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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
1001170泰達宏利復興偉業靈活配置混合0.9950-0.20%5.51%14.50%41.13%38.97%-0.50%2019-07-02
2004851廣發醫療保健股票1.40831.35%7.10%14.47%56.10%51.11%40.83%2019-07-02
3000248匯添富中證主要消費ETF聯接1.99910.42%5.91%14.06%62.78%61.31%99.91%2019-07-02
4001007國聯安鑫安靈活配置混合1.32770.89%6.07%13.88%55.52%50.86%35.43%2019-07-02
5000167廣發聚優靈活配置混合A1.72600.07%7.29%13.81%51.00%48.77%77.95%2019-07-02
6005379匯添富價值創造定期開放混合1.23060.56%5.52%13.19%47.52%47.52%23.06%2019-07-02
7270007廣發大盤成長混合1.35280.36%6.69%13.05%54.15%52.10%35.28%2019-07-02
8006113匯添富創新醫藥主題混合1.37751.14%6.03%12.96%49.35%47.07%37.75%2019-07-02
9000529廣發競爭優勢靈活配置混合2.04700.29%6.50%12.72%54.49%52.76%104.70%2019-07-02
10000083匯添富消費行業混合4.37400.00%6.22%12.38%61.10%59.69%337.40%2019-07-02
11260108景順長城新興成長混合3.29400.75%6.61%12.13%65.75%62.38%350.42%2019-07-02
12004119廣發創新驅動靈活配置混合1.19500.34%6.70%11.79%48.63%46.63%19.50%2019-07-02
13260104景順長城內需增長混合8.61100.60%6.26%11.78%64.44%60.99%1201.64%2019-07-02
14006377廣發趨勢動力靈活配置混合1.23880.24%5.66%11.69%23.83%23.83%23.88%2019-07-02
15001162前海開源優勢藍籌股票A1.15600.52%-2.53%11.69%40.12%38.28%15.60%2019-07-02
16001638前海開源優勢藍籌股票C1.26900.48%-2.53%11.61%40.07%38.24%26.90%2019-07-02
17260109景順長城內需增長貳號混合3.25500.55%6.10%11.22%66.10%63.11%504.68%2019-07-02
18006408匯添富消費升級混合1.25141.15%6.07%11.17%25.09%25.09%25.14%2019-07-02
19040005華安宏利混合5.57370.17%5.13%10.67%55.98%54.29%529.56%2019-07-02
20398061中海消費主題精選混合2.98500.51%6.40%10.34%53.91%52.98%231.46%2019-07-02
21470028匯添富社會責任混合1.54200.06%5.40%10.14%38.54%36.22%54.20%2019-07-02
22000217華安易富黃金ETF聯接C1.13140.65%-3.05%9.95%8.27%8.72%13.14%2019-07-02
23001679前海開源中國稀缺資產靈活配置混合A1.27100.32%4.18%9.95%62.74%62.12%27.10%2019-07-02
24000216華安易富黃金ETF聯接A1.13680.64%-3.08%9.94%8.19%8.64%13.68%2019-07-02
25002079前海開源中國稀缺資產靈活配置混合C1.33300.38%4.22%9.89%62.76%62.17%32.51%2019-07-02
26005453前海開源醫療健康靈活配置混合A1.17700.81%4.38%9.85%39.60%36.72%17.70%2019-07-02
27005454前海開源醫療健康靈活配置混合C1.17540.81%4.38%9.83%39.55%36.66%17.54%2019-07-02
28006308匯添富全球消費行業混合(QDII)A--2.61%4.71%9.79%28.76%28.76%26.82%--
29004424匯添富文體娛樂主題混合1.29470.52%5.57%9.67%38.15%36.08%29.47%2019-07-02
30006136廣發估值優勢混合1.34501.78%6.92%9.61%36.41%35.84%34.50%2019-07-02
31006309匯添富全球消費行業混合(QDII)C--2.61%4.69%9.55%28.00%28.00%25.68%--
32501065匯添富經典成長定期開放混合1.2865-0.06%4.43%9.38%29.18%29.18%29.08%2019-07-02
33160421華安智增精選靈活配置混合(LOF)1.15430.08%4.99%9.35%54.92%53.35%20.55%2019-07-02
34004454前海開源盈鑫靈活配置混合C1.20700.17%1.50%9.29%10.87%10.87%21.46%2019-07-02
35004453前海開源盈鑫靈活配置混合A1.19800.18%1.51%9.26%10.85%10.85%20.54%2019-07-02
36164701匯添富黃金及貴金屬(QDII-LOF-FOF)---1.80%-1.80%9.18%6.86%6.86%-34.60%--
37470006匯添富醫藥保健混合A1.78401.23%6.54%9.04%43.01%39.51%83.65%2019-07-02
38006712前海開源MSCI中國A股消費指數A1.30420.50%5.82%8.71%--30.42%30.42%2019-07-02
39519651銀河轉型增長主題靈活配置混合0.60000.33%5.63%8.70%42.86%41.18%-40.00%2019-07-02
40006713前海開源MSCI中國A股消費指數C1.30300.50%5.81%8.66%--30.30%30.30%2019-07-02
41000614華安國際龍頭(DAX)ETF聯接(QDII)--0.87%2.02%8.62%13.74%13.74%15.90%--
42519066匯添富藍籌穩健混合3.64000.08%4.83%8.47%39.95%38.62%385.03%2019-07-02
43519068匯添富成長焦點混合3.36620.11%5.23%8.45%43.72%42.07%347.18%2019-07-02
44000532景順長城優勢企業混合2.14700.37%5.82%8.38%50.67%47.66%114.70%2019-07-02
45003471新疆前海聯合添鑫一年定期開放債券A--0.02%0.09%8.31%9.50%9.50%15.21%--
46002408中信建投醫改靈活配置混合A1.10401.56%8.45%8.13%32.53%27.63%10.40%2019-07-02
47000294華安生態優先混合2.68400.23%4.98%8.12%55.45%53.85%170.63%2019-07-02
48260103景順長城動力平衡混合3.58160.01%4.49%8.02%40.80%38.85%500.11%2019-07-02
49270002廣發穩健增長混合 4.2753-0.36%2.62%7.66%23.06%21.61%872.94%2019-07-02
50001196東方鼎新靈活配置混合A1.25990.09%0.95%7.58%32.52%30.90%25.99%2019-07-02
51470008匯添富策略回報混合1.90600.06%6.54%7.57%45.69%42.31%96.79%2019-07-02
52162203泰達宏利價值優化型穩定類行業混合3.28760.40%5.52%7.22%43.38%41.75%609.10%2019-07-02
53001104華安新絲路主題股票1.23900.16%5.99%7.18%44.91%43.40%23.90%2019-07-02
54690007民生加銀景氣行業混合2.89800.24%5.38%7.17%46.14%45.12%189.80%2019-07-02
55040004華安寶利配置混合4.38100.58%5.06%7.16%43.21%42.48%1011.34%2019-07-02
56002192東方鼎新靈活配置混合C1.27400.09%0.93%7.16%32.29%30.68%21.36%2019-07-02
57002624廣發優企精選靈活配置混合1.4980-0.55%2.84%6.55%28.39%25.83%51.14%2019-07-02
58000551信誠幸福消費混合1.93000.47%5.46%6.51%45.11%43.49%93.00%2019-07-02
59040046華安納斯達克100指數(QDII)--1.19%0.89%6.42%21.92%21.92%138.60%--
60519673銀河康樂股票1.61100.25%5.29%6.41%39.60%37.11%61.10%2019-07-02
61002450平安睿享文娛靈活配置混合A1.5070-0.26%4.80%6.35%44.49%43.66%50.70%2019-07-02
62006105泰達宏利印度機會股票(QDII)--0.32%2.19%6.32%--6.52%6.52%--
63270042廣發納斯達克100指數A(QDII)--1.21%0.86%6.29%23.01%23.01%193.34%--
64002451平安睿享文娛靈活配置混合C1.4670-0.27%4.79%6.15%43.96%43.12%46.70%2019-07-02
65006479廣發納斯達克100指數C(QDII)--1.20%0.85%6.13%22.76%22.76%13.05%--
66006780廣發穩健策略混合1.0652-0.44%2.54%6.09%--6.52%6.52%2019-07-02
67519664銀河美麗優萃混合A2.2400-0.36%5.53%6.04%39.39%37.31%132.77%2019-07-02
68000117廣發輪動配置混合1.78100.28%5.82%6.01%49.79%45.86%78.10%2019-07-02
69005301前海開源景鑫靈活配置混合A1.57470.25%-2.70%6.00%40.20%38.84%57.47%2019-07-02
70005302前海開源景鑫靈活配置混合C1.57300.25%-2.70%5.97%40.12%38.77%57.30%2019-07-02
71519670銀河行業優選混合2.89300.96%7.04%5.96%29.42%27.85%251.89%2019-07-02
72004905華泰柏瑞生物醫藥靈活配置混合1.31831.57%7.34%5.94%48.27%43.56%31.83%2019-07-02
73000834大成納斯達克100指數(QDII)--1.17%0.85%5.90%21.13%21.13%90.30%--
74501070廣發睿陽三年定期開放混合--2.47%2.47%5.90%--8.80%8.80%--
75003472新疆前海聯合添鑫一年定期開放債券C--0.02%0.20%5.89%6.90%6.90%12.03%--
76519665銀河美麗優萃混合C2.1410-0.37%5.45%5.79%38.66%36.53%121.91%2019-07-02
77001193中金消費升級股票0.80600.25%5.22%5.77%39.93%38.25%-19.40%2019-07-02
78690009民生紅利回報混合2.24600.26%4.67%5.75%26.91%26.00%143.87%2019-07-02
79270027廣發全球農業指數(QDII)--0.31%0.87%5.69%13.45%13.45%28.20%--
80167301方正富邦中證保險主題1.4680-0.72%3.31%5.62%39.25%36.62%47.22%2019-07-02
81570008諾德周期策略混合2.5060-0.31%2.68%5.50%35.26%32.70%175.02%2019-07-02
82673090西部利得個股精選股票1.19830.35%4.54%5.49%37.20%35.09%20.56%2019-07-02
83000835華潤元大富時中國A50指數1.9330-0.05%3.65%5.46%35.08%33.59%93.30%2019-07-02
84270041廣發消費品精選混合2.8870-0.41%4.83%5.40%35.10%32.67%188.70%2019-07-02
85001302前海開源金銀珠寶主題精選靈活配置混合A0.98401.23%-3.91%5.35%21.03%18.98%-1.60%2019-07-02
86002547民生加銀養老服務靈活配置混合1.34001.28%5.93%5.35%41.50%39.15%34.00%2019-07-02
87002207前海開源金銀珠寶主題精選靈活配置混合C0.96801.26%-3.87%5.33%21.00%19.07%-2.42%2019-07-02
88001725匯添富中國高端制造股票1.40300.21%4.55%5.33%31.37%29.31%40.30%2019-07-02
89003463泰達宏利亞洲債券A(QDII)---0.02%0.45%5.29%9.41%9.41%4.09%--
90003464泰達宏利亞洲債券C(QDII)---0.01%0.47%5.21%9.22%9.22%2.96%--
91164508國富中證100指數增強1.18000.00%3.74%5.15%36.10%34.46%21.23%2019-07-02
92519619銀河君榮靈活配置混合A1.21770.08%2.97%5.11%27.32%26.28%21.88%2019-07-02
93673060西部利得景瑞靈活配置混合1.15301.05%2.76%5.10%48.20%46.69%15.30%2019-07-02
94673030西部利得多策略優選靈活配置混合1.2340-0.09%-0.63%5.08%12.60%12.93%24.91%2019-07-02
95002420匯添富盈鑫靈活配置混合1.2100-0.25%3.33%5.03%--8.04%8.04%2019-07-02
96260110景順長城精選藍籌混合1.70200.31%5.88%5.01%39.06%37.12%83.49%2019-07-02
97519620銀河君榮靈活配置混合C1.20130.07%2.96%4.95%26.97%25.93%20.24%2019-07-02
98400025東方新興成長混合1.72940.25%4.36%4.88%33.58%31.56%72.94%2019-07-02
99006743中融央視財經50ETF聯接A1.04920.06%4.98%4.86%--4.92%4.92%2019-07-02
100096001大成標普500等權重指數(QDII)--0.54%1.53%4.79%17.99%17.99%113.79%--
101502020國金上證501.1650-0.10%3.00%4.79%30.92%29.43%-4.51%2019-07-02
102001413中融鑫起點靈活配置混合A1.0042-0.08%2.83%4.78%4.62%4.60%-10.39%2019-07-02
103001414中融鑫起點靈活配置混合C0.9563-0.09%2.83%4.69%4.51%4.48%-12.58%2019-07-02
104001490匯添富國企創新增長股票0.98000.31%4.81%4.59%36.49%35.36%-2.00%2019-07-02
105006744中融央視財經50ETF聯接C1.04600.06%4.97%4.55%--4.60%4.60%2019-07-02
106519678銀河消費驅動混合1.68600.54%4.27%4.53%39.22%37.63%68.60%2019-07-02
107450003富蘭克林國海潛力組合混合A2.20900.07%4.11%4.50%42.01%39.98%176.75%2019-07-02
108162717廣發再融資主題靈活配置混合(LOF)1.00700.50%5.45%4.46%30.44%30.10%-0.79%2019-07-02
109560002益民紅利成長混合1.38590.14%4.85%4.43%33.62%32.12%21.44%2019-07-02
110005910廣發龍頭優選靈活配置混合1.2339-0.21%5.38%4.38%25.54%24.93%23.39%2019-07-02
111000597中海積極收益靈活配置混合1.38100.09%1.54%4.37%5.49%5.58%40.19%2019-07-02
112002426華安全球美元票息債券A(QDII)--0.00%0.53%4.32%5.29%5.29%13.50%--
113270022廣發內需增長混合1.0180-0.11%4.20%4.32%51.24%48.78%0.46%2019-07-02
114000762匯添富絕對收益策略定期開放混合1.21800.16%1.42%4.28%8.36%8.27%21.80%2019-07-02
115002391華安全球美元收益債券A(QDII)--0.00%0.52%4.26%5.21%5.21%15.00%--
116002429華安全球美元票息債券C(QDII)--0.00%0.45%4.20%5.08%5.08%11.70%--
117002446廣發利鑫靈活配置混合1.16700.34%6.09%4.20%--6.38%6.38%2019-07-02
118770001德邦優化靈活配置混合1.87121.02%6.02%4.18%36.55%34.00%87.72%2019-07-02
119001668匯添富全球移動互聯靈活配置混合(QDII)--1.94%2.52%4.16%23.90%23.90%62.80%--
120673020西部利得成長精選靈活配置混合1.07700.19%2.47%4.16%10.46%9.90%7.70%2019-07-02
121000979景順長城滬港深精選股票1.15900.35%3.11%4.13%18.39%16.60%15.90%2019-07-02
122002393華安全球美元收益債券C(QDII)--0.00%0.53%4.13%5.00%5.00%13.40%--
123004946匯添富盈潤混合A1.1735-0.16%2.22%4.12%11.46%11.61%17.35%2019-07-02
124165508信誠深度價值混合(LOF)1.69300.06%4.12%4.06%32.78%31.85%69.30%2019-07-02
125400001東方龍混合3.00480.21%4.05%4.05%30.58%29.35%386.83%2019-07-02
126004947匯添富盈潤混合C1.1596-0.16%2.20%4.01%11.23%11.38%15.96%2019-07-02
127450011富蘭克林國海研究精選混合1.63800.12%3.93%4.00%40.72%39.17%63.80%2019-07-02
128003972富蘭克林國海美元債定期開放債券(QDII)--0.52%0.52%3.93%4.59%4.60%4.95%--
129004877匯添富全球醫療保健混合(QDII)--0.71%1.96%3.83%21.90%21.90%15.66%--
130006236華泰柏瑞現代服務業混合1.29860.98%4.99%3.83%29.29%29.14%29.86%2019-07-02
131000369廣發全球醫療保健指數(QDII)--0.60%0.46%3.82%8.88%8.88%67.35%--
132560003益民創新優勢混合0.89680.19%5.13%3.81%33.29%31.71%-10.98%2019-07-02
133001726匯添富新興消費股票1.03700.48%7.80%3.80%39.19%36.45%3.70%2019-07-02
134162509國聯安雙禧中證100指數分級1.36100.00%3.64%3.71%32.81%31.09%58.21%2019-07-02
135006167德邦樂享生活混合A1.04220.81%4.01%3.71%--4.22%4.22%2019-07-02
136001815華泰柏瑞激勵動力靈活配置混合A1.49601.13%6.16%3.70%41.82%37.46%49.99%2019-07-02
137000824圓信永豐雙紅利靈活配置混合A2.20400.08%4.72%3.69%37.65%36.17%163.75%2019-07-02
138006942華泰柏瑞量化明選混合A1.0368-0.09%2.61%3.68%--3.68%3.68%2019-07-02
139000628大成高新技術產業股票1.79600.22%4.30%3.64%31.48%29.12%79.60%2019-07-02
140006168德邦樂享生活混合C1.04100.80%4.05%3.61%--4.10%4.10%2019-07-02
141001417匯添富醫療服務靈活配置混合1.08301.12%6.59%3.54%31.11%27.26%8.30%2019-07-02
142690001民生加銀品牌藍籌混合2.22701.34%5.73%3.53%33.96%31.71%125.32%2019-07-02
143001135益民品質升級靈活配置混合0.61900.16%5.09%3.51%32.27%30.87%-38.10%2019-07-02
144003254前海開源鼎裕債券A1.91850.29%-1.19%3.47%5.26%5.23%91.85%2019-07-02
145000825圓信永豐雙紅利靈活配置混合C2.13000.08%4.65%3.43%36.95%35.45%149.35%2019-07-02
146003255前海開源鼎裕債券C1.94320.29%-1.20%3.37%5.04%5.01%94.32%2019-07-02
147450008國富滬深300指數增強1.48000.00%3.84%3.36%32.83%31.29%50.26%2019-07-02
148001966圓信永豐興源靈活配置混合C1.02300.10%2.10%3.33%16.65%13.79%2.30%2019-07-02
149001965圓信永豐興源靈活配置混合A1.02600.10%2.09%3.32%16.72%13.87%2.60%2019-07-02
150006522財通新興藍籌混合A1.03400.44%4.83%3.31%--3.40%3.40%2019-07-02
151001796匯添富安鑫智選靈活配置混合A1.24900.00%3.04%3.31%12.45%12.56%25.40%2019-07-02
152001957嘉合磐通債券A1.07620.55%0.69%3.28%5.32%5.45%7.62%2019-07-02
153002162東方新價值混合C1.04640.02%1.88%3.28%1.00%0.99%1.50%2019-07-02
154001958嘉合磐通債券C1.07360.55%0.69%3.26%5.24%5.37%7.36%2019-07-02
155001495東方新價值混合A1.16220.03%1.89%3.24%0.96%0.96%16.22%2019-07-02
156002158匯添富安鑫智選靈活配置混合C1.30700.00%3.07%3.23%12.31%12.41%31.40%2019-07-02
157260112景順長城能源基建混合2.30800.07%2.56%3.21%13.60%12.54%146.25%2019-07-02
158001430中郵樂享收益靈活配置混合1.2870-0.32%2.94%3.20%7.63%7.54%29.40%2019-07-02
159257050國聯安主題驅動混合1.45570.25%6.00%3.12%31.90%30.68%45.57%2019-07-02
160006523財通新興藍籌混合C1.03120.44%4.82%3.10%--3.12%3.12%2019-07-02
161270025廣發行業領先混合A1.8600-0.58%1.85%3.07%26.89%25.18%77.37%2019-07-02
162006923前海開源滬港深非周期性行業股票A1.03390.69%2.52%3.07%--3.39%3.39%2019-07-02
163001866北信瑞豐新成長靈活配置混合1.02500.10%1.65%3.03%13.48%13.22%2.35%2019-07-02
