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基金净值查询表(最新所有基金净值排行)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1003254前海开源鼎裕债券A1.8488-0.30%0.61%84.27%73.74%1.40%84.88%2019-02-22
2003255前海开源鼎裕债券C1.8753-0.30%0.61%82.81%72.22%1.34%87.53%2019-02-22
3006145前海开源鼎欣债券A1.46730.00%-0.01%47.63%46.73%47.57%46.73%2019-02-22
4006146前海开源鼎欣债券C1.46680.00%0.00%47.57%46.68%47.49%46.68%2019-02-22
5501046财通多策略福鑫定期开放灵活配置混合1.08565.43%13.24%26.10%27.97%27.30%8.56%2019-02-22
6001480财通成长优选混合0.91705.28%13.21%25.96%28.07%26.66%-8.30%2019-02-22
7720001财通价值动量混合2.27204.95%12.63%25.94%27.46%26.03%138.62%2019-02-22
8006216前海开源价值成长灵活配置混合A1.30393.81%10.65%25.07%--27.81%30.39%2019-02-22
9006217前海开源价值成长灵活配置混合C1.30343.81%10.65%25.05%--27.80%30.34%2019-02-22
10002407前海开源恒远灵活配置混合1.33354.46%11.82%24.54%27.80%29.62%23.99%2019-02-22
11001178前海开源再融资主题精选股票1.41004.20%11.74%24.22%22.93%28.93%44.08%2019-02-22
12001103前海开源工业革命4.0灵活配置混合1.42904.57%11.74%23.02%21.53%27.97%45.39%2019-02-22
13001278前海开源清洁能源主题精选灵活配置混合A1.40003.92%11.11%22.41%23.22%27.58%43.24%2019-02-22
14002360前海开源清洁能源主题精选灵活配置混合C1.39903.92%11.03%22.32%23.13%27.60%44.07%2019-02-22
15501048汇添富中证全指证券公司指数(LOF)C0.96439.16%16.90%22.17%33.50%33.26%-3.57%2019-02-22
16501047汇添富中证全指证券公司指数(LOF)A0.96419.14%16.87%21.93%33.35%33.09%-3.59%2019-02-22
17260109景顺长城内需增长贰号混合2.93600.32%3.94%21.64%12.83%22.11%352.67%2019-02-22
18460007华泰柏瑞行业领先混合1.46203.18%7.34%21.63%13.25%24.21%46.20%2019-02-22
19160419华安中证全指证券公司0.60019.17%17.17%21.37%34.09%33.24%-39.99%2019-02-22
20001875前海开源沪港深优势精选灵活配置混合1.56507.18%15.12%20.85%14.22%28.45%62.37%2019-02-22
21002079前海开源中国稀缺资产灵活配置混合C1.05108.46%16.00%20.80%22.35%27.86%4.47%2019-02-22
22210005金鹰主题优势混合1.14602.96%10.94%20.76%18.27%27.90%14.60%2019-02-22
23001679前海开源中国稀缺资产灵活配置混合A1.00208.44%15.97%20.72%22.34%27.81%0.20%2019-02-22
24260108景顺长城新兴成长混合2.84300.38%3.90%20.59%12.98%20.70%234.80%2019-02-22
25001027前海开源中证大农业指数0.78401.69%6.81%20.25%15.98%20.43%-21.60%2019-02-22
26003853金鹰信息产业股票A1.27073.93%8.94%19.93%27.51%18.40%21.61%2019-02-22
27005505前海开源丰鑫灵活配置混合A1.32524.78%10.47%19.85%27.73%23.83%32.52%2019-02-22
28005506前海开源丰鑫灵活配置混合C1.32464.77%10.47%19.82%27.66%23.81%32.46%2019-02-22
29260104景顺长城内需增长混合6.87800.32%3.85%19.69%12.30%19.69%867.70%2019-02-22
30006085万家新机遇价值驱动灵活配置混合C1.17194.49%9.83%19.61%20.13%25.35%17.19%2019-02-22
31005885金鹰信息产业股票C1.25843.92%8.91%19.51%26.84%18.23%25.84%2019-02-22
32001398华泰柏瑞健康生活灵活配置混合0.74302.91%6.75%19.45%10.40%22.41%-25.70%2019-02-22
33001445华安国企改革主题灵活配置混合1.38202.83%9.08%19.34%17.52%21.87%38.20%2019-02-22
34161910万家新机遇价值驱动灵活配置混合A1.61904.50%9.82%19.19%17.61%25.07%17.01%2019-02-22
35673060西部利得景瑞灵活配置混合0.92101.54%7.34%19.15%15.41%17.18%-7.90%2019-02-22
36519193万家消费成长股票1.32664.70%10.27%18.91%16.76%24.65%32.66%2019-02-22
37000248汇添富中证主要消费ETF联接1.46680.80%2.67%18.84%7.34%18.36%46.68%2019-02-22
38001071华安媒体互联网混合1.24904.17%9.85%18.16%17.50%24.90%24.90%2019-02-22
39002770安信新回报灵活配置混合A1.30191.86%4.34%18.11%17.03%13.04%30.96%2019-02-22
40002771安信新回报灵活配置混合C1.29371.87%4.34%18.07%16.93%13.00%30.12%2019-02-22
41004316前海开源沪港深裕鑫灵活配置混合A1.10704.64%9.80%17.88%12.18%25.31%10.70%2019-02-22
42004317前海开源沪港深裕鑫灵活配置混合C1.10374.65%9.80%17.85%12.13%25.29%10.37%2019-02-22
43161903万家行业优选混合(LOF)2.69824.79%10.61%17.83%16.47%23.82%100.68%2019-02-22
44001297平安智慧中国灵活配置混合0.48603.18%7.28%17.39%9.21%22.42%-51.40%2019-02-22
45004314前海开源沪港深新硬件主题灵活配置混合A1.05094.36%10.44%17.35%25.50%24.22%5.09%2019-02-22
46004315前海开源沪港深新硬件主题灵活配置混合C1.26104.36%10.43%17.34%25.44%24.21%26.10%2019-02-22
47004390平安转型创新灵活配置混合A1.05823.10%7.16%17.12%9.77%21.80%5.41%2019-02-22
48004391平安转型创新灵活配置混合C1.04243.10%7.14%17.11%9.53%21.67%3.78%2019-02-22
49002863金信深圳成长灵活配置混合1.19704.09%9.22%16.44%9.22%22.27%19.70%2019-02-22
50000423前海开源事件驱动灵活配置混合A1.43304.45%9.89%16.31%13.46%25.70%43.30%2019-02-22
51001865前海开源事件驱动灵活配置混合型发起式C1.30804.47%9.92%16.27%13.44%25.65%22.01%2019-02-22
52162209泰达宏利市值优选混合0.71993.57%9.61%16.19%7.62%19.80%-28.01%2019-02-22
53162214泰达宏利领先中小盘混合0.85804.00%11.57%16.10%7.12%25.07%-14.20%2019-02-22
54005911广发双擎升级混合1.15932.67%6.48%15.94%--17.93%15.93%2019-02-22
55000294华安生态优先混合2.09702.64%6.66%15.66%10.43%19.22%109.70%2019-02-22
56001959华商乐享互联灵活配置混合0.62303.83%8.54%15.58%5.77%21.68%-37.70%2019-02-22
57000828泰达宏利转型机遇股票1.00504.11%10.72%15.44%10.88%22.08%-5.67%2019-02-22
58001142泰达宏利创盈灵活配置混合B1.36001.95%6.67%15.25%20.78%19.93%36.00%2019-02-22
59001141泰达宏利创盈灵活配置混合A1.39101.90%6.67%15.24%20.85%19.91%39.10%2019-02-22
60000788前海开源中国成长灵活配置混合1.10203.23%7.69%15.22%7.69%21.96%10.13%2019-02-22
61040005华安宏利混合4.52601.42%4.25%15.21%15.12%21.66%396.41%2019-02-22
62001102前海开源国家比较优势灵活配置混合1.32304.01%11.83%15.14%6.01%26.97%32.30%2019-02-22
63001986前海开源人工智能主题灵活配置混合1.05904.13%10.08%15.11%3.62%22.71%5.90%2019-02-22
64005118金信价值精选灵活配置混合C0.61932.86%8.25%15.07%0.05%19.30%-38.07%2019-02-22
65690005民生加银内需增长混合1.58503.46%7.90%15.02%-2.76%21.27%58.50%2019-02-22
66005117金信价值精选灵活配置混合A0.61632.85%8.26%14.90%-0.45%19.28%-38.37%2019-02-22
67000408民生加银城镇化灵活配置混合2.25803.41%7.83%14.83%-2.71%21.05%136.64%2019-02-22
68005301前海开源景鑫灵活配置混合A1.38154.72%10.83%14.80%28.21%21.80%38.15%2019-02-22
69005302前海开源景鑫灵活配置混合C1.38054.72%10.82%14.76%28.13%21.79%38.05%2019-02-22
70162208泰达宏利首选企业股票1.75743.27%8.41%14.48%4.42%20.13%86.77%2019-02-22
71519674银河创新成长混合2.45424.14%8.18%14.43%6.50%20.08%145.42%2019-02-22
72000083汇添富消费行业混合3.21001.78%4.56%14.40%6.05%17.20%221.00%2019-02-22
73001956国联安科技动力股票0.82964.47%9.49%14.36%1.78%19.20%-17.04%2019-02-22
74002450平安睿享文娱灵活配置混合A1.22502.00%5.33%14.17%11.87%16.78%22.50%2019-02-22
75162201泰达宏利价值优化型成长类行业混合3.40023.62%9.09%14.09%14.13%19.39%666.55%2019-02-22
76750001安信策略精选混合1.60600.69%4.63%14.03%0.49%13.14%63.78%2019-02-22
77002451平安睿享文娱灵活配置混合C1.19602.05%5.37%13.90%11.46%16.68%19.60%2019-02-22
78700003平安策略先锋混合1.62603.25%8.00%13.88%4.88%19.87%66.97%2019-02-22
79005541前海开源盛鑫灵活配置混合A1.44133.68%9.55%13.87%23.14%18.76%44.13%2019-02-22
80519672银河蓝筹精选混合2.11204.61%8.47%13.85%7.70%19.25%111.20%2019-02-22
81005542前海开源盛鑫灵活配置混合C1.44163.68%9.55%13.84%23.03%18.75%44.16%2019-02-22
82450003富兰克林国海潜力组合混合A2.00902.72%6.56%13.83%12.95%19.53%136.32%2019-02-22
83160421华安智增精选灵活配置混合(LOF)0.91131.37%3.99%13.77%6.90%21.07%-4.83%2019-02-22
84001605富兰克林国海沪港深成长精选股票1.13002.91%7.01%13.68%4.53%16.98%13.00%2019-02-22
85001104华安新丝路主题股票1.01501.70%5.62%13.66%10.21%17.48%1.50%2019-02-22
86270028广发制造业精选混合2.07202.93%6.09%13.53%1.42%20.33%107.20%2019-02-22
87001224中邮新思路灵活配置混合1.22102.43%7.20%13.48%16.29%15.30%22.10%2019-02-22
88006039富兰克林国海估值优势灵活配置混合1.08722.88%7.46%13.45%8.72%18.01%8.72%2019-02-22
89001279中海积极增利灵活配置混合0.82004.59%10.81%13.42%8.04%21.66%-18.00%2019-02-22
90210004金鹰稳健成长混合1.81302.46%7.87%13.40%0.28%19.80%81.81%2019-02-22
91002862金信量化精选灵活配置混合0.86501.53%4.47%13.37%4.34%18.82%-13.50%2019-02-22
92002620中邮未来新蓝筹灵活配置混合1.22502.94%6.06%13.32%12.59%18.13%22.50%2019-02-22
93005138前海开源润鑫灵活配置混合A1.25323.76%9.69%13.25%20.28%20.40%25.32%2019-02-22
94005139前海开源润鑫灵活配置混合C1.24923.76%9.68%13.22%20.23%20.38%24.92%2019-02-22
95002256金信新能源汽车灵活配置混合0.78001.56%3.86%13.21%3.59%21.12%-22.00%2019-02-22
96165523信诚中证信息安全指数分级0.35684.35%9.84%13.10%5.79%22.77%-52.75%2019-02-22
97450011富兰克林国海研究精选混合1.39702.49%6.24%13.03%10.87%18.69%39.70%2019-02-22
98270008广发核心精选混合2.87001.57%4.11%13.00%3.99%13.58%204.04%2019-02-22
99673010西部利得新动向灵活配置混合1.45602.11%4.90%12.73%10.04%18.08%44.05%2019-02-22
100162714广发深证100指数分级1.17812.09%6.02%12.67%6.17%21.61%20.17%2019-02-22
101001393国富金融地产灵活配置混合C1.19922.12%4.67%12.64%16.53%11.51%19.92%2019-02-22
102040004华安宝利配置混合4.13202.51%5.93%12.61%8.86%16.99%812.55%2019-02-22
103003413华泰柏瑞新经济沪港深灵活配置混合1.18341.96%8.29%12.59%11.47%19.77%18.34%2019-02-22
104398051中海环保新能源混合0.89801.81%3.81%12.53%10.18%14.98%-10.20%2019-02-22
105001574中海混改红利主题精选灵活配置混合0.92704.39%8.80%12.50%7.79%19.30%-7.30%2019-02-22
106000747广发逆向策略灵活配置混合1.58701.54%4.34%12.47%7.37%13.93%58.70%2019-02-22
107001361景顺中证TMT150ETF联接0.50003.73%8.70%12.36%3.73%22.25%-50.00%2019-02-22
108620006金元顺安消费主题混合0.97300.83%3.18%12.36%3.18%17.94%-2.70%2019-02-22
109002844金鹰多元策略灵活配置混合0.99551.83%5.19%12.33%8.76%14.18%-0.45%2019-02-22
110004148圆信永丰多策略精选混合1.02621.46%4.36%12.30%2.28%16.64%2.62%2019-02-22
111001978泰信互联网+主题灵活配置混合0.92602.89%5.35%12.24%5.83%14.46%-7.40%2019-02-22
112290008泰信发展主题混合1.53603.00%5.68%12.05%6.50%14.63%48.90%2019-02-22
113001418泰达宏利创益灵活配置混合A1.26502.10%5.07%12.05%13.05%12.54%26.50%2019-02-22
114000942广发中证全指信息技术ETF联接A0.86703.66%8.97%12.04%3.91%22.86%-13.30%2019-02-22
115519002华安安信消费服务混合1.62302.72%7.13%12.02%8.98%17.39%63.14%2019-02-22
116002974广发中证全指信息技术ETF联接C0.86423.66%8.95%11.99%3.82%22.83%-24.61%2019-02-22
117000536前海开源可转债债券1.21403.69%6.57%11.94%10.76%14.67%20.50%2019-02-22
118000418景顺长城成长之星股票1.59602.11%6.40%11.92%-2.09%16.58%59.60%2019-02-22
119000824圆信永丰双红利灵活配置混合A2.02001.89%4.85%11.90%2.76%16.36%125.38%2019-02-22
120003586先锋精一灵活配置混合A0.86412.59%4.49%11.83%3.80%13.64%-13.59%2019-02-22
121168104九泰锐丰灵活配置混合(LOF)1.04542.47%6.54%11.79%--18.38%3.82%2019-02-22
122003513中邮消费升级灵活配置混合0.96902.87%9.86%11.76%10.62%18.46%-3.10%2019-02-22
123001267泰达宏利蓝筹价值混合0.58902.26%6.13%11.76%2.43%14.81%-41.10%2019-02-22
124398011中海分红增利混合2.11774.36%8.63%11.76%6.42%18.77%158.80%2019-02-22
125398061中海消费主题精选混合2.25500.74%4.18%11.75%-0.78%12.73%144.27%2019-02-22
126040007华安中小盘成长混合2.67073.31%6.92%11.74%3.65%16.06%40.70%2019-02-22
127001694华安沪港深外延增长灵活配置混合1.39003.06%4.95%11.72%5.20%14.65%38.26%2019-02-22
128162204泰达宏利行业精选混合4.74152.28%6.14%11.71%3.09%14.87%410.23%2019-02-22
129001809中信建投智信物联网灵活配置混合A0.90292.95%6.21%11.66%-0.21%15.33%-9.71%2019-02-22
130090012大成深证成长40ETF联接0.79603.65%9.19%11.64%-0.75%24.76%-20.40%2019-02-22
131000549华安大国新经济股票1.55403.05%6.95%11.64%3.74%20.37%55.40%2019-02-22
132001798泰康新回报灵活配置混合A0.96002.62%5.34%11.60%1.33%13.09%-4.00%2019-02-22
133000003中海可转换债券债券A0.93202.41%4.34%11.59%7.12%14.06%-15.11%2019-02-22
134000825圆信永丰双红利灵活配置混合C1.95401.92%4.94%11.55%2.31%16.19%113.90%2019-02-22
135001581华安沪港深通精选灵活配置混合1.35502.57%5.10%11.45%5.29%14.87%36.03%2019-02-22
136000004中海可转换债券债券C0.93102.27%4.34%11.44%6.97%13.90%-15.23%2019-02-22
137270022广发内需增长混合0.83202.66%7.17%11.42%-0.95%18.64%-19.89%2019-02-22
138290014泰信现代服务业混合1.55301.84%5.96%11.33%6.26%14.14%56.58%2019-02-22
139000522华润元大信息传媒科技混合1.23204.50%8.74%11.29%-1.20%16.34%23.20%2019-02-22
140000433安信鑫发优选灵活配置混合1.13401.52%5.49%11.29%8.10%17.03%13.40%2019-02-22
141519644银河智联主题灵活配置混合0.92902.20%6.41%11.26%2.77%16.86%-7.10%2019-02-22
142002669华商万众创新灵活配置混合0.73302.37%6.08%11.23%6.23%17.85%-26.70%2019-02-22
143690007民生加银景气行业混合2.33702.63%5.18%11.18%5.94%17.03%133.70%2019-02-22
144165524信诚中证智能家居指数分级0.26603.02%7.75%11.18%3.26%20.66%-55.96%2019-02-22
145165522信诚中证TMT产业主题1.41603.79%9.44%11.10%5.02%22.36%-11.51%2019-02-22
146003587先锋精一灵活配置混合C0.84252.58%4.28%11.05%2.67%13.04%-15.75%2019-02-22
147001942前海开源沪港深汇鑫灵活配置混合A1.44904.39%11.38%11.03%26.33%19.36%44.90%2019-02-22
148000541华商创新成长灵活配置混合1.26302.44%5.77%11.01%4.89%17.48%22.74%2019-02-22
149040016华安行业轮动混合2.09131.82%4.74%11.01%5.56%16.23%108.18%2019-02-22
150001943前海开源沪港深汇鑫灵活配置混合C1.43304.37%11.34%11.00%26.03%19.42%43.30%2019-02-22
151004263华安沪港深机会灵活配置混合1.42001.50%3.57%10.94%9.57%16.78%42.00%2019-02-22
152090003大成蓝筹稳健混合3.41372.35%6.25%10.93%6.42%18.41%268.89%2019-02-22
153700002平安深证300指数增强1.47302.20%5.45%10.91%2.88%18.76%50.06%2019-02-22
154004521安信工业4.0主题沪港深精选灵活配置混合A0.85101.76%5.78%10.88%2.14%15.96%-14.90%2019-02-22
155004522安信工业4.0主题沪港深精选灵活配置混合C0.84931.76%5.78%10.86%2.08%15.95%-15.07%2019-02-22
156398031中海蓝筹混合1.94843.80%6.99%10.86%5.99%18.19%104.79%2019-02-22
