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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
1003254前海开源鼎裕债券A1.8178-0.20%-0.38%72.79%71.15%-0.30%81.78%2019-01-18
2003255前海开源鼎裕债券C1.8446-0.19%-0.39%71.45%69.65%-0.32%84.46%2019-01-18
3160419华安中证全指证券公司0.49521.22%1.39%26.30%9.03%9.95%-50.48%2019-01-18
4501048汇添富中证全指证券公司指数(LOF)C0.79671.25%1.45%26.24%8.57%10.10%-20.33%2019-01-18
5501047汇添富中证全指证券公司指数(LOF)A0.79741.24%1.44%26.17%8.58%10.08%-20.26%2019-01-18
6002236大成中证360互联网+大数据100指数A0.82400.37%-0.96%22.99%-5.07%6.87%-17.60%2019-01-18
7090019大成景恒混合A1.38600.49%0.19%21.76%2.07%5.72%2.07%2019-01-18
8006038大成景恒混合C1.07000.56%0.19%21.59%5.52%5.73%7.00%2019-01-18
9003853金鹰信息产业股票A1.10770.13%-1.63%20.60%7.53%3.00%5.79%2019-01-18
10005885金鹰信息产业股票C1.09620.13%-1.65%20.22%7.07%2.99%9.62%2019-01-18
11001897九泰久盛量化先锋灵活配置混合A1.00600.36%-0.48%18.19%-7.20%4.70%-2.76%2019-01-18
12001518万家瑞兴灵活配置混合1.96061.23%1.23%16.86%8.25%4.34%97.97%2019-01-18
13460007华泰柏瑞行业领先混合1.26703.09%4.45%16.45%-12.50%7.65%26.70%2019-01-18
14519191万家新利灵活配置混合1.23021.17%1.15%16.04%4.59%4.25%8.02%2019-01-18
15005133兴业量化精选灵活配置混合0.79840.88%1.22%15.95%-4.68%5.41%-20.16%2019-01-18
16001398华泰柏瑞健康生活灵活配置混合0.65103.01%4.16%15.63%-15.12%7.25%-34.90%2019-01-18
17001178前海开源再融资主题精选股票1.20401.97%2.07%15.36%-8.21%6.61%19.14%2019-01-18
18005324前海开源泽鑫灵活配置混合C1.16120.20%0.24%15.15%15.61%3.77%16.12%2019-01-18
19005323前海开源泽鑫灵活配置混合A1.16070.21%0.24%15.03%15.52%3.76%16.07%2019-01-18
20162201泰达宏利价值优化型成长类行业混合3.24131.05%1.00%14.83%-8.04%3.65%565.48%2019-01-18
21519185万家精选混合2.17211.38%1.60%14.66%3.98%4.94%118.85%2019-01-18
22002407前海开源恒远灵活配置混合1.10101.95%2.07%13.38%3.56%7.02%2.37%2019-01-18
23001071华安媒体互联网混合1.03600.39%-0.29%13.35%-0.19%3.60%3.60%2019-01-18
24519150新华优选消费混合2.27601.28%1.52%13.27%0.37%4.36%156.38%2019-01-18
25501030汇添富中证环境治理指数(LOF)A0.53430.47%-0.71%13.27%-17.57%2.30%-46.57%2019-01-18
26501031汇添富中证环境治理指数(LOF)C0.53460.47%-0.71%13.24%-17.67%2.28%-46.54%2019-01-18
27501046财通多策略福鑫定期开放灵活配置混合0.89501.04%0.69%13.16%-3.74%4.95%-10.50%2019-01-18
28001445华安国企改革主题灵活配置混合1.17801.20%1.12%13.05%-3.36%3.88%17.80%2019-01-18
29001103前海开源工业革命4.0灵活配置混合1.20801.50%1.69%13.05%-1.34%6.28%20.75%2019-01-18
30001449华商双驱优选灵活配置混合1.03301.08%1.08%13.00%-3.66%2.55%-0.21%2019-01-18
31004314前海开源沪港深新硬件主题灵活配置混合A0.89090.85%1.30%13.00%5.97%5.31%-10.91%2019-01-18
32720001财通价值动量混合1.96801.01%0.81%12.98%-3.92%4.76%98.34%2019-01-18
33004315前海开源沪港深新硬件主题灵活配置混合C1.06900.85%1.29%12.95%5.90%5.30%6.90%2019-01-18
34673060西部利得景瑞灵活配置混合0.80300.38%0.50%12.94%-11.37%2.16%-19.70%2019-01-18
35001966圆信永丰兴源灵活配置混合C0.93300.86%1.86%12.82%-5.57%3.78%-6.70%2019-01-18
36001965圆信永丰兴源灵活配置混合A0.93600.86%1.96%12.77%-5.55%3.88%-6.40%2019-01-18
37004785中融量化多因子混合C0.74870.90%0.85%12.74%-7.68%4.79%-14.64%2019-01-18
38004065中融量化多因子混合A0.66390.90%0.84%12.58%-7.80%4.78%-33.61%2019-01-18
39001480财通成长优选混合0.75801.07%0.66%12.46%-4.53%4.70%-24.20%2019-01-18
40002289华商改革创新股票0.86311.37%1.46%12.08%-3.28%1.83%-13.69%2019-01-18
41002620中邮未来新蓝筹灵活配置混合1.06800.75%0.00%11.72%-5.24%2.99%6.80%2019-01-18
42001532华安文体健康主题灵活配置混合0.94901.50%1.28%11.65%-7.50%3.72%-5.10%2019-01-18
43001763广发多策略灵活配置混合0.83801.09%0.96%11.58%-10.28%2.57%-16.20%2019-01-18
44001701中融产业升级灵活配置混合0.87101.04%1.04%11.52%-13.85%3.69%-12.90%2019-01-18
45164304新华中证环保产业指数分级0.74500.57%-0.38%11.28%-15.22%3.44%-25.46%2019-01-18
46000586景顺长城中小板创业板精选股票1.25201.79%2.46%11.19%-13.83%3.64%25.20%2019-01-18
47040005华安宏利混合4.11952.74%4.79%11.16%1.05%8.99%344.75%2019-01-18
48004263华安沪港深机会灵活配置混合1.27202.25%3.41%10.99%-3.64%4.61%27.20%2019-01-18
49165523信诚中证信息安全指数分级0.30870.41%-0.31%10.94%-12.74%6.21%-59.12%2019-01-18
50004593广发中证全指工业ETF联接A0.71330.88%0.28%10.90%-8.07%4.44%-28.67%2019-01-18
51502000西部利得中证500等权重0.49721.03%0.84%10.85%-9.31%4.34%-50.98%2019-01-18
52004641万家量化睿选灵活配置混合0.86720.71%0.66%10.82%-9.97%3.79%-13.28%2019-01-18
53257030国联安德盛优势混合1.84101.88%1.78%10.56%-8.11%4.06%101.94%2019-01-18
54001970泰信鑫选灵活配置混合A0.75301.21%-0.13%10.41%-11.62%2.31%-24.70%2019-01-18
55005457景顺长城量化小盘股票0.80710.90%0.56%10.32%-14.50%4.36%-19.29%2019-01-18
56630001华商领先企业混合2.10540.80%0.85%10.29%-5.18%1.37%65.12%2019-01-18
57001302前海开源金银珠宝主题精选灵活配置混合A0.8170-0.12%-0.37%10.26%-4.89%-1.21%-18.30%2019-01-18
58002207前海开源金银珠宝主题精选灵活配置混合C0.8040-0.12%-0.37%10.14%-4.96%-1.11%-18.95%2019-01-18
59002360前海开源清洁能源主题精选灵活配置混合C1.18701.87%1.97%10.13%1.02%6.78%20.56%2019-01-18
60001278前海开源清洁能源主题精选灵活配置混合A1.18801.87%1.97%10.12%1.12%6.77%19.88%2019-01-18
61001583安信新常态沪港深精选股票1.14802.33%2.83%10.01%-2.55%6.80%15.18%2019-01-18
62398051中海环保新能源混合0.81401.50%1.62%10.00%-8.02%4.23%-18.60%2019-01-18
63005064广发中证全指家用电器指数C0.79871.69%3.16%9.98%-15.00%7.42%-20.13%2019-01-18
64005063广发中证全指家用电器指数A0.80031.69%3.16%9.96%-15.00%7.42%-19.97%2019-01-18
65001959华商乐享互联灵活配置混合0.53101.34%0.95%9.94%-20.27%3.71%-46.90%2019-01-18
66210005金鹰主题优势混合0.94201.29%1.40%9.92%-13.50%5.13%-5.80%2019-01-18
67001144大成互联网思维混合0.76601.32%2.68%9.90%-9.46%3.37%-23.40%2019-01-18
68001064广发中证环保产业ETF联接A0.50740.55%-0.20%9.90%-13.58%3.38%-26.16%2019-01-18
69002244景顺长城低碳科技主题灵活配置混合0.90601.06%-0.47%9.88%-13.18%6.73%-10.52%2019-01-18
70501305汇添富中证港股通高股息投资指数(LOF)A0.89981.20%1.23%9.87%-3.00%3.99%-10.02%2019-01-18
71002984广发中证环保产业ETF联接C0.50390.54%-0.20%9.85%-13.64%3.36%-26.28%2019-01-18
72673010西部利得新动向灵活配置混合1.34201.51%1.89%9.80%-7.56%3.46%26.22%2019-01-18
73501306汇添富中证港股通高股息投资指数(LOF)C0.89601.21%1.22%9.76%-3.19%3.98%-10.40%2019-01-18
74005587安信比较优势灵活配置混合0.86902.34%2.82%9.75%-3.21%6.78%-13.10%2019-01-18
75162107金鹰量化精选股票(LOF)0.60011.27%0.33%9.75%-16.63%1.04%-39.51%2019-01-18
76001393国富金融地产灵活配置混合C1.11271.35%1.77%9.71%9.97%3.47%11.27%2019-01-18
77090004大成精选增值混合3.30901.20%2.58%9.67%-9.87%3.35%572.48%2019-01-18
78519193万家消费成长股票1.13951.70%2.67%9.63%-3.64%7.07%13.95%2019-01-18
79001141泰达宏利创盈灵活配置混合A1.23501.40%2.32%9.58%6.93%6.47%23.50%2019-01-18
80000747广发逆向策略灵活配置混合1.44100.70%1.91%9.58%-7.63%3.45%44.10%2019-01-18
81393001中海优势精选灵活配置混合1.06101.12%0.91%9.57%-6.48%3.64%-27.30%2019-01-18
82002669华商万众创新灵活配置混合0.63801.27%1.75%9.43%-14.02%2.57%-36.20%2019-01-18
83001142泰达宏利创盈灵活配置混合B1.20701.34%2.29%9.43%6.81%6.44%20.70%2019-01-18
84001694华安沪港深外延增长灵活配置混合1.26401.11%1.54%9.38%-12.25%3.66%25.01%2019-01-18
85005576华泰柏瑞新金融地产灵活配置混合0.90021.51%1.87%9.35%4.40%4.14%-9.98%2019-01-18
86000433安信鑫发优选灵活配置混合1.01401.40%1.30%9.27%-5.67%4.64%1.40%2019-01-18
87006085万家新机遇价值驱动灵活配置混合C1.00611.82%2.79%9.26%--7.62%0.61%2019-01-18
88001050汇添富成长多因子量化策略股票0.91401.22%1.33%9.20%-12.54%4.10%-8.60%2019-01-18
89165524信诚中证智能家居指数分级0.22980.99%-0.33%9.02%-17.10%4.34%-61.92%2019-01-18
90519002华安安信消费服务混合1.45801.13%1.49%9.01%-10.00%3.02%43.16%2019-01-18
91161910万家新机遇价值驱动灵活配置混合A1.45671.82%2.74%8.98%--7.38%0.46%2019-01-18
92040011华安核心优选混合2.55601.97%2.92%8.95%-0.22%5.54%192.94%2019-01-18
93002179华安事件驱动量化策略混合0.70600.86%0.86%8.95%-18.10%3.07%-29.40%2019-01-18
94450003富兰克林国海潜力组合混合A1.87701.57%3.18%8.93%-3.53%6.03%109.63%2019-01-18
95000828泰达宏利转型机遇股票0.88301.53%1.07%8.87%-15.86%3.11%-20.33%2019-01-18
96001809中信建投智信物联网灵活配置混合A0.80310.98%0.49%8.82%-16.10%2.58%-19.69%2019-01-18
97006216前海开源价值成长灵活配置混合A1.08581.70%1.64%8.78%--6.43%8.58%2019-01-18
98006217前海开源价值成长灵活配置混合C1.08551.71%1.64%8.76%--6.43%8.55%2019-01-18
99673110西部利得新润灵活配置混合0.96001.05%1.16%8.72%-2.14%2.24%-4.00%2019-01-18
100260115景顺长城中小盘混合1.54001.55%0.82%8.65%-15.95%3.38%52.72%2019-01-18
101165522信诚中证TMT产业主题1.36300.72%0.36%8.53%-16.67%4.35%-24.54%2019-01-18
102000696汇添富环保行业股票0.94201.29%0.64%8.53%-16.71%1.51%-5.80%2019-01-18
103001978泰信互联网+主题灵活配置混合0.84300.60%0.96%8.49%-11.08%4.20%-15.70%2019-01-18
104162907泰信中证锐联基本面4001.31001.07%1.18%8.48%-11.44%4.43%26.79%2019-01-18
105001535景顺长城改革机遇灵活配置混合0.83200.48%1.34%8.47%-18.59%2.21%-16.80%2019-01-18
106162703广发小盘成长混合(LOF)3.41971.42%1.43%8.44%-18.42%2.89%358.75%2019-01-18
107000549华安大国新经济股票1.34501.20%0.52%8.38%-17.94%4.18%34.50%2019-01-18
108090010大成中证红利指数1.60901.07%1.71%8.35%-1.65%3.81%60.90%2019-01-18
109162202泰达宏利价值优化型周期类行业混合3.10671.03%1.19%8.34%-12.68%3.11%473.37%2019-01-18
110000117广发轮动配置混合1.24302.05%2.56%8.28%-16.41%1.80%24.30%2019-01-18
111004212中融量化智选混合A0.89641.31%1.63%8.27%-6.12%4.35%-10.36%2019-01-18
112001104华安新丝路主题股票0.90501.80%2.72%8.25%-3.62%4.75%-9.50%2019-01-18
113001300大成睿景灵活配置混合A0.56600.89%-0.18%8.22%-14.63%0.35%-43.40%2019-01-18
114003017广发中证军工ETF联接A0.65260.71%-1.32%8.21%-6.46%6.29%-34.74%2019-01-18
115000418景顺长城成长之星股票1.42801.06%2.07%8.18%-19.59%4.31%42.80%2019-01-18
116001214华泰柏瑞中证500ETF联接A0.46750.97%0.75%8.12%-14.27%4.10%-53.25%2019-01-18
117004857广发中证全指建筑材料指数C0.78721.61%2.51%8.10%-5.72%6.03%-21.28%2019-01-18
118004854广发中证全指汽车指数A0.69770.19%-0.29%8.09%-10.68%2.59%-30.23%2019-01-18
119001301大成睿景灵活配置混合C0.54900.73%-0.18%8.07%-15.02%0.37%-45.10%2019-01-18
120004783中融量化智选混合C0.88741.30%1.60%8.05%-6.08%4.31%-7.51%2019-01-18
121004856广发中证全指建筑材料指数A0.78351.61%2.49%8.04%-5.84%5.99%-21.65%2019-01-18
122001983中邮低碳经济灵活配置混合0.57800.35%0.00%8.04%-7.07%1.40%-42.20%2019-01-18
123004855广发中证全指汽车指数C0.69730.19%-0.29%8.02%-10.76%2.59%-30.27%2019-01-18
124000963兴业多策略灵活配置混合1.10402.13%3.08%8.02%-3.41%5.85%10.40%2019-01-18
125000916前海开源股息率100强等权重股票1.28501.03%1.76%8.01%-4.22%3.58%27.08%2019-01-18
126501036汇添富中证500指数(LOF)A0.69430.97%0.78%7.98%-14.03%4.05%-30.57%2019-01-18
127002330兴业聚宝灵活配置混合0.96202.01%3.00%7.97%-4.18%5.37%-3.80%2019-01-18
128290010泰信中证2000.82101.65%1.78%7.95%-13.87%4.30%-18.29%2019-01-18
129290012泰信行业精选灵活配置混合A1.27201.38%0.21%7.94%-10.44%4.04%7.33%2019-01-18
130590008中邮战略新兴产业混合2.92500.90%0.14%7.93%-9.50%3.69%192.50%2019-01-18
131000942广发中证全指信息技术ETF联接A0.73800.74%-0.34%7.93%-18.06%4.58%-26.20%2019-01-18
132290008泰信发展主题混合1.43400.61%0.81%7.92%-10.36%3.97%35.06%2019-01-18
133460220华泰柏瑞上证中小盘ETF联接0.89141.33%1.55%7.90%-9.97%4.27%-10.86%2019-01-18
134161907万家中证红利指数(LOF)1.46941.04%1.65%7.90%-2.91%3.73%46.94%2019-01-18
135501037汇添富中证500指数(LOF)C0.69240.96%0.77%7.90%-14.13%4.04%-30.76%2019-01-18
136002974广发中证全指信息技术ETF联接C0.73580.74%-0.34%7.89%-18.13%4.58%-35.81%2019-01-18
137001822华商智能生活灵活配置混合0.78200.00%-0.51%7.86%-10.11%0.90%-21.80%2019-01-18
138255010国联安稳健混合3.12301.48%1.28%7.76%-5.95%3.22%359.15%2019-01-18
139005301前海开源景鑫灵活配置混合A1.20000.87%0.44%7.76%15.05%5.80%20.00%2019-01-18
140004272中融量化小盘股票A0.75031.06%0.16%7.76%-14.12%4.18%-24.97%2019-01-18
141001942前海开源沪港深汇鑫灵活配置混合A1.23700.81%0.32%7.75%7.94%1.89%23.70%2019-01-18
142001305九泰天富改革新动力灵活配置混合0.52901.34%0.76%7.74%-15.09%3.32%-47.10%2019-01-18
143005302前海开源景鑫灵活配置混合C1.19920.87%0.43%7.74%15.00%5.80%19.92%2019-01-18
144165511信诚中证5001.63200.99%0.88%7.73%-13.70%3.72%13.92%2019-01-18
145004273中融量化小盘股票C0.74331.07%0.16%7.69%-14.27%4.18%-25.67%2019-01-18
146002939广发创新升级灵活配置混合0.94321.65%1.26%7.67%-19.30%2.39%-6.30%2019-01-18
147005505前海开源丰鑫灵活配置混合A1.15060.95%1.21%7.64%12.64%7.51%15.06%2019-01-18
148001028华安物联网主题股票0.55101.10%0.36%7.62%-18.49%3.57%-44.90%2019-01-18
149005506前海开源丰鑫灵活配置混合C1.15020.95%1.21%7.62%12.59%7.51%15.02%2019-01-18
150162711广发中证500ETF联接(LOF)A0.95970.94%0.70%7.61%-14.40%4.04%-4.03%2019-01-18
151005569中融智选红利股票A0.87301.30%2.38%7.59%-4.73%4.73%-12.70%2019-01-18
152501026财通多策略福享混合(LOF)0.72371.25%1.74%7.57%-8.70%4.29%-18.99%2019-01-18
153002903广发中证500ETF联接(LOF)C0.76810.93%0.71%7.56%-14.48%4.04%-36.53%2019-01-18
154001574中海混改红利主题精选灵活配置混合0.79701.79%2.05%7.56%-12.13%2.57%-20.30%2019-01-18
155090007大成策略回报混合2.56601.30%1.18%7.54%-14.49%2.88%262.79%2019-01-18
156450011富兰克林国海研究精选混合1.24401.47%2.81%7.52%-4.45%5.69%24.40%2019-01-18
157040020华安升级主题混合1.48700.92%1.02%7.52%-9.86%2.17%43.20%2019-01-18
158000979景顺长城沪港深精选股票1.01800.49%1.29%7.50%1.60%2.41%1.80%2019-01-18
