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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
1000248汇添富中证主要消费ETF联接1.8876-0.64%3.08%17.78%53.75%52.31%88.76%2019-06-25
2001162前海开源优势蓝筹股票A1.18603.85%12.31%16.27%42.55%41.87%18.60%2019-06-25
3001638前海开源优势蓝筹股票C1.30203.83%12.34%16.15%42.45%41.83%30.20%2019-06-25
4040005华安宏利混合5.3321-1.34%5.30%16.08%46.01%46.76%498.86%2019-06-25
5260108景顺长城新兴成长混合3.1850-0.84%3.65%16.06%53.16%52.31%322.48%2019-06-25
6001170泰达宏利复兴伟业灵活配置混合0.9430-0.63%5.72%15.85%32.26%31.70%-5.70%2019-06-25
7260104景顺长城内需增长混合8.2130-0.72%3.70%15.81%52.56%51.50%1124.95%2019-06-25
8260109景顺长城内需增长贰号混合3.1820-0.91%3.46%15.67%54.12%53.73%469.89%2019-06-25
9002079前海开源中国稀缺资产灵活配置混合C1.27900.24%3.31%15.43%57.71%55.60%27.14%2019-06-25
10001679前海开源中国稀缺资产灵活配置混合A1.22000.25%3.30%15.42%57.83%55.61%22.00%2019-06-25
11160421华安智增精选灵活配置混合(LOF)1.0994-1.39%5.46%15.41%45.71%46.06%14.82%2019-06-25
12001007国联安鑫安灵活配置混合1.2612-0.21%4.36%14.65%42.35%42.23%27.68%2019-06-25
13005379汇添富价值创造定期开放混合1.16620.21%5.98%14.30%41.12%39.80%16.62%2019-06-25
14000167广发聚优灵活配置混合A1.6230-0.21%6.56%14.23%38.80%38.67%65.86%2019-06-25
15270007广发大盘成长混合1.2680-0.13%6.30%14.22%42.71%42.57%26.80%2019-06-25
16000529广发竞争优势灵活配置混合1.9220-0.10%6.42%14.20%42.90%43.43%92.20%2019-06-25
17000083汇添富消费行业混合4.1180-0.07%5.81%13.54%50.24%50.35%311.80%2019-06-25
18004119广发创新驱动灵活配置混合1.1200-0.18%6.97%12.79%37.42%37.42%12.00%2019-06-25
19470028汇添富社会责任混合1.4630-0.75%4.28%12.45%25.15%29.24%46.30%2019-06-25
20001302前海开源金银珠宝主题精选灵活配置混合A1.02405.57%13.27%12.28%25.95%23.82%2.40%2019-06-25
21002207前海开源金银珠宝主题精选灵活配置混合C1.00705.45%13.27%12.26%25.88%23.86%1.51%2019-06-25
22004851广发医疗保健股票1.3149-0.27%3.84%12.03%40.09%41.08%31.49%2019-06-25
23398061中海消费主题精选混合2.8180-0.31%4.40%12.03%44.65%43.77%211.51%2019-06-25
24006113汇添富创新医药主题混合1.2992-0.01%4.26%11.59%38.92%38.71%29.92%2019-06-25
25000294华安生态优先混合2.5780-0.66%2.46%11.55%46.23%46.56%157.80%2019-06-25
26006377广发趋势动力灵活配置混合1.1724-0.42%5.66%11.55%17.24%17.19%17.24%2019-06-25
27006712前海开源MSCI中国A股消费指数A1.2325-0.76%3.78%11.46%--23.25%23.25%2019-06-25
28006713前海开源MSCI中国A股消费指数C1.2314-0.77%3.78%11.40%--23.14%23.14%2019-06-25
29000216华安易富黄金ETF联接A1.17291.98%5.27%11.20%12.53%12.09%17.29%2019-06-25
30000217华安易富黄金ETF联接C1.16701.98%5.27%11.17%12.58%12.14%16.70%2019-06-25
31000532景顺长城优势企业混合2.0290-0.15%5.40%11.06%39.45%39.55%102.90%2019-06-25
32005453前海开源医疗健康灵活配置混合A1.12760.25%2.84%10.96%30.52%30.98%12.76%2019-06-25
33005454前海开源医疗健康灵活配置混合C1.12610.26%2.84%10.95%30.47%30.93%12.61%2019-06-25
34519068汇添富成长焦点混合3.2579-0.97%3.85%10.74%34.74%35.00%324.93%2019-06-25
35006408汇添富消费升级混合1.17980.88%4.54%10.52%17.98%17.93%17.98%2019-06-25
36570008诺德周期策略混合2.4640-0.38%5.37%10.49%28.71%29.24%167.85%2019-06-25
37004424汇添富文体娱乐主题混合1.22640.38%6.25%10.38%28.97%28.90%22.64%2019-06-25
38006308汇添富全球消费行业混合(QDII)A--0.41%4.93%10.15%22.73%22.98%21.12%--
39162203泰达宏利价值优化型稳定类行业混合3.2171-0.86%5.31%10.13%35.13%34.33%572.01%2019-06-25
40519066汇添富蓝筹稳健混合3.5190-0.87%3.60%9.97%32.01%32.22%362.67%2019-06-25
41005301前海开源景鑫灵活配置混合A1.61843.70%12.27%9.95%44.01%42.69%61.84%2019-06-25
42005302前海开源景鑫灵活配置混合C1.61673.69%12.27%9.92%43.94%42.63%61.67%2019-06-25
43260103景顺长城动力平衡混合3.5265-0.86%3.48%9.91%32.62%32.88%474.31%2019-06-25
44006309汇添富全球消费行业混合(QDII)C--0.40%4.91%9.90%21.98%22.26%20.05%--
45040004华安宝利配置混合4.3140-0.82%1.84%9.69%34.79%35.62%957.85%2019-06-25
46164701汇添富黄金及贵金属(QDII-LOF-FOF)--1.52%5.05%9.54%9.54%8.82%-33.40%--
47001104华安新丝路主题股票1.1690-0.85%4.38%9.05%35.46%35.30%16.90%2019-06-25
48006136广发估值优势混合1.25791.09%6.78%8.98%27.12%27.05%25.79%2019-06-25
49690007民生加银景气行业混合2.7500-0.61%3.50%8.74%37.43%37.71%175.00%2019-06-25
50673090西部利得个股精选股票1.1516-0.80%4.42%8.46%27.62%29.23%15.33%2019-06-25
51003471新疆前海联合添鑫一年定期开放债券A1.1175-0.01%0.02%8.44%9.73%9.39%15.10%2019-06-25
52501065汇添富经典成长定期开放混合1.2339-0.50%3.47%8.40%23.78%23.71%23.61%2019-06-25
53519651银河转型增长主题灵活配置混合0.5680-0.18%5.19%8.40%32.71%33.65%-43.20%2019-06-25
54519664银河美丽优萃混合A2.1520-0.66%5.27%8.36%29.11%30.12%120.57%2019-06-25
55167301方正富邦中证保险主题1.4210-1.85%3.75%8.31%30.68%32.24%42.51%2019-06-25
56673060西部利得景瑞灵活配置混合1.1220-0.53%1.72%8.30%42.39%42.75%12.20%2019-06-25
57000835华润元大富时中国A50指数1.8650-1.43%3.38%8.18%28.98%28.89%86.50%2019-06-25
58519665银河美丽优萃混合C2.0570-0.62%5.35%8.14%28.42%29.46%110.43%2019-06-25
59005505前海开源丰鑫灵活配置混合A1.45815.77%13.73%8.06%38.16%36.25%45.81%2019-06-25
60005506前海开源丰鑫灵活配置混合C1.45705.77%13.73%8.04%38.09%36.18%45.70%2019-06-25
61560002益民红利成长混合1.3487-0.42%4.33%8.02%27.25%26.00%15.82%2019-06-25
62270042广发纳斯达克100指数A(QDII)---0.03%1.92%7.98%30.63%21.96%190.84%--
63164508国富中证100指数增强1.1410-1.04%3.88%7.97%29.61%29.61%16.86%2019-06-25
64470008汇添富策略回报混合1.7970-0.30%5.91%7.97%32.83%33.57%84.71%2019-06-25
65270022广发内需增长混合0.9810-1.45%1.26%7.97%42.79%42.79%-3.59%2019-06-25
66040046华安纳斯达克100指数(QDII)---0.04%1.90%7.89%28.53%20.85%136.50%--
67006479广发纳斯达克100指数C(QDII)---0.03%1.91%7.81%30.37%21.72%12.10%--
68000614华安国际龙头(DAX)ETF联接(QDII)--0.26%1.88%7.78%10.61%11.48%13.60%--
69502020国金上证501.1309-1.19%3.74%7.77%25.03%25.66%-7.29%2019-06-25
70004454前海开源盈鑫灵活配置混合C1.1900-0.44%1.25%7.68%9.23%9.23%19.66%2019-06-25
71004453前海开源盈鑫灵活配置混合A1.1810-0.44%1.26%7.64%9.21%9.21%18.75%2019-06-25
72400025东方新兴成长混合1.6571-0.25%4.53%7.61%25.71%26.06%65.71%2019-06-25
73270041广发消费品精选混合2.7540-0.43%4.48%7.54%26.74%26.56%175.40%2019-06-25
74270027广发全球农业指数(QDII)--0.32%1.92%7.53%15.97%12.48%27.10%--
75001254泰达宏利新起点灵活配置混合A1.22000.00%0.33%7.49%27.75%27.88%22.00%2019-06-25
76000834大成纳斯达克100指数(QDII)---0.05%1.83%7.40%27.76%20.11%88.70%--
77004076国联安锐意成长混合1.2434-1.05%4.23%7.37%28.08%27.93%24.34%2019-06-25
78673030西部利得多策略优选灵活配置混合1.24101.10%4.65%7.32%14.10%13.66%25.71%2019-06-25
79519678银河消费驱动混合1.6170-0.74%3.52%7.30%31.89%32.00%61.70%2019-06-25
80001193中金消费升级股票0.7660-0.39%4.64%7.13%31.39%31.39%-23.40%2019-06-25
81000551信诚幸福消费混合1.8300-0.54%3.98%7.02%35.86%36.06%83.00%2019-06-25
82560003益民创新优势混合0.8540-0.39%4.50%6.96%26.69%25.28%-15.33%2019-06-25
83400001东方龙混合2.9661-0.66%3.43%6.96%24.12%24.31%367.86%2019-06-25
84270002广发稳健增长混合 4.24010.22%3.60%6.93%18.52%18.51%848.09%2019-06-25
85001135益民品质升级灵活配置混合0.5890-0.51%4.43%6.90%25.85%24.52%-41.10%2019-06-25
86519619银河君荣灵活配置混合A1.1837-0.91%3.48%6.76%22.07%22.64%18.37%2019-06-25
87001196东方鼎新灵活配置混合A1.2481-0.45%1.41%6.67%29.47%29.67%24.81%2019-06-25
88005541前海开源盛鑫灵活配置混合A1.62235.30%12.88%6.65%34.99%33.68%62.23%2019-06-25
89260110景顺长城精选蓝筹混合1.6310-0.82%3.78%6.63%28.82%29.51%73.29%2019-06-25
90005542前海开源盛鑫灵活配置混合C1.62205.30%12.87%6.62%34.91%33.61%62.20%2019-06-25
91399001中海上证50指数增强1.3560-1.09%5.77%6.60%28.41%28.53%35.60%2019-06-25
92519620银河君荣灵活配置混合C1.1679-0.92%3.46%6.60%21.75%22.32%16.79%2019-06-25
93096001大成标普500等权重指数(QDII)---0.38%0.83%6.58%22.05%16.22%110.57%--
94000117广发轮动配置混合1.6830-0.65%4.47%6.52%37.61%37.84%68.30%2019-06-25
95450003富兰克林国海潜力组合混合A2.1550-0.90%4.37%6.48%33.23%34.46%165.83%2019-06-25
96560006益民核心增长混合1.4350-0.49%3.83%6.45%24.89%23.81%43.50%2019-06-25
97470006汇添富医药保健混合A1.6930-0.07%3.96%6.34%29.61%30.95%72.39%2019-06-25
98002192东方鼎新灵活配置混合C1.2622-0.44%1.41%6.25%29.26%29.47%20.23%2019-06-25
99000824圆信永丰双红利灵活配置混合A2.1470-0.74%3.69%6.24%30.03%30.03%151.86%2019-06-25
100002450平安睿享文娱灵活配置混合A1.4380-0.21%4.89%6.20%36.17%37.08%43.80%2019-06-25
101162509国联安双禧中证100指数分级1.3360-1.10%3.67%6.16%26.13%26.48%52.65%2019-06-25
102002624广发优企精选灵活配置混合1.45800.07%4.69%6.11%22.24%22.35%46.96%2019-06-25
103003472新疆前海联合添鑫一年定期开放债券C1.08030.11%0.12%6.01%7.11%6.81%11.94%2019-06-25
104005138前海开源润鑫灵活配置混合A1.39933.72%8.64%6.01%35.17%34.43%39.93%2019-06-25
105000825圆信永丰双红利灵活配置混合C2.0750-0.76%3.68%6.00%29.43%29.43%138.27%2019-06-25
106270025广发行业领先混合A1.83800.25%4.86%5.99%22.02%22.90%74.14%2019-06-25
107450011富兰克林国海研究精选混合1.5760-0.88%4.30%5.99%32.77%33.90%57.60%2019-06-25
108005139前海开源润鑫灵活配置混合C1.39443.72%8.65%5.98%35.12%34.37%39.44%2019-06-25
109002451平安睿享文娱灵活配置混合C1.4000-0.21%4.95%5.98%35.66%36.59%40.00%2019-06-25
110001725汇添富中国高端制造股票1.3420-0.96%2.44%5.92%22.67%23.69%34.20%2019-06-25
111040008华安策略优选混合3.2744-0.70%4.53%5.90%30.07%31.05%81.66%2019-06-25
112519673银河康乐股票1.5300-0.65%4.08%5.88%30.43%30.21%53.00%2019-06-25
113002547民生加银养老服务灵活配置混合1.2650-0.94%1.28%5.86%30.55%31.36%26.50%2019-06-25
114750001安信策略精选混合1.7790-0.59%2.85%5.78%33.00%32.41%91.67%2019-06-25
115165508信诚深度价值混合(LOF)1.6260-0.79%4.03%5.65%26.73%26.64%62.60%2019-06-25
116570001诺德价值优势混合1.7553-0.57%3.82%5.60%20.52%21.80%75.53%2019-06-25
117168104九泰锐丰灵活配置混合(LOF)A1.1568-1.83%-1.33%5.58%30.14%31.34%15.18%2019-06-25
118000628大成高新技术产业股票1.7220-0.58%3.49%5.45%24.24%23.80%72.20%2019-06-25
119003463泰达宏利亚洲债券A(QDII)--0.13%-0.06%5.40%8.53%8.91%3.62%--
120001027前海开源中证大农业指数0.8980-0.99%0.67%5.40%37.10%37.94%-10.20%2019-06-25
121001668汇添富全球移动互联灵活配置混合(QDII)--0.06%3.39%5.30%23.39%20.85%58.80%--
122003464泰达宏利亚洲债券C(QDII)--0.12%-0.07%5.29%8.32%8.71%2.48%--
123000179广发美国房地产(QDII)---0.65%-1.86%5.29%20.44%16.54%67.06%--
124001490汇添富国企创新增长股票0.9350-0.53%3.89%5.17%28.43%29.14%-6.50%2019-06-25
125165521信诚中证800金融指数分级1.7650-1.49%4.02%5.15%28.30%28.30%89.11%2019-06-25
126519069汇添富价值精选混合A4.0030-1.23%3.63%5.11%22.90%22.96%464.61%2019-06-25
127160418华安中证银行指数分级0.9746-2.03%0.72%5.09%18.59%17.76%-1.19%2019-06-25
128400003东方精选混合4.2278-0.66%3.09%5.04%18.70%18.07%496.38%2019-06-25
129000369广发全球医疗保健指数(QDII)---0.07%1.47%4.99%11.16%8.38%66.58%--
130168205中融中证银行指数分级0.9890-1.98%0.68%4.95%18.04%17.11%0.13%2019-06-25
131000312华安沪深300量化增强A1.9325-0.97%4.11%4.91%27.24%27.18%91.77%2019-06-25
132001942前海开源沪港深汇鑫灵活配置混合A1.49901.49%9.58%4.83%25.23%23.48%49.90%2019-06-25
133000313华安沪深300量化增强C1.8748-0.97%4.10%4.77%26.94%26.90%85.71%2019-06-25
134260116景顺长城核心竞争力混合A3.2070-0.75%3.17%4.76%29.15%30.47%251.28%2019-06-25
135002420汇添富盈鑫灵活配置混合1.1710-0.17%2.99%4.74%--4.55%4.55%2019-06-25
136001943前海开源沪港深汇鑫灵活配置混合C1.48101.51%9.54%4.74%25.08%23.42%48.10%2019-06-25
137003254前海开源鼎裕债券A1.94161.71%3.67%4.69%7.12%6.49%94.16%2019-06-25
138000577安信价值精选股票2.7520-0.76%3.93%4.68%22.75%23.19%175.20%2019-06-25
139005910广发龙头优选灵活配置混合1.1709-0.80%4.52%4.61%18.60%18.55%17.09%2019-06-25
140003255前海开源鼎裕债券C1.96681.71%3.66%4.59%6.90%6.28%96.68%2019-06-25
141005014泰康景泰回报混合A1.0883-0.06%0.69%4.52%11.11%10.48%8.83%2019-06-25
142040180华安上证180ETF联接1.4447-1.01%3.85%4.52%24.65%24.66%44.47%2019-06-25
143004000泰达宏利睿选稳健灵活配置混合0.9887-0.50%2.01%4.49%17.74%18.15%-1.13%2019-06-25
144006020广发沪深300指数增强A1.1154-0.92%3.86%4.43%27.94%27.59%11.54%2019-06-25
145040001华安创新混合 3.5090-0.72%3.59%4.37%23.75%24.64%297.48%2019-06-25
146006021广发沪深300指数增强C1.1119-0.93%3.87%4.35%27.75%27.39%11.19%2019-06-25
147450008国富沪深300指数增强1.4380-1.08%3.69%4.29%26.44%26.44%44.71%2019-06-25
148450001国富中国收益混合2.8293-0.59%2.64%4.28%19.45%20.31%311.91%2019-06-25
149550003中信保诚盛世蓝筹混合3.3108-1.08%3.54%4.21%23.98%24.75%278.37%2019-06-25
150006205汇添富沪港深优势精选定期开放混合--5.03%5.03%4.20%11.56%11.35%8.94%--
151162213泰达宏利沪深300指数增强A1.9222-1.03%3.57%4.20%28.81%28.93%-0.62%2019-06-25
152470018汇添富双利债券A1.6640-0.12%1.59%4.20%10.93%10.64%56.69%2019-06-25
153006236华泰柏瑞现代服务业混合1.2369-0.66%2.58%4.18%23.09%23.00%23.69%2019-06-25
154501070广发睿阳三年定期开放混合--2.26%2.26%4.17%--6.18%6.18%--
155001419泰达宏利新思路灵活配置混合A1.1650-1.06%3.31%4.17%28.28%28.57%16.93%2019-06-25
156000692汇添富双利债券C1.4960-0.07%1.63%4.11%10.73%10.41%49.60%2019-06-25
157001849前海开源强势共识100强等权重股票1.0410-0.76%4.52%4.10%29.48%30.45%4.10%2019-06-25
158519671银河沪深300价值1.6520-1.43%2.35%4.10%20.67%20.85%65.20%2019-06-25
159006105泰达宏利印度机会股票(QDII)--0.11%0.91%4.09%--4.24%4.24%--
160002426华安全球美元票息债券A(QDII)--0.09%-0.27%4.06%4.25%4.73%12.90%--
161519180万家1803.2830-1.02%3.76%4.03%24.32%24.34%276.92%2019-06-25
