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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1002407前海开源恒远灵活配置混合1.58242.89%1.78%49.24%52.05%53.81%47.13%2019-03-18
2006145前海开源鼎欣债券A1.46860.01%-0.03%48.07%46.68%47.70%46.86%2019-03-18
3006146前海开源鼎欣债券C1.46800.01%-0.03%48.01%46.70%47.61%46.80%2019-03-18
4001178前海开源再融资主题精选股票1.63003.07%2.32%47.95%47.03%52.76%70.71%2019-03-18
5001102前海开源国家比较优势灵活配置混合1.56802.48%-0.76%47.65%28.63%50.48%56.80%2019-03-18
6006216前海开源价值成长灵活配置混合A1.53802.86%1.65%47.42%--50.75%53.80%2019-03-18
7006217前海开源价值成长灵活配置混合C1.53742.86%1.65%47.39%--50.74%53.74%2019-03-18
8001103前海开源工业革命4.0灵活配置混合1.67302.79%1.44%47.29%44.53%51.91%72.60%2019-03-18
9001278前海开源清洁能源主题精选灵活配置混合A1.63703.09%2.06%46.52%45.96%50.83%69.35%2019-03-18
10002360前海开源清洁能源主题精选灵活配置混合C1.63603.09%2.06%46.43%45.87%50.88%70.35%2019-03-18
11001875前海开源沪港深优势精选灵活配置混合1.75002.43%-0.74%44.69%32.22%48.84%88.15%2019-03-18
12210005金鹰主题优势混合1.32402.16%-2.14%44.07%38.49%47.77%32.40%2019-03-18
13000423前海开源事件驱动灵活配置混合A1.69502.48%3.29%42.20%35.60%48.68%69.50%2019-03-18
14001865前海开源事件驱动灵活配置混合型发起式C1.54702.45%3.34%42.19%35.46%48.61%44.31%2019-03-18
15460007华泰柏瑞行业领先混合1.70203.28%3.03%41.95%38.94%44.60%70.20%2019-03-18
16001071华安媒体互联网混合1.40501.22%-0.85%41.49%32.80%40.50%40.50%2019-03-18
17004316前海开源沪港深裕鑫灵活配置混合A1.28632.79%3.40%41.15%31.13%45.61%28.63%2019-03-18
18004317前海开源沪港深裕鑫灵活配置混合C1.28252.79%3.39%41.12%31.09%45.59%28.25%2019-03-18
19003853金鹰信息产业股票A1.46951.64%-1.97%40.57%48.49%37.19%40.91%2019-03-18
20160419华安中证全指证券公司0.65532.26%-0.35%40.42%47.45%45.49%-34.47%2019-03-18
21005885金鹰信息产业股票C1.45891.65%-1.96%40.33%47.87%37.06%45.89%2019-03-18
22501048汇添富中证全指证券公司指数(LOF)C1.04722.32%0.29%40.19%45.95%44.72%4.72%2019-03-18
23501046财通多策略福鑫定期开放灵活配置混合1.15831.78%-3.81%39.94%34.62%35.82%15.83%2019-03-18
24519002华安安信消费服务混合1.87603.29%2.54%39.61%35.28%39.49%93.84%2019-03-18
25501047汇添富中证全指证券公司指数(LOF)A1.04372.31%0.07%39.57%45.30%44.08%4.37%2019-03-18
26161903万家行业优选混合(LOF)2.95142.57%2.07%39.50%40.27%45.55%135.88%2019-03-18
27001480财通成长优选混合0.97101.89%-3.67%38.52%33.56%34.12%-2.90%2019-03-18
28001398华泰柏瑞健康生活灵活配置混合0.85503.26%2.64%38.35%34.22%40.86%-14.50%2019-03-18
29162201泰达宏利价值优化型成长类行业混合3.60532.49%0.23%38.32%38.65%39.70%797.00%2019-03-18
30165523信诚中证信息安全指数分级0.41172.28%-4.20%37.57%24.24%41.61%-45.50%2019-03-18
31690005民生加银内需增长混合1.86004.73%7.76%37.37%22.29%42.31%86.00%2019-03-18
32000408民生加银城镇化灵活配置混合2.49604.71%7.81%37.19%22.21%42.18%177.96%2019-03-18
33720001财通价值动量混合2.36801.77%-3.41%37.07%32.38%32.75%151.34%2019-03-18
34000788前海开源中国成长灵活配置混合1.24802.10%0.78%36.93%24.12%39.38%25.86%2019-03-18
35001679前海开源中国稀缺资产灵活配置混合A1.09903.29%-0.36%36.86%34.19%40.18%9.90%2019-03-18
36002079前海开源中国稀缺资产灵活配置混合C1.15203.23%-0.35%36.82%33.95%40.15%14.51%2019-03-18
37001445华安国企改革主题灵活配置混合1.57302.81%0.96%36.78%35.84%38.71%57.30%2019-03-18
38673060西部利得景瑞灵活配置混合1.06001.44%-0.47%36.60%31.35%34.86%6.00%2019-03-18
39003513中邮消费升级灵活配置混合1.13502.34%-1.90%36.09%32.13%38.75%13.50%2019-03-18
40001279中海积极增利灵活配置混合0.92300.98%-2.22%35.94%25.75%36.94%-7.70%2019-03-18
41000828泰达宏利转型机遇股票1.09802.09%-1.24%35.91%31.63%36.55%5.50%2019-03-18
42000942广发中证全指信息技术ETF联接A0.98872.03%-3.09%35.77%23.93%40.10%-1.13%2019-03-18
43002974广发中证全指信息技术ETF联接C0.98552.03%-3.07%35.73%23.82%40.07%-14.03%2019-03-18
44260109景顺长城内需增长贰号混合3.05904.89%6.45%35.65%31.33%37.92%411.28%2019-03-18
45165522信诚中证TMT产业主题1.47002.25%-2.99%35.48%24.85%40.87%1.87%2019-03-18
46162208泰达宏利首选企业股票1.91503.21%2.37%35.41%26.27%38.37%115.15%2019-03-18
47001959华商乐享互联灵活配置混合0.70101.89%-2.50%34.81%22.55%36.91%-29.90%2019-03-18
48001224中邮新思路灵活配置混合1.42702.37%0.14%34.62%36.03%34.75%42.70%2019-03-18
49002236大成中证360互联网+大数据100指数A1.06201.92%-1.39%34.60%31.76%37.74%6.20%2019-03-18
50006085万家新机遇价值驱动灵活配置混合C1.30993.25%5.20%34.40%36.26%40.11%30.99%2019-03-18
51398041中海量化策略混合1.45302.46%-4.08%34.31%13.09%39.42%37.69%2019-03-18
52004890中邮健康文娱灵活配置混合1.01002.33%-3.26%34.31%17.72%37.41%1.00%2019-03-18
53260104景顺长城内需增长混合7.55504.90%6.62%34.28%31.16%35.82%998.16%2019-03-18
54004314前海开源沪港深新硬件主题灵活配置混合A1.14241.50%-2.48%34.21%36.95%35.04%14.24%2019-03-18
55004315前海开源沪港深新硬件主题灵活配置混合C1.37071.51%-2.48%34.19%36.88%35.02%37.07%2019-03-18
56260108景顺长城新兴成长混合3.00704.85%6.29%34.12%30.55%35.86%276.84%2019-03-18
57001956国联安科技动力股票0.94172.40%-1.72%34.11%22.30%35.30%-5.83%2019-03-18
58002844金鹰多元策略灵活配置混合1.18393.17%5.40%34.06%34.70%35.78%18.39%2019-03-18
59162214泰达宏利领先中小盘混合0.94402.72%0.75%33.90%25.03%37.61%-5.60%2019-03-18
60161910万家新机遇价值驱动灵活配置混合A1.75133.24%5.05%33.78%33.96%39.50%30.50%2019-03-18
61000083汇添富消费行业混合3.72404.05%5.62%33.67%24.97%35.96%272.40%2019-03-18
62090012大成深证成长40ETF联接0.90002.74%0.90%33.53%21.13%41.07%-10.00%2019-03-18
63257070国联安优选行业混合1.74312.87%-2.57%33.33%17.81%36.07%76.84%2019-03-18
64000294华安生态优先混合2.36503.50%3.91%33.24%27.70%34.45%136.50%2019-03-18
65519193万家消费成长股票1.47672.87%4.60%33.13%33.52%38.75%47.67%2019-03-18
66002669华商万众创新灵活配置混合0.85203.02%-0.23%33.12%29.29%36.98%-14.80%2019-03-18
67519674银河创新成长混合2.71022.16%-4.82%33.09%19.17%32.61%171.02%2019-03-18
68000541华商创新成长灵活配置混合1.42702.81%0.43%33.03%27.81%36.60%42.71%2019-03-18
69001027前海开源中证大农业指数0.87803.17%1.74%33.03%32.03%34.87%-12.20%2019-03-18
70270022广发内需增长混合0.94503.05%2.42%32.86%18.18%36.95%-7.53%2019-03-18
71000248汇添富中证主要消费ETF联接1.66325.70%6.60%32.83%24.38%34.20%66.32%2019-03-18
72003145中融竞争优势股票0.80763.74%1.73%32.83%15.72%38.31%-19.24%2019-03-18
73166301华商新趋势优选灵活配置混合2.86802.17%-2.05%32.53%25.29%36.44%28.44%2019-03-18
74270021广发聚瑞混合2.03801.95%4.41%32.51%22.40%38.45%103.80%2019-03-18
75002256金信新能源汽车灵活配置混合0.88404.12%5.49%32.34%23.29%37.27%-11.60%2019-03-18
76001574中海混改红利主题精选灵活配置混合1.02402.71%-0.97%32.30%21.90%31.79%2.40%2019-03-18
77162714广发深证100指数分级1.30793.25%2.55%32.17%24.83%37.65%36.02%2019-03-18
78162209泰达宏利市值优选混合0.81033.76%2.36%32.08%24.97%34.85%-18.97%2019-03-18
79165524信诚中证智能家居指数分级0.29981.97%-2.93%32.00%20.58%36.07%-50.34%2019-03-18
80001361景顺中证TMT150ETF联接0.55702.01%-2.45%31.99%20.56%36.19%-44.30%2019-03-18
81040020华安升级主题混合1.77303.33%5.56%31.92%27.94%31.78%84.69%2019-03-18
82700003平安策略先锋混合1.82102.38%-0.12%31.78%24.17%35.19%88.31%2019-03-18
83000549华安大国新经济股票1.76002.62%0.23%31.64%22.99%36.33%76.00%2019-03-18
84001694华安沪港深外延增长灵活配置混合1.59502.01%1.13%31.60%29.47%32.52%59.81%2019-03-18
85002124广发新兴产业精选灵活配置混合1.33902.45%0.98%31.53%21.29%36.77%33.90%2019-03-18
86004905华泰柏瑞生物医药灵活配置混合1.24573.92%6.33%31.50%22.80%35.65%24.57%2019-03-18
87290006泰信蓝筹精选混合1.47312.19%-2.16%31.48%13.00%33.93%50.73%2019-03-18
88398011中海分红增利混合2.19172.67%-0.98%31.47%20.10%31.01%185.48%2019-03-18
89040016华安行业轮动混合2.29823.28%5.85%31.33%25.72%33.98%139.96%2019-03-18
90001569泰信国策驱动灵活配置混合0.68102.10%-2.16%31.21%12.56%33.79%-31.90%2019-03-18
91210004金鹰稳健成长混合1.94601.84%-0.65%31.18%18.29%34.51%104.14%2019-03-18
92001986前海开源人工智能主题灵活配置混合1.15201.77%-2.46%31.06%20.25%33.49%15.20%2019-03-18
93550009信诚中小盘混合1.57701.90%-3.21%30.83%14.12%33.36%63.50%2019-03-18
94290012泰信行业精选灵活配置混合A1.55102.67%-2.38%30.82%23.84%34.54%38.78%2019-03-18
95002770安信新回报灵活配置混合A1.48833.24%4.94%30.78%34.27%29.87%50.46%2019-03-18
96002771安信新回报灵活配置混合C1.47863.24%4.93%30.73%34.14%29.80%49.46%2019-03-18
97004391平安转型创新灵活配置混合C1.14193.02%2.62%30.66%26.62%34.31%14.57%2019-03-18
98519644银河智联主题灵活配置混合1.05002.84%2.34%30.43%21.39%32.08%5.00%2019-03-18
99002450平安睿享文娱灵活配置混合A1.37602.30%2.08%30.43%27.64%31.17%37.60%2019-03-18
100000522华润元大信息传媒科技混合1.35902.49%-3.14%30.17%16.45%28.33%35.90%2019-03-18
101002451平安睿享文娱灵活配置混合C1.34202.29%2.05%30.16%27.08%30.93%34.20%2019-03-18
102004390平安转型创新灵活配置混合A1.15503.03%2.47%30.13%26.38%33.98%15.95%2019-03-18
103006157财通量化核心优选混合1.27712.41%3.06%30.10%27.71%33.42%27.71%2019-03-18
104630016华商价值共享灵活配置混合2.19702.80%1.38%30.10%19.60%33.31%131.93%2019-03-18
105001970泰信鑫选灵活配置混合A0.97701.98%-2.69%30.09%27.55%32.74%-2.30%2019-03-18
106001028华安物联网主题股票0.71402.73%0.28%30.05%21.02%34.21%-28.60%2019-03-18
107005911广发双擎升级混合1.29241.74%-1.22%29.95%--31.48%29.24%2019-03-18
108002620中邮未来新蓝筹灵活配置混合1.36501.49%0.29%29.88%27.21%31.63%36.50%2019-03-18
109001072华安智能装备主题股票1.06401.51%0.60%29.78%18.80%33.73%6.27%2019-03-18
110270028广发制造业精选混合2.29301.33%1.24%29.77%20.68%33.16%129.30%2019-03-18
111000878中海医药健康产业精选灵活配置混合A1.77202.96%4.60%29.72%25.85%35.68%77.20%2019-03-18
112000879中海医药健康产业精选灵活配置混合C1.72502.92%4.61%29.60%25.82%35.72%72.50%2019-03-18
113001297平安智慧中国灵活配置混合0.53002.71%2.32%29.58%25.59%33.50%-47.00%2019-03-18
114001287安信优势增长灵活配置混合A1.61792.70%3.46%29.51%20.65%35.11%61.79%2019-03-18
115000117广发轮动配置混合1.61702.73%4.12%29.46%26.43%32.43%61.70%2019-03-18
116399011中海医疗保健主题股票2.40402.95%4.52%29.32%25.49%35.34%5.80%2019-03-18
117162703广发小盘成长混合(LOF)3.73461.87%0.04%29.23%22.11%32.84%492.30%2019-03-18
118620004金元顺安价值增长混合0.69102.07%0.00%29.16%22.08%35.23%-30.90%2019-03-18
119040035华安逆向策略混合3.03802.07%1.18%29.09%25.79%29.41%277.53%2019-03-18
120165516信诚周期轮动混合(LOF)2.48002.72%3.31%29.09%22.19%31.86%145.80%2019-03-18
121700002平安深证300指数增强1.65003.15%2.15%28.90%21.05%33.84%69.12%2019-03-18
122160420华安创业板50指数分级0.28312.19%-0.97%28.88%17.58%34.67%-71.69%2019-03-18
123005118金信价值精选灵活配置混合C0.69412.59%1.76%28.85%13.08%33.71%-30.59%2019-03-18
124210003金鹰行业优势混合1.54342.03%-1.29%28.83%19.81%30.17%57.26%2019-03-18
125000390华商优势行业灵活配置混合2.20702.00%-1.02%28.80%22.03%31.98%159.76%2019-03-18
126040015华安动态灵活配置混合2.17802.22%0.38%28.59%13.16%32.85%142.49%2019-03-18
127006138国联安价值优选股票1.28332.94%4.59%28.59%--31.76%28.33%2019-03-18
128090019大成景恒混合A1.74202.12%2.36%28.56%30.10%32.89%28.30%2019-03-18
129005117金信价值精选灵活配置混合A0.68912.59%1.74%28.52%12.29%33.37%-31.09%2019-03-18
130006347安信量化优选股票C1.26112.46%2.92%28.43%27.85%30.52%26.11%2019-03-18
131001069华泰柏瑞消费成长灵活配置混合1.10302.89%0.91%28.41%21.08%32.41%10.30%2019-03-18
132040007华安中小盘成长混合2.83841.76%0.34%28.40%21.61%30.41%58.11%2019-03-18
133006038大成景恒混合C1.34302.05%2.36%28.39%29.76%32.71%34.30%2019-03-18
134004785中融量化多因子混合C0.94722.36%2.74%28.36%23.57%32.57%7.99%2019-03-18
135290014泰信现代服务业混合1.76202.90%1.31%28.36%24.14%30.12%78.50%2019-03-18
136006346安信量化优选股票A1.26172.46%2.93%28.34%27.88%30.41%26.17%2019-03-18
137470068汇添富深证300ETF联接1.32122.98%1.78%28.27%19.63%33.12%32.12%2019-03-18
138750001安信策略精选混合1.73204.29%4.87%28.17%18.59%27.17%84.09%2019-03-18
139005535泰信竞争优选灵活配置混合1.25172.82%1.20%28.02%25.96%28.74%25.17%2019-03-18
140460005华泰柏瑞价值增长混合3.33963.17%1.52%27.98%19.10%31.41%317.85%2019-03-18
141000690前海开源大海洋战略经济灵活配置混合1.02602.50%2.91%27.93%16.72%31.71%2.60%2019-03-18
142090013大成竞争优势混合2.28002.50%1.36%27.90%19.81%33.54%142.37%2019-03-18
143630011华商主题精选混合2.10502.03%-1.55%27.78%15.20%31.55%82.38%2019-03-18
144620002金元顺安成长动力灵活配置混合1.21401.43%0.30%27.76%22.11%33.07%19.85%2019-03-18
145004065中融量化多因子混合A0.83622.35%2.64%27.76%22.86%31.98%-16.38%2019-03-18
146003766广发创业板ETF联接C0.95802.48%-0.74%27.63%20.62%31.50%-4.20%2019-03-18
147001267泰达宏利蓝筹价值混合0.66602.78%1.99%27.59%18.51%29.82%-33.40%2019-03-18
148003765广发创业板ETF联接A0.95612.49%-0.82%27.58%20.60%31.44%-4.39%2019-03-18
149005457景顺长城量化小盘股票1.02292.65%1.05%27.42%21.05%32.26%2.29%2019-03-18
150162204泰达宏利行业精选混合5.12102.76%1.84%27.33%18.82%29.71%476.17%2019-03-18
151167705德邦量化新锐股票(LOF)A0.98383.08%4.04%27.32%19.29%32.28%-1.62%2019-03-18
152290002泰信先行策略混合2.46152.89%1.32%27.28%23.15%28.51%186.32%2019-03-18
153002939广发创新升级灵活配置混合1.19041.67%-0.93%27.24%18.41%30.57%19.48%2019-03-18
154000418景顺长城成长之星股票1.75302.16%-0.74%27.21%17.73%28.05%75.30%2019-03-18
155167706德邦量化新锐股票(LOF)C0.98093.08%4.04%27.21%19.11%32.18%-1.91%2019-03-18
156003413华泰柏瑞新经济沪港深灵活配置混合1.25502.63%2.45%27.20%20.99%27.01%25.50%2019-03-18
157290008泰信发展主题混合1.66402.00%-0.89%27.07%21.17%28.00%66.28%2019-03-18
158690007民生加银景气行业混合2.59103.64%3.10%27.07%20.40%29.74%159.10%2019-03-18
