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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
1004851廣發醫療保健股票1.37181.80%1.14%11.87%50.91%47.19%37.18%2019-07-05
2001170泰達宏利復興偉業靈活配置混合0.98002.08%1.77%11.74%38.42%36.87%-2.00%2019-07-05
3000217華安易富黃金ETF聯接C1.15380.21%0.44%11.68%9.74%10.87%15.38%2019-07-05
4000216華安易富黃金ETF聯接A1.15920.20%0.42%11.65%9.66%10.78%15.92%2019-07-05
5164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.00%0.15%11.37%8.47%8.82%-33.40%--
6001162前海開源優勢藍籌股票A1.16401.48%0.34%11.07%38.57%39.23%16.40%2019-07-05
7001638前海開源優勢藍籌股票C1.27801.51%0.31%10.94%38.61%39.22%27.80%2019-07-05
8006113匯添富創新醫藥主題混合1.34601.62%0.85%10.84%45.34%43.71%34.60%2019-07-05
9001007國聯安鑫安靈活配置混合1.30121.53%1.15%10.67%50.51%47.42%32.34%2019-07-05
10000248匯添富中證主要消費ETF聯接1.97442.54%3.03%10.47%61.45%59.32%97.44%2019-07-05
11000167廣發聚優靈活配置混合A1.69602.27%1.92%10.07%48.90%45.83%74.43%2019-07-05
12005379匯添富價值創造定期開放混合1.21101.30%1.72%9.91%46.57%45.17%21.10%2019-07-05
13000529廣發競爭優勢靈活配置混合1.99102.10%1.07%9.16%49.59%48.58%99.10%2019-07-05
14005453前海開源醫療健康靈活配置混合A1.15671.39%0.24%9.10%36.31%34.36%15.67%2019-07-05
15005454前海開源醫療健康靈活配置混合C1.15511.40%0.24%9.07%36.25%34.30%15.51%2019-07-05
16004454前海開源盈鑫靈活配置混合C1.20400.09%0.61%9.00%10.58%10.58%21.14%2019-07-05
17004453前海開源盈鑫靈活配置混合A1.19500.09%0.62%8.98%10.56%10.56%20.22%2019-07-05
18000083匯添富消費行業混合4.29001.92%1.61%8.91%57.32%56.63%329.00%2019-07-05
19003471新疆前海聯合添鑫一年定期開放債券A1.11970.06%0.12%8.77%9.11%9.61%15.33%2019-07-05
20270007廣發大盤成長混合1.31052.12%0.81%8.76%47.98%47.35%31.05%2019-07-05
21006408匯添富消費升級混合1.23361.31%1.85%8.65%23.27%23.31%23.36%2019-07-05
22040005華安宏利混合5.56351.70%3.25%8.40%53.68%53.97%528.27%2019-07-05
23260104景順長城內需增長混合8.52902.77%2.84%8.28%61.89%59.03%1185.84%2019-07-05
24260108景順長城新興成長混合3.26902.73%2.91%8.05%62.63%60.07%344.01%2019-07-05
25004119廣發創新驅動靈活配置混合1.16702.01%1.57%7.86%45.51%43.19%16.70%2019-07-05
26006308匯添富全球消費行業混合(QDII)A---0.60%1.87%7.33%27.38%27.47%25.55%--
27160421華安智增精選靈活配置混合(LOF)1.15391.81%3.30%7.29%52.77%53.30%20.51%2019-07-05
28260109景順長城內需增長貳號混合3.23802.62%2.62%7.19%63.02%60.93%496.58%2019-07-05
29470028匯添富社會責任混合1.52301.26%1.74%7.10%34.42%34.54%52.30%2019-07-05
30006309匯添富全球消費行業混合(QDII)C---0.61%1.84%7.08%26.63%26.70%24.41%--
31001196東方鼎新靈活配置混合A1.25430.07%0.18%7.08%29.16%30.32%25.43%2019-07-05
32501065匯添富經典成長定期開放混合1.27350.99%1.14%7.04%27.63%27.83%27.73%2019-07-05
33040046華安納斯達克100指數(QDII)--0.08%2.42%6.91%21.57%23.25%141.20%--
34270042廣發納斯達克100指數A(QDII)--0.09%2.49%6.78%22.71%24.42%196.71%--
35004424匯添富文體娛樂主題混合1.26581.32%0.88%6.78%34.87%33.05%26.58%2019-07-05
36006377廣發趨勢動力靈活配置混合1.19942.01%0.33%6.70%19.87%19.89%19.94%2019-07-05
37002192東方鼎新靈活配置混合C1.26820.07%0.17%6.64%28.93%30.09%20.80%2019-07-05
38006479廣發納斯達克100指數C(QDII)--0.09%2.48%6.62%22.43%24.17%14.35%--
39000614華安國際龍頭(DAX)ETF聯接(QDII)--0.17%1.84%6.52%12.19%13.84%16.00%--
40003472新疆前海聯合添鑫一年定期開放債券C1.08210.06%0.10%6.32%6.50%6.99%12.13%2019-07-05
41270002廣發穩健增長混合 4.25860.79%-0.29%6.28%21.26%20.14%861.15%2019-07-05
42006105泰達宏利印度機會股票(QDII)--0.60%1.07%6.18%--7.52%7.52%--
43470006匯添富醫藥保健混合A1.74801.54%0.91%6.16%39.54%36.12%79.20%2019-07-05
44519651銀河轉型增長主題靈活配置混合0.59001.90%1.20%6.12%39.48%38.82%-41.00%2019-07-05
45000834大成納斯達克100指數(QDII)--0.89%2.78%6.07%25.79%22.34%92.20%--
46519066匯添富藍籌穩健混合3.60801.21%1.41%5.97%37.36%36.93%379.12%2019-07-05
47000532景順長城優勢企業混合2.11801.92%2.52%5.85%48.84%45.67%111.80%2019-07-05
48003463泰達宏利亞洲債券A(QDII)--0.11%0.26%5.83%9.51%9.63%4.30%--
49000369廣發全球醫療保健指數(QDII)--0.00%1.92%5.78%10.02%10.02%69.11%--
50003464泰達宏利亞洲債券C(QDII)--0.11%0.25%5.75%9.31%9.43%3.16%--
51270027廣發全球農業指數(QDII)--0.23%1.57%5.64%12.53%14.42%29.30%--
52002207前海開源金銀珠寶主題精選靈活配置混合C0.97701.45%1.14%5.62%18.42%20.17%-1.51%2019-07-05
53001302前海開源金銀珠寶主題精選靈活配置混合A0.99301.43%1.12%5.53%18.50%20.07%-0.70%2019-07-05
54519068匯添富成長焦點混合3.33531.31%1.53%5.42%40.61%40.05%340.83%2019-07-05
55005301前海開源景鑫靈活配置混合A1.59101.15%1.48%5.42%33.25%40.28%59.10%2019-07-05
56005302前海開源景鑫靈活配置混合C1.58931.15%1.48%5.40%33.19%40.21%58.93%2019-07-05
57004877匯添富全球醫療保健混合(QDII)---0.33%1.68%5.38%24.48%22.63%16.35%--
58096001大成標普500等權重指數(QDII)--1.03%2.80%5.35%21.04%18.82%115.29%--
59002408中信建投醫改靈活配置混合A1.07501.42%1.42%5.29%26.92%24.28%7.50%2019-07-05
60006136廣發估值優勢混合1.31511.22%1.69%5.13%33.15%32.83%31.51%2019-07-05
61002624廣發優企精選靈活配置混合1.48601.06%0.56%5.05%26.77%24.78%49.89%2019-07-05
62006712前海開源MSCI中國A股消費指數A1.28741.75%2.86%5.03%--28.74%28.74%2019-07-05
63006713前海開源MSCI中國A股消費指數C1.28611.74%2.85%4.97%--28.61%28.61%2019-07-05
64000179廣發美國房地產(QDII)--0.08%3.01%4.94%19.04%18.27%69.54%--
65002450平安睿享文娛靈活配置混合A1.48301.16%1.16%4.81%41.10%41.37%48.30%2019-07-05
66690007民生加銀景氣行業混合2.85601.42%1.67%4.69%42.87%43.01%185.60%2019-07-05
67001679前海開源中國稀缺資產靈活配置混合A1.25001.79%0.97%4.69%51.33%59.44%25.00%2019-07-05
68002079前海開源中國稀缺資產靈活配置混合C1.31001.79%0.92%4.63%51.10%59.37%30.22%2019-07-05
69260103景順長城動力平衡混合3.54931.32%0.25%4.62%37.07%35.35%484.98%2019-07-05
70501070廣發睿陽三年定期開放混合1.0867-0.11%-0.12%4.58%--8.67%8.67%2019-07-05
71002451平安睿享文娛靈活配置混合C1.44401.19%1.19%4.56%40.60%40.88%44.40%2019-07-05
72002391華安全球美元收益債券A(QDII)--0.17%0.00%4.45%5.21%5.21%15.00%--
73519673銀河康樂股票1.58601.08%1.54%4.41%35.09%34.98%58.60%2019-07-05
74001104華安新絲路主題股票1.22101.50%2.00%4.36%41.98%41.32%22.10%2019-07-05
75002393華安全球美元收益債券C(QDII)--0.09%0.00%4.33%5.00%4.91%13.30%--
76002426華安全球美元票息債券A(QDII)--0.18%-0.18%4.33%5.20%5.10%13.30%--
77673030西部利得多策略優選靈活配置混合1.2270-0.27%0.55%4.31%11.55%12.21%24.11%2019-07-05
78000762匯添富絕對收益策略定期開放混合1.21600.25%0.25%4.29%8.19%8.09%21.60%2019-07-05
79000551信誠幸福消費混合1.91401.16%2.90%4.25%42.73%42.30%91.40%2019-07-05
80002162東方新價值混合C1.04790.32%1.59%4.23%3.69%1.14%1.65%2019-07-05
81162203泰達宏利價值優化型穩定類行業混合3.27532.17%2.68%4.22%40.54%40.45%602.63%2019-07-05
82002429華安全球美元票息債券C(QDII)--0.09%-0.18%4.21%4.89%4.89%11.50%--
83470008匯添富策略回報混合1.86501.40%0.41%4.20%42.80%39.02%92.24%2019-07-05
84000597中海積極收益靈活配置混合1.37800.27%0.72%4.19%5.11%5.30%39.82%2019-07-05
85001495東方新價值混合A1.16380.32%1.59%4.18%3.64%1.10%16.38%2019-07-05
86001668匯添富全球移動互聯靈活配置混合(QDII)---0.31%1.57%4.04%23.25%23.44%62.20%--
87003972富蘭克林國海美元債定期開放債券(QDII)--0.52%0.52%3.93%4.59%4.60%4.95%--
88398061中海消費主題精選混合2.93301.53%2.10%3.93%48.88%50.11%225.25%2019-07-05
89673090西部利得個股精選股票1.19581.73%2.99%3.86%37.28%34.78%20.28%2019-07-05
90006780廣發穩健策略混合1.04650.68%0.24%3.74%--4.65%4.65%2019-07-05
91004905華泰柏瑞生物醫藥靈活配置混合1.28801.27%1.47%3.72%43.30%40.26%28.80%2019-07-05
92002420匯添富盈鑫靈活配置混合1.20000.84%1.10%3.72%--7.14%7.14%2019-07-05
93003254前海開源鼎裕債券A1.92410.29%0.18%3.70%5.39%5.53%92.41%2019-07-05
94001413中融鑫起點靈活配置混合A0.99420.17%1.01%3.69%3.53%3.51%-11.32%2019-07-05
95690009民生紅利回報混合2.22201.21%1.42%3.66%25.02%24.45%140.87%2019-07-05
96006743中融央視財經50ETF聯接A1.03730.46%2.17%3.64%--3.73%3.73%2019-07-05
97001414中融鑫起點靈活配置混合C0.94680.17%1.00%3.60%3.41%3.39%-13.50%2019-07-05
98003255前海開源鼎裕債券C1.94890.29%0.17%3.60%5.19%5.32%94.89%2019-07-05
99000117廣發輪動配置混合1.74901.51%1.39%3.49%46.36%43.24%74.90%2019-07-05
100001957嘉合磐通債券A1.0764-0.12%0.65%3.41%5.16%5.47%7.64%2019-07-05
101519664銀河美麗優萃混合A2.20601.98%0.80%3.39%36.68%34.53%128.06%2019-07-05
102001958嘉合磐通債券C1.0738-0.12%0.66%3.39%5.09%5.39%7.38%2019-07-05
103270041廣發消費品精選混合2.83901.36%1.25%3.39%33.22%30.47%183.90%2019-07-05
104673020西部利得成長精選靈活配置混合1.06900.00%0.66%3.38%8.86%9.08%6.90%2019-07-05
105000294華安生態優先混合2.63401.27%0.75%3.35%50.69%50.35%164.47%2019-07-05
106006942華泰柏瑞量化明選混合A1.03320.56%1.70%3.33%--3.32%3.32%2019-07-05
107006744中融央視財經50ETF聯接C1.03380.45%2.12%3.29%--3.38%3.38%2019-07-05
108006477中郵滬港深精選混合1.03270.04%0.84%3.28%--3.27%3.27%2019-07-05
109004419匯添富精選美元債債券A(QDII)--0.10%0.22%3.17%7.24%7.02%8.00%--
110003026安信新價值靈活配置混合A1.3453-0.07%0.73%3.17%9.75%10.15%35.19%2019-07-05
111570008諾德周期策略混合2.46200.71%-0.76%3.16%31.02%29.08%167.51%2019-07-05
112003027安信新價值靈活配置混合C1.3367-0.07%0.73%3.14%9.67%10.08%34.32%2019-07-05
113519665銀河美麗優萃混合C2.10801.99%0.76%3.12%35.96%33.75%117.40%2019-07-05
114004420匯添富精選美元債債券C(QDII)--0.10%0.22%3.09%7.01%6.77%7.50%--
115519670銀河行業優選混合2.86501.36%1.67%3.08%25.94%25.23%244.68%2019-07-05
116519619銀河君榮靈活配置混合A1.21410.60%1.69%3.05%25.00%25.89%21.51%2019-07-05
117006923前海開源滬港深非周期性行業股票A1.03430.70%1.60%3.02%--3.43%3.43%2019-07-05
118006924前海開源滬港深非周期性行業股票C1.03350.70%1.60%2.95%--3.35%3.35%2019-07-05
119001547興業聚惠靈活配置混合A1.25700.08%0.56%2.95%3.46%4.06%25.70%2019-07-05
120000979景順長城滬港深精選股票1.15500.70%1.32%2.94%17.02%16.20%15.50%2019-07-05
121519620銀河君榮靈活配置混合C1.19780.61%1.68%2.89%24.67%25.56%19.88%2019-07-05
122002923興業聚惠靈活配置混合C1.25500.08%0.56%2.87%3.38%3.98%8.94%2019-07-05
123004946匯添富盈潤混合A1.16680.68%0.61%2.86%10.68%10.98%16.68%2019-07-05
124040004華安寶利配置混合4.35501.41%1.41%2.78%38.54%39.82%990.58%2019-07-05
125000835華潤元大富時中國A50指數1.92200.68%1.96%2.78%31.64%32.83%92.20%2019-07-05
126004947匯添富盈潤混合C1.15300.69%0.61%2.75%10.46%10.75%15.30%2019-07-05
127001193中金消費升級股票0.79201.28%1.80%2.72%36.79%35.85%-20.80%2019-07-05
128040037華安安心收益債券B1.62400.18%-0.09%2.72%11.61%12.17%75.34%2019-07-05
129260112景順長城能源基建混合2.30300.70%1.27%2.71%13.21%12.15%145.40%2019-07-05
130040036華安安心收益債券A1.62200.09%-0.17%2.69%11.90%12.45%75.44%2019-07-05
131004436匯添富年年泰定期開放混合A1.17590.57%0.63%2.64%5.44%5.92%17.59%2019-07-05
132001966圓信永豐興源靈活配置混合C1.01600.20%0.69%2.63%13.27%13.01%1.60%2019-07-05
133001965圓信永豐興源靈活配置混合A1.01900.20%0.69%2.62%13.22%13.10%1.90%2019-07-05
134260110景順長城精選藍籌混合1.69000.96%2.76%2.51%36.57%35.84%81.76%2019-07-05
135004437匯添富年年泰定期開放混合C1.16020.57%0.62%2.48%5.13%5.60%16.02%2019-07-05
136002295廣發穩安靈活配置混合1.12200.18%-0.09%2.47%--3.31%3.31%2019-07-05
137006167德邦樂享生活混合A1.03740.46%2.78%2.40%--3.74%3.74%2019-07-05
138001430中郵樂享收益靈活配置混合1.27800.41%1.25%2.35%6.75%6.75%28.45%2019-07-05
139470018匯添富雙利債券A1.68900.24%0.66%2.30%12.08%12.30%59.04%2019-07-05
140002494興業聚盈靈活配置混合1.11400.00%0.36%2.30%3.53%3.82%11.40%2019-07-05
141006168德邦樂享生活混合C1.03610.47%2.77%2.28%--3.61%3.61%2019-07-05
142003376廣發中債7-10年期國開行債券指數A1.0677-0.06%0.49%2.27%1.68%2.18%6.77%2019-07-05
143000274廣發亞太中高收益債券(QDII)--0.23%0.30%2.24%8.78%8.24%41.11%--
144400025東方新興成長混合1.70890.99%1.76%2.16%32.27%30.00%70.89%2019-07-05
145000692匯添富雙利債券C1.51800.20%0.60%2.15%11.78%12.03%51.80%2019-07-05
146519678銀河消費驅動混合1.67601.45%2.76%2.13%38.63%36.82%67.60%2019-07-05
147002446廣發利鑫靈活配置混合1.15701.58%2.84%2.12%--5.47%5.47%2019-07-05
148003377廣發中債7-10年期國開行債券指數C1.0561-0.06%0.43%2.11%1.75%2.23%5.61%2019-07-05
149164508國富中證100指數增強1.17200.66%1.90%2.09%32.43%33.47%20.33%2019-07-05
150002547民生加銀養老服務靈活配置混合1.33002.31%3.58%2.07%38.98%38.11%33.00%2019-07-05
151006373富蘭克林國海全球科技互聯混合(QDII)---0.04%1.16%2.07%9.60%9.78%12.09%--
152000137民生加銀歲歲增利定期開放債券A1.4304-0.06%0.50%2.06%1.93%2.35%48.51%2019-07-05
153162717廣發再融資主題靈活配置混合(LOF)0.99301.53%1.85%2.06%27.64%28.29%-2.17%2019-07-05
154001815華泰柏瑞激勵動力靈活配置混合A1.47001.66%1.30%2.03%38.02%34.97%47.26%2019-07-05
155001417匯添富醫療服務靈活配置混合1.06201.05%1.24%2.02%27.64%24.79%6.20%2019-07-05
156000664國聯安通盈靈活配置混合A1.40960.29%0.94%2.02%11.33%11.39%42.48%2019-07-05
157000104華宸未來穩健添利債券A1.30060.02%0.36%1.98%2.67%3.07%3.00%2019-07-05
158000138民生加銀歲歲增利定期開放債券C1.4029-0.06%0.50%1.96%1.73%2.15%45.07%2019-07-05
159167301方正富邦中證保險主題1.45200.67%0.97%1.95%32.88%35.12%45.62%2019-07-05
160002088國富新機遇靈活配置混合C1.16100.09%0.36%1.90%6.41%6.61%16.48%2019-07-05
161002485國聯安通盈靈活配置混合C1.37840.30%0.94%1.89%11.06%11.11%16.26%2019-07-05
162002087國富新機遇靈活配置混合A1.17100.09%0.35%1.89%6.38%6.69%17.64%2019-07-05
163675100西部利得得尊純債債券1.1097-0.01%0.33%1.88%3.96%4.17%10.97%2019-07-05
164003362國聯安睿利定期開放混合1.11660.41%0.42%1.86%7.83%7.91%11.82%2019-07-05
165000310安信永利信用定期開放債券A1.44700.37%0.37%1.86%3.37%3.56%51.17%2019-07-05