162002429华安全球美元票息债券C(QDII)--0.09%-0.18%4.02%4.12%4.61%11.20%--
163002391华安全球美元收益债券A(QDII)--0.09%-0.26%4.00%4.09%4.67%14.40%--
164168108九泰锐诚灵活配置混合(LOF)1.1248-1.40%0.06%3.96%--3.96%3.96%2019-06-25
165004946汇添富盈润混合A1.1480-0.11%2.01%3.96%9.43%9.19%14.80%2019-06-25
166000762汇添富绝对收益策略定期开放混合1.20100.00%0.84%3.89%6.85%6.76%20.10%2019-06-25
167000772景顺长城中国回报灵活配置混合1.1540-0.35%1.05%3.87%15.98%16.80%15.40%2019-06-25
168002393华安全球美元收益债券C(QDII)--0.09%-0.27%3.87%3.96%4.44%12.80%--
169004947汇添富盈润混合C1.1346-0.11%2.01%3.86%9.21%8.98%13.46%2019-06-25
170005474泰康均衡优选混合A1.0069-0.67%3.03%3.83%28.97%28.09%0.69%2019-06-25
171162717广发再融资主题灵活配置混合(LOF)0.9550-0.62%4.03%3.80%22.44%23.39%-5.91%2019-06-25
172770001德邦优化灵活配置混合1.8104-0.95%3.84%3.79%26.11%26.39%77.06%2019-06-25
173003026安信新价值灵活配置混合A1.3331-0.12%2.39%3.78%9.69%9.12%33.91%2019-06-25
174003027安信新价值灵活配置混合C1.3248-0.11%2.43%3.77%9.63%9.06%33.07%2019-06-25
175001910泰康新机遇灵活配置混合1.2597-0.84%2.37%3.67%25.02%25.27%26.17%2019-06-25
176000664国联安通盈灵活配置混合A1.3897-0.25%1.50%3.64%9.86%9.75%40.39%2019-06-25
177003378泰康策略优选灵活配置混合1.1506-1.08%2.50%3.64%27.83%28.13%15.07%2019-06-25
178006780广发稳健策略混合1.0388-0.25%3.87%3.64%--3.88%3.88%2019-06-25
179001535景顺长城改革机遇灵活配置混合0.9490-0.42%1.06%3.60%15.87%16.58%-5.10%2019-06-25
180001796汇添富安鑫智选灵活配置混合A1.2130-0.34%2.51%3.59%9.23%9.23%21.70%2019-06-25
181040036华安安心收益债券A1.63000.87%1.85%3.59%12.90%13.24%76.66%2019-06-25
182519002华安安信消费服务混合1.8970-0.31%5.01%3.58%40.35%41.35%96.43%2019-06-25
183001157国联安睿祺灵活配置混合1.2392-0.61%2.59%3.57%9.71%9.41%23.92%2019-06-25
184690001民生加银品牌蓝筹混合2.1080-0.95%0.92%3.54%23.84%24.58%113.11%2019-06-25
185040037华安安心收益债券B1.63200.97%1.87%3.54%12.62%12.96%76.58%2019-06-25
186005802汇添富智能制造股票1.0246-1.26%1.87%3.53%18.30%19.51%2.46%2019-06-25
187001866北信瑞丰新成长灵活配置混合1.0090-0.31%1.25%3.53%11.64%11.38%0.69%2019-06-25
188005504汇添富沪港深大盘价值混合0.9104-0.90%3.92%3.51%10.93%10.47%-8.96%2019-06-25
189002485国联安通盈灵活配置混合C1.3591-0.26%1.49%3.51%9.59%9.49%14.57%2019-06-25
190002158汇添富安鑫智选灵活配置混合C1.2690-0.32%2.48%3.51%9.07%9.07%27.49%2019-06-25
191005064广发中证全指家用电器指数C0.9700-0.95%4.29%3.50%28.85%30.46%-3.00%2019-06-25
192005063广发中证全指家用电器指数A0.9711-0.95%4.28%3.42%28.74%30.35%-2.89%2019-06-25
193003972富兰克林国海美元债定期开放债券(QDII)---0.18%-0.18%3.41%3.88%4.07%4.41%--
194004687汇添富熙和精选混合A1.0671-0.20%1.11%3.39%6.12%6.02%6.71%2019-06-25
195004688汇添富熙和精选混合C1.0657-0.20%1.10%3.39%6.09%5.99%6.57%2019-06-25
196005530汇添富价值多因子量化策略股票1.0267-0.88%3.84%3.34%22.56%22.42%2.67%2019-06-25
197005911广发双擎升级混合1.3428-0.71%3.12%3.26%36.08%36.60%34.28%2019-06-25
198257050国联安主题驱动混合1.3733-0.78%4.21%3.22%22.80%23.29%37.33%2019-06-25
199003362国联安睿利定期开放混合--1.52%1.52%3.22%7.61%7.48%11.37%--
200167601国金沪深300指数增强0.9547-0.86%3.75%3.22%23.00%23.78%-4.76%2019-06-25
201000979景顺长城沪港深精选股票1.1240-0.53%2.00%3.21%13.54%13.08%12.40%2019-06-25
202002545东方岳灵活配置混合1.1190-0.94%3.78%3.21%26.40%26.58%11.90%2019-06-25
203006039富兰克林国海估值优势灵活配置混合1.1589-0.55%4.32%3.20%26.41%25.79%15.89%2019-06-25
204165515信诚沪深300指数分级1.5510-1.02%3.91%3.18%24.79%25.14%51.08%2019-06-25
205004877汇添富全球医疗保健混合(QDII)---0.36%2.00%3.17%21.20%19.56%13.44%--
206006373富兰克林国海全球科技互联混合(QDII)---0.01%3.21%3.17%8.71%7.05%9.30%--
207002295广发稳安灵活配置混合1.12400.18%1.81%3.12%--3.50%3.50%2019-06-25
208620006金元顺安消费主题混合1.0400-0.86%4.21%3.07%25.15%26.06%4.00%2019-06-25
209004764中科沃土沃嘉灵活配置混合C0.85720.49%0.52%3.07%4.84%4.86%-14.28%2019-06-25
210002408中信建投医改灵活配置混合A1.0180-0.97%2.72%3.04%17.15%17.69%1.80%2019-06-25
211006063景顺长城MSCI中国A股国际通指数增强1.0678-0.84%3.99%3.00%23.23%23.52%6.78%2019-06-25
212001179德邦大健康灵活配置混合1.1778-0.68%3.02%2.97%23.23%24.15%17.81%2019-06-25
213000411景顺长城优质成长股票1.4930-0.78%3.91%2.88%23.57%24.10%44.70%2019-06-25
214004148圆信永丰多策略精选混合1.0886-0.69%3.45%2.85%23.62%23.73%8.86%2019-06-25
215002767泰康宏泰回报混合1.2553-0.23%1.18%2.85%9.04%8.65%25.53%2019-06-25
216004436汇添富年年泰定期开放混合A1.1625-0.13%1.12%2.83%4.81%4.71%16.25%2019-06-25
217003181新疆前海联合添利债券C1.0469-0.01%0.57%2.82%8.30%8.20%4.69%2019-06-25
218000974安信消费医药主题股票1.3860-0.30%4.91%2.79%18.71%18.82%38.18%2019-06-25
219000597中海积极收益灵活配置混合1.3640-0.90%2.70%2.79%4.17%3.98%38.07%2019-06-25
220000656前海开源沪深300指数1.5430-0.84%3.77%2.78%30.61%31.14%63.08%2019-06-25
221001975景顺长城环保优势股票1.5330-0.97%4.93%2.75%20.80%22.15%53.30%2019-06-25
222002453九泰久稳灵活配置混合A0.9850-0.51%2.39%2.71%1.44%1.44%-5.38%2019-06-25
223004419汇添富精选美元债债券A(QDII)--0.07%-0.28%2.71%6.18%6.33%7.31%--
224004321前海开源沪港深强国产业灵活配置混合1.0165-0.15%1.08%2.71%4.52%4.47%1.65%2019-06-25
225002133广发鑫益灵活配置混合1.0300-0.48%1.68%2.69%23.65%25.46%3.00%2019-06-25
226673100西部利得沪深300指数增强A1.2947-0.88%3.67%2.68%--26.31%26.98%2019-06-25
227501045汇添富沪深300指数(LOF)C1.0261-0.97%3.59%2.68%26.16%26.37%2.61%2019-06-25
228501043汇添富沪深300指数(LOF)A1.0275-0.96%3.59%2.68%26.21%26.41%2.75%2019-06-25
229004437汇添富年年泰定期开放混合C1.1472-0.13%1.11%2.68%4.49%4.41%14.72%2019-06-25
230002454九泰久稳灵活配置混合C0.9610-0.41%2.45%2.67%1.16%1.16%-6.15%2019-06-25
231001399安信鑫安得利灵活配置混合A1.2786-0.08%1.00%2.67%9.41%9.54%27.86%2019-06-25
232004763中科沃土沃嘉灵活配置混合A0.85610.01%0.04%2.63%4.45%4.45%-14.39%2019-06-25
233004420汇添富精选美元债债券C(QDII)--0.07%-0.28%2.62%5.95%6.11%6.83%--
234673101西部利得沪深300指数增强C1.1761-0.88%3.67%2.62%--26.46%--2019-06-25
235001469广发中证全指金融地产ETF联接A1.0784-1.22%3.58%2.62%25.91%25.76%7.84%2019-06-25
236001400安信鑫安得利灵活配置混合C1.2607-0.08%1.00%2.61%9.30%9.44%26.07%2019-06-25
237519655银河现代服务主题灵活配置混合0.9440-1.36%4.08%2.61%20.87%20.72%-5.60%2019-06-25
238002443前海开源沪港深龙头精选灵活配置混合1.2450-0.37%0.47%2.61%14.42%13.93%24.07%2019-06-25
239002979广发中证全指金融地产ETF联接C1.0718-1.22%3.59%2.56%25.78%25.64%27.53%2019-06-25
240001957嘉合磐通债券A1.06880.08%0.09%2.52%4.86%4.72%6.88%2019-06-25
241001958嘉合磐通债券C1.06620.08%0.08%2.49%4.77%4.64%6.62%2019-06-25
242001267泰达宏利蓝筹价值混合0.6640-0.75%4.08%2.47%28.93%29.43%-33.60%2019-06-25
243002088国富新机遇灵活配置混合C1.1530-0.18%1.17%2.47%5.26%5.85%15.66%2019-06-25
244450002富兰克林国海弹性市值混合3.6102-1.01%3.08%2.47%24.61%24.55%660.27%2019-06-25
245002087国富新机遇灵活配置混合A1.1630-0.18%1.17%2.46%5.34%5.93%16.81%2019-06-25
246001623兴业国企改革灵活配置混合1.2560-0.71%2.87%2.45%20.19%21.00%25.60%2019-06-25
247004905华泰柏瑞生物医药灵活配置混合1.2282-0.41%3.34%2.44%32.78%33.75%22.82%2019-06-25
248519616银河君信灵活配置混合A1.1249-0.16%0.94%2.44%4.87%4.69%12.96%2019-06-25
249001418泰达宏利创益灵活配置混合A1.31100.08%1.47%2.42%17.05%16.64%31.10%2019-06-25
250005228汇添富港股通专注成长混合0.7607-1.32%1.51%2.41%8.52%7.84%-23.93%2019-06-25
251001445华安国企改革主题灵活配置混合1.5730-0.63%2.88%2.41%37.62%38.71%57.30%2019-06-25
252004393安信合作创新主题沪港深灵活配置混合1.2415-0.47%3.70%2.41%24.09%25.35%24.15%2019-06-25
253005832景顺长城MSCI中国A股国际通ETF联接1.0248-0.97%3.42%2.41%23.54%23.47%2.48%2019-06-25
254253010国联安安心成长混合1.9360-0.31%1.25%2.38%11.19%11.19%126.04%2019-06-25
255690009民生红利回报混合2.1590-0.53%3.10%2.37%20.22%20.38%132.98%2019-06-25
256000311景顺长城沪深300增强2.3770-0.83%4.19%2.36%25.05%25.90%139.63%2019-06-25
257000992广发对冲套利定期开放混合--0.26%0.26%2.35%3.89%3.62%17.50%--
258460300华泰柏瑞沪深300ETF联接A1.6803-0.97%3.65%2.35%24.95%25.23%72.53%2019-06-25
259160417华安沪深300指数分级1.5271-1.03%3.52%2.33%25.50%25.80%57.57%2019-06-25
260005133兴业量化精选灵活配置混合0.9471-0.61%2.86%2.31%23.72%25.05%-5.29%2019-06-25
261519617银河君信灵活配置混合C1.1101-0.16%0.94%2.31%4.61%4.44%11.37%2019-06-25
262006201景顺长城量化先锋混合1.1240-0.84%4.23%2.30%25.38%26.11%12.40%2019-06-25
263164705汇添富恒生指数分级(QDII)1.3320-0.74%2.46%2.28%9.92%9.62%35.73%2019-06-25
264006286华泰柏瑞MSCI中国A股国际通ETF联接A1.1874-1.14%3.34%2.28%24.23%24.17%18.74%2019-06-25
265750005安信平稳增长混合发起A1.7387-0.21%0.84%2.27%8.24%8.14%80.15%2019-06-25
266470088汇添富6月红添利定期开放债券A1.14400.10%0.30%2.23%4.89%4.78%15.27%2019-06-25
267004340泰康兴泰回报沪港深混合1.1364-0.11%0.86%2.20%8.52%7.82%13.64%2019-06-25
268006293华泰柏瑞MSCI中国A股国际通ETF联接C1.1833-1.14%3.34%2.20%23.92%23.85%18.33%2019-06-25
269002746汇添富多策略定期开放灵活配置混合1.2530-1.03%0.97%2.20%4.68%4.77%25.30%2019-06-25
270001685汇添富沪港深新价值股票1.0700-1.20%1.81%2.20%12.51%12.04%7.00%2019-06-25
271165526信诚新旺回报灵活配置混合(LOF)A1.2160-0.25%1.42%2.18%10.85%10.34%21.60%2019-06-25
272260101景顺长城优选混合4.6722-0.89%4.32%2.14%17.45%18.69%866.93%2019-06-25
273000418景顺长城成长之星股票1.7740-0.89%3.56%2.13%27.99%29.58%77.40%2019-06-25
274003189汇添富保鑫保本混合1.1530-0.09%1.05%2.13%6.46%6.46%15.30%2019-06-25
275519644银河智联主题灵活配置混合1.0490-1.32%2.74%2.04%31.29%31.95%4.90%2019-06-25
276005007景顺长城景瑞睿利回报定期开放混合1.0476-0.10%1.05%2.04%5.39%5.17%4.76%2019-06-25
277002640中信建投睿溢混合A1.0944-0.29%1.80%2.02%11.82%11.78%4.93%2019-06-25
278002804华泰柏瑞量化对冲稳健收益定期开放混合1.0806-0.02%0.07%2.02%2.37%1.90%8.06%2019-06-25
279470089汇添富6月红添利定期开放债券C1.13000.00%0.20%2.02%4.65%4.55%13.71%2019-06-25
280000925汇添富外延增长主题股票0.9640-1.03%3.32%2.01%19.90%21.11%-3.60%2019-06-25
281002959汇添富盈稳保本混合1.1220-0.09%0.90%2.00%4.47%4.57%12.20%2019-06-25
282210005金鹰主题优势混合1.3300-1.70%0.61%1.99%47.45%48.44%33.00%2019-06-25
283003028安信新优选灵活配置混合A1.1799-0.17%1.06%1.99%7.34%7.19%18.57%2019-06-25
284398021中海能源策略混合1.02870.42%4.46%1.99%28.91%28.16%4.97%2019-06-25
285003029安信新优选灵活配置混合C1.1709-0.18%1.06%1.97%7.27%7.14%17.66%2019-06-25
286040026华安信用四季红债券A1.45000.00%0.19%1.97%2.26%1.97%53.40%2019-06-25
287001605富兰克林国海沪港深成长精选股票1.1980-0.50%4.81%1.96%25.05%24.02%19.80%2019-06-25
288004483泰达宏利港股通优选股票C1.1522-0.73%3.01%1.94%12.97%12.29%15.22%2019-06-25
289270010广发沪深300ETF联接A2.0792-0.95%3.50%1.93%24.84%25.15%29.75%2019-06-25
290000215广发趋势优选灵活配置混合1.8160-0.26%1.04%1.92%6.05%6.12%83.92%2019-06-25
291004774汇添富添福吉祥混合1.0907-0.06%1.82%1.89%4.53%4.44%9.07%2019-06-25
292002666前海开源沪港深创新成长灵活配置混合A1.33002.63%6.93%1.88%17.68%16.08%34.03%2019-06-25
293001413中融鑫起点灵活配置混合A0.9779-1.21%2.16%1.88%1.67%1.72%-12.86%2019-06-25
294040016华安行业轮动混合2.3181-1.10%4.05%1.87%35.05%35.69%143.01%2019-06-25
295673141西部利得景程灵活配置混合A1.1181-0.22%0.62%1.86%9.31%9.20%11.81%2019-06-25
296162204泰达宏利行业精选混合5.0898-0.87%4.06%1.86%28.12%28.49%470.75%2019-06-25
297002932圆信永丰强化收益债券A1.1432-0.03%1.13%1.85%7.91%7.64%14.32%2019-06-25
298162205泰达宏利风险预算混合3.0005-0.27%1.44%1.85%10.45%10.54%403.08%2019-06-25
299165516信诚周期轮动混合(LOF)2.4970-0.60%3.82%1.85%32.29%33.00%147.92%2019-06-25
300002303金鹰智慧生活灵活配置混合0.9400-1.47%2.40%1.84%14.22%15.34%-6.00%2019-06-25
301260117景顺长城支柱产业混合1.5530-0.86%3.92%1.84%23.47%24.07%59.91%2019-06-25
302673143西部利得景程灵活配置混合C1.1180-0.22%0.62%1.83%9.35%9.24%11.80%2019-06-25
303001966圆信永丰兴源灵活配置混合C1.0020-0.79%3.83%1.83%10.35%11.46%0.20%2019-06-25
304002987广发沪深300ETF联接C1.7734-0.95%3.50%1.83%24.64%24.95%22.98%2019-06-25
305002667前海开源沪港深创新成长灵活配置混合C1.31602.66%6.92%1.82%17.58%16.08%32.60%2019-06-25
306001965圆信永丰兴源灵活配置混合A1.0050-0.79%3.82%1.82%10.44%11.54%0.50%2019-06-25
307004223金信多策略精选灵活配置混合1.5735-0.01%0.70%1.82%2.75%2.43%59.16%2019-06-25
308001073华泰柏瑞量化绝对收益策略定期开放混合1.1094-0.01%-0.02%1.82%2.27%1.79%10.94%2019-06-25
309002923兴业聚惠灵活配置混合C1.2440-0.48%0.73%1.80%3.41%3.07%7.99%2019-06-25
310001547兴业聚惠灵活配置混合A1.2460-0.48%0.81%1.80%3.40%3.15%24.60%2019-06-25
311001414中融鑫起点灵活配置混合C0.9314-1.21%2.16%1.79%1.56%1.61%-14.99%2019-06-25
312000221汇添富年年利定期开放债券A1.31000.00%0.64%1.78%5.00%4.83%31.22%2019-06-25
313002933圆信永丰强化收益债券C1.1304-0.03%1.13%1.76%7.71%7.43%13.04%2019-06-25
314001801汇添富达欣灵活配置混合A1.1000-0.18%1.10%1.76%3.29%4.86%10.00%2019-06-25
315001297平安智慧中国灵活配置混合0.5230-0.76%4.39%1.75%30.10%31.74%-47.70%2019-06-25
316673071西部利得新动力灵活配置混合A1.3406-0.12%0.70%1.74%8.74%8.88%36.78%2019-06-25
317000222汇添富年年利定期开放债券C1.28000.00%0.57%1.74%4.77%4.59%28.18%2019-06-25
318001412德邦鑫星价值灵活配置混合A1.1725-0.18%0.96%1.74%5.42%5.28%17.60%2019-06-25
319165512信诚新机遇混合(LOF)2.4960-1.10%3.66%1.72%18.28%18.65%154.35%2019-06-25
320003175华泰柏瑞多策略灵活配置混合1.2259-1.32%1.92%1.70%26.96%27.47%22.59%2019-06-25
321004451汇添富年年丰定期开放混合A1.11040.03%0.96%1.69%6.70%6.39%11.04%2019-06-25
322002165汇添富达欣灵活配置混合C1.0860-0.09%1.21%1.69%3.13%4.73%8.60%2019-06-25