157700001平安行业先锋混合1.35301.13%4.17%10.85%2.98%13.54%37.38%2019-02-22
158001028华安物联网主题股票0.63403.09%6.73%10.84%2.59%19.17%-36.60%2019-02-22
159001072华安智能装备主题股票0.94303.37%7.10%10.83%1.83%17.72%-6.45%2019-02-22
160450002富兰克林国海弹性市值混合3.51411.15%4.05%10.82%9.11%15.63%605.86%2019-02-22
161290002泰信先行策略混合2.29551.85%5.95%10.81%4.86%13.29%152.41%2019-02-22
162005379汇添富价值创造定期开放混合0.94431.34%3.91%10.74%7.10%13.20%-5.57%2019-02-22
163570006诺德中小盘混合1.69502.82%5.81%10.74%4.48%13.22%57.46%2019-02-22
164630016华商价值共享灵活配置混合1.99202.97%5.91%10.72%1.75%18.43%106.05%2019-02-22
165006347安信量化优选股票C1.10671.77%4.77%10.69%--14.54%10.67%2019-02-22
166005161华商上游产业股票0.86920.92%3.33%10.68%1.55%10.60%-13.08%2019-02-22
167005474泰康均衡优选混合A0.91032.15%5.01%10.66%2.78%15.80%-8.97%2019-02-22
168006346安信量化优选股票A1.10701.77%4.77%10.62%--14.42%10.70%2019-02-22
169519642银河大国智造主题灵活配置混合1.12502.74%5.53%10.62%0.54%17.92%12.50%2019-02-22
170450009国富中小盘股票2.26701.27%4.25%10.62%7.00%15.26%134.46%2019-02-22
171210003金鹰行业优势混合1.40823.33%7.18%10.61%2.43%14.91%38.83%2019-02-22
172001972前海开源沪港深智慧生活优选灵活配置混合1.23302.24%4.76%10.58%6.20%15.77%23.30%2019-02-22
173257070国联安优选行业混合1.56654.29%8.00%10.55%-0.24%19.41%55.19%2019-02-22
174001287安信优势增长灵活配置混合A1.42162.10%7.69%10.50%0.57%18.71%42.16%2019-02-22
175166301华商新趋势优选灵活配置混合2.53303.01%7.92%10.47%7.92%20.50%13.43%2019-02-22
176000117广发轮动配置混合1.39501.60%3.41%10.45%3.49%14.25%39.50%2019-02-22
177004393安信合作创新主题沪港深灵活配置混合1.13020.97%3.46%10.45%4.09%14.12%13.02%2019-02-22
178040035华安逆向策略混合2.70802.83%4.58%10.44%3.98%13.34%230.66%2019-02-22
179398001中海优质成长混合3.19423.69%7.16%10.41%0.66%17.26%356.23%2019-02-22
180000532景顺长城优势企业混合1.68101.08%2.25%10.37%-1.52%15.61%68.10%2019-02-22
181005535泰信竞争优选灵活配置混合1.09542.00%5.88%10.35%9.69%12.66%9.54%2019-02-22
182001726汇添富新兴消费股票0.87601.98%4.53%10.19%-2.67%15.26%-12.40%2019-02-22
183399001中海上证50指数增强1.23303.01%6.11%10.19%9.99%16.87%23.30%2019-02-22
184290006泰信蓝筹精选混合1.35103.55%8.30%10.18%-5.53%17.51%32.24%2019-02-22
185001970泰信鑫选灵活配置混合A0.85503.64%9.06%10.18%9.20%16.17%-14.50%2019-02-22
186257040国联安德盛红利混合1.88103.23%7.04%10.08%-2.21%18.37%110.38%2019-02-22
187162203泰达宏利价值优化型稳定类行业混合3.00742.00%4.45%10.08%3.06%12.28%461.66%2019-02-22
188519150新华优选消费混合2.37300.77%2.79%10.03%12.00%11.92%174.94%2019-02-22
189001227中邮信息产业灵活配置混合0.57103.07%6.53%10.02%3.82%14.43%-42.90%2019-02-22
190000020景顺长城品质投资混合1.94702.12%4.16%10.02%4.16%13.97%93.84%2019-02-22
191001392国富金融地产灵活配置混合A1.14722.11%4.55%9.98%11.88%11.40%14.72%2019-02-22
192000932前海开源睿远稳健增利混合A1.34502.83%5.82%9.98%11.53%11.90%34.50%2019-02-22
193004249安信中国制造2025沪港深灵活配置混合1.06100.95%3.31%9.95%2.91%13.35%6.10%2019-02-22
194001702东方创新科技混合0.76752.72%6.78%9.93%-0.01%15.38%-23.25%2019-02-22
195501305汇添富中证港股通高股息投资指数(LOF)A0.95690.83%2.99%9.93%0.98%10.59%-4.31%2019-02-22
196398021中海能源策略混合0.93170.65%3.72%9.92%-2.26%10.86%-9.20%2019-02-22
197519679银河主题策略混合3.39802.76%5.48%9.90%-0.21%17.57%231.39%2019-02-22
198002179华安事件驱动量化策略混合0.77702.91%6.58%9.90%-0.13%13.43%-22.30%2019-02-22
199470068汇添富深证300ETF联接1.17922.16%5.95%9.88%3.20%18.81%17.92%2019-02-22
200501306汇添富中证港股通高股息投资指数(LOF)C0.95250.84%2.98%9.84%0.79%10.54%-4.75%2019-02-22
201000656前海开源沪深300指数1.41202.11%5.54%9.83%5.16%17.85%46.56%2019-02-22
202000933前海开源睿远稳健增利混合C1.29902.85%5.78%9.81%11.22%11.69%29.90%2019-02-22
203004476景顺长城沪港深领先科技股票1.01202.33%4.01%9.76%3.16%14.48%1.20%2019-02-22
204006195国金量化多因子股票1.09771.82%4.72%9.76%--10.21%9.77%2019-02-22
205590001中邮核心优选混合2.30423.28%6.44%9.75%2.79%15.52%118.87%2019-02-22
206001569泰信国策驱动灵活配置混合0.59703.65%8.35%9.74%-5.84%17.29%-40.30%2019-02-22
207165516信诚周期轮动混合(LOF)2.25401.87%5.90%9.71%2.53%16.70%117.54%2019-02-22
208040002华安中国A股增强指数3.53702.15%5.01%9.71%5.33%17.30%334.91%2019-02-22
209519068汇添富成长焦点混合2.94881.54%3.45%9.62%4.69%14.83%261.45%2019-02-22
210000209信诚新兴产业混合1.16403.47%7.88%9.60%4.58%15.94%16.40%2019-02-22
211006020广发沪深300指数增强A1.01262.21%5.52%9.58%4.76%15.83%1.26%2019-02-22
212400011东方核心动力混合1.32202.69%6.24%9.55%4.20%13.84%32.20%2019-02-22
213006236华泰柏瑞现代服务业混合1.09881.54%4.19%9.54%--9.27%9.88%2019-02-22
214001638前海开源优势蓝筹股票C1.06903.09%7.22%9.53%1.33%16.45%7.11%2019-02-22
215460005华泰柏瑞价值增长混合3.08132.70%6.14%9.52%-0.56%16.61%270.79%2019-02-22
216001583安信新常态沪港深精选股票1.23400.98%3.64%9.52%2.88%15.52%24.59%2019-02-22
217002124广发新兴产业精选灵活配置混合1.16402.19%4.58%9.50%-0.77%18.90%16.40%2019-02-22
218006021广发沪深300指数增强C1.01042.22%5.51%9.48%4.60%15.77%1.04%2019-02-22
219519069汇添富价值精选混合A3.82301.67%4.75%9.45%1.45%14.03%423.60%2019-02-22
220001162前海开源优势蓝筹股票A0.97303.07%7.16%9.45%1.35%16.39%-2.70%2019-02-22
221003857前海开源周期优选灵活配置混合A0.94001.49%4.89%9.42%6.43%15.83%-6.00%2019-02-22
222005832景顺长城MSCI中国A股国际通ETF联接0.95361.86%4.54%9.41%6.80%14.89%-4.64%2019-02-22
223003858前海开源周期优选灵活配置混合C0.93381.49%4.89%9.38%6.37%15.81%-6.62%2019-02-22
224002207前海开源金银珠宝主题精选灵活配置混合C0.8750-0.91%5.68%9.38%11.61%7.63%-11.79%2019-02-22
225001302前海开源金银珠宝主题精选灵活配置混合A0.8890-0.89%5.58%9.35%11.68%7.50%-11.10%2019-02-22
226501059西部利得中证国有企业红利指数增强(LOF)1.08251.26%3.66%9.30%8.07%10.20%8.25%2019-02-22
227004354益民中证智能消费主题指数0.84992.16%6.36%9.28%-1.22%19.69%-15.01%2019-02-22
228040011华安核心优选混合2.68051.03%3.50%9.28%9.89%14.63%218.16%2019-02-22
229000609华商新量化灵活配置混合1.59002.87%6.45%9.24%1.56%17.38%53.94%2019-02-22
230000017财通可持续发展主题混合2.22503.36%7.38%9.24%6.80%15.83%124.92%2019-02-22
231001135益民品质升级灵活配置混合0.53200.57%3.10%9.24%4.93%12.47%-46.80%2019-02-22
232003145中融竞争优势股票0.69081.98%6.56%9.23%-9.30%18.31%-30.92%2019-02-22
233590006中邮中小盘混合1.79002.32%4.89%9.21%6.74%13.55%75.26%2019-02-22
234003580泰康沪港深价值优选灵活配置混合1.06831.63%5.12%9.21%2.18%13.50%6.83%2019-02-22
235700004平安灵活配置混合1.38270.90%3.27%9.21%--10.15%9.06%2019-02-22
236006286华泰柏瑞MSCI中国A股国际通ETF联接A1.09811.90%4.71%9.19%--14.83%9.81%2019-02-22
237005708国联安远见成长混合1.06823.45%6.76%9.16%6.61%16.15%6.82%2019-02-22
238164508国富中证100指数增强1.02501.87%4.63%9.15%6.36%15.20%3.86%2019-02-22
239501043汇添富沪深300指数(LOF)A0.94312.14%5.05%9.12%6.61%16.03%-5.69%2019-02-22
240003957安信新起点灵活配置混合A1.00452.14%5.03%9.11%6.15%15.46%0.45%2019-02-22
241001490汇添富国企创新增长股票0.82702.10%4.03%9.10%-1.78%14.23%-17.30%2019-02-22
242005587安信比较优势灵活配置混合0.93820.98%3.59%9.09%1.89%15.29%-6.18%2019-02-22
243003958安信新起点灵活配置混合C0.99692.14%5.04%9.07%6.05%15.44%-0.31%2019-02-22
244501045汇添富沪深300指数(LOF)C0.94182.14%5.03%9.06%6.54%15.99%-5.82%2019-02-22
245006293华泰柏瑞MSCI中国A股国际通ETF联接C1.09611.92%4.70%9.05%--14.73%9.61%2019-02-22
246004119广发创新驱动灵活配置混合0.91801.89%3.61%9.03%0.11%12.64%-8.20%2019-02-22
247001143华商量化进取灵活配置混合0.70102.94%6.05%9.02%2.79%16.06%-29.90%2019-02-22
248620004金元顺安价值增长混合0.60605.21%9.39%8.99%0.83%18.59%-39.40%2019-02-22
249001179德邦大健康灵活配置混合1.09420.63%2.73%8.97%3.31%14.97%9.09%2019-02-22
250550002中信保诚精萃成长混合2.77982.41%5.90%8.97%3.74%16.58%260.91%2019-02-22
251160417华安沪深300指数分级1.42262.12%5.14%8.93%6.57%15.98%45.26%2019-02-22
252165508信诚深度价值混合(LOF)1.46602.02%4.27%8.92%1.66%14.17%46.60%2019-02-22
253006157财通量化核心优选混合1.09992.36%5.54%8.91%--14.91%9.99%2019-02-22
254000312华安沪深300量化增强A1.77952.50%5.42%8.91%3.09%14.81%73.11%2019-02-22
255004244东方周期优选灵活配置混合1.01052.27%5.77%8.89%6.35%13.62%1.05%2019-02-22
256519066汇添富蓝筹稳健混合3.16301.56%3.37%8.87%4.78%13.42%296.86%2019-02-22
257001017泰达宏利改革动力量化策略灵活配置混合A1.34411.26%3.69%8.87%2.89%14.13%31.71%2019-02-22
258040008华安策略优选混合3.08771.15%4.23%8.87%3.88%16.97%62.14%2019-02-22
259290010泰信中证2000.91702.75%6.15%8.86%4.06%16.80%-8.50%2019-02-22
260590008中邮战略新兴产业混合3.25903.00%5.95%8.85%6.75%15.53%225.90%2019-02-22
261001069华泰柏瑞消费成长灵活配置混合0.97202.97%5.88%8.85%0.62%16.69%-2.80%2019-02-22
262165521信诚中证800金融指数分级1.67603.74%7.64%8.85%13.94%17.53%73.24%2019-02-22
263001419泰达宏利新思路灵活配置混合A1.04902.13%4.78%8.85%5.43%15.31%4.87%2019-02-22
264001193中金消费升级股票0.66501.06%2.78%8.84%1.84%14.07%-33.50%2019-02-22
265002545东方岳灵活配置混合1.02142.11%4.97%8.83%6.41%15.54%2.14%2019-02-22
266470009汇添富民营活力混合A2.85102.44%5.77%8.83%0.89%16.53%212.50%2019-02-22
267270010广发沪深300ETF联接A1.94332.20%5.38%8.83%6.18%15.64%19.89%2019-02-22
268450001国富中国收益混合2.71321.79%4.19%8.82%6.92%11.79%282.74%2019-02-22
269730001方正富邦创新动力混合A1.80873.26%8.92%8.81%6.08%12.75%63.96%2019-02-22
270671030西部利得事件驱动股票1.09551.96%6.14%8.78%--8.81%9.55%2019-02-22
271001532华安文体健康主题灵活配置混合1.04201.66%4.51%8.77%7.64%13.88%4.20%2019-02-22
272001196东方鼎新灵活配置混合A1.11212.12%5.03%8.76%6.44%15.54%11.21%2019-02-22
273000313华安沪深300量化增强C1.72972.50%5.41%8.75%2.80%14.74%67.92%2019-02-22
274002987广发沪深300ETF联接C1.64032.19%5.34%8.74%6.05%15.57%13.75%2019-02-22
275400015东方新能源汽车主题混合1.58061.66%2.77%8.74%-0.66%10.01%-12.70%2019-02-22
276210009金鹰核心资源混合0.93502.45%5.96%8.72%0.60%15.65%-8.59%2019-02-22
277400001东方龙混合2.86671.20%3.12%8.71%5.28%11.37%319.14%2019-02-22
278006136广发估值优势混合1.08911.70%4.65%8.69%--10.00%8.91%2019-02-22
279002192东方鼎新灵活配置混合C1.12592.12%5.03%8.68%6.40%15.49%7.25%2019-02-22
280470058汇添富可转换债券债券A1.51001.80%3.26%8.62%5.70%11.51%53.49%2019-02-22
281460300华泰柏瑞沪深300ETF联接A1.57592.10%5.01%8.61%5.86%15.52%59.16%2019-02-22
282040020华安升级主题混合1.60101.76%4.26%8.58%5.97%13.98%59.74%2019-02-22
283005844东方人工智能主题混合0.96332.71%6.86%8.58%-0.53%16.41%-3.67%2019-02-22
284003378泰康策略优选灵活配置混合1.03851.96%4.66%8.57%3.26%15.18%3.44%2019-02-22
285162211泰达宏利品质生活混合1.18302.85%7.75%8.56%1.40%15.50%8.05%2019-02-22
286001849前海开源强势共识100强等权重股票0.91402.01%5.30%8.55%3.63%14.54%-8.60%2019-02-22
287000835华润元大富时中国A50指数1.66301.53%3.74%8.55%6.95%14.93%66.30%2019-02-22
288000934富兰克林国海大中华精选混合(QDII)--0.55%2.39%8.54%-4.39%12.43%28.40%--
289257050国联安主题驱动混合1.26632.20%4.76%8.52%-0.55%13.68%26.63%2019-02-22
290000273华润元大安鑫灵活配置混合1.88203.20%6.23%8.51%4.98%9.74%72.80%2019-02-22
291002213中海顺鑫灵活配置混合0.91182.77%5.76%8.51%-1.71%12.02%-12.15%2019-02-22
292770001德邦优化灵活配置混合1.71881.30%2.81%8.49%-1.88%14.94%61.01%2019-02-22
293470059汇添富可转换债券债券C1.46701.70%3.21%8.47%5.37%11.36%49.00%2019-02-22
294560002益民红利成长混合1.26450.51%2.55%8.47%4.10%12.17%3.11%2019-02-22
295001910泰康新机遇灵活配置混合1.16281.77%4.36%8.46%3.88%14.59%15.41%2019-02-22
296501026财通多策略福享混合(LOF)0.78611.62%4.67%8.46%3.91%13.29%-12.00%2019-02-22
297001723华商新动力灵活配置混合0.56504.24%7.21%8.45%1.62%16.49%-43.50%2019-02-22
298673120西部利得新富灵活配置混合1.09301.02%3.41%8.43%6.43%9.41%9.30%2019-02-22
299002289华商改革创新股票0.96142.09%5.14%8.41%9.04%13.43%-3.86%2019-02-22
300001272兴业聚利灵活配置混合1.29201.25%4.11%8.39%9.12%18.86%29.20%2019-02-22
301000167广发聚优灵活配置混合A1.34701.52%3.55%8.39%-0.87%11.58%33.47%2019-02-22
302002236大成中证360互联网+大数据100指数A0.90603.19%7.35%8.37%10.35%17.51%-9.40%2019-02-22
303090011大成核心双动力混合1.50801.68%4.37%8.35%4.13%13.22%47.68%2019-02-22
304000550广发新动力混合1.68702.43%5.04%8.35%-2.43%14.30%68.70%2019-02-22
305519158新华趋势领航混合2.15701.93%5.23%8.33%5.69%12.88%111.55%2019-02-22
306001402信诚新选回报灵活配置混合A1.00301.01%2.87%8.32%-0.99%14.37%0.30%2019-02-22
307000390华商优势行业灵活配置混合2.08902.70%6.85%8.31%5.78%17.41%131.09%2019-02-22
308090010大成中证红利指数1.72001.30%2.87%8.31%8.59%10.97%72.00%2019-02-22
309620001金元顺安宝石动力混合1.16181.48%3.23%8.31%5.61%11.86%12.65%2019-02-22
310620002金元顺安成长动力灵活配置混合1.09404.42%8.03%8.30%1.51%17.00%5.38%2019-02-22
311004890中邮健康文娱灵活配置混合0.87604.16%10.19%8.28%-3.74%19.18%-12.40%2019-02-22
312005339兴业中证国有企业改革指数增强1.02702.00%4.85%8.28%2.52%14.17%2.70%2019-02-22
313457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.43%1.97%8.27%-5.20%11.11%0.86%--
314002666前海开源沪港深创新成长灵活配置混合A1.34703.59%9.73%8.26%4.60%17.38%35.53%2019-02-22
315003147大成动态量化配置策略混合0.86662.45%5.84%8.26%2.78%17.74%-13.34%2019-02-22
316150103银河银泰混合4.07022.20%4.56%8.23%-1.01%15.02%476.01%2019-02-22
317005331益民优势安享灵活配置混合1.01461.39%4.43%8.22%5.76%12.56%1.46%2019-02-22
