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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
1003745廣發多元新興股票1.55103.23%7.91%21.02%70.59%105.02%55.10%2019-12-10
2002939廣發創新升級靈活配置混合1.88093.00%7.31%17.48%63.95%109.29%91.52%2019-12-10
3005911廣發雙擎升級混合2.16192.84%6.32%17.07%66.75%119.93%116.19%2019-12-10
4001092廣發納斯達克生物科技(QDII)---0.63%0.82%15.52%18.36%24.05%10.90%--
5519674銀河創新成長混合4.05683.31%6.88%14.94%66.24%98.49%305.68%2019-12-10
6162703廣發小盤成長混合(LOF)4.35902.93%6.82%14.20%54.76%92.24%757.11%2019-12-10
7003838東方臻享純債債券C1.32690.00%0.07%14.17%16.07%17.73%33.38%2019-12-10
8002681金鷹元和靈活配置混合A1.12741.79%5.67%13.68%34.28%19.92%8.53%2019-12-10
9002682金鷹元和靈活配置混合C1.10311.79%5.66%13.45%33.79%19.17%7.45%2019-12-10
10007300國聯安中證全指半導體產品與設備ETF聯接A1.43113.02%9.01%12.81%--43.10%43.11%2019-12-10
11007301國聯安中證全指半導體產品與設備ETF聯接C1.42603.02%8.98%12.61%--42.59%42.60%2019-12-10
12161912萬家社會責任18個月定期開放混合(LOF)A1.24121.21%7.11%11.25%37.10%24.12%24.12%2019-12-10
13460005華泰柏瑞價值增長混合4.23061.48%3.87%11.16%49.54%82.46%480.19%2019-12-10
14161913萬家社會責任18個月定期開放混合(LOF)C1.23671.20%7.10%11.11%36.74%23.67%23.67%2019-12-10
15290011泰信中小盤精選混合2.28702.12%3.84%10.77%37.42%59.98%137.14%2019-12-10
16550009信誠中小盤混合1.97701.54%5.48%10.47%45.09%70.23%108.69%2019-12-10
17006366興業安保優選混合1.40701.59%4.19%10.42%34.09%39.61%40.70%2019-12-10
18519642銀河大國智造主題靈活配置混合1.54702.31%5.38%10.42%40.13%62.16%54.70%2019-12-10
19001069華泰柏瑞消費成長靈活配置混合1.47501.44%3.80%10.16%45.32%77.07%47.50%2019-12-10
20005598廣發中小盤精選混合1.06120.41%3.10%9.99%27.36%36.38%6.12%2019-12-10
21501070廣發睿陽三年定期開放混合1.31020.27%2.46%9.84%27.95%31.16%31.16%2019-12-10
22006314中融策略優選混合A1.31712.06%5.55%9.80%35.03%31.71%31.71%2019-12-10
23004851廣發醫療保健股票1.69361.21%2.44%9.74%38.83%81.72%69.36%2019-12-10
24006315中融策略優選混合C1.30552.06%5.50%9.53%33.87%30.55%30.55%2019-12-10
25001071華安媒體互聯網混合1.90800.58%2.58%9.47%59.67%90.80%90.80%2019-12-10
26270028廣發制造業精選混合2.80901.19%4.11%9.17%37.56%63.12%180.90%2019-12-10
27519195萬家品質生活靈活配置混合1.66171.14%6.01%9.12%27.76%38.74%72.12%2019-12-10
28002213中海順鑫靈活配置混合1.16901.52%4.16%9.09%34.87%44.81%13.57%2019-12-10
29003413華泰柏瑞新經濟滬港深靈活配置混合1.52650.02%3.60%9.07%24.93%54.49%52.65%2019-12-10
30002844金鷹多元策略靈活配置混合1.30192.25%5.26%9.03%15.69%49.32%30.19%2019-12-10
31001694華安滬港深外延增長靈活配置混合2.06100.51%3.33%8.52%38.20%73.15%108.81%2019-12-10
32270021廣發聚瑞混合2.63900.84%3.37%8.47%34.85%79.28%163.90%2019-12-10
33519158新華趨勢領航混合2.73601.25%4.75%8.46%31.29%51.54%183.98%2019-12-10
34001864中海魅力長三角靈活配置混合1.39100.94%2.88%8.42%33.37%49.41%39.10%2019-12-10
35002408中信建投醫改靈活配置混合A1.30401.56%2.52%8.40%37.12%50.75%30.40%2019-12-10
36519181萬家和諧增長混合2.31611.12%5.98%8.28%28.74%41.74%141.53%2019-12-10
37000020景順長城品質投資混合2.63100.90%3.79%8.26%35.85%57.78%168.37%2019-12-10
38519672銀河藍籌精選混合2.88401.69%4.15%8.26%39.26%62.85%188.40%2019-12-10
39002443前海開源滬港深龍頭精選靈活配置混合1.34000.35%2.48%8.22%8.33%24.12%35.15%2019-12-10
40519670銀河行業優選混合3.17301.60%4.70%8.21%38.37%54.02%323.91%2019-12-10
41000369廣發全球醫療保健指數(QDII)---0.54%0.73%8.18%13.49%19.26%83.31%--
42005914景順長城智能生活混合1.23000.51%3.81%8.15%29.42%23.00%23.00%2019-12-10
43004890中郵健康文娛靈活配置混合1.20312.06%7.00%8.04%35.73%63.69%20.31%2019-12-10
44700003平安策略先鋒混合2.27301.92%5.03%8.00%36.41%70.70%137.76%2019-12-10
45519196萬家新興藍籌靈活配置混合1.51971.02%5.74%7.92%30.57%32.22%51.97%2019-12-10
46006373富蘭克林國海全球科技互聯混合(QDII)---0.58%1.53%7.79%24.73%28.37%31.07%--
47004314前海開源滬港深新硬件主題靈活配置混合A1.26351.74%6.25%7.72%30.53%49.35%26.35%2019-12-10
48003145中融競爭優勢股票0.91261.66%4.91%7.69%27.71%56.29%-8.74%2019-12-10
49519644銀河智聯主題靈活配置混合1.31601.23%3.54%7.69%31.60%65.53%31.60%2019-12-10
50004315前海開源滬港深新硬件主題靈活配置混合C1.51481.74%6.24%7.68%30.45%49.21%51.48%2019-12-10
51519679銀河主題策略混合4.39902.16%5.10%7.61%36.82%59.16%348.60%2019-12-10
52005671新疆前海聯合研究優選靈活配置混合A1.23180.41%2.17%7.55%24.47%22.68%23.18%2019-12-10
53005535泰信競爭優選靈活配置混合1.31250.82%2.05%7.55%14.00%34.99%31.25%2019-12-10
54004895華商鑫安靈活配置混合0.98401.13%4.35%7.54%25.99%35.91%-1.60%2019-12-10
55002669華商萬眾創新靈活配置混合1.02001.09%3.45%7.48%30.10%63.99%2.00%2019-12-10
56001809中信建投智信物聯網靈活配置混合A1.27891.41%4.52%7.46%45.53%63.35%27.89%2019-12-10
57519091新華泛資源優勢混合3.30300.82%4.20%7.41%26.36%35.15%230.30%2019-12-10
58090009大成行業輪動混合1.76900.57%2.61%7.41%26.72%46.68%76.90%2019-12-10
59005672新疆前海聯合研究優選靈活配置混合C1.21790.40%2.15%7.40%24.00%21.72%21.79%2019-12-10
60006136廣發估值優勢混合1.5734-0.83%1.75%7.33%34.96%58.91%57.34%2019-12-10
61006105泰達宏利印度機會股票(QDII)1.0720-0.42%0.11%7.30%1.41%7.20%7.20%2019-12-10
62000017財通可持續發展主題混合2.65201.29%3.67%7.29%28.80%53.11%197.31%2019-12-10
63210008金鷹策略配置混合1.78212.22%7.83%7.26%24.11%31.92%69.66%2019-12-10
64000587大成靈活配置混合2.19300.62%2.17%7.24%14.72%30.21%122.90%2019-12-10
65001959華商樂享互聯靈活配置混合0.91301.00%5.06%7.16%39.39%78.32%-8.70%2019-12-10
66257070國聯安優選行業混合2.31351.10%4.19%7.12%61.21%89.89%146.79%2019-12-10
67001541匯添富民營新動力股票1.02200.59%4.18%7.02%31.70%50.74%2.20%2019-12-10
68001072華安智能裝備主題股票1.30500.97%3.90%7.01%36.98%65.61%31.61%2019-12-10
69001060前海開源高端裝備制造靈活配置混合1.57200.58%3.42%6.94%32.43%49.57%57.20%2019-12-10
70000136民生加銀策略精選靈活配置混合3.16700.90%2.37%6.94%32.92%47.14%226.71%2019-12-10
71519673銀河康樂股票1.83000.94%2.69%6.83%26.73%55.74%83.00%2019-12-10
72004223金信多策略精選靈活配置混合1.6394-0.12%0.01%6.79%7.05%8.87%69.17%2019-12-10
73001273民生加銀新動力靈活配置混合A0.93300.00%0.86%6.75%10.68%-0.32%-7.62%2019-12-10
74001224中郵新思路靈活配置混合1.72701.53%5.18%6.74%31.63%63.08%72.70%2019-12-10
75001875前海開源滬港深優勢精選靈活配置混合1.94101.12%4.69%6.72%20.11%69.90%114.77%2019-12-10
76470006匯添富醫藥保健混合A2.00601.43%2.59%6.65%31.75%60.63%111.46%2019-12-10
77000418景順長城成長之星股票2.26400.80%3.28%6.59%32.86%65.38%126.40%2019-12-10
78519156新華行業輪換靈活配置混合A2.53301.15%4.47%6.57%17.18%17.62%201.76%2019-12-10
79519157新華行業輪換靈活配置混合C1.40001.16%4.48%6.54%17.06%17.35%40.00%2019-12-10
80006816泰康中證港股通地產指數A1.0335-0.25%0.88%6.51%0.83%3.35%3.35%2019-12-10
81001975景順長城環保優勢股票1.89800.64%2.82%6.51%30.09%51.24%89.80%2019-12-10
82519655銀河現代服務主題靈活配置混合1.11501.46%2.86%6.49%24.58%42.58%11.50%2019-12-10
83006817泰康中證港股通地產指數C1.0317-0.25%0.87%6.49%0.77%3.17%3.17%2019-12-10
84001679前海開源中國稀缺資產靈活配置混合A1.41401.22%4.97%6.48%22.53%80.36%41.40%2019-12-10
85007254廣發均衡價值混合1.11100.42%2.59%6.44%--11.09%11.10%2019-12-10
86501305匯添富中證港股通高股息投資指數(LOF)A0.9386-0.07%1.46%6.43%3.07%8.47%-6.14%2019-12-10
87001701中融產業升級靈活配置混合1.22901.82%5.86%6.41%26.44%46.31%22.90%2019-12-10
88004424匯添富文體娛樂主題混合1.4544-0.04%1.85%6.40%28.59%52.87%45.44%2019-12-10
89002079前海開源中國稀缺資產靈活配置混合C1.48101.16%4.96%6.39%22.40%80.17%47.22%2019-12-10
90001569泰信國策驅動靈活配置混合0.75000.67%2.46%6.38%27.12%47.35%-25.00%2019-12-10
91470009匯添富民營活力混合A3.60401.27%3.87%6.34%26.61%50.27%302.97%2019-12-10
92501306匯添富中證港股通高股息投資指數(LOF)C0.9315-0.08%1.45%6.34%2.88%8.10%-6.85%2019-12-10
93166301華商新趨勢優選靈活配置混合3.43000.79%4.35%6.32%31.32%63.18%53.60%2019-12-10
94001933華商新興活力靈活配置混合1.01501.30%5.62%6.28%24.85%33.73%1.50%2019-12-10
95001102前海開源國家比較優勢靈活配置混合1.79401.07%4.61%6.28%26.78%72.17%79.40%2019-12-10
96151001銀河穩健混合4.85501.23%2.08%6.27%21.02%35.07%1045.58%2019-12-10
97002256金信行業優選靈活配置混合1.01800.49%3.04%6.26%24.60%22.50%22.50%2019-12-10
98000609華商新量化靈活配置混合1.93801.02%4.20%6.20%33.85%56.66%105.45%2019-12-10
99001956國聯安科技動力股票1.26841.08%3.63%6.19%56.81%82.24%26.84%2019-12-10
100001815華泰柏瑞激勵動力靈活配置混合A1.66301.14%1.91%6.18%26.42%53.51%67.49%2019-12-10
101002780新疆前海聯合泓鑫靈活配置混合A1.42060.85%2.85%6.11%35.63%53.18%40.24%2019-12-10
102007306華泰柏瑞基本面智選混合A1.22991.12%2.97%6.06%23.01%22.99%22.99%2019-12-10
103000586景順長城中小板創業板精選股票1.66700.12%3.09%6.04%26.58%38.00%66.70%2019-12-10
104007043新疆前海聯合泓鑫靈活配置混合C1.42590.86%2.83%6.01%35.40%34.54%33.64%2019-12-10
105270042廣發納斯達克100指數A(QDII)---0.40%0.78%6.01%17.00%35.37%222.82%--
106004476景順長城滬港深領先科技股票1.34800.30%3.06%5.97%33.20%52.49%34.80%2019-12-10
107260101景順長城優選混合5.11840.55%2.55%5.93%25.39%42.38%1059.92%2019-12-10
108006479廣發納斯達克100指數C(QDII)---0.40%0.78%5.92%16.81%34.91%24.24%--
109002124廣發新興產業精選靈活配置混合1.58300.44%2.26%5.89%27.15%61.70%58.30%2019-12-10
110690011民生加銀積極成長混合1.65701.04%3.76%5.88%27.07%42.48%65.70%2019-12-10
111006205匯添富滬港深優勢精選定期開放混合1.17730.26%1.30%5.87%15.42%20.33%17.73%2019-12-10
112006113匯添富創新醫藥主題混合1.58321.25%2.47%5.85%31.18%69.04%58.32%2019-12-10
113262001景順長城大中華混合(QDII)--0.00%1.92%5.84%17.35%19.10%79.63%--
114000614華安國際龍頭(DAX)ETF聯接(QDII)---0.83%1.44%5.83%8.61%17.57%19.80%--
115570006諾德中小盤混合1.96701.63%4.13%5.82%32.44%39.65%94.22%2019-12-10
116004148圓信永豐多策略精選混合1.26681.08%3.38%5.71%21.87%43.99%26.68%2019-12-10
117040046華安納斯達克100指數(QDII)---0.38%0.81%5.69%16.59%33.93%162.10%--
118270041廣發消費品精選混合3.05000.56%2.28%5.68%16.68%40.17%205.00%2019-12-10
119007307華泰柏瑞基本面智選混合C1.22051.12%2.97%5.63%22.07%22.05%22.05%2019-12-10
120004244東方周期優選靈活配置混合1.1141-0.03%0.60%5.62%8.89%25.26%11.41%2019-12-10
121002849金信智能中國2025靈活配置混合1.32100.00%0.00%5.62%20.12%29.79%32.13%2019-12-10
122001822華商智能生活靈活配置混合1.03401.47%5.73%5.62%35.52%33.42%3.40%2019-12-10
123005851財通新視野靈活配置混合A1.18070.46%2.42%5.60%21.55%25.77%18.07%2019-12-10
124004521安信工業4.0主題滬港深精選靈活配置混合A0.98280.43%3.04%5.58%14.47%33.91%-1.72%2019-12-10
125006904泰康產業升級混合A1.19501.23%3.40%5.56%19.50%19.50%19.50%2019-12-10
126004522安信工業4.0主題滬港深精選靈活配置混合C0.97990.42%3.04%5.55%14.41%33.77%-2.01%2019-12-10
127040035華安逆向策略混合3.67300.34%2.39%5.54%35.07%60.32%367.72%2019-12-10
128750001安信策略精選混合1.9040-0.53%0.92%5.54%14.66%46.33%111.82%2019-12-10
129002446廣發利鑫靈活配置混合1.33600.07%1.75%5.53%25.92%21.79%21.79%2019-12-10
130004680前海開源裕瑞混合A1.10250.59%0.97%5.52%8.62%12.93%12.05%2019-12-10
131006969圓信永豐高端制造混合1.22241.55%4.18%5.50%22.99%22.24%22.24%2019-12-10
132006190前海開源裕瑞混合C1.11140.60%0.97%5.45%8.30%11.97%11.14%2019-12-10
133000834大成納斯達克100指數(QDII)---0.38%0.73%5.43%15.82%32.34%107.90%--
134400007東方策略成長混合2.88541.03%3.25%5.43%17.48%28.10%188.54%2019-12-10
135005959財通新視野靈活配置混合C1.16690.46%2.40%5.40%21.06%24.82%16.69%2019-12-10
136150103銀河銀泰混合4.33671.79%4.12%5.37%27.25%47.63%639.28%2019-12-10
137006905泰康產業升級混合C1.18541.22%3.39%5.34%18.58%18.54%18.54%2019-12-10
138004532民生加銀中證港股通高股息精選指數A0.9617-0.88%0.12%5.26%6.61%9.18%-3.83%2019-12-10
139001417匯添富醫療服務靈活配置混合1.23301.48%1.90%5.20%29.93%44.89%23.30%2019-12-10
140004533民生加銀中證港股通高股息精選指數C0.9556-0.88%0.12%5.18%6.46%8.94%-4.44%2019-12-10
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142002624廣發優企精選靈活配置混合1.63400.83%3.13%5.11%20.84%37.65%65.34%2019-12-10
143006408匯添富消費升級混合1.3862-0.61%0.64%5.09%26.16%38.56%38.62%2019-12-10
144000646華潤元大量化優選混合A1.2520-0.28%-0.10%5.08%22.99%30.96%25.20%2019-12-10
145000577安信價值精選股票2.96300.17%2.49%5.00%12.41%32.63%196.30%2019-12-10
146006259匯添富紅利增長混合A1.10300.71%2.38%4.98%10.94%10.30%10.30%2019-12-10
147003857前海開源周期優選靈活配置混合A1.15410.76%3.08%4.94%24.51%42.22%15.41%2019-12-10
148003858前海開源周期優選靈活配置混合C1.14560.76%3.08%4.91%24.45%42.08%14.56%2019-12-10
149168105九泰泰富定增主題靈活配置混合1.10721.23%2.11%4.91%21.94%32.54%10.72%2019-12-10
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151001605富蘭克林國海滬港深成長精選股票1.43300.77%2.87%4.90%24.39%48.34%43.30%2019-12-10
152004857廣發中證全指建筑材料指數C1.03030.09%1.94%4.87%12.55%38.78%3.03%2019-12-10
153004856廣發中證全指建筑材料指數A1.02330.09%1.92%4.86%12.49%38.43%2.33%2019-12-10
154000739平安新鑫先鋒混合A1.14800.61%2.78%4.84%25.19%39.49%14.80%2019-12-10
155002133廣發鑫益靈活配置混合1.19400.51%2.31%4.83%18.57%45.43%19.40%2019-12-10
156007151前海開源滬港深聚瑞混合1.0907-0.06%2.87%4.82%--9.06%9.07%2019-12-10
157257050國聯安主題驅動混合1.57990.44%2.50%4.82%21.93%41.84%57.99%2019-12-10
158398001中海優質成長混合3.55541.03%3.06%4.82%37.37%60.15%523.10%2019-12-10
159270023廣發全球精選股票(QDII)---0.19%2.49%4.82%10.12%17.47%108.06%--
160002770安信新回報靈活配置混合A1.72340.30%1.37%4.80%21.40%51.10%75.06%2019-12-10