323003475新疆前海联合沪深300指数A1.1285-0.97%3.74%1.69%23.82%24.12%12.85%2019-06-25
324673073西部利得新动力灵活配置混合C1.1177-0.13%0.68%1.68%8.62%8.77%11.77%2019-06-25
325004249安信中国制造2025沪港深灵活配置混合1.1530-0.35%3.69%1.68%21.88%23.18%15.30%2019-06-25
326001816汇添富新睿精选灵活配置混合A1.1550-0.09%0.43%1.67%4.81%4.71%15.50%2019-06-25
327260112景顺长城能源基建混合2.2720-0.56%1.37%1.66%10.25%9.74%140.11%2019-06-25
328002164汇添富新睿精选灵活配置混合C1.1660-0.09%0.43%1.66%4.67%4.57%16.60%2019-06-25
329673020西部利得成长精选灵活配置混合1.0510-0.10%0.67%1.64%6.27%7.24%5.10%2019-06-25
330006578泰康中证港股通非银行金融主题指数A1.1641-1.06%3.80%1.63%16.41%16.36%16.41%2019-06-25
331000406汇添富双利增强债券A1.39400.00%1.43%1.62%4.57%4.36%42.12%2019-06-25
332000065国富焦点驱动灵活配置混合1.6770-0.46%0.80%1.61%7.54%7.31%71.11%2019-06-25
333007039新疆前海联合沪深300指数C1.1276-0.97%3.74%1.60%--3.03%1.85%2019-06-25
334002112德邦鑫星价值灵活配置混合C1.1506-0.17%0.96%1.59%5.17%5.02%17.02%2019-06-25
335004452汇添富年年丰定期开放混合C1.10070.03%0.95%1.59%6.48%6.18%10.07%2019-06-25
336001726汇添富新兴消费股票0.9620-0.41%5.95%1.58%25.42%26.58%-3.80%2019-06-25
337002494兴业聚盈灵活配置混合1.1060-0.36%0.64%1.56%3.27%3.08%10.60%2019-06-25
338000104华宸未来稳健添利债券A1.29670.11%0.47%1.56%2.86%2.70%2.64%2019-06-25
339006579泰康中证港股通非银行金融主题指数C1.1626-1.06%3.79%1.55%16.26%16.23%16.26%2019-06-25
340400011东方核心动力混合1.4163-1.10%2.73%1.52%21.19%21.96%41.63%2019-06-25
341570005诺德成长优势混合2.7910-0.43%2.07%1.52%13.33%13.67%195.77%2019-06-25
342000407汇添富双利增强债券C1.39600.09%1.43%1.52%4.36%4.25%42.14%2019-06-25
343675100西部利得得尊纯债债券1.10510.03%0.35%1.52%3.82%3.74%10.51%2019-06-25
344001815华泰柏瑞激励动力灵活配置混合A1.4130-0.52%3.61%1.51%28.75%29.49%41.29%2019-06-25
345040020华安升级主题混合1.7830-1.16%3.97%1.50%31.86%32.82%86.14%2019-06-25
346000175汇添富高息债债券C1.45900.00%0.71%1.50%4.48%4.17%46.10%2019-06-25
347000174汇添富高息债债券A1.5360-0.07%0.67%1.49%4.60%4.31%53.94%2019-06-25
348006816泰康中证港股通地产指数A1.0559-0.49%2.63%1.48%--5.59%5.59%2019-06-25
349001352民生加银新战略灵活配置混合1.2650-0.08%1.12%1.44%11.06%10.96%26.50%2019-06-25
350164702汇添富季季红定期开放债券1.46600.00%0.38%1.44%5.06%4.86%55.85%2019-06-25
351005329汇添富民安增益定期开放混合A1.0519-0.32%0.38%1.43%2.76%2.49%5.19%2019-06-25
352001298金鹰民族新兴灵活配置混合1.0820-1.90%1.03%1.41%26.70%29.27%8.20%2019-06-25
353006817泰康中证港股通地产指数C1.0545-0.48%2.63%1.40%--5.45%5.45%2019-06-25
354000310安信永利信用定期开放债券A--0.18%0.18%1.40%2.99%2.80%50.07%--
355000747广发逆向策略灵活配置混合1.75600.23%5.21%1.39%24.98%26.06%75.60%2019-06-25
356004859泰康年年红纯债一年定期开放债券--0.08%0.08%1.37%3.26%2.82%14.15%--
357002939广发创新升级灵活配置混合1.2098-1.10%2.81%1.37%30.54%32.79%21.51%2019-06-25
358003030安信新目标灵活配置混合A1.1487-0.10%0.72%1.35%4.66%4.59%15.11%2019-06-25
359450009国富中小盘股票2.4050-0.97%3.10%1.35%24.96%25.23%154.76%2019-06-25
360001257兴业收益增强债券A1.2130-0.25%0.75%1.34%7.25%7.54%21.30%2019-06-25
361005330汇添富民安增益定期开放混合C1.0462-0.32%0.38%1.33%2.56%2.30%4.62%2019-06-25
362151002银河收益债券3.0614-0.15%0.75%1.33%5.48%5.43%376.00%2019-06-25
363003024平安惠金定期开放债券A1.11760.02%0.19%1.32%2.63%2.42%11.76%2019-06-25
364002162东方新价值混合C1.0271-0.19%1.22%1.32%-0.15%-0.87%-0.37%2019-06-25
365450004富兰克林国海深化价值混合1.6250-0.86%4.62%1.32%20.44%21.07%66.71%2019-06-25
366000335安信永利信用定期开放债券C--0.18%0.18%1.31%2.83%2.63%46.69%--
367002224中邮绝对收益策略定期开放混合--0.12%0.12%1.30%1.42%1.30%-14.50%--
368003031安信新目标灵活配置混合C1.1281-0.10%0.71%1.30%4.57%4.50%13.04%2019-06-25
369001571嘉合磐石混合A1.27050.07%0.17%1.29%2.58%2.46%28.50%2019-06-25
370001829北信瑞丰中国智造主题灵活配置混合0.8620-0.69%2.25%1.29%16.02%16.96%-13.80%2019-06-25
371005706兴业龙腾双益平衡混合1.1114-0.44%1.69%1.28%12.90%12.88%11.14%2019-06-25
372001393国富金融地产灵活配置混合C1.2731-1.39%3.39%1.28%18.43%18.38%27.31%2019-06-25
373001258兴业收益增强债券C1.1880-0.25%0.76%1.28%7.03%7.32%18.80%2019-06-25
374003664新沃通利纯债债券A1.06290.00%0.18%1.27%2.12%2.04%6.29%2019-06-25
375470888汇添富香港优势精选混合(QDII)--0.21%3.44%1.26%12.38%11.73%9.41%--
376001495东方新价值混合A1.1406-0.19%1.19%1.26%-0.20%-0.91%14.06%2019-06-25
377001448华商双翼平衡混合1.1290-0.35%1.26%1.26%6.41%6.31%12.90%2019-06-25
378003345安信新成长灵活配置混合A1.1374-0.15%0.63%1.24%4.52%4.31%14.29%2019-06-25
379000274广发亚太中高收益债券(QDII)--0.08%0.30%1.23%6.99%7.43%40.04%--
380675111西部利得汇享债券A1.17040.01%0.33%1.22%5.85%5.64%17.04%2019-06-25
381550001信诚四季红混合2.4288-1.13%3.75%1.22%12.12%13.67%209.86%2019-06-25
382519162新华增怡债券A1.4351-0.24%0.23%1.21%6.83%6.75%4.62%2019-06-25
383004534汇添富年年益定期开放混合A1.1019-0.06%0.36%1.21%4.84%4.69%10.19%2019-06-25
384004254民生加银汇鑫一年定期开放债券A1.14580.03%0.12%1.21%4.13%3.80%14.77%2019-06-25
385004093金元顺安桉盛债券A1.10430.02%0.37%1.20%2.62%2.34%10.43%2019-06-25
386003665新沃通利纯债债券C1.08460.01%0.18%1.18%2.07%1.98%8.46%2019-06-25
387005678安信尊享添益债券A1.08860.01%0.43%1.18%3.43%3.28%8.86%2019-06-25
388003346安信新成长灵活配置混合C1.1318-0.16%0.63%1.18%4.41%4.20%13.69%2019-06-25
389090009大成行业轮动混合1.4620-0.75%2.17%1.18%20.93%21.23%46.20%2019-06-25
390001059中金绝对收益策略定期开放混合1.03500.10%-0.10%1.17%2.07%1.87%3.50%2019-06-25
391005652富兰克林国海天颐混合A1.0512-0.10%0.96%1.16%1.45%0.97%5.12%2019-06-25
392690002民生加银增强收益债券A2.0670-0.24%2.04%1.16%13.44%13.37%120.19%2019-06-25
393003273安信永丰定期开放债券A--0.24%0.24%1.16%2.32%2.46%2.79%--
394004535汇添富年年益定期开放混合C1.0932-0.06%0.39%1.16%4.68%4.54%9.32%2019-06-25
395675113西部利得汇享债券C1.16420.00%0.33%1.16%5.68%5.48%16.42%2019-06-25
396000590华安新活力灵活配置混合1.4770-0.16%0.58%1.15%5.03%4.87%48.40%2019-06-25
397519640银河鸿利灵活配置混合A1.1280-0.28%0.76%1.15%3.39%2.99%13.17%2019-06-25
398690005民生加银内需增长混合1.8260-0.29%4.62%1.15%39.46%40.00%82.97%2019-06-25
399005523泰康颐年混合A1.0666-0.03%0.40%1.14%3.47%3.14%6.66%2019-06-25
400005947德邦民裕进取量化精选灵活配置混合A1.0578-0.83%4.21%1.14%25.81%26.79%5.78%2019-06-25
401164510富兰克林国海恒利债券(LOF)C1.2080-0.03%0.31%1.13%3.84%3.96%9.23%2019-06-25
402004255民生加银汇鑫一年定期开放债券C1.14040.02%0.11%1.13%3.98%3.63%14.04%2019-06-25
403519163新华增怡债券C1.4704-0.23%0.23%1.11%6.61%6.54%3.99%2019-06-25
404000385景顺长城景颐双利债券A1.5630-0.13%0.45%1.10%3.99%3.65%56.30%2019-06-25
405006884汇添富AAA级信用纯债债券A1.01240.06%0.33%1.10%--1.24%1.24%2019-06-25
406003274安信永丰定期开放债券C--0.25%0.25%1.10%2.21%2.35%2.19%--
407005671新疆前海联合研究优选灵活配置混合A1.0231-0.53%2.00%1.10%1.96%1.89%2.31%2019-06-25
408001572嘉合磐石混合C1.25200.06%0.15%1.09%2.20%2.09%26.58%2019-06-25
409006715东方永泰纯债1年定期开放债券A--0.08%0.12%1.09%--1.24%1.25%--
410007099安信尊享添益债券C1.08730.00%0.42%1.09%--1.16%1.30%2019-06-25
411002498兴业聚鑫灵活配置混合1.1510-0.44%1.17%1.08%10.44%10.33%15.40%2019-06-25
412000507泰达宏利宏达混合A1.4090-0.33%0.99%1.08%3.39%3.13%43.94%2019-06-25
413270043广发理财年年红债券1.28700.00%0.10%1.07%2.16%2.06%22.31%2019-06-25
414690202民生加银增强收益债券C2.0010-0.25%2.02%1.06%13.24%13.24%112.70%2019-06-25
415001367德邦新添利债券A1.2712-0.14%1.10%1.06%7.10%6.92%15.80%2019-06-25
416675093西部利得祥逸债券C1.04750.09%1.24%1.06%1.55%1.35%4.75%2019-06-25
417519641银河鸿利灵活配置混合C1.1040-0.29%0.77%1.06%3.01%2.71%10.64%2019-06-25
418000395汇添富安心中国债券A1.24100.08%0.32%1.06%2.06%1.97%24.10%2019-06-25
419400016东方强化收益债券1.4164-0.13%0.97%1.06%5.80%5.65%44.83%2019-06-25
420001711安信新趋势灵活配置混合C1.1460-0.19%0.67%1.06%5.00%4.79%15.23%2019-06-25
421001710安信新趋势灵活配置混合A1.1520-0.19%0.57%1.06%4.99%4.78%15.87%2019-06-25
422004894华润元大润泽债券C1.04650.02%0.08%1.05%2.10%1.89%4.65%2019-06-25
423000173汇添富美丽30混合2.3660-0.89%2.71%1.05%24.27%25.06%136.86%2019-06-25
424270021广发聚瑞混合2.0310-1.07%2.63%1.04%35.04%37.98%103.10%2019-06-25
425006942华泰柏瑞量化明选混合A1.0104-0.73%2.67%1.04%--1.04%1.04%2019-06-25
426470078汇添富增强收益债券C1.58300.09%0.34%1.04%2.44%2.26%54.57%2019-06-25
427519656银河灵活配置混合A1.8510-1.33%2.95%1.04%22.02%23.07%85.10%2019-06-25
428750003安信目标收益债券C1.39200.09%0.28%1.02%2.48%2.39%44.11%2019-06-25
429700005平安添利债券A1.52550.02%0.17%1.02%2.41%2.24%53.23%2019-06-25
430001430中邮乐享收益灵活配置混合1.2520-1.32%3.47%1.02%4.56%4.47%25.71%2019-06-25
431270049广发纯债债券C1.39400.00%0.17%1.02%1.69%1.52%41.52%2019-06-25
432270048广发纯债债券A1.4110-0.08%0.17%1.01%1.77%1.61%43.53%2019-06-25
433750002安信目标收益债券A1.42800.00%0.27%1.01%2.64%2.46%48.32%2019-06-25
434003093华商丰利增强定期开放债券C--0.11%0.11%1.01%1.81%1.69%-9.90%--
435005653富兰克林国海天颐混合C1.0416-0.11%0.95%1.01%1.14%0.68%4.16%2019-06-25
436519078汇添富增强收益债券A1.62300.00%0.25%1.01%2.54%2.37%74.78%2019-06-25
437003954华泰柏瑞价值精选30灵活配置混合1.1112-1.36%1.86%1.00%25.01%25.26%11.50%2019-06-25
438090006大成2020生命周期混合2.5260-0.28%0.86%1.00%4.92%4.45%127.78%2019-06-25
439006965财通安瑞短债债券A1.01020.01%0.07%1.00%--1.02%1.02%2019-06-25
440673120西部利得新富灵活配置混合1.1120-0.09%0.18%1.00%11.31%11.31%11.20%2019-06-25
441519008汇添富优势精选混合6.7410-1.06%2.97%1.00%23.64%24.27%1020.00%2019-06-25
442003092华商丰利增强定期开放债券A--0.11%0.11%1.00%2.02%1.90%-8.90%--
443762001国金国鑫灵活配置混合2.3441-1.05%3.41%1.00%22.33%23.30%177.14%2019-06-25
444003528汇添富长添利定期开放债券A1.09100.00%0.20%1.00%1.87%1.78%9.34%2019-06-25
445004290前海开源顺和债券A1.08650.05%0.31%0.99%2.45%2.24%6.69%2019-06-25
446005576华泰柏瑞新金融地产灵活配置混合1.0282-1.31%1.27%0.99%19.57%18.95%2.82%2019-06-25
447000386景顺长城景颐双利债券C1.5290-0.07%0.46%0.99%3.80%3.45%52.90%2019-06-25
448006716东方永泰纯债1年定期开放债券C--0.08%0.12%0.99%--1.07%1.08%--
449006885汇添富AAA级信用纯债债券C1.01100.05%0.32%0.99%--1.10%1.10%2019-06-25
450001369兴业稳固收益两年理财债券1.12800.00%0.00%0.99%1.99%1.89%13.47%2019-06-25
451006672广发招财短债债券A1.01430.02%0.19%0.98%--1.42%1.43%2019-06-25
452003078泰康安惠纯债债券A1.11760.01%0.13%0.97%2.51%2.36%12.06%2019-06-25
453004291前海开源顺和债券C1.08150.05%0.32%0.97%2.40%2.19%6.46%2019-06-25
454000396汇添富安心中国债券C1.25500.00%0.32%0.97%1.87%1.78%25.50%2019-06-25
455675123西部利得汇逸债券C1.11980.02%0.17%0.96%2.48%2.36%11.98%2019-06-25
456460007华泰柏瑞行业领先混合1.6760-1.24%2.76%0.96%40.60%42.40%67.60%2019-06-25
457000877华泰柏瑞量化优选灵活配置混合1.6541-1.07%3.91%0.96%24.21%24.39%66.50%2019-06-25
458003857前海开源周期优选灵活配置混合A0.9876-0.86%4.57%0.96%19.16%21.70%-1.24%2019-06-25
459004475华泰柏瑞富利灵活配置混合0.8947-1.33%1.66%0.96%24.61%25.36%-10.53%2019-06-25
460003637安信永鑫增强债券A1.13380.02%0.36%0.96%5.03%5.04%7.29%2019-06-25
461002441德邦新添利债券C1.6566-0.14%1.09%0.96%6.88%6.71%15.72%2019-06-25
462210006金鹰元禧混合A1.3174-0.20%0.85%0.95%2.98%2.89%0.41%2019-06-25
463000239华安年年盈定期开放债券A--0.19%0.19%0.95%4.76%4.66%15.64%--
464002245泰康稳健增利债券A1.1560-0.03%0.38%0.95%3.98%3.68%15.60%2019-06-25
465519152新华纯债添利债券型发起式A1.46200.00%0.09%0.95%2.03%1.95%46.94%2019-06-25
466167501安信宝利债券(LOF)1.44700.00%0.09%0.94%2.18%1.85%24.66%2019-06-25
467000508泰达宏利宏达混合B1.3720-0.34%1.03%0.94%3.32%2.96%40.03%2019-06-25
468002668兴业聚丰灵活配置混合1.18300.00%0.25%0.94%2.60%2.42%18.30%2019-06-25
469003858前海开源周期优选灵活配置混合C0.9808-0.87%4.57%0.94%19.10%21.64%-1.92%2019-06-25
470005948德邦民裕进取量化精选灵活配置混合C1.0502-0.83%4.16%0.93%25.31%26.29%5.02%2019-06-25
471001092广发纳斯达克生物科技(QDII)---2.01%0.21%0.93%16.91%9.06%-2.50%--
472006696汇添富3年封闭运作研究优选灵活配置混合--1.48%1.48%0.93%--3.65%3.65%--
473002425金鹰元禧混合C1.6244-0.20%0.85%0.92%2.92%2.84%0.37%2019-06-25
474005559广发集泰债券A1.03940.00%0.33%0.92%2.80%2.62%3.94%2019-06-25
475006591广发景明中短债债券A1.02280.01%0.16%0.92%2.18%2.03%2.28%2019-06-25
476001316安信稳健增值灵活配置混合A1.3200-0.19%0.32%0.92%6.23%6.01%32.48%2019-06-25
477003376广发中债7-10年期国开行债券指数A1.06170.04%0.08%0.91%2.31%1.61%6.17%2019-06-25
478000271中邮定期开放债券A--0.18%0.18%0.91%3.45%3.26%44.97%--
479270044广发双债添利债券A1.39100.08%0.25%0.91%2.57%2.40%39.54%2019-06-25
480003079中融上海清算所银行间3-5年中高等级信用债指数A1.06700.04%0.10%0.91%1.37%1.27%6.70%2019-06-25
481006389金鹰添祥中短债债券A1.03410.01%0.16%0.91%2.35%2.14%3.42%2019-06-25
482700006平安添利债券C1.48190.02%0.16%0.91%2.12%2.02%48.79%2019-06-25
483002948华安聚利18个月定期开放债券A--0.21%0.21%0.90%2.40%2.25%9.10%--
484006690泰达宏利年年添利定期开放债券A1.01250.02%0.15%0.90%--1.25%1.25%2019-06-25
485006966财通安瑞短债债券C1.00910.01%0.06%0.89%--0.91%0.91%2019-06-25
486006870广发景和中短债债券A1.00900.04%0.20%0.89%--0.90%0.90%2019-06-25
487000212泰信鑫益定期开放债券A--0.27%0.27%0.89%1.61%1.25%32.46%--
488006673广发招财短债债券C1.01280.02%0.19%0.89%--1.27%1.28%2019-06-25
489000804中信建投稳利混合A1.29890.02%0.14%0.89%2.20%2.08%2.43%2019-06-25
490002792景顺长城顺益回报混合A1.1506-0.10%1.05%0.89%5.96%5.65%15.06%2019-06-25
