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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1.56040.89%4.80%23.24%66.46%106.27%56.04%2019-12-13
2002939廣發創新升級靈活配置混合1.89471.03%4.88%20.55%60.77%110.86%92.96%2019-12-13
3005911廣發雙擎升級混合2.17560.76%4.43%19.82%64.67%121.32%117.56%2019-12-13
4162703廣發小盤成長混合(LOF)4.38081.25%5.07%17.95%52.40%94.31%766.35%2019-12-13
5519674銀河創新成長混合4.10191.03%4.65%16.66%62.20%100.70%310.19%2019-12-13
6002681金鷹元和靈活配置混合A1.12790.73%2.04%15.35%31.49%19.97%8.57%2019-12-13
7002682金鷹元和靈活配置混合C1.10360.74%2.03%15.12%31.01%19.22%7.49%2019-12-13
8007300國聯安中證全指半導體產品與設備ETF聯接A1.4525-0.06%5.75%14.99%--45.24%45.25%2019-12-13
9007301國聯安中證全指半導體產品與設備ETF聯接C1.4473-0.06%5.74%14.80%--44.72%44.73%2019-12-13
10003838東方臻享純債債券C1.32720.00%0.06%14.21%16.18%17.76%33.41%2019-12-13
11460005華泰柏瑞價值增長混合4.26961.16%2.18%13.94%46.34%84.69%487.30%2019-12-13
12001092廣發納斯達克生物科技(QDII)--0.63%0.72%13.66%17.25%24.72%11.50%--
13004851廣發醫療保健股票1.72862.02%1.05%13.12%36.59%85.47%72.86%2019-12-13
14002408中信建投醫改靈活配置混合A1.33602.61%1.52%12.93%35.50%54.45%33.60%2019-12-13
15005598廣發中小盤精選混合1.08071.20%1.90%12.84%27.19%38.89%8.07%2019-12-13
16002213中海順鑫靈活配置混合1.18731.17%2.51%12.72%35.26%47.14%15.40%2019-12-13
17161912萬家社會責任18個月定期開放混合(LOF)A1.24991.68%1.96%12.44%34.77%24.99%24.99%2019-12-13
18001069華泰柏瑞消費成長靈活配置混合1.48600.88%1.64%12.41%42.34%78.39%48.60%2019-12-13
19501070廣發睿陽三年定期開放混合1.33291.61%1.94%12.32%30.21%33.48%33.48%2019-12-13
20161913萬家社會責任18個月定期開放混合(LOF)C1.24541.69%1.96%12.31%34.43%24.54%24.54%2019-12-13
21550009信誠中小盤混合1.98500.98%2.09%12.15%42.69%70.97%109.60%2019-12-13
22519642銀河大國智造主題靈活配置混合1.55101.24%2.17%11.99%35.81%62.58%55.10%2019-12-13
23006366興業安保優選混合1.41531.17%2.48%11.85%31.79%40.43%41.53%2019-12-13
24290011泰信中小盤精選混合2.30600.44%3.23%11.80%36.40%61.48%139.36%2019-12-13
25002443前海開源滬港深龍頭精選靈活配置混合1.37203.21%2.85%11.53%11.53%27.55%38.89%2019-12-13
26005914景順長城智能生活混合1.25951.79%2.52%11.52%30.82%25.95%25.95%2019-12-13
27006314中融策略優選混合A1.33020.96%3.46%11.04%33.80%33.02%33.02%2019-12-13
28001809中信建投智信物聯網靈活配置混合A1.31372.08%5.33%10.98%45.30%67.80%31.37%2019-12-13
29270028廣發制造業精選混合2.83301.43%1.83%10.92%37.06%64.52%183.30%2019-12-13
30001694華安滬港深外延增長靈活配置混合2.08501.11%2.60%10.87%37.48%75.24%111.33%2019-12-13
31000020景順長城品質投資混合2.66901.83%2.29%10.86%34.32%60.22%172.51%2019-12-13
32005535泰信競爭優選靈活配置混合1.33301.45%1.63%10.85%12.74%37.10%33.30%2019-12-13
33006315中融策略優選混合C1.31830.96%3.44%10.76%32.64%31.83%31.83%2019-12-13
34519670銀河行業優選混合3.18401.65%1.10%10.60%35.43%55.05%326.74%2019-12-13
35519672銀河藍籌精選混合2.95901.86%4.01%10.45%37.95%67.08%195.90%2019-12-13
36519644銀河智聯主題靈活配置混合1.33001.60%1.99%10.28%29.13%67.30%33.00%2019-12-13
37003413華泰柏瑞新經濟滬港深靈活配置混合1.55741.04%2.16%10.23%28.42%57.62%55.74%2019-12-13
38700003平安策略先鋒混合2.28401.77%1.96%10.19%34.07%71.56%138.97%2019-12-13
39001959華商樂享互聯靈活配置混合0.93101.75%5.08%10.18%38.54%81.84%-6.90%2019-12-13
40002669華商萬眾創新靈活配置混合1.03301.37%2.68%10.13%28.80%66.08%3.30%2019-12-13
41001864中海魅力長三角靈活配置混合1.40601.22%1.22%10.10%31.89%51.02%40.60%2019-12-13
42001071華安媒體互聯網混合1.91001.38%0.84%10.09%54.66%91.00%91.00%2019-12-13
43470006匯添富醫藥保健混合A2.03801.90%1.10%10.06%30.42%63.79%115.62%2019-12-13
44001815華泰柏瑞激勵動力靈活配置混合A1.69902.00%1.24%10.03%25.31%56.96%71.27%2019-12-13
45270021廣發聚瑞混合2.65301.30%1.18%9.95%32.92%80.23%165.30%2019-12-13
46270041廣發消費品精選混合3.13002.56%2.69%9.75%18.07%43.84%213.00%2019-12-13
47001933華商新興活力靈活配置混合1.03001.78%2.59%9.69%24.25%35.70%3.00%2019-12-13
48006136廣發估值優勢混合1.59811.13%0.79%9.68%34.85%61.41%59.81%2019-12-13
49004895華商鑫安靈活配置混合0.99901.32%3.10%9.66%25.03%37.98%-0.10%2019-12-13
50003145中融競爭優勢股票0.92191.12%2.67%9.65%25.65%57.89%-7.81%2019-12-13
51004890中郵健康文娛靈活配置混合1.21101.34%3.13%9.62%32.00%64.76%21.10%2019-12-13
52519195萬家品質生活靈活配置混合1.66041.09%0.51%9.57%24.96%38.60%71.94%2019-12-13
53519158新華趨勢領航混合2.74001.25%1.34%9.54%29.57%51.80%184.48%2019-12-13
54001072華安智能裝備主題股票1.31501.37%2.10%9.36%35.70%66.93%32.66%2019-12-13
55166301華商新趨勢優選靈活配置混合3.49601.66%4.58%9.32%30.84%66.32%56.56%2019-12-13
56001060前海開源高端裝備制造靈活配置混合1.59501.98%2.31%9.25%31.38%51.76%59.50%2019-12-13
57004314前海開源滬港深新硬件主題靈活配置混合A1.26210.88%2.05%9.24%28.42%49.18%26.21%2019-12-13
58004315前海開源滬港深新硬件主題靈活配置混合C1.51310.88%2.05%9.22%28.36%49.04%51.31%2019-12-13
59000609華商新量化靈活配置混合1.95601.88%2.11%9.16%32.89%58.69%108.11%2019-12-13
60519091新華泛資源優勢混合3.32300.85%1.84%9.13%26.49%35.97%232.30%2019-12-13
61519679銀河主題策略混合4.40901.24%1.86%9.12%32.77%59.58%349.77%2019-12-13
62000017財通可持續發展主題混合2.67001.28%1.93%9.09%27.01%54.71%200.42%2019-12-13
63005671新疆前海聯合研究優選靈活配置混合A1.24941.71%1.76%9.09%24.13%24.43%24.94%2019-12-13
64001569泰信國策驅動靈活配置混合0.75801.34%1.47%9.06%24.67%48.92%-24.20%2019-12-13
65006113匯添富創新醫藥主題混合1.61221.70%1.14%9.01%30.33%72.13%61.22%2019-12-13
66007306華泰柏瑞基本面智選混合A1.24651.44%1.39%8.98%24.67%24.65%24.65%2019-12-13
67519181萬家和諧增長混合2.31591.28%0.65%8.95%25.88%41.72%141.50%2019-12-13
68001822華商智能生活靈活配置混合1.04801.75%2.75%8.94%34.70%35.23%4.80%2019-12-13
69005672新疆前海聯合研究優選靈活配置混合C1.23521.70%1.74%8.93%23.66%23.45%23.52%2019-12-13
70004476景順長城滬港深領先科技股票1.37401.48%1.93%8.87%32.24%55.43%37.40%2019-12-13
71001541匯添富民營新動力股票1.03601.27%2.27%8.71%30.81%52.80%3.60%2019-12-13
72257070國聯安優選行業混合2.31790.75%1.98%8.68%56.68%90.31%147.33%2019-12-13
73002844金鷹多元策略靈活配置混合1.2909-0.02%1.69%8.63%13.85%48.06%29.09%2019-12-13
74519196萬家新興藍籌靈活配置混合1.52061.58%0.57%8.61%27.87%32.33%52.10%2019-12-13
75161903萬家行業優選混合(LOF)3.46281.04%4.26%8.57%41.93%89.44%207.01%2019-12-13
76004424匯添富文體娛樂主題混合1.47071.32%0.39%8.56%27.80%54.58%47.07%2019-12-13
77519655銀河現代服務主題靈活配置混合1.12901.80%1.80%8.56%23.79%44.37%12.90%2019-12-13
78007307華泰柏瑞基本面智選混合C1.23701.44%1.39%8.55%23.72%23.70%23.70%2019-12-13
79000586景順長城中小板創業板精選股票1.69101.99%1.32%8.54%24.16%39.98%69.10%2019-12-13
80004905華泰柏瑞生物醫藥靈活配置混合1.56052.02%1.16%8.53%31.05%69.93%56.05%2019-12-13
81000369廣發全球醫療保健指數(QDII)--0.42%0.66%8.53%12.53%20.26%84.85%--
82006373富蘭克林國海全球科技互聯混合(QDII)--0.86%2.32%8.51%25.97%30.84%33.59%--
83007254廣發均衡價值混合1.12952.34%1.26%8.36%--12.94%12.95%2019-12-13
84090009大成行業輪動混合1.77801.20%0.74%8.35%23.99%47.43%77.80%2019-12-13
85001224中郵新思路靈活配置混合1.74401.34%3.13%8.32%31.13%64.68%74.40%2019-12-13
86001273民生加銀新動力靈活配置混合A0.95401.60%2.47%8.29%10.93%1.92%-5.54%2019-12-13
87000418景順長城成長之星股票2.27501.74%0.53%8.28%30.75%66.18%127.50%2019-12-13
88519673銀河康樂股票1.84401.60%0.99%8.22%25.10%56.94%84.40%2019-12-13
89000136民生加銀策略精選靈活配置混合3.17201.26%0.90%8.20%31.60%47.40%227.29%2019-12-13
90040035華安逆向策略混合3.71101.40%1.99%8.11%33.35%62.17%373.12%2019-12-13
91262001景順長城大中華混合(QDII)--1.31%2.33%8.06%17.70%21.04%82.55%--
92001679前海開源中國稀缺資產靈活配置混合A1.42302.60%1.35%7.97%20.70%81.51%42.30%2019-12-13
93002079前海開源中國稀缺資產靈活配置混合C1.49102.62%1.29%7.97%20.63%81.39%48.21%2019-12-13
94000587大成靈活配置混合2.20300.67%1.24%7.96%13.68%30.94%124.14%2019-12-13
95004223金信多策略精選靈活配置混合1.66251.37%2.14%7.94%9.38%11.13%72.68%2019-12-13
96006816泰康中證港股通地產指數A1.06821.59%4.25%7.92%3.98%6.82%6.82%2019-12-13
97006817泰康中證港股通地產指數C1.06631.58%4.24%7.90%3.93%6.63%6.63%2019-12-13
98151001銀河穩健混合4.87241.39%1.28%7.87%20.35%36.20%1055.22%2019-12-13
99006105泰達宏利印度機會股票(QDII)--0.20%-0.17%7.82%1.85%7.88%7.88%--
100002780新疆前海聯合泓鑫靈活配置混合A1.43891.66%1.50%7.81%33.65%55.15%42.04%2019-12-13
101001875前海開源滬港深優勢精選靈活配置混合1.95002.24%1.71%7.79%20.72%70.89%116.02%2019-12-13
102002256金信行業優選靈活配置混合1.02501.38%0.20%7.78%22.32%23.35%23.35%2019-12-13
103001417匯添富醫療服務靈活配置混合1.24701.80%0.73%7.78%27.90%46.53%24.70%2019-12-13
104006205匯添富滬港深優勢精選定期開放混合1.22401.71%3.71%7.77%20.00%25.10%22.40%2019-12-13
105007043新疆前海聯合泓鑫靈活配置混合C1.44421.66%1.50%7.70%33.43%36.27%35.35%2019-12-13
106001102前海開源國家比較優勢靈活配置混合1.80502.50%1.23%7.70%24.05%73.22%80.50%2019-12-13
107001956國聯安科技動力股票1.26580.40%1.18%7.61%52.99%81.87%26.58%2019-12-13
108006904泰康產業升級混合A1.21131.94%2.39%7.59%21.13%21.13%21.13%2019-12-13
109001297平安智慧中國靈活配置混合0.62602.12%1.13%7.56%23.72%57.68%-37.40%2019-12-13
110501305匯添富中證港股通高股息投資指數(LOF)A0.96511.33%3.87%7.56%5.50%11.53%-3.49%2019-12-13
111002624廣發優企精選靈活配置混合1.66601.96%2.87%7.52%19.28%40.43%68.69%2019-12-13
112210008金鷹策略配置混合1.77400.38%2.48%7.52%17.10%31.01%68.50%2019-12-13
113000739平安新鑫先鋒混合A1.16201.57%2.02%7.49%23.88%41.19%16.20%2019-12-13
114001701中融產業升級靈活配置混合1.23401.48%2.75%7.49%24.40%46.90%23.40%2019-12-13
115570006諾德中小盤混合1.98201.97%2.91%7.48%29.53%41.11%96.25%2019-12-13
116270023廣發全球精選股票(QDII)--1.27%2.30%7.45%10.34%19.94%112.44%--
117501306匯添富中證港股通高股息投資指數(LOF)C0.95771.32%3.86%7.44%5.30%11.14%-4.23%2019-12-13
118006905泰康產業升級混合C1.20151.93%2.38%7.37%20.19%20.15%20.15%2019-12-13
119001975景順長城環保優勢股票1.90301.49%1.06%7.33%27.80%51.63%90.30%2019-12-13
120001574中海混改紅利主題精選靈活配置混合1.29002.06%2.95%7.32%34.10%66.02%29.00%2019-12-13
121270050廣發新經濟混合2.41402.29%2.94%7.29%30.42%36.93%141.40%2019-12-13
122002124廣發新興產業精選靈活配置混合1.59001.34%0.63%7.29%24.90%62.41%59.00%2019-12-13
123001515平安新鑫先鋒混合C1.13501.52%1.98%7.28%23.64%40.64%-36.13%2019-12-13
124001468廣發改革先鋒靈活配置混合0.75601.61%3.28%7.23%27.92%53.66%-24.40%2019-12-13
125470009匯添富民營活力混合A3.62101.29%1.41%7.22%24.16%51.03%305.01%2019-12-13
126007151前海開源滬港深聚瑞混合1.12711.88%3.41%7.16%--12.70%12.71%2019-12-13
127001104華安新絲路主題股票1.42701.78%0.56%7.13%27.07%65.16%42.70%2019-12-13
128005851財通新視野靈活配置混合A1.19802.75%1.54%7.07%21.27%27.61%19.80%2019-12-13
129398011中海分紅增利混合2.40282.08%2.94%7.07%35.62%65.94%261.60%2019-12-13
130519156新華行業輪換靈活配置混合A2.53801.27%1.59%7.05%15.76%17.99%202.71%2019-12-13
131004390平安轉型創新靈活配置混合A1.31532.18%1.07%7.04%22.01%54.15%33.40%2019-12-13
132519157新華行業輪換靈活配置混合C1.40501.30%1.59%7.01%15.64%17.77%40.50%2019-12-13
133290008泰信發展主題混合1.81401.18%2.31%7.00%22.33%43.68%86.64%2019-12-13
134398001中海優質成長混合3.57081.31%0.94%6.93%35.71%61.99%530.23%2019-12-13
135005959財通新視野靈活配置混合C1.18402.76%1.53%6.87%20.79%26.64%18.40%2019-12-13
136004521安信工業4.0主題滬港深精選靈活配置混合A1.00282.06%2.60%6.84%15.61%36.64%0.28%2019-12-13
137004522安信工業4.0主題滬港深精選靈活配置混合C0.99992.06%2.60%6.82%15.56%36.51%-0.01%2019-12-13
138000967華泰柏瑞創新動力靈活配置混合1.72401.65%2.19%6.82%20.90%39.37%72.40%2019-12-13
139004391平安轉型創新靈活配置混合C1.29572.17%1.06%6.81%21.51%53.86%31.24%2019-12-13
140168105九泰泰富定增主題靈活配置混合1.11991.32%2.12%6.80%20.90%34.06%11.99%2019-12-13
141006408匯添富消費升級混合1.39971.27%-0.63%6.79%24.13%39.91%39.97%2019-12-13
142000541華商創新成長靈活配置混合1.65501.38%2.34%6.79%28.56%63.17%70.48%2019-12-13
143260101景順長城優選混合5.12401.37%0.96%6.77%23.51%42.83%1063.59%2019-12-13
144690011民生加銀積極成長混合1.67101.83%1.52%6.77%24.79%43.68%67.10%2019-12-13
145004148圓信永豐多策略精選混合1.27241.22%1.28%6.77%20.25%44.62%27.24%2019-12-13
146150103銀河銀泰混合4.34031.30%1.51%6.73%23.70%48.07%641.49%2019-12-13
147004532民生加銀中證港股通高股息精選指數A0.99312.08%2.10%6.72%10.05%12.75%-0.69%2019-12-13
148001279中海積極增利靈活配置混合1.13301.71%4.23%6.69%25.47%68.10%13.30%2019-12-13
149002133廣發鑫益靈活配置混合1.21401.76%1.93%6.68%19.25%47.87%21.40%2019-12-13
150006969圓信永豐高端制造混合1.22520.74%2.28%6.67%23.42%22.52%22.52%2019-12-13
151400007東方策略成長混合2.89301.02%0.59%6.66%16.05%28.44%189.30%2019-12-13
152000646華潤元大量化優選混合A1.28331.62%2.10%6.66%23.16%34.24%28.33%2019-12-13
153590005中郵核心主題混合1.85902.10%1.98%6.65%21.44%42.41%96.28%2019-12-13
154257050國聯安主題驅動混合1.60051.62%1.70%6.64%20.63%43.68%60.05%2019-12-13
155004533民生加銀中證港股通高股息精選指數C0.98682.07%2.10%6.63%9.91%12.49%-1.32%2019-12-13
156000390華商優勢行業靈活配置混合2.45601.46%3.94%6.63%29.60%62.72%220.27%2019-12-13
157002446廣發利鑫靈活配置混合1.34201.28%0.30%6.59%24.49%22.33%22.33%2019-12-13
158005708國聯安遠見成長混合1.26522.35%0.71%6.56%13.74%37.57%26.52%2019-12-13
159750001安信策略精選混合1.92201.45%0.76%6.56%14.73%48.33%114.72%2019-12-13
160000532景順長城優勢企業混合2.32301.31%1.31%6.56%19.87%59.77%132.30%2019-12-13
