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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
1001302前海开源金银珠宝主题精选灵活配置混合A1.0600-0.19%1.05%24.85%25.89%28.17%6.00%2019-08-16
2002207前海开源金银珠宝主题精选灵活配置混合C1.0420-0.29%1.07%24.79%25.85%28.17%5.04%2019-08-16
3001480财通成长优选混合1.07400.19%6.65%22.32%32.59%48.34%7.40%2019-08-16
4720001财通价值动量混合2.57800.19%6.74%21.51%31.77%47.45%179.16%2019-08-16
5000217华安易富黄金ETF联接C1.26040.31%0.62%19.46%19.49%21.11%26.04%2019-08-16
6000216华安易富黄金ETF联接A1.26600.31%0.61%19.41%19.41%20.99%26.60%2019-08-16
7005301前海开源景鑫灵活配置混合A1.64390.32%2.62%19.05%31.88%44.94%64.39%2019-08-16
8005302前海开源景鑫灵活配置混合C1.64200.32%2.62%19.03%31.81%44.86%64.20%2019-08-16
9005541前海开源盛鑫灵活配置混合A1.64720.30%1.40%17.21%25.21%35.73%64.72%2019-08-16
10005542前海开源盛鑫灵活配置混合C1.64670.30%1.40%17.17%25.14%35.64%64.67%2019-08-16
11001071华安媒体互联网混合1.48700.34%8.38%17.09%30.78%48.70%48.70%2019-08-16
12005505前海开源丰鑫灵活配置混合A1.44830.31%1.26%16.65%20.73%35.33%44.83%2019-08-16
13005506前海开源丰鑫灵活配置混合C1.44690.31%1.25%16.62%20.67%35.24%44.69%2019-08-16
14004076国联安锐意成长混合1.38131.13%3.77%16.53%31.43%42.12%38.13%2019-08-16
15161903万家行业优选混合(LOF)3.08571.30%6.33%15.93%40.30%57.07%154.56%2019-08-16
16004851广发医疗保健股票1.46301.13%3.74%15.84%43.66%56.97%46.30%2019-08-16
17005911广发双擎升级混合1.52031.62%7.34%15.81%39.64%54.66%52.03%2019-08-16
18519674银河创新成长混合2.9134-0.08%5.00%15.68%28.42%42.55%191.34%2019-08-16
19257070国联安优选行业混合1.84060.52%4.83%15.66%31.39%45.27%88.80%2019-08-16
20673060西部利得景瑞灵活配置混合1.27100.00%2.67%15.13%48.14%61.70%27.10%2019-08-16
21000136民生加银策略精选灵活配置混合2.81100.82%3.95%14.92%22.75%28.47%185.26%2019-08-16
22001359国联安添鑫灵活配置混合A1.10960.66%2.85%14.81%19.31%27.24%11.15%2019-08-16
23001654国联安添鑫灵活配置混合C1.09190.67%2.83%14.56%18.87%26.69%9.87%2019-08-16
24270050广发新经济混合2.21301.79%6.55%14.49%18.98%25.52%121.30%2019-08-16
25519672银河蓝筹精选混合2.42900.33%3.36%13.88%24.76%37.15%142.90%2019-08-16
26002939广发创新升级灵活配置混合1.36481.57%7.30%13.66%39.12%50.46%37.68%2019-08-16
27398001中海优质成长混合3.34530.46%3.93%13.08%23.55%35.21%426.04%2019-08-16
28002780新疆前海联合泓鑫灵活配置混合A1.20210.31%3.08%13.01%19.95%29.62%18.67%2019-08-16
29007043新疆前海联合泓鑫灵活配置混合C1.20810.31%3.07%12.97%--13.99%13.22%2019-08-16
30005910广发龙头优选灵活配置混合1.25970.66%3.33%12.93%22.81%27.54%25.97%2019-08-16
31004453前海开源盈鑫灵活配置混合A1.23400.08%0.94%12.92%14.34%14.34%24.33%2019-08-16
32004454前海开源盈鑫灵活配置混合C1.24300.08%0.93%12.92%14.33%14.33%25.25%2019-08-16
33006113汇添富创新医药主题混合1.41411.28%3.89%12.66%41.27%50.98%41.41%2019-08-16
34460005华泰柏瑞价值增长混合3.56660.42%5.05%12.60%31.46%44.41%359.21%2019-08-16
35001702东方创新科技混合0.86970.43%5.97%12.58%20.99%30.74%-13.03%2019-08-16
36005138前海开源润鑫灵活配置混合A1.40150.22%1.16%12.58%22.67%34.64%40.15%2019-08-16
37005139前海开源润鑫灵活配置混合C1.39630.22%1.15%12.55%22.60%34.56%39.63%2019-08-16
38002667前海开源沪港深创新成长灵活配置混合C1.34000.16%2.27%12.47%10.64%18.33%35.17%2019-08-16
39002666前海开源沪港深创新成长灵活配置混合A1.35400.16%2.17%12.41%10.61%18.31%36.61%2019-08-16
40001007国联安鑫安灵活配置混合1.34621.14%3.22%12.40%38.20%53.26%37.58%2019-08-16
41001209前海开源一带一路主题精选灵活配置混合A0.88800.57%4.35%12.26%17.31%25.78%-11.20%2019-08-16
42002080前海开源一带一路主题精选灵活配置混合C0.97400.52%4.39%12.21%17.35%25.84%-2.60%2019-08-16
43162703广发小盘成长混合(LOF)3.86461.10%6.67%12.11%34.57%45.21%547.43%2019-08-16
44001965圆信永丰兴源灵活配置混合A1.12200.27%3.89%12.09%15.67%24.53%12.20%2019-08-16
45001966圆信永丰兴源灵活配置混合C1.11800.27%3.81%12.02%15.50%24.36%11.80%2019-08-16
46470006汇添富医药保健混合A1.82201.26%4.04%12.00%34.48%43.09%88.36%2019-08-16
47090015大成内需增长混合A2.75301.03%5.00%12.00%27.69%33.45%175.30%2019-08-16
48001430中邮乐享收益灵活配置混合1.34400.31%2.31%11.65%11.56%12.53%35.41%2019-08-16
49673110西部利得新润灵活配置混合1.19100.68%4.11%11.62%19.46%26.84%19.10%2019-08-16
50519670银河行业优选混合2.95200.78%5.31%11.40%24.09%33.36%267.06%2019-08-16
51004836中融鑫价值灵活配置混合A0.9655-0.07%0.46%11.31%11.21%12.79%-3.45%2019-08-16
52004837中融鑫价值灵活配置混合C0.9611-0.07%0.46%11.26%11.07%12.59%-3.89%2019-08-16
53398041中海量化策略混合1.46102.44%9.22%11.19%27.62%40.64%38.90%2019-08-16
54002408中信建投医改灵活配置混合A1.12801.53%5.92%11.13%24.09%30.40%12.80%2019-08-16
55001069华泰柏瑞消费成长灵活配置混合1.20500.84%5.33%11.06%31.26%44.66%20.50%2019-08-16
56000892九泰天宝灵活配置混合A1.3390-0.08%1.09%10.89%3.18%2.82%33.61%2019-08-16
57002123北信瑞丰外延增长主题灵活配置混合1.06200.28%1.14%10.86%13.46%19.06%6.20%2019-08-16
58002453九泰久稳灵活配置混合A1.05200.00%1.15%10.85%8.23%8.34%1.06%2019-08-16
59270005广发聚丰混合4.65931.58%6.37%10.82%18.07%26.32%410.85%2019-08-16
60730001方正富邦创新动力混合A1.90340.06%3.96%10.81%18.66%22.83%78.62%2019-08-16
61006408汇添富消费升级混合1.27761.94%3.94%10.75%26.46%27.71%27.76%2019-08-16
62001694华安沪港深外延增长灵活配置混合1.73300.48%4.94%10.68%32.32%44.55%74.32%2019-08-16
63002454九泰久稳灵活配置混合C1.0240-0.10%1.09%10.58%7.79%7.79%0.00%2019-08-16
64004424汇添富文体娱乐主题混合1.29561.38%3.60%10.51%28.85%36.18%29.56%2019-08-16
65002849金信智能中国2025灵活配置混合1.2210-0.41%0.58%10.50%14.33%19.94%22.10%2019-08-16
66519679银河主题策略混合3.86300.61%4.01%10.50%22.81%36.89%285.84%2019-08-16
67000522华润元大信息传媒科技混合1.36700.59%5.80%10.42%20.65%29.08%36.70%2019-08-16
68550009信诚中小盘混合1.5950-0.75%4.79%10.40%23.52%35.02%65.53%2019-08-16
69006314中融策略优选混合A1.10490.57%4.62%10.32%--10.49%10.49%2019-08-16
70004905华泰柏瑞生物医药灵活配置混合1.36571.07%5.26%10.31%35.53%48.72%36.57%2019-08-16
71001120东方睿鑫热点挖掘灵活配置混合A0.6048-0.03%0.63%10.30%11.98%17.60%-39.52%2019-08-16
72519673银河康乐股票1.63900.61%3.60%10.22%28.85%39.49%63.90%2019-08-16
73002174东方互联网嘉混合0.63280.03%1.28%10.19%18.08%27.58%-36.72%2019-08-16
74040035华安逆向策略混合3.22600.28%4.63%10.18%27.85%38.56%304.23%2019-08-16
75450004富兰克林国海深化价值混合1.71700.48%2.72%10.16%20.60%30.71%79.99%2019-08-16
76001300大成睿景灵活配置混合A0.74100.95%4.96%9.94%24.96%31.38%-25.90%2019-08-16
77006315中融策略优选混合C1.10090.56%4.57%9.93%--10.09%10.09%2019-08-16
78519620银河君荣灵活配置混合C1.23300.22%1.96%9.92%19.12%29.37%23.52%2019-08-16
79519619银河君荣灵活配置混合A1.24750.22%1.96%9.80%19.15%29.47%24.96%2019-08-16
80002624广发优企精选灵活配置混合1.50300.97%1.97%9.67%19.60%26.26%51.66%2019-08-16
81001301大成睿景灵活配置混合C0.71500.85%4.84%9.66%24.35%30.71%-28.50%2019-08-16
82005118金信价值精选灵活配置混合C0.76180.34%5.92%9.56%33.16%46.75%-23.82%2019-08-16
83005117金信价值精选灵活配置混合A0.75460.33%5.91%9.54%32.55%46.04%-24.54%2019-08-16
84001414中融鑫起点灵活配置混合C0.99600.12%1.47%9.49%9.15%9.06%-8.76%2019-08-16
85000167广发聚优灵活配置混合A1.72501.00%5.06%9.47%37.98%48.68%77.84%2019-08-16
86000020景顺长城品质投资混合2.24301.02%4.80%9.44%21.49%32.93%126.10%2019-08-16
87002244景顺长城低碳科技主题灵活配置混合1.08300.78%4.45%9.43%18.60%28.80%7.98%2019-08-16
88002450平安睿享文娱灵活配置混合A1.53700.26%3.85%9.39%32.16%46.52%53.70%2019-08-16
89001413中融鑫起点灵活配置混合A1.04470.12%1.48%9.38%9.08%9.04%-6.58%2019-08-16
90001220民生加银研究精选灵活配置混合0.77300.52%4.18%9.34%16.59%23.29%-22.70%2019-08-16
91400032东方主题精选混合0.60240.62%3.86%9.29%15.14%22.04%-39.76%2019-08-16
92006136广发估值优势混合1.34710.75%5.77%9.26%29.44%36.06%34.71%2019-08-16
93519642银河大国智造主题灵活配置混合1.28300.71%4.48%9.19%20.36%34.49%28.30%2019-08-16
94519651银河转型增长主题灵活配置混合0.60901.33%4.10%9.14%32.10%43.29%-39.10%2019-08-16
95000697汇添富移动互联股票1.11500.81%4.99%9.10%20.15%30.87%11.50%2019-08-16
96002451平安睿享文娱灵活配置混合C1.49400.27%3.82%9.05%31.63%45.76%49.40%2019-08-16
97001864中海魅力长三角灵活配置混合1.15900.00%2.66%9.03%16.25%24.49%15.90%2019-08-16
98519644银河智联主题灵活配置混合1.13100.98%4.82%8.96%29.55%42.26%13.10%2019-08-16