318090007大成策略回报混合2.66202.15%4.85%8.18%3.25%14.42%303.48%2019-02-22
319590002中邮核心成长混合0.57271.90%5.84%8.18%2.54%14.72%-42.73%2019-02-22
320000410益民服务领先灵活配置混合2.68501.59%4.52%8.18%4.11%12.58%168.50%2019-02-22
321002667前海开源沪港深创新成长灵活配置混合C1.33303.55%9.75%8.18%4.56%17.38%34.09%2019-02-22
322450007富兰克林国海成长动力混合1.40121.65%4.32%8.18%2.57%13.44%43.51%2019-02-22
323003475新疆前海联合沪深300指数A1.04832.07%4.95%8.16%5.71%15.30%4.83%2019-02-22
324162509国联安双禧中证100指数分级1.24201.82%4.49%8.15%6.20%14.68%38.41%2019-02-22
325090019大成景恒混合A1.51001.71%5.22%8.15%11.02%15.22%11.24%2019-02-22
326470098汇添富逆向投资混合2.27701.79%5.43%8.10%-2.68%16.75%139.26%2019-02-22
327004854广发中证全指汽车指数A0.77411.59%6.79%8.08%4.95%13.82%-22.59%2019-02-22
328006038大成景恒混合C1.16601.75%5.33%8.06%14.76%15.22%16.60%2019-02-22
329040190华安上证龙头ETF联接1.22102.18%5.81%8.05%3.91%14.97%22.10%2019-02-22
330090009大成行业轮动混合1.37401.78%4.81%8.02%1.85%13.93%37.40%2019-02-22
331004855广发中证全指汽车指数C0.77361.59%6.78%8.01%4.85%13.81%-22.64%2019-02-22
332005064广发中证全指家用电器指数C0.86020.42%2.61%8.01%3.35%15.70%-13.98%2019-02-22
333001864中海魅力长三角灵活配置混合1.05203.04%5.52%8.01%-1.41%13.00%5.20%2019-02-22
334005063广发中证全指家用电器指数A0.86200.42%2.61%8.01%3.36%15.70%-13.80%2019-02-22
335040180华安上证180ETF联接1.32122.16%4.83%7.98%6.77%14.00%32.12%2019-02-22
336000242景顺长城策略精选灵活配置混合1.56601.40%4.74%7.97%3.46%12.39%60.42%2019-02-22
337165515信诚沪深300指数分级1.50601.90%4.69%7.97%4.81%14.86%38.66%2019-02-22
338161907万家中证红利指数(LOF)1.56841.27%2.86%7.96%7.17%10.72%56.84%2019-02-22
339002597兴业成长动力灵活配置混合1.02002.41%4.72%7.94%5.26%12.21%2.00%2019-02-22
340560003益民创新优势混合0.76760.56%2.62%7.93%3.93%12.30%-24.10%2019-02-22
341167503安信中证一带一路主题0.35601.65%3.77%7.92%4.20%11.76%-54.66%2019-02-22
342005530汇添富价值多因子量化策略股票0.94361.83%4.05%7.89%2.61%12.51%-5.64%2019-02-22
343004423华商研究精选灵活配置混合1.17702.35%4.62%7.88%6.61%9.08%17.70%2019-02-22
344000654华商新锐产业灵活配置混合1.02102.25%4.38%7.87%6.38%10.12%1.91%2019-02-22
345690011民生加银积极成长混合1.27602.08%2.99%7.86%1.75%9.72%27.60%2019-02-22
346590005中邮核心主题混合1.52403.41%6.31%7.83%1.72%14.33%57.58%2019-02-22
347470008汇添富策略回报混合1.57702.05%6.01%7.82%-6.22%15.95%60.33%2019-02-22
348673110西部利得新润灵活配置混合1.03601.57%3.91%7.80%9.75%10.33%3.60%2019-02-22
349519180万家1803.20482.16%4.84%7.76%6.46%14.03%245.66%2019-02-22
350001469广发中证全指金融地产ETF联接A0.99673.27%6.86%7.76%13.78%16.23%-0.33%2019-02-22
351450004富兰克林国海深化价值混合1.55401.98%4.84%7.75%1.21%13.63%56.47%2019-02-22
352000967华泰柏瑞创新动力灵活配置混合1.36302.95%5.25%7.75%2.71%10.19%36.30%2019-02-22
353257030国联安德盛优势混合1.92601.73%4.64%7.73%5.16%13.14%119.56%2019-02-22
354001614东方区域发展混合0.79512.45%6.08%7.72%11.48%15.10%-20.49%2019-02-22
355001764广发沪港深新机遇股票1.08602.26%5.33%7.72%-4.04%12.57%5.97%2019-02-22
356560006益民核心增长混合1.29800.46%2.53%7.72%3.84%11.99%29.80%2019-02-22
357519668银河竞争优势成长混合2.75611.80%4.71%7.71%-1.47%15.04%288.64%2019-02-22
358002979广发中证全指金融地产ETF联接C0.99123.27%6.86%7.70%13.66%16.19%17.94%2019-02-22
359001144大成互联网思维混合0.82501.85%2.87%7.70%5.10%11.34%-17.50%2019-02-22
360000963兴业多策略灵活配置混合1.23201.32%4.05%7.69%9.90%18.12%23.20%2019-02-22
361040025华安科技动力混合3.61501.47%3.82%7.69%2.13%12.49%256.99%2019-02-22
362519018汇添富均衡增长混合2.98972.41%6.29%7.69%-3.39%14.19%224.80%2019-02-22
363168201中融中证一带一路主题0.43201.70%3.90%7.66%4.36%11.65%-57.17%2019-02-22
364001209前海开源一带一路主题精选灵活配置混合A0.80102.69%5.81%7.66%1.52%13.46%-19.90%2019-02-22
365000916前海开源股息率100强等权重股票1.35601.44%3.63%7.65%5.64%11.05%36.25%2019-02-22
366168102九泰锐富事件驱动混合0.95000.96%3.96%7.64%5.59%15.83%-5.02%2019-02-22
367003218前海开源祥和债券A1.12911.46%3.40%7.62%8.11%8.23%12.91%2019-02-22
368550009信诚中小盘混合1.38903.45%6.16%7.61%-3.60%16.04%42.25%2019-02-22
369002080前海开源一带一路主题精选灵活配置混合C0.87902.69%5.90%7.59%1.50%13.57%-8.05%2019-02-22
370550003信诚盛世蓝筹混合3.11102.12%4.78%7.59%2.93%14.14%246.19%2019-02-22
371000697汇添富移动互联股票0.99403.54%7.11%7.58%-8.22%16.67%-0.60%2019-02-22
372460220华泰柏瑞上证中小盘ETF联接0.97592.69%5.85%7.57%3.75%14.15%-2.41%2019-02-22
373519651银河转型增长主题灵活配置混合0.48302.11%4.77%7.57%-1.63%13.65%-51.70%2019-02-22
374270026广发中小板300ETF联接0.95082.26%6.37%7.57%-1.30%17.32%-4.92%2019-02-22
375090004大成精选增值混合3.37821.86%2.96%7.56%4.89%11.41%624.89%2019-02-22
376000477广发主题领先灵活配置混合1.42302.01%3.87%7.56%-2.93%17.22%42.30%2019-02-22
377519656银河灵活配置混合A1.72301.53%4.42%7.55%-1.54%14.56%72.30%2019-02-22
378003219前海开源祥和债券C1.13331.47%3.40%7.52%7.90%8.17%13.33%2019-02-22
379400003东方精选混合3.93090.69%2.01%7.52%0.47%8.46%447.84%2019-02-22
380260103景顺长城动力平衡混合3.32751.00%2.85%7.51%2.69%11.32%381.12%2019-02-22
381004532民生加银中证港股通高股息精选指数A0.98941.04%3.97%7.51%1.30%12.33%-1.06%2019-02-22
382000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.62401.41%3.93%7.49%5.39%12.52%62.40%2019-02-22
383002263泰达宏利同顺大数据量化优选灵活配置混合A1.08801.75%4.04%7.45%3.71%12.89%8.80%2019-02-22
384004533民生加银中证港股通高股息精选指数C0.98511.05%3.96%7.44%1.18%12.30%-1.49%2019-02-22
385519673银河康乐股票1.31801.62%3.62%7.42%1.31%12.17%31.80%2019-02-22
386002330兴业聚宝灵活配置混合1.07201.32%4.28%7.41%8.06%17.42%7.20%2019-02-22
387000274广发亚太中高收益债券(QDII)---0.39%0.08%7.41%5.37%4.08%35.68%--
388460002华泰柏瑞积极成长混合A1.48392.89%6.12%7.41%-5.01%16.14%46.45%2019-02-22
389001837前海开源沪港深蓝筹精选灵活配置混合1.32101.58%5.55%7.39%2.85%14.51%32.95%2019-02-22
390460001华泰柏瑞盛世中国混合3.08462.67%6.08%7.37%-0.58%13.68%386.85%2019-02-22
391040001华安创新混合 3.22501.29%4.15%7.36%4.67%12.77%259.63%2019-02-22
392000566华泰柏瑞创新升级混合2.39802.88%5.22%7.35%2.17%9.79%139.39%2019-02-22
393003530东方永熙18个月定期开放债券A--0.22%0.22%7.34%7.48%1.55%11.65%--
394005409华泰柏瑞战略新兴产业混合0.91602.71%4.90%7.32%1.05%9.57%-8.40%2019-02-22
395630008华商策略精选混合1.40402.62%5.86%7.31%3.15%13.76%42.75%2019-02-22
396270021广发聚瑞混合1.76402.98%7.50%7.30%1.79%19.84%76.40%2019-02-22
397003702平安中证沪港深高股息精选指数0.94441.54%4.18%7.29%2.37%12.71%-5.56%2019-02-22
398519657银河灵活配置混合C1.67701.51%4.42%7.29%-1.99%14.47%67.70%2019-02-22
399000118广发聚鑫债券A1.71101.85%3.43%7.28%4.62%10.46%74.79%2019-02-22
400000877华泰柏瑞量化优选灵活配置混合1.52551.98%4.41%7.28%2.48%13.95%52.53%2019-02-22
401001167金鹰科技创新股票0.56101.45%4.28%7.27%-6.19%14.02%-43.90%2019-02-22
402002598平安智能生活灵活配置混合A0.69601.02%3.42%7.24%-1.69%9.78%-30.40%2019-02-22
403040022华安可转债债券A1.12701.99%4.35%7.23%4.64%11.92%12.70%2019-02-22
404003531东方永熙18个月定期开放债券C--0.22%0.22%7.23%7.27%1.49%10.68%--
405290005泰信优势增长混合1.68002.10%4.80%7.21%-0.56%12.39%73.57%2019-02-22
406000689前海开源新经济灵活配置混合1.07602.11%4.89%7.21%7.69%10.65%6.16%2019-02-22
407000928中融国企改革灵活配置混合0.95201.49%4.73%7.21%3.70%10.31%-4.80%2019-02-22
408000119广发聚鑫债券C1.69001.87%3.38%7.19%4.33%10.40%72.08%2019-02-22
409690006民生加银信用双利债券A1.58301.44%2.44%7.18%6.81%6.37%59.76%2019-02-22
410000966中邮核心科技创新灵活配置混合0.86701.64%3.83%7.17%1.05%10.59%-13.30%2019-02-22
411001951金鹰改革红利灵活配置混合0.95800.74%3.79%7.16%-1.54%13.51%-4.20%2019-02-22
412040023华安可转债债券B1.09401.96%4.39%7.15%4.39%11.86%9.40%2019-02-22
413519664银河美丽优萃混合A1.90501.29%3.90%7.15%-3.66%10.75%87.73%2019-02-22
414006205汇添富沪港深优势精选定期开放混合1.05963.61%3.61%7.14%--8.30%5.96%2019-02-22
415002599平安智能生活灵活配置混合C0.69301.02%3.43%7.11%-1.98%9.65%-30.70%2019-02-22
416630011华商主题精选混合1.97002.98%7.43%7.11%3.88%16.81%61.94%2019-02-22
417165512信诚新机遇混合(LOF)2.39601.93%4.24%7.10%3.56%12.39%140.93%2019-02-22
418690206民生加银信用双利债券C1.54001.48%2.44%7.09%6.64%6.34%55.36%2019-02-22
419004222金信民旺债券A0.97163.01%5.29%7.08%7.97%8.60%-2.84%2019-02-22
420001074华泰柏瑞量化驱动灵活配置混合A0.95092.00%4.39%7.07%2.30%13.84%-4.91%2019-02-22
421001457华商新常态灵活配置混合0.90202.84%5.67%7.06%0.46%14.39%-17.20%2019-02-22
422002174东方互联网嘉混合0.57282.76%6.89%7.05%-2.96%15.48%-42.72%2019-02-22
423000628大成高新技术产业股票1.52400.86%1.46%7.02%5.61%9.56%52.40%2019-02-22
424260117景顺长城支柱产业混合1.44301.66%4.12%6.99%3.38%13.35%46.09%2019-02-22
425260111景顺长城公司治理混合1.89601.73%3.81%6.99%3.33%11.69%104.52%2019-02-22
426004424汇添富文体娱乐主题混合1.03621.30%3.05%6.98%5.11%8.91%3.62%2019-02-22
427005910广发龙头优选灵活配置混合1.05561.37%2.92%6.97%5.58%6.87%5.56%2019-02-22
428162212泰达宏利红利先锋混合1.51701.38%3.47%6.96%-1.04%14.54%45.00%2019-02-22
429450008国富沪深300指数增强1.32701.97%4.13%6.96%3.25%13.63%30.04%2019-02-22
430229002泰达宏利逆向策略混合2.27601.65%4.42%6.95%0.21%13.92%111.54%2019-02-22
431004402金信民旺债券C0.96293.02%5.27%6.94%7.78%8.53%-3.71%2019-02-22
432161908万家添利债券(LOF)1.60101.04%2.17%6.94%7.73%8.98%68.31%2019-02-22
433000587大成灵活配置混合1.94401.45%3.76%6.93%0.32%12.13%91.94%2019-02-22
434290012泰信行业精选灵活配置混合A1.37203.54%8.45%6.91%8.12%14.97%18.60%2019-02-22
435002624广发优企精选灵活配置混合1.28900.57%1.98%6.91%3.04%7.65%29.31%2019-02-22
436168108九泰锐诚灵活配置混合1.01451.63%4.00%6.90%1.40%12.88%1.45%2019-02-22
437003104泰达宏利定宏混合1.05600.86%3.23%6.88%8.31%6.99%5.60%2019-02-22
438006063景顺长城MSCI中国A股国际通指数增强0.97371.77%4.13%6.88%1.47%12.63%-2.63%2019-02-22
439000551信诚幸福消费混合1.50900.73%2.86%6.87%0.53%12.19%50.90%2019-02-22
440001449华商双驱优选灵活配置混合1.11001.32%2.56%6.85%7.48%11.92%8.91%2019-02-22
441501057汇添富中证新能源汽车产业指数(LOF)A0.86721.58%4.89%6.85%0.39%12.90%-13.28%2019-02-22
442001254泰达宏利新起点灵活配置混合A1.06201.05%3.11%6.84%5.15%11.32%6.20%2019-02-22
443005273华商可转债债券A0.94491.57%3.14%6.84%-0.21%12.61%-5.51%2019-02-22
444519665银河美丽优萃混合C1.82401.26%3.89%6.83%-4.13%10.55%79.69%2019-02-22
445270007广发大盘成长混合1.00071.73%3.48%6.80%3.25%12.51%0.07%2019-02-22
446002547民生加银养老服务灵活配置混合1.08401.98%4.03%6.80%-3.99%12.56%8.40%2019-02-22
447502020国金上证501.01831.69%3.93%6.80%5.22%13.21%-16.48%2019-02-22
448270006广发策略优选混合2.77332.15%4.24%6.80%-2.24%16.63%225.91%2019-02-22
449501058汇添富中证新能源汽车产业指数(LOF)C0.86461.57%4.88%6.79%0.24%12.87%-13.54%2019-02-22
450165707诺德深证300指数分级1.59902.16%5.87%6.76%-0.93%17.14%17.07%2019-02-22
451270050广发新经济混合1.94502.53%4.57%6.75%-4.38%10.32%94.50%2019-02-22
452002640中信建投睿溢混合A1.06440.52%2.06%6.74%3.20%8.71%2.05%2019-02-22
453005284华商可转债债券C0.94561.58%3.15%6.74%-0.41%12.56%-5.44%2019-02-22
454003261安信沪深300指数增强A1.09631.89%4.34%6.74%3.87%13.34%9.63%2019-02-22
455006138国联安价值优选股票1.08942.18%4.83%6.72%--11.85%8.94%2019-02-22
456168103九泰锐益定增灵活配置混合0.90601.34%3.90%6.71%3.19%11.85%-9.40%2019-02-22
457001170泰达宏利复兴伟业灵活配置混合0.77900.52%1.17%6.71%-6.82%8.80%-22.10%2019-02-22
458003125中科沃土沃鑫成长精选灵活配置混合0.87062.12%5.13%6.70%0.42%8.04%-12.94%2019-02-22
459004076国联安锐意成长混合1.10022.00%4.68%6.70%3.73%13.20%10.02%2019-02-22
460001366金鹰产业整合灵活配置混合0.62101.47%4.19%6.70%-6.33%13.53%-37.90%2019-02-22
461001736圆信永丰优加生活股票1.37001.71%3.95%6.70%1.56%12.94%37.00%2019-02-22
462001097华泰柏瑞积极优选股票0.55802.95%6.29%6.69%-5.26%15.53%-44.20%2019-02-22
463001701中融产业升级灵活配置混合0.97302.85%5.19%6.69%5.88%15.83%-2.70%2019-02-22
464000172华泰柏瑞量化增强混合A2.22601.93%4.30%6.68%1.68%13.35%132.15%2019-02-22
465003765广发创业板ETF联接A0.83432.71%6.50%6.65%1.05%14.70%-16.57%2019-02-22
466002383大成趋势回报灵活配置混合0.91702.46%4.56%6.63%2.80%11.56%-8.30%2019-02-22
467003766广发创业板ETF联接C0.83542.70%6.49%6.62%0.99%14.67%-16.46%2019-02-22
468005669前海开源公用事业行业股票1.01700.70%1.22%6.60%3.25%4.12%1.70%2019-02-22
469003262安信沪深300指数增强C1.08621.89%4.33%6.59%3.60%13.25%8.62%2019-02-22
470450010国富策略回报混合1.18001.11%3.15%6.59%5.64%14.45%18.00%2019-02-22
471000311景顺长城沪深300增强2.18301.99%4.66%6.59%1.99%13.91%116.81%2019-02-22
472001623兴业国企改革灵活配置混合1.16501.30%3.65%6.59%3.56%12.24%16.50%2019-02-22
473168101九泰锐智定增灵活配置混合1.23001.74%4.75%6.55%2.69%12.59%19.56%2019-02-22
474004483泰达宏利港股通优选股票C1.12610.86%3.19%6.54%0.48%9.75%12.61%2019-02-22
475162102金鹰中小盘精选混合2.81791.24%2.85%6.52%2.94%9.72%320.96%2019-02-22
476004785中融量化多因子混合C0.82201.87%4.94%6.49%4.98%15.05%-6.28%2019-02-22
477001668汇添富全球移动互联灵活配置混合(QDII)---0.49%-0.21%6.47%-3.83%8.98%43.20%--
478040018华安香港精选股票(QDII)--0.60%0.75%6.43%-1.25%11.02%34.00%--
479000173汇添富美丽30混合2.19401.81%4.28%6.40%2.67%15.84%119.40%2019-02-22
480001228国联安鑫享灵活配置混合A0.93901.45%3.78%6.39%0.54%10.60%-8.36%2019-02-22