161501005匯添富中證精準醫療主題指數A(LOF)1.03741.39%1.06%6.53%30.65%54.88%3.74%2019-12-13
162040007華安中小盤成長混合3.12630.93%1.62%6.53%30.02%55.06%87.99%2019-12-13
163000294華安生態優先混合2.85701.72%0.47%6.52%15.99%65.98%191.95%2019-12-13
164398031中海藍籌混合2.10732.01%1.99%6.52%21.75%43.45%148.56%2019-12-13
165001387中融新經濟靈活配置混合A2.48601.58%2.80%6.48%27.03%45.57%156.45%2019-12-13
166003857前海開源周期優選靈活配置混合A1.16231.58%1.11%6.48%22.52%43.23%16.23%2019-12-13
167004680前海開源裕瑞混合A1.11000.75%0.43%6.46%10.08%13.69%12.82%2019-12-13
168501006匯添富中證精準醫療主題指數C(LOF)1.02301.39%1.06%6.46%30.47%54.53%2.30%2019-12-13
169003858前海開源周期優選靈活配置混合C1.15381.58%1.10%6.46%22.46%43.10%15.38%2019-12-13
170001388中融新經濟靈活配置混合C1.28601.58%2.88%6.46%26.95%45.31%28.60%2019-12-13
171001605富蘭克林國海滬港深成長精選股票1.46101.25%2.96%6.41%26.38%51.24%46.10%2019-12-13
172006190前海開源裕瑞混合C1.11890.76%0.42%6.39%9.75%12.72%11.89%2019-12-13
173519018匯添富均衡增長混合3.29051.76%1.71%6.37%16.31%38.73%294.58%2019-12-13
174006259匯添富紅利增長混合A1.11941.59%1.99%6.34%12.59%11.94%11.94%2019-12-13
175001220民生加銀研究精選靈活配置混合0.90701.68%1.68%6.33%29.39%44.66%-9.30%2019-12-13
176001457華商新常態靈活配置混合1.09101.82%2.31%6.32%26.09%47.54%6.81%2019-12-13
177270005廣發聚豐混合4.98942.23%2.34%6.30%24.49%37.19%454.83%2019-12-13
178002770安信新回報靈活配置混合A1.73261.09%0.58%6.28%19.43%51.93%76.02%2019-12-13
179006522財通新興藍籌混合A1.18652.04%2.30%6.25%22.99%18.65%18.65%2019-12-13
180002771安信新回報靈活配置混合C1.71891.09%0.57%6.22%19.32%51.64%74.60%2019-12-13
181006235東方城鎮消費主題混合1.08821.17%0.46%6.22%8.74%8.81%8.82%2019-12-13
182000878中海醫藥健康產業精選靈活配置混合A2.03801.46%0.27%6.16%24.47%57.35%105.50%2019-12-13
183004244東方周期優選靈活配置混合1.12500.93%1.17%6.15%9.45%26.49%12.50%2019-12-13
184006260匯添富紅利增長混合C1.11241.59%1.97%6.08%11.99%11.24%11.24%2019-12-13
185001287安信優勢增長靈活配置混合A1.79021.78%1.93%6.08%16.27%49.49%79.02%2019-12-13
186000167廣發聚優靈活配置混合A1.90701.92%0.47%6.06%27.69%66.54%99.20%2019-12-13
187001490匯添富國企創新增長股票1.06901.71%1.04%6.05%18.38%47.65%6.90%2019-12-13
188000577安信價值精選股票3.00102.01%1.94%6.04%12.73%34.33%200.10%2019-12-13
189006523財通新興藍籌混合C1.17902.02%2.28%6.03%22.49%17.90%17.90%2019-12-13
190000549華安大國新經濟股票2.15701.65%2.57%6.00%31.20%67.08%115.70%2019-12-13
191260115景順長城中小盤混合1.83401.84%2.41%5.99%21.33%34.39%98.53%2019-12-13
192002121廣發滬港深新起點股票1.51401.35%1.93%5.93%19.98%33.93%52.96%2019-12-13
193001581華安滬港深通精選靈活配置混合1.62201.08%2.38%5.92%20.82%39.68%65.42%2019-12-13
194450004富蘭克林國海深化價值混合1.86801.38%1.38%5.91%25.61%46.54%101.79%2019-12-13
195270042廣發納斯達克100指數A(QDII)--0.55%1.45%5.91%15.14%36.73%226.06%--
196000879中海醫藥健康產業精選靈活配置混合C1.97201.46%0.22%5.90%23.81%56.44%98.83%2019-12-13
197002547民生加銀養老服務靈活配置混合1.45501.25%-0.07%5.90%16.31%51.09%45.50%2019-12-13
198001143華商量化進取靈活配置混合0.88101.85%1.73%5.89%20.85%45.86%-11.90%2019-12-13
199006479廣發納斯達克100指數C(QDII)--0.55%1.45%5.83%14.94%36.26%25.48%--
200519069匯添富價值精選混合A4.27701.70%1.62%5.82%15.24%36.91%528.64%2019-12-13
201700001平安行業先鋒混合1.57201.57%1.89%5.81%13.53%36.72%65.42%2019-12-13
202006595廣發港股通優質增長混合1.15481.41%1.95%5.81%17.51%15.48%15.48%2019-12-13
203001978泰信互聯網+主題靈活配置混合1.14901.41%2.32%5.80%21.72%42.03%14.90%2019-12-13
204168102九泰銳富事件驅動混合1.12301.18%2.10%5.78%11.48%37.06%12.38%2019-12-13
205002450平安睿享文娛靈活配置混合A1.70302.16%1.01%5.78%23.41%62.35%70.30%2019-12-13
206002174東方互聯網嘉混合0.68512.21%3.21%5.77%18.06%38.12%-31.49%2019-12-13
207000828泰達宏利轉型機遇股票1.28302.02%-1.02%5.77%27.92%65.32%27.74%2019-12-13
208040016華安行業輪動混合2.57161.50%1.02%5.77%20.23%57.43%181.95%2019-12-13
209000117廣發輪動配置混合1.93101.74%1.05%5.69%18.98%58.15%93.10%2019-12-13
210000166中海信息產業精選混合1.89121.65%4.12%5.67%30.70%29.55%29.55%2019-12-13
211000614華安國際龍頭(DAX)ETF聯接(QDII)--0.66%1.25%5.66%7.73%19.04%21.30%--
212470008匯添富策略回報混合2.13201.47%1.57%5.65%26.31%60.42%121.83%2019-12-13
213399011中海醫療保健主題股票2.63901.47%0.23%5.64%23.31%55.92%21.89%2019-12-13
214003581新疆前海聯合國民健康產業靈活配置混合A1.12401.54%1.08%5.64%24.34%31.62%12.40%2019-12-13
215002451平安睿享文娛靈活配置混合C1.65202.16%1.04%5.63%22.92%61.17%65.20%2019-12-13
216040046華安納斯達克100指數(QDII)--0.53%1.42%5.63%14.84%35.26%164.70%--
217001614東方區域發展混合0.88921.06%1.17%5.62%9.16%28.72%-11.08%2019-12-13
218001007國聯安鑫安靈活配置混合1.44401.70%1.08%5.61%21.66%65.90%48.92%2019-12-13
219270002廣發穩健增長混合 4.38780.89%1.22%5.60%14.58%31.54%952.36%2019-12-13
220006818安信盈利驅動股票A1.15011.80%2.85%5.59%17.89%15.01%15.01%2019-12-13
221630016華商價值共享靈活配置混合2.50801.46%0.89%5.55%24.59%55.88%171.20%2019-12-13
222501055財通多策略福佑定期開放靈活配置混合0.98211.99%2.25%5.52%18.15%28.31%-1.79%2019-12-13
223006819安信盈利驅動股票C1.14651.79%2.84%5.49%17.65%14.65%14.65%2019-12-13
224005504匯添富滬港深大盤價值混合0.99581.45%2.98%5.45%13.08%20.83%-0.42%2019-12-13
225007111新疆前海聯合國民健康產業靈活配置混合C1.12401.54%1.08%5.44%24.20%14.69%15.28%2019-12-13
226210009金鷹核心資源混合1.05201.28%3.70%5.43%17.10%31.86%4.21%2019-12-13
227162717廣發再融資主題靈活配置混合(LOF)1.09001.77%1.11%5.42%17.97%40.83%7.39%2019-12-13
228006564圓信永豐精選回報混合1.09141.98%2.16%5.41%9.23%9.14%9.14%2019-12-13
229000926中信建投睿信靈活配置混合A0.74651.63%1.63%5.35%16.20%13.47%-25.35%2019-12-13
230000834大成納斯達克100指數(QDII)--0.53%1.35%5.32%14.01%33.61%109.90%--
231006671廣發消費升級股票1.16281.95%0.48%5.31%16.78%16.28%16.28%2019-12-13
232001227中郵信息產業靈活配置混合0.75601.34%3.00%5.29%28.14%51.50%-24.40%2019-12-13
233690005民生加銀內需增長混合2.16101.31%1.14%5.29%23.80%67.75%119.25%2019-12-13
234000408民生加銀城鎮化靈活配置混合2.78901.23%1.12%5.28%24.52%68.21%228.83%2019-12-13
235290005泰信優勢增長混合1.87001.04%2.02%5.26%14.55%32.35%104.39%2019-12-13
236270022廣發內需增長混合1.08002.19%1.14%5.26%12.39%58.83%7.25%2019-12-13
237006658財通中證香港紅利等權投資指數A1.03851.49%3.54%5.26%3.47%3.85%3.85%2019-12-13
238001103前海開源工業革命4.0靈活配置混合1.80601.57%2.69%5.26%16.09%64.97%87.43%2019-12-13
239001829北信瑞豐中國智造主題靈活配置混合0.94401.40%2.39%5.24%11.58%28.09%-5.60%2019-12-13
240260103景順長城動力平衡混合3.63861.73%2.01%5.24%12.64%45.03%526.80%2019-12-13
241006659財通中證香港紅利等權投資指數C1.03651.48%3.54%5.19%3.32%3.65%3.65%2019-12-13
242519668銀河競爭優勢成長混合3.11081.57%1.52%5.19%27.16%53.35%418.04%2019-12-13
243000934富蘭克林國海大中華精選混合(QDII)--0.87%3.07%5.15%18.59%32.40%51.20%--
244001668匯添富全球移動互聯靈活配置混合(QDII)--0.64%1.34%5.13%13.18%32.65%74.30%--
245007355匯添富科技創新靈活配置混合A1.20591.40%1.55%5.10%21.26%20.59%20.59%2019-12-13
246162204泰達宏利行業精選混合5.78572.08%0.86%5.08%24.80%55.72%591.66%2019-12-13
247001267泰達宏利藍籌價值混合0.76701.99%1.46%5.07%19.10%49.51%-23.30%2019-12-13
248000083匯添富消費行業混合4.64501.77%-0.11%5.07%18.59%69.59%364.50%2019-12-13
249501065匯添富經典成長定期開放混合1.37901.36%0.35%5.05%16.28%39.37%39.26%2019-12-13
250690001民生加銀品牌藍籌混合2.36301.22%-0.25%5.04%13.39%40.18%139.79%2019-12-13
251001170泰達宏利復興偉業靈活配置混合1.08501.97%0.28%5.03%21.23%51.54%8.50%2019-12-13
252006308匯添富全球消費行業混合(QDII)A--0.01%0.27%5.03%21.50%42.67%40.52%--
253000772景順長城中國回報靈活配置混合1.31801.62%3.13%5.02%15.11%33.40%31.80%2019-12-13
254290012泰信行業精選靈活配置混合A1.72302.56%4.39%5.01%27.20%53.33%58.17%2019-12-13
255001179德邦大健康靈活配置混合1.33131.57%2.55%4.96%16.76%41.63%34.39%2019-12-13
256690007民生加銀景氣行業混合3.15401.48%0.80%4.96%19.02%57.94%215.40%2019-12-13
257001445華安國企改革主題靈活配置混合1.77901.60%1.37%4.96%16.43%56.88%77.90%2019-12-13
258002849金信智能中國2025靈活配置混合1.32300.09%0.19%4.90%19.37%30.04%32.38%2019-12-13
259007356匯添富科技創新靈活配置混合C1.19961.40%1.54%4.87%20.71%19.96%19.96%2019-12-13
260470021匯添富優選回報靈活配置混合A1.16701.66%2.46%4.85%9.58%26.85%16.70%2019-12-13
261168108九泰銳誠靈活配置混合(LOF)1.28301.31%2.29%4.83%14.77%19.37%19.37%2019-12-13
262005409華泰柏瑞戰略新興產業混合1.12041.62%2.01%4.83%20.42%34.02%12.04%2019-12-13
263006696匯添富3年封閉運作研究優選靈活配置混合1.14250.97%0.97%4.83%13.07%14.25%14.25%2019-12-13
264001028華安物聯網主題股票0.85401.67%2.52%4.79%28.61%60.53%-14.60%2019-12-13
265006309匯添富全球消費行業混合(QDII)C--0.01%0.25%4.78%20.92%41.22%38.66%--
266002418匯添富優選回報靈活配置混合C1.16701.57%2.37%4.76%9.17%26.44%16.47%2019-12-13
267005576華泰柏瑞新金融地產靈活配置混合1.08202.00%3.98%4.74%6.27%25.17%8.20%2019-12-13
268002407前海開源恒遠靈活配置混合1.67091.53%2.30%4.73%15.06%62.72%55.65%2019-12-13
269001849前海開源強勢共識100強等權重股票1.15301.86%1.86%4.72%14.27%44.49%15.30%2019-12-13
270001178前海開源再融資主題精選股票1.73201.41%2.79%4.71%16.22%63.81%83.06%2019-12-13
271160421華安智增精選靈活配置混合(LOF)1.28531.81%1.87%4.69%22.55%70.76%34.23%2019-12-13
272004856廣發中證全指建筑材料指數A1.02741.22%1.97%4.69%7.95%38.99%2.74%2019-12-13
273004857廣發中證全指建筑材料指數C1.03441.22%1.96%4.69%8.00%39.33%3.44%2019-12-13
274502056廣發中證醫療指數分級0.86061.55%0.67%4.68%25.28%47.81%-12.36%2019-12-13
275006786泰康中證港股通大消費主題指數A1.03461.81%1.62%4.67%14.41%3.46%3.46%2019-12-13
276004393安信合作創新主題滬港深靈活配置混合1.36961.57%2.43%4.66%13.77%38.29%36.96%2019-12-13
277160422華安創業板50ETF聯接A0.87722.38%2.29%4.64%24.40%41.44%31.43%2019-12-13
278002330興業聚寶靈活配置混合1.26501.85%2.76%4.63%11.45%38.55%26.50%2019-12-13
279519008匯添富優勢精選混合7.04401.88%0.54%4.63%13.66%37.66%1140.71%2019-12-13
280005453前海開源醫療健康靈活配置混合A1.28821.47%0.58%4.62%17.81%49.63%28.82%2019-12-13
281006167德邦樂享生活混合A1.16371.54%3.10%4.61%18.27%16.37%16.37%2019-12-13
282160420華安創業板50指數分級0.30032.37%2.26%4.61%24.38%42.84%-69.97%2019-12-13
283162201泰達宏利價值優化型成長類行業混合3.77120.67%4.69%4.60%23.73%59.58%924.62%2019-12-13
284005454前海開源醫療健康靈活配置混合C1.28581.47%0.57%4.59%17.74%49.49%28.58%2019-12-13
285006787泰康中證港股通大消費主題指數C1.03181.82%1.63%4.57%14.18%3.18%3.18%2019-12-13
286090012大成深證成長40ETF聯接0.96201.91%1.48%4.57%26.91%50.78%-3.80%2019-12-13
287001365大成正向回報靈活配置混合0.80301.26%1.77%4.56%23.35%38.69%-19.70%2019-12-13
288005281中科沃土轉型升級靈活配置混合0.89481.43%0.90%4.56%10.14%15.52%-10.52%2019-12-13
289690009民生紅利回報混合2.39901.40%0.72%4.53%16.79%35.90%163.03%2019-12-13
290519002華安安信消費服務混合2.20501.55%1.77%4.52%24.34%68.15%133.67%2019-12-13
291002620中郵未來新藍籌靈活配置混合1.64101.93%2.69%4.52%29.01%58.24%64.10%2019-12-13
292501057匯添富中證新能源汽車產業指數(LOF)A0.94032.24%1.38%4.51%13.81%22.42%-5.97%2019-12-13
293007012湘財長順混合A1.07851.23%1.25%4.50%14.69%7.84%7.85%2019-12-13
294006236華泰柏瑞現代服務業混合1.36301.88%1.51%4.49%12.62%35.54%36.30%2019-12-13
295006743中融央視財經50ETF聯接A1.10581.46%1.48%4.49%13.31%10.58%10.58%2019-12-13
296460001華泰柏瑞盛世中國混合3.30971.62%1.09%4.47%21.48%39.92%499.23%2019-12-13
297006241中融醫療健康精選混合C1.37651.09%0.45%4.47%22.67%40.82%37.65%2019-12-13
298501058匯添富中證新能源汽車產業指數(LOF)C0.93552.23%1.38%4.44%13.66%22.13%-6.45%2019-12-13
299630002華商盛世成長混合4.37491.52%3.58%4.44%15.88%30.58%333.98%2019-12-13
300400015東方新能源汽車主題混合1.64321.55%-1.21%4.43%12.40%16.16%-7.82%2019-12-13
301000410益民服務領先靈活配置混合2.95601.79%1.69%4.42%7.33%23.94%195.60%2019-12-13
302000417國聯安新精選靈活配置混合1.28090.92%1.60%4.42%21.27%39.80%28.37%2019-12-13
303006168德邦樂享生活混合C1.15681.54%3.08%4.41%17.74%15.68%15.68%2019-12-13
304007243安信核心競爭力靈活配置混合A1.11531.84%1.61%4.41%11.53%11.53%11.53%2019-12-13
305001252中海進取收益靈活配置混合1.18601.45%0.76%4.40%18.48%37.43%18.60%2019-12-13
306160418華安中證銀行指數分級1.01981.84%2.14%4.40%6.66%23.84%3.91%2019-12-13
307165524信誠中證智能家居指數分級0.31991.36%2.67%4.39%22.13%47.65%-46.12%2019-12-13
308001986前海開源人工智能主題靈活配置混合1.26103.11%2.77%4.39%26.61%46.12%26.10%2019-12-13
309006240中融醫療健康精選混合A1.38521.07%0.42%4.39%22.66%41.36%38.52%2019-12-13
310006744中融央視財經50ETF聯接C1.09991.46%1.48%4.38%13.02%9.99%9.99%2019-12-13
311470098匯添富逆向投資混合2.65401.66%2.11%4.35%18.06%42.52%192.07%2019-12-13
312519183萬家雙引擎靈活配置混合2.23101.62%0.90%4.35%15.26%20.28%171.66%2019-12-13
313007244安信核心競爭力靈活配置混合C1.11381.84%1.61%4.34%11.38%11.38%11.38%2019-12-13
314000566華泰柏瑞創新升級混合2.87501.63%2.04%4.33%18.37%35.03%194.41%2019-12-13
315762001國金國鑫靈活配置混合2.68642.58%1.86%4.33%24.61%48.86%234.60%2019-12-13
316007013湘財長順混合C1.07321.24%1.23%4.31%14.23%7.31%7.32%2019-12-13
317040015華安動態靈活配置混合2.52701.27%2.19%4.31%37.11%62.48%196.56%2019-12-13
318630006華商產業升級混合1.44501.84%1.59%4.29%22.98%40.79%52.55%2019-12-13
319004877匯添富全球醫療保健混合(QDII)---0.04%-0.57%4.27%11.96%30.62%23.93%--
320040004華安寶利配置混合4.45401.67%-0.09%4.27%13.80%51.77%1083.81%2019-12-13
321006502財通集成電路產業股票A1.36890.97%2.52%4.27%45.24%36.66%36.89%2019-12-13