161001220民生加銀研究精選靈活配置混合0.89701.01%3.58%4.79%30.95%43.06%-10.30%2019-12-10
162519668銀河競爭優勢成長混合3.09900.39%2.41%4.78%28.50%52.07%413.74%2019-12-10
163001515平安新鑫先鋒混合C1.12200.63%2.84%4.76%24.94%39.03%-36.86%2019-12-10
164001104華安新絲路主題股票1.41000.57%2.10%4.75%28.53%63.19%41.00%2019-12-10
165002771安信新回報靈活配置混合C1.70980.30%1.37%4.75%21.28%50.81%73.65%2019-12-10
166006260匯添富紅利增長混合C1.09620.72%2.36%4.72%10.36%9.62%9.62%2019-12-10
167001252中海進取收益靈活配置混合1.18000.60%1.99%4.70%22.79%36.73%18.00%2019-12-10
168006235東方城鎮消費主題混合1.08200.95%2.72%4.69%8.18%8.19%8.20%2019-12-10
169040007華安中小盤成長混合3.12020.99%3.76%4.68%31.88%54.54%87.35%2019-12-10
170168102九泰銳富事件驅動混合1.1100-0.18%1.75%4.64%11.85%35.46%11.08%2019-12-10
171001490匯添富國企創新增長股票1.06100.57%2.22%4.64%19.89%46.55%6.10%2019-12-10
172001574中海混改紅利主題精選靈活配置混合1.26500.64%2.60%4.63%34.57%62.81%26.50%2019-12-10
173001468廣發改革先鋒靈活配置混合0.74701.63%4.48%4.62%28.57%51.83%-25.30%2019-12-10
174290008泰信發展主題混合1.80101.04%3.50%4.61%24.16%42.32%84.88%2019-12-10
175000532景順長城優勢企業混合2.29400.61%2.37%4.61%21.06%57.77%129.40%2019-12-10
176006522財通新興藍籌混合A1.16200.44%1.72%4.59%22.61%16.20%16.20%2019-12-10
177004905華泰柏瑞生物醫藥靈活配置混合1.52781.31%2.21%4.59%32.12%66.37%52.78%2019-12-10
178001297平安智慧中國靈活配置混合0.61700.49%2.83%4.58%24.40%55.42%-38.30%2019-12-10
179519018匯添富均衡增長混合3.26870.80%2.96%4.54%17.17%36.95%289.52%2019-12-10
180168205中融中證銀行指數分級1.0250-0.22%-0.32%4.51%6.31%21.84%4.18%2019-12-10
181006818安信盈利驅動股票A1.1256-0.09%1.17%4.47%18.02%12.56%12.56%2019-12-10
182161903萬家行業優選混合(LOF)3.41621.39%6.44%4.47%42.94%85.43%200.52%2019-12-10
183006308匯添富全球消費行業混合(QDII)A---0.63%1.52%4.44%26.54%42.84%40.68%--
184398011中海分紅增利混合2.38350.64%2.73%4.44%36.07%62.75%254.64%2019-12-10
185006523財通新興藍籌混合C1.15480.43%1.70%4.39%22.14%15.48%15.48%2019-12-10
186005504匯添富滬港深大盤價值混合0.96540.24%1.40%4.39%9.88%17.15%-3.46%2019-12-10
187006819安信盈利驅動股票C1.1221-0.10%1.16%4.37%17.79%12.21%12.21%2019-12-10
188000878中海醫藥健康產業精選靈活配置混合A2.02200.98%1.42%4.35%26.95%56.01%103.75%2019-12-10
189000294華安生態優先混合2.83400.00%1.25%4.31%17.38%64.36%189.12%2019-12-10
190000541華商創新成長靈活配置混合1.63901.02%3.59%4.30%29.83%61.31%68.53%2019-12-10
191270002廣發穩健增長混合 4.37250.46%1.56%4.28%15.42%30.19%941.56%2019-12-10
192000967華泰柏瑞創新動力靈活配置混合1.69800.71%3.22%4.24%20.77%37.27%69.80%2019-12-10
193450004富蘭克林國海深化價值混合1.85400.36%1.69%4.22%26.74%45.07%99.77%2019-12-10
194000879中海醫藥健康產業精選靈活配置混合C1.95801.01%1.47%4.21%26.39%55.23%97.30%2019-12-10
195519069匯添富價值精選混合A4.23900.91%2.24%4.20%15.67%34.98%519.76%2019-12-10
196470008匯添富策略回報混合2.11500.81%3.17%4.20%28.73%59.05%119.95%2019-12-10
197006309匯添富全球消費行業混合(QDII)C---0.63%1.50%4.19%25.92%41.39%38.83%--
198005576華泰柏瑞新金融地產靈活配置混合1.0565-0.04%1.20%4.16%4.91%22.22%5.65%2019-12-10
199290005泰信優勢增長混合1.86301.38%4.33%4.16%17.21%31.62%103.26%2019-12-10
200690005民生加銀內需增長混合2.14800.60%2.96%4.11%26.21%66.58%117.72%2019-12-10
201000390華商優勢行業靈活配置混合2.43400.78%3.60%4.10%30.25%60.00%214.93%2019-12-10
202000408民生加銀城鎮化靈活配置混合2.77600.64%2.90%4.10%27.01%67.05%226.58%2019-12-10
203260103景順長城動力平衡混合3.62210.30%2.54%4.09%12.86%43.24%519.07%2019-12-10
204006564圓信永豐精選回報混合1.07220.07%1.79%4.08%7.31%7.22%7.22%2019-12-10
205040016華安行業輪動混合2.55470.10%1.07%4.07%21.31%55.98%179.35%2019-12-10
206400015東方新能源汽車主題混合1.6449-0.22%1.72%4.07%15.01%16.33%-7.69%2019-12-10
207004390平安轉型創新靈活配置混合A1.29820.53%2.89%4.06%23.00%51.99%31.54%2019-12-10
208006658財通中證香港紅利等權投資指數A1.0081-0.16%0.90%4.05%0.48%0.81%0.81%2019-12-10
209001227中郵信息產業靈活配置混合0.75001.49%5.63%4.02%29.76%50.30%-25.00%2019-12-10
210002547民生加銀養老服務靈活配置混合1.45100.21%1.90%4.01%19.23%50.67%45.10%2019-12-10
211001287安信優勢增長靈活配置混合A1.76480.28%2.46%4.00%16.27%47.37%76.48%2019-12-10
212006659財通中證香港紅利等權投資指數C1.0062-0.16%0.90%3.97%0.33%0.62%0.62%2019-12-10
213399011中海醫療保健主題股票2.62601.06%1.48%3.93%25.91%54.75%20.97%2019-12-10
214519008匯添富優勢精選混合7.01860.61%2.09%3.92%14.77%36.54%1130.59%2019-12-10
215168108九泰銳誠靈活配置混合(LOF)1.26680.35%1.76%3.92%15.83%17.79%17.79%2019-12-10
216004321前海開源滬港深強國產業靈活配置混合1.0606-0.05%0.19%3.89%5.82%9.00%6.06%2019-12-10
217001581華安滬港深通精選靈活配置混合1.59500.41%3.51%3.87%19.61%37.17%62.45%2019-12-10
218000117廣發輪動配置混合1.91100.58%2.52%3.86%21.33%56.51%91.10%2019-12-10
219004391平安轉型創新靈活配置混合C1.27890.53%2.87%3.84%22.50%51.72%29.42%2019-12-10
220000167廣發聚優靈活配置混合A1.89300.24%2.56%3.82%30.26%65.16%97.56%2019-12-10
221001103前海開源工業革命4.0靈活配置混合1.78200.49%2.92%3.82%15.96%62.61%84.75%2019-12-10
222400013東方成長收益靈活配置混合A1.4399-0.03%0.23%3.81%0.48%11.51%-0.17%2019-12-10
223001829北信瑞豐中國智造主題靈活配置混合0.92700.43%1.53%3.81%10.89%25.78%-7.30%2019-12-10
224398031中海藍籌混合2.09190.40%2.05%3.80%22.20%41.00%144.32%2019-12-10
225001495東方新價值混合A1.19220.02%0.51%3.80%5.64%3.57%19.22%2019-12-10
226002620中郵未來新藍籌靈活配置混合1.61800.37%3.78%3.78%31.54%56.03%61.80%2019-12-10
227007012湘財長順混合A1.07340.66%2.18%3.75%14.14%7.33%7.34%2019-12-10
228004205東方支柱產業靈活配置混合0.7714-0.09%0.06%3.72%2.20%4.33%-22.86%2019-12-10
229002121廣發滬港深新起點股票1.4820-0.36%1.23%3.71%17.49%30.93%49.53%2019-12-10
230002162東方新價值混合C1.07110.01%0.51%3.71%5.55%3.38%3.90%2019-12-10
231001388中融新經濟靈活配置混合C1.26100.72%2.52%3.70%27.12%42.49%26.10%2019-12-10
232007355匯添富科技創新靈活配置混合A1.20051.27%4.26%3.70%20.71%20.05%20.05%2019-12-10
233690007民生加銀景氣行業混合3.14000.61%3.09%3.66%20.63%57.24%214.00%2019-12-10
234001387中融新經濟靈活配置混合A2.44600.65%2.49%3.65%27.23%42.74%151.46%2019-12-10
235001457華商新常態靈活配置混合1.07800.73%2.73%3.63%26.80%45.26%5.15%2019-12-10
236260115景順長城中小盤混合1.81700.88%3.97%3.63%23.72%32.59%95.88%2019-12-10
237001668匯添富全球移動互聯靈活配置混合(QDII)---0.58%0.88%3.61%15.42%31.05%72.20%--
238270050廣發新經濟混合2.36501.37%4.42%3.59%31.32%34.15%136.50%2019-12-10
239700001平安行業先鋒混合1.55400.24%1.92%3.58%13.24%34.81%63.11%2019-12-10
240006696匯添富3年封閉運作研究優選靈活配置混合--1.92%1.92%3.56%11.99%13.15%13.15%--
241007013湘財長順混合C1.06810.64%2.14%3.55%13.69%6.80%6.81%2019-12-10
242004393安信合作創新主題滬港深靈活配置混合1.34840.11%1.57%3.53%13.25%36.15%34.84%2019-12-10
243000828泰達宏利轉型機遇股票1.2800-0.56%0.86%3.52%31.19%64.85%27.37%2019-12-10
244006595廣發港股通優質增長混合1.1201-0.85%0.48%3.50%14.83%12.01%12.01%2019-12-10
245165524信誠中證智能家居指數分級0.31831.53%5.51%3.48%24.25%46.95%-46.37%2019-12-10
246001178前海開源再融資主題精選股票1.71100.68%3.25%3.47%16.39%61.54%80.52%2019-12-10
247096001大成標普500等權重指數(QDII)---0.20%0.72%3.47%9.39%24.98%126.44%--
248007356匯添富科技創新靈活配置混合C1.19431.26%4.24%3.47%20.18%19.43%19.43%2019-12-10
249162717廣發再融資主題靈活配置混合(LOF)1.07800.56%2.57%3.45%19.12%39.28%6.21%2019-12-10
250001143華商量化進取靈活配置混合0.87000.93%3.57%3.45%21.51%44.04%-13.00%2019-12-10
251002450平安睿享文娛靈活配置混合A1.68500.96%2.81%3.44%25.00%60.63%68.50%2019-12-10
252270022廣發內需增長混合1.06500.31%2.22%3.43%13.00%56.40%5.60%2019-12-10
253000166中海信息產業精選混合1.86422.04%5.42%3.42%29.92%27.71%27.71%2019-12-10
254501005匯添富中證精準醫療主題指數A(LOF)1.02281.36%2.29%3.42%31.92%52.70%2.28%2019-12-10
255000934富蘭克林國海大中華精選混合(QDII)--0.14%2.42%3.41%18.44%29.95%48.40%--
256002174東方互聯網嘉混合0.66690.20%0.95%3.38%16.29%34.46%-33.31%2019-12-10
257690009民生紅利回報混合2.38900.53%2.80%3.36%18.20%35.25%161.78%2019-12-10
258501006匯添富中證精準醫療主題指數C(LOF)1.00871.37%2.29%3.36%31.74%52.37%0.87%2019-12-10
259590005中郵核心主題混合1.82601.46%4.32%3.35%21.69%39.65%92.47%2019-12-10
260000083匯添富消費行業混合4.62900.43%2.57%3.30%21.02%69.00%362.90%2019-12-10
261004354益民中證智能消費主題指數0.97961.10%4.14%3.28%21.49%37.95%-2.04%2019-12-10
262502056廣發中證醫療指數分級0.85341.43%2.09%3.28%27.95%46.47%-13.16%2019-12-10
263007243安信核心競爭力靈活配置混合A1.0947-0.34%0.58%3.27%9.47%9.47%9.47%2019-12-10
264162202泰達宏利價值優化型周期類行業混合3.44160.17%3.54%3.27%24.40%35.63%654.23%2019-12-10
265001764廣發滬港深新機遇股票1.14900.70%2.43%3.27%12.44%20.05%13.01%2019-12-10
266001518萬家瑞興靈活配置混合2.2388-0.31%0.99%3.26%6.24%26.32%139.68%2019-12-10
267005351匯添富行業整合主題混合1.09660.55%2.04%3.26%20.80%32.36%9.66%2019-12-10
268001279中海積極增利靈活配置混合1.11301.09%4.70%3.25%25.62%65.13%11.30%2019-12-10
269290012泰信行業精選靈活配置混合A1.69301.70%4.65%3.23%27.96%50.05%54.79%2019-12-10
270002451平安睿享文娛靈活配置混合C1.63400.93%2.77%3.22%24.45%59.41%63.40%2019-12-10
271006671廣發消費升級股票1.1477-0.01%1.47%3.22%15.27%14.77%14.77%2019-12-10
272210009金鷹核心資源混合1.03000.87%4.26%3.22%17.72%28.81%1.81%2019-12-10
273002407前海開源恒遠靈活配置混合1.65010.45%2.71%3.22%14.64%60.60%53.62%2019-12-10
274007244安信核心競爭力靈活配置混合C1.0933-0.34%0.58%3.21%9.33%9.33%9.33%2019-12-10
275501055財通多策略福佑定期開放靈活配置混合0.96070.03%1.43%3.20%18.39%25.52%-3.93%2019-12-10
276690001民生加銀品牌藍籌混合2.36400.09%1.66%3.18%16.06%39.93%139.37%2019-12-10
277002304平安安心靈活配置混合A1.0790-0.11%0.06%3.17%4.63%4.80%4.80%2019-12-10
278005133興業量化精選靈活配置混合A0.9993-0.03%1.32%3.14%10.19%31.94%-0.07%2019-12-10
279000884民生加銀優選股票1.51300.20%2.09%3.14%23.41%39.96%51.30%2019-12-10
280004454前海開源盈鑫靈活配置混合C1.30800.00%0.32%3.12%13.28%20.58%32.09%2019-12-10
281001535景順長城改革機遇靈活配置混合A1.0640-0.09%-0.19%3.10%13.43%30.71%6.40%2019-12-10
282002420匯添富盈鑫靈活配置混合1.26400.40%1.36%3.10%11.37%12.86%12.86%2019-12-10
283004877匯添富全球醫療保健混合(QDII)---0.92%-0.04%3.08%14.67%30.36%23.69%--
284162102金鷹中小盤精選混合3.05250.31%1.39%3.07%15.81%37.65%428.14%2019-12-10
285004453前海開源盈鑫靈活配置混合A1.29800.00%0.24%3.07%13.30%20.54%31.07%2019-12-10
286675011西部利得穩健雙利債券A1.26700.54%1.74%3.06%8.49%9.45%28.52%2019-12-10
287002080前海開源一帶一路主題精選靈活配置混合C1.07900.56%3.15%3.06%30.31%39.41%7.90%2019-12-10
288630016華商價值共享靈活配置混合2.48900.57%2.60%3.05%25.98%54.50%168.80%2019-12-10
289000549華安大國新經濟股票2.13200.85%3.90%3.04%33.25%65.14%113.20%2019-12-10
290001209前海開源一帶一路主題精選靈活配置混合A0.98400.51%3.14%3.04%30.33%39.38%-1.60%2019-12-10
291040015華安動態靈活配置混合2.51500.63%4.22%3.03%40.99%61.46%194.70%2019-12-10
292160421華安智增精選靈活配置混合(LOF)1.27030.29%2.19%3.03%25.15%68.77%32.67%2019-12-10
293501065匯添富經典成長定期開放混合1.3661-0.31%1.19%3.02%17.12%37.97%37.85%2019-12-10
294400025東方新興成長混合1.85261.01%3.24%3.00%18.26%40.94%85.26%2019-12-10
295000417國聯安新精選靈活配置混合1.27500.77%3.90%2.99%23.79%39.01%27.64%2019-12-10
296675013西部利得穩健雙利債券C1.22900.55%1.75%2.99%8.34%9.09%24.25%2019-12-10
297270005廣發聚豐混合4.91191.06%3.62%2.93%24.81%34.64%444.51%2019-12-10
298257040國聯安德盛紅利混合1.9040-0.21%0.00%2.92%6.97%21.30%115.60%2019-12-10
299001179德邦大健康靈活配置混合1.31110.56%2.21%2.91%16.72%39.32%32.20%2019-12-10
300000926中信建投睿信靈活配置混合A0.7331-0.12%0.49%2.91%15.39%11.43%-26.69%2019-12-10
301001978泰信互聯網+主題靈活配置混合1.13400.80%3.56%2.90%22.99%40.17%13.40%2019-12-10
302002597興業成長動力靈活配置混合1.20500.42%2.47%2.90%18.02%32.56%20.50%2019-12-10
303005281中科沃土轉型升級靈活配置混合0.88750.48%1.20%2.86%12.44%14.58%-11.25%2019-12-10
304160418華安中證銀行指數分級0.9962-0.33%-0.42%2.82%4.81%20.67%1.25%2019-12-10
305006502財通集成電路產業股票A1.36061.12%6.60%2.82%46.57%35.83%36.06%2019-12-10
306290004泰信優質生活混合1.5543-0.05%1.63%2.82%15.30%34.68%32.76%2019-12-10
307001849前海開源強勢共識100強等權重股票1.13700.35%2.52%2.80%15.43%42.48%13.70%2019-12-10
308004475華泰柏瑞富利靈活配置混合0.9144-0.08%1.12%2.80%5.19%28.12%-8.56%2019-12-10
309690004民生加銀穩健成長混合1.80400.56%1.81%2.79%18.84%35.54%80.40%2019-12-10
310000410益民服務領先靈活配置混合2.91400.31%1.71%2.79%7.61%22.18%191.40%2019-12-10
311006039富蘭克林國海估值優勢靈活配置混合1.28020.60%2.39%2.79%13.85%38.96%28.02%2019-12-10
312040004華安寶利配置混合4.44500.09%1.40%2.77%15.98%50.52%1074.07%2019-12-10
313002421新華增強債券A1.20220.08%0.52%2.75%6.63%6.59%7.88%2019-12-10
314001366金鷹產業整合靈活配置混合0.78900.51%3.41%2.73%21.57%44.24%-21.10%2019-12-10
315720001財通價值動量混合2.96001.26%6.55%2.72%47.19%74.18%229.78%2019-12-10
316001365大成正向回報靈活配置混合0.79400.89%2.32%2.72%22.72%37.13%-20.60%2019-12-10
317004833先鋒聚利靈活配置混合A0.96450.07%0.73%2.72%7.24%22.88%-3.55%2019-12-10
318470021匯添富優選回報靈活配置混合A1.14700.44%3.24%2.69%11.04%24.67%14.70%2019-12-10
319002418匯添富優選回報靈活配置混合C1.14800.44%3.33%2.68%10.70%24.38%14.57%2019-12-10
320006216前海開源價值成長靈活配置混合A1.62220.37%2.52%2.67%14.76%59.01%62.22%2019-12-10
