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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
1210005金鹰主题优势混合1.4220-0.14%3.19%50.96%65.93%58.71%42.20%2019-04-18
2006145前海开源鼎欣债券A1.47070.01%0.02%48.93%47.17%47.91%47.07%2019-04-18
3006146前海开源鼎欣债券C1.47010.00%0.02%48.84%47.10%47.82%47.01%2019-04-18
4398021中海能源策略混合1.1590-1.34%6.67%48.58%53.19%51.39%24.00%2019-04-18
5398061中海消费主题精选混合2.9810-0.72%5.72%47.87%54.55%52.76%230.98%2019-04-18
6001102前海开源国家比较优势灵活配置混合1.5850-0.31%1.93%47.03%45.41%52.11%58.50%2019-04-18
7001103前海开源工业革命4.0灵活配置混合1.7140-0.31%-0.44%46.72%65.87%55.94%77.17%2019-04-18
8001178前海开源再融资主题精选股票1.6580-0.21%-0.48%46.14%68.58%55.80%74.10%2019-04-18
9006216前海开源价值成长灵活配置混合A1.5765-0.44%0.05%45.19%57.93%54.53%57.65%2019-04-18
10006217前海开源价值成长灵活配置混合C1.5757-0.44%0.04%45.16%57.87%54.50%57.57%2019-04-18
11001279中海积极增利灵活配置混合0.97800.10%3.16%44.46%47.07%45.10%-2.20%2019-04-18
12001679前海开源中国稀缺资产灵活配置混合A1.1920-0.25%3.74%43.96%48.26%52.04%19.20%2019-04-18
13002360前海开源清洁能源主题精选灵活配置混合C1.6640-0.32%-0.32%43.88%58.46%53.63%73.46%2019-04-18
14002079前海开源中国稀缺资产灵活配置混合C1.2500-0.24%3.73%43.84%48.10%52.07%24.25%2019-04-18
15001278前海开源清洁能源主题精选灵活配置混合A1.6650-0.32%-0.38%43.84%58.40%53.58%72.44%2019-04-18
16001875前海开源沪港深优势精选灵活配置混合1.7830-0.50%1.69%43.61%49.84%52.48%92.75%2019-04-18
17519002华安安信消费服务混合1.9700-0.48%0.73%43.32%56.24%47.65%105.19%2019-04-18
18260109景顺长城内需增长贰号混合3.17400.76%2.50%42.79%50.76%52.70%466.08%2019-04-18
19270021广发聚瑞混合2.1560-0.46%2.13%42.40%44.12%46.47%115.60%2019-04-18
20000690前海开源大海洋战略经济灵活配置混合1.13401.43%2.16%42.11%46.89%45.57%13.40%2019-04-18
21001071华安媒体互联网混合1.4700-1.28%2.73%41.89%60.83%47.00%47.00%2019-04-18
22260108景顺长城新兴成长混合3.16900.62%2.32%41.54%50.14%50.83%318.37%2019-04-18
23260104景顺长城内需增长混合8.14000.98%2.60%41.50%48.95%49.76%1110.88%2019-04-18
24003413华泰柏瑞新经济沪港深灵活配置混合1.42620.95%6.46%40.69%47.90%44.34%42.62%2019-04-18
25003513中邮消费升级灵活配置混合1.1730-0.26%-0.26%40.14%44.64%43.40%17.30%2019-04-18
26673060西部利得景瑞灵活配置混合1.1250-0.53%2.46%40.10%58.23%43.13%12.50%2019-04-18
27460007华泰柏瑞行业领先混合1.77200.17%1.96%39.86%62.87%50.55%77.20%2019-04-18
28162201泰达宏利价值优化型成长类行业混合3.65830.30%2.62%39.85%60.59%44.95%830.71%2019-04-18
29690005民生加银内需增长混合1.90100.11%-0.78%39.68%39.68%45.45%90.10%2019-04-18
30000083汇添富消费行业混合4.05001.12%3.26%39.56%44.08%47.86%305.00%2019-04-18
31000408民生加银城镇化灵活配置混合2.52800.18%-0.73%39.33%38.98%45.03%183.52%2019-04-18
32398041中海量化策略混合1.4570-1.08%0.77%39.18%32.95%40.03%38.29%2019-04-18
33002407前海开源恒远灵活配置混合1.6064-4.86%-4.68%39.18%57.80%48.95%42.48%2019-04-18
34001445华安国企改革主题灵活配置混合1.6380-1.03%1.42%39.05%57.20%44.44%63.80%2019-04-18
35002669华商万众创新灵活配置混合0.88700.00%1.26%39.03%52.14%42.60%-11.30%2019-04-18
36165522信诚中证TMT产业主题1.4820-0.34%2.19%38.93%50.77%44.97%4.84%2019-04-18
37162208泰达宏利首选企业股票1.9643-0.28%1.63%38.78%44.30%44.08%124.02%2019-04-18
38000248汇添富中证主要消费ETF联接1.83020.15%1.99%38.71%43.22%47.68%83.02%2019-04-18
39290014泰信现代服务业混合1.8980-0.11%3.84%38.51%40.74%40.52%92.76%2019-04-18
40165523信诚中证信息安全指数分级0.4273-0.52%2.27%38.36%53.49%46.95%-43.44%2019-04-18
41270022广发内需增长混合0.9930-0.67%1.25%38.24%33.68%44.73%-2.28%2019-04-18
42000828泰达宏利转型机遇股票1.1350-0.22%3.04%38.01%50.25%42.30%9.95%2019-04-18
43000294华安生态优先混合2.5460-0.08%1.68%37.85%45.82%44.74%154.60%2019-04-18
44001956国联安科技动力股票0.9765-1.22%2.80%37.81%47.71%40.30%-2.35%2019-04-18
45000541华商创新成长灵活配置混合1.46300.00%0.92%37.74%48.04%40.79%47.10%2019-04-18
46000549华安大国新经济股票1.8520-0.48%2.43%37.70%49.23%43.45%85.20%2019-04-18
47090019大成景恒混合A1.9080-0.35%1.57%37.68%67.65%45.56%40.53%2019-04-18
48166301华商新趋势优选灵活配置混合2.9790-0.40%1.74%37.53%47.84%41.72%33.41%2019-04-18
49004316前海开源沪港深裕鑫灵活配置混合A1.2925-0.73%-1.11%37.51%38.78%46.31%29.25%2019-04-18
50004317前海开源沪港深裕鑫灵活配置混合C1.2886-0.73%-1.11%37.49%38.72%46.28%28.86%2019-04-18
51000788前海开源中国成长灵活配置混合1.2830-0.33%1.35%37.49%44.59%43.56%29.63%2019-04-18
52290002泰信先行策略混合2.5730-0.04%3.84%37.44%38.79%38.74%209.11%2019-04-18
53006038大成景恒混合C1.4700-0.41%1.52%37.38%67.05%45.26%47.00%2019-04-18
54162714广发深证100指数分级1.3669-0.42%1.53%37.32%45.03%44.94%43.23%2019-04-18
55005535泰信竞争优选灵活配置混合1.3488-0.05%3.77%37.27%35.76%38.72%34.88%2019-04-18
56002844金鹰多元策略灵活配置混合1.24130.28%0.27%37.19%46.69%42.37%24.13%2019-04-18
57002236大成中证360互联网+大数据100指数A1.1270-0.79%1.90%36.77%68.21%46.17%12.70%2019-04-18
58001027前海开源中证大农业指数0.9250-0.43%1.20%36.63%45.67%42.09%-7.50%2019-04-18
59000942广发中证全指信息技术ETF联接A1.0074-0.76%1.40%36.50%47.32%42.75%0.74%2019-04-18
60004785中融量化多因子混合C1.0219-0.27%1.16%36.49%53.88%43.02%16.51%2019-04-18
61001028华安物联网主题股票0.7520-0.40%2.45%36.48%46.88%41.35%-24.80%2019-04-18
62750001安信策略精选混合1.8520-0.16%1.61%36.43%41.80%40.53%103.44%2019-04-18
63002974广发中证全指信息技术ETF联接C1.0038-0.76%1.38%36.42%47.18%42.67%-12.43%2019-04-18
64210003金鹰行业优势混合1.62160.08%0.57%36.18%45.05%38.99%67.92%2019-04-18
65162214泰达宏利领先中小盘混合0.9790-0.20%1.14%36.16%40.66%42.71%-2.10%2019-04-18
66165524信诚中证智能家居指数分级0.3128-0.24%2.98%36.10%48.39%42.01%-48.17%2019-04-18
67005457景顺长城量化小盘股票1.0964-0.84%2.11%35.84%49.86%41.76%9.64%2019-04-18
68040016华安行业轮动混合2.3719-0.29%1.76%35.83%38.49%40.30%151.28%2019-04-18
69004890中邮健康文娱灵活配置混合1.0184-0.61%1.03%35.79%39.70%38.56%1.84%2019-04-18
70004065中融量化多因子混合A0.9014-0.28%1.16%35.77%52.86%42.27%-9.86%2019-04-18
71001959华商乐享互联灵活配置混合0.7200-0.28%0.98%35.59%49.07%40.62%-28.00%2019-04-18
72519644银河智联主题灵活配置混合1.1200-0.36%1.91%35.59%38.96%40.88%12.00%2019-04-18
73700002平安深证300指数增强1.7380-0.48%1.04%35.57%43.92%41.35%78.60%2019-04-18
74257070国联安优选行业混合1.7725-1.07%2.94%35.52%41.48%38.85%80.45%2019-04-18
75001398华泰柏瑞健康生活灵活配置混合0.88200.00%1.85%35.48%56.66%45.30%-11.80%2019-04-18
76090013大成竞争优势混合2.33300.38%2.24%35.41%39.70%39.12%152.48%2019-04-18
77162209泰达宏利市值优选混合0.84640.20%2.87%35.32%42.20%40.86%-15.36%2019-04-18
78001298金鹰民族新兴灵活配置混合1.16900.00%2.54%35.30%42.39%39.67%16.90%2019-04-18
79090012大成深证成长40ETF联接0.9010-0.99%1.24%35.29%33.68%41.22%-9.90%2019-04-18
80006157财通量化核心优选混合1.3368-0.74%0.03%35.10%33.56%39.66%33.68%2019-04-18
81002124广发新兴产业精选灵活配置混合1.3710-0.15%1.93%35.07%39.33%40.04%37.10%2019-04-18
82003145中融竞争优势股票0.8168-0.69%1.05%34.96%40.13%39.89%-18.32%2019-04-18
83700003平安策略先锋混合1.88500.06%1.36%34.92%43.72%40.22%95.31%2019-04-18
84003853金鹰信息产业股票A1.4871-0.86%1.58%34.82%62.58%38.86%42.62%2019-04-18
85519678银河消费驱动混合1.68500.42%4.46%34.80%36.99%37.55%68.50%2019-04-18
86005885金鹰信息产业股票C1.4776-0.85%1.60%34.79%62.05%38.82%47.76%2019-04-18
87000117广发轮动配置混合1.67300.18%1.39%34.59%45.73%37.02%67.30%2019-04-18
88160421华安智增精选灵活配置混合(LOF)1.0985-0.15%2.25%34.57%40.49%45.94%14.73%2019-04-18
89040020华安升级主题混合1.8280-0.38%1.61%34.55%44.66%37.47%92.67%2019-04-18
90001072华安智能装备主题股票1.0930-0.76%1.76%34.54%33.85%37.57%9.32%2019-04-18
91001224中邮新思路灵活配置混合1.4490-0.07%-0.21%34.54%43.75%36.83%44.90%2019-04-18
92000423前海开源事件驱动灵活配置混合A1.6520-0.84%-1.67%34.53%36.76%44.91%65.20%2019-04-18
93001865前海开源事件驱动灵活配置混合型发起式C1.5070-0.86%-1.76%34.43%36.63%44.76%40.58%2019-04-18
94004857广发中证全指建筑材料指数C1.05700.53%0.90%34.27%45.15%42.38%5.70%2019-04-18
95501048汇添富中证全指证券公司指数(LOF)C1.0695-0.66%-0.49%34.24%69.47%47.80%6.95%2019-04-18
96004856广发中证全指建筑材料指数A1.05070.54%0.89%34.10%44.88%42.14%5.07%2019-04-18
97000529广发竞争优势灵活配置混合1.8380-0.11%0.55%34.06%37.16%37.16%83.80%2019-04-18
98161903万家行业优选混合(LOF)2.8937-1.58%-1.04%34.05%43.73%40.60%127.86%2019-04-18
99160419华安中证全指证券公司0.6638-0.67%-0.56%34.04%69.30%47.38%-33.62%2019-04-18
100005118金信价值精选灵活配置混合C0.7245-1.29%0.67%34.02%30.82%39.57%-27.55%2019-04-18
101004521安信工业4.0主题沪港深精选灵活配置混合A0.9999-0.68%1.92%34.00%34.54%36.24%-0.01%2019-04-18
102004522安信工业4.0主题沪港深精选灵活配置混合C0.9977-0.69%1.91%33.96%34.48%36.20%-0.23%2019-04-18
103501046财通多策略福鑫定期开放灵活配置混合1.19860.73%5.77%33.92%51.55%40.55%19.86%2019-04-18
104000418景顺长城成长之星股票1.9110-0.21%2.58%33.82%44.77%39.59%91.10%2019-04-18
105006347安信量化优选股票C1.3561-0.47%1.19%33.79%39.83%40.35%35.61%2019-04-18
106000390华商优势行业灵活配置混合2.2470-0.27%1.37%33.78%41.45%36.91%169.48%2019-04-18
107001480财通成长优选混合1.01400.40%6.74%33.77%50.45%40.06%1.40%2019-04-18
108001574中海混改红利主题精选灵活配置混合1.0660-0.47%2.11%33.75%43.86%37.19%6.60%2019-04-18
109006346安信量化优选股票A1.3573-0.47%1.20%33.71%39.90%40.29%35.73%2019-04-18
110040005华安宏利混合5.29590.08%2.62%33.62%48.53%45.63%494.26%2019-04-18
111690007民生加银景气行业混合2.77800.65%2.74%33.56%41.37%39.11%177.80%2019-04-18
112040007华安中小盘成长混合2.8917-0.64%2.01%33.51%35.10%34.98%63.64%2019-04-18
113005117金信价值精选灵活配置混合A0.7181-1.29%0.64%33.45%29.88%38.98%-28.19%2019-04-18
114501047汇添富中证全指证券公司指数(LOF)A1.0640-0.66%-0.51%33.43%68.35%46.88%6.40%2019-04-18
115001287安信优势增长灵活配置混合A1.6697-0.13%0.61%33.37%35.69%39.43%66.97%2019-04-18
116006085万家新机遇价值驱动灵活配置混合C1.3406-0.28%-0.27%33.25%45.59%43.40%34.06%2019-04-18
117550009信诚中小盘混合1.6160-0.20%2.91%33.15%33.27%36.96%67.90%2019-04-18
118001694华安沪港深外延增长灵活配置混合1.6580-0.06%2.53%33.14%45.63%38.01%66.44%2019-04-18
119001449华商双驱优选灵活配置混合1.31200.54%2.00%33.10%50.40%36.50%32.82%2019-04-18
120165516信诚周期轮动混合(LOF)2.5790-0.19%0.83%33.05%39.15%38.50%158.18%2019-04-18
121470068汇添富深证300ETF联接1.3800-0.48%1.30%32.97%39.38%39.04%38.00%2019-04-18
122519193万家消费成长股票1.5145-0.32%-0.10%32.91%45.71%42.30%51.45%2019-04-18
123167301方正富邦中证保险主题1.48500.51%5.63%32.79%29.06%38.21%48.94%2019-04-18
124000551信诚幸福消费混合1.86000.05%1.20%32.76%37.88%38.29%86.00%2019-04-18
125502000西部利得中证500等权重0.6433-0.52%0.84%32.75%47.15%38.51%-34.93%2019-04-18
126270007广发大盘成长混合1.2154-0.21%0.38%32.73%34.45%36.65%21.54%2019-04-18
127004855广发中证全指汽车指数C0.9255-2.14%3.07%32.73%43.38%36.16%-7.45%2019-04-18
128161910万家新机遇价值驱动灵活配置混合A1.7785-0.28%-0.26%32.67%44.59%42.46%33.28%2019-04-18
129004854广发中证全指汽车指数A0.9255-2.14%3.06%32.65%43.38%36.08%-7.45%2019-04-18
130270028广发制造业精选混合2.3330-0.72%2.23%32.63%36.59%35.48%133.30%2019-04-18
131004671中融核心成长灵活配置混合0.80900.50%2.11%32.51%36.29%36.72%-19.10%2019-04-18
132398011中海分红增利混合2.2207-0.51%2.14%32.46%41.62%35.81%195.94%2019-04-18
133630016华商价值共享灵活配置混合2.27000.69%1.92%32.45%37.31%38.61%141.15%2019-04-18
134720001财通价值动量混合2.45300.46%6.33%32.40%49.58%38.70%162.60%2019-04-18
135160420华安创业板50指数分级0.2820-0.73%1.17%32.27%37.44%34.12%-71.80%2019-04-18
136167705德邦量化新锐股票(LOF)A1.0212-0.43%0.83%32.13%39.45%37.31%2.12%2019-04-18
137004354益民中证智能消费主题指数0.9717-0.53%2.50%32.01%34.57%36.84%-2.83%2019-04-18
138167706德邦量化新锐股票(LOF)C1.0179-0.42%0.82%32.01%39.23%37.16%1.79%2019-04-18
139210004金鹰稳健成长混合1.96800.00%2.48%31.98%35.45%36.95%107.83%2019-04-18
140000978景顺长城量化精选股票1.4420-0.79%0.22%31.91%40.30%37.80%44.78%2019-04-18
141002939广发创新升级灵活配置混合1.2287-0.25%1.54%31.79%41.90%34.94%23.48%2019-04-18
142001361景顺中证TMT150ETF联接0.5640-0.53%2.17%31.78%40.30%37.90%-43.60%2019-04-18
143162703广发小盘成长混合(LOF)3.7634-0.47%1.05%31.77%42.90%35.58%504.51%2019-04-18
144005064广发中证全指家用电器指数C1.05241.20%2.85%31.76%44.92%41.55%5.24%2019-04-18
145004212中融量化智选混合A1.1806-0.58%0.14%31.70%42.60%37.44%18.06%2019-04-18
146519158新华趋势领航混合2.48300.10%2.49%31.66%39.39%34.65%152.33%2019-04-18
147005063广发中证全指家用电器指数A1.05351.21%2.87%31.64%44.75%41.41%5.35%2019-04-18
148290012泰信行业精选灵活配置混合A1.5730-0.08%0.89%31.62%42.06%36.94%41.26%2019-04-18
149470008汇添富策略回报混合1.80800.12%1.76%31.61%29.38%34.46%85.93%2019-04-18
150000167广发聚优灵活配置混合A1.58100.81%3.01%31.57%31.45%34.54%60.93%2019-04-18
151004273中融量化小盘股票C0.9779-0.58%1.45%31.56%41.68%37.06%-2.21%2019-04-18
152004783中融量化智选混合C1.1674-0.57%0.15%31.55%42.14%37.23%21.67%2019-04-18
153004272中融量化小盘股票A0.9870-0.60%1.43%31.55%41.75%37.05%-1.30%2019-04-18
154001733泰达宏利量化增强股票1.0800-0.46%-0.09%31.55%41.36%37.06%8.00%2019-04-18
155168104九泰锐丰灵活配置混合(LOF)1.2098-0.59%2.13%31.43%35.21%37.50%20.59%2019-04-18
156005911广发双擎升级混合1.3332-0.22%0.14%31.41%--35.63%33.32%2019-04-18
157002770安信新回报灵活配置混合A1.54920.23%1.54%31.41%40.02%35.37%56.83%2019-04-18
158002620中邮未来新蓝筹灵活配置混合1.4030-0.36%1.89%31.37%46.76%35.29%40.30%2019-04-18
159002771安信新回报灵活配置混合C1.53890.23%1.53%31.34%39.89%35.28%55.77%2019-04-18
