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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
1001480財通成長優選混合1.1240-1.06%4.85%30.70%22.57%55.25%12.40%2019-08-22
2720001財通價值動量混合2.6710-1.12%4.61%29.41%22.15%53.95%191.49%2019-08-22
3501046財通多策略福鑫定期開放靈活配置混合1.3057-0.91%6.91%28.72%20.27%53.11%30.57%2019-08-22
4006502財通集成電路產業股票A1.1939-1.00%4.90%28.27%15.98%19.19%19.39%2019-08-22
5001302前海開源金銀珠寶主題精選靈活配置混合A1.0360-0.67%-2.45%28.22%16.54%25.27%3.60%2019-08-22
6001162前海開源優勢藍籌股票A1.1960-0.42%-0.50%28.19%22.92%43.06%19.60%2019-08-22
7002207前海開源金銀珠寶主題精選靈活配置混合C1.0190-0.68%-2.49%28.18%16.46%25.34%2.72%2019-08-22
8001638前海開源優勢藍籌股票C1.3130-0.38%-0.45%28.10%22.83%43.03%31.30%2019-08-22
9006503財通集成電路產業股票C1.1870-1.00%4.89%28.02%15.52%18.58%18.70%2019-08-22
10257070國聯安優選行業混合1.9466-0.74%7.44%26.79%30.04%55.27%101.80%2019-08-22
11005301前海開源景鑫靈活配置混合A1.6518-0.18%0.81%24.62%19.57%45.64%65.18%2019-08-22
12005302前海開源景鑫靈活配置混合C1.6498-0.18%0.80%24.59%19.51%45.55%64.98%2019-08-22
13001071華安媒體互聯網混合1.5470-0.96%4.39%24.26%23.86%54.70%54.70%2019-08-22
14001956國聯安科技動力股票1.0416-1.04%5.91%24.00%25.55%49.66%4.16%2019-08-22
15673060西部利得景瑞靈活配置混合1.29201.25%1.65%21.54%40.28%64.38%29.20%2019-08-22
16006136廣發估值優勢混合1.41850.77%6.09%21.00%30.25%43.27%41.85%2019-08-22
17000136民生加銀策略精選靈活配置混合2.8810-0.16%3.70%20.23%24.08%32.14%193.41%2019-08-22
18004076國聯安銳意成長混合1.39160.77%1.88%20.22%26.49%43.18%39.16%2019-08-22
19000217華安易富黃金ETF聯接C1.25350.36%-0.24%19.81%18.59%20.45%25.35%2019-08-22
20000216華安易富黃金ETF聯接A1.25910.36%-0.24%19.77%18.53%20.33%25.91%2019-08-22
21270050廣發新經濟混合2.2340-0.31%2.76%19.59%14.86%26.72%123.40%2019-08-22
22460005華泰柏瑞價值增長混合3.64980.26%3.74%19.55%27.93%49.18%374.37%2019-08-22
23004851廣發醫療保健股票1.47260.59%1.79%19.54%40.53%58.00%47.26%2019-08-22
24164701匯添富黃金及貴金屬(QDII-LOF-FOF)---0.14%-0.69%19.21%16.69%17.65%-28.00%--
25398001中海優質成長混合3.3841-0.50%3.89%19.20%19.23%39.82%443.98%2019-08-22
26005541前海開源盛鑫靈活配置混合A1.6328-0.23%-0.58%19.14%13.29%34.54%63.28%2019-08-22
27005542前海開源盛鑫靈活配置混合C1.6322-0.23%-0.58%19.10%13.22%34.45%63.22%2019-08-22
28005911廣發雙擎升級混合1.5757-0.67%5.32%18.71%35.92%60.30%57.57%2019-08-22
29005505前海開源豐鑫靈活配置混合A1.4316-0.39%-0.84%18.65%8.03%33.77%43.16%2019-08-22
30005506前海開源豐鑫靈活配置混合C1.4302-0.39%-0.85%18.61%7.97%33.68%43.02%2019-08-22
31161903萬家行業優選混合(LOF)3.14540.39%4.60%18.51%30.99%62.20%162.87%2019-08-22
32040015華安動態靈活配置混合2.26800.36%5.48%18.38%24.62%40.49%156.43%2019-08-22
33519670銀河行業優選混合2.98800.34%3.32%18.37%22.63%36.73%276.32%2019-08-22
34519672銀河藍籌精選混合2.49500.24%3.06%18.36%18.13%40.88%149.50%2019-08-22
35001359國聯安添鑫靈活配置混合A1.12600.50%2.19%18.27%18.72%29.17%12.84%2019-08-22
36001209前海開源一帶一路主題精選靈活配置混合A0.9050-0.33%2.49%18.15%12.98%28.19%-9.50%2019-08-22
37005118金信價值精選靈活配置混合C0.79151.47%4.25%18.05%27.81%52.48%-20.85%2019-08-22
38001654國聯安添鑫靈活配置混合C1.10760.50%2.18%18.00%18.27%28.60%11.52%2019-08-22
39002080前海開源一帶一路主題精選靈活配置混合C0.9920-0.30%2.37%17.95%12.86%28.17%-0.80%2019-08-22
40005117金信價值精選靈活配置混合A0.78341.49%4.16%17.93%27.11%51.62%-21.66%2019-08-22
41000167廣發聚優靈活配置混合A1.77101.30%4.07%17.90%37.29%53.19%83.24%2019-08-22
42005328前海開源價值策略股票0.9237-0.47%2.03%17.89%15.94%34.38%-7.63%2019-08-22
43000522華潤元大信息傳媒科技混合1.4570-1.22%7.21%17.59%18.26%37.58%45.70%2019-08-22
44001069華泰柏瑞消費成長靈活配置混合1.23900.49%3.68%17.55%27.47%48.74%23.90%2019-08-22
45002780新疆前海聯合泓鑫靈活配置混合A1.24220.57%3.65%17.51%20.80%33.94%22.63%2019-08-22
46005910廣發龍頭優選靈活配置混合1.28040.84%2.31%17.50%21.30%29.63%28.04%2019-08-22
47007043新疆前海聯合泓鑫靈活配置混合C1.24830.57%3.65%17.45%--17.79%16.99%2019-08-22
48004424匯添富文體娛樂主題混合1.32720.70%3.85%17.21%28.08%39.50%32.72%2019-08-22
49673110西部利得新潤靈活配置混合1.22600.49%3.63%17.10%18.34%30.56%22.60%2019-08-22
50006113匯添富創新醫藥主題混合1.43180.55%2.55%17.08%37.73%52.87%43.18%2019-08-22
51006408匯添富消費升級混合1.30230.62%3.91%16.98%28.20%30.18%30.23%2019-08-22
52519679銀河主題策略混合3.92900.48%2.63%16.86%18.76%39.63%293.57%2019-08-22
53519642銀河大國智造主題靈活配置混合1.31800.46%3.45%16.43%17.16%38.16%31.80%2019-08-22
54001104華安新絲路主題股票1.28400.31%2.64%16.41%26.50%48.61%28.40%2019-08-22
55001007國聯安鑫安靈活配置混合1.35440.69%1.84%16.40%35.90%54.33%38.54%2019-08-22
56001702東方創新科技混合0.8988-0.64%3.79%16.30%17.11%35.12%-10.12%2019-08-22
57090015大成內需增長混合A2.76900.54%1.61%16.15%24.28%34.22%176.90%2019-08-22
58519674銀河創新成長混合3.0302-0.16%3.93%16.00%23.47%48.26%203.02%2019-08-22
59470006匯添富醫藥保健混合A1.83700.66%2.26%15.92%32.76%44.50%90.22%2019-08-22
60002666前海開源滬港深創新成長靈活配置混合A1.3530-0.24%0.08%15.91%0.72%18.22%36.50%2019-08-22
61002667前海開源滬港深創新成長靈活配置混合C1.3390-0.16%0.08%15.90%0.73%18.24%35.07%2019-08-22
62004119廣發創新驅動靈活配置混合1.22201.50%3.04%15.83%33.12%49.94%22.20%2019-08-22
63002939廣發創新升級靈活配置混合1.4032-0.75%4.53%15.69%38.41%54.83%41.68%2019-08-22
64001072華安智能裝備主題股票1.1270-0.56%4.17%15.61%20.67%42.06%12.89%2019-08-22
65270005廣發聚豐混合4.7205-0.13%3.20%15.54%15.35%28.33%418.99%2019-08-22
66630015華商大盤量化精選靈活配置混合1.94500.40%3.10%15.53%2.85%15.84%85.70%2019-08-22
67003745廣發多元新興股票1.1060-0.63%4.58%15.47%28.31%46.20%10.60%2019-08-22
68000529廣發競爭優勢靈活配置混合2.04501.44%3.39%15.47%36.61%52.61%104.50%2019-08-22
69550009信誠中小盤混合1.6550-0.72%3.32%15.44%21.13%40.55%72.31%2019-08-22
70040035華安逆向策略混合3.2850-0.03%2.36%15.42%24.79%41.43%312.61%2019-08-22
71004476景順長城滬港深領先科技股票1.1890-0.42%4.67%15.10%17.49%34.50%18.90%2019-08-22
72002624廣發優企精選靈活配置混合1.51800.14%2.02%14.97%18.50%27.57%53.23%2019-08-22
73000020景順長城品質投資混合2.2880-0.28%3.21%14.91%19.17%35.81%131.00%2019-08-22
74398041中海量化策略混合1.51100.62%7.98%14.86%26.17%48.25%46.41%2019-08-22
75002244景順長城低碳科技主題靈活配置混合1.1120-0.19%3.61%14.81%17.48%32.42%11.01%2019-08-22
76270028廣發制造業精選混合2.4160-0.21%5.27%14.61%16.60%40.30%141.60%2019-08-22
77001966圓信永豐興源靈活配置混合C1.14200.35%2.42%14.54%17.49%27.03%14.20%2019-08-22
78001965圓信永豐興源靈活配置混合A1.14500.26%2.32%14.50%17.44%27.08%14.50%2019-08-22
79000697匯添富移動互聯股票1.15400.17%4.34%14.48%16.10%35.45%15.40%2019-08-22
80002289華商改革創新股票1.1791-0.14%4.48%14.46%22.64%39.11%17.91%2019-08-22
81730001方正富邦創新動力混合A1.9257-0.76%2.00%14.46%11.05%25.21%82.08%2019-08-22
82001605富蘭克林國海滬港深成長精選股票1.3150-0.38%3.14%14.45%16.37%36.13%31.50%2019-08-22
83450004富蘭克林國海深化價值混合1.74000.00%2.34%14.41%17.16%33.12%83.31%2019-08-22
84001694華安滬港深外延增長靈活配置混合1.7580-0.30%2.00%14.41%27.98%46.73%76.95%2019-08-22
85162204泰達宏利行業精選混合5.41420.68%3.37%14.41%22.91%41.18%527.11%2019-08-22
86040007華安中小盤成長混合2.9106-0.50%4.06%14.36%17.69%36.59%65.60%2019-08-22
87005379匯添富價值創造定期開放混合1.24340.69%4.13%14.27%31.67%49.05%24.34%2019-08-22
88001864中海魅力長三角靈活配置混合1.1930-0.25%2.93%14.27%13.40%28.14%19.30%2019-08-22
89162209泰達宏利市值優選混合0.87500.97%2.03%14.21%21.54%45.61%-12.50%2019-08-22
90162208泰達宏利首選企業股票2.02180.47%2.97%14.21%25.49%50.74%134.37%2019-08-22
91162703廣發小盤成長混合(LOF)3.8927-1.18%2.96%14.11%30.48%47.88%559.35%2019-08-22
92002450平安睿享文娛靈活配置混合A1.55300.32%1.30%14.11%26.78%48.05%55.30%2019-08-22
93000747廣發逆向策略靈活配置混合1.8090-0.28%2.61%14.06%13.99%29.86%80.90%2019-08-22
94519644銀河智聯主題靈活配置混合1.15300.26%2.95%14.05%24.11%45.03%15.30%2019-08-22
95001170泰達宏利復興偉業靈活配置混合1.00101.32%3.20%14.01%28.50%39.80%0.10%2019-08-22
96519664銀河美麗優萃混合A2.27600.82%2.33%13.98%26.65%40.26%137.76%2019-08-22
97002408中信建投醫改靈活配置混合A1.13100.62%1.80%13.90%23.47%30.75%13.10%2019-08-22
98002451平安睿享文娛靈活配置混合C1.51000.40%1.34%13.88%26.25%47.32%51.00%2019-08-22
99001300大成睿景靈活配置混合A0.74500.54%1.50%13.74%21.53%32.09%-25.50%2019-08-22
100001220民生加銀研究精選靈活配置混合0.7960-0.25%3.51%13.71%17.75%26.95%-20.40%2019-08-22
101519651銀河轉型增長主題靈活配置混合0.61500.82%2.33%13.68%27.33%44.71%-38.50%2019-08-22
102270007廣發大盤成長混合1.33431.41%3.37%13.67%33.34%50.02%33.43%2019-08-22
103090012大成深證成長40ETF聯接0.8590-0.23%4.12%13.62%7.91%34.64%-14.10%2019-08-22
104001301大成睿景靈活配置混合C0.71900.56%1.41%13.59%21.04%31.44%-28.10%2019-08-22
105519665銀河美麗優萃混合C2.17300.79%2.29%13.59%25.93%39.22%126.28%2019-08-22
106460007華泰柏瑞行業領先混合1.87000.54%1.03%13.54%27.91%58.88%87.00%2019-08-22
107470008匯添富策略回報混合1.94701.23%2.95%13.49%25.57%45.59%101.33%2019-08-22
108257020國聯安德盛精選混合3.88000.71%4.88%13.44%15.47%30.33%595.48%2019-08-22
109000609華商新量化靈活配置混合1.77400.25%3.55%13.44%17.69%38.15%81.18%2019-08-22
110003498新疆前海聯合添和純債債券A1.23950.07%11.53%13.36%13.61%15.47%24.09%2019-08-22
111004905華泰柏瑞生物醫藥靈活配置混合1.37470.56%1.73%13.36%32.12%49.70%37.47%2019-08-22
112673090西部利得個股精選股票1.22870.30%2.16%13.33%24.46%38.91%23.96%2019-08-22
113519620銀河君榮靈活配置混合C1.24820.06%1.49%13.31%17.39%31.01%25.09%2019-08-22
114001541匯添富民營新動力股票0.90500.22%3.43%13.27%20.19%33.48%-9.50%2019-08-22
115162203泰達宏利價值優化型穩定類行業混合3.31101.01%3.18%13.23%28.44%44.21%621.42%2019-08-22
116162202泰達宏利價值優化型周期類行業混合3.33280.08%2.52%13.22%10.62%25.07%595.47%2019-08-22
117519619銀河君榮靈活配置混合A1.26310.07%1.52%13.18%17.43%31.14%26.57%2019-08-22
118519673銀河康樂股票1.65200.12%1.41%13.15%25.34%40.60%65.20%2019-08-22
119001120東方睿鑫熱點挖掘靈活配置混合A0.6102-0.36%0.86%13.15%8.67%18.65%-38.98%2019-08-22
120001060前海開源高端裝備制造靈活配置混合1.3860-0.07%3.12%13.14%14.45%31.87%38.60%2019-08-22
121004836中融鑫價值靈活配置混合A0.9728-0.01%0.68%13.06%11.32%13.64%-2.72%2019-08-22
122270021廣發聚瑞混合2.24200.22%4.28%13.06%27.10%52.31%124.20%2019-08-22
123700003平安策略先鋒混合1.98900.32%3.62%13.05%23.79%48.39%106.69%2019-08-22
124004837中融鑫價值靈活配置混合C0.96840.00%0.69%13.03%11.18%13.45%-3.16%2019-08-22
125005138前海開源潤鑫靈活配置混合A1.3714-0.31%-1.93%13.00%9.43%31.75%37.14%2019-08-22
126001975景順長城環保優勢股票1.6690-0.54%4.84%13.00%22.99%32.99%66.90%2019-08-22
127005139前海開源潤鑫靈活配置混合C1.3664-0.30%-1.92%12.98%9.38%31.68%36.64%2019-08-22
128001135益民品質升級靈活配置混合0.63601.76%3.41%12.97%19.55%34.46%-36.40%2019-08-22
129001457華商新常態靈活配置混合1.00800.53%3.13%12.97%16.26%32.98%-3.74%2019-08-22
130762001國金國鑫靈活配置混合2.52020.47%1.08%12.92%19.58%36.45%206.70%2019-08-22
131630006華商產業升級混合1.3490-0.09%3.13%12.92%16.32%29.66%40.50%2019-08-22
132003147大成動態量化配置策略混合0.9604-0.19%3.22%12.88%10.82%30.49%-3.96%2019-08-22
133006314中融策略優選混合A1.12750.33%2.63%12.87%--12.75%12.75%2019-08-22
134001430中郵樂享收益靈活配置混合1.35800.15%1.41%12.87%11.42%13.76%36.89%2019-08-22
135006240中融醫療健康精選混合A1.29000.69%3.03%12.75%21.13%31.65%29.00%2019-08-22
136001822華商智能生活靈活配置混合0.8950-0.44%5.79%12.72%12.86%15.48%-10.50%2019-08-22
137001986前海開源人工智能主題靈活配置混合1.12000.45%4.48%12.68%5.76%29.78%12.00%2019-08-22
138006241中融醫療健康精選混合C1.28100.68%3.01%12.65%20.68%31.05%28.10%2019-08-22
139000209信誠新興產業混合1.24100.08%4.11%12.61%6.62%23.61%24.10%2019-08-22
140502020國金上證501.18540.29%2.05%12.58%16.33%31.70%-2.84%2019-08-22
141160421華安智增精選靈活配置混合(LOF)1.17060.88%2.29%12.58%28.45%55.52%22.26%2019-08-22
142519158新華趨勢領航混合2.42500.10%3.76%12.46%15.85%30.77%145.08%2019-08-22
143006308匯添富全球消費行業混合(QDII)A--0.62%3.57%12.39%27.99%31.53%29.54%--
144519668銀河競爭優勢成長混合2.9391-0.21%2.22%12.35%17.18%34.81%355.41%2019-08-22
145006315中融策略優選混合C1.12200.30%2.48%12.33%--12.20%12.20%2019-08-22
146005914景順長城智能生活混合1.0805-0.63%4.59%12.31%7.92%8.05%8.05%2019-08-22
147150103銀河銀泰混合4.21900.67%2.11%12.28%15.83%33.23%567.17%2019-08-22
148167301方正富邦中證保險主題1.49700.43%2.87%12.27%19.76%39.30%50.12%2019-08-22
149000418景順長城成長之星股票1.95100.67%2.20%12.26%22.24%42.51%95.10%2019-08-22
150002256金信行業優選靈活配置混合0.92601.09%3.81%12.24%--11.43%11.43%2019-08-22
151006522財通新興藍籌混合A1.07750.59%2.88%12.22%--7.75%7.75%2019-08-22
152630016華商價值共享靈活配置混合2.30400.36%2.69%12.18%19.12%41.07%145.44%2019-08-22
153006309匯添富全球消費行業混合(QDII)C--0.62%3.56%12.12%27.26%30.57%28.21%--
154501070廣發睿陽三年定期開放混合1.14780.20%2.58%12.11%14.57%14.78%14.78%2019-08-22
155398011中海分紅增利混合2.2388-0.75%4.35%12.08%16.87%38.81%202.46%2019-08-22
156001387中融新經濟靈活配置混合A2.2400-0.39%2.96%12.02%20.69%28.14%125.74%2019-08-22
157006523財通新興藍籌混合C1.07330.58%2.87%11.99%--7.33%7.33%2019-08-22