99519664银河美丽优萃混合A2.26101.43%4.23%8.89%30.44%39.03%135.69%2019-08-16
100004119广发创新驱动灵活配置混合1.19700.93%4.45%8.82%35.10%46.87%19.70%2019-08-16
101460007华泰柏瑞行业领先混合1.86300.65%2.64%8.76%36.78%58.28%86.30%2019-08-16
102001170泰达宏利复兴伟业灵活配置混合0.98201.24%4.58%8.75%27.53%37.15%-1.80%2019-08-16
103001135益民品质升级灵活配置混合0.62301.30%4.36%8.73%20.74%31.71%-37.70%2019-08-16
104762001国金国鑫灵活配置混合2.50470.22%3.43%8.63%22.72%35.29%204.10%2019-08-16
105519665银河美丽优萃混合C2.16001.48%4.25%8.59%29.80%38.12%124.51%2019-08-16
106519668银河竞争优势成长混合2.91390.16%2.42%8.59%20.22%32.08%346.21%2019-08-16
107001060前海开源高端装备制造灵活配置混合1.35400.74%4.07%8.58%16.72%28.83%35.40%2019-08-16
108001121东方睿鑫热点挖掘灵活配置混合C0.5719-0.04%0.23%8.54%9.96%15.35%-42.81%2019-08-16
109040007华安中小盘成长混合2.85880.68%5.70%8.48%21.76%32.16%60.23%2019-08-16
110630015华商大盘量化精选灵活配置混合1.91200.41%3.97%8.36%5.48%12.82%80.85%2019-08-16
111000992广发对冲套利定期开放混合1.27400.00%0.32%8.33%12.84%12.35%27.40%2019-08-16
112673030西部利得多策略优选灵活配置混合1.2650-0.09%1.03%8.32%15.73%16.41%28.75%2019-08-16
113004671中融核心成长灵活配置混合0.78430.63%4.66%8.24%19.72%32.55%-21.57%2019-08-16
114470008汇添富策略回报混合1.91000.85%3.37%8.21%30.40%42.63%97.23%2019-08-16
115270002广发稳健增长混合 4.28370.90%1.75%8.14%17.33%22.35%878.87%2019-08-16
116398011中海分红增利混合2.20680.37%4.20%8.12%22.11%33.51%190.92%2019-08-16
117001983中邮低碳经济灵活配置混合0.68100.74%5.09%8.10%14.07%19.47%-31.90%2019-08-16
118000747广发逆向策略灵活配置混合1.77300.57%2.13%8.04%16.57%27.28%77.30%2019-08-16
119450001国富中国收益混合2.92750.68%1.33%8.02%18.85%27.52%336.58%2019-08-16
120000529广发竞争优势灵活配置混合2.00601.42%5.69%7.97%39.11%49.70%100.60%2019-08-16
121004476景顺长城沪港深领先科技股票1.14400.70%3.44%7.82%17.57%29.41%14.40%2019-08-16
122001417汇添富医疗服务灵活配置混合1.10400.91%4.45%7.81%22.67%29.73%10.40%2019-08-16
123150103银河银泰混合4.20140.46%3.36%7.79%19.15%31.07%556.39%2019-08-16
124005453前海开源医疗健康灵活配置混合A1.17631.09%2.99%7.77%32.08%36.64%17.63%2019-08-16
125006522财通新兴蓝筹混合A1.05150.40%3.24%7.76%--5.15%5.15%2019-08-16
126005454前海开源医疗健康灵活配置混合C1.17461.10%3.00%7.75%32.02%36.57%17.46%2019-08-16
127162204泰达宏利行业精选混合5.32800.90%4.03%7.67%27.34%37.81%512.14%2019-08-16
128040020华安升级主题混合1.86200.44%2.64%7.67%28.98%40.99%97.61%2019-08-16
129162209泰达宏利市值优选混合0.86590.97%4.19%7.66%31.84%44.10%-13.41%2019-08-16
130700003平安策略先锋混合1.94100.99%6.11%7.60%30.29%44.62%101.44%2019-08-16
131162202泰达宏利价值优化型周期类行业混合3.30800.55%3.14%7.56%13.52%22.66%582.08%2019-08-16
132006523财通新兴蓝筹混合C1.04750.39%3.21%7.54%--4.75%4.75%2019-08-16
133400025东方新兴成长混合1.73061.07%3.52%7.52%22.48%31.65%73.06%2019-08-16
134002567大成国家安全主题灵活配置混合0.84600.24%0.83%7.50%16.05%22.43%-15.40%2019-08-16
135630006华商产业升级混合1.32400.83%4.89%7.47%18.02%26.77%37.36%2019-08-16
136005844东方人工智能主题混合0.98270.48%4.98%7.41%9.01%18.76%-1.73%2019-08-16
137001822华商智能生活灵活配置混合0.85601.18%5.94%7.40%8.63%10.45%-14.40%2019-08-16
138006240中融医疗健康精选混合A1.26310.88%4.41%7.40%21.53%28.90%26.31%2019-08-16
139003284中邮医药健康灵活配置混合1.16930.96%2.88%7.35%12.79%15.02%16.93%2019-08-16
140005111泰康泉林量化价值精选混合C0.89550.46%2.59%7.34%19.99%29.20%-10.45%2019-08-16
141000242景顺长城策略精选灵活配置混合1.75200.00%2.56%7.32%23.92%32.96%89.79%2019-08-16
142006241中融医疗健康精选混合C1.25440.87%4.39%7.31%21.06%28.33%25.44%2019-08-16
143001387中融新经济灵活配置混合A2.19900.63%3.33%7.29%21.78%25.23%120.62%2019-08-16
144001457华商新常态灵活配置混合0.98700.27%4.10%7.28%19.45%29.30%-6.40%2019-08-16
145560002益民红利成长混合1.38271.21%4.36%7.23%20.30%31.58%20.95%2019-08-16
146160421华安智增精选灵活配置混合(LOF)1.14970.46%2.79%7.21%31.20%52.74%20.07%2019-08-16
147005000泰康泉林量化价值精选混合A0.89870.46%2.60%7.21%19.97%29.25%-10.13%2019-08-16
148001398华泰柏瑞健康生活灵活配置混合0.90900.55%2.13%7.19%30.60%49.75%-9.10%2019-08-16
149000597中海积极收益灵活配置混合1.40900.17%1.14%7.18%7.45%8.22%43.69%2019-08-16
150001388中融新经济灵活配置混合C1.10600.64%3.36%7.17%21.67%24.97%10.60%2019-08-16
151001365大成正向回报灵活配置混合0.72000.28%0.98%7.14%20.20%24.35%-28.00%2019-08-16
152000609华商新量化灵活配置混合1.74100.76%5.49%7.10%21.90%34.42%76.29%2019-08-16
153003026安信新价值灵活配置混合A1.38430.70%1.92%7.02%11.85%13.47%39.26%2019-08-16
154162203泰达宏利价值优化型稳定类行业混合3.28040.88%4.89%7.00%31.17%40.99%605.32%2019-08-16
155003027安信新价值灵活配置混合C1.37520.71%1.91%7.00%11.77%13.37%38.33%2019-08-16
156000800华商未来主题混合0.64200.00%2.56%7.00%14.23%23.94%-35.80%2019-08-16
157001623兴业国企改革灵活配置混合1.3030-0.15%1.32%6.89%15.93%25.53%30.30%2019-08-16
158003147大成动态量化配置策略混合0.93520.52%4.38%6.86%14.22%27.07%-6.48%2019-08-16
159000017财通可持续发展主题混合2.41000.82%3.86%6.78%21.99%31.59%155.53%2019-08-16
160005381泰康睿利量化多策略混合A0.87110.48%3.11%6.61%15.98%25.74%-12.89%2019-08-16
161165512信诚新机遇混合(LOF)2.58300.20%2.06%6.56%15.09%24.09%166.02%2019-08-16
162003581新疆前海联合国民健康产业灵活配置混合A1.01100.90%4.12%6.53%13.85%18.38%1.10%2019-08-16
163002446广发利鑫灵活配置混合1.19200.76%3.83%6.52%--8.66%8.66%2019-08-16
164007111新疆前海联合国民健康产业灵活配置混合C1.01301.00%4.22%6.52%--3.37%3.90%2019-08-16
165001574中海混改红利主题精选灵活配置混合1.03200.39%4.03%6.50%21.13%32.82%3.20%2019-08-16
166001986前海开源人工智能主题灵活配置混合1.08901.59%5.22%6.45%13.20%26.19%8.90%2019-08-16
167519158新华趋势领航混合2.36700.69%5.73%6.44%18.30%26.90%137.82%2019-08-16
168257020国联安德盛精选混合3.83200.30%3.20%6.44%14.53%24.63%565.07%2019-08-16
169590005中邮核心主题混合1.68401.74%4.46%6.42%18.78%27.75%76.07%2019-08-16
170519655银河现代服务主题灵活配置混合0.99400.91%3.11%6.42%20.78%27.11%-0.60%2019-08-16
171270007广发大盘成长混合1.30791.32%5.41%6.42%35.25%47.05%30.79%2019-08-16
172003857前海开源周期优选灵活配置混合A1.02351.07%4.50%6.40%14.20%26.12%2.35%2019-08-16
173003858前海开源周期优选灵活配置混合C1.01631.07%4.50%6.39%14.15%26.04%1.63%2019-08-16
174040016华安行业轮动混合2.39620.41%2.27%6.38%28.30%42.38%155.01%2019-08-16
175165516信诚周期轮动混合(LOF)2.64500.71%3.35%6.28%29.70%42.92%166.43%2019-08-16
176005914景顺长城智能生活混合1.04260.92%4.35%6.23%4.23%4.26%4.26%2019-08-16
177270021广发聚瑞混合2.16100.51%4.50%6.19%31.69%46.81%116.10%2019-08-16
178002923兴业聚惠灵活配置混合C1.30400.00%0.69%6.19%6.36%8.04%13.19%2019-08-16
179001547兴业聚惠灵活配置混合A1.30600.00%0.69%6.18%6.35%8.11%30.60%2019-08-16
180006274圆信永丰医药健康混合1.15690.80%4.46%6.11%7.90%15.25%15.69%2019-08-16
181002863金信深圳成长灵活配置混合1.13100.35%4.82%6.10%3.19%15.53%13.10%2019-08-16
182002088国富新机遇灵活配置混合C1.20400.26%0.69%6.06%8.62%10.67%20.92%2019-08-16
183002087国富新机遇灵活配置混合A1.21400.17%0.60%6.04%8.59%10.73%22.11%2019-08-16
184000209信诚新兴产业混合1.19500.25%4.92%6.03%10.75%19.02%19.50%2019-08-16
185630011华商主题精选混合2.13300.65%3.35%6.02%23.80%34.61%86.61%2019-08-16
186001227中邮信息产业灵活配置混合0.63500.63%4.44%6.01%18.47%27.25%-36.50%2019-08-16
187000878中海医药健康产业精选灵活配置混合A1.81700.29%1.82%5.97%28.49%39.31%81.94%2019-08-16
188001142泰达宏利创盈灵活配置混合B1.4750-0.07%0.61%5.96%15.69%30.07%47.50%2019-08-16
189519002华安安信消费服务混合1.97900.78%3.53%5.95%35.47%48.45%106.30%2019-08-16
190090020大成健康产业混合0.87500.46%0.92%5.93%17.92%22.38%-16.51%2019-08-16
191690007民生加银景气行业混合2.84800.81%3.15%5.91%28.17%42.61%184.80%2019-08-16
192001141泰达宏利创盈灵活配置混合A1.5070-0.13%0.53%5.90%15.57%29.91%50.70%2019-08-16
193001419泰达宏利新思路灵活配置混合A1.21100.17%0.86%5.88%21.60%33.83%21.71%2019-08-16
194002494兴业聚盈灵活配置混合1.15800.00%0.70%5.85%6.34%7.92%15.80%2019-08-16
195620004金元顺安价值增长混合0.68800.58%3.30%5.85%24.19%34.64%-31.20%2019-08-16
196000879中海医药健康产业精选灵活配置混合C1.76400.30%1.81%5.77%28.09%38.97%76.63%2019-08-16
197001942前海开源沪港深汇鑫灵活配置混合A1.41500.28%1.22%5.75%8.76%16.56%41.50%2019-08-16