491162208泰达宏利首选企业股票1.8974-1.38%3.77%0.88%35.40%36.34%111.98%2019-06-25
492519153新华纯债添利债券型发起式C1.42800.00%0.09%0.88%1.82%1.73%43.45%2019-06-25
493000017财通可持续发展主题混合2.3420-0.98%3.98%0.88%24.51%25.55%143.79%2019-06-25
494003837东方臻享纯债债券A1.12700.00%0.14%0.88%1.76%1.56%12.73%2019-06-25
495003638安信永鑫增强债券C1.13280.01%0.34%0.87%4.87%4.88%6.95%2019-06-25
496460008华泰柏瑞稳健收益债券A1.42510.15%0.41%0.87%1.94%1.55%43.18%2019-06-25
497006923前海开源沪港深非周期性行业股票A1.0085-0.32%0.89%0.87%--0.85%0.85%2019-06-25
498003339华安睿享定期开放混合A--0.32%0.32%0.86%6.55%6.39%14.34%--
499003071中融睿祥一年定期开放债券A1.09960.00%0.09%0.86%2.73%2.60%10.18%2019-06-25
500006646汇添富短债债券A1.02050.02%0.14%0.86%1.97%1.81%2.05%2019-06-25
501519610银河旺利灵活配置混合A1.1030-0.09%0.38%0.86%4.32%4.32%10.45%2019-06-25
502000240华安年年盈定期开放债券C--0.19%0.19%0.86%4.62%4.41%14.04%--
503003838东方臻享纯债债券C1.14960.00%0.14%0.85%1.71%1.51%15.00%2019-06-25
504005672新疆前海联合研究优选灵活配置混合C1.0151-0.53%1.99%0.85%1.51%1.45%1.51%2019-06-25
505002246泰康稳健增利债券C1.2771-0.03%0.38%0.85%3.80%3.51%27.71%2019-06-25
506006390金鹰添祥中短债债券C1.03220.01%0.16%0.85%2.23%2.02%3.23%2019-06-25
507002524兴业福益债券1.07900.09%0.09%0.85%1.80%1.70%7.94%2019-06-25
508519657银河灵活配置混合C1.7970-1.32%2.92%0.84%21.50%22.66%79.70%2019-06-25
509004401金信民兴债券C1.17810.05%0.21%0.84%1.67%1.53%17.81%2019-06-25
510675121西部利得汇逸债券A1.05930.01%0.16%0.84%2.29%2.17%6.02%2019-06-25
511270045广发双债添利债券C1.36900.00%0.25%0.83%2.43%2.26%37.30%2019-06-25
512040040华安纯债债券型发起式A1.30900.02%0.17%0.83%2.14%1.95%33.78%2019-06-25
513210010金鹰灵活配置混合A1.4782-0.21%0.67%0.83%7.10%7.05%27.09%2019-06-25
514005010金鹰添瑞中短债债券A1.08610.01%0.16%0.83%2.07%1.91%8.79%2019-06-25
515002277中邮纯债恒利债券C1.11200.09%0.18%0.83%2.44%2.25%11.38%2019-06-25
516003080中融上海清算所银行间3-5年中高等级信用债指数C1.05590.04%0.09%0.83%1.22%1.13%5.59%2019-06-25
517006998广发景兴中短债债券A1.00840.01%0.17%0.83%--0.84%0.84%2019-06-25
518002276中邮纯债恒利债券A1.11400.00%0.09%0.83%2.43%2.24%11.58%2019-06-25
519000272中邮定期开放债券C--0.09%0.09%0.82%3.18%2.99%42.83%--
520006592广发景明中短债债券C1.02070.01%0.15%0.82%2.00%1.85%2.07%2019-06-25
521519188万家信用恒利债券A1.37150.05%0.23%0.82%2.35%2.18%38.02%2019-06-25
522003502金鹰鑫瑞灵活配置混合A1.13130.03%0.23%0.82%2.08%1.87%13.13%2019-06-25
523001019兴业年年利定期开放债券--0.27%0.27%0.82%3.40%3.22%19.91%--
524002599平安智能生活灵活配置混合C0.7420-0.27%2.34%0.82%17.59%17.41%-25.80%2019-06-25
525002598平安智能生活灵活配置混合A0.7460-0.27%2.33%0.81%17.85%17.67%-25.40%2019-06-25
526005560广发集泰债券C1.03520.00%0.32%0.81%2.57%2.38%3.52%2019-06-25
527006691泰达宏利年年添利定期开放债券C1.01120.01%0.13%0.81%--1.12%1.12%2019-06-25
528253060国联安信心增长债券A1.25820.06%0.83%0.81%3.06%2.66%22.11%2019-06-25
529001664平安鑫安混合A1.06790.01%0.15%0.80%4.39%4.90%6.79%2019-06-25
530006924前海开源沪港深非周期性行业股票C1.0078-0.31%0.89%0.80%--0.78%0.78%2019-06-25
531006871广发景和中短债债券C1.00800.03%0.19%0.80%--0.80%0.80%2019-06-25
532001338安信稳健增值灵活配置混合C1.3319-0.19%0.31%0.80%5.98%5.76%33.64%2019-06-25
533000546兴业定期开放债券A--0.09%0.09%0.80%3.55%3.36%40.87%--
534003377广发中债7-10年期国开行债券指数C1.05080.03%0.08%0.80%2.41%1.71%5.08%2019-06-25
535002660兴业聚源灵活配置混合1.14000.09%0.18%0.80%1.97%1.60%14.00%2019-06-25
536004390平安转型创新灵活配置混合A1.1296-0.52%4.71%0.80%29.46%30.78%13.19%2019-06-25
537002949华安聚利18个月定期开放债券C--0.20%0.20%0.79%2.20%2.06%7.85%--
538519519华泰柏瑞稳本增利债券A1.50450.09%0.24%0.79%1.55%1.21%60.13%2019-06-25
539005708国联安远见成长混合1.1431-1.82%3.62%0.79%24.89%24.29%14.31%2019-06-25
540501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0691-0.06%0.46%0.79%3.87%3.90%6.91%2019-06-25
541003503金鹰鑫瑞灵活配置混合C1.27670.02%0.23%0.79%2.00%1.79%27.67%2019-06-25
542470009汇添富民营活力混合A3.0620-0.99%4.46%0.79%25.99%25.99%237.85%2019-06-25
543002793景顺长城顺益回报混合C1.1376-0.09%1.05%0.79%5.76%5.45%13.76%2019-06-25
544005850财通量化价值优选灵活配置混合1.0145-0.68%4.22%0.78%--1.45%1.45%2019-06-25
545003072中融睿祥一年定期开放债券C1.0936-0.01%0.09%0.78%2.56%2.44%9.57%2019-06-25
546005221泰达宏利全能优选混合(FOF)A--0.13%1.61%0.78%6.71%6.30%3.07%--
547003083中融上海清算所银行间1-3年高等级信用债指数A1.05860.02%0.09%0.78%1.14%1.09%5.86%2019-06-25
548006184格林泓鑫纯债债券A1.02390.03%0.19%0.78%1.96%1.81%2.39%2019-06-25
549002864广发安泽短债债券A1.11540.02%0.12%0.78%1.91%1.75%11.86%2019-06-25
550004391平安转型创新灵活配置混合C1.1163-0.52%4.71%0.77%29.76%31.06%11.79%2019-06-25
551006647汇添富短债债券C1.01840.02%0.13%0.76%1.77%1.62%1.84%2019-06-25
552519672银河蓝筹精选混合2.2560-1.61%6.21%0.76%26.96%27.39%125.60%2019-06-25
553003309兴业启元一年定期开放债券A--0.28%0.28%0.76%2.61%1.93%7.99%--
554004400金信民兴债券A2.00220.05%0.21%0.75%1.71%1.51%101.75%2019-06-25
555002704德邦纯债一年定期开放债券A--0.32%0.32%0.74%2.33%2.02%8.41%--
556460108华泰柏瑞稳健收益债券C1.39180.14%0.41%0.74%1.70%1.32%39.79%2019-06-25
557003340华安睿享定期开放混合C--0.31%0.31%0.74%6.29%6.16%13.14%--
558005823泰康颐享混合A1.0775-0.03%0.27%0.74%4.34%3.98%7.75%2019-06-25
559006185格林泓鑫纯债债券C1.02340.03%0.19%0.74%1.92%1.77%2.34%2019-06-25
560002770安信新回报灵活配置混合A1.4786-0.50%1.71%0.73%29.23%28.99%49.45%2019-06-25
561253061国联安信心增长债券B1.23320.06%0.83%0.73%2.90%2.51%19.36%2019-06-25
562006999广发景兴中短债债券C1.00740.02%0.17%0.73%--0.74%0.74%2019-06-25
563040041华安纯债债券型发起式C1.29450.02%0.17%0.73%1.96%1.78%32.04%2019-06-25
564005011金鹰添瑞中短债债券C1.07870.01%0.15%0.73%1.87%1.72%8.03%2019-06-25
565400030东方添益债券1.24170.05%0.22%0.73%2.27%2.17%24.78%2019-06-25
566000351富兰克林国海岁岁恒丰定期开放债券A--0.30%0.30%0.72%1.27%0.68%39.22%--
567000213泰信鑫益定期开放债券C--0.18%0.18%0.72%1.36%0.99%29.24%--
568519189万家信用恒利债券C1.33210.04%0.21%0.72%2.17%2.02%33.91%2019-06-25
569002507兴业定期开放债券C--0.09%0.09%0.72%3.40%3.31%12.49%--
570460003华泰柏瑞稳本增利债券B1.46320.08%0.22%0.72%1.40%1.06%47.25%2019-06-25
571002622广发稳裕保本混合1.13800.00%0.36%0.71%2.36%2.18%13.88%2019-06-25
572519670银河行业优选混合2.8030-0.62%5.27%0.71%18.66%19.44%228.74%2019-06-25
573005222泰达宏利全能优选混合(FOF)C--0.13%1.60%0.71%6.54%6.14%2.45%--
574001665平安鑫安混合C1.05310.02%0.14%0.71%4.27%4.68%5.31%2019-06-25
575000352富兰克林国海岁岁恒丰定期开放债券C--0.40%0.40%0.70%1.16%0.58%36.53%--
576001609平安鑫享混合A1.1480-0.35%0.35%0.70%7.39%7.39%14.80%2019-06-25
577003084中融上海清算所银行间1-3年高等级信用债指数C1.04940.02%0.08%0.70%0.99%0.94%4.94%2019-06-25
578003009中融盈泽债券A1.23990.01%0.07%0.70%2.27%2.13%24.45%2019-06-25
579002214中海沪港深价值优选灵活配置混合1.4270-1.36%2.43%0.69%10.02%9.83%41.54%2019-06-25
580002865广发安泽短债债券C1.11390.01%0.11%0.69%1.75%1.60%11.70%2019-06-25
581700001平安行业先锋混合1.4440-0.34%3.19%0.69%23.31%23.17%49.03%2019-06-25
582168102九泰锐富事件驱动混合1.0260-1.45%2.10%0.69%23.79%25.15%2.62%2019-06-25
583000136民生加银策略精选灵活配置混合2.5550-0.59%3.25%0.69%14.51%15.05%155.45%2019-06-25
584000172华泰柏瑞量化增强混合A2.3340-1.12%4.01%0.69%23.32%23.44%152.81%2019-06-25
585001750景顺长城景瑞收益定期开放债券1.07800.00%0.19%0.68%3.10%2.89%7.89%2019-06-25
586003395安信尊享纯债债券1.11450.02%0.15%0.68%1.96%1.67%11.74%2019-06-25
587002771安信新回报灵活配置混合C1.4683-0.50%1.71%0.68%29.10%28.87%48.39%2019-06-25
588005669前海开源公用事业行业股票1.0207-0.40%1.91%0.68%5.36%4.49%2.07%2019-06-25
589000129大成景安短融债券B1.35310.01%0.10%0.68%1.49%1.36%35.62%2019-06-25
590004836中融鑫价值灵活配置混合A0.9090-1.40%3.32%0.68%6.18%6.19%-9.10%2019-06-25
591519199万家家享纯债债券1.08800.02%0.11%0.68%1.49%1.41%8.80%2019-06-25
592007038新疆前海联合添惠纯债债券C1.06090.01%0.17%0.67%--0.55%0.56%2019-06-25
593040045华安添鑫中短债债券A1.28540.03%0.14%0.67%--0.69%0.69%2019-06-25
594003671兴业裕恒债券1.08310.04%0.11%0.67%1.68%1.33%8.37%2019-06-25
595519611银河旺利灵活配置混合C1.0900-0.09%0.38%0.67%4.09%4.09%9.09%2019-06-25
596001212华润元大稳健收益债券A1.06300.19%0.38%0.67%1.05%0.57%6.38%2019-06-25
597151001银河稳健混合4.5528-1.46%2.88%0.67%15.88%15.70%881.32%2019-06-25
598001392国富金融地产灵活配置混合A1.2080-1.38%3.41%0.67%17.34%17.30%20.80%2019-06-25
599005339兴业中证国有企业改革指数增强1.1047-0.68%4.27%0.67%22.00%22.81%10.47%2019-06-25
600003498新疆前海联合添和纯债债券A1.09790.02%0.22%0.66%2.43%2.17%9.80%2019-06-25
601261001景顺长城稳定收益债券A1.27800.00%0.09%0.66%1.42%1.32%29.63%2019-06-25
602003743广发汇平一年定期开放债券A--0.14%0.14%0.66%1.73%1.62%8.89%--
603002638兴业天融债券1.13700.09%0.19%0.66%2.06%1.77%14.12%2019-06-25
604163907中海惠裕纯债债券型发起式(LOF)1.38800.00%0.11%0.65%0.55%0.45%9.80%2019-06-25
605519654银河丰利纯债债券1.07030.01%0.08%0.65%1.76%1.45%5.20%2019-06-25
606400020东方安心收益保本混合1.38400.00%0.11%0.65%1.87%1.75%38.66%2019-06-25
607003733金鹰添裕纯债债券1.11190.00%0.07%0.65%1.84%1.51%11.42%2019-06-25
608005623广发中债1-3年农发行债券指数A1.05620.01%0.08%0.65%1.81%1.52%5.68%2019-06-25
609001074华泰柏瑞量化驱动灵活配置混合A1.0339-1.10%4.05%0.64%23.61%23.78%3.39%2019-06-25
610000408民生加银城镇化灵活配置混合2.4640-0.25%4.46%0.64%38.85%39.34%172.41%2019-06-25
611003310兴业启元一年定期开放债券C--0.27%0.27%0.64%2.41%1.73%6.84%--
612162715广发聚源债券(LOF)A1.21700.00%0.19%0.64%2.01%1.74%26.99%2019-06-25
613003010中融盈泽债券C1.23780.01%0.06%0.64%2.16%2.02%24.23%2019-06-25
614675161西部利得汇盈债券A1.04970.02%0.15%0.63%2.02%1.55%4.97%2019-06-25
615000252景顺长城景兴信用纯债债券A1.34600.08%0.17%0.63%2.16%1.85%34.64%2019-06-25
616002705德邦纯债一年定期开放债券C--0.31%0.31%0.63%2.13%1.84%7.06%--
617004602前海开源润和债券A1.10330.03%0.15%0.63%2.05%1.75%8.46%2019-06-25
618004089汇添富鑫瑞债券A1.10730.03%0.08%0.63%1.90%1.48%11.01%2019-06-25
619005624广发中债1-3年农发行债券指数C1.09440.01%0.09%0.62%1.77%1.49%9.50%2019-06-25
620675163西部利得汇盈债券C1.04850.02%0.15%0.62%2.05%1.57%4.88%2019-06-25
621003672兴业裕华债券1.12550.02%0.07%0.62%2.05%1.93%13.01%2019-06-25
622003174新疆前海联合添惠纯债债券A1.06060.01%0.17%0.62%2.37%2.10%6.06%2019-06-25
623006702富兰克林国海恒嘉短债债券A1.01250.02%0.13%0.62%1.23%1.13%1.25%2019-06-25
624003261安信沪深300指数增强A1.1798-0.72%3.52%0.61%21.40%21.97%17.98%2019-06-25
625003499新疆前海联合添和纯债债券C1.09200.02%0.22%0.61%2.34%2.08%9.21%2019-06-25
626210011金鹰灵活配置混合C1.3750-0.22%0.64%0.61%6.52%6.47%17.65%2019-06-25
627000137民生加银岁岁增利定期开放债券A1.42260.05%0.13%0.61%2.11%1.67%47.52%2019-06-25
628000214广发成长优选灵活配置混合1.4900-0.15%0.81%0.61%6.62%6.47%49.16%2019-06-25
629004837中融鑫价值灵活配置混合C0.9050-1.42%3.30%0.61%6.00%6.02%-9.50%2019-06-25
630004893华润元大润泽债券A1.03800.02%0.08%0.61%1.60%1.39%3.80%2019-06-25
631675041西部利得合享债券A1.11860.02%0.15%0.61%1.84%1.59%12.22%2019-06-25
632002304平安安心灵活配置混合A1.0388-0.79%0.29%0.61%--0.89%0.89%2019-06-25
633002275中邮纯债聚利债券C1.11100.00%0.09%0.61%1.83%1.45%11.20%2019-06-25
634000128大成景安短融债券A1.32860.01%0.09%0.61%1.34%1.22%33.14%2019-06-25
635004603前海开源润和债券C1.09310.03%0.16%0.61%2.01%1.70%7.72%2019-06-25
636002106德邦福鑫灵活配置混合C0.94620.05%0.14%0.61%1.19%1.23%-7.00%2019-06-25
637675043西部利得合享债券C1.25200.01%0.14%0.60%1.82%1.56%25.65%2019-06-25
638001417汇添富医疗服务灵活配置混合1.0160-0.20%3.99%0.59%18.55%19.39%1.60%2019-06-25
639160416华安标普全球石油(QDII-LOF)---0.29%2.93%0.59%15.40%11.49%5.90%--
640000708华安安享灵活配置混合1.1930-0.08%0.42%0.59%3.74%3.56%19.30%2019-06-25
641162511国联安双佳信用债券(LOF)1.19400.00%0.23%0.59%1.79%1.55%20.79%2019-06-25
642001752华商信用增强债券C0.8610-0.12%0.82%0.58%2.74%3.11%-13.90%2019-06-25
643000152大成景旭纯债债券A1.38270.03%0.12%0.58%1.79%1.44%40.66%2019-06-25
644000465景顺长城鑫月薪定期支付债券1.29800.10%0.29%0.58%2.15%1.86%29.80%2019-06-25
645001751华商信用增强债券A0.8740-0.11%0.81%0.58%2.94%3.19%-12.60%2019-06-25
646003418华润元大润鑫债券A1.10320.05%0.16%0.57%1.80%1.48%10.32%2019-06-25
647000299中海纯债债券C1.20100.00%0.09%0.57%1.82%1.63%20.91%2019-06-25
648162209泰达宏利市值优选混合0.7972-0.47%4.01%0.57%31.42%32.67%-20.28%2019-06-25
649261101景顺长城稳定收益债券C1.23900.00%0.09%0.57%1.62%1.52%25.32%2019-06-25
650003085中融上海清算所银行间0-1年中高等级信用债指数A1.05300.02%0.07%0.56%0.98%0.90%5.30%2019-06-25
651253030国联安信心增益债券1.21750.07%0.21%0.56%1.44%0.98%23.23%2019-06-25
652270023广发全球精选股票(QDII)---0.35%0.99%0.56%7.91%7.35%90.14%--
653000298中海纯债债券A1.21900.00%0.09%0.56%1.98%1.70%22.84%2019-06-25
654000802中金纯债债券C1.18500.09%0.18%0.56%1.75%1.29%18.63%2019-06-25
655162716广发聚源债券(LOF)C1.18700.09%0.19%0.56%1.77%1.58%24.28%2019-06-25
656004090汇添富鑫瑞债券C1.09070.03%0.07%0.55%1.79%1.37%9.28%2019-06-25
657001017泰达宏利改革动力量化策略灵活配置混合A1.4547-0.83%3.83%0.55%24.88%25.46%44.79%2019-06-25
658000801中金纯债债券A1.20900.00%0.18%0.55%1.91%1.46%21.08%2019-06-25
659003501泰达宏利睿智稳健灵活配置混合0.9175-0.54%2.39%0.55%15.54%15.95%-8.25%2019-06-25