166005014泰康景泰回報混合A1.10300.25%1.00%1.86%11.39%11.97%10.30%2019-07-05
167000215廣發趨勢優選靈活配置混合1.82700.13%0.39%1.83%6.53%6.87%85.23%2019-07-05
168001726匯添富新興消費股票1.01701.70%2.62%1.80%36.88%33.82%1.70%2019-07-05
169001490匯添富國企創新增長股票0.96301.05%1.05%1.80%33.01%33.01%-3.70%2019-07-05
170005669前海開源公用事業行業股票1.03910.60%1.66%1.78%7.62%6.38%3.91%2019-07-05
171519652銀河鑫利靈活配置混合A1.11900.09%1.02%1.78%2.55%2.64%12.13%2019-07-05
172210006金鷹元禧混合A1.32610.20%0.47%1.77%3.46%3.59%1.10%2019-07-05
173000335安信永利信用定期開放債券C1.41900.46%0.46%1.77%3.20%3.39%47.78%2019-07-05
174002425金鷹元禧混合C1.63210.19%0.47%1.75%3.41%3.54%1.05%2019-07-05
175001623興業國企改革靈活配置混合1.28500.63%1.42%1.74%22.85%23.80%28.50%2019-07-05
176001571嘉合磐石混合A1.2756-0.05%0.40%1.74%2.68%2.93%29.09%2019-07-05
177000937華商穩固添利債券A0.8860-0.11%0.45%1.72%0.11%0.45%-11.40%2019-07-05
178001212華潤元大穩健收益債券A1.07300.09%1.04%1.72%1.43%1.53%7.39%2019-07-05
179502020國金上證501.15480.39%1.19%1.69%27.02%28.30%-5.35%2019-07-05
180560002益民紅利成長混合1.37601.97%1.71%1.69%32.57%30.48%19.94%2019-07-05
181001213華潤元大穩健收益債券C1.05900.10%1.06%1.64%1.25%1.35%5.91%2019-07-05
182519519華泰柏瑞穩本增利債券A1.5102-0.02%0.43%1.64%1.46%1.75%61.00%2019-07-05
183000938華商穩固添利債券C0.8690-0.11%0.35%1.64%-0.11%0.23%-13.10%2019-07-05
184005541前海開源盛鑫靈活配置混合A1.61071.19%2.07%1.61%27.46%32.72%61.07%2019-07-05
185005910廣發龍頭優選靈活配置混合1.21141.35%1.55%1.60%23.16%22.65%21.14%2019-07-05
186006884匯添富AAA級信用純債債券A1.01740.05%0.36%1.60%--1.74%1.74%2019-07-05
187519653銀河鑫利靈活配置混合C1.09600.09%0.93%1.59%2.26%2.36%9.66%2019-07-05
188005542前海開源盛鑫靈活配置混合C1.61041.19%2.07%1.58%27.39%32.65%61.04%2019-07-05
189006274圓信永豐醫藥健康混合1.10310.42%1.50%1.57%9.39%9.89%10.31%2019-07-05
190460003華泰柏瑞穩本增利債券B1.4687-0.03%0.42%1.57%1.31%1.60%48.04%2019-07-05
191004859泰康年年紅純債一年定期開放債券1.14350.23%0.25%1.57%2.68%3.21%14.59%2019-07-05
192000507泰達宏利宏達混合A1.4200-0.08%0.65%1.57%3.80%4.06%45.24%2019-07-05
193750002安信目標收益債券A1.43500.09%0.46%1.57%2.85%3.12%49.27%2019-07-05
194001866北信瑞豐新成長靈活配置混合1.02000.41%0.62%1.55%12.77%12.64%1.83%2019-07-05
195001725匯添富中國高端制造股票1.37300.59%0.29%1.55%27.01%26.54%37.30%2019-07-05
196460008華泰柏瑞穩健收益債券A1.4305-0.02%0.35%1.55%1.71%2.01%43.82%2019-07-05
197007111新疆前海聯合國民健康產業靈活配置混合C0.98701.44%2.49%1.54%--0.71%1.23%2019-07-05
198001572嘉合磐石混合C1.2568-0.06%0.39%1.54%2.31%2.53%27.13%2019-07-05
199000628大成高新技術產業股票1.78100.85%2.12%1.54%30.29%28.04%78.10%2019-07-05
200002668興業聚豐靈活配置混合1.18800.00%0.34%1.54%2.33%2.86%18.80%2019-07-05
201000508泰達宏利宏達混合B1.3820-0.08%0.59%1.53%3.65%3.83%41.21%2019-07-05
202006885匯添富AAA級信用純債債券C1.01590.05%0.35%1.50%--1.59%1.59%2019-07-05
203750003安信目標收益債券C1.39800.09%0.37%1.48%2.59%2.96%44.90%2019-07-05
204004290前海開源順和債券A1.08990.00%0.25%1.48%2.08%2.56%7.02%2019-07-05
205770001德邦優化靈活配置混合1.85641.22%2.87%1.48%33.28%32.15%85.12%2019-07-05
206003030安信新目標靈活配置混合A1.15700.07%0.49%1.47%5.00%5.39%15.99%2019-07-05
207005678安信尊享添益債券A1.09330.02%0.32%1.46%3.39%3.73%9.33%2019-07-05
208690002民生加銀增強收益債券A2.09300.42%0.48%1.45%14.83%15.15%123.65%2019-07-05
209000221匯添富年年利定期開放債券A1.31600.00%0.32%1.44%4.80%5.32%31.84%2019-07-05
210003024平安惠金定期開放債券A1.11900.01%0.17%1.44%2.38%2.55%11.90%2019-07-05
211004291前海開源順和債券C1.08480.00%0.25%1.44%2.02%2.50%6.78%2019-07-05
212002804華泰柏瑞量化對沖穩健收益定期開放混合1.08600.06%0.50%1.43%2.64%2.41%8.60%2019-07-05
213003031安信新目標靈活配置混合C1.13620.06%0.48%1.42%4.91%5.29%13.90%2019-07-05
214460108華泰柏瑞穩健收益債券C1.3969-0.02%0.35%1.42%1.46%1.76%40.39%2019-07-05
215000351富蘭克林國海歲歲恒豐定期開放債券A1.35000.39%0.39%1.42%0.99%1.38%40.18%2019-07-05
216002767泰康宏泰回報混合1.27010.23%0.78%1.41%9.49%9.93%27.01%2019-07-05
217004093金元順安桉盛債券A1.10880.06%0.36%1.41%2.43%2.76%10.88%2019-07-05
218002704德邦純債一年定期開放債券A1.08870.21%0.23%1.40%2.16%2.46%8.87%2019-07-05
219000222匯添富年年利定期開放債券C1.28600.08%0.32%1.39%4.57%5.10%28.81%2019-07-05
220003189匯添富保鑫保本混合1.16400.26%0.43%1.39%7.18%7.48%16.40%2019-07-05
221000992廣發對沖套利定期開放混合1.1780-0.08%-0.08%1.38%4.25%3.88%17.80%2019-07-05
222400030東方添益債券1.24640.00%0.32%1.37%2.11%2.60%25.31%2019-07-05
223690202民生加銀增強收益債券C2.02700.49%0.49%1.36%14.74%15.07%116.12%2019-07-05
224007099安信尊享添益債券C1.09190.02%0.31%1.36%--1.59%1.73%2019-07-05
225002275中郵純債聚利債券C1.11400.00%0.18%1.35%1.45%1.73%11.51%2019-07-05
226000465景順長城鑫月薪定期支付債券1.3040-0.10%0.38%1.35%1.85%2.34%30.42%2019-07-05
227002959匯添富盈穩保本混合1.12800.18%0.27%1.35%4.93%5.13%12.80%2019-07-05
228003273安信永豐定期開放債券A1.03420.30%0.31%1.34%2.92%3.09%3.42%2019-07-05
229003093華商豐利增強定期開放債券C0.90600.33%0.33%1.34%1.91%2.26%-9.40%2019-07-05
230003581新疆前海聯合國民健康產業靈活配置混合A0.98501.44%2.39%1.34%17.26%15.34%-1.50%2019-07-05
231001710安信新趨勢靈活配置混合A1.16400.09%0.85%1.33%5.66%5.98%17.20%2019-07-05
232519640銀河鴻利靈活配置混合A1.13800.09%0.47%1.33%3.57%3.97%14.25%2019-07-05
233003092華商豐利增強定期開放債券A0.91600.22%0.22%1.33%2.12%2.46%-8.40%2019-07-05
234675111西部利得匯享債券A1.1779-0.02%0.51%1.32%6.05%6.32%17.79%2019-07-05
235004254民生加銀匯鑫一年定期開放債券A1.14850.00%0.15%1.32%3.41%4.05%15.05%2019-07-05
236006184格林泓鑫純債債券A1.02890.01%0.27%1.32%2.07%2.31%2.89%2019-07-05
237000395匯添富安心中國債券A1.24500.08%0.24%1.30%1.97%2.30%24.50%2019-07-05
238002705德邦純債一年定期開放債券C1.07500.21%0.22%1.30%1.95%2.25%7.50%2019-07-05
239000352富蘭克林國海歲歲恒豐定期開放債券C1.32800.39%0.39%1.30%0.79%1.17%37.34%2019-07-05
240002363華安安康靈活配置混合A1.23520.45%1.22%1.30%13.60%14.22%17.57%2019-07-05
241003274安信永豐定期開放債券C1.02810.30%0.31%1.29%2.82%2.97%2.81%2019-07-05
242000801中金純債債券A1.21200.00%0.18%1.29%1.47%1.74%21.41%2019-07-05
243006185格林泓鑫純債債券C1.02830.01%0.26%1.26%2.02%2.26%2.83%2019-07-05
244005133興業量化精選靈活配置混合0.9584-0.04%1.17%1.25%23.78%26.54%-4.16%2019-07-05
245675113西部利得匯享債券C1.1714-0.01%0.48%1.24%5.87%6.13%17.14%2019-07-05
246270044廣發雙債添利債券A1.39500.08%0.25%1.24%2.24%2.74%40.00%2019-07-05
247004340泰康興泰回報滬港深混合1.14770.23%0.63%1.24%8.82%8.89%14.77%2019-07-05
248519641銀河鴻利靈活配置混合C1.11400.19%0.47%1.24%3.30%3.69%11.69%2019-07-05
249004255民生加銀匯鑫一年定期開放債券C1.1430-0.01%0.15%1.24%3.25%3.87%14.30%2019-07-05
250001711安信新趨勢靈活配置混合C1.15700.09%0.76%1.24%5.46%5.88%16.44%2019-07-05
251004223金信多策略精選靈活配置混合1.57360.00%0.00%1.24%2.35%2.44%59.17%2019-07-05
252007038新疆前海聯合添惠純債債券C1.0652-0.01%0.26%1.24%--0.96%0.97%2019-07-05
253005523泰康頤年混合A1.07150.07%0.31%1.22%3.33%3.62%7.15%2019-07-05
254003637安信永鑫增強債券A1.13730.02%0.24%1.22%5.16%5.39%7.64%2019-07-05
255000824圓信永豐雙紅利靈活配置混合A2.18801.05%1.71%1.22%34.01%34.45%160.41%2019-07-05
256003498新疆前海聯合添和純債債券A1.1024-0.01%0.28%1.21%2.17%2.60%10.25%2019-07-05
257004894華潤元大潤澤債券C1.0478-0.05%0.07%1.21%1.84%2.02%4.78%2019-07-05
258400001東方龍混合2.99291.28%1.48%1.21%28.07%27.80%381.00%2019-07-05
259000396匯添富安心中國債券C1.25900.00%0.24%1.21%1.78%2.11%25.90%2019-07-05
260003671興業裕恒債券1.0863-0.05%0.24%1.20%1.44%1.65%8.71%2019-07-05
261006236華泰柏瑞現代服務業混合1.27321.61%1.20%1.20%26.66%26.61%27.32%2019-07-05
262004321前海開源滬港深強國產業靈活配置混合1.02750.34%0.72%1.19%5.61%5.60%2.75%2019-07-05
263700005平安添利債券A1.52880.01%0.19%1.19%2.16%2.50%53.61%2019-07-05
264003664新沃通利純債債券A1.06360.01%0.10%1.19%2.05%2.10%6.36%2019-07-05
265270048廣發純債債券A1.41400.00%0.17%1.18%1.69%1.86%43.89%2019-07-05
266003174新疆前海聯合添惠純債債券A1.0649-0.02%0.25%1.18%2.12%2.51%6.49%2019-07-05
267006672廣發招財短債債券A1.01680.01%0.17%1.17%--1.67%1.68%2019-07-05
268270045廣發雙債添利債券C1.37300.00%0.25%1.17%2.09%2.60%37.76%2019-07-05
269003499新疆前海聯合添和純債債券C1.0964-0.01%0.28%1.16%2.07%2.50%9.65%2019-07-05
270002364華安安康靈活配置混合C1.21120.45%1.21%1.16%13.29%13.91%16.97%2019-07-05
271002274中郵純債聚利債券A1.17000.00%0.09%1.15%1.33%1.60%17.25%2019-07-05
272519188萬家信用恒利債券A1.3759-0.01%0.26%1.14%2.21%2.54%38.51%2019-07-05
273003837東方臻享純債債券A1.12970.00%0.18%1.14%1.59%1.81%13.01%2019-07-05
274000497財通純債債券A1.1370-0.01%0.32%1.14%1.78%2.17%14.02%2019-07-05
275003638安信永鑫增強債券C1.13630.02%0.23%1.14%5.00%5.23%7.30%2019-07-05
276003838東方臻享純債債券C1.15240.00%0.19%1.14%1.56%1.76%15.29%2019-07-05
277002638興業天融債券1.1400-0.09%0.19%1.13%1.68%2.06%14.44%2019-07-05
278450011富蘭克林國海研究精選混合1.61100.81%0.88%1.13%36.87%36.87%61.10%2019-07-05
279002524興業福益債券1.08200.00%0.19%1.13%1.80%1.99%8.24%2019-07-05
280164606華泰柏瑞信用增利債券(LOF)1.3263-0.01%0.28%1.12%1.18%1.41%35.47%2019-07-05
281000186華泰柏瑞季季紅債券1.3554-0.06%0.33%1.12%1.55%1.90%40.91%2019-07-05
282000802中金純債債券C1.18700.00%0.09%1.12%1.21%1.48%18.85%2019-07-05
283167501安信寶利債券(LOF)1.45000.00%0.17%1.12%1.86%2.11%24.98%2019-07-05
284005559廣發集泰債券A1.04290.01%0.15%1.11%2.85%2.96%4.29%2019-07-05
285006591廣發景明中短債債券A1.0248-0.01%0.15%1.11%2.08%2.23%2.48%2019-07-05
286002276中郵純債恒利債券A1.11700.00%0.18%1.11%2.33%2.52%11.89%2019-07-05
287270049廣發純債債券C1.3960-0.08%0.08%1.10%1.53%1.69%41.76%2019-07-05
288001073華泰柏瑞量化絕對收益策略定期開放混合1.11410.03%0.46%1.10%2.46%2.22%11.41%2019-07-05
289040040華安純債債券型發起式A1.3115-0.01%0.16%1.10%1.91%2.19%34.09%2019-07-05
290003502金鷹鑫瑞靈活配置混合A1.1346-0.01%0.16%1.10%1.93%2.17%13.46%2019-07-05
291004401金信民興債券C1.18140.01%0.21%1.10%1.55%1.81%18.14%2019-07-05
292001796匯添富安鑫智選靈活配置混合A1.23500.84%0.75%1.09%10.96%11.27%23.96%2019-07-05
293000006西部利得量化成長混合1.01270.28%2.06%1.09%--1.27%1.27%2019-07-05
294001019興業年年利定期開放債券1.19800.27%0.27%1.09%3.40%3.77%20.56%2019-07-05
295003078泰康安惠純債債券A1.11940.01%0.13%1.09%2.24%2.54%12.26%2019-07-05
296003842中郵景泰靈活配置混合A1.07180.06%0.33%1.08%-1.94%-1.94%7.18%2019-07-05
297700006平安添利債券C1.48500.01%0.18%1.08%1.95%2.27%49.15%2019-07-05
298003665新沃通利純債債券C1.08510.01%0.09%1.08%1.90%2.03%8.51%2019-07-05
299162511國聯安雙佳信用債券(LOF)1.19700.00%0.24%1.08%1.68%1.92%21.23%2019-07-05
300006673廣發招財短債債券C1.01510.00%0.15%1.08%--1.50%1.51%2019-07-05
301003503金鷹鑫瑞靈活配置混合C1.2805-0.01%0.16%1.07%1.86%2.10%28.05%2019-07-05
302006389金鷹添祥中短債債券A1.03660.01%0.16%1.07%2.17%2.39%3.67%2019-07-05
303005652富蘭克林國海天頤混合A1.05510.08%0.00%1.06%1.18%1.34%5.51%2019-07-05
304004602前海開源潤和債券A1.1063-0.05%0.20%1.05%1.67%2.03%8.76%2019-07-05
305519189萬家信用恒利債券C1.3364-0.01%0.25%1.05%2.05%2.38%34.38%2019-07-05
306004400金信民興債券A2.00670.01%0.20%1.04%1.55%1.81%102.34%2019-07-05
307003843中郵景泰靈活配置混合C1.05870.06%0.32%1.04%-1.83%-1.84%5.87%2019-07-05
308004603前海開源潤和債券C1.0961-0.04%0.20%1.03%1.63%1.98%8.01%2019-07-05
309004774匯添富添福吉祥混合1.10750.60%0.62%1.03%6.26%6.05%10.75%2019-07-05
310002277中郵純債恒利債券C1.11400.00%0.18%1.02%2.15%2.43%11.58%2019-07-05
311006390金鷹添祥中短債債券C1.03460.02%0.16%1.02%2.04%2.26%3.47%2019-07-05
312006592廣發景明中短債債券C1.0226-0.01%0.14%1.01%1.90%2.04%2.26%2019-07-05
313001316安信穩健增值靈活配置混合A1.33450.07%0.84%1.01%6.81%7.22%33.99%2019-07-05
314006205匯添富滬港深優勢精選定期開放混合1.11381.68%1.71%1.01%14.65%13.84%11.38%2019-07-05
315003733金鷹添裕純債債券1.1151-0.01%0.23%1.01%1.48%1.84%11.77%2019-07-05
316003418華潤元大潤鑫債券A1.1059-0.09%0.14%1.00%1.51%1.73%10.59%2019-07-05
317590009中郵穩定收益債券A1.44500.00%0.27%1.00%1.99%2.36%50.83%2019-07-05
318040026華安信用四季紅債券A1.45400.00%0.28%1.00%2.36%2.36%53.98%2019-07-05
319006965財通安瑞短債債券A1.01170.00%0.11%1.00%--1.17%1.17%2019-07-05
320675123西部利得匯逸債券C1.12140.02%0.12%1.00%2.35%2.50%12.14%2019-07-05
321675161西部利得匯盈債券A1.0514-0.26%0.05%1.00%1.40%1.71%5.14%2019-07-05
322002948華安聚利18個月定期開放債券A1.09440.15%0.16%1.00%2.15%2.57%9.44%2019-07-05
323003071中融睿祥一年定期開放債券A1.1017-0.01%0.17%1.00%2.38%2.80%10.40%2019-07-05
324040041華安純債債券型發起式C1.2969-0.01%0.15%0.99%1.73%2.01%32.34%2019-07-05
325002245泰康穩健增利債券A1.16030.02%0.24%0.99%3.67%4.06%16.03%2019-07-05
326005560廣發集泰債券C1.03840.01%0.14%0.99%2.60%2.70%3.84%2019-07-05
327006870廣發景和中短債債券A1.01090.01%0.13%0.99%--1.09%1.09%2019-07-05
328005671新疆前海聯合研究優選靈活配置混合A1.04360.63%0.97%0.99%3.82%3.93%4.36%2019-07-05
329001369興業穩固收益兩年理財債券1.12900.10%0.10%0.99%1.99%1.99%13.58%2019-07-05
330001664平安鑫安混合A1.0701-0.01%0.14%0.98%4.71%5.12%7.01%2019-07-05
331006969圓信永豐高端制造混合1.00980.27%0.68%0.98%--0.98%0.98%2019-07-05
332006998廣發景興中短債債券A1.01070.01%0.16%0.98%--1.07%1.07%2019-07-05
333675041西部利得合享債券A1.1219-0.03%0.22%0.98%1.67%1.92%12.58%2019-07-05