321002422新華增強債券C1.18430.08%0.51%2.67%6.43%6.18%7.00%2019-12-10
322006217前海開源價值成長靈活配置混合C1.62040.37%2.52%2.65%14.71%58.88%62.04%2019-12-10
323673020西部利得成長精選靈活配置混合1.17401.03%3.80%2.62%12.24%19.80%17.40%2019-12-10
324630015華商大盤量化精選靈活配置混合2.05101.11%3.94%2.62%26.94%25.55%101.26%2019-12-10
325006743中融央視財經50ETF聯接A1.08910.31%1.22%2.62%13.14%8.91%8.91%2019-12-10
326006503財通集成電路產業股票C1.34951.12%6.58%2.61%45.99%34.82%34.95%2019-12-10
327470098匯添富逆向投資混合2.6210-0.05%1.13%2.60%19.30%40.26%187.45%2019-12-10
328004834先鋒聚利靈活配置混合C0.95110.07%0.73%2.60%6.95%21.34%-4.89%2019-12-10
329001144大成互聯網思維混合0.98900.41%1.85%2.59%16.90%33.47%-1.10%2019-12-10
330090012大成深證成長40ETF聯接0.95000.74%4.40%2.59%28.55%48.90%-5.00%2019-12-10
331040020華安升級主題混合1.97200.07%0.96%2.58%20.95%52.38%113.57%2019-12-10
332005587安信比較優勢靈活配置混合1.0662-0.13%1.22%2.58%10.76%31.02%6.62%2019-12-10
333002667前海開源滬港深創新成長靈活配置混合C1.39300.23%2.50%2.58%16.69%23.31%40.86%2019-12-10
334001267泰達宏利藍籌價值混合0.75600.40%2.30%2.58%20.77%47.37%-24.40%2019-12-10
335002449民生加銀量化中國靈活配置混合0.91700.11%0.77%2.57%8.91%12.24%-8.30%2019-12-10
336003598華商潤豐靈活配置混合A1.03700.10%0.58%2.57%4.12%13.09%3.70%2019-12-10
337002330興業聚寶靈活配置混合1.23700.16%0.73%2.57%10.84%35.49%23.70%2019-12-10
338005280安信穩健阿爾法定期開放混合1.03000.01%0.11%2.57%4.54%4.32%3.00%2019-12-10
339501057匯添富中證新能源汽車產業指數(LOF)A0.92640.26%2.39%2.57%14.48%20.61%-7.36%2019-12-10
340450009國富中小盤股票2.57600.25%0.54%2.56%16.10%38.85%182.45%2019-12-10
341002666前海開源滬港深創新成長靈活配置混合A1.40800.23%2.47%2.55%16.68%23.33%42.40%2019-12-10
342000696匯添富環保行業股票1.09000.46%1.96%2.54%16.20%17.46%9.00%2019-12-10
343160420華安創業板50指數分級0.29631.38%4.36%2.54%26.21%40.94%-70.37%2019-12-10
344160422華安創業板50ETF聯接A0.86521.37%4.34%2.53%26.41%39.50%29.63%2019-12-10
345006744中融央視財經50ETF聯接C1.08330.31%1.21%2.52%12.86%8.33%8.33%2019-12-10
346501058匯添富中證新能源汽車產業指數(LOF)C0.92180.27%2.39%2.51%14.32%20.34%-7.82%2019-12-10
347270006廣發策略優選混合3.15890.59%1.78%2.51%19.05%46.35%308.96%2019-12-10
348005706興業龍騰雙益平衡混合1.18970.13%0.84%2.49%9.57%20.83%18.97%2019-12-10
349001449華商雙驅優選靈活配置混合1.39001.01%3.45%2.48%23.46%45.99%42.05%2019-12-10
350001007國聯安鑫安靈活配置混合1.43000.50%0.75%2.46%23.31%63.87%47.11%2019-12-10
351003670中融物聯網主題靈活配置混合0.87451.33%3.91%2.46%16.03%30.99%-12.55%2019-12-10
352700004平安靈活配置混合1.55990.15%1.38%2.45%8.72%24.27%23.04%2019-12-10
353005063廣發中證全指家用電器指數A1.01330.01%2.39%2.44%8.82%36.01%1.33%2019-12-10
354001791大成絕對收益策略混合A0.96900.10%0.31%2.43%3.86%5.56%-3.10%2019-12-10
355003581新疆前海聯合國民健康產業靈活配置混合A1.10501.19%1.94%2.41%26.14%29.39%10.50%2019-12-10
356005379匯添富價值創造定期開放混合1.3095-0.80%-0.08%2.40%20.71%56.98%30.95%2019-12-10
357450010國富策略回報混合1.36900.37%1.86%2.39%15.43%32.78%36.90%2019-12-10
358519183萬家雙引擎靈活配置混合2.22240.49%2.96%2.39%16.26%19.61%170.14%2019-12-10
359630008華商策略精選混合1.65000.45%3.13%2.38%18.77%41.92%78.09%2019-12-10
360005064廣發中證全指家用電器指數C1.01120.01%2.39%2.37%8.71%36.01%1.12%2019-12-10
361005409華泰柏瑞戰略新興產業混合1.10461.02%3.75%2.36%20.21%32.13%10.46%2019-12-10
362162204泰達宏利行業精選混合5.72560.46%2.04%2.36%26.48%53.36%581.22%2019-12-10
363630002華商盛世成長混合4.33810.62%3.74%2.34%16.74%28.82%328.11%2019-12-10
364006167德邦樂享生活混合A1.14340.82%2.56%2.34%17.12%14.34%14.34%2019-12-10
365168101九泰銳智定增靈活配置混合1.42000.17%2.07%2.34%15.08%34.13%42.44%2019-12-10
366550002中信保誠精萃成長混合3.01160.55%2.83%2.33%17.93%40.24%334.15%2019-12-10
367162201泰達宏利價值優化型成長類行業混合3.75371.87%6.74%2.33%26.11%57.55%911.58%2019-12-10
368005912廣發全球收益債券(QDII)A---0.07%0.00%2.32%3.44%8.63%6.76%--
369001430中郵樂享收益靈活配置混合1.42800.15%1.33%2.32%18.75%19.89%44.27%2019-12-10
370007111新疆前海聯合國民健康產業靈活配置混合C1.10601.28%1.94%2.31%25.97%12.86%13.44%2019-12-10
371001352民生加銀新戰略靈活配置混合1.33100.15%0.83%2.31%6.48%16.75%33.10%2019-12-10
372630006華商產業升級混合1.43000.67%2.92%2.30%25.65%39.05%50.67%2019-12-10
373001739中融融安二號靈活配置混合1.06700.19%0.66%2.30%5.54%5.23%6.70%2019-12-10
374671030西部利得事件驅動股票1.33980.10%1.22%2.30%18.87%33.08%33.98%2019-12-10
375000772景順長城中國回報靈活配置混合1.29200.15%2.62%2.30%13.23%30.77%29.20%2019-12-10
376090011大成核心雙動力混合1.67000.38%1.71%2.29%13.83%33.42%74.03%2019-12-10
377001583安信新常態滬港深精選股票1.3990-0.09%1.23%2.29%10.49%32.68%43.10%2019-12-10
378001445華安國企改革主題靈活配置混合1.7580-0.17%1.79%2.27%17.20%55.03%75.80%2019-12-10
379501046財通多策略福鑫定期開放靈活配置混合1.48691.07%6.09%2.24%47.55%74.36%48.69%2019-12-10
380165508信誠深度價值混合(LOF)1.73600.35%1.64%2.24%12.95%35.20%73.60%2019-12-10
381001228國聯安鑫享靈活配置混合A1.05710.14%0.40%2.23%8.66%26.55%4.85%2019-12-10
382090004大成精選增值混合3.56190.42%1.95%2.22%16.62%32.79%764.00%2019-12-10
383673090西部利得個股精選股票1.30030.22%1.36%2.22%21.24%47.90%31.98%2019-12-10
384001229德邦福鑫靈活配置混合A0.98560.12%0.91%2.22%3.07%4.09%-1.44%2019-12-10
385004550中科沃土沃祥債券1.00220.02%0.08%2.21%15.87%0.90%0.22%2019-12-10
386501303廣發港股通恒生綜合中型股(LOF)A0.8936-0.03%1.18%2.20%3.91%10.32%-10.64%2019-12-10
387001792大成絕對收益策略混合C0.93400.11%0.21%2.19%3.43%4.71%-6.60%2019-12-10
388000932前海開源睿遠穩健增利混合A1.41900.17%1.13%2.16%7.24%18.48%42.41%2019-12-10
389460007華泰柏瑞行業領先混合1.9860-0.35%0.35%2.16%24.83%68.73%98.60%2019-12-10
390000933前海開源睿遠穩健增利混合C1.36500.18%1.17%2.16%6.94%17.79%36.99%2019-12-10
391006168德邦樂享生活混合C1.13670.82%2.55%2.15%16.58%13.67%13.67%2019-12-10
392260110景順長城精選藍籌混合1.76600.45%2.44%2.13%16.70%43.99%92.68%2019-12-10
393040021華安大中華升級股票(QDII)--0.37%2.13%2.13%10.79%13.31%34.50%--
394000274廣發亞太中高收益債券(QDII)--0.00%-0.30%2.12%2.98%9.96%43.34%--
395007059匯添富養老目標日期2040五年持有期混合(FOF)--0.75%1.73%2.12%9.88%9.21%9.21%--
396007154匯添富中證銀行ETF聯接C1.0299-0.34%-0.43%2.11%3.45%2.99%2.99%2019-12-10
397002106德邦福鑫靈活配置混合C0.97220.12%0.90%2.11%2.91%4.01%-4.44%2019-12-10
398000279華商紅利優選靈活配置混合1.97200.30%0.99%2.10%14.11%19.32%138.16%2019-12-10
399007153匯添富中證銀行ETF聯接A1.0299-0.33%-0.43%2.10%3.43%2.99%2.99%2019-12-10
400002186國聯安鑫享靈活配置混合C1.45020.13%0.39%2.10%6.15%23.55%36.60%2019-12-10
401001359國聯安添鑫靈活配置混合A1.18660.70%2.15%2.09%26.13%36.31%19.08%2019-12-10
402005913廣發全球收益債券(QDII)C---0.08%0.00%2.09%3.09%8.06%6.06%--
403393001中海優勢精選靈活配置混合1.19100.00%0.54%2.09%6.53%17.17%-17.81%2019-12-10
404004996廣發港股通恒生綜合中型股(LOF)C0.8883-0.03%1.16%2.08%3.66%9.91%-11.17%2019-12-10
405000173匯添富美麗30混合2.55800.65%2.04%2.07%13.35%36.05%157.67%2019-12-10
406040001華安創新混合 3.71500.27%0.95%2.07%12.27%33.27%325.01%2019-12-10
407001157國聯安睿祺靈活配置混合1.28690.07%0.38%2.06%7.19%13.62%28.69%2019-12-10
408000433安信鑫發優選靈活配置混合1.2410-0.24%1.22%2.06%7.17%28.07%24.10%2019-12-10
409003175華泰柏瑞多策略靈活配置混合1.2317-0.06%1.17%2.05%3.68%28.08%23.17%2019-12-10
410003147大成動態量化配置策略混合1.04460.93%4.03%2.04%24.45%41.93%4.46%2019-12-10
411001654國聯安添鑫靈活配置混合C1.16530.70%2.14%2.03%25.78%35.62%17.60%2019-12-10
412001623興業國企改革靈活配置混合1.41800.28%1.94%2.01%17.38%36.61%41.80%2019-12-10
413001866北信瑞豐新成長靈活配置混合1.05500.89%2.42%2.01%6.95%16.67%5.46%2019-12-10
414001170泰達宏利復興偉業靈活配置混合1.06900.28%2.39%2.00%22.17%49.30%6.90%2019-12-10
415006236華泰柏瑞現代服務業混合1.33810.75%1.66%2.00%13.24%33.06%33.81%2019-12-10
416000058國聯安安泰靈活配置混合1.39750.08%0.50%1.99%14.18%14.18%14.18%2019-12-10
417255010國聯安穩健混合3.33300.00%1.11%1.98%12.55%24.29%452.91%2019-12-10
418001983中郵低碳經濟靈活配置混合0.77400.78%4.03%1.98%26.89%35.79%-22.60%2019-12-10
419001798泰康新回報靈活配置混合A1.14330.71%2.92%1.97%14.90%34.68%14.33%2019-12-10
420519191萬家新利靈活配置混合1.3950-0.58%0.23%1.97%2.72%22.43%26.85%2019-12-10
421001686安信新動力靈活配置混合A1.26840.10%0.45%1.94%9.76%16.02%28.07%2019-12-10
422001028華安物聯網主題股票0.84400.84%3.81%1.93%30.45%58.65%-15.60%2019-12-10
423450011富蘭克林國海研究精選混合1.75300.86%1.68%1.92%17.26%48.94%75.30%2019-12-10
424470028匯添富社會責任混合1.59400.44%2.11%1.92%15.34%40.81%59.40%2019-12-10
425000762匯添富絕對收益策略定期開放混合A1.27600.00%0.16%1.92%7.32%13.42%27.60%2019-12-10
426002244景順長城低碳科技主題靈活配置混合1.17100.81%5.06%1.91%24.97%39.78%17.18%2019-12-10
427001398華泰柏瑞健康生活靈活配置混合0.9640-0.31%0.63%1.90%21.26%58.81%-3.60%2019-12-10
428001384東方新思路靈活配置混合A0.82490.29%1.89%1.90%12.14%21.40%-17.51%2019-12-10
429000273華潤元大安鑫靈活配置混合A2.04450.08%0.81%1.90%11.51%25.12%97.01%2019-12-10
430450001國富中國收益混合3.03160.59%1.52%1.89%15.81%35.16%362.73%2019-12-10
431000974安信消費醫藥主題股票1.45900.00%1.75%1.89%11.12%25.36%45.79%2019-12-10
432450002富蘭克林國海彈性市值混合3.70320.25%0.63%1.87%13.69%35.51%727.20%2019-12-10
433730002方正富邦紅利精選混合A1.37780.40%2.01%1.87%15.28%10.12%40.42%2019-12-10
434457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.10%2.35%1.85%13.70%24.97%13.44%--
435000567廣發聚祥靈活配置混合1.76400.11%1.20%1.85%16.21%23.62%76.40%2019-12-10
436001480財通成長優選混合1.27001.11%6.45%1.84%48.36%75.41%27.00%2019-12-10
437519619銀河君榮靈活配置混合A1.32080.04%1.61%1.84%17.87%37.31%32.53%2019-12-10
438001687安信新動力靈活配置混合C1.24780.10%0.44%1.84%9.54%15.61%25.80%2019-12-10
439001413中融鑫起點靈活配置混合A1.08310.22%0.96%1.83%13.73%13.25%-2.98%2019-12-10
440161910萬家新機遇價值驅動靈活配置混合A1.87760.85%3.51%1.83%20.05%53.27%43.39%2019-12-10
441460001華泰柏瑞盛世中國混合3.29631.18%2.75%1.82%23.90%38.36%492.55%2019-12-10
442000566華泰柏瑞創新升級混合2.83700.68%3.08%1.82%18.25%33.02%190.03%2019-12-10
443007060匯添富養老目標日期2050五年持有期混合(FOF)--0.84%1.94%1.82%9.20%8.71%8.71%--
444162203泰達宏利價值優化型穩定類行業混合3.40060.15%1.94%1.81%22.43%53.63%668.56%2019-12-10
445006687方正富邦深證100ETF聯接A1.17270.20%1.79%1.81%16.65%17.27%17.27%2019-12-10
446519664銀河美麗優萃混合A2.36800.72%2.96%1.80%21.56%47.78%150.52%2019-12-10
447006786泰康中證港股通大消費主題指數A0.9967-0.87%-0.48%1.80%10.04%-0.33%-0.33%2019-12-10
448002683民生加銀前沿科技靈活配置混合1.07600.19%0.47%1.80%8.58%24.97%7.60%2019-12-10
449001385東方新思路靈活配置混合C0.81050.28%1.87%1.80%11.92%20.95%-18.95%2019-12-10
450519002華安安信消費服務混合2.18400.48%2.68%1.79%25.75%66.37%131.20%2019-12-10
451519068匯添富成長焦點混合3.40830.50%2.03%1.79%13.45%44.82%355.82%2019-12-10
452519653銀河鑫利靈活配置混合C1.16000.26%0.70%1.77%7.48%8.39%16.12%2019-12-10
453519652銀河鑫利靈活配置混合A1.18300.17%0.61%1.77%7.47%8.69%18.73%2019-12-10
454519193萬家消費成長股票1.66730.99%3.89%1.76%23.49%56.66%66.73%2019-12-10
455673120西部利得新富靈活配置混合1.15700.26%0.96%1.76%4.23%15.82%15.70%2019-12-10
456002360前海開源清潔能源主題精選靈活配置混合C1.67600.38%3.05%1.76%11.61%56.89%77.14%2019-12-10
457001414中融鑫起點靈活配置混合C1.03140.21%0.95%1.75%13.72%13.14%-5.34%2019-12-10
458001278前海開源清潔能源主題精選靈活配置混合A1.67800.38%3.05%1.75%11.60%56.94%76.21%2019-12-10
459005652富蘭克林國海天頤混合A1.0835-0.04%0.32%1.75%4.14%4.07%8.35%2019-12-10
460501028財通多策略福瑞混合(LOF)0.98170.63%2.61%1.74%17.95%34.06%34.06%2019-12-10
461006763匯添富養老目標日期2030三年持有期混合(FOF)--0.67%1.44%1.74%10.90%7.81%7.83%--
462004249安信中國制造2025滬港深靈活配置混合1.23200.08%1.48%1.73%11.49%31.62%23.20%2019-12-10
463000411景順長城優質成長股票1.58500.00%1.23%1.73%13.93%34.09%56.35%2019-12-10
464002282平安安享靈活配置混合A1.09400.03%0.45%1.73%5.53%4.51%4.51%2019-12-10
465519651銀河轉型增長主題靈活配置混合0.64800.78%2.53%1.73%22.26%52.47%-35.20%2019-12-10
466002653泰康滬港深精選靈活配置混合1.3107-0.19%0.32%1.73%9.40%13.62%31.05%2019-12-10
467210010金鷹靈活配置混合A1.52120.21%0.65%1.72%4.53%10.85%31.61%2019-12-10
468002934泰康恒泰回報靈活配置混合A1.1800-0.03%0.09%1.72%3.87%6.36%18.63%2019-12-10
469005329匯添富民安增益定期開放混合A1.08660.00%0.46%1.71%4.11%5.88%8.66%2019-12-10
470002194北信瑞豐穩定增強偏債混合1.01000.10%0.50%1.71%3.17%4.34%1.00%2019-12-10
471590002中郵核心成長混合0.60630.26%1.20%1.71%10.78%21.45%-39.37%2019-12-10
472165522信誠中證TMT產業主題1.49101.36%4.46%1.70%24.76%48.32%7.26%2019-12-10
473003561諾德成長精選靈活配置混合A1.07730.08%0.27%1.70%3.20%8.77%7.73%2019-12-10
474006787泰康中證港股通大消費主題指數C0.9940-0.87%-0.48%1.70%9.82%-0.60%-0.60%2019-12-10
475002935泰康恒泰回報靈活配置混合C1.2339-0.04%0.09%1.69%3.82%6.04%24.02%2019-12-10
476002599平安智能生活靈活配置混合C0.78500.26%1.68%1.68%8.58%24.21%-21.50%2019-12-10
477253010國聯安安心成長混合1.97600.15%0.45%1.67%5.36%14.97%133.73%2019-12-10
478003562諾德成長精選靈活配置混合C1.07550.08%0.27%1.67%3.15%8.67%7.55%2019-12-10
479002087國富新機遇靈活配置混合A1.25400.08%0.58%1.67%9.75%14.50%26.26%2019-12-10
480002598平安智能生活靈活配置混合A0.79100.13%1.67%1.67%8.80%24.76%-20.90%2019-12-10
