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简单的杀肖公式规律:基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1001480財通成長優選混合1.1110-0.45%4.81%34.18%30.09%53.45%11.10%2019-08-20
2002207前??唇鷚楸χ魈餼×榛釓渲沒旌螩1.04200.97%-2.16%32.57%19.50%28.17%5.04%2019-08-20
3001302前??唇鷚楸χ魈餼×榛釓渲沒旌螦1.05900.86%-2.22%32.54%19.53%28.05%5.90%2019-08-20
4720001財通價值動量混合2.6420-0.23%4.38%32.54%29.00%51.92%187.64%2019-08-20
5001638前??從攀評凍錒善盋1.3270-0.23%-1.63%31.13%28.21%44.55%32.70%2019-08-20
6001162前??從攀評凍錒善盇1.2080-0.33%-1.63%31.02%28.10%44.50%20.80%2019-08-20
7006502財通集成電路產業股票A1.1800-0.27%5.12%30.85%16.65%17.80%18.00%2019-08-20
8006503財通集成電路產業股票C1.1732-0.28%5.11%30.59%16.17%17.20%17.32%2019-08-20
9501046財通多策略福鑫定期開放靈活配置混合1.27380.09%5.25%29.95%26.23%49.37%27.38%2019-08-20
10001071華安媒體互聯網混合1.54400.19%7.90%27.60%29.97%54.40%54.40%2019-08-20
11257070國聯安優選行業混合1.9251-0.36%7.08%27.28%34.89%53.25%99.16%2019-08-20
12005301前??淳蚌瘟榛釓渲沒旌螦1.6604-0.24%0.16%26.01%26.19%46.39%66.04%2019-08-20
13005302前??淳蚌瘟榛釓渲沒旌螩1.6584-0.24%0.16%25.97%26.12%46.31%65.84%2019-08-20
14001956國聯安科技動力股票1.0281-0.39%5.65%23.96%30.27%47.72%2.81%2019-08-20
15673060西部利得景瑞靈活配置混合1.2830-0.70%1.58%22.54%43.67%63.23%28.30%2019-08-20
16270050廣發新經濟混合2.26200.44%5.16%21.61%19.30%28.30%126.20%2019-08-20
17004851廣發醫療保健股票1.4758-0.42%3.50%21.50%43.03%58.35%47.58%2019-08-20
18004076國聯安銳意成長混合1.3893-0.45%2.84%20.98%28.99%42.95%38.93%2019-08-20
19460005華泰柏瑞價值增長混合3.63840.39%6.05%20.90%30.89%48.53%372.29%2019-08-20
20000136民生加銀策略精選靈活配置混合2.86700.44%4.03%20.71%24.49%31.41%191.78%2019-08-20
21519672銀河藍籌精選混合2.4970-0.76%4.96%20.63%23.43%40.99%149.70%2019-08-20
22519674銀河創新成長混合3.0121-0.31%6.23%20.55%29.22%47.38%201.21%2019-08-20
23005541前??詞Ⅵ瘟榛釓渲沒旌螦1.6403-0.66%-1.61%20.44%18.59%35.16%64.03%2019-08-20
24005542前??詞Ⅵ瘟榛釓渲沒旌螩1.6397-0.67%-1.61%20.41%18.52%35.07%63.97%2019-08-20
25006136廣發估值優勢混合1.39901.22%7.55%20.16%30.35%41.30%39.90%2019-08-20
26398001中海優質成長混合3.3742-0.38%4.57%20.10%23.65%38.63%439.38%2019-08-20
27161903萬家行業優選混合(LOF)3.1320-0.17%7.29%20.09%36.91%61.04%161.00%2019-08-20
28005505前??捶獪瘟榛釓渲沒旌螦1.4432-0.21%-2.21%19.97%14.70%34.85%44.32%2019-08-20
29005506前??捶獪瘟榛釓渲沒旌螩1.4418-0.21%-2.21%19.94%14.65%34.76%44.18%2019-08-20
30005911廣發雙擎升級混合1.5665-0.97%7.06%19.67%39.33%59.36%56.65%2019-08-20
31002080前??匆淮宦分魈餼×榛釓渲沒旌螩0.99500.61%3.43%19.59%16.37%28.55%-0.50%2019-08-20
32001209前??匆淮宦分魈餼×榛釓渲沒旌螦0.90700.55%3.42%19.50%16.28%28.47%-9.30%2019-08-20
33040015華安動態靈活配置混合2.24900.06%6.37%19.33%26.33%38.88%153.49%2019-08-20
34000217華安易富黃金ETF聯接C1.2508-0.34%-1.94%19.21%16.98%20.19%25.08%2019-08-20
35000216華安易富黃金ETF聯接A1.2564-0.34%-1.94%19.16%16.91%20.07%25.64%2019-08-20
36005328前??醇壑擋唄怨善?/td>0.9250-0.85%2.30%18.97%17.68%34.56%-7.50%2019-08-20
37003745廣發多元新興股票1.1026-0.91%6.67%18.70%30.78%45.75%10.26%2019-08-20
38000522華潤元大信息傳媒科技混合1.43600.35%6.45%18.68%22.84%35.60%43.60%2019-08-20
39519670銀河行業優選混合2.9740-0.07%4.62%18.67%23.42%35.42%272.72%2019-08-20
40001069華泰柏瑞消費成長靈活配置混合1.23300.24%5.93%18.67%30.89%48.02%23.30%2019-08-20
41164701匯添富黃金及貴金屬(QDII-LOF-FOF)---0.83%-0.69%18.51%14.35%17.16%-28.30%--
42002780新疆前海聯合泓鑫靈活配置混合A1.22980.09%4.04%18.40%21.50%32.61%21.40%2019-08-20
43007043新疆前海聯合泓鑫靈活配置混合C1.23590.10%4.04%18.35%--16.62%15.83%2019-08-20
44001359國聯安添鑫靈活配置混合A1.1171-0.02%2.70%18.33%18.29%28.12%11.92%2019-08-20
45005910廣發龍頭優選靈活配置混合1.27380.10%2.31%18.26%22.15%28.97%27.38%2019-08-20
46001654國聯安添鑫靈活配置混合C1.0992-0.02%2.70%18.07%17.87%27.58%10.63%2019-08-20
47001072華安智能裝備主題股票1.12900.28%7.06%17.98%25.26%42.33%13.11%2019-08-20
48550009信誠中小盤混合1.6510-0.26%5.33%17.91%24.77%40.18%71.86%2019-08-20
49006113匯添富創新醫藥主題混合1.4318-0.43%3.80%17.81%40.03%52.87%43.18%2019-08-20
