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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
1002408中信建投医改灵活配置混合A1.6407-0.04%4.26%25.05%30.21%25.63%64.07%2020-04-08
2270050广发新经济混合3.0280-0.79%6.51%24.10%30.35%25.18%202.80%2020-04-08
3003581新疆前海联合国民健康产业灵活配置混合A1.3980-0.43%5.03%23.72%30.65%23.39%39.80%2020-04-08
4210008金鹰策略配置混合2.0012-0.74%8.34%22.87%36.21%23.88%101.11%2020-04-08
5007111新疆前海联合国民健康产业灵活配置混合C1.3870-0.50%5.00%22.74%29.51%22.42%42.26%2020-04-08
6162703广发小盘成长混合(LOF)A4.8242-0.54%6.09%22.17%50.54%22.41%954.40%2020-04-08
7161903万家行业优选混合(LOF)4.0052-0.51%4.29%21.86%39.62%25.11%284.90%2020-04-08
8001956国联安科技动力股票1.5368-1.09%6.87%20.83%40.39%24.58%53.68%2020-04-08
9257070国联安优选行业混合2.7452-0.72%6.71%20.70%41.86%24.01%199.73%2020-04-08
10501009汇添富中证生物科技主题指数(LOF)A1.5944-0.81%4.72%20.02%26.30%20.01%59.44%2020-04-08
11501010汇添富中证生物科技主题指数(LOF)C1.5972-0.81%4.71%19.92%26.10%19.88%59.72%2020-04-08
12007300国联安中证全指半导体产品与设备ETF联接A1.74530.70%9.44%19.78%45.75%21.38%74.53%2020-04-08
13007301国联安中证全指半导体产品与设备ETF联接C1.73770.71%9.44%19.70%45.50%21.30%73.77%2020-04-08
14002669华商万众创新灵活配置混合1.2750-0.23%4.42%19.49%38.89%21.43%27.50%2020-04-08
15002939广发创新升级灵活配置混合2.2587-0.65%6.38%19.32%51.29%19.96%130.93%2020-04-08
16004851广发医疗保健股票A2.0440-0.22%4.20%19.14%25.75%19.88%104.40%2020-04-08
17004895华商鑫安灵活配置混合1.2220-0.27%4.38%19.07%37.69%21.65%23.23%2020-04-08
18519642银河大国智造主题灵活配置混合1.8320-0.33%6.20%18.88%31.70%19.97%83.20%2020-04-08
19398041中海量化策略混合1.8530-0.45%2.25%18.77%31.08%18.67%97.82%2020-04-08
20519674银河创新成长混合4.9317-0.36%7.51%18.15%49.11%22.41%393.17%2020-04-08
21001815华泰柏瑞激励动力灵活配置混合A1.9980-0.51%4.66%17.94%24.15%19.25%102.61%2020-04-08
22519655银河现代服务主题灵活配置混合1.3470-0.15%3.54%17.85%30.02%20.70%34.70%2020-04-08
23001398华泰柏瑞健康生活灵活配置混合1.1800-1.75%5.08%17.76%28.12%19.43%18.00%2020-04-08
24004905华泰柏瑞生物医药灵活配置混合1.8273-0.46%4.63%17.57%22.10%18.74%82.73%2020-04-08
25002770安信新回报灵活配置混合A2.1001-0.65%3.19%17.23%31.93%19.09%114.46%2020-04-08
26002771安信新回报灵活配置混合C2.0821-0.66%3.18%17.17%31.80%19.03%112.60%2020-04-08
27460007华泰柏瑞行业领先混合2.4110-1.75%4.92%17.10%27.57%18.65%141.10%2020-04-08
28502056广发中证医疗指数分级0.9883-0.26%5.19%16.66%21.49%16.93%1.97%2020-04-08
29090020大成健康产业混合1.1400-0.44%5.17%16.56%25.41%17.16%8.78%2020-04-08
30470006汇添富医药保健混合A2.2800-0.31%4.34%16.48%21.78%16.34%147.07%2020-04-08
31001417汇添富医疗服务灵活配置混合1.4580-0.61%3.99%16.45%23.04%17.39%45.80%2020-04-08
32000541华商创新成长灵活配置混合1.9400-0.30%4.40%16.29%31.74%18.08%105.18%2020-04-08
33151001银河稳健混合5.2325-0.12%2.99%16.27%26.66%18.62%1253.75%2020-04-08
34000522华润元大信息传媒科技混合2.0020-0.05%5.37%16.26%33.56%24.27%100.20%2020-04-08
35001069华泰柏瑞消费成长灵活配置混合1.7350-1.14%3.09%15.98%32.44%17.07%73.50%2020-04-08
36003745广发多元新兴股票1.8183-0.56%6.16%15.73%48.06%16.35%81.83%2020-04-08
37006240中融医疗健康精选混合A1.6120-0.52%4.46%15.47%23.30%16.74%61.20%2020-04-08
38005911广发双擎升级混合2.5349-0.49%5.88%15.30%47.30%15.72%152.18%2020-04-08
39162102金鹰中小盘精选混合3.3056-1.07%4.30%15.24%27.86%20.08%543.77%2020-04-08
40001864中海魅力长三角灵活配置混合1.7100-0.52%3.76%15.23%34.33%18.18%71.00%2020-04-08
41006241中融医疗健康精选混合C1.5972-0.52%4.45%15.15%23.04%16.41%59.72%2020-04-08
42006113汇添富创新医药主题混合1.8384-0.31%4.12%15.10%20.30%15.11%83.84%2020-04-08
43002567大成国家安全主题灵活配置混合1.0890-0.18%5.42%14.99%23.89%15.97%8.90%2020-04-08
44002124广发新兴产业精选灵活配置混合1.9420-0.61%4.75%14.78%32.38%18.92%94.20%2020-04-08
45000423前海开源事件驱动灵活配置混合A1.8970-0.47%1.50%14.48%22.70%14.48%89.70%2020-04-08
46001865前海开源事件驱动灵活配置混合型发起式C1.7290-0.52%1.47%14.43%22.62%14.43%72.90%2020-04-08
47501001财通多策略精选混合(LOF)1.3670-0.07%3.25%14.39%28.96%19.28%33.24%2020-04-08
48001822华商智能生活灵活配置混合1.23800.00%4.74%14.31%32.69%18.36%23.80%2020-04-08
49398001中海优质成长混合3.8473-0.72%3.78%14.31%30.98%17.05%658.00%2020-04-08
50590005中邮核心主题混合2.1150-0.81%4.10%14.19%24.13%15.95%125.86%2020-04-08
51003284中邮医药健康灵活配置混合1.4811-0.22%3.49%14.07%19.50%17.00%48.11%2020-04-08
52000418景顺长城成长之星股票2.70300.19%5.71%14.00%33.28%17.32%170.30%2020-04-08
53501005汇添富中证精准医疗主题指数A(LOF)1.20410.49%5.43%13.99%25.30%15.14%20.41%2020-04-08
54501006汇添富中证精准医疗主题指数C(LOF)1.18590.50%5.42%13.89%25.09%15.01%18.59%2020-04-08
55005453前海开源医疗健康灵活配置混合A1.4972-0.29%3.67%13.88%16.90%15.24%49.72%2020-04-08
56005454前海开源医疗健康灵活配置混合C1.4942-0.29%3.66%13.88%16.85%15.23%49.42%2020-04-08
57290011泰信中小盘精选混合2.66500.00%7.32%13.87%41.14%17.03%181.36%2020-04-08
58000136民生加银策略精选灵活配置混合3.5240-0.88%4.94%13.53%20.91%13.21%268.27%2020-04-08
59006568国联安行业领先混合1.2457-1.15%1.85%13.51%21.66%15.99%24.57%2020-04-08
60460005华泰柏瑞价值增长混合4.7898-1.11%2.93%13.45%34.47%15.87%583.48%2020-04-08
61270005广发聚丰混合5.5770-0.93%5.46%13.23%18.82%14.66%533.14%2020-04-08
62005117金信价值精选灵活配置混合A0.8967-0.65%7.16%13.13%15.82%15.52%-10.33%2020-04-08
63005118金信价值精选灵活配置混合C0.9058-0.66%7.16%13.11%15.76%15.49%-9.42%2020-04-08
64002863金信深圳成长灵活配置混合1.4190-0.63%7.09%12.98%14.16%15.18%41.90%2020-04-08
65001480财通成长优选混合1.46001.67%8.87%12.92%25.43%16.61%46.00%2020-04-08
66720001财通价值动量混合3.33101.56%8.29%12.87%26.27%17.07%278.93%2020-04-08
67000059国联安中证医药100指数A1.63470.34%5.19%12.49%16.87%12.69%64.95%2020-04-08
68006569国联安中证医药100指数C1.10090.33%5.17%12.37%16.65%12.57%47.00%2020-04-08
69501046财通多策略福鑫定期开放灵活配置混合1.69521.76%9.22%12.01%24.89%15.61%69.52%2020-04-08
70519679银河主题策略混合4.8200-0.42%5.46%11.92%20.80%12.28%397.90%2020-04-08
71002446广发利鑫灵活配置混合1.5850-0.69%4.07%11.54%27.41%14.86%44.48%2020-04-08
72000609华商新量化灵活配置混合2.1570-0.37%4.08%11.44%28.56%13.49%137.87%2020-04-08
73002213中海顺鑫灵活配置混合1.4257-0.45%3.65%11.34%38.83%16.27%39.23%2020-04-08
74002079前海开源中国稀缺资产灵活配置混合C1.6820-0.71%3.06%11.32%21.88%12.21%67.20%2020-04-08
75001679前海开源中国稀缺资产灵活配置混合A1.6050-0.74%3.02%11.30%21.96%12.16%60.50%2020-04-08
76257020国联安德盛精选混合4.19800.33%5.40%11.29%30.63%14.77%799.51%2020-04-08
77001180广发中证全指医药卫生ETF联接A0.9561-0.05%5.07%11.24%15.99%11.16%-4.39%2020-04-08
78002978广发中证全指医药卫生ETF联接C0.9490-0.05%5.06%11.19%15.89%11.11%22.67%2020-04-08
79001170泰达宏利复兴伟业灵活配置混合1.1900-0.75%4.75%11.11%13.88%9.27%19.00%2020-04-08
80165519信诚中证800医药指数分级1.6600-0.10%4.93%10.87%16.52%10.62%77.74%2020-04-08
81003147大成动态量化配置策略混合1.2406-0.10%5.80%10.84%27.90%12.66%24.06%2020-04-08
82001027前海开源中证大农业指数1.0930-1.53%2.82%10.74%20.51%15.05%9.30%2020-04-08
83001298金鹰民族新兴灵活配置混合1.3980-1.41%3.48%10.60%23.94%15.25%39.80%2020-04-08
84519670银河行业优选混合3.3390-0.20%5.77%10.31%16.72%10.71%369.88%2020-04-08
85006274圆信永丰医药健康混合1.3809-0.53%3.98%10.18%16.35%10.92%38.09%2020-04-08
86006366兴业安保优选混合1.5824-0.21%6.25%10.17%27.39%11.58%58.24%2020-04-08
87001933华商新兴活力灵活配置混合1.1630-0.09%4.77%10.13%27.38%13.69%16.30%2020-04-08
88501007汇添富中证互联网医疗主题指数(LOF)A1.11350.15%6.42%10.03%15.45%10.31%11.35%2020-04-08
89000373华安中证细分医药ETF联接A1.5190-0.39%4.54%9.99%14.56%9.44%51.90%2020-04-08
90501008汇添富中证互联网医疗主题指数(LOF)C1.10410.15%6.41%9.90%15.21%10.18%10.41%2020-04-08
91000376华安中证细分医药ETF联接C1.4850-0.40%4.58%9.84%14.32%9.27%48.50%2020-04-08
92007076汇添富中证医药卫生ETF联接A1.1808-0.17%4.96%9.81%13.69%9.75%18.08%2020-04-08
93004890中邮健康文娱灵活配置混合1.36460.31%7.66%9.80%32.58%13.03%36.46%2020-04-08
94168501北信瑞丰产业升级多策略混合型1.34970.25%4.81%9.72%37.25%13.55%33.26%2020-04-08
95007077汇添富中证医药卫生ETF联接C1.1760-0.17%4.95%9.69%13.48%9.63%17.60%2020-04-08
96001387中融新经济灵活配置混合A2.8080-0.21%5.18%9.64%23.94%11.76%196.66%2020-04-08
97001959华商乐享互联灵活配置混合1.0530-0.19%4.15%9.46%31.46%11.66%5.30%2020-04-08
98001388中融新经济灵活配置混合C1.4840-0.20%5.10%9.44%23.67%11.58%48.40%2020-04-08
99005535泰信竞争优选灵活配置混合1.53970.52%5.21%9.35%27.70%11.11%53.97%2020-04-08
100290014泰信现代服务业混合1.9930-0.57%3.59%9.33%21.04%11.61%102.72%2020-04-08
101001102前海开源国家比较优势灵活配置混合2.0020-0.69%2.93%9.22%19.67%10.12%100.20%2020-04-08
102004316前海开源沪港深裕鑫灵活配置混合A1.4130-0.44%1.44%9.20%21.95%9.71%41.30%2020-04-08
103004317前海开源沪港深裕鑫灵活配置混合C1.4068-0.45%1.43%9.17%21.86%9.68%40.68%2020-04-08
104519673银河康乐股票2.0650-0.43%4.03%9.14%19.30%10.49%106.50%2020-04-08
105001143华商量化进取灵活配置混合0.9760-0.31%3.72%9.05%20.20%9.66%-2.40%2020-04-08
106290002泰信先行策略混合2.6323-0.58%3.51%8.90%21.17%11.28%221.22%2020-04-08
107001809中信建投智信物联网灵活配置混合A1.5125-0.09%7.30%8.88%37.06%12.72%51.25%2020-04-08
108007012湘财长顺混合A1.2753-0.52%3.94%8.77%29.14%11.77%27.53%2020-04-08
109090012大成深证成长40ETF联接1.1180-0.18%5.77%8.75%27.92%12.82%11.80%2020-04-08
110210004金鹰稳健成长混合2.1440-1.26%4.59%8.69%18.43%11.08%137.38%2020-04-08
111519002华安安信消费服务混合2.5970-0.35%2.98%8.62%26.51%14.51%181.27%2020-04-08
112001365大成正向回报灵活配置混合0.9110-0.22%4.59%8.58%20.98%9.50%-8.90%2020-04-08
113007013湘财长顺混合C1.2660-0.52%3.94%8.57%28.66%11.55%26.60%2020-04-08
114210009金鹰核心资源混合1.24500.53%7.21%8.53%35.02%15.19%25.34%2020-04-08
115000294华安生态优先混合3.1880-0.44%3.37%8.43%20.59%10.66%232.74%2020-04-08
116007306华泰柏瑞基本面智选混合A1.3504-0.14%4.97%8.40%20.25%8.18%35.04%2020-04-08
117006502财通集成电路产业股票A1.50901.60%8.89%8.37%21.73%11.86%50.90%2020-04-08
118002620中邮未来新蓝筹灵活配置混合1.8730-0.16%3.48%8.33%26.73%8.20%87.30%2020-04-08
119007307华泰柏瑞基本面智选混合C1.3419-0.15%4.96%8.32%19.99%8.10%34.19%2020-04-08
120270021广发聚瑞混合2.9470-0.20%4.65%8.27%25.14%10.17%194.70%2020-04-08
121006503财通集成电路产业股票C1.49281.60%8.88%8.17%21.25%11.62%49.28%2020-04-08
122210003金鹰行业优势混合1.8236-1.31%3.08%8.16%24.41%13.27%95.47%2020-04-08
123000551信诚幸福消费混合2.2070-0.36%3.26%8.16%16.34%9.43%124.54%2020-04-08
124519644银河智联主题灵活配置混合1.4790-0.20%4.45%8.11%22.13%9.15%47.90%2020-04-08
125519091新华泛资源优势混合3.8080-0.13%2.48%8.03%27.49%11.09%280.80%2020-04-08
126001468广发改革先锋灵活配置混合0.8750-0.34%3.92%7.89%28.11%11.18%-12.50%2020-04-08
127001457华商新常态灵活配置混合1.2080-0.73%3.23%7.88%25.07%9.24%21.66%2020-04-08
128166301华商新趋势优选灵活配置混合3.9020-0.28%3.50%7.88%28.44%9.45%74.74%2020-04-08
129150103银河银泰混合4.4136-0.21%4.87%7.87%12.81%7.88%690.51%2020-04-08
130040004华安宝利配置混合4.5620-0.50%2.38%7.80%14.69%8.48%1200.67%2020-04-08
131004942格林伯元灵活配置混合A1.0785-0.20%0.87%7.77%10.52%6.49%7.85%2020-04-08
132004943格林伯元灵活配置混合C1.0745-0.20%0.87%7.70%10.40%6.41%7.45%2020-04-08
133001702东方创新科技混合1.1979-0.10%6.75%7.70%24.83%15.42%19.79%2020-04-08
134165523信诚中证信息安全指数分级0.62300.00%6.22%7.64%19.39%12.07%-38.29%2020-04-08
135002303金鹰智慧生活灵活配置混合1.2220-0.73%3.82%7.57%18.53%8.43%22.20%2020-04-08
136571002诺德灵活配置混合2.5069-0.23%3.22%7.50%16.78%9.26%168.33%2020-04-08
137519672银河蓝筹精选混合3.2680-0.52%4.64%7.46%25.79%9.52%226.80%2020-04-08
138001532华安文体健康主题灵活配置混合1.4370-0.55%3.60%7.40%12.88%7.64%43.70%2020-04-08
139001279中海积极增利灵活配置混合1.2330-0.48%5.29%7.31%22.44%9.60%23.30%2020-04-08
140001875前海开源沪港深优势精选灵活配置混合2.0990-0.93%3.09%7.26%18.98%8.29%136.79%2020-04-08
141290005泰信优势增长混合2.00000.29%4.67%7.25%19.21%9.62%125.48%2020-04-08
142002862金信量化精选灵活配置混合0.77300.00%4.32%7.21%10.59%7.21%-22.70%2020-04-08
143160420华安创业板50指数分级0.3399-0.20%4.98%7.14%26.81%9.59%-66.01%2020-04-08
144160422华安创业板50ETF联接A0.9888-0.19%5.08%6.99%26.17%9.39%48.16%2020-04-08
145001252中海进取收益灵活配置混合1.4130-0.91%3.74%6.96%27.53%11.17%41.30%2020-04-08
146460001华泰柏瑞盛世中国混合3.3840-0.02%5.56%6.95%14.02%7.19%540.14%2020-04-08
147004877汇添富全球医疗保健混合(QDII)--1.75%3.03%6.90%13.36%7.92%35.55%--
148006969圆信永丰高端制造混合1.3241-0.62%4.28%6.82%20.45%7.77%32.41%2020-04-08
149002224中邮绝对收益策略定期开放混合--0.10%0.10%6.80%8.10%6.80%-2.60%--
150006308汇添富全球消费行业混合(QDII)A--3.65%0.56%6.76%17.77%8.50%57.05%--
151002450平安睿享文娱灵活配置混合A1.8240-0.55%4.35%6.60%13.93%7.29%82.40%2020-04-08
152000878中海医药健康产业精选灵活配置混合A2.1670-0.37%5.18%6.59%11.97%6.53%120.55%2020-04-08
153673120西部利得新富灵活配置混合1.2460-0.24%2.13%6.59%9.78%6.04%24.60%2020-04-08
154000706中邮多策略灵活配置混合1.4780-0.16%3.32%6.58%19.17%7.62%51.59%2020-04-08
155000390华商优势行业灵活配置混合2.5550-0.16%3.31%6.57%21.02%7.89%247.89%2020-04-08
156005671新疆前海联合研究优选灵活配置混合A1.3870-0.17%3.93%6.54%23.27%7.62%38.70%2020-04-08