481003017广发中证军工ETF联接A0.70811.90%5.54%6.39%6.26%15.33%-29.19%2019-02-22
482720003财通收益增强债券A1.30891.50%3.44%6.38%6.85%7.37%4.54%2019-02-22
483002186国联安鑫享灵活配置混合C1.35361.44%3.78%6.37%0.49%10.58%22.26%2019-02-22
484000411景顺长城优质成长股票1.38701.97%4.43%6.36%0.97%12.60%31.28%2019-02-22
485001974景顺长城量化新动力股票1.30701.79%3.98%6.35%1.16%12.48%30.70%2019-02-22
486519008汇添富优势精选混合6.54131.55%3.77%6.34%2.50%15.44%940.45%2019-02-22
487002495前海开源量化优选灵活配置混合A1.05701.93%5.59%6.34%6.45%15.14%5.70%2019-02-22
488210001金鹰成份优选混合2.72760.75%3.42%6.33%1.98%11.80%243.82%2019-02-22
489001983中邮低碳经济灵活配置混合0.62201.97%4.19%6.32%6.51%9.12%-37.80%2019-02-22
490001060前海开源高端装备制造灵活配置混合1.21100.83%4.40%6.32%1.09%15.22%21.10%2019-02-22
491690002民生加银增强收益债券A1.98401.81%2.88%6.32%6.13%7.68%109.14%2019-02-22
492005381泰康睿利量化多策略混合A0.78952.29%5.11%6.30%-2.65%13.96%-21.05%2019-02-22
493002496前海开源量化优选灵活配置混合C1.04801.95%5.54%6.29%5.65%15.16%4.80%2019-02-22
494164705汇添富恒生指数分级(QDII)1.31600.51%2.49%6.29%1.76%8.17%33.93%2019-02-22
495550008信诚优胜精选混合1.96701.78%4.16%6.28%1.95%13.20%96.43%2019-02-22
496260116景顺长城核心竞争力混合A2.81200.91%2.54%6.27%-0.52%13.62%205.89%2019-02-22
497519619银河君荣灵活配置混合A1.07791.03%2.77%6.26%5.76%11.68%7.79%2019-02-22
498000979景顺长城沪港深精选股票1.07101.04%2.29%6.25%6.89%7.75%7.10%2019-02-22
499690202民生加银增强收益债券C1.92101.86%2.88%6.25%6.37%7.64%102.17%2019-02-22
500519909华安安顺灵活配置混合1.70301.16%2.89%6.23%3.98%9.87%70.32%2019-02-22
501000368汇添富沪深300安中动态策略指数1.37741.92%4.63%6.22%2.06%14.09%37.74%2019-02-22
502501303广发港股通恒生综合中型股(LOF)A0.91211.41%3.97%6.22%1.96%12.60%-8.79%2019-02-22
503162703广发小盘成长混合(LOF)3.52952.24%5.03%6.21%-2.38%13.34%405.32%2019-02-22
504005598广发中小盘精选混合0.88142.00%4.68%6.21%-4.08%13.28%-11.86%2019-02-22
505167301方正富邦中证保险主题1.25103.09%8.04%6.20%6.20%16.32%25.35%2019-02-22
506002121广发沪港深新起点股票1.28601.95%4.71%6.19%-2.54%12.56%28.55%2019-02-22
507004996广发港股通恒生综合中型股(LOF)C0.91021.44%4.00%6.18%1.80%12.62%-8.98%2019-02-22
508001518万家瑞兴灵活配置混合2.08611.19%3.24%6.18%15.60%14.25%116.79%2019-02-22
509000166中海策略精选灵活配置混合1.35692.10%3.99%6.15%1.56%7.63%-2.24%2019-02-22
510002443前海开源沪港深龙头精选灵活配置混合1.23700.96%4.66%6.14%1.34%13.08%23.13%2019-02-22
511630015华商大盘量化精选灵活配置混合1.91001.74%5.31%6.13%-0.73%12.64%80.56%2019-02-22
512519620银河君荣灵活配置混合C1.06561.03%2.77%6.12%5.49%11.60%6.56%2019-02-22
513168105九泰泰富定增主题灵活配置混合0.92751.13%3.25%6.11%2.02%11.02%-7.25%2019-02-22
514673071西部利得新动力灵活配置混合A1.31880.81%2.60%6.10%4.42%6.78%34.13%2019-02-22
515260110景顺长城精选蓝筹混合1.46800.97%2.45%6.10%-0.19%12.02%49.89%2019-02-22
516004641万家量化睿选灵活配置混合0.93321.94%4.42%6.08%2.97%11.69%-6.68%2019-02-22
517000696汇添富环保行业股票1.01302.22%4.00%6.07%-1.46%9.16%1.30%2019-02-22
518673073西部利得新动力灵活配置混合C1.09690.81%2.59%6.05%4.31%6.74%9.69%2019-02-22
519004671中融核心成长灵活配置混合0.68152.62%4.03%6.04%-9.76%15.18%-31.85%2019-02-22
520630001华商领先企业混合2.15741.71%4.31%6.03%4.77%9.55%78.44%2019-02-22
521501015财通多策略升级混合(LOF)0.82801.22%3.76%6.02%0.85%12.50%-17.20%2019-02-22
522004065中融量化多因子混合A0.72681.86%4.91%6.01%4.56%14.71%-27.32%2019-02-22
523002199前海开源中证军工指数C1.54301.92%5.42%6.00%5.42%15.22%-44.01%2019-02-22
524040021华安大中华升级股票(QDII)--0.67%1.43%5.99%-6.27%13.31%34.50%--
525000068民生加银转债优选债券C1.02801.27%2.90%5.98%5.45%7.41%-12.02%2019-02-22
526671010西部利得策略优选混合0.83301.96%4.39%5.98%7.48%11.51%-16.70%2019-02-22
527165526信诚新旺回报灵活配置混合(LOF)A1.17200.95%2.09%5.97%3.99%6.35%17.20%2019-02-22
528000596前海开源中证军工指数A1.13901.79%5.46%5.95%5.46%15.28%13.90%2019-02-22
529001375金元顺安优质精选灵活配置混合C1.01502.53%4.10%5.95%1.70%12.03%-12.35%2019-02-22
530519191万家新利灵活配置混合1.32291.35%3.65%5.94%13.70%14.44%18.58%2019-02-22
531620007金元顺安优质精选灵活配置混合A1.14202.52%4.09%5.93%1.70%11.99%-12.24%2019-02-22
532001185安信动态策略灵活配置混合A1.30230.56%2.07%5.93%7.81%7.04%30.23%2019-02-22
533006240中融医疗健康精选混合A1.06501.17%2.47%5.93%--8.68%6.50%2019-02-22
534004482泰达宏利港股通优选股票A1.13050.87%3.19%5.91%-0.08%9.79%13.05%2019-02-22
535002363华安安康灵活配置混合A1.13970.95%1.70%5.91%8.55%5.39%8.48%2019-02-22
536270005广发聚丰混合4.20212.12%3.99%5.91%-4.51%11.25%349.91%2019-02-22
537005457景顺长城量化小盘股票0.89132.11%5.35%5.91%-0.50%15.24%-10.87%2019-02-22
538001050汇添富成长多因子量化策略股票0.98701.96%3.89%5.90%1.13%12.41%-1.30%2019-02-22
539004189华商民营活力灵活配置混合0.70002.19%5.90%5.90%-4.89%13.64%-30.00%2019-02-22
540000067民生加银转债优选债券A1.04701.25%2.86%5.89%5.72%7.48%-10.15%2019-02-22
541004724先锋聚元灵活配置混合A0.96270.88%3.72%5.88%-0.70%11.62%-3.73%2019-02-22
542004212中融量化智选混合A0.96731.56%3.83%5.87%2.69%12.61%-3.27%2019-02-22
543290004泰信优质生活混合1.43142.07%5.63%5.84%1.55%12.33%10.73%2019-02-22
544165511信诚中证5001.67602.18%4.89%5.83%0.44%13.47%24.63%2019-02-22
545502000西部利得中证500等权重0.53722.39%5.23%5.82%3.49%13.70%-46.59%2019-02-22
546004725先锋聚元灵活配置混合C0.94970.88%3.71%5.82%-0.81%11.57%-5.03%2019-02-22
547090016大成消费主题混合1.04001.82%3.57%5.81%-0.38%10.44%-2.08%2019-02-22
548501001财通多策略精选混合(LOF)1.03901.17%3.69%5.80%1.46%11.96%1.27%2019-02-22
549006241中融医疗健康精选混合C1.06151.15%2.44%5.80%--8.59%6.15%2019-02-22
550000529广发竞争优势灵活配置混合1.49701.84%3.81%5.80%-1.90%11.72%49.70%2019-02-22
551003175华泰柏瑞多策略灵活配置混合1.10411.02%3.48%5.79%2.22%14.81%10.41%2019-02-22
552001535景顺长城改革机遇灵活配置混合0.87901.27%3.41%5.78%-5.38%7.99%-12.10%2019-02-22
553162202泰达宏利价值优化型周期类行业混合3.20921.97%4.64%5.77%2.53%13.06%528.72%2019-02-22
554001541汇添富民营新动力股票0.75301.62%3.58%5.76%-5.52%11.06%-24.70%2019-02-22
555002364华安安康灵活配置混合C1.11970.95%1.68%5.75%8.23%5.30%8.13%2019-02-22
556004593广发中证全指工业ETF联接A0.76431.77%4.54%5.71%3.05%11.90%-23.57%2019-02-22
557270001广发聚富3.72281.44%3.14%5.69%-0.21%7.67%456.87%2019-02-22
558090018大成新锐产业混合2.00601.83%3.58%5.68%-0.46%10.41%107.53%2019-02-22
559000706中邮多策略灵活配置混合1.09802.14%4.08%5.68%-0.81%9.91%9.80%2019-02-22
560470021汇添富优选回报灵活配置混合A1.02402.09%4.17%5.68%1.39%11.30%2.40%2019-02-22
561004783中融量化智选混合C0.95691.56%3.82%5.66%2.34%12.48%-0.27%2019-02-22
562006201景顺长城量化先锋混合1.00081.83%4.12%5.66%--12.29%0.08%2019-02-22
563000925汇添富外延增长主题股票0.89701.93%4.30%5.65%-9.12%12.69%-10.30%2019-02-22
564001966圆信永丰兴源灵活配置混合C0.97200.10%0.41%5.65%4.74%8.12%-2.80%2019-02-22
565001965圆信永丰兴源灵活配置混合A0.97500.10%0.52%5.63%4.84%8.21%-2.50%2019-02-22
566001244华泰柏瑞量化智慧灵活配置混合A1.00391.66%4.31%5.62%-1.24%13.54%0.16%2019-02-22
567001733泰达宏利量化增强股票0.90202.15%5.13%5.62%1.01%14.47%-9.80%2019-02-22
568006373富兰克林国海全球科技互联混合(QDII)--0.89%1.23%5.62%--3.45%5.62%--
569730002方正富邦红利精选混合1.37902.50%6.63%5.62%-0.63%10.24%40.58%2019-02-22
570000969前海开源大安全核心精选灵活配置混合0.95901.80%5.50%5.62%-0.72%8.61%-4.10%2019-02-22
571005569中融智选红利股票A0.93691.09%3.13%5.61%3.66%12.39%-6.31%2019-02-22
572004857广发中证全指建筑材料指数C0.84661.12%4.16%5.61%-2.23%14.04%-15.34%2019-02-22
573003501泰达宏利睿智稳健灵活配置混合0.85441.35%3.28%5.61%2.20%7.97%-14.56%2019-02-22
574005328前海开源价值策略股票0.79671.63%3.95%5.61%3.20%15.90%-20.33%2019-02-22
575005706兴业龙腾双益平衡混合1.06081.16%2.59%5.60%5.29%7.74%6.08%2019-02-22
576167601国金沪深300指数增强0.87661.93%4.81%5.59%-0.52%13.65%-12.55%2019-02-22
577519670银河行业优选混合2.71801.88%3.74%5.58%-3.17%11.50%206.87%2019-02-22
578160422华安创业板50ETF联接0.71813.73%7.31%5.57%--15.79%7.60%2019-02-22
579004856广发中证全指建筑材料指数A0.84261.13%4.17%5.56%-2.30%13.99%-15.74%2019-02-22
580001014中融融安灵活配置混合0.92531.69%3.30%5.56%-1.22%8.62%-8.54%2019-02-22
581002418汇添富优选回报灵活配置混合C1.02701.99%4.16%5.55%1.08%11.27%2.50%2019-02-22
582160420华安创业板50指数分级0.24463.79%7.77%5.55%-4.45%16.32%-75.54%2019-02-22
583519183万家双引擎灵活配置混合2.12431.68%5.25%5.51%3.60%11.95%152.85%2019-02-22
584255010国联安稳健混合3.18901.39%3.70%5.50%3.90%9.85%388.65%2019-02-22
585005717兴业机遇债券1.05610.52%2.18%5.49%--6.55%5.61%2019-02-22
586460010华泰柏瑞亚洲领导企业混合(QDII)--0.22%1.34%5.47%-3.82%6.46%-9.40%--
587005570中融智选红利股票C0.93201.08%3.11%5.47%3.38%12.30%-6.80%2019-02-22
588470007汇添富上证综合指数1.10101.79%4.10%5.46%4.10%11.30%8.83%2019-02-22
589002498兴业聚鑫灵活配置混合1.11300.84%1.88%5.45%3.04%6.59%11.49%2019-02-22
590000772景顺长城中国回报灵活配置混合1.06401.14%3.30%5.45%-5.92%7.69%6.40%2019-02-22
591519678银河消费驱动混合1.33600.68%1.37%5.45%-2.27%9.06%33.60%2019-02-22
592005947德邦民裕进取量化精选灵活配置混合A0.95111.77%5.06%5.44%-1.22%14.00%-4.89%2019-02-22
593005851财通新视野灵活配置混合A1.04201.44%4.01%5.43%4.78%10.99%4.20%2019-02-22
594000761国富健康优质生活股票1.05200.96%2.63%5.41%4.16%12.27%5.20%2019-02-22
595162510国联安双力中小板综指(LOF)1.58702.04%5.97%5.41%-2.92%14.63%-22.47%2019-02-22
596519091新华泛资源优势混合2.67302.34%5.82%5.40%4.99%9.37%167.30%2019-02-22
597005576华泰柏瑞新金融地产灵活配置混合0.96991.50%3.49%5.38%9.77%12.21%-3.01%2019-02-22
598519181万家和谐增长混合2.03831.29%5.58%5.36%0.85%15.91%97.52%2019-02-22
599001106华商健康生活灵活配置混合0.77701.82%4.45%5.36%-1.89%12.54%-24.48%2019-02-22
600690001民生加银品牌蓝筹混合1.88201.70%2.72%5.35%-5.17%11.03%89.94%2019-02-22
601005000泰康泉林量化价值精选混合A0.78482.19%4.77%5.34%-2.97%12.87%-21.52%2019-02-22
602005948德邦民裕进取量化精选灵活配置混合C0.94741.76%5.06%5.34%-1.45%13.93%-5.26%2019-02-22
603570001诺德价值优势混合1.60281.44%3.30%5.33%0.16%11.22%60.28%2019-02-22
604398041中海量化策略混合1.30903.90%6.63%5.32%-8.75%17.50%16.05%2019-02-22
605001007国联安鑫安灵活配置混合1.04020.90%2.40%5.32%-6.14%13.56%1.94%2019-02-22
606519185万家精选混合2.26091.13%3.17%5.32%12.25%13.94%137.60%2019-02-22
607270041广发消费品精选混合2.33800.86%2.45%5.27%-1.64%7.44%133.80%2019-02-22
608167705德邦量化新锐股票(LOF)A0.84841.56%5.18%5.26%-2.68%14.08%-15.16%2019-02-22
609519671银河沪深300价值1.52201.13%3.40%5.26%5.99%11.34%52.20%2019-02-22
610001252中海进取收益灵活配置混合0.96203.00%6.06%5.25%-0.93%11.47%-3.80%2019-02-22
611162907泰信中证锐联基本面4001.40902.41%5.78%5.23%0.65%14.09%38.52%2019-02-22
612001133广发中证全指可选消费ETF联接A0.64661.22%4.26%5.22%-0.46%12.57%-35.34%2019-02-22
613005111泰康泉林量化价值精选混合C0.78172.18%4.74%5.21%-3.22%12.78%-21.83%2019-02-22
614005959财通新视野灵活配置混合C1.03641.43%3.98%5.21%4.35%10.86%3.64%2019-02-22
615001275中邮创新优势灵活配置混合0.78900.90%1.81%5.20%2.73%9.13%-21.10%2019-02-22
616001064广发中证环保产业ETF联接A0.54991.72%4.05%5.18%0.27%12.04%-19.98%2019-02-22
617167706德邦量化新锐股票(LOF)C0.84611.57%5.16%5.17%-2.83%14.01%-15.39%2019-02-22
618002977广发中证全指可选消费ETF联接C0.64481.21%4.25%5.17%-0.54%12.53%-17.81%2019-02-22
619002780新疆前海联合泓鑫灵活配置混合A1.02831.59%2.60%5.16%2.72%10.88%1.51%2019-02-22
620630010华商价值精选混合1.97001.83%4.33%5.16%-0.56%12.53%76.67%2019-02-22
621000217华安易富黄金ETF联接C1.0570-0.61%0.21%5.15%9.28%1.57%5.70%2019-02-22
622002653泰康沪港深精选灵活配置混合1.26391.11%3.45%5.15%0.44%9.13%25.87%2019-02-22
623460009华泰柏瑞量化先行混合1.79401.55%4.18%5.14%-1.19%13.16%71.24%2019-02-22
624002984广发中证环保产业ETF联接C0.54601.71%4.04%5.14%0.18%12.00%-20.12%2019-02-22
625167702德邦量化优选股票(LOF)A1.06751.53%4.31%5.13%-1.26%12.80%6.75%2019-02-22
626005616东方量化成长灵活配置混合0.91781.18%3.88%5.08%0.00%10.13%-8.22%2019-02-22
627000216华安易富黄金ETF联接A1.0623-0.62%0.20%5.07%9.13%1.52%6.23%2019-02-22
628167703德邦量化优选股票(LOF)C1.05491.53%4.30%5.07%-1.50%12.76%5.49%2019-02-22
629004419汇添富精选美元债债券A(QDII)---0.54%-0.56%5.07%2.31%1.89%2.83%--
630673040西部利得行业主题优选灵活配置混合A1.14101.24%3.73%5.06%6.24%9.82%14.10%2019-02-22
631001352民生加银新战略灵活配置混合1.20400.67%1.69%5.06%3.44%5.61%20.40%2019-02-22
632002683民生加银前沿科技灵活配置混合0.91701.10%1.89%5.04%0.33%6.50%-8.30%2019-02-22
633002214中海沪港深价值优选灵活配置混合1.41700.78%3.93%5.02%-2.41%8.99%40.46%2019-02-22
634673043西部利得行业主题优选灵活配置混合C1.12401.16%3.56%5.01%6.07%9.62%12.40%2019-02-22
635003745广发多元新兴股票0.86202.28%4.69%4.97%-2.46%13.95%-13.80%2019-02-22
636005142中融沪港深大消费主题灵活配置混合A0.82461.68%4.83%4.95%-1.56%11.06%-17.54%2019-02-22
637006113汇添富创新医药主题混合1.03961.83%3.86%4.93%4.88%11.00%3.96%2019-02-22
638003333泰信智选成长灵活配置混合0.67111.88%5.01%4.92%-8.07%10.65%-32.89%2019-02-22
639210010金鹰灵活配置混合A1.4628-0.11%1.30%4.92%7.11%5.69%25.48%2019-02-22
640004420汇添富精选美元债债券C(QDII)---0.54%-0.53%4.91%2.09%1.79%2.48%--
641000136民生加银策略精选灵活配置混合2.39200.94%1.75%4.91%0.15%6.50%136.47%2019-02-22
642000978景顺长城量化精选股票1.20801.76%4.34%4.90%-4.47%14.58%20.39%2019-02-22
