2.84%4.77%23.42%28.42%28.32%2019-08-16
307260108景順長城新興成長混合3.25201.30%3.13%4.76%36.44%58.50%339.65%2019-08-16
308004423華商研究精選靈活配置混合1.34500.60%3.70%4.75%19.56%24.65%34.50%2019-08-16
309002192東方鼎新靈活配置混合C1.30320.05%0.77%4.73%21.57%33.68%24.14%2019-08-16
310001418泰達宏利創益靈活配置混合A1.35200.00%0.37%4.72%12.29%20.28%35.20%2019-08-16
311002419匯添富盈安靈活配置混合1.17600.43%1.32%4.71%--5.19%5.19%2019-08-16
312002303金鷹智慧生活靈活配置混合0.97801.56%3.16%4.71%9.89%20.00%-2.20%2019-08-16
313090018大成新銳產業混合2.21501.18%3.44%4.70%17.95%25.73%136.33%2019-08-16
314005474泰康均衡優選混合A1.03710.34%3.03%4.69%19.63%31.93%3.71%2019-08-16
315519653銀河鑫利靈活配置混合C1.12700.00%0.36%4.69%4.69%5.28%12.79%2019-08-16
316000689前海開源新經濟靈活配置混合1.09400.61%1.65%4.68%6.84%12.71%8.14%2019-08-16
317470058匯添富可轉換債券債券A1.64700.56%1.49%4.67%14.16%23.28%69.69%2019-08-16
318270006廣發策略優選混合3.01160.57%2.09%4.62%20.66%35.00%277.24%2019-08-16
319470059匯添富可轉換債券債券C1.59800.58%1.46%4.60%13.98%22.98%64.55%2019-08-16
320003254前海開源鼎裕債券A1.91910.01%0.11%4.60%4.44%5.26%91.91%2019-08-16
321000083匯添富消費行業混合4.25701.07%3.85%4.59%38.66%55.42%325.70%2019-08-16
322000828泰達宏利轉型機遇股票1.13300.88%2.82%4.58%28.77%41.99%9.71%2019-08-16
323162213泰達宏利滬深300指數增強A1.95600.38%2.15%4.58%19.69%31.87%1.64%2019-08-16
324001157國聯安睿祺靈活配置混合1.24420.09%0.75%4.57%6.52%9.85%24.42%2019-08-16
325001228國聯安鑫享靈活配置混合A1.02360.19%0.81%4.57%14.50%22.03%1.11%2019-08-16
326006345景順長城集英成長兩年定期開放混合1.04391.15%3.26%4.57%--4.39%4.39%2019-08-16
327090012大成深證成長40ETF聯接0.82600.12%4.96%4.56%13.31%29.47%-17.40%2019-08-16
328001224中郵新思路靈活配置混合1.40700.79%3.30%4.53%23.53%32.86%40.70%2019-08-16
329000762匯添富絕對收益策略定期開放混合1.24900.00%0.24%4.52%9.27%11.02%24.90%2019-08-16
330000117廣發輪動配置混合1.73900.75%3.27%4.51%28.91%42.42%73.90%2019-08-16
331003255前海開源鼎裕債券C1.94300.01%0.10%4.50%4.24%5.00%94.30%2019-08-16
332519616銀河君信靈活配置混合A1.16340.18%0.55%4.50%7.11%8.53%17.10%2019-08-16
333006969圓信永豐高端制造混合1.04280.43%2.33%4.50%--4.28%4.28%2019-08-16
334001056北信瑞豐健康生活主題靈活配置混合0.86400.12%2.01%4.47%15.35%23.08%-13.60%2019-08-16
335000390華商優勢行業靈活配置混合2.23601.20%5.78%4.47%23.37%35.56%166.81%2019-08-16
336002498興業聚鑫靈活配置混合1.19900.00%0.60%4.47%9.97%15.06%20.34%2019-08-16
337000541華商創新成長靈活配置混合1.47400.25%5.72%4.46%27.91%42.07%48.44%2019-08-16
338002804華泰柏瑞量化對沖穩健收益定期開放混合1.1318-0.04%0.12%4.39%8.47%6.73%13.18%2019-08-16
339002770安信新回報靈活配置混合A1.57300.67%2.30%4.38%26.94%37.52%59.32%2019-08-16
340519617銀河君信靈活配置混合C1.14770.18%0.55%4.37%6.84%8.20%15.38%2019-08-16
341006216前海開源價值成長靈活配置混合A1.52780.37%2.64%4.35%29.65%49.76%52.78%2019-08-16
342398061中海消費主題精選混合2.92300.97%5.44%4.35%38.21%49.56%224.06%2019-08-16
343006696匯添富3年封閉運作研究優選靈活配置混合1.06161.24%1.24%4.34%6.32%6.16%6.16%2019-08-16
344002771安信新回報靈活配置混合C1.56160.67%2.30%4.33%26.81%37.34%58.15%2019-08-16
345006217前海開源價值成長靈活配置混合C1.52650.37%2.64%4.33%29.58%49.67%52.65%2019-08-16
346006818安信盈利驅動股票A1.01980.39%1.54%4.32%--1.98%1.98%2019-08-16
347167702德邦量化優選股票(LOF)A1.20880.32%2.43%4.31%18.12%27.73%20.88%2019-08-16
348005530匯添富價值多因子量化策略股票1.04950.27%2.24%4.30%15.72%25.13%4.95%2019-08-16
349257050國聯安主題驅動混合1.40460.52%3.25%4.28%16.20%26.10%40.46%2019-08-16
350040001華安創新混合 3.56500.00%1.44%4.28%17.28%26.98%304.94%2019-08-16
351270025廣發行業領先混合A1.83100.60%2.25%4.24%16.62%22.18%73.12%2019-08-16
352001468廣發改革先鋒靈活配置混合0.63900.63%3.40%4.24%18.77%29.88%-36.10%2019-08-16
353040036華安安心收益債券A1.63400.09%0.78%4.23%11.34%13.63%77.27%2019-08-16
354004148圓信永豐多策略精選混合1.12040.33%1.97%4.22%13.94%27.35%12.04%2019-08-16
355167703德邦量化優選股票(LOF)C1.19230.32%2.43%4.22%17.89%27.45%19.23%2019-08-16
356006819安信盈利驅動股票C1.01790.39%1.54%4.21%--1.79%1.79%2019-08-16
357260101景順長城優選混合4.76721.34%4.29%4.20%19.07%23.73%908.02%2019-08-16
358006167德邦樂享生活混合A1.03880.20%1.96%4.19%--3.88%3.88%2019-08-16
359006780廣發穩健策略混合1.04440.56%2.65%4.19%--4.44%4.44%2019-08-16
360040037華安安心收益債券B1.63600.17%0.88%4.18%11.37%13.35%77.20%2019-08-16
361000065國富焦點驅動靈活配置混合1.72900.13%0.26%4.13%7.49%11.00%77.00%2019-08-16
362519193萬家消費成長股票1.45000.43%3.49%4.12%20.53%36.24%45.00%2019-08-16
363519610銀河旺利靈活配置混合A1.14000.18%0.37%4.09%5.49%7.97%14.31%2019-08-16
364004008中融鑫思路靈活配置混合A1.73770.07%0.78%4.06%4.34%4.72%73.40%2019-08-16
365000179廣發美國房地產(QDII)--0.83%-0.49%4.05%8.18%20.27%72.41%--
366006168德邦樂享生活混合C1.03620.20%1.96%4.05%--3.62%3.62%2019-08-16
367000739平安新鑫先鋒混合A1.00300.70%3.51%4.05%13.46%21.87%0.30%2019-08-16
368002767泰康宏泰回報混合1.29130.10%0.68%4.04%8.36%11.76%29.13%2019-08-16
369000932前海開源睿遠穩健增利混合A1.39100.07%0.36%4.04%9.44%15.72%39.10%2019-08-16
370004009中融鑫思路靈活配置混合C1.71140.07%0.78%4.03%4.05%4.42%70.24%2019-08-16
371570005諾德成長優勢混合2.83600.10%2.19%4.02%11.01%16.40%202.88%2019-08-16
372090016大成消費主題混合1.14001.03%3.52%4.00%16.80%24.54%10.42%2019-08-16
373620002金元順安成長動力靈活配置混合1.18100.21%2.13%4.00%18.79%28.65%15.87%2019-08-16
374000294華安生態優先混合2.66700.88%2.78%4.00%36.59%52.66%168.54%2019-08-16
375003030安信新目標靈活配置混合A1.18290.05%0.44%3.97%5.59%7.87%18.72%2019-08-16
376003028安信新優選靈活配置混合A1.2162-0.01%0.35%3.97%8.24%10.76%22.52%2019-08-16
377040011華安核心優選混合2.83980.60%2.47%3.97%14.00%26.25%250.43%2019-08-16
378001267泰達宏利藍籌價值混合0.68600.88%3.94%3.94%23.60%33.72%-31.40%2019-08-16
379003029安信新優選靈活配置混合C1.2067-0.02%0.35%3.94%8.18%10.68%21.56%2019-08-16
380003031安信新目標靈活配置混合C1.16140.06%0.44%3.92%5.49%7.75%16.56%2019-08-16
381001515平安新鑫先鋒混合C0.98100.72%3.48%3.92%13.28%21.56%-44.79%2019-08-16
382090004大成精選增值混合3.47670.34%2.42%3.92%13.55%22.87%699.48%2019-08-16
383000706中郵多策略靈活配置混合1.20100.59%3.18%3.89%13.84%20.22%20.10%2019-08-16
384164508國富中證100指數增強1.13900.39%1.86%3.89%17.49%29.37%16.64%2019-08-16
385162201泰達宏利價值優化型成長類行業混合3.54730.99%4.38%3.89%22.06%33.59%757.74%2019-08-16
386000933前海開源睿遠穩健增利混合C1.34000.07%0.37%3.88%9.12%15.22%34.00%2019-08-16
387004687匯添富熙和精選混合A1.08790.24%0.58%3.87%7.11%8.09%8.79%2019-08-16
388004688匯添富熙和精選混合C1.08640.25%0.58%3.85%7.08%8.05%8.64%2019-08-16
389470009匯添富民營活力混合A3.16500.90%3.33%3.85%18.54%30.60%250.22%2019-08-16
390519069匯添富價值精選混合A4.02400.37%1.97%3.84%13.94%24.03%469.52%2019-08-16
391770001德邦優化靈活配置混合1.82970.12%3.44%3.82%15.22%28.81%80.45%2019-08-16
392002124廣發新興產業精選靈活配置混合1.38601.17%4.13%3.82%24.53%41.57%38.60%2019-08-16
393519611銀河旺利靈活配置混合C1.12500.18%0.37%3.82%5.07%7.55%12.72%2019-08-16
394162717廣發再融資主題靈活配置混合(LOF)0.98300.72%3.26%3.80%20.91%27.00%-3.15%2019-08-16
395001144大成互聯網思維混合0.91100.33%2.47%3.76%13.59%22.94%-8.90%2019-08-16
396450007富蘭克林國海成長動力混合1.52540.31%2.00%3.76%14.93%24.98%58.10%2019-08-16
397000545中郵核心競爭力靈活配置混合1.10800.09%1.84%3.75%7.57%10.14%10.80%2019-08-16
398001102前海開源國家比較優勢靈活配置混合1.58001.09%4.02%3.74%33.56%51.63%58.00%2019-08-16
399000654華商新銳產業靈活配置混合1.13000.54%3.26%3.74%15.75%22.11%13.01%2019-08-16
400000664國聯安通盈靈活配置混合A1.41480.01%0.04%3.73%7.62%11.82%43.03%2019-08-16
401470028匯添富社會責任混合1.50200.94%3.30%3.73%26.54%32.69%50.20%2019-08-16
402000532景順長城優勢企業混合2.06900.78%2.48%3.71%25.85%42.30%106.90%2019-08-16
403040005華安宏利混合5.37970.63%2.63%3.69%27.04%48.24%504.91%2019-08-16
404000279華商紅利優選靈活配置混合1.91200.42%2.13%3.68%8.73%12.30%124.14%2019-08-16
405001957嘉合磐通債券A1.0941-0.01%0.52%3.64%5.89%7.20%9.41%2019-08-16
406002547民生加銀養老服務靈活配置混合1.34001.13%2.60%3.63%28.60%39.15%34.00%2019-08-16
407090001大成價值增長混合3.89630.38%1.11%3.63%11.03%14.59%643.07%2019-08-16
408001958嘉合磐通債券C1.0913-0.01%0.52%3.61%5.84%7.11%9.13%2019-08-16
409550001信誠四季紅混合2.44530.38%2.13%3.60%11.05%16.02%216.27%2019-08-16
410000166中海信息產業精選混合1.50920.81%6.61%3.60%--3.38%3.38%2019-08-16
411001297平安智慧中國靈活配置混合0.54800.37%3.40%3.59%20.97%38.04%-45.20%2019-08-16
412002420匯添富盈鑫靈活配置混合1.18500.59%1.02%3.58%--5.80%5.80%2019-08-16
413005850財通量化價值優選靈活配置混合1.04210.31%2.50%3.58%4.24%4.21%4.21%2019-08-16
414007355匯添富科技創新靈活配置混合A1.03570.19%2.39%3.57%--3.57%3.57%2019-08-16
415004550中科沃土沃祥債券0.94090.24%2.18%3.57%-5.79%-5.28%-5.91%2019-08-16
416005351匯添富行業整合主題混合0.99160.37%2.62%3.56%12.76%19.69%-0.84%2019-08-16
417004263華安滬港深機會靈活配置混合1.48500.75%1.43%3.52%8.26%22.06%48.42%2019-08-16
418450003富蘭克林國海潛力組合混合A2.17101.29%2.15%3.50%21.33%36.09%169.07%2019-08-16
419090009大成行業輪動混合1.51101.00%3.85%3.49%15.26%25.29%51.10%2019-08-16
420673040西部利得行業主題優選靈活配置混合A1.21900.08%0.74%3.48%10.82%17.32%21.90%2019-08-16
421001073華泰柏瑞量化絕對收益策略定期開放混合1.1543-0.06%0.05%3.48%7.67%5.91%15.43%2019-08-16
422001193中金消費升級股票0.77901.04%4.14%3.45%20.40%33.62%-22.10%2019-08-16
423001686安信新動力靈活配置混合A1.23090.09%0.27%3.44%8.26%12.32%23.98%2019-08-16
424001154北信瑞豐平安中國主題靈活配置混合0.78600.26%4.52%3.42%10.08%18.55%-21.40%2019-08-16
425450011富蘭克林國海研究精選混合1.60301.20%1.78%3.42%21.90%36.19%60.30%2019-08-16
426210001金鷹成份優選混合2.7749-0.03%1.81%3.42%7.29%15.98%256.69%2019-08-16
427673043西部利得行業主題優選靈活配置混合C1.19600.09%0.72%3.42%10.67%17.15%20.12%2019-08-16
428630010華商價值精選混合2.06100.88%4.07%3.41%13.29%22.19%91.84%2019-08-16
429550018信誠優質純債債券A1.48000.00%0.72%3.40%3.98%5.14%54.52%2019-08-16