157630005华商动态阿尔法混合1.7480-0.23%3.48%6.51%14.24%7.21%82.05%2020-04-08
158164701汇添富黄金及贵金属(QDII-LOF-FOF)--1.81%3.42%6.50%11.17%9.93%-21.40%--
159002256金信行业优选灵活配置混合1.0810-0.73%3.15%6.50%12.37%6.19%30.08%2020-04-08
160000697汇添富移动互联股票1.4250-0.70%5.40%6.50%19.45%9.70%42.50%2020-04-08
161000239华安年年盈定期开放债券A--0.74%0.74%6.49%7.84%6.59%27.76%--
162006904泰康产业升级混合A1.3582-0.18%4.19%6.48%21.22%7.87%35.82%2020-04-08
163005541前海开源盛鑫灵活配置混合A1.8762-0.75%3.05%6.48%15.85%4.91%87.62%2020-04-08
164006309汇添富全球消费行业混合(QDII)C--3.64%0.54%6.47%17.14%8.18%54.43%--
165090001大成价值增长混合4.0320-0.34%2.60%6.46%13.22%7.15%754.22%2020-04-08
166002451平安睿享文娱灵活配置混合C1.7650-0.51%4.38%6.45%13.58%7.10%76.50%2020-04-08
167005542前海开源盛鑫灵活配置混合C1.8743-0.75%3.05%6.45%15.79%4.88%87.43%2020-04-08
168000240华安年年盈定期开放债券C--0.75%0.75%6.39%7.75%6.50%25.78%--
169002780新疆前海联合泓鑫灵活配置混合A1.61620.13%4.78%6.36%23.88%9.22%59.55%2020-04-08
170006905泰康产业升级混合C1.3451-0.19%4.17%6.35%20.86%7.72%34.51%2020-04-08
171001701中融产业升级灵活配置混合1.4580-0.27%6.19%6.35%33.52%11.81%45.80%2020-04-08
172005409华泰柏瑞战略新兴产业混合1.2524-0.93%2.82%6.34%17.96%9.49%25.24%2020-04-08
173005672新疆前海联合研究优选灵活配置混合C1.3678-0.17%3.91%6.34%22.80%7.39%36.78%2020-04-08
174005674诺德消费升级灵活配置混合1.2406-0.34%3.01%6.33%14.97%7.63%24.06%2020-04-08
175000879中海医药健康产业精选灵活配置混合C2.0910-0.39%5.16%6.33%11.45%6.27%112.80%2020-04-08
176400032东方主题精选混合0.7459-0.77%3.89%6.27%18.57%11.38%-25.41%2020-04-08
177007043新疆前海联合泓鑫灵活配置混合C1.62010.14%4.77%6.25%23.63%9.11%51.84%2020-04-08
178001224中邮新思路灵活配置混合1.9900-0.25%2.84%6.25%27.65%9.46%99.00%2020-04-08
179000166中海信息产业精选混合2.08120.03%5.79%6.14%23.20%10.28%42.57%2020-04-08
180550009信诚中小盘混合2.29600.42%6.86%6.12%37.87%13.76%144.74%2020-04-08
181590006中邮中小盘混合2.2310-0.06%3.19%6.10%19.26%6.17%132.95%2020-04-08
182630016华商价值共享灵活配置混合2.7120-0.59%3.57%6.09%18.67%9.60%196.96%2020-04-08
183002810金信转型创新成长灵活配置混合0.9480-0.11%3.16%6.04%5.57%4.98%-5.20%2020-04-08
184501070广发睿阳三年定期开放混合1.4046-0.10%3.11%6.03%15.43%6.57%40.91%2020-04-08
185001212华润元大稳健收益债券A1.10500.19%0.56%6.00%6.00%6.21%10.68%2020-04-08
186000227华安年年红定期开放债券A--0.92%1.66%5.97%7.90%6.07%60.46%--
187001213华润元大稳健收益债券C1.08800.28%0.56%5.95%5.74%6.16%8.87%2020-04-08
188004333金鹰元盛债券(LOF)E1.37700.34%0.86%5.95%7.30%6.04%28.74%2020-04-08
189001994华安年年红定期开放债券C--1.01%1.67%5.88%7.71%5.98%25.25%--
190000417国联安新精选灵活配置混合1.3849-0.10%3.94%5.76%24.10%6.43%41.17%2020-04-08
191162108金鹰元盛债券(LOF)C1.32000.35%0.88%5.74%6.82%5.83%26.60%2020-04-08
192270002广发稳健增长混合 4.47430.26%2.60%5.72%10.25%6.25%1015.26%2020-04-08
193450001国富中国收益混合3.2221-0.05%2.31%5.71%13.48%6.74%410.14%2020-04-08
194001965圆信永丰兴源灵活配置混合A1.3000-0.38%4.67%5.69%12.55%6.91%30.00%2020-04-08
195000006西部利得量化成长混合1.3195-0.25%4.78%5.65%21.16%8.87%31.95%2020-04-08
196001966圆信永丰兴源灵活配置混合C1.2940-0.38%4.61%5.63%12.42%6.77%29.40%2020-04-08
197399011中海医疗保健主题股票2.7410-0.35%5.16%5.63%10.65%5.63%29.64%2020-04-08
198000967华泰柏瑞创新动力灵活配置混合1.9110-0.10%4.48%5.58%17.96%7.91%91.10%2020-04-08
199004222金信民旺债券A1.04760.03%2.26%5.55%9.30%11.03%4.76%2020-04-08
200162208泰达宏利首选企业股票2.2450-0.68%5.35%5.46%16.84%7.78%180.25%2020-04-08
201004402金信民旺债券C1.03340.04%2.26%5.45%9.08%10.93%3.34%2020-04-08
202162201泰达宏利价值优化型成长类行业混合4.01480.57%4.98%5.40%31.55%11.40%1106.18%2020-04-08
203001106华商健康生活灵活配置混合1.0270-0.71%3.94%5.39%15.62%9.28%1.49%2020-04-08
204002453九泰久稳灵活配置混合A1.0770-0.55%0.37%5.38%4.97%7.06%3.46%2020-04-08
205270028广发制造业精选混合3.2020-0.71%5.12%5.36%29.69%10.57%220.20%2020-04-08
206005717兴业机遇债券A1.20440.05%0.56%5.36%11.70%6.98%20.93%2020-04-08
207001736圆信永丰优加生活股票1.7710-0.23%3.87%5.35%18.07%7.79%77.10%2020-04-08
208519675银河泰利纯债债券A1.56920.42%1.02%5.35%6.22%5.36%10.87%2020-04-08
209570001诺德价值优势混合1.9246-0.68%3.33%5.35%11.97%7.98%97.58%2020-04-08
210004856广发中证全指建筑材料指数A1.17220.15%5.06%5.35%22.62%4.28%17.22%2020-04-08
211003376广发中债7-10年期国开行债券指数A1.15300.46%0.91%5.34%6.95%5.45%15.30%2020-04-08
212001060前海开源高端装备制造灵活配置混合1.7600-0.06%1.38%5.33%25.80%5.52%76.00%2020-04-08
213164702汇添富季季红定期开放债券1.5460-0.09%0.85%5.31%6.55%5.61%68.33%2020-04-08
214004857广发中证全指建筑材料指数C1.17960.15%5.07%5.30%22.57%4.23%17.96%2020-04-08
215000118广发聚鑫债券A2.0080-0.14%1.73%5.27%12.40%5.94%117.18%2020-04-08
216003377广发中债7-10年期国开行债券指数C1.13710.47%0.91%5.27%6.73%5.37%13.71%2020-04-08
217003145中融竞争优势股票1.0226-0.11%5.13%5.25%26.43%9.15%2.26%2020-04-08
218001694华安沪港深外延增长灵活配置混合2.3340-0.35%3.29%5.22%25.15%10.25%137.51%2020-04-08
219519909华安安顺灵活配置混合2.1620-0.10%3.80%5.17%16.56%8.91%116.24%2020-04-08
220000119广发聚鑫债券C1.9820-0.20%1.66%5.14%12.13%5.74%113.29%2020-04-08
221002454九泰久稳灵活配置混合C1.0430-0.57%0.29%5.14%4.51%6.86%1.86%2020-04-08
222000221汇添富年年利定期开放债券A1.4120-0.07%0.96%5.09%5.83%5.17%41.84%2020-04-08
223000892九泰天宝灵活配置混合A1.4850-0.22%0.82%5.07%10.31%5.31%49.84%2020-04-08
224001866北信瑞丰新成长灵活配置混合1.1630-0.09%3.12%5.05%14.24%5.25%16.69%2020-04-08
225002383大成趋势回报灵活配置混合1.0080-0.20%0.50%5.00%9.80%8.39%0.80%2020-04-08
226002474中邮睿信增强债券1.24000.24%1.39%5.00%8.49%5.62%24.00%2020-04-08
227006314中融策略优选混合A1.46920.31%4.44%4.96%25.56%8.03%46.92%2020-04-08
228004602前海开源润和债券A1.18480.26%0.95%4.91%6.11%4.92%16.48%2020-04-08
229000222汇添富年年利定期开放债券C1.3750-0.15%0.84%4.91%5.58%4.99%38.08%2020-04-08
230001975景顺长城环保优势股票2.1200-0.66%3.47%4.90%21.98%7.61%112.00%2020-04-08
231004603前海开源润和债券C1.17290.26%0.95%4.88%6.05%4.89%15.58%2020-04-08
232001227中邮信息产业灵活配置混合0.84000.00%3.96%4.87%21.39%7.83%-16.00%2020-04-08
233004763中科沃土沃嘉灵活配置混合A0.9518-0.15%3.48%4.81%10.19%6.56%-4.82%2020-04-08
234570006诺德中小盘混合2.0790-0.51%3.68%4.80%17.26%6.17%109.36%2020-04-08
235400025东方新兴成长混合2.0118-0.57%4.63%4.79%13.42%6.02%101.18%2020-04-08
236006315中融策略优选混合C1.45270.32%4.44%4.76%25.00%7.81%45.27%2020-04-08
237004764中科沃土沃嘉灵活配置混合C0.9336-0.15%3.47%4.72%9.23%6.45%-6.64%2020-04-08
238001723华商新动力灵活配置混合0.6740-0.44%4.33%4.66%14.04%6.65%-32.60%2020-04-08
239001209前海开源一带一路主题精选灵活配置混合A1.0790-0.64%4.66%4.66%15.90%6.41%7.90%2020-04-08
240675161西部利得汇盈债券A1.11760.46%1.53%4.65%5.58%4.62%11.98%2020-04-08
241675163西部利得汇盈债券C1.11590.45%1.53%4.62%5.41%4.59%11.68%2020-04-08
242002080前海开源一带一路主题精选灵活配置混合C1.1820-0.67%4.60%4.60%15.77%6.39%18.20%2020-04-08
243001547兴业聚惠灵活配置混合A1.43400.07%1.20%4.60%8.55%4.90%43.40%2020-04-08
244002923兴业聚惠灵活配置混合C1.43100.14%1.27%4.53%8.49%4.91%24.22%2020-04-08
245004314前海开源沪港深新硬件主题灵活配置混合A1.3913-0.18%3.86%4.52%25.60%8.31%39.13%2020-04-08
246260101景顺长城优选混合5.3699-0.57%2.94%4.51%19.30%6.74%1179.08%2020-04-08
247004315前海开源沪港深新硬件主题灵活配置混合C1.6675-0.18%3.86%4.50%25.55%8.29%66.75%2020-04-08
248005161华商上游产业股票1.1025-0.77%3.76%4.45%20.43%7.93%10.25%2020-04-08
249001073华泰柏瑞量化绝对收益策略定期开放混合1.20970.04%0.11%4.45%5.04%5.04%20.97%2020-04-08
250000137民生加银岁岁增利定期开放债券A1.51510.24%0.99%4.35%6.09%4.42%59.69%2020-04-08
251210005金鹰主题优势混合1.5860-1.37%3.80%4.34%12.40%8.63%58.60%2020-04-08
252000020景顺长城品质投资混合2.9420-0.36%3.51%4.29%27.25%6.73%202.26%2020-04-08
253004076国联安锐意成长混合1.5599-1.16%1.73%4.26%8.55%4.43%55.99%2020-04-08
254004148圆信永丰多策略精选混合1.3472-0.44%4.61%4.26%15.61%4.78%34.72%2020-04-08
255000138民生加银岁岁增利定期开放债券C1.48300.24%0.99%4.25%5.88%4.31%55.52%2020-04-08
256001957嘉合磐通债券A1.19060.28%1.23%4.25%8.42%5.31%19.19%2020-04-08
257002498兴业聚鑫灵活配置混合A1.28900.16%1.04%4.22%7.70%4.48%29.61%2020-04-08
258003561诺德成长精选灵活配置混合A1.1627-0.50%3.08%4.18%10.52%4.93%16.27%2020-04-08
259005280安信稳健阿尔法定期开放混合1.07780.09%0.11%4.17%6.87%4.18%7.78%2020-04-08
260003562诺德成长精选灵活配置混合C1.1603-0.50%3.08%4.16%10.45%4.91%16.03%2020-04-08
261001958嘉合磐通债券C1.18570.28%1.23%4.14%8.27%5.20%18.69%2020-04-08
262001007国联安鑫安灵活配置混合1.5165-1.19%1.82%4.11%9.33%4.92%58.39%2020-04-08
263257050国联安主题驱动混合1.7241-0.16%3.75%4.05%16.30%5.32%72.41%2020-04-08
264590008中邮战略新兴产业混合4.2710-0.19%3.56%4.04%16.50%4.22%327.10%2020-04-08
265003333泰信智选成长灵活配置混合0.76030.11%4.21%4.04%8.26%5.91%-23.97%2020-04-08
266570008诺德周期策略混合2.7270-0.81%3.04%4.03%11.10%6.64%212.75%2020-04-08
267001366金鹰产业整合灵活配置混合0.8520-0.12%4.54%4.03%13.90%5.19%-14.80%2020-04-08
268001449华商双驱优选灵活配置混合1.5080-0.83%3.13%4.03%13.62%5.44%56.02%2020-04-08
269519668银河竞争优势成长混合3.2597-0.45%3.52%4.02%22.25%6.17%472.84%2020-04-08
270002494兴业聚盈灵活配置混合1.24300.16%1.22%4.02%6.79%4.19%24.30%2020-04-08
271006036中融恒惠纯债债券C1.08250.25%1.15%3.99%5.14%3.96%8.25%2020-04-08
272519654银河丰利纯债债券1.13250.29%1.06%3.98%5.33%3.98%11.65%2020-04-08
273006035中融恒惠纯债债券A1.07090.24%1.15%3.98%5.24%3.96%7.09%2020-04-08
274004680前海开源裕瑞混合A1.1515-0.03%1.97%3.97%8.66%4.24%17.03%2020-04-08
275002804华泰柏瑞量化对冲稳健收益定期开放混合1.18790.24%0.49%3.87%4.46%4.53%18.79%2020-04-08
276005381泰康睿利量化多策略混合A1.0582-0.09%3.88%3.86%15.83%6.04%5.82%2020-04-08
277519656银河灵活配置混合A2.26200.22%3.10%3.86%13.90%6.60%126.20%2020-04-08
278002295广发稳安灵活配置混合A1.2310-0.26%4.04%3.85%8.08%4.90%13.35%2020-04-08
279003765广发创业板ETF联接A1.0791-0.22%5.02%3.84%18.05%7.41%7.91%2020-04-08
280002638兴业天融债券1.20600.36%1.10%3.83%5.28%3.83%21.61%2020-04-08
281000216华安易富黄金ETF联接A1.3540-0.31%2.85%3.83%7.50%8.62%35.40%2020-04-08
282001571嘉合磐石混合A1.33380.31%1.19%3.82%4.37%4.04%36.21%2020-04-08
283006190前海开源裕瑞混合C1.1582-0.03%1.95%3.80%8.39%4.04%15.82%2020-04-08
284003766广发创业板ETF联接C1.0791-0.23%5.01%3.79%17.92%7.34%7.91%2020-04-08
285006236华泰柏瑞现代服务业混合1.4307-0.54%3.56%3.77%6.72%4.78%43.07%2020-04-08
286000828泰达宏利转型机遇股票1.4050-1.09%6.18%3.77%23.57%7.63%42.40%2020-04-08
287630015华商大盘量化精选灵活配置混合2.1490-0.20%4.26%3.74%15.67%4.56%115.64%2020-04-08
288000217华安易富黄金ETF联接C1.3461-0.30%2.84%3.74%7.34%8.51%34.61%2020-04-08
289001572嘉合磐石混合C1.30830.31%1.19%3.72%4.04%3.93%33.48%2020-04-08
290001297平安智慧中国灵活配置混合0.7020-0.57%4.00%3.69%24.03%6.85%-29.80%2020-04-08
291002490金鹰元祺信用债债券1.25850.11%0.78%3.67%8.13%4.88%19.49%2020-04-08
292550018信诚优质纯债债券A1.54700.59%1.19%3.66%6.34%4.02%63.73%2020-04-08
293006416方正富邦丰利债券A1.09470.14%0.53%3.65%7.03%4.08%9.47%2020-04-08
294002194北信瑞丰稳定增强偏债混合1.05500.00%0.96%3.63%6.24%2.83%5.50%2020-04-08
295519657银河灵活配置混合C2.18200.18%3.07%3.61%13.41%6.34%118.20%2020-04-08
296550019信诚优质纯债债券B1.50000.60%1.20%3.60%6.11%3.87%57.28%2020-04-08
297675041西部利得合享债券A1.18510.25%0.96%3.59%5.03%3.73%19.56%2020-04-08
298675043西部利得合享债券C1.31860.25%0.97%3.58%5.00%3.72%33.84%2020-04-08
299005329汇添富民安增益定期开放混合A1.13710.00%0.97%3.57%6.49%3.39%13.71%2020-04-08
300040035华安逆向策略混合4.0430-0.03%3.53%3.56%20.30%7.74%420.28%2020-04-08
301000747广发逆向策略灵活配置混合2.0990-0.14%4.17%3.55%15.39%5.74%109.90%2020-04-08
302001157国联安睿祺灵活配置混合1.34980.04%1.26%3.54%6.56%3.33%34.98%2020-04-08
303006417方正富邦丰利债券C1.08740.14%0.53%3.54%6.82%3.97%8.74%2020-04-08
304003670中融物联网主题灵活配置混合0.9624-0.66%2.89%3.54%18.17%6.41%-3.76%2020-04-08
305000566华泰柏瑞创新升级混合3.0540-0.09%4.45%3.53%13.55%5.72%218.99%2020-04-08
306002683民生加银前沿科技灵活配置混合1.1220-0.44%3.31%3.51%6.86%3.03%12.20%2020-04-08
307005328前海开源价值策略股票1.0191-0.75%2.21%3.50%9.65%5.32%1.91%2020-04-08
308005914景顺长城智能生活混合1.3626-0.65%3.35%3.50%25.75%6.45%36.26%2020-04-08
309000187华泰柏瑞丰盛纯债债券A1.42930.19%0.65%3.50%4.67%3.65%46.75%2020-04-08
310590001中邮核心优选混合2.5825-0.12%3.53%3.49%15.82%4.09%175.05%2020-04-08
311002534华安稳固收益债券A1.78200.17%0.93%3.48%5.69%4.02%69.06%2020-04-08
312550002中信保诚精萃成长混合3.16480.07%4.10%3.48%19.77%6.81%390.92%2020-04-08
313005330汇添富民安增益定期开放混合C1.12740.01%0.96%3.47%6.28%3.29%12.74%2020-04-08
314168101九泰锐智定增灵活配置混合1.6010-0.75%4.69%3.45%23.16%7.50%64.89%2020-04-08
315000421华泰柏瑞丰汇债券A1.25710.35%0.98%3.44%4.79%3.45%26.79%2020-04-08
316673071西部利得新动力灵活配置混合A1.4885-0.20%1.78%3.41%6.52%3.13%54.72%2020-04-08
317000800华商未来主题混合0.7580-0.79%3.84%3.41%12.46%4.26%-24.20%2020-04-08
318006184格林泓鑫纯债债券A1.09140.28%0.71%3.39%4.73%3.56%9.26%2020-04-08
319000188华泰柏瑞丰盛纯债债券C1.39840.17%0.63%3.39%4.44%3.53%43.34%2020-04-08
320000186华泰柏瑞季季红债券1.41560.22%0.66%3.37%4.73%3.59%49.25%2020-04-08