164006924前海開源滬港深非周期性行業股票C1.03310.69%2.51%3.00%--3.31%3.31%2019-07-02
165000664國聯安通盈靈活配置混合A1.41190.18%1.66%2.98%11.96%11.58%42.72%2019-07-02
166004436匯添富年年泰定期開放混合A1.1772-0.11%1.26%2.97%5.86%6.03%17.72%2019-07-02
167400003東方精選混合4.36350.21%3.72%2.95%23.73%22.46%518.55%2019-07-02
168006477中郵滬港深精選混合1.02930.50%0.92%2.93%--2.93%2.93%2019-07-02
169003362國聯安睿利定期開放混合---0.02%-0.02%2.92%7.47%7.46%11.35%--
170000992廣發對沖套利定期開放混合--0.34%0.34%2.88%3.97%3.97%17.90%--
171620006金元順安消費主題混合1.10800.45%6.54%2.88%35.45%34.30%10.80%2019-07-02
172470018匯添富雙利債券A1.69200.00%1.68%2.86%12.50%12.50%59.32%2019-07-02
173040001華安創新混合 3.6290-0.14%4.04%2.85%30.62%29.68%313.54%2019-07-02
174002485國聯安通盈靈活配置混合C1.38070.18%1.65%2.85%11.69%11.30%16.46%2019-07-02
175002295廣發穩安靈活配置混合1.1260-0.09%0.18%2.83%--3.68%3.68%2019-07-02
176399001中海上證50指數增強1.3820-0.58%1.92%2.83%32.63%31.00%38.20%2019-07-02
177004437匯添富年年泰定期開放混合C1.1616-0.11%1.26%2.81%5.56%5.72%16.16%2019-07-02
178003026安信新價值靈活配置混合A1.34350.50%0.81%2.81%9.79%10.00%35.00%2019-07-02
179003027安信新價值靈活配置混合C1.33500.49%0.80%2.79%9.71%9.93%34.14%2019-07-02
180002923興業聚惠靈活配置混合C1.25600.00%0.96%2.78%3.89%4.06%9.03%2019-07-02
181001547興業聚惠靈活配置混合A1.25800.00%0.96%2.78%3.88%4.14%25.80%2019-07-02
182000692匯添富雙利債券C1.52100.00%1.67%2.77%12.25%12.25%52.10%2019-07-02
183560006益民核心增長混合1.50000.07%4.53%2.74%31.00%29.42%50.00%2019-07-02
184005474泰康均衡優選混合A1.05810.74%5.08%2.73%36.37%34.60%5.81%2019-07-02
185040037華安安心收益債券B1.62500.00%-0.61%2.71%12.04%12.27%75.50%2019-07-02
186004419匯添富精選美元債債券A(QDII)---0.01%0.46%2.71%6.82%6.82%7.80%--
187000312華安滬深300量化增強A1.9891-0.10%3.60%2.70%33.09%31.76%98.68%2019-07-02
188001254泰達宏利新起點靈活配置混合A1.22100.00%0.08%2.69%29.89%27.99%22.10%2019-07-02
189040036華安安心收益債券A1.62300.00%-0.61%2.68%12.44%12.55%75.59%2019-07-02
190040016華安行業輪動混合2.40750.49%5.65%2.66%44.49%43.35%156.74%2019-07-02
191005802匯添富智能制造股票1.06230.34%3.68%2.65%26.31%23.91%6.23%2019-07-02
192004420匯添富精選美元債債券C(QDII)--0.00%0.45%2.63%6.59%6.59%7.31%--
193040008華安策略優選混合3.34310.07%3.95%2.63%38.08%36.23%88.84%2019-07-02
194750001安信策略精選混合1.84100.72%5.21%2.63%39.78%39.31%101.66%2019-07-02
195519069匯添富價值精選混合A4.1070-0.04%4.30%2.60%29.86%28.26%488.92%2019-07-02
196550003中信保誠盛世藍籌混合3.3954-0.02%3.95%2.58%31.10%29.67%293.31%2019-07-02
197007111新疆前海聯合國民健康產業靈活配置混合C0.99600.81%6.07%2.57%--1.63%2.15%2019-07-02
198002453九泰久穩靈活配置混合A0.9970-0.10%1.22%2.57%2.68%2.68%-4.23%2019-07-02
199000313華安滬深300量化增強C1.9291-0.10%3.58%2.56%32.77%31.45%92.37%2019-07-02
200040020華安升級主題混合1.85700.52%5.77%2.49%42.54%40.48%96.88%2019-07-02
201003581新疆前海聯合國民健康產業靈活配置混合A0.99500.91%6.19%2.47%19.30%16.51%-0.50%2019-07-02
202001157國聯安睿祺靈活配置混合1.26140.00%1.79%2.45%12.41%11.37%26.14%2019-07-02
203260116景順長城核心競爭力混合A3.38000.59%5.66%2.44%39.77%37.86%271.16%2019-07-02
204002088國富新機遇靈活配置混合C1.16500.18%1.07%2.44%7.19%6.99%16.90%2019-07-02
205002087國富新機遇靈活配置混合A1.17500.18%1.07%2.43%7.26%7.06%18.06%2019-07-02
206002454九泰久穩靈活配置混合C0.97200.00%1.14%2.42%2.32%2.32%-5.08%2019-07-02
207004000泰達宏利睿選穩健靈活配置混合1.01170.06%2.33%2.42%21.61%20.90%1.17%2019-07-02
208690002民生加銀增強收益債券A2.10800.06%2.48%2.42%16.66%16.18%125.64%2019-07-02
209006205匯添富滬港深優勢精選定期開放混合--0.04%0.55%2.39%11.96%11.96%9.54%--
210002494興業聚盈靈活配置混合1.11500.00%0.81%2.39%3.72%3.91%11.50%2019-07-02
211690202民生加銀增強收益債券C2.04100.06%2.48%2.35%16.54%16.05%117.96%2019-07-02
212005014泰康景泰回報混合A1.10160.14%1.22%2.34%11.63%11.83%10.16%2019-07-02
213006274圓信永豐醫藥健康混合1.11190.61%3.28%2.31%11.51%10.77%11.19%2019-07-02
214005133興業量化精選靈活配置混合0.9610-0.02%1.47%2.24%27.62%26.88%-3.90%2019-07-02
215006373富蘭克林國海全球科技互聯混合(QDII)--0.80%2.13%2.23%9.33%9.33%11.63%--
216450001國富中國收益混合2.8623-0.10%2.01%2.23%23.61%22.73%320.20%2019-07-02
217001623興業國企改革靈活配置混合1.2910-0.08%2.79%2.22%25.22%24.37%29.10%2019-07-02
218000179廣發美國房地產(QDII)---0.25%-1.23%2.21%15.10%15.10%65.00%--
219519002華安安信消費服務混合1.97600.30%4.83%2.14%50.31%48.18%105.93%2019-07-02
220005541前海開源盛鑫靈活配置混合A1.58850.83%-2.08%2.13%31.91%30.89%58.85%2019-07-02
221001069華泰柏瑞消費成長靈活配置混合1.16200.43%6.61%2.11%41.88%39.50%16.20%2019-07-02
222005542前海開源盛鑫靈活配置混合C1.58820.83%-2.08%2.10%31.84%30.82%58.82%2019-07-02
223000136民生加銀策略精選靈活配置混合2.6610-0.60%4.83%2.04%20.80%20.61%167.79%2019-07-02
224001975景順長城環保優勢股票1.6050-0.25%4.70%2.03%29.96%27.89%60.50%2019-07-02
225399011中海醫療保健主題股票2.45501.00%5.90%2.01%43.84%39.74%9.24%2019-07-02
226005911廣發雙擎升級混合1.40810.39%4.86%2.01%43.93%43.25%40.81%2019-07-02
227002939廣發創新升級靈活配置混合1.28770.76%6.69%2.00%44.42%41.67%29.63%2019-07-02
228002767泰康宏泰回報混合1.27010.09%1.18%2.00%9.91%9.93%27.01%2019-07-02
229004774匯添富添福吉祥混合1.1129-0.09%2.04%2.00%7.05%6.57%11.29%2019-07-02
230004008中融鑫思路靈活配置混合A1.7116-0.10%2.88%1.98%2.69%2.71%70.06%2019-07-02
231005671新疆前海聯合研究優選靈活配置混合A1.05130.03%2.76%1.97%4.68%4.70%5.13%2019-07-02
232001910泰康新機遇靈活配置混合1.30470.37%3.96%1.96%31.55%30.23%31.16%2019-07-02
233000215廣發趨勢優選靈活配置混合1.82800.06%0.77%1.96%7.08%6.94%85.35%2019-07-02
234001418泰達宏利創益靈活配置混合A1.31800.00%0.53%1.93%17.78%17.26%31.80%2019-07-02
235004009中融鑫思路靈活配置混合C1.6859-0.10%2.87%1.91%2.40%2.41%66.97%2019-07-02
236006063景順長城MSCI中國A股國際通指數增強1.10780.00%3.75%1.88%30.08%28.14%10.78%2019-07-02
237519655銀河現代服務主題靈活配置混合0.9920-0.20%5.08%1.85%28.50%26.85%-0.80%2019-07-02
238003376廣發中債7-10年期國開行債券指數A1.06600.26%0.41%1.83%1.69%2.02%6.60%2019-07-02
239003189匯添富保鑫保本混合1.16600.00%1.13%1.83%7.56%7.66%16.60%2019-07-02
240001297平安智慧中國靈活配置混合0.55700.00%6.50%1.83%41.37%40.30%-44.30%2019-07-02
241004687匯添富熙和精選混合A1.0783-0.03%1.05%1.82%7.04%7.13%7.83%2019-07-02
242210006金鷹元禧混合A1.32670.07%0.73%1.82%3.61%3.64%1.14%2019-07-02
243002746匯添富多策略定期開放靈活配置混合1.29000.16%2.95%1.82%8.31%7.86%29.00%2019-07-02
244004688匯添富熙和精選混合C1.0769-0.03%1.05%1.82%7.02%7.10%7.69%2019-07-02
245002425金鷹元禧混合C1.63260.07%0.73%1.80%3.56%3.59%1.10%2019-07-02
246160418華安中證銀行指數分級0.9880-0.03%1.53%1.79%21.49%19.57%0.32%2019-07-02
247000104華宸未來穩健添利債券A1.29940.18%0.25%1.78%2.85%2.96%2.89%2019-07-02
248004321前海開源滬港深強國產業靈活配置混合1.02880.04%1.21%1.77%5.83%5.73%2.88%2019-07-02
249007076匯添富中證醫藥衛生ETF聯接A1.01840.73%4.52%1.77%--1.84%1.84%2019-07-02
250260101景順長城優選混合4.7672-0.18%4.25%1.76%25.44%23.73%908.02%2019-07-02
251004340泰康興泰回報滬港深混合1.14910.19%1.12%1.75%9.18%9.02%14.91%2019-07-02
252005672新疆前海聯合研究優選靈活配置混合C1.04290.02%2.74%1.75%4.22%4.23%4.29%2019-07-02
253165526信誠新旺回報靈活配置混合(LOF)A1.23000.08%1.15%1.74%12.23%11.62%23.00%2019-07-02
254000507泰達宏利宏達混合A1.42000.08%0.90%1.74%4.24%4.06%45.24%2019-07-02
255003377廣發中債7-10年期國開行債券指數C1.05510.28%0.41%1.73%1.80%2.13%5.51%2019-07-02
256000878中海醫藥健康產業精選靈活配置混合A1.82201.04%5.90%1.71%43.79%39.71%82.47%2019-07-02
257000274廣發亞太中高收益債券(QDII)--0.00%0.53%1.69%8.00%8.00%40.79%--
258006020廣發滬深300指數增強A1.15330.03%3.40%1.68%33.58%31.93%15.33%2019-07-02
259519652銀河鑫利靈活配置混合A1.11900.18%1.30%1.68%2.64%2.64%12.13%2019-07-02
260450002富蘭克林國海彈性市值混合3.65990.23%4.70%1.66%32.82%30.41%696.04%2019-07-02
261007077匯添富中證醫藥衛生ETF聯接C1.01730.72%4.51%1.66%--1.73%1.73%2019-07-02
262167601國金滬深300指數增強0.99580.12%4.30%1.65%30.05%29.11%-0.66%2019-07-02
263002959匯添富盈穩保本混合1.12900.00%0.62%1.62%5.12%5.22%12.90%2019-07-02
264000508泰達宏利宏達混合B1.38200.08%0.85%1.62%4.01%3.83%41.21%2019-07-02
265004148圓信永豐多策略精選混合1.13760.03%4.50%1.62%31.00%29.30%13.76%2019-07-02
266006021廣發滬深300指數增強C1.14960.03%3.39%1.61%33.36%31.71%14.96%2019-07-02
267675100西部利得得尊純債債券1.10760.05%0.23%1.60%3.89%3.97%10.76%2019-07-02
268005652富蘭克林國海天頤混合A1.06020.06%0.86%1.59%1.83%1.83%6.02%2019-07-02
269519653銀河鑫利靈活配置混合C1.09600.18%1.31%1.59%2.36%2.36%9.66%2019-07-02
270000879中海醫藥健康產業精選靈活配置混合C1.77101.02%5.89%1.58%43.50%39.55%77.36%2019-07-02
271000006西部利得量化成長混合1.01640.14%2.78%1.58%--1.64%1.64%2019-07-02
272168205中融中證銀行指數分級1.00200.00%1.46%1.57%20.88%18.82%1.59%2019-07-02
273005007景順長城景瑞睿利回報定期開放混合1.06030.16%1.21%1.57%6.41%6.45%6.03%2019-07-02
274000137民生加銀歲歲增利定期開放債券A1.42900.31%0.55%1.57%1.99%2.23%48.33%2019-07-02
275165516信誠周期輪動混合(LOF)2.59300.05%4.84%1.56%41.33%39.44%159.93%2019-07-02
276001571嘉合磐石混合A1.27460.25%0.37%1.56%2.74%2.83%28.97%2019-07-02
277003030安信新目標靈活配置混合A1.15610.03%0.68%1.55%5.29%5.30%15.89%2019-07-02
278040180華安上證180ETF聯接1.4841-0.11%2.73%1.53%29.71%28.06%48.41%2019-07-02
279002804華泰柏瑞量化對沖穩健收益定期開放混合1.0812-0.04%0.06%1.51%2.14%1.96%8.12%2019-07-02
280003031安信新目標靈活配置混合C1.13540.04%0.68%1.51%5.21%5.22%13.81%2019-07-02
281005706興業龍騰雙益平衡混合1.13740.20%2.34%1.49%16.44%15.52%13.74%2019-07-02
282004076國聯安銳意成長混合1.2769-0.13%2.69%1.49%33.82%31.38%27.69%2019-07-02
283000310安信永利信用定期開放債券A--0.37%0.37%1.49%3.18%3.18%50.62%--
284000017財通可持續發展主題混合2.42600.40%5.95%1.48%35.51%33.02%158.29%2019-07-02
285001412德邦鑫星價值靈活配置混合A1.18760.28%1.41%1.48%6.94%6.76%19.25%2019-07-02
286005504匯添富滬港深大盤價值混合0.93361.52%2.55%1.48%16.09%13.29%-6.64%2019-07-02
287000138民生加銀歲歲增利定期開放債券C1.40160.31%0.55%1.47%1.79%2.03%44.91%2019-07-02
288006039富蘭克林國海估值優勢靈活配置混合1.20050.70%3.59%1.45%32.17%30.30%20.05%2019-07-02
289005669前海開源公用事業行業股票1.03330.37%1.23%1.45%7.68%5.78%3.33%2019-07-02
290005653富蘭克林國海天頤混合C1.05040.05%0.84%1.44%1.53%1.53%5.04%2019-07-02
291003378泰康策略優選靈活配置混合1.19950.45%4.41%1.44%35.15%33.78%20.14%2019-07-02
292005221泰達宏利全能優選混合(FOF)A---0.11%0.16%1.43%6.57%6.47%3.23%--
293002224中郵絕對收益策略定期開放混合0.85600.00%0.12%1.42%1.42%1.42%-14.40%2019-07-02
294004859泰康年年紅純債一年定期開放債券--0.13%0.13%1.38%2.96%2.95%14.30%--
295519671銀河滬深300價值1.69300.06%2.48%1.38%25.59%23.85%69.30%2019-07-02
296001572嘉合磐石混合C1.25600.25%0.36%1.37%2.37%2.46%27.04%2019-07-02
297002597興業成長動力靈活配置混合1.10700.00%2.69%1.37%22.59%21.78%10.70%2019-07-02
298002443前海開源滬港深龍頭精選靈活配置混合1.29402.11%4.61%1.37%21.13%19.19%29.78%2019-07-02
299000221匯添富年年利定期開放債券A1.31500.08%0.40%1.36%4.98%5.24%31.74%2019-07-02
300005222泰達宏利全能優選混合(FOF)C---0.12%0.15%1.35%6.40%6.30%2.60%--
301002112德邦鑫星價值靈活配置混合C1.16520.28%1.40%1.35%6.67%6.49%18.65%2019-07-02
302000174匯添富高息債債券A1.54300.13%0.47%1.34%4.65%4.79%54.66%2019-07-02
303000406匯添富雙利增強債券A1.41000.00%1.51%1.34%5.84%5.94%44.26%2019-07-02
304519640銀河鴻利靈活配置混合A1.13800.00%0.95%1.33%3.77%3.97%14.25%2019-07-02
305675111西部利得匯享債券A1.17620.19%0.50%1.33%6.03%6.16%17.62%2019-07-02
306005523泰康頤年混合A1.07140.08%0.45%1.32%3.49%3.61%7.14%2019-07-02
307005530匯添富價值多因子量化策略股票1.0639-0.20%3.62%1.32%28.86%26.85%6.39%2019-07-02
308000222匯添富年年利定期開放債券C1.28500.08%0.41%1.31%4.75%5.02%28.70%2019-07-02
309000335安信永利信用定期開放債券C--0.28%0.28%1.30%2.92%2.92%47.10%--
310006884匯添富AAA級信用純債債券A1.01470.02%0.23%1.30%--1.47%1.47%2019-07-02
311001229德邦福鑫靈活配置混合A0.9666-0.03%0.93%1.29%3.44%2.08%-3.34%2019-07-02
312001073華泰柏瑞量化絕對收益策略定期開放混合1.11000.01%0.05%1.29%1.99%1.84%11.00%2019-07-02
313004223金信多策略精選靈活配置混合1.57360.00%0.01%1.29%2.37%2.44%59.17%2019-07-02
314001739中融融安二號靈活配置混合1.0260-0.10%1.48%1.28%1.18%1.18%2.60%2019-07-02
315000411景順長城優質成長股票1.53400.00%3.59%1.28%30.68%28.56%49.89%2019-07-02
316004093金元順安桉盛債券A1.10710.14%0.25%1.27%2.46%2.60%10.71%2019-07-02
317460008華泰柏瑞穩健收益債券A1.42870.14%0.30%1.26%1.67%1.86%43.61%2019-07-02
318001272興業聚利靈活配置混合1.44800.35%2.84%1.26%35.58%33.21%44.80%2019-07-02
319002545東方岳靈活配置混合1.16090.07%3.74%1.25%32.93%31.32%16.09%2019-07-02
320675113西部利得匯享債券C1.16970.15%0.47%1.25%5.85%5.98%16.97%2019-07-02
321519519華泰柏瑞穩本增利債券A1.50830.17%0.36%1.24%1.43%1.57%60.71%2019-07-02
322000407匯添富雙利增強債券C1.4110-0.09%1.41%1.24%5.52%5.73%44.14%2019-07-02
323519641銀河鴻利靈活配置混合C1.11400.09%0.95%1.24%3.49%3.69%11.69%2019-07-02
324005678安信尊享添益債券A1.09160.09%0.28%1.24%3.57%3.57%9.16%2019-07-02
325005559廣發集泰債券A1.04410.12%0.45%1.24%3.02%3.08%4.41%2019-07-02
326210010金鷹靈活配置混合A1.49550.16%1.43%1.24%9.01%8.58%28.91%2019-07-02
327004836中融鑫價值靈活配置混合A0.9363-0.28%3.00%1.23%9.50%9.38%-6.37%2019-07-02
328003024平安惠金定期開放債券A1.11810.03%0.04%1.23%2.37%2.47%11.81%2019-07-02
