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基金净值查询表(混合型基金)

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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
1002407前海开源恒远灵活配置混合1.58242.89%1.78%49.24%52.05%53.81%47.13%2019-03-18
2001102前海开源国家比较优势灵活配置混合1.56802.48%-0.76%47.65%28.63%50.48%56.80%2019-03-18
3006216前海开源价值成长灵活配置混合A1.53802.86%1.65%47.42%--50.75%53.80%2019-03-18
4006217前海开源价值成长灵活配置混合C1.53742.86%1.65%47.39%--50.74%53.74%2019-03-18
5001103前海开源工业革命4.0灵活配置混合1.67302.79%1.44%47.29%44.53%51.91%72.60%2019-03-18
6001278前海开源清洁能源主题精选灵活配置混合A1.63703.09%2.06%46.52%45.96%50.83%69.35%2019-03-18
7002360前海开源清洁能源主题精选灵活配置混合C1.63603.09%2.06%46.43%45.87%50.88%70.35%2019-03-18
8001875前海开源沪港深优势精选灵活配置混合1.75002.43%-0.74%44.69%32.22%48.84%88.15%2019-03-18
9210005金鹰主题优势混合1.32402.16%-2.14%44.07%38.49%47.77%32.40%2019-03-18
10000423前海开源事件驱动灵活配置混合A1.69502.48%3.29%42.20%35.60%48.68%69.50%2019-03-18
11001865前海开源事件驱动灵活配置混合型发起式C1.54702.45%3.34%42.19%35.46%48.61%44.31%2019-03-18
12460007华泰柏瑞行业领先混合1.70203.28%3.03%41.95%38.94%44.60%70.20%2019-03-18
13001071华安媒体互联网混合1.40501.22%-0.85%41.49%32.80%40.50%40.50%2019-03-18
14004316前海开源沪港深裕鑫灵活配置混合A1.28632.79%3.40%41.15%31.13%45.61%28.63%2019-03-18
15004317前海开源沪港深裕鑫灵活配置混合C1.28252.79%3.39%41.12%31.09%45.59%28.25%2019-03-18
16003853金鹰信息产业股票A1.46951.64%-1.97%40.57%48.49%37.19%40.91%2019-03-18
17005885金鹰信息产业股票C1.45891.65%-1.96%40.33%47.87%37.06%45.89%2019-03-18
18519002华安安信消费服务混合1.87603.29%2.54%39.61%35.28%39.49%93.84%2019-03-18
19161903万家行业优选混合(LOF)2.95142.57%2.07%39.50%40.27%45.55%135.88%2019-03-18
20001480财通成长优选混合0.97101.89%-3.67%38.52%33.56%34.12%-2.90%2019-03-18
21001398华泰柏瑞健康生活灵活配置混合0.85503.26%2.64%38.35%34.22%40.86%-14.50%2019-03-18
22162201泰达宏利价值优化型成长类行业混合3.60532.49%0.23%38.32%38.65%39.70%797.00%2019-03-18
23690005民生加银内需增长混合1.86004.73%7.76%37.37%22.29%42.31%86.00%2019-03-18
24000408民生加银城镇化灵活配置混合2.49604.71%7.81%37.19%22.21%42.18%177.96%2019-03-18
25720001财通价值动量混合2.36801.77%-3.41%37.07%32.38%32.75%151.34%2019-03-18
26000788前海开源中国成长灵活配置混合1.24802.10%0.78%36.93%24.12%39.38%25.86%2019-03-18
27001679前海开源中国稀缺资产灵活配置混合A1.09903.29%-0.36%36.86%34.19%40.18%9.90%2019-03-18
28002079前海开源中国稀缺资产灵活配置混合C1.15203.23%-0.35%36.82%33.95%40.15%14.51%2019-03-18
29001445华安国企改革主题灵活配置混合1.57302.81%0.96%36.78%35.84%38.71%57.30%2019-03-18
30673060西部利得景瑞灵活配置混合1.06001.44%-0.47%36.60%31.35%34.86%6.00%2019-03-18
31003513中邮消费升级灵活配置混合1.13502.34%-1.90%36.09%32.13%38.75%13.50%2019-03-18
32001279中海积极增利灵活配置混合0.92300.98%-2.22%35.94%25.75%36.94%-7.70%2019-03-18
33260109景顺长城内需增长贰号混合3.05904.89%6.45%35.65%31.33%37.92%411.28%2019-03-18
34001959华商乐享互联灵活配置混合0.70101.89%-2.50%34.81%22.55%36.91%-29.90%2019-03-18
35001224中邮新思路灵活配置混合1.42702.37%0.14%34.62%36.03%34.75%42.70%2019-03-18
36006085万家新机遇价值驱动灵活配置混合C1.30993.25%5.20%34.40%36.26%40.11%30.99%2019-03-18
37398041中海量化策略混合1.45302.46%-4.08%34.31%13.09%39.42%37.69%2019-03-18
38004890中邮健康文娱灵活配置混合1.01002.33%-3.26%34.31%17.72%37.41%1.00%2019-03-18
39260104景顺长城内需增长混合7.55504.90%6.62%34.28%31.16%35.82%998.16%2019-03-18
40004314前海开源沪港深新硬件主题灵活配置混合A1.14241.50%-2.48%34.21%36.95%35.04%14.24%2019-03-18
41004315前海开源沪港深新硬件主题灵活配置混合C1.37071.51%-2.48%34.19%36.88%35.02%37.07%2019-03-18
42260108景顺长城新兴成长混合3.00704.85%6.29%34.12%30.55%35.86%276.84%2019-03-18
43002844金鹰多元策略灵活配置混合1.18393.17%5.40%34.06%34.70%35.78%18.39%2019-03-18
44162214泰达宏利领先中小盘混合0.94402.72%0.75%33.90%25.03%37.61%-5.60%2019-03-18
45161910万家新机遇价值驱动灵活配置混合A1.75133.24%5.05%33.78%33.96%39.50%30.50%2019-03-18
46000083汇添富消费行业混合3.72404.05%5.62%33.67%24.97%35.96%272.40%2019-03-18
47257070国联安优选行业混合1.74312.87%-2.57%33.33%17.81%36.07%76.84%2019-03-18
48000294华安生态优先混合2.36503.50%3.91%33.24%27.70%34.45%136.50%2019-03-18
49002669华商万众创新灵活配置混合0.85203.02%-0.23%33.12%29.29%36.98%-14.80%2019-03-18
50519674银河创新成长混合2.71022.16%-4.82%33.09%19.17%32.61%171.02%2019-03-18
51000541华商创新成长灵活配置混合1.42702.81%0.43%33.03%27.81%36.60%42.71%2019-03-18
52166301华商新趋势优选灵活配置混合2.86802.17%-2.05%32.53%25.29%36.44%28.44%2019-03-18
53270021广发聚瑞混合2.03801.95%4.41%32.51%22.40%38.45%103.80%2019-03-18
54002256金信新能源汽车灵活配置混合0.88404.12%5.49%32.34%23.29%37.27%-11.60%2019-03-18
55001574中海混改红利主题精选灵活配置混合1.02402.71%-0.97%32.30%21.90%31.79%2.40%2019-03-18
56162209泰达宏利市值优选混合0.81033.76%2.36%32.08%24.97%34.85%-18.97%2019-03-18
57040020华安升级主题混合1.77303.33%5.56%31.92%27.94%31.78%84.69%2019-03-18
58700003平安策略先锋混合1.82102.38%-0.12%31.78%24.17%35.19%88.31%2019-03-18
59001694华安沪港深外延增长灵活配置混合1.59502.01%1.13%31.60%29.47%32.52%59.81%2019-03-18
60002124广发新兴产业精选灵活配置混合1.33902.45%0.98%31.53%21.29%36.77%33.90%2019-03-18
61004905华泰柏瑞生物医药灵活配置混合1.24573.92%6.33%31.50%22.80%35.65%24.57%2019-03-18
62290006泰信蓝筹精选混合1.47312.19%-2.16%31.48%13.00%33.93%50.73%2019-03-18
63398011中海分红增利混合2.19172.67%-0.98%31.47%20.10%31.01%185.48%2019-03-18
64040016华安行业轮动混合2.29823.28%5.85%31.33%25.72%33.98%139.96%2019-03-18
65001569泰信国策驱动灵活配置混合0.68102.10%-2.16%31.21%12.56%33.79%-31.90%2019-03-18
66210004金鹰稳健成长混合1.94601.84%-0.65%31.18%18.29%34.51%104.14%2019-03-18
67001986前海开源人工智能主题灵活配置混合1.15201.77%-2.46%31.06%20.25%33.49%15.20%2019-03-18
68550009信诚中小盘混合1.57701.90%-3.21%30.83%14.12%33.36%63.50%2019-03-18
69290012泰信行业精选灵活配置混合A1.55102.67%-2.38%30.82%23.84%34.54%38.78%2019-03-18
70002770安信新回报灵活配置混合A1.48833.24%4.94%30.78%34.27%29.87%50.46%2019-03-18
71002771安信新回报灵活配置混合C1.47863.24%4.93%30.73%34.14%29.80%49.46%2019-03-18
72004391平安转型创新灵活配置混合C1.14193.02%2.62%30.66%26.62%34.31%14.57%2019-03-18
73519644银河智联主题灵活配置混合1.05002.84%2.34%30.43%21.39%32.08%5.00%2019-03-18
74002450平安睿享文娱灵活配置混合A1.37602.30%2.08%30.43%27.64%31.17%37.60%2019-03-18
75000522华润元大信息传媒科技混合1.35902.49%-3.14%30.17%16.45%28.33%35.90%2019-03-18
76002451平安睿享文娱灵活配置混合C1.34202.29%2.05%30.16%27.08%30.93%34.20%2019-03-18
77004390平安转型创新灵活配置混合A1.15503.03%2.47%30.13%26.38%33.98%15.95%2019-03-18
78006157财通量化核心优选混合1.27712.41%3.06%30.10%27.71%33.42%27.71%2019-03-18
79630016华商价值共享灵活配置混合2.19702.80%1.38%30.10%19.60%33.31%131.93%2019-03-18
80001970泰信鑫选灵活配置混合A0.97701.98%-2.69%30.09%27.55%32.74%-2.30%2019-03-18
81005911广发双擎升级混合1.29241.74%-1.22%29.95%--31.48%29.24%2019-03-18
82002620中邮未来新蓝筹灵活配置混合1.36501.49%0.29%29.88%27.21%31.63%36.50%2019-03-18
83270028广发制造业精选混合2.29301.33%1.24%29.77%20.68%33.16%129.30%2019-03-18
84000878中海医药健康产业精选灵活配置混合A1.77202.96%4.60%29.72%25.85%35.68%77.20%2019-03-18
85000879中海医药健康产业精选灵活配置混合C1.72502.92%4.61%29.60%25.82%35.72%72.50%2019-03-18
86001297平安智慧中国灵活配置混合0.53002.71%2.32%29.58%25.59%33.50%-47.00%2019-03-18
87001287安信优势增长灵活配置混合A1.61792.70%3.46%29.51%20.65%35.11%61.79%2019-03-18
88000117广发轮动配置混合1.61702.73%4.12%29.46%26.43%32.43%61.70%2019-03-18
89399011中海医疗保健主题股票2.40402.95%4.52%29.32%25.49%35.34%5.80%2019-03-18
90162703广发小盘成长混合(LOF)3.73461.87%0.04%29.23%22.11%32.84%492.30%2019-03-18
91620004金元顺安价值增长混合0.69102.07%0.00%29.16%22.08%35.23%-30.90%2019-03-18
92040035华安逆向策略混合3.03802.07%1.18%29.09%25.79%29.41%277.53%2019-03-18
93165516信诚周期轮动混合(LOF)2.48002.72%3.31%29.09%22.19%31.86%145.80%2019-03-18