198001279中海积极增利灵活配置混合0.94000.86%5.03%5.74%27.03%39.47%-6.00%2019-08-16
199001318东方新策略灵活配置混合A0.97870.18%0.63%5.73%2.71%6.03%-2.13%2019-08-16
200570006诺德中小盘混合1.73400.42%4.06%5.71%9.36%17.01%62.73%2019-08-16
201001975景顺长城环保优势股票1.61501.44%4.87%5.69%23.09%28.69%61.50%2019-08-16
202002810金信转型创新成长灵活配置混合0.89201.13%3.36%5.69%13.92%21.53%-10.80%2019-08-16
203005671新疆前海联合研究优选灵活配置混合A1.06230.41%2.63%5.68%5.35%5.80%6.23%2019-08-16
204001943前海开源沪港深汇鑫灵活配置混合C1.39800.29%1.23%5.67%8.62%16.50%39.80%2019-08-16
205399011中海医疗保健主题股票2.44500.31%1.84%5.64%27.95%38.88%8.57%2019-08-16
206270008广发核心精选混合3.05900.64%1.86%5.64%11.51%21.65%225.64%2019-08-16
207002545东方岳灵活配置混合1.15240.60%3.22%5.61%18.44%30.36%15.24%2019-08-16
208002620中邮未来新蓝筹灵活配置混合1.37500.73%3.70%5.61%19.05%32.59%37.50%2019-08-16
209690011民生加银积极成长混合1.41600.07%3.36%5.59%14.29%21.75%41.60%2019-08-16
210002060东方新策略灵活配置混合C1.00230.18%0.62%5.58%2.65%6.05%-0.57%2019-08-16
211151001银河稳健混合4.65040.61%2.24%5.57%16.69%21.77%932.82%2019-08-16
212004166东方价值挖掘灵活配置混合A1.03070.11%0.82%5.56%8.93%12.78%2.86%2019-08-16
213002224中邮绝对收益策略定期开放混合0.89700.22%0.22%5.53%6.41%6.28%-10.30%2019-08-16
214001815华泰柏瑞激励动力灵活配置混合A1.50000.77%3.99%5.51%26.77%37.85%50.41%2019-08-16
215630016华商价值共享灵活配置混合2.26500.63%4.16%5.48%23.62%38.24%140.52%2019-08-16
216001796汇添富安鑫智选灵活配置混合A1.26300.57%1.23%5.47%12.19%13.85%26.84%2019-08-16
217003125中科沃土沃鑫成长精选灵活配置混合0.87730.69%2.69%5.44%5.94%8.87%-12.27%2019-08-16
218400001东方龙混合2.99270.81%2.77%5.43%18.32%27.78%380.90%2019-08-16
219004942格林伯元灵活配置混合A0.95300.68%1.97%5.42%0.45%0.71%-4.70%2019-08-16
220005672新疆前海联合研究优选灵活配置混合C1.05230.41%2.61%5.42%4.83%5.17%5.23%2019-08-16
221460001华泰柏瑞盛世中国混合3.17900.95%4.36%5.42%16.35%24.68%433.97%2019-08-16
222570008诺德周期策略混合2.49800.56%3.22%5.39%23.69%32.04%173.65%2019-08-16
223000408民生加银城镇化灵活配置混合2.54100.67%3.00%5.38%30.22%46.18%185.78%2019-08-16
224004943格林伯元灵活配置混合C0.95070.67%1.96%5.38%0.36%0.60%-4.93%2019-08-16
225560003益民创新优势混合0.87431.21%4.14%5.35%17.27%28.33%-13.27%2019-08-16
226001366金鹰产业整合灵活配置混合0.71300.28%3.18%5.32%19.63%30.35%-28.70%2019-08-16
227002158汇添富安鑫智选灵活配置混合C1.32000.47%1.18%5.31%11.98%13.56%32.74%2019-08-16
228006366兴业安保优选混合1.14550.85%5.07%5.29%10.11%13.66%14.55%2019-08-16
229006507前海开源裕泽定期开放混合(FOF)--0.07%0.07%5.27%4.55%4.77%4.95%--
230001959华商乐享互联灵活配置混合0.72001.12%6.19%5.26%25.44%40.62%-28.00%2019-08-16
231690005民生加银内需增长混合1.90700.66%2.82%5.26%30.34%46.49%91.47%2019-08-16
232260115景顺长城中小盘混合1.68901.35%5.61%5.22%12.00%19.09%75.93%2019-08-16
233673071西部利得新动力灵活配置混合A1.39830.07%0.68%5.21%9.97%14.46%43.77%2019-08-16
234270028广发制造业精选混合2.30700.52%4.91%5.20%18.13%33.97%130.70%2019-08-16
235040004华安宝利配置混合4.37100.58%1.92%5.17%28.08%41.45%1003.36%2019-08-16
236673073西部利得新动力灵活配置混合C1.17470.07%0.67%5.17%9.87%14.31%17.47%2019-08-16
237002256金信行业优选灵活配置混合0.89600.45%3.70%5.16%--7.82%7.82%2019-08-16
238000690前海开源大海洋战略经济灵活配置混合1.0250-0.58%3.54%5.13%23.35%31.58%2.50%2019-08-16
239000969前海开源大安全核心精选灵活配置混合1.02100.39%2.61%5.04%12.32%15.63%2.10%2019-08-16
240001196东方鼎新灵活配置混合A1.28950.05%0.77%5.02%21.79%33.97%28.95%2019-08-16
241001809中信建投智信物联网灵活配置混合A0.96951.34%5.29%5.00%14.05%23.83%-3.05%2019-08-16
242260104景顺长城内需增长混合8.53501.30%3.26%5.00%38.11%59.18%1186.99%2019-08-16
243005669前海开源公用事业行业股票1.04360.39%0.83%4.99%3.87%6.84%4.36%2019-08-16
244000006西部利得量化成长混合1.03630.56%3.73%4.91%--3.63%3.63%2019-08-16
245260109景顺长城内需增长贰号混合3.23801.29%2.96%4.86%36.98%60.93%496.58%2019-08-16
246002497东方盛世灵活配置混合1.18990.03%0.80%4.85%6.06%7.15%18.99%2019-08-16
247270041广发消费品精选混合2.81401.15%1.99%4.84%23.31%29.32%181.40%2019-08-16
248002597兴业成长动力灵活配置混合1.09300.46%2.73%4.79%12.22%20.24%9.30%2019-08-16
249519652银河鑫利灵活配置混合A1.15000.09%0.36%4.78%4.98%5.57%15.33%2019-08-16
250260108景顺长城新兴成长混合3.25201.30%3.13%4.76%36.44%58.50%339.65%2019-08-16
251004423华商研究精选灵活配置混合1.34500.60%3.70%4.75%19.56%24.65%34.50%2019-08-16
252002192东方鼎新灵活配置混合C1.30320.05%0.77%4.73%21.57%33.68%24.14%2019-08-16
253001418泰达宏利创益灵活配置混合A1.35200.00%0.37%4.72%12.29%20.28%35.20%2019-08-16
254002419汇添富盈安灵活配置混合1.17600.43%1.32%4.71%--5.19%5.19%2019-08-16
255002303金鹰智慧生活灵活配置混合0.97801.56%3.16%4.71%9.89%20.00%-2.20%2019-08-16
256090018大成新锐产业混合2.21501.18%3.44%4.70%17.95%25.73%136.33%2019-08-16
257005474泰康均衡优选混合A1.03710.34%3.03%4.69%19.63%31.93%3.71%2019-08-16
258519653银河鑫利灵活配置混合C1.12700.00%0.36%4.69%4.69%5.28%12.79%2019-08-16
259000689前海开源新经济灵活配置混合1.09400.61%1.65%4.68%6.84%12.71%8.14%2019-08-16
260270006广发策略优选混合3.01160.57%2.09%4.62%20.66%35.00%277.24%2019-08-16
261000083汇添富消费行业混合4.25701.07%3.85%4.59%38.66%55.42%325.70%2019-08-16
262001157国联安睿祺灵活配置混合1.24420.09%0.75%4.57%6.52%9.85%24.42%2019-08-16
263001228国联安鑫享灵活配置混合A1.02360.19%0.81%4.57%14.50%22.03%1.11%2019-08-16
264001224中邮新思路灵活配置混合1.40700.79%3.30%4.53%23.53%32.86%40.70%2019-08-16
265000762汇添富绝对收益策略定期开放混合1.24900.00%0.24%4.52%9.27%11.02%24.90%2019-08-16
266000117广发轮动配置混合1.73900.75%3.27%4.51%28.91%42.42%73.90%2019-08-16
267519616银河君信灵活配置混合A1.16340.18%0.55%4.50%7.11%8.53%17.10%2019-08-16
268006969圆信永丰高端制造混合1.04280.43%2.33%4.50%--4.28%4.28%2019-08-16
269001056北信瑞丰健康生活主题灵活配置混合0.86400.12%2.01%4.47%15.35%23.08%-13.60%2019-08-16
270000390华商优势行业灵活配置混合2.23601.20%5.78%4.47%23.37%35.56%166.81%2019-08-16
271002498兴业聚鑫灵活配置混合1.19900.00%0.60%4.47%9.97%15.06%20.34%2019-08-16
272000541华商创新成长灵活配置混合1.47400.25%5.72%4.46%27.91%42.07%48.44%2019-08-16
273002804华泰柏瑞量化对冲稳健收益定期开放混合1.1318-0.04%0.12%4.39%8.47%6.73%13.18%2019-08-16
274002770安信新回报灵活配置混合A1.57300.67%2.30%4.38%26.94%37.52%59.32%2019-08-16
275519617银河君信灵活配置混合C1.14770.18%0.55%4.37%6.84%8.20%15.38%2019-08-16
276006216前海开源价值成长灵活配置混合A1.52780.37%2.64%4.35%29.65%49.76%52.78%2019-08-16
277398061中海消费主题精选混合2.92300.97%5.44%4.35%38.21%49.56%224.06%2019-08-16
278002771安信新回报灵活配置混合C1.56160.67%2.30%4.33%26.81%37.34%58.15%2019-08-16
279006217前海开源价值成长灵活配置混合C1.52650.37%2.64%4.33%29.58%49.67%52.65%2019-08-16
280257050国联安主题驱动混合1.40460.52%3.25%4.28%16.20%26.10%40.46%2019-08-16
281040001华安创新混合 3.56500.00%1.44%4.28%17.28%26.98%304.94%2019-08-16
282270025广发行业领先混合A1.83100.60%2.25%4.24%16.62%22.18%73.12%2019-08-16
283001468广发改革先锋灵活配置混合0.63900.63%3.40%4.24%18.77%29.88%-36.10%2019-08-16
284004148圆信永丰多策略精选混合1.12040.33%1.97%4.22%13.94%27.35%12.04%2019-08-16
285260101景顺长城优选混合4.76721.34%4.29%4.20%19.07%23.73%908.02%2019-08-16
286006167德邦乐享生活混合A1.03880.20%1.96%4.19%--3.88%3.88%2019-08-16
287006780广发稳健策略混合1.04440.56%2.65%4.19%--4.44%4.44%2019-08-16
288000065国富焦点驱动灵活配置混合1.72900.13%0.26%4.13%7.49%11.00%77.00%2019-08-16
289519610银河旺利灵活配置混合A1.14000.18%0.37%4.09%5.49%7.97%14.31%2019-08-16
290004008中融鑫思路灵活配置混合A1.73770.07%0.78%4.06%4.34%4.72%73.40%2019-08-16
291006168德邦乐享生活混合C1.03620.20%1.96%4.05%--3.62%3.62%2019-08-16
292000739平安新鑫先锋混合A1.00300.70%3.51%4.05%13.46%21.87%0.30%2019-08-16
293002767泰康宏泰回报混合1.29130.10%0.68%4.04%8.36%11.76%29.13%2019-08-16
294000932前海开源睿远稳健增利混合A1.39100.07%0.36%4.04%9.44%15.72%39.10%2019-08-16
295004009中融鑫思路灵活配置混合C1.71140.07%0.78%4.03%4.05%4.42%70.24%2019-08-16
296570005诺德成长优势混合2.83600.10%2.19%4.02%11.01%16.40%202.88%2019-08-16
297090016大成消费主题混合1.14001.03%3.52%4.00%16.80%24.54%10.42%2019-08-16
298000294华安生态优先混合2.66700.88%2.78%4.00%36.59%52.66%168.54%2019-08-16