334675163西部利得匯盈債券C1.0501-0.26%0.05%0.98%1.41%1.73%5.04%2019-07-05
335003079中融上海清算所銀行間3-5年中高等級信用債指數A1.06900.06%0.12%0.97%1.23%1.46%6.90%2019-07-05
336002660興業聚源靈活配置混合1.14300.00%0.18%0.97%1.51%1.87%14.30%2019-07-05
337675043西部利得合享債券C1.2554-0.02%0.23%0.97%1.65%1.89%26.06%2019-07-05
338000187華泰柏瑞豐盛純債債券A1.3607-0.03%0.31%0.97%1.09%1.39%38.95%2019-07-05
339253030國聯安信心增益債券1.22100.00%0.22%0.96%1.09%1.30%23.61%2019-07-05
340000152大成景旭純債債券A1.3857-0.03%0.20%0.96%1.55%1.73%41.06%2019-07-05
341040045華安添鑫中短債債券A1.28770.00%0.15%0.96%--0.94%0.94%2019-07-05
342002158匯添富安鑫智選靈活配置混合C1.29200.88%0.80%0.96%10.80%11.09%29.86%2019-07-05
343002304平安安心靈活配置混合A1.04250.03%0.15%0.96%--1.25%1.25%2019-07-05
344006690泰達宏利年年添利定期開放債券A1.01470.01%0.17%0.96%--1.47%1.47%2019-07-05
345519152新華純債添利債券型發起式A1.46300.00%0.09%0.94%1.95%2.04%47.06%2019-07-05
346002224中郵絕對收益策略定期開放混合0.85500.00%-0.12%0.94%1.30%1.30%-14.50%2019-07-05
347003395安信尊享純債債券1.1178-0.02%0.17%0.94%1.66%1.99%12.10%2019-07-05
348000174匯添富高息債債券A1.5370-0.07%-0.07%0.94%4.16%4.38%54.04%2019-07-05
349006646匯添富短債債券A1.02280.00%0.19%0.94%1.92%2.04%2.28%2019-07-05
350000298中海純債債券A1.22200.00%0.19%0.93%1.60%1.98%23.18%2019-07-05
351004089匯添富鑫瑞債券A1.1106-0.07%0.21%0.93%1.55%1.81%11.37%2019-07-05
352005010金鷹添瑞中短債債券A1.08800.01%0.12%0.93%1.89%2.09%8.99%2019-07-05
353630003華商收益增強債券A1.7190-0.08%0.51%0.93%-0.50%-0.08%80.66%2019-07-05
354006715東方永泰純債1年定期開放債券A--0.03%0.09%0.93%--1.33%1.34%--
355003072中融睿祥一年定期開放債券C1.0957-0.01%0.17%0.93%2.23%2.65%9.79%2019-07-05
356002453九泰久穩靈活配置混合A0.98301.03%-0.51%0.92%1.24%1.24%-5.57%2019-07-05
357501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.07140.01%0.14%0.92%3.70%4.12%7.14%2019-07-05
358002246泰康穩健增利債券C1.28180.02%0.23%0.92%3.50%3.89%28.18%2019-07-05
359006522財通新興藍籌混合A1.01030.57%0.82%0.92%--1.03%1.03%2019-07-05
360005653富蘭克林國海天頤混合C1.04530.08%-0.02%0.92%0.88%1.03%4.53%2019-07-05
361006966財通安瑞短債債券C1.01060.01%0.11%0.91%--1.06%1.06%2019-07-05
362560003益民創新優勢混合0.88502.08%1.82%0.91%32.04%29.94%-12.18%2019-07-05
363000825圓信永豐雙紅利靈活配置混合C2.11400.99%1.66%0.91%33.41%33.70%146.13%2019-07-05
364000421華泰柏瑞豐匯債券A1.1998-0.06%0.18%0.91%1.36%1.65%20.09%2019-07-05
365450003富蘭克林國海潛力組合混合A2.18400.75%0.83%0.90%37.56%37.42%171.69%2019-07-05
366006871廣發景和中短債債券C1.00980.00%0.13%0.90%--0.98%0.98%2019-07-05
367003080中融上海清算所銀行間3-5年中高等級信用債指數C1.05780.06%0.11%0.90%1.07%1.31%5.78%2019-07-05
368003528匯添富長添利定期開放債券A1.09200.00%0.10%0.90%1.88%1.88%9.45%2019-07-05
369002949華安聚利18個月定期開放債券C1.08170.14%0.16%0.90%1.95%2.37%8.17%2019-07-05
370519654銀河豐利純債債券1.07250.00%0.15%0.89%1.45%1.66%5.42%2019-07-05
371001338安信穩健增值靈活配置混合C1.34630.07%0.83%0.89%6.55%6.95%35.14%2019-07-05
372519613銀河君尚靈活配置混合A1.05610.17%0.33%0.89%6.63%6.61%5.61%2019-07-05
373004008中融鑫思路靈活配置混合A1.69730.15%0.99%0.88%1.56%1.60%68.23%2019-07-05
374003640興業裕豐債券1.1088-0.02%0.22%0.88%1.27%1.53%11.24%2019-07-05
375002864廣發安澤短債債券A1.11730.01%0.12%0.88%1.81%1.94%12.06%2019-07-05
376003672興業裕華債券1.1272-0.01%0.12%0.88%1.92%2.09%13.20%2019-07-05
377006999廣發景興中短債債券C1.00950.01%0.15%0.88%--0.95%0.95%2019-07-05
378001750景順長城景瑞收益定期開放債券1.08200.00%0.19%0.88%2.88%3.29%8.31%2019-07-05
379003743廣發匯平一年定期開放債券A1.09280.16%0.17%0.88%1.59%1.99%9.28%2019-07-05
380151002銀河收益債券3.07080.09%0.30%0.88%5.73%6.11%379.08%2019-07-05
381006691泰達宏利年年添利定期開放債券C1.01340.00%0.16%0.88%--1.34%1.34%2019-07-05
382001665平安鑫安混合C1.0551-0.01%0.13%0.87%4.47%4.88%5.51%2019-07-05
383004090匯添富鑫瑞債券C1.0941-0.07%0.22%0.86%1.43%1.70%9.63%2019-07-05
384000188華泰柏瑞豐盛純債債券C1.3353-0.03%0.31%0.86%0.88%1.17%36.16%2019-07-05
385675121西部利得匯逸債券A1.06060.01%0.10%0.86%2.15%2.30%6.16%2019-07-05
386002932圓信永豐強化收益債券A1.15460.24%0.75%0.86%8.10%8.71%15.46%2019-07-05
387000299中海純債債券C1.20300.00%0.19%0.85%1.43%1.82%21.14%2019-07-05
388270043廣發理財年年紅債券1.28700.00%0.00%0.85%2.04%2.04%22.28%2019-07-05
389000175匯添富高息債債券C1.4590-0.07%-0.14%0.85%3.94%4.17%46.10%2019-07-05
390261101景順長城穩定收益債券C1.24200.00%0.19%0.85%1.33%1.81%25.67%2019-07-05
391000153大成景旭純債債券C1.3606-0.04%0.19%0.85%1.36%1.63%38.21%2019-07-05
392003081中融上海清算所銀行間1-3年中高等級信用債指數A1.06150.02%0.22%0.85%1.35%1.60%6.15%2019-07-05
393006416方正富邦豐利債券A1.0150-0.03%0.14%0.84%1.48%1.51%1.50%2019-07-05
394261001景順長城穩定收益債券A1.28100.00%0.19%0.84%1.51%1.61%29.99%2019-07-05
395400003東方精選混合4.32671.18%1.54%0.84%22.25%21.27%512.54%2019-07-05
396006647匯添富短債債券C1.02060.01%0.18%0.84%1.72%1.84%2.06%2019-07-05
397001141泰達宏利創盈靈活配置混合A1.45200.00%0.69%0.83%22.22%25.17%45.20%2019-07-05
398000422華泰柏瑞豐匯債券C1.1743-0.05%0.21%0.83%1.19%1.49%17.53%2019-07-05
399162715廣發聚源債券(LOF)A1.22000.00%0.19%0.83%1.74%2.02%27.34%2019-07-05
400253060國聯安信心增長債券A1.26890.11%0.66%0.83%3.47%3.67%23.32%2019-07-05
401006716東方永泰純債1年定期開放債券C--0.03%0.08%0.83%--1.15%1.16%--
402001135益民品質升級靈活配置混合0.61102.00%1.66%0.83%31.40%29.18%-38.90%2019-07-05
403005623廣發中債1-3年農發行債券指數A1.05820.00%0.17%0.82%1.46%1.72%5.88%2019-07-05
404519655銀河現代服務主題靈活配置混合0.98101.03%1.76%0.82%25.61%25.45%-1.90%2019-07-05
405004009中融鑫思路靈活配置混合C1.67190.16%0.99%0.82%1.27%1.31%65.18%2019-07-05
406000319泰達宏利淘利債券A1.3366-0.03%0.18%0.82%1.46%1.75%34.34%2019-07-05
407003083中融上海清算所銀行間1-3年高等級信用債指數A1.06060.02%0.12%0.82%1.03%1.28%6.06%2019-07-05
408005011金鷹添瑞中短債債券C1.08040.00%0.11%0.82%1.68%1.89%8.21%2019-07-05
409000271中郵定期開放債券A1.39700.00%0.18%0.82%3.06%3.44%45.23%2019-07-05
410002939廣發創新升級靈活配置混合1.26810.87%2.89%0.82%40.23%39.43%27.59%2019-07-05
411590010中郵穩定收益債券C1.41900.00%0.18%0.81%1.81%2.18%47.71%2019-07-05
412000136民生加銀策略精選靈活配置混合2.62100.85%0.85%0.80%17.83%18.51%163.14%2019-07-05
413003360前海開源瑞和債券A1.08580.19%0.51%0.80%2.70%3.10%8.61%2019-07-05
414002865廣發安澤短債債券C1.11570.01%0.11%0.80%1.65%1.77%11.89%2019-07-05
415005624廣發中債1-3年農發行債券指數C1.0964-0.01%0.16%0.79%1.42%1.68%9.70%2019-07-05
416000546興業定期開放債券A1.38000.18%0.18%0.79%3.53%3.81%41.49%2019-07-05
417000129大成景安短融債券B1.3552-0.01%0.13%0.79%1.41%1.53%35.84%2019-07-05
418519153新華純債添利債券型發起式C1.42900.00%0.09%0.79%1.73%1.82%43.58%2019-07-05
419001352民生加銀新戰略靈活配置混合1.28300.23%0.86%0.79%12.45%12.54%28.30%2019-07-05
420630103華商收益增強債券B1.6620-0.09%0.43%0.78%-0.69%-0.34%72.51%2019-07-05
421001142泰達宏利創盈靈活配置混合B1.42000.00%0.64%0.78%22.31%25.22%42.00%2019-07-05
422004893華潤元大潤澤債券A1.0394-0.04%0.08%0.78%1.34%1.52%3.94%2019-07-05
423003744廣發匯平一年定期開放債券C1.08250.15%0.16%0.77%1.41%1.81%8.25%2019-07-05
424163907中海惠裕純債債券型發起式(LOF)1.38900.00%0.11%0.77%0.46%0.56%9.93%2019-07-05
425519614銀河君尚靈活配置混合C1.03980.16%0.33%0.77%6.36%6.34%3.98%2019-07-05
426002933圓信永豐強化收益債券C1.14150.24%0.74%0.76%7.88%8.49%14.15%2019-07-05
427001412德邦鑫星價值靈活配置混合A1.18440.15%0.70%0.76%6.51%6.45%18.90%2019-07-05
428253061國聯安信心增長債券B1.24360.10%0.65%0.75%3.31%3.50%20.51%2019-07-05
429005329匯添富民安增益定期開放混合A1.05830.15%0.32%0.75%2.64%3.12%5.83%2019-07-05
430005912廣發全球收益債券(QDII)A--0.31%0.19%0.75%6.90%6.36%4.53%--
431000744北信瑞豐穩定收益債券A類1.34200.00%0.28%0.75%-1.74%-1.56%37.60%2019-07-05
432003082中融上海清算所銀行間1-3年中高等級信用債指數C1.05340.01%0.21%0.75%1.18%1.43%5.34%2019-07-05
433000590華安新活力靈活配置混合1.48300.08%0.33%0.74%5.22%5.39%49.14%2019-07-05
434003084中融上海清算所銀行間1-3年高等級信用債指數C1.05130.02%0.11%0.74%0.87%1.13%5.13%2019-07-05
435000320泰達宏利淘利債券C1.3224-0.03%0.18%0.74%1.30%1.61%32.88%2019-07-05
436002454九泰久穩靈活配置混合C0.95801.05%-0.52%0.74%0.84%0.84%-6.45%2019-07-05
437003009中融盈澤債券A1.2413-0.02%0.11%0.73%2.02%2.25%24.61%2019-07-05
438000272中郵定期開放債券C1.37900.00%0.09%0.73%2.79%3.18%43.09%2019-07-05
439006417方正富邦豐利債券C1.0114-0.03%0.13%0.73%1.15%1.17%1.14%2019-07-05
440003309興業啟元一年定期開放債券A1.08410.21%0.23%0.72%1.89%2.32%8.41%2019-07-05
441000128大成景安短融債券A1.3305-0.01%0.12%0.71%1.26%1.38%33.34%2019-07-05
442002507興業定期開放債券C1.22600.18%0.27%0.71%3.39%3.77%12.99%2019-07-05
443005672新疆前海聯合研究優選靈活配置混合C1.03470.62%0.90%0.71%3.31%3.41%3.47%2019-07-05
444006523財通新興藍籌混合C1.00740.57%0.79%0.71%--0.74%0.74%2019-07-05
445003361前海開源瑞和債券C1.28140.19%0.51%0.70%2.49%2.89%29.54%2019-07-05
446164702匯添富季季紅定期開放債券1.47000.00%0.19%0.69%4.86%5.26%56.45%2019-07-05
447270029廣發聚財信用債券A1.58700.09%0.26%0.69%1.66%2.11%63.60%2019-07-05
448210010金鷹靈活配置混合A1.49240.21%0.63%0.69%8.17%8.31%28.58%2019-07-05
449164703匯添富純債債券(LOF)1.63400.11%0.23%0.69%2.22%2.46%9.86%2019-07-05
450004687匯添富熙和精選混合A1.07470.24%0.07%0.68%6.51%6.78%7.47%2019-07-05
451162509國聯安雙禧中證100指數分級1.35600.69%1.90%0.68%28.98%30.06%56.97%2019-07-05
452673071西部利得新動力靈活配置混合A1.34320.05%0.24%0.68%8.62%9.13%37.09%2019-07-05
453003010中融盈澤債券C1.2391-0.02%0.11%0.67%1.90%2.14%24.37%2019-07-05
454001779中融穩健添利債券0.90500.00%0.11%0.67%0.78%0.78%-9.50%2019-07-05
455004688匯添富熙和精選混合C1.07330.24%0.07%0.67%6.49%6.74%7.33%2019-07-05
456005330匯添富民安增益定期開放混合C1.05250.16%0.31%0.66%2.44%2.91%5.25%2019-07-05
457006090前海開源鼎康債券A1.0320-0.04%0.10%0.65%1.18%1.52%3.20%2019-07-05
458162716廣發聚源債券(LOF)C1.18900.00%0.09%0.65%1.49%1.77%24.51%2019-07-05
459690001民生加銀品牌藍籌混合2.20702.02%3.27%0.65%31.30%30.52%123.27%2019-07-05
460005007景順長城景瑞睿利回報定期開放混合1.05500.22%0.29%0.64%5.72%5.91%5.50%2019-07-05
461000252景順長城景興信用純債債券A1.34700.00%0.08%0.64%1.55%1.93%34.76%2019-07-05
462005913廣發全球收益債券(QDII)C--0.30%0.17%0.64%6.68%6.12%4.16%--
463519199萬家家享純債債券1.08910.01%0.06%0.63%1.35%1.51%8.91%2019-07-05
464450008國富滬深300指數增強1.47100.62%1.81%0.62%29.21%30.25%49.07%2019-07-05
465673073西部利得新動力靈活配置混合C1.12020.05%0.23%0.62%8.50%9.01%12.02%2019-07-05
466000212泰信鑫益定期開放債券A1.30400.18%0.18%0.62%1.25%1.52%32.81%2019-07-05
467003310興業啟元一年定期開放債券C1.07250.21%0.23%0.62%1.70%2.12%7.25%2019-07-05
468002534華安穩固收益債券A1.70700.00%0.27%0.62%1.81%2.15%58.40%2019-07-05
469002112德邦鑫星價值靈活配置混合C1.16200.14%0.69%0.62%6.24%6.17%18.29%2019-07-05
470005911廣發雙擎升級混合1.38920.76%2.16%0.62%41.42%41.32%38.92%2019-07-05
471006702富蘭克林國海恒嘉短債債券A1.01390.00%0.08%0.62%1.23%1.27%1.39%2019-07-05
472001609平安鑫享混合A1.15500.17%0.43%0.61%7.74%8.04%15.50%2019-07-05
473675093西部利得祥逸債券C1.0426-0.03%-0.32%0.61%0.80%0.88%4.26%2019-07-05
474006035中融恒惠純債債券A1.0099-0.04%0.24%0.61%0.95%0.98%0.99%2019-07-05
475470888匯添富香港優勢精選混合(QDII)---0.10%1.53%0.61%18.76%15.45%13.04%--
476006091前海開源鼎康債券C1.0292-0.04%0.10%0.61%1.07%1.41%2.92%2019-07-05
477165508信誠深度價值混合(LOF)1.67100.66%1.27%0.60%28.54%30.14%67.10%2019-07-05
478003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05490.03%0.13%0.60%0.86%1.08%5.49%2019-07-05
479003315景順長城政策性金融債債券1.09410.00%0.08%0.60%--0.55%0.55%2019-07-05
480470088匯添富6月紅添利定期開放債券A1.14700.00%0.20%0.60%4.65%5.09%15.61%2019-07-05
481470089匯添富6月紅添利定期開放債券C1.13400.00%0.30%0.59%4.53%4.96%14.16%2019-07-05
482270025廣發行業領先混合A1.83900.68%-0.59%0.59%24.55%23.01%74.29%2019-07-05
483000708華安安享靈活配置混合1.19600.00%0.17%0.59%3.73%3.82%19.60%2019-07-05
484290009泰信債券周期回報1.48400.00%0.17%0.58%1.09%1.26%55.29%2019-07-05
485006731方正富邦富利純債債券A1.0132-0.02%0.25%0.58%1.17%1.24%1.32%2019-07-05
486164705匯添富恒生指數分級(QDII)1.36400.00%1.31%0.57%13.44%12.53%39.32%2019-07-05
487164509富蘭克林國海恒利債券(LOF)A1.57820.03%0.21%0.57%3.56%3.83%9.83%2019-07-05
488000745北信瑞豐穩定收益債券C類1.32800.00%0.19%0.56%-1.93%-1.75%35.88%2019-07-05
489001488萬家瑞豐靈活配置混合A1.14800.04%0.25%0.56%0.66%0.63%14.80%2019-07-05
490006036中融恒惠純債債券C1.0088-0.04%0.24%0.56%0.85%0.87%0.88%2019-07-05
491002144華安新優選靈活配置混合C1.08400.00%0.18%0.56%0.74%0.93%8.73%2019-07-05
492001312華安新優選靈活配置混合A0.9070-0.11%0.11%0.55%0.78%0.89%-9.30%2019-07-05
493000267廣發集利一年定期開放債券A1.48300.27%0.27%0.55%2.19%2.74%54.66%2019-07-05
494620006金元順安消費主題混合1.09901.29%3.88%0.55%33.05%33.21%9.90%2019-07-05
495004333金鷹元盛債券(LOF)E1.29100.00%0.16%0.55%0.94%1.10%19.43%2019-07-05
496006483廣發可轉債債券C1.05920.09%0.86%0.54%4.46%4.60%5.92%2019-07-05
497003013中融恒泰純債債券A1.10950.04%0.17%0.54%1.07%1.29%11.36%2019-07-05
498006732方正富邦富利純債債券C1.0120-0.02%0.24%0.54%1.07%1.14%1.20%2019-07-05
499006703富蘭克林國海恒嘉短債債券C1.01220.00%0.07%0.54%1.07%1.11%1.22%2019-07-05