159166301华商新趋势优选灵活配置混合2.16601.50%0.60%7.49%-13.26%3.04%-3.00%2019-01-18
160001455景顺长城中证500ETF联接0.60300.84%0.67%7.49%-13.86%3.97%-39.70%2019-01-18
161000541华商创新成长灵活配置混合1.13201.15%1.62%7.48%-15.02%2.21%6.79%2019-01-18
162001943前海开源沪港深汇鑫灵活配置混合C1.22300.74%0.33%7.47%7.66%1.92%22.30%2019-01-18
163001733泰达宏利量化增强股票0.82101.36%0.86%7.46%-14.30%4.19%-17.90%2019-01-18
164005570中融智选红利股票C0.86891.29%2.37%7.46%-5.01%4.70%-13.11%2019-01-18
165001297平安智慧中国灵活配置混合0.41802.20%2.70%7.46%-17.23%5.29%-58.20%2019-01-18
166040035华安逆向策略混合2.50001.10%1.44%7.45%-10.77%3.21%201.12%2019-01-18
167003530东方永熙18个月定期开放债券A--0.15%0.15%7.36%7.40%1.19%11.26%--
168398031中海蓝筹混合1.85801.70%1.92%7.28%-9.48%3.82%79.89%2019-01-18
169002363华安安康灵活配置混合A1.09450.10%-0.37%7.26%--1.21%4.18%2019-01-18
170004390平安转型创新灵活配置混合A0.92402.28%2.53%7.25%-12.86%4.92%-9.20%2019-01-18
171590006中邮中小盘混合1.66400.76%0.15%7.25%-11.08%3.74%60.12%2019-01-18
172003531东方永熙18个月定期开放债券C--0.15%0.15%7.24%7.18%1.17%10.33%--
173004391平安转型创新灵活配置混合C0.91032.28%2.52%7.24%-13.06%4.88%-10.54%2019-01-18
174040004华安宝利配置混合4.01200.89%1.39%7.23%-5.71%4.71%716.74%2019-01-18
175005328前海开源价值策略股票0.73271.48%0.67%7.23%-14.67%6.59%-26.73%2019-01-18
176501057汇添富中证新能源汽车产业指数(LOF)A0.78170.73%-0.04%7.23%-20.53%1.77%-21.83%2019-01-18
177002303金鹰智慧生活灵活配置混合0.86101.53%1.18%7.22%-8.40%5.64%-13.90%2019-01-18
178161903万家行业优选混合(LOF)2.47751.49%1.97%7.22%-4.41%4.89%69.99%2019-01-18
179003175华泰柏瑞多策略灵活配置混合1.02131.89%2.80%7.20%-2.94%6.20%2.13%2019-01-18
180001956国联安科技动力股票0.70861.16%0.58%7.18%-24.66%1.81%-29.14%2019-01-18
181001392国富金融地产灵活配置混合A1.06571.36%1.79%7.17%5.77%3.49%6.57%2019-01-18
182270025广发行业领先混合A1.62500.72%1.25%7.16%-19.79%0.83%42.87%2019-01-18
183003194汇添富中证上海国企ETF联接0.80341.52%1.76%7.15%-6.54%2.79%-19.66%2019-01-18
184501058汇添富中证新能源汽车产业指数(LOF)C0.77950.72%-0.05%7.15%-20.66%1.76%-22.05%2019-01-18
185001254泰达宏利新起点灵活配置混合A0.99201.64%2.06%7.13%-0.60%3.98%-0.80%2019-01-18
186162212泰达宏利红利先锋混合1.45101.03%0.91%7.13%-17.26%6.61%34.96%2019-01-18
187168102九泰锐富事件驱动混合0.86601.78%2.26%7.10%-11.34%5.52%-13.47%2019-01-18
188002364华安安康灵活配置混合C1.07590.09%-0.39%7.10%--1.19%3.90%2019-01-18
189671010西部利得策略优选混合0.77701.04%1.17%7.02%1.30%4.02%-22.30%2019-01-18
190168101九泰锐智定增灵活配置混合1.14001.01%0.89%6.99%-15.45%2.38%8.72%2019-01-18
191001272兴业聚利灵活配置混合1.15402.12%3.22%6.95%-8.34%6.16%15.40%2019-01-18
192001951金鹰改革红利灵活配置混合0.87800.80%0.80%6.94%-8.26%4.03%-12.20%2019-01-18
193005161华商上游产业股票0.80030.91%1.12%6.93%-10.83%1.83%-19.97%2019-01-18
194002844金鹰多元策略灵活配置混合0.90481.03%1.74%6.93%-8.43%3.77%-9.52%2019-01-18
195001605富兰克林国海沪港深成长精选股票1.00401.62%2.34%6.92%-14.55%3.93%0.40%2019-01-18
196398011中海分红增利混合2.01961.82%1.94%6.92%-13.00%2.53%123.42%2019-01-18
197001469广发中证全指金融地产ETF联接A0.90101.49%1.75%6.92%4.94%5.07%-9.90%2019-01-18
198090015大成内需增长混合A2.05800.73%-0.15%6.91%-16.34%-0.24%105.80%2019-01-18
199002979广发中证全指金融地产ETF联接C0.89631.49%1.76%6.87%4.85%5.06%6.65%2019-01-18
200004393安信合作创新主题沪港深灵活配置混合1.03981.87%2.91%6.87%-9.97%4.99%3.98%2019-01-18
201001224中邮新思路灵活配置混合1.07700.37%-0.19%6.85%1.03%1.70%7.70%2019-01-18
202090016大成消费主题混合0.97701.12%0.70%6.82%-17.43%1.55%-9.96%2019-01-18
203000628大成高新技术产业股票1.44201.62%2.71%6.81%-8.50%3.67%44.20%2019-01-18
204090018大成新锐产业混合1.88301.10%0.58%6.80%-17.68%1.39%90.58%2019-01-18
205000772景顺长城中国回报灵活配置混合1.00900.40%1.31%6.77%-20.05%2.13%0.90%2019-01-18
206450009国富中小盘股票2.10601.99%2.72%6.73%-7.02%3.62%110.78%2019-01-18
207400015东方新能源汽车主题混合1.49820.84%1.05%6.67%-19.26%1.92%-19.12%2019-01-18
208519677银河定投宝中证腾讯济安价值100A股1.32901.37%1.37%6.66%-9.22%4.40%32.90%2019-01-18
209005807安信中证复兴发展100主题指数A0.89761.30%1.37%6.65%-10.35%3.10%-10.24%2019-01-18
210004249安信中国制造2025沪港深灵活配置混合0.97901.77%2.62%6.64%-10.68%4.59%-2.10%2019-01-18
211001027前海开源中证大农业指数0.67701.65%2.42%6.61%-7.89%3.99%-32.30%2019-01-18
212000596前海开源中证军工指数A1.05100.67%-1.22%6.59%-7.24%6.38%5.10%2019-01-18
213005808安信中证复兴发展100主题指数C0.89591.30%1.37%6.59%-10.50%3.10%-10.41%2019-01-18
214002770安信新回报灵活配置混合A1.19091.17%1.78%6.56%6.47%3.02%19.35%2019-01-18
215003954华泰柏瑞价值精选30灵活配置混合0.94021.77%2.73%6.55%-3.78%5.17%-6.39%2019-01-18
216002199前海开源中证军工指数C1.49800.75%-1.10%6.53%-7.40%6.32%-48.33%2019-01-18
217168201中融中证一带一路主题0.40501.02%0.45%6.52%0.90%3.85%-60.16%2019-01-18
218700003平安策略先锋混合1.42301.07%0.92%6.52%-16.27%3.93%44.76%2019-01-18
219210003金鹰行业优势混合1.29440.30%-0.45%6.51%-15.98%2.07%23.31%2019-01-18
220002771安信新回报灵活配置混合C1.18361.17%1.78%6.51%6.37%3.00%18.60%2019-01-18
221002780新疆前海联合泓鑫灵活配置混合0.96050.70%1.97%6.50%-6.56%3.57%-5.18%2019-01-18
222167503安信中证一带一路主题0.31001.04%0.52%6.48%0.90%3.85%-57.87%2019-01-18
223001361景顺中证TMT150ETF联接0.42800.94%0.00%6.47%-16.24%4.65%-57.20%2019-01-18
224165520信诚中证800有色指数1.06901.84%1.57%6.45%-16.02%3.74%-19.29%2019-01-18
225001975景顺长城环保优势股票1.25501.37%0.97%6.45%-16.94%0.00%25.50%2019-01-18
226001490汇添富国企创新增长股票0.76401.19%2.28%6.41%-21.07%5.52%-23.60%2019-01-18
227001864中海魅力长三角灵活配置混合0.96400.94%1.26%6.40%-16.25%3.54%-3.60%2019-01-18
228501059西部利得中证国有企业红利指数增强(LOF)1.01260.87%1.34%6.39%1.26%3.08%1.26%2019-01-18
229002624广发优企精选灵活配置混合1.22101.12%2.63%6.36%-10.67%1.74%22.21%2019-01-18
230000978景顺长城量化精选股票1.10601.06%1.25%6.36%-17.48%4.46%9.76%2019-01-18
231398001中海优质成长混合3.09011.31%1.92%6.35%-16.55%4.91%308.16%2019-01-18
232040002华安中国A股增强指数3.29701.75%2.24%6.32%-9.62%5.27%290.32%2019-01-18
233004475华泰柏瑞富利灵活配置混合0.75401.75%2.72%6.32%-3.48%5.65%-24.60%2019-01-18
234450002富兰克林国海弹性市值混合3.40511.98%2.89%6.28%-2.32%4.74%539.35%2019-01-18
235001581华安沪港深通精选灵活配置混合1.24101.17%2.19%6.27%-10.24%4.28%23.49%2019-01-18
236040025华安科技动力混合3.38601.52%1.72%6.21%-9.47%3.38%228.08%2019-01-18
237700002平安深证300指数增强1.30301.58%1.75%6.16%-16.35%4.26%31.74%2019-01-18
238460005华泰柏瑞价值增长混合2.87151.78%2.52%6.16%-23.06%4.66%232.81%2019-01-18
239519068汇添富成长焦点混合2.80511.49%3.21%6.15%-12.01%5.46%231.93%2019-01-18
240001069华泰柏瑞消费成长灵活配置混合0.86501.53%2.13%6.13%-22.14%3.84%-13.50%2019-01-18
241590007中邮上证380指数增强1.34400.97%1.09%6.11%-14.55%3.22%24.16%2019-01-18
242000003中海可转换债券债券A0.87200.61%0.76%6.09%-2.79%4.58%-22.17%2019-01-18
243000020景顺长城品质投资混合1.75401.47%1.21%6.09%-17.82%1.60%72.81%2019-01-18
244260108景顺长城新兴成长混合2.69002.85%4.82%6.07%-13.70%6.56%195.58%2019-01-18
245001275中邮创新优势灵活配置混合0.75200.27%-0.27%6.06%-4.57%4.01%-24.80%2019-01-18
246090003大成蓝筹稳健混合3.31541.33%1.80%6.06%-12.13%4.62%225.91%2019-01-18
247260101景顺长城优选混合4.31761.17%0.70%6.01%-14.95%-0.14%713.56%2019-01-18
248090011大成核心双动力混合1.43601.21%1.70%5.96%-7.73%4.24%35.97%2019-01-18
249000545中邮核心竞争力灵活配置混合1.01700.79%0.69%5.94%-11.64%1.09%1.70%2019-01-18
250001017泰达宏利改革动力量化策略灵活配置混合A1.24961.72%3.04%5.93%-10.84%4.45%20.54%2019-01-18
251000004中海可转换债券债券C0.87100.61%0.61%5.93%-2.94%4.42%-22.28%2019-01-18
252000242景顺长城策略精选灵活配置混合1.48501.52%2.19%5.89%-13.18%3.43%47.63%2019-01-18
253001133广发中证全指可选消费ETF联接A0.59970.69%1.01%5.88%-16.53%4.40%-40.03%2019-01-18
254519158新华趋势领航混合1.99800.99%0.99%5.87%-9.13%2.27%91.66%2019-01-18
255690007民生加银景气行业混合2.08001.56%2.77%5.85%-13.98%4.16%108.00%2019-01-18
256000689前海开源新经济灵活配置混合1.01701.00%1.11%5.83%1.45%3.89%-0.32%2019-01-18
257730001方正富邦创新动力混合1.71300.73%-0.10%5.82%-7.85%2.56%49.14%2019-01-18
258002977广发中证全指可选消费ETF联接C0.59810.67%1.00%5.82%-16.58%4.38%-23.76%2019-01-18
259550018信诚优质纯债债券A1.4290-0.19%0.09%5.82%5.09%0.37%47.51%2019-01-18
260004139中邮军民融合灵活配置混合0.80690.45%-0.73%5.81%-11.81%4.87%-19.31%2019-01-18
261000294华安生态优先混合1.84701.93%2.84%5.78%-12.46%5.00%84.70%2019-01-18
262519909华安安顺灵活配置混合1.59401.10%1.38%5.76%-4.61%2.80%59.36%2019-01-18
263002263泰达宏利同顺大数据量化优选灵活配置混合A1.00381.48%1.92%5.76%-8.57%4.15%0.38%2019-01-18
264000390华商优势行业灵活配置混合1.96701.10%0.36%5.74%-14.36%2.35%101.45%2019-01-18
265004476景顺长城沪港深领先科技股票0.90301.35%1.35%5.74%-17.61%2.15%-9.70%2019-01-18
266210001金鹰成份优选混合2.63540.79%0.85%5.68%-6.88%3.64%218.75%2019-01-18
267168105九泰泰富定增主题灵活配置混合0.86010.80%0.86%5.68%-9.05%2.96%-13.99%2019-01-18
268210008金鹰策略配置混合1.5008-0.06%-0.28%5.67%-19.01%0.52%29.29%2019-01-18
269162714广发深证100指数分级1.04821.73%2.13%5.62%-15.41%5.55%4.30%2019-01-18
270260109景顺长城内需增长贰号混合2.81802.97%4.79%5.58%-14.84%6.94%296.45%2019-01-18
271003324东方永兴18个月定期开放债券A--0.44%0.44%5.58%9.66%1.35%18.68%--
272519066汇添富蓝筹稳健混合3.00301.22%2.85%5.58%-10.86%4.97%267.29%2019-01-18
273550002中信保诚精萃成长混合2.65290.83%1.25%5.55%-14.86%4.29%222.84%2019-01-18
274167705德邦量化新锐股票(LOF)A0.77291.56%1.32%5.54%-14.69%3.93%-22.71%2019-01-18
275550019信诚优质纯债债券B1.3900-0.09%0.09%5.52%4.69%0.37%42.63%2019-01-18
276000937华商稳固添利债券A0.8850-0.23%0.11%5.48%6.12%0.34%-11.50%2019-01-18
277005669前海开源公用事业行业股票0.98360.95%1.66%5.48%-2.67%0.70%-1.64%2019-01-18
278167706德邦量化新锐股票(LOF)C0.77111.55%1.31%5.47%-14.81%3.91%-22.89%2019-01-18
279162717广发再融资主题灵活配置混合(LOF)0.79100.76%0.64%5.47%-14.02%2.20%-22.07%2019-01-18
280040190华安上证龙头ETF联接1.10001.29%1.57%5.46%-9.17%3.58%10.00%2019-01-18
281003325东方永兴18个月定期开放债券C--0.43%0.43%5.46%9.44%1.33%17.63%--
282260112景顺长城能源基建混合2.15400.23%1.02%5.45%-2.42%0.55%120.00%2019-01-18
283005541前海开源盛鑫灵活配置混合A1.27020.64%0.01%5.45%26.25%4.66%27.02%2019-01-18
284000938华商稳固添利债券C0.8700-0.11%0.12%5.45%5.97%0.35%-13.00%2019-01-18
285002367国联安安稳灵活配置混合0.81621.82%2.32%5.45%-10.29%2.94%-20.08%2019-01-18
286003586先锋精一灵活配置混合A0.78831.23%2.07%5.44%-11.96%3.67%-21.17%2019-01-18
287005542前海开源盛鑫灵活配置混合C1.27060.64%0.01%5.43%26.33%4.66%27.06%2019-01-18
288000968广发中证养老产业A0.82771.27%1.75%5.43%-19.70%1.42%-17.23%2019-01-18
289001972前海开源沪港深智慧生活优选灵活配置混合1.12900.98%1.26%5.42%-8.06%6.01%12.90%2019-01-18
290162510国联安双力中小板综指(LOF)1.51300.83%0.42%5.38%-17.52%4.02%-29.65%2019-01-18
291002982广发中证养老产业C0.82161.26%1.73%5.37%-19.79%1.41%-13.28%2019-01-18
292550008信诚优胜精选混合1.86700.92%1.38%5.36%-14.78%3.77%80.07%2019-01-18
293001726汇添富新兴消费股票0.78901.68%3.14%5.34%-25.21%3.82%-21.10%2019-01-18
294162211泰达宏利品质生活混合1.09800.47%-1.09%5.28%-15.38%1.92%-4.65%2019-01-18
295260104景顺长城内需增长混合6.29702.78%4.59%5.26%-14.37%5.84%755.75%2019-01-18
296001298金鹰民族新兴灵活配置混合0.86400.82%0.35%5.24%-6.09%3.23%-13.60%2019-01-18
297000878中海医药健康产业精选灵活配置混合A1.34701.74%3.38%5.23%-24.24%3.14%34.70%2019-01-18
298000879中海医药健康产业精选灵活配置混合C1.31201.78%3.39%5.21%-23.99%3.23%31.20%2019-01-18
299399011中海医疗保健主题股票1.99601.72%3.33%5.19%-24.22%3.08%-19.41%2019-01-18
300003340华安睿享定期开放混合C1.06940.12%0.12%5.17%7.43%0.34%6.94%2019-01-18
301000137民生加银岁岁增利定期开放债券A1.4187-0.02%0.26%5.17%7.83%1.33%47.03%2019-01-18
302000788前海开源中国成长灵活配置混合0.95501.16%0.57%5.17%-9.70%4.42%-5.71%2019-01-18
303001468广发改革先锋灵活配置混合0.50901.19%1.39%5.17%-16.28%3.46%-49.10%2019-01-18
304165525信诚中证基建工程指数(LOF)0.78601.43%0.52%5.14%-0.89%1.97%-21.81%2019-01-18
305000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.50391.58%2.15%5.12%-3.59%4.20%50.39%2019-01-18
306003413华泰柏瑞新经济沪港深灵活配置混合1.01370.49%0.81%5.12%-9.17%2.59%1.37%2019-01-18
307229002泰达宏利逆向策略混合2.15301.57%2.05%5.12%-13.80%4.02%93.17%2019-01-18
308004423华商研究精选灵活配置混合1.08900.37%0.74%5.12%-5.80%0.93%8.90%2019-01-18
309003702平安中证沪港深高股息精选指数0.87021.42%1.90%5.11%-11.86%3.85%-12.98%2019-01-18
310162209泰达宏利市值优选混合0.62551.31%1.84%5.09%-19.68%4.09%-37.45%2019-01-18
311000138民生加银岁岁增利定期开放债券C1.3934-0.03%0.24%5.06%7.58%1.31%43.88%2019-01-18
312168103九泰锐益定增灵活配置混合0.83300.73%1.09%5.04%-12.04%2.84%-16.70%2019-01-18
313002495前海开源量化优选灵活配置混合A0.96000.63%-0.52%5.03%-10.61%4.58%-4.00%2019-01-18
314003587先锋精一灵活配置混合C0.77151.23%1.94%4.99%-12.69%3.52%-22.85%2019-01-18
315400001东方龙混合2.80201.05%1.55%4.99%-7.07%2.94%287.43%2019-01-18
316450001国富中国收益混合2.60121.02%1.74%4.99%-5.81%3.57%254.60%2019-01-18
317003765广发创业板ETF联接A0.73801.23%0.52%4.98%-19.33%1.46%-26.20%2019-01-18
318570001诺德价值优势混合1.48031.78%1.81%4.98%-20.07%2.72%48.03%2019-01-18
319003766广发创业板ETF联接C0.73911.25%0.53%4.96%-19.37%1.46%-26.09%2019-01-18