94005118金信价值精选灵活配置混合C0.69412.59%1.76%28.85%13.08%33.71%-30.59%2019-03-18
95210003金鹰行业优势混合1.54342.03%-1.29%28.83%19.81%30.17%57.26%2019-03-18
96000390华商优势行业灵活配置混合2.20702.00%-1.02%28.80%22.03%31.98%159.76%2019-03-18
97090019大成景恒混合A1.74202.12%2.36%28.56%30.10%32.89%28.30%2019-03-18
98005117金信价值精选灵活配置混合A0.68912.59%1.74%28.52%12.29%33.37%-31.09%2019-03-18
99001069华泰柏瑞消费成长灵活配置混合1.10302.89%0.91%28.41%21.08%32.41%10.30%2019-03-18
100040007华安中小盘成长混合2.83841.76%0.34%28.40%21.61%30.41%58.11%2019-03-18
101006038大成景恒混合C1.34302.05%2.36%28.39%29.76%32.71%34.30%2019-03-18
102004785中融量化多因子混合C0.94722.36%2.74%28.36%23.57%32.57%7.99%2019-03-18
103290014泰信现代服务业混合1.76202.90%1.31%28.36%24.14%30.12%78.50%2019-03-18
104005535泰信竞争优选灵活配置混合1.25172.82%1.20%28.02%25.96%28.74%25.17%2019-03-18
105460005华泰柏瑞价值增长混合3.33963.17%1.52%27.98%19.10%31.41%317.85%2019-03-18
106000690前海开源大海洋战略经济灵活配置混合1.02602.50%2.91%27.93%16.72%31.71%2.60%2019-03-18
107090013大成竞争优势混合2.28002.50%1.36%27.90%19.81%33.54%142.37%2019-03-18
108630011华商主题精选混合2.10502.03%-1.55%27.78%15.20%31.55%82.38%2019-03-18
109004065中融量化多因子混合A0.83622.35%2.64%27.76%22.86%31.98%-16.38%2019-03-18
110001267泰达宏利蓝筹价值混合0.66602.78%1.99%27.59%18.51%29.82%-33.40%2019-03-18
111162204泰达宏利行业精选混合5.12102.76%1.84%27.33%18.82%29.71%476.17%2019-03-18
112290002泰信先行策略混合2.46152.89%1.32%27.28%23.15%28.51%186.32%2019-03-18
113002939广发创新升级灵活配置混合1.19041.67%-0.93%27.24%18.41%30.57%19.48%2019-03-18
114003413华泰柏瑞新经济沪港深灵活配置混合1.25502.63%2.45%27.20%20.99%27.01%25.50%2019-03-18
115290008泰信发展主题混合1.66402.00%-0.89%27.07%21.17%28.00%66.28%2019-03-18
116690007民生加银景气行业混合2.59103.64%3.10%27.07%20.40%29.74%159.10%2019-03-18
117001815华泰柏瑞激励动力灵活配置混合A1.42703.65%4.53%26.93%19.26%30.84%42.76%2019-03-18
118006113汇添富创新医药主题混合1.20693.32%6.83%26.88%22.58%28.86%20.69%2019-03-18
119004189华商民营活力灵活配置混合0.79801.79%-1.12%26.87%14.33%29.55%-20.20%2019-03-18
120001701中融产业升级灵活配置混合1.09602.05%1.20%26.85%20.97%30.48%9.60%2019-03-18
121519672银河蓝筹精选混合2.30602.13%0.57%26.84%19.05%30.21%130.60%2019-03-18
122000529广发竞争优势灵活配置混合1.73103.90%6.65%26.72%18.89%29.18%73.10%2019-03-18
123550002中信保诚精萃成长混合2.93212.30%1.61%26.67%21.62%31.35%306.61%2019-03-18
124000609华商新量化灵活配置混合1.71002.56%-1.19%26.64%17.65%30.93%71.70%2019-03-18
125168104九泰锐丰灵活配置混合(LOF)1.15283.02%0.94%26.61%--30.87%14.77%2019-03-18
126001978泰信互联网+主题灵活配置混合1.03101.88%-0.96%26.50%20.44%27.44%3.10%2019-03-18
127270007广发大盘成长混合1.14613.75%6.46%26.24%20.00%28.86%14.61%2019-03-18
128040005华安宏利混合4.86762.85%6.03%26.23%26.89%32.30%439.83%2019-03-18
129001798泰康新回报灵活配置混合A1.07833.08%3.62%26.19%18.74%27.02%7.83%2019-03-18
130040011华安核心优选混合2.88072.47%4.33%26.15%25.64%29.24%258.72%2019-03-18
131001809中信建投智信物联网灵活配置混合A0.99971.42%-2.39%26.10%16.38%27.69%-0.03%2019-03-18
132160421华安智增精选灵活配置混合(LOF)0.99693.01%6.42%25.90%19.69%32.44%4.11%2019-03-18
133257040国联安德盛红利混合2.00002.25%0.58%25.84%13.19%33.55%137.36%2019-03-18
134000532景顺长城优势企业混合1.88003.87%5.80%25.84%17.06%29.30%88.00%2019-03-18
135290011泰信中小盘精选混合1.88402.92%3.90%25.79%19.68%28.18%89.99%2019-03-18
136001227中邮信息产业灵活配置混合0.63401.93%-1.40%25.79%17.84%27.05%-36.60%2019-03-18
137001449华商双驱优选灵活配置混合1.22801.17%-0.10%25.67%24.46%26.28%22.87%2019-03-18
138000017财通可持续发展主题混合2.37203.38%2.68%25.62%21.43%28.14%148.82%2019-03-18
139398001中海优质成长混合3.28751.38%-2.19%25.56%16.16%28.35%399.35%2019-03-18
140519642银河大国智造主题灵活配置混合1.24802.46%0.89%25.55%16.74%30.82%24.80%2019-03-18
141001106华商健康生活灵活配置混合0.88203.23%1.84%25.49%15.40%28.79%-13.57%2019-03-18
142005505前海开源丰鑫灵活配置混合A1.37831.86%-0.32%25.47%31.07%28.79%37.83%2019-03-18
143005506前海开源丰鑫灵活配置混合C1.37761.86%-0.32%25.44%31.00%28.76%37.76%2019-03-18
144006240中融医疗健康精选混合A1.23453.18%4.56%25.42%--25.98%23.45%2019-03-18
145001532华安文体健康主题灵活配置混合1.17502.35%2.44%25.40%24.87%28.42%17.50%2019-03-18
146000242景顺长城策略精选灵活配置混合1.70401.94%2.58%25.30%20.96%27.65%82.21%2019-03-18
147001518万家瑞兴灵活配置混合2.30022.69%7.11%25.20%30.32%31.17%148.88%2019-03-18
148700001平安行业先锋混合1.46603.04%3.04%25.11%18.13%25.50%51.85%2019-03-18
149470009汇添富民营活力混合A3.09703.19%2.37%25.09%15.08%27.55%242.05%2019-03-18
150006241中融医疗健康精选混合C1.22833.18%4.56%25.08%--25.66%22.83%2019-03-18
151002179华安事件驱动量化策略混合0.86301.89%-0.58%25.07%15.84%25.99%-13.70%2019-03-18
152005474泰康均衡优选混合A0.99732.72%4.33%25.05%17.25%26.87%-0.27%2019-03-18
153001366金鹰产业整合灵活配置混合0.69402.21%1.31%25.05%9.81%26.87%-30.60%2019-03-18
154002547民生加银养老服务灵活配置混合1.23003.80%4.59%25.00%12.23%27.73%23.00%2019-03-18
155290004泰信优质生活混合1.51632.66%2.93%24.95%17.04%27.77%25.95%2019-03-18
156450003富兰克林国海潜力组合混合A2.10203.10%2.85%24.95%24.34%29.04%155.12%2019-03-18
157002863金信深圳成长灵活配置混合1.24201.22%-0.80%24.95%15.53%26.86%24.20%2019-03-18
158519191万家新利灵活配置混合1.47423.75%7.55%24.85%28.86%31.07%35.81%2019-03-18
159590008中邮战略新兴产业混合3.59801.35%-0.72%24.84%19.10%27.54%259.80%2019-03-18
160270006广发策略优选混合2.94772.76%2.17%24.84%16.61%30.07%263.47%2019-03-18
161004641万家量化睿选灵活配置混合1.06202.17%1.25%24.84%20.14%27.11%6.20%2019-03-18
162519679银河主题策略混合3.70502.28%0.84%24.83%16.66%30.33%267.34%2019-03-18
163000697汇添富移动互联股票1.10202.13%-0.72%24.80%5.56%29.34%10.20%2019-03-18
164005587安信比较优势灵活配置混合1.05003.71%5.00%24.76%18.51%29.02%5.00%2019-03-18
165001244华泰柏瑞量化智慧灵活配置混合A1.12762.90%2.71%24.68%15.45%28.23%13.12%2019-03-18
166040004华安宝利配置混合4.22802.82%1.39%24.65%20.29%26.82%889.19%2019-03-18
167519158新华趋势领航混合2.37102.42%1.60%24.51%21.65%27.17%138.32%2019-03-18
168000020景顺长城品质投资混合2.13501.50%-0.35%24.34%21.12%26.01%114.33%2019-03-18
169004212中融量化智选混合A1.09883.07%3.01%24.28%19.71%27.92%9.88%2019-03-18
170519673银河康乐股票1.48502.48%3.56%24.27%16.84%26.38%48.50%2019-03-18
171004119广发创新驱动灵活配置混合1.03104.04%6.84%24.22%15.32%26.50%3.10%2019-03-18
172004851广发医疗保健股票1.20423.13%5.38%24.21%16.03%29.21%20.42%2019-03-18
173000167广发聚优灵活配置混合A1.49904.46%7.24%24.18%14.48%26.50%51.31%2019-03-18
174001007国联安鑫安灵活配置混合1.16094.02%5.98%24.18%14.89%29.22%16.00%2019-03-18
175005301前海开源景鑫灵活配置混合A1.43981.80%-1.36%24.13%30.94%26.94%43.98%2019-03-18
176000550广发新动力混合1.86902.13%2.19%24.10%13.20%26.63%86.90%2019-03-18
177460009华泰柏瑞量化先行混合1.95302.85%2.63%24.10%14.96%27.59%93.07%2019-03-18
178005302前海开源景鑫灵活配置混合C1.43861.79%-1.36%24.09%30.88%26.92%43.86%2019-03-18
179004783中融量化智选混合C1.08673.07%3.01%24.08%19.26%27.74%13.26%2019-03-18
180000433安信鑫发优选灵活配置混合1.23202.75%2.24%24.07%20.08%27.14%23.20%2019-03-18
181001897九泰久盛量化先锋灵活配置混合A1.17602.58%2.16%24.06%22.84%26.27%17.28%2019-03-18
182450011富兰克林国海研究精选混合1.50702.94%3.29%24.03%21.93%28.04%50.70%2019-03-18
183000967华泰柏瑞创新动力灵活配置混合1.53802.19%2.81%24.03%18.67%24.33%53.80%2019-03-18
184006039富兰克林国海估值优势灵活配置混合1.16092.72%3.37%23.97%18.27%26.01%16.09%2019-03-18
185004476景顺长城沪港深领先科技股票1.10901.19%-1.25%23.91%19.38%25.45%10.90%2019-03-18
186000551信诚幸福消费混合1.71203.44%3.88%23.88%18.56%27.29%71.20%2019-03-18
187003378泰康策略优选灵活配置混合1.13852.83%3.89%23.86%17.18%26.73%13.81%2019-03-18
188470021汇添富优选回报灵活配置混合A1.16902.27%3.36%23.83%19.77%27.07%16.90%2019-03-18
189162102金鹰中小盘精选混合2.94821.92%3.77%23.83%20.13%25.23%380.49%2019-03-18