160519674银河创新成长混合2.7741-0.31%2.60%31.31%32.53%35.73%177.41%2019-04-18
161501010汇添富中证生物科技主题指数(LOF)C1.1593-0.35%-0.63%31.23%31.95%33.24%15.93%2019-04-18
162006487广发中证1000指数C1.2803-0.47%1.45%31.14%--35.58%28.03%2019-04-18
163501009汇添富中证生物科技主题指数(LOF)A1.1545-0.35%-0.64%31.09%31.73%33.08%15.45%2019-04-18
164501036汇添富中证500指数(LOF)A0.9090-0.51%0.75%30.92%41.37%36.22%-9.10%2019-04-18
165257040国联安德盛红利混合2.0160-0.37%1.92%30.91%32.88%35.59%140.99%2019-04-18
166002289华商改革创新股票1.1295-0.18%0.24%30.87%46.67%33.26%12.95%2019-04-18
167006138国联安价值优选股票1.3052-0.85%-0.55%30.86%30.45%34.00%30.52%2019-04-18
168501037汇添富中证500指数(LOF)C0.9060-0.52%0.76%30.85%41.19%36.14%-9.40%2019-04-18
169006486广发中证1000指数A1.2780-0.47%1.45%30.81%--35.27%27.80%2019-04-18
170001267泰达宏利蓝筹价值混合0.68800.15%2.08%30.80%32.31%34.11%-31.20%2019-04-18
171002547民生加银养老服务灵活配置混合1.30500.08%2.43%30.76%27.44%35.51%30.50%2019-04-18
172001849前海开源强势共识100强等权重股票1.0850-0.37%1.21%30.72%34.12%35.96%8.50%2019-04-18
173460005华泰柏瑞价值增长混合3.4339-0.51%1.03%30.72%38.77%36.81%335.04%2019-04-18
174000532景顺长城优势企业混合2.0080-0.20%0.80%30.64%34.67%38.10%100.80%2019-04-18
175004119广发创新驱动灵活配置混合1.09800.73%3.00%30.56%31.81%34.72%9.80%2019-04-18
176162204泰达宏利行业精选混合5.22890.15%2.10%30.51%32.29%33.93%494.92%2019-04-18
177001252中海进取收益灵活配置混合1.1550-0.17%1.76%30.51%36.69%33.84%15.50%2019-04-18
178162203泰达宏利价值优化型稳定类行业混合3.22260.15%2.14%30.50%31.89%34.91%574.90%2019-04-18
179001017泰达宏利改革动力量化策略灵活配置混合A1.55960.14%1.60%30.40%38.14%36.20%57.19%2019-04-18
180001214华泰柏瑞中证500ETF联接A0.6092-0.52%0.76%30.31%40.89%35.65%-39.08%2019-04-18
181005323前海开源泽鑫灵活配置混合A1.5124-0.24%2.01%30.30%49.89%35.20%51.24%2019-04-18
182005324前海开源泽鑫灵活配置混合C1.5129-0.24%2.01%30.29%50.03%35.20%51.29%2019-04-18
183001305九泰天富改革新动力灵活配置混合0.6890-0.14%1.92%30.25%40.33%34.57%-31.10%2019-04-18
184004391平安转型创新灵活配置混合C1.15990.32%1.49%30.24%39.67%36.60%16.52%2019-04-18
185005379汇添富价值创造定期开放混合1.13420.71%3.26%30.22%30.02%35.96%13.42%2019-04-18
186001455景顺长城中证500ETF联接0.7850-0.51%0.77%30.18%39.93%35.34%-21.50%2019-04-18
187519677银河定投宝中证腾讯济安价值100A股1.7290-0.40%0.99%30.10%38.76%35.82%72.90%2019-04-18
188162907泰信中证锐联基本面4001.6320-0.54%1.09%30.09%41.13%35.86%64.95%2019-04-18
189630011华商主题精选混合2.1210-0.25%0.16%30.03%35.52%33.30%84.80%2019-04-18
190003175华泰柏瑞多策略灵活配置混合1.3279-0.69%0.96%30.02%39.38%38.08%32.79%2019-04-18
191001970泰信鑫选灵活配置混合A0.9790-0.71%-0.10%30.01%43.55%33.02%-2.10%2019-04-18
192006201景顺长城量化先锋混合1.2027-0.60%1.49%30.01%33.96%34.94%20.27%2019-04-18
193165707诺德深证300指数分级1.7180-0.57%0.92%29.97%34.55%35.55%35.48%2019-04-18
194001106华商健康生活灵活配置混合0.91300.47%1.89%29.97%34.21%33.59%-10.35%2019-04-18
195160422华安创业板50ETF联接0.8182-0.28%1.74%29.97%--31.93%22.60%2019-04-18
196001297平安智慧中国灵活配置混合0.54300.37%1.69%29.90%39.59%36.78%-45.70%2019-04-18
197002450平安睿享文娱灵活配置混合A1.4000-0.36%1.45%29.87%34.10%33.46%40.00%2019-04-18
198004641万家量化睿选灵活配置混合1.1261-0.48%0.86%29.85%43.91%34.78%12.61%2019-04-18
199004390平安转型创新灵活配置混合A1.17250.32%1.51%29.80%39.21%36.18%17.86%2019-04-18
200162510国联安双力中小板综指(LOF)1.7290-0.63%1.07%29.79%36.77%35.01%-8.69%2019-04-18
201003954华泰柏瑞价值精选30灵活配置混合1.2068-0.72%0.96%29.79%38.29%36.50%21.50%2019-04-18
202004724先锋聚元灵活配置混合A1.14391.03%2.40%29.74%34.10%32.63%14.39%2019-04-18
203004725先锋聚元灵活配置混合C1.12791.03%2.39%29.66%33.92%32.51%12.79%2019-04-18
204270026广发中小板300ETF联接1.0978-0.63%1.16%29.66%35.73%35.46%9.78%2019-04-18
205002451平安睿享文娱灵活配置混合C1.3650-0.36%1.41%29.63%33.56%33.17%36.50%2019-04-18
206003766广发创业板ETF联接C0.9580-0.68%0.69%29.62%36.04%31.50%-4.20%2019-04-18
207001104华安新丝路主题股票1.1730-0.42%1.73%29.61%40.31%35.76%17.30%2019-04-18
208000656前海开源沪深300指数1.6200-0.36%1.63%29.61%32.88%38.95%72.79%2019-04-18
209004833先锋聚利灵活配置混合A1.06540.02%0.17%29.58%32.71%35.74%6.54%2019-04-18
210162711广发中证500ETF联接(LOF)A1.2434-0.49%0.75%29.56%39.43%34.80%24.34%2019-04-18
211003765广发创业板ETF联接A0.9560-0.68%0.70%29.54%35.99%31.43%-4.40%2019-04-18
212040015华安动态灵活配置混合2.1920-0.06%1.61%29.53%33.47%34.04%144.66%2019-04-18
213002903广发中证500ETF联接(LOF)C0.9947-0.49%0.74%29.50%39.29%34.73%-17.80%2019-04-18
214000433安信鑫发优选灵活配置混合1.3130-0.61%1.47%29.49%41.49%35.50%31.30%2019-04-18
215270006广发策略优选混合3.0040-0.07%2.05%29.45%32.85%34.41%275.60%2019-04-18
216004314前海开源沪港深新硬件主题灵活配置混合A1.1530-0.62%1.71%29.42%46.25%36.29%15.30%2019-04-18
217290006泰信蓝筹精选混合1.4648-0.88%0.07%29.40%30.05%32.82%49.47%2019-04-18
218004315前海开源沪港深新硬件主题灵活配置混合C1.3833-0.62%1.71%29.40%46.16%36.26%38.33%2019-04-18
219260116景顺长城核心竞争力混合A3.34200.03%1.72%29.39%33.33%36.24%266.79%2019-04-18
220165511信诚中证5001.7690-0.60%0.60%29.37%39.37%34.18%47.38%2019-04-18
221040004华安宝利配置混合4.3120-0.30%1.53%29.33%38.68%35.41%956.25%2019-04-18
222001569泰信国策驱动灵活配置混合0.6750-0.88%0.00%29.31%29.81%32.61%-32.50%2019-04-18
223002263泰达宏利同顺大数据量化优选灵活配置混合A1.2980-0.01%1.76%29.31%36.76%34.68%29.80%2019-04-18
224470098汇添富逆向投资混合2.5290-0.41%1.08%29.29%29.54%33.97%174.56%2019-04-18
225004905华泰柏瑞生物医药灵活配置混合1.2214-0.38%-0.59%29.23%32.88%33.01%22.14%2019-04-18
226040035华安逆向策略混合3.1190-0.07%2.47%29.20%38.82%33.35%289.04%2019-04-18
227000242景顺长城策略精选灵活配置混合1.75800.00%1.34%29.20%36.81%33.63%90.74%2019-04-18
228001701中融产业升级灵活配置混合1.1250-0.97%0.54%29.16%44.05%33.93%12.50%2019-04-18
229001532华安文体健康主题灵活配置混合1.2250-1.13%-0.08%29.08%44.12%33.88%22.50%2019-04-18
230001244华泰柏瑞量化智慧灵活配置混合A1.1712-0.58%0.10%29.04%35.20%33.41%17.69%2019-04-18
231000020景顺长城品质投资混合2.2140-0.73%2.76%29.00%36.86%31.07%122.94%2019-04-18
232001050汇添富成长多因子量化策略股票1.1790-0.67%0.34%28.99%40.86%34.28%17.90%2019-04-18
233004834先锋聚利灵活配置混合C1.05860.02%0.15%28.99%32.06%35.06%5.86%2019-04-18
234004475华泰柏瑞富利灵活配置混合0.9724-0.77%0.90%28.97%37.11%36.25%-2.76%2019-04-18
235001583安信新常态沪港深精选股票1.4530-0.80%-0.51%28.96%41.88%37.73%48.54%2019-04-18
236001419泰达宏利新思路灵活配置混合A1.2250-0.25%1.89%28.80%34.35%35.43%23.17%2019-04-18
237040008华安策略优选混合3.3329-0.64%0.73%28.79%29.51%35.46%87.77%2019-04-18
238290010泰信中证2001.0510-0.48%0.59%28.71%38.95%34.24%5.17%2019-04-18
239470021汇添富优选回报灵活配置混合A1.2070-0.41%-0.08%28.68%31.20%31.20%20.70%2019-04-18
240002418汇添富优选回报灵活配置混合C1.2120-0.41%0.00%28.66%31.03%31.31%20.96%2019-04-18
241000878中海医药健康产业精选灵活配置混合A1.7320-1.14%-1.93%28.58%35.31%32.62%73.20%2019-04-18
242671030西部利得事件驱动股票1.2941-0.06%0.90%28.55%29.35%28.54%29.41%2019-04-18
243519068汇添富成长焦点混合3.26590.33%2.55%28.51%36.41%35.52%326.57%2019-04-18
244000879中海医药健康产业精选灵活配置混合C1.6860-1.17%-1.92%28.51%35.20%32.65%68.60%2019-04-18
245000311景顺长城沪深300增强2.5130-0.32%2.02%28.50%31.70%34.30%155.63%2019-04-18
246460009华泰柏瑞量化先行混合2.0090-0.54%0.48%28.47%34.62%32.67%100.76%2019-04-18
247550002中信保诚精萃成长混合2.9590-0.54%0.50%28.46%35.59%33.96%314.71%2019-04-18
248000522华润元大信息传媒科技混合1.3870-0.22%2.82%28.43%33.88%30.97%38.70%2019-04-18
249673090西部利得个股精选股票1.16300.12%1.92%28.42%27.79%30.66%16.60%2019-04-18
250519018汇添富均衡增长混合3.1788-0.21%1.36%28.42%27.38%29.62%268.67%2019-04-18
251399011中海医疗保健主题股票2.3660-1.17%-1.95%28.25%34.91%32.21%3.35%2019-04-18
252460220华泰柏瑞上证中小盘ETF联接1.1430-0.26%0.94%28.23%38.36%33.70%14.30%2019-04-18
253501007汇添富中证互联网医疗主题指数(LOF)A0.9649-1.03%-1.25%28.21%31.60%28.19%-3.51%2019-04-18
254000609华商新量化灵活配置混合1.7240-0.09%0.86%28.17%32.81%32.51%73.77%2019-04-18
255501008汇添富中证互联网医疗主题指数(LOF)C0.9603-1.02%-1.24%28.16%31.51%28.14%-3.97%2019-04-18
256290008泰信发展主题混合1.7140-0.78%1.03%28.14%38.29%33.23%73.07%2019-04-18
257162211泰达宏利品质生活混合1.2770-0.24%2.51%28.06%34.82%30.51%22.10%2019-04-18
258001975景顺长城环保优势股票1.6070-0.25%3.81%28.05%36.30%28.05%60.70%2019-04-18
259001986前海开源人工智能主题灵活配置混合1.1510-0.69%0.96%28.03%33.06%33.37%15.10%2019-04-18
260003194汇添富中证上海国企ETF联接1.0284-0.82%1.63%28.01%37.16%31.58%2.84%2019-04-18
261001180广发中证全指医药卫生ETF联接A0.8411-0.76%-1.01%27.94%28.37%29.94%-15.89%2019-04-18
262005587安信比较优势灵活配置混合1.1118-0.76%-0.27%27.94%40.41%36.62%11.18%2019-04-18
263002978广发中证全指医药卫生ETF联接C0.8359-0.76%-1.02%27.93%28.32%29.94%8.05%2019-04-18
264003261安信沪深300指数增强A1.2813-0.03%2.64%27.86%33.44%32.46%28.13%2019-04-18
265040002华安中国A股增强指数3.8820-0.49%1.36%27.86%35.94%34.60%399.04%2019-04-18
266004393安信合作创新主题沪港深灵活配置混合1.3288-0.15%0.93%27.79%36.57%34.17%32.88%2019-04-18
267001809中信建投智信物联网灵活配置混合A1.0263-0.18%2.71%27.79%39.06%31.09%2.63%2019-04-18
268162102金鹰中小盘精选混合2.99090.90%1.82%27.76%32.99%30.32%399.99%2019-04-18
269470009汇添富民营活力混合A3.21900.20%1.50%27.75%29.09%33.02%256.71%2019-04-18
270501005汇添富中证精准医疗主题指数A(LOF)0.8720-0.55%-1.85%27.75%30.19%30.19%-12.80%2019-04-18
271501006汇添富中证精准医疗主题指数C(LOF)0.8616-0.55%-1.85%27.72%30.05%30.15%-13.84%2019-04-18
272003262安信沪深300指数增强C1.2686-0.03%2.64%27.72%33.12%32.27%26.86%2019-04-18
273003378泰康策略优选灵活配置混合1.1945-0.31%0.81%27.70%33.17%33.20%19.62%2019-04-18
274006020广发沪深300指数增强A1.1706-0.20%1.97%27.70%31.63%33.91%17.06%2019-04-18
275005616东方量化成长灵活配置混合1.0844-0.26%0.16%27.68%29.33%30.12%8.44%2019-04-18
276002179华安事件驱动量化策略混合0.9010-0.22%1.92%27.62%39.04%31.53%-9.90%2019-04-18
277673101西部利得沪深300指数增强C1.2457-0.33%1.82%27.62%--33.95%24.57%2019-04-18
278001133广发中证全指可选消费ETF联接A0.7653-0.25%1.77%27.61%35.12%33.23%-23.47%2019-04-18
279006021广发沪深300指数增强C1.1676-0.20%1.96%27.61%31.43%33.78%16.76%2019-04-18
280002977广发中证全指可选消费ETF联接C0.7632-0.25%1.76%27.60%35.03%33.19%-2.72%2019-04-18
281168101九泰锐智定增灵活配置混合1.3890-0.78%1.14%27.57%36.49%30.61%38.70%2019-04-18
282004476景顺长城沪港深领先科技股票1.1520-0.43%3.23%27.57%34.89%30.32%15.20%2019-04-18
283620004金元顺安价值增长混合0.69400.00%0.58%27.57%28.28%35.81%-30.60%2019-04-18
284519664银河美丽优萃混合A2.1450-0.12%2.67%27.57%22.91%29.57%119.64%2019-04-18
285260110景顺长城精选蓝筹混合1.66500.08%1.72%27.54%31.46%33.15%78.17%2019-04-18
286229002泰达宏利逆向策略混合2.5090-0.24%1.60%27.53%34.06%32.66%146.35%2019-04-18
287519191万家新利灵活配置混合1.4910-0.75%-1.91%27.49%47.94%32.92%37.72%2019-04-18
288260103景顺长城动力平衡混合3.50720.25%0.45%27.49%30.04%30.79%465.27%2019-04-18
289001007国联安鑫安灵活配置混合1.1790-0.79%-0.39%27.48%26.67%31.57%18.11%2019-04-18
290000824圆信永丰双红利灵活配置混合A2.1870-0.24%1.96%27.48%30.82%34.34%160.20%2019-04-18
291168204中融中证煤炭指数分级0.78300.09%4.54%27.45%30.59%38.47%-21.49%2019-04-18
292673100西部利得沪深300指数增强A1.3636-0.33%1.83%27.41%--33.72%34.43%2019-04-18
293001069华泰柏瑞消费成长灵活配置混合1.1020-0.45%0.73%27.40%35.21%32.29%10.20%2019-04-18
294450003富兰克林国海潜力组合混合A2.16100.15%0.76%27.39%38.76%35.07%167.04%2019-04-18
295590005中邮核心主题混合1.7340-0.82%0.96%27.35%28.39%31.94%81.84%2019-04-18
296450011富兰克林国海研究精选混合1.58400.06%0.83%27.33%36.91%34.58%58.40%2019-04-18
297090015大成内需增长混合A2.6200-0.30%0.65%27.31%36.10%27.00%162.00%2019-04-18
298004851广发医疗保健股票1.20710.07%0.22%27.29%28.83%29.52%20.71%2019-04-18
299002367国联安安稳灵活配置混合1.0389-1.02%-1.14%27.29%34.22%31.03%1.72%2019-04-18
300519672银河蓝筹精选混合2.3240-0.98%0.61%27.27%30.12%31.23%132.40%2019-04-18
301000312华安沪深300量化增强A1.9992-0.23%2.24%27.27%31.49%32.58%99.91%2019-04-18
302001193中金消费升级股票0.78000.26%1.17%27.24%32.88%33.79%-22.00%2019-04-18
303006195国金量化多因子股票1.3066-0.63%0.74%27.24%--31.18%30.66%2019-04-18
304260117景顺长城支柱产业混合1.6400-0.44%1.64%27.22%30.52%32.55%70.84%2019-04-18
305519665银河美丽优萃混合C2.0530-0.06%2.65%27.18%22.28%29.14%109.90%2019-04-18
306001518万家瑞兴灵活配置混合2.3193-0.89%-1.91%27.16%48.60%32.68%151.74%2019-04-18
307000313华安沪深300量化增强C1.9407-0.23%2.23%27.14%31.13%32.42%93.79%2019-04-18
308003745广发多元新兴股票0.9881-0.53%0.06%27.14%25.04%30.61%-1.19%2019-04-18
309000877华泰柏瑞量化优选灵活配置混合1.7539-0.57%1.07%27.12%28.82%32.49%77.35%2019-04-18
310000825圆信永丰双红利灵活配置混合C2.1160-0.24%2.00%27.10%30.21%33.92%146.53%2019-04-18
311519150新华优选消费混合2.63900.53%1.67%27.09%43.96%32.63%225.83%2019-04-18
312501045汇添富沪深300指数(LOF)C1.0838-0.33%1.83%27.09%32.67%33.47%8.38%2019-04-18
313501043汇添富沪深300指数(LOF)A1.0850-0.33%1.79%27.08%32.74%33.49%8.50%2019-04-18
314000577安信价值精选股票2.92400.27%1.92%27.08%32.13%30.89%192.40%2019-04-18
315001300大成睿景灵活配置混合A0.7190-0.28%0.70%27.03%37.48%27.48%-28.10%2019-04-18
316000411景顺长城优质成长股票1.5630-0.33%1.59%27.02%28.91%31.70%53.56%2019-04-18