159001815华泰柏瑞激励动力灵活配置混合A1.42703.65%4.53%26.93%19.26%30.84%42.76%2019-03-18
160006113汇添富创新医药主题混合1.20693.32%6.83%26.88%22.58%28.86%20.69%2019-03-18
161004189华商民营活力灵活配置混合0.79801.79%-1.12%26.87%14.33%29.55%-20.20%2019-03-18
162001701中融产业升级灵活配置混合1.09602.05%1.20%26.85%20.97%30.48%9.60%2019-03-18
163519672银河蓝筹精选混合2.30602.13%0.57%26.84%19.05%30.21%130.60%2019-03-18
164004354益民中证智能消费主题指数0.92922.13%-0.57%26.73%12.03%30.85%-7.08%2019-03-18
165000529广发竞争优势灵活配置混合1.73103.90%6.65%26.72%18.89%29.18%73.10%2019-03-18
166550002中信保诚精萃成长混合2.93212.30%1.61%26.67%21.62%31.35%306.61%2019-03-18
167000609华商新量化灵活配置混合1.71002.56%-1.19%26.64%17.65%30.93%71.70%2019-03-18
168502000西部利得中证500等权重0.60762.52%1.15%26.63%20.83%30.15%-38.86%2019-03-18
169501005汇添富中证精准医疗主题指数A(LOF)0.88423.90%4.90%26.62%16.28%32.01%-11.58%2019-03-18
170501006汇添富中证精准医疗主题指数C(LOF)0.87393.90%4.91%26.62%16.15%32.01%-12.61%2019-03-18
171168104九泰锐丰灵活配置混合(LOF)1.15283.02%0.94%26.61%--30.87%14.77%2019-03-18
172160422华安创业板50ETF联接0.81762.20%-0.98%26.57%--31.84%22.51%2019-03-18
173001978泰信互联网+主题灵活配置混合1.03101.88%-0.96%26.50%20.44%27.44%3.10%2019-03-18
174270026广发中小板300ETF联接1.06512.35%0.24%26.47%15.83%31.43%6.51%2019-03-18
175000656前海开源沪深300指数1.54502.61%2.86%26.46%17.73%31.34%63.33%2019-03-18
176001733泰达宏利量化增强股票1.02402.61%1.99%26.42%17.84%29.95%2.40%2019-03-18
177398031中海蓝筹混合2.00622.57%-0.36%26.41%18.36%27.38%120.71%2019-03-18
178001104华安新丝路主题股票1.11603.14%4.69%26.39%22.23%29.17%11.60%2019-03-18
179671030西部利得事件驱动股票1.27151.92%1.83%26.28%--26.29%27.15%2019-03-18
180290010泰信中证2001.02002.77%2.04%26.26%19.05%30.21%2.01%2019-03-18
181270007广发大盘成长混合1.14613.75%6.46%26.24%20.00%28.86%14.61%2019-03-18
182040005华安宏利混合4.86762.85%6.03%26.23%26.89%32.30%439.83%2019-03-18
183001798泰康新回报灵活配置混合A1.07833.08%3.62%26.19%18.74%27.02%7.83%2019-03-18
184040011华安核心优选混合2.88072.47%4.33%26.15%25.64%29.24%258.72%2019-03-18
185001809中信建投智信物联网灵活配置混合A0.99971.42%-2.39%26.10%16.38%27.69%-0.03%2019-03-18
186501036汇添富中证500指数(LOF)A0.86642.48%0.83%26.02%17.27%29.84%-13.36%2019-03-18
187501037汇添富中证500指数(LOF)C0.86362.48%0.81%25.94%17.11%29.77%-13.64%2019-03-18
188160421华安智增精选灵活配置混合(LOF)0.99693.01%6.42%25.90%19.69%32.44%4.11%2019-03-18
189501010汇添富中证生物科技主题指数(LOF)C1.13753.63%4.59%25.84%12.26%30.73%13.75%2019-03-18
190257040国联安德盛红利混合2.00002.25%0.58%25.84%13.19%33.55%137.36%2019-03-18
191000532景顺长城优势企业混合1.88003.87%5.80%25.84%17.06%29.30%88.00%2019-03-18
192290011泰信中小盘精选混合1.88402.92%3.90%25.79%19.68%28.18%89.99%2019-03-18
193001227中邮信息产业灵活配置混合0.63401.93%-1.40%25.79%17.84%27.05%-36.60%2019-03-18
194501009汇添富中证生物科技主题指数(LOF)A1.13343.63%4.59%25.78%12.15%30.65%13.34%2019-03-18
195001214华泰柏瑞中证500ETF联接A0.58192.47%0.87%25.68%16.59%29.57%-41.81%2019-03-18
196165707诺德深证300指数分级1.69303.15%1.79%25.67%15.31%31.68%31.61%2019-03-18
197000978景顺长城量化精选股票1.37002.73%2.01%25.67%16.14%30.65%37.28%2019-03-18
198001449华商双驱优选灵活配置混合1.22801.17%-0.10%25.67%24.46%26.28%22.87%2019-03-18
199000017财通可持续发展主题混合2.37203.38%2.68%25.62%21.43%28.14%148.82%2019-03-18
200162211泰达宏利品质生活混合1.26001.91%-2.44%25.59%17.47%27.80%19.56%2019-03-18
201005064广发中证全指家用电器指数C0.96502.55%4.61%25.57%20.35%29.79%-3.50%2019-03-18
202005063广发中证全指家用电器指数A0.96702.56%4.60%25.57%20.36%29.80%-3.30%2019-03-18
203398001中海优质成长混合3.28751.38%-2.19%25.56%16.16%28.35%399.35%2019-03-18
204519642银河大国智造主题灵活配置混合1.24802.46%0.89%25.55%16.74%30.82%24.80%2019-03-18
205001106华商健康生活灵活配置混合0.88203.23%1.84%25.49%15.40%28.79%-13.57%2019-03-18
206005505前海开源丰鑫灵活配置混合A1.37831.86%-0.32%25.47%31.07%28.79%37.83%2019-03-18
207001167金鹰科技创新股票0.62602.29%0.97%25.45%10.21%27.24%-37.40%2019-03-18
208005506前海开源丰鑫灵活配置混合C1.37761.86%-0.32%25.44%31.00%28.76%37.76%2019-03-18
209006240中融医疗健康精选混合A1.23453.18%4.56%25.42%--25.98%23.45%2019-03-18
210001455景顺长城中证500ETF联接0.75002.46%0.81%25.42%16.64%29.31%-25.00%2019-03-18
211001532华安文体健康主题灵活配置混合1.17502.35%2.44%25.40%24.87%28.42%17.50%2019-03-18
212001583安信新常态沪港深精选股票1.37403.81%5.09%25.39%19.88%29.72%39.90%2019-03-18
213000242景顺长城策略精选灵活配置混合1.70401.94%2.58%25.30%20.96%27.65%82.21%2019-03-18
214001518万家瑞兴灵活配置混合2.30022.69%7.11%25.20%30.32%31.17%148.88%2019-03-18
215002289华商改革创新股票1.07431.80%1.88%25.17%24.43%26.75%7.43%2019-03-18
216700001平安行业先锋混合1.46603.04%3.04%25.11%18.13%25.50%51.85%2019-03-18
217162907泰信中证锐联基本面4001.56202.53%1.93%25.10%17.30%29.01%56.64%2019-03-18
218470009汇添富民营活力混合A3.09703.19%2.37%25.09%15.08%27.55%242.05%2019-03-18
219006241中融医疗健康精选混合C1.22833.18%4.56%25.08%--25.66%22.83%2019-03-18
220002179华安事件驱动量化策略混合0.86301.89%-0.58%25.07%15.84%25.99%-13.70%2019-03-18
221162510国联安双力中小板综指(LOF)1.69102.38%0.33%25.07%15.33%29.56%-12.37%2019-03-18
222001726汇添富新兴消费股票0.97803.49%1.88%25.06%11.77%28.68%-2.20%2019-03-18
223005474泰康均衡优选混合A0.99732.72%4.33%25.05%17.25%26.87%-0.27%2019-03-18
224001366金鹰产业整合灵活配置混合0.69402.21%1.31%25.05%9.81%26.87%-30.60%2019-03-18
225006487广发中证1000指数C1.22242.29%0.63%25.04%--29.45%22.24%2019-03-18
226162711广发中证500ETF联接(LOF)A1.18952.50%0.80%25.00%16.06%28.96%18.95%2019-03-18
227002547民生加银养老服务灵活配置混合1.23003.80%4.59%25.00%12.23%27.73%23.00%2019-03-18
228290004泰信优质生活混合1.51632.66%2.93%24.95%17.04%27.77%25.95%2019-03-18
229450003富兰克林国海潜力组合混合A2.10203.10%2.85%24.95%24.34%29.04%155.12%2019-03-18
230002863金信深圳成长灵活配置混合1.24201.22%-0.80%24.95%15.53%26.86%24.20%2019-03-18
231002903广发中证500ETF联接(LOF)C0.95182.50%0.79%24.94%15.96%28.92%-21.35%2019-03-18
232519191万家新利灵活配置混合1.47423.75%7.55%24.85%28.86%31.07%35.81%2019-03-18
233590008中邮战略新兴产业混合3.59801.35%-0.72%24.84%19.10%27.54%259.80%2019-03-18
234270006广发策略优选混合2.94772.76%2.17%24.84%16.61%30.07%263.47%2019-03-18
235004641万家量化睿选灵活配置混合1.06202.17%1.25%24.84%20.14%27.11%6.20%2019-03-18
236519679银河主题策略混合3.70502.28%0.84%24.83%16.66%30.33%267.34%2019-03-18
237000697汇添富移动互联股票1.10202.13%-0.72%24.80%5.56%29.34%10.20%2019-03-18
238005587安信比较优势灵活配置混合1.05003.71%5.00%24.76%18.51%29.02%5.00%2019-03-18
239006486广发中证1000指数A1.22032.28%0.56%24.76%--29.16%22.03%2019-03-18
240001244华泰柏瑞量化智慧灵活配置混合A1.12762.90%2.71%24.68%15.45%28.23%13.12%2019-03-18
241040004华安宝利配置混合4.22802.82%1.39%24.65%20.29%26.82%889.19%2019-03-18
242165511信诚中证5001.74102.49%1.28%24.62%15.96%27.85%40.43%2019-03-18
243519158新华趋势领航混合2.37102.42%1.60%24.51%21.65%27.17%138.32%2019-03-18
244673010西部利得新动向灵活配置混合1.52901.33%1.22%24.41%21.66%27.44%55.47%2019-03-18
245168101九泰锐智定增灵活配置混合1.36002.00%1.72%24.36%20.24%27.32%35.21%2019-03-18
246000020景顺长城品质投资混合2.13501.50%-0.35%24.34%21.12%26.01%114.33%2019-03-18
247001050汇添富成长多因子量化策略股票1.10902.50%1.74%24.33%16.98%26.31%10.90%2019-03-18
248004212中融量化智选混合A1.09883.07%3.01%24.28%19.71%27.92%9.88%2019-03-18
249519673银河康乐股票1.48502.48%3.56%24.27%16.84%26.38%48.50%2019-03-18
250004119广发创新驱动灵活配置混合1.03104.04%6.84%24.22%15.32%26.50%3.10%2019-03-18
251004851广发医疗保健股票1.20423.13%5.38%24.21%16.03%29.21%20.42%2019-03-18
252000167广发聚优灵活配置混合A1.49904.46%7.24%24.18%14.48%26.50%51.31%2019-03-18
253001007国联安鑫安灵活配置混合1.16094.02%5.98%24.18%14.89%29.22%16.00%2019-03-18
254005301前海开源景鑫灵活配置混合A1.43981.80%-1.36%24.13%30.94%26.94%43.98%2019-03-18
255460220华泰柏瑞上证中小盘ETF联接1.08872.66%1.73%24.11%17.43%27.35%8.87%2019-03-18
256000550广发新动力混合1.86902.13%2.19%24.10%13.20%26.63%86.90%2019-03-18
257460009华泰柏瑞量化先行混合1.95302.85%2.63%24.10%14.96%27.59%93.07%2019-03-18
258005302前海开源景鑫灵活配置混合C1.43861.79%-1.36%24.09%30.88%26.92%43.86%2019-03-18
259004783中融量化智选混合C1.08673.07%3.01%24.08%19.26%27.74%13.26%2019-03-18
260000433安信鑫发优选灵活配置混合1.23202.75%2.24%24.07%20.08%27.14%23.20%2019-03-18
261001897九泰久盛量化先锋灵活配置混合A1.17602.58%2.16%24.06%22.84%26.27%17.28%2019-03-18
262450011富兰克林国海研究精选混合1.50702.94%3.29%24.03%21.93%28.04%50.70%2019-03-18
263000967华泰柏瑞创新动力灵活配置混合1.53802.19%2.81%24.03%18.67%24.33%53.80%2019-03-18
264006039富兰克林国海估值优势灵活配置混合1.16092.72%3.37%23.97%18.27%26.01%16.09%2019-03-18
265502056广发中证医疗指数分级0.75293.63%3.72%23.97%15.19%27.83%-24.21%2019-03-18
266004476景顺长城沪港深领先科技股票1.10901.19%-1.25%23.91%19.38%25.45%10.90%2019-03-18
267000551信诚幸福消费混合1.71203.44%3.88%23.88%18.56%27.29%71.20%2019-03-18
268003378泰康策略优选灵活配置混合1.13852.83%3.89%23.86%17.18%26.73%13.81%2019-03-18
269470021汇添富优选回报灵活配置混合A1.16902.27%3.36%23.83%19.77%27.07%16.90%2019-03-18
270162102金鹰中小盘精选混合2.94821.92%3.77%23.83%20.13%25.23%380.49%2019-03-18
271002418汇添富优选回报灵活配置混合C1.17202.27%3.35%23.76%19.47%26.98%16.97%2019-03-18
272000747广发逆向策略灵活配置混合1.76702.91%3.45%23.74%22.71%26.85%76.70%2019-03-18
273000824圆信永丰双红利灵活配置混合A2.11202.99%4.73%23.73%15.57%26.26%144.57%2019-03-18
274003175华泰柏瑞多策略灵活配置混合1.24253.09%5.31%23.73%18.42%29.20%24.25%2019-03-18
275004857广发中证全指建筑材料指数C0.97652.27%4.19%23.70%18.78%31.53%-2.35%2019-03-18
276519677银河定投宝中证腾讯济安价值100A股1.63402.77%2.64%23.69%17.30%28.36%63.40%2019-03-18
277000825圆信永丰双红利灵活配置混合C2.04403.04%4.73%23.61%15.08%26.04%132.03%2019-03-18
278590005中邮核心主题混合1.66302.45%-1.05%23.60%11.17%25.98%73.64%2019-03-18
279004856广发中证全指建筑材料指数A0.97122.27%4.17%23.56%18.63%31.39%-2.88%2019-03-18
280519651银河转型增长主题灵活配置混合0.54103.64%5.46%23.52%15.60%27.29%-45.90%2019-03-18
281000566华泰柏瑞创新升级混合2.66302.23%2.90%23.48%17.94%23.81%169.96%2019-03-18
282590001中邮核心优选混合2.41431.32%-0.19%23.45%18.85%27.26%141.10%2019-03-18
283519181万家和谐增长混合2.21632.23%2.74%23.45%13.84%32.46%125.72%2019-03-18
284001272兴业聚利灵活配置混合1.41101.73%2.99%23.45%23.23%29.81%41.10%2019-03-18
285001605富兰克林国海沪港深成长精选股票1.21102.45%3.33%23.45%18.96%25.36%21.10%2019-03-18
286257010国联安小盘精选混合3.74402.56%3.88%23.43%17.72%27.04%430.21%2019-03-18
287519668银河竞争优势成长混合2.86593.41%3.10%23.40%12.62%26.90%328.70%2019-03-18
288000586景顺长城中小板创业板精选股票1.49002.26%1.64%23.34%17.42%23.34%49.00%2019-03-18
289003147大成动态量化配置策略混合0.94022.06%2.00%23.32%14.78%27.74%-5.98%2019-03-18
290005965安信中证500指数增强A1.23452.59%1.10%23.31%--23.23%23.45%2019-03-18
291550008信诚优胜精选混合2.11302.67%2.51%23.24%17.54%26.96%120.31%2019-03-18
292001457华商新常态灵活配置混合0.97201.69%0.56%23.21%16.45%26.67%-8.31%2019-03-18
293005966安信中证500指数增强C1.23302.59%1.09%23.19%--23.13%23.30%2019-03-18
294004724先锋聚元灵活配置混合A1.06962.75%3.34%23.17%16.60%24.01%6.96%2019-03-18
295519678银河消费驱动混合1.52704.73%3.88%23.15%13.62%24.65%52.70%2019-03-18
296004725先锋聚元灵活配置混合C1.05502.75%3.34%23.09%16.47%23.94%5.50%2019-03-18
297630008华商策略精选混合1.52201.81%-1.22%23.05%16.89%25.19%57.10%2019-03-18
298090003大成蓝筹稳健混合3.46962.13%2.65%23.03%17.83%26.26%293.33%2019-03-18
299260116景顺长城核心竞争力混合A3.14702.50%4.75%23.03%16.89%27.91%244.39%2019-03-18
300450009国富中小盘股票2.42003.50%4.49%23.03%20.03%26.32%156.97%2019-03-18
301000173汇添富美丽30混合2.39903.85%5.31%22.96%18.24%26.66%139.90%2019-03-18
302003954华泰柏瑞价值精选30灵活配置混合1.13353.13%5.26%22.94%17.45%27.88%13.83%2019-03-18
303040002华安中国A股增强指数3.75002.64%2.78%22.94%17.91%28.01%374.61%2019-03-18
304003017广发中证军工ETF联接A0.78031.65%-0.04%22.94%10.95%27.08%-21.97%2019-03-18
305004475华泰柏瑞富利灵活配置混合0.91553.09%5.40%22.92%17.09%28.28%-8.45%2019-03-18
306519185万家精选混合2.40863.54%6.73%22.90%25.91%28.90%168.80%2019-03-18
307168102九泰锐富事件驱动混合1.04802.76%4.93%22.88%20.05%27.85%4.84%2019-03-18
308005379汇添富价值创造定期开放混合1.04883.65%5.49%22.87%20.12%25.73%4.88%2019-03-18
309001723华商新动力灵活配置混合0.61801.81%-1.28%22.86%15.95%27.42%-38.20%2019-03-18
310090007大成策略回报混合2.75802.04%2.14%22.86%18.28%25.96%344.16%2019-03-18
311162203泰达宏利价值优化型稳定类行业混合3.13573.83%5.00%22.85%17.44%25.77%529.17%2019-03-18
312002367国联安安稳灵活配置混合1.00642.66%4.06%22.84%18.14%26.93%-1.46%2019-03-18
313001193中金消费升级股票0.73203.24%4.13%22.82%16.56%25.56%-26.80%2019-03-18
314001393国富金融地产灵活配置混合C1.29572.50%3.91%22.78%25.49%20.49%29.57%2019-03-18
315005381泰康睿利量化多策略混合A0.87222.25%0.83%22.74%12.50%25.89%-12.78%2019-03-18
316000417国联安新精选灵活配置混合1.20483.06%2.86%22.72%7.85%29.60%19.00%2019-03-18