329519180萬家1803.3094-0.10%2.80%1.22%29.46%27.82%287.47%2019-07-02
330003092華商豐利增強定期開放債券A--0.33%0.33%1.22%2.24%2.24%-8.60%--
331253060國聯安信心增長債券A1.26890.12%0.99%1.22%3.63%3.67%23.32%2019-07-02
332005329匯添富民安增益定期開放混合A1.05940.03%0.71%1.21%3.23%3.23%5.94%2019-07-02
333162213泰達宏利滬深300指數增強A1.9762-0.07%3.64%1.21%35.35%33.63%3.00%2019-07-02
334001142泰達宏利創盈靈活配置混合B1.42100.21%0.71%1.21%26.09%25.31%42.10%2019-07-02
335002106德邦福鑫靈活配置混合C0.9549-0.04%0.92%1.21%3.52%2.16%-6.14%2019-07-02
336000175匯添富高息債債券C1.46500.14%0.42%1.20%4.46%4.61%46.72%2019-07-02
337001694華安滬港深外延增長靈活配置混合1.6790-0.06%6.58%1.20%40.83%39.84%68.65%2019-07-02
338006885匯添富AAA級信用純債債券C1.01330.02%0.23%1.20%--1.33%1.33%2019-07-02
339000311景順長城滬深300增強2.4540-0.05%3.78%1.20%32.62%30.66%148.69%2019-07-02
340002668興業聚豐靈活配置混合1.18600.00%0.25%1.19%2.51%2.68%18.60%2019-07-02
341004290前海開源順和債券A1.08830.06%0.17%1.19%2.20%2.41%6.86%2019-07-02
342630005華商動態阿爾法混合1.5720-0.18%3.00%1.19%15.34%14.50%57.55%2019-07-02
343001141泰達宏利創盈靈活配置混合A1.45200.21%0.69%1.18%25.93%25.17%45.20%2019-07-02
344001352民生加銀新戰略靈活配置混合1.28300.16%1.42%1.18%12.84%12.54%28.30%2019-07-02
345004483泰達宏利港股通優選股票C1.19201.70%3.45%1.18%19.36%16.17%19.20%2019-07-02
346460003華泰柏瑞穩本增利債券B1.46690.17%0.36%1.18%1.28%1.42%47.78%2019-07-02
347004254民生加銀匯鑫一年定期開放債券A1.14780.06%0.18%1.18%3.76%3.98%14.98%2019-07-02
348151002銀河收益債券3.07480.07%0.92%1.17%6.47%6.40%380.39%2019-07-02
349004837中融鑫價值靈活配置混合C0.9322-0.28%3.01%1.17%9.31%9.21%-6.78%2019-07-02
350004291前海開源順和債券C1.08330.06%0.17%1.16%2.15%2.36%6.63%2019-07-02
351001448華商雙翼平衡混合1.14500.26%1.42%1.15%8.12%7.82%14.50%2019-07-02
352001711安信新趨勢靈活配置混合C1.15500.28%0.86%1.15%5.68%5.68%16.22%2019-07-02
353162205泰達宏利風險預算混合3.01570.03%1.45%1.14%12.60%12.15%410.39%2019-07-02
354001710安信新趨勢靈活配置混合A1.16100.19%0.86%1.14%5.68%5.68%16.87%2019-07-02
355164705匯添富恒生指數分級(QDII)1.36101.06%2.40%1.14%15.49%12.25%38.98%2019-07-02
356460108華泰柏瑞穩健收益債券C1.39530.14%0.30%1.14%1.44%1.62%40.20%2019-07-02
357007099安信尊享添益債券C1.09020.08%0.27%1.14%--1.43%1.57%2019-07-02
358004894華潤元大潤澤債券C1.04780.05%0.12%1.14%1.91%2.02%4.78%2019-07-02
359090006大成2020生命周期混合2.53300.14%0.99%1.14%5.65%5.49%130.05%2019-07-02
360253061國聯安信心增長債券B1.24360.11%0.97%1.14%3.46%3.50%20.51%2019-07-02
361519613銀河君尚靈活配置混合A1.0590-0.02%0.86%1.14%6.98%6.90%5.90%2019-07-02
362005560廣發集泰債券C1.03970.13%0.43%1.13%2.77%2.83%3.97%2019-07-02
363003273安信永豐定期開放債券A--0.30%0.30%1.13%2.77%2.77%3.10%--
364165521信誠中證800金融指數分級1.7840-0.46%1.79%1.12%32.35%30.59%92.49%2019-07-02
365003093華商豐利增強定期開放債券C--0.22%0.22%1.12%1.92%1.92%-9.70%--
366006696匯添富3年封閉運作研究優選靈活配置混合--0.79%1.37%1.12%--5.07%5.07%--
367002304平安安心靈活配置混合A1.0445-0.07%0.55%1.11%--1.45%1.45%2019-07-02
368165515信誠滬深300指數分級1.57100.00%3.77%1.11%31.74%29.86%56.77%2019-07-02
369003637安信永鑫增強債券A1.13670.04%0.27%1.11%5.22%5.33%7.58%2019-07-02
370750003安信目標收益債券C1.39500.09%0.28%1.11%2.49%2.67%44.51%2019-07-02
371750002安信目標收益債券A1.43100.00%0.27%1.10%2.65%2.74%48.73%2019-07-02
372005330匯添富民安增益定期開放混合C1.05350.02%0.70%1.10%3.01%3.01%5.35%2019-07-02
373004255民生加銀匯鑫一年定期開放債券C1.14240.06%0.18%1.10%3.61%3.82%14.24%2019-07-02
374519644銀河智聯主題靈活配置混合1.12200.90%6.96%1.08%42.75%41.13%12.20%2019-07-02
375004451匯添富年年豐定期開放混合A1.12540.00%1.35%1.08%7.81%7.83%12.54%2019-07-02
376001257興業收益增強債券A1.22500.16%0.99%1.07%8.99%8.60%22.50%2019-07-02
377002245泰康穩健增利債券A1.16040.10%0.38%1.07%4.03%4.07%16.04%2019-07-02
378003274安信永豐定期開放債券C--0.29%0.29%1.06%2.65%2.65%2.49%--
379003664新沃通利純債債券A1.06290.01%0.00%1.06%2.07%2.04%6.29%2019-07-02
380000465景順長城鑫月薪定期支付債券1.30300.19%0.38%1.06%1.95%2.25%30.30%2019-07-02
381519616銀河君信靈活配置混合A1.1376-0.07%1.21%1.06%5.95%5.96%14.33%2019-07-02
382501009匯添富中證生物科技主題指數(LOF)A1.18800.96%6.85%1.05%41.24%36.95%18.80%2019-07-02
383001212華潤元大穩健收益債券A1.06900.57%0.57%1.05%1.05%1.15%6.98%2019-07-02
384270043廣發理財年年紅債券--0.00%-0.02%1.05%2.04%2.04%22.28%--
385501010匯添富中證生物科技主題指數(LOF)C1.19270.96%6.85%1.04%41.37%37.08%19.27%2019-07-02
386003638安信永鑫增強債券C1.13570.04%0.27%1.04%5.06%5.17%7.24%2019-07-02
387002638興業天融債券1.14000.19%0.28%1.04%1.87%2.06%14.44%2019-07-02
388006672廣發招財短債債券A1.01570.02%0.14%1.03%--1.56%1.57%2019-07-02
389006184格林泓鑫純債債券A1.02720.03%0.32%1.03%2.05%2.14%2.72%2019-07-02
390167501安信寶利債券(LOF)1.44900.09%0.17%1.03%1.86%2.02%24.88%2019-07-02
391006591廣發景明中短債債券A1.02420.04%0.14%1.03%2.17%2.17%2.42%2019-07-02
392002640中信建投睿溢混合A1.1205-0.07%2.38%1.03%14.99%14.44%7.43%2019-07-02
393003671興業裕恒債券1.08590.15%0.28%1.02%1.47%1.61%8.67%2019-07-02
394210011金鷹靈活配置混合C1.39100.16%1.41%1.02%8.41%7.98%19.32%2019-07-02
395700005平安添利債券A1.52750.03%0.15%1.02%2.27%2.40%53.46%2019-07-02
396270048廣發純債債券A1.41300.00%0.17%1.02%1.69%1.78%43.77%2019-07-02
397002932圓信永豐強化收益債券A1.15480.11%1.01%1.01%8.58%8.73%15.48%2019-07-02
398006965財通安瑞短債債券A1.01110.02%0.09%1.01%--1.11%1.11%2019-07-02
399001258興業收益增強債券C1.20000.17%1.01%1.01%8.89%8.40%20.00%2019-07-02
400519614銀河君尚靈活配置混合C1.0427-0.02%0.85%1.01%6.71%6.64%4.27%2019-07-02
401003843中郵景泰靈活配置混合C1.05800.10%0.36%1.00%-1.87%-1.90%5.80%2019-07-02
402002246泰康穩健增利債券C1.28190.10%0.38%1.00%3.85%3.90%28.19%2019-07-02
403570005諾德成長優勢混合2.83900.10%2.57%1.00%18.02%16.59%203.36%2019-07-02
404003842中郵景泰靈活配置混合A1.07110.11%0.37%1.00%-1.99%-2.00%7.11%2019-07-02
405001019興業年年利定期開放債券--0.27%0.27%1.00%3.49%3.49%20.23%--
406003502金鷹鑫瑞靈活配置混合A1.13390.04%0.23%1.00%1.96%2.11%13.39%2019-07-02
407006185格林泓鑫純債債券C1.02670.04%0.32%0.99%2.01%2.10%2.67%2019-07-02
408270044廣發雙債添利債券A1.39300.08%0.17%0.99%2.40%2.57%39.77%2019-07-02
409007038新疆前海聯合添惠純債債券C1.06400.08%0.29%0.99%--0.84%0.85%2019-07-02
410001369興業穩固收益兩年理財債券--0.00%0.00%0.99%1.99%1.89%13.47%--
411002275中郵純債聚利債券C1.11300.09%0.18%0.98%1.45%1.64%11.40%2019-07-02
412003665新沃通利純債債券C1.08450.01%-0.01%0.98%2.01%1.97%8.45%2019-07-02
413000395匯添富安心中國債券A1.24200.00%0.08%0.98%1.89%2.05%24.20%2019-07-02
414001316安信穩健增值靈活配置混合A1.33170.25%0.92%0.97%6.94%6.99%33.70%2019-07-02
415003503金鷹鑫瑞靈活配置混合C1.27970.05%0.23%0.97%1.89%2.03%27.97%2019-07-02
416004452匯添富年年豐定期開放混合C1.1154-0.01%1.34%0.97%7.58%7.60%11.54%2019-07-02
417675161西部利得匯盈債券A1.05320.13%0.33%0.97%1.69%1.89%5.32%2019-07-02
418000590華安新活力靈活配置混合1.48300.08%0.49%0.96%5.30%5.39%49.14%2019-07-02
419001213華潤元大穩健收益債券C1.05500.58%0.58%0.96%0.77%0.96%5.51%2019-07-02
420000396匯添富安心中國債券C1.25700.08%0.16%0.96%1.78%1.95%25.70%2019-07-02
421003078泰康安惠純債債券A1.11870.02%0.10%0.96%2.36%2.47%12.18%2019-07-02
422002948華安聚利18個月定期開放債券A--0.15%0.15%0.96%2.41%2.40%9.26%--
423519188萬家信用恒利債券A1.37430.06%0.23%0.96%2.30%2.41%38.33%2019-07-02
424002704德邦純債一年定期開放債券A--0.19%0.19%0.96%2.24%2.22%8.62%--
425040040華安純債債券型發起式A1.31070.04%0.16%0.96%2.00%2.11%33.99%2019-07-02
426006389金鷹添祥中短債債券A1.03570.02%0.16%0.96%2.18%2.30%3.58%2019-07-02
427003498新疆前海聯合添和純債債券A1.10100.07%0.28%0.95%2.27%2.47%10.11%2019-07-02
428675163西部利得匯盈債券C1.05190.12%0.33%0.95%1.71%1.90%5.22%2019-07-02
429006673廣發招財短債債券C1.01410.02%0.13%0.95%--1.40%1.41%2019-07-02
430519152新華純債添利債券型發起式A1.46300.09%0.09%0.94%1.95%2.04%47.06%2019-07-02
431400030東方添益債券1.24410.04%0.22%0.94%2.26%2.39%25.05%2019-07-02
432001399安信鑫安得利靈活配置混合A1.29470.19%1.26%0.94%11.22%10.92%29.47%2019-07-02
433007043新疆前海聯合泓鑫靈活配置混合C1.1572-0.41%4.31%0.94%--9.19%8.45%2019-07-02
434006483廣發可轉債債券C1.06370.26%1.85%0.94%4.98%5.05%6.37%2019-07-02
435003174新疆前海聯合添惠純債債券A1.06380.08%0.30%0.94%2.24%2.41%6.38%2019-07-02
436003071中融睿祥一年定期開放債券A1.10170.09%0.20%0.94%2.66%2.80%10.40%2019-07-02
437002524興業福益債券1.08100.09%0.19%0.94%1.80%1.89%8.14%2019-07-02
438519617銀河君信靈活配置混合C1.1227-0.07%1.21%0.93%5.69%5.70%12.72%2019-07-02
439270049廣發純債債券C1.39500.00%0.08%0.93%1.53%1.61%41.64%2019-07-02
440003837東方臻享純債債券A1.12830.02%0.12%0.93%1.58%1.68%12.87%2019-07-02
441001179德邦大健康靈活配置混合1.23200.88%4.94%0.93%31.62%30.29%23.63%2019-07-02
442002933圓信永豐強化收益債券C1.14180.12%1.01%0.93%8.38%8.52%14.18%2019-07-02
443003838東方臻享純債債券C1.15100.02%0.13%0.93%1.54%1.64%15.14%2019-07-02
444006715東方永泰純債1年定期開放債券A--0.03%0.09%0.93%--1.33%1.34%--
445002276中郵純債恒利債券A1.11600.09%0.18%0.92%2.33%2.43%11.79%2019-07-02
446006592廣發景明中短債債券C1.02200.03%0.13%0.92%1.98%1.98%2.20%2019-07-02
447006998廣發景興中短債債券A1.00970.03%0.13%0.92%--0.97%0.97%2019-07-02
448006870廣發景和中短債債券A1.01000.02%0.10%0.92%--1.00%1.00%2019-07-02
449519078匯添富增強收益債券A1.62800.17%0.42%0.92%2.71%2.79%75.51%2019-07-02
450675123西部利得匯逸債券C1.12060.03%0.07%0.92%2.38%2.43%12.06%2019-07-02
451000801中金純債債券A1.21100.09%0.18%0.92%1.37%1.64%21.30%2019-07-02
452004602前海開源潤和債券A1.10580.12%0.23%0.91%1.80%1.98%8.71%2019-07-02
453003499新疆前海聯合添和純債債券C1.09500.06%0.28%0.91%2.17%2.36%9.51%2019-07-02
454006966財通安瑞短債債券C1.01000.02%0.09%0.91%--1.00%1.00%2019-07-02
455700006平安添利債券C1.48380.02%0.15%0.91%2.06%2.17%49.01%2019-07-02
456001400安信鑫安得利靈活配置混合C1.27660.19%1.26%0.90%11.11%10.82%27.66%2019-07-02
457006390金鷹添祥中短債債券C1.03370.02%0.15%0.90%2.06%2.17%3.38%2019-07-02
458001393國富金融地產靈活配置混合C1.3052-0.03%2.52%0.90%22.06%21.37%30.52%2019-07-02
459673100西部利得滬深300指數增強A1.33630.04%3.54%0.90%32.68%30.78%31.48%2019-07-02
460006690泰達宏利年年添利定期開放債券A1.01370.02%0.12%0.90%--1.37%1.37%2019-07-02
461004603前海開源潤和債券C1.09560.12%0.23%0.89%1.76%1.94%7.96%2019-07-02
462002274中郵純債聚利債券A1.17000.18%0.27%0.89%1.42%1.60%17.25%2019-07-02
463004089匯添富鑫瑞債券A1.11050.16%0.31%0.88%1.61%1.80%11.36%2019-07-02
464001750景順長城景瑞收益定期開放債券1.08100.10%0.29%0.88%2.89%3.19%8.20%2019-07-02
465519153新華純債添利債券型發起式C1.42900.09%0.09%0.88%1.82%1.82%43.58%2019-07-02
466000497財通純債債券A1.13540.08%0.29%0.88%1.88%2.01%13.85%2019-07-02
467003418華潤元大潤鑫債券A1.10600.10%0.25%0.88%1.58%1.74%10.60%2019-07-02
468003079中融上海清算所銀行間3-5年中高等級信用債指數A1.06790.04%0.08%0.87%1.28%1.36%6.79%2019-07-02
469005010金鷹添瑞中短債債券A1.08740.02%0.13%0.86%1.95%2.04%8.93%2019-07-02
470040041華安純債債券型發起式C1.29620.05%0.16%0.86%1.83%1.94%32.25%2019-07-02
471470078匯添富增強收益債券C1.58700.17%0.34%0.86%2.61%2.61%55.10%2019-07-02
472003072中融睿祥一年定期開放債券C1.09560.09%0.19%0.86%2.51%2.64%9.78%2019-07-02
473519189萬家信用恒利債券C1.33480.06%0.22%0.86%2.13%2.25%34.20%2019-07-02
474673071西部利得新動力靈活配置混合A1.34450.03%0.35%0.86%9.39%9.26%37.25%2019-07-02
475004401金信民興債券C1.17990.03%0.15%0.85%1.57%1.68%17.99%2019-07-02
476002949華安聚利18個月定期開放債券C--0.14%0.14%0.85%2.21%2.21%8.00%--
477006646匯添富短債債券A1.02170.04%0.12%0.85%1.93%1.93%2.17%2019-07-02
478001664平安鑫安混合A1.06930.04%0.13%0.85%5.45%5.04%6.93%2019-07-02
479002705德邦純債一年定期開放債券C--0.19%0.19%0.85%2.04%2.03%7.26%--
480003395安信尊享純債債券1.11700.06%0.24%0.85%1.78%1.91%12.01%2019-07-02
481001338安信穩健增值靈活配置混合C1.34350.25%0.91%0.85%6.67%6.72%34.85%2019-07-02
482000802中金純債債券C1.18600.09%0.09%0.84%1.20%1.38%18.74%2019-07-02
483162511國聯安雙佳信用債券(LOF)1.19600.12%0.24%0.83%1.67%1.79%21.09%2019-07-02
484400016東方強化收益債券1.42820.10%1.04%0.83%6.85%6.75%46.33%2019-07-02
485270045廣發雙債添利債券C1.37100.00%0.17%0.83%2.26%2.43%37.53%2019-07-02
486002277中郵純債恒利債券C1.11300.00%0.09%0.83%2.25%2.34%11.48%2019-07-02
487006871廣發景和中短債債券C1.00900.03%0.10%0.83%--0.90%0.90%2019-07-02
488673101西部利得滬深300指數增強C1.21760.04%3.53%0.83%32.82%30.92%--2019-07-02
489006716東方永泰純債1年定期開放債券C--0.03%0.08%0.83%--1.15%1.16%--
490006691泰達宏利年年添利定期開放債券C1.01250.03%0.13%0.83%--1.25%1.25%2019-07-02
491000152大成景旭純債債券A1.38520.10%0.24%0.82%1.59%1.68%40.99%2019-07-02
492002864廣發安澤短債債券A1.11660.02%0.11%0.81%1.81%1.87%11.98%2019-07-02
493675041西部利得合享債券A1.12110.10%0.24%0.81%1.69%1.84%12.49%2019-07-02
494006999廣發景興中短債債券C1.00850.02%0.11%0.81%--0.85%0.85%2019-07-02
495000186華泰柏瑞季季紅債券1.35410.14%0.26%0.81%1.59%1.77%40.73%2019-07-02
496675043西部利得合享債券C1.25450.10%0.24%0.81%1.66%1.80%25.95%2019-07-02
497004090匯添富鑫瑞債券C1.09390.15%0.31%0.80%1.49%1.68%9.61%2019-07-02