322004205東方支柱產業靈活配置混合0.77950.68%1.01%4.25%2.78%5.42%-22.05%2019-12-13
323720001財通價值動量混合2.97201.34%2.25%4.25%45.66%75.02%231.37%2019-12-13
324630008華商策略精選混合1.66401.25%3.18%4.23%18.12%43.69%80.32%2019-12-13
325002304平安安心靈活配置混合A1.09370.84%1.17%4.22%5.99%6.23%6.23%2019-12-13
326005063廣發中證全指家用電器指數A1.03562.75%2.92%4.22%9.88%39.01%3.56%2019-12-13
327004321前海開源滬港深強國產業靈活配置混合1.06800.56%0.64%4.22%6.05%9.76%6.80%2019-12-13
328003670中融物聯網主題靈活配置混合0.88281.17%2.18%4.21%16.08%32.23%-11.72%2019-12-13
329400025東方新興成長混合1.85941.15%0.70%4.18%16.85%41.45%85.94%2019-12-13
330501009匯添富中證生物科技主題指數(LOF)A1.32251.55%1.75%4.17%26.42%52.45%32.25%2019-12-13
331168101九泰銳智定增靈活配置混合1.43502.13%1.18%4.17%14.20%35.83%44.24%2019-12-13
332270006廣發策略優選混合3.18521.98%1.48%4.17%18.59%48.38%314.62%2019-12-13
333002420匯添富盈鑫靈活配置混合1.27400.87%0.47%4.17%12.15%13.75%13.75%2019-12-13
334005064廣發中證全指家用電器指數C1.03352.74%2.93%4.16%9.77%39.00%3.35%2019-12-13
335700004平安靈活配置混合1.57601.21%1.33%4.16%8.89%25.55%24.30%2019-12-13
336001144大成互聯網思維混合1.00201.62%1.62%4.16%16.78%35.22%0.20%2019-12-13
337005133興業量化精選靈活配置混合A1.01501.53%1.99%4.13%9.53%34.01%1.50%2019-12-13
338002080前海開源一帶一路主題精選靈活配置混合C1.08401.50%0.65%4.13%27.83%40.05%8.40%2019-12-13
339001798泰康新回報靈活配置混合A1.16151.78%1.79%4.12%14.43%36.82%16.15%2019-12-13
340690004民生加銀穩健成長混合1.82001.28%0.61%4.12%19.19%36.74%82.00%2019-12-13
341000279華商紅利優選靈活配置混合1.99001.57%1.67%4.12%14.08%21.43%142.37%2019-12-13
342400013東方成長收益靈活配置混合A1.44700.52%0.68%4.11%1.11%12.18%0.44%2019-12-13
343501010匯添富中證生物科技主題指數(LOF)C1.32641.55%1.73%4.11%26.29%52.44%32.64%2019-12-13
344001209前海開源一帶一路主題精選靈活配置混合A0.98901.54%0.71%4.11%27.94%40.09%-1.10%2019-12-13
345006039富蘭克林國海估值優勢靈活配置混合1.30501.40%2.93%4.09%15.82%41.65%30.50%2019-12-13
346001495東方新價值混合A1.19610.52%0.37%4.09%6.41%3.91%19.61%2019-12-13
347001229德邦福鑫靈活配置混合A1.00821.98%2.38%4.08%5.45%6.47%0.82%2019-12-13
348040020華安升級主題混合1.98301.16%0.82%4.07%19.69%53.52%115.16%2019-12-13
349000696匯添富環保行業股票1.10101.01%1.85%4.06%14.93%18.64%10.10%2019-12-13
350001366金鷹產業整合靈活配置混合0.79501.53%1.66%4.06%20.64%45.34%-20.50%2019-12-13
351006503財通集成電路產業股票C1.35760.96%2.51%4.05%44.67%35.62%35.76%2019-12-13
352004076國聯安銳意成長混合1.47031.56%0.96%4.03%23.39%51.28%47.03%2019-12-13
353550002中信保誠精萃成長混合3.02821.82%2.09%4.02%17.02%42.17%340.13%2019-12-13
354004354益民中證智能消費主題指數0.98481.68%1.81%4.01%20.07%38.68%-1.52%2019-12-13
355002162東方新價值混合C1.07460.52%0.36%4.01%6.28%3.72%4.24%2019-12-13
356002106德邦福鑫靈活配置混合C0.99451.98%2.38%3.99%5.28%6.40%-2.25%2019-12-13
357165508信誠深度價值混合(LOF)1.77201.90%2.43%3.99%12.72%38.01%77.20%2019-12-13
358450011富蘭克林國海研究精選混合1.78702.06%1.82%3.96%17.72%51.83%78.70%2019-12-13
359290004泰信優質生活混合1.56251.34%1.50%3.94%14.92%36.17%34.23%2019-12-13
360002653泰康滬港深精選靈活配置混合1.34761.39%2.54%3.91%12.31%17.16%35.13%2019-12-13
361000884民生加銀優選股票1.51401.20%-0.07%3.91%22.99%40.06%51.40%2019-12-13
362162202泰達宏利價值優化型周期類行業混合3.45451.49%1.75%3.91%22.07%36.88%661.20%2019-12-13
363001535景順長城改革機遇靈活配置混合A1.06700.28%0.19%3.89%13.27%31.08%6.70%2019-12-13
364002598平安智能生活靈活配置混合A0.80201.65%1.78%3.89%9.41%26.50%-19.80%2019-12-13
365003147大成動態量化配置策略混合1.05921.80%2.07%3.88%23.71%43.91%5.92%2019-12-13
366162203泰達宏利價值優化型穩定類行業混合3.41691.89%0.61%3.88%20.87%55.35%677.14%2019-12-13
367005644廣發滬港深行業龍頭混合0.95562.05%3.71%3.87%8.91%13.24%-4.44%2019-12-13
368002244景順長城低碳科技主題靈活配置混合1.17801.44%1.81%3.87%21.68%40.65%17.91%2019-12-13
369005379匯添富價值創造定期開放混合1.32081.11%-0.98%3.85%19.48%58.33%32.08%2019-12-13
370006216前海開源價值成長靈活配置混合A1.64391.26%2.22%3.84%15.00%61.14%64.39%2019-12-13
371630015華商大盤量化精選靈活配置混合2.06101.69%1.32%3.83%24.53%26.47%102.72%2019-12-13
372001384東方新思路靈活配置混合A0.83461.57%0.87%3.83%11.55%22.83%-16.54%2019-12-13
373006217前海開源價值成長靈活配置混合C1.64201.26%2.22%3.82%14.95%61.00%64.20%2019-12-13
374162102金鷹中小盤精選混合3.06051.37%0.91%3.81%14.17%38.60%431.79%2019-12-13
375000529廣發競爭優勢靈活配置混合2.16501.98%0.51%3.79%18.89%61.57%116.50%2019-12-13
376090004大成精選增值混合3.57681.60%1.71%3.78%16.52%34.52%775.29%2019-12-13
377501028財通多策略福瑞混合(LOF)0.99711.87%1.95%3.77%17.74%36.16%36.16%2019-12-13
378001764廣發滬港深新機遇股票1.16000.69%1.99%3.75%13.41%21.35%14.24%2019-12-13
379001385東方新思路靈活配置混合C0.82011.57%0.87%3.73%11.34%22.38%-17.99%2019-12-13
380519664銀河美麗優萃混合A2.37301.85%-0.17%3.72%18.91%48.19%151.21%2019-12-13
381675011西部利得穩健雙利債券A1.27100.72%0.81%3.72%8.77%9.84%28.98%2019-12-13
382001726匯添富新興消費股票1.11701.82%0.45%3.71%22.48%46.97%11.70%2019-12-13
383001983中郵低碳經濟靈活配置混合0.78201.30%1.96%3.71%25.52%37.19%-21.80%2019-12-13
384004453前海開源盈鑫靈活配置混合A1.31301.12%1.21%3.71%13.42%22.00%32.65%2019-12-13
385007154匯添富中證銀行ETF聯接C1.05711.86%2.13%3.69%5.46%5.71%5.71%2019-12-13
386501303廣發港股通恒生綜合中型股(LOF)A0.92041.56%3.32%3.68%6.21%13.63%-7.96%2019-12-13
387007153匯添富中證銀行ETF聯接A1.05711.86%2.14%3.68%5.45%5.71%5.71%2019-12-13
388450010國富策略回報混合1.38801.46%1.83%3.66%15.67%34.63%38.80%2019-12-13
389730002方正富邦紅利精選混合A1.40041.99%2.62%3.66%14.64%12.37%43.29%2019-12-13
390002599平安智能生活靈活配置混合C0.79501.53%1.66%3.65%9.05%25.79%-20.50%2019-12-13
391004833先鋒聚利靈活配置混合A0.98061.48%1.73%3.65%7.92%24.93%-1.94%2019-12-13
392005351匯添富行業整合主題混合1.10341.18%0.60%3.64%18.19%33.18%10.34%2019-12-13
393671030西部利得事件驅動股票1.36391.78%1.88%3.64%20.88%35.47%36.39%2019-12-13
394005000泰康泉林量化價值精選混合A1.00731.63%1.92%3.63%22.96%44.87%0.73%2019-12-13
395090007大成策略回報混合2.79502.17%2.75%3.63%15.67%30.41%359.85%2019-12-13
396002597興業成長動力靈活配置混合1.20701.17%0.50%3.61%15.72%32.78%20.70%2019-12-13
397003580泰康滬港深價值優選靈活配置混合1.24731.33%2.15%3.60%15.58%32.52%24.73%2019-12-13
398004454前海開源盈鑫靈活配置混合C1.32201.04%1.20%3.59%13.32%21.92%33.57%2019-12-13
399450009國富中小盤股票2.58801.42%0.27%3.59%14.63%39.91%184.62%2019-12-13
400457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.85%3.09%3.59%14.09%27.72%15.93%--
401460007華泰柏瑞行業領先混合2.00001.57%-0.20%3.57%21.51%69.92%100.00%2019-12-13
402004763中科沃土沃嘉靈活配置混合A0.89352.16%2.31%3.57%4.44%9.02%-10.65%2019-12-13
403004996廣發港股通恒生綜合中型股(LOF)C0.91491.55%3.31%3.57%5.96%13.20%-8.51%2019-12-13
404000928中融國企改革靈活配置混合1.10401.47%1.75%3.56%16.09%27.93%10.40%2019-12-13
405004475華泰柏瑞富利靈活配置混合0.93511.67%3.85%3.55%5.52%31.02%-6.49%2019-12-13
406675013西部利得穩健雙利債券C1.23300.73%0.82%3.55%8.52%9.49%24.70%2019-12-13
407001837前海開源滬港深藍籌精選靈活配置混合1.32901.92%3.55%3.55%7.35%15.30%33.87%2019-12-13
408004834先鋒聚利靈活配置混合C0.96701.48%1.74%3.54%7.66%23.37%-3.30%2019-12-13
409255010國聯安穩健混合3.34901.01%1.87%3.54%12.99%25.97%460.38%2019-12-13
410090011大成核心雙動力混合1.68501.59%2.26%3.53%13.26%35.29%76.47%2019-12-13
411005111泰康泉林量化價值精選混合C1.00231.63%1.91%3.52%22.98%44.61%0.23%2019-12-13
412001398華泰柏瑞健康生活靈活配置混合0.97101.68%-0.10%3.52%18.27%59.97%-2.90%2019-12-13
413260110景順長城精選藍籌混合1.77801.73%0.97%3.52%15.23%45.28%94.40%2019-12-13
414000433安信鑫發優選靈活配置混合1.26601.69%2.84%3.52%7.29%30.65%26.60%2019-12-13
415270007廣發大盤成長混合1.40451.98%0.50%3.51%16.91%58.18%40.68%2019-12-13
416000628大成高新技術產業股票1.91701.97%2.24%3.51%14.86%37.81%91.70%2019-12-13
417519651銀河轉型增長主題靈活配置混合0.65101.72%0.15%3.50%19.89%53.18%-34.90%2019-12-13
418001480財通成長優選混合1.27601.03%2.16%3.49%46.50%76.24%27.60%2019-12-13
419004550中科沃土沃祥債券1.00360.05%0.17%3.49%14.23%1.04%0.36%2019-12-13
420001359國聯安添鑫靈活配置混合A1.19711.15%1.14%3.48%24.68%37.55%20.16%2019-12-13
421470028匯添富社會責任混合1.60901.77%0.94%3.47%14.19%42.14%60.90%2019-12-13
422002666前海開源滬港深創新成長靈活配置混合A1.42301.13%1.90%3.47%15.58%24.72%44.01%2019-12-13
423003853金鷹信息產業股票A1.58192.44%2.30%3.47%18.98%47.82%51.82%2019-12-13
424450001國富中國收益混合3.05711.33%1.46%3.46%16.51%37.02%369.13%2019-12-13
425005142中融滬港深大消費主題靈活配置混合A0.85011.66%3.07%3.46%9.34%14.49%-14.99%2019-12-13
426673090西部利得個股精選股票1.31981.72%1.87%3.45%20.72%50.35%34.17%2019-12-13
427005587安信比較優勢靈活配置混合1.08821.72%2.78%3.45%10.71%33.72%8.82%2019-12-13
428002449民生加銀量化中國靈活配置混合0.93001.31%1.42%3.45%7.39%13.83%-7.00%2019-12-13
429501046財通多策略福鑫定期開放靈活配置混合1.49230.93%1.97%3.43%45.51%74.99%49.23%2019-12-13
430002667前海開源滬港深創新成長靈活配置混合C1.40701.07%1.92%3.43%15.39%24.62%42.36%2019-12-13
431005885金鷹信息產業股票C1.57172.44%2.29%3.43%18.93%47.66%--2019-12-13
432005646中海滬港深多策略靈活配置混合0.97171.84%3.19%3.43%13.28%15.58%-2.83%2019-12-13
433257040國聯安德盛紅利混合1.92001.36%2.00%3.42%5.68%23.34%119.22%2019-12-13
434001654國聯安添鑫靈活配置混合C1.17541.15%1.14%3.42%24.34%36.84%18.67%2019-12-13
435040021華安大中華升級股票(QDII)--1.33%2.78%3.40%10.32%15.25%36.80%--
436005143中融滬港深大消費主題靈活配置混合C0.84541.65%3.06%3.40%9.22%14.26%-15.46%2019-12-13
437001972前海開源滬港深智慧生活優選靈活配置混合1.43501.27%3.54%3.39%20.39%34.74%43.50%2019-12-13
438519665銀河美麗優萃混合C2.26101.81%-0.17%3.38%18.21%46.61%138.31%2019-12-13
439001430中郵樂享收益靈活配置混合1.44601.32%1.39%3.36%20.63%21.47%46.17%2019-12-13
440000697匯添富移動互聯股票1.29801.56%2.69%3.34%28.77%52.35%29.80%2019-12-13
441006687方正富邦深證100ETF聯接A1.18421.71%0.81%3.33%15.26%18.42%18.42%2019-12-13
442001449華商雙驅優選靈活配置混合1.40502.10%2.62%3.32%21.50%47.81%43.83%2019-12-13
443001375金元順安優質精選靈活配置混合C1.09701.67%0.83%3.30%10.58%21.08%-5.27%2019-12-13
444620007金元順安優質精選靈活配置混合A1.23201.66%0.82%3.29%10.55%21.01%-5.17%2019-12-13
445002367國聯安安穩靈活配置混合1.04091.90%3.23%3.25%11.94%31.28%1.92%2019-12-13
446003598華商潤豐靈活配置混合A1.04901.06%1.25%3.25%5.11%14.39%4.90%2019-12-13
447001623興業國企改革靈活配置混合1.43501.41%1.41%3.24%17.62%38.25%43.50%2019-12-13
448519068匯添富成長焦點混合3.42911.60%0.90%3.22%12.15%46.17%360.09%2019-12-13
449519193萬家消費成長股票1.69152.55%2.22%3.21%22.93%58.93%69.15%2019-12-13
450001300大成睿景靈活配置混合A0.80401.52%2.03%3.21%24.84%42.55%-19.60%2019-12-13
451006863國聯安智能制造混合1.12991.51%2.49%3.20%15.91%13.25%13.25%2019-12-13
452005706興業龍騰雙益平衡混合1.19710.75%0.62%3.20%9.23%21.58%19.71%2019-12-13
453090015大成內需增長混合A3.00101.66%2.04%3.20%28.03%45.47%200.10%2019-12-13
454040001華安創新混合 3.75801.08%1.08%3.16%12.09%35.07%330.75%2019-12-13
455168205中融中證銀行指數分級1.0490-1.07%-0.65%3.13%5.13%21.45%3.84%2019-12-13
456007059匯添富養老目標日期2040五年持有期混合(FOF)---0.06%1.28%3.10%8.27%9.11%9.11%--
457001583安信新常態滬港深精選股票1.42001.68%2.74%3.09%10.25%35.29%45.92%2019-12-13
458003378泰康策略優選靈活配置混合1.28911.63%1.36%3.08%15.16%44.12%29.43%2019-12-13
459519619銀河君榮靈活配置混合A1.34001.85%1.92%3.08%17.87%39.37%34.52%2019-12-13
460673020西部利得成長精選靈活配置混合1.17700.26%0.94%3.06%12.10%20.10%17.70%2019-12-13
461001301大成睿景靈活配置混合C0.77401.44%1.98%3.06%24.24%41.50%-22.60%2019-12-13
462096001大成標普500等權重指數(QDII)--0.81%1.22%3.06%9.60%26.06%128.40%--
463003957安信量化精選滬深300指數增強A1.21151.95%1.95%3.05%13.10%13.59%13.59%2019-12-13
464004249安信中國制造2025滬港深靈活配置混合1.25301.79%2.45%3.04%11.78%33.87%25.30%2019-12-13
465002421新華增強債券A1.20510.58%0.15%3.03%6.86%6.84%8.14%2019-12-13
466161910萬家新機遇價值驅動靈活配置混合A1.89652.06%2.20%3.02%18.98%55.33%45.31%2019-12-13
467001272興業聚利靈活配置混合1.53801.99%2.95%3.01%11.13%41.49%53.80%2019-12-13
468260116景順長城核心競爭力混合A3.53901.70%0.88%3.01%13.79%45.12%290.70%2019-12-13
469000273華潤元大安鑫靈活配置混合A2.06931.70%2.00%3.00%13.70%27.46%100.71%2019-12-13
470003958安信量化精選滬深300指數增強C1.20031.95%1.95%3.00%12.99%13.45%13.45%2019-12-13
471000567廣發聚祥靈活配置混合1.78501.19%1.19%3.00%16.59%25.09%78.50%2019-12-13
472000173匯添富美麗30混合2.57701.75%0.56%3.00%12.29%37.17%159.80%2019-12-13
473002360前海開源清潔能源主題精選靈活配置混合C1.69001.37%2.23%2.99%12.10%58.56%79.02%2019-12-13
474001278前海開源清潔能源主題精選靈活配置混合A1.69201.37%2.15%2.98%12.16%58.61%78.08%2019-12-13
475000974安信消費醫藥主題股票1.47701.94%1.87%2.98%11.05%26.97%47.66%2019-12-13
476005474泰康均衡優選混合A1.14562.05%1.61%2.98%17.23%45.73%14.56%2019-12-13
477620006金元順安消費主題混合1.14401.96%1.24%2.97%13.38%38.67%14.40%2019-12-13
478001739中融融安二號靈活配置混合1.08001.12%1.31%2.96%6.82%6.51%8.00%2019-12-13
479002683民生加銀前沿科技靈活配置混合1.08600.65%1.21%2.94%9.37%26.13%8.60%2019-12-13
480006477中郵滬港深精選混合1.05271.97%2.91%2.93%4.33%5.27%5.27%2019-12-13
481002422新華增強債券C1.18710.58%0.14%2.93%6.67%6.43%7.26%2019-12-13