430519678銀河消費驅動混合1.67601.33%3.97%3.39%27.16%36.82%67.60%2019-08-16
431005598廣發中小盤精選混合0.92021.46%4.60%3.38%9.29%18.26%-7.98%2019-08-16
432006863國聯安智能制造混合1.03390.15%2.13%3.37%--3.27%3.27%2019-08-16
433003378泰康策略優選靈活配置混合1.17590.64%2.84%3.37%19.07%31.05%17.69%2019-08-16
434002391華安全球美元收益債券A(QDII)---0.17%0.17%3.35%7.23%7.14%17.10%--
435001725匯添富中國高端制造股票1.35900.00%2.03%3.35%16.05%25.25%35.90%2019-08-16
436007356匯添富科技創新靈活配置混合C1.03330.19%2.37%3.34%--3.33%3.33%2019-08-16
437001687安信新動力靈活配置混合C1.21200.08%0.26%3.33%8.06%12.05%21.93%2019-08-16
438000536前海開源可轉債債券1.20700.12%0.84%3.33%5.68%13.72%19.50%2019-08-16
439001490匯添富國企創新增長股票0.96300.42%2.67%3.33%21.13%33.01%-3.70%2019-08-16
440550019信誠優質純債債券B1.43800.09%0.81%3.32%3.80%4.87%49.02%2019-08-16
441000590華安新活力靈活配置混合1.50700.08%0.40%3.29%5.80%7.45%52.07%2019-08-16
442002681金鷹元和靈活配置混合A0.90450.15%4.57%3.29%-4.37%-4.33%-13.42%2019-08-16
443000646華潤元大醫療保健量化混合1.14100.97%4.20%3.26%13.99%19.35%14.10%2019-08-16
444001800華安新樂享靈活配置混合1.23030.37%1.80%3.25%8.64%10.77%10.74%2019-08-16
445162509國聯安雙禧中證100指數分級1.33500.41%2.49%3.24%15.12%26.35%52.50%2019-08-16
446004436匯添富年年泰定期開放混合A1.18540.36%0.86%3.22%5.39%6.77%18.54%2019-08-16
447002393華安全球美元收益債券C(QDII)---0.17%0.17%3.22%7.05%6.85%15.40%--
448002426華安全球美元票息債券A(QDII)---0.17%0.17%3.22%7.34%7.14%15.50%--
449253020國聯安德盛增利債券A1.53300.16%1.10%3.21%0.78%1.50%61.57%2019-08-16
450007059匯添富養老目標日期2040五年持有期混合(FOF)--0.52%1.65%3.20%--3.38%3.38%--
451001143華商量化進取靈活配置混合0.77400.65%4.17%3.20%17.10%28.15%-22.60%2019-08-16
452002429華安全球美元票息債券C(QDII)---0.18%0.18%3.18%7.26%6.96%13.70%--
453000925匯添富外延增長主題股票0.98200.72%2.08%3.15%14.19%23.37%-1.80%2019-08-16
454470018匯添富雙利債券A1.70500.24%0.77%3.15%10.43%13.36%60.55%2019-08-16
455630005華商動態阿爾法混合1.55500.54%1.83%3.15%8.14%12.78%55.19%2019-08-16
456001914中信建投聚利混合A0.95350.35%1.69%3.13%6.81%8.42%-9.99%2019-08-16
457005706興業龍騰雙益平衡混合1.13770.31%1.24%3.13%10.03%15.55%13.77%2019-08-16
458002682金鷹元和靈活配置混合C0.88520.14%4.55%3.12%-4.68%-4.70%-14.07%2019-08-16
459253021國聯安德盛增利債券B1.48600.24%1.13%3.11%0.56%1.29%55.31%2019-08-16
460519656銀河靈活配置混合A1.88800.32%1.72%3.11%14.42%25.53%88.80%2019-08-16
461690001民生加銀品牌藍籌混合2.21901.02%2.34%3.11%21.41%31.23%124.50%2019-08-16
462690004民生加銀穩健成長混合1.66400.67%3.55%3.10%14.21%25.02%66.40%2019-08-16
463590006中郵中小盤混合1.86900.39%2.67%3.09%10.58%19.70%84.76%2019-08-16
464675081西部利得祥盈債券A1.18430.36%0.43%3.08%6.11%8.38%18.43%2019-08-16
465006775前海開源優質成長混合1.01560.26%1.79%3.08%--1.56%1.56%2019-08-16
466560006益民核心增長混合1.44301.26%3.66%3.07%13.98%24.50%44.30%2019-08-16
467001710安信新趨勢靈活配置混合A1.17700.09%0.47%3.06%5.18%7.27%18.63%2019-08-16
468000310安信永利信用定期開放債券A1.46100.09%0.09%3.06%3.25%4.88%53.10%2019-08-16
469004437匯添富年年泰定期開放混合C1.16880.36%0.85%3.06%5.08%6.38%16.88%2019-08-16
470000628大成高新技術產業股票1.75800.51%2.03%3.05%17.04%26.38%75.80%2019-08-16
471400003東方精選混合4.23730.83%2.36%3.04%11.34%18.38%497.94%2019-08-16
472000692匯添富雙利債券C1.53200.26%0.72%3.03%10.22%13.06%53.20%2019-08-16
473519066匯添富藍籌穩健混合3.57100.75%2.69%3.02%23.01%34.97%372.28%2019-08-16
474001445華安國企改革主題靈活配置混合1.63600.68%2.06%3.02%29.12%44.27%63.60%2019-08-16
475501028財通多策略福瑞混合(LOF)0.87920.47%2.20%3.01%10.31%20.06%20.06%2019-08-16
476040008華安策略優選混合3.26740.03%1.83%3.00%16.30%30.52%80.92%2019-08-16
477004890中郵健康文娛靈活配置混合0.96682.02%7.24%3.00%21.61%31.54%-3.32%2019-08-16
478001972前海開源滬港深智慧生活優選靈活配置混合1.27701.59%3.65%2.98%8.50%19.91%27.70%2019-08-16
479675083西部利得祥盈債券C1.14580.35%0.43%2.97%5.74%7.92%14.58%2019-08-16
480001711安信新趨勢靈活配置混合C1.17000.09%0.37%2.97%5.08%7.18%17.86%2019-08-16
481000942廣發中證全指信息技術ETF聯接A0.90900.85%5.73%2.97%14.25%28.81%-9.10%2019-08-16
482400007東方策略成長混合2.60130.76%3.07%2.96%9.14%15.49%160.13%2019-08-16
483000312華安滬深300量化增強A1.92810.31%1.84%2.96%16.46%26.83%91.24%2019-08-16
484001226中郵穩健添利靈活配置混合1.2530-0.08%0.64%2.96%0.80%1.05%25.30%2019-08-16
485162214泰達宏利領先中小盤混合0.94000.11%3.18%2.96%22.24%37.03%-6.00%2019-08-16
486519640銀河鴻利靈活配置混合A1.15600.09%0.46%2.95%4.72%5.72%16.18%2019-08-16
487000351富蘭克林國海歲歲恒豐定期開放債券A1.36400.29%0.29%2.94%2.67%2.83%42.19%2019-08-16
488000352富蘭克林國海歲歲恒豐定期開放債券C1.34300.39%0.39%2.94%2.54%2.61%39.30%2019-08-16
489002974廣發中證全指信息技術ETF聯接C0.90530.85%5.72%2.93%14.13%28.67%-21.02%2019-08-16
490002866新華豐盈回報債券1.15800.26%0.96%2.93%4.80%9.45%15.80%2019-08-16
491519657銀河靈活配置混合C1.83100.33%1.67%2.92%14.01%24.98%83.10%2019-08-16
492000507泰達宏利宏達混合A1.42600.00%0.32%2.91%3.00%4.57%45.94%2019-08-16
493005409華泰柏瑞戰略新興產業混合0.99670.55%3.53%2.91%14.14%19.22%-0.33%2019-08-16
494005802匯添富智能制造股票1.03260.48%1.49%2.91%10.52%20.45%3.26%2019-08-16
495450009國富中小盤股票2.45900.37%1.82%2.90%17.11%29.47%163.37%2019-08-16
496004895華商鑫安靈活配置混合0.8510-0.12%1.92%2.90%9.52%17.54%-14.90%2019-08-16
497550003中信保誠盛世藍籌混合3.32770.23%2.11%2.90%15.43%25.73%281.35%2019-08-16
498003345安信新成長靈活配置混合A1.16490.02%0.41%2.89%5.54%7.05%17.29%2019-08-16
499006763匯添富養老目標日期2030三年持有期混合(FOF)--0.49%1.43%2.88%1.06%2.08%2.10%--
500000335安信永利信用定期開放債券C1.43200.09%0.09%2.88%3.07%4.62%49.53%2019-08-16
501000118廣發聚鑫債券A1.79300.99%2.39%2.88%10.18%17.68%86.20%2019-08-16
502002765新華雙利債券A1.10900.27%1.09%2.88%4.72%7.25%10.90%2019-08-16
503550002中信保誠精萃成長混合2.89120.64%3.88%2.87%15.71%27.38%294.34%2019-08-16
504003362國聯安睿利定期開放混合1.11840.25%0.25%2.87%5.40%8.10%12.02%2019-08-16
505004946匯添富盈潤混合A1.17020.35%1.78%2.87%9.59%11.30%17.02%2019-08-16
506000313華安滬深300量化增強C1.86970.31%1.83%2.86%16.18%26.47%85.09%2019-08-16
507004419匯添富精選美元債債券A(QDII)---0.16%0.12%2.86%6.63%9.07%10.07%--
508003346安信新成長靈活配置混合C1.15900.02%0.41%2.85%5.43%6.92%16.65%2019-08-16
509000508泰達宏利宏達混合B1.38800.00%0.34%2.83%2.83%4.36%41.92%2019-08-16
510001103前海開源工業革命4.0靈活配置混合1.65200.26%2.41%2.83%30.85%49.85%70.26%2019-08-16
511002766新華雙利債券C1.09500.27%1.01%2.82%4.39%6.83%9.50%2019-08-16
512000119廣發聚鑫債券C1.77201.07%2.40%2.81%10.19%17.67%83.41%2019-08-16
513673020西部利得成長精選靈活配置混合1.06500.47%2.01%2.80%4.51%8.67%6.50%2019-08-16
514620001金元順安寶石動力混合1.20850.50%0.71%2.79%7.61%16.60%17.43%2019-08-16
515000417國聯安新精選靈活配置混合1.15680.25%2.03%2.79%13.32%23.16%13.09%2019-08-16
516000104華宸未來穩健添利債券A1.31410.02%0.38%2.78%3.07%4.35%4.28%2019-08-16
517519641銀河鴻利靈活配置混合C1.13100.00%0.37%2.77%4.45%5.36%13.49%2019-08-16
518004947匯添富盈潤混合C1.15580.35%1.78%2.77%9.37%11.02%15.58%2019-08-16
519004420匯添富精選美元債債券C(QDII)---0.16%0.11%2.76%6.48%8.77%9.51%--
520000937華商穩固添利債券A0.89400.00%0.11%2.76%1.25%1.36%-10.60%2019-08-16
521006568國聯安行業領先混合0.96870.91%3.75%2.74%-3.54%-3.15%-3.13%2019-08-16
522000221匯添富年年利定期開放債券A1.33500.08%0.23%2.72%4.98%6.91%33.82%2019-08-16
523000586景順長城中小板創業板精選股票1.43801.34%5.19%2.71%11.47%19.04%43.80%2019-08-16
524519183萬家雙引擎靈活配置混合2.09501.22%4.53%2.70%3.10%9.66%147.68%2019-08-16
525002485國聯安通盈靈活配置混合C1.37110.01%0.03%2.70%6.42%10.50%15.62%2019-08-16
526257030國聯安德盛優勢混合2.01500.00%2.23%2.68%13.44%22.65%138.01%2019-08-16
527005329匯添富民安增益定期開放混合A1.06840.09%0.19%2.67%2.99%4.10%6.84%2019-08-16
528003853金鷹信息產業股票A1.37880.28%4.41%2.66%18.34%28.62%32.10%2019-08-16
529470098匯添富逆向投資混合2.42600.11%2.20%2.65%14.63%26.93%160.13%2019-08-16
530001282華安新機遇靈活配置混合1.1473-0.01%0.69%2.65%7.80%10.33%9.20%2019-08-16
531003376廣發中債7-10年期國開行債券指數A1.0817-0.01%0.17%2.65%3.01%3.52%8.17%2019-08-16
532006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.19400.36%2.34%2.64%13.86%24.86%19.40%2019-08-16
533001178前海開源再融資主題精選股票1.58200.37%3.57%2.64%27.89%47.56%64.90%2019-08-16
534005885金鷹信息產業股票C1.36800.28%4.41%2.63%18.40%28.52%--2019-08-16
535000222匯添富年年利定期開放債券C1.30400.08%0.24%2.62%4.76%6.63%30.68%2019-08-16
536002421新華增強債券A1.16140.09%1.03%2.58%4.75%2.97%4.22%2019-08-16
537090006大成2020生命周期混合2.53800.14%0.42%2.58%4.37%6.23%131.67%2019-08-16
538000938華商穩固添利債券C0.87600.00%0.00%2.58%0.92%1.04%-12.40%2019-08-16
539690002民生加銀增強收益債券A2.09300.12%0.84%2.56%10.02%15.15%123.65%2019-08-16
540690202民生加銀增強收益債券C2.02700.18%0.86%2.56%9.98%15.07%116.12%2019-08-16
541005330匯添富民安增益定期開放混合C1.06190.08%0.17%2.56%2.78%3.83%6.19%2019-08-16
542000137民生加銀歲歲增利定期開放債券A1.4428-0.02%0.10%2.56%1.95%3.44%50.09%2019-08-16
543002295廣發穩安靈活配置混合1.12500.00%0.63%2.55%3.59%3.59%3.59%2019-08-16
544400011東方核心動力混合1.40520.01%0.78%2.55%12.92%21.00%40.52%2019-08-16
545004534匯添富年年益定期開放混合A1.12330.26%0.63%2.54%5.54%6.73%12.33%2019-08-16
546165508信誠深度價值混合(LOF)1.61700.56%2.15%2.54%15.01%25.93%61.70%2019-08-16
547006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.18900.35%2.33%2.54%13.57%24.45%18.90%2019-08-16
548000566華泰柏瑞創新升級混合2.61600.61%3.66%2.50%16.28%21.32%164.53%2019-08-16
549001532華安文體健康主題靈活配置混合1.19300.08%2.49%2.49%19.66%30.38%19.30%2019-08-16
550003360前海開源瑞和債券A1.09540.07%0.59%2.49%2.52%4.02%9.58%2019-08-16
551002796景順長城景盈雙利債券A1.13890.07%0.34%2.49%3.21%4.99%13.96%2019-08-16
552004535匯添富年年益定期開放混合C1.11380.26%0.62%2.48%5.39%6.51%11.38%2019-08-16
553003765廣發創業板ETF聯接A0.88900.75%3.61%2.48%13.48%22.22%-11.10%2019-08-16