299003030安信新目标灵活配置混合A1.18290.05%0.44%3.97%5.59%7.87%18.72%2019-08-16
300003028安信新优选灵活配置混合A1.2162-0.01%0.35%3.97%8.24%10.76%22.52%2019-08-16
301040011华安核心优选混合2.83980.60%2.47%3.97%14.00%26.25%250.43%2019-08-16
302001267泰达宏利蓝筹价值混合0.68600.88%3.94%3.94%23.60%33.72%-31.40%2019-08-16
303003029安信新优选灵活配置混合C1.2067-0.02%0.35%3.94%8.18%10.68%21.56%2019-08-16
304003031安信新目标灵活配置混合C1.16140.06%0.44%3.92%5.49%7.75%16.56%2019-08-16
305001515平安新鑫先锋混合C0.98100.72%3.48%3.92%13.28%21.56%-44.79%2019-08-16
306090004大成精选增值混合3.47670.34%2.42%3.92%13.55%22.87%699.48%2019-08-16
307000706中邮多策略灵活配置混合1.20100.59%3.18%3.89%13.84%20.22%20.10%2019-08-16
308162201泰达宏利价值优化型成长类行业混合3.54730.99%4.38%3.89%22.06%33.59%757.74%2019-08-16
309000933前海开源睿远稳健增利混合C1.34000.07%0.37%3.88%9.12%15.22%34.00%2019-08-16
310004687汇添富熙和精选混合A1.08790.24%0.58%3.87%7.11%8.09%8.79%2019-08-16
311004688汇添富熙和精选混合C1.08640.25%0.58%3.85%7.08%8.05%8.64%2019-08-16
312470009汇添富民营活力混合A3.16500.90%3.33%3.85%18.54%30.60%250.22%2019-08-16
313519069汇添富价值精选混合A4.02400.37%1.97%3.84%13.94%24.03%469.52%2019-08-16
314770001德邦优化灵活配置混合1.82970.12%3.44%3.82%15.22%28.81%80.45%2019-08-16
315002124广发新兴产业精选灵活配置混合1.38601.17%4.13%3.82%24.53%41.57%38.60%2019-08-16
316519611银河旺利灵活配置混合C1.12500.18%0.37%3.82%5.07%7.55%12.72%2019-08-16
317162717广发再融资主题灵活配置混合(LOF)0.98300.72%3.26%3.80%20.91%27.00%-3.15%2019-08-16
318001144大成互联网思维混合0.91100.33%2.47%3.76%13.59%22.94%-8.90%2019-08-16
319450007富兰克林国海成长动力混合1.52540.31%2.00%3.76%14.93%24.98%58.10%2019-08-16
320000545中邮核心竞争力灵活配置混合1.10800.09%1.84%3.75%7.57%10.14%10.80%2019-08-16
321001102前海开源国家比较优势灵活配置混合1.58001.09%4.02%3.74%33.56%51.63%58.00%2019-08-16
322000654华商新锐产业灵活配置混合1.13000.54%3.26%3.74%15.75%22.11%13.01%2019-08-16
323000664国联安通盈灵活配置混合A1.41480.01%0.04%3.73%7.62%11.82%43.03%2019-08-16
324470028汇添富社会责任混合1.50200.94%3.30%3.73%26.54%32.69%50.20%2019-08-16
325000532景顺长城优势企业混合2.06900.78%2.48%3.71%25.85%42.30%106.90%2019-08-16
326040005华安宏利混合5.37970.63%2.63%3.69%27.04%48.24%504.91%2019-08-16
327002547民生加银养老服务灵活配置混合1.34001.13%2.60%3.63%28.60%39.15%34.00%2019-08-16
328090001大成价值增长混合3.89630.38%1.11%3.63%11.03%14.59%643.07%2019-08-16
329550001信诚四季红混合2.44530.38%2.13%3.60%11.05%16.02%216.27%2019-08-16
330000166中海信息产业精选混合1.50920.81%6.61%3.60%--3.38%3.38%2019-08-16
331001297平安智慧中国灵活配置混合0.54800.37%3.40%3.59%20.97%38.04%-45.20%2019-08-16
332002420汇添富盈鑫灵活配置混合1.18500.59%1.02%3.58%--5.80%5.80%2019-08-16
333005850财通量化价值优选灵活配置混合1.04210.31%2.50%3.58%4.24%4.21%4.21%2019-08-16
334007355汇添富科技创新灵活配置混合A1.03570.19%2.39%3.57%--3.57%3.57%2019-08-16
335005351汇添富行业整合主题混合0.99160.37%2.62%3.56%12.76%19.69%-0.84%2019-08-16
336004263华安沪港深机会灵活配置混合1.48500.75%1.43%3.52%8.26%22.06%48.42%2019-08-16
337450003富兰克林国海潜力组合混合A2.17101.29%2.15%3.50%21.33%36.09%169.07%2019-08-16
338090009大成行业轮动混合1.51101.00%3.85%3.49%15.26%25.29%51.10%2019-08-16
339673040西部利得行业主题优选灵活配置混合A1.21900.08%0.74%3.48%10.82%17.32%21.90%2019-08-16
340001073华泰柏瑞量化绝对收益策略定期开放混合1.1543-0.06%0.05%3.48%7.67%5.91%15.43%2019-08-16
341001686安信新动力灵活配置混合A1.23090.09%0.27%3.44%8.26%12.32%23.98%2019-08-16
342001154北信瑞丰平安中国主题灵活配置混合0.78600.26%4.52%3.42%10.08%18.55%-21.40%2019-08-16
343450011富兰克林国海研究精选混合1.60301.20%1.78%3.42%21.90%36.19%60.30%2019-08-16
344673043西部利得行业主题优选灵活配置混合C1.19600.09%0.72%3.42%10.67%17.15%20.12%2019-08-16
345630010华商价值精选混合2.06100.88%4.07%3.41%13.29%22.19%91.84%2019-08-16
346519678银河消费驱动混合1.67601.33%3.97%3.39%27.16%36.82%67.60%2019-08-16
347005598广发中小盘精选混合0.92021.46%4.60%3.38%9.29%18.26%-7.98%2019-08-16
348006863国联安智能制造混合1.03390.15%2.13%3.37%--3.27%3.27%2019-08-16
349003378泰康策略优选灵活配置混合1.17590.64%2.84%3.37%19.07%31.05%17.69%2019-08-16
350007356汇添富科技创新灵活配置混合C1.03330.19%2.37%3.34%--3.33%3.33%2019-08-16
351001687安信新动力灵活配置混合C1.21200.08%0.26%3.33%8.06%12.05%21.93%2019-08-16
352000590华安新活力灵活配置混合1.50700.08%0.40%3.29%5.80%7.45%52.07%2019-08-16
353002681金鹰元和灵活配置混合A0.90450.15%4.57%3.29%-4.37%-4.33%-13.42%2019-08-16
354000646华润元大医疗保健量化混合1.14100.97%4.20%3.26%13.99%19.35%14.10%2019-08-16
355001800华安新乐享灵活配置混合1.23030.37%1.80%3.25%8.64%10.77%10.74%2019-08-16
356007059汇添富养老目标日期2040五年持有期混合(FOF)--0.52%1.65%3.20%--3.38%3.38%--
357001143华商量化进取灵活配置混合0.77400.65%4.17%3.20%17.10%28.15%-22.60%2019-08-16
358001914中信建投聚利混合A0.95350.35%1.69%3.13%6.81%8.42%-9.99%2019-08-16
359005706兴业龙腾双益平衡混合1.13770.31%1.24%3.13%10.03%15.55%13.77%2019-08-16
360002682金鹰元和灵活配置混合C0.88520.14%4.55%3.12%-4.68%-4.70%-14.07%2019-08-16
361519656银河灵活配置混合A1.88800.32%1.72%3.11%14.42%25.53%88.80%2019-08-16
362690004民生加银稳健成长混合1.66400.67%3.55%3.10%14.21%25.02%66.40%2019-08-16
363006775前海开源优质成长混合1.01560.26%1.79%3.08%--1.56%1.56%2019-08-16
364001710安信新趋势灵活配置混合A1.17700.09%0.47%3.06%5.18%7.27%18.63%2019-08-16
365400003东方精选混合4.23730.83%2.36%3.04%11.34%18.38%497.94%2019-08-16
366001445华安国企改革主题灵活配置混合1.63600.68%2.06%3.02%29.12%44.27%63.60%2019-08-16
367501028财通多策略福瑞混合(LOF)0.87920.47%2.20%3.01%10.31%20.06%20.06%2019-08-16
368040008华安策略优选混合3.26740.03%1.83%3.00%16.30%30.52%80.92%2019-08-16
369004890中邮健康文娱灵活配置混合0.96682.02%7.24%3.00%21.61%31.54%-3.32%2019-08-16
370001972前海开源沪港深智慧生活优选灵活配置混合1.27701.59%3.65%2.98%8.50%19.91%27.70%2019-08-16
371001711安信新趋势灵活配置混合C1.17000.09%0.37%2.97%5.08%7.18%17.86%2019-08-16
372400007东方策略成长混合2.60130.76%3.07%2.96%9.14%15.49%160.13%2019-08-16
373001226中邮稳健添利灵活配置混合1.2530-0.08%0.64%2.96%0.80%1.05%25.30%2019-08-16
374162214泰达宏利领先中小盘混合0.94000.11%3.18%2.96%22.24%37.03%-6.00%2019-08-16
375519640银河鸿利灵活配置混合A1.15600.09%0.46%2.95%4.72%5.72%16.18%2019-08-16
376519657银河灵活配置混合C1.83100.33%1.67%2.92%14.01%24.98%83.10%2019-08-16
377000507泰达宏利宏达混合A1.42600.00%0.32%2.91%3.00%4.57%45.94%2019-08-16
378005409华泰柏瑞战略新兴产业混合0.99670.55%3.53%2.91%14.14%19.22%-0.33%2019-08-16
379005802汇添富智能制造股票1.03260.48%1.49%2.91%10.52%20.45%3.26%2019-08-16
380004895华商鑫安灵活配置混合0.8510-0.12%1.92%2.90%9.52%17.54%-14.90%2019-08-16
381550003中信保诚盛世蓝筹混合3.32770.23%2.11%2.90%15.43%25.73%281.35%2019-08-16
382003345安信新成长灵活配置混合A1.16490.02%0.41%2.89%5.54%7.05%17.29%2019-08-16
383006763汇添富养老目标日期2030三年持有期混合(FOF)--0.49%1.43%2.88%1.06%2.08%2.10%--
384550002中信保诚精萃成长混合2.89120.64%3.88%2.87%15.71%27.38%294.34%2019-08-16
385004946汇添富盈润混合A1.17020.35%1.78%2.87%9.59%11.30%17.02%2019-08-16
386003346安信新成长灵活配置混合C1.15900.02%0.41%2.85%5.43%6.92%16.65%2019-08-16
387000508泰达宏利宏达混合B1.38800.00%0.34%2.83%2.83%4.36%41.92%2019-08-16
388001103前海开源工业革命4.0灵活配置混合1.65200.26%2.41%2.83%30.85%49.85%70.26%2019-08-16
389673020西部利得成长精选灵活配置混合1.06500.47%2.01%2.80%4.51%8.67%6.50%2019-08-16
390620001金元顺安宝石动力混合1.20850.50%0.71%2.79%7.61%16.60%17.43%2019-08-16
391000417国联安新精选灵活配置混合1.15680.25%2.03%2.79%13.32%23.16%13.09%2019-08-16
392519641银河鸿利灵活配置混合C1.13100.00%0.37%2.77%4.45%5.36%13.49%2019-08-16
393004947汇添富盈润混合C1.15580.35%1.78%2.77%9.37%11.02%15.58%2019-08-16
394006568国联安行业领先混合0.96870.91%3.75%2.74%-3.54%-3.15%-3.13%2019-08-16
395519183万家双引擎灵活配置混合2.09501.22%4.53%2.70%3.10%9.66%147.68%2019-08-16
396002485国联安通盈灵活配置混合C1.37110.01%0.03%2.70%6.42%10.50%15.62%2019-08-16
397257030国联安德盛优势混合2.01500.00%2.23%2.68%13.44%22.65%138.01%2019-08-16
398003853金鹰信息产业股票A1.37880.28%4.41%2.66%18.34%28.62%32.10%2019-08-16