50001104華安新絲路主題股票1.28000.23%3.98%17.65%28.51%48.15%28.00%2019-08-20
51001694華安滬港深外延增長靈活配置混合1.7690-1.05%5.02%17.64%32.86%47.69%78.11%2019-08-20
52001007國聯安鑫安靈活配置混合1.3527-0.51%2.72%17.58%36.45%54.11%38.34%2019-08-20
53006408匯添富消費升級混合1.2996-0.02%5.30%17.53%28.51%29.91%29.96%2019-08-20
54519679銀河主題策略混合3.9090-0.39%3.92%17.48%21.27%38.80%291.22%2019-08-20
55730001方正富邦創新動力混合A1.9413-0.55%4.73%17.37%16.61%26.87%84.49%2019-08-20
56002939廣發創新升級靈活配置混合1.3990-0.93%6.54%17.30%39.36%54.35%41.25%2019-08-20
57673110西部利得新潤靈活配置混合1.2170-0.25%4.11%17.24%18.73%29.61%21.70%2019-08-20
58040035華安逆向策略混合3.2880-0.62%4.60%17.21%28.33%41.58%313.04%2019-08-20
59270005廣發聚豐混合4.75260.47%5.77%17.20%18.48%29.39%423.27%2019-08-20
60002667前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螩1.34500.32%0.00%17.19%5.23%18.80%35.71%2019-08-20
61002666前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螦1.35900.24%0.00%17.19%5.25%18.78%37.14%2019-08-20
62004424匯添富文體娛樂主題混合1.32210.27%5.75%17.13%29.10%38.96%32.21%2019-08-20
63000167廣發聚優靈活配置混合A1.74800.33%3.99%17.05%36.71%50.93%80.54%2019-08-20
64001702東方創新科技混合0.8973-0.29%5.80%17.02%20.59%34.89%-10.27%2019-08-20
65470006匯添富醫藥保健混合A1.8380-0.52%3.71%16.97%34.82%44.59%90.34%2019-08-20
66519644銀河智聯主題靈活配置混合1.15400.26%5.20%16.92%27.23%45.16%15.40%2019-08-20
67000020景順長城品質投資混合2.2930-0.14%4.78%16.82%21.92%36.13%131.54%2019-08-20
68519642銀河大國智造主題靈活配置混合1.3060-0.46%4.31%16.82%19.05%36.90%30.60%2019-08-20
69004476景順長城滬港深領先科技股票1.18300.08%5.25%16.78%19.74%33.82%18.30%2019-08-20
70162703廣發小盤成長混合(LOF)3.9028-0.92%5.79%16.77%34.27%48.84%563.63%2019-08-20
71002408中信建投醫改靈活配置混合A1.1350-0.18%5.19%16.65%24.59%31.21%13.50%2019-08-20
72040007華安中小盤成長混合2.91340.18%6.64%16.41%22.27%36.83%65.89%2019-08-20
73002244景順長城低碳科技主題靈活配置混合1.1150-0.47%5.76%16.39%18.46%32.79%11.32%2019-08-20
74001966圓信永豐興源靈活配置混合C1.14400.44%4.76%16.38%17.82%27.25%14.40%2019-08-20
75001965圓信永豐興源靈活配置混合A1.14700.35%4.65%16.33%17.76%27.30%14.70%2019-08-20
76398041中海量化策略混合1.4960-0.83%11.25%16.24%28.55%45.97%44.16%2019-08-20
77002289華商改革創新股票1.17560.18%7.04%16.17%24.81%38.70%17.56%2019-08-20
78004905華泰柏瑞生物醫藥靈活配置混合1.3805-0.19%4.50%16.02%34.43%50.33%38.05%2019-08-20
79162208泰達宏利首選企業股票2.0201-0.10%4.85%15.86%30.47%50.54%134.07%2019-08-20
80002624廣發優企精選靈活配置混合1.52600.07%2.86%15.78%19.72%28.26%54.06%2019-08-20
81630015華商大盤量化精選靈活配置混合1.9370-0.32%4.49%15.75%3.88%15.11%84.52%2019-08-20
82005118金信價值精選靈活配置混合C0.7696-0.86%4.66%15.66%28.89%48.26%-23.04%2019-08-20
83000697匯添富移動互聯股票1.1490-0.78%6.59%15.59%19.81%34.86%14.90%2019-08-20
84005117金信價值精選靈活配置混合A0.7618-0.87%4.57%15.55%28.21%47.44%-23.82%2019-08-20
85001220民生加銀研究精選靈活配置混合0.79600.25%5.71%15.53%18.81%26.95%-20.40%2019-08-20
86002450平安睿享文娛靈活配置混合A1.5560-0.13%3.73%15.43%29.56%48.33%55.60%2019-08-20
87001120東方睿鑫熱點挖掘靈活配置混合A0.61650.31%1.78%15.43%10.64%19.87%-38.35%2019-08-20
88450004富蘭克林國海深化價值混合1.7370-0.47%3.09%15.39%19.42%32.81%82.88%2019-08-20
89090015大成內需增長混合A2.7500-1.57%2.88%15.35%25.57%33.30%175.00%2019-08-20
90090012大成深證成長40ETF聯接0.86100.00%6.96%15.26%13.14%34.95%-13.90%2019-08-20
91519668銀河競爭優勢成長混合2.9465-0.67%4.87%15.21%20.00%35.60%358.10%2019-08-20
92001864中海魅力長三角靈活配置混合1.1830-0.50%3.68%15.19%16.67%27.07%18.30%2019-08-20
93004119廣發創新驅動靈活配置混合1.20600.08%2.90%15.19%33.11%47.98%20.60%2019-08-20
94002451平安睿享文娛靈活配置混合C1.5120-0.20%3.70%15.16%29.01%47.51%51.20%2019-08-20
95000747廣發逆向策略靈活配置混合1.82500.88%3.75%15.14%16.61%31.01%82.50%2019-08-20
96001975景順長城環保優勢股票1.6690-0.18%6.10%15.10%25.11%32.99%66.90%2019-08-20
97162204泰達宏利行業精選混合5.39500.25%4.38%15.05%25.74%40.43%523.78%2019-08-20
98001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.31300.31%3.55%14.97%20.24%35.92%31.30%2019-08-20
99000529廣發競爭優勢靈活配置混合2.02800.10%4.75%14.97%37.12%51.34%102.80%2019-08-20