498003672興業裕華債券1.12650.03%0.10%0.80%1.95%2.03%13.12%2019-07-02
499003080中融上海清算所銀行間3-5年中高等級信用債指數C1.05680.04%0.09%0.80%1.14%1.22%5.68%2019-07-02
500673073西部利得新動力靈活配置混合C1.12150.02%0.34%0.80%9.28%9.14%12.15%2019-07-02
501470088匯添富6月紅添利定期開放債券A1.14600.10%0.20%0.80%4.88%4.98%15.50%2019-07-02
502003528匯添富長添利定期開放債券A1.09100.00%0.00%0.80%1.78%1.78%9.34%2019-07-02
503002660興業聚源靈活配置混合1.14200.09%0.18%0.79%1.60%1.78%14.20%2019-07-02
504164702匯添富季季紅定期開放債券1.47000.10%0.38%0.79%5.16%5.26%56.45%2019-07-02
505675121西部利得匯逸債券A1.06000.02%0.07%0.79%2.18%2.24%6.09%2019-07-02
506002363華安安康靈活配置混合A1.23130.11%1.24%0.79%13.90%13.86%17.20%2019-07-02
507004400金信民興債券A2.00490.03%0.18%0.79%1.57%1.69%102.11%2019-07-02
508519654銀河豐利純債債券1.07190.06%0.15%0.78%1.47%1.60%5.36%2019-07-02
509001059中金絕對收益策略定期開放混合1.03500.10%0.00%0.78%1.97%1.87%3.50%2019-07-02
510000421華泰柏瑞豐匯債券A1.19950.12%0.26%0.77%1.45%1.62%20.06%2019-07-02
511040045華安添鑫中短債債券A1.28660.05%0.14%0.77%--0.83%0.83%2019-07-02
512005011金鷹添瑞中短債債券C1.07990.02%0.12%0.77%1.75%1.84%8.16%2019-07-02
513253010國聯安安心成長混合1.95400.00%1.55%0.77%13.69%12.91%129.53%2019-07-02
514163907中海惠裕純債債券型發起式(LOF)1.38900.00%0.11%0.77%0.56%0.56%9.93%2019-07-02
515040035華安逆向策略混合3.1450-0.07%6.92%0.77%35.87%34.62%292.73%2019-07-02
516002330興業聚寶靈活配置混合1.18800.34%2.86%0.76%32.44%30.12%18.80%2019-07-02
517000299中海純債債券C1.20300.09%0.19%0.76%1.63%1.82%21.14%2019-07-02
518005505前海開源豐鑫靈活配置混合A1.40080.70%-3.93%0.76%31.21%30.89%40.08%2019-07-02
519261101景順長城穩定收益債券C1.24100.09%0.19%0.75%1.71%1.71%25.55%2019-07-02
520006647匯添富短債債券C1.01950.04%0.11%0.75%1.73%1.73%1.95%2019-07-02
521261001景順長城穩定收益債券A1.28000.00%0.19%0.75%1.42%1.51%29.87%2019-07-02
522001849前海開源強勢共識100強等權重股票1.0750-0.09%3.27%0.75%36.59%34.71%7.50%2019-07-02
523000298中海純債債券A1.22100.09%0.19%0.75%1.69%1.89%23.07%2019-07-02
524501039匯添富睿豐混合(LOF)A1.07130.13%0.59%0.74%--1.11%1.11%2019-07-02
525000963興業多策略靈活配置混合1.36700.37%2.78%0.74%33.37%31.06%36.70%2019-07-02
526001665平安鑫安混合C1.05430.03%0.11%0.74%5.22%4.80%5.43%2019-07-02
527005623廣發中債1-3年農發行債券指數A1.05770.08%0.15%0.73%1.57%1.67%5.83%2019-07-02
528162715廣發聚源債券(LOF)A1.21900.09%0.19%0.73%1.83%1.93%27.23%2019-07-02
529006416方正富邦豐利債券A1.01500.09%0.24%0.73%1.51%1.51%1.50%2019-07-02
530005506前海開源豐鑫靈活配置混合C1.39970.70%-3.93%0.73%31.14%30.83%39.97%2019-07-02
531164606華泰柏瑞信用增利債券(LOF)1.32420.02%0.18%0.73%1.15%1.23%35.22%2019-07-02
532002865廣發安澤短債債券C1.11510.02%0.11%0.73%1.66%1.72%11.83%2019-07-02
533590009中郵穩定收益債券A1.44300.00%0.28%0.73%2.08%2.17%50.55%2019-07-02
534164509富蘭克林國海恒利債券(LOF)A1.57940.01%0.57%0.73%3.89%3.96%9.96%2019-07-02
535000974安信消費醫藥主題股票1.44700.58%4.60%0.73%27.72%24.28%44.54%2019-07-02
536000153大成景旭純債債券C1.36020.10%0.24%0.73%1.41%1.59%38.16%2019-07-02
537000065國富焦點驅動靈活配置混合1.69200.07%0.99%0.73%8.68%8.37%72.81%2019-07-02
538253030國聯安信心增益債券1.21970.08%0.20%0.72%1.20%1.18%23.47%2019-07-02
539000351富蘭克林國海歲歲恒豐定期開放債券A--0.30%0.30%0.72%0.98%0.98%39.63%--
540003733金鷹添裕純債債券1.11370.04%0.18%0.72%1.48%1.70%11.62%2019-07-02
541000129大成景安短融債券B1.35450.03%0.11%0.72%1.42%1.48%35.77%2019-07-02
542040026華安信用四季紅債券A1.45200.00%0.19%0.72%2.26%2.17%53.69%2019-07-02
543004764中科沃土沃嘉靈活配置混合C0.85770.01%0.06%0.72%4.92%4.92%-14.23%2019-07-02
544270005廣發聚豐混合4.51810.43%5.57%0.72%23.73%21.66%392.02%2019-07-02
545501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.0710-0.04%0.18%0.71%4.08%4.08%7.10%2019-07-02
546675093西部利得祥逸債券C1.0438-0.03%-0.35%0.71%0.99%1.00%4.38%2019-07-02
547750005安信平穩增長混合發起A1.75500.16%1.29%0.71%9.89%9.55%82.48%2019-07-02
548003743廣發匯平一年定期開放債券A--0.19%0.19%0.71%1.83%1.82%9.10%--
549000212泰信鑫益定期開放債券A--0.09%0.09%0.71%1.34%1.34%32.58%--
550005624廣發中債1-3年農發行債券指數C1.09590.08%0.14%0.71%1.53%1.63%9.65%2019-07-02
551000546興業定期開放債券A--0.26%0.26%0.71%3.63%3.63%41.24%--
552003083中融上海清算所銀行間1-3年高等級信用債指數A1.05940.02%0.08%0.70%1.07%1.17%5.94%2019-07-02
553000352富蘭克林國海歲歲恒豐定期開放債券C--0.20%0.20%0.70%0.78%0.78%36.80%--
554001864中海魅力長三角靈活配置混合1.1460-0.43%5.14%0.70%23.89%23.09%14.60%2019-07-02
555001752華商信用增強債券C0.86800.00%0.81%0.70%3.95%3.95%-13.20%2019-07-02
556470089匯添富6月紅添利定期開放債券C1.13200.00%0.20%0.70%4.64%4.75%13.94%2019-07-02
557001816匯添富新睿精選靈活配置混合A1.16100.00%0.52%0.69%5.26%5.26%16.10%2019-07-02
558004893華潤元大潤澤債券A1.03930.04%0.13%0.69%1.41%1.51%3.93%2019-07-02
559001751華商信用增強債券A0.88100.00%0.80%0.69%4.14%4.01%-11.90%2019-07-02
560000422華泰柏瑞豐匯債券C1.17400.12%0.27%0.69%1.28%1.46%17.50%2019-07-02
561001392國富金融地產靈活配置混合A1.2385-0.02%2.52%0.68%20.96%20.27%23.85%2019-07-02
562003009中融盈澤債券A1.24090.02%0.09%0.68%2.14%2.22%24.56%2019-07-02
563003345安信新成長靈活配置混合A1.14650.14%0.87%0.68%5.42%5.22%15.28%2019-07-02
564000187華泰柏瑞豐盛純債債券A1.35940.14%0.27%0.68%1.13%1.29%38.80%2019-07-02
565003360前海開源瑞和債券A1.08610.06%0.77%0.67%2.95%3.13%8.64%2019-07-02
566001779中融穩健添利債券0.90500.22%0.22%0.67%0.89%0.78%-9.50%2019-07-02
567501040匯添富睿豐混合(LOF)C1.06380.13%0.60%0.65%--1.01%1.01%2019-07-02
568002364華安安康靈活配置混合C1.20740.11%1.23%0.65%13.59%13.55%16.60%2019-07-02
569002770安信新回報靈活配置混合A1.54260.11%4.48%0.65%35.88%34.77%56.14%2019-07-02
570000128大成景安短融債券A1.32990.03%0.11%0.64%1.28%1.33%33.28%2019-07-02
571000252景順長城景興信用純債債券A1.34700.08%0.08%0.64%1.70%1.93%34.76%2019-07-02
572000272中郵定期開放債券C1.37900.09%0.18%0.64%3.08%3.18%43.09%2019-07-02
573003081中融上海清算所銀行間1-3年中高等級信用債指數A1.06030.03%0.16%0.64%1.39%1.48%6.03%2019-07-02
574000271中郵定期開放債券A1.39600.00%0.09%0.63%3.25%3.35%45.10%2019-07-02
575003640興業裕豐債券1.10800.10%0.26%0.63%1.35%1.45%11.15%2019-07-02
576003084中融上海清算所銀行間1-3年高等級信用債指數C1.05020.02%0.08%0.63%0.92%1.02%5.02%2019-07-02
577002780新疆前海聯合泓鑫靈活配置混合A1.1510-0.42%4.30%0.63%25.04%24.11%13.62%2019-07-02
578000213泰信鑫益定期開放債券C--0.09%0.09%0.63%1.08%1.08%29.36%--
579590010中郵穩定收益債券C1.41800.09%0.28%0.63%1.90%2.08%47.57%2019-07-02
580164510富蘭克林國海恒利債券(LOF)C1.21370.01%0.55%0.63%4.46%4.53%9.83%2019-07-02
581003346安信新成長靈活配置混合C1.14090.14%0.87%0.62%5.31%5.11%14.68%2019-07-02
582000319泰達宏利淘利債券A1.33620.07%0.20%0.62%1.54%1.72%34.29%2019-07-02
583003010中融盈澤債券C1.23870.02%0.08%0.62%2.02%2.10%24.32%2019-07-02
584006417方正富邦豐利債券C1.01140.09%0.24%0.62%1.17%1.17%1.14%2019-07-02
585151001銀河穩健混合4.6408-0.25%4.71%0.61%22.34%21.14%927.51%2019-07-02
586001609平安鑫享混合A1.15400.09%0.52%0.61%8.26%7.95%15.40%2019-07-02
587003028安信新優選靈活配置混合A1.18860.14%0.80%0.60%8.34%8.04%19.52%2019-07-02
588002771安信新回報靈活配置混合C1.53180.11%4.48%0.60%35.75%34.64%55.03%2019-07-02
589519199萬家家享純債債券1.08880.02%0.07%0.60%1.42%1.48%8.88%2019-07-02
590003744廣發匯平一年定期開放債券C--0.19%0.19%0.60%1.65%1.65%8.08%--
591006702富蘭克林國海恒嘉短債債券A1.01360.02%0.11%0.60%1.24%1.24%1.36%2019-07-02
592000708華安安享靈活配置混合1.19600.00%0.25%0.59%4.00%3.82%19.60%2019-07-02
593450004富蘭克林國海深化價值混合1.67200.00%4.07%0.59%27.20%26.00%73.50%2019-07-02
594001282華安新機遇靈活配置混合1.1371-0.11%0.99%0.58%9.37%9.35%8.23%2019-07-02
595003029安信新優選靈活配置混合C1.17950.14%0.80%0.58%8.29%7.99%18.59%2019-07-02
596001488萬家瑞豐靈活配置混合A1.14810.01%0.46%0.58%0.69%0.64%14.81%2019-07-02
597006090前海開源鼎康債券A1.03150.02%0.11%0.58%1.29%1.48%3.15%2019-07-02
598164703匯添富純債債券(LOF)1.63300.00%0.34%0.57%2.34%2.34%9.73%2019-07-02
599003361前海開源瑞和債券C1.28170.07%0.77%0.57%2.74%2.92%29.57%2019-07-02
600000937華商穩固添利債券A0.88500.23%0.23%0.57%-0.11%0.34%-11.50%2019-07-02
601000188華泰柏瑞豐盛純債債券C1.33400.13%0.26%0.56%0.90%1.06%36.01%2019-07-02
602003181新疆前海聯合添利債券C1.05820.00%1.08%0.56%9.36%9.36%5.82%2019-07-02
603005832景順長城MSCI中國A股國際通ETF聯接1.06050.10%3.48%0.56%29.31%27.77%6.05%2019-07-02
604162716廣發聚源債券(LOF)C1.18800.00%0.09%0.56%1.49%1.68%24.40%2019-07-02
605005912廣發全球收益債券(QDII)A--0.13%0.71%0.56%6.37%6.37%4.54%--
606000320泰達宏利淘利債券C1.32210.07%0.19%0.55%1.41%1.58%32.84%2019-07-02
607003082中融上海清算所銀行間1-3年中高等級信用債指數C1.05230.03%0.15%0.54%1.22%1.32%5.23%2019-07-02
608001801匯添富達欣靈活配置混合A1.1110-0.09%1.00%0.54%5.71%5.91%11.10%2019-07-02
609519660銀河增利債券型發起式A1.74900.06%0.71%0.54%4.56%4.63%75.04%2019-07-02
610460005華泰柏瑞價值增長混合3.45720.08%6.90%0.54%40.23%38.14%339.28%2019-07-02
611006298廣發穩健養老目標一年持有期混合(FOF)---0.02%0.36%0.54%2.81%2.78%2.84%--
612005228匯添富港股通專注成長混合0.78591.72%3.31%0.54%14.80%11.41%-21.41%2019-07-02
613002507興業定期開放債券C--0.18%0.18%0.54%3.40%3.49%12.69%--
614000214廣發成長優選靈活配置混合1.51000.14%1.47%0.53%7.88%8.03%51.35%2019-07-02
615006091前海開源鼎康債券C1.02870.03%0.11%0.53%1.18%1.36%2.87%2019-07-02
616001610平安鑫享混合C1.15700.09%0.52%0.52%8.13%7.83%15.70%2019-07-02
617501045匯添富滬深300指數(LOF)C1.06320.04%3.62%0.52%32.68%30.94%6.32%2019-07-02
618501043匯添富滬深300指數(LOF)A1.06470.05%3.62%0.52%32.74%30.99%6.47%2019-07-02
619001139華安新動力靈活配置混合1.16700.09%0.26%0.52%3.92%3.83%16.70%2019-07-02
620006703富蘭克林國海恒嘉短債債券C1.01190.02%0.11%0.52%1.08%1.08%1.19%2019-07-02
621002164匯添富新睿精選靈活配置混合C1.17100.00%0.43%0.52%5.02%5.02%17.10%2019-07-02
622000385景順長城景頤雙利債券A1.57600.13%0.83%0.51%4.37%4.51%57.60%2019-07-02
623400013東方成長收益靈活配置混合1.4361-0.04%0.18%0.50%11.14%11.14%-0.50%2019-07-02
624003315景順長城政策性金融債債券1.09340.00%0.01%0.50%--0.49%0.49%2019-07-02
625006035中融恒惠純債債券A1.00940.17%0.29%0.49%0.93%0.93%0.94%2019-07-02
626160416華安標普全球石油(QDII-LOF)--0.59%1.18%0.49%12.80%12.80%7.15%--
627003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05370.02%0.07%0.49%0.89%0.97%5.37%2019-07-02
628000253景順長城景興信用純債債券C1.31400.08%0.08%0.48%1.34%1.57%31.43%2019-07-02
629003309興業啟元一年定期開放債券A--0.16%0.16%0.48%2.11%2.09%8.16%--
630253020國聯安德盛增利債券A1.5190-0.16%2.17%0.47%0.16%0.39%59.81%2019-07-02
631400020東方安心收益保本混合1.38560.04%0.12%0.47%1.74%1.87%38.82%2019-07-02
632000744北信瑞豐穩定收益債券A類1.34100.09%0.19%0.47%-1.74%-1.65%37.47%2019-07-02
633006145前海開源鼎欣債券A1.47600.01%0.05%0.46%48.60%48.51%47.66%2019-07-02
634000938華商穩固添利債券C0.86900.35%0.35%0.46%-0.23%0.23%-13.10%2019-07-02
635000267廣發集利一年定期開放債券A--0.18%0.18%0.46%2.46%2.46%54.24%--
636002165匯添富達欣靈活配置混合C1.0960-0.09%0.92%0.46%5.59%5.69%9.60%2019-07-02
637001489萬家瑞豐靈活配置混合C1.10260.01%0.44%0.46%0.43%0.38%10.26%2019-07-02
638005913廣發全球收益債券(QDII)C--0.12%0.70%0.45%6.14%6.14%4.18%--
639006240中融醫療健康精選混合A1.23391.92%8.21%0.45%26.74%25.92%23.39%2019-07-02
640005271安信恒利增強債券A1.03360.07%0.23%0.45%2.44%2.59%3.36%2019-07-02
641006146前海開源鼎欣債券C1.47520.01%0.05%0.44%48.47%48.40%47.58%2019-07-02
642001367德邦新添利債券A1.28090.09%0.90%0.44%7.95%7.89%16.84%2019-07-02
643002534華安穩固收益債券A1.70600.09%0.27%0.44%1.97%2.06%58.26%2019-07-02
644001027前海開源中證大農業指數0.92600.11%3.12%0.43%43.79%42.24%-7.40%2019-07-02
645270029廣發聚財信用債券A1.58500.00%0.26%0.43%1.75%1.93%63.32%2019-07-02
646005552富蘭克林國海新趨勢靈活配置混合A1.04560.01%0.06%0.43%1.10%1.18%4.56%2019-07-02
647400023東方多策略靈活配置混合A1.33900.01%0.05%0.43%1.21%1.31%34.74%2019-07-02
648006036中融恒惠純債債券C1.00820.16%0.28%0.43%0.81%0.81%0.82%2019-07-02
649000418景順長城成長之星股票1.8770-0.37%5.81%0.43%38.42%37.11%87.70%2019-07-02
650519661銀河增利債券型發起式C1.71800.13%0.79%0.43%4.39%4.45%71.93%2019-07-02
651673141西部利得景程靈活配置混合A1.11770.03%-0.04%0.42%9.18%9.16%11.77%2019-07-02
652001198東方惠新靈活配置混合A1.08380.01%0.04%0.42%1.44%1.77%8.38%2019-07-02
653290009泰信債券周期回報1.48300.00%0.17%0.42%1.09%1.17%55.16%2019-07-02
654450009國富中小盤股票2.48700.30%5.17%0.41%34.43%31.71%167.92%2019-07-02
655003086中融上海清算所銀行間0-1年中高等級信用債指數C1.04630.02%0.06%0.41%0.74%0.82%4.63%2019-07-02
656470888匯添富香港優勢精選混合(QDII)--0.00%1.77%0.41%13.71%13.71%11.34%--
657002163東方惠新靈活配置混合C2.09260.01%0.03%0.41%1.34%1.67%101.55%2019-07-02
658253021國聯安德盛增利債券B1.4720-0.24%2.13%0.40%-0.08%0.16%53.58%2019-07-02
659006731方正富邦富利純債債券A1.01230.08%0.20%0.40%1.11%1.15%1.23%2019-07-02
660673143西部利得景程靈活配置混合C1.11750.03%-0.04%0.40%9.22%9.19%11.75%2019-07-02
661000386景順長城景頤雙利債券C1.54100.06%0.78%0.39%4.12%4.26%54.10%2019-07-02
662005054泰康瑞坤純債債券1.10630.02%0.08%0.39%0.69%0.95%10.70%2019-07-02
663004333金鷹元盛債券(LOF)E1.29000.00%0.08%0.39%0.86%1.02%19.33%2019-07-02