320001185安信动态策略灵活配置混合A1.24530.78%1.02%4.96%1.91%2.36%24.53%2019-01-18
321003339华安睿享定期开放混合A1.07860.14%0.14%4.94%7.33%0.36%7.86%2019-01-18
322001220民生加银研究精选灵活配置混合0.63900.79%1.43%4.93%-13.53%1.91%-36.10%2019-01-18
323001614东方区域发展混合0.72241.35%1.90%4.89%2.82%4.57%-27.76%2019-01-18
324470068汇添富深证300ETF联接1.03781.53%1.58%4.82%-15.81%4.56%3.78%2019-01-18
325460009华泰柏瑞量化先行混合1.68501.34%1.16%4.79%-13.59%3.27%56.27%2019-01-18
326001244华泰柏瑞量化智慧灵活配置混合A0.91841.39%1.41%4.77%-14.05%3.39%-8.80%2019-01-18
327005339兴业中证国有企业改革指数增强0.94191.40%1.53%4.75%--4.71%-5.81%2019-01-18
328001252中海进取收益灵活配置混合0.88500.68%0.57%4.73%-12.46%2.55%-11.50%2019-01-18
329570006诺德中小盘混合1.59200.85%1.63%4.73%-12.23%3.21%43.54%2019-01-18
330290005泰信优势增长混合1.58500.62%-0.20%4.73%-14.70%2.42%58.16%2019-01-18
331519157新华行业轮换灵活配置混合C1.19800.42%0.34%4.72%-6.99%0.42%6.68%2019-01-18
332164702汇添富季季红定期开放债券1.43200.10%0.19%4.71%6.67%1.52%50.89%2019-01-18
333519156新华行业轮换灵活配置混合A2.30000.30%0.30%4.71%-6.93%0.37%157.51%2019-01-18
334005806华泰柏瑞国企整合精选混合0.93092.17%2.88%4.69%-7.27%4.24%-6.91%2019-01-18
335270026广发中小板300ETF联接0.84671.13%0.89%4.69%-19.62%4.48%-15.33%2019-01-18
336006346安信量化优选股票A1.01510.81%0.61%4.63%--4.92%1.51%2019-01-18
337270008广发核心精选混合2.63400.79%2.02%4.62%-14.23%3.50%177.07%2019-01-18
338000279华商红利优选灵活配置混合1.81700.47%0.23%4.60%-12.02%1.17%101.93%2019-01-18
339005832景顺长城MSCI中国A股国际通ETF联接0.87081.72%2.29%4.59%-5.36%4.92%-12.92%2019-01-18
340005474泰康均衡优选混合A0.82351.96%3.00%4.58%-16.00%4.76%-17.65%2019-01-18
341165516信诚周期轮动混合(LOF)2.06601.50%2.44%4.58%-15.19%4.09%94.04%2019-01-18
342590001中邮核心优选混合2.18060.92%0.72%4.56%-13.50%2.35%93.92%2019-01-18
343398061中海消费主题精选混合2.08400.48%1.02%4.52%-17.12%3.31%123.84%2019-01-18
344006347安信量化优选股票C1.01360.82%0.61%4.52%--4.91%1.36%2019-01-18
345004859泰康年年红纯债一年定期开放债券1.12210.19%0.19%4.51%6.63%1.23%12.38%2019-01-18
346161505银河通利债券(LOF)A1.54900.00%0.09%4.51%4.32%0.78%80.39%2019-01-18
347001798泰康新回报灵活配置混合A0.87751.23%1.70%4.49%-16.64%3.37%-12.25%2019-01-18
348161506银河通利债券(LOF)C1.54500.00%0.08%4.46%4.18%0.84%72.05%2019-01-18
349501043汇添富沪深300指数(LOF)A0.85381.74%2.29%4.45%-6.68%5.04%-14.62%2019-01-18
350630008华商策略精选混合1.28301.06%0.57%4.44%-12.66%2.03%28.04%2019-01-18
351001193中金消费升级股票0.61301.66%3.20%4.43%-16.48%5.15%-38.70%2019-01-18
352253020国联安德盛增利债券A1.5230-0.16%0.24%4.41%4.24%0.71%60.32%2019-01-18
353160421华安智增精选灵活配置混合(LOF)0.81632.60%4.61%4.40%-5.14%8.45%-14.75%2019-01-18
354501045汇添富沪深300指数(LOF)C0.85281.74%2.28%4.39%-6.71%5.02%-14.72%2019-01-18
355257070国联安优选行业混合1.38681.09%0.42%4.39%-21.76%2.45%33.15%2019-01-18
356519181万家和谐增长混合1.90981.07%1.31%4.39%-20.31%3.97%77.17%2019-01-18
357001829北信瑞丰中国智造主题灵活配置混合0.76300.79%1.33%4.38%-7.18%3.53%-23.70%2019-01-18
358003261安信沪深300指数增强A1.00211.43%1.86%4.36%-7.94%3.60%0.21%2019-01-18
359003501泰达宏利睿智稳健灵活配置混合0.80600.71%0.89%4.36%-7.62%1.86%-19.40%2019-01-18
360002545东方岳灵活配置混合0.92801.68%2.19%4.36%-6.09%4.98%-7.20%2019-01-18
361001875前海开源沪港深优势精选灵活配置混合1.36301.05%1.58%4.33%-5.31%6.17%34.21%2019-01-18
362003377广发中债7-10年期国开行债券指数C1.0384-0.13%0.00%4.32%5.41%0.51%3.84%2019-01-18
363700001平安行业先锋混合1.24701.47%1.47%4.32%-16.13%2.33%23.81%2019-01-18
364001419泰达宏利新思路灵活配置混合A0.96001.55%2.34%4.31%-6.50%5.14%-4.38%2019-01-18
365003376广发中债7-10年期国开行债券指数A1.0500-0.12%-0.01%4.30%5.46%0.49%5.00%2019-01-18
366003026安信新价值灵活配置混合A1.2290-0.02%-0.03%4.30%3.45%0.26%23.05%2019-01-18
367002862金信量化精选灵活配置混合0.75301.89%2.45%4.29%-21.73%3.43%-24.70%2019-01-18
368003378泰康策略优选灵活配置混合0.94431.57%2.19%4.28%-13.93%4.31%-6.33%2019-01-18
369253021国联安德盛增利债券B1.4780-0.16%0.16%4.25%3.99%0.64%54.32%2019-01-18
370210010金鹰灵活配置混合A1.41460.49%0.70%4.25%2.26%1.44%20.43%2019-01-18
371160417华安沪深300指数分级1.30531.74%2.26%4.25%-6.64%4.95%31.45%2019-01-18
372000522华润元大信息传媒科技混合1.08000.19%-1.73%4.25%-16.99%1.98%8.00%2019-01-18
373003027安信新价值灵活配置混合C1.2219-0.02%-0.04%4.24%3.34%0.26%22.33%2019-01-18
374005014泰康景泰回报混合A1.00950.45%0.94%4.23%0.43%2.48%0.95%2019-01-18
375003262安信沪深300指数增强C0.99331.42%1.85%4.23%-8.17%3.57%-0.67%2019-01-18
376001910泰康新机遇灵活配置混合1.06951.58%2.23%4.22%-12.94%4.30%5.05%2019-01-18
377630011华商主题精选混合1.83901.08%0.32%4.22%-14.17%2.51%42.12%2019-01-18
378167702德邦量化优选股票(LOF)A0.98851.70%2.02%4.22%-10.04%4.45%-1.15%2019-01-18
379001196东方鼎新灵活配置混合A1.01021.66%2.20%4.21%-6.09%4.96%1.02%2019-01-18
380005381泰康睿利量化多策略混合A0.72361.25%1.17%4.18%-17.22%4.45%-27.64%2019-01-18
381002192东方鼎新灵活配置混合C1.02311.67%2.20%4.16%-6.03%4.94%-2.54%2019-01-18
382002496前海开源量化优选灵活配置混合C0.95100.53%-0.63%4.16%-11.37%4.51%-4.90%2019-01-18
383003838东方臻享纯债债券C1.1368-0.01%0.08%4.14%5.64%0.34%13.68%2019-01-18
384165521信诚中证800金融指数分级1.57701.63%1.99%4.12%4.73%5.56%55.60%2019-01-18
385004483泰达宏利港股通优选股票C1.05931.64%2.57%4.10%-8.24%3.24%5.93%2019-01-18
386162102金鹰中小盘精选混合2.75310.56%1.15%4.10%-11.62%2.00%291.35%2019-01-18
387002383大成趋势回报灵活配置混合0.84100.72%0.72%4.08%-6.97%2.31%-15.90%2019-01-18
388005443国金量化多策略灵活配置混合0.75491.13%1.56%4.08%-12.75%2.97%-24.51%2019-01-18
389001702东方创新科技混合0.67890.46%-0.26%4.06%-16.12%2.06%-32.11%2019-01-18
390003218前海开源祥和债券A1.06960.40%0.62%4.06%1.95%2.53%6.96%2019-01-18
391001457华商新常态灵活配置混合0.84201.20%1.89%4.04%-15.43%3.86%-24.82%2019-01-18
392162205泰达宏利风险预算混合2.91560.46%0.67%4.04%-2.25%1.56%362.23%2019-01-18
393005530汇添富价值多因子量化策略股票0.87011.46%2.23%4.03%-9.15%3.74%-12.99%2019-01-18
394167703德邦量化优选股票(LOF)C0.97711.71%2.03%4.02%-10.26%4.45%-2.29%2019-01-18
395630015华商大盘量化精选灵活配置混合1.81901.33%1.88%4.02%-13.05%4.30%67.20%2019-01-18
396000966中邮核心科技创新灵活配置混合0.80700.62%0.88%3.99%-12.00%2.93%-19.30%2019-01-18
397002490金鹰元祺信用债债券1.14220.08%0.02%3.99%4.42%1.53%8.06%2019-01-18
398210011金鹰灵活配置混合C1.32090.49%0.69%3.98%1.82%1.39%12.04%2019-01-18
399162208泰达宏利首选企业股票1.61661.25%1.85%3.98%-17.27%3.82%61.42%2019-01-18
400000577安信价值精选股票2.30101.32%2.36%3.98%-14.37%3.00%130.10%2019-01-18
401005947德邦民裕进取量化精选灵活配置混合A0.87381.65%1.89%3.96%-13.18%4.73%-12.62%2019-01-18
402000410益民服务领先灵活配置混合2.47101.27%1.48%3.95%-5.40%3.61%147.10%2019-01-18
403003219前海开源祥和债券C1.07390.40%0.61%3.95%1.74%2.50%7.39%2019-01-18
404004254民生加银汇鑫一年定期开放债券A1.11870.05%0.29%3.95%5.70%1.27%11.98%2019-01-18
405750001安信策略精选混合1.51501.54%1.76%3.93%-11.74%3.01%49.11%2019-01-18
406001986前海开源人工智能主题灵活配置混合0.89900.90%0.67%3.93%-17.90%4.17%-10.10%2019-01-18
407690006民生加银信用双利债券A1.51300.27%0.27%3.92%0.41%1.58%52.56%2019-01-18
408160420华安创业板50指数分级0.21321.64%1.20%3.91%-23.47%1.40%-78.68%2019-01-18
409000739平安新鑫先锋混合A0.85300.83%1.07%3.90%-18.22%3.65%-14.70%2019-01-18
410004255民生加银汇鑫一年定期开放债券C1.11420.04%0.30%3.86%5.54%1.25%11.42%2019-01-18
411000551信诚幸福消费混合1.40101.30%2.71%3.85%-19.67%4.16%40.10%2019-01-18
412001515平安新鑫先锋混合C0.83600.84%0.97%3.85%-18.36%3.59%-52.95%2019-01-18
413004000泰达宏利睿选稳健灵活配置混合0.85260.72%0.89%3.85%-7.52%1.89%-14.74%2019-01-18
414005948德邦民裕进取量化精选灵活配置混合C0.87071.65%1.87%3.84%-13.48%4.70%-12.93%2019-01-18
415000065国富焦点驱动灵活配置混合1.60000.63%0.70%3.83%2.87%1.85%62.40%2019-01-18
416730002方正富邦红利精选混合1.30001.38%1.68%3.83%-18.58%2.39%30.56%2019-01-18
417003145中融竞争优势股票0.60521.09%0.58%3.83%-28.80%3.65%-39.48%2019-01-18
418161908万家添利债券(LOF)1.53240.36%0.29%3.82%1.90%2.88%58.89%2019-01-18
419005331益民优势安享灵活配置混合0.93521.27%1.51%3.82%-3.86%3.75%-6.48%2019-01-18
420000654华商新锐产业灵活配置混合0.94500.54%0.76%3.82%-6.85%1.76%-5.82%2019-01-18
421690206民生加银信用双利债券C1.47200.28%0.21%3.82%0.21%1.55%48.36%2019-01-18
422002683民生加银前沿科技灵活配置混合0.87200.11%0.46%3.81%-11.38%1.28%-12.80%2019-01-18
423673040西部利得行业主题优选灵活配置混合A1.06901.14%1.42%3.79%-2.55%2.89%6.90%2019-01-18
424004244东方周期优选灵活配置混合0.92211.05%1.37%3.78%-9.32%3.68%-7.79%2019-01-18
425040180华安上证180ETF联接1.21261.71%2.25%3.76%-3.25%4.63%21.26%2019-01-18
426673071西部利得新动力灵活配置混合A1.26760.64%0.75%3.75%-2.37%1.83%27.92%2019-01-18
427570008诺德周期策略混合2.13901.72%1.63%3.74%-18.31%2.47%112.37%2019-01-18
428450007富兰克林国海成长动力混合1.28540.89%0.74%3.73%-10.19%2.68%29.90%2019-01-18
429165515信诚沪深300指数分级1.46201.66%2.23%3.72%-7.15%4.71%26.42%2019-01-18
430005851财通新视野灵活配置混合A0.96220.83%1.49%3.72%-3.89%2.49%-3.78%2019-01-18
431003475新疆前海联合沪深300指数0.95231.72%2.22%3.71%-6.96%4.74%-4.77%2019-01-18
432210002金鹰红利价值混合2.24250.83%0.43%3.71%-4.99%2.61%149.82%2019-01-18
433002513金鹰元安混合C1.07830.45%0.94%3.70%5.35%2.93%8.45%2019-01-18
434673073西部利得新动力灵活配置混合C1.04630.63%0.74%3.70%-2.47%1.82%4.63%2019-01-18
435673043西部利得行业主题优选灵活配置混合C1.05901.13%1.44%3.69%-2.58%2.82%5.42%2019-01-18
436001495东方新价值混合A1.1246-0.03%0.13%3.69%-3.41%-2.30%12.46%2019-01-18
437470007汇添富上证综合指数1.03601.47%1.69%3.69%-3.95%3.81%1.50%2019-01-18
438257010国联安小盘精选混合3.54501.32%2.06%3.69%-10.97%2.80%329.05%2019-01-18
439270010广发沪深300ETF联接A1.78771.65%2.17%3.68%-6.82%4.76%8.61%2019-01-18
440004836中融鑫价值灵活配置混合A0.86060.13%0.08%3.67%-7.61%0.54%-13.94%2019-01-18
441519183万家双引擎灵活配置混合2.01790.25%-0.01%3.67%-3.29%3.65%134.09%2019-01-18
442003670中融物联网主题灵活配置混合0.68700.28%0.03%3.67%-28.84%2.91%-31.30%2019-01-18
443630016华商价值共享灵活配置混合1.80201.76%2.85%3.67%-19.44%4.64%82.06%2019-01-18
444000536前海开源可转债债券1.13800.66%0.52%3.64%-1.54%4.35%9.65%2019-01-18
445002987广发沪深300ETF联接C1.48661.65%2.16%3.63%-6.98%4.74%3.09%2019-01-18
446005138前海开源润鑫灵活配置混合A1.10090.78%-0.02%3.62%11.13%5.76%10.09%2019-01-18
447000609华商新量化灵活配置混合1.46601.66%2.00%3.62%-17.55%3.39%35.59%2019-01-18
448270002广发稳健增长混合 4.04420.76%1.68%3.61%-7.34%1.22%709.78%2019-01-18
449001541汇添富民营新动力股票0.68901.47%1.03%3.61%-23.61%1.62%-31.10%2019-01-18
450005139前海开源润鑫灵活配置混合C1.09750.78%-0.02%3.61%11.06%5.76%9.75%2019-01-18
451000181景顺长城四季金利债券A1.32900.17%0.17%3.60%3.78%0.97%13.17%2019-01-18
452519180万家1803.13391.74%2.27%3.60%-3.56%4.68%217.32%2019-01-18
453260111景顺长城公司治理混合1.81601.17%1.86%3.59%-6.74%3.70%89.89%2019-01-18
454000136民生加银策略精选灵活配置混合2.29600.16%0.52%3.59%-10.13%1.47%125.29%2019-01-18
455550001信诚四季红混合2.34320.78%0.94%3.58%-20.07%1.47%176.60%2019-01-18
456002162东方新价值混合C1.0121-0.03%0.12%3.57%-3.21%-2.32%-1.82%2019-01-18
457270001广发聚富3.67610.83%0.87%3.56%-10.70%2.13%428.19%2019-01-18
458000182景顺长城四季金利债券C1.30600.18%0.27%3.56%3.74%1.07%11.80%2019-01-18
459000173汇添富美丽30混合1.99001.74%3.70%3.54%-17.08%5.07%99.00%2019-01-18
460004837中融鑫价值灵活配置混合C0.85820.14%0.09%3.53%-7.80%0.54%-14.18%2019-01-18
461630003华商收益增强债券A1.7260-0.08%0.08%3.53%4.71%0.50%81.72%2019-01-18
462165707诺德深证300指数分级1.51601.51%1.35%3.52%-18.11%4.29%4.24%2019-01-18
463002449民生加银量化中国灵活配置混合0.82400.49%0.49%3.52%-16.51%0.86%-17.60%2019-01-18
464400003东方精选混合3.75531.28%2.10%3.52%-10.16%2.78%419.12%2019-01-18
465000477广发主题领先灵活配置混合1.26901.60%1.60%3.51%-18.97%4.53%26.90%2019-01-18
466005959财通新视野灵活配置混合C0.95780.82%1.47%3.50%-4.29%2.45%-4.22%2019-01-18
467162718广发鑫瑞混合(LOF)0.94940.13%0.16%3.48%--0.48%0.61%2019-01-18
468000217华安易富黄金ETF联接C1.03650.07%0.03%3.47%6.53%-0.40%3.65%2019-01-18
469630103华商收益增强债券B1.6710-0.09%0.09%3.46%4.48%0.43%73.85%2019-01-18
470000110金鹰元安混合A1.38480.45%0.93%3.45%2.20%2.94%5.35%2019-01-18
471004482泰达宏利港股通优选股票A1.06311.63%2.56%3.44%-8.78%3.24%6.31%2019-01-18
472675081西部利得祥盈债券A1.09820.07%0.08%3.44%5.14%0.50%9.82%2019-01-18
473000174汇添富高息债债券A1.48300.07%0.21%3.43%4.17%0.63%48.50%2019-01-18
474001227中邮信息产业灵活配置混合0.51300.59%0.20%3.43%-10.00%2.81%-48.70%2019-01-18
475003680华润元大润泰双鑫债券A0.93580.09%-0.23%3.43%3.43%1.19%-6.42%2019-01-18
476673081西部利得祥运灵活配置混合A1.17470.00%0.08%3.42%-3.97%0.38%17.59%2019-01-18
477620001金元顺安宝石动力混合1.08190.95%1.10%3.42%-6.19%3.75%4.48%2019-01-18
478090009大成行业轮动混合1.24201.89%2.22%3.41%-14.34%2.99%24.20%2019-01-18
479000209信诚新兴产业混合1.03500.68%-0.19%3.40%-14.88%3.09%3.50%2019-01-18
480000221汇添富年年利定期开放债券A1.26800.16%0.16%3.40%3.22%1.33%26.85%2019-01-18
481001159大成景秀灵活配置混合A0.97500.62%1.46%3.39%-9.97%2.85%-2.50%2019-01-18