481001972前海開源滬港深智慧生活優選靈活配置混合1.40900.86%3.68%1.66%19.00%32.30%40.90%2019-12-10
482519620銀河君榮靈活配置混合C1.30250.04%1.59%1.66%17.78%36.89%30.70%2019-12-10
483000406匯添富雙利增強債券A1.43900.09%0.64%1.65%6.03%8.79%48.15%2019-12-10
484001247華泰柏瑞新利靈活配置混合A1.1636-0.12%0.04%1.64%2.22%3.57%16.94%2019-12-10
485001402信誠新選回報靈活配置混合A1.05400.00%0.38%1.64%2.43%20.18%5.40%2019-12-10
486001399安信鑫安得利靈活配置混合A1.29990.05%0.30%1.63%2.77%11.37%29.99%2019-12-10
487001986前海開源人工智能主題靈活配置混合1.24501.47%5.69%1.63%27.95%44.26%24.50%2019-12-10
488000892九泰天寶靈活配置混合A1.38500.16%0.65%1.63%15.56%6.76%38.72%2019-12-10
489000215廣發趨勢優選靈活配置混合A1.87180.08%0.44%1.63%5.18%10.03%90.70%2019-12-10
490210011金鷹靈活配置混合C1.41340.21%0.64%1.62%4.32%10.08%21.64%2019-12-10
491006241中融醫療健康精選混合C1.36001.46%1.82%1.62%25.30%39.13%36.00%2019-12-10
492005000泰康泉林量化價值精選混合A0.99030.27%1.49%1.62%22.97%42.43%-0.97%2019-12-10
493000628大成高新技術產業股票1.88100.05%1.40%1.62%14.21%35.23%88.10%2019-12-10
494006085萬家新機遇價值驅動靈活配置混合C1.43670.86%3.50%1.62%19.65%53.67%--2019-12-10
495165526信誠新旺回報靈活配置混合(LOF)A1.25700.00%0.32%1.62%5.45%14.07%25.70%2019-12-10
496005653富蘭克林國海天頤混合C1.0709-0.04%0.32%1.61%3.85%3.51%7.09%2019-12-10
497005330匯添富民安增益定期開放混合C1.07870.00%0.45%1.61%3.90%5.48%7.87%2019-12-10
498002331泰康安泰回報混合1.12550.13%0.59%1.60%4.96%11.89%12.55%2019-12-10
499001226中郵穩健添利靈活配置混合1.3360-0.22%-0.15%1.60%10.41%7.74%33.60%2019-12-10
500002088國富新機遇靈活配置混合C1.24200.08%0.50%1.60%9.50%14.26%24.84%2019-12-10
501006715東方永泰純債1年定期開放債券A--0.07%0.07%1.59%2.94%4.22%4.23%--
502620007金元順安優質精選靈活配置混合A1.21900.28%2.06%1.59%11.82%19.69%-6.21%2019-12-10
503001400安信鑫安得利靈活配置混合C1.28050.05%0.30%1.59%2.66%11.15%28.05%2019-12-10
504519665銀河美麗優萃混合C2.25700.75%2.96%1.58%20.95%46.28%137.76%2019-12-10
505673110西部利得新潤靈活配置混合1.29300.33%1.69%1.56%25.02%37.80%29.39%2019-12-10
506000407匯添富雙利增強債券C1.43900.09%0.55%1.56%5.82%8.47%47.89%2019-12-10
507006240中融醫療健康精選混合A1.36891.45%1.81%1.56%25.32%39.70%36.89%2019-12-10
508260116景順長城核心競爭力混合A3.50700.33%1.99%1.56%15.28%43.62%286.67%2019-12-10
509002495前海開源量化優選靈活配置混合A1.17700.17%1.73%1.55%16.88%28.21%17.70%2019-12-10
510001185安信動態策略靈活配置混合A1.3054-0.05%0.31%1.55%0.52%7.30%30.54%2019-12-10
511000804中信建投穩利混合A1.33570.28%0.66%1.55%3.71%5.63%5.99%2019-12-10
512000597中海積極收益靈活配置混合1.44700.17%0.76%1.54%10.72%11.79%48.44%2019-12-10
513162211泰達宏利品質生活混合1.18900.14%0.69%1.53%7.68%16.45%8.95%2019-12-10
514519613銀河君尚靈活配置混合A1.08190.09%0.43%1.53%2.98%9.22%8.19%2019-12-10
515001415信誠新銳回報靈活配置混合A0.99700.00%0.40%1.53%4.40%4.73%-0.30%2019-12-10
516000507泰達宏利宏達混合A1.46000.00%0.32%1.52%5.48%7.45%49.96%2019-12-10
517005111泰康泉林量化價值精選混合C0.98540.26%1.47%1.50%22.99%42.17%-1.46%2019-12-10
518001375金元順安優質精選靈活配置混合C1.08400.18%1.98%1.50%11.75%19.65%-6.39%2019-12-10
519168104九泰銳豐靈活配置混合(LOF)A1.26010.14%1.96%1.49%10.01%43.35%25.72%2019-12-10
520000508泰達宏利宏達混合B1.41900.00%0.24%1.49%5.31%7.06%45.59%2019-12-10
521006716東方永泰純債1年定期開放債券C--0.06%0.06%1.49%2.73%3.85%3.86%--
522000006西部利得量化成長混合1.15030.27%2.60%1.48%21.61%15.03%15.03%2019-12-10
523257020國聯安德盛精選混合3.96100.53%3.81%1.46%27.00%40.07%647.47%2019-12-10
524002367國聯安安穩靈活配置混合1.02300.51%1.97%1.46%13.23%29.02%0.17%2019-12-10
525003378泰康策略優選靈活配置混合1.27260.36%1.84%1.44%15.84%42.22%27.72%2019-12-10
526003586先鋒精一靈活配置混合A0.83200.01%0.28%1.44%8.31%9.42%-16.80%2019-12-10
527003957安信量化精選滬深300指數增強A1.18870.16%1.44%1.43%13.18%11.45%11.45%2019-12-10
528003334中融融信雙盈債券A0.96380.30%0.78%1.42%2.71%3.71%-3.62%2019-12-10
529210006金鷹元禧混合A1.36440.09%0.41%1.41%4.85%6.70%4.13%2019-12-10
530002289華商改革創新股票1.27990.66%3.24%1.41%27.26%51.00%27.99%2019-12-10
531519614銀河君尚靈活配置混合C1.06290.09%0.42%1.40%2.73%8.70%6.29%2019-12-10
532673100西部利得滬深300指數增強A1.38470.11%1.62%1.40%13.35%35.99%36.71%2019-12-10
533002425金鷹元禧混合C1.66560.09%0.41%1.39%4.81%6.60%4.04%2019-12-10
534002363華安安康靈活配置混合A1.3060-0.05%0.55%1.39%8.76%20.77%24.31%2019-12-10
535590006中郵中小盤混合2.05000.34%2.72%1.39%21.87%34.39%107.43%2019-12-10
536003958安信量化精選滬深300指數增強C1.17770.15%1.45%1.39%13.07%11.31%11.31%2019-12-10
537630009華商穩定增利債券A1.73000.36%1.16%1.38%6.87%13.82%75.84%2019-12-10
538001609平安鑫享混合A1.19010.09%0.33%1.37%4.30%11.33%19.01%2019-12-10
539673081西部利得祥運靈活配置混合A1.2018-0.03%-0.01%1.37%2.83%2.99%20.64%2019-12-10
540000925匯添富外延增長主題股票1.03800.58%0.78%1.37%13.69%30.40%3.80%2019-12-10
541519066匯添富藍籌穩健混合3.69500.41%2.02%1.36%12.66%41.52%395.20%2019-12-10
542002923興業聚惠靈活配置混合C1.34300.07%0.45%1.36%8.92%11.27%16.58%2019-12-10
543001547興業聚惠靈活配置混合A1.34600.15%0.45%1.36%8.99%11.42%34.60%2019-12-10
544002419匯添富盈安靈活配置混合1.22000.08%0.76%1.35%11.02%9.20%9.20%2019-12-10
545090007大成策略回報混合2.7670-0.19%1.05%1.34%14.02%27.04%347.98%2019-12-10
546004763中科沃土沃嘉靈活配置混合A0.87380.26%1.05%1.33%2.15%6.61%-12.62%2019-12-10
547003104泰達宏利定宏混合1.12900.10%0.58%1.33%5.49%14.58%13.09%2019-12-10
548000065國富焦點驅動靈活配置混合1.76600.00%0.13%1.33%7.23%13.63%81.19%2019-12-10
549762001國金國鑫靈活配置混合2.64150.78%1.45%1.33%23.90%45.51%227.06%2019-12-10
550003335中融融信雙盈債券C0.95210.29%0.77%1.31%2.50%3.37%-4.79%2019-12-10
551519185萬家精選混合2.3357-0.57%0.34%1.31%2.11%21.90%154.21%2019-12-10
552003580泰康滬港深價值優選靈活配置混合1.2115-0.26%0.12%1.30%13.49%28.72%21.15%2019-12-10
553000928中融國企改革靈活配置混合1.08800.55%1.87%1.30%16.36%26.07%8.80%2019-12-10
554161911萬家強化收益定期開放債券1.44120.01%0.18%1.30%2.47%4.88%52.10%2019-12-10
555004000泰達宏利睿選穩健靈活配置混合1.02960.13%0.81%1.30%7.26%23.04%2.96%2019-12-10
556005823泰康頤享混合A1.1129-0.04%0.15%1.29%3.61%7.39%11.29%2019-12-10
557005802匯添富智能制造股票1.0833-0.13%0.19%1.28%10.26%26.36%8.33%2019-12-10
558001318東方新策略靈活配置混合A1.01290.02%0.36%1.28%10.54%9.74%1.29%2019-12-10
559630109華商穩定增利債券C1.66800.37%1.13%1.28%6.73%13.37%69.25%2019-12-10
560005569中融智選紅利股票A1.08570.10%1.91%1.27%15.52%30.24%8.57%2019-12-10
561673101西部利得滬深300指數增強C1.26330.10%1.58%1.27%13.09%35.84%--2019-12-10
562002364華安安康靈活配置混合C1.2775-0.05%0.56%1.26%8.46%20.14%23.37%2019-12-10
563000310安信永利信用定期開放債券A1.47800.09%0.36%1.26%3.87%6.48%55.45%2019-12-10
564004008中融鑫思路靈活配置混合A1.77400.09%0.51%1.24%6.89%7.53%78.05%2019-12-10
565040005華安宏利混合5.77870.23%2.21%1.24%18.42%60.67%555.62%2019-12-10
566501039匯添富睿豐混合(LOF)A1.09410.09%0.20%1.24%3.17%3.27%3.27%2019-12-10
567001254泰達宏利新起點靈活配置混合A1.2260-0.08%0.00%1.24%0.91%28.51%22.60%2019-12-10
568004076國聯安銳意成長混合1.45620.68%1.01%1.22%25.94%49.83%45.62%2019-12-10
569004009中融鑫思路靈活配置混合C1.74650.10%0.51%1.22%6.83%7.18%74.74%2019-12-10
570673083西部利得祥運靈活配置混合C1.0027-0.03%-0.02%1.21%2.55%3.13%0.27%2019-12-10
571160416華安標普全球石油(QDII-LOF)---0.20%1.62%1.21%2.03%9.96%4.45%--
572003071中融睿祥一年定期開放債券A1.12900.03%0.11%1.20%2.82%5.44%13.23%2019-12-10
573001610平安鑫享混合C1.18900.00%0.23%1.19%3.93%10.81%18.90%2019-12-10
574090001大成價值增長混合3.94250.44%1.72%1.19%12.14%20.42%680.91%2019-12-10
575260111景順長城公司治理混合2.05600.00%1.27%1.19%12.01%27.67%133.79%2019-12-10
576001419泰達宏利新思路靈活配置混合A1.24300.09%0.61%1.19%12.22%37.61%25.15%2019-12-10
577001710安信新趨勢靈活配置混合A1.19400.00%0.20%1.18%4.66%9.04%20.58%2019-12-10
578673071西部利得新動力靈活配置混合A1.42550.05%0.31%1.18%8.29%17.08%47.07%2019-12-10
579001711安信新趨勢靈活配置混合C1.18700.00%0.29%1.18%4.67%8.94%19.80%2019-12-10
580007245安信鑫日享中短債債券A1.02780.01%0.11%1.17%2.75%2.78%2.78%2019-12-10
581002767泰康宏泰回報混合1.32430.06%0.40%1.17%7.10%14.62%32.43%2019-12-10
582003587先鋒精一靈活配置混合C0.79870.01%0.28%1.17%7.37%7.16%-20.13%2019-12-10
583620006金元順安消費主題混合1.13400.35%2.07%1.16%14.89%37.45%13.40%2019-12-10
584501040匯添富睿豐混合(LOF)C1.08450.10%0.19%1.15%2.96%2.97%2.97%2019-12-10
585168103九泰銳益定增靈活配置混合1.06000.57%2.12%1.15%13.49%30.86%6.00%2019-12-10
586005824泰康頤享混合C1.1067-0.05%0.14%1.14%3.29%6.92%10.67%2019-12-10
587001488萬家瑞豐靈活配置混合A1.1690-0.02%0.27%1.14%2.87%2.47%16.90%2019-12-10
588006688方正富邦深證100ETF聯接C1.15260.19%1.77%1.14%15.61%15.26%15.26%2019-12-10
589000110金鷹元安混合A1.54100.02%0.41%1.14%5.27%14.56%17.24%2019-12-10
590003345安信新成長靈活配置混合A1.18830.00%0.21%1.13%5.60%9.38%19.84%2019-12-10
591673073西部利得新動力靈活配置混合C1.20090.06%0.31%1.13%8.19%16.86%20.09%2019-12-10
592005453前海開源醫療健康靈活配置混合A1.26481.13%2.32%1.13%18.29%46.92%26.48%2019-12-10
593000299中海純債債券C1.21900.00%0.37%1.12%1.70%3.35%22.96%2019-12-10
594002060東方新策略靈活配置混合C1.03540.02%0.35%1.12%10.21%9.55%2.72%2019-12-10
595519641銀河鴻利靈活配置混合C1.14600.09%0.18%1.11%4.90%6.83%15.07%2019-12-10
596003072中融睿祥一年定期開放債券C1.12120.03%0.11%1.11%2.65%5.12%12.43%2019-12-10
597005454前海開源醫療健康靈活配置混合C1.26251.13%2.32%1.11%18.23%46.79%26.25%2019-12-10
598519640銀河鴻利靈活配置混合A1.17100.00%0.18%1.10%4.97%7.19%17.79%2019-12-10
599004687匯添富熙和精選混合A1.10420.03%0.13%1.10%5.15%9.75%10.47%2019-12-10
600007246安信鑫日享中短債債券C1.02630.01%0.11%1.10%2.61%2.63%2.63%2019-12-10
601000298中海純債債券A1.24000.00%0.27%1.10%1.95%3.68%25.23%2019-12-10
602002513金鷹元安混合C1.20130.03%0.40%1.10%5.22%14.67%20.82%2019-12-10
603006775前海開源優質成長混合1.05610.27%2.26%1.10%8.28%5.61%5.61%2019-12-10
604005644廣發滬港深行業龍頭混合0.9198-0.03%1.55%1.10%5.01%8.99%-8.02%2019-12-10
605004419匯添富精選美元債債券A(QDII)--0.03%0.03%1.10%4.42%11.22%12.24%--
606005570中融智選紅利股票C1.07870.10%1.90%1.10%15.57%29.98%7.87%2019-12-10
607003315景順長城政策性金融債債券1.10810.03%0.13%1.09%1.43%1.84%1.84%2019-12-10
608003346安信新成長靈活配置混合C1.18170.00%0.21%1.09%5.50%9.18%19.12%2019-12-10
609001412德邦鑫星價值靈活配置混合A1.21610.15%0.52%1.09%5.54%9.70%22.53%2019-12-10
610000335安信永利信用定期開放債券C1.44700.00%0.27%1.08%3.60%6.04%51.56%2019-12-10
611700005平安添利債券A1.55820.01%0.10%1.08%2.60%4.77%57.01%2019-12-10
612003501泰達宏利睿智穩健靈活配置混合0.94590.03%0.53%1.08%6.23%19.54%-5.41%2019-12-10
613004688匯添富熙和精選混合C1.10210.03%0.13%1.08%5.08%9.65%10.26%2019-12-10
614001489萬家瑞豐靈活配置混合C1.1213-0.01%0.26%1.07%2.71%2.08%12.13%2019-12-10
615001282華安新機遇靈活配置混合1.19820.11%0.88%1.07%7.82%15.22%14.05%2019-12-10
616001019興業年年利定期開放債券--0.17%0.17%1.06%3.43%6.57%23.80%--
617162712廣發聚利債券(LOF)A1.86140.07%0.27%1.06%3.40%4.54%97.52%2019-12-10
618001367德邦新添利債券A1.30590.12%0.54%1.06%4.55%10.37%19.54%2019-12-10
619003009中融盈澤債券A1.26740.03%0.10%1.05%2.35%4.58%27.45%2019-12-10
620210001金鷹成份優選混合2.87300.46%1.54%1.05%13.03%24.66%283.38%2019-12-10
621501059西部利得中證國有企業紅利指數增強(LOF)1.2036-0.13%0.64%1.05%6.30%22.53%20.36%2019-12-10
622002792景順長城順益回報混合A1.17710.03%0.38%1.05%3.65%8.08%17.71%2019-12-10
623003028安信新優選靈活配置混合A1.23820.04%0.36%1.02%6.81%13.09%25.09%2019-12-10
624003081中融上海清算所銀行間1-3年中高等級信用債指數A1.08650.02%0.09%1.02%2.70%3.99%8.65%2019-12-10
625003218前海開源祥和債券A1.22060.05%0.43%1.02%4.00%17.01%22.06%2019-12-10
626000319泰達宏利淘利債券A1.35850.01%0.16%1.02%2.58%3.85%37.11%2019-12-10
627004420匯添富精選美元債債券C(QDII)--0.04%0.03%1.01%4.24%10.82%11.57%--
628519152新華純債添利債券型發起式A1.48400.00%0.08%1.01%1.96%3.86%49.69%2019-12-10
629003010中融盈澤債券C1.26410.03%0.09%1.01%2.24%4.37%27.09%2019-12-10
630000137民生加銀歲歲增利定期開放債券A1.45620.07%0.22%1.01%3.33%4.66%51.86%2019-12-10
631004641萬家量化睿選靈活配置混合1.0630-0.04%0.76%1.01%12.07%27.23%6.30%2019-12-10
632006207泰康裕泰債券A1.03440.08%0.50%1.01%3.48%3.44%3.44%2019-12-10
633001726匯添富新興消費股票1.10600.82%3.56%1.00%24.13%45.53%10.60%2019-12-10
634002224中郵絕對收益策略定期開放混合--0.00%0.00%1.00%5.97%7.23%-9.50%--
635003029安信新優選靈活配置混合C1.22820.04%0.35%1.00%6.76%12.98%24.07%2019-12-10
636004836中融鑫價值靈活配置混合A0.99180.17%1.21%1.00%14.21%15.86%-0.82%2019-12-10
637001316安信穩健增值靈活配置混合A1.3637-0.04%0.25%1.00%3.78%9.67%37.05%2019-12-10
638000529廣發競爭優勢靈活配置混合2.14100.23%1.61%0.99%20.89%59.78%114.10%2019-12-10
639700006平安添利債券C1.51130.02%0.09%0.98%2.39%4.35%52.19%2019-12-10
640006184格林泓鑫純債債券A1.05120.05%0.29%0.98%2.76%4.52%5.12%2019-12-10
641470010匯添富多元收益債券A1.67300.40%1.14%0.97%6.05%9.34%78.06%2019-12-10
642005678安信尊享添益債券A1.12090.02%0.16%0.97%3.29%6.35%12.09%2019-12-10
643004837中融鑫價值靈活配置混合C0.98690.16%1.20%0.97%14.13%15.62%-1.31%2019-12-10
644002112德邦鑫星價值靈活配置混合C1.19050.15%0.52%0.97%5.28%9.18%21.65%2019-12-10