554002422新華增強債券C1.14540.09%1.01%2.48%4.57%2.69%3.49%2019-08-16
555003377廣發中債7-10年期國開行債券指數C1.0694-0.02%0.15%2.47%2.75%3.51%6.94%2019-08-16
556000138民生加銀歲歲增利定期開放債券C1.4147-0.01%0.10%2.46%1.75%3.19%46.55%2019-08-16
557002924華商瑞鑫定期開放債券1.08301.12%1.12%2.46%5.25%11.08%8.30%2019-08-16
558003766廣發創業板ETF聯接C0.89020.75%3.61%2.42%13.47%22.20%-10.98%2019-08-16
559570007諾德優選30混合1.39900.29%3.40%2.42%3.10%5.43%39.90%2019-08-16
560001316安信穩健增值靈活配置混合A1.34410.12%0.41%2.39%5.00%8.03%35.00%2019-08-16
561003361前海開源瑞和債券C1.29040.07%0.58%2.39%2.31%3.75%30.62%2019-08-16
562750002安信目標收益債券A1.44800.00%0.09%2.39%3.15%4.33%51.03%2019-08-16
563000406匯添富雙利增強債券A1.40700.37%0.47%2.38%4.53%5.64%43.86%2019-08-16
564002797景順長城景盈雙利債券C1.12550.08%0.33%2.38%3.01%4.73%12.59%2019-08-16
565001798泰康新回報靈活配置混合A1.06930.33%2.47%2.37%17.34%25.96%6.93%2019-08-16
566005616東方量化成長靈活配置混合1.00480.53%2.95%2.37%13.73%20.57%0.48%2019-08-16
567003530東方永熙18個月定期開放債券A--0.79%0.79%2.37%2.66%4.01%14.36%--
568001905華安安益靈活配置混合1.03170.27%1.31%2.37%5.59%6.77%-0.34%2019-08-16
569006039富蘭克林國海估值優勢靈活配置混合1.17680.11%0.89%2.37%16.32%27.73%17.68%2019-08-16
570003957安信量化精選滬深300指數增強A1.10090.41%2.10%2.36%--3.22%3.22%2019-08-16
571675100西部利得得尊純債債券1.1228-0.01%0.20%2.36%3.93%5.40%12.28%2019-08-16
572004270匯添富民豐回報混合A1.13150.22%0.80%2.36%3.61%5.48%13.15%2019-08-16
573160422華安創業板50ETF聯接A0.75440.61%4.25%2.34%12.73%21.64%13.03%2019-08-16
574164702匯添富季季紅定期開放債券1.48500.10%0.29%2.34%4.30%6.80%58.74%2019-08-16
575750003安信目標收益債券C1.41100.00%0.09%2.31%2.98%4.18%46.62%2019-08-16
576003958安信量化精選滬深300指數增強C1.09140.40%2.09%2.31%--3.16%3.16%2019-08-16
577001278前海開源清潔能源主題精選靈活配置混合A1.60000.15%2.20%2.30%28.79%47.87%66.03%2019-08-16
578519068匯添富成長焦點混合3.28710.97%2.97%2.29%23.34%36.91%330.93%2019-08-16
579000407匯添富雙利增強債券C1.40800.37%0.47%2.28%4.33%5.43%43.74%2019-08-16
580001801匯添富達欣靈活配置混合A1.12200.18%0.72%2.28%4.47%6.96%12.20%2019-08-16
581006884匯添富AAA級信用純債債券A1.03050.00%0.27%2.27%--3.05%3.05%2019-08-16
582003531東方永熙18個月定期開放債券C--0.78%0.78%2.27%2.45%3.76%13.15%--
583002186國聯安鑫享靈活配置混合C1.41850.18%0.81%2.27%11.96%19.29%31.89%2019-08-16
584001338安信穩健增值靈活配置混合C1.35520.11%0.39%2.27%4.74%7.69%36.07%2019-08-16
585004340泰康興泰回報滬港深混合1.15540.17%0.77%2.26%6.02%9.62%15.54%2019-08-16
586450002富蘭克林國海彈性市值混合3.63430.46%1.80%2.24%14.62%27.39%677.62%2019-08-16
587002361富蘭克林國海恒瑞債券A1.22400.00%0.25%2.24%4.49%7.03%22.75%2019-08-16
588005678安信尊享添益債券A1.10800.03%0.37%2.23%3.19%5.12%10.80%2019-08-16
589002360前海開源清潔能源主題精選靈活配置混合C1.59800.15%2.20%2.22%28.61%47.81%66.88%2019-08-16
590040046華安納斯達克100指數(QDII)---0.17%-2.65%2.21%10.20%20.34%135.50%--
591002363華安安康靈活配置混合A1.2234-0.06%0.39%2.20%9.16%13.13%16.45%2019-08-16
592000267廣發集利一年定期開放債券A1.49600.18%0.18%2.19%1.83%3.95%56.49%2019-08-16
593000248匯添富中證主要消費ETF聯接1.92851.25%3.96%2.18%34.99%55.61%92.85%2019-08-16
594005570中融智選紅利股票C1.00410.37%2.08%2.18%11.09%20.99%0.41%2019-08-16
595006885匯添富AAA級信用純債債券C1.02860.01%0.27%2.18%--2.86%2.86%2019-08-16
596001019興業年年利定期開放債券1.21100.27%0.27%2.17%3.20%4.98%21.96%2019-08-16
597000551信誠幸福消費混合1.84000.27%3.14%2.17%25.43%36.80%84.00%2019-08-16
598001392國富金融地產靈活配置混合A1.18070.12%0.19%2.15%7.60%14.65%18.07%2019-08-16
599210006金鷹元禧混合A1.32930.13%0.65%2.15%2.80%3.85%1.35%2019-08-16
600005015泰康景泰回報混C1.10470.09%0.71%2.15%8.09%12.40%10.47%2019-08-16
601004271匯添富民豐回報混合C1.13360.23%0.79%2.14%3.30%5.12%13.36%2019-08-16
602001257興業收益增強債券A1.24000.00%0.32%2.14%6.80%9.93%24.00%2019-08-16
603002133廣發鑫益靈活配置混合1.05000.19%2.24%2.14%18.91%27.89%5.00%2019-08-16
604007099安信尊享添益債券C1.10610.03%0.36%2.13%--2.91%3.06%2019-08-16
605002425金鷹元禧混合C1.63480.14%0.65%2.13%2.75%3.79%1.29%2019-08-16
606001287安信優勢增長靈活配置混合A1.62380.29%3.07%2.13%23.01%35.60%62.38%2019-08-16
607001449華商雙驅優選靈活配置混合1.24400.00%4.36%2.13%17.50%28.22%24.77%2019-08-16
608004451匯添富年年豐定期開放混合A1.13150.26%0.59%2.13%6.52%8.41%13.15%2019-08-16
609004314前海開源滬港深新硬件主題靈活配置混合A1.05000.95%4.34%2.13%10.34%24.11%5.00%2019-08-16
610002165匯添富達欣靈活配置混合C1.10600.18%0.64%2.12%4.24%6.65%10.60%2019-08-16
611003273安信永豐定期開放債券A1.04090.13%0.13%2.11%2.59%3.76%4.09%2019-08-16
612004315前海開源滬港深新硬件主題靈活配置混合C1.25920.95%4.33%2.10%10.27%24.03%25.92%2019-08-16
613003092華商豐利增強定期開放債券A0.92400.11%0.11%2.10%1.99%3.36%-7.60%2019-08-16
614001571嘉合磐石混合A1.2854-0.03%0.14%2.10%3.04%3.82%30.21%2019-08-16
615003189匯添富保鑫保本混合1.17000.26%0.86%2.09%5.41%8.03%17.00%2019-08-16
616001311華安新回報靈活配置混合1.21900.08%0.58%2.09%3.83%5.45%21.90%2019-08-16
617004859泰康年年紅純債一年定期開放債券1.15510.24%0.24%2.09%2.61%4.29%15.78%2019-08-16
618168108九泰銳誠靈活配置混合(LOF)1.16160.78%2.48%2.09%--7.55%7.55%2019-08-16
619002362富蘭克林國海恒瑞債券C1.2070-0.09%0.17%2.09%4.26%6.73%21.00%2019-08-16
620000174匯添富高息債債券A1.55300.00%0.33%2.08%4.12%5.49%55.68%2019-08-16
621400030東方添益債券1.26010.01%0.22%2.07%2.22%3.86%26.85%2019-08-16
622001097華泰柏瑞積極優選股票0.59600.34%2.41%2.05%13.52%23.40%-40.40%2019-08-16
623003274安信永豐定期開放債券C1.03450.13%0.13%2.05%2.49%3.62%3.45%2019-08-16
624001393國富金融地產靈活配置混合C1.24370.12%0.19%2.05%8.55%15.65%24.37%2019-08-16
625002364華安安康靈活配置混合C1.1988-0.05%0.39%2.04%8.86%12.74%15.77%2019-08-16
626519519華泰柏瑞穩本增利債券A1.5207-0.01%0.15%2.04%2.16%2.76%62.60%2019-08-16
627450010國富策略回報混合1.25100.56%2.04%2.04%9.35%21.34%25.10%2019-08-16
628675011西部利得穩健雙利債券A1.20600.10%0.48%2.04%2.34%3.44%21.47%2019-08-16
629001479中郵風格輪動靈活配置混合1.17900.67%3.33%2.03%7.98%11.63%18.03%2019-08-16
630590008中郵戰略新興產業混合3.42900.41%2.73%2.02%11.48%21.55%242.90%2019-08-16
631000465景順長城鑫月薪定期支付債券1.31800.00%0.09%2.02%2.12%3.42%31.79%2019-08-16
632004093金元順安桉盛債券A1.12020.02%0.39%2.02%2.76%3.82%12.02%2019-08-16
633460008華泰柏瑞穩健收益債券A1.4417-0.02%0.11%2.02%2.06%2.94%45.14%2019-08-16
634004452匯添富年年豐定期開放混合C1.12090.25%0.57%2.02%6.30%8.13%12.09%2019-08-16
635001736圓信永豐優加生活股票1.46600.14%1.95%2.02%11.23%20.86%46.60%2019-08-16
636001258興業收益增強債券C1.21400.00%0.33%2.02%6.68%9.67%21.40%2019-08-16
637000268廣發集利一年定期開放債券C1.46800.18%0.18%2.01%1.65%3.68%52.76%2019-08-16
638006140廣發集嘉債券A1.02920.43%2.59%2.01%2.50%2.88%2.92%2019-08-16
639000834大成納斯達克100指數(QDII)---0.16%-2.60%2.01%9.58%19.41%87.60%--
640003093華商豐利增強定期開放債券C0.91300.11%0.11%2.01%1.90%3.05%-8.70%2019-08-16
641164509富蘭克林國海恒利債券(LOF)A1.59160.13%0.36%2.00%3.21%5.27%11.35%2019-08-16
642270042廣發納斯達克100指數A(QDII)---0.13%-2.70%2.00%10.36%21.20%189.03%--
643005758中融量化精選混合(FOF)A---0.34%0.27%1.99%0.55%3.11%0.72%--
644000175匯添富高息債債券C1.47400.00%0.35%1.98%3.90%5.27%47.64%2019-08-16
645005569中融智選紅利股票A1.00880.38%2.11%1.98%11.04%21.02%0.88%2019-08-16
646519091新華泛資源優勢混合2.74600.48%3.16%1.97%8.71%12.36%174.60%2019-08-16
647001448華商雙翼平衡混合1.14000.00%0.26%1.97%5.65%7.34%14.00%2019-08-16
648004774匯添富添福吉祥混合1.12010.32%1.95%1.97%8.32%7.26%12.01%2019-08-16
649460003華泰柏瑞穩本增利債券B1.4786-0.01%0.14%1.96%2.00%2.57%49.45%2019-08-16
650675111西部利得匯享債券A1.18860.04%0.11%1.96%5.20%7.28%18.86%2019-08-16
651000967華泰柏瑞創新動力靈活配置混合1.50600.60%3.58%1.96%16.29%21.75%50.60%2019-08-16
652730002方正富邦紅利精選混合A1.30900.02%1.44%1.96%-0.10%3.28%31.70%2019-08-16
653001751華商信用增強債券A0.88400.11%0.57%1.96%2.67%4.37%-11.60%2019-08-16
654002668興業聚豐靈活配置混合1.20000.00%0.17%1.95%2.30%3.90%20.00%2019-08-16
655675013西部利得穩健雙利債券C1.17000.10%0.48%1.95%2.15%3.26%17.61%2019-08-16
656002179華安事件驅動量化策略混合0.83600.48%2.33%1.95%14.68%22.04%-16.40%2019-08-16
657006141廣發集嘉債券C1.02890.44%2.59%1.94%2.53%2.86%2.89%2019-08-16
658162107金鷹量化精選股票(LOF)0.70601.13%3.01%1.93%13.54%18.88%-28.83%2019-08-16
659001572嘉合磐石混合C1.2657-0.04%0.12%1.93%2.66%3.36%28.15%2019-08-16
660005014泰康景泰回報混合A1.10620.09%0.43%1.93%7.94%12.29%10.62%2019-08-16
661000227華安年年紅定期開放債券A1.41600.77%0.77%1.92%2.97%4.52%47.59%2019-08-16
662005280安信穩健阿爾法定期開放混合1.0048-0.27%-0.27%1.92%1.43%1.77%0.48%2019-08-16
663006236華泰柏瑞現代服務業混合1.25720.88%2.67%1.91%19.21%25.02%25.72%2019-08-16
664160420華安創業板50指數分級0.25780.62%4.28%1.91%13.62%22.63%-74.22%2019-08-16
665460108華泰柏瑞穩健收益債券C1.4072-0.03%0.10%1.91%1.81%2.64%41.61%2019-08-16
666006479廣發納斯達克100指數C(QDII)---0.13%-2.71%1.91%10.09%20.91%11.35%--
667006595廣發港股通優質增長混合1.01081.37%1.22%1.91%--1.08%1.08%2019-08-16
668001139華安新動力靈活配置混合1.18000.08%0.25%1.90%3.60%4.98%18.00%2019-08-16
669007076匯添富中證醫藥衛生ETF聯接A0.99830.87%4.13%1.90%---0.17%-0.17%2019-08-16
670290012泰信行業精選靈活配置混合A1.45001.44%4.73%1.89%16.49%23.50%27.40%2019-08-16
671003145中融競爭優勢股票0.78660.37%3.76%1.89%21.33%34.71%-21.34%2019-08-16
672005221泰達宏利全能優選混合(FOF)A---0.04%0.45%1.89%3.28%6.40%3.17%--
673004390平安轉型創新靈活配置混合A1.16730.35%3.30%1.88%19.24%35.53%17.29%2019-08-16
674675113西部利得匯享債券C1.18170.04%0.10%1.88%5.05%7.07%18.17%2019-08-16
675519196萬家新興藍籌靈活配置混合1.34690.87%2.92%1.87%1.85%9.95%26.37%2019-08-16
676001752華商信用增強債券C0.87000.12%0.58%1.87%2.47%4.19%-13.00%2019-08-16
677006839安信聚利增強債券A1.02230.23%1.11%1.87%--2.23%2.23%2019-08-16
678290004泰信優質生活混合1.48860.22%2.58%1.87%15.41%22.73%20.99%2019-08-16
679501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.07680.04%0.18%1.86%3.38%4.65%7.68%2019-08-16