482675111西部利得汇享债券A1.11550.03%0.04%3.39%4.64%0.69%11.55%2019-01-18
483000118广发聚鑫债券A1.63400.59%0.17%3.39%-2.86%3.75%64.17%2019-01-18
484002863金信深圳成长灵活配置混合1.00901.41%1.71%3.38%-10.39%3.06%0.90%2019-01-18
485161911万家强化收益定期开放债券1.40430.05%0.26%3.38%6.79%1.23%46.80%2019-01-18
486000690前海开源大海洋战略经济灵活配置混合0.79801.01%-0.62%3.37%-9.42%2.44%-20.20%2019-01-18
487090017大成可转债增强债券1.02300.50%0.80%3.37%-4.88%2.12%2.25%2019-01-18
488005823泰康颐享混合A1.05060.12%0.39%3.36%4.64%1.38%5.06%2019-01-18
489004724先锋聚元灵活配置混合A0.88170.97%1.57%3.36%-15.77%2.23%-11.83%2019-01-18
490001179德邦大健康灵活配置混合1.00891.82%3.21%3.34%-10.23%5.59%0.20%2019-01-18
491000216华安易富黄金ETF联接A1.04180.07%0.03%3.34%6.38%-0.44%4.18%2019-01-18
492675113西部利得汇享债券C1.11120.03%0.04%3.33%4.55%0.68%11.12%2019-01-18
493460300华泰柏瑞沪深300ETF联接A1.45541.67%2.17%3.33%-6.97%4.80%44.39%2019-01-18
494040012华安强化收益债券A1.83200.08%0.08%3.33%3.07%0.67%101.48%2019-01-18
495003723华润元大润泰双鑫债券C0.93280.09%-0.25%3.32%3.23%1.17%-6.72%2019-01-18
496000312华安沪深300量化增强A1.64801.38%1.79%3.32%-10.68%4.17%57.08%2019-01-18
497004340泰康兴泰回报沪港深混合1.07490.50%0.83%3.32%0.79%1.98%7.49%2019-01-18
498000175汇添富高息债债券C1.41000.00%0.15%3.31%3.93%0.59%41.08%2019-01-18
499162214泰达宏利领先中小盘混合0.71901.55%1.70%3.30%-18.67%4.81%-28.10%2019-01-18
500450008国富沪深300指数增强1.25101.68%2.14%3.30%-6.68%4.85%20.00%2019-01-18
501000222汇添富年年利定期开放债券C1.24100.08%0.17%3.30%3.12%1.28%24.12%2019-01-18
502003104泰达宏利定宏混合1.00400.60%0.60%3.29%2.87%1.72%0.40%2019-01-18
503004725先锋聚元灵活配置混合C0.86990.96%1.55%3.29%-15.88%2.20%-13.01%2019-01-18
504164705汇添富恒生指数分级(QDII)1.25701.25%0.98%3.28%-2.05%2.82%27.31%2019-01-18
505519195万家品质生活灵活配置混合1.35181.15%1.04%3.28%-18.98%4.17%29.23%2019-01-18
506001106华商健康生活灵活配置混合0.71401.84%2.63%3.27%-19.52%2.79%-31.02%2019-01-18
507002450平安睿享文娱灵活配置混合A1.07800.94%0.37%3.26%-8.80%2.76%7.80%2019-01-18
508502056广发中证医疗指数分级0.60571.96%3.73%3.25%-22.21%0.55%-40.38%2019-01-18
509000248汇添富中证主要消费ETF联接1.31942.16%4.71%3.25%-12.95%6.46%31.94%2019-01-18
510000119广发聚鑫债券C1.61400.60%0.09%3.25%-3.13%3.70%61.64%2019-01-18
511000083汇添富消费行业混合2.90201.43%3.50%3.24%-13.66%5.95%190.20%2019-01-18
512519660银河增利债券型发起式A1.69300.18%0.42%3.23%2.73%1.20%69.30%2019-01-18
513000351富兰克林国海岁岁恒丰定期开放债券A1.34400.00%0.00%3.23%5.17%0.84%39.44%2019-01-18
514005678安信尊享添益债券1.06690.04%0.17%3.22%4.41%1.22%6.69%2019-01-18
515001367德邦新添利债券A1.22060.39%0.71%3.21%1.79%1.89%10.35%2019-01-18
516002767泰康宏泰回报混合1.17620.37%0.65%3.21%0.40%1.80%17.62%2019-01-18
517003513中邮消费升级灵活配置混合0.83700.24%0.84%3.21%-8.82%2.32%-16.30%2019-01-18
518001736圆信永丰优加生活股票1.25801.45%1.62%3.20%-10.34%3.71%25.80%2019-01-18
519002796景顺长城景盈双利债券A1.09460.09%0.12%3.19%3.76%0.89%9.50%2019-01-18
520519196万家新兴蓝筹灵活配置混合1.29341.19%0.78%3.19%-22.91%3.05%18.45%2019-01-18
521040013华安强化收益债券B1.77400.00%0.00%3.17%2.82%0.58%93.45%2019-01-18
522090013大成竞争优势混合1.98701.35%2.20%3.17%-19.98%2.73%86.45%2019-01-18
523001974景顺长城量化新动力股票1.20901.34%2.28%3.16%-9.64%4.04%20.90%2019-01-18
524270041广发消费品精选混合2.19100.78%2.00%3.15%-20.39%0.69%119.10%2019-01-18
525002124广发新兴产业精选灵活配置混合1.01501.30%1.40%3.15%-19.83%3.68%1.50%2019-01-18
526000313华安沪深300量化增强C1.60331.38%1.78%3.14%-10.94%4.16%52.43%2019-01-18
527004148圆信永丰多策略精选混合0.92872.13%2.94%3.13%-12.54%5.56%-7.13%2019-01-18
528675083西部利得祥盈债券C1.06650.07%0.04%3.12%4.55%0.45%6.65%2019-01-18
529002361富兰克林国海恒瑞债券A1.16100.45%0.45%3.12%3.59%1.35%16.24%2019-01-18
530004803益民信用增利纯债一年定期开放债券A1.0789-0.08%-0.08%3.11%7.58%0.13%7.89%2019-01-18
531398021中海能源策略混合0.88140.78%0.55%3.10%-17.46%1.89%-16.54%2019-01-18
532165526信诚新旺回报灵活配置混合(LOF)A1.13000.89%1.44%3.10%-1.65%2.54%13.00%2019-01-18
533002441德邦新添利债券C1.60770.39%0.70%3.10%1.57%1.87%10.47%2019-01-18
534005758中融量化精选混合(FOF)A--0.19%0.22%3.10%-0.70%1.15%-1.20%--
535519661银河增利债券型发起式C1.66500.12%0.36%3.10%2.52%1.15%66.50%2019-01-18
536002797景顺长城景盈双利债券C1.08410.09%0.11%3.09%3.56%0.87%8.43%2019-01-18
537000532景顺长城优势企业混合1.53702.26%4.56%3.09%-19.23%5.71%53.70%2019-01-18
538006020广发沪深300指数增强A0.91671.62%2.57%3.08%-9.40%4.86%-8.33%2019-01-18
539260110景顺长城精选蓝筹混合1.39701.78%2.96%3.07%-13.59%4.40%39.70%2019-01-18
540000186华泰柏瑞季季红债券1.34280.01%0.11%3.07%4.80%0.66%39.20%2019-01-18
541004804益民信用增利纯债一年定期开放债券C1.0754-0.09%-0.09%3.06%7.55%0.11%7.54%2019-01-18
542000352富兰克林国海岁岁恒丰定期开放债券C1.3240-0.10%-0.10%3.06%4.89%0.76%36.78%2019-01-18
543470018汇添富双利债券A1.52000.20%0.26%3.05%-1.23%1.06%43.13%2019-01-18
544002362富兰克林国海恒瑞债券C1.14800.36%0.45%3.05%3.43%1.36%14.92%2019-01-18
545260116景顺长城核心竞争力混合A2.61702.15%3.44%3.05%-14.64%5.29%183.48%2019-01-18
546001359国联安添鑫灵活配置混合A0.90300.94%1.28%3.05%-9.37%2.89%-10.12%2019-01-18
547040015华安动态灵活配置混合1.83200.66%0.74%3.04%-21.20%3.48%88.88%2019-01-18
548006201景顺长城量化先锋混合0.92511.26%1.93%3.04%--3.79%-7.49%2019-01-18
549519667银河银信添利债券A1.7141-0.01%0.07%3.04%4.01%0.54%85.97%2019-01-18
550002451平安睿享文娱灵活配置混合C1.05300.96%0.38%3.03%-9.15%2.73%5.30%2019-01-18
551162712广发聚利债券(LOF)1.81300.07%0.21%3.03%5.56%1.13%91.07%2019-01-18
552673030西部利得多策略优选灵活配置混合1.1130-0.10%-0.10%3.02%1.43%0.79%11.47%2019-01-18
553002256金信新能源汽车灵活配置混合0.68402.55%4.75%3.01%-19.05%6.21%-31.60%2019-01-18
554006021广发沪深300指数增强C0.91501.62%2.57%2.99%-9.56%4.83%-8.50%2019-01-18
555002497东方盛世灵活配置混合1.11860.21%0.23%2.99%2.09%0.73%11.86%2019-01-18
556003135金元顺安沣楹债券1.05440.32%0.75%2.99%2.84%2.74%5.44%2019-01-18
557270050广发新经济混合1.75801.21%1.15%2.99%-21.27%-0.28%75.80%2019-01-18
558270028广发制造业精选混合1.75901.03%0.57%2.99%-18.94%2.15%75.90%2019-01-18
559001679前海开源中国稀缺资产灵活配置混合A0.82801.10%0.98%2.99%0.85%5.61%-17.20%2019-01-18
560002597兴业成长动力灵活配置混合0.93200.98%0.65%2.98%-12.08%2.53%-6.80%2019-01-18
561519190万家双利债券1.17370.11%0.12%2.97%-1.00%1.79%5.42%2019-01-18
562002079前海开源中国稀缺资产灵活配置混合C0.86901.16%1.05%2.96%0.93%5.72%-13.62%2019-01-18
563003813泰康金泰回报3个月定期开放混合1.06190.46%0.46%2.96%-0.71%1.39%6.19%2019-01-18
564001750景顺长城景瑞收益定期开放债券1.05800.10%0.10%2.95%4.23%0.90%5.80%2019-01-18
565003957安信新起点灵活配置混合A0.91391.60%2.28%2.95%-6.83%5.05%-8.61%2019-01-18
566270044广发双债添利债券A1.37700.08%0.24%2.95%5.06%1.24%37.95%2019-01-18
567001014中融融安灵活配置混合0.86920.95%0.68%2.94%-12.02%2.03%-14.09%2019-01-18
568519666银河银信添利债券B1.6669-0.01%0.06%2.94%3.80%0.52%87.92%2019-01-18
569000267广发集利一年定期开放债券A1.46900.18%0.18%2.93%5.13%1.45%52.71%2019-01-18
570000692汇添富双利债券C1.36900.15%0.29%2.93%-1.44%1.03%25.37%2019-01-18
571005759中融量化精选混合(FOF)C--0.19%0.20%2.93%-1.02%1.11%-1.67%--
572001366金鹰产业整合灵活配置混合0.56301.44%2.18%2.92%-26.21%2.92%-43.70%2019-01-18
573001654国联安添鑫灵活配置混合C0.89600.94%1.27%2.92%-9.61%2.87%-10.79%2019-01-18
574004532民生加银中证港股通高股息精选指数A0.90861.19%1.27%2.90%-8.47%3.16%-9.14%2019-01-18
575003958安信新起点灵活配置混合C0.90701.59%2.27%2.89%-6.94%5.03%-9.30%2019-01-18
576450005国富强化收益债券A1.65770.28%0.21%2.89%2.80%0.92%77.25%2019-01-18
577470010汇添富多元收益债券A1.57800.09%0.17%2.89%-1.10%1.12%64.68%2019-01-18
578519654银河丰利纯债债券1.0604-0.01%0.10%2.89%2.18%0.51%4.23%2019-01-18
579004890中邮健康文娱灵活配置混合0.75000.81%-0.27%2.88%-24.32%2.04%-25.00%2019-01-18
580001019兴业年年利定期开放债券1.16900.09%0.09%2.88%5.32%1.09%17.44%2019-01-18
581000925汇添富外延增长主题股票0.82301.98%2.88%2.88%-29.54%3.39%-17.70%2019-01-18
582519008汇添富优势精选混合6.30841.78%3.63%2.87%-16.45%5.14%847.66%2019-01-18
583168104九泰锐丰灵活配置混合(LOF)0.92711.44%1.54%2.87%--4.62%-8.25%2019-01-18
584501032财通福盛定增定期开放灵活配置混合0.74660.28%0.21%2.87%-8.04%1.68%-25.34%2019-01-18
585003030安信新目标灵活配置混合A1.11360.25%0.33%2.86%3.65%1.28%11.47%2019-01-18
586570007诺德优选30混合1.33301.37%1.68%2.85%-17.36%0.45%33.30%2019-01-18
587004271汇添富民丰回报混合C1.08850.06%0.20%2.85%4.79%0.94%8.85%2019-01-18
588004533民生加银中证港股通高股息精选指数C0.90491.20%1.26%2.85%-8.58%3.16%-9.51%2019-01-18
589000268广发集利一年定期开放债券C1.44400.27%0.27%2.85%4.95%1.45%49.47%2019-01-18
590004671中融核心成长灵活配置混合0.61051.09%0.83%2.85%-27.60%3.18%-38.95%2019-01-18
591001167金鹰科技创新股票0.50701.60%2.22%2.84%-25.66%3.05%-49.30%2019-01-18
592003028安信新优选灵活配置混合A1.11890.44%0.62%2.84%0.94%1.19%11.93%2019-01-18
593000688景顺长城研究精选股票1.25301.15%1.73%2.84%-12.43%3.61%25.69%2019-01-18
594470089汇添富6月红添利定期开放债券C1.09800.10%0.20%2.83%-0.42%1.24%10.12%2019-01-18
595001056北信瑞丰健康生活主题灵活配置混合0.72601.40%2.25%2.83%-13.78%3.42%-27.40%2019-01-18
596000271中邮定期开放债券A1.37400.09%0.09%2.83%4.41%1.30%42.23%2019-01-18
597004687汇添富熙和精选混合A1.01380.06%0.15%2.83%-3.14%0.73%1.38%2019-01-18
598270045广发双债添利债券C1.35600.00%0.16%2.83%4.89%1.16%35.83%2019-01-18
599470011汇添富多元收益债券C1.54500.09%0.17%2.82%-1.19%1.04%60.59%2019-01-18
600450006国富强化收益债券C1.60300.28%0.21%2.82%2.65%0.91%68.65%2019-01-18
601003029安信新优选灵活配置混合C1.11090.44%0.62%2.82%0.90%1.19%11.13%2019-01-18
602004905华泰柏瑞生物医药灵活配置混合0.94512.18%4.11%2.82%-24.86%2.92%-5.49%2019-01-18
603470088汇添富6月红添利定期开放债券A1.10900.10%0.10%2.82%-0.30%1.14%11.27%2019-01-18
604501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.03720.12%0.12%2.82%3.63%0.80%3.72%2019-01-18
605003031安信新目标灵活配置混合C1.09450.24%0.33%2.81%3.55%1.28%9.55%2019-01-18
606673120西部利得新富灵活配置混合1.02301.09%1.49%2.81%-2.85%2.40%2.30%2019-01-18
607004688汇添富熙和精选混合C1.01280.06%0.16%2.81%-3.19%0.73%1.28%2019-01-18
608002704德邦纯债一年定期开放债券A1.07230.13%0.13%2.81%4.49%0.91%7.23%2019-01-18
609000546兴业定期开放债券A1.35000.27%0.27%2.80%4.53%1.09%37.77%2019-01-18
610253030国联安信心增益债券1.2131-0.03%0.11%2.80%3.80%0.58%22.74%2019-01-18
611450010国富策略回报混合1.06501.43%2.01%2.80%-11.32%3.30%6.50%2019-01-18
612400011东方核心动力混合1.20081.46%2.25%2.79%-7.83%3.40%20.08%2019-01-18
613000465景顺长城鑫月薪定期支付债券1.28700.00%0.19%2.78%4.05%0.98%28.68%2019-01-18
614519188万家信用恒利债券A1.35640.02%0.13%2.78%4.47%0.94%36.34%2019-01-18
615000421华泰柏瑞丰汇债券A1.1846-0.14%-0.13%2.77%3.41%0.27%18.46%2019-01-18
616000239华安年年盈定期开放债券A1.11400.23%0.23%2.77%5.78%1.11%11.72%2019-01-18
617001418泰达宏利创益灵活配置混合A1.15200.88%1.50%2.77%4.44%2.49%15.20%2019-01-18
618000187华泰柏瑞丰盛纯债债券A1.35130.01%0.10%2.76%4.09%0.61%37.88%2019-01-18
619003927中融恒信纯债债券C1.0926-0.02%0.16%2.76%4.88%1.00%9.48%2019-01-18
620002245泰康稳健增利债券A1.12740.13%0.25%2.75%4.61%1.11%12.74%2019-01-18
621002507兴业定期开放债券C1.19800.36%0.36%2.74%4.39%1.19%10.19%2019-01-18
622040036华安安心收益债券A1.50500.10%0.19%2.74%-1.15%0.98%57.54%2019-01-18
623004189华商民营活力灵活配置混合0.63901.27%2.24%2.73%-23.29%3.73%-36.10%2019-01-18
624001316安信稳健增值灵活配置混合A1.26330.16%0.21%2.73%3.53%1.26%26.54%2019-01-18
625003857前海开源周期优选灵活配置混合A0.84541.14%1.75%2.72%-8.48%4.18%-15.46%2019-01-18
626002065景顺长城景盛双息收益债券A1.09500.00%0.00%2.72%2.43%0.64%9.50%2019-01-18
627002705德邦纯债一年定期开放债券C1.06080.12%0.12%2.70%4.28%0.90%6.08%2019-01-18
628003926中融恒信纯债债券A1.0963-0.02%0.16%2.70%4.83%0.99%9.86%2019-01-18
629001815华泰柏瑞激励动力灵活配置混合A1.13002.21%3.50%2.70%-25.00%2.31%11.63%2019-01-18
630400030东方添益债券1.23140.02%0.15%2.69%5.24%1.22%23.62%2019-01-18
631000240华安年年盈定期开放债券C1.10100.17%0.17%2.69%5.51%1.06%10.37%2019-01-18
632003858前海开源周期优选灵活配置混合C0.83991.14%1.74%2.69%-8.53%4.17%-16.01%2019-01-18
633002246泰康稳健增利债券C1.24740.14%0.24%2.68%4.52%1.10%24.74%2019-01-18
634400027东方双债添利债券A1.50290.02%0.10%2.68%3.38%1.35%50.64%2019-01-18
635270029广发聚财信用债券A1.57600.09%0.26%2.68%4.99%1.14%62.05%2019-01-18
636002932圆信永丰强化收益债券A1.08220.38%0.52%2.68%2.46%1.89%8.22%2019-01-18
637000188华泰柏瑞丰盛纯债债券C1.32850.01%0.10%2.67%3.88%0.60%35.39%2019-01-18
638519189万家信用恒利债券C1.31890.02%0.12%2.66%4.25%0.92%32.46%2019-01-18
639002066景顺长城景盛双息收益债券C1.08200.00%0.00%2.66%2.27%0.65%8.20%2019-01-18
640000272中邮定期开放债券C1.35800.09%0.09%2.65%4.13%1.22%40.37%2019-01-18
641519669银河领先债券1.49500.00%0.09%2.65%4.09%0.81%54.17%2019-01-18
642000932前海开源睿远稳健增利混合A1.23900.49%0.08%2.65%2.99%3.08%23.90%2019-01-18
643501007汇添富中证互联网医疗主题指数(LOF)A0.75261.98%2.87%2.65%-26.95%-0.01%-24.74%2019-01-18
644000422华泰柏瑞丰汇债券C1.1611-0.15%-0.14%2.64%3.19%0.26%16.11%2019-01-18
645519675银河泰利纯债债券A1.4908-0.06%0.07%2.64%--0.75%3.21%2019-01-18