500001229德邦福鑫靈活配置混合A0.95940.26%0.10%0.53%2.02%1.32%-4.06%2019-07-05
501270030廣發聚財信用債券B1.55200.00%0.18%0.53%1.43%1.79%59.45%2019-07-05
502003086中融上海清算所銀行間0-1年中高等級信用債指數C1.04750.02%0.13%0.53%0.71%0.93%4.75%2019-07-05
503001157國聯安睿祺靈活配置混合1.25660.09%0.58%0.52%11.08%10.95%25.66%2019-07-05
504004000泰達宏利睿選穩健靈活配置混合1.00550.44%0.93%0.52%19.99%20.16%0.55%2019-07-05
505005054泰康瑞坤純債債券1.10680.01%0.09%0.51%0.55%0.99%10.76%2019-07-05
506400013東方成長收益靈活配置混合1.43650.02%0.14%0.51%10.98%11.18%-0.46%2019-07-05
507519078匯添富增強收益債券A1.6240-0.08%-0.08%0.50%2.28%2.45%74.93%2019-07-05
508000406匯添富雙利增強債券A1.40600.37%0.37%0.50%5.24%5.54%43.73%2019-07-05
509165526信誠新旺回報靈活配置混合(LOF)A1.22400.25%0.33%0.49%10.87%11.07%22.40%2019-07-05
510004451匯添富年年豐定期開放混合A1.12330.26%0.46%0.49%7.33%7.63%12.33%2019-07-05
511000253景順長城景興信用純債債券C1.31400.00%0.08%0.48%1.18%1.57%31.43%2019-07-05
512519616銀河君信靈活配置混合A1.13430.47%0.33%0.48%5.48%5.63%13.97%2019-07-05
513006145前海開源鼎欣債券A1.47630.01%0.06%0.48%48.64%48.55%47.70%2019-07-05
514501039匯添富睿豐混合(LOF)A1.07070.10%0.26%0.48%--1.06%1.06%2019-07-05
515002106德邦福鑫靈活配置混合C0.94780.26%0.11%0.48%2.11%1.40%-6.84%2019-07-05
516210011金鷹靈活配置混合C1.38800.21%0.61%0.47%7.58%7.69%19.00%2019-07-05
517253020國聯安德盛增利債券A1.5200-0.16%1.03%0.47%0.08%0.47%59.94%2019-07-05
518400023東方多策略靈活配置混合A1.33930.01%0.05%0.47%1.19%1.33%34.77%2019-07-05
519005552富蘭克林國海新趨勢靈活配置混合A1.0456-0.02%0.03%0.47%1.00%1.18%4.56%2019-07-05
520000268廣發集利一年定期開放債券C1.45600.27%0.27%0.46%2.01%2.56%51.11%2019-07-05
521001418泰達宏利創益靈活配置混合A1.31800.00%0.38%0.46%16.23%17.26%31.80%2019-07-05
522001751華商信用增強債券A0.88000.11%0.34%0.46%3.41%3.90%-12.00%2019-07-05
523003014中融恒泰純債債券C1.11870.04%0.17%0.45%0.92%1.14%12.20%2019-07-05
524000213泰信鑫益定期開放債券C1.27600.18%0.18%0.45%1.08%1.26%29.59%2019-07-05
525164510富蘭克林國海恒利債券(LOF)C1.21230.02%0.19%0.44%4.19%4.39%9.68%2019-07-05
526006146前海開源鼎欣債券C1.47540.00%0.05%0.44%48.50%48.43%47.61%2019-07-05
527005504匯添富滬港深大盤價值混合0.93610.14%1.89%0.44%15.97%13.59%-6.39%2019-07-05
528001198東方惠新靈活配置混合A1.08410.00%0.05%0.44%1.26%1.80%8.41%2019-07-05
529001489萬家瑞豐靈活配置混合C1.10250.05%0.25%0.44%0.40%0.37%10.25%2019-07-05
530005271安信恒利增強債券A1.03440.02%0.23%0.44%2.30%2.67%3.44%2019-07-05
531001816匯添富新睿精選靈活配置混合A1.16200.17%0.43%0.43%5.06%5.35%16.20%2019-07-05
532001139華安新動力靈活配置混合1.16700.09%0.26%0.43%3.73%3.83%16.70%2019-07-05
533470078匯添富增強收益債券C1.5830-0.09%-0.17%0.43%2.09%2.26%54.57%2019-07-05
534090006大成2020生命周期混合2.53000.14%0.43%0.43%5.20%5.04%129.08%2019-07-05
535519660銀河增利債券型發起式A1.74900.06%0.45%0.42%4.19%4.63%75.04%2019-07-05
536400020東方安心收益保本混合1.38600.01%0.10%0.42%1.63%1.90%38.86%2019-07-05
537002163東方惠新靈活配置混合C2.09290.00%0.04%0.42%1.16%1.69%101.59%2019-07-05
538400016東方強化收益債券1.42600.24%0.50%0.41%6.47%6.55%46.05%2019-07-05
539000407匯添富雙利增強債券C1.40800.37%0.47%0.41%5.03%5.43%43.74%2019-07-05
540560006益民核心增長混合1.48301.85%1.65%0.41%30.09%27.96%48.30%2019-07-05
541005553富蘭克林國海新趨勢靈活配置混合C1.0444-0.02%0.02%0.40%1.00%1.16%4.44%2019-07-05
542253021國聯安德盛增利債券B1.4740-0.08%1.14%0.40%-0.08%0.32%53.83%2019-07-05
543002068東方多策略靈活配置混合C1.93290.01%0.05%0.40%1.08%1.22%63.54%2019-07-05
544001092廣發納斯達克生物科技(QDII)--0.10%3.06%0.40%6.65%12.98%1.00%--
545001739中融融安二號靈活配置混合1.01700.39%1.19%0.39%0.30%0.30%1.70%2019-07-05
546000239華安年年盈定期開放債券A1.15400.29%0.29%0.39%4.75%5.06%16.08%2019-07-05
547001059中金絕對收益策略定期開放混合1.0350-0.10%0.00%0.39%1.97%1.87%3.50%2019-07-05
548000227華安年年紅定期開放債券A1.40500.19%0.19%0.39%3.14%3.43%46.04%2019-07-05
549007076匯添富中證醫藥衛生ETF聯接A1.00621.44%2.10%0.38%--0.62%0.62%2019-07-05
550004452匯添富年年豐定期開放混合C1.11330.25%0.45%0.38%7.10%7.40%11.33%2019-07-05
551519610銀河旺利靈活配置混合A1.11000.09%0.47%0.38%4.60%5.01%11.18%2019-07-05
552002691前海開源恒澤保本混合C1.07000.00%0.00%0.38%0.94%1.04%7.00%2019-07-05
553002690前海開源恒澤保本混合A1.07500.00%0.00%0.37%0.94%1.03%7.50%2019-07-05
554040019華安穩固收益債券C1.53800.00%0.19%0.37%1.57%1.94%60.82%2019-07-05
555501040匯添富睿豐混合(LOF)C1.06310.10%0.25%0.37%--0.94%0.94%2019-07-05
556005272安信恒利增強債券C1.03130.03%0.23%0.36%2.16%2.51%3.13%2019-07-05
557002338興業奕祥混合1.09380.01%0.13%0.36%--0.99%0.99%2019-07-05
558519617銀河君信靈活配置混合C1.11930.47%0.31%0.35%5.21%5.36%12.35%2019-07-05
559673060西部利得景瑞靈活配置混合1.14201.51%1.96%0.35%45.11%45.29%14.20%2019-07-05
560001610平安鑫享混合C1.15700.09%0.35%0.35%7.53%7.83%15.70%2019-07-05
561162108金鷹元盛債券(LOF)C1.24200.00%0.08%0.34%0.68%0.85%18.00%2019-07-05
562001258興業收益增強債券C1.20000.08%0.67%0.33%7.82%8.40%20.00%2019-07-05
563001254泰達宏利新起點靈活配置混合A1.22200.00%0.16%0.33%27.29%28.09%22.20%2019-07-05
564001257興業收益增強債券A1.22500.08%0.57%0.33%7.93%8.60%22.50%2019-07-05
565001282華安新機遇靈活配置混合1.13460.17%0.28%0.33%8.88%9.11%8.00%2019-07-05
566003680華潤元大潤泰雙鑫債券A0.96820.08%1.09%0.32%4.10%4.69%-3.18%2019-07-05
567001399安信鑫安得利靈活配置混合A1.29400.25%0.85%0.32%10.90%10.86%29.40%2019-07-05
568162712廣發聚利債券(LOF)A1.82140.04%0.25%0.31%1.29%1.72%92.19%2019-07-05
569002796景順長城景盈雙利債券A1.1223-0.04%0.47%0.31%3.02%3.45%12.29%2019-07-05
570519661銀河增利債券型發起式C1.71700.07%0.40%0.30%3.94%4.38%71.82%2019-07-05
571003334中融融信雙盈債券A0.9437-0.03%0.29%0.30%1.30%1.55%-5.63%2019-07-05
572000400中融增鑫一年定期開放債券A1.35200.00%0.07%0.30%1.12%1.43%35.20%2019-07-05
573001994華安年年紅定期開放債券C1.21000.19%0.19%0.29%2.86%3.15%14.41%2019-07-05
574519611銀河旺利靈活配置混合C1.09700.09%0.47%0.28%4.27%4.78%9.82%2019-07-05
575007077匯添富中證醫藥衛生ETF聯接C1.00511.44%2.09%0.28%--0.51%0.51%2019-07-05
576002867新華恒穩添利債券C1.07900.00%0.09%0.28%-2.44%-2.18%7.90%2019-07-05
577261002景順長城優信增利債券A1.45000.07%0.14%0.28%1.48%1.84%45.37%2019-07-05
578006583中信保誠景泰債券A1.0143-0.03%0.26%0.28%1.40%1.40%1.43%2019-07-05
579001400安信鑫安得利靈活配置混合C1.27590.25%0.85%0.28%10.79%10.76%27.59%2019-07-05
580002597興業成長動力靈活配置混合1.09800.46%1.67%0.27%19.35%20.79%9.80%2019-07-05
581002065景順長城景盛雙息收益債券A1.11100.00%0.18%0.27%1.55%2.11%11.10%2019-07-05
582002398華安安禧靈活配置混合A1.11560.07%0.35%0.27%2.30%2.59%2.60%2019-07-05
583004219中海添順定期開放混合1.08520.02%0.07%0.26%1.09%1.27%8.64%2019-07-05
584004596中科沃土沃安中短期利率債債券A1.08170.00%0.04%0.26%--0.41%0.41%2019-07-05
585161911萬家強化收益定期開放債券1.41760.02%0.06%0.26%2.09%2.51%48.67%2019-07-05
586001752華商信用增強債券C0.86600.00%0.23%0.23%3.22%3.71%-13.40%2019-07-05
587004803益民信用增利純債一年定期開放債券A1.09620.06%0.07%0.23%1.60%1.74%9.62%2019-07-05
588000149華安雙債添利債券A1.53470.00%0.13%0.22%2.42%2.77%57.16%2019-07-05
589003723華潤元大潤泰雙鑫債券C0.96340.08%1.07%0.22%3.89%4.49%-3.66%2019-07-05
590002785中融融裕雙利債券A0.9690-0.10%0.31%0.21%1.25%1.47%-3.10%2019-07-05
591002596華商回報1號混合0.88730.00%0.06%0.20%0.31%0.42%-2.14%2019-07-05
592002797景順長城景盈雙利債券C1.1095-0.05%0.45%0.20%2.82%3.24%10.98%2019-07-05
593000240華安年年盈定期開放債券C1.13900.29%0.29%0.20%4.61%4.82%14.48%2019-07-05
594000065國富焦點驅動靈活配置混合1.69000.13%0.53%0.20%7.93%8.23%72.58%2019-07-05
595160416華安標普全球石油(QDII-LOF)--0.39%0.10%0.20%7.47%11.82%6.21%--
596001402信誠新選回報靈活配置混合A1.03100.10%0.10%0.19%17.96%17.56%3.10%2019-07-05
597006298廣發穩健養老目標一年持有期混合(FOF)---0.28%0.83%0.19%3.22%3.29%3.35%--
598003335中融融信雙盈債券C0.9339-0.04%0.28%0.19%1.09%1.39%-6.61%2019-07-05
599006207泰康裕泰債券A1.00420.11%0.05%0.19%--0.42%0.42%2019-07-05
600519669銀河領先債券1.50000.09%0.18%0.19%0.91%1.27%54.88%2019-07-05
601006584中信保誠景泰債券C1.0122-0.04%0.24%0.19%1.20%1.20%1.22%2019-07-05
602002066景順長城景盛雙息收益債券C1.09500.00%0.27%0.18%1.30%1.86%9.50%2019-07-05
603005706興業龍騰雙益平衡混合1.13080.48%0.92%0.18%15.41%14.85%13.08%2019-07-05
604001367德邦新添利債券A1.28030.17%0.62%0.18%7.55%7.83%16.78%2019-07-05
605002164匯添富新睿精選靈活配置混合C1.17100.09%0.26%0.17%4.65%5.02%17.10%2019-07-05
606253010國聯安安心成長混合1.95400.31%1.23%0.15%13.10%12.91%129.53%2019-07-05
607004764中科沃土沃嘉靈活配置混合C0.85810.02%0.06%0.15%4.98%4.97%-14.19%2019-07-05
608000401中融增鑫一年定期開放債券C1.32300.00%0.08%0.15%0.92%1.15%32.30%2019-07-05
609261102景順長城優信增利債券C1.42300.07%0.07%0.14%1.29%1.58%42.65%2019-07-05
610002399華安安禧靈活配置混合C1.09740.07%0.33%0.13%2.07%2.34%2.23%2019-07-05
611000150華安雙債添利債券C1.51250.00%0.12%0.13%2.27%2.62%54.60%2019-07-05
612004804益民信用增利純債一年定期開放債券C1.09060.06%0.06%0.12%1.39%1.53%9.06%2019-07-05
613002786中融融裕雙利債券C0.9560-0.10%0.31%0.10%1.06%1.27%-4.40%2019-07-05
614007034中科沃土沃安中短期利率債債券C1.07980.01%0.04%0.10%--0.23%--2019-07-05
615040016華安行業輪動混合2.38220.80%1.68%0.10%40.76%41.18%152.86%2019-07-05
616005221泰達宏利全能優選混合(FOF)A---0.25%1.01%0.10%7.56%7.23%3.97%--
617003345安信新成長靈活配置混合A1.14660.13%0.61%0.09%5.34%5.23%15.29%2019-07-05
618162205泰達宏利風險預算混合3.01200.28%0.72%0.08%11.64%11.76%408.61%2019-07-05
619002441德邦新添利債券C1.66540.17%0.62%0.07%7.32%7.60%16.68%2019-07-05
620006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.33%1.05%0.07%6.56%6.32%5.21%--
621450018富蘭克林國海恒久信用債券A1.41110.02%0.23%0.06%5.29%5.48%42.46%2019-07-05
622003346安信新成長靈活配置混合C1.14100.13%0.61%0.05%5.24%5.12%14.69%2019-07-05
623000214廣發成長優選靈活配置混合1.50800.29%0.95%0.04%7.72%7.88%51.13%2019-07-05
624260116景順長城核心競爭力混合A3.34500.79%2.63%0.03%36.95%36.36%267.14%2019-07-05
625450001國富中國收益混合2.84100.42%-0.05%0.03%20.83%21.17%314.85%2019-07-05
626005222泰達宏利全能優選混合(FOF)C---0.25%1.02%0.03%7.40%7.07%3.34%--
627003926中融恒信純債債券A1.10380.05%0.25%0.02%1.38%1.74%10.67%2019-07-05
628001247華泰柏瑞新利靈活配置混合A1.1505-0.07%0.52%0.01%1.86%2.27%15.47%2019-07-05
629519675銀河泰利純債債券A1.4983-0.03%0.07%0.01%1.14%1.47%3.94%2019-07-05
630000385景順長城景頤雙利債券A1.57100.06%0.19%0.00%4.04%4.18%57.10%2019-07-05
631005932中融恒裕純債債券C1.01700.01%0.23%0.00%0.64%0.95%1.70%2019-07-05
632519667銀河銀信添利債券A1.73180.01%0.21%0.00%1.98%2.22%89.08%2019-07-05
633040020華安升級主題混合1.83700.83%1.75%0.00%38.55%38.41%93.98%2019-07-05
634270009廣發增強債券 1.69000.00%0.26%0.00%1.14%1.58%82.21%2019-07-05
635005823泰康頤享混合A1.08230.01%0.29%-0.01%4.01%4.44%8.23%2019-07-05
636003561諾德成長精選靈活配置混合A1.0460-0.04%0.07%-0.02%5.77%5.61%4.60%2019-07-05
637005931中融恒裕純債債券A1.01760.01%0.24%-0.02%0.67%0.98%1.76%2019-07-05
638750005安信平穩增長混合發起A1.75610.22%1.07%-0.03%9.67%9.64%82.64%2019-07-05
639003562諾德成長精選靈活配置混合C1.0448-0.03%0.08%-0.04%5.72%5.57%4.48%2019-07-05
640003927中融恒信純債債券C1.09900.05%0.24%-0.05%1.28%1.64%10.17%2019-07-05
641005280安信穩健阿爾法定期開放混合0.98750.00%0.00%-0.05%-0.03%0.02%-1.25%2019-07-05
642006482廣發可轉債債券A1.04220.10%0.85%-0.06%3.43%3.58%4.22%2019-07-05
643450019富蘭克林國海恒久信用債券C1.38720.02%0.22%-0.07%5.09%5.27%39.93%2019-07-05
644000804中信建投穩利混合A1.3002-0.01%0.10%-0.08%2.14%2.21%2.55%2019-07-05
645002487匯添富穩健添利定期開放債券A1.05900.00%0.28%-0.09%1.24%1.63%5.90%2019-07-05
646675011西部利得穩健雙利債券A1.18600.10%0.10%-0.10%1.18%1.48%19.16%2019-07-05
647002475中郵睿利增強債券0.96600.00%0.00%-0.10%-0.31%-0.31%-3.40%2019-07-05
648001791大成絕對收益策略混合A0.94300.00%0.43%-0.11%3.06%2.72%-5.70%2019-07-05
649270022廣發內需增長混合1.00101.01%0.67%-0.11%46.74%46.03%-1.40%2019-07-05
650519666銀河銀信添利債券B1.68250.00%0.20%-0.11%1.76%2.00%90.70%2019-07-05
651005474泰康均衡優選混合A1.04000.57%1.32%-0.12%33.44%32.30%4.00%2019-07-05
652399011中海醫療保健主題股票2.42401.21%1.21%-0.12%37.83%37.07%7.15%2019-07-05
653257050國聯安主題驅動混合1.42220.59%1.19%-0.12%27.48%27.68%42.22%2019-07-05
654000386景順長城景頤雙利債券C1.53600.07%0.20%-0.13%3.85%3.92%53.60%2019-07-05
655001272興業聚利靈活配置混合1.44000.35%1.41%-0.14%32.96%32.47%44.00%2019-07-05
656040001華安創新混合 3.58600.28%0.57%-0.14%27.65%27.88%307.81%2019-07-05
657519186萬家穩健增利債券A1.6295-0.01%0.35%-0.16%2.53%2.92%75.96%2019-07-05
658006240中融醫療健康精選混合A1.21851.16%3.32%-0.16%24.77%24.35%21.85%2019-07-05
659001311華安新回報靈活配置混合1.20500.08%0.50%-0.17%3.97%4.24%20.50%2019-07-05
660002498興業聚鑫靈活配置混合1.16100.09%0.53%-0.18%10.77%11.32%16.43%2019-07-05
661395001中海穩健收益債券1.68200.00%0.28%-0.18%3.90%4.20%85.79%2019-07-05
662001694華安滬港深外延增長靈活配置混合1.64700.83%1.81%-0.19%37.53%37.05%65.28%2019-07-05
663002488匯添富穩健添利定期開放債券C1.04600.00%0.19%-0.19%1.06%1.36%4.60%2019-07-05
664675013西部利得穩健雙利債券C1.15100.20%0.20%-0.19%1.08%1.38%15.47%2019-07-05
665001415信誠新銳回報靈活配置混合A0.96300.10%0.31%-0.21%0.94%1.16%-3.70%2019-07-05