317003745广发多元新兴股票0.96592.16%-0.25%22.67%12.63%27.68%-3.41%2019-03-18
318519068汇添富成长焦点混合3.11994.02%6.29%22.66%20.42%26.00%296.59%2019-03-18
319519018汇添富均衡增长混合3.12762.02%0.54%22.64%10.20%25.44%256.80%2019-03-18
320001143华商量化进取灵活配置混合0.76603.10%0.92%22.56%15.54%26.82%-23.40%2019-03-18
321006524前海开源MSCI中国A股指数A1.22712.93%2.70%22.48%--24.04%22.71%2019-03-18
322006525前海开源MSCI中国A股指数C1.22642.93%2.71%22.42%--23.98%22.64%2019-03-18
323004671中融核心成长灵活配置混合0.75692.13%-2.62%22.38%7.12%27.92%-24.31%2019-03-18
324270008广发核心精选混合3.14702.76%2.98%22.38%18.24%25.41%235.70%2019-03-18
325001419泰达宏利新思路灵活配置混合A1.14602.69%3.36%22.35%17.41%26.40%14.95%2019-03-18
326005947德邦民裕进取量化精选灵活配置混合A1.06152.81%3.70%22.33%15.24%27.23%6.15%2019-03-18
327398061中海消费主题精选混合2.46302.78%3.49%22.31%15.48%24.20%169.11%2019-03-18
328005138前海开源润鑫灵活配置混合A1.30432.00%-0.62%22.31%22.88%25.30%30.43%2019-03-18
329000209信诚新兴产业混合1.25601.70%-2.03%22.30%14.08%25.10%25.60%2019-03-18
330005409华泰柏瑞战略新兴产业混合1.02461.96%2.39%22.30%16.34%22.56%2.46%2019-03-18
331001972前海开源沪港深智慧生活优选灵活配置混合1.34402.91%2.52%22.29%20.43%26.20%34.40%2019-03-18
332001849前海开源强势共识100强等权重股票1.01503.05%2.73%22.29%18.44%27.19%1.50%2019-03-18
333005139前海开源润鑫灵活配置混合C1.30012.00%-0.62%22.28%22.85%25.29%30.01%2019-03-18
334000963兴业多策略灵活配置混合1.34201.67%2.84%22.22%21.45%28.67%34.20%2019-03-18
335001305九泰天富改革新动力灵活配置混合0.64902.53%2.20%22.22%15.89%26.76%-35.10%2019-03-18
336620006金元顺安消费主题混合1.05103.34%4.06%22.21%15.24%27.39%5.10%2019-03-18
337004244东方周期优选灵活配置混合1.11873.78%5.68%22.21%19.16%25.78%11.87%2019-03-18
338005948德邦民裕进取量化精选灵活配置混合C1.05672.80%3.69%22.18%14.96%27.07%5.67%2019-03-18
339004833先锋聚利灵活配置混合A0.99202.36%3.95%22.15%11.05%26.39%-0.80%2019-03-18
340002080前海开源一带一路主题精选灵活配置混合C0.97702.41%-0.10%22.12%14.40%26.23%2.20%2019-03-18
341001209前海开源一带一路主题精选灵活配置混合A0.89002.30%-0.22%22.09%14.40%26.06%-11.00%2019-03-18
342501043汇添富沪深300指数(LOF)A1.02822.69%3.19%22.06%17.27%26.50%2.82%2019-03-18
343004521安信工业4.0主题沪港深精选灵活配置混合A0.90732.81%2.04%22.05%13.21%23.63%-9.27%2019-03-18
344003957安信新起点灵活配置混合A1.09542.78%3.48%22.04%16.98%25.91%9.54%2019-03-18
345004522安信工业4.0主题沪港深精选灵活配置混合C0.90542.82%2.04%22.02%13.16%23.60%-9.46%2019-03-18
346501045汇添富沪深300指数(LOF)C1.02672.68%3.18%21.99%17.19%26.44%2.67%2019-03-18
347000312华安沪深300量化增强A1.90812.57%2.75%21.99%14.50%25.21%88.80%2019-03-18
348003958安信新起点灵活配置混合C1.08692.78%3.47%21.99%16.87%25.86%8.69%2019-03-18
349470098汇添富逆向投资混合2.45603.17%5.30%21.98%13.88%28.98%164.34%2019-03-18
350460002华泰柏瑞积极成长混合A1.58783.34%2.77%21.97%10.63%27.77%61.12%2019-03-18
351519008汇添富优势精选混合6.77503.64%5.52%21.97%16.77%25.77%1033.55%2019-03-18
352501007汇添富中证互联网医疗主题指数(LOF)A0.96133.14%2.82%21.96%13.51%27.71%-3.87%2019-03-18
353001298金鹰民族新兴灵活配置混合1.06102.31%-3.72%21.95%21.67%26.76%6.10%2019-03-18
354001581华安沪港深通精选灵活配置混合1.44202.64%3.85%21.94%18.07%22.96%45.61%2019-03-18
355005000泰康泉林量化价值精选混合A0.86942.91%2.43%21.90%11.89%25.04%-13.06%2019-03-18
356501008汇添富中证互联网医疗主题指数(LOF)C0.95673.15%2.83%21.89%13.41%27.66%-4.33%2019-03-18
357000313华安沪深300量化增强C1.85352.58%2.74%21.88%14.21%25.12%83.10%2019-03-18
358002495前海开源量化优选灵活配置混合A1.15901.93%-0.69%21.87%16.95%26.25%15.90%2019-03-18
359519664银河美丽优萃混合A2.07903.52%5.24%21.86%11.38%24.39%110.87%2019-03-18
360002496前海开源量化优选灵活配置混合C1.14901.86%-0.69%21.85%16.06%26.26%14.90%2019-03-18
361001252中海进取收益灵活配置混合1.09002.44%3.32%21.79%17.84%26.30%9.00%2019-03-18
362001490汇添富国企创新增长股票0.90603.07%4.62%21.77%12.83%25.14%-9.40%2019-03-18
363005111泰康泉林量化价值精选混合C0.86572.90%2.41%21.74%11.62%24.90%-13.43%2019-03-18
364160417华安沪深300指数分级1.53232.68%3.05%21.73%17.18%26.29%58.18%2019-03-18
365005328前海开源价值策略股票0.88032.41%1.02%21.71%19.27%28.06%-11.97%2019-03-18
366470008汇添富策略回报混合1.70003.36%3.36%21.71%8.88%25.80%73.96%2019-03-18
367040025华安科技动力混合3.90602.46%2.23%21.69%16.86%24.07%293.73%2019-03-18
368519150新华优选消费混合2.51302.14%2.07%21.68%25.46%22.82%201.73%2019-03-18
369002330兴业聚宝灵活配置混合1.16801.65%3.00%21.67%18.82%27.93%16.80%2019-03-18
370168103九泰锐益定增灵活配置混合1.00602.44%1.82%21.64%17.39%24.20%0.60%2019-03-18
371001017泰达宏利改革动力量化策略灵活配置混合A1.45812.98%3.64%21.63%17.94%25.80%45.19%2019-03-18
372004834先锋聚利灵活配置混合C0.98632.35%3.89%21.60%10.51%25.84%-1.37%2019-03-18
373000877华泰柏瑞量化优选灵活配置混合1.67042.81%3.41%21.58%14.37%25.71%68.27%2019-03-18
374005708国联安远见成长混合1.15332.38%-0.96%21.58%15.08%25.40%15.33%2019-03-18
375000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.79963.18%3.65%21.58%16.89%24.69%79.96%2019-03-18
376006195国金量化多因子股票1.22722.53%1.57%21.58%--23.21%22.72%2019-03-18
377150103银河银泰混合4.16592.17%1.99%21.57%15.05%26.73%534.64%2019-03-18
378001097华泰柏瑞积极优选股票0.61503.19%2.33%21.54%10.61%27.33%-38.50%2019-03-18
379001614东方区域发展混合0.87563.06%5.57%21.53%20.79%26.75%-12.44%2019-03-18
380270010广发沪深300ETF联接A2.09182.63%3.07%21.52%16.85%26.03%30.66%2019-03-18
381004148圆信永丰多策略精选混合1.09042.23%3.10%21.52%13.63%23.94%9.04%2019-03-18
382002545东方岳灵活配置混合1.11262.64%3.10%21.49%16.96%25.86%11.26%2019-03-18
383519665银河美丽优萃混合C1.99003.45%5.16%21.49%10.75%24.03%101.59%2019-03-18
384002987广发沪深300ETF联接C1.78772.62%3.08%21.45%16.74%25.96%23.97%2019-03-18
385590006中邮中小盘混合1.91901.15%-0.63%21.42%20.96%23.60%90.77%2019-03-18
386001469广发中证全指金融地产ETF联接A1.08332.13%3.19%21.42%21.69%26.33%8.33%2019-03-18
387501059西部利得中证国有企业红利指数增强(LOF)1.19142.29%2.57%21.41%19.07%21.29%19.14%2019-03-18
388006020广发沪深300指数增强A1.09122.62%3.15%21.39%15.18%24.82%9.12%2019-03-18
389002979广发中证全指金融地产ETF联接C1.07722.12%3.18%21.36%21.57%26.27%28.18%2019-03-18
390001074华泰柏瑞量化驱动灵活配置混合A1.04842.82%3.53%21.36%14.17%25.51%4.84%2019-03-18
391290005泰信优势增长混合1.79301.63%-1.58%21.33%13.75%24.26%91.90%2019-03-18
392167702德邦量化优选股票(LOF)A1.18692.84%4.25%21.32%14.50%25.41%18.69%2019-03-18
393006021广发沪深300指数增强C1.08862.62%3.14%21.29%14.98%24.73%8.86%2019-03-18
394001144大成互联网思维混合0.90602.60%1.23%21.29%20.80%22.27%-9.40%2019-03-18
395000596前海开源中证军工指数A1.24301.80%0.08%21.27%9.13%25.81%24.30%2019-03-18
396000477广发主题领先灵活配置混合1.53501.39%1.52%21.25%12.21%26.44%53.50%2019-03-18
397450002富兰克林国海弹性市值混合3.60452.59%3.40%21.24%18.97%24.67%661.01%2019-03-18
398167703德邦量化优选股票(LOF)C1.17252.83%4.24%21.23%14.19%25.33%17.25%2019-03-18
399460300华泰柏瑞沪深300ETF联接A1.68772.71%3.21%21.23%16.21%25.70%73.19%2019-03-18
400006201景顺长城量化先锋混合1.11802.91%3.53%21.22%11.81%25.43%11.80%2019-03-18
401001479中邮风格轮动灵活配置混合1.27201.50%-0.17%21.20%17.85%21.46%28.42%2019-03-18
402001468广发改革先锋灵活配置混合0.61802.15%3.17%21.18%16.82%25.61%-38.20%2019-03-18
403090015大成内需增长混合A2.53002.55%-1.33%21.17%18.33%22.64%153.00%2019-03-18
404001180广发中证全指医药卫生ETF联接A0.81473.55%3.76%21.16%11.22%25.86%-18.53%2019-03-18
405002978广发中证全指医药卫生ETF联接C0.80973.54%3.77%21.16%11.18%25.87%4.67%2019-03-18
406002199前海开源中证军工指数C1.59601.76%0.16%21.14%9.09%25.69%-38.92%2019-03-18
407257030国联安德盛优势混合2.03602.45%2.54%21.14%20.89%24.89%142.37%2019-03-18
408690001民生加银品牌蓝筹混合2.09403.41%4.24%21.13%9.21%23.74%111.68%2019-03-18
409162212泰达宏利红利先锋混合1.61402.54%2.84%21.11%11.70%26.20%59.76%2019-03-18
410004423华商研究精选灵活配置混合1.30902.03%2.11%21.09%21.09%21.32%30.90%2019-03-18
411762001国金国鑫灵活配置混合2.37302.51%2.45%21.09%9.15%25.46%181.99%2019-03-18
412090004大成精选增值混合3.47082.53%1.26%21.08%20.54%22.18%695.01%2019-03-18
413164304新华中证环保产业指数分级0.90901.99%-0.31%21.08%15.63%26.18%-9.08%2019-03-18
414001300大成睿景灵活配置混合A0.69502.51%-1.28%21.08%18.60%23.23%-30.50%2019-03-18
415006236华泰柏瑞现代服务业混合1.21743.69%4.34%21.03%21.76%21.06%21.74%2019-03-18
416005541前海开源盛鑫灵活配置混合A1.49551.84%-0.93%21.02%25.40%23.23%49.55%2019-03-18
417210009金鹰核心资源混合0.99901.01%-1.53%21.00%12.80%24.52%-1.59%2019-03-18
418519066汇添富蓝筹稳健混合3.35603.68%5.45%20.99%18.90%23.61%332.54%2019-03-18
419005542前海开源盛鑫灵活配置混合C1.49571.84%-0.93%20.99%25.32%23.20%49.57%2019-03-18
420003475新疆前海联合沪深300指数A1.14052.69%3.15%20.98%16.11%25.44%14.05%2019-03-18
421571002诺德灵活配置混合2.22623.33%4.11%20.97%7.87%23.74%126.18%2019-03-18
422000172华泰柏瑞量化增强混合A2.35102.84%3.56%20.96%13.76%25.02%156.06%2019-03-18
423000368汇添富沪深300安中动态策略指数1.50773.15%2.40%20.95%12.31%24.88%50.77%2019-03-18
424001910泰康新机遇灵活配置混合1.24402.42%3.53%20.95%15.15%23.54%24.42%2019-03-18
425090011大成核心双动力混合1.59402.47%2.79%20.92%16.39%23.94%61.67%2019-03-18
426450007富兰克林国海成长动力混合1.50472.20%1.53%20.91%13.89%23.06%55.67%2019-03-18
427001064广发中证环保产业ETF联接A0.61401.79%-0.07%20.87%14.74%25.10%-10.65%2019-03-18
428519656银河灵活配置混合A1.86602.81%2.19%20.85%10.35%24.07%86.60%2019-03-18
429004272中融量化小盘股票A0.90691.80%1.24%20.84%13.73%25.92%-9.31%2019-03-18
430000059国联安中证医药100指数A1.48493.39%3.39%20.84%12.00%24.87%41.96%2019-03-18
431006569国联安中证医药100指数C0.95053.37%3.37%20.84%--24.85%24.22%2019-03-18
432165521信诚中证800金融指数分级1.74801.75%2.35%20.83%20.05%26.24%86.08%2019-03-18
433001301大成睿景灵活配置混合C0.67302.44%-1.32%20.83%18.07%23.03%-32.70%2019-03-18
434002984广发中证环保产业ETF联接C0.60961.80%-0.07%20.81%14.65%25.05%-10.81%2019-03-18
435004263华安沪港深机会灵活配置混合1.51601.75%2.99%20.80%20.70%24.67%51.60%2019-03-18
436005569中融智选红利股票A1.03232.68%3.69%20.77%17.01%23.84%3.23%2019-03-18
437004273中融量化小盘股票C0.89801.79%1.24%20.75%13.56%25.86%-10.20%2019-03-18
438001133广发中证全指可选消费ETF联接A0.71311.94%1.89%20.70%13.68%24.15%-28.69%2019-03-18
439260110景顺长城精选蓝筹混合1.58502.38%4.50%20.69%15.06%24.57%66.69%2019-03-18
440005616东方量化成长灵活配置混合1.03463.32%4.51%20.67%15.07%24.14%3.46%2019-03-18
441006286华泰柏瑞MSCI中国A股国际通ETF联接A1.19232.77%3.12%20.67%--24.68%19.23%2019-03-18
442002977广发中证全指可选消费ETF联接C0.71121.95%1.89%20.67%13.61%24.12%-9.34%2019-03-18
443519657银河灵活配置混合C1.81602.89%2.19%20.66%9.99%23.96%81.60%2019-03-18
444003194汇添富中证上海国企ETF联接0.95760.77%2.32%20.63%17.14%22.52%-4.24%2019-03-18
445000311景顺长城沪深300增强2.38102.98%4.13%20.63%15.57%26.14%140.10%2019-03-18
446005323前海开源泽鑫灵活配置混合A1.41982.20%1.61%20.61%40.90%26.93%41.98%2019-03-18
447005324前海开源泽鑫灵活配置混合C1.42042.20%1.61%20.61%41.02%26.93%42.04%2019-03-18
448005570中融智选红利股票C1.02652.68%3.69%20.59%16.70%23.69%2.65%2019-03-18
449003261安信沪深300指数增强A1.19962.55%2.79%20.57%14.98%24.02%19.96%2019-03-18
450005161华商上游产业股票0.95962.34%2.47%20.57%18.15%22.10%-4.04%2019-03-18
451168108九泰锐诚灵活配置混合1.12123.76%3.53%20.57%12.79%24.84%12.20%2019-03-18
452040008华安策略优选混合3.21632.93%5.40%20.53%14.32%26.67%75.58%2019-03-18
453001951金鹰改革红利灵活配置混合1.04503.88%1.06%20.53%13.96%23.82%4.50%2019-03-18
454165520信诚中证800有色指数1.17002.73%2.29%20.51%13.80%25.67%-2.23%2019-03-18
455257020国联安德盛精选混合3.85702.66%1.17%20.49%6.22%27.57%580.76%2019-03-18
456006293华泰柏瑞MSCI中国A股国际通ETF联接C1.18932.77%3.11%20.47%--24.48%18.93%2019-03-18
457090009大成行业轮动混合1.49502.68%0.34%20.47%13.95%23.96%49.50%2019-03-18
458260103景顺长城动力平衡混合3.44152.76%5.70%20.46%16.40%23.67%434.50%2019-03-18
459001702东方创新科技混合0.81191.42%-2.78%20.46%14.40%22.05%-18.81%2019-03-18
460400011东方核心动力混合1.43992.62%4.42%20.44%15.39%23.99%43.99%2019-03-18
461003262安信沪深300指数增强C1.18812.55%2.78%20.42%14.69%23.88%18.81%2019-03-18
462000968广发中证养老产业A1.00492.92%2.53%20.42%15.10%23.13%0.49%2019-03-18
463165515信诚沪深300指数分级1.55002.58%3.31%20.39%14.96%24.86%50.73%2019-03-18
464002982广发中证养老产业C0.99742.91%2.54%20.37%14.99%23.11%5.28%2019-03-18
465000916前海开源股息率100强等权重股票1.46602.55%3.74%20.35%17.56%22.63%50.46%2019-03-18
466690011民生加银积极成长混合1.41402.39%0.07%20.34%16.09%21.58%41.40%2019-03-18
467090018大成新锐产业混合2.17601.95%0.78%20.32%16.31%22.87%130.96%2019-03-18
468501055财通多策略福佑定期开放灵活配置混合0.95471.91%3.45%20.28%11.49%24.73%-4.53%2019-03-18
469005453前海开源医疗健康灵活配置混合A1.04824.15%5.99%20.25%12.31%21.76%4.82%2019-03-18
470002263泰达宏利同顺大数据量化优选灵活配置混合A1.19792.82%2.78%20.25%17.02%24.29%19.79%2019-03-18
471005454前海开源医疗健康灵活配置混合C1.04704.15%5.98%20.22%12.27%21.73%4.70%2019-03-18
472470006汇添富医药保健混合A1.64003.64%4.69%20.20%9.93%25.96%65.82%2019-03-18
473005844东方人工智能主题混合1.01861.62%-2.70%20.16%11.55%23.09%1.86%2019-03-18
474090016大成消费主题混合1.12801.99%0.69%20.14%16.29%22.85%8.92%2019-03-18