317005947德邦民裕进取量化精选灵活配置混合A1.1093-0.31%0.51%26.95%31.98%32.96%10.93%2019-04-18
318165519信诚中证800医药指数分级1.5480-0.67%-0.89%26.92%23.74%29.13%57.49%2019-04-18
319590001中邮核心优选混合2.4392-0.68%0.91%26.92%32.71%29.91%146.12%2019-04-18
320001074华泰柏瑞量化驱动灵活配置混合A1.1047-0.50%1.10%26.92%28.47%32.25%10.47%2019-04-18
321164508国富中证100指数增强1.1690-0.28%2.29%26.90%29.35%33.09%20.00%2019-04-18
322160417华安沪深300指数分级1.6055-0.34%1.77%26.89%32.28%33.17%66.80%2019-04-18
323005965安信中证500指数增强A1.2806-0.58%0.46%26.85%--27.83%28.06%2019-04-18
324000688景顺长城研究精选股票1.5840-0.38%1.03%26.85%30.44%31.43%59.43%2019-04-18
325003957安信新起点灵活配置混合A1.1589-0.34%1.69%26.81%30.55%33.21%15.89%2019-04-18
326001301大成睿景灵活配置混合C0.6960-0.29%0.58%26.78%37.01%27.24%-30.40%2019-04-18
327004249安信中国制造2025沪港深灵活配置混合1.2410-0.16%0.98%26.76%35.19%32.59%24.10%2019-04-18
328003958安信新起点灵活配置混合C1.1497-0.34%1.69%26.76%30.43%33.13%14.97%2019-04-18
329005966安信中证500指数增强C1.2787-0.58%0.46%26.74%--27.69%27.87%2019-04-18
330001227中邮信息产业灵活配置混合0.6500-0.31%0.93%26.71%31.05%30.26%-35.00%2019-04-18
331005807安信中证复兴发展100主题指数A1.1372-0.52%0.14%26.69%35.12%30.62%13.72%2019-04-18
332167503安信中证一带一路主题0.4720-0.16%2.16%26.67%34.88%31.55%-46.63%2019-04-18
333000172华泰柏瑞量化增强混合A2.4230-0.56%1.07%26.66%28.27%31.75%169.83%2019-04-18
334005000泰康泉林量化价值精选混合A0.9134-0.16%1.12%26.65%29.67%31.37%-8.66%2019-04-18
335005948德邦民裕进取量化精选灵活配置混合C1.1027-0.31%0.49%26.65%31.51%32.60%10.27%2019-04-18
336005808安信中证复兴发展100主题指数C1.1344-0.53%0.14%26.62%34.97%30.54%13.44%2019-04-18
337005474泰康均衡优选混合A1.0425-0.33%1.19%26.59%32.40%32.62%4.25%2019-04-18
338501011汇添富中证中药指数(LOF)A0.9409-0.67%-0.21%26.58%26.19%27.30%-5.91%2019-04-18
339002545东方岳灵活配置混合1.1747-0.31%1.80%26.58%32.11%32.88%17.47%2019-04-18
340001978泰信互联网+主题灵活配置混合1.0670-0.84%0.95%26.57%37.32%31.89%6.70%2019-04-18
341460300华泰柏瑞沪深300ETF联接A1.7617-0.35%1.76%26.55%30.76%32.62%82.72%2019-04-18
342501012汇添富中证中药指数(LOF)C0.9362-0.67%-0.20%26.53%26.02%27.22%-6.38%2019-04-18
343005111泰康泉林量化价值精选混合C0.9094-0.16%1.10%26.52%29.40%31.21%-9.06%2019-04-18
344160415华安量化多因子混合(LOF)1.1329-0.31%1.20%26.50%--27.05%27.05%2019-04-18
345001974景顺长城量化新动力股票1.5290-0.59%1.46%26.47%30.46%31.58%52.90%2019-04-18
346270010广发沪深300ETF联接A2.1838-0.35%1.74%26.45%31.10%32.46%37.33%2019-04-18
347519651银河转型增长主题灵活配置混合0.5500-0.36%1.29%26.44%27.61%29.41%-45.00%2019-04-18
348210008金鹰策略配置混合1.7384-0.98%-0.73%26.38%33.54%27.04%63.39%2019-04-18
349762001国金国鑫灵活配置混合2.4439-0.49%1.58%26.35%24.63%30.75%193.89%2019-04-18
350001272兴业聚利灵活配置混合1.45800.07%0.55%26.34%35.13%34.13%45.80%2019-04-18
351006113汇添富创新医药主题混合1.2051-0.15%0.77%26.33%25.10%28.67%20.51%2019-04-18
352002987广发沪深300ETF联接C1.8780-0.36%1.73%26.33%30.92%32.32%30.24%2019-04-18
353630008华商策略精选混合1.56000.00%1.68%26.31%31.91%28.88%61.72%2019-04-18
354005806华泰柏瑞国企整合精选混合1.1756-0.80%0.99%26.29%32.21%31.65%17.56%2019-04-18
355006063景顺长城MSCI中国A股国际通指数增强1.1376-0.23%1.84%26.25%28.92%31.59%13.76%2019-04-18
356006136广发估值优势混合1.2649-0.13%1.96%26.24%26.46%27.75%26.49%2019-04-18
357090011大成核心双动力混合1.6550-0.28%1.54%26.20%33.71%31.55%71.59%2019-04-18
358502056广发中证医疗指数分级0.7478-1.03%-1.53%26.19%30.30%26.89%-24.77%2019-04-18
359168102九泰锐富事件驱动混合1.0910-0.82%0.56%26.16%35.12%33.13%9.16%2019-04-18
360519185万家精选混合2.4426-0.61%-1.16%26.11%44.60%32.34%175.98%2019-04-18
361257010国联安小盘精选混合3.7650-0.75%-1.02%26.07%30.71%29.60%440.89%2019-04-18
362000373华安中证细分医药ETF联接A1.3650-0.58%-0.80%26.04%21.88%27.81%36.50%2019-04-18
363450009国富中小盘股票2.4790-0.11%-0.11%26.03%34.51%30.59%165.64%2019-04-18
364000059国联安中证医药100指数A1.5005-0.65%-1.80%26.02%28.06%26.97%44.35%2019-04-18
365001815华泰柏瑞激励动力灵活配置混合A1.4070-0.37%-0.89%26.01%29.41%28.91%40.66%2019-04-18
366006569国联安中证医药100指数C0.9664-0.66%-1.80%25.98%--26.94%26.29%2019-04-18
367001798泰康新回报灵活配置混合A1.1054-0.11%0.85%25.97%31.63%30.22%10.54%2019-04-18
368003017广发中证军工ETF联接A0.82190.56%1.68%25.94%36.28%33.86%-17.81%2019-04-18
369000376华安中证细分医药ETF联接C1.3400-0.59%-0.74%25.94%21.71%27.62%34.00%2019-04-18
370001366金鹰产业整合灵活配置混合0.7090-0.14%0.85%25.93%29.62%29.62%-29.10%2019-04-18
371168201中融中证一带一路主题0.5000-0.27%2.09%25.93%34.14%30.77%-49.84%2019-04-18
372165515信诚沪深300指数分级1.5800-0.43%1.76%25.92%30.60%31.86%59.18%2019-04-18
373006712前海开源MSCI中国A股消费指数A1.2590-0.06%1.87%25.90%--25.90%25.90%2019-04-18
374165521信诚中证800金融指数分级1.8030-0.45%2.42%25.89%31.07%32.89%95.88%2019-04-18
375006524前海开源MSCI中国A股指数A1.2916-0.32%1.63%25.87%--30.56%29.16%2019-04-18
376002496前海开源量化优选灵活配置混合C1.1970-0.42%1.61%25.87%31.11%31.54%19.70%2019-04-18
377001723华商新动力灵活配置混合0.6230-0.64%0.81%25.86%28.45%28.45%-37.70%2019-04-18
378005381泰康睿利量化多策略混合A0.9106-0.31%1.04%25.84%31.10%31.44%-8.94%2019-04-18
379006713前海开源MSCI中国A股消费指数C1.2584-0.06%1.87%25.84%--25.84%25.84%2019-04-18
380006525前海开源MSCI中国A股指数C1.2906-0.32%1.62%25.81%--30.47%29.06%2019-04-18
381003857前海开源周期优选灵活配置混合A1.0635-0.01%1.10%25.80%29.22%31.05%6.35%2019-04-18
382003858前海开源周期优选灵活配置混合C1.05640.00%1.10%25.78%29.16%31.02%5.64%2019-04-18
383001468广发改革先锋灵活配置混合0.64000.31%1.59%25.74%32.23%30.08%-36.00%2019-04-18
384002495前海开源量化优选灵活配置混合A1.2070-0.49%1.60%25.73%32.06%31.48%20.70%2019-04-18
385620002金元顺安成长动力灵活配置混合1.21700.50%0.50%25.73%27.01%33.47%20.21%2019-04-18
386001469广发中证全指金融地产ETF联接A1.1325-0.63%1.42%25.69%34.39%32.07%13.25%2019-04-18
387164304新华中证环保产业指数分级0.9370-0.68%1.30%25.69%39.87%30.01%-6.31%2019-04-18
388162212泰达宏利红利先锋混合1.6790-0.81%-0.09%25.66%34.61%33.97%69.58%2019-04-18
389002979广发中证全指金融地产ETF联接C1.1260-0.64%1.42%25.63%34.26%31.99%33.98%2019-04-18
390519673银河康乐股票1.5150-0.26%1.61%25.62%28.28%28.94%51.50%2019-04-18
391501057汇添富中证新能源汽车产业指数(LOF)A0.9819-1.87%2.00%25.61%34.69%27.83%-1.81%2019-04-18
392000550广发新动力混合1.9040-0.26%0.47%25.59%25.18%29.00%90.40%2019-04-18
393001228国联安鑫享灵活配置混合A1.0710-0.78%1.13%25.56%27.41%28.43%6.41%2019-04-18
394501058汇添富中证新能源汽车产业指数(LOF)C0.9787-1.87%2.00%25.55%34.53%27.77%-2.13%2019-04-18
395450008国富沪深300指数增强1.4830-0.26%1.97%25.55%29.69%31.64%50.66%2019-04-18
396550008信诚优胜精选混合2.1480-0.43%0.51%25.52%32.25%30.25%126.03%2019-04-18
397002186国联安鑫享灵活配置混合C1.4862-0.78%1.13%25.52%27.34%28.38%41.94%2019-04-18
398003475新疆前海联合沪深300指数A1.1953-0.42%1.64%25.52%30.18%31.47%19.53%2019-04-18
399000417国联安新精选灵活配置混合1.1851-1.08%-0.36%25.51%23.00%26.96%16.58%2019-04-18
400519066汇添富蓝筹稳健混合3.50800.44%2.26%25.42%32.41%31.64%360.64%2019-04-18
401006286华泰柏瑞MSCI中国A股国际通ETF联接A1.2577-0.43%1.71%25.37%25.77%31.52%25.77%2019-04-18
402257020国联安德盛精选混合3.8460-1.01%-1.15%25.36%23.78%26.29%573.90%2019-04-18
403090007大成策略回报混合2.7830-0.28%0.85%25.35%34.80%28.97%354.76%2019-04-18
404519668银河竞争优势成长混合2.9070-1.07%-0.31%25.33%27.35%31.34%343.69%2019-04-18
405003147大成动态量化配置策略混合0.9656-0.54%0.93%25.29%27.66%31.20%-3.44%2019-04-18
406690001民生加银品牌蓝筹混合2.19100.19%2.08%25.28%21.54%29.56%121.63%2019-04-18
407001064广发中证环保产业ETF联接A0.6356-0.66%1.21%25.27%37.67%29.50%-7.51%2019-04-18
408000368汇添富沪深300安中动态策略指数1.5717-0.34%1.45%25.21%26.02%30.18%57.17%2019-04-18
409002984广发中证环保产业ETF联接C0.6309-0.68%1.20%25.20%37.54%29.42%-7.70%2019-04-18
410000963兴业多策略灵活配置混合1.38200.07%0.51%25.18%35.23%32.50%38.20%2019-04-18
411000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.8822-0.58%1.06%25.15%31.57%30.41%88.22%2019-04-18
412006293华泰柏瑞MSCI中国A股国际通ETF联接C1.2540-0.43%1.70%25.14%25.40%31.25%25.40%2019-04-18
413470028汇添富社会责任混合1.45900.34%2.60%25.13%27.42%28.89%45.90%2019-04-18
414001143华商量化进取灵活配置混合0.7870-0.13%1.16%25.12%28.39%30.30%-21.30%2019-04-18
415001060前海开源高端装备制造灵活配置混合1.37000.15%0.59%25.11%22.21%30.35%37.00%2019-04-18
416501031汇添富中证环境治理指数(LOF)C0.6688-0.61%0.01%25.10%41.66%27.95%-33.12%2019-04-18
417501030汇添富中证环境治理指数(LOF)A0.6684-0.61%0.01%25.10%41.70%27.97%-33.16%2019-04-18
418162202泰达宏利价值优化型周期类行业混合3.3730-1.01%2.76%25.08%35.51%28.97%617.18%2019-04-18
419519181万家和谐增长混合2.1902-0.57%-0.76%25.07%30.56%30.03%121.59%2019-04-18
420700001平安行业先锋混合1.4890-0.17%0.08%25.03%30.42%27.94%54.79%2019-04-18
421001457华商新常态灵活配置混合0.9900-0.14%0.27%25.00%30.05%29.82%-6.02%2019-04-18
422002256金信新能源汽车灵活配置混合0.8550-0.81%0.35%25.00%28.77%32.76%-14.50%2019-04-18
423000173汇添富美丽30混合2.48700.12%0.36%24.97%29.40%31.31%148.70%2019-04-18
424168103九泰锐益定增灵活配置混合1.0410-0.29%0.97%24.97%31.27%28.52%4.10%2019-04-18
425257030国联安德盛优势混合2.0840-0.65%0.08%24.95%38.14%30.02%152.32%2019-04-18
426006039富兰克林国海估值优势灵活配置混合1.19060.16%1.03%24.94%27.43%29.23%19.06%2019-04-18
427000017财通可持续发展主题混合2.3690-0.07%0.18%24.92%28.06%27.95%148.45%2019-04-18
428001490汇添富国企创新增长股票0.95400.32%1.27%24.87%32.87%31.77%-4.60%2019-04-18
429290011泰信中小盘精选混合1.8570-0.19%-0.62%24.86%27.15%26.05%86.83%2019-04-18
430004593广发中证全指工业ETF联接A0.8905-0.48%1.61%24.84%38.45%30.38%-10.95%2019-04-18
431000697汇添富移动互联股票1.1060-0.63%0.64%24.83%27.27%29.81%10.60%2019-04-18
432162509国联安双禧中证100指数分级1.3610-0.29%2.18%24.81%27.52%30.96%58.05%2019-04-18
433167601国金沪深300指数增强1.0018-0.31%1.66%24.77%25.05%29.88%-0.06%2019-04-18
434270041广发消费品精选混合2.73300.77%1.07%24.74%28.67%25.60%173.30%2019-04-18
435590007中邮上证380指数增强1.5500-0.29%0.48%24.70%32.32%28.71%54.83%2019-04-18
436000835华润元大富时中国A50指数1.9140-0.36%2.52%24.69%27.77%32.27%91.40%2019-04-18
437162107金鹰量化精选股票(LOF)0.7480-0.41%1.78%24.65%36.80%25.95%-24.60%2019-04-18
438519008汇添富优势精选混合6.89460.25%0.60%24.64%28.22%31.06%1081.19%2019-04-18
439000916前海开源股息率100强等权重股票1.5270-0.65%-0.08%24.59%34.58%29.05%58.34%2019-04-18
440090009大成行业轮动混合1.5470-0.39%0.32%24.56%28.81%28.28%54.70%2019-04-18
441501059西部利得中证国有企业红利指数增强(LOF)1.2612-1.10%-0.89%24.55%32.51%28.39%26.12%2019-04-18
442002330兴业聚宝灵活配置混合1.19800.00%0.42%24.53%34.46%31.22%19.80%2019-04-18
443167702德邦量化优选股票(LOF)A1.2310-0.46%0.44%24.53%29.78%30.07%23.10%2019-04-18
444450002富兰克林国海弹性市值混合3.66190.00%1.35%24.51%32.32%30.40%696.03%2019-04-18
445590008中邮战略新兴产业混合3.6410-0.33%1.28%24.48%34.35%29.07%264.10%2019-04-18
446590002中邮核心成长混合0.6369-0.69%1.58%24.47%26.54%27.58%-36.31%2019-04-18
447001179德邦大健康灵活配置混合1.2440-0.28%1.09%24.47%28.63%31.43%24.71%2019-04-18
448167703德邦量化优选股票(LOF)C1.2157-0.46%0.42%24.42%29.43%29.95%21.57%2019-04-18
449000596前海开源中证军工指数A1.30700.77%1.63%24.36%32.56%32.29%30.70%2019-04-18
450620006金元顺安消费主题混合1.09300.37%1.20%24.35%26.65%32.48%9.30%2019-04-18
451450007富兰克林国海成长动力混合1.5543-0.68%1.02%24.33%28.97%27.66%61.50%2019-04-18
452005832景顺长城MSCI中国A股国际通ETF联接1.0820-0.41%1.66%24.25%29.95%30.36%8.20%2019-04-18
453001726汇添富新兴消费股票0.98000.00%0.72%24.21%30.84%28.95%-2.00%2019-04-18
454400025东方新兴成长混合1.6720-0.18%1.31%24.17%24.66%27.20%67.20%2019-04-18
455002199前海开源中证军工指数C1.62800.75%1.52%24.16%32.28%32.02%-35.85%2019-04-18
456630010华商价值精选混合2.1130-0.25%1.01%24.15%26.77%27.71%100.51%2019-04-18
457004076国联安锐意成长混合1.2618-0.50%0.57%24.11%24.82%29.83%26.18%2019-04-18
458001910泰康新机遇灵活配置混合1.2974-0.42%0.76%24.09%29.33%29.43%30.35%2019-04-18
459519180万家1803.3251-0.27%1.91%24.08%28.55%29.89%293.74%2019-04-18
460673010西部利得新动向灵活配置混合1.5360-0.60%0.91%24.04%36.19%28.33%56.57%2019-04-18
461040180华安上证180ETF联接1.5040-0.27%1.92%24.03%28.69%29.78%50.40%2019-04-18
462090003大成蓝筹稳健混合3.4944-0.62%0.46%24.01%31.53%29.74%304.17%2019-04-18
463040001华安创新混合 3.5950-0.56%0.42%24.00%25.09%28.24%308.95%2019-04-18
464001897九泰久盛量化先锋灵活配置混合A1.2040-0.20%1.69%24.00%46.56%29.82%20.58%2019-04-18
465040190华安上证龙头ETF联接1.36400.07%2.17%24.00%30.78%28.44%36.40%2019-04-18
466005569中融智选红利股票A1.0822-0.75%0.37%23.96%33.37%29.82%8.22%2019-04-18
467630006华商产业升级混合1.3320-0.18%1.29%23.96%26.38%27.69%38.36%2019-04-18
468260101景顺长城优选混合4.7676-0.20%3.29%23.92%31.38%23.75%908.19%2019-04-18
469398001中海优质成长混合3.3015-0.54%2.28%23.92%31.80%30.00%405.80%2019-04-18
470290004泰信优质生活混合1.5059-0.46%-0.97%23.89%24.95%25.88%24.09%2019-04-18
471460002华泰柏瑞积极成长混合A1.6151-0.43%0.02%23.87%25.48%30.83%64.98%2019-04-18
472001605富兰克林国海沪港深成长精选股票1.24300.08%0.97%23.80%32.37%28.67%24.30%2019-04-18
473550003信诚盛世蓝筹混合3.4080-0.28%1.58%23.78%26.78%29.46%292.67%2019-04-18
474001097华泰柏瑞积极优选股票0.6300-0.47%-0.16%23.77%25.50%30.43%-37.00%2019-04-18