100162202泰達宏利價值優化型周期類行業混合3.3330-0.24%3.30%14.88%12.44%25.09%595.58%2019-08-20
101673090西部利得個股精選股票1.2270-0.12%2.75%14.79%26.07%38.70%23.77%2019-08-20
102501009匯添富中證生物科技主題指數(LOF)A1.2156-0.90%5.15%14.76%30.04%40.13%21.56%2019-08-20
103501010匯添富中證生物科技主題指數(LOF)C1.2200-0.90%5.15%14.70%30.11%40.21%22.00%2019-08-20
104270028廣發制造業精選混合2.39000.25%6.55%14.63%18.67%38.79%139.00%2019-08-20
105630006華商產業升級混合1.35300.45%5.35%14.59%18.34%30.13%41.00%2019-08-20
106162209泰達宏利市值優選混合0.8682-0.03%2.86%14.55%26.17%44.48%-13.18%2019-08-20
107519673銀河康樂股票1.6550-0.42%3.63%14.53%27.21%40.85%65.50%2019-08-20
108001060前??錘叨俗氨鋼圃熗榛釓渲沒旌?/td>1.3820-0.50%4.70%14.40%14.69%31.49%38.20%2019-08-20
109000609華商新量化靈活配置混合1.76500.25%4.74%14.30%20.78%37.13%79.84%2019-08-20
110005138前??慈篥瘟榛釓渲沒旌螦1.3795-1.56%-3.50%14.28%14.57%32.53%37.95%2019-08-20
111398011中海分紅增利混合2.23060.13%3.72%14.27%21.54%37.45%199.51%2019-08-20
112005139前??慈篥瘟榛釓渲沒旌螩1.3744-1.57%-3.50%14.25%14.50%32.45%37.44%2019-08-20
113519664銀河美麗優萃混合A2.2680-0.18%3.71%14.25%27.50%39.60%136.66%2019-08-20
114270021廣發聚瑞混合2.22100.23%5.76%14.19%29.58%50.88%122.10%2019-08-20
115519651銀河轉型增長主題靈活配置混合0.6120-0.33%3.73%14.18%28.84%44.00%-38.80%2019-08-20
116460007華泰柏瑞行業領先混合1.8570-0.05%1.70%14.14%31.98%57.77%85.70%2019-08-20
117400032東方主題精選混合0.6065-0.74%2.62%14.09%12.40%22.87%-39.35%2019-08-20
118519620銀河君榮靈活配置混合C1.24910.07%2.45%14.08%18.35%31.11%25.18%2019-08-20
119003147大成動態量化配置策略混合0.9620-0.06%4.70%14.06%13.72%30.71%-3.80%2019-08-20
120005379匯添富價值創造定期開放混合1.23090.60%4.69%14.06%32.00%47.55%23.09%2019-08-20
121519619銀河君榮靈活配置混合A1.26390.07%2.46%13.96%18.37%31.22%26.66%2019-08-20
122519665銀河美麗優萃混合C2.1660-0.18%3.71%13.94%26.79%38.63%125.33%2019-08-20
123001170泰達宏利復興偉業靈活配置混合0.9900-0.30%3.88%13.92%27.58%38.27%-1.00%2019-08-20
124590003中郵核心優勢靈活配置混合1.52400.30%1.28%13.90%7.52%16.77%58.36%2019-08-20
125006240中融醫療健康精選混合A1.29070.55%6.15%13.87%22.46%31.72%29.07%2019-08-20
126762001國金國鑫靈活配置混合2.5224-0.58%2.74%13.86%21.35%36.61%207.07%2019-08-20
127001822華商智能生活靈活配置混合0.88100.00%6.02%13.82%11.38%13.68%-11.90%2019-08-20
128004836中融鑫價值靈活配置混合A0.9727-0.15%1.03%13.79%11.87%13.63%-2.73%2019-08-20
129006241中融醫療健康精選混合C1.28170.55%6.13%13.77%21.99%31.12%28.17%2019-08-20
130004837中融鑫價值靈活配置混合C0.9683-0.15%1.03%13.76%11.74%13.44%-3.17%2019-08-20
131001387中融新經濟靈活配置混合A2.2350-0.83%3.86%13.75%21.82%27.78%125.12%2019-08-20
132001388中融新經濟靈活配置混合C1.1290-0.79%3.86%13.70%21.79%27.57%12.90%2019-08-20
133000418景順長城成長之星股票1.9400-0.61%4.25%13.65%24.76%41.71%94.00%2019-08-20
134005914景順長城智能生活混合1.07900.18%5.89%13.64%7.87%7.90%7.90%2019-08-20
135000549華安大國新經濟股票1.82500.05%5.43%13.64%21.18%41.36%82.50%2019-08-20
136470008匯添富策略回報混合1.9320-0.28%3.92%13.62%27.17%44.39%99.67%2019-08-20
137001541匯添富民營新動力股票0.90100.33%4.16%13.62%21.10%32.89%-9.90%2019-08-20
138700003平安策略先鋒混合1.9700-0.48%5.23%13.61%27.47%46.90%104.61%2019-08-20
139519158新華趨勢領航混合2.41300.05%5.47%13.59%16.94%29.97%143.57%2019-08-20
140001121東方睿鑫熱點挖掘靈活配置混合C0.58290.29%1.37%13.56%8.63%17.57%-41.71%2019-08-20
141006522財通新興藍籌混合A1.07380.18%3.73%13.39%--7.38%7.38%2019-08-20
142162203泰達宏利價值優化型穩定類行業混合3.30060.19%4.16%13.36%29.78%43.12%615.94%2019-08-20
143001983中郵低碳經濟靈活配置混合0.6980-0.43%5.44%13.31%14.24%22.46%-30.20%2019-08-20
144001457華商新常態靈活配置混合1.0000-0.27%4.17%13.29%18.48%31.58%-4.75%2019-08-20
145040020華安升級主題混合1.8750-0.07%2.84%13.26%26.96%42.34%99.49%2019-08-20
146001167金鷹科技創新股票0.64100.00%2.40%13.25%15.70%30.28%-35.90%2019-08-20
147270007廣發大盤成長混合1.32340.11%4.69%13.22%33.58%48.80%32.34%2019-08-20
148001028華安物聯網主題股票0.73700.14%5.44%13.21%19.84%38.53%-26.30%2019-08-20
149000017財通可持續發展主題混合2.4470-0.20%5.42%13.21%20.82%34.88%161.92%2019-08-20