664006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.09%0.28%0.38%5.64%5.61%4.51%--
665000227華安年年紅定期開放債券A--0.00%0.00%0.38%3.23%3.23%45.77%--
666690005民生加銀內需增長混合1.92100.38%5.44%0.38%50.61%47.62%92.94%2019-07-02
667000745北信瑞豐穩定收益債券C類1.32700.00%0.19%0.38%-1.93%-1.84%35.75%2019-07-02
668002691前海開源恒澤保本混合C1.07000.00%0.00%0.38%0.94%1.04%7.00%2019-07-02
669002690前海開源恒澤保本混合A1.07500.00%0.00%0.37%0.94%1.03%7.50%2019-07-02
670161903萬家行業優選混合(LOF)2.97351.22%7.69%0.37%48.81%47.45%138.97%2019-07-02
671040019華安穩固收益債券C1.53800.09%0.28%0.37%1.75%1.94%60.82%2019-07-02
672002144華安新優選靈活配置混合C1.08400.09%0.18%0.37%0.74%0.93%8.73%2019-07-02
673005272安信恒利增強債券C1.03050.07%0.23%0.37%2.29%2.44%3.05%2019-07-02
674006241中融醫療健康精選混合C1.22551.90%8.16%0.37%26.18%25.37%22.55%2019-07-02
675000268廣發集利一年定期開放債券C--0.18%0.18%0.37%2.29%2.29%50.70%--
676006732方正富邦富利純債債券C1.01120.09%0.20%0.37%1.02%1.06%1.12%2019-07-02
677003310興業啟元一年定期開放債券C--0.15%0.15%0.37%1.90%1.89%7.00%--
678005553富蘭克林國海新趨勢靈活配置混合C1.04440.00%0.05%0.37%1.09%1.16%4.44%2019-07-02
679006207泰康裕泰債券A1.00570.07%0.42%0.36%--0.57%0.57%2019-07-02
680002068東方多策略靈活配置混合C1.93260.01%0.06%0.36%1.11%1.21%63.51%2019-07-02
681002498興業聚鑫靈活配置混合1.16200.09%0.98%0.35%11.64%11.42%16.53%2019-07-02
682002398華安安禧靈活配置混合A1.11570.05%0.35%0.35%2.49%2.60%2.61%2019-07-02
683270030廣發聚財信用債券B1.55100.00%0.27%0.35%1.61%1.70%59.31%2019-07-02
684001387中融新經濟靈活配置混合A2.15800.17%4.23%0.35%24.80%22.32%115.50%2019-07-02
685002441德邦新添利債券C1.66610.09%0.90%0.35%7.74%7.67%16.76%2019-07-02
686003013中融恒泰純債債券A1.10840.02%0.17%0.34%1.06%1.18%11.25%2019-07-02
687006482廣發可轉債債券A1.04660.26%1.85%0.34%3.96%4.02%4.66%2019-07-02
688001312華安新優選靈活配置混合A0.90700.11%0.11%0.33%0.78%0.89%-9.30%2019-07-02
689002338興業奕祥混合1.09330.06%0.17%0.33%--0.94%0.94%2019-07-02
690006201景順長城量化先鋒混合1.16210.06%3.39%0.32%32.45%30.38%16.21%2019-07-02
691002121廣發滬港深新起點股票1.35701.44%4.52%0.32%22.31%19.21%36.15%2019-07-02
692002785中融融裕雙利債券A0.97000.10%0.52%0.31%1.46%1.57%-3.00%2019-07-02
693000408民生加銀城鎮化靈活配置混合2.55000.42%5.48%0.30%49.91%46.98%187.34%2019-07-02
694000928中融國企改革靈活配置混合1.0070-0.20%3.71%0.30%17.37%16.69%0.70%2019-07-02
695000149華安雙債添利債券A1.53460.02%0.14%0.30%2.67%2.76%57.15%2019-07-02
696004763中科沃土沃嘉靈活配置混合A0.85670.01%0.07%0.29%4.54%4.53%-14.33%2019-07-02
697001875前海開源滬港深優勢精選靈活配置混合1.78201.39%5.82%0.29%53.22%52.37%92.61%2019-07-02
698519667銀河銀信添利債券A1.73290.09%0.48%0.29%2.20%2.32%89.28%2019-07-02
699000239華安年年盈定期開放債券A--0.10%0.10%0.29%4.76%4.76%15.75%--
700001267泰達宏利藍籌價值混合0.69800.43%5.12%0.29%37.94%36.06%-30.20%2019-07-02
701006583中信保誠景泰債券A1.01340.12%0.23%0.29%1.31%1.31%1.34%2019-07-02
702519610銀河旺利靈活配置混合A1.10900.00%0.57%0.28%4.91%4.91%11.08%2019-07-02
703002867新華恒穩添利債券C1.07800.00%0.00%0.28%-2.44%-2.27%7.80%2019-07-02
704001388中融新經濟靈活配置混合C1.08100.19%4.24%0.28%24.68%22.15%8.10%2019-07-02
705004803益民信用增利純債一年定期開放債券A--0.19%0.19%0.27%1.70%1.66%9.54%--
706450018富蘭克林國海恒久信用債券A1.41210.03%0.64%0.27%5.54%5.57%42.58%2019-07-02
707005823泰康頤享混合A1.08120.06%0.34%0.27%4.13%4.33%8.12%2019-07-02
708005914景順長城智能生活混合1.01440.20%3.77%0.27%--1.44%1.44%2019-07-02
709003014中融恒泰純債債券C1.11770.03%0.17%0.26%0.93%1.05%12.09%2019-07-02
710002399華安安禧靈活配置混合C1.09750.04%0.32%0.26%2.24%2.35%2.24%2019-07-02
711001143華商量化進取靈活配置混合0.78400.38%4.95%0.26%31.32%29.80%-21.60%2019-07-02
712162108金鷹元盛債券(LOF)C1.24200.08%0.17%0.25%0.68%0.85%18.00%2019-07-02
713630003華商收益增強債券A1.71800.34%0.34%0.25%-0.50%-0.17%80.50%2019-07-02
714006578泰康中證港股通非銀行金融主題指數A1.20251.78%3.30%0.25%20.20%20.20%20.25%2019-07-02
715000567廣發聚祥靈活配置混合1.61900.12%2.60%0.25%14.17%13.45%61.90%2019-07-02
716004596中科沃土沃安中短期利率債債券A1.08150.01%0.04%0.24%--0.39%0.39%2019-07-02
717161911萬家強化收益定期開放債券1.41750.02%0.09%0.23%2.39%2.50%48.65%2019-07-02
718000400中融增鑫一年定期開放債券A1.35100.00%0.07%0.22%1.12%1.35%35.10%2019-07-02
719000150華安雙債添利債券C1.51250.03%0.13%0.21%2.54%2.62%54.60%2019-07-02
720002786中融融裕雙利債券C0.95700.10%0.53%0.21%1.27%1.38%-4.30%2019-07-02
721006584中信保誠景泰債券C1.01140.12%0.22%0.21%1.12%1.12%1.14%2019-07-02
722000925匯添富外延增長主題股票1.00700.30%4.46%0.20%28.61%26.51%0.70%2019-07-02
723001994華安年年紅定期開放債券C--0.00%0.00%0.20%2.95%2.95%14.20%--
724160417華安滬深300指數分級1.57460.03%3.55%0.20%31.96%30.27%63.16%2019-07-02
725001402信誠新選回報靈活配置混合A1.03100.10%0.19%0.19%19.05%17.56%3.10%2019-07-02
726004219中海添順定期開放混合1.08480.03%0.04%0.19%1.12%1.23%8.60%2019-07-02
727000240華安年年盈定期開放債券C--0.10%0.10%0.19%4.51%4.51%14.15%--
728002133廣發鑫益靈活配置混合1.0480-0.10%1.75%0.19%29.22%27.65%4.80%2019-07-02
729519611銀河旺利靈活配置混合C1.09600.00%0.57%0.19%4.58%4.69%9.71%2019-07-02
730519666銀河銀信添利債券B1.68370.08%0.47%0.19%1.99%2.11%90.91%2019-07-02
731002065景順長城景盛雙息收益債券A1.11000.09%0.27%0.18%1.56%2.02%11.00%2019-07-02
732006579泰康中證港股通非銀行金融主題指數C1.20091.78%3.29%0.18%20.05%20.05%20.09%2019-07-02
733000747廣發逆向策略靈活配置混合1.7740-0.50%1.03%0.17%29.96%27.35%77.40%2019-07-02
734001311華安新回報靈活配置混合1.20500.08%0.67%0.17%4.33%4.24%20.50%2019-07-02
735004804益民信用增利純債一年定期開放債券C--0.18%0.18%0.17%1.50%1.46%8.99%--
736006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.22910.11%3.51%0.16%30.15%28.53%22.91%2019-07-02
737519162新華增怡債券A1.43710.11%0.17%0.16%7.25%6.93%4.79%2019-07-02
738000401中融增鑫一年定期開放債券C1.32300.08%0.15%0.15%0.99%1.15%32.30%2019-07-02
739162712廣發聚利債券(LOF)A1.8201-0.01%0.35%0.15%1.49%1.63%92.02%2019-07-02
740450019富蘭克林國海恒久信用債券C1.38820.03%0.63%0.14%5.34%5.36%40.05%2019-07-02
741261002景順長城優信增利債券A1.44800.00%0.07%0.14%1.48%1.70%45.17%2019-07-02
742519008匯添富優勢精選混合6.89180.46%5.36%0.14%33.01%30.93%1080.08%2019-07-02
743460300華泰柏瑞滬深300ETF聯接A1.72360.03%3.52%0.14%31.32%29.64%78.61%2019-07-02
744003334中融融信雙盈債券A0.94270.05%0.22%0.13%1.35%1.44%-5.73%2019-07-02
745162210泰達宏利集利債券A1.79600.06%0.62%0.13%7.04%6.88%90.75%2019-07-02
746001445華安國企改革主題靈活配置混合1.62100.12%3.05%0.12%43.45%42.95%62.10%2019-07-02
747000804中信建投穩利混合A1.29980.03%0.09%0.12%2.12%2.17%2.52%2019-07-02
748005118金信價值精選靈活配置混合C0.7342-0.54%8.19%0.12%42.48%41.44%-26.58%2019-07-02
749690004民生加銀穩健成長混合1.67000.60%5.43%0.12%28.66%25.47%67.00%2019-07-02
750002796景順長城景盈雙利債券A1.12210.22%0.59%0.12%3.20%3.44%12.27%2019-07-02
751002596華商回報1號混合0.88690.01%0.02%0.11%0.33%0.37%-2.18%2019-07-02
752165512信誠新機遇混合(LOF)2.5720-0.05%4.01%0.10%24.57%23.40%164.54%2019-07-02
753002194北信瑞豐穩定增強偏債混合0.99400.00%0.40%0.10%2.58%2.69%-0.60%2019-07-02
754000739平安新鑫先鋒混合A1.00300.40%5.36%0.10%22.32%21.87%0.30%2019-07-02
755001247華泰柏瑞新利靈活配置混合A1.14940.13%0.50%0.10%2.23%2.16%15.35%2019-07-02
756675011西部利得穩健雙利債券A1.18800.00%0.49%0.10%1.67%1.67%19.39%2019-07-02
757002066景順長城景盛雙息收益債券C1.09400.09%0.28%0.09%1.30%1.77%9.40%2019-07-02
758001685匯添富滬港深新價值股票1.10201.47%2.99%0.09%19.01%15.39%10.20%2019-07-02
759630103華商收益增強債券B1.66100.35%0.35%0.09%-0.69%-0.43%72.36%2019-07-02
760270009廣發增強債券 1.69000.09%0.52%0.09%1.40%1.58%82.21%2019-07-02
761007034中科沃土沃安中短期利率債債券C1.07960.01%0.01%0.08%--0.21%--2019-07-02
762004270匯添富民豐回報混合A1.1215-0.01%1.31%0.08%4.44%4.55%12.15%2019-07-02
763000656前海開源滬深300指數1.58700.00%3.40%0.07%37.13%35.60%68.63%2019-07-02
764261102景順長城優信增利債券C1.42200.07%0.14%0.07%1.36%1.51%42.55%2019-07-02
765006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.22450.11%3.48%0.07%29.78%28.17%22.45%2019-07-02
766000173匯添富美麗30混合2.47900.47%5.06%0.06%33.57%31.38%148.84%2019-07-02
767519163新華增怡債券C1.47230.10%0.15%0.05%7.02%6.71%4.15%2019-07-02
768550001信誠四季紅混合2.4601-0.05%3.93%0.05%19.51%18.13%222.02%2019-07-02
769004534匯添富年年益定期開放混合A1.10800.08%0.55%0.04%5.18%5.27%10.80%2019-07-02
770003335中融融信雙盈債券C0.93300.05%0.23%0.03%1.16%1.29%-6.70%2019-07-02
771162299泰達宏利集利債券C1.72320.06%0.62%0.02%6.83%6.67%82.53%2019-07-02
772002797景順長城景盈雙利債券C1.10940.23%0.59%0.02%2.99%3.23%10.97%2019-07-02
773002421新華增強債券A1.15090.12%1.45%0.02%2.19%2.04%3.28%2019-07-02
774270010廣發滬深300ETF聯接A2.14000.03%3.40%0.02%31.06%29.40%34.16%2019-07-02
775519669銀河領先債券1.49900.09%0.18%0.01%0.99%1.17%54.74%2019-07-02
776001515平安新鑫先鋒混合C0.98200.41%5.36%0.00%22.14%21.69%-44.74%2019-07-02
777000279華商紅利優選靈活配置混合1.90500.42%2.92%0.00%12.53%11.48%122.50%2019-07-02
778675013西部利得穩健雙利債券C1.15300.00%0.59%0.00%1.48%1.58%15.70%2019-07-02
779001419泰達宏利新思路靈活配置混合A1.18900.00%2.13%0.00%32.83%31.31%19.42%2019-07-02
780460007華泰柏瑞行業領先混合1.76700.63%5.43%0.00%51.15%50.13%76.70%2019-07-02
781519675銀河泰利純債債券A1.49800.02%0.07%0.00%1.32%1.44%3.91%2019-07-02
782003857前海開源周期優選靈活配置混合A1.04560.40%5.87%0.00%30.67%28.85%4.56%2019-07-02
783000884民生加銀優選股票1.34300.45%5.25%0.00%27.42%24.24%34.30%2019-07-02
784004535匯添富年年益定期開放混合C1.09920.08%0.55%-0.01%5.03%5.12%9.92%2019-07-02
785005117金信價值精選靈活配置混合A0.7273-0.53%8.21%-0.01%41.80%40.76%-27.27%2019-07-02
786003858前海開源周期優選靈活配置混合C1.03840.41%5.87%-0.02%30.62%28.79%3.84%2019-07-02
787002987廣發滬深300ETF聯接C1.83370.03%3.40%-0.04%30.86%29.20%27.16%2019-07-02
788002422新華增強債券C1.13570.13%1.46%-0.04%1.97%1.82%2.61%2019-07-02
789003680華潤元大潤泰雙鑫債券A0.96460.62%0.58%-0.05%4.41%4.30%-3.54%2019-07-02
790003561諾德成長精選靈活配置混合A1.04650.02%0.15%-0.06%6.02%5.66%4.65%2019-07-02
791004166東方價值挖掘靈活配置混合1.00020.04%0.92%-0.06%10.09%9.26%-0.35%2019-07-02
792003339華安睿享定期開放混合A--0.10%0.10%-0.08%6.50%6.49%14.45%--
793570001諾德價值優勢混合1.7911-0.48%2.51%-0.08%27.52%24.86%79.93%2019-07-02
794002361富蘭克林國海恒瑞債券A1.20700.09%1.12%-0.09%5.59%5.50%20.99%2019-07-02
795161505銀河通利債券(LOF)A1.55700.09%0.34%-0.09%1.39%1.48%81.63%2019-07-02
796003562諾德成長精選靈活配置混合C1.04520.01%0.14%-0.09%5.95%5.61%4.52%2019-07-02
797003104泰達宏利定宏混合1.09600.37%1.39%-0.09%11.16%11.04%9.60%2019-07-02
798002475中郵睿利增強債券0.96600.00%0.00%-0.10%-0.31%-0.31%-3.40%2019-07-02
799001415信誠新銳回報靈活配置混合A0.96400.00%0.73%-0.10%1.15%1.26%-3.60%2019-07-02
800150103銀河銀泰混合4.18520.15%4.58%-0.10%30.74%29.09%546.47%2019-07-02
801001791大成絕對收益策略混合A0.94400.11%1.18%-0.11%2.94%2.83%-5.60%2019-07-02
802003813泰康金泰回報3個月定期開放混合--0.57%0.57%-0.11%7.63%7.63%12.72%--
803700003平安策略先鋒混合1.8930-0.22%6.41%-0.11%42.08%40.85%96.19%2019-07-02
804290003泰信雙息雙利債券1.48750.03%0.20%-0.11%1.74%1.70%58.83%2019-07-02
805004271匯添富民豐回報混合C1.1241-0.01%1.31%-0.12%4.14%4.24%12.41%2019-07-02
806000477廣發主題領先靈活配置混合1.54100.06%1.05%-0.13%28.20%26.94%54.10%2019-07-02
807003723華潤元大潤泰雙鑫債券C0.95990.61%0.58%-0.15%4.21%4.11%-4.01%2019-07-02
808003926中融恒信純債債券A1.10220.02%0.27%-0.15%1.42%1.58%10.50%2019-07-02
809001359國聯安添鑫靈活配置混合A1.0386-0.14%4.62%-0.16%19.69%18.87%3.84%2019-07-02
810005932中融恒裕純債債券C1.01590.05%0.27%-0.16%0.70%0.84%1.59%2019-07-02
811002497東方盛世靈活配置混合1.15170.35%1.22%-0.16%3.53%3.71%15.17%2019-07-02
812161506銀河通利債券(LOF)C1.55200.08%0.33%-0.17%1.26%1.43%73.05%2019-07-02
813762001國金國鑫靈活配置混合2.43550.03%5.54%-0.17%32.45%30.12%192.48%2019-07-02
814519668銀河競爭優勢成長混合2.91050.28%5.57%-0.17%32.42%31.72%344.97%2019-07-02
815002362富蘭克林國海恒瑞債券C1.19200.09%1.13%-0.17%5.46%5.36%19.46%2019-07-02
816006507前海開源裕澤定期開放混合(FOF)---0.19%0.13%-0.17%3.49%3.49%3.67%--
817395001中海穩健收益債券1.68100.09%0.37%-0.18%4.10%4.10%85.62%2019-07-02
818002487匯添富穩健添利定期開放債券A1.05800.09%0.28%-0.19%1.34%1.54%5.80%2019-07-02
819002488匯添富穩健添利定期開放債券C1.04600.10%0.38%-0.19%1.16%1.36%4.60%2019-07-02
820002986泰康豐盈債券1.14390.02%0.57%-0.19%6.26%6.24%14.39%2019-07-02
821270006廣發策略優選混合3.0111-0.08%5.46%-0.19%36.22%34.96%277.13%2019-07-02
822005931中融恒裕純債債券A1.01650.06%0.28%-0.20%0.73%0.87%1.65%2019-07-02
823001092廣發納斯達克生物科技(QDII)--0.50%2.46%-0.20%11.74%11.74%-0.10%--
824003340華安睿享定期開放混合C--0.09%0.09%-0.20%6.25%6.25%13.24%--
825162204泰達宏利行業精選混合5.25970.50%5.17%-0.22%36.85%35.14%500.27%2019-07-02
826003927中融恒信純債債券C1.09740.02%0.26%-0.22%1.33%1.48%9.99%2019-07-02
827260117景順長城支柱產業混合1.5930-0.15%3.14%-0.23%30.13%27.97%64.94%2019-07-02
828290007泰信債券增強收益A1.37660.08%0.52%-0.23%4.06%4.01%43.25%2019-07-02