190002418汇添富优选回报灵活配置混合C1.17202.27%3.35%23.76%19.47%26.98%16.97%2019-03-18
191000747广发逆向策略灵活配置混合1.76702.91%3.45%23.74%22.71%26.85%76.70%2019-03-18
192000824圆信永丰双红利灵活配置混合A2.11202.99%4.73%23.73%15.57%26.26%144.57%2019-03-18
193003175华泰柏瑞多策略灵活配置混合1.24253.09%5.31%23.73%18.42%29.20%24.25%2019-03-18
194000825圆信永丰双红利灵活配置混合C2.04403.04%4.73%23.61%15.08%26.04%132.03%2019-03-18
195590005中邮核心主题混合1.66302.45%-1.05%23.60%11.17%25.98%73.64%2019-03-18
196519651银河转型增长主题灵活配置混合0.54103.64%5.46%23.52%15.60%27.29%-45.90%2019-03-18
197000566华泰柏瑞创新升级混合2.66302.23%2.90%23.48%17.94%23.81%169.96%2019-03-18
198590001中邮核心优选混合2.41431.32%-0.19%23.45%18.85%27.26%141.10%2019-03-18
199519181万家和谐增长混合2.21632.23%2.74%23.45%13.84%32.46%125.72%2019-03-18
200001272兴业聚利灵活配置混合1.41101.73%2.99%23.45%23.23%29.81%41.10%2019-03-18
201257010国联安小盘精选混合3.74402.56%3.88%23.43%17.72%27.04%430.21%2019-03-18
202519668银河竞争优势成长混合2.86593.41%3.10%23.40%12.62%26.90%328.70%2019-03-18
203003147大成动态量化配置策略混合0.94022.06%2.00%23.32%14.78%27.74%-5.98%2019-03-18
204550008信诚优胜精选混合2.11302.67%2.51%23.24%17.54%26.96%120.31%2019-03-18
205001457华商新常态灵活配置混合0.97201.69%0.56%23.21%16.45%26.67%-8.31%2019-03-18
206004724先锋聚元灵活配置混合A1.06962.75%3.34%23.17%16.60%24.01%6.96%2019-03-18
207519678银河消费驱动混合1.52704.73%3.88%23.15%13.62%24.65%52.70%2019-03-18
208004725先锋聚元灵活配置混合C1.05502.75%3.34%23.09%16.47%23.94%5.50%2019-03-18
209090003大成蓝筹稳健混合3.46962.13%2.65%23.03%17.83%26.26%293.33%2019-03-18
210260116景顺长城核心竞争力混合A3.14702.50%4.75%23.03%16.89%27.91%244.39%2019-03-18
211000173汇添富美丽30混合2.39903.85%5.31%22.96%18.24%26.66%139.90%2019-03-18
212003954华泰柏瑞价值精选30灵活配置混合1.13353.13%5.26%22.94%17.45%27.88%13.83%2019-03-18
213004475华泰柏瑞富利灵活配置混合0.91553.09%5.40%22.92%17.09%28.28%-8.45%2019-03-18
214519185万家精选混合2.40863.54%6.73%22.90%25.91%28.90%168.80%2019-03-18
215001723华商新动力灵活配置混合0.61801.81%-1.28%22.86%15.95%27.42%-38.20%2019-03-18
216090007大成策略回报混合2.75802.04%2.14%22.86%18.28%25.96%344.16%2019-03-18
217162203泰达宏利价值优化型稳定类行业混合3.13573.83%5.00%22.85%17.44%25.77%529.17%2019-03-18
218002367国联安安稳灵活配置混合1.00642.66%4.06%22.84%18.14%26.93%-1.46%2019-03-18
219001393国富金融地产灵活配置混合C1.29572.50%3.91%22.78%25.49%20.49%29.57%2019-03-18
220005381泰康睿利量化多策略混合A0.87222.25%0.83%22.74%12.50%25.89%-12.78%2019-03-18
221000417国联安新精选灵活配置混合1.20483.06%2.86%22.72%7.85%29.60%19.00%2019-03-18
222519068汇添富成长焦点混合3.11994.02%6.29%22.66%20.42%26.00%296.59%2019-03-18
223519018汇添富均衡增长混合3.12762.02%0.54%22.64%10.20%25.44%256.80%2019-03-18
224001143华商量化进取灵活配置混合0.76603.10%0.92%22.56%15.54%26.82%-23.40%2019-03-18
225004671中融核心成长灵活配置混合0.75692.13%-2.62%22.38%7.12%27.92%-24.31%2019-03-18
226270008广发核心精选混合3.14702.76%2.98%22.38%18.24%25.41%235.70%2019-03-18
227001419泰达宏利新思路灵活配置混合A1.14602.69%3.36%22.35%17.41%26.40%14.95%2019-03-18
228005947德邦民裕进取量化精选灵活配置混合A1.06152.81%3.70%22.33%15.24%27.23%6.15%2019-03-18
229398061中海消费主题精选混合2.46302.78%3.49%22.31%15.48%24.20%169.11%2019-03-18
230005138前海开源润鑫灵活配置混合A1.30432.00%-0.62%22.31%22.88%25.30%30.43%2019-03-18
231000209信诚新兴产业混合1.25601.70%-2.03%22.30%14.08%25.10%25.60%2019-03-18
232005409华泰柏瑞战略新兴产业混合1.02461.96%2.39%22.30%16.34%22.56%2.46%2019-03-18
233001972前海开源沪港深智慧生活优选灵活配置混合1.34402.91%2.52%22.29%20.43%26.20%34.40%2019-03-18
234005139前海开源润鑫灵活配置混合C1.30012.00%-0.62%22.28%22.85%25.29%30.01%2019-03-18
235001305九泰天富改革新动力灵活配置混合0.64902.53%2.20%22.22%15.89%26.76%-35.10%2019-03-18
236000963兴业多策略灵活配置混合1.34201.67%2.84%22.22%21.45%28.67%34.20%2019-03-18
237620006金元顺安消费主题混合1.05103.34%4.06%22.21%15.24%27.39%5.10%2019-03-18
238004244东方周期优选灵活配置混合1.11873.78%5.68%22.21%19.16%25.78%11.87%2019-03-18
239005948德邦民裕进取量化精选灵活配置混合C1.05672.80%3.69%22.18%14.96%27.07%5.67%2019-03-18
240004833先锋聚利灵活配置混合A0.99202.36%3.95%22.15%11.05%26.39%-0.80%2019-03-18
241002080前海开源一带一路主题精选灵活配置混合C0.97702.41%-0.10%22.12%14.40%26.23%2.20%2019-03-18
242001209前海开源一带一路主题精选灵活配置混合A0.89002.30%-0.22%22.09%14.40%26.06%-11.00%2019-03-18
243004521安信工业4.0主题沪港深精选灵活配置混合A0.90732.81%2.04%22.05%13.21%23.63%-9.27%2019-03-18
244003957安信新起点灵活配置混合A1.09542.78%3.48%22.04%16.98%25.91%9.54%2019-03-18
245004522安信工业4.0主题沪港深精选灵活配置混合C0.90542.82%2.04%22.02%13.16%23.60%-9.46%2019-03-18
246003958安信新起点灵活配置混合C1.08692.78%3.47%21.99%16.87%25.86%8.69%2019-03-18
247470098汇添富逆向投资混合2.45603.17%5.30%21.98%13.88%28.98%164.34%2019-03-18
248460002华泰柏瑞积极成长混合A1.58783.34%2.77%21.97%10.63%27.77%61.12%2019-03-18
249519008汇添富优势精选混合6.77503.64%5.52%21.97%16.77%25.77%1033.55%2019-03-18
250001298金鹰民族新兴灵活配置混合1.06102.31%-3.72%21.95%21.67%26.76%6.10%2019-03-18
251001581华安沪港深通精选灵活配置混合1.44202.64%3.85%21.94%18.07%22.96%45.61%2019-03-18
252005000泰康泉林量化价值精选混合A0.86942.91%2.43%21.90%11.89%25.04%-13.06%2019-03-18
253002495前海开源量化优选灵活配置混合A1.15901.93%-0.69%21.87%16.95%26.25%15.90%2019-03-18
254519664银河美丽优萃混合A2.07903.52%5.24%21.86%11.38%24.39%110.87%2019-03-18
255002496前海开源量化优选灵活配置混合C1.14901.86%-0.69%21.85%16.06%26.26%14.90%2019-03-18
256001252中海进取收益灵活配置混合1.09002.44%3.32%21.79%17.84%26.30%9.00%2019-03-18
257005111泰康泉林量化价值精选混合C0.86572.90%2.41%21.74%11.62%24.90%-13.43%2019-03-18
258470008汇添富策略回报混合1.70003.36%3.36%21.71%8.88%25.80%73.96%2019-03-18
259040025华安科技动力混合3.90602.46%2.23%21.69%16.86%24.07%293.73%2019-03-18
260519150新华优选消费混合2.51302.14%2.07%21.68%25.46%22.82%201.73%2019-03-18
261002330兴业聚宝灵活配置混合1.16801.65%3.00%21.67%18.82%27.93%16.80%2019-03-18
262168103九泰锐益定增灵活配置混合1.00602.44%1.82%21.64%17.39%24.20%0.60%2019-03-18
263001017泰达宏利改革动力量化策略灵活配置混合A1.45812.98%3.64%21.63%17.94%25.80%45.19%2019-03-18
264004834先锋聚利灵活配置混合C0.98632.35%3.89%21.60%10.51%25.84%-1.37%2019-03-18
265000877华泰柏瑞量化优选灵活配置混合1.67042.81%3.41%21.58%14.37%25.71%68.27%2019-03-18
266005708国联安远见成长混合1.15332.38%-0.96%21.58%15.08%25.40%15.33%2019-03-18
267150103银河银泰混合4.16592.17%1.99%21.57%15.05%26.73%534.64%2019-03-18
268001614东方区域发展混合0.87563.06%5.57%21.53%20.79%26.75%-12.44%2019-03-18
269004148圆信永丰多策略精选混合1.09042.23%3.10%21.52%13.63%23.94%9.04%2019-03-18
270002545东方岳灵活配置混合1.11262.64%3.10%21.49%16.96%25.86%11.26%2019-03-18
271519665银河美丽优萃混合C1.99003.45%5.16%21.49%10.75%24.03%101.59%2019-03-18
272001074华泰柏瑞量化驱动灵活配置混合A1.04842.82%3.53%21.36%14.17%25.51%4.84%2019-03-18
273001144大成互联网思维混合0.90602.60%1.23%21.29%20.80%22.27%-9.40%2019-03-18
274000477广发主题领先灵活配置混合1.53501.39%1.52%21.25%12.21%26.44%53.50%2019-03-18
275450002富兰克林国海弹性市值混合3.60452.59%3.40%21.24%18.97%24.67%661.01%2019-03-18
276006201景顺长城量化先锋混合1.11802.91%3.53%21.22%11.81%25.43%11.80%2019-03-18
277001479中邮风格轮动灵活配置混合1.27201.50%-0.17%21.20%17.85%21.46%28.42%2019-03-18
278001468广发改革先锋灵活配置混合0.61802.15%3.17%21.18%16.82%25.61%-38.20%2019-03-18
279090015大成内需增长混合A2.53002.55%-1.33%21.17%18.33%22.64%153.00%2019-03-18
280257030国联安德盛优势混合2.03602.45%2.54%21.14%20.89%24.89%142.37%2019-03-18
281162212泰达宏利红利先锋混合1.61402.54%2.84%21.11%11.70%26.20%59.76%2019-03-18
282004423华商研究精选灵活配置混合1.30902.03%2.11%21.09%21.09%21.32%30.90%2019-03-18
283762001国金国鑫灵活配置混合2.37302.51%2.45%21.09%9.15%25.46%181.99%2019-03-18