399470098汇添富逆向投资混合2.42600.11%2.20%2.65%14.63%26.93%160.13%2019-08-16
400001282华安新机遇灵活配置混合1.1473-0.01%0.69%2.65%7.80%10.33%9.20%2019-08-16
401005885金鹰信息产业股票C1.36800.28%4.41%2.63%18.40%28.52%--2019-08-16
402090006大成2020生命周期混合2.53800.14%0.42%2.58%4.37%6.23%131.67%2019-08-16
403002295广发稳安灵活配置混合1.12500.00%0.63%2.55%3.59%3.59%3.59%2019-08-16
404400011东方核心动力混合1.40520.01%0.78%2.55%12.92%21.00%40.52%2019-08-16
405165508信诚深度价值混合(LOF)1.61700.56%2.15%2.54%15.01%25.93%61.70%2019-08-16
406000566华泰柏瑞创新升级混合2.61600.61%3.66%2.50%16.28%21.32%164.53%2019-08-16
407001532华安文体健康主题灵活配置混合1.19300.08%2.49%2.49%19.66%30.38%19.30%2019-08-16
408570007诺德优选30混合1.39900.29%3.40%2.42%3.10%5.43%39.90%2019-08-16
409001316安信稳健增值灵活配置混合A1.34410.12%0.41%2.39%5.00%8.03%35.00%2019-08-16
410001798泰康新回报灵活配置混合A1.06930.33%2.47%2.37%17.34%25.96%6.93%2019-08-16
411005616东方量化成长灵活配置混合1.00480.53%2.95%2.37%13.73%20.57%0.48%2019-08-16
412001905华安安益灵活配置混合1.03170.27%1.31%2.37%5.59%6.77%-0.34%2019-08-16
413006039富兰克林国海估值优势灵活配置混合1.17680.11%0.89%2.37%16.32%27.73%17.68%2019-08-16
414004270汇添富民丰回报混合A1.13150.22%0.80%2.36%3.61%5.48%13.15%2019-08-16
415001278前海开源清洁能源主题精选灵活配置混合A1.60000.15%2.20%2.30%28.79%47.87%66.03%2019-08-16
416519068汇添富成长焦点混合3.28710.97%2.97%2.29%23.34%36.91%330.93%2019-08-16
417001801汇添富达欣灵活配置混合A1.12200.18%0.72%2.28%4.47%6.96%12.20%2019-08-16
418002186国联安鑫享灵活配置混合C1.41850.18%0.81%2.27%11.96%19.29%31.89%2019-08-16
419001338安信稳健增值灵活配置混合C1.35520.11%0.39%2.27%4.74%7.69%36.07%2019-08-16
420004340泰康兴泰回报沪港深混合1.15540.17%0.77%2.26%6.02%9.62%15.54%2019-08-16
421450002富兰克林国海弹性市值混合3.63430.46%1.80%2.24%14.62%27.39%677.62%2019-08-16
422002360前海开源清洁能源主题精选灵活配置混合C1.59800.15%2.20%2.22%28.61%47.81%66.88%2019-08-16
423002363华安安康灵活配置混合A1.2234-0.06%0.39%2.20%9.16%13.13%16.45%2019-08-16
424000551信诚幸福消费混合1.84000.27%3.14%2.17%25.43%36.80%84.00%2019-08-16
425001392国富金融地产灵活配置混合A1.18070.12%0.19%2.15%7.60%14.65%18.07%2019-08-16
426210006金鹰元禧混合A1.32930.13%0.65%2.15%2.80%3.85%1.35%2019-08-16
427005015泰康景泰回报混C1.10470.09%0.71%2.15%8.09%12.40%10.47%2019-08-16
428004271汇添富民丰回报混合C1.13360.23%0.79%2.14%3.30%5.12%13.36%2019-08-16
429002133广发鑫益灵活配置混合1.05000.19%2.24%2.14%18.91%27.89%5.00%2019-08-16
430002425金鹰元禧混合C1.63480.14%0.65%2.13%2.75%3.79%1.29%2019-08-16
431001287安信优势增长灵活配置混合A1.62380.29%3.07%2.13%23.01%35.60%62.38%2019-08-16
432001449华商双驱优选灵活配置混合1.24400.00%4.36%2.13%17.50%28.22%24.77%2019-08-16
433004314前海开源沪港深新硬件主题灵活配置混合A1.05000.95%4.34%2.13%10.34%24.11%5.00%2019-08-16
434002165汇添富达欣灵活配置混合C1.10600.18%0.64%2.12%4.24%6.65%10.60%2019-08-16
435004315前海开源沪港深新硬件主题灵活配置混合C1.25920.95%4.33%2.10%10.27%24.03%25.92%2019-08-16
436001571嘉合磐石混合A1.2854-0.03%0.14%2.10%3.04%3.82%30.21%2019-08-16
437003189汇添富保鑫保本混合1.17000.26%0.86%2.09%5.41%8.03%17.00%2019-08-16
438001311华安新回报灵活配置混合1.21900.08%0.58%2.09%3.83%5.45%21.90%2019-08-16
439168108九泰锐诚灵活配置混合(LOF)1.16160.78%2.48%2.09%--7.55%7.55%2019-08-16
440001393国富金融地产灵活配置混合C1.24370.12%0.19%2.05%8.55%15.65%24.37%2019-08-16
441002364华安安康灵活配置混合C1.1988-0.05%0.39%2.04%8.86%12.74%15.77%2019-08-16
442001479中邮风格轮动灵活配置混合1.17900.67%3.33%2.03%7.98%11.63%18.03%2019-08-16
443590008中邮战略新兴产业混合3.42900.41%2.73%2.02%11.48%21.55%242.90%2019-08-16
444005758中融量化精选混合(FOF)A---0.34%0.27%1.99%0.55%3.11%0.72%--
445001448华商双翼平衡混合1.14000.00%0.26%1.97%5.65%7.34%14.00%2019-08-16
446004774汇添富添福吉祥混合1.12010.32%1.95%1.97%8.32%7.26%12.01%2019-08-16
447000967华泰柏瑞创新动力灵活配置混合1.50600.60%3.58%1.96%16.29%21.75%50.60%2019-08-16
448730002方正富邦红利精选混合A1.30900.02%1.44%1.96%-0.10%3.28%31.70%2019-08-16
449002668兴业聚丰灵活配置混合1.20000.00%0.17%1.95%2.30%3.90%20.00%2019-08-16
450002179华安事件驱动量化策略混合0.83600.48%2.33%1.95%14.68%22.04%-16.40%2019-08-16
451001572嘉合磐石混合C1.2657-0.04%0.12%1.93%2.66%3.36%28.15%2019-08-16
452005014泰康景泰回报混合A1.10620.09%0.43%1.93%7.94%12.29%10.62%2019-08-16
453005280安信稳健阿尔法定期开放混合1.0048-0.27%-0.27%1.92%1.43%1.77%0.48%2019-08-16
454006236华泰柏瑞现代服务业混合1.25720.88%2.67%1.91%19.21%25.02%25.72%2019-08-16
455006595广发港股通优质增长混合1.01081.37%1.22%1.91%--1.08%1.08%2019-08-16
456001139华安新动力灵活配置混合1.18000.08%0.25%1.90%3.60%4.98%18.00%2019-08-16
457290012泰信行业精选灵活配置混合A1.45001.44%4.73%1.89%16.49%23.50%27.40%2019-08-16
458005221泰达宏利全能优选混合(FOF)A---0.04%0.45%1.89%3.28%6.40%3.17%--
459004390平安转型创新灵活配置混合A1.16730.35%3.30%1.88%19.24%35.53%17.29%2019-08-16
460519196万家新兴蓝筹灵活配置混合1.34690.87%2.92%1.87%1.85%9.95%26.37%2019-08-16
461290004泰信优质生活混合1.48860.22%2.58%1.87%15.41%22.73%20.99%2019-08-16
462501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.07680.04%0.18%1.86%3.38%4.65%7.68%2019-08-16
463005759中融量化精选混合(FOF)C---0.33%0.26%1.85%0.25%2.74%-0.09%--
464001581华安沪港深通精选灵活配置混合1.41000.23%2.79%1.81%9.78%19.98%42.09%2019-08-16
465005222泰达宏利全能优选混合(FOF)C---0.04%0.44%1.81%3.12%6.20%2.50%--
466006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.12%0.73%1.80%1.30%4.96%3.87%--
467006298广发稳健养老目标一年持有期混合(FOF)--0.11%0.64%1.77%2.15%3.47%3.53%--
468002934泰康恒泰回报灵活配置混合A1.15470.05%0.59%1.76%2.96%3.89%15.88%2019-08-16
469165526信诚新旺回报灵活配置混合(LOF)A1.22300.16%0.41%1.75%6.53%10.98%22.30%2019-08-16
470501039汇添富睿丰混合(LOF)A1.07630.04%0.12%1.74%--1.59%1.59%2019-08-16
471005523泰康颐年混合A1.07860.09%0.35%1.74%3.07%4.30%7.86%2019-08-16
472002935泰康恒泰回报灵活配置混合C1.20780.05%0.58%1.72%2.90%3.62%21.18%2019-08-16
473004391平安转型创新灵活配置混合C1.15250.36%3.28%1.71%19.46%35.66%15.72%2019-08-16
474001074华泰柏瑞量化驱动灵活配置混合A1.04040.28%2.46%1.69%14.22%24.55%4.04%2019-08-16
475002407前海开源恒远灵活配置混合1.52870.31%2.22%1.68%27.88%48.23%41.79%2019-08-16
476001609平安鑫享混合A1.16300.09%0.52%1.66%5.63%8.79%16.30%2019-08-16
477004726先锋聚优灵活配置混合A0.72010.52%3.33%1.65%-4.47%-3.52%-27.99%2019-08-16
478004727先锋聚优灵活配置混合C0.74300.51%3.35%1.64%-4.65%-3.76%-25.70%2019-08-16
479001910泰康新机遇灵活配置混合1.26290.34%2.38%1.63%14.41%25.62%26.52%2019-08-16
480501040汇添富睿丰混合(LOF)C1.06820.04%0.11%1.63%--1.42%1.42%2019-08-16
481003842中邮景泰灵活配置混合A1.07500.09%0.62%1.60%0.31%-1.65%7.50%2019-08-16
482002660兴业聚源灵活配置混合1.15300.00%0.17%1.59%1.59%2.76%15.30%2019-08-16
483260110景顺长城精选蓝筹混合1.65201.15%4.42%1.57%20.51%31.76%76.31%2019-08-16
484000966中邮核心科技创新灵活配置混合0.90500.22%1.57%1.57%8.38%15.43%-9.50%2019-08-16
485001610平安鑫享混合C1.16500.09%0.52%1.57%5.33%8.57%16.50%2019-08-16
486001415信诚新锐回报灵活配置混合A0.97100.10%0.73%1.57%1.57%2.00%-2.90%2019-08-16
487260116景顺长城核心竞争力混合A3.27700.94%3.85%1.56%20.45%33.46%259.33%2019-08-16
488002079前海开源中国稀缺资产灵活配置混合C1.30301.01%3.66%1.56%43.82%58.52%29.52%2019-08-16
489003843中邮景泰灵活配置混合C1.06210.09%0.62%1.56%0.50%-1.52%6.21%2019-08-16
490001679前海开源中国稀缺资产灵活配置混合A1.24301.06%3.67%1.55%43.87%58.55%24.30%2019-08-16
491000110金鹰元安混合A1.48940.08%0.84%1.53%5.35%10.72%13.31%2019-08-16
492005652富兰克林国海天颐混合A1.05520.22%0.15%1.53%1.10%1.35%5.52%2019-08-16
493005851财通新视野灵活配置混合A1.03140.48%2.65%1.53%2.95%9.86%3.14%2019-08-16
494002513金鹰元安混合C1.16150.09%0.84%1.52%5.52%10.87%16.82%2019-08-16
495000708华安安享灵活配置混合1.20500.00%0.25%1.52%3.26%4.60%20.50%2019-08-16
496460002华泰柏瑞积极成长混合A1.53480.19%2.11%1.51%11.33%21.84%53.64%2019-08-16
497000928中融国企改革灵活配置混合0.96600.52%2.55%1.47%6.27%11.94%-3.40%2019-08-16
498001412德邦鑫星价值灵活配置混合A1.17980.10%1.17%1.46%4.08%6.00%18.40%2019-08-16
499001384东方新思路灵活配置混合A0.77150.81%3.07%1.46%7.00%13.54%-22.85%2019-08-16