158001726匯添富新興消費股票1.02800.59%2.59%11.98%17.35%35.26%2.80%2019-08-22
159001388中融新經濟靈活配置混合C1.1320-0.35%3.00%11.97%20.55%27.91%13.20%2019-08-22
160501009匯添富中證生物科技主題指數(LOF)A1.21060.22%2.03%11.97%27.77%39.55%21.06%2019-08-22
161002849金信智能中國2025靈活配置混合1.22600.08%0.00%11.96%11.86%20.43%22.60%2019-08-22
162001983中郵低碳經濟靈活配置混合0.70300.29%3.99%11.94%13.02%23.33%-29.70%2019-08-22
163040020華安升級主題混合1.87800.58%1.62%11.94%25.16%42.65%99.93%2019-08-22
164501010匯添富中證生物科技主題指數(LOF)C1.21500.21%2.03%11.91%27.83%39.64%21.50%2019-08-22
165002446廣發利鑫靈活配置混合1.21800.41%2.96%11.85%--11.03%11.03%2019-08-22
166000541華商創新成長靈活配置混合1.51100.40%3.29%11.74%24.60%46.39%52.94%2019-08-22
167005111泰康泉林量化價值精選混合C0.91310.31%2.43%11.72%16.81%31.74%-8.69%2019-08-22
168270008廣發核心精選混合3.1160-0.31%2.65%11.68%9.25%24.08%232.16%2019-08-22
169003581新疆前海聯合國民健康產業靈活配置混合A1.03401.17%3.19%11.66%14.00%21.08%3.40%2019-08-22
170005381泰康睿利量化多策略混合A0.89620.28%3.38%11.66%13.51%29.36%-10.38%2019-08-22
171000017財通可持續發展主題混合2.45400.46%3.81%11.65%16.99%35.51%163.13%2019-08-22
172007111新疆前海聯合國民健康產業靈活配置混合C1.03601.27%3.29%11.64%--5.71%6.26%2019-08-22
173005000泰康泉林量化價值精選混合A0.91650.32%2.45%11.59%16.78%31.81%-8.35%2019-08-22
174002453九泰久穩靈活配置混合A1.0590-0.19%0.67%11.59%8.84%9.06%1.73%2019-08-22
175002620中郵未來新藍籌靈活配置混合1.42800.14%4.62%11.56%16.57%37.70%42.80%2019-08-22
176165516信誠周期輪動混合(LOF)2.68800.14%2.74%11.54%24.94%45.81%171.80%2019-08-22
177000242景順長城策略精選靈活配置混合1.78000.24%2.33%11.51%21.06%36.06%94.21%2019-08-22
178519002華安安信消費服務混合2.00400.41%2.29%11.49%28.34%50.67%109.38%2019-08-22
179000567廣發聚祥靈活配置混合1.69000.60%1.93%11.48%11.40%18.43%69.00%2019-08-22
180000892九泰天寶靈活配置混合A1.34500.00%0.42%11.44%3.78%3.34%34.28%2019-08-22
181161912萬家社會責任18個月定期開放混合(LOF)A1.02950.03%3.88%11.43%--2.95%2.95%2019-08-22
182400032東方主題精選混合0.60490.00%1.04%11.36%8.99%22.55%-39.51%2019-08-22
183000408民生加銀城鎮化靈活配置混合2.58300.90%3.24%11.35%23.84%49.91%193.07%2019-08-22
184002454九泰久穩靈活配置混合C1.0310-0.19%0.59%11.34%8.53%8.53%0.68%2019-08-22
185001121東方睿鑫熱點挖掘靈活配置混合C0.5769-0.36%0.84%11.33%6.70%16.36%-42.31%2019-08-22
186161913萬家社會責任18個月定期開放混合(LOF)C1.02740.04%3.88%11.30%--2.74%2.74%2019-08-22
187560002益民紅利成長混合1.39891.59%3.26%11.29%19.69%34.25%23.40%2019-08-22
188005453前海開源醫療健康靈活配置混合A1.19441.75%2.65%11.28%31.86%38.74%19.44%2019-08-22
189001417匯添富醫療服務靈活配置混合1.11501.00%1.92%11.28%20.41%31.02%11.50%2019-08-22
190002123北信瑞豐外延增長主題靈活配置混合1.06600.00%0.66%11.27%10.81%19.51%6.60%2019-08-22
191005454前海開源醫療健康靈活配置混合C1.19261.75%2.65%11.26%31.81%38.66%19.26%2019-08-22
192000828泰達宏利轉型機遇股票1.15100.43%2.87%11.23%18.60%44.79%11.87%2019-08-22
193002545東方岳靈活配置混合1.18590.14%3.53%11.21%16.11%34.15%18.59%2019-08-22
194001398華泰柏瑞健康生活靈活配置混合0.91000.55%0.66%11.11%22.48%49.92%-9.00%2019-08-22
195690005民生加銀內需增長混合1.95200.81%3.14%11.09%23.78%50.10%96.19%2019-08-22
196000549華安大國新經濟股票1.8270-0.44%3.40%11.06%17.57%41.52%82.70%2019-08-22
197004263華安滬港深機會靈活配置混合1.5410-0.43%4.94%11.00%8.87%27.14%54.60%2019-08-22
198040011華安核心優選混合2.90180.54%4.21%11.00%14.09%30.78%263.00%2019-08-22
199165512信誠新機遇混合(LOF)2.61500.05%1.82%10.96%12.19%26.10%170.31%2019-08-22
200400025東方新興成長混合1.74670.97%2.01%10.96%21.84%32.88%74.67%2019-08-22
201450001國富中國收益混合2.95150.10%2.06%10.95%15.64%29.27%342.59%2019-08-22
202003857前海開源周期優選靈活配置混合A1.04550.65%3.24%10.95%11.22%28.84%4.55%2019-08-22
203399001中海上證50指數增強1.3780-0.07%3.61%10.95%11.76%30.62%37.80%2019-08-22
204003858前海開源周期優選靈活配置混合C1.03810.66%3.24%10.93%11.17%28.75%3.81%2019-08-22
205570006諾德中小盤混合1.77300.08%3.67%10.88%6.70%20.80%68.00%2019-08-22
206003125中科沃土沃鑫成長精選靈活配置混合0.89580.62%2.81%10.88%2.89%11.17%-10.42%2019-08-22
207398031中海藍籌混合2.0314-0.33%2.72%10.85%11.16%31.38%127.65%2019-08-22
208460001華泰柏瑞盛世中國混合3.19810.86%2.75%10.85%11.64%26.91%443.52%2019-08-22
209519193萬家消費成長股票1.5133-0.48%4.81%10.85%14.07%42.19%51.33%2019-08-22
210590003中郵核心優勢靈活配置混合1.5090-0.37%0.00%10.84%4.98%15.46%56.59%2019-08-22
211501005匯添富中證精準醫療主題指數A(LOF)0.92470.41%2.58%10.84%24.72%38.06%-7.53%2019-08-22
212000884民生加銀優選股票1.41400.93%2.99%10.81%17.15%30.80%41.40%2019-08-22
213001028華安物聯網主題股票0.7380-0.40%3.51%10.81%16.40%38.72%-26.20%2019-08-22
214270002廣發穩健增長混合 4.28980.26%1.34%10.78%16.43%22.89%883.17%2019-08-22
215690007民生加銀景氣行業混合2.90200.76%2.73%10.76%24.18%45.32%190.20%2019-08-22
216001167金鷹科技創新股票0.63900.47%1.59%10.75%13.90%29.88%-36.10%2019-08-22
217501006匯添富中證精準醫療主題指數C(LOF)0.91260.41%2.57%10.74%24.55%37.85%-8.74%2019-08-22
218001809中信建投智信物聯網靈活配置混合A1.0262-0.09%7.26%10.71%13.66%31.08%2.62%2019-08-22
219000083匯添富消費行業混合4.34100.98%3.06%10.71%35.23%58.49%334.10%2019-08-22
220002174東方互聯網嘉混合0.6356-0.11%0.47%10.67%10.96%28.15%-36.44%2019-08-22
221450008國富滬深300指數增強1.49400.26%2.58%10.67%16.97%32.91%52.11%2019-08-22
222001102前海開源國家比較優勢靈活配置混合1.61100.94%3.07%10.65%21.77%54.61%61.10%2019-08-22
223000934富蘭克林國海大中華精選混合(QDII)--1.84%6.28%10.61%8.02%21.45%38.70%--
224040016華安行業輪動混合2.41650.57%1.64%10.58%23.99%44.13%158.13%2019-08-22
225002567大成國家安全主題靈活配置混合0.8570-0.12%1.54%10.58%10.72%24.02%-14.30%2019-08-22
226001972前海開源滬港深智慧生活優選靈活配置混合1.31700.00%4.77%10.58%6.81%23.66%31.70%2019-08-22
227260101景順長城優選混合4.8324-0.45%4.18%10.54%18.88%27.19%936.22%2019-08-22
228002124廣發新興產業精選靈活配置混合1.42800.92%4.23%10.53%22.68%45.86%42.80%2019-08-22
229000390華商優勢行業靈活配置混合2.2860-0.43%5.81%10.49%20.71%41.73%178.96%2019-08-22
230570008諾德周期策略混合2.53100.12%2.63%10.47%22.82%34.76%179.29%2019-08-22
231006020廣發滬深300指數增強A1.17430.32%2.19%10.44%15.97%34.33%17.43%2019-08-22
232004671中融核心成長靈活配置混合0.80720.47%3.57%10.44%18.44%36.42%-19.28%2019-08-22
233005844東方人工智能主題混合1.0136-0.51%3.64%10.44%5.22%22.49%1.36%2019-08-22
234000835華潤元大富時中國A50指數1.93900.31%2.00%10.42%16.60%34.00%93.90%2019-08-22
235001574中海混改紅利主題精選靈活配置混合1.0740-0.74%4.47%10.38%15.86%38.22%7.40%2019-08-22
236006021廣發滬深300指數增強C1.17010.32%2.19%10.37%15.81%34.06%17.01%2019-08-22
237270006廣發策略優選混合3.05350.63%2.98%10.35%18.52%38.23%286.26%2019-08-22
238000690前海開源大海洋戰略經濟靈活配置混合1.06100.57%2.91%10.29%20.43%36.20%6.10%2019-08-22
239620004金元順安價值增長混合0.70800.43%3.51%10.28%16.83%38.55%-29.20%2019-08-22
240001227中郵信息產業靈活配置混合0.6560-0.46%3.96%10.25%14.89%31.46%-34.40%2019-08-22
241519655銀河現代服務主題靈活配置混合1.01100.50%2.64%10.25%18.94%29.28%1.10%2019-08-22
242450007富蘭克林國海成長動力混合1.57950.43%4.35%10.24%14.60%30.00%64.46%2019-08-22
243090018大成新銳產業混合2.25600.23%3.60%10.23%16.60%28.74%141.98%2019-08-22
244260115景順長城中小盤混合1.7170-0.26%3.86%10.19%11.68%22.05%80.30%2019-08-22
245260104景順長城內需增長混合8.62001.36%2.59%10.18%34.69%61.20%1203.37%2019-08-22
246002303金鷹智慧生活靈活配置混合1.00800.20%4.67%10.16%13.13%23.68%0.80%2019-08-22
247000878中海醫藥健康產業精選靈活配置混合A1.85701.02%2.60%10.14%24.01%42.52%86.13%2019-08-22
248260108景順長城新興成長混合3.27801.46%2.84%10.12%33.31%60.91%346.32%2019-08-22
249001942前海開源滬港深匯鑫靈活配置混合A1.4300-0.42%1.35%10.08%-1.31%17.79%43.00%2019-08-22
250260109景順長城內需增長貳號混合3.25501.44%2.67%10.06%33.58%63.11%504.68%2019-08-22
251001267泰達宏利藍籌價值混合0.70100.43%3.09%10.05%19.02%36.65%-29.90%2019-08-22
252001943前海開源滬港深匯鑫靈活配置混合C1.4130-0.35%1.36%10.05%-1.40%17.75%41.30%2019-08-22
253630011華商主題精選混合2.16300.16%3.10%10.02%18.04%37.88%91.15%2019-08-22
254003284中郵醫藥健康靈活配置混合1.19820.11%3.45%9.99%10.40%17.86%19.82%2019-08-22
255001365大成正向回報靈活配置混合0.7270-0.14%1.25%9.98%16.51%25.56%-27.30%2019-08-22
256001414中融鑫起點靈活配置混合C0.99980.03%0.52%9.97%9.61%9.50%-8.39%2019-08-22
257001468廣發改革先鋒靈活配置混合0.6550-0.15%3.15%9.90%17.59%33.13%-34.50%2019-08-22
258000879中海醫藥健康產業精選靈活配置混合C1.80201.06%2.56%9.86%23.54%42.10%80.62%2019-08-22
259001413中融鑫起點靈活配置混合A1.04880.03%0.53%9.85%9.55%9.49%-6.20%2019-08-22
260001366金鷹產業整合靈活配置混合0.72700.00%2.25%9.82%17.07%32.91%-27.30%2019-08-22
261000117廣發輪動配置混合1.76600.68%2.32%9.76%26.59%44.64%76.60%2019-08-22
262690009民生紅利回報混合2.24900.67%2.52%9.73%15.65%26.20%144.25%2019-08-22
263399011中海醫療保健主題股票2.48100.98%2.56%9.72%23.70%41.99%11.00%2019-08-22
264006366興業安保優選混合1.1753-0.22%3.47%9.72%8.70%16.62%17.53%2019-08-22
265001959華商樂享互聯靈活配置混合0.7570-0.26%6.32%9.71%21.51%47.85%-24.30%2019-08-22
266167702德邦量化優選股票(LOF)A1.23440.05%2.44%9.63%15.63%30.43%23.44%2019-08-22
267398061中海消費主題精選混合2.93500.37%1.41%9.61%33.25%50.22%225.49%2019-08-22
268162213泰達宏利滬深300指數增強A1.98900.25%2.57%9.61%16.64%34.74%3.86%2019-08-22
269560003益民創新優勢混合0.89201.57%3.31%9.58%16.64%30.99%-11.47%2019-08-22
270004877匯添富全球醫療保健混合(QDII)--0.18%2.34%9.56%17.76%26.01%19.56%--
271167703德邦量化優選股票(LOF)C1.21760.05%2.45%9.54%15.42%30.16%21.76%2019-08-22
272005850財通量化價值優選靈活配置混合1.06720.37%2.72%9.50%6.74%6.72%6.72%2019-08-22
273671030西部利得事件驅動股票1.27150.20%1.70%9.50%16.07%26.29%27.15%2019-08-22
274090009大成行業輪動混合1.54700.52%3.41%9.48%12.59%28.28%54.70%2019-08-22
275000006西部利得量化成長混合1.06290.13%3.14%9.46%--6.29%6.29%2019-08-22
276502056廣發中證醫療指數分級0.78640.30%2.76%9.43%21.41%34.04%-20.53%2019-08-22
277400001東方龍混合3.00880.86%2.47%9.39%16.62%29.87%388.79%2019-08-22
278001623興業國企改革靈活配置混合1.31700.38%0.92%9.39%13.05%26.88%31.70%2019-08-22
279000800華商未來主題混合0.65400.00%1.87%9.36%11.41%26.25%-34.60%2019-08-22
280001297平安智慧中國靈活配置混合0.56100.36%2.75%9.36%15.43%41.31%-43.90%2019-08-22
281006345景順長城集英成長兩年定期開放混合1.05731.51%2.45%9.35%--5.73%5.73%2019-08-22
282040005華安宏利混合5.48240.92%2.80%9.35%24.49%51.44%517.96%2019-08-22
283004314前海開源滬港深新硬件主題靈活配置混合A1.0704-0.74%2.91%9.35%1.86%26.52%7.04%2019-08-22
284590005中郵核心主題混合1.69600.92%2.54%9.32%12.61%28.75%77.45%2019-08-22
285004315前海開源滬港深新硬件主題靈活配置混合C1.2837-0.74%2.91%9.32%1.80%26.45%28.37%2019-08-22
286006216前海開源價值成長靈活配置混合A1.55710.03%2.30%9.30%19.42%52.63%55.71%2019-08-22
287040004華安寶利配置混合4.38800.58%1.82%9.30%22.40%43.19%1016.93%2019-08-22
288005530匯添富價值多因子量化策略股票1.07240.21%2.46%9.29%13.65%27.86%7.24%2019-08-22
289006217前海開源價值成長靈活配置混合C1.55580.03%2.29%9.27%19.36%52.54%55.58%2019-08-22
290000706中郵多策略靈活配置混合1.24100.08%3.94%9.24%13.02%24.22%24.10%2019-08-22
291005671新疆前海聯合研究優選靈活配置混合A1.08390.17%2.45%9.22%7.48%7.95%8.39%2019-08-22
292090020大成健康產業混合0.88200.00%1.26%9.16%13.95%23.36%-15.84%2019-08-22
293620002金元順安成長動力靈活配置混合1.21000.20%3.23%9.15%13.27%32.53%19.37%2019-08-22
294003471新疆前海聯合添鑫一年定期開放債券A--0.08%0.08%9.09%9.20%10.23%15.98%--
295501065匯添富經典成長定期開放混合1.30230.30%2.84%9.08%24.22%31.01%30.91%2019-08-22
296005351匯添富行業整合主題混合1.02240.48%3.49%9.06%13.05%23.40%2.24%2019-08-22
297003026安信新價值靈活配置混合A1.39920.34%1.83%9.05%12.87%14.74%40.81%2019-08-22
298005616東方量化成長靈活配置混合1.03890.28%3.94%9.05%13.19%24.66%3.89%2019-08-22
299690011民生加銀積極成長混合1.4610-0.20%3.25%9.03%14.50%25.62%46.10%2019-08-22
300003027安信新價值靈活配置混合C1.38990.34%1.82%9.02%12.79%14.63%39.87%2019-08-22
301006373富蘭克林國海全球科技互聯混合(QDII)---0.01%4.67%9.00%10.87%14.69%17.10%--
302090016大成消費主題混合1.15700.11%2.97%8.96%14.94%26.94%12.55%2019-08-22
303005672新疆前海聯合研究優選靈活配置混合C1.07360.16%2.44%8.95%6.95%7.30%7.36%2019-08-22
304005474泰康均衡優選混合A1.05880.70%2.44%8.91%16.31%34.69%5.88%2019-08-22
305000586景順長城中小板創業板精選股票1.4960-0.07%5.43%8.88%12.48%23.84%49.60%2019-08-22
306470028匯添富社會責任混合1.53600.46%3.23%8.86%26.00%35.69%53.60%2019-08-22
307162107金鷹量化精選股票(LOF)0.73330.25%5.04%8.81%12.97%23.47%-26.08%2019-08-22
308001419泰達宏利新思路靈活配置混合A1.21600.09%0.60%8.79%16.55%34.40%22.23%2019-08-22
309001143華商量化進取靈活配置混合0.79600.51%3.51%8.74%13.55%31.79%-20.40%2019-08-22
310000532景順長城優勢企業混合2.10300.67%2.44%8.74%25.10%44.64%110.30%2019-08-22
311257050國聯安主題驅動混合1.43260.17%2.53%8.74%13.13%28.61%43.26%2019-08-22
312501055財通多策略福佑定期開放靈活配置混合0.8914-0.02%4.33%8.73%1.58%16.46%-10.86%2019-08-22
313000166中海信息產業精選混合1.5845-0.34%5.84%8.71%--8.55%8.55%2019-08-22
314770001德邦優化靈活配置混合1.85240.86%2.32%8.67%14.54%31.65%84.42%2019-08-22
315000969前海開源大安全核心精選靈活配置混合1.06500.85%4.72%8.67%11.05%20.61%6.50%2019-08-22
