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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
1519674銀河創新成長混合5.11994.70%11.34%51.23%89.58%27.08%411.99%2020-01-22
2007300國聯安中證全指半導體產品與設備ETF聯接A1.79974.76%9.54%50.74%78.79%25.16%79.97%2020-01-22
3007301國聯安中證全指半導體產品與設備ETF聯接C1.79284.76%9.54%50.60%78.19%25.14%79.28%2020-01-22
4161912萬家社會責任18個月定期開放混合(LOF)A1.59344.00%6.23%50.54%70.70%18.79%60.34%2020-01-22
5161913萬家社會責任18個月定期開放混合(LOF)C1.58744.00%6.22%50.34%70.27%18.75%59.66%2020-01-22
6519181萬家和諧增長混合2.70203.45%4.73%42.66%60.23%16.75%202.68%2020-01-22
7003745廣發多元新興股票1.79932.35%7.22%42.07%86.51%15.13%79.93%2020-01-22
8001809中信建投智信物聯網靈活配置混合A1.55743.25%6.58%41.38%70.99%16.07%55.74%2020-01-22
9005911廣發雙擎升級混合2.49582.29%7.07%41.37%81.71%14.53%149.58%2020-01-22
10002939廣發創新升級靈活配置混合2.17402.61%6.63%40.97%79.28%15.37%122.09%2020-01-22
11519195萬家品質生活靈活配置混合1.96063.91%4.88%39.96%56.86%16.48%113.48%2020-01-22
12400015東方新能源汽車主題混合1.92724.27%4.08%39.88%35.74%13.04%14.30%2020-01-22
13550009信誠中小盤混合2.42003.34%6.51%39.29%71.66%20.27%158.75%2020-01-22
14003853金鷹信息產業股票A1.95203.46%2.02%39.19%47.77%12.56%87.75%2020-01-22
15005885金鷹信息產業股票C1.94273.45%2.01%39.10%47.67%12.53%--2020-01-22
16519196萬家新興藍籌靈活配置混合1.76623.52%4.31%39.04%56.54%15.56%88.48%2020-01-22
17002681金鷹元和靈活配置混合A1.38464.69%8.41%38.82%59.58%21.95%33.85%2020-01-22
18162703廣發小盤成長混合(LOF)4.69912.92%6.94%38.77%71.57%16.25%901.34%2020-01-22
19002682金鷹元和靈活配置混合C1.35614.69%8.41%38.53%59.03%21.92%32.43%2020-01-22
20000522華潤元大信息傳媒科技混合2.08604.67%10.72%38.05%68.36%29.48%108.60%2020-01-22
21257070國聯安優選行業混合2.76624.66%9.27%36.54%73.53%25.08%202.31%2020-01-22
22290011泰信中小盤精選混合2.66002.56%5.54%36.29%57.69%16.79%180.78%2020-01-22
23501057匯添富中證新能源汽車產業指數(LOF)A1.14983.58%3.46%36.09%39.59%11.51%14.98%2020-01-22
24501058匯添富中證新能源汽車產業指數(LOF)C1.14373.58%3.45%36.01%39.41%11.49%14.37%2020-01-22
25270028廣發制造業精選混合3.34102.90%3.44%34.72%52.49%15.37%234.10%2020-01-22
26001956國聯安科技動力股票1.54524.34%8.89%34.44%71.25%25.26%54.52%2020-01-22
27002213中海順鑫靈活配置混合1.40973.08%5.16%33.99%60.21%14.94%37.63%2020-01-22
28004890中郵健康文娛靈活配置混合1.44444.47%9.42%33.91%55.93%19.64%44.44%2020-01-22
29001702東方創新科技混合1.27934.46%7.62%32.86%59.41%23.26%27.93%2020-01-22
30210009金鷹核心資源混合1.25702.39%3.77%32.84%44.81%16.40%26.65%2020-01-22
31398051中海環保新能源混合1.14803.52%4.17%32.72%33.02%13.21%14.80%2020-01-22
32161903萬家行業優選混合(LOF)3.94842.10%8.92%32.54%59.65%21.74%274.54%2020-01-22
33210008金鷹策略配置混合1.98934.11%8.25%31.84%45.39%22.83%99.40%2020-01-22
34000739平安新鑫先鋒混合A1.37801.70%3.84%31.11%40.33%13.98%37.80%2020-01-22
35001515平安新鑫先鋒混合C1.34601.66%3.78%31.06%40.06%13.97%-24.25%2020-01-22
36001959華商樂享互聯靈活配置混合1.06702.30%2.30%30.76%58.07%13.15%6.70%2020-01-22
37700003平安策略先鋒混合2.66603.34%5.47%30.39%51.12%14.96%180.76%2020-01-22
38002244景順長城低碳科技主題靈活配置混合1.39201.98%1.59%30.29%41.11%12.58%40.28%2020-01-22
39006366興業安保優選混合1.65793.62%6.60%30.29%51.59%16.90%65.79%2020-01-22
40000586景順長城中小板創業板精選股票2.00201.01%0.05%30.08%46.45%8.51%100.20%2020-01-22
41004390平安轉型創新靈活配置混合A1.55563.72%5.95%30.01%39.18%14.52%59.57%2020-01-22
42002669華商萬眾創新靈活配置混合1.22402.60%6.53%29.80%50.74%16.57%22.40%2020-01-22
43004391平安轉型創新靈活配置混合C1.53183.72%5.93%29.72%38.58%14.46%56.84%2020-01-22
44004314前海開源滬港深新硬件主題靈活配置混合A1.46873.23%5.77%29.40%45.29%14.34%46.87%2020-01-22
45004315前海開源滬港深新硬件主題靈活配置混合C1.76063.22%5.76%29.36%45.20%14.33%76.06%2020-01-22
46001569泰信國策驅動靈活配置混合0.91801.32%1.10%28.93%48.78%10.47%-8.20%2020-01-22
47001297平安智慧中國靈活配置混合0.73703.66%4.84%28.85%38.02%12.18%-26.30%2020-01-22
48006502財通集成電路產業股票A1.64473.34%8.70%28.81%63.51%21.92%64.47%2020-01-22
49002844金鷹多元策略靈活配置混合1.59475.23%9.60%28.79%43.37%23.15%59.47%2020-01-22
50001864中海魅力長三角靈活配置混合1.67002.45%5.03%28.76%48.05%15.41%67.00%2020-01-22
51001701中融產業升級靈活配置混合1.47101.87%3.30%28.70%47.84%12.81%47.10%2020-01-22
52257020國聯安德盛精選混合4.19102.93%5.19%28.63%38.60%14.14%794.61%2020-01-22
53006503財通集成電路產業股票C1.62983.33%8.69%28.55%62.85%21.86%62.98%2020-01-22
54000828泰達宏利轉型機遇股票1.52004.08%9.24%28.33%47.06%18.07%56.21%2020-01-22
55519672銀河藍籌精選混合3.41702.64%5.86%28.07%46.90%14.51%241.70%2020-01-22
56004895華商鑫安靈活配置混合1.17802.70%6.51%28.04%44.01%16.29%17.80%2020-01-22
57000166中海信息產業精選混合2.20372.96%5.85%28.00%57.20%16.78%50.97%2020-01-22
58460005華泰柏瑞價值增長混合4.75432.32%5.62%27.99%56.28%14.54%575.61%2020-01-22
59001071華安媒體互聯網混合2.16601.55%0.00%27.71%71.09%7.39%116.60%2020-01-22
60001983中郵低碳經濟靈活配置混合0.95102.48%7.09%27.65%46.99%15.27%-4.90%2020-01-22
61000417國聯安新精選靈活配置混合1.42582.57%3.22%27.43%31.34%10.23%46.20%2020-01-22
62001480財通成長優選混合1.53603.64%8.78%27.26%63.40%22.68%53.60%2020-01-22
63162201泰達宏利價值優化型成長類行業混合3.99121.59%2.55%26.99%45.22%9.77%1088.59%2020-01-22
64166301華商新趨勢優選靈活配置混合3.92801.81%1.63%26.87%45.70%10.18%75.91%2020-01-22
65398001中海優質成長混合3.82442.70%5.13%26.83%51.63%15.41%647.42%2020-01-22
66005914景順長城智能生活混合1.41531.97%2.89%26.72%42.77%10.57%41.53%2020-01-22
67000549華安大國新經濟股票2.49202.09%4.57%26.69%48.07%12.81%149.20%2020-01-22
68720001財通價值動量混合3.46503.71%9.03%26.65%61.31%22.55%296.69%2020-01-22
69000541華商創新成長靈活配置混合1.90902.61%6.50%26.07%47.02%15.91%101.40%2020-01-22
70001224中郵新思路靈活配置混合1.99602.25%4.18%25.93%47.09%9.79%99.60%2020-01-22
71501046財通多策略福鑫定期開放靈活配置混合1.78013.40%8.42%25.88%62.82%21.40%78.01%2020-01-22
72001072華安智能裝備主題股票1.49602.27%4.04%25.81%47.55%11.69%51.68%2020-01-22
73001227中郵信息產業靈活配置混合0.88003.41%5.26%25.71%44.03%12.97%-12.00%2020-01-22
74001028華安物聯網主題股票0.98602.07%4.45%25.45%44.36%12.56%-1.40%2020-01-22
75162102金鷹中小盤精選混合3.31493.06%8.66%25.39%40.67%20.87%548.02%2020-01-22
76519091新華泛資源優勢混合3.78102.27%3.48%25.07%41.35%10.30%278.10%2020-01-22
77040015華安動態靈活配置混合2.84101.64%2.58%24.82%57.23%12.19%245.22%2020-01-22
78501001財通多策略精選混合(LOF)1.33303.90%7.24%24.70%30.69%16.32%29.92%2020-01-22
79001822華商智能生活靈活配置混合1.19702.05%4.63%24.43%49.62%14.44%19.70%2020-01-22
80270021廣發聚瑞混合3.07102.40%4.74%24.38%46.59%14.80%207.10%2020-01-22
81000609華商新量化靈活配置混合2.16202.87%4.88%24.29%42.78%13.84%138.61%2020-01-22
82160420華安創業板50指數分級0.34252.15%4.21%24.13%37.48%10.41%-65.75%2020-01-22
83000788前海開源中國成長靈活配置混合1.49902.01%3.12%23.93%31.02%9.32%52.91%2020-01-22
84001069華泰柏瑞消費成長靈活配置混合1.68002.13%5.00%23.80%48.67%13.36%68.00%2020-01-22
85006969圓信永豐高端制造混合1.38032.72%5.94%23.76%34.85%12.35%38.03%2020-01-22
86001361景順中證TMT150ETF聯接0.67302.44%3.54%23.71%38.76%13.30%-32.70%2020-01-22
87000020景順長城品質投資混合2.96201.09%2.31%23.63%44.62%7.50%204.44%2020-01-22
88001541匯添富民營新動力股票1.15801.22%1.49%23.59%36.56%6.24%15.80%2020-01-22
89160422華安創業板50ETF聯接A0.99672.17%4.29%23.58%36.71%10.26%49.34%2020-01-22
90000418景順長城成長之星股票2.62202.38%5.94%23.56%43.59%13.80%162.20%2020-01-22
91400032東方主題精選混合0.79333.90%6.84%23.53%37.46%18.46%-20.67%2020-01-22
92001252中海進取收益靈活配置混合1.39101.76%2.88%23.32%34.01%9.44%39.10%2020-01-22
93165522信誠中證TMT產業主題1.55701.96%2.97%23.23%40.73%12.11%23.77%2020-01-22
94001468廣發改革先鋒靈活配置混合0.86502.98%3.84%23.22%40.42%9.91%-13.50%2020-01-22
95165524信誠中證智能家居指數分級0.36531.97%3.06%23.16%42.40%12.49%-38.48%2020-01-22
96002780新疆前海聯合泓鑫靈活配置混合A1.62351.44%2.31%23.11%39.78%9.72%60.27%2020-01-22
97007043新疆前海聯合泓鑫靈活配置混合C1.62871.44%2.29%22.99%39.43%9.69%52.64%2020-01-22
98290005泰信優勢增長混合2.05202.49%5.64%22.83%33.40%13.72%133.92%2020-01-22
99007012湘財長順混合A1.23882.29%2.54%22.80%28.35%8.57%23.88%2020-01-22
100519642銀河大國智造主題靈活配置混合1.76704.49%8.07%22.79%45.91%15.72%76.70%2020-01-22
101001986前海開源人工智能主題靈活配置混合1.42303.27%4.48%22.78%36.83%12.76%42.30%2020-01-22
102000209信誠新興產業混合1.59801.72%3.36%22.73%41.04%12.06%59.80%2020-01-22
103005708國聯安遠見成長混合1.44042.65%1.92%22.67%29.57%6.10%44.04%2020-01-22
104519668銀河競爭優勢成長混合3.28051.48%2.74%22.64%30.38%7.67%480.97%2020-01-22
105006314中融策略優選混合A1.48841.33%2.02%22.61%42.94%9.44%48.84%2020-01-22
106519158新華趨勢領航混合3.04901.97%3.15%22.59%40.92%9.59%223.14%2020-01-22
107007013湘財長順混合C1.23182.29%2.53%22.57%27.85%8.54%23.18%2020-01-22
108004354益民中證智能消費主題指數1.12932.08%2.94%22.46%35.75%11.92%12.93%2020-01-22
109004476景順長城滬港深領先科技股票1.52701.73%2.55%22.45%41.00%9.15%52.70%2020-01-22
110001975景順長城環保優勢股票2.15701.41%2.91%22.42%41.07%9.49%115.70%2020-01-22
111090012大成深證成長40ETF聯接1.10601.56%2.98%22.35%38.94%11.60%10.60%2020-01-22
112003145中融競爭優勢股票1.03761.47%2.28%22.33%36.35%10.75%3.76%2020-01-22
113006315中融策略優選混合C1.47421.33%2.01%22.30%41.82%9.40%47.42%2020-01-22
114000942廣發中證全指信息技術ETF聯接A1.22112.31%3.18%22.29%40.18%13.43%22.11%2020-01-22
115002974廣發中證全指信息技術ETF聯接C1.21462.31%3.17%22.21%40.00%13.42%5.96%2020-01-22
116001694華安滬港深外延增長靈活配置混合2.38400.96%2.71%22.10%47.26%12.69%142.77%2020-01-22
117001933華商新興活力靈活配置混合1.15301.95%4.16%22.01%36.29%12.71%15.30%2020-01-22
118398041中海量化策略混合1.76902.24%4.85%21.98%42.76%11.09%85.19%2020-01-22
119040007華安中小盤成長混合3.37092.27%3.37%21.86%40.81%11.72%113.37%2020-01-22
120005409華泰柏瑞戰略新興產業混合1.31142.00%5.55%21.85%37.19%14.65%31.14%2020-01-22
121168101九泰銳智定增靈活配置混合1.62201.98%1.29%21.73%30.15%9.22%67.52%2020-01-22
122210003金鷹行業優勢混合1.84103.58%4.76%21.40%28.70%14.65%97.84%2020-01-22
123000697匯添富移動互聯股票1.49002.90%5.30%21.24%40.30%14.70%49.00%2020-01-22
124004423華商研究精選靈活配置混合1.73101.41%2.12%21.13%34.50%7.45%73.10%2020-01-22
125001279中海積極增利靈活配置混合1.24702.38%4.18%21.07%40.11%10.84%24.70%2020-01-22
126260115景順長城中小盤混合2.00200.77%-0.48%20.97%36.68%8.26%124.71%2020-01-22
127519193萬家消費成長股票1.89142.33%2.77%20.77%30.62%7.64%89.14%2020-01-22
128519183萬家雙引擎靈活配置混合2.51873.57%3.76%20.71%37.59%10.83%222.38%2020-01-22
129620002金元順安成長動力靈活配置混合1.47303.04%5.47%20.71%33.44%12.58%51.08%2020-01-22
130550002中信保誠精萃成長混合3.18071.41%1.91%20.63%29.07%8.10%396.89%2020-01-22
131005851財通新視野靈活配置混合A1.36821.88%3.03%20.61%32.69%8.33%36.82%2020-01-22
132000966中郵核心科技創新靈活配置混合1.14203.25%6.13%20.59%28.17%12.29%14.20%2020-01-22
133000390華商優勢行業靈活配置混合2.57001.48%1.23%20.57%38.69%9.22%252.17%2020-01-22
134162202泰達宏利價值優化型周期類行業混合3.62632.33%0.82%20.54%25.79%3.90%753.98%2020-01-22
135161910萬家新機遇價值驅動靈活配置混合A2.07602.39%3.08%20.49%28.39%8.09%63.62%2020-01-22
136519670銀河行業優選混合3.42403.36%8.28%20.41%46.76%17.05%396.79%2020-01-22
137005959財通新視野靈活配置混合C1.35101.89%3.01%20.37%32.17%8.28%35.10%2020-01-22
138006085萬家新機遇價值驅動靈活配置混合C1.62132.39%3.06%20.25%27.94%8.04%--2020-01-22
139630011華商主題精選混合2.50401.33%1.65%20.24%34.79%8.01%142.77%2020-01-22
140004671中融核心成長靈活配置混合0.99201.39%2.43%20.20%32.58%11.20%-0.80%2020-01-22
141000242景順長城策略精選靈活配置混合1.99201.62%2.78%20.17%23.78%10.75%127.69%2020-01-22
142673020西部利得成長精選靈活配置混合1.33101.60%1.99%20.02%27.49%7.34%33.10%2020-01-22
143260101景順長城優選混合5.41811.21%2.73%19.92%35.60%8.63%1201.72%2020-01-22
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157168105九泰泰富定增主題靈活配置混合1.25301.13%1.96%19.27%35.30%9.17%25.30%2020-01-22
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163001574中海混改紅利主題精選靈活配置混合1.45802.39%4.14%18.83%48.32%10.96%45.80%2020-01-22
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169000967華泰柏瑞創新動力靈活配置混合1.94501.78%3.84%18.60%33.13%9.82%94.50%2020-01-22
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175398011中海分紅增利混合2.52672.28%4.03%18.36%47.71%10.45%306.28%2020-01-22
176519157新華行業輪換靈活配置混合C1.57402.01%2.67%18.35%27.14%7.07%57.40%2020-01-22
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181006905泰康產業升級混合C1.35062.16%2.88%18.13%33.92%8.16%35.06%2020-01-22
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183001143華商量化進取靈活配置混合0.98602.82%4.12%17.94%29.91%10.79%-1.40%2020-01-22
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186630016華商價值共享靈活配置混合2.77402.72%4.41%17.87%30.70%12.49%204.78%2020-01-22