500400015东方新能源汽车主题混合1.53140.29%2.22%1.44%-1.74%5.18%-16.53%2019-08-16
501002213中海顺鑫灵活配置混合0.9459-0.09%5.03%1.43%9.87%16.37%-8.74%2019-08-16
502003484金鹰鑫益灵活配置混合A1.09700.18%0.82%1.42%7.06%10.26%9.70%2019-08-16
503253010国联安安心成长混合1.94300.15%0.46%1.40%7.79%11.88%127.43%2019-08-16
504007012湘财长顺混合A0.96860.24%2.40%1.39%---3.15%-3.14%2019-08-16
505005653富兰克林国海天颐混合C1.04460.21%0.13%1.37%0.79%0.97%4.46%2019-08-16
506700001平安行业先锋混合1.46600.94%2.86%1.37%15.15%25.50%51.85%2019-08-16
507000215广发趋势优选灵活配置混合1.82400.13%0.19%1.37%4.48%6.67%84.87%2019-08-16
508001385东方新思路灵活配置混合C0.75900.81%3.07%1.36%6.80%13.27%-24.10%2019-08-16
509003485金鹰鑫益灵活配置混合C1.10090.18%0.81%1.35%7.08%10.29%10.09%2019-08-16
510519018汇添富均衡增长混合3.08840.02%2.54%1.33%13.78%22.25%247.70%2019-08-16
511002112德邦鑫星价值灵活配置混合C1.15690.09%1.15%1.33%3.82%5.66%17.73%2019-08-16
512005959财通新视野灵活配置混合C1.02190.47%2.63%1.32%2.53%9.31%2.19%2019-08-16
513000696汇添富环保行业股票1.00000.30%1.52%1.32%2.67%7.76%0.00%2019-08-16
514003502金鹰鑫瑞灵活配置混合A1.14090.00%0.07%1.30%1.87%2.74%14.09%2019-08-16
515003503金鹰鑫瑞灵活配置混合C1.28750.01%0.07%1.27%1.82%2.66%28.75%2019-08-16
516000877华泰柏瑞量化优选灵活配置混合1.66090.25%2.46%1.27%14.48%24.94%67.24%2019-08-16
517006918国联安安享稳健养老目标一年持有期混合(FOF)--0.02%0.18%1.26%--1.40%1.40%--
518003580泰康沪港深价值优选灵活配置混合1.10090.90%1.84%1.25%8.32%16.97%10.09%2019-08-16
519000824圆信永丰双红利灵活配置混合A2.16100.41%2.26%1.24%18.53%31.54%154.78%2019-08-16
520003513中邮消费升级灵活配置混合1.07501.22%2.58%1.22%21.88%31.42%7.50%2019-08-16
521007013湘财长顺混合C0.96640.23%2.37%1.21%---3.37%-3.36%2019-08-16
522003104泰达宏利定宏混合1.08900.00%0.18%1.21%6.45%10.33%8.90%2019-08-16
523519181万家和谐增长混合2.05581.08%3.18%1.19%7.06%17.54%100.29%2019-08-16
524005977中信保诚至兴灵活配置混合A1.0139-0.04%1.02%1.19%0.02%0.44%1.39%2019-08-16
525004320前海开源沪港深乐享生活灵活配置混合1.06060.01%0.05%1.18%8.77%10.74%6.06%2019-08-16
526501026财通多策略福享混合(LOF)0.80880.62%2.48%1.18%7.70%16.56%-9.46%2019-08-16
527001791大成绝对收益策略混合A0.95000.00%-0.11%1.17%2.04%3.49%-5.00%2019-08-16
528006942华泰柏瑞量化明选混合A1.01400.31%2.69%1.15%--1.40%1.40%2019-08-16
529005007景顺长城景瑞睿利回报定期开放混合1.05470.15%0.73%1.13%4.03%5.88%5.47%2019-08-16
530005708国联安远见成长混合1.1100-0.01%2.45%1.11%10.93%20.69%11.00%2019-08-16
531003813泰康金泰回报3个月定期开放混合1.13670.30%0.30%1.10%5.70%8.54%13.67%2019-08-16
532000825圆信永丰双红利灵活配置混合C2.08800.42%2.31%1.10%18.18%30.85%140.89%2019-08-16
533003586先锋精一灵活配置混合A0.80320.34%1.31%1.08%-2.88%5.63%-19.68%2019-08-16
534002331泰康安泰回报混合1.09680.09%0.30%1.08%6.28%9.04%9.68%2019-08-16
535260112景顺长城能源基建混合2.28600.21%1.21%1.07%7.23%10.83%142.50%2019-08-16
536006377广发趋势动力灵活配置混合1.13690.04%0.75%1.03%12.48%13.64%13.69%2019-08-16
537673081西部利得祥运灵活配置混合A1.18370.00%0.30%1.01%0.44%1.25%18.60%2019-08-16
538000214广发成长优选灵活配置混合1.50000.22%1.03%0.99%6.04%7.25%50.26%2019-08-16
539001792大成绝对收益策略混合C0.91900.00%0.00%0.99%1.66%3.03%-8.10%2019-08-16
540001664平安鑫安混合A1.07360.01%0.05%0.99%3.43%5.46%7.36%2019-08-16
541001252中海进取收益灵活配置混合1.03800.19%1.47%0.97%14.44%20.28%3.80%2019-08-16
542000173汇添富美丽30混合2.40700.49%2.62%0.97%14.64%27.35%141.21%2019-08-16
543005978中信保诚至兴灵活配置混合C1.0038-0.05%0.99%0.97%-0.45%-0.15%0.38%2019-08-16
544005823泰康颐享混合A1.08740.12%0.42%0.96%2.81%4.93%8.74%2019-08-16
545168103九泰锐益定增灵活配置混合0.97600.10%2.41%0.93%11.93%20.49%-2.40%2019-08-16
546006259汇添富红利增长混合A1.00750.37%1.55%0.92%--0.75%0.75%2019-08-16
547671010西部利得策略优选混合0.88200.23%1.38%0.92%10.53%18.07%-11.80%2019-08-16
548002683民生加银前沿科技灵活配置混合1.01400.80%2.11%0.90%12.67%17.77%1.40%2019-08-16
549001665平安鑫安混合C1.05810.01%0.04%0.89%3.23%5.18%5.81%2019-08-16
550673083西部利得祥运灵活配置混合C0.9876-0.01%0.28%0.88%0.37%1.57%-1.24%2019-08-16
551151002银河收益债券3.06700.08%0.77%0.85%3.93%5.84%377.83%2019-08-16
552750005安信平稳增长混合发起A1.7467-0.02%0.29%0.82%6.04%8.83%81.29%2019-08-16
553001933华商新兴活力灵活配置混合0.87000.46%1.64%0.81%7.41%14.62%-13.00%2019-08-16
554161910万家新机遇价值驱动灵活配置混合A1.69220.14%2.27%0.80%16.83%33.05%24.48%2019-08-16
555005824泰康颐享混合C1.08350.12%0.42%0.80%2.65%4.68%8.35%2019-08-16
556002338兴业奕祥混合1.09810.00%0.08%0.79%1.40%1.40%1.40%2019-08-16
557519156新华行业轮换灵活配置混合A2.34600.21%1.37%0.79%3.39%3.77%166.25%2019-08-16
558004764中科沃土沃嘉灵活配置混合C0.85820.02%-0.07%0.78%4.88%4.98%-14.18%2019-08-16
559000273华润元大安鑫灵活配置混合A1.95530.30%2.42%0.76%12.94%16.68%83.72%2019-08-16
560005133兴业量化精选灵活配置混合0.92900.28%1.15%0.74%13.58%22.66%-7.10%2019-08-16
561519157新华行业轮换灵活配置混合C1.23600.16%1.39%0.73%3.26%3.60%23.60%2019-08-16
562004763中科沃土沃嘉灵活配置混合A0.86060.02%-0.06%0.73%4.87%5.00%-13.94%2019-08-16
563001179德邦大健康灵活配置混合1.19230.66%2.23%0.70%12.36%25.75%19.32%2019-08-16
564001723华商新动力灵活配置混合0.57800.52%0.87%0.70%9.68%19.18%-42.20%2019-08-16
565210010金鹰灵活配置混合A1.48400.07%0.41%0.69%3.09%7.56%27.70%2019-08-16
566000587大成灵活配置混合2.02300.50%1.12%0.68%9.07%17.86%101.77%2019-08-16
567006260汇添富红利增长混合C1.00480.37%1.54%0.68%--0.48%0.48%2019-08-16
568005552富兰克林国海新趋势灵活配置混合A1.0498-0.01%0.04%0.68%1.01%1.59%4.98%2019-08-16
569620006金元顺安消费主题混合1.05100.86%2.74%0.67%11.45%27.39%5.10%2019-08-16
570002304平安安心灵活配置混合A1.0347-0.06%-0.09%0.65%0.37%0.50%0.50%2019-08-16
571006085万家新机遇价值驱动灵活配置混合C1.24980.14%2.26%0.64%17.13%33.68%--2019-08-16
572590001中邮核心优选混合2.32680.43%2.76%0.61%8.66%17.93%123.43%2019-08-16
573005553富兰克林国海新趋势灵活配置混合C1.0482-0.01%0.04%0.59%0.86%1.53%4.82%2019-08-16
574210003金鹰行业优势混合1.5264-0.31%3.17%0.59%19.62%28.25%54.94%2019-08-16
575501001财通多策略精选混合(LOF)1.02100.39%2.72%0.59%1.90%10.02%-0.49%2019-08-16
576501041汇添富弘安混合型A1.07010.19%0.27%0.58%---1.66%-1.66%2019-08-16
577210011金鹰灵活配置混合C1.37990.07%0.41%0.56%2.60%6.93%18.16%2019-08-16
578519613银河君尚灵活配置混合A1.05150.08%0.34%0.55%6.09%6.15%5.15%2019-08-16
579166301华商新趋势优选灵活配置混合2.76800.87%5.09%0.54%17.94%31.68%23.96%2019-08-16
580002792景顺长城顺益回报混合A1.15500.16%0.40%0.54%3.50%6.05%15.50%2019-08-16
581673141西部利得景程灵活配置混合A1.12090.01%0.04%0.54%6.64%9.47%12.09%2019-08-16
582400023东方多策略灵活配置混合A1.34180.01%0.03%0.53%0.78%1.55%35.06%2019-08-16
583001495东方新价值混合A1.1379-0.25%0.54%0.52%1.07%-1.15%13.79%2019-08-16
584673143西部利得景程灵活配置混合C1.12060.01%0.04%0.52%6.63%9.50%12.06%2019-08-16
585003587先锋精一灵活配置混合C0.77380.32%1.28%0.52%-4.22%3.82%-22.62%2019-08-16
586002398华安安禧灵活配置混合A1.11530.03%0.42%0.50%1.51%2.57%2.58%2019-08-16
587002162东方新价值混合C1.0233-0.25%0.53%0.50%0.98%-1.24%-0.74%2019-08-16
588002068东方多策略灵活配置混合C1.93630.01%0.03%0.48%0.68%1.42%63.85%2019-08-16
589590002中邮核心成长混合0.56660.18%1.67%0.48%4.71%13.50%-43.34%2019-08-16
590005674诺德消费升级灵活配置混合1.05420.32%2.58%0.48%9.02%13.16%5.42%2019-08-16
591002793景顺长城顺益回报混合C1.14150.16%0.40%0.46%3.32%5.81%14.15%2019-08-16
592000804中信建投稳利混合A1.30000.24%1.01%0.45%1.74%2.19%2.53%2019-08-16
593001198东方惠新灵活配置混合A1.08610.01%0.10%0.43%0.99%1.99%8.62%2019-08-16
594001866北信瑞丰新成长灵活配置混合1.00800.31%1.04%0.41%6.84%11.26%0.58%2019-08-16
595519614银河君尚灵活配置混合C1.03460.07%0.33%0.41%5.82%5.81%3.46%2019-08-16
596002596华商回报1号混合0.88860.01%0.07%0.41%0.25%0.57%-2.00%2019-08-16
597002194北信瑞丰稳定增强偏债混合0.99000.30%0.71%0.41%1.23%2.27%-1.00%2019-08-16
598002163东方惠新灵活配置混合C2.09510.02%0.11%0.40%0.89%1.86%101.93%2019-08-16
599229002泰达宏利逆向策略混合2.37400.66%2.78%0.40%11.65%21.80%126.18%2019-08-16
600501042汇添富弘安混合型C1.05410.18%0.26%0.38%---1.96%-1.96%2019-08-16
601000788前海开源中国成长灵活配置混合1.18400.27%3.56%0.36%16.33%31.74%18.97%2019-08-16
