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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
1000083汇添富消费行业混合3.83300.42%-3.43%19.41%38.23%39.94%283.30%2019-05-24
2398061中海消费主题精选混合2.64900.66%-3.10%19.27%34.68%34.45%191.33%2019-05-24
3260104景顺长城内需增长混合7.84300.10%-3.59%19.22%44.51%42.68%1053.65%2019-05-24
4260109景顺长城内需增长贰号混合3.11000.18%-3.60%18.32%45.97%44.47%435.58%2019-05-24
5260108景顺长城新兴成长混合3.08000.26%-3.50%18.15%44.34%42.61%295.56%2019-05-24
6002939广发创新升级灵活配置混合1.1998-0.38%0.04%17.68%25.73%31.65%20.47%2019-05-24
7000294华安生态优先混合2.4560-0.24%-3.15%17.12%37.98%39.62%145.60%2019-05-24
8005453前海开源医疗健康灵活配置混合A1.0544-0.19%-2.10%16.41%13.90%22.48%5.44%2019-05-24
9001298金鹰民族新兴灵活配置混合1.0440-1.14%-3.33%16.39%19.31%24.73%4.40%2019-05-24
10005454前海开源医疗健康灵活配置混合C1.0530-0.19%-2.11%16.38%13.85%22.43%5.30%2019-05-24
11000529广发竞争优势灵活配置混合1.73600.58%-3.66%15.97%24.71%29.55%73.60%2019-05-24
12006113汇添富创新医药主题混合1.20390.32%-2.54%15.80%22.45%28.54%20.39%2019-05-24
13000551信诚幸福消费混合1.74500.40%-1.13%15.64%26.27%29.74%74.50%2019-05-24
14004851广发医疗保健股票1.2100-0.03%-2.21%15.47%20.88%29.83%21.00%2019-05-24
15001679前海开源中国稀缺资产灵活配置混合A1.1540-0.26%-4.23%15.17%43.53%47.19%15.40%2019-05-24
16002079前海开源中国稀缺资产灵活配置混合C1.2100-0.25%-4.20%15.13%43.53%47.20%20.28%2019-05-24
17001007国联安鑫安灵活配置混合1.17120.54%-2.49%14.97%22.44%30.56%17.20%2019-05-24
18270007广发大盘成长混合1.14950.58%-3.69%14.87%24.50%29.24%14.95%2019-05-24
19001254泰达宏利新起点灵活配置混合A1.21300.00%0.00%14.22%24.67%27.15%21.30%2019-05-24
20000167广发聚优灵活配置混合A1.50600.47%-3.71%13.98%25.22%27.18%52.13%2019-05-24
21519678银河消费驱动混合1.5220-0.26%-4.10%13.92%22.45%24.24%52.20%2019-05-24
22004905华泰柏瑞生物医药灵活配置混合1.1811-0.40%-2.63%13.51%18.58%28.62%18.11%2019-05-24
23000532景顺长城优势企业混合1.90700.53%-2.21%13.44%27.39%31.16%90.70%2019-05-24
24470028汇添富社会责任混合1.3820-0.29%-2.61%13.37%15.36%22.08%38.20%2019-05-24
25005911广发双擎升级混合1.3074-0.50%0.02%12.78%30.75%33.00%30.74%2019-05-24
26002547民生加银养老服务灵活配置混合1.22200.08%-3.70%12.73%22.20%26.90%22.20%2019-05-24
27000117广发轮动配置混合1.5710-0.06%-3.14%12.62%26.80%28.66%57.10%2019-05-24
28004119广发创新驱动灵活配置混合1.03300.49%-3.64%12.53%24.31%26.75%3.30%2019-05-24
29210005金鹰主题优势混合1.2890-0.77%-2.79%12.48%40.11%43.86%28.90%2019-05-24
30519002华安安信消费服务混合1.7910-0.27%-3.50%12.47%29.96%32.03%83.48%2019-05-24
31160421华安智增精选灵活配置混合(LOF)1.02490.62%-2.07%12.47%30.74%36.16%7.04%2019-05-24
32470006汇添富医药保健混合A1.60200.00%-2.55%12.45%9.88%22.39%61.12%2019-05-24
33040005华安宏利混合5.00570.65%-2.04%12.28%31.97%36.60%457.38%2019-05-24
34162703广发小盘成长混合(LOF)3.6744-0.37%-0.53%12.16%22.02%27.12%466.77%2019-05-24
35673060西部利得景瑞灵活配置混合1.0320-0.48%-4.71%12.05%36.15%31.30%3.20%2019-05-24
36002844金鹰多元策略灵活配置混合1.1151-0.61%-2.68%12.01%26.85%27.89%11.51%2019-05-24
37162203泰达宏利价值优化型稳定类行业混合3.13350.65%-2.37%11.81%24.58%25.54%528.02%2019-05-24
38260110景顺长城精选蓝筹混合1.58700.26%-1.69%11.40%20.02%24.79%66.98%2019-05-24
39001170泰达宏利复兴伟业灵活配置混合0.86700.46%-1.92%11.30%20.58%21.09%-13.30%2019-05-24
40398021中海能源策略混合1.00191.16%0.03%11.29%23.40%23.38%1.06%2019-05-24
41519068汇添富成长焦点混合3.1446-0.26%-2.67%11.13%23.43%27.61%301.66%2019-05-24
42260116景顺长城核心竞争力混合A3.10100.07%-2.06%10.86%19.96%25.95%239.10%2019-05-24
43690007民生加银景气行业混合2.58700.31%-1.60%10.70%26.32%29.54%158.70%2019-05-24
44002192东方鼎新灵活配置混合C1.24480.00%0.00%10.56%22.65%27.68%18.57%2019-05-24
45001196东方鼎新灵活配置混合A1.22880.00%0.06%10.49%22.67%27.67%22.88%2019-05-24
46002770安信新回报灵活配置混合A1.4322-0.36%-2.27%10.41%31.03%24.80%44.59%2019-05-24
47002771安信新回报灵活配置混合C1.4225-0.36%-2.27%10.36%30.91%24.70%43.59%2019-05-24
48270041广发消费品精选混合2.5800-0.58%-1.71%10.35%18.29%18.57%158.00%2019-05-24
49040016华安行业轮动混合2.22950.34%-1.53%10.20%24.35%28.09%129.40%2019-05-24
50270021广发聚瑞混合1.94300.47%-1.82%10.15%21.06%32.00%94.30%2019-05-24
51090019大成景恒混合A1.6630-0.80%-1.04%10.11%22.49%26.86%22.49%2019-05-24
52001278前海开源清洁能源主题精选灵活配置混合A1.53000.21%-1.45%10.00%37.76%40.33%57.56%2019-05-24
53040020华安升级主题混合1.71100.41%-1.46%9.99%23.19%25.36%75.70%2019-05-24
54004785中融量化多因子混合C0.9038-0.71%-2.68%9.95%21.87%26.49%-9.62%2019-05-24
55399011中海医疗保健主题股票2.2930-0.33%-2.04%9.95%16.55%26.20%-1.34%2019-05-24
56519651银河转型增长主题灵活配置混合0.53100.19%-2.92%9.94%20.14%24.94%-46.90%2019-05-24
57002360前海开源清洁能源主题精选灵活配置混合C1.52800.14%-1.52%9.93%37.57%40.27%58.38%2019-05-24
58006038大成景恒混合C1.2810-0.85%-1.08%9.86%22.12%26.58%--2019-05-24
59165516信诚周期轮动混合(LOF)2.4250-0.16%-2.55%9.83%23.37%28.17%138.92%2019-05-24
60000878中海医药健康产业精选灵活配置混合A1.6480-0.30%-2.02%9.79%16.71%26.19%64.80%2019-05-24
61001815华泰柏瑞激励动力灵活配置混合A1.3610-0.46%-2.70%9.74%15.10%24.50%35.84%2019-05-24
62519673银河康乐股票1.44600.56%-0.82%9.71%20.10%23.06%44.60%2019-05-24
63000879中海医药健康产业精选灵活配置混合C1.6030-0.31%-2.08%9.64%16.58%26.12%60.30%2019-05-24
64690005民生加银内需增长混合1.73500.06%-1.98%9.46%29.57%32.75%73.50%2019-05-24
65004065中融量化多因子混合A0.7953-0.71%-2.68%9.42%20.76%25.52%-20.47%2019-05-24
66000408民生加银城镇化灵活配置混合2.38400.07%-2.04%9.24%29.14%32.24%158.52%2019-05-24
67001103前海开源工业革命4.0灵活配置混合1.54900.07%-1.93%9.20%37.45%39.74%58.77%2019-05-24
68040004华安宝利配置混合4.2360-0.56%-2.96%9.10%24.95%27.64%895.58%2019-05-24
69570008诺德周期策略混合2.3480-0.41%-2.22%9.08%14.93%19.69%148.05%2019-05-24
70460007华泰柏瑞行业领先混合1.5930-0.69%-4.09%8.96%35.69%35.34%59.30%2019-05-24
71002669华商万众创新灵活配置混合0.7980-0.37%-4.77%8.87%23.15%28.30%-20.20%2019-05-24
72004724先锋聚元灵活配置混合A1.04590.04%-0.93%8.64%18.31%21.26%4.59%2019-05-24
73001694华安沪港深外延增长灵活配置混合1.5030-0.70%-1.86%8.59%23.96%24.50%50.14%2019-05-24
74004725先锋聚元灵活配置混合C1.03110.04%-0.93%8.57%18.16%21.13%3.11%2019-05-24
75002450平安睿享文娱灵活配置混合A1.3280-0.23%-3.07%8.41%26.48%26.60%32.80%2019-05-24
76470008汇添富策略回报混合1.69700.32%-2.73%8.29%19.25%25.56%73.63%2019-05-24
77002451平安睿享文娱灵活配置混合C1.2940-0.15%-3.00%8.19%26.00%26.24%29.40%2019-05-24
78519664银河美丽优萃混合A2.0200-0.07%-4.08%8.14%17.32%19.76%103.02%2019-05-24
79162102金鹰中小盘精选混合2.8926-0.81%-3.49%8.11%17.69%18.61%355.08%2019-05-24
80001445华安国企改革主题灵活配置混合1.4940-0.40%-3.86%8.10%31.63%31.75%49.40%2019-05-24
81400025东方新兴成长混合1.54920.09%-1.94%8.06%14.40%17.85%54.92%2019-05-24
82001279中海积极增利灵活配置混合0.8850-0.34%1.03%7.93%25.53%31.31%-11.50%2019-05-24
83002407前海开源恒远灵活配置混合1.44640.22%-1.91%7.89%37.26%39.84%33.77%2019-05-24
84519665银河美丽优萃混合C1.9310-0.07%-4.11%7.86%16.71%19.24%93.81%2019-05-24
85001224中邮新思路灵活配置混合1.3160-0.83%-0.68%7.78%22.76%24.27%31.60%2019-05-24
86005535泰信竞争优选灵活配置混合1.1805-1.06%-4.02%7.77%19.00%21.41%18.05%2019-05-24
87519150新华优选消费混合2.4840-0.39%-0.96%7.72%20.94%20.56%196.18%2019-05-24
88006216前海开源价值成长灵活配置混合A1.40370.25%-2.02%7.65%37.23%37.59%40.37%2019-05-24
89006217前海开源价值成长灵活配置混合C1.40280.25%-2.02%7.63%37.15%37.54%40.28%2019-05-24
90000541华商创新成长灵活配置混合1.3390-0.46%-4.75%7.54%21.39%26.34%32.00%2019-05-24
91168104九泰锐丰灵活配置混合(LOF)A1.1218-0.92%-4.54%7.51%23.47%27.27%11.61%2019-05-24
92001449华商双驱优选灵活配置混合1.1790-0.20%-1.59%7.50%17.32%20.32%17.07%2019-05-24
93001875前海开源沪港深优势精选灵活配置混合1.6520-0.56%-3.77%7.47%33.62%38.04%74.49%2019-05-24
94004000泰达宏利睿选稳健灵活配置混合0.96250.14%-1.15%7.34%13.80%15.02%-3.75%2019-05-24
95162717广发再融资主题灵活配置混合(LOF)0.90700.33%-2.16%7.34%13.66%17.18%-10.64%2019-05-24
96002683民生加银前沿科技灵活配置混合0.98400.00%-0.91%7.31%13.76%14.29%-1.60%2019-05-24
97290014泰信现代服务业混合1.6610-1.11%-4.36%7.23%20.92%22.40%67.91%2019-05-24