475005570中融智选红利股票C1.0754-0.76%0.35%23.77%33.00%29.58%7.54%2019-04-18
476005530汇添富价值多因子量化策略股票1.0763-0.44%1.28%23.70%28.68%28.33%7.63%2019-04-18
477090018大成新锐产业混合2.2100-0.41%0.12%23.64%32.05%25.37%135.64%2019-04-18
478004189华商民营活力灵活配置混合0.7900-0.25%0.89%23.63%27.01%28.25%-21.00%2019-04-18
479290005泰信优势增长混合1.8150-0.58%1.69%23.59%29.43%26.58%95.47%2019-04-18
480000968广发中证养老产业A1.0229-0.33%0.47%23.58%30.29%25.34%2.29%2019-04-18
481002982广发中证养老产业C1.0152-0.33%0.48%23.56%30.20%25.30%7.16%2019-04-18
482398031中海蓝筹混合2.0116-0.21%1.91%23.52%32.51%28.24%122.20%2019-04-18
483001541汇添富民营新动力股票0.8510-0.35%-0.23%23.51%27.97%25.52%-14.90%2019-04-18
484040011华安核心优选混合2.8957-1.34%-1.63%23.49%34.55%30.33%261.76%2019-04-18
485000974安信消费医药主题股票1.47000.79%1.81%23.47%26.46%26.34%46.93%2019-04-18
486165508信诚深度价值混合(LOF)1.6590-0.24%0.97%23.44%24.36%29.21%65.90%2019-04-18
487040025华安科技动力混合3.9950-0.77%0.12%23.43%31.10%27.61%304.96%2019-04-18
488005161华商上游产业股票0.9878-0.50%0.18%23.43%31.99%25.69%-1.22%2019-04-18
489001365大成正向回报灵活配置混合0.71300.00%2.15%23.36%23.36%23.14%-28.70%2019-04-18
490001951金鹰改革红利灵活配置混合1.0830-0.55%-0.55%23.35%31.91%28.32%8.30%2019-04-18
491519679银河主题策略混合3.6950-0.79%0.77%23.26%24.24%29.91%266.17%2019-04-18
492005708国联安远见成长混合1.1767-0.21%1.90%23.20%17.40%27.94%17.67%2019-04-18
493090016大成消费主题混合1.1440-0.34%0.23%23.19%31.60%25.11%10.92%2019-04-18
494005339兴业中证国有企业改革指数增强1.1597-0.26%1.38%23.12%28.97%28.93%15.97%2019-04-18
495519195万家品质生活灵活配置混合1.5675-0.70%-0.74%23.10%27.13%28.24%59.08%2019-04-18
496000967华泰柏瑞创新动力灵活配置混合1.5330-0.13%-0.07%23.03%25.25%23.93%53.30%2019-04-18
497519642银河大国智造主题灵活配置混合1.2380-0.96%0.49%22.94%24.17%29.77%23.80%2019-04-18
498470006汇添富医药保健混合A1.6310-0.37%-0.97%22.92%21.35%25.12%64.71%2019-04-18
499004148圆信永丰多策略精选混合1.1410-0.58%1.39%22.86%26.71%29.69%14.10%2019-04-18
500000925汇添富外延增长主题股票1.0110-0.10%1.10%22.84%26.38%27.01%1.10%2019-04-18
501090010大成中证红利指数1.9760-1.20%-1.00%22.81%33.06%27.48%97.60%2019-04-18
502571002诺德灵活配置混合2.2412-0.63%-1.11%22.80%17.70%24.98%128.43%2019-04-18
503399001中海上证50指数增强1.3740-0.43%1.70%22.79%25.82%30.24%37.40%2019-04-18
504001254泰达宏利新起点灵活配置混合A1.21800.00%0.08%22.78%31.53%27.67%21.80%2019-04-18
505770001德邦优化灵活配置混合1.8374-0.52%0.17%22.70%23.41%29.77%81.79%2019-04-18
506006236华泰柏瑞现代服务业混合1.2507-0.50%0.47%22.63%24.82%24.37%25.07%2019-04-18
507003670中融物联网主题灵活配置混合0.8422-0.58%0.73%22.59%27.09%26.15%-15.78%2019-04-18
508001614东方区域发展混合0.8854-0.86%-1.04%22.56%28.56%28.17%-11.46%2019-04-18
509005138前海开源润鑫灵活配置混合A1.3487-0.35%-0.54%22.51%26.95%29.57%34.87%2019-04-18
510161907万家中证红利指数(LOF)1.8000-1.19%-0.99%22.50%32.18%27.06%80.00%2019-04-18
511005139前海开源润鑫灵活配置混合C1.3441-0.36%-0.54%22.47%26.89%29.53%34.41%2019-04-18
512502020国金上证501.1553-0.39%2.51%22.42%23.58%28.43%-5.25%2019-04-18
513000566华泰柏瑞创新升级混合2.6490-0.17%-0.04%22.42%24.25%23.07%168.34%2019-04-18
514004423华商研究精选灵活配置混合1.3330-0.82%0.08%22.41%28.67%23.54%33.30%2019-04-18
515210009金鹰核心资源混合1.0180-0.65%-0.76%22.40%25.07%27.15%0.49%2019-04-18
516001154北信瑞丰平安中国主题灵活配置混合0.83200.12%0.36%22.35%24.36%25.49%-16.80%2019-04-18
517690004民生加银稳健成长混合1.69200.36%0.89%22.34%21.20%27.12%69.20%2019-04-18
518005576华泰柏瑞新金融地产灵活配置混合1.1013-0.93%0.26%22.34%33.78%27.41%10.13%2019-04-18
519400011东方核心动力混合1.4682-0.55%0.00%22.27%25.68%26.43%46.82%2019-04-18
520000628大成高新技术产业股票1.7630-0.45%0.74%22.26%30.59%26.74%76.30%2019-04-18
521460001华泰柏瑞盛世中国混合3.1866-0.57%0.81%22.23%23.81%25.57%437.79%2019-04-18
522519656银河灵活配置混合A1.9230-0.52%0.26%22.17%24.22%27.86%92.30%2019-04-18
523450010国富策略回报混合1.3010-0.31%0.08%22.16%25.58%26.19%30.10%2019-04-18
524001167金鹰科技创新股票0.6190-0.16%0.16%22.09%25.56%25.81%-38.10%2019-04-18
525470007汇添富上证综合指数1.2340-0.45%1.67%22.00%26.50%26.64%23.83%2019-04-18
526000273华润元大安鑫灵活配置混合2.0200-0.54%1.88%21.99%23.27%22.80%93.36%2019-04-18
527090020大成健康产业混合0.87100.00%1.99%21.99%21.31%21.82%-16.89%2019-04-18
528000410益民服务领先灵活配置混合3.0140-0.23%0.30%21.97%26.80%26.37%201.40%2019-04-18
529519657银河灵活配置混合C1.8690-0.59%0.21%21.92%23.69%27.58%86.90%2019-04-18
530519091新华泛资源优势混合2.98900.20%2.36%21.90%24.28%22.30%198.90%2019-04-18
531000477广发主题领先灵活配置混合1.5460-0.13%0.19%21.83%26.10%27.35%54.60%2019-04-18
532165520信诚中证800有色指数1.1730-0.94%0.00%21.78%29.64%26.34%-1.71%2019-04-18
533000587大成灵活配置混合2.1200-0.41%-0.41%21.73%23.56%24.91%113.82%2019-04-18
534001736圆信永丰优加生活股票1.53100.07%1.32%21.70%25.59%26.22%53.10%2019-04-18
535400001东方龙混合2.9728-0.47%0.85%21.61%27.68%25.19%371.15%2019-04-18
536004244东方周期优选灵活配置混合1.1213-0.67%-2.64%21.60%26.20%26.07%12.13%2019-04-18
537260111景顺长城公司治理混合2.0400-0.16%1.04%21.58%25.95%26.07%130.86%2019-04-18
538165512信诚新机遇混合(LOF)2.6190-0.25%1.56%21.55%23.24%26.35%170.85%2019-04-18
539257050国联安主题驱动混合1.4059-0.43%1.05%21.51%21.49%26.21%40.59%2019-04-18
540000884民生加银优选股票1.36400.37%0.89%21.46%20.71%26.18%36.40%2019-04-18
541162717广发再融资主题灵活配置混合(LOF)0.96000.00%0.52%21.37%28.00%24.03%-5.42%2019-04-18
542519671银河沪深300价值1.7280-0.63%1.95%21.35%24.23%26.41%72.80%2019-04-18
543630001华商领先企业混合2.2427-0.06%0.41%21.31%33.78%22.97%100.30%2019-04-18
544000969前海开源大安全核心精选灵活配置混合1.07100.47%0.75%21.29%19.00%21.29%7.10%2019-04-18
545001535景顺长城改革机遇灵活配置混合1.00900.20%2.85%21.27%31.55%23.96%0.90%2019-04-18
546257060国联安上证商品ETF联接0.5766-0.69%0.80%21.21%20.45%26.06%-42.34%2019-04-18
547000772景顺长城中国回报灵活配置混合1.22300.16%2.77%21.21%29.42%23.79%22.30%2019-04-18
548730001方正富邦创新动力混合A1.9170-0.70%-0.05%21.18%28.24%24.28%80.73%2019-04-18
549000934富兰克林国海大中华精选混合(QDII)--1.07%0.14%21.18%20.77%23.73%41.30%--
550002244景顺长城低碳科技主题灵活配置混合1.0870-0.67%0.88%21.14%33.12%29.30%8.40%2019-04-18
551000209信诚新兴产业混合1.2530-0.63%1.54%21.06%25.17%24.80%25.30%2019-04-18
552519655银河现代服务主题灵活配置混合0.9720-0.31%0.83%21.05%21.80%24.30%-2.80%2019-04-18
553001581华安沪港深通精选灵活配置混合1.4770-0.66%0.37%21.03%28.62%26.21%49.46%2019-04-18
554690011民生加银积极成长混合1.43500.14%-0.14%20.99%24.03%23.39%43.50%2019-04-18
555004424汇添富文体娱乐主题混合1.17960.61%1.24%20.93%23.74%23.99%17.96%2019-04-18
556005331益民优势安享灵活配置混合1.1307-0.26%0.35%20.90%25.52%25.44%13.07%2019-04-18
557000706中邮多策略灵活配置混合1.2270-0.16%0.16%20.89%16.75%22.82%22.70%2019-04-18
558560002益民红利成长混合1.34870.17%0.81%20.80%23.26%26.00%15.82%2019-04-18
559457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.08%0.19%20.77%20.63%22.94%11.59%--
560168105九泰泰富定增主题灵活配置混合1.0383-0.41%1.62%20.72%27.57%24.29%3.83%2019-04-18
561001144大成互联网思维混合0.9240-0.11%0.76%20.63%32.57%24.70%-7.60%2019-04-18
562400032东方主题精选混合0.6059-1.24%1.15%20.63%14.86%22.75%-39.41%2019-04-18
563000800华商未来主题混合0.6440-0.62%-0.62%20.60%15.21%24.32%-35.60%2019-04-18
564570008诺德周期策略混合2.39500.67%2.32%20.58%25.09%23.56%156.07%2019-04-18
565450004富兰克林国海深化价值混合1.6540-0.34%1.20%20.57%23.33%24.11%70.90%2019-04-18
566519196万家新兴蓝筹灵活配置混合1.4575-1.10%-0.42%20.52%24.36%24.20%42.75%2019-04-18
567000761国富健康优质生活股票1.15800.00%1.05%20.50%23.06%23.59%15.80%2019-04-18
568560003益民创新优势混合0.85670.17%0.93%20.48%22.29%25.69%-15.06%2019-04-18
569630002华商盛世成长混合4.1814-0.21%1.08%20.41%23.23%21.29%303.10%2019-04-18
570090004大成精选增值混合3.4902-0.05%0.79%20.41%32.05%24.44%709.70%2019-04-18
571005328前海开源价值策略股票0.8819-0.51%-0.28%20.36%29.06%28.30%-11.81%2019-04-18
572000654华商新锐产业灵活配置混合1.1330-0.54%0.09%20.32%24.92%22.44%13.32%2019-04-18
573040022华安可转债债券A1.25000.00%0.97%20.31%20.54%24.13%25.00%2019-04-18
574003580泰康沪港深价值优选灵活配置混合1.1670-0.59%0.93%20.28%23.32%23.99%16.70%2019-04-18
575002567大成国家安全主题灵活配置混合0.84800.00%2.42%20.28%16.48%22.72%-15.20%2019-04-18
576005409华泰柏瑞战略新兴产业混合1.0128-0.19%-0.13%20.27%23.12%21.15%1.28%2019-04-18
577002213中海顺鑫灵活配置混合0.9859-0.84%1.15%20.24%19.86%21.47%-4.74%2019-04-18
578006240中融医疗健康精选混合A1.2011-0.85%-0.58%20.23%20.05%22.57%20.11%2019-04-18
579040023华安可转债债券B1.21300.00%1.00%20.22%20.46%24.03%21.30%2019-04-18
580001702东方创新科技混合0.8161-0.50%0.74%20.21%25.09%22.68%-18.39%2019-04-18
581001170泰达宏利复兴伟业灵活配置混合0.88300.00%1.38%20.14%20.79%23.32%-11.70%2019-04-18
582006308汇添富全球消费行业混合(QDII)A--0.66%-0.58%20.09%18.31%20.24%18.42%--
583001135益民品质升级灵活配置混合0.59200.17%0.85%20.08%23.08%25.16%-40.80%2019-04-18
584671010西部利得策略优选混合0.9330-0.64%0.43%20.08%28.51%24.90%-6.70%2019-04-18
585000747广发逆向策略灵活配置混合1.7300-0.23%0.06%20.06%31.56%24.19%73.00%2019-04-18
586560006益民核心增长混合1.44400.14%0.63%20.03%21.86%24.59%44.40%2019-04-18
587519069汇添富价值精选混合A4.0380-0.63%1.04%20.01%20.98%24.62%472.20%2019-04-18
588005844东方人工智能主题混合1.0206-0.53%0.84%19.99%20.74%23.34%2.06%2019-04-18
589002598平安智能生活灵活配置混合A0.76900.00%0.26%19.97%22.84%21.29%-23.10%2019-04-18
590165525信诚中证基建工程指数(LOF)0.94100.00%1.30%19.92%26.08%22.28%-6.23%2019-04-18
591260115景顺长城中小盘混合1.7350-0.25%1.21%19.90%30.27%23.95%83.10%2019-04-18
592673110西部利得新润灵活配置混合1.1510-0.43%1.05%19.90%30.35%22.58%15.10%2019-04-18
593006241中融医疗健康精选混合C1.1941-0.86%-0.55%19.85%19.36%22.16%19.41%2019-04-18
594005301前海开源景鑫灵活配置混合A1.4379-0.73%-1.79%19.82%29.12%26.78%43.79%2019-04-18
595001725汇添富中国高端制造股票1.3600-0.22%1.42%19.82%19.30%25.35%36.00%2019-04-18
596590006中邮中小盘混合1.9280-0.13%1.14%19.82%28.50%24.30%91.85%2019-04-18
597000586景顺长城中小板创业板精选股票1.5000-0.13%0.67%19.81%33.21%24.17%50.00%2019-04-18
598005302前海开源景鑫灵活配置混合C1.4366-0.74%-1.80%19.80%29.06%26.74%43.66%2019-04-18
599005258景顺长城量化平衡灵活配置混合1.0202-0.25%1.36%19.77%21.44%22.08%2.02%2019-04-18
600001209前海开源一带一路主题精选灵活配置混合A0.8740-0.46%1.16%19.73%21.22%23.80%-12.60%2019-04-18
601002080前海开源一带一路主题精选灵活配置混合C0.9590-0.52%1.27%19.73%21.24%23.90%0.31%2019-04-18
602002599平安智能生活灵活配置混合C0.7650-0.13%0.13%19.72%22.40%21.04%-23.50%2019-04-18
603006309汇添富全球消费行业混合(QDII)C--0.67%-0.59%19.66%17.54%19.75%17.58%--
604150103银河银泰混合4.1516-0.66%0.07%19.57%20.47%24.98%525.88%2019-04-18
605005453前海开源医疗健康灵活配置混合A1.03450.45%0.76%19.47%17.60%20.16%3.45%2019-04-18
606002174东方互联网嘉混合0.6050-0.51%0.67%19.45%18.91%21.98%-39.50%2019-04-18
607005454前海开源医疗健康灵活配置混合C1.03320.45%0.75%19.45%17.53%20.13%3.32%2019-04-18
608690009民生红利回报混合2.16600.38%2.13%19.36%16.39%20.83%133.86%2019-04-18
609000739平安新鑫先锋混合A1.0180-0.49%1.09%19.34%24.00%23.69%1.80%2019-04-18
610550001信诚四季红混合2.4806-0.25%1.45%19.30%23.57%21.05%229.99%2019-04-18
611001515平安新鑫先锋混合C0.9970-0.50%1.01%19.26%23.85%23.54%-43.89%2019-04-18
612001387中融新经济灵活配置混合A2.1190-0.82%0.30%19.22%19.90%19.56%110.63%2019-04-18
613001983中邮低碳经济灵活配置混合0.6890-0.14%1.03%19.20%28.79%20.88%-31.10%2019-04-18
614001388中融新经济灵活配置混合C1.0570-0.84%0.28%19.17%19.84%19.43%5.70%2019-04-18
615000646华润元大医疗保健量化混合1.1570-0.69%-1.03%19.16%11.90%21.03%15.70%2019-04-18
616690008民生加银中证内地资源主题0.7040-0.56%1.00%19.12%19.73%24.82%-29.60%2019-04-18
617270025广发行业领先混合A1.81000.26%1.67%19.01%27.53%20.00%70.03%2019-04-18
618005505前海开源丰鑫灵活配置混合A1.3688-0.64%-0.41%18.96%28.06%27.90%36.88%2019-04-18
619005506前海开源丰鑫灵活配置混合C1.3680-0.64%-0.41%18.94%27.99%27.86%36.80%2019-04-18
620001056北信瑞丰健康生活主题灵活配置混合0.86300.12%-0.35%18.87%22.24%22.93%-13.70%2019-04-18
621398051中海环保新能源混合0.9670-0.41%4.20%18.80%30.68%23.82%-3.30%2019-04-18
622700004平安灵活配置混合1.5163-0.10%-0.07%18.79%--20.79%19.59%2019-04-18
623003501泰达宏利睿智稳健灵活配置混合0.95710.01%0.80%18.75%23.93%20.95%-4.29%2019-04-18
624002810金信转型创新成长灵活配置混合0.9000-0.44%0.00%18.73%19.05%22.62%-10.00%2019-04-18
625005541前海开源盛鑫灵活配置混合A1.5074-0.36%-0.78%18.67%25.15%24.21%50.74%2019-04-18
626005542前海开源盛鑫灵活配置混合C1.5075-0.35%-0.78%18.64%25.08%24.18%50.75%2019-04-18
627001479中邮风格轮动灵活配置混合1.2510-0.44%0.27%18.61%21.55%19.24%26.08%2019-04-18
628570001诺德价值优势混合1.75540.38%1.30%18.58%24.49%21.81%75.54%2019-04-18
629004263华安沪港深机会灵活配置混合1.5090-1.58%-2.11%18.58%31.62%24.04%50.83%2019-04-18
630501028财通多策略福瑞混合(LOF)0.9083-0.49%-0.51%18.55%--24.03%24.03%2019-04-18
631255010国联安稳健混合3.3140-0.51%-0.17%18.49%27.69%22.30%444.04%2019-04-18
632005133兴业量化精选灵活配置混合0.9460-0.18%0.28%18.49%37.38%24.90%-5.40%2019-04-18
633002449民生加银量化中国灵活配置混合0.9760-0.41%0.51%18.45%22.61%19.46%-2.40%2019-04-18
634270008广发核心精选混合3.0790-0.21%-0.03%18.36%23.82%22.50%227.93%2019-04-18