643005143中融沪港深大消费主题灵活配置混合C0.82151.67%4.82%4.90%-1.68%11.03%-17.85%2019-02-22
644270002广发稳健增长混合 4.09330.39%1.22%4.89%1.71%5.55%744.45%2019-02-22
645519195万家品质生活灵活配置混合1.44251.66%4.66%4.89%0.08%14.29%41.78%2019-02-22
646004000泰达宏利睿选稳健灵活配置混合0.89671.22%3.06%4.89%0.92%7.16%-10.33%2019-02-22
647260112景顺长城能源基建混合2.20300.60%0.98%4.88%4.30%4.36%128.36%2019-02-22
648519190万家双利债券1.22350.61%1.66%4.83%5.04%6.38%10.17%2019-02-22
649005014泰康景泰回报混合A1.03050.13%0.56%4.81%4.91%4.61%3.05%2019-02-22
650501036汇添富中证500指数(LOF)A0.75842.35%5.60%4.81%-0.30%13.65%-24.16%2019-02-22
651519655银河现代服务主题灵活配置混合0.85001.92%3.28%4.81%-0.93%8.70%-15.00%2019-02-22
652001220民生加银研究精选灵活配置混合0.67601.35%1.96%4.81%-2.73%7.82%-32.40%2019-02-22
653040036华安安心收益债券A1.54401.23%2.69%4.80%3.55%4.80%63.51%2019-02-22
654001479中邮风格轮动灵活配置混合1.14902.70%4.91%4.80%4.06%8.46%14.68%2019-02-22
655164304新华中证环保产业指数分级0.81101.87%4.38%4.80%0.22%12.59%-18.86%2019-02-22
656675081西部利得祥盈债券A1.13610.35%1.79%4.79%7.50%3.97%13.61%2019-02-22
657001214华泰柏瑞中证500ETF联接A0.51082.32%5.65%4.78%-0.62%13.74%-48.92%2019-02-22
658001455景顺长城中证500ETF联接0.65902.33%5.78%4.77%-0.30%13.62%-34.10%2019-02-22
659400032东方主题精选混合0.55502.51%6.08%4.76%-3.78%12.44%-44.50%2019-02-22
660501037汇添富中证500指数(LOF)C0.75622.36%5.60%4.75%-0.42%13.63%-24.38%2019-02-22
661090015大成内需增长混合A2.22801.55%3.34%4.75%2.39%8.00%122.80%2019-02-22
662001120东方睿鑫热点挖掘灵活配置混合A0.56150.97%3.96%4.72%-2.60%9.18%-43.85%2019-02-22
663005133兴业量化精选灵活配置混合0.85401.68%4.41%4.66%8.78%12.75%-14.60%2019-02-22
664090017大成可转债增强债券1.06700.57%0.96%4.65%1.63%6.55%6.69%2019-02-22
665690009民生红利回报混合1.98501.69%3.69%4.65%-1.92%9.12%111.20%2019-02-22
666210011金鹰灵活配置混合C1.3651-0.12%1.26%4.65%6.63%5.54%16.62%2019-02-22
667673090西部利得个股精选股票1.01121.76%5.26%4.65%0.49%11.61%-0.40%2019-02-22
668001154北信瑞丰平安中国主题灵活配置混合0.74802.33%4.76%4.62%-0.13%12.82%-25.20%2019-02-22
669003954华泰柏瑞价值精选30灵活配置混合1.01031.02%3.42%4.61%1.24%13.41%0.95%2019-02-22
670290011泰信中小盘精选混合1.66901.51%4.76%4.60%2.85%11.21%64.84%2019-02-22
671003324东方永兴18个月定期开放债券A--0.05%0.38%4.59%8.23%2.08%19.53%--
672673143西部利得景程灵活配置混合C1.07100.50%1.91%4.59%6.77%4.65%7.10%2019-02-22
673005674诺德消费升级灵活配置混合0.98670.80%2.04%4.57%1.52%5.91%-1.33%2019-02-22
674400007东方策略成长混合2.45161.24%2.86%4.56%-1.35%8.84%145.16%2019-02-22
675004475华泰柏瑞富利灵活配置混合0.81331.04%3.50%4.55%1.37%13.96%-18.67%2019-02-22
676002866新华丰盈回报债券1.12900.89%2.17%4.54%4.54%6.71%12.90%2019-02-22
677673141西部利得景程灵活配置混合A1.07130.50%1.92%4.53%6.78%4.63%7.13%2019-02-22
678000181景顺长城四季金利债券A1.35800.60%1.20%4.53%6.22%3.52%16.03%2019-02-22
679165520信诚中证800有色指数1.10600.72%5.16%4.52%-1.79%11.76%-13.05%2019-02-22
680003135金元顺安沣楹债券1.08190.92%1.51%4.51%4.98%5.42%8.19%2019-02-22
681001121东方睿鑫热点挖掘灵活配置混合C0.54070.99%3.96%4.50%-2.98%9.06%-45.93%2019-02-22
682001468广发改革先锋灵活配置混合0.55702.01%3.53%4.50%0.18%13.21%-44.30%2019-02-22
683004340泰康兴泰回报沪港深混合1.09940.34%0.88%4.50%4.90%4.31%9.94%2019-02-22
684003194汇添富中证上海国企ETF联接0.87332.09%6.01%4.49%5.36%11.73%-12.67%2019-02-22
685003325东方永兴18个月定期开放债券C--0.06%0.39%4.48%8.02%2.03%18.44%--
686675083西部利得祥盈债券C1.10300.35%1.79%4.46%7.05%3.89%10.30%2019-02-22
687001300大成睿景灵活配置混合A0.61301.66%3.37%4.43%3.03%8.69%-38.70%2019-02-22
688630009华商稳定增利债券A1.63200.85%1.56%4.41%1.72%5.85%63.53%2019-02-22
689000182景顺长城四季金利债券C1.33300.52%1.14%4.41%6.13%3.49%14.47%2019-02-22
690501055财通多策略福佑定期开放灵活配置混合0.87751.36%4.91%4.40%-2.06%14.65%-12.25%2019-02-22
691002939广发创新升级灵活配置混合1.02631.41%3.44%4.38%-4.66%11.87%2.37%2019-02-22
692003284中邮医药健康灵活配置混合1.08531.85%4.69%4.38%2.71%6.76%8.53%2019-02-22
693001384东方新思路灵活配置混合A0.74201.32%2.91%4.37%-1.28%9.20%-25.80%2019-02-22
694002331泰康安泰回报混合1.04870.67%1.62%4.37%3.05%4.25%4.87%2019-02-22
695004098前海开源港股通股息率50强股票0.96521.16%2.83%4.37%1.22%8.00%-3.48%2019-02-22
696162711广发中证500ETF联接(LOF)A1.04382.40%5.54%4.33%-0.98%13.16%4.38%2019-02-22
697003813泰康金泰回报3个月定期开放混合1.09081.43%1.43%4.32%4.46%4.15%9.08%2019-02-22
698002567大成国家安全主题灵活配置混合0.77402.79%6.17%4.31%-8.62%12.01%-22.60%2019-02-22
699630109华商稳定增利债券C1.57800.88%1.53%4.31%1.45%5.80%57.95%2019-02-22
700400025东方新兴成长混合1.43360.54%1.46%4.30%-1.57%9.06%43.36%2019-02-22
701000577安信价值精选股票2.45100.57%2.25%4.30%0.70%9.71%145.10%2019-02-22
702003598华商润丰灵活配置混合0.99700.40%2.89%4.29%-3.95%8.72%-0.30%2019-02-22
703002903广发中证500ETF联接(LOF)C0.83532.42%5.55%4.28%-1.07%13.14%-30.97%2019-02-22
704001385东方新思路灵活配置混合C0.73131.33%2.90%4.28%-1.47%9.13%-26.87%2019-02-22
705000688景顺长城研究精选股票1.34801.68%3.83%4.24%-2.14%11.60%35.37%2019-02-22
706005269华泰柏瑞港股通量化灵活配置混合0.93410.81%2.65%4.19%-2.66%8.65%-6.59%2019-02-22
707002767泰康宏泰回报混合1.20040.27%0.73%4.19%4.45%3.89%20.04%2019-02-22
708001367德邦新添利债券A1.24520.15%0.71%4.18%4.46%4.34%13.00%2019-02-22
709001725汇添富中国高端制造股票1.20201.09%2.65%4.16%-1.72%10.78%20.20%2019-02-22
710673030西部利得多策略优选灵活配置混合1.12800.58%1.66%4.15%5.12%2.26%13.10%2019-02-22
711470018汇添富双利债券A1.55700.32%0.84%4.15%3.87%3.52%46.61%2019-02-22
712002123北信瑞丰外延增长主题灵活配置混合0.96201.26%2.78%4.11%1.58%7.85%-3.80%2019-02-22
713002932圆信永丰强化收益债券A1.10450.53%1.03%4.11%5.24%3.99%10.45%2019-02-22
714164702汇添富季季红定期开放债券1.44600.28%0.47%4.07%7.05%2.88%52.91%2019-02-22
715002441德邦新添利债券C1.63210.15%0.69%4.07%4.22%4.26%13.07%2019-02-22
716002513金鹰元安混合C1.12120.48%1.86%4.07%9.63%7.03%12.76%2019-02-22
717570005诺德成长优势混合2.69301.08%2.72%4.05%-2.31%7.72%180.28%2019-02-22
718002933圆信永丰强化收益债券C1.09350.52%1.03%4.04%5.05%3.93%9.35%2019-02-22
719001301大成睿景灵活配置混合C0.59401.54%3.30%4.03%2.59%8.59%-40.60%2019-02-22
720161505银河通利债券(LOF)A1.55400.00%0.09%4.02%5.91%1.22%81.17%2019-02-22
721151001银河稳健混合4.40921.66%2.96%4.02%-1.06%7.44%811.29%2019-02-22
722162205泰达宏利风险预算混合2.94960.68%1.64%4.02%3.06%5.16%378.59%2019-02-22
723000692汇添富双利债券C1.40200.36%0.86%4.01%3.62%3.47%28.39%2019-02-22
724630006华商产业升级混合1.19201.58%3.78%4.00%-2.53%11.47%20.78%2019-02-22
725000110金鹰元安混合A1.44030.49%1.88%3.95%6.37%7.07%9.58%2019-02-22
726590007中邮上证380指数增强1.40401.59%3.95%3.95%-2.08%10.64%33.10%2019-02-22
727001316安信稳健增值灵活配置混合A1.29240.11%0.79%3.94%5.48%3.70%29.59%2019-02-22
728162717广发再融资主题灵活配置混合(LOF)0.84501.56%3.94%3.94%1.08%9.17%-16.75%2019-02-22
729005807安信中证复兴发展100主题指数A0.96721.25%4.28%3.93%-0.82%11.10%-3.28%2019-02-22
730161506银河通利债券(LOF)C1.55000.00%0.08%3.90%5.82%1.27%72.77%2019-02-22
731005808安信中证复兴发展100主题指数C0.96511.25%4.28%3.87%-1.00%11.06%-3.49%2019-02-22
732162107金鹰量化精选股票(LOF)0.64911.52%4.39%3.86%-1.05%9.29%-34.57%2019-02-22
733262001景顺长城大中华混合(QDII)---0.28%-0.07%3.82%-1.41%7.61%62.30%--
734571002诺德灵活配置混合2.06291.37%3.20%3.81%-7.19%10.33%101.66%2019-02-22
735001338安信稳健增值灵活配置混合C1.30610.12%0.78%3.81%5.22%3.62%30.94%2019-02-22
736005806华泰柏瑞国企整合精选混合0.98870.93%2.96%3.80%1.31%10.72%-1.13%2019-02-22
737519677银河定投宝中证腾讯济安价值100A股1.44802.04%4.93%3.80%0.49%13.75%44.80%2019-02-22
738620003金元顺安丰利债券1.33900.77%1.45%3.79%4.08%4.90%36.41%2019-02-22
739004833先锋聚利灵活配置混合A0.88701.30%3.90%3.79%-4.99%13.01%-11.30%2019-02-22
740000664国联安通盈灵活配置混合A1.32860.25%0.81%3.76%2.82%4.74%33.97%2019-02-22
741003028安信新优选灵活配置混合A1.14220.35%1.12%3.75%4.21%3.48%14.47%2019-02-22
742002810金信转型创新成长灵活配置混合0.80701.64%3.07%3.73%-4.38%9.95%-19.30%2019-02-22
743001159大成景秀灵活配置混合A0.97400.00%-0.10%3.73%-5.80%2.74%-2.60%2019-02-22
744003029安信新优选灵活配置混合C1.13380.35%1.11%3.72%4.15%3.46%13.62%2019-02-22
745005443国金量化多策略灵活配置混合0.80071.51%3.08%3.70%-1.63%9.22%-19.93%2019-02-22
746164701汇添富黄金及贵金属(QDII-LOF-FOF)---1.44%0.33%3.70%7.30%0.82%-38.30%--
747400013东方成长收益灵活配置混合1.38701.37%3.05%3.69%1.29%7.07%-4.14%2019-02-22
748257060国联安上证商品ETF联接0.51390.94%4.09%3.67%-2.95%12.35%-48.61%2019-02-22
749002244景顺长城低碳科技主题灵活配置混合0.95400.67%3.79%3.67%-1.31%12.72%-5.51%2019-02-22
750001897九泰久盛量化先锋灵活配置混合A1.06102.44%6.15%3.65%4.64%11.68%3.72%2019-02-22
751001359国联安添鑫灵活配置混合A0.95320.63%2.02%3.65%-0.76%8.80%-4.95%2019-02-22
752004834先锋聚利灵活配置混合C0.88431.31%3.89%3.65%-5.21%12.82%-11.57%2019-02-22
753002485国联安通盈灵活配置混合C1.30150.25%0.80%3.63%2.56%4.66%9.52%2019-02-22
754270042广发纳斯达克100指数A(QDII)---0.86%-0.53%3.63%-7.16%8.92%159.75%--
755002796景顺长城景盈双利债券A1.11250.53%0.81%3.62%5.29%2.55%11.30%2019-02-22
756006479广发纳斯达克100指数C(QDII)---0.86%-0.53%3.62%--8.92%0.30%--
757590003中邮核心优势灵活配置混合1.44600.88%3.18%3.60%1.20%9.99%49.17%2019-02-22
758001399安信鑫安得利灵活配置混合A1.21630.06%0.80%3.59%2.90%4.21%21.63%2019-02-22
759005646中海沪港深多策略灵活配置混合0.90530.93%3.68%3.59%-2.56%7.68%-9.47%2019-02-22
760002792景顺长城顺益回报混合A1.12540.30%0.85%3.57%3.65%3.33%12.54%2019-02-22
761519196万家新兴蓝筹灵活配置混合1.36701.58%4.25%3.57%-3.30%12.54%29.35%2019-02-22
762160418华安中证银行指数分级0.91401.27%2.72%3.56%7.76%9.62%-8.03%2019-02-22
763005912广发全球收益债券(QDII)A---0.21%0.58%3.55%--4.67%2.87%--
764675111西部利得汇享债券A1.14060.17%0.96%3.55%6.20%2.95%14.06%2019-02-22
765005351汇添富行业整合主题混合0.90441.14%2.84%3.54%-2.48%9.16%-9.56%2019-02-22
766001225中邮趋势精选灵活配置混合0.46901.52%3.08%3.53%-1.05%8.06%-53.10%2019-02-22
767001400安信鑫安得利灵活配置混合C1.20000.05%0.78%3.53%2.78%4.17%20.00%2019-02-22
768040009华安稳定收益债券A1.73540.59%1.12%3.53%4.72%3.74%95.96%2019-02-22
769040037华安安心收益债券B1.54701.25%2.72%3.53%2.19%4.55%63.44%2019-02-22
770001654国联安添鑫灵活配置混合C0.94420.64%2.02%3.52%-1.02%8.73%-5.71%2019-02-22
771000878中海医药健康产业精选灵活配置混合A1.50102.88%6.00%3.52%-1.12%14.93%50.10%2019-02-22
772002797景顺长城景盈双利债券C1.10140.53%0.80%3.52%5.08%2.48%10.17%2019-02-22
773006487广发中证1000指数C1.05802.12%5.55%3.47%--12.04%5.80%2019-02-22
774000879中海医药健康产业精选灵活配置混合C1.46202.96%6.02%3.47%-1.02%15.03%46.20%2019-02-22
775570008诺德周期策略混合2.22701.83%2.78%3.47%-0.32%9.72%127.39%2019-02-22
776002793景顺长城顺益回报混合C1.11410.30%0.84%3.46%3.44%3.27%11.41%2019-02-22
777168205中融中证银行指数分级0.93001.34%2.59%3.46%7.20%9.34%-6.51%2019-02-22
778005913广发全球收益债券(QDII)C---0.21%0.58%3.46%--4.62%2.68%--
779004254民生加银汇鑫一年定期开放债券A1.12960.01%0.08%3.44%5.68%2.29%13.10%2019-02-22
780675113西部利得汇享债券C1.13570.17%0.96%3.44%6.07%2.90%13.57%2019-02-22
781550018信诚优质纯债债券A1.43900.18%0.18%3.44%7.76%1.31%48.89%2019-02-22
782003026安信新价值灵活配置混合A1.2454-0.04%0.21%3.43%5.79%1.66%24.76%2019-02-22
783040010华安稳定收益债券B1.68590.59%1.11%3.42%4.52%3.68%87.67%2019-02-22
784002986泰康丰盈债券1.11010.45%0.97%3.41%3.37%3.10%11.01%2019-02-22
785004139中邮军民融合灵活配置混合0.84640.80%2.15%3.41%0.46%10.01%-15.36%2019-02-22
786003339华安睿享定期开放混合A1.10890.81%0.81%3.40%8.20%3.18%10.89%2019-02-22
787253010国联安安心成长混合1.87300.66%1.49%3.38%0.00%5.34%114.14%2019-02-22
788004272中融量化小盘股票A0.80501.37%3.92%3.38%-2.82%11.77%-19.50%2019-02-22
789003027安信新价值灵活配置混合C1.2380-0.05%0.20%3.38%5.68%1.63%24.01%2019-02-22
790630007华商稳健双利债券A1.50100.77%1.12%3.37%0.77%4.88%52.15%2019-02-22
791004255民生加银汇鑫一年定期开放债券C1.12510.02%0.08%3.37%5.52%2.24%12.51%2019-02-22
792000221汇添富年年利定期开放债券A1.27900.16%0.41%3.36%4.33%2.25%27.99%2019-02-22
793006486广发中证1000指数A1.05702.13%5.54%3.36%--11.88%5.70%2019-02-22
794000222汇添富年年利定期开放债券C1.25200.17%0.42%3.35%4.16%2.21%25.26%2019-02-22
795005504汇添富沪港深大盘价值混合0.89900.73%3.00%3.35%-1.59%9.09%-10.10%2019-02-22
796002765新华双利债券A1.08701.21%2.64%3.33%3.23%5.13%8.70%2019-02-22
797005823泰康颐享混合A1.06230.15%0.43%3.32%5.63%2.51%6.23%2019-02-22
798001829北信瑞丰中国智造主题灵活配置混合0.81001.00%2.92%3.32%2.92%9.90%-19.00%2019-02-22
799004273中融量化小盘股票C0.79711.37%3.91%3.30%-2.99%11.72%-20.29%2019-02-22
800393001中海优势精选灵活配置混合1.10101.17%2.17%3.29%2.78%7.80%-24.38%2019-02-22
801005802汇添富智能制造股票0.95810.80%2.55%3.29%0.78%11.76%-4.19%2019-02-22
802002060东方新策略灵活配置混合C0.98340.37%0.72%3.29%1.14%4.05%-2.44%2019-02-22
803006483广发可转债债券C1.03830.33%1.12%3.28%--2.54%3.83%2019-02-22
804000690前海开源大海洋战略经济灵活配置混合0.88101.97%6.02%3.28%0.23%13.09%-11.90%2019-02-22
805003340华安睿享定期开放混合C1.09900.81%0.81%3.27%8.31%3.12%9.90%2019-02-22
806630107华商稳健双利债券B1.44900.79%1.16%3.26%0.50%4.81%46.53%2019-02-22