284090004大成精选增值混合3.47082.53%1.26%21.08%20.54%22.18%695.01%2019-03-18
285001300大成睿景灵活配置混合A0.69502.51%-1.28%21.08%18.60%23.23%-30.50%2019-03-18
286006236华泰柏瑞现代服务业混合1.21743.69%4.34%21.03%21.76%21.06%21.74%2019-03-18
287005541前海开源盛鑫灵活配置混合A1.49551.84%-0.93%21.02%25.40%23.23%49.55%2019-03-18
288210009金鹰核心资源混合0.99901.01%-1.53%21.00%12.80%24.52%-1.59%2019-03-18
289005542前海开源盛鑫灵活配置混合C1.49571.84%-0.93%20.99%25.32%23.20%49.57%2019-03-18
290000172华泰柏瑞量化增强混合A2.35102.84%3.56%20.96%13.76%25.02%156.06%2019-03-18
291001910泰康新机遇灵活配置混合1.24402.42%3.53%20.95%15.15%23.54%24.42%2019-03-18
292090011大成核心双动力混合1.59402.47%2.79%20.92%16.39%23.94%61.67%2019-03-18
293450007富兰克林国海成长动力混合1.50472.20%1.53%20.91%13.89%23.06%55.67%2019-03-18
294519656银河灵活配置混合A1.86602.81%2.19%20.85%10.35%24.07%86.60%2019-03-18
295001301大成睿景灵活配置混合C0.67302.44%-1.32%20.83%18.07%23.03%-32.70%2019-03-18
296004263华安沪港深机会灵活配置混合1.51601.75%2.99%20.80%20.70%24.67%51.60%2019-03-18
297260110景顺长城精选蓝筹混合1.58502.38%4.50%20.69%15.06%24.57%66.69%2019-03-18
298005616东方量化成长灵活配置混合1.03463.32%4.51%20.67%15.07%24.14%3.46%2019-03-18
299519657银河灵活配置混合C1.81602.89%2.19%20.66%9.99%23.96%81.60%2019-03-18
300005323前海开源泽鑫灵活配置混合A1.41982.20%1.61%20.61%40.90%26.93%41.98%2019-03-18
301005324前海开源泽鑫灵活配置混合C1.42042.20%1.61%20.61%41.02%26.93%42.04%2019-03-18
302040008华安策略优选混合3.21632.93%5.40%20.53%14.32%26.67%75.58%2019-03-18
303001951金鹰改革红利灵活配置混合1.04503.88%1.06%20.53%13.96%23.82%4.50%2019-03-18
304257020国联安德盛精选混合3.85702.66%1.17%20.49%6.22%27.57%580.76%2019-03-18
305090009大成行业轮动混合1.49502.68%0.34%20.47%13.95%23.96%49.50%2019-03-18
306001702东方创新科技混合0.81191.42%-2.78%20.46%14.40%22.05%-18.81%2019-03-18
307400011东方核心动力混合1.43992.62%4.42%20.44%15.39%23.99%43.99%2019-03-18
308690011民生加银积极成长混合1.41402.39%0.07%20.34%16.09%21.58%41.40%2019-03-18
309090018大成新锐产业混合2.17601.95%0.78%20.32%16.31%22.87%130.96%2019-03-18
310005453前海开源医疗健康灵活配置混合A1.04824.15%5.99%20.25%12.31%21.76%4.82%2019-03-18
311002263泰达宏利同顺大数据量化优选灵活配置混合A1.19792.82%2.78%20.25%17.02%24.29%19.79%2019-03-18
312005454前海开源医疗健康灵活配置混合C1.04704.15%5.98%20.22%12.27%21.73%4.70%2019-03-18
313470006汇添富医药保健混合A1.64003.64%4.69%20.20%9.93%25.96%65.82%2019-03-18
314005844东方人工智能主题混合1.01861.62%-2.70%20.16%11.55%23.09%1.86%2019-03-18
315090016大成消费主题混合1.12801.99%0.69%20.14%16.29%22.85%8.92%2019-03-18
316260117景顺长城支柱产业混合1.56002.81%3.98%20.07%15.32%24.76%60.79%2019-03-18
317519195万家品质生活灵活配置混合1.57152.70%3.02%20.07%12.59%28.68%59.64%2019-03-18
318000273华润元大安鑫灵活配置混合1.98503.10%-2.09%20.06%17.93%19.49%88.15%2019-03-18
319000654华商新锐产业灵活配置混合1.11802.14%1.86%20.00%17.31%20.79%11.79%2019-03-18
320460001华泰柏瑞盛世中国混合3.16772.36%0.05%19.96%11.59%23.37%428.37%2019-03-18
321398021中海能源策略混合0.99232.90%3.72%19.93%13.00%21.67%-0.35%2019-03-18
322001142泰达宏利创盈灵活配置混合B1.40200.65%0.07%19.93%24.18%23.63%40.20%2019-03-18
323001864中海魅力长三角灵活配置混合1.12801.26%-1.91%19.87%11.13%21.16%12.80%2019-03-18
324270041广发消费品精选混合2.60603.33%5.46%19.87%13.80%19.76%160.60%2019-03-18
325001141泰达宏利创盈灵活配置混合A1.43200.56%0.00%19.83%24.09%23.45%43.20%2019-03-18
326004076国联安锐意成长混合1.20443.19%4.15%19.69%15.49%23.92%20.44%2019-03-18
327040001华安创新混合 3.45702.41%5.09%19.68%14.26%22.48%290.60%2019-03-18
328165508信诚深度价值混合(LOF)1.58302.79%3.19%19.65%14.13%23.29%58.30%2019-03-18
329001392国富金融地产灵活配置混合A1.23712.50%3.85%19.64%20.21%20.13%23.71%2019-03-18
330229002泰达宏利逆向策略混合2.40802.72%1.78%19.63%14.16%24.54%131.26%2019-03-18
331519670银河行业优选混合2.84303.13%4.69%19.60%12.36%23.18%239.02%2019-03-18
332257050国联安主题驱动混合1.36432.49%0.54%19.56%10.31%22.48%36.43%2019-03-18
333770001德邦优化灵活配置混合1.78831.43%2.88%19.50%10.97%23.63%73.19%2019-03-18
334519655银河现代服务主题灵活配置混合0.94402.94%2.50%19.49%12.51%20.72%-5.60%2019-03-18
335550003信诚盛世蓝筹混合3.29302.66%3.41%19.34%14.05%23.53%274.67%2019-03-18
336400032东方主题精选混合0.59812.71%-0.88%19.31%6.01%21.17%-40.19%2019-03-18
337001179德邦大健康灵活配置混合1.17533.19%4.46%19.29%14.46%23.88%17.55%2019-03-18
338002780新疆前海联合泓鑫灵活配置混合A1.12121.34%0.85%19.28%15.65%20.90%10.68%2019-03-18
339000410益民服务领先灵活配置混合2.92203.32%4.47%19.27%15.63%22.52%192.20%2019-03-18
340004393安信合作创新主题沪港深灵活配置混合1.21962.59%3.39%19.23%15.82%23.14%21.96%2019-03-18
341001154北信瑞丰平安中国主题灵活配置混合0.81102.01%0.00%19.09%9.30%22.32%-18.90%2019-03-18
342001365大成正向回报灵活配置混合0.69901.90%-0.85%19.08%11.84%20.73%-30.10%2019-03-18
343730001方正富邦创新动力混合A1.91392.62%1.09%19.01%20.49%23.95%80.25%2019-03-18
344570008诺德周期策略混合2.36702.79%3.37%18.95%12.77%21.25%151.29%2019-03-18
345260115景顺长城中小盘混合1.70302.97%1.42%18.94%12.06%20.57%78.12%2019-03-18
346630010华商价值精选混合2.07002.38%2.11%18.85%11.97%23.14%93.34%2019-03-18
347000706中邮多策略灵活配置混合1.19901.35%-0.17%18.83%8.21%20.02%19.90%2019-03-18
348630006华商产业升级混合1.29102.31%2.81%18.81%10.41%22.94%33.21%2019-03-18
349519196万家新兴蓝筹灵活配置混合1.48432.88%2.76%18.79%9.40%27.65%46.72%2019-03-18
350090020大成健康产业混合0.86101.89%-0.58%18.76%10.67%20.42%-17.84%2019-03-18
351501026财通多策略福享混合(LOF)0.84211.80%2.22%18.76%13.64%21.36%-5.73%2019-03-18
352690004民生加银稳健成长混合1.61602.67%3.39%18.74%8.24%21.41%61.60%2019-03-18
353001228国联安鑫享灵活配置混合A1.02032.73%2.30%18.73%12.96%21.58%0.74%2019-03-18
354002598平安智能生活灵活配置混合A0.75502.58%2.44%18.71%11.19%19.09%-24.50%2019-03-18
355002186国联安鑫享灵活配置混合C1.43532.72%2.29%18.70%12.91%21.55%34.39%2019-03-18
356450004富兰克林国海深化价值混合1.63202.65%1.48%18.69%12.16%21.80%67.72%2019-03-18
357002599平安智能生活灵活配置混合C0.75202.59%2.59%18.61%10.91%18.99%-24.80%2019-03-18
358001983中邮低碳经济灵活配置混合0.68201.79%-2.57%18.61%19.02%19.65%-31.80%2019-03-18
359003586先锋精一灵活配置混合A0.89662.20%1.33%18.60%10.35%17.91%-10.34%2019-03-18
360005806华泰柏瑞国企整合精选混合1.09642.85%4.12%18.59%14.35%22.78%9.64%2019-03-18
361210007金鹰技术领先灵活配置混合A1.28102.56%1.03%18.57%10.82%21.69%-12.43%2019-03-18
362005331益民优势安享灵活配置混合1.09813.42%4.62%18.57%15.55%21.82%9.81%2019-03-18
363005133兴业量化精选灵活配置混合0.93211.07%1.52%18.56%19.70%23.07%-6.79%2019-03-18
364260111景顺长城公司治理混合1.99402.62%2.96%18.52%15.37%21.48%122.45%2019-03-18
365671010西部利得策略优选混合0.91602.46%1.78%18.50%18.35%22.62%-8.40%2019-03-18
366001417汇添富医疗服务灵活配置混合1.04503.77%4.60%18.48%9.42%22.80%4.50%2019-03-18
367001254泰达宏利新起点灵活配置混合A1.15803.02%4.32%18.40%14.43%21.38%15.80%2019-03-18
368590002中邮核心成长混合0.60931.45%1.52%18.40%13.72%22.06%-39.07%2019-03-18
369004424汇添富文体娱乐主题混合1.13653.70%3.56%18.39%16.58%19.46%13.65%2019-03-18
370002174东方互联网嘉混合0.60441.46%-2.88%18.30%9.45%21.85%-39.56%2019-03-18
371002213中海顺鑫灵活配置混合0.96371.53%-3.56%18.29%7.52%18.64%-6.96%2019-03-18
372004249安信中国制造2025沪港深灵活配置混合1.14302.60%3.35%18.20%14.76%22.12%14.30%2019-03-18
373003857前海开源周期优选灵活配置混合A1.00462.59%3.25%18.17%16.26%23.80%0.46%2019-03-18
374005576华泰柏瑞新金融地产灵活配置混合1.05622.85%4.62%18.17%19.66%22.19%5.62%2019-03-18
375162717广发再融资主题灵活配置混合(LOF)0.93701.85%1.96%18.16%14.83%21.06%-7.68%2019-03-18
376003858前海开源周期优选灵活配置混合C0.99792.58%3.24%18.15%16.20%23.76%-0.21%2019-03-18
377519069汇添富价值精选混合A3.96802.76%4.46%18.15%12.12%21.17%456.38%2019-03-18
378400001东方龙混合2.93033.05%2.89%18.14%15.11%19.65%350.32%2019-03-18
379005851财通新视野灵活配置混合A1.12801.83%3.54%18.12%14.76%20.15%12.80%2019-03-18