316003145中融競爭優勢股票0.80620.02%2.87%8.62%16.71%38.07%-19.38%2019-08-22
317501028財通多策略福瑞混合(LOF)0.9072-0.09%3.67%8.57%9.31%23.88%23.88%2019-08-22
318002770安信新回報靈活配置混合A1.59560.39%2.17%8.52%23.46%39.56%61.69%2019-08-22
319002771安信新回報靈活配置混合C1.58400.39%2.16%8.46%23.34%39.38%60.49%2019-08-22
320457001富蘭克林國海亞洲(除日本)機會股票(QDII)--1.94%7.07%8.46%7.53%19.47%8.45%--
321270025廣發行業領先混合A1.8470-0.17%1.96%8.44%14.24%23.83%75.46%2019-08-22
322001193中金消費升級股票0.79700.89%3.37%8.44%19.85%36.71%-20.30%2019-08-22
323004890中郵健康文娛靈活配置混合0.9928-0.42%4.76%8.41%13.33%35.07%-0.72%2019-08-22
324001178前海開源再融資主題精選股票1.6140-0.29%2.73%8.40%17.14%51.03%68.78%2019-08-22
325160422華安創業板50ETF聯接A0.77740.22%3.68%8.40%8.25%25.35%16.48%2019-08-22
326006818安信盈利驅動股票A1.0378-0.29%2.17%8.40%--3.78%3.78%2019-08-22
327002863金信深圳成長靈活配置混合1.1920-1.16%5.77%8.36%-0.42%21.76%19.20%2019-08-22
328162717廣發再融資主題靈活配置混合(LOF)0.99900.71%2.36%8.35%18.22%29.07%-1.58%2019-08-22
329000992廣發對沖套利定期開放混合--0.00%0.32%8.33%12.84%12.35%27.40%--
330001815華泰柏瑞激勵動力靈活配置混合A1.50800.35%1.33%8.33%22.18%38.62%51.25%2019-08-22
331000248匯添富中證主要消費ETF聯接1.96421.66%3.12%8.32%33.91%58.49%96.42%2019-08-22
332006819安信盈利驅動股票C1.0358-0.30%2.16%8.29%--3.58%3.58%2019-08-22
333470009匯添富民營活力混合A3.24400.40%3.63%8.28%15.11%34.14%259.71%2019-08-22
334630010華商價值精選混合2.08800.09%3.24%8.27%11.13%25.05%96.34%2019-08-22
335164508國富中證100指數增強1.16000.28%2.41%8.26%14.56%31.98%18.99%2019-08-22
336160420華安創業板50指數分級0.26630.22%3.94%8.25%8.90%26.67%-73.37%2019-08-22
337450011富蘭克林國海研究精選混合1.64000.24%3.54%8.25%17.39%39.34%64.00%2019-08-22
338000739平安新鑫先鋒混合A1.02400.79%2.81%8.25%12.40%24.42%2.40%2019-08-22
339001532華安文體健康主題靈活配置混合1.22100.16%2.43%8.24%17.18%33.44%22.10%2019-08-22
340001449華商雙驅優選靈活配置混合1.2810-0.09%3.51%8.23%18.59%32.73%29.15%2019-08-22
341001515平安新鑫先鋒混合C1.00200.80%2.87%8.21%12.21%24.16%-43.61%2019-08-22
342168108九泰銳誠靈活配置混合(LOF)1.18930.53%3.30%8.13%--10.25%10.25%2019-08-22
343004423華商研究精選靈活配置混合1.37200.22%2.62%8.12%16.57%27.15%37.20%2019-08-22
344006039富蘭克林國海估值優勢靈活配置混合1.2138-0.54%3.26%8.11%11.64%31.75%21.38%2019-08-22
345450003富蘭克林國海潛力組合混合A2.20000.15%3.50%8.11%16.34%39.06%174.93%2019-08-22
346001490匯添富國企創新增長股票0.98700.51%2.92%8.11%19.35%36.33%-1.30%2019-08-22
347005851財通新視野靈活配置混合A1.0628-0.38%3.54%8.06%2.00%13.21%6.28%2019-08-22
348003765廣發創業板ETF聯接A0.91270.22%3.43%8.06%9.40%25.47%-8.73%2019-08-22
349590006中郵中小盤混合1.91700.13%3.53%8.04%8.71%23.44%90.53%2019-08-22
350001074華泰柏瑞量化驅動靈活配置混合A1.07130.11%3.26%8.04%12.66%28.25%7.13%2019-08-22
351002681金鷹元和靈活配置混合A0.9248-0.82%2.46%7.99%-2.21%-2.12%-11.42%2019-08-22
352003766廣發創業板ETF聯接C0.91390.21%3.43%7.99%9.40%25.45%-8.61%2019-08-22
353090004大成精選增值混合3.4995-0.06%2.51%7.98%12.67%25.52%716.75%2019-08-22
354000689前海開源新經濟靈活配置混合1.11200.00%2.45%7.97%3.73%14.78%10.12%2019-08-22
355000942廣發中證全指信息技術ETF聯接A0.95410.04%5.86%7.95%10.05%35.20%-4.59%2019-08-22
356002974廣發中證全指信息技術ETF聯接C0.95030.04%5.86%7.94%9.96%35.06%-17.10%2019-08-22
357000597中海積極收益靈活配置混合1.41600.17%0.78%7.93%8.10%8.88%44.57%2019-08-22
358550001信誠四季紅混合2.45930.18%2.11%7.93%8.92%18.02%221.71%2019-08-22
359006780廣發穩健策略混合1.06780.33%2.81%7.92%--6.78%6.78%2019-08-22
360003378泰康策略優選靈活配置混合1.20040.56%2.81%7.92%16.23%33.88%20.23%2019-08-22
361001581華安滬港深通精選靈活配置混合1.4430-0.38%2.79%7.91%7.12%23.05%45.72%2019-08-22
362151001銀河穩健混合4.67350.12%1.85%7.90%14.73%23.27%945.56%2019-08-22
363003853金鷹信息產業股票A1.4270-0.28%3.83%7.89%12.48%33.18%36.78%2019-08-22
364006274圓信永豐醫藥健康混合1.17560.58%2.43%7.89%9.12%17.11%17.56%2019-08-22
365005885金鷹信息產業股票C1.4166-0.28%3.84%7.88%12.57%33.09%--2019-08-22
366001144大成互聯網思維混合0.9310-0.11%2.53%7.88%12.85%25.64%-6.90%2019-08-22
367270041廣發消費品精選混合2.83800.28%2.01%7.87%21.39%30.42%183.80%2019-08-22
368000628大成高新技術產業股票1.79800.28%2.80%7.86%17.98%29.26%79.80%2019-08-22
369000312華安滬深300量化增強A1.96570.34%2.71%7.85%13.12%29.87%95.82%2019-08-22
370005959財通新視野靈活配置混合C1.0529-0.39%3.52%7.85%1.59%12.62%5.29%2019-08-22
371006167德邦樂享生活混合A1.06200.40%2.44%7.84%--6.20%6.20%2019-08-22
372004390平安轉型創新靈活配置混合A1.19230.20%2.68%7.83%13.85%38.67%20.01%2019-08-22
373000646華潤元大醫療保健量化混合1.15900.96%2.57%7.81%13.52%21.23%15.90%2019-08-22
374002682金鷹元和靈活配置混合C0.9052-0.81%2.44%7.81%-2.52%-2.51%-12.10%2019-08-22
375006595廣發港股通優質增長混合1.0552-0.54%5.83%7.79%--5.52%5.52%2019-08-22
376519066匯添富藍籌穩健混合3.62800.42%3.00%7.76%21.66%37.98%382.82%2019-08-22
377000313華安滬深300量化增強C1.90580.34%2.70%7.74%12.86%29.50%89.51%2019-08-22
378004454前海開源盈鑫靈活配置混合C1.2370-0.08%-0.42%7.74%12.13%13.75%24.62%2019-08-22
379002597興業成長動力靈活配置混合1.11400.27%2.39%7.74%9.22%22.55%11.40%2019-08-22
380040008華安策略優選混合3.30380.18%2.13%7.74%13.93%33.27%84.73%2019-08-22
381002810金信轉型創新成長靈活配置混合0.89200.11%1.13%7.73%10.53%21.53%-10.80%2019-08-22
382002158匯添富安鑫智選靈活配置混合C1.32700.23%1.01%7.72%12.39%14.17%33.46%2019-08-22
383004453前海開源盈鑫靈活配置混合A1.2280-0.09%-0.42%7.71%12.13%13.76%23.70%2019-08-22
384004148圓信永豐多策略精選混合1.12990.46%1.18%7.70%10.11%28.43%12.99%2019-08-22
385162509國聯安雙禧中證100指數分級1.34900.30%2.34%7.70%12.30%28.78%55.43%2019-08-22
386519069匯添富價值精選混合A4.06800.53%2.18%7.67%10.73%26.27%479.80%2019-08-22
387001796匯添富安鑫智選靈活配置混合A1.26800.16%0.98%7.65%12.34%14.31%27.35%2019-08-22
388570007諾德優選30混合1.43600.42%2.94%7.65%4.82%8.21%43.60%2019-08-22
389006168德邦樂享生活混合C1.05880.39%2.39%7.65%--5.88%5.88%2019-08-22
390001056北信瑞豐健康生活主題靈活配置混合0.8740-0.11%1.27%7.64%13.51%24.50%-12.60%2019-08-22
391004391平安轉型創新靈活配置混合C1.17710.20%2.67%7.63%14.07%38.79%18.39%2019-08-22
392002121廣發滬港深新起點股票1.3840-0.23%6.48%7.62%8.16%21.74%39.04%2019-08-22
393673030西部利得多策略優選靈活配置混合1.2570-0.37%-0.83%7.62%12.99%15.55%27.80%2019-08-22
394001154北信瑞豐平安中國主題靈活配置混合0.80900.37%3.19%7.58%8.16%22.02%-19.10%2019-08-22
395590008中郵戰略新興產業混合3.55300.17%4.04%7.57%9.02%25.95%255.30%2019-08-22
396519678銀河消費驅動混合1.69401.26%2.42%7.56%26.80%38.29%69.40%2019-08-22
397001736圓信永豐優加生活股票1.51100.20%3.21%7.54%10.29%24.57%51.10%2019-08-22
398460010華泰柏瑞亞洲領導企業混合(QDII)--0.11%2.58%7.52%0.99%7.52%-8.50%--
399001974景順長城量化新動力股票1.47300.20%2.94%7.52%12.70%26.76%47.30%2019-08-22
400257030國聯安德盛優勢混合2.0430-0.17%2.44%7.50%11.05%25.64%143.82%2019-08-22
401519068匯添富成長焦點混合3.33700.55%3.37%7.49%22.06%40.16%341.18%2019-08-22
402000294華安生態優先混合2.68200.46%1.57%7.47%28.94%53.71%170.38%2019-08-22
403730002方正富邦紅利精選混合A1.32190.19%1.26%7.45%-5.15%4.56%33.34%2019-08-22
404000417國聯安新精選靈活配置混合1.18080.21%2.87%7.44%12.84%26.38%16.05%2019-08-22
405000654華商新銳產業靈活配置混合1.1520-0.09%2.54%7.40%13.09%24.53%15.25%2019-08-22
406004942格林伯元靈活配置混合A0.9554-0.01%0.93%7.36%0.24%0.96%-4.46%2019-08-22
407673010西部利得新動向靈活配置混合1.52700.10%1.64%7.36%7.71%27.18%55.16%2019-08-22
408162214泰達宏利領先中小盤混合0.96400.10%2.66%7.35%12.35%40.52%-3.60%2019-08-22
409000877華泰柏瑞量化優選靈活配置混合1.70110.15%2.87%7.34%12.51%28.20%71.61%2019-08-22
410210001金鷹成份優選混合2.80540.51%2.29%7.34%6.16%18.68%264.99%2019-08-22
411620006金元順安消費主題混合1.08400.65%4.03%7.33%11.41%31.39%8.40%2019-08-22
412006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.21860.36%2.43%7.31%10.97%27.43%21.86%2019-08-22
413004943格林伯元靈活配置混合C0.9531-0.02%0.92%7.31%0.16%0.86%-4.69%2019-08-22
414000925匯添富外延增長主題股票1.00000.50%2.56%7.30%11.48%25.63%0.00%2019-08-22
415005669前海開源公用事業行業股票1.0560-0.14%1.59%7.30%3.83%8.11%5.60%2019-08-22
416001679前海開源中國稀缺資產靈活配置混合A1.26800.96%3.09%7.28%26.55%61.73%26.80%2019-08-22
417002079前海開源中國稀缺資產靈活配置混合C1.33000.99%3.10%7.26%26.55%61.80%32.21%2019-08-22
418001103前海開源工業革命4.0靈活配置混合1.6780-0.13%1.97%7.25%19.10%52.40%73.15%2019-08-22
419002213中海順鑫靈活配置混合0.9752-0.40%3.12%7.25%7.21%20.10%-5.81%2019-08-22
420002669華商萬眾創新靈活配置混合0.88800.45%3.26%7.25%21.15%42.77%-11.20%2019-08-22
421550002中信保誠精萃成長混合2.9157-0.33%2.52%7.24%11.30%29.76%301.71%2019-08-22
422162714廣發深證100指數分級1.32000.41%3.11%7.23%14.42%39.15%37.50%2019-08-22
423040001華安創新混合 3.5910-0.14%0.85%7.23%13.56%28.06%308.38%2019-08-22
424001141泰達宏利創盈靈活配置混合A1.5160-0.07%0.46%7.21%8.99%30.69%51.60%2019-08-22
425006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.21350.36%2.42%7.20%10.71%27.01%21.35%2019-08-22
426161910萬家新機遇價值驅動靈活配置混合A1.7449-0.50%4.46%7.20%10.97%38.80%29.85%2019-08-22
427002547民生加銀養老服務靈活配置混合1.34100.83%1.21%7.19%23.71%39.25%34.10%2019-08-22
428000279華商紅利優選靈活配置混合1.92500.52%1.78%7.17%8.85%13.82%127.17%2019-08-22
429001142泰達宏利創盈靈活配置混合B1.4830-0.07%0.47%7.15%9.04%30.78%48.30%2019-08-22
430001445華安國企改革主題靈活配置混合1.64900.67%1.48%7.15%19.32%45.41%64.90%2019-08-22
431005409華泰柏瑞戰略新興產業混合1.01410.22%2.31%7.13%10.71%21.30%1.41%2019-08-22
432501001財通多策略精選混合(LOF)1.0520-0.28%3.44%7.13%1.25%13.36%2.53%2019-08-22
433001287安信優勢增長靈活配置混合A1.66100.29%2.59%7.11%16.84%38.71%66.10%2019-08-22
434003957安信量化精選滬深300指數增強A1.12470.26%2.58%7.09%--5.45%5.45%2019-08-22
435003958安信量化精選滬深300指數增強C1.11500.27%2.58%7.05%--5.39%5.39%2019-08-22
436000928中融國企改革靈活配置混合1.00300.50%4.37%7.04%5.36%16.22%0.30%2019-08-22
437550003中信保誠盛世藍籌混合3.36710.11%2.06%7.04%12.17%28.03%288.31%2019-08-22
438501026財通多策略福享混合(LOF)0.83350.04%3.69%7.02%6.03%20.12%-6.69%2019-08-22
439006969圓信永豐高端制造混合1.06720.12%2.78%7.02%--6.72%6.72%2019-08-22
440006085萬家新機遇價值驅動靈活配置混合C1.3037-0.50%4.45%7.01%11.25%39.45%--2019-08-22
441002087國富新機遇靈活配置混合A1.21800.00%0.51%6.98%8.16%11.11%22.52%2019-08-22
442001361景順中證TMT150ETF聯接0.52200.00%5.03%6.97%4.40%27.63%-47.80%2019-08-22
443450009國富中小盤股票2.49000.24%2.29%6.96%14.48%31.95%168.41%2019-08-22
444002088國富新機遇靈活配置混合C1.20700.00%0.51%6.92%8.10%10.95%21.23%2019-08-22
445470098匯添富逆向投資混合2.45600.00%1.73%6.91%10.48%28.98%164.34%2019-08-22
446690004民生加銀穩健成長混合1.68701.14%2.06%6.91%13.30%26.75%68.70%2019-08-22
447001318東方新策略靈活配置混合A0.98220.01%0.54%6.89%2.38%6.41%-1.78%2019-08-22
448006687方正富邦深證100ETF聯接A1.09550.39%2.96%6.89%9.38%9.55%9.55%2019-08-22
449630005華商動態阿爾法混合1.57300.27%2.16%6.89%7.35%14.60%57.69%2019-08-22
450005598廣發中小盤精選混合0.93170.10%2.72%6.87%5.71%19.74%-6.83%2019-08-22
451519196萬家新興藍籌靈活配置混合1.37850.43%4.61%6.85%1.32%14.02%31.05%2019-08-22
452001224中郵新思路靈活配置混合1.44400.00%3.44%6.80%18.26%36.36%44.40%2019-08-22
453260110景順長城精選藍籌混合1.68600.56%3.95%6.77%20.88%35.41%81.19%2019-08-22
454006138國聯安價值優選股票1.24630.87%4.29%6.77%14.40%27.96%24.63%2019-08-22
455450010國富策略回報混合1.27800.24%2.73%6.77%8.31%23.96%27.80%2019-08-22
456001547興業聚惠靈活配置混合A1.31300.00%0.54%6.75%6.92%8.69%31.30%2019-08-22
457002060東方新策略靈活配置混合C1.00580.01%0.53%6.74%2.28%6.42%-0.22%2019-08-22
458006063景順長城MSCI中國A股國際通指數增強1.08920.31%2.51%6.72%11.86%25.99%8.92%2019-08-22
459040002華安中國A股增強指數3.75400.13%2.77%6.72%9.27%28.17%375.22%2019-08-22
460290004泰信優質生活混合1.50960.32%3.34%6.70%12.66%26.55%24.75%2019-08-22
461002179華安事件驅動量化策略混合0.86200.23%3.61%6.68%10.94%25.84%-13.80%2019-08-22
462590001中郵核心優選混合2.36940.18%4.29%6.68%6.01%22.47%132.03%2019-08-22
463002923興業聚惠靈活配置混合C1.31100.00%0.54%6.67%6.93%8.62%13.80%2019-08-22
464560006益民核心增長混合1.47101.52%3.23%6.67%13.33%26.92%47.10%2019-08-22
465290011泰信中小盤精選混合1.86100.63%6.17%6.66%13.63%26.36%87.30%2019-08-22
466006688方正富邦深證100ETF聯接C1.08450.40%2.95%6.66%8.31%8.45%8.45%2019-08-22
467003472新疆前海聯合添鑫一年定期開放債券C--0.07%0.07%6.66%6.61%7.54%12.71%--
468168101九泰銳智定增靈活配置混合1.34400.45%2.22%6.65%11.48%25.51%33.29%2019-08-22
469000788前海開源中國成長靈活配置混合1.22000.09%3.54%6.64%11.55%36.04%22.85%2019-08-22
470005570中融智選紅利股票C1.0262-0.21%2.58%6.61%10.11%23.65%2.62%2019-08-22
471000566華泰柏瑞創新升級混合2.65700.26%2.41%6.58%12.48%23.49%169.26%2019-08-22
472450002富蘭克林國海彈性市值混合3.65630.31%2.50%6.56%12.41%29.98%693.45%2019-08-22
473006904泰康產業升級混合A1.0656-0.17%2.14%6.56%--6.56%6.56%2019-08-22
474004166東方價值挖掘靈活配置混合A1.03350.07%0.40%6.56%7.34%13.11%3.16%2019-08-22
475006568國聯安行業領先混合1.00180.28%4.35%6.55%-0.72%0.16%0.18%2019-08-22
476000172華泰柏瑞量化增強混合A2.36400.15%3.29%6.54%11.37%26.24%158.54%2019-08-22