150006523財通新興藍籌混合C1.06970.18%3.71%13.16%--6.97%6.97%2019-08-20
151000242景順長城策略精選靈活配置混合1.77700.00%3.63%13.09%22.58%35.73%93.74%2019-08-20
152005844東方人工智能主題混合1.0125-0.18%5.33%13.05%8.46%22.36%1.25%2019-08-20
153150103銀河銀泰混合4.2129-0.36%3.25%13.04%17.60%32.48%563.44%2019-08-20
154000209信誠新興產業混合1.2350-0.72%5.56%12.99%10.27%23.01%23.50%2019-08-20
155001430中郵樂享收益靈活配置混合1.3590-0.08%2.12%12.96%12.37%13.85%36.99%2019-08-20
156160421華安智增精選靈活配置混合(LOF)1.16510.28%3.09%12.94%29.40%54.79%21.68%2019-08-20
157501005匯添富中證精準醫療主題指數A(LOF)0.9247-0.38%5.07%12.89%26.12%38.06%-7.53%2019-08-20
158270008廣發核心精選混合3.14500.89%3.97%12.84%11.94%25.32%235.47%2019-08-20
159001300大成睿景靈活配置混合A0.7390-1.60%2.64%12.82%22.55%31.03%-26.10%2019-08-20
160004453前??從瘟榛釓渲沒旌螦1.2340-0.25%0.43%12.81%14.01%14.34%24.33%2019-08-20
161004454前??從瘟榛釓渲沒旌螩1.2430-0.34%0.34%12.81%14.00%14.33%25.25%2019-08-20
162001301大成睿景靈活配置混合C0.7140-1.65%2.59%12.80%22.26%30.53%-28.60%2019-08-20
163501006匯添富中證精準醫療主題指數C(LOF)0.9126-0.38%5.05%12.79%25.95%37.85%-8.74%2019-08-20
164630016華商價值共享靈活配置混合2.29200.31%3.76%12.78%22.20%40.20%143.93%2019-08-20
165005111泰康泉林量化價值精選混合C0.9116-0.21%3.19%12.75%18.68%31.52%-8.84%2019-08-20
166005381泰康睿利量化多策略混合A0.8944-0.01%4.34%12.72%15.38%29.10%-10.56%2019-08-20
167005000泰康泉林量化價值精選混合A0.9150-0.20%3.20%12.63%18.66%31.60%-8.50%2019-08-20
168001726匯添富新興消費股票1.02800.00%5.01%12.60%19.12%35.26%2.80%2019-08-20
169502020國金上證501.18540.00%2.85%12.58%17.77%31.70%-2.84%2019-08-20
170001135益民品質升級靈活配置混合0.62700.16%2.62%12.57%17.86%32.56%-37.30%2019-08-20
171001574中?;旄暮燉魈餼×榛釓渲沒旌?/td>1.06300.19%3.91%12.49%20.52%36.81%6.30%2019-08-20
172006314中融策略優選混合A1.1236-0.68%4.46%12.48%--12.36%12.36%2019-08-20
173519002華安安信消費服務混合2.0010-0.12%3.48%12.48%32.22%50.40%109.01%2019-08-20
174001417匯添富醫療服務靈活配置混合1.11800.09%4.88%12.47%22.19%31.37%11.80%2019-08-20
175257020國聯安德盛精選混合3.8580-0.29%4.35%12.46%14.50%27.76%581.74%2019-08-20
176570006諾德中小盤混合1.76700.00%4.92%12.45%9.08%20.21%67.19%2019-08-20
177005453前??匆攪平】盜榛釓渲沒旌螦1.1915-0.98%3.07%12.45%32.79%38.40%19.15%2019-08-20
178005454前??匆攪平】盜榛釓渲沒旌螩1.1897-0.98%3.07%12.42%32.72%38.32%18.97%2019-08-20
179002620中郵未來新藍籌靈活配置混合1.4260-0.90%6.74%12.37%20.44%37.51%42.60%2019-08-20
180004671中融核心成長靈活配置混合0.8023-0.14%4.30%12.37%20.99%35.59%-19.77%2019-08-20
181000541華商創新成長靈活配置混合1.50100.16%5.15%12.35%27.01%45.22%51.72%2019-08-20
182165516信誠周期輪動混合(LOF)2.6880-0.18%4.22%12.35%27.36%45.81%171.80%2019-08-20
183001227中郵信息產業靈活配置混合0.6560-0.30%5.98%12.33%18.84%31.46%-34.40%2019-08-20
184002453九泰久穩靈活配置混合A1.06600.38%1.81%12.33%9.78%9.78%2.40%2019-08-20
185260101景順長城優選混合4.8309-0.18%5.16%12.30%20.72%27.11%935.57%2019-08-20
186399001中海上證50指數增強1.3840-0.50%4.37%12.16%15.53%31.18%38.40%2019-08-20
187004263華安滬港深機會靈活配置混合1.53401.01%5.84%12.14%10.35%26.50%53.83%2019-08-20
188003284中郵醫藥健康靈活配置混合1.1981-0.04%4.87%12.12%12.89%17.85%19.81%2019-08-20
189001809中信建投智信物聯網靈活配置混合A1.0038-0.10%6.88%12.04%14.80%28.22%0.38%2019-08-20
190002446廣發利鑫靈活配置混合1.2100-0.17%3.86%12.04%--10.30%10.30%2019-08-20
191003857前??粗芷謨叛×榛釓渲沒旌螦1.03790.03%4.33%12.02%11.94%27.90%3.79%2019-08-20
192006315中融策略優選混合C1.1187-0.73%4.34%12.00%--11.87%11.87%2019-08-20
193003858前??粗芷謨叛×榛釓渲沒旌螩1.03060.04%4.33%12.00%11.89%27.82%3.06%2019-08-20
194003581新疆前海聯合國民健康產業靈活配置混合A1.0270-0.10%4.48%12.00%14.11%20.26%2.70%2019-08-20
195000892九泰天寶靈活配置混合A1.35100.08%1.42%11.99%4.30%3.85%34.94%2019-08-20
196002454九泰久穩靈活配置混合C1.03700.29%1.67%11.99%9.27%9.16%1.27%2019-08-20
197501070廣發睿陽三年定期開放混合1.1464-0.10%2.30%11.97%14.49%14.64%14.64%2019-08-20
198002849金信智能中國2025靈活配置混合1.2260-0.16%0.00%11.96%12.89%20.43%22.60%2019-08-20
199398031中海藍籌混合2.0271-0.39%3.53%11.90%15.61%30.70%126.47%2019-08-20