680000187華泰柏瑞豐盛純債債券A1.3745-0.02%0.15%1.85%1.62%2.54%40.52%2019-08-16
681005759中融量化精選混合(FOF)C---0.33%0.26%1.85%0.25%2.74%-0.09%--
682006840安信聚利增強債券C1.02170.23%1.10%1.83%--2.17%2.17%2019-08-16
683003218前海開源祥和債券A1.20040.03%0.45%1.83%9.93%15.07%20.04%2019-08-16
684001994華安年年紅定期開放債券C1.22000.77%0.77%1.83%2.68%4.14%15.51%2019-08-16
685003508華安睿安定期開放混合A1.14341.60%1.60%1.83%8.31%10.68%14.34%2019-08-16
686000497財通純債債券A1.14810.01%0.24%1.82%1.93%3.23%15.22%2019-08-16
687160417華安滬深300指數分級1.52270.41%2.27%1.82%13.67%25.39%57.05%2019-08-16
688001581華安滬港深通精選靈活配置混合1.41000.23%2.79%1.81%9.78%19.98%42.09%2019-08-16
689164510富蘭克林國海恒利債券(LOF)C1.22570.12%0.35%1.81%3.77%5.74%11.10%2019-08-16
690007077匯添富中證醫藥衛生ETF聯接C0.99680.87%4.13%1.81%---0.32%-0.32%2019-08-16
691005222泰達宏利全能優選混合(FOF)C---0.04%0.44%1.81%3.12%6.20%2.50%--
692006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.12%0.73%1.80%1.30%4.96%3.87%--
693162712廣發聚利債券(LOF)A1.8374-0.01%0.25%1.80%1.35%2.85%94.32%2019-08-16
694001092廣發納斯達克生物科技(QDII)---0.21%-2.54%1.80%-5.41%7.49%-3.90%--
695002746匯添富多策略定期開放靈活配置混合1.2590-0.08%0.32%1.78%4.14%5.27%25.90%2019-08-16
696006298廣發穩健養老目標一年持有期混合(FOF)--0.11%0.64%1.77%2.15%3.47%3.53%--
697003309興業啟元一年定期開放債券A1.09410.16%0.16%1.77%1.91%3.27%9.41%2019-08-16
698006184格林泓鑫純債債券A1.03880.01%0.18%1.76%2.41%3.29%3.88%2019-08-16
699002934泰康恒泰回報靈活配置混合A1.15470.05%0.59%1.76%2.96%3.89%15.88%2019-08-16
700001750景順長城景瑞收益定期開放債券1.09000.00%0.19%1.76%2.76%4.09%9.14%2019-08-16
701000186華泰柏瑞季季紅債券1.36510.00%0.16%1.75%1.78%2.85%42.23%2019-08-16
702000188華泰柏瑞豐盛純債債券C1.3483-0.01%0.15%1.75%1.41%2.27%37.64%2019-08-16
703165526信誠新旺回報靈活配置混合(LOF)A1.22300.16%0.41%1.75%6.53%10.98%22.30%2019-08-16
704501039匯添富睿豐混合(LOF)A1.07630.04%0.12%1.74%--1.59%1.59%2019-08-16
705270009廣發增強債券 1.70400.09%0.34%1.74%1.56%2.81%84.42%2019-08-16
706007235廣發聚利債券(LOF)C1.4570-0.01%0.24%1.74%--1.97%2.10%2019-08-16
707005523泰康頤年混合A1.07860.09%0.35%1.74%3.07%4.30%7.86%2019-08-16
708006185格林泓鑫純債債券C1.03810.01%0.17%1.73%2.37%3.23%3.81%2019-08-16
709003219前海開源祥和債券C1.20250.03%0.44%1.73%9.72%14.78%20.25%2019-08-16
710270029廣發聚財信用債券A1.59900.00%0.26%1.73%1.65%3.16%65.29%2019-08-16
711519188萬家信用恒利債券A1.38770.01%0.15%1.73%2.15%3.51%39.82%2019-08-16
712002245泰康穩健增利債券A1.17090.01%0.19%1.73%3.24%5.01%17.09%2019-08-16
713002935泰康恒泰回報靈活配置混合C1.20780.05%0.58%1.72%2.90%3.62%21.18%2019-08-16
714003637安信永鑫增強債券A1.14380.06%0.25%1.72%4.51%6.04%8.31%2019-08-16
715006035中融恒惠純債債券A1.0196-0.03%0.09%1.71%1.49%1.95%1.96%2019-08-16
716004391平安轉型創新靈活配置混合C1.15250.36%3.28%1.71%19.46%35.66%15.72%2019-08-16
717164606華泰柏瑞信用增利債券(LOF)1.3364-0.03%0.18%1.70%1.70%2.32%36.67%2019-08-16
718630003華商收益增強債券A1.7250-0.08%0.08%1.69%-0.08%0.42%81.56%2019-08-16
719006687方正富邦深證100ETF聯接A1.06840.41%2.63%1.69%6.70%6.84%6.84%2019-08-16
720001074華泰柏瑞量化驅動靈活配置混合A1.04040.28%2.46%1.69%14.22%24.55%4.04%2019-08-16
721003664新沃通利純債債券A1.07240.02%-0.05%1.69%2.36%2.95%7.24%2019-08-16
722270044廣發雙債添利債券A1.40520.00%0.15%1.68%2.01%3.61%41.18%2019-08-16
723002407前海開源恒遠靈活配置混合1.52870.31%2.22%1.68%27.88%48.23%41.79%2019-08-16
724000546興業定期開放債券A1.39100.26%0.26%1.67%2.94%4.81%42.85%2019-08-16
725000068民生加銀轉債優選債券C1.06000.30%1.52%1.67%8.06%12.79%-7.61%2019-08-16
726003310興業啟元一年定期開放債券C1.08180.15%0.15%1.66%1.70%3.01%8.18%2019-08-16
727630103華商收益增強債券B1.66800.00%0.09%1.66%-0.26%0.17%73.40%2019-08-16
728001609平安鑫享混合A1.16300.09%0.52%1.66%5.63%8.79%16.30%2019-08-16
729002246泰康穩健增利債券C1.29310.01%0.19%1.66%3.09%4.81%29.31%2019-08-16
730006712前海開源MSCI中國A股消費指數A1.26311.08%3.98%1.66%22.83%26.31%26.31%2019-08-16
731003509華安睿安定期開放混合C1.13071.59%1.59%1.65%7.98%10.27%13.07%2019-08-16
732395011中海增強收益債券A1.34800.09%0.34%1.65%4.47%6.47%36.77%2019-08-16
733590009中郵穩定收益債券A1.45400.09%0.18%1.65%2.01%3.20%52.07%2019-08-16
734004726先鋒聚優靈活配置混合A0.72010.52%3.33%1.65%-4.47%-3.52%-27.99%2019-08-16
735004727先鋒聚優靈活配置混合C0.74300.51%3.35%1.64%-4.65%-3.76%-25.70%2019-08-16
736519186萬家穩健增利債券A1.63850.01%0.18%1.64%1.67%3.78%77.43%2019-08-16
737003638安信永鑫增強債券C1.14240.06%0.24%1.64%4.35%5.84%7.92%2019-08-16
738001910泰康新機遇靈活配置混合1.26290.34%2.38%1.63%14.41%25.62%26.52%2019-08-16
739003498新疆前海聯合添和純債債券A1.1122-0.02%0.14%1.63%1.83%3.52%11.24%2019-08-16
740004290前海開源順和債券A1.09790.01%0.11%1.63%1.98%3.31%7.81%2019-08-16
741501040匯添富睿豐混合(LOF)C1.06820.04%0.11%1.63%--1.42%1.42%2019-08-16
742519189萬家信用恒利債券C1.34740.01%0.15%1.63%1.95%3.30%35.58%2019-08-16
743001361景順中證TMT150ETF聯接0.50000.60%5.26%1.63%8.70%22.25%-50.00%2019-08-16
744000395匯添富安心中國債券A1.25400.00%0.16%1.62%2.03%3.04%25.40%2019-08-16
745253030國聯安信心增益債券1.23040.02%0.21%1.62%1.22%2.16%24.66%2019-08-16
746006036中融恒惠純債債券C1.0180-0.02%0.09%1.62%1.40%1.79%1.80%2019-08-16
747006713前海開源MSCI中國A股消費指數C1.26161.08%3.98%1.60%22.71%26.16%26.16%2019-08-16
748002638興業天融債券1.14800.00%0.09%1.60%1.79%2.82%15.30%2019-08-16
749006105泰達宏利印度機會股票(QDII)--0.00%-0.22%1.60%-0.23%-0.21%-0.21%--
750003842中郵景泰靈活配置混合A1.07500.09%0.62%1.60%0.31%-1.65%7.50%2019-08-16
751571002諾德靈活配置混合2.20950.38%3.04%1.60%14.47%22.37%123.67%2019-08-16
752000212泰信鑫益定期開放債券A1.31400.09%0.09%1.59%1.77%2.41%33.98%2019-08-16
753168101九泰銳智定增靈活配置混合1.32100.09%2.46%1.59%14.35%22.90%30.52%2019-08-16
754270030廣發聚財信用債券B1.56400.00%0.17%1.59%1.41%2.87%61.14%2019-08-16
755395012中海增強收益債券C1.30000.09%0.35%1.59%4.36%6.28%31.49%2019-08-16
756004291前海開源順和債券C1.09260.01%0.10%1.59%1.91%3.24%7.55%2019-08-16
757007038新疆前海聯合添惠純債債券C1.07360.00%0.09%1.59%--1.75%1.76%2019-08-16
758003837東方臻享純債債券A1.14080.02%0.18%1.59%2.18%2.84%14.15%2019-08-16
759002660興業聚源靈活配置混合1.15300.00%0.17%1.59%1.59%2.76%15.30%2019-08-16
760270045廣發雙債添利債券C1.38290.00%0.14%1.58%1.84%3.45%38.90%2019-08-16
761003743廣發匯平一年定期開放債券A1.10160.11%0.11%1.58%1.66%2.81%10.16%2019-08-16
762162511國聯安雙佳信用債券(LOF)1.20400.00%0.12%1.58%1.81%2.78%22.26%2019-08-16
763260110景順長城精選藍籌混合1.65201.15%4.42%1.57%20.51%31.76%76.31%2019-08-16
764000966中郵核心科技創新靈活配置混合0.90500.22%1.57%1.57%8.38%15.43%-9.50%2019-08-16
765001610平安鑫享混合C1.16500.09%0.52%1.57%5.33%8.57%16.50%2019-08-16
766001415信誠新銳回報靈活配置混合A0.97100.10%0.73%1.57%1.57%2.00%-2.90%2019-08-16
767253060國聯安信心增長債券A1.26810.08%0.52%1.57%2.33%3.59%23.23%2019-08-16
768003838東方臻享純債債券C1.16350.01%0.17%1.56%2.14%2.78%16.44%2019-08-16
769260116景順長城核心競爭力混合A3.27700.94%3.85%1.56%20.45%33.46%259.33%2019-08-16
770002079前海開源中國稀缺資產靈活配置混合C1.30301.01%3.66%1.56%43.82%58.52%29.52%2019-08-16
771003843中郵景泰靈活配置混合C1.06210.09%0.62%1.56%0.50%-1.52%6.21%2019-08-16
772001679前海開源中國稀缺資產靈活配置混合A1.24301.06%3.67%1.55%43.87%58.55%24.30%2019-08-16
773003665新沃通利純債債券C1.09330.02%-0.05%1.55%2.18%2.80%9.33%2019-08-16
774519187萬家穩健增利債券C1.59410.01%0.17%1.54%1.48%3.53%70.81%2019-08-16
775003499新疆前海聯合添和純債債券C1.1050-0.02%0.10%1.53%1.68%3.34%10.55%2019-08-16
776000110金鷹元安混合A1.48940.08%0.84%1.53%5.35%10.72%13.31%2019-08-16
777003174新疆前海聯合添惠純債債券A1.07340.00%0.08%1.53%1.72%3.33%7.34%2019-08-16
778003024平安惠金定期開放債券A1.12760.03%0.15%1.53%2.41%3.34%12.76%2019-08-16
779630007華商穩健雙利債券A1.52100.21%0.90%1.53%2.53%6.34%54.26%2019-08-16
780005652富蘭克林國海天頤混合A1.05520.22%0.15%1.53%1.10%1.35%5.52%2019-08-16
781000213泰信鑫益定期開放債券C1.28500.09%0.09%1.53%1.53%2.08%30.63%2019-08-16
782005851財通新視野靈活配置混合A1.03140.48%2.65%1.53%2.95%9.86%3.14%2019-08-16
783040026華安信用四季紅債券A1.46200.00%0.19%1.52%3.73%3.14%55.15%2019-08-16
784000396匯添富安心中國債券C1.26800.00%0.16%1.52%1.85%2.84%26.80%2019-08-16
785002513金鷹元安混合C1.16150.09%0.84%1.52%5.52%10.87%16.82%2019-08-16
786002534華安穩固收益債券A1.71600.09%0.27%1.52%1.71%2.98%59.68%2019-08-16
787003671興業裕恒債券1.0939-0.01%0.08%1.52%1.80%2.40%9.52%2019-08-16
788002507興業定期開放債券C1.23500.18%0.18%1.52%2.71%4.60%13.89%2019-08-16
789000708華安安享靈活配置混合1.20500.00%0.25%1.52%3.26%4.60%20.50%2019-08-16
790460002華泰柏瑞積極成長混合A1.53480.19%2.11%1.51%11.33%21.84%53.64%2019-08-16
791501055財通多策略福佑定期開放靈活配置混合0.85850.48%2.65%1.50%2.64%12.16%-14.15%2019-08-16
792000067民生加銀轉債優選債券A1.08000.15%1.34%1.49%8.11%12.96%-5.57%2019-08-16
793003640興業裕豐債券1.1152-0.01%0.06%1.49%1.42%2.17%11.94%2019-08-16
794470088匯添富6月紅添利定期開放債券A1.15700.10%0.10%1.49%4.07%6.13%16.76%2019-08-16
795253061國聯安信心增長債券B1.24250.08%0.52%1.49%2.18%3.40%20.39%2019-08-16
796165521信誠中證800金融指數分級1.72700.20%0.69%1.49%13.29%23.70%82.33%2019-08-16
797040019華安穩固收益債券C1.54700.00%0.28%1.49%1.49%2.79%62.17%2019-08-16
798001974景順長城量化新動力股票1.43600.35%1.70%1.48%14.24%23.58%43.60%2019-08-16
799501007匯添富中證互聯網醫療主題指數(LOF)A0.91870.28%3.75%1.48%17.06%22.05%-8.13%2019-08-16
800165517信誠雙盈債券(LOF)1.22400.00%0.24%1.48%1.60%2.74%26.88%2019-08-16
801006688方正富邦深證100ETF聯接C1.05770.41%2.61%1.48%5.66%5.77%5.77%2019-08-16
802700005平安添利債券A1.53990.01%0.15%1.48%2.28%3.35%54.89%2019-08-16
803000928中融國企改革靈活配置混合0.96600.52%2.55%1.47%6.27%11.94%-3.40%2019-08-16
804003744廣發匯平一年定期開放債券C1.09070.09%0.09%1.47%1.48%2.58%9.07%2019-08-16