477002407前海開源恒遠靈活配置混合1.5570-0.09%2.26%6.51%16.58%51.11%44.55%2019-08-22
478001701中融產業升級靈活配置混合1.0800-0.28%3.55%6.51%11.00%28.57%8.00%2019-08-22
479400003東方精選混合4.29050.81%2.29%6.50%10.73%20.10%506.62%2019-08-22
480570005諾德成長優勢混合2.85500.10%1.10%6.49%9.14%17.56%205.89%2019-08-22
481519656銀河靈活配置混合A1.9220-0.16%2.13%6.48%11.55%27.79%92.20%2019-08-22
482006863國聯安智能制造混合1.0588-0.23%2.66%6.47%--5.86%5.86%2019-08-22
483260116景順長城核心競爭力混合A3.34700.35%3.20%6.42%20.10%36.45%267.37%2019-08-22
484002419匯添富盈安靈活配置混合1.18200.26%0.96%6.42%--5.74%5.74%2019-08-22
485160417華安滬深300指數分級1.55010.29%2.47%6.40%10.34%27.96%60.28%2019-08-22
486005569中融智選紅利股票A1.0309-0.21%2.58%6.38%10.03%23.67%3.09%2019-08-22
487000551信誠幸福消費混合1.87400.37%2.13%6.36%24.19%39.33%87.40%2019-08-22
488519657銀河靈活配置混合C1.8640-0.16%2.14%6.33%11.15%27.24%86.40%2019-08-22
489006712前海開源MSCI中國A股消費指數A1.29331.48%3.50%6.33%24.42%29.33%29.33%2019-08-22
490001097華泰柏瑞積極優選股票0.60600.17%2.02%6.32%8.60%25.47%-39.40%2019-08-22
491501048匯添富中證全指證券公司指數(LOF)C0.9642-0.13%5.61%6.31%-0.01%33.25%-3.58%2019-08-22
492000824圓信永豐雙紅利靈活配置混合A2.18700.40%2.55%6.30%15.45%34.34%160.20%2019-08-22
493003580泰康滬港深價值優選靈活配置混合1.1348-0.16%4.01%6.29%6.22%20.57%13.48%2019-08-22
494501015財通多策略升級混合(LOF)0.8300-0.36%3.75%6.27%0.24%12.77%-17.00%2019-08-22
495470058匯添富可轉換債券債券A1.65300.00%0.98%6.27%11.02%23.80%70.40%2019-08-22
496000825圓信永豐雙紅利靈活配置混合C2.11400.49%2.60%6.26%15.07%33.70%146.13%2019-08-22
497006713前海開源MSCI中國A股消費指數C1.29171.48%3.49%6.26%24.30%29.17%29.17%2019-08-22
498002494興業聚盈靈活配置混合1.16300.00%0.43%6.21%6.70%8.39%16.30%2019-08-22
499470059匯添富可轉換債券債券C1.60300.00%0.94%6.18%10.84%23.43%65.14%2019-08-22
500501047匯添富中證全指證券公司指數(LOF)A0.9578-0.13%5.61%6.14%-0.65%32.22%-4.22%2019-08-22
501165515信誠滬深300指數分級1.55500.23%2.44%6.14%9.70%26.00%52.11%2019-08-22
502000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.79010.29%2.04%6.13%10.50%24.33%79.45%2019-08-22
503000926中信建投睿信靈活配置混合A0.68540.87%3.49%6.13%3.58%4.18%-31.46%2019-08-22
504162201泰達宏利價值優化型成長類行業混合3.58950.56%4.70%6.11%16.00%38.49%789.19%2019-08-22
505006905泰康產業升級混合C1.0611-0.20%2.03%6.11%--6.11%6.11%2019-08-22
506005832景順長城MSCI中國A股國際通ETF聯接1.03970.40%2.49%6.06%9.03%25.27%3.97%2019-08-22
507001279中海積極增利靈活配置混合0.9630-0.21%3.33%6.06%17.44%42.88%-3.70%2019-08-22
508001278前海開源清潔能源主題精選靈活配置混合A1.6200-0.15%1.69%6.03%17.69%50.15%68.58%2019-08-22
509673071西部利得新動力靈活配置混合A1.40180.03%0.36%6.03%7.51%14.79%44.20%2019-08-22
510002360前海開源清潔能源主題精選靈活配置混合C1.6180-0.15%1.70%6.03%17.62%50.09%69.45%2019-08-22
511002133廣發鑫益靈活配置混合1.0730-0.28%2.39%6.03%15.87%30.69%7.30%2019-08-22
512165508信誠深度價值混合(LOF)1.63800.31%1.87%6.02%11.73%27.57%63.80%2019-08-22
513000967華泰柏瑞創新動力靈活配置混合1.53400.26%2.47%6.01%12.55%24.01%53.40%2019-08-22
514673073西部利得新動力靈活配置混合C1.17810.03%0.36%5.98%7.40%14.65%17.81%2019-08-22
515501007匯添富中證互聯網醫療主題指數(LOF)A0.94370.53%3.01%5.97%14.95%25.38%-5.63%2019-08-22
516004774匯添富添福吉祥混合1.13010.60%1.22%5.93%8.71%8.22%13.01%2019-08-22
517003475新疆前海聯合滬深300指數A1.13990.30%2.62%5.93%8.74%25.37%13.99%2019-08-22
518001725匯添富中國高端制造股票1.38000.36%1.55%5.91%14.81%27.19%38.00%2019-08-22
519000369廣發全球醫療保健指數(QDII)--0.65%2.19%5.91%6.42%10.38%69.66%--
520690001民生加銀品牌藍籌混合2.22000.88%1.06%5.90%18.25%31.30%124.60%2019-08-22
521501008匯添富中證互聯網醫療主題指數(LOF)C0.93810.54%3.01%5.87%14.81%25.18%-6.19%2019-08-22
522501043匯添富滬深300指數(LOF)A1.03860.30%2.57%5.86%10.13%27.78%3.86%2019-08-22
523000656前海開源滬深300指數1.55500.23%2.59%5.84%12.31%32.35%64.59%2019-08-22
524004726先鋒聚優靈活配置混合A0.74950.46%4.62%5.83%-2.29%0.42%-25.05%2019-08-22
525040046華安納斯達克100指數(QDII)--0.83%3.22%5.82%14.91%24.43%143.50%--
526007039新疆前海聯合滬深300指數C1.13830.29%2.60%5.82%--4.01%2.82%2019-08-22
527000696匯添富環保行業股票1.01900.59%2.21%5.82%0.59%9.81%1.90%2019-08-22
528501045匯添富滬深300指數(LOF)C1.03680.29%2.55%5.81%10.09%27.68%3.68%2019-08-22
529270010廣發滬深300ETF聯接A2.09720.29%2.47%5.80%9.31%26.40%31.05%2019-08-22
530000761國富健康優質生活股票1.13200.44%2.82%5.79%7.60%20.81%13.20%2019-08-22
531004727先鋒聚優靈活配置混合C0.77320.44%4.60%5.79%-2.48%0.16%-22.68%2019-08-22
532270042廣發納斯達克100指數A(QDII)--0.86%3.34%5.78%15.14%25.41%199.08%--
533002498興業聚鑫靈活配置混合1.20200.00%0.26%5.78%8.22%15.35%20.65%2019-08-22
534000545中郵核心競爭力靈活配置混合1.12000.36%1.17%5.76%6.57%11.33%12.00%2019-08-22
535002420匯添富盈鑫靈活配置混合1.19600.17%1.53%5.75%--6.79%6.79%2019-08-22
536002987廣發滬深300ETF聯接C1.79080.30%2.47%5.75%9.18%26.17%24.19%2019-08-22
537090001大成價值增長混合3.90320.08%1.14%5.74%8.81%15.46%648.72%2019-08-22
538571002諾德靈活配置混合2.24680.19%2.90%5.73%13.69%25.44%129.28%2019-08-22
539590002中郵核心成長混合0.58140.09%2.79%5.71%1.52%16.47%-41.86%2019-08-22
540006479廣發納斯達克100指數C(QDII)--0.86%3.34%5.70%14.87%25.11%15.22%--
541006524前海開源MSCI中國A股指數A1.21980.32%2.54%5.69%9.38%23.88%22.55%2019-08-22
542003463泰達宏利亞洲債券A(QDII)---0.01%0.40%5.68%12.34%13.97%8.43%--
543003254前海開源鼎裕債券A1.91860.00%-0.02%5.67%3.78%5.23%91.86%2019-08-22
544460002華泰柏瑞積極成長混合A1.55400.15%1.96%5.67%6.76%23.99%56.35%2019-08-22
545001668匯添富全球移動互聯靈活配置混合(QDII)--0.31%3.44%5.66%13.34%23.52%62.30%--
546006786泰康中證港股通大消費主題指數A0.95340.21%7.69%5.65%---4.66%-4.66%2019-08-22
547006525前海開源MSCI中國A股指數C1.21820.32%2.53%5.64%9.29%23.73%22.39%2019-08-22
548001933華商新興活力靈活配置混合0.89900.33%3.81%5.64%5.02%18.45%-10.10%2019-08-22
549007355匯添富科技創新靈活配置混合A1.0559-0.26%2.15%5.63%--5.59%5.59%2019-08-22
550005965安信中證500指數增強A1.19150.03%3.38%5.61%8.16%18.94%19.15%2019-08-22
551001252中海進取收益靈活配置混合1.0550-0.09%1.83%5.61%9.67%22.25%5.50%2019-08-22
552003464泰達宏利亞洲債券C(QDII)---0.01%0.40%5.60%12.17%13.73%7.21%--
553006942華泰柏瑞量化明選混合A1.04380.22%3.25%5.58%--4.38%4.38%2019-08-22
554003255前海開源鼎裕債券C1.9423-0.01%-0.03%5.57%3.57%4.96%94.23%2019-08-22
555006787泰康中證港股通大消費主題指數C0.95200.21%7.68%5.55%---4.80%-4.80%2019-08-22
556000834大成納斯達克100指數(QDII)--0.83%3.19%5.55%14.19%23.42%93.90%--
557004946匯添富盈潤混合A1.18360.65%1.50%5.55%10.25%12.57%18.36%2019-08-22
558519091新華泛資源優勢混合2.8030-0.60%2.56%5.53%4.86%14.69%180.30%2019-08-22
559002224中郵絕對收益策略定期開放混合--0.22%0.22%5.53%6.41%6.28%-10.30%--
560000368匯添富滬深300安中動態策略指數1.50530.15%2.72%5.52%9.29%24.68%50.53%2019-08-22
561000536前海開源可轉債債券1.2140-0.59%0.96%5.50%0.00%14.67%20.50%2019-08-22
562400007東方策略成長混合2.62600.77%1.71%5.50%7.11%16.59%162.60%2019-08-22
563004895華商鑫安靈活配置混合0.86400.00%1.41%5.49%5.62%19.34%-13.60%2019-08-22
564004550中科沃土沃祥債券0.93900.14%0.04%5.49%-6.59%-5.47%-6.10%2019-08-22
565005966安信中證500指數增強C1.18780.02%3.36%5.48%7.92%18.61%18.78%2019-08-22
566519616銀河君信靈活配置混合A1.16440.13%0.28%5.47%6.84%8.63%17.21%2019-08-22
567000311景順長城滬深300增強2.40700.15%2.99%5.46%12.15%27.75%143.16%2019-08-22
568004947匯添富盈潤混合C1.16890.65%1.48%5.43%10.01%12.28%16.89%2019-08-22
569168105九泰泰富定增主題靈活配置混合0.9769-0.13%1.83%5.43%5.33%16.94%-2.31%2019-08-22
570700002平安深證300指數增強1.65400.64%4.03%5.43%12.99%34.19%69.55%2019-08-22
571000373華安中證細分醫藥ETF聯接A1.30301.16%2.76%5.42%11.65%22.00%30.30%2019-08-22
572004354益民中證智能消費主題指數0.8843-0.20%4.16%5.41%4.05%24.53%-11.57%2019-08-22
573007356匯添富科技創新靈活配置混合C1.0533-0.26%2.13%5.40%--5.33%5.33%2019-08-22
574040180華安上證180ETF聯接1.43610.27%2.36%5.38%8.70%23.92%43.61%2019-08-22
575168104九泰銳豐靈活配置混合(LOF)A1.2192-0.22%2.63%5.38%17.08%38.59%21.54%2019-08-22
576001017泰達宏利改革動力量化策略靈活配置混合A1.51100.45%3.36%5.37%14.98%31.22%51.45%2019-08-22
577001875前海開源滬港深優勢精選靈活配置混合1.75400.52%2.65%5.37%16.22%49.28%88.71%2019-08-22
578290012泰信行業精選靈活配置混合A1.49800.34%5.75%5.37%11.98%28.74%32.81%2019-08-22
579000376華安中證細分醫藥ETF聯接C1.27701.19%2.74%5.36%11.43%21.62%27.70%2019-08-22
580229002泰達宏利逆向策略混合2.41700.32%3.52%5.35%9.96%25.26%132.61%2019-08-22
581000173匯添富美麗30混合2.45400.52%2.56%5.34%12.21%29.98%146.19%2019-08-22
582460300華泰柏瑞滬深300ETF聯接A1.69390.30%2.60%5.34%9.50%26.50%74.29%2019-08-22
583001179德邦大健康靈活配置混合1.21930.36%3.13%5.34%12.06%28.84%22.25%2019-08-22
584519617銀河君信靈活配置混合C1.14860.13%0.27%5.33%6.59%8.29%15.47%2019-08-22
585003017廣發中證軍工ETF聯接A0.77501.15%4.24%5.31%9.45%26.22%-22.50%2019-08-22
586007076匯添富中證醫藥衛生ETF聯接A1.01780.97%2.84%5.30%--1.78%1.78%2019-08-22
587001686安信新動力靈活配置混合A1.23450.04%0.41%5.29%8.55%12.68%24.38%2019-08-22
588001970泰信鑫選靈活配置混合A0.91600.66%6.02%5.29%7.13%24.46%-8.40%2019-08-22
589000411景順長城優質成長股票1.50500.09%2.39%5.29%11.38%25.41%46.22%2019-08-22
590006923前海開源滬港深非周期性行業股票A1.04400.32%4.12%5.27%--4.40%4.40%2019-08-22
591673100西部利得滬深300指數增強A1.31050.07%2.57%5.27%11.18%28.01%28.69%2019-08-22
592006507前海開源裕澤定期開放混合(FOF)--0.07%0.07%5.27%4.55%4.77%4.95%--
593167601國金滬深300指數增強0.95580.30%1.76%5.26%9.03%23.92%-4.65%2019-08-22
594001106華商健康生活靈活配置混合0.89100.48%2.06%5.26%15.68%30.19%-12.64%2019-08-22
595166301華商新趨勢優選靈活配置混合2.8840-0.10%5.10%5.26%13.86%37.20%29.15%2019-08-22
596002497東方盛世靈活配置混合1.19000.09%0.03%5.25%5.87%7.16%19.00%2019-08-22
597519018匯添富均衡增長混合3.12480.15%2.44%5.24%9.65%25.21%256.13%2019-08-22
598001910泰康新機遇靈活配置混合1.28360.38%2.17%5.22%11.62%27.91%28.82%2019-08-22
599165519信誠中證800醫藥指數分級1.50300.95%3.05%5.22%12.50%22.61%49.53%2019-08-22
600005802匯添富智能制造股票1.04390.27%1.58%5.22%8.96%21.77%4.39%2019-08-22
601001418泰達宏利創益靈活配置混合A1.3530-0.07%0.07%5.21%6.96%20.37%35.30%2019-08-22
602006377廣發趨勢動力靈活配置混合1.13760.07%0.10%5.21%12.03%13.71%13.76%2019-08-22
603006924前海開源滬港深非周期性行業股票C1.04280.32%4.11%5.21%--4.28%4.28%2019-08-22
604001228國聯安鑫享靈活配置混合A1.02680.10%0.54%5.20%10.72%22.46%1.46%2019-08-22
605007077匯添富中證醫藥衛生ETF聯接C1.01620.98%2.83%5.20%--1.62%1.62%2019-08-22
606001687安信新動力靈活配置混合C1.21550.04%0.39%5.18%8.35%12.40%22.31%2019-08-22
607673101西部利得滬深300指數增強C1.19110.07%2.57%5.17%11.08%28.08%--2019-08-22
608000067民生加銀轉債優選債券A1.0920-0.43%1.91%5.17%6.96%14.95%-3.90%2019-08-22
609000118廣發聚鑫債券A1.81000.22%2.28%5.16%7.89%19.18%88.59%2019-08-22
610001469廣發中證全指金融地產ETF聯接A1.0717-0.10%2.05%5.15%7.52%24.98%7.17%2019-08-22
611001196東方鼎新靈活配置混合A1.29170.02%0.23%5.14%16.15%34.20%29.17%2019-08-22
612001157國聯安睿祺靈活配置混合1.24670.02%0.29%5.14%5.67%10.07%24.67%2019-08-22
613005947德邦民裕進取量化精選靈活配置混合A1.0617-0.02%3.00%5.13%11.63%27.26%6.17%2019-08-22
614001800華安新樂享靈活配置混合1.24840.03%1.84%5.12%8.80%12.40%12.37%2019-08-22
615002804華泰柏瑞量化對沖穩健收益定期開放混合1.13640.16%0.37%5.12%8.26%7.17%13.64%2019-08-22
616000596前海開源中證軍工指數A1.23301.07%4.23%5.12%8.25%24.80%23.30%2019-08-22
617000966中郵核心科技創新靈活配置混合0.92600.11%2.55%5.11%6.81%18.11%-7.40%2019-08-22
618270022廣發內需增長混合1.00800.89%3.18%5.09%24.04%47.16%-0.63%2019-08-22
619001392國富金融地產靈活配置混合A1.1981-0.17%1.59%5.09%4.44%16.34%19.81%2019-08-22
620400011東方核心動力混合1.4213-0.18%1.15%5.09%7.51%22.39%42.13%2019-08-22
621000273華潤元大安鑫靈活配置混合A1.97880.22%2.21%5.08%8.34%18.90%87.22%2019-08-22
622002979廣發中證全指金融地產ETF聯接C1.0646-0.11%2.03%5.08%7.41%24.79%26.68%2019-08-22
623005706興業龍騰雙益平衡混合1.14690.13%1.12%5.08%8.12%16.48%14.69%2019-08-22
624470068匯添富深證300ETF聯接1.29030.32%3.33%5.07%9.42%30.00%29.03%2019-08-22
625210003金鷹行業優勢混合1.55320.52%2.04%5.06%14.24%31.27%58.60%2019-08-22
626519181萬家和諧增長混合2.09550.48%4.25%5.03%4.58%21.23%106.58%2019-08-22
627000119廣發聚鑫債券C1.78800.15%2.30%5.03%7.88%19.09%85.63%2019-08-22
628519180萬家1803.27570.27%2.36%5.02%8.20%23.38%274.00%2019-08-22
629160419華安中證全指證券公司0.5919-0.13%5.54%5.01%-1.36%31.43%-40.81%2019-08-22
630002199前海開源中證軍工指數C1.59001.12%4.13%5.00%8.06%24.51%-39.50%2019-08-22
631006201景順長城量化先鋒混合1.13200.09%2.57%5.00%13.11%27.01%13.20%2019-08-22
632006731方正富邦富利純債債券A1.06000.01%-0.09%4.99%5.32%5.92%6.00%2019-08-22
633005948德邦民裕進取量化精選靈活配置混合C1.0534-0.02%2.99%4.98%11.19%26.67%5.34%2019-08-22
634000932前海開源睿遠穩健增利混合A1.39200.00%0.14%4.98%3.49%15.81%39.20%2019-08-22
635001393國富金融地產靈活配置混合C1.2619-0.18%1.59%4.97%5.23%17.34%26.19%2019-08-22
636519652銀河鑫利靈活配置混合A1.15300.09%0.36%4.96%5.16%5.85%15.64%2019-08-22