660003484金鹰鑫益灵活配置混合A1.08420.00%0.28%0.55%8.86%8.98%8.42%2019-06-25
661001387中融新经济灵活配置混合A2.0880-0.72%3.63%0.55%16.95%17.36%106.76%2019-06-25
662000279华商红利优选灵活配置混合1.8780-0.75%2.32%0.54%7.18%8.31%116.19%2019-06-25
663590009中邮稳定收益债券A1.44000.00%0.18%0.54%2.07%1.89%50.14%2019-06-25
664003744广发汇平一年定期开放债券C--0.12%0.12%0.54%1.55%1.46%7.88%--
665006703富兰克林国海恒嘉短债债券C1.01080.01%0.12%0.54%1.06%0.97%1.08%2019-06-25
666002986泰康丰盈债券1.1374-0.01%0.46%0.53%5.83%5.64%13.74%2019-06-25
667590010中邮稳定收益债券C1.41500.00%0.18%0.53%1.99%1.80%47.17%2019-06-25
668005271安信恒利增强债券A1.03120.03%0.35%0.53%2.56%2.35%3.12%2019-06-25
669003485金鹰鑫益灵活配置混合C1.08870.00%0.27%0.53%8.95%9.07%8.87%2019-06-25
670003843中邮景泰灵活配置混合C1.05420.12%0.65%0.52%-2.21%-2.25%5.42%2019-06-25
671400013东方成长收益灵活配置混合1.4338-0.11%0.13%0.52%10.04%10.94%-0.68%2019-06-25
672001610平安鑫享混合C1.1510-0.35%0.35%0.52%7.27%7.27%15.10%2019-06-25
673001139华安新动力灵活配置混合1.1640-0.09%0.43%0.52%3.74%3.56%16.40%2019-06-25
674003360前海开源瑞和债券A1.0778-0.04%0.97%0.52%2.54%2.34%7.81%2019-06-25
675000421华泰柏瑞丰汇债券A1.19670.04%0.14%0.51%1.72%1.36%19.75%2019-06-25
676002194北信瑞丰稳定增强偏债混合0.9900-0.20%0.71%0.51%2.38%2.27%-1.00%2019-06-25
677000138民生加银岁岁增利定期开放债券C1.39530.05%0.12%0.51%1.91%1.47%44.11%2019-06-25
678001311华安新回报灵活配置混合1.1970-0.17%0.59%0.50%3.73%3.55%19.70%2019-06-25
679003086中融上海清算所银行间0-1年中高等级信用债指数C1.04570.02%0.07%0.50%0.83%0.76%4.57%2019-06-25
680006416方正富邦丰利债券A1.01260.02%0.12%0.50%1.34%1.27%1.26%2019-06-25
681003081中融上海清算所银行间1-3年中高等级信用债指数A1.05860.01%0.16%0.49%1.38%1.32%5.86%2019-06-25
682450007富兰克林国海成长动力混合1.5076-0.70%4.78%0.49%22.25%23.33%56.01%2019-06-25
683001247华泰柏瑞新利灵活配置混合A1.1443-0.44%0.24%0.49%1.88%1.65%14.78%2019-06-25
684001388中融新经济灵活配置混合C1.0370-0.67%3.60%0.48%16.78%17.18%3.70%2019-06-25
685001213华润元大稳健收益债券C1.04900.19%0.39%0.48%0.77%0.39%4.90%2019-06-25
686003262安信沪深300指数增强C1.1669-0.73%3.50%0.48%21.10%21.67%16.69%2019-06-25
687000153大成景旭纯债债券C1.35770.02%0.11%0.48%1.62%1.35%37.83%2019-06-25
688006090前海开源鼎康债券A1.03040.02%0.17%0.48%1.60%1.37%3.04%2019-06-25
689000253景顺长城景兴信用纯债债券C1.31300.00%0.08%0.48%1.80%1.49%31.32%2019-06-25
690006145前海开源鼎欣债券A1.47550.01%0.07%0.47%48.41%48.44%47.59%2019-06-25
691519652银河鑫利灵活配置混合A1.1050-0.46%0.09%0.47%1.32%1.32%10.69%2019-06-25
692006146前海开源鼎欣债券C1.47470.01%0.06%0.47%48.29%48.33%47.51%2019-06-25
693004320前海开源沪港深乐享生活灵活配置混合1.07760.08%2.84%0.47%12.04%12.52%7.76%2019-06-25
694001198东方惠新灵活配置混合A1.08340.00%0.03%0.47%1.94%1.73%8.34%2019-06-25
695000267广发集利一年定期开放债券A--0.27%0.27%0.46%2.46%2.28%53.97%--
696164606华泰柏瑞信用增利债券(LOF)1.32220.04%0.27%0.45%1.18%1.05%34.98%2019-06-25
697000319泰达宏利淘利债券A1.3340-0.01%0.22%0.45%1.89%1.51%34.02%2019-06-25
698003842中邮景泰灵活配置混合A1.06710.12%0.66%0.45%-2.32%-2.37%6.71%2019-06-25
699001229德邦福鑫灵活配置混合A0.95770.05%0.14%0.45%1.10%1.14%-4.23%2019-06-25
700002163东方惠新灵活配置混合C2.09210.01%0.03%0.45%1.83%1.63%101.48%2019-06-25
701000567广发聚祥灵活配置混合1.5780-0.32%3.07%0.45%9.81%10.58%57.80%2019-06-25
702002274中邮纯债聚利债券A1.16700.00%0.09%0.44%1.68%1.33%16.93%2019-06-25
703003680华润元大润泰双鑫债券A0.95900.20%0.41%0.44%4.22%3.70%-4.10%2019-06-25
704005272安信恒利增强债券C1.02810.02%0.34%0.44%2.40%2.20%2.81%2019-06-25
705005552富兰克林国海新趋势灵活配置混合A1.04500.01%0.09%0.43%1.27%1.12%4.50%2019-06-25
706003315景顺长城政策性金融债债券1.09330.03%0.09%0.43%--0.48%0.48%2019-06-25
707006091前海开源鼎康债券C1.02760.02%0.17%0.43%1.48%1.25%2.76%2019-06-25
708164509富兰克林国海恒利债券(LOF)A1.5739-0.02%0.33%0.42%3.25%3.36%9.34%2019-06-25
709000186华泰柏瑞季季红债券1.35140.05%0.13%0.42%1.79%1.51%40.37%2019-06-25
710260111景顺长城公司治理混合1.9780-0.33%4.17%0.42%19.52%19.88%119.52%2019-06-25
711400023东方多策略灵活配置混合A1.33840.02%0.09%0.41%1.41%1.26%34.67%2019-06-25
712003082中融上海清算所银行间1-3年中高等级信用债指数C1.05070.02%0.16%0.41%1.22%1.17%5.07%2019-06-25
713000422华泰柏瑞丰汇债券C1.17110.03%0.12%0.41%1.53%1.18%17.18%2019-06-25
714003361前海开源瑞和债券C1.2735-0.04%0.96%0.41%2.33%2.13%28.58%2019-06-25
715700004平安灵活配置混合1.4734-0.27%2.37%0.40%17.55%17.38%16.21%2019-06-25
716002331泰康安泰回报混合1.0838-0.08%0.85%0.39%7.89%7.74%8.38%2019-06-25
717000320泰达宏利淘利债券C1.32000.00%0.21%0.39%1.76%1.38%32.58%2019-06-25
718000227华安年年红定期开放债券A--0.96%0.96%0.38%3.23%3.23%45.77%--
719002691前海开源恒泽保本混合C1.07000.09%0.19%0.38%1.13%1.04%7.00%2019-06-25
720000744北信瑞丰稳定收益债券A类1.33900.09%0.19%0.37%-1.65%-1.83%37.22%2019-06-25
721000072华安保本混合1.88900.09%0.09%0.37%1.22%1.13%88.90%2019-06-25
722002690前海开源恒泽保本混合A1.07500.00%0.09%0.37%1.22%1.03%7.50%2019-06-25
723003104泰达宏利定宏混合1.0810-0.28%0.65%0.37%9.63%9.52%8.10%2019-06-25
724000497财通纯债债券A1.13230.02%0.16%0.37%1.87%1.71%13.52%2019-06-25
725006417方正富邦丰利债券C1.00900.01%0.10%0.37%0.99%0.93%0.90%2019-06-25
726000268广发集利一年定期开放债券C--0.27%0.27%0.37%2.29%2.10%50.42%--
727005553富兰克林国海新趋势灵活配置混合C1.04390.00%0.07%0.37%1.26%1.11%4.39%2019-06-25
728519613银河君尚灵活配置混合A1.0500-0.32%-0.12%0.36%6.12%6.00%5.00%2019-06-25
729003723华润元大润泰双鑫债券C0.95440.20%0.41%0.35%4.02%3.51%-4.56%2019-06-25
730004482泰达宏利港股通优选股票A1.1281-0.74%3.01%0.35%10.23%9.56%12.81%2019-06-25
731162210泰达宏利集利债券A1.7877-0.14%0.64%0.35%6.37%6.22%89.57%2019-06-25
732164703汇添富纯债债券(LOF)1.63000.00%0.11%0.35%2.23%1.99%9.36%2019-06-25
733450018富兰克林国海恒久信用债券A1.4044-0.02%0.53%0.34%4.80%4.89%41.67%2019-06-25
734002068东方多策略灵活配置混合C1.93160.01%0.07%0.34%1.31%1.15%63.42%2019-06-25
735290009泰信债券周期回报1.48100.00%0.08%0.33%1.26%1.00%54.91%2019-06-25
736002338兴业奕祥混合1.09150.01%0.11%0.33%--0.77%0.77%2019-06-25
737167702德邦量化优选股票(LOF)A1.1720-0.78%3.50%0.33%23.10%23.84%17.20%2019-06-25
738003194汇添富中证上海国企ETF联接0.9546-0.64%4.15%0.32%22.71%22.13%-4.54%2019-06-25
739519668银河竞争优势成长混合2.8461-0.93%4.34%0.31%23.63%24.76%321.48%2019-06-25
740004333金鹰元盛债券(LOF)E1.28900.08%0.08%0.31%1.18%0.94%19.24%2019-06-25
741003561诺德成长精选灵活配置混合A1.0449-0.01%0.10%0.31%5.25%5.50%4.49%2019-06-25
742004803益民信用增利纯债一年定期开放债券A--1.09%1.09%0.30%1.68%1.47%9.33%--
743003598华商润丰灵活配置混合A1.0010-0.40%0.30%0.30%7.87%9.16%0.10%2019-06-25
744001994华安年年红定期开放债券C--0.96%0.96%0.29%2.95%2.95%14.20%--
745519198万家颐和保本混合1.09150.04%0.28%0.28%3.37%3.33%9.15%2019-06-25
746001974景顺长城量化新动力股票1.4210-0.84%4.10%0.28%21.77%22.29%42.10%2019-06-25
747519653银河鑫利灵活配置混合C1.0820-0.46%0.09%0.28%0.94%1.04%8.24%2019-06-25
748002597兴业成长动力灵活配置混合1.0780-0.74%4.05%0.28%17.56%18.59%7.80%2019-06-25
749002867新华恒稳添利债券C1.07800.00%0.00%0.28%-2.00%-2.27%7.80%2019-06-25
750003562诺德成长精选灵活配置混合C1.0437-0.01%0.10%0.28%5.19%5.46%4.37%2019-06-25
751161911万家强化收益定期开放债券1.41660.01%0.04%0.28%2.52%2.41%48.52%2019-06-25
752001069华泰柏瑞消费成长灵活配置混合1.0900-0.46%5.01%0.28%28.84%30.85%9.00%2019-06-25
753004596中科沃土沃安中短期利率债债券A1.08110.01%0.04%0.27%--0.35%0.35%2019-06-25
754005018国金民丰回报6个月定期开放混合--0.41%1.04%0.26%4.01%4.06%2.41%--
755270029广发聚财信用债券A1.5820-0.09%0.17%0.26%1.76%1.67%62.90%2019-06-25
756002534华安稳固收益债券A1.70300.00%0.26%0.26%1.94%1.78%57.83%2019-06-25
757001120东方睿鑫热点挖掘灵活配置混合A0.58860.46%4.83%0.26%13.81%14.45%-41.14%2019-06-25
758519150新华优选消费混合2.5170-1.74%2.20%0.25%23.23%23.13%202.49%2019-06-25
759002398华安安禧灵活配置混合A1.1120-0.01%0.50%0.25%2.35%2.25%2.26%2019-06-25
760005806华泰柏瑞国企整合精选混合1.0726-1.33%1.97%0.25%20.33%20.11%7.26%2019-06-25
761006731方正富邦富利纯债债券A1.01030.02%0.13%0.25%1.02%0.95%1.03%2019-06-25
762162299泰达宏利集利债券C1.7154-0.13%0.63%0.25%6.16%6.02%81.40%2019-06-25
763001398华泰柏瑞健康生活灵活配置混合0.8330-1.19%2.46%0.24%35.67%37.23%-16.70%2019-06-25
764000149华安双债添利债券A1.5329-0.02%0.30%0.24%2.79%2.61%56.93%2019-06-25
765000187华泰柏瑞丰盛纯债债券A1.35610.01%0.16%0.23%1.35%1.01%38.43%2019-06-25
766001875前海开源沪港深优势精选灵活配置混合1.7060-0.23%2.92%0.23%45.92%43.99%82.02%2019-06-25
767673081西部利得祥运灵活配置混合A1.1749-0.10%0.15%0.23%0.78%0.40%17.61%2019-06-25
768007043新疆前海联合泓鑫灵活配置混合C1.1094-1.02%3.94%0.23%--4.68%3.97%2019-06-25
769167703德邦量化优选股票(LOF)C1.1567-0.77%3.49%0.23%22.88%23.65%15.67%2019-06-25
770519614银河君尚灵活配置混合C1.0339-0.33%-0.14%0.22%5.86%5.74%3.39%2019-06-25
771001779中融稳健添利债券0.90300.11%0.11%0.22%0.67%0.56%-9.70%2019-06-25
772001272兴业聚利灵活配置混合1.4080-0.78%2.25%0.21%26.50%29.53%40.80%2019-06-25
773450019富兰克林国海恒久信用债券C1.3807-0.02%0.53%0.21%4.61%4.70%39.17%2019-06-25
774006732方正富邦富利纯债债券C1.00920.02%0.12%0.21%0.93%0.86%0.92%2019-06-25
775004219中海添顺定期开放混合1.08440.04%0.05%0.20%1.21%1.19%8.56%2019-06-25
776004804益民信用增利纯债一年定期开放债券C--1.09%1.09%0.20%1.48%1.28%8.79%--
777000477广发主题领先灵活配置混合1.5250-0.26%1.13%0.20%22.69%25.62%52.50%2019-06-25
778005912广发全球收益债券(QDII)A---0.04%0.34%0.19%5.34%5.62%3.80%--
779005118金信价值精选灵活配置混合C0.6786-0.56%3.83%0.19%30.32%30.73%-32.14%2019-06-25
780000745北信瑞丰稳定收益债券C类1.32500.00%0.19%0.19%-1.84%-2.02%35.49%2019-06-25
781399011中海医疗保健主题股票2.3630-0.68%4.91%0.19%30.93%31.96%3.16%2019-06-25
782001488万家瑞丰灵活配置混合A1.1429-0.07%0.40%0.18%0.25%0.18%14.29%2019-06-25
783040019华安稳固收益债券C1.53500.00%0.27%0.18%1.78%1.65%60.38%2019-06-25
784519675银河泰利纯债债券A1.4973-0.01%0.44%0.18%1.72%1.37%3.84%2019-06-25
785003640兴业裕丰债券1.10540.01%0.13%0.18%1.42%1.19%10.86%2019-06-25
786270030广发聚财信用债券B1.5480-0.09%0.18%0.18%1.62%1.43%58.89%2019-06-25
787270008广发核心精选混合3.08800.14%5.11%0.17%21.85%22.89%228.96%2019-06-25
788003013中融恒泰纯债债券A1.1066-0.02%0.03%0.17%1.20%1.01%11.05%2019-06-25
789003813泰康金泰回报3个月定期开放混合--0.73%0.73%0.17%7.45%7.02%12.08%--
790002399华安安禧灵活配置混合C1.0941-0.01%0.50%0.16%2.12%2.02%1.91%2019-06-25
791000150华安双债添利债券C1.5109-0.02%0.29%0.16%2.58%2.49%54.39%2019-06-25
792150103银河银泰混合4.1390-0.75%4.58%0.16%21.65%23.44%518.16%2019-06-25
793519667银河银信添利债券A1.7278-0.13%0.25%0.16%2.20%1.84%88.38%2019-06-25
794006167德邦乐享生活混合A1.0020-0.75%2.26%0.15%--0.20%0.20%2019-06-25
795000400中融增鑫一年定期开放债券A1.35000.07%0.15%0.15%1.43%1.28%35.00%2019-06-25
796470058汇添富可转换债券债券A1.5800-0.51%3.17%0.15%17.53%17.53%61.77%2019-06-25
797001142泰达宏利创盈灵活配置混合B1.41100.00%1.07%0.14%24.54%24.43%41.10%2019-06-25
798261002景顺长城优信增利债券A1.44700.07%0.14%0.14%1.84%1.63%45.07%2019-06-25
799006035中融恒惠纯债债券A1.00650.05%0.13%0.14%--0.64%0.65%2019-06-25
800001141泰达宏利创盈灵活配置混合A1.44200.00%1.12%0.14%24.42%24.31%44.20%2019-06-25
801001143华商量化进取灵活配置混合0.7470-0.93%2.75%0.13%21.86%23.68%-25.30%2019-06-25
802001282华安新机遇灵活配置混合1.1260-0.10%0.95%0.13%8.10%8.28%7.18%2019-06-25
803673083西部利得祥运灵活配置混合C0.9801-0.09%0.14%0.13%1.09%0.80%-1.99%2019-06-25
804000188华泰柏瑞丰盛纯债债券C1.33090.01%0.16%0.13%1.13%0.80%35.66%2019-06-25
805006207泰康裕泰债券A1.00150.02%0.20%0.12%--0.15%0.15%2019-06-25
806519660银河增利债券型发起式A1.7380-0.13%0.39%0.12%4.13%3.89%73.80%2019-06-25
807007034中科沃土沃安中短期利率债债券C1.07950.01%0.04%0.11%--0.20%--2019-06-25
808001312华安新优选灵活配置混合A0.90600.11%0.11%0.11%1.12%0.78%-9.40%2019-06-25
809003014中融恒泰纯债债券C1.1159-0.01%0.03%0.10%1.07%0.88%11.90%2019-06-25
810090011大成核心双动力混合1.5820-1.01%3.04%0.10%22.14%22.44%59.71%2019-06-25
811002596华商回报1号混合0.88670.01%0.14%0.10%0.38%0.35%-2.21%2019-06-25
812002683民生加银前沿科技灵活配置混合0.9980-0.30%0.50%0.10%15.38%15.91%-0.20%2019-06-25
813006036中融恒惠纯债债券C1.00540.05%0.12%0.10%--0.53%0.54%2019-06-25
814470007汇添富上证综合指数1.1670-0.96%2.79%0.10%18.78%18.92%16.27%2019-06-25
815002144华安新优选灵活配置混合C1.08200.00%0.09%0.09%0.93%0.74%8.53%2019-06-25
816002065景顺长城景盛双息收益债券A1.10700.00%0.27%0.09%2.12%1.75%10.70%2019-06-25
817005913广发全球收益债券(QDII)C---0.04%0.34%0.09%5.12%5.41%3.46%--
818002361富兰克林国海恒瑞债券A1.1940-0.26%0.87%0.09%4.51%4.32%19.65%2019-06-25
819162108金鹰元盛债券(LOF)C1.24000.00%0.00%0.09%0.86%0.68%17.80%2019-06-25
820001489万家瑞丰灵活配置混合C1.0978-0.06%0.41%0.07%0.00%-0.05%9.78%2019-06-25
821002497东方盛世灵活配置混合1.1378-0.18%0.65%0.07%3.11%2.46%13.78%2019-06-25
822519666银河银信添利债券B1.6787-0.13%0.24%0.06%1.99%1.64%90.02%2019-06-25
823001121东方睿鑫热点挖掘灵活配置混合C0.56510.44%4.80%0.05%13.34%13.98%-43.49%2019-06-25
824290003泰信双息双利债券1.4854-0.05%0.15%0.05%1.68%1.50%58.51%2019-06-25
825001702东方创新科技混合0.8028-0.66%4.57%0.01%18.88%20.69%-19.72%2019-06-25
826006583中信保诚景泰债券A1.01110.04%0.10%0.01%--1.08%1.11%2019-06-25