602002399华安安禧灵活配置混合C1.09640.03%0.41%0.36%1.27%2.25%2.14%2019-08-16
603001488万家瑞丰灵活配置混合A1.14340.08%0.22%0.36%0.26%0.23%14.34%2019-08-16
604001829北信瑞丰中国智造主题灵活配置混合0.85800.35%2.14%0.35%9.02%16.42%-14.20%2019-08-16
605001614东方区域发展混合0.8222-0.16%0.12%0.32%9.70%19.02%-17.78%2019-08-16
606001739中融融安二号灵活配置混合1.01400.20%1.60%0.30%0.10%0.00%1.40%2019-08-16
607005252中海添瑞定期开放混合1.07070.00%0.01%0.29%2.86%3.39%7.07%2019-08-16
608001489万家瑞丰灵活配置混合C1.09770.08%0.21%0.27%0.02%-0.06%9.77%2019-08-16
609002640中信建投睿溢混合A1.09930.44%1.61%0.27%5.41%12.28%5.40%2019-08-16
610002598平安智能生活灵活配置混合A0.75100.94%2.18%0.27%11.59%18.45%-24.90%2019-08-16
611001017泰达宏利改革动力量化策略灵活配置混合A1.47970.83%2.96%0.26%16.31%28.02%47.75%2019-08-16
612001106华商健康生活灵活配置混合0.87900.61%4.15%0.24%19.11%28.33%-13.88%2019-08-16
613550008信诚优胜精选混合2.02900.72%3.52%0.24%9.54%19.04%106.57%2019-08-16
614002669华商万众创新灵活配置混合0.86100.12%4.62%0.23%24.60%38.42%-13.90%2019-08-16
615162205泰达宏利风险预算混合2.99870.26%1.75%0.23%6.65%10.35%402.21%2019-08-16
616003670中融物联网主题灵活配置混合0.78370.26%2.19%0.23%9.61%17.39%-21.63%2019-08-16
617005281中科沃土转型升级灵活配置混合0.83821.26%2.34%0.22%6.90%8.21%-16.18%2019-08-16
618162718广发鑫瑞混合(LOF)0.9585-0.15%1.37%0.21%1.18%1.44%1.58%2019-08-16
619004139中邮军民融合灵活配置混合0.85780.04%1.19%0.20%3.52%11.49%-14.22%2019-08-16
620001298金鹰民族新兴灵活配置混合1.10000.73%3.00%0.18%26.15%31.42%10.00%2019-08-16
621673120西部利得新富灵活配置混合1.12100.00%0.18%0.18%6.05%12.21%12.10%2019-08-16
622001352民生加银新战略灵活配置混合1.26300.24%1.45%0.16%6.67%10.79%26.30%2019-08-16
623000172华泰柏瑞量化增强混合A2.32400.23%2.42%0.15%12.71%22.50%150.89%2019-08-16
624004321前海开源沪港深强国产业灵活配置混合1.00830.04%0.59%0.14%3.44%3.63%0.83%2019-08-16
625501015财通多策略升级混合(LOF)0.80400.50%2.55%0.12%0.75%9.24%-19.60%2019-08-16
626004000泰达宏利睿选稳健灵活配置混合0.98870.20%1.27%0.12%13.63%18.15%-1.13%2019-08-16
627519008汇添富优势精选混合6.77020.22%2.26%0.11%12.87%25.56%1031.63%2019-08-16
628630002华商盛世成长混合4.04410.55%2.99%0.10%9.68%14.70%281.20%2019-08-16
629001951金鹰改革红利灵活配置混合1.00900.60%3.17%0.10%9.32%19.55%0.90%2019-08-16
630002144华安新优选灵活配置混合C1.08100.09%0.28%0.09%0.00%0.65%8.43%2019-08-16
631001247华泰柏瑞新利灵活配置混合A1.1405-0.12%0.05%0.03%-0.03%1.28%14.35%2019-08-16
632002599平安智能生活灵活配置混合C0.74600.95%2.19%0.00%11.34%18.04%-25.40%2019-08-16
633001312华安新优选灵活配置混合A0.90400.00%0.22%0.00%0.00%0.56%-9.60%2019-08-16
634004227泰信鑫利混合A1.06210.04%0.16%-0.05%2.07%3.11%6.21%2019-08-16
635001875前海开源沪港深优势精选灵活配置混合1.73501.21%2.93%-0.07%31.92%47.19%86.06%2019-08-16
636004228泰信鑫利混合C1.05320.04%0.15%-0.15%1.86%2.84%5.32%2019-08-16
637002282平安安享灵活配置混合A1.06010.07%0.72%-0.18%1.27%1.27%1.27%2019-08-16
638004005东方民丰回报赢安混合A1.01280.00%0.00%-0.23%0.91%1.94%-1.10%2019-08-16
639000926中信建投睿信灵活配置混合A0.66800.86%3.76%-0.24%3.12%1.54%-33.20%2019-08-16
640260117景顺长城支柱产业混合1.53300.16%1.38%-0.24%12.18%22.12%57.40%2019-08-16
641255010国联安稳健混合3.2450-0.09%2.24%-0.27%8.62%15.06%411.82%2019-08-16
642168104九泰锐丰灵活配置混合(LOF)A1.19350.41%0.92%-0.27%22.05%35.61%18.92%2019-08-16
643001059中金绝对收益策略定期开放混合1.04200.00%0.19%-0.29%2.66%2.56%4.20%2019-08-16
644210005金鹰主题优势混合1.34600.75%3.30%-0.30%30.30%50.22%34.60%2019-08-16
645005947德邦民裕进取量化精选灵活配置混合A1.03450.36%1.93%-0.31%14.27%24.00%3.45%2019-08-16
646001014中融融安灵活配置混合0.89810.02%0.06%-0.31%0.27%5.42%-11.23%2019-08-16
647004006东方民丰回报赢安混合C1.00680.00%0.00%-0.31%0.76%1.75%-1.49%2019-08-16
648001970泰信鑫选灵活配置混合A0.87401.16%3.55%-0.34%11.48%18.75%-12.60%2019-08-16
649002653泰康沪港深精选灵活配置混合1.22310.87%0.94%-0.35%-0.26%5.22%21.36%2019-08-16
650000963兴业多策略灵活配置混合1.3290-0.15%1.06%-0.37%12.25%27.42%32.90%2019-08-16
651003333泰信智选成长灵活配置混合0.66760.54%2.30%-0.40%4.46%10.07%-33.24%2019-08-16
652270001广发聚富3.73770.15%2.14%-0.44%4.83%9.44%466.02%2019-08-16
653001763广发多策略灵活配置混合0.87400.23%2.58%-0.46%3.92%6.98%-12.60%2019-08-16
654005948德邦民裕进取量化精选灵活配置混合C1.02640.35%1.92%-0.46%13.82%23.42%2.64%2019-08-16
655001402信诚新选回报灵活配置混合A1.02500.00%0.29%-0.49%5.13%16.88%2.50%2019-08-16
656003561诺德成长精选灵活配置混合A1.0399-0.07%0.57%-0.49%2.04%5.00%3.99%2019-08-16
657007250广发养老目标日期2050五年持有期混合(FOF)--0.09%0.68%-0.49%---0.45%-0.45%--
658001275中邮创新优势灵活配置混合0.77600.52%2.92%-0.51%0.13%7.33%-22.40%2019-08-16
659003562诺德成长精选灵活配置混合C1.0385-0.07%0.56%-0.52%1.98%4.93%3.85%2019-08-16
660290011泰信中小盘精选混合1.77800.66%3.62%-0.52%12.86%19.81%77.59%2019-08-16
661519150新华优选消费混合2.52401.08%4.13%-0.56%13.59%23.68%203.83%2019-08-16
662001701中融产业升级灵活配置混合1.0370-0.58%4.12%-0.58%12.11%23.45%3.70%2019-08-16
663000695大成景益平稳收益混合A1.44900.00%-0.07%-0.62%0.28%0.00%44.90%2019-08-16
664006201景顺长城量化先锋混合1.10670.28%1.86%-0.62%15.14%24.17%10.67%2019-08-16
665160415华安量化多因子混合(LOF)1.04850.38%1.83%-0.62%10.71%14.77%14.77%2019-08-16
666001225中邮趋势精选灵活配置混合0.46800.43%3.08%-0.64%2.86%7.83%-53.20%2019-08-16
667519195万家品质生活灵活配置混合1.43190.85%2.66%-0.69%3.58%13.11%40.32%2019-08-16
668002745北信瑞丰丰利混合1.0365-0.05%0.07%-0.72%-0.26%0.19%3.65%2019-08-16
669090011大成核心双动力混合1.56300.21%1.58%-0.72%10.69%20.07%56.62%2019-08-16
670000477广发主题领先灵活配置混合1.51600.26%0.86%-0.79%10.66%24.88%51.60%2019-08-16
671090007大成策略回报混合2.68300.62%2.31%-0.82%7.16%16.95%312.38%2019-08-16
672630001华商领先企业混合2.18140.17%3.64%-0.87%7.91%13.32%84.59%2019-08-16
673001816汇添富新睿精选灵活配置混合A1.14200.00%0.09%-0.87%2.42%3.54%14.20%2019-08-16
674162102金鹰中小盘精选混合2.93210.37%3.67%-0.88%15.59%23.32%373.13%2019-08-16
675470021汇添富优选回报灵活配置混合A1.07600.09%1.22%-0.92%9.46%16.96%7.60%2019-08-16
676003501泰达宏利睿智稳健灵活配置混合0.91220.18%1.10%-0.93%10.26%15.28%-8.78%2019-08-16
677005018国金民丰回报6个月定期开放混合1.01540.59%0.59%-0.98%1.20%3.18%1.54%2019-08-16
678570001诺德价值优势混合1.72490.94%3.16%-1.00%10.32%18.78%71.18%2019-08-16
679000772景顺长城中国回报灵活配置混合1.16900.09%1.30%-1.02%13.50%18.32%16.90%2019-08-16
680006181格林伯锐灵活配置混合A0.9278-0.20%0.56%-1.02%-7.20%-7.06%-7.22%2019-08-16
681257010国联安小盘精选混合3.66600.63%1.58%-1.03%8.92%17.54%390.56%2019-08-16
682002164汇添富新睿精选灵活配置混合C1.1510-0.09%0.09%-1.03%2.13%3.23%15.10%2019-08-16
683006182格林伯锐灵活配置混合C0.9268-0.22%0.56%-1.06%-7.28%-7.15%-7.32%2019-08-16
684210007金鹰技术领先灵活配置混合A1.06300.14%0.69%-1.08%-4.07%0.97%-27.34%2019-08-16
685260111景顺长城公司治理混合1.95800.25%1.64%-1.09%9.56%17.88%115.86%2019-08-16
686002418汇添富优选回报灵活配置混合C1.07800.19%1.32%-1.10%9.33%16.79%7.58%2019-08-16
687001254泰达宏利新起点灵活配置混合A1.19900.00%-0.08%-1.15%16.41%25.68%19.90%2019-08-16
688001272兴业聚利灵活配置混合1.3940-0.14%1.16%-1.20%12.33%28.24%39.40%2019-08-16
689673050西部利得新盈灵活配置混合1.05200.19%2.04%-1.22%-1.31%-0.85%5.20%2019-08-16
690004212中融量化智选混合A1.05760.48%2.27%-1.23%13.53%23.12%5.76%2019-08-16
691004783中融量化智选混合C1.04660.49%2.27%-1.24%13.55%23.03%4.66%2019-08-16
692001535景顺长城改革机遇灵活配置混合0.95700.10%1.38%-1.24%12.59%17.57%-4.30%2019-08-16
693002173东方大健康混合0.95990.41%1.00%-1.34%6.56%8.89%-4.01%2019-08-16
694006564圆信永丰精选回报混合0.98640.38%1.46%-1.36%---1.36%-1.36%2019-08-16
695001865前海开源事件驱动灵活配置混合型发起式C1.39100.22%1.31%-1.42%16.89%33.62%39.10%2019-08-16
696000423前海开源事件驱动灵活配置混合A1.52400.13%1.26%-1.42%16.87%33.68%52.40%2019-08-16
697001569泰信国策驱动灵活配置混合0.62200.65%3.84%-1.43%12.89%22.20%-37.80%2019-08-16
698006477中邮沪港深精选混合0.99330.66%-0.16%-1.46%---0.67%-0.67%2019-08-16
699004680前海开源裕瑞混合A1.00550.48%0.09%-1.53%1.55%2.99%2.20%2019-08-16
700001399安信鑫安得利灵活配置混合A1.25910.10%0.72%-1.54%4.34%7.87%25.91%2019-08-16