321673073西部利得新动力灵活配置混合C1.2624-0.20%1.78%3.37%6.41%3.08%26.24%2020-04-08
322001193中金消费升级股票0.8920-0.89%3.00%3.36%9.45%3.24%-10.80%2020-04-08
323000174汇添富高息债债券A1.63500.00%0.50%3.36%4.58%3.49%64.09%2020-04-08
324501065汇添富经典成长定期开放混合1.4604-0.29%1.66%3.36%9.84%4.55%48.12%2020-04-08
325003640兴业裕丰债券1.16310.30%1.07%3.36%4.55%3.38%17.30%2020-04-08
326006185格林泓鑫纯债债券C1.08990.27%0.70%3.35%4.67%3.53%9.10%2020-04-08
327006482广发可转债债券A1.1804-0.03%0.94%3.34%10.41%4.76%18.04%2020-04-08
328470009汇添富民营活力混合A3.9010-0.30%3.75%3.34%19.90%6.44%338.65%2020-04-08
329000152大成景旭纯债债券A1.44190.29%0.92%3.34%4.42%3.38%48.63%2020-04-08
330400030东方添益债券1.31890.27%0.72%3.34%4.72%3.62%33.47%2020-04-08
331000422华泰柏瑞丰汇债券C1.22860.35%0.97%3.34%4.63%3.33%23.88%2020-04-08
332040019华安稳固收益债券C1.60800.17%0.88%3.33%5.42%3.89%71.27%2020-04-08
333003926中融恒信纯债债券A1.16220.15%0.81%3.33%4.72%3.52%17.02%2020-04-08
334290004泰信优质生活混合1.6223-0.58%3.60%3.32%14.40%4.44%44.95%2020-04-08
335003013中融恒泰纯债债券A1.16590.20%0.83%3.31%4.66%3.46%17.57%2020-04-08
336002796景顺长城景盈双利债券A1.19670.29%1.01%3.31%4.96%3.56%19.76%2020-04-08
337003927中融恒信纯债债券C1.15560.15%0.80%3.31%4.62%3.49%16.30%2020-04-08
338005823泰康颐享混合A1.16620.04%1.24%3.29%6.00%3.47%16.62%2020-04-08
339004893华润元大润泽债券A1.08490.36%0.93%3.29%3.96%3.31%8.49%2020-04-08
340003395安信尊享纯债债券1.17540.36%1.03%3.29%4.55%3.35%18.39%2020-04-08
341000175汇添富高息债债券C1.54800.00%0.53%3.28%4.42%3.42%55.23%2020-04-08
342003324东方永兴18个月定期开放债券A--0.70%0.70%3.27%4.56%3.35%24.24%--
343001257兴业收益增强债券A1.32800.15%1.07%3.27%6.58%3.83%32.80%2020-04-08
344290009泰信债券周期回报1.54400.32%0.79%3.25%4.27%3.17%63.00%2020-04-08
345005713中融季季红定期开放债券A1.12450.11%0.78%3.25%4.58%3.44%12.79%2020-04-08
346003014中融恒泰纯债债券C1.17380.20%0.82%3.25%4.52%3.39%18.20%2020-04-08
347000153大成景旭纯债债券C1.41360.29%0.92%3.24%4.23%3.27%45.21%2020-04-08
348006483广发可转债债券C1.2015-0.03%0.92%3.24%10.36%4.64%20.15%2020-04-08
349001019兴业年年利定期开放债券1.27500.26%0.71%3.23%5.15%3.32%28.92%2020-04-08
350004290前海开源顺和债券A1.14950.23%0.80%3.22%4.56%3.45%12.87%2020-04-08
351005824泰康颐享混合C1.15860.05%1.24%3.22%5.78%3.39%15.86%2020-04-08
352003315景顺长城政策性金融债债券1.14870.32%1.10%3.21%4.77%3.31%5.58%2020-04-08
353002797景顺长城景盈双利债券C1.17970.30%1.00%3.21%4.75%3.46%18.02%2020-04-08
354001104华安新丝路主题股票1.4790-0.47%4.08%3.21%10.04%2.92%47.90%2020-04-08
355519616银河君信灵活配置混合A1.21700.18%1.22%3.20%5.09%3.62%23.13%2020-04-08
356004291前海开源顺和债券C1.14310.23%0.79%3.20%4.49%3.41%12.52%2020-04-08
357006145前海开源鼎欣债券A1.53580.26%0.76%3.19%4.46%3.40%55.87%2020-04-08
358001258兴业收益增强债券C1.29600.15%1.01%3.18%6.32%3.68%29.60%2020-04-08
359005714中融季季红定期开放债券C1.11770.11%0.78%3.18%4.43%3.36%12.09%2020-04-08
360005932中融恒裕纯债债券C1.07210.23%0.82%3.18%4.49%3.38%7.26%2020-04-08
361003325东方永兴18个月定期开放债券C--0.70%0.70%3.18%4.33%3.25%22.53%--
362006146前海开源鼎欣债券C1.53430.26%0.76%3.17%4.43%3.38%55.70%2020-04-08
363006090前海开源鼎康债券A1.08020.25%1.09%3.17%3.92%3.10%8.02%2020-04-08
364001972前海开源沪港深智慧生活优选灵活配置混合1.5660-0.06%4.47%3.16%16.34%4.47%56.60%2020-04-08
365005931中融恒裕纯债债券A1.07430.23%0.82%3.16%4.56%3.37%7.49%2020-04-08
366003498新疆前海联合添和纯债债券A1.29900.21%0.79%3.15%4.62%3.35%30.15%2020-04-08
367164509富兰克林国海恒利债券(LOF)A1.63990.34%0.82%3.14%4.31%3.18%16.84%2020-04-08
368162712广发聚利债券(LOF)A1.91490.13%0.94%3.14%4.93%3.33%105.12%2020-04-08
369519667银河银信添利债券A1.80190.12%0.69%3.14%5.87%3.57%101.95%2020-04-08
370630006华商产业升级混合1.5160-1.00%3.96%3.13%10.77%2.88%61.46%2020-04-08
371006091前海开源鼎康债券C1.07560.26%1.08%3.12%3.81%3.06%7.56%2020-04-08
372003499新疆前海联合添和纯债债券C1.15400.21%0.79%3.11%4.51%3.31%15.79%2020-04-08
373519676银河强化收益债券1.76600.26%1.41%3.11%6.66%3.47%66.25%2020-04-08
374519617银河君信灵活配置混合C1.19770.18%1.21%3.08%4.83%3.48%20.93%2020-04-08
375000465景顺长城鑫月薪定期支付债券1.37000.29%0.78%3.08%3.95%3.28%37.00%2020-04-08
376675111西部利得汇享债券A1.24820.20%0.60%3.06%5.27%3.47%25.68%2020-04-08
377164510富兰克林国海恒利债券(LOF)C1.27530.34%0.81%3.06%4.12%3.09%16.33%2020-04-08
378007235广发聚利债券(LOF)C1.53090.13%0.94%3.05%4.74%3.24%7.52%2020-04-08
379000248汇添富中证主要消费ETF联接2.1017-1.11%3.69%3.05%6.41%4.48%110.17%2020-04-08
380270048广发纯债债券A1.46200.16%0.49%3.04%2.96%3.31%49.77%2020-04-08
381675113西部利得汇享债券C1.24000.20%0.59%3.04%5.19%3.44%24.82%2020-04-08
382519666银河银信添利债券B1.74930.12%0.69%3.04%5.66%3.46%103.07%2020-04-08
383005552富兰克林国海新趋势灵活配置混合A1.09070.27%0.80%3.03%3.64%3.06%9.07%2020-04-08
384519640银河鸿利灵活配置混合A1.21600.00%0.75%3.03%5.11%3.40%22.79%2020-04-08
385398031中海蓝筹混合2.1509-0.16%4.17%3.03%10.85%3.67%160.57%2020-04-08
386004423华商研究精选灵活配置混合1.70200.35%4.74%3.03%22.01%5.65%70.20%2020-04-08
387004424汇添富文体娱乐主题混合1.5736-0.99%2.22%3.01%14.87%5.01%57.36%2020-04-08
388675100西部利得得尊纯债债券A1.17870.26%0.77%3.01%4.65%3.27%17.87%2020-04-08
389750001安信策略精选混合2.0310-0.96%1.84%3.00%19.19%3.37%132.29%2020-04-08
390700004平安灵活配置混合1.6512-0.35%2.60%2.99%8.36%3.07%30.24%2020-04-08
391005553富兰克林国海新趋势灵活配置混合C1.08760.27%0.81%2.99%3.54%3.02%8.76%2020-04-08
392003671兴业裕恒债券1.13830.27%0.83%2.99%4.15%2.99%14.29%2020-04-08
393675081西部利得祥盈债券A1.28820.16%1.03%2.98%8.44%4.02%28.82%2020-04-08
394003360前海开源瑞和债券A1.15690.17%1.34%2.98%4.82%3.17%15.76%2020-04-08
395270049广发纯债债券C1.44100.16%0.50%2.97%2.79%3.23%47.20%2020-04-08
396675083西部利得祥盈债券C1.24510.17%1.02%2.96%8.38%3.99%24.51%2020-04-08
397001059中金绝对收益策略定期开放混合1.08100.28%0.75%2.95%3.94%3.35%8.10%2020-04-08
398004089汇添富鑫瑞债券A1.15900.28%0.76%2.94%3.74%2.96%16.62%2020-04-08
399519641银河鸿利灵活配置混合C1.18800.00%0.75%2.94%4.84%3.22%19.64%2020-04-08
400002792景顺长城顺益回报混合A1.23580.22%1.33%2.93%6.09%3.24%23.58%2020-04-08
401004254民生加银汇鑫一年定期开放债券A1.20580.14%0.52%2.91%4.04%3.19%20.94%2020-04-08
402001305九泰天富改革新动力灵活配置混合0.7090-0.14%6.46%2.90%13.80%5.82%-29.10%2020-04-08
403000298中海纯债债券A1.27500.18%0.80%2.90%3.84%2.81%29.22%2020-04-08
404003174新疆前海联合添惠纯债债券A1.12200.20%0.81%2.89%4.28%3.12%12.20%2020-04-08
405003030安信新目标灵活配置混合A1.24620.14%0.96%2.88%5.06%3.08%25.39%2020-04-08
406003361前海开源瑞和债券C1.34830.16%1.33%2.87%4.60%3.05%37.62%2020-04-08
407007038新疆前海联合添惠纯债债券C1.12120.20%0.81%2.87%4.21%3.10%6.27%2020-04-08
408004090汇添富鑫瑞债券C1.14150.27%0.75%2.87%3.60%2.89%14.58%2020-04-08
409001791大成绝对收益策略混合A1.00800.10%0.20%2.86%6.67%3.38%0.80%2020-04-08
410040026华安信用四季红债券A1.50500.19%0.75%2.86%3.93%3.05%61.56%2020-04-08
411002659兴业中债1-3年政策性金融债指数A1.19030.26%0.92%2.85%3.86%2.86%5.34%2020-04-08
412004894华润元大润泽债券C1.08830.36%0.94%2.83%3.47%2.85%8.83%2020-04-08
413002793景顺长城顺益回报混合C1.21810.21%1.31%2.83%5.87%3.12%21.81%2020-04-08
414007495兴业中债1-3年政策性金融债指数C1.18300.26%0.91%2.82%3.80%2.82%--2020-04-08
415003031安信新目标灵活配置混合C1.22190.14%0.94%2.82%4.96%3.02%22.94%2020-04-08
416004255民生加银汇鑫一年定期开放债券C1.19880.13%0.50%2.82%3.88%3.10%19.88%2020-04-08
417395011中海增强收益债券A1.42300.16%1.22%2.81%4.98%2.98%45.55%2020-04-08
418005054泰康瑞坤纯债债券1.15990.12%0.45%2.80%3.69%2.94%16.32%2020-04-08
419270044广发双债添利债券A1.45740.20%0.71%2.77%4.11%3.02%47.39%2020-04-08
420000212泰信鑫益定期开放债券A--0.42%0.42%2.76%4.01%2.76%39.24%--
421001792大成绝对收益策略混合C0.97000.10%0.21%2.75%6.36%3.30%-3.00%2020-04-08
422470008汇添富策略回报混合2.3170-0.73%3.85%2.72%15.96%5.40%142.33%2020-04-08
423001897九泰久盛量化先锋灵活配置混合A1.27500.46%4.99%2.72%12.09%5.70%28.95%2020-04-08
424001609平安鑫享混合A1.24030.10%0.49%2.72%5.52%2.69%24.03%2020-04-08
425261002景顺长城优信增利债券A1.51230.24%0.70%2.72%4.15%2.79%51.71%2020-04-08
426001951金鹰改革红利灵活配置混合1.1370-1.56%3.84%2.71%8.80%2.99%13.70%2020-04-08
427040036华安安心收益债券A1.6780-0.35%1.06%2.71%5.98%5.03%84.47%2020-04-08
428519078汇添富增强收益债券A1.68400.00%0.66%2.69%3.87%2.86%83.81%2020-04-08
429000181景顺长城四季金利债券A1.41000.24%1.57%2.68%4.24%2.68%21.16%2020-04-08
430253020国联安德盛增利债券A1.58900.37%0.67%2.67%3.94%2.75%68.60%2020-04-08
431270045广发双债添利债券C1.43180.20%0.70%2.67%3.91%2.91%44.67%2020-04-08
432005706兴业龙腾双益平衡混合1.2521-0.07%2.26%2.65%7.61%2.52%25.21%2020-04-08
433003793泰达宏利溢利债券A2.56250.15%0.78%2.64%3.43%2.67%171.54%2020-04-08
434000267广发集利一年定期开放债券A--0.09%0.09%2.63%3.84%2.81%63.08%--
435040037华安安心收益债券B1.6760-0.35%0.98%2.63%5.83%4.88%83.77%2020-04-08
436000213泰信鑫益定期开放债券C--0.34%0.34%2.63%3.72%2.54%35.36%--
437470078汇添富增强收益债券C1.63800.00%0.68%2.61%3.74%2.78%62.01%2020-04-08
438261102景顺长城优信增利债券C1.48020.24%0.68%2.61%3.94%2.68%48.48%2020-04-08
439003273安信永丰定期开放债券A1.08500.06%0.56%2.61%3.61%2.84%8.50%2020-04-08
440165517信诚双盈债券(LOF)1.26500.35%0.82%2.61%4.59%2.98%33.19%2020-04-08
441395012中海增强收益债券C1.36900.08%1.08%2.61%4.64%2.78%39.38%2020-04-08
442570005诺德成长优势混合3.0470-0.56%2.85%2.60%8.19%3.45%236.24%2020-04-08
443001610平安鑫享混合C1.23700.10%0.49%2.60%5.14%2.57%23.70%2020-04-08
444519156新华行业轮换灵活配置混合A2.6790-0.17%3.09%2.60%17.71%4.02%229.48%2020-04-08
445210014金鹰元丰债券1.5120-0.14%1.83%2.60%12.77%4.53%18.55%2020-04-08
446003842中邮景泰灵活配置混合A1.14090.12%1.07%2.59%5.59%2.90%14.28%2020-04-08
447000299中海纯债债券C1.25000.18%0.73%2.59%3.45%2.59%26.49%2020-04-08
448253021国联安德盛增利债券B1.53700.38%0.69%2.59%3.72%2.67%61.60%2020-04-08
449000406汇添富双利增强债券A1.48600.00%0.87%2.58%5.68%3.13%54.44%2020-04-08
450519610银河旺利灵活配置混合A1.20100.18%1.11%2.58%4.90%3.40%20.80%2020-04-08
451001359国联安添鑫灵活配置混合A1.2599-0.09%3.58%2.58%9.38%1.87%26.63%2020-04-08
452161911万家强化收益定期开放债券1.47530.10%0.57%2.58%4.44%2.90%57.20%2020-04-08
453004946汇添富盈润混合A1.2347-0.39%0.73%2.58%4.81%2.41%23.47%2020-04-08
454000550广发新动力混合1.9550-0.41%3.28%2.57%8.43%3.00%95.50%2020-04-08
455003794泰达宏利溢利债券C1.16240.16%0.78%2.56%3.26%2.58%17.36%2020-04-08
456000182景顺长城四季金利债券C1.37900.25%1.52%2.56%3.98%2.56%19.02%2020-04-08
457519157新华行业轮换灵活配置混合C1.5270-0.20%3.04%2.55%17.55%3.88%52.70%2020-04-08
458003274安信永丰定期开放债券C1.07700.05%0.55%2.55%3.51%2.78%7.70%2020-04-08
459001654国联安添鑫灵活配置混合C1.2356-0.08%3.58%2.55%9.30%1.85%25.02%2020-04-08
460000549华安大国新经济股票2.34000.04%5.22%2.54%20.62%5.93%134.00%2020-04-08
461000310安信永利信用定期开放债券A1.52200.26%0.86%2.54%4.92%2.63%61.51%2020-04-08
462000068民生加银转债优选债券C1.16000.00%1.58%2.53%11.59%4.05%6.18%2020-04-08
463003637安信永鑫增强债券A1.19210.08%0.75%2.53%3.71%2.86%13.33%2020-04-08
464006583中信保诚景泰债券A1.08510.22%0.85%2.52%5.48%3.76%8.51%2020-04-08
465003083中融上海清算所银行间1-3年高等级信用债指数A1.09770.08%0.31%2.52%3.00%2.61%9.89%2020-04-08
466001050汇添富成长多因子量化策略股票1.2650-0.08%4.29%2.51%12.34%5.07%26.50%2020-04-08
467003081中融上海清算所银行间1-3年中高等级信用债指数A1.11960.21%0.49%2.51%3.78%2.74%11.96%2020-04-08
468750002安信目标收益债券A1.50100.18%0.64%2.51%4.72%2.79%58.58%2020-04-08
469519611银河旺利灵活配置混合C1.18400.09%1.12%2.50%4.84%3.33%18.94%2020-04-08
470003733金鹰添裕纯债债券1.16020.14%0.58%2.50%3.71%2.63%16.84%2020-04-08
471003418华润元大润鑫债券A1.14810.18%0.58%2.50%3.30%2.49%15.06%2020-04-08
472163907中海惠裕纯债债券型发起式(LOF)1.41900.24%0.74%2.49%3.11%2.62%14.00%2020-04-08
473000067民生加银转债优选债券A1.1830-0.13%1.56%2.49%11.54%4.12%8.74%2020-04-08
474000351富兰克林国海岁岁恒丰定期开放债券A--0.19%0.19%2.48%3.33%2.48%46.92%--
475003084中融上海清算所银行间1-3年高等级信用债指数C1.08610.08%0.31%2.48%2.88%2.57%8.72%2020-04-08
476004947汇添富盈润混合C1.2166-0.38%0.73%2.48%4.61%2.30%21.66%2020-04-08
477003843中邮景泰灵活配置混合C1.12390.12%1.06%2.47%5.33%2.75%12.54%2020-04-08
478675051西部利得合赢债券A1.12590.22%0.70%2.47%3.27%2.48%12.59%2020-04-08
479460008华泰柏瑞稳健收益债券A1.48550.26%0.69%2.47%3.44%2.63%50.30%2020-04-08
480002363华安安康灵活配置混合A1.38620.02%1.26%2.46%8.19%4.45%31.94%2020-04-08
481164703汇添富纯债债券(LOF)1.72300.11%0.69%2.46%3.75%2.70%15.28%2020-04-08
482003082中融上海清算所银行间1-3年中高等级信用债指数C1.10890.22%0.49%2.46%3.66%2.69%10.89%2020-04-08
483000268广发集利一年定期开放债券C--0.09%0.09%2.45%3.66%2.73%58.78%--
484003638安信永鑫增强债券C1.18860.07%0.74%2.44%3.55%2.77%12.70%2020-04-08
485001914中信建投聚利混合A1.01670.16%1.02%2.44%5.30%4.12%-3.73%2020-04-08
486450003富兰克林国海潜力组合混合A2.3590-0.47%2.78%2.44%11.79%3.62%211.44%2020-04-08
487675053西部利得合赢债券C1.10240.22%0.69%2.44%3.22%2.45%10.55%2020-04-08
488470018汇添富双利债券A1.8070-0.17%0.67%2.44%5.24%2.90%70.15%2020-04-08
