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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
1002207前海開源金銀珠寶主題精選靈活配置混合C1.0210-0.97%2.10%25.89%26.05%25.58%2.92%2019-08-12
2001302前海開源金銀珠寶主題精選靈活配置混合A1.0380-1.05%2.06%25.82%26.12%25.51%3.80%2019-08-12
3001638前海開源優勢藍籌股票C1.30100.15%1.88%24.62%30.36%41.72%30.10%2019-08-12
4001162前海開源優勢藍籌股票A1.18500.17%1.89%24.61%30.51%41.75%18.50%2019-08-12
5000217華安易富黃金ETF聯接C1.2449-0.61%2.78%20.28%18.27%19.62%24.49%2019-08-12
6000216華安易富黃金ETF聯接A1.2506-0.61%2.77%20.24%18.20%19.51%25.06%2019-08-12
7164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.14%5.45%19.93%16.80%16.99%-28.40%--
8005301前海開源景鑫靈活配置混合A1.62001.12%2.87%19.58%32.08%42.83%62.00%2019-08-12
9005302前海開源景鑫靈活配置混合C1.61811.12%2.87%19.56%32.01%42.75%61.81%2019-08-12
10001480財通成長優選混合1.05805.06%5.17%19.01%32.08%46.13%5.80%2019-08-12
11720001財通價值動量混合2.54705.17%4.95%18.76%31.39%45.28%175.06%2019-08-12
12004851廣發醫療保健股票1.42881.31%6.08%17.36%41.48%53.30%42.88%2019-08-12
13006502財通集成電路產業股票A1.12004.86%4.18%17.00%11.48%11.81%12.00%2019-08-12
14006503財通集成電路產業股票C1.11384.86%4.17%16.76%11.01%11.27%11.38%2019-08-12
15005541前海開源盛鑫靈活配置混合A1.6216-0.17%-0.72%16.14%24.82%33.62%62.16%2019-08-12
16005542前海開源盛鑫靈活配置混合C1.6211-0.17%-0.72%16.11%24.75%33.53%62.11%2019-08-12
17501046財通多策略福鑫定期開放靈活配置混合1.21425.26%4.37%15.94%28.27%42.38%21.42%2019-08-12
18001359國聯安添鑫靈活配置混合A1.09951.89%2.95%15.17%19.48%26.05%10.11%2019-08-12
19673060西部利得景瑞靈活配置混合1.26302.02%2.18%14.92%51.99%60.69%26.30%2019-08-12
20001654國聯安添鑫靈活配置混合C1.08221.88%2.92%14.91%19.05%25.51%8.84%2019-08-12
21004076國聯安銳意成長混合1.34961.39%3.78%14.25%27.01%38.86%34.96%2019-08-12
22005505前海開源豐鑫靈活配置混合A1.4254-0.34%-0.77%14.01%19.88%33.19%42.54%2019-08-12
23005506前海開源豐鑫靈活配置混合C1.4241-0.34%-0.77%13.99%19.82%33.11%42.41%2019-08-12
24001007國聯安鑫安靈活配置混合1.32060.99%3.34%13.93%36.26%49.94%34.60%2019-08-12
25005910廣發龍頭優選靈活配置混合1.24902.45%4.45%13.79%21.47%26.46%24.90%2019-08-12
26000136民生加銀策略精選靈活配置混合2.77902.59%4.77%13.36%21.75%26.80%181.53%2019-08-12
27006113匯添富創新醫藥主題混合1.37871.29%4.98%13.00%37.87%47.20%37.87%2019-08-12
28257070國聯安優選行業混合1.83204.25%3.97%12.91%31.11%44.46%87.75%2019-08-12
29004453前海開源盈鑫靈活配置混合A1.23300.86%1.29%12.82%14.24%14.24%24.23%2019-08-12
30004454前海開源盈鑫靈活配置混合C1.24200.85%1.28%12.82%14.23%14.23%25.14%2019-08-12
31519672銀河藍籌精選混合2.40702.43%3.44%12.63%23.69%35.91%140.70%2019-08-12
32002780新疆前海聯合泓鑫靈活配置混合A1.19682.62%3.66%12.56%19.86%29.05%18.14%2019-08-12
33007043新疆前海聯合泓鑫靈活配置混合C1.20282.62%3.65%12.55%--13.49%12.73%2019-08-12
34005911廣發雙擎升級混合1.46733.60%1.66%12.43%36.56%49.27%46.73%2019-08-12
35470006匯添富醫藥保健混合A1.78201.30%5.18%12.37%31.06%39.32%83.41%2019-08-12
36398001中海優質成長混合3.33462.95%3.64%12.26%23.33%33.93%421.09%2019-08-12
37460005華泰柏瑞價值增長混合3.50492.48%3.55%12.24%28.39%40.88%347.97%2019-08-12
38519674銀河創新成長混合2.87823.73%1.28%12.14%29.95%40.83%187.82%2019-08-12
39002624廣發優企精選靈活配置混合1.48900.98%1.63%11.82%18.55%25.04%50.20%2019-08-12
40001120東方睿鑫熱點挖掘靈活配置混合A0.60791.15%1.76%11.68%12.80%18.20%-39.21%2019-08-12
41003745廣發多元新興股票1.03903.53%2.87%11.56%27.19%37.34%3.90%2019-08-12
42450004富蘭克林國海深化價值混合1.70902.06%3.68%11.52%19.83%29.87%78.84%2019-08-12
43000167廣發聚優靈活配置混合A1.68702.43%5.05%11.39%34.03%44.95%73.38%2019-08-12
44002849金信智能中國2025靈活配置混合1.23301.57%1.15%11.28%15.56%21.12%23.30%2019-08-12
45004119廣發創新驅動靈活配置混合1.17402.44%5.67%11.28%32.06%44.05%17.40%2019-08-12
46002666前海開源滬港深創新成長靈活配置混合A1.33000.24%1.46%11.25%8.89%16.08%34.03%2019-08-12
47460007華泰柏瑞行業領先混合1.85101.98%2.21%11.24%37.31%57.26%85.10%2019-08-12
48730001方正富邦創新動力混合A1.90894.45%5.78%11.21%19.11%23.42%79.47%2019-08-12
49001965圓信永豐興源靈活配置混合A1.10302.13%2.13%11.19%14.42%22.42%10.30%2019-08-12
50001430中郵樂享收益靈活配置混合1.33801.83%3.06%11.13%10.75%12.01%34.78%2019-08-12
51001966圓信永豐興源靈活配置混合C1.09902.04%2.04%11.12%14.36%22.25%9.90%2019-08-12
52002667前海開源滬港深創新成長靈活配置混合C1.31500.24%1.40%11.10%8.82%15.98%32.49%2019-08-12
53000892九泰天寶靈活配置混合A1.34101.26%2.38%11.07%3.35%2.99%33.83%2019-08-12
54004836中融鑫價值靈活配置混合A0.96680.59%1.27%11.05%11.76%12.94%-3.32%2019-08-12
55001209前海開源一帶一路主題精選靈活配置混合A0.87803.17%5.02%11.00%16.60%24.36%-12.20%2019-08-12
56004837中融鑫價值靈活配置混合C0.96240.60%1.26%10.99%11.62%12.75%-3.76%2019-08-12
57002080前海開源一帶一路主題精選靈活配置混合C0.96303.22%5.13%10.94%16.59%24.42%-3.70%2019-08-12
58519679銀河主題策略混合3.82302.75%3.86%10.94%20.96%35.23%281.15%2019-08-12
59001069華泰柏瑞消費成長靈活配置混合1.17102.36%3.90%10.89%28.12%40.58%17.10%2019-08-12
60002123北信瑞豐外延增長主題靈活配置混合1.06201.14%2.91%10.86%13.58%19.06%6.20%2019-08-12
61005328前海開源價值策略股票0.88842.65%4.31%10.68%16.04%29.24%-11.16%2019-08-12
62004424匯添富文體娛樂主題混合1.26601.23%2.81%10.67%25.30%33.07%26.60%2019-08-12
63002939廣發創新升級靈活配置混合1.31853.54%3.18%10.67%35.32%45.18%32.85%2019-08-12
64005138前海開源潤鑫靈活配置混合A1.3770-0.61%-0.86%10.59%22.39%32.29%37.70%2019-08-12
65001104華安新絲路主題股票1.24302.64%4.19%10.59%29.21%43.87%24.30%2019-08-12
66005139前海開源潤鑫靈活配置混合C1.3720-0.61%-0.85%10.57%22.33%32.22%37.20%2019-08-12
67006408匯添富消費升級混合1.24541.32%2.81%10.54%24.03%24.49%24.54%2019-08-12
68090015大成內需增長混合A2.67802.14%2.76%10.52%24.50%29.81%167.80%2019-08-12
69001702東方創新科技混合0.85664.37%2.12%10.36%20.12%28.77%-14.34%2019-08-12
70270050廣發新經濟混合2.14403.23%6.35%10.34%15.70%21.61%114.40%2019-08-12
71001121東方睿鑫熱點挖掘靈活配置混合C0.57711.14%1.73%10.32%11.19%16.40%-42.29%2019-08-12
72501070廣發睿陽三年定期開放混合1.12041.38%3.21%10.31%12.04%12.04%12.04%2019-08-12
73519620銀河君榮靈活配置混合C1.22921.64%2.13%10.16%18.21%28.95%23.13%2019-08-12
74673090西部利得個股精選股票1.20821.67%0.95%10.15%30.30%36.34%21.67%2019-08-12
75519670銀河行業優選混合2.90301.70%4.08%10.06%20.24%28.79%254.46%2019-08-12
76519619銀河君榮靈活配置混合A1.24361.63%2.13%10.03%18.23%29.05%24.56%2019-08-12
77001170泰達宏利復興偉業靈活配置混合0.95701.92%3.68%10.00%23.17%33.66%-4.30%2019-08-12
78162703廣發小盤成長混合(LOF)3.82093.61%3.25%9.98%31.88%41.05%528.90%2019-08-12
79160421華安智增精選靈活配置混合(LOF)1.14402.28%3.41%9.96%30.47%51.99%19.48%2019-08-12
80673110西部利得新潤靈活配置混合1.17502.71%2.98%9.92%17.74%25.13%17.50%2019-08-12
81001605富蘭克林國海滬港深成長精選股票1.28201.26%3.39%9.85%20.94%32.71%28.20%2019-08-12
82001956國聯安科技動力股票0.97984.00%4.45%9.83%30.34%40.78%-2.02%2019-08-12
83004877匯添富全球醫療保健混合(QDII)--0.31%2.34%9.82%19.57%23.76%17.42%--
84001398華泰柏瑞健康生活靈活配置混合0.90601.80%1.12%9.82%31.11%49.26%-9.40%2019-08-12
85002450平安睿享文娛靈活配置混合A1.51102.09%2.93%9.81%30.94%44.04%51.10%2019-08-12
86161903萬家行業優選混合(LOF)3.01202.05%2.81%9.78%35.68%50.75%144.32%2019-08-12
87006308匯添富全球消費行業混合(QDII)A---1.02%0.31%9.76%25.13%26.26%24.35%--
88001071華安媒體互聯網混合1.42804.08%5.54%9.76%28.42%42.80%42.80%2019-08-12
89005453前海開源醫療健康靈活配置混合A1.15080.76%3.35%9.75%29.25%33.67%15.08%2019-08-12
90005454前海開源醫療健康靈活配置混合C1.14910.76%3.35%9.72%29.18%33.60%14.91%2019-08-12
91002174東方互聯網嘉混合0.63331.36%2.51%9.72%19.04%27.68%-36.67%2019-08-12
92002408中信建投醫改靈活配置混合A1.07400.85%5.71%9.70%17.25%24.16%7.40%2019-08-12
93470008匯添富策略回報混合1.88401.86%3.06%9.62%29.73%40.54%94.35%2019-08-12
94519673銀河康樂股票1.61001.77%3.27%9.60%27.17%37.02%61.00%2019-08-12
95450001國富中國收益混合2.92701.30%2.21%9.58%18.80%27.48%336.45%2019-08-12
96006309匯添富全球消費行業混合(QDII)C---1.02%0.29%9.50%24.38%25.38%23.11%--
97002451平安睿享文娛靈活配置混合C1.46802.02%2.87%9.47%30.26%43.22%46.80%2019-08-12
98270002廣發穩健增長混合 4.26920.68%2.10%9.40%16.22%21.07%868.63%2019-08-12
99001864中海魅力長三角靈活配置混合1.15402.21%2.67%9.38%16.33%23.95%15.40%2019-08-12
100003471新疆前海聯合添鑫一年定期開放債券A--0.05%0.05%9.32%9.23%10.14%15.88%--
101001414中融鑫起點靈活配置混合C0.99471.33%2.14%9.31%8.99%8.91%-8.88%2019-08-12
102002453九泰久穩靈活配置混合A1.05101.06%2.74%9.25%8.13%8.24%0.96%2019-08-12
103001413中融鑫起點靈活配置混合A1.04331.34%2.15%9.21%8.91%8.89%-6.71%2019-08-12
104519651銀河轉型增長主題靈活配置混合0.59401.54%2.41%9.19%29.69%39.76%-40.60%2019-08-12
105004905華泰柏瑞生物醫藥靈活配置混合1.31061.02%4.84%9.16%30.49%42.72%31.06%2019-08-12
106519642銀河大國智造主題靈活配置混合1.26302.85%3.61%9.16%18.15%32.39%26.30%2019-08-12
107002454九泰久穩靈活配置混合C1.02401.09%2.71%9.05%7.79%7.79%0.00%2019-08-12
108000747廣發逆向策略靈活配置混合1.76401.61%0.74%8.96%15.82%26.63%76.40%2019-08-12
109001694華安滬港深外延增長靈活配置混合1.69302.41%3.45%8.81%28.82%41.06%70.12%2019-08-12
110002567大成國家安全主題靈活配置混合0.85401.79%1.55%8.79%17.47%23.59%-14.60%2019-08-12
111762001國金國鑫靈活配置混合2.48872.51%2.30%8.78%21.36%34.10%201.41%2019-08-12
112001135益民品質升級靈活配置混合0.60801.84%3.93%8.77%17.83%28.54%-39.20%2019-08-12
113000529廣發競爭優勢靈活配置混合1.94102.27%3.24%8.74%34.33%44.85%94.10%2019-08-12
114400032東方主題精選混合0.59502.59%3.12%8.72%13.85%20.54%-40.50%2019-08-12
115000992廣發對沖套利定期開放混合1.27500.39%1.19%8.70%11.84%12.43%27.50%2019-08-12
116162204泰達宏利行業精選混合5.26532.18%2.92%8.58%25.81%35.36%501.24%2019-08-12
117519664銀河美麗優萃混合A2.22301.90%2.21%8.52%27.34%35.92%130.42%2019-08-12
118040015華安動態靈活配置混合2.15004.06%2.88%8.47%23.45%30.48%138.15%2019-08-12
119000522華潤元大信息傳媒科技混合1.35604.95%3.99%8.39%21.29%28.05%35.60%2019-08-12
120001541匯添富民營新動力股票0.86701.64%2.60%8.38%19.59%27.88%-13.30%2019-08-12
121167301方正富邦中證保險主題1.47001.93%1.48%8.35%25.92%36.82%47.44%2019-08-12
122162209泰達宏利市值優選混合0.84731.95%1.72%8.31%29.52%41.01%-15.27%2019-08-12
123001300大成睿景靈活配置混合A0.72102.12%2.71%8.26%22.20%27.84%-27.90%2019-08-12
124519665銀河美麗優萃混合C2.12301.90%2.16%8.22%26.68%35.01%119.45%2019-08-12
125001365大成正向回報靈活配置混合0.72601.82%2.11%8.20%20.80%25.39%-27.40%2019-08-12
126260104景順長城內需增長混合8.44201.82%0.53%8.18%36.95%56.96%1169.07%2019-08-12
127162203泰達宏利價值優化型穩定類行業混合3.25292.74%3.99%8.16%27.85%38.10%590.84%2019-08-12
128005111泰康泉林量化價值精選混合C0.88891.83%0.87%8.14%19.17%28.25%-11.11%2019-08-12
129150103銀河銀泰混合4.18962.22%3.48%8.12%17.39%29.63%549.16%2019-08-12
130673030西部利得多策略優選靈活配置混合1.26000.56%2.49%8.11%14.85%15.87%28.16%2019-08-12
131001220民生加銀研究精選靈活配置混合0.76002.43%2.84%8.11%14.80%21.21%-24.00%2019-08-12
132501009匯添富中證生物科技主題指數(LOF)A1.16091.16%4.30%8.09%27.00%33.82%16.09%2019-08-12
133001301大成睿景靈活配置混合C0.69602.05%2.65%8.07%21.68%27.24%-30.40%2019-08-12
134501010匯添富中證生物科技主題指數(LOF)C1.16511.15%4.30%8.04%27.07%33.90%16.51%2019-08-12
135260109景順長城內需增長貳號混合3.22301.73%0.57%8.03%36.38%59.00%489.43%2019-08-12
136005000泰康泉林量化價值精選混合A0.89211.85%0.85%8.03%19.15%28.30%-10.79%2019-08-12
137590003中郵核心優勢靈活配置混合1.48600.38%-0.08%8.02%7.31%13.47%53.88%2019-08-12
138502020國金上證501.16512.80%2.08%7.97%18.41%29.43%-4.51%2019-08-12
139519668銀河競爭優勢成長混合2.89941.21%0.22%7.93%18.84%30.52%340.92%2019-08-12
140550009信誠中小盤混合1.58103.79%2.54%7.88%23.70%33.73%63.95%2019-08-12
141000179廣發美國房地產(QDII)--0.00%3.03%7.88%12.30%20.86%73.25%--
142006314中融策略優選混合A1.08012.27%2.87%7.85%--8.01%8.01%2019-08-12
143162208泰達宏利首選企業股票1.97012.03%1.14%7.77%31.40%44.75%125.07%2019-08-12
144260108景順長城新興成長混合3.23001.80%0.24%7.70%35.44%56.47%334.01%2019-08-12
145000878中海醫藥健康產業精選靈活配置混合A1.80401.06%3.05%7.62%28.71%38.27%80.58%2019-08-12
146000369廣發全球醫療保健指數(QDII)--0.33%2.20%7.58%7.21%9.66%68.56%--
147000020景順長城品質投資混合2.20102.68%3.15%7.57%20.30%30.24%121.52%2019-08-12
148006522財通新興藍籌混合A1.04602.70%4.98%7.56%--4.60%4.60%2019-08-12
149001387中融新經濟靈活配置混合A2.17501.93%2.71%7.53%19.63%23.53%117.62%2019-08-12
150006315中融策略優選混合C1.07672.27%2.85%7.51%--7.67%7.67%2019-08-12
151001623興業國企改革靈活配置混合1.30401.40%2.35%7.50%16.12%25.63%30.40%2019-08-12
152006136廣發估值優勢混合1.30262.28%4.27%7.49%23.05%31.56%30.26%2019-08-12
153005379匯添富價值創造定期開放混合1.18541.60%2.26%7.39%30.15%42.10%18.54%2019-08-12
154000879中海醫藥健康產業精選靈活配置混合C1.75201.09%3.02%7.39%28.38%37.98%75.37%2019-08-12
155001388中融新經濟靈活配置混合C1.09101.96%2.73%7.38%19.50%23.28%9.10%2019-08-12
156006523財通新興藍籌混合C1.04222.69%4.97%7.34%--4.22%4.22%2019-08-12
157040035華安逆向策略混合3.16202.28%3.04%7.33%24.81%35.44%295.14%2019-08-12