98004424汇添富文体娱乐主题混合1.1110-0.13%-3.25%7.22%15.13%16.78%11.10%2019-05-24
99006236华泰柏瑞现代服务业混合1.1775-0.32%-2.41%7.16%17.42%17.09%17.75%2019-05-24
100450011富兰克林国海研究精选混合1.49600.34%-1.51%7.09%23.43%27.10%49.60%2019-05-24
101006408汇添富消费升级混合1.0865-0.39%-3.75%6.96%--8.61%8.65%2019-05-24
102001398华泰柏瑞健康生活灵活配置混合0.7940-0.50%-3.52%6.86%31.02%30.81%-20.60%2019-05-24
103006157财通量化核心优选混合1.1752-0.59%-1.94%6.85%17.39%22.77%17.52%2019-05-24
104000824圆信永丰双红利灵活配置混合A2.09200.35%-2.12%6.66%21.37%24.11%140.40%2019-05-24
105003513中邮消费升级灵活配置混合1.0330-0.86%-0.77%6.60%20.54%26.28%3.30%2019-05-24
106001272兴业聚利灵活配置混合1.37700.07%-1.08%6.58%18.81%26.68%37.70%2019-05-24
107001102前海开源国家比较优势灵活配置混合1.4100-0.49%-5.24%6.58%26.80%35.32%41.00%2019-05-24
108001975景顺长城环保优势股票1.44600.77%-2.69%6.56%12.01%15.22%44.60%2019-05-24
109001287安信优势增长灵活配置混合A1.5141-0.18%-2.33%6.51%20.51%26.44%51.41%2019-05-24
110290002泰信先行策略混合2.3758-1.02%-4.25%6.50%18.98%20.66%168.83%2019-05-24
111003175华泰柏瑞多策略灵活配置混合1.17590.30%-1.02%6.50%16.41%22.27%17.59%2019-05-24
112001106华商健康生活灵活配置混合0.8240-0.13%-3.85%6.46%14.16%19.81%-19.60%2019-05-24
113001017泰达宏利改革动力量化策略灵活配置混合A1.4159-0.26%-2.28%6.44%18.44%21.48%40.20%2019-05-24
114560002益民红利成长混合1.30840.68%-1.13%6.43%17.12%19.38%9.74%2019-05-24
115004783中融量化智选混合C1.0184-0.01%-1.25%6.43%15.90%19.71%1.84%2019-05-24
116001959华商乐享互联灵活配置混合0.6630-1.19%-1.04%6.42%24.62%29.49%-33.70%2019-05-24
117000423前海开源事件驱动灵活配置混合A1.5250-0.20%-0.39%6.42%27.72%33.77%52.50%2019-05-24
118006201景顺长城量化先锋混合1.06500.36%-1.58%6.41%14.95%19.49%6.50%2019-05-24
119004212中融量化智选混合A1.0292-0.01%-1.25%6.40%16.08%19.81%2.92%2019-05-24
120001865前海开源事件驱动灵活配置混合型发起式C1.3910-0.22%-0.43%6.35%27.61%33.62%39.10%2019-05-24
121000825圆信永丰双红利灵活配置混合C2.02100.27%-2.25%6.31%20.75%23.52%127.40%2019-05-24
122002124广发新兴产业精选灵活配置混合1.2360-0.96%-5.36%6.19%19.54%26.25%23.60%2019-05-24
123001387中融新经济灵活配置混合A2.0210-0.25%-1.12%6.07%9.59%12.62%98.40%2019-05-24
124450003富兰克林国海潜力组合混合A2.08000.24%-1.43%6.07%23.51%26.79%150.67%2019-05-24
125003954华泰柏瑞价值精选30灵活配置混合1.06870.31%-1.10%6.05%14.65%20.27%7.05%2019-05-24
126005133兴业量化精选灵活配置混合0.90550.06%-0.44%6.03%14.33%19.55%-9.45%2019-05-24
127003378泰康策略优选灵活配置混合1.09820.23%-1.66%5.99%17.43%22.08%9.63%2019-05-24
128001388中融新经济灵活配置混合C0.9950-0.30%-1.19%5.96%9.46%12.43%-0.50%2019-05-24
129001532华安文体健康主题灵活配置混合1.1040-0.27%-2.65%5.95%18.20%20.66%10.40%2019-05-24
130001419泰达宏利新思路灵活配置混合A1.10900.38%-1.20%5.95%17.73%22.17%11.11%2019-05-24
131001267泰达宏利蓝筹价值混合0.62400.16%-3.11%5.94%20.46%21.64%-37.60%2019-05-24
132000690前海开源大海洋战略经济灵活配置混合0.9330-1.69%-0.74%5.90%13.64%19.77%-6.70%2019-05-24
133004393安信合作创新主题沪港深灵活配置混合1.19680.03%-1.35%5.89%19.66%20.84%19.68%2019-05-24
134000390华商优势行业灵活配置混合2.1450-0.59%-1.85%5.89%17.50%24.32%144.70%2019-05-24
135000772景顺长城中国回报灵活配置混合1.1260-0.27%-2.93%5.83%13.17%13.97%12.60%2019-05-24
136519644银河智联主题灵活配置混合0.9830-0.30%-3.06%5.81%20.17%23.65%-1.70%2019-05-24
137001417汇添富医疗服务灵活配置混合0.97900.00%-2.68%5.72%5.16%15.04%-2.10%2019-05-24
138700003平安策略先锋混合1.7130-0.86%-3.76%5.70%22.85%26.71%76.49%2019-05-24
139000963兴业多策略灵活配置混合1.30200.08%-1.14%5.68%17.09%24.83%30.20%2019-05-24
140001069华泰柏瑞消费成长灵活配置混合1.0270-0.29%-3.02%5.66%17.51%23.29%2.70%2019-05-24
141005323前海开源泽鑫灵活配置混合A1.3401-0.01%-1.03%5.59%6.29%19.80%34.01%2019-05-24
142005324前海开源泽鑫灵活配置混合C1.3404-0.01%-1.03%5.57%6.26%19.79%34.04%2019-05-24
143400001东方龙混合2.91400.22%-1.31%5.53%16.56%17.53%342.33%2019-05-24
144519655银河现代服务主题灵活配置混合0.89700.11%-2.07%5.53%12.55%14.71%-10.30%2019-05-24
145006136广发估值优势混合1.14900.44%-3.87%5.50%14.80%16.05%14.90%2019-05-24
146260101景顺长城优选混合4.56210.80%-2.62%5.47%10.00%12.84%819.31%2019-05-24
147002263泰达宏利同顺大数据量化优选灵活配置混合A1.1474-0.36%-2.13%5.46%15.97%19.05%14.74%2019-05-24
148004475华泰柏瑞富利灵活配置混合0.85760.27%-1.11%5.45%13.95%20.16%-14.24%2019-05-24
149000477广发主题领先灵活配置混合1.50000.00%-0.86%5.41%16.10%23.56%50.00%2019-05-24
150002330兴业聚宝灵活配置混合1.13000.09%-1.40%5.41%16.14%23.77%13.00%2019-05-24
151161903万家行业优选混合(LOF)2.7761-1.53%-2.06%5.40%26.89%30.51%111.51%2019-05-24
152006240中融医疗健康精选混合A1.1221-0.17%-2.50%5.36%12.10%14.51%12.21%2019-05-24
153162212泰达宏利红利先锋混合1.5690-0.30%-1.67%5.36%17.16%20.68%52.76%2019-05-24
154001798泰康新回报灵活配置混合A1.0114-0.31%-1.38%5.35%19.37%19.14%1.14%2019-05-24
155519613银河君尚灵活配置混合A1.04760.04%0.17%5.33%6.05%5.75%4.76%2019-05-24
156560003益民创新优势混合0.80700.67%-1.32%5.27%15.29%18.22%-20.10%2019-05-24
157004423华商研究精选灵活配置混合1.2390-0.40%-1.67%5.27%14.72%14.83%23.90%2019-05-24
158162204泰达宏利行业精选混合4.89590.25%-3.16%5.26%19.59%20.91%437.06%2019-05-24
159002408中信建投医改灵活配置混合0.9640-0.41%-2.92%5.24%1.58%11.45%-3.60%2019-05-24
160519614银河君尚灵活配置混合C1.03210.05%0.17%5.20%5.79%5.55%3.21%2019-05-24
161003501泰达宏利睿智稳健灵活配置混合0.8987-0.17%-1.01%5.18%12.27%13.57%-10.13%2019-05-24
162005806华泰柏瑞国企整合精选混合1.03940.38%-1.09%5.13%12.27%16.39%3.94%2019-05-24
163700001平安行业先锋混合1.4080-0.53%-1.40%5.13%18.74%19.37%44.42%2019-05-24
164000242景顺长城策略精选灵活配置混合1.6180-0.93%-2.64%5.12%15.96%18.14%68.63%2019-05-24
165001228国联安鑫享灵活配置混合A0.98090.05%-0.15%5.12%13.46%16.26%-3.67%2019-05-24
166002186国联安鑫享灵活配置混合C1.39560.06%-0.14%5.10%13.40%16.22%28.49%2019-05-24
167006241中融医疗健康精选混合C1.1152-0.17%-2.51%5.06%11.64%14.09%11.52%2019-05-24
168001535景顺长城改革机遇灵活配置混合0.9230-0.32%-3.05%5.01%12.56%13.39%-7.70%2019-05-24
169210003金鹰行业优势混合1.4591-1.64%-1.94%5.00%19.64%20.65%45.77%2019-05-24
170004249安信中国制造2025沪港深灵活配置混合1.11400.00%-1.42%5.00%18.13%19.02%11.40%2019-05-24
171040035华安逆向策略混合2.8210-0.65%-2.59%4.85%18.27%18.84%246.71%2019-05-24
172005474泰康均衡优选混合A0.95440.39%-1.64%4.84%18.37%21.41%-4.56%2019-05-24
173006377广发趋势动力灵活配置混合1.06430.62%-2.76%4.82%--6.39%6.43%2019-05-24
174673030西部利得多策略优选灵活配置混合1.17800.00%-0.29%4.79%9.24%7.16%18.53%2019-05-24
175040001华安创新混合 3.35400.46%-1.35%4.78%14.46%18.17%276.83%2019-05-24
176002598平安智能生活灵活配置混合A0.7290-0.41%-1.09%4.74%14.44%14.98%-27.10%2019-05-24
177002599平安智能生活灵活配置混合C0.7250-0.41%-1.09%4.62%14.17%14.72%-27.50%2019-05-24
178001179德邦大健康灵活配置混合1.14220.23%-1.76%4.59%16.21%20.24%14.10%2019-05-24
179001910泰康新机遇灵活配置混合1.21010.23%-1.28%4.55%15.67%19.80%20.66%2019-05-24
180090015大成内需增长混合A2.3290-0.51%-2.51%4.53%12.13%12.89%132.90%2019-05-24
181001135益民品质升级灵活配置混合0.55600.54%-1.24%4.51%15.83%17.55%-44.40%2019-05-24
182002363华安安康灵活配置混合A1.19110.00%-0.25%4.51%11.19%10.14%13.37%2019-05-24
183005014泰康景泰回报混合A1.07680.19%-0.39%4.49%10.03%9.31%7.68%2019-05-24
184260112景顺长城能源基建混合2.26300.14%0.43%4.48%11.13%9.03%138.58%2019-05-24
185005947德邦民裕进取量化精选灵活配置混合A0.99360.18%-1.56%4.47%13.46%19.09%-0.64%2019-05-24
186000173汇添富美丽30混合2.2920-0.30%-2.05%4.47%13.75%21.01%129.20%2019-05-24
187290011泰信中小盘精选混合1.7310-0.74%-1.74%4.40%12.46%16.10%72.09%2019-05-24
188630011华商主题精选混合2.0170-0.62%-1.85%4.39%15.15%21.94%69.06%2019-05-24
189162201泰达宏利价值优化型成长类行业混合3.4531-1.19%-0.62%4.39%22.18%24.63%700.20%2019-05-24
190002364华安安康灵活配置混合C1.1687-0.01%-0.26%4.38%10.88%9.91%12.86%2019-05-24
191151001银河稳健混合4.49040.03%-1.36%4.34%10.39%12.11%850.86%2019-05-24
192001468广发改革先锋灵活配置混合0.5810-0.17%-2.84%4.31%11.73%18.09%-41.90%2019-05-24
193166301华商新趋势优选灵活配置混合2.6420-0.75%-1.60%4.30%18.37%25.69%18.32%2019-05-24
194519008汇添富优势精选混合6.6534-0.35%-2.11%4.29%13.63%20.39%985.10%2019-05-24
195460005华泰柏瑞价值增长混合3.1683-0.14%-2.48%4.28%16.75%21.59%286.64%2019-05-24