805001412德邦鑫星價值靈活配置混合A1.17980.10%1.17%1.46%4.08%6.00%18.40%2019-08-16
806590010中郵穩定收益債券C1.42700.00%0.09%1.46%1.73%2.93%48.80%2019-08-16
807001384東方新思路靈活配置混合A0.77150.81%3.07%1.46%7.00%13.54%-22.85%2019-08-16
808005832景順長城MSCI中國A股國際通ETF聯接1.01820.37%2.20%1.45%11.62%22.67%1.82%2019-08-16
809006715東方永泰純債1年定期開放債券A--0.19%0.19%1.44%2.13%2.16%2.17%--
810400015東方新能源汽車主題混合1.53140.29%2.22%1.44%-1.74%5.18%-16.53%2019-08-16
811270048廣發純債債券A1.42300.00%0.17%1.44%2.21%2.64%44.98%2019-08-16
812573003諾德增強收益債券1.15600.00%0.09%1.44%0.27%1.53%15.89%2019-08-16
813002213中海順鑫靈活配置混合0.9459-0.09%5.03%1.43%9.87%16.37%-8.74%2019-08-16
814003484金鷹鑫益靈活配置混合A1.09700.18%0.82%1.42%7.06%10.26%9.70%2019-08-16
815004401金信民興債券C1.18980.00%0.10%1.41%1.62%2.53%18.98%2019-08-16
816004400金信民興債券A2.0175-0.01%0.10%1.41%1.56%2.52%103.76%2019-08-16
817400016東方強化收益債券1.42230.21%0.66%1.41%3.91%6.20%45.58%2019-08-16
818253010國聯安安心成長混合1.94300.15%0.46%1.40%7.79%11.88%127.43%2019-08-16
819261001景順長城穩定收益債券A1.29000.00%0.09%1.40%1.97%2.46%31.08%2019-08-16
820161908萬家添利債券(LOF)1.63550.25%0.65%1.40%5.04%12.05%73.05%2019-08-16
821007012湘財長順混合A0.96860.24%2.40%1.39%---3.15%-3.14%2019-08-16
822006207泰康裕泰債券A1.01290.09%0.35%1.39%--1.29%1.29%2019-08-16
823470089匯添富6月紅添利定期開放債券C1.14300.10%0.10%1.38%3.85%5.89%15.18%2019-08-16
824006483廣發可轉債債券C1.07060.33%0.82%1.38%4.27%5.73%7.06%2019-08-16
825002066景順長城景盛雙息收益債券C1.10100.09%0.27%1.38%1.76%2.42%10.10%2019-08-16
826395001中海穩健收益債券1.69200.18%0.36%1.38%3.09%5.15%87.49%2019-08-16
827700006平安添利債券C1.49520.02%0.15%1.38%2.06%3.08%50.33%2019-08-16
828002948華安聚利18個月定期開放債券A1.10060.06%0.06%1.37%1.60%3.15%10.06%2019-08-16
829005653富蘭克林國海天頤混合C1.04460.21%0.13%1.37%0.79%0.97%4.46%2019-08-16
830700001平安行業先鋒混合1.46600.94%2.86%1.37%15.15%25.50%51.85%2019-08-16
831000215廣發趨勢優選靈活配置混合1.82400.13%0.19%1.37%4.48%6.67%84.87%2019-08-16
832501008匯添富中證互聯網醫療主題指數(LOF)C0.91320.27%3.75%1.37%16.90%21.86%-8.68%2019-08-16
833630107華商穩健雙利債券B1.46500.21%0.86%1.36%2.32%6.01%48.21%2019-08-16
834001385東方新思路靈活配置混合C0.75900.81%3.07%1.36%6.80%13.27%-24.10%2019-08-16
835002065景順長城景盛雙息收益債券A1.11700.00%0.18%1.36%1.82%2.67%11.70%2019-08-16
836040040華安純債債券型發起式A1.31900.00%0.10%1.36%1.81%2.91%35.04%2019-08-16
837000271中郵定期開放債券A1.40600.18%0.18%1.36%2.00%4.28%46.41%2019-08-16
838270049廣發純債債券C1.40500.00%0.17%1.35%2.04%2.47%42.84%2019-08-16
839003485金鷹鑫益靈活配置混合C1.10090.18%0.81%1.35%7.08%10.29%10.09%2019-08-16
840003180新疆前海聯合添利債券A1.02270.13%0.39%1.35%4.02%4.76%2.27%2019-08-16
841004602前海開源潤和債券A1.11310.00%0.05%1.35%1.65%2.66%9.43%2019-08-16
842675041西部利得合享債券A1.12940.00%0.05%1.34%1.73%2.65%13.39%2019-08-16
843003071中融睿祥一年定期開放債券A1.11070.02%0.22%1.34%1.95%3.67%11.33%2019-08-16
844675043西部利得合享債券C1.2630-0.01%0.07%1.34%1.71%2.63%26.97%2019-08-16
845162714廣發深證100指數分級1.29080.44%2.76%1.34%18.17%35.54%33.93%2019-08-16
846040002華安中國A股增強指數3.69100.26%2.29%1.34%11.95%25.04%363.61%2019-08-16
847519018匯添富均衡增長混合3.08840.02%2.54%1.33%13.78%22.25%247.70%2019-08-16
848004089匯添富鑫瑞債券A1.1176-0.01%0.05%1.33%1.76%2.50%12.13%2019-08-16
849002112德邦鑫星價值靈活配置混合C1.15690.09%1.15%1.33%3.82%5.66%17.73%2019-08-16
850004603前海開源潤和債券C1.10270.00%0.05%1.33%1.60%2.60%8.66%2019-08-16
851006716東方永泰純債1年定期開放債券C--0.18%0.18%1.33%1.93%1.93%1.94%--
852002932圓信永豐強化收益債券A1.15470.06%0.58%1.32%5.63%8.72%15.47%2019-08-16
853000152大成景旭純債債券A1.39200.00%0.07%1.32%1.56%2.33%41.89%2019-08-16
854005959財通新視野靈活配置混合C1.02190.47%2.63%1.32%2.53%9.31%2.19%2019-08-16
855000696匯添富環保行業股票1.00000.30%1.52%1.32%2.67%7.76%0.00%2019-08-16
856167501安信寶利債券(LOF)1.45700.00%0.09%1.32%2.00%2.75%25.77%2019-08-16
857003081中融上海清算所銀行間1-3年中高等級信用債指數A1.07160.02%0.18%1.31%1.75%2.57%7.16%2019-08-16
858003395安信尊享純債債券1.12380.00%0.04%1.31%1.67%2.57%12.74%2019-08-16
859002524興業福益債券1.08800.00%0.09%1.31%1.79%2.56%8.84%2019-08-16
860003502金鷹鑫瑞靈活配置混合A1.14090.00%0.07%1.30%1.87%2.74%14.09%2019-08-16
861519669銀河領先債券1.50800.00%0.09%1.30%0.84%2.01%56.02%2019-08-16
862040041華安純債債券型發起式C1.30420.00%0.09%1.29%1.66%2.70%33.25%2019-08-16
863165515信誠滬深300指數分級1.54300.35%1.89%1.29%12.50%23.43%49.01%2019-08-16
864004803益民信用增利純債一年定期開放債券A1.10030.44%0.44%1.29%1.47%2.12%10.03%2019-08-16
865160418華安中證銀行指數分級0.9588-0.26%-0.59%1.28%8.37%15.64%-2.97%2019-08-16
866003503金鷹鑫瑞靈活配置混合C1.28750.01%0.07%1.27%1.82%2.66%28.75%2019-08-16
867000272中郵定期開放債券C1.38800.18%0.18%1.27%1.83%4.02%44.26%2019-08-16
868002474中郵睿信增強債券1.11400.09%0.63%1.27%2.39%4.21%11.40%2019-08-16
869000877華泰柏瑞量化優選靈活配置混合1.66090.25%2.46%1.27%14.48%24.94%67.24%2019-08-16
870000319泰達宏利淘利債券A1.34370.02%0.08%1.27%1.45%2.42%35.22%2019-08-16
871002949華安聚利18個月定期開放債券C1.08730.06%0.06%1.27%1.39%2.90%8.73%2019-08-16
872002274中郵純債聚利債券A1.17500.00%0.00%1.27%0.99%2.05%17.78%2019-08-16
873004090匯添富鑫瑞債券C1.1009-0.01%0.05%1.27%1.63%2.35%10.34%2019-08-16
874003078泰康安惠純債債券A1.12620.03%0.12%1.26%2.07%3.20%12.98%2019-08-16
875003072中融睿祥一年定期開放債券C1.10420.01%0.22%1.26%1.79%3.47%10.67%2019-08-16
876519667銀河銀信添利債券A1.73950.03%0.15%1.26%2.06%2.96%90.46%2019-08-16
877164703匯添富純債債券(LOF)1.64100.11%0.11%1.26%1.61%3.27%10.74%2019-08-16
878006524前海開源MSCI中國A股指數A1.19760.50%2.14%1.26%12.23%21.42%20.12%2019-08-16
879006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.02%0.18%1.26%--1.40%1.40%--
880002276中郵純債恒利債券A1.12300.00%0.10%1.26%1.91%3.15%12.57%2019-08-16
881006138國聯安價值優選股票1.20090.49%1.35%1.26%15.56%23.30%20.09%2019-08-16
882450018富蘭克林國海恒久信用債券A1.42020.12%0.26%1.25%3.70%6.27%43.53%2019-08-16
883006389金鷹添祥中短債債券A1.04230.00%0.09%1.25%1.98%2.96%4.25%2019-08-16
884003580泰康滬港深價值優選靈活配置混合1.10090.90%1.84%1.25%8.32%16.97%10.09%2019-08-16
885519078匯添富增強收益債券A1.63500.08%0.33%1.25%2.71%3.39%76.53%2019-08-16
886003181新疆前海聯合添利債券C1.05600.12%0.38%1.25%8.42%9.14%5.60%2019-08-16
887000824圓信永豐雙紅利靈活配置混合A2.16100.41%2.26%1.24%18.53%31.54%154.78%2019-08-16
888006063景順長城MSCI中國A股國際通指數增強1.06600.33%2.35%1.23%14.00%23.31%6.60%2019-08-16
889630008華商策略精選混合1.51500.82%3.47%1.23%16.15%24.81%56.63%2019-08-16
890003733金鷹添裕純債債券1.1219-0.01%0.06%1.23%1.47%2.53%12.53%2019-08-16
891400027東方雙債添利債券A1.52900.11%0.54%1.23%1.26%3.36%53.63%2019-08-16
892002933圓信永豐強化收益債券C1.14110.06%0.58%1.22%5.42%8.45%14.11%2019-08-16
893003513中郵消費升級靈活配置混合1.07501.22%2.58%1.22%21.88%31.42%7.50%2019-08-16
894261101景順長城穩定收益債券C1.25000.00%0.09%1.22%1.70%2.57%26.61%2019-08-16
895000153大成景旭純債債券C1.3664-0.01%0.05%1.22%1.36%2.18%38.96%2019-08-16
896003082中融上海清算所銀行間1-3年中高等級信用債指數C1.06300.01%0.16%1.22%1.58%2.35%6.30%2019-08-16
897000744北信瑞豐穩定收益債券A類1.34900.00%0.09%1.22%1.31%-0.92%38.50%2019-08-16
898007013湘財長順混合C0.96640.23%2.37%1.21%---3.37%-3.36%2019-08-16
899006525前海開源MSCI中國A股指數C1.19600.50%2.13%1.21%12.13%21.27%19.96%2019-08-16
900006583中信保誠景泰債券A1.02000.07%0.17%1.21%1.54%1.97%2.00%2019-08-16
901003104泰達宏利定宏混合1.08900.00%0.18%1.21%6.45%10.33%8.90%2019-08-16
902620009金元順安豐祥債券1.28900.09%0.55%1.21%2.35%4.91%13.89%2019-08-16
903000421華泰柏瑞豐匯債券A1.20500.00%0.04%1.21%1.84%2.14%20.66%2019-08-16
904270010廣發滬深300ETF聯接A2.06110.43%2.08%1.21%12.89%23.88%28.43%2019-08-16
905161505銀河通利債券(LOF)A1.56600.09%0.17%1.20%1.12%2.26%83.03%2019-08-16
906470078匯添富增強收益債券C1.59400.17%0.34%1.20%2.61%3.23%56.03%2019-08-16
907519676銀河強化收益債券1.69000.09%0.27%1.20%1.48%2.52%55.44%2019-08-16
908501043匯添富滬深300指數(LOF)A1.01700.43%2.06%1.19%13.28%25.12%1.70%2019-08-16
909519181萬家和諧增長混合2.05581.08%3.18%1.19%7.06%17.54%100.29%2019-08-16
910006090前海開源鼎康債券A1.03860.00%0.10%1.19%1.29%2.17%3.86%2019-08-16
911006865泰康安惠純債債券C1.05620.02%0.11%1.19%1.94%2.18%2.22%2019-08-16
912005977中信保誠至興靈活配置混合A1.0139-0.04%1.02%1.19%0.02%0.44%1.39%2019-08-16
913000656前海開源滬深300指數1.52800.47%2.00%1.19%16.08%29.61%61.19%2019-08-16
914002277中郵純債恒利債券C1.12100.00%0.10%1.18%1.84%3.08%12.29%2019-08-16
915006390金鷹添祥中短債債券C1.04000.01%0.08%1.18%1.85%2.81%4.02%2019-08-16
916004804益民信用增利純債一年定期開放債券C1.09420.43%0.43%1.18%1.26%1.86%9.42%2019-08-16
917004320前海開源滬港深樂享生活靈活配置混合1.06060.01%0.05%1.18%8.77%10.74%6.06%2019-08-16
918519671銀河滬深300價值1.62700.12%0.68%1.18%10.53%19.02%62.70%2019-08-16
919450019富蘭克林國海恒久信用債券C1.39590.12%0.26%1.18%3.55%6.03%40.95%2019-08-16
920006690泰達宏利年年添利定期開放債券A1.02080.02%0.09%1.18%2.15%2.08%2.08%2019-08-16
921675161西部利得匯盈債券A1.05650.04%0.04%1.18%0.97%2.21%5.65%2019-08-16
922501026財通多策略福享混合(LOF)0.80880.62%2.48%1.18%7.70%16.56%-9.46%2019-08-16
923001469廣發中證全指金融地產ETF聯接A1.05120.10%0.84%1.17%12.71%22.59%5.12%2019-08-16
924000129大成景安短融債券B1.36330.03%0.16%1.17%1.71%2.19%36.72%2019-08-16
925000320泰達宏利淘利債券C1.32900.01%0.07%1.17%1.28%2.23%33.70%2019-08-16
926001791大成絕對收益策略混合A0.95000.00%-0.11%1.17%2.04%3.49%-5.00%2019-08-16
927003418華潤元大潤鑫債券A1.11100.00%0.04%1.17%1.30%2.20%11.10%2019-08-16
928290009泰信債券周期回報1.49200.00%0.08%1.16%1.25%1.93%56.32%2019-08-16
929005717興業機遇債券1.06180.35%0.70%1.16%2.73%7.12%6.18%2019-08-16
930519666銀河銀信添利債券B1.68980.03%0.14%1.16%1.86%2.70%92.01%2019-08-16