187001457華商新常態靈活配置混合1.18301.86%2.64%17.80%31.97%6.39%18.49%2020-01-22
188006373富蘭克林國海全球科技互聯混合(QDII)---1.13%-0.47%17.79%27.93%6.49%45.72%--
189000577安信價值精選股票3.29500.67%0.24%17.68%18.48%3.98%229.50%2020-01-22
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191007355匯添富科技創新靈活配置混合A1.36052.02%2.73%17.50%34.45%10.18%36.05%2020-01-22
192002984廣發中證環保產業ETF聯接C0.63111.69%1.01%17.48%18.25%8.05%-7.67%2020-01-22
193040035華安逆向策略混合4.09501.17%2.20%17.45%38.88%9.26%427.66%2020-01-22
194005161華商上游產業股票1.07180.32%-0.53%17.41%17.32%4.92%7.18%2020-01-22
195590005中郵核心主題混合2.07102.41%6.28%17.38%31.43%13.35%120.78%2020-01-22
196004263華安滬港深機會靈活配置混合1.84902.06%0.24%17.35%25.00%4.80%90.08%2020-01-22
197007356匯添富科技創新靈活配置混合C1.35222.01%2.70%17.26%33.84%10.13%35.22%2020-01-22
198590006中郵中小盤混合2.23601.47%3.30%17.24%29.76%6.49%133.66%2020-01-22
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200001103前海開源工業革命4.0靈活配置混合1.96901.49%1.10%17.15%23.02%6.34%105.60%2020-01-22
201003765廣發創業板ETF聯接A1.10111.14%2.99%16.93%27.60%9.59%10.11%2020-01-22
202002133廣發鑫益靈活配置混合1.32201.46%1.69%16.89%27.48%6.01%32.20%2020-01-22
203003766廣發創業板ETF聯接C1.10161.14%2.99%16.86%27.47%9.58%10.16%2020-01-22
204007254廣發均衡價值混合1.23711.71%-0.22%16.85%24.14%3.79%23.71%2020-01-22
205002567大成國家安全主題靈活配置混合1.07503.86%7.39%16.85%33.04%14.48%7.50%2020-01-22
206007306華泰柏瑞基本面智選混合A1.34532.33%4.00%16.56%34.89%7.77%34.53%2020-01-22
207550008信誠優勝精選混合2.29500.66%0.33%16.54%21.93%6.11%150.08%2020-01-22
208090009大成行業輪動混合1.97302.07%1.86%16.54%33.13%6.76%97.30%2020-01-22
209001220民生加銀研究精選靈活配置混合0.99801.94%2.99%16.45%34.50%7.54%-0.20%2020-01-22
210007307華泰柏瑞基本面智選混合C1.33772.33%4.00%16.41%34.29%7.76%33.77%2020-01-22
211000566華泰柏瑞創新升級混合3.14101.80%3.84%16.33%29.40%9.64%230.81%2020-01-22
212000410益民服務領先靈活配置混合3.24000.65%2.21%16.21%16.17%4.15%224.00%2020-01-22
213001875前海開源滬港深優勢精選靈活配置混合2.11401.78%3.25%16.20%29.26%9.24%138.88%2020-01-22
214001209前海開源一帶一路主題精選靈活配置混合A1.10101.85%3.09%16.14%29.68%8.58%10.10%2020-01-22
215270026廣發中小板300ETF聯接1.17301.35%1.66%16.13%24.25%8.47%17.30%2020-01-22
216001679前海開源中國稀缺資產靈活配置混合A1.56301.96%5.11%16.12%30.03%9.22%56.30%2020-01-22
217002079前海開源中國稀缺資產靈活配置混合C1.63801.99%5.13%16.09%30.00%9.27%62.82%2020-01-22
218005844東方人工智能主題混合1.25811.96%2.58%16.08%36.39%9.14%25.81%2020-01-22
219001723華商新動力靈活配置混合0.69303.90%6.45%16.08%21.37%9.65%-30.70%2020-01-22
220002080前海開源一帶一路主題精選靈活配置混合C1.20701.86%3.07%16.06%29.65%8.64%20.70%2020-01-22
221004316前海開源滬港深裕鑫靈活配置混合A1.34622.69%2.43%16.00%13.34%4.53%34.62%2020-01-22
222001167金鷹科技創新股票0.76903.36%4.06%15.99%25.65%11.29%-23.10%2020-01-22
223004317前海開源滬港深裕鑫靈活配置混合C1.34072.69%2.44%15.96%13.25%4.53%34.07%2020-01-22
224003670中融物聯網主題靈活配置混合0.96982.03%1.45%15.95%23.92%7.23%-3.02%2020-01-22
225630008華商策略精選混合1.74401.25%0.41%15.73%25.41%6.12%93.04%2020-01-22
226590008中郵戰略新興產業混合4.33101.69%2.65%15.59%28.17%5.69%333.10%2020-01-22
227151001銀河穩健混合5.09451.91%5.33%15.56%27.38%11.95%1177.69%2020-01-22
228001106華商健康生活靈活配置混合1.05402.34%4.15%15.54%23.19%12.30%4.29%2020-01-22
229001261中融新機遇靈活配置混合1.04301.36%0.97%15.50%19.61%6.76%4.30%2020-01-22
230450004富蘭克林國海深化價值混合1.98601.07%1.27%15.46%27.29%4.84%118.82%2020-01-22
231001951金鷹改革紅利靈活配置混合1.24005.00%7.08%15.46%21.33%12.32%24.00%2020-01-22
232001605富蘭克林國海滬港深成長精選股票1.57702.07%1.15%15.45%24.86%5.20%57.70%2020-01-22
233700002平安深證300指數增強1.95601.19%1.24%15.45%21.90%6.47%102.09%2020-01-22
234006167德邦樂享生活混合A1.23450.41%-1.04%15.43%18.52%1.68%23.64%2020-01-22
235001102前海開源國家比較優勢靈活配置混合1.97602.07%4.38%15.42%31.03%8.69%97.60%2020-01-22
236290012泰信行業精選靈活配置混合A1.81001.29%-0.53%15.41%34.11%6.35%67.98%2020-01-22
237257050國聯安主題驅動混合1.75571.39%2.79%15.41%26.79%7.25%75.57%2020-01-22
238006168德邦樂享生活混合C1.22880.41%-1.05%15.33%17.96%1.66%22.88%2020-01-22
239398031中海藍籌混合2.20662.55%4.33%15.29%28.36%9.78%175.92%2020-01-22
240002446廣發利鑫靈活配置混合1.47300.68%0.68%15.26%27.86%6.74%34.28%2020-01-22
241090018大成新銳產業混合2.61000.57%0.91%15.24%28.27%4.92%190.77%2020-01-22
242001178前海開源再融資主題精選股票1.86201.17%-0.36%15.23%22.81%4.12%98.80%2020-01-22
243168103九泰銳益定增靈活配置混合1.19201.19%1.02%15.17%24.56%7.39%19.20%2020-01-22
244000587大成靈活配置混合2.36301.71%1.97%15.13%21.85%5.48%144.03%2020-01-22
245590001中郵核心優選混合2.60151.48%2.22%15.11%25.76%5.55%178.89%2020-01-22
246002407前海開源恒遠靈活配置混合1.82501.10%-0.33%15.10%22.46%4.68%70.56%2020-01-22
247162208泰達宏利首選企業股票2.25612.01%3.37%14.96%26.42%8.67%182.58%2020-01-22
248001668匯添富全球移動互聯靈活配置混合(QDII)---0.99%0.59%14.95%17.89%6.00%89.10%--
249001970泰信鑫選靈活配置混合A1.12000.63%-1.15%14.87%29.18%5.56%12.00%2020-01-22
250002443前海開源滬港深龍頭精選靈活配置混合1.45202.50%1.84%14.83%17.05%6.10%48.23%2020-01-22
251005331益民優勢安享靈活配置混合1.18221.38%0.42%14.82%13.90%5.82%18.22%2020-01-22
252001298金鷹民族新興靈活配置混合1.34801.58%3.22%14.82%21.77%11.13%34.80%2020-01-22
253000654華商新銳產業靈活配置混合1.36401.05%1.36%14.77%25.96%7.61%36.83%2020-01-22
254000706中郵多策略靈活配置混合1.46101.10%2.66%14.71%26.88%6.11%49.47%2020-01-22
255004320前海開源滬港深樂享生活靈活配置混合1.20232.13%2.99%14.67%12.31%8.98%20.23%2020-01-22
256001972前海開源滬港深智慧生活優選靈活配置混合1.55900.71%0.97%14.63%26.23%4.00%55.90%2020-01-22
257090016大成消費主題混合1.32900.94%1.13%14.53%25.97%5.20%34.06%2020-01-22
258630005華商動態阿爾法混合1.76602.31%3.51%14.51%19.03%8.69%84.55%2020-01-22
259001225中郵趨勢精選靈活配置混合0.56904.02%7.36%14.49%24.51%14.03%-43.10%2020-01-22
260270022廣發內需增長混合1.16701.62%0.09%14.48%21.66%4.20%16.77%2020-01-22
261005381泰康睿利量化多策略混合A1.06131.11%1.66%14.44%22.82%6.35%6.13%2020-01-22
262002236大成中證360互聯網+大數據100指數A1.16600.09%-2.02%14.43%25.24%5.33%16.60%2020-01-22
263000690前海開源大海洋戰略經濟靈活配置混合1.22000.25%-0.97%14.23%22.98%0.08%22.00%2020-01-22
264001764廣發滬港深新機遇股票1.24102.70%1.10%14.17%18.84%4.84%23.28%2020-01-22
265000017財通可持續發展主題混合2.80201.85%3.25%14.15%30.36%7.71%223.21%2020-01-22
266001179德邦大健康靈活配置混合1.40810.44%-1.23%14.06%18.43%1.37%42.72%2020-01-22
267001120東方睿鑫熱點挖掘靈活配置混合A0.6788-0.07%-1.14%13.97%12.72%1.27%-32.12%2020-01-22
268001736圓信永豐優加生活股票1.73100.82%0.46%13.88%18.89%5.36%73.10%2020-01-22
269001581華安滬港深通精選靈活配置混合1.74502.85%0.74%13.87%27.33%3.50%78.96%2020-01-22
270005965安信中證500指數增強A1.39550.98%1.50%13.85%24.41%6.74%39.55%2020-01-22
271006564圓信永豐精選回報混合1.16551.50%0.80%13.81%15.84%2.52%16.55%2020-01-22
272168104九泰銳豐靈活配置混合(LOF)A1.37040.80%1.14%13.76%12.29%4.52%36.97%2020-01-22
273470098匯添富逆向投資混合2.81100.49%-0.09%13.75%20.86%2.00%214.07%2020-01-22
274005966安信中證500指數增強C1.38910.98%1.50%13.75%24.17%6.71%38.91%2020-01-22
275001121東方睿鑫熱點挖掘靈活配置混合C0.6395-0.08%-1.16%13.73%10.68%1.20%-36.05%2020-01-22
276000696匯添富環保行業股票1.19401.27%0.42%13.71%20.61%4.19%19.40%2020-01-22
277002367國聯安安穩靈活配置混合1.12490.87%-0.14%13.71%17.53%1.31%10.14%2020-01-22
278006039富蘭克林國海估值優勢靈活配置混合1.39961.67%0.42%13.69%19.75%4.34%39.96%2020-01-22
279001366金鷹產業整合靈活配置混合0.86401.77%2.25%13.68%23.43%6.67%-13.60%2020-01-22
280000772景順長城中國回報靈活配置混合1.42300.78%0.35%13.66%22.25%3.72%42.30%2020-01-22
281006157財通量化核心優選混合1.39680.68%0.58%13.63%19.30%5.94%39.68%2020-01-22
282690005民生加銀內需增長混合2.32700.93%1.25%13.62%25.89%6.11%139.71%2020-01-22
283460001華泰柏瑞盛世中國混合3.41962.09%5.02%13.61%25.67%9.53%554.11%2020-01-22
284001387中融新經濟靈活配置混合A2.71800.57%1.69%13.56%37.38%7.53%185.42%2020-01-22
285007151前海開源滬港深聚瑞混合1.19142.00%-0.01%13.54%18.96%4.76%19.14%2020-01-22
286270050廣發新經濟混合2.72901.00%4.76%13.52%39.73%12.82%172.90%2020-01-22
287006863國聯安智能制造混合1.20090.62%-0.99%13.51%20.76%-0.36%20.62%2020-01-22
288001388中融新經濟靈活配置混合C1.43000.56%1.63%13.49%37.24%7.52%43.00%2020-01-22
289006568國聯安行業領先混合1.18182.85%5.35%13.48%22.42%10.04%18.18%2020-01-22
290501015財通多策略升級混合(LOF)0.95300.74%0.53%13.45%18.68%4.50%-4.70%2020-01-22
291002450平安睿享文娛靈活配置混合A1.84802.21%3.94%13.44%27.01%8.71%84.80%2020-01-22
292001305九泰天富改革新動力靈活配置混合0.72900.14%1.11%13.37%19.70%8.81%-27.10%2020-01-22
293004856廣發中證全指建筑材料指數A1.09700.02%-2.11%13.37%15.69%-2.41%9.70%2020-01-22
294004857廣發中證全指建筑材料指數C1.10430.01%-2.12%13.35%15.72%-2.42%10.43%2020-01-22
295470068匯添富深證300ETF聯接1.50841.07%0.76%13.35%19.65%5.44%50.84%2020-01-22
296001445華安國企改革主題靈活配置混合1.95500.36%0.46%13.27%20.90%6.25%95.50%2020-01-22
297450007富蘭克林國海成長動力混合1.82520.89%-0.27%13.27%22.19%3.56%93.33%2020-01-22
298004521安信工業4.0主題滬港深精選靈活配置混合A1.04430.60%-1.29%13.24%18.15%0.00%4.43%2020-01-22
299005328前海開源價值策略股票1.07672.16%5.40%13.22%27.36%11.28%7.67%2020-01-22
300004522安信工業4.0主題滬港深精選靈活配置混合C1.04110.60%-1.29%13.21%18.08%-0.01%4.11%2020-01-22
301002451平安睿享文娛靈活配置混合C1.79102.23%3.89%13.21%26.57%8.68%79.10%2020-01-22
302519018匯添富均衡增長混合3.43030.99%1.15%13.19%24.30%4.56%327.17%2020-01-22
303005273華商可轉債債券A1.11521.15%1.32%13.14%20.63%3.43%11.52%2020-01-22
304590002中郵核心成長混合0.68072.28%2.15%13.13%18.30%5.68%-31.93%2020-01-22
305001278前海開源清潔能源主題精選靈活配置混合A1.80801.26%-0.14%13.12%18.42%4.02%93.59%2020-01-22
306673100西部利得滬深300指數增強A1.50851.49%1.77%13.12%17.05%4.51%50.09%2020-01-22
307003857前海開源周期優選靈活配置混合A1.23090.88%-0.21%13.08%23.25%2.34%23.09%2020-01-22
308002360前海開源清潔能源主題精選靈活配置混合C1.80501.26%-0.14%13.07%18.38%4.03%94.50%2020-01-22
309003858前海開源周期優選靈活配置混合C1.22180.88%-0.21%13.06%23.20%2.34%22.18%2020-01-22
310001365大成正向回報靈活配置混合0.89300.34%3.96%13.04%28.12%7.33%-10.70%2020-01-22
311162209泰達宏利市值優選混合1.03882.51%2.30%13.04%24.89%4.52%3.88%2020-01-22
312000969前海開源大安全核心精選靈活配置混合1.19701.10%2.22%13.03%21.40%6.12%19.70%2020-01-22
313000934富蘭克林國海大中華精選混合(QDII)---2.42%-0.98%13.01%19.26%2.93%61.60%--
314005284華商可轉債債券C1.11111.15%1.30%13.00%20.34%3.40%11.11%2020-01-22
315002770安信新回報靈活配置混合A1.8628-0.21%0.97%12.98%22.66%5.31%89.64%2020-01-22
316673101西部利得滬深300指數增強C1.38621.49%1.77%12.96%16.75%4.48%--2020-01-22
317165707諾德深證300指數分級1.74101.04%0.57%12.95%17.06%5.04%39.22%2020-01-22
318000408民生加銀城鎮化靈活配置混合2.95600.83%1.03%12.93%26.05%5.48%257.83%2020-01-22
319002771安信新回報靈活配置混合C1.8477-0.21%0.97%12.92%22.54%5.30%88.08%2020-01-22
320001302前海開源金銀珠寶主題精選靈活配置混合A1.0770-1.37%-2.97%12.89%11.15%1.03%7.70%2020-01-22
321470008匯添富策略回報混合2.32101.15%1.44%12.88%28.81%5.59%142.77%2020-01-22
322168102九泰銳富事件驅動混合1.20700.50%-1.31%12.88%16.72%-0.33%20.83%2020-01-22
323450010國富策略回報混合1.48501.02%1.57%12.84%20.63%3.41%48.50%2020-01-22
324001849前海開源強勢共識100強等權重股票1.24300.40%0.08%12.79%22.70%3.15%24.30%2020-01-22
325519909華安安順靈活配置混合2.13201.08%1.81%12.68%18.96%7.38%113.20%2020-01-22
326002207前海開源金銀珠寶主題精選靈活配置混合C1.0580-1.40%-3.02%12.67%11.02%0.95%6.65%2020-01-22
327090015大成內需增長混合A3.13800.58%-0.22%12.63%22.96%2.08%213.80%2020-01-22
328001300大成睿景靈活配置混合A0.83800.36%-0.71%12.63%21.45%3.20%-16.20%2020-01-22
329519656銀河靈活配置混合A2.27500.93%1.47%12.57%21.46%7.21%127.50%2020-01-22
330501005匯添富中證精準醫療主題指數A(LOF)1.1389-0.57%3.73%12.53%32.34%8.90%13.89%2020-01-22
331162204泰達宏利行業精選混合6.13311.21%1.45%12.50%26.18%6.46%652.03%2020-01-22
332001866北信瑞豐新成長靈活配置混合1.14801.84%1.65%12.49%13.99%3.84%15.13%2020-01-22
333040025華安科技動力混合4.39301.95%2.53%12.44%19.25%8.75%355.20%2020-01-22
334501006匯添富中證精準醫療主題指數C(LOF)1.1225-0.58%3.72%12.43%32.12%8.86%12.25%2020-01-22
335002174東方互聯網嘉混合0.73091.42%1.29%12.43%17.36%4.44%-26.91%2020-01-22
336290010泰信中證2001.09700.65%0.56%12.42%17.19%4.26%9.86%2020-01-22
337001301大成睿景靈活配置混合C0.80600.37%-0.74%12.41%21.02%3.20%-19.40%2020-01-22
338006687方正富邦深證100ETF聯接A1.28070.85%0.14%12.41%19.25%4.00%28.07%2020-01-22
339002330興業聚寶靈活配置混合1.34200.15%-0.30%12.40%17.21%1.51%34.20%2020-01-22
340150103銀河銀泰混合4.43763.09%5.42%12.39%28.33%10.22%707.67%2020-01-22
341004212中融量化智選混合A1.26100.45%1.08%12.39%17.58%4.44%26.10%2020-01-22
342000974安信消費醫藥主題股票1.5820-0.13%-0.85%12.32%13.16%2.56%58.60%2020-01-22