158002244景順長城低碳科技主題靈活配置混合1.06202.33%0.70%7.32%17.81%26.18%5.78%2019-08-12
159270007廣發大盤成長混合1.26682.10%3.13%7.25%30.44%42.43%26.68%2019-08-12
160000800華商未來主題混合0.63701.76%1.76%7.24%13.95%22.97%-36.30%2019-08-12
161560002益民紅利成長混合1.36331.84%3.47%7.24%17.49%28.41%18.03%2019-08-12
162000242景順長城策略精選靈活配置混合1.73801.37%0.08%7.22%23.49%31.42%87.58%2019-08-12
163399011中海醫療保健主題股票2.43201.01%2.70%7.20%28.32%37.76%7.69%2019-08-12
164162202泰達宏利價值優化型周期類行業混合3.29722.25%1.22%7.19%14.40%21.61%576.25%2019-08-12
165165512信誠新機遇混合(LOF)2.57901.85%1.59%7.15%14.53%23.84%165.48%2019-08-12
166400025東方新興成長混合1.69661.49%3.36%7.10%20.18%29.07%69.66%2019-08-12
167000597中海積極收益靈活配置混合1.40801.06%2.04%7.08%7.45%8.12%43.57%2019-08-12
168001417匯添富醫療服務靈活配置混合1.06300.57%3.91%6.94%18.64%24.91%6.30%2019-08-12
169006345景順長城集英成長兩年定期開放混合1.02971.86%0.56%6.94%--2.97%2.97%2019-08-12
170003463泰達宏利亞洲債券A(QDII)--0.16%1.95%6.92%12.49%12.88%7.39%--
171270027廣發全球農業指數(QDII)---0.15%1.50%6.89%6.80%13.98%28.80%--
172001796匯添富安鑫智選靈活配置混合A1.25600.66%1.32%6.89%11.35%13.20%26.12%2019-08-12
173003472新疆前海聯合添鑫一年定期開放債券C--0.05%0.05%6.88%6.63%7.46%12.63%--
174005117金信價值精選靈活配置混合A0.72591.88%-0.47%6.86%28.68%40.49%-27.41%2019-08-12
175003464泰達宏利亞洲債券C(QDII)--0.16%1.94%6.84%12.30%12.64%6.19%--
176005118金信價值精選靈活配置混合C0.73261.86%-0.49%6.84%29.23%41.13%-26.74%2019-08-12
177001167金鷹科技創新股票0.62501.46%2.29%6.84%16.17%27.03%-37.50%2019-08-12
178000567廣發聚祥靈活配置混合1.64301.73%1.73%6.83%9.68%15.14%64.30%2019-08-12
179002158匯添富安鑫智選靈活配置混合C1.31400.71%1.42%6.82%11.36%13.03%32.12%2019-08-12
180270005廣發聚豐混合4.53482.91%4.25%6.82%14.09%22.21%394.25%2019-08-12
181630015華商大盤量化精選靈活配置混合1.88801.94%2.03%6.81%2.90%10.62%77.33%2019-08-12
182003125中科沃土沃鑫成長精選靈活配置混合0.87282.17%4.05%6.78%6.54%8.31%-12.72%2019-08-12
183004476景順長城滬港深領先科技股票1.13102.26%3.57%6.70%17.20%27.94%13.10%2019-08-12
184001060前海開源高端裝備制造靈活配置混合1.32902.15%2.63%6.66%14.47%26.45%32.90%2019-08-12
185003581新疆前海聯合國民健康產業靈活配置混合A0.98601.54%3.68%6.59%10.66%15.46%-1.40%2019-08-12
186007111新疆前海聯合國民健康產業靈活配置混合C0.98801.65%3.78%6.58%--0.82%1.33%2019-08-12
187570008諾德周期策略混合2.47201.55%0.70%6.55%21.40%29.90%169.22%2019-08-12
188002088國富新機遇靈活配置混合C1.20300.60%1.21%6.55%8.33%10.58%20.82%2019-08-12
189002087國富新機遇靈活配置混合A1.21300.51%1.12%6.53%8.29%10.64%22.00%2019-08-12
190165516信誠周期輪動混合(LOF)2.62202.23%2.13%6.52%29.40%41.38%163.55%2019-08-12
191000609華商新量化靈活配置混合1.71202.92%3.01%6.51%19.79%31.15%72.00%2019-08-12
192001457華商新常態靈活配置混合0.97402.26%2.26%6.47%17.72%27.02%-8.05%2019-08-12
193000017財通可持續發展主題混合2.38301.96%2.04%6.45%20.05%29.19%150.87%2019-08-12
194002446廣發利鑫靈活配置混合1.17402.26%1.47%6.44%--7.02%7.02%2019-08-12
195501005匯添富中證精準醫療主題指數A(LOF)0.87810.70%3.23%6.42%22.95%31.10%-12.19%2019-08-12
196006020廣發滬深300指數增強A1.15201.89%1.86%6.42%19.68%31.78%15.20%2019-08-12
197005381泰康睿利量化多策略混合A0.86212.05%-0.30%6.42%15.28%24.44%-13.79%2019-08-12
198090020大成健康產業混合0.87901.38%1.27%6.42%17.67%22.94%-16.13%2019-08-12
199000408民生加銀城鎮化靈活配置混合2.52602.07%2.19%6.39%28.32%44.85%183.17%2019-08-12
200690005民生加銀內需增長混合1.89201.97%1.74%6.38%28.57%45.29%89.89%2019-08-12
201519644銀河智聯主題靈活配置混合1.10202.13%2.32%6.37%26.52%38.62%10.20%2019-08-12
202000835華潤元大富時中國A50指數1.90401.93%2.09%6.37%17.97%31.58%90.40%2019-08-12
203001726匯添富新興消費股票0.98602.07%1.54%6.36%17.66%29.74%-1.40%2019-08-12
204450008國富滬深300指數增強1.46402.00%2.00%6.36%18.62%29.45%48.15%2019-08-12
205270041廣發消費品精選混合2.78200.83%2.35%6.35%21.96%27.85%178.20%2019-08-12
206006021廣發滬深300指數增強C1.14801.89%1.85%6.35%19.51%31.53%14.80%2019-08-12
207501006匯添富中證精準醫療主題指數C(LOF)0.86670.70%3.23%6.33%22.81%30.92%-13.33%2019-08-12
208000828泰達宏利轉型機遇股票1.12802.25%1.68%6.32%29.34%41.21%9.11%2019-08-12
209040005華安宏利混合5.35122.01%2.60%6.31%26.27%47.36%501.29%2019-08-12
210002923興業聚惠靈活配置混合C1.30100.46%1.25%6.29%6.29%7.79%12.93%2019-08-12
211001547興業聚惠靈活配置混合A1.30300.46%1.32%6.28%6.28%7.86%30.30%2019-08-12
212001141泰達宏利創盈靈活配置混合A1.50700.53%0.33%6.28%15.30%29.91%50.70%2019-08-12
213398011中海分紅增利混合2.20624.12%4.71%6.27%22.24%33.41%190.71%2019-08-12
214001142泰達宏利創盈靈活配置混合B1.47500.61%0.34%6.27%15.51%30.07%47.50%2019-08-12
215001419泰達宏利新思路靈活配置混合A1.20900.69%0.69%6.18%21.14%33.60%21.50%2019-08-12
216001366金鷹產業整合靈活配置混合0.70702.32%2.17%6.16%18.62%29.25%-29.30%2019-08-12
217270008廣發核心精選混合3.04101.22%0.39%6.15%10.67%20.88%223.59%2019-08-12
218003026安信新價值靈活配置混合A1.36660.57%0.94%6.13%10.56%11.97%37.41%2019-08-12
219003027安信新價值靈活配置混合C1.35770.57%0.94%6.11%10.49%11.87%36.51%2019-08-12
220040004華安寶利配置混合4.36501.47%1.10%6.09%29.08%40.84%998.57%2019-08-12
221519655銀河現代服務主題靈活配置混合0.97701.35%1.35%6.08%18.00%24.94%-2.30%2019-08-12
222005671新疆前海聯合研究優選靈活配置混合A1.05892.30%3.65%6.07%5.01%5.46%5.89%2019-08-12
223519002華安安信消費服務混合1.94901.73%1.29%6.06%33.55%45.87%102.72%2019-08-12
224630016華商價值共享靈活配置混合2.23302.41%2.46%6.06%22.18%35.92%136.48%2019-08-12
225040020華安升級主題混合1.84801.58%1.74%6.06%29.62%39.54%95.58%2019-08-12
226000083匯添富消費行業混合4.17501.85%2.03%6.05%36.75%52.43%317.50%2019-08-12
227690007民生加銀景氣行業混合2.79701.30%1.86%6.03%26.28%40.06%179.70%2019-08-12
228004942格林伯元靈活配置混合A0.94691.32%2.07%6.01%-0.18%0.06%-5.31%2019-08-12
229001318東方新策略靈活配置混合A0.97790.54%0.76%6.01%2.61%5.95%-2.21%2019-08-12
230001072華安智能裝備主題股票1.06303.17%2.12%5.98%23.02%33.60%6.17%2019-08-12
231004943格林伯元靈活配置混合C0.94471.32%2.07%5.97%-0.26%-0.03%-5.53%2019-08-12
232003284中郵醫藥健康靈活配置混合1.14760.97%0.42%5.96%11.13%12.89%14.76%2019-08-12
233002289華商改革創新股票1.11102.98%2.28%5.94%21.93%31.08%11.10%2019-08-12
234000117廣發輪動配置混合1.71401.78%2.70%5.87%28.20%40.38%71.40%2019-08-12
235002060東方新策略靈活配置混合C1.00150.54%0.74%5.86%2.57%5.97%-0.64%2019-08-12
236003147大成動態量化配置策略混合0.92463.19%3.13%5.85%13.36%25.62%-7.54%2019-08-12
237400001東方龍混合2.97841.27%2.23%5.82%16.62%25.91%373.89%2019-08-12
238000697匯添富移動互聯股票1.09302.92%1.20%5.81%18.03%28.29%9.30%2019-08-12
239005672新疆前海聯合研究優選靈活配置混合C1.04902.29%3.63%5.80%4.49%4.84%4.90%2019-08-12
240002494興業聚盈靈活配置混合1.15500.43%1.23%5.77%6.16%7.64%15.50%2019-08-12
241630006華商產業升級混合1.29502.11%3.60%5.76%15.38%23.41%33.72%2019-08-12
242001815華泰柏瑞激勵動力靈活配置混合A1.45800.94%2.50%5.69%23.06%33.81%46.01%2019-08-12
243257020國聯安德盛精選混合3.82001.98%0.15%5.68%14.33%23.16%557.22%2019-08-12
244001468廣發改革先鋒靈活配置混合0.63302.43%2.26%5.68%17.44%28.66%-36.70%2019-08-12
245673071西部利得新動力靈活配置混合A1.39800.65%1.54%5.66%10.56%14.43%43.74%2019-08-12
246690009民生紅利回報混合2.18501.18%1.40%5.66%16.05%22.06%136.24%2019-08-12
247673073西部利得新動力靈活配置混合C1.17450.65%1.54%5.63%10.47%14.30%17.45%2019-08-12
248560003益民創新優勢混合0.85411.68%3.06%5.62%14.53%25.30%-15.32%2019-08-12
249399001中海上證50指數增強1.34202.21%2.29%5.59%14.21%27.20%34.20%2019-08-12
250000762匯添富絕對收益策略定期開放混合1.25300.56%1.70%5.56%9.43%11.38%25.30%2019-08-12
251000884民生加銀優選股票1.35001.12%2.43%5.55%14.50%24.88%35.00%2019-08-12
252151001銀河穩健混合4.63051.16%1.16%5.48%14.76%20.47%921.82%2019-08-12
253001942前海開源滬港深匯鑫靈活配置混合A1.40800.72%0.86%5.47%9.74%15.98%40.80%2019-08-12
254001943前海開源滬港深匯鑫靈活配置混合C1.39100.72%0.87%5.46%9.61%15.92%39.10%2019-08-12
255004148圓信永豐多策略精選混合1.11831.77%1.09%5.45%13.88%27.11%11.83%2019-08-12
256002256金信行業優選靈活配置混合0.87601.39%1.39%5.42%--5.42%5.42%2019-08-12
257671030西部利得事件驅動股票1.25312.11%2.17%5.41%23.79%24.46%25.31%2019-08-12
258001983中郵低碳經濟靈活配置混合0.66502.62%1.53%5.39%12.14%16.67%-33.50%2019-08-12
259700003平安策略先鋒混合1.88002.59%3.85%5.39%27.60%39.83%94.76%2019-08-12
260002804華泰柏瑞量化對沖穩健收益定期開放混合1.13950.80%2.53%5.38%8.27%7.46%13.95%2019-08-12
261000532景順長城優勢企業混合2.04601.34%1.64%5.30%24.68%40.72%104.60%2019-08-12
262004166東方價值挖掘靈活配置混合A1.02810.55%1.45%5.27%9.83%12.48%2.59%2019-08-12
263620004金元順安價值增長混合0.68002.10%1.95%5.26%22.52%33.07%-32.00%2019-08-12
264040007華安中小盤成長混合2.82043.07%1.95%5.26%19.68%28.87%56.24%2019-08-12
265270025廣發行業領先混合A1.82001.30%1.48%5.23%15.64%21.04%71.50%2019-08-12
266460001華泰柏瑞盛世中國混合3.15632.15%2.03%5.21%14.00%22.03%422.64%2019-08-12
267450011富蘭克林國海研究精選混合1.59801.46%1.14%5.20%21.34%35.77%59.80%2019-08-12
268004671中融核心成長靈活配置混合0.76802.48%0.00%5.18%18.14%29.80%-23.20%2019-08-12
269000248匯添富中證主要消費ETF聯接1.89612.21%0.33%5.16%34.56%53.00%89.61%2019-08-12
270167702德邦量化優選股票(LOF)A1.20121.79%0.87%5.16%17.21%26.92%20.12%2019-08-12
271006731方正富邦富利純債債券A1.06030.03%0.20%5.14%5.48%5.95%6.03%2019-08-12
272270006廣發策略優選混合3.00111.48%1.78%5.11%19.40%34.19%274.97%2019-08-12
273001445華安國企改革主題靈活配置混合1.62801.56%0.12%5.10%30.87%43.56%62.80%2019-08-12
274003254前海開源鼎裕債券A1.91710.01%0.03%5.10%4.54%5.15%91.71%2019-08-12
275005530匯添富價值多因子量化策略股票1.04972.26%3.31%5.10%15.11%25.16%4.97%2019-08-12
276006732方正富邦富利純債債券C1.05880.03%0.20%5.09%5.38%5.82%5.88%2019-08-12
277450009國富中小盤股票2.45601.64%2.21%5.07%16.81%29.23%162.88%2019-08-12
278001822華商智能生活靈活配置混合0.83002.72%2.34%5.06%5.46%7.10%-17.00%2019-08-12
279004263華安滬港深機會靈活配置混合1.48601.51%0.60%5.06%7.17%22.15%48.53%2019-08-12
280002224中郵絕對收益策略定期開放混合--1.59%1.59%5.05%6.04%6.04%-10.50%--
281167703德邦量化優選股票(LOF)C1.18481.79%0.87%5.04%16.98%26.65%18.48%2019-08-12
282620002金元順安成長動力靈活配置混合1.17801.81%1.81%5.04%18.42%28.25%15.51%2019-08-12
283040016華安行業輪動混合2.38241.42%1.72%5.04%28.89%41.20%152.89%2019-08-12
284002810金信轉型創新成長靈活配置混合0.87601.51%3.06%5.04%11.31%19.35%-12.40%2019-08-12
285570006諾德中小盤混合1.72102.94%1.36%5.03%7.69%15.74%60.98%2019-08-12
286001056北信瑞豐健康生活主題靈活配置混合0.85701.18%1.66%5.02%13.96%22.08%-14.30%2019-08-12
287003255前海開源鼎裕債券C1.94100.00%0.02%4.99%4.33%4.89%94.10%2019-08-12
288002770安信新回報靈活配置混合A1.55120.84%0.96%4.99%25.26%35.55%57.04%2019-08-12
289002545東方岳靈活配置混合1.14002.10%1.72%4.98%17.31%28.96%14.00%2019-08-12
290001418泰達宏利創益靈活配置混合A1.35300.45%0.37%4.97%12.84%20.37%35.30%2019-08-12
291003972富蘭克林國海美元債定期開放債券(QDII)--1.28%1.28%4.95%7.26%6.45%6.80%--
292002771安信新回報靈活配置混合C1.54000.84%0.96%4.94%25.14%35.38%55.89%2019-08-12
293630011華商主題精選混合2.11401.76%1.08%4.93%22.63%32.53%83.74%2019-08-12
294002547民生加銀養老服務靈活配置混合1.32301.30%-0.08%4.92%26.72%37.38%32.30%2019-08-12
295040001華安創新混合 3.56501.44%2.17%4.90%16.89%26.98%304.94%2019-08-12
296000418景順長城成長之星股票1.86502.08%1.08%4.89%25.00%36.23%86.50%2019-08-12
297000294華安生態優先混合2.65202.08%1.26%4.87%36.76%51.61%166.69%2019-08-12
298006818安信盈利驅動股票A1.02061.62%2.54%4.87%--2.06%2.06%2019-08-12
299006240中融醫療健康精選混合A1.21520.45%2.41%4.86%17.80%24.01%21.52%2019-08-12
300002498興業聚鑫靈活配置混合1.19600.34%0.69%4.86%9.79%14.76%20.03%2019-08-12
301001196東方鼎新靈活配置混合A1.28680.55%1.08%4.82%21.68%33.69%28.68%2019-08-12
302000209信誠新興產業混合1.17503.16%1.73%4.82%10.02%17.03%17.50%2019-08-12
303001574中海混改紅利主題精選靈活配置混合1.03103.93%3.93%4.78%21.29%32.69%3.10%2019-08-12
304002497東方盛世靈活配置混合1.18710.57%1.25%4.77%5.95%6.90%18.71%2019-08-12
305006819安信盈利驅動股票C1.01881.63%2.55%4.77%--1.88%1.88%2019-08-12
306501065匯添富經典成長定期開放混合1.26241.43%1.77%4.76%22.05%26.66%26.56%2019-08-12
307006241中融醫療健康精選混合C1.20690.44%2.38%4.76%17.33%23.47%20.69%2019-08-12
308002391華安全球美元收益債券A(QDII)--0.17%1.47%4.74%8.33%7.14%17.10%--
309519616銀河君信靈活配置混合A1.16040.28%0.33%4.73%6.84%8.23%16.78%2019-08-12
310002393華安全球美元收益債券C(QDII)--0.17%1.41%4.72%8.15%6.85%15.40%--
311040046華安納斯達克100指數(QDII)---0.83%1.18%4.71%15.95%22.59%139.90%--
312398031中海藍籌混合2.00172.50%1.91%4.71%15.18%26.66%119.47%2019-08-12
313004895華商鑫安靈活配置混合0.84901.68%1.43%4.69%9.97%17.27%-15.10%2019-08-12
314000065國富焦點驅動靈活配置混合1.73100.38%0.77%4.68%7.48%11.14%77.22%2019-08-12
315001267泰達宏利藍籌價值混合0.67201.82%1.97%4.67%21.96%30.99%-32.80%2019-08-12
316450003富蘭克林國海潛力組合混合A2.16301.53%0.84%4.67%20.82%35.28%167.45%2019-08-12
317162213泰達宏利滬深300指數增強A1.95341.97%0.93%4.65%19.49%31.65%1.47%2019-08-12
318001073華泰柏瑞量化絕對收益策略定期開放混合1.16160.68%1.98%4.65%7.44%6.58%16.16%2019-08-12