200002174東方互聯網嘉混合0.6368-0.28%1.21%11.90%14.76%28.39%-36.32%2019-08-20
201000408民生加銀城鎮化靈活配置混合2.56400.06%3.34%11.86%26.92%48.22%189.77%2019-08-20
202007111新疆前海聯合國民健康產業靈活配置混合C1.0280-0.10%4.47%11.86%--4.90%5.44%2019-08-20
203167301方正富邦中證保險主題1.4850-0.64%2.89%11.84%21.52%38.21%48.94%2019-08-20
204165512信誠新機遇混合(LOF)2.6140-0.05%2.60%11.83%14.17%26.03%170.18%2019-08-20
205001943前??椿Ω凵罨泠瘟榛釓渲沒旌螩1.4290-0.14%1.56%11.82%4.69%19.08%42.90%2019-08-20
206003125中科沃土沃鑫成長精選靈活配置混合0.89270.06%3.53%11.80%4.43%10.78%-10.73%2019-08-20
207002545東方岳靈活配置混合1.18210.05%4.46%11.78%17.88%33.72%18.21%2019-08-20
208001398華泰柏瑞健康生活靈活配置混合0.9020-0.33%1.01%11.77%25.80%48.60%-9.80%2019-08-20
209040016華安行業輪動混合2.4113-0.09%2.58%11.77%25.74%43.68%157.33%2019-08-20
210260115景順長城中小盤混合1.7200-0.43%6.91%11.75%12.40%22.36%80.77%2019-08-20
211001942前??椿Ω凵罨泠瘟榛釓渲沒旌螦1.4460-0.14%1.54%11.75%4.78%19.11%44.60%2019-08-20
212400025東方新興成長混合1.7417-0.40%3.27%11.72%21.78%32.50%74.17%2019-08-20
213001986前??慈斯ぶ悄苤魈飭榛釓渲沒旌?/td>1.1060-1.60%4.83%11.72%10.38%28.16%10.60%2019-08-20
214002567大成國家安全主題靈活配置混合0.8600-0.23%1.78%11.69%14.51%24.46%-14.00%2019-08-20
215000828泰達宏利轉型機遇股票1.1380-0.43%2.23%11.68%23.22%42.77%10.31%2019-08-20
216690005民生加銀內需增長混合1.93200.16%3.18%11.67%26.94%48.50%94.09%2019-08-20
217000567廣發聚祥靈活配置混合1.6810-0.36%2.44%11.62%11.18%17.80%68.10%2019-08-20
218002123北信瑞豐外延增長主題靈活配置混合1.0680-0.19%0.95%11.60%12.30%19.73%6.80%2019-08-20
219690007民生加銀景氣行業混合2.8880-0.17%3.81%11.51%26.89%44.62%188.80%2019-08-20
220002770安信新回報靈活配置混合A1.59730.17%2.93%11.49%25.95%39.71%61.87%2019-08-20
221006020廣發滬深300指數增強A1.1744-0.14%2.85%11.49%18.32%34.34%17.44%2019-08-20
222000884民生加銀優選股票1.4110-0.07%4.44%11.45%17.98%30.53%41.10%2019-08-20
223502056廣發中證醫療指數分級0.79060.70%6.03%11.44%23.58%34.82%-20.06%2019-08-20
224002771安信新回報靈活配置混合C1.58570.18%2.92%11.44%25.83%39.53%60.67%2019-08-20
225001365大成正向回報靈活配置混合0.7310-0.27%1.81%11.43%19.44%26.25%-26.90%2019-08-20
226000390華商優勢行業靈活配置混合2.2690-0.18%6.30%11.43%23.07%39.63%174.83%2019-08-20
227270002廣發穩健增長混合 4.2926-0.42%1.62%11.41%17.08%23.14%885.15%2019-08-20
228006021廣發滬深300指數增強C1.1702-0.15%2.85%11.41%18.14%34.07%17.02%2019-08-20
229590005中郵核心主題混合1.6940-0.78%3.79%11.40%17.01%28.58%77.22%2019-08-20
230519655銀河現代服務主題靈活配置混合1.0080-0.40%4.35%11.38%20.14%28.90%0.80%2019-08-20
231450008國富滬深300指數增強1.4920-0.17%3.33%11.34%18.58%32.68%51.85%2019-08-20
232630011華商主題精選混合2.1600-0.32%4.30%11.31%22.21%37.55%90.70%2019-08-20
233620004金元順安價值增長混合0.6990-0.29%3.86%11.31%21.99%36.79%-30.10%2019-08-20
234040011華安核心優選混合2.88620.23%4.22%11.18%13.95%29.64%259.83%2019-08-20
235460001華泰柏瑞盛世中國混合3.1864-0.55%3.51%11.17%13.27%25.54%437.67%2019-08-20
236000878中海醫藥健康產業精選靈活配置混合A1.8460-0.79%2.67%11.17%26.44%41.64%84.98%2019-08-20
237161912萬家社會責任18個月定期開放混合(LOF)A1.0268-0.51%6.05%11.14%--2.68%2.68%2019-08-20
238570008諾德周期策略混合2.5230-0.06%4.09%11.13%23.99%34.10%177.92%2019-08-20
239001267泰達宏利藍籌價值混合0.70000.29%4.79%11.11%22.16%36.45%-30.00%2019-08-20
240001959華商樂享互聯靈活配置混合0.74300.13%6.75%11.06%25.08%45.12%-25.70%2019-08-20
241161913萬家社會責任18個月定期開放混合(LOF)C1.0247-0.51%6.04%11.01%--2.47%2.47%2019-08-20
242000117廣發輪動配置混合1.7600-0.28%3.29%10.97%27.81%44.14%76.00%2019-08-20
243000800華商未來主題混合0.6510-0.61%2.52%10.90%12.63%25.68%-34.90%2019-08-20
244001972前??椿Ω凵鈧腔凵鈑叛×榛釓渲沒旌?/td>1.3130-0.23%6.23%10.90%8.96%23.29%31.30%2019-08-20
245450001國富中國收益混合2.9449-0.42%1.83%10.89%17.44%28.79%340.95%2019-08-20
246519193萬家消費成長股票1.5034-0.38%5.58%10.86%19.22%41.26%50.34%2019-08-20
247001815華泰柏瑞激勵動力靈活配置混合A1.51500.21%3.72%10.86%24.78%39.29%51.98%2019-08-20
248000879中海醫藥健康產業精選靈活配置混合C1.7910-0.87%2.64%10.85%26.03%41.20%79.46%2019-08-20
249560002益民紅利成長混合1.38770.11%2.55%10.83%18.14%32.41%21.71%2019-08-20