343270005廣發聚豐混合5.46650.40%4.56%12.32%32.39%12.00%518.42%2020-01-22
344040011華安核心優選混合3.07340.33%-1.69%12.31%14.38%3.21%307.45%2020-01-22
345519657銀河靈活配置混合C2.19900.96%1.48%12.31%20.96%7.16%119.90%2020-01-22
346620007金元順安優質精選靈活配置混合A1.33801.10%1.79%12.30%19.24%5.00%3.10%2020-01-22
347005977中信保誠至興靈活配置混合A1.16532.39%2.33%12.27%16.12%8.65%16.53%2020-01-22
348002547民生加銀養老服務靈活配置混合1.58300.13%-0.06%12.27%19.20%5.89%58.30%2020-01-22
349004726先鋒聚優靈活配置混合A0.85210.22%0.88%12.27%19.48%4.74%-14.79%2020-01-22
350001375金元順安優質精選靈活配置混合C1.19201.10%1.71%12.24%19.20%5.02%2.94%2020-01-22
351167702德邦量化優選股票(LOF)A1.43870.55%1.37%12.21%18.17%4.75%43.87%2020-01-22
352002545東方岳靈活配置混合1.36020.83%1.41%12.20%16.58%4.57%36.02%2020-01-22
353457001富蘭克林國海亞洲(除日本)機會股票(QDII)---2.66%-1.48%12.17%15.13%2.16%22.98%--
354004727先鋒聚優靈活配置混合C0.87730.23%0.87%12.16%19.25%4.73%-12.27%2020-01-22
355001092廣發納斯達克生物科技(QDII)---0.81%-1.17%12.14%14.96%-1.44%9.90%--
356004783中融量化智選混合C1.24350.44%1.06%12.14%17.16%4.39%24.35%2020-01-22
357167703德邦量化優選股票(LOF)C1.41760.55%1.37%12.13%18.05%4.74%41.76%2020-01-22
358004851廣發醫療保健股票1.8887-0.37%4.53%12.13%41.27%10.77%88.87%2020-01-22
359162214泰達宏利領先中小盤混合1.14801.95%0.88%12.11%26.02%5.22%14.80%2020-01-22
360162714廣發深證100指數分級1.50280.89%0.20%12.11%18.55%4.00%59.90%2020-01-22
361000928中融國企改革靈活配置混合1.17700.77%-0.08%12.10%21.47%2.62%17.70%2020-01-22
362005978中信保誠至興靈活配置混合C1.14932.39%2.31%12.03%15.60%8.60%14.93%2020-01-22
363006136廣發估值優勢混合1.67802.15%0.42%12.00%28.87%3.89%67.80%2020-01-22
364002121廣發滬港深新起點股票1.57002.41%-0.93%11.99%17.67%1.64%58.95%2020-01-22
365165511信誠中證5001.78600.93%1.10%11.96%18.97%5.64%51.42%2020-01-22
366460010華泰柏瑞亞洲領導企業混合(QDII)---2.43%-1.09%11.96%8.44%2.87%0.20%--
367270042廣發納斯達克100指數A(QDII)---0.17%0.91%11.95%16.58%3.25%244.38%--
368167705德邦量化新銳股票(LOF)A1.07680.55%0.13%11.95%20.76%4.45%7.68%2020-01-22
369004393安信合作創新主題滬港深靈活配置混合1.45140.55%-0.21%11.92%17.55%1.29%45.14%2020-01-22
370001272興業聚利靈活配置混合1.64400.06%-0.06%11.91%17.26%1.99%64.40%2020-01-22
371167706德邦量化新銳股票(LOF)C1.07160.55%0.12%11.90%20.65%4.43%7.16%2020-01-22
372005000泰康泉林量化價值精選混合A1.07691.36%1.74%11.90%20.51%4.54%7.69%2020-01-22
373257060國聯安上證商品ETF聯接0.56440.32%-1.50%11.90%9.44%-0.34%-43.56%2020-01-22
374002408中信建投醫改靈活配置混合A1.46800.14%5.84%11.89%43.92%12.40%46.80%2020-01-22
375006479廣發納斯達克100指數C(QDII)---0.17%0.91%11.87%16.40%3.23%32.50%--
376162510國聯安雙力中小板綜指(LOF)1.74000.85%0.53%11.87%16.81%6.61%-7.62%2020-01-22
377006688方正富邦深證100ETF聯接C1.25690.85%0.13%11.83%18.11%3.92%25.69%2020-01-22
378160419華安中證全指證券公司0.65690.75%0.39%11.83%9.17%-0.19%-34.31%2020-01-22
379630010華商價值精選混合2.29101.17%2.68%11.82%23.75%6.72%130.18%2020-01-22
380001865前海開源事件驅動靈活配置混合型發起式C1.57302.34%2.68%11.80%11.01%4.10%57.30%2020-01-22
381000423前海開源事件驅動靈活配置混合A1.72502.31%2.68%11.80%11.08%4.10%72.50%2020-01-22
382005111泰康泉林量化價值精選混合C1.07101.36%1.73%11.77%20.51%4.51%7.10%2020-01-22
383000800華商未來主題混合0.77001.58%2.39%11.76%26.02%5.91%-23.00%2020-01-22
384400007東方策略成長混合3.10700.92%1.62%11.75%19.02%4.81%210.70%2020-01-22
385210005金鷹主題優勢混合1.63901.61%2.82%11.72%22.31%12.26%63.90%2020-01-22
386690003民生加銀精選混合1.02100.79%3.97%11.71%17.36%7.47%2.10%2020-01-22
387090007大成策略回報混合2.86001.23%-1.44%11.68%18.23%1.88%387.06%2020-01-22
388400025東方新興成長混合2.00080.71%1.90%11.68%17.35%5.44%100.08%2020-01-22
389001244華泰柏瑞量化智慧靈活配置混合A1.23360.61%0.21%11.67%17.79%6.79%24.23%2020-01-22
390270006廣發策略優選混合3.32030.77%0.00%11.66%19.60%4.79%343.72%2020-01-22
391570008諾德周期策略混合2.72400.27%1.22%11.66%16.79%6.46%212.24%2020-01-22
392002495前海開源量化優選靈活配置混合A1.26400.40%-0.39%11.56%20.38%2.68%26.40%2020-01-22
393001267泰達宏利藍籌價值混合0.83001.59%2.09%11.56%23.15%6.00%-17.00%2020-01-22
394001726匯添富新興消費股票1.21701.25%1.25%11.55%22.19%5.83%21.70%2020-01-22
395001162前海開源優勢藍籌股票A1.3060-0.15%-0.38%11.53%16.71%0.38%30.60%2020-01-22
396006775前海開源優質成長混合1.15871.76%0.72%11.52%15.66%3.72%15.87%2020-01-22
397002383大成趨勢回報靈活配置混合1.02702.29%3.95%11.51%9.26%10.43%2.70%2020-01-22
398229002泰達宏利逆向策略混合2.66500.67%0.89%11.49%18.44%6.62%169.66%2020-01-22
399002179華安事件驅動量化策略混合1.00001.42%2.15%11.48%19.62%6.27%0.00%2020-01-22
400001133廣發中證全指可選消費ETF聯接A0.77110.04%-1.91%11.48%16.80%3.67%-22.89%2020-01-22
401502000西部利得中證500等權重0.67290.36%0.02%11.47%17.88%3.98%-31.64%2020-01-22
402001214華泰柏瑞中證500ETF聯接A0.61140.91%0.86%11.45%17.69%5.65%-38.86%2020-01-22
403001638前海開源優勢藍籌股票C1.4320-0.21%-0.49%11.44%16.52%0.28%43.20%2020-01-22
404002977廣發中證全指可選消費ETF聯接C0.76800.03%-1.92%11.42%16.68%3.64%-2.10%2020-01-22
405005616東方量化成長靈活配置混合1.18560.25%-0.31%11.39%20.93%6.09%18.56%2020-01-22
406001050匯添富成長多因子量化策略股票1.28500.63%0.94%11.35%18.87%6.73%28.50%2020-01-22
407040046華安納斯達克100指數(QDII)---0.14%0.87%11.34%16.07%2.92%178.80%--
408006818安信盈利驅動股票A1.21490.45%-0.97%11.32%16.06%0.17%21.49%2020-01-22
409673110西部利得新潤靈活配置混合1.39300.00%0.85%11.32%23.48%3.91%40.15%2020-01-22
410001449華商雙驅優選靈活配置混合1.52901.98%2.76%11.31%29.25%7.12%58.50%2020-01-22
411000067民生加銀轉債優選債券A1.18801.42%1.68%11.30%19.03%4.79%9.43%2020-01-22
412750001安信策略精選混合2.00000.00%-0.42%11.29%15.48%1.15%127.29%2020-01-22
413501047匯添富中證全指證券公司指數(LOF)A1.04840.76%0.27%11.28%8.27%-0.46%4.84%2020-01-22
414690004民生加銀穩健成長混合1.97701.33%1.70%11.25%22.80%6.06%97.70%2020-01-22
415000567廣發聚祥靈活配置混合1.93101.26%0.52%11.23%19.20%4.83%93.10%2020-01-22
416001966圓信永豐興源靈活配置混合C1.30800.46%3.65%11.22%24.93%7.92%30.80%2020-01-22
417501048匯添富中證全指證券公司指數(LOF)C1.05460.75%0.27%11.22%8.18%-0.47%5.46%2020-01-22
418006819安信盈利驅動股票C1.21060.45%-0.97%11.21%15.84%0.16%21.06%2020-01-22
419000068民生加銀轉債優選債券C1.16401.31%1.57%11.21%18.89%4.59%6.74%2020-01-22
420001965圓信永豐興源靈活配置混合A1.31200.38%3.55%11.19%24.95%7.89%31.20%2020-01-22
421501036匯添富中證500指數(LOF)A0.89900.82%0.74%11.11%16.80%5.36%-10.10%2020-01-22
422004836中融鑫價值靈活配置混合A1.07811.24%2.79%11.10%12.48%4.61%7.81%2020-01-22
423550001信誠四季紅混合2.57891.09%0.80%11.09%15.86%3.76%268.19%2020-01-22
424460009華泰柏瑞量化先行混合2.08300.72%0.00%11.06%17.43%6.37%110.92%2020-01-22
425004837中融鑫價值靈活配置混合C1.07271.24%2.79%11.06%12.42%4.60%7.27%2020-01-22
426501037匯添富中證500指數(LOF)C0.89440.82%0.73%11.05%16.66%5.34%-10.56%2020-01-22
427290004泰信優質生活混合1.63321.46%1.61%11.03%20.82%5.85%46.91%2020-01-22
428006486廣發中證1000指數A1.25250.28%0.28%11.02%16.54%6.53%25.25%2020-01-22
429006216前海開源價值成長靈活配置混合A1.76571.19%-0.61%11.02%18.59%3.02%76.57%2020-01-22
430006217前海開源價值成長靈活配置混合C1.76351.19%-0.61%10.98%18.53%3.01%76.35%2020-01-22
431006487廣發中證1000指數C1.25200.28%0.27%10.94%16.38%6.51%25.20%2020-01-22
432000834大成納斯達克100指數(QDII)---0.50%0.87%10.89%15.35%2.94%120.90%--
433005063廣發中證全指家用電器指數A1.0893-0.16%-1.54%10.85%15.40%1.56%8.93%2020-01-22
434000003中海可轉債債券A1.04000.85%1.34%10.81%17.56%1.72%-2.41%2020-01-22
435005064廣發中證全指家用電器指數C1.0868-0.16%-1.54%10.80%15.30%1.54%8.68%2020-01-22
436002289華商改革創新股票1.41832.01%2.61%10.80%29.67%6.41%41.83%2020-01-22
437690007民生加銀景氣行業混合3.32300.91%0.36%10.69%18.59%3.13%232.30%2020-01-22
438000004中海可轉債債券C1.04000.73%1.22%10.67%17.56%1.59%-2.41%2020-01-22
439002263泰達宏利同順大數據量化優選靈活配置混合A1.36560.59%0.63%10.63%14.49%4.41%36.56%2020-01-22
440005142中融滬港深大消費主題靈活配置混合A0.90162.04%-0.10%10.63%13.75%4.56%-9.84%2020-01-22
441003680華潤元大潤泰雙鑫債券A1.08500.66%0.79%10.59%13.01%2.63%8.50%2020-01-22
442003580泰康滬港深價值優選靈活配置混合1.31811.86%-0.10%10.59%18.16%4.02%31.81%2020-01-22
443005143中融滬港深大消費主題靈活配置混合C0.89662.05%-0.09%10.58%13.65%4.55%-10.34%2020-01-22
444398021中海能源策略混合1.03492.00%0.51%10.52%7.65%6.06%5.88%2020-01-22
445002496前海開源量化優選靈活配置混合C1.24100.40%-0.40%10.51%19.33%2.65%24.10%2020-01-22
446090020大成健康產業混合1.0530-1.50%3.03%10.49%25.06%8.22%0.48%2020-01-22
447003723華潤元大潤泰雙鑫債券C1.07750.66%0.78%10.48%12.80%2.60%7.75%2020-01-22
448007243安信核心競爭力靈活配置混合A1.1821-0.03%-0.39%10.45%17.09%1.87%18.21%2020-01-22
449675011西部利得穩健雙利債券A1.36100.92%2.38%10.44%16.07%7.68%39.38%2020-01-22
450090017大成可轉債增強債券1.21601.34%1.52%10.44%16.07%5.33%21.73%2020-01-22
451001144大成互聯網思維混合1.08001.69%1.12%10.43%20.00%3.95%8.00%2020-01-22
452257010國聯安小盤精選混合3.80300.55%-0.27%10.42%13.37%1.38%460.21%2020-01-22
453007244安信核心競爭力靈活配置混合C1.1802-0.03%-0.40%10.38%16.93%1.85%18.02%2020-01-22
454001056北信瑞豐健康生活主題靈活配置混合1.00101.11%2.46%10.36%17.08%6.04%0.10%2020-01-22
455620006金元順安消費主題混合1.21400.66%-2.02%10.36%13.25%0.83%21.40%2020-01-22
456006205匯添富滬港深優勢精選定期開放混合1.24432.32%-2.05%10.35%13.72%-0.27%24.43%2020-01-22
457675013西部利得穩健雙利債券C1.32100.84%2.31%10.33%15.78%7.65%34.61%2020-01-22
458005541前海開源盛鑫靈活配置混合A1.78460.27%-0.19%10.32%15.47%-0.21%78.46%2020-01-22
459003378泰康策略優選靈活配置混合1.36921.07%0.57%10.31%16.89%4.32%37.74%2020-01-22
460000963興業多策略靈活配置混合1.5420-0.32%-0.39%10.30%15.77%1.38%54.20%2020-01-22
461005542前海開源盛鑫靈活配置混合C1.78320.27%-0.19%10.29%15.41%-0.22%78.32%2020-01-22
462260110景順長城精選藍籌混合1.87100.24%0.90%10.27%19.94%2.61%108.02%2020-01-22
463570001諾德價值優勢混合1.90020.35%1.09%10.25%13.15%6.21%94.35%2020-01-22
464210014金鷹元豐債券1.47980.51%0.04%10.24%16.21%2.30%16.03%2020-01-22
465501028財通多策略福瑞混合(LOF)1.04210.20%-0.80%10.24%18.70%1.31%42.31%2020-01-22
466162711廣發中證500ETF聯接(LOF)A1.21160.86%0.77%10.24%15.12%5.44%21.16%2020-01-22
467690001民生加銀品牌藍籌混合2.49600.48%0.37%10.23%16.02%5.39%158.09%2020-01-22
468168108九泰銳誠靈活配置混合(LOF)1.34780.37%-1.96%10.22%15.62%-0.01%25.68%2020-01-22
469000369廣發全球醫療保健指數(QDII)--0.00%0.94%10.21%14.48%0.88%88.81%--
470006930泰康中證港股通TMT主題指數A1.02562.74%1.70%10.20%9.33%3.92%2.56%2020-01-22
471005569中融智選紅利股票A1.17560.05%0.94%10.19%15.24%2.23%17.56%2020-01-22
472001837前海開源滬港深藍籌精選靈活配置混合1.39602.07%-0.08%10.17%10.37%3.87%41.55%2020-01-22
473002903廣發中證500ETF聯接(LOF)C0.96770.85%0.76%10.17%15.00%5.43%-3.23%2020-01-22
474006138國聯安價值優選股票1.37780.78%-0.73%10.10%12.76%0.58%37.78%2020-01-22
475006931泰康中證港股通TMT主題指數C1.02242.75%1.69%10.09%9.11%3.90%2.24%2020-01-22
476040016華安行業輪動混合2.70250.95%0.37%10.08%19.02%3.98%202.06%2020-01-22
477090011大成核心雙動力混合1.73900.44%-0.09%10.05%16.11%1.61%85.25%2020-01-22
478001455景順長城中證500ETF聯接0.76700.92%0.79%10.04%14.99%5.36%-23.30%2020-01-22
479690009民生紅利回報混合2.51100.50%1.19%9.99%17.09%3.36%177.05%2020-01-22
480005570中融智選紅利股票C1.16720.05%0.93%9.99%15.27%2.19%16.72%2020-01-22
481090004大成精選增值混合3.66381.56%0.97%9.98%19.01%3.85%841.17%2020-01-22
482470006匯添富醫藥保健混合A2.1720-0.55%4.18%9.93%33.27%9.73%133.03%2020-01-22
483001829北信瑞豐中國智造主題靈活配置混合0.98700.51%-0.20%9.91%13.71%1.86%-1.30%2020-01-22
484004854廣發中證全指汽車指數A0.80520.91%0.81%9.89%6.97%5.86%-19.48%2020-01-22
485004855廣發中證全指汽車指數C0.80510.93%0.83%9.88%6.95%5.86%-19.49%2020-01-22
486519673銀河康樂股票1.98200.51%1.28%9.87%27.30%6.05%98.20%2020-01-22
487001417匯添富醫療服務靈活配置混合1.37000.00%4.18%9.86%31.98%10.31%37.00%2020-01-22
488006113匯添富創新醫藥主題混合1.7484-0.44%3.97%9.80%32.82%9.47%74.84%2020-01-22
489671010西部利得策略優選混合0.99800.10%-0.20%9.79%10.52%1.63%-0.20%2020-01-22
490210004金鷹穩健成長混合2.10001.26%1.63%9.78%17.80%7.62%129.99%2020-01-22
491090003大成藍籌穩健混合3.52280.79%-1.36%9.76%12.73%1.08%316.59%2020-01-22
492002624廣發優企精選靈活配置混合1.75300.41%-0.41%9.74%20.88%3.72%77.77%2020-01-22
493001815華泰柏瑞激勵動力靈活配置混合A1.8460-0.22%3.67%9.74%31.05%9.87%86.68%2020-01-22
494004905華泰柏瑞生物醫藥靈活配置混合1.7090-0.08%4.74%9.71%36.22%11.05%70.90%2020-01-22
495255010國聯安穩健混合3.40400.64%-0.55%9.70%14.82%0.00%486.07%2020-01-22
496000368匯添富滬深300安中動態策略指數1.67841.02%0.36%9.70%13.77%3.55%67.84%2020-01-22
497002653泰康滬港深精選靈活配置混合1.40211.79%-0.44%9.70%12.00%2.47%41.16%2020-01-22
498450003富蘭克林國海潛力組合混合A2.35100.40%-0.48%9.67%15.45%2.97%209.46%2020-01-22
499262001景順長城大中華混合(QDII)---2.71%-2.00%9.66%17.01%1.06%90.56%--