196001300大成睿景灵活配置混合A0.6390-0.62%-2.59%4.24%11.52%13.30%-36.10%2019-05-24
197165508信诚深度价值混合(LOF)1.52800.59%-0.78%4.23%15.50%19.00%52.80%2019-05-24
198001301大成睿景灵活配置混合C0.6190-0.48%-2.52%4.21%11.33%13.16%-38.10%2019-05-24
199005948德邦民裕进取量化精选灵活配置混合C0.98720.18%-1.57%4.20%13.06%18.71%-1.28%2019-05-24
200040008华安策略优选混合3.15260.35%-1.98%4.18%16.04%21.87%68.93%2019-05-24
201090018大成新锐产业混合2.0690-0.38%-1.88%4.18%13.29%15.03%116.21%2019-05-24
202450002富兰克林国海弹性市值混合3.57530.53%-1.60%4.15%17.63%20.43%635.16%2019-05-24
203673143西部利得景程灵活配置混合C1.11530.02%0.05%4.14%8.85%8.98%11.53%2019-05-24
204004763中科沃土沃嘉灵活配置混合A0.85480.02%0.04%4.13%4.03%4.29%-14.52%2019-05-24
205673141西部利得景程灵活配置混合A1.11540.03%0.06%4.12%8.77%8.94%11.54%2019-05-24
206270006广发策略优选混合2.8355-0.27%-3.78%4.11%14.09%21.43%239.31%2019-05-24
207000967华泰柏瑞创新动力灵活配置混合1.41900.00%-1.25%4.11%13.70%14.71%41.90%2019-05-24
208004453前海开源盈鑫灵活配置混合A1.14400.00%4.31%4.11%6.86%5.62%14.85%2019-05-24
209004764中科沃土沃嘉灵活配置混合C0.85200.02%0.05%4.08%3.93%4.22%-14.80%2019-05-24
210004454前海开源盈鑫灵活配置混合C1.15200.00%4.27%4.08%6.91%5.58%15.66%2019-05-24
211001399安信鑫安得利灵活配置混合A1.26580.01%-0.38%4.07%8.49%8.45%26.58%2019-05-24
212270002广发稳健增长混合 4.1415-0.14%-1.64%4.03%10.30%9.80%778.47%2019-05-24
213001366金鹰产业整合灵活配置混合0.6460-0.31%-2.71%4.03%13.93%18.10%-35.40%2019-05-24
214001400安信鑫安得利灵活配置混合C1.24820.00%-0.39%4.02%8.37%8.35%24.82%2019-05-24
215001365大成正向回报灵活配置混合0.6490-0.46%-2.26%4.01%5.02%12.09%-35.10%2019-05-24
216004833先锋聚利灵活配置混合A0.9224-0.19%-2.14%3.99%11.71%17.52%-7.76%2019-05-24
217690004民生加银稳健成长混合1.5480-0.26%-2.15%3.96%9.32%16.30%54.80%2019-05-24
218004076国联安锐意成长混合1.14360.30%-1.36%3.94%11.79%17.67%14.36%2019-05-24
219001056北信瑞丰健康生活主题灵活配置混合0.8000-0.25%-1.36%3.90%8.11%13.96%-20.00%2019-05-24
220090016大成消费主题混合1.0700-0.37%-1.93%3.83%12.92%14.67%1.67%2019-05-24
221004671中融核心成长灵活配置混合0.7075-0.58%-0.21%3.82%14.06%19.57%-29.25%2019-05-24
222004316前海开源沪港深裕鑫灵活配置混合A1.1492-0.30%-1.46%3.81%26.23%30.09%14.92%2019-05-24
223470009汇添富民营活力混合A2.9500-0.15%-1.46%3.81%15.29%20.97%224.39%2019-05-24
224004317前海开源沪港深裕鑫灵活配置混合C1.1456-0.30%-1.46%3.80%26.18%30.05%14.56%2019-05-24
225762001国金国鑫灵活配置混合2.27850.28%-2.62%3.76%9.36%18.40%166.13%2019-05-24
226260117景顺长城支柱产业混合1.48600.42%-1.39%3.70%13.03%17.54%51.49%2019-05-24
227290004泰信优质生活混合1.4537-0.76%-1.57%3.61%12.68%16.38%14.73%2019-05-24
228750005安信平稳增长混合发起A1.72650.03%-0.26%3.61%7.39%7.10%78.40%2019-05-24
229001352民生加银新战略灵活配置混合1.24700.08%-0.48%3.57%9.29%9.39%24.70%2019-05-24
230004946汇添富盈润混合A1.1118-0.01%-1.36%3.56%6.23%5.74%11.18%2019-05-24
231000550广发新动力混合1.74700.00%-1.69%3.56%13.96%18.36%74.70%2019-05-24
232450001国富中国收益混合2.76700.16%-0.81%3.53%13.97%15.74%296.26%2019-05-24
233000566华泰柏瑞创新升级混合2.47100.00%-1.24%3.52%12.70%13.65%147.81%2019-05-24
234162209泰达宏利市值优选混合0.74520.23%-4.82%3.51%22.93%24.01%-25.48%2019-05-24
235000762汇添富绝对收益策略定期开放混合1.18900.00%-0.25%3.48%6.16%5.69%18.90%2019-05-24
236550003信诚盛世蓝筹混合3.18800.26%-1.34%3.48%13.09%18.11%258.24%2019-05-24
237004947汇添富盈润混合C1.0992-0.01%-1.36%3.45%6.02%5.58%9.92%2019-05-24
238270025广发行业领先混合A1.7340-0.64%-2.17%3.44%9.29%12.12%58.87%2019-05-24
239770001德邦优化灵活配置混合1.75020.51%-2.05%3.42%14.50%18.86%66.51%2019-05-24
240000877华泰柏瑞量化优选灵活配置混合1.57300.17%-1.68%3.38%13.22%17.80%57.69%2019-05-24
241002367国联安安稳灵活配置混合0.9146-0.62%-1.38%3.37%8.49%15.35%-10.45%2019-05-24
242162205泰达宏利风险预算混合2.98280.04%-0.58%3.34%8.27%8.67%394.56%2019-05-24
243000646华润元大医疗保健量化混合1.0550-0.19%-2.41%3.33%-2.59%10.36%5.50%2019-05-24
244570001诺德价值优势混合1.6559-0.25%-2.17%3.31%11.35%14.91%65.59%2019-05-24
245003485金鹰鑫益灵活配置混合C1.08370.04%-0.10%3.30%6.00%8.57%8.37%2019-05-24
246003026安信新价值灵活配置混合A1.28460.16%-0.51%3.28%7.02%4.99%28.85%2019-05-24
247400013东方成长收益灵活配置混合1.42970.01%-0.02%3.27%7.93%10.57%-1.00%2019-05-24
248003670中融物联网主题灵活配置混合0.7529-0.41%-1.27%3.24%7.91%12.78%-24.71%2019-05-24
249003027安信新价值灵活配置混合C1.27640.16%-0.51%3.23%6.92%4.92%28.02%2019-05-24
250210004金鹰稳健成长混合1.8480-0.62%-3.54%3.23%18.68%23.67%87.68%2019-05-24
251003484金鹰鑫益灵活配置混合A1.07910.04%-0.10%3.19%5.91%8.46%7.91%2019-05-24
252005118金信价值精选灵活配置混合C0.6390-1.57%-6.20%3.18%19.66%23.10%-36.10%2019-05-24
253004834先锋聚利灵活配置混合C0.9123-0.20%-2.15%3.17%10.66%16.39%-8.77%2019-05-24
254004641万家量化睿选灵活配置混合0.9627-0.67%-1.74%3.16%13.15%15.22%-3.73%2019-05-24
255519619银河君荣灵活配置混合A1.11190.52%-0.65%3.15%10.76%15.20%11.19%2019-05-24
256001866北信瑞丰新成长灵活配置混合0.99100.11%-0.63%3.15%7.82%9.31%-1.19%2019-05-24
257000172华泰柏瑞量化增强混合A2.26400.24%-1.57%3.13%12.39%16.90%139.42%2019-05-24
258002545东方岳灵活配置混合1.05330.30%-1.17%3.12%14.54%19.15%5.33%2019-05-24
259002158汇添富安鑫智选灵活配置混合C1.2200-0.08%-1.49%3.12%5.03%4.75%22.45%2019-05-24
260290008泰信发展主题混合1.5700-0.62%-3.50%3.10%17.57%18.18%53.52%2019-05-24
261001796汇添富安鑫智选灵活配置混合A1.16600.00%-1.47%3.09%5.19%4.89%16.86%2019-05-24
262090011大成核心双动力混合1.5360-0.11%-1.16%3.08%14.01%16.71%52.23%2019-05-24
263001800华安新乐享灵活配置混合1.1824-0.19%-0.31%3.05%5.21%6.46%6.43%2019-05-24
264006085万家新机遇价值驱动灵活配置混合C1.20750.12%-0.20%3.04%25.65%29.16%--2019-05-24
265519656银河灵活配置混合A1.7750-0.22%-1.17%3.02%13.35%18.02%77.50%2019-05-24
266519620银河君荣灵活配置混合C1.09770.51%-0.66%3.01%10.48%14.97%9.77%2019-05-24
267400003东方精选混合4.03140.13%-1.06%3.00%12.07%11.72%464.27%2019-05-24
268398041中海量化策略混合1.3320-2.45%-2.09%2.98%12.77%21.00%19.50%2019-05-24
269001261中融新机遇灵活配置混合0.90000.11%-0.66%2.97%5.39%8.04%-10.00%2019-05-24
270002767泰康宏泰回报混合1.23610.10%-0.15%2.97%7.56%6.98%23.61%2019-05-24
271253010国联安安心成长混合1.90600.32%-0.63%2.94%7.88%8.43%120.44%2019-05-24
272630016华商价值共享灵活配置混合2.0390-0.36%-4.44%2.88%15.79%21.84%111.98%2019-05-24
273519657银河灵活配置混合C1.7250-0.17%-1.15%2.86%12.89%17.75%72.50%2019-05-24
274001074华泰柏瑞量化驱动灵活配置混合A0.97810.20%-1.64%2.86%12.46%17.10%-2.19%2019-05-24
275004320前海开源沪港深乐享生活灵活配置混合1.0387-0.04%0.17%2.84%4.11%8.46%3.87%2019-05-24
276470021汇添富优选回报灵活配置混合A1.05300.10%-0.57%2.83%11.19%14.46%5.30%2019-05-24
277002418汇添富优选回报灵活配置混合C1.05600.09%-0.66%2.82%11.04%14.41%5.39%2019-05-24
278004687汇添富熙和精选混合A1.04710.01%-0.03%2.82%4.17%4.03%4.71%2019-05-24
279004688汇添富熙和精选混合C1.04590.01%-0.03%2.81%4.15%4.02%4.59%2019-05-24
280005000泰康泉林量化价值精选混合A0.8068-0.17%-1.35%2.80%12.26%16.04%-19.32%2019-05-24
281002331泰康安泰回报混合1.0778-0.08%-0.22%2.77%7.51%7.15%7.78%2019-05-24
282002804华泰柏瑞量化对冲稳健收益定期开放混合1.0788-0.02%-0.30%2.77%2.13%1.74%7.88%2019-05-24
283005674诺德消费升级灵活配置混合1.0138-0.19%-1.37%2.75%7.90%8.82%1.38%2019-05-24
284690011民生加银积极成长混合1.3110-0.61%-0.08%2.74%12.15%12.73%31.10%2019-05-24
285005117金信价值精选灵活配置混合A0.6331-1.59%-6.19%2.73%19.00%22.53%-36.69%2019-05-24
286005111泰康泉林量化价值精选混合C0.8030-0.16%-1.34%2.72%12.03%15.86%-19.70%2019-05-24
287001402信诚新选回报灵活配置混合A1.03000.00%0.00%2.69%13.06%17.45%3.00%2019-05-24
288001282华安新机遇灵活配置混合1.1089-0.18%-0.40%2.68%6.04%6.64%5.55%2019-05-24
289160415华安量化多因子混合(LOF)1.02590.01%-1.09%2.67%--11.48%11.48%2019-05-24
290000214广发成长优选灵活配置混合1.47200.07%-0.42%2.66%5.53%5.07%47.21%2019-05-24
291671010西部利得策略优选混合0.8550-0.35%-0.35%2.64%11.18%14.46%-14.50%2019-05-24
292161910万家新机遇价值驱动灵活配置混合A1.64900.12%-0.19%2.61%24.70%28.34%20.07%2019-05-24
293000654华商新锐产业灵活配置混合1.0470-0.48%-2.19%2.60%12.12%12.98%4.56%2019-05-24
294210008金鹰策略配置混合1.5878-0.65%-1.84%2.60%6.36%10.23%41.77%2019-05-24
295001623兴业国企改革灵活配置混合1.19500.25%-0.67%2.58%11.27%15.13%19.50%2019-05-24