489004859泰康年年红纯债一年定期开放债券--0.16%0.16%2.44%3.90%2.60%20.73%--
490001910泰康新机遇灵活配置混合1.4075-0.80%2.93%2.43%9.14%3.06%42.58%2020-04-08
491000772景顺长城中国回报灵活配置混合1.4320-0.21%3.99%2.43%16.42%4.37%43.20%2020-04-08
492002087国富新机遇灵活配置混合A1.30500.16%1.12%2.43%6.47%2.76%31.56%2020-04-08
493000739平安新鑫先锋混合A1.31500.08%6.39%2.41%27.92%8.77%31.50%2020-04-08
494006584中信保诚景泰债券C1.07950.22%0.84%2.41%5.26%3.64%7.95%2020-04-08
495590009中邮稳定收益债券A1.49300.18%0.64%2.41%3.44%2.60%57.58%2020-04-08
496000407汇添富双利增强债券C1.4840-0.09%0.88%2.40%5.40%2.95%53.90%2020-04-08
497000352富兰克林国海岁岁恒丰定期开放债券C--0.19%0.19%2.39%3.15%2.39%43.55%--
498007003泰康安业政策性金融债债券A1.04520.16%0.55%2.37%3.31%2.40%4.56%2020-04-08
499000335安信永利信用定期开放债券C1.49000.26%0.78%2.37%4.67%2.55%57.37%2020-04-08
500460108华泰柏瑞稳健收益债券C1.44650.26%0.68%2.37%3.23%2.52%46.26%2020-04-08
501000319泰达宏利淘利债券A1.39660.08%1.10%2.37%4.55%2.43%42.01%2020-04-08
502007004泰康安业政策性金融债债券C1.04500.16%0.55%2.36%3.30%2.40%4.54%2020-04-08
503002088国富新机遇灵活配置混合C1.29200.16%1.12%2.36%6.33%2.69%30.00%2020-04-08
504630010华商价值精选混合2.2610-0.88%3.92%2.35%12.02%4.40%125.18%2020-04-08
505002965中海合嘉增强收益债券A1.05170.02%1.32%2.35%8.68%3.65%5.17%2020-04-08
506750003安信目标收益债券C1.46000.18%0.65%2.34%4.47%2.73%53.46%2020-04-08
507270029广发聚财信用债券A1.64400.08%0.85%2.34%3.51%2.43%71.83%2020-04-08
508002276中邮纯债恒利债券A1.16500.09%0.37%2.34%3.21%2.53%17.06%2020-04-08
509000692汇添富双利债券C1.6200-0.12%0.68%2.34%5.06%2.79%62.00%2020-04-08
510007014嘉合磐泰短债债券A1.03820.16%0.69%2.34%3.38%2.49%3.82%2020-04-08
511290003泰信双息双利债券1.53390.18%1.10%2.33%3.30%2.40%65.95%2020-04-08
512002624广发优企精选灵活配置混合1.7680-0.06%3.93%2.32%15.08%4.63%79.34%2020-04-08
513006884汇添富AAA级信用纯债债券A1.06360.26%0.67%2.32%3.11%2.48%6.36%2020-04-08
514002668兴业聚丰灵活配置混合1.24800.17%0.51%2.32%3.59%2.49%24.83%2020-04-08
515002364华安安康灵活配置混合C1.35340.02%1.25%2.31%7.89%4.28%30.70%2020-04-08
516001515平安新鑫先锋混合C1.28400.16%6.38%2.31%27.76%8.72%-27.74%2020-04-08
517000320泰达宏利淘利债券C1.37960.08%1.11%2.30%4.40%2.37%40.20%2020-04-08
518002966中海合嘉增强收益债券C1.05060.02%1.32%2.30%8.92%3.59%5.06%2020-04-08
519519519华泰柏瑞稳本增利债券A1.55890.28%0.58%2.30%3.42%2.49%68.45%2020-04-08
520040012华安强化收益债券A1.95500.00%0.64%2.29%5.88%3.63%122.87%2020-04-08
521470058汇添富可转换债券A1.8050-0.33%1.87%2.28%10.24%3.04%89.14%2020-04-08
522700005平安添利债券A1.59590.20%0.62%2.28%3.65%2.47%61.43%2020-04-08
523006039富兰克林国海估值优势灵活配置混合1.3981-1.03%4.28%2.28%15.24%4.23%39.81%2020-04-08
524003009中融盈泽债券A1.29970.21%0.49%2.27%3.54%2.47%30.97%2020-04-08
525003502金鹰鑫瑞灵活配置混合A1.18500.23%0.73%2.27%3.51%2.39%18.50%2020-04-08
526007015嘉合磐泰短债债券C1.03640.15%0.68%2.27%3.24%2.41%3.64%2020-04-08
527700001平安行业先锋混合1.6340-0.37%2.97%2.27%9.37%2.34%73.36%2020-04-08
528000497财通纯债债券A1.17350.18%0.54%2.26%2.17%2.45%17.94%2020-04-08
529162511国联安双佳信用债券(LOF)1.23300.23%0.70%2.26%3.24%2.38%26.53%2020-04-08
530261001景顺长城稳定收益债券A1.32900.09%0.46%2.26%3.40%2.45%35.92%2020-04-08
531000104华宸未来稳健添利债券A1.34830.12%0.47%2.25%2.94%2.22%7.51%2020-04-08
532003837东方臻享纯债债券A1.18300.13%0.55%2.25%3.27%2.47%18.56%2020-04-08
533002277中邮纯债恒利债券C1.16100.09%0.37%2.25%3.12%2.54%16.56%2020-04-08
534690005民生加银内需增长混合2.2940-0.10%3.91%2.25%12.51%4.31%135.64%2020-04-08
535003503金鹰鑫瑞灵活配置混合C1.33620.23%0.72%2.24%3.45%2.36%33.62%2020-04-08
536005652富兰克林国海天颐混合A1.12400.13%0.90%2.24%5.72%2.43%12.52%2020-04-08
537006408汇添富消费升级混合1.4418-0.74%1.81%2.23%7.27%2.20%44.18%2020-04-08
538590010中邮稳定收益债券C1.46400.18%0.55%2.23%3.17%2.51%53.93%2020-04-08
539460003华泰柏瑞稳本增利债券B1.51390.29%0.57%2.22%3.27%2.40%54.54%2020-04-08
540003838东方臻享纯债债券C1.36100.13%0.55%2.22%17.04%2.44%37.03%2020-04-08
541040045华安添鑫中短债债券A1.31950.31%0.79%2.22%2.57%2.30%4.43%2020-04-08
542270030广发聚财信用债券B1.60500.09%0.88%2.22%3.32%2.31%67.07%2020-04-08
543164606华泰柏瑞信用增利债券(LOF)1.37710.25%0.71%2.21%3.47%2.44%41.54%2020-04-08
544006885汇添富AAA级信用纯债债券C1.05880.26%0.67%2.21%2.91%2.36%5.88%2020-04-08
545003010中融盈泽债券C1.29530.21%0.49%2.21%3.44%2.40%30.49%2020-04-08
546005623广发中债1-3年农发行债券指数A1.10040.23%0.70%2.20%3.30%2.23%10.30%2020-04-08
547003309兴业启元一年定期开放债券A--0.02%0.02%2.19%3.37%2.20%13.34%--
548700006平安添利债券C1.54620.20%0.61%2.18%3.45%2.35%56.27%2020-04-08
549005624广发中债1-3年农发行债券指数C1.13930.22%0.69%2.18%3.25%2.20%14.20%2020-04-08
550003024平安惠金定期开放债券A1.17160.17%0.60%2.17%3.43%2.38%17.16%2020-04-08
551270025广发行业领先混合A1.97100.00%4.10%2.17%10.28%3.86%93.67%2020-04-08
552261101景顺长城稳定收益债券C1.28600.09%0.46%2.17%3.12%2.36%30.93%2020-04-08
553470059汇添富可转换债券C1.7460-0.34%1.88%2.16%10.03%2.95%82.88%2020-04-08
554000149华安双债添利债券A1.59110.23%1.15%2.16%3.97%2.75%64.46%2020-04-08
555673043西部利得行业主题优选灵活配置混合C1.2600-0.18%2.08%2.15%4.80%2.99%27.35%2020-04-08
556002660兴业聚源灵活配置混合1.18800.00%1.37%2.15%2.95%2.15%18.80%2020-04-08
557001664平安鑫安混合A1.1095-0.09%1.57%2.15%3.02%2.28%10.95%2020-04-08
558004320前海开源沪港深乐享生活灵活配置混合1.1473-0.64%2.16%2.14%10.20%4.00%14.73%2020-04-08
559040013华安强化收益债券B1.8900-0.08%0.57%2.13%5.65%3.48%112.86%2020-04-08
560673040西部利得行业主题优选灵活配置混合A1.2930-0.23%2.13%2.13%4.78%3.03%29.30%2020-04-08
561167501安信宝利债券(LOF)1.49700.18%0.45%2.12%3.31%2.22%30.39%2020-04-08
562673050西部利得新盈灵活配置混合1.1580-0.26%2.66%2.12%5.18%2.57%15.80%2020-04-08
563004400金信民兴债券A2.05710.26%0.62%2.12%2.79%2.26%109.94%2020-04-08
564005000泰康泉林量化价值精选混合A1.0570-0.41%3.73%2.12%11.66%2.61%5.70%2020-04-08
565000942广发中证全指信息技术ETF联接A1.14870.38%6.97%2.12%17.06%6.71%14.87%2020-04-08
566501011汇添富中证中药指数(LOF)A0.79161.05%4.88%2.12%2.89%1.25%-20.84%2020-04-08
567005138前海开源润鑫灵活配置混合A1.51340.01%0.04%2.10%9.95%1.03%51.34%2020-04-08
568000932前海开源睿远稳健增利混合A1.46800.08%1.68%2.10%6.39%3.32%48.41%2020-04-08
569162715广发聚源债券(LOF)A1.26400.18%0.63%2.10%3.23%2.19%32.56%2020-04-08
570000122汇添富实业债债券A1.49300.00%0.91%2.09%5.27%3.13%55.63%2020-04-08
571006715东方永泰纯债1年定期开放债券A--0.46%0.46%2.09%3.99%2.20%7.04%--
572003310兴业启元一年定期开放债券C--0.00%0.00%2.08%3.15%2.09%11.77%--
573005139前海开源润鑫灵活配置混合C1.50690.01%0.04%2.08%9.90%1.01%50.69%2020-04-08
574005653富兰克林国海天颐混合C1.11040.13%0.89%2.08%5.41%2.27%10.99%2020-04-08
575000150华安双债添利债券C1.56430.23%1.15%2.08%3.78%2.65%61.32%2020-04-08
576040040华安纯债债券型发起式A1.35630.12%0.42%2.07%3.09%2.24%39.81%2020-04-08
577003743广发汇平一年定期开放债券A1.13070.00%0.00%2.06%2.60%1.99%13.07%2020-04-08
578002974广发中证全指信息技术ETF联接C1.14210.37%6.96%2.06%16.91%6.65%-0.37%2020-04-08
579001185安信动态策略灵活配置混合A1.3623-0.42%0.67%2.05%5.76%2.27%36.23%2020-04-08
580519669银河领先债券1.55700.26%0.70%2.05%4.09%2.33%63.00%2020-04-08
581004687汇添富熙和精选混合A1.1343-0.12%1.28%2.05%3.72%1.87%13.57%2020-04-08
582519188万家信用恒利债券A1.42570.08%0.42%2.05%3.17%2.24%44.40%2020-04-08
583002419汇添富盈安灵活配置混合1.2730-0.56%2.46%2.04%6.28%2.12%14.03%2020-04-08
584000546兴业定期开放债券A--0.17%0.17%2.04%3.62%2.12%48.67%--
585005678安信尊享添益债券A1.15260.12%0.51%2.04%3.68%2.24%15.26%2020-04-08
586519186万家稳健增利债券A1.68390.10%0.34%2.03%4.11%2.63%84.86%2020-04-08
587004596中科沃土沃安中短期利率债债券A1.11590.17%0.44%2.03%2.63%2.03%3.84%2020-04-08
588001665平安鑫安混合C1.0905-0.10%1.56%2.03%2.82%2.16%9.05%2020-04-08
589000279华商红利优选灵活配置混合2.0290-0.30%2.57%2.03%9.17%0.97%151.57%2020-04-08
590162716广发聚源债券(LOF)C1.23000.18%0.55%2.03%2.98%2.12%29.30%2020-04-08
591004401金信民兴债券C1.22430.25%0.61%2.02%2.58%2.17%22.43%2020-04-08
592573003诺德增强收益债券1.18900.00%0.00%2.02%3.01%2.38%19.28%2020-04-08
593001220民生加银研究精选灵活配置混合0.9600-0.62%4.23%2.02%15.80%3.45%-4.00%2020-04-08
594004688汇添富熙和精选混合C1.1317-0.12%1.28%2.01%3.65%1.84%13.31%2020-04-08
595675091西部利得祥逸债券A1.12450.20%0.76%2.01%2.62%2.05%12.45%2020-04-08
596501012汇添富中证中药指数(LOF)C0.78541.06%4.87%2.01%2.69%1.13%-21.46%2020-04-08
597006389金鹰添祥中短债债券A1.07940.09%0.45%2.00%3.14%2.16%8.04%2020-04-08
598001228国联安鑫享灵活配置混合A1.0882-0.07%1.15%2.00%5.41%2.04%8.33%2020-04-08
599006716东方永泰纯债1年定期开放债券C--0.45%0.45%2.00%3.79%2.09%6.53%--
600005111泰康泉林量化价值精选混合C1.0502-0.41%3.71%1.99%11.42%2.48%5.02%2020-04-08
601003218前海开源祥和债券A1.25860.21%0.99%1.99%4.30%2.42%25.86%2020-04-08
602675093西部利得祥逸债券C1.06080.20%0.76%1.98%2.56%2.02%6.08%2020-04-08
603001495东方新价值混合A1.2179-0.16%0.62%1.98%5.07%1.11%21.79%2020-04-08
604002186国联安鑫享灵活配置混合C1.4804-0.08%1.14%1.97%5.26%2.02%41.08%2020-04-08
605004724先锋聚元灵活配置混合A1.15260.01%4.69%1.97%9.80%3.72%15.26%2020-04-08
606007034中科沃土沃安中短期利率债债券C1.11220.17%0.44%1.97%2.47%1.96%--2020-04-08
607000130大成景兴信用债债券A1.62190.11%0.56%1.97%3.81%2.41%67.54%2020-04-08
608040041华安纯债债券型发起式C1.33880.12%0.41%1.96%2.88%2.13%37.61%2020-04-08
609162718广发鑫瑞混合(LOF)1.0039-0.01%-0.03%1.96%3.61%2.26%6.39%2020-04-08
610519150新华优选消费混合2.6540-0.17%3.49%1.96%6.44%2.26%228.70%2020-04-08
611003254前海开源鼎裕债券A1.96880.15%0.68%1.96%2.71%2.04%97.63%2020-04-08
612002844金鹰多元策略灵活配置混合1.3623-0.92%7.07%1.95%14.28%5.21%36.23%2020-04-08
613519189万家信用恒利债券C1.38200.08%0.41%1.95%2.97%2.14%39.66%2020-04-08
614003744广发汇平一年定期开放债券C1.11660.00%-0.01%1.94%2.37%1.88%11.66%2020-04-08
615270009广发增强债券 1.74300.17%0.58%1.94%3.07%2.20%90.57%2020-04-08
616519187万家稳健增利债券C1.63640.10%0.33%1.93%3.90%2.52%77.50%2020-04-08
617253030国联安信心增益债券1.25760.13%0.55%1.93%2.27%1.92%27.68%2020-04-08
618004725先锋聚元灵活配置混合C1.13410.00%4.68%1.93%9.66%3.67%13.41%2020-04-08
619006390金鹰添祥中短债债券C1.07530.09%0.44%1.93%3.02%2.09%7.62%2020-04-08
620000933前海开源睿远稳健增利混合C1.40800.00%1.57%1.93%6.00%3.01%42.25%2020-04-08
621007099安信尊享添益债券C1.14760.12%0.50%1.93%3.47%2.13%6.92%2020-04-08
622470088汇添富6月红添利定期开放债券A1.1940-0.19%0.86%1.92%3.62%2.22%20.98%2020-04-08
623000408民生加银城镇化灵活配置混合2.9200-0.15%3.85%1.91%11.82%3.63%251.58%2020-04-08
624161908万家添利债券(LOF)1.74430.07%0.47%1.91%7.20%3.17%87.98%2020-04-08
625000123汇添富实业债债券C1.4530-0.08%0.86%1.90%4.99%2.97%50.97%2020-04-08
626630011华商主题精选混合2.45500.32%5.00%1.90%19.34%4.71%135.35%2020-04-08
627002162东方新价值混合C1.0931-0.16%0.61%1.89%4.91%1.03%6.03%2020-04-08
628002507兴业定期开放债券C--0.09%0.09%1.89%3.41%1.98%18.29%--
629003219前海开源祥和债券C1.25760.22%0.98%1.89%4.10%2.31%25.76%2020-04-08
630003598华商润丰灵活配置混合A1.08100.00%4.24%1.89%6.82%1.60%8.10%2020-04-08
631002948华安聚利18个月定期开放债券A--0.20%0.20%1.88%2.94%1.97%13.73%--
632090002大成债券A/B2.23040.20%0.74%1.88%4.03%2.40%212.23%2020-04-08
633395001中海稳健收益债券1.73700.17%0.61%1.86%3.52%2.05%95.14%2020-04-08
634519677银河定投宝中证腾讯济安价值100A股1.69800.41%4.94%1.86%11.20%4.43%69.80%2020-04-08
635003255前海开源鼎裕债券C1.98880.15%0.67%1.86%2.50%1.93%99.58%2020-04-08
636620009金元顺安丰祥债券1.36200.35%1.57%1.84%5.64%2.29%21.53%2020-04-08
637004550中科沃土沃祥债券1.02700.08%0.47%1.83%6.96%1.95%2.70%2020-04-08
638002524兴业福益债券1.11700.09%0.36%1.83%2.39%1.92%11.76%2020-04-08
639000744北信瑞丰稳定收益债券A类1.38600.09%0.45%1.82%2.75%2.01%43.23%2020-04-08
640004476景顺长城沪港深领先科技股票1.4560-1.02%3.26%1.82%19.34%4.07%45.60%2020-04-08
641270008广发核心精选混合3.4630-0.40%3.57%1.82%12.79%3.76%271.82%2020-04-08
642000395汇添富安心中国债券A1.29100.00%0.39%1.81%2.79%1.97%29.10%2020-04-08
643092002大成债券C2.17190.19%0.73%1.80%3.88%2.30%147.65%2020-04-08
644000396汇添富安心中国债券C1.30300.08%0.46%1.80%2.68%1.88%30.30%2020-04-08
645005616东方量化成长灵活配置混合1.1692-0.10%4.78%1.79%11.02%4.63%16.92%2020-04-08
646090017大成可转债增强债券1.2020-0.17%3.03%1.79%9.66%4.10%20.32%2020-04-08
647000801中金纯债债券A1.25100.09%0.53%1.79%2.80%1.88%25.71%2020-04-08
648001225中邮趋势精选灵活配置混合0.51300.39%7.32%1.79%4.69%2.81%-48.70%2020-04-08
649673141西部利得景程灵活配置混合A1.16980.20%1.11%1.78%3.83%2.45%16.98%2020-04-08
650000937华商稳固添利债券A0.91300.11%0.66%1.78%2.35%1.67%-8.70%2020-04-08
651002949华安聚利18个月定期开放债券C--0.20%0.20%1.78%2.73%1.87%12.08%--
652002245泰康稳健增利债券A1.21310.15%0.70%1.78%3.20%1.97%21.31%2020-04-08
653253010国联安安心成长混合2.01300.15%1.18%1.78%4.56%1.62%140.73%2020-04-08
654005559广发集泰债券A1.09150.24%0.57%1.77%4.57%1.93%9.15%2020-04-08
655673143西部利得景程灵活配置混合C1.16870.21%1.11%1.77%3.77%2.44%16.87%2020-04-08
656151002银河收益债券3.1489-0.05%1.29%1.75%5.12%2.01%404.73%2020-04-08