637165521信誠中證800金融指數分級1.74400.00%1.86%4.94%7.00%25.76%85.36%2019-08-22
638000068民生加銀轉債優選債券C1.0700-0.58%1.80%4.94%6.58%14.48%-6.23%2019-08-22
639165522信誠中證TMT產業主題1.4440-0.19%5.25%4.94%7.92%32.05%-4.51%2019-08-22
640005339興業中證國有企業改革指數增強1.11020.19%2.82%4.90%8.10%23.42%11.02%2019-08-22
641007059匯添富養老目標日期2040五年持有期混合(FOF)--0.07%2.02%4.90%--4.93%4.93%--
642006732方正富邦富利純債債券C1.05820.01%-0.11%4.90%5.20%5.76%5.82%2019-08-22
643673020西部利得成長精選靈活配置混合1.09300.37%3.11%4.89%6.01%11.53%9.30%2019-08-22
644006775前海開源優質成長混合1.0262-0.13%1.30%4.89%--2.62%2.62%2019-08-22
645000065國富焦點驅動靈活配置混合1.7340-0.06%0.45%4.88%7.03%11.36%77.56%2019-08-22
646519653銀河鑫利靈活配置混合C1.13000.00%0.27%4.87%4.97%5.56%13.09%2019-08-22
647002192東方鼎新靈活配置混合C1.30540.02%0.22%4.87%15.94%33.90%24.35%2019-08-22
648006743中融央視財經50ETF聯接A1.01900.22%2.37%4.87%--1.90%1.90%2019-08-22
649000688景順長城研究精選股票1.48700.20%2.44%4.86%10.47%23.28%49.54%2019-08-22
650006763匯添富養老目標日期2030三年持有期混合(FOF)--0.05%1.98%4.86%2.21%3.59%3.61%--
651000933前海開源睿遠穩健增利混合C1.34100.00%0.15%4.85%3.23%15.31%34.10%2019-08-22
652260117景順長城支柱產業混合1.55800.08%2.16%4.84%9.89%24.56%60.54%2019-08-22
653003028安信新優選靈活配置混合A1.21880.04%0.22%4.84%7.28%11.01%22.80%2019-08-22
654003029安信新優選靈活配置混合C1.20920.04%0.21%4.81%7.22%10.93%21.83%2019-08-22
655001226中郵穩健添利靈活配置混合1.2630-0.24%0.72%4.81%1.61%1.85%26.30%2019-08-22
656000179廣發美國房地產(QDII)--0.33%2.15%4.81%10.75%21.85%74.67%--
657270027廣發全球農業指數(QDII)--0.88%2.68%4.81%4.89%11.95%26.50%--
658002367國聯安安穩靈活配置混合0.97981.33%5.08%4.80%10.74%23.57%-4.06%2019-08-22
659550008信誠優勝精選混合2.05700.16%2.95%4.79%7.49%21.68%111.15%2019-08-22
660006744中融央視財經50ETF聯接C1.01520.22%2.37%4.75%--1.52%1.52%2019-08-22
661168103九泰銳益定增靈活配置混合0.99600.61%2.15%4.73%9.93%22.96%-0.40%2019-08-22
662002978廣發中證全指醫藥衛生ETF聯接C0.79720.72%3.00%4.73%13.93%23.92%3.05%2019-08-22
663001180廣發中證全指醫藥衛生ETF聯接A0.80220.73%3.00%4.73%13.93%23.93%-19.78%2019-08-22
664630001華商領先企業混合2.2060-0.01%3.59%4.72%6.98%17.19%90.89%2019-08-22
665260103景順長城動力平衡混合3.53790.28%1.95%4.72%20.48%34.12%479.64%2019-08-22
666400015東方新能源汽車主題混合1.5561-0.11%2.60%4.70%-2.19%7.61%-14.61%2019-08-22
667000664國聯安通盈靈活配置混合A1.41500.01%0.02%4.69%6.77%11.83%43.05%2019-08-22
668630008華商策略精選混合1.54600.10%3.99%4.63%13.17%28.74%61.55%2019-08-22
669519156新華行業輪換靈活配置混合A2.3670-0.21%1.72%4.63%0.92%5.33%170.23%2019-08-22
670090007大成策略回報混合2.70600.00%3.00%4.62%4.62%19.71%322.13%2019-08-22
671004783中融量化智選混合C1.07920.06%3.62%4.61%12.78%26.86%7.92%2019-08-22
672004212中融量化智選混合A1.09060.06%3.62%4.61%12.75%26.96%9.06%2019-08-22
673750001安信策略精選混合1.79500.17%1.77%4.60%18.60%34.19%94.25%2019-08-22
674006236華泰柏瑞現代服務業混合1.25850.27%0.99%4.60%14.53%25.15%25.85%2019-08-22
675001073華泰柏瑞量化絕對收益策略定期開放混合1.15850.13%0.30%4.60%7.42%6.29%15.85%2019-08-22
676002653泰康滬港深精選靈活配置混合1.2515-0.18%3.48%4.59%-1.09%7.94%24.50%2019-08-22
677519157新華行業輪換靈活配置混合C1.2550-0.24%1.70%4.58%0.80%5.20%25.50%2019-08-22
678001849前海開源強勢共識100強等權重股票1.05000.29%3.35%4.58%14.88%31.58%5.00%2019-08-22
679003670中融物聯網主題靈活配置混合0.80080.33%2.44%4.54%9.80%19.95%-19.92%2019-08-22
680673040西部利得行業主題優選靈活配置混合A1.22300.00%0.41%4.53%7.19%17.71%22.30%2019-08-22
681040036華安安心收益債券A1.6310-0.17%-0.17%4.52%8.14%13.33%76.81%2019-08-22
682257010國聯安小盤精選混合3.69701.01%3.86%4.51%8.85%21.32%406.32%2019-08-22
683001479中郵風格輪動靈活配置混合1.19300.09%2.00%4.49%4.29%13.11%19.59%2019-08-22
684040037華安安心收益債券B1.6320-0.17%-0.17%4.48%8.04%12.96%76.58%2019-08-22
685673043西部利得行業主題優選靈活配置混合C1.19900.00%0.36%4.47%7.16%17.47%20.44%2019-08-22
686002683民生加銀前沿科技靈活配置混合1.03500.39%2.88%4.44%12.87%20.21%3.50%2019-08-22
687002767泰康宏泰回報混合1.29320.09%0.25%4.43%7.73%11.93%29.32%2019-08-22
688004008中融鑫思路靈活配置混合A1.74250.04%0.42%4.43%4.67%5.09%74.02%2019-08-22
689003972富蘭克林國海美元債定期開放債券(QDII)--0.28%0.28%4.43%6.46%6.75%7.10%--
690004009中融鑫思路靈活配置混合C1.71610.05%0.42%4.41%4.38%4.79%70.84%2019-08-22
691000059國聯安中證醫藥100指數A1.46030.47%2.61%4.38%13.66%21.55%38.18%2019-08-22
692519610銀河旺利靈活配置混合A1.14300.18%0.46%4.37%5.27%8.26%14.63%2019-08-22
693000762匯添富絕對收益策略定期開放混合1.24600.08%-0.24%4.36%8.44%10.76%24.60%2019-08-22
694006696匯添富3年封閉運作研究優選靈活配置混合--1.24%1.24%4.34%6.32%6.16%6.16%--
695005708國聯安遠見成長混合1.1394-0.17%2.64%4.33%6.67%23.89%13.94%2019-08-22
696001798泰康新回報靈活配置混合A1.08040.34%1.37%4.31%12.54%27.27%8.04%2019-08-22
697006569國聯安中證醫藥100指數C0.92420.47%2.61%4.30%13.54%21.40%23.41%2019-08-22
698570001諾德價值優勢混合1.76200.17%3.84%4.30%9.86%22.19%76.08%2019-08-22
699255010國聯安穩健混合3.27500.00%2.64%4.26%7.61%18.21%425.83%2019-08-22
700090003大成藍籌穩健混合3.42360.11%2.74%4.22%1.17%19.80%273.22%2019-08-22
701003030安信新目標靈活配置混合A1.1839-0.01%0.14%4.22%5.23%7.97%18.82%2019-08-22
702470018匯添富雙利債券A1.70900.12%0.47%4.21%9.76%13.63%60.92%2019-08-22
703001897九泰久盛量化先鋒靈活配置混合A1.1270-0.11%3.73%4.18%7.50%20.05%11.50%2019-08-22
704671010西部利得策略優選混合0.89900.11%2.16%4.17%7.92%20.35%-10.10%2019-08-22
705003031安信新目標靈活配置混合C1.1623-0.01%0.14%4.17%5.13%7.84%16.65%2019-08-22
706000692匯添富雙利債券C1.53600.13%0.52%4.14%9.56%13.36%53.60%2019-08-22
707002295廣發穩安靈活配置混合1.13500.00%0.89%4.13%4.51%4.51%4.51%2019-08-22
708519671銀河滬深300價值1.6420-0.12%1.05%4.12%7.88%20.12%64.20%2019-08-22
709210007金鷹技術領先靈活配置混合A1.06800.00%0.68%4.11%-9.15%1.52%-26.94%2019-08-22
710002495前海開源量化優選靈活配置混合A1.09400.28%5.39%4.09%3.50%19.17%9.40%2019-08-22
711700001平安行業先鋒混合1.47700.34%1.87%4.09%11.56%26.67%53.25%2019-08-22
712550018信誠優質純債債券A1.47900.09%-0.09%4.08%3.69%5.05%54.39%2019-08-22
713160415華安量化多因子混合(LOF)1.06860.30%2.95%4.07%8.41%17.70%17.70%2019-08-22
714260111景順長城公司治理混合1.98200.08%2.29%4.06%7.69%20.28%120.25%2019-08-22
715007060匯添富養老目標日期2050五年持有期混合(FOF)--0.07%3.23%4.06%--4.06%4.06%--
716002496前海開源量化優選靈活配置混合C1.08400.28%5.34%4.03%3.44%19.12%8.40%2019-08-22
717001957嘉合磐通債券A1.0971-0.08%0.27%4.01%5.83%7.50%9.71%2019-08-22
718519611銀河旺利靈活配置混合C1.12700.09%0.37%4.01%4.86%7.75%12.92%2019-08-22
719090011大成核心雙動力混合1.58700.10%2.71%4.00%8.70%23.07%60.53%2019-08-22
720550019信誠優質純債債券B1.43600.00%-0.09%4.00%3.43%4.69%48.76%2019-08-22
721001958嘉合磐通債券C1.0943-0.08%0.27%3.99%5.78%7.40%9.43%2019-08-22
722519183萬家雙引擎靈活配置混合2.10450.33%1.90%3.98%-1.38%10.40%149.36%2019-08-22
723002214中海滬港深價值優選靈活配置混合1.45100.30%6.06%3.98%2.62%11.85%44.14%2019-08-22
724003413華泰柏瑞新經濟滬港深靈活配置混合1.23420.03%5.61%3.98%4.29%24.91%23.42%2019-08-22
725005758中融量化精選混合(FOF)A---0.22%1.21%3.95%1.90%4.71%2.28%--
726519195萬家品質生活靈活配置混合1.47140.42%4.77%3.95%2.82%17.51%45.78%2019-08-22
727000004中海可轉換債券債券C0.9490-0.81%3.21%3.94%2.50%16.75%-13.11%2019-08-22
728001275中郵創新優勢靈活配置混合0.79300.13%2.72%3.93%0.51%9.68%-20.70%2019-08-22
729005646中海滬港深多策略靈活配置混合0.89610.08%5.58%3.92%-1.02%6.59%-10.39%2019-08-22
730002866新華豐盈回報債券1.1680-0.17%1.13%3.91%3.45%10.40%16.80%2019-08-22
731090006大成2020生命周期混合2.54100.14%0.56%3.90%4.05%6.68%132.64%2019-08-22
732001569泰信國策驅動靈活配置混合0.64000.79%3.56%3.90%7.20%25.74%-36.00%2019-08-22
733001384東方新思路靈活配置混合A0.77980.78%1.89%3.89%5.09%14.76%-22.02%2019-08-22
734005674諾德消費升級靈活配置混合1.07680.13%2.47%3.88%9.13%15.59%7.68%2019-08-22
735620001金元順安寶石動力混合1.21610.06%1.16%3.87%4.93%17.37%18.20%2019-08-22
736000587大成靈活配置混合2.03800.43%1.42%3.87%6.09%18.95%103.63%2019-08-22
737006140廣發集嘉債券A1.0345-0.57%0.95%3.87%2.14%3.41%3.45%2019-08-22
738001282華安新機遇靈活配置混合1.15680.01%0.82%3.86%7.11%11.24%10.11%2019-08-22
739270023廣發全球精選股票(QDII)--1.51%5.64%3.86%3.64%10.94%96.51%--
740004687匯添富熙和精選混合A1.08760.05%0.21%3.85%6.79%8.06%8.76%2019-08-22
741001027前海開源中證大農業指數0.92001.10%3.02%3.84%17.35%41.32%-8.00%2019-08-22
742162102金鷹中小盤精選混合2.96040.22%3.11%3.84%15.47%26.68%386.06%2019-08-22
743004688匯添富熙和精選混合C1.08600.04%0.21%3.81%6.75%8.01%8.60%2019-08-22
744630002華商盛世成長混合4.1206-0.06%3.77%3.81%8.06%18.37%293.40%2019-08-22
745002765新華雙利債券A1.1190-0.18%1.18%3.80%2.94%8.22%11.90%2019-08-22
746001385東方新思路靈活配置混合C0.76720.79%1.90%3.80%4.91%14.49%-23.28%2019-08-22
747000003中海可轉換債券債券A0.9480-0.81%3.07%3.80%2.22%16.59%-13.23%2019-08-22
748005759中融量化精選混合(FOF)C---0.23%1.20%3.80%1.59%4.31%1.44%--
749006141廣發集嘉債券C1.0340-0.58%0.94%3.77%2.16%3.37%3.40%2019-08-22
750002766新華雙利債券C1.1050-0.18%1.19%3.76%2.79%7.80%10.50%2019-08-22
751007012湘財長順混合A0.98910.19%2.36%3.74%---1.10%-1.09%2019-08-22
752519008匯添富優勢精選混合6.82210.32%2.05%3.74%10.75%27.85%1052.31%2019-08-22
753001050匯添富成長多因子量化策略股票1.10000.18%3.68%3.68%11.45%25.28%10.00%2019-08-22
754005717興業機遇債券1.0732-0.03%1.43%3.66%1.62%8.27%7.32%2019-08-22
755501057匯添富中證新能源汽車產業指數(LOF)A0.84990.11%1.50%3.65%-1.99%10.65%-15.01%2019-08-22
756002485國聯安通盈靈活配置混合C1.37110.00%0.01%3.64%5.57%10.50%15.62%2019-08-22
757001905華安安益靈活配置混合1.04070.12%1.15%3.63%5.75%7.70%0.53%2019-08-22
758000590華安新活力靈活配置混合1.50900.08%0.24%3.62%5.16%7.63%52.31%2019-08-22
759001914中信建投聚利混合A0.94910.12%-0.13%3.59%4.50%7.89%-10.42%2019-08-22
760470888匯添富香港優勢精選混合(QDII)---0.21%4.39%3.59%2.59%10.57%8.27%--
761003586先鋒精一靈活配置混合A0.80990.16%1.17%3.58%-6.27%6.51%-19.01%2019-08-22
762004436匯添富年年泰定期開放混合A1.19030.19%0.77%3.58%5.74%7.21%19.03%2019-08-22
763001829北信瑞豐中國智造主題靈活配置混合0.8690-0.23%1.64%3.58%7.28%17.91%-13.10%2019-08-22
764675081西部利得祥盈債券A1.1881-0.13%0.68%3.57%4.58%8.73%18.81%2019-08-22
765007013湘財長順混合C0.98680.19%2.34%3.57%---1.33%-1.32%2019-08-22
766162105金鷹持久增利債券(LOF)C1.4512-0.04%1.92%3.57%6.27%12.38%8.55%2019-08-22
767501058匯添富中證新能源汽車產業指數(LOF)C0.84630.09%1.50%3.56%-2.12%10.48%-15.37%2019-08-22
768001092廣發納斯達克生物科技(QDII)--0.92%2.91%3.55%0.61%10.85%-0.90%--
769001710安信新趨勢靈活配置混合A1.17900.00%0.28%3.55%5.06%7.47%18.85%2019-08-22
770253020國聯安德盛增利債券A1.53100.00%0.00%3.54%0.78%1.34%61.32%2019-08-22
771003345安信新成長靈活配置混合A1.16720.02%0.23%3.53%5.24%7.28%17.54%2019-08-22
772690202民生加銀增強收益債券C2.03000.12%0.37%3.52%7.10%15.28%116.51%2019-08-22
773002363華安安康靈活配置混合A1.23580.08%0.96%3.52%8.43%14.28%17.63%2019-08-22
774690002民生加銀增強收益債券A2.09600.06%0.30%3.51%7.13%15.35%124.05%2019-08-22
775003261安信滬深300指數增強A1.17610.44%2.69%3.49%7.28%21.59%17.61%2019-08-22
776005133興業量化精選靈活配置混合0.94310.16%1.80%3.48%10.43%24.52%-5.69%2019-08-22
777003346安信新成長靈活配置混合C1.16130.02%0.23%3.47%5.13%7.14%16.90%2019-08-22
778675083西部利得祥盈債券C1.1494-0.13%0.67%3.47%4.21%8.26%14.94%2019-08-22
779001225中郵趨勢精選靈活配置混合0.47800.21%2.58%3.46%1.92%10.14%-52.20%2019-08-22
780253021國聯安德盛增利債券B1.4830-0.08%0.00%3.46%0.56%1.05%54.94%2019-08-22
781001711安信新趨勢靈活配置混合C1.17200.00%0.28%3.46%4.97%7.38%18.08%2019-08-22
782168102九泰銳富事件驅動混合1.03200.59%2.70%3.43%8.69%25.89%3.23%2019-08-22
783001951金鷹改革紅利靈活配置混合1.02800.39%2.49%3.42%7.31%21.80%2.80%2019-08-22
784004437匯添富年年泰定期開放混合C1.17350.19%0.76%3.42%5.43%6.81%17.35%2019-08-22
785004139中郵軍民融合靈活配置混合0.87770.22%2.36%3.38%3.70%14.08%-12.23%2019-08-22
786262001景順長城大中華混合(QDII)--1.05%4.26%3.36%0.14%7.76%62.52%--
787002364華安安康靈活配置混合C1.21080.08%0.95%3.36%8.14%13.87%16.93%2019-08-22
788003262安信滬深300指數增強C1.16230.44%2.67%3.36%7.01%21.19%16.23%2019-08-22
789001375金元順安優質精選靈活配置混合C1.02400.39%2.50%3.33%0.89%13.02%-11.57%2019-08-22
790620007金元順安優質精選靈活配置混合A1.15200.39%2.50%3.32%0.88%12.98%-11.47%2019-08-22
791460009華泰柏瑞量化先行混合1.88800.15%3.87%3.31%7.54%21.69%84.14%2019-08-22
792002361富蘭克林國海恒瑞債券A1.23000.00%0.51%3.29%4.55%7.57%23.37%2019-08-22
793165524信誠中證智能家居指數分級0.2852-0.18%5.49%3.28%7.19%29.34%-52.80%2019-08-22
794502000西部利得中證500等權重0.59070.12%3.68%3.27%10.99%26.20%-40.71%2019-08-22
795000508泰達宏利宏達混合B1.39200.00%0.33%3.26%2.73%4.70%42.39%2019-08-22
796003360前海開源瑞和債券A1.09790.04%0.30%3.25%2.51%4.25%9.83%2019-08-22
797000507泰達宏利宏達混合A1.4300-0.08%0.32%3.25%2.90%4.91%46.42%2019-08-22
798000937華商穩固添利債券A0.89300.00%-0.11%3.24%1.25%1.25%-10.70%2019-08-22
799393001中海優勢精選靈活配置混合1.15300.18%1.97%3.23%5.02%13.22%-20.58%2019-08-22
800630007華商穩健雙利債券A1.5350-0.07%1.17%3.22%2.36%7.36%55.74%2019-08-22