827519669银河领先债券1.49700.00%0.18%0.00%1.26%0.99%54.45%2019-06-25
828002362富兰克林国海恒瑞债券C1.1790-0.17%0.88%0.00%4.37%4.18%18.12%2019-06-25
829261102景顺长城优信增利债券C1.42000.00%0.07%0.00%1.58%1.37%42.35%2019-06-25
830001402信诚新选回报灵活配置混合A1.02900.00%0.10%0.00%17.20%17.33%2.90%2019-06-25
831000401中融增鑫一年定期开放债券C1.32100.00%0.08%0.00%1.23%0.99%32.10%2019-06-25
832470059汇添富可转换债券债券C1.5330-0.53%3.12%0.00%17.21%17.21%56.83%2019-06-25
833001226中邮稳健添利灵活配置混合1.2460-0.48%2.21%0.00%0.56%0.48%24.60%2019-06-25
834006168德邦乐享生活混合C1.0005-0.75%2.25%0.00%--0.05%0.05%2019-06-25
835002066景顺长城景盛双息收益债券C1.09100.00%0.28%0.00%1.87%1.49%9.10%2019-06-25
836040002华安中国A股增强指数3.7010-1.04%3.96%0.00%24.71%25.54%365.45%2019-06-25
837000928中融国企改革灵活配置混合0.9710-0.72%3.19%0.00%12.00%12.51%-2.90%2019-06-25
838005117金信价值精选灵活配置混合A0.6721-0.56%3.83%-0.04%29.70%30.08%-32.79%2019-06-25
839003334中融融信双盈债券A0.9406-0.01%0.20%-0.05%1.32%1.22%-5.94%2019-06-25
840000878中海医药健康产业精选灵活配置混合A1.7230-0.69%4.87%-0.06%30.93%31.93%72.30%2019-06-25
841005054泰康瑞坤纯债债券1.10550.01%0.09%-0.07%1.34%0.87%10.62%2019-06-25
842006584中信保诚景泰债券C1.00920.03%0.09%-0.07%--0.90%0.92%2019-06-25
843006743中融央视财经50ETF联接A0.9994-1.06%2.86%-0.07%---0.06%-0.06%2019-06-25
844519661银河增利债券型发起式C1.7060-0.20%0.33%-0.07%3.88%3.63%70.57%2019-06-25
845002421新华增强债券A1.1344-0.26%0.72%-0.08%0.78%0.58%1.79%2019-06-25
846004270汇添富民丰回报混合A1.1070-0.17%0.87%-0.08%3.75%3.20%10.70%2019-06-25
847673040西部利得行业主题优选灵活配置混合A1.1720-0.09%0.51%-0.09%12.26%12.80%17.20%2019-06-25
848270009广发增强债券 1.6840-0.09%0.44%-0.09%1.23%1.05%81.27%2019-06-25
849673043西部利得行业主题优选灵活配置混合C1.1530-0.09%0.56%-0.09%12.19%12.66%15.51%2019-06-25
850675011西部利得稳健双利债券A1.1830-0.19%0.39%-0.10%1.38%1.18%18.81%2019-06-25
851000368汇添富沪深300安中动态策略指数1.4703-0.66%2.85%-0.10%20.94%21.78%47.03%2019-06-25
852004005东方民丰回报赢安混合A1.01450.00%0.00%-0.12%2.25%2.11%-0.94%2019-06-25
853090018大成新锐产业混合2.1280-0.79%1.94%-0.12%18.49%19.35%124.34%2019-06-25
854004098前海开源港股通股息率50强股票0.9401-0.77%2.18%-0.13%5.44%5.19%-5.99%2019-06-25
855162712广发聚利债券(LOF)A1.8151-0.03%0.26%-0.13%1.42%1.28%91.35%2019-06-25
856002422新华增强债券C1.1194-0.25%0.71%-0.15%0.55%0.36%1.14%2019-06-25
857519186万家稳健增利债券A1.6236-0.07%0.32%-0.16%2.46%2.35%75.00%2019-06-25
858003335中融融信双盈债券C0.9309-0.01%0.18%-0.16%1.17%1.06%-6.91%2019-06-25
859161505银河通利债券(LOF)A1.5530-0.09%0.17%-0.17%1.48%1.13%81.01%2019-06-25
860000879中海医药健康产业精选灵活配置混合C1.6750-0.71%4.82%-0.18%30.66%31.79%67.50%2019-06-25
861006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.16%1.96%-0.18%5.54%5.32%4.22%--
862675091西部利得祥逸债券A1.11110.09%-0.07%-0.19%0.36%0.16%11.11%2019-06-25
863002487汇添富稳健添利定期开放债券A1.05500.00%0.29%-0.19%1.54%1.25%5.50%2019-06-25
864002780新疆前海联合泓鑫灵活配置混合A1.1035-1.02%3.94%-0.19%17.63%18.99%8.93%2019-06-25
865290007泰信债券增强收益A1.37100.09%0.39%-0.20%3.53%3.47%42.51%2019-06-25
866001739中融融安二号灵活配置混合1.01100.00%0.00%-0.20%-0.20%-0.30%1.10%2019-06-25
867002475中邮睿利增强债券0.96600.00%0.00%-0.21%-0.21%-0.31%-3.40%2019-06-25
868002785中融融裕双利债券A0.96500.00%0.31%-0.21%1.15%1.05%-3.50%2019-06-25
869457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.21%3.10%-0.21%16.87%15.05%4.44%--
870004006东方民丰回报赢安混合C1.0088-0.01%-0.01%-0.21%2.09%1.96%-1.29%2019-06-25
871006298广发稳健养老目标一年持有期混合(FOF)--0.06%1.02%-0.21%--2.41%2.47%--
872005644广发沪港深行业龙头混合0.8996-0.96%2.62%-0.22%7.12%6.60%-10.04%2019-06-25
873630005华商动态阿尔法混合1.5390-0.18%3.39%-0.22%11.08%11.16%52.96%2019-06-25
874001686安信新动力灵活配置混合A1.1877-0.84%2.19%-0.23%8.18%8.05%19.27%2019-06-25
875003218前海开源祥和债券A1.18360.14%0.80%-0.24%13.51%13.46%18.36%2019-06-25
876161506银河通利债券(LOF)C1.5480-0.08%0.17%-0.25%1.35%1.10%72.48%2019-06-25
877690004民生加银稳健成长混合1.5840-0.75%3.80%-0.25%18.65%19.01%58.40%2019-06-25
878519187万家稳健增利债券C1.5799-0.06%0.32%-0.25%2.26%2.17%68.57%2019-06-25
879001713华润元大中创100指数0.69650.14%1.03%-0.26%---1.57%-1.57%2019-06-25
880550004信诚三得益债券A1.6310-0.18%0.62%-0.26%2.34%2.16%75.54%2019-06-25
881000130大成景兴信用债债券A1.5561-0.02%0.42%-0.27%1.50%1.32%59.20%2019-06-25
882550005信诚三得益债券B1.5730-0.18%0.64%-0.27%2.22%2.03%67.23%2019-06-25
883006085万家新机遇价值驱动灵活配置混合C1.2731-0.95%4.21%-0.27%35.11%36.17%--2019-06-25
884395001中海稳健收益债券1.6770-0.09%0.28%-0.28%3.92%3.72%84.94%2019-06-25
885673050西部利得新盈灵活配置混合1.06300.00%0.00%-0.28%0.38%0.19%6.30%2019-06-25
886291007泰信债券增强收益C1.33000.10%0.39%-0.28%3.33%3.29%37.20%2019-06-25
887002488汇添富稳健添利定期开放债券C1.0420-0.10%0.19%-0.29%1.26%0.97%4.20%2019-06-25
888000932前海开源睿远稳健增利混合A1.38600.95%3.20%-0.29%15.69%15.31%38.60%2019-06-25
889675013西部利得稳健双利债券C1.1470-0.20%0.29%-0.29%1.09%0.99%15.02%2019-06-25
890001798泰康新回报灵活配置混合A1.0518-0.61%3.96%-0.29%24.28%23.90%5.18%2019-06-25
891700003平安策略先锋混合1.7850-0.30%4.53%-0.30%29.62%32.36%84.37%2019-06-25
892004271汇添富民丰回报混合C1.1096-0.17%0.73%-0.30%3.44%2.89%10.96%2019-06-25
893003580泰康沪港深价值优选灵活配置混合1.0978-0.98%2.59%-0.30%16.97%16.64%9.78%2019-06-25
894161910万家新机遇价值驱动灵活配置混合A1.7137-0.94%4.21%-0.31%34.31%35.40%26.67%2019-06-25
895002786中融融裕双利债券C0.95200.00%0.32%-0.31%0.95%0.85%-4.80%2019-06-25
896001687安信新动力灵活配置混合C1.1698-0.84%2.17%-0.32%7.98%7.86%17.37%2019-06-25
897001532华安文体健康主题灵活配置混合1.1820-0.25%5.63%-0.34%28.06%29.18%18.20%2019-06-25
898000937华商稳固添利债券A0.88300.11%0.23%-0.34%0.91%0.11%-11.70%2019-06-25
899003219前海开源祥和债券C1.18630.14%0.79%-0.34%13.28%13.23%18.63%2019-06-25
900006744中融央视财经50ETF联接C0.9965-1.05%2.85%-0.36%---0.35%-0.35%2019-06-25
901257060国联安上证商品ETF联接0.54360.06%4.02%-0.37%16.98%18.85%-45.64%2019-06-25
902165517信诚双盈债券(LOF)1.21300.00%0.37%-0.37%1.62%1.37%25.19%2019-06-25
903001541汇添富民营新动力股票0.8110-0.73%3.18%-0.37%17.88%19.62%-18.90%2019-06-25
904000963兴业多策略灵活配置混合1.3300-0.75%2.23%-0.37%24.65%27.52%33.00%2019-06-25
905002745北信瑞丰丰利混合1.0374-0.01%-0.02%-0.37%0.36%0.28%3.74%2019-06-25
906003926中融恒信纯债债券A1.09950.03%0.14%-0.38%1.53%1.31%10.20%2019-06-25
907162107金鹰量化精选股票(LOF)0.7017-1.03%2.95%-0.43%17.09%18.15%-29.26%2019-06-25
908005932中融恒裕纯债债券C1.01320.03%0.11%-0.43%0.78%0.57%1.32%2019-06-25
909470098汇添富逆向投资混合2.3880-0.93%4.00%-0.44%22.00%24.33%154.81%2019-06-25
910000933前海开源睿远稳健增利混合C1.33600.91%3.17%-0.45%15.27%14.88%33.60%2019-06-25
911006687方正富邦深证100ETF联接A1.0462-0.85%2.98%-0.45%--4.62%4.62%2019-06-25
912003927中融恒信纯债债券C1.09480.04%0.14%-0.45%1.45%1.22%9.71%2019-06-25
913000938华商稳固添利债券C0.86600.12%0.12%-0.46%0.70%-0.12%-13.40%2019-06-25
914001102前海开源国家比较优势灵活配置混合1.50400.33%4.16%-0.46%43.92%44.34%50.40%2019-06-25
915005931中融恒裕纯债债券A1.01370.03%0.12%-0.47%0.80%0.59%1.37%2019-06-25
916090016大成消费主题混合1.1000-0.82%1.93%-0.47%17.90%18.90%5.42%2019-06-25
917003530东方永熙18个月定期开放债券A--0.29%0.29%-0.48%4.31%2.20%12.37%--
918002363华安安康灵活配置混合A1.2162-0.18%1.03%-0.49%12.45%12.47%15.76%2019-06-25
919040012华安强化收益债券A1.86000.00%0.33%-0.50%3.43%3.00%106.16%2019-06-25
920001359国联安添鑫灵活配置混合A0.9941-0.74%3.46%-0.50%13.54%13.62%-0.74%2019-06-25
921001185安信动态策略灵活配置混合A1.3154-0.24%0.85%-0.51%8.17%8.12%31.54%2019-06-25
922002330兴业聚宝灵活配置混合1.1550-0.77%2.30%-0.52%23.79%26.51%15.50%2019-06-25
923005713中融季季红定期开放债券A1.06280.02%0.12%-0.52%0.86%0.69%6.35%2019-06-25
924004227泰信鑫利混合A1.0569-0.03%0.16%-0.52%2.95%2.60%5.69%2019-06-25
925002174东方互联网嘉混合0.5945-0.83%2.54%-0.52%17.89%19.86%-40.55%2019-06-25
926000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.7489-0.99%2.98%-0.52%21.02%21.00%74.64%2019-06-25
927040013华安强化收益债券B1.80000.00%0.34%-0.58%3.19%2.76%97.64%2019-06-25
928003531东方永熙18个月定期开放债券C--0.29%0.29%-0.58%4.10%2.01%11.24%--
929005714中融季季红定期开放债券C1.05880.02%0.12%-0.59%0.71%0.56%5.94%2019-06-25
930004166东方价值挖掘灵活配置混合0.9916-0.30%1.31%-0.59%7.70%8.26%-1.26%2019-06-25
931395011中海增强收益债券A1.3320-0.17%0.61%-0.60%4.73%5.01%34.89%2019-06-25
932395012中海增强收益债券C1.2850-0.09%0.62%-0.61%4.61%4.90%29.78%2019-06-25
933004228泰信鑫利混合C1.0487-0.03%0.15%-0.62%2.74%2.40%4.87%2019-06-25
934001914中信建投聚利混合A0.93750.17%2.07%-0.62%6.29%6.51%-11.57%2019-06-25
935002364华安安康灵活配置混合C1.1927-0.18%1.02%-0.62%12.15%12.17%15.18%2019-06-25
936001654国联安添鑫灵活配置混合C0.9820-0.75%3.44%-0.64%13.23%13.33%-1.72%2019-06-25
937501010汇添富中证生物科技主题指数(LOF)C1.1162-0.25%4.28%-0.64%26.42%28.28%11.62%2019-06-25
938005280安信稳健阿尔法定期开放混合---0.09%-0.09%-0.65%-0.21%-0.28%-1.55%--
939006688方正富邦深证100ETF联接C1.0374-0.85%2.98%-0.65%--3.74%3.74%2019-06-25
940165520信诚中证800有色指数1.14800.56%4.63%-0.66%20.05%20.86%-5.97%2019-06-25
941501009汇添富中证生物科技主题指数(LOF)A1.1118-0.25%4.28%-0.66%26.31%28.16%11.18%2019-06-25
942000695大成景益平稳收益混合A1.45100.07%0.07%-0.68%0.28%0.14%45.10%2019-06-25
943006818安信盈利驱动股票A1.0010-1.14%3.03%-0.68%--0.10%0.10%2019-06-25
944000884民生加银优选股票1.2760-0.70%3.82%-0.70%17.50%18.04%27.60%2019-06-25
945005328前海开源价值策略股票0.86362.86%9.15%-0.71%21.39%25.63%-13.64%2019-06-25
946001415信诚新锐回报灵活配置混合A0.9570-0.31%0.10%-0.73%0.63%0.53%-4.30%2019-06-25
947519676银河强化收益债券1.6780-0.09%0.55%-0.73%1.68%1.40%53.74%2019-06-25
948470010汇添富多元收益债券A1.6220-0.25%1.58%-0.73%4.82%4.91%70.86%2019-06-25
949002173东方大健康混合0.9721-0.59%2.98%-0.74%9.53%10.28%-2.79%2019-06-25
950006274圆信永丰医药健康混合1.0766-0.83%2.77%-0.74%7.28%7.25%7.66%2019-06-25
951006483广发可转债债券C1.0444-0.38%1.97%-0.74%3.30%3.14%4.44%2019-06-25
952630003华商收益增强债券A1.71400.08%0.17%-0.75%0.17%-0.50%79.90%2019-06-25
953000688景顺长城研究精选股票1.4720-0.75%4.46%-0.75%21.00%22.02%48.01%2019-06-25
954006819安信盈利驱动股票C0.9997-1.15%3.01%-0.78%---0.03%-0.03%2019-06-25
955000122汇添富实业债债券A1.4080-0.09%0.62%-0.79%3.00%2.81%44.78%2019-06-25
956002849金信智能中国2025灵活配置混合1.1190-1.32%0.81%-0.80%10.36%9.92%11.90%2019-06-25
957002121广发沪港深新起点股票1.3020-0.98%2.44%-0.81%13.63%14.06%30.27%2019-06-25
958470011汇添富多元收益债券C1.5870-0.25%1.60%-0.82%4.68%4.68%66.38%2019-06-25
959000536前海开源可转债债券1.20400.97%6.24%-0.83%13.47%13.32%19.07%2019-06-25
960620001金元顺安宝石动力混合1.1960-0.99%1.66%-0.85%14.22%15.33%16.15%2019-06-25
961090002大成债券A/B2.1703-0.05%0.42%-0.86%1.68%1.48%194.99%2019-06-25
962004008中融鑫思路灵活配置混合A1.6744-1.14%-0.75%-0.88%-0.29%-0.17%65.30%2019-06-25
963000761国富健康优质生活股票1.1080-0.81%4.53%-0.89%17.37%18.25%10.80%2019-06-25
964000123汇添富实业债债券C1.3750-0.09%0.64%-0.90%2.80%2.71%40.98%2019-06-25
965400007东方策略成长混合2.5802-0.52%3.86%-0.91%14.61%14.55%158.02%2019-06-25
966620009金元顺安丰祥债券1.2700-0.19%1.13%-0.93%3.18%3.08%11.91%2019-06-25
967092002大成债券C2.1136-0.04%0.42%-0.93%1.55%1.34%134.56%2019-06-25
968002179华安事件驱动量化策略混合0.8510-0.58%4.03%-0.93%23.69%24.23%-14.90%2019-06-25
969519193万家消费成长股票1.4254-0.83%4.09%-0.94%32.71%33.93%42.54%2019-06-25
970168204中融中证煤炭指数分级0.6840-0.31%3.37%-0.94%17.43%19.05%-32.50%2019-06-25
971004009中融鑫思路灵活配置混合C1.6495-1.14%-0.74%-0.95%-0.57%-0.45%62.31%2019-06-25
972630103华商收益增强债券B1.65700.00%0.09%-0.95%-0.09%-0.78%71.76%2019-06-25
973630009华商稳定增利债券A1.6620-0.07%1.06%-0.97%8.73%8.29%67.30%2019-06-25
974004857广发中证全指建筑材料指数C0.9638-1.04%1.97%-1.00%27.08%29.82%-3.62%2019-06-25
975550018信诚优质纯债债券A1.44600.09%0.83%-1.00%2.64%1.96%49.85%2019-06-25
976162714广发深证100指数分级1.2681-0.93%3.14%-1.00%31.38%32.73%31.16%2019-06-25
977002796景顺长城景盈双利债券A1.1155-0.02%0.30%-1.02%3.24%2.82%11.60%2019-06-25
978270006广发策略优选混合2.9205-1.49%3.07%-1.04%25.16%27.98%257.62%2019-06-25
979001583安信新常态沪港深精选股票1.3350-0.96%3.25%-1.04%26.14%25.76%35.64%2019-06-25
980001791大成绝对收益策略混合A0.9330-0.21%0.11%-1.06%1.74%1.63%-6.70%2019-06-25
981006524前海开源MSCI中国A股指数A1.1790-0.96%3.26%-1.06%19.27%19.37%18.09%2019-06-25
982001056北信瑞丰健康生活主题灵活配置混合0.8270-0.48%2.61%-1.08%16.48%17.81%-17.30%2019-06-25
983630109华商稳定增利债券C1.60500.00%1.02%-1.08%8.53%8.07%61.34%2019-06-25
984006507前海开源裕泽定期开放混合(FOF)--0.34%1.63%-1.08%3.43%3.36%3.54%--
985004856广发中证全指建筑材料指数A0.9577-1.03%1.97%-1.08%26.83%29.56%-4.23%2019-06-25
986519679银河主题策略混合3.5760-0.76%5.58%-1.09%23.08%24.97%252.23%2019-06-25
987004680前海开源裕瑞混合A1.0169-0.20%1.93%-1.09%4.19%4.16%3.35%2019-06-25