500001623興業國企改革靈活配置混合1.50100.87%-0.46%9.64%14.41%0.47%50.10%2020-01-22
501006346安信量化優選股票A1.44700.15%-1.58%9.61%19.16%3.83%44.70%2020-01-22
502000117廣發輪動配置混合2.07800.63%1.12%9.60%22.52%6.56%107.80%2020-01-22
503450001國富中國收益混合3.16050.37%1.12%9.60%16.56%3.59%395.10%2020-01-22
504005474泰康均衡優選混合A1.21200.77%1.05%9.57%17.75%3.39%21.20%2020-01-22
505002862金信量化精選靈活配置混合0.78001.17%3.31%9.55%15.21%8.18%-22.00%2020-01-22
506257030國聯安德盛優勢混合2.16400.73%-0.88%9.55%13.10%-0.32%169.89%2020-01-22
507519677銀河定投寶中證騰訊濟安價值100A股1.6880-0.53%-0.59%9.54%11.35%3.81%68.80%2020-01-22
508001104華安新絲路主題股票1.50801.14%1.75%9.51%24.94%4.94%50.80%2020-01-22
509620004金元順安價值增長混合0.80603.60%5.91%9.51%20.48%5.91%-19.40%2020-01-22
510006347安信量化優選股票C1.44140.15%-1.58%9.50%18.93%3.80%44.14%2020-01-22
511003957安信量化精選滬深300指數增強A1.27230.62%-0.08%9.48%14.28%1.69%19.29%2020-01-22
512004139中郵軍民融合靈活配置混合0.98010.79%1.73%9.46%15.16%4.39%-1.99%2020-01-22
513006671廣發消費升級股票1.23401.13%0.32%9.45%18.14%4.31%23.40%2020-01-22
514519069匯添富價值精選混合A4.39400.79%-0.28%9.43%15.14%1.96%555.99%2020-01-22
515003958安信量化精選滬深300指數增強C1.26020.61%-0.09%9.43%14.16%1.68%19.11%2020-01-22
516005339興業中證國有企業改革指數增強A1.23190.50%-0.64%9.42%11.80%0.63%23.19%2020-01-22
517398061中海消費主題精選混合3.33501.23%0.16%9.42%19.82%6.00%273.27%2020-01-22
518673010西部利得新動向靈活配置混合1.62800.37%0.18%9.41%12.45%1.86%70.96%2020-01-22
519006308匯添富全球消費行業混合(QDII)A---1.82%-0.59%9.35%19.39%3.83%50.29%--
520720002財通多策略穩健增長債券A1.34181.33%2.71%9.31%10.66%6.63%37.86%2020-01-22
521690008民生加銀中證內地資源主題0.64600.47%-1.97%9.31%4.87%-0.31%-35.40%2020-01-22
522450011富蘭克林國海研究精選混合1.86300.38%-1.43%9.27%17.39%1.64%86.30%2020-01-22
523006595廣發港股通優質增長混合1.20282.47%-0.69%9.27%16.48%3.15%20.28%2020-01-22
524001275中郵創新優勢靈活配置混合0.89801.93%2.86%9.25%17.85%5.65%-10.20%2020-01-22
525501007匯添富中證互聯網醫療主題指數(LOF)A1.0871-0.12%1.86%9.25%22.27%7.70%8.71%2020-01-22
526004249安信中國制造2025滬港深靈活配置混合1.31200.00%-1.13%9.24%14.79%0.23%31.20%2020-01-22
527630006華商產業升級混合1.54301.31%2.50%9.23%26.74%5.04%64.85%2020-01-22
528210001金鷹成份優選混合2.98191.52%1.59%9.23%14.92%3.96%312.98%2020-01-22
529460220華泰柏瑞上證中小盤ETF聯接1.13540.48%-0.16%9.17%12.37%2.08%13.54%2020-01-22
530162212泰達宏利紅利先鋒混合1.72500.18%-1.04%9.16%10.20%1.75%76.60%2020-01-22
531501008匯添富中證互聯網醫療主題指數(LOF)C1.0789-0.12%1.86%9.15%22.05%7.66%7.89%2020-01-22
532004272中融量化小盤股票A0.9597-0.20%-0.54%9.13%14.62%3.47%-4.03%2020-01-22
533006743中融央視財經50ETF聯接A1.15840.67%0.10%9.10%16.13%2.31%15.84%2020-01-22
534006309匯添富全球消費行業混合(QDII)C---1.83%-0.61%9.09%18.81%3.77%48.13%--
535001763廣發多策略靈活配置混合0.98500.00%-3.34%9.08%11.05%-0.40%-1.50%2020-01-22
536001154北信瑞豐平安中國主題靈活配置混合0.91301.78%3.05%9.08%22.72%7.16%-8.70%2020-01-22
537005453前海開源醫療健康靈活配置混合A1.44100.46%5.34%9.07%29.60%10.91%44.10%2020-01-22
538004273中融量化小盤股票C0.9500-0.20%-0.53%9.06%14.60%3.47%-5.00%2020-01-22
539005454前海開源醫療健康靈活配置混合C1.43820.46%5.35%9.05%29.53%10.91%43.82%2020-01-22
540006240中融醫療健康精選混合A1.5227-0.17%5.36%9.01%28.45%10.27%52.27%2020-01-22
541001273民生加銀新動力靈活配置混合A0.99200.00%1.64%9.01%17.12%0.92%-1.78%2020-01-22
542260116景順長城核心競爭力混合A3.74500.32%1.01%9.00%18.31%2.58%317.62%2020-01-22
543006744中融央視財經50ETF聯接C1.15180.67%0.10%8.99%15.86%2.30%15.18%2020-01-22
544000884民生加銀優選股票1.62600.37%-0.12%8.98%22.90%4.70%62.60%2020-01-22
545040018華安香港精選股票(QDII)---2.89%0.07%8.98%11.02%3.06%48.10%--
546000551信誠幸福消費混合2.0990-0.70%-0.70%8.98%15.25%3.40%112.18%2020-01-22
547000761國富健康優質生活股票1.25800.80%0.00%8.92%13.33%2.11%25.80%2020-01-22
548002303金鷹智慧生活靈活配置混合1.17300.09%0.95%8.91%20.93%4.08%17.30%2020-01-22
549006241中融醫療健康精選混合C1.5100-0.17%5.15%8.90%28.21%10.06%51.00%2020-01-22
550005138前海開源潤鑫靈活配置混合A1.49120.13%-0.35%8.89%13.38%-0.45%49.12%2020-01-22
551001398華泰柏瑞健康生活靈活配置混合1.04101.36%2.87%8.89%17.89%5.36%4.10%2020-01-22
552005139前海開源潤鑫靈活配置混合C1.48510.13%-0.35%8.86%13.32%-0.46%48.51%2020-01-22
553003125中科沃土沃鑫成長精選靈活配置混合1.00270.43%2.05%8.82%16.05%2.62%0.27%2020-01-22
554673050西部利得新盈靈活配置混合1.19900.59%3.01%8.80%13.01%6.20%19.90%2020-01-22
555501026財通多策略福享混合(LOF)0.9265-0.02%-0.97%8.80%14.28%0.82%3.72%2020-01-22
556006259匯添富紅利增長混合A1.15160.86%-1.30%8.79%13.93%-0.48%15.16%2020-01-22
557000628大成高新技術產業股票2.00801.11%-1.08%8.78%12.75%1.52%100.80%2020-01-22
558460007華泰柏瑞行業領先混合2.13601.52%3.09%8.76%19.53%5.12%113.60%2020-01-22
559571002諾德靈活配置混合2.43280.39%0.78%8.72%14.82%4.73%157.21%2020-01-22
560519008匯添富優勢精選混合7.21490.84%0.26%8.71%15.91%3.67%1209.00%2020-01-22
561040022華安可轉債債券A1.33800.38%0.60%8.69%13.10%3.08%33.80%2020-01-22
562006942華泰柏瑞量化明選混合A1.16360.64%-0.53%8.62%13.82%3.87%16.36%2020-01-22
563000747廣發逆向策略靈活配置混合2.02200.50%-1.22%8.59%15.15%1.86%102.20%2020-01-22
564006260匯添富紅利增長混合C1.14340.86%-1.32%8.56%13.35%-0.53%14.34%2020-01-22
565000411景順長城優質成長股票1.66900.76%0.15%8.56%14.20%2.41%66.98%2020-01-22
566005587安信比較優勢靈活配置混合1.13610.32%-1.34%8.55%10.44%-0.75%13.61%2020-01-22
567040023華安可轉債債券B1.29500.39%0.62%8.55%12.90%3.11%29.50%2020-01-22
568762001國金國鑫靈活配置混合2.75670.42%0.12%8.54%17.77%3.90%250.90%2020-01-22
569005947德邦民裕進取量化精選靈活配置混合A1.17550.21%-0.21%8.54%12.13%2.07%17.55%2020-01-22
570002866新華豐盈回報債券1.28600.31%1.98%8.52%13.20%2.72%28.60%2020-01-22
571005323前海開源澤鑫靈活配置混合A1.45530.19%-1.69%8.52%9.29%0.73%45.53%2020-01-22
572003333泰信智選成長靈活配置混合0.77691.32%2.47%8.51%17.11%8.22%-22.31%2020-01-22
573005324前海開源澤鑫靈活配置混合C1.45460.19%-1.69%8.50%9.24%0.72%45.46%2020-01-22
574005504匯添富滬港深大盤價值混合1.00652.12%-2.13%8.49%10.86%-1.00%0.65%2020-01-22
575000433安信鑫發優選靈活配置混合1.33000.45%-0.52%8.48%8.93%0.08%33.00%2020-01-22
576005457景順長城量化小盤股票1.0387-0.02%-1.01%8.48%12.91%6.35%3.87%2020-01-22
577004724先鋒聚元靈活配置混合A1.15900.70%0.84%8.47%10.72%4.29%15.90%2020-01-22
578002420匯添富盈鑫靈活配置混合1.34600.52%0.37%8.46%13.97%3.30%20.18%2020-01-22
579399001中海上證50指數增強1.50000.36%-0.14%8.44%10.59%-0.36%50.63%2020-01-22
580040020華安升級主題混合2.08201.02%0.19%8.43%17.36%4.01%129.53%2020-01-22
581470021匯添富優選回報靈活配置混合A1.22300.91%0.25%8.42%13.87%2.77%22.30%2020-01-22
582005644廣發滬港深行業龍頭混合0.98572.61%-1.04%8.41%8.37%1.50%-1.43%2020-01-22
583004725先鋒聚元靈活配置混合C1.14080.71%0.85%8.38%10.17%4.29%14.08%2020-01-22
584006274圓信永豐醫藥健康混合1.3402-0.29%3.15%8.38%22.59%7.65%34.02%2020-01-22
585000059國聯安中證醫藥100指數A1.5863-1.41%3.46%8.36%21.04%7.61%57.52%2020-01-22
586005948德邦民裕進取量化精選靈活配置混合C1.16340.22%-0.21%8.35%11.82%2.04%16.34%2020-01-22
587002765新華雙利債券A1.22000.33%1.84%8.35%12.55%2.26%22.00%2020-01-22
588270008廣發核心精選混合3.39500.47%-1.15%8.33%12.31%1.59%264.05%2020-01-22
589002418匯添富優選回報靈活配置混合C1.22300.91%0.25%8.33%13.56%2.77%22.06%2020-01-22
590162105金鷹持久增利債券(LOF)C1.57110.40%-0.20%8.31%14.65%1.58%20.54%2020-01-22
591001583安信新常態滬港深精選股票1.47000.35%-1.30%8.31%10.30%-0.52%52.62%2020-01-22
592000968廣發中證養老產業A1.0359-0.57%-1.17%8.29%14.12%3.25%3.59%2020-01-22
593007060匯添富養老目標日期2050五年持有期混合(FOF)--0.66%0.27%8.29%13.74%3.24%15.88%--
594006569國聯安中證醫藥100指數C1.0523-1.41%3.45%8.27%20.87%7.60%40.51%2020-01-22
595004222金信民旺債券A1.04360.81%2.63%8.27%18.52%10.61%4.36%2020-01-22
596501070廣發睿陽三年定期開放混合1.37750.15%0.51%8.27%27.23%4.41%38.05%2020-01-22
597003702平安中證滬港深高股息精選指數1.02810.78%-0.70%8.26%10.61%1.64%2.81%2020-01-22
598002982廣發中證養老產業C1.0267-0.57%-1.17%8.24%14.01%3.25%8.37%2020-01-22
599004424匯添富文體娛樂主題混合1.55021.05%-1.59%8.24%23.75%3.45%55.02%2020-01-22
600673120西部利得新富靈活配置混合1.23600.65%3.43%8.23%10.65%5.19%23.60%2020-01-22
601005301前海開源景鑫靈活配置混合A1.7103-0.37%-1.23%8.23%11.65%-0.54%71.03%2020-01-22
602673060西部利得景瑞靈活配置混合1.41201.31%1.39%8.22%18.85%4.61%41.79%2020-01-22
603260111景順長城公司治理混合2.14400.40%-0.32%8.21%13.71%2.30%149.82%2020-01-22
604501009匯添富中證生物科技主題指數(LOF)A1.4466-0.60%4.76%8.21%27.44%8.88%44.66%2020-01-22
605000596前海開源中證軍工指數A1.29400.31%2.05%8.19%10.32%6.07%29.40%2020-01-22
606005302前海開源景鑫靈活配置混合C1.7075-0.37%-1.23%8.19%11.59%-0.55%70.75%2020-01-22
607002766新華雙利債券C1.20200.25%1.78%8.19%12.23%2.12%20.20%2020-01-22
608002199前海開源中證軍工指數C1.62100.46%2.16%8.18%10.17%6.10%-36.52%2020-01-22
609160415華安量化多因子混合(LOF)1.15121.47%1.93%8.18%11.77%5.23%29.72%2020-01-22
610000279華商紅利優選靈活配置混合2.03501.11%0.36%8.18%13.63%1.58%153.08%2020-01-22
611162907泰信中證銳聯基本面4001.52100.30%-0.70%8.17%8.75%2.43%51.77%2020-01-22
612006696匯添富3年封閉運作研究優選靈活配置混合--1.03%1.03%8.17%14.68%2.53%19.13%--
613001490匯添富國企創新增長股票1.12601.26%0.09%8.17%18.28%2.92%12.60%2020-01-22
614005530匯添富價值多因子量化策略股票1.20330.85%0.55%8.14%15.67%3.41%20.33%2020-01-22
615004402金信民旺債券C1.03020.81%2.62%8.13%18.32%10.58%3.02%2020-01-22
616006483廣發可轉債債券C1.17840.30%0.95%8.13%12.31%2.63%17.84%2020-01-22
617501010匯添富中證生物科技主題指數(LOF)C1.4503-0.60%4.75%8.12%27.29%8.86%45.03%2020-01-22
618003284中郵醫藥健康靈活配置混合1.37770.00%3.67%8.11%23.13%8.83%37.77%2020-01-22
619290014泰信現代服務業混合1.86301.29%1.06%8.09%7.83%4.10%89.09%2020-01-22
620000656前海開源滬深300指數1.69400.49%-0.35%8.08%11.59%1.33%82.12%2020-01-22
621006482廣發可轉債債券A1.15670.29%0.96%8.08%12.05%2.65%15.67%2020-01-22
622001798泰康新回報靈活配置混合A1.21220.94%-0.38%8.08%15.71%2.88%21.22%2020-01-22
623002667前海開源滬港深創新成長靈活配置混合C1.48601.30%-1.13%8.07%16.87%2.25%50.84%2020-01-22
624400011東方核心動力混合1.52860.44%1.62%8.06%6.09%3.82%55.22%2020-01-22
625000532景順長城優勢企業混合2.38900.34%-0.08%8.05%16.37%0.04%138.90%2020-01-22
626002666前海開源滬港深創新成長靈活配置混合A1.50301.28%-1.11%8.05%17.02%2.30%52.59%2020-01-22
627006201景順長城量化先鋒混合1.27550.51%-0.20%8.03%12.70%3.10%27.55%2020-01-22
628002924華商瑞鑫定期開放債券--0.25%0.25%8.03%13.50%1.25%21.10%--
629501303廣發港股通恒生綜合中型股(LOF)A0.94271.91%-0.85%8.01%6.99%0.37%-5.73%2020-01-22
630165519信誠中證800醫藥指數分級1.6200-1.05%3.07%8.01%20.26%6.10%70.48%2020-01-22
631730002方正富邦紅利精選混合A1.43160.37%-0.09%8.01%11.49%0.24%47.24%2020-01-22
632006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.35200.62%-0.14%8.00%12.55%1.95%35.20%2020-01-22
633002966中海合嘉增強收益債券C1.04170.44%1.14%7.97%7.06%2.71%4.17%2020-01-22
634003475新疆前海聯合滬深300指數A1.27480.69%-0.38%7.96%12.59%0.90%27.48%2020-01-22
635000118廣發聚鑫債券A1.95900.42%1.14%7.95%16.53%2.41%109.95%2020-01-22
636501305匯添富中證港股通高股息投資指數(LOF)A0.96581.96%-1.31%7.95%4.22%-2.13%-3.42%2020-01-22
637006063景順長城MSCI中國A股國際通指數增強1.21990.59%0.00%7.94%12.87%3.43%21.99%2020-01-22
638001532華安文體健康主題靈活配置混合1.40201.15%2.34%7.93%18.71%5.02%40.20%2020-01-22
639519664銀河美麗優萃混合A2.48401.32%2.18%7.91%17.47%5.37%166.60%2020-01-22
640502056廣發中證醫療指數分級0.9189-0.77%3.15%7.89%28.20%7.98%-5.84%2020-01-22
641004996廣發港股通恒生綜合中型股(LOF)C0.93661.90%-0.86%7.88%6.75%0.33%-6.34%2020-01-22
642006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.34310.61%-0.15%7.87%12.25%1.94%34.31%2020-01-22
643290002泰信先行策略混合2.52911.26%1.03%7.87%7.73%3.98%200.14%2020-01-22
644501306匯添富中證港股通高股息投資指數(LOF)C0.95811.97%-1.31%7.85%4.04%-2.14%-4.19%2020-01-22
645007039新疆前海聯合滬深300指數C1.27080.67%-0.40%7.83%12.35%0.87%14.79%2020-01-22
646001535景順長城改革機遇靈活配置混合A1.12901.35%3.10%7.83%18.10%5.32%12.90%2020-01-22
647000119廣發聚鑫債券C1.93400.35%1.07%7.83%16.27%2.27%106.30%2020-01-22
648673090西部利得個股精選股票1.36250.46%-0.35%7.80%11.41%0.66%38.95%2020-01-22
649004532民生加銀中證港股通高股息精選指數A1.00191.89%-1.09%7.80%9.07%-0.43%0.19%2020-01-22
650004533民生加銀中證港股通高股息精選指數C0.99531.88%-1.09%7.74%8.93%-0.44%-0.47%2020-01-22
651165508信誠深度價值混合(LOF)1.83900.33%-0.27%7.73%13.17%0.05%83.90%2020-01-22
652002965中海合嘉增強收益債券A1.04230.43%1.14%7.68%6.76%2.72%4.23%2020-01-22
653005674諾德消費升級靈活配置混合1.19690.31%0.27%7.65%12.60%3.84%19.69%2020-01-22
654001193中金消費升級股票0.88700.34%-0.11%7.65%15.65%2.66%-11.30%2020-01-22
655519665銀河美麗優萃混合C2.36601.32%2.15%7.63%16.88%5.30%152.65%2020-01-22
656005351匯添富行業整合主題混合1.15621.47%0.85%7.61%19.22%2.83%15.62%2020-01-22
657004877匯添富全球醫療保健混合(QDII)---0.48%2.04%7.57%13.84%4.94%31.80%--