807000884民生加银优选股票1.20700.84%2.29%3.25%-4.66%11.66%20.70%2019-02-22
808002924华商瑞鑫定期开放债券1.05302.33%2.33%3.24%0.67%8.00%5.30%2019-02-22
809399011中海医疗保健主题股票2.14402.91%5.75%3.20%-1.17%14.78%-10.27%2019-02-22
810400016东方强化收益债券1.38680.20%0.68%3.19%3.84%2.90%41.06%2019-02-22
811000065国富焦点驱动灵活配置混合1.63100.21%0.76%3.17%4.27%4.05%65.91%2019-02-22
812040046华安纳斯达克100指数(QDII)---0.89%-0.56%3.16%-6.03%8.28%111.90%--
813000834大成纳斯达克100指数(QDII)---0.82%-0.53%3.16%-5.82%8.08%69.80%--
814004859泰康年年红纯债一年定期开放债券1.12800.14%0.14%3.15%6.03%1.77%12.99%2019-02-22
815550019信诚优质纯债债券B1.39900.19%0.19%3.15%7.25%1.22%43.83%2019-02-22
816750005安信平稳增长混合发起A1.68310.20%0.72%3.15%3.30%3.37%72.19%2019-02-22
817001815华泰柏瑞激励动力灵活配置混合A1.24602.16%4.33%3.14%-2.96%13.45%23.79%2019-02-22
818000271中邮定期开放债券A1.38600.18%0.18%3.09%4.66%2.42%43.80%2019-02-22
819002766新华双利债券C1.07501.22%2.48%3.07%2.87%4.88%7.50%2019-02-22
820165509信诚增强收益债券(LOF)1.63100.53%0.97%3.06%4.47%2.79%77.20%2019-02-22
821270025广发行业领先混合A1.69801.55%3.46%3.05%-5.60%8.39%53.59%2019-02-22
822673083西部利得祥运灵活配置混合C0.98400.04%0.00%3.05%-5.71%1.20%-1.60%2019-02-22
823002497东方盛世灵活配置混合1.12400.03%0.19%3.02%3.18%1.22%12.40%2019-02-22
824470010汇添富多元收益债券A1.60000.42%0.76%3.01%2.75%3.01%67.77%2019-02-22
825400027东方双债添利债券A1.52090.22%0.62%3.00%4.18%2.71%52.66%2019-02-22
826005758中融量化精选混合(FOF)A--0.11%0.21%2.99%3.35%2.75%0.37%--
827450018富兰克林国海恒久信用债券A1.38130.16%0.39%2.97%4.20%2.88%38.96%2019-02-22
828162105金鹰持久增利债券(LOF)C1.38720.31%1.33%2.96%-0.71%5.76%2.15%2019-02-22
829470011汇添富多元收益债券C1.56600.34%0.76%2.95%2.60%2.86%63.49%2019-02-22
830000174汇添富高息债债券A1.50100.21%0.55%2.95%4.79%1.88%50.35%2019-02-22
831720002财通多策略稳健增长债券A1.23880.71%1.49%2.94%3.59%2.64%25.49%2019-02-22
832001318东方新策略灵活配置混合A0.95940.36%0.68%2.93%0.64%3.94%-4.06%2019-02-22
833000546兴业定期开放债券A1.36100.27%0.27%2.92%4.18%2.09%39.14%2019-02-22
834762001国金国鑫灵活配置混合2.22101.83%3.50%2.92%-3.17%14.11%156.48%2019-02-22
835450005国富强化收益债券A1.68480.24%0.84%2.92%5.18%3.33%81.48%2019-02-22
836000272中邮定期开放债券C1.36900.09%0.09%2.92%4.39%2.24%41.80%2019-02-22
837253020国联安德盛增利债券A1.52100.00%-0.16%2.90%5.11%0.55%60.07%2019-02-22
838690004民生加银稳健成长混合1.48900.74%2.20%2.90%-5.82%11.87%48.90%2019-02-22
839001866北信瑞丰新成长灵活配置混合0.96200.77%1.77%2.90%-0.54%5.98%-4.20%2019-02-22
840001686安信新动力灵活配置混合A1.14470.16%0.05%2.90%2.41%3.80%14.58%2019-02-22
841400029东方双债添利债券C1.49590.22%0.62%2.90%3.97%2.65%50.11%2019-02-22
842450019富兰克林国海恒久信用债券C1.35910.16%0.39%2.86%4.01%2.80%36.65%2019-02-22
843000137民生加银岁岁增利定期开放债券A1.4177-0.04%-0.21%2.86%6.48%1.25%46.91%2019-02-22
844003189汇添富保鑫保本混合1.11800.36%0.72%2.85%3.81%3.23%11.80%2019-02-22
845450006国富强化收益债券C1.62840.24%0.83%2.84%5.02%3.28%72.62%2019-02-22
846005759中融量化精选混合(FOF)C--0.11%0.20%2.83%3.04%2.67%-0.15%--
847090006大成2020生命周期混合2.51300.29%0.73%2.83%1.92%2.52%123.58%2019-02-22
848000974安信消费医药主题股票1.26100.59%1.35%2.83%-2.52%7.62%25.15%2019-02-22
849000175汇添富高息债债券C1.42700.22%0.51%2.81%4.58%1.83%42.82%2019-02-22
850004851广发医疗保健股票1.04791.88%2.90%2.81%-7.08%12.44%4.79%2019-02-22
851253021国联安德盛增利债券B1.47600.00%-0.24%2.80%4.87%0.48%54.07%2019-02-22
852630005华商动态阿尔法混合1.46901.45%2.37%2.80%-4.49%6.76%46.90%2019-02-22
853000214广发成长优选灵活配置混合1.43400.42%1.20%2.80%4.22%2.36%43.40%2019-02-22
854673020西部利得成长精选灵活配置混合1.03100.00%1.18%2.79%0.19%5.20%3.10%2019-02-22
855040015华安动态灵活配置混合1.94102.15%5.48%2.79%-10.33%12.73%105.77%2019-02-22
856001687安信新动力灵活配置混合C1.12830.15%0.04%2.79%2.18%3.73%12.88%2019-02-22
857620009金元顺安丰祥债券1.27100.28%0.66%2.78%4.08%3.18%12.01%2019-02-22
858690008民生加银中证内地资源主题0.62900.64%3.97%2.78%-2.18%11.52%-37.10%2019-02-22
859002507兴业定期开放债券C1.20800.27%0.27%2.78%3.95%2.11%11.19%2019-02-22
860004576新华恒益量化灵活配置混合0.84361.21%2.98%2.77%4.55%4.76%-15.64%2019-02-22
861000138民生加银岁岁增利定期开放债券C1.3920-0.04%-0.22%2.75%6.28%1.19%43.71%2019-02-22
862161911万家强化收益定期开放债券1.41270.01%0.15%2.75%5.70%2.03%47.97%2019-02-22
863004270汇添富民丰回报混合A1.09540.15%0.30%2.74%4.12%2.12%9.54%2019-02-22
864161902万家增强收益债券2.14040.77%1.54%2.73%2.65%3.48%95.68%2019-02-22
865004454前海开源盈鑫灵活配置混合C1.10900.00%1.44%2.73%5.29%1.44%11.13%2019-02-22
866001975景顺长城环保优势股票1.35701.42%3.43%2.73%-1.17%8.13%35.70%2019-02-22
867000122汇添富实业债债券A1.40700.35%0.62%2.72%3.47%2.72%44.65%2019-02-22
868004836中融鑫价值灵活配置混合A0.87390.61%0.66%2.72%-1.51%2.09%-12.61%2019-02-22
869395011中海增强收益债券A1.31500.80%1.52%2.71%1.52%3.46%32.90%2019-02-22
870001750景顺长城景瑞收益定期开放债券1.06900.39%0.69%2.71%4.82%2.00%6.95%2019-02-22
871005252中海添瑞定期开放混合1.06030.52%1.86%2.71%4.38%2.39%6.03%2019-02-22
872001282华安新机遇灵活配置混合1.08000.85%1.48%2.70%2.48%3.86%2.80%2019-02-22
873040012华安强化收益债券A1.84100.41%0.58%2.70%4.01%1.42%102.99%2019-02-22
874000239华安年年盈定期开放债券A1.12300.58%0.58%2.69%4.38%2.00%12.70%2019-02-22
875000762汇添富绝对收益策略定期开放混合1.14900.17%0.52%2.68%0.35%2.13%14.90%2019-02-22
876001305九泰天富改革新动力灵活配置混合0.57501.95%5.12%2.68%-3.20%12.30%-42.50%2019-02-22
877006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.15%0.42%2.67%--4.03%2.95%--
878395001中海稳健收益债券1.66600.28%0.65%2.67%4.26%2.67%83.06%2019-02-22
879005258景顺长城量化平衡灵活配置混合0.89671.34%2.77%2.67%-2.07%7.30%-10.33%2019-02-22
880210007金鹰技术领先灵活配置混合A1.17602.67%6.17%2.67%-9.00%11.74%-19.58%2019-02-22
881004271汇添富民丰回报混合C1.10060.15%0.29%2.66%5.30%2.06%10.06%2019-02-22
882005678安信尊享添益债券1.07540.12%0.16%2.65%4.98%2.03%7.54%2019-02-22
883002490金鹰元祺信用债债券1.15360.06%0.32%2.65%5.13%2.54%9.14%2019-02-22
884004453前海开源盈鑫灵活配置混合A1.10100.00%1.45%2.65%5.23%1.45%10.32%2019-02-22
885002245泰康稳健增利债券A1.13790.13%0.34%2.64%4.67%2.05%13.79%2019-02-22
886000567广发聚祥灵活配置混合1.51700.66%1.68%2.64%-5.31%6.31%51.70%2019-02-22
887162210泰达宏利集利债券A1.75270.39%0.90%2.64%3.25%3.43%84.59%2019-02-22
888000586景顺长城中小板创业板精选股票1.33001.53%3.10%2.62%3.34%10.10%33.00%2019-02-22
889006482广发可转债债券A1.03180.34%1.12%2.62%--2.54%3.18%2019-02-22
890002278中邮稳健合赢债券1.08100.38%0.66%2.61%3.71%2.02%8.15%2019-02-22
891000123汇添富实业债债券C1.37500.27%0.64%2.61%3.19%2.71%40.98%2019-02-22
892004905华泰柏瑞生物医药灵活配置混合1.04051.67%3.25%2.60%-3.82%13.31%4.05%2019-02-22
893290007泰信债券增强收益A1.36200.19%1.73%2.60%2.08%2.60%41.31%2019-02-22
894003030安信新目标灵活配置混合A1.12790.16%0.43%2.60%4.58%2.60%12.92%2019-02-22
895004837中融鑫价值灵活配置混合C0.87100.62%0.66%2.59%-1.74%2.04%-12.90%2019-02-22
896004946汇添富盈润混合A1.07360.29%0.54%2.59%3.88%2.11%7.36%2019-02-22
897004451汇添富年年丰定期开放混合A1.06800.33%0.55%2.57%2.11%2.33%6.80%2019-02-22
898002246泰康稳健增利债券C1.25860.13%0.33%2.57%4.53%2.01%25.86%2019-02-22
899395012中海增强收益债券C1.26900.81%1.54%2.57%1.27%3.42%27.95%2019-02-22
900000268广发集利一年定期开放债券C1.45100.09%0.09%2.56%4.45%2.09%50.41%2019-02-22
901001816汇添富新睿精选灵活配置混合A1.12400.18%0.81%2.55%3.59%1.90%12.40%2019-02-22
902000267广发集利一年定期开放债券A1.47600.00%0.00%2.55%4.63%2.09%53.68%2019-02-22
903000240华安年年盈定期开放债券C1.11000.58%0.58%2.55%4.32%1.94%11.34%2019-02-22
904040013华安强化收益债券B1.78200.33%0.50%2.54%3.77%1.26%94.74%2019-02-22
905003031安信新目标灵活配置混合C1.10830.16%0.42%2.54%4.48%2.58%10.96%2019-02-22
906162299泰达宏利集利债券C1.68400.38%0.90%2.53%3.04%3.37%76.87%2019-02-22
907003377广发中债7-10年期国开行债券指数C1.0386-0.02%-0.21%2.52%5.65%0.53%3.86%2019-02-22
908002361富兰克林国海恒瑞债券A1.17800.18%0.44%2.51%4.20%2.88%17.99%2019-02-22
909001092广发纳斯达克生物科技(QDII)---2.28%-1.70%2.50%-8.63%10.18%-1.50%--
910291007泰信债券增强收益C1.32240.18%1.72%2.49%1.87%2.54%36.21%2019-02-22
911004947汇添富盈润混合C1.06250.29%0.54%2.49%3.68%2.06%6.25%2019-02-22
912004452汇添富年年丰定期开放混合C1.06010.32%0.53%2.46%1.90%2.27%6.01%2019-02-22
913257010国联安小盘精选混合3.61601.33%3.27%2.46%1.33%11.45%365.14%2019-02-22
914519667银河银信添利债券A1.72250.23%0.45%2.46%4.44%1.33%87.45%2019-02-22
915002362富兰克林国海恒瑞债券C1.16400.09%0.44%2.45%4.05%2.82%16.57%2019-02-22
916519610银河旺利灵活配置混合A1.08800.19%0.48%2.44%2.14%2.84%8.89%2019-02-22
917002164汇添富新睿精选灵活配置混合C1.13600.18%0.80%2.43%3.46%1.88%13.60%2019-02-22
918002474中邮睿信增强债券1.09700.37%0.83%2.43%3.78%2.62%9.70%2019-02-22
919000590华安新活力灵活配置混合1.44500.23%0.77%2.42%1.14%2.35%44.84%2019-02-22
920501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.04600.42%0.42%2.42%4.30%1.65%4.60%2019-02-22
921000385景顺长城景颐双利债券A1.53500.07%0.46%2.40%3.44%1.79%53.50%2019-02-22
922519660银河增利债券型发起式A1.70600.23%0.29%2.40%3.65%1.97%70.60%2019-02-22
923001609平安鑫享混合A1.12000.72%1.73%2.38%0.81%4.77%12.00%2019-02-22
924001430中邮乐享收益灵活配置混合1.22500.87%1.22%2.37%2.28%2.10%22.86%2019-02-22
925000227华安年年红定期开放债券A1.38900.37%0.37%2.37%3.53%1.89%43.87%2019-02-22
926261002景顺长城优信增利债券A1.44400.49%0.77%2.36%3.76%1.41%44.76%2019-02-22
927519666银河银信添利债券B1.67490.24%0.44%2.36%4.23%1.28%89.35%2019-02-22
928550004信诚三得益债券A1.63000.27%0.62%2.35%3.00%2.07%75.39%2019-02-22
929003561诺德成长精选灵活配置混合A1.03030.34%1.10%2.34%-1.79%4.03%3.03%2019-02-22
930003562诺德成长精选灵活配置混合C1.02950.34%1.10%2.33%-1.84%4.02%2.95%2019-02-22
931003345安信新成长灵活配置混合A1.11360.16%0.50%2.32%3.23%1.94%11.69%2019-02-22
932002065景顺长城景盛双息收益债券A1.10300.46%0.55%2.32%3.76%1.38%10.30%2019-02-22
933519661银河增利债券型发起式C1.67800.24%0.30%2.32%3.45%1.94%67.80%2019-02-22
934000386景顺长城景颐双利债券C1.50300.07%0.40%2.31%3.23%1.69%50.30%2019-02-22
935003926中融恒信纯债债券A1.1031-0.01%0.02%2.31%4.68%1.65%10.57%2019-02-22
936003927中融恒信纯债债券C1.09920.00%0.02%2.31%4.70%1.64%10.17%2019-02-22
937002965中海合嘉增强收益债券A0.96560.73%1.25%2.31%-1.19%3.00%-3.44%2019-02-22
938002704德邦纯债一年定期开放债券A1.07750.07%0.07%2.31%4.13%1.40%7.75%2019-02-22
939001710安信新趋势灵活配置混合A1.12700.10%0.29%2.29%3.18%2.29%13.12%2019-02-22
940004596中科沃土沃安债券1.02770.04%0.71%2.29%2.77%2.10%2.77%2019-02-22
941470088汇添富6月红添利定期开放债券A1.11900.20%0.20%2.28%2.49%2.18%12.42%2019-02-22
942006181格林伯锐灵活配置混合A1.02281.17%2.30%2.28%--2.45%2.28%2019-02-22
943519186万家稳健增利债券A1.62240.13%0.16%2.28%4.31%2.24%74.80%2019-02-22
944001610平安鑫享混合C1.12400.72%1.63%2.27%0.81%4.75%12.40%2019-02-22
945003346安信新成长灵活配置混合C1.10880.16%0.50%2.27%3.13%1.91%11.19%2019-02-22
946005221泰达宏利全能优选混合(FOF)A--0.15%0.37%2.26%2.03%3.38%0.24%--
947003376广发中债7-10年期国开行债券指数A1.0479-0.02%-0.21%2.26%5.42%0.29%4.79%2019-02-22
948003174新疆前海联合添惠纯债债券A1.05510.01%-0.02%2.26%3.67%1.57%5.51%2019-02-22
949003498新疆前海联合添和纯债债券A1.09220.01%-0.02%2.26%3.94%1.64%9.22%2019-02-22
950519611银河旺利灵活配置混合C1.07700.10%0.39%2.25%1.86%2.76%7.69%2019-02-22
951006182格林伯锐灵活配置混合C1.02251.16%2.29%2.25%--2.43%2.25%2019-02-22
952261102景顺长城优信增利债券C1.42000.50%0.79%2.25%4.52%1.37%42.35%2019-02-22
953002966中海合嘉增强收益债券C0.96280.73%1.25%2.24%-1.08%2.94%-3.72%2019-02-22
954164703汇添富纯债债券(LOF)1.62800.00%0.12%2.23%3.45%1.75%9.11%2019-02-22
955253060国联安信心增长债券A1.24530.07%0.21%2.23%3.32%1.44%20.66%2019-02-22
956550005信诚三得益债券B1.57300.27%0.64%2.22%2.79%2.03%67.23%2019-02-22
957000149华安双债添利债券A1.52500.17%0.42%2.21%3.79%1.95%55.91%2019-02-22
958000937华商稳固添利债券A0.88200.00%-0.11%2.20%6.14%0.00%-11.80%2019-02-22
959003499新疆前海联合添和纯债债券C1.08700.01%-0.03%2.20%3.82%1.61%8.70%2019-02-22
960001711安信新趋势灵活配置混合C1.12100.10%0.29%2.20%3.09%2.29%12.49%2019-02-22
961002705德邦纯债一年定期开放债券C1.06550.08%0.08%2.20%3.91%1.35%6.55%2019-02-22
962003071中融睿祥一年定期开放债券A1.09140.01%0.11%2.19%5.01%1.81%9.33%2019-02-22
963001019兴业年年利定期开放债券1.17900.27%0.27%2.19%4.58%2.01%18.50%2019-02-22
964000179广发美国房地产(QDII)---0.35%-0.69%2.19%0.81%10.02%57.71%--
965519187万家稳健增利债券C1.58010.13%0.16%2.19%4.12%2.19%68.60%2019-02-22
966001994华安年年红定期开放债券C1.19600.38%0.38%2.18%3.25%1.80%12.92%2019-02-22
967005222泰达宏利全能优选混合(FOF)C--0.14%0.35%2.18%1.86%3.33%-0.27%--
968005523泰康颐年混合A1.05000.11%0.33%2.18%3.95%1.54%5.00%2019-02-22
969002668兴业聚丰灵活配置混合1.17300.00%0.00%2.18%2.36%1.56%17.30%2019-02-22
970162712广发聚利债券(LOF)1.81900.00%0.07%2.17%4.79%1.55%91.87%2019-02-22
971004803益民信用增利纯债一年定期开放债券A1.08690.23%0.23%2.17%5.81%0.87%8.69%2019-02-22