635001829北信瑞丰中国智造主题灵活配置混合0.9030-0.22%0.00%18.35%23.53%22.52%-9.70%2019-04-18
636004000泰达宏利睿选稳健灵活配置混合1.00840.02%1.16%18.27%22.83%20.51%0.84%2019-04-18
637001942前海开源沪港深汇鑫灵活配置混合A1.4630-0.48%-0.27%18.27%27.44%20.51%46.30%2019-04-18
638001943前海开源沪港深汇鑫灵活配置混合C1.4460-0.48%-0.34%18.23%27.07%20.50%44.60%2019-04-18
639519619银河君荣灵活配置混合A1.1937-0.36%1.51%18.22%20.26%23.67%19.37%2019-04-18
640519670银河行业优选混合2.8160-0.46%1.81%18.12%19.10%20.65%232.08%2019-04-18
641002192东方鼎新灵活配置混合C1.20820.24%1.60%18.09%23.01%23.93%15.09%2019-04-18
642519620银河君荣灵活配置混合C1.1790-0.36%1.49%18.07%19.94%23.48%17.90%2019-04-18
643001864中海魅力长三角灵活配置混合1.1380-0.26%2.15%18.05%25.61%22.23%13.80%2019-04-18
644001417汇添富医疗服务灵活配置混合1.0150-0.88%-1.55%18.02%16.40%19.27%1.50%2019-04-18
645005351汇添富行业整合主题混合0.9993-0.21%0.21%17.98%19.04%20.62%-0.07%2019-04-18
646001196东方鼎新灵活配置混合A1.19140.24%1.70%17.94%22.90%23.78%19.14%2019-04-18
647001623兴业国企改革灵活配置混合1.2670-0.08%0.80%17.86%18.63%22.06%26.70%2019-04-18
648003702平安中证沪港深高股息精选指数1.0254-0.57%0.38%17.84%23.86%22.38%2.54%2019-04-18
649001384东方新思路灵活配置混合A0.8181-0.82%0.22%17.73%16.59%20.40%-18.19%2019-04-18
650160418华安中证银行指数分级1.0061-0.75%2.97%17.68%18.38%22.00%2.36%2019-04-18
651001393国富金融地产灵活配置混合C1.3088-0.48%1.10%17.62%29.05%21.70%30.88%2019-04-18
652001385东方新思路灵活配置混合C0.8059-0.82%0.21%17.62%16.38%20.27%-19.41%2019-04-18
653270005广发聚丰混合4.44340.16%2.40%17.59%18.85%19.20%382.07%2019-04-18
654004895华商鑫安灵活配置混合0.8760-0.57%-0.57%17.58%14.36%20.99%-12.40%2019-04-18
655151001银河稳健混合4.6275-0.40%0.48%17.49%18.18%19.99%917.74%2019-04-18
656002780新疆前海联合泓鑫灵活配置混合A1.1284-0.13%2.00%17.48%25.11%21.67%11.39%2019-04-18
657040021华安大中华升级股票(QDII)--0.36%-1.19%17.46%13.68%19.04%41.30%--
658519909华安安顺灵活配置混合1.8710-0.86%-0.40%17.44%24.21%20.73%87.15%2019-04-18
659000004中海可转换债券债券C0.9860-0.39%-0.39%17.40%24.36%22.59%-8.76%2019-04-18
660002863金信深圳成长灵活配置混合1.1840-0.92%1.20%17.34%21.31%20.94%18.40%2019-04-18
661501026财通多策略福享混合(LOF)0.8492-0.39%-0.69%17.34%26.22%22.38%-4.94%2019-04-18
662040018华安香港精选股票(QDII)--0.84%-0.96%17.30%16.73%19.64%44.40%--
663168205中融中证银行指数分级1.0220-0.75%2.90%17.28%17.75%21.45%3.84%2019-04-18
664501055财通多策略福佑定期开放灵活配置混合0.9160-0.24%-1.82%17.26%16.61%19.68%-8.40%2019-04-18
665501065汇添富经典成长定期开放混合---1.05%-1.05%17.24%--18.18%18.08%--
666000003中海可转换债券债券A0.9860-0.39%-0.39%17.22%24.36%22.59%-8.76%2019-04-18
667001261中融新机遇灵活配置混合0.9810-0.71%0.20%17.20%18.48%17.77%-1.90%2019-04-18
668002173东方大健康混合1.0205-0.51%-0.08%17.10%11.41%15.77%2.05%2019-04-18
669001933华商新兴活力灵活配置混合0.9130-0.65%-0.87%17.05%13.70%20.29%-8.70%2019-04-18
670470058汇添富可转换债券债券A1.6200-0.14%0.21%17.04%19.93%20.96%66.50%2019-04-18
671005273华商可转债债券A1.0287-0.28%0.58%17.03%16.32%22.60%2.87%2019-04-18
672005674诺德消费升级灵活配置混合1.0952-0.66%-1.26%17.01%15.91%17.56%9.52%2019-04-18
673003333泰信智选成长灵活配置混合0.7225-0.70%-0.26%16.95%15.32%19.13%-27.75%2019-04-18
674005284华商可转债债券C1.0288-0.28%0.57%16.92%16.09%22.46%2.88%2019-04-18
675005443国金量化多策略灵活配置混合0.8826-0.26%0.94%16.92%21.69%20.39%-11.74%2019-04-18
676001220民生加银研究精选灵活配置混合0.74700.00%0.40%16.90%22.66%19.14%-25.30%2019-04-18
677002121广发沪港深新起点股票1.3760-0.92%0.31%16.83%19.46%20.99%38.19%2019-04-18
678001972前海开源沪港深智慧生活优选灵活配置混合1.3190-0.30%0.61%16.83%23.16%23.85%31.90%2019-04-18
679470059汇添富可转换债券债券C1.5730-0.15%0.22%16.82%19.70%20.76%61.58%2019-04-18
680005281中科沃土转型升级灵活配置混合0.9187-1.17%3.46%16.76%13.91%18.60%-8.13%2019-04-18
681004320前海开源沪港深乐享生活灵活配置混合1.1249-0.20%0.43%16.75%14.17%17.46%12.49%2019-04-18
682001359国联安添鑫灵活配置混合A1.0489-0.48%0.22%16.71%20.27%20.08%4.90%2019-04-18
683400007东方策略成长混合2.6874-0.71%0.03%16.68%16.26%19.31%168.74%2019-04-18
684570006诺德中小盘混合1.7690-1.04%0.90%16.67%22.19%20.41%67.46%2019-04-18
685002383大成趋势回报灵活配置混合0.98100.00%-0.10%16.65%21.41%19.34%-1.90%2019-04-18
686470888汇添富香港优势精选混合(QDII)--0.30%0.30%16.59%12.17%16.72%14.30%--
687001654国联安添鑫灵活配置混合C1.0359-0.49%0.19%16.54%19.94%19.88%3.96%2019-04-18
688400003东方精选混合4.2785-0.49%0.58%16.48%20.57%19.71%504.66%2019-04-18
689001392国富金融地产灵活配置混合A1.2411-0.47%0.94%16.46%24.81%20.52%24.11%2019-04-18
690400015东方新能源汽车主题混合1.6690-1.87%-0.61%16.45%24.22%18.69%-5.81%2019-04-18
691519156新华行业轮换灵活配置混合A2.5230-0.25%2.07%16.45%21.93%16.88%199.86%2019-04-18
692450001国富中国收益混合2.83150.27%0.77%16.32%22.12%20.47%312.47%2019-04-18
693002214中海沪港深价值优选灵活配置混合1.5180-0.92%0.50%16.31%15.73%17.48%51.39%2019-04-18
694519157新华行业轮换灵活配置混合C1.3930-0.29%2.05%16.28%21.77%16.76%24.04%2019-04-18
695005910广发龙头优选灵活配置混合1.1610-0.22%0.69%16.12%18.52%17.55%16.10%2019-04-18
696005802汇添富智能制造股票1.0461-0.54%0.55%16.09%15.86%22.02%4.61%2019-04-18
697001142泰达宏利创盈灵活配置混合B1.40100.07%-0.07%16.07%27.02%23.55%40.10%2019-04-18
698002683民生加银前沿科技灵活配置混合1.0120-0.59%1.40%16.05%20.48%17.54%1.20%2019-04-18
699001638前海开源优势蓝筹股票C1.0940-1.00%-2.58%16.01%14.68%19.17%9.62%2019-04-18
700004222金信民旺债券A1.0417-0.33%0.09%15.99%18.75%16.43%4.17%2019-04-18
701000928中融国企改革灵活配置混合1.0170-0.10%1.70%15.96%18.12%17.84%1.70%2019-04-18
702001141泰达宏利创盈灵活配置混合A1.43200.14%0.00%15.95%27.06%23.45%43.20%2019-04-18
703001162前海开源优势蓝筹股票A0.9960-0.99%-2.54%15.95%14.61%19.14%-0.40%2019-04-18
704270050广发新经济混合2.0380-0.05%1.44%15.93%19.39%15.60%103.80%2019-04-18
705002303金鹰智慧生活灵活配置混合0.9980-0.60%-1.19%15.91%24.28%22.45%-0.20%2019-04-18
706004402金信民旺债券C1.0314-0.34%0.07%15.84%18.50%16.25%3.14%2019-04-18
707001668汇添富全球移动互联灵活配置混合(QDII)--0.13%-0.06%15.80%14.87%19.94%57.60%--
708002597兴业成长动力灵活配置混合1.0790-0.28%-0.09%15.77%19.23%18.70%7.90%2019-04-18
709168203中融国证钢铁行业指数分级0.4420-0.28%-0.64%15.76%0.01%23.29%-56.45%2019-04-18
710590003中邮核心优势灵活配置混合1.5380-1.16%0.30%15.57%14.70%17.98%60.01%2019-04-18
711005598广发中小盘精选混合0.9321-0.62%0.34%15.54%12.25%19.79%-6.79%2019-04-18
712393001中海优势精选灵活配置混合1.2150-0.78%0.88%15.46%26.51%19.67%-16.06%2019-04-18
713519183万家双引擎灵活配置混合2.2207-0.01%0.55%15.27%19.50%19.47%169.84%2019-04-18
714501001财通多策略精选混合(LOF)1.0960-0.27%-1.62%15.25%17.09%18.10%6.82%2019-04-18
715620001金元顺安宝石动力混合1.2375-0.30%0.74%15.23%19.17%19.54%20.39%2019-04-18
716002443前海开源沪港深龙头精选灵活配置混合1.2950-0.36%-0.09%15.22%17.41%19.29%29.90%2019-04-18
717003284中邮医药健康灵活配置混合1.1724-0.69%0.44%15.09%13.56%15.33%17.24%2019-04-18
718210001金鹰成份优选混合2.8115-0.50%-1.09%15.03%21.57%19.22%266.65%2019-04-18
719002849金信智能中国2025灵活配置混合1.1960-0.66%3.46%15.00%16.46%17.49%19.60%2019-04-18
720002123北信瑞丰外延增长主题灵活配置混合1.0480-0.29%0.77%14.91%17.09%17.49%4.80%2019-04-18
721006578泰康中证港股通非银行金融主题指数A1.2131-0.68%1.65%14.77%--21.26%21.31%2019-04-18
722006579泰康中证港股通非银行金融主题指数C1.2125-0.67%1.65%14.72%--21.21%21.25%2019-04-18
723000136民生加银策略精选灵活配置混合2.5770-0.49%1.70%14.52%18.63%16.20%158.01%2019-04-18
724001764广发沪港深新机遇股票1.1230-0.20%1.23%14.52%12.81%16.96%10.11%2019-04-18
725000966中邮核心科技创新灵活配置混合0.9240-0.22%0.22%14.50%19.07%17.86%-7.60%2019-04-18
726004483泰达宏利港股通优选股票C1.2118-0.57%1.95%14.40%19.08%18.10%21.18%2019-04-18
727270001广发聚富3.7999-0.38%0.42%14.39%18.47%16.82%504.22%2019-04-18
728001120东方睿鑫热点挖掘灵活配置混合A0.5994-0.53%0.49%14.35%14.19%16.55%-40.06%2019-04-18
729005851财通新视野灵活配置混合A1.0994-0.33%-1.69%14.26%18.51%17.11%9.94%2019-04-18
730090001大成价值增长混合3.9024-0.24%0.79%14.25%15.24%15.36%648.07%2019-04-18
731210007金鹰技术领先灵活配置混合A1.2490-0.92%-1.83%14.23%17.03%18.65%-14.61%2019-04-18
732000696汇添富环保行业股票1.0750-0.74%0.37%14.12%23.85%15.84%7.50%2019-04-18
733001121东方睿鑫热点挖掘灵活配置混合C0.5764-0.52%0.47%14.12%13.73%16.26%-42.36%2019-04-18
734001418泰达宏利创益灵活配置混合A1.3140-0.15%0.00%14.06%17.22%16.90%31.40%2019-04-18
735005959财通新视野灵活配置混合C1.0922-0.33%-1.70%14.03%18.02%16.83%9.22%2019-04-18
736003586先锋精一灵活配置混合A0.89890.06%1.48%14.03%20.24%18.21%-10.11%2019-04-18
737006366兴业安保优选混合1.1519-0.50%0.39%13.96%--14.30%15.19%2019-04-18
738570005诺德成长优势混合2.8270-0.26%0.85%13.92%14.53%15.86%201.46%2019-04-18
739000119广发聚鑫债券C1.7760-0.22%0.15%13.76%17.46%17.97%83.89%2019-04-18
740501015财通多策略升级混合(LOF)0.8610-0.12%-1.37%13.74%16.51%16.98%-13.90%2019-04-18
741270042广发纳斯达克100指数A(QDII)--0.36%0.98%13.71%2.45%18.89%183.53%--
742003125中科沃土沃鑫成长精选灵活配置混合0.9211-0.58%3.32%13.70%12.14%14.31%-7.89%2019-04-18
743501303广发港股通恒生综合中型股(LOF)A0.9465-0.79%0.14%13.68%16.22%16.85%-5.35%2019-04-18
744000118广发聚鑫债券A1.7960-0.22%0.22%13.61%17.46%17.87%86.52%2019-04-18
745006479广发纳斯达克100指数C(QDII)--0.36%0.98%13.61%--18.80%9.41%--
746004996广发港股通恒生综合中型股(LOF)C0.9438-0.80%0.12%13.60%16.03%16.78%-5.62%2019-04-18
747000166中海策略精选灵活配置混合1.44590.02%0.12%13.59%15.44%14.69%4.17%2019-04-18
748004482泰达宏利港股通优选股票A1.2054-0.57%1.95%13.39%17.29%17.06%20.54%2019-04-18
749460010华泰柏瑞亚洲领导企业混合(QDII)--2.24%1.48%13.34%11.89%12.81%-4.00%--
750000689前海开源新经济灵活配置混合1.1380-0.48%2.09%13.34%19.95%17.75%12.98%2019-04-18
751001685汇添富沪港深新价值股票1.1180-1.24%0.27%13.27%13.73%17.07%11.80%2019-04-18
752002408中信建投医改灵活配置混合1.00500.10%-0.40%13.05%9.24%16.18%0.50%2019-04-18
753002624广发优企精选灵活配置混合1.37300.15%0.30%12.99%20.18%14.96%38.08%2019-04-18
754003587先锋精一灵活配置混合C0.87150.05%1.46%12.96%18.60%16.93%-12.85%2019-04-18
755006377广发趋势动力灵活配置混合1.12980.00%0.20%12.82%--12.93%12.98%2019-04-18
756005142中融沪港深大消费主题灵活配置混合A0.8562-0.62%0.82%12.76%14.53%15.31%-14.38%2019-04-18
757040046华安纳斯达克100指数(QDII)--0.35%0.97%12.75%2.36%17.53%130.00%--
758006408汇添富消费升级混合1.13110.16%1.78%12.74%--13.06%13.11%2019-04-18
759005143中融沪港深大消费主题灵活配置混合C0.8527-0.62%0.82%12.69%14.41%15.25%-14.73%2019-04-18
760730002方正富邦红利精选混合1.4300-0.77%-0.43%12.62%16.94%15.31%47.04%2019-04-18
761001763广发多策略灵活配置混合0.9430-0.53%0.21%12.53%25.57%15.42%-5.70%2019-04-18
762000834大成纳斯达克100指数(QDII)--0.33%0.82%12.47%2.34%17.12%84.00%--
763006205汇添富沪港深优势精选定期开放混合--0.63%0.63%12.46%12.51%13.41%10.96%--
764620007金元顺安优质精选灵活配置混合A1.21000.09%-0.28%12.38%14.77%18.81%-6.90%2019-04-18
765004877汇添富全球医疗保健混合(QDII)---2.23%-4.04%12.32%3.69%14.34%8.49%--
766001375金元顺安优质精选灵活配置混合C1.07700.09%-0.19%12.30%14.70%18.87%-6.99%2019-04-18
767002924华商瑞鑫定期开放债券---2.37%-2.37%12.11%8.81%13.95%11.10%--
768005706兴业龙腾双益平衡混合1.1231-0.19%0.21%12.02%13.99%14.07%12.31%2019-04-18
769006373富兰克林国海全球科技互联混合(QDII)--0.89%1.32%11.96%--12.14%14.50%--
770000068民生加银转债优选债券C1.06500.15%0.60%11.94%14.02%13.64%-6.92%2019-04-18
771005228汇添富港股通专注成长混合0.7953-1.23%0.48%11.94%7.78%12.74%-20.47%2019-04-18
772000067民生加银转债优选债券A1.08500.15%0.59%11.93%14.17%13.79%-4.87%2019-04-18
773001014中融融安灵活配置混合0.9722-0.46%0.48%11.85%15.13%14.12%-3.90%2019-04-18
774001837前海开源沪港深蓝筹精选灵活配置混合1.3440-0.50%0.00%11.81%13.35%16.78%35.59%2019-04-18
775001686安信新动力灵活配置混合A1.23040.78%0.15%11.78%11.91%12.27%23.93%2019-04-18
776002640中信建投睿溢混合A1.12550.20%1.11%11.77%13.71%14.95%7.91%2019-04-18
777161908万家添利债券(LOF)1.66820.07%-0.60%11.73%16.00%14.95%77.53%2019-04-18
778000279华商红利优选灵活配置混合1.9180-0.72%0.00%11.69%16.83%13.00%125.54%2019-04-18
779001687安信新动力灵活配置混合C1.21300.79%0.14%11.68%11.67%12.15%22.04%2019-04-18
780630005华商动态阿尔法混合1.56500.18%1.35%11.68%13.96%13.79%56.58%2019-04-18
781210002金鹰红利价值混合2.36340.07%-0.61%11.57%15.72%14.49%178.74%2019-04-18
782000932前海开源睿远稳健增利混合A1.3810-0.14%-0.65%11.46%14.42%14.89%38.10%2019-04-18
783001225中邮趋势精选灵活配置混合0.4960-0.40%0.20%11.46%12.47%14.29%-50.40%2019-04-18
784001402信诚新选回报灵活配置混合A1.03100.00%0.19%11.46%12.19%17.56%3.10%2019-04-18
785000567广发聚祥灵活配置混合1.6270-0.12%0.18%11.44%9.34%14.02%62.70%2019-04-18
786002363华安安康灵活配置混合A1.2194-0.50%-0.81%11.41%19.50%12.76%16.07%2019-04-18
787003218前海开源祥和债券A1.19130.06%-0.20%11.38%15.90%14.20%19.13%2019-04-18
788253010国联安安心成长混合1.9580-0.15%0.15%11.34%13.06%13.25%130.23%2019-04-18
789002862金信量化精选灵活配置混合0.8380-0.59%-0.95%11.29%16.07%15.11%-16.20%2019-04-18
790000933前海开源睿远稳健增利混合C1.3330-0.15%-0.60%11.27%14.13%14.62%33.30%2019-04-18
791003219前海开源祥和债券C1.19490.05%-0.21%11.27%15.66%14.05%19.49%2019-04-18
792002364华安安康灵活配置混合C1.1971-0.51%-0.81%11.27%19.16%12.58%15.61%2019-04-18
793005646中海沪港深多策略灵活配置混合0.9428-1.06%0.26%11.26%9.70%12.14%-5.72%2019-04-18
794004576新华恒益量化灵活配置混合0.8979-0.17%0.94%11.24%13.93%11.50%-10.21%2019-04-18