319502056廣發中證醫療指數分級0.75091.60%2.50%4.64%20.89%27.46%-24.43%2019-08-12
320450007富蘭克林國海成長動力混合1.51731.39%0.88%4.63%14.16%24.23%57.15%2019-08-12
321470058匯添富可轉換債券債券A1.63700.78%1.79%4.63%13.73%22.42%68.51%2019-08-12
322002426華安全球美元票息債券A(QDII)--0.17%1.40%4.62%8.35%7.14%15.50%--
323000628大成高新技術產業股票1.74901.51%0.11%4.61%15.98%25.74%74.90%2019-08-12
324002429華安全球美元票息債券C(QDII)--0.18%1.43%4.60%8.18%6.96%13.70%--
325519653銀河鑫利靈活配置混合C1.12600.27%0.54%4.59%4.99%5.18%12.68%2019-08-12
326519652銀河鑫利靈活配置混合A1.14800.18%0.54%4.59%5.18%5.38%15.12%2019-08-12
327519617銀河君信靈活配置混合C1.14470.27%0.33%4.59%6.58%7.90%15.06%2019-08-12
328005474泰康均衡優選混合A1.02621.95%1.64%4.56%17.39%30.54%2.62%2019-08-12
329002419匯添富盈安靈活配置混合1.16900.70%1.95%4.55%--4.55%4.55%2019-08-12
330000969前海開源大安全核心精選靈活配置混合1.01301.81%-0.39%4.54%13.06%14.72%1.30%2019-08-12
331001228國聯安鑫享靈活配置混合A1.02190.62%1.18%4.53%13.70%21.80%0.92%2019-08-12
332002192東方鼎新靈活配置混合C1.30050.56%1.07%4.51%21.46%33.40%23.88%2019-08-12
333519610銀河旺利靈活配置混合A1.13900.28%0.00%4.49%5.29%7.87%14.21%2019-08-12
334005844東方人工智能主題混合0.97023.64%1.51%4.48%8.50%17.24%-2.98%2019-08-12
335470059匯添富可轉換債券債券C1.58800.73%1.78%4.48%13.44%22.09%63.36%2019-08-12
336090018大成新銳產業混合2.19101.99%1.50%4.45%16.62%23.97%133.03%2019-08-12
337162717廣發再融資主題靈活配置混合(LOF)0.96901.79%2.54%4.42%18.75%25.19%-4.53%2019-08-12
338270042廣發納斯達克100指數A(QDII)---0.82%1.03%4.40%16.36%23.54%194.61%--
339673010西部利得新動向靈活配置混合1.50801.25%0.21%4.40%11.71%24.74%52.19%2019-08-12
340006167德邦樂享生活混合A1.03361.45%1.29%4.39%--3.36%3.36%2019-08-12
341002863金信深圳成長靈活配置混合1.11803.61%0.00%4.39%3.04%14.20%11.80%2019-08-12
342000834大成納斯達克100指數(QDII)---0.78%1.06%4.37%15.19%21.64%91.10%--
343006039富蘭克林國海估值優勢靈活配置混合1.17891.07%2.52%4.36%17.12%27.96%17.89%2019-08-12
344690011民生加銀積極成長混合1.39701.97%1.53%4.33%13.12%20.12%39.70%2019-08-12
345006479廣發納斯達克100指數C(QDII)---0.82%1.03%4.32%16.09%23.25%13.51%--
346006377廣發趨勢動力靈活配置混合1.13440.53%0.88%4.31%12.17%13.39%13.44%2019-08-12
347000541華商創新成長靈活配置混合1.44202.95%3.40%4.31%26.14%38.34%44.54%2019-08-12
348000932前海開源睿遠穩健增利混合A1.38700.07%0.36%4.29%9.30%15.39%38.70%2019-08-12
349005669前海開源公用事業行業股票1.03800.29%1.11%4.28%3.33%6.27%3.80%2019-08-12
350040011華安核心優選混合2.82981.88%0.40%4.26%12.54%25.52%248.41%2019-08-12
351001157國聯安睿祺靈活配置混合1.24300.66%0.77%4.26%5.42%9.75%24.30%2019-08-12
352550001信誠四季紅混合2.44321.87%1.54%4.25%10.22%15.72%215.46%2019-08-12
353002767泰康宏泰回報混合1.28920.51%0.97%4.25%8.15%11.58%28.92%2019-08-12
354005914景順長城智能生活混合1.02532.62%4.01%4.24%2.53%2.53%2.53%2019-08-12
355006168德邦樂享生活混合C1.03101.45%1.28%4.24%--3.10%3.10%2019-08-12
356673040西部利得行業主題優選靈活配置混合A1.21500.41%0.83%4.20%10.35%16.94%21.50%2019-08-12
357673043西部利得行業主題優選靈活配置混合C1.19200.36%0.81%4.20%10.28%16.74%19.69%2019-08-12
358519069匯添富價值精選混合A4.01501.59%1.12%4.19%12.70%23.58%467.42%2019-08-12
359270021廣發聚瑞混合2.11602.32%0.57%4.19%29.50%43.75%111.60%2019-08-12
360000664國聯安通盈靈活配置混合A1.41430.01%0.07%4.17%7.28%11.77%42.98%2019-08-12
361006969圓信永豐高端制造混合1.03952.00%1.45%4.17%--3.95%3.95%2019-08-12
362001028華安物聯網主題股票0.70403.23%1.00%4.14%20.34%32.33%-29.60%2019-08-12
363000690前海開源大海洋戰略經濟靈活配置混合1.00801.82%1.82%4.13%22.93%29.40%0.80%2019-08-12
364000933前海開源睿遠穩健增利混合C1.33600.07%0.30%4.13%8.97%14.88%33.60%2019-08-12
365003030安信新目標靈活配置混合A1.18010.19%0.85%4.13%5.39%7.60%18.42%2019-08-12
366519611銀河旺利靈活配置混合C1.12300.18%-0.09%4.12%4.87%7.35%12.51%2019-08-12
367164508國富中證100指數增強1.13601.57%1.17%4.11%17.02%28.99%16.30%2019-08-12
368003028安信新優選靈活配置混合A1.21540.28%1.07%4.11%7.99%10.68%22.43%2019-08-12
369257050國聯安主題驅動混合1.38441.76%1.50%4.10%14.07%24.28%38.44%2019-08-12
370003029安信新優選靈活配置混合C1.20590.28%1.06%4.08%7.93%10.61%21.47%2019-08-12
371003031安信新目標靈活配置混合C1.15860.18%0.84%4.07%5.29%7.48%16.26%2019-08-12
372000549華安大國新經濟股票1.73903.20%0.87%4.07%21.69%34.70%73.90%2019-08-12
373005850財通量化價值優選靈活配置混合1.03722.02%1.82%4.06%3.72%3.72%3.72%2019-08-12
374002420匯添富盈鑫靈活配置混合1.17900.51%0.77%4.06%--5.27%5.27%2019-08-12
375001102前海開源國家比較優勢靈活配置混合1.54201.51%4.33%4.05%32.25%47.98%54.20%2019-08-12
376001297平安智慧中國靈活配置混合0.54001.89%2.08%4.05%20.00%36.02%-46.00%2019-08-12
377004419匯添富精選美元債債券A(QDII)--0.15%1.28%4.04%7.91%9.10%10.10%--
378000279華商紅利優選靈活配置混合1.90601.49%1.71%4.04%7.93%11.59%122.73%2019-08-12
379000006西部利得量化成長混合1.02292.39%-0.67%4.04%--2.29%2.29%2019-08-12
380450002富蘭克林國海彈性市值混合3.63211.59%2.05%4.00%14.05%27.13%676.03%2019-08-12
381006780廣發穩健策略混合1.03501.73%1.14%4.00%--3.50%3.50%2019-08-12
382003857前海開源周期優選靈活配置混合A1.00132.24%2.61%3.98%11.63%23.39%0.13%2019-08-12
383001686安信新動力靈活配置混合A1.23150.33%0.95%3.97%9.86%12.38%24.05%2019-08-12
384004420匯添富精選美元債債券C(QDII)--0.15%1.28%3.96%7.67%8.81%9.55%--
385003858前海開源周期優選靈活配置混合C0.99422.23%2.61%3.95%11.57%23.30%-0.58%2019-08-12
386004008中融鑫思路靈活配置混合A1.73650.69%1.34%3.95%4.26%4.63%73.25%2019-08-12
387470028匯添富社會責任混合1.48001.79%1.72%3.93%24.16%30.74%48.00%2019-08-12
388040037華安安心收益債券B1.62700.09%0.00%3.93%10.82%12.46%75.81%2019-08-12
389004009中融鑫思路靈活配置混合C1.71020.69%1.34%3.91%3.97%4.32%70.09%2019-08-12
390001392國富金融地產靈活配置混合A1.19651.53%1.59%3.89%7.89%16.19%19.65%2019-08-12
391400011東方核心動力混合1.41671.61%1.45%3.89%12.66%21.99%41.67%2019-08-12
392040036華安安心收益債券A1.62500.00%0.00%3.88%10.79%12.75%75.90%2019-08-12
393040008華安策略優選混合3.26831.88%2.24%3.88%15.57%30.59%81.02%2019-08-12
394001687安信新動力靈活配置混合C1.21270.32%0.94%3.86%9.66%12.12%22.01%2019-08-12
395002303金鷹智慧生活靈活配置混合0.96802.11%2.00%3.86%9.13%18.77%-3.20%2019-08-12
396690001民生加銀品牌藍籌混合2.19501.22%-0.14%3.84%19.88%29.80%122.04%2019-08-12
397165520信誠中證800有色指數1.1130-0.47%-1.28%3.80%8.87%13.24%-11.90%2019-08-12
398001226中郵穩健添利靈活配置混合1.25700.96%1.37%3.80%1.13%1.37%25.70%2019-08-12
399001393國富金融地產靈活配置混合C1.26041.53%1.59%3.79%8.84%17.20%26.04%2019-08-12
400090001大成價值增長混合3.89370.82%0.58%3.77%11.34%14.26%640.94%2019-08-12
401006274圓信永豐醫藥健康混合1.12381.47%0.78%3.77%5.36%11.95%12.38%2019-08-12
402006507前海開源裕澤定期開放混合(FOF)--0.87%0.87%3.75%4.56%4.70%4.88%--
403161912萬家社會責任18個月定期開放混合(LOF)A0.97281.94%2.10%3.73%---2.72%-2.72%2019-08-12
404519678銀河消費驅動混合1.64001.74%-1.09%3.73%24.53%33.88%64.00%2019-08-12
405005351匯添富行業整合主題混合0.97881.29%1.85%3.73%10.89%18.14%-2.12%2019-08-12
406004687匯添富熙和精選混合A1.08500.31%1.02%3.72%6.82%7.80%8.50%2019-08-12
407096001大成標普500等權重指數(QDII)---0.70%0.87%3.71%9.55%17.23%112.41%--
408090016大成消費主題混合1.12701.99%1.40%3.69%15.38%22.71%8.80%2019-08-12
409001490匯添富國企創新增長股票0.95501.81%1.92%3.69%19.97%31.91%-4.50%2019-08-12
410001975景順長城環保優勢股票1.57302.14%0.96%3.69%21.37%25.34%57.30%2019-08-12
411004688匯添富熙和精選混合C1.08340.31%1.02%3.68%6.78%7.75%8.34%2019-08-12
412001725匯添富中國高端制造股票1.35101.43%1.81%3.68%14.39%24.52%35.10%2019-08-12
413001736圓信永豐優加生活股票1.46601.95%0.89%3.68%11.57%20.86%46.60%2019-08-12
414570005諾德成長優勢混合2.81901.28%1.61%3.66%9.77%15.37%200.20%2019-08-12
415001193中金消費升級股票0.76602.41%2.13%3.65%18.58%31.39%-23.40%2019-08-12
416630005華商動態阿爾法混合1.54901.28%1.09%3.64%7.94%12.17%54.35%2019-08-12
417590005中郵核心主題混合1.64101.51%1.93%3.64%15.88%24.14%71.10%2019-08-12
418770001德邦優化靈活配置混合1.81461.92%2.06%3.64%12.80%26.92%77.80%2019-08-12
419004423華商研究精選靈活配置混合1.32101.85%0.61%3.61%17.42%22.43%32.10%2019-08-12
420161913萬家社會責任18個月定期開放混合(LOF)C0.97091.94%2.09%3.60%---2.91%-2.91%2019-08-12
421398061中海消費主題精選混合2.84302.33%1.23%3.58%35.93%45.15%214.50%2019-08-12
422001092廣發納斯達克生物科技(QDII)---0.20%1.65%3.58%-1.20%10.07%-1.60%--
423000351富蘭克林國海歲歲恒豐定期開放債券A--0.59%0.59%3.57%1.87%2.53%41.77%--
424210001金鷹成份優選混合2.77611.91%1.27%3.56%8.01%16.09%257.02%2019-08-12
425162509國聯安雙禧中證100指數分級1.33502.49%2.38%3.56%14.93%26.35%52.50%2019-08-12
426001957嘉合磐通債券A1.08990.14%0.11%3.56%5.67%6.79%8.99%2019-08-12
427001958嘉合磐通債券C1.08710.13%0.10%3.53%5.62%6.69%8.71%2019-08-12
428005802匯添富智能制造股票1.02761.00%1.91%3.53%9.19%19.86%2.76%2019-08-12
429005570中融智選紅利股票C1.00181.85%1.34%3.52%11.06%20.71%0.18%2019-08-12
430002620中郵未來新藍籌靈活配置混合1.35402.11%0.22%3.52%18.77%30.57%35.40%2019-08-12
431000545中郵核心競爭力靈活配置混合1.09800.92%0.92%3.49%6.81%9.15%9.80%2019-08-12
432001227中郵信息產業靈活配置混合0.62402.63%1.30%3.48%16.64%25.05%-37.60%2019-08-12
433519193萬家消費成長股票1.43802.63%1.33%3.47%20.14%35.11%43.80%2019-08-12
434000352富蘭克林國海歲歲恒豐定期開放債券C--0.49%0.49%3.46%1.54%2.21%38.75%--
435270028廣發制造業精選混合2.27403.41%2.39%3.46%15.55%32.06%127.40%2019-08-12
436470009匯添富民營活力混合A3.12301.84%1.77%3.46%16.50%28.72%245.18%2019-08-12
437000590華安新活力靈活配置混合1.50600.32%0.65%3.45%5.63%7.37%51.94%2019-08-12
438000312華安滬深300量化增強A1.92831.85%1.03%3.45%16.76%26.84%91.26%2019-08-12
439000310安信永利信用定期開放債券A--0.36%0.36%3.45%3.54%4.78%52.97%--
440002597興業成長動力靈活配置混合1.08201.69%1.03%3.44%11.78%19.03%8.20%2019-08-12
441519066匯添富藍籌穩健混合3.54401.61%1.44%3.44%20.96%33.54%367.29%2019-08-12
442519656銀河靈活配置混合A1.88201.40%0.86%3.41%14.20%25.13%88.20%2019-08-12
443450010國富策略回報混合1.24601.63%1.47%3.40%9.39%20.85%24.60%2019-08-12
444001986前海開源人工智能主題靈活配置混合1.06502.90%2.21%3.40%11.75%23.41%6.50%2019-08-12
445400003東方精選混合4.19081.06%1.45%3.38%9.69%16.87%490.32%2019-08-12
446090004大成精選增值混合3.46761.53%0.24%3.38%12.51%21.81%692.59%2019-08-12
447002124廣發新興產業精選靈活配置混合1.35501.80%1.19%3.36%20.98%38.41%35.50%2019-08-12
448470018匯添富雙利債券A1.69800.35%0.77%3.35%10.05%12.90%59.89%2019-08-12
449004436匯添富年年泰定期開放混合A1.18080.47%0.64%3.34%5.06%6.36%18.08%2019-08-12
450000417國聯安新精選靈活配置混合1.15621.97%-0.70%3.34%14.37%23.08%13.02%2019-08-12
451000313華安滬深300量化增強C1.86991.84%1.02%3.34%16.50%26.49%85.11%2019-08-12
452162214泰達宏利領先中小盤混合0.93302.41%3.44%3.32%22.60%36.01%-6.70%2019-08-12
453005569中融智選紅利股票A1.00631.85%1.34%3.32%11.00%20.72%0.63%2019-08-12
454001532華安文體健康主題靈活配置混合1.18701.98%0.68%3.31%19.90%29.73%18.70%2019-08-12
455550003中信保誠盛世藍籌混合3.32301.89%1.32%3.29%14.80%25.46%280.52%2019-08-12
456000925匯添富外延增長主題股票0.97501.35%1.56%3.28%12.33%22.49%-2.50%2019-08-12
457000335安信永利信用定期開放債券C--0.36%0.36%3.27%3.36%4.52%49.40%--
458690002民生加銀增強收益債券A2.09000.66%1.02%3.26%9.97%14.94%123.25%2019-08-12
459000507泰達宏利宏達混合A1.42900.57%0.90%3.25%2.99%4.82%46.30%2019-08-12
460000692匯添富雙利債券C1.52600.33%0.79%3.25%9.86%12.62%52.60%2019-08-12
461550018信誠優質純債債券A1.47200.00%0.54%3.24%3.05%4.40%53.42%2019-08-12
462006863國聯安智能制造混合1.03251.98%0.26%3.23%--3.13%3.13%2019-08-12
463519657銀河靈活配置混合C1.82501.33%0.83%3.22%13.71%24.57%82.50%2019-08-12
464690202民生加銀增強收益債券C2.02300.61%1.05%3.21%9.86%14.79%115.59%2019-08-12
465000824圓信永豐雙紅利靈活配置混合A2.16002.18%2.35%3.21%18.31%31.43%154.57%2019-08-12
466004550中科沃土沃祥債券0.92940.93%1.75%3.21%-6.84%-6.43%-7.06%2019-08-12
467001144大成互聯網思維混合0.90301.57%0.56%3.20%12.59%21.86%-9.70%2019-08-12
468000654華商新銳產業靈活配置混合1.11702.05%1.20%3.20%14.15%20.68%11.69%2019-08-12
469004437匯添富年年泰定期開放混合C1.16440.47%0.63%3.19%4.76%5.98%16.44%2019-08-12
470005706興業龍騰雙益平衡混合1.13200.73%1.26%3.17%9.53%14.97%13.20%2019-08-12
471519640銀河鴻利靈活配置混合A1.15300.19%0.56%3.15%4.53%5.43%15.85%2019-08-12
472002485國聯安通盈靈活配置混合C1.37070.00%0.05%3.13%6.09%10.46%15.59%2019-08-12
473002361富蘭克林國海恒瑞債券A1.22600.42%1.19%3.12%4.66%7.21%22.95%2019-08-12
474000508泰達宏利宏達混合B1.39000.50%0.84%3.09%2.83%4.53%42.16%2019-08-12
475001710安信新趨勢靈活配置混合A1.17400.19%0.66%3.07%4.88%6.97%18.30%2019-08-12
476519641銀河鴻利靈活配置混合C1.12900.19%0.56%3.07%4.26%5.16%13.28%2019-08-12
477550019信誠優質純債債券B1.42900.00%0.45%3.06%2.78%4.03%47.83%2019-08-12
478470098匯添富逆向投資混合2.42001.87%1.65%3.06%15.47%26.52%159.29%2019-08-12
479000551信誠幸福消費混合1.81801.91%0.61%3.06%24.27%35.17%81.80%2019-08-12
480000689前海開源新經濟靈活配置混合1.08901.14%0.20%3.05%6.88%12.14%7.59%2019-08-12
481002295廣發穩安靈活配置混合1.12200.36%0.09%3.03%--3.31%3.31%2019-08-12
482005329匯添富民安增益定期開放混合A1.06910.25%0.81%3.03%3.09%4.17%6.91%2019-08-12