646210004金鹰稳健成长混合1.66800.97%1.52%2.63%-16.99%3.76%57.47%2019-01-18
647000824圆信永丰双红利灵活配置混合A1.91801.87%2.51%2.62%-11.48%5.38%104.12%2019-01-18
648270006广发策略优选混合2.60721.45%1.32%2.62%-18.77%3.83%190.14%2019-01-18
649501008汇添富中证互联网医疗主题指数(LOF)C0.74931.97%2.87%2.62%-27.00%-0.01%-25.07%2019-01-18
650001143华商量化进取灵活配置混合0.62901.62%2.11%2.61%-14.19%4.14%-37.10%2019-01-18
651002301兴业聚盛灵活配置混合A1.10300.00%0.09%2.60%0.00%1.01%10.30%2019-01-18
652002933圆信永丰强化收益债券C1.07180.37%0.52%2.60%2.29%1.86%7.18%2019-01-18
653001338安信稳健增值灵活配置混合C1.27720.15%0.19%2.60%3.25%1.23%27.91%2019-01-18
654001849前海开源强势共识100强等权重股票0.83001.72%2.22%2.60%-10.46%4.01%-17.00%2019-01-18
655260117景顺长城支柱产业混合1.34901.62%2.59%2.59%-7.20%4.19%34.29%2019-01-18
656002769兴业聚盛灵活配置混合C1.07000.09%0.09%2.59%0.00%1.13%5.63%2019-01-18
657400029东方双债添利债券C1.47860.03%0.11%2.58%3.18%1.33%48.17%2019-01-18
658000933前海开源睿远稳健增利混合C1.19800.50%0.17%2.57%2.74%3.01%19.80%2019-01-18
659003071中融睿祥一年定期开放债券A1.08370.07%0.17%2.56%5.34%1.06%8.53%2019-01-18
660270030广发聚财信用债券B1.54400.09%0.18%2.55%4.80%1.08%58.33%2019-01-18
661004093金元顺安桉盛债券1.08570.00%0.06%2.53%4.24%0.62%8.57%2019-01-18
662519162新华增怡债券A1.37510.24%0.18%2.53%1.84%1.45%-0.58%2019-01-18
663003580泰康沪港深价值优选灵活配置混合0.97021.22%2.03%2.53%-13.59%3.08%-2.98%2019-01-18
664000319泰达宏利淘利债券A1.32430.02%0.15%2.52%3.83%0.66%32.89%2019-01-18
665000400中融增鑫一年定期开放债券A1.34100.00%0.00%2.52%4.68%0.60%34.10%2019-01-18
666000656前海开源沪深300指数1.30704.14%4.65%2.52%-1.67%7.20%33.31%2019-01-18
667000017财通可持续发展主题混合2.06501.16%2.26%2.51%-12.33%2.43%98.90%2019-01-18
668001257兴业收益增强债券A1.14300.44%0.44%2.51%-0.78%1.33%14.30%2019-01-18
669690011民生加银积极成长混合1.18601.11%1.45%2.51%-7.13%1.98%18.60%2019-01-18
670003733金鹰添裕纯债债券1.1032-0.05%0.11%2.51%4.43%0.66%10.48%2019-01-18
671000497财通纯债债券A1.12410.03%0.14%2.50%4.47%0.92%12.64%2019-01-18
672001135益民品质升级灵活配置混合0.49301.02%2.92%2.49%-8.02%4.23%-50.70%2019-01-18
673000401中融增鑫一年定期开放债券C1.31500.00%0.00%2.49%4.45%0.54%31.50%2019-01-18
674003072中融睿祥一年定期开放债券C1.07920.07%0.16%2.49%5.17%1.05%8.08%2019-01-18
675005054泰康瑞坤纯债债券1.10340.00%0.07%2.49%4.07%0.67%10.40%2019-01-18
676000311景顺长城沪深300增强2.03101.38%2.11%2.48%-9.48%4.51%98.93%2019-01-18
677519644银河智联主题灵活配置混合0.82601.47%2.23%2.48%-12.87%3.90%-17.40%2019-01-18
678001479中邮风格轮动灵活配置混合1.07400.42%0.21%2.48%-5.56%0.53%6.29%2019-01-18
679000320泰达宏利淘利债券C1.31180.01%0.14%2.48%3.71%0.65%31.63%2019-01-18
680400016东方强化收益债券1.36810.18%0.42%2.48%1.50%1.16%38.67%2019-01-18
681399001中海上证50指数增强1.11901.82%2.85%2.47%1.45%6.07%11.90%2019-01-18
682470058汇添富可转换债券债券A1.41500.84%1.01%2.47%-3.14%3.35%42.25%2019-01-18
683000835华润元大富时中国A50指数1.53501.99%3.02%2.47%-1.03%6.08%53.50%2019-01-18
684470059汇添富可转换债券债券C1.37700.87%1.04%2.46%-3.32%3.37%38.31%2019-01-18
685002331泰康安泰回报混合1.01960.28%0.42%2.46%-1.03%1.36%1.96%2019-01-18
686519186万家稳健增利债券A1.61160.09%0.15%2.46%3.89%1.21%73.03%2019-01-18
687168204中融中证煤炭指数分级0.63101.17%5.09%2.46%-2.63%8.65%-38.40%2019-01-18
688000252景顺长城景兴信用纯债债券A1.33300.00%0.08%2.46%4.06%0.83%33.30%2019-01-18
689000212泰信鑫益定期开放债券A1.29200.00%0.00%2.46%3.50%0.45%31.41%2019-01-18
690673143西部利得景程灵活配置混合C1.03440.70%0.58%2.46%3.21%1.07%3.44%2019-01-18
691210007金鹰技术领先灵活配置混合A1.09301.21%1.35%2.45%-8.18%3.87%-25.25%2019-01-18
692000825圆信永丰双红利灵活配置混合C1.85501.90%2.56%2.45%-11.81%5.36%93.96%2019-01-18
693001796汇添富安鑫智选灵活配置混合A1.12100.00%0.09%2.44%-4.55%0.74%12.23%2019-01-18
694001212华润元大稳健收益债券A1.05900.00%0.00%2.44%2.14%0.19%5.97%2019-01-18
695501015财通多策略升级混合(LOF)0.75701.07%1.75%2.44%-12.49%2.85%-24.30%2019-01-18
696630009华商稳定增利债券A1.59200.64%0.88%2.44%2.02%2.60%58.51%2019-01-18
697550003信诚盛世蓝筹混合2.92601.40%2.06%2.43%-8.61%4.59%217.23%2019-01-18
698673141西部利得景程灵活配置混合A1.03470.70%0.58%2.43%3.23%1.05%3.47%2019-01-18
699004576新华恒益量化灵活配置混合0.80720.14%0.22%2.42%-3.24%0.24%-19.28%2019-01-18
700161902万家增强收益债券2.11110.21%0.06%2.42%-1.50%0.91%90.83%2019-01-18
701000974安信消费医药主题股票1.20201.60%3.07%2.42%-19.29%2.33%19.00%2019-01-18
702002792景顺长城顺益回报混合A1.10050.27%0.40%2.42%0.10%1.05%10.05%2019-01-18
703167501安信宝利债券(LOF)1.42900.00%0.00%2.42%5.23%0.33%22.80%2019-01-18
704002158汇添富安鑫智选灵活配置混合C1.17400.09%0.18%2.42%-4.59%0.70%17.72%2019-01-18
705004833先锋聚利灵活配置混合A0.82221.21%2.24%2.42%-18.51%4.75%-17.78%2019-01-18
706005652富兰克林国海天颐混合A1.0428-0.12%-0.03%2.42%3.10%0.16%4.28%2019-01-18
707395001中海稳健收益债券1.65100.09%0.09%2.41%3.11%1.24%80.51%2019-01-18
708004451汇添富年年丰定期开放混合A1.05330.10%0.09%2.41%-2.36%0.92%5.33%2019-01-18
709519163新华增怡债券C1.41090.24%0.17%2.41%1.61%1.42%-1.01%2019-01-18
710165517信诚双盈债券(LOF)1.20800.00%0.12%2.41%3.86%0.75%24.42%2019-01-18
711000406汇添富双利增强债券A1.35600.00%0.00%2.41%-1.28%0.68%37.10%2019-01-18
712001816汇添富新睿精选灵活配置混合A1.11000.18%-0.09%2.40%1.74%0.63%11.00%2019-01-18
713004228泰信鑫利混合C1.02950.08%0.05%2.40%0.71%0.53%2.95%2019-01-18
714005523泰康颐年混合A1.04260.09%0.21%2.40%3.54%0.82%4.26%2019-01-18
715002598平安智能生活灵活配置混合A0.64101.10%0.94%2.40%-18.03%1.10%-35.90%2019-01-18
716000298中海纯债债券A1.20900.00%0.09%2.39%3.59%0.75%21.70%2019-01-18
717005000泰康泉林量化价值精选混合A0.72121.15%1.46%2.38%-15.95%3.73%-27.88%2019-01-18
718004834先锋聚利灵活配置混合C0.82071.21%2.20%2.38%-18.63%4.71%-17.93%2019-01-18
719004222金信民旺债券A0.89810.25%-0.29%2.38%-0.90%0.38%-10.19%2019-01-18
720261002景顺长城优信增利债券A1.43000.07%0.00%2.38%2.53%0.42%43.35%2019-01-18
721002986泰康丰盈债券1.09020.25%0.43%2.38%0.56%1.25%9.02%2019-01-18
722690002民生加银增强收益债券A1.90000.27%0.27%2.37%0.63%1.92%97.95%2019-01-18
723001258兴业收益增强债券C1.12100.36%0.45%2.37%-0.97%1.26%12.10%2019-01-18
724004270汇添富民丰回报混合A1.08290.05%0.20%2.37%3.62%0.95%8.29%2019-01-18
725519671银河沪深300价值1.42401.71%2.08%2.37%0.00%4.17%42.40%2019-01-18
726005409华泰柏瑞战略新兴产业混合0.84211.18%0.45%2.37%-13.50%0.73%-15.79%2019-01-18
727620003金元顺安丰利债券1.31500.29%0.69%2.37%1.99%2.50%33.29%2019-01-18
728005713中融季季红定期开放债券A1.0633-0.02%0.12%2.36%4.35%0.75%6.41%2019-01-18
729164701汇添富黄金及贵金属(QDII-LOF-FOF)---0.33%-0.82%2.36%4.84%-0.82%-39.30%--
730590009中邮稳定收益债券A1.42800.00%0.09%2.36%4.34%0.80%48.54%2019-01-18
731519187万家稳健增利债券C1.56970.09%0.15%2.36%3.69%1.19%66.96%2019-01-18
732003498新疆前海联合添和纯债债券A1.08660.02%0.20%2.35%3.59%1.12%8.66%2019-01-18
733630109华商稳定增利债券C1.54000.66%0.83%2.35%1.84%2.61%53.18%2019-01-18
734003315景顺长城景瑞双利债券1.0896-0.06%-0.03%2.35%2.80%0.23%3.30%2019-01-18
735630002华商盛世成长混合3.75320.94%0.44%2.34%-17.19%0.73%234.78%2019-01-18
736519078汇添富增强收益债券A1.60000.00%0.08%2.34%3.46%0.41%71.44%2019-01-18
737000299中海纯债债券C1.19200.00%0.10%2.33%3.54%0.77%19.88%2019-01-18
738620009金元顺安丰祥债券1.25200.19%0.10%2.33%3.14%1.35%10.02%2019-01-18
739162210泰达宏利集利债券A1.72750.31%0.50%2.33%1.07%1.42%81.00%2019-01-18
740005504汇添富沪港深大盘价值混合0.85171.25%1.84%2.33%-11.56%3.35%-14.83%2019-01-18
741002274中邮纯债聚利债券A1.1600-0.09%0.18%2.33%4.67%0.70%16.22%2019-01-18
742001247华泰柏瑞新利灵活配置混合A1.13980.26%0.45%2.32%1.99%1.21%14.28%2019-01-18
743002793景顺长城顺益回报混合C1.08990.28%0.40%2.32%-0.10%1.03%8.99%2019-01-18
744004424汇添富文体娱乐主题混合0.97541.15%1.94%2.32%-3.11%2.52%-2.46%2019-01-18
745003309兴业启元一年定期开放债券A1.0703-0.13%-0.13%2.31%2.92%1.02%7.03%2019-01-18
746000529广发竞争优势灵活配置混合1.37101.48%1.71%2.31%-17.61%2.31%37.10%2019-01-18
747253060国联安信心增长债券A1.2365-0.02%0.15%2.31%1.89%0.60%19.68%2019-01-18
748270009广发增强债券 1.6820-0.09%0.00%2.30%4.26%0.88%80.95%2019-01-18
749000407汇添富双利增强债券C1.36000.00%0.10%2.30%-1.37%0.77%37.39%2019-01-18
750000213泰信鑫益定期开放债券C1.26600.00%0.00%2.30%3.25%0.36%28.43%2019-01-18
751004452汇添富年年丰定期开放混合C1.04590.10%0.08%2.30%-2.56%0.90%4.59%2019-01-18
752003499新疆前海联合添和纯债债券C1.08170.03%0.20%2.30%3.48%1.11%8.17%2019-01-18
753004402金信民旺债券C0.89040.25%-0.29%2.30%-1.09%0.36%-10.96%2019-01-18
754590010中邮稳定收益债券C1.40400.00%0.09%2.29%4.20%0.81%45.74%2019-01-18
755450004富兰克林国海深化价值混合1.45201.03%1.34%2.29%-14.01%2.94%41.74%2019-01-18
756003174新疆前海联合添惠纯债债券1.04980.02%0.19%2.29%3.56%1.06%4.98%2019-01-18
757005714中融季季红定期开放债券C1.0606-0.02%0.11%2.29%4.19%0.74%6.14%2019-01-18
758000801中金纯债债券A1.20000.00%0.10%2.29%4.06%0.63%20.08%2019-01-18
759002164汇添富新睿精选灵活配置混合C1.12200.18%-0.09%2.28%1.63%0.63%12.20%2019-01-18
760002668兴业聚丰灵活配置混合1.16800.09%0.17%2.28%1.39%1.13%16.80%2019-01-18
761005111泰康泉林量化价值精选混合C0.71881.15%1.47%2.28%-16.16%3.71%-28.12%2019-01-18
762000253景顺长城景兴信用纯债债券C1.30300.00%0.00%2.28%3.74%0.70%30.30%2019-01-18
763003743广发汇平一年定期开放债券A1.08040.05%0.05%2.27%3.46%0.83%8.04%2019-01-18
764001213华润元大稳健收益债券C1.0460-0.10%-0.10%2.27%1.86%0.10%4.60%2019-01-18
765002275中邮纯债聚利债券C1.1020-0.09%0.09%2.26%4.53%0.65%10.32%2019-01-18
766005653富兰克林国海天颐混合C1.0360-0.13%-0.04%2.26%2.74%0.14%3.60%2019-01-18
767004602前海开源润和债券A1.0903-0.01%0.10%2.26%3.14%0.55%7.19%2019-01-18
768090006大成2020生命周期混合2.50100.15%0.30%2.26%-2.30%0.74%119.69%2019-01-18
769690202民生加银增强收益债券C1.83900.28%0.28%2.26%0.75%1.89%91.37%2019-01-18
770002638兴业天融债券1.1240-0.09%0.09%2.26%3.72%0.55%12.75%2019-01-18
771002121广发沪港深新起点股票1.19001.47%2.13%2.25%-15.40%3.56%18.28%2019-01-18
772002487汇添富稳健添利定期开放债券A1.04800.00%0.00%2.24%3.46%0.58%4.80%2019-01-18
773460008华泰柏瑞稳健收益债券A1.4137-0.02%0.10%2.24%2.58%0.60%41.84%2019-01-18
774002599平安智能生活灵活配置混合C0.63901.11%1.11%2.24%-18.18%1.11%-36.10%2019-01-18
775519672银河蓝筹精选混合1.82601.11%1.78%2.24%-16.77%3.11%82.60%2019-01-18
776470078汇添富增强收益债券C1.56200.08%0.08%2.24%3.40%0.42%51.79%2019-01-18
777501303广发港股通恒生综合中型股(LOF)A0.83261.39%1.88%2.23%-7.64%2.79%-16.74%2019-01-18
778162299泰达宏利集利债券C1.66060.31%0.48%2.23%0.85%1.40%73.50%2019-01-18
779004603前海开源润和债券C1.08070.00%0.10%2.23%3.09%0.55%6.49%2019-01-18
780253061国联安信心增长债券B1.2131-0.01%0.14%2.23%1.74%0.59%17.12%2019-01-18
781003345安信新成长灵活配置混合A1.10110.25%0.37%2.22%1.51%0.70%10.33%2019-01-18
782519519华泰柏瑞稳本增利债券A1.4970-0.06%0.02%2.21%3.24%0.48%58.99%2019-01-18
783003078泰康安惠纯债债券A1.03370.04%0.15%2.21%3.95%0.83%10.39%2019-01-18
784003310兴业启元一年定期开放债券C1.0608-0.13%-0.13%2.21%2.71%1.01%6.08%2019-01-18
785261102景顺长城优信增利债券C1.40600.00%-0.07%2.20%3.25%0.36%40.93%2019-01-18
786700005平安添利债券A1.50510.02%0.12%2.19%4.19%0.73%50.96%2019-01-18
787210009金鹰核心资源混合0.85001.08%1.63%2.18%-18.74%3.88%-17.90%2019-01-18
788519676银河强化收益债券1.66900.00%0.09%2.18%2.66%0.56%52.47%2019-01-18
789003346安信新成长灵活配置混合C1.09650.25%0.36%2.18%1.41%0.69%9.85%2019-01-18
790165509信诚增强收益债券(LOF)1.61100.27%0.36%2.18%2.73%0.99%74.09%2019-01-18
791630007华商稳健双利债券A1.47000.86%1.29%2.18%1.95%2.62%48.87%2019-01-18
792004089汇添富鑫瑞债券A1.0966-0.03%0.05%2.18%3.61%0.43%9.86%2019-01-18
793162509国联安双禧中证100指数分级1.16701.71%2.36%2.17%-4.24%4.93%26.64%2019-01-18
794002494兴业聚盈灵活配置混合1.08300.09%0.09%2.17%0.28%0.93%8.30%2019-01-18
795162105金鹰持久增利债券(LOF)C1.35670.33%0.24%2.15%-4.58%2.60%-0.90%2019-01-18
796003744广发汇平一年定期开放债券C1.07190.04%0.04%2.15%3.24%0.81%7.19%2019-01-18
797460108华泰柏瑞稳健收益债券C1.3832-0.03%0.09%2.14%2.39%0.58%38.77%2019-01-18
798000215广发趋势优选灵活配置混合1.74500.32%0.52%2.14%1.98%1.37%75.70%2019-01-18
799004996广发港股通恒生综合中型股(LOF)C0.83081.39%1.89%2.14%-7.82%2.80%-16.92%2019-01-18
800460003华泰柏瑞稳本增利债券B1.4573-0.06%0.02%2.13%3.08%0.47%46.39%2019-01-18
801000802中金纯债债券C1.1770-0.09%0.09%2.13%3.75%0.54%17.76%2019-01-18
802003418华润元大润鑫债券A1.0932-0.03%0.14%2.13%3.26%0.56%9.32%2019-01-18
803004227泰信鑫利混合A1.03570.08%0.06%2.13%0.55%0.54%3.57%2019-01-18
804001375金元顺安优质精选灵活配置混合C0.95900.95%1.80%2.13%-5.05%5.85%-17.18%2019-01-18
805620007金元顺安优质精选灵活配置混合A1.07900.84%1.69%2.13%-5.13%5.72%-17.16%2019-01-18
806000761国富健康优质生活股票0.96101.69%2.23%2.13%-11.67%2.56%-3.90%2019-01-18
807004290前海开源顺和债券A1.07370.03%0.22%2.12%3.62%1.04%5.43%2019-01-18
808004291前海开源顺和债券C1.06920.03%0.22%2.12%3.58%1.03%5.25%2019-01-18
809006063景顺长城MSCI中国A股国际通指数增强0.90111.45%2.36%2.12%-10.12%4.23%-9.89%2019-01-18
810519673银河康乐股票1.20601.34%2.29%2.12%-14.65%2.64%20.60%2019-01-18