475001974景顺长城量化新动力股票1.44603.06%3.88%20.10%14.40%24.44%44.60%2019-03-18
476260117景顺长城支柱产业混合1.56002.81%3.98%20.07%15.32%24.76%60.79%2019-03-18
477519195万家品质生活灵活配置混合1.57152.70%3.02%20.07%12.59%28.68%59.64%2019-03-18
478000273华润元大安鑫灵活配置混合1.98503.10%-2.09%20.06%17.93%19.49%88.15%2019-03-18
479399001中海上证50指数增强1.32302.56%4.17%20.05%16.98%25.40%32.30%2019-03-18
480000003中海可转换债券债券A0.98302.11%0.78%20.03%18.74%22.12%-9.12%2019-03-18
481000654华商新锐产业灵活配置混合1.11802.14%1.86%20.00%17.31%20.79%11.79%2019-03-18
482450008国富沪深300指数增强1.41802.28%2.87%19.98%14.36%24.13%42.07%2019-03-18
483460001华泰柏瑞盛世中国混合3.16772.36%0.05%19.96%11.59%23.37%428.37%2019-03-18
484398021中海能源策略混合0.99232.90%3.72%19.93%13.00%21.67%-0.35%2019-03-18
485001142泰达宏利创盈灵活配置混合B1.40200.65%0.07%19.93%24.18%23.63%40.20%2019-03-18
486000004中海可转换债券债券C0.98201.98%0.65%19.88%18.59%21.96%-9.23%2019-03-18
487001864中海魅力长三角灵活配置混合1.12801.26%-1.91%19.87%11.13%21.16%12.80%2019-03-18
488270041广发消费品精选混合2.60603.33%5.46%19.87%13.80%19.76%160.60%2019-03-18
489005832景顺长城MSCI中国A股国际通ETF联接1.02802.69%3.01%19.87%15.99%23.86%2.80%2019-03-18
490001141泰达宏利创盈灵活配置混合A1.43200.56%0.00%19.83%24.09%23.45%43.20%2019-03-18
491004593广发中证全指工业ETF联接A0.84972.16%1.51%19.81%15.87%24.41%-15.03%2019-03-18
492164508国富中证100指数增强1.09802.56%3.73%19.80%15.50%24.27%12.04%2019-03-18
493000688景顺长城研究精选股票1.49102.72%2.65%19.79%11.69%23.61%49.95%2019-03-18
494000373华安中证细分医药ETF联接A1.33203.90%3.58%19.78%7.51%24.72%33.20%2019-03-18
495000376华安中证细分医药ETF联接C1.30803.89%3.65%19.78%7.39%24.57%30.80%2019-03-18
496004076国联安锐意成长混合1.20443.19%4.15%19.69%15.49%23.92%20.44%2019-03-18
497040001华安创新混合 3.45702.41%5.09%19.68%14.26%22.48%290.60%2019-03-18
498590007中邮上证380指数增强1.50202.06%2.06%19.66%11.84%22.77%47.69%2019-03-18
499162107金鹰量化精选股票(LOF)0.71952.38%2.89%19.66%15.19%21.15%-27.47%2019-03-18
500165508信诚深度价值混合(LOF)1.58302.79%3.19%19.65%14.13%23.29%58.30%2019-03-18
501001392国富金融地产灵活配置混合A1.23712.50%3.85%19.64%20.21%20.13%23.71%2019-03-18
502167301方正富邦中证保险主题1.35601.77%3.51%19.64%13.79%26.07%35.86%2019-03-18
503229002泰达宏利逆向策略混合2.40802.72%1.78%19.63%14.16%24.54%131.26%2019-03-18
504519670银河行业优选混合2.84303.13%4.69%19.60%12.36%23.18%239.02%2019-03-18
505005339兴业中证国有企业改革指数增强1.10832.26%2.39%19.58%10.66%23.21%10.83%2019-03-18
506257050国联安主题驱动混合1.36432.49%0.54%19.56%10.31%22.48%36.43%2019-03-18
507165519信诚中证800医药指数分级1.51903.73%3.23%19.56%8.21%24.93%52.36%2019-03-18
508005807安信中证复兴发展100主题指数A1.07843.05%2.98%19.54%14.65%23.87%7.84%2019-03-18
509168105九泰泰富定增主题灵活配置混合1.02092.64%2.05%19.52%14.14%22.20%2.09%2019-03-18
510770001德邦优化灵活配置混合1.78831.43%2.88%19.50%10.97%23.63%73.19%2019-03-18
511000411景顺长城优质成长股票1.49002.89%4.11%19.50%13.32%23.78%44.32%2019-03-18
512519655银河现代服务主题灵活配置混合0.94402.94%2.50%19.49%12.51%20.72%-5.60%2019-03-18
513005808安信中证复兴发展100主题指数C1.07593.05%2.98%19.48%14.52%23.81%7.59%2019-03-18
514167503安信中证一带一路主题0.42702.66%2.66%19.38%14.67%23.85%-49.76%2019-03-18
515550003信诚盛世蓝筹混合3.29302.66%3.41%19.34%14.05%23.53%274.67%2019-03-18
516400032东方主题精选混合0.59812.71%-0.88%19.31%6.01%21.17%-40.19%2019-03-18
517001179德邦大健康灵活配置混合1.17533.19%4.46%19.29%14.46%23.88%17.55%2019-03-18
518002780新疆前海联合泓鑫灵活配置混合A1.12121.34%0.85%19.28%15.65%20.90%10.68%2019-03-18
519000410益民服务领先灵活配置混合2.92203.32%4.47%19.27%15.63%22.52%192.20%2019-03-18
520090010大成中证红利指数1.87602.63%2.85%19.26%18.36%21.03%87.60%2019-03-18
521004393安信合作创新主题沪港深灵活配置混合1.21962.59%3.39%19.23%15.82%23.14%21.96%2019-03-18
522040190华安上证龙头ETF联接1.30902.35%1.39%19.11%13.43%23.26%30.90%2019-03-18
523001154北信瑞丰平安中国主题灵活配置混合0.81102.01%0.00%19.09%9.30%22.32%-18.90%2019-03-18
524001365大成正向回报灵活配置混合0.69901.90%-0.85%19.08%11.84%20.73%-30.10%2019-03-18
525168203中融国证钢铁行业指数分级0.44503.72%3.03%19.06%-6.84%24.09%-56.17%2019-03-18
526730001方正富邦创新动力混合A1.91392.62%1.09%19.01%20.49%23.95%80.25%2019-03-18
527700004平安灵活配置混合1.49602.42%2.40%18.97%--19.17%17.99%2019-03-18
528161907万家中证红利指数(LOF)1.71092.66%2.89%18.95%17.12%20.78%71.09%2019-03-18
529570008诺德周期策略混合2.36702.79%3.37%18.95%12.77%21.25%151.29%2019-03-18
530260115景顺长城中小盘混合1.70302.97%1.42%18.94%12.06%20.57%78.12%2019-03-18
531005530汇添富价值多因子量化策略股票1.01662.55%3.45%18.89%12.96%21.21%1.66%2019-03-18
532501057汇添富中证新能源汽车产业指数(LOF)A0.95571.49%1.66%18.88%13.46%24.42%-4.43%2019-03-18
533630010华商价值精选混合2.07002.38%2.11%18.85%11.97%23.14%93.34%2019-03-18
534000706中邮多策略灵活配置混合1.19901.35%-0.17%18.83%8.21%20.02%19.90%2019-03-18
535501058汇添富中证新能源汽车产业指数(LOF)C0.95281.49%1.65%18.82%13.33%24.39%-4.72%2019-03-18
536630006华商产业升级混合1.29102.31%2.81%18.81%10.41%22.94%33.21%2019-03-18
537000835华润元大富时中国A50指数1.79402.57%4.42%18.81%15.67%23.98%79.40%2019-03-18
538519196万家新兴蓝筹灵活配置混合1.48432.88%2.76%18.79%9.40%27.65%46.72%2019-03-18
539090020大成健康产业混合0.86101.89%-0.58%18.76%10.67%20.42%-17.84%2019-03-18
540501026财通多策略福享混合(LOF)0.84211.80%2.22%18.76%13.64%21.36%-5.73%2019-03-18
541000628大成高新技术产业股票1.67202.83%4.04%18.75%18.41%20.20%67.20%2019-03-18
542519180万家1803.27312.53%3.26%18.75%14.81%23.04%272.96%2019-03-18
543690004民生加银稳健成长混合1.61602.67%3.39%18.74%8.24%21.41%61.60%2019-03-18
544001228国联安鑫享灵活配置混合A1.02032.73%2.30%18.73%12.96%21.58%0.74%2019-03-18
545168201中融中证一带一路主题0.47402.72%2.62%18.72%14.64%23.43%-52.65%2019-03-18
546501030汇添富中证环境治理指数(LOF)A0.64632.34%0.73%18.72%13.17%23.74%-35.37%2019-03-18
547002598平安智能生活灵活配置混合A0.75502.58%2.44%18.71%11.19%19.09%-24.50%2019-03-18
548002186国联安鑫享灵活配置混合C1.43532.72%2.29%18.70%12.91%21.55%34.39%2019-03-18
549450004富兰克林国海深化价值混合1.63202.65%1.48%18.69%12.16%21.80%67.72%2019-03-18
550501031汇添富中证环境治理指数(LOF)C0.64662.33%0.73%18.69%13.08%23.70%-35.34%2019-03-18
551006063景顺长城MSCI中国A股国际通指数增强1.06272.92%4.19%18.63%12.55%22.93%6.27%2019-03-18
552002599平安智能生活灵活配置混合C0.75202.59%2.59%18.61%10.91%18.99%-24.80%2019-03-18
553001983中邮低碳经济灵活配置混合0.68201.79%-2.57%18.61%19.02%19.65%-31.80%2019-03-18
554003586先锋精一灵活配置混合A0.89662.20%1.33%18.60%10.35%17.91%-10.34%2019-03-18
555005806华泰柏瑞国企整合精选混合1.09642.85%4.12%18.59%14.35%22.78%9.64%2019-03-18
556040180华安上证180ETF联接1.42262.54%3.29%18.58%14.86%22.75%42.26%2019-03-18
557210007金鹰技术领先灵活配置混合A1.28102.56%1.03%18.57%10.82%21.69%-12.43%2019-03-18
558005331益民优势安享灵活配置混合1.09813.42%4.62%18.57%15.55%21.82%9.81%2019-03-18
559005133兴业量化精选灵活配置混合0.93211.07%1.52%18.56%19.70%23.07%-6.79%2019-03-18
560162509国联安双禧中证100指数分级1.31002.63%3.67%18.55%14.67%23.51%49.07%2019-03-18
561167601国金沪深300指数增强0.95212.86%2.80%18.55%9.40%23.44%-5.02%2019-03-18
562260111景顺长城公司治理混合1.99402.62%2.96%18.52%15.37%21.48%122.45%2019-03-18
563671010西部利得策略优选混合0.91602.46%1.78%18.50%18.35%22.62%-8.40%2019-03-18
564001417汇添富医疗服务灵活配置混合1.04503.77%4.60%18.48%9.42%22.80%4.50%2019-03-18
565450010国富策略回报混合1.27002.01%2.25%18.47%15.77%23.18%27.00%2019-03-18
566001541汇添富民营新动力股票0.83403.22%3.22%18.47%11.20%23.01%-16.60%2019-03-18
567000925汇添富外延增长主题股票0.97703.50%5.05%18.42%5.85%22.74%-2.30%2019-03-18
568001254泰达宏利新起点灵活配置混合A1.15803.02%4.32%18.40%14.43%21.38%15.80%2019-03-18
569590002中邮核心成长混合0.60931.45%1.52%18.40%13.72%22.06%-39.07%2019-03-18
570004424汇添富文体娱乐主题混合1.13653.70%3.56%18.39%16.58%19.46%13.65%2019-03-18
571002174东方互联网嘉混合0.60441.46%-2.88%18.30%9.45%21.85%-39.56%2019-03-18
572002213中海顺鑫灵活配置混合0.96371.53%-3.56%18.29%7.52%18.64%-6.96%2019-03-18
573040022华安可转债债券A1.21601.76%0.91%18.29%15.04%20.75%21.60%2019-03-18
574004249安信中国制造2025沪港深灵活配置混合1.14302.60%3.35%18.20%14.76%22.12%14.30%2019-03-18
575003857前海开源周期优选灵活配置混合A1.00462.59%3.25%18.17%16.26%23.80%0.46%2019-03-18
576005576华泰柏瑞新金融地产灵活配置混合1.05622.85%4.62%18.17%19.66%22.19%5.62%2019-03-18
577162717广发再融资主题灵活配置混合(LOF)0.93701.85%1.96%18.16%14.83%21.06%-7.68%2019-03-18
578000884民生加银优选股票1.30802.59%3.32%18.16%8.28%21.00%30.80%2019-03-18
579003858前海开源周期优选灵活配置混合C0.99792.58%3.24%18.15%16.20%23.76%-0.21%2019-03-18
580519069汇添富价值精选混合A3.96802.76%4.46%18.15%12.12%21.17%456.38%2019-03-18
581400001东方龙混合2.93033.05%2.89%18.14%15.11%19.65%350.32%2019-03-18
582673090西部利得个股精选股票1.10212.77%4.45%18.13%13.01%23.02%9.78%2019-03-18
583040023华安可转债债券B1.18001.72%0.85%18.12%14.90%20.65%18.00%2019-03-18
584005851财通新视野灵活配置混合A1.12801.83%3.54%18.12%14.76%20.15%12.80%2019-03-18
585005598广发中小盘精选混合0.94832.26%0.11%18.11%8.59%21.87%-5.17%2019-03-18
586001975景顺长城环保优势股票1.52001.33%1.47%18.10%16.92%21.12%52.00%2019-03-18
587001736圆信永丰优加生活股票1.47002.73%2.58%17.98%11.11%21.19%47.00%2019-03-18
588006136广发估值优势混合1.17333.37%4.39%17.92%--18.50%17.33%2019-03-18
589501001财通多策略精选混合(LOF)1.11901.91%3.61%17.91%11.01%20.58%9.06%2019-03-18
590002862金信量化精选灵活配置混合0.89001.60%-3.99%17.88%13.09%22.25%-11.00%2019-03-18
591005959财通新视野灵活配置混合C1.12141.83%3.53%17.88%14.30%19.95%12.14%2019-03-18
592001056北信瑞丰健康生活主题灵活配置混合0.85102.41%3.65%17.87%11.10%21.23%-14.90%2019-03-18
593003587先锋精一灵活配置混合C0.87262.20%1.19%17.74%9.21%17.08%-12.74%2019-03-18
594001942前海开源沪港深汇鑫灵活配置混合A1.46002.10%-0.82%17.74%27.29%20.26%46.00%2019-03-18
595000587大成灵活配置混合2.06202.53%0.18%17.71%11.47%20.70%106.61%2019-03-18
596003580泰康沪港深价值优选灵活配置混合1.12101.81%2.66%17.70%11.42%19.10%12.10%2019-03-18
597001943前海开源沪港深汇鑫灵活配置混合C1.44402.12%-0.82%17.69%27.00%20.33%44.40%2019-03-18
598570001诺德价值优势混合1.72573.07%2.81%17.67%14.14%19.75%72.57%2019-03-18
599001135益民品质升级灵活配置混合0.56703.28%4.04%17.63%12.28%19.87%-43.30%2019-03-18
600400025东方新兴成长混合1.57863.54%3.37%17.61%10.86%20.09%57.86%2019-03-18
601470007汇添富上证综合指数1.18502.34%2.64%17.47%13.04%20.99%18.30%2019-03-18
602270005广发聚丰混合4.42352.50%0.77%17.46%6.10%18.54%379.41%2019-03-18
603162202泰达宏利价值优化型周期类行业混合3.32222.25%2.74%17.44%15.99%24.04%589.75%2019-03-18
604165512信诚新机遇混合(LOF)2.52702.66%3.27%17.43%12.72%20.59%158.51%2019-03-18
605002192东方鼎新灵活配置混合C1.18630.00%0.37%17.42%13.01%21.68%13.00%2019-03-18
606560003益民创新优势混合0.81923.56%4.40%17.34%11.50%20.05%-18.86%2019-03-18
607002597兴业成长动力灵活配置混合1.09101.87%1.96%17.31%15.08%20.02%9.10%2019-03-18
608005273华商可转债债券A1.00962.53%1.27%17.30%10.63%20.32%0.96%2019-03-18
609168204中融中证煤炭指数分级0.70602.82%2.61%17.28%11.62%23.31%-30.08%2019-03-18
610001196东方鼎新灵活配置混合A1.16970.01%0.33%17.27%12.89%21.53%16.97%2019-03-18
611560002益民红利成长混合1.31003.47%4.29%17.25%12.94%19.65%9.98%2019-03-18
612501015财通多策略升级混合(LOF)0.88401.84%3.39%17.24%10.64%20.11%-11.60%2019-03-18
613001220民生加银研究精选灵活配置混合0.74302.77%1.78%17.19%10.73%18.50%-25.70%2019-03-18
614257060国联安上证商品ETF联接0.56492.58%3.42%17.17%8.14%23.50%-43.51%2019-03-18
615005284华商可转债债券C1.00992.53%1.26%17.17%10.38%20.21%0.99%2019-03-18
616000577安信价值精选股票2.68903.15%5.37%17.17%13.60%20.37%168.90%2019-03-18
617001060前海开源高端装备制造灵活配置混合1.31202.58%3.14%17.14%11.66%24.83%31.20%2019-03-18
618000966中邮核心科技创新灵活配置混合0.93000.76%-1.17%17.13%10.32%18.62%-7.00%2019-03-18
619630001华商领先企业混合2.20811.11%1.55%17.10%15.79%17.52%91.43%2019-03-18
620210008金鹰策略配置混合1.66760.98%-2.41%17.07%8.32%19.14%53.23%2019-03-18
621519909华安安顺灵活配置混合1.84201.98%1.92%17.03%14.90%18.84%84.22%2019-03-18
622000800华商未来主题混合0.63902.24%0.79%17.03%2.57%23.36%-36.10%2019-03-18
623003670中融物联网主题灵活配置混合0.81332.11%0.73%16.90%2.51%21.82%-18.67%2019-03-18
624001162前海开源优势蓝筹股票A1.00602.13%-0.89%16.84%7.36%20.33%0.60%2019-03-18
625001638前海开源优势蓝筹股票C1.10402.13%-0.99%16.83%7.29%20.26%10.62%2019-03-18
626004855广发中证全指汽车指数C0.81071.85%0.66%16.80%12.74%19.27%-18.93%2019-03-18
627470058汇添富可转换债券债券A1.58902.84%2.76%16.79%14.37%18.30%62.83%2019-03-18
628004854广发中证全指汽车指数A0.81101.83%0.66%16.79%12.80%19.25%-18.90%2019-03-18
629002567大成国家安全主题灵活配置混合0.83701.09%-0.71%16.74%1.58%21.13%-16.30%2019-03-18
630001933华商新兴活力灵活配置混合0.92802.09%1.09%16.73%7.16%22.27%-7.20%2019-03-18
631002810金信转型创新成长灵活配置混合0.88201.85%0.80%16.67%8.62%20.16%-11.80%2019-03-18
632470059汇添富可转换债券债券C1.54402.86%2.78%16.64%14.14%18.19%58.14%2019-03-18
633002624广发优企精选灵活配置混合1.40103.13%4.25%16.58%15.39%17.39%41.01%2019-03-18