657090006大成2020生命周期混合2.57700.13%1.34%1.75%4.86%2.03%144.28%2020-04-08
658470089汇添富6月红添利定期开放债券C1.1770-0.19%0.76%1.73%3.32%2.02%19.00%2020-04-08
659000802中金纯债债券C1.22300.18%0.63%1.72%2.66%1.91%22.80%2020-04-08
660000271中邮定期开放债券A--0.09%0.09%1.72%2.68%1.72%50.74%--
661002785中融融裕双利债券A1.00400.00%1.01%1.72%3.93%2.24%0.40%2020-04-08
662000938华商稳固添利债券C0.89300.11%0.56%1.71%2.06%1.59%-10.70%2020-04-08
663002301兴业短债债券A1.15300.09%0.38%1.71%2.56%1.80%3.94%2020-04-08
664519613银河君尚灵活配置混合A1.1147-0.35%1.57%1.71%4.49%1.64%11.47%2020-04-08
665005010金鹰添瑞中短债债券A1.12320.07%0.41%1.71%2.64%1.85%12.79%2020-04-08
666002246泰康稳健增利债券C1.33700.15%0.69%1.70%3.04%1.88%33.70%2020-04-08
667001779中融稳健添利债券0.95800.10%1.27%1.70%5.27%2.90%-4.20%2020-04-08
668000934富兰克林国海大中华精选混合(QDII)--4.29%3.23%1.69%17.04%3.69%62.80%--
669006346安信量化优选股票A1.4618-0.15%4.35%1.68%14.27%4.89%46.18%2020-04-08
670253060国联安信心增长债券A1.31830.17%1.13%1.68%4.09%1.63%28.87%2020-04-08
671000215广发趋势优选灵活配置混合A1.91480.08%0.70%1.67%4.58%1.73%95.99%2020-04-08
672005560广发集泰债券C1.08340.24%0.57%1.67%4.36%1.82%8.34%2020-04-08
673675011西部利得稳健双利债券A1.3170-0.17%1.48%1.66%7.49%3.75%34.30%2020-04-08
674001028华安物联网主题股票0.91900.11%5.15%1.66%18.58%4.91%-8.10%2020-04-08
675001801汇添富达欣灵活配置混合A1.1580-0.09%1.10%1.66%2.97%1.47%15.94%2020-04-08
676168105九泰泰富定增主题灵活配置混合1.19100.40%4.89%1.66%18.67%3.76%19.10%2020-04-08
677161505银河通利债券(LOF)A1.61900.00%1.24%1.65%4.42%2.16%91.28%2020-04-08
678000745北信瑞丰稳定收益债券C类1.36900.18%0.45%1.65%2.59%1.83%41.09%2020-04-08
679002786中融融裕双利债券C0.98800.00%1.02%1.65%3.78%2.17%-1.20%2020-04-08
680007008中邮纯债优选一年定期开放债券A--0.13%0.13%1.64%2.63%1.76%3.54%--
681000129大成景安短融债券B1.39870.09%0.27%1.63%2.38%1.75%40.57%2020-04-08
682001942前海开源沪港深汇鑫灵活配置混合A1.6190-0.25%3.58%1.63%14.50%4.45%61.90%2020-04-08
683001796汇添富安鑫智选灵活配置混合A1.3560-0.09%1.50%1.63%6.26%3.45%37.29%2020-04-08
684000272中邮定期开放债券C--0.09%0.09%1.63%2.49%1.63%48.25%--
685003078泰康安惠纯债债券A1.15850.05%0.28%1.62%2.55%1.76%16.54%2020-04-08
686161506银河通利债券(LOF)C1.61300.08%1.28%1.61%4.29%2.10%81.84%2020-04-08
687253061国联安信心增长债券B1.29000.18%1.13%1.61%3.94%1.55%25.67%2020-04-08
688001569泰信国策驱动灵活配置混合0.8860-0.78%3.87%1.61%31.45%6.62%-11.40%2020-04-08
689040009华安稳定收益债券A1.80770.37%1.88%1.60%4.78%2.16%108.98%2020-04-08
690005011金鹰添瑞中短债债券C1.11220.06%0.39%1.60%2.43%1.73%11.64%2020-04-08
691003664新沃通利纯债债券A1.09860.11%0.58%1.60%1.97%1.66%9.86%2020-04-08
692007245安信鑫日享中短债债券A1.04820.11%0.33%1.58%2.83%1.73%4.82%2020-04-08
693002769兴业短债债券C1.11300.10%0.39%1.58%2.36%1.77%3.60%2020-04-08
694519614银河君尚灵活配置混合C1.0932-0.36%1.55%1.57%4.21%1.49%9.32%2020-04-08
695002289华商改革创新股票1.3652-0.53%3.03%1.57%10.06%2.42%36.52%2020-04-08
696000128大成景安短融债券A1.37040.09%0.27%1.57%2.24%1.67%37.68%2020-04-08
697006591广发景明中短债债券A1.05930.26%0.55%1.56%2.48%1.68%6.00%2020-04-08
698007456汇添富90天滚动持有短债债券A1.03930.07%0.27%1.56%2.44%1.71%3.93%2020-04-08
699519660银河增利债券型发起式A1.8040-0.13%1.01%1.56%3.68%1.49%81.76%2020-04-08
700007458汇添富90天滚动持有短债债券C1.03930.07%0.27%1.56%2.44%1.72%3.93%2020-04-08
701006347安信量化优选股票C1.4546-0.15%4.34%1.56%14.01%4.75%45.46%2020-04-08
702000992广发对冲套利定期开放混合--0.08%0.08%1.56%4.05%1.79%33.19%--
703000503中信建投景和中短债债券A1.27920.09%0.33%1.55%2.31%1.66%3.77%2020-04-08
704002158汇添富安鑫智选灵活配置混合C1.4160-0.08%1.51%1.55%6.04%3.28%43.47%2020-04-08
705007009中邮纯债优选一年定期开放债券C--0.12%0.12%1.54%2.42%1.65%3.21%--
706000252景顺长城景兴信用纯债债券A1.38300.16%0.40%1.54%2.29%1.71%38.75%2020-04-08
707006865泰康安惠纯债债券C1.08640.05%0.28%1.54%2.40%1.68%5.23%2020-04-08
708003334中融融信双盈债券A0.99100.01%1.97%1.54%4.33%1.12%-0.90%2020-04-08
709004166东方价值挖掘灵活配置混合A1.07960.22%1.42%1.53%4.06%1.61%8.02%2020-04-08
710001943前海开源沪港深汇鑫灵活配置混合C1.5970-0.25%3.63%1.53%14.32%4.31%59.70%2020-04-08
711007457汇添富90天滚动持有短债债券B1.03780.07%0.27%1.52%2.35%1.67%3.78%2020-04-08
712007246安信鑫日享中短债债券C1.04580.11%0.33%1.51%2.68%1.65%4.58%2020-04-08
713040010华安稳定收益债券B1.75290.37%1.87%1.51%4.58%2.06%99.23%2020-04-08
714000253景顺长城景兴信用纯债债券C1.34600.16%0.50%1.50%2.19%1.67%34.99%2020-04-08
715002165汇添富达欣灵活配置混合C1.1380-0.09%1.12%1.50%2.64%1.31%13.94%2020-04-08
716003665新沃通利纯债债券C1.11710.11%0.57%1.50%1.77%1.55%11.71%2020-04-08
717675013西部利得稳健双利债券C1.2760-0.17%1.41%1.50%7.27%3.60%29.54%2020-04-08
718004829北信瑞丰兴瑞灵活配置混合1.2084-0.07%0.69%1.49%4.08%1.10%20.84%2020-04-08
719006235东方城镇消费主题混合1.1136-0.93%4.19%1.49%8.58%1.97%11.36%2020-04-08
720004340泰康兴泰回报沪港深混合1.2032-0.05%1.34%1.48%2.64%1.58%20.32%2020-04-08
721000762汇添富绝对收益策略定期开放混合A1.3030-0.08%0.31%1.48%3.58%1.40%30.30%2020-04-08
722001196东方鼎新灵活配置混合A1.3501-0.04%0.96%1.47%4.19%1.60%35.01%2020-04-08
723675121西部利得汇逸债券A1.09390.13%0.50%1.46%2.42%1.62%9.72%2020-04-08
724006592广发景明中短债债券C1.05400.26%0.54%1.46%2.28%1.58%5.46%2020-04-08
725290007泰信债券增强收益A1.40980.05%0.37%1.45%2.51%1.92%47.68%2020-04-08
726000504中信建投景和中短债债券C1.24980.09%0.32%1.44%2.11%1.55%3.43%2020-04-08
727675123西部利得汇逸债券C1.16140.12%0.49%1.44%2.50%1.60%16.14%2020-04-08
728470010汇添富多元收益债券A1.7260-0.08%1.04%1.44%6.47%2.59%85.78%2020-04-08
729003335中融融信双盈债券C0.97770.00%1.96%1.43%4.12%1.00%-2.23%2020-04-08
730162204泰达宏利行业精选混合5.9813-0.28%4.74%1.42%9.97%2.73%625.65%2020-04-08
731161902万家增强收益债券2.22110.10%0.52%1.42%5.07%2.23%108.99%2020-04-08
732001445华安国企改革主题灵活配置混合1.9340-0.31%2.98%1.42%15.88%5.11%93.40%2020-04-08
733003484金鹰鑫益灵活配置混合A1.1558-0.06%0.58%1.41%4.19%1.75%15.58%2020-04-08
734006731方正富邦富利纯债债券A1.08320.01%0.00%1.40%2.23%1.40%8.36%2020-04-08
735690002民生加银增强收益债券A2.17300.00%0.63%1.40%4.54%1.90%136.03%2020-04-08
736003485金鹰鑫益灵活配置混合C1.1592-0.06%0.57%1.39%4.14%1.72%15.92%2020-04-08
737004436汇添富年年泰定期开放混合A1.2469-0.07%1.21%1.39%3.98%1.95%24.69%2020-04-08
738003092华商丰利增强定期开放债券A---0.21%-0.21%1.39%2.82%1.71%-5.10%--
739002192东方鼎新灵活配置混合C1.3614-0.04%0.96%1.39%4.03%1.51%29.68%2020-04-08
740519661银河增利债券型发起式C1.7660-0.14%0.96%1.38%3.46%1.38%77.79%2020-04-08
741006646汇添富短债债券A1.05610.08%0.26%1.37%2.32%1.51%5.61%2020-04-08
742470011汇添富多元收益债券C1.6870-0.08%1.04%1.37%6.25%2.52%80.43%2020-04-08
743161910万家新机遇价值驱动灵活配置混合A2.0005-1.18%2.50%1.36%15.86%3.00%55.92%2020-04-08
744291007泰信债券增强收益C1.36470.04%0.36%1.35%2.30%1.81%41.72%2020-04-08
745003672兴业裕华债券1.16310.09%0.28%1.35%2.46%1.52%17.18%2020-04-08
746210010金鹰灵活配置混合A1.5562-0.09%1.17%1.34%4.67%1.43%35.28%2020-04-08
747001144大成互联网思维混合1.0580-0.09%3.93%1.34%11.72%1.83%5.80%2020-04-08
748000664国联安通盈灵活配置混合A1.44220.13%0.44%1.34%2.04%1.41%46.33%2020-04-08
749001072华安智能装备主题股票1.41500.07%5.91%1.34%20.74%5.42%43.17%2020-04-08
750165526信诚新旺回报灵活配置混合(LOF)A1.2910-0.08%0.70%1.33%4.28%1.25%29.10%2020-04-08
751450018富兰克林国海恒久信用债券A1.45390.06%0.48%1.32%2.56%1.39%47.50%2020-04-08
752005598广发中小盘精选混合1.1009-0.92%3.70%1.32%15.01%3.31%10.09%2020-04-08
753002485国联安通盈灵活配置混合C1.39770.13%0.43%1.31%1.92%1.37%18.29%2020-04-08
754003403华商瑞丰短债债券A1.05350.06%0.18%1.30%2.29%1.42%3.43%2020-04-08
755006732方正富邦富利纯债债券C1.07910.00%-0.01%1.30%2.05%1.30%7.95%2020-04-08
756690202民生加银增强收益债券C2.10200.07%0.63%1.27%4.38%1.85%127.50%2020-04-08
757006647汇添富短债债券C1.05090.07%0.25%1.27%2.14%1.40%5.09%2020-04-08
758229002泰达宏利逆向策略混合2.6130-0.34%4.04%1.27%10.32%3.54%161.89%2020-04-08
759040007华安中小盘成长混合3.26040.30%4.71%1.26%16.92%5.72%101.90%2020-04-08
760006965财通安瑞短债债券A1.04360.06%0.23%1.26%2.26%1.39%4.39%2020-04-08
761450019富兰克林国海恒久信用债券C1.42680.06%0.47%1.24%2.41%1.31%44.55%2020-04-08
762004437汇添富年年泰定期开放混合C1.2247-0.07%1.20%1.24%3.67%1.80%22.47%2020-04-08
763001750景顺长城景瑞收益定期开放债券1.11700.00%0.28%1.23%2.10%1.42%11.97%2020-04-08
764002864广发安泽短债债券A1.14740.08%0.28%1.22%2.06%1.33%15.26%2020-04-08
765001402信诚新选回报灵活配置混合A1.0800-0.09%0.65%1.22%3.95%1.03%8.00%2020-04-08
766762001国金国鑫灵活配置混合2.7317-0.13%2.98%1.22%9.64%2.34%245.63%2020-04-08
767210011金鹰灵活配置混合C1.4441-0.10%1.15%1.21%4.43%1.29%24.83%2020-04-08
768003093华商丰利增强定期开放债券C---0.32%-0.32%1.19%2.52%1.63%-6.50%--
769006998广发景兴中短债债券A1.04300.03%0.11%1.19%2.24%1.33%4.31%2020-04-08
770001419泰达宏利新思路灵活配置混合A1.2870-0.17%2.40%1.18%5.74%1.53%29.93%2020-04-08
771005523泰康颐年混合A1.11200.07%0.67%1.18%2.38%1.28%11.20%2020-04-08
772007210华商瑞丰短债债券C1.03080.06%0.17%1.18%2.08%1.30%--2020-04-08
773006085万家新机遇价值驱动灵活配置混合C1.5505-1.19%2.48%1.16%15.39%2.78%--2020-04-08
774006966财通安瑞短债债券C1.03920.05%0.22%1.16%2.06%1.27%3.94%2020-04-08
775001141泰达宏利创盈灵活配置混合A1.58500.00%1.08%1.15%4.48%1.41%58.50%2020-04-08
776002865广发安泽短债债券C1.14300.08%0.27%1.14%1.89%1.23%14.80%2020-04-08
777002278中邮稳健合赢债券1.08600.28%0.76%1.14%1.14%1.43%8.66%2020-04-08
778001361景顺中证TMT150ETF联接0.62500.16%5.75%1.13%16.17%5.22%-37.50%2020-04-08
779006839安信聚利增强债券A1.0765-0.06%1.09%1.12%4.49%1.85%7.65%2020-04-08
780004451汇添富年年丰定期开放混合A1.1850-0.12%0.93%1.09%3.87%1.70%18.50%2020-04-08
781006999广发景兴中短债债券C1.03980.03%0.10%1.08%2.13%1.21%3.99%2020-04-08
782006840安信聚利增强债券C1.0745-0.06%1.09%1.07%4.39%1.81%7.45%2020-04-08
783001710安信新趋势灵活配置混合A1.22500.28%0.86%1.05%4.14%1.44%24.23%2020-04-08
784001711安信新趋势灵活配置混合C1.21700.28%0.86%1.05%4.13%1.44%23.30%2020-04-08
785519152新华纯债添利债券A1.50060.03%0.12%1.05%2.07%1.13%51.77%2020-04-08
786001316安信稳健增值灵活配置混合A1.40460.22%0.77%1.05%4.16%1.53%41.34%2020-04-08
787210007金鹰技术领先灵活配置混合A1.12400.00%0.39%1.05%5.03%1.44%-23.16%2020-04-08
788005271安信恒利增强债券A1.07610.19%0.49%1.04%3.08%1.18%7.61%2020-04-08
789000385景顺长城景颐双利债券A1.62300.14%1.11%1.04%3.04%1.18%62.59%2020-04-08
790001311华安新回报灵活配置混合1.27100.08%0.79%1.03%3.17%1.19%27.10%2020-04-08
791210006金鹰元禧混合A1.3938-0.05%1.08%1.03%3.87%0.98%6.46%2020-04-08
792002236大成中证360互联网+大数据100指数A1.18700.85%6.08%1.02%20.02%7.23%18.70%2020-04-08
793001751华商信用增强债券A0.89400.00%1.02%1.02%0.45%1.13%-10.60%2020-04-08
794002487汇添富稳健添利定期开放债券A1.09500.18%0.55%1.01%2.24%1.20%9.50%2020-04-08
795400027东方双债添利债券A1.5891-0.10%1.02%1.00%4.23%1.40%61.39%2020-04-08
796002425金鹰元禧混合C1.6911-0.05%1.08%1.00%3.81%0.96%6.32%2020-04-08
797001282华安新机遇灵活配置混合1.24530.03%0.95%1.00%5.77%2.25%18.53%2020-04-08
798006672广发招财短债债券A1.04290.06%0.11%0.99%1.78%1.09%4.30%2020-04-08
799004452汇添富年年丰定期开放混合C1.1709-0.12%0.91%0.99%3.66%1.59%17.09%2020-04-08
800165516信诚周期轮动混合(LOF)3.0670-0.43%4.12%0.99%17.65%4.12%219.19%2020-04-08
801450005国富强化收益债券A1.77430.03%0.69%0.97%3.83%1.47%95.86%2020-04-08
802550004信诚三得益债券A1.68400.09%1.23%0.97%3.07%1.32%83.81%2020-04-08
803005272安信恒利增强债券C1.07010.18%0.49%0.97%2.89%1.11%7.01%2020-04-08
804001056北信瑞丰健康生活主题灵活配置混合0.9670-0.31%3.20%0.94%8.65%2.44%-3.30%2020-04-08
805002681金鹰元和灵活配置混合A1.1754-1.87%4.52%0.94%21.76%3.18%13.25%2020-04-08
806006870广发景和中短债债券A1.03830.06%0.13%0.94%1.90%1.08%3.84%2020-04-08
807005965安信中证500指数增强A1.34730.13%4.85%0.94%11.86%3.05%34.73%2020-04-08
808002488汇添富稳健添利定期开放债券C1.07800.09%0.47%0.94%2.08%1.03%7.80%2020-04-08
809002767泰康宏泰回报混合1.35100.01%1.03%0.93%3.36%0.96%35.10%2020-04-08
810004774汇添富添福吉祥混合1.1532-0.17%0.87%0.93%1.81%0.94%15.32%2020-04-08
811001338安信稳健增值灵活配置混合C1.41200.22%0.76%0.92%3.91%1.39%42.02%2020-04-08
812000386景顺长城景颐双利债券C1.58200.14%1.06%0.92%2.76%1.06%58.46%2020-04-08
813002398华安安禧灵活配置混合A1.16080.12%0.51%0.92%3.02%1.15%6.92%2020-04-08
814001142泰达宏利创盈灵活配置混合B1.5450-0.06%1.05%0.91%4.11%1.18%54.50%2020-04-08
815400029东方双债添利债券C1.5595-0.11%1.01%0.91%4.04%1.30%58.14%2020-04-08
816550005信诚三得益债券B1.62000.09%1.26%0.90%2.88%1.17%74.39%2020-04-08
817006673广发招财短债债券C1.03850.06%0.11%0.90%1.61%1.00%3.86%2020-04-08
818450006国富强化收益债券C1.71050.04%0.68%0.90%3.66%1.38%85.69%2020-04-08
819519153新华纯债添利债券C1.46250.03%0.11%0.90%1.94%1.07%47.76%2020-04-08
820270041广发消费品精选混合3.1780-0.31%1.89%0.89%11.24%1.18%217.80%2020-04-08
821519190万家双利债券1.32290.06%0.54%0.88%5.07%1.87%19.64%2020-04-08
822001267泰达宏利蓝筹价值混合0.7990-0.62%4.44%0.88%9.60%2.04%-20.10%2020-04-08
823165524信诚中证智能家居指数分级0.60100.23%6.52%0.86%18.36%5.40%-42.36%2020-04-08