829270021廣發聚瑞混合2.13200.19%4.97%-0.23%47.75%44.84%113.20%2019-07-02
830040012華安強化收益債券A1.86900.17%0.75%-0.23%3.52%3.77%107.71%2019-07-02
831001702東方創新科技混合0.8413-0.54%4.80%-0.24%26.34%26.47%-15.87%2019-07-02
832001605富蘭克林國海滬港深成長精選股票1.23800.73%3.34%-0.24%30.32%28.16%23.80%2019-07-02
833000020景順長城品質投資混合2.1980-0.29%6.73%-0.25%31.48%30.04%121.19%2019-07-02
834004390平安轉型創新靈活配置混合A1.18480.05%5.31%-0.25%38.93%37.73%19.20%2019-07-02
835001102前海開源國家比較優勢靈活配置混合1.59000.25%5.72%-0.25%53.77%52.59%59.00%2019-07-02
836519186萬家穩健增利債券A1.62710.09%0.33%-0.25%2.58%2.69%75.57%2019-07-02
837550004信誠三得益債券A1.63800.09%0.62%-0.26%2.79%2.79%76.62%2019-07-02
838003475新疆前海聯合滬深300指數A1.16890.05%3.58%-0.26%30.27%28.56%16.89%2019-07-02
839673120西部利得新富靈活配置混合1.11500.18%0.27%-0.27%12.51%11.61%11.50%2019-07-02
840001974景順長城量化新動力股票1.47700.00%3.94%-0.27%29.22%27.11%47.70%2019-07-02
841001654國聯安添鑫靈活配置混合C1.0250-0.14%4.61%-0.29%19.37%18.56%2.81%2019-07-02
842002214中海滬港深價值優選靈活配置混合1.48101.72%4.13%-0.29%17.23%14.37%47.39%2019-07-02
843004391平安轉型創新靈活配置混合C1.17090.05%5.29%-0.29%39.22%38.00%17.71%2019-07-02
844006763匯添富養老目標日期2030三年持有期混合(FOF)--0.04%0.74%-0.29%1.61%1.60%1.62%--
845003598華商潤豐靈活配置混合A1.00300.00%0.20%-0.30%9.74%9.38%0.30%2019-07-02
846040013華安強化收益債券B1.80900.17%0.75%-0.32%3.36%3.54%99.13%2019-07-02
847001792大成絕對收益策略混合C0.91300.11%1.11%-0.33%2.47%2.35%-8.70%2019-07-02
848291007泰信債券增強收益C1.33540.08%0.51%-0.33%3.86%3.82%37.91%2019-07-02
849162208泰達宏利首選企業股票1.95960.75%5.28%-0.35%45.63%43.54%123.17%2019-07-02
850001541匯添富民營新動力股票0.85600.47%5.55%-0.35%28.53%26.25%-14.40%2019-07-02
851000577安信價值精選股票2.85000.42%3.56%-0.35%29.66%27.57%185.00%2019-07-02
852007039新疆前海聯合滬深300指數C1.16790.05%3.57%-0.35%--6.72%5.49%2019-07-02
853005280安信穩健阿爾法定期開放混合--0.30%0.30%-0.35%0.05%0.02%-1.25%--
854675081西部利得祥盈債券A1.16080.49%1.11%-0.36%6.18%6.23%16.08%2019-07-02
855005713中融季季紅定期開放債券A1.06490.02%0.21%-0.36%0.74%0.90%6.57%2019-07-02
856519187萬家穩健增利債券C1.58320.08%0.31%-0.36%2.37%2.48%69.09%2019-07-02
857165517信誠雙盈債券(LOF)1.21500.12%0.25%-0.37%1.49%1.62%25.49%2019-07-02
858673050西部利得新盈靈活配置混合1.06200.00%-0.09%-0.38%0.09%0.09%6.20%2019-07-02
859004482泰達宏利港股通優選股票A1.16711.70%3.46%-0.39%16.45%13.34%16.71%2019-07-02
860003180新疆前海聯合添利債券A1.02440.00%1.09%-0.41%4.93%4.94%2.44%2019-07-02
861004005東方民豐回報贏安混合A1.0131-0.13%-0.14%-0.41%2.28%1.97%-1.07%2019-07-02
862673040西部利得行業主題優選靈活配置混合A1.17800.09%0.51%-0.42%14.59%13.38%17.80%2019-07-02
863005714中融季季紅定期開放債券C1.06080.02%0.20%-0.43%0.59%0.75%6.15%2019-07-02
864002331泰康安泰回報混合1.0938-0.01%0.92%-0.45%8.86%8.74%9.38%2019-07-02
865550005信誠三得益債券B1.57900.09%0.54%-0.45%2.49%2.58%68.14%2019-07-02
866673043西部利得行業主題優選靈活配置混合C1.15800.09%0.46%-0.46%14.50%13.18%16.04%2019-07-02
867005977中信保誠至興靈活配置混合A1.0113-0.01%0.89%-0.46%0.12%0.18%1.13%2019-07-02
868004006東方民豐回報贏安混合C1.0075-0.13%-0.13%-0.48%2.14%1.82%-1.42%2019-07-02
869457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.92%2.08%-0.51%17.44%17.44%6.60%--
870002598平安智能生活靈活配置混合A0.77000.52%3.22%-0.52%22.81%21.45%-23.00%2019-07-02
871675091西部利得祥逸債券A1.1072-0.03%-0.35%-0.53%-0.20%-0.19%10.72%2019-07-02
872675083西部利得祥盈債券C1.12340.50%1.08%-0.53%5.76%5.81%12.34%2019-07-02
873550018信誠優質純債債券A1.46300.45%1.56%-0.54%3.26%3.55%52.19%2019-07-02
874005064廣發中證全指家用電器指數C1.01620.42%4.76%-0.55%38.01%36.68%1.62%2019-07-02
875002792景順長城順益回報混合A1.15140.03%0.07%-0.55%5.77%5.72%15.14%2019-07-02
876168104九泰銳豐靈活配置混合(LOF)A1.20390.92%4.17%-0.56%37.71%36.82%19.98%2019-07-02
877090018大成新銳產業混合2.18900.00%3.75%-0.59%25.76%23.83%132.75%2019-07-02
878000181景順長城四季金利債券A1.36300.25%1.37%-0.59%3.78%3.96%16.53%2019-07-02
879004227泰信鑫利混合A1.0609-0.08%0.38%-0.59%2.99%2.99%6.09%2019-07-02
880395011中海增強收益債券A1.34100.09%0.78%-0.60%6.03%5.83%35.95%2019-07-02
881000130大成景興信用債債券A1.55910.06%0.24%-0.60%1.47%1.56%59.58%2019-07-02
882005339興業中證國有企業改革指數增強1.14070.01%3.26%-0.60%27.92%26.81%14.07%2019-07-02
883002303金鷹智慧生活靈活配置混合0.98500.61%4.79%-0.61%21.31%20.86%-1.50%2019-07-02
884005063廣發中證全指家用電器指數A1.01740.42%4.77%-0.62%37.90%36.56%1.74%2019-07-02
885700004平安靈活配置混合1.52500.58%3.50%-0.62%22.34%21.49%20.28%2019-07-02
886270023廣發全球精選股票(QDII)--0.77%1.12%-0.62%8.55%8.55%92.26%--
887003194匯添富中證上海國企ETF聯接0.9792-0.05%2.58%-0.63%26.58%25.28%-2.08%2019-07-02
888519676銀河強化收益債券1.68600.18%0.74%-0.63%2.05%2.14%54.88%2019-07-02
889673081西部利得祥運靈活配置混合A1.17710.08%0.21%-0.65%0.55%0.61%17.86%2019-07-02
890002793景順長城順益回報混合C1.13820.03%0.05%-0.65%5.56%5.51%13.82%2019-07-02
891002599平安智能生活靈活配置混合C0.76600.52%3.23%-0.65%22.76%21.20%-23.40%2019-07-02
892700001平安行業先鋒混合1.49500.66%4.38%-0.65%30.09%28.57%55.56%2019-07-02
893519150新華優選消費混合2.58100.37%4.05%-0.66%28.92%28.12%214.74%2019-07-02
894000182景順長城四季金利債券C1.33700.26%1.40%-0.68%3.57%3.85%14.86%2019-07-02
895004228泰信鑫利混合C1.0526-0.09%0.37%-0.69%2.78%2.78%5.26%2019-07-02
896005850財通量化價值優選靈活配置混合1.04600.00%3.10%-0.69%--4.60%4.60%2019-07-02
897005978中信保誠至興靈活配置混合C1.00240.00%0.88%-0.69%-0.34%-0.29%0.24%2019-07-02
898395012中海增強收益債券C1.29300.09%0.70%-0.69%5.83%5.64%30.69%2019-07-02
899470058匯添富可轉換債券債券A1.63000.35%3.65%-0.70%22.88%21.82%67.68%2019-07-02
900400027東方雙債添利債券A1.53370.02%1.06%-0.71%3.62%3.71%54.15%2019-07-02
901550019信誠優質純債債券B1.42100.46%1.57%-0.72%2.99%3.28%46.76%2019-07-02
902398001中海優質成長混合3.2982-0.43%5.76%-0.72%31.25%29.62%404.30%2019-07-02
903001287安信優勢增長靈活配置混合A1.65160.25%5.51%-0.73%39.14%37.92%65.16%2019-07-02
904003501泰達宏利睿智穩健靈活配置混合0.93850.11%2.29%-0.74%19.31%18.60%-6.15%2019-07-02
905000695大成景益平穩收益混合A1.45100.00%0.00%-0.75%0.07%0.14%45.10%2019-07-02
906400029東方雙債添利債券C1.50760.02%1.05%-0.76%3.48%3.58%51.46%2019-07-02
907673083西部利得祥運靈活配置混合C0.98200.07%0.19%-0.76%0.93%1.00%-1.80%2019-07-02
908003218前海開源祥和債券A1.18710.11%0.30%-0.79%13.65%13.79%18.71%2019-07-02
909005646中海滬港深多策略靈活配置混合0.91812.03%4.21%-0.80%11.80%9.21%-8.19%2019-07-02
910001185安信動態策略靈活配置混合A1.33290.22%1.33%-0.80%9.87%9.56%33.29%2019-07-02
911260111景順長城公司治理混合2.0110-0.08%2.75%-0.80%24.67%23.18%125.56%2019-07-02
912005138前海開源潤鑫靈活配置混合A1.36740.37%-2.28%-0.83%32.06%31.37%36.74%2019-07-02
913006687方正富邦深證100ETF聯接A1.10410.38%5.53%-0.84%--10.41%10.41%2019-07-02
914005139前海開源潤鑫靈活配置混合C1.36260.38%-2.28%-0.84%32.01%31.31%36.26%2019-07-02
915001366金鷹產業整合靈活配置混合0.70400.43%4.92%-0.85%31.34%28.70%-29.60%2019-07-02
916001822華商智能生活靈活配置混合0.81100.12%4.65%-0.86%5.05%4.65%-18.90%2019-07-02
917002173東方大健康混合1.02520.97%5.46%-0.86%19.14%16.30%2.52%2019-07-02
918470059匯添富可轉換債券債券C1.58100.29%3.63%-0.87%22.56%21.47%62.53%2019-07-02
919168108九泰銳誠靈活配置混合(LOF)1.17471.30%4.67%-0.87%--8.82%8.82%2019-07-02
920005644廣發滬港深行業龍頭混合0.92031.08%2.30%-0.87%11.89%9.05%-7.97%2019-07-02
921005018國金民豐回報6個月定期開放混合---0.28%-0.28%-0.87%3.78%3.77%2.12%--
922003484金鷹鑫益靈活配置混合A1.08770.15%0.32%-0.87%10.07%9.33%8.77%2019-07-02
923519656銀河靈活配置混合A1.91900.21%3.67%-0.88%28.28%27.59%91.90%2019-07-02
924004423華商研究精選靈活配置混合1.34800.37%4.17%-0.88%25.75%24.93%34.80%2019-07-02
925003530東方永熙18個月定期開放債券A--0.07%-0.10%-0.89%2.10%2.10%12.26%--
926001532華安文體健康主題靈活配置混合1.22000.16%3.21%-0.89%34.36%33.33%22.00%2019-07-02
927000877華泰柏瑞量化優選靈活配置混合1.7055-0.02%3.35%-0.89%30.32%28.56%72.09%2019-07-02
928003485金鷹鑫益靈活配置混合C1.09220.15%0.32%-0.90%10.16%9.42%9.22%2019-07-02
929003219前海開源祥和債券C1.18970.10%0.29%-0.90%13.42%13.55%18.97%2019-07-02
930004098前海開源港股通股息率50強股票0.96271.38%2.40%-0.91%10.06%7.72%-3.73%2019-07-02
931090016大成消費主題混合1.13100.00%3.68%-0.91%25.04%23.27%9.30%2019-07-02
932040009華安穩定收益債券A1.74710.07%0.74%-0.92%4.83%4.78%97.93%2019-07-02
933004680前海開源裕瑞混合A1.03720.72%2.00%-0.92%6.21%6.24%5.42%2019-07-02
934001167金鷹科技創新股票0.63500.63%4.96%-0.94%31.47%29.07%-36.50%2019-07-02
935000172華泰柏瑞量化增強混合A2.3800-0.15%3.48%-0.94%29.55%27.73%161.60%2019-07-02
936270008廣發核心精選混合3.1170-0.58%1.01%-0.95%26.61%24.12%232.27%2019-07-02
937090002大成債券A/B2.17430.11%0.38%-0.97%1.78%1.87%196.12%2019-07-02
938573003諾德增強收益債券1.15100.00%0.18%-0.97%1.08%1.08%15.38%2019-07-02
939003531東方永熙18個月定期開放債券C--0.07%-0.11%-1.00%1.90%1.90%11.12%--
940002124廣發新興產業精選靈活配置混合1.37800.66%6.82%-1.01%42.21%40.76%37.80%2019-07-02
941000772景順長城中國回報靈活配置混合1.1800-0.42%2.25%-1.01%20.53%19.43%18.00%2019-07-02
942001226中郵穩健添利靈活配置混合1.26800.56%1.77%-1.01%2.42%2.26%26.80%2019-07-02
943040010華安穩定收益債券B1.69590.07%0.73%-1.02%4.60%4.56%89.27%2019-07-02
944519679銀河主題策略混合3.75300.06%5.88%-1.03%34.22%32.32%272.96%2019-07-02
945450007富蘭克林國海成長動力混合1.56400.19%4.25%-1.03%29.54%28.56%62.64%2019-07-02
946092002大成債券C2.11750.10%0.37%-1.05%1.63%1.72%135.43%2019-07-02
947501028財通多策略福瑞混合(LOF)0.9028-0.39%3.73%-1.05%24.71%23.28%23.28%2019-07-02
948519657銀河靈活配置混合C1.86300.22%3.67%-1.06%27.78%27.17%86.30%2019-07-02
949006688方正富邦深證100ETF聯接C1.09450.36%5.50%-1.07%--9.45%9.45%2019-07-02
950001074華泰柏瑞量化驅動靈活配置混合A1.0695-0.05%3.44%-1.08%29.81%28.04%6.95%2019-07-02
951006190前海開源裕瑞混合C1.04820.71%1.97%-1.09%5.57%5.60%4.82%2019-07-02
952001829北信瑞豐中國智造主題靈活配置混合0.88300.34%2.44%-1.12%20.63%19.81%-11.70%2019-07-02
953001535景順長城改革機遇靈活配置混合0.9710-0.41%2.32%-1.12%20.32%19.29%-2.90%2019-07-02
954001398華泰柏瑞健康生活靈活配置混合0.87700.57%5.28%-1.13%45.44%44.48%-12.30%2019-07-02
955001017泰達宏利改革動力量化策略靈活配置混合A1.51440.30%4.87%-1.14%33.71%31.57%51.85%2019-07-02
956005708國聯安遠見成長混合1.1850-1.01%3.67%-1.14%31.43%28.85%18.50%2019-07-02
957002490金鷹元祺信用債債券1.14480.10%0.56%-1.15%1.78%1.78%8.32%2019-07-02
958162105金鷹持久增利債券(LOF)C1.44150.08%1.98%-1.18%11.86%11.38%7.58%2019-07-02
959210014金鷹元豐債券1.31140.08%1.75%-1.18%6.64%6.46%2.82%2019-07-02
960470010匯添富多元收益債券A1.6420-0.16%1.64%-1.20%6.54%6.63%73.66%2019-07-02
961001942前海開源滬港深匯鑫靈活配置混合A1.4840-0.07%-1.00%-1.20%23.87%22.24%48.40%2019-07-02
962002810金信轉型創新成長靈活配置混合0.9050-0.22%5.11%-1.20%24.83%23.30%-9.50%2019-07-02
963005269華泰柏瑞港股通量化靈活配置混合0.91920.94%2.26%-1.20%8.90%6.92%-8.08%2019-07-02
964001943前海開源滬港深匯鑫靈活配置混合C1.4670-0.07%-0.95%-1.21%23.90%22.25%46.70%2019-07-02
965161902萬家增強收益債券2.15460.12%0.77%-1.21%4.77%4.71%98.00%2019-07-02
966003261安信滬深300指數增強A1.2203-0.11%3.43%-1.24%27.89%26.16%22.03%2019-07-02
967001469廣發中證全指金融地產ETF聯接A1.0976-0.24%1.78%-1.24%29.54%28.00%9.76%2019-07-02
968162209泰達宏利市值優選混合0.83270.81%4.45%-1.25%39.46%38.58%-16.73%2019-07-02
969006818安信盈利驅動股票A1.03600.25%3.50%-1.28%--3.60%3.60%2019-07-02
970470011匯添富多元收益債券C1.6070-0.16%1.66%-1.29%6.33%6.42%69.14%2019-07-02
971460001華泰柏瑞盛世中國混合3.18590.24%6.07%-1.29%27.12%25.49%437.43%2019-07-02
972000122匯添富實業債債券A1.41300.00%0.44%-1.30%3.17%3.26%45.42%2019-07-02
973002979廣發中證全指金融地產ETF聯接C1.0908-0.23%1.77%-1.30%29.41%27.86%29.80%2019-07-02
974162107金鷹量化精選股票(LOF)0.72380.46%3.15%-1.31%23.60%21.87%-27.04%2019-07-02
975003262安信滬深300指數增強C1.2069-0.11%3.43%-1.36%27.57%25.84%20.69%2019-07-02
976006819安信盈利驅動股票C1.03460.25%3.49%-1.37%--3.46%3.46%2019-07-02
977001144大成互聯網思維混合0.9270-0.22%4.98%-1.38%27.69%25.10%-7.30%2019-07-02
978004476景順長城滬港深領先科技股票1.12700.27%7.13%-1.40%29.39%27.49%12.70%2019-07-02
979000123匯添富實業債債券C1.38000.00%0.45%-1.43%3.08%3.17%41.62%2019-07-02
980090009大成行業輪動混合1.51900.46%3.90%-1.43%29.06%25.95%51.90%2019-07-02
981470098匯添富逆向投資混合2.49100.42%5.66%-1.44%33.94%31.37%169.24%2019-07-02
982620009金元順安豐祥債券1.28300.18%1.22%-1.46%4.64%4.34%13.27%2019-07-02
983002179華安事件驅動量化策略混合0.8770-0.11%3.06%-1.46%28.59%28.03%-12.30%2019-07-02
984005947德邦民裕進取量化精選靈活配置混合A1.08850.04%2.90%-1.47%31.86%30.47%8.85%2019-07-02
985000934富蘭克林國海大中華精選混合(QDII)--0.98%2.44%-1.47%17.51%17.51%34.20%--
986519672銀河藍籌精選混合2.3450-0.17%3.94%-1.47%34.62%32.41%134.50%2019-07-02
987090004大成精選增值混合3.4929-0.20%4.99%-1.47%27.21%24.76%711.75%2019-07-02
988501026財通多策略福享混合(LOF)0.8414-0.24%3.07%-1.51%22.01%21.26%-5.81%2019-07-02