658040021華安大中華升級股票(QDII)---2.53%-1.66%7.55%9.71%0.85%42.40%--
659590003中郵核心優勢靈活配置混合1.60500.92%2.30%7.55%10.64%8.37%67.90%2020-01-22
660290006泰信藍籌精選混合1.4710-0.24%-2.45%7.55%10.22%1.60%50.41%2020-01-22
661001733泰達宏利量化增強股票1.04100.39%-0.76%7.54%13.03%1.07%4.10%2020-01-22
662040190華安上證龍頭ETF聯接1.34100.68%-0.45%7.54%10.28%2.21%34.10%2020-01-22
663005807安信中證復興發展100主題指數A1.1333-0.21%-0.51%7.53%8.91%1.47%13.33%2020-01-22
664770001德邦優化靈活配置混合1.97640.70%0.56%7.52%15.46%3.00%106.15%2020-01-22
665002256金信行業優選靈活配置混合1.07500.37%2.28%7.50%23.85%5.60%29.36%2020-01-22
666006020廣發滬深300指數增強A1.30330.61%-0.38%7.50%12.30%1.14%30.33%2020-01-22
667006763匯添富養老目標日期2030三年持有期混合(FOF)--0.51%0.39%7.48%12.47%3.00%14.07%--
668000550廣發新動力混合1.96901.23%1.23%7.48%9.88%3.74%96.90%2020-01-22
669005808安信中證復興發展100主題指數C1.1284-0.22%-0.52%7.46%8.77%1.45%12.84%2020-01-22
670003017廣發中證軍工ETF聯接A0.80020.33%1.95%7.45%9.35%5.66%-19.98%2020-01-22
671168201中融中證一帶一路主題0.46200.50%-1.09%7.44%4.82%-0.89%-53.93%2020-01-22
672005133興業量化精選靈活配置混合A1.04840.29%-0.64%7.43%11.63%-0.54%4.84%2020-01-22
673006235東方城鎮消費主題混合1.11710.14%-0.37%7.42%12.19%2.29%11.71%2020-01-22
674003581新疆前海聯合國民健康產業靈活配置混合A1.2020-0.91%2.38%7.42%27.06%6.09%20.20%2020-01-22
675006021廣發滬深300指數增強C1.29670.61%-0.38%7.39%12.12%1.12%29.67%2020-01-22
676001910泰康新機遇靈活配置混合1.41010.56%0.07%7.34%12.42%3.27%42.87%2020-01-22
677630009華商穩定增利債券A1.81000.61%0.68%7.32%11.36%1.93%85.89%2020-01-22
678001685匯添富滬港深新價值股票1.13201.62%-0.18%7.30%3.66%2.82%13.20%2020-01-22
679501059西部利得中證國有企業紅利指數增強(LOF)1.27050.72%-0.54%7.30%9.93%-0.39%27.05%2020-01-22
680000273華潤元大安鑫靈活配置混合A2.11450.33%2.02%7.29%14.80%1.84%107.44%2020-01-22
681210002金鷹紅利價值混合2.43471.55%0.78%7.26%15.06%4.37%195.79%2020-01-22
682005646中海滬港深多策略靈活配置混合0.99392.00%-1.20%7.24%10.01%0.60%-0.61%2020-01-22
683630109華商穩定增利債券C1.74500.71%0.71%7.22%11.24%2.00%78.92%2020-01-22
684470058匯添富可轉換債券A1.78200.33%0.47%7.22%13.17%1.49%86.29%2020-01-22
685001180廣發中證全指醫藥衛生ETF聯接A0.9153-1.32%2.99%7.20%20.85%6.42%-8.47%2020-01-22
686003561諾德成長精選靈活配置混合A1.13930.54%0.99%7.19%8.98%2.82%13.93%2020-01-22
687007059匯添富養老目標日期2040五年持有期混合(FOF)--0.47%0.16%7.19%12.26%2.67%15.44%--
688673040西部利得行業主題優選靈活配置混合A1.32800.45%2.63%7.18%10.21%5.82%32.80%2020-01-22
689005850財通量化價值優選靈活配置混合1.17300.64%-0.14%7.16%11.97%1.09%17.30%2020-01-22
690260117景順長城支柱產業混合1.71700.70%-0.07%7.16%12.00%1.91%80.51%2020-01-22
691002978廣發中證全指醫藥衛生ETF聯接C0.9089-1.31%2.99%7.16%20.74%6.42%17.49%2020-01-22
692003562諾德成長精選靈活配置混合C1.13710.53%0.99%7.14%8.92%2.81%13.71%2020-01-22
693000878中海醫藥健康產業精選靈活配置混合A2.17100.63%3.76%7.13%27.71%6.69%120.86%2020-01-22
694470059匯添富可轉換債券C1.72500.28%0.49%7.13%12.97%1.48%80.26%2020-01-22
695165512信誠新機遇混合(LOF)2.79000.64%-0.86%7.11%11.48%0.76%196.86%2020-01-22
696673043西部利得行業主題優選靈活配置混合C1.29100.35%2.56%7.11%10.13%5.74%30.75%2020-01-22
697040002華安中國A股增強指數4.01900.59%-0.35%7.11%11.99%1.78%424.70%2020-01-22
698001017泰達宏利改革動力量化策略靈活配置混合A1.64120.46%-0.82%7.10%11.44%2.71%66.84%2020-01-22
699001942前海開源滬港深匯鑫靈活配置混合A1.52800.00%-1.86%7.08%5.52%-1.42%52.80%2020-01-22
700550003中信保誠盛世藍籌混合3.56990.65%-1.02%7.06%11.12%0.61%327.06%2020-01-22
701006786泰康中證港股通大消費主題指數A1.05852.36%-1.60%7.05%9.95%1.82%5.85%2020-01-22
702001943前海開源滬港深匯鑫靈活配置混合C1.50900.00%-1.82%7.02%5.45%-1.44%50.90%2020-01-22
703006522財通新興藍籌混合A1.20900.57%-0.03%7.02%18.82%0.14%20.90%2020-01-22
704162213泰達宏利滬深300指數增強A2.13530.52%-0.24%6.99%10.36%2.10%13.66%2020-01-22
705006780廣發穩健策略混合1.19260.78%-0.84%6.97%16.00%2.60%19.26%2020-01-22
706002123北信瑞豐外延增長主題靈活配置混合1.15300.79%1.14%6.96%10.33%1.05%15.30%2020-01-22
707006140廣發集嘉債券A1.14990.28%0.82%6.95%14.94%2.30%14.99%2020-01-22
708006787泰康中證港股通大消費主題指數C1.05512.36%-1.60%6.93%9.72%1.79%5.51%2020-01-22
709001796匯添富安鑫智選靈活配置混合A1.36700.49%0.74%6.93%10.99%4.19%38.26%2020-01-22
710004593廣發中證全指工業ETF聯接A0.81550.79%-0.21%6.89%6.75%2.89%-18.45%2020-01-22
711675081西部利得祥盈債券A1.27010.55%1.39%6.89%9.66%2.56%27.01%2020-01-22
712000879中海醫藥健康產業精選靈活配置混合C2.09800.60%3.68%6.88%27.04%6.60%113.46%2020-01-22
713000926中信建投睿信靈活配置混合A0.76680.31%-1.15%6.87%14.53%0.05%-23.32%2020-01-22
714006141廣發集嘉債券C1.14890.28%0.82%6.86%14.86%2.28%14.89%2020-01-22
715675083西部利得祥盈債券C1.22790.55%1.39%6.86%9.57%2.56%22.79%2020-01-22
716671030西部利得事件驅動股票1.39940.51%-0.72%6.83%11.75%-0.68%39.94%2020-01-22
717006523財通新興藍籌混合C1.20030.56%-0.05%6.80%18.35%0.08%20.03%2020-01-22
718001074華泰柏瑞量化驅動靈活配置混合A1.17750.66%-0.30%6.78%11.81%3.17%17.75%2020-01-22
719002158匯添富安鑫智選靈活配置混合C1.42800.47%0.71%6.76%10.80%4.07%44.56%2020-01-22
720005717興業機遇債券A1.15570.52%-0.44%6.76%10.28%2.39%15.73%2020-01-22
721399011中海醫療保健主題股票2.75800.51%3.64%6.75%26.29%6.58%30.80%2020-01-22
722400001東方龍混合3.09200.83%1.28%6.73%11.75%2.71%429.57%2020-01-22
723450009國富中小盤股票2.66500.49%-0.84%6.70%15.13%1.66%198.55%2020-01-22
724001170泰達宏利復興偉業靈活配置混合1.13100.89%1.89%6.70%18.68%3.86%13.10%2020-01-22
725006682景順長城中證500指數增強1.03780.37%-0.05%6.68%12.44%4.52%3.78%2020-01-22
726160421華安智增精選靈活配置混合(LOF)1.30770.04%-1.43%6.68%15.42%-1.15%36.57%2020-01-22
727450008國富滬深300指數增強1.60600.64%-0.24%6.67%11.67%1.69%66.91%2020-01-22
728006785東方量化多策略混合1.04120.46%-0.82%6.63%11.69%2.93%4.12%2020-01-22
729000545中郵核心競爭力靈活配置混合1.22600.66%0.66%6.61%12.89%3.63%22.60%2020-01-22
730007111新疆前海聯合國民健康產業靈活配置混合C1.1940-0.91%1.70%6.61%26.08%5.38%22.46%2020-01-22
731005832景順長城MSCI中國A股國際通ETF聯接1.13250.57%-0.24%6.60%9.98%1.66%13.25%2020-01-22
732005228匯添富港股通專注成長混合0.79651.59%-0.41%6.60%1.97%2.40%-20.35%2020-01-22
733000477廣發主題領先靈活配置混合1.65000.73%1.10%6.59%8.48%4.10%65.00%2020-01-22
734000892九泰天寶靈活配置混合A1.45000.23%1.86%6.57%10.52%2.58%45.95%2020-01-22
735000312華安滬深300量化增強A2.12310.95%0.44%6.56%11.01%2.15%115.02%2020-01-22
736519651銀河轉型增長主題靈活配置混合0.68501.18%1.03%6.53%16.89%3.95%-31.50%2020-01-22
737001897九泰久盛量化先鋒靈活配置混合A1.2590-0.19%-1.82%6.52%16.16%4.15%27.06%2020-01-22
738001359國聯安添鑫靈活配置混合A1.2426-0.40%0.48%6.47%16.41%0.44%24.84%2020-01-22
739000978景順長城量化精選股票1.37000.23%-1.13%6.47%9.75%4.61%37.28%2020-01-22
740006658財通中證香港紅利等權投資指數A1.04522.22%-1.08%6.46%4.05%-1.51%4.52%2020-01-22
741570005諾德成長優勢混合3.05100.57%1.19%6.44%12.93%3.65%236.87%2020-01-22
742002849金信智能中國2025靈活配置混合1.37600.09%-1.16%6.44%13.20%-0.45%39.01%2020-01-22
743000313華安滬深300量化增強C2.05410.95%0.44%6.43%10.75%2.12%107.69%2020-01-22
744002363華安安康靈活配置混合A1.37320.04%1.03%6.42%13.44%3.47%30.71%2020-01-22
745001654國聯安添鑫靈活配置混合C1.2191-0.41%0.47%6.42%16.11%0.43%23.28%2020-01-22
746001384東方新思路靈活配置混合A0.8681-0.33%-0.55%6.41%11.27%2.01%-13.19%2020-01-22
747000877華泰柏瑞量化優選靈活配置混合1.82220.52%-0.65%6.41%10.76%2.94%87.49%2020-01-22
748006659財通中證香港紅利等權投資指數C1.04282.22%-1.09%6.38%3.90%-1.54%4.28%2020-01-22
749000373華安中證細分醫藥ETF聯接A1.4700-0.88%2.94%6.37%18.93%5.91%47.00%2020-01-22
750501043匯添富滬深300指數(LOF)A1.13760.48%-0.73%6.37%10.19%0.97%13.76%2020-01-22
751005443國金量化多策略靈活配置混合0.8291-0.60%-1.63%6.36%3.60%0.30%-17.09%2020-01-22
752162203泰達宏利價值優化型穩定類行業混合3.47400.18%-1.07%6.35%17.72%1.17%707.19%2020-01-22
753630001華商領先企業混合2.33511.26%1.66%6.34%20.38%4.88%123.97%2020-01-22
754700001平安行業先鋒混合1.63900.59%0.82%6.34%17.76%2.72%74.00%2020-01-22
755570007諾德優選30混合1.59402.05%2.57%6.34%17.38%4.05%59.40%2020-01-22
756001385東方新思路靈活配置混合C0.8526-0.33%-0.55%6.31%11.04%1.99%-14.74%2020-01-22
757501045匯添富滬深300指數(LOF)C1.13470.48%-0.73%6.30%10.07%0.95%13.47%2020-01-22
758002364華安安康靈活配置混合C1.34240.04%1.02%6.29%13.13%3.44%29.64%2020-01-22
759040001華安創新混合 3.88300.65%0.00%6.27%10.33%0.52%347.39%2020-01-22
760519619銀河君榮靈活配置混合A1.38020.41%-1.28%6.25%11.25%-0.68%38.67%2020-01-22
761000689前海開源新經濟靈活配置混合1.18200.37%0.00%6.24%8.83%1.71%17.81%2020-01-22
762007250廣發養老目標日期2050五年持有期混合(FOF)--0.87%0.29%6.24%8.22%3.13%8.97%--
763000376華安中證細分醫藥ETF聯接C1.4380-0.90%2.86%6.20%18.65%5.81%43.80%2020-01-22
764001974景順長城量化新動力股票1.63300.62%-0.18%6.18%11.39%2.96%63.30%2020-01-22
765673071西部利得新動力靈活配置混合A1.49020.26%2.48%6.17%9.01%3.27%54.92%2020-01-22
766673073西部利得新動力靈活配置混合C1.26450.25%2.47%6.10%8.91%3.25%26.45%2020-01-22
767519620銀河君榮靈活配置混合C1.36020.40%-1.28%6.06%11.15%-0.71%36.67%2020-01-22
768000916前海開源股息率100強等權重股票1.50900.25%-1.39%6.06%7.28%-0.41%56.01%2020-01-22
769630007華商穩健雙利債券A1.65700.06%-0.19%6.05%10.76%0.76%68.63%2020-01-22
770001014中融融安靈活配置混合1.00500.84%0.01%6.02%10.80%3.47%-0.66%2020-01-22
771002683民生加銀前沿科技靈活配置混合1.12700.18%2.36%6.02%13.15%3.49%12.70%2020-01-22
772270041廣發消費品精選混合3.17200.06%-0.81%6.02%15.94%0.99%217.20%2020-01-22
773006408匯添富消費升級混合1.46481.38%-0.86%6.01%19.08%3.83%46.48%2020-01-22
774005117金信價值精選靈活配置混合A0.84641.38%4.73%5.99%21.87%9.04%-15.36%2020-01-22
775005118金信價值精選靈活配置混合C0.85521.39%4.73%5.96%22.01%9.04%-14.48%2020-01-22
776167601國金滬深300指數增強1.01230.65%-0.62%5.93%4.96%2.43%0.99%2020-01-22
777001229德邦福鑫靈活配置混合A1.02590.36%-0.77%5.93%8.69%-0.86%2.59%2020-01-22
778630107華商穩健雙利債券B1.59400.00%-0.26%5.91%10.47%0.65%61.76%2020-01-22
779007076匯添富中證醫藥衛生ETF聯接A1.1395-1.20%2.60%5.89%18.14%5.91%13.95%2020-01-22
780000167廣發聚優靈活配置混合A1.94800.58%-1.31%5.85%20.61%0.52%104.01%2020-01-22
781001614東方區域發展混合0.91470.34%1.35%5.84%5.73%1.55%-8.53%2020-01-22
782002106德邦福鑫靈活配置混合C1.01160.36%-0.78%5.84%8.49%-0.88%-0.57%2020-01-22
783470888匯添富香港優勢精選混合(QDII)---2.39%-1.64%5.81%2.82%1.09%16.00%--
784007077匯添富中證醫藥衛生ETF聯接C1.1358-1.20%2.59%5.78%17.91%5.88%13.58%2020-01-22
785165509信誠增強收益債券(LOF)1.70800.35%1.39%5.77%5.77%2.63%89.53%2020-01-22
786000173匯添富美麗30混合2.66100.75%-0.17%5.75%12.79%1.82%169.18%2020-01-22
787001135益民品質升級靈活配置混合0.6820-0.58%-0.44%5.74%11.44%1.49%-31.80%2020-01-22
788690006民生加銀信用雙利債券A1.65900.25%0.43%5.71%9.26%2.32%67.58%2020-01-22
789460300華泰柏瑞滬深300ETF聯接A1.78960.39%-0.80%5.71%9.10%0.85%88.93%2020-01-22
790001800華安新樂享靈活配置混合1.31770.17%-0.08%5.70%9.59%2.70%18.60%2020-01-22
791000172華泰柏瑞量化增強混合A2.48000.48%-0.68%5.69%10.04%2.66%180.73%2020-01-22
792161908萬家添利債券(LOF)1.72420.24%0.42%5.67%9.08%1.65%85.22%2020-01-22
793673030西部利得多策略優選靈活配置混合1.2880-0.58%-0.96%5.66%4.95%1.07%31.87%2020-01-22
794005269華泰柏瑞港股通量化靈活配置混合0.94301.90%-0.34%5.63%3.41%1.81%-5.70%2020-01-22
795690206民生加銀信用雙利債券C1.60800.25%0.45%5.62%8.98%2.33%62.36%2020-01-22
796165515信誠滬深300指數分級1.59800.43%-0.85%5.58%8.10%0.98%64.24%2020-01-22
797003175華泰柏瑞多策略靈活配置混合1.28920.46%-2.14%5.57%5.65%-2.60%28.92%2020-01-22
798270001廣發聚富3.81790.02%-2.89%5.56%7.16%-1.43%515.27%2020-01-22
799002863金信深圳成長靈活配置混合1.33101.53%4.23%5.55%24.51%8.04%33.10%2020-01-22
800006236華泰柏瑞現代服務業混合1.44680.23%1.74%5.54%17.28%5.96%44.68%2020-01-22
801470010匯添富多元收益債券A1.71800.16%0.16%5.54%7.78%1.94%84.61%2020-01-22
802004475華泰柏瑞富利靈活配置混合0.95530.57%-1.94%5.53%6.64%-2.88%-4.47%2020-01-22
803000294華安生態優先混合2.9580-0.36%-1.67%5.51%14.99%1.23%204.40%2020-01-22
804260103景順長城動力平衡混合3.68110.40%-0.66%5.50%13.34%0.07%546.67%2020-01-22
805006816泰康中證港股通地產指數A1.05611.42%-2.58%5.49%0.16%-3.95%5.61%2020-01-22
806470011匯添富多元收益債券C1.68000.24%0.16%5.49%7.66%1.95%79.43%2020-01-22
807006894興業養老目標日期2035三年持有期混合(FOF)A--0.52%0.26%5.47%5.49%2.78%5.61%--
808006817泰康中證港股通地產指數C1.05371.42%-2.60%5.45%0.09%-3.97%5.37%2020-01-22
809001430中郵樂享收益靈活配置混合1.47200.21%-0.14%5.45%12.69%0.36%48.91%2020-01-22
810001779中融穩健添利債券0.95900.74%0.95%5.38%5.97%3.01%-4.10%2020-01-22
811006895興業養老目標日期2035三年持有期混合(FOF)C--0.52%0.25%5.36%5.68%2.76%5.74%--
812450002富蘭克林國海彈性市值混合3.75470.50%-1.06%5.35%11.92%0.98%764.26%2020-01-22
813001007國聯安鑫安靈活配置混合1.5028-0.19%0.32%5.35%20.13%3.66%56.49%2020-01-22
814002449民生加銀量化中國靈活配置混合0.94800.21%-0.21%5.33%7.12%0.11%-5.20%2020-01-22
815270025廣發行業領先混合A1.93700.23%-1.53%5.33%11.26%1.18%88.68%2020-01-22