824000966中邮核心科技创新灵活配置混合1.0640-0.28%3.70%0.85%13.07%4.62%6.40%2020-04-08
825006871广发景和中短债债券C1.03650.05%0.12%0.85%1.87%0.99%3.66%2020-04-08
826002986泰康丰盈债券1.18740.01%0.84%0.85%2.97%1.09%18.74%2020-04-08
827590002中邮核心成长混合0.6534-0.24%2.78%0.85%10.80%1.44%-34.66%2020-04-08
828004219中海添顺定期开放混合1.09510.11%0.31%0.84%0.98%0.81%9.68%2020-04-08
829004227泰信鑫利混合A1.10760.17%0.72%0.84%2.61%1.27%10.76%2020-04-08
830000083汇添富消费行业混合4.7250-0.46%2.81%0.83%6.20%-0.19%372.50%2020-04-08
831005966安信中证500指数增强C1.33990.13%4.84%0.83%11.64%2.93%33.99%2020-04-08
832400009东方稳健回报债券1.38600.08%0.16%0.83%2.87%1.33%41.46%2020-04-08
833000167广发聚优灵活配置混合A1.9310-0.64%3.24%0.82%4.94%-0.46%102.02%2020-04-08
834001983中邮低碳经济灵活配置混合0.8630-0.69%5.37%0.82%19.20%4.61%-13.70%2020-04-08
835000117广发轮动配置混合1.9930-0.50%3.69%0.81%7.15%2.21%99.30%2020-04-08
836001752华商信用增强债券C0.87700.00%0.92%0.80%0.23%1.04%-12.30%2020-04-08
837003528汇添富长添利定期开放债券A1.11700.00%0.00%0.79%1.74%0.89%12.13%2020-04-08
838002682金鹰元和灵活配置混合C1.1483-1.87%4.51%0.79%21.33%3.03%11.91%2020-04-08
839001384东方新思路灵活配置混合A0.8632-1.17%2.18%0.78%8.12%1.43%-13.68%2020-04-08
840005252中海添瑞定期开放混合1.07950.13%0.28%0.77%0.83%0.77%7.95%2020-04-08
841002399华安安禧灵活配置混合C1.13690.12%0.49%0.77%2.72%0.99%6.05%2020-04-08
842004534汇添富年年益定期开放混合A1.1688-0.19%1.10%0.77%3.42%1.40%16.88%2020-04-08
843400013东方成长收益灵活配置混合A1.4589-0.22%0.65%0.76%4.83%0.30%1.44%2020-04-08
844004270汇添富民丰回报混合A1.1704-0.05%0.78%0.76%2.27%0.64%17.04%2020-04-08
845001312华安新优选灵活配置混合A0.93600.00%1.19%0.75%2.63%0.86%-6.40%2020-04-08
846400016东方强化收益债券1.4530-0.21%1.04%0.75%2.12%0.85%49.49%2020-04-08
847004228泰信鑫利混合C1.09550.16%0.71%0.74%2.40%1.15%9.55%2020-04-08
848002179华安事件驱动量化策略混合0.9610-0.21%5.95%0.73%8.71%2.13%-3.90%2020-04-08
849002144华安新优选灵活配置混合C1.11800.09%1.27%0.72%2.57%0.90%12.14%2020-04-08
850162105金鹰持久增利债券(LOF)C1.5785-0.14%1.22%0.71%9.16%2.21%21.28%2020-04-08
851000596前海开源中证军工指数A1.30201.17%6.81%0.70%7.78%6.72%30.20%2020-04-08
852270043广发理财年年红债券--0.10%0.10%0.69%1.29%0.69%24.48%--
853720003财通收益增强债券A1.28800.22%2.40%0.69%2.33%1.42%3.15%2020-04-08
854003135金元顺安沣楹债券1.15860.16%1.63%0.69%3.84%1.06%15.86%2020-04-08
855690011民生加银积极成长混合1.7730-0.56%4.42%0.68%16.49%2.49%77.30%2020-04-08
856001385东方新思路灵活配置混合C0.8470-1.18%2.17%0.68%7.90%1.32%-15.30%2020-04-08
857001369兴业稳固收益两年理财债券--0.00%0.00%0.68%1.46%0.77%15.91%--
858519158新华趋势领航混合2.8720-0.12%3.39%0.67%16.91%2.08%201.00%2020-04-08
859006486广发中证1000指数A1.21800.20%5.54%0.67%9.48%3.60%21.80%2020-04-08
860090004大成精选增值混合3.6324-0.06%3.88%0.66%10.74%1.23%817.39%2020-04-08
861004535汇添富年年益定期开放混合C1.1559-0.19%1.08%0.66%3.21%1.29%15.59%2020-04-08
862004271汇添富民丰回报混合C1.1697-0.05%0.77%0.65%2.07%0.53%16.97%2020-04-08
863005281中科沃土转型升级灵活配置混合0.9418-0.86%4.71%0.65%14.27%2.23%-5.82%2020-04-08
864090019大成景恒混合A1.88100.72%3.92%0.64%8.41%3.23%38.56%2020-04-08
865002282平安安享灵活配置混合A1.1209-0.04%1.05%0.64%4.32%0.62%7.08%2020-04-08
866003813泰康金泰回报3个月定期开放混合---0.12%-0.12%0.64%2.07%0.82%16.89%--
867620003金元顺安丰利债券1.39900.18%1.56%0.63%3.26%1.00%44.20%2020-04-08
868003026安信新价值灵活配置混合A1.45160.03%0.99%0.63%4.22%1.36%46.28%2020-04-08
869000884民生加银优选股票1.5960-1.42%2.84%0.63%11.06%2.77%59.60%2020-04-08
870162205泰达宏利风险预算混合3.0732-0.07%1.35%0.63%4.10%1.20%438.06%2020-04-08
871002163东方惠新灵活配置混合C2.11470.05%0.21%0.62%1.31%0.68%105.26%2020-04-08
872001198东方惠新灵活配置混合A1.10390.06%0.22%0.62%1.32%0.68%10.43%2020-04-08
873002199前海开源中证军工指数C1.62401.07%6.75%0.61%7.62%6.58%-36.23%2020-04-08
874673081西部利得祥运灵活配置混合A1.2179-0.05%0.21%0.60%2.65%0.50%22.45%2020-04-08
875001352民生加银新战略灵活配置混合1.3670-0.07%1.33%0.59%4.67%0.59%36.70%2020-04-08
876003027安信新价值灵活配置混合C1.44030.03%0.99%0.59%4.11%1.30%45.13%2020-04-08
877006487广发中证1000指数C1.21650.20%5.53%0.57%9.31%3.49%21.65%2020-04-08
878003680华润元大润泰双鑫债券A1.08060.09%1.19%0.55%12.52%2.21%8.06%2020-04-08
879165522信诚中证TMT产业主题1.56300.49%6.41%0.53%17.69%4.86%15.77%2020-04-08
880004803益民信用增利纯债一年定期开放债券A--0.15%0.15%0.53%3.39%0.53%13.99%--
881004005东方民丰回报赢安混合A1.01560.00%0.32%0.51%0.35%0.43%-0.83%2020-04-08
882006712前海开源MSCI中国A股消费指数A1.3734-0.70%3.46%0.50%3.27%-0.01%37.34%2020-04-08
883006038大成景恒混合C1.44100.70%3.89%0.49%8.02%3.08%--2020-04-08
884005351汇添富行业整合主题混合1.1387-0.94%3.51%0.48%9.34%1.27%13.87%2020-04-08
885673083西部利得祥运灵活配置混合C1.0161-0.05%0.21%0.47%2.37%0.37%1.61%2020-04-08
886006207泰康裕泰债券A1.0520-0.04%1.30%0.47%3.10%0.92%5.20%2020-04-08
887003723华润元大润泰双鑫债券C1.07230.10%1.19%0.46%12.32%2.10%7.23%2020-04-08
888006713前海开源MSCI中国A股消费指数C1.3699-0.70%3.45%0.45%3.16%-0.07%36.99%2020-04-08
889004804益民信用增利纯债一年定期开放债券C--0.14%0.14%0.44%3.22%0.43%13.11%--
890004006东方民丰回报赢安混合C1.0076-0.01%0.31%0.43%0.19%0.34%-1.41%2020-04-08
891167702德邦量化优选股票(LOF)A1.4006-0.46%2.95%0.42%11.18%1.97%40.06%2020-04-08
892002596华商回报1号混合0.89370.02%0.13%0.42%0.56%0.45%-1.43%2020-04-08
893006806西部利得添盈短债债券A1.02280.10%0.11%0.41%1.21%0.42%2.28%2020-04-08
894450004富兰克林国海深化价值混合1.9480-0.27%3.65%0.41%13.78%2.21%113.34%2020-04-08
895000708华安安享灵活配置混合1.23300.00%0.90%0.41%1.65%0.57%23.30%2020-04-08
896501041汇添富弘安混合型A1.1009-0.09%0.75%0.40%1.33%0.29%1.17%2020-04-08
897001763广发多策略灵活配置混合1.00300.70%2.98%0.40%12.19%1.42%0.30%2020-04-08
898000017财通可持续发展主题混合2.6880-0.45%5.59%0.40%10.36%1.15%203.53%2020-04-08
899004093金元顺安桉盛债券A1.15170.07%1.26%0.39%2.56%0.99%15.17%2020-04-08
900006702富兰克林国海恒嘉短债债券A1.02490.01%0.17%0.39%0.21%0.41%2.49%2020-04-08
901002547民生加银养老服务灵活配置混合1.5510-1.27%2.92%0.39%14.04%3.75%55.10%2020-04-08
902002934泰康恒泰回报灵活配置混合A1.1992-0.09%0.69%0.38%3.20%0.73%20.83%2020-04-08
903006807西部利得添盈短债债券C1.02210.10%0.10%0.38%1.19%0.38%2.21%2020-04-08
904040022华安可转债债券A1.33300.45%3.17%0.38%9.80%2.70%33.30%2020-04-08
905001488万家瑞丰灵活配置混合A1.1946-0.06%0.69%0.37%3.65%0.56%19.46%2020-04-08
906006918国联安安享稳健养老目标一年持有期混合(FOF)--0.75%0.97%0.36%3.09%0.78%5.17%--
907001418泰达宏利创益灵活配置混合A1.41800.00%0.78%0.35%4.42%1.21%41.80%2020-04-08
908002935泰康恒泰回报灵活配置混合C1.2535-0.09%0.69%0.35%3.14%0.70%26.27%2020-04-08
909519195万家品质生活灵活配置混合1.8122-1.39%1.43%0.35%26.88%5.28%92.95%2020-04-08
910006808西部利得添盈短债债券E1.02050.10%0.10%0.34%1.07%0.34%2.05%2020-04-08
911167703德邦量化优选股票(LOF)C1.3792-0.45%2.95%0.34%11.04%1.90%37.92%2020-04-08
912001139华安新动力灵活配置混合1.20500.00%0.84%0.33%1.60%0.42%20.50%2020-04-08
913006703富兰克林国海恒嘉短债债券C1.02090.02%0.16%0.32%0.06%0.32%2.09%2020-04-08
914001097华泰柏瑞积极优选股票0.6630-0.75%4.41%0.30%6.59%0.91%-33.70%2020-04-08
915001489万家瑞丰灵活配置混合C1.1447-0.07%0.69%0.30%3.50%0.48%14.47%2020-04-08
916040023华安可转债债券B1.28800.47%3.12%0.23%9.52%2.55%28.80%2020-04-08
917501042汇添富弘安混合型C1.0789-0.08%0.74%0.21%0.93%0.08%0.34%2020-04-08
918000587大成灵活配置混合2.3000-0.37%3.71%0.21%13.84%2.10%136.20%2020-04-08
919001415信诚新锐回报灵活配置混合A1.01500.00%1.20%0.20%3.26%0.30%1.50%2020-04-08
920005273华商可转债债券A1.0994-0.03%1.61%0.19%13.88%1.97%9.94%2020-04-08
921006671广发消费升级股票1.1998-0.68%2.94%0.13%7.52%1.42%19.98%2020-04-08
922004273中融量化小盘股票C0.93980.53%5.17%0.13%10.10%2.36%-6.02%2020-04-08
923750005安信平稳增长混合发起A1.7750-0.14%0.69%0.12%1.50%0.01%85.34%2020-04-08
924004272中融量化小盘股票A0.94940.53%5.18%0.12%10.16%2.36%-5.06%2020-04-08
925002745北信瑞丰丰利混合1.0403-0.08%0.83%0.11%0.20%0.23%4.03%2020-04-08
926501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0906-0.13%1.40%0.09%-0.07%0.09%9.06%2020-04-08
927005284华商可转债债券C1.0944-0.03%1.60%0.08%13.62%1.84%9.44%2020-04-08
928000788前海开源中国成长灵活配置混合1.4250-0.22%4.51%0.07%17.78%3.62%44.94%2020-04-08
929450010国富策略回报混合1.4430-0.14%2.78%0.07%10.57%0.49%44.30%2020-04-08
930519018汇添富均衡增长混合3.3861-0.51%4.22%0.05%13.27%1.96%316.55%2020-04-08
931004008中融鑫思路灵活配置混合A1.8024-0.11%1.13%0.01%3.64%-0.06%81.68%2020-04-08
932002475中邮睿利增强债券0.96300.10%0.10%0.00%-0.10%0.00%-3.70%2020-04-08
933162717广发再融资主题灵活配置混合(LOF)1.1140-0.09%2.58%0.00%5.99%1.27%9.75%2020-04-08
934002065景顺长城景盛双息收益债券A1.14200.00%0.35%0.00%2.06%0.35%14.20%2020-04-08
935004009中融鑫思路灵活配置混合C1.7739-0.10%1.13%-0.01%3.60%-0.08%78.25%2020-04-08
936001399安信鑫安得利灵活配置混合A1.3193-0.16%0.99%-0.02%3.09%-0.12%31.93%2020-04-08
937001247华泰柏瑞新利灵活配置混合A1.1772-0.04%0.92%-0.05%2.84%-0.13%18.46%2020-04-08
938001400安信鑫安得利灵活配置混合C1.2988-0.15%0.98%-0.06%2.99%-0.17%29.88%2020-04-08
939002367国联安安稳灵活配置混合1.11580.79%5.00%-0.06%12.76%0.50%9.25%2020-04-08
940000695大成景益平稳收益混合A1.4330-0.14%0.21%-0.07%-1.24%-0.14%43.30%2020-04-08
941000214广发成长优选灵活配置混合1.5620-0.21%1.70%-0.07%2.43%-0.21%57.05%2020-04-08
942630003华商收益增强债券A1.6870-0.34%0.43%-0.09%-2.76%0.00%75.81%2020-04-08
943002066景顺长城景盛双息收益债券C1.12200.00%0.36%-0.09%1.91%0.27%12.20%2020-04-08
944002331泰康安泰回报混合1.1396-0.07%1.42%-0.10%3.74%0.21%13.96%2020-04-08
945003028安信新优选灵活配置混合A1.2551-0.10%0.54%-0.10%2.94%0.09%27.13%2020-04-08
946560006益民核心增长混合1.5200-0.20%4.11%-0.13%1.54%-0.91%52.00%2020-04-08
947003029安信新优选灵活配置混合C1.2446-0.10%0.55%-0.13%2.89%0.07%26.05%2020-04-08
948000590华安新活力灵活配置混合1.53800.08%1.03%-0.16%1.59%-0.08%55.85%2020-04-08
949006136广发估值优势混合1.6175-1.33%2.57%-0.16%9.41%0.14%61.75%2020-04-08
950630008华商策略精选混合1.67700.35%3.52%-0.17%10.50%0.26%82.39%2020-04-08
951630103华商收益增强债券B1.6270-0.36%0.36%-0.18%-3.03%-0.18%67.28%2020-04-08
952003972富兰克林国海美元债定期开放债券(QDII)--0.99%0.99%-0.18%0.69%0.07%9.10%--
953003180新疆前海联合添利债券A1.0418-0.05%1.07%-0.18%0.74%-0.16%4.18%2020-04-08
954001367德邦新添利债券A1.32190.08%0.91%-0.19%3.08%-0.04%21.28%2020-04-08
955005910广发龙头优选灵活配置混合1.3648-0.21%3.15%-0.20%3.00%0.20%36.48%2020-04-08
956162210泰达宏利集利债券A1.83820.07%0.55%-0.20%2.53%0.36%96.91%2020-04-08
957005018国金民丰回报6个月定期开放混合---0.55%-0.55%-0.21%3.31%0.34%7.02%--
958519181万家和谐增长混合2.5276-1.21%2.51%-0.23%29.44%6.09%175.04%2020-04-08
959004119广发创新驱动灵活配置混合1.2890-0.46%2.79%-0.23%0.78%-1.07%28.90%2020-04-08
960003345安信新成长灵活配置混合A1.1994-0.06%0.47%-0.23%2.29%-0.06%21.05%2020-04-08
961002133广发鑫益灵活配置混合1.2620-0.39%3.10%-0.24%14.52%1.20%26.20%2020-04-08
962005301前海开源景鑫灵活配置混合A1.7715-0.37%1.62%-0.27%11.02%3.02%77.15%2020-04-08
963005457景顺长城量化小盘股票1.01720.21%5.16%-0.27%8.56%4.15%1.72%2020-04-08
964004726先锋聚优灵活配置混合A0.8217-0.13%4.12%-0.28%12.28%1.01%-17.83%2020-04-08
965003346安信新成长灵活配置混合C1.1920-0.06%0.47%-0.28%2.19%-0.12%20.24%2020-04-08
966002441德邦新添利债券C1.70350.08%0.90%-0.28%2.88%-0.15%20.87%2020-04-08
967005302前海开源景鑫灵活配置混合C1.7683-0.36%1.63%-0.29%10.96%2.99%76.83%2020-04-08
968003181新疆前海联合添利债券C1.0729-0.05%1.05%-0.29%0.54%-0.28%7.29%2020-04-08
969006140广发集嘉债券A1.1257-0.02%0.74%-0.29%4.25%0.15%12.57%2020-04-08
970001318东方新策略灵活配置混合A1.0303-0.05%0.74%-0.30%3.90%-0.37%3.03%2020-04-08
971162299泰达宏利集利债券C1.75900.06%0.54%-0.31%2.32%0.25%87.82%2020-04-08
972004671中融核心成长灵活配置混合0.9356-0.28%5.53%-0.32%16.63%4.88%-6.44%2020-04-08
973002361富兰克林国海恒瑞债券A1.25400.08%0.91%-0.33%2.53%-0.08%25.84%2020-04-08
974004727先锋聚优灵活配置混合C0.8456-0.14%4.11%-0.33%12.10%0.94%-15.44%2020-04-08
975519196万家新兴蓝筹灵活配置混合1.6505-1.50%2.34%-0.34%25.48%5.05%71.34%2020-04-08
976090015大成内需增长混合A3.0870-0.16%3.76%-0.36%13.12%0.42%208.70%2020-04-08
977001272兴业聚利灵活配置混合1.6270-0.25%2.26%-0.37%12.28%0.93%62.70%2020-04-08
978002060东方新策略灵活配置混合C1.0521-0.05%0.74%-0.38%3.67%-0.45%4.38%2020-04-08
979001574中海混改红利主题精选灵活配置混合1.3110-0.15%3.80%-0.38%9.80%-0.23%31.10%2020-04-08
980000532景顺长城优势企业混合2.3540-0.88%3.29%-0.38%8.33%-1.42%135.40%2020-04-08
981006141广发集嘉债券C1.1238-0.02%0.73%-0.39%4.14%0.04%12.38%2020-04-08
982001244华泰柏瑞量化智慧灵活配置混合A1.19430.17%4.92%-0.41%9.30%3.25%20.11%2020-04-08
983002545东方岳灵活配置混合1.2989-0.26%3.85%-0.43%8.33%-0.14%29.89%2020-04-08
984003017广发中证军工ETF联接A0.79781.32%7.16%-0.45%5.64%5.35%-20.22%2020-04-08
985007355汇添富科技创新灵活配置混合A1.2801-0.22%3.98%-0.46%15.08%3.67%28.01%2020-04-08
986673060西部利得景瑞灵活配置混合A1.36100.72%3.94%-0.47%4.54%0.56%36.30%2020-04-08
987003530东方永熙18个月定期开放债券A--0.05%0.05%-0.48%-0.38%-0.62%13.21%--