989450005國富強化收益債券A1.72000.21%0.98%-1.51%6.54%6.47%86.99%2019-07-02
990501041匯添富弘安混合型A1.07800.33%1.56%-1.52%---0.94%-0.94%2019-07-02
991400011東方核心動力混合1.4553-0.14%2.75%-1.54%26.98%25.32%45.53%2019-07-02
992001220民生加銀研究精選靈活配置混合0.76300.26%5.39%-1.55%23.06%21.69%-23.70%2019-07-02
993630007華商穩健雙利債券A1.52100.21%1.04%-1.55%6.88%6.34%54.26%2019-07-02
994450006國富強化收益債券C1.66090.22%0.99%-1.58%6.41%6.33%77.70%2019-07-02
995630107華商穩健雙利債券B1.46700.28%1.07%-1.60%6.64%6.16%48.42%2019-07-02
996000926中信建投睿信靈活配置混合A0.7005-0.10%5.74%-1.63%6.48%6.48%-29.95%2019-07-02
997006779廣發恒生中國企業精明指數(QDII)C--0.15%0.40%-1.63%---1.68%-1.68%--
998470009匯添富民營活力混合A3.19600.20%4.77%-1.64%34.89%31.99%253.95%2019-07-02
999000688景順長城研究精選股票1.5210-0.07%3.37%-1.64%28.07%26.13%53.01%2019-07-02
1000005948德邦民裕進取量化精選靈活配置混合C1.08060.04%2.89%-1.65%31.33%29.94%8.06%2019-07-02
1001167702德邦量化優選股票(LOF)A1.20950.11%3.20%-1.67%29.48%27.80%20.95%2019-07-02
1002001686安信新動力靈活配置混合A1.2071-0.06%1.77%-1.67%10.60%9.97%21.39%2019-07-02
1003519018匯添富均衡增長混合3.1414-0.15%3.75%-1.68%28.69%26.57%259.99%2019-07-02
1004270001廣發聚富3.78090.01%2.41%-1.68%15.27%14.57%492.55%2019-07-02
1005501005匯添富中證精準醫療主題指數A(LOF)0.88581.69%6.94%-1.71%37.31%32.25%-11.42%2019-07-02
1006501042匯添富弘安混合型C1.06290.32%1.55%-1.72%---1.14%-1.14%2019-07-02
1007007012湘財長順混合A0.9829-0.36%1.43%-1.74%---1.72%-1.71%2019-07-02
1008040002華安中國A股增強指數3.79300.13%3.67%-1.74%31.67%30.15%382.55%2019-07-02
1009003580泰康滬港深價值優選靈活配置混合1.13641.20%3.52%-1.75%22.91%20.74%13.64%2019-07-02
1010040025華安科技動力混合3.93300.22%3.42%-1.75%26.60%25.14%297.13%2019-07-02
1011090011大成核心雙動力混合1.61100.10%2.95%-1.75%27.17%26.06%64.43%2019-07-02
1012004671中融核心成長靈活配置混合0.77820.10%4.27%-1.75%32.84%31.52%-22.18%2019-07-02
1013001687安信新動力靈活配置混合C1.1890-0.06%1.77%-1.76%10.40%9.76%19.45%2019-07-02
1014000242景順長城策略精選靈活配置混合1.7180-0.09%4.01%-1.77%30.65%29.20%84.42%2019-07-02
1015000932前海開源睿遠穩健增利混合A1.38700.22%0.07%-1.77%15.78%15.39%38.70%2019-07-02
1016470007匯添富上證綜合指數1.19000.00%2.23%-1.77%23.13%21.57%18.86%2019-07-02
1017003135金元順安灃楹債券1.10460.20%1.36%-1.80%7.66%7.63%10.46%2019-07-02
1018501006匯添富中證精準醫療主題指數C(LOF)0.87461.69%6.93%-1.80%37.17%32.11%-12.54%2019-07-02
1019167703德邦量化優選股票(LOF)C1.19300.11%3.14%-1.81%29.20%27.53%19.30%2019-07-02
1020006778廣發恒生中國企業精明指數(QDII)A--0.14%0.18%-1.82%---1.85%-1.85%--
1021005758中融量化精選混合(FOF)A---0.15%-0.07%-1.83%2.18%2.16%-0.21%--
1022502056廣發中證醫療指數分級0.76371.57%6.37%-1.83%33.94%29.85%-23.01%2019-07-02
1023162703廣發小盤成長混合(LOF)3.77520.94%5.92%-1.83%39.05%36.71%509.52%2019-07-02
1024004393安信合作創新主題滬港深靈活配置混合1.28360.38%3.39%-1.84%31.34%29.60%28.36%2019-07-02
1025002474中郵睿信增強債券1.11700.36%1.73%-1.85%4.59%4.49%11.70%2019-07-02
1026398031中海藍籌混合2.0060-0.29%3.84%-1.85%28.49%27.34%120.66%2019-07-02
1027519642銀河大國智造主題靈活配置混合1.25400.00%5.91%-1.88%33.12%31.45%25.40%2019-07-02
1028007013湘財長順混合C0.9815-0.38%1.41%-1.88%---1.86%-1.85%2019-07-02
1029620001金元順安寶石動力混合1.22660.15%2.69%-1.88%18.54%18.44%19.28%2019-07-02
1030000892九泰天寶靈活配置混合A1.2710-0.09%2.25%-1.90%-2.99%-2.99%26.05%2019-07-02
1031519909華安安順靈活配置混合1.84500.18%2.29%-1.90%20.14%19.05%84.54%2019-07-02
1032000933前海開源睿遠穩健增利混合C1.33700.22%0.07%-1.91%15.36%14.96%33.70%2019-07-02
1033003324東方永興18個月定期開放債券A--0.08%0.17%-1.92%0.07%0.07%17.18%--
1034001056北信瑞豐健康生活主題靈活配置混合0.85300.23%3.14%-1.95%23.09%21.51%-14.70%2019-07-02
1035005252中海添瑞定期開放混合1.06710.06%0.20%-1.98%2.90%3.04%6.71%2019-07-02
1036005759中融量化精選混合(FOF)C---0.15%-0.08%-1.98%1.88%1.86%-0.94%--
1037630008華商策略精選混合1.52900.00%3.85%-2.00%27.83%26.59%58.85%2019-07-02
1038002667前海開源滬港深創新成長靈活配置混合C1.30100.41%-1.21%-2.01%17.13%14.67%30.99%2019-07-02
1039003325東方永興18個月定期開放債券C--0.09%0.17%-2.01%-0.12%-0.12%15.94%--
1040001763廣發多策略靈活配置混合0.9240-0.11%2.90%-2.01%14.36%13.10%-7.60%2019-07-02
1041002745北信瑞豐豐利混合1.03740.00%0.00%-2.02%0.27%0.28%3.74%2019-07-02
1042000654華商新銳產業靈活配置混合1.13300.45%4.41%-2.02%22.98%22.44%13.32%2019-07-02
1043000067民生加銀轉債優選債券A1.07400.00%2.59%-2.03%12.15%11.96%-6.40%2019-07-02
1044001318東方新策略靈活配置混合A0.9667-0.03%1.67%-2.04%5.03%4.73%-3.33%2019-07-02
1045630009華商穩定增利債券A1.66900.22%0.53%-2.05%9.22%8.86%68.18%2019-07-02
1046002666前海開源滬港深創新成長靈活配置混合A1.31400.41%-1.28%-2.06%17.14%14.60%32.32%2019-07-02
1047162714廣發深證100指數分級1.33150.38%5.90%-2.07%42.36%40.57%38.90%2019-07-02
1048000463華商雙債豐利債券A1.26800.00%0.00%-2.07%-0.58%-0.35%18.30%2019-07-02
1049630011華商主題精選混合2.12800.66%5.23%-2.07%35.39%34.06%85.86%2019-07-02
1050001914中信建投聚利混合A0.94250.21%0.56%-2.10%7.49%7.10%-11.07%2019-07-02
1051620003金元順安豐利債券1.35700.19%1.42%-2.11%6.69%6.69%38.75%2019-07-02
1052000550廣發新動力混合1.84700.11%1.99%-2.12%26.68%25.14%84.70%2019-07-02
1053630109華商穩定增利債券C1.61200.23%0.54%-2.12%9.03%8.66%62.22%2019-07-02
1054002060東方新策略靈活配置混合C0.9908-0.03%1.66%-2.12%5.11%4.84%-1.71%2019-07-02
1055002965中海合嘉增強收益債券A0.97500.08%0.12%-2.17%4.19%4.00%-2.50%2019-07-02
1056002966中海合嘉增強收益債券C0.97170.07%0.11%-2.18%4.08%3.89%-2.83%2019-07-02
1057000368匯添富滬深300安中動態策略指數1.52660.18%3.83%-2.18%28.09%26.45%52.66%2019-07-02
1058000481華商雙債豐利債券C1.22900.00%0.00%-2.20%-0.71%-0.59%14.44%2019-07-02
1059000068民生加銀轉債優選債券C1.05300.00%2.47%-2.21%11.99%11.62%-8.57%2019-07-02
1060005351匯添富行業整合主題混合0.99370.28%4.36%-2.22%21.93%19.94%-0.63%2019-07-02
1061000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7953-0.03%3.10%-2.23%26.59%24.75%80.06%2019-07-02
1062002653泰康滬港深精選靈活配置混合1.26721.30%2.95%-2.25%12.30%9.45%26.24%2019-07-02
1063001798泰康新回報靈活配置混合A1.09680.13%4.28%-2.27%30.37%29.20%9.68%2019-07-02
1064002866新華豐盈回報債券1.15100.00%1.41%-2.29%9.41%8.79%15.10%2019-07-02
1065001468廣發改革先鋒靈活配置混合0.6340-0.47%4.28%-2.31%30.45%28.86%-36.60%2019-07-02
1066630016華商價值共享靈活配置混合2.21500.22%5.88%-2.32%36.30%34.62%134.21%2019-07-02
1067002683民生加銀前沿科技靈活配置混合1.00800.00%1.00%-2.33%17.35%17.07%0.80%2019-07-02
1068005717興業機遇債券1.0524-0.11%0.97%-2.33%6.24%6.17%5.24%2019-07-02
1069001800華安新樂享靈活配置混合1.2042-0.20%1.91%-2.34%8.48%8.42%8.39%2019-07-02
1070003745廣發多元新興股票1.0030-0.08%5.15%-2.35%35.16%32.58%0.30%2019-07-02
1071004857廣發中證全指建筑材料指數C1.01050.73%4.85%-2.35%37.11%36.11%1.05%2019-07-02
1072675051西部利得合贏債券A1.06850.00%-0.03%-2.38%-3.43%-3.42%6.85%2019-07-02
1073005258景順長城量化平衡靈活配置混合0.9674-0.02%2.28%-2.38%17.20%15.76%-3.26%2019-07-02
1074000828泰達宏利轉型機遇股票1.11400.11%6.68%-2.40%41.01%39.04%7.43%2019-07-02
1075675053西部利得合贏債券C1.06430.01%-0.02%-2.40%-3.38%-3.38%6.58%2019-07-02
1076004856廣發中證全指建筑材料指數A1.00410.73%4.84%-2.41%36.84%35.84%0.41%2019-07-02
1077000273華潤元大安鑫靈活配置混合1.9730-0.16%3.05%-2.42%18.24%18.35%86.36%2019-07-02
1078720002財通多策略穩健增長債券A1.2313-0.05%0.12%-2.44%1.87%1.91%24.59%2019-07-02
1079162214泰達宏利領先中小盤混合0.95800.00%5.27%-2.44%41.51%39.65%-4.20%2019-07-02
1080090001大成價值增長混合3.88710.22%2.90%-2.48%14.63%13.43%635.54%2019-07-02
1081002849金信智能中國2025靈活配置混合1.12600.00%0.63%-2.51%12.04%10.61%12.60%2019-07-02
1082001736圓信永豐優加生活股票1.4750-0.14%3.80%-2.51%23.43%21.60%47.50%2019-07-02
1083000706中郵多策略靈活配置混合1.23000.24%5.40%-2.54%23.62%23.12%23.00%2019-07-02
1084519190萬家雙利債券1.24960.36%1.10%-2.54%8.80%8.78%12.65%2019-07-02
1085002383大成趨勢回報靈活配置混合0.95600.31%1.70%-2.55%17.16%16.30%-4.40%2019-07-02
1086001106華商健康生活靈活配置混合0.88900.36%5.27%-2.56%31.92%29.88%-12.85%2019-07-02
1087165509信誠增強收益債券(LOF)1.64400.09%0.53%-2.63%3.94%3.94%79.18%2019-07-02
1088000761國富健康優質生活股票1.14000.00%2.89%-2.65%23.78%21.66%14.00%2019-07-02
1089004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--0.18%3.08%-2.65%8.00%8.00%-4.65%--
1090162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--0.18%3.05%-2.66%7.95%7.95%-5.48%--
1091290004泰信優質生活混合1.50350.17%2.85%-2.67%26.43%25.44%23.66%2019-07-02
1092168102九泰銳富事件驅動混合1.06300.76%3.63%-2.67%30.49%29.69%6.35%2019-07-02
1093270050廣發新經濟混合2.03900.74%6.09%-2.67%18.55%15.66%103.90%2019-07-02
1094400007東方策略成長混合2.66500.08%3.29%-2.67%19.69%18.32%166.50%2019-07-02
1095006816泰康中證港股通地產指數A1.07090.88%1.42%-2.72%--7.09%7.09%2019-07-02
1096004942格林伯元靈活配置混合A0.96560.10%4.60%-2.74%2.07%2.04%-3.44%2019-07-02
1097004249安信中國制造2025滬港深靈活配置混合1.19000.34%3.21%-2.78%28.79%27.14%19.00%2019-07-02
1098001060前海開源高端裝備制造靈活配置混合1.32700.38%6.25%-2.78%27.72%26.26%32.70%2019-07-02
1099004943格林伯元靈活配置混合C0.96350.09%4.60%-2.78%1.99%1.96%-3.65%2019-07-02
1100006366興業安保優選混合1.1489-0.42%4.50%-2.80%14.00%14.00%14.89%2019-07-02
1101006817泰康中證港股通地產指數C1.06930.87%1.40%-2.81%--6.93%6.93%2019-07-02
1102005000泰康泉林量化價值精選混合A0.87510.14%3.98%-2.81%26.51%25.86%-12.49%2019-07-02
1103003175華泰柏瑞多策略靈活配置混合1.25090.14%2.04%-2.81%31.41%30.07%25.09%2019-07-02
1104571002諾德靈活配置混合2.23630.24%4.41%-2.86%25.70%24.57%127.70%2019-07-02
1105161910萬家新機遇價值驅動靈活配置混合A1.7546-0.20%3.29%-2.88%41.20%39.86%30.84%2019-07-02
1106673110西部利得新潤靈活配置混合1.11100.27%3.45%-2.88%19.98%18.32%11.10%2019-07-02
1107005111泰康泉林量化價值精選混合C0.87040.14%3.97%-2.90%26.24%25.58%-12.96%2019-07-02
1108004263華安滬港深機會靈活配置混合1.50301.94%3.84%-2.92%26.39%23.69%50.41%2019-07-02
1109006085萬家新機遇價值驅動靈活配置混合C1.3149-0.21%3.28%-2.94%42.00%40.65%--2019-07-02
1110001905華安安益靈活配置混合1.0150-0.14%1.64%-2.98%5.11%5.04%-1.95%2019-07-02
1111006785東方量化多策略混合0.9750-0.35%2.42%-3.01%---2.51%-2.50%2019-07-02
1112690006民生加銀信用雙利債券A1.60500.45%1.22%-3.02%8.32%7.88%62.03%2019-07-02
1113002278中郵穩健合贏債券1.07700.09%0.67%-3.03%1.63%1.63%7.74%2019-07-02
1114003147大成動態量化配置策略混合0.9289-0.17%6.17%-3.05%27.65%26.21%-7.11%2019-07-02
1115700002平安深證300指數增強1.6670-0.06%4.96%-3.05%37.17%35.29%70.95%2019-07-02
1116168101九泰銳智定增靈活配置混合1.34200.91%4.25%-3.07%26.00%25.28%33.05%2019-07-02
1117005576華泰柏瑞新金融地產靈活配置混合1.04970.46%2.09%-3.07%23.44%21.44%4.97%2019-07-02
1118162212泰達宏利紅利先鋒混合1.62300.38%3.24%-3.08%27.82%27.20%61.02%2019-07-02
1119690206民生加銀信用雙利債券C1.55900.46%1.19%-3.11%8.13%7.68%57.31%2019-07-02
1120004475華泰柏瑞富利靈活配置混合0.91350.19%2.10%-3.11%29.45%28.00%-8.65%2019-07-02
1121393001中海優勢精選靈活配置混合1.15400.18%1.40%-3.11%13.67%13.32%-20.51%2019-07-02
1122162102金鷹中小盤精選混合2.97150.10%2.90%-3.12%29.07%28.01%391.13%2019-07-02
1123006141廣發集嘉債券C1.02430.35%2.35%-3.13%2.40%2.40%2.43%2019-07-02
1124001972前海開源滬港深智慧生活優選靈活配置混合1.26800.79%2.26%-3.13%19.62%19.06%26.80%2019-07-02
1125162718廣發鑫瑞混合(LOF)0.96660.32%0.47%-3.19%2.16%2.30%2.44%2019-07-02
1126168103九泰銳益定增靈活配置混合1.00001.01%3.95%-3.19%24.07%23.46%0.00%2019-07-02
1127000967華泰柏瑞創新動力靈活配置混合1.5290-0.39%3.94%-3.23%25.84%23.61%52.90%2019-07-02
1128002765新華雙利債券A1.10200.00%1.57%-3.25%7.09%6.58%10.20%2019-07-02
1129006140廣發集嘉債券A1.02420.34%2.35%-3.26%2.38%2.38%2.42%2019-07-02
1130002513金鷹元安混合C1.16390.06%0.80%-3.27%11.61%11.10%17.06%2019-07-02
1131006524前海開源MSCI中國A股指數A1.22180.19%3.97%-3.27%24.10%24.10%22.77%2019-07-02
1132001764廣發滬港深新機遇股票1.08200.64%2.83%-3.28%14.82%12.10%5.53%2019-07-02
1133000966中郵核心科技創新靈活配置混合0.91300.00%1.90%-3.28%16.90%16.45%-8.70%2019-07-02
1134002669華商萬眾創新靈活配置混合0.85101.07%6.64%-3.30%39.51%36.82%-14.90%2019-07-02
1135003954華泰柏瑞價值精選30靈活配置混合1.13290.17%2.04%-3.30%29.18%27.81%13.77%2019-07-02
1136006525前海開源MSCI中國A股指數C1.22050.19%3.96%-3.31%23.98%23.98%22.64%2019-07-02
1137000916前海開源股息率100強等權重股票1.46800.43%2.37%-3.31%24.41%22.84%50.72%2019-07-02
1138630002華商盛世成長混合4.1127-0.05%3.95%-3.32%20.03%17.99%292.14%2019-07-02
1139000110金鷹元安混合A1.49220.06%0.80%-3.33%11.43%10.93%13.53%2019-07-02
1140001837前海開源滬港深藍籌精選靈活配置混合1.29202.17%2.91%-3.33%13.55%11.65%29.63%2019-07-02
1141001574中海混改紅利主題精選靈活配置混合1.0410-0.67%5.90%-3.34%35.19%33.98%4.10%2019-07-02
1142290011泰信中小盤精選混合1.84200.25%2.20%-3.36%25.86%24.86%85.08%2019-07-02
1143257070國聯安優選行業混合1.7546-1.71%7.55%-3.36%39.10%37.16%78.25%2019-07-02
1144002766新華雙利債券C1.08800.00%1.49%-3.37%6.67%6.15%8.80%2019-07-02
1145002174東方互聯網嘉混合0.60480.13%1.73%-3.40%22.28%21.94%-39.52%2019-07-02