816270010廣發滬深300ETF聯接A2.24180.35%-0.83%5.31%8.69%0.70%41.54%2020-01-22
817000083匯添富消費行業混合4.77600.51%-1.38%5.31%14.29%0.89%377.60%2020-01-22
818560006益民核心增長混合1.57101.42%2.15%5.29%9.48%2.41%57.10%2020-01-22
819005706興業龍騰雙益平衡混合1.23630.50%0.84%5.27%10.08%1.23%23.63%2020-01-22
820260104景順長城內需增長混合9.23100.12%-2.41%5.26%11.15%0.83%1321.06%2020-01-22
821002987廣發滬深300ETF聯接C1.93240.35%-0.83%5.26%8.59%0.68%34.01%2020-01-22
822001282華安新機遇靈活配置混合1.24300.15%0.48%5.19%9.93%2.06%18.31%2020-01-22
823004000泰達宏利睿選穩健靈活配置混合1.06630.15%0.14%5.16%7.88%1.29%6.63%2020-01-22
824000979景順長城滬港深精選股票1.22801.57%0.08%5.14%9.16%2.42%22.80%2020-01-22
825006477中郵滬港深精選混合1.07281.73%0.28%5.14%4.46%1.25%7.28%2020-01-22
826090001大成價值增長混合3.9887-0.19%0.09%5.12%12.68%2.70%718.75%2020-01-22
827003598華商潤豐靈活配置混合A1.07000.94%0.56%5.00%6.89%0.56%7.00%2020-01-22
828002419匯添富盈安靈活配置混合1.26100.49%0.65%5.00%10.22%1.14%12.93%2020-01-22
829001352民生加銀新戰略靈活配置混合1.37100.37%0.00%4.98%7.28%0.88%37.10%2020-01-22
830005910廣發龍頭優選靈活配置混合1.39090.04%-0.07%4.97%14.91%2.11%39.09%2020-01-22
831001957嘉合磐通債券A1.15130.15%-0.07%4.97%6.91%1.72%15.13%2020-01-22
832164508國富中證100指數增強1.25400.35%-1.05%4.96%9.33%-0.46%29.48%2020-01-22
833003513中郵消費升級靈活配置混合1.22900.57%0.99%4.95%15.51%2.76%22.90%2020-01-22
834001419泰達宏利新思路靈活配置混合A1.28200.25%0.17%4.93%7.04%1.10%29.38%2020-01-22
835501011匯添富中證中藥指數(LOF)A0.8281-2.14%3.86%4.93%8.35%5.92%-17.19%2020-01-22
836000311景順長城滬深300增強2.57600.58%-0.31%4.93%8.23%2.38%163.04%2020-01-22
837001413中融鑫起點靈活配置混合A1.11480.22%0.10%4.93%8.65%0.29%0.00%2020-01-22
838700004平安靈活配置混合1.63760.35%0.74%4.90%11.94%2.22%29.16%2020-01-22
839001958嘉合磐通債券C1.14740.14%-0.08%4.90%6.81%1.69%14.74%2020-01-22
840001414中融鑫起點靈活配置混合C1.06130.22%0.10%4.86%8.66%0.28%-2.46%2020-01-22
841000932前海開源睿遠穩健增利混合A1.45100.17%0.25%4.82%6.42%1.87%46.33%2020-01-22
842501012匯添富中證中藥指數(LOF)C0.8222-2.14%3.87%4.82%8.18%5.87%-17.78%2020-01-22
843001226中郵穩健添利靈活配置混合1.37800.16%-0.95%4.82%8.95%-1.27%38.04%2020-01-22
844002397中郵增力債券1.00700.20%0.40%4.79%5.01%2.76%0.70%2020-01-22
845002087國富新機遇靈活配置混合A1.28800.16%0.73%4.78%7.67%1.38%29.79%2020-01-22
846003135金元順安灃楹債券1.17440.69%1.31%4.77%7.16%2.43%17.44%2020-01-22
847519652銀河鑫利靈活配置混合A1.21800.59%0.68%4.77%6.37%1.28%22.34%2020-01-22
848004942格林伯元靈活配置混合A1.00160.74%-0.61%4.77%7.57%-1.11%0.16%2020-01-22
849162205泰達宏利風險預算混合3.07880.23%0.13%4.76%7.57%1.71%440.76%2020-01-22
850004205東方支柱產業靈活配置混合0.79600.01%1.03%4.75%3.61%1.05%-20.40%2020-01-22
851162509國聯安雙禧中證100指數分級1.40600.37%-1.00%4.72%9.14%-0.18%67.78%2020-01-22
852160417華安滬深300指數分級1.65560.49%-0.41%4.72%9.13%-0.85%72.64%2020-01-22
853004943格林伯元靈活配置混合C0.99850.74%-0.62%4.72%7.47%-1.12%-0.15%2020-01-22
854004833先鋒聚利靈活配置混合A0.98930.31%-0.60%4.70%8.05%-0.80%-1.07%2020-01-22
855040012華安強化收益債券A1.94300.90%0.98%4.69%6.89%2.64%120.73%2020-01-22
856501055財通多策略福佑定期開放靈活配置混合0.9860-0.11%-1.78%4.69%13.32%-1.72%-1.40%2020-01-22
857090019大成景恒混合A1.8550-0.50%-1.14%4.68%10.88%1.84%36.69%2020-01-22
858161902萬家增強收益債券2.21370.29%0.37%4.67%5.33%1.63%107.76%2020-01-22
859001097華泰柏瑞積極優選股票0.67301.05%1.05%4.67%13.30%2.44%-32.70%2020-01-22
860000933前海開源睿遠穩健增利混合C1.39400.09%0.26%4.64%6.07%1.77%40.54%2020-01-22
861001791大成絕對收益策略混合A0.99200.51%0.71%4.64%5.53%1.74%-0.80%2020-01-22
862006416方正富邦豐利債券A1.06900.40%1.40%4.64%5.24%1.64%6.90%2020-01-22
863096001大成標普500等權重指數(QDII)---0.82%0.29%4.64%7.85%0.04%130.09%--
864002088國富新機遇靈活配置混合C1.27500.08%0.65%4.63%7.53%1.30%28.24%2020-01-22
865004834先鋒聚利靈活配置混合C0.97530.31%-0.60%4.62%7.79%-0.81%-2.47%2020-01-22
866519653銀河鑫利靈活配置混合C1.19300.51%0.60%4.60%6.19%1.20%19.45%2020-01-22
867006578泰康中證港股通非銀行金融主題指數A1.20121.64%-2.29%4.58%0.61%0.28%20.12%2020-01-22
868162717廣發再融資主題靈活配置混合(LOF)1.12000.09%-0.27%4.58%16.55%1.82%10.34%2020-01-22
869002214中海滬港深價值優選靈活配置混合1.56301.55%-1.43%4.57%8.50%-0.76%56.27%2020-01-22
870006038大成景恒混合C1.4240-0.49%-1.11%4.55%10.56%1.86%--2020-01-22
871519190萬家雙利債券1.31510.10%0.13%4.55%5.26%1.24%18.90%2020-01-22
872040013華安強化收益債券B1.87900.90%0.99%4.54%6.66%2.56%110.98%2020-01-22
873000824圓信永豐雙紅利靈活配置混合A2.28800.65%-1.65%4.53%10.63%-0.49%180.93%2020-01-22
874006195國金量化多因子股票1.1774-0.26%-1.55%4.53%4.79%0.26%17.74%2020-01-22
875006417方正富邦豐利債券C1.06270.40%1.38%4.52%5.01%1.61%6.27%2020-01-22
876000646華潤元大量化優選混合A1.3122-0.11%1.22%4.52%22.07%0.88%31.22%2020-01-22
877004076國聯安銳意成長混合1.5466-0.18%0.62%4.49%19.47%3.54%54.66%2020-01-22
878260109景順長城內需增長貳號混合3.3620-0.08%-2.57%4.49%9.76%0.43%553.22%2020-01-22
879006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.36%-0.06%4.48%5.92%1.68%10.95%--
880006579泰康中證港股通非銀行金融主題指數C1.19751.64%-2.29%4.48%0.46%0.27%19.75%2020-01-22
881001415信誠新銳回報靈活配置混合A1.03000.10%1.28%4.46%7.29%1.78%3.00%2020-01-22
882620003金元順安豐利債券1.41700.80%1.44%4.44%6.42%2.64%46.54%2020-01-22
883001547興業聚惠靈活配置混合A1.38800.29%0.51%4.44%7.68%1.54%38.80%2020-01-22
884270002廣發穩健增長混合 4.42650.20%0.65%4.43%14.24%2.90%980.08%2020-01-22
885002810金信轉型創新成長靈活配置混合0.94200.21%2.39%4.43%8.65%4.32%-5.80%2020-01-22
886620009金元順安豐祥債券1.35600.78%1.49%4.43%7.43%1.76%20.90%2020-01-22
887260108景順長城新興成長混合3.41600.06%-2.47%4.43%8.85%0.73%381.06%2020-01-22
888167503安信中證一帶一路主題0.39700.46%-1.63%4.42%2.30%-1.45%-51.84%2020-01-22
889001792大成絕對收益策略混合C0.95500.42%0.63%4.37%4.95%1.70%-4.50%2020-01-22
890002923興業聚惠靈活配置混合C1.38500.22%0.51%4.37%7.61%1.54%20.23%2020-01-22
891001318東方新策略靈活配置混合A1.04320.09%0.85%4.36%6.55%0.88%4.32%2020-01-22
892000058國聯安安泰靈活配置混合1.43680.28%0.00%4.35%7.54%0.29%17.38%2020-01-22
893002474中郵睿信增強債券1.20200.42%1.01%4.34%9.27%2.38%20.20%2020-01-22
894006507前海開源裕澤定期開放混合(FOF)---0.96%-0.96%4.33%5.10%0.77%9.18%--
895005758中融量化精選混合(FOF)A--0.24%-0.06%4.32%7.63%0.98%7.53%--
896003842中郵景泰靈活配置混合A1.13040.08%1.19%4.30%6.12%1.92%13.20%2020-01-22
897005018國金民豐回報6個月定期開放混合--0.25%0.25%4.29%6.20%1.62%8.39%--
898000825圓信永豐雙紅利靈活配置混合C2.20800.65%-1.66%4.27%10.30%-0.47%164.82%2020-01-22
899000597中海積極收益靈活配置混合1.48300.16%0.08%4.26%7.65%0.49%52.94%2020-01-22
900004244東方周期優選靈活配置混合1.14370.12%1.07%4.26%4.28%0.70%14.37%2020-01-22
901002060東方新策略靈活配置混合C1.06600.08%0.84%4.21%6.25%0.86%5.75%2020-01-22
902720003財通收益增強債券A1.30960.94%1.61%4.16%4.68%3.29%5.05%2020-01-22
903003843中郵景泰靈活配置混合C1.11460.07%1.17%4.16%5.93%1.88%11.58%2020-01-22
904005759中融量化精選混合(FOF)C--0.23%-0.08%4.15%7.28%0.94%6.37%--
905000122匯添富實業債債券A1.48000.17%0.33%4.15%5.88%2.03%53.97%2020-01-22
906000123匯添富實業債債券C1.44200.17%0.34%4.10%5.70%2.01%49.56%2020-01-22
907005007景順長城景瑞睿利回報定期開放混合1.11220.13%0.45%4.09%5.79%1.01%11.22%2020-01-22
908000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.86110.18%-1.05%4.08%5.81%0.12%89.41%2020-01-22
909005280安信穩健阿爾法定期開放混合1.05340.22%1.67%4.08%6.87%1.82%5.34%2020-01-22
910519676銀河強化收益債券1.73900.26%0.52%4.08%4.93%1.06%62.36%2020-01-22
911501065匯添富經典成長定期開放混合1.42760.61%-1.54%4.06%13.89%2.03%44.55%2020-01-22
912393001中海優勢精選靈活配置混合1.21900.17%-0.69%4.06%7.25%-0.77%-15.77%2020-01-22
913000536前海開源可轉債債券1.24400.46%1.04%4.05%6.20%1.27%24.79%2020-01-22
914004119廣發創新驅動靈活配置混合1.31500.61%-0.45%4.03%15.55%0.92%31.50%2020-01-22
915001739中融融安二號靈活配置混合1.09000.18%-0.18%4.01%9.33%-0.27%9.00%2020-01-22
916005652富蘭克林國海天頤混合A1.10810.07%0.57%3.99%5.33%0.89%10.82%2020-01-22
917006524前海開源MSCI中國A股指數A1.30740.57%-0.14%3.98%9.44%1.76%32.14%2020-01-22
918040005華安宏利混合5.85310.11%-2.35%3.94%9.44%-2.34%565.07%2020-01-22
919005258景順長城量化平衡靈活配置混合1.02710.24%-0.23%3.93%7.63%2.82%2.71%2020-01-22
920006525前海開源MSCI中國A股指數C1.30450.56%-0.14%3.93%9.31%1.75%31.83%2020-01-22
921004534匯添富年年益定期開放混合A1.17710.21%-0.03%3.92%6.27%2.12%17.71%2020-01-22
922004680前海開源裕瑞混合A1.12230.23%0.59%3.92%10.46%1.59%14.07%2020-01-22
923003026安信新價值靈活配置混合A1.43940.05%0.03%3.90%7.31%0.48%45.01%2020-01-22
924001412德邦鑫星價值靈活配置混合A1.24370.16%-0.24%3.89%6.55%0.20%25.67%2020-01-22
925005653富蘭克林國海天頤混合C1.09460.07%0.57%3.86%5.04%0.86%9.46%2020-01-22
926003027安信新價值靈活配置混合C1.42880.05%0.02%3.86%7.20%0.47%43.93%2020-01-22
927000835華潤元大富時中國A50指數2.07900.39%-1.09%3.85%8.00%-0.43%107.90%2020-01-22
928002498興業聚鑫靈活配置混合A1.24900.25%0.41%3.83%5.54%1.16%25.49%2020-01-22
929006583中信保誠景泰債券A1.06780.04%0.53%3.83%5.11%2.10%6.78%2020-01-22
930006298廣發穩健養老目標一年持有期混合(FOF)--0.17%0.00%3.82%6.52%1.38%9.72%--
931004535匯添富年年益定期開放混合C1.16510.21%-0.03%3.81%6.05%2.09%16.51%2020-01-22
932006190前海開源裕瑞混合C1.13040.22%0.57%3.81%10.12%1.55%13.04%2020-01-22
933002112德邦鑫星價值靈活配置混合C1.21690.16%-0.25%3.81%6.33%0.18%24.73%2020-01-22
934400027東方雙債添利債券A1.58410.16%0.17%3.80%5.31%0.99%60.74%2020-01-22
935162107金鷹量化精選股票(LOF)0.78000.33%-1.02%3.78%10.65%0.52%-21.37%2020-01-22
936002295廣發穩安靈活配置混合A1.18910.13%-0.08%3.76%6.55%1.33%9.49%2020-01-22
937005221泰達宏利全能優選混合(FOF)A--0.21%0.12%3.76%5.42%1.31%9.29%--
938006584中信保誠景泰債券C1.06320.03%0.52%3.72%4.88%2.07%6.32%2020-01-22
939400029東方雙債添利債券C1.55560.16%0.16%3.70%5.15%0.98%57.64%2020-01-22
940400013東方成長收益靈活配置混合A1.46630.01%0.99%3.69%2.57%0.92%2.08%2020-01-22
941001686安信新動力靈活配置混合A1.29480.04%-0.22%3.69%6.00%0.33%30.95%2020-01-22
942151002銀河收益債券3.13260.04%-0.05%3.68%4.60%0.92%399.35%2020-01-22
943005222泰達宏利全能優選混合(FOF)C--0.21%0.12%3.68%5.26%1.30%8.45%--
944004436匯添富年年泰定期開放混合A1.24290.10%-0.40%3.68%6.13%1.63%24.29%2020-01-22
945161907萬家中證紅利指數(LOF)1.70210.32%-1.77%3.67%4.01%-0.05%70.21%2020-01-22
946002490金鷹元祺信用債債券1.2108-0.25%-0.40%3.65%6.98%0.77%14.81%2020-01-22
947000529廣發競爭優勢靈活配置混合2.19500.23%-1.44%3.64%13.73%1.11%119.50%2020-01-22
948210010金鷹靈活配置混合A1.54900.33%0.32%3.62%5.22%0.87%34.52%2020-01-22
949002421新華增強債券A1.23140.61%0.04%3.62%7.38%1.37%10.50%2020-01-22
950004008中融鑫思路靈活配置混合A1.80920.22%0.25%3.62%6.46%0.42%82.56%2020-01-22
951002785中融融裕雙利債券A1.00300.70%0.80%3.62%3.40%2.14%0.30%2020-01-22
952000688景順長城研究精選股票1.60200.44%-0.63%3.60%7.91%1.61%61.26%2020-01-22
953006106景順長城量化港股通股票1.00701.49%-1.25%3.60%0.70%-0.91%0.70%2020-01-22
954004009中融鑫思路靈活配置混合C1.78080.22%0.25%3.59%6.40%0.42%79.14%2020-01-22
955001687安信新動力靈活配置混合C1.27340.04%-0.23%3.58%5.79%0.31%28.57%2020-01-22
956270007廣發大盤成長混合1.42100.17%-1.52%3.58%13.15%0.97%42.57%2020-01-22
957002786中融融裕雙利債券C0.98800.82%0.82%3.56%3.35%2.17%-1.20%2020-01-22
958004641萬家量化睿選靈活配置混合1.09990.23%-1.28%3.53%10.77%-0.95%9.99%2020-01-22
959002422新華增強債券C1.21250.61%0.03%3.53%7.17%1.35%9.55%2020-01-22
960004437匯添富年年泰定期開放混合C1.22230.10%-0.41%3.52%5.81%1.60%22.23%2020-01-22
961001257興業收益增強債券A1.29500.08%0.08%3.52%5.63%1.25%29.50%2020-01-22
962004098前海開源港股通股息率50強股票0.96761.67%-1.36%3.51%1.84%-1.57%-3.24%2020-01-22
963000507泰達宏利宏達混合A1.49000.23%-0.31%3.50%5.52%-0.38%53.50%2020-01-22
964210011金鷹靈活配置混合C1.43860.32%0.31%3.50%5.05%0.83%24.26%2020-01-22
965006839安信聚利增強債券A1.06430.04%0.12%3.49%5.65%0.70%6.43%2020-01-22
966165526信誠新旺回報靈活配置混合(LOF)A1.28600.00%0.70%3.46%5.07%0.86%28.60%2020-01-22
967001157國聯安睿祺靈活配置混合1.31440.12%0.55%3.46%6.11%0.62%31.44%2020-01-22
968000508泰達宏利宏達混合B1.44800.24%-0.32%3.45%5.36%-0.40%49.03%2020-01-22
969006840安信聚利增強債券C1.06270.04%0.11%3.44%5.54%0.69%6.27%2020-01-22
970001258興業收益增強債券C1.26500.08%0.08%3.43%5.33%1.20%26.50%2020-01-22
971460002華泰柏瑞積極成長混合A1.66020.85%0.67%3.40%11.44%1.89%71.35%2020-01-22
972550018信誠優質純債債券A1.51200.00%0.35%3.40%5.09%0.96%58.92%2020-01-22
973002282平安安享靈活配置混合A1.11490.17%-0.08%3.39%5.69%0.08%6.51%2020-01-22
974005823泰康頤享混合A1.13760.09%0.27%3.39%5.16%0.93%13.76%2020-01-22
975004451匯添富年年豐定期開放混合A1.18110.12%-0.03%3.38%5.59%1.36%18.11%2020-01-22
976673141西部利得景程靈活配置混合A1.16070.05%0.32%3.38%3.72%1.66%16.07%2020-01-22
977210007金鷹技術領先靈活配置混合A1.11300.00%0.13%3.37%3.93%0.52%-23.86%2020-01-22