701005587安信比较优势灵活配置混合0.98310.34%1.32%-1.56%8.55%20.80%-1.69%2019-08-16
702001400安信鑫安得利灵活配置混合C1.24110.09%0.71%-1.59%4.23%7.73%24.11%2019-08-16
703004393安信合作创新主题沪港深灵活配置混合1.22030.21%1.54%-1.60%11.71%23.21%22.03%2019-08-16
704090003大成蓝筹稳健混合3.40310.28%2.13%-1.66%4.91%16.93%264.25%2019-08-16
705001897九泰久盛量化先锋灵活配置混合A1.09800.55%2.69%-1.71%10.62%16.37%8.08%2019-08-16
706006190前海开源裕瑞混合C1.01500.47%0.07%-1.72%0.89%2.26%1.50%2019-08-16
707000433安信鑫发优选灵活配置混合1.17800.34%1.46%-1.75%9.58%21.57%17.80%2019-08-16
708040025华安科技动力混合3.75700.00%1.71%-1.75%9.03%18.14%274.92%2019-08-16
709003598华商润丰灵活配置混合A0.98600.20%0.82%-1.79%1.75%7.52%-1.40%2019-08-16
710210004金鹰稳健成长混合1.89200.87%2.92%-1.86%15.74%28.54%95.07%2019-08-16
711002367国联安安稳灵活配置混合0.93770.57%1.29%-1.93%9.25%18.26%-8.19%2019-08-16
712004249安信中国制造2025沪港深灵活配置混合1.13500.27%1.61%-1.99%10.52%21.26%13.50%2019-08-16
713519909华安安顺灵活配置混合1.7560-0.12%0.94%-2.06%6.10%13.31%75.64%2019-08-16
714004223金信多策略精选灵活配置混合1.5430-0.37%-0.80%-2.17%-0.89%-0.56%54.52%2019-08-16
715001978泰信互联网+主题灵活配置混合0.97700.62%4.49%-2.20%11.15%20.77%-2.30%2019-08-16
716162212泰达宏利红利先锋混合1.59000.29%1.80%-2.21%11.31%23.21%55.97%2019-08-16
717004576新华恒益量化灵活配置混合0.79670.25%1.00%-2.23%-2.75%-1.07%-20.33%2019-08-16
718002330兴业聚宝灵活配置混合1.1370-0.09%1.16%-2.32%10.60%24.53%13.70%2019-08-16
719005504汇添富沪港深大盘价值混合0.85650.05%-0.21%-2.34%-1.87%3.93%-14.35%2019-08-16
720257040国联安德盛红利混合1.8690-0.22%-0.22%-2.35%5.65%16.84%107.66%2019-08-16
721005258景顺长城量化平衡灵活配置混合0.93460.30%1.52%-2.41%7.12%11.83%-6.54%2019-08-16
722002495前海开源量化优选灵活配置混合A1.04500.67%3.36%-2.43%4.40%13.83%4.50%2019-08-16
723290006泰信蓝筹精选混合1.37800.94%3.15%-2.47%11.64%21.14%36.33%2019-08-16
724002449民生加银量化中国灵活配置混合0.86800.12%0.81%-2.47%3.09%6.24%-13.20%2019-08-16
725002496前海开源量化优选灵活配置混合C1.03500.58%3.29%-2.54%4.23%13.74%3.50%2019-08-16
726004316前海开源沪港深裕鑫灵活配置混合A1.15640.10%0.70%-2.57%14.70%30.90%15.64%2019-08-16
727001518万家瑞兴灵活配置混合2.1455-0.35%1.03%-2.59%7.48%18.95%125.69%2019-08-16
728004317前海开源沪港深裕鑫灵活配置混合C1.15250.10%0.70%-2.59%14.65%30.83%15.25%2019-08-16
729001229德邦福鑫灵活配置混合A0.93020.23%1.04%-2.68%-2.45%-1.76%-6.98%2019-08-16
730000410益民服务领先灵活配置混合2.73000.52%1.00%-2.71%6.27%14.47%173.00%2019-08-16
731002106德邦福鑫灵活配置混合C0.91870.23%1.04%-2.72%-2.37%-1.71%-9.70%2019-08-16
732005269华泰柏瑞港股通量化灵活配置混合0.86890.85%-0.20%-2.88%-4.52%1.07%-13.11%2019-08-16
733002214中海沪港深价值优选灵活配置混合1.39601.67%1.51%-2.89%2.24%7.23%38.18%2019-08-16
734005646中海沪港深多策略灵活配置混合0.86041.38%0.91%-2.92%-1.47%2.34%-13.96%2019-08-16
735000550广发新动力混合1.76000.23%1.50%-2.98%9.59%19.24%76.00%2019-08-16
736002844金鹰多元策略灵活配置混合1.13180.60%3.26%-3.05%19.59%29.81%13.18%2019-08-16
737005228汇添富港股通专注成长混合0.72991.30%0.07%-3.09%-0.27%3.47%-27.01%2019-08-16
738004641万家量化睿选灵活配置混合0.97580.54%2.03%-3.11%9.19%16.79%-2.42%2019-08-16
739004244东方周期优选灵活配置混合1.0349-0.19%0.28%-3.14%8.32%16.36%3.49%2019-08-16
740290008泰信发展主题混合1.59600.70%4.33%-3.26%11.46%20.90%57.05%2019-08-16
741006785东方量化多策略混合0.92570.63%2.65%-3.31%---7.44%-7.43%2019-08-16
742460009华泰柏瑞量化先行混合1.84100.23%2.70%-3.36%8.10%17.42%77.69%2019-08-16
743001305九泰天富改革新动力灵活配置混合0.59900.67%2.92%-3.39%9.51%16.99%-40.10%2019-08-16
744001244华泰柏瑞量化智慧灵活配置混合A1.04260.16%2.56%-3.46%8.53%18.14%4.21%2019-08-16
745002263泰达宏利同顺大数据量化优选灵活配置混合A1.16480.60%2.31%-3.47%11.38%20.85%16.48%2019-08-16
746001185安信动态策略灵活配置混合A1.26540.06%0.48%-3.52%-0.82%4.01%26.54%2019-08-16
747519191万家新利灵活配置混合1.3545-0.19%0.72%-3.74%6.53%17.62%21.88%2019-08-16
748005142中融沪港深大消费主题灵活配置混合A0.76290.78%0.50%-3.77%-3.01%2.75%-23.71%2019-08-16
749005143中融沪港深大消费主题灵活配置混合C0.75920.77%0.49%-3.83%-3.13%2.61%-24.08%2019-08-16
750004521安信工业4.0主题沪港深精选灵活配置混合A0.86010.37%1.15%-3.83%6.91%17.20%-13.99%2019-08-16
751005644广发沪港深行业龙头混合0.86401.19%0.49%-3.85%-1.84%2.38%-13.60%2019-08-16
752004522安信工业4.0主题沪港深精选灵活配置混合C0.85780.36%1.14%-3.87%6.84%17.11%-14.22%2019-08-16
753400013东方成长收益灵活配置混合A1.3853-0.16%0.16%-3.88%2.33%6.32%-4.82%2019-08-16
754004205东方支柱产业灵活配置混合0.7325-0.19%0.23%-3.91%-3.21%-0.93%-26.75%2019-08-16
755519185万家精选混合2.2930-0.12%0.47%-3.98%6.11%17.18%144.36%2019-08-16
756002383大成趋势回报灵活配置混合0.92000.22%1.88%-4.17%4.90%11.92%-8.00%2019-08-16
757001837前海开源沪港深蓝筹精选灵活配置混合1.22801.23%1.23%-4.39%-2.91%5.33%22.29%2019-08-16
758003413华泰柏瑞新经济沪港深灵活配置混合1.18471.38%1.79%-4.47%8.41%19.90%18.47%2019-08-16
759210009金鹰核心资源混合0.90301.26%4.83%-4.52%1.90%11.22%-12.10%2019-08-16
760001261中融新机遇灵活配置混合0.88300.80%2.79%-4.54%4.00%6.00%-11.70%2019-08-16
761005331益民优势安享灵活配置混合1.00170.57%0.95%-4.68%3.10%11.13%0.17%2019-08-16
762004725先锋聚元灵活配置混合C1.02280.26%1.95%-4.71%11.70%20.16%2.28%2019-08-16
763004724先锋聚元灵活配置混合A1.03440.27%1.97%-4.99%11.44%19.93%3.44%2019-08-16
764004475华泰柏瑞富利灵活配置混合0.8422-0.33%0.30%-5.11%7.18%18.00%-15.78%2019-08-16
765005443国金量化多策略灵活配置混合0.77600.48%0.79%-5.78%-0.10%5.85%-22.40%2019-08-16
766290014泰信现代服务业混合1.66000.13%0.76%-5.88%13.56%22.32%67.80%2019-08-16
767005535泰信竞争优选灵活配置混合1.17460.11%0.88%-5.94%13.53%20.81%17.46%2019-08-16
768003175华泰柏瑞多策略灵活配置混合1.1405-0.33%0.08%-6.22%6.89%18.59%14.05%2019-08-16
769002443前海开源沪港深龙头精选灵活配置混合1.19300.70%1.20%-6.39%0.30%8.36%18.00%2019-08-16
770290002泰信先行策略混合2.36660.12%0.93%-6.40%12.05%19.81%166.95%2019-08-16
771003954华泰柏瑞价值精选30灵活配置混合1.0363-0.31%0.11%-6.46%6.20%16.46%3.67%2019-08-16
772005576华泰柏瑞新金融地产灵活配置混合0.9512-0.34%-0.28%-6.55%1.49%10.04%-4.88%2019-08-16
773005806华泰柏瑞国企整合精选混合1.0026-0.32%-0.45%-6.68%4.40%12.27%0.26%2019-08-16
774210008金鹰策略配置混合1.56731.55%6.25%-7.00%5.26%7.95%38.83%2019-08-16
775004065中融量化多因子混合A0.78280.31%2.33%-7.03%12.99%23.55%-21.72%2019-08-16
776004785中融量化多因子混合C0.88940.30%2.31%-7.04%13.55%24.48%-11.06%2019-08-16
777090019大成景恒混合A1.61900.25%2.03%-7.14%12.78%23.49%19.23%2019-08-16
778006038大成景恒混合C1.24600.32%2.05%-7.22%12.56%23.12%--2019-08-16
779006157财通量化核心优选混合1.15100.35%2.23%-7.26%10.44%20.25%15.10%2019-08-16
780690003民生加银精选混合0.90200.45%4.04%-7.87%-6.24%-4.95%-9.80%2019-08-16
781005323前海开源泽鑫灵活配置混合A1.2813-0.02%0.19%-7.92%5.38%14.54%28.13%2019-08-16
782004833先锋聚利灵活配置混合A0.89850.27%1.50%-7.92%5.25%14.47%-10.15%2019-08-16
783005324前海开源泽鑫灵活配置混合C1.2812-0.02%0.19%-7.95%5.32%14.50%28.12%2019-08-16
784004834先锋聚利灵活配置混合C0.88760.26%1.50%-8.06%4.28%13.24%-11.24%2019-08-16
785001273民生加银新动力灵活配置混合A0.82800.12%0.12%-8.41%-12.84%-11.54%-18.02%2019-08-16
786002862金信量化精选灵活配置混合0.68601.18%4.26%-9.50%-17.15%-5.77%-31.40%2019-08-16
787398021中海能源策略混合0.96480.18%1.57%-10.30%9.24%16.76%-4.36%2019-08-16
788090013大成竞争优势混合2.04900.19%0.00%-11.35%-0.57%9.25%98.28%2019-08-16
789007254广发均衡价值混合1.00481.07%2.51%----0.47%0.48%2019-08-16
790007244安信核心竞争力灵活配置混合C1.01350.24%1.57%----1.35%1.35%2019-08-16
791007151前海开源沪港深聚瑞混合0.99450.30%0.17%-----0.56%-0.55%2019-08-16
792007306华泰柏瑞基本面智选混合A1.03580.96%4.57%----3.58%3.58%2019-08-16
793006904泰康产业升级混合A1.04720.37%2.82%----4.72%4.72%2019-08-16
794007060汇添富养老目标日期2050五年持有期混合(FOF)---0.98%-0.98%----0.80%0.80%--
795007307华泰柏瑞基本面智选混合C1.03420.96%4.56%----3.42%3.42%2019-08-16
796006905泰康产业升级混合C1.04380.37%2.82%----4.38%4.38%2019-08-16
797007243安信核心竞争力灵活配置混合A1.01400.25%1.58%----1.40%1.40%2019-08-16
798006235东方城镇消费主题混合0.99370.65%2.57%-----0.64%-0.63%2019-08-16

唐源电气 邯郸钢铁
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