988000065国富焦点驱动灵活配置混合1.7890-0.06%0.68%-0.49%3.05%-0.31%83.79%2020-04-08
989002932圆信永丰强化收益债券A1.19200.08%1.05%-0.49%2.14%-0.19%19.34%2020-04-08
990002362富兰克林国海恒瑞债券C1.23300.08%0.93%-0.50%2.21%-0.25%23.68%2020-04-08
991257010国联安小盘精选混合3.78800.60%4.24%-0.51%10.00%0.59%455.86%2020-04-08
992003531东方永熙18个月定期开放债券C--0.04%0.04%-0.52%-0.53%-0.67%11.79%--
993630001华商领先企业混合2.2950-0.62%3.50%-0.54%4.58%0.07%113.70%2020-04-08
994001490汇添富国企创新增长股票1.1000-0.54%3.00%-0.54%8.80%0.55%10.00%2020-04-08
995000925汇添富外延增长主题股票1.0800-0.83%2.76%-0.55%5.68%0.56%8.00%2020-04-08
996004390平安转型创新灵活配置混合A1.3974-0.71%4.70%-0.56%17.33%2.16%42.34%2020-04-08
997005007景顺长城景瑞睿利回报定期开放混合1.0983-0.14%0.82%-0.58%3.42%-0.25%9.83%2020-04-08
998690004民生加银稳健成长混合1.8810-0.63%4.10%-0.58%7.98%0.91%88.10%2020-04-08
999000463华商双债丰利债券A1.2630-0.35%-0.59%-0.59%-1.28%-0.82%17.60%2020-04-08
1000720002财通多策略稳健增长债券A1.29220.31%3.19%-0.59%4.94%1.96%31.82%2020-04-08
1001002933圆信永丰强化收益债券C1.17500.08%1.03%-0.59%1.93%-0.30%17.62%2020-04-08
1002000481华商双债丰利债券C1.2220-0.36%-0.48%-0.59%-1.41%-0.95%13.49%2020-04-08
1003161912万家社会责任18个月定期开放混合(LOF)A1.4132-1.34%2.74%-0.62%33.84%4.93%41.64%2020-04-08
1004004000泰达宏利睿选稳健灵活配置混合1.0513-0.06%0.62%-0.62%3.85%-0.13%5.13%2020-04-08
1005630007华商稳健双利债券A1.65200.00%0.82%-0.62%6.92%0.44%68.10%2020-04-08
1006007356汇添富科技创新灵活配置混合C1.2701-0.23%3.95%-0.66%14.60%3.45%27.01%2020-04-08
1007000969前海开源大安全核心精选灵活配置混合1.16700.69%6.28%-0.68%9.47%3.46%16.70%2020-04-08
1008730001方正富邦创新动力混合A2.15650.04%5.36%-0.68%17.22%6.59%117.82%2020-04-08
1009460002华泰柏瑞积极成长混合A1.6323-0.79%4.44%-0.69%4.91%-0.15%67.91%2020-04-08
1010001986前海开源人工智能主题灵活配置混合1.2830-0.23%3.47%-0.70%13.34%1.66%28.30%2020-04-08
1011630107华商稳健双利债券B1.58800.00%0.79%-0.71%6.68%0.26%61.13%2020-04-08
1012006780广发稳健策略混合1.1830-0.27%3.76%-0.71%8.55%1.77%18.30%2020-04-08
1013001412德邦鑫星价值灵活配置混合A1.2307-0.12%1.51%-0.72%2.74%-0.98%24.19%2020-04-08
1014002112德邦鑫星价值灵活配置混合C1.2042-0.11%1.52%-0.74%2.61%-1.01%23.25%2020-04-08
1015161913万家社会责任18个月定期开放混合(LOF)C1.4060-1.35%2.72%-0.74%33.51%4.79%40.89%2020-04-08
1016400011东方核心动力混合1.4808-0.62%3.46%-0.75%5.59%-0.14%49.30%2020-04-08
1017004391平安转型创新灵活配置混合C1.3734-0.71%4.68%-0.75%16.83%1.93%39.66%2020-04-08
1018470021汇添富优选回报灵活配置混合A1.1800-0.59%3.60%-0.76%6.69%-0.84%18.00%2020-04-08
1019005014泰康景泰回报混合A1.12920.13%1.30%-0.76%1.30%-0.72%12.92%2020-04-08
1020400023东方多策略灵活配置混合A1.3429-0.04%0.17%-0.78%-0.19%-0.77%35.19%2020-04-08
1021001614东方区域发展混合0.8871-0.31%0.81%-0.79%5.26%-1.51%-11.29%2020-04-08
1022270001广发聚富3.82210.59%3.00%-0.81%7.04%-1.01%517.85%2020-04-08
1023673100西部利得沪深300指数增强A1.4472-0.35%3.61%-0.81%9.55%-0.11%43.47%2020-04-08
1024001120东方睿鑫热点挖掘灵活配置混合A0.68180.15%4.08%-0.81%14.13%1.72%-31.82%2020-04-08
1025000597中海积极收益灵活配置混合1.4660-0.17%0.75%-0.82%3.52%-0.90%50.82%2020-04-08
1026002068东方多策略灵活配置混合C1.9355-0.04%0.17%-0.83%-0.29%-0.82%63.78%2020-04-08
1027001535景顺长城改革机遇灵活配置混合A1.06600.57%2.30%-0.84%5.65%-0.56%6.60%2020-04-08
1028002418汇添富优选回报灵活配置混合C1.1790-0.59%3.60%-0.84%6.50%-0.92%17.66%2020-04-08
1029004244东方周期优选灵活配置混合1.1139-0.30%0.79%-0.85%4.34%-1.93%11.39%2020-04-08
1030005015泰康景泰回报混C1.12570.13%1.30%-0.85%1.17%-0.80%12.57%2020-04-08
1031262001景顺长城大中华混合(QDII)--3.34%2.29%-0.86%14.08%0.44%89.38%--
1032090016大成消费主题混合1.2840-0.77%2.29%-0.87%13.11%0.79%28.43%2020-04-08
1033000508泰达宏利宏达混合B1.4410-0.16%1.30%-0.87%3.56%-0.95%48.20%2020-04-08
1034690001民生加银品牌蓝筹混合2.4210-1.32%2.74%-0.88%9.62%1.18%147.77%2020-04-08
1035000477广发主题领先灵活配置混合1.5750-0.51%3.82%-0.88%2.54%-0.63%57.50%2020-04-08
1036000242景顺长城策略精选灵活配置混合1.8960-0.66%4.67%-0.88%12.64%3.38%112.53%2020-04-08
1037630009华商稳定增利债券A1.78600.07%1.53%-0.89%6.82%0.28%82.88%2020-04-08
1038002495前海开源量化优选灵活配置混合A1.2280-0.73%3.28%-0.89%10.13%-0.24%22.80%2020-04-08
1039002496前海开源量化优选灵活配置混合C1.2060-0.74%3.25%-0.90%9.14%-0.25%20.60%2020-04-08
1040673101西部利得沪深300指数增强C1.3240-0.35%3.62%-0.91%9.29%-0.20%--2020-04-08
1041000507泰达宏利宏达混合A1.4820-0.15%1.25%-0.92%3.53%-1.00%52.56%2020-04-08
1042270026广发中小板300ETF联接1.1076-0.33%4.67%-0.92%11.73%2.42%10.76%2020-04-08
1043700002平安深证300指数增强1.8610-0.28%4.15%-0.95%10.83%1.08%91.85%2020-04-08
1044003125中科沃土沃鑫成长精选灵活配置混合0.9656-0.35%2.45%-0.95%6.21%-1.18%-3.44%2020-04-08
1045006138国联安价值优选股票1.36440.62%4.70%-0.97%8.98%-0.40%36.44%2020-04-08
1046001541汇添富民营新动力股票1.1280-0.53%3.01%-0.97%22.74%3.49%12.80%2020-04-08
1047001686安信新动力灵活配置混合A1.2758-0.27%1.42%-0.97%2.76%-1.26%28.88%2020-04-08
1048690009民生红利回报混合2.4270-0.47%2.60%-0.98%6.98%-0.56%166.53%2020-04-08
1049168102九泰锐富事件驱动混合1.21700.17%5.49%-0.98%19.55%0.50%21.84%2020-04-08
1050000368汇添富沪深300安中动态策略指数1.6232-0.33%3.19%-1.00%6.68%0.14%62.32%2020-04-08
1051398011中海分红增利混合2.4143-0.14%3.83%-1.01%8.97%-0.90%264.51%2020-04-08
1052001121东方睿鑫热点挖掘灵活配置混合C0.64130.14%4.06%-1.02%13.67%1.49%-35.87%2020-04-08
1053519652银河鑫利灵活配置混合A1.1890-0.52%1.22%-1.03%2.39%-1.20%19.35%2020-04-08
1054005844东方人工智能主题混合1.17200.62%6.02%-1.03%8.52%1.67%17.20%2020-04-08
1055002263泰达宏利同顺大数据量化优选灵活配置混合A1.3130-0.15%4.00%-1.03%7.53%0.39%31.30%2020-04-08
1056260103景顺长城动力平衡混合3.6600-0.67%2.77%-1.05%6.84%-1.47%536.72%2020-04-08
1057630109华商稳定增利债券C1.71900.00%1.45%-1.06%6.55%0.14%75.66%2020-04-08
1058001687安信新动力灵活配置混合C1.2536-0.26%1.42%-1.07%2.55%-1.36%26.43%2020-04-08
1059550008信诚优胜精选混合2.23700.07%3.88%-1.08%12.98%2.08%140.59%2020-04-08
1060000654华商新锐产业灵活配置混合1.28900.32%4.70%-1.09%10.73%1.60%29.20%2020-04-08
1061001300大成睿景灵活配置混合A0.8110-0.73%2.79%-1.10%11.25%-0.12%-18.90%2020-04-08
1062519653银河鑫利灵活配置混合C1.1640-0.43%1.32%-1.11%2.31%-1.28%16.52%2020-04-08
1063168103九泰锐益定增灵活配置混合1.13000.36%5.41%-1.14%13.34%1.80%13.00%2020-04-08
1064460009华泰柏瑞量化先行混合2.02300.20%4.61%-1.14%8.21%2.22%102.68%2020-04-08
1065400001东方龙混合3.0439-0.69%3.64%-1.14%2.81%-1.86%405.99%2020-04-08
1066001816汇添富新睿精选灵活配置混合A1.1770-0.44%1.72%-1.15%1.61%-0.80%17.77%2020-04-08
1067000536前海开源可转债债券1.22800.00%1.54%-1.15%2.63%-0.58%22.50%2020-04-08
1068000545中邮核心竞争力灵活配置混合1.1900-0.34%1.28%-1.16%5.40%0.59%19.00%2020-04-08
1069002746汇添富多策略定期开放灵活配置混合1.2660-0.47%1.93%-1.17%-0.71%-1.78%26.60%2020-04-08
1070005474泰康均衡优选混合A1.1630-0.28%3.79%-1.17%6.58%-0.79%16.30%2020-04-08
1071501039汇添富睿丰混合(LOF)A1.1000-0.78%1.43%-1.19%1.58%-0.35%3.82%2020-04-08
1072040025华安科技动力混合4.19100.53%5.62%-1.19%8.10%2.65%329.70%2020-04-08
1073006157财通量化核心优选混合1.33700.06%5.02%-1.20%9.99%1.40%33.70%2020-04-08
1074002164汇添富新睿精选灵活配置混合C1.1830-0.44%1.71%-1.23%1.42%-0.88%18.36%2020-04-08
1075002421新华增强债券A1.2022-0.04%0.89%-1.24%2.02%-1.03%7.88%2020-04-08
1076165509信诚增强收益债券(LOF)1.6690-0.09%0.09%-1.24%2.22%-0.81%83.17%2020-04-08
1077005331益民优势安享灵活配置混合1.1326-0.82%2.51%-1.25%11.53%1.38%13.26%2020-04-08
1078165511信诚中证5001.75900.18%4.83%-1.26%8.75%1.27%45.15%2020-04-08
1079001798泰康新回报灵活配置混合A1.1778-0.59%3.77%-1.26%8.61%-0.04%17.78%2020-04-08
1080001301大成睿景灵活配置混合C0.7790-0.76%2.63%-1.27%10.81%-0.26%-22.10%2020-04-08
1081501040汇添富睿丰混合(LOF)C1.0889-0.78%1.43%-1.28%1.38%-0.46%3.39%2020-04-08
1082006942华泰柏瑞量化明选混合A1.1223-0.08%4.08%-1.29%6.28%0.18%12.23%2020-04-08
1083700003平安策略先锋混合2.3880-0.74%4.19%-1.29%19.35%2.51%150.35%2020-04-08
1084005258景顺长城量化平衡灵活配置混合0.9946-0.05%2.60%-1.30%2.21%-0.43%-0.54%2020-04-08
1085000804中信建投稳利混合A1.34010.00%1.42%-1.30%1.51%-0.65%6.41%2020-04-08
1086290008泰信发展主题混合1.8800-0.07%3.15%-1.30%16.40%1.48%95.60%2020-04-08
1087007243安信核心竞争力灵活配置混合A1.1531-0.59%1.23%-1.33%9.84%-0.63%15.31%2020-04-08
1088002422新华增强债券C1.1828-0.04%0.89%-1.33%1.83%-1.13%6.87%2020-04-08
1089550001信诚四季红混合2.5404-0.54%4.06%-1.34%8.62%-0.46%253.23%2020-04-08
1090002497东方盛世灵活配置混合1.2025-0.17%1.13%-1.36%0.66%-1.46%20.25%2020-04-08
1091007151前海开源沪港深聚瑞混合1.1206-0.78%1.87%-1.37%9.65%-1.47%12.06%2020-04-08
1092519193万家消费成长股票1.7649-1.26%2.41%-1.37%14.31%0.44%76.49%2020-04-08
1093001978泰信互联网+主题灵活配置混合1.20600.08%3.34%-1.39%15.74%1.60%20.60%2020-04-08
1094001154北信瑞丰平安中国主题灵活配置混合0.8500-0.35%2.66%-1.39%3.41%-0.23%-15.00%2020-04-08
1095007244安信核心竞争力灵活配置混合C1.1506-0.59%1.22%-1.40%9.70%-0.71%15.06%2020-04-08
1096400007东方策略成长混合2.9489-0.47%4.84%-1.42%8.24%-0.53%194.89%2020-04-08
1097003857前海开源周期优选灵活配置混合A1.1896-0.34%3.71%-1.43%11.59%-1.10%18.96%2020-04-08
1098006373富兰克林国海全球科技互联混合(QDII)--5.07%3.39%-1.43%15.94%1.28%38.59%--
1099003858前海开源周期优选灵活配置混合C1.1806-0.34%3.72%-1.44%11.55%-1.11%18.06%2020-04-08
1100000696汇添富环保行业股票1.1500-0.52%3.42%-1.46%11.11%0.35%15.00%2020-04-08
1101690007民生加银景气行业混合3.1920-0.56%2.67%-1.48%7.80%-0.93%219.20%2020-04-08
1102005379汇添富价值创造定期开放混合1.3088-0.82%2.40%-1.48%1.05%-2.09%30.88%2020-04-08
1103000003中海可转债债券A1.00600.00%2.18%-1.49%6.85%-2.45%-6.41%2020-04-08
1104000004中海可转债债券C1.00600.13%2.31%-1.49%6.70%-2.57%-6.41%2020-04-08
1105005193北信瑞丰鼎利债券C1.05870.09%1.03%-1.52%1.21%-1.88%5.87%2020-04-08
1106004564北信瑞丰鼎利债券A1.06680.09%1.04%-1.52%1.29%-1.89%6.68%2020-04-08
1107260116景顺长城核心竞争力混合A3.6130-0.59%3.74%-1.55%6.63%-1.67%300.32%2020-04-08
1108006894兴业养老目标日期2035三年持有期混合(FOF)A---0.27%0.12%-1.55%1.92%-0.73%2.00%--
1109006696汇添富3年封闭运作研究优选灵活配置混合--0.10%0.10%-1.56%6.21%-1.39%14.57%--
1110270006广发策略优选混合3.2244-0.53%2.68%-1.63%7.07%-0.09%323.07%2020-04-08
1111620007金元顺安优质精选灵活配置混合A1.2750-0.52%3.55%-1.64%8.37%0.00%-1.81%2020-04-08
1112000968广发中证养老产业A1.0100-0.43%3.63%-1.65%7.56%0.67%1.00%2020-04-08
1113006895兴业养老目标日期2035三年持有期混合(FOF)C---0.27%0.11%-1.65%1.68%-0.84%2.04%--
1114519162新华增怡债券A1.4466-0.07%0.11%-1.66%0.53%-1.59%5.61%2020-04-08
1115006298广发稳健养老目标一年持有期混合(FOF)---0.14%0.02%-1.66%1.91%-1.03%7.11%--
1116040015华安动态灵活配置混合2.6750-0.19%4.88%-1.67%14.87%3.83%219.49%2020-04-08
1117002982广发中证养老产业C1.0006-0.43%3.64%-1.70%7.46%0.62%5.62%2020-04-08
1118501028财通多策略福瑞混合(LOF)1.0149-0.43%5.38%-1.71%8.26%-1.33%38.59%2020-04-08
1119001800华安新乐享灵活配置混合1.2748-0.05%1.42%-1.73%1.08%-0.65%14.74%2020-04-08
1120001375金元顺安优质精选灵活配置混合C1.1350-0.61%3.56%-1.73%8.40%0.00%-1.99%2020-04-08
1121630002华商盛世成长混合4.37600.07%3.54%-1.74%9.98%-0.79%334.15%2020-04-08
1122519163新华增怡债券C1.4783-0.07%0.10%-1.75%0.33%-1.70%4.66%2020-04-08
1123000689前海开源新经济灵活配置混合1.1540-0.29%3.16%-1.79%3.98%-0.95%14.74%2020-04-08
1124001214华泰柏瑞中证500ETF联接A0.58420.09%4.79%-1.80%7.87%0.95%-41.58%2020-04-08
1125001287安信优势增长灵活配置混合A1.8987-0.06%2.39%-1.80%15.42%0.95%89.87%2020-04-08
1126001849前海开源强势共识100强等权重股票1.1930-0.33%3.47%-1.81%10.87%-1.00%19.30%2020-04-08
1127002765新华双利债券A1.17700.17%1.29%-1.83%5.28%-1.34%17.70%2020-04-08
1128090011大成核心双动力混合1.7040-0.18%3.18%-1.87%8.77%-1.52%79.56%2020-04-08
1129003413华泰柏瑞新经济沪港深灵活配置混合1.5644-1.36%5.03%-1.87%15.54%-0.89%56.44%2020-04-08
1130000529广发竞争优势灵活配置混合2.0980-0.05%3.66%-1.87%-0.71%-3.36%109.80%2020-04-08
1131210001金鹰成份优选混合2.9162-0.41%2.97%-1.93%7.99%-0.53%295.13%2020-04-08
1132001837前海开源沪港深蓝筹精选灵活配置混合1.3300-0.93%2.36%-1.93%7.15%-1.68%33.98%2020-04-08
1133002766新华双利债券C1.15900.17%1.22%-1.95%5.08%-1.53%15.90%2020-04-08
1134002866新华丰盈回报债券1.23200.00%0.16%-1.99%5.12%-1.60%23.20%2020-04-08
1135162203泰达宏利价值优化型稳定类行业混合3.4163-0.15%3.24%-2.01%3.18%-2.64%676.83%2020-04-08
1136260108景顺长城新兴成长混合3.3880-0.91%3.79%-2.02%4.23%-0.86%373.49%2020-04-08
1137002597兴业成长动力灵活配置混合1.24800.00%0.00%-2.04%9.57%0.89%24.80%2020-04-08
1138162510国联安双力中小板综指(LOF)1.6900-0.22%4.64%-2.06%7.77%1.01%-12.47%2020-04-08
1139090018大成新锐产业混合2.4930-0.85%2.84%-2.06%12.09%-0.90%174.64%2020-04-08
1140006063景顺长城MSCI中国A股国际通指数增强1.1606-0.23%3.75%-2.07%4.57%-1.60%16.06%2020-04-08
1141000110金鹰元安混合A1.5352-0.04%1.53%-2.09%1.34%-2.01%16.80%2020-04-08
1142001605富兰克林国海沪港深成长精选股票1.4970-1.12%4.03%-2.09%11.47%-0.13%49.70%2020-04-08
1143255010国联安稳健混合3.3850-0.59%2.34%-2.10%8.20%-1.71%476.03%2020-04-08
1144002513金鹰元安混合C1.1966-0.04%1.53%-2.11%1.30%-2.01%20.35%2020-04-08