296004391平安转型创新灵活配置混合C1.0670-0.62%-3.92%2.57%22.73%24.79%6.45%2019-05-24
297005802汇添富智能制造股票0.98270.16%-0.81%2.57%7.81%14.63%-1.73%2019-05-24
298001686安信新动力灵活配置混合A1.17120.19%-0.75%2.52%6.08%6.42%17.47%2019-05-24
299000017财通可持续发展主题混合2.26500.15%-1.33%2.48%14.21%18.70%130.50%2019-05-24
300001297平安智慧中国灵活配置混合0.4980-0.40%-3.49%2.47%22.96%25.44%-50.20%2019-05-24
301001829北信瑞丰中国智造主题灵活配置混合0.83000.12%-0.84%2.47%7.93%12.62%-17.00%2019-05-24
302002179华安事件驱动量化策略混合0.7960-0.13%-0.99%2.45%16.20%16.20%-20.40%2019-05-24
303001687安信新动力灵活配置混合C1.15380.19%-0.74%2.44%5.87%6.27%15.64%2019-05-24
304001305九泰天富改革新动力灵活配置混合0.5890-0.51%-2.00%2.43%9.48%15.04%-41.10%2019-05-24
305000992广发对冲套利定期开放混合1.1650-0.77%-0.77%2.37%3.83%2.73%16.50%2019-05-24
306001059中金绝对收益策略定期开放混合1.0370-0.19%-0.58%2.37%2.07%2.07%3.70%2019-05-24
307001073华泰柏瑞量化绝对收益策略定期开放混合1.10390.00%-0.61%2.36%1.64%1.28%10.39%2019-05-24
308519185万家精选混合2.28750.05%-1.55%2.33%10.36%16.59%143.14%2019-05-24
309005258景顺长城量化平衡灵活配置混合0.91750.19%-1.76%2.32%6.77%9.79%-8.25%2019-05-24
310003813泰康金泰回报3个月定期开放混合1.1161-0.29%-0.29%2.32%7.31%6.57%11.61%2019-05-24
311620004金元顺安价值增长混合0.6200-0.80%-2.36%2.31%14.39%21.33%-38.00%2019-05-24
312001144大成互联网思维混合0.8440-0.12%-1.40%2.30%12.68%13.90%-15.60%2019-05-24
313002383大成趋势回报灵活配置混合0.9380-0.21%-1.16%2.29%11.80%14.11%-6.20%2019-05-24
314290012泰信行业精选灵活配置混合A1.3960-2.18%0.09%2.28%13.62%17.60%21.31%2019-05-24
315151002银河收益债券3.05000.04%-0.08%2.24%4.56%4.60%372.26%2019-05-24
316260111景顺长城公司治理混合1.92100.26%-1.55%2.24%11.29%14.19%109.09%2019-05-24
317001816汇添富新睿精选灵活配置混合A1.14900.09%0.00%2.22%4.84%4.17%14.90%2019-05-24
318004340泰康兴泰回报沪港深混合1.12380.14%-0.15%2.22%7.14%6.62%12.38%2019-05-24
319004390平安转型创新灵活配置混合A1.0795-0.61%-3.90%2.20%22.30%24.48%7.73%2019-05-24
320090020大成健康产业混合0.7910-0.75%-2.83%2.20%3.53%10.63%-24.52%2019-05-24
321040025华安科技动力混合3.6770-0.21%-2.27%2.19%12.80%14.96%264.82%2019-05-24
322001244华泰柏瑞量化智慧灵活配置混合A1.0247-0.48%-1.90%2.18%11.50%16.01%2.34%2019-05-24
323001978泰信互联网+主题灵活配置混合0.9460-0.63%-3.37%2.16%16.79%16.93%-5.40%2019-05-24
324000273华润元大安鑫灵活配置混合1.9070-0.42%-1.58%2.16%12.32%12.11%76.53%2019-05-24
325450007富兰克林国海成长动力混合1.4274-0.35%-1.52%2.15%13.10%15.88%46.58%2019-05-24
326001143华商量化进取灵活配置混合0.71600.14%-2.45%2.14%13.29%18.54%-28.40%2019-05-24
327003028安信新优选灵活配置混合A1.16470.09%-0.23%2.14%6.40%5.69%16.92%2019-05-24
328005587安信比较优势灵活配置混合0.95800.00%-1.34%2.11%14.91%17.72%-4.20%2019-05-24
329003029安信新优选灵活配置混合C1.15580.08%-0.24%2.11%6.32%5.64%16.01%2019-05-24
330673040西部利得行业主题优选灵活配置混合A1.16500.00%-0.43%2.10%8.78%12.13%16.50%2019-05-24
331005706兴业龙腾双益平衡混合1.08310.09%-0.86%2.10%8.97%10.00%8.31%2019-05-24
332002173东方大健康混合0.9335-0.20%-2.14%2.10%-0.74%5.90%-6.65%2019-05-24
333673043西部利得行业主题优选灵活配置混合C1.14600.00%-0.56%2.10%8.74%11.92%14.76%2019-05-24
334519018汇添富均衡增长混合3.0191-0.16%-1.20%2.10%11.83%16.59%231.61%2019-05-24
335519668银河竞争优势成长混合2.77830.11%-0.86%2.08%12.50%17.44%296.74%2019-05-24
336257010国联安小盘精选混合3.6350-0.64%-1.48%2.08%7.23%13.76%374.80%2019-05-24
337002164汇添富新睿精选灵活配置混合C1.15900.00%-0.09%2.02%4.60%3.95%15.90%2019-05-24
338001448华商双翼平衡混合1.1120-0.09%0.09%2.02%4.12%4.71%11.20%2019-05-24
339090004大成精选增值混合3.3972-0.07%-1.46%1.99%12.21%13.62%639.28%2019-05-24
340162214泰达宏利领先中小盘混合0.8750-0.46%-1.80%1.98%21.36%27.55%-12.50%2019-05-24
341400011东方核心动力混合1.34780.52%0.04%1.95%13.27%16.06%34.78%2019-05-24
342000136民生加银策略精选灵活配置混合2.4310-0.14%-1.43%1.92%7.87%8.55%141.01%2019-05-24
343000065国富焦点驱动灵活配置混合1.65900.13%-0.13%1.91%5.66%6.03%69.08%2019-05-24
344005616东方量化成长灵活配置混合0.9351-0.35%-1.75%1.88%9.37%12.20%-6.49%2019-05-24
345003189汇添富保鑫保本混合1.13900.09%-0.26%1.88%4.78%5.17%13.90%2019-05-24
346004321前海开源沪港深强国产业灵活配置混合0.99540.21%-0.45%1.87%1.99%2.30%-0.46%2019-05-24
347001252中海进取收益灵活配置混合0.9800-0.10%-1.61%1.87%10.24%13.56%-2.00%2019-05-24
348004774汇添富添福吉祥混合1.05880.03%-2.85%1.85%1.73%1.39%5.88%2019-05-24
349002498兴业聚鑫灵活配置混合1.13300.00%-0.81%1.85%7.82%8.56%13.55%2019-05-24
350000215广发趋势优选灵活配置混合1.79300.07%-0.33%1.81%4.28%4.55%81.20%2019-05-24
351000664国联安通盈灵活配置混合A1.35150.26%-0.31%1.80%5.99%6.62%36.38%2019-05-24
352002513金鹰元安混合C1.1413-0.01%-0.10%1.79%6.89%8.94%14.78%2019-05-24
353001609平安鑫享混合A1.14000.00%-0.18%1.79%5.07%6.64%14.00%2019-05-24
354519909华安安顺灵活配置混合1.7340-0.25%-1.78%1.78%10.37%11.83%73.36%2019-05-24
355001610平安鑫享混合C1.14400.00%-0.09%1.78%5.05%6.62%14.40%2019-05-24
356519191万家新利灵活配置混合1.3413-0.08%-1.73%1.77%10.89%16.46%20.68%2019-05-24
357000739平安新鑫先锋混合A0.9270-0.22%-2.01%1.76%7.04%12.64%-7.30%2019-05-24
358005910广发龙头优选灵活配置混合1.0741-0.40%-1.46%1.75%9.29%8.75%7.41%2019-05-24
359005007景顺长城景瑞睿利回报定期开放混合1.03560.15%-0.34%1.74%4.10%3.97%3.56%2019-05-24
360005576华泰柏瑞新金融地产灵活配置混合0.98640.29%-1.23%1.70%9.42%14.11%-1.36%2019-05-24
361001142泰达宏利创盈灵活配置混合B1.38300.00%-0.36%1.69%19.12%21.96%38.30%2019-05-24
362460009华泰柏瑞量化先行混合1.8150-0.47%-2.08%1.68%10.45%15.06%74.12%2019-05-24
363006039富兰克林国海估值优势灵活配置混合1.1055-0.46%-1.98%1.68%16.95%19.99%10.55%2019-05-24
364001515平安新鑫先锋混合C0.9080-0.22%-2.05%1.68%6.82%12.52%-48.90%2019-05-24
365519670银河行业优选混合2.73800.17%-2.73%1.68%9.18%13.36%212.02%2019-05-24
366002485国联安通盈灵活配置混合C1.32230.26%-0.32%1.67%5.73%6.40%11.34%2019-05-24
367168103九泰锐益定增灵活配置混合0.9210-0.54%-2.75%1.66%11.23%13.70%-7.90%2019-05-24
368257050国联安主题驱动混合1.2869-0.13%-2.08%1.63%12.42%15.53%28.69%2019-05-24
369165526信诚新旺回报灵活配置混合(LOF)A1.19100.17%-0.33%1.62%8.17%8.08%19.10%2019-05-24
370000110金鹰元安混合A1.4632-0.02%-0.10%1.59%6.56%8.77%11.32%2019-05-24
371001316安信稳健增值灵活配置混合A1.31200.06%0.06%1.58%5.79%5.34%31.64%2019-05-24
372001141泰达宏利创盈灵活配置混合A1.41300.00%-0.35%1.58%18.94%21.81%41.30%2019-05-24
373001418泰达宏利创益灵活配置混合A1.28500.08%-0.23%1.58%14.53%14.32%28.50%2019-05-24
374001905华安安益灵活配置混合0.9993-0.20%-0.35%1.54%2.07%3.42%-3.47%2019-05-24
375002624广发优企精选灵活配置混合1.30800.00%-2.86%1.53%10.46%9.30%31.29%2019-05-24
376630002华商盛世成长混合3.9714-0.34%-0.70%1.53%5.34%11.21%269.60%2019-05-24
377570005诺德成长优势混合2.72000.17%-1.10%1.52%6.82%9.36%184.55%2019-05-24
378004244东方周期优选灵活配置混合1.02570.57%-1.69%1.50%12.62%15.32%2.57%2019-05-24
379003345安信新成长灵活配置混合A1.12880.07%-0.13%1.49%4.11%3.46%13.35%2019-05-24
380229002泰达宏利逆向策略混合2.2970-0.48%-2.11%1.48%11.05%15.61%114.68%2019-05-24
381001711安信新趋势灵活配置混合C1.13600.10%-0.10%1.46%3.79%3.79%14.13%2019-05-24
382001710安信新趋势灵活配置混合A1.14200.10%-0.10%1.46%3.89%3.78%14.77%2019-05-24
383001338安信稳健增值灵活配置混合C1.32430.06%0.04%1.45%5.52%5.13%32.84%2019-05-24
384003346安信新成长灵活配置混合C1.12350.07%-0.13%1.44%4.01%3.38%12.79%2019-05-24
385255010国联安稳健混合3.2100-0.19%-1.39%1.40%8.97%11.38%395.47%2019-05-24
386090001大成价值增长混合3.8409-0.40%-1.26%1.39%5.00%7.59%597.69%2019-05-24
387673120西部利得新富灵活配置混合1.1080-0.18%-0.63%1.37%10.80%10.91%10.80%2019-05-24
388002959汇添富盈稳保本混合1.10800.00%-0.09%1.37%2.97%3.26%10.80%2019-05-24
389001951金鹰改革红利灵活配置混合0.9710-0.61%-1.92%1.36%12.00%15.05%-2.90%2019-05-24
390003561诺德成长精选灵活配置混合A1.0441-0.02%-0.05%1.34%4.12%5.42%4.41%2019-05-24
391620006金元顺安消费主题混合0.98600.61%-3.71%1.34%15.46%19.52%-1.40%2019-05-24
392000590华安新活力灵活配置混合1.46300.00%-0.08%1.33%3.94%3.71%46.76%2019-05-24
393003562诺德成长精选灵活配置混合C1.0430-0.02%-0.05%1.31%4.06%5.39%4.30%2019-05-24
394550002中信保诚精萃成长混合2.7955-0.18%-2.27%1.30%13.37%18.11%265.62%2019-05-24
395001664平安鑫安混合A1.06400.02%0.07%1.30%3.60%4.52%6.40%2019-05-24