931675163西部利得匯盈債券C1.05510.04%0.04%1.16%0.99%2.22%5.55%2019-08-16
932005054泰康瑞坤純債債券1.11480.02%0.14%1.16%0.97%1.76%11.59%2019-08-16
933002987廣發滬深300ETF聯接C1.75510.42%2.08%1.15%12.72%23.66%21.71%2019-08-16
934003475新疆前海聯合滬深300指數A1.11590.46%2.04%1.15%11.71%22.73%11.59%2019-08-16
935002488匯添富穩健添利定期開放債券C1.05500.09%0.29%1.15%1.54%2.23%5.50%2019-08-16
936006942華泰柏瑞量化明選混合A1.01400.31%2.69%1.15%--1.40%1.40%2019-08-16
937501045匯添富滬深300指數(LOF)C1.01530.43%2.05%1.15%13.23%25.04%1.53%2019-08-16
938006091前海開源鼎康債券C1.03550.00%0.09%1.14%1.19%2.03%3.55%2019-08-16
939000122匯添富實業債債券A1.42800.17%0.61%1.14%2.49%4.62%47.33%2019-08-16
940002487匯添富穩健添利定期開放債券A1.06800.09%0.19%1.14%1.71%2.50%6.80%2019-08-16
941006998廣發景興中短債債券A1.01590.02%0.10%1.14%--1.59%1.59%2019-08-16
942006482廣發可轉債債券A1.05170.33%0.77%1.13%3.07%4.52%5.17%2019-08-16
943400029東方雙債添利債券C1.50240.11%0.53%1.13%1.14%3.18%50.88%2019-08-16
944005007景順長城景瑞睿利回報定期開放混合1.05470.15%0.73%1.13%4.03%5.88%5.47%2019-08-16
945000422華泰柏瑞豐匯債券C1.17880.00%0.03%1.13%1.67%1.92%18.03%2019-08-16
946675123西部利得匯逸債券C1.12790.01%0.09%1.13%2.07%3.10%12.79%2019-08-16
947000745北信瑞豐穩定收益債券C類1.33500.00%0.09%1.13%1.22%-1.10%36.76%2019-08-16
948003009中融盈澤債券A1.25050.01%0.17%1.12%1.89%3.07%25.61%2019-08-16
949162715廣發聚源債券(LOF)A1.22500.00%0.09%1.12%1.39%2.49%27.94%2019-08-16
950002275中郵純債聚利債券C1.1180-0.09%0.00%1.11%1.07%2.11%11.92%2019-08-16
951002979廣發中證全指金融地產ETF聯接C1.04440.10%0.84%1.11%12.59%22.42%24.27%2019-08-16
952006584中信保誠景泰債券C1.01750.07%0.17%1.11%1.35%1.73%1.75%2019-08-16
953001779中融穩健添利債券0.90900.00%0.00%1.11%1.11%1.22%-9.10%2019-08-16
954005708國聯安遠見成長混合1.1100-0.01%2.45%1.11%10.93%20.69%11.00%2019-08-16
955006691泰達宏利年年添利定期開放債券C1.01920.03%0.09%1.11%2.00%1.92%1.92%2019-08-16
956005271安信恒利增強債券A1.03800.04%0.15%1.11%1.87%3.03%3.80%2019-08-16
957003813泰康金泰回報3個月定期開放混合1.13670.30%0.30%1.10%5.70%8.54%13.67%2019-08-16
958006646匯添富短債債券A1.02740.02%0.08%1.10%1.84%2.49%2.74%2019-08-16
959161902萬家增強收益債券2.15210.06%0.36%1.10%2.54%4.50%97.60%2019-08-16
960000825圓信永豐雙紅利靈活配置混合C2.08800.42%2.31%1.10%18.18%30.85%140.89%2019-08-16
961000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.76160.15%1.72%1.10%12.71%22.03%76.12%2019-08-16
962006870廣發景和中短債債券A1.01570.02%0.08%1.10%--1.57%1.57%2019-08-16
963000128大成景安短融債券A1.33800.02%0.15%1.09%1.56%2.00%34.16%2019-08-16
964004894華潤元大潤澤債券C1.05000.01%0.01%1.09%1.54%2.23%5.00%2019-08-16
965161506銀河通利債券(LOF)C1.56000.00%0.17%1.09%0.92%2.11%74.21%2019-08-16
966000123匯添富實業債債券C1.39400.27%0.72%1.08%2.38%4.48%43.42%2019-08-16
967003586先鋒精一靈活配置混合A0.80320.34%1.31%1.08%-2.88%5.63%-19.68%2019-08-16
968002331泰康安泰回報混合1.09680.09%0.30%1.08%6.28%9.04%9.68%2019-08-16
969090002大成債券A/B2.18290.04%0.24%1.08%1.67%2.71%198.56%2019-08-16
970002704德邦純債一年定期開放債券A1.0846-0.05%-0.05%1.07%0.71%2.05%8.44%2019-08-16
971519675銀河泰利純債債券A1.5048-0.01%0.02%1.07%0.87%2.09%4.58%2019-08-16
972006591廣發景明中短債債券A1.02980.01%0.08%1.07%1.93%2.73%2.99%2019-08-16
973260112景順長城能源基建混合2.28600.21%1.21%1.07%7.23%10.83%142.50%2019-08-16
974003010中融盈澤債券C1.24790.00%0.17%1.05%1.78%2.92%25.33%2019-08-16
975007039新疆前海聯合滬深300指數C1.11450.46%2.03%1.05%--1.84%0.67%2019-08-16
976006672廣發招財短債債券A1.02080.02%0.07%1.05%1.92%2.07%2.08%2019-08-16
977168205中融中證銀行指數分級0.9720-0.23%-0.57%1.04%7.78%14.87%-1.78%2019-08-16
978006999廣發景興中短債債券C1.01430.02%0.09%1.04%--1.43%1.43%2019-08-16
979005272安信恒利增強債券C1.03450.03%0.15%1.04%1.72%2.83%3.45%2019-08-16
980040180華安上證180ETF聯接1.40860.40%1.77%1.03%11.77%21.55%40.86%2019-08-16
981004254民生加銀匯鑫一年定期開放債券A1.15490.01%0.17%1.03%2.38%4.64%15.71%2019-08-16
982519654銀河豐利純債債券1.07750.02%0.08%1.03%1.18%2.13%5.91%2019-08-16
983006377廣發趨勢動力靈活配置混合1.13690.04%0.75%1.03%12.48%13.64%13.69%2019-08-16
984040045華安添鑫中短債債券A1.2909-0.03%0.03%1.03%--1.30%1.30%2019-08-16
985675121西部利得匯逸債券A1.06600.02%0.09%1.03%1.82%2.85%6.73%2019-08-16
986519152新華純債添利債券型發起式A1.46900.08%0.08%1.03%1.97%2.56%47.81%2019-08-16
987006871廣發景和中短債債券C1.01440.02%0.08%1.03%--1.44%1.44%2019-08-16
988673081西部利得祥運靈活配置混合A1.18370.00%0.30%1.01%0.44%1.25%18.60%2019-08-16
989000801中金純債債券A1.21700.00%0.09%1.01%1.28%2.20%21.96%2019-08-16
990003672興業裕華債券1.13260.00%0.10%1.00%1.64%2.62%13.78%2019-08-16
991007153匯添富中證銀行ETF聯接A0.9940-0.26%-0.62%1.00%---0.60%-0.60%2019-08-16
992006647匯添富短債債券C1.02460.01%0.06%1.00%1.64%2.24%2.46%2019-08-16
993000214廣發成長優選靈活配置混合1.50000.22%1.03%0.99%6.04%7.25%50.26%2019-08-16
994092002大成債券C2.12580.04%0.23%0.99%1.52%2.52%137.27%2019-08-16
995005010金鷹添瑞中短債債券A1.09220.00%0.05%0.99%1.68%2.51%9.44%2019-08-16
996001792大成絕對收益策略混合C0.91900.00%0.00%0.99%1.66%3.03%-8.10%2019-08-16
997001664平安鑫安混合A1.07360.01%0.05%0.99%3.43%5.46%7.36%2019-08-16
998005623廣發中債1-3年農發行債券指數A1.06250.02%0.03%0.98%1.42%2.15%6.33%2019-08-16
999006965財通安瑞短債債券A1.01550.00%0.06%0.98%--1.56%1.56%2019-08-16
1000000239華安年年盈定期開放債券A1.16200.19%0.19%0.98%4.42%5.88%16.99%2019-08-16
1001167601國金滬深300指數增強0.94170.26%1.77%0.98%12.59%22.09%-6.06%2019-08-16
1002006145前海開源鼎欣債券A1.48360.00%0.15%0.98%1.34%49.56%48.71%2019-08-16
1003001252中海進取收益靈活配置混合1.03800.19%1.47%0.97%14.44%20.28%3.80%2019-08-16
1004002705德邦純債一年定期開放債券C1.0706-0.06%-0.06%0.97%0.53%1.82%7.04%2019-08-16
1005006592廣發景明中短債債券C1.02710.00%0.07%0.97%1.74%2.49%2.72%2019-08-16
1006550004信誠三得益債券A1.64300.09%0.26%0.97%1.77%3.24%77.40%2019-08-16
1007000173匯添富美麗30混合2.40700.49%2.62%0.97%14.64%27.35%141.21%2019-08-16
1008005978中信保誠至興靈活配置混合C1.0038-0.05%0.99%0.97%-0.45%-0.15%0.38%2019-08-16
1009007154匯添富中證銀行ETF聯接C0.9937-0.26%-0.61%0.97%---0.63%-0.63%2019-08-16
1010006673廣發招財短債債券C1.01870.02%0.06%0.96%1.74%1.86%1.87%2019-08-16
1011006146前海開源鼎欣債券C1.48270.00%0.16%0.96%1.32%49.43%48.61%2019-08-16
1012004255民生加銀匯鑫一年定期開放債券C1.14920.01%0.17%0.96%2.22%4.43%14.92%2019-08-16
1013005823泰康頤享混合A1.08740.12%0.42%0.96%2.81%4.93%8.74%2019-08-16
1014005624廣發中債1-3年農發行債券指數C1.10080.02%0.03%0.96%1.39%2.10%10.16%2019-08-16
1015000481華商雙債豐利債券C1.23200.00%0.12%0.95%-1.51%-0.24%14.85%2019-08-16
1016003079中融上海清算所銀行間3-5年中高等級信用債指數A1.07170.00%-0.03%0.95%0.86%1.72%7.17%2019-08-16
1017001212華潤元大穩健收益債券A1.06500.00%0.00%0.95%0.95%0.76%6.58%2019-08-16
1018002864廣發安澤短債債券A1.12140.02%0.07%0.95%1.64%2.33%12.49%2019-08-16
1019000463華商雙債豐利債券A1.27100.00%0.00%0.94%-1.27%0.00%18.71%2019-08-16
1020006373富蘭克林國海全球科技互聯混合(QDII)--0.58%-0.62%0.94%8.32%10.22%12.53%--
1021162716廣發聚源債券(LOF)C1.19400.00%0.09%0.94%1.22%2.25%25.10%2019-08-16
1022168103九泰銳益定增靈活配置混合0.97600.10%2.41%0.93%11.93%20.49%-2.40%2019-08-16
1023003135金元順安灃楹債券1.10310.14%0.40%0.92%3.50%7.48%10.31%2019-08-16
1024003315景順長城政策性金融債債券1.09260.00%-0.13%0.92%--0.41%0.41%2019-08-16
1025006259匯添富紅利增長混合A1.00750.37%1.55%0.92%--0.75%0.75%2019-08-16
1026671010西部利得策略優選混合0.88200.23%1.38%0.92%10.53%18.07%-11.80%2019-08-16
1027630009華商穩定增利債券A1.66700.15%0.83%0.91%4.29%8.70%67.93%2019-08-16
1028005011金鷹添瑞中短債債券C1.08420.00%0.04%0.90%1.48%2.27%8.61%2019-08-16
1029002683民生加銀前沿科技靈活配置混合1.01400.80%2.11%0.90%12.67%17.77%1.40%2019-08-16
1030163907中海惠裕純債債券型發起式(LOF)1.39300.00%0.11%0.89%1.32%1.02%10.43%2019-08-16
1031003528匯添富長添利定期開放債券A1.09500.00%0.10%0.89%1.79%2.18%9.77%2019-08-16
1032000400中融增鑫一年定期開放債券A1.36000.00%0.07%0.89%0.97%2.03%36.00%2019-08-16
1033001665平安鑫安混合C1.05810.01%0.04%0.89%3.23%5.18%5.81%2019-08-16
1034000240華安年年盈定期開放債券C1.14700.20%0.20%0.88%4.23%5.64%15.38%2019-08-16
1035001369興業穩固收益兩年理財債券1.13200.10%0.10%0.88%1.78%2.29%13.91%2019-08-16
1036006966財通安瑞短債債券C1.01390.00%0.06%0.88%--1.39%1.39%2019-08-16
1037005559廣發集泰債券A1.0433-0.02%-0.11%0.88%2.38%3.00%4.33%2019-08-16
1038673083西部利得祥運靈活配置混合C0.9876-0.01%0.28%0.88%0.37%1.57%-1.24%2019-08-16
1039003080中融上海清算所銀行間3-5年中高等級信用債指數C1.06010.00%-0.04%0.88%0.70%1.53%6.01%2019-08-16
1040519153新華純債添利債券型發起式C1.43400.00%0.09%0.87%1.75%2.26%44.20%2019-08-16
1041006923前海開源滬港深非周期性行業股票A1.01761.49%1.48%0.87%--1.76%1.76%2019-08-16
1042002986泰康豐盈債券1.14620.04%0.24%0.87%4.26%6.45%14.62%2019-08-16
1043000130大成景興信用債債券A1.56710.03%0.17%0.87%1.32%2.21%60.60%2019-08-16
1044001213華潤元大穩健收益債券C1.05100.00%0.00%0.87%0.77%0.58%5.10%2019-08-16
1045001367德邦新添利債券A1.27570.19%0.65%0.86%3.64%7.37%16.28%2019-08-16
1046162105金鷹持久增利債券(LOF)C1.43550.44%1.73%0.86%6.12%10.76%6.98%2019-08-16
1047002865廣發安澤短債債券C1.11930.01%0.06%0.85%1.47%2.12%12.27%2019-08-16
1048151002銀河收益債券3.06700.08%0.77%0.85%3.93%5.84%377.83%2019-08-16
1049000299中海純債債券C1.20800.00%0.19%0.85%1.33%2.30%21.71%2019-08-16
1050090017大成可轉債增強債券1.07800.47%1.81%0.85%2.01%7.66%7.80%2019-08-16
1051000274廣發亞太中高收益債券(QDII)---0.53%0.00%0.84%3.39%7.18%39.72%--
1052720002財通多策略穩健增長債券A1.24210.02%0.79%0.84%1.82%2.97%25.89%2019-08-16
1053003013中融恒泰純債債券A1.11540.01%0.07%0.84%0.99%1.86%11.99%2019-08-16
1054000298中海純債債券A1.22600.00%0.09%0.84%1.31%2.36%23.64%2019-08-16
1055000802中金純債債券C1.19100.00%0.00%0.83%1.02%1.85%19.29%2019-08-16
1056519199萬家家享純債債券1.09380.00%0.05%0.83%1.40%1.95%9.38%2019-08-16