483000825圓信永豐雙紅利靈活配置混合C2.08702.22%2.40%3.02%17.97%30.74%140.69%2019-08-12
484560006益民核心增長混合1.41101.36%2.47%2.99%11.54%21.74%41.10%2019-08-12
485675081西部利得祥盈債券A1.18100.15%0.89%2.99%6.23%8.08%18.10%2019-08-12
486001711安信新趨勢靈活配置混合C1.16700.09%0.56%2.98%4.79%6.88%17.53%2019-08-12
487002362富蘭克林國海恒瑞債券C1.21000.43%1.20%2.97%4.44%7.00%21.31%2019-08-12
488000406匯添富雙利增強債券A1.40400.19%0.47%2.96%4.24%5.35%43.46%2019-08-12
489007355匯添富科技創新靈活配置混合A1.02961.79%2.77%2.96%--2.96%2.96%2019-08-12
490000407匯添富雙利增強債券C1.40600.28%0.56%2.96%4.13%5.24%43.47%2019-08-12
491006712前海開源MSCI中國A股消費指數A1.23972.06%1.54%2.95%22.56%23.97%23.97%2019-08-12
492501028財通多策略福瑞混合(LOF)0.87902.17%3.04%2.94%11.13%20.03%20.03%2019-08-12
493005409華泰柏瑞戰略新興產業混合0.98171.97%3.42%2.94%11.87%17.43%-1.83%2019-08-12
494005330匯添富民安增益定期開放混合C1.06270.25%0.81%2.92%2.89%3.91%6.27%2019-08-12
495000566華泰柏瑞創新升級混合2.58102.08%3.01%2.92%13.98%19.47%160.50%2019-08-12
496000739平安新鑫先鋒混合A0.98801.96%0.30%2.92%12.15%20.05%-1.20%2019-08-12
497006713前海開源MSCI中國A股消費指數C1.23822.05%1.53%2.88%22.41%23.82%23.82%2019-08-12
498004946匯添富盈潤混合A1.16030.92%0.99%2.88%8.90%10.36%16.03%2019-08-12
499675083西部利得祥盈債券C1.14260.15%0.88%2.88%5.86%7.62%14.26%2019-08-12
500001448華商雙翼平衡混合1.14300.53%0.79%2.88%5.93%7.63%14.30%2019-08-12
501000937華商穩固添利債券A0.89300.00%0.11%2.88%1.02%1.25%-10.70%2019-08-12
502003345安信新成長靈活配置混合A1.16290.22%0.75%2.88%5.20%6.85%17.07%2019-08-12
503090009大成行業輪動混合1.48401.99%0.68%2.84%13.63%23.05%48.40%2019-08-12
504001282華安新機遇靈活配置混合1.14680.65%0.73%2.83%8.19%10.28%9.16%2019-08-12
505001798泰康新回報靈活配置混合A1.05811.40%1.68%2.83%15.25%24.64%5.81%2019-08-12
506003346安信新成長靈活配置混合C1.15700.22%0.74%2.82%5.09%6.72%16.43%2019-08-12
507519068匯添富成長焦點混合3.26331.80%1.30%2.82%21.26%35.35%326.04%2019-08-12
508003378泰康策略優選靈活配置混合1.16171.55%0.91%2.80%17.65%29.41%16.22%2019-08-12
509004947匯添富盈潤混合C1.14600.92%0.98%2.77%8.67%10.08%14.60%2019-08-12
510001515平安新鑫先鋒混合C0.96601.90%0.21%2.77%11.81%19.70%-45.64%2019-08-12
511002746匯添富多策略定期開放靈活配置混合1.26400.72%0.80%2.76%4.20%5.69%26.40%2019-08-12
512001914中信建投聚利混合A0.94070.26%1.17%2.76%5.23%6.89%-11.25%2019-08-12
513007356匯添富科技創新靈活配置混合C1.02741.78%2.76%2.75%--2.74%2.74%2019-08-12
514160418華安中證銀行指數分級0.97301.05%1.27%2.74%9.02%17.55%-1.37%2019-08-12
515090006大成2020生命周期混合2.53700.28%0.14%2.73%4.38%6.08%131.34%2019-08-12
516000221匯添富年年利定期開放債券A1.33200.00%0.23%2.72%4.82%6.66%33.51%2019-08-12
517001143華商量化進取靈活配置混合0.75902.15%1.34%2.71%14.65%25.66%-24.10%2019-08-12
518003957安信量化精選滬深300指數增強A1.09711.74%1.05%2.71%--2.86%2.86%2019-08-12
519003376廣發中債7-10年期國開行債券指數A1.0798-0.01%0.19%2.70%2.66%3.34%7.98%2019-08-12
520000938華商穩固添利債券C0.8750-0.11%0.11%2.70%0.81%0.92%-12.50%2019-08-12
521257030國聯安德盛優勢混合2.01101.87%0.53%2.69%12.60%22.22%137.19%2019-08-12
522007059匯添富養老目標日期2040五年持有期混合(FOF)--0.99%-0.40%2.69%--2.71%2.71%--
523000137民生加銀歲歲增利定期開放債券A1.44160.00%0.18%2.68%1.73%3.33%49.94%2019-08-12
524519158新華趨勢領航混合2.31102.61%2.44%2.67%14.95%23.16%130.81%2019-08-12
525003958安信量化精選滬深300指數增強C1.08771.74%1.05%2.66%--2.81%2.81%2019-08-12
526004534匯添富年年益定期開放混合A1.11910.25%0.58%2.66%5.19%6.33%11.91%2019-08-12
527253020國聯安德盛增利債券A1.52400.39%0.63%2.65%0.16%0.79%60.44%2019-08-12
528002133廣發鑫益靈活配置混合1.04701.95%1.85%2.65%18.57%27.53%4.70%2019-08-12
529001974景順長城量化新動力股票1.43501.63%0.77%2.65%13.89%23.49%43.50%2019-08-12
530003273安信永豐定期開放債券A--0.19%0.19%2.63%2.60%3.62%3.95%--
531006763匯添富養老目標日期2030三年持有期混合(FOF)--0.94%-0.71%2.63%0.95%1.59%1.61%--
532000222匯添富年年利定期開放債券C1.30100.00%0.24%2.63%4.60%6.38%30.37%2019-08-12
533006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.18831.85%1.49%2.62%13.34%24.26%18.83%2019-08-12
534004451匯添富年年豐定期開放混合A1.12720.20%0.35%2.61%6.30%8.00%12.72%2019-08-12
535004535匯添富年年益定期開放混合C1.10970.25%0.58%2.61%5.04%6.12%10.97%2019-08-12
536002363華安安康靈活配置混合A1.22540.56%0.31%2.60%9.45%13.32%16.64%2019-08-12
537004390平安轉型創新靈活配置混合A1.15151.78%1.79%2.59%18.34%33.54%15.57%2019-08-12
538007153匯添富中證銀行ETF聯接A1.00960.94%1.02%2.58%--0.96%0.96%2019-08-12
539000138民生加銀歲歲增利定期開放債券C1.41350.00%0.17%2.58%1.53%3.08%46.40%2019-08-12
540002866新華豐盈回報債券1.15500.70%1.14%2.58%4.43%9.17%15.50%2019-08-12
541000104華宸未來穩健添利債券A1.31020.03%0.59%2.57%2.82%3.98%3.91%2019-08-12
542003274安信永豐定期開放債券C--0.19%0.19%2.57%2.49%3.49%3.32%--
543165508信誠深度價值混合(LOF)1.60401.33%0.82%2.56%14.24%24.92%60.40%2019-08-12
544003092華商豐利增強定期開放債券A--0.33%0.33%2.56%2.10%3.24%-7.70%--
545003360前海開源瑞和債券A1.09320.39%0.75%2.55%2.34%3.81%9.36%2019-08-12
546006105泰達宏利印度機會股票(QDII)--0.78%1.78%2.55%0.79%0.79%0.79%--
547003377廣發中債7-10年期國開行債券指數C1.0676-0.02%0.19%2.55%2.63%3.34%6.76%2019-08-12
548007154匯添富中證銀行ETF聯接C1.00920.94%1.02%2.54%--0.92%0.92%2019-08-12
549260101景順長城優選混合4.71371.90%0.91%2.54%17.59%20.89%884.88%2019-08-12
550690004民生加銀穩健成長混合1.62501.12%1.31%2.52%11.61%22.09%62.50%2019-08-12
551006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.18341.85%1.48%2.52%13.04%23.86%18.34%2019-08-12
552290004泰信優質生活混合1.48492.02%2.11%2.52%14.93%22.06%20.32%2019-08-12
553004452匯添富年年豐定期開放混合C1.11680.21%0.34%2.52%6.09%7.74%11.68%2019-08-12
554005851財通新視野靈活配置混合A1.02882.39%2.41%2.51%3.30%9.59%2.88%2019-08-12
555005758中融量化精選混合(FOF)A--0.35%0.80%2.50%1.54%3.19%0.80%--
556006366興業安保優選混合1.12202.92%1.14%2.49%8.14%11.33%12.20%2019-08-12
557000967華泰柏瑞創新動力靈活配置混合1.48402.06%2.77%2.49%14.15%19.97%48.40%2019-08-12
558750002安信目標收益債券A1.44700.00%0.27%2.48%3.15%4.24%50.89%2019-08-12
559003093華商豐利增強定期開放債券C--0.33%0.33%2.47%1.90%2.93%-8.80%--
560253021國聯安德盛增利債券B1.47600.32%0.56%2.46%-0.08%0.48%54.07%2019-08-12
561003361前海開源瑞和債券C1.28820.37%0.74%2.44%2.13%3.54%30.36%2019-08-12
562675100西部利得得尊純債債券1.12090.03%0.28%2.44%3.95%5.22%12.09%2019-08-12
563002364華安安康靈活配置混合C1.20080.55%0.31%2.44%9.15%12.93%15.96%2019-08-12
564006373富蘭克林國海全球科技互聯混合(QDII)---0.94%0.69%2.43%8.64%9.86%12.17%--
565168205中融中證銀行指數分級0.98601.03%1.26%2.42%8.44%16.71%-0.21%2019-08-12
566000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.75891.54%0.65%2.42%12.35%21.81%75.81%2019-08-12
567002765新華雙利債券A1.10600.82%1.37%2.41%4.24%6.96%10.60%2019-08-12
568002796景順長城景盈雙利債券A1.13680.15%0.43%2.41%3.06%4.80%13.74%2019-08-12
569750003安信目標收益債券C1.41000.00%0.27%2.41%2.98%4.08%46.49%2019-08-12
570004391平安轉型創新靈活配置混合C1.13691.77%1.77%2.40%18.56%33.68%14.03%2019-08-12
571005678安信尊享添益債券A1.10570.16%0.39%2.40%3.11%4.91%10.57%2019-08-12
572001316安信穩健增值靈活配置混合A1.34000.09%0.56%2.40%4.68%7.68%34.57%2019-08-12
573000267廣發集利一年定期開放債券A--0.27%0.27%2.38%2.10%3.77%56.21%--
574003530東方永熙18個月定期開放債券A1.14360.79%0.79%2.37%2.66%4.01%14.36%2019-08-12
575002681金鷹元和靈活配置混合A0.89623.58%3.42%2.36%-5.26%-5.23%-14.24%2019-08-12
576168108九泰銳誠靈活配置混合(LOF)1.15431.80%0.16%2.35%--6.84%6.84%2019-08-12
577005759中融量化精選混合(FOF)C--0.34%0.79%2.34%1.21%2.82%-0.01%--
578164702匯添富季季紅定期開放債券1.48300.10%0.39%2.34%4.20%6.60%58.43%2019-08-12
579006236華泰柏瑞現代服務業混合1.23791.09%2.17%2.34%16.83%23.10%23.79%2019-08-12
580398041中海量化策略混合1.41503.78%2.81%2.33%22.45%33.64%31.98%2019-08-12
581002797景順長城景盈雙利債券C1.12340.14%0.41%2.30%2.85%4.53%12.37%2019-08-12
582000268廣發集利一年定期開放債券C--0.27%0.27%2.30%1.83%3.50%52.48%--
583001224中郵新思路靈活配置混合1.38401.62%0.80%2.29%22.05%30.69%38.40%2019-08-12
584004859泰康年年紅純債一年定期開放債券--0.28%0.28%2.29%2.77%4.04%15.50%--
585007099安信尊享添益債券C1.10380.15%0.38%2.29%--2.70%2.84%2019-08-12
586004270匯添富民豐回報混合A1.12650.36%0.65%2.29%3.44%5.02%12.65%2019-08-12
587005959財通新視野靈活配置混合C1.01942.38%2.39%2.29%2.89%9.04%1.94%2019-08-12
588004340泰康興泰回報滬港深混合1.15130.41%0.66%2.28%5.52%9.23%15.13%2019-08-12
589001019興業年年利定期開放債券--0.27%0.27%2.27%3.20%4.70%21.64%--
590001338安信穩健增值靈活配置混合C1.35120.08%0.55%2.27%4.43%7.35%35.66%2019-08-12
591003531東方永熙18個月定期開放債券C1.13150.78%0.78%2.27%2.45%3.76%13.15%2019-08-12
592260115景順長城中小盤混合1.65102.06%-0.09%2.25%9.32%15.08%70.01%2019-08-12
593005616東方量化成長靈活配置混合0.99562.01%1.51%2.25%13.39%19.46%-0.44%2019-08-12
594002186國聯安鑫享靈活配置混合C1.41690.62%1.19%2.25%11.20%19.08%31.66%2019-08-12
595002766新華雙利債券C1.09200.74%1.39%2.25%3.90%6.54%9.20%2019-08-12
596001097華泰柏瑞積極優選股票0.59201.72%1.54%2.25%12.33%22.57%-40.80%2019-08-12
597005014泰康景泰回報混合A1.10400.23%0.39%2.24%7.67%12.07%10.40%2019-08-12
598675011西部利得穩健雙利債券A1.20500.38%0.38%2.24%2.34%3.35%21.35%2019-08-12
599260112景順長城能源基建混合2.27900.71%-0.21%2.24%6.79%10.28%141.31%2019-08-12
600006884匯添富AAA級信用純債債券A1.02800.03%0.29%2.24%--2.80%2.80%2019-08-12
601003813泰康金泰回報3個月定期開放混合---0.10%-0.10%2.24%5.63%8.21%13.33%--
602001800華安新樂享靈活配置混合1.21990.94%0.36%2.23%8.03%9.83%9.80%2019-08-12
603000761國富健康優質生活股票1.10201.94%1.85%2.23%7.20%17.61%10.20%2019-08-12
604673020西部利得成長精選靈活配置混合1.06101.63%0.28%2.22%4.53%8.27%6.10%2019-08-12
605001668匯添富全球移動互聯靈活配置混合(QDII)---0.76%0.00%2.21%12.84%19.71%57.30%--
606002421新華增強債券A1.15740.68%1.08%2.21%4.18%2.62%3.86%2019-08-12
607001311華安新回報靈活配置混合1.21700.41%0.50%2.18%3.57%5.28%21.70%2019-08-12
608002682金鷹元和靈活配置混合C0.87703.57%3.39%2.18%-5.57%-5.60%-14.88%2019-08-12
609550002中信保誠精萃成長混合2.87132.31%0.19%2.16%14.40%25.46%288.37%2019-08-12
610006216前海開源價值成長靈活配置混合A1.49840.67%1.37%2.16%27.62%46.87%49.84%2019-08-12
611005280安信穩健阿爾法定期開放混合--2.11%2.11%2.16%1.76%2.05%0.75%--
612675013西部利得穩健雙利債券C1.16900.38%0.38%2.15%2.15%3.16%17.50%2019-08-12
613001257興業收益增強債券A1.23800.16%0.24%2.15%6.54%9.75%23.80%2019-08-12
614400030東方添益債券1.25810.04%0.36%2.14%2.14%3.68%26.63%2019-08-12
615006217前海開源價值成長靈活配置混合C1.49720.67%1.37%2.14%27.56%46.80%49.72%2019-08-12
616001933華商新興活力靈活配置混合0.86200.70%0.47%2.13%6.95%13.57%-13.80%2019-08-12
617006885匯添富AAA級信用純債債券C1.02610.03%0.29%2.13%--2.61%2.61%2019-08-12
618001571嘉合磐石混合A1.2835-0.03%0.05%2.13%2.92%3.65%29.99%2019-08-12
619000465景順長城鑫月薪定期支付債券1.31700.00%0.19%2.12%2.03%3.32%31.67%2019-08-12
620501055財通多策略福佑定期開放靈活配置混合0.85592.34%1.40%2.11%3.72%11.82%-14.41%2019-08-12
621002422新華增強債券C1.14150.67%1.08%2.11%4.00%2.34%3.14%2019-08-12
622210006金鷹元禧混合A1.32800.55%1.11%2.11%2.83%3.75%1.25%2019-08-12
623000067民生加銀轉債優選債券A1.07801.04%1.50%2.11%8.48%12.62%-5.84%2019-08-12
624001258興業收益增強債券C1.21200.17%0.33%2.11%6.41%9.49%21.20%2019-08-12
625519519華泰柏瑞穩本增利債券A1.51950.04%0.23%2.10%2.03%2.65%62.41%2019-08-12
626001801匯添富達欣靈活配置混合A1.11900.45%1.63%2.10%4.29%6.67%11.90%2019-08-12
627002179華安事件驅動量化策略混合0.83101.71%0.12%2.09%15.10%21.31%-16.90%2019-08-12
628002079前海開源中國稀缺資產靈活配置混合C1.27501.43%3.57%2.08%41.98%55.11%26.74%2019-08-12
629002425金鷹元禧混合C1.63370.55%1.11%2.08%2.78%3.69%1.20%2019-08-12
630460008華泰柏瑞穩健收益債券A1.44030.00%0.18%2.07%1.91%2.82%44.98%2019-08-12
631004271匯添富民豐回報混合C1.12860.35%0.64%2.06%3.13%4.66%12.86%2019-08-12
632620006金元順安消費主題混合1.04502.15%1.36%2.05%11.29%26.67%4.50%2019-08-12
633001074華泰柏瑞量化驅動靈活配置混合A1.03602.03%1.15%2.05%13.43%24.03%3.60%2019-08-12
634002668興業聚豐靈活配置混合1.19800.00%0.25%2.04%2.31%3.72%19.80%2019-08-12
635675111西部利得匯享債券A1.1861-0.10%0.08%2.04%5.31%7.06%18.61%2019-08-12
636002165匯添富達欣靈活配置混合C1.10300.36%1.66%2.04%4.06%6.36%10.30%2019-08-12
637460003華泰柏瑞穩本增利債券B1.47750.04%0.22%2.03%1.90%2.47%49.30%2019-08-12
638001679前海開源中國稀缺資產靈活配置混合A1.21601.42%3.58%2.01%41.89%55.10%21.60%2019-08-12
639003189匯添富保鑫保本混合1.16700.60%0.95%2.01%5.23%7.76%16.70%2019-08-12
640000068民生加銀轉債優選債券C1.05701.06%1.52%1.99%8.28%12.29%-8.02%2019-08-12
641001572嘉合磐石混合C1.2640-0.04%0.04%1.97%2.55%3.20%27.96%2019-08-12
642675113西部利得匯享債券C1.1793-0.10%0.08%1.96%5.16%6.85%17.93%2019-08-12
643000536前海開源可轉債債券1.20200.24%0.60%1.96%5.58%13.04%18.79%2019-08-12
644460108華泰柏瑞穩健收益債券C1.4059-0.01%0.17%1.95%1.67%2.53%41.45%2019-08-12
645000934富蘭克林國海大中華精選混合(QDII)---0.61%0.69%1.95%7.74%14.54%30.80%--