666162210泰達宏利集利債券A1.79520.05%0.44%-0.21%6.50%6.82%90.64%2019-07-05
667003028安信新優選靈活配置混合A1.18850.12%0.62%-0.21%8.11%8.04%19.50%2019-07-05
668005713中融季季紅定期開放債券A1.06620.04%0.21%-0.21%0.76%1.03%6.71%2019-07-05
669003029安信新優選靈活配置混合C1.17940.12%0.63%-0.23%8.05%7.98%18.58%2019-07-05
670165517信誠雙盈債券(LOF)1.21600.00%0.37%-0.24%1.37%1.75%25.65%2019-07-05
671006241中融醫療健康精選混合C1.21021.16%3.30%-0.25%24.23%23.81%21.02%2019-07-05
672673040西部利得行業主題優選靈活配置混合A1.17700.09%0.34%-0.25%12.85%13.28%17.70%2019-07-05
673004763中科沃土沃嘉靈活配置混合A0.85710.01%0.06%-0.26%4.59%4.58%-14.29%2019-07-05
674161505銀河通利債券(LOF)A1.55700.00%0.26%-0.26%1.13%1.48%81.63%2019-07-05
675005802匯添富智能制造股票1.04740.50%0.47%-0.26%23.30%22.17%4.74%2019-07-05
676519187萬家穩健增利債券C1.5856-0.02%0.35%-0.26%2.32%2.71%69.47%2019-07-05
677001448華商雙翼平衡混合1.1400-0.09%0.53%-0.26%7.24%7.34%14.00%2019-07-05
678519162新華增怡債券A1.4365-0.05%0.27%-0.26%6.17%6.87%4.74%2019-07-05
679550003中信保誠盛世藍籌混合3.37870.84%2.08%-0.27%27.65%28.70%290.36%2019-07-05
680673043西部利得行業主題優選靈活配置混合C1.15800.09%0.37%-0.28%12.83%13.18%16.04%2019-07-05
681630005華商動態阿爾法混合1.56200.99%0.99%-0.28%13.16%13.49%56.16%2019-07-05
682005714中融季季紅定期開放債券C1.06210.04%0.20%-0.28%0.61%0.88%6.29%2019-07-05
683162299泰達宏利集利債券C1.72240.06%0.44%-0.31%6.29%6.60%82.41%2019-07-05
684750001安信策略精選混合1.83500.73%3.41%-0.32%37.72%38.64%100.70%2019-07-05
685001792大成絕對收益策略混合C0.91200.00%0.44%-0.33%2.59%2.24%-8.80%2019-07-05
686151001銀河穩健混合4.62760.97%1.87%-0.34%20.19%20.29%920.23%2019-07-05
687550004信誠三得益債券A1.63700.09%0.35%-0.35%2.42%2.70%76.47%2019-07-05
688673120西部利得新富靈活配置混合1.11500.09%0.36%-0.36%11.95%11.61%11.50%2019-07-05
689004483泰達宏利港股通優選股票C1.18540.03%1.13%-0.36%17.75%15.52%18.54%2019-07-05
690519163新華增怡債券C1.4717-0.06%0.26%-0.37%5.96%6.66%4.10%2019-07-05
691519069匯添富價值精選混合A4.06300.61%0.98%-0.37%27.34%26.02%478.63%2019-07-05
692673050西部利得新盈靈活配置混合1.06200.00%-0.09%-0.38%0.00%0.09%6.20%2019-07-05
693004534匯添富年年益定期開放混合A1.10800.19%0.59%-0.39%4.99%5.27%10.80%2019-07-05
694002194北信瑞豐穩定增強偏債混合0.99400.10%0.30%-0.40%2.58%2.69%-0.60%2019-07-05
695002640中信建投睿溢混合A1.10980.73%0.56%-0.40%13.64%13.35%6.40%2019-07-05
696161506銀河通利債券(LOF)C1.55100.00%0.17%-0.41%0.92%1.35%72.91%2019-07-05
697002330興業聚寶靈活配置混合1.18200.34%1.55%-0.42%29.46%29.46%18.20%2019-07-05
698004535匯添富年年益定期開放混合C1.09910.19%0.58%-0.43%4.84%5.11%9.91%2019-07-05
699007043新疆前海聯合泓鑫靈活配置混合C1.14171.30%1.04%-0.44%--7.73%7.00%2019-07-05
700001069華泰柏瑞消費成長靈活配置混合1.13701.34%1.34%-0.44%36.49%36.49%13.70%2019-07-05
701004005東方民豐回報贏安混合A1.01310.00%-0.15%-0.44%2.17%1.97%-1.07%2019-07-05
702673141西部利得景程靈活配置混合A1.1187-0.01%0.13%-0.45%9.09%9.26%11.87%2019-07-05
703290003泰信雙息雙利債券1.4870-0.01%0.03%-0.45%1.62%1.65%58.75%2019-07-05
704550005信誠三得益債券B1.57800.09%0.36%-0.45%2.21%2.49%67.99%2019-07-05
705000312華安滬深300量化增強A1.97600.59%1.87%-0.45%29.97%30.70%97.08%2019-07-05
706290007泰信債券增強收益A1.37710.02%0.17%-0.45%4.08%4.06%43.32%2019-07-05
707005228匯添富港股通專注成長混合0.78900.08%2.15%-0.45%15.55%11.85%-21.10%2019-07-05
708004270匯添富民豐回報混合A1.11740.14%0.31%-0.45%3.91%4.17%11.74%2019-07-05
709570005諾德成長優勢混合2.82000.48%0.74%-0.47%16.07%15.43%200.35%2019-07-05
710673143西部利得景程靈活配置混合C1.1185-0.02%0.13%-0.47%9.11%9.29%11.85%2019-07-05
711040035華安逆向策略混合3.09501.04%2.03%-0.48%32.70%32.18%285.63%2019-07-05
712040008華安策略優選混合3.32140.61%1.25%-0.48%33.54%34.59%86.57%2019-07-05
713675081西部利得祥盈債券A1.16060.06%0.81%-0.50%6.02%6.21%16.06%2019-07-05
714000878中海醫藥健康產業精選靈活配置混合A1.78801.18%1.24%-0.50%37.83%36.99%78.90%2019-07-05
715004006東方民豐回報贏安混合C1.00740.00%-0.15%-0.52%2.01%1.81%-1.43%2019-07-05
716291007泰信債券增強收益C1.33580.02%0.15%-0.55%3.87%3.85%37.96%2019-07-05
717003180新疆前海聯合添利債券A1.0229-0.01%0.35%-0.56%4.74%4.78%2.29%2019-07-05
718000879中海醫藥健康產業精選靈活配置混合C1.73901.28%1.28%-0.57%37.56%36.91%74.01%2019-07-05
719000313華安滬深300量化增強C1.91650.58%1.87%-0.59%29.65%30.39%90.83%2019-07-05
720002361富蘭克林國海恒瑞債券A1.2030-0.09%0.34%-0.60%4.85%5.14%20.58%2019-07-05
721004166東方價值挖掘靈活配置混合0.99800.24%0.42%-0.60%9.27%9.00%-0.58%2019-07-05
722005977中信保誠至興靈活配置混合A1.01070.19%0.48%-0.63%0.00%0.12%1.07%2019-07-05
723040012華安強化收益債券A1.86800.42%0.50%-0.64%3.34%3.69%107.53%2019-07-05
724675091西部利得祥逸債券A1.1059-0.04%-0.32%-0.64%-0.38%-0.31%10.59%2019-07-05
725001387中融新經濟靈活配置混合A2.14200.83%1.79%-0.64%23.47%21.19%113.50%2019-07-05
726004836中融鑫價值靈活配置混合A0.92760.27%1.16%-0.64%8.16%8.36%-7.24%2019-07-05
727003181新疆前海聯合添利債券C1.0567-0.01%0.35%-0.65%9.16%9.21%5.67%2019-07-05
728001388中融新經濟靈活配置混合C1.07100.85%1.81%-0.65%23.39%21.02%7.10%2019-07-05
729000963興業多策略靈活配置混合1.35900.30%1.34%-0.66%30.55%30.30%35.90%2019-07-05
730002497東方盛世靈活配置混合1.15150.00%0.94%-0.66%3.38%3.69%15.15%2019-07-05
731002780新疆前海聯合泓鑫靈活配置混合A1.13501.27%1.00%-0.67%22.21%22.39%12.04%2019-07-05
732004271匯添富民豐回報混合C1.11990.14%0.31%-0.67%3.60%3.85%11.99%2019-07-05
733675083西部利得祥盈債券C1.12320.06%0.81%-0.67%5.59%5.79%12.32%2019-07-05
734002986泰康豐盈債券1.14190.13%0.09%-0.69%5.73%6.06%14.19%2019-07-05
735002362富蘭克林國海恒瑞債券C1.18800.00%0.35%-0.69%4.71%5.00%19.05%2019-07-05
736004837中融鑫價值靈活配置混合C0.92360.27%1.16%-0.69%7.99%8.20%-7.64%2019-07-05
737003598華商潤豐靈活配置混合A1.00300.00%0.10%-0.69%8.55%9.38%0.30%2019-07-05
738006696匯添富3年封閉運作研究優選靈活配置混合1.0431-0.72%0.06%-0.69%--4.31%4.31%2019-07-05
739040013華安強化收益債券B1.80800.42%0.50%-0.72%3.19%3.45%98.96%2019-07-05
740519676銀河強化收益債券1.68600.00%0.55%-0.72%1.86%2.14%54.88%2019-07-05
741501009匯添富中證生物科技主題指數(LOF)A1.17541.70%3.50%-0.73%38.85%35.49%17.54%2019-07-05
742001910泰康新機遇靈活配置混合1.29300.53%1.56%-0.75%29.38%28.94%29.86%2019-07-05
743000130大成景興信用債債券A1.55980.02%0.27%-0.75%1.33%1.62%59.67%2019-07-05
744000695大成景益平穩收益混合A1.45200.00%0.07%-0.75%0.14%0.21%45.20%2019-07-05
745501010匯添富中證生物科技主題指數(LOF)C1.17991.69%3.50%-0.76%38.96%35.61%17.99%2019-07-05
746004227泰信鑫利混合A1.06040.03%0.05%-0.76%2.77%2.94%6.04%2019-07-05
747000477廣發主題領先靈活配置混合1.5370-0.13%0.59%-0.77%26.40%26.61%53.70%2019-07-05
748002121廣發滬港深新起點股票1.35800.32%2.33%-0.78%21.59%19.31%36.26%2019-07-05
749002746匯添富多策略定期開放靈活配置混合1.27300.39%0.39%-0.78%6.62%6.44%27.30%2019-07-05
750003339華安睿享定期開放混合A1.14620.14%0.15%-0.80%6.48%6.65%14.62%2019-07-05
751004148圓信永豐多策略精選混合1.12510.86%1.39%-0.80%28.03%27.88%12.51%2019-07-05
752673081西部利得祥運靈活配置混合A1.17780.00%0.24%-0.80%0.55%0.68%17.94%2019-07-05
753160418華安中證銀行指數分級0.9848-0.02%0.83%-0.83%17.77%19.14%-0.04%2019-07-05
754006779廣發恒生中國企業精明指數(QDII)C--0.04%0.47%-0.83%---1.11%-1.11%--
755003218前海開源祥和債券A1.19010.16%0.69%-0.85%12.93%14.08%19.01%2019-07-05
756395011中海增強收益債券A1.34000.09%0.43%-0.85%5.55%5.74%35.83%2019-07-05
757005978中信保誠至興靈活配置混合C1.00170.19%0.46%-0.86%-0.47%-0.36%0.17%2019-07-05
758004228泰信鑫利混合C1.05200.03%0.04%-0.87%2.56%2.72%5.20%2019-07-05
759002792景順長城順益回報混合A1.15170.00%0.05%-0.88%5.49%5.75%15.17%2019-07-05
760573003諾德增強收益債券1.15300.09%0.27%-0.88%1.08%1.26%15.59%2019-07-05
761003530東方永熙18個月定期開放債券A--0.07%-0.10%-0.89%2.10%2.10%12.26%--
762001801匯添富達欣靈活配置混合A1.10100.46%-0.54%-0.90%4.56%4.96%10.10%2019-07-05
763003340華安睿享定期開放混合C1.13390.13%0.13%-0.92%6.23%6.39%13.39%2019-07-05
764673083西部利得祥運靈活配置混合C0.98270.00%0.23%-0.92%0.93%1.07%-1.73%2019-07-05
765006816泰康中證港股通地產指數A1.0827-0.02%1.95%-0.92%--8.27%8.27%2019-07-05
766003219前海開源祥和債券C1.19270.16%0.68%-0.95%12.70%13.84%19.27%2019-07-05
767006039富蘭克林國海估值優勢靈活配置混合1.17900.15%-0.07%-0.95%29.36%27.97%17.90%2019-07-05
768395012中海增強收益債券C1.29200.00%0.35%-0.95%5.25%5.55%30.58%2019-07-05
769002793景順長城順益回報混合C1.13850.01%0.04%-0.97%5.28%5.53%13.85%2019-07-05
770168205中融中證銀行指數分級0.99900.00%0.78%-0.99%17.19%18.42%1.25%2019-07-05
771450002富蘭克林國海彈性市值混合3.64400.82%1.48%-1.00%29.65%28.53%684.60%2019-07-05
772003531東方永熙18個月定期開放債券C--0.07%-0.11%-1.00%1.90%1.90%11.12%--
773002165匯添富達欣靈活配置混合C1.08600.46%-0.55%-1.00%4.32%4.73%8.60%2019-07-05
774000181景順長城四季金利債券A1.35800.09%0.51%-1.01%3.07%3.52%16.03%2019-07-05
775006817泰康中證港股通地產指數C1.0811-0.03%1.94%-1.02%--8.11%8.11%2019-07-05
776000182景順長城四季金利債券C1.33200.09%0.52%-1.03%2.94%3.40%14.37%2019-07-05
777006778廣發恒生中國企業精明指數(QDII)A--0.04%0.46%-1.03%---1.28%-1.28%--
778002331泰康安泰回報混合1.09140.22%0.20%-1.04%8.18%8.50%9.14%2019-07-05
779000974安信消費醫藥主題股票1.44100.88%2.98%-1.07%26.00%23.75%43.91%2019-07-05
780001685匯添富滬港深新價值股票1.10300.00%1.57%-1.08%19.37%15.50%10.30%2019-07-05
781001297平安智慧中國靈活配置混合0.54701.67%1.67%-1.08%38.13%37.78%-45.30%2019-07-05
782399001中海上證50指數增強1.36300.37%0.37%-1.09%27.50%29.19%36.30%2019-07-05
783002421新華增強債券A1.14710.06%0.56%-1.10%1.32%1.70%2.93%2019-07-05
784004680前海開源裕瑞混合A1.02960.69%0.79%-1.11%5.38%5.46%4.64%2019-07-05
785002422新華增強債券C1.13180.06%0.55%-1.17%1.09%1.47%2.26%2019-07-05
786005530匯添富價值多因子量化策略股票1.05830.69%1.99%-1.20%26.12%26.18%5.83%2019-07-05
787002490金鷹元祺信用債債券1.14360.06%0.28%-1.22%1.27%1.66%8.20%2019-07-05
788090002大成債券A/B2.17400.00%0.30%-1.25%1.56%1.84%196.03%2019-07-05
789006190前海開源裕瑞混合C1.04060.71%0.79%-1.25%4.76%4.84%4.06%2019-07-05
790003378泰康策略優選靈活配置混合1.18810.71%1.94%-1.26%32.84%32.46%18.96%2019-07-05
791003104泰達宏利定宏混合1.09500.37%0.83%-1.26%10.27%10.94%9.50%2019-07-05
792006063景順長城MSCI中國A股國際通指數增強1.10240.61%2.02%-1.27%27.03%27.52%10.24%2019-07-05
793400027東方雙債添利債券A1.53030.17%0.37%-1.29%2.83%3.44%53.75%2019-07-05
794000122匯添富實業債債券A1.41400.09%0.35%-1.30%2.98%3.35%45.55%2019-07-05
795040009華安穩定收益債券A1.74420.01%0.23%-1.31%4.05%4.50%97.40%2019-07-05
796000017財通可持續發展主題混合2.39400.69%1.10%-1.32%31.49%30.17%152.77%2019-07-05
797092002大成債券C2.11720.01%0.29%-1.32%1.42%1.69%135.36%2019-07-05
798550018信誠優質純債債券A1.46000.00%0.64%-1.34%2.99%3.27%51.77%2019-07-05
799519671銀河滬深300價值1.69000.06%1.62%-1.34%22.73%23.63%69.00%2019-07-05
800400029東方雙債添利債券C1.50420.17%0.36%-1.34%2.70%3.31%51.06%2019-07-05
801001179德邦大健康靈活配置混合1.22370.56%3.15%-1.35%29.87%29.34%22.73%2019-07-05
802270023廣發全球精選股票(QDII)--0.07%0.69%-1.36%10.00%8.85%92.79%--
803006578泰康中證港股通非銀行金融主題指數A1.20030.26%1.59%-1.38%19.42%19.98%20.03%2019-07-05
804040010華安穩定收益債券B1.69300.01%0.22%-1.41%3.84%4.28%88.76%2019-07-05
805450004富蘭克林國海深化價值混合1.65300.85%0.68%-1.42%23.62%24.00%70.76%2019-07-05
806002443前海開源滬港深龍頭精選靈活配置混合1.28400.92%1.94%-1.43%19.26%18.11%28.62%2019-07-05
807550019信誠優質純債債券B1.41800.00%0.64%-1.44%2.71%3.00%46.36%2019-07-05
808005018國金民豐回報6個月定期開放混合1.02740.61%0.61%-1.44%4.27%4.40%2.74%2019-07-05
809006579泰康中證港股通非銀行金融主題指數C1.19860.26%1.58%-1.47%19.28%19.82%19.86%2019-07-05
810460010華泰柏瑞亞洲領導企業混合(QDII)---0.97%4.79%-1.50%10.59%7.99%-8.10%--
811000123匯添富實業債債券C1.38000.00%0.27%-1.51%2.69%3.17%41.62%2019-07-05
812002770安信新回報靈活配置混合A1.52721.22%1.60%-1.53%33.43%33.38%54.53%2019-07-05
813150103銀河銀泰混合4.16931.50%1.20%-1.53%26.54%27.15%536.72%2019-07-05
814161902萬家增強收益債券2.15360.00%0.48%-1.54%4.31%4.63%97.85%2019-07-05
815005644廣發滬港深行業龍頭混合0.9228-0.02%1.40%-1.56%11.18%9.35%-7.72%2019-07-05
816006020廣發滬深300指數增強A1.14210.46%1.52%-1.56%30.01%30.65%14.21%2019-07-05
817000928中融國企改革靈活配置混合1.00100.81%1.93%-1.57%16.40%15.99%0.10%2019-07-05
818002771安信新回報靈活配置混合C1.51641.21%1.59%-1.58%33.30%33.24%53.42%2019-07-05
819167601國金滬深300指數增強0.98390.86%1.93%-1.59%25.90%27.56%-1.85%2019-07-05
820006021廣發滬深300指數增強C1.13840.46%1.52%-1.63%29.81%30.43%13.84%2019-07-05
821000577安信價值精選股票2.84900.56%3.00%-1.66%27.99%27.53%184.90%2019-07-05
822004098前海開源港股通股息率50強股票0.96100.03%1.22%-1.66%8.70%7.53%-3.90%2019-07-05
823002474中郵睿信增強債券1.11700.00%1.27%-1.67%4.10%4.49%11.70%2019-07-05
824450005國富強化收益債券A1.72120.09%0.94%-1.67%6.34%6.58%87.19%2019-07-05
825002133廣發鑫益靈活配置混合1.04300.39%0.58%-1.70%27.98%27.04%4.30%2019-07-05
826001267泰達宏利藍籌價值混合0.69102.07%2.67%-1.71%34.17%34.70%-30.90%2019-07-05
827002545東方岳靈活配置混合1.15110.59%1.89%-1.71%29.06%30.21%15.11%2019-07-05
828006507前海開源裕澤定期開放混合(FOF)---0.19%0.13%-1.73%3.75%3.76%3.94%--
829450006國富強化收益債券C1.66190.08%0.94%-1.75%6.18%6.42%77.86%2019-07-05