380005598广发中小盘精选混合0.94832.26%0.11%18.11%8.59%21.87%-5.17%2019-03-18
381001975景顺长城环保优势股票1.52001.33%1.47%18.10%16.92%21.12%52.00%2019-03-18
382006136广发估值优势混合1.17333.37%4.39%17.92%--18.50%17.33%2019-03-18
383501001财通多策略精选混合(LOF)1.11901.91%3.61%17.91%11.01%20.58%9.06%2019-03-18
384002862金信量化精选灵活配置混合0.89001.60%-3.99%17.88%13.09%22.25%-11.00%2019-03-18
385005959财通新视野灵活配置混合C1.12141.83%3.53%17.88%14.30%19.95%12.14%2019-03-18
386001056北信瑞丰健康生活主题灵活配置混合0.85102.41%3.65%17.87%11.10%21.23%-14.90%2019-03-18
387003587先锋精一灵活配置混合C0.87262.20%1.19%17.74%9.21%17.08%-12.74%2019-03-18
388001942前海开源沪港深汇鑫灵活配置混合A1.46002.10%-0.82%17.74%27.29%20.26%46.00%2019-03-18
389000587大成灵活配置混合2.06202.53%0.18%17.71%11.47%20.70%106.61%2019-03-18
390003580泰康沪港深价值优选灵活配置混合1.12101.81%2.66%17.70%11.42%19.10%12.10%2019-03-18
391001943前海开源沪港深汇鑫灵活配置混合C1.44402.12%-0.82%17.69%27.00%20.33%44.40%2019-03-18
392570001诺德价值优势混合1.72573.07%2.81%17.67%14.14%19.75%72.57%2019-03-18
393001135益民品质升级灵活配置混合0.56703.28%4.04%17.63%12.28%19.87%-43.30%2019-03-18
394400025东方新兴成长混合1.57863.54%3.37%17.61%10.86%20.09%57.86%2019-03-18
395270005广发聚丰混合4.42352.50%0.77%17.46%6.10%18.54%379.41%2019-03-18
396162202泰达宏利价值优化型周期类行业混合3.32222.25%2.74%17.44%15.99%24.04%589.75%2019-03-18
397165512信诚新机遇混合(LOF)2.52702.66%3.27%17.43%12.72%20.59%158.51%2019-03-18
398002192东方鼎新灵活配置混合C1.18630.00%0.37%17.42%13.01%21.68%13.00%2019-03-18
399560003益民创新优势混合0.81923.56%4.40%17.34%11.50%20.05%-18.86%2019-03-18
400002597兴业成长动力灵活配置混合1.09101.87%1.96%17.31%15.08%20.02%9.10%2019-03-18
401001196东方鼎新灵活配置混合A1.16970.01%0.33%17.27%12.89%21.53%16.97%2019-03-18
402560002益民红利成长混合1.31003.47%4.29%17.25%12.94%19.65%9.98%2019-03-18
403501015财通多策略升级混合(LOF)0.88401.84%3.39%17.24%10.64%20.11%-11.60%2019-03-18
404001220民生加银研究精选灵活配置混合0.74302.77%1.78%17.19%10.73%18.50%-25.70%2019-03-18
405001060前海开源高端装备制造灵活配置混合1.31202.58%3.14%17.14%11.66%24.83%31.20%2019-03-18
406000966中邮核心科技创新灵活配置混合0.93000.76%-1.17%17.13%10.32%18.62%-7.00%2019-03-18
407630001华商领先企业混合2.20811.11%1.55%17.10%15.79%17.52%91.43%2019-03-18
408210008金鹰策略配置混合1.66760.98%-2.41%17.07%8.32%19.14%53.23%2019-03-18
409519909华安安顺灵活配置混合1.84201.98%1.92%17.03%14.90%18.84%84.22%2019-03-18
410000800华商未来主题混合0.63902.24%0.79%17.03%2.57%23.36%-36.10%2019-03-18
411003670中融物联网主题灵活配置混合0.81332.11%0.73%16.90%2.51%21.82%-18.67%2019-03-18
412002567大成国家安全主题灵活配置混合0.83701.09%-0.71%16.74%1.58%21.13%-16.30%2019-03-18
413001933华商新兴活力灵活配置混合0.92802.09%1.09%16.73%7.16%22.27%-7.20%2019-03-18
414002810金信转型创新成长灵活配置混合0.88201.85%0.80%16.67%8.62%20.16%-11.80%2019-03-18
415002624广发优企精选灵活配置混合1.40103.13%4.25%16.58%15.39%17.39%41.01%2019-03-18
416005910广发龙头优选灵活配置混合1.14893.18%3.24%16.44%14.94%16.32%14.89%2019-03-18
417270050广发新经济混合2.04302.10%-1.87%16.41%2.61%15.88%104.30%2019-03-18
418151001银河稳健混合4.57742.64%1.99%16.31%10.01%17.11%893.33%2019-03-18
419270025广发行业领先混合A1.79303.16%3.35%16.31%11.21%18.24%67.54%2019-03-18
420400015东方新能源汽车主题混合1.67162.31%0.53%16.12%10.82%18.95%-5.61%2019-03-18
421673110西部利得新润灵活配置混合1.10801.84%1.47%16.02%17.25%18.00%10.80%2019-03-18
422005674诺德消费升级灵活配置混合1.08502.99%4.38%15.91%12.45%16.47%8.50%2019-03-18
423000969前海开源大安全核心精选灵活配置混合1.04401.85%-1.69%15.87%10.95%18.23%4.40%2019-03-18
424255010国联安稳健混合3.27501.81%1.99%15.82%15.93%18.49%427.10%2019-03-18
425001623兴业国企改革灵活配置混合1.23501.81%1.48%15.75%10.47%18.98%23.50%2019-03-18
426002683民生加银前沿科技灵活配置混合0.99501.12%-1.78%15.70%10.31%15.56%-0.50%2019-03-18
427005351汇添富行业整合主题混合0.97483.30%4.23%15.58%8.46%17.66%-2.52%2019-03-18
428004895华商鑫安灵活配置混合0.87601.98%0.46%15.57%6.18%20.99%-12.40%2019-03-18
429260101景顺长城优选混合4.66311.17%1.18%15.56%14.87%18.20%863.00%2019-03-18
430001384东方新思路灵活配置混合A0.80312.69%-0.11%15.52%8.37%18.19%-19.69%2019-03-18
431001385东方新思路灵活配置混合C0.79142.69%-0.11%15.41%8.16%18.10%-20.86%2019-03-18
432003333泰信智选成长灵活配置混合0.71581.65%-2.31%15.41%5.40%18.02%-28.42%2019-03-18
433002383大成趋势回报灵活配置混合0.95900.63%0.10%15.40%9.23%16.67%-4.10%2019-03-18
434630002华商盛世成长混合4.12311.74%-0.24%14.95%8.75%18.49%293.80%2019-03-18
435000739平安新鑫先锋混合A0.96702.11%3.64%14.85%5.22%17.50%-3.30%2019-03-18
436620001金元顺安宝石动力混合1.20730.98%-1.18%14.81%10.26%16.48%17.30%2019-03-18
437400007东方策略成长混合2.64232.79%0.35%14.79%7.88%17.31%164.23%2019-03-18
438000166中海策略精选灵活配置混合1.45091.10%-1.04%14.77%10.24%15.08%4.53%2019-03-18
439001515平安新鑫先锋混合C0.94702.05%3.50%14.65%5.11%17.35%-46.71%2019-03-18
440470028汇添富社会责任混合1.34804.09%6.06%14.63%-2.81%19.08%34.80%2019-03-18
441570006诺德中小盘混合1.74001.85%0.33%14.58%13.62%17.59%63.54%2019-03-18
442005281中科沃土转型升级灵活配置混合0.89702.69%-1.57%14.54%10.25%15.80%-10.30%2019-03-18
443003284中邮医药健康灵活配置混合1.17111.56%-1.15%14.47%11.68%15.20%17.11%2019-03-18
444001387中融新经济灵活配置混合A2.08602.04%2.61%14.46%8.60%17.22%106.51%2019-03-18
445001170泰达宏利复兴伟业灵活配置混合0.83102.97%3.36%14.46%5.59%16.06%-16.90%2019-03-18
446001388中融新经济灵活配置混合C1.03702.07%2.67%14.46%8.59%17.18%3.70%2019-03-18
447005443国金量化多策略灵活配置混合0.86072.06%1.97%14.36%9.17%17.41%-13.93%2019-03-18
448001535景顺长城改革机遇灵活配置混合0.93402.30%0.11%14.32%9.62%14.74%-6.60%2019-03-18
449000772景顺长城中国回报灵活配置混合1.13202.26%0.00%14.23%8.95%14.57%13.20%2019-03-18
450450001国富中国收益混合2.77871.64%1.53%14.21%13.77%16.60%299.20%2019-03-18
451006366兴业安保优选混合1.14871.36%-1.14%14.18%--13.98%14.87%2019-03-18
452001829北信瑞丰中国智造主题灵活配置混合0.86802.48%3.95%14.06%11.71%17.77%-13.20%2019-03-18
453003501泰达宏利睿智稳健灵活配置混合0.91521.85%2.04%14.06%11.79%15.66%-8.48%2019-03-18
454000932前海开源睿远稳健增利混合A1.38801.76%0.29%13.96%15.09%15.47%38.80%2019-03-18
455002244景顺长城低碳科技主题灵活配置混合1.00802.24%0.10%13.91%6.33%19.45%0.14%2019-03-18
456519619银河君荣灵活配置混合A1.13761.74%3.23%13.91%11.32%17.86%13.76%2019-03-18
457000136民生加银策略精选灵活配置混合2.53201.12%-1.90%13.90%8.39%13.84%152.77%2019-03-18
458002449民生加银量化中国灵活配置混合0.94502.16%2.27%13.86%6.90%15.67%-5.50%2019-03-18
459002123北信瑞丰外延增长主题灵活配置混合1.03102.08%1.58%13.80%10.27%15.58%3.10%2019-03-18
460519620银河君荣灵活配置混合C1.12421.74%3.22%13.76%11.05%17.74%12.42%2019-03-18
461000933前海开源睿远稳健增利混合C1.34001.75%0.22%13.75%14.73%15.22%34.00%2019-03-18
462000696汇添富环保行业股票1.08101.98%1.89%13.67%9.97%16.49%8.10%2019-03-18
463519183万家双引擎灵活配置混合2.20371.02%-2.71%13.61%11.15%18.15%166.85%2019-03-18
464000928中融国企改革灵活配置混合0.99001.85%0.51%13.53%9.76%14.72%-1.00%2019-03-18
465001120东方睿鑫热点挖掘灵活配置混合A0.59842.48%1.65%13.38%7.57%16.35%-40.16%2019-03-18
466000646华润元大医疗保健量化混合1.13903.08%2.43%13.33%0.53%19.14%13.90%2019-03-18
467001402信诚新选回报灵活配置混合A1.02800.00%0.00%13.22%2.80%17.22%2.80%2019-03-18
468400003东方精选混合4.12952.88%2.87%13.21%9.84%14.89%480.30%2019-03-18
469001121东方睿鑫热点挖掘灵活配置混合C0.57592.49%1.62%13.17%7.14%16.16%-42.41%2019-03-18
470001261中融新机遇灵活配置混合0.95301.82%2.92%13.05%7.56%14.41%-4.70%2019-03-18
471005258景顺长城量化平衡灵活配置混合0.96872.41%3.02%13.02%8.55%15.91%-3.13%2019-03-18
472004000泰达宏利睿选稳健灵活配置混合0.95822.02%2.88%12.90%10.13%14.51%-4.18%2019-03-18
473001225中邮趋势精选灵活配置混合0.50001.01%0.40%12.87%10.62%15.21%-50.00%2019-03-18
474001418泰达宏利创益灵活配置混合A1.27800.87%-0.16%12.80%13.70%13.70%27.80%2019-03-18