634005910广发龙头优选灵活配置混合1.14893.18%3.24%16.44%14.94%16.32%14.89%2019-03-18
635270050广发新经济混合2.04302.10%-1.87%16.41%2.61%15.88%104.30%2019-03-18
636519091新华泛资源优势混合2.88801.83%-1.53%16.40%13.21%18.17%188.80%2019-03-18
637151001银河稳健混合4.57742.64%1.99%16.31%10.01%17.11%893.33%2019-03-18
638270025广发行业领先混合A1.79303.16%3.35%16.31%11.21%18.24%67.54%2019-03-18
639502020国金上证501.09192.44%4.10%16.27%12.44%21.38%-10.45%2019-03-18
640560006益民核心增长混合1.38003.22%3.92%16.26%11.38%19.07%38.00%2019-03-18
641400015东方新能源汽车主题混合1.67162.31%0.53%16.12%10.82%18.95%-5.61%2019-03-18
642003702平安中证沪港深高股息精选指数0.99732.22%2.37%16.03%12.93%19.02%-0.27%2019-03-18
643398051中海环保新能源混合0.94100.43%0.11%16.03%18.07%20.49%-5.90%2019-03-18
644673110西部利得新润灵活配置混合1.10801.84%1.47%16.02%17.25%18.00%10.80%2019-03-18
645000761国富健康优质生活股票1.12701.81%1.99%15.95%12.03%20.28%12.70%2019-03-18
646690008民生加银中证内地资源主题0.69102.67%2.52%15.94%7.97%22.52%-30.90%2019-03-18
647005674诺德消费升级灵活配置混合1.08502.99%4.38%15.91%12.45%16.47%8.50%2019-03-18
648000969前海开源大安全核心精选灵活配置混合1.04401.85%-1.69%15.87%10.95%18.23%4.40%2019-03-18
649255010国联安稳健混合3.27501.81%1.99%15.82%15.93%18.49%427.10%2019-03-18
650000974安信消费医药主题股票1.38203.93%5.25%15.76%10.54%18.46%37.76%2019-03-18
651001623兴业国企改革灵活配置混合1.23501.81%1.48%15.75%10.47%18.98%23.50%2019-03-18
652210001金鹰成份优选混合2.80273.16%1.34%15.70%11.29%18.44%264.25%2019-03-18
653002683民生加银前沿科技灵活配置混合0.99501.12%-1.78%15.70%10.31%15.56%-0.50%2019-03-18
654001375金元顺安优质精选灵活配置混合C1.08601.50%-0.28%15.65%11.16%19.87%-6.22%2019-03-18
655620007金元顺安优质精选灵活配置混合A1.22001.49%-0.27%15.61%11.12%19.80%-6.12%2019-03-18
656005351汇添富行业整合主题混合0.97483.30%4.23%15.58%8.46%17.66%-2.52%2019-03-18
657004895华商鑫安灵活配置混合0.87601.98%0.46%15.57%6.18%20.99%-12.40%2019-03-18
658260101景顺长城优选混合4.66311.17%1.18%15.56%14.87%18.20%863.00%2019-03-18
659001384东方新思路灵活配置混合A0.80312.69%-0.11%15.52%8.37%18.19%-19.69%2019-03-18
660001385东方新思路灵活配置混合C0.79142.69%-0.11%15.41%8.16%18.10%-20.86%2019-03-18
661003333泰信智选成长灵活配置混合0.71581.65%-2.31%15.41%5.40%18.02%-28.42%2019-03-18
662002383大成趋势回报灵活配置混合0.95900.63%0.10%15.40%9.23%16.67%-4.10%2019-03-18
663002121广发沪港深新起点股票1.34602.35%4.21%15.27%8.28%18.18%34.98%2019-03-18
664501011汇添富中证中药指数(LOF)A0.88623.83%3.19%15.11%4.70%19.90%-11.38%2019-03-18
665519671银河沪深300价值1.63502.12%3.74%15.06%12.68%19.61%63.50%2019-03-18
666000119广发聚鑫债券C1.76701.37%-0.23%15.05%12.81%17.18%82.65%2019-03-18
667501012汇添富中证中药指数(LOF)C0.88173.83%3.18%15.01%4.53%19.81%-11.83%2019-03-18
668690009民生红利回报混合2.10601.69%1.06%15.01%7.36%16.95%126.35%2019-03-18
669000118广发聚鑫债券A1.78701.44%-0.22%14.98%12.86%17.09%85.27%2019-03-18
670590003中邮核心优势灵活配置混合1.52401.97%-0.52%14.97%9.71%16.77%58.36%2019-03-18
671630002华商盛世成长混合4.12311.74%-0.24%14.95%8.75%18.49%293.80%2019-03-18
672000739平安新鑫先锋混合A0.96702.11%3.64%14.85%5.22%17.50%-3.30%2019-03-18
673620001金元顺安宝石动力混合1.20730.98%-1.18%14.81%10.26%16.48%17.30%2019-03-18
674400007东方策略成长混合2.64232.79%0.35%14.79%7.88%17.31%164.23%2019-03-18
675000166中海策略精选灵活配置混合1.45091.10%-1.04%14.77%10.24%15.08%4.53%2019-03-18
676004222金信民旺债券A1.04461.25%-0.08%14.75%17.25%16.75%4.46%2019-03-18
677001515平安新鑫先锋混合C0.94702.05%3.50%14.65%5.11%17.35%-46.71%2019-03-18
678470028汇添富社会责任混合1.34804.09%6.06%14.63%-2.81%19.08%34.80%2019-03-18
679004402金信民旺债券C1.03491.26%-0.04%14.61%17.04%16.65%3.49%2019-03-18
680570006诺德中小盘混合1.74001.85%0.33%14.58%13.62%17.59%63.54%2019-03-18
681005281中科沃土转型升级灵活配置混合0.89702.69%-1.57%14.54%10.25%15.80%-10.30%2019-03-18
682003284中邮医药健康灵活配置混合1.17111.56%-1.15%14.47%11.68%15.20%17.11%2019-03-18
683001387中融新经济灵活配置混合A2.08602.04%2.61%14.46%8.60%17.22%106.51%2019-03-18
684001170泰达宏利复兴伟业灵活配置混合0.83102.97%3.36%14.46%5.59%16.06%-16.90%2019-03-18
685001388中融新经济灵活配置混合C1.03702.07%2.67%14.46%8.59%17.18%3.70%2019-03-18
686005443国金量化多策略灵活配置混合0.86072.06%1.97%14.36%9.17%17.41%-13.93%2019-03-18
687001535景顺长城改革机遇灵活配置混合0.93402.30%0.11%14.32%9.62%14.74%-6.60%2019-03-18
688000772景顺长城中国回报灵活配置混合1.13202.26%0.00%14.23%8.95%14.57%13.20%2019-03-18
689450001国富中国收益混合2.77871.64%1.53%14.21%13.77%16.60%299.20%2019-03-18
690006366兴业安保优选混合1.14871.36%-1.14%14.18%--13.98%14.87%2019-03-18
691001829北信瑞丰中国智造主题灵活配置混合0.86802.48%3.95%14.06%11.71%17.77%-13.20%2019-03-18
692003501泰达宏利睿智稳健灵活配置混合0.91521.85%2.04%14.06%11.79%15.66%-8.48%2019-03-18
693000932前海开源睿远稳健增利混合A1.38801.76%0.29%13.96%15.09%15.47%38.80%2019-03-18
694000536前海开源可转债债券1.22101.43%0.24%13.92%12.72%15.62%21.50%2019-03-18
695002244景顺长城低碳科技主题灵活配置混合1.00802.24%0.10%13.91%6.33%19.45%0.14%2019-03-18
696519619银河君荣灵活配置混合A1.13761.74%3.23%13.91%11.32%17.86%13.76%2019-03-18
697000136民生加银策略精选灵活配置混合2.53201.12%-1.90%13.90%8.39%13.84%152.77%2019-03-18
698002449民生加银量化中国灵活配置混合0.94502.16%2.27%13.86%6.90%15.67%-5.50%2019-03-18
699002123北信瑞丰外延增长主题灵活配置混合1.03102.08%1.58%13.80%10.27%15.58%3.10%2019-03-18
700519620银河君荣灵活配置混合C1.12421.74%3.22%13.76%11.05%17.74%12.42%2019-03-18
701000933前海开源睿远稳健增利混合C1.34001.75%0.22%13.75%14.73%15.22%34.00%2019-03-18
702000696汇添富环保行业股票1.08101.98%1.89%13.67%9.97%16.49%8.10%2019-03-18
703519183万家双引擎灵活配置混合2.20371.02%-2.71%13.61%11.15%18.15%166.85%2019-03-18
704000928中融国企改革灵活配置混合0.99001.85%0.51%13.53%9.76%14.72%-1.00%2019-03-18
705001120东方睿鑫热点挖掘灵活配置混合A0.59842.48%1.65%13.38%7.57%16.35%-40.16%2019-03-18
706000646华润元大医疗保健量化混合1.13903.08%2.43%13.33%0.53%19.14%13.90%2019-03-18
707003218前海开源祥和债券A1.18700.88%0.61%13.24%13.53%13.78%18.70%2019-03-18
708001402信诚新选回报灵活配置混合A1.02800.00%0.00%13.22%2.80%17.22%2.80%2019-03-18
709400003东方精选混合4.12952.88%2.87%13.21%9.84%14.89%480.30%2019-03-18
710001121东方睿鑫热点挖掘灵活配置混合C0.57592.49%1.62%13.17%7.14%16.16%-42.41%2019-03-18
711003219前海开源祥和债券C1.19100.87%0.60%13.13%13.30%13.68%19.10%2019-03-18
712001261中融新机遇灵活配置混合0.95301.82%2.92%13.05%7.56%14.41%-4.70%2019-03-18
713005258景顺长城量化平衡灵活配置混合0.96872.41%3.02%13.02%8.55%15.91%-3.13%2019-03-18
714501305汇添富中证港股通高股息投资指数(LOF)A0.97832.53%4.02%12.97%8.69%13.06%-2.17%2019-03-18
715004000泰达宏利睿选稳健灵活配置混合0.95822.02%2.88%12.90%10.13%14.51%-4.18%2019-03-18
716501306汇添富中证港股通高股息投资指数(LOF)C0.97352.52%4.01%12.87%8.48%12.97%-2.65%2019-03-18
717001225中邮趋势精选灵活配置混合0.50001.01%0.40%12.87%10.62%15.21%-50.00%2019-03-18
718001418泰达宏利创益灵活配置混合A1.27800.87%-0.16%12.80%13.70%13.70%27.80%2019-03-18
719001359国联安添鑫灵活配置混合A1.01031.70%2.23%12.78%7.64%15.53%0.93%2019-03-18
720002408中信建投医改灵活配置混合1.00603.07%3.60%12.78%4.36%16.30%0.60%2019-03-18
721001725汇添富中国高端制造股票1.28403.05%4.48%12.73%7.54%18.34%28.40%2019-03-18
722000689前海开源新经济灵活配置混合1.10801.73%0.30%12.64%10.28%14.32%9.68%2019-03-18
723001654国联安添鑫灵活配置混合C0.99901.69%2.22%12.61%7.37%15.39%0.07%2019-03-18
724161908万家添利债券(LOF)1.66051.32%0.80%12.59%13.30%14.27%76.48%2019-03-18
725002443前海开源沪港深龙头精选灵活配置混合1.25101.62%2.00%12.53%6.58%14.58%24.77%2019-03-18
726270001广发聚富3.77301.70%1.43%12.51%7.99%13.63%487.70%2019-03-18
727393001中海优势精选灵活配置混合1.16701.75%1.75%12.45%11.20%14.67%-19.56%2019-03-18
728165525信诚中证基建工程指数(LOF)0.91603.65%3.89%12.38%10.06%19.00%-8.74%2019-03-18
729160418华安中证银行指数分级0.96401.62%2.33%12.22%11.86%16.34%-2.39%2019-03-18
730005802汇添富智能制造股票1.01002.86%4.17%12.15%7.73%17.81%1.00%2019-03-18
731570005诺德成长优势混合2.79801.79%2.46%12.12%7.07%14.09%196.88%2019-03-18
732040018华安香港精选股票(QDII)--1.39%3.43%12.12%8.27%15.00%38.80%--
733001014中融融安灵活配置混合0.97271.28%0.38%12.05%4.61%14.18%-3.85%2019-03-18
734001837前海开源沪港深蓝筹精选灵活配置混合1.31601.58%1.49%12.01%6.03%14.02%32.38%2019-03-18
735168205中融中证银行指数分级0.98001.61%2.32%11.94%11.29%15.92%-0.88%2019-03-18
736004139中邮军民融合灵活配置混合0.89131.12%-0.15%11.85%6.60%15.84%-10.87%2019-03-18
737002363华安安康灵活配置混合A1.20481.26%1.65%11.70%14.76%11.41%14.68%2019-03-18
738002667前海开源沪港深创新成长灵活配置混合C1.31201.61%-0.94%11.68%3.70%15.46%31.89%2019-03-18
739005142中融沪港深大消费主题灵活配置混合A0.84352.18%2.57%11.68%5.19%13.60%-15.65%2019-03-18
740090001大成价值增长混合3.88491.44%0.04%11.67%6.68%13.15%633.73%2019-03-18
741730002方正富邦红利精选混合1.40901.97%0.00%11.67%4.78%13.22%44.38%2019-03-18
742002666前海开源沪港深创新成长灵活配置混合A1.32501.59%-0.93%11.65%3.66%15.38%33.23%2019-03-18
743005143中融沪港深大消费主题灵活配置混合C0.84012.16%2.55%11.61%5.05%13.54%-15.99%2019-03-18
744519156新华行业轮换灵活配置混合A2.46502.01%-0.07%11.59%9.82%12.58%188.85%2019-03-18
745001275中邮创新优势灵活配置混合0.82800.98%-0.12%11.59%8.80%14.52%-17.20%2019-03-18
746690006民生加银信用双利债券A1.63800.75%0.75%11.59%11.28%10.14%65.42%2019-03-18
747519157新华行业轮换灵活配置混合C1.34201.98%-0.07%11.55%9.73%12.49%19.50%2019-03-18
748005706兴业龙腾双益平衡混合1.10581.34%1.36%11.55%10.02%12.31%10.58%2019-03-18
749002364华安安康灵活配置混合C1.18331.26%1.64%11.55%14.44%11.29%14.27%2019-03-18
750000067民生加银转债优选债券A1.07801.95%0.44%11.51%11.15%12.62%-5.84%2019-03-18
751000934富兰克林国海大中华精选混合(QDII)--1.62%2.24%11.48%6.02%15.67%32.10%--
752690206民生加银信用双利债券C1.59200.71%0.71%11.41%11.02%10.00%60.71%2019-03-18
753673040西部利得行业主题优选灵活配置混合A1.17700.68%0.51%11.35%9.18%13.28%17.70%2019-03-18
754630015华商大盘量化精选灵活配置混合1.9370-0.08%-0.08%11.34%5.36%15.11%84.52%2019-03-18
755000068民生加银转债优选债券C1.05801.98%0.45%11.33%10.96%12.46%-7.88%2019-03-18
756673043西部利得行业主题优选灵活配置混合C1.15800.74%0.46%11.32%9.18%13.18%16.04%2019-03-18
757550001信诚四季红混合2.44202.37%2.35%11.07%5.10%15.55%214.99%2019-03-18
758002173东方大健康混合1.00373.31%2.56%11.03%1.82%13.86%0.37%2019-03-18
759690002民生加银增强收益债券A2.04600.86%0.80%11.01%11.40%11.93%117.39%2019-03-18
760501065汇添富经典成长定期开放混合--3.32%3.32%10.99%--11.12%11.03%--
761690202民生加银增强收益债券C1.98200.88%0.82%10.98%11.25%11.91%110.19%2019-03-18
762630005华商动态阿尔法混合1.54801.18%0.85%10.97%4.38%12.50%54.80%2019-03-18
763003581新疆前海联合国民健康产业灵活配置混合0.98301.65%1.97%10.95%1.13%15.11%-1.70%2019-03-18
764002849金信智能中国2025灵活配置混合1.15701.40%0.52%10.93%9.98%13.65%15.70%2019-03-18
765270002广发稳健增长混合 4.15991.76%2.65%10.93%9.32%11.43%791.47%2019-03-18
766001764广发沪港深新机遇股票1.09601.91%2.13%10.87%1.59%13.76%7.09%2019-03-18
767004483泰达宏利港股通优选股票C1.15490.89%1.77%10.83%7.92%12.55%15.49%2019-03-18
768001668汇添富全球移动互联灵活配置混合(QDII)--0.94%2.25%10.80%2.67%14.00%49.80%--
769040021华安大中华升级股票(QDII)--0.44%2.03%10.76%0.59%14.49%35.90%--
770002640中信建投睿溢混合A1.09551.06%1.42%10.67%8.11%11.89%5.03%2019-03-18
771000979景顺长城沪港深精选股票1.10402.22%2.13%10.62%12.77%11.07%10.40%2019-03-18
772003125中科沃土沃鑫成长精选灵活配置混合0.89171.77%-3.04%10.62%5.80%10.66%-10.83%2019-03-18
773003508华安睿安定期开放混合A1.15040.63%2.17%10.55%9.58%11.35%15.04%2019-03-18
774501303广发港股通恒生综合中型股(LOF)A0.91171.65%1.83%10.47%5.36%12.56%-8.83%2019-03-18
775004996广发港股通恒生综合中型股(LOF)C0.90951.63%1.82%10.44%5.21%12.53%-9.05%2019-03-18
776720003财通收益增强债券A1.35180.98%-0.07%10.34%10.45%10.89%7.97%2019-03-18
777003509华安睿安定期开放混合C1.14000.59%2.10%10.34%9.27%11.18%14.00%2019-03-18
778004877汇添富全球医疗保健混合(QDII)--1.58%6.16%10.23%0.72%16.02%10.08%--
779519190万家双利债券1.26990.12%-0.24%10.15%9.97%10.65%14.59%2019-03-18
780673120西部利得新富灵活配置混合1.10800.54%0.00%10.14%8.31%10.91%10.80%2019-03-18
781457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.48%2.57%10.11%4.47%14.46%3.89%--
782002653泰康沪港深精选灵活配置混合1.28641.59%2.64%9.94%5.34%11.29%28.36%2019-03-18
783004482泰达宏利港股通优选股票A1.14880.89%1.76%9.87%6.33%11.57%14.88%2019-03-18
784690003民生加银精选混合1.10301.47%-0.90%9.86%0.27%16.23%10.30%2019-03-18
785002513金鹰元安混合C1.16271.89%0.79%9.81%7.79%10.99%16.94%2019-03-18
786003104泰达宏利定宏混合1.08700.37%0.37%9.80%10.81%10.13%8.70%2019-03-18
787004532民生加银中证港股通高股息精选指数A0.97840.98%1.21%9.77%4.72%11.08%-2.16%2019-03-18
788164705汇添富恒生指数分级(QDII)1.33901.25%2.96%9.77%5.75%10.26%36.51%2019-03-18
789000110金鹰元安混合A1.49221.89%0.77%9.75%7.37%10.93%13.53%2019-03-18
790004533民生加银中证港股通高股息精选指数C0.97410.98%1.22%9.72%4.61%11.05%-2.59%2019-03-18
791001763广发多策略灵活配置混合0.91301.90%1.33%9.60%8.18%11.75%-8.70%2019-03-18
792000545中邮核心竞争力灵活配置混合1.11601.36%1.00%9.52%7.93%10.93%11.60%2019-03-18
793002214中海沪港深价值优选灵活配置混合1.44701.69%3.75%9.49%3.51%11.51%43.70%2019-03-18