988550019信诚优质纯债债券B1.40400.09%0.74%-1.09%2.17%1.69%44.50%2019-06-25
989675081西部利得祥盈债券A1.14810.11%0.77%-1.09%5.21%5.07%14.81%2019-06-25
990005258景顺长城量化平衡灵活配置混合0.9458-0.57%2.68%-1.10%12.65%13.17%-5.42%2019-06-25
991006525前海开源MSCI中国A股指数C1.1778-0.97%3.26%-1.10%19.16%19.26%17.97%2019-06-25
992000587大成灵活配置混合2.0040-0.37%1.07%-1.11%16.32%16.49%99.40%2019-06-25
993002797景顺长城景盈双利债券C1.1029-0.03%0.28%-1.11%3.03%2.62%10.32%2019-06-25
994000006西部利得量化成长混合0.9889-0.60%3.39%-1.12%---1.11%-1.11%2019-06-25
995501048汇添富中证全指证券公司指数(LOF)C1.00860.25%9.39%-1.13%41.28%39.39%0.86%2019-06-25
996450005国富强化收益债券A1.7088-0.16%0.78%-1.13%5.33%5.44%85.18%2019-06-25
997001614东方区域发展混合0.8386-0.94%2.79%-1.13%21.43%21.40%-16.14%2019-06-25
998005646中海沪港深多策略灵活配置混合0.8810-1.10%2.82%-1.13%5.06%4.79%-11.90%2019-06-25
999573003诺德增强收益债券1.14900.09%0.45%-1.15%0.90%0.90%15.18%2019-06-25
1000162214泰达宏利领先中小盘混合0.9100-0.98%3.06%-1.19%31.50%32.65%-9.00%2019-06-25
1001001792大成绝对收益策略混合C0.9030-0.22%0.11%-1.20%1.35%1.23%-9.70%2019-06-25
1002450006国富强化收益债券C1.6500-0.16%0.77%-1.21%5.17%5.29%75.96%2019-06-25
1003040025华安科技动力混合3.8290-0.39%4.32%-1.23%20.43%21.00%284.01%2019-06-25
1004000433安信鑫发优选灵活配置混合1.1980-0.66%2.66%-1.24%22.37%23.63%19.80%2019-06-25
1005001694华安沪港深外延增长灵活配置混合1.5800-0.40%4.30%-1.25%30.08%31.21%58.24%2019-06-25
1006006190前海开源裕瑞混合C1.0279-0.19%1.92%-1.25%3.57%3.56%2.79%2019-06-25
1007001736圆信永丰优加生活股票1.4210-0.70%3.35%-1.25%15.91%17.15%42.10%2019-06-25
1008000550广发新动力混合1.8110-0.71%2.09%-1.25%22.12%22.70%81.10%2019-06-25
1009675083西部利得祥盈债券C1.11140.11%0.75%-1.26%4.81%4.68%11.14%2019-06-25
1010000934富兰克林国海大中华精选混合(QDII)--0.23%3.15%-1.28%16.24%14.71%31.00%--
1011002924华商瑞鑫定期开放债券--3.07%3.07%-1.29%10.38%10.15%7.40%--
1012000916前海开源股息率100强等权重股票1.4410-0.78%2.70%-1.30%20.25%20.00%47.23%2019-06-25
1013519018汇添富均衡增长混合3.0853-0.71%3.28%-1.30%20.44%21.99%246.97%2019-06-25
1014165509信诚增强收益债券(LOF)1.6380-0.09%1.07%-1.31%3.58%3.39%78.24%2019-06-25
1015005977中信保诚至兴灵活配置混合A1.0024-0.10%0.33%-1.32%-0.59%-0.70%0.24%2019-06-25
1016001366金鹰产业整合灵活配置混合0.6710-1.03%2.29%-1.32%21.34%22.67%-32.90%2019-06-25
1017460001华泰柏瑞盛世中国混合3.1242-0.75%4.02%-1.32%17.78%18.30%406.65%2019-06-25
1018630008华商策略精选混合1.4920-1.03%0.63%-1.33%20.04%21.90%52.97%2019-06-25
1019002263泰达宏利同顺大数据量化优选灵活配置混合A1.1822-0.93%3.77%-1.34%21.74%22.66%18.22%2019-06-25
1020006482广发可转债债券A1.0276-0.39%1.94%-1.34%2.28%2.13%2.76%2019-06-25
1021000020景顺长城品质投资混合2.0700-0.52%4.11%-1.35%21.07%21.84%107.25%2019-06-25
1022519909华安安顺灵活配置混合1.8040-0.42%3.23%-1.36%16.06%16.39%80.42%2019-06-25
1023460005华泰柏瑞价值增长混合3.3016-0.89%3.92%-1.38%27.09%29.23%310.93%2019-06-25
1024501047汇添富中证全指证券公司指数(LOF)A1.00250.24%9.38%-1.39%40.27%38.39%0.25%2019-06-25
1025004724先锋聚元灵活配置混合A1.0594-0.64%3.61%-1.41%21.97%22.83%5.94%2019-06-25
1026002965中海合嘉增强收益债券A0.9738-0.09%1.59%-1.42%3.65%3.87%-2.62%2019-06-25
1027006522财通新兴蓝筹混合A0.9864-0.87%3.07%-1.42%---1.36%-1.36%2019-06-25
1028162212泰达宏利红利先锋混合1.5900-0.97%2.72%-1.43%21.32%23.21%55.97%2019-06-25
1029270005广发聚丰混合4.3234-0.64%5.26%-1.43%14.67%15.25%366.08%2019-06-25
1030002966中海合嘉增强收益债券C0.9706-0.09%1.59%-1.43%3.55%3.77%-2.94%2019-06-25
1031270001广发聚富3.7582-0.59%3.41%-1.44%11.97%11.87%478.61%2019-06-25
1032003180新疆前海联合添利债券A1.01340.00%0.58%-1.45%3.92%3.81%1.34%2019-06-25
1033040009华安稳定收益债券A1.7391-0.15%0.35%-1.45%4.19%4.01%96.47%2019-06-25
1034004725先锋聚元灵活配置混合C1.0442-0.64%3.60%-1.47%21.80%22.67%4.42%2019-06-25
1035002866新华丰盈回报债券1.1350-0.61%1.89%-1.48%7.18%7.28%13.50%2019-06-25
1036006346安信量化优选股票A1.2575-0.79%3.28%-1.51%28.33%29.97%25.75%2019-06-25
1037001837前海开源沪港深蓝筹精选灵活配置混合1.2600-0.63%2.04%-1.52%8.81%8.49%25.96%2019-06-25
1038004671中融核心成长灵活配置混合0.7463-0.61%3.19%-1.53%22.77%26.13%-25.37%2019-06-25
1039630006华商产业升级混合1.2520-0.97%4.07%-1.54%17.20%18.42%28.32%2019-06-25
1040005978中信保诚至兴灵活配置混合C0.9937-0.10%0.31%-1.55%-1.05%-1.15%-0.63%2019-06-25
1041003745广发多元新兴股票0.9539-1.35%4.15%-1.55%23.05%26.09%-4.61%2019-06-25
1042000739平安新鑫先锋混合A0.9520-0.94%2.81%-1.55%12.93%15.67%-4.80%2019-06-25
1043040010华安稳定收益债券B1.6880-0.16%0.35%-1.55%3.97%3.80%87.89%2019-06-25
1044000410益民服务领先灵活配置混合2.7860-0.82%2.20%-1.55%16.67%16.81%178.60%2019-06-25
1045005252中海添瑞定期开放混合1.0650-0.01%0.25%-1.56%3.02%2.84%6.50%2019-06-25
1046090019大成景恒混合A1.7470-0.84%3.82%-1.58%31.82%33.30%28.70%2019-06-25
1047001515平安新鑫先锋混合C0.9320-0.85%2.76%-1.58%12.70%15.49%-47.55%2019-06-25
1048005351汇添富行业整合主题混合0.9522-1.01%2.90%-1.60%14.58%14.93%-4.78%2019-06-25
1049006347安信量化优选股票C1.2555-0.79%3.27%-1.61%28.28%29.94%25.55%2019-06-25
1050161902万家增强收益债券2.1454-0.14%0.98%-1.61%3.92%3.91%96.49%2019-06-25
1051001167金鹰科技创新股票0.60500.00%3.77%-1.63%21.73%22.97%-39.50%2019-06-25
1052006523财通新兴蓝筹混合C0.9838-0.88%3.05%-1.63%---1.62%-1.62%2019-06-25
1053630007华商稳健双利债券A1.5060-0.21%1.76%-1.63%5.63%5.24%52.68%2019-06-25
1054000828泰达宏利转型机遇股票1.0580-1.53%2.32%-1.64%29.12%30.33%0.70%2019-06-25
1055006568国联安行业领先混合0.9865-1.02%5.29%-1.67%-1.34%-1.37%-1.35%2019-06-25
1056400027东方双债添利债券A1.5200-0.12%0.83%-1.68%2.74%2.63%52.54%2019-06-25
1057162105金鹰持久增利债券(LOF)C1.4206-0.47%1.98%-1.69%8.94%9.21%5.49%2019-06-25
1058630107华商稳健双利债券B1.4520-0.21%1.75%-1.69%5.43%5.03%46.84%2019-06-25
1059002653泰康沪港深精选灵活配置混合1.2345-0.89%2.36%-1.71%6.84%6.31%22.62%2019-06-25
1060002810金信转型创新成长灵活配置混合0.86100.23%3.61%-1.71%17.46%17.30%-13.90%2019-06-25
1061001864中海魅力长三角灵活配置混合1.0900-0.73%3.02%-1.71%15.83%17.08%9.00%2019-06-25
1062005587安信比较优势灵活配置混合1.0081-1.03%3.32%-1.73%24.24%23.88%0.81%2019-06-25
1063400029东方双债添利债券C1.4941-0.12%0.82%-1.73%2.60%2.50%49.88%2019-06-25
1064398031中海蓝筹混合1.9764-0.53%5.11%-1.73%21.56%22.64%112.50%2019-06-25
1065393001中海优势精选灵活配置混合1.1390-1.01%1.13%-1.74%10.72%11.76%-21.61%2019-06-25
1066004423华商研究精选灵活配置混合1.2940-0.54%3.44%-1.75%19.59%19.93%29.40%2019-06-25
1067006038大成景恒混合C1.3450-0.81%3.78%-1.75%31.48%32.91%--2019-06-25
1068001220民生加银研究精选灵活配置混合0.7240-0.55%3.43%-1.76%15.10%15.47%-27.60%2019-06-25
1069001144大成互联网思维混合0.8830-0.34%3.64%-1.78%19.49%19.16%-11.70%2019-06-25
1070002490金鹰元祺信用债债券1.1386-0.11%0.59%-1.79%1.27%1.21%7.72%2019-06-25
1071162102金鹰中小盘精选混合2.9412-0.36%4.07%-1.80%24.61%24.40%377.29%2019-06-25
1072001287安信优势增长灵活配置混合A1.5653-0.97%2.97%-1.81%28.24%30.71%56.53%2019-06-25
1073001228国联安鑫享灵活配置混合A0.9906-0.22%0.86%-1.85%16.61%17.57%-2.59%2019-06-25
1074002186国联安鑫享灵活配置混合C1.4052-0.21%0.86%-1.86%16.55%17.51%29.92%2019-06-25
1075005331益民优势安享灵活配置混合1.0435-0.77%2.21%-1.86%15.80%15.76%4.35%2019-06-25
1076501026财通多策略福享混合(LOF)0.8163-0.21%4.24%-1.90%16.81%17.64%-8.62%2019-06-25
1077002289华商改革创新股票1.0484-1.32%3.29%-1.91%23.79%23.69%4.84%2019-06-25
1078003135金元顺安沣楹债券1.0898-0.15%0.83%-1.92%6.37%6.19%8.98%2019-06-25
1079000242景顺长城策略精选灵活配置混合1.6730-0.88%2.74%-1.92%23.14%24.23%77.32%2019-06-25
1080630010华商价值精选混合2.0260-0.98%3.62%-1.93%17.35%18.47%86.01%2019-06-25
1081000181景顺长城四季金利债券A1.3470-0.09%0.78%-1.94%3.10%2.55%14.95%2019-06-25
1082005269华泰柏瑞港股通量化灵活配置混合0.8989-0.32%1.82%-1.94%4.99%4.56%-10.11%2019-06-25
1083000463华商双债丰利债券A1.26800.12%0.23%-1.95%-0.35%-0.35%18.30%2019-06-25
1084001106华商健康生活灵活配置混合0.8470-1.12%1.40%-1.97%22.62%23.37%-17.21%2019-06-25
1085090004大成精选增值混合3.4420-0.39%3.59%-1.97%19.15%18.83%673.20%2019-06-25
1086000481华商双债丰利债券C1.22900.12%0.24%-1.97%-0.47%-0.59%14.44%2019-06-25
1087720002财通多策略稳健增长债券A1.2300-0.17%0.53%-1.98%2.00%1.78%24.44%2019-06-25
1088519642银河大国智造主题灵活配置混合1.1840-0.75%5.24%-1.99%22.44%24.11%18.40%2019-06-25
1089006778广发恒生中国企业精明指数(QDII)A--0.15%4.00%-2.01%---2.03%-2.03%--
1090290011泰信中小盘精选混合1.8080-0.06%4.10%-2.03%21.79%22.18%81.10%2019-06-25
1091006779广发恒生中国企业精明指数(QDII)C--0.15%3.99%-2.04%---2.07%-2.07%--
1092253020国联安德盛增利债券A1.49200.16%0.56%-2.04%-0.87%-1.73%56.43%2019-06-25
1093519185万家精选混合2.3365-0.87%1.91%-2.05%21.21%21.81%154.01%2019-06-25
1094000182景顺长城四季金利债券C1.3210-0.09%0.79%-2.05%2.97%2.42%13.28%2019-06-25
1095004244东方周期优选灵活配置混合1.0608-0.21%3.47%-2.07%19.12%19.27%6.08%2019-06-25
1096630016华商价值共享灵活配置混合2.1120-1.24%1.27%-2.07%26.32%27.14%121.20%2019-06-25
1097700002平安深证300指数增强1.5920-0.98%3.42%-2.07%27.59%28.90%62.88%2019-06-25
1098160419华安中证全指证券公司0.62340.09%9.16%-2.08%39.81%38.42%-37.66%2019-06-25
1099003324东方永兴18个月定期开放债券A--0.12%0.12%-2.08%0.14%-0.10%16.99%--
1100210014金鹰元丰债券1.2888-0.27%1.75%-2.08%4.45%4.63%1.06%2019-06-25
1101002383大成趋势回报灵活配置混合0.9400-0.42%0.75%-2.08%13.39%14.36%-6.00%2019-06-25
1102001468广发改革先锋灵活配置混合0.6080-0.98%4.29%-2.09%21.12%23.58%-39.20%2019-06-25
1103501028财通多策略福瑞混合(LOF)0.8703-0.51%3.47%-2.11%--18.84%18.84%2019-06-25
1104000892九泰天宝灵活配置混合A1.2460-1.07%2.50%-2.12%-3.06%-5.13%23.27%2019-06-25
1105450010国富策略回报混合1.2430-0.72%4.37%-2.13%19.18%20.56%24.30%2019-06-25
1106001318东方新策略灵活配置混合A0.9508-0.75%2.20%-2.14%2.98%3.01%-4.92%2019-06-25
1107253021国联安德盛增利债券B1.44600.16%0.58%-2.17%-1.06%-1.93%50.37%2019-06-25
1108003325东方永兴18个月定期开放债券C--0.11%0.11%-2.19%-0.06%-0.29%15.75%--
1109090001大成价值增长混合3.8618-0.49%1.43%-2.20%9.73%10.23%614.81%2019-06-25
1110004785中融量化多因子混合C0.9396-1.20%3.20%-2.21%30.07%31.50%-6.04%2019-06-25
1111002474中邮睿信增强债券1.0980-0.09%1.01%-2.23%2.71%2.71%9.80%2019-06-25
1112002060东方新策略灵活配置混合C0.9746-0.75%2.20%-2.23%3.13%3.12%-3.31%2019-06-25
1113620003金元顺安丰利债券1.3420-0.09%0.96%-2.23%5.41%5.19%36.80%2019-06-25
1114001763广发多策略灵活配置混合0.8980-0.77%4.66%-2.29%9.65%9.91%-10.20%2019-06-25
1115001103前海开源工业革命4.0灵活配置混合1.6150-0.07%3.40%-2.30%45.94%46.22%66.13%2019-06-25
1116002513金鹰元安混合C1.1547-0.28%0.91%-2.31%10.23%10.22%16.13%2019-06-25
1117040035华安逆向策略混合2.9660-0.31%4.53%-2.34%25.23%25.90%267.30%2019-06-25
1118001384东方新思路灵活配置混合A0.7754-0.74%4.14%-2.35%13.76%14.11%-22.46%2019-06-25
1119000110金鹰元安混合A1.4804-0.29%0.91%-2.38%10.06%10.05%12.63%2019-06-25
1120690008民生加银中证内地资源主题0.65300.31%3.82%-2.39%13.76%15.78%-34.70%2019-06-25
1121004205东方支柱产业灵活配置混合0.7625-0.08%0.71%-2.42%3.25%3.12%-23.75%2019-06-25
1122002765新华双利债券A1.0850-0.64%2.07%-2.43%4.93%4.93%8.50%2019-06-25
1123005758中融量化精选混合(FOF)A--0.31%1.50%-2.44%2.54%2.23%-0.14%--
1124005000泰康泉林量化价值精选混合A0.8416-0.86%3.51%-2.45%18.87%21.04%-15.84%2019-06-25
1125001385东方新思路灵活配置混合C0.7633-0.74%4.13%-2.45%13.55%13.91%-23.67%2019-06-25
1126571002诺德灵活配置混合2.1723-0.70%2.73%-2.48%18.17%19.31%118.09%2019-06-25
1127004065中融量化多因子混合A0.8269-1.19%3.19%-2.50%29.06%30.51%-17.31%2019-06-25
1128001449华商双驱优选灵活配置混合1.2040-1.27%3.05%-2.50%24.42%23.36%20.03%2019-06-25
1129002278中邮稳健合赢债券1.0700-0.19%0.29%-2.51%1.25%0.96%7.03%2019-06-25
1130000967华泰柏瑞创新动力灵活配置混合1.4710-1.01%4.33%-2.52%19.11%18.92%47.10%2019-06-25
1131006141广发集嘉债券C1.0008-0.60%2.47%-2.52%0.08%0.05%0.08%2019-06-25
1132005111泰康泉林量化价值精选混合C0.8372-0.86%3.50%-2.54%18.62%20.79%-16.28%2019-06-25
1133673110西部利得新润灵活配置混合1.0740-0.74%2.78%-2.54%14.01%14.38%7.40%2019-06-25
1134290004泰信优质生活混合1.4844-0.27%3.81%-2.54%21.09%21.97%20.23%2019-06-25
1135002766新华双利债券C1.0720-0.65%2.10%-2.55%4.59%4.59%7.20%2019-06-25
1136675051西部利得合赢债券A1.0688-0.01%-0.15%-2.55%-3.16%-3.39%6.88%2019-06-25
1137002244景顺长城低碳科技主题灵活配置混合0.9970-0.73%3.50%-2.57%15.35%18.08%-1.01%2019-06-25
1138519190万家双利债券1.2367-0.40%-0.16%-2.57%7.23%7.59%11.43%2019-06-25
1139675053西部利得合赢债券C1.0645-0.02%-0.16%-2.59%-3.12%-3.36%6.61%2019-06-25
1140005759中融量化精选混合(FOF)C--0.30%1.49%-2.59%2.23%1.94%-0.86%--
1141000689前海开源新经济灵活配置混合1.0780-0.51%3.31%-2.62%10.50%10.88%6.38%2019-06-25
1142162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---1.06%2.66%-2.63%12.44%4.75%-8.28%--
1143006140广发集嘉债券A1.0007-0.59%2.48%-2.64%0.07%0.03%0.07%2019-06-25
1144004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---1.06%2.65%-2.64%12.46%4.77%-7.50%--
1145000273华润元大安鑫灵活配置混合1.9360-1.22%2.19%-2.65%14.96%14.85%80.85%2019-06-25