1057168105九泰泰富定增主題靈活配置混合0.96050.13%3.31%0.83%6.92%14.97%-3.95%2019-08-16
1058000252景順長城景興信用純債債券A1.35200.00%0.08%0.83%1.28%2.35%35.31%2019-08-16
1059003017廣發中證軍工ETF聯接A0.74400.07%2.59%0.83%10.90%21.17%-25.60%2019-08-16
1060003083中融上海清算所銀行間1-3年高等級信用債指數A1.06320.00%-0.04%0.82%0.79%1.53%6.32%2019-08-16
1061006416方正富邦豐利債券A1.01770.00%0.02%0.82%1.05%1.78%1.77%2019-08-16
1062750005安信平穩增長混合發起A1.7467-0.02%0.29%0.82%6.04%8.83%81.29%2019-08-16
1063270027廣發全球農業指數(QDII)---0.08%-4.57%0.82%3.27%8.94%23.10%--
1064006924前海開源滬港深非周期性行業股票C1.01651.49%1.48%0.81%--1.65%1.65%2019-08-16
1065550005信誠三得益債券B1.58300.00%0.27%0.81%1.55%2.95%68.75%2019-08-16
1066001933華商新興活力靈活配置混合0.87000.46%1.64%0.81%7.41%14.62%-13.00%2019-08-16
1067161910萬家新機遇價值驅動靈活配置混合A1.69220.14%2.27%0.80%16.83%33.05%24.48%2019-08-16
1068005824泰康頤享混合C1.08350.12%0.42%0.80%2.65%4.68%8.35%2019-08-16
1069002441德邦新添利債券C1.66080.18%0.65%0.80%3.46%7.13%16.18%2019-08-16
1070161911萬家強化收益定期開放債券1.42410.02%0.14%0.80%1.26%3.16%49.60%2019-08-16
1071005339興業中證國有企業改革指數增強1.08060.07%1.67%0.79%10.32%20.13%8.06%2019-08-16
1072002338興業奕祥混合1.09810.00%0.08%0.79%1.40%1.40%1.40%2019-08-16
1073270022廣發內需增長混合0.99101.25%2.53%0.79%30.45%44.41%-2.49%2019-08-16
1074519156新華行業輪換靈活配置混合A2.34600.21%1.37%0.79%3.39%3.77%166.25%2019-08-16
1075006743中融央視財經50ETF聯接A1.00010.47%2.79%0.79%--0.01%0.01%2019-08-16
1076630109華商穩定增利債券C1.60900.16%0.78%0.78%4.04%8.41%61.85%2019-08-16
1077004333金鷹元盛債券(LOF)E1.29400.00%0.00%0.78%0.70%1.33%19.70%2019-08-16
1078004764中科沃土沃嘉靈活配置混合C0.85820.02%-0.07%0.78%4.88%4.98%-14.18%2019-08-16
1079270043廣發理財年年紅債券1.29000.10%0.10%0.77%1.84%2.34%22.64%2019-08-16
1080000273華潤元大安鑫靈活配置混合A1.95530.30%2.42%0.76%12.94%16.68%83.72%2019-08-16
1081003014中融恒泰純債債券C1.12430.01%0.06%0.76%0.84%1.68%12.79%2019-08-16
1082000401中融增鑫一年定期開放債券C1.33000.00%0.08%0.76%0.76%1.68%33.00%2019-08-16
1083620003金元順安豐利債券1.35400.09%0.38%0.76%2.90%6.39%38.36%2019-08-16
1084005560廣發集泰債券C1.0383-0.02%-0.11%0.76%2.14%2.69%3.83%2019-08-16
1085003084中融上海清算所銀行間1-3年高等級信用債指數C1.05350.00%-0.05%0.75%0.64%1.34%5.35%2019-08-16
1086005133興業量化精選靈活配置混合0.92900.28%1.15%0.74%13.58%22.66%-7.10%2019-08-16
1087519157新華行業輪換靈活配置混合C1.23600.16%1.39%0.73%3.26%3.60%23.60%2019-08-16
1088005931中融恒裕純債債券A1.02710.01%0.11%0.73%0.75%1.93%2.72%2019-08-16
1089040009華安穩定收益債券A1.74790.18%0.33%0.73%2.21%4.86%98.07%2019-08-16
1090006702富蘭克林國海恒嘉短債債券A1.01750.00%0.01%0.73%1.19%1.63%1.75%2019-08-16
1091000761國富健康優質生活股票1.10700.55%2.41%0.73%8.00%18.14%10.70%2019-08-16
1092000149華安雙債添利債券A1.54010.01%0.09%0.73%1.68%3.22%57.86%2019-08-16
1093004763中科沃土沃嘉靈活配置混合A0.86060.02%-0.06%0.73%4.87%5.00%-13.94%2019-08-16
1094519660銀河增利債券型發起式A1.74600.00%0.39%0.71%2.70%4.42%74.70%2019-08-16
1095006417方正富邦豐利債券C1.01360.00%0.01%0.71%0.83%1.39%1.36%2019-08-16
1096261002景順長城優信增利債券A1.45400.00%0.14%0.70%1.48%2.12%45.77%2019-08-16
1097001179德邦大健康靈活配置混合1.19230.66%2.23%0.70%12.36%25.75%19.32%2019-08-16
1098001723華商新動力靈活配置混合0.57800.52%0.87%0.70%9.68%19.18%-42.20%2019-08-16
1099519180萬家1803.25770.39%1.73%0.69%11.25%21.00%266.80%2019-08-16
1100210010金鷹靈活配置混合A1.48400.07%0.41%0.69%3.09%7.56%27.70%2019-08-16
1101003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05780.00%-0.02%0.69%0.61%1.36%5.78%2019-08-16
1102000587大成靈活配置混合2.02300.50%1.12%0.68%9.07%17.86%101.77%2019-08-16
1103460300華泰柏瑞滬深300ETF聯接A1.66930.43%2.04%0.68%12.56%23.83%70.61%2019-08-16
1104006260匯添富紅利增長混合C1.00480.37%1.54%0.68%--0.48%0.48%2019-08-16
1105005552富蘭克林國海新趨勢靈活配置混合A1.0498-0.01%0.04%0.68%1.01%1.59%4.98%2019-08-16
1106162108金鷹元盛債券(LOF)C1.24500.00%0.08%0.68%0.51%1.11%18.30%2019-08-16
1107005932中融恒裕純債債券C1.02610.01%0.10%0.67%0.73%1.86%2.62%2019-08-16
1108620006金元順安消費主題混合1.05100.86%2.74%0.67%11.45%27.39%5.10%2019-08-16
1109000253景順長城景興信用純債債券C1.31800.00%0.08%0.67%0.98%1.91%31.88%2019-08-16
1110003334中融融信雙盈債券A0.9452-0.01%0.05%0.66%0.65%1.71%-5.48%2019-08-16
1111004893華潤元大潤澤債券A1.04170.01%0.02%0.66%1.05%1.75%4.17%2019-08-16
1112006744中融央視財經50ETF聯接C0.99640.47%2.77%0.66%---0.36%-0.36%2019-08-16
1113006703富蘭克林國海恒嘉短債債券C1.01540.00%0.00%0.65%1.03%1.43%1.54%2019-08-16
1114002304平安安心靈活配置混合A1.0347-0.06%-0.09%0.65%0.37%0.50%0.50%2019-08-16
1115002121廣發滬港深新起點股票1.32501.64%1.22%0.65%8.11%16.21%32.73%2019-08-16
1116000150華安雙債添利債券C1.51730.01%0.08%0.64%1.55%3.04%55.22%2019-08-16
1117006085萬家新機遇價值驅動靈活配置混合C1.24980.14%2.26%0.64%17.13%33.68%--2019-08-16
1118040010華安穩定收益債券B1.69620.18%0.32%0.63%2.00%4.59%89.32%2019-08-16
1119165509信誠增強收益債券(LOF)1.65000.09%0.27%0.63%2.65%4.50%80.15%2019-08-16
1120002785中融融裕雙利債券A0.96900.00%-0.10%0.62%0.31%1.47%-3.10%2019-08-16
1121003086中融上海清算所銀行間0-1年中高等級信用債指數C1.05000.00%-0.03%0.61%0.46%1.18%5.00%2019-08-16
1122590001中郵核心優選混合2.32680.43%2.76%0.61%8.66%17.93%123.43%2019-08-16
1123003926中融恒信純債債券A1.11270.01%0.09%0.61%0.98%2.63%11.64%2019-08-16
1124003339華安睿享定期開放混合A1.14810.01%0.01%0.60%4.37%6.83%14.81%2019-08-16
1125005553富蘭克林國海新趨勢靈活配置混合C1.0482-0.01%0.04%0.59%0.86%1.53%4.82%2019-08-16
1126210003金鷹行業優勢混合1.5264-0.31%3.17%0.59%19.62%28.25%54.94%2019-08-16
1127501001財通多策略精選混合(LOF)1.02100.39%2.72%0.59%1.90%10.02%-0.49%2019-08-16
1128040012華安強化收益債券A1.87000.00%0.25%0.59%3.01%3.87%107.89%2019-08-16
1129501041匯添富弘安混合型A1.07010.19%0.27%0.58%---1.66%-1.66%2019-08-16
1130003335中融融信雙盈債券C0.9350-0.01%0.05%0.57%0.45%1.51%-6.50%2019-08-16
1131261102景順長城優信增利債券C1.42700.00%0.14%0.57%1.29%1.87%43.05%2019-08-16
1132210011金鷹靈活配置混合C1.37990.07%0.41%0.56%2.60%6.93%18.16%2019-08-16
1133675051西部利得合贏債券A1.08640.01%0.97%0.56%-1.75%-1.80%8.64%2019-08-16
1134003927中融恒信純債債券C1.10760.00%0.08%0.55%0.86%2.50%11.10%2019-08-16
1135290003泰信雙息雙利債券1.49070.01%0.08%0.55%1.49%2.01%59.31%2019-08-16
1136519613銀河君尚靈活配置混合A1.05150.08%0.34%0.55%6.09%6.15%5.15%2019-08-16
1137166301華商新趨勢優選靈活配置混合2.76800.87%5.09%0.54%17.94%31.68%23.96%2019-08-16
1138162210泰達宏利集利債券A1.79200.10%0.52%0.54%3.96%6.56%90.18%2019-08-16
1139002792景順長城順益回報混合A1.15500.16%0.40%0.54%3.50%6.05%15.50%2019-08-16
1140673141西部利得景程靈活配置混合A1.12090.01%0.04%0.54%6.64%9.47%12.09%2019-08-16
1141400023東方多策略靈活配置混合A1.34180.01%0.03%0.53%0.78%1.55%35.06%2019-08-16
1142519661銀河增利債券型發起式C1.71300.00%0.40%0.53%2.43%4.11%71.36%2019-08-16
1143260103景順長城動力平衡混合3.52210.65%3.37%0.53%22.33%32.41%472.25%2019-08-16
1144001495東方新價值混合A1.1379-0.25%0.54%0.52%1.07%-1.15%13.79%2019-08-16
1145673143西部利得景程靈活配置混合C1.12060.01%0.04%0.52%6.63%9.50%12.06%2019-08-16
1146002397中郵增力債券0.96600.10%0.31%0.52%-1.33%-1.73%-3.40%2019-08-16
1147003587先鋒精一靈活配置混合C0.77380.32%1.28%0.52%-4.22%3.82%-22.62%2019-08-16
1148673100西部利得滬深300指數增強A1.28660.51%2.96%0.51%14.16%25.44%26.11%2019-08-16
1149040013華安強化收益債券B1.80900.08%0.25%0.51%2.77%3.54%99.14%2019-08-16
1150004354益民中證智能消費主題指數0.85510.72%4.87%0.51%7.01%20.42%-14.49%2019-08-16
1151002398華安安禧靈活配置混合A1.11530.03%0.42%0.50%1.51%2.57%2.58%2019-08-16
1152002162東方新價值混合C1.0233-0.25%0.53%0.50%0.98%-1.24%-0.74%2019-08-16
1153000368匯添富滬深300安中動態策略指數1.47060.35%3.03%0.50%11.71%21.81%47.06%2019-08-16
1154002068東方多策略靈活配置混合C1.93630.01%0.03%0.48%0.68%1.42%63.85%2019-08-16
1155590002中郵核心成長混合0.56660.18%1.67%0.48%4.71%13.50%-43.34%2019-08-16
1156005674諾德消費升級靈活配置混合1.05420.32%2.58%0.48%9.02%13.16%5.42%2019-08-16
1157165520信誠中證800有色指數1.11500.35%0.00%0.47%7.04%13.77%-11.49%2019-08-16
1158003340華安睿享定期開放混合C1.13510.00%0.00%0.47%4.12%6.50%13.51%2019-08-16
1159002793景順長城順益回報混合C1.14150.16%0.40%0.46%3.32%5.81%14.15%2019-08-16
1160004596中科沃土沃安中短期利率債債券A1.08400.01%0.01%0.45%--0.64%0.64%2019-08-16
1161000385景順長城景頤雙利債券A1.57100.13%0.58%0.45%2.81%4.18%57.10%2019-08-16
1162000804中信建投穩利混合A1.30000.24%1.01%0.45%1.74%2.19%2.53%2019-08-16
1163162299泰達宏利集利債券C1.71880.10%0.51%0.44%3.76%6.30%81.89%2019-08-16
1164007034中科沃土沃安中短期利率債債券C1.08260.01%0.01%0.43%--0.51%--2019-08-16
1165000181景順長城四季金利債券A1.35200.17%0.52%0.43%0.69%2.99%15.44%2019-08-16
1166001198東方惠新靈活配置混合A1.08610.01%0.10%0.43%0.99%1.99%8.62%2019-08-16
1167210002金鷹紅利價值混合2.28010.40%1.33%0.43%3.34%6.31%158.82%2019-08-16
1168673101西部利得滬深300指數增強C1.16720.51%2.94%0.42%14.15%25.51%--2019-08-16
1169002786中融融裕雙利債券C0.95500.00%-0.10%0.42%0.10%1.17%-4.50%2019-08-16
1170001866北信瑞豐新成長靈活配置混合1.00800.31%1.04%0.41%6.84%11.26%0.58%2019-08-16
1171002966中海合嘉增強收益債券C0.96860.36%0.96%0.41%1.86%3.56%-3.14%2019-08-16
1172005713中融季季紅定期開放債券A1.07540.01%0.12%0.41%0.63%1.94%7.67%2019-08-16
1173519614銀河君尚靈活配置混合C1.03460.07%0.33%0.41%5.82%5.81%3.46%2019-08-16
1174002596華商回報1號混合0.88860.01%0.07%0.41%0.25%0.57%-2.00%2019-08-16
1175002194北信瑞豐穩定增強偏債混合0.99000.30%0.71%0.41%1.23%2.27%-1.00%2019-08-16
1176002163東方惠新靈活配置混合C2.09510.02%0.11%0.40%0.89%1.86%101.93%2019-08-16
1177229002泰達宏利逆向策略混合2.37400.66%2.78%0.40%11.65%21.80%126.18%2019-08-16
1178002965中海合嘉增強收益債券A0.97140.36%0.97%0.39%1.86%3.62%-2.86%2019-08-16
1179501042匯添富弘安混合型C1.05410.18%0.26%0.38%---1.96%-1.96%2019-08-16