645004436匯添富年年泰定期開放混合A1.21120.04%0.40%0.97%5.50%9.10%21.12%2019-12-10
646000320泰達宏利淘利債券C1.34290.02%0.16%0.96%2.44%3.59%35.47%2019-12-10
647003082中融上海清算所銀行間1-3年中高等級信用債指數C1.07690.03%0.09%0.96%2.56%3.69%7.69%2019-12-10
648007235廣發聚利債券(LOF)C1.47910.06%0.26%0.96%3.23%3.51%3.65%2019-12-10
649006185格林泓鑫純債債券C1.05020.05%0.29%0.95%2.71%4.44%5.02%2019-12-10
650519153新華純債添利債券型發起式C1.44800.00%0.09%0.95%1.83%3.50%45.95%2019-12-10
651000546興業定期開放債券A--0.09%0.09%0.95%2.72%6.18%44.71%--
652002441德邦新添利債券C1.68900.11%0.53%0.95%4.38%9.99%19.28%2019-12-10
653006690泰達宏利年年添利定期開放債券A1.03330.00%0.07%0.95%2.18%3.33%3.33%2019-12-10
654003024平安惠金定期開放債券A1.14080.01%0.10%0.95%2.33%4.55%14.08%2019-12-10
655003324東方永興18個月定期開放債券A--0.13%0.13%0.94%2.45%2.27%19.76%--
656002494興業聚盈靈活配置混合1.17900.08%0.26%0.94%7.28%9.88%17.90%2019-12-10
657002793景順長城順益回報混合C1.16180.03%0.37%0.94%3.47%7.69%16.18%2019-12-10
658006140廣發集嘉債券A1.11270.82%1.68%0.93%15.19%11.23%11.27%2019-12-10
659000463華商雙債豐利債券A1.28000.00%0.12%0.93%1.76%1.05%19.96%2019-12-10
660003672興業裕華債券1.14470.01%0.11%0.93%2.00%3.83%15.12%2019-12-10
661006141廣發集嘉債券C1.11200.81%1.66%0.93%15.08%11.17%11.20%2019-12-10
662630007華商穩健雙利債券A1.58900.39%1.39%0.92%8.37%11.29%61.45%2019-12-10
663450007富蘭克林國海成長動力混合1.68710.44%1.22%0.92%19.51%40.00%77.10%2019-12-10
664003219前海開源祥和債券C1.22120.05%0.42%0.92%3.80%16.56%22.12%2019-12-10
665750002安信目標收益債券A1.46000.00%0.28%0.92%3.22%5.48%52.69%2019-12-10
666004254民生加銀匯鑫一年定期開放債券A1.16710.01%0.06%0.91%2.05%5.78%16.96%2019-12-10
667000138民生加銀歲歲增利定期開放債券C1.42640.06%0.21%0.90%3.12%4.27%48.08%2019-12-10
668400011東方核心動力混合1.44680.23%1.60%0.90%6.21%24.93%45.08%2019-12-10
669005646中海滬港深多策略靈活配置混合0.9392-0.04%1.23%0.90%9.11%11.72%-6.08%2019-12-10
670261002景順長城優信增利債券A1.46700.07%0.14%0.90%1.60%3.04%47.09%2019-12-10
671470011匯添富多元收益債券C1.63600.41%1.15%0.90%5.93%8.96%73.18%2019-12-10
672001837前海開源滬港深藍籌精選靈活配置混合1.2870-0.18%1.53%0.90%3.02%11.15%29.05%2019-12-10
673162714廣發深證100指數分級1.38860.25%1.57%0.90%16.05%47.62%45.88%2019-12-10
674006145前海開源鼎欣債券A1.49500.00%0.09%0.89%1.93%51.13%50.27%2019-12-10
675005977中信保誠至興靈活配置混合A1.05020.33%1.23%0.89%4.95%4.03%5.02%2019-12-10
676003030安信新目標靈活配置混合A1.20100.04%0.26%0.89%5.65%9.61%20.63%2019-12-10
677470058匯添富可轉換債券A1.69700.21%1.22%0.89%12.75%27.67%75.73%2019-12-10
678630107華商穩健雙利債券B1.53000.41%1.37%0.89%8.21%10.89%55.04%2019-12-10
679001312華安新優選靈活配置混合A0.91900.11%0.33%0.88%1.55%2.22%-8.10%2019-12-10
680006146前海開源鼎欣債券C1.49380.01%0.09%0.88%1.88%50.97%50.14%2019-12-10
681006839安信聚利增強債券A1.03840.02%0.45%0.87%4.14%3.84%3.84%2019-12-10
682001338安信穩健增值靈活配置混合C1.3730-0.04%0.24%0.87%3.53%9.16%37.94%2019-12-10
683006965財通安瑞短債債券A1.02680.02%0.07%0.87%1.80%2.69%2.69%2019-12-10
684675041西部利得合享債券A1.14080.02%0.12%0.87%2.40%3.79%14.65%2019-12-10
685000697匯添富移動互聯股票1.27901.27%4.07%0.87%31.45%50.12%27.90%2019-12-10
686400030東方添益債券1.27310.01%0.11%0.87%2.98%5.06%28.32%2019-12-10
687007099安信尊享添益債券C1.11750.02%0.15%0.87%3.08%3.97%4.12%2019-12-10
688003078泰康安惠純債債券A1.13830.02%0.07%0.86%2.12%4.41%14.30%2019-12-10
689000992廣發對沖套利定期開放混合--0.56%0.56%0.86%10.71%14.03%29.31%--
690002804華泰柏瑞量化對沖穩健收益定期開放混合1.1446-0.20%-0.42%0.86%6.05%7.94%14.46%2019-12-10
691006691泰達宏利年年添利定期開放債券C1.03060.00%0.06%0.86%2.02%3.06%3.06%2019-12-10
692006389金鷹添祥中短債債券A1.05330.00%0.07%0.86%2.08%4.07%5.37%2019-12-10
693675043西部利得合享債券C1.27430.03%0.12%0.86%2.39%3.75%28.36%2019-12-10
694002276中郵純債恒利債券A1.13600.00%0.09%0.85%2.32%4.42%13.96%2019-12-10
695000174匯添富高息債債券A1.57400.00%0.13%0.85%3.29%6.95%57.84%2019-12-10
696000747廣發逆向策略靈活配置混合1.89800.64%2.76%0.85%16.58%36.25%89.80%2019-12-10
697161505銀河通利債券(LOF)A1.57800.08%0.34%0.85%2.33%3.30%84.90%2019-12-10
698261102景順長城優信增利債券C1.43800.07%0.14%0.85%1.42%2.66%44.16%2019-12-10
699006998廣發景興中短債債券A1.02620.01%0.07%0.85%1.96%2.62%2.62%2019-12-10
700675100西部利得得尊純債債券A1.13470.01%0.15%0.84%3.04%6.51%13.47%2019-12-10
701003403華商瑞豐短債債券A1.03630.02%0.07%0.84%1.67%1.74%1.74%2019-12-10
702002638興業天融債券1.15800.00%0.09%0.84%2.36%3.78%16.37%2019-12-10
703003528匯添富長添利定期開放債券A1.10600.00%0.00%0.84%1.74%3.24%10.91%2019-12-10
704675123西部利得匯逸債券C1.13950.00%0.04%0.84%1.90%4.16%13.95%2019-12-10
705003972富蘭克林國海美元債定期開放債券(QDII)--0.15%0.15%0.84%4.67%8.88%9.24%--
706004290前海開源順和債券A1.10710.00%0.09%0.84%2.23%4.18%8.71%2019-12-10
707006999廣發景興中短債債券C1.02430.01%0.08%0.84%1.86%2.43%2.43%2019-12-10
708003475新疆前海聯合滬深300指數A1.20370.05%1.07%0.84%12.46%32.39%20.37%2019-12-10
709003031安信新目標靈活配置混合C1.17840.04%0.26%0.84%5.54%9.41%18.35%2019-12-10
710003325東方永興18個月定期開放債券C--0.13%0.13%0.84%2.24%1.88%18.26%--
711000745北信瑞豐穩定收益債券C類1.34600.00%0.09%0.83%1.97%-0.09%38.16%2019-12-10
712750003安信目標收益債券C1.42100.00%0.29%0.83%2.97%5.14%47.98%2019-12-10
713519162新華增怡債券A1.4522-0.05%-0.03%0.83%1.90%8.26%6.10%2019-12-10
714002668興業聚豐靈活配置混合1.21400.08%0.17%0.83%2.79%5.11%21.40%2019-12-10
715000175匯添富高息債債券C1.49200.07%0.14%0.83%3.11%6.58%49.49%2019-12-10
716000744北信瑞豐穩定收益債券A類1.36100.00%0.09%0.83%2.05%0.18%40.03%2019-12-10
717005018國金民豐回報6個月定期開放混合--0.64%0.64%0.83%3.57%6.30%4.61%--
718002123北信瑞豐外延增長主題靈活配置混合1.09500.18%1.11%0.83%13.47%22.76%9.50%2019-12-10
719003498新疆前海聯合添和純債債券A1.25160.03%0.16%0.83%14.41%16.61%25.31%2019-12-10
720450003富蘭克林國海潛力組合混合A2.26100.94%1.90%0.83%14.43%45.67%188.00%2019-12-10
721002144華安新優選靈活配置混合C1.09800.09%0.27%0.83%1.57%2.23%10.13%2019-12-10
722006840安信聚利增強債券C1.03710.02%0.44%0.83%4.04%3.71%3.71%2019-12-10
723000481華商雙債豐利債券C1.23900.00%0.00%0.83%1.55%0.59%15.80%2019-12-10
724000421華泰柏瑞豐匯債券A1.21510.03%0.06%0.83%2.04%3.12%21.83%2019-12-10
725004255民生加銀匯鑫一年定期開放債券C1.16050.00%0.04%0.83%1.89%5.46%16.05%2019-12-10
726003502金鷹鑫瑞靈活配置混合A1.15230.03%0.09%0.82%2.18%3.76%15.23%2019-12-10
727005142中融滬港深大消費主題靈活配置混合A0.82280.00%1.44%0.82%6.66%10.81%-17.72%2019-12-10
728004437匯添富年年泰定期開放混合C1.19200.04%0.39%0.82%5.18%8.49%19.20%2019-12-10
729400032東方主題精選混合0.65181.02%3.26%0.82%22.82%32.05%-34.82%2019-12-10
730270044廣發雙債添利債券A1.41700.02%0.10%0.82%2.34%4.63%42.57%2019-12-10
731004333金鷹元盛債券(LOF)E1.30500.09%0.09%0.81%1.59%2.31%20.86%2019-12-10
732004291前海開源順和債券C1.10140.00%0.08%0.81%2.18%4.07%8.42%2019-12-10
733501041匯添富弘安混合型A1.08940.06%0.06%0.81%2.98%0.11%0.11%2019-12-10
734006390金鷹添祥中短債債券C1.05020.00%0.07%0.80%1.96%3.84%5.06%2019-12-10
735167501安信寶利債券(LOF)1.46900.00%0.09%0.80%2.14%3.85%27.11%2019-12-10
736006863國聯安智能制造混合1.11140.03%1.25%0.80%13.94%11.32%11.32%2019-12-10
737004263華安滬港深機會靈活配置混合1.66700.34%3.63%0.80%20.75%38.94%68.95%2019-12-10
738519667銀河銀信添利債券A1.75200.10%0.40%0.80%2.57%4.19%92.73%2019-12-10
739003395安信尊享純債債券1.13440.02%0.08%0.79%2.22%3.62%13.89%2019-12-10
740164703匯添富純債債券(LOF)1.64900.00%0.11%0.79%2.30%4.21%11.74%2019-12-10
741002398華安安禧靈活配置混合A1.13530.05%0.25%0.79%2.62%4.47%4.48%2019-12-10
742003503金鷹鑫瑞靈活配置混合C1.29980.03%0.08%0.79%2.13%3.64%29.98%2019-12-10
743006865泰康安惠純債債券C1.06730.02%0.06%0.79%1.95%3.28%3.32%2019-12-10
744005474泰康均衡優選混合A1.12430.20%1.28%0.79%17.10%43.02%12.43%2019-12-10
745002507興業定期開放債券C--0.09%0.09%0.79%2.49%5.88%15.29%--
746003174新疆前海聯合添惠純債債券A1.08330.02%0.14%0.78%2.37%4.28%8.33%2019-12-10
747162214泰達宏利領先中小盤混合1.03500.39%2.27%0.78%18.15%50.87%3.50%2019-12-10
748000422華泰柏瑞豐匯債券C1.18790.02%0.05%0.78%1.92%2.83%19.08%2019-12-10
749003362國聯安睿利定期開放混合--0.40%0.40%0.78%4.08%9.56%13.52%--
750005143中融滬港深大消費主題靈活配置混合C0.81840.00%1.45%0.78%6.56%10.61%-18.16%2019-12-10
751167705德邦量化新銳股票(LOF)A0.98810.27%2.18%0.78%14.54%32.86%-1.19%2019-12-10
752006966財通安瑞短債債券C1.02380.01%0.06%0.77%1.59%2.39%2.39%2019-12-10
753001056北信瑞豐健康生活主題靈活配置混合0.91500.44%1.22%0.77%14.81%30.34%-8.50%2019-12-10
754006871廣發景和中短債債券C1.02340.01%0.05%0.77%1.76%2.34%2.34%2019-12-10
755002986泰康豐盈債券1.16690.09%0.48%0.77%3.18%8.38%16.69%2019-12-10
756690002民生加銀增強收益債券A2.12400.20%0.47%0.77%6.20%17.41%128.04%2019-12-10
757398051中海環保新能源混合0.9260-0.11%1.54%0.76%10.11%18.57%-7.40%2019-12-10
758006646匯添富短債債券A1.03770.02%0.07%0.76%1.91%3.52%3.77%2019-12-10
759005623廣發中債1-3年農發行債券指數A1.07230.01%0.06%0.75%1.84%3.13%7.35%2019-12-10
760003499新疆前海聯合添和純債債券C1.11420.03%0.16%0.75%2.39%4.26%11.54%2019-12-10
761167706德邦量化新銳股票(LOF)C0.98360.27%2.17%0.75%14.43%32.54%-1.64%2019-12-10
762005007景順長城景瑞睿利回報定期開放混合1.07840.13%0.89%0.75%4.20%8.26%7.84%2019-12-10
763003360前海開源瑞和債券A1.11210.06%0.34%0.75%4.49%5.61%11.26%2019-12-10
764161506銀河通利債券(LOF)C1.57200.08%0.33%0.74%2.17%3.12%75.93%2019-12-10
765270045廣發雙債添利債券C1.39330.01%0.09%0.74%2.22%4.35%40.11%2019-12-10
766162715廣發聚源債券(LOF)A1.23500.00%0.09%0.74%1.96%3.44%29.12%2019-12-10
767519519華泰柏瑞穩本增利債券A1.52940.00%0.11%0.74%2.65%3.60%63.92%2019-12-10
768005624廣發中債1-3年農發行債券指數C1.11070.01%0.06%0.74%1.80%3.05%11.19%2019-12-10
769003013中融恒泰純債債券A1.12480.02%0.08%0.74%1.81%2.78%13.00%2019-12-10
770001272興業聚利靈活配置混合1.50500.33%1.14%0.74%10.50%38.45%50.50%2019-12-10
771007038新疆前海聯合添惠純債債券C1.08280.02%0.13%0.73%2.30%2.63%2.64%2019-12-10
772007210華商瑞豐短債債券C1.01540.01%0.06%0.73%1.49%1.54%--2019-12-10
773519163新華增怡債券C1.4856-0.06%-0.05%0.73%1.70%7.85%5.27%2019-12-10
774006809泰康港股通中證香港銀行投資指數A0.9505-0.09%0.66%0.73%-1.60%-4.95%-4.95%2019-12-10
775004212中融量化智選混合A1.14390.11%1.46%0.73%11.51%33.17%14.39%2019-12-10
776007039新疆前海聯合滬深300指數C1.20060.04%1.06%0.73%12.24%9.70%8.45%2019-12-10
777006870廣發景和中短債債券A1.02440.00%0.05%0.73%1.78%2.44%2.44%2019-12-10
778519669銀河領先債券1.51900.09%0.18%0.73%2.22%3.04%57.59%2019-12-10
779007014嘉合磐泰短債債券A1.01020.02%0.09%0.73%--1.02%1.02%2019-12-10
780004859泰康年年紅純債一年定期開放債券--0.08%0.08%0.73%2.52%5.38%17.00%--
781165517信誠雙盈債券(LOF)1.23400.00%0.24%0.72%2.96%3.99%28.42%2019-12-10
782040040華安純債債券型發起式A1.32930.03%0.08%0.72%2.11%3.90%36.34%2019-12-10
783000267廣發集利一年定期開放債券A--0.09%0.09%0.72%2.65%4.89%57.90%--
784003837東方臻享純債債券A1.15250.00%0.07%0.72%2.42%3.93%15.36%2019-12-10
785003853金鷹信息產業股票A1.55740.40%4.31%0.72%19.68%45.50%49.44%2019-12-10
786006591廣發景明中短債債券A1.03930.01%0.09%0.72%1.79%3.69%3.95%2019-12-10
787000395匯添富安心中國債券A1.26300.00%0.16%0.72%2.27%3.78%26.30%2019-12-10
788002274中郵純債聚利債券A1.18500.00%0.09%0.71%1.89%2.97%18.83%2019-12-10
789002490金鷹元祺信用債債券1.18020.07%0.24%0.71%4.43%5.04%11.80%2019-12-10
790005931中融恒裕純債債券A1.03490.02%0.12%0.71%2.21%2.72%3.51%2019-12-10
791002864廣發安澤短債債券A1.13090.01%0.06%0.71%1.64%3.25%13.50%2019-12-10
792470059匯添富可轉換債券C1.64300.15%1.19%0.71%12.49%27.07%70.02%2019-12-10
793005010金鷹添瑞中短債債券A1.10130.01%0.07%0.71%1.70%3.43%10.42%2019-12-10
794270029廣發聚財信用債券A1.61200.09%0.26%0.70%2.71%4.34%67.17%2019-12-10
795004098前海開源港股通股息率50強股票0.9388-0.23%0.97%0.70%1.77%5.05%-6.12%2019-12-10
796002496前海開源量化優選靈活配置混合C1.15700.26%1.85%0.70%15.93%27.14%15.70%2019-12-10
797002485國聯安通盈靈活配置混合C1.38020.07%0.10%0.69%4.12%11.31%16.48%2019-12-10
798519666銀河銀信添利債券B1.70090.10%0.39%0.69%2.36%3.80%94.06%2019-12-10
799090006大成2020生命周期混合2.55300.14%0.55%0.69%5.18%8.46%136.52%2019-12-10
800673010西部利得新動向靈活配置混合1.56000.39%1.79%0.69%10.93%31.41%60.32%2019-12-10
801675121西部利得匯逸債券A1.07450.00%0.04%0.69%1.66%3.72%7.63%2019-12-10
802000186華泰柏瑞季季紅債券1.37340.01%0.09%0.68%2.36%3.68%43.37%2019-12-10
803001196東方鼎新靈活配置混合A1.31130.07%0.33%0.68%6.62%36.24%31.13%2019-12-10
804005885金鷹信息產業股票C1.54710.40%4.30%0.68%19.64%45.35%--2019-12-10
805000129大成景安短融債券B1.37420.01%0.05%0.68%1.85%3.08%37.91%2019-12-10
806006647匯添富短債債券C1.03400.01%0.06%0.68%1.73%3.17%3.40%2019-12-10
807003926中融恒信純債債券A1.12010.02%0.12%0.68%2.10%3.37%12.44%2019-12-10
808270007廣發大盤成長混合1.39080.22%1.68%0.68%18.99%56.42%39.12%2019-12-10
809001369興業穩固收益兩年理財債券--0.00%0.00%0.68%1.37%3.08%14.80%--
810002498興業聚鑫靈活配置混合A1.21600.17%0.51%0.68%7.23%16.73%22.09%2019-12-10
811005713中融季季紅定期開放債券A1.08350.01%0.12%0.68%2.11%2.74%8.51%2019-12-10