482002495前海開源量化優選靈活配置混合A1.19501.62%2.05%2.93%14.90%30.17%19.50%2019-12-13
483519620銀河君榮靈活配置混合C1.32141.84%1.91%2.89%17.78%38.94%32.66%2019-12-13
484393001中海優勢精選靈活配置混合1.20601.15%1.33%2.89%7.34%18.73%-16.72%2019-12-13
485630011華商主題精選混合2.30101.52%2.19%2.86%23.55%52.95%112.04%2019-12-13
486040005華安宏利混合5.83631.82%1.73%2.86%15.95%62.47%562.94%2019-12-13
487673100西部利得滬深300指數增強A1.40811.93%2.21%2.84%12.93%38.51%39.24%2019-12-13
488000209信誠新興產業混合1.37901.85%2.91%2.83%26.75%37.35%37.90%2019-12-13
489000747廣發逆向策略靈活配置混合1.93602.11%3.03%2.81%15.65%38.98%93.60%2019-12-13
490001866北信瑞豐新成長靈活配置混合1.06501.69%2.40%2.81%7.33%17.82%6.50%2019-12-13
491006085萬家新機遇價值驅動靈活配置混合C1.45582.06%2.18%2.80%18.58%55.72%--2019-12-13
492165516信誠周期輪動混合(LOF)2.83202.20%2.20%2.79%20.86%55.47%189.81%2019-12-13
493007060匯添富養老目標日期2050五年持有期混合(FOF)---0.01%1.46%2.79%9.07%8.58%8.58%--
494001193中金消費升級股票0.84701.93%1.07%2.79%15.24%45.28%-15.30%2019-12-13
495168104九泰銳豐靈活配置混合(LOF)A1.27301.38%1.29%2.79%8.58%44.85%27.03%2019-12-13
496000006西部利得量化成長混合1.16521.43%2.40%2.78%20.43%16.52%16.52%2019-12-13
497003284中郵醫藥健康靈活配置混合1.26721.80%1.49%2.77%16.46%24.65%26.72%2019-12-13
498260104景順長城內需增長混合8.90401.44%-0.69%2.77%14.25%67.97%1258.10%2019-12-13
499001413中融鑫起點靈活配置混合A1.09621.19%1.51%2.76%15.18%14.69%-1.74%2019-12-13
500002289華商改革創新股票1.29441.59%2.67%2.75%25.43%52.71%29.44%2019-12-13
501001791大成絕對收益策略混合A0.97100.21%0.21%2.75%4.41%5.77%-2.90%2019-12-13
502450007富蘭克林國海成長動力混合1.70431.80%1.64%2.75%18.62%41.60%79.12%2019-12-13
503004098前海開源港股通股息率50強股票0.97011.65%3.16%2.74%5.22%8.55%-2.99%2019-12-13
504003175華泰柏瑞多策略靈活配置混合1.25761.58%3.68%2.74%3.78%30.77%25.76%2019-12-13
505673120西部利得新富靈活配置混合1.16700.69%0.95%2.73%4.85%16.82%16.70%2019-12-13
506673101西部利得滬深300指數增強C1.28671.93%2.21%2.71%12.66%38.35%--2019-12-13
507162714廣發深證100指數分級1.40341.97%1.06%2.71%14.78%49.45%47.69%2019-12-13
508000411景順長城優質成長股票1.60601.54%1.78%2.70%13.56%36.37%59.00%2019-12-13
509257020國聯安德盛精選混合3.96400.79%1.06%2.69%24.03%40.44%649.43%2019-12-13
510001414中融鑫起點靈活配置混合C1.04391.19%1.51%2.69%15.19%14.58%-4.13%2019-12-13
511001228國聯安鑫享靈活配置混合A1.06080.34%0.48%2.69%9.05%27.05%5.27%2019-12-13
512450002富蘭克林國海彈性市值混合3.70961.30%0.15%2.68%12.40%36.26%731.80%2019-12-13
513002123北信瑞豐外延增長主題靈活配置混合1.11701.92%2.29%2.67%14.80%25.22%11.70%2019-12-13
514006688方正富邦深證100ETF聯接C1.16381.70%0.79%2.66%14.22%16.38%16.38%2019-12-13
515004263華安滬港深機會靈活配置混合1.68801.10%2.29%2.66%21.31%40.94%71.39%2019-12-13
516001226中郵穩健添利靈活配置混合1.35501.12%1.65%2.65%10.97%9.27%35.50%2019-12-13
517004423華商研究精選靈活配置混合1.51101.41%2.65%2.65%20.02%40.04%51.10%2019-12-13
518000058國聯安安泰靈活配置混合1.41050.81%0.97%2.63%15.17%15.24%15.24%2019-12-13
519005280安信穩健阿爾法定期開放混合1.02980.08%-0.03%2.63%4.54%4.30%2.98%2019-12-13
520001518萬家瑞興靈活配置混合2.25351.09%3.13%2.61%6.06%27.48%141.88%2019-12-13
521001352民生加銀新戰略靈活配置混合1.33600.53%0.75%2.61%6.45%17.19%33.60%2019-12-13
522470058匯添富可轉換債券A1.71801.06%1.77%2.60%13.06%29.57%78.34%2019-12-13
523006780廣發穩健策略混合1.12951.96%2.14%2.59%12.50%12.95%12.95%2019-12-13
524519066匯添富藍籌穩健混合3.71201.47%0.67%2.59%11.31%42.42%398.34%2019-12-13
525001157國聯安睿祺靈活配置混合1.29420.38%0.62%2.58%7.34%14.27%29.42%2019-12-13
526002214中海滬港深價值優選靈活配置混合1.55502.14%3.09%2.57%12.46%20.59%55.40%2019-12-13
527260109景順長城內需增長貳號混合3.30501.54%-0.60%2.57%13.51%69.54%528.50%2019-12-13
528002186國聯安鑫享靈活配置混合C1.45390.35%0.48%2.56%6.53%24.05%37.15%2019-12-13
529519652銀河鑫利靈活配置混合A1.19300.52%1.31%2.56%8.40%9.63%19.76%2019-12-13
530673110西部利得新潤靈活配置混合1.30101.09%0.75%2.56%23.34%38.71%30.25%2019-12-13
531450003富蘭克林國海潛力組合混合A2.28202.03%1.55%2.55%14.19%48.05%192.71%2019-12-13
532000925匯添富外延增長主題股票1.05101.84%0.86%2.54%12.77%32.04%5.10%2019-12-13
533004641萬家量化睿選靈活配置混合1.08812.25%2.25%2.53%11.45%30.23%8.81%2019-12-13
534001792大成絕對收益策略混合C0.93600.21%0.21%2.52%3.88%4.93%-6.40%2019-12-13
535210003金鷹行業優勢混合1.63191.28%2.32%2.52%12.04%40.15%69.33%2019-12-13
536004119廣發創新驅動靈活配置混合1.27701.67%0.16%2.49%21.39%56.69%27.70%2019-12-13
537000762匯添富絕對收益策略定期開放混合A1.28000.23%0.23%2.48%7.56%13.78%28.00%2019-12-13
538470059匯添富可轉換債券C1.66401.10%1.77%2.48%12.81%29.03%72.64%2019-12-13
539519653銀河鑫利靈活配置混合C1.16900.52%1.31%2.48%8.32%9.24%17.03%2019-12-13
540620002金元順安成長動力靈活配置混合1.29901.70%1.03%2.47%18.05%44.44%30.10%2019-12-13
541003561諾德成長精選靈活配置混合A1.08310.45%0.47%2.44%3.72%9.36%8.31%2019-12-13
542003562諾德成長精選靈活配置混合C1.08130.46%0.47%2.42%3.65%9.26%8.13%2019-12-13
543006763匯添富養老目標日期2030三年持有期混合(FOF)--0.07%1.28%2.40%8.60%7.79%7.81%--
544630009華商穩定增利債券A1.74100.50%1.36%2.39%7.14%14.72%77.22%2019-12-13
545000507泰達宏利宏達混合A1.47500.86%1.34%2.39%6.55%8.71%51.73%2019-12-13
546000597中海積極收益靈活配置混合1.46001.09%1.35%2.39%11.93%13.02%50.07%2019-12-13
547162208泰達宏利首選企業股票2.11381.94%1.54%2.38%22.92%62.56%152.75%2019-12-13
548519656銀河靈活配置混合A2.06901.27%2.68%2.38%14.06%37.57%106.90%2019-12-13
549260111景順長城公司治理混合2.07901.72%1.72%2.36%11.87%29.97%138.00%2019-12-13
550162211泰達宏利品質生活混合1.19901.23%1.51%2.35%5.87%18.05%10.44%2019-12-13
551000892九泰天寶靈活配置混合A1.39901.04%1.28%2.35%16.96%7.96%40.28%2019-12-13
552590002中郵核心成長混合0.61561.60%1.75%2.34%11.24%23.32%-38.44%2019-12-13
553000932前海開源睿遠穩健增利混合A1.42100.26%0.52%2.34%6.07%18.68%42.66%2019-12-13
554001686安信新動力靈活配置混合A1.27530.57%0.72%2.33%10.39%16.71%28.83%2019-12-13
555162209泰達宏利市值優選混合0.93981.44%0.16%2.33%22.42%56.40%-6.02%2019-12-13
556770001德邦優化靈活配置混合1.91501.63%1.15%2.32%14.32%39.48%95.39%2019-12-13
557168103九泰銳益定增靈活配置混合1.06601.33%0.85%2.30%11.27%31.60%6.60%2019-12-13
558002419匯添富盈安靈活配置混合1.22800.67%0.92%2.29%10.63%9.93%9.93%2019-12-13
559501026財通多策略福享混合(LOF)0.89321.73%1.79%2.28%13.24%28.72%-0.01%2019-12-13
560002282平安安享靈活配置混合A1.10130.55%0.79%2.28%6.10%5.21%5.21%2019-12-13
561260108景順長城新興成長混合3.33801.46%-0.72%2.27%12.77%66.45%361.70%2019-12-13
562003475新疆前海聯合滬深300指數A1.22571.86%1.86%2.27%12.27%34.81%22.57%2019-12-13
563630109華商穩定增利債券C1.67800.44%1.34%2.26%6.93%14.21%70.51%2019-12-13
564003104泰達宏利定宏混合1.14401.35%1.54%2.25%6.72%16.23%14.72%2019-12-13
565001687安信新動力靈活配置混合C1.25460.58%0.72%2.23%10.17%16.28%26.54%2019-12-13
566004836中融鑫價值靈活配置混合A1.00701.40%1.85%2.22%14.88%17.64%0.70%2019-12-13
567000508泰達宏利宏達混合B1.43300.81%1.30%2.22%6.33%8.28%47.25%2019-12-13
568000406匯添富雙利增強債券A1.44300.27%0.45%2.21%6.02%9.18%48.68%2019-12-13
569006809泰康港股通中證香港銀行投資指數A0.98632.16%3.73%2.20%2.01%-1.37%-1.37%2019-12-13
570519657銀河靈活配置混合C2.00101.21%2.67%2.20%13.56%36.59%100.10%2019-12-13
571004837中融鑫價值靈活配置混合C1.00211.40%1.85%2.19%14.80%17.40%0.21%2019-12-13
572590006中郵中小盤混合2.06601.43%1.92%2.19%19.81%35.86%109.69%2019-12-13
573210010金鷹靈活配置混合A1.52750.48%0.64%2.19%4.73%11.41%32.27%2019-12-13
574090003大成藍籌穩健混合3.47661.85%2.18%2.19%10.78%27.24%296.39%2019-12-13
575002087國富新機遇靈活配置混合A1.26100.41%0.74%2.17%10.18%15.16%26.99%2019-12-13
576000933前海開源睿遠穩健增利混合C1.36600.27%0.54%2.17%5.72%17.90%37.11%2019-12-13
577005910廣發龍頭優選靈活配置混合1.33581.92%1.47%2.16%19.12%35.24%33.58%2019-12-13
578007039新疆前海聯合滬深300指數C1.22261.86%1.86%2.16%12.05%11.71%10.43%2019-12-13
579006020廣發滬深300指數增強A1.24982.00%2.07%2.15%15.99%42.97%24.98%2019-12-13
580000788前海開源中國成長靈活配置混合1.31801.73%2.40%2.15%16.14%47.73%33.41%2019-12-13
581005569中融智選紅利股票A1.10141.18%2.58%2.13%14.44%32.13%10.14%2019-12-13
582253010國聯安安心成長混合1.98200.45%0.45%2.13%5.01%15.49%134.78%2019-12-13
583001247華泰柏瑞新利靈活配置混合A1.17220.70%0.97%2.12%2.94%4.42%17.90%2019-12-13
584000407匯添富雙利增強債券C1.44300.27%0.45%2.12%5.82%8.86%48.42%2019-12-13
585210011金鷹靈活配置混合C1.41930.49%0.64%2.10%4.53%10.64%22.26%2019-12-13
586002088國富新機遇靈活配置混合C1.24900.41%0.74%2.10%9.94%14.92%25.56%2019-12-13
587006810泰康港股通中證香港銀行投資指數C0.98382.17%3.73%2.10%1.81%-1.62%-1.62%2019-12-13
588550001信誠四季紅混合2.51341.85%2.30%2.10%14.16%25.73%242.74%2019-12-13
589001056北信瑞豐健康生活主題靈活配置混合0.92601.09%1.42%2.09%14.46%31.91%-7.40%2019-12-13
590006021廣發滬深300指數增強C1.24412.00%2.08%2.08%15.82%42.54%24.41%2019-12-13
591001412德邦鑫星價值靈活配置混合A1.22590.77%0.96%2.06%6.12%10.69%23.64%2019-12-13
592630007華商穩健雙利債券A1.60100.46%1.45%2.05%8.22%12.16%62.71%2019-12-13
593002331泰康安泰回報混合1.13040.36%0.52%2.05%5.09%12.38%13.04%2019-12-13
594001399安信鑫安得利靈活配置混合A1.30770.55%0.65%2.04%3.13%12.04%30.77%2019-12-13
595003765廣發創業板ETF聯接A0.98341.81%1.50%2.04%16.74%35.19%-1.66%2019-12-13
596003501泰達宏利睿智穩健靈活配置混合0.95711.11%1.13%2.04%6.17%20.95%-4.29%2019-12-13
597001415信誠新銳回報靈活配置混合A1.00300.50%0.70%2.03%4.92%5.36%0.30%2019-12-13
598005329匯添富民安增益定期開放混合A1.09050.51%0.17%2.02%4.32%6.26%9.05%2019-12-13
599001318東方新策略靈活配置混合A1.01930.53%0.63%2.00%9.89%10.43%1.93%2019-12-13
600004764中科沃土沃嘉靈活配置混合C0.87742.17%2.32%2.00%2.92%7.33%-12.26%2019-12-13
601002496前海開源量化優選靈活配置混合C1.17401.65%2.09%2.00%13.87%29.01%17.40%2019-12-13
602001400安信鑫安得利靈活配置混合C1.28810.55%0.64%1.99%3.02%11.81%28.81%2019-12-13
603501059西部利得中證國有企業紅利指數增強(LOF)1.22161.24%2.01%1.99%6.36%24.36%22.16%2019-12-13
604005652富蘭克林國海天頤混合A1.08920.32%0.70%1.99%4.66%4.62%8.92%2019-12-13
605003766廣發創業板ETF聯接C0.98401.80%1.49%1.98%16.60%35.07%-1.60%2019-12-13
606162214泰達宏利領先中小盤混合1.03701.17%0.00%1.97%16.13%51.17%3.70%2019-12-13
607002923興業聚惠靈活配置混合C1.35200.45%0.90%1.96%9.39%12.01%17.36%2019-12-13
608000065國富焦點驅動靈活配置混合1.77700.44%0.62%1.96%7.54%14.41%82.43%2019-12-13
609005570中融智選紅利股票C1.09421.16%2.57%1.96%14.49%31.85%9.42%2019-12-13
610005339興業中證國有企業改革指數增強A1.18101.27%1.80%1.95%10.43%31.30%18.10%2019-12-13
611002112德邦鑫星價值靈活配置混合C1.19990.77%0.95%1.94%5.86%10.16%22.75%2019-12-13
612165526信誠新旺回報靈活配置混合(LOF)A1.26300.40%0.56%1.94%5.43%14.61%26.30%2019-12-13
613006141廣發集嘉債券C1.11670.72%1.43%1.94%13.62%11.64%11.67%2019-12-13
614006140廣發集嘉債券A1.11730.72%1.43%1.93%13.72%11.69%11.73%2019-12-13
615519613銀河君尚靈活配置混合A1.08830.58%0.71%1.93%3.65%9.86%8.83%2019-12-13
616001402信誠新選回報靈活配置混合A1.05900.38%0.57%1.92%2.92%20.75%5.90%2019-12-13
617210001金鷹成份優選混合2.87871.02%1.26%1.92%11.76%25.16%284.92%2019-12-13
618090001大成價值增長混合3.94430.71%0.59%1.92%11.02%20.65%682.39%2019-12-13
619005330匯添富民安增益定期開放混合C1.08260.51%0.17%1.92%4.12%5.86%8.26%2019-12-13
620630107華商穩健雙利債券B1.54100.47%1.43%1.92%7.99%11.72%56.19%2019-12-13
621004000泰達宏利睿選穩健靈活配置混合1.03610.64%0.81%1.92%6.52%23.82%3.61%2019-12-13
622002934泰康恒泰回報靈活配置混合A1.18420.31%0.38%1.92%4.33%6.76%19.09%2019-12-13
623160416華安標普全球石油(QDII-LOF)--1.40%2.62%1.90%3.25%11.27%5.69%--
624006775前海開源優質成長混合1.06881.39%1.85%1.90%9.59%6.88%6.88%2019-12-13
625001254泰達宏利新起點靈活配置混合A1.23600.41%0.82%1.90%1.73%29.56%23.60%2019-12-13
626002935泰康恒泰回報靈活配置混合C1.23830.32%0.39%1.90%4.28%6.45%24.50%2019-12-13
627000804中信建投穩利混合A1.34270.60%0.82%1.89%4.37%6.31%6.67%2019-12-13
628005331益民優勢安享靈活配置混合1.06291.91%1.09%1.89%3.05%17.92%6.29%2019-12-13
629001419泰達宏利新思路靈活配置混合A1.25100.69%0.87%1.89%10.93%38.57%26.02%2019-12-13
630630005華商動態阿爾法混合1.63101.45%1.45%1.88%12.04%20.47%65.76%2019-12-13
631001547興業聚惠靈活配置混合A1.35400.45%0.89%1.88%9.37%12.09%35.40%2019-12-13
632001609平安鑫享混合A1.19700.47%0.71%1.87%4.72%11.97%19.70%2019-12-13
633003586先鋒精一靈活配置混合A0.83870.71%0.82%1.87%7.73%10.30%-16.13%2019-12-13
634005802匯添富智能制造股票1.09411.17%0.54%1.86%9.55%27.62%9.41%2019-12-13
635004008中融鑫思路靈活配置混合A1.78380.59%0.81%1.85%7.65%8.29%79.30%2019-12-13
636005653富蘭克林國海天頤混合C1.07640.32%0.69%1.84%4.36%4.04%7.64%2019-12-13
637210006金鷹元禧混合A1.37160.49%0.58%1.84%5.34%7.28%4.70%2019-12-13
638167702德邦量化優選股票(LOF)A1.32141.74%2.05%1.84%15.88%39.62%32.14%2019-12-13
639002060東方新策略靈活配置混合C1.04190.53%0.62%1.84%9.57%10.24%3.36%2019-12-13
640000215廣發趨勢優選靈活配置混合A1.87590.26%0.54%1.83%4.77%10.32%91.21%2019-12-13
641004009中融鑫思路靈活配置混合C1.75610.59%0.81%1.82%7.59%7.93%75.97%2019-12-13
642090020大成健康產業混合0.94901.28%1.61%1.82%18.92%32.73%-9.45%2019-12-13
643002425金鷹元禧混合C1.67190.48%0.58%1.82%5.28%7.18%4.61%2019-12-13