475001359国联安添鑫灵活配置混合A1.01031.70%2.23%12.78%7.64%15.53%0.93%2019-03-18
476002408中信建投医改灵活配置混合1.00603.07%3.60%12.78%4.36%16.30%0.60%2019-03-18
477000689前海开源新经济灵活配置混合1.10801.73%0.30%12.64%10.28%14.32%9.68%2019-03-18
478001654国联安添鑫灵活配置混合C0.99901.69%2.22%12.61%7.37%15.39%0.07%2019-03-18
479002443前海开源沪港深龙头精选灵活配置混合1.25101.62%2.00%12.53%6.58%14.58%24.77%2019-03-18
480270001广发聚富3.77301.70%1.43%12.51%7.99%13.63%487.70%2019-03-18
481005802汇添富智能制造股票1.01002.86%4.17%12.15%7.73%17.81%1.00%2019-03-18
482570005诺德成长优势混合2.79801.79%2.46%12.12%7.07%14.09%196.88%2019-03-18
483001014中融融安灵活配置混合0.97271.28%0.38%12.05%4.61%14.18%-3.85%2019-03-18
484001837前海开源沪港深蓝筹精选灵活配置混合1.31601.58%1.49%12.01%6.03%14.02%32.38%2019-03-18
485004139中邮军民融合灵活配置混合0.89131.12%-0.15%11.85%6.60%15.84%-10.87%2019-03-18
486002363华安安康灵活配置混合A1.20481.26%1.65%11.70%14.76%11.41%14.68%2019-03-18
487002667前海开源沪港深创新成长灵活配置混合C1.31201.61%-0.94%11.68%3.70%15.46%31.89%2019-03-18
488005142中融沪港深大消费主题灵活配置混合A0.84352.18%2.57%11.68%5.19%13.60%-15.65%2019-03-18
489090001大成价值增长混合3.88491.44%0.04%11.67%6.68%13.15%633.73%2019-03-18
490730002方正富邦红利精选混合1.40901.97%0.00%11.67%4.78%13.22%44.38%2019-03-18
491002666前海开源沪港深创新成长灵活配置混合A1.32501.59%-0.93%11.65%3.66%15.38%33.23%2019-03-18
492005143中融沪港深大消费主题灵活配置混合C0.84012.16%2.55%11.61%5.05%13.54%-15.99%2019-03-18
493519156新华行业轮换灵活配置混合A2.46502.01%-0.07%11.59%9.82%12.58%188.85%2019-03-18
494001275中邮创新优势灵活配置混合0.82800.98%-0.12%11.59%8.80%14.52%-17.20%2019-03-18
495519157新华行业轮换灵活配置混合C1.34201.98%-0.07%11.55%9.73%12.49%19.50%2019-03-18
496005706兴业龙腾双益平衡混合1.10581.34%1.36%11.55%10.02%12.31%10.58%2019-03-18
497002364华安安康灵活配置混合C1.18331.26%1.64%11.55%14.44%11.29%14.27%2019-03-18
498673040西部利得行业主题优选灵活配置混合A1.17700.68%0.51%11.35%9.18%13.28%17.70%2019-03-18
499630015华商大盘量化精选灵活配置混合1.9370-0.08%-0.08%11.34%5.36%15.11%84.52%2019-03-18
500673043西部利得行业主题优选灵活配置混合C1.15800.74%0.46%11.32%9.18%13.18%16.04%2019-03-18
501550001信诚四季红混合2.44202.37%2.35%11.07%5.10%15.55%214.99%2019-03-18
502002173东方大健康混合1.00373.31%2.56%11.03%1.82%13.86%0.37%2019-03-18
503003581新疆前海联合国民健康产业灵活配置混合0.98301.65%1.97%10.95%1.13%15.11%-1.70%2019-03-18
504002849金信智能中国2025灵活配置混合1.15701.40%0.52%10.93%9.98%13.65%15.70%2019-03-18
505270002广发稳健增长混合 4.15991.76%2.65%10.93%9.32%11.43%791.47%2019-03-18
506002640中信建投睿溢混合A1.09551.06%1.42%10.67%8.11%11.89%5.03%2019-03-18
507003125中科沃土沃鑫成长精选灵活配置混合0.89171.77%-3.04%10.62%5.80%10.66%-10.83%2019-03-18
508673120西部利得新富灵活配置混合1.10800.54%0.00%10.14%8.31%10.91%10.80%2019-03-18
509002653泰康沪港深精选灵活配置混合1.28641.59%2.64%9.94%5.34%11.29%28.36%2019-03-18
510690003民生加银精选混合1.10301.47%-0.90%9.86%0.27%16.23%10.30%2019-03-18
511002513金鹰元安混合C1.16271.89%0.79%9.81%7.79%10.99%16.94%2019-03-18
512003104泰达宏利定宏混合1.08700.37%0.37%9.80%10.81%10.13%8.70%2019-03-18
513000110金鹰元安混合A1.49221.89%0.77%9.75%7.37%10.93%13.53%2019-03-18
514001763广发多策略灵活配置混合0.91301.90%1.33%9.60%8.18%11.75%-8.70%2019-03-18
515000545中邮核心竞争力灵活配置混合1.11601.36%1.00%9.52%7.93%10.93%11.60%2019-03-18
516002214中海沪港深价值优选灵活配置混合1.44701.69%3.75%9.49%3.51%11.51%43.70%2019-03-18
517004726先锋聚优灵活配置混合A0.82252.77%-2.67%9.48%4.68%10.20%-17.75%2019-03-18
518001352民生加银新战略灵活配置混合1.25401.29%2.12%9.42%8.20%10.00%25.40%2019-03-18
519004727先锋聚优灵活配置混合C0.84982.77%-2.70%9.36%4.50%10.08%-15.02%2019-03-18
520004320前海开源沪港深乐享生活灵活配置混合1.07461.70%0.26%9.22%3.06%12.21%7.46%2019-03-18
521570007诺德优选30混合1.47703.43%3.00%9.08%5.80%11.30%47.70%2019-03-18
522001302前海开源金银珠宝主题精选灵活配置混合A0.90302.50%-0.33%9.06%15.47%9.19%-9.70%2019-03-18
523002498兴业聚鑫灵活配置混合1.14501.00%0.72%8.99%6.70%9.74%14.78%2019-03-18
524400013东方成长收益灵活配置混合1.42500.00%-0.33%8.97%5.84%10.15%-1.38%2019-03-18
525002207前海开源金银珠宝主题精选灵活配置混合C0.88802.42%-0.34%8.96%15.32%9.23%-10.48%2019-03-18
526001185安信动态策略灵活配置混合A1.33561.07%1.09%8.91%10.47%9.78%33.56%2019-03-18
527001800华安新乐享灵活配置混合1.21020.70%1.08%8.78%8.93%8.96%8.93%2019-03-18
528005504汇添富沪港深大盘价值混合0.91051.68%2.70%8.77%2.25%10.48%-8.95%2019-03-18
529260112景顺长城能源基建混合2.25001.99%2.14%8.71%9.17%8.02%136.36%2019-03-18
530165526信诚新旺回报灵活配置混合(LOF)A1.20100.84%1.18%8.39%7.71%8.98%20.10%2019-03-18
531006274圆信永丰医药健康混合1.08250.06%-0.07%8.29%--7.84%8.25%2019-03-18
532002303金鹰智慧生活灵活配置混合0.92601.87%1.76%8.18%5.35%13.62%-7.40%2019-03-18
533253010国联安安心成长混合1.91701.60%2.09%8.16%5.47%9.47%122.54%2019-03-18
534162205泰达宏利风险预算混合2.98511.04%1.23%8.06%7.51%8.91%395.67%2019-03-18
535001273民生加银新动力灵活配置混合A1.04600.38%-1.23%7.95%1.16%11.75%3.56%2019-03-18
536002331泰康安泰回报混合1.08710.94%1.06%7.92%7.68%8.07%8.71%2019-03-18
537001866北信瑞丰新成长灵活配置混合0.98801.07%1.50%7.85%3.61%8.97%-1.50%2019-03-18
538673143西部利得景程灵活配置混合C1.10250.77%0.29%7.67%9.61%7.73%10.25%2019-03-18
539673141西部利得景程灵活配置混合A1.10240.75%0.27%7.58%9.55%7.67%10.24%2019-03-18
540005646中海沪港深多策略灵活配置混合0.91961.75%3.29%7.51%2.05%9.38%-8.04%2019-03-18
541004836中融鑫价值灵活配置混合A0.91831.39%0.93%7.37%2.91%7.28%-8.17%2019-03-18
542001686安信新动力灵活配置混合A1.18571.22%2.05%7.33%6.51%7.85%19.06%2019-03-18
543004576新华恒益量化灵活配置混合0.87131.10%-0.97%7.28%9.64%8.20%-12.87%2019-03-18
544673071西部利得新动力灵活配置混合A1.32960.45%-0.10%7.27%5.89%7.82%35.44%2019-03-18
545004837中融鑫价值灵活配置混合C0.91501.39%0.93%7.26%2.67%7.19%-8.50%2019-03-18
546001687安信新动力灵活配置混合C1.16891.22%2.04%7.24%6.29%7.77%17.27%2019-03-18
547673073西部利得新动力灵活配置混合C1.10740.44%-0.11%7.21%5.78%7.77%10.74%2019-03-18
548001282华安新机遇灵活配置混合1.11660.80%0.40%7.17%6.30%7.38%6.28%2019-03-18
549005644广发沪港深行业龙头混合0.91921.21%1.66%7.05%1.37%8.92%-8.08%2019-03-18
550004166东方价值挖掘灵活配置混合0.99750.35%-0.04%6.96%3.39%8.95%-0.64%2019-03-18
551003813泰康金泰回报3个月定期开放混合--1.23%1.23%6.94%7.68%6.84%11.89%--
552001966圆信永丰兴源灵活配置混合C0.98000.10%-0.10%6.87%9.87%9.01%-2.00%2019-03-18
553001965圆信永丰兴源灵活配置混合A0.98300.10%-0.10%6.85%9.96%9.10%-1.70%2019-03-18
554005014泰康景泰回报混合A1.05301.12%1.49%6.78%8.11%6.89%5.30%2019-03-18
555002158汇添富安鑫智选灵活配置混合C1.24002.46%3.15%6.70%7.36%6.51%24.51%2019-03-18
556003026安信新价值灵活配置混合A1.29230.90%1.55%6.70%9.57%5.65%29.65%2019-03-18
557001796汇添富安鑫智选灵活配置混合A1.18402.40%3.13%6.65%7.45%6.56%18.71%2019-03-18
558001905华安安益灵活配置混合1.03500.53%1.05%6.65%4.77%7.11%-0.02%2019-03-18
559003027安信新价值灵活配置混合C1.28440.90%1.54%6.64%9.46%5.60%28.86%2019-03-18
560000664国联安通盈灵活配置混合A1.35861.05%1.75%6.55%5.51%7.20%37.13%2019-03-18
561003598华商润丰灵活配置混合0.9990-0.10%-0.10%6.50%0.81%8.94%-0.10%2019-03-18
562005269华泰柏瑞港股通量化灵活配置混合0.93020.99%0.42%6.49%0.44%8.20%-6.98%2019-03-18
563673030西部利得多策略优选灵活配置混合1.16000.94%-1.11%6.43%8.75%5.41%16.58%2019-03-18
564002485国联安通盈灵活配置混合C1.33041.04%1.74%6.41%5.25%7.08%12.05%2019-03-18
565001609平安鑫享混合A1.15000.97%0.97%6.38%4.64%7.58%15.00%2019-03-18
566004680前海开源裕瑞混合A1.03810.65%0.47%6.31%6.54%6.33%5.51%2019-03-18
567001914中信建投聚利混合A0.93970.78%0.39%6.30%1.65%6.77%-11.35%2019-03-18
568001399安信鑫安得利灵活配置混合A1.25040.76%1.32%6.29%5.94%7.13%25.04%2019-03-18
569000214广发成长优选灵活配置混合1.48400.57%0.18%6.27%7.66%5.97%48.46%2019-03-18
570004946汇添富盈润混合A1.11291.49%1.69%6.26%7.61%5.85%11.29%2019-03-18
571001610平安鑫享混合C1.15400.87%0.87%6.26%4.53%7.55%15.40%2019-03-18