830690004民生加銀穩健成長混合1.66301.09%2.65%-1.77%26.95%24.94%66.30%2019-07-05
831040180華安上證180ETF聯接1.46960.34%1.11%-1.78%25.67%26.81%46.96%2019-07-05
832001185安信動態策略靈活配置混合A1.33080.01%0.88%-1.79%9.06%9.39%33.08%2019-07-05
833003813泰康金泰回報3個月定期開放混合1.12970.21%0.22%-1.79%7.50%7.87%12.97%2019-07-05
834260101景順長城優選混合4.72040.30%0.70%-1.79%23.42%21.25%887.78%2019-07-05
835675051西部利得合贏債券A1.07420.51%0.55%-1.80%-2.97%-2.90%7.42%2019-07-05
836000311景順長城滬深300增強2.44300.62%2.09%-1.82%29.26%29.98%147.39%2019-07-05
837165516信誠周期輪動混合(LOF)2.55400.79%1.09%-1.83%37.56%36.82%155.05%2019-07-05
838000411景順長城優質成長股票1.52900.68%2.08%-1.83%27.87%28.01%49.26%2019-07-05
839000884民生加銀優選股票1.33801.06%2.53%-1.83%25.63%23.77%33.80%2019-07-05
840001541匯添富民營新動力股票0.84800.71%2.66%-1.85%26.76%25.07%-15.20%2019-07-05
841165515信誠滬深300指數分級1.56600.67%1.92%-1.85%27.98%28.71%55.39%2019-07-05
842001975景順長城環保優勢股票1.57000.32%0.77%-1.88%27.44%25.10%57.00%2019-07-05
843000925匯添富外延增長主題股票0.99200.92%1.22%-1.88%25.57%24.62%-0.80%2019-07-05
844270006廣發策略優選混合2.99421.74%2.56%-1.90%33.56%33.66%273.49%2019-07-05
845004482泰達宏利港股通優選股票A1.16060.03%1.13%-1.91%14.88%12.71%16.06%2019-07-05
846003324東方永興18個月定期開放債券A--0.08%0.17%-1.92%0.07%0.07%17.18%--
847570001諾德價值優勢混合1.75920.92%-0.58%-1.92%24.21%21.93%75.71%2019-07-05
848001393國富金融地產靈活配置混合C1.29340.03%0.75%-1.93%18.97%20.27%29.34%2019-07-05
849005269華泰柏瑞港股通量化靈活配置混合0.9175-0.10%0.78%-1.98%8.12%6.72%-8.25%2019-07-05
850004076國聯安銳意成長混合1.25771.59%0.76%-1.99%29.67%29.41%25.77%2019-07-05
851005914景順長城智能生活混合1.00420.61%1.07%-1.99%--0.42%0.42%2019-07-05
852000747廣發逆向策略靈活配置混合1.76200.57%0.63%-2.00%26.49%26.49%76.20%2019-07-05
853006763匯添富養老目標日期2030三年持有期混合(FOF)---0.74%1.60%-2.01%2.44%2.44%2.46%--
854000567廣發聚祥靈活配置混合1.60900.56%1.64%-2.01%12.13%12.75%60.90%2019-07-05
855003325東方永興18個月定期開放債券C--0.09%0.17%-2.01%-0.12%-0.12%15.94%--
856001392國富金融地產靈活配置混合A1.22730.03%0.76%-2.01%17.87%19.18%22.73%2019-07-05
857004263華安滬港深機會靈活配置混合1.51200.59%3.54%-2.01%26.59%24.51%51.40%2019-07-05
858690005民生加銀內需增長混合1.90601.00%2.24%-2.02%47.66%46.41%91.36%2019-07-05
859005717興業機遇債券1.05420.06%0.80%-2.04%5.67%6.36%5.42%2019-07-05
860000463華商雙債豐利債券A1.2680-0.12%0.00%-2.07%-0.70%-0.35%18.30%2019-07-05
861001864中海魅力長三角靈活配置混合1.12900.80%0.89%-2.08%19.98%21.27%12.90%2019-07-05
862700004平安靈活配置混合1.50640.62%1.07%-2.08%19.95%20.01%18.82%2019-07-05
863000481華商雙債豐利債券C1.2290-0.12%0.00%-2.09%-0.82%-0.59%14.44%2019-07-05
864000408民生加銀城鎮化靈活配置混合2.53601.05%2.24%-2.09%47.04%45.74%184.91%2019-07-05
865457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.30%0.61%-2.09%18.74%17.32%6.50%--
866162213泰達宏利滬深300指數增強A1.96350.61%1.82%-2.11%32.01%32.52%2.15%2019-07-05
867519180萬家1803.29940.38%1.05%-2.13%25.35%26.50%283.47%2019-07-05
868002683民生加銀前沿科技靈活配置混合1.00400.30%0.30%-2.14%16.07%16.61%0.40%2019-07-05
869470010匯添富多元收益債券A1.63600.33%0.33%-2.14%5.75%6.12%72.82%2019-07-05
870005646中海滬港深多策略靈活配置混合0.9159-0.03%1.96%-2.17%11.36%8.94%-8.41%2019-07-05
871002598平安智能生活靈活配置混合A0.76100.53%0.93%-2.19%20.60%20.03%-23.90%2019-07-05
872002303金鷹智慧生活靈活配置混合0.9840-0.20%3.25%-2.19%17.14%20.74%-1.60%2019-07-05
873002599平安智能生活靈活配置混合C0.75700.66%0.93%-2.20%20.35%19.78%-24.30%2019-07-05
874673100西部利得滬深300指數增強A1.32770.29%1.92%-2.21%29.43%29.86%30.55%2019-07-05
875519656銀河靈活配置混合A1.90200.32%1.33%-2.21%25.54%26.46%90.20%2019-07-05
876005252中海添瑞定期開放混合1.06740.02%0.19%-2.23%2.79%3.07%6.74%2019-07-05
877001226中郵穩健添利靈活配置混合1.26900.24%1.76%-2.23%2.34%2.34%26.90%2019-07-05
878470011匯添富多元收益債券C1.60100.41%0.33%-2.24%5.62%5.90%68.31%2019-07-05
879000739平安新鑫先鋒混合A0.99901.52%2.99%-2.25%19.50%21.39%-0.10%2019-07-05
880519002華安安信消費服務混合1.95201.23%1.54%-2.26%46.53%46.14%103.09%2019-07-05
881162204泰達宏利行業精選混合5.22552.08%2.63%-2.26%33.31%33.80%494.33%2019-07-05
882000173匯添富美麗30混合2.44000.65%1.32%-2.27%30.30%29.20%144.71%2019-07-05
883673101西部利得滬深300指數增強C1.20890.28%1.91%-2.29%29.56%29.99%--2019-07-05
884460007華泰柏瑞行業領先混合1.74802.16%2.64%-2.29%47.14%48.51%74.80%2019-07-05
885002214中海滬港深價值優選靈活配置混合1.4750-0.07%1.50%-2.31%16.21%13.87%46.74%2019-07-05
886675053西部利得合贏債券C1.06450.01%0.04%-2.33%-3.44%-3.36%6.61%2019-07-05
887620009金元順安豐祥債券1.28000.00%0.56%-2.35%3.65%4.05%12.95%2019-07-05
888762001國金國鑫靈活配置混合2.41390.71%2.01%-2.35%29.77%28.51%188.86%2019-07-05
889003484金鷹鑫益靈活配置混合A1.0876-0.04%0.27%-2.36%9.00%9.32%8.76%2019-07-05
890003485金鷹鑫益靈活配置混合C1.0921-0.04%0.27%-2.38%9.08%9.41%9.21%2019-07-05
891519657銀河靈活配置混合C1.84600.33%1.32%-2.38%25.07%26.01%84.60%2019-07-05
892270005廣發聚豐混合4.41670.75%0.33%-2.41%19.84%18.32%378.51%2019-07-05
893450009國富中小盤股票2.46000.68%1.31%-2.42%31.45%29.55%163.53%2019-07-05
894001686安信新動力靈活配置混合A1.20450.14%1.04%-2.43%10.05%9.71%21.11%2019-07-05
895003135金元順安灃楹債券1.10020.15%0.46%-2.45%5.84%7.20%10.02%2019-07-05
896162105金鷹持久增利債券(LOF)C1.43560.13%0.78%-2.45%10.02%10.77%6.99%2019-07-05
897165521信誠中證800金融指數分級1.77500.19%0.66%-2.46%25.85%29.50%90.89%2019-07-05
898210014金鷹元豐債券1.30280.31%0.52%-2.47%5.27%5.76%2.15%2019-07-05
899006818安信盈利驅動股票A1.03800.16%3.15%-2.48%--3.80%3.80%2019-07-05
900001515平安新鑫先鋒混合C0.97701.45%2.95%-2.50%19.15%21.07%-45.02%2019-07-05
901001366金鷹產業整合靈活配置混合0.70001.01%2.94%-2.51%29.15%27.97%-30.00%2019-07-05
902005063廣發中證全指家用電器指數A1.01230.57%3.49%-2.51%35.88%35.88%1.23%2019-07-05
903005832景順長城MSCI中國A股國際通ETF聯接1.05040.53%1.67%-2.52%25.51%26.55%5.04%2019-07-05
904501045匯添富滬深300指數(LOF)C1.05370.58%1.83%-2.53%28.69%29.77%5.37%2019-07-05
905005138前海開源潤鑫靈活配置混合A1.38391.55%1.07%-2.53%26.88%32.95%38.39%2019-07-05
906501043匯添富滬深300指數(LOF)A1.05520.58%1.83%-2.53%28.75%29.82%5.52%2019-07-05
907001687安信新動力靈活配置混合C1.18630.13%1.03%-2.54%9.83%9.50%19.15%2019-07-05
908005139前海開源潤鑫靈活配置混合C1.37901.55%1.08%-2.54%26.83%32.89%37.90%2019-07-05
909630007華商穩健雙利債券A1.5130-0.14%0.41%-2.55%5.29%5.75%53.42%2019-07-05
910002965中海合嘉增強收益債券A0.97410.03%0.01%-2.55%3.47%3.90%-2.59%2019-07-05
911005064廣發中證全指家用電器指數C1.01110.57%3.49%-2.55%35.99%35.99%1.11%2019-07-05
912006201景順長城量化先鋒混合1.15920.61%2.31%-2.56%29.58%30.06%15.92%2019-07-05
913002966中海合嘉增強收益債券C0.97090.04%0.01%-2.56%3.39%3.81%-2.91%2019-07-05
914620003金元順安豐利債券1.35400.19%0.57%-2.56%5.03%6.39%38.36%2019-07-05
915519008匯添富優勢精選混合6.83350.54%1.23%-2.57%29.39%28.35%1056.85%2019-07-05
916001532華安文體健康主題靈活配置混合1.21300.75%1.68%-2.57%32.28%32.57%21.30%2019-07-05
917006819安信盈利驅動股票C1.03660.16%3.15%-2.58%--3.66%3.66%2019-07-05
918000020景順長城品質投資混合2.16800.76%1.52%-2.58%30.04%28.12%117.92%2019-07-05
919002745北信瑞豐豐利混合1.0372-0.01%-0.02%-2.58%0.09%0.26%3.72%2019-07-05
920005505前海開源豐鑫靈活配置混合A1.40881.14%0.42%-2.60%23.67%31.64%40.88%2019-07-05
921003501泰達宏利睿智穩健靈活配置混合0.93410.34%1.27%-2.61%17.91%18.05%-6.59%2019-07-05
922450007富蘭克林國海成長動力混合1.54350.87%1.52%-2.61%26.17%26.66%60.23%2019-07-05
923005506前海開源豐鑫靈活配置混合C1.40771.14%0.42%-2.62%23.61%31.57%40.77%2019-07-05
924501041匯添富弘安混合型A1.07040.17%0.21%-2.62%---1.64%-1.64%2019-07-05
925630107華商穩健雙利債券B1.4590-0.07%0.43%-2.63%5.09%5.56%47.58%2019-07-05
926001167金鷹科技創新股票0.62501.79%1.13%-2.65%28.07%27.03%-37.50%2019-07-05
927001914中信建投聚利混合A0.94170.61%0.41%-2.66%7.09%7.01%-11.15%2019-07-05
928001822華商智能生活靈活配置混合0.80200.38%1.78%-2.67%2.69%3.48%-19.80%2019-07-05
929000892九泰天寶靈活配置混合A1.26500.36%0.98%-2.67%-3.42%-3.51%25.38%2019-07-05
930000279華商紅利優選靈活配置混合1.89900.75%1.83%-2.67%10.64%10.77%121.10%2019-07-05
931700001平安行業先鋒混合1.47600.76%1.27%-2.69%26.56%26.56%53.13%2019-07-05
932165512信誠新機遇混合(LOF)2.55700.82%2.09%-2.69%21.55%22.47%162.53%2019-07-05
933001220民生加銀研究精選靈活配置混合0.75500.67%2.17%-2.71%21.19%20.41%-24.50%2019-07-05
934550001信誠四季紅混合2.45310.91%1.95%-2.71%17.17%17.13%219.30%2019-07-05
935161903萬家行業優選混合(LOF)2.94800.22%2.66%-2.71%42.44%45.26%135.41%2019-07-05
936460005華泰柏瑞價值增長混合3.42380.99%1.89%-2.71%36.05%36.23%333.19%2019-07-05
937519190萬家雙利債券1.25300.52%1.13%-2.72%8.41%9.09%12.98%2019-07-05
938720002財通多策略穩健增長債券A1.2302-0.07%0.13%-2.72%1.53%1.81%24.46%2019-07-05
939001849前海開源強勢共識100強等權重股票1.06000.66%1.15%-2.75%32.33%32.83%6.00%2019-07-05
940630009華商穩定增利債券A1.66800.00%0.60%-2.76%7.90%8.78%68.05%2019-07-05
941004390平安轉型創新靈活配置混合A1.16741.54%1.45%-2.77%35.92%35.54%17.30%2019-07-05
942260111景順長城公司治理混合2.00600.66%1.49%-2.77%22.19%22.68%124.64%2019-07-05
943001605富蘭克林國海滬港深成長精選股票1.2160-0.08%-0.25%-2.80%27.46%25.88%21.60%2019-07-05
944001419泰達宏利新思路靈活配置混合A1.18500.17%0.97%-2.80%29.82%30.86%19.01%2019-07-05
945501042匯添富弘安混合型C1.05530.16%0.19%-2.83%---1.85%-1.85%2019-07-05
946004391平安轉型創新靈活配置混合C1.15351.52%1.42%-2.83%36.18%35.79%15.83%2019-07-05
947004423華商研究精選靈活配置混合1.33500.07%1.68%-2.84%24.30%23.73%33.50%2019-07-05
948470058匯添富可轉換債券債券A1.61200.36%0.79%-2.85%19.97%20.27%65.55%2019-07-05
949162703廣發小盤成長混合(LOF)3.75380.80%2.91%-2.85%34.77%34.67%500.44%2019-07-05
950001445華安國企改革主題靈活配置混合1.59901.40%1.14%-2.86%39.41%41.01%59.90%2019-07-05
951160417華安滬深300指數分級1.56160.52%1.73%-2.86%27.99%29.04%61.63%2019-07-05
952630109華商穩定增利債券C1.61100.08%0.62%-2.86%7.67%8.58%62.10%2019-07-05
953006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.21790.49%1.76%-2.86%26.38%27.36%21.79%2019-07-05
954519668銀河競爭優勢成長混合2.90000.51%1.90%-2.87%29.58%30.58%341.14%2019-07-05
955460300華泰柏瑞滬深300ETF聯接A1.71220.56%1.82%-2.87%27.49%28.46%76.99%2019-07-05
956165509信誠增強收益債券(LOF)1.64400.00%0.44%-2.88%3.66%3.94%79.18%2019-07-05
957270010廣發滬深300ETF聯接A2.12410.54%1.71%-2.89%27.31%28.29%33.00%2019-07-05
958001143華商量化進取靈活配置混合0.77300.78%1.44%-2.89%27.56%27.98%-22.70%2019-07-05
959260117景順長城支柱產業混合1.58900.54%1.95%-2.89%27.46%27.58%64.43%2019-07-05
960519150新華優選消費混合2.57600.49%2.56%-2.90%27.03%27.73%213.78%2019-07-05
961001974景順長城量化新動力股票1.47100.62%2.22%-2.90%26.48%26.59%47.10%2019-07-05
962470059匯添富可轉換債券債券C1.56400.30%0.75%-2.94%19.65%19.96%60.51%2019-07-05
963519679銀河主題策略混合3.69801.85%1.56%-2.95%29.45%30.04%266.52%2019-07-05
964270021廣發聚瑞混合2.10500.91%1.69%-2.95%45.67%43.00%110.50%2019-07-05
965002987廣發滬深300ETF聯接C1.81780.54%1.70%-2.95%27.10%28.08%26.06%2019-07-05
966007012湘財長順混合A0.97260.46%0.22%-2.95%---2.75%-2.74%2019-07-05
967006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.21330.49%1.75%-2.96%26.03%26.99%21.33%2019-07-05
968002124廣發新興產業精選靈活配置混合1.36201.64%3.26%-2.99%40.12%39.12%36.20%2019-07-05
969519644銀河智聯主題靈活配置混合1.10101.57%2.32%-3.00%39.90%38.49%10.10%2019-07-05
970001318東方新策略靈活配置混合A0.96300.35%1.00%-3.00%4.03%4.33%-3.70%2019-07-05
971000656前海開源滬深300指數1.57300.53%1.69%-3.01%32.57%34.18%66.86%2019-07-05
972162718廣發鑫瑞混合(LOF)0.97000.15%1.29%-3.01%2.52%2.66%2.80%2019-07-05
973168104九泰銳豐靈活配置混合(LOF)A1.19811.85%2.95%-3.03%34.93%36.14%19.39%2019-07-05
974001702東方創新科技混合0.82840.38%2.17%-3.05%24.48%24.53%-17.16%2019-07-05
975501305匯添富中證港股通高股息投資指數(LOF)A0.95770.13%2.45%-3.07%12.38%10.68%-4.23%2019-07-05
976501005匯添富中證精準醫療主題指數A(LOF)0.87221.07%2.85%-3.08%33.88%30.22%-12.78%2019-07-05
977000932前海開源睿遠穩健增利混合A1.38500.07%0.44%-3.08%13.15%15.22%38.50%2019-07-05
978001800華安新樂享靈活配置混合1.20230.28%0.78%-3.08%7.69%8.25%8.22%2019-07-05
979007013湘財長順混合C0.97120.47%0.21%-3.08%---2.89%-2.88%2019-07-05
980000418景順長城成長之星股票1.85401.48%2.09%-3.08%34.74%35.43%85.40%2019-07-05
981002060東方新策略靈活配置混合C0.98690.36%0.97%-3.09%4.10%4.42%-2.09%2019-07-05
982162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--0.08%-1.26%-3.12%-0.32%5.29%-7.81%--
983001359國聯安添鑫靈活配置混合A1.02761.36%1.29%-3.13%17.16%17.57%2.71%2019-07-05
984001875前海開源滬港深優勢精選靈活配置混合1.75701.42%1.65%-3.14%41.65%49.61%89.13%2019-07-05
985002173東方大健康混合1.01290.91%1.95%-3.15%17.40%14.91%1.29%2019-07-05
986501306匯添富中證港股通高股息投資指數(LOF)C0.95200.14%2.44%-3.15%12.18%10.48%-4.80%2019-07-05
987004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--0.09%-1.25%-3.15%-0.27%5.35%-6.99%--
988501006匯添富中證精準醫療主題指數C(LOF)0.86121.07%2.85%-3.16%33.75%30.09%-13.88%2019-07-05