644006345景順長城集英成長兩年定期開放混合1.08671.48%-0.80%1.81%11.39%8.67%8.67%2019-12-13
645164508國富中證100指數增強1.22601.99%1.90%1.81%12.35%40.18%26.38%2019-12-13
646001914中信建投聚利混合A0.98080.72%0.31%1.80%6.75%11.67%-7.28%2019-12-13
647519614銀河君尚靈活配置混合C1.06910.57%0.71%1.80%3.38%9.34%6.91%2019-12-13
648005823泰康頤享混合A1.11870.40%0.43%1.79%4.12%7.95%11.87%2019-12-13
649002303金鷹智慧生活靈活配置混合1.08101.69%1.50%1.79%17.12%32.64%8.10%2019-12-13
650260117景順長城支柱產業混合1.65301.55%1.78%1.78%11.35%33.82%72.47%2019-12-13
651167703德邦量化優選股票(LOF)C1.30231.74%2.04%1.77%15.71%39.21%30.23%2019-12-13
652004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--2.02%4.02%1.76%3.95%4.60%-7.65%--
653001488萬家瑞豐靈活配置混合A1.17600.48%0.56%1.76%3.34%3.09%17.60%2019-12-13
654167705德邦量化新銳股票(LOF)A0.99811.29%1.65%1.75%12.34%34.21%-0.19%2019-12-13
655001361景順中證TMT150ETF聯接0.58301.75%2.46%1.75%20.45%42.54%-41.70%2019-12-13
656000835華潤元大富時中國A50指數2.04102.00%2.20%1.74%13.33%41.05%104.10%2019-12-13
657398051中海環保新能源混合0.93502.19%0.32%1.74%9.61%19.72%-6.50%2019-12-13
658167706德邦量化新銳股票(LOF)C0.99361.29%1.65%1.73%12.25%33.89%-0.64%2019-12-13
659005530匯添富價值多因子量化策略股票1.13491.82%1.63%1.71%14.24%35.32%13.49%2019-12-13
660470010匯添富多元收益債券A1.67700.32%0.89%1.71%5.86%9.69%78.64%2019-12-13
661003125中科沃土沃鑫成長精選靈活配置混合0.95231.86%2.21%1.71%14.94%18.18%-4.77%2019-12-13
662673071西部利得新動力靈活配置混合A1.43380.58%0.72%1.71%9.10%17.88%48.08%2019-12-13
663002194北信瑞豐穩定增強偏債混合1.01500.59%0.59%1.70%3.47%4.86%1.50%2019-12-13
664005273華商可轉債債券A1.01671.00%1.97%1.70%11.76%21.17%1.67%2019-12-13
665001910泰康新機遇靈活配置混合1.35131.68%1.33%1.68%10.50%35.37%36.34%2019-12-13
666001167金鷹科技創新股票0.66701.68%0.76%1.68%14.21%35.57%-33.30%2019-12-13
667001489萬家瑞豐靈活配置混合C1.12790.47%0.55%1.68%3.18%2.69%12.79%2019-12-13
668162212泰達宏利紅利先鋒混合1.66301.30%2.63%1.67%8.76%32.03%67.14%2019-12-13
669700002平安深證300指數增強1.78401.67%1.19%1.67%14.98%45.27%83.56%2019-12-13
670001610平安鑫享混合C1.19550.44%0.58%1.66%4.32%11.42%19.55%2019-12-13
671002363華安安康靈活配置混合A1.30930.26%0.29%1.65%8.43%21.07%24.62%2019-12-13
672400032東方主題精選混合0.65270.93%0.49%1.65%19.67%32.23%-34.73%2019-12-13
673673073西部利得新動力靈活配置混合C1.20900.58%0.72%1.65%8.99%17.65%20.90%2019-12-13
674005824泰康頤享混合C1.11250.41%0.42%1.64%3.80%7.48%11.25%2019-12-13
675000118廣發聚鑫債券A1.89000.51%1.24%1.64%13.68%26.37%99.96%2019-12-13
676004687匯添富熙和精選混合A1.10920.30%0.43%1.64%5.36%10.27%10.98%2019-12-13
677470011匯添富多元收益債券C1.64000.32%0.90%1.64%5.74%9.31%73.74%2019-12-13
678162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--2.02%4.02%1.62%3.76%4.39%-8.60%--
679005912廣發全球收益債券(QDII)A---0.06%-0.44%1.62%2.87%8.39%6.53%--
680000963興業多策略靈活配置混合1.44902.11%2.77%1.61%10.78%38.93%44.90%2019-12-13
681004688匯添富熙和精選混合C1.10710.30%0.43%1.61%5.29%10.17%10.77%2019-12-13
682003587先鋒精一靈活配置混合C0.80510.71%0.80%1.60%6.82%8.02%-19.49%2019-12-13
683005284華商可轉債債券C1.01361.02%1.95%1.59%11.51%20.65%1.36%2019-12-13
684002767泰康宏泰回報混合1.32950.42%0.45%1.59%7.17%15.07%32.95%2019-12-13
685006715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%--
686004436匯添富年年泰定期開放混合A1.21420.36%0.22%1.58%5.58%9.37%21.42%2019-12-13
687000992廣發對沖套利定期開放混合1.29500.16%0.16%1.58%10.88%14.21%29.51%2019-12-13
688003334中融融信雙盈債券A0.96650.27%0.66%1.57%2.98%4.00%-3.35%2019-12-13
689000068民生加銀轉債優選債券C1.10900.84%1.70%1.55%13.23%21.04%-0.85%2019-12-13
690005674諾德消費升級靈活配置混合1.13331.54%2.30%1.55%10.47%21.65%13.33%2019-12-13
691630010華商價值精選混合2.16201.71%1.79%1.54%15.39%32.91%108.68%2019-12-13
692000319泰達宏利淘利債券A1.36400.34%0.54%1.54%3.11%4.38%37.81%2019-12-13
693162509國聯安雙禧中證100指數分級1.38702.02%1.82%1.53%11.10%35.69%63.77%2019-12-13
694257030國聯安德盛優勢混合2.10201.29%1.82%1.53%15.57%32.12%156.39%2019-12-13
695000067民生加銀轉債優選債券A1.13100.83%1.67%1.53%13.33%21.43%1.52%2019-12-13
696550003中信保誠盛世藍籌混合3.48361.88%2.21%1.53%11.59%35.23%310.15%2019-12-13
697002364華安安康靈活配置混合C1.28070.27%0.31%1.52%8.12%20.45%23.68%2019-12-13
698001185安信動態策略靈活配置混合A1.31250.42%0.88%1.51%0.47%7.88%31.25%2019-12-13
699004212中融量化智選混合A1.15791.45%1.66%1.51%9.87%34.80%15.79%2019-12-13
700001367德邦新添利債券A1.31040.31%0.60%1.50%4.66%10.82%20.02%2019-12-13
701673081西部利得祥運靈活配置混合A1.20540.22%0.34%1.50%3.25%3.33%21.04%2019-12-13
702000119廣發聚鑫債券C1.86600.44%1.17%1.50%13.43%26.12%96.59%2019-12-13
703165512信誠新機遇混合(LOF)2.71701.87%2.15%1.49%15.46%32.87%184.83%2019-12-13
704006716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%--
705519641銀河鴻利靈活配置混合C1.14900.28%0.28%1.48%4.99%7.12%15.39%2019-12-13
706000110金鷹元安混合A1.54990.48%0.73%1.48%5.71%15.22%17.92%2019-12-13
707000320泰達宏利淘利債券C1.34830.34%0.54%1.48%2.97%4.12%36.16%2019-12-13
708519640銀河鴻利靈活配置混合A1.17400.18%0.27%1.47%5.06%7.48%18.11%2019-12-13
709003335中融融信雙盈債券C0.95480.27%0.64%1.47%2.78%3.66%-4.52%2019-12-13
710002513金鷹元安混合C1.20830.47%0.72%1.44%5.67%15.34%21.52%2019-12-13
711004437匯添富年年泰定期開放混合C1.19490.35%0.22%1.43%5.27%8.76%19.49%2019-12-13
712002866新華豐盈回報債券1.21401.25%2.02%1.42%8.59%14.74%21.40%2019-12-13
713002924華商瑞鑫定期開放債券1.14301.60%1.60%1.42%11.08%17.23%14.30%2019-12-13
714002441德邦新添利債券C1.69340.30%0.59%1.40%4.48%10.43%19.76%2019-12-13
715005913廣發全球收益債券(QDII)C---0.06%-0.45%1.40%2.51%7.81%5.82%--
716003028安信新優選靈活配置混合A1.24260.37%0.65%1.40%7.03%13.57%25.62%2019-12-13
717550008信誠優勝精選混合2.14401.85%2.23%1.40%12.58%29.88%125.38%2019-12-13
718002263泰達宏利同順大數據量化優選靈活配置混合A1.26661.29%1.51%1.39%9.66%31.42%26.66%2019-12-13
719001448華商雙翼平衡混合1.16500.69%0.95%1.39%4.39%9.70%16.50%2019-12-13
720002862金信量化精選靈活配置混合0.73000.97%0.83%1.39%1.39%0.27%-27.00%2019-12-13
721003029安信新優選靈活配置混合C1.23260.37%0.65%1.38%6.98%13.46%24.60%2019-12-13
722002494興業聚盈靈活配置混合1.18400.25%0.59%1.37%7.73%10.34%18.40%2019-12-13
723006207泰康裕泰債券A1.03660.19%0.27%1.37%3.70%3.66%3.66%2019-12-13
724001106華商健康生活靈活配置混合0.94301.25%1.13%1.36%14.19%38.24%-7.24%2019-12-13
725004671中融核心成長靈活配置混合0.86341.60%4.92%1.35%17.41%45.92%-13.66%2019-12-13
726006923前海開源滬港深非周期性行業股票A1.06651.29%1.22%1.35%6.19%6.65%6.65%2019-12-13
727001282華安新機遇靈活配置混合1.20010.38%0.59%1.34%7.37%15.41%14.23%2019-12-13
728673083西部利得祥運靈活配置混合C1.00600.22%0.32%1.34%2.97%3.47%0.60%2019-12-13
729005977中信保誠至興靈活配置混合A1.05380.44%0.86%1.34%5.30%4.39%5.38%2019-12-13
730519191萬家新利靈活配置混合1.40561.09%2.35%1.33%3.02%23.68%28.16%2019-12-13
731161911萬家強化收益定期開放債券1.44180.02%0.12%1.33%2.54%4.94%52.19%2019-12-13
732571002諾德靈活配置混合2.32671.54%2.11%1.32%12.55%32.00%141.27%2019-12-13
733400011東方核心動力混合1.46141.55%1.46%1.32%6.79%26.49%46.89%2019-12-13
734005007景順長城景瑞睿利回報定期開放混合1.08330.63%0.63%1.32%4.60%8.75%8.33%2019-12-13
735003345安信新成長靈活配置混合A1.19090.25%0.31%1.30%5.74%9.64%20.13%2019-12-13
736003315景順長城政策性金融債債券1.10960.00%0.19%1.29%1.59%1.98%1.98%2019-12-13
737001710安信新趨勢靈活配置混合A1.19700.19%0.39%1.29%5.07%9.36%20.93%2019-12-13
738002144華安新優選靈活配置混合C1.10300.36%0.55%1.29%2.04%2.70%10.63%2019-12-13
739006924前海開源滬港深非周期性行業股票C1.06441.28%1.22%1.28%6.06%6.44%6.44%2019-12-13
740001725匯添富中國高端制造股票1.42001.36%0.07%1.28%8.90%30.88%42.00%2019-12-13
741006839安信聚利增強債券A1.04250.31%0.69%1.28%4.28%4.25%4.25%2019-12-13
742004783中融量化智選混合C1.14301.45%1.65%1.28%9.65%34.36%14.30%2019-12-13
743002498興業聚鑫靈活配置混合A1.22200.34%0.76%1.27%7.58%17.32%22.71%2019-12-13
744501015財通多策略升級混合(LOF)0.87501.63%1.74%1.27%11.46%18.89%-12.50%2019-12-13
745006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.28311.78%1.67%1.25%11.24%34.17%28.31%2019-12-13
746003030安信新目標靈活配置混合A1.20410.20%0.36%1.25%5.79%9.90%20.95%2019-12-13
747000656前海開源滬深300指數1.62701.77%1.70%1.25%10.07%39.66%73.67%2019-12-13
748519162新華增怡債券A1.45990.46%0.64%1.25%2.38%8.94%6.76%2019-12-13
749090006大成2020生命周期混合2.55400.27%0.27%1.24%4.87%8.61%136.84%2019-12-13
750003346安信新成長靈活配置混合C1.18420.25%0.30%1.24%5.63%9.43%19.39%2019-12-13
751004534匯添富年年益定期開放混合A1.14390.28%0.52%1.24%4.34%8.68%14.39%2019-12-13
752002792景順長城順益回報混合A1.18060.24%0.47%1.23%3.78%8.40%18.06%2019-12-13
753398061中海消費主題精選混合3.08002.32%0.42%1.23%13.48%58.21%242.81%2019-12-13
754690002民生加銀增強收益債券A2.12800.36%0.42%1.23%5.78%17.75%128.70%2019-12-13
755470888匯添富香港優勢精選混合(QDII)--1.13%1.54%1.23%5.57%14.52%12.13%--
756006840安信聚利增強債券C1.04120.31%0.69%1.23%4.18%4.12%4.12%2019-12-13
757270008廣發核心精選混合3.27202.24%3.20%1.22%11.35%30.74%249.99%2019-12-13
758519678銀河消費驅動混合1.74001.64%0.40%1.22%10.48%42.04%74.00%2019-12-13
759001305九泰天富改革新動力靈活配置混合0.66601.37%0.76%1.22%11.37%30.08%-33.40%2019-12-13
760002966中海合嘉增強收益債券C0.98331.05%1.77%1.21%2.78%5.13%-1.67%2019-12-13
761002398華安安禧靈活配置混合A1.14070.29%0.58%1.21%3.07%4.99%5.00%2019-12-13
762007245安信鑫日享中短債債券A1.02830.01%0.10%1.21%2.80%2.83%2.83%2019-12-13
763000522華潤元大信息傳媒科技混合1.59200.44%1.79%1.21%29.54%50.33%59.20%2019-12-13
764519667銀河銀信添利債券A1.75540.15%0.49%1.21%2.86%4.53%93.36%2019-12-13
765001685匯添富滬港深新價值股票1.09001.77%2.73%1.21%4.01%14.14%9.00%2019-12-13
766001312華安新優選靈活配置混合A0.92300.33%0.54%1.21%1.99%2.67%-7.70%2019-12-13
767003071中融睿祥一年定期開放債券A1.12950.01%0.10%1.21%2.92%5.49%13.28%2019-12-13
768000242景順長城策略精選靈活配置混合1.81100.96%2.11%1.20%14.01%39.49%99.11%2019-12-13
769003031安信新目標靈活配置混合C1.18140.20%0.35%1.20%5.69%9.70%18.67%2019-12-13
770162712廣發聚利債券(LOF)A1.86220.05%0.18%1.19%3.48%4.60%97.63%2019-12-13
771161505銀河通利債券(LOF)A1.58100.17%0.42%1.19%2.58%3.57%85.37%2019-12-13
772006201景順長城量化先鋒混合1.21061.54%1.68%1.19%11.11%35.82%21.06%2019-12-13
773001711安信新趨勢靈活配置混合C1.18900.19%0.39%1.19%4.87%9.16%20.04%2019-12-13
774000137民生加銀歲歲增利定期開放債券A1.45750.00%0.21%1.19%3.50%4.78%52.04%2019-12-13
775690202民生加銀增強收益債券C2.05900.36%0.36%1.18%5.65%17.49%120.67%2019-12-13
776005381泰康睿利量化多策略混合A0.96761.57%1.95%1.18%21.74%39.67%-3.24%2019-12-13
777001316安信穩健增值靈活配置混合A1.36780.21%0.41%1.18%4.04%10.01%37.48%2019-12-13
778001970泰信鑫選靈活配置混合A1.04001.86%4.00%1.17%21.50%41.30%4.00%2019-12-13
779164705匯添富恒生指數分級(QDII)1.33902.18%3.93%1.16%3.58%10.26%36.51%2019-12-13
780005269華泰柏瑞港股通量化靈活配置混合0.91491.24%2.34%1.16%3.10%6.42%-8.51%2019-12-13
781001196東方鼎新靈活配置混合A1.31680.34%0.53%1.16%7.15%36.81%31.68%2019-12-13
782161506銀河通利債券(LOF)C1.57500.16%0.41%1.16%2.42%3.38%76.37%2019-12-13
783519163新華增怡債券C1.49350.46%0.64%1.16%2.18%8.53%5.93%2019-12-13
784003218前海開源祥和債券A1.22250.20%0.38%1.15%4.10%17.19%22.25%2019-12-13
785000800華商未來主題混合0.70402.18%2.33%1.15%18.72%35.91%-29.60%2019-12-13
786001019興業年年利定期開放債券1.23000.17%0.17%1.15%3.61%6.75%24.02%2019-12-13
787270025廣發行業領先混合A1.89801.80%2.89%1.14%10.36%29.12%82.95%2019-12-13
788002497東方盛世靈活配置混合1.21260.36%0.51%1.13%7.30%9.19%21.26%2019-12-13
789004535匯添富年年益定期開放混合C1.13280.28%0.51%1.13%4.19%8.33%13.28%2019-12-13
790007246安信鑫日享中短債債券C1.02680.01%0.10%1.13%2.66%2.68%2.68%2019-12-13
791003702平安中證滬港深高股息精選指數0.98381.30%1.46%1.13%5.02%17.41%-1.62%2019-12-13
792000274廣發亞太中高收益債券(QDII)---0.22%-0.52%1.13%2.52%9.63%42.92%--
793002793景順長城順益回報混合C1.16520.23%0.46%1.13%3.59%8.01%16.52%2019-12-13
794001702東方創新科技混合1.02461.48%2.78%1.13%30.57%54.03%2.46%2019-12-13
795090018大成新銳產業混合2.38801.34%2.22%1.12%16.76%38.42%160.17%2019-12-13
796003842中郵景泰靈活配置混合A1.09940.41%0.54%1.12%3.84%0.63%9.99%2019-12-13
797003072中融睿祥一年定期開放債券C1.12170.01%0.10%1.12%2.76%5.17%12.49%2019-12-13
798002567大成國家安全主題靈活配置混合0.91401.11%1.11%1.11%19.79%32.27%-8.60%2019-12-13
799000298中海純債債券A1.24100.09%0.18%1.10%2.13%3.77%25.35%2019-12-13
800007235廣發聚利債券(LOF)C1.47990.05%0.17%1.10%3.32%3.57%3.71%2019-12-13
801005978中信保誠至興靈活配置混合C1.04030.43%0.84%1.10%4.83%3.48%4.03%2019-12-13
802006063景順長城MSCI中國A股國際通指數增強1.15081.43%1.51%1.10%11.66%33.12%15.08%2019-12-13
803000477廣發主題領先靈活配置混合1.56700.84%0.64%1.10%3.57%29.08%56.70%2019-12-13
804700005平安添利債券A1.55880.01%0.10%1.10%2.69%4.81%57.08%2019-12-13
805519666銀河銀信添利債券B1.70420.14%0.48%1.09%2.66%4.12%94.67%2019-12-13
806006377廣發趨勢動力靈活配置混合1.16520.61%0.94%1.09%4.58%16.47%16.52%2019-12-13
807000138民生加銀歲歲增利定期開放債券C1.42770.00%0.20%1.09%3.30%4.39%48.25%2019-12-13