396001412德邦鑫星价值灵活配置混合A1.15660.10%-0.26%1.30%3.76%3.73%15.86%2019-05-24
397004223金信多策略精选灵活配置混合1.56550.01%0.02%1.29%2.47%1.65%57.94%2019-05-24
398000706中邮多策略灵活配置混合1.11200.09%-2.11%1.27%9.02%11.31%11.20%2019-05-24
399501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.05930.09%0.30%1.27%2.26%2.94%5.93%2019-05-24
400519069汇添富价值精选混合A3.85200.34%-1.51%1.25%12.42%15.46%430.15%2019-05-24
401519640银河鸿利灵活配置混合A1.12100.10%-0.19%1.24%3.20%2.31%12.42%2019-05-24
402005351汇添富行业整合主题混合0.9156-0.37%-2.33%1.24%6.16%10.51%-8.44%2019-05-24
403002303金鹰智慧生活灵活配置混合0.9020-0.11%-1.42%1.23%0.78%10.67%-9.80%2019-05-24
404004227泰信鑫利混合A1.05930.01%-0.14%1.20%3.49%2.83%5.93%2019-05-24
405002792景顺长城顺益回报混合A1.13890.09%-0.38%1.20%5.11%4.57%13.89%2019-05-24
406001665平安鑫安混合C1.04960.02%0.06%1.19%3.31%4.33%4.96%2019-05-24
407001220民生加银研究精选灵活配置混合0.6840-0.29%-1.16%1.18%7.72%9.09%-31.60%2019-05-24
408000788前海开源中国成长灵活配置混合1.1140-0.77%-3.27%1.17%20.94%23.39%11.42%2019-05-24
409470098汇添富逆向投资混合2.2970-0.12%-1.82%1.17%12.21%18.11%142.06%2019-05-24
410000804中信建投稳利混合A1.29500.01%0.00%1.17%1.88%1.71%2.05%2019-05-24
411002112德邦鑫星价值灵活配置混合C1.13560.11%-0.28%1.16%3.49%3.51%15.34%2019-05-24
412630006华商产业升级混合1.20300.21%-1.42%1.14%7.28%12.75%22.17%2019-05-24
413002620中邮未来新蓝筹灵活配置混合1.2390-0.32%-2.52%1.14%16.78%19.48%23.90%2019-05-24
414003104泰达宏利定宏混合1.06800.09%-0.37%1.14%8.65%8.21%6.80%2019-05-24
415005823泰康颐享混合A1.07430.06%-0.07%1.13%4.55%3.67%7.43%2019-05-24
416001518万家瑞兴灵活配置混合2.1024-0.43%-2.18%1.13%10.24%15.54%119.23%2019-05-24
417005409华泰柏瑞战略新兴产业混合0.92630.01%-1.62%1.12%10.10%10.80%-7.37%2019-05-24
418519158新华趋势领航混合2.17600.47%-1.44%1.12%11.76%14.15%113.92%2019-05-24
419004228泰信鑫利混合C1.05140.00%-0.15%1.10%3.28%2.67%5.14%2019-05-24
420002793景顺长城顺益回报混合C1.12630.08%-0.39%1.10%4.90%4.40%12.63%2019-05-24
421000417国联安新精选灵活配置混合1.0824-1.19%-3.32%1.07%5.22%13.19%3.93%2019-05-24
422519641银河鸿利灵活配置混合C1.09700.00%-0.19%1.05%2.82%2.03%9.90%2019-05-24
423257030国联安德盛优势混合1.9370-0.19%-1.65%1.04%11.34%14.32%121.84%2019-05-24
424673071西部利得新动力灵活配置混合A1.3302-0.14%-0.53%1.03%8.09%7.88%35.51%2019-05-24
425630001华商领先企业混合2.16450.03%-0.73%1.02%9.17%10.67%80.26%2019-05-24
426002088国富新机遇灵活配置混合C1.13000.09%-0.27%1.01%3.20%3.68%13.28%2019-05-24
427002087国富新机遇灵活配置混合A1.14000.09%-0.27%1.01%3.18%3.77%14.42%2019-05-24
428001571嘉合磐石混合A1.26330.04%0.10%0.98%2.02%1.80%27.68%2019-05-24
429673073西部利得新动力灵活配置混合C1.1076-0.15%-0.53%0.98%7.97%7.79%10.76%2019-05-24
430002224中邮绝对收益策略定期开放混合0.85200.00%0.00%0.95%1.07%0.95%-14.80%2019-05-24
431000410益民服务领先灵活配置混合2.7100-0.07%-1.13%0.93%10.66%13.63%171.00%2019-05-24
432005221泰达宏利全能优选混合(FOF)A---0.10%-0.49%0.91%3.33%4.56%1.38%--
433005018国金民丰回报6个月定期开放混合1.0166-0.61%-0.61%0.88%3.39%3.30%1.66%2019-05-24
434000433安信鑫发优选灵活配置混合1.14400.09%-1.89%0.88%14.86%18.06%14.40%2019-05-24
435001227中邮信息产业灵活配置混合0.5760-0.86%-2.04%0.88%12.72%15.43%-42.40%2019-05-24
436001139华安新动力灵活配置混合1.15700.00%-0.09%0.87%3.03%2.94%15.70%2019-05-24
437000609华商新量化灵活配置混合1.5990-0.19%-3.32%0.87%12.19%18.40%55.27%2019-05-24
438004189华商民营活力灵活配置混合0.7060-0.14%-2.49%0.86%9.29%14.61%-29.40%2019-05-24
439000708华安安享灵活配置混合1.18600.00%0.00%0.85%3.04%2.95%18.60%2019-05-24
440005222泰达宏利全能优选混合(FOF)C---0.10%-0.49%0.84%3.18%4.43%0.80%--
441001701中融产业升级灵活配置混合0.9810-1.11%-3.44%0.82%11.48%16.79%-1.90%2019-05-24
442005523泰康颐年混合A1.05860.05%-0.06%0.82%3.07%2.37%5.86%2019-05-24
443004005东方民丰回报赢安混合A1.01510.00%0.00%0.80%2.13%2.17%-0.88%2019-05-24
444001572嘉合磐石混合C1.24560.03%0.08%0.77%1.62%1.50%25.85%2019-05-24
445003030安信新目标灵活配置混合A1.13620.02%-0.13%0.77%3.65%3.40%13.79%2019-05-24
446002640中信建投睿溢混合A1.07260.13%-1.38%0.77%8.42%9.55%2.84%2019-05-24
447001311华安新回报灵活配置混合1.18800.08%-0.08%0.76%2.95%2.77%18.80%2019-05-24
448150103银河银泰混合4.0772-0.20%-2.60%0.74%10.45%15.88%480.30%2019-05-24
449040011华安核心优选混合2.6921-0.03%-2.35%0.74%13.27%15.47%220.51%2019-05-24
450000020景顺长城品质投资混合1.9600-0.33%-2.93%0.73%12.85%14.80%95.26%2019-05-24
451003031安信新目标灵活配置混合C1.11600.02%-0.13%0.73%3.55%3.32%11.77%2019-05-24
452004006东方民丰回报赢安混合C1.00970.00%-0.01%0.72%1.97%2.05%-1.20%2019-05-24
453000587大成灵活配置混合1.95500.19%-2.20%0.71%10.21%12.93%93.31%2019-05-24
454040007华安中小盘成长混合2.6801-0.10%-1.55%0.69%15.15%16.86%41.68%2019-05-24
455550008信诚优胜精选混合1.97500.17%-1.63%0.67%9.71%13.95%97.74%2019-05-24
456001801汇添富达欣灵活配置混合A1.08900.09%-0.37%0.65%1.68%3.81%8.90%2019-05-24
457519616银河君信灵活配置混合A1.1011-0.04%-0.98%0.64%2.86%2.32%10.40%2019-05-24
458002622广发稳裕保本混合1.13200.00%0.00%0.63%1.82%1.63%13.28%2019-05-24
459000695大成景益平稳收益混合1.45400.00%-0.21%0.62%0.62%0.35%45.40%2019-05-24
460004680前海开源裕瑞混合A1.0011-0.28%-0.76%0.60%1.98%2.54%1.75%2019-05-24
461001614东方区域发展混合0.79980.54%-0.46%0.59%10.09%15.78%-20.02%2019-05-24
462519197万家颐达保本混合1.04020.05%0.08%0.59%1.77%1.77%4.02%2019-05-24
463002338兴业奕祥混合1.08980.00%0.07%0.59%--0.61%0.61%2019-05-24
464630010华商价值精选混合1.97600.09%-1.48%0.57%7.89%13.16%77.67%2019-05-24
465002780新疆前海联合泓鑫灵活配置混合A1.0341-0.24%-0.74%0.56%8.49%11.51%2.08%2019-05-24
466003502金鹰鑫瑞灵活配置混合A1.12660.02%0.01%0.56%1.90%1.45%12.66%2019-05-24
467002165汇添富达欣灵活配置混合C1.07400.00%-0.37%0.56%1.51%3.57%7.40%2019-05-24
468001574中海混改红利主题精选灵活配置混合0.9320-1.17%-2.00%0.54%16.79%19.95%-6.80%2019-05-24
469004166东方价值挖掘灵活配置混合0.97150.00%-0.42%0.54%3.62%5.94%-3.38%2019-05-24
470003503金鹰鑫瑞灵活配置混合C1.27160.02%0.01%0.53%1.82%1.39%27.16%2019-05-24
471519617银河君信灵活配置混合C1.0868-0.04%-1.01%0.51%2.60%2.12%8.89%2019-05-24
472002668兴业聚丰灵活配置混合1.17900.08%0.08%0.51%2.70%2.08%17.90%2019-05-24
473001157国联安睿祺灵活配置混合1.18570.32%0.63%0.50%2.51%4.69%18.57%2019-05-24
474002398华安安禧灵活配置混合A1.1065-0.06%-0.18%0.49%1.81%1.73%1.74%2019-05-24
475519610银河旺利灵活配置混合A1.09300.00%0.00%0.48%3.43%3.33%9.41%2019-05-24
476550009信诚中小盘混合1.3950-1.40%-1.63%0.48%12.05%16.59%42.93%2019-05-24
477000072华安保本混合1.88700.00%0.09%0.47%1.03%1.03%88.73%2019-05-24
478001198东方惠新灵活配置混合A1.08170.00%0.02%0.47%2.06%1.57%8.17%2019-05-24
479400020东方安心收益保本混合1.38110.01%0.11%0.46%1.61%1.52%38.35%2019-05-24
480000966中邮核心科技创新灵活配置混合0.8710-0.23%-0.91%0.46%9.15%11.10%-12.90%2019-05-24
481450004富兰克林国海深化价值混合1.5590-0.09%-1.45%0.46%10.56%14.15%57.19%2019-05-24
482001457华商新常态灵活配置混合0.9050-0.15%-2.09%0.46%9.72%14.91%-16.82%2019-05-24
483002494兴业聚盈灵活配置混合1.09500.00%0.09%0.46%2.53%2.05%9.50%2019-05-24
484210006金鹰元禧混合A1.30090.03%-0.11%0.44%1.46%1.55%-0.89%2019-05-24
485004148圆信永丰多策略精选混合1.03060.14%-2.07%0.43%14.68%17.14%3.06%2019-05-24
486002425金鹰元禧混合C1.60980.02%-0.12%0.41%1.41%1.50%-0.94%2019-05-24
487004270汇添富民丰回报混合A1.09980.05%-0.02%0.40%3.18%2.53%9.98%2019-05-24
488002106德邦福鑫灵活配置混合C0.94470.00%0.03%0.39%-1.47%1.07%-7.15%2019-05-24
489002399华安安禧灵活配置混合C1.0891-0.07%-0.19%0.39%1.57%1.54%1.43%2019-05-24
490002163东方惠新灵活配置混合C2.08980.01%0.01%0.39%1.95%1.48%101.17%2019-05-24
491519198万家颐和保本混合1.08560.06%0.06%0.37%2.51%2.77%8.56%2019-05-24
492270001广发聚富3.72600.41%0.18%0.35%6.74%8.05%458.84%2019-05-24
493005885金鹰信息产业股票C1.2628-1.54%-2.15%0.35%23.93%18.64%--2019-05-24
494001897九泰久盛量化先锋灵活配置混合A1.0640-0.34%-2.21%0.34%8.88%12.06%4.08%2019-05-24
495002497东方盛世灵活配置混合1.12780.05%-0.40%0.34%3.44%1.56%12.78%2019-05-24
496519611银河旺利灵活配置混合C1.0800-0.10%-0.10%0.34%3.10%3.10%8.05%2019-05-24
497004271汇添富民丰回报混合C1.10420.05%-0.03%0.33%3.02%2.39%10.42%2019-05-24