794004726先锋聚优灵活配置混合A0.82252.77%-2.67%9.48%4.68%10.20%-17.75%2019-03-18
795001352民生加银新战略灵活配置混合1.25401.29%2.12%9.42%8.20%10.00%25.40%2019-03-18
796630009华商稳定增利债券A1.68100.97%0.67%9.39%8.17%9.84%69.69%2019-03-18
797004727先锋聚优灵活配置混合C0.84982.77%-2.70%9.36%4.50%10.08%-15.02%2019-03-18
798002924华商瑞鑫定期开放债券--0.55%0.55%9.35%6.56%11.59%8.80%--
799210002金鹰红利价值混合2.34590.99%-0.71%9.33%8.67%12.77%174.55%2019-03-18
800004320前海开源沪港深乐享生活灵活配置混合1.07461.70%0.26%9.22%3.06%12.21%7.46%2019-03-18
801630109华商稳定增利债券C1.62400.93%0.62%9.21%7.86%9.67%63.73%2019-03-18
802090017大成可转债增强债券1.10601.39%1.48%9.16%7.87%10.48%10.63%2019-03-18
803570007诺德优选30混合1.47703.43%3.00%9.08%5.80%11.30%47.70%2019-03-18
804000567广发聚祥灵活配置混合1.58801.93%1.02%9.07%1.73%11.28%58.80%2019-03-18
805001302前海开源金银珠宝主题精选灵活配置混合A0.90302.50%-0.33%9.06%15.47%9.19%-9.70%2019-03-18
806002498兴业聚鑫灵活配置混合1.14501.00%0.72%8.99%6.70%9.74%14.78%2019-03-18
807400013东方成长收益灵活配置混合1.42500.00%-0.33%8.97%5.84%10.15%-1.38%2019-03-18
808002207前海开源金银珠宝主题精选灵活配置混合C0.88802.42%-0.34%8.96%15.32%9.23%-10.48%2019-03-18
809001185安信动态策略灵活配置混合A1.33561.07%1.09%8.91%10.47%9.78%33.56%2019-03-18
810006308汇添富全球消费行业混合(QDII)A--1.61%3.90%8.83%--9.99%8.33%--
811001800华安新乐享灵活配置混合1.21020.70%1.08%8.78%8.93%8.96%8.93%2019-03-18
812005504汇添富沪港深大盘价值混合0.91051.68%2.70%8.77%2.25%10.48%-8.95%2019-03-18
813260112景顺长城能源基建混合2.25001.99%2.14%8.71%9.17%8.02%136.36%2019-03-18
814040036华安安心收益债券A1.59000.36%-0.45%8.57%8.11%9.31%70.54%2019-03-18
815001092广发纳斯达克生物科技(QDII)--1.29%4.71%8.48%-5.54%14.43%2.30%--
816006309汇添富全球消费行业混合(QDII)C--1.60%3.84%8.40%--9.62%7.64%--
817165526信诚新旺回报灵活配置混合(LOF)A1.20100.84%1.18%8.39%7.71%8.98%20.10%2019-03-18
818005717兴业机遇债券1.08070.43%0.32%8.37%--9.03%8.07%2019-03-18
819040037华安安心收益债券B1.59300.46%-0.36%8.35%6.84%9.10%70.55%2019-03-18
820270042广发纳斯达克100指数A(QDII)--1.16%4.08%8.34%-5.39%13.03%169.55%--
821006274圆信永丰医药健康混合1.08250.06%-0.07%8.29%--7.84%8.25%2019-03-18
822006479广发纳斯达克100指数C(QDII)--1.15%4.08%8.29%--12.99%4.06%--
823002866新华丰盈回报债券1.15801.22%0.78%8.22%7.42%9.45%15.80%2019-03-18
824002303金鹰智慧生活灵活配置混合0.92601.87%1.76%8.18%5.35%13.62%-7.40%2019-03-18
825253010国联安安心成长混合1.91701.60%2.09%8.16%5.47%9.47%122.54%2019-03-18
826162205泰达宏利风险预算混合2.98511.04%1.23%8.06%7.51%8.91%395.67%2019-03-18
827001273民生加银新动力灵活配置混合A1.04600.38%-1.23%7.95%1.16%11.75%3.56%2019-03-18
828002331泰康安泰回报混合1.08710.94%1.06%7.92%7.68%8.07%8.71%2019-03-18
829162105金鹰持久增利债券(LOF)C1.42550.89%1.36%7.88%5.87%9.72%5.98%2019-03-18
830001866北信瑞丰新成长灵活配置混合0.98801.07%1.50%7.85%3.61%8.97%-1.50%2019-03-18
831001685汇添富沪港深新价值股票1.06401.33%2.41%7.69%0.47%11.41%6.40%2019-03-18
832673143西部利得景程灵活配置混合C1.10250.77%0.29%7.67%9.61%7.73%10.25%2019-03-18
833000834大成纳斯达克100指数(QDII)--1.09%3.84%7.58%-4.25%11.97%75.90%--
834673141西部利得景程灵活配置混合A1.10240.75%0.27%7.58%9.55%7.67%10.24%2019-03-18
835003135金元顺安沣楹债券1.11160.82%0.44%7.57%7.88%8.31%11.16%2019-03-18
836040046华安纳斯达克100指数(QDII)--1.06%3.83%7.55%-4.48%12.11%119.40%--
837005646中海沪港深多策略灵活配置混合0.91961.75%3.29%7.51%2.05%9.38%-8.04%2019-03-18
838002765新华双利债券A1.11901.36%0.81%7.49%6.67%8.22%11.90%2019-03-18
839004098前海开源港股通股息率50强股票0.96991.44%2.29%7.41%3.20%8.53%-3.01%2019-03-18
840004836中融鑫价值灵活配置混合A0.91831.39%0.93%7.37%2.91%7.28%-8.17%2019-03-18
841001686安信新动力灵活配置混合A1.18571.22%2.05%7.33%6.51%7.85%19.06%2019-03-18
842004576新华恒益量化灵活配置混合0.87131.10%-0.97%7.28%9.64%8.20%-12.87%2019-03-18
843673071西部利得新动力灵活配置混合A1.32960.45%-0.10%7.27%5.89%7.82%35.44%2019-03-18
844006373富兰克林国海全球科技互联混合(QDII)--1.17%1.84%7.27%--5.09%7.30%--
845004837中融鑫价值灵活配置混合C0.91501.39%0.93%7.26%2.67%7.19%-8.50%2019-03-18
846001687安信新动力灵活配置混合C1.16891.22%2.04%7.24%6.29%7.77%17.27%2019-03-18
847673073西部利得新动力灵活配置混合C1.10740.44%-0.11%7.21%5.78%7.77%10.74%2019-03-18
848470018汇添富双利债券A1.60601.52%2.10%7.21%7.93%6.78%51.22%2019-03-18
849001282华安新机遇灵活配置混合1.11660.80%0.40%7.17%6.30%7.38%6.28%2019-03-18
850002766新华双利债券C1.10601.28%0.73%7.07%6.14%7.90%10.60%2019-03-18
851620003金元顺安丰利债券1.36800.84%0.56%7.06%7.06%7.79%40.17%2019-03-18
852005644广发沪港深行业龙头混合0.91921.21%1.66%7.05%1.37%8.92%-8.08%2019-03-18
853000692汇添富双利债券C1.44501.55%2.05%7.04%7.68%6.64%32.33%2019-03-18
854630007华商稳健双利债券A1.53700.89%0.82%6.96%5.96%7.50%55.95%2019-03-18
855004166东方价值挖掘灵活配置混合0.99750.35%-0.04%6.96%3.39%8.95%-0.64%2019-03-18
856003813泰康金泰回报3个月定期开放混合--1.23%1.23%6.94%7.68%6.84%11.89%--
857501032财通福盛定增定期开放灵活配置混合0.79550.52%-0.44%6.94%4.86%8.33%-20.45%2019-03-18
858630107华商稳健双利债券B1.48400.92%0.85%6.88%5.77%7.44%50.20%2019-03-18
859001966圆信永丰兴源灵活配置混合C0.98000.10%-0.10%6.87%9.87%9.01%-2.00%2019-03-18
860001965圆信永丰兴源灵活配置混合A0.98300.10%-0.10%6.85%9.96%9.10%-1.70%2019-03-18
861262001景顺长城大中华混合(QDII)--0.62%1.81%6.80%2.24%9.03%64.43%--
862005014泰康景泰回报混合A1.05301.12%1.49%6.78%8.11%6.89%5.30%2019-03-18
863002158汇添富安鑫智选灵活配置混合C1.24002.46%3.15%6.70%7.36%6.51%24.51%2019-03-18
864003026安信新价值灵活配置混合A1.29230.90%1.55%6.70%9.57%5.65%29.65%2019-03-18
865001796汇添富安鑫智选灵活配置混合A1.18402.40%3.13%6.65%7.45%6.56%18.71%2019-03-18
866001905华安安益灵活配置混合1.03500.53%1.05%6.65%4.77%7.11%-0.02%2019-03-18
867003027安信新价值灵活配置混合C1.28440.90%1.54%6.64%9.46%5.60%28.86%2019-03-18
868000664国联安通盈灵活配置混合A1.35861.05%1.75%6.55%5.51%7.20%37.13%2019-03-18
869003598华商润丰灵活配置混合0.9990-0.10%-0.10%6.50%0.81%8.94%-0.10%2019-03-18
870005269华泰柏瑞港股通量化灵活配置混合0.93020.99%0.42%6.49%0.44%8.20%-6.98%2019-03-18
871006205汇添富沪港深优势精选定期开放混合--1.76%1.76%6.43%--6.86%4.55%--
872673030西部利得多策略优选灵活配置混合1.16000.94%-1.11%6.43%8.75%5.41%16.58%2019-03-18
873002485国联安通盈灵活配置混合C1.33041.04%1.74%6.41%5.25%7.08%12.05%2019-03-18
874001609平安鑫享混合A1.15000.97%0.97%6.38%4.64%7.58%15.00%2019-03-18
875004680前海开源裕瑞混合A1.03810.65%0.47%6.31%6.54%6.33%5.51%2019-03-18
876001914中信建投聚利混合A0.93970.78%0.39%6.30%1.65%6.77%-11.35%2019-03-18
877001399安信鑫安得利灵活配置混合A1.25040.76%1.32%6.29%5.94%7.13%25.04%2019-03-18
878000214广发成长优选灵活配置混合1.48400.57%0.18%6.27%7.66%5.97%48.46%2019-03-18
879004946汇添富盈润混合A1.11291.49%1.69%6.26%7.61%5.85%11.29%2019-03-18
880001610平安鑫享混合C1.15400.87%0.87%6.26%4.53%7.55%15.40%2019-03-18
881001400安信鑫安得利灵活配置混合C1.23360.76%1.31%6.23%5.83%7.08%23.36%2019-03-18
882005669前海开源公用事业行业股票1.03361.66%1.54%6.22%5.58%5.81%3.36%2019-03-18
883000181景顺长城四季金利债券A1.38000.76%0.67%6.21%8.49%5.46%18.20%2019-03-18
884000279华商红利优选灵活配置混合1.87901.87%1.76%6.19%3.00%8.43%116.42%2019-03-18
885470888汇添富香港优势精选混合(QDII)--1.07%3.73%6.18%-1.46%9.76%7.47%--
886004947汇添富盈润混合C1.10101.47%1.68%6.15%7.40%5.75%10.10%2019-03-18
887000182景顺长城四季金利债券C1.35500.77%0.68%6.12%8.43%5.46%16.64%2019-03-18
888001157国联安睿祺灵活配置混合1.21101.17%1.77%6.12%4.63%6.92%21.10%2019-03-18
889675081西部利得祥盈债券A1.15710.46%0.00%6.11%9.51%5.89%15.71%2019-03-18
890450005国富强化收益债券A1.71900.66%0.69%6.10%8.12%6.37%86.82%2019-03-18
891096001大成标普500等权重指数(QDII)--0.52%2.17%6.08%-3.96%10.69%100.57%--
892004205东方支柱产业灵活配置混合0.78891.73%0.60%6.08%-2.24%6.69%-21.11%2019-03-18
893002767泰康宏泰回报混合1.22450.85%1.16%6.05%7.00%5.98%22.45%2019-03-18
894450006国富强化收益债券C1.66080.66%0.69%6.03%7.97%6.31%77.68%2019-03-18
895004340泰康兴泰回报沪港深混合1.11640.49%1.00%5.97%6.97%5.92%11.64%2019-03-18
896002932圆信永丰强化收益债券A1.12350.77%0.96%5.96%6.81%5.78%12.35%2019-03-18
897519613银河君尚灵活配置混合A1.04580.00%-1.87%5.95%6.18%5.57%4.58%2019-03-18
898005228汇添富港股通专注成长混合0.76191.45%2.89%5.94%-2.32%8.01%-23.81%2019-03-18
899002060东方新策略灵活配置混合C1.00821.24%0.91%5.91%3.41%6.68%0.02%2019-03-18
900675083西部利得祥盈债券C1.12210.45%-0.02%5.88%8.98%5.69%12.21%2019-03-18
901002933圆信永丰强化收益债券C1.11210.77%0.95%5.86%6.64%5.69%11.21%2019-03-18
902006190前海开源裕瑞混合C1.05120.65%0.46%5.85%5.43%5.90%5.12%2019-03-18
903210010金鹰灵活配置混合A1.46760.94%1.44%5.80%7.86%6.11%25.98%2019-03-18
904519614银河君尚灵活配置混合C1.0311-0.01%-1.89%5.80%5.91%5.45%3.11%2019-03-18
905003530东方永熙18个月定期开放债券A1.12910.02%0.02%5.79%8.98%2.69%12.91%2019-03-18
906001367德邦新添利债券A1.26240.68%0.90%5.75%6.64%6.05%14.85%2019-03-18
907002792景顺长城顺益回报混合A1.14730.99%1.07%5.72%6.01%5.34%14.73%2019-03-18
908000065国富焦点驱动灵活配置混合1.66300.60%1.08%5.72%6.92%6.32%69.53%2019-03-18
909003531东方永熙18个月定期开放债券C1.11890.01%0.01%5.69%8.76%2.60%11.89%2019-03-18
910003339华安睿享定期开放混合A--0.20%0.20%5.68%8.71%5.48%13.36%--
911002441德邦新添利债券C1.64930.67%0.89%5.64%6.42%5.95%14.90%2019-03-18
912001318东方新策略灵活配置混合A0.98251.22%0.87%5.61%2.80%6.45%-1.75%2019-03-18
913002793景顺长城顺益回报混合C1.13540.99%1.06%5.61%5.79%5.25%13.54%2019-03-18
914002986泰康丰盈债券1.13580.71%0.82%5.61%6.08%5.49%13.58%2019-03-18
915003180新疆前海联合添利债券A1.02870.80%0.63%5.57%2.92%5.38%2.87%2019-03-18
916004942格林伯元灵活配置混合A0.99551.40%0.18%5.57%6.39%5.20%-0.45%2019-03-18
917003340华安睿享定期开放混合C--0.20%0.20%5.55%8.82%5.38%12.31%--
918161902万家增强收益债券2.16770.64%0.12%5.55%5.42%5.86%100.17%2019-03-18
919395011中海增强收益债券A1.34200.43%-0.34%5.54%4.78%5.93%36.07%2019-03-18
920004943格林伯元灵活配置混合C0.99381.40%0.17%5.52%6.31%5.16%-0.62%2019-03-18
921002965中海合嘉增强收益债券A0.99090.46%-0.05%5.50%2.23%5.70%-0.91%2019-03-18
922210011金鹰灵活配置混合C1.36810.93%1.41%5.47%7.26%5.82%16.94%2019-03-18
923003181新疆前海联合添利债券C1.01870.79%0.61%5.46%2.71%5.28%1.87%2019-03-18
924003485金鹰鑫益灵活配置混合C1.06821.93%-0.84%5.43%2.40%7.01%6.82%2019-03-18
925470010汇添富多元收益债券A1.62901.32%1.41%5.42%6.15%5.51%71.84%2019-03-18
926002966中海合嘉增强收益债券C0.98780.45%-0.05%5.42%2.33%5.61%-1.22%2019-03-18
927001316安信稳健增值灵活配置混合A1.31140.38%0.47%5.42%6.66%5.29%31.58%2019-03-18
928162210泰达宏利集利债券A1.78100.43%0.51%5.40%5.67%5.69%88.62%2019-03-18
929000926中信建投睿信灵活配置混合A0.69481.28%-0.86%5.40%4.81%5.61%-30.52%2019-03-18
930750005安信平稳增长混合发起A1.71361.01%1.56%5.38%5.67%5.99%76.56%2019-03-18
931395012中海增强收益债券C1.29500.35%-0.35%5.34%4.57%5.82%30.92%2019-03-18
932003484金鹰鑫益灵活配置混合A1.06351.93%-0.85%5.33%2.26%6.90%6.35%2019-03-18
933162299泰达宏利集利债券C1.71050.43%0.51%5.30%5.46%5.60%80.69%2019-03-18
934001338安信稳健增值灵活配置混合C1.32490.38%0.47%5.29%6.39%5.18%32.90%2019-03-18
935470011汇添富多元收益债券C1.59501.33%1.42%5.29%5.93%5.38%67.48%2019-03-18
936162718广发鑫瑞混合(LOF)0.99560.21%-0.32%5.25%6.10%5.37%5.51%2019-03-18
937519162新华增怡债券A1.42590.92%0.67%5.17%5.64%5.94%3.82%2019-03-18
938040012华安强化收益债券A1.87601.22%0.89%5.14%6.84%4.35%108.87%2019-03-18
939001257兴业收益增强债券A1.19700.50%0.50%5.09%5.56%6.12%19.70%2019-03-18
940001448华商双翼平衡混合1.12100.99%0.99%5.06%4.28%5.56%12.10%2019-03-18
941519163新华增怡债券C1.46220.91%0.66%5.05%5.42%5.84%3.30%2019-03-18
942165509信诚增强收益债券(LOF)1.65400.87%0.95%5.04%6.28%4.86%80.77%2019-03-18
943001258兴业收益增强债券C1.17300.51%0.43%5.01%5.39%5.96%17.30%2019-03-18
944003028安信新优选灵活配置混合A1.15990.71%0.94%5.01%5.66%5.22%16.39%2019-03-18
945040009华安稳定收益债券A1.74980.14%0.03%5.00%5.97%5.06%98.46%2019-03-18
946040013华安强化收益债券B1.81701.14%0.90%4.99%6.61%4.20%100.41%2019-03-18
947003029安信新优选灵活配置混合C1.15130.71%0.94%4.98%5.60%5.19%15.53%2019-03-18
948040010华安稳定收益债券B1.70000.15%0.03%4.90%5.77%4.97%90.02%2019-03-18
949400009东方稳健回报债券1.38901.83%1.33%4.89%5.43%4.62%41.81%2019-03-18
950002474中邮睿信增强债券1.11800.45%-0.09%4.88%5.67%4.58%11.80%2019-03-18
951400016东方强化收益债券1.40900.78%0.59%4.87%5.84%4.96%43.89%2019-03-18
952160416华安标普全球石油(QDII-LOF)--0.30%3.36%4.75%-7.82%10.94%5.38%--
953005252中海添瑞定期开放混合1.08050.63%-0.03%4.73%6.25%4.34%8.05%2019-03-18
954003561诺德成长精选灵活配置混合A1.04460.22%0.36%4.70%1.78%5.47%4.46%2019-03-18
955004451汇添富年年丰定期开放混合A1.08950.84%1.12%4.68%4.98%4.39%8.95%2019-03-18
956003562诺德成长精选灵活配置混合C1.04370.22%0.36%4.67%1.74%5.46%4.37%2019-03-18
957003189汇添富保鑫保本混合1.13500.80%1.25%4.61%5.09%4.80%13.50%2019-03-18
958210014金鹰元丰债券1.30010.82%0.29%4.60%3.26%5.55%1.94%2019-03-18
959004452汇添富年年丰定期开放混合C1.08120.85%1.12%4.58%4.78%4.30%8.12%2019-03-18
960000274广发亚太中高收益债券(QDII)--0.47%1.25%4.52%6.06%5.80%37.92%--
961002361富兰克林国海恒瑞债券A1.19800.43%0.69%4.50%5.83%4.68%20.06%2019-03-18
962006181格林伯锐灵活配置混合A1.03810.78%-1.00%4.44%--3.99%3.81%2019-03-18