572001400安信鑫安得利灵活配置混合C1.23360.76%1.31%6.23%5.83%7.08%23.36%2019-03-18
573005669前海开源公用事业行业股票1.03361.66%1.54%6.22%5.58%5.81%3.36%2019-03-18
574004947汇添富盈润混合C1.10101.47%1.68%6.15%7.40%5.75%10.10%2019-03-18
575001157国联安睿祺灵活配置混合1.21101.17%1.77%6.12%4.63%6.92%21.10%2019-03-18
576004205东方支柱产业灵活配置混合0.78891.73%0.60%6.08%-2.24%6.69%-21.11%2019-03-18
577002767泰康宏泰回报混合1.22450.85%1.16%6.05%7.00%5.98%22.45%2019-03-18
578004340泰康兴泰回报沪港深混合1.11640.49%1.00%5.97%6.97%5.92%11.64%2019-03-18
579519613银河君尚灵活配置混合A1.04580.00%-1.87%5.95%6.18%5.57%4.58%2019-03-18
580005228汇添富港股通专注成长混合0.76191.45%2.89%5.94%-2.32%8.01%-23.81%2019-03-18
581002060东方新策略灵活配置混合C1.00821.24%0.91%5.91%3.41%6.68%0.02%2019-03-18
582006190前海开源裕瑞混合C1.05120.65%0.46%5.85%5.43%5.90%5.12%2019-03-18
583210010金鹰灵活配置混合A1.46760.94%1.44%5.80%7.86%6.11%25.98%2019-03-18
584519614银河君尚灵活配置混合C1.0311-0.01%-1.89%5.80%5.91%5.45%3.11%2019-03-18
585002792景顺长城顺益回报混合A1.14730.99%1.07%5.72%6.01%5.34%14.73%2019-03-18
586000065国富焦点驱动灵活配置混合1.66300.60%1.08%5.72%6.92%6.32%69.53%2019-03-18
587001318东方新策略灵活配置混合A0.98251.22%0.87%5.61%2.80%6.45%-1.75%2019-03-18
588002793景顺长城顺益回报混合C1.13540.99%1.06%5.61%5.79%5.25%13.54%2019-03-18
589004942格林伯元灵活配置混合A0.99551.40%0.18%5.57%6.39%5.20%-0.45%2019-03-18
590004943格林伯元灵活配置混合C0.99381.40%0.17%5.52%6.31%5.16%-0.62%2019-03-18
591210011金鹰灵活配置混合C1.36810.93%1.41%5.47%7.26%5.82%16.94%2019-03-18
592003485金鹰鑫益灵活配置混合C1.06821.93%-0.84%5.43%2.40%7.01%6.82%2019-03-18
593001316安信稳健增值灵活配置混合A1.31140.38%0.47%5.42%6.66%5.29%31.58%2019-03-18
594000926中信建投睿信灵活配置混合A0.69481.28%-0.86%5.40%4.81%5.61%-30.52%2019-03-18
595750005安信平稳增长混合发起A1.71361.01%1.56%5.38%5.67%5.99%76.56%2019-03-18
596003484金鹰鑫益灵活配置混合A1.06351.93%-0.85%5.33%2.26%6.90%6.35%2019-03-18
597001338安信稳健增值灵活配置混合C1.32490.38%0.47%5.29%6.39%5.18%32.90%2019-03-18
598162718广发鑫瑞混合(LOF)0.99560.21%-0.32%5.25%6.10%5.37%5.51%2019-03-18
599001448华商双翼平衡混合1.12100.99%0.99%5.06%4.28%5.56%12.10%2019-03-18
600003028安信新优选灵活配置混合A1.15990.71%0.94%5.01%5.66%5.22%16.39%2019-03-18
601003029安信新优选灵活配置混合C1.15130.71%0.94%4.98%5.60%5.19%15.53%2019-03-18
602005252中海添瑞定期开放混合1.08050.63%-0.03%4.73%6.25%4.34%8.05%2019-03-18
603003561诺德成长精选灵活配置混合A1.04460.22%0.36%4.70%1.78%5.47%4.46%2019-03-18
604003562诺德成长精选灵活配置混合C1.04370.22%0.36%4.67%1.74%5.46%4.37%2019-03-18
605003189汇添富保鑫保本混合1.13500.80%1.25%4.61%5.09%4.80%13.50%2019-03-18
606006181格林伯锐灵活配置混合A1.03810.78%-1.00%4.44%--3.99%3.81%2019-03-18
607006182格林伯锐灵活配置混合C1.03760.78%-1.00%4.40%--3.95%3.76%2019-03-18
608001710安信新趋势灵活配置混合A1.14500.58%0.97%4.19%4.59%4.08%15.10%2019-03-18
609673020西部利得成长精选灵活配置混合1.03400.00%0.00%4.13%-0.48%5.51%3.40%2019-03-18
610000215广发趋势优选灵活配置混合1.79200.76%0.69%4.12%4.77%4.45%81.03%2019-03-18
611001816汇添富新睿精选灵活配置混合A1.14300.44%1.42%4.10%5.74%3.63%14.30%2019-03-18
612001711安信新趋势灵活配置混合C1.13900.58%0.97%4.09%4.49%4.09%14.46%2019-03-18
613000590华安新活力灵活配置混合1.46500.53%0.68%4.07%3.41%3.91%47.05%2019-03-18
614001430中邮乐享收益灵活配置混合1.24400.51%-0.08%4.04%3.86%3.77%24.86%2019-03-18
615090006大成2020生命周期混合2.52100.58%0.58%4.02%3.71%3.71%126.16%2019-03-18
616002164汇添富新睿精选灵活配置混合C1.15500.43%1.40%3.96%5.58%3.59%15.50%2019-03-18
617151002银河收益债券3.04110.68%0.67%3.89%4.90%3.95%369.34%2019-03-18
618005758中融量化精选混合(FOF)A---0.53%-0.68%3.86%4.27%3.78%1.37%--
619002497东方盛世灵活配置混合1.14230.77%1.04%3.84%4.80%2.86%14.23%2019-03-18
620005007景顺长城景瑞睿利回报定期开放混合1.03260.90%1.17%3.81%4.57%3.66%3.26%2019-03-18
621005759中融量化精选混合(FOF)C---0.52%-0.68%3.72%3.97%3.66%0.81%--
622519610银河旺利灵活配置混合A1.09800.77%0.77%3.72%3.12%3.83%9.93%2019-03-18
623004270汇添富民丰回报混合A1.10660.86%0.88%3.70%5.06%3.16%10.66%2019-03-18
624006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.18%-0.05%3.65%--4.85%3.76%--
625004271汇添富民丰回报混合C1.11160.85%0.88%3.61%6.20%3.08%11.16%2019-03-18
626005823泰康颐享混合A1.06850.29%0.41%3.56%5.96%3.11%6.85%2019-03-18
627001412德邦鑫星价值灵活配置混合A1.15680.57%0.80%3.53%3.58%3.75%15.88%2019-03-18
628519611银河旺利灵活配置混合C1.08600.67%0.72%3.49%2.89%3.70%8.68%2019-03-18
629002112德邦鑫星价值灵活配置混合C1.13690.58%0.80%3.41%3.33%3.64%15.48%2019-03-18
630004227泰信鑫利混合A1.06170.66%0.72%3.39%4.27%3.07%6.17%2019-03-18
631005018国金民丰回报6个月定期开放混合--0.38%0.38%3.38%3.31%3.79%2.14%--
632005221泰达宏利全能优选混合(FOF)A---0.18%-0.17%3.36%3.23%4.43%1.26%--
633000762汇添富绝对收益策略定期开放混合1.15900.52%0.87%3.30%2.66%3.02%15.90%2019-03-18
634005222泰达宏利全能优选混合(FOF)C---0.17%-0.17%3.29%3.08%4.37%0.74%--
635001159大成景秀灵活配置混合A0.97400.00%0.00%3.29%-3.85%2.74%-2.60%2019-03-18
636004228泰信鑫利混合C1.05460.66%0.72%3.28%4.44%2.98%5.46%2019-03-18
637003030安信新目标灵活配置混合A1.13390.36%0.50%3.27%5.10%3.18%13.55%2019-03-18
638006507前海开源裕泽定期开放混合(FOF)--0.21%-1.22%3.24%--3.14%3.32%--
639003031安信新目标灵活配置混合C1.11420.37%0.50%3.24%5.00%3.15%11.58%2019-03-18
640004774汇添富添福吉祥混合1.07621.27%1.55%3.22%2.53%3.05%7.62%2019-03-18
641519198万家颐和保本混合1.09180.26%0.27%3.21%4.16%3.36%9.18%2019-03-18
642519616银河君信灵活配置混合A1.10870.95%0.60%3.17%5.01%3.08%11.22%2019-03-18
643003345安信新成长灵活配置混合A1.12520.51%0.62%3.12%4.13%3.10%12.96%2019-03-18
644001311华安新回报灵活配置混合1.19200.42%0.42%3.11%4.01%3.11%19.20%2019-03-18
645004687汇添富熙和精选混合A1.03680.94%1.17%3.10%3.81%3.01%3.68%2019-03-18
646004688汇添富熙和精选混合C1.03560.95%1.17%3.10%3.76%2.99%3.56%2019-03-18
647003346安信新成长灵活配置混合C1.12030.52%0.63%3.08%4.04%3.06%12.44%2019-03-18
648001791大成绝对收益策略混合A0.94700.21%0.32%3.05%0.85%3.16%-5.30%2019-03-18
649519617银河君信灵活配置混合C1.09540.95%0.59%3.05%4.75%2.98%9.81%2019-03-18
650002419汇添富盈安保本混合1.10900.46%1.02%3.03%3.13%3.23%10.97%2019-03-18
651002088国富新机遇灵活配置混合C1.13100.55%0.64%3.00%3.68%3.78%13.39%2019-03-18
652002087国富新机遇灵活配置混合A1.14000.46%0.64%2.99%3.67%3.77%14.42%2019-03-18
653519640银河鸿利灵活配置混合A1.12000.29%0.57%2.90%3.70%2.21%12.31%2019-03-18
654001664平安鑫安混合A1.05880.01%-0.08%2.90%0.93%4.01%5.88%2019-03-18
655000708华安安享灵活配置混合1.18500.08%0.00%2.86%3.13%2.86%18.50%2019-03-18
656001139华安新动力灵活配置混合1.15700.09%0.00%2.84%3.03%2.94%15.70%2019-03-18
657001792大成绝对收益策略混合C0.91800.22%0.22%2.80%0.44%2.91%-8.20%2019-03-18
658001665平安鑫安混合C1.04510.00%-0.11%2.76%0.68%3.89%4.51%2019-03-18
659519641银河鸿利灵活配置混合C1.09700.29%0.48%2.72%3.32%2.03%9.90%2019-03-18
660002446广发稳鑫保本混合1.10000.36%0.55%2.71%2.80%3.09%10.00%2019-03-18
661501188汇添富3年封闭运作战略配售灵活配置混合(LOF)---0.88%-0.88%2.62%5.39%2.81%5.79%--
662002959汇添富盈稳保本混合1.10400.46%0.91%2.60%2.99%2.89%10.40%2019-03-18
663002681金鹰元和灵活配置混合A0.96741.43%1.32%2.60%0.89%2.51%-7.23%2019-03-18
664004763中科沃土沃嘉灵活配置混合A0.84111.17%1.22%2.59%-0.18%2.62%-15.89%2019-03-18
665004764中科沃土沃嘉灵活配置混合C0.83861.16%1.21%2.53%-0.27%2.58%-16.14%2019-03-18
666002682金鹰元和灵活配置混合C0.94991.42%1.30%2.44%0.58%2.39%-7.68%2019-03-18
667000992广发对冲套利定期开放混合--0.97%0.97%2.32%1.15%1.23%14.80%--
668004005东方民丰回报赢安混合A1.01670.65%0.98%2.25%0.76%2.34%-0.72%2019-03-18
669005523泰康颐年混合A1.05280.13%0.12%2.21%3.79%1.81%5.28%2019-03-18
670004006东方民丰回报赢安混合C1.01190.64%0.97%2.18%0.60%2.27%-0.98%2019-03-18
671002194北信瑞丰稳定增强偏债混合0.98700.41%0.51%2.17%1.54%1.96%-1.30%2019-03-18
672004321前海开源沪港深强国产业灵活配置混合0.99671.15%0.77%2.13%-0.79%2.44%-0.33%2019-03-18