1146001951金鹰改革红利灵活配置混合1.0090-1.08%1.92%-2.70%18.29%19.55%0.90%2019-06-25
1147162718广发鑫瑞混合(LOF)0.9621-0.53%1.17%-2.71%1.89%1.82%1.96%2019-06-25
1148006763汇添富养老目标日期2030三年持有期混合(FOF)---0.03%2.37%-2.77%--0.85%0.87%--
1149004783中融量化智选混合C1.0602-0.96%2.71%-2.77%24.00%24.63%6.02%2019-06-25
1150004212中融量化智选混合A1.0721-0.96%2.72%-2.77%24.19%24.81%7.21%2019-06-25
1151001800华安新乐享灵活配置混合1.1816-0.96%-0.02%-2.79%6.49%6.38%6.35%2019-06-25
1152501059西部利得中证国有企业红利指数增强(LOF)1.1538-0.94%1.41%-2.81%17.44%17.46%15.38%2019-06-25
1153501303广发港股通恒生综合中型股(LOF)A0.8698-0.82%1.60%-2.82%8.63%7.38%-13.02%2019-06-25
1154002844金鹰多元策略灵活配置混合1.1507-0.34%3.09%-2.82%31.82%31.98%15.07%2019-06-25
1155005914景顺长城智能生活混合0.9775-0.73%2.86%-2.85%---2.25%-2.25%2019-06-25
1156003702平安中证沪港深高股息精选指数0.9552-0.93%2.78%-2.87%12.79%14.00%-4.48%2019-06-25
1157162703广发小盘成长混合(LOF)3.6949-1.33%3.10%-2.88%26.80%29.07%475.46%2019-06-25
1158001822华商智能生活灵活配置混合0.7750-1.27%0.39%-2.88%-0.77%0.00%-22.50%2019-06-25
1159005674诺德消费升级灵活配置混合1.0387-0.63%1.94%-2.90%11.48%11.50%3.87%2019-06-25
1160630011华商主题精选混合2.0670-0.77%4.10%-2.91%24.81%27.40%76.63%2019-06-25
1161168103九泰锐益定增灵活配置混合0.9620-1.43%1.05%-2.93%17.89%18.77%-3.80%2019-06-25
1162004521安信工业4.0主题沪港深精选灵活配置混合A0.8753-1.03%1.96%-2.94%18.49%19.27%-12.47%2019-06-25
1163004996广发港股通恒生综合中型股(LOF)C0.8665-0.82%1.59%-2.95%8.46%7.21%-13.35%2019-06-25
1164000067民生加银转债优选债券A1.0570-0.76%2.82%-2.95%9.32%9.14%-8.76%2019-06-25
1165001764广发沪港深新机遇股票1.0560-0.97%3.03%-2.96%9.14%9.02%2.62%2019-06-25
1166161907万家中证红利指数(LOF)1.6460-1.08%1.72%-2.97%15.96%16.19%64.60%2019-06-25
1167004522安信工业4.0主题沪港深精选灵活配置混合C0.8731-1.03%1.95%-2.98%18.42%19.19%-12.69%2019-06-25
1168000068民生加银转债优选债券C1.0370-0.61%2.70%-3.00%9.11%8.92%-10.78%2019-06-25
1169501032财通福盛定增定期开放灵活配置混合0.7746-0.17%0.95%-3.03%5.06%5.49%-22.54%2019-06-25
1170502056广发中证医疗指数分级0.7218-0.65%3.54%-3.04%21.72%22.07%-27.62%2019-06-25
1171398001中海优质成长混合3.2387-0.84%3.52%-3.04%19.93%22.55%376.81%2019-06-25
1172001050汇添富成长多因子量化策略股票1.0840-0.82%4.03%-3.04%22.49%23.46%8.40%2019-06-25
1173501305汇添富中证港股通高股息投资指数(LOF)A0.9179-0.57%0.97%-3.06%7.67%6.08%-8.21%2019-06-25
1174690011民生加银积极成长混合1.3780-0.43%2.91%-3.09%18.59%18.49%37.80%2019-06-25
1175007111新疆前海联合国民健康产业灵活配置混合C0.9390-0.21%3.41%-3.10%---4.18%-3.69%2019-06-25
1176005717兴业机遇债券1.0423-0.13%2.04%-3.10%5.24%5.16%4.23%2019-06-25
1177002397中邮增力债券0.96600.52%1.26%-3.11%-1.73%-1.73%-3.40%2019-06-25
1178090010大成中证红利指数1.8010-1.08%1.49%-3.15%16.06%16.29%80.24%2019-06-25
1179262001景顺长城大中华混合(QDII)--0.14%3.21%-3.15%6.23%5.60%59.26%--
1180001097华泰柏瑞积极优选股票0.5820-1.02%3.19%-3.16%19.02%20.50%-41.80%2019-06-25
1181501306汇添富中证港股通高股息投资指数(LOF)C0.9125-0.57%0.96%-3.16%7.48%5.90%-8.75%2019-06-25
1182001060前海开源高端装备制造灵活配置混合1.2490-0.56%4.61%-3.18%15.22%18.84%24.90%2019-06-25
1183000654华商新锐产业灵活配置混合1.0860-0.47%3.19%-3.18%16.89%17.27%8.53%2019-06-25
1184000566华泰柏瑞创新升级混合2.5430-0.94%4.13%-3.18%17.71%17.46%156.11%2019-06-25
1185003508华安睿安定期开放混合A--1.22%1.22%-3.20%8.00%8.37%11.96%--
1186001581华安沪港深通精选灵活配置混合1.3810-0.55%2.85%-3.22%17.40%17.29%38.90%2019-06-25
1187001278前海开源清洁能源主题精选灵活配置混合A1.56900.20%2.23%-3.23%44.44%44.16%61.86%2019-06-25
1188002360前海开源清洁能源主题精选灵活配置混合C1.56800.27%2.23%-3.23%44.35%44.20%62.81%2019-06-25
1189002123北信瑞丰外延增长主题灵活配置混合0.9880-0.80%1.02%-3.23%10.14%10.76%-1.20%2019-06-25
1190001574中海混改红利主题精选灵活配置混合0.9830-0.41%4.80%-3.25%25.70%26.51%-1.70%2019-06-25
1191005161华商上游产业股票0.9254-0.25%2.53%-3.25%17.80%17.75%-7.46%2019-06-25
1192255010国联安稳健混合3.2350-0.46%3.13%-3.29%14.01%14.01%407.15%2019-06-25
1193002124广发新兴产业精选灵活配置混合1.2900-1.23%3.12%-3.30%27.34%31.77%29.00%2019-06-25
1194003581新疆前海联合国民健康产业灵活配置混合A0.9370-0.21%3.42%-3.30%9.08%9.72%-6.30%2019-06-25
1195630002华商盛世成长混合4.0194-1.10%1.27%-3.30%11.58%13.51%277.25%2019-06-25
1196003413华泰柏瑞新经济沪港深灵活配置混合1.2167-0.80%3.19%-3.31%22.65%23.14%21.67%2019-06-25
1197001261中融新机遇灵活配置混合0.9010-0.22%0.90%-3.33%8.29%8.16%-9.90%2019-06-25
1198000966中邮核心科技创新灵活配置混合0.8960-0.11%2.17%-3.34%13.42%14.29%-10.40%2019-06-25
1199006216前海开源价值成长灵活配置混合A1.47200.16%3.69%-3.35%44.14%44.29%47.20%2019-06-25
1200003509华安睿安定期开放混合C--1.21%1.21%-3.35%7.67%8.07%10.81%--
1201690006民生加银信用双利债券A1.5860-0.95%1.63%-3.35%6.72%6.58%60.07%2019-06-25
1202000118广发聚鑫债券A1.7400-0.69%2.21%-3.36%12.40%12.99%78.79%2019-06-25
1203620004金元顺安价值增长混合0.6610-0.60%3.93%-3.36%28.85%29.35%-33.90%2019-06-25
1204006217前海开源价值成长灵活配置混合C1.47100.16%3.69%-3.37%44.07%44.23%47.10%2019-06-25
1205001178前海开源再融资主题精选股票1.5610-0.07%3.79%-3.39%45.60%45.29%62.36%2019-06-25
1206000119广发聚鑫债券C1.7200-0.70%2.23%-3.39%12.45%13.04%76.20%2019-06-25
1207690206民生加银信用双利债券C1.5410-0.98%1.61%-3.39%6.56%6.41%55.46%2019-06-25
1208590003中邮核心优势灵活配置混合1.48402.19%8.76%-3.41%12.71%13.29%53.65%2019-06-25
1209004263华安沪港深机会灵活配置混合1.4520-0.29%3.84%-3.43%18.73%19.12%44.85%2019-06-25
1210630001华商领先企业混合2.1779-1.10%2.72%-3.43%13.63%12.77%83.69%2019-06-25
1211005807安信中证复兴发展100主题指数A1.0340-0.79%3.51%-3.49%17.70%18.77%3.40%2019-06-25
1212210004金鹰稳健成长混合1.8780-1.54%0.79%-3.53%26.99%26.99%92.72%2019-06-25
1213210001金鹰成份优选混合2.7367-0.74%1.61%-3.54%11.85%12.61%246.31%2019-06-25
1214005808安信中证复兴发展100主题指数C1.0310-0.78%3.51%-3.55%17.57%18.64%3.10%2019-06-25
1215001279中海积极增利灵活配置混合0.9140-0.44%2.58%-3.59%32.46%35.61%-8.60%2019-06-25
1216003670中融物联网主题灵活配置混合0.7729-0.92%2.33%-3.62%12.59%15.77%-22.71%2019-06-25
1217004476景顺长城沪港深领先科技股票1.0520-0.57%3.54%-3.66%18.47%19.00%5.20%2019-06-25
1218003125中科沃土沃鑫成长精选灵活配置混合0.8533-1.28%2.54%-3.68%5.67%5.89%-14.67%2019-06-25
1219000390华商优势行业灵活配置混合2.1570-1.45%0.89%-3.69%23.37%25.80%147.61%2019-06-25
1220460002华泰柏瑞积极成长混合A1.5176-0.96%3.31%-3.70%18.27%19.91%51.21%2019-06-25
1221040190华安上证龙头ETF联接1.2430-1.03%4.10%-3.72%15.84%17.04%24.30%2019-06-25
1222005142中融沪港深大消费主题灵活配置混合A0.7872-0.86%2.39%-3.72%5.95%6.02%-21.28%2019-06-25
1223004532民生加银中证港股通高股息精选指数A0.9173-0.48%1.99%-3.74%3.68%4.14%-8.27%2019-06-25
1224005143中融沪港深大消费主题灵活配置混合C0.7837-0.86%2.39%-3.76%5.83%5.92%-21.63%2019-06-25
1225398011中海分红增利混合2.1554-0.40%4.79%-3.76%24.24%25.00%172.39%2019-06-25
1226004533民生加银中证港股通高股息精选指数C0.9126-0.48%1.98%-3.80%3.56%4.04%-8.74%2019-06-25
1227040011华安核心优选混合2.8096-0.10%4.70%-3.83%23.81%24.05%244.32%2019-06-25
1228000697汇添富移动互联股票1.0510-1.13%5.42%-3.84%19.57%23.36%5.10%2019-06-25
1229005569中融智选红利股票A0.9782-0.92%2.61%-3.89%17.04%17.35%-2.18%2019-06-25
1230460010华泰柏瑞亚洲领导企业混合(QDII)---0.23%2.25%-3.89%1.89%1.53%-13.60%--
1231005443国金量化多策略灵活配置混合0.8166-0.68%3.29%-3.90%10.70%11.39%-18.34%2019-06-25
1232519191万家新利灵活配置混合1.3881-0.70%2.12%-3.92%20.92%21.61%26.00%2019-06-25
1233470068汇添富深证300ETF联接1.2469-0.91%3.43%-3.97%24.18%25.63%24.69%2019-06-25
1234040022华安可转债债券A1.1860-1.00%2.24%-3.97%17.78%17.78%18.60%2019-06-25
1235002367国联安安稳灵活配置混合0.9591-0.81%3.74%-3.97%19.92%20.96%-6.09%2019-06-25
1236090020大成健康产业混合0.8190-0.36%3.15%-3.99%14.71%14.55%-21.85%2019-06-25
1237005570中融智选红利股票C0.9713-0.93%2.60%-4.00%16.71%17.04%-2.87%2019-06-25
1238001905华安安益灵活配置混合0.9986-0.89%-0.07%-4.02%3.39%3.34%-3.54%2019-06-25
1239229002泰达宏利逆向策略混合2.3460-0.93%4.06%-4.07%18.12%19.55%122.00%2019-06-25
1240400009东方稳健回报债券1.3410-0.09%0.43%-4.08%0.86%0.51%36.24%2019-06-25
1241002669华商万众创新灵活配置混合0.7980-1.48%-0.37%-4.09%27.68%28.30%-20.20%2019-06-25
1242040023华安可转债债券B1.1500-1.03%2.22%-4.09%17.59%17.59%15.00%2019-06-25
1243001227中邮信息产业灵活配置混合0.6070-0.65%4.30%-4.11%20.68%21.64%-39.30%2019-06-25
1244460220华泰柏瑞上证中小盘ETF联接1.0400-0.66%3.64%-4.11%21.25%21.65%4.00%2019-06-25
1245090017大成可转债增强债券1.0510-0.67%3.07%-4.14%4.83%4.94%5.07%2019-06-25
1246006240中融医疗健康精选混合A1.1403-1.09%1.20%-4.14%16.12%16.37%14.03%2019-06-25
1247005323前海开源泽鑫灵活配置混合A1.3678-1.08%2.31%-4.16%22.30%22.28%36.78%2019-06-25
1248400032东方主题精选混合0.5650-1.00%3.59%-4.16%13.45%14.47%-43.50%2019-06-25
1249004316前海开源沪港深裕鑫灵活配置混合A1.2005-0.37%3.09%-4.17%34.52%35.90%20.05%2019-06-25
1250005535泰信竞争优选灵活配置混合1.1774-1.39%0.43%-4.18%20.81%21.09%17.74%2019-06-25
1251006241中融医疗健康精选混合C1.1330-1.09%1.20%-4.18%15.65%15.91%13.30%2019-06-25
1252671010西部利得策略优选混合0.8700-0.68%1.75%-4.18%15.69%16.47%-13.00%2019-06-25
1253000706中邮多策略灵活配置混合1.1670-0.85%4.01%-4.19%16.24%16.82%16.70%2019-06-25
1254005324前海开源泽鑫灵活配置混合C1.3679-1.08%2.30%-4.19%22.26%22.24%36.79%2019-06-25
1255167503安信中证一带一路主题0.3860-0.73%2.92%-4.21%16.40%16.90%-52.58%2019-06-25
1256004317前海开源沪港深裕鑫灵活配置混合C1.1965-0.38%3.07%-4.21%34.45%35.83%19.65%2019-06-25
1257160415华安量化多因子混合(LOF)1.0603-1.03%3.56%-4.23%--16.50%16.50%2019-06-25
1258501005汇添富中证精准医疗主题指数A(LOF)0.8283-0.73%3.84%-4.28%22.06%23.66%-17.17%2019-06-25
1259006366兴业安保优选混合1.0994-0.74%3.94%-4.31%9.13%9.09%9.94%2019-06-25
1260501006汇添富中证精准医疗主题指数C(LOF)0.8179-0.74%3.83%-4.34%21.93%23.55%-18.21%2019-06-25
1261550002中信保诚精萃成长混合2.8571-0.91%3.65%-4.38%22.24%24.08%284.13%2019-06-25
1262006138国联安价值优选股票1.2162-0.87%3.75%-4.38%23.75%24.87%21.62%2019-06-25
1263290014泰信现代服务业混合1.6530-1.73%0.19%-4.38%21.42%21.79%67.07%2019-06-25
1264168101九泰锐智定增灵活配置混合1.2970-1.12%1.63%-4.42%19.37%20.18%27.63%2019-06-25
1265090003大成蓝筹稳健混合3.4098-0.80%3.09%-4.47%17.39%17.87%267.18%2019-06-25
1266000545中邮核心竞争力灵活配置混合1.0680-0.37%1.14%-4.47%5.74%6.16%6.80%2019-06-25
1267161903万家行业优选混合(LOF)2.8508-1.13%3.37%-4.51%35.59%36.92%121.89%2019-06-25
1268001959华商乐享互联灵活配置混合0.6670-1.48%0.76%-4.58%27.53%30.27%-33.30%2019-06-25
1269005409华泰柏瑞战略新兴产业混合0.9585-0.81%4.32%-4.61%14.82%14.65%-4.15%2019-06-25
1270090015大成内需增长混合A2.4320-0.04%4.51%-4.66%16.87%17.89%143.20%2019-06-25
1271168201中融中证一带一路主题0.4470-0.70%3.01%-4.70%15.20%15.73%-55.60%2019-06-25
1272001252中海进取收益灵活配置混合1.0330-0.39%4.55%-4.70%18.33%19.70%3.30%2019-06-25
1273210002金鹰红利价值混合2.2910-0.36%1.11%-4.74%5.85%7.38%161.42%2019-06-25
1274000609华商新量化灵活配置混合1.6330-0.82%2.95%-4.75%20.20%22.23%60.30%2019-06-25
1275001365大成正向回报灵活配置混合0.6610-0.60%2.16%-4.75%14.36%14.16%-33.90%2019-06-25
1276673010西部利得新动向灵活配置混合1.4860-0.63%2.81%-4.80%19.77%21.92%48.75%2019-06-25
1277003284中邮医药健康灵活配置混合1.1171-0.58%2.92%-4.85%9.72%9.89%11.71%2019-06-25
1278001300大成睿景灵活配置混合A0.6660-0.15%4.06%-4.86%16.64%18.09%-33.40%2019-06-25
1279000541华商创新成长灵活配置混合1.3420-1.45%-0.18%-4.90%26.25%26.69%32.36%2019-06-25
1280001457华商新常态灵活配置混合0.9280-1.02%2.42%-4.91%17.71%18.95%-13.90%2019-06-25
1281002282平安安享灵活配置混合1.0536-0.48%1.39%-4.91%--0.65%0.65%2019-06-25
1282002407前海开源恒远灵活配置混合1.48960.08%2.73%-4.94%44.09%44.24%37.98%2019-06-25
1283519158新华趋势领航混合2.2470-1.06%3.07%-4.96%17.87%18.89%122.81%2019-06-25
1284001301大成睿景灵活配置混合C0.6440-0.15%4.21%-5.01%16.04%17.73%-35.60%2019-06-25
1285003147大成动态量化配置策略混合0.8749-1.28%2.98%-5.02%17.44%18.87%-12.51%2019-06-25
1286210003金鹰行业优势混合1.4970-1.58%1.62%-5.04%24.77%24.93%50.94%2019-06-25
1287006785东方量化多策略混合0.9520-0.57%4.06%-5.05%---4.81%-4.80%2019-06-25
1288001972前海开源沪港深智慧生活优选灵活配置混合1.24000.49%4.03%-5.13%15.78%16.43%24.00%2019-06-25
1289000646华润元大医疗保健量化混合1.0690-0.56%2.20%-5.15%9.53%11.82%6.90%2019-06-25
1290620002金元顺安成长动力灵活配置混合1.1570-0.53%4.58%-5.16%25.10%25.44%12.98%2019-06-25
1291000926中信建投睿信灵活配置混合A0.6625-0.96%3.92%-5.19%0.73%0.70%-33.75%2019-06-25
1292002620中邮未来新蓝筹灵活配置混合1.3130-0.91%4.12%-5.20%25.17%26.62%31.30%2019-06-25
1293000549华安大国新经济股票1.6750-1.06%4.04%-5.21%26.80%29.74%67.50%2019-06-25
1294550008信诚优胜精选混合2.0210-0.79%3.80%-5.21%17.18%18.28%105.26%2019-06-25
1295270050广发新经济混合1.9220-0.67%5.08%-5.23%9.52%9.02%92.20%2019-06-25
1296000423前海开源事件驱动灵活配置混合A1.5550-0.13%1.24%-5.24%34.75%36.40%55.50%2019-06-25
1297590005中邮核心主题混合1.5980-0.69%3.60%-5.27%19.44%20.54%66.13%2019-06-25
1298001865前海开源事件驱动灵活配置混合型发起式C1.4190-0.14%1.21%-5.27%34.76%36.31%41.90%2019-06-25
1299001224中邮新思路灵活配置混合1.3600-0.58%3.03%-5.29%27.70%28.42%36.00%2019-06-25
1300161908万家添利债券(LOF)1.5938-0.37%1.44%-5.29%8.20%8.34%67.31%2019-06-25

因赛集团 邯郸钢铁