812007456匯添富90天滾動持有短債債券A1.01880.01%0.07%0.67%--1.88%1.88%2019-12-10
813007458匯添富90天滾動持有短債債券C1.01880.02%0.08%0.67%--1.88%1.88%2019-12-10
814005978中信保誠至興靈活配置混合C1.03690.34%1.22%0.67%4.48%3.14%3.69%2019-12-10
815007015嘉合磐泰短債債券C1.00930.02%0.08%0.67%--0.93%0.93%2019-12-10
816003014中融恒泰純債債券C1.13290.02%0.08%0.67%1.66%2.50%13.70%2019-12-10
817006807西部利得添盈短債債券C1.01470.00%0.04%0.66%1.42%1.47%1.47%2019-12-10
818040026華安信用四季紅債券A1.47000.00%0.09%0.66%2.20%3.92%56.33%2019-12-10
819002277中郵純債恒利債券C1.13200.00%0.00%0.66%2.06%4.16%13.46%2019-12-10
820460003華泰柏瑞穩本增利債券B1.48610.00%0.10%0.66%2.50%3.31%50.53%2019-12-10
821620002金元順安成長動力靈活配置混合1.28700.47%1.62%0.66%21.53%42.84%28.65%2019-12-10
822675111西部利得匯享債券A1.20140.02%0.22%0.66%3.03%8.53%20.24%2019-12-10
823005339興業中證國有企業改革指數增強A1.16500.13%1.60%0.66%11.32%29.52%16.50%2019-12-10
824006806西部利得添盈短債債券A1.01500.00%0.04%0.65%1.45%1.50%1.50%2019-12-10
825003733金鷹添裕純債債券1.12930.02%0.08%0.65%1.96%3.28%13.35%2019-12-10
826162716廣發聚源債券(LOF)C1.20300.00%0.09%0.65%1.79%3.11%26.15%2019-12-10
827005271安信恒利增強債券A1.04960.02%0.25%0.65%2.27%4.18%4.96%2019-12-10
828000130大成景興信用債債券A1.58150.02%0.13%0.65%2.51%3.37%62.42%2019-12-10
829003671興業裕恒債券1.10160.03%0.09%0.65%2.09%3.17%10.34%2019-12-10
830001311華安新回報靈活配置混合1.24100.00%0.24%0.65%4.46%7.35%24.10%2019-12-10
831000152大成景旭純債債券A1.40060.02%0.06%0.65%1.98%3.15%43.04%2019-12-10
832690202民生加銀增強收益債券C2.05500.13%0.47%0.65%6.08%17.15%120.03%2019-12-10
833002399華安安禧靈活配置混合C1.11400.05%0.23%0.65%2.31%3.95%3.84%2019-12-10
834003471新疆前海聯合添鑫一年定期開放債券A--0.14%0.14%0.65%1.99%11.51%17.33%--
835162108金鷹元盛債券(LOF)C1.25200.00%0.09%0.65%1.16%1.76%19.06%2019-12-10
836261001景順長城穩定收益債券A1.29900.00%0.00%0.64%2.05%3.31%32.17%2019-12-10
837007003泰康安業政策性金融債債券A1.01660.01%0.04%0.64%1.58%1.66%1.66%2019-12-10
838003361前海開源瑞和債券C1.30550.05%0.33%0.64%4.28%5.21%32.45%2019-12-10
839002497東方盛世靈活配置混合1.20710.19%0.52%0.64%6.96%8.70%20.71%2019-12-10
840770001德邦優化靈活配置混合1.89990.59%1.70%0.64%14.91%37.59%92.75%2019-12-10
841519654銀河豐利純債債券1.08510.04%0.09%0.64%1.64%2.87%6.67%2019-12-10
842003842中郵景泰靈活配置混合A1.09400.04%0.39%0.64%3.32%0.12%9.43%2019-12-10
843006672廣發招財短債債券A1.02920.01%0.06%0.64%1.68%2.91%2.92%2019-12-10
844000590華安新活力靈活配置混合1.52500.08%0.32%0.64%4.86%9.01%54.26%2019-12-10
845006810泰康港股通中證香港銀行投資指數C0.9481-0.09%0.65%0.64%-1.79%-5.19%-5.19%2019-12-10
846000268廣發集利一年定期開放債券C--0.09%0.09%0.63%2.47%4.53%54.01%--
847007004泰康安業政策性金融債債券C1.01650.02%0.04%0.63%1.57%1.65%1.65%2019-12-10
848003640興業裕豐債券1.12300.02%0.08%0.63%2.07%2.96%12.80%2019-12-10
849007457匯添富90天滾動持有短債債券B1.01790.01%0.07%0.63%--1.79%1.79%2019-12-10
850000396匯添富安心中國債券C1.27600.00%0.16%0.63%2.08%3.49%27.60%2019-12-10
851005932中融恒裕純債債券C1.03290.02%0.11%0.63%2.09%2.55%3.31%2019-12-10
852519676銀河強化收益債券1.71000.09%0.27%0.63%3.80%4.38%58.27%2019-12-10
853040041華安純債債券型發起式C1.31330.03%0.07%0.63%1.95%3.58%34.38%2019-12-10
854270030廣發聚財信用債券B1.57500.00%0.18%0.63%2.50%3.88%62.72%2019-12-10
855001816匯添富新睿精選靈活配置混合A1.16800.09%0.45%0.62%1.85%5.92%16.82%2019-12-10
856002865廣發安澤短債債券C1.12780.01%0.05%0.62%1.47%2.94%13.17%2019-12-10
857002659興業中債1-3年政策性金融債指數A1.15080.02%0.07%0.62%1.65%1.84%1.84%2019-12-10
858006592廣發景明中短債債券C1.03540.01%0.08%0.62%1.59%3.33%3.56%2019-12-10
859000664國聯安通盈靈活配置混合A1.42370.12%0.15%0.62%5.10%12.60%44.03%2019-12-10
860004602前海開源潤和債券A1.12200.02%0.06%0.62%2.03%3.48%10.30%2019-12-10
861005054泰康瑞坤純債債券1.12480.01%0.07%0.62%1.94%2.71%12.64%2019-12-10
862260104景順長城內需增長混合8.8930-0.44%1.40%0.61%16.97%67.71%1255.98%2019-12-10
863005714中融季季紅定期開放債券C1.07800.02%0.12%0.61%1.96%2.46%7.95%2019-12-10
864675113西部利得匯享債券C1.19380.03%0.22%0.61%2.89%8.25%19.48%2019-12-10
865501042匯添富弘安混合型C1.07040.06%0.05%0.61%2.57%-0.45%-0.45%2019-12-10
866003463泰達宏利亞洲債券A(QDII)1.0915-0.02%-0.01%0.61%5.56%14.73%9.15%2019-12-10
867000128大成景安短融債券A1.34760.01%0.05%0.61%1.70%2.80%35.20%2019-12-10
868006808西部利得添盈短債債券E1.01370.00%0.04%0.61%1.32%1.37%1.37%2019-12-10
869003927中融恒信純債債券C1.11410.02%0.12%0.60%1.96%3.15%11.80%2019-12-10
870003125中科沃土沃鑫成長精選靈活配置混合0.93450.19%1.29%0.60%14.63%15.97%-6.55%2019-12-10
871005011金鷹添瑞中短債債券C1.09190.01%0.06%0.60%1.50%3.05%9.44%2019-12-10
872162511國聯安雙佳信用債券(LOF)1.21000.12%0.12%0.60%2.31%3.53%23.15%2019-12-10
873570005諾德成長優勢混合2.93200.15%0.40%0.60%10.85%22.24%218.06%2019-12-10
874004603前海開源潤和債券C1.11110.01%0.05%0.60%1.97%3.38%9.49%2019-12-10
875007008中郵純債優選一年定期開放債券A--0.08%0.08%0.60%--1.34%1.35%--
876002192東方鼎新靈活配置混合C1.32360.07%0.32%0.59%6.34%35.77%26.08%2019-12-10
877040018華安香港精選股票(QDII)--0.52%2.17%0.59%7.65%13.09%36.50%--
878007495興業中債1-3年政策性金融債指數C1.14410.01%0.06%0.59%1.14%1.25%--2019-12-10
879003464泰達宏利亞洲債券C(QDII)1.0788-0.02%-0.02%0.59%5.48%14.44%7.88%2019-12-10
880000400中融增鑫一年定期開放債券A1.37100.00%0.00%0.59%1.63%2.85%37.10%2019-12-10
881000503中信建投景和中短債債券A1.25890.12%0.04%0.59%1.88%1.89%1.89%2019-12-10
882002361富蘭克林國海恒瑞債券A1.23900.00%0.08%0.59%5.16%8.38%24.30%2019-12-10
883002948華安聚利18個月定期開放債券A--0.05%0.05%0.58%1.86%3.92%10.88%--
884000708華安安享靈活配置混合1.21900.08%0.16%0.58%2.61%5.82%21.90%2019-12-10
885005272安信恒利增強債券C1.04510.01%0.24%0.58%2.12%3.89%4.51%2019-12-10
886519078匯添富增強收益債券A1.64600.00%0.08%0.57%2.17%4.32%78.12%2019-12-10
887519188萬家信用恒利債券A1.39560.02%0.09%0.57%2.13%4.18%40.72%2019-12-10
888002303金鷹智慧生活靈活配置混合1.06900.47%2.10%0.56%17.99%31.17%6.90%2019-12-10
889003376廣發中債7-10年期國開行債券指數A1.08720.08%0.18%0.56%2.72%4.05%8.72%2019-12-10
890675051西部利得合贏債券A1.0944-0.01%0.05%0.56%2.00%-1.08%9.44%2019-12-10
891040025華安科技動力混合4.01800.37%1.60%0.56%11.99%28.52%307.86%2019-12-10
892261101景順長城穩定收益債券C1.25800.00%0.09%0.56%1.88%3.33%27.55%2019-12-10
893003309興業啟元一年定期開放債券A1.10380.02%0.12%0.56%2.60%4.18%10.38%2019-12-10
894675053西部利得合贏債券C1.0731-0.02%0.04%0.56%0.45%-2.55%7.50%2019-12-10
895006673廣發招財短債債券C1.02600.01%0.05%0.55%1.51%2.59%2.60%2019-12-10
896002301興業短債債券A1.13100.00%0.00%0.55%1.54%1.82%1.82%2019-12-10
897000271中郵定期開放債券A--0.10%0.10%0.55%1.91%5.04%47.48%--
898000153大成景旭純債債券C1.37370.01%0.05%0.55%1.78%2.88%39.92%2019-12-10
899003472新疆前海聯合添鑫一年定期開放債券C--0.14%0.14%0.55%1.87%8.66%13.88%--
900400023東方多策略靈活配置混合A1.35010.01%0.05%0.55%1.14%2.27%36.02%2019-12-10
901006020廣發滬深300指數增強A1.22760.29%1.71%0.54%16.29%40.43%22.76%2019-12-10
902006298廣發穩健養老目標一年持有期混合(FOF)--0.24%0.71%0.54%5.19%6.37%6.43%--
903002065景順長城景盛雙息收益債券A1.12600.00%0.09%0.54%1.99%3.49%12.60%2019-12-10
904004596中科沃土沃安中短期利率債債券A1.0915-0.01%0.05%0.53%1.09%1.38%1.38%2019-12-10
905002534華安穩固收益債券A1.72600.09%0.35%0.53%2.42%3.89%61.10%2019-12-10
906675091西部利得祥逸債券A1.09950.00%0.02%0.53%-1.08%-0.88%9.95%2019-12-10
907002164匯添富新睿精選靈活配置混合C1.17500.00%0.45%0.53%1.57%5.40%17.52%2019-12-10
908000401中融增鑫一年定期開放債券C1.34000.00%0.07%0.53%1.52%2.45%34.00%2019-12-10
909260117景順長城支柱產業混合1.63000.07%1.43%0.52%11.76%31.58%69.58%2019-12-10
910001664平安鑫安混合A1.08130.00%0.05%0.52%1.51%6.22%8.13%2019-12-10
911003843中郵景泰靈活配置混合C1.07920.04%0.38%0.52%3.15%0.09%7.94%2019-12-10
912001418泰達宏利創益靈活配置混合A1.3790-0.07%0.22%0.51%6.98%22.69%37.90%2019-12-10
913003079中融上海清算所銀行間3-5年中高等級信用債指數A1.0788-0.01%0.03%0.51%1.37%2.40%7.88%2019-12-10
914001139華安新動力靈活配置混合1.19200.00%0.17%0.51%2.85%6.05%19.20%2019-12-10
915395011中海增強收益債券A1.37500.08%0.34%0.50%4.64%8.93%39.93%2019-12-10
916004534匯添富年年益定期開放混合A1.14010.18%0.60%0.50%4.36%8.32%14.01%2019-12-10
917270043廣發理財年年紅債券--0.10%0.10%0.50%1.08%2.95%23.38%--
918007009中郵純債優選一年定期開放債券C--0.08%0.08%0.50%--1.15%1.16%--
919290009泰信債券周期回報1.49800.08%0.08%0.49%1.58%2.43%57.09%2019-12-10
920000252景順長城景興信用純債債券A1.35900.00%0.00%0.49%1.24%2.94%36.09%2019-12-10
921002068東方多策略靈活配置混合C1.94750.01%0.04%0.49%1.03%2.06%64.89%2019-12-10
922004783中融量化智選混合C1.12920.11%1.44%0.49%11.30%32.74%12.92%2019-12-10
923470088匯添富6月紅添利定期開放債券A1.16300.00%0.19%0.49%2.19%6.75%17.44%2019-12-10
924000504中信建投景和中短債債券C1.23140.11%0.03%0.49%1.68%1.69%1.69%2019-12-10
925002949華安聚利18個月定期開放債券C--0.05%0.05%0.49%1.65%3.54%9.41%--
926675093西部利得祥逸債券C1.03750.00%0.02%0.48%0.30%0.39%3.75%2019-12-10
927165516信誠周期輪動混合(LOF)2.79700.62%2.56%0.48%20.67%53.12%185.43%2019-12-10
928001193中金消費升級股票0.83600.48%2.20%0.48%16.11%43.40%-16.40%2019-12-10
929001750景順長城景瑞收益定期開放債券1.09800.00%0.10%0.48%2.24%4.89%9.98%2019-12-10
930164509富蘭克林國海恒利債券(LOF)A1.60330.03%0.13%0.48%3.49%6.52%12.68%2019-12-10
931002245泰康穩健增利債券A1.18180.07%0.16%0.48%2.63%5.99%18.18%2019-12-10
932002769興業短債債券C1.09300.00%0.00%0.47%1.40%1.59%1.59%2019-12-10
933164606華泰柏瑞信用增利債券(LOF)1.34280.03%0.03%0.47%2.06%2.89%37.44%2019-12-10
934519189萬家信用恒利債券C1.35370.02%0.08%0.47%1.93%3.83%36.29%2019-12-10
935000221匯添富年年利定期開放債券A1.34400.00%0.15%0.47%3.35%7.65%34.76%2019-12-10
936005014泰康景泰回報混合A1.1234-0.01%0.24%0.47%3.86%14.04%12.34%2019-12-10
937003254前海開源鼎裕債券A1.92950.01%0.05%0.46%4.52%5.84%92.97%2019-12-10
938006021廣發滬深300指數增強C1.22200.29%1.71%0.46%16.12%40.01%22.20%2019-12-10
939003273安信永豐定期開放債券A1.05100.01%0.10%0.46%2.50%4.76%5.10%2019-12-10
940002275中郵純債聚利債券C1.12500.00%0.18%0.46%1.58%2.76%12.64%2019-12-10
941002066景順長城景盛雙息收益債券C1.1070-0.09%0.09%0.45%1.75%2.98%10.70%2019-12-10
942590009中郵穩定收益債券A1.46100.09%0.18%0.45%2.11%3.85%53.03%2019-12-10
943006346安信量化優選股票A1.33380.17%2.34%0.45%11.07%37.86%33.38%2019-12-10
944006035中融恒惠純債債券A1.02390.04%0.10%0.45%2.03%2.38%2.39%2019-12-10
945003418華潤元大潤鑫債券A1.11790.04%0.03%0.45%1.64%2.83%11.79%2019-12-10
946001957嘉合磐通債券A1.11840.19%0.43%0.45%5.07%9.58%11.84%2019-12-10
947620009金元順安豐祥債券1.31900.09%0.36%0.45%5.87%7.80%17.03%2019-12-10
948005552富蘭克林國海新趨勢靈活配置混合A1.05570.00%0.04%0.45%1.18%2.16%5.57%2019-12-10
949002924華商瑞鑫定期開放債券--0.81%0.81%0.45%9.33%15.38%12.50%--
950000209信誠新興產業混合1.35701.04%3.83%0.44%27.66%35.16%35.70%2019-12-10
951003310興業啟元一年定期開放債券C1.09000.01%0.10%0.44%2.40%3.79%9.00%2019-12-10
952253060國聯安信心增長債券A1.2856-0.02%0.48%0.44%3.49%5.25%25.20%2019-12-10
953007034中科沃土沃安中短期利率債債券C1.08870.00%0.04%0.44%0.96%1.11%--2019-12-10
954004089匯添富鑫瑞債券A1.12350.02%0.05%0.44%1.81%3.09%12.77%2019-12-10
955001665平安鑫安混合C1.06420.00%0.04%0.43%1.29%5.79%6.42%2019-12-10
956003377廣發中債7-10年期國開行債券指數C1.07330.08%0.17%0.43%2.44%3.89%7.33%2019-12-10
957000122匯添富實業債債券A1.44500.09%0.43%0.43%3.90%6.17%49.50%2019-12-10
958003080中融上海清算所銀行間3-5年中高等級信用債指數C1.0661-0.01%0.02%0.43%1.21%2.11%6.61%2019-12-10
959395012中海增強收益債券C1.32500.09%0.34%0.43%4.44%8.60%34.35%2019-12-10
960090002大成債券A/B2.19390.05%0.23%0.42%2.81%3.78%201.68%2019-12-10
961470078匯添富增強收益債券C1.60200.00%0.00%0.42%1.98%3.93%57.09%2019-12-10
962002362富蘭克林國海恒瑞債券C1.22100.00%0.08%0.42%4.95%8.00%22.45%2019-12-10
963000253景順長城景興信用純債債券C1.32400.00%0.08%0.42%1.10%2.43%32.54%2019-12-10
964003085中融上海清算所銀行間0-1年中高等級信用債指數A1.0635-0.02%0.01%0.42%1.12%1.91%6.35%2019-12-10
965003083中融上海清算所銀行間1-3年高等級信用債指數A1.0689-0.01%0.02%0.42%1.12%2.08%6.89%2019-12-10
966002862金信量化精選靈活配置混合0.72300.56%1.54%0.42%4.33%-0.69%-27.70%2019-12-10
967001958嘉合磐通債券C1.11510.18%0.42%0.41%5.01%9.44%11.51%2019-12-10
968003274安信永豐定期開放債券C1.04390.01%0.10%0.41%2.39%4.56%4.39%2019-12-10
969460008華泰柏瑞穩健收益債券A1.44830.02%0.06%0.41%2.36%3.49%45.92%2019-12-10
970470888匯添富香港優勢精選混合(QDII)---0.51%0.21%0.41%6.56%13.12%10.77%--
971001914中信建投聚利混合A0.97430.57%1.13%0.41%7.36%10.90%-7.93%2019-12-10
972040012華安強化收益債券A1.88500.08%0.42%0.41%2.52%5.16%110.48%2019-12-10
973004535匯添富年年益定期開放混合C1.12910.19%0.60%0.41%4.22%7.98%12.91%2019-12-10
974006377廣發趨勢動力靈活配置混合1.1544-0.04%-0.18%0.41%6.54%15.39%15.44%2019-12-10
975006583中信保誠景泰債券A1.03390.04%0.25%0.41%2.45%3.36%3.39%2019-12-10
976164510富蘭克林國海恒利債券(LOF)C1.23730.03%0.13%0.41%3.23%6.90%12.32%2019-12-10
977550001信誠四季紅混合2.49890.30%1.65%0.41%14.11%23.66%237.10%2019-12-10
978090003大成藍籌穩健混合3.4565-0.09%0.40%0.40%9.74%24.42%287.60%2019-12-10