808005678安信尊享添益債券A1.12240.05%0.20%1.09%3.40%6.49%12.24%2019-12-13
809165517信誠雙盈債券(LOF)1.23600.00%0.36%1.09%3.21%4.24%28.73%2019-12-13
810003009中融盈澤債券A1.26800.01%0.10%1.09%2.51%4.64%27.52%2019-12-13
811006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.27521.77%1.67%1.09%10.93%33.47%27.52%2019-12-13
812005228匯添富港股通專注成長混合0.77361.91%2.82%1.08%3.45%9.67%-22.64%2019-12-13
813005018國金民豐回報6個月定期開放混合1.05560.91%0.91%1.08%3.68%7.27%5.56%2019-12-13
814620009金元順安豐祥債券1.32300.27%0.45%1.08%5.84%8.19%17.45%2019-12-13
815673050西部利得新盈靈活配置混合1.12500.99%0.99%1.08%5.83%6.03%12.50%2019-12-13
816673010西部利得新動向靈活配置混合1.56800.88%1.77%1.08%10.60%32.44%61.57%2019-12-13
817006930泰康中證港股通TMT主題指數A0.96841.51%3.78%1.07%5.24%-3.16%-3.16%2019-12-13
818000310安信永利信用定期開放債券A1.47900.09%0.36%1.07%3.96%6.58%55.58%2019-12-13
819003081中融上海清算所銀行間1-3年中高等級信用債指數A1.08700.01%0.10%1.07%2.85%4.04%8.70%2019-12-13
820002399華安安禧靈活配置混合C1.11930.30%0.57%1.07%2.78%4.46%4.35%2019-12-13
821006184格林泓鑫純債債券A1.05220.00%0.33%1.07%2.97%4.62%5.22%2019-12-13
822002192東方鼎新靈活配置混合C1.32910.34%0.53%1.06%6.91%36.33%26.61%2019-12-13
823006106景順長城量化港股通股票0.99971.80%3.61%1.06%---0.03%-0.03%2019-12-13
824001338安信穩健增值靈活配置混合C1.37710.20%0.40%1.05%3.79%9.50%38.37%2019-12-13
825002986泰康豐盈債券1.16890.16%0.23%1.05%3.23%8.56%16.89%2019-12-13
826000545中郵核心競爭力靈活配置混合1.15000.88%0.97%1.05%9.00%14.31%15.00%2019-12-13
827001311華安新回報靈活配置混合1.24600.32%0.40%1.05%4.62%7.79%24.60%2019-12-13
828040025華安科技動力混合4.04701.15%1.75%1.05%11.11%29.67%311.52%2019-12-13
829001957嘉合磐通債券A1.12240.39%0.49%1.05%5.51%9.97%12.24%2019-12-13
830570005諾德成長優勢混合2.93600.60%-0.25%1.05%9.98%22.48%218.69%2019-12-13
831003219前海開源祥和債券C1.22310.20%0.37%1.05%3.90%16.74%22.31%2019-12-13
832006185格林泓鑫純債債券C1.05120.01%0.33%1.05%2.92%4.53%5.12%2019-12-13
833003010中融盈澤債券C1.26470.02%0.10%1.05%2.40%4.43%27.16%2019-12-13
834090016大成消費主題混合1.22201.37%2.22%1.05%15.29%36.11%20.68%2019-12-13
835002474中郵睿信增強債券1.16300.35%0.26%1.04%6.89%8.79%16.30%2019-12-13
836501041匯添富弘安混合型A1.09260.31%0.08%1.04%2.88%0.40%0.40%2019-12-13
837000546興業定期開放債券A1.40800.17%0.17%1.04%2.90%6.36%44.95%2019-12-13
838000590華安新活力靈活配置混合1.53000.32%0.55%1.03%4.88%9.44%54.87%2019-12-13
839501039匯添富睿豐混合(LOF)A1.09560.11%0.09%1.03%3.25%3.41%3.41%2019-12-13
840003360前海開源瑞和債券A1.11390.18%0.14%1.03%4.39%5.78%11.44%2019-12-13
841001958嘉合磐通債券C1.11920.39%0.49%1.03%5.47%9.84%11.92%2019-12-13
842519185萬家精選混合2.35101.26%2.91%1.02%2.65%23.61%157.78%2019-12-13
843001733泰達宏利量化增強股票0.99401.53%1.53%1.02%7.93%26.14%-0.60%2019-12-13
844006578泰康中證港股通非銀行金融主題指數A1.19472.71%5.12%1.01%7.08%19.42%19.47%2019-12-13
845750002安信目標收益債券A1.46100.00%0.28%1.01%3.32%5.58%52.83%2019-12-13
846003024平安惠金定期開放債券A1.14170.02%0.13%1.01%2.43%4.63%14.17%2019-12-13
847675100西部利得得尊純債債券A1.13590.04%0.15%1.00%3.19%6.63%13.59%2019-12-13
848700006平安添利債券C1.51190.01%0.09%1.00%2.49%4.40%52.26%2019-12-13
849002224中郵絕對收益策略定期開放混合0.90500.00%0.00%1.00%5.97%7.23%-9.50%2019-12-13
850002640中信建投睿溢混合A1.13730.74%0.31%1.00%5.85%16.16%9.04%2019-12-13
851519669銀河領先債券1.52100.09%0.27%1.00%2.40%3.22%57.87%2019-12-13
852005947德邦民裕進取量化精選靈活配置混合A1.11071.80%2.11%1.00%8.32%33.13%11.07%2019-12-13
853002490金鷹元祺信用債債券1.18390.32%0.36%1.00%4.65%5.38%12.16%2019-12-13
854000942廣發中證全指信息技術ETF聯接A1.06331.61%3.16%1.00%21.41%50.67%6.33%2019-12-13
855040012華安強化收益債券A1.89000.50%0.50%1.00%2.87%5.60%111.36%2019-12-13
856003843中郵景泰靈活配置混合C1.08450.41%0.53%0.99%3.67%0.59%8.49%2019-12-13
857003082中融上海清算所銀行間1-3年中高等級信用債指數C1.07730.00%0.09%0.99%2.69%3.73%7.73%2019-12-13
858007099安信尊享添益債券C1.11900.05%0.20%0.99%3.19%4.11%4.26%2019-12-13
859003362國聯安睿利定期開放混合1.13570.28%0.28%0.99%4.37%9.86%13.84%2019-12-13
860000335安信永利信用定期開放債券C1.44900.09%0.36%0.99%3.79%6.23%51.83%2019-12-13
861006931泰康中證港股通TMT主題指數C0.96581.52%3.78%0.98%5.04%-3.42%-3.42%2019-12-13
862000376華安中證細分醫藥ETF聯接C1.33801.29%0.45%0.98%15.64%27.43%33.80%2019-12-13
863550018信誠優質純債債券A1.49200.18%0.53%0.98%5.19%6.27%56.17%2019-12-13
864006690泰達宏利年年添利定期開放債券A1.03370.00%0.06%0.98%2.25%3.37%3.37%2019-12-13
865470068匯添富深證300ETF聯接1.37531.63%1.02%0.98%12.49%38.57%37.53%2019-12-13
866003498新疆前海聯合添和純債債券A1.25330.01%0.23%0.97%14.63%16.77%25.48%2019-12-13
867261002景順長城優信增利債券A1.46800.00%0.14%0.97%1.67%3.11%47.19%2019-12-13
868002507興業定期開放債券C1.25100.17%0.17%0.96%2.67%6.07%15.49%2019-12-13
869000373華安中證細分醫藥ETF聯接A1.36601.26%0.37%0.96%15.86%27.90%36.60%2019-12-13
870002295廣發穩安靈活配置混合1.16000.61%0.87%0.96%4.88%6.81%6.81%2019-12-13
871675041西部利得合享債券A1.14170.00%0.15%0.96%2.52%3.88%14.75%2019-12-13
872519153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%2019-12-13
873001097華泰柏瑞積極優選股票0.64001.43%0.63%0.95%12.28%32.51%-36.00%2019-12-13
874002965中海合嘉增強收益債券A0.98371.05%1.78%0.94%2.49%4.93%-1.63%2019-12-13
875004859泰康年年紅純債一年定期開放債券1.16870.22%0.22%0.94%2.74%5.61%17.25%2019-12-13
876675043西部利得合享債券C1.27520.00%0.15%0.94%2.51%3.84%28.47%2019-12-13
877003324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%--
878003528匯添富長添利定期開放債券A1.10700.00%0.10%0.94%1.74%3.34%11.02%2019-12-13
879165522信誠中證TMT產業主題1.4950-0.42%0.68%0.94%19.68%46.58%6.01%2019-12-13
880006145前海開源鼎欣債券A1.49560.00%0.09%0.94%1.98%51.22%50.35%2019-12-13
881501040匯添富睿豐混合(LOF)C1.08590.11%0.08%0.94%3.05%3.10%3.10%2019-12-13
882002638興業天融債券1.15900.00%0.19%0.94%2.46%3.88%16.48%2019-12-13
883000299中海純債債券C1.21900.00%0.09%0.94%1.79%3.35%22.96%2019-12-13
884040008華安策略優選混合3.37291.59%1.23%0.93%10.53%38.48%91.95%2019-12-13
885006274圓信永豐醫藥健康混合1.22211.19%0.67%0.93%16.24%21.75%22.21%2019-12-13
886003361前海開源瑞和債券C1.30730.18%0.14%0.93%4.19%5.38%32.67%2019-12-13
887519152新華純債添利債券型發起式A1.48400.00%0.08%0.93%1.96%3.86%49.69%2019-12-13
888002974廣發中證全指信息技術ETF聯接C1.05801.60%3.15%0.93%21.26%50.37%-7.70%2019-12-13
889003672興業裕華債券1.14500.00%0.07%0.92%2.02%3.86%15.15%2019-12-13
890006146前海開源鼎欣債券C1.49440.00%0.09%0.92%1.95%51.05%50.22%2019-12-13
891000550廣發新動力混合1.86201.75%1.42%0.92%4.26%26.15%86.20%2019-12-13
892002361富蘭克林國海恒瑞債券A1.24200.25%0.17%0.92%5.05%8.65%24.61%2019-12-13
893001135益民品質升級靈活配置混合0.65902.49%1.70%0.92%16.02%39.32%-34.10%2019-12-13
894040013華安強化收益債券B1.82700.51%0.51%0.92%2.62%5.11%102.14%2019-12-13
895261102景順長城優信增利債券C1.43900.00%0.14%0.92%1.49%2.73%44.26%2019-12-13
896002804華泰柏瑞量化對沖穩健收益定期開放混合1.1439-0.17%-0.17%0.92%6.00%7.87%14.39%2019-12-13
897000174匯添富高息債債券A1.57600.00%0.20%0.92%3.21%7.09%58.04%2019-12-13
898006579泰康中證港股通非銀行金融主題指數C1.19152.71%5.11%0.91%6.92%19.11%19.15%2019-12-13
899004254民生加銀匯鑫一年定期開放債券A1.16740.03%0.06%0.91%2.11%5.80%16.99%2019-12-13
900400030東方添益債券1.27350.01%0.08%0.91%3.06%5.10%28.36%2019-12-13
901004270匯添富民豐回報混合A1.15350.47%0.30%0.91%4.92%7.53%15.35%2019-12-13
902003376廣發中債7-10年期國開行債券指數A1.0884-0.03%0.18%0.91%2.85%4.16%8.84%2019-12-13
903164703匯添富純債債券(LOF)1.65000.00%0.11%0.91%2.41%4.33%11.87%2019-12-13
904720002財通多策略穩健增長債券A1.25810.84%0.85%0.90%3.09%4.53%27.80%2019-12-13
905400027東方雙債添利債券A1.55050.55%0.75%0.90%3.23%5.20%56.36%2019-12-13
906519676銀河強化收益債券1.71300.27%0.36%0.90%3.89%4.66%58.69%2019-12-13
907003499新疆前海聯合添和純債債券C1.11560.01%0.22%0.90%2.58%4.40%11.69%2019-12-13
908550019信誠優質純債債券B1.44700.18%0.53%0.89%4.83%5.72%50.22%2019-12-13
909253060國聯安信心增長債券A1.28890.29%0.28%0.89%3.62%5.56%25.57%2019-12-13
910005014泰康景泰回報混合A1.12940.42%0.46%0.89%4.45%14.65%12.94%2019-12-13
911003502金鷹鑫瑞靈活配置混合A1.15340.03%0.16%0.89%2.28%3.86%15.34%2019-12-13
912006691泰達宏利年年添利定期開放債券C1.03100.00%0.06%0.89%2.09%3.10%3.10%2019-12-13
913167501安信寶利債券(LOF)1.46900.00%0.00%0.89%2.14%3.85%27.11%2019-12-13
914210004金鷹穩健成長混合1.98201.62%1.38%0.89%9.06%38.50%110.18%2019-12-13
915570008諾德周期策略混合2.60302.21%1.55%0.89%13.79%40.69%191.58%2019-12-13
916003078泰康安惠純債債券A1.1385-0.01%0.07%0.88%2.15%4.43%14.33%2019-12-13
917000421華泰柏瑞豐匯債券A1.2158-0.01%0.10%0.88%2.11%3.19%21.91%2019-12-13
918006389金鷹添祥中短債債券A1.05380.01%0.09%0.88%2.14%4.12%5.42%2019-12-13
919002179華安事件驅動量化策略混合0.92001.43%1.88%0.88%11.65%34.31%-8.00%2019-12-13
920270029廣發聚財信用債券A1.61300.09%0.17%0.88%2.89%4.43%67.32%2019-12-13
921270044廣發雙債添利債券A1.41750.00%0.08%0.88%2.47%4.67%42.63%2019-12-13
922003174新疆前海聯合添惠純債債券A1.08430.02%0.17%0.87%2.51%4.38%8.43%2019-12-13
923006965財通安瑞短債債券A1.02710.01%0.07%0.87%1.81%2.72%2.72%2019-12-13
924004451匯添富年年豐定期開放混合A1.14870.27%0.23%0.87%4.27%10.06%14.87%2019-12-13
925003503金鷹鑫瑞靈活配置混合C1.30110.02%0.15%0.87%2.22%3.74%30.11%2019-12-13
926004290前海開源順和債券A1.10780.02%0.10%0.86%2.35%4.24%8.78%2019-12-13
927000130大成景興信用債債券A1.58420.12%0.24%0.86%2.64%3.59%62.76%2019-12-13
928675111西部利得匯享債券A1.20280.06%0.22%0.86%3.19%8.68%20.41%2019-12-13
929000122匯添富實業債債券A1.44800.09%0.43%0.86%3.89%6.44%49.89%2019-12-13
930003680華潤元大潤泰雙鑫債券A1.00350.71%2.13%0.85%5.18%8.51%0.35%2019-12-13
931006998廣發景興中短債債券A1.02650.01%0.07%0.85%1.98%2.65%2.65%2019-12-13
932003013中融恒泰純債債券A1.12560.00%0.13%0.84%1.92%2.86%13.09%2019-12-13
933003471新疆前海聯合添鑫一年定期開放債券A1.14220.30%0.30%0.84%2.29%11.85%17.68%2019-12-13
934519654銀河豐利純債債券1.0862-0.01%0.16%0.84%1.74%2.98%6.79%2019-12-13
935395011中海增強收益債券A1.37800.17%0.34%0.84%4.54%9.21%40.28%2019-12-13
936675123西部利得匯逸債券C1.14000.01%0.06%0.84%1.98%4.20%14.00%2019-12-13
937003972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%--
938750003安信目標收益債券C1.42200.00%0.29%0.84%3.07%5.24%48.12%2019-12-13
939006999廣發景興中短債債券C1.02460.01%0.06%0.84%1.88%2.46%2.46%2019-12-13
940000422華泰柏瑞豐匯債券C1.1886-0.01%0.09%0.84%1.99%2.90%19.17%2019-12-13
941003325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%--
942004255民生加銀匯鑫一年定期開放債券C1.16080.02%0.05%0.83%1.95%5.49%16.08%2019-12-13
943004291前海開源順和債券C1.10210.02%0.10%0.83%2.29%4.14%8.49%2019-12-13
944003403華商瑞豐短債債券A1.03660.01%0.07%0.83%1.76%1.77%1.77%2019-12-13
945002668興業聚豐靈活配置混合1.21400.00%0.08%0.83%2.88%5.11%21.40%2019-12-13
946004942格林伯元靈活配置混合A0.98441.58%1.75%0.83%10.20%4.03%-1.56%2019-12-13
947000744北信瑞豐穩定收益債券A類1.3610-0.09%0.00%0.83%2.24%0.18%40.03%2019-12-13
948000175匯添富高息債債券C1.49400.07%0.21%0.83%3.04%6.73%49.69%2019-12-13
949007038新疆前海聯合添惠純債債券C1.08380.01%0.17%0.83%2.42%2.72%2.73%2019-12-13
950003926中融恒信純債債券A1.12140.02%0.22%0.83%2.33%3.50%12.58%2019-12-13
951400029東方雙債添利債券C1.52260.56%0.74%0.83%3.07%4.92%53.42%2019-12-13
952501042匯添富弘安混合型C1.07340.31%0.07%0.83%2.46%-0.17%-0.17%2019-12-13
953005271安信恒利增強債券A1.05110.12%0.21%0.82%2.26%4.33%5.11%2019-12-13
954003395安信尊享純債債券1.13500.00%0.11%0.82%2.28%3.68%13.96%2019-12-13
955006390金鷹添祥中短債債券C1.05070.01%0.08%0.82%2.01%3.89%5.11%2019-12-13
956004271匯添富民豐回報混合C1.15430.47%0.29%0.82%4.59%7.04%15.43%2019-12-13
957000267廣發集利一年定期開放債券A1.50800.18%0.18%0.81%2.84%5.08%58.19%2019-12-13
958006865泰康安惠純債債券C1.06750.00%0.07%0.81%1.99%3.30%3.34%2019-12-13
959004333金鷹元盛債券(LOF)E1.30500.00%0.09%0.81%1.59%2.31%20.86%2019-12-13
960675113西部利得匯享債券C1.19510.06%0.22%0.81%3.06%8.39%19.63%2019-12-13
961005948德邦民裕進取量化精選靈活配置混合C1.09971.80%2.09%0.81%7.96%32.24%9.97%2019-12-13
962005015泰康景泰回報混C1.12670.42%0.46%0.81%4.60%14.64%12.67%2019-12-13
963253061國聯安信心增長債券B1.26190.28%0.26%0.80%3.45%5.25%22.54%2019-12-13
964002274中郵純債聚利債券A1.18600.00%0.09%0.80%1.98%3.06%18.93%2019-12-13
965000123匯添富實業債債券C1.41200.18%0.44%0.80%3.74%6.16%45.72%2019-12-13
966005931中融恒裕純債債券A1.03560.01%0.14%0.80%2.37%2.79%3.58%2019-12-13
967160417華安滬深300指數分級1.62251.86%1.71%0.79%10.42%34.77%68.80%2019-12-13
968005713中融季季紅定期開放債券A1.08450.00%0.17%0.79%2.28%2.84%8.62%2019-12-13
969004943格林伯元靈活配置混合C0.98161.59%1.75%0.79%10.11%3.87%-1.84%2019-12-13
970270045廣發雙債添利債券C1.39380.00%0.08%0.79%2.35%4.39%40.17%2019-12-13
971006871廣發景和中短債債券C1.02380.02%0.06%0.78%1.80%2.38%2.38%2019-12-13
972000689前海開源新經濟靈活配置混合1.14701.47%1.97%0.78%10.32%18.79%13.97%2019-12-13
973690006民生加銀信用雙利債券A1.58600.65%0.39%0.78%0.32%6.58%60.07%2019-12-13