795690202民生加银增强收益债券C2.00100.00%0.31%11.14%13.65%13.24%112.70%2019-04-18
796690002民生加银增强收益债券A2.0650-0.06%0.30%11.10%13.73%13.23%119.92%2019-04-18
797005504汇添富沪港深大盘价值混合0.9455-0.41%1.20%11.01%13.60%14.73%-5.45%2019-04-18
798003581新疆前海联合国民健康产业灵活配置混合A0.9550-0.73%-0.73%10.92%5.29%11.83%-4.50%2019-04-18
799003508华安睿安定期开放混合A---1.39%-1.39%10.92%12.01%12.02%15.73%--
800002513金鹰元安混合C1.1958-0.32%0.06%10.90%15.00%14.15%20.27%2019-04-18
801000110金鹰元安混合A1.5342-0.32%0.06%10.79%14.61%14.05%16.72%2019-04-18
802003509华安睿安定期开放混合C---1.40%-1.40%10.75%11.68%11.84%14.68%--
803570007诺德优选30混合1.4760-0.61%-0.94%10.73%13.89%11.23%47.60%2019-04-18
804003104泰达宏利定宏混合1.1110-0.18%1.28%10.66%14.30%12.56%11.10%2019-04-18
805262001景顺长城大中华混合(QDII)--0.53%0.33%10.53%12.74%13.58%71.30%--
806002653泰康沪港深精选灵活配置混合1.3063-0.64%0.65%10.42%12.48%13.20%30.57%2019-04-18
807002667前海开源沪港深创新成长灵活配置混合C1.2830-0.96%-1.36%10.38%8.92%12.81%28.86%2019-04-18
808002666前海开源沪港深创新成长灵活配置混合A1.2960-0.95%-1.42%10.36%8.92%12.76%30.20%2019-04-18
809004139中邮军民融合灵活配置混合0.89030.21%0.63%10.34%16.75%15.71%-10.97%2019-04-18
810270023广发全球精选股票(QDII)--0.55%-1.34%10.19%-0.41%10.27%95.31%--
811001302前海开源金银珠宝主题精选灵活配置混合A0.9000-0.99%-2.28%10.16%21.46%8.83%-10.00%2019-04-18
812000545中邮核心竞争力灵活配置混合1.1200-0.09%-0.97%10.13%16.67%11.33%12.00%2019-04-18
813000979景顺长城沪港深精选股票1.1210-0.88%0.45%10.12%18.37%12.78%12.10%2019-04-18
814002207前海开源金银珠宝主题精选灵活配置混合C0.8850-1.01%-2.32%10.07%21.23%8.86%-10.79%2019-04-18
815162205泰达宏利风险预算混合3.0123-0.02%0.45%10.07%14.51%11.79%408.76%2019-04-18
816000536前海开源可转债债券1.2140-0.24%-0.71%9.90%13.90%14.67%20.50%2019-04-18
817004836中融鑫价值灵活配置混合A0.94510.06%3.03%9.82%13.85%10.41%-5.49%2019-04-18
818001866北信瑞丰新成长灵活配置混合1.0160-0.10%0.83%9.79%9.05%12.18%1.41%2019-04-18
819004837中融鑫价值灵活配置混合C0.94140.06%3.03%9.69%13.57%10.29%-5.86%2019-04-18
820001352民生加银新战略灵活配置混合1.26700.08%-0.08%9.60%11.04%11.14%26.70%2019-04-18
821673120西部利得新富灵活配置混合1.12100.09%0.45%9.58%12.66%12.21%12.10%2019-04-18
822519190万家双利债券1.27940.07%0.39%9.55%12.81%11.52%15.49%2019-04-18
823004726先锋聚优灵活配置混合A0.8197-0.50%0.54%9.53%5.05%9.82%-18.03%2019-04-18
824001800华安新乐享灵活配置混合1.22700.20%0.63%9.48%11.40%10.47%10.44%2019-04-18
825690006民生加银信用双利债券A1.6530-0.25%0.74%9.44%13.74%11.16%66.96%2019-04-18
826162105金鹰持久增利债券(LOF)C1.44980.06%-0.05%9.39%11.75%12.24%8.41%2019-04-18
827004727先锋聚优灵活配置混合C0.8467-0.49%0.53%9.39%4.85%9.68%-15.33%2019-04-18
828690206民生加银信用双利债券C1.6070-0.25%0.70%9.36%13.53%11.06%62.25%2019-04-18
829270002广发稳健增长混合 4.15140.21%0.07%9.35%13.30%10.68%785.46%2019-04-18
830673040西部利得行业主题优选灵活配置混合A1.16800.00%0.09%9.26%13.40%12.42%16.80%2019-04-18
831673043西部利得行业主题优选灵活配置混合C1.15000.09%0.09%9.26%13.29%12.34%15.18%2019-04-18
832003181新疆前海联合添利债券C1.0586-0.06%0.03%9.24%9.25%9.40%5.86%2019-04-18
833005644广发沪港深行业龙头混合0.9399-0.49%0.97%9.23%7.64%11.38%-6.01%2019-04-18
834001399安信鑫安得利灵活配置混合A1.29560.06%0.47%9.19%10.76%11.00%29.56%2019-04-18
835001400安信鑫安得利灵活配置混合C1.27800.07%0.46%9.14%10.65%10.94%27.80%2019-04-18
836400013东方成长收益灵活配置混合1.4293-0.02%-0.05%9.05%8.57%10.53%-1.04%2019-04-18
837000926中信建投睿信灵活配置混合A0.7163-0.18%1.36%8.99%10.30%8.88%-28.37%2019-04-18
838001157国联安睿祺灵活配置混合1.2483-0.57%1.26%8.80%7.84%10.22%24.83%2019-04-18
839002498兴业聚鑫灵活配置混合1.15600.00%0.09%8.79%10.07%10.83%15.91%2019-04-18
840090017大成可转债增强债券1.11200.00%-0.09%8.79%12.45%11.09%11.23%2019-04-18
841750005安信平稳增长混合发起A1.76130.02%0.45%8.78%10.99%10.09%83.38%2019-04-18
842001275中邮创新优势灵活配置混合0.8180-0.37%-0.12%8.78%15.37%13.14%-18.20%2019-04-18
843470018汇添富双利债券A1.65300.06%0.24%8.75%12.07%9.91%55.65%2019-04-18
844004166东方价值挖掘灵活配置混合0.9988-0.21%0.23%8.72%6.61%9.10%-0.50%2019-04-18
845096001大成标普500等权重指数(QDII)---0.50%0.11%8.69%1.65%13.55%105.74%--
846003598华商润丰灵活配置混合1.00500.10%0.10%8.65%10.08%9.60%0.50%2019-04-18
847164705汇添富恒生指数分级(QDII)1.3550-0.81%0.00%8.64%12.21%11.71%38.31%2019-04-18
848000692汇添富双利债券C1.48700.00%0.20%8.62%11.80%9.74%36.17%2019-04-18
849002866新华丰盈回报债券1.1680-0.43%0.26%8.45%9.88%10.40%16.80%2019-04-18
850001185安信动态策略灵活配置混合A1.3502-0.18%0.27%8.42%13.80%10.98%35.02%2019-04-18
851005014泰康景泰回报混合A1.09360.13%0.57%8.33%12.92%11.01%9.36%2019-04-18
852165526信诚新旺回报灵活配置混合(LOF)A1.22400.00%0.66%8.32%11.68%11.07%22.40%2019-04-18
853690003民生加银精选混合1.0680-1.84%-2.38%8.32%8.65%12.54%6.80%2019-04-18
854501305汇添富中证港股通高股息投资指数(LOF)A0.9740-1.31%-1.35%8.25%18.93%12.56%-2.60%2019-04-18
855501306汇添富中证港股通高股息投资指数(LOF)C0.9690-1.30%-1.35%8.15%18.71%12.45%-3.10%2019-04-18
856673143西部利得景程灵活配置混合C1.1175-0.09%0.54%8.03%10.69%9.19%11.75%2019-04-18
857501032财通福盛定增定期开放灵活配置混合0.8064-0.24%0.30%8.01%11.11%9.82%-19.36%2019-04-18
858673141西部利得景程灵活配置混合A1.1175-0.08%0.54%8.00%10.62%9.14%11.75%2019-04-18
859040036华安安心收益债券A1.58700.09%-0.18%7.96%10.92%9.02%70.08%2019-04-18
860630009华商稳定增利债券A1.69200.07%0.07%7.92%10.55%10.73%71.07%2019-04-18
861001796汇添富安鑫智选灵活配置混合A1.20700.00%0.77%7.88%10.52%8.68%21.08%2019-04-18
862002158汇添富安鑫智选灵活配置混合C1.26400.00%0.82%7.87%10.47%8.63%26.98%2019-04-18
863040037华安安心收益债券B1.58900.00%-0.27%7.85%9.62%8.70%69.93%2019-04-18
864630015华商大盘量化精选灵活配置混合1.9080-0.41%1.49%7.81%12.15%12.45%80.26%2019-04-18
865630109华商稳定增利债券C1.63500.08%0.08%7.79%10.32%10.60%65.11%2019-04-18
866004532民生加银中证港股通高股息精选指数A0.9793-0.86%-0.37%7.78%10.91%11.18%-2.07%2019-04-18
867001282华安新机遇灵活配置混合1.1293-0.10%0.32%7.73%8.82%8.60%7.49%2019-04-18
868004533民生加银中证港股通高股息精选指数C0.9747-0.86%-0.38%7.71%10.79%11.11%-2.53%2019-04-18
869003813泰康金泰回报3个月定期开放混合---1.03%-1.03%7.71%9.53%8.71%13.85%--
870004205东方支柱产业灵活配置混合0.7961-0.36%0.37%7.57%6.72%7.67%-20.39%2019-04-18
871000664国联安通盈灵活配置混合A1.3884-0.22%0.41%7.54%9.42%9.65%40.26%2019-04-18
872720003财通收益增强债券A1.3328-0.25%-0.34%7.48%9.52%9.33%6.45%2019-04-18
873001914中信建投聚利混合A0.9549-0.26%-0.08%7.48%7.44%8.58%-9.85%2019-04-18
874002331泰康安泰回报混合1.09530.06%0.18%7.42%10.07%8.89%9.53%2019-04-18
875002485国联安通盈灵活配置混合C1.3591-0.22%0.40%7.41%9.15%9.49%14.57%2019-04-18
876002765新华双利债券A1.1240-0.35%0.09%7.35%8.60%8.70%12.40%2019-04-18
877000214广发成长优选灵活配置混合1.5070-0.07%0.35%7.31%8.85%7.69%50.87%2019-04-18
878001905华安安益灵活配置混合1.04190.27%0.74%7.24%8.05%7.82%0.65%2019-04-18
879000614华安国际龙头(DAX)ETF联接(QDII)--0.27%1.84%7.18%-2.73%8.34%10.40%--
880260112景顺长城能源基建混合2.2460-1.07%-0.65%7.13%12.97%7.71%135.68%2019-04-18
881003028安信新优选灵活配置混合A1.19190.02%0.37%7.09%10.13%8.37%19.87%2019-04-18
882003485金鹰鑫益灵活配置混合C1.0938-0.19%1.17%7.09%8.97%9.58%9.38%2019-04-18
883003029安信新优选灵活配置混合C1.18290.02%0.36%7.05%10.07%8.33%18.96%2019-04-18
884002766新华双利债券C1.1110-0.36%0.00%7.03%8.18%8.39%11.10%2019-04-18
885003484金鹰鑫益灵活配置混合A1.0891-0.19%1.18%6.97%8.88%9.47%8.91%2019-04-18
886003339华安睿享定期开放混合A---0.29%-0.29%6.96%12.09%7.20%15.21%--
887005717兴业机遇债券1.08260.24%1.82%6.93%--9.22%8.26%2019-04-18
888001257兴业收益增强债券A1.2220-0.08%0.08%6.91%9.60%8.33%22.20%2019-04-18
889004098前海开源港股通股息率50强股票0.9811-0.47%0.79%6.91%8.58%9.78%-1.89%2019-04-18
890160416华安标普全球石油(QDII-LOF)--0.19%-0.19%6.91%-7.25%13.46%7.77%--
891001258兴业收益增强债券C1.19800.00%0.17%6.87%9.41%8.22%19.80%2019-04-18
892003340华安睿享定期开放混合C---0.30%-0.30%6.83%12.21%7.06%14.10%--
893673071西部利得新动力灵活配置混合A1.33800.11%0.53%6.68%10.67%8.63%36.46%2019-04-18
894450005国富强化收益债券A1.7331-0.07%-0.34%6.66%9.74%7.64%89.05%2019-04-18
895673073西部利得新动力灵活配置混合C1.11560.11%0.52%6.62%10.56%8.56%11.56%2019-04-18
896004946汇添富盈润混合A1.12810.16%0.15%6.60%8.63%7.29%12.81%2019-04-18
897450006国富强化收益债券C1.6740-0.07%-0.34%6.59%9.60%7.56%79.76%2019-04-18
898004947汇添富盈润混合C1.11570.16%0.14%6.49%8.42%7.17%11.57%2019-04-18
899002746汇添富多策略定期开放灵活配置混合1.2830-0.23%1.02%6.47%6.12%7.27%28.30%2019-04-18
900001448华商双翼平衡混合1.14100.00%0.35%6.44%7.84%7.44%14.10%2019-04-18
901000065国富焦点驱动灵活配置混合1.69200.00%0.66%6.41%10.49%8.37%72.81%2019-04-18
902005269华泰柏瑞港股通量化灵活配置混合0.9344-0.21%-0.09%6.33%6.38%8.69%-6.56%2019-04-18
903210010金鹰灵活配置混合A1.4868-0.04%0.35%6.28%10.80%7.81%28.00%2019-04-18
904002767泰康宏泰回报混合1.2496-0.08%0.14%6.24%9.65%8.15%24.96%2019-04-18
905001966圆信永丰兴源灵活配置混合C0.9900-0.20%0.10%6.11%19.71%10.12%-1.00%2019-04-18
906001965圆信永丰兴源灵活配置混合A0.9930-0.20%0.10%6.09%19.64%10.21%-0.70%2019-04-18
907005221泰达宏利全能优选混合(FOF)A--0.74%-0.29%6.05%6.74%7.21%3.95%--
908005222泰达宏利全能优选混合(FOF)C--0.73%-0.30%5.97%6.57%7.11%3.38%--
909004340泰康兴泰回报沪港深混合1.1390-0.04%0.22%5.96%9.48%8.06%13.90%2019-04-18
910210011金鹰灵活配置混合C1.3850-0.04%0.34%5.93%10.15%7.41%18.69%2019-04-18
911519162新华增怡债券A1.4426-0.25%0.74%5.88%8.56%7.41%5.26%2019-04-18
912003026安信新价值灵活配置混合A1.2980-0.10%-0.06%5.85%10.40%6.13%30.25%2019-04-18
913006502财通集成电路产业股票A1.06410.31%5.53%5.83%--6.23%6.41%2019-04-18
914001609平安鑫享混合A1.14700.00%0.09%5.81%6.50%7.30%14.70%2019-04-18
915003027安信新价值灵活配置混合C1.2899-0.10%-0.06%5.80%10.29%6.07%29.43%2019-04-18
916470010汇添富多元收益债券A1.64600.00%0.57%5.79%8.85%6.98%74.22%2019-04-18
917519163新华增怡债券C1.4791-0.24%0.73%5.79%8.34%7.29%4.72%2019-04-18
918004680前海开源裕瑞混合A1.0403-0.01%0.64%5.75%6.82%6.56%5.73%2019-04-18
919001610平安鑫享混合C1.1510-0.09%0.00%5.69%6.38%7.27%15.10%2019-04-18
920519613银河君尚灵活配置混合A1.0462-0.05%0.08%5.69%6.04%5.61%4.62%2019-04-18
921002421新华增强债券A1.1568-0.15%0.64%5.67%4.10%2.56%3.80%2019-04-18
922470011汇添富多元收益债券C1.61100.00%0.49%5.67%8.65%6.76%69.69%2019-04-18
923006503财通集成电路产业股票C1.06080.31%5.52%5.62%--5.97%6.08%2019-04-18
924002422新华增强债券C1.1420-0.15%0.63%5.58%3.84%2.38%3.18%2019-04-18
925000274广发亚太中高收益债券(QDII)--0.38%0.69%5.57%5.49%6.69%39.09%--
926519614银河君尚灵活配置混合C1.0312-0.04%0.08%5.56%5.76%5.46%3.12%2019-04-18
927001367德邦新添利债券A1.27700.01%0.22%5.50%8.89%7.50%16.42%2019-04-18
928002932圆信永丰强化收益债券A1.1414-0.16%0.11%5.47%8.29%7.47%14.14%2019-04-18
929162210泰达宏利集利债券A1.7966-0.02%0.19%5.43%7.90%6.93%90.84%2019-04-18
930002441德邦新添利债券C1.66370.01%0.21%5.40%8.66%7.36%16.43%2019-04-18
931002933圆信永丰强化收益债券C1.1294-0.16%0.11%5.37%8.12%7.34%12.94%2019-04-18
932673030西部利得多策略优选灵活配置混合1.16800.19%-0.37%5.37%8.55%6.19%17.45%2019-04-18
933002792景顺长城顺益回报混合A1.15940.10%0.42%5.35%7.90%6.45%15.94%2019-04-18
934162299泰达宏利集利债券C1.7248-0.02%0.18%5.33%7.69%6.81%82.76%2019-04-18
935006190前海开源裕瑞混合C1.0527-0.01%0.63%5.29%5.27%6.05%5.27%2019-04-18
936002793景顺长城顺益回报混合C1.14700.09%0.41%5.24%7.68%6.32%14.70%2019-04-18
937675081西部利得祥盈债券A1.1552-0.03%-0.10%5.19%8.81%5.72%15.52%2019-04-18
938003135金元顺安沣楹债券1.1091-0.06%-0.12%5.19%8.33%8.07%10.91%2019-04-18
939210014金鹰元丰债券1.3207-0.07%0.18%5.19%7.36%7.21%3.55%2019-04-18
940004774汇添富添福吉祥混合1.09430.19%0.24%5.09%4.99%4.79%9.43%2019-04-18
941006274圆信永丰医药健康混合1.0867-0.16%0.03%5.08%--8.26%8.67%2019-04-18
942000179广发美国房地产(QDII)---0.95%-3.31%5.06%4.99%9.45%56.89%--
943003189汇添富保鑫保本混合1.15200.00%0.44%5.01%6.67%6.37%15.20%2019-04-18
944675083西部利得祥盈债券C1.1195-0.04%-0.12%4.97%8.25%5.44%11.95%2019-04-18
945002060东方新策略灵活配置混合C1.0084-0.93%-0.35%4.95%5.89%6.70%0.04%2019-04-18
946004687汇添富熙和精选混合A1.06400.00%0.90%4.95%7.92%5.71%6.40%2019-04-18
947002986泰康丰盈债券1.14410.05%0.13%4.94%7.44%6.26%14.41%2019-04-18
948004688汇添富熙和精选混合C1.06280.01%0.89%4.94%7.89%5.70%6.28%2019-04-18
949003362国联安睿利定期开放混合---0.43%-0.43%4.94%3.64%5.49%9.31%--
950001801汇添富达欣灵活配置混合A1.11500.18%0.72%4.89%4.89%6.29%11.50%2019-04-18
951620003金元顺安丰利债券1.36500.00%-0.09%4.87%7.36%7.49%39.78%2019-04-18
952004451汇添富年年丰定期开放混合A1.10460.02%-0.06%4.87%7.40%5.83%10.46%2019-04-18
953395011中海增强收益债券A1.34000.09%0.09%4.79%5.84%5.74%35.83%2019-04-18
954002165汇添富达欣灵活配置混合C1.10000.18%0.64%4.76%4.66%6.08%10.00%2019-04-18
955004452汇添富年年丰定期开放混合C1.09570.01%-0.08%4.76%7.17%5.70%9.57%2019-04-18
956001318东方新策略灵活配置混合A0.9830-0.93%-0.34%4.75%5.34%6.50%-1.70%2019-04-18
957006140广发集嘉债券A1.04860.10%0.34%4.73%--4.82%4.86%2019-04-18
958003180新疆前海联合添利债券A1.0241-0.05%0.05%4.72%4.84%4.91%2.41%2019-04-18
959005758中融量化精选混合(FOF)A--0.77%-0.68%4.72%7.96%5.92%3.46%--
960006141广发集嘉债券C1.04800.11%0.40%4.70%--4.77%4.80%2019-04-18
961161902万家增强收益债券2.1652-0.15%0.11%4.69%7.22%5.64%99.77%2019-04-18
962400009东方稳健回报债券1.39500.41%-0.24%4.68%5.67%5.13%42.51%2019-04-18