250002256金信行業優選靈活配置混合0.91300.55%4.46%10.80%--9.87%9.87%2019-08-20
251690011民生加銀積極成長混合1.45900.14%5.12%10.78%16.07%25.45%45.90%2019-08-20
252006818安信盈利驅動股票A1.04390.24%3.72%10.76%--4.39%4.39%2019-08-20
253399011中海醫療保健主題股票2.4710-0.85%2.70%10.74%26.16%41.12%10.32%2019-08-20
254001102前??垂冶冉嫌攀屏榛釓渲沒旌?/td>1.5980-0.81%3.30%10.74%28.15%53.36%59.80%2019-08-20
255040004華安寶利配置混合4.3820-0.36%1.98%10.73%25.38%42.58%1012.14%2019-08-20
256398061中海消費主題精選混合2.9390-0.33%2.83%10.71%34.04%50.44%225.97%2019-08-20
257090018大成新銳產業混合2.2490-0.34%3.49%10.70%17.94%28.23%141.02%2019-08-20
258001366金鷹產業整合靈活配置混合0.7260-0.27%3.86%10.67%18.43%32.72%-27.40%2019-08-20
259006819安信盈利驅動股票C1.04190.23%3.70%10.64%--4.19%4.19%2019-08-20
260000083匯添富消費行業混合4.29900.05%3.64%10.63%36.17%56.96%329.90%2019-08-20
261090020大成健康產業混合0.8850-0.78%1.49%10.62%16.60%23.78%-15.55%2019-08-20
262000835華潤元大富時中國A50指數1.93600.05%2.65%10.50%17.62%33.79%93.60%2019-08-20
263000006西部利得量化成長混合1.06390.14%4.51%10.49%--6.39%6.39%2019-08-20
264167702德邦量化優選股票(LOF)A1.2326-0.20%3.41%10.47%16.61%30.24%23.26%2019-08-20
265000690前??創蠛Q笳鉸躍昧榛釓渲沒旌?/td>1.05600.09%4.35%10.46%21.38%35.56%5.60%2019-08-20
266006366興業安保優選混合1.1720-0.44%5.69%10.45%10.49%16.29%17.20%2019-08-20
267002303金鷹智慧生活靈活配置混合1.00500.20%5.13%10.44%12.67%23.31%0.50%2019-08-20
268002124廣發新興產業精選靈活配置混合1.40700.00%4.69%10.44%23.75%43.72%40.70%2019-08-20
269167703德邦量化優選股票(LOF)C1.2158-0.20%3.42%10.37%16.40%29.96%21.58%2019-08-20
270001468廣發改革先鋒靈活配置混合0.6510-0.61%3.33%10.34%18.58%32.32%-34.90%2019-08-20
271690009民生紅利回報混合2.2410-0.10%3.46%10.34%16.70%25.68%143.25%2019-08-20
272005850財通量化價值優選靈活配置混合1.06540.07%3.50%10.30%6.57%6.54%6.54%2019-08-20
273260104景順長城內需增長混合8.55300.06%2.32%10.29%34.37%59.60%1190.46%2019-08-20
274270025廣發行業領先混合A1.85500.00%2.56%10.27%16.57%24.66%76.64%2019-08-20
275001414中融鑫起點靈活配置混合C1.00240.00%1.18%10.26%9.90%9.80%-8.14%2019-08-20
276260108景順長城新興成長混合3.26100.17%2.62%10.23%32.92%59.33%341.96%2019-08-20
277006308匯添富全球消費行業混合(QDII)A--1.22%2.85%10.23%26.85%30.86%28.88%--
278004890中郵健康文娛靈活配置混合0.9925-0.68%7.54%10.23%19.72%35.03%-0.75%2019-08-20
279162213泰達宏利滬深300指數增強A1.9862-0.06%3.07%10.22%18.65%34.50%3.67%2019-08-20
280270006廣發策略優選混合3.02960.24%2.62%10.19%18.98%36.39%281.11%2019-08-20
281450007富蘭克林國海成長動力混合1.5620-0.26%4.47%10.18%14.99%28.38%62.40%2019-08-20
282260109景順長城內需增長貳號混合3.24200.16%2.28%10.18%33.05%61.44%498.48%2019-08-20
283000942廣發中證全指信息技術ETF聯接A0.9497-0.04%7.77%10.17%13.72%34.58%-5.03%2019-08-20
284002974廣發中證全指信息技術ETF聯接C0.9459-0.04%7.77%10.15%13.62%34.44%-17.48%2019-08-20
285005474泰康均衡優選混合A1.0546-0.03%3.40%10.15%18.37%34.16%5.46%2019-08-20
286001413中融鑫起點靈活配置混合A1.0515-0.01%1.20%10.15%9.84%9.79%-5.94%2019-08-20
287004314前??椿Ω凵钚掠布魈飭榛釓渲沒旌螦1.0713-1.44%4.19%10.15%8.03%26.63%7.13%2019-08-20
288004315前??椿Ω凵钚掠布魈飭榛釓渲沒旌螩1.2848-1.44%4.19%10.11%7.97%26.56%28.48%2019-08-20
289090009大成行業輪動混合1.53700.00%4.20%10.10%14.11%27.45%53.70%2019-08-20
290005616東方量化成長靈活配置混合1.03610.12%4.36%10.08%13.32%24.32%3.61%2019-08-20
291001297平安智慧中國靈活配置混合0.55800.00%4.49%10.06%18.98%40.55%-44.20%2019-08-20
292671030西部利得事件驅動股票1.2725-0.02%2.39%10.01%18.04%26.39%27.25%2019-08-20
293400001東方龍混合3.0052-0.13%3.13%9.98%17.35%29.40%387.02%2019-08-20
294257050國聯安主題驅動混合1.4246-0.26%3.91%9.98%14.80%27.89%42.46%2019-08-20
295620002金元順安成長動力靈活配置混合1.2010-0.20%3.48%9.98%17.77%31.33%18.28%2019-08-20
296005671新疆前海聯合研究優選靈活配置混合A1.0820-0.02%3.12%9.97%7.28%7.76%8.20%2019-08-20
297006309匯添富全球消費行業混合(QDII)C--1.21%2.83%9.96%26.11%29.91%27.56%--
298005530匯添富價值多因子量化策略股票1.0692-0.08%2.96%9.95%15.04%27.48%6.92%2019-08-20
299000689前??蔥戮昧榛釓渲沒旌?/td>1.11500.20%3.50%9.84%6.35%15.12%10.45%2019-08-20
300270041廣發消費品精選混合2.8420-0.46%2.75%9.81%22.29%30.61%184.20%2019-08-20