498005252中海添瑞定期开放混合1.0637-0.08%-0.08%0.32%3.06%2.71%6.37%2019-05-24
499001495东方新价值混合A1.1292-0.04%-0.24%0.31%-2.93%-1.90%12.92%2019-05-24
500001966圆信永丰兴源灵活配置混合C0.97500.00%-1.02%0.31%6.79%8.45%-2.50%2019-05-24
501005552富兰克林国海新趋势灵活配置混合A1.04290.01%0.01%0.31%1.28%0.92%4.29%2019-05-24
502001965圆信永丰兴源灵活配置混合A0.97800.00%-1.01%0.31%6.89%8.55%-2.20%2019-05-24
503002597兴业成长动力灵活配置混合1.0230-0.29%-0.68%0.29%9.41%12.54%2.30%2019-05-24
504400023东方多策略灵活配置混合A1.33610.00%0.04%0.28%1.41%1.06%34.40%2019-05-24
505002691前海开源恒泽保本混合C1.06700.00%0.00%0.28%1.04%0.76%6.70%2019-05-24
506002690前海开源恒泽保本混合A1.07200.00%0.00%0.28%1.04%0.75%7.20%2019-05-24
507003853金鹰信息产业股票A1.2740-1.54%-2.14%0.26%24.26%18.71%21.93%2019-05-24
508001229德邦福鑫灵活配置混合A0.95610.00%0.03%0.26%-1.54%0.97%-4.39%2019-05-24
509000058国联安保本混合1.22230.01%0.03%0.26%0.86%0.69%22.23%2019-05-24
510210010金鹰灵活配置混合A1.4659-0.05%-0.42%0.26%5.79%5.96%25.80%2019-05-24
511002068东方多策略灵活配置混合C1.92860.00%0.03%0.24%1.35%0.98%63.14%2019-05-24
512005553富兰克林国海新趋势灵活配置混合C1.04210.01%0.01%0.23%1.30%0.94%4.21%2019-05-24
513002162东方新价值混合C1.0155-0.04%-0.25%0.23%-3.04%-1.99%-1.49%2019-05-24
514004008中融鑫思路灵活配置混合A1.68470.00%-0.02%0.22%0.46%0.63%66.62%2019-05-24
515590005中邮核心主题混合1.5270-0.22%-2.36%0.22%10.96%14.59%57.93%2019-05-24
516519652银河鑫利灵活配置混合A1.10000.00%0.09%0.19%1.14%0.85%10.17%2019-05-24
517002659兴业聚全灵活配置混合1.13100.00%0.00%0.18%1.98%1.34%13.10%2019-05-24
518002660兴业聚源灵活配置混合1.13600.00%0.09%0.18%1.97%1.25%13.60%2019-05-24
519000597中海积极收益灵活配置混合1.33100.00%-0.09%0.16%1.15%0.88%33.95%2019-05-24
520006190前海开源裕瑞混合C1.0124-0.28%-0.77%0.15%1.36%1.99%1.24%2019-05-24
521001312华安新优选灵活配置混合A0.90400.00%0.00%0.11%1.01%0.56%-9.60%2019-05-24
522673020西部利得成长精选灵活配置混合1.0320-0.39%0.10%0.10%4.24%5.31%3.20%2019-05-24
523000545中邮核心竞争力灵活配置混合1.0520-0.19%-0.85%0.10%1.54%4.57%5.20%2019-05-24
524519653银河鑫利灵活配置混合C1.07800.00%0.09%0.09%0.85%0.66%7.84%2019-05-24
525005331益民优势安享灵活配置混合1.0149-0.12%-1.14%0.03%9.73%12.59%1.49%2019-05-24
526001702东方创新科技混合0.7676-0.03%-0.07%0.01%12.97%15.39%-23.24%2019-05-24
527673050西部利得新盈灵活配置混合1.06500.00%0.00%0.00%0.66%0.38%6.50%2019-05-24
528002295广发稳安灵活配置混合1.08600.00%-0.55%0.00%--0.00%0.00%2019-05-24
529090006大成2020生命周期混合2.51300.29%-0.58%0.00%3.29%2.52%123.58%2019-05-24
530004009中融鑫思路灵活配置混合C1.65980.00%-0.02%-0.02%0.18%0.36%63.63%2019-05-24
531006298广发稳健养老目标一年持有期混合(FOF)---0.04%-0.26%-0.04%--1.70%1.76%--
532210011金鹰灵活配置混合C1.3643-0.05%-0.43%-0.07%5.17%5.46%16.54%2019-05-24
533090009大成行业轮动混合1.3730-0.15%-3.92%-0.07%10.73%13.85%37.30%2019-05-24
534002144华安新优选灵活配置混合C1.07900.00%-0.09%-0.09%0.94%0.47%8.22%2019-05-24
535002194北信瑞丰稳定增强偏债混合0.98000.20%-0.20%-0.10%1.66%1.24%-2.00%2019-05-24
536004521安信工业4.0主题沪港深精选灵活配置混合A0.85010.37%-2.43%-0.11%12.33%15.83%-14.99%2019-05-24
537002810金信转型创新成长灵活配置混合0.8060-0.86%-2.18%-0.12%5.08%9.81%-19.40%2019-05-24
538398011中海分红增利混合2.1167-1.19%-2.16%-0.14%15.28%18.60%158.43%2019-05-24
539004522安信工业4.0主题沪港深精选灵活配置混合C0.84800.35%-2.44%-0.15%12.24%15.77%-15.20%2019-05-24
540002596华商回报1号混合0.88480.00%-0.02%-0.18%-0.09%0.14%-2.42%2019-05-24
541673110西部利得新润灵活配置混合1.03400.39%-1.05%-0.19%9.53%10.12%3.40%2019-05-24
542001739中融融安二号灵活配置混合1.01100.00%0.00%-0.20%-0.10%-0.30%1.10%2019-05-24
543003598华商润丰灵活配置混合0.9950-0.10%-0.50%-0.20%4.41%8.51%-0.50%2019-05-24
544004890中邮健康文娱灵活配置混合0.8742-1.01%-4.33%-0.21%11.36%18.94%-12.58%2019-05-24
545003581新疆前海联合国民健康产业灵活配置混合A0.9050-0.22%-2.37%-0.22%-4.44%5.97%-9.50%2019-05-24
546000217华安易富黄金ETF联接C1.05400.65%0.16%-0.28%4.87%1.28%5.40%2019-05-24
547001413中融鑫起点灵活配置混合A0.95910.00%-0.03%-0.29%-0.35%-0.34%-14.62%2019-05-24
548000216华安易富黄金ETF联接A1.05920.66%0.16%-0.29%4.79%1.22%5.92%2019-05-24
549002304平安安心灵活配置混合A1.02910.02%0.16%-0.31%---0.05%-0.05%2019-05-24
550001414中融鑫起点灵活配置混合C0.91370.00%-0.03%-0.32%-0.55%-0.43%-16.69%2019-05-24
551001488万家瑞丰灵活配置混合A1.13680.04%-0.07%-0.33%-0.41%-0.35%13.68%2019-05-24
552001393国富金融地产灵活配置混合C1.19520.29%-0.17%-0.33%13.85%11.14%19.52%2019-05-24
553005381泰康睿利量化多策略混合A0.7867-0.38%-1.09%-0.35%9.68%13.55%-21.33%2019-05-24
554001914中信建投聚利混合A0.9066-0.19%-0.83%-0.40%1.55%2.83%-14.63%2019-05-24
555003413华泰柏瑞新经济沪港深灵活配置混合1.17851.45%-2.88%-0.41%13.77%19.27%17.85%2019-05-24
556000507泰达宏利宏达混合A1.39000.00%0.08%-0.41%1.44%1.52%41.69%2019-05-24
557002745北信瑞丰丰利混合1.03740.07%-0.23%-0.44%0.82%0.28%3.74%2019-05-24
558519674银河创新成长混合2.4433-2.12%-0.93%-0.44%17.30%19.55%144.33%2019-05-24
559165512信诚新机遇混合(LOF)2.38800.17%-1.60%-0.45%7.86%11.89%139.86%2019-05-24
560001489万家瑞丰灵活配置混合C1.09220.04%-0.08%-0.49%-0.66%-0.56%9.22%2019-05-24
561620001金元顺安宝石动力混合1.1562-0.40%-0.72%-0.51%9.38%11.29%12.08%2019-05-24
562000800华商未来主题混合0.5840-0.85%-0.85%-0.51%2.46%12.74%-41.60%2019-05-24
563000508泰达宏利宏达混合B1.35400.09%0.09%-0.51%1.31%1.39%37.89%2019-05-24
564002244景顺长城低碳科技主题灵活配置混合0.9490-0.44%-1.53%-0.55%6.52%12.09%-6.03%2019-05-24
565005280安信稳健阿尔法定期开放混合0.98510.02%0.02%-0.57%0.00%-0.22%-1.49%2019-05-24
566550001信诚四季红混合2.38710.17%-1.52%-0.58%1.50%7.73%193.66%2019-05-24
567002174东方互联网嘉混合0.5694-0.11%-0.19%-0.59%8.42%14.80%-43.06%2019-05-24
568001185安信动态策略灵活配置混合A1.2944-0.01%-0.61%-0.61%5.73%6.39%29.44%2019-05-24
569002123北信瑞丰外延增长主题灵活配置混合0.95600.00%-0.10%-0.62%4.94%7.17%-4.40%2019-05-24
570001415信诚新锐回报灵活配置混合A0.95400.00%-0.10%-0.62%0.42%0.21%-4.60%2019-05-24
571460002华泰柏瑞积极成长混合A1.4774-0.10%-1.64%-0.63%9.44%15.41%45.53%2019-05-24
572001247华泰柏瑞新利灵活配置混合A1.13620.03%-0.09%-0.63%0.96%0.85%13.87%2019-05-24
573400007东方策略成长混合2.4353-0.25%-1.92%-0.66%5.39%8.12%143.53%2019-05-24
574006274圆信永丰医药健康混合1.06940.18%-0.95%-0.73%--6.54%6.94%2019-05-24
575005652富兰克林国海天颐混合A1.03360.03%-0.23%-0.85%0.25%-0.72%3.36%2019-05-24
576501028财通多策略福瑞混合(LOF)0.8226-0.01%-1.60%-0.88%--12.33%12.33%2019-05-24
577003843中邮景泰灵活配置混合C1.0455-0.03%-0.03%-0.88%-2.87%-3.06%4.55%2019-05-24
578001359国联安添鑫灵活配置混合A0.94500.15%-1.31%-0.89%4.87%7.84%-5.80%2019-05-24
579002849金信智能中国2025灵活配置混合1.0860-0.09%-0.18%-0.91%2.16%6.68%8.60%2019-05-24
580001763广发多策略灵活配置混合0.85700.35%0.00%-0.92%-0.23%4.90%-14.30%2019-05-24
581004476景顺长城沪港深领先科技股票1.0020-0.20%-2.91%-0.99%10.35%13.35%0.20%2019-05-24
582005653富兰克林国海天颐混合C1.02470.03%-0.24%-1.00%-0.06%-0.96%2.47%2019-05-24
583519679银河主题策略混合3.3690-0.04%-3.55%-1.02%10.45%16.37%227.99%2019-05-24
584001654国联安添鑫灵活配置混合C0.93500.16%-1.32%-1.03%4.60%7.61%-6.68%2019-05-24
585006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.13%-0.76%-1.07%1.76%3.13%2.06%--
586003842中邮景泰灵活配置混合A1.0579-0.03%-0.02%-1.11%-2.51%-3.21%5.79%2019-05-24
587006507前海开源裕泽定期开放混合(FOF)---1.69%-1.69%-1.12%-0.71%-0.88%-0.71%--
588003857前海开源周期优选灵活配置混合A0.9295-0.13%-0.92%-1.12%10.35%14.54%-7.05%2019-05-24
589003858前海开源周期优选灵活配置混合C0.9232-0.12%-0.91%-1.14%10.31%14.50%-7.68%2019-05-24
590001060前海开源高端装备制造灵活配置混合1.1970-0.50%-1.56%-1.16%7.74%13.89%19.70%2019-05-24
591001392国富金融地产灵活配置混合A1.13360.28%-0.16%-1.19%10.20%10.08%13.36%2019-05-24
592001430中邮乐享收益灵活配置混合1.21100.09%0.09%-1.20%1.05%0.88%21.38%2019-05-24
593290006泰信蓝筹精选混合1.3405-1.26%-4.59%-1.20%12.48%16.09%30.65%2019-05-24
594002449民生加银量化中国灵活配置混合0.8520-0.47%-1.39%-1.27%2.16%4.28%-14.80%2019-05-24
595005708国联安远见成长混合1.0542-0.77%-1.70%-1.31%8.77%14.62%5.42%2019-05-24
596000747广发逆向策略灵活配置混合1.56600.06%-2.19%-1.32%13.97%12.42%56.60%2019-05-24
597001384东方新思路灵活配置混合A0.7321-0.30%-1.88%-1.33%4.53%7.74%-26.79%2019-05-24