972470089汇添富6月红添利定期开放债券C1.10700.20%0.20%2.17%2.38%2.17%11.13%2019-02-22
973002066景顺长城景盛双息收益债券C1.08800.37%0.55%2.16%3.42%1.21%8.80%2019-02-22
974002367国联安安稳灵活配置混合0.88481.00%3.09%2.16%1.90%11.59%-13.37%2019-02-22
975005007景顺长城景瑞睿利回报定期开放混合1.01790.09%0.40%2.16%3.11%2.19%1.79%2019-02-22
976253061国联安信心增长债券B1.22150.08%0.20%2.15%3.17%1.39%18.06%2019-02-22
977270044广发双债添利债券A1.38200.00%0.08%2.14%4.53%1.65%38.51%2019-02-22
978001412德邦鑫星价值灵活配置混合A1.14290.14%0.54%2.13%1.74%2.40%14.38%2019-02-22
979003072中融睿祥一年定期开放债券C1.08660.02%0.11%2.12%4.86%1.77%8.84%2019-02-22
980004895华商鑫安灵活配置混合0.81802.38%5.28%2.12%-5.43%12.98%-18.20%2019-02-22
981002301兴业聚盛灵活配置混合A1.1080-0.09%0.00%2.12%1.37%1.47%10.80%2019-02-22
982260101景顺长城优选混合4.45191.28%2.96%2.11%-0.84%6.99%771.65%2019-02-22
983000215广发趋势优选灵活配置混合1.76500.19%0.58%2.10%3.36%2.68%77.97%2019-02-22
984151002银河收益债券3.01850.14%0.47%2.09%3.37%2.31%361.93%2019-02-22
985002769兴业聚盛灵活配置混合C1.07400.00%0.00%2.09%1.32%1.51%6.02%2019-02-22
986270045广发双债添利债券C1.36100.00%0.00%2.09%4.36%1.58%36.39%2019-02-22
987519675银河泰利纯债债券A1.49590.04%0.03%2.09%3.71%1.24%3.71%2019-02-22
988000421华泰柏瑞丰汇债券A1.1902-0.01%0.46%2.08%3.95%0.74%19.02%2019-02-22
989400030东方添益债券1.2353-0.02%-0.03%2.08%4.29%1.58%24.06%2019-02-22
990001311华安新回报灵活配置混合1.17900.17%0.43%2.08%2.88%1.99%17.90%2019-02-22
991000150华安双债添利债券C1.50400.17%0.42%2.07%3.59%1.89%53.50%2019-02-22
992000465景顺长城鑫月薪定期支付债券1.29100.00%0.00%2.07%3.95%1.27%29.05%2019-02-22
993004804益民信用增利纯债一年定期开放债券C1.08290.21%0.21%2.06%5.77%0.81%8.29%2019-02-22
994005644广发沪港深行业龙头混合0.89880.57%2.11%2.06%-4.19%6.51%-10.12%2019-02-22
995000310安信永利信用定期开放债券A1.42600.00%0.00%2.04%3.55%1.57%48.28%2019-02-22
996090002大成债券A/B2.17110.32%0.53%2.04%3.49%1.56%195.21%2019-02-22
997519616银河君信灵活配置混合A1.09450.11%0.34%2.03%3.32%1.67%9.70%2019-02-22
998270029广发聚财信用债券A1.58100.00%0.09%2.03%4.33%1.58%62.76%2019-02-22
999164509富兰克林国海恒利债券(LOF)A1.56200.12%0.19%2.03%3.72%2.18%8.09%2019-02-22
1000001933华商新兴活力灵活配置混合0.85602.39%5.68%2.03%-5.52%12.78%-14.40%2019-02-22
1001002112德邦鑫星价值灵活配置混合C1.12370.15%0.54%2.01%1.49%2.32%14.01%2019-02-22
1002519198万家颐和保本混合1.08160.39%0.79%2.01%3.57%2.40%8.16%2019-02-22
1003000938华商稳固添利债券C0.86600.00%-0.23%2.00%5.87%-0.12%-13.40%2019-02-22
1004003680华润元大润泰双鑫债券A0.94300.12%0.73%2.00%3.55%1.97%-5.70%2019-02-22
1005000497财通纯债债券A1.1278-0.04%0.00%2.00%3.92%1.28%13.04%2019-02-22
1006003180新疆前海联合添利债券A0.99881.16%1.59%1.99%0.04%2.32%-0.12%2019-02-22
1007001157国联安睿祺灵活配置混合1.17980.37%1.01%1.99%1.94%4.17%17.98%2019-02-22
1008004227泰信鑫利混合A1.04670.19%0.59%1.99%2.55%1.61%4.67%2019-02-22
1009270030广发聚财信用债券B1.54900.00%0.09%1.98%4.23%1.52%59.03%2019-02-22
1010002948华安聚利18个月定期开放债券A1.08430.09%0.09%1.98%3.25%1.62%8.43%2019-02-22
1011000422华泰柏瑞丰汇债券C1.1661-0.01%0.45%1.97%3.72%0.69%16.61%2019-02-22
1012519157新华行业轮换灵活配置混合C1.24501.72%4.01%1.97%0.16%4.36%10.86%2019-02-22
1013003309兴业启元一年定期开放债券A1.0718-0.17%-0.17%1.96%2.64%1.16%7.18%2019-02-22
1014002638兴业天融债券1.12900.00%0.00%1.96%3.70%1.02%13.27%2019-02-22
1015519669银河领先债券1.49800.00%-0.09%1.96%3.78%1.07%54.58%2019-02-22
1016092002大成债券C2.11530.31%0.52%1.96%3.33%1.51%134.94%2019-02-22
1017630003华商收益增强债券A1.72400.00%-0.17%1.96%4.26%0.33%81.41%2019-02-22
1018519156新华行业轮换灵活配置混合A2.35401.66%3.98%1.95%0.28%4.37%167.77%2019-02-22
1019003315景顺长城景瑞双利债券1.09150.01%-0.03%1.95%2.87%0.40%3.48%2019-02-22
1020001796汇添富安鑫智选灵活配置混合A1.13200.27%0.27%1.94%1.29%1.75%13.36%2019-02-22
1021005054泰康瑞坤纯债债券1.1033-0.04%-0.12%1.94%3.38%0.66%10.39%2019-02-22
1022005329汇添富民安增益定期开放混合A1.0380-0.01%0.06%1.93%3.22%1.14%3.80%2019-02-22
1023000186华泰柏瑞季季红债券1.3467-0.02%-0.02%1.93%4.43%1.04%39.73%2019-02-22
1024001685汇添富沪港深新价值股票1.06101.05%3.71%1.92%-5.18%11.10%6.10%2019-02-22
1025003484金鹰鑫益灵活配置混合A1.04570.81%2.05%1.92%-1.24%5.11%4.57%2019-02-22
1026000426大成信用增利一年定期开放债券A1.31500.36%0.72%1.91%2.94%2.37%33.11%2019-02-22
1027003723华润元大润泰双鑫债券C0.93970.12%0.73%1.91%3.35%1.92%-6.03%2019-02-22
1028000708华安安享灵活配置混合1.17600.34%0.77%1.91%2.35%2.08%17.60%2019-02-22
1029003485金鹰鑫益灵活配置混合C1.04910.81%2.04%1.90%-1.22%5.10%4.91%2019-02-22
1030002534华安稳固收益债券A1.69900.08%0.16%1.90%3.31%1.41%57.26%2019-02-22
1031002659兴业聚全灵活配置混合1.1290-0.09%-0.18%1.90%1.99%1.16%12.90%2019-02-22
1032003181新疆前海联合添利债券C0.98951.18%1.59%1.89%-0.15%2.26%-1.05%2019-02-22
1033519617银河君信灵活配置混合C1.08150.10%0.32%1.89%3.05%1.59%8.33%2019-02-22
1034253030国联安信心增益债券1.2164-0.02%-0.05%1.89%3.67%0.88%23.10%2019-02-22
1035000968广发中证养老产业A0.88981.91%3.72%1.89%-2.06%9.03%-11.02%2019-02-22
1036096001大成标普500等权重指数(QDII)---0.80%0.40%1.89%-3.20%10.50%100.22%--
1037590009中邮稳定收益债券A1.43300.09%0.09%1.89%3.88%1.25%49.20%2019-02-22
1038165517信诚双盈债券(LOF)1.21200.12%0.12%1.88%3.84%1.25%25.03%2019-02-22
1039164510富兰克林国海恒利债券(LOF)C1.18840.12%0.18%1.88%3.49%2.07%7.25%2019-02-22
1040004228泰信鑫利混合C1.04000.19%0.58%1.88%2.71%1.55%4.00%2019-02-22
1041000335安信永利信用定期开放债券C1.39900.00%0.00%1.88%3.33%1.50%45.07%2019-02-22
1042002276中邮纯债恒利债券A1.10400.00%0.09%1.88%3.73%1.31%10.56%2019-02-22
1043519188万家信用恒利债券A1.3616-0.03%0.03%1.88%4.21%1.37%36.92%2019-02-22
1044000319泰达宏利淘利债券A1.3279-0.01%0.01%1.88%3.76%0.97%33.30%2019-02-22
1045002275中邮纯债聚利债券C1.10500.00%-0.09%1.87%3.62%0.93%10.63%2019-02-22
1046005713中融季季红定期开放债券A1.06890.00%-0.01%1.87%4.23%1.29%6.98%2019-02-22
1047002494兴业聚盈灵活配置混合1.09000.00%0.09%1.87%1.49%1.58%9.00%2019-02-22
1048002274中邮纯债聚利债券A1.16300.00%-0.09%1.87%3.71%0.97%16.52%2019-02-22
1049001139华安新动力灵活配置混合1.14700.26%0.70%1.86%2.23%2.05%14.70%2019-02-22
1050003310兴业启元一年定期开放债券C1.0619-0.17%-0.17%1.86%2.44%1.11%6.19%2019-02-22
1051002949华安聚利18个月定期开放债券C1.07320.07%0.07%1.86%3.02%1.56%7.32%2019-02-22
1052750002安信目标收益债券A1.41500.09%0.09%1.86%3.51%1.23%46.54%2019-02-22
1053001056北信瑞丰健康生活主题灵活配置混合0.77001.58%2.80%1.85%-2.65%9.69%-23.00%2019-02-22
1054000427大成信用增利一年定期开放债券C1.28800.36%0.73%1.84%2.79%2.32%30.05%2019-02-22
1055002982广发中证养老产业C0.88321.92%3.72%1.84%-2.15%9.01%-6.78%2019-02-22
1056630103华商收益增强债券B1.66900.00%-0.17%1.84%4.03%0.26%73.55%2019-02-22
1057519640银河鸿利灵活配置混合A1.10800.09%0.09%1.83%2.83%1.05%11.05%2019-02-22
1058000320泰达宏利淘利债券C1.31520.00%0.01%1.83%3.66%0.95%32.02%2019-02-22
1059005330汇添富民安增益定期开放混合C1.0338-0.01%0.06%1.83%3.02%1.09%3.38%2019-02-22
1060004166东方价值挖掘灵活配置混合0.96660.61%1.78%1.83%-0.60%5.38%-3.89%2019-02-22
1061000252景顺长城景兴信用纯债债券A1.33700.00%0.07%1.83%3.64%1.13%33.70%2019-02-22
1062590010中邮稳定收益债券C1.40900.09%0.09%1.82%3.73%1.27%46.39%2019-02-22
1063519189万家信用恒利债券C1.3241-0.02%0.03%1.81%4.03%1.35%33.03%2019-02-22
1064004093金元顺安桉盛债券1.09080.00%0.06%1.80%4.20%1.09%9.08%2019-02-22
1065630002华商盛世成长混合3.93661.88%4.75%1.80%-2.35%9.54%264.04%2019-02-22
1066002419汇添富盈安保本混合1.09700.19%0.56%1.80%2.18%2.09%9.75%2019-02-22
1067002660兴业聚源灵活配置混合1.13400.00%-0.09%1.80%1.98%1.07%13.40%2019-02-22
1068003637安信永鑫增强债券A1.10250.29%0.55%1.79%3.75%2.02%4.21%2019-02-22
1069003463泰达宏利亚洲债券A(QDII)---0.56%-0.43%1.79%-1.37%1.45%-3.48%--
1070005714中融季季红定期开放债券C1.0658-0.01%-0.02%1.79%4.06%1.24%6.67%2019-02-22
1071000739平安新鑫先锋混合A0.91101.11%3.05%1.79%-6.56%10.69%-8.90%2019-02-22
1072002277中邮纯债恒利债券C1.10200.00%0.09%1.79%3.64%1.31%10.36%2019-02-22
1073003009中融盈泽债券A1.23080.01%0.15%1.79%3.27%1.31%23.46%2019-02-22
1074675161西部利得汇盈债券A1.0451-0.04%-0.11%1.78%2.95%1.10%4.51%2019-02-22
1075004205东方支柱产业灵活配置混合0.77340.90%2.19%1.78%-8.06%4.60%-22.66%2019-02-22
1076675011西部利得稳健双利债券A1.18400.00%0.19%1.78%3.34%1.28%18.93%2019-02-22
1077004291前海开源顺和债券C1.0724-0.02%0.03%1.77%3.35%1.33%5.56%2019-02-22
1078001914中信建投聚利混合A0.91010.50%1.71%1.77%-6.16%3.24%-14.28%2019-02-22
1079003508华安睿安定期开放混合A1.07852.16%2.16%1.77%1.34%4.39%7.85%2019-02-22
1080000507泰达宏利宏达混合A1.39500.08%0.42%1.77%2.64%1.95%42.28%2019-02-22
1081040019华安稳固收益债券C1.53200.09%0.18%1.77%3.16%1.46%60.07%2019-02-22
1082002087国富新机遇灵活配置混合A1.12900.28%0.74%1.77%2.54%2.73%13.28%2019-02-22
1083003733金鹰添裕纯债债券1.10610.00%-0.09%1.77%4.16%0.95%10.80%2019-02-22
1084004290前海开源顺和债券A1.0769-0.02%0.03%1.77%3.37%1.34%5.74%2019-02-22
1085001387中融新经济灵活配置混合A1.93001.56%3.24%1.77%-6.61%6.17%87.03%2019-02-22
1086000406汇添富双利增强债券A1.36400.19%0.38%1.77%1.58%1.45%38.15%2019-02-22
1087004602前海开源润和债券A1.09550.02%0.05%1.76%3.69%1.03%7.70%2019-02-22
1088002158汇添富安鑫智选灵活配置混合C1.18400.26%0.17%1.76%1.05%1.58%18.74%2019-02-22
1089002194北信瑞丰稳定增强偏债混合0.98100.20%0.31%1.76%0.72%1.34%-1.90%2019-02-22
1090675163西部利得汇盈债券C1.0436-0.04%-0.12%1.76%2.89%1.09%4.39%2019-02-22
1091090001大成价值增长混合3.82921.07%2.81%1.76%-2.81%6.11%588.11%2019-02-22
1092519641银河鸿利灵活配置混合C1.08600.00%0.10%1.75%2.55%0.96%8.75%2019-02-22
1093004603前海开源润和债券C1.08580.02%0.05%1.74%3.65%1.02%7.00%2019-02-22
1094002487汇添富稳健添利定期开放债券A1.05300.19%0.29%1.74%3.44%1.06%5.30%2019-02-22
1095000508泰达宏利宏达混合B1.36000.17%0.43%1.74%2.45%1.92%38.60%2019-02-22
1096003010中融盈泽债券C1.22950.02%0.15%1.73%3.15%1.28%23.32%2019-02-22
1097001388中融新经济灵活配置混合C0.93901.62%3.30%1.73%-6.66%6.10%-6.10%2019-02-22
1098167501安信宝利债券(LOF)1.43400.00%0.00%1.73%4.49%0.74%23.30%2019-02-22
1099675100西部利得得尊纯债债券1.08190.04%0.15%1.73%2.66%1.56%8.19%2019-02-22
1100003638安信永鑫增强债券C1.10270.30%0.55%1.73%3.59%1.99%3.99%2019-02-22
1101210014金鹰元丰债券1.27770.06%0.89%1.72%0.45%3.73%0.18%2019-02-22
1102004534汇添富年年益定期开放混合A1.06830.17%0.38%1.71%1.91%1.50%6.83%2019-02-22
1103001515平安新鑫先锋混合C0.89301.13%3.12%1.71%-6.69%10.66%-49.75%2019-02-22
1104700005平安添利债券A1.51030.01%0.06%1.71%3.68%1.11%51.53%2019-02-22
1105000992广发对冲套利定期开放混合1.13800.80%0.80%1.70%0.18%0.35%13.80%2019-02-22
1106003024平安惠金定期开放债券A1.10230.00%0.11%1.70%2.92%1.02%10.23%2019-02-22
1107004089汇添富鑫瑞债券A1.0998-0.01%0.01%1.69%3.64%0.74%10.20%2019-02-22
1108003464泰达宏利亚洲债券C(QDII)---0.56%-0.45%1.69%-1.58%1.39%-4.42%--
1109519676银河强化收益债券1.67600.09%0.18%1.69%3.43%1.21%53.46%2019-02-22
1110002088国富新机遇灵活配置混合C1.11900.18%0.74%1.68%2.45%2.64%12.15%2019-02-22
1111675013西部利得稳健双利债券C1.15000.00%0.20%1.68%3.15%1.28%15.36%2019-02-22
1112040040华安纯债债券型发起式A1.30050.00%0.06%1.68%3.41%1.13%32.71%2019-02-22
1113003360前海开源瑞和债券A1.07110.10%0.24%1.68%2.17%1.70%7.14%2019-02-22
1114000130大成景兴信用债债券A1.55470.14%0.33%1.68%3.18%1.21%59.03%2019-02-22
1115270009广发增强债券 1.68600.00%0.00%1.68%3.72%1.23%81.58%2019-02-22
1116002849金信智能中国2025灵活配置混合1.09601.48%2.62%1.67%5.28%7.66%9.60%2019-02-22
1117260115景顺长城中小盘混合1.59601.07%2.78%1.67%-0.86%9.28%61.44%2019-02-22
1118000400中融增鑫一年定期开放债券A1.34700.00%0.00%1.66%3.94%1.05%34.70%2019-02-22
1119003078泰康安惠纯债债券A1.10520.00%0.05%1.66%3.39%1.15%10.74%2019-02-22
1120519654银河丰利纯债债券1.0638-0.05%-0.10%1.65%2.41%0.83%4.56%2019-02-22
1121002449民生加银量化中国灵活配置混合0.86300.94%2.49%1.65%-6.09%5.63%-13.70%2019-02-22
1122000187华泰柏瑞丰盛纯债债券A1.35440.00%-0.03%1.65%4.25%0.87%38.24%2019-02-22
1123000802中金纯债债券C1.18000.00%0.00%1.64%3.40%0.82%18.09%2019-02-22
1124162715广发聚源债券(LOF)A1.21000.00%0.00%1.64%3.09%1.09%26.18%2019-02-22
1125003743广发汇平一年定期开放债券A1.0840-0.02%0.04%1.64%3.00%1.17%8.40%2019-02-22
1126004090汇添富鑫瑞债券C1.08410.00%0.02%1.64%3.35%0.73%8.59%2019-02-22
1127460008华泰柏瑞稳健收益债券A1.4159-0.02%-0.07%1.64%3.28%0.79%42.10%2019-02-22
1128005018国金民丰回报6个月定期开放混合1.00770.43%0.43%1.63%1.49%2.40%0.77%2019-02-22
1129000253景顺长城景兴信用纯债债券C1.30700.00%0.08%1.63%3.40%1.00%30.70%2019-02-22
1130000104华宸未来稳健添利债券A1.28070.01%-0.05%1.63%--1.19%1.12%2019-02-22
1131000801中金纯债债券A1.20200.00%-0.09%1.62%3.53%0.81%20.30%2019-02-22
1132001791大成绝对收益策略混合A0.94500.75%1.50%1.61%-0.11%2.94%-5.50%2019-02-22
1133750003安信目标收益债券C1.37900.00%0.00%1.61%3.18%1.16%42.38%2019-02-22
1134003418华润元大润鑫债券A1.0963-0.02%-0.04%1.61%3.28%0.85%9.63%2019-02-22
1135000298中海纯债债券A1.21200.00%0.00%1.61%3.47%1.04%22.04%2019-02-22
1136004535汇添富年年益定期开放混合C1.06080.17%0.38%1.61%1.71%1.44%6.08%2019-02-22