963395012中海增强收益债券C1.29300.00%0.09%4.67%5.64%5.64%30.69%2019-04-18
964003345安信新成长灵活配置混合A1.14790.05%0.27%4.63%6.95%5.36%15.43%2019-04-18
965005759中融量化精选混合(FOF)C--0.76%-0.70%4.58%7.64%5.74%2.83%--
966003346安信新成长灵活配置混合C1.14270.05%0.27%4.57%6.85%5.29%14.88%2019-04-18
967006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.40%-0.35%4.56%--6.10%5.00%--
968005018国金民丰回报6个月定期开放混合---0.62%-0.62%4.55%5.80%5.26%3.59%--
969003463泰达宏利亚洲债券A(QDII)--0.04%0.03%4.48%3.49%3.84%-1.21%--
970005007景顺长城景瑞睿利回报定期开放混合1.04940.16%0.50%4.48%6.29%5.35%4.94%2019-04-18
971270027广发全球农业指数(QDII)--0.57%1.64%4.47%-2.90%9.56%23.80%--
972001316安信稳健增值灵活配置混合A1.3168-0.06%-0.15%4.43%7.28%5.74%32.14%2019-04-18
973004763中科沃土沃嘉灵活配置混合A0.8563-0.67%2.07%4.43%4.02%4.48%-14.37%2019-04-18
974003561诺德成长精选灵活配置混合A1.04510.03%0.10%4.43%5.26%5.52%4.51%2019-04-18
975001412德邦鑫星价值灵活配置混合A1.1747-0.08%-0.01%4.41%6.06%5.48%17.82%2019-04-18
976630007华商稳健双利债券A1.53200.00%-0.34%4.40%6.67%7.14%55.42%2019-04-18
977003562诺德成长精选灵活配置混合C1.04410.03%0.10%4.40%5.20%5.50%4.41%2019-04-18
978003464泰达宏利亚洲债券C(QDII)--0.04%0.02%4.40%3.30%3.72%-2.22%--
979005912广发全球收益债券(QDII)A--0.43%1.06%4.39%4.72%6.76%4.92%--
980004764中科沃土沃嘉灵活配置混合C0.8537-0.66%2.07%4.38%3.92%4.43%-14.63%2019-04-18
981002361富兰克林国海恒瑞债券A1.21000.09%0.34%4.36%7.61%5.77%21.30%2019-04-18
982630107华商稳健双利债券B1.47800.00%-0.35%4.32%6.43%6.99%49.57%2019-04-18
983001338安信稳健增值灵活配置混合C1.3298-0.06%-0.16%4.30%7.02%5.58%33.42%2019-04-18
984162718广发鑫瑞混合(LOF)0.9901-0.03%-0.03%4.29%7.91%4.78%4.93%2019-04-18
985005913广发全球收益债券(QDII)C--0.44%1.06%4.28%4.51%6.63%4.66%--
986002112德邦鑫星价值灵活配置混合C1.1538-0.09%-0.02%4.28%5.80%5.33%17.36%2019-04-18
987001816汇添富新睿精选灵活配置混合A1.1570-0.09%0.61%4.23%6.73%4.90%15.70%2019-04-18
988001822华商智能生活灵活配置混合0.8150-0.12%0.99%4.22%12.41%5.16%-18.50%2019-04-18
989002362富兰克林国海恒瑞债券C1.19500.00%0.26%4.22%7.39%5.64%19.77%2019-04-18
990400016东方强化收益债券1.4136-0.05%-0.25%4.18%6.76%5.39%44.47%2019-04-18
991151002银河收益债券3.0586-0.02%0.33%4.13%6.24%5.23%375.08%2019-04-18
992006507前海开源裕泽定期开放混合(FOF)---1.37%-1.37%4.10%--4.14%4.32%--
993002164汇添富新睿精选灵活配置混合C1.1680-0.09%0.60%4.10%6.47%4.75%16.80%2019-04-18
994165509信诚增强收益债券(LOF)1.6570-0.17%-0.26%4.10%6.36%5.12%81.23%2019-04-18
995004321前海开源沪港深强国产业灵活配置混合1.0132-0.12%0.01%4.09%2.26%4.13%1.32%2019-04-18
996004534汇添富年年益定期开放混合A1.1018-0.05%0.08%4.04%6.13%4.68%10.18%2019-04-18
997290007泰信债券增强收益A1.3758-0.06%-0.38%4.01%3.75%3.93%43.15%2019-04-18
998004419汇添富精选美元债债券A(QDII)--0.07%0.06%3.99%3.80%3.87%4.83%--
999090006大成2020生命周期混合2.52800.00%0.14%3.98%6.33%4.75%128.43%2019-04-18
1000004535汇添富年年益定期开放混合C1.0934-0.05%0.08%3.94%5.92%4.56%9.34%2019-04-18
1001291007泰信债券增强收益C1.3355-0.06%-0.39%3.92%3.55%3.83%37.92%2019-04-18
1002519616银河君信灵活配置混合A1.12460.04%0.56%3.91%5.71%4.66%12.93%2019-04-18
1003005252中海添瑞定期开放混合1.08140.15%0.39%3.89%5.69%4.42%8.14%2019-04-18
1004004420汇添富精选美元债债券C(QDII)--0.07%0.05%3.86%3.58%3.72%4.43%--
1005002965中海合嘉增强收益债券A0.98480.02%-0.07%3.84%5.54%5.05%-1.52%2019-04-18
1006162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.15%2.50%3.83%-16.18%14.81%0.53%--
1007004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.16%2.52%3.83%-16.04%14.81%1.37%--
1008000590华安新活力灵活配置混合1.47300.00%0.16%3.80%5.36%4.53%47.92%2019-04-18
1009519617银河君信灵活配置混合C1.11080.04%0.56%3.79%5.45%4.51%11.45%2019-04-18
1010450018富兰克林国海恒久信用债券A1.40320.01%-0.16%3.78%5.68%4.79%41.53%2019-04-18
1011675111西部利得汇享债券A1.1576-0.03%-0.17%3.77%7.29%4.49%15.76%2019-04-18
1012002966中海合嘉增强收益债券C0.98160.02%-0.08%3.75%5.66%4.95%-1.84%2019-04-18
1013450019富兰克林国海恒久信用债券C1.38080.01%-0.16%3.74%5.52%4.71%39.19%2019-04-18
1014006763汇添富养老目标日期2030三年持有期混合(FOF)--1.04%-0.46%3.73%--3.94%3.96%--
1015673020西部利得成长精选灵活配置混合1.03500.00%0.00%3.71%4.02%5.61%3.50%2019-04-18
1016002419汇添富盈安保本混合1.12200.09%0.55%3.67%4.56%4.46%12.30%2019-04-18
1017675113西部利得汇享债券C1.1519-0.03%-0.19%3.66%7.11%4.37%15.19%2019-04-18
1018006483广发可转债债券C1.05560.03%0.23%3.64%--4.25%5.56%2019-04-18
1019040009华安稳定收益债券A1.75030.02%-0.07%3.63%5.45%5.09%98.51%2019-04-18
1020000762汇添富绝对收益策略定期开放混合1.17300.17%0.60%3.62%4.55%4.27%17.30%2019-04-18
1021519610银河旺利灵活配置混合A1.11100.09%0.57%3.58%5.31%5.11%11.29%2019-04-18
1022000239华安年年盈定期开放债券A---0.19%-0.19%3.55%6.17%4.46%15.42%--
1023040010华安稳定收益债券B1.70000.01%-0.08%3.52%5.23%4.95%89.98%2019-04-18
1024519611银河旺利灵活配置混合C1.09900.09%0.47%3.45%4.98%4.98%10.02%2019-04-18
1025000240华安年年盈定期开放债券C---0.28%-0.28%3.40%6.00%4.31%13.93%--
1026001226中邮稳健添利灵活配置混合1.2840-0.62%0.16%3.38%3.97%3.55%28.40%2019-04-18
1027001711安信新趋势灵活配置混合C1.14100.00%-0.19%3.36%5.10%4.29%14.68%2019-04-18
1028001710安信新趋势灵活配置混合A1.1470-0.10%-0.29%3.36%5.19%4.28%15.32%2019-04-18
1029002087国富新机遇灵活配置混合A1.14800.18%0.27%3.35%5.31%4.52%15.25%2019-04-18
1030002088国富新机遇灵活配置混合C1.13800.18%0.27%3.27%5.23%4.44%14.11%2019-04-18
1031001430中邮乐享收益灵活配置混合1.2360-0.17%-0.09%3.25%3.25%3.07%24.02%2019-04-18
1032002474中邮睿信增强债券1.1170-0.09%0.18%3.14%4.98%4.49%11.70%2019-04-18
1033620009金元顺安丰祥债券1.28500.00%-0.37%3.14%5.54%4.53%13.47%2019-04-18
1034000215广发趋势优选灵活配置混合1.7930-0.07%0.00%3.13%5.33%4.55%81.20%2019-04-18
1035000385景顺长城景颐双利债券A1.56500.06%0.13%3.10%5.10%3.78%56.50%2019-04-18
1036001311华安新回报灵活配置混合1.2030-0.08%0.17%3.08%4.88%4.07%20.30%2019-04-18
1037005669前海开源公用事业行业股票1.0139-0.12%0.14%3.08%8.73%3.80%1.39%2019-04-18
1038000406汇添富双利增强债券A1.3880-0.19%0.00%3.07%5.55%3.76%41.30%2019-04-18
1039002959汇添富盈稳保本混合1.11500.00%0.36%3.05%4.11%3.91%11.50%2019-04-18
1040002497东方盛世灵活配置混合1.1527-0.10%0.17%3.05%6.13%3.80%15.27%2019-04-18
1041000386景顺长城景颐双利债券C1.53200.07%0.13%3.03%4.93%3.65%53.20%2019-04-18
1042000992广发对冲套利定期开放混合--0.17%0.17%3.01%3.47%2.65%16.40%--
1043000407汇添富双利增强债券C1.3910-0.19%0.09%2.96%5.33%3.75%41.45%2019-04-18
1044164510富兰克林国海恒利债券(LOF)C1.20640.01%-0.02%2.96%4.83%3.79%9.05%2019-04-18
1045006482广发可转债债券A1.04200.03%-0.04%2.95%--3.56%4.20%2019-04-18
1046519660银河增利债券型发起式A1.7410-0.06%0.06%2.84%6.16%4.06%74.10%2019-04-18
1047005823泰康颐享混合A1.0803-0.03%0.02%2.83%6.29%4.25%8.03%2019-04-18
1048004270汇添富民丰回报混合A1.1133-0.13%0.11%2.81%5.25%3.78%11.33%2019-04-18
1049000181景顺长城四季金利债券A1.3610-0.08%0.08%2.79%6.49%3.79%16.33%2019-04-18
1050519198万家颐和保本混合1.0962-0.09%0.11%2.78%4.75%3.78%9.62%2019-04-18
1051003637安信永鑫增强债券A1.1207-0.01%-0.21%2.78%4.75%3.74%5.96%2019-04-18
1052470088汇添富6月红添利定期开放债券A1.1360-0.10%-0.10%2.77%5.67%3.95%14.36%2019-04-18
1053519661银河增利债券型发起式C1.7110-0.06%0.00%2.76%5.94%3.95%71.10%2019-04-18
1054004271汇添富民丰回报混合C1.1180-0.13%0.10%2.71%5.64%3.67%11.80%2019-04-18
1055003638安信永鑫增强债券C1.1203-0.02%-0.22%2.70%4.58%3.64%5.69%2019-04-18
1056002278中邮稳健合赢债券1.0960-0.09%-0.55%2.67%4.36%3.46%9.68%2019-04-18
1057002745北信瑞丰丰利混合1.0644-0.22%0.54%2.66%3.10%2.89%6.44%2019-04-18
1058000182景顺长城四季金利债券C1.3360-0.09%0.09%2.65%6.31%3.76%14.76%2019-04-18
1059470089汇添富6月红添利定期开放债券C1.12400.00%0.00%2.65%5.56%3.93%13.04%2019-04-18
1060395001中海稳健收益债券1.67900.09%-0.09%2.64%5.12%3.91%85.28%2019-04-18
1061001273民生加银新动力灵活配置混合A0.9930-1.59%-2.17%2.58%-3.22%6.09%-1.68%2019-04-18
1062001073华泰柏瑞量化绝对收益策略定期开放混合1.1076-0.02%0.41%2.57%1.57%1.62%10.76%2019-04-18
1063001139华安新动力灵活配置混合1.16000.00%0.00%2.56%4.04%3.20%16.00%2019-04-18
1064000174汇添富高息债债券A1.52000.00%0.00%2.56%6.07%3.20%52.30%2019-04-18
1065000708华安安享灵活配置混合1.18800.00%0.00%2.50%4.03%3.12%18.80%2019-04-18
1066000175汇添富高息债债券C1.44400.00%0.00%2.47%5.86%3.07%44.56%2019-04-18
1067002804华泰柏瑞量化对冲稳健收益定期开放混合1.0775-0.06%0.44%2.43%1.42%1.61%7.75%2019-04-18
1068550018信诚优质纯债债券A1.45500.09%-0.18%2.42%8.38%2.81%51.09%2019-04-18
1069164702汇添富季季红定期开放债券1.45700.00%0.01%2.40%7.22%3.96%54.51%2019-04-18
1070720002财通多策略稳健增长债券A1.24350.06%-0.49%2.39%4.16%3.11%26.05%2019-04-18
1071001791大成绝对收益策略混合A0.9460-0.11%0.32%2.38%0.64%3.05%-5.40%2019-04-18
1072004227泰信鑫利混合A1.06010.06%-0.07%2.36%4.54%2.91%6.01%2019-04-18
1073000122汇添富实业债债券A1.4170-0.09%0.09%2.33%4.19%3.63%45.93%2019-04-18
1074001664平安鑫安混合A1.05890.00%-0.04%2.31%3.21%4.02%5.89%2019-04-18
1075005671新疆前海联合研究优选灵活配置混合A1.0303-0.16%0.59%2.30%2.82%2.61%3.03%2019-04-18
1076000123汇添富实业债债券C1.38500.00%0.18%2.30%4.12%3.64%42.26%2019-04-18
1077006298广发稳健养老目标一年持有期混合(FOF)--0.32%-0.28%2.30%--2.73%2.79%--
1078000426大成信用增利一年定期开放债券A1.32200.00%0.00%2.27%3.58%3.01%33.94%2019-04-18
1079004228泰信鑫利混合C1.05270.06%-0.07%2.25%4.70%2.79%5.27%2019-04-18
1080001665平安鑫安混合C1.04500.00%-0.05%2.25%2.96%3.88%4.50%2019-04-18
1081550019信诚优质纯债债券B1.41400.09%-0.18%2.24%7.88%2.62%45.83%2019-04-18
1082253060国联安信心增长债券A1.26000.00%0.01%2.21%4.57%2.83%22.32%2019-04-18
1083164509富兰克林国海恒利债券(LOF)A1.57180.02%-0.01%2.20%4.21%3.11%9.07%2019-04-18
1084000227华安年年红定期开放债券A---0.18%-0.18%2.17%4.21%2.84%45.21%--
1085253061国联安信心增长债券B1.23550.00%0.00%2.12%4.40%2.73%19.61%2019-04-18
1086004942格林伯元灵活配置混合A0.9677-0.28%1.33%2.12%3.08%2.26%-3.23%2019-04-18
1087000427大成信用增利一年定期开放债券C1.29400.00%0.00%2.12%3.35%2.87%30.75%2019-04-18
1088001792大成绝对收益策略混合C0.9170-0.11%0.33%2.12%0.22%2.80%-8.30%2019-04-18
1089006181格林伯锐灵活配置混合A1.0211-0.30%-0.17%2.10%--2.28%2.11%2019-04-18
1090004943格林伯元灵活配置混合C0.9659-0.29%1.32%2.07%3.00%2.21%-3.41%2019-04-18
1091005672新疆前海联合研究优选灵活配置混合C1.0238-0.16%0.58%2.05%2.37%2.32%2.38%2019-04-18
1092000221汇添富年年利定期开放债券A1.29300.00%-0.08%2.05%5.52%3.41%29.45%2019-04-18
1093006182格林伯锐灵活配置混合C1.0205-0.31%-0.18%2.05%--2.23%2.05%2019-04-18
1094519676银河强化收益债券1.6910-0.09%0.27%2.04%4.26%2.61%55.58%2019-04-18
1095003030安信新目标灵活配置混合A1.1355-0.06%-0.15%2.02%4.94%3.33%13.72%2019-04-18
1096000222汇添富年年利定期开放债券C1.26500.08%-0.08%2.02%5.38%3.32%26.62%2019-04-18
1097001752华商信用增强债券C0.86100.00%0.23%2.01%2.99%3.11%-13.90%2019-04-18
1098001751华商信用增强债券A0.8730-0.11%0.11%1.99%3.07%3.07%-12.70%2019-04-18
1099001994华安年年红定期开放债券C---0.19%-0.19%1.99%3.93%2.66%13.87%--
1100003031安信新目标灵活配置混合C1.1156-0.06%-0.15%1.98%4.85%3.28%11.72%2019-04-18
1101000804中信建投稳利混合A1.30040.09%0.21%1.97%2.57%2.23%2.57%2019-04-18
1102002426华安全球美元票息债券A(QDII)--0.09%0.18%1.97%0.65%1.02%8.90%--
1103002796景顺长城景盈双利债券A1.1159-0.03%0.04%1.95%5.21%2.86%11.64%2019-04-18
1104501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0574-0.01%-0.03%1.95%4.82%2.76%5.74%2019-04-18
1105002391华安全球美元收益债券A(QDII)--0.09%0.18%1.94%0.55%1.10%10.50%--
1106006568国联安行业领先混合1.0220-0.38%0.53%1.92%--2.18%2.20%2019-04-18
1107003680华润元大润泰双鑫债券A0.9535-0.02%-0.41%1.89%5.38%3.10%-4.65%2019-04-18
1108004005东方民丰回报赢安混合A1.01530.01%-0.07%1.87%1.64%2.20%-0.86%2019-04-18
1109002393华安全球美元收益债券C(QDII)--0.09%0.18%1.87%0.37%0.93%9.00%--
1110001059中金绝对收益策略定期开放混合1.0360-0.10%0.19%1.87%2.57%1.97%3.60%2019-04-18
1111002797景顺长城景盈双利债券C1.1042-0.02%0.03%1.86%5.01%2.74%10.45%2019-04-18
1112090002大成债券A/B2.17950.00%-0.16%1.84%3.84%2.38%197.59%2019-04-18
1113004006东方民丰回报赢安混合C1.01030.01%-0.07%1.81%1.49%2.11%-1.14%2019-04-18
1114002429华安全球美元票息债券C(QDII)--0.09%0.19%1.80%0.47%0.94%7.30%--
1115003723华润元大润泰双鑫债券C0.9496-0.02%-0.41%1.80%5.18%2.99%-5.04%2019-04-18
1116000546兴业定期开放债券A1.37000.09%-0.09%1.80%4.65%2.91%40.25%2019-04-18
1117092002大成债券C2.1234-0.01%-0.17%1.77%3.70%2.28%136.74%2019-04-18
1118002194北信瑞丰稳定增强偏债混合0.99200.00%0.00%1.74%2.06%2.48%-0.80%2019-04-18
1119519640银河鸿利灵活配置混合A1.12100.00%0.19%1.72%3.80%2.31%12.42%2019-04-18
1120550004信诚三得益债券A1.6350-0.09%-0.18%1.70%3.26%2.52%76.16%2019-04-18
1121003972富兰克林国海美元债定期开放债券(QDII)--0.19%0.19%1.68%-0.26%0.94%1.27%--
1122519197万家颐达保本混合1.0424-0.01%0.12%1.66%2.52%1.99%4.24%2019-04-18
1123002507兴业定期开放债券C1.21600.00%-0.18%1.63%4.42%2.85%11.99%2019-04-18
1124002245泰康稳健增利债券A1.14580.01%-0.12%1.63%4.43%2.76%14.58%2019-04-18
1125550005信诚三得益债券B1.5770-0.09%-0.27%1.56%2.97%2.40%67.84%2019-04-18
1126001019兴业年年利定期开放债券---0.09%-0.09%1.55%4.37%2.56%19.15%--
1127519641银河鸿利灵活配置混合C1.09800.00%0.19%1.54%3.53%2.13%10.01%2019-04-18
1128002246泰康稳健增利债券C1.26650.01%-0.13%1.53%4.26%2.65%26.65%2019-04-18
1129675100西部利得得尊纯债债券1.08750.00%-0.14%1.49%2.64%2.08%8.75%2019-04-18
1130400027东方双债添利债券A1.5227-0.21%-0.67%1.48%4.20%2.85%52.87%2019-04-18