598001569泰信国策驱动灵活配置混合0.5890-1.34%-4.69%-1.34%11.98%15.72%-41.10%2019-05-24
599260115景顺长城中小盘混合1.5820-0.58%-1.83%-1.35%3.65%7.81%59.26%2019-05-24
600005977中信保诚至兴灵活配置混合A1.0004-0.01%-0.04%-1.36%-0.73%-0.90%0.04%2019-05-24
601673083西部利得祥运灵活配置混合C0.9704-0.11%-0.50%-1.38%1.66%-0.20%-2.96%2019-05-24
602673081西部利得祥运灵活配置混合A1.1642-0.12%-0.49%-1.39%0.03%-0.62%16.41%2019-05-24
603001385东方新思路灵活配置混合C0.7209-0.30%-1.89%-1.42%4.33%7.58%-27.91%2019-05-24
604590008中邮战略新兴产业混合3.2120-0.37%-1.86%-1.44%9.77%13.86%221.20%2019-05-24
605002567大成国家安全主题灵活配置混合0.7620-0.52%-2.06%-1.55%4.81%10.28%-23.80%2019-05-24
606003580泰康沪港深价值优选灵活配置混合1.05170.42%-1.59%-1.55%8.77%11.74%5.17%2019-05-24
607000969前海开源大安全核心精选灵活配置混合0.9440-2.88%-0.63%-1.56%5.47%6.91%-5.60%2019-05-24
608003284中邮医药健康灵活配置混合1.0683-0.45%0.35%-1.57%3.08%5.09%6.83%2019-05-24
609005443国金量化多策略灵活配置混合0.7881-0.25%-1.60%-1.57%4.55%7.50%-21.19%2019-05-24
610005978中信保诚至兴灵活配置混合C0.9925-0.01%-0.06%-1.60%-1.19%-1.27%-0.75%2019-05-24
611257020国联安德盛精选混合3.7190-1.15%-2.89%-1.63%2.20%11.03%492.48%2019-05-24
612270028广发制造业精选混合2.0380-0.15%-4.41%-1.64%14.95%18.35%103.80%2019-05-24
613001791大成绝对收益策略混合A0.92900.00%-0.54%-1.69%0.22%1.20%-7.10%2019-05-24
614001792大成绝对收益策略混合C0.90000.00%-0.55%-1.85%-0.11%0.90%-10.00%2019-05-24
615000932前海开源睿远稳健增利混合A1.3190-0.15%-0.30%-1.93%9.10%9.73%31.90%2019-05-24
616001723华商新动力灵活配置混合0.5540-1.07%-1.25%-1.95%8.20%14.23%-44.60%2019-05-24
617519642银河大国智造主题灵活配置混合1.1030-0.09%-3.67%-1.96%9.97%15.62%10.30%2019-05-24
618005758中融量化精选混合(FOF)A---0.06%-0.62%-1.97%1.35%1.10%-1.25%--
619001970泰信鑫选灵活配置混合A0.8380-2.33%-0.95%-1.99%12.48%13.86%-16.20%2019-05-24
620090007大成策略回报混合2.64300.11%-2.41%-2.00%8.74%12.14%295.43%2019-05-24
621000933前海开源睿远稳健增利混合C1.2730-0.08%-0.24%-2.00%8.80%9.46%27.30%2019-05-24
622001479中邮风格轮动灵活配置混合1.1280-0.49%-1.08%-2.05%4.47%6.24%12.33%2019-05-24
623004205东方支柱产业灵活配置混合0.7574-0.07%-0.42%-2.07%1.71%2.43%-24.26%2019-05-24
624001983中邮低碳经济灵活配置混合0.6090-0.65%-1.14%-2.09%5.91%6.84%-39.10%2019-05-24
625005759中融量化精选混合(FOF)C---0.05%-0.64%-2.11%1.06%0.86%-1.91%--
626006763汇添富养老目标日期2030三年持有期混合(FOF)---0.02%-0.96%-2.11%---0.56%-0.54%--
627519672银河蓝筹精选混合2.0670-0.24%-0.05%-2.13%13.76%16.71%106.70%2019-05-24
628257070国联安优选行业混合1.5390-0.76%-4.30%-2.17%10.69%16.81%51.81%2019-05-24
629000697汇添富移动互联股票0.9720-0.71%-2.41%-2.21%8.36%14.08%-2.80%2019-05-24
630004836中融鑫价值灵活配置混合A0.85380.18%0.18%-2.30%0.54%-0.26%-14.62%2019-05-24
631004139中邮军民融合灵活配置混合0.8264-1.43%-0.96%-2.36%2.37%7.41%-17.36%2019-05-24
632004837中融鑫价值灵活配置混合C0.85020.18%0.16%-2.39%0.33%-0.40%-14.98%2019-05-24
633001154北信瑞丰平安中国主题灵活配置混合0.7300-0.68%-1.48%-2.41%4.43%10.11%-27.00%2019-05-24
634002453九泰久稳灵活配置混合A0.94900.00%0.00%-2.47%-2.37%-2.27%-8.84%2019-05-24
635501026财通多策略福享混合(LOF)0.76670.09%-1.82%-2.47%8.28%10.49%-14.17%2019-05-24
636002454九泰久稳灵活配置混合C0.92600.11%0.00%-2.53%-2.73%-2.53%-9.57%2019-05-24
637460001华泰柏瑞盛世中国混合3.0597-0.77%-3.82%-2.55%6.94%10.78%374.44%2019-05-24
638005671新疆前海联合研究优选灵活配置混合A0.98260.20%-0.81%-2.57%-2.01%-2.14%-1.74%2019-05-24
639001809中信建投智信物联网灵活配置混合A0.8789-1.66%-1.89%-2.66%12.05%12.26%-12.11%2019-05-24
640398001中海优质成长混合3.1671-0.31%-2.16%-2.75%10.77%14.04%343.69%2019-05-24
641005672新疆前海联合研究优选灵活配置混合C0.97560.20%-0.82%-2.81%-2.45%-2.50%-2.44%2019-05-24
642162718广发鑫瑞混合(LOF)0.9343-0.06%-2.04%-2.87%-1.31%-1.12%-0.99%2019-05-24
643270005广发聚丰混合4.1052-0.45%-3.32%-2.87%5.37%8.06%337.00%2019-05-24
644001822华商智能生活灵活配置混合0.7700-0.65%-1.28%-2.90%-1.41%-0.65%-23.00%2019-05-24
645002213中海顺鑫灵活配置混合0.8860-1.50%-2.74%-2.94%7.61%8.73%-14.73%2019-05-24
646001581华安沪港深通精选灵活配置混合1.3180-0.25%-3.38%-2.99%10.10%11.43%31.96%2019-05-24
647002214中海沪港深价值优选灵活配置混合1.37800.16%-2.56%-3.01%2.69%5.71%36.23%2019-05-24
648006366兴业安保优选混合1.0480-0.26%-1.90%-3.07%--3.99%4.80%2019-05-24
649005228汇添富港股通专注成长混合0.73220.52%-1.60%-3.10%-3.03%3.80%-26.78%2019-05-24
650210009金鹰核心资源混合0.9090-0.49%-1.34%-3.11%6.87%12.05%-11.44%2019-05-24
651590001中邮核心优选混合2.2703-0.41%-1.74%-3.13%8.74%11.91%112.03%2019-05-24
652002443前海开源沪港深龙头精选灵活配置混合1.2040-0.10%-3.40%-3.13%4.29%9.54%19.28%2019-05-24
653002282平安安享灵活配置混合1.0280-0.04%-1.34%-3.15%---1.80%-1.80%2019-05-24
654001864中海魅力长三角灵活配置混合1.0180-0.29%-2.02%-3.23%7.50%9.34%1.80%2019-05-24
655000522华润元大信息传媒科技混合1.1920-1.24%-1.24%-3.25%10.88%12.56%19.20%2019-05-24
656000928中融国企改革灵活配置混合0.9210-0.11%-1.39%-3.26%5.38%6.72%-7.90%2019-05-24
657003333泰信智选成长灵活配置混合0.6490-0.96%-1.56%-3.29%3.64%7.01%-35.10%2019-05-24
658001226中邮稳健添利灵活配置混合1.20200.42%0.25%-3.30%-2.91%-3.06%20.20%2019-05-24
659001225中邮趋势精选灵活配置混合0.4530-0.44%-1.52%-3.41%1.12%4.38%-54.70%2019-05-24
660270008广发核心精选混合2.77900.04%-2.25%-3.42%11.79%9.69%193.64%2019-05-24
661004895华商鑫安灵活配置混合0.7900-1.62%-2.35%-3.42%1.41%9.12%-21.00%2019-05-24
662005669前海开源公用事业行业股票0.98060.00%-0.27%-3.58%3.71%0.39%-1.94%2019-05-24
663005850财通量化价值优选灵活配置混合0.96290.23%-1.46%-3.69%---3.71%-3.71%2019-05-24
664001933华商新兴活力灵活配置混合0.8240-1.32%-2.25%-3.74%0.86%8.56%-17.60%2019-05-24
665005644广发沪港深行业龙头混合0.86490.23%-2.35%-3.77%-1.19%2.49%-13.51%2019-05-24
666002496前海开源量化优选灵活配置混合C1.0080-1.47%-1.75%-3.82%6.11%10.77%0.80%2019-05-24
667002495前海开源量化优选灵活配置混合A1.0160-1.55%-1.74%-3.88%6.05%10.68%1.60%2019-05-24
668003147大成动态量化配置策略混合0.83290.10%-2.32%-3.89%7.04%13.17%-16.71%2019-05-24
669730001方正富邦创新动力混合A1.7667-0.01%0.10%-3.97%7.82%8.27%57.45%2019-05-24
670005281中科沃土转型升级灵活配置混合0.7795-0.47%-5.03%-4.00%-3.52%0.63%-22.05%2019-05-24
671004263华安沪港深机会灵活配置混合1.37000.31%-2.48%-4.06%9.34%12.03%36.23%2019-05-24
672090013大成竞争优势混合2.0480-1.33%-8.79%-4.07%-1.70%9.15%98.09%2019-05-24
673257040国联安德盛红利混合1.8420-0.67%-2.52%-4.20%8.55%13.39%101.54%2019-05-24
674519181万家和谐增长混合1.9854-1.17%-1.81%-4.25%3.82%10.99%89.13%2019-05-24
675004576新华恒益量化灵活配置混合0.80770.11%-0.21%-4.26%-0.35%0.30%-19.23%2019-05-24
676519195万家品质生活灵活配置混合1.3979-0.77%-1.52%-4.35%3.30%9.31%35.61%2019-05-24
677005138前海开源润鑫灵活配置混合A1.1973-0.47%-0.38%-4.46%11.62%15.03%19.73%2019-05-24
678001972前海开源沪港深智慧生活优选灵活配置混合1.1780-0.08%-2.81%-4.46%8.27%10.61%17.80%2019-05-24
679005139前海开源润鑫灵活配置混合C1.1931-0.48%-0.38%-4.49%11.56%14.98%19.31%2019-05-24
680000926中信建投睿信灵活配置混合A0.63180.43%-3.36%-4.52%-3.85%-3.97%-36.82%2019-05-24
681162202泰达宏利价值优化型周期类行业混合3.1554-0.56%-1.86%-4.62%4.07%7.84%499.67%2019-05-24
682090003大成蓝筹稳健混合3.37400.24%-2.65%-4.71%8.27%12.84%251.53%2019-05-24
683002060东方新策略灵活配置混合C0.9350-0.20%-0.38%-4.92%-1.05%-1.07%-7.24%2019-05-24
684001318东方新策略灵活配置混合A0.9118-0.21%-0.37%-4.96%-1.43%-1.21%-8.82%2019-05-24
685001071华安媒体互联网混合1.1870-1.41%-2.78%-4.96%15.80%18.70%18.70%2019-05-24
686005598广发中小盘精选混合0.8376-0.56%-3.74%-4.97%2.50%7.65%-16.24%2019-05-24
687000689前海开源新经济灵活配置混合1.02700.33%-0.22%-5.07%2.69%5.04%0.78%2019-05-24
688001014中融融安灵活配置混合0.8783-0.34%-0.96%-5.08%1.25%3.10%-13.19%2019-05-24
689519156新华行业轮换灵活配置混合A2.28200.45%-1.25%-5.11%-1.55%-0.96%154.09%2019-05-24
690001120东方睿鑫热点挖掘灵活配置混合A0.5325-0.28%-0.02%-5.16%1.80%3.54%-46.75%2019-05-24
691519157新华行业轮换灵活配置混合C1.18000.43%-1.26%-5.22%-1.75%-1.09%18.00%2019-05-24
692570007诺德优选30混合1.2970-0.15%-2.92%-5.33%-3.43%-2.26%29.70%2019-05-24
693001121东方睿鑫热点挖掘灵活配置混合C0.5117-0.27%-0.04%-5.36%1.41%3.21%-48.83%2019-05-24
694400032东方主题精选混合0.5246-0.72%-2.53%-5.48%0.75%6.28%-47.54%2019-05-24