979005553富蘭克林國海新趨勢靈活配置混合C1.05330.00%0.04%0.39%1.05%2.02%5.33%2019-12-10
980001073華泰柏瑞量化絕對收益策略定期開放混合1.1575-0.25%-0.39%0.39%4.22%6.20%15.75%2019-12-10
981470089匯添富6月紅添利定期開放債券C1.14800.00%0.19%0.39%1.98%6.41%15.74%2019-12-10
982006780廣發穩健策略混合1.10870.33%2.20%0.39%12.58%10.87%10.87%2019-12-10
983501026財通多策略福享混合(LOF)0.88090.61%2.56%0.39%13.91%26.95%-1.39%2019-12-10
984002246泰康穩健增利債券C1.30370.06%0.15%0.39%2.47%5.67%30.37%2019-12-10
985675161西部利得匯盈債券A1.06260.00%0.04%0.38%1.60%2.80%6.27%2019-12-10
986260109景順長城內需增長貳號混合3.3010-0.38%1.47%0.38%16.27%69.02%526.60%2019-12-10
987004090匯添富鑫瑞債券C1.10620.03%0.06%0.38%1.71%2.87%10.90%2019-12-10
988006036中融恒惠純債債券C1.03520.04%0.09%0.38%3.25%3.51%3.52%2019-12-10
989005523泰康頤年混合A1.09020.01%0.17%0.38%2.79%5.42%9.02%2019-12-10
990519186萬家穩健增利債券A1.64470.02%0.09%0.38%2.20%4.37%78.45%2019-12-10
991720003財通收益增強債券A1.26480.04%0.05%0.38%1.19%3.83%1.10%2019-12-10
992005015泰康景泰回報混C1.1207-0.01%0.23%0.38%4.00%14.03%12.07%2019-12-10
993750005安信平穩增長混合發起A1.7613-0.01%0.36%0.38%2.75%10.09%83.38%2019-12-10
994253061國聯安信心增長債券B1.2588-0.01%0.48%0.37%3.35%4.95%22.20%2019-12-10
995002487匯添富穩健添利定期開放債券A1.07600.00%0.09%0.37%2.28%3.26%7.60%2019-12-10
996003255前海開源鼎裕債券C1.95120.00%0.04%0.37%4.32%5.45%95.14%2019-12-10
997040019華安穩固收益債券C1.55500.00%0.27%0.37%2.23%3.55%63.36%2019-12-10
998000272中郵定期開放債券C--0.10%0.10%0.37%1.73%4.68%45.17%--
999501001財通多策略精選混合(LOF)1.10100.55%2.71%0.36%13.51%18.64%7.31%2019-12-10
1000590010中郵穩定收益債券C1.43300.00%0.09%0.36%1.85%3.49%49.61%2019-12-10
1001519611銀河旺利靈活配置混合C1.14100.00%0.27%0.36%5.24%9.13%14.37%2019-12-10
1002675163西部利得匯盈債券C1.06090.01%0.04%0.36%1.55%2.78%6.13%2019-12-10
1003519610銀河旺利靈活配置混合A1.15600.00%0.27%0.36%5.51%9.54%15.98%2019-12-10
1004000801中金純債債券A1.22300.00%0.00%0.36%1.55%2.75%22.62%2019-12-10
1005163907中海惠裕純債債券型發起式(LOF)1.39700.00%0.12%0.36%1.15%1.50%10.95%2019-12-10
1006550018信誠優質純債債券A1.48800.09%0.44%0.35%5.01%5.89%55.62%2019-12-10
1007000123匯添富實業債債券C1.40900.18%0.44%0.35%3.75%5.88%45.34%2019-12-10
1008001448華商雙翼平衡混合1.1520-0.09%0.35%0.35%3.88%8.47%15.20%2019-12-10
1009006347安信量化優選股票C1.32920.17%2.32%0.35%10.84%37.57%32.92%2019-12-10
1010501015財通多策略升級混合(LOF)0.86700.70%3.34%0.35%12.31%17.80%-13.30%2019-12-10
1011001361景順中證TMT150ETF聯接0.57801.40%3.77%0.35%22.98%41.32%-42.20%2019-12-10
1012002660興業聚源靈活配置混合1.15800.09%0.09%0.35%1.85%3.21%15.80%2019-12-10
1013003086中融上海清算所銀行間0-1年中高等級信用債指數C1.0547-0.02%0.01%0.35%0.97%1.63%5.47%2019-12-10
1014004400金信民興債券A2.02420.00%0.05%0.35%1.75%3.03%104.77%2019-12-10
1015003084中融上海清算所銀行間1-3年高等級信用債指數C1.0582-0.01%0.01%0.35%0.97%1.79%5.82%2019-12-10
1016092002大成債券C2.13600.06%0.22%0.34%2.66%3.49%139.54%2019-12-10
1017002426華安全球美元票息債券A(QDII)---0.17%-0.34%0.34%4.08%8.91%17.40%--
1018630005華商動態阿爾法混合1.61600.60%2.26%0.34%12.43%18.95%63.68%2019-12-10
1019270009廣發增強債券 1.71200.00%0.09%0.34%2.88%3.51%85.68%2019-12-10
1020000118廣發聚鑫債券A1.88000.44%1.40%0.34%14.03%25.46%98.52%2019-12-10
1021000119廣發聚鑫債券C1.85700.44%1.40%0.33%13.87%25.30%95.31%2019-12-10
1022004270匯添富民豐回報混合A1.1479-0.04%-0.09%0.33%4.67%7.01%14.79%2019-12-10
1023006884匯添富AAA級信用純債債券A1.03530.01%0.07%0.33%2.58%3.53%3.53%2019-12-10
1024001571嘉合磐石混合A1.29020.01%0.02%0.33%2.17%4.26%30.76%2019-12-10
1025000222匯添富年年利定期開放債券C1.31100.00%0.16%0.32%3.19%7.23%31.41%2019-12-10
1026001257興業收益增強債券A1.26200.16%0.56%0.32%4.90%11.88%26.20%2019-12-10
1027460108華泰柏瑞穩健收益債券C1.41210.03%0.06%0.32%2.15%3.06%42.19%2019-12-10
1028004119廣發創新驅動靈活配置混合1.27000.32%2.58%0.32%24.39%55.83%27.00%2019-12-10
1029005674諾德消費升級靈活配置混合1.11580.46%2.03%0.31%10.02%19.77%11.58%2019-12-10
1030006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.01%0.25%0.31%2.69%2.87%2.87%--
1031253020國聯安德盛增利債券A1.54100.08%0.23%0.31%4.43%2.13%62.57%2019-12-10
1032450005國富強化收益債券A1.73960.03%0.20%0.31%3.36%8.28%90.17%2019-12-10
1033000187華泰柏瑞豐盛純債債券A1.37850.06%0.10%0.31%1.97%2.87%40.97%2019-12-10
1034004893華潤元大潤澤債券A1.04630.01%0.02%0.31%0.99%2.20%4.63%2019-12-10
1035004340泰康興泰回報滬港深混合1.1769-0.01%0.15%0.31%4.52%11.66%17.69%2019-12-10
1036006584中信保誠景泰債券C1.03000.03%0.24%0.30%2.25%2.98%3.00%2019-12-10
1037000240華安年年盈定期開放債券C--0.10%0.10%0.30%3.16%7.50%17.42%--
1038003664新沃通利純債債券A1.07750.00%0.04%0.30%1.89%3.44%7.75%2019-12-10
1039700002平安深證300指數增強1.76800.36%2.49%0.30%16.66%43.90%81.83%2019-12-10
1040000104華宸未來穩健添利債券A1.31800.04%0.10%0.29%2.71%4.72%4.65%2019-12-10
1041006477中郵滬港深精選混合1.0160-0.15%0.26%0.29%0.72%1.60%1.60%2019-12-10
1042162210泰達宏利集利債券A1.81760.05%0.43%0.28%3.22%8.64%93.89%2019-12-10
1043000068民生加銀轉債優選債券C1.10400.71%2.29%0.28%13.33%20.20%-1.54%2019-12-10
1044519187萬家穩健增利債券C1.59890.02%0.09%0.28%2.00%3.99%71.57%2019-12-10
1045004401金信民興債券C1.19560.00%0.05%0.28%1.74%3.03%19.56%2019-12-10
1046000067民生加銀轉債優選債券A1.12600.69%2.25%0.28%13.44%20.60%0.82%2019-12-10
1047004894華潤元大潤澤債券C1.05430.00%0.01%0.28%0.95%2.65%5.43%2019-12-10
1048000802中金純債債券C1.19600.00%0.00%0.28%1.39%2.32%19.84%2019-12-10
1049000149華安雙債添利債券A1.54900.06%0.33%0.27%1.68%3.98%59.01%2019-12-10
1050550019信誠優質純債債券B1.44400.09%0.54%0.27%4.85%5.44%49.82%2019-12-10
1051002429華安全球美元票息債券C(QDII)---0.09%-0.35%0.26%3.87%8.56%15.40%--
1052001198東方惠新靈活配置混合A1.09340.02%0.08%0.26%0.98%2.68%9.36%2019-12-10
1053006090前海開源鼎康債券A1.04160.01%0.07%0.26%1.36%2.47%4.16%2019-12-10
1054002474中郵睿信增強債券1.15900.00%0.61%0.26%7.41%8.42%15.90%2019-12-10
1055005323前海開源澤鑫靈活配置混合A1.3683-0.25%0.81%0.26%3.85%22.32%36.83%2019-12-10
1056162208泰達宏利首選企業股票2.09820.48%2.41%0.26%24.72%60.46%149.48%2019-12-10
1057167702德邦量化優選股票(LOF)A1.29900.01%1.50%0.25%16.82%37.26%29.90%2019-12-10
1058002391華安全球美元收益債券A(QDII)---0.17%-0.50%0.25%4.02%8.78%18.90%--
1059000835華潤元大富時中國A50指數2.00000.10%1.21%0.25%12.99%38.22%100.00%2019-12-10
1060040013華安強化收益債券B1.82200.08%0.34%0.25%2.28%4.67%101.30%2019-12-10
1061004451匯添富年年豐定期開放混合A1.14540.06%0.24%0.25%4.07%9.74%14.54%2019-12-10
1062004271匯添富民豐回報混合C1.1487-0.04%-0.10%0.24%4.33%6.52%14.87%2019-12-10
1063002163東方惠新靈活配置混合C2.10330.02%0.09%0.24%0.95%2.54%103.28%2019-12-10
1064005530匯添富價值多因子量化策略股票1.11670.15%1.29%0.24%15.05%33.15%11.67%2019-12-10
1065673141西部利得景程靈活配置混合A1.12810.02%0.19%0.24%1.12%10.18%12.81%2019-12-10
1066005331益民優勢安享靈活配置混合1.04910.20%1.49%0.24%3.46%16.39%4.91%2019-12-10
1067253021國聯安德盛增利債券B1.49200.08%0.24%0.24%4.20%1.77%56.05%2019-12-10
1068005324前海開源澤鑫靈活配置混合C1.3678-0.25%0.81%0.23%3.80%22.23%36.78%2019-12-10
1069006885匯添富AAA級信用純債債券C1.03210.01%0.07%0.23%2.38%3.21%3.21%2019-12-10
1070501009匯添富中證生物科技主題指數(LOF)A1.29501.32%2.36%0.23%28.18%49.28%29.50%2019-12-10
1071450006國富強化收益債券C1.67820.03%0.20%0.23%3.21%7.98%80.47%2019-12-10
1072450018富蘭克林國海恒久信用債券A1.42920.03%0.15%0.23%2.64%7.05%44.59%2019-12-10
1073001752華商信用增強債券C0.88100.11%0.46%0.23%3.40%5.51%-11.90%2019-12-10
1074006731方正富邦富利純債債券A1.06340.02%0.04%0.23%5.29%6.26%6.34%2019-12-10
1075001751華商信用增強債券A0.89600.11%0.34%0.22%3.58%5.79%-10.40%2019-12-10
1076003026安信新價值靈活配置混合A1.39780.04%0.72%0.22%8.04%14.62%40.67%2019-12-10
1077005559廣發集泰債券A1.05310.07%0.52%0.22%1.80%3.97%5.31%2019-12-10
1078519660銀河增利債券型發起式A1.76200.00%0.21%0.21%2.23%5.59%76.65%2019-12-10
1079004093金元順安桉盛債券A1.12670.03%0.21%0.20%2.52%4.42%12.67%2019-12-10
1080673143西部利得景程靈活配置混合C1.12740.02%0.19%0.20%1.07%10.16%12.74%2019-12-10
1081006091前海開源鼎康債券C1.03780.01%0.07%0.20%1.25%2.26%3.78%2019-12-10
1082000239華安年年盈定期開放債券A--0.00%0.00%0.20%3.25%7.75%19.05%--
1083000188華泰柏瑞豐盛純債債券C1.35050.07%0.08%0.20%1.75%2.46%37.89%2019-12-10
1084167703德邦量化優選股票(LOF)C1.28030.01%1.50%0.20%16.63%36.86%28.03%2019-12-10
1085000477廣發主題領先靈活配置混合1.55500.06%0.71%0.19%3.53%28.09%55.50%2019-12-10
1086002263泰達宏利同順大數據量化優選靈活配置混合A1.25210.09%1.95%0.19%11.07%29.91%25.21%2019-12-10
1087003665新沃通利純債債券C1.0970-0.01%0.02%0.19%1.65%3.15%9.70%2019-12-10
1088002488匯添富穩健添利定期開放債券C1.06100.00%0.09%0.19%2.12%2.81%6.10%2019-12-10
1089630001華商領先企業混合2.25720.16%2.08%0.19%14.76%25.25%104.01%2019-12-10
1090210003金鷹行業優勢混合1.61831.20%3.24%0.19%15.67%38.62%67.47%2019-12-10
1091006702富蘭克林國海恒嘉短債債券A1.0184-0.03%-0.04%0.19%0.82%1.72%1.84%2019-12-10
1092162212泰達宏利紅利先鋒混合1.64600.19%1.80%0.19%8.80%29.98%64.54%2019-12-10
1093002524興業福益債券1.09300.00%0.09%0.18%1.49%3.03%9.34%2019-12-10
1094164508國富中證100指數增強1.2030-0.09%0.91%0.18%11.96%37.32%23.81%2019-12-10
1095004005東方民豐回報贏安混合A1.01440.00%0.01%0.18%-0.03%2.10%-0.95%2019-12-10
1096162299泰達宏利集利債券C1.74130.05%0.43%0.18%3.00%8.23%85.19%2019-12-10
1097501010匯添富中證生物科技主題指數(LOF)C1.29891.32%2.36%0.18%28.06%49.28%29.89%2019-12-10
1098002295廣發穩安靈活配置混合1.15300.17%0.70%0.17%5.49%6.17%6.17%2019-12-10
1099550004信誠三得益債券A1.65500.00%0.17%0.17%2.84%4.32%79.25%2019-12-10
1100003027安信新價值靈活配置混合C1.38780.04%0.72%0.17%7.97%14.45%39.65%2019-12-10
1101002640中信建投睿溢混合A1.13320.15%1.04%0.17%5.92%15.74%8.65%2019-12-10
1102000150華安雙債添利債券C1.52450.06%0.32%0.17%1.47%3.66%56.16%2019-12-10
1103400027東方雙債添利債券A1.54320.13%0.49%0.17%2.85%4.56%55.41%2019-12-10
1104001258興業收益增強債券C1.23300.08%0.57%0.16%4.67%11.38%23.30%2019-12-10
1105253030國聯安信心增益債券1.2320-0.01%0.01%0.16%1.52%2.30%24.84%2019-12-10
1106040045華安添鑫中短債債券A1.2946-0.03%-0.02%0.16%1.23%1.70%1.70%2019-12-10
1107000465景順長城鑫月薪定期支付債券1.32100.00%0.00%0.15%2.18%3.67%32.12%2019-12-10
1108006732方正富邦富利純債債券C1.06060.01%0.02%0.15%5.11%6.00%6.06%2019-12-10
1109001305九泰天富改革新動力靈活配置混合0.66100.15%2.64%0.15%14.16%29.10%-33.90%2019-12-10
1110005221泰達宏利全能優選混合(FOF)A--0.22%0.57%0.15%5.14%9.11%5.79%--
1111004452匯添富年年豐定期開放混合C1.13330.07%0.23%0.15%3.86%9.33%13.33%2019-12-10
1112450019富蘭克林國海恒久信用債券C1.40360.03%0.14%0.15%2.49%6.71%41.85%2019-12-10
1113519656銀河靈活配置混合A2.03200.30%2.47%0.15%13.90%35.11%103.20%2019-12-10
1114004803益民信用增利純債一年定期開放債券A1.1094-0.06%0.01%0.14%2.98%2.96%10.94%2019-12-10
1115001725匯添富中國高端制造股票1.4120-0.21%0.57%0.14%10.23%30.14%41.20%2019-12-10
1116005273華商可轉債債券A1.00360.34%1.68%0.14%12.21%19.60%0.36%2019-12-10
1117040009華安穩定收益債券A1.76790.24%0.78%0.14%3.06%6.79%101.72%2019-12-10
1118001141泰達宏利創盈靈活配置混合A1.53800.13%0.46%0.13%8.31%32.59%53.80%2019-12-10
1119001300大成睿景靈活配置混合A0.79600.76%2.98%0.13%25.75%41.13%-20.40%2019-12-10
1120002932圓信永豐強化收益債券A1.17530.00%0.33%0.13%4.14%10.65%17.52%2019-12-10
1121005560廣發集泰債券C1.04670.08%0.51%0.12%1.58%3.52%4.67%2019-12-10
1122006895興業養老目標日期2035三年持有期混合(FOF)C--0.29%0.71%0.12%0.88%0.85%0.85%--
1123000937華商穩固添利債券A0.89400.00%0.00%0.11%2.05%1.36%-10.60%2019-12-10
1124006703富蘭克林國海恒嘉短債債券C1.0154-0.03%-0.05%0.11%0.67%1.43%1.54%2019-12-10
1125003092華商豐利增強定期開放債券A--0.00%0.00%0.11%1.65%3.47%-7.50%--
1126000227華安年年紅定期開放債券A--0.48%0.48%0.10%4.68%6.32%50.13%--
1127001733泰達宏利量化增強股票0.97900.00%1.03%0.10%9.39%24.24%-2.10%2019-12-10
1128004006東方民豐回報贏安混合C1.00740.00%0.01%0.10%-0.19%1.81%-1.43%2019-12-10
1129003637安信永鑫增強債券A1.15680.02%0.13%0.10%2.56%7.34%9.64%2019-12-10
1130002745北信瑞豐豐利混合1.03930.03%0.27%0.10%0.14%0.46%3.93%2019-12-10
1131004946匯添富盈潤混合A1.18940.04%0.43%0.09%6.62%13.13%18.94%2019-12-10
1132002165匯添富達欣靈活配置混合C1.11200.09%0.09%0.09%3.83%7.23%11.20%2019-12-10
1133395001中海穩健收益債券1.70300.00%0.18%0.09%2.68%6.20%89.36%2019-12-10
1134001572嘉合磐石混合C1.26710.01%0.02%0.09%1.74%3.49%28.31%2019-12-10
1135550005信誠三得益債券B1.59400.09%0.27%0.09%2.64%3.97%70.41%2019-12-10
1136000212泰信鑫益定期開放債券A--0.00%0.00%0.09%1.68%2.68%34.33%--
1137003813泰康金泰回報3個月定期開放混合1.15560.03%0.27%0.09%4.13%10.34%15.56%2019-12-10
1138002393華安全球美元收益債券C(QDII)---0.17%-0.51%0.09%3.82%8.33%17.00%--
1139001801匯添富達欣靈活配置混合A1.12900.00%0.00%0.08%3.95%7.62%12.89%2019-12-10
1140002866新華豐盈回報債券1.19700.42%1.61%0.08%7.64%13.14%19.70%2019-12-10
1141400029東方雙債添利債券C1.51530.13%0.48%0.08%2.68%4.28%52.48%2019-12-10
1142003765廣發創業板ETF聯接A0.97250.69%3.11%0.08%19.19%33.70%-2.75%2019-12-10