974253020國聯安德盛增利債券A1.54500.15%0.39%0.78%4.84%2.44%63.08%2019-12-13
975090002大成債券A/B2.19670.16%0.33%0.77%2.94%4.05%202.47%2019-12-13
976005623廣發中債1-3年農發行債券指數A1.0727-0.01%0.07%0.77%1.88%3.17%7.39%2019-12-13
977003014中融恒泰純債債券C1.13370.00%0.13%0.77%1.77%2.58%13.79%2019-12-13
978395012中海增強收益債券C1.32800.17%0.34%0.77%4.43%8.87%34.69%2019-12-13
979040040華安純債債券型發起式A1.32980.00%0.09%0.77%2.18%3.95%36.41%2019-12-13
980003377廣發中債7-10年期國開行債券指數C1.0744-0.03%0.18%0.77%2.58%4.00%7.44%2019-12-13
981004452匯添富年年豐定期開放混合C1.13650.27%0.22%0.76%4.06%9.64%13.65%2019-12-13
982006966財通安瑞短債債券C1.02410.01%0.06%0.76%1.60%2.42%2.42%2019-12-13
983000186華泰柏瑞季季紅債券1.3740-0.01%0.11%0.76%2.46%3.74%43.45%2019-12-13
984005272安信恒利增強債券C1.04660.12%0.20%0.76%2.12%4.04%4.66%2019-12-13
985003671興業裕恒債券1.10230.00%0.12%0.76%2.17%3.24%10.42%2019-12-13
986002277中郵純債恒利債券C1.13300.00%0.09%0.76%2.25%4.26%13.57%2019-12-13
987003723華潤元大潤泰雙鑫債券C0.99690.71%2.11%0.76%4.98%8.12%-0.31%2019-12-13
988002276中郵純債恒利債券A1.13600.00%0.09%0.76%2.32%4.42%13.96%2019-12-13
989005624廣發中債1-3年農發行債券指數C1.11110.00%0.07%0.76%1.84%3.09%11.23%2019-12-13
990003927中融恒信純債債券C1.11530.01%0.21%0.75%2.18%3.27%11.93%2019-12-13
991450008國富滬深300指數增強1.55301.94%1.85%0.75%14.58%39.72%59.91%2019-12-13
992006646匯添富短債債券A1.03800.02%0.07%0.75%1.92%3.55%3.80%2019-12-13
993003837東方臻享純債債券A1.1527-0.01%0.06%0.75%2.50%3.95%15.38%2019-12-13
994000745北信瑞豐穩定收益債券C類1.34600.00%0.09%0.74%2.07%-0.09%38.16%2019-12-13
995162715廣發聚源債券(LOF)A1.23500.00%0.09%0.74%1.96%3.44%29.12%2019-12-13
996003472新疆前海聯合添鑫一年定期開放債券C1.10210.29%0.29%0.74%2.17%8.98%14.22%2019-12-13
997261001景順長城穩定收益債券A1.30000.00%0.09%0.74%2.15%3.40%32.29%2019-12-13
998007210華商瑞豐短債債券C1.01570.01%0.06%0.73%1.57%1.57%--2019-12-13
999003733金鷹添裕純債債券1.12980.01%0.11%0.73%2.02%3.33%13.41%2019-12-13
1000501001財通多策略精選混合(LOF)1.10301.57%0.82%0.73%11.87%18.86%7.50%2019-12-13
1001004166東方價值挖掘靈活配置混合A1.04940.45%0.53%0.73%7.93%14.95%4.84%2019-12-13
1002003026安信新價值靈活配置混合A1.40380.40%1.01%0.73%8.03%15.13%41.29%2019-12-13
1003006870廣發景和中短債債券A1.02470.01%0.05%0.73%1.80%2.47%2.47%2019-12-13
1004001418泰達宏利創益靈活配置混合A1.38400.29%0.44%0.73%7.04%23.13%38.40%2019-12-13
1005001816匯添富新睿精選靈活配置混合A1.17200.54%0.63%0.73%2.13%6.30%17.24%2019-12-13
1006000268廣發集利一年定期開放債券C1.47800.09%0.09%0.72%2.57%4.62%54.14%2019-12-13
1007003640興業裕豐債券1.1238-0.01%0.13%0.72%2.15%3.04%12.89%2019-12-13
1008006346安信量化優選股票A1.34221.07%1.30%0.72%8.11%38.73%34.22%2019-12-13
1009005714中融季季紅定期開放債券C1.07900.01%0.17%0.72%2.13%2.56%8.05%2019-12-13
1010004419匯添富精選美元債債券A(QDII)---0.20%-0.37%0.72%4.15%11.00%12.02%--
1011007014嘉合磐泰短債債券A1.01040.01%0.05%0.72%--1.04%1.04%2019-12-13
1012270030廣發聚財信用債券B1.57600.00%0.18%0.72%2.59%3.97%62.87%2019-12-13
1013006035中融恒惠純債債券A1.0247-0.01%0.14%0.72%2.12%2.46%2.47%2019-12-13
1014002065景順長城景盛雙息收益債券A1.12800.18%0.27%0.71%2.27%3.68%12.80%2019-12-13
1015000152大成景旭純債債券A1.4012-0.01%0.08%0.71%2.05%3.21%43.12%2019-12-13
1016164509富蘭克林國海恒利債券(LOF)A1.60500.08%0.22%0.71%3.55%6.71%12.87%2019-12-13
1017002534華安穩固收益債券A1.72800.09%0.35%0.71%2.52%4.08%61.38%2019-12-13
1018519519華泰柏瑞穩本增利債券A1.52930.00%0.02%0.71%2.67%3.59%63.90%2019-12-13
1019005932中融恒裕純債債券C1.03350.00%0.13%0.71%2.22%2.61%3.37%2019-12-13
1020000481華商雙債豐利債券C1.23800.00%-0.12%0.71%1.43%0.47%15.66%2019-12-13
1021006591廣發景明中短債債券A1.03950.00%0.05%0.71%1.86%3.71%3.97%2019-12-13
1022675121西部利得匯逸債券A1.07490.01%0.06%0.71%1.72%3.77%7.67%2019-12-13
1023002864廣發安澤短債債券A1.13110.01%0.05%0.71%1.66%3.27%13.52%2019-12-13
1024005010金鷹添瑞中短債債券A1.10160.01%0.07%0.71%1.73%3.46%10.45%2019-12-13
1025002485國聯安通盈靈活配置混合C1.38050.01%0.11%0.70%3.43%11.34%16.51%2019-12-13
1026003309興業啟元一年定期開放債券A1.10510.05%0.15%0.70%2.72%4.30%10.51%2019-12-13
1027000463華商雙債豐利債券A1.2780-0.12%-0.23%0.70%1.53%0.82%19.68%2019-12-13
1028004602前海開源潤和債券A1.1228-0.01%0.11%0.70%2.12%3.55%10.38%2019-12-13
1029092002大成債券C2.13880.17%0.32%0.70%2.80%3.76%140.16%2019-12-13
1030040009華安穩定收益債券A1.77320.32%0.88%0.70%3.52%7.30%102.69%2019-12-13
1031003135金元順安灃楹債券1.13210.35%0.50%0.69%4.24%10.31%13.21%2019-12-13
1032007456匯添富90天滾動持有短債債券A1.01910.01%0.07%0.69%1.91%1.91%1.91%2019-12-13
1033007458匯添富90天滾動持有短債債券C1.01910.02%0.08%0.69%1.91%1.91%1.91%2019-12-13
1034002245泰康穩健增利債券A1.18360.08%0.24%0.69%2.76%6.15%18.36%2019-12-13
1035006807西部利得添盈短債債券C1.01500.00%0.05%0.68%1.45%1.50%1.50%2019-12-13
1036470088匯添富6月紅添利定期開放債券A1.16500.10%0.29%0.68%2.39%6.96%17.67%2019-12-13
1037002948華安聚利18個月定期開放債券A1.11080.18%0.18%0.68%2.04%4.11%11.08%2019-12-13
1038001369興業穩固收益兩年理財債券1.14100.10%0.10%0.68%1.47%3.18%14.91%2019-12-13
1039004603前海開源潤和債券C1.1119-0.01%0.11%0.68%2.07%3.45%9.57%2019-12-13
1040519188萬家信用恒利債券A1.39630.01%0.10%0.68%2.24%4.24%40.80%2019-12-13
1041002362富蘭克林國海恒瑞債券C1.22300.17%0.08%0.68%4.75%8.18%22.65%2019-12-13
1042003027安信新價值靈活配置混合C1.39370.40%1.01%0.67%7.95%14.95%40.27%2019-12-13
1043006806西部利得添盈短債債券A1.01530.00%0.05%0.67%1.48%1.53%1.53%2019-12-13
1044001751華商信用增強債券A0.89900.33%0.33%0.67%3.57%6.14%-10.10%2019-12-13
1045006583中信保誠景泰債券A1.03500.06%0.18%0.67%2.59%3.47%3.50%2019-12-13
1046690206民生加銀信用雙利債券C1.53800.67%0.33%0.67%0.13%6.20%55.15%2019-12-13
1047040041華安純債債券型發起式C1.31370.00%0.08%0.67%2.02%3.62%34.43%2019-12-13
1048040026華安信用四季紅債券A1.47000.00%0.09%0.66%2.20%3.92%56.33%2019-12-13
1049000312華安滬深300量化增強A2.04421.86%1.72%0.66%11.21%36.22%105.39%2019-12-13
1050005523泰康頤年混合A1.09290.19%0.21%0.66%2.91%5.69%9.29%2019-12-13
1051006647匯添富短債債券C1.03420.01%0.06%0.66%1.75%3.19%3.42%2019-12-13
1052000400中融增鑫一年定期開放債券A1.37200.00%0.07%0.66%1.78%2.93%37.20%2019-12-13
1053000708華安安享靈活配置混合1.22100.16%0.25%0.66%2.78%5.99%22.10%2019-12-13
1054210014金鷹元豐債券1.38481.10%1.31%0.66%8.75%12.42%8.58%2019-12-13
1055000129大成景安短融債券B1.37450.01%0.05%0.66%1.87%3.10%37.94%2019-12-13
1056519078匯添富增強收益債券A1.64700.00%0.08%0.66%2.16%4.41%78.27%2019-12-13
1057002659興業中債1-3年政策性金融債指數A1.1514-0.01%0.09%0.66%1.71%1.89%1.89%2019-12-13
1058001723華商新動力靈活配置混合0.61701.98%2.49%0.65%10.18%27.22%-38.30%2019-12-13
1059162716廣發聚源債券(LOF)C1.20300.00%0.09%0.65%1.79%3.11%26.15%2019-12-13
1060261101景順長城穩定收益債券C1.25900.09%0.09%0.65%1.97%3.43%27.67%2019-12-13
1061006036中融恒惠純債債券C1.03610.00%0.14%0.65%3.36%3.60%3.61%2019-12-13
1062000272中郵定期開放債券C1.39700.19%0.19%0.65%1.93%4.88%45.45%2019-12-13
1063007015嘉合磐泰短債債券C1.00950.02%0.05%0.65%--0.95%0.95%2019-12-13
1064001017泰達宏利改革動力量化策略靈活配置混合A1.56671.65%1.46%0.65%12.15%36.93%58.03%2019-12-13
1065000271中郵定期開放債券A1.41500.10%0.10%0.65%2.01%5.14%47.62%2019-12-13
1066005054泰康瑞坤純債債券1.1250-0.01%0.06%0.65%1.96%2.73%12.66%2019-12-13
1067007003泰康安業政策性金融債債券A1.0168-0.01%0.06%0.64%1.60%1.68%1.68%2019-12-13
1068007004泰康安業政策性金融債債券C1.0167-0.01%0.06%0.64%1.59%1.67%1.67%2019-12-13
1069002301興業短債債券A1.13200.09%0.09%0.64%1.73%1.91%1.91%2019-12-13
1070007457匯添富90天滾動持有短債債券B1.01820.01%0.07%0.64%1.82%1.82%1.82%2019-12-13
1071004420匯添富精選美元債債券C(QDII)---0.21%-0.38%0.64%3.99%10.60%11.35%--
1072040019華安穩固收益債券C1.55800.18%0.37%0.64%2.42%3.83%63.81%2019-12-13
1073040022華安可轉債債券A1.25900.88%2.27%0.64%7.79%25.02%25.90%2019-12-13
1074001801匯添富達欣靈活配置混合A1.13400.28%0.47%0.64%4.34%8.12%13.42%2019-12-13
1075000395匯添富安心中國債券A1.26300.00%0.00%0.64%2.27%3.78%26.30%2019-12-13
1076006672廣發招財短債債券A1.02950.01%0.06%0.64%1.71%2.94%2.95%2019-12-13
1077253021國聯安德盛增利債券B1.49500.16%0.32%0.64%4.54%2.01%56.42%2019-12-13
1078590009中郵穩定收益債券A1.46200.09%0.18%0.63%2.21%3.95%53.17%2019-12-13
1079460010華泰柏瑞亞洲領導企業混合(QDII)--0.74%3.36%0.63%11.97%12.10%-4.60%--
1080007495興業中債1-3年政策性金融債指數C1.1448-0.01%0.10%0.63%1.20%1.31%--2019-12-13
1081164510富蘭克林國海恒利債券(LOF)C1.23910.08%0.22%0.63%3.28%7.08%12.51%2019-12-13
1082460003華泰柏瑞穩本增利債券B1.48600.00%0.01%0.63%2.51%3.30%50.51%2019-12-13
1083002164匯添富新睿精選靈活配置混合C1.17900.45%0.54%0.63%1.76%5.78%17.94%2019-12-13
1084630001華商領先企業混合2.26341.62%1.29%0.63%13.09%26.22%105.60%2019-12-13
1085006298廣發穩健養老目標一年持有期混合(FOF)--0.01%0.65%0.62%4.66%6.48%6.54%--
1086002865廣發安澤短債債券C1.12800.01%0.05%0.62%1.49%2.96%13.19%2019-12-13
1087000664國聯安通盈靈活配置混合A1.42390.00%0.15%0.62%4.38%12.62%44.06%2019-12-13
1088005806華泰柏瑞國企整合精選混合1.08591.47%3.37%0.62%2.42%21.60%8.59%2019-12-13
1089001392國富金融地產靈活配置混合A1.25152.20%2.49%0.62%7.32%21.53%25.15%2019-12-13
1090001073華泰柏瑞量化絕對收益策略定期開放混合1.1577-0.10%-0.10%0.62%4.38%6.22%15.77%2019-12-13
1091006347安信量化優選股票C1.33751.07%1.29%0.62%7.90%38.43%33.75%2019-12-13
1092007008中郵純債優選一年定期開放債券A1.01420.07%0.07%0.62%--1.41%1.42%2019-12-13
1093004946匯添富盈潤混合A1.19680.26%0.71%0.61%6.24%13.83%19.68%2019-12-13
1094005011金鷹添瑞中短債債券C1.09220.01%0.06%0.61%1.52%3.08%9.47%2019-12-13
1095000153大成景旭純債債券C1.3743-0.01%0.07%0.61%1.85%2.94%40.00%2019-12-13
1096006592廣發景明中短債債券C1.03560.01%0.05%0.61%1.67%3.35%3.58%2019-12-13
1097003310興業啟元一年定期開放債券C1.09130.06%0.15%0.61%2.52%3.91%9.13%2019-12-13
1098675051西部利得合贏債券A1.09520.03%0.08%0.61%2.17%-1.00%9.52%2019-12-13
1099006808西部利得添盈短債債券E1.01390.00%0.04%0.61%1.34%1.39%1.39%2019-12-13
1100550004信誠三得益債券A1.66000.34%0.34%0.60%3.10%4.77%80.03%2019-12-13
1101000503中信建投景和中短債債券A1.25910.00%0.06%0.60%1.89%1.91%1.91%2019-12-13
1102002246泰康穩健增利債券C1.30570.08%0.23%0.60%2.60%5.83%30.57%2019-12-13
1103162511國聯安雙佳信用債券(LOF)1.21000.00%0.12%0.60%2.31%3.53%23.15%2019-12-13
1104270043廣發理財年年紅債券1.29800.10%0.10%0.60%1.18%3.06%23.50%2019-12-13
1105164606華泰柏瑞信用增利債券(LOF)1.34420.05%0.17%0.59%2.24%3.02%37.61%2019-12-13
1106675053西部利得合贏債券C1.07390.02%0.08%0.59%0.62%-2.47%7.58%2019-12-13
1107004596中科沃土沃安中短期利率債債券A1.09230.00%0.08%0.59%1.16%1.46%1.46%2019-12-13
1108040010華安穩定收益債券B1.71990.32%0.88%0.59%3.30%6.88%93.46%2019-12-13
1109000128大成景安短融債券A1.34790.01%0.05%0.59%1.72%2.82%35.24%2019-12-13
1110001139華安新動力靈活配置混合1.19400.08%0.25%0.59%3.02%6.23%19.40%2019-12-13
1111040018華安香港精選股票(QDII)--0.44%1.55%0.59%6.34%13.92%37.50%--
1112501043匯添富滬深300指數(LOF)A1.09191.87%1.71%0.58%9.61%34.34%9.19%2019-12-13
1113519189萬家信用恒利債券C1.35430.01%0.09%0.58%2.03%3.89%36.36%2019-12-13
1114002949華安聚利18個月定期開放債券C1.09600.17%0.17%0.58%1.83%3.72%9.60%2019-12-13
1115040023華安可轉債債券B1.21900.91%2.35%0.58%7.59%24.64%21.90%2019-12-13
1116290009泰信債券周期回報1.49800.00%0.08%0.58%1.58%2.43%57.09%2019-12-13
1117000252景順長城景興信用純債債券A1.36000.00%0.08%0.57%1.32%3.03%36.20%2019-12-13
1118001752華商信用增強債券C0.88300.23%0.34%0.57%3.27%5.75%-11.70%2019-12-13
1119006584中信保誠景泰債券C1.03110.06%0.17%0.57%2.39%3.09%3.11%2019-12-13
1120162108金鷹元盛債券(LOF)C1.2520-0.09%0.09%0.56%1.25%1.76%19.06%2019-12-13
1121002487匯添富穩健添利定期開放債券A1.07800.09%0.19%0.56%2.47%3.45%7.80%2019-12-13
1122002165匯添富達欣靈活配置混合C1.11600.28%0.38%0.56%4.03%7.64%11.62%2019-12-13
1123000313華安滬深300量化增強C1.97931.86%1.71%0.56%10.99%35.65%98.52%2019-12-13
1124003418華潤元大潤鑫債券A1.1187-0.03%0.10%0.56%1.72%2.91%11.87%2019-12-13
1125400023東方多策略靈活配置混合A1.35040.02%0.04%0.55%1.16%2.30%36.05%2019-12-13
1126000396匯添富安心中國債券C1.27600.00%0.00%0.55%2.08%3.49%27.60%2019-12-13
1127006673廣發招財短債債券C1.02630.01%0.05%0.55%1.54%2.62%2.63%2019-12-13
1128002275中郵純債聚利債券C1.12600.00%0.09%0.55%1.67%2.86%12.74%2019-12-13
1129519611銀河旺利靈活配置混合C1.14200.18%0.00%0.55%5.24%9.23%14.48%2019-12-13
1130004340泰康興泰回報滬港深混合1.17940.19%0.14%0.55%4.50%11.90%17.94%2019-12-13
1131003273安信永豐定期開放債券A1.05170.03%0.11%0.54%2.50%4.83%5.17%2019-12-13
1132002066景順長城景盛雙息收益債券C1.10900.09%0.18%0.54%2.02%3.16%10.90%2019-12-13
1133000801中金純債債券A1.22500.09%0.18%0.54%1.74%2.94%22.84%2019-12-13
1134395001中海穩健收益債券1.70600.18%0.36%0.54%2.86%6.49%89.87%2019-12-13
1135003079中融上海清算所銀行間3-5年中高等級信用債指數A1.07940.01%0.05%0.54%1.43%2.46%7.95%2019-12-13
1136550005信誠三得益債券B1.59900.35%0.44%0.53%2.91%4.43%71.17%2019-12-13
1137675091西部利得祥逸債券A1.09990.01%0.04%0.53%-1.02%-0.85%9.99%2019-12-13
1138001664平安鑫安混合A1.08150.00%0.04%0.53%1.52%6.24%8.15%2019-12-13