1145160421华安智增精选灵活配置混合(LOF)1.2639-0.07%3.32%-2.13%4.06%-4.46%32.00%2020-04-08
1146260109景顺长城内需增长贰号混合3.3460-0.84%3.43%-2.14%4.52%-0.92%544.44%2020-04-08
1147501036汇添富中证500指数(LOF)A0.85730.05%4.64%-2.19%7.19%0.47%-14.27%2020-04-08
1148260110景顺长城精选蓝筹混合1.8130-0.59%3.33%-2.20%7.22%-2.20%98.27%2020-04-08
1149001178前海开源再融资主题精选股票1.8190-0.06%2.50%-2.20%14.71%1.40%93.60%2020-04-08
1150001739中融融安二号灵活配置混合1.0650-0.19%1.24%-2.20%2.40%-2.56%6.50%2020-04-08
1151005530汇添富价值多因子量化策略股票1.1450-0.47%2.92%-2.21%5.06%-1.60%14.50%2020-04-08
1152000963兴业多策略灵活配置混合1.50300.13%2.52%-2.21%9.47%-1.18%50.30%2020-04-08
1153501030汇添富中证环境治理指数(LOF)A0.55240.47%3.64%-2.21%0.18%-0.72%-44.76%2020-04-08
1154457001富兰克林国海亚洲(除日本)机会股票(QDII)--4.35%3.37%-2.22%12.21%-0.63%19.62%--
1155005802汇添富智能制造股票1.0796-0.87%2.18%-2.22%0.63%-3.23%7.96%2020-04-08
1156001905华安安益灵活配置混合1.0481-0.08%1.71%-2.22%-0.16%-1.49%1.25%2020-04-08
1157002330兴业聚宝灵活配置混合1.3110-0.46%1.71%-2.24%11.01%-0.83%31.10%2020-04-08
1158005443国金量化多策略灵活配置混合0.82340.38%3.94%-2.24%4.68%-0.39%-17.66%2020-04-08
1159501037汇添富中证500指数(LOF)C0.85250.05%4.64%-2.25%7.06%0.40%-14.75%2020-04-08
1160470028汇添富社会责任混合1.6040-0.37%3.15%-2.25%3.02%-2.31%60.40%2020-04-08
1161002640中信建投睿溢混合A1.1341-0.26%1.79%-2.26%0.82%-2.13%8.73%2020-04-08
1162450011富兰克林国海研究精选混合1.8100-0.39%2.72%-2.27%7.55%-1.25%81.00%2020-04-08
1163001455景顺长城中证500ETF联接0.73100.00%4.58%-2.27%6.10%0.41%-26.90%2020-04-08
1164690006民生加银信用双利债券A1.60300.13%1.81%-2.30%2.94%-1.19%61.82%2020-04-08
1165270022广发内需增长混合1.12000.00%3.55%-2.30%9.80%-0.39%11.62%2020-04-08
1166519066汇添富蓝筹稳健混合3.7190-0.23%2.84%-2.32%2.73%-1.82%399.24%2020-04-08
1167501031汇添富中证环境治理指数(LOF)C0.55130.47%3.63%-2.32%0.00%-0.83%-44.87%2020-04-08
1168270007广发大盘成长混合1.3609-0.07%3.66%-2.36%-1.27%-3.89%35.71%2020-04-08
1169004354益民中证智能消费主题指数1.0228-0.26%4.29%-2.40%12.84%1.37%2.28%2020-04-08
1170004321前海开源沪港深强国产业灵活配置混合1.0480-0.03%0.08%-2.40%2.33%-2.37%4.80%2020-04-08
1171162711广发中证500ETF联接(LOF)A1.15270.07%4.72%-2.41%6.13%0.31%15.27%2020-04-08
1172260104景顺长城内需增长混合9.0730-0.83%3.43%-2.41%4.65%-1.33%1290.57%2020-04-08
1173690206民生加银信用双利债券C1.55200.07%1.81%-2.44%2.70%-1.30%56.59%2020-04-08
1174005977中信保诚至兴灵活配置混合A1.0854-0.15%3.91%-2.44%4.80%1.20%8.54%2020-04-08
1175006507前海开源裕泽定期开放混合(FOF)---0.46%-0.46%-2.45%2.91%-1.68%6.53%--
1176002903广发中证500ETF联接(LOF)C0.92030.07%4.72%-2.46%6.03%0.26%-7.97%2020-04-08
1177000410益民服务领先灵活配置混合3.0820-0.61%2.66%-2.47%11.46%-0.93%208.20%2020-04-08
1178000567广发聚祥灵活配置混合1.8100-0.66%2.26%-2.53%5.97%-1.74%81.00%2020-04-08
1179167705德邦量化新锐股票(LOF)A1.02780.10%4.66%-2.53%8.41%-0.30%2.78%2020-04-08
1180001275中邮创新优势灵活配置混合0.83800.12%4.49%-2.56%2.44%-1.41%-16.20%2020-04-08
1181290012泰信行业精选灵活配置混合A1.72900.43%6.10%-2.56%12.36%0.57%58.85%2020-04-08
1182673010西部利得新动向灵活配置混合1.5870-0.10%1.94%-2.59%5.52%-1.96%64.54%2020-04-08
1183167706德邦量化新锐股票(LOF)C1.02230.09%4.66%-2.60%8.32%-0.37%2.23%2020-04-08
1184005978中信保诚至兴灵活配置混合C1.0687-0.15%3.90%-2.64%4.34%0.98%6.87%2020-04-08
1185003378泰康策略优选灵活配置混合1.2985-0.12%3.87%-2.65%6.46%-1.23%30.40%2020-04-08
1186620001金元顺安宝石动力混合1.2116-0.16%2.28%-2.69%0.26%-3.15%17.74%2020-04-08
1187001725汇添富中国高端制造股票1.4100-0.56%3.15%-2.69%0.14%-3.23%41.00%2020-04-08
1188001974景顺长城量化新动力股票1.5480-0.13%3.89%-2.70%2.72%-2.40%54.80%2020-04-08
1189270023广发全球精选股票(QDII)--6.70%4.15%-2.70%15.64%-0.72%119.88%--
1190001254泰达宏利新起点灵活配置混合A1.2190-0.25%2.78%-2.71%0.66%-2.64%21.90%2020-04-08
1191001074华泰柏瑞量化驱动灵活配置混合A1.1215-0.12%3.55%-2.73%3.36%-1.73%12.15%2020-04-08
1192002174东方互联网嘉混合0.6878-0.26%2.02%-2.74%7.08%-1.71%-31.22%2020-04-08
1193002123北信瑞丰外延增长主题灵活配置混合1.0930-0.27%3.50%-2.76%1.58%-4.21%9.30%2020-04-08
1194004205东方支柱产业灵活配置混合0.7670-0.05%1.64%-2.76%2.81%-2.63%-23.30%2020-04-08
1195001764广发沪港深新机遇股票1.1850-0.57%2.85%-2.78%10.32%-0.47%17.03%2020-04-08
1196006775前海开源优质成长混合1.1177-0.32%2.48%-2.84%9.68%0.05%11.77%2020-04-08
1197165512信诚新机遇混合(LOF)2.7320-0.48%2.39%-2.85%5.20%-2.63%186.88%2020-04-08
1198001829北信瑞丰中国智造主题灵活配置混合0.9520-0.10%2.81%-2.86%7.09%-1.75%-4.80%2020-04-08
1199002407前海开源恒远灵活配置混合1.7702-0.09%1.84%-2.87%14.37%1.28%65.02%2020-04-08
1200006564圆信永丰精选回报混合1.1056-0.49%3.29%-2.89%9.82%-2.75%10.56%2020-04-08
1201006818安信盈利驱动股票A1.1810-0.75%1.87%-2.92%11.84%-2.62%18.10%2020-04-08
1202003853金鹰信息产业股票A1.8180-0.38%5.91%-2.93%28.04%4.76%74.74%2020-04-08
1203210002金鹰红利价值混合2.3640-0.61%3.74%-3.00%5.87%-1.60%178.88%2020-04-08
1204000273华润元大安鑫灵活配置混合A2.0385-0.34%2.17%-3.01%2.58%-3.72%96.12%2020-04-08
1205162209泰达宏利市值优选混合0.9707-0.45%4.05%-3.01%9.03%-2.33%-2.93%2020-04-08
1206006819安信盈利驱动股票C1.1758-0.75%1.86%-3.02%11.62%-2.72%17.58%2020-04-08
1207519678银河消费驱动混合1.7010-0.23%1.73%-3.02%0.59%-3.41%70.10%2020-04-08
1208005885金鹰信息产业股票C1.8067-0.39%5.90%-3.02%27.86%4.65%--2020-04-08
1209090009大成行业轮动混合1.8260-0.44%4.40%-3.03%12.16%-1.19%82.60%2020-04-08
1210003508华安睿安定期开放混合A1.1529-0.10%1.34%-3.03%-1.23%-1.94%15.29%2020-04-08
1211470068汇添富深证300ETF联接1.4180-0.48%3.69%-3.07%8.55%-0.88%41.80%2020-04-08
1212001668汇添富全球移动互联灵活配置混合(QDII)--4.45%1.94%-3.09%10.39%0.06%78.50%--
1213003104泰达宏利定宏混合1.1210-0.19%1.38%-3.10%1.18%-3.47%12.22%2020-04-08
1214005758中融量化精选混合(FOF)A---0.27%1.88%-3.11%1.25%-2.46%3.87%--
1215005323前海开源泽鑫灵活配置混合A1.4217-0.50%3.58%-3.11%7.50%-1.60%42.17%2020-04-08
1216005324前海开源泽鑫灵活配置混合C1.4207-0.50%3.57%-3.14%7.45%-1.63%42.07%2020-04-08
1217770001德邦优化灵活配置混合1.90200.29%5.62%-3.15%2.64%-3.51%93.12%2020-04-08
1218003509华安睿安定期开放混合C1.1357-0.11%1.34%-3.18%-1.53%-2.09%13.57%2020-04-08
1219260117景顺长城支柱产业混合1.6470-0.44%3.25%-3.19%4.03%-3.05%71.72%2020-04-08
1220002397中邮增力债券0.96400.00%0.73%-3.21%0.21%-1.63%-3.60%2020-04-08
1221006785东方量化多策略混合0.9850-0.20%3.59%-3.21%0.95%-2.63%-1.50%2020-04-08
1222001726汇添富新兴消费股票1.1400-1.47%3.54%-3.23%4.68%-0.87%14.00%2020-04-08
1223001685汇添富沪港深新价值股票1.0720-1.47%4.08%-3.25%3.78%-2.63%7.20%2020-04-08
1224005759中融量化精选混合(FOF)C---0.26%1.88%-3.25%0.93%-2.61%2.63%--
1225000586景顺长城中小板创业板精选股票1.8740-0.11%4.99%-3.25%21.93%1.57%87.40%2020-04-08
1226000058国联安安泰灵活配置混合1.3825-0.26%1.82%-3.25%0.98%-3.49%12.95%2020-04-08
1227460010华泰柏瑞亚洲领导企业混合(QDII)--4.62%2.48%-3.26%6.85%-2.36%-4.90%--
1228003475新疆前海联合沪深300指数A1.2257-0.39%3.77%-3.26%5.39%-2.98%22.57%2020-04-08
1229002391华安全球美元收益债券A(QDII)--0.35%0.79%-3.28%-3.28%-2.96%14.90%--
1230690003民生加银精选混合0.9390-0.84%5.15%-3.30%3.99%-1.16%-6.10%2020-04-08
1231006923前海开源沪港深非周期性行业股票A1.0306-1.25%4.41%-3.30%-1.01%-4.33%3.06%2020-04-08
1232000433安信鑫发优选灵活配置混合1.28800.62%4.21%-3.30%5.92%-3.08%28.80%2020-04-08
1233400003东方精选混合4.2967-0.55%3.65%-3.31%-0.62%-4.37%507.65%2020-04-08
1234290010泰信中证2001.0370-0.20%3.99%-3.33%7.73%-1.55%3.74%2020-04-08
1235002393华安全球美元收益债券C(QDII)--0.36%0.71%-3.34%-3.50%-3.09%12.90%--
1236006924前海开源沪港深非周期性行业股票C1.0278-1.25%4.41%-3.37%-1.14%-4.39%2.78%2020-04-08
1237007039新疆前海联合沪深300指数C1.2208-0.38%3.77%-3.37%5.15%-3.10%10.27%2020-04-08
1238550003中信保诚盛世蓝筹混合3.4886-0.51%2.37%-3.39%4.68%-3.14%311.13%2020-04-08
1239002420汇添富盈鑫灵活配置混合1.2770-0.31%1.59%-3.40%3.74%-2.00%14.02%2020-04-08
1240005569中融智选红利股票A1.12000.05%2.40%-3.41%6.58%-2.61%12.00%2020-04-08
1241470888汇添富香港优势精选混合(QDII)--3.89%4.44%-3.42%4.56%-2.18%12.25%--
1242006687方正富邦深证100ETF联接A1.2089-0.64%3.09%-3.43%8.46%-1.84%20.89%2020-04-08
1243620004金元顺安价值增长混合0.72800.28%5.97%-3.45%-0.41%-4.34%-27.20%2020-04-08
1244001479中邮风格轮动灵活配置混合1.2150-0.18%1.20%-3.45%-2.24%-3.87%22.05%2020-04-08
1245001970泰信鑫选灵活配置混合A1.07700.56%6.21%-3.49%12.89%1.51%7.70%2020-04-08
1246620002金元顺安成长动力灵活配置混合1.32100.55%5.87%-3.51%7.84%-1.08%32.75%2020-04-08
1247004212中融量化智选混合A1.1834-0.15%2.53%-3.51%7.48%-1.99%18.34%2020-04-08
1248004833先锋聚利灵活配置混合A0.9572-0.28%1.62%-3.54%2.71%-4.02%-4.28%2020-04-08
1249006688方正富邦深证100ETF联接C1.1855-0.64%3.09%-3.55%7.58%-1.98%18.55%2020-04-08
1250040018华安香港精选股票(QDII)--3.70%3.93%-3.58%6.62%-2.51%40.10%--
1251005570中融智选红利股票C1.11010.05%2.39%-3.59%6.18%-2.81%11.01%2020-04-08
1252000312华安沪深300量化增强A2.0249-0.48%3.34%-3.62%1.98%-3.54%103.04%2020-04-08
1253004834先锋聚利灵活配置混合C0.9429-0.29%1.62%-3.62%2.54%-4.11%-5.71%2020-04-08
1254519068汇添富成长焦点混合3.3911-0.36%3.65%-3.66%1.89%-3.61%351.41%2020-04-08
1255001167金鹰科技创新股票0.7020-0.28%6.36%-3.70%8.00%1.59%-29.80%2020-04-08
1256000313华安沪深300量化增强C1.9584-0.49%3.34%-3.71%1.76%-3.65%95.96%2020-04-08
1257519008汇添富优势精选混合7.0319-1.11%2.96%-3.73%5.62%-2.48%1131.34%2020-04-08
1258570007诺德优选30混合1.4800-0.87%4.37%-3.77%0.54%-3.39%48.00%2020-04-08
1259006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.23%0.17%-3.78%0.46%-2.96%5.89%--
1260006201景顺长城量化先锋混合1.2031-0.07%3.55%-3.78%3.93%-2.75%20.31%2020-04-08
1261000761国富健康优质生活股票1.1940-0.50%3.29%-3.79%4.28%-3.08%19.40%2020-04-08
1262004352北信瑞丰研究精选股票1.0711-0.54%4.04%-3.80%6.98%-1.58%7.11%2020-04-08
1263040005华安宏利混合5.6521-0.22%2.30%-3.80%0.47%-6.09%539.53%2020-04-08
1264000877华泰柏瑞量化优选灵活配置混合1.7475-0.27%3.48%-3.82%2.18%-2.63%77.34%2020-04-08
1265004419汇添富精选美元债债券A(QDII)--0.31%0.60%-3.83%-2.97%-3.56%7.96%--
1266005228汇添富港股通专注成长混合0.7532-1.52%4.02%-3.83%3.05%-3.16%-24.68%2020-04-08
1267004420汇添富精选美元债债券C(QDII)--0.38%0.67%-3.85%-3.09%-3.59%7.25%--
1268001162前海开源优势蓝筹股票A1.2710-0.63%1.92%-3.86%8.45%-2.31%27.10%2020-04-08
1269001638前海开源优势蓝筹股票C1.3940-0.64%1.90%-3.86%8.40%-2.38%39.40%2020-04-08
1270002924华商瑞鑫定期开放债券---0.68%-0.68%-3.88%5.72%-2.59%16.50%--
1271003580泰康沪港深价值优选灵活配置混合1.2246-1.39%2.77%-3.95%5.20%-3.36%22.46%2020-04-08
1272006763汇添富养老目标日期2030三年持有期混合(FOF)---0.45%0.32%-3.97%2.49%-3.25%7.15%--
1273002426华安全球美元票息债券A(QDII)--0.27%0.63%-4.01%-3.93%-3.76%12.50%--
1274004783中融量化智选混合C1.1612-0.44%2.22%-4.02%6.66%-2.52%16.12%2020-04-08
1275002449民生加银量化中国灵活配置混合0.9070-0.44%2.72%-4.02%1.91%-4.22%-9.30%2020-04-08
1276160415华安量化多因子混合(LOF)1.0778-0.18%5.26%-4.08%-0.36%-3.43%19.04%2020-04-08
1277000411景顺长城优质成长股票1.5880-0.24%3.17%-4.11%3.95%-3.88%56.73%2020-04-08
1278001413中融鑫起点灵活配置混合A1.0659-0.39%2.29%-4.12%0.76%-4.31%-4.59%2020-04-08
1279260112景顺长城能源基建混合2.2990-0.15%2.08%-4.12%-0.85%-2.64%144.62%2020-04-08
1280002429华安全球美元票息债券C(QDII)--0.27%0.64%-4.17%-4.17%-3.83%10.40%--
1281001017泰达宏利改革动力量化策略灵活配置混合A1.5595-0.25%3.80%-4.17%1.94%-3.24%57.18%2020-04-08
1282001414中融鑫起点灵活配置混合C1.0141-0.39%2.28%-4.19%0.61%-4.40%-7.01%2020-04-08
1283007059汇添富养老目标日期2040五年持有期混合(FOF)---0.41%0.30%-4.20%2.78%-3.56%8.44%--
1284006286华泰柏瑞MSCI中国A股国际通ETF联接A1.2763-0.36%3.31%-4.22%3.40%-3.76%27.63%2020-04-08
1285005947德邦民裕进取量化精选灵活配置混合A1.1079-0.45%2.94%-4.26%3.92%-3.80%10.79%2020-04-08
1286003501泰达宏利睿智稳健灵活配置混合0.9272-0.29%0.90%-4.27%-0.42%-4.25%-7.28%2020-04-08
1287006293华泰柏瑞MSCI中国A股国际通ETF联接C1.2672-0.36%3.30%-4.28%3.15%-3.83%26.72%2020-04-08
1288004593广发中证全指工业ETF联接A0.77730.05%4.03%-4.34%2.21%-1.93%-22.27%2020-04-08
1289005948德邦民裕进取量化精选灵活配置混合C1.0956-0.45%2.93%-4.35%3.64%-3.90%9.56%2020-04-08
1290006524前海开源MSCI中国A股指数A1.2359-0.86%2.75%-4.42%-0.89%-4.26%24.32%2020-04-08
1291001518万家瑞兴灵活配置混合2.2581-0.91%1.70%-4.42%4.87%-5.83%142.57%2020-04-08
1292730002方正富邦红利精选混合A1.3764-0.33%2.60%-4.44%4.13%-4.52%40.25%2020-04-08
1293006525前海开源MSCI中国A股指数C1.2328-0.88%2.74%-4.45%-0.98%-4.31%23.99%2020-04-08
1294006682景顺长城中证500指数增强0.96860.21%4.77%-4.48%1.92%-2.45%-3.14%2020-04-08
1295006345景顺长城集英成长两年定期开放混合1.0856-1.07%3.52%-4.51%0.80%-3.19%8.56%2020-04-08
1296673090西部利得个股精选股票1.2997-0.36%2.28%-4.52%3.74%-4.44%31.91%2020-04-08
1297519619银河君荣灵活配置混合A1.3243-0.31%2.10%-4.53%2.62%-4.82%32.90%2020-04-08
1298000688景顺长城研究精选股票1.5100-0.33%2.97%-4.55%-0.67%-4.30%51.88%2020-04-08
1299001103前海开源工业革命4.0灵活配置混合1.8410-0.35%1.30%-4.56%10.85%-1.04%91.33%2020-04-08
1300590003中邮核心优势灵活配置混合1.4940-0.15%4.87%-4.58%1.70%-0.08%54.82%2020-04-08

金丹科技 邯郸钢铁
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