1143005222泰達宏利全能優選混合(FOF)C--0.22%0.56%0.08%4.98%8.80%5.01%--
1144004804益民信用增利純債一年定期開放債券C1.1022-0.06%0.00%0.07%2.81%2.61%10.22%2019-12-10
1145002214中海滬港深價值優選靈活配置混合1.5080-0.29%1.02%0.07%8.95%16.64%50.31%2019-12-10
1146519661銀河增利債券型發起式C1.7270-0.07%0.21%0.07%1.93%5.14%73.06%2019-12-10
1147001142泰達宏利創盈靈活配置混合B1.50300.13%0.47%0.07%8.13%32.54%50.30%2019-12-10
1148004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.39%1.55%0.07%0.51%2.47%-9.53%--
1149005252中海添瑞定期開放混合1.06850.00%0.02%0.07%0.59%3.18%6.85%2019-12-10
1150519675銀河泰利純債債券A1.50550.07%0.07%0.07%1.38%2.16%4.64%2019-12-10
1151470018匯添富雙利債券A1.72500.06%0.35%0.06%5.63%14.69%62.43%2019-12-10
1152260108景順長城新興成長混合3.3340-0.33%1.24%0.06%15.49%66.08%360.67%2019-12-10
1153003702平安中證滬港深高股息精選指數0.9683-0.23%0.88%0.05%5.35%15.56%-3.17%2019-12-10
1154002338興業奕祥混合1.1004-0.02%0.01%0.05%0.92%1.61%1.61%2019-12-10
1155000351富蘭克林國海歲歲恒豐定期開放債券A--0.10%0.10%0.04%2.88%3.18%42.67%--
1156040010華安穩定收益債券B1.71470.25%0.79%0.04%2.85%6.37%92.55%2019-12-10
1157002596華商回報1號混合0.88900.00%0.00%0.03%0.41%0.61%-1.95%2019-12-10
1158003766廣發創業板ETF聯接C0.97320.69%3.10%0.03%19.06%33.59%-2.68%2019-12-10
1159005284華商可轉債債券C1.00050.34%1.67%0.03%11.95%19.09%0.05%2019-12-10
1160519616銀河君信靈活配置混合A1.16950.06%0.26%0.03%5.63%9.14%17.76%2019-12-10
1161003135金元順安灃楹債券1.12740.11%0.32%0.03%4.28%9.85%12.74%2019-12-10
1162001796匯添富安鑫智選靈活配置混合A1.29400.17%0.59%0.02%10.61%16.74%30.06%2019-12-10
1163003638安信永鑫增強債券C1.15440.01%0.12%0.02%2.40%7.04%9.15%2019-12-10
1164002933圓信永豐強化收益債券C1.16000.00%0.32%0.02%3.93%10.23%15.98%2019-12-10
1165002796景順長城景盈雙利債券A1.14600.03%0.26%0.02%3.33%5.65%14.67%2019-12-10
1166002704德邦純債一年定期開放債券A---0.04%-0.04%0.01%0.71%2.31%8.71%--
1167003743廣發匯平一年定期開放債券A--0.05%0.05%0.01%1.48%2.98%10.34%--
1168165512信誠新機遇混合(LOF)2.68800.33%1.67%0.00%15.73%30.79%180.38%2019-12-10
1169003484金鷹鑫益靈活配置混合A1.11860.06%0.34%0.00%3.54%12.43%11.86%2019-12-10
1170003093華商豐利增強定期開放債券C--0.00%0.00%0.00%1.44%3.05%-8.70%--
1171000656前海開源滬深300指數1.60600.22%1.42%0.00%10.69%37.53%71.02%2019-12-10
1172630011華商主題精選混合2.27800.44%2.38%0.00%25.05%50.44%108.56%2019-12-10
1173000213泰信鑫益定期開放債券C--0.00%0.00%0.00%1.52%2.26%30.86%--
1174004947匯添富盈潤混合C1.17350.04%0.42%0.00%6.43%12.72%17.35%2019-12-10
1175004219中海添順定期開放混合1.08460.00%0.01%0.00%0.08%1.21%8.58%2019-12-10
1176573003諾德增強收益債券1.15700.09%0.09%0.00%1.16%1.62%16.00%2019-12-10
1177162509國聯安雙禧中證100指數分級1.37300.00%0.87%0.00%10.98%33.13%60.68%2019-12-10
1178151002銀河收益債券3.08760.05%0.24%-0.01%2.71%7.33%384.59%2019-12-10
1179550003中信保誠盛世藍籌混合3.44990.36%1.74%-0.02%11.77%33.05%303.55%2019-12-10
1180004166東方價值挖掘靈活配置混合A1.04400.16%0.48%-0.02%7.63%14.32%4.27%2019-12-10
1181003485金鷹鑫益靈活配置混合C1.12220.06%0.33%-0.03%3.42%12.42%12.22%2019-12-10
1182720002財通多策略穩健增長債券A1.25100.29%1.05%-0.03%2.44%3.84%26.95%2019-12-10
1183003284中郵醫藥健康靈活配置混合1.24430.69%1.82%-0.03%16.80%22.40%24.43%2019-12-10
1184001910泰康新機遇靈活配置混合1.33240.17%0.94%-0.04%10.61%33.29%34.24%2019-12-10
1185004774匯添富添福吉祥混合1.13300.04%0.51%-0.04%6.80%8.49%13.30%2019-12-10
1186000352富蘭克林國海歲歲恒豐定期開放債券C--0.00%0.00%-0.04%2.58%2.77%39.51%--
1187005806華泰柏瑞國企整合精選混合1.0645-0.10%0.80%-0.05%2.13%19.20%6.45%2019-12-10
1188519657銀河靈活配置混合C1.96500.26%2.40%-0.05%13.45%34.13%96.50%2019-12-10
1189002158匯添富安鑫智選靈活配置混合C1.35200.16%0.56%-0.06%10.46%16.39%36.06%2019-12-10
1190006201景順長城量化先鋒混合1.1914-0.05%1.25%-0.06%12.16%33.67%19.14%2019-12-10
1191000522華潤元大信息傳媒科技混合1.57501.22%4.37%-0.06%31.91%48.73%57.50%2019-12-10
1192000692匯添富雙利債券C1.54800.06%0.32%-0.06%5.38%14.24%54.80%2019-12-10
1193162205泰達宏利風險預算混合3.03440.08%0.86%-0.07%5.29%14.13%419.39%2019-12-10
1194162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.38%1.57%-0.08%0.32%2.26%-10.46%--
1195000179廣發美國房地產(QDII)--0.16%1.36%-0.08%7.01%24.91%79.06%--
1196002797景順長城景盈雙利債券C1.13110.03%0.26%-0.08%3.13%5.25%13.15%2019-12-10
1197001994華安年年紅定期開放債券C--0.38%0.38%-0.08%4.39%5.74%17.28%--
1198002705德邦純債一年定期開放債券C---0.05%-0.05%-0.09%0.54%1.96%7.19%--
1199164702匯添富季季紅定期開放債券1.48200.00%0.00%-0.09%1.96%6.50%58.29%2019-12-10
1200003744廣發匯平一年定期開放債券C--0.04%0.04%-0.09%1.28%2.62%9.12%--
1201519617銀河君信靈活配置混合C1.15210.07%0.25%-0.09%5.39%8.64%15.85%2019-12-10
1202006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.26370.21%1.50%-0.10%11.91%32.14%26.37%2019-12-10
1203006416方正富邦豐利債券A1.02660.20%0.70%-0.11%1.64%2.67%2.66%2019-12-10
1204000938華商穩固添利債券C0.87500.00%0.00%-0.11%1.74%0.92%-12.50%2019-12-10
1205001301大成睿景靈活配置混合C0.76700.79%2.95%-0.13%25.33%40.22%-23.30%2019-12-10
1206004423華商研究精選靈活配置混合1.48300.54%2.13%-0.13%20.28%37.44%48.30%2019-12-10
1207006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.25%0.73%-0.14%5.18%7.55%6.43%--
1208162718廣發鑫瑞混合(LOF)0.97280.20%0.75%-0.14%2.74%2.95%3.09%2019-12-10
1209006894興業養老目標日期2035三年持有期混合(FOF)A--0.29%0.71%-0.15%0.67%0.67%0.67%--
1210005758中融量化精選混合(FOF)A--0.31%1.25%-0.15%5.90%5.91%3.45%--
1211001097華泰柏瑞積極優選股票0.6340-0.31%0.63%-0.16%13.82%31.26%-36.60%2019-12-10
1212000788前海開源中國成長靈活配置混合1.29800.25%3.22%-0.16%17.23%45.35%31.25%2019-12-10
1213400009東方穩健回報債券1.35600.08%0.25%-0.17%1.80%1.80%37.98%2019-12-10
1214000545中郵核心競爭力靈活配置混合1.13800.09%0.00%-0.18%8.48%13.12%13.80%2019-12-10
1215257030國聯安德盛優勢混合2.0850-0.09%0.69%-0.18%15.52%30.21%152.69%2019-12-10
1216001059中金絕對收益策略定期開放混合1.0370-0.10%0.00%-0.19%-0.10%2.07%3.70%2019-12-10
1217006063景順長城MSCI中國A股國際通指數增強1.1349-0.03%1.61%-0.20%12.31%31.28%13.49%2019-12-10
1218005910廣發龍頭優選靈活配置混合1.31750.46%2.12%-0.20%19.27%33.39%31.75%2019-12-10
1219006417方正富邦豐利債券C1.02110.20%0.68%-0.21%1.44%2.14%2.11%2019-12-10
1220002475中郵睿利增強債券0.96300.00%0.00%-0.21%-0.31%-0.62%-3.70%2019-12-10
1221004764中科沃土沃嘉靈活配置混合C0.85800.27%1.05%-0.21%0.66%4.95%-14.20%2019-12-10
1222161902萬家增強收益債券2.16380.02%0.22%-0.23%2.81%5.52%99.54%2019-12-10
1223162209泰達宏利市值優選混合0.93610.24%2.35%-0.25%25.96%55.78%-6.39%2019-12-10
1224571002諾德靈活配置混合2.30270.50%2.09%-0.26%12.60%30.03%137.67%2019-12-10
1225501032財通福盛定增定期開放靈活配置混合0.7662-0.01%-0.03%-0.26%0.17%4.34%-23.38%2019-12-10
1226400016東方強化收益債券1.42890.10%0.39%-0.26%2.38%6.81%46.42%2019-12-10
1227210007金鷹技術領先靈活配置混合A1.08600.13%1.08%-0.27%7.17%3.18%-25.75%2019-12-10
1228673050西部利得新盈靈活配置混合1.11600.45%1.27%-0.27%4.99%5.18%11.60%2019-12-10
1229090015大成內需增長混合A2.96500.75%2.99%-0.27%28.47%43.72%196.50%2019-12-10
1230006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.25600.22%1.49%-0.27%11.60%31.46%25.60%2019-12-10
1231620003金元順安豐利債券1.37100.09%0.37%-0.28%3.64%8.09%40.56%2019-12-10
1232001970泰信鑫選靈活配置混合A1.01901.60%4.62%-0.29%22.48%38.45%1.90%2019-12-10
1233210014金鷹元豐債券1.36880.08%0.78%-0.29%8.26%11.12%7.32%2019-12-10
1234470068匯添富深證300ETF聯接1.36380.34%2.30%-0.30%14.25%37.41%36.38%2019-12-10
1235001167金鷹科技創新股票0.66100.92%2.16%-0.30%15.56%34.35%-33.90%2019-12-10
1236005759中融量化精選混合(FOF)C--0.31%1.25%-0.31%5.58%5.32%2.42%--
1237001702東方創新科技混合1.01861.87%6.21%-0.31%32.15%53.13%1.86%2019-12-10
1238000385景順長城景頤雙利債券A1.58700.00%0.44%-0.31%2.06%5.24%58.70%2019-12-10
1239001133廣發中證全指可選消費ETF聯接A0.70980.70%2.60%-0.34%9.84%23.57%-29.02%2019-12-10
1240002278中郵穩健合贏債券1.07000.00%-0.10%-0.38%0.67%0.96%7.03%2019-12-10
1241002977廣發中證全指可選消費ETF聯接C0.70720.70%2.60%-0.38%9.75%23.42%-9.85%2019-12-10
1242690006民生加銀信用雙利債券A1.57800.00%0.65%-0.39%1.04%6.03%59.25%2019-12-10
1243001392國富金融地產靈活配置混合A1.2177-0.38%0.12%-0.40%6.05%18.25%21.77%2019-12-10
1244630010華商價值精選混合2.14900.81%3.51%-0.40%17.33%31.53%106.51%2019-12-10
1245040008華安策略優選混合3.3437-0.06%0.57%-0.41%10.48%36.27%88.90%2019-12-10
1246090020大成健康產業混合0.93801.19%2.51%-0.42%18.88%31.19%-10.50%2019-12-10
1247002567大成國家安全主題靈活配置混合0.90700.67%2.14%-0.44%19.66%31.26%-9.30%2019-12-10
1248550008信誠優勝精選混合2.12400.59%2.41%-0.44%12.88%27.99%122.11%2019-12-10
1249000386景順長城景頤雙利債券C1.54900.00%0.39%-0.45%1.84%4.80%54.90%2019-12-10
1250690206民生加銀信用雙利債券C1.5300-0.07%0.67%-0.46%0.81%5.63%54.33%2019-12-10
1251006345景順長城集英成長兩年定期開放混合1.0830-0.57%0.91%-0.47%13.71%8.30%8.30%2019-12-10
1252000689前海開源新經濟靈活配置混合1.13200.49%1.89%-0.49%11.69%17.07%12.32%2019-12-10
1253006779廣發恒生中國企業精明指數(QDII)C--0.09%0.63%-0.49%3.81%-3.45%-3.45%--
1254519190萬家雙利債券1.26990.04%0.18%-0.50%3.06%10.65%14.59%2019-12-10
1255001393國富金融地產靈活配置混合C1.2811-0.39%0.10%-0.50%5.84%19.13%28.11%2019-12-10
1256003513中郵消費升級靈活配置混合1.18700.17%1.71%-0.50%14.35%45.11%18.70%2019-12-10
1257270048廣發純債債券A1.42000.09%-0.08%-0.51%0.92%2.37%44.61%2019-12-10
1258460010華泰柏瑞亞洲領導企業混合(QDII)--0.00%2.63%-0.53%11.02%10.11%-6.30%--
1259160417華安滬深300指數分級1.59890.14%1.30%-0.57%10.77%32.55%66.02%2019-12-10
1260000800華商未來主題混合0.69300.58%2.82%-0.57%19.28%33.78%-30.70%2019-12-10
1261519909華安安順靈活配置混合1.86500.17%1.36%-0.58%7.64%20.31%86.50%2019-12-10
1262630003華商收益增強債券A1.71400.00%0.00%-0.59%0.51%-0.50%79.90%2019-12-10
1263270049廣發純債債券C1.40000.00%-0.09%-0.59%0.67%2.03%42.23%2019-12-10
1264290003泰信雙息雙利債券1.49950.03%0.09%-0.60%1.56%2.86%60.65%2019-12-10
1265006930泰康中證港股通TMT主題指數A0.93730.15%2.83%-0.60%1.11%-6.27%-6.27%2019-12-10
1266675081西部利得祥盈債券A1.19920.49%1.22%-0.61%4.82%9.75%19.92%2019-12-10
1267161908萬家添利債券(LOF)1.66270.05%0.35%-0.61%6.96%14.46%76.77%2019-12-10
1268162105金鷹持久增利債券(LOF)C1.4956-0.01%0.50%-0.62%9.38%16.98%12.99%2019-12-10
1269003180新疆前海聯合添利債券A1.03870.00%0.03%-0.62%3.45%6.40%3.87%2019-12-10
1270673040西部利得行業主題優選靈活配置混合A1.24500.40%1.14%-0.64%6.78%19.83%24.50%2019-12-10
1271671010西部利得策略優選混合0.93000.32%2.09%-0.64%9.15%24.50%-7.00%2019-12-10
1272675083西部利得祥盈債券C1.15950.49%1.22%-0.64%4.68%9.21%15.95%2019-12-10
1273004227泰信鑫利混合A1.08030.16%0.44%-0.65%2.08%4.87%8.03%2019-12-10
1274673043西部利得行業主題優選靈活配置混合C1.21900.37%1.12%-0.66%6.77%19.61%22.63%2019-12-10
1275006778廣發恒生中國企業精明指數(QDII)A--0.09%0.61%-0.66%3.11%-4.08%-4.08%--
1276005381泰康睿利量化多策略混合A0.95340.35%1.69%-0.68%22.18%37.62%-4.66%2019-12-10
1277006274圓信永豐醫藥健康混合1.21860.74%2.37%-0.68%19.49%21.40%21.86%2019-12-10
1278000916前海開源股息率100強等權重股票1.45700.00%1.40%-0.69%5.09%21.68%49.30%2019-12-10
1279630103華商收益增強債券B1.65500.00%0.00%-0.69%0.35%-0.95%71.46%2019-12-10
1280000942廣發中證全指信息技術ETF聯接A1.05141.50%4.56%-0.71%24.09%48.99%5.14%2019-12-10
1281006931泰康中證港股通TMT主題指數C0.93470.15%2.82%-0.71%0.91%-6.53%-6.53%2019-12-10
1282003181新疆前海聯合添利債券C1.07120.00%0.03%-0.72%3.25%10.71%7.12%2019-12-10
1283270008廣發核心精選混合3.20200.57%2.50%-0.73%11.98%27.75%241.99%2019-12-10
1284004228泰信鑫利混合C1.07000.16%0.43%-0.74%1.89%4.48%7.00%2019-12-10
1285002974廣發中證全指信息技術ETF聯接C1.04631.50%4.57%-0.77%23.95%48.71%-8.72%2019-12-10
1286000963興業多策略靈活配置混合1.41700.14%0.85%-0.77%10.10%35.86%41.70%2019-12-10
1287501043匯添富滬深300指數(LOF)A1.07360.14%1.16%-0.78%9.94%32.09%7.36%2019-12-10
1288000214廣發成長優選靈活配置混合1.53200.07%0.50%-0.78%4.31%9.75%53.77%2019-12-10
1289001897九泰久盛量化先鋒靈活配置混合A1.1950-0.10%2.63%-0.78%16.55%28.68%19.52%2019-12-10
1290000551信誠幸福消費混合1.95900.18%1.24%-0.79%11.96%45.83%96.15%2019-12-10
1291005947德邦民裕進取量化精選靈活配置混合A1.09000.06%1.61%-0.80%9.19%30.65%9.00%2019-12-10
1292005269華泰柏瑞港股通量化靈活配置混合0.8900-0.44%0.07%-0.80%0.53%3.52%-11.00%2019-12-10
1293519678銀河消費驅動混合1.72400.23%0.76%-0.81%11.73%40.73%72.40%2019-12-10
1294501045匯添富滬深300指數(LOF)C1.07120.15%1.15%-0.82%9.86%31.92%7.12%2019-12-10
1295006923前海開源滬港深非周期性行業股票A1.0401-0.60%0.36%-0.83%4.10%4.01%4.01%2019-12-10
1296570001諾德價值優勢混合1.79080.74%2.15%-0.83%7.39%24.83%79.89%2019-12-10
1297003680華潤元大潤泰雙鑫債券A0.99180.93%2.21%-0.85%4.51%7.24%-0.82%2019-12-10
1298002746匯添富多策略定期開放靈活配置混合1.2680-0.08%-0.31%-0.86%3.51%6.02%26.80%2019-12-10
1299460002華泰柏瑞積極成長混合A1.5964-0.24%0.60%-0.87%12.38%28.74%62.34%2019-12-10
1300002179華安事件驅動量化策略混合0.90800.55%2.48%-0.87%13.08%32.55%-9.20%2019-12-10

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