1180000788前海開源中國成長靈活配置混合1.18400.27%3.56%0.36%16.33%31.74%18.97%2019-08-16
1181002399華安安禧靈活配置混合C1.09640.03%0.41%0.36%1.27%2.25%2.14%2019-08-16
1182001488萬家瑞豐靈活配置混合A1.14340.08%0.22%0.36%0.26%0.23%14.34%2019-08-16
1183001829北信瑞豐中國智造主題靈活配置混合0.85800.35%2.14%0.35%9.02%16.42%-14.20%2019-08-16
1184000182景順長城四季金利債券C1.32600.17%0.52%0.35%0.52%2.86%13.77%2019-08-16
1185005714中融季季紅定期開放債券C1.07090.01%0.11%0.33%0.48%1.75%7.21%2019-08-16
1186001614東方區域發展混合0.8222-0.16%0.12%0.32%9.70%19.02%-17.78%2019-08-16
1187000373華安中證細分醫藥ETF聯接A1.28101.03%3.89%0.31%12.37%19.94%28.10%2019-08-16
1188001739中融融安二號靈活配置混合1.01400.20%1.60%0.30%0.10%0.00%1.40%2019-08-16
1189005252中海添瑞定期開放混合1.07070.00%0.01%0.29%2.86%3.39%7.07%2019-08-16
1190519162新華增怡債券A1.4276-0.03%-0.03%0.28%4.22%6.09%3.97%2019-08-16
1191000004中海可轉換債券債券C0.93100.70%2.27%0.28%4.34%13.90%-15.23%2019-08-16
1192001489萬家瑞豐靈活配置混合C1.09770.08%0.21%0.27%0.02%-0.06%9.77%2019-08-16
1193002640中信建投睿溢混合A1.09930.44%1.61%0.27%5.41%12.28%5.40%2019-08-16
1194002598平安智能生活靈活配置混合A0.75100.94%2.18%0.27%11.59%18.45%-24.90%2019-08-16
1195001017泰達宏利改革動力量化策略靈活配置混合A1.47970.83%2.96%0.26%16.31%28.02%47.75%2019-08-16
1196290007泰信債券增強收益A1.37610.06%0.10%0.26%3.08%3.96%43.19%2019-08-16
1197000386景順長城景頤雙利債券C1.53500.07%0.52%0.26%2.54%3.86%53.50%2019-08-16
1198000596前海開源中證軍工指數A1.18500.17%2.24%0.25%9.72%19.94%18.50%2019-08-16
1199001106華商健康生活靈活配置混合0.87900.61%4.15%0.24%19.11%28.33%-13.88%2019-08-16
1200000376華安中證細分醫藥ETF聯接C1.25601.05%3.89%0.24%12.14%19.62%25.60%2019-08-16
1201003324東方永興18個月定期開放債券A--0.20%0.20%0.24%-0.86%0.82%18.06%--
1202550008信誠優勝精選混合2.02900.72%3.52%0.24%9.54%19.04%106.57%2019-08-16
1203002669華商萬眾創新靈活配置混合0.86100.12%4.62%0.23%24.60%38.42%-13.90%2019-08-16
1204162205泰達宏利風險預算混合2.99870.26%1.75%0.23%6.65%10.35%402.21%2019-08-16
1205003670中融物聯網主題靈活配置混合0.78370.26%2.19%0.23%9.61%17.39%-21.63%2019-08-16
1206700004平安靈活配置混合1.48250.71%1.89%0.23%10.72%18.10%16.93%2019-08-16
1207096001大成標普500等權重指數(QDII)--0.00%-3.44%0.22%2.75%14.00%106.55%--
1208450005國富強化收益債券A1.71850.09%0.50%0.22%3.77%6.33%86.75%2019-08-16
1209005281中科沃土轉型升級靈活配置混合0.83821.26%2.34%0.22%6.90%8.21%-16.18%2019-08-16
1210162718廣發鑫瑞混合(LOF)0.9585-0.15%1.37%0.21%1.18%1.44%1.58%2019-08-16
1211004139中郵軍民融合靈活配置混合0.85780.04%1.19%0.20%3.52%11.49%-14.22%2019-08-16
1212519163新華增怡債券C1.4621-0.02%-0.03%0.19%4.02%5.83%3.29%2019-08-16
1213001298金鷹民族新興靈活配置混合1.10000.73%3.00%0.18%26.15%31.42%10.00%2019-08-16
1214673120西部利得新富靈活配置混合1.12100.00%0.18%0.18%6.05%12.21%12.10%2019-08-16
1215002199前海開源中證軍工指數C1.56500.00%2.20%0.17%9.40%19.57%-41.90%2019-08-16
1216470011匯添富多元收益債券C1.59500.41%0.83%0.16%3.23%5.38%67.48%2019-08-16
1217470010匯添富多元收益債券A1.63000.33%0.82%0.16%3.29%5.60%71.98%2019-08-16
1218291007泰信債券增強收益C1.33440.06%0.09%0.16%2.89%3.72%37.78%2019-08-16
1219519190萬家雙利債券1.25820.19%0.68%0.16%4.71%9.57%13.47%2019-08-16
1220001352民生加銀新戰略靈活配置混合1.26300.24%1.45%0.16%6.67%10.79%26.30%2019-08-16
1221000172華泰柏瑞量化增強混合A2.32400.23%2.42%0.15%12.71%22.50%150.89%2019-08-16
1222450006國富強化收益債券C1.65890.08%0.49%0.14%3.62%6.14%77.38%2019-08-16
1223000003中海可轉換債券債券A0.93000.56%2.27%0.14%4.05%13.74%-15.35%2019-08-16
1224004321前海開源滬港深強國產業靈活配置混合1.00830.04%0.59%0.14%3.44%3.63%0.83%2019-08-16
1225003325東方永興18個月定期開放債券C--0.20%0.20%0.13%-1.05%0.57%16.74%--
1226501015財通多策略升級混合(LOF)0.80400.50%2.55%0.12%0.75%9.24%-19.60%2019-08-16
1227004000泰達宏利睿選穩健靈活配置混合0.98870.20%1.27%0.12%13.63%18.15%-1.13%2019-08-16
1228519008匯添富優勢精選混合6.77020.22%2.26%0.11%12.87%25.56%1031.63%2019-08-16
1229004219中海添順定期開放混合1.0844-0.01%0.01%0.11%0.55%1.19%8.56%2019-08-16
1230630002華商盛世成長混合4.04410.55%2.99%0.10%9.68%14.70%281.20%2019-08-16
1231001951金鷹改革紅利靈活配置混合1.00900.60%3.17%0.10%9.32%19.55%0.90%2019-08-16
1232393001中海優勢精選靈活配置混合1.13500.28%1.23%0.09%5.52%11.34%-21.90%2019-08-16
1233002144華安新優選靈活配置混合C1.08100.09%0.28%0.09%0.00%0.65%8.43%2019-08-16
1234001668匯添富全球移動互聯靈活配置混合(QDII)--0.45%-0.57%0.06%10.83%19.94%57.60%--
1235005912廣發全球收益債券(QDII)A---0.55%-0.19%0.05%1.51%5.30%3.49%--
1236001247華泰柏瑞新利靈活配置混合A1.1405-0.12%0.05%0.03%-0.03%1.28%14.35%2019-08-16
1237001312華安新優選靈活配置混合A0.90400.00%0.22%0.00%0.00%0.56%-9.60%2019-08-16
1238002599平安智能生活靈活配置混合C0.74600.95%2.19%0.00%11.34%18.04%-25.40%2019-08-16
1239620007金元順安優質精選靈活配置混合A1.12600.20%1.31%0.00%2.66%10.45%-13.45%2019-08-16
1240001027前海開源中證大農業指數0.90801.68%1.79%0.00%23.71%39.48%-9.20%2019-08-16
1241001375金元順安優質精選靈活配置混合C1.00100.20%1.32%0.00%2.67%10.49%-13.56%2019-08-16
1242000059國聯安中證醫藥100指數A1.44410.76%4.96%-0.02%14.49%19.36%35.70%2019-08-16
1243675093西部利得祥逸債券C1.0334-0.02%-0.08%-0.03%-0.49%-0.01%3.34%2019-08-16
1244004227泰信鑫利混合A1.06210.04%0.16%-0.05%2.07%3.11%6.21%2019-08-16
1245005913廣發全球收益債券(QDII)C---0.55%-0.20%-0.06%1.30%5.02%3.08%--
1246002490金鷹元祺信用債債券1.14120.08%0.18%-0.06%-0.75%1.44%7.97%2019-08-16
1247001875前海開源滬港深優勢精選靈活配置混合1.73501.21%2.93%-0.07%31.92%47.19%86.06%2019-08-16
1248000411景順長城優質成長股票1.48100.27%1.62%-0.09%13.90%22.80%43.18%2019-08-16
1249165522信誠中證TMT產業主題1.42700.69%5.28%-0.10%13.00%26.34%-8.64%2019-08-16
1250006569國聯安中證醫藥100指數C0.90760.77%4.96%-0.10%14.35%19.22%21.19%2019-08-16
1251002475中郵睿利增強債券0.96500.00%-0.10%-0.10%-0.41%-0.41%-3.50%2019-08-16
1252004228泰信鑫利混合C1.05320.04%0.15%-0.15%1.86%2.84%5.32%2019-08-16
1253750001安信策略精選混合1.77600.17%2.15%-0.17%22.14%32.07%91.18%2019-08-16
1254002282平安安享靈活配置混合A1.06010.07%0.72%-0.18%1.27%1.27%1.27%2019-08-16
1255460010華泰柏瑞亞洲領導企業混合(QDII)---0.67%-2.42%-0.23%0.68%4.11%-11.40%--
1256000934富蘭克林國海大中華精選混合(QDII)--0.46%-0.38%-0.23%6.50%14.80%31.10%--
1257004005東方民豐回報贏安混合A1.01280.00%0.00%-0.23%0.91%1.94%-1.10%2019-08-16
1258000926中信建投睿信靈活配置混合A0.66800.86%3.76%-0.24%3.12%1.54%-33.20%2019-08-16
1259260117景順長城支柱產業混合1.53300.16%1.38%-0.24%12.18%22.12%57.40%2019-08-16
1260255010國聯安穩健混合3.2450-0.09%2.24%-0.27%8.62%15.06%411.82%2019-08-16
1261168104九泰銳豐靈活配置混合(LOF)A1.19350.41%0.92%-0.27%22.05%35.61%18.92%2019-08-16
1262001059中金絕對收益策略定期開放混合1.04200.00%0.19%-0.29%2.66%2.56%4.20%2019-08-16
1263210005金鷹主題優勢混合1.34600.75%3.30%-0.30%30.30%50.22%34.60%2019-08-16
1264005947德邦民裕進取量化精選靈活配置混合A1.03450.36%1.93%-0.31%14.27%24.00%3.45%2019-08-16
1265005965安信中證500指數增強A1.15560.26%2.66%-0.31%10.57%15.35%15.56%2019-08-16
1266001014中融融安靈活配置混合0.89810.02%0.06%-0.31%0.27%5.42%-11.23%2019-08-16
1267004006東方民豐回報贏安混合C1.00680.00%0.00%-0.31%0.76%1.75%-1.49%2019-08-16
1268210014金鷹元豐債券1.28920.19%1.11%-0.31%1.80%4.66%1.08%2019-08-16
1269001970泰信鑫選靈活配置混合A0.87401.16%3.55%-0.34%11.48%18.75%-12.60%2019-08-16
1270002653泰康滬港深精選靈活配置混合1.22310.87%0.94%-0.35%-0.26%5.22%21.36%2019-08-16
1271165519信誠中證800醫藥指數分級1.48701.10%4.27%-0.36%12.93%20.29%46.71%2019-08-16
1272000963興業多策略靈活配置混合1.3290-0.15%1.06%-0.37%12.25%27.42%32.90%2019-08-16
1273002278中郵穩健合贏債券1.07400.00%0.00%-0.38%0.00%1.35%7.43%2019-08-16
1274700002平安深證300指數增強1.60200.59%2.49%-0.39%15.22%29.75%63.95%2019-08-16
1275003333泰信智選成長靈活配置混合0.66760.54%2.30%-0.40%4.46%10.07%-33.24%2019-08-16
1276005966安信中證500指數增強C1.15220.26%2.65%-0.42%10.34%15.06%15.22%2019-08-16
1277270001廣發聚富3.73770.15%2.14%-0.44%4.83%9.44%466.02%2019-08-16
1278001763廣發多策略靈活配置混合0.87400.23%2.58%-0.46%3.92%6.98%-12.60%2019-08-16
1279005948德邦民裕進取量化精選靈活配置混合C1.02640.35%1.92%-0.46%13.82%23.42%2.64%2019-08-16
1280165524信誠中證智能家居指數分級0.27250.84%5.87%-0.46%10.40%23.63%-54.88%2019-08-16
1281470068匯添富深證300ETF聯接1.25460.47%2.82%-0.47%12.72%26.41%25.46%2019-08-16
1282000688景順長城研究精選股票1.45600.28%1.63%-0.49%12.28%20.67%46.38%2019-08-16
1283001402信誠新選回報靈活配置混合A1.02500.00%0.29%-0.49%5.13%16.88%2.50%2019-08-16
1284003561諾德成長精選靈活配置混合A1.0399-0.07%0.57%-0.49%2.04%5.00%3.99%2019-08-16
1285007250廣發養老目標日期2050五年持有期混合(FOF)--0.09%0.68%-0.49%---0.45%-0.45%--
1286000311景順長城滬深300增強2.35300.30%1.67%-0.49%14.31%24.41%136.81%2019-08-16
1287001275中郵創新優勢靈活配置混合0.77600.52%2.92%-0.51%0.13%7.33%-22.40%2019-08-16
1288003562諾德成長精選靈活配置混合C1.0385-0.07%0.56%-0.52%1.98%4.93%3.85%2019-08-16
1289290011泰信中小盤精選混合1.77800.66%3.62%-0.52%12.86%19.81%77.59%2019-08-16
1290290005泰信優勢增長混合1.71200.64%2.70%-0.54%7.93%15.76%78.76%2019-08-16
1291519150新華優選消費混合2.52401.08%4.13%-0.56%13.59%23.68%203.83%2019-08-16
1292002978廣發中證全指醫藥衛生ETF聯接C0.78010.79%4.46%-0.57%14.84%21.27%0.84%2019-08-16
1293001701中融產業升級靈活配置混合1.0370-0.58%4.12%-0.58%12.11%23.45%3.70%2019-08-16
1294001180廣發中證全指醫藥衛生ETF聯接A0.78500.80%4.47%-0.58%14.83%21.27%-21.50%2019-08-16
1295000695大成景益平穩收益混合A1.44900.00%-0.07%-0.62%0.28%0.00%44.90%2019-08-16
1296006201景順長城量化先鋒混合1.10670.28%1.86%-0.62%15.14%24.17%10.67%2019-08-16
1297160415華安量化多因子混合(LOF)1.04850.38%1.83%-0.62%10.71%14.77%14.77%2019-08-16
1298001225中郵趨勢精選靈活配置混合0.46800.43%3.08%-0.64%2.86%7.83%-53.20%2019-08-16
1299400009東方穩健回報債券1.34500.00%0.08%-0.67%0.08%0.86%36.71%2019-08-16
1300519195萬家品質生活靈活配置混合1.43190.85%2.66%-0.69%3.58%13.11%40.32%2019-08-16

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