811630010华商价值精选混合1.87901.57%1.89%2.11%-15.00%2.87%61.51%2019-01-18
812002534华安稳固收益债券A1.69200.08%0.17%2.10%3.32%0.83%56.35%2019-01-18
813000227华安年年红定期开放债券A1.37700.09%0.09%2.09%4.42%0.75%42.26%2019-01-18
814002277中邮纯债恒利债券C1.09600.00%0.09%2.09%3.96%0.75%9.75%2019-01-18
815002276中邮纯债恒利债券A1.09700.00%0.09%2.09%4.06%0.65%9.85%2019-01-18
816002659兴业聚全灵活配置混合1.12600.00%0.09%2.09%1.17%0.90%12.60%2019-01-18
817210014金鹰元丰债券1.25550.38%0.07%2.07%-1.91%1.93%-1.55%2019-01-18
818002488汇添富稳健添利定期开放债券C1.03700.00%0.00%2.07%3.18%0.48%3.70%2019-01-18
819005910广发龙头优选灵活配置混合0.99980.48%0.95%2.06%--1.23%-0.02%2019-01-18
820001723华商新动力灵活配置混合0.49501.23%1.85%2.06%-19.12%2.06%-50.50%2019-01-18
821700006平安添利债券C1.46460.02%0.11%2.06%3.96%0.70%46.87%2019-01-18
822675161西部利得汇盈债券A1.0429-0.02%0.16%2.06%2.99%0.89%4.29%2019-01-18
823000149华安双债添利债券A1.51300.08%0.08%2.05%3.56%0.93%54.35%2019-01-18
824750002安信目标收益债券A1.41000.09%0.09%2.05%4.09%0.79%45.90%2019-01-18
825519640银河鸿利灵活配置混合A1.10300.00%0.10%2.04%2.04%0.57%10.52%2019-01-18
826004090汇添富鑫瑞债券C1.0809-0.03%0.05%2.04%3.25%0.42%8.26%2019-01-18
827630005华商动态阿尔法混合1.40200.86%0.86%2.04%-13.83%1.89%40.20%2019-01-18
828750005安信平稳增长混合发起A1.65790.47%0.67%2.04%0.40%1.20%68.58%2019-01-18
829675163西部利得汇盈债券C1.0415-0.02%0.16%2.03%2.94%0.89%4.18%2019-01-18
830560002益民红利成长混合1.21661.09%2.99%2.03%-4.48%4.30%-4.12%2019-01-18
831151002银河收益债券3.00120.17%0.41%2.03%2.38%1.06%356.25%2019-01-18
832000310安信永利信用定期开放债券A1.41800.09%0.09%2.03%4.43%0.82%47.18%2019-01-18
833630107华商稳健双利债券B1.41900.81%1.26%2.02%1.71%2.55%43.38%2019-01-18
834000130大成景兴信用债债券A1.54660.02%0.09%2.01%4.23%0.56%58.00%2019-01-18
835164703汇添富纯债债券(LOF)1.62100.00%0.12%2.01%2.98%0.94%8.23%2019-01-18
836003671兴业裕恒债券1.0731-0.06%0.05%2.01%2.80%0.36%7.33%2019-01-18
837260103景顺长城动力平衡混合3.24691.39%2.27%2.00%-14.22%2.59%343.38%2019-01-18
838004534汇添富年年益定期开放混合A1.05900.05%0.05%2.00%-0.02%0.62%5.90%2019-01-18
839000067民生加银转债优选债券A1.01200.33%0.33%2.00%0.00%1.66%-15.01%2019-01-18
840262001景顺长城大中华混合(QDII)--0.22%0.66%2.00%-11.14%2.76%54.98%--
841001994华安年年红定期开放债券C1.18500.09%0.09%2.00%4.14%0.75%11.75%2019-01-18
842006039富兰克林国海估值优势灵活配置混合0.95291.71%2.12%1.99%--3.43%-4.71%2019-01-18
843750003安信目标收益债券C1.37500.00%0.00%1.99%3.86%0.80%41.87%2019-01-18
844002660兴业聚源灵活配置混合1.1300-0.09%0.09%1.99%1.07%0.71%13.00%2019-01-18
845002144华安新优选灵活配置混合C1.07900.00%0.09%1.98%16.65%0.47%8.22%2019-01-18
846000335安信永利信用定期开放债券C1.39200.09%0.09%1.98%4.14%0.84%44.13%2019-01-18
847003273安信永丰定期开放债券A1.01090.13%0.13%1.98%2.19%0.77%1.09%2019-01-18
848164509富兰克林国海恒利债券(LOF)A1.54830.17%0.22%1.97%2.29%0.89%6.72%2019-01-18
849040016华安行业轮动混合1.94041.46%1.41%1.96%-13.12%3.29%85.00%2019-01-18
850090002大成债券A/B2.16050.02%0.08%1.96%2.96%0.52%192.21%2019-01-18
851040019华安稳固收益债券C1.52600.09%0.18%1.96%3.07%0.91%59.21%2019-01-18
852470021汇添富优选回报灵活配置混合A0.93801.74%1.74%1.96%-13.39%1.96%-6.20%2019-01-18
853000697汇添富移动互联股票0.88601.26%1.03%1.96%-29.51%3.99%-11.40%2019-01-18
854519641银河鸿利灵活配置混合C1.08200.00%0.10%1.96%1.76%0.58%8.34%2019-01-18
855519091新华泛资源优势混合2.45200.74%0.74%1.95%-6.70%0.33%145.20%2019-01-18
856675053西部利得合赢债券C1.1013-0.05%-0.15%1.95%3.13%0.11%10.44%2019-01-18
857630006华商产业升级混合1.11901.95%2.18%1.95%-16.92%3.01%11.62%2019-01-18
858002282平安安享保本混合1.04600.10%0.19%1.95%2.45%0.67%4.60%2019-01-18
859000385景顺长城景颐双利债券A1.51800.07%0.20%1.95%1.74%0.66%51.80%2019-01-18
860004354益民中证智能消费主题指数0.73611.15%0.86%1.94%-22.41%3.66%-26.39%2019-01-18
861164508国富中证100指数增强0.94201.69%2.30%1.94%-4.34%4.88%-5.44%2019-01-18
862000152大成景旭纯债债券A1.3720-0.09%0.09%1.93%3.47%0.43%39.26%2019-01-18
863003274安信永丰定期开放债券C1.00590.12%0.12%1.93%2.09%0.75%0.59%2019-01-18
864004894华润元大润泽债券C1.0309-0.06%0.07%1.92%2.75%0.37%3.09%2019-01-18
865003637安信永鑫增强债券A1.09110.01%-0.04%1.92%2.46%0.94%3.10%2019-01-18
866675051西部利得合赢债券A1.1066-0.05%-0.18%1.92%3.11%0.03%10.66%2019-01-18
867003672兴业裕华债券1.11190.03%0.09%1.91%3.71%0.60%11.54%2019-01-18
868000150华安双债添利债券C1.49300.09%0.09%1.91%3.35%0.95%52.07%2019-01-18
869519198万家颐和保本混合1.06650.13%0.21%1.91%2.94%0.97%6.65%2019-01-18
870501005汇添富中证精准医疗主题指数A(LOF)0.68263.30%4.77%1.91%-33.06%1.91%-31.74%2019-01-18
871004535汇添富年年益定期开放混合C1.05200.05%0.05%1.91%-0.21%0.60%5.20%2019-01-18
872003009中融盈泽债券A1.22400.05%0.19%1.91%3.42%0.71%22.72%2019-01-18
873004946汇添富盈润混合A1.05830.05%0.01%1.91%1.00%0.66%5.83%2019-01-18
874002088国富新机遇灵活配置混合C1.10300.09%0.47%1.90%1.52%1.13%10.50%2019-01-18
875002123北信瑞丰外延增长主题灵活配置混合0.91200.66%0.66%1.90%-6.08%2.24%-8.80%2019-01-18
876002443前海开源沪港深龙头精选灵活配置混合1.14801.26%1.90%1.90%-11.54%3.54%12.74%2019-01-18
877720003财通收益增强债券A1.24000.25%0.15%1.90%1.22%1.71%-0.96%2019-01-18
878002087国富新机遇灵活配置混合A1.11200.09%0.47%1.90%1.61%1.13%11.52%2019-01-18
879092002大成债券C2.10490.02%0.08%1.90%2.81%0.51%132.63%2019-01-18
880003013中融恒泰纯债债券A1.1026-0.05%0.12%1.89%3.34%0.62%10.63%2019-01-18
881003147大成动态量化配置策略混合0.77071.97%1.97%1.89%-7.52%4.71%-22.93%2019-01-18
882002948华安聚利18个月定期开放债券A1.07830.15%0.15%1.89%3.79%1.06%7.83%2019-01-18
883040040华安纯债债券型发起式A1.29590.03%0.13%1.88%3.77%0.70%32.14%2019-01-18
884000153大成景旭纯债债券C1.34900.00%0.09%1.88%3.26%0.53%36.72%2019-01-18
885002653泰康沪港深精选灵活配置混合1.19491.22%1.52%1.87%-6.03%2.51%18.24%2019-01-18
886004165北信瑞丰增强回报定期开放混合1.0879-0.96%-0.96%1.86%2.35%-0.77%8.79%2019-01-18
887000928中融国企改革灵活配置混合0.87700.69%0.46%1.86%-9.31%1.62%-12.30%2019-01-18
888000068民生加银转债优选债券C0.99300.17%0.17%1.86%-0.17%1.52%-16.85%2019-01-18
889003010中融盈泽债券C1.22300.05%0.18%1.85%3.30%0.70%22.61%2019-01-18
890620006金元顺安消费主题混合0.87901.62%3.05%1.85%-14.08%6.55%-12.10%2019-01-18
891000386景顺长城景颐双利债券C1.48700.00%0.13%1.85%1.50%0.61%48.70%2019-01-18
892002966中海合嘉增强收益债券C0.94610.21%0.35%1.84%-3.99%1.15%-5.39%2019-01-18
893002418汇添富优选回报灵活配置混合C0.94201.84%1.73%1.84%-13.58%2.06%-5.99%2019-01-18
894450018富兰克林国海恒久信用债券A1.35940.16%0.39%1.84%2.57%0.98%36.38%2019-01-18
895470028汇添富社会责任混合1.16601.22%1.13%1.83%-31.49%3.00%16.60%2019-01-18
896290011泰信中小盘精选混合1.53901.03%0.71%1.83%-10.50%0.95%49.63%2019-01-18
897003638安信永鑫增强债券C1.09150.01%-0.05%1.83%2.29%0.92%2.91%2019-01-18
898003024平安惠金定期开放债券A1.09710.04%0.05%1.83%4.58%0.54%9.71%2019-01-18
899501006汇添富中证精准医疗主题指数C(LOF)0.67463.29%4.77%1.83%-33.18%1.90%-32.54%2019-01-18
900000695大成景益平稳收益混合1.45200.00%-0.07%1.82%0.41%0.21%45.20%2019-01-18
901000122汇添富实业债债券A1.39100.09%0.18%1.82%2.20%1.27%42.61%2019-01-18
902003014中融恒泰纯债债券C1.1130-0.06%0.12%1.82%3.26%0.60%11.60%2019-01-18
903164510富兰克林国海恒利债券(LOF)C1.17510.16%0.21%1.82%2.04%0.81%5.92%2019-01-18
904164606华泰柏瑞信用增利债券(LOF)1.31550.02%0.06%1.81%3.13%0.45%34.18%2019-01-18
905004947汇添富盈润混合C1.04770.05%0.00%1.81%0.81%0.63%4.77%2019-01-18
906001279中海积极增利灵活配置混合0.67700.45%-1.02%1.80%-16.52%0.45%-32.30%2019-01-18
907675041西部利得合享债券A1.1075-0.02%0.10%1.80%3.22%0.51%11.02%2019-01-18
908000967华泰柏瑞创新动力灵活配置混合1.24601.22%0.56%1.80%-12.44%0.73%24.60%2019-01-18
909675043西部利得合享债券C1.2409-0.02%0.09%1.79%3.18%0.50%24.34%2019-01-18
910006236华泰柏瑞现代服务业混合1.01990.64%1.03%1.79%--1.42%1.99%2019-01-18
911002474中邮睿信增强债券1.08300.28%0.28%1.79%2.85%1.31%8.30%2019-01-18
912002949华安聚利18个月定期开放债券C1.06770.13%0.13%1.78%3.58%1.04%6.77%2019-01-18
913040041华安纯债债券型发起式C1.28300.03%0.12%1.78%3.57%0.68%30.62%2019-01-18
914000123汇添富实业债债券C1.36000.09%0.18%1.78%1.97%1.31%39.06%2019-01-18
915003484金鹰鑫益灵活配置混合A1.01810.41%0.25%1.78%-4.15%2.33%1.81%2019-01-18
916001710安信新趋势灵活配置混合A1.11300.20%0.40%1.78%1.97%0.90%11.58%2019-01-18
917006090前海开源鼎康债券A1.02210.02%0.13%1.77%--0.55%2.21%2019-01-18
918001800华安新乐享灵活配置混合1.12080.10%-0.11%1.76%--0.91%0.88%2019-01-18
919040009华安稳定收益债券A1.71010.10%0.04%1.76%3.04%1.41%91.56%2019-01-18
920162511国联安双佳信用债券(LOF)1.18700.12%0.12%1.76%3.07%0.71%19.80%2019-01-18
921005706兴业龙腾双益平衡混合1.00260.79%1.24%1.76%-0.49%1.83%0.26%2019-01-18
922000664国联安通盈灵活配置混合A1.29480.60%1.02%1.75%-0.66%1.96%30.42%2019-01-18
923003485金鹰鑫益灵活配置混合C1.02140.40%0.24%1.75%-4.14%2.32%2.14%2019-01-18
924001311华安新回报灵活配置混合1.16700.26%0.34%1.74%2.10%0.95%16.70%2019-01-18
925001287安信优势增长灵活配置混合A1.25190.98%1.86%1.74%-14.56%4.54%25.19%2019-01-18
926002640中信建投睿溢混合A1.00700.84%1.61%1.74%-3.86%2.85%-3.45%2019-01-18
927005007景顺长城景瑞睿利回报定期开放混合1.00440.18%0.35%1.73%1.07%0.83%0.44%2019-01-18
928005252中海添瑞定期开放混合1.0409-0.01%0.00%1.73%2.25%0.51%4.09%2019-01-18
929720002财通多策略稳健增长债券A1.21890.08%0.03%1.73%1.59%0.70%23.11%2019-01-18
930519616银河君信灵活配置混合A1.08480.07%0.28%1.73%0.10%0.72%8.68%2019-01-18
931519619银河君荣灵活配置混合A1.00971.54%2.19%1.72%-0.31%4.61%0.97%2019-01-18
932450019富兰克林国海恒久信用债券C1.33780.16%0.36%1.72%2.39%0.93%34.17%2019-01-18
933675121西部利得汇逸债券A1.04350.03%0.17%1.72%3.19%0.60%4.39%2019-01-18
934001312华安新优选灵活配置混合A0.9020-0.11%0.00%1.69%-0.99%0.33%-9.80%2019-01-18
935675123西部利得汇逸债券C1.10050.03%0.16%1.69%3.14%0.59%10.05%2019-01-18
936001711安信新趋势灵活配置混合C1.10700.20%0.30%1.68%1.88%0.90%10.95%2019-01-18
937519656银河灵活配置混合A1.57401.29%2.01%1.68%-17.42%4.65%57.40%2019-01-18
938590002中邮核心成长混合0.51170.97%0.51%1.67%-12.17%2.50%-48.83%2019-01-18
939519610银河旺利灵活配置混合A1.07400.19%0.48%1.67%-0.67%1.47%7.44%2019-01-18
940006091前海开源鼎康债券C1.02020.02%0.11%1.66%--0.52%2.02%2019-01-18
941675011西部利得稳健双利债券A1.17600.00%0.00%1.66%3.01%0.49%18.00%2019-01-18
942040010华安稳定收益债券B1.66100.10%0.03%1.66%2.83%1.39%83.53%2019-01-18
943000423前海开源事件驱动灵活配置混合A1.22801.15%2.59%1.66%-0.08%7.72%22.80%2019-01-18
944002278中邮稳健合赢债券1.06800.00%0.19%1.65%2.85%0.77%6.82%2019-01-18
945001154北信瑞丰平安中国主题灵活配置混合0.68000.59%0.00%1.64%-12.26%2.56%-32.00%2019-01-18
946002965中海合嘉增强收益债券A0.94840.20%0.34%1.64%-4.12%1.16%-5.16%2019-01-18
947040037华安安心收益债券B1.50900.00%-0.10%1.64%-2.57%0.79%57.56%2019-01-18
948162715广发聚源债券(LOF)A1.20400.00%0.09%1.64%3.26%0.55%25.50%2019-01-18
949001865前海开源事件驱动灵活配置混合型发起式C1.12101.17%2.56%1.63%-0.09%7.68%4.57%2019-01-18
950000166中海策略精选灵活配置混合1.27290.48%-0.10%1.63%-8.23%0.97%-8.29%2019-01-18
951519678银河消费驱动混合1.25000.89%2.12%1.63%-19.92%2.04%25.00%2019-01-18
952002485国联安通盈灵活配置混合C1.26900.60%1.01%1.62%-0.90%1.94%6.67%2019-01-18
953005271安信恒利增强债券A1.01580.01%0.02%1.62%--0.82%1.58%2019-01-18
954000059国联安中证医药100指数A1.30631.94%2.67%1.62%-27.23%0.76%14.55%2019-01-18
955519668银河竞争优势成长混合2.66121.30%2.02%1.61%-17.50%4.79%254.02%2019-01-18
956290014泰信现代服务业混合1.38700.99%0.99%1.61%-8.67%1.45%39.17%2019-01-18
957501001财通多策略精选混合(LOF)0.95101.06%1.71%1.60%-13.86%2.48%-7.31%2019-01-18
958519617银河君信灵活配置混合C1.07240.07%0.27%1.60%-0.17%0.70%7.38%2019-01-18
959519620银河君荣灵活配置混合C0.99861.54%2.17%1.59%-0.57%4.59%-0.14%2019-01-18
960001412德邦鑫星价值灵活配置混合A1.12880.34%0.59%1.58%-0.89%1.03%12.85%2019-01-18
961000395汇添富安心中国债券A1.22500.08%0.00%1.58%3.03%0.66%22.50%2019-01-18
962162716广发聚源债券(LOF)C1.17600.00%0.09%1.58%3.04%0.56%23.02%2019-01-18
963003334中融融信双盈债券A0.93550.07%0.16%1.57%-1.53%0.67%-6.45%2019-01-18
964003189汇添富保鑫保本混合1.09700.18%0.46%1.57%2.14%1.29%9.70%2019-01-18
965005142中融沪港深大消费主题灵活配置混合A0.75930.36%0.46%1.56%-16.15%2.26%-24.07%2019-01-18
966004098前海开源港股通股息率50强股票0.91771.01%1.35%1.56%-3.95%2.69%-8.23%2019-01-18
967000396汇添富安心中国债券C1.24100.08%0.08%1.55%2.99%0.65%24.10%2019-01-18
968004893华润元大润泽债券A1.0277-0.05%0.07%1.55%2.42%0.38%2.77%2019-01-18
969253010国联安安心成长混合1.83500.51%1.03%1.55%-7.37%1.72%106.79%2019-01-18
970550004信诚三得益债券A1.61600.09%0.18%1.54%2.56%0.81%73.22%2019-01-18
971005624广发中债1-3年农发行债券指数C1.08260.01%0.08%1.54%3.08%0.37%8.29%2019-01-18
972006389金鹰添祥中短债债券A1.01870.02%0.12%1.53%--0.61%1.87%2019-01-18
973005143中融沪港深大消费主题灵活配置混合C0.75670.37%0.46%1.53%-16.23%2.27%-24.33%2019-01-18
974003335中融融信双盈债券C0.92750.06%0.15%1.52%-1.68%0.69%-7.25%2019-01-18
975560006益民核心增长混合1.20301.01%2.56%1.52%-5.13%3.80%20.30%2019-01-18
976003360前海开源瑞和债券A1.06240.05%0.09%1.52%0.61%0.87%6.26%2019-01-18
977000587大成灵活配置混合1.81301.65%1.95%1.51%-14.31%2.61%75.66%2019-01-18