646590006中郵中小盤混合1.85701.87%0.40%1.94%10.35%18.77%83.32%2019-08-12
647006138國聯安價值優選股票1.20231.47%0.22%1.93%15.66%23.44%20.23%2019-08-12
648000187華泰柏瑞豐盛純債債券A1.37290.02%0.20%1.93%1.53%2.41%40.34%2019-08-12
649005652富蘭克林國海天頤混合A1.05590.22%0.27%1.93%1.23%1.42%5.59%2019-08-12
650001609平安鑫享混合A1.16300.52%0.95%1.93%5.54%8.79%16.30%2019-08-12
651001959華商樂享互聯靈活配置混合0.69602.65%1.02%1.90%22.54%35.94%-30.40%2019-08-12
652004093金元順安桉盛債券A1.11710.12%0.31%1.90%2.55%3.53%11.71%2019-08-12
653000706中郵多策略靈活配置混合1.18201.55%-0.59%1.90%12.57%18.32%18.20%2019-08-12
654000497財通純債債券A1.14610.06%0.29%1.89%1.83%3.04%15.00%2019-08-12
655001809中信建投智信物聯網靈活配置混合A0.94212.31%1.13%1.89%12.02%20.33%-5.79%2019-08-12
656162712廣發聚利債券(LOF)A1.83460.06%0.25%1.89%1.22%2.65%93.95%2019-08-12
657253010國聯安安心成長混合1.94100.31%0.31%1.88%7.10%11.70%127.08%2019-08-12
658501039匯添富睿豐混合(LOF)A1.07600.09%0.09%1.87%--1.56%1.56%2019-08-12
659000118廣發聚鑫債券A1.77100.69%0.69%1.87%8.62%15.72%83.12%2019-08-12
660519671銀河滬深300價值1.63701.30%0.86%1.87%10.09%19.75%63.70%2019-08-12
661006184格林泓鑫純債債券A1.03720.03%0.20%1.87%2.32%3.13%3.72%2019-08-12
662003309興業啟元一年定期開放債券A--0.27%0.27%1.86%1.83%3.11%9.24%--
663160417華安滬深300指數分級1.51801.91%1.40%1.86%13.56%24.94%56.50%2019-08-12
664003362國聯安睿利定期開放混合---0.05%-0.05%1.86%4.85%7.83%11.73%--
665002932圓信永豐強化收益債券A1.15240.38%0.58%1.86%5.49%8.50%15.24%2019-08-12
666501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.07600.10%0.10%1.86%3.47%4.57%7.60%2019-08-12
667002245泰康穩健增利債券A1.16960.08%0.27%1.85%3.18%4.90%16.96%2019-08-12
668005523泰康頤年混合A1.07700.20%0.23%1.84%2.95%4.15%7.70%2019-08-12
669005007景順長城景瑞睿利回報定期開放混合1.05040.32%0.28%1.84%3.47%5.45%5.04%2019-08-12
670003743廣發匯平一年定期開放債券A--0.27%0.27%1.84%1.75%2.70%10.04%--
671006185格林泓鑫純債債券C1.03660.03%0.20%1.84%2.29%3.08%3.66%2019-08-12
672000646華潤元大醫療保健量化混合1.10901.28%2.21%1.84%10.90%16.00%10.90%2019-08-12
673620001金元順安寶石動力混合1.20890.75%0.45%1.83%7.95%16.64%17.47%2019-08-12
674165526信誠新旺回報靈活配置混合(LOF)A1.22200.33%0.25%1.83%5.98%10.89%22.20%2019-08-12
675001469廣發中證全指金融地產ETF聯接A1.06111.79%1.52%1.83%13.17%23.74%6.11%2019-08-12
676000215廣發趨勢優選靈活配置混合1.82300.13%-0.13%1.83%4.35%6.60%84.76%2019-08-12
677700001平安行業先鋒混合1.44801.30%2.55%1.83%14.06%23.60%49.54%2019-08-12
678000188華泰柏瑞豐盛純債債券C1.34670.02%0.19%1.83%1.32%2.14%37.46%2019-08-12
679519188萬家信用恒利債券A1.38600.02%0.21%1.82%2.11%3.37%39.63%2019-08-12
680003664新沃通利純債債券A1.0728-0.01%0.30%1.82%2.48%2.99%7.28%2019-08-12
681007235廣發聚利債券(LOF)C1.45430.06%0.24%1.82%--1.78%1.91%2019-08-12
682000174匯添富高息債債券A1.54800.00%0.13%1.82%3.91%5.14%55.17%2019-08-12
683001139華安新動力靈活配置混合1.17900.17%0.17%1.81%3.51%4.89%17.90%2019-08-12
684630010華商價值精選混合2.03501.72%1.53%1.81%10.95%19.43%87.51%2019-08-12
685005221泰達宏利全能優選混合(FOF)A--0.35%-0.74%1.81%4.15%6.30%3.07%--
686006775前海開源優質成長混合1.00310.54%0.85%1.81%--0.31%0.31%2019-08-12
687001287安信優勢增長靈活配置混合A1.60772.05%1.62%1.80%21.64%34.25%60.77%2019-08-12
688002934泰康恒泰回報靈活配置混合A1.15460.58%1.23%1.80%3.00%3.88%15.87%2019-08-12
689470088匯添富6月紅添利定期開放債券A1.15600.00%0.29%1.79%3.97%6.02%16.64%2019-08-12
690164509富蘭克林國海恒利債券(LOF)A1.58880.07%0.21%1.79%3.15%4.97%11.03%2019-08-12
691002246泰康穩健增利債券C1.29170.08%0.26%1.79%3.01%4.69%29.17%2019-08-12
692460002華泰柏瑞積極成長混合A1.52851.52%1.09%1.79%10.27%21.13%52.75%2019-08-12
693000186華泰柏瑞季季紅債券1.36370.03%0.15%1.78%1.70%2.72%42.04%2019-08-12
694630003華商收益增強債券A1.72400.00%0.17%1.78%-0.25%0.33%81.41%2019-08-12
695001415信誠新銳回報靈活配置混合A0.97100.73%1.57%1.78%1.57%2.00%-2.90%2019-08-12
696000877華泰柏瑞量化優選靈活配置混合1.65321.95%0.91%1.78%13.68%24.31%66.40%2019-08-12
697003024平安惠金定期開放債券A1.12630.04%0.20%1.78%2.41%3.22%12.63%2019-08-12
698002979廣發中證全指金融地產ETF聯接C1.05421.79%1.51%1.78%13.04%23.57%25.44%2019-08-12
699000212泰信鑫益定期開放債券A--0.26%0.26%1.78%1.78%2.32%33.87%--
700165521信誠中證800金融指數分級1.73701.67%1.08%1.77%13.64%24.91%84.11%2019-08-12
701501040匯添富睿豐混合(LOF)C1.06790.08%0.08%1.77%--1.40%1.40%2019-08-12
702004290前海開源順和債券A1.09700.03%0.19%1.77%2.01%3.23%7.72%2019-08-12
703005653富蘭克林國海天頤混合C1.04540.21%0.25%1.77%0.93%1.04%4.54%2019-08-12
704002935泰康恒泰回報靈活配置混合C1.20780.58%1.23%1.77%2.95%3.62%21.18%2019-08-12
705165515信誠滬深300指數分級1.54301.77%0.70%1.77%12.37%23.29%48.84%2019-08-12
706006298廣發穩健養老目標一年持有期混合(FOF)--0.42%-0.22%1.76%2.45%3.24%3.30%--
707003310興業啟元一年定期開放債券C--0.26%0.26%1.75%1.61%2.86%8.02%--
708002933圓信永豐強化收益債券C1.13890.39%0.57%1.75%5.29%8.24%13.89%2019-08-12
709164606華泰柏瑞信用增利債券(LOF)1.33460.03%0.22%1.75%1.57%2.16%36.46%2019-08-12
710001610平安鑫享混合C1.16500.52%0.95%1.75%5.33%8.57%16.50%2019-08-12
711270009廣發增強債券 1.70100.09%0.34%1.74%1.39%2.55%83.95%2019-08-12
712005222泰達宏利全能優選混合(FOF)C--0.36%-0.74%1.74%4.00%6.11%2.42%--
713003744廣發匯平一年定期開放債券C--0.28%0.28%1.74%1.58%2.48%8.97%--
714003637安信永鑫增強債券A1.14200.08%0.17%1.74%4.40%5.86%8.12%2019-08-12
715270029廣發聚財信用債券A1.59700.09%0.17%1.74%1.56%2.99%65.01%2019-08-12
716002704德邦純債一年定期開放債券A---0.01%-0.01%1.73%1.05%2.10%8.49%--
717004291前海開源順和債券C1.09180.03%0.19%1.73%1.94%3.17%7.47%2019-08-12
718001751華商信用增強債券A0.88100.23%0.23%1.73%2.32%4.01%-11.90%2019-08-12
719270044廣發雙債添利債券A1.40380.03%0.20%1.73%2.06%3.49%41.02%2019-08-12
720004774匯添富添福吉祥混合1.10940.97%1.28%1.72%7.55%6.23%10.94%2019-08-12
721000119廣發聚鑫債券C1.75000.70%0.70%1.72%8.71%15.70%80.35%2019-08-12
722519189萬家信用恒利債券C1.34580.02%0.20%1.72%1.92%3.16%35.41%2019-08-12
723270045廣發雙債添利債券C1.38150.02%0.19%1.72%1.89%3.33%38.74%2019-08-12
724040026華安信用四季紅債券A1.46100.09%0.19%1.72%3.73%3.04%55.00%2019-08-12
725001614東方區域發展混合0.82971.04%1.20%1.70%9.72%20.11%-17.03%2019-08-12
726000175匯添富高息債債券C1.46900.00%0.14%1.70%3.69%4.90%47.13%2019-08-12
727003498新疆前海聯合添和純債債券A1.11090.02%0.15%1.70%1.77%3.40%11.11%2019-08-12
728460010華泰柏瑞亞洲領導企業混合(QDII)---1.10%-0.99%1.70%2.98%5.52%-10.20%--
729006483廣發可轉債債券C1.06630.41%0.58%1.70%3.81%5.30%6.63%2019-08-12
730162511國聯安雙佳信用債券(LOF)1.20400.12%0.36%1.69%1.81%2.78%22.26%2019-08-12
731003665新沃通利純債債券C1.0938-0.01%0.28%1.69%2.31%2.85%9.38%2019-08-12
732470089匯添富6月紅添利定期開放債券C1.14200.00%0.29%1.69%3.75%5.79%15.06%2019-08-12
733007038新疆前海聯合添惠純債債券C1.07280.02%0.12%1.69%--1.68%1.69%2019-08-12
734006687方正富邦深證100ETF聯接A1.06091.91%0.86%1.69%6.05%6.09%6.09%2019-08-12
735270030廣發聚財信用債券B1.56200.00%0.17%1.69%1.42%2.69%60.86%2019-08-12
736003837東方臻享純債債券A1.13930.05%0.27%1.68%2.07%2.70%14.00%2019-08-12
737006035中融恒惠純債債券A1.0186-0.01%0.15%1.68%1.46%1.85%1.86%2019-08-12
738000110金鷹元安混合A1.48750.71%1.09%1.68%5.22%10.58%13.17%2019-08-12
739168104九泰銳豐靈活配置混合(LOF)A1.19761.27%-0.05%1.67%23.98%36.08%19.34%2019-08-12
740006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.48%-0.96%1.67%2.00%4.71%3.62%--
741002513金鷹元安混合C1.16000.71%1.08%1.67%5.39%10.73%16.66%2019-08-12
742630103華商收益增強債券B1.6660-0.09%0.09%1.67%-0.51%0.00%73.10%2019-08-12
743260103景順長城動力平衡混合3.50431.86%0.88%1.66%20.56%30.48%463.91%2019-08-12
744003638安信永鑫增強債券C1.14070.08%0.16%1.66%4.25%5.67%7.75%2019-08-12
745003838東方臻享純債債券C1.16200.04%0.27%1.66%2.03%2.64%16.28%2019-08-12
746001750景順長城景瑞收益定期開放債券1.08900.10%0.19%1.66%2.66%3.99%9.04%2019-08-12
747700005平安添利債券A1.53840.04%0.16%1.65%2.24%3.24%54.72%2019-08-12
748590009中郵穩定收益債券A1.45200.00%0.18%1.65%1.92%3.01%51.79%2019-08-12
749002705德邦純債一年定期開放債券C---0.02%-0.02%1.64%0.87%1.88%7.10%--
750001752華商信用增強債券C0.86700.23%0.23%1.64%2.12%3.83%-13.30%2019-08-12
751003499新疆前海聯合添和純債債券C1.10420.02%0.14%1.63%1.66%3.26%10.47%2019-08-12
752003174新疆前海聯合添惠純債債券A1.07260.01%0.12%1.63%1.71%3.25%7.26%2019-08-12
753571002諾德靈活配置混合2.19001.69%1.04%1.62%12.90%20.77%120.75%2019-08-12
754400007東方策略成長混合2.55981.43%2.22%1.62%7.17%13.65%155.98%2019-08-12
755000395匯添富安心中國債券A1.25200.00%0.16%1.62%1.95%2.88%25.20%2019-08-12
756000213泰信鑫益定期開放債券C--0.18%0.18%1.62%1.53%1.99%30.51%--
757164510富蘭克林國海恒利債券(LOF)C1.22280.08%0.21%1.61%3.72%5.45%10.79%2019-08-12
758165517信誠雙盈債券(LOF)1.22300.12%0.24%1.60%1.60%2.62%26.73%2019-08-12
759253030國聯安信心增益債券1.22870.06%0.26%1.60%1.17%2.00%24.47%2019-08-12
760002638興業天融債券1.14700.00%0.09%1.60%1.69%2.73%15.19%2019-08-12
761000708華安安享靈活配置混合1.20500.25%0.33%1.60%3.26%4.60%20.50%2019-08-12
762006839安信聚利增強債券A1.01570.46%0.55%1.60%--1.57%1.57%2019-08-12
763002948華安聚利18個月定期開放債券A--0.21%0.21%1.60%1.83%3.08%9.99%--
764501001財通多策略精選混合(LOF)1.01802.41%2.21%1.60%2.31%9.70%-0.78%2019-08-12
765005717興業機遇債券1.05790.33%0.27%1.59%3.24%6.73%5.79%2019-08-12
766002660興業聚源靈活配置混合1.15200.09%0.26%1.59%1.50%2.67%15.20%2019-08-12
767003104泰達宏利定宏混合1.09200.46%0.28%1.58%6.85%10.64%9.20%2019-08-12
768006036中融恒惠純債債券C1.0169-0.02%0.13%1.58%1.36%1.68%1.69%2019-08-12
769000587大成靈活配置混合2.02000.93%0.68%1.57%9.24%17.65%101.39%2019-08-12
770395011中海增強收益債券A1.34700.26%0.34%1.57%4.57%6.38%36.65%2019-08-12
771003671興業裕恒債券1.0930-0.01%0.07%1.56%1.68%2.31%9.43%2019-08-12
772006840安信聚利增強債券C1.01510.45%0.55%1.56%--1.51%1.51%2019-08-12
773002331泰康安泰回報混合1.09560.19%0.22%1.56%5.96%8.92%9.56%2019-08-12
774003640興業裕豐債券1.11480.02%0.10%1.55%1.37%2.13%11.89%2019-08-12
775590010中郵穩定收益債券C1.42600.00%0.18%1.55%1.73%2.83%48.66%2019-08-12
776630007華商穩健雙利債券A1.51500.48%0.14%1.54%2.18%5.90%53.63%2019-08-12
777700006平安添利債券C1.49370.03%0.15%1.53%2.01%2.96%50.15%2019-08-12
778001905華安安益靈活配置混合1.02580.73%0.12%1.53%5.20%6.16%-0.91%2019-08-12
779253060國聯安信心增長債券A1.26610.34%0.34%1.53%2.18%3.40%23.00%2019-08-12
780000396匯添富安心中國債券C1.26600.00%0.16%1.52%1.77%2.68%26.60%2019-08-12
781270048廣發純債債券A1.42200.08%0.25%1.52%2.21%2.55%44.86%2019-08-12
782006482廣發可轉債債券A1.04810.42%0.55%1.52%2.66%4.16%4.81%2019-08-12
783002534華安穩固收益債券A1.71400.09%0.18%1.51%1.61%2.79%59.39%2019-08-12
784400016東方強化收益債券1.41670.17%0.31%1.51%3.58%5.68%44.87%2019-08-12
785003145中融競爭優勢股票0.77392.08%1.43%1.51%20.34%32.54%-22.61%2019-08-12
786000546興業定期開放債券A--0.17%0.17%1.50%3.04%4.54%42.48%--
787006524前海開源MSCI中國A股指數A1.19161.58%0.63%1.49%11.81%20.76%19.47%2019-08-12
788001791大成絕對收益策略混合A0.95400.32%1.38%1.49%2.03%3.92%-4.60%2019-08-12
789003180新疆前海聯合添利債券A1.02260.38%0.50%1.49%3.89%4.75%2.26%2019-08-12
790004401金信民興債券C1.18880.02%0.13%1.49%1.64%2.45%18.88%2019-08-12
791002949華安聚利18個月定期開放債券C--0.20%0.20%1.48%1.63%2.84%8.67%--
792162714廣發深證100指數分級1.28302.03%0.84%1.47%18.77%34.57%32.98%2019-08-12
793000274廣發亞太中高收益債券(QDII)--0.08%0.08%1.47%4.87%7.27%39.83%--
794004400金信民興債券A2.01620.02%0.14%1.47%1.58%2.44%103.59%2019-08-12
795501026財通多策略福享混合(LOF)0.80491.99%2.16%1.46%7.75%16.00%-9.90%2019-08-12
796004602前海開源潤和債券A1.1123-0.02%0.05%1.46%1.60%2.58%9.35%2019-08-12
797006525前海開源MSCI中國A股指數C1.19011.58%0.63%1.46%11.72%20.62%19.31%2019-08-12
798005832景順長城MSCI中國A股國際通ETF聯接1.01321.70%0.94%1.45%11.22%22.07%1.32%2019-08-12
799253061國聯安信心增長債券B1.24050.33%0.33%1.44%2.02%3.21%20.17%2019-08-12
800630107華商穩健雙利債券B1.46000.50%0.14%1.44%1.96%5.63%47.68%2019-08-12
801002276中郵純債恒利債券A1.12300.10%0.19%1.44%2.01%3.15%12.57%2019-08-12
802003218前海開源祥和債券A1.19600.08%0.16%1.44%9.83%14.65%19.60%2019-08-12
803006715東方永泰純債1年定期開放債券A1.02170.19%0.19%1.44%2.13%2.16%2.17%2019-08-12
804006688方正富邦深證100ETF聯接C1.05041.90%0.84%1.44%5.01%5.04%5.04%2019-08-12
805573003諾德增強收益債券1.15500.00%0.09%1.44%0.27%1.44%15.79%2019-08-12
806161908萬家添利債券(LOF)1.62840.08%0.39%1.44%5.21%11.41%72.07%2019-08-12
807004603前海開源潤和債券C1.1019-0.02%0.05%1.44%1.55%2.52%8.58%2019-08-12
808040040華安純債債券型發起式A1.31810.02%0.15%1.44%1.81%2.82%34.92%2019-08-12
809000390華商優勢行業靈活配置混合2.20102.41%1.05%1.43%20.11%31.23%158.31%2019-08-12
810675041西部利得合享債券A1.1288-0.01%0.10%1.42%1.70%2.59%13.32%2019-08-12
811675043西部利得合享債券C1.26240.01%0.10%1.42%1.68%2.57%26.90%2019-08-12
812395012中海增強收益債券C1.29800.17%0.26%1.41%4.36%6.10%31.26%2019-08-12