1139460008華泰柏瑞穩健收益債券A1.4488-0.01%0.08%0.53%2.46%3.54%45.98%2019-12-13
1140501045匯添富滬深300指數(LOF)C1.08941.86%1.72%0.53%9.51%34.16%8.94%2019-12-13
1141003083中融上海清算所銀行間1-3年高等級信用債指數A1.07030.01%0.13%0.53%1.27%2.22%7.04%2019-12-13
1142000401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%2019-12-13
1143000212泰信鑫益定期開放債券A1.32000.26%0.26%0.52%1.95%2.95%34.68%2019-12-13
1144470018匯添富雙利債券A1.73300.41%0.58%0.52%5.54%15.23%63.18%2019-12-13
1145450005國富強化收益債券A1.74330.26%0.49%0.52%3.37%8.62%90.77%2019-12-13
1146002660興業聚源靈活配置混合1.15900.00%0.17%0.52%1.85%3.30%15.90%2019-12-13
1147004947匯添富盈潤混合C1.18070.25%0.69%0.52%6.04%13.41%18.07%2019-12-13
1148001393國富金融地產靈活配置混合C1.31672.20%2.48%0.52%7.12%22.44%31.67%2019-12-13
1149162210泰達宏利集利債券A1.82130.30%0.39%0.52%3.15%8.95%94.43%2019-12-13
1150001796匯添富安鑫智選靈活配置混合A1.29800.17%0.58%0.52%9.64%17.13%30.49%2019-12-13
1151007009中郵純債優選一年定期開放債券C1.01220.06%0.06%0.52%--1.21%1.22%2019-12-13
1152270009廣發增強債券 1.71300.00%0.17%0.51%2.88%3.60%85.84%2019-12-13
1153470078匯添富增強收益債券C1.60300.00%0.08%0.51%1.89%4.02%57.22%2019-12-13
1154000504中信建投景和中短債債券C1.23160.00%0.06%0.51%1.69%1.71%1.71%2019-12-13
1155004803益民信用增利純債一年定期開放債券A1.11420.43%0.32%0.51%3.43%3.41%11.42%2019-12-13
1156000551信誠幸福消費混合1.97601.65%0.93%0.50%11.79%47.28%98.09%2019-12-13
1157519616銀河君信靈活配置混合A1.17270.25%0.36%0.50%5.32%9.46%18.10%2019-12-13
1158004089匯添富鑫瑞債券A1.1241-0.01%0.09%0.50%1.90%3.15%12.83%2019-12-13
1159006712前海開源MSCI中國A股消費指數A1.34141.67%-0.22%0.50%12.14%34.14%34.14%2019-12-13
1160005323前海開源澤鑫靈活配置混合A1.38431.29%1.43%0.50%2.85%23.75%38.43%2019-12-13
1161675093西部利得祥逸債券C1.03790.01%0.04%0.49%0.37%0.43%3.79%2019-12-13
1162002068東方多策略靈活配置混合C1.94780.01%0.03%0.49%1.04%2.08%64.92%2019-12-13
1163002158匯添富安鑫智選靈活配置混合C1.35700.24%0.64%0.49%9.53%16.86%36.60%2019-12-13
1164720003財通收益增強債券A1.26570.03%0.12%0.49%1.26%3.91%1.18%2019-12-13
1165003274安信永豐定期開放債券C1.04450.02%0.10%0.49%2.40%4.62%4.45%2019-12-13
1166000149華安雙債添利債券A1.55090.11%0.28%0.49%1.74%4.14%59.26%2019-12-13
1167229002泰達宏利逆向策略混合2.50401.42%1.48%0.49%13.69%32.26%145.60%2019-12-13
1168470089匯添富6月紅添利定期開放債券C1.14900.10%0.19%0.49%2.08%6.51%15.85%2019-12-13
1169005324前海開源澤鑫靈活配置混合C1.38391.30%1.43%0.49%2.81%23.67%38.39%2019-12-13
1170007034中科沃土沃安中短期利率債債券C1.08940.00%0.07%0.49%1.02%1.18%--2019-12-13
1171162205泰達宏利風險預算混合3.04070.67%0.71%0.48%5.12%14.79%422.42%2019-12-13
1172001257興業收益增強債券A1.26400.16%0.40%0.48%4.55%12.06%26.40%2019-12-13
1173002769興業短債債券C1.09400.10%0.10%0.48%1.60%1.69%1.69%2019-12-13
1174001133廣發中證全指可選消費ETF聯接A0.71681.39%1.95%0.48%9.10%24.79%-28.32%2019-12-13
1175450018富蘭克林國海恒久信用債券A1.43170.10%0.24%0.47%2.58%7.27%44.89%2019-12-13
1176163907中海惠裕純債債券型發起式(LOF)1.39700.00%0.00%0.47%1.15%1.50%10.95%2019-12-13
1177000187華泰柏瑞豐盛純債債券A1.3785-0.06%0.08%0.47%2.05%2.87%40.97%2019-12-13
1178001951金鷹改革紅利靈活配置混合1.07001.71%0.38%0.47%6.79%26.78%7.00%2019-12-13
1179003080中融上海清算所銀行間3-5年中高等級信用債指數C1.06670.01%0.05%0.47%1.29%2.17%6.68%2019-12-13
1180560006益民核心增長混合1.50702.31%1.07%0.47%8.34%30.03%50.70%2019-12-13
1181002796景順長城景盈雙利債券A1.14840.15%0.23%0.47%3.38%5.87%14.91%2019-12-13
1182210002金鷹紅利價值混合2.34161.25%1.11%0.47%5.09%12.35%173.53%2019-12-13
1183000802中金純債債券C1.19800.09%0.18%0.46%1.58%2.51%20.06%2019-12-13
1184003254前海開源鼎裕債券A1.9299-0.01%0.05%0.46%3.57%5.87%93.02%2019-12-13
1185005552富蘭克林國海新趨勢靈活配置混合A1.05590.01%0.04%0.46%1.19%2.18%5.59%2019-12-13
1186590010中郵穩定收益債券C1.43400.00%0.18%0.46%1.94%3.59%49.75%2019-12-13
1187450006國富強化收益債券C1.68180.27%0.48%0.45%3.23%8.33%81.05%2019-12-13
1188519610銀河旺利靈活配置混合A1.15700.18%0.00%0.45%5.40%9.64%16.09%2019-12-13
1189004090匯添富鑫瑞債券C1.10680.00%0.08%0.44%1.79%2.93%10.96%2019-12-13
1190003084中融上海清算所銀行間1-3年高等級信用債指數C1.05950.00%0.11%0.44%1.12%1.92%5.96%2019-12-13
1191001665平安鑫安混合C1.06440.01%0.03%0.44%1.30%5.81%6.44%2019-12-13
1192006713前海開源MSCI中國A股消費指數C1.33881.66%-0.22%0.44%12.01%33.88%33.88%2019-12-13
1193519186萬家穩健增利債券A1.64570.06%0.13%0.44%2.28%4.47%78.61%2019-12-13
1194003085中融上海清算所銀行間0-1年中高等級信用債指數A1.06400.00%0.03%0.44%1.17%1.96%6.41%2019-12-13
1195004400金信民興債券A2.0248-0.01%0.06%0.43%1.82%3.08%104.86%2019-12-13
1196003463泰達宏利亞洲債券A(QDII)---0.21%-0.40%0.43%5.18%14.54%8.97%--
1197675081西部利得祥盈債券A1.20670.55%1.22%0.43%5.52%10.43%20.67%2019-12-13
1198675161西部利得匯盈債券A1.06320.01%0.07%0.43%1.68%2.86%6.33%2019-12-13
1199000916前海開源股息率100強等權重股票1.47201.21%2.18%0.43%4.55%23.26%51.24%2019-12-13
1200004804益民信用增利純債一年定期開放債券C1.10690.43%0.30%0.43%3.25%3.04%10.69%2019-12-13
1201460108華泰柏瑞穩健收益債券C1.4125-0.01%0.07%0.43%2.24%3.10%42.24%2019-12-13
1202002977廣發中證全指可選消費ETF聯接C0.71411.39%1.93%0.42%9.02%24.62%-8.97%2019-12-13
1203000253景順長城景興信用純債債券C1.32400.00%0.00%0.42%1.10%2.43%32.54%2019-12-13
1204162299泰達宏利集利債券C1.74480.30%0.39%0.42%2.94%8.53%85.71%2019-12-13
1205675163西部利得匯盈債券C1.06150.01%0.07%0.41%1.64%2.84%6.19%2019-12-13
1206004093金元順安桉盛債券A1.12880.12%0.20%0.41%2.67%4.62%12.88%2019-12-13
1207000104華宸未來穩健添利債券A1.3184-0.03%0.09%0.41%2.72%4.75%4.68%2019-12-13
1208004774匯添富添福吉祥混合1.13500.35%0.14%0.41%5.84%8.69%13.50%2019-12-13
1209001258興業收益增強債券C1.23600.24%0.49%0.41%4.39%11.65%23.60%2019-12-13
1210001571嘉合磐石混合A1.29060.01%0.03%0.40%2.20%4.30%30.81%2019-12-13
1211003464泰達宏利亞洲債券C(QDII)---0.21%-0.41%0.40%5.09%14.25%7.70%--
1212005553富蘭克林國海新趨勢靈活配置混合C1.05340.00%0.03%0.40%1.04%2.03%5.34%2019-12-13
1213750005安信平穩增長混合發起A1.76440.30%0.47%0.40%2.82%10.35%83.83%2019-12-13
1214675083西部利得祥盈債券C1.16670.55%1.22%0.40%5.37%9.89%16.67%2019-12-13
1215450019富蘭克林國海恒久信用債券C1.40600.09%0.23%0.40%2.43%6.92%42.13%2019-12-13
1216006090前海開源鼎康債券A1.04220.01%0.10%0.40%1.42%2.53%4.22%2019-12-13
1217001141泰達宏利創盈靈活配置混合A1.54400.26%0.72%0.39%8.35%33.10%54.40%2019-12-13
1218000221匯添富年年利定期開放債券A1.3430-0.15%0.08%0.39%3.11%7.57%34.66%2019-12-13
1219000692匯添富雙利債券C1.55500.39%0.58%0.39%5.35%14.76%55.50%2019-12-13
1220590008中郵戰略新興產業混合3.90301.69%2.15%0.39%19.25%38.36%290.30%2019-12-13
1221000150華安雙債添利債券C1.52630.10%0.27%0.38%1.53%3.81%56.39%2019-12-13
1222001750景順長城景瑞收益定期開放債券1.09800.00%0.10%0.38%2.24%4.89%9.98%2019-12-13
1223002488匯添富穩健添利定期開放債券C1.06200.00%0.09%0.38%2.12%2.91%6.20%2019-12-13
1224519617銀河君信靈活配置混合C1.15510.24%0.35%0.38%5.06%8.94%16.17%2019-12-13
1225006157財通量化核心優選混合1.27291.43%2.06%0.37%7.36%32.98%27.29%2019-12-13
1226620003金元順安豐利債券1.37600.37%0.56%0.37%3.62%8.59%41.21%2019-12-13
1227003255前海開源鼎裕債券C1.9516-0.01%0.04%0.37%3.38%5.48%95.19%2019-12-13
1228003086中融上海清算所銀行間0-1年中高等級信用債指數C1.05520.00%0.03%0.37%1.02%1.68%5.53%2019-12-13
1229004893華潤元大潤澤債券A1.0464-0.04%0.03%0.36%1.00%2.21%4.64%2019-12-13
1230000188華泰柏瑞豐盛純債債券C1.3505-0.07%0.07%0.36%1.83%2.46%37.89%2019-12-13
1231002797景順長城景盈雙利債券C1.13340.14%0.22%0.36%3.17%5.47%13.38%2019-12-13
1232001198東方惠新靈活配置混合A1.09390.00%0.09%0.36%1.03%2.73%9.41%2019-12-13
1233004401金信民興債券C1.19610.00%0.06%0.36%1.82%3.08%19.61%2019-12-13
1234006884匯添富AAA級信用純債債券A1.03560.00%0.05%0.36%2.65%3.56%3.56%2019-12-13
1235000213泰信鑫益定期開放債券C1.28900.18%0.18%0.35%1.70%2.44%31.09%2019-12-13
1236570001諾德價值優勢混合1.79921.91%0.72%0.35%6.18%25.60%81.00%2019-12-13
1237006731方正富邦富利純債債券A1.06380.00%0.08%0.35%5.44%6.30%6.38%2019-12-13
1238000465景順長城鑫月薪定期支付債券1.32300.00%0.10%0.35%2.28%3.78%32.25%2019-12-13
1239002765新華雙利債券A1.15301.32%2.13%0.35%7.96%11.51%15.30%2019-12-13
1240002163東方惠新靈活配置混合C2.10390.01%0.10%0.35%0.99%2.59%103.38%2019-12-13
1241519660銀河增利債券型發起式A1.76500.21%0.28%0.34%2.25%5.81%77.01%2019-12-13
1242003664新沃通利純債債券A1.07840.03%0.08%0.34%1.77%3.52%7.84%2019-12-13
1243005559廣發集泰債券A1.05620.22%0.67%0.34%2.06%4.27%5.62%2019-12-13
1244006091前海開源鼎康債券C1.03840.01%0.10%0.34%1.32%2.32%3.84%2019-12-13
1245003513中郵消費升級靈活配置混合1.18900.34%0.42%0.34%13.78%45.35%18.90%2019-12-13
1246000761國富健康優質生活股票1.19001.80%1.62%0.34%11.74%27.00%19.00%2019-12-13
1247004894華潤元大潤澤債券C1.0544-0.04%0.02%0.33%0.95%2.66%5.44%2019-12-13
1248519187萬家穩健增利債券C1.59980.06%0.12%0.33%2.07%4.07%71.72%2019-12-13
1249001142泰達宏利創盈靈活配置混合B1.50900.33%0.73%0.33%8.17%33.07%50.90%2019-12-13
1250519675銀河泰利純債債券A1.5063-0.05%0.15%0.33%1.38%2.23%4.72%2019-12-13
1251005850財通量化價值優選靈活配置混合1.12201.93%2.01%0.32%14.57%12.20%12.20%2019-12-13
1252006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.05%0.27%0.31%2.64%3.01%3.01%--
1253006416方正富邦豐利債券A1.03210.37%0.75%0.31%2.20%3.22%3.21%2019-12-13
1254000227華安年年紅定期開放債券A1.43800.38%0.38%0.30%5.08%6.73%50.70%2019-12-13
1255151002銀河收益債券3.09310.37%0.46%0.29%2.84%7.73%386.39%2019-12-13
1256007135廣發中證100ETF聯接A1.04531.98%1.78%0.29%4.69%4.53%4.53%2019-12-13
1257002704德邦純債一年定期開放債券A1.08950.22%0.22%0.28%0.94%2.54%8.95%2019-12-13
1258002932圓信永豐強化收益債券A1.17760.23%0.32%0.28%3.90%10.88%17.77%2019-12-13
1259002524興業福益債券1.09300.00%0.09%0.28%1.49%3.03%9.34%2019-12-13
1260673141西部利得景程靈活配置混合A1.12850.04%0.06%0.28%1.32%10.22%12.85%2019-12-13
1261006732方正富邦富利純債債券C1.0610-0.01%0.06%0.28%5.27%6.04%6.10%2019-12-13
1262162718廣發鑫瑞混合(LOF)0.97610.54%0.34%0.27%1.92%3.30%3.44%2019-12-13
1263210007金鷹技術領先靈活配置混合A1.09300.80%0.94%0.27%5.92%3.87%-25.25%2019-12-13
1264002766新華雙利債券C1.13701.34%2.06%0.26%7.77%10.93%13.70%2019-12-13
1265006885匯添富AAA級信用純債債券C1.03230.00%0.04%0.26%2.44%3.23%3.23%2019-12-13
1266673143西部利得景程靈活配置混合C1.12790.04%0.06%0.26%1.27%10.21%12.79%2019-12-13
1267400001東方龍混合3.03281.65%1.60%0.25%10.30%33.00%400.55%2019-12-13
1268165707諾德深證300指數分級1.66501.60%0.98%0.24%8.86%27.35%27.28%2019-12-13
1269007136廣發中證100ETF聯接C1.04421.98%1.77%0.24%4.58%4.42%4.42%2019-12-13
1270000351富蘭克林國海歲歲恒豐定期開放債券A1.36900.10%0.10%0.24%2.98%3.28%42.81%2019-12-13
1271000222匯添富年年利定期開放債券C1.3100-0.16%0.00%0.24%2.94%7.14%31.31%2019-12-13
1272005560廣發集泰債券C1.04970.21%0.66%0.24%1.83%3.82%4.97%2019-12-13
1273003665新沃通利純債債券C1.09790.02%0.07%0.24%1.54%3.23%9.79%2019-12-13
1274400016東方強化收益債券1.43210.27%0.28%0.23%2.35%7.11%46.83%2019-12-13
1275003484金鷹鑫益靈活配置混合A1.12210.26%0.53%0.23%3.83%12.79%12.21%2019-12-13
1276000938華商穩固添利債券C0.87600.00%0.11%0.23%2.10%1.04%-12.40%2019-12-13
1277003637安信永鑫增強債券A1.15720.03%0.10%0.23%2.53%7.38%9.68%2019-12-13
1278006702富蘭克林國海恒嘉短債債券A1.01910.03%0.02%0.23%0.89%1.79%1.91%2019-12-13
1279000937華商穩固添利債券A0.89400.00%0.00%0.22%2.29%1.36%-10.60%2019-12-13
1280002810金信轉型創新成長靈活配置混合0.91200.77%0.22%0.22%10.01%24.25%-8.80%2019-12-13
1281003092華商豐利增強定期開放債券A0.92600.11%0.11%0.22%1.76%3.58%-7.40%2019-12-13
1282253030國聯安信心增益債券1.2323-0.02%0.02%0.21%1.54%2.33%24.87%2019-12-13
1283519661銀河增利債券型發起式C1.73000.21%0.28%0.21%1.94%5.36%73.43%2019-12-13
1284006417方正富邦豐利債券C1.02650.37%0.74%0.20%1.98%2.68%2.65%2019-12-13
1285003485金鷹鑫益靈活配置混合C1.12570.25%0.53%0.20%3.72%12.77%12.57%2019-12-13
1286164702匯添富季季紅定期開放債券1.48400.00%0.20%0.20%1.96%6.71%58.60%2019-12-13
1287590007中郵上證380指數增強1.49201.34%1.87%0.20%8.15%21.53%46.20%2019-12-13
1288001180廣發中證全指醫藥衛生ETF聯接A0.84301.42%0.41%0.20%14.93%30.23%-15.70%2019-12-13
1289001974景順長城量化新動力股票1.54901.51%1.37%0.19%12.57%33.30%54.90%2019-12-13
1290004005東方民豐回報贏安混合A1.01440.00%0.01%0.19%-0.03%2.10%-0.95%2019-12-13
1291573003諾德增強收益債券1.15700.00%0.09%0.18%1.07%1.62%16.00%2019-12-13
1292040045華安添鑫中短債債券A1.29500.02%0.00%0.18%1.25%1.74%1.74%2019-12-13
1293002705德邦純債一年定期開放債券C1.07410.21%0.21%0.18%0.75%2.16%7.41%2019-12-13
1294002933圓信永豐強化收益債券C1.16220.23%0.31%0.17%3.69%10.46%16.22%2019-12-13
1295519909華安安順靈活配置混合1.89101.46%1.87%0.17%7.86%21.99%89.10%2019-12-13
1296001572嘉合磐石混合C1.26740.01%0.02%0.17%1.78%3.52%28.35%2019-12-13
1297006895興業養老目標日期2035三年持有期混合(FOF)C---0.12%0.60%0.17%0.95%0.92%0.92%--
1298002978廣發中證全指醫藥衛生ETF聯接C0.83731.43%0.41%0.17%14.90%30.16%8.23%2019-12-13
1299000654華商新銳產業靈活配置混合1.21901.35%2.04%0.17%15.29%31.90%22.07%2019-12-13
1300162213泰達宏利滬深300指數增強A2.06191.85%1.85%0.16%13.02%41.08%8.74%2019-12-13

中科海訊 邯鄲鋼鐵
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