1131004254民生加银汇鑫一年定期开放债券A1.13440.11%0.05%1.44%5.45%2.73%13.60%2019-04-18
1132290003泰信双息双利债券1.4869-0.10%-0.17%1.41%1.99%1.64%58.74%2019-04-18
1133400029东方双债添利债券C1.4973-0.20%-0.67%1.41%4.03%2.76%50.26%2019-04-18
1134000272中邮定期开放债券C--0.00%0.09%1.39%3.98%2.52%42.18%--
1135000271中邮定期开放债券A---0.09%0.00%1.38%4.15%2.60%44.06%--
1136000695大成景益平稳收益混合1.47200.00%0.62%1.38%3.23%1.59%47.20%2019-04-18
1137004255民生加银汇鑫一年定期开放债券C1.12940.11%0.04%1.36%5.28%2.64%12.94%2019-04-18
1138519186万家稳健增利债券A1.6259-0.10%-0.57%1.35%3.85%2.57%75.37%2019-04-18
1139004454前海开源盈鑫灵活配置混合C1.10700.00%-0.19%1.35%2.73%1.25%10.92%2019-04-18
1140573003诺德增强收益债券1.1590-0.18%0.00%1.34%1.89%1.80%16.20%2019-04-18
1141000149华安双债添利债券A1.52900.00%0.00%1.34%3.42%2.28%56.42%2019-04-18
1142005559广发集泰债券A1.02970.04%-0.08%1.34%2.55%1.66%2.97%2019-04-18
1143004223金信多策略精选灵活配置混合1.56430.02%0.01%1.31%2.49%1.53%57.76%2019-04-18
1144005523泰康颐年混合A1.05600.02%-0.10%1.29%3.71%2.12%5.60%2019-04-18
1145000150华安双债添利债券C1.50800.00%0.00%1.28%3.21%2.24%54.02%2019-04-18
1146004453前海开源盈鑫灵活配置混合A1.09900.00%-0.19%1.26%2.65%1.26%10.11%2019-04-18
1147001415信诚新锐回报灵活配置混合A0.96600.00%0.10%1.26%1.90%1.47%-3.40%2019-04-18
1148000571中邮双动力混合1.37500.00%0.00%1.25%1.33%1.40%37.50%2019-04-18
1149519187万家稳健增利债券C1.5829-0.10%-0.58%1.25%3.64%2.45%69.04%2019-04-18
1150005560广发集泰债券C1.02630.04%-0.10%1.21%2.31%1.50%2.63%2019-04-18
1151673083西部利得祥运灵活配置混合C0.9876-0.04%0.14%1.20%-0.84%1.57%-1.24%2019-04-18
1152000130大成景兴信用债债券A1.56150.01%-0.02%1.20%3.23%1.76%59.89%2019-04-18
1153001750景顺长城景瑞收益定期开放债券1.07000.10%0.00%1.19%4.18%2.10%7.05%2019-04-18
1154002622广发稳裕保本混合1.13000.00%0.00%1.18%1.91%1.45%13.08%2019-04-18
1155270043广发理财年年红债券--0.10%0.10%1.17%2.27%1.27%21.36%--
1156002398华安安禧灵活配置混合A1.1085-0.08%-0.12%1.16%--1.92%1.93%2019-04-18
1157000507泰达宏利宏达混合A1.39500.00%0.00%1.09%2.03%1.95%42.28%2019-04-18
1158005271安信恒利增强债券A1.02680.02%-0.17%1.08%2.72%1.92%2.68%2019-04-18
1159002399华安安禧灵活配置混合C1.0917-0.09%-0.13%1.08%--1.79%1.68%2019-04-18
1160161911万家强化收益定期开放债券1.41530.01%0.01%1.04%4.46%2.28%48.34%2019-04-18
1161000508泰达宏利宏达混合B1.35900.00%0.00%1.04%1.83%1.83%38.48%2019-04-18
1162519078汇添富增强收益债券A1.61200.00%-0.08%1.02%3.38%1.43%73.18%2019-04-18
1163005329汇添富民安增益定期开放混合A1.0461-0.16%0.15%1.01%3.84%1.93%4.61%2019-04-18
1164005272安信恒利增强债券C1.02430.02%-0.19%1.01%2.49%1.82%2.43%2019-04-18
1165004803益民信用增利纯债一年定期开放债券A---0.28%-0.28%1.00%4.42%1.22%9.06%--
1166001957嘉合磐通债券A1.03890.05%-0.21%0.98%1.16%1.79%3.89%2019-04-18
1167001958嘉合磐通债券C1.03660.05%-0.21%0.96%1.03%1.74%3.66%2019-04-18
1168000463华商双债丰利债券A1.28500.00%0.00%0.93%-0.11%1.64%20.65%2019-04-18
1169675123西部利得汇逸债券C1.11070.01%-0.01%0.93%2.63%1.53%11.07%2019-04-18
1170000503中信建投稳信定期开放债券A1.23300.00%-0.28%0.91%2.40%1.24%25.05%2019-04-18
1171005330汇添富民安增益定期开放混合C1.0412-0.16%0.14%0.91%3.63%1.81%4.12%2019-04-18
1172004804益民信用增利纯债一年定期开放债券C---0.29%-0.29%0.90%4.40%1.11%8.61%--
1173675011西部利得稳健双利债券A1.18500.10%0.00%0.88%2.55%1.38%19.04%2019-04-18
1174003528汇添富长添利定期开放债券A1.08400.00%0.10%0.88%1.86%1.07%8.58%2019-04-18
1175470078汇添富增强收益债券C1.57200.00%-0.09%0.87%3.13%1.30%53.12%2019-04-18
1176519153新华纯债添利债券型发起式C1.42100.09%0.09%0.86%1.92%1.11%42.58%2019-04-18
1177675121西部利得汇逸债券A1.05220.00%-0.03%0.85%2.58%1.46%5.28%2019-04-18
1178001247华泰柏瑞新利灵活配置混合A1.1485-0.21%0.05%0.85%3.19%2.07%15.25%2019-04-18
1179210006金鹰元禧混合A1.30150.05%-0.12%0.85%2.12%1.59%-0.85%2019-04-18
1180006646汇添富短债债券A1.01400.01%0.04%0.85%--1.16%1.40%2019-04-18
1181261002景顺长城优信增利债券A1.4420-0.07%-0.07%0.85%3.24%1.27%44.56%2019-04-18
1182000310安信永利信用定期开放债券A---0.09%-0.09%0.84%2.79%1.57%48.28%--
1183519152新华纯债添利债券型发起式A1.45300.00%0.00%0.83%1.96%1.17%45.81%2019-04-18
1184000481华商双债丰利债券C1.24600.00%-0.12%0.82%-0.35%1.41%16.75%2019-04-18
1185002425金鹰元禧混合C1.61050.04%-0.13%0.82%2.07%1.56%-0.87%2019-04-18
1186000504中信建投稳信定期开放债券C1.20890.01%-0.29%0.82%2.19%1.14%22.40%2019-04-18
1187519667银河银信添利债券A1.7226-0.05%-0.31%0.80%3.87%1.34%87.47%2019-04-18
1188002681金鹰元和灵活配置混合A0.9517-0.26%-0.28%0.79%-1.29%0.81%-8.77%2019-04-18
1189261102景顺长城优信增利债券C1.4170-0.07%-0.07%0.79%3.00%1.15%42.04%2019-04-18
1190675013西部利得稳健双利债券C1.15000.00%-0.10%0.79%2.26%1.28%15.36%2019-04-18
1191003530东方永熙18个月定期开放债券A---0.52%-0.52%0.76%8.19%1.96%12.11%--
1192519652银河鑫利灵活配置混合A1.10000.00%0.09%0.75%1.14%0.85%10.17%2019-04-18
1193006647汇添富短债债券C1.01260.00%0.03%0.75%--1.04%1.26%2019-04-18
1194002276中邮纯债恒利债券A1.10500.09%0.00%0.74%2.84%1.40%10.66%2019-04-18
1195165517信诚双盈债券(LOF)1.21400.00%-0.12%0.74%3.17%1.50%25.34%2019-04-18
1196006583中信保诚景泰债券A1.00870.00%-0.09%0.71%--0.84%0.87%2019-04-18
1197673081西部利得祥运灵活配置混合A1.1821-0.03%0.16%0.71%4.15%1.10%18.42%2019-04-18
1198003009中融盈泽债券A1.23190.00%-0.07%0.70%2.62%1.41%23.58%2019-04-18
1199519666银河银信添利债券B1.6743-0.05%-0.32%0.70%3.66%1.22%89.24%2019-04-18
1200003273安信永丰定期开放债券A---0.38%-0.38%0.69%2.55%1.34%1.66%--
1201005458中邮安泰双核混合1.01810.00%0.03%0.69%2.18%0.66%1.81%2019-04-18
1202005010金鹰添瑞中短债债券A1.07880.02%0.00%0.67%1.93%1.18%8.02%2019-04-18
1203004093金元顺安桉盛债券A1.09300.01%-0.05%0.67%3.22%1.30%9.30%2019-04-18
1204002487汇添富稳健添利定期开放债券A1.05500.09%0.09%0.67%2.93%1.25%5.50%2019-04-18
1205270048广发纯债债券A1.39800.08%-0.08%0.67%1.85%0.50%41.97%2019-04-18
1206003531东方永熙18个月定期开放债券C---0.53%-0.53%0.66%7.97%1.84%11.06%--
1207002490金鹰元祺信用债债券1.1497-0.01%-0.39%0.66%4.67%2.20%8.77%2019-04-18
1208000335安信永利信用定期开放债券C---0.19%-0.19%0.66%2.55%1.41%44.94%--
1209003672兴业裕华债券1.11860.06%0.01%0.65%2.58%1.25%12.26%2019-04-18
1210002277中邮纯债恒利债券C1.10300.09%0.00%0.65%2.75%1.40%10.46%2019-04-18
1211003010中融盈泽债券C1.23030.00%-0.08%0.65%2.51%1.35%23.41%2019-04-18
1212002864广发安泽短债债券A1.10790.01%-0.03%0.65%2.02%1.04%11.07%2019-04-18
1213400020东方安心收益保本混合1.3784-0.02%-0.16%0.64%1.89%1.31%38.06%2019-04-18
1214002065景顺长城景盛双息收益债券A1.1020-0.09%-0.18%0.64%3.38%1.29%10.20%2019-04-18
1215006389金鹰添祥中短债债券A1.02520.01%-0.04%0.64%2.18%1.25%2.52%2019-04-18
1216003274安信永丰定期开放债券C---0.38%-0.38%0.64%2.45%1.27%1.11%--
1217002682金鹰元和灵活配置混合C0.9338-0.26%-0.29%0.64%-1.60%0.62%-9.27%2019-04-18
1218004219中海添顺定期开放混合1.0825-0.01%0.05%0.62%1.38%1.01%8.36%2019-04-18
1219004859泰康年年红纯债一年定期开放债券--0.03%0.03%0.61%4.95%1.64%12.84%--
1220006584中信保诚景泰债券C1.0073-0.01%-0.10%0.60%--0.71%0.73%2019-04-18
1221003324东方永兴18个月定期开放债券A--0.01%0.01%0.60%5.84%1.95%19.39%--
1222003071中融睿祥一年定期开放债券A1.08990.00%-0.09%0.59%3.17%1.66%9.17%2019-04-18
1223003395安信尊享纯债债券1.10740.03%-0.05%0.59%2.03%0.98%10.99%2019-04-18
1224006390金鹰添祥中短债债券C1.02380.01%-0.04%0.59%2.06%1.19%2.38%2019-04-18
1225270049广发纯债债券C1.38100.00%-0.17%0.58%1.68%0.42%39.98%2019-04-18
1226002488汇添富稳健添利定期开放债券C1.04300.10%0.10%0.58%2.66%1.07%4.30%2019-04-18
1227005011金鹰添瑞中短债债券C1.07210.01%-0.02%0.57%1.71%1.06%7.33%2019-04-18
1228519653银河鑫利灵活配置混合C1.0780-0.09%0.00%0.56%0.75%0.66%7.84%2019-04-18
1229167501安信宝利债券(LOF)1.43600.00%-0.09%0.56%3.00%0.89%23.49%2019-04-18
1230000072华安保本混合1.88400.00%0.00%0.56%1.52%0.85%88.37%2019-04-18
1231002865广发安泽短债债券C1.10700.00%-0.04%0.56%1.91%0.94%10.97%2019-04-18
1232004008中融鑫思路灵活配置混合A1.6855-0.01%-0.02%0.55%0.98%0.69%66.72%2019-04-18
1233002948华安聚利18个月定期开放债券A---0.09%-0.09%0.55%2.30%1.46%8.26%--
1234006702富兰克林国海恒嘉短债债券A1.00820.00%0.02%0.53%--0.70%0.82%2019-04-18
1235003072中融睿祥一年定期开放债券C1.08460.00%-0.10%0.52%3.02%1.57%8.64%2019-04-18
1236000597中海积极收益灵活配置混合1.33100.00%-0.09%0.52%1.94%0.88%33.95%2019-04-18
1237006591广发景明中短债债券A1.01240.00%-0.14%0.52%--0.99%1.24%2019-04-18
1238003254前海开源鼎裕债券A1.8271-0.18%-0.61%0.51%73.68%0.21%82.71%2019-04-18
1239003360前海开源瑞和债券A1.06780.00%-0.12%0.51%2.04%1.38%6.81%2019-04-18
1240003325东方永兴18个月定期开放债券C--0.01%0.01%0.50%5.64%1.84%18.22%--
1241000129大成景安短融债券B1.34600.02%0.02%0.50%1.40%0.79%34.84%2019-04-18
1242003078泰康安惠纯债债券A1.1070-0.02%-0.10%0.49%2.71%1.33%10.93%2019-04-18
1243002524兴业福益债券1.07000.00%0.00%0.47%1.62%0.85%7.03%2019-04-18
1244261001景顺长城稳定收益债券A1.27100.00%-0.09%0.47%1.91%0.66%28.79%2019-04-18
1245003502金鹰鑫瑞灵活配置混合A1.12180.03%-0.04%0.47%1.87%1.02%12.18%2019-04-18
1246164703汇添富纯债债券(LOF)1.62500.00%-0.23%0.46%2.48%1.40%8.73%2019-04-18
1247002066景顺长城景盛双息收益债券C1.0870-0.09%-0.18%0.46%3.13%1.12%8.70%2019-04-18
1248162716广发聚源债券(LOF)C1.18100.09%0.00%0.46%2.04%1.02%23.59%2019-04-18
1249003926中融恒信纯债债券A1.10110.00%-0.17%0.46%3.17%1.46%10.36%2019-04-18
1250162715广发聚源债券(LOF)A1.20900.00%-0.09%0.45%2.10%1.00%26.07%2019-04-18
1251000252景顺长城景兴信用纯债债券A1.33900.00%0.00%0.45%2.92%1.29%33.90%2019-04-18
1252006672广发招财短债债券A1.00460.00%-0.05%0.45%--0.45%0.46%2019-04-18
1253006703富兰克林国海恒嘉短债债券C1.00720.00%0.02%0.45%--0.61%0.72%2019-04-18
1254519199万家家享纯债债券1.08160.01%-0.05%0.45%1.58%0.81%8.16%2019-04-18
1255002949华安聚利18个月定期开放债券C---0.10%-0.10%0.44%2.10%1.35%7.10%--
1256005623广发中债1-3年农发行债券指数A1.04900.03%-0.06%0.44%1.95%0.81%4.94%2019-04-18
1257002106德邦福鑫灵活配置混合C0.94300.02%0.00%0.44%-3.65%0.89%-7.31%2019-04-18
1258001571嘉合磐石混合A1.25410.05%-0.14%0.43%1.79%0.96%26.62%2019-04-18
1259003503金鹰鑫瑞灵活配置混合C1.26630.02%-0.05%0.43%1.78%0.96%26.63%2019-04-18
1260006592广发景明中短债债券C1.0110-0.01%-0.15%0.43%--0.88%1.10%2019-04-18
1261002534华安稳固收益债券A1.69700.00%-0.09%0.42%2.54%1.26%57.02%2019-04-18
1262005624广发中债1-3年农发行债券指数C1.08710.03%-0.07%0.42%1.97%0.79%8.75%2019-04-18
1263000128大成景安短融债券A1.32220.01%0.00%0.42%1.24%0.69%32.44%2019-04-18
1264002785中融融裕双利债券A0.96500.00%-0.21%0.42%1.79%1.05%-3.50%2019-04-18
1265400023东方多策略灵活配置混合A1.3337-0.01%0.00%0.41%1.54%0.85%34.13%2019-04-18
1266003927中融恒信纯债债券C1.0969-0.01%-0.17%0.41%3.18%1.42%9.93%2019-04-18
1267001198东方惠新灵活配置混合A1.07810.01%-0.13%0.41%1.85%1.23%7.81%2019-04-18
1268003361前海开源瑞和债券C1.26440.00%-0.13%0.41%1.83%1.26%27.48%2019-04-18
1269003255前海开源鼎裕债券C1.8521-0.18%-0.62%0.41%72.14%0.09%85.21%2019-04-18
1270004089汇添富鑫瑞债券A1.10070.04%-0.02%0.40%2.59%0.83%10.30%2019-04-18
1271005678安信尊享添益债券A1.07110.01%-0.28%0.39%3.63%1.62%7.11%2019-04-18
1272003664新沃通利纯债债券A1.0498-0.05%-0.13%0.39%1.29%0.78%4.98%2019-04-18
1273003334中融融信双盈债券A0.9391-0.02%-0.21%0.38%1.97%1.05%-6.09%2019-04-18
1274000253景顺长城景兴信用纯债债券C1.30800.00%0.00%0.38%2.67%1.08%30.80%2019-04-18
1275261101景顺长城稳定收益债券C1.23300.00%0.00%0.38%1.83%0.95%24.61%2019-04-18
1276004894华润元大润泽债券C1.03480.05%-0.02%0.38%2.30%0.75%3.48%2019-04-18
1277002691前海开源恒泽保本混合C1.06600.00%0.00%0.38%1.23%0.66%6.60%2019-04-18
1278002690前海开源恒泽保本混合A1.07100.00%0.00%0.37%1.32%0.66%7.10%2019-04-18
1279005553富兰克林国海新趋势灵活配置混合C1.04020.01%0.02%0.37%1.46%0.76%4.02%2019-04-18
1280002068东方多策略灵活配置混合C1.9255-0.01%0.00%0.37%1.53%0.80%62.85%2019-04-18
1281750002安信目标收益债券A1.41400.00%-0.18%0.36%2.42%1.16%46.43%2019-04-18
1282006673广发招财短债债券C1.0037-0.01%-0.06%0.36%--0.36%0.37%2019-04-18
1283004090汇添富鑫瑞债券C1.08460.04%-0.03%0.35%2.40%0.78%8.64%2019-04-18
1284003665新沃通利纯债债券C1.0720-0.05%-0.14%0.35%1.25%0.80%7.20%2019-04-18
1285002163东方惠新灵活配置混合C2.08490.01%-0.13%0.33%1.74%1.14%100.50%2019-04-18
1286675041西部利得合享债券A1.11090.06%-0.06%0.33%2.14%0.84%11.39%2019-04-18
1287005552富兰克林国海新趋势灵活配置混合A1.04080.01%0.02%0.33%1.42%0.72%4.08%2019-04-18
1288000421华泰柏瑞丰汇债券A1.18860.10%-0.13%0.32%3.10%0.60%18.84%2019-04-18
1289675043西部利得合享债券C1.24440.06%-0.06%0.32%2.11%0.83%24.74%2019-04-18
1290004893华润元大润泽债券A1.03100.05%-0.02%0.32%1.88%0.70%3.10%2019-04-18
1291000058国联安保本混合1.22090.02%-0.05%0.32%1.23%0.58%22.09%2019-04-18
1292002786中融融裕双利债券C0.95300.00%-0.21%0.32%1.60%0.95%-4.70%2019-04-18
1293004009中融鑫思路灵活配置混合C1.6609-0.01%-0.02%0.31%0.71%0.45%63.77%2019-04-18
1294003309兴业启元一年定期开放债券A---0.13%-0.13%0.31%2.76%1.46%7.50%--
1295006731方正富邦富利纯债债券A1.00600.04%-0.07%0.30%--0.52%0.60%2019-04-18
1296001229德邦福鑫灵活配置混合A0.95410.02%0.01%0.29%-3.72%0.76%-4.59%2019-04-18
1297006090前海开源鼎康债券A1.02510.03%-0.07%0.29%2.07%0.85%2.51%2019-04-18
1298000298中海纯债债券A1.21200.09%0.00%0.28%2.68%1.04%22.04%2019-04-18
1299003335中融融信双盈债券C0.9301-0.03%-0.23%0.28%1.81%0.98%-6.99%2019-04-18
1300002494兴业聚盈灵活配置混合1.08600.00%-0.18%0.28%2.45%1.21%8.60%2019-04-18

N迪普 邯郸钢铁