673002398华安安禧灵活配置混合A1.10840.13%0.31%2.06%--1.91%1.92%2019-03-18
674000217华安易富黄金ETF联接C1.03920.00%0.26%1.99%6.79%-0.14%3.92%2019-03-18
675000507泰达宏利宏达混合A1.39600.08%0.00%1.94%2.29%2.03%42.40%2019-03-18
676000216华安易富黄金ETF联接A1.04430.01%0.26%1.92%6.62%-0.20%4.43%2019-03-18
677002399华安安禧灵活配置混合C1.09150.12%0.30%1.91%--1.77%1.66%2019-03-18
678002745北信瑞丰丰利混合1.04940.71%0.87%1.87%0.39%1.44%4.94%2019-03-18
679000508泰达宏利宏达混合B1.36000.09%0.00%1.83%2.09%1.92%38.60%2019-03-18
680210006金鹰元禧混合A1.30350.20%-0.09%1.81%1.73%1.76%-0.69%2019-03-18
681001822华商智能生活灵活配置混合0.79701.14%0.00%1.79%0.25%2.84%-20.30%2019-03-18
682002425金鹰元禧混合C1.61240.21%-0.10%1.78%1.68%1.74%-0.71%2019-03-18
683002494兴业聚盈灵活配置混合1.08800.09%0.00%1.78%1.59%1.40%8.80%2019-03-18
684001226中邮稳健添利灵活配置混合1.26001.20%1.04%1.78%2.11%1.61%26.00%2019-03-18
685001247华泰柏瑞新利灵活配置混合A1.14430.37%0.20%1.66%3.06%1.65%14.78%2019-03-18
686002301兴业聚盛灵活配置混合A1.10400.00%0.00%1.66%1.10%1.10%10.40%2019-03-18
687519197万家颐达保本混合1.03890.08%0.14%1.63%2.18%1.64%3.89%2019-03-18
688002668兴业聚丰灵活配置混合1.16900.00%0.00%1.56%2.19%1.21%16.90%2019-03-18
689001198东方惠新灵活配置混合A1.07730.02%0.05%1.54%0.35%1.16%7.73%2019-03-18
690002769兴业聚盛灵活配置混合C1.06900.00%0.00%1.52%0.94%1.04%5.53%2019-03-18
691673083西部利得祥运灵活配置混合C0.98260.51%0.11%1.52%-5.50%1.06%-1.74%2019-03-18
692004453前海开源盈鑫灵活配置混合A1.10100.00%0.00%1.45%3.15%1.45%10.32%2019-03-18
693002622广发稳裕保本混合1.12800.00%0.00%1.45%1.64%1.27%12.87%2019-03-18
694002659兴业聚全灵活配置混合1.12500.00%0.09%1.44%1.81%0.81%12.50%2019-03-18
695004454前海开源盈鑫灵活配置混合C1.10900.00%0.00%1.44%3.13%1.44%11.13%2019-03-18
696002163东方惠新灵活配置混合C2.08390.02%0.00%1.44%0.23%1.07%100.36%2019-03-18
697005671新疆前海联合研究优选灵活配置混合A1.01710.32%0.46%1.40%1.61%1.29%1.71%2019-03-18
698006568国联安行业领先混合1.01371.66%-0.23%1.37%--1.35%1.37%2019-03-18
699001415信诚新锐回报灵活配置混合A0.96400.00%0.00%1.37%2.01%1.26%-3.60%2019-03-18
700001801汇添富达欣灵活配置混合A1.08500.56%0.46%1.31%1.88%3.43%8.50%2019-03-18
701004223金信多策略精选灵活配置混合1.55450.01%0.01%1.29%1.79%0.57%56.27%2019-03-18
702002660兴业聚源灵活配置混合1.12800.00%-0.09%1.26%1.53%0.53%12.80%2019-03-18
703000597中海积极收益灵活配置混合1.33200.09%0.09%1.26%2.75%0.98%34.09%2019-03-18
704002165汇添富达欣灵活配置混合C1.07100.56%0.37%1.23%1.61%3.28%7.10%2019-03-18
705003502金鹰鑫瑞灵活配置混合A1.12070.01%-0.04%1.23%2.11%0.92%12.07%2019-03-18
706001571嘉合磐石混合A1.25480.02%0.03%1.23%2.64%1.02%26.70%2019-03-18
707400020东方安心收益保本混合1.37550.12%0.09%1.20%1.94%1.08%37.75%2019-03-18
708005672新疆前海联合研究优选灵活配置混合C1.01170.31%0.44%1.18%1.19%1.11%1.17%2019-03-18
709673081西部利得祥运灵活配置混合A1.17760.52%0.10%1.18%-0.56%0.66%17.92%2019-03-18
710003503金鹰鑫瑞灵活配置混合C1.26520.01%-0.04%1.18%2.02%0.88%26.52%2019-03-18
711000804中信建投稳利混合A1.28790.17%0.29%1.16%--1.02%1.36%2019-03-18
712001572嘉合磐石混合C1.23890.01%0.02%1.06%2.22%0.88%25.08%2019-03-18
713000695大成景益平稳收益混合1.46200.69%0.69%1.04%1.74%0.90%46.20%2019-03-18
714519652银河鑫利灵活配置混合A1.09900.00%0.00%0.95%1.04%0.76%10.07%2019-03-18
715400023东方多策略灵活配置混合A1.33220.00%-0.06%0.93%1.43%0.72%33.95%2019-03-18
716002068东方多策略灵活配置混合C1.9235-0.01%-0.06%0.91%1.42%0.68%62.67%2019-03-18
717005553富兰克林国海新趋势灵活配置混合C1.03890.01%-0.04%0.84%1.57%0.63%3.89%2019-03-18
718000571中邮双动力混合1.36500.00%0.00%0.81%0.52%0.66%36.50%2019-03-18
719001059中金绝对收益策略定期开放混合1.02300.20%0.69%0.79%-0.39%0.69%2.30%2019-03-18
720005552富兰克林国海新趋势灵活配置混合A1.03930.01%-0.02%0.79%1.50%0.57%3.93%2019-03-18
721002691前海开源恒泽保本混合C1.06500.00%0.00%0.76%1.43%0.57%6.50%2019-03-18
722519653银河鑫利灵活配置混合C1.07800.00%0.00%0.75%0.75%0.66%7.84%2019-03-18
723002690前海开源恒泽保本混合A1.07000.00%0.00%0.75%1.52%0.56%7.00%2019-03-18
724000072华安保本混合1.88200.00%0.00%0.75%1.04%0.75%88.20%2019-03-18
725005977中信保诚至兴灵活配置混合A1.01520.08%0.10%0.70%1.22%0.56%1.52%2019-03-18
726001312华安新优选灵活配置混合A0.90300.00%-0.11%0.67%0.56%0.44%-9.70%2019-03-18
727005652富兰克林国海天颐混合A1.03810.00%-0.15%0.63%2.08%-0.29%3.81%2019-03-18
728673050西部利得新盈灵活配置混合1.06500.00%0.00%0.57%1.04%0.38%6.50%2019-03-18
729000058国联安保本混合1.21860.00%-0.02%0.56%1.31%0.40%21.86%2019-03-18
730002144华安新优选灵活配置混合C1.07900.00%0.00%0.56%0.75%0.47%8.22%2019-03-18
731001073华泰柏瑞量化绝对收益策略定期开放混合1.08960.35%0.85%0.51%-0.75%-0.03%8.96%2019-03-18
732005280安信稳健阿尔法定期开放混合--0.00%0.01%0.48%-0.20%0.36%-0.91%--
733003403华商瑞丰混合1.0177-0.01%-0.11%0.47%0.51%0.26%1.77%2019-03-18
734005653富兰克林国海天颐混合C1.0303-0.01%-0.16%0.47%1.77%-0.42%3.03%2019-03-18
735005978中信保诚至兴灵活配置混合C1.00890.07%0.07%0.47%0.75%0.36%0.89%2019-03-18
736002804华泰柏瑞量化对冲稳健收益定期开放混合1.05990.32%0.77%0.45%-1.04%-0.05%5.99%2019-03-18
737002596华商回报1号混合0.8850-0.01%-0.05%0.20%-0.11%0.16%-2.39%2019-03-18
738002224中邮绝对收益策略定期开放混合--0.12%0.12%0.12%-1.17%0.00%-15.60%--
739001739中融融安二号灵活配置混合1.01300.00%0.00%0.10%---0.10%1.30%2019-03-18
740001488万家瑞丰灵活配置混合A1.14090.00%-0.01%0.06%-0.51%0.01%14.09%2019-03-18
741001413中融鑫起点灵活配置混合A0.9610-0.01%-0.02%-0.04%0.39%-0.13%-14.44%2019-03-18
742001489万家瑞丰灵活配置混合C1.09720.01%-0.01%-0.07%-0.78%-0.11%9.72%2019-03-18
743001414中融鑫起点灵活配置混合C0.9162-0.01%-0.01%-0.13%0.19%-0.14%-16.45%2019-03-18
744005458中邮安泰双核混合1.0103-0.01%-0.01%-0.16%1.18%-0.11%1.03%2019-03-18
745004008中融鑫思路灵活配置混合A1.68540.01%0.02%-0.21%-0.58%0.68%66.71%2019-03-18
746004009中融鑫思路灵活配置混合C1.66130.01%0.02%-0.41%-0.81%0.48%63.82%2019-03-18
747002453九泰久稳灵活配置混合A0.95900.00%-0.72%-1.34%-8.05%-1.24%-7.88%2019-03-18
748002454九泰久稳灵活配置混合C0.93600.00%-0.74%-1.58%-8.50%-1.47%-8.59%2019-03-18
749001229德邦福鑫灵活配置混合A0.95320.01%0.00%-1.88%-5.65%0.67%-4.68%2019-03-18
750002106德邦福鑫灵活配置混合C0.94040.01%-0.01%-1.94%-5.77%0.61%-7.57%2019-03-18
751000892九泰天宝灵活配置混合A1.25701.08%-0.80%-2.18%-3.37%-4.19%24.50%2019-03-18
752003843中邮景泰灵活配置混合C1.0503-0.09%-0.19%-2.64%-2.14%-2.61%5.03%2019-03-18
753003842中邮景泰灵活配置混合A1.0643-0.08%-0.20%-2.64%-1.58%-2.63%6.43%2019-03-18
754002162东方新价值混合C1.01320.01%-0.01%-2.74%-1.92%-2.21%-1.72%2019-03-18
755001495东方新价值混合A1.12570.00%-0.02%-2.75%-1.99%-2.21%12.57%2019-03-18
756002338兴业奕祥混合1.0860-0.02%0.13%----0.25%0.25%2019-03-18
757006522财通新兴蓝筹混合A--0.03%0.03%----0.04%0.04%--
758006167德邦乐享生活混合A--0.00%------0.00%0.00%--
759006408汇添富消费升级混合1.09532.45%2.19%----9.49%9.53%2019-03-18
760006780广发稳健策略混合---0.05%-0.05%-----0.05%-0.05%--
761005914景顺长城智能生活混合1.00570.01%0.04%----0.57%0.57%2019-03-18
762007043新疆前海联合泓鑫灵活配置混合C1.12161.35%0.88%----5.83%5.12%2019-03-18
763006523财通新兴蓝筹混合C--0.01%0.01%----0.00%0.00%--
764006168德邦乐享生活混合C--0.00%------0.00%0.00%--
765002282平安安享灵活配置混合1.13502.10%1.89%----8.43%8.43%2019-03-18
766501028财通多策略福瑞混合(LOF)0.89201.29%0.93%----21.81%21.81%2019-03-18
767006377广发趋势动力灵活配置混合1.07282.43%4.71%----7.24%7.28%2019-03-18
768002420汇添富盈鑫灵活配置混合----------------
769160415华安量化多因子混合(LOF)1.09342.28%1.75%----21.32%21.32%2019-03-18
770006763汇添富养老目标日期2030三年持有期混合(FOF)---0.32%-0.77%----1.25%1.27%--
771002295广发稳安灵活配置混合1.09200.37%0.37%----0.55%0.55%2019-03-18
772006785东方量化多策略混合1.00240.01%0.07%----0.23%0.24%2019-03-18
773006298广发稳健养老目标一年持有期混合(FOF)---0.08%-0.12%----2.28%2.34%--
774002304平安安心灵活配置混合A1.03110.00%-0.03%----0.15%0.15%2019-03-18
775005850财通量化价值优选灵活配置混合1.01511.12%1.52%----1.51%1.51%2019-03-18

N瀚讯 邯郸钢铁