963006182格林伯锐灵活配置混合C1.03760.78%-1.00%4.40%--3.95%3.76%2019-03-18
964002796景顺长城景盈双利债券A1.12370.44%0.14%4.37%6.59%3.58%12.43%2019-03-18
965675111西部利得汇享债券A1.15320.35%0.23%4.36%7.67%4.09%15.32%2019-03-18
966400027东方双债添利债券A1.54220.72%0.56%4.36%5.94%4.33%55.06%2019-03-18
967002362富兰克林国海恒瑞债券C1.18300.35%0.61%4.36%5.60%4.55%18.53%2019-03-18
968519660银河增利债券型发起式A1.73900.87%0.81%4.32%5.59%3.94%73.90%2019-03-18
969400029东方双债添利债券C1.51680.72%0.56%4.28%5.75%4.25%52.45%2019-03-18
970002797景顺长城景盈双利债券C1.11220.43%0.14%4.26%6.38%3.49%11.25%2019-03-18
971675113西部利得汇享债券C1.14770.34%0.22%4.24%7.49%3.99%14.77%2019-03-18
972519661银河增利债券型发起式C1.71000.89%0.83%4.20%5.43%3.89%71.00%2019-03-18
973001710安信新趋势灵活配置混合A1.14500.58%0.97%4.19%4.59%4.08%15.10%2019-03-18
974673020西部利得成长精选灵活配置混合1.03400.00%0.00%4.13%-0.48%5.51%3.40%2019-03-18
975000215广发趋势优选灵活配置混合1.79200.76%0.69%4.12%4.77%4.45%81.03%2019-03-18
976001816汇添富新睿精选灵活配置混合A1.14300.44%1.42%4.10%5.74%3.63%14.30%2019-03-18
977001711安信新趋势灵活配置混合C1.13900.58%0.97%4.09%4.49%4.09%14.46%2019-03-18
978000590华安新活力灵活配置混合1.46500.53%0.68%4.07%3.41%3.91%47.05%2019-03-18
979001430中邮乐享收益灵活配置混合1.24400.51%-0.08%4.04%3.86%3.77%24.86%2019-03-18
980720002财通多策略稳健增长债券A1.25180.33%0.09%4.03%5.23%3.91%27.04%2019-03-18
981090006大成2020生命周期混合2.52100.58%0.58%4.02%3.71%3.71%126.16%2019-03-18
982395001中海稳健收益债券1.67900.18%0.18%4.01%5.42%3.91%85.28%2019-03-18
983550018信诚优质纯债债券A1.45501.01%0.09%3.97%9.03%2.81%51.09%2019-03-18
984002164汇添富新睿精选灵活配置混合C1.15500.43%1.40%3.96%5.58%3.59%15.50%2019-03-18
985003637安信永鑫增强债券A1.12090.13%0.00%3.89%5.02%3.78%6.00%2019-03-18
986151002银河收益债券3.04110.68%0.67%3.89%4.90%3.95%369.34%2019-03-18
987450018富兰克林国海恒久信用债券A1.39420.44%0.23%3.87%5.23%4.01%40.47%2019-03-18
988002278中邮稳健合赢债券1.09500.75%-0.09%3.86%4.88%3.37%9.57%2019-03-18
989005758中融量化精选混合(FOF)A---0.53%-0.68%3.86%4.27%3.78%1.37%--
990620009金元顺安丰祥债券1.28100.84%0.56%3.84%5.05%4.14%13.06%2019-03-18
991002497东方盛世灵活配置混合1.14230.77%1.04%3.84%4.80%2.86%14.23%2019-03-18
992005912广发全球收益债券(QDII)A--0.27%0.80%3.83%3.85%5.57%3.75%--
993005007景顺长城景瑞睿利回报定期开放混合1.03260.90%1.17%3.81%4.57%3.66%3.26%2019-03-18
994003638安信永鑫增强债券C1.12080.13%-0.01%3.81%4.85%3.71%5.75%2019-03-18
995450019富兰克林国海恒久信用债券C1.37210.43%0.26%3.80%5.08%3.94%38.17%2019-03-18
996006483广发可转债债券C1.04850.07%0.18%3.79%--3.55%4.85%2019-03-18
997000239华安年年盈定期开放债券A--0.29%0.29%3.77%5.78%3.67%14.55%--
998000240华安年年盈定期开放债券C--0.19%0.19%3.73%5.51%3.52%13.07%--
999005759中融量化精选混合(FOF)C---0.52%-0.68%3.72%3.97%3.66%0.81%--
1000519610银河旺利灵活配置混合A1.09800.77%0.77%3.72%3.12%3.83%9.93%2019-03-18
1001005913广发全球收益债券(QDII)C--0.27%0.79%3.72%3.63%5.47%3.52%--
1002004270汇添富民丰回报混合A1.10660.86%0.88%3.70%5.06%3.16%10.66%2019-03-18
1003164702汇添富季季红定期开放债券1.44800.47%0.09%3.67%7.35%3.08%53.20%2019-03-18
1004161505银河通利债券(LOF)A1.55400.26%0.17%3.65%5.63%1.22%81.17%2019-03-18
1005006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.18%-0.05%3.65%--4.85%3.76%--
1006006482广发可转债债券A1.04110.05%0.10%3.64%--3.47%4.11%2019-03-18
1007161506银河通利债券(LOF)C1.55000.25%0.17%3.63%5.54%1.27%72.77%2019-03-18
1008004271汇添富民丰回报混合C1.11160.85%0.88%3.61%6.20%3.08%11.16%2019-03-18
1009550019信诚优质纯债债券B1.41400.92%0.09%3.60%8.52%2.62%45.83%2019-03-18
1010290007泰信债券增强收益A1.37120.38%0.32%3.56%3.06%3.49%42.53%2019-03-18
1011005823泰康颐享混合A1.06850.29%0.41%3.56%5.96%3.11%6.85%2019-03-18
1012000614华安国际龙头(DAX)ETF联接(QDII)--0.84%2.76%3.55%-8.09%5.89%7.90%--
1013001412德邦鑫星价值灵活配置混合A1.15680.57%0.80%3.53%3.58%3.75%15.88%2019-03-18
1014004419汇添富精选美元债债券A(QDII)--0.46%0.77%3.51%3.92%3.24%4.19%--
1015519611银河旺利灵活配置混合C1.08600.67%0.72%3.49%2.89%3.70%8.68%2019-03-18
1016000385景顺长城景颐双利债券A1.55300.71%0.78%3.46%4.58%2.98%55.30%2019-03-18
1017291007泰信债券增强收益C1.33130.37%0.32%3.46%2.87%3.41%37.37%2019-03-18
1018000123汇添富实业债债券C1.38200.45%0.36%3.45%3.84%3.36%41.88%2019-03-18
1019000122汇添富实业债债券A1.41400.35%0.35%3.45%4.01%3.35%45.55%2019-03-18
1020000221汇添富年年利定期开放债券A1.28600.32%0.24%3.43%5.64%2.83%28.72%2019-03-18
1021003680华润元大润泰双鑫债券A0.95230.24%0.98%3.41%4.66%2.97%-4.77%2019-03-18
1022002112德邦鑫星价值灵活配置混合C1.13690.58%0.80%3.41%3.33%3.64%15.48%2019-03-18
1023000386景顺长城景颐双利债券C1.52100.73%0.80%3.40%4.39%2.91%52.10%2019-03-18
1024004227泰信鑫利混合A1.06170.66%0.72%3.39%4.27%3.07%6.17%2019-03-18
1025005018国金民丰回报6个月定期开放混合--0.38%0.38%3.38%3.31%3.79%2.14%--
1026005221泰达宏利全能优选混合(FOF)A---0.18%-0.17%3.36%3.23%4.43%1.26%--
1027004420汇添富精选美元债债券C(QDII)--0.46%0.77%3.36%3.69%3.11%3.81%--
1028000179广发美国房地产(QDII)---0.35%1.68%3.34%1.94%10.50%58.40%--
1029000222汇添富年年利定期开放债券C1.25800.33%0.25%3.34%5.50%2.72%25.89%2019-03-18
1030003723华润元大润泰双鑫债券C0.94860.23%0.97%3.31%4.45%2.88%-5.14%2019-03-18
1031000762汇添富绝对收益策略定期开放混合1.15900.52%0.87%3.30%2.66%3.02%15.90%2019-03-18
1032005222泰达宏利全能优选混合(FOF)C---0.17%-0.17%3.29%3.08%4.37%0.74%--
1033001159大成景秀灵活配置混合A0.97400.00%0.00%3.29%-3.85%2.74%-2.60%2019-03-18
1034004228泰信鑫利混合C1.05460.66%0.72%3.28%4.44%2.98%5.46%2019-03-18
1035004534汇添富年年益定期开放混合A1.08511.01%1.25%3.27%4.13%3.10%8.51%2019-03-18
1036003030安信新目标灵活配置混合A1.13390.36%0.50%3.27%5.10%3.18%13.55%2019-03-18
1037006502财通集成电路产业股票A1.03312.15%-3.94%3.24%--3.13%3.31%2019-03-18
1038006507前海开源裕泽定期开放混合(FOF)--0.21%-1.22%3.24%--3.14%3.32%--
1039003031安信新目标灵活配置混合C1.11420.37%0.50%3.24%5.00%3.15%11.58%2019-03-18
1040004774汇添富添福吉祥混合1.07621.27%1.55%3.22%2.53%3.05%7.62%2019-03-18
1041519198万家颐和保本混合1.09180.26%0.27%3.21%4.16%3.36%9.18%2019-03-18
1042004535汇添富年年益定期开放混合C1.07721.01%1.25%3.18%3.93%3.01%7.72%2019-03-18
1043519616银河君信灵活配置混合A1.10870.95%0.60%3.17%5.01%3.08%11.22%2019-03-18
1044460010华泰柏瑞亚洲领导企业混合(QDII)--0.80%0.68%3.15%-3.59%4.00%-11.50%--
1045000174汇添富高息债债券A1.51100.20%0.20%3.14%5.96%2.57%51.38%2019-03-18
1046003345安信新成长灵活配置混合A1.12520.51%0.62%3.12%4.13%3.10%12.96%2019-03-18
1047001311华安新回报灵活配置混合1.19200.42%0.42%3.11%4.01%3.11%19.20%2019-03-18
1048004687汇添富熙和精选混合A1.03680.94%1.17%3.10%3.81%3.01%3.68%2019-03-18
1049004688汇添富熙和精选混合C1.03560.95%1.17%3.10%3.76%2.99%3.56%2019-03-18
1050003346安信新成长灵活配置混合C1.12030.52%0.63%3.08%4.04%3.06%12.44%2019-03-18
1051003463泰达宏利亚洲债券A(QDII)--0.41%0.49%3.07%2.63%2.69%-2.30%--
1052001791大成绝对收益策略混合A0.94700.21%0.32%3.05%0.85%3.16%-5.30%2019-03-18
1053519617银河君信灵活配置混合C1.09540.95%0.59%3.05%4.75%2.98%9.81%2019-03-18
1054002419汇添富盈安保本混合1.10900.46%1.02%3.03%3.13%3.23%10.97%2019-03-18
1055470088汇添富6月红添利定期开放债券A1.12500.81%0.81%3.02%3.62%2.80%13.10%2019-03-18
1056000175汇添富高息债债券C1.43600.21%0.21%3.01%5.74%2.49%43.74%2019-03-18
1057006503财通集成电路产业股票C1.03052.13%-3.96%3.01%--2.95%3.05%2019-03-18
1058002088国富新机遇灵活配置混合C1.13100.55%0.64%3.00%3.68%3.78%13.39%2019-03-18
1059002087国富新机遇灵活配置混合A1.14000.46%0.64%2.99%3.67%3.77%14.42%2019-03-18
1060003464泰达宏利亚洲债券C(QDII)--0.42%0.49%2.97%2.42%2.61%-3.27%--
1061002490金鹰元祺信用债债券1.15870.48%0.34%2.96%5.53%3.00%9.62%2019-03-18
1062470089汇添富6月红添利定期开放债券C1.11200.81%0.71%2.90%3.40%2.69%11.69%2019-03-18
1063519640银河鸿利灵活配置混合A1.12000.29%0.57%2.90%3.70%2.21%12.31%2019-03-18
1064001664平安鑫安混合A1.05880.01%-0.08%2.90%0.93%4.01%5.88%2019-03-18
1065550004信诚三得益债券A1.63500.35%0.00%2.89%3.73%2.52%76.16%2019-03-18
1066000708华安安享灵活配置混合1.18500.08%0.00%2.86%3.13%2.86%18.50%2019-03-18
1067001139华安新动力灵活配置混合1.15700.09%0.00%2.84%3.03%2.94%15.70%2019-03-18
1068090002大成债券A/B2.18170.39%0.29%2.83%4.33%2.59%198.22%2019-03-18
1069003362国联安睿利定期开放混合--0.59%0.59%2.83%2.47%4.12%7.89%--
1070001792大成绝对收益策略混合C0.91800.22%0.22%2.80%0.44%2.91%-8.20%2019-03-18
1071004254民生加银汇鑫一年定期开放债券A1.12950.02%0.06%2.77%5.19%2.28%13.09%2019-03-18
1072001665平安鑫安混合C1.04510.00%-0.11%2.76%0.68%3.89%4.51%2019-03-18
1073092002大成债券C2.12590.39%0.27%2.76%4.17%2.52%137.29%2019-03-18
1074002245泰康稳健增利债券A1.14210.11%0.12%2.75%4.70%2.43%14.21%2019-03-18
1075000406汇添富双利增强债券A1.37501.05%1.05%2.74%3.21%2.51%39.59%2019-03-18
1076519641银河鸿利灵活配置混合C1.09700.29%0.48%2.72%3.32%2.03%9.90%2019-03-18
1077002446广发稳鑫保本混合1.10000.36%0.55%2.71%2.80%3.09%10.00%2019-03-18
1078004255民生加银汇鑫一年定期开放债券C1.12470.02%0.05%2.68%5.03%2.21%12.47%2019-03-18
1079002246泰康稳健增利债券C1.26310.11%0.11%2.68%4.56%2.37%26.31%2019-03-18
1080550005信诚三得益债券B1.57700.27%-0.09%2.68%3.45%2.40%67.84%2019-03-18
1081164509富兰克林国海恒利债券(LOF)A1.56890.05%-0.06%2.65%4.36%2.84%8.78%2019-03-18
1082000426大成信用增利一年定期开放债券A1.32100.00%0.00%2.64%3.30%2.92%33.82%2019-03-18
1083000546兴业定期开放债券A--0.00%0.00%2.64%4.55%2.54%39.76%--
1084000407汇添富双利增强债券C1.37801.04%1.04%2.63%3.01%2.50%39.75%2019-03-18
1085501188汇添富3年封闭运作战略配售灵活配置混合(LOF)---0.88%-0.88%2.62%5.39%2.81%5.79%--
1086001750景顺长城景瑞收益定期开放债券1.07000.00%0.00%2.61%4.60%2.10%7.05%2019-03-18
1087002959汇添富盈稳保本混合1.10400.46%0.91%2.60%2.99%2.89%10.40%2019-03-18
1088002681金鹰元和灵活配置混合A0.96741.43%1.32%2.60%0.89%2.51%-7.23%2019-03-18
1089000427大成信用增利一年定期开放债券C1.29400.00%0.00%2.59%3.16%2.87%30.75%2019-03-18
1090519186万家稳健增利债券A1.62480.10%0.15%2.59%4.45%2.47%75.19%2019-03-18
1091004763中科沃土沃嘉灵活配置混合A0.84111.17%1.22%2.59%-0.18%2.62%-15.89%2019-03-18
1092002507兴业定期开放债券C--0.00%0.00%2.57%4.42%2.57%11.69%--
1093000227华安年年红定期开放债券A--0.09%0.09%2.55%4.21%2.55%44.81%--
1094004764中科沃土沃嘉灵活配置混合C0.83861.16%1.21%2.53%-0.27%2.58%-16.14%2019-03-18
1095519676银河强化收益债券1.68600.46%0.37%2.53%4.28%2.14%54.88%2019-03-18
1096164510富兰克林国海恒利债券(LOF)C1.19500.04%-0.07%2.52%4.12%2.70%7.91%2019-03-18
1097000271中邮定期开放债券A--0.09%0.09%2.52%4.17%2.33%43.67%--
1098519187万家稳健增利债券C1.58220.10%0.14%2.48%4.26%2.39%68.93%2019-03-18
1099253060国联安信心增长债券A1.24970.31%0.25%2.46%3.76%1.85%21.16%2019-03-18
1100000149华安双债添利债券A1.52900.17%0.00%2.46%4.04%2.28%56.42%2019-03-18
1101002682金鹰元和灵活配置混合C0.94991.42%1.30%2.44%0.58%2.39%-7.68%2019-03-18
1102002065景顺长城景盛双息收益债券A1.10600.00%0.00%2.41%4.05%1.65%10.60%2019-03-18
1103270027广发全球农业指数(QDII)--0.67%2.48%2.40%-4.16%5.93%19.70%--
1104253061国联安信心增长债券B1.22560.30%0.24%2.38%3.60%1.78%18.51%2019-03-18
1105001994华安年年红定期开放债券C--0.09%0.09%2.37%3.93%2.47%13.66%--
1106000272中邮定期开放债券C--0.00%0.00%2.34%4.00%2.15%41.67%--
1107000150华安双债添利债券C1.50800.08%0.00%2.33%3.85%2.24%54.02%2019-03-18
1108000992广发对冲套利定期开放混合--0.97%0.97%2.32%1.15%1.23%14.80%--
1109003324东方永兴18个月定期开放债券A1.18970.00%0.00%2.28%7.23%2.02%19.47%2019-03-18
1110003254前海开源鼎裕债券A1.83880.24%-0.45%2.27%72.77%0.86%83.88%2019-03-18
1111004005东方民丰回报赢安混合A1.01670.65%0.98%2.25%0.76%2.34%-0.72%2019-03-18
1112002066景顺长城景盛双息收益债券C1.09100.00%0.00%2.25%3.81%1.49%9.10%2019-03-18
1113519667银河银信添利债券A1.72550.21%0.17%2.24%4.53%1.62%87.98%2019-03-18
1114005523泰康颐年混合A1.05280.13%0.12%2.21%3.79%1.81%5.28%2019-03-18
1115003360前海开源瑞和债券A1.07290.15%-0.14%2.19%2.51%1.87%7.32%2019-03-18
1116161911万家强化收益定期开放债券1.41190.03%0.03%2.19%4.93%1.95%47.86%2019-03-18
1117003255前海开源鼎裕债券C1.86470.24%-0.45%2.18%71.18%0.77%86.47%2019-03-18
1118003325东方永兴18个月定期开放债券C1.1785-0.01%-0.01%2.18%7.01%1.94%18.33%2019-03-18
1119004006东方民丰回报赢安混合C1.01190.64%0.97%2.18%0.60%2.27%-0.98%2019-03-18
1120002194北信瑞丰稳定增强偏债混合0.98700.41%0.51%2.17%1.54%1.96%-1.30%2019-03-18
1121519666银河银信添利债券B1.67760.21%0.16%2.14%4.32%1.53%89.83%2019-03-18
1122004321前海开源沪港深强国产业灵活配置混合0.99671.15%0.77%2.13%-0.79%2.44%-0.33%2019-03-18
1123165517信诚双盈债券(LOF)1.21500.12%0.12%2.13%3.95%1.62%25.49%2019-03-18
1124675100西部利得得尊纯债债券1.08650.07%0.01%2.11%2.97%1.99%8.65%2019-03-18
1125001019兴业年年利定期开放债券1.18200.09%0.27%2.10%4.48%2.28%18.83%2019-03-18
1126005678安信尊享添益债券A1.07440.13%-0.04%2.09%4.83%1.94%7.44%2019-03-18
1127003361前海开源瑞和债券C1.26990.15%-0.14%2.09%2.30%1.79%28.15%2019-03-18
1128002398华安安禧灵活配置混合A1.10840.13%0.31%2.06%--1.91%1.92%2019-03-18
1129003926中融恒信纯债债券A1.10190.02%-0.04%2.01%4.15%1.54%10.45%2019-03-18
1130003309兴业启元一年定期开放债券A--0.07%0.07%2.00%2.79%1.16%7.18%--
1131003927中融恒信纯债债券C1.09800.03%-0.04%2.00%4.17%1.53%10.04%2019-03-18
1132000217华安易富黄金ETF联接C1.03920.00%0.26%1.99%6.79%-0.14%3.92%2019-03-18