813003339華安睿享定期開放混合A--0.02%0.02%1.41%5.97%6.82%14.80%--
814003081中融上海清算所銀行間1-3年中高等級信用債指數A1.07010.04%0.20%1.41%1.68%2.42%7.01%2019-08-12
815002524興業福益債券1.08700.00%0.09%1.41%1.79%2.46%8.74%2019-08-12
816261001景順長城穩定收益債券A1.28900.00%0.18%1.40%1.88%2.36%30.96%2019-08-12
817570007諾德優選30混合1.37401.55%0.07%1.40%0.88%3.54%37.40%2019-08-12
818040019華安穩固收益債券C1.54500.09%0.18%1.39%1.40%2.60%61.87%2019-08-12
819003395安信尊享純債債券1.12340.00%0.05%1.38%1.69%2.53%12.69%2019-08-12
820003181新疆前海聯合添利債券C1.05590.37%0.49%1.38%8.29%9.13%5.59%2019-08-12
821005559廣發集泰債券A1.04670.22%0.37%1.38%2.68%3.34%4.67%2019-08-12
822001252中海進取收益靈活配置混合1.03501.17%0.98%1.37%14.49%19.93%3.50%2019-08-12
823519186萬家穩健增利債券A1.63710.05%0.27%1.37%1.72%3.65%77.20%2019-08-12
824004089匯添富鑫瑞債券A1.1170-0.01%0.06%1.36%1.71%2.44%12.06%2019-08-12
825000152大成景旭純債債券A1.39130.00%0.06%1.36%1.40%2.26%41.80%2019-08-12
826000271中郵定期開放債券A--0.18%0.18%1.36%2.19%4.09%46.15%--
827040041華安純債債券型發起式C1.30340.02%0.15%1.36%1.67%2.63%33.15%2019-08-12
828002274中郵純債聚利債券A1.17500.00%0.00%1.36%0.90%2.05%17.78%2019-08-12
829005598廣發中小盤精選混合0.89701.97%2.26%1.36%6.14%15.28%-10.30%2019-08-12
830270049廣發純債債券C1.40300.00%0.17%1.35%2.04%2.30%42.60%2019-08-12
831003071中融睿祥一年定期開放債券A1.10880.05%0.22%1.35%1.95%3.49%11.13%2019-08-12
832000319泰達宏利淘利債券A1.34310.03%0.10%1.35%1.40%2.36%35.15%2019-08-12
833003219前海開源祥和債券C1.19820.08%0.16%1.34%9.62%14.36%19.82%2019-08-12
834003733金鷹添裕純債債券1.1211-0.02%0.08%1.34%1.38%2.44%12.44%2019-08-12
835000227華安年年紅定期開放債券A--0.10%0.10%1.34%2.76%3.73%46.46%--
836040002華安中國A股增強指數3.68101.89%0.40%1.34%12.00%24.55%361.78%2019-08-12
837002507興業定期開放債券C--0.18%0.18%1.34%2.90%4.41%13.69%--
838003842中郵景泰靈活配置混合A1.07250.38%0.55%1.33%-0.09%-1.88%7.25%2019-08-12
839162107金鷹量化精選股票(LOF)0.69982.10%1.73%1.33%13.31%17.83%-29.46%2019-08-12
840006716東方永泰純債1年定期開放債券C1.01940.18%0.18%1.33%1.93%1.93%1.94%2019-08-12
841673081西部利得祥運靈活配置混合A1.18420.35%1.06%1.33%0.66%1.30%18.66%2019-08-12
842550004信誠三得益債券A1.64200.17%0.17%1.33%1.87%3.15%77.24%2019-08-12
843000696匯添富環保行業股票0.99400.91%0.51%1.33%2.05%7.11%-0.60%2019-08-12
844003078泰康安惠純債債券A1.12530.04%0.16%1.32%2.07%3.11%12.89%2019-08-12
845001910泰康新機遇靈活配置混合1.25091.30%0.55%1.32%13.11%24.30%25.19%2019-08-12
846168101九泰銳智定增靈活配置混合1.31101.51%0.28%1.32%14.38%21.77%29.31%2019-08-12
847006595廣發港股通優質增長混合1.00500.64%2.14%1.32%--0.50%0.50%2019-08-12
848001792大成絕對收益策略混合C0.92300.44%1.43%1.32%1.65%3.48%-7.70%2019-08-12
849003082中融上海清算所銀行間1-3年中高等級信用債指數C1.06160.03%0.19%1.32%1.51%2.21%6.16%2019-08-12
850003502金鷹鑫瑞靈活配置混合A1.14020.01%0.08%1.32%1.85%2.67%14.02%2019-08-12
851167501安信寶利債券(LOF)1.45600.00%0.18%1.31%1.99%2.66%25.65%2019-08-12
852000744北信瑞豐穩定收益債券A類1.34800.00%0.19%1.31%1.41%-1.01%38.37%2019-08-12
853006389金鷹添祥中短債債券A1.04170.03%0.11%1.31%1.98%2.90%4.19%2019-08-12
854003843中郵景泰靈活配置混合C1.05970.39%0.55%1.31%0.11%-1.74%5.97%2019-08-12
855519669銀河領先債券1.50700.00%0.18%1.29%0.84%1.92%55.88%2019-08-12
856675161西部利得匯盈債券A1.05620.01%0.09%1.29%0.92%2.18%5.62%2019-08-12
857161505銀河通利債券(LOF)A1.56500.09%0.26%1.29%1.12%2.17%82.88%2019-08-12
858003503金鷹鑫瑞靈活配置混合C1.28670.01%0.08%1.29%1.80%2.59%28.67%2019-08-12
859519676銀河強化收益債券1.68900.18%0.18%1.29%1.38%2.42%55.30%2019-08-12
860519667銀河銀信添利債券A1.73880.09%0.17%1.29%2.10%2.89%90.33%2019-08-12
861001412德邦鑫星價值靈活配置混合A1.17440.64%0.34%1.29%3.26%5.45%17.79%2019-08-12
862003340華安睿享定期開放混合C--0.00%0.00%1.28%5.70%6.50%13.51%--
863004090匯添富鑫瑞債券C1.1003-0.01%0.05%1.28%1.58%2.30%10.28%2019-08-12
864675163西部利得匯盈債券C1.05480.01%0.10%1.28%0.94%2.19%5.52%2019-08-12
865000272中郵定期開放債券C--0.18%0.18%1.28%2.02%3.83%44.00%--
866003072中融睿祥一年定期開放債券C1.10240.05%0.21%1.27%1.81%3.30%10.48%2019-08-12
867002277中郵純債恒利債券C1.12000.00%0.10%1.27%1.84%2.98%12.18%2019-08-12
868002065景順長城景盛雙息收益債券A1.11600.09%0.18%1.27%1.64%2.57%11.60%2019-08-12
869001581華安滬港深通精選靈活配置混合1.39601.67%2.49%1.27%7.67%18.68%40.55%2019-08-12
870006140廣發集嘉債券A1.01791.47%0.72%1.26%1.38%1.75%1.79%2019-08-12
871000320泰達宏利淘利債券C1.32850.03%0.09%1.26%1.24%2.19%33.63%2019-08-12
872164703匯添富純債債券(LOF)1.64000.00%0.11%1.26%1.50%3.16%10.61%2019-08-12
873519675銀河泰利純債債券A1.50460.00%0.07%1.26%0.80%2.07%4.56%2019-08-12
874519187萬家穩健增利債券C1.59270.04%0.25%1.26%1.52%3.39%70.59%2019-08-12
875000153大成景旭純債債券C1.3658-0.01%0.05%1.26%1.30%2.13%38.89%2019-08-12
876003853金鷹信息產業股票A1.36423.29%0.16%1.26%19.42%27.24%30.69%2019-08-12
877005560廣發集泰債券C1.04170.22%0.37%1.25%2.43%3.03%4.17%2019-08-12
878000421華泰柏瑞豐匯債券A1.20460.00%0.04%1.25%1.88%2.10%20.62%2019-08-12
879004320前海開源滬港深樂享生活靈活配置混合1.06300.27%0.03%1.25%9.20%11.00%6.30%2019-08-12
880006865泰康安惠純債債券C1.05540.04%0.16%1.25%1.94%2.10%2.14%2019-08-12
881006390金鷹添祥中短債債券C1.03940.02%0.10%1.24%1.85%2.75%3.96%2019-08-12
882501043匯添富滬深300指數(LOF)A1.01321.68%0.67%1.24%13.02%24.66%1.32%2019-08-12
883400027東方雙債添利債券A1.52440.17%0.30%1.24%1.17%2.98%53.06%2019-08-12
884000966中郵核心科技創新靈活配置混合0.90201.23%0.89%1.23%8.81%15.05%-9.80%2019-08-12
885006063景順長城MSCI中國A股國際通指數增強1.06011.79%0.99%1.23%12.75%22.63%6.01%2019-08-12
886006690泰達宏利年年添利定期開放債券A1.02020.03%0.19%1.23%2.01%2.02%2.02%2019-08-12
887003418華潤元大潤鑫債券A1.11070.01%0.05%1.23%1.25%2.17%11.07%2019-08-12
888005885金鷹信息產業股票C1.35333.29%0.16%1.23%19.48%27.14%--2019-08-12
889001779中融穩健添利債券0.90900.00%0.00%1.22%1.11%1.22%-9.10%2019-08-12
890000745北信瑞豐穩定收益債券C類1.33400.00%0.19%1.22%1.22%-1.19%36.64%2019-08-12
891261101景順長城穩定收益債券C1.24900.00%0.19%1.22%1.70%2.48%26.49%2019-08-12
892002213中海順鑫靈活配置混合0.93734.04%6.11%1.22%10.04%15.27%-9.60%2019-08-12
893006998廣發景興中短債債券A1.01520.03%0.12%1.22%--1.52%1.52%2019-08-12
894620009金元順安豐祥債券1.28500.18%0.28%1.21%2.07%4.53%13.47%2019-08-12
895673083西部利得祥運靈活配置混合C0.98820.35%1.05%1.21%0.60%1.64%-1.18%2019-08-12
896002275中郵純債聚利債券C1.11800.00%0.00%1.21%0.98%2.11%11.92%2019-08-12
897006090前海開源鼎康債券A1.03780.02%0.08%1.20%1.28%2.10%3.78%2019-08-12
898519666銀河銀信添利債券B1.68920.09%0.16%1.20%1.91%2.65%91.90%2019-08-12
899395001中海穩健收益債券1.68900.09%0.27%1.20%3.00%4.87%86.98%2019-08-12
900002066景順長城景盛雙息收益債券C1.09900.09%0.18%1.20%1.48%2.23%9.90%2019-08-12
901002304平安安心靈活配置混合A1.03990.42%0.57%1.20%0.87%1.00%1.00%2019-08-12
902161910萬家新機遇價值驅動靈活配置混合A1.69252.30%0.44%1.19%17.45%33.09%24.51%2019-08-12
903002792景順長城順益回報混合A1.15330.25%0.11%1.19%3.08%5.89%15.33%2019-08-12
904006583中信保誠景泰債券A1.01880.05%0.04%1.19%1.47%1.85%1.88%2019-08-12
905006207泰康裕泰債券A1.01090.15%0.30%1.19%--1.09%1.09%2019-08-12
906501045匯添富滬深300指數(LOF)C1.01151.67%0.65%1.19%12.98%24.57%1.15%2019-08-12
907006591廣發景明中短債債券A1.02930.03%0.11%1.19%1.94%2.68%2.94%2019-08-12
908006141廣發集嘉債券C1.01761.47%0.72%1.18%1.42%1.73%1.76%2019-08-12
909550005信誠三得益債券B1.58300.27%0.18%1.18%1.73%2.95%68.75%2019-08-12
910720002財通多策略穩健增長債券A1.23960.55%0.43%1.18%1.62%2.73%25.59%2019-08-12
911161506銀河通利債券(LOF)C1.55900.08%0.25%1.17%0.92%2.03%74.06%2019-08-12
912006672廣發招財短債債券A1.02030.02%0.05%1.17%1.97%2.02%2.03%2019-08-12
913000422華泰柏瑞豐匯債券C1.1784-0.01%0.03%1.17%1.70%1.88%17.99%2019-08-12
914519078匯添富增強收益債券A1.63200.08%0.25%1.17%2.45%3.13%76.09%2019-08-12
915675123西部利得匯逸債券C1.12720.03%0.11%1.17%2.07%3.03%12.72%2019-08-12
916000173匯添富美麗30混合2.38001.40%1.31%1.17%12.32%25.84%138.35%2019-08-12
917002112德邦鑫星價值靈活配置混合C1.15180.64%0.34%1.16%3.00%5.13%17.13%2019-08-12
918004894華潤元大潤澤債券C1.04990.00%0.02%1.16%1.54%2.22%4.99%2019-08-12
919450018富蘭克林國海恒久信用債券A1.41750.04%0.19%1.15%3.63%6.04%43.22%2019-08-12
920006091前海開源鼎康債券C1.03470.01%0.08%1.15%1.17%1.95%3.47%2019-08-12
921001994華安年年紅定期開放債券C--0.10%0.10%1.15%2.48%3.35%14.63%--
922270022廣發內需增長混合0.98001.27%2.09%1.15%28.84%42.63%-3.70%2019-08-12
923006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.01%-0.01%1.15%--1.23%1.23%--
924006870廣發景和中短債債券A1.01520.03%0.12%1.15%--1.52%1.52%2019-08-12
925000122匯添富實業債債券A1.42200.09%0.53%1.15%2.32%4.08%46.57%2019-08-12
926090002大成債券A/B2.18190.14%0.31%1.14%1.59%2.61%198.27%2019-08-12
927090017大成可轉債增強債券1.07201.24%1.14%1.14%1.92%7.06%7.19%2019-08-12
928400029東方雙債添利債券C1.49790.16%0.29%1.14%1.05%2.81%50.33%2019-08-12
929006691泰達宏利年年添利定期開放債券C1.01850.02%0.17%1.14%1.84%1.85%1.85%2019-08-12
930005054泰康瑞坤純債債券1.11370.04%0.14%1.14%0.83%1.65%11.48%2019-08-12
931002487匯添富穩健添利定期開放債券A1.06600.00%0.28%1.14%1.52%2.30%6.60%2019-08-12
932006696匯添富3年封閉運作研究優選靈活配置混合---0.33%-0.33%1.14%4.84%4.86%4.86%--
933005271安信恒利增強債券A1.03680.04%0.04%1.13%1.87%2.91%3.68%2019-08-12
934270010廣發滬深300ETF聯接A2.05391.67%0.69%1.13%12.57%23.38%27.91%2019-08-12
935002986泰康豐盈債券1.14510.15%0.23%1.12%4.06%6.35%14.51%2019-08-12
936001106華商健康生活靈活配置混合0.86202.01%1.25%1.12%16.83%25.70%-15.65%2019-08-12
937470078匯添富增強收益債券C1.59000.00%0.26%1.12%2.26%2.88%55.50%2019-08-12
938003475新疆前海聯合滬深300指數A1.11151.64%0.72%1.12%11.54%22.25%11.15%2019-08-12
939090012大成深證成長40ETF聯接0.81403.43%2.13%1.12%13.69%27.59%-18.60%2019-08-12
940162715廣發聚源債券(LOF)A1.22400.00%0.00%1.11%1.39%2.40%27.82%2019-08-12
941000656前海開源滬深300指數1.52401.68%0.71%1.11%16.45%29.21%60.68%2019-08-12
942003135金元順安灃楹債券1.10150.25%0.38%1.11%3.50%7.33%10.15%2019-08-12
943002793景順長城順益回報混合C1.13980.25%0.11%1.11%2.90%5.65%13.98%2019-08-12
944006999廣發景興中短債債券C1.01360.02%0.11%1.11%--1.36%1.36%2019-08-12
945003009中融盈澤債券A1.24870.02%0.20%1.10%1.85%2.91%25.41%2019-08-12
946006584中信保誠景泰債券C1.01630.05%0.02%1.09%1.29%1.61%1.63%2019-08-12
947006646匯添富短債債券A1.02680.02%0.10%1.09%1.83%2.43%2.68%2019-08-12
948000123匯添富實業債債券C1.38800.18%0.54%1.09%2.11%3.92%42.65%2019-08-12
949006592廣發景明中短債債券C1.02670.03%0.10%1.09%1.77%2.45%2.68%2019-08-12
950006673廣發招財短債債券C1.01830.02%0.05%1.08%1.78%1.82%1.83%2019-08-12
951450019富蘭克林國海恒久信用債券C1.39320.03%0.18%1.08%3.48%5.79%40.63%2019-08-12
952290009泰信債券周期回報1.4900-0.08%0.00%1.08%1.08%1.76%56.06%2019-08-12
953092002大成債券C2.12490.14%0.31%1.08%1.44%2.43%137.07%2019-08-12
954006871廣發景和中短債債券C1.01390.03%0.11%1.08%--1.39%1.39%2019-08-12
955005823泰康頤享混合A1.08570.27%0.24%1.07%2.68%4.77%8.57%2019-08-12
956004254民生加銀匯鑫一年定期開放債券A1.15340.04%0.11%1.07%2.36%4.50%15.55%2019-08-12
957000129大成景安短融債券B1.36140.01%0.13%1.07%1.60%2.04%36.52%2019-08-12
958002987廣發滬深300ETF聯接C1.74801.66%0.69%1.07%12.40%23.16%21.22%2019-08-12
959005623廣發中債1-3年農發行債券指數A1.06220.00%0.05%1.07%1.40%2.12%6.30%2019-08-12
960675121西部利得匯逸債券A1.06540.03%0.11%1.07%1.82%2.79%6.66%2019-08-12
961000214廣發成長優選靈活配置混合1.49800.88%0.51%1.06%6.34%7.09%50.04%2019-08-12
962005272安信恒利增強債券C1.03340.05%0.03%1.06%1.72%2.72%3.34%2019-08-12
963001664平安鑫安混合A1.07320.01%0.07%1.05%3.69%5.42%7.32%2019-08-12
964006942華泰柏瑞量化明選混合A1.00681.96%0.68%1.05%--0.68%0.68%2019-08-12
965003315景順長城政策性金融債債券1.0939-0.01%-0.01%1.05%--0.53%0.53%2019-08-12
966001154北信瑞豐平安中國主題靈活配置混合0.76802.13%1.05%1.05%8.47%15.84%-23.20%2019-08-12
967519654銀河豐利純債債券1.07660.00%0.05%1.05%1.10%2.05%5.82%2019-08-12
968040045華安添鑫中短債債券A1.29070.00%0.10%1.05%--1.27%1.27%2019-08-12
969168103九泰銳益定增靈活配置混合0.96501.26%-0.31%1.05%12.60%19.14%-3.50%2019-08-12
970005624廣發中債1-3年農發行債券指數C1.10050.00%0.05%1.04%1.37%2.07%10.13%2019-08-12
971005010金鷹添瑞中短債債券A1.09180.01%0.08%1.04%1.69%2.47%9.40%2019-08-12
972519018匯添富均衡增長混合3.08142.06%0.58%1.04%14.38%21.67%246.07%2019-08-12
973750005安信平穩增長混合發起A1.74580.22%0.43%1.04%5.71%8.76%81.16%2019-08-12
974003010中融盈澤債券C1.24620.02%0.19%1.04%1.74%2.77%25.14%2019-08-12
975167601國金滬深300指數增強0.93731.30%-0.02%1.03%12.53%21.52%-6.49%2019-08-12
976007039新疆前海聯合滬深300指數C1.11021.64%0.72%1.03%--1.44%0.28%2019-08-12
977006085萬家新機遇價值驅動靈活配置混合C1.25022.29%0.41%1.03%17.80%33.73%--2019-08-12
978001179德邦大健康靈活配置混合1.18021.11%0.85%1.02%11.11%24.37%18.01%2019-08-12
979040180華安上證180ETF聯接1.40541.54%0.67%1.02%11.44%21.27%40.54%2019-08-12