1137003509华安睿安定期开放混合C1.06962.15%2.15%1.61%1.16%4.31%6.96%2019-02-22
1138700006平安添利债券C1.46920.01%0.05%1.59%3.47%1.05%47.37%2019-02-22
1139001198东方惠新灵活配置混合A1.0767-0.01%0.11%1.59%-2.41%1.10%7.67%2019-02-22
1140005931中融恒裕纯债债券A1.01910.00%-0.04%1.58%--1.13%1.91%2019-02-22
1141003361前海开源瑞和债券C1.26840.10%0.23%1.58%1.96%1.64%27.96%2019-02-22
1142675121西部利得汇逸债券A1.04870.01%0.10%1.58%2.93%1.11%4.92%2019-02-22
1143001247华泰柏瑞新利灵活配置混合A1.14270.01%0.19%1.58%2.95%1.50%14.60%2019-02-22
1144040041华安纯债债券型发起式C1.2871-0.01%0.04%1.57%3.18%1.07%31.12%2019-02-22
1145000407汇添富双利增强债券C1.36700.19%0.38%1.57%1.38%1.44%38.30%2019-02-22
1146000503中信建投稳信定期开放债券A1.23010.39%0.39%1.56%1.36%0.97%24.71%2019-02-22
1147002488汇添富稳健添利定期开放债券C1.04100.19%0.19%1.56%3.17%0.87%4.10%2019-02-22
1148002163东方惠新灵活配置混合C2.08410.00%0.12%1.56%-2.56%1.09%100.39%2019-02-22
1149675123西部利得汇逸债券C1.10600.01%0.09%1.55%2.88%1.10%10.60%2019-02-22
1150003672兴业裕华债券1.11660.00%0.09%1.54%3.10%1.06%12.05%2019-02-22
1151000299中海纯债债券C1.1940-0.09%0.00%1.54%3.23%0.96%20.11%2019-02-22
1152001800华安新乐享灵活配置混合1.14740.46%1.32%1.54%--3.30%3.28%2019-02-22
1153003744广发汇平一年定期开放债券C1.0752-0.01%0.04%1.54%2.80%1.12%7.52%2019-02-22
1154006389金鹰添祥中短债债券A1.02290.00%0.06%1.54%--1.03%2.29%2019-02-22
1155460108华泰柏瑞稳健收益债券C1.3849-0.02%-0.09%1.54%3.08%0.73%38.97%2019-02-22
1156005271安信恒利增强债券A1.01980.02%0.09%1.53%--1.22%1.98%2019-02-22
1157000188华泰柏瑞丰盛纯债债券C1.3310-0.01%-0.04%1.53%4.04%0.81%35.67%2019-02-22
1158573003诺德增强收益债券1.15600.09%0.27%1.53%5.51%1.53%15.89%2019-02-22
1159005932中融恒裕纯债债券C1.0182-0.01%-0.05%1.51%--1.07%1.82%2019-02-22
1160162716广发聚源债券(LOF)C1.18100.00%0.00%1.49%2.87%1.02%23.59%2019-02-22
1161001448华商双翼平衡混合1.09000.65%1.02%1.49%0.18%2.64%9.00%2019-02-22
1162002959汇添富盈稳保本混合1.09300.09%0.37%1.49%2.34%1.86%9.30%2019-02-22
1163006090前海开源鼎康债券A1.0258-0.01%0.04%1.48%2.87%0.91%2.58%2019-02-22
1164003671兴业裕恒债券1.07520.00%-0.04%1.48%2.96%0.56%7.55%2019-02-22
1165002785中融融裕双利债券A0.96600.00%0.00%1.47%1.26%1.15%-3.40%2019-02-22
1166006390金鹰添祥中短债债券C1.02180.00%0.05%1.47%--0.99%2.18%2019-02-22
1167005559广发集泰债券A1.02420.14%0.51%1.47%2.29%1.12%2.42%2019-02-22
1168000401中融增鑫一年定期开放债券C1.32000.00%0.00%1.46%3.69%0.92%32.00%2019-02-22
1169400009东方稳健回报债券1.34900.08%0.42%1.46%2.34%1.20%37.17%2019-02-22
1170000504中信建投稳信定期开放债券C1.20660.38%0.38%1.45%1.15%0.92%22.13%2019-02-22
1171005272安信恒利增强债券C1.01780.02%0.08%1.45%--1.17%1.78%2019-02-22
1172000212泰信鑫益定期开放债券A1.2930-0.09%-0.09%1.44%3.11%0.54%31.53%2019-02-22
1173003395安信尊享纯债债券1.10670.01%0.02%1.44%2.94%0.91%10.91%2019-02-22
1174001792大成绝对收益策略混合C0.91700.66%1.44%1.44%-0.33%2.80%-8.30%2019-02-22
1175003013中融恒泰纯债债券A1.1048-0.02%-0.03%1.43%3.08%0.83%10.86%2019-02-22
1176162511国联安双佳信用债券(LOF)1.18900.00%0.00%1.42%2.77%0.95%20.08%2019-02-22
1177004333金鹰元盛债券(LOF)E1.28500.00%0.00%1.42%2.64%0.63%18.87%2019-02-22
1178673081西部利得祥运灵活配置混合A1.17880.01%-0.03%1.42%-0.70%0.78%18.05%2019-02-22
1179006091前海开源鼎康债券C1.02380.00%0.05%1.41%2.69%0.88%2.38%2019-02-22
1180675053西部利得合赢债券C1.09930.01%-0.12%1.40%2.39%-0.08%10.23%2019-02-22
1181000152大成景旭纯债债券A1.37580.01%0.03%1.40%3.56%0.79%39.75%2019-02-22
1182675041西部利得合享债券A1.11140.00%-0.02%1.40%3.17%0.89%11.44%2019-02-22
1183002446广发稳鑫保本混合1.09000.18%0.55%1.40%1.96%2.16%9.00%2019-02-22
1184675043西部利得合享债券C1.2449-0.01%-0.03%1.38%3.12%0.87%24.80%2019-02-22
1185002786中融融裕双利债券C0.95500.00%0.10%1.38%1.17%1.17%-4.50%2019-02-22
1186006184格林泓鑫纯债债券A1.01490.01%0.05%1.38%--0.91%1.49%2019-02-22
1187000153大成景旭纯债债券C1.35230.00%0.03%1.38%3.39%0.84%37.14%2019-02-22
1188003334中融融信双盈债券A0.94010.01%0.11%1.37%1.68%1.16%-5.99%2019-02-22
1189675051西部利得合赢债券A1.10450.01%-0.12%1.37%2.36%-0.16%10.45%2019-02-22
1190000213泰信鑫益定期开放债券C1.2670-0.09%-0.09%1.37%2.96%0.45%28.55%2019-02-22
1191005560广发集泰债券C1.02170.14%0.51%1.36%2.06%1.05%2.17%2019-02-22
1192003502金鹰鑫瑞灵活配置混合A1.12030.00%0.03%1.36%2.34%0.88%12.03%2019-02-22
1193005623广发中债1-3年农发行债券指数A1.04850.00%0.05%1.35%2.88%0.76%4.89%2019-02-22
1194003014中融恒泰纯债债券C1.1150-0.02%-0.04%1.35%2.95%0.79%11.80%2019-02-22
1195006185格林泓鑫纯债债券C1.01460.01%0.05%1.35%--0.90%1.46%2019-02-22
1196005624广发中债1-3年农发行债券指数C1.08660.00%0.05%1.32%2.89%0.74%8.70%2019-02-22
1197000395汇添富安心中国债券A1.23000.00%0.08%1.32%2.84%1.07%23.00%2019-02-22
1198003335中融融信双盈债券C0.93170.01%0.10%1.32%1.51%1.15%-6.83%2019-02-22
1199004687汇添富熙和精选混合A1.01840.22%0.27%1.31%0.81%1.18%1.84%2019-02-22
1200002398华安安禧灵活配置混合A1.10130.03%0.19%1.31%--1.23%1.24%2019-02-22
1201003503金鹰鑫瑞灵活配置混合C1.26490.01%0.03%1.31%2.24%0.85%26.49%2019-02-22
1202000892九泰天宝灵活配置混合A1.30100.00%-0.09%1.31%0.09%-0.43%29.39%2019-02-22
1203002420汇添富盈鑫保本混合1.09400.09%0.18%1.30%2.15%1.48%9.40%2019-02-22
1204004688汇添富熙和精选混合C1.01730.23%0.27%1.29%0.75%1.17%1.73%2019-02-22
1205004894华润元大润泽债券C1.03520.01%0.11%1.29%3.22%0.79%3.52%2019-02-22
1206162108金鹰元盛债券(LOF)C1.23900.00%0.00%1.29%2.44%0.60%17.70%2019-02-22
1207003362国联安睿利定期开放混合1.07040.75%0.75%1.27%1.80%3.34%7.08%2019-02-22
1208290009泰信债券周期回报1.47700.00%0.00%1.26%2.30%0.67%54.39%2019-02-22
1209005010金鹰添瑞中短债债券A1.07570.00%0.06%1.26%2.22%0.88%7.69%2019-02-22
1210519078汇添富增强收益债券A1.60500.00%0.17%1.25%3.46%0.84%72.17%2019-02-22
1211003079中融上海清算所银行间3-5年中高等级信用债指数A1.06290.02%0.03%1.24%2.20%0.88%6.29%2019-02-22
1212501032财通福盛定增定期开放灵活配置混合0.76160.62%1.55%1.24%-2.61%3.72%-23.84%2019-02-22
1213164606华泰柏瑞信用增利债券(LOF)1.3169-0.03%-0.04%1.23%2.67%0.57%34.34%2019-02-22
1214003092华商丰利增强定期开放债券A0.90600.00%0.00%1.23%-0.88%1.34%-9.40%2019-02-22
1215004893华润元大润泽债券A1.03120.01%0.03%1.23%2.77%0.72%3.12%2019-02-22
1216519519华泰柏瑞稳本增利债券A1.4974-0.03%-0.07%1.23%3.02%0.52%59.06%2019-02-22
1217000396汇添富安心中国债券C1.24500.00%0.00%1.22%2.72%0.97%24.50%2019-02-22
1218004680前海开源裕瑞混合A0.99510.30%0.49%1.21%2.01%1.93%1.14%2019-02-22
1219002745北信瑞丰丰利混合1.04200.12%0.27%1.20%-0.29%0.72%4.20%2019-02-22
1220003273安信永丰定期开放债券A1.01560.10%0.10%1.20%2.01%1.24%1.56%2019-02-22
1221004400金信民兴债券A1.9943-0.02%0.02%1.19%2.37%0.98%100.69%2019-02-22
1222168204中融中证煤炭指数分级0.64600.68%3.49%1.18%-2.62%11.53%-36.76%2019-02-22
1223002622广发稳裕保本混合1.12500.09%0.45%1.18%1.64%1.00%12.57%2019-02-22
1224270043广发理财年年红债券1.27000.10%0.10%1.18%2.29%0.59%20.54%2019-02-22
1225004223金信多策略精选灵活配置混合1.55230.00%0.02%1.17%1.70%0.36%55.94%2019-02-22
1226003838东方臻享纯债债券C1.14040.00%0.04%1.17%5.24%0.66%14.04%2019-02-22
1227003837东方臻享纯债债券A1.11760.00%0.04%1.17%2.33%0.68%11.76%2019-02-22
1228400020东方安心收益保本混合1.37510.00%0.11%1.16%2.18%1.05%37.71%2019-02-22
1229003080中融上海清算所银行间3-5年中高等级信用债指数C1.05290.02%0.02%1.16%2.05%0.84%5.29%2019-02-22
1230002399华安安禧灵活配置混合C1.08500.03%0.18%1.16%--1.14%1.03%2019-02-22
1231005011金鹰添瑞中短债债券C1.06970.00%0.05%1.16%2.01%0.82%7.08%2019-02-22
1232002864广发安泽短债债券A1.10500.01%0.09%1.15%2.40%0.76%10.76%2019-02-22
1233519197万家颐达保本混合1.03410.18%0.47%1.14%1.90%1.17%3.41%2019-02-22
1234003274安信永丰定期开放债券C1.01040.10%0.10%1.14%1.91%1.20%1.04%2019-02-22
1235002524兴业福益债券1.06900.00%0.00%1.14%2.21%0.76%6.93%2019-02-22
1236400023东方多策略灵活配置混合A1.33280.00%0.01%1.14%2.14%0.77%34.02%2019-02-22
1237460003华泰柏瑞稳本增利债券B1.4573-0.04%-0.08%1.14%2.85%0.48%46.40%2019-02-22
1238000279华商红利优选灵活配置混合1.84600.45%1.25%1.13%-4.70%4.57%108.71%2019-02-22
1239002068东方多策略灵活配置混合C1.9244-0.01%0.01%1.13%2.11%0.73%62.75%2019-02-22
1240003093华商丰利增强定期开放债券C0.89700.11%0.11%1.13%-1.10%1.24%-10.30%2019-02-22
1241470078汇添富增强收益债券C1.56600.00%0.17%1.12%3.31%0.77%52.32%2019-02-22
1242002865广发安泽短债债券C1.10460.00%0.08%1.12%2.32%0.71%10.72%2019-02-22
1243004942格林伯元灵活配置混合A0.95310.60%0.46%1.11%1.31%0.72%-4.69%2019-02-22
1244003081中融上海清算所银行间1-3年中高等级信用债指数A1.05350.02%0.03%1.11%2.20%0.83%5.35%2019-02-22
1245003670中融物联网主题灵活配置混合0.72931.47%2.00%1.11%-15.71%9.24%-27.07%2019-02-22
1246001664平安鑫安混合A1.05030.47%1.19%1.09%-0.45%3.17%5.03%2019-02-22
1247004943格林伯元灵活配置混合C0.95160.60%0.45%1.08%1.23%0.70%-4.84%2019-02-22
1248003083中融上海清算所银行间1-3年高等级信用债指数A1.05530.02%0.04%1.08%2.02%0.77%5.53%2019-02-22
1249005553富兰克林国海新趋势灵活配置混合C1.03970.00%0.04%1.08%1.87%0.71%3.97%2019-02-22
1250004401金信民兴债券C1.1710-0.02%0.02%1.07%2.12%0.91%17.10%2019-02-22
1251519162新华增怡债券A1.38860.23%0.83%1.07%2.58%2.64%0.59%2019-02-22
1252006190前海开源裕瑞混合C1.01090.30%0.49%1.07%1.09%1.84%1.09%2019-02-22
1253519152新华纯债添利债券型发起式A1.44700.00%0.08%1.06%2.06%0.66%45.08%2019-02-22
1254001212华润元大稳健收益债券A1.05700.00%0.19%1.06%2.85%0.00%5.77%2019-02-22
1255001415信诚新锐回报灵活配置混合A0.96000.31%0.42%1.05%1.80%0.84%-4.00%2019-02-22
1256261101景顺长城稳定收益债券C1.23200.00%0.00%1.05%2.62%0.86%24.49%2019-02-22
1257003085中融上海清算所银行间0-1年中高等级信用债指数A1.05170.02%0.03%1.05%1.96%0.78%5.17%2019-02-22
1258003082中融上海清算所银行间1-3年中高等级信用债指数C1.04680.02%0.03%1.04%2.06%0.79%4.68%2019-02-22
1259001257兴业收益增强债券A1.16700.17%0.52%1.04%1.30%3.46%16.70%2019-02-22
1260001801汇添富达欣灵活配置混合A1.08200.28%0.74%1.03%0.93%3.15%8.20%2019-02-22
1261001571嘉合磐石混合A1.25250.01%0.05%1.03%3.22%0.81%26.44%2019-02-22
1262006308汇添富全球消费行业混合(QDII)A---0.22%-0.41%1.02%--2.76%1.21%--
1263003640兴业裕丰债券1.10100.00%0.01%1.01%2.29%0.75%10.39%2019-02-22
1264675091西部利得祥逸债券A1.11520.03%0.02%1.01%1.96%0.53%11.52%2019-02-22
1265003084中融上海清算所银行间1-3年高等级信用债指数C1.04710.01%0.03%1.00%1.86%0.72%4.71%2019-02-22
1266519153新华纯债添利债券型发起式C1.41500.00%0.08%1.00%1.86%0.59%41.84%2019-02-22
1267004005东方民丰回报赢安混合A1.00720.10%0.34%1.00%-0.85%1.37%-1.66%2019-02-22
1268000597中海积极收益灵活配置混合1.32900.00%0.00%0.99%2.65%0.72%33.73%2019-02-22
1269003086中融上海清算所银行间0-1年中高等级信用债指数C1.04540.02%0.02%0.99%1.81%0.73%4.54%2019-02-22
1270005552富兰克林国海新趋势灵活配置混合A1.03970.00%0.04%0.98%1.77%0.61%3.97%2019-02-22
1271290003泰信双息双利债券1.47830.08%0.29%0.97%1.50%0.81%57.43%2019-02-22
1272003528汇添富长添利定期开放债券A1.07800.00%0.10%0.97%1.86%0.48%7.95%2019-02-22
1273519163新华增怡债券C1.42440.24%0.83%0.97%2.36%2.58%0.13%2019-02-22
1274003664新沃通利纯债债券A1.04930.04%0.15%0.95%2.03%0.73%4.93%2019-02-22
1275162718广发鑫瑞混合(LOF)0.96190.70%1.54%0.94%--1.80%1.94%2019-02-22
1276675093西部利得祥逸债券C1.03860.03%0.01%0.94%1.77%0.49%3.86%2019-02-22
1277000351富兰克林国海岁岁恒丰定期开放债券A1.33700.00%0.00%0.93%3.33%0.16%38.50%2019-02-22
1278003665新沃通利纯债债券C1.07150.04%0.14%0.93%1.94%0.75%7.15%2019-02-22
1279270048广发纯债债券A1.39800.00%0.08%0.92%2.61%0.50%41.97%2019-02-22
1280004006东方民丰回报赢安混合C1.00260.09%0.33%0.92%-1.00%1.32%-1.90%2019-02-22
1281001665平安鑫安混合C1.03730.47%1.20%0.90%-0.64%3.11%3.73%2019-02-22
1282005652富兰克林国海天颐混合A1.0425-0.01%-0.12%0.90%2.63%0.13%4.25%2019-02-22
1283001822华商智能生活灵活配置混合0.79300.25%0.63%0.89%-4.57%2.32%-20.70%2019-02-22
1284001258兴业收益增强债券C1.14400.18%0.53%0.88%1.06%3.34%14.40%2019-02-22
1285001213华润元大稳健收益债券C1.04400.00%0.10%0.88%2.68%-0.10%4.40%2019-02-22
1286519652银河鑫利灵活配置混合A1.09800.09%0.09%0.85%1.14%0.66%9.96%2019-02-22
1287002165汇添富达欣灵活配置混合C1.06800.19%0.66%0.85%0.75%2.99%6.80%2019-02-22
1288519199万家家享纯债债券1.07950.06%0.07%0.84%1.90%0.62%7.95%2019-02-22
1289270049广发纯债债券C1.38100.00%0.00%0.84%2.44%0.42%39.98%2019-02-22
1290001572嘉合磐石混合C1.23720.00%0.04%0.83%2.68%0.72%24.88%2019-02-22
1291004550中科沃土沃祥债券1.00520.07%0.65%0.83%0.97%1.20%0.52%2019-02-22
1292000129大成景安短融债券B1.3427-0.01%0.04%0.81%1.59%0.52%34.49%2019-02-22
1293002691前海开源恒泽保本混合C1.06400.00%0.00%0.76%1.62%0.47%6.40%2019-02-22
1294261001景顺长城稳定收益债券A1.27000.00%0.09%0.76%2.70%0.57%28.66%2019-02-22
1295002690前海开源恒泽保本混合A1.06900.00%0.00%0.75%1.62%0.47%6.90%2019-02-22
1296000352富兰克林国海岁岁恒丰定期开放债券C1.31700.00%0.00%0.75%3.05%0.07%35.85%2019-02-22
1297005653富兰克林国海天颐混合C1.0351-0.01%-0.13%0.74%2.29%0.05%3.51%2019-02-22
1298006309汇添富全球消费行业混合(QDII)C---0.22%-0.43%0.73%--2.61%0.75%--
1299000128大成景安短融债券A1.3195-0.01%0.03%0.73%1.43%0.47%32.15%2019-02-22
1300501030汇添富中证环境治理指数(LOF)A0.56901.95%4.27%0.73%-3.51%8.94%-43.10%2019-02-22

立华股份 邯郸钢铁