978005623广发中债1-3年农发行债券指数A1.04450.01%0.09%1.51%3.04%0.37%4.48%2019-01-18
979560003益民创新优势混合0.71451.12%3.01%1.51%-8.91%4.33%-29.49%2019-01-18
980004333金鹰元盛债券(LOF)E1.28200.00%0.08%1.50%3.64%0.39%18.59%2019-01-18
981000590华安新活力灵活配置混合1.42400.16%0.31%1.50%-0.48%0.70%42.51%2019-01-18
982257040国联安德盛红利混合1.76501.50%1.50%1.50%-27.56%3.57%84.08%2019-01-18
983000566华泰柏瑞创新升级混合2.22301.23%0.53%1.50%-12.48%0.53%119.20%2019-01-18
984000708华安安享灵活配置混合1.15900.17%0.26%1.49%1.13%0.61%15.90%2019-01-18
985000411景顺长城优质成长股票1.30501.27%2.25%1.49%-9.74%3.69%20.90%2019-01-18
986000503中信建投稳信定期开放债券A1.2233-0.01%-0.01%1.48%1.44%0.33%23.92%2019-01-18
987519611银河旺利灵活配置混合C1.06400.19%0.49%1.48%-0.96%1.48%6.35%2019-01-18
988005458中邮安泰双核混合1.01110.00%0.00%1.48%-0.04%-0.03%1.11%2019-01-18
989001228国联安鑫享灵活配置混合A0.87740.80%1.15%1.47%-15.98%2.28%-15.25%2019-01-18
990005272安信恒利增强债券C1.01410.00%0.01%1.47%--0.81%1.41%2019-01-18
991675013西部利得稳健双利债券C1.14200.00%0.00%1.47%2.63%0.49%14.46%2019-01-18
992006390金鹰添祥中短债债券C1.01780.02%0.11%1.47%--0.59%1.78%2019-01-18
993002112德邦鑫星价值灵活配置混合C1.11050.35%0.59%1.46%-1.14%1.01%12.55%2019-01-18
994519657银河灵活配置混合C1.53301.25%2.00%1.46%-17.76%4.64%53.30%2019-01-18
995002186国联安鑫享灵活配置混合C1.29180.81%1.16%1.45%-16.02%2.28%13.09%2019-01-18
996005018国金民丰回报6个月定期开放混合0.99330.25%0.25%1.45%-1.08%0.93%-0.67%2019-01-18
997001399安信鑫安得利灵活配置混合A1.18660.56%0.96%1.44%-0.55%1.66%18.66%2019-01-18
998000214广发成长优选灵活配置混合1.40600.00%0.07%1.44%-0.92%0.36%40.60%2019-01-18
999261101景顺长城稳定收益债券C1.22900.00%0.09%1.44%3.12%0.57%24.14%2019-01-18
1000004400金信民兴债券A1.98730.02%0.06%1.44%1.61%0.57%99.88%2019-01-18
1001001198东方惠新灵活配置混合A1.07370.11%0.09%1.44%-3.30%0.82%7.37%2019-01-18
1002001139华安新动力灵活配置混合1.13100.18%0.27%1.44%1.07%0.62%13.10%2019-01-18
1003261001景顺长城稳定收益债券A1.26600.00%0.00%1.43%3.11%0.19%28.18%2019-01-18
1004003395安信尊享纯债债券1.1013-0.01%0.11%1.43%3.07%0.39%10.33%2019-01-18
1005000597中海积极收益灵活配置混合1.32500.00%0.00%1.41%2.62%0.36%33.26%2019-01-18
1006003361前海开源瑞和债券C1.26010.04%0.08%1.41%0.40%0.85%26.96%2019-01-18
1007002163东方惠新灵活配置混合C2.07890.12%0.10%1.40%-3.72%0.80%99.84%2019-01-18
1008003502金鹰鑫瑞灵活配置混合A1.11660.02%0.12%1.40%2.86%0.55%11.66%2019-01-18
1009001097华泰柏瑞积极优选股票0.50902.21%3.04%1.39%-19.46%5.38%-49.10%2019-01-18
1010005258景顺长城量化平衡灵活配置混合0.85180.77%1.15%1.39%-9.73%1.93%-14.82%2019-01-18
1011550005信诚三得益债券B1.56000.09%0.18%1.39%2.34%0.83%65.27%2019-01-18
1012165512信诚新机遇混合(LOF)2.26101.28%1.84%1.39%-6.64%3.94%122.82%2019-01-18
1013001400安信鑫安得利灵活配置混合C1.17100.55%0.96%1.39%-0.65%1.65%17.10%2019-01-18
1014162108金鹰元盛债券(LOF)C1.23700.00%0.09%1.38%3.43%0.43%17.50%2019-01-18
1015001837前海开源沪港深蓝筹精选灵活配置混合1.21901.34%1.93%1.38%-9.36%4.44%21.26%2019-01-18
1016004453前海开源盈鑫灵活配置混合A1.08600.00%0.00%1.38%7.50%0.00%8.74%2019-01-18
1017003081中融上海清算所银行间1-3年中高等级信用债指数A1.04950.02%0.02%1.37%2.15%0.45%4.95%2019-01-18
1018002785中融融裕双利债券A0.96100.00%0.21%1.37%-2.34%0.63%-3.90%2019-01-18
1019002864广发安泽短债债券A1.10110.03%0.10%1.37%2.64%0.39%10.36%2019-01-18
1020004454前海开源盈鑫灵活配置混合C1.09300.00%-0.10%1.37%7.33%-0.10%9.45%2019-01-18
1021000104华宸未来稳健添利债券A1.2797-0.03%0.24%1.36%--1.10%1.03%2019-01-18
1022000504中信建投稳信定期开放债券C1.2004-0.01%-0.01%1.36%1.23%0.32%21.41%2019-01-18
1023162204泰达宏利行业精选混合4.42840.91%1.11%1.36%-18.23%2.62%355.83%2019-01-18
1024003079中融上海清算所银行间3-5年中高等级信用债指数A1.05840.01%0.01%1.36%2.24%0.46%5.84%2019-01-18
1025290009泰信债券周期回报1.47400.08%0.17%1.35%2.48%0.42%54.01%2019-01-18
1026001571嘉合磐石混合A1.24920.02%0.04%1.35%6.28%0.52%26.08%2019-01-18
1027003503金鹰鑫瑞灵活配置混合C1.26090.02%0.10%1.34%2.77%0.53%26.09%2019-01-18
1028002865广发安泽短债债券C1.10110.03%0.09%1.34%2.65%0.38%10.36%2019-01-18
1029004401金信民兴债券C1.16680.02%0.05%1.34%1.34%0.55%16.68%2019-01-18
1030000877华泰柏瑞量化优选灵活配置混合1.40571.65%2.50%1.33%-9.33%4.22%39.51%2019-01-18
1031001448华商双翼平衡混合1.07200.37%0.56%1.32%-6.78%0.94%7.20%2019-01-18
1032002866新华丰盈回报债券1.07700.75%0.65%1.32%0.00%1.80%7.70%2019-01-18
1033001352民生加银新战略灵活配置混合1.15600.35%0.70%1.31%-0.60%1.40%15.60%2019-01-18
1034003598华商润丰灵活配置混合0.92500.33%0.11%1.31%-14.19%0.87%-7.50%2019-01-18
1035003082中融上海清算所银行间1-3年中高等级信用债指数C1.04310.02%0.01%1.30%1.99%0.43%4.31%2019-01-18
1036460002华泰柏瑞积极成长混合A1.39002.19%3.14%1.30%-19.27%5.62%33.19%2019-01-18
1037270007广发大盘成长混合0.91571.44%2.10%1.29%-8.35%2.96%-8.43%2019-01-18
1038003080中融上海清算所银行间3-5年中高等级信用债指数C1.04880.01%0.01%1.29%2.10%0.45%4.88%2019-01-18
1039460001华泰柏瑞盛世中国混合2.99061.37%1.57%1.29%-17.03%2.73%339.97%2019-01-18
1040005616东方量化成长灵活配置混合0.84931.52%1.43%1.29%-11.83%1.91%-15.07%2019-01-18
1041000426大成信用增利一年定期开放债券A1.29700.09%0.09%1.29%1.94%0.73%30.97%2019-01-18
1042002786中融融裕双利债券C0.95000.00%0.11%1.28%-2.56%0.64%-5.00%2019-01-18
1043000172华泰柏瑞量化增强混合A2.12601.55%2.30%1.27%-9.80%4.01%113.03%2019-01-18
1044002849金信智能中国2025灵活配置混合1.04001.27%1.36%1.27%1.36%2.16%4.00%2019-01-18
1045002080前海开源一带一路主题精选灵活配置混合C0.80101.01%0.88%1.26%-10.20%3.49%-16.21%2019-01-18
1046210006金鹰元禧混合A1.29100.08%0.23%1.26%0.37%0.74%-1.68%2019-01-18
1047005010金鹰添瑞中短债债券A1.07190.04%0.11%1.25%2.48%0.51%7.30%2019-01-18
1048001209前海开源一带一路主题精选灵活配置混合A0.73000.97%0.83%1.25%-10.10%3.40%-27.00%2019-01-18
1049040026华安信用四季红债券A1.4270-0.19%-0.47%1.24%2.60%-0.28%50.00%2019-01-18
1050002425金鹰元禧混合C1.60150.08%0.23%1.24%0.32%0.74%-1.68%2019-01-18
1051400020东方安心收益保本混合1.37010.07%0.08%1.24%2.47%0.67%37.18%2019-01-18
1052003837东方臻享纯债债券A1.11400.00%0.09%1.24%2.73%0.36%11.40%2019-01-18
1053003092华商丰利增强定期开放债券A0.90300.11%0.11%1.23%-2.17%1.01%-9.70%2019-01-18
1054003085中融上海清算所银行间0-1年中高等级信用债指数A1.04790.02%0.01%1.23%1.87%0.41%4.79%2019-01-18
1055001074华泰柏瑞量化驱动灵活配置混合A0.87041.66%2.50%1.22%-9.48%4.20%-12.96%2019-01-18
1056000427大成信用增利一年定期开放债券C1.27100.18%0.09%1.21%1.78%0.74%28.04%2019-01-18
1057003508华安睿安定期开放混合A1.04570.22%0.22%1.21%-4.42%1.22%4.57%2019-01-18
1058006205汇添富沪港深优势精选定期开放混合0.99811.16%1.16%1.21%--2.01%-0.19%2019-01-18
1059004851广发医疗保健股票0.94832.59%3.92%1.21%-31.21%1.75%-5.17%2019-01-18
1060270021广发聚瑞混合1.51401.88%2.30%1.20%-21.88%2.85%51.40%2019-01-18
1061000926中信建投睿信灵活配置混合A0.65720.14%-0.11%1.20%-13.45%-0.11%-34.28%2019-01-18
1062675091西部利得祥逸债券A1.1123-0.04%0.05%1.20%2.19%0.27%11.23%2019-01-18
1063005559广发集泰债券A1.01610.03%0.08%1.20%--0.32%1.61%2019-01-18
1064040007华安中小盘成长混合2.49590.77%-0.05%1.19%-14.75%1.10%22.56%2019-01-18
1065270043广发理财年年红债券1.26500.10%0.10%1.18%2.30%0.20%20.07%2019-01-18
1066003083中融上海清算所银行间1-3年高等级信用债指数A1.05120.03%-0.03%1.18%1.98%0.38%5.12%2019-01-18
1067002498兴业聚鑫灵活配置混合1.06500.49%0.58%1.17%-3.72%1.87%6.55%2019-01-18
1068270048广发纯债债券A1.39000.00%-0.57%1.17%2.78%-0.16%41.03%2019-01-18
1069004223金信多策略精选灵活配置混合1.55080.00%0.03%1.17%1.72%0.22%55.72%2019-01-18
1070002068东方多策略灵活配置混合C1.91910.01%0.11%1.16%3.01%0.43%62.26%2019-01-18
1071002765新华双利债券A1.04700.48%0.48%1.16%0.00%1.26%4.70%2019-01-18
1072003086中融上海清算所银行间0-1年中高等级信用债指数C1.04190.02%0.00%1.16%1.73%0.40%4.19%2019-01-18
1073001267泰达宏利蓝筹价值混合0.52600.96%1.15%1.15%-18.95%2.53%-47.40%2019-01-18
1074002524兴业福益债券1.06500.00%0.09%1.15%2.42%0.38%6.53%2019-01-18
1075005011金鹰添瑞中短债债券C1.06630.03%0.10%1.14%2.27%0.49%6.72%2019-01-18
1076675100西部利得得尊纯债债券1.07150.09%0.17%1.13%2.08%0.58%7.15%2019-01-18
1077675093西部利得祥逸债券C1.0362-0.04%0.05%1.13%1.97%0.26%3.62%2019-01-18
1078001572嘉合磐石混合C1.23460.02%0.04%1.13%5.75%0.49%24.59%2019-01-18
1079003093华商丰利增强定期开放债券C0.89400.00%0.00%1.13%-2.40%0.90%-10.60%2019-01-18
1080519199万家家享纯债债券1.07680.02%0.04%1.13%2.11%0.36%7.68%2019-01-18
1081400023东方多策略灵活配置混合A1.32890.02%0.11%1.12%3.04%0.43%33.57%2019-01-18
1082519152新华纯债添利债券型发起式A1.44300.08%0.08%1.12%2.18%0.33%44.60%2019-01-18
1083003084中融上海清算所银行间1-3年高等级信用债指数C1.04340.03%-0.04%1.10%1.81%0.37%4.34%2019-01-18
1084005553富兰克林国海新趋势灵活配置混合C1.03640.02%0.06%1.09%2.27%0.39%3.64%2019-01-18
1085005552富兰克林国海新趋势灵活配置混合A1.03740.02%0.06%1.09%2.26%0.39%3.74%2019-01-18
1086270049广发纯债债券C1.37400.08%-0.57%1.09%2.62%-0.16%39.17%2019-01-18
1087001261中融新机遇灵活配置混合0.83700.84%1.33%1.09%-14.33%0.48%-16.30%2019-01-18
1088005560广发集泰债券C1.01400.03%0.07%1.09%--0.29%1.40%2019-01-18
1089003640兴业裕丰债券1.0976-0.03%0.12%1.08%2.62%0.42%10.02%2019-01-18
1090002766新华双利债券C1.03800.48%0.39%1.07%-0.10%1.27%3.80%2019-01-18
1091270005广发聚丰混合3.90241.21%1.19%1.07%-21.32%1.37%309.97%2019-01-18
1092001751华商信用增强债券A0.85600.23%0.23%1.06%-1.50%1.06%-14.40%2019-01-18
1093162203泰达宏利价值优化型稳定类行业混合2.92281.28%2.02%1.06%-12.38%3.38%417.15%2019-01-18
1094519153新华纯债添利债券型发起式C1.41100.00%0.08%1.05%1.98%0.25%41.37%2019-01-18
1095003509华安睿安定期开放混合C1.03770.21%0.21%1.05%-4.58%1.20%3.77%2019-01-18
1096000273华润元大安鑫灵活配置混合1.78600.66%1.14%1.04%-5.67%0.66%58.50%2019-01-18
1097470009汇添富民营活力混合A2.57401.48%2.60%1.04%-18.91%4.12%179.22%2019-01-18
1098000892九泰天宝灵活配置混合A1.30400.00%-0.09%1.04%2.19%-0.17%29.72%2019-01-18
1099002959汇添富盈稳保本混合1.08200.09%0.19%1.03%1.03%0.84%8.20%2019-01-18
1100620002金元顺安成长动力灵活配置混合1.01300.89%1.15%1.02%-14.46%6.16%-4.39%2019-01-18
1101001282华安新机遇灵活配置混合1.04830.10%0.00%1.01%-0.10%0.81%-0.22%2019-01-18
1102004680前海开源裕瑞混合A0.98370.18%0.43%1.01%--0.76%-0.02%2019-01-18
1103002924华商瑞鑫定期开放债券1.00401.31%1.31%1.01%-2.43%2.97%0.40%2019-01-18
1104395011中海增强收益债券A1.28700.27%0.27%1.00%-1.42%0.91%29.62%2019-01-18
1105519642银河大国智造主题灵活配置混合1.00701.51%3.07%1.00%-19.76%5.56%0.70%2019-01-18
1106290002泰信先行策略混合2.16090.62%0.46%0.99%-9.22%0.95%124.91%2019-01-18
1107003528汇添富长添利定期开放债券A1.07500.10%0.10%0.97%1.86%0.19%7.64%2019-01-18
1108004119广发创新驱动灵活配置混合0.84101.57%2.94%0.96%-19.60%3.19%-15.90%2019-01-18
1109002338兴业保本混合1.08200.00%0.00%0.96%1.64%0.29%8.29%2019-01-18
1110001752华商信用增强债券C0.84400.24%0.24%0.96%-1.63%1.08%-15.60%2019-01-18
1111000072华安保本混合1.87300.09%0.09%0.95%0.66%0.28%87.32%2019-01-18
1112002690前海开源恒泽保本混合A1.06700.00%0.19%0.95%1.62%0.28%6.70%2019-01-18
1113400009东方稳健回报债券1.34000.00%0.09%0.95%2.44%0.43%36.13%2019-01-18
1114502020国金上证500.94351.83%2.33%0.94%-3.70%4.91%-22.61%2019-01-18
1115004942格林伯元灵活配置混合A0.9476-0.01%-0.06%0.94%-0.81%0.14%-5.24%2019-01-18
1116519674银河创新成长混合2.11270.87%0.73%0.93%-18.21%3.37%111.27%2019-01-18
1117000507泰达宏利宏达混合A1.38200.25%0.34%0.93%2.32%0.85%40.75%2019-01-18
1118002420汇添富盈鑫保本混合1.08500.00%0.18%0.93%1.21%0.65%8.50%2019-01-18
1119519651银河转型增长主题灵活配置混合0.43501.40%1.87%0.93%-21.90%2.35%-56.50%2019-01-18
1120395012中海增强收益债券C1.24200.28%0.28%0.92%-1.53%0.92%24.86%2019-01-18
1121004316前海开源沪港深裕鑫灵活配置混合A0.93991.14%2.11%0.92%-4.88%6.40%-6.01%2019-01-18
1122000058国联安保本混合1.2170-0.01%0.00%0.91%1.77%0.26%21.70%2019-01-18
1123001225中邮趋势精选灵活配置混合0.44500.68%0.23%0.91%-12.23%2.53%-55.50%2019-01-18
1124004943格林伯元灵活配置混合C0.94630.00%-0.06%0.91%-0.88%0.14%-5.37%2019-01-18
1125003664新沃通利纯债债券A1.0457-0.07%0.01%0.90%2.14%0.38%4.57%2019-01-18
1126003665新沃通利纯债债券C1.0683-0.06%0.01%0.90%2.07%0.45%6.83%2019-01-18
1127004317前海开源沪港深裕鑫灵活配置混合C0.93721.14%2.10%0.89%-4.92%6.39%-6.28%2019-01-18
1128005351汇添富行业整合主题混合0.84701.49%2.49%0.89%-16.09%2.23%-15.30%2019-01-18
1129002060东方新策略灵活配置混合C0.96080.46%0.60%0.89%-1.92%1.66%-4.68%2019-01-18
1130000762汇添富绝对收益策略定期开放混合1.13200.18%0.27%0.89%-3.50%0.62%13.20%2019-01-18
1131000129大成景安短融债券B1.3398-0.01%0.06%0.89%1.87%0.28%34.17%2019-01-18
1132040001华安创新混合 3.00201.41%1.95%0.88%-9.73%3.42%229.80%2019-01-18
1133001664平安鑫安混合A1.03500.49%0.49%0.88%-6.67%1.67%3.50%2019-01-18
1134090001大成价值增长混合3.78850.85%0.63%0.87%-14.71%0.97%554.77%2019-01-18
1135002419汇添富盈安保本混合1.08300.09%0.28%0.85%0.19%0.76%8.32%2019-01-18
1136002691前海开源恒泽保本混合C1.06200.00%0.09%0.85%1.53%0.28%6.20%2019-01-18
1137673050西部利得新盈灵活配置混合1.06400.09%0.09%0.85%1.04%0.28%6.40%2019-01-18
1138290004泰信优质生活混合1.37240.99%0.70%0.85%-10.84%1.60%0.15%2019-01-18
1139519197万家颐达保本混合1.02540.03%0.06%0.85%1.57%0.32%2.54%2019-01-18