695590002中邮核心成长混合0.54130.13%-1.49%-5.48%4.16%8.43%-45.87%2019-05-24
696005914景顺长城智能生活混合0.94580.18%-1.78%-5.53%---5.42%-5.42%2019-05-24
697005301前海开源景鑫灵活配置混合A1.30450.01%-2.25%-5.57%10.16%15.02%30.45%2019-05-24
698001275中邮创新优势灵活配置混合0.7450-0.53%-1.59%-5.58%0.40%3.04%-25.50%2019-05-24
699005302前海开源景鑫灵活配置混合C1.30330.02%-2.24%-5.59%10.10%14.98%30.33%2019-05-24
700519183万家双引擎灵活配置混合2.0404-0.23%-0.53%-5.85%0.97%5.40%138.06%2019-05-24
701005541前海开源盛鑫灵活配置混合A1.3509-0.35%-0.75%-6.27%8.37%11.31%35.09%2019-05-24
702005542前海开源盛鑫灵活配置混合C1.3508-0.36%-0.76%-6.30%8.31%11.27%35.08%2019-05-24
703005646中海沪港深多策略灵活配置混合0.84710.20%-2.56%-6.43%-2.65%0.76%-15.29%2019-05-24
704005504汇添富沪港深大盘价值混合0.84120.43%-2.53%-6.43%-2.58%2.08%-15.88%2019-05-24
705001209前海开源一带一路主题精选灵活配置混合A0.74900.27%-2.85%-6.49%3.17%6.09%-25.10%2019-05-24
706002653泰康沪港深精选灵活配置混合1.18900.48%-1.91%-6.58%-1.08%1.95%17.59%2019-05-24
707002080前海开源一带一路主题精选灵活配置混合C0.82100.24%-2.96%-6.60%3.14%6.07%-17.90%2019-05-24
708000696汇添富环保行业股票0.9460-0.42%-2.07%-6.61%1.61%1.94%-5.40%2019-05-24
709005269华泰柏瑞港股通量化灵活配置混合0.87190.35%-1.52%-6.66%-1.98%1.42%-12.81%2019-05-24
710570006诺德中小盘混合1.6160-0.28%-1.90%-6.78%4.73%5.54%46.78%2019-05-24
711006785东方量化多策略混合0.9321-0.26%-1.18%-6.80%---6.80%-6.79%2019-05-24
712270050广发新经济混合1.8100-0.55%-4.23%-6.94%2.43%2.67%81.00%2019-05-24
713000892九泰天宝灵活配置混合A1.21900.09%-0.18%-7.04%-5.83%-7.44%20.27%2019-05-24
714501001财通多策略精选混合(LOF)0.96400.00%-2.43%-7.22%0.10%3.88%-6.04%2019-05-24
715501015财通多策略升级混合(LOF)0.76800.00%-2.04%-7.25%0.13%4.35%-23.20%2019-05-24
716005851财通新视野灵活配置混合A0.96600.00%-2.28%-7.29%-0.37%2.90%-3.40%2019-05-24
717005959财通新视野灵活配置混合C0.9589-0.01%-2.29%-7.48%-0.78%2.57%-4.11%2019-05-24
718004942格林伯元灵活配置混合A0.88100.07%-1.52%-7.56%-6.54%-6.90%-11.90%2019-05-24
719004943格林伯元灵活配置混合C0.87930.07%-1.51%-7.60%-6.61%-6.95%-12.07%2019-05-24
720004726先锋聚优灵活配置混合A0.70820.00%-0.03%-7.68%-8.82%-5.12%-29.18%2019-05-24
721004727先锋聚优灵活配置混合C0.73090.01%-0.01%-7.82%-9.02%-5.32%-26.91%2019-05-24
722690003民生加银精选混合0.9290-2.31%-1.80%-8.38%-14.06%-2.11%-7.10%2019-05-24
723005142中融沪港深大消费主题灵活配置混合A0.7550-0.08%-2.58%-8.44%-2.57%1.68%-24.50%2019-05-24
724005143中融沪港深大消费主题灵活配置混合C0.7517-0.09%-2.59%-8.50%-2.68%1.59%-24.83%2019-05-24
725005844东方人工智能主题混合0.8811-0.87%-2.27%-8.53%1.43%6.48%-11.89%2019-05-24
726519196万家新兴蓝筹灵活配置混合1.2922-0.76%-1.78%-8.57%-2.00%2.90%18.27%2019-05-24
727000209信诚新兴产业混合1.0640-0.93%-2.74%-8.59%2.31%5.98%6.40%2019-05-24
728001986前海开源人工智能主题灵活配置混合0.9680-0.31%-2.81%-8.59%8.16%12.17%-3.20%2019-05-24
729400015东方新能源汽车主题混合1.4804-0.71%-1.00%-8.94%1.36%0.18%-20.50%2019-05-24
730003125中科沃土沃鑫成长精选灵活配置混合0.79240.06%-3.18%-8.98%-2.51%-1.66%-20.76%2019-05-24
731001837前海开源沪港深蓝筹精选灵活配置混合1.21400.10%-3.75%-9.22%-1.20%3.95%20.69%2019-05-24
732005505前海开源丰鑫灵活配置混合A1.2008-0.08%0.04%-9.39%11.59%12.20%20.08%2019-05-24
733005506前海开源丰鑫灵活配置混合C1.2000-0.07%0.04%-9.41%11.52%12.16%20.00%2019-05-24
734004314前海开源沪港深新硬件主题灵活配置混合A0.9514-0.12%-3.92%-9.47%8.36%12.46%-4.86%2019-05-24
735004315前海开源沪港深新硬件主题灵活配置混合C1.1413-0.11%-3.91%-9.49%8.31%12.42%14.13%2019-05-24
736006568国联安行业领先混合0.9130-0.58%-0.84%-9.52%---8.72%-8.70%2019-05-24
737720001财通价值动量混合2.0880-2.12%-3.23%-10.22%15.50%13.16%114.24%2019-05-24
738001480财通成长优选混合0.8170-2.16%-3.20%-10.91%14.75%12.85%-18.30%2019-05-24
739001302前海开源金银珠宝主题精选灵活配置混合A0.79200.13%-3.30%-10.91%1.28%-4.23%-20.80%2019-05-24
740006181格林伯锐灵活配置混合A0.9106-0.47%-1.73%-10.97%-8.94%-8.78%-8.94%2019-05-24
741002207前海开源金银珠宝主题精选灵活配置混合C0.77900.13%-3.35%-10.97%1.30%-4.18%-21.47%2019-05-24
742006182格林伯锐灵活配置混合C0.9099-0.47%-1.74%-11.01%-9.01%-8.85%-9.01%2019-05-24
743001942前海开源沪港深汇鑫灵活配置混合A1.28400.31%-1.53%-11.39%0.39%5.77%28.40%2019-05-24
744001943前海开源沪港深汇鑫灵活配置混合C1.26900.32%-1.48%-11.44%0.32%5.75%26.90%2019-05-24
745003586先锋精一灵活配置混合A0.7620-0.27%-1.68%-11.82%0.07%0.21%-23.80%2019-05-24
746002681金鹰元和灵活配置混合A0.8362-0.02%-3.13%-11.84%-13.42%-11.76%-20.14%2019-05-24
747002682金鹰元和灵活配置混合C0.8189-0.02%-3.13%-11.97%-13.68%-11.96%-20.62%2019-05-24
748003587先锋精一灵活配置混合C0.7381-0.28%-1.69%-12.39%-1.27%-0.97%-26.19%2019-05-24
749630015华商大盘量化精选灵活配置混合1.7550-0.19%-2.71%-12.60%-5.37%-1.56%57.80%2019-05-24
750730002方正富邦红利精选混合1.2390-0.41%-0.82%-12.62%-5.56%-3.68%22.83%2019-05-24
751002863金信深圳成长灵活配置混合1.0440-2.16%-1.23%-12.78%3.26%6.64%4.40%2019-05-24
752210007金鹰技术领先灵活配置混合A1.01900.14%-2.64%-13.35%-8.13%-3.18%-30.32%2019-05-24
753001273民生加银新动力灵活配置混合A0.8590-2.28%-1.72%-13.58%-17.72%-8.23%-14.95%2019-05-24
754002666前海开源沪港深创新成长灵活配置混合A1.15700.36%-2.47%-14.65%-4.90%0.18%15.67%2019-05-24
755002667前海开源沪港深创新成长灵活配置混合C1.14500.27%-2.49%-14.65%-4.95%0.18%14.44%2019-05-24
756002862金信量化精选灵活配置混合0.7120-2.60%-3.26%-17.69%-4.56%-2.20%-28.80%2019-05-24
757006167德邦乐享生活混合A0.97550.35%-0.94%-----2.45%-2.45%2019-05-24
758007060汇添富养老目标日期2050五年持有期混合(FOF)---0.02%-------0.02%-0.02%--
759006863国联安智能制造混合0.9892-0.51%-0.51%-----1.08%-1.08%2019-05-24
760006918国联安安享稳健养老目标一年持有期混合(FOF)---0.02%-0.01%----0.14%0.14%--
761000006西部利得量化成长混合0.9544-0.33%-1.33%-----4.56%-4.56%2019-05-24
762006595广发港股通优质增长混合0.9573-2.21%-2.21%-----4.27%-4.27%2019-05-24
763006780广发稳健策略混合0.9799-0.02%-1.26%-----2.01%-2.01%2019-05-24
764007111新疆前海联合国民健康产业灵活配置混合C0.9070-0.22%-2.37%-----7.45%-6.97%2019-05-24
765002419汇添富盈安灵活配置混合1.10400.00%-0.82%-----1.37%-1.37%2019-05-24
766007043新疆前海联合泓鑫灵活配置混合C1.0396-0.24%-0.74%-----1.91%-2.57%2019-05-24
767501041汇添富弘安混合型A1.0604-0.03%0.31%-----2.55%-2.55%2019-05-24
768006942华泰柏瑞量化明选混合A0.97950.01%-1.00%-----2.05%-2.05%2019-05-24
769006523财通新兴蓝筹混合C0.94320.22%-1.25%-----5.68%-5.68%2019-05-24
770006168德邦乐享生活混合C0.97440.35%-0.95%-----2.56%-2.56%2019-05-24
771002256金信行业优选灵活配置混合0.80300.50%-3.60%-----3.37%-3.37%2019-05-24
772002420汇添富盈鑫灵活配置混合1.12600.27%-0.35%----0.54%0.54%2019-05-24
773006904泰康产业升级混合A1.00020.02%0.02%----0.02%0.02%2019-05-24
774501039汇添富睿丰混合(LOF)A1.05760.05%0.15%-----0.18%-0.18%2019-05-24
775006775前海开源优质成长混合0.9725-0.60%-0.60%-----2.75%-2.75%2019-05-24
776007355汇添富科技创新灵活配置混合A0.9979-0.17%-0.17%-----0.21%-0.21%2019-05-24
777006477中邮沪港深精选混合1.00440.10%-0.19%----0.44%0.44%2019-05-24
778006260汇添富红利增长混合C0.9944-0.21%-0.21%-----0.56%-0.56%2019-05-24
779007059汇添富养老目标日期2040五年持有期混合(FOF)---0.04%-0.26%----0.22%0.22%--
780000166中海信息产业精选混合1.4381-0.41%-0.40%-----1.48%-1.48%2019-05-24
781002446广发利鑫灵活配置混合1.0600-0.19%-3.55%-----3.37%-3.37%2019-05-24
782006905泰康产业升级混合C1.00010.01%0.01%----0.01%0.01%2019-05-24
783007013湘财长顺混合C0.9444-0.88%-0.88%-----5.57%-5.56%2019-05-24
784501040汇添富睿丰混合(LOF)C1.05060.04%0.14%-----0.25%-0.25%2019-05-24
785006315中融策略优选混合C0.9771-2.17%-2.17%-----2.29%-2.29%2019-05-24
786007356汇添富科技创新灵活配置混合C0.9975-0.18%-0.18%-----0.25%-0.25%2019-05-24
787006969圆信永丰高端制造混合0.9943-0.29%-0.29%-----0.57%-0.57%2019-05-24
788006259汇添富红利增长混合A0.9950-0.20%-0.20%-----0.50%-0.50%2019-05-24
789168108九泰锐诚灵活配置混合(LOF)1.0760-0.21%-3.66%-----0.79%-0.79%2019-05-24
790006564圆信永丰精选回报混合0.9996-0.04%-0.04%-----0.04%-0.04%2019-05-24
791007250广发养老目标日期2050五年持有期混合(FOF)---0.18%-0.18%-----0.14%-0.14%--
792007012湘财长顺混合A0.9451-0.87%-0.87%-----5.50%-5.49%2019-05-24
793501042汇添富弘安混合型C1.0464-0.04%0.29%-----2.68%-2.68%2019-05-24
794006314中融策略优选混合A0.9772-2.17%-2.17%-----2.28%-2.28%2019-05-24
795006522财通新兴蓝筹混合A0.94500.23%-1.23%-----5.50%-5.50%2019-05-24

N惠城 邯郸钢铁