301006216前??醇壑黨沙ち榛釓渲沒旌螦1.55290.50%2.99%9.81%26.03%52.22%55.29%2019-08-20
302001419泰達宏利新思路靈活配置混合A1.21700.00%0.77%9.79%18.77%34.51%22.33%2019-08-20
303630010華商價值精選混合2.08800.17%4.90%9.79%13.27%25.05%96.34%2019-08-20
304001449華商雙驅優選靈活配置混合1.27900.00%6.24%9.78%19.67%32.48%28.91%2019-08-20
305006217前??醇壑黨沙ち榛釓渲沒旌螩1.55160.50%2.99%9.78%25.96%52.13%55.16%2019-08-20
306001178前??叢偃謐手魈餼」善?/td>1.61400.14%4.42%9.76%25.13%51.03%68.78%2019-08-20
307002681金鷹元和靈活配置混合A0.92750.34%4.12%9.75%-1.84%-1.83%-11.15%2019-08-20
308090004大成精選增值混合3.4991-0.06%4.05%9.75%14.18%25.48%716.44%2019-08-20
309162201泰達宏利價值優化型成長類行業混合3.5805-0.17%5.43%9.75%20.76%37.44%782.48%2019-08-20
310000586景順長城中小板創業板精選股票1.4870-0.07%7.83%9.74%12.74%23.10%48.70%2019-08-20
311005672新疆前海聯合研究優選靈活配置混合C1.0717-0.03%3.10%9.69%6.75%7.11%7.17%2019-08-20
312001623興業國企改革靈活配置混合1.3130-0.30%1.63%9.69%13.68%26.49%31.30%2019-08-20
313470009匯添富民營活力混合A3.2390-0.03%5.28%9.69%17.86%33.92%259.11%2019-08-20
314003145中融競爭優勢股票0.80460.09%4.90%9.65%20.05%37.80%-19.54%2019-08-20
315002863金信深圳成長靈活配置混合1.17200.00%6.06%9.64%2.90%19.71%17.20%2019-08-20
316002682金鷹元和靈活配置混合C0.90800.36%4.12%9.58%-2.14%-2.20%-11.82%2019-08-20
317501028財通多策略福瑞混合(LOF)0.90570.22%3.98%9.58%10.71%23.68%23.68%2019-08-20
318160422華安創業板50ETF聯接A0.7788-0.73%6.13%9.55%12.90%25.57%16.69%2019-08-20
319001144大成互聯網思維混合0.93000.00%4.03%9.54%14.25%25.51%-7.00%2019-08-20
320000706中郵多策略靈活配置混合1.2400-0.80%6.07%9.54%15.56%24.12%24.00%2019-08-20
321003853金鷹信息產業股票A1.4273-0.44%4.97%9.53%18.40%33.20%36.81%2019-08-20
322090016大成消費主題混合1.1540-0.44%2.99%9.52%16.19%26.52%12.17%2019-08-20
323005885金鷹信息產業股票C1.4169-0.43%4.98%9.51%18.48%33.12%--2019-08-20
324001056北信瑞豐健康生活主題靈活配置混合0.8780-0.34%2.81%9.48%15.53%25.07%-12.20%2019-08-20
325040005華安宏利混合5.45510.39%3.54%9.47%25.46%50.59%514.49%2019-08-20
326162717廣發再融資主題靈活配置混合(LOF)0.9950-0.10%3.22%9.46%19.59%28.55%-1.97%2019-08-20
327000739平安新鑫先鋒混合A1.01900.00%3.66%9.45%13.47%23.82%1.90%2019-08-20
328160420華安創業板50指數分級0.2668-0.76%6.43%9.44%13.70%26.92%-73.32%2019-08-20
329004877匯添富全球醫療保健混合(QDII)--0.87%2.01%9.39%16.33%26.07%19.62%--
330001515平安新鑫先鋒混合C0.99700.00%3.64%9.32%13.30%23.54%-43.89%2019-08-20
331000532景順長城優勢企業混合2.09400.00%2.80%9.29%25.16%44.02%109.40%2019-08-20
332003765廣發創業板ETF聯接A0.9116-0.62%5.20%9.27%12.52%25.32%-8.84%2019-08-20
333005409華泰柏瑞戰略新興產業混合1.0157-0.19%4.00%9.26%13.61%21.50%1.57%2019-08-20
334005351匯添富行業整合主題混合1.01050.03%4.25%9.23%12.60%21.97%1.05%2019-08-20
335770001德邦優化靈活配置混合1.84620.30%3.24%9.22%14.69%30.87%83.34%2019-08-20
336003766廣發創業板ETF聯接C0.9129-0.62%5.20%9.21%12.52%25.31%-8.71%2019-08-20
337151001銀河穩健混合4.6723-0.46%3.37%9.20%16.26%23.19%944.87%2019-08-20
338002810金信轉型創新成長靈活配置混合0.8910-0.67%2.41%9.19%11.79%21.39%-10.90%2019-08-20
339162107金鷹量化精選股票(LOF)0.73070.61%5.38%9.19%13.82%23.03%-26.34%2019-08-20
340501055財通多策略福佑定期開放靈活配置混合0.8885-0.36%4.84%9.14%2.95%16.08%-11.15%2019-08-20
341162214泰達宏利領先中小盤混合0.95900.21%3.45%9.10%18.25%39.80%-4.10%2019-08-20
342003471新疆前海聯合添鑫一年定期開放債券A--0.08%0.08%9.09%9.20%10.23%15.98%--
343000166中海信息產業精選混合1.5770-0.32%7.73%9.07%--8.03%8.03%2019-08-20
344168108九泰銳誠靈活配置混合(LOF)1.18040.06%3.39%9.06%--9.38%9.38%2019-08-20
345560003益民創新優勢混合0.88010.08%2.55%9.05%15.14%29.20%-12.68%2019-08-20
346006345景順長城集英成長兩年定期開放混合1.04660.13%2.35%9.04%--4.66%4.66%2019-08-20
347001361景順中證TMT150ETF聯接0.5200-0.19%7.00%9.01%8.33%27.14%-48.00%2019-08-20
348001143華商量化進取靈活配置混合0.78800.25%4.37%8.99%16.05%30.46%-21.20%2019-08-20
349001279中?;隼榛釓渲沒旌?/td>0.9610-0.21%5.60%8.96%24.00%42.58%-3.90%2019-08-20
350006274圓信永豐醫藥健康混合1.1742-0.03%4.66%8.95%9.13%16.98%17.42%2019-08-20
351000294華安生態優先混合2.6840-0.72%2.47%8.95%33.12%53.85%170.63%2019-08-20