1140519670银河行业优选混合2.61801.20%1.86%0.83%-21.70%2.15%181.15%2019-01-18
1141590005中邮核心主题混合1.39600.65%0.41%0.82%-14.70%3.60%42.79%2019-01-18
1142000128大成景安短融债券A1.31710.00%0.06%0.82%1.73%0.27%31.89%2019-01-18
1143519069汇添富价值精选混合A3.61601.54%2.38%0.81%-12.96%3.84%376.80%2019-01-18
1144003561诺德成长精选灵活配置混合A1.00080.76%0.99%0.80%-8.46%1.05%0.08%2019-01-18
1145519679银河主题策略混合3.10501.56%3.17%0.79%-20.54%5.40%197.08%2019-01-18
1146000508泰达宏利宏达混合B1.34700.26%0.35%0.78%2.12%0.78%37.06%2019-01-18
1147003562诺德成长精选灵活配置混合C1.00010.76%0.98%0.77%-8.51%1.05%0.01%2019-01-18
1148001905华安安益灵活配置混合0.97160.10%-0.10%0.76%-3.95%0.55%-6.14%2019-01-18
1149004596中科沃土沃安债券1.01230.00%0.19%0.76%--0.57%1.23%2019-01-18
1150150103银河银泰混合3.98441.40%2.75%0.75%-18.46%4.53%423.45%2019-01-18
1151004219中海添顺定期开放混合1.07610.00%0.01%0.75%1.33%0.38%7.69%2019-01-18
1152002446广发稳鑫保本混合1.07500.19%0.28%0.75%1.03%0.75%7.50%2019-01-18
1153165508信诚深度价值混合(LOF)1.34401.43%2.13%0.75%-16.16%4.67%34.40%2019-01-18
1154002295广发稳安保本混合1.08500.18%0.28%0.74%0.56%0.56%8.50%2019-01-18
1155002622广发稳裕保本混合1.11700.00%0.09%0.73%1.37%0.27%11.76%2019-01-18
1156005977中信保诚至兴灵活配置混合A1.01220.01%0.06%0.72%1.15%0.27%1.22%2019-01-18
1157000992广发对冲套利定期开放混合1.13300.27%0.27%0.71%-1.73%-0.09%13.30%2019-01-18
1158001059中金绝对收益策略定期开放混合1.01700.30%0.10%0.69%-2.12%0.10%1.70%2019-01-18
1159001665平安鑫安混合C1.02200.39%0.49%0.69%-6.92%1.59%2.20%2019-01-18
1160000745北信瑞丰稳定收益债券C类1.3310-0.09%-0.46%0.69%2.53%-1.47%36.26%2019-01-18
1161000744北信瑞丰稳定收益债券A类1.3430-0.09%-0.46%0.68%2.70%-1.47%37.73%2019-01-18
1162003403华商瑞丰混合1.0183-0.01%0.02%0.68%1.65%0.32%1.83%2019-01-18
1163163907中海惠裕纯债债券型发起式(LOF)1.38500.00%-0.10%0.67%1.70%0.10%9.42%2019-01-18
1164001623兴业国企改革灵活配置混合1.07501.03%1.13%0.66%-12.67%3.56%7.50%2019-01-18
1165001402信诚新选回报灵活配置混合A0.92502.10%3.35%0.65%-10.71%5.47%-7.50%2019-01-18
1166001609平安鑫享混合A1.08400.46%0.65%0.65%-3.82%1.40%8.40%2019-01-18
1167000368汇添富沪深300安中动态策略指数1.25531.72%2.45%0.65%-11.59%3.98%25.53%2019-01-18
1168001610平安鑫享混合C1.08900.46%0.65%0.65%-3.71%1.49%8.90%2019-01-18
1169005221泰达宏利全能优选混合(FOF)A--0.10%0.37%0.65%-0.93%1.09%-1.98%--
1170000630圆信永丰纯债债券C类1.2810-0.09%0.09%0.63%4.03%0.00%29.56%2019-01-18
1171001415信诚新锐回报灵活配置混合A0.95400.00%0.00%0.63%1.27%0.21%-4.60%2019-01-18
1172000629圆信永丰纯债债券A类1.3020-0.18%0.00%0.63%4.18%0.00%32.02%2019-01-18
1173005844东方人工智能主题混合0.85060.57%-0.15%0.63%-15.14%2.79%-14.94%2019-01-18
1174519655银河现代服务主题灵活配置混合0.80301.13%1.52%0.63%-14.57%2.69%-19.70%2019-01-18
1175671030西部利得事件驱动股票1.00670.00%-0.01%0.62%---0.01%0.67%2019-01-18
1176160418华安中证银行指数分级0.86981.70%1.76%0.60%5.36%3.67%-13.02%2019-01-18
1177000804中信建投稳利混合A1.27990.02%0.06%0.59%--0.25%0.59%2019-01-18
1178151001银河稳健混合4.31681.03%1.21%0.58%-12.19%2.13%766.21%2019-01-18
1179770001德邦优化灵活配置混合1.64552.13%3.76%0.58%-14.94%5.77%48.17%2019-01-18
1180004550中科沃土沃祥债券0.99090.07%0.02%0.58%0.01%-0.24%-0.91%2019-01-18
1181168108九泰锐诚灵活配置混合0.93031.32%1.71%0.58%-11.46%3.44%-7.03%2019-01-18
1182004076国联安锐意成长混合1.01672.37%3.27%0.57%-8.95%4.61%1.67%2019-01-18
1183290003泰信双息双利债券1.47230.03%0.15%0.57%1.24%0.22%56.52%2019-01-18
1184001387中融新经济灵活配置混合A1.84700.86%1.51%0.57%-20.68%0.28%76.67%2019-01-18
1185005222泰达宏利全能优选混合(FOF)C--0.11%0.36%0.57%-1.07%1.08%-2.44%--
1186001388中融新经济灵活配置混合C0.88700.91%1.49%0.57%-20.73%0.23%-11.30%2019-01-18
1187001226中邮稳健添利灵活配置混合1.24200.00%0.08%0.57%0.32%0.16%24.20%2019-01-18
1188040008华安策略优选混合2.93131.72%2.32%0.56%-4.93%5.18%45.80%2019-01-18
1189001318东方新策略灵活配置混合A0.93840.46%0.61%0.56%-2.38%1.67%-6.16%2019-01-18
1190620004金元顺安价值增长混合0.54400.93%1.30%0.55%-16.44%6.46%-45.60%2019-01-18
1191001170泰达宏利复兴伟业灵活配置混合0.73501.38%2.51%0.55%-19.32%2.65%-26.50%2019-01-18
1192501010汇添富中证生物科技主题指数(LOF)C0.88342.55%3.45%0.55%-30.42%1.53%-11.66%2019-01-18
1193570005诺德成长优势混合2.59401.39%1.82%0.54%-13.49%1.70%164.63%2019-01-18
1194573003诺德增强收益债券1.14400.00%0.00%0.54%4.59%0.45%14.66%2019-01-18
1195690008民生加银中证内地资源主题0.59101.55%1.72%0.51%-12.18%4.79%-40.90%2019-01-18
1196005671新疆前海联合研究优选灵活配置混合A1.00710.00%0.07%0.51%--0.30%0.71%2019-01-18
1197290006泰信蓝筹精选混合1.24050.82%0.46%0.50%-22.61%2.64%15.51%2019-01-18
1198501009汇添富中证生物科技主题指数(LOF)A0.88072.56%3.47%0.49%-30.57%1.52%-11.93%2019-01-18
1199005978中信保诚至兴灵活配置混合C1.00750.02%0.04%0.48%0.71%0.22%0.75%2019-01-18
1200004008中融鑫思路灵活配置混合A1.67840.00%0.04%0.43%-2.20%0.14%65.81%2019-01-18
1201002745北信瑞丰丰利混合1.03680.09%0.05%0.43%-0.52%0.22%3.68%2019-01-18
1202001685汇添富沪港深新价值股票0.98701.65%2.39%0.41%-21.23%3.35%-1.30%2019-01-18
1203004521安信工业4.0主题沪港深精选灵活配置混合A0.74621.07%0.55%0.40%-16.86%1.68%-25.38%2019-01-18
1204168205中融中证银行指数分级0.88601.68%1.68%0.40%4.93%3.55%-11.46%2019-01-18
1205400025东方新兴成长混合1.34651.19%2.69%0.40%-17.43%2.43%34.65%2019-01-18
1206004009中融鑫思路灵活配置混合C1.65690.00%0.04%0.39%-2.26%0.13%63.26%2019-01-18
1207004522安信工业4.0主题沪港深精选灵活配置混合C0.74481.07%0.55%0.39%-16.89%1.68%-25.52%2019-01-18
1208001569泰信国策驱动灵活配置混合0.52200.77%0.38%0.38%-22.90%2.55%-47.80%2019-01-18
1209519652银河鑫利灵活配置混合A1.09200.00%-0.09%0.38%0.00%0.09%9.35%2019-01-18
1210001180广发中证全指医药卫生ETF联接A0.65742.11%3.12%0.34%-26.88%1.56%-34.26%2019-01-18
1211001779中融稳健添利债券0.89800.00%0.00%0.34%0.11%0.00%-10.20%2019-01-18
1212519613银河君尚灵活配置混合A0.9899-0.05%-0.11%0.33%0.81%-0.07%-1.01%2019-01-18
1213002840九泰久鑫债券A0.99700.00%0.11%0.32%-8.03%0.21%-0.74%2019-01-18
1214006286华泰柏瑞MSCI中国A股国际通ETF联接A1.00321.72%2.36%0.32%--4.90%0.32%2019-01-18
1215005912广发全球收益债券(QDII)A---0.15%0.20%0.32%--2.27%0.51%--
1216005672新疆前海联合研究优选灵活配置混合C1.00320.00%0.06%0.31%--0.26%0.32%2019-01-18
1217002453九泰久稳灵活配置混合A0.9720-0.10%0.10%0.31%-6.63%0.10%-6.63%2019-01-18
1218002194北信瑞丰稳定增强偏债混合0.97500.21%0.52%0.31%0.21%0.72%-2.50%2019-01-18
1219002978广发中证全指医药卫生ETF联接C0.65342.13%3.12%0.31%-26.91%1.57%-15.54%2019-01-18
1220002397中邮增力债券0.98100.00%-0.10%0.31%1.34%-0.20%-1.90%2019-01-18
1221690003民生加银精选混合0.9860-2.67%0.41%0.31%-17.56%3.90%-1.40%2019-01-18
1222673020西部利得成长精选灵活配置混合0.99800.60%0.50%0.30%-3.39%1.84%-0.20%2019-01-18
1223002810金信转型创新成长灵活配置混合0.75801.47%1.75%0.26%-17.88%3.27%-24.20%2019-01-18
1224001413中融鑫起点灵活配置混合A0.96140.00%-0.03%0.24%1.11%-0.09%-14.40%2019-01-18
1225167601国金沪深300指数增强0.80291.47%1.49%0.22%-15.88%4.10%-19.90%2019-01-18
1226005913广发全球收益债券(QDII)C---0.14%0.19%0.22%--2.25%0.36%--
1227006293华泰柏瑞MSCI中国A股国际通ETF联接C1.00211.73%2.35%0.21%--4.89%0.21%2019-01-18
1228040023华安可转债债券B1.00900.40%-0.20%0.20%-5.08%3.17%0.90%2019-01-18
1229470098汇添富逆向投资混合2.08501.68%2.64%0.20%-17.88%3.62%112.37%2019-01-18
1230519614银河君尚灵活配置混合C0.9769-0.05%-0.12%0.19%0.56%-0.09%-2.31%2019-01-18
1231040022华安可转债债券A1.03900.39%-0.19%0.19%-4.94%3.18%3.90%2019-01-18
1232519653银河鑫利灵活配置混合C1.07200.00%-0.09%0.19%-0.28%0.09%7.23%2019-01-18
1233006136广发估值优势混合1.00200.73%0.95%0.18%--1.20%0.20%2019-01-18
1234001957嘉合磐通债券A1.02880.00%0.19%0.18%0.08%0.80%2.88%2019-01-18
1235003180新疆前海联合添利债券A0.97790.04%0.06%0.11%-2.86%0.17%-2.21%2019-01-18
1236001686安信新动力灵活配置混合A1.11060.30%0.45%0.11%-2.75%0.43%10.87%2019-01-18
1237002841九泰久鑫债券C0.98800.00%0.11%0.11%-8.28%0.22%-1.66%2019-01-18
1238002454九泰久稳灵活配置混合C0.9510-0.10%0.11%0.11%-6.95%0.11%-7.13%2019-01-18
1239001739中融融安二号灵活配置混合1.0130-0.10%-0.10%0.10%---0.10%1.30%2019-01-18
1240550009信诚中小盘混合1.24601.09%0.27%0.09%-22.39%2.86%26.10%2019-01-18
1241000571中邮双动力混合1.35800.00%0.00%0.07%0.15%0.15%35.80%2019-01-18
1242001414中融鑫起点灵活配置混合C0.91650.00%-0.03%0.07%0.84%-0.10%-16.42%2019-01-18
1243001958嘉合磐通债券C1.02670.00%0.17%0.07%-0.03%0.77%2.67%2019-01-18
1244005269华泰柏瑞港股通量化灵活配置混合0.87880.92%1.37%0.05%-11.03%2.22%-12.12%2019-01-18
1245002596华商回报1号混合0.88620.01%0.01%0.01%-2.82%0.29%-2.26%2019-01-18
1246003181新疆前海联合添利债券C0.96910.04%0.05%0.01%-3.06%0.15%-3.09%2019-01-18
1247690005民生加银内需增长混合1.36101.72%3.58%0.00%-18.11%4.13%36.10%2019-01-18
1248001801汇添富达欣灵活配置混合A1.06300.19%0.28%0.00%-1.57%1.33%6.30%2019-01-18
1249001430中邮乐享收益灵活配置混合1.19900.09%0.00%0.00%0.00%-0.18%20.12%2019-01-18
1250001365大成正向回报灵活配置混合0.57801.58%1.40%0.00%-24.35%-0.17%-42.20%2019-01-18
1251001687安信新动力灵活配置混合C1.09490.30%0.45%-0.01%-2.96%0.42%9.27%2019-01-18
1252257050国联安主题驱动混合1.15701.30%1.95%-0.02%-16.38%3.87%15.70%2019-01-18
1253006190前海开源裕瑞混合C0.99980.18%0.40%-0.02%--0.73%-0.02%2019-01-18
1254001914中信建投聚利混合A0.89150.17%0.34%-0.04%-14.76%1.03%-16.12%2019-01-18
1255000179广发美国房地产(QDII)--0.37%1.09%-0.07%0.64%4.17%49.33%--
1256000274广发亚太中高收益债券(QDII)--0.08%0.24%-0.08%8.03%1.06%31.74%--
1257002165汇添富达欣灵活配置混合C1.05000.19%0.29%-0.10%-1.78%1.25%5.00%2019-01-18
1258004774汇添富添福吉祥混合1.0413-0.18%-0.59%-0.10%-1.82%-0.29%4.13%2019-01-18
1259000167广发聚优灵活配置混合A1.25201.46%2.86%-0.10%-19.60%2.26%22.31%2019-01-18
1260457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.58%-0.12%-0.12%-17.44%1.79%-7.60%--
1261001120东方睿鑫热点挖掘灵活配置混合A0.52420.77%0.77%-0.13%-11.59%1.92%-47.58%2019-01-18
1262006240中融医疗健康精选混合A0.99900.96%1.69%-0.15%--1.95%-0.10%2019-01-18
1263004419汇添富精选美元债债券A(QDII)---0.04%-0.07%-0.18%4.21%-0.11%0.81%--
1264001488万家瑞丰灵活配置混合A1.1403-0.04%-0.04%-0.19%-1.27%-0.04%14.03%2019-01-18
1265005802汇添富智能制造股票0.90111.50%3.04%-0.20%-8.52%5.11%-9.89%2019-01-18
1266003842中邮景泰灵活配置混合A1.08190.03%-0.28%-0.20%-0.14%-1.02%8.19%2019-01-18
1267004005东方民丰回报赢安混合A0.99690.12%0.28%-0.23%-4.02%0.32%-2.68%2019-01-18
1268290007泰信债券增强收益A1.33440.00%-0.15%-0.25%-0.46%-0.08%37.62%2019-01-18
1269000408民生加银城镇化灵活配置混合2.06701.74%3.53%-0.26%-18.16%4.09%103.48%2019-01-18
1270004420汇添富精选美元债债券C(QDII)---0.03%-0.07%-0.27%4.07%-0.13%0.55%--
1271001489万家瑞丰灵活配置混合C1.0978-0.03%-0.04%-0.29%-1.54%-0.05%9.78%2019-01-18
1272501011汇添富中证中药指数(LOF)A0.74332.03%2.51%-0.31%-28.17%0.57%-25.67%2019-01-18
1273006138国联安价值优选股票0.99741.10%1.87%-0.31%--2.40%-0.26%2019-01-18
1274002213中海顺鑫灵活配置混合0.82550.85%-0.13%-0.31%-16.01%1.02%-20.77%2019-01-18
1275004006东方民丰回报赢安混合C0.99260.12%0.27%-0.32%-4.17%0.30%-2.89%2019-01-18
1276000550广发新动力混合1.51601.34%1.40%-0.33%-19.40%2.71%51.60%2019-01-18
1277002746汇添富多策略定期开放灵活配置混合1.20500.25%0.58%-0.33%-5.86%0.75%20.50%2019-01-18
1278001121东方睿鑫热点挖掘灵活配置混合C0.50510.76%0.76%-0.34%-11.94%1.88%-49.49%2019-01-18
1279000934富兰克林国海大中华精选混合(QDII)---0.34%-0.17%-0.34%-17.71%2.10%16.60%--
1280291007泰信债券增强收益C1.29560.01%-0.15%-0.35%-0.66%-0.09%32.72%2019-01-18
1281400007东方策略成长混合2.30331.06%1.53%-0.35%-13.97%2.26%130.33%2019-01-18
1282004763中科沃土沃嘉灵活配置混合A0.82000.00%0.09%-0.39%-7.01%0.05%-18.00%2019-01-18
1283519662银河岁岁回报定期开放债券A1.74100.07%0.07%-0.39%1.15%0.69%69.93%2019-01-18
1284501012汇添富中证中药指数(LOF)C0.73992.03%2.49%-0.40%-28.28%0.54%-26.01%2019-01-18
1285006241中融医疗健康精选混合C0.99630.95%1.68%-0.41%--1.92%-0.37%2019-01-18
1286004764中科沃土沃嘉灵活配置混合C0.81790.00%0.09%-0.44%-7.09%0.05%-18.21%2019-01-18
1287001725汇添富中国高端制造股票1.13501.61%3.18%-0.44%-12.15%4.61%13.50%2019-01-18
1288400013东方成长收益灵活配置混合1.31700.18%-0.18%-0.45%-6.37%1.36%-9.25%2019-01-18
1289002174东方互联网嘉混合0.50650.48%-0.26%-0.45%-22.79%2.12%-49.35%2019-01-18
1290519663银河岁岁回报定期开放债券C1.70800.07%0.07%-0.46%0.99%0.70%66.73%2019-01-18
1291040018华安香港精选股票(QDII)---0.65%0.74%-0.48%-13.80%1.99%23.10%--
1292003362国联安睿利定期开放混合1.04970.76%0.76%-0.49%-0.00%1.29%4.96%2019-01-18
1293673090西部利得个股精选股票0.93261.76%1.95%-0.49%-16.61%1.74%-9.20%2019-01-18
1294002214中海沪港深价值优选灵活配置混合1.32201.26%1.18%-0.50%-17.33%1.01%30.17%2019-01-18
1295001072华安智能装备主题股票0.82600.91%0.00%-0.51%-17.50%2.25%-18.75%2019-01-18
1296501055财通多策略福佑定期开放灵活配置混合0.78120.97%1.24%-0.55%-19.11%2.06%-21.88%2019-01-18
1297001389中融鑫视野灵活配置混合A0.84840.00%0.00%-0.55%-15.57%-0.48%-22.59%2019-01-18
1298005280安信稳健阿尔法定期开放混合0.98850.02%0.02%-0.55%-1.66%0.12%-1.15%2019-01-18
1299090020大成健康产业混合0.71401.56%1.42%-0.56%-24.76%-0.14%-31.87%2019-01-18
1300005273华商可转债债券A0.87901.61%1.85%-0.61%-2.64%4.76%-12.10%2019-01-18

迈瑞医疗 邯郸钢铁