980001495東方新價值混合A1.14300.99%1.48%1.02%1.55%-0.70%14.30%2019-08-12
981003079中融上海清算所銀行間3-5年中高等級信用債指數A1.07200.00%0.02%1.01%0.97%1.75%7.20%2019-08-12
982040012華安強化收益債券A1.86900.17%0.50%1.01%2.67%3.78%107.72%2019-08-12
983002864廣發安澤短債債券A1.12100.03%0.08%1.00%1.65%2.29%12.45%2019-08-12
984003672興業裕華債券1.13170.02%0.14%1.00%1.67%2.53%13.69%2019-08-12
985003528匯添富長添利定期開放債券A1.09500.10%0.10%0.99%1.79%2.18%9.77%2019-08-12
986003765廣發創業板ETF聯接A0.87501.98%0.48%0.99%13.53%20.29%-12.50%2019-08-12
987002162東方新價值混合C1.02790.98%1.47%0.99%1.45%-0.79%-0.29%2019-08-12
988210010金鷹靈活配置混合A1.48380.40%0.43%0.99%3.29%7.55%27.68%2019-08-12
989006647匯添富短債債券C1.02410.01%0.09%0.99%1.64%2.19%2.41%2019-08-12
990004255民生加銀匯鑫一年定期開放債券C1.14770.03%0.10%0.99%2.21%4.30%14.77%2019-08-12
991000128大成景安短融債券A1.33620.00%0.11%0.98%1.45%1.85%33.96%2019-08-12
992000400中融增鑫一年定期開放債券A1.35900.00%0.15%0.97%0.89%1.95%35.90%2019-08-12
993001367德邦新添利債券A1.27280.38%0.14%0.97%3.51%7.08%15.97%2019-08-12
994002488匯添富穩健添利定期開放債券C1.05200.00%0.19%0.96%1.25%1.94%5.20%2019-08-12
995001212華潤元大穩健收益債券A1.06500.00%-0.10%0.95%0.95%0.76%6.58%2019-08-12
996006965財通安瑞短債債券A1.01520.03%0.08%0.95%--1.53%1.53%2019-08-12
997004803益民信用增利純債一年定期開放債券A---0.54%-0.54%0.95%1.26%1.67%9.55%--
998005977中信保誠至興靈活配置混合A1.01110.74%0.47%0.95%-0.23%0.16%1.11%2019-08-12
999000299中海純債債券C1.20700.09%0.19%0.95%1.23%2.20%21.59%2019-08-12
1000501041匯添富弘安混合型A1.06800.07%-0.11%0.95%---1.86%-1.86%2019-08-12
1001001665平安鑫安混合C1.05770.00%0.06%0.94%3.49%5.14%5.77%2019-08-12
1002000463華商雙債豐利債券A1.27100.00%0.12%0.94%-1.27%0.00%18.71%2019-08-12
1003003080中融上海清算所銀行間3-5年中高等級信用債指數C1.06050.00%0.02%0.94%0.83%1.57%6.05%2019-08-12
1004519152新華純債添利債券型發起式A1.46800.00%0.08%0.94%1.88%2.47%47.69%2019-08-12
1005162716廣發聚源債券(LOF)C1.19300.00%0.00%0.94%1.12%2.16%24.98%2019-08-12
1006005011金鷹添瑞中短債債券C1.08390.01%0.07%0.94%1.50%2.24%8.58%2019-08-12
1007003484金鷹鑫益靈活配置混合A1.09190.35%0.17%0.93%6.35%9.75%9.19%2019-08-12
1008003766廣發創業板ETF聯接C0.87631.99%0.48%0.93%13.55%20.29%-12.37%2019-08-12
1009000298中海純債債券A1.22600.09%0.18%0.93%1.40%2.36%23.64%2019-08-12
1010671010西部利得策略優選混合0.88001.15%0.00%0.92%10.28%17.80%-12.00%2019-08-12
1011000801中金純債債券A1.21600.00%0.00%0.91%1.19%2.11%21.85%2019-08-12
1012002865廣發安澤短債債券C1.11900.03%0.07%0.91%1.48%2.09%12.24%2019-08-12
1013005824泰康頤享混合C1.08190.27%0.23%0.90%2.52%4.52%8.19%2019-08-12
1014002441德邦新添利債券C1.65800.38%0.12%0.90%3.34%6.85%15.87%2019-08-12
1015000130大成景興信用債債券A1.56590.07%0.21%0.90%1.24%2.11%60.44%2019-08-12
1016001027前海開源中證大農業指數0.89900.78%-1.43%0.90%24.52%38.10%-10.10%2019-08-12
1017006145前海開源鼎欣債券A1.48230.03%0.19%0.90%1.23%49.38%48.53%2019-08-12
1018163907中海惠裕純債債券型發起式(LOF)1.39300.11%0.11%0.89%1.12%1.02%10.43%2019-08-12
1019006416方正富邦豐利債券A1.01750.00%0.00%0.89%1.11%1.76%1.75%2019-08-12
1020165509信誠增強收益債券(LOF)1.64800.09%0.00%0.89%2.56%4.31%79.83%2019-08-12
1021003013中融恒泰純債債券A1.11480.01%0.11%0.89%0.93%1.81%11.93%2019-08-12
1022001369興業穩固收益兩年理財債券--0.00%0.00%0.88%1.78%2.19%13.80%--
1023003083中融上海清算所銀行間1-3年高等級信用債指數A1.06360.00%0.06%0.88%0.91%1.57%6.36%2019-08-12
1024006146前海開源鼎欣債券C1.48140.04%0.19%0.88%1.20%49.26%48.43%2019-08-12
1025000239華安年年盈定期開放債券A--0.29%0.29%0.88%4.42%5.68%16.77%--
1026005339興業中證國有企業改革指數增強1.07831.46%0.13%0.88%10.03%19.88%7.83%2019-08-12
1027519153新華純債添利債券型發起式C1.43300.00%0.09%0.87%1.66%2.18%44.08%2019-08-12
1028007012湘財長順混合A0.96361.87%1.06%0.87%---3.65%-3.64%2019-08-12
1029001213華潤元大穩健收益債券C1.05100.00%0.00%0.87%0.77%0.58%5.10%2019-08-12
1030003485金鷹鑫益靈活配置混合C1.09580.35%0.16%0.87%6.38%9.78%9.58%2019-08-12
1031004764中科沃土沃嘉靈活配置混合C0.85880.00%0.01%0.86%4.95%5.05%-14.12%2019-08-12
1032161902萬家增強收益債券2.14940.13%0.31%0.86%2.55%4.26%97.16%2019-08-12
1033620003金元順安豐利債券1.35200.19%0.19%0.85%2.71%6.19%38.10%2019-08-12
1034006966財通安瑞短債債券C1.01360.03%0.07%0.85%--1.36%1.36%2019-08-12
1035040013華安強化收益債券B1.80800.17%0.51%0.84%2.43%3.46%98.97%2019-08-12
1036004804益民信用增利純債一年定期開放債券C---0.55%-0.55%0.84%1.05%1.42%8.95%--
1037270023廣發全球精選股票(QDII)---0.76%2.13%0.84%5.19%7.80%90.93%--
1038519199萬家家享純債債券1.09330.00%0.08%0.84%1.38%1.90%9.33%2019-08-12
1039000401中融增鑫一年定期開放債券C1.32900.00%0.08%0.83%0.68%1.61%32.90%2019-08-12
1040000481華商雙債豐利債券C1.23100.00%0.00%0.83%-1.51%-0.35%14.71%2019-08-12
1041000802中金純債債券C1.19100.00%0.09%0.83%1.02%1.85%19.29%2019-08-12
1042003334中融融信雙盈債券A0.94540.07%0.14%0.83%0.77%1.73%-5.46%2019-08-12
1043630009華商穩定增利債券A1.66400.60%0.30%0.83%4.06%8.46%67.55%2019-08-12
1044470010匯添富多元收益債券A1.62500.41%0.25%0.83%2.86%5.17%71.28%2019-08-12
1045000252景順長城景興信用純債債券A1.35100.00%0.08%0.82%1.27%2.27%35.20%2019-08-12
1046002474中郵睿信增強債券1.11100.36%-0.09%0.82%2.21%3.93%11.10%2019-08-12
1047210011金鷹靈活配置混合C1.37970.39%0.43%0.82%2.80%6.91%18.14%2019-08-12
1048001972前海開源滬港深智慧生活優選靈活配置混合1.24300.89%1.39%0.81%4.81%16.71%24.30%2019-08-12
1049000149華安雙債添利債券A1.53950.04%0.10%0.81%1.79%3.17%57.78%2019-08-12
1050151002銀河收益債券3.06020.30%0.03%0.81%3.60%5.34%375.60%2019-08-12
1051003084中融上海清算所銀行間1-3年高等級信用債指數C1.05400.00%0.06%0.80%0.76%1.39%5.40%2019-08-12
1052003014中融恒泰純債債券C1.12370.00%0.09%0.79%0.79%1.62%12.72%2019-08-12
1053006702富蘭克林國海恒嘉短債債券A1.01740.00%0.08%0.79%1.19%1.62%1.74%2019-08-12
1054000240華安年年盈定期開放債券C--0.29%0.29%0.78%4.23%5.43%15.16%--
1055004763中科沃土沃嘉靈活配置混合A0.86110.00%0.07%0.78%4.95%5.06%-13.89%2019-08-12
1056519660銀河增利債券型發起式A1.74300.19%0.19%0.78%2.51%4.22%74.36%2019-08-12
1057004333金鷹元盛債券(LOF)E1.29400.00%0.00%0.78%0.70%1.33%19.70%2019-08-12
1058006417方正富邦豐利債券C1.01350.00%0.00%0.78%0.89%1.38%1.35%2019-08-12
1059000385景順長城景頤雙利債券A1.56600.26%0.19%0.77%2.42%3.85%56.60%2019-08-12
1060261002景順長城優信增利債券A1.45400.14%0.14%0.77%1.48%2.12%45.77%2019-08-12
1061270043廣發理財年年紅債券--0.00%0.00%0.76%1.84%2.24%22.52%--
1062002338興業奕祥混合1.09750.03%0.14%0.76%--1.34%1.34%2019-08-12
1063040009華安穩定收益債券A1.74480.05%-0.05%0.75%1.98%4.56%97.51%2019-08-12
1064393001中海優勢精選靈活配置混合1.13701.42%1.23%0.75%5.51%11.55%-21.75%2019-08-12
1065005931中融恒裕純債債券A1.02620.02%0.16%0.74%0.68%1.84%2.63%2019-08-12
1066002398華安安禧靈活配置混合A1.11560.45%0.43%0.74%1.59%2.59%2.60%2019-08-12
1067590008中郵戰略新興產業混合3.40602.04%0.00%0.74%11.53%20.74%240.60%2019-08-12
1068501042匯添富弘安混合型C1.05210.07%-0.13%0.74%---2.15%-2.15%2019-08-12
1069460300華泰柏瑞滬深300ETF聯接A1.66531.68%0.74%0.74%12.45%23.40%70.01%2019-08-12
1070006923前海開源滬港深非周期性行業股票A1.00820.54%2.26%0.73%--0.82%0.82%2019-08-12
1071002785中融融裕雙利債券A0.9690-0.10%-0.10%0.73%0.41%1.47%-3.10%2019-08-12
1072004893華潤元大潤澤債券A1.04160.01%0.02%0.73%1.05%1.74%4.16%2019-08-12
1073005978中信保誠至興靈活配置混合C1.00120.72%0.45%0.72%-0.68%-0.41%0.12%2019-08-12
1074000150華安雙債添利債券C1.51680.03%0.08%0.72%1.60%2.99%55.16%2019-08-12
1075003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05800.00%0.01%0.72%0.70%1.38%5.80%2019-08-12
1076003335中融融信雙盈債券C0.93520.07%0.13%0.72%0.57%1.53%-6.48%2019-08-12
1077006703富蘭克林國海恒嘉短債債券C1.01540.00%0.08%0.71%1.04%1.43%1.54%2019-08-12
1078000411景順長城優質成長股票1.48001.53%0.53%0.71%13.23%22.69%43.05%2019-08-12
1079007013湘財長順混合C0.96161.86%1.05%0.71%---3.85%-3.84%2019-08-12
1080005552富蘭克林國海新趨勢靈活配置混合A1.04950.01%0.07%0.71%1.01%1.56%4.95%2019-08-12
1081519091新華泛資源優勢混合2.71201.88%0.44%0.71%8.22%10.97%171.20%2019-08-12
1082630109華商穩定增利債券C1.60600.55%0.31%0.70%3.88%8.16%61.47%2019-08-12
1083004000泰達宏利睿選穩健靈活配置混合0.98631.02%0.67%0.70%13.24%17.87%-1.37%2019-08-12
1084000688景順長城研究精選股票1.45401.49%0.42%0.70%12.38%20.50%46.18%2019-08-12
1085000311景順長城滬深300增強2.35501.77%0.70%0.70%13.91%24.54%137.04%2019-08-12
1086210003金鷹行業優勢混合1.51922.51%-0.71%0.70%19.48%27.43%53.96%2019-08-12
1087519180萬家1803.25601.54%0.65%0.69%10.95%20.78%266.12%2019-08-12
1088168105九泰泰富定增主題靈活配置混合0.94621.77%0.66%0.69%7.08%13.26%-5.38%2019-08-12
1089001449華商雙驅優選靈活配置混合1.22502.48%0.49%0.68%16.55%25.91%22.52%2019-08-12
1090005932中融恒裕純債債券C1.02520.01%0.15%0.67%0.67%1.77%2.53%2019-08-12
1091001103前海開源工業革命4.0靈活配置混合1.62600.67%0.33%0.67%29.06%47.30%67.36%2019-08-12
1092000253景順長城景興信用純債債券C1.31800.08%0.08%0.67%0.98%1.91%31.88%2019-08-12
1093006924前海開源滬港深非周期性行業股票C1.00710.54%2.25%0.67%--0.71%0.71%2019-08-12
1094005252中海添瑞定期開放混合1.0705-0.01%0.07%0.67%2.84%3.37%7.05%2019-08-12
1095470011匯添富多元收益債券C1.58900.33%0.25%0.67%2.72%4.86%66.66%2019-08-12
1096519661銀河增利債券型發起式C1.71100.26%0.26%0.66%2.29%3.97%71.14%2019-08-12
1097006568國聯安行業領先混合0.95722.52%1.38%0.66%-5.02%-4.30%-4.28%2019-08-12
1098001279中海積極增利靈活配置混合0.91201.90%-0.33%0.66%26.49%35.31%-8.80%2019-08-12
1099000386景順長城景頤雙利債券C1.53000.20%0.13%0.66%2.14%3.52%53.00%2019-08-12
1100002924華商瑞鑫定期開放債券---0.37%-0.37%0.66%5.10%9.85%7.10%--
1101005708國聯安遠見成長混合1.10682.15%0.30%0.65%10.28%20.34%10.68%2019-08-12
1102003086中融上海清算所銀行間0-1年中高等級信用債指數C1.05030.00%0.01%0.65%0.56%1.20%5.03%2019-08-12
1103470888匯添富香港優勢精選混合(QDII)---0.75%-1.49%0.65%3.34%7.67%5.42%--
1104040010華安穩定收益債券B1.69310.04%-0.06%0.64%1.77%4.29%88.78%2019-08-12
1105161911萬家強化收益定期開放債券1.42300.03%0.18%0.64%1.30%3.05%49.45%2019-08-12
1106261102景順長城優信增利債券C1.42700.14%0.14%0.64%1.29%1.87%43.05%2019-08-12
1107002786中融融裕雙利債券C0.95600.00%0.00%0.63%0.21%1.27%-4.40%2019-08-12
1108673120西部利得新富靈活配置混合1.12200.27%0.36%0.63%7.57%12.31%12.20%2019-08-12
1109005553富蘭克林國海新趨勢靈活配置混合C1.04790.01%0.07%0.62%0.86%1.50%4.79%2019-08-12
1110003670中融物聯網主題靈活配置混合0.77701.32%0.14%0.62%8.75%16.39%-22.30%2019-08-12
1111162210泰達宏利集利債券A1.78940.32%-0.02%0.60%3.93%6.36%89.81%2019-08-12
1112162108金鷹元盛債券(LOF)C1.24400.00%0.00%0.60%0.42%1.03%18.20%2019-08-12
1113003926中融恒信純債債券A1.1117-0.01%0.11%0.60%0.94%2.53%11.53%2019-08-12
1114260116景順長城核心競爭力混合A3.20801.56%2.10%0.59%17.66%30.52%251.40%2019-08-12
1115700004平安靈活配置混合1.46530.70%1.07%0.58%9.95%16.73%15.57%2019-08-12
1116002399華安安禧靈活配置混合C1.09670.44%0.42%0.58%1.34%2.27%2.17%2019-08-12
1117004321前海開源滬港深強國產業靈活配置混合1.00770.53%0.35%0.57%3.27%3.57%0.77%2019-08-12
1118005161華商上游產業股票0.90411.40%-1.09%0.57%8.00%15.04%-9.59%2019-08-12
1119673141西部利得景程靈活配置混合A1.12060.01%0.08%0.57%6.77%9.44%12.06%2019-08-12
1120005133興業量化精選靈活配置混合0.92640.87%-0.22%0.56%14.43%22.31%-7.36%2019-08-12
1121400023東方多策略靈活配置混合A1.34160.02%0.04%0.56%0.82%1.53%35.04%2019-08-12
1122519613銀河君尚靈活配置混合A1.05160.35%0.75%0.55%6.12%6.16%5.16%2019-08-12
1123000614華安國際龍頭(DAX)ETF聯接(QDII)---1.27%1.11%0.55%4.10%7.16%9.20%--
1124519162新華增怡債券A1.42980.16%0.00%0.55%4.39%6.28%4.16%2019-08-12
1125673100西部利得滬深300指數增強A1.28292.63%1.21%0.54%13.43%25.04%25.71%2019-08-12
1126006259匯添富紅利增長混合A1.00371.17%1.11%0.54%--0.37%0.37%2019-08-12
1127001278前海開源清潔能源主題精選靈活配置混合A1.58200.79%0.71%0.54%27.44%45.83%63.73%2019-08-12
1128673143西部利得景程靈活配置混合C1.12030.01%0.07%0.54%6.77%9.47%12.03%2019-08-12
1129003927中融恒信純債債券C1.1066-0.02%0.10%0.53%0.82%2.40%10.99%2019-08-12
1130001488萬家瑞豐靈活配置混合A1.14400.27%0.22%0.53%0.32%0.28%14.40%2019-08-12
1131290003泰信雙息雙利債券1.49030.04%-0.03%0.53%1.48%1.97%59.25%2019-08-12
1132001723華商新動力靈活配置混合0.57300.00%-0.69%0.53%8.94%18.14%-42.70%2019-08-12
1133005912廣發全球收益債券(QDII)A--0.07%0.04%0.52%2.27%5.58%3.76%--
1134000596前海開源中證軍工指數A1.17501.38%-1.51%0.51%10.02%18.93%17.50%2019-08-12
1135001375金元順安優質精選靈活配置混合C0.99801.01%0.10%0.50%2.57%10.15%-13.82%2019-08-12
1136501015財通多策略升級混合(LOF)0.79901.91%2.04%0.50%0.88%8.56%-20.10%2019-08-12
1137620007金元順安優質精選靈活配置混合A1.12301.01%0.10%0.50%2.67%10.12%-13.71%2019-08-12
1138002199前海開源中證軍工指數C1.56101.52%-1.31%0.50%10.07%18.77%-42.28%2019-08-12
1139160422華安創業板50ETF聯接A0.73892.11%1.06%0.50%12.02%19.14%10.71%2019-08-12
1140001849前海開源強勢共識100強等權重股票1.01202.02%0.50%0.50%17.40%26.82%1.20%2019-08-12
1141162299泰達宏利集利債券C1.71640.32%-0.02%0.49%3.72%6.10%81.55%2019-08-12