989001144大成互聯網思維混合0.91100.66%1.00%-3.19%25.14%22.94%-8.90%2019-07-05
990001829北信瑞豐中國智造主題靈活配置混合0.87900.23%1.97%-3.19%18.46%19.27%-12.10%2019-07-05
991620001金元順安寶石動力混合1.21850.62%1.35%-3.20%17.57%17.61%18.45%2019-07-05
992090001大成價值增長混合3.88090.67%1.04%-3.22%13.32%12.64%630.46%2019-07-05
993162208泰達宏利首選企業股票1.94611.71%2.87%-3.23%41.89%41.98%120.74%2019-07-05
994005339興業中證國有企業改革指數增強1.13240.11%1.60%-3.24%24.88%25.89%13.24%2019-07-05
995001398華泰柏瑞健康生活靈活配置混合0.86602.24%2.24%-3.24%41.27%42.67%-13.40%2019-07-05
996001654國聯安添鑫靈活配置混合C1.01431.36%1.28%-3.25%16.86%17.25%1.68%2019-07-05
997000934富蘭克林國海大中華精選混合(QDII)---0.45%0.45%-3.26%18.54%16.99%33.60%--
998000933前海開源睿遠穩健增利混合C1.33500.00%0.38%-3.26%12.75%14.79%33.50%2019-07-05
999003475新疆前海聯合滬深300指數A1.15830.58%1.82%-3.27%26.58%27.40%15.83%2019-07-05
1000001102前海開源國家比較優勢靈活配置混合1.56301.76%1.36%-3.28%47.73%50.00%56.30%2019-07-05
1001090004大成精選增值混合3.47420.62%0.92%-3.31%24.65%22.58%697.59%2019-07-05
1002005947德邦民裕進取量化精選靈活配置混合A1.08220.36%1.72%-3.33%28.19%29.71%8.22%2019-07-05
1003007039新疆前海聯合滬深300指數C1.15730.58%1.81%-3.37%--5.75%4.53%2019-07-05
1004002866新華豐盈回報債券1.14700.09%0.70%-3.37%8.11%8.41%14.70%2019-07-05
1005006785東方量化多策略混合0.97200.52%1.90%-3.38%---2.81%-2.80%2019-07-05
1006400011東方核心動力混合1.44810.08%1.51%-3.39%24.95%24.70%44.81%2019-07-05
1007001056北信瑞豐健康生活主題靈活配置混合0.84800.47%1.68%-3.42%21.14%20.80%-15.20%2019-07-05
1008167702德邦量化優選股票(LOF)A1.20250.33%1.65%-3.42%26.06%27.06%20.25%2019-07-05
1009003580泰康滬港深價值優選靈活配置混合1.13380.26%1.84%-3.46%22.35%20.46%13.38%2019-07-05
1010005758中融量化精選混合(FOF)A---0.16%1.20%-3.47%3.04%3.03%0.64%--
1011002653泰康滬港深精選靈活配置混合1.26670.00%1.59%-3.48%10.97%9.40%26.18%2019-07-05
1012168108九泰銳誠靈活配置混合(LOF)1.16641.65%3.58%-3.48%--8.02%8.02%2019-07-05
1013001027前海開源中證大農業指數0.91402.01%1.67%-3.48%41.27%40.40%-8.60%2019-07-05
1014006687方正富邦深證100ETF聯接A1.09351.09%3.18%-3.49%--9.35%9.35%2019-07-05
1015005948德邦民裕進取量化精選靈活配置混合C1.07430.36%1.71%-3.49%27.68%29.18%7.43%2019-07-05
1016001287安信優勢增長靈活配置混合A1.63270.93%2.54%-3.50%35.31%36.34%63.27%2019-07-05
1017270008廣發核心精選混合3.09300.52%0.38%-3.51%23.05%23.10%229.53%2019-07-05
1018001905華安安益靈活配置混合1.01310.23%0.57%-3.51%4.48%4.84%-2.13%2019-07-05
1019005850財通量化價值優選靈活配置混合1.04030.50%1.99%-3.52%--4.03%4.03%2019-07-05
1020519018匯添富均衡增長混合3.12220.68%1.04%-3.53%26.28%25.00%255.53%2019-07-05
1021167703德邦量化優選股票(LOF)C1.18610.34%1.65%-3.56%25.79%26.79%18.61%2019-07-05
1022002278中郵穩健合贏債券1.07500.19%0.09%-3.56%1.25%1.44%7.53%2019-07-05
1023005708國聯安遠見成長混合1.15780.02%-0.15%-3.59%26.44%25.89%15.78%2019-07-05
1024005759中融量化精選混合(FOF)C---0.16%1.19%-3.61%2.75%2.72%-0.10%--
1025502056廣發中證醫療指數分級0.75040.80%2.20%-3.62%29.58%27.38%-24.48%2019-07-05
1026000877華泰柏瑞量化優選靈活配置混合1.69990.75%2.19%-3.62%27.41%28.11%71.48%2019-07-05
1027519909華安安順靈活配置混合1.82800.36%0.72%-3.66%18.26%17.93%82.81%2019-07-05
1028519642銀河大國智造主題靈活配置混合1.23301.90%1.57%-3.67%28.30%29.25%23.30%2019-07-05
1029000172華泰柏瑞量化增強混合A2.37400.81%2.10%-3.68%26.58%27.17%160.46%2019-07-05
1030006688方正富邦深證100ETF聯接C1.08391.10%3.15%-3.68%--8.39%8.39%2019-07-05
1031000772景順長城中國回報靈活配置混合1.17500.60%0.77%-3.69%19.41%18.93%17.50%2019-07-05
1032470009匯添富民營活力混合A3.14000.66%0.77%-3.70%30.59%29.48%247.22%2019-07-05
1033162102金鷹中小盤精選混合2.95440.59%0.76%-3.73%25.91%25.97%383.32%2019-07-05
1034501028財通多策略福瑞混合(LOF)0.88930.26%0.59%-3.73%21.21%21.44%21.44%2019-07-05
1035002849金信智能中國2025靈活配置混合1.13200.62%0.98%-3.74%10.55%11.20%13.20%2019-07-05
1036501032財通福盛定增定期開放靈活配置混合0.77930.24%0.79%-3.74%5.41%6.13%-22.07%2019-07-05
1037006502財通集成電路產業股票A1.00440.84%1.55%-3.76%0.34%0.27%0.44%2019-07-05
1038003261安信滬深300指數增強A1.21430.62%2.06%-3.83%25.76%25.54%21.43%2019-07-05
1039002383大成趨勢回報靈活配置混合0.95300.00%1.06%-3.83%15.66%15.94%-4.70%2019-07-05
1040460001華泰柏瑞盛世中國混合3.17321.57%2.27%-3.87%24.05%24.01%431.11%2019-07-05
1041004393安信合作創新主題滬港深靈活配置混合1.28190.51%2.45%-3.88%30.43%29.43%28.19%2019-07-05
1042001074華泰柏瑞量化驅動靈活配置混合A1.06510.78%2.15%-3.89%26.86%27.51%6.51%2019-07-05
1043001017泰達宏利改革動力量化策略靈活配置混合A1.50480.93%2.72%-3.89%31.36%30.59%50.71%2019-07-05
1044398001中海優質成長混合3.27780.91%0.87%-3.91%25.97%27.19%394.87%2019-07-05
1045006366興業安保優選混合1.13320.59%1.44%-3.92%12.41%12.44%13.32%2019-07-05
1046000550廣發新動力混合1.8350-0.16%1.21%-3.93%25.60%24.32%83.50%2019-07-05
1047162107金鷹量化精選股票(LOF)0.71880.13%2.50%-3.93%22.81%21.03%-27.54%2019-07-05
1048006503財通集成電路產業股票C0.99960.84%1.53%-3.94%-0.06%-0.14%-0.04%2019-07-05
1049630011華商主題精選混合2.11900.41%2.52%-3.94%32.36%33.08%84.50%2019-07-05
1050003262安信滬深300指數增強C1.20100.63%2.06%-3.95%25.46%25.22%20.10%2019-07-05
1051001535景順長城改革機遇靈活配置混合0.96700.73%0.83%-3.97%19.09%18.80%-3.30%2019-07-05
1052004139中郵軍民融合靈活配置混合0.88190.22%2.38%-3.97%11.31%14.62%-11.81%2019-07-05
1053002397中郵增力債券0.96300.00%0.00%-3.99%-2.23%-2.03%-3.70%2019-07-05
1054690011民生加銀積極成長混合1.44100.42%2.93%-4.00%23.90%23.90%44.10%2019-07-05
1055000654華商新銳產業靈活配置混合1.12200.09%1.85%-4.01%21.10%21.23%12.20%2019-07-05
1056700003平安策略先鋒混合1.86701.61%1.67%-4.02%39.57%38.81%93.34%2019-07-05
1057003857前海開源周期優選靈活配置混合A1.02781.21%2.15%-4.07%26.27%26.65%2.78%2019-07-05
1058000926中信建投睿信靈活配置混合A0.68991.31%2.15%-4.07%4.86%4.86%-31.01%2019-07-05
1059270001廣發聚富3.77350.34%1.13%-4.09%13.26%13.69%488.01%2019-07-05
1060003858前海開源周期優選靈活配置混合C1.02071.21%2.15%-4.10%26.21%26.59%2.07%2019-07-05
1061040025華安科技動力混合3.89800.61%1.37%-4.10%24.39%23.75%292.72%2019-07-05
1062690006民生加銀信用雙利債券A1.5920-0.06%0.97%-4.11%6.77%6.99%60.69%2019-07-05
1063000966中郵核心科技創新靈活配置混合0.90800.22%0.89%-4.12%15.08%15.82%-9.20%2019-07-05
1064005118金信價值精選靈活配置混合C0.72151.18%2.34%-4.15%37.66%38.99%-27.85%2019-07-05
1065000761國富健康優質生活股票1.13000.53%1.71%-4.16%21.37%20.60%13.00%2019-07-05
1066001468廣發改革先鋒靈活配置混合0.62201.14%0.81%-4.16%25.91%26.42%-37.80%2019-07-05
1067005351匯添富行業整合主題混合0.97540.66%0.50%-4.17%19.65%17.73%-2.46%2019-07-05
1068690206民生加銀信用雙利債券C1.5470-0.07%1.00%-4.17%6.61%6.83%56.08%2019-07-05
1069090018大成新銳產業混合2.17100.42%2.20%-4.19%24.33%22.51%130.27%2019-07-05
1070090011大成核心雙動力混合1.60600.50%2.13%-4.19%24.35%25.44%63.62%2019-07-05
1071003745廣發多元新興股票0.98750.97%1.57%-4.19%31.68%30.54%-1.25%2019-07-05
1072005117金信價值精選靈活配置混合A0.71471.16%2.35%-4.25%36.99%38.32%-28.53%2019-07-05
1073001469廣發中證全指金融地產ETF聯接A1.0914-0.05%1.11%-4.25%23.88%27.28%9.14%2019-07-05
1074004942格林伯元靈活配置混合A0.95070.99%1.21%-4.27%0.37%0.47%-4.93%2019-07-05
1075571002諾德靈活配置混合2.23040.53%2.93%-4.28%24.00%24.09%126.81%2019-07-05
1076000067民生加銀轉債優選債券A1.06800.30%0.91%-4.30%10.60%10.96%-7.23%2019-07-05
1077002979廣發中證全指金融地產ETF聯接C1.0846-0.05%1.11%-4.31%23.76%27.14%29.06%2019-07-05
1078004943格林伯元靈活配置混合C0.94870.99%1.22%-4.31%0.30%0.39%-5.13%2019-07-05
1079003508華安睿安定期開放混合A1.12290.64%0.65%-4.32%8.09%8.69%12.29%2019-07-05
1080004476景順長城滬港深領先科技股票1.10500.36%1.10%-4.33%27.16%25.00%10.50%2019-07-05
1081000068民生加銀轉債優選債券C1.04800.46%1.08%-4.36%10.40%10.77%-9.26%2019-07-05
1082090020大成健康產業混合0.85401.91%1.18%-4.37%22.53%19.44%-18.51%2019-07-05
1083001736圓信永豐優加生活股票1.46200.55%1.95%-4.38%21.03%20.53%46.20%2019-07-05
1084040002華安中國A股增強指數3.77300.51%2.08%-4.39%28.52%29.16%378.88%2019-07-05
1085673110西部利得新潤靈活配置混合1.10800.54%2.31%-4.40%18.63%18.00%10.80%2019-07-05
1086000368匯添富滬深300安中動態策略指數1.51200.80%1.96%-4.40%26.04%25.24%51.20%2019-07-05
1087090009大成行業輪動混合1.49701.22%1.77%-4.41%26.65%24.13%49.70%2019-07-05
1088006930泰康中證港股通TMT主題指數A0.9554-0.45%1.20%-4.41%---4.46%-4.46%2019-07-05
1089090016大成消費主題混合1.12100.35%2.13%-4.42%23.61%21.86%8.05%2019-07-05
1090002765新華雙利債券A1.09700.00%0.64%-4.44%5.89%6.09%9.70%2019-07-05
1091003509華安睿安定期開放混合C1.11120.63%0.63%-4.46%7.76%8.37%11.12%2019-07-05
1092000706中郵多策略靈活配置混合1.21300.25%2.19%-4.49%21.66%21.42%21.30%2019-07-05
1093002766新華雙利債券C1.08400.09%0.65%-4.49%5.45%5.76%8.40%2019-07-05
1094002179華安事件驅動量化策略混合0.86900.46%1.76%-4.51%26.49%26.86%-13.10%2019-07-05
1095006931泰康中證港股通TMT主題指數C0.9544-0.46%1.19%-4.51%---4.56%-4.56%2019-07-05
1096262001景順長城大中華混合(QDII)---0.49%0.21%-4.54%8.16%6.79%61.06%--
1097004532民生加銀中證港股通高股息精選指數A0.9407-0.12%1.55%-4.55%9.28%6.80%-5.93%2019-07-05
1098470007匯添富上證綜合指數1.18300.19%1.26%-4.56%19.93%20.76%18.08%2019-07-05
1099005258景順長城量化平衡靈活配置混合0.96450.45%1.44%-4.56%15.54%15.41%-3.55%2019-07-05
1100162209泰達宏利市值優選混合0.82512.87%2.75%-4.57%36.18%37.31%-17.49%2019-07-05
1101004533民生加銀中證港股通高股息精選指數C0.9358-0.12%1.55%-4.61%9.16%6.68%-6.42%2019-07-05
1102162714廣發深證100指數分級1.32041.16%3.44%-4.61%38.15%39.19%37.55%2019-07-05
1103001120東方睿鑫熱點挖掘靈活配置混合A0.58790.15%0.88%-4.61%13.71%14.31%-41.21%2019-07-05
1104002174東方互聯網嘉混合0.60450.22%1.56%-4.62%21.80%21.88%-39.55%2019-07-05
1105001972前海開源滬港深智慧生活優選靈活配置混合1.25600.48%1.13%-4.63%16.30%17.93%25.60%2019-07-05
1106290004泰信優質生活混合1.49820.10%1.75%-4.64%24.09%24.48%22.71%2019-07-05
1107000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.79370.51%2.30%-4.70%24.23%24.62%79.87%2019-07-05
1108004249安信中國制造2025滬港深靈活配置混合1.18900.51%2.41%-4.73%27.99%27.03%18.90%2019-07-05
1109002513金鷹元安混合C1.16000.13%0.22%-4.75%10.09%10.73%16.66%2019-07-05
1110000118廣發聚鑫債券A1.76600.15%1.07%-4.75%14.46%15.26%82.38%2019-07-05
1111000688景順長城研究精選股票1.51500.67%1.91%-4.78%25.42%25.63%52.39%2019-07-05
1112470098匯添富逆向投資混合2.46200.26%1.72%-4.78%30.91%29.39%165.18%2019-07-05
1113001942前海開源滬港深匯鑫靈活配置混合A1.47200.34%-0.47%-4.79%19.29%21.25%47.20%2019-07-05
1114001763廣發多策略靈活配置混合0.91400.33%1.22%-4.79%11.60%11.87%-8.60%2019-07-05
1115000119廣發聚鑫債券C1.74600.23%1.16%-4.80%14.52%15.33%79.77%2019-07-05
1116000110金鷹元安混合A1.48730.14%0.22%-4.80%9.92%10.57%13.16%2019-07-05
1117001121東方睿鑫熱點挖掘靈活配置混合C0.56430.14%0.86%-4.81%13.22%13.82%-43.57%2019-07-05
1118519672銀河藍籌精選混合2.29600.61%0.31%-4.81%27.06%29.64%129.60%2019-07-05
1119000828泰達宏利轉型機遇股票1.10702.66%3.14%-4.83%37.31%37.95%6.59%2019-07-05
1120501026財通多策略福享混合(LOF)0.82780.22%0.45%-4.87%18.60%19.30%-7.33%2019-07-05
1121001764廣發滬港深新機遇股票1.0740-0.11%0.75%-4.87%13.16%11.15%4.63%2019-07-05
1122393001中海優勢精選靈活配置混合1.15700.09%1.68%-4.88%11.43%13.63%-20.29%2019-07-05
1123001943前海開源滬港深匯鑫靈活配置混合C1.45400.35%-0.55%-4.91%19.18%21.17%45.40%2019-07-05
1124000242景順長城策略精選靈活配置混合1.71201.04%1.75%-4.91%29.25%28.54%83.48%2019-07-05
1125000273華潤元大安鑫靈活配置混合1.96100.49%1.31%-4.91%16.45%17.22%84.57%2019-07-05
1126630015華商大盤量化精選靈活配置混合1.87900.93%2.39%-4.92%8.02%9.80%76.01%2019-07-05
1127004205東方支柱產業靈活配置混合0.76940.31%0.61%-4.93%5.01%4.06%-23.06%2019-07-05
1128001365大成正向回報靈活配置混合0.69101.02%1.32%-4.95%22.52%19.34%-30.90%2019-07-05
1129004671中融核心成長靈活配置混合0.76750.91%2.24%-4.97%29.67%29.71%-23.25%2019-07-05
1130501303廣發港股通恒生綜合中型股(LOF)A0.89720.02%1.34%-4.99%13.81%10.77%-10.28%2019-07-05
1131257070國聯安優選行業混合1.73140.64%0.85%-5.04%35.57%34.97%75.41%2019-07-05
1132006141廣發集嘉債券C1.01570.06%1.17%-5.05%1.52%1.54%1.57%2019-07-05
1133004724先鋒聚元靈活配置混合A1.0898-0.07%2.32%-5.05%27.84%26.35%8.98%2019-07-05
1134398031中海藍籌混合1.9855-0.23%-0.24%-5.06%23.77%24.09%115.01%2019-07-05
1135004996廣發港股通恒生綜合中型股(LOF)C0.89370.02%1.33%-5.12%13.62%10.58%-10.63%2019-07-05
1136000689前海開源新經濟靈活配置混合1.09200.31%1.24%-5.12%10.71%12.49%7.92%2019-07-05
1137001798泰康新回報靈活配置混合A1.07850.76%0.55%-5.15%26.69%27.05%7.85%2019-07-05
1138006140廣發集嘉債券A1.01570.06%1.18%-5.16%1.51%1.53%1.57%2019-07-05
1139004725先鋒聚元靈活配置混合C1.0733-0.07%2.24%-5.18%27.58%26.09%7.33%2019-07-05
1140002667前海開源滬港深創新成長靈活配置混合C1.29200.66%-0.16%-5.25%11.58%13.82%30.02%2019-07-05
1141001103前海開源工業革命4.0靈活配置混合1.65700.79%3.51%-5.26%46.18%50.34%70.81%2019-07-05
1142002666前海開源滬港深創新成長靈活配置混合A1.30500.66%-0.16%-5.27%11.54%13.76%31.35%2019-07-05
1143002924華商瑞鑫定期開放債券1.07801.03%1.03%-5.27%10.11%10.56%7.80%2019-07-05
1144002620中郵未來新藍籌靈活配置混合1.37200.15%2.62%-5.31%31.67%32.30%37.20%2019-07-05