1133261002景顺长城优信增利债券A1.44500.00%0.00%1.99%3.61%1.49%44.86%2019-03-18
1134001751华商信用增强债券A0.87200.35%0.23%1.99%1.28%2.95%-12.80%2019-03-18
1135573003诺德增强收益债券1.16100.00%-0.44%1.98%2.25%1.98%16.41%2019-03-18
1136002746汇添富多策略定期开放灵活配置混合1.23801.48%1.98%1.98%0.90%3.51%23.80%2019-03-18
1137000130大成景兴信用债债券A1.56060.29%0.17%1.97%3.41%1.69%59.77%2019-03-18
1138005271安信恒利增强债券A1.02250.20%-0.05%1.96%--1.49%2.25%2019-03-18
1139000507泰达宏利宏达混合A1.39600.08%0.00%1.94%2.29%2.03%42.40%2019-03-18
1140002487汇添富稳健添利定期开放债券A1.05700.19%0.09%1.93%3.73%1.44%5.70%2019-03-18
1141000216华安易富黄金ETF联接A1.04430.01%0.26%1.92%6.62%-0.20%4.43%2019-03-18
1142002399华安安禧灵活配置混合C1.09150.12%0.30%1.91%--1.77%1.66%2019-03-18
1143000267广发集利一年定期开放债券A--0.00%0.00%1.90%4.06%1.81%53.26%--
1144003310兴业启元一年定期开放债券C--0.08%0.08%1.90%2.59%1.09%6.16%--
1145005272安信恒利增强债券C1.02030.20%-0.06%1.89%--1.42%2.03%2019-03-18
1146261102景顺长城优信增利债券C1.42000.00%-0.07%1.88%4.29%1.37%42.35%2019-03-18
1147164703汇添富纯债债券(LOF)1.62600.00%0.00%1.88%3.09%1.52%8.86%2019-03-18
1148004550中科沃土沃祥债券1.01490.35%0.30%1.88%1.80%2.17%1.49%2019-03-18
1149002745北信瑞丰丰利混合1.04940.71%0.87%1.87%0.39%1.44%4.94%2019-03-18
1150164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.67%0.17%1.85%4.85%-1.14%-39.50%--
1151002488汇添富稳健添利定期开放债券C1.04600.19%0.10%1.85%3.56%1.36%4.60%2019-03-18
1152004859泰康年年红纯债一年定期开放债券---0.03%-0.03%1.85%5.42%1.43%12.61%--
1153000508泰达宏利宏达混合B1.36000.09%0.00%1.83%2.09%1.92%38.60%2019-03-18
1154003071中融睿祥一年定期开放债券A1.08910.07%0.03%1.82%3.84%1.58%9.09%2019-03-18
1155000268广发集利一年定期开放债券C--0.00%0.00%1.82%3.88%1.73%49.87%--
1156210006金鹰元禧混合A1.30350.20%-0.09%1.81%1.73%1.76%-0.69%2019-03-18
1157001822华商智能生活灵活配置混合0.79701.14%0.00%1.79%0.25%2.84%-20.30%2019-03-18
1158002425金鹰元禧混合C1.61240.21%-0.10%1.78%1.68%1.74%-0.71%2019-03-18
1159002494兴业聚盈灵活配置混合1.08800.09%0.00%1.78%1.59%1.40%8.80%2019-03-18
1160001752华商信用增强债券C0.85900.35%0.23%1.78%1.06%2.87%-14.10%2019-03-18
1161001226中邮稳健添利灵活配置混合1.26001.20%1.04%1.78%2.11%1.61%26.00%2019-03-18
1162003498新疆前海联合添和纯债债券A1.08860.00%-0.11%1.78%3.13%1.30%8.86%2019-03-18
1163005559广发集泰债券A1.02830.01%-0.03%1.76%2.43%1.52%2.83%2019-03-18
1164003174新疆前海联合添惠纯债债券A1.05200.01%-0.11%1.76%3.01%1.27%5.20%2019-03-18
1165000463华商双债丰利债券A1.28400.00%0.00%1.76%-0.23%1.52%20.51%2019-03-18
1166000252景顺长城景兴信用纯债债券A1.33700.00%0.00%1.75%3.32%1.13%33.70%2019-03-18
1167003072中融睿祥一年定期开放债券C1.08400.06%0.02%1.74%3.69%1.51%8.57%2019-03-18
1168003377广发中债7-10年期国开行债券指数C1.0380-0.08%-0.16%1.73%5.46%0.47%3.80%2019-03-18
1169002397中邮增力债券0.99901.01%-0.10%1.73%2.67%1.63%-0.10%2019-03-18
1170003499新疆前海联合添和纯债债券C1.08330.00%-0.11%1.73%3.01%1.26%8.33%2019-03-18
1171000465景顺长城鑫月薪定期支付债券1.2870-0.10%-0.10%1.67%3.50%0.98%28.68%2019-03-18
1172270045广发双债添利债券C1.35800.08%0.00%1.67%3.70%1.33%36.05%2019-03-18
1173001247华泰柏瑞新利灵活配置混合A1.14430.37%0.20%1.66%3.06%1.65%14.78%2019-03-18
1174290003泰信双息双利债券1.48480.18%0.16%1.66%1.81%1.44%58.42%2019-03-18
1175002301兴业聚盛灵活配置混合A1.10400.00%0.00%1.66%1.10%1.10%10.40%2019-03-18
1176000481华商双债丰利债券C1.24600.00%0.00%1.65%-0.46%1.41%16.75%2019-03-18
1177002534华安稳固收益债券A1.69800.00%-0.08%1.65%3.00%1.33%57.13%2019-03-18
1178270044广发双债添利债券A1.37800.00%-0.08%1.65%3.72%1.31%38.05%2019-03-18
1179005560广发集泰债券C1.02540.01%-0.04%1.65%2.20%1.41%2.54%2019-03-18
1180519197万家颐达保本混合1.03890.08%0.14%1.63%2.18%1.64%3.89%2019-03-18
1181002704德邦纯债一年定期开放债券A--0.00%0.00%1.61%3.78%1.27%7.61%--
1182519675银河泰利纯债债券A1.49390.19%0.03%1.61%3.48%1.05%3.51%2019-03-18
1183253020国联安德盛增利债券A1.51500.00%0.00%1.60%4.53%0.08%59.31%2019-03-18
1184002276中邮纯债恒利债券A1.10300.00%0.00%1.59%3.24%1.22%10.46%2019-03-18
1185040019华安稳固收益债券C1.53100.09%0.00%1.59%2.89%1.37%59.93%2019-03-18
1186000137民生加银岁岁增利定期开放债券A1.4117-0.04%-0.21%1.59%5.55%0.73%46.16%2019-03-18
1187675013西部利得稳健双利债券C1.15100.29%0.00%1.58%2.86%1.38%15.47%2019-03-18
1188675011西部利得稳健双利债券A1.18500.19%0.00%1.58%3.05%1.38%19.04%2019-03-18
1189000310安信永利信用定期开放债券A---0.09%-0.09%1.57%3.17%1.39%48.00%--
1190270023广发全球精选股票(QDII)--0.99%0.28%1.57%-5.75%6.90%89.34%--
1191002668兴业聚丰灵活配置混合1.16900.00%0.00%1.56%2.19%1.21%16.90%2019-03-18
1192000253景顺长城景兴信用纯债债券C1.30700.08%0.00%1.55%3.08%1.00%30.70%2019-03-18
1193253021国联安德盛增利债券B1.47000.00%0.00%1.55%4.28%0.00%53.33%2019-03-18
1194003009中融盈泽债券A1.23090.03%0.04%1.54%2.95%1.32%23.47%2019-03-18
1195001198东方惠新灵活配置混合A1.07730.02%0.05%1.54%0.35%1.16%7.73%2019-03-18
1196590009中邮稳定收益债券A1.43200.09%0.00%1.52%3.47%1.16%49.07%2019-03-18
1197000369广发全球医疗保健指数(QDII)--0.62%2.66%1.52%-1.61%4.87%61.19%--
1198002769兴业聚盛灵活配置混合C1.06900.00%0.00%1.52%0.94%1.04%5.53%2019-03-18
1199519188万家信用恒利债券A1.3595-0.01%-0.06%1.52%3.86%1.19%36.69%2019-03-18
1200673083西部利得祥运灵活配置混合C0.98260.51%0.11%1.52%-5.50%1.06%-1.74%2019-03-18
1201002705德邦纯债一年定期开放债券C--0.00%0.00%1.52%3.57%1.20%6.39%--
1202750002安信目标收益债券A1.41400.00%0.09%1.51%3.15%1.16%46.43%2019-03-18
1203002277中邮纯债恒利债券C1.10100.00%0.00%1.50%3.15%1.22%10.26%2019-03-18
1204000335安信永利信用定期开放债券C---0.09%-0.09%1.50%2.94%1.31%44.80%--
1205270029广发聚财信用债券A1.57700.00%-0.09%1.50%3.60%1.23%62.20%2019-03-18
1206003376广发中债7-10年期国开行债券指数A1.0475-0.07%-0.15%1.49%5.26%0.25%4.75%2019-03-18
1207162712广发聚利债券(LOF)1.81400.07%-0.07%1.49%3.93%1.20%91.20%2019-03-18
1208000138民生加银岁岁增利定期开放债券C1.3858-0.04%-0.21%1.49%5.33%0.65%42.94%2019-03-18
1209000319泰达宏利淘利债券A1.32680.02%-0.01%1.48%3.50%0.87%33.18%2019-03-18
1210003010中融盈泽债券C1.22950.03%0.03%1.48%2.83%1.28%23.32%2019-03-18
1211675123西部利得汇逸债券C1.10810.04%0.05%1.47%2.82%1.29%10.81%2019-03-18
1212002785中融融裕双利债券A0.96600.10%0.10%1.47%2.01%1.15%-3.40%2019-03-18
1213519189万家信用恒利债券C1.3217-0.01%-0.07%1.47%3.68%1.15%32.77%2019-03-18
1214004602前海开源润和债券A1.0945-0.02%-0.14%1.46%3.42%0.94%7.60%2019-03-18
1215001957嘉合磐通债券A1.03970.02%0.02%1.46%0.55%1.87%3.97%2019-03-18
1216000497财通纯债债券A1.12620.03%-0.03%1.46%3.34%1.13%12.86%2019-03-18
1217003078泰康安惠纯债债券A1.10580.03%0.00%1.46%3.12%1.21%10.80%2019-03-18
1218005713中融季季红定期开放债券A1.06640.01%-0.09%1.46%3.54%1.05%6.73%2019-03-18
1219006389金鹰添祥中短债债券A1.02400.02%0.01%1.46%--1.14%2.40%2019-03-18
1220004453前海开源盈鑫灵活配置混合A1.10100.00%0.00%1.45%3.15%1.45%10.32%2019-03-18
1221002622广发稳裕保本混合1.12800.00%0.00%1.45%1.64%1.27%12.87%2019-03-18
1222590010中邮稳定收益债券C1.40700.00%-0.09%1.45%3.23%1.08%46.13%2019-03-18
1223004089汇添富鑫瑞债券A1.09980.00%-0.04%1.45%3.21%0.74%10.20%2019-03-18
1224004290前海开源顺和债券A1.07410.01%0.01%1.45%2.85%1.07%5.47%2019-03-18
1225675121西部利得汇逸债券A1.05020.03%0.01%1.44%2.82%1.26%5.07%2019-03-18
1226002659兴业聚全灵活配置混合1.12500.00%0.09%1.44%1.81%0.81%12.50%2019-03-18
1227004454前海开源盈鑫灵活配置混合C1.10900.00%0.00%1.44%3.13%1.44%11.13%2019-03-18
1228002163东方惠新灵活配置混合C2.08390.02%0.00%1.44%0.23%1.07%100.36%2019-03-18
1229004603前海开源润和债券C1.0847-0.02%-0.14%1.44%3.37%0.92%6.89%2019-03-18
1230270030广发聚财信用债券B1.54500.09%0.00%1.44%3.39%1.16%58.47%2019-03-18
1231005329汇添富民安增益定期开放混合A1.03710.30%0.31%1.43%3.13%1.05%3.71%2019-03-18
1232002948华安聚利18个月定期开放债券A---0.06%-0.06%1.43%2.59%1.34%8.13%--
1233004291前海开源顺和债券C1.06950.00%0.01%1.42%2.83%1.06%5.28%2019-03-18
1234004090汇添富鑫瑞债券C1.08390.00%-0.05%1.42%2.96%0.71%8.57%2019-03-18
1235000320泰达宏利淘利债券C1.31370.01%-0.03%1.42%3.38%0.82%31.85%2019-03-18
1236006390金鹰添祥中短债债券C1.02280.02%0.01%1.41%--1.09%2.28%2019-03-18
1237003024平安惠金定期开放债券A1.10130.05%-0.03%1.40%2.47%0.93%10.13%2019-03-18
1238001958嘉合磐通债券C1.03740.01%0.01%1.40%0.52%1.82%3.74%2019-03-18
1239005671新疆前海联合研究优选灵活配置混合A1.01710.32%0.46%1.40%1.61%1.29%1.71%2019-03-18
1240002638兴业天融债券1.1270-0.09%-0.18%1.39%3.22%0.83%13.06%2019-03-18
1241005714中融季季红定期开放债券C1.06320.01%-0.09%1.39%3.37%0.99%6.40%2019-03-18
1242006568国联安行业领先混合1.01371.66%-0.23%1.37%--1.35%1.37%2019-03-18
1243003334中融融信双盈债券A0.93990.03%0.02%1.37%2.35%1.14%-6.01%2019-03-18
1244162715广发聚源债券(LOF)A1.20900.00%0.00%1.37%2.63%1.00%26.07%2019-03-18
1245001415信诚新锐回报灵活配置混合A0.96400.00%0.00%1.37%2.01%1.26%-3.60%2019-03-18
1246040040华安纯债债券型发起式A1.29920.02%0.01%1.35%2.85%1.01%32.55%2019-03-18
1247400030东方添益债券1.23130.02%-0.12%1.35%3.48%1.21%23.61%2019-03-18
1248750003安信目标收益债券C1.37800.00%0.00%1.35%2.91%1.08%42.26%2019-03-18
1249519078汇添富增强收益债券A1.60900.25%0.25%1.34%3.64%1.18%72.75%2019-03-18
1250519669银河领先债券1.49600.09%0.00%1.34%3.26%0.89%54.31%2019-03-18
1251000801中金纯债债券A1.20000.00%-0.18%1.34%2.99%0.63%20.08%2019-03-18
1252004803益民信用增利纯债一年定期开放债券A--0.06%0.06%1.34%5.10%1.16%9.00%--
1253700005平安添利债券A1.50920.03%-0.03%1.34%3.23%1.03%51.41%2019-03-18
1254000421华泰柏瑞丰汇债券A1.1898-0.01%-0.06%1.34%3.84%0.71%18.98%2019-03-18
1255000186华泰柏瑞季季红债券1.34490.02%-0.06%1.33%4.01%0.87%39.48%2019-03-18
1256003672兴业裕华债券1.11790.06%0.07%1.33%2.86%1.18%12.19%2019-03-18
1257002274中邮纯债聚利债券A1.15900.00%-0.09%1.33%2.70%0.62%16.12%2019-03-18
1258004093金元顺安桉盛债券A1.08880.00%0.02%1.33%3.75%0.91%8.88%2019-03-18
1259003335中融融信双盈债券C0.93130.02%0.02%1.33%2.21%1.11%-6.87%2019-03-18
1260002949华安聚利18个月定期开放债券C---0.07%-0.07%1.33%2.38%1.26%7.00%--
1261005330汇添富民安增益定期开放混合C1.03260.30%0.30%1.32%2.92%0.97%3.26%2019-03-18
1262000298中海纯债债券A1.21100.00%0.00%1.32%3.28%0.94%21.93%2019-03-18
1263675161西部利得汇盈债券A1.0415-0.04%-0.19%1.32%2.41%0.75%4.15%2019-03-18
1264167501安信宝利债券(LOF)1.43400.00%0.08%1.31%3.44%0.74%23.30%2019-03-18
1265002275中邮纯债聚利债券C1.10100.00%-0.09%1.31%2.75%0.56%10.22%2019-03-18
1266001801汇添富达欣灵活配置混合A1.08500.56%0.46%1.31%1.88%3.43%8.50%2019-03-18
1267675163西部利得汇盈债券C1.0400-0.04%-0.19%1.31%2.37%0.74%4.02%2019-03-18
1268162716广发聚源债券(LOF)C1.18000.00%-0.09%1.30%2.41%0.93%23.48%2019-03-18
1269006090前海开源鼎康债券A1.02490.02%-0.03%1.30%2.63%0.83%2.49%2019-03-18
1270003395安信尊享纯债债券1.10660.01%-0.07%1.30%2.48%0.90%10.90%2019-03-18
1271470078汇添富增强收益债券C1.57000.35%0.26%1.30%3.49%1.12%52.85%2019-03-18
1272005054泰康瑞坤纯债债券1.1034-0.07%-0.12%1.29%3.07%0.67%10.40%2019-03-18
1273004223金信多策略精选灵活配置混合1.55450.01%0.01%1.29%1.79%0.57%56.27%2019-03-18
1274000400中融增鑫一年定期开放债券A1.34600.00%-0.07%1.28%3.54%0.98%34.60%2019-03-18
1275003418华润元大润鑫债券A1.0947-0.01%-0.07%1.28%3.01%0.70%9.47%2019-03-18
1276002786中融融裕双利债券C0.95400.00%0.00%1.27%1.71%1.06%-4.60%2019-03-18
1277000802中金纯债债券C1.17700.00%-0.19%1.27%2.84%0.54%17.76%2019-03-18
1278040041华安纯债债券型发起式C1.28570.01%-0.01%1.26%2.65%0.94%30.95%2019-03-18
1279002660兴业聚源灵活配置混合1.12800.00%-0.09%1.26%1.53%0.53%12.80%2019-03-18
1280000597中海积极收益灵活配置混合1.33200.09%0.09%1.26%2.75%0.98%34.09%2019-03-18
1281005931中融恒裕纯债债券A1.0164-0.02%-0.15%1.26%--0.86%1.64%2019-03-18
1282700006平安添利债券C1.46760.02%-0.04%1.25%3.04%0.93%47.20%2019-03-18
1283000299中海纯债债券C1.19300.00%-0.09%1.25%3.03%0.86%20.00%2019-03-18
1284006091前海开源鼎康债券C1.02270.02%-0.03%1.24%2.46%0.77%2.27%2019-03-18
1285270009广发增强债券 1.68300.09%0.09%1.23%3.09%0.97%81.11%2019-03-18
1286004804益民信用增利纯债一年定期开放债券C--0.05%0.05%1.23%5.06%1.07%8.57%--
1287002165汇添富达欣灵活配置混合C1.07100.56%0.37%1.23%1.61%3.28%7.10%2019-03-18
1288003502金鹰鑫瑞灵活配置混合A1.12070.01%-0.04%1.23%2.11%0.92%12.07%2019-03-18
1289001571嘉合磐石混合A1.25480.02%0.03%1.23%2.64%1.02%26.70%2019-03-18
1290000187华泰柏瑞丰盛纯债债券A1.35190.05%-0.04%1.23%3.86%0.66%37.95%2019-03-18
1291460008华泰柏瑞稳健收益债券A1.41360.02%-0.01%1.22%2.87%0.59%41.83%2019-03-18
1292675041西部利得合享债券A1.1105-0.01%-0.08%1.22%2.71%0.80%11.35%2019-03-18
1293000104华宸未来稳健添利债券A1.27830.00%-0.11%1.21%0.90%0.96%0.90%2019-03-18
1294675043西部利得合享债券C1.24400.00%-0.08%1.21%2.68%0.79%24.69%2019-03-18
1295000503中信建投稳信定期开放债券A--0.07%0.07%1.21%1.02%1.02%24.77%--
1296000152大成景旭纯债债券A1.3747-0.02%-0.08%1.21%3.18%0.68%39.61%2019-03-18
1297005932中融恒裕纯债债券C1.0156-0.01%-0.15%1.21%--0.81%1.56%2019-03-18
1298005010金鹰添瑞中短债债券A1.07670.03%0.02%1.20%2.04%0.98%7.80%2019-03-18
1299400020东方安心收益保本混合1.37550.12%0.09%1.20%1.94%1.08%37.75%2019-03-18
1300005624广发中债1-3年农发行债券指数C1.0869-0.02%-0.02%1.20%2.44%0.77%8.73%2019-03-18

N瀚讯 邯郸钢铁