801161908萬家添利債券(LOF)1.6439-0.13%0.91%3.21%3.50%12.79%74.20%2019-08-22
802167705德邦量化新銳股票(LOF)A0.92660.21%3.82%3.20%9.22%24.59%-7.34%2019-08-22
803000938華商穩固添利債券C0.87600.00%0.00%3.18%1.15%1.04%-12.40%2019-08-22
804004534匯添富年年益定期開放混合A1.12470.08%0.38%3.16%5.28%6.86%12.47%2019-08-22
805006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.00%1.20%3.15%1.98%6.09%4.99%--
806003361前海開源瑞和債券C1.29280.04%0.30%3.15%2.31%3.99%30.91%2019-08-22
807002362富蘭克林國海恒瑞債券C1.2130-0.08%0.43%3.15%4.33%7.27%21.62%2019-08-22
808002421新華增強債券A1.1627-0.24%0.21%3.14%3.63%3.09%4.33%2019-08-22
809167706德邦量化新銳股票(LOF)C0.92270.20%3.81%3.13%9.05%24.34%-7.73%2019-08-22
810630107華商穩健雙利債券B1.4790-0.07%1.21%3.11%2.15%7.06%49.68%2019-08-22
811004535匯添富年年益定期開放混合C1.11510.07%0.38%3.11%5.12%6.64%11.51%2019-08-22
812001583安信新常態滬港深精選股票1.3310-0.40%2.23%3.09%8.52%25.36%35.20%2019-08-22
813040025華安科技動力混合3.82800.30%2.39%3.08%7.53%20.96%283.88%2019-08-22
814002391華安全球美元收益債券A(QDII)--0.00%0.26%3.07%8.19%7.59%17.60%--
815519641銀河鴻利靈活配置混合C1.13100.00%0.00%3.07%4.35%5.36%13.49%2019-08-22
816001014中融融安靈活配置混合0.91860.19%2.31%3.06%-0.72%7.83%-9.20%2019-08-22
817000310安信永利信用定期開放債券A--0.09%0.09%3.06%3.25%4.88%53.10%--
818519640銀河鴻利靈活配置混合A1.15500.00%0.00%3.05%4.52%5.63%16.07%2019-08-22
819006483廣發可轉債債券C1.0779-0.11%1.01%3.04%3.81%6.45%7.79%2019-08-22
820002422新華增強債券C1.1466-0.24%0.19%3.04%3.45%2.80%3.60%2019-08-22
821004340泰康興泰回報滬港深混合1.16090.18%0.65%3.03%5.59%10.14%16.09%2019-08-22
822001801匯添富達欣靈活配置混合A1.12400.00%0.36%3.02%3.88%7.15%12.40%2019-08-22
823002393華安全球美元收益債券C(QDII)--0.00%0.26%3.02%8.01%7.31%15.90%--
824005281中科沃土轉型升級靈活配置混合0.83180.64%0.48%3.02%2.44%7.38%-16.82%2019-08-22
825005504匯添富滬港深大盤價值混合0.8771-0.63%2.45%3.01%-2.44%6.43%-12.29%2019-08-22
826253010國聯安安心成長混合1.94700.00%0.46%3.00%6.54%12.22%128.13%2019-08-22
827003587先鋒精一靈活配置混合C0.78010.15%1.14%3.00%-7.41%4.67%-21.99%2019-08-22
828005221泰達宏利全能優選混合(FOF)A---0.02%0.97%2.99%3.96%7.48%4.21%--
829005587安信比較優勢靈活配置混合1.0036-0.39%2.43%2.99%6.97%23.32%0.36%2019-08-22
830004270匯添富民豐回報混合A1.13530.11%0.56%2.98%3.64%5.84%13.53%2019-08-22
831001244華泰柏瑞量化智慧靈活配置混合A1.07720.17%3.65%2.95%7.67%22.25%7.84%2019-08-22
832000351富蘭克林國海歲歲恒豐定期開放債券A--0.29%0.29%2.94%2.67%2.83%42.19%--
833270026廣發中小板300ETF聯接0.97720.23%3.50%2.94%2.78%20.58%-2.28%2019-08-22
834000352富蘭克林國海歲歲恒豐定期開放債券C--0.39%0.39%2.94%2.54%2.61%39.30%--
835002474中郵睿信增強債券1.12400.09%0.99%2.93%2.46%5.14%12.40%2019-08-22
836002426華安全球美元票息債券A(QDII)--0.00%0.26%2.93%8.31%7.61%16.00%--
837004451匯添富年年豐定期開放混合A1.13270.04%0.36%2.93%6.06%8.53%13.27%2019-08-22
838675011西部利得穩健雙利債券A1.2110-0.09%0.57%2.92%2.62%3.94%22.05%2019-08-22
839005222泰達宏利全能優選混合(FOF)C---0.01%0.98%2.92%3.82%7.27%3.54%--
840002746匯添富多策略定期開放靈活配置混合1.2680-0.08%0.63%2.92%4.53%6.02%26.80%2019-08-22
841003513中郵消費升級靈活配置混合1.09700.00%3.30%2.91%13.21%34.11%9.70%2019-08-22
842290006泰信藍籌精選混合1.40491.09%3.96%2.88%6.17%24.76%40.40%2019-08-22
843002429華安全球美元票息債券C(QDII)--0.00%0.26%2.88%8.14%7.43%14.20%--
844000335安信永利信用定期開放債券C--0.09%0.09%2.88%3.07%4.62%49.53%--
845002165匯添富達欣靈活配置混合C1.10800.00%0.36%2.88%3.75%6.85%10.80%2019-08-22
846002186國聯安鑫享靈活配置混合C1.42160.10%0.53%2.87%8.26%19.71%32.35%2019-08-22
847003362國聯安睿利定期開放混合--0.25%0.25%2.87%5.40%8.10%12.02%--
848001978泰信互聯網+主題靈活配置混合1.00600.30%3.60%2.86%8.64%24.35%0.60%2019-08-22
849001298金鷹民族新興靈活配置混合1.11700.54%2.29%2.85%24.53%33.45%11.70%2019-08-22
850002640中信建投睿溢混合A1.11160.55%1.56%2.85%4.43%13.53%6.58%2019-08-22
851006482廣發可轉債債券A1.0591-0.11%1.04%2.85%2.65%5.26%5.91%2019-08-22
852675013西部利得穩健雙利債券C1.17500.00%0.57%2.84%2.44%3.75%18.17%2019-08-22
853004452匯添富年年豐定期開放混合C1.12210.04%0.36%2.82%5.85%8.25%12.21%2019-08-22
854005015泰康景泰回報混C1.10690.09%0.29%2.81%7.71%12.63%10.69%2019-08-22
855003189匯添富保鑫保本混合1.17300.09%0.51%2.80%4.92%8.31%17.30%2019-08-22
856000104華宸未來穩健添利債券A1.3144-0.03%0.05%2.80%3.15%4.38%4.31%2019-08-22
857000221匯添富年年利定期開放債券A1.33700.08%0.23%2.80%4.72%7.07%34.03%2019-08-22
858000137民生加銀歲歲增利定期開放債券A1.44310.01%0.01%2.79%2.19%3.47%50.13%2019-08-22
859004000泰達宏利睿選穩健靈活配置混合0.99840.17%1.19%2.78%11.34%19.31%-0.16%2019-08-22
860090017大成可轉債增強債券1.0830-0.37%0.94%2.78%1.51%8.17%8.30%2019-08-22
861001614東方區域發展混合0.8251-0.07%0.19%2.78%3.77%19.44%-17.49%2019-08-22
862001763廣發多策略靈活配置混合0.8920-0.34%2.29%2.77%3.12%9.18%-10.80%2019-08-22
863165526信誠新旺回報靈活配置混合(LOF)A1.22700.08%0.49%2.76%4.69%11.34%22.70%2019-08-22
864004271匯添富民豐回報混合C1.13730.11%0.56%2.76%3.33%5.46%13.73%2019-08-22
865001316安信穩健增值靈活配置混合A1.34680.00%0.33%2.75%4.40%8.25%35.28%2019-08-22
866004249安信中國制造2025滬港深靈活配置混合1.16000.26%2.47%2.75%9.33%23.93%16.00%2019-08-22
867006259匯添富紅利增長混合A1.02420.16%2.03%2.73%--2.42%2.42%2019-08-22
868004393安信合作創新主題滬港深靈活配置混合1.24490.19%2.23%2.71%10.15%25.70%24.49%2019-08-22
869000974安信消費醫藥主題股票1.38700.23%2.08%2.71%10.49%18.91%38.28%2019-08-22
870003530東方永熙18個月定期開放債券A--0.46%0.46%2.71%2.90%4.49%14.89%--
871006298廣發穩健養老目標一年持有期混合(FOF)---0.04%0.87%2.71%2.74%4.26%4.32%--
872003376廣發中債7-10年期國開行債券指數A1.0810-0.01%-0.07%2.70%3.16%3.45%8.10%2019-08-22
873001311華安新回報靈活配置混合1.22200.08%0.33%2.69%3.65%5.71%22.20%2019-08-22
874004419匯添富精選美元債債券A(QDII)---0.05%0.15%2.69%7.38%9.41%10.42%--
875000138民生加銀歲歲增利定期開放債券C1.41480.01%0.00%2.68%1.99%3.20%46.56%2019-08-22
876006839安信聚利增強債券A1.0263-0.04%0.62%2.68%--2.63%2.63%2019-08-22
877000214廣發成長優選靈活配置混合1.51400.14%1.24%2.68%5.85%8.35%51.79%2019-08-22
878000963興業多策略靈活配置混合1.34800.07%1.28%2.67%9.42%29.24%34.80%2019-08-22
879001764廣發滬港深新機遇股票1.0640-0.64%2.66%2.66%-2.32%9.96%3.52%2019-08-22
880001412德邦鑫星價值靈活配置混合A1.18770.24%0.86%2.65%4.31%6.81%19.30%2019-08-22
881003218前海開源祥和債券A1.2037-0.04%0.31%2.64%6.61%15.39%20.37%2019-08-22
882001518萬家瑞興靈活配置混合2.1726-0.56%1.44%2.63%5.98%21.09%129.75%2019-08-22
883006840安信聚利增強債券C1.0256-0.05%0.61%2.63%--2.56%2.56%2019-08-22
884001338安信穩健增值靈活配置混合C1.3579-0.01%0.32%2.63%4.14%7.91%36.36%2019-08-22
885210005金鷹主題優勢混合1.36600.29%2.25%2.63%19.20%52.46%36.60%2019-08-22
886003104泰達宏利定宏混合1.09800.09%0.83%2.62%3.98%11.25%9.80%2019-08-22
887000222匯添富年年利定期開放債券C1.30500.00%0.16%2.62%4.41%6.72%30.79%2019-08-22
888005329匯添富民安增益定期開放混合A1.0678-0.07%0.04%2.61%2.87%4.04%6.78%2019-08-22
889003531東方永熙18個月定期開放債券C--0.46%0.46%2.60%2.70%4.24%13.67%--
890002796景順長城景盈雙利債券A1.1382-0.01%0.01%2.60%2.32%4.93%13.88%2019-08-22
891004420匯添富精選美元債債券C(QDII)---0.05%0.15%2.60%7.20%9.12%9.86%--
892005014泰康景泰回報混合A1.10850.10%0.30%2.59%7.57%12.53%10.85%2019-08-22
893000406匯添富雙利增強債券A1.40900.09%0.56%2.57%4.33%5.84%44.13%2019-08-22
894003333泰信智選成長靈活配置混合0.68600.22%3.31%2.56%2.22%13.11%-31.40%2019-08-22
895001257興業收益增強債券A1.24400.00%0.32%2.56%6.60%10.28%24.40%2019-08-22
896519150新華優選消費混合2.54300.00%2.29%2.55%11.83%25.16%207.47%2019-08-22
897005807安信中證復興發展100主題指數A1.04500.37%3.49%2.55%8.04%20.03%4.50%2019-08-22
898001751華商信用增強債券A0.88700.11%0.45%2.54%2.42%4.72%-11.30%2019-08-22
899003377廣發中債7-10年期國開行債券指數C1.0687-0.02%-0.08%2.54%2.90%3.45%6.87%2019-08-22
900164702匯添富季季紅定期開放債券1.48700.00%0.29%2.54%4.01%7.01%59.04%2019-08-22
901003219前海開源祥和債券C1.2057-0.05%0.30%2.53%6.39%15.08%20.57%2019-08-22
902002112德邦鑫星價值靈活配置混合C1.16450.25%0.84%2.53%4.04%6.46%18.62%2019-08-22
903001258興業收益增強債券C1.21800.08%0.33%2.53%6.47%10.03%21.80%2019-08-22
904210006金鷹元禧混合A1.33380.04%0.49%2.51%3.08%4.22%1.71%2019-08-22
905006578泰康中證港股通非銀行金融主題指數A1.1297-0.44%3.84%2.51%-4.12%12.92%12.97%2019-08-22
906005330匯添富民安增益定期開放混合C1.0613-0.07%0.03%2.51%2.66%3.77%6.13%2019-08-22
907002797景順長城景盈雙利債券C1.1247-0.01%0.01%2.49%2.12%4.66%12.51%2019-08-22
908005808安信中證復興發展100主題指數C1.04150.37%3.48%2.49%7.92%19.85%4.15%2019-08-22
909000215廣發趨勢優選靈活配置混合1.83300.06%0.71%2.49%4.48%7.28%85.94%2019-08-22
910002425金鷹元禧混合C1.63870.03%0.49%2.48%3.02%4.14%1.64%2019-08-22
911001305九泰天富改革新動力靈活配置混合0.62000.16%4.20%2.48%7.83%21.09%-38.00%2019-08-22
912006260匯添富紅利增長混合C1.02120.15%2.01%2.48%--2.12%2.12%2019-08-22
913000968廣發中證養老產業A0.93890.62%3.09%2.48%5.52%15.05%-6.11%2019-08-22
914000407匯添富雙利增強債券C1.41000.09%0.56%2.47%4.12%5.63%44.01%2019-08-22
915002924華商瑞鑫定期開放債券--1.12%1.12%2.46%5.25%11.08%8.30%--
916004320前海開源滬港深樂享生活靈活配置混合1.0664-0.02%0.56%2.45%5.58%11.35%6.64%2019-08-22
917002982廣發中證養老產業C0.93130.62%3.09%2.44%5.45%14.95%-1.70%2019-08-22
918001723華商新動力靈活配置混合0.58800.00%2.26%2.44%4.07%21.24%-41.20%2019-08-22
919398051中海環保新能源混合0.8840-0.23%2.79%2.43%-1.56%13.19%-11.60%2019-08-22
920000772景順長城中國回報靈活配置混合1.17900.26%0.94%2.43%10.81%19.33%17.90%2019-08-22
921002598平安智能生活靈活配置混合A0.75800.26%1.88%2.43%8.91%19.56%-24.20%2019-08-22
922006579泰康中證港股通非銀行金融主題指數C1.1277-0.44%3.84%2.43%-4.23%12.74%12.77%2019-08-22
923290010泰信中證2000.95600.21%2.86%2.41%4.35%21.88%-4.52%2019-08-22
924590007中郵上證380指數增強1.4460-0.21%2.52%2.41%4.70%15.84%39.35%2019-08-22
925000979景順長城滬港深精選股票1.1510-0.35%3.23%2.40%7.47%15.79%15.10%2019-08-22
926162205泰達宏利風險預算混合3.01230.22%1.57%2.39%6.30%11.79%408.76%2019-08-22
927750002安信目標收益債券A1.44900.00%0.09%2.38%3.16%4.43%51.16%2019-08-22
928395011中海增強收益債券A1.35300.00%0.51%2.36%3.35%6.93%37.35%2019-08-22
929001752華商信用增強債券C0.87200.00%0.35%2.35%2.11%4.43%-12.80%2019-08-22
930005652富蘭克林國海天頤混合A1.05960.09%0.64%2.35%1.64%1.78%5.96%2019-08-22
931001448華商雙翼平衡混合1.14200.09%0.18%2.33%4.77%7.53%14.20%2019-08-22
932000577安信價值精選股票2.73300.07%2.13%2.32%11.51%22.34%173.30%2019-08-22
933253060國聯安信心增長債券A1.27110.04%0.36%2.32%2.40%3.87%23.57%2019-08-22
934002599平安智能生活靈活配置混合C0.75300.27%1.89%2.31%8.66%19.15%-24.70%2019-08-22
935162718廣發鑫瑞混合(LOF)0.9616-0.04%0.18%2.31%-0.03%1.77%1.91%2019-08-22
936006884匯添富AAA級信用純債債券A1.0310-0.02%0.05%2.30%3.10%3.10%3.10%2019-08-22
937002282平安安享靈活配置混合A1.06580.09%0.60%2.29%0.41%1.82%1.82%2019-08-22
938002932圓信永豐強化收益債券A1.16150.04%0.65%2.29%5.16%9.36%16.15%2019-08-22
939675100西部利得得尊純債債券1.1233-0.01%0.04%2.28%3.83%5.44%12.33%2019-08-22
940630009華商穩定增利債券A1.67900.00%1.05%2.27%3.61%9.67%69.44%2019-08-22
941164509富蘭克林國海恒利債券(LOF)A1.59340.06%0.32%2.27%3.21%5.46%11.56%2019-08-22
942005258景順長城量化平衡靈活配置混合0.9510-0.03%2.06%2.27%6.06%13.80%-4.90%2019-08-22
943700004平安靈活配置混合1.49230.17%1.38%2.26%7.93%18.89%17.70%2019-08-22
944400016東方強化收益債券1.42630.18%0.56%2.26%3.57%6.57%46.09%2019-08-22
945290005泰信優勢增長混合1.74400.80%3.56%2.25%5.98%19.12%83.95%2019-08-22
946210004金鷹穩健成長混合1.91300.51%2.69%2.25%9.23%30.86%98.60%2019-08-22
947620009金元順安豐祥債券1.2930-0.09%0.46%2.25%2.05%5.30%14.31%2019-08-22
948253061國聯安信心增長債券B1.24540.04%0.35%2.24%2.25%3.67%20.71%2019-08-22
949000110金鷹元安混合A1.49780.03%0.65%2.24%3.99%11.34%13.95%2019-08-22
950002513金鷹元安混合C1.16810.03%0.65%2.23%4.18%11.50%17.48%2019-08-22
951000433安信鑫發優選靈活配置混合1.1970-0.42%1.96%2.22%5.56%23.53%19.70%2019-08-22
952395012中海增強收益債券C1.3040-0.09%0.44%2.21%3.13%6.65%31.95%2019-08-22
953750003安信目標收益債券C1.41100.00%0.00%2.21%2.98%4.18%46.62%2019-08-22
954003484金鷹鑫益靈活配置混合A1.10280.07%0.71%2.21%5.46%10.85%10.28%2019-08-22
955001866北信瑞豐新成長靈活配置混合1.01600.21%1.14%2.20%5.86%12.18%1.41%2019-08-22
956006885匯添富AAA級信用純債債券C1.0289-0.02%0.04%2.20%2.89%2.89%2.89%2019-08-22
957000267廣發集利一年定期開放債券A--0.18%0.18%2.19%1.83%3.95%56.49%--
958005653富蘭克林國海天頤混合C1.04890.09%0.62%2.19%1.33%1.38%4.89%2019-08-22
959002933圓信永豐強化收益債券C1.14770.04%0.64%2.18%4.96%9.08%14.77%2019-08-22
960001019興業年年利定期開放債券--0.27%0.27%2.17%3.20%4.98%21.96%--
961000174匯添富高息債債券A1.55600.00%0.20%2.15%3.75%5.70%55.99%2019-08-22
962165520信誠中證800有色指數1.1180-0.12%0.94%2.15%2.39%14.44%-10.97%2019-08-22
963003485金鷹鑫益靈活配置混合C1.10670.07%0.71%2.13%5.49%10.87%10.67%2019-08-22
964000175匯添富高息債債券C1.47700.07%0.21%2.12%3.59%5.49%47.95%2019-08-22
965004093金元順安桉盛債券A1.1210-0.01%0.09%2.12%2.77%3.89%12.10%2019-08-22
966000465景順長城鑫月薪定期支付債券1.31800.00%0.00%2.12%2.12%3.42%31.79%2019-08-22