1145005576華泰柏瑞新金融地產靈活配置混合1.0428-0.47%1.29%-5.35%19.38%20.64%4.28%2019-07-05
1146001060前海開源高端裝備制造靈活配置混合1.31600.38%3.38%-5.39%26.17%25.21%31.60%2019-07-05
1147004857廣發中證全指建筑材料指數C1.00920.27%2.56%-5.40%36.25%35.94%0.92%2019-07-05
1148000697匯添富移動互聯股票1.08400.65%1.12%-5.41%25.90%27.23%8.40%2019-07-05
1149720001財通價值動量混合2.28800.78%1.28%-5.41%26.80%27.15%140.74%2019-07-05
1150620004金元順安價值增長混合0.67801.19%0.89%-5.44%28.17%32.68%-32.20%2019-07-05
1151004856廣發中證全指建筑材料指數A1.00280.27%2.57%-5.45%35.97%35.66%0.28%2019-07-05
1152001837前海開源滬港深藍籌精選靈活配置混合1.28800.18%1.81%-5.45%12.36%11.25%29.17%2019-07-05
1153000916前海開源股息率100強等權重股票1.46800.43%2.19%-5.51%22.71%22.84%50.72%2019-07-05
1154400009東方穩健回報債券1.34400.09%0.17%-5.53%0.60%0.77%36.59%2019-07-05
1155630008華商策略精選混合1.52300.30%1.64%-5.56%25.83%25.83%57.90%2019-07-05
1156005000泰康泉林量化價值精選混合A0.86620.63%1.83%-5.57%23.88%24.58%-13.38%2019-07-05
1157000967華泰柏瑞創新動力靈活配置混合1.50200.74%0.74%-5.59%22.41%21.42%50.20%2019-07-05
1158003284中郵醫藥健康靈活配置混合1.14920.58%2.02%-5.59%13.15%13.04%14.92%2019-07-05
1159673010西部利得新動向靈活配置混合1.49300.10%0.95%-5.62%24.25%22.82%49.84%2019-07-05
1160700002平安深證300指數增強1.65701.09%2.94%-5.63%34.10%34.44%69.88%2019-07-05
1161000646華潤元大醫療保健量化混合1.10301.19%2.13%-5.65%17.72%15.38%10.30%2019-07-05
1162005111泰康泉林量化價值精選混合C0.86160.63%1.83%-5.65%23.63%24.31%-13.84%2019-07-05
1163000545中郵核心競爭力靈活配置混合1.08500.56%0.84%-5.65%8.07%7.85%8.50%2019-07-05
1164001300大成睿景靈活配置混合A0.69801.60%2.65%-5.68%24.64%23.76%-30.20%2019-07-05
1165450010國富策略回報混合1.26200.32%0.56%-5.68%22.64%22.41%26.20%2019-07-05
1166290011泰信中小盤精選混合1.8200-0.32%0.91%-5.68%23.03%23.13%82.50%2019-07-05
1167255010國聯安穩健混合3.27600.36%2.83%-5.69%17.84%18.31%426.29%2019-07-05
1168168103九泰銳益定增靈活配置混合0.99400.71%2.90%-5.69%22.26%22.72%-0.60%2019-07-05
1169000433安信鑫發優選靈活配置混合1.23500.16%3.00%-5.73%26.80%27.45%23.50%2019-07-05
1170270050廣發新經濟混合1.97400.87%0.36%-5.73%14.43%11.97%97.40%2019-07-05
1171400007東方策略成長混合2.62540.29%1.31%-5.74%16.69%16.56%162.54%2019-07-05
1172005674諾德消費升級靈活配置混合1.07270.46%2.72%-5.75%15.21%15.15%7.27%2019-07-05
1173001275中郵創新優勢靈活配置混合0.79800.50%2.31%-5.79%8.42%10.37%-20.20%2019-07-05
1174003147大成動態量化配置策略混合0.91550.33%2.10%-5.81%24.42%24.39%-8.45%2019-07-05
1175002810金信轉型創新成長靈活配置混合0.87200.35%-1.13%-5.83%17.68%18.80%-12.80%2019-07-05
1176168101九泰銳智定增靈活配置混合1.33300.64%3.01%-5.84%24.26%24.26%31.96%2019-07-05
1177006524前海開源MSCI中國A股指數A1.20970.46%1.84%-5.85%22.44%22.76%21.45%2019-07-05
1178162212泰達宏利紅利先鋒混合1.62000.38%2.34%-5.86%24.59%26.84%60.56%2019-07-05
1179630016華商價值共享靈活配置混合2.19101.33%2.18%-5.86%33.07%32.87%131.18%2019-07-05
1180001301大成睿景靈活配置混合C0.67401.51%2.59%-5.87%24.13%23.22%-32.60%2019-07-05
1181006525前海開源MSCI中國A股指數C1.20850.47%1.84%-5.87%22.34%22.65%21.33%2019-07-05
1182090015大成內需增長混合A2.54601.52%2.58%-5.88%24.68%23.41%154.60%2019-07-05
1183090017大成可轉債增強債券1.06300.19%0.38%-5.90%6.04%6.15%6.29%2019-07-05
1184006346安信量化優選股票A1.27940.18%2.41%-5.90%30.29%32.24%27.94%2019-07-05
1185001480財通成長優選混合0.92400.76%1.32%-5.91%27.45%27.62%-7.60%2019-07-05
1186040011華安核心優選混合2.85240.39%1.50%-5.91%27.23%27.17%252.99%2019-07-05
1187002123北信瑞豐外延增長主題靈活配置混合1.00000.20%0.91%-5.93%11.98%12.11%0.00%2019-07-05
1188001106華商健康生活靈活配置混合0.87501.10%1.85%-5.93%28.91%27.71%-14.30%2019-07-05
1189161910萬家新機遇價值驅動靈活配置混合A1.74030.45%0.95%-5.95%35.27%38.30%29.38%2019-07-05
1190006347安信量化優選股票C1.27730.18%2.41%-5.99%30.24%32.20%27.73%2019-07-05
1191004785中融量化多因子混合C0.96220.46%2.54%-6.00%33.01%34.67%-3.78%2019-07-05
1192001581華安滬港深通精選靈活配置混合1.41200.54%1.33%-6.03%20.95%20.17%42.31%2019-07-05
1193006085萬家新機遇價值驅動靈活配置混合C1.30030.45%0.95%-6.04%36.06%39.08%--2019-07-05
1194001225中郵趨勢精選靈活配置混合0.47900.42%2.13%-6.08%9.36%10.37%-52.10%2019-07-05
1195161908萬家添利債券(LOF)1.61250.06%0.92%-6.13%9.56%10.00%69.89%2019-07-05
1196000566華泰柏瑞創新升級混合2.58900.76%0.80%-6.13%20.92%19.89%161.42%2019-07-05
1197090019大成景恒混合A1.78300.38%2.46%-6.13%32.54%36.06%31.36%2019-07-05
1198006216前海開源價值成長靈活配置混合A1.51170.80%3.17%-6.20%44.07%48.18%51.17%2019-07-05
1199006217前海開源價值成長靈活配置混合C1.51070.80%3.18%-6.22%44.00%48.12%51.07%2019-07-05
1200004065中融量化多因子混合A0.84680.46%2.54%-6.22%32.00%33.65%-15.32%2019-07-05
1201040022華安可轉債債券A1.20200.08%0.33%-6.24%18.42%19.36%20.20%2019-07-05
1202003125中科沃土沃鑫成長精選靈活配置混合0.87430.98%1.33%-6.24%8.38%8.50%-12.57%2019-07-05
1203000800華商未來主題混合0.62400.97%1.96%-6.31%20.70%20.46%-37.60%2019-07-05
1204001298金鷹民族新興靈活配置混合1.11301.92%3.44%-6.31%31.87%32.97%11.30%2019-07-05
1205002263泰達宏利同順大數據量化優選靈活配置混合A1.22120.79%2.34%-6.31%26.46%26.71%22.12%2019-07-05
1206630002華商盛世成長混合4.09470.30%1.60%-6.32%18.32%17.13%289.27%2019-07-05
1207570006諾德中小盤混合1.72901.18%1.78%-6.33%16.07%16.52%62.06%2019-07-05
1208001278前海開源清潔能源主題精選靈活配置混合A1.59700.54%2.69%-6.33%43.18%47.53%65.65%2019-07-05
1209002360前海開源清潔能源主題精選靈活配置混合C1.59600.62%2.78%-6.34%43.08%47.58%66.62%2019-07-05
1210040023華安可轉債債券B1.16600.17%0.34%-6.35%18.38%19.22%16.60%2019-07-05
1211006038大成景恒混合C1.37200.29%2.39%-6.35%32.05%35.57%--2019-07-05
1212006568國聯安行業領先混合0.99290.15%0.10%-6.37%-0.74%-0.73%-0.71%2019-07-05
1213003175華泰柏瑞多策略靈活配置混合1.2445-0.12%1.72%-6.44%27.16%29.41%24.45%2019-07-05
1214001384東方新思路靈活配置混合A0.79040.32%1.46%-6.44%16.13%16.32%-20.96%2019-07-05
1215003194匯添富中證上海國企ETF聯接0.96910.21%1.16%-6.44%23.50%23.99%-3.09%2019-07-05
1216001614東方區域發展混合0.8584-0.02%1.73%-6.44%21.93%24.26%-14.16%2019-07-05
1217630010華商價值精選混合2.05600.70%1.87%-6.45%22.31%21.66%91.01%2019-07-05
1218004244東方周期優選靈活配置混合1.10390.42%2.18%-6.46%22.15%24.12%10.39%2019-07-05
1219001224中郵新思路靈活配置混合1.41100.43%2.25%-6.49%32.36%33.24%41.10%2019-07-05
1220000587大成靈活配置混合2.02600.68%0.93%-6.50%20.27%18.08%102.14%2019-07-05
1221168102九泰銳富事件驅動混合1.04000.39%1.17%-6.51%24.43%26.87%4.03%2019-07-05
1222590006中郵中小盤混合1.88200.06%2.58%-6.51%19.14%20.72%86.32%2019-07-05
1223003702平安中證滬港深高股息精選指數0.97000.40%1.09%-6.51%17.05%15.77%-3.00%2019-07-05
1224001279中海積極增利靈活配置混合0.91800.22%0.11%-6.52%37.22%36.20%-8.20%2019-07-05
1225001050匯添富成長多因子量化策略股票1.11600.63%2.39%-6.53%26.53%27.11%11.60%2019-07-05
1226001385東方新思路靈活配置混合C0.77800.31%1.46%-6.54%15.93%16.10%-22.20%2019-07-05
1227003145中融競爭優勢股票0.78221.48%3.41%-6.55%32.87%33.96%-21.78%2019-07-05
1228210005金鷹主題優勢混合1.35402.03%2.81%-6.56%48.30%51.12%35.40%2019-07-05
1229005142中融滬港深大消費主題靈活配置混合A0.80520.41%1.18%-6.56%9.42%8.44%-19.48%2019-07-05
1230002567大成國家安全主題靈活配置混合0.80901.51%1.25%-6.58%16.74%17.08%-19.10%2019-07-05
1231001072華安智能裝備主題股票1.04300.41%2.27%-6.60%31.13%30.95%4.07%2019-07-05
1232005143中融滬港深大消費主題靈活配置混合C0.80160.41%1.19%-6.61%9.30%8.34%-19.84%2019-07-05
1233005409華泰柏瑞戰略新興產業混合0.98180.74%1.08%-6.61%18.56%17.44%-1.82%2019-07-05
1234001457華商新常態靈活配置混合0.95500.57%2.47%-6.62%22.61%23.68%-10.47%2019-07-05
1235004895華商鑫安靈活配置混合0.84301.44%2.43%-6.64%16.60%16.44%-15.70%2019-07-05
1236162214泰達宏利領先中小盤混合0.93701.08%0.97%-6.67%34.43%36.59%-6.30%2019-07-05
1237501046財通多策略福鑫定期開放靈活配置混合1.09081.00%1.61%-6.68%27.80%27.91%9.08%2019-07-05
1238620002金元順安成長動力靈活配置混合1.18101.16%0.63%-6.70%24.32%28.65%15.87%2019-07-05
1239001583安信新常態滬港深精選股票1.37600.08%2.89%-6.70%28.74%29.92%40.12%2019-07-05
1240001959華商樂享互聯靈活配置混合0.69600.58%2.65%-6.70%34.88%35.94%-30.40%2019-07-05
1241040018華安香港精選股票(QDII)---0.07%0.45%-6.75%12.97%11.10%34.10%--
1242005807安信中證復興發展100主題指數A1.06930.30%2.92%-6.76%22.98%22.82%6.93%2019-07-05
1243004475華泰柏瑞富利靈活配置混合0.9087-0.24%1.70%-6.76%25.56%27.32%-9.13%2019-07-05
1244160415華安量化多因子混合(LOF)1.07930.45%1.63%-6.76%--19.26%19.26%2019-07-05
1245550002中信保誠精萃成長混合2.89320.81%1.62%-6.78%27.20%27.58%294.94%2019-07-05
1246001956國聯安科技動力股票0.92250.78%1.69%-6.78%33.35%32.54%-7.75%2019-07-05
1247005808安信中證復興發展100主題指數C1.06610.30%2.92%-6.81%22.84%22.68%6.61%2019-07-05
1248000417國聯安新精選靈活配置混合1.15481.18%3.55%-6.81%24.85%22.90%12.85%2019-07-05
1249519193萬家消費成長股票1.45250.41%0.74%-6.82%33.67%36.47%45.25%2019-07-05
1250003670中融物聯網主題靈活配置混合0.80211.03%2.26%-6.84%19.32%20.15%-19.79%2019-07-05
1251001178前海開源再融資主題精選股票1.59400.88%3.23%-6.85%44.63%48.86%66.35%2019-07-05
1252005806華泰柏瑞國企整合精選混合1.1003-0.10%2.66%-6.90%22.23%23.21%10.03%2019-07-05
1253000410益民服務領先靈活配置混合2.87100.42%2.06%-6.94%19.53%20.38%187.10%2019-07-05
1254005323前海開源澤鑫靈活配置混合A1.3851-0.03%1.73%-6.97%22.23%23.82%38.51%2019-07-05
1255005443國金量化多策略靈活配置混合0.82690.04%1.70%-6.97%13.15%12.79%-17.31%2019-07-05
1256005324前海開源澤鑫靈活配置混合C1.3852-0.03%1.73%-7.00%22.18%23.79%38.52%2019-07-05
1257003954華泰柏瑞價值精選30靈活配置混合1.1269-0.08%1.70%-7.03%25.65%27.11%13.14%2019-07-05
1258001574中海混改紅利主題精選靈活配置混合1.0050-0.49%-0.69%-7.03%30.18%29.34%0.50%2019-07-05
1259470068匯添富深證300ETF聯接1.29390.85%2.82%-7.04%29.71%30.37%29.39%2019-07-05
1260590003中郵核心優勢靈活配置混合1.48400.93%1.40%-7.06%11.84%13.29%53.65%2019-07-05
1261000373華安中證細分醫藥ETF聯接A1.28901.66%2.87%-7.07%24.30%20.69%28.90%2019-07-05
1262210001金鷹成份優選混合2.77470.54%2.32%-7.12%14.00%15.97%256.65%2019-07-05
1263270028廣發制造業精選混合2.20200.96%2.32%-7.13%31.46%27.87%120.20%2019-07-05
1264161907萬家中證紅利指數(LOF)1.68940.45%2.39%-7.13%19.46%19.26%68.94%2019-07-05
1265040007華安中小盤成長混合2.80320.57%2.10%-7.17%28.10%27.40%54.46%2019-07-05
1266000376華安中證細分醫藥ETF聯接C1.26401.69%2.85%-7.20%24.04%20.38%26.40%2019-07-05
1267005598廣發中小盤精選混合0.89500.73%2.24%-7.20%16.14%15.02%-10.50%2019-07-05
1268165519信誠中證800醫藥指數分級1.49501.58%2.70%-7.20%24.70%21.45%48.12%2019-07-05
1269398011中海分紅增利混合2.1733-0.42%-0.57%-7.21%28.80%27.97%178.84%2019-07-05
1270001228國聯安鑫享靈活配置混合A0.99760.24%0.33%-7.22%18.39%18.51%-1.80%2019-07-05
1271002186國聯安鑫享靈活配置混合C1.41220.24%0.34%-7.24%18.32%18.45%30.96%2019-07-05
1272005331益民優勢安享靈活配置混合1.07340.38%1.90%-7.25%18.18%19.08%7.34%2019-07-05
1273161912萬家社會責任18個月定期開放混合(LOF)A0.95420.07%2.71%-7.26%---4.58%-4.58%2019-07-05
1274000549華安大國新經濟股票1.73700.81%2.00%-7.26%33.92%34.55%73.70%2019-07-05
1275005587安信比較優勢靈活配置混合1.04250.06%2.93%-7.29%26.93%28.10%4.25%2019-07-05
1276002978廣發中證全指醫藥衛生ETF聯接C0.78551.26%2.64%-7.30%24.74%22.10%1.54%2019-07-05
1277001180廣發中證全指醫藥衛生ETF聯接A0.79021.26%2.64%-7.32%24.72%22.08%-20.98%2019-07-05
1278590008中郵戰略新興產業混合3.51200.17%2.15%-7.34%22.75%24.49%251.20%2019-07-05
1279001014中融融安靈活配置混合0.91440.00%0.85%-7.34%6.81%7.34%-9.62%2019-07-05
1280002407前海開源恒遠靈活配置混合1.53030.84%3.48%-7.34%43.56%48.39%41.95%2019-07-05
1281002669華商萬眾創新靈活配置混合0.83300.60%1.46%-7.34%33.92%33.92%-16.70%2019-07-05
1282161913萬家社會責任18個月定期開放混合(LOF)C0.95280.07%2.69%-7.38%---4.72%-4.72%2019-07-05
1283000059國聯安中證醫藥100指數A1.44520.96%2.73%-7.39%21.73%19.51%35.87%2019-07-05
1284040021華安大中華升級股票(QDII)--0.08%1.72%-7.41%13.85%9.44%29.90%--
1285006569國聯安中證醫藥100指數C0.90900.96%2.72%-7.45%21.61%19.40%18.79%2019-07-05
1286630006華商產業升級混合1.26900.48%1.27%-7.48%21.52%20.39%30.45%2019-07-05
1287090010大成中證紅利指數1.84200.48%2.31%-7.49%19.34%19.18%84.74%2019-07-05
1288210002金鷹紅利價值混合2.29290.36%0.56%-7.51%6.85%7.56%161.88%2019-07-05
1289002289華商改革創新股票1.06930.80%1.90%-7.52%27.25%26.16%6.93%2019-07-05
1290004521安信工業4.0主題滬港深精選靈活配置混合A0.9139-0.01%3.29%-7.54%24.73%24.53%-8.61%2019-07-05
1291090003大成藍籌穩健混合3.4323-0.01%1.34%-7.57%21.25%21.02%277.02%2019-07-05
1292004522安信工業4.0主題滬港深精選靈活配置混合C0.9116-0.01%3.29%-7.57%24.65%24.45%-8.84%2019-07-05
1293004212中融量化智選混合A1.09680.27%2.01%-7.58%27.05%27.68%9.68%2019-07-05
1294001227中郵信息產業靈活配置混合0.62200.32%1.30%-7.58%23.41%24.65%-37.80%2019-07-05
1295000609華商新量化靈活配置混合1.67200.63%1.54%-7.58%26.78%26.64%66.08%2019-07-05
1296004783中融量化智選混合C1.08440.27%2.00%-7.59%26.85%27.47%8.44%2019-07-05
1297671010西部利得策略優選混合0.88500.00%1.96%-7.62%17.22%18.47%-11.50%2019-07-05
1298501059西部利得中證國有企業紅利指數增強(LOF)1.17660.20%1.67%-7.65%19.89%19.78%17.66%2019-07-05
1299001209前海開源一帶一路主題精選靈活配置混合A0.82700.98%2.23%-7.70%16.32%17.14%-17.30%2019-07-05
1300229002泰達宏利逆向策略混合2.39400.66%2.20%-7.70%23.51%23.41%129.17%2019-07-05

卓勝微 邯鄲鋼鐵
山西快乐10分开奖结果