978004550中科沃土沃祥債券1.0143-0.03%0.51%3.37%11.39%0.68%1.43%2020-01-22
979090010大成中證紅利指數A1.84700.30%-1.69%3.36%3.30%0.00%85.28%2020-01-22
980001402信誠新選回報靈活配置混合A1.07800.09%0.75%3.36%4.76%0.84%7.80%2020-01-22
981673143西部利得景程靈活配置混合C1.15980.05%0.32%3.34%3.66%1.66%15.98%2020-01-22
982162211泰達宏利品質生活混合1.20500.13%-0.67%3.33%8.92%-0.93%11.34%2020-01-22
983003501泰達宏利睿智穩健靈活配置混合0.96990.12%-0.38%3.32%6.01%0.15%-3.01%2020-01-22
984005576華泰柏瑞新金融地產靈活配置混合1.08510.71%-1.87%3.31%5.52%-3.41%8.51%2020-01-22
985003104泰達宏利定宏混合1.15200.09%-0.47%3.31%5.85%-0.56%15.59%2020-01-22
986164705匯添富恒生指數分級(QDII)1.34801.60%-1.23%3.30%0.26%-0.55%37.54%2020-01-22
987001905華安安益靈活配置混合1.07590.02%0.03%3.29%6.27%1.13%3.93%2020-01-22
988006923前海開源滬港深非周期性行業股票A1.08621.61%0.41%3.29%6.24%0.84%8.62%2020-01-22
989000406匯添富雙利增強債券A1.46400.09%0.09%3.29%6.00%1.16%51.49%2020-01-22
990003334中融融信雙盈債券A0.98350.03%0.31%3.29%4.00%0.36%-1.65%2020-01-22
991001488萬家瑞豐靈活配置混合A1.19750.18%0.42%3.29%4.37%0.81%19.75%2020-01-22
992040008華安策略優選混合3.41250.68%-0.74%3.28%6.60%-1.22%96.09%2020-01-22
993007135廣發中證100ETF聯接A1.06360.18%-1.20%3.27%6.78%-0.49%6.36%2020-01-22
994004452匯添富年年豐定期開放混合C1.16800.11%-0.03%3.27%5.37%1.34%16.80%2020-01-22
995690002民生加銀增強收益債券A2.16400.28%0.49%3.27%5.76%1.27%134.56%2020-01-22
996002331泰康安泰回報混合1.14460.20%-0.10%3.27%5.17%0.65%14.46%2020-01-22
997005824泰康頤享混合C1.13080.08%0.27%3.26%4.86%0.91%13.08%2020-01-22
998260112景順長城能源基建混合2.36100.72%1.02%3.26%7.78%1.91%156.04%2020-01-22
999001196東方鼎新靈活配置混合A1.34030.01%0.57%3.25%5.29%0.87%34.03%2020-01-22
1000004223金信多策略精選靈活配置混合1.66210.12%-1.19%3.25%7.16%-1.84%72.62%2020-01-22
1001550019信誠優質純債債券B1.46700.09%0.44%3.24%4.94%0.97%52.89%2020-01-22
1002000181景順長城四季金利債券A1.39600.17%0.75%3.23%3.85%1.50%19.78%2020-01-22
1003006924前海開源滬港深非周期性行業股票C1.08381.60%0.40%3.23%6.11%0.82%8.38%2020-01-22
1004005806華泰柏瑞國企整合精選混合1.10370.37%-2.28%3.23%2.12%-2.41%10.37%2020-01-22
1005001027前海開源中證大農業指數0.9600-0.72%-2.04%3.23%7.14%1.05%-4.00%2020-01-22
1006004321前海開源滬港深強國產業靈活配置混合1.07200.18%-0.24%3.22%5.11%-0.13%7.20%2020-01-22
1007001489萬家瑞豐靈活配置混合C1.14820.18%0.42%3.21%4.22%0.79%14.82%2020-01-22
1008000110金鷹元安混合A1.56630.16%-0.33%3.20%5.94%-0.02%19.16%2020-01-22
1009007136廣發中證100ETF聯接C1.06200.18%-1.20%3.20%6.65%-0.49%6.20%2020-01-22
1010000407匯添富雙利增強債券C1.46400.09%0.09%3.19%5.90%1.16%51.23%2020-01-22
1011001392國富金融地產靈活配置混合A1.27800.44%-0.65%3.19%4.29%-1.23%27.80%2020-01-22
1012001316安信穩健增值靈活配置混合A1.39490.17%0.10%3.18%4.76%0.80%40.32%2020-01-22
1013002513金鷹元安混合C1.22090.16%-0.33%3.18%5.88%-0.02%22.79%2020-01-22
1014090006大成2020生命周期混合2.56900.13%0.13%3.18%5.06%0.95%141.70%2020-01-22
1015003335中融融信雙盈債券C0.97110.03%0.29%3.18%3.78%0.32%-2.89%2020-01-22
1016002192東方鼎新靈活配置混合C1.35240.01%0.57%3.17%5.10%0.84%28.82%2020-01-22
1017690202民生加銀增強收益債券C2.09400.28%0.49%3.16%5.58%1.28%126.23%2020-01-22
1018560002益民紅利成長混合1.4367-0.46%-1.15%3.16%8.18%0.23%29.11%2020-01-22
1019001228國聯安鑫享靈活配置混合A1.07100.16%0.01%3.16%8.74%0.23%6.41%2020-01-22
1020001141泰達宏利創盈靈活配置混合A1.56900.06%0.13%3.16%4.53%0.38%56.90%2020-01-22
1021003586先鋒精一靈活配置混合A0.85080.26%-0.83%3.15%6.35%0.08%-14.92%2020-01-22
1022004166東方價值挖掘靈活配置混合A1.07190.05%0.58%3.14%5.79%0.84%7.21%2020-01-22
1023002792景順長城順益回報混合A1.20550.12%0.45%3.14%4.52%0.71%20.55%2020-01-22
1024400003東方精選混合4.47810.36%0.05%3.12%7.03%0.30%537.30%2020-01-22
1025000182景順長城四季金利債券C1.36700.17%0.76%3.12%3.66%1.53%17.83%2020-01-22
1026210006金鷹元禧混合A1.38780.08%0.14%3.11%5.23%0.53%5.98%2020-01-22
1027001142泰達宏利創盈靈活配置混合B1.53300.07%0.13%3.09%4.36%0.39%53.30%2020-01-22
1028003508華安睿安定期開放混合A--0.36%0.36%3.09%7.62%2.33%20.31%--
1029002425金鷹元禧混合C1.68610.08%0.14%3.09%5.18%0.53%5.87%2020-01-22
1030002494興業聚盈靈活配置混合1.20300.25%0.33%3.08%5.34%0.84%20.30%2020-01-22
1031001393國富金融地產靈活配置混合C1.34390.44%-0.66%3.07%4.09%-1.26%34.39%2020-01-22
1032004454前海開源盈鑫靈活配置混合C1.32790.18%-1.35%3.07%7.23%-0.40%34.19%2020-01-22
1033001710安信新趨勢靈活配置混合A1.21600.10%0.00%3.06%4.70%0.58%23.17%2020-01-22
1034001711安信新趨勢靈活配置混合C1.20900.19%0.00%3.06%4.70%0.67%22.37%2020-01-22
1035004453前海開源盈鑫靈活配置混合A1.31850.18%-1.34%3.06%7.25%-0.35%33.23%2020-01-22
1036001338安信穩健增值靈活配置混合C1.40360.17%0.09%3.05%4.50%0.76%41.14%2020-01-22
1037395011中海增強收益債券A1.40200.25%0.74%3.04%5.34%1.24%43.09%2020-01-22
1038002186國聯安鑫享靈活配置混合C1.46380.16%0.01%3.03%6.22%0.24%38.62%2020-01-22
1039002793景順長城順益回報混合C1.18920.11%0.43%3.03%4.30%0.68%18.92%2020-01-22
1040001495東方新價值混合A1.21050.03%0.66%3.03%4.34%0.50%21.05%2020-01-22
1041519667銀河銀信添利債券A1.7724-0.10%0.16%3.02%3.80%0.76%96.47%2020-01-22
1042002194北信瑞豐穩定增強偏債混合1.02700.39%0.59%3.01%3.74%0.10%2.70%2020-01-22
1043003587先鋒精一靈活配置混合C0.81610.26%-0.84%2.96%5.75%0.06%-18.39%2020-01-22
1044002162東方新價值混合C1.08720.03%0.66%2.95%4.18%0.48%5.46%2020-01-22
1045168203中融國證鋼鐵行業指數分級0.36700.12%-2.07%2.95%-2.31%-2.29%-64.55%2020-01-22
1046040009華安穩定收益債券A1.79300.09%0.12%2.95%4.80%0.85%106.30%2020-01-22
1047002497東方盛世靈活配置混合1.23120.06%0.59%2.93%4.88%0.89%23.12%2020-01-22
1048002934泰康恒泰回報靈活配置混合A1.20120.13%0.19%2.93%5.47%0.82%20.94%2020-01-22
1049003509華安睿安定期開放混合C--0.35%0.35%2.93%7.28%2.30%18.67%--
1050040180華安上證180ETF聯接1.50620.24%-0.99%2.93%5.09%-0.53%50.62%2020-01-22
1051003484金鷹鑫益靈活配置混合A1.13900.14%-0.16%2.93%4.93%0.27%13.90%2020-01-22
1052040036華安安心收益債券A1.64800.27%0.18%2.92%3.56%2.27%79.62%2020-01-22
1053519666銀河銀信添利債券B1.7208-0.10%0.15%2.91%3.60%0.74%97.73%2020-01-22
1054003485金鷹鑫益靈活配置混合C1.14260.14%-0.16%2.91%4.84%0.26%14.26%2020-01-22
1055002935泰康恒泰回報靈活配置混合C1.25590.13%0.19%2.90%5.41%0.82%26.41%2020-01-22
1056620001金元順安寶石動力混合1.24760.26%-0.13%2.90%3.49%-0.13%21.42%2020-01-22
1057001185安信動態策略靈活配置混合A1.33530.30%-0.07%2.89%1.42%0.25%33.53%2020-01-22
1058470007匯添富上證綜合指數1.19800.10%-1.04%2.89%4.51%-0.30%19.75%2020-01-22
1059253010國聯安安心成長混合1.99800.15%0.29%2.87%4.13%0.44%137.93%2020-01-22
1060001418泰達宏利創益靈活配置混合A1.4050-0.07%-0.14%2.86%4.15%0.29%40.50%2020-01-22
1061040037華安安心收益債券B1.64700.27%0.18%2.85%3.31%2.20%79.07%2020-01-22
1062519180萬家180指數3.31930.25%-0.99%2.85%4.67%-0.55%291.42%2020-01-22
1063253060國聯安信心增長債券A1.30700.27%0.32%2.85%4.11%0.63%27.60%2020-01-22
1064160416華安標普全球石油(QDII-LOF)---1.36%-2.31%2.84%0.90%-2.60%5.28%--
1065040010華安穩定收益債券B1.73910.08%0.11%2.84%4.58%0.82%96.82%2020-01-22
1066000065國富焦點驅動靈活配置混合1.80100.12%-0.06%2.83%5.48%0.43%85.15%2020-01-22
1067395012中海增強收益債券C1.35000.17%0.67%2.83%5.08%1.18%37.21%2020-01-22
1068001367德邦新添利債券A1.32430.04%-0.20%2.81%4.74%0.19%21.55%2020-01-22
1069005559廣發集泰債券A1.07270.02%0.10%2.81%2.93%0.18%7.27%2020-01-22
1070162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---1.94%-3.95%2.80%-0.89%-5.03%-9.71%--
1071162210泰達宏利集利債券A1.84620.13%0.00%2.80%4.27%0.96%98.09%2020-01-22
1072004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---1.95%-3.96%2.80%-0.77%-5.06%-8.81%--
1073470018匯添富雙利債券A1.76900.11%-0.17%2.79%5.61%0.74%66.57%2020-01-22
1074253061國聯安信心增長債券B1.27950.27%0.31%2.77%3.95%0.61%24.50%2020-01-22
1075000215廣發趨勢優選靈活配置混合A1.89220.08%-0.12%2.76%4.38%0.29%93.21%2020-01-22
1076519186萬家穩健增利債券A1.67030.05%0.40%2.76%3.73%1.40%82.64%2020-01-22
1077002304平安安心靈活配置混合A1.10501.00%0.90%2.74%5.99%0.71%7.32%2020-01-22
1078001399安信鑫安得利靈活配置混合A1.31990.15%-0.18%2.73%3.27%-0.08%31.99%2020-01-22
1079162718廣發鑫瑞混合(LOF)1.00130.22%0.52%2.73%5.67%2.00%6.11%2020-01-22
1080005379匯添富價值創造定期開放混合1.35601.38%-1.55%2.72%13.54%1.44%35.60%2020-01-22
1081003376廣發中債7-10年期國開行債券指數A1.10300.08%0.51%2.72%2.97%0.88%10.30%2020-01-22
1082005560廣發集泰債券C1.06560.01%0.09%2.71%2.70%0.15%6.56%2020-01-22
1083002441德邦新添利債券C1.70690.05%-0.21%2.71%4.54%0.16%21.24%2020-01-22
1084000385景順長城景頤雙利債券A1.62200.07%0.55%2.70%3.82%1.11%62.48%2020-01-22
1085162299泰達宏利集利債券C1.76760.12%-0.02%2.69%4.04%0.93%89.10%2020-01-22
1086001400安信鑫安得利靈活配置混合C1.29990.15%-0.18%2.69%3.17%-0.08%29.99%2020-01-22
1087040004華安寶利配置混合4.47600.45%-1.33%2.67%10.73%0.72%1107.61%2020-01-22
1088002534華安穩固收益債券A1.74900.17%0.43%2.66%3.68%1.14%64.37%2020-01-22
1089090002大成債券A/B2.21710.17%0.34%2.66%4.06%1.11%208.30%2020-01-22
1090003028安信新優選靈活配置混合A1.25670.07%-0.13%2.66%4.91%0.25%27.32%2020-01-22
1091519187萬家穩健增利債券C1.62380.05%0.39%2.65%3.52%1.37%75.51%2020-01-22
1092000692匯添富雙利債券C1.58700.13%-0.13%2.65%5.45%0.70%58.70%2020-01-22
1093003030安信新目標靈活配置混合A1.22080.10%0.36%2.65%4.80%0.88%22.71%2020-01-22
1094000149華安雙債添利債券A1.57580.20%0.49%2.64%3.31%1.51%62.48%2020-01-22
1095003029安信新優選靈活配置混合C1.24640.07%-0.13%2.63%4.86%0.24%26.26%2020-01-22
1096001254泰達宏利新起點靈活配置混合A1.24900.16%-0.16%2.63%2.71%-0.24%24.90%2020-01-22
1097161505銀河通利債券(LOF)A1.6000-0.58%-0.25%2.63%3.60%0.58%88.32%2020-01-22
1098003360前海開源瑞和債券A1.13420.25%0.40%2.63%4.75%1.14%13.48%2020-01-22
1099000992廣發對沖套利定期開放混合--0.15%0.15%2.61%12.38%1.09%32.27%--
1100519610銀河旺利靈活配置混合A1.18200.28%0.08%2.61%4.59%1.60%18.69%2020-01-22
1101004227泰信鑫利混合A1.10740.01%-0.16%2.59%4.54%1.25%10.74%2020-01-22
1102003377廣發中債7-10年期國開行債券指數C1.08840.08%0.51%2.59%2.74%0.85%8.84%2020-01-22
1103003031安信新目標靈活配置混合C1.19750.10%0.36%2.59%4.69%0.87%20.37%2020-01-22
1104450005國富強化收益債券A1.76340.03%-0.03%2.59%4.48%0.51%94.03%2020-01-22
1105092002大成債券C2.15910.17%0.33%2.58%3.90%1.09%144.70%2020-01-22
1106000386景順長城景頤雙利債券C1.58200.07%0.56%2.56%3.57%1.06%58.46%2020-01-22
1107519613銀河君尚靈活配置混合A1.09860.18%0.01%2.56%4.69%0.17%9.86%2020-01-22
1108161506銀河通利債券(LOF)C1.5940-0.64%-0.24%2.56%3.49%0.57%79.10%2020-01-22
1109002224中郵絕對收益策略定期開放混合--0.33%0.33%2.55%8.20%1.32%-7.60%--
1110000150華安雙債添利債券C1.55030.20%0.49%2.55%3.11%1.49%59.50%2020-01-22
1111001609平安鑫享混合A1.20810.11%-0.13%2.54%4.78%0.02%20.81%2020-01-22
1112003361前海開源瑞和債券C1.32690.25%0.39%2.52%4.54%1.11%35.04%2020-01-22
1113450006國富強化收益債券C1.70070.03%-0.04%2.51%4.32%0.50%84.07%2020-01-22
1114002767泰康宏泰回報混合1.34500.06%0.16%2.51%5.46%0.51%34.50%2020-01-22
1115006918國聯安安享穩健養老目標一年持有期混合(FOF)---0.37%-0.16%2.50%3.68%0.56%4.94%--
1116004228泰信鑫利混合C1.09630.02%-0.16%2.50%4.33%1.23%9.63%2020-01-22
1117002640中信建投睿溢混合A1.15590.43%-0.82%2.49%5.90%-0.25%10.82%2020-01-22
1118675111西部利得匯享債券A1.22010.09%0.15%2.49%3.86%0.78%22.42%2020-01-22
1119040019華安穩固收益債券C1.57700.18%0.36%2.48%3.43%1.09%66.64%2020-01-22
1120001247華泰柏瑞新利靈活配置混合A1.17800.08%-0.16%2.47%2.99%-0.06%18.55%2020-01-22
1121002804華泰柏瑞量化對沖穩健收益定期開放混合1.16850.59%1.50%2.47%5.47%2.82%16.85%2020-01-22
1122000925匯添富外延增長主題股票1.08000.75%-0.92%2.47%10.54%0.56%8.00%2020-01-22
1123001469廣發中證全指金融地產ETF聯接A1.13440.36%-1.12%2.46%4.03%-1.72%13.44%2020-01-22
1124001914中信建投聚利混合A1.0061-0.09%0.68%2.45%8.72%2.99%-4.78%2020-01-22
1125005014泰康景泰回報混合A1.14250.08%0.21%2.45%3.66%0.45%14.25%2020-01-22
1126400009東方穩健回報債券1.38000.08%0.41%2.45%3.06%0.83%40.77%2020-01-22
1127675113西部利得匯享債券C1.21220.08%0.15%2.45%3.76%0.78%21.61%2020-01-22
1128519611銀河旺利靈活配置混合C1.16600.28%-0.01%2.44%4.34%1.61%16.96%2020-01-22
1129519614銀河君尚靈活配置混合C1.07870.19%0.00%2.43%4.43%0.15%7.87%2020-01-22
1130550004信誠三得益債券A1.67700.00%0.00%2.43%3.51%0.68%82.66%2020-01-22
1131005271安信恒利增強債券A1.07090.09%0.13%2.42%3.55%0.70%7.09%2020-01-22
1132000310安信永利信用定期開放債券A1.49400.00%0.09%2.42%4.09%0.18%57.65%2020-01-22
1133002979廣發中證全指金融地產ETF聯接C1.12590.37%-1.12%2.40%3.90%-1.73%33.97%2020-01-22
1134006345景順長城集英成長兩年定期開放混合1.1199-0.07%-2.94%2.40%6.81%-0.13%11.99%2020-01-22
1135001073華泰柏瑞量化絕對收益策略定期開放混合1.18610.64%1.54%2.39%4.57%2.99%18.61%2020-01-22
1136005015泰康景泰回報混C1.13960.08%0.19%2.39%3.82%0.42%13.96%2020-01-22
1137750002安信目標收益債券A1.4770-0.09%0.09%2.35%3.64%0.56%55.13%2020-01-22
1138000335安信永利信用定期開放債券C1.4630-0.09%0.00%2.34%3.83%0.18%53.72%2020-01-22