967630109華商穩定增利債券C1.6200-0.08%1.01%2.12%3.34%9.34%63.23%2019-08-22
968001535景順長城改革機遇靈活配置混合0.96400.21%0.84%2.12%9.67%18.43%-3.60%2019-08-22
969005977中信保誠至興靈活配置混合A1.02210.03%0.77%2.12%0.78%1.25%2.21%2019-08-22
970003194匯添富中證上海國企ETF聯接0.93750.00%2.16%2.11%7.35%19.95%-6.25%2019-08-22
971003273安信永豐定期開放債券A--0.13%0.13%2.11%2.59%3.76%4.09%--
972001609平安鑫享混合A1.16600.09%0.34%2.10%4.11%9.07%16.60%2019-08-22
973096001大成標普500等權重指數(QDII)--0.76%2.84%2.10%6.09%17.23%112.41%--
974003092華商豐利增強定期開放債券A--0.11%0.11%2.10%1.99%3.36%-7.60%--
975003680華潤元大潤泰雙鑫債券A0.96540.00%1.51%2.09%2.38%4.39%-3.46%2019-08-22
976270001廣發聚富3.7535-0.24%1.87%2.09%3.39%11.32%475.72%2019-08-22
977004859泰康年年紅純債一年定期開放債券--0.24%0.24%2.09%2.61%4.29%15.78%--
978675111西部利得匯享債券A1.1898-0.02%0.14%2.08%4.31%7.39%18.98%2019-08-22
979164510富蘭克林國海恒利債券(LOF)C1.22760.06%0.30%2.08%3.78%5.93%11.30%2019-08-22
980470021匯添富優選回報靈活配置混合A1.08600.28%1.02%2.07%6.05%18.04%8.60%2019-08-22
981003274安信永豐定期開放債券C--0.13%0.13%2.05%2.49%3.62%3.45%--
982519519華泰柏瑞穩本增利債券A1.5206-0.01%-0.02%2.05%2.22%2.75%62.58%2019-08-22
983040022華安可轉債債券A1.2120-0.16%2.11%2.02%7.54%20.36%21.20%2019-08-22
984400030東方添益債券1.2605-0.01%0.04%2.02%2.29%3.90%26.90%2019-08-22
985000268廣發集利一年定期開放債券C--0.18%0.18%2.01%1.65%3.68%52.76%--
986003093華商豐利增強定期開放債券C--0.11%0.11%2.01%1.90%3.05%-8.70%--
987005678安信尊享添益債券A1.1067-0.05%-0.09%2.01%2.91%5.00%10.67%2019-08-22
988001610平安鑫享混合C1.16800.09%0.34%2.01%3.91%8.85%16.80%2019-08-22
989460008華泰柏瑞穩健收益債券A1.44150.01%-0.03%2.00%2.12%2.93%45.12%2019-08-22
990675113西部利得匯享債券C1.1829-0.01%0.14%2.00%4.16%7.18%18.29%2019-08-22
991210014金鷹元豐債券1.3065-0.02%1.53%2.00%2.25%6.06%2.44%2019-08-22
992040023華安可轉債債券B1.1750-0.09%2.17%2.00%7.40%20.14%17.50%2019-08-22
993001415信誠新銳回報靈活配置混合A0.97400.10%0.41%1.99%1.46%2.31%-2.60%2019-08-22
994001139華安新動力靈活配置混合1.18100.00%0.17%1.99%2.96%5.07%18.10%2019-08-22
995040190華安上證龍頭ETF聯接1.23400.00%3.18%1.98%1.06%16.20%23.40%2019-08-22
996161902萬家增強收益債券2.1559-0.01%0.38%1.98%1.31%4.83%98.23%2019-08-22
997003723華潤元大潤泰雙鑫債券C0.96010.00%1.50%1.98%2.17%4.13%-3.99%2019-08-22
998003813泰康金泰回報3個月定期開放混合1.14140.03%0.71%1.97%4.64%8.98%14.14%2019-08-22
999005523泰康頤年混合A1.08000.08%0.22%1.97%2.86%4.44%8.00%2019-08-22
1000290008泰信發展主題混合1.63100.51%3.74%1.97%8.66%24.56%61.80%2019-08-22
1001460003華泰柏瑞穩本增利債券B1.4784-0.02%-0.03%1.97%2.06%2.55%49.43%2019-08-22
1002002668興業聚豐靈活配置混合1.20100.00%0.08%1.95%2.39%3.98%20.10%2019-08-22
1003001571嘉合磐石混合A1.2844-0.01%-0.11%1.95%2.89%3.73%30.10%2019-08-22
1004001367德邦新添利債券A1.28190.13%0.76%1.93%3.50%7.99%16.95%2019-08-22
1005000227華安年年紅定期開放債券A--0.77%0.77%1.92%2.97%4.52%47.59%--
1006260112景順長城能源基建混合2.29700.14%0.99%1.92%7.01%11.68%144.37%2019-08-22
1007005280安信穩健阿爾法定期開放混合---0.27%-0.27%1.92%1.43%1.77%0.48%--
1008270009廣發增強債券 1.70400.00%0.09%1.92%1.56%2.81%84.42%2019-08-22
1009007099安信尊享添益債券C1.1047-0.05%-0.10%1.91%--2.78%2.93%2019-08-22
1010003180新疆前海聯合添利債券A1.0273-0.13%0.58%1.90%2.85%5.23%2.73%2019-08-22
1011005142中融滬港深大消費主題靈活配置混合A0.7834-0.39%3.49%1.90%-5.00%5.51%-21.66%2019-08-22
1012460108華泰柏瑞穩健收益債券C1.40700.01%-0.04%1.90%1.88%2.62%41.58%2019-08-22
1013004641萬家量化睿選靈活配置混合1.00590.10%3.64%1.89%7.79%20.39%0.59%2019-08-22
1014005978中信保誠至興靈活配置混合C1.01180.02%0.75%1.89%0.32%0.65%1.18%2019-08-22
1015005007景順長城景瑞睿利回報定期開放混合1.05750.04%0.42%1.89%3.89%6.16%5.75%2019-08-22
1016003842中郵景泰靈活配置混合A1.07790.06%0.36%1.88%0.76%-1.38%7.79%2019-08-22
1017000497財通純債債券A1.14940.03%0.13%1.88%2.05%3.36%15.36%2019-08-22
1018002441德邦新添利債券C1.66680.12%0.75%1.88%3.34%7.74%16.84%2019-08-22
1019002418匯添富優選回報靈活配置混合C1.08800.37%1.12%1.87%5.94%17.88%8.58%2019-08-22
1020630003華商收益增強債券A1.72300.00%-0.25%1.87%-0.08%0.25%81.26%2019-08-22
1021005143中融滬港深大消費主題靈活配置混合C0.7797-0.38%3.49%1.85%-5.09%5.38%-22.03%2019-08-22
1022519676銀河強化收益債券1.69300.00%0.36%1.85%1.57%2.80%55.86%2019-08-22
1023720002財通多策略穩健增長債券A1.24490.02%0.29%1.84%0.58%3.24%26.22%2019-08-22
1024501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.07800.02%0.15%1.83%3.06%4.76%7.80%2019-08-22
1025001994華安年年紅定期開放債券C--0.77%0.77%1.83%2.68%4.14%15.51%--
1026003843中郵景泰靈活配置混合C1.06480.05%0.35%1.83%0.95%-1.27%6.48%2019-08-22
1027003508華安睿安定期開放混合A--1.60%1.60%1.83%8.31%10.68%14.34%--
1028005273華商可轉債債券A0.9540-0.10%2.35%1.83%0.96%13.69%-4.60%2019-08-22
1029003181新疆前海聯合添利債券C1.0607-0.13%0.57%1.81%7.20%9.62%6.07%2019-08-22
1030003637安信永鑫增強債券A1.14600.02%0.26%1.80%4.15%6.26%8.53%2019-08-22
1031001272興業聚利靈活配置混合1.41400.07%1.29%1.80%9.44%30.08%41.40%2019-08-22
1032002245泰康穩健增利債券A1.1718-0.01%0.09%1.80%2.98%5.09%17.18%2019-08-22
1033002934泰康恒泰回報靈活配置混合A1.15570.04%0.14%1.79%2.86%3.99%15.99%2019-08-22
1034160418華安中證銀行指數分級0.9572-0.15%-0.44%1.79%5.30%15.43%-3.15%2019-08-22
1035001572嘉合磐石混合C1.2647-0.01%-0.13%1.79%2.53%3.27%28.04%2019-08-22
1036470088匯添富6月紅添利定期開放債券A1.15900.00%0.29%1.79%4.07%6.33%16.99%2019-08-22
1037000187華泰柏瑞豐盛純債債券A1.3746-0.01%-0.01%1.79%1.66%2.55%40.53%2019-08-22
1038162712廣發聚利債券(LOF)A1.8380-0.01%0.03%1.78%1.32%2.89%94.40%2019-08-22
1039002935泰康恒泰回報靈活配置混合C1.20880.04%0.14%1.77%2.81%3.71%21.29%2019-08-22
1040003309興業啟元一年定期開放債券A--0.16%0.16%1.77%1.91%3.27%9.41%--
1041400027東方雙債添利債券A1.53180.10%0.34%1.76%0.86%3.60%53.98%2019-08-22
1042001352民生加銀新戰略靈活配置混合1.27300.24%1.03%1.76%5.73%11.67%27.30%2019-08-22
1043006184格林泓鑫純債債券A1.03920.01%0.05%1.74%2.39%3.33%3.92%2019-08-22
1044004483泰達宏利港股通優選股票C1.1354-0.38%3.31%1.74%0.83%10.65%13.54%2019-08-22
1045002263泰達宏利同順大數據量化優選靈活配置混合A1.19660.27%3.35%1.73%9.98%24.15%19.66%2019-08-22
1046000186華泰柏瑞季季紅債券1.3653-0.02%0.02%1.73%1.81%2.87%42.26%2019-08-22
1047002246泰康穩健增利債券C1.2940-0.01%0.08%1.73%2.81%4.88%29.40%2019-08-22
1048165517信誠雙盈債券(LOF)1.22500.12%0.12%1.73%1.60%2.87%27.03%2019-08-22
1049003638安信永鑫增強債券C1.14460.02%0.26%1.73%3.99%6.06%8.14%2019-08-22
1050006185格林泓鑫純債債券C1.03850.01%0.05%1.72%2.36%3.27%3.85%2019-08-22
1051470007匯添富上證綜合指數1.14600.10%2.12%1.71%4.66%16.49%13.90%2019-08-22
1052007235廣發聚利債券(LOF)C1.4575-0.01%0.03%1.71%--2.00%2.14%2019-08-22
1053519188萬家信用恒利債券A1.3879-0.02%0.02%1.71%2.14%3.53%39.84%2019-08-22
1054000188華泰柏瑞豐盛純債債券C1.3483-0.01%-0.01%1.69%1.45%2.27%37.64%2019-08-22
1055005284華商可轉債債券C0.9523-0.10%2.34%1.69%0.71%13.36%-4.77%2019-08-22
1056000708華安安享靈活配置混合1.20700.08%0.17%1.68%2.64%4.77%20.70%2019-08-22
1057470089匯添富6月紅添利定期開放債券C1.14500.00%0.29%1.68%3.84%6.09%15.40%2019-08-22
1058162212泰達宏利紅利先鋒混合1.60200.00%1.47%1.67%8.84%24.66%57.81%2019-08-22
1059000546興業定期開放債券A--0.26%0.26%1.67%2.94%4.81%42.85%--
1060400029東方雙債添利債券C1.50510.10%0.33%1.67%0.74%3.41%51.21%2019-08-22
1061003135金元順安灃楹債券1.10900.08%0.67%1.67%2.50%8.06%10.90%2019-08-22
1062630103華商收益增強債券B1.6650-0.09%-0.26%1.67%-0.34%-0.09%72.95%2019-08-22
1063003310興業啟元一年定期開放債券C--0.15%0.15%1.66%1.70%3.01%8.18%--
1064164606華泰柏瑞信用增利債券(LOF)1.3364-0.01%-0.03%1.66%1.74%2.32%36.67%2019-08-22
1065005161華商上游產業股票0.91810.09%2.05%1.66%5.63%16.82%-8.19%2019-08-22
1066004521安信工業4.0主題滬港深精選靈活配置混合A0.88200.07%2.93%1.66%3.64%20.18%-11.80%2019-08-22
1067395001中海穩健收益債券1.69400.00%0.36%1.66%2.60%5.34%87.83%2019-08-22
1068003509華安睿安定期開放混合C--1.59%1.59%1.65%7.98%10.27%13.07%--
1069270029廣發聚財信用債券A1.59900.00%0.00%1.65%1.56%3.16%65.29%2019-08-22
1070519186萬家穩健增利債券A1.6383-0.02%-0.01%1.64%1.49%3.76%77.40%2019-08-22
1071007038新疆前海聯合添惠純債債券C1.07410.04%0.05%1.64%1.80%1.80%1.81%2019-08-22
1072006035中融恒惠純債債券A1.0189-0.01%-0.10%1.64%1.42%1.88%1.89%2019-08-22
1073004522安信工業4.0主題滬港深精選靈活配置混合C0.87970.07%2.92%1.63%3.58%20.10%-12.03%2019-08-22
1074004290前海開源順和債券A1.09820.01%0.04%1.63%1.98%3.34%7.84%2019-08-22
1075750005安信平穩增長混合發起A1.74990.01%0.24%1.62%5.55%9.11%81.75%2019-08-22
1076006785東方量化多策略混合0.95780.00%4.12%1.62%-4.23%-4.23%-4.22%2019-08-22
1077000395匯添富安心中國債券A1.25400.08%0.00%1.62%1.95%3.04%25.40%2019-08-22
1078519189萬家信用恒利債券C1.3476-0.01%0.02%1.61%1.94%3.31%35.60%2019-08-22
1079002534華安穩固收益債券A1.71600.00%0.09%1.61%1.54%2.98%59.68%2019-08-22
1080270044廣發雙債添利債券A1.40530.01%0.01%1.60%1.94%3.62%41.19%2019-08-22
1081003174新疆前海聯合添惠純債債券A1.07410.05%0.07%1.60%1.80%3.40%7.41%2019-08-22
1082000212泰信鑫益定期開放債券A--0.09%0.09%1.59%1.77%2.41%33.98%--
1083003671興業裕恒債券1.09380.00%-0.02%1.59%1.83%2.39%9.51%2019-08-22
1084550004信誠三得益債券A1.64600.09%0.35%1.59%1.41%3.51%77.86%2019-08-22
1085004291前海開源順和債券C1.09290.00%0.04%1.59%1.91%3.27%7.58%2019-08-22
1086006918國聯安安享穩健養老目標一年持有期混合(FOF)---0.02%0.36%1.58%--1.74%1.74%--
1087003743廣發匯平一年定期開放債券A--0.11%0.11%1.58%1.66%2.81%10.16%--
1088162511國聯安雙佳信用債券(LOF)1.20400.00%0.00%1.58%1.81%2.78%22.26%2019-08-22
1089006207泰康裕泰債券A1.01520.02%0.32%1.57%--1.52%1.52%2019-08-22
1090165511信誠中證5001.70300.10%3.70%1.57%5.27%19.45%31.20%2019-08-22
1091590009中郵穩定收益債券A1.45400.00%0.09%1.56%1.92%3.20%52.07%2019-08-22
1092003837東方臻享純債債券A1.14130.00%0.06%1.56%2.19%2.89%14.21%2019-08-22
1093001750景順長城景瑞收益定期開放債券1.09000.00%0.00%1.56%2.05%4.09%9.14%2019-08-22
1094003499新疆前海聯合添和純債債券C1.10530.03%0.01%1.55%1.73%3.37%10.59%2019-08-22
1095210010金鷹靈活配置混合A1.48980.03%0.54%1.55%2.26%8.08%28.31%2019-08-22
1096040018華安香港精選股票(QDII)--1.39%4.55%1.55%-2.16%8.62%31.10%--
1097006036中融恒惠純債債券C1.0172-0.01%-0.10%1.55%1.32%1.71%1.72%2019-08-22
1098519187萬家穩健增利債券C1.5938-0.03%-0.02%1.54%1.29%3.50%70.77%2019-08-22
1099450018富蘭克林國海恒久信用債券A1.4212-0.04%0.21%1.54%3.38%6.36%43.65%2019-08-22
1100003838東方臻享純債債券C1.16400.00%0.05%1.54%2.15%2.83%16.49%2019-08-22
1101002331泰康安泰回報混合1.09950.02%0.34%1.53%4.84%9.31%9.95%2019-08-22
1102002792景順長城順益回報混合A1.16030.16%0.62%1.53%3.10%6.54%16.03%2019-08-22
1103253030國聯安信心增益債券1.23010.01%-0.01%1.53%1.24%2.13%24.62%2019-08-22
1104000213泰信鑫益定期開放債券C--0.09%0.09%1.53%1.53%2.08%30.63%--
1105040026華安信用四季紅債券A1.46200.00%0.00%1.52%3.63%3.14%55.15%2019-08-22
1106000396匯添富安心中國債券C1.26800.00%0.00%1.52%1.85%2.84%26.80%2019-08-22
1107620003金元順安豐利債券1.35900.00%0.56%1.52%1.90%6.89%39.01%2019-08-22
1108002507興業定期開放債券C--0.18%0.18%1.52%2.71%4.60%13.89%--
1109168205中融中證銀行指數分級0.9700-0.23%-0.46%1.52%4.81%14.61%-2.01%2019-08-22
1110003664新沃通利純債債券A1.07280.02%0.06%1.51%2.24%2.99%7.28%2019-08-22
1111162210泰達宏利集利債券A1.79960.04%0.67%1.51%3.62%7.17%91.26%2019-08-22
1112002638興業天融債券1.14700.00%-0.09%1.51%1.69%2.73%15.19%2019-08-22
1113270030廣發聚財信用債券B1.56400.00%0.00%1.50%1.32%2.87%61.14%2019-08-22
1114003640興業裕豐債券1.11520.00%-0.01%1.50%1.41%2.17%11.94%2019-08-22
1115002660興業聚源靈活配置混合1.15300.00%0.00%1.50%1.68%2.76%15.30%2019-08-22
1116270045廣發雙債添利債券C1.38280.00%-0.01%1.49%1.83%3.44%38.89%2019-08-22
1117006583中信保誠景泰債券A1.02250.00%0.31%1.49%1.60%2.22%2.25%2019-08-22
1118040019華安穩固收益債券C1.54700.00%0.00%1.49%1.31%2.79%62.17%2019-08-22
1119519909華安安順靈活配置混合1.78800.12%1.67%1.48%4.97%15.34%78.79%2019-08-22
1120003744廣發匯平一年定期開放債券C--0.09%0.09%1.47%1.48%2.58%9.07%--
1121000550廣發新動力混合1.79700.28%2.33%1.47%6.52%21.75%79.70%2019-08-22
1122700005平安添利債券A1.54060.01%0.07%1.46%2.27%3.41%54.97%2019-08-22
1123590010中郵穩定收益債券C1.42800.09%0.09%1.46%1.73%3.02%48.93%2019-08-22
1124450019富蘭克林國海恒久信用債券C1.3968-0.04%0.20%1.46%3.22%6.11%41.05%2019-08-22
1125673081西部利得祥運靈活配置混合A1.1829-0.02%-0.08%1.46%0.39%1.17%18.51%2019-08-22
1126002793景順長城順益回報混合C1.14670.17%0.61%1.45%2.93%6.29%14.67%2019-08-22
1127550005信誠三得益債券B1.58600.09%0.27%1.45%1.18%3.23%69.20%2019-08-22
1128040009華安穩定收益債券A1.7523-0.03%0.58%1.44%1.49%5.28%98.88%2019-08-22
1129004602前海開源潤和債券A1.11340.00%0.03%1.44%1.63%2.68%9.46%2019-08-22
1130573003諾德增強收益債券1.15600.09%0.00%1.44%0.00%1.53%15.89%2019-08-22
1131004401金信民興債券C1.19050.02%0.06%1.43%1.67%2.59%19.05%2019-08-22
1132003024平安惠金定期開放債券A1.12810.02%0.07%1.43%2.34%3.38%12.81%2019-08-22
1133000423前海開源事件驅動靈活配置混合A1.5610-0.13%2.56%1.43%8.93%36.93%56.10%2019-08-22