1146002620中郵未來新藍籌靈活配置混合1.39100.43%5.94%-3.40%35.05%34.14%39.10%2019-07-02
1147690011民生加銀積極成長混合1.44300.21%4.72%-3.41%24.94%24.08%44.30%2019-07-02
1148090020大成健康產業混合0.8630-0.23%5.37%-3.47%24.17%20.70%-17.65%2019-07-02
1149002263泰達宏利同順大數據量化優選靈活配置混合A1.22750.10%3.83%-3.51%29.03%27.36%22.75%2019-07-02
1150398011中海分紅增利混合2.2006-0.62%5.98%-3.52%33.68%32.48%188.69%2019-07-02
1151002924華商瑞鑫定期開放債券---0.65%-0.65%-3.53%9.44%9.44%6.70%--
1152000433安信鑫發優選靈活配置混合1.23100.16%2.75%-3.53%28.50%27.04%23.10%2019-07-02
1153210005金鷹主題優勢混合1.36100.74%2.33%-3.54%53.09%51.90%36.10%2019-07-02
1154000118廣發聚鑫債券A1.77700.08%2.85%-3.55%16.62%16.22%83.90%2019-07-02
1155002397中郵增力債券0.96300.21%-0.31%-3.60%-2.03%-2.03%-3.70%2019-07-02
1156450010國富策略回報混合1.2810-0.31%3.06%-3.61%25.96%24.25%28.10%2019-07-02
1157000119廣發聚鑫債券C1.75600.00%2.81%-3.65%16.62%16.21%81.14%2019-07-02
1158501032財通福盛定增定期開放靈活配置混合0.7784-0.04%0.49%-3.68%6.06%6.01%-22.16%2019-07-02
1159460010華泰柏瑞亞洲領導企業混合(QDII)--0.45%2.78%-3.69%4.35%4.35%-11.20%--
1160630010華商價值精選混合2.07300.35%4.21%-3.73%25.46%23.46%93.84%2019-07-02
1161161912萬家社會責任18個月定期開放混合(LOF)A0.95670.95%4.16%-3.73%---4.33%-4.33%2019-07-02
1162006346安信量化優選股票A1.2840-0.01%2.11%-3.73%33.11%32.71%28.40%2019-07-02
1163001050匯添富成長多因子量化策略股票1.1230-0.09%3.60%-3.77%29.23%27.90%12.30%2019-07-02
1164501303廣發港股通恒生綜合中型股(LOF)A0.89831.46%3.28%-3.77%13.90%10.90%-10.17%2019-07-02
1165620004金元順安價值增長混合0.6890-0.14%4.24%-3.77%35.90%34.83%-31.10%2019-07-02
1166090017大成可轉債增強債券1.07700.09%2.50%-3.79%8.21%7.56%7.70%2019-07-02
1167000609華商新量化靈活配置混合1.69100.35%5.36%-3.79%30.85%28.78%68.89%2019-07-02
1168630015華商大盤量化精選靈活配置混合1.89000.41%4.58%-3.82%11.62%10.81%77.62%2019-07-02
1169090003大成藍籌穩健混合3.44690.90%4.42%-3.82%24.90%23.07%283.40%2019-07-02
1170006347安信量化優選股票C1.2819-0.01%2.10%-3.82%33.07%32.67%28.19%2019-07-02
1171550002中信保誠精萃成長混合2.9117-0.08%4.27%-3.82%30.41%29.38%300.51%2019-07-02
1172002244景順長城低碳科技主題靈活配置混合1.03100.20%3.59%-3.82%22.17%22.32%2.54%2019-07-02
1173000541華商創新成長靈活配置混合1.41200.96%6.44%-3.82%37.25%34.85%40.89%2019-07-02
1174000697匯添富移動互聯股票1.1060-0.54%5.23%-3.83%31.20%29.81%10.60%2019-07-02
1175001384東方新思路靈活配置混合A0.80160.17%3.38%-3.85%19.16%17.97%-19.84%2019-07-02
1176161913萬家社會責任18個月定期開放混合(LOF)C0.95530.94%4.14%-3.85%---4.47%-4.47%2019-07-02
1177001120東方睿鑫熱點挖掘靈活配置混合A0.5896-0.15%0.17%-3.86%15.97%14.64%-41.04%2019-07-02
1178040022華安可轉債債券A1.2190-0.16%2.78%-3.86%21.90%21.05%21.90%2019-07-02
1179003284中郵醫藥健康靈活配置混合1.16060.54%3.89%-3.88%14.38%14.16%16.06%2019-07-02
1180004244東方周期優選靈活配置混合1.11410.72%5.02%-3.89%25.93%25.26%11.41%2019-07-02
1181262001景順長城大中華混合(QDII)--0.42%1.06%-3.90%6.72%6.72%60.95%--
1182004996廣發港股通恒生綜合中型股(LOF)C0.89481.45%3.27%-3.90%13.71%10.72%-10.52%2019-07-02
1183398021中海能源策略混合1.04070.07%1.67%-3.92%31.09%30.30%6.72%2019-07-02
1184000566華泰柏瑞創新升級混合2.6270-0.39%3.78%-3.92%24.07%21.90%165.80%2019-07-02
1185519193萬家消費成長股票1.4700-0.45%3.13%-3.93%39.44%38.12%47.00%2019-07-02
1186001385東方新思路靈活配置混合C0.78910.19%3.38%-3.93%18.97%17.76%-21.09%2019-07-02
1187004205東方支柱產業靈活配置混合0.77000.08%0.98%-3.94%5.09%4.14%-23.00%2019-07-02
1188006568國聯安行業領先混合1.0073-0.93%2.11%-3.96%0.71%0.71%0.73%2019-07-02
1189006502財通集成電路產業股票A1.0158-1.68%7.33%-3.98%1.41%1.41%1.58%2019-07-02
1190040023華安可轉債債券B1.1820-0.17%2.78%-3.98%21.60%20.86%18.20%2019-07-02
1191003125中科沃土沃鑫成長精選靈活配置混合0.8843-0.01%3.63%-3.98%9.78%9.74%-11.57%2019-07-02
1192000390華商優勢行業靈活配置混合2.20900.28%5.10%-4.03%33.54%32.22%160.25%2019-07-02
1193003508華安睿安定期開放混合A---0.35%-0.35%-4.05%8.01%8.00%11.57%--
1194001121東方睿鑫熱點挖掘靈活配置混合C0.5660-0.16%0.16%-4.05%15.49%14.16%-43.40%2019-07-02
1195001298金鷹民族新興靈活配置混合1.11300.72%2.87%-4.05%32.97%32.97%11.30%2019-07-02
1196000545中郵核心競爭力靈活配置混合1.0890-0.18%1.97%-4.05%9.12%8.25%8.90%2019-07-02
1197004785中融量化多因子混合C0.96450.32%2.65%-4.06%35.81%34.99%-3.55%2019-07-02
1198001103前海開源工業革命4.0靈活配置混合1.64800.33%2.21%-4.09%49.75%49.46%69.81%2019-07-02
1199004139中郵軍民融合靈活配置混合0.88290.51%3.06%-4.12%14.98%14.75%-11.71%2019-07-02
1200501305匯添富中證港股通高股息投資指數(LOF)A0.94871.47%3.36%-4.12%12.55%9.64%-5.13%2019-07-02
1201004532民生加銀中證港股通高股息精選指數A0.93991.71%2.46%-4.13%8.77%6.71%-6.01%2019-07-02
1202006503財通集成電路產業股票C1.0110-1.69%7.31%-4.16%1.00%1.00%1.10%2019-07-02
1203570006諾德中小盤混合1.7470-0.25%6.10%-4.17%19.55%18.27%64.49%2019-07-02
1204000689前海開源新經濟靈活配置混合1.09600.10%1.86%-4.18%13.86%12.94%8.36%2019-07-02
1205004533民生加銀中證港股通高股息精選指數C0.93511.71%2.47%-4.18%8.64%6.60%-6.49%2019-07-02
1206620002金元順安成長動力靈活配置混合1.1990-0.10%4.48%-4.21%31.94%31.06%18.04%2019-07-02
1207003509華安睿安定期開放混合C---0.35%-0.35%-4.21%7.67%7.68%10.42%--
1208501306匯添富中證港股通高股息投資指數(LOF)C0.94301.45%3.34%-4.22%12.34%9.43%-5.70%2019-07-02
1209000587大成靈活配置混合2.03500.06%1.93%-4.22%21.56%18.74%103.26%2019-07-02
1210005806華泰柏瑞國企整合精選混合1.09410.18%2.00%-4.25%24.19%22.52%9.41%2019-07-02
1211004065中融量化多因子混合A0.84880.32%2.65%-4.32%34.77%33.96%-15.12%2019-07-02
1212630006華商產業升級混合1.29100.47%3.82%-4.33%25.27%22.94%33.21%2019-07-02
1213001959華商樂享互聯靈活配置混合0.70000.00%4.95%-4.37%38.34%36.72%-30.00%2019-07-02
1214000536前海開源可轉債債券1.20100.24%-0.36%-4.37%13.52%12.91%18.65%2019-07-02
1215004320前海開源滬港深樂享生活靈活配置混合1.0768-0.10%-0.07%-4.39%12.49%12.44%7.68%2019-07-02
1216004724先鋒聚元靈活配置混合A1.08890.24%2.78%-4.42%27.93%26.25%8.89%2019-07-02
1217005807安信中證復興發展100主題指數A1.06890.26%3.38%-4.43%24.55%22.78%6.89%2019-07-02
1218005674諾德消費升級靈活配置混合1.07390.21%3.39%-4.45%15.52%15.27%7.39%2019-07-02
1219090019大成景恒混合A1.7820-0.22%1.99%-4.45%36.23%35.96%31.26%2019-07-02
1220003413華泰柏瑞新經濟滬港深靈活配置混合1.25660.95%3.28%-4.46%29.39%27.17%25.66%2019-07-02
1221005808安信中證復興發展100主題指數C1.06570.26%3.37%-4.48%24.41%22.64%6.57%2019-07-02
1222001300大成睿景靈活配置混合A0.70100.43%5.26%-4.50%25.85%24.29%-29.90%2019-07-02
1223001279中海積極增利靈活配置混合0.9310-0.53%1.86%-4.51%38.96%38.13%-6.90%2019-07-02
1224090015大成內需增長混合A2.56000.43%5.26%-4.51%25.68%24.09%156.00%2019-07-02
1225004725先鋒聚元靈活配置混合C1.07240.16%2.70%-4.55%27.65%25.99%7.24%2019-07-02
1226000646華潤元大醫療保健量化混合1.11000.63%3.84%-4.56%19.23%16.11%11.00%2019-07-02
1227040011華安核心優選混合2.86800.47%3.44%-4.57%30.07%28.31%256.15%2019-07-02
1228005409華泰柏瑞戰略新興產業混合0.9970-0.16%4.02%-4.58%21.44%19.26%-0.30%2019-07-02
1229003145中融競爭優勢股票0.79011.07%6.81%-4.59%36.48%35.31%-20.99%2019-07-02
1230001301大成睿景靈活配置混合C0.67800.44%5.28%-4.64%25.32%23.95%-32.20%2019-07-02
1231004855廣發中證全指汽車指數C0.79611.88%4.22%-4.65%18.68%17.13%-20.39%2019-07-02
1232006038大成景恒混合C1.3720-0.22%2.01%-4.66%35.84%35.57%--2019-07-02
1233470068匯添富深證300ETF聯接1.30720.18%4.84%-4.67%33.32%31.71%30.72%2019-07-02
1234003702平安中證滬港深高股息精選指數0.97820.44%2.41%-4.67%18.25%16.74%-2.18%2019-07-02
1235005142中融滬港深大消費主題靈活配置混合A0.81291.44%3.26%-4.69%11.82%9.48%-18.71%2019-07-02
1236004854廣發中證全指汽車指數A0.79601.88%4.22%-4.69%18.61%17.04%-20.40%2019-07-02
1237004521安信工業4.0主題滬港深精選靈活配置混合A0.91720.96%4.79%-4.70%25.42%24.98%-8.28%2019-07-02
1238006216前海開源價值成長靈活配置混合A1.50460.66%2.21%-4.70%47.42%47.48%50.46%2019-07-02
1239006217前海開源價值成長靈活配置混合C1.50360.66%2.22%-4.72%47.37%47.43%50.36%2019-07-02
1240004522安信工業4.0主題滬港深精選靈活配置混合C0.91490.96%4.79%-4.74%25.33%24.90%-8.51%2019-07-02
1241001614東方區域發展混合0.8606-0.03%2.62%-4.74%26.39%24.58%-13.94%2019-07-02
1242005143中融滬港深大消費主題靈活配置混合C0.80921.43%3.25%-4.74%11.69%9.37%-19.08%2019-07-02
1243001581華安滬港深通精選靈活配置混合1.42200.77%3.25%-4.75%23.27%21.10%43.41%2019-07-02
1244001224中郵新思路靈活配置混合1.42100.14%4.49%-4.76%34.44%34.18%42.10%2019-07-02
1245001583安信新常態滬港深精選股票1.37300.16%3.06%-4.77%31.48%29.61%39.79%2019-07-02
1246161907萬家中證紅利指數(LOF)1.68800.55%2.55%-4.78%20.90%19.16%68.80%2019-07-02
1247000410益民服務領先靈活配置混合2.88900.10%3.70%-4.78%21.90%21.13%188.90%2019-07-02
1248001365大成正向回報靈活配置混合0.6930-0.43%4.84%-4.81%23.31%19.69%-30.70%2019-07-02
1249002289華商改革創新股票1.08630.19%3.62%-4.84%31.02%28.16%8.63%2019-07-02
1250160415華安量化多因子混合(LOF)1.0862-0.19%3.24%-4.84%--20.27%20.27%2019-07-02
1251002123北信瑞豐外延增長主題靈活配置混合1.00200.10%1.42%-4.84%13.09%12.33%0.20%2019-07-02
1252005323前海開源澤鑫靈活配置混合A1.3844-0.07%1.21%-4.87%24.77%23.76%38.44%2019-07-02
1253005324前海開源澤鑫靈活配置混合C1.3845-0.07%1.21%-4.90%24.72%23.73%38.45%2019-07-02
1254001178前海開源再融資主題精選股票1.59500.44%2.54%-4.91%49.13%48.97%66.48%2019-07-02
1255255010國聯安穩健混合3.27900.36%4.05%-4.96%19.59%18.63%427.69%2019-07-02
1256501059西部利得中證國有企業紅利指數增強(LOF)1.17990.35%2.26%-4.97%21.74%20.12%17.99%2019-07-02
1257001278前海開源清潔能源主題精選靈活配置混合A1.59100.47%1.87%-4.99%46.85%46.85%64.88%2019-07-02
1258002360前海開源清潔能源主題精選靈活配置混合C1.59000.55%1.87%-4.99%46.90%46.90%65.85%2019-07-02
1259003670中融物聯網主題靈活配置混合0.81020.53%4.83%-5.01%22.35%21.36%-18.98%2019-07-02
1260005331益民優勢安享靈活配置混合1.08040.09%3.54%-5.02%20.70%19.86%8.04%2019-07-02
1261000549華安大國新經濟股票1.7550-0.51%4.78%-5.03%37.11%35.94%75.50%2019-07-02
1262005443國金量化多策略靈活配置混合0.83200.13%1.89%-5.07%14.95%13.49%-16.80%2019-07-02
1263210001金鷹成份優選混合2.78500.35%3.79%-5.08%17.55%16.87%259.43%2019-07-02
1264001457華商新常態靈活配置混合0.96000.57%4.72%-5.08%25.00%24.56%-9.83%2019-07-02
1265400009東方穩健回報債券1.34300.00%0.17%-5.08%0.60%0.68%36.48%2019-07-02
1266270028廣發制造業精選混合2.2360-0.27%6.37%-5.09%30.84%29.85%123.60%2019-07-02
1267001228國聯安鑫享靈活配置混合A0.99990.02%1.07%-5.12%19.96%18.83%-1.55%2019-07-02
1268001072華安智能裝備主題股票1.05300.00%4.93%-5.12%33.51%32.28%5.12%2019-07-02
1269090010大成中證紅利指數1.84100.48%2.43%-5.13%20.83%19.11%84.63%2019-07-02
1270001097華泰柏瑞積極優選股票0.60900.49%4.64%-5.14%27.67%26.09%-39.10%2019-07-02
1271002186國聯安鑫享靈活配置混合C1.41450.02%1.06%-5.15%19.88%18.76%31.30%2019-07-02
1272001275中郵創新優勢靈活配置混合0.80300.38%3.21%-5.19%11.37%11.06%-19.70%2019-07-02
1273040190華安上證龍頭ETF聯接1.2790-0.16%2.90%-5.26%21.81%20.43%27.90%2019-07-02
1274005587安信比較優勢靈活配置混合1.03930.13%3.09%-5.30%29.60%27.71%3.93%2019-07-02
1275001225中郵趨勢精選靈活配置混合0.48200.42%2.99%-5.30%11.83%11.06%-51.80%2019-07-02
1276590005中郵核心主題混合1.67300.33%5.22%-5.32%27.68%26.82%74.80%2019-07-02
1277590006中郵中小盤混合1.89600.64%4.62%-5.33%22.96%21.81%88.00%2019-07-02
1278002978廣發中證全指醫藥衛生ETF聯接C0.79411.06%5.15%-5.33%27.04%23.44%2.65%2019-07-02
1279229002泰達宏利逆向策略混合2.4040-0.06%3.90%-5.33%25.73%24.22%130.66%2019-07-02
1280001180廣發中證全指醫藥衛生ETF聯接A0.79891.06%5.09%-5.34%27.01%23.42%-20.11%2019-07-02
1281165519信誠中證800醫藥指數分級1.50300.83%4.96%-5.37%26.46%22.61%49.53%2019-07-02
1282000373華安中證細分醫藥ETF聯接A1.30101.01%5.43%-5.38%25.82%21.82%30.10%2019-07-02
1283630001華商領先企業混合2.20080.26%3.19%-5.38%18.22%16.38%89.56%2019-07-02
1284720001財通價值動量混合2.3100-1.61%6.92%-5.40%27.71%28.69%143.66%2019-07-02
1285005598廣發中小盤精選混合0.90550.62%6.64%-5.40%18.40%16.37%-9.45%2019-07-02
1286005569中融智選紅利股票A1.00160.08%2.39%-5.40%21.69%20.15%0.16%2019-07-02
1287161908萬家添利債券(LOF)1.61250.25%1.54%-5.41%10.26%10.00%69.89%2019-07-02
1288001227中郵信息產業靈活配置混合0.6290-0.32%3.62%-5.41%26.56%26.05%-37.10%2019-07-02
1289167503安信中證一帶一路主題0.4010-0.09%2.20%-5.42%20.37%19.47%-51.53%2019-07-02
1290000800華商未來主題混合0.6270-0.32%4.33%-5.43%22.46%21.04%-37.30%2019-07-02
1291002567大成國家安全主題靈活配置混合0.8150-0.73%5.71%-5.45%19.50%17.95%-18.50%2019-07-02
1292000376華安中證細分醫藥ETF聯接C1.27601.03%5.45%-5.48%25.59%21.52%27.60%2019-07-02
1293550008信誠優勝精選混合2.07500.08%4.30%-5.49%24.19%23.37%114.09%2019-07-02
1294040018華安香港精選股票(QDII)--0.53%1.75%-5.50%11.02%11.02%34.00%--
1295673010西部利得新動向靈活配置混合1.4940-0.10%0.84%-5.52%24.55%22.95%50.00%2019-07-02
1296005570中融智選紅利股票C0.99440.08%2.38%-5.52%21.34%19.82%-0.56%2019-07-02
1297040007華安中小盤成長混合2.81810.12%4.74%-5.53%29.94%28.68%56.00%2019-07-02
1298257060國聯安上證商品ETF聯接0.54480.28%0.22%-5.55%20.61%19.11%-45.52%2019-07-02
1299671010西部利得策略優選混合0.88300.00%1.49%-5.56%19.16%18.21%-11.70%2019-07-02
1300501015財通多策略升級混合(LOF)0.82900.24%3.24%-5.58%13.41%12.64%-17.10%2019-07-02

卓勝微 邯鄲鋼鐵
香港开奖结果透码资料