1142002068東方多策略靈活配置混合C1.93590.01%0.03%0.49%0.69%1.40%63.82%2019-08-12
1143001352民生加銀新戰略靈活配置混合1.25700.96%0.48%0.48%6.17%10.26%25.70%2019-08-12
1144002669華商萬眾創新靈活配置混合0.84202.31%2.68%0.48%23.28%35.37%-15.80%2019-08-12
1145004596中科沃土沃安中短期利率債債券A1.08400.01%0.04%0.47%--0.64%0.64%2019-08-12
1146002360前海開源清潔能源主題精選靈活配置混合C1.58000.79%0.71%0.46%27.37%45.76%64.57%2019-08-12
1147000172華泰柏瑞量化增強混合A2.31801.95%0.62%0.46%11.91%21.94%149.75%2019-08-12
1148005947德邦民裕進取量化精選靈活配置混合A1.02941.43%0.08%0.46%13.92%23.38%2.94%2019-08-12
1149673101西部利得滬深300指數增強C1.16362.62%1.20%0.46%13.43%25.12%--2019-08-12
1150007034中科沃土沃安中短期利率債債券C1.08260.01%0.04%0.45%--0.51%--2019-08-12
1151001247華泰柏瑞新利靈活配置混合A1.14240.23%0.25%0.45%0.01%1.47%14.57%2019-08-12
1152003017廣發中證軍工ETF聯接A0.73651.56%-1.09%0.45%11.34%19.95%-26.35%2019-08-12
1153519163新華增怡債券C1.46440.15%0.00%0.45%4.20%6.03%3.49%2019-08-12
1154290007泰信債券增強收益A1.37640.13%0.15%0.44%3.55%3.99%43.23%2019-08-12
1155001489萬家瑞豐靈活配置混合C1.09830.26%0.22%0.44%0.07%-0.01%9.83%2019-08-12
1156006743中融央視財經50ETF聯接A0.99211.96%1.20%0.44%---0.79%-0.79%2019-08-12
1157000181景順長城四季金利債券A1.34900.26%0.09%0.43%0.26%2.73%15.14%2019-08-12
1158002596華商回報1號混合0.88860.07%0.10%0.43%0.29%0.57%-2.00%2019-08-12
1159001198東方惠新靈活配置混合A1.08550.05%0.09%0.43%0.93%1.93%8.56%2019-08-12
1160005913廣發全球收益債券(QDII)C--0.07%0.03%0.43%2.04%5.31%3.36%--
1161519614銀河君尚靈活配置混合C1.03480.35%0.73%0.43%5.84%5.83%3.48%2019-08-12
1162457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.84%0.11%0.43%6.20%12.54%2.16%--
1163750001安信策略精選混合1.77201.81%0.51%0.42%23.00%31.63%90.54%2019-08-12
1164000928中融國企改革靈活配置混合0.95901.80%0.31%0.42%6.20%11.12%-4.10%2019-08-12
1165001866北信瑞豐新成長靈活配置混合1.00500.73%0.00%0.42%6.16%10.92%0.27%2019-08-12
1166002194北信瑞豐穩定增強偏債混合0.98800.51%-0.10%0.41%1.02%2.07%-1.20%2019-08-12
1167229002泰達宏利逆向策略混合2.36201.97%-0.46%0.40%11.01%20.84%124.39%2019-08-12
1168002163東方惠新靈活配置混合C2.09450.06%0.09%0.40%0.84%1.81%101.83%2019-08-12
1169162205泰達宏利風險預算混合2.99491.37%0.44%0.40%6.48%9.95%400.39%2019-08-12
1170005713中融季季紅定期開放債券A1.07430.01%0.16%0.39%0.56%1.83%7.55%2019-08-12
1171001059中金絕對收益策略定期開放混合1.04400.38%1.16%0.38%2.55%2.76%4.40%2019-08-12
1172001017泰達宏利改革動力量化策略靈活配置混合A1.46721.93%-0.10%0.37%14.90%26.74%46.27%2019-08-12
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1175005674諾德消費升級靈活配置混合1.04311.50%0.76%0.36%7.64%11.97%4.31%2019-08-12
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1177004726先鋒聚優靈活配置混合A0.71071.98%2.10%0.35%-5.30%-4.78%-28.93%2019-08-12
1178000182景順長城四季金利債券C1.32200.17%0.00%0.35%0.00%2.50%13.38%2019-08-12
1179291007泰信債券增強收益C1.33480.13%0.15%0.34%3.35%3.76%37.83%2019-08-12
1180000368匯添富滬深300安中動態策略指數1.45311.81%0.35%0.34%10.94%20.36%45.31%2019-08-12
1181001384東方新思路靈活配置混合A0.76071.63%1.98%0.33%5.30%11.95%-23.93%2019-08-12
1182002121廣發滬港深新起點股票1.31500.41%2.16%0.33%6.03%15.28%31.66%2019-08-12
1183162201泰達宏利價值優化型成長類行業混合3.52262.14%-0.07%0.32%21.16%30.72%739.33%2019-08-12
1184260117景順長城支柱產業混合1.53401.46%0.40%0.32%11.67%22.22%57.52%2019-08-12
1185005948德邦民裕進取量化精選靈活配置混合C1.02141.42%0.07%0.31%13.46%22.82%2.14%2019-08-12
1186005714中融季季紅定期開放債券C1.06980.00%0.16%0.31%0.41%1.65%7.09%2019-08-12
1187257060國聯安上證商品ETF聯接0.51320.18%-1.06%0.31%5.03%12.20%-48.68%2019-08-12
1188000273華潤元大安鑫靈活配置混合A1.95482.38%4.22%0.31%13.62%16.63%83.65%2019-08-12
1189001875前海開源滬港深優勢精選靈活配置混合1.71601.46%4.36%0.30%30.17%45.09%83.41%2019-08-12
1190006744中融央視財經50ETF聯接C0.98841.95%1.19%0.30%---1.16%-1.16%2019-08-12
1191006260匯添富紅利增長混合C1.00101.15%1.08%0.30%--0.10%0.10%2019-08-12
1192001739中融融安二號靈活配置混合1.01401.60%3.26%0.30%0.10%0.00%1.40%2019-08-12
1193210007金鷹技術領先靈活配置混合A1.06100.55%0.00%0.27%-3.05%0.83%-27.44%2019-08-12
1194519196萬家新興藍籌靈活配置混合1.33010.89%1.76%0.26%0.86%7.78%23.88%2019-08-12
1195006201景順長城量化先鋒混合1.10391.60%0.15%0.25%14.77%23.85%10.39%2019-08-12
1196260110景順長城精選藍籌混合1.61901.62%1.88%0.25%17.16%28.22%71.57%2019-08-12
1197730002方正富邦紅利精選混合A1.31161.69%2.62%0.25%-0.52%3.54%32.03%2019-08-12
1198004727先鋒聚優靈活配置混合C0.73311.98%2.09%0.25%-5.50%-5.04%-26.69%2019-08-12
1199519008匯添富優勢精選混合6.74441.33%0.90%0.24%10.91%24.42%1021.36%2019-08-12
1200003324東方永興18個月定期開放債券A1.17610.20%0.20%0.24%-0.86%0.82%18.06%2019-08-12
1201001385東方新思路靈活配置混合C0.74841.63%1.98%0.23%5.10%11.68%-25.16%2019-08-12
1202005965安信中證500指數增強A1.14631.83%0.49%0.22%10.31%14.42%14.63%2019-08-12
1203002397中郵增力債券0.96400.10%0.00%0.21%-1.63%-1.93%-3.60%2019-08-12
1204004244東方周期優選靈活配置混合1.04321.09%1.09%0.20%8.38%17.29%4.32%2019-08-12
1205001479中郵風格輪動靈活配置混合1.15701.17%0.78%0.19%6.60%9.30%15.57%2019-08-12
1206002144華安新優選靈活配置混合C1.08100.28%0.19%0.19%0.00%0.65%8.43%2019-08-12
1207260111景順長城公司治理混合1.95701.55%0.68%0.17%9.27%17.78%115.68%2019-08-12
1208004227泰信鑫利混合A1.06140.09%0.04%0.14%1.99%3.04%6.14%2019-08-12
1209002598平安智能生活靈活配置混合A0.74000.68%0.95%0.14%10.61%16.72%-26.00%2019-08-12
1210003325東方永興18個月定期開放債券C1.16320.20%0.20%0.13%-1.05%0.57%16.74%2019-08-12
1211003586先鋒精一靈活配置混合A0.80171.12%0.96%0.12%-2.78%5.43%-19.83%2019-08-12
1212162105金鷹持久增利債券(LOF)C1.42660.88%0.14%0.12%5.47%9.84%6.09%2019-08-12
1213001763廣發多策略靈活配置混合0.86501.53%0.82%0.12%2.98%5.88%-13.50%2019-08-12
1214001312華安新優選靈活配置混合A0.90500.33%0.22%0.11%0.11%0.67%-9.50%2019-08-12
1215519181萬家和諧增長混合2.03171.21%1.47%0.10%6.15%15.29%96.47%2019-08-12
1216005966安信中證500指數增強C1.14291.83%0.47%0.10%10.06%14.13%14.29%2019-08-12
1217160420華安創業板50指數分級0.25252.12%1.08%0.08%13.02%20.10%-74.75%2019-08-12
1218004219中海添順定期開放混合1.08430.00%-0.02%0.08%0.59%1.18%8.55%2019-08-12
1219000586景順長城中小板創業板精選股票1.38801.54%-2.05%0.07%7.68%14.90%38.80%2019-08-12
1220004228泰信鑫利混合C1.05260.10%0.04%0.04%1.78%2.78%5.26%2019-08-12
1221000804中信建投穩利混合A1.29560.59%0.38%0.03%1.34%1.76%2.11%2019-08-12
1222002490金鷹元祺信用債債券1.14070.14%0.02%0.02%-0.63%1.40%7.92%2019-08-12
1223675093西部利得祥逸債券C1.0338-0.04%-0.11%0.01%-0.41%0.03%3.38%2019-08-12
1224002599平安智能生活靈活配置混合C0.73500.68%0.96%0.00%10.36%16.30%-26.50%2019-08-12
1225450005國富強化收益債券A1.71510.20%0.10%-0.00%3.65%6.02%86.20%2019-08-12
1226519190萬家雙利債券1.25410.34%-0.37%-0.01%4.67%9.19%13.08%2019-08-12
1227270001廣發聚富3.72881.15%0.62%-0.01%3.79%8.38%460.56%2019-08-12
1228002282平安安享靈活配置混合A1.05980.69%1.15%-0.02%--1.24%1.24%2019-08-12
1229007076匯添富中證醫藥衛生ETF聯接A0.97151.34%2.12%-0.02%---2.85%-2.85%2019-08-12
1230002640中信建投睿溢混合A1.09160.90%0.88%-0.03%4.65%11.49%4.66%2019-08-12
1231210002金鷹紅利價值混合2.26880.27%-0.28%-0.07%2.55%5.20%156.11%2019-08-12
1232400015東方新能源汽車主題混合1.51720.87%-2.03%-0.07%-3.22%3.79%-17.64%2019-08-12
1233001178前海開源再融資主題精選股票1.55201.29%0.15%-0.07%25.78%44.31%61.27%2019-08-12
1234450006國富強化收益債券C1.65570.20%0.10%-0.08%3.51%5.83%76.87%2019-08-12
1235002475中郵睿利增強債券0.9650-0.10%0.00%-0.10%-0.41%-0.41%-3.50%2019-08-12
1236003680華潤元大潤泰雙鑫債券A0.95300.12%-0.60%-0.12%1.74%3.05%-4.70%2019-08-12
1237007077匯添富中證醫藥衛生ETF聯接C0.97001.33%2.12%-0.12%---3.00%-3.00%2019-08-12
1238002407前海開源恒遠靈活配置混合1.50690.69%0.51%-0.14%26.77%46.00%39.66%2019-08-12
1239000963興業多策略靈活配置混合1.32700.91%0.08%-0.15%12.94%27.23%32.70%2019-08-12
1240160415華安量化多因子混合(LOF)1.04841.82%0.66%-0.16%11.11%14.76%14.76%2019-08-12
1241000772景順長城中國回報靈活配置混合1.16601.04%0.26%-0.17%13.98%18.02%16.60%2019-08-12
1242002278中郵穩健合贏債券1.07400.00%0.00%-0.19%0.00%1.35%7.43%2019-08-12
1243210014金鷹元豐債券1.28480.77%0.17%-0.20%1.56%4.30%0.74%2019-08-12
1244001518萬家瑞興靈活配置混合2.16242.17%1.73%-0.20%8.12%20.28%128.22%2019-08-12
1245257010國聯安小盤精選混合3.66201.16%-0.10%-0.21%8.71%17.05%388.53%2019-08-12
1246003723華潤元大潤泰雙鑫債券C0.94790.12%-0.62%-0.22%1.54%2.81%-5.21%2019-08-12
1247004005東方民豐回報贏安混合A1.01280.00%0.00%-0.23%0.76%1.94%-1.10%2019-08-12
1248700002平安深證300指數增強1.58901.62%-0.26%-0.26%15.37%28.64%62.55%2019-08-12
1249470021匯添富優選回報靈活配置混合A1.07701.32%1.41%-0.28%10.35%17.07%7.70%2019-08-12
1250002966中海合嘉增強收益債券C0.96190.26%-0.18%-0.28%1.36%2.84%-3.81%2019-08-12
1251003501泰達宏利睿智穩健靈活配置混合0.91371.26%0.81%-0.29%10.78%15.47%-8.63%2019-08-12
1252002173東方大健康混合0.95450.43%1.20%-0.30%5.87%8.28%-4.55%2019-08-12
1253002965中海合嘉增強收益債券A0.96460.26%-0.19%-0.31%1.36%2.89%-3.54%2019-08-12
1254090011大成核心雙動力混合1.56201.48%0.10%-0.31%10.83%19.95%56.46%2019-08-12
1255004006東方民豐回報贏安混合C1.00680.00%0.00%-0.31%0.60%1.75%-1.49%2019-08-12
1256004314前海開源滬港深新硬件主題靈活配置混合A1.03963.31%3.27%-0.32%10.47%22.88%3.96%2019-08-12
1257000477廣發主題領先靈活配置混合1.51100.53%0.27%-0.33%9.73%24.46%51.10%2019-08-12
1258004315前海開源滬港深新硬件主題靈活配置混合C1.24683.31%3.26%-0.34%10.41%22.81%24.68%2019-08-12
1259003580泰康滬港深價值優選靈活配置混合1.09050.88%1.20%-0.35%7.20%15.86%9.05%2019-08-12
1260001816匯添富新睿精選靈活配置混合A1.14500.35%0.09%-0.35%2.42%3.81%14.50%2019-08-12
1261255010國聯安穩健混合3.23801.59%0.28%-0.37%7.31%14.32%408.55%2019-08-12
1262001402信誠新選回報靈活配置混合A1.02600.39%0.29%-0.39%4.91%16.99%2.60%2019-08-12
1263002683民生加銀前沿科技靈活配置混合1.00200.91%1.11%-0.40%11.83%16.38%0.20%2019-08-12
1264501007匯添富中證互聯網醫療主題指數(LOF)A0.89661.25%1.22%-0.40%15.04%19.12%-10.34%2019-08-12
1265001535景順長城改革機遇靈活配置混合0.95501.17%0.32%-0.42%13.15%17.32%-4.50%2019-08-12
1266003587先鋒精一靈活配置混合C0.77251.11%0.89%-0.45%-4.22%3.65%-22.75%2019-08-12
1267000788前海開源中國成長靈活配置混合1.17102.35%-0.09%-0.46%16.19%30.19%17.57%2019-08-12
1268720003財通收益增強債券A1.25870.02%0.09%-0.46%0.06%3.27%0.56%2019-08-12
1269002418匯添富優選回報靈活配置混合C1.07901.41%1.41%-0.46%10.10%16.90%7.68%2019-08-12
1270675051西部利得合贏債券A1.07610.01%0.02%-0.50%-2.69%-2.73%7.61%2019-08-12
1271519183萬家雙引擎靈活配置混合2.06071.98%3.18%-0.50%1.06%6.99%141.64%2019-08-12
1272501008匯添富中證互聯網醫療主題指數(LOF)C0.89131.26%1.22%-0.51%14.90%18.94%-10.87%2019-08-12
1273002164匯添富新睿精選靈活配置混合C1.15400.35%0.09%-0.52%2.12%3.50%15.40%2019-08-12
1274162718廣發鑫瑞混合(LOF)0.95260.75%0.06%-0.52%1.10%0.81%0.95%2019-08-12
1275210005金鷹主題優勢混合1.32701.84%-1.34%-0.52%30.87%48.10%32.70%2019-08-12
1276003561諾德成長精選靈活配置混合A1.03880.46%0.31%-0.56%2.09%4.89%3.88%2019-08-12
1277001583安信新常態滬港深精選股票1.31101.59%0.58%-0.57%9.45%23.33%33.01%2019-08-12
1278003508華安睿安定期開放混合A---0.98%-0.98%-0.58%7.82%8.93%12.54%--
1279004890中郵健康文娛靈活配置混合0.93093.26%-0.53%-0.59%19.19%26.65%-6.91%2019-08-12
1280400009東方穩健回報債券1.34400.00%-0.08%-0.59%0.09%0.77%36.59%2019-08-12
1281003562諾德成長精選靈活配置混合C1.03750.46%0.31%-0.59%2.05%4.83%3.75%2019-08-12
1282004680前海開源裕瑞混合A1.00570.11%1.07%-0.60%1.47%3.01%2.22%2019-08-12
1283002367國聯安安穩靈活配置混合0.93771.29%0.16%-0.60%9.25%18.26%-8.19%2019-08-12
1284000695大成景益平穩收益混合A1.45000.00%-0.07%-0.62%0.35%0.07%45.00%2019-08-12
1285001298金鷹民族新興靈活配置混合1.08501.59%-2.08%-0.64%24.86%29.63%8.50%2019-08-12
1286000942廣發中證全指信息技術ETF聯接A0.88993.51%0.44%-0.66%15.30%26.10%-11.01%2019-08-12
1287000577安信價值精選股票2.67801.17%1.25%-0.67%10.80%19.87%167.80%2019-08-12
1288002974廣發中證全指信息技術ETF聯接C0.88643.52%0.45%-0.67%15.21%25.98%-22.67%2019-08-12
1289470068匯添富深證300ETF聯接1.24451.99%0.26%-0.69%13.20%25.39%24.45%2019-08-12
1290000974安信消費醫藥主題股票1.35701.01%2.29%-0.69%9.08%16.22%35.16%2019-08-12
1291007250廣發養老目標日期2050五年持有期混合(FOF)--0.45%-1.41%-0.69%---0.68%-0.68%--
1292162102金鷹中小盤精選混合2.91592.05%1.19%-0.73%14.82%21.39%365.73%2019-08-12
1293003509華安睿安定期開放混合C---0.99%-0.99%-0.75%7.47%8.54%11.30%--
1294040022華安可轉債債券A1.18200.34%-1.00%-0.76%10.06%17.38%18.20%2019-08-12
1295501032財通福盛定增定期開放靈活配置混合0.76410.16%-0.17%-0.77%2.19%4.06%-23.59%2019-08-12
1296004483泰達宏利港股通優選股票C1.12260.30%0.98%-0.78%1.41%9.40%12.26%2019-08-12
1297001014中融融安靈活配置混合0.89920.18%-0.07%-0.78%1.07%5.55%-11.12%2019-08-12
1298006190前海開源裕瑞混合C1.01530.10%1.05%-0.79%0.83%2.29%1.53%2019-08-12
1299290011泰信中小盤精選混合1.76002.39%0.94%-0.79%11.94%18.39%75.49%2019-08-12
1300001951金鷹改革紅利靈活配置混合1.00002.25%-0.30%-0.79%9.05%18.48%0.00%2019-08-12

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