1134210011金鷹靈活配置混合C1.38530.04%0.55%1.43%1.80%7.44%18.72%2019-08-22
1135165707諾德深證300指數分級1.62300.26%3.17%1.43%3.17%20.85%20.79%2019-08-22
1136004400金信民興債券A2.01790.01%0.02%1.43%1.56%2.55%103.81%2019-08-22
1137001865前海開源事件驅動靈活配置混合型發起式C1.4240-0.14%2.59%1.42%8.87%36.79%42.40%2019-08-22
1138004603前海開源潤和債券C1.1029-0.01%0.02%1.42%1.57%2.61%8.68%2019-08-22
1139162299泰達宏利集利債券C1.72590.04%0.67%1.41%3.41%6.90%82.91%2019-08-22
1140004089匯添富鑫瑞債券A1.11760.01%-0.01%1.41%1.75%2.50%12.13%2019-08-22
1141675041西部利得合享債券A1.12960.00%0.02%1.40%1.76%2.67%13.41%2019-08-22
1142261001景順長城穩定收益債券A1.29100.00%0.09%1.40%1.97%2.55%31.20%2019-08-22
1143675043西部利得合享債券C1.26320.00%0.01%1.40%1.76%2.65%26.99%2019-08-22
1144006584中信保誠景泰債券C1.01990.00%0.30%1.39%1.42%1.97%1.99%2019-08-22
1145003395安信尊享純債債券1.12420.00%0.04%1.39%1.68%2.61%12.78%2019-08-22
1146001791大成絕對收益策略混合A0.94900.00%-0.11%1.39%0.42%3.38%-5.10%2019-08-22
1147501039匯添富睿豐混合(LOF)A1.0733-0.06%-0.24%1.39%--1.30%1.30%2019-08-22
1148519669銀河領先債券1.50900.00%0.09%1.39%1.02%2.11%56.16%2019-08-22
1149003071中融睿祥一年定期開放債券A1.11210.04%0.15%1.39%1.96%3.81%11.48%2019-08-22
1150003665新沃通利純債債券C1.09370.02%0.05%1.38%2.07%2.84%9.37%2019-08-22
1151000181景順長城四季金利債券A1.35700.09%0.60%1.38%-0.09%3.43%15.93%2019-08-22
1152002948華安聚利18個月定期開放債券A--0.06%0.06%1.37%1.60%3.15%10.06%--
1153040040華安純債債券型發起式A1.31960.02%0.06%1.37%1.81%2.96%35.11%2019-08-22
1154700006平安添利債券C1.49580.01%0.07%1.37%2.05%3.12%50.39%2019-08-22
1155002966中海合嘉增強收益債券C0.9724-0.09%0.76%1.37%1.00%3.97%-2.76%2019-08-22
1156000152大成景旭純債債券A1.3919-0.01%-0.01%1.36%1.52%2.32%41.88%2019-08-22
1157002065景順長城景盛雙息收益債券A1.11800.00%0.09%1.36%1.36%2.76%11.80%2019-08-22
1158002274中郵純債聚利債券A1.17500.00%0.00%1.36%1.07%2.05%17.78%2019-08-22
1159000271中郵定期開放債券A--0.18%0.18%1.36%2.00%4.28%46.41%--
1160450005國富強化收益債券A1.72570.11%0.71%1.35%3.54%7.00%87.91%2019-08-22
1161000319泰達宏利淘利債券A1.34460.00%0.10%1.35%1.52%2.50%35.33%2019-08-22
1162270048廣發純債債券A1.42300.00%0.00%1.35%2.12%2.64%44.98%2019-08-22
1163002965中海合嘉增強收益債券A0.9753-0.09%0.76%1.35%1.00%4.03%-2.47%2019-08-22
1164040010華安穩定收益債券B1.7005-0.03%0.57%1.34%1.28%5.00%90.07%2019-08-22
1165003501泰達宏利睿智穩健靈活配置混合0.92150.14%1.20%1.34%7.85%16.45%-7.85%2019-08-22
1166003502金鷹鑫瑞靈活配置混合A1.14140.00%0.04%1.34%1.88%2.78%14.14%2019-08-22
1167165509信誠增強收益債券(LOF)1.6520-0.09%0.27%1.34%1.84%4.68%80.46%2019-08-22
1168673083西部利得祥運靈活配置混合C0.9868-0.03%-0.09%1.33%0.28%1.49%-1.32%2019-08-22
1169675161西部利得匯盈債券A1.05680.02%0.07%1.33%1.12%2.23%5.68%2019-08-22
1170004090匯添富鑫瑞債券C1.10080.01%-0.02%1.33%1.60%2.34%10.33%2019-08-22
1171519667銀河銀信添利債券A1.73990.00%0.07%1.33%1.64%3.00%90.53%2019-08-22
1172002487匯添富穩健添利定期開放債券A1.06900.00%0.19%1.33%1.52%2.59%6.90%2019-08-22
1173000477廣發主題領先靈活配置混合1.53000.13%1.19%1.32%7.52%26.03%53.00%2019-08-22
1174470010匯添富多元收益債券A1.6340-0.08%0.65%1.32%2.84%5.94%72.54%2019-08-22
1175261101景順長城穩定收益債券C1.25100.00%0.09%1.32%1.79%2.67%26.73%2019-08-22
1176003503金鷹鑫瑞靈活配置混合C1.28800.01%0.05%1.31%1.83%2.69%28.80%2019-08-22
1177003072中融睿祥一年定期開放債券C1.10550.03%0.13%1.31%1.80%3.60%10.80%2019-08-22
1178000744北信瑞豐穩定收益債券A類1.35100.09%0.18%1.31%1.50%-0.73%38.75%2019-08-22
1179675163西部利得匯盈債券C1.05530.01%0.06%1.31%1.13%2.24%5.57%2019-08-22
1180003081中融上海清算所銀行間1-3年中高等級信用債指數A1.07260.03%0.11%1.30%1.81%2.66%7.26%2019-08-22
1181040041華安純債債券型發起式C1.30470.01%0.05%1.30%1.67%2.75%33.31%2019-08-22
1182450006國富強化收益債券C1.66590.12%0.71%1.30%3.41%6.81%78.50%2019-08-22
1183090002大成債券A/B2.1837-0.01%0.11%1.30%1.21%2.79%198.79%2019-08-22
1184005823泰康頤享混合A1.08920.11%0.29%1.29%2.53%5.10%8.92%2019-08-22
1185161505銀河通利債券(LOF)A1.56600.00%0.09%1.29%1.03%2.26%83.03%2019-08-22
1186460220華泰柏瑞上證中小盤ETF聯接1.02860.17%2.95%1.29%5.40%20.32%2.86%2019-08-22
1187004803益民信用增利純債一年定期開放債券A--0.44%0.44%1.29%1.47%2.12%10.03%--
1188002066景順長城景盛雙息收益債券C1.10100.00%0.09%1.29%1.19%2.42%10.10%2019-08-22
1189001739中融融安二號靈活配置混合1.02400.20%1.19%1.29%1.09%0.99%2.40%2019-08-22
1190501040匯添富睿豐混合(LOF)C1.0651-0.06%-0.25%1.28%--1.13%1.13%2019-08-22
1191002277中郵純債恒利債券C1.12200.10%0.10%1.28%1.84%3.18%12.39%2019-08-22
1192005271安信恒利增強債券A1.03920.03%0.15%1.28%1.90%3.15%3.92%2019-08-22
1193000272中郵定期開放債券C--0.18%0.18%1.27%1.83%4.02%44.26%--
1194270049廣發純債債券C1.40500.00%0.00%1.27%2.04%2.47%42.84%2019-08-22
1195002949華安聚利18個月定期開放債券C--0.06%0.06%1.27%1.39%2.90%8.73%--
1196000320泰達宏利淘利債券C1.32990.00%0.09%1.27%1.36%2.32%33.81%2019-08-22
1197519675銀河泰利純債債券A1.50440.01%-0.05%1.26%0.80%2.05%4.54%2019-08-22
1198002276中郵純債恒利債券A1.12400.00%0.10%1.26%1.91%3.25%12.68%2019-08-22
1199000153大成景旭純債債券C1.3663-0.01%-0.02%1.26%1.32%2.17%38.95%2019-08-22
1200161506銀河通利債券(LOF)C1.56100.00%0.08%1.25%0.92%2.19%74.35%2019-08-22
1201000421華泰柏瑞豐匯債券A1.20500.00%0.00%1.25%1.38%2.14%20.66%2019-08-22
1202003078泰康安惠純債債券A1.12710.01%0.11%1.25%2.11%3.29%13.08%2019-08-22
1203519078匯添富增強收益債券A1.6350-0.08%0.08%1.25%2.53%3.39%76.53%2019-08-22
1204002488匯添富穩健添利定期開放債券C1.05500.00%0.09%1.25%1.34%2.23%5.50%2019-08-22
1205470011匯添富多元收益債券C1.59900.00%0.74%1.25%2.78%5.72%68.03%2019-08-22
1206167501安信寶利債券(LOF)1.45700.00%0.00%1.23%2.00%2.75%25.77%2019-08-22
1207003418華潤元大潤鑫債券A1.1108-0.02%-0.02%1.23%1.32%2.18%11.08%2019-08-22
1208519666銀河銀信添利債券B1.6901-0.01%0.06%1.23%1.44%2.73%92.07%2019-08-22
1209000122匯添富實業債債券A1.4280-0.09%0.17%1.23%1.85%4.62%47.33%2019-08-22
1210000182景順長城四季金利債券C1.33000.00%0.52%1.23%-0.26%3.22%14.17%2019-08-22
1211006715東方永泰純債1年定期開放債券A--0.12%0.12%1.23%2.26%2.28%2.29%--
1212001779中融穩健添利債券0.90900.00%0.00%1.22%1.11%1.22%-9.10%2019-08-22
1213092002大成債券C2.1266-0.01%0.11%1.22%1.07%2.59%137.45%2019-08-22
1214519190萬家雙利債券1.26070.05%0.40%1.22%3.22%9.80%13.71%2019-08-22
1215006389金鷹添祥中短債債券A1.04280.02%0.05%1.22%1.97%3.02%4.30%2019-08-22
1216001792大成絕對收益策略混合C0.91700.00%-0.22%1.21%0.00%2.80%-8.30%2019-08-22
1217151002銀河收益債券3.0697-0.05%0.26%1.21%3.64%6.03%378.72%2019-08-22
1218005272安信恒利增強債券C1.03570.03%0.14%1.21%1.76%2.95%3.57%2019-08-22
1219002275中郵純債聚利債券C1.11800.00%-0.09%1.21%1.17%2.11%11.92%2019-08-22
1220006090前海開源鼎康債券A1.03880.00%0.02%1.21%1.27%2.19%3.88%2019-08-22
1221003082中融上海清算所銀行間1-3年中高等級信用債指數C1.06400.03%0.10%1.21%1.64%2.45%6.40%2019-08-22
1222470078匯添富增強收益債券C1.59400.00%0.17%1.20%2.43%3.23%56.03%2019-08-22
1223003733金鷹添裕純債債券1.12190.00%-0.01%1.20%1.56%2.53%12.53%2019-08-22
1224005054泰康瑞坤純債債券1.11520.01%0.06%1.20%1.13%1.80%11.64%2019-08-22
1225002173東方大健康混合0.96640.65%1.09%1.19%5.70%9.63%-3.36%2019-08-22
1226000129大成景安短融債券B1.36400.01%0.09%1.19%1.72%2.25%36.80%2019-08-22
1227004804益民信用增利純債一年定期開放債券C--0.43%0.43%1.18%1.26%1.86%9.42%--
1228002986泰康豐盈債券1.14880.04%0.27%1.18%3.49%6.70%14.88%2019-08-22
1229006865泰康安惠純債債券C1.05710.01%0.10%1.18%1.99%2.26%2.30%2019-08-22
1230000123匯添富實業債債券C1.39400.00%0.27%1.17%1.73%4.48%43.42%2019-08-22
1231003009中融盈澤債券A1.25200.03%0.14%1.17%1.87%3.21%25.77%2019-08-22
1232000422華泰柏瑞豐匯債券C1.1787-0.01%-0.01%1.17%1.21%1.91%18.02%2019-08-22
1233290009泰信債券周期回報1.49100.00%-0.08%1.16%1.16%1.84%56.19%2019-08-22
1234006091前海開源鼎康債券C1.03570.00%0.02%1.16%1.16%2.05%3.57%2019-08-22
1235007153匯添富中證銀行ETF聯接A0.9923-0.15%-0.43%1.16%---0.77%-0.77%2019-08-22
1236004254民生加銀匯鑫一年定期開放債券A1.15580.00%0.09%1.16%2.38%4.73%15.80%2019-08-22
1237006390金鷹添祥中短債債券C1.04040.02%0.05%1.15%1.84%2.85%4.06%2019-08-22
1238005559廣發集泰債券A1.0450-0.04%0.14%1.15%2.03%3.17%4.50%2019-08-22
1239164703匯添富純債債券(LOF)1.64100.11%0.11%1.15%1.49%3.27%10.74%2019-08-22
1240007154匯添富中證銀行ETF聯接C0.9920-0.15%-0.43%1.14%---0.80%-0.80%2019-08-22
1241005824泰康頤享混合C1.08510.10%0.27%1.13%2.37%4.83%8.51%2019-08-22
1242000745北信瑞豐穩定收益債券C類1.33600.00%0.09%1.13%1.22%-1.01%36.89%2019-08-22
1243002524興業福益債券1.08800.00%0.00%1.12%1.79%2.56%8.84%2019-08-22
1244002194北信瑞豐穩定增強偏債混合0.99300.30%0.61%1.12%1.22%2.58%-0.70%2019-08-22
1245006716東方永泰純債1年定期開放債券C--0.11%0.11%1.12%2.06%2.04%2.05%--
1246002769興業短債債券C1.08700.00%0.09%1.12%--1.02%1.02%2019-08-22
1247519191萬家新利靈活配置混合1.3719-0.38%1.56%1.12%4.58%19.69%24.01%2019-08-22
1248162715廣發聚源債券(LOF)A1.22500.00%0.00%1.12%1.39%2.49%27.94%2019-08-22
1249006690泰達宏利年年添利定期開放債券A1.02150.01%0.09%1.11%2.29%2.15%2.15%2019-08-22
1250000128大成景安短融債券A1.33860.00%0.07%1.11%1.57%2.05%34.22%2019-08-22
1251003010中融盈澤債券C1.24930.03%0.12%1.11%1.75%3.05%25.48%2019-08-22
1252000801中金純債債券A1.21700.00%0.00%1.10%1.38%2.20%21.96%2019-08-22
1253006998廣發景興中短債債券A1.0161-0.02%0.04%1.09%--1.61%1.61%2019-08-22
1254000130大成景興信用債債券A1.56820.00%0.12%1.09%1.08%2.30%60.74%2019-08-22
1255040012華安強化收益債券A1.87000.00%0.00%1.09%2.41%3.87%107.89%2019-08-22
1256720003財通收益增強債券A1.25930.01%0.03%1.09%-3.76%3.33%0.61%2019-08-22
1257006646匯添富短債債券A1.02790.01%0.07%1.08%1.78%2.54%2.79%2019-08-22
1258004255民生加銀匯鑫一年定期開放債券C1.15010.00%0.09%1.08%2.22%4.52%15.01%2019-08-22
1259001495東方新價值混合A1.14120.04%0.04%1.08%1.38%-0.86%14.12%2019-08-22
1260002301興業短債債券A1.12300.00%0.09%1.08%--1.08%1.08%2019-08-22
1261002704德邦純債一年定期開放債券A---0.05%-0.05%1.07%0.71%2.05%8.44%--
1262002162東方新價值混合C1.02620.03%0.03%1.06%1.28%-0.96%-0.46%2019-08-22
1263040045華安添鑫中短債債券A1.29160.00%0.04%1.06%--1.37%1.37%2019-08-22
1264006591廣發景明中短債債券A1.03040.01%0.07%1.06%1.88%2.79%3.05%2019-08-22
1265006870廣發景和中短債債券A1.0158-0.01%0.03%1.06%--1.58%1.58%2019-08-22
1266002330興業聚寶靈活配置混合1.15400.09%1.41%1.05%7.65%26.40%15.40%2019-08-22
1267002397中郵增力債券0.96700.00%0.21%1.04%-1.53%-1.63%-3.30%2019-08-22
1268675123西部利得匯逸債券C1.1280-0.04%0.02%1.04%1.99%3.11%12.80%2019-08-22
1269003315景順長城政策性金融債債券1.0931-0.01%0.05%1.04%--0.46%0.46%2019-08-22
1270006691泰達宏利年年添利定期開放債券C1.01980.01%0.09%1.03%2.13%1.98%1.98%2019-08-22
1271005560廣發集泰債券C1.0399-0.04%0.13%1.03%1.78%2.85%3.99%2019-08-22
1272519152新華純債添利債券型發起式A1.47000.08%0.17%1.03%1.97%2.65%47.94%2019-08-22
1273519654銀河豐利純債債券1.07720.02%-0.01%1.02%1.26%2.10%5.88%2019-08-22
1274000802中金純債債券C1.19100.00%0.00%1.02%1.02%1.85%19.29%2019-08-22
1275005623廣發中債1-3年農發行債券指數A1.06280.01%0.05%1.02%1.40%2.18%6.36%2019-08-22
1276000410益民服務領先靈活配置混合2.78100.51%2.39%1.02%3.58%16.60%178.10%2019-08-22
1277000804中信建投穩利混合A1.30530.06%0.74%1.01%2.16%2.70%3.05%2019-08-22
1278006672廣發招財短債債券A1.02100.00%0.04%1.01%1.88%2.09%2.10%2019-08-22
1279006999廣發景興中短債債券C1.0145-0.01%0.04%1.01%--1.45%1.45%2019-08-22
1280005624廣發中債1-3年農發行債券指數C1.10110.02%0.05%1.00%1.37%2.13%10.19%2019-08-22
1281006416方正富邦豐利債券A1.01840.01%0.07%1.00%1.05%1.85%1.84%2019-08-22
1282000274廣發亞太中高收益債券(QDII)--0.08%-0.23%1.00%3.29%7.51%40.15%--
1283006871廣發景和中短債債券C1.0145-0.01%0.03%1.00%--1.45%1.45%2019-08-22
1284003528匯添富長添利定期開放債券A1.09600.10%0.10%0.99%1.79%2.28%9.88%2019-08-22
1285003672興業裕華債券1.13310.02%0.05%0.99%1.60%2.67%13.84%2019-08-22
1286005010金鷹添瑞中短債債券A1.09280.02%0.06%0.99%1.68%2.58%9.51%2019-08-22
1287673120西部利得新富靈活配置混合1.1240-0.09%0.27%0.99%2.84%12.51%12.40%2019-08-22
1288001664平安鑫安混合A1.07410.00%0.06%0.99%2.27%5.51%7.41%2019-08-22
1289210002金鷹紅利價值混合2.2835-0.32%0.71%0.99%1.53%6.64%159.63%2019-08-22
1290006647匯添富短債債券C1.02510.01%0.06%0.99%1.59%2.29%2.51%2019-08-22
1291000239華安年年盈定期開放債券A--0.19%0.19%0.98%4.42%5.88%16.99%--
1292006145前海開源鼎欣債券A1.48390.01%0.03%0.98%1.37%49.60%48.75%2019-08-22
1293002705德邦純債一年定期開放債券C---0.06%-0.06%0.97%0.53%1.82%7.04%--
1294000385景順長城景頤雙利債券A1.57300.00%0.25%0.96%2.48%4.31%57.30%2019-08-22
1295040021華安大中華升級股票(QDII)--0.24%3.79%0.96%-6.39%6.07%25.90%--
1296006592廣發景明中短債債券C1.02770.01%0.06%0.96%1.71%2.55%2.78%2019-08-22
1297006146前海開源鼎欣債券C1.48290.00%0.02%0.95%1.34%49.46%48.64%2019-08-22
1298000463華商雙債豐利債券A1.27100.00%0.00%0.94%-1.38%0.00%18.71%2019-08-22
1299007250廣發養老目標日期2050五年持有期混合(FOF)---0.22%1.35%0.94%--0.80%0.80%--
1300162716廣發聚源債券(LOF)C1.19400.00%0.00%0.94%1.22%2.25%25.10%2019-08-22

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