1139000137民生加銀歲歲增利定期開放債券A1.47000.04%0.29%2.33%3.15%0.50%53.70%2020-01-22
1140002065景順長城景盛雙息收益債券A1.14400.09%-0.09%2.33%2.97%0.53%14.40%2020-01-22
1141005272安信恒利增強債券C1.06570.09%0.13%2.31%3.37%0.69%6.57%2020-01-22
1142005329匯添富民安增益定期開放混合A1.10270.20%-0.65%2.31%4.07%0.26%10.27%2020-01-22
1143001610平安鑫享混合C1.20600.11%-0.14%2.31%4.42%0.00%20.60%2020-01-22
1144519616銀河君信靈活配置混合A1.19360.27%0.57%2.31%3.77%1.30%20.36%2020-01-22
1145165517信誠雙盈債券(LOF)1.24700.00%0.24%2.29%3.67%0.83%30.42%2020-01-22
1146750003安信目標收益債券C1.43800.00%0.09%2.28%3.49%0.66%50.37%2020-01-22
1147002066景順長城景盛雙息收益債券C1.12500.18%-0.09%2.27%2.74%0.54%12.50%2020-01-22
1148002361富蘭克林國海恒瑞債券A1.25900.16%-0.16%2.26%4.26%0.33%26.36%2020-01-22
1149501039匯添富睿豐混合(LOF)A1.11580.33%0.01%2.25%3.97%1.08%5.31%2020-01-22
1150003345安信新成長靈活配置混合A1.20320.04%-0.15%2.24%4.26%0.28%21.47%2020-01-22
1151519066匯添富藍籌穩健混合3.76300.15%-1.79%2.23%7.85%-0.19%407.56%2020-01-22
1152550005信誠三得益債券B1.61400.00%0.00%2.23%3.24%0.61%73.43%2020-01-22
1153000138民生加銀歲歲增利定期開放債券C1.43950.04%0.27%2.22%2.94%0.48%49.80%2020-01-22
1154000130大成景興信用債債券A1.60350.18%0.31%2.21%3.43%0.98%65.21%2020-01-22
1155002932圓信永豐強化收益債券A1.19900.22%-0.13%2.21%4.59%0.45%20.11%2020-01-22
1156005330匯添富民安增益定期開放混合C1.09410.19%-0.66%2.20%3.84%0.24%9.41%2020-01-22
1157002362富蘭克林國海恒瑞債券C1.24000.25%-0.08%2.20%4.05%0.33%24.41%2020-01-22
1158002144華安新優選靈活配置混合C1.1180-0.09%0.63%2.19%3.04%0.90%12.14%2020-01-22
1159519617銀河君信靈活配置混合C1.17540.28%0.57%2.19%3.51%1.27%18.34%2020-01-22
1160003346安信新成長靈活配置混合C1.19630.05%-0.15%2.19%4.16%0.27%20.70%2020-01-22
1161519669銀河領先債券1.53600.09%0.18%2.18%3.22%0.45%60.01%2020-01-22
1162002796景順長城景盈雙利債券A1.16550.10%0.36%2.18%3.78%0.85%16.63%2020-01-22
1163001312華安新優選靈活配置混合A0.9360-0.11%0.65%2.18%3.08%0.86%-6.40%2020-01-22
1164001311華安新回報靈活配置混合1.2640-0.08%0.32%2.18%4.55%0.64%26.40%2020-01-22
1165164702匯添富季季紅定期開放債券1.50000.10%0.39%2.18%2.77%1.08%61.10%2020-01-22
1166002398華安安禧靈活配置混合A1.1548-0.04%0.31%2.15%4.03%0.60%6.34%2020-01-22
1167000590華安新活力靈活配置混合1.5470-0.08%0.55%2.14%4.05%0.63%56.95%2020-01-22
1168501040匯添富睿豐混合(LOF)C1.10540.33%0.00%2.14%3.75%1.05%4.96%2020-01-22
1169004093金元順安桉盛債券A1.14570.02%-0.10%2.13%3.33%0.46%14.57%2020-01-22
1170000614華安國際龍頭(DAX)ETF聯接(QDII)--0.00%-0.25%2.11%7.56%-0.41%20.90%--
1171162712廣發聚利債券(LOF)A1.87930.17%0.32%2.10%3.97%0.78%100.05%2020-01-22
1172519640銀河鴻利靈活配置混合A1.18900.00%-0.01%2.09%4.38%0.80%19.70%2020-01-22
1173002933圓信永豐強化收益債券C1.18280.22%-0.13%2.09%4.37%0.43%18.48%2020-01-22
1174519150新華優選消費混合2.64801.00%-0.52%2.09%9.60%1.90%227.56%2020-01-22
1175002797景順長城景盈雙利債券C1.14980.10%0.35%2.08%3.58%0.83%15.02%2020-01-22
1176519068匯添富成長焦點混合3.45540.29%-1.98%2.08%8.21%-0.68%365.14%2020-01-22
1177161911萬家強化收益定期開放債券1.45290.04%0.16%2.08%3.38%0.70%53.84%2020-01-22
1178000187華泰柏瑞豐盛純債債券A1.39310.06%0.30%2.03%2.45%0.75%42.63%2020-01-22
1179004946匯添富盈潤混合A1.20560.22%0.03%2.03%4.50%0.00%20.56%2020-01-22
1180002399華安安禧靈活配置混合C1.1324-0.05%0.30%2.01%3.72%0.57%5.62%2020-01-22
1181007235廣發聚利債券(LOF)C1.49630.16%0.31%2.00%3.76%0.75%4.93%2020-01-22
1182000214廣發成長優選靈活配置混合1.56200.14%-0.42%1.99%4.29%-0.21%57.05%2020-01-22
1183004687匯添富熙和精選混合A1.11560.06%-0.05%1.97%3.85%0.14%11.64%2020-01-22
1184004688匯添富熙和精選混合C1.11340.06%-0.05%1.94%3.79%0.14%11.42%2020-01-22
1185519660銀河增利債券型發起式A1.78200.00%-0.20%1.94%2.64%0.00%79.08%2020-01-22
1186400016東方強化收益債券1.45240.17%0.11%1.94%3.34%0.80%49.42%2020-01-22
1187006715東方永泰純債1年定期開放債券A1.0536-0.04%0.30%1.94%3.69%0.59%5.36%2020-01-22
1188001019興業年年利定期開放債券--0.09%0.09%1.93%3.85%0.43%25.31%--
1189004947匯添富盈潤混合C1.18890.21%0.03%1.93%4.31%-0.03%18.89%2020-01-22
1190519641銀河鴻利靈活配置混合C1.1620-0.10%-0.01%1.92%4.13%0.72%16.75%2020-01-22
1191000188華泰柏瑞豐盛純債債券C1.36420.07%0.29%1.92%2.23%0.72%39.45%2020-01-22
1192000319泰達宏利淘利債券A1.3729-0.02%0.14%1.92%3.27%0.23%38.96%2020-01-22
1193004333金鷹元盛債券(LOF)E1.31900.00%0.45%1.91%2.40%0.81%22.39%2020-01-22
1194501030匯添富中證環境治理指數(LOF)A0.57790.00%-1.97%1.90%2.45%3.86%-42.21%2020-01-22
1195001816匯添富新睿精選靈活配置混合A1.18600.09%-0.18%1.90%2.34%0.00%18.71%2020-01-22
1196003218前海開源祥和債券A1.23620.12%-0.07%1.89%4.00%0.59%23.62%2020-01-22
1197519675銀河泰利純債債券A1.51800.05%0.44%1.88%1.66%0.60%5.87%2020-01-22
1198675100西部利得得尊純債債券A1.14790.05%0.15%1.88%3.29%0.57%14.79%2020-01-22
1199168205中融中證銀行指數分級1.04400.00%-1.18%1.86%5.74%-1.71%6.35%2020-01-22
1200005678安信尊享添益債券A1.13340.08%0.22%1.85%3.37%0.53%13.34%2020-01-22
1201519678銀河消費驅動混合1.7620-0.11%-3.13%1.85%6.47%0.06%76.20%2020-01-22
1202000320泰達宏利淘利債券C1.3568-0.02%0.14%1.84%3.14%0.23%37.26%2020-01-22
1203519654銀河豐利純債債券1.09610.04%0.31%1.84%2.16%0.42%7.83%2020-01-22
1204673081西部利得祥運靈活配置混合A1.21440.06%0.46%1.84%3.73%0.18%22.06%2020-01-22
1205501031匯添富中證環境治理指數(LOF)C0.5773-0.02%-1.97%1.83%2.32%3.85%-42.27%2020-01-22
1206006716東方永泰純債1年定期開放債券C1.0494-0.04%0.30%1.83%3.48%0.57%4.94%2020-01-22
1207519661銀河增利債券型發起式C1.7460-0.07%-0.21%1.83%2.40%0.00%75.37%2020-01-22
1208000174匯添富高息債債券A1.59400.00%0.39%1.83%3.86%0.84%59.89%2020-01-22
1209006035中融恒惠純債債券A1.03360.07%0.27%1.81%2.10%0.34%3.36%2020-01-22
1210006207泰康裕泰債券A1.04810.10%-0.23%1.81%4.40%0.55%4.81%2020-01-22
1211395001中海穩健收益債券1.72000.09%0.36%1.80%3.57%0.53%92.25%2020-01-22
1212000186華泰柏瑞季季紅債券1.38590.04%0.28%1.80%2.79%0.71%45.10%2020-01-22
1213002164匯添富新睿精選靈活配置混合C1.19300.09%-0.18%1.80%2.06%0.00%19.41%2020-01-22
1214560003益民創新優勢混合0.9208-0.43%-1.61%1.80%6.04%-0.24%-8.55%2020-01-22
1215003219前海開源祥和債券C1.23620.12%-0.08%1.79%3.79%0.57%23.62%2020-01-22
1216253020國聯安德盛增利債券A1.55800.15%0.23%1.78%3.88%0.38%64.71%2020-01-22
1217290007泰信債券增強收益A1.39760.04%-0.01%1.78%2.19%0.79%46.06%2020-01-22
1218006184格林泓鑫純債債券A1.06130.04%0.23%1.76%3.00%0.62%6.16%2020-01-22
1219470088匯添富6月紅添利定期開放債券A1.17700.10%-0.19%1.76%2.86%0.58%19.04%2020-01-22
1220253021國聯安德盛增利債券B1.50800.16%0.31%1.75%3.64%0.39%58.02%2020-01-22
1221007099安信尊享添益債券C1.12950.09%0.21%1.75%3.17%0.52%5.24%2020-01-22
1222003498新疆前海聯合添和純債債券A1.2636-0.01%0.14%1.75%14.55%0.46%26.52%2020-01-22
1223003092華商豐利增強定期開放債券A--0.00%0.00%1.74%2.29%0.54%-6.20%--
1224001448華商雙翼平衡混合1.1760-0.17%-0.25%1.73%3.70%-0.17%17.60%2020-01-22
1225290003泰信雙息雙利債券1.51620.12%0.20%1.72%2.80%0.72%63.22%2020-01-22
1226000175匯添富高息債債券C1.51000.00%0.34%1.72%3.65%0.82%51.34%2020-01-22
1227006036中融恒惠純債債券C1.04470.06%0.26%1.71%3.34%0.33%4.47%2020-01-22
1228006185格林泓鑫純債債券C1.06000.03%0.21%1.71%2.94%0.61%6.03%2020-01-22
1229573003諾德增強收益債券1.17000.09%0.09%1.69%1.78%0.70%17.33%2020-01-22
1230002638興業天融債券1.16800.00%0.19%1.69%2.35%0.28%17.46%2020-01-22
1231673083西部利得祥運靈活配置混合C1.01390.06%0.46%1.68%3.44%0.15%1.39%2020-01-22
1232162108金鷹元盛債券(LOF)C1.26500.00%0.46%1.68%2.04%0.74%20.50%2020-01-22
1233003499新疆前海聯合添和純債債券C1.1240-0.01%0.13%1.68%2.51%0.45%12.58%2020-01-22
1234003637安信永鑫增強債券A1.17160.11%0.32%1.68%3.28%0.91%11.18%2020-01-22
1235400030東方添益債券1.28510.01%0.21%1.68%3.29%0.66%29.67%2020-01-22
1236004803益民信用增利純債一年定期開放債券A---0.11%-0.11%1.67%3.22%-0.35%12.99%--
1237291007泰信債券增強收益C1.35360.04%-0.02%1.67%1.98%0.77%40.28%2020-01-22
1238003315景順長城政策性金融債債券1.11470.02%0.10%1.67%1.97%0.23%2.44%2020-01-22
1239005931中融恒裕純債債券A1.04470.04%0.15%1.66%2.45%0.50%4.50%2020-01-22
1240470089匯添富6月紅添利定期開放債券C1.16100.10%-0.19%1.66%2.56%0.48%17.20%2020-01-22
1241000762匯添富絕對收益策略定期開放混合A1.29200.31%0.23%1.65%5.47%0.54%29.20%2020-01-22
1242003093華商豐利增強定期開放債券C--0.00%0.00%1.65%1.98%0.54%-7.50%--
1243004602前海開源潤和債券A1.13490.03%0.36%1.65%2.38%0.50%11.57%2020-01-22
1244000546興業定期開放債券A--0.08%0.08%1.64%3.15%0.34%46.07%--
1245675041西部利得合享債券A1.15040.04%0.16%1.62%2.55%0.39%15.71%2020-01-22
1246003471新疆前海聯合添鑫一年定期開放債券A---0.18%-0.18%1.62%2.96%-0.21%18.75%--
1247004603前海開源潤和債券C1.12370.02%0.36%1.62%2.32%0.49%10.73%2020-01-22
1248004290前海開源順和債券A1.11770.04%0.23%1.62%2.44%0.58%9.75%2020-01-22
1249675043西部利得合享債券C1.28390.04%0.16%1.62%2.54%0.39%29.54%2020-01-22
1250006779廣發恒生中國企業精明指數(QDII)C---3.04%-3.63%1.62%0.69%-3.11%-0.61%--
1251003638安信永鑫增強債券C1.16880.10%0.31%1.60%3.11%0.89%10.64%2020-01-22
1252002274中郵純債聚利債券A1.19800.09%0.35%1.60%2.42%0.53%20.19%2020-01-22
1253006778廣發恒生中國企業精明指數(QDII)A---3.04%-3.62%1.59%0.19%-3.08%-1.25%--
1254005932中融恒裕純債債券C1.04240.05%0.16%1.59%2.30%0.49%4.26%2020-01-22
1255004804益民信用增利純債一年定期開放債券C---0.12%-0.12%1.59%3.05%-0.37%12.21%--
1256002986泰康豐盈債券1.17990.13%-0.08%1.59%3.59%0.45%17.99%2020-01-22
1257001212華潤元大穩健收益債券A1.05500.19%0.69%1.58%-1.15%1.28%5.55%2020-01-22
1258004291前海開源順和債券C1.11180.04%0.23%1.58%2.39%0.58%9.44%2020-01-22
1259001571嘉合磐石混合A1.30120.06%0.25%1.58%2.26%0.91%32.11%2020-01-22
1260270029廣發聚財信用債券A1.62300.17%0.26%1.58%2.98%0.61%68.78%2020-01-22
1261000216華安易富黃金ETF聯接A1.2649-0.68%0.26%1.57%8.22%1.47%26.49%2020-01-22
1262470028匯添富社會責任混合1.62500.18%-1.93%1.56%9.35%-1.04%62.50%2020-01-22
1263165521信誠中證800金融指數分級1.79300.09%-1.02%1.56%3.00%-1.39%94.04%2020-01-22
1264005713中融季季紅定期開放債券A1.09360.05%0.16%1.56%2.46%0.48%9.57%2020-01-22
1265006105泰達宏利印度機會股票(QDII)---0.74%-1.60%1.55%5.63%0.11%7.91%--
1266270044廣發雙債添利債券A1.42770.04%0.13%1.55%2.57%0.54%43.84%2020-01-22
1267164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.00%0.28%1.55%7.76%0.98%-27.80%--
1268005802匯添富智能制造股票1.11600.40%-1.25%1.55%7.99%0.04%11.60%2020-01-22
1269003013中融恒泰純債債券A1.13460.02%0.14%1.54%2.23%0.39%14.09%2020-01-22
1270003174新疆前海聯合添惠純債債券A1.09290.03%0.13%1.54%2.43%0.44%9.29%2020-01-22
1271003081中融上海清算所銀行間1-3年中高等級信用債指數A1.09620.03%0.14%1.54%3.05%0.60%9.62%2020-01-22
1272002245泰康穩健增利債券A1.19550.03%0.23%1.54%2.87%0.49%19.55%2020-01-22
1273000227華安年年紅定期開放債券A--0.19%0.19%1.53%3.88%0.28%51.70%--
1274003926中融恒信純債債券A1.13000.01%0.12%1.53%2.35%0.42%13.52%2020-01-22
1275004859泰康年年紅純債一年定期開放債券--0.09%0.09%1.53%3.08%0.43%18.18%--
1276270030廣發聚財信用債券B1.58600.18%0.35%1.52%2.78%0.62%64.32%2020-01-22
1277003071中融睿祥一年定期開放債券A1.13820.02%0.13%1.52%3.37%0.57%14.18%2020-01-22
1278003472新疆前海聯合添鑫一年定期開放債券C---0.18%-0.18%1.52%2.74%-0.23%15.21%--
1279000217華安易富黃金ETF聯接C1.2585-0.67%0.25%1.51%8.17%1.45%25.85%2020-01-22
1280007038新疆前海聯合添惠純債債券C1.09220.02%0.12%1.50%2.35%0.43%3.53%2020-01-22
1281006145前海開源鼎欣債券A1.50420.03%0.15%1.49%2.52%0.53%51.53%2020-01-22
1282002507興業定期開放債券C--0.09%0.09%1.48%2.92%0.26%16.29%--
1283003024平安惠金定期開放債券A1.14880.03%0.06%1.48%2.54%0.38%14.88%2020-01-22
1284290009泰信債券周期回報1.50800.08%0.33%1.48%1.90%0.24%58.37%2020-01-22
1285001801匯添富達欣靈活配置混合A1.14300.00%0.09%1.48%3.78%0.09%14.37%2020-01-22
1286005714中融季季紅定期開放債券C1.08760.04%0.15%1.48%2.30%0.46%8.95%2020-01-22
1287006146前海開源鼎欣債券C1.50290.04%0.15%1.47%2.48%0.52%51.39%2020-01-22
1288003014中融恒泰純債債券C1.14250.02%0.12%1.47%2.08%0.38%14.76%2020-01-22
1289270045廣發雙債添利債券C1.40340.04%0.13%1.46%2.40%0.51%41.30%2020-01-22
1290003082中融上海清算所銀行間1-3年中高等級信用債指數C1.08610.03%0.13%1.46%2.90%0.58%8.61%2020-01-22
1291257040國聯安德盛紅利混合1.92800.31%-1.22%1.46%0.83%-2.50%121.04%2020-01-22
1292002246泰康穩健增利債券C1.31840.03%0.22%1.45%2.71%0.46%31.84%2020-01-22
1293003927中融恒信純債債券C1.12360.01%0.11%1.45%2.21%0.40%12.83%2020-01-22
1294003072中融睿祥一年定期開放債券C1.13000.02%0.13%1.45%3.20%0.55%13.35%2020-01-22
1295000267廣發集利一年定期開放債券A--0.00%0.18%1.45%3.01%0.63%59.61%--
1296040026華安信用四季紅債券A1.47900.10%0.19%1.43%2.30%0.57%57.67%2020-01-22
1297261002景順長城優信增利債券A1.47360.01%0.03%1.43%1.64%0.10%47.75%2020-01-22
1298003324東方永興18個月定期開放債券A--0.09%0.09%1.43%2.81%0.34%20.63%--
1299164606華泰柏瑞信用增利債券(LOF)1.35430.04%0.14%1.42%2.34%0.47%38.81%2020-01-22
1300000421華泰柏瑞豐匯債券A1.22420.02%0.19%1.41%2.15%0.26%22.88%2020-01-22

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