352000628大成高新技術產業股票1.79000.39%3.23%8.95%17.61%28.68%79.00%2019-08-20
353257030國聯安德盛優勢混合2.0370-0.17%3.17%8.94%12.28%25.00%142.58%2019-08-20
354003026安信新價值靈活配置混合A1.39510.15%2.03%8.88%12.53%14.39%40.38%2019-08-20
355501065匯添富經典成長定期開放混合1.29350.13%3.67%8.88%24.99%30.05%29.95%2019-08-20
356003027安信新價值靈活配置混合C1.38590.15%2.03%8.86%12.46%14.29%39.45%2019-08-20
357470028匯添富社會責任混合1.52500.33%3.95%8.85%25.93%34.72%52.50%2019-08-20
358001736圓信永豐優加生活股票1.50500.33%3.65%8.82%11.65%24.07%50.50%2019-08-20
359001581華安滬港深通精選靈活配置混合1.44100.15%4.26%8.81%9.98%22.86%45.50%2019-08-20
360001445華安國企改革主題靈活配置混合1.6440-0.36%1.42%8.80%23.70%44.97%64.40%2019-08-20
361519069匯添富價值精選混合A4.06600.28%3.16%8.77%12.20%26.17%479.33%2019-08-20
362001224中郵新思路靈活配置混合1.4400-0.62%4.35%8.76%21.42%35.98%44.00%2019-08-20
363005851財通新視野靈活配置混合A1.0621-0.20%4.30%8.75%3.24%13.13%6.21%2019-08-20
364550001信誠四季紅混合2.4588-0.12%2.80%8.74%10.29%17.95%221.52%2019-08-20
365590006中郵中小盤混合1.9150-0.69%4.97%8.72%11.32%23.29%90.29%2019-08-20
366164508國富中證100指數增強1.1580-0.09%2.81%8.72%16.10%31.73%18.76%2019-08-20
367519678銀河消費驅動混合1.68400.12%3.31%8.72%26.05%37.47%68.40%2019-08-20
368004423華商研究精選靈活配置混合1.3680-0.44%3.71%8.66%19.06%26.78%36.80%2019-08-20
369001193中金消費升級股票0.7910-0.13%3.67%8.65%20.03%35.68%-20.90%2019-08-20
370001154北信瑞豐平安中國主題靈活配置混合0.8050-0.25%5.37%8.64%9.97%21.42%-19.50%2019-08-20
371006780廣發穩健策略混合1.07190.71%3.56%8.63%--7.19%7.19%2019-08-20
372006039富蘭克林國海估值優勢靈活配置混合1.2063-0.07%3.55%8.62%15.26%30.93%20.63%2019-08-20
373000566華泰柏瑞創新升級混合2.65800.04%3.96%8.60%15.42%23.55%169.38%2019-08-20
374040008華安策略優選混合3.30040.12%2.65%8.58%14.63%33.01%84.37%2019-08-20
375001532華安文體健康主題靈活配置混合1.2150-0.57%3.23%8.58%18.42%32.79%21.50%2019-08-20
376450003富蘭克林國海潛力組合混合A2.1950-0.66%3.44%8.57%19.28%38.55%173.92%2019-08-20
377550002中信保誠精萃成長混合2.9179-0.61%4.44%8.57%14.24%29.98%302.37%2019-08-20
378005959財通新視野靈活配置混合C1.0523-0.19%4.29%8.54%2.83%12.56%5.23%2019-08-20
379040001華安創新混合 3.5910-0.42%1.57%8.54%14.84%28.06%308.38%2019-08-20
380001490匯添富國企創新增長股票0.98000.20%3.59%8.53%20.54%35.36%-2.00%2019-08-20
381004390平安轉型創新靈活配置混合A1.1865-0.02%4.37%8.52%17.22%37.94%19.38%2019-08-20
382001287安信優勢增長靈活配置混合A1.6585-0.25%3.88%8.51%19.83%38.50%65.85%2019-08-20
383003378泰康策略優選靈活配置混合1.1945-0.06%3.59%8.48%17.98%33.20%19.62%2019-08-20
384005669前??垂檬亂敵幸倒善?/td>1.0579-0.28%2.17%8.48%4.11%8.30%5.79%2019-08-20
385002213中海順鑫靈活配置混合0.97310.19%4.63%8.47%10.55%19.83%-6.02%2019-08-20
386000969前??創蟀踩誦木×榛釓渲沒旌?/td>1.0510-0.28%4.27%8.46%10.75%19.03%5.10%2019-08-20
387006138國聯安價值優選股票1.23790.07%3.95%8.45%15.59%27.09%23.79%2019-08-20
388001074華泰柏瑞量化驅動靈活配置混合A1.06750.07%4.02%8.44%14.04%27.80%6.75%2019-08-20
389260110景順長城精選藍籌混合1.68400.72%5.62%8.43%21.15%35.19%80.90%2019-08-20
390005598廣發中小盤精選混合0.9312-1.00%4.86%8.42%7.97%19.68%-6.88%2019-08-20
391673010西部利得新動向靈活配置混合1.52700.10%2.27%8.42%9.37%27.18%55.16%2019-08-20
392002547民生加銀養老服務靈活配置混合1.3410-0.07%1.90%8.41%26.51%39.25%34.10%2019-08-20
393470098匯添富逆向投資混合2.45900.05%3.17%8.37%12.70%29.19%164.76%2019-08-20
394590008中郵戰略新興產業混合3.5470-0.81%5.57%8.34%12.42%25.74%254.70%2019-08-20
395000992廣發對沖套利定期開放混合--0.00%0.32%8.33%12.84%12.35%27.40%--
396001974景順長城量化新動力股票1.4700-0.07%3.38%8.33%13.87%26.51%47.00%2019-08-20
397004391平安轉型創新靈活配置混合C1.1714-0.02%4.36%8.33%17.45%38.06%17.77%2019-08-20
398000646華潤元大醫療保健量化混合1.1590-0.09%4.23%8.32%14.53%21.23%15.90%2019-08-20
399673030西部利得多策略優選靈活配置混合1.26600.00%0.28%8.31%14.71%16.52%28.87%2019-08-20
400162714廣發深證100指數分級1.3164-0.02%3.98%8.31%16.16%38.70%37.06%2019-08-20
401001103前??垂ひ蹈錈?.0靈活配置混合1.67800.19%2.98%8.30%27.40%52.40%73.15%2019-08-20
402570007諾德優選30混合1.42400.28%3.79%8.29%3.49%7.31%42.40%2019-08-20
403004148圓信永豐多策略精選混合1.1270-0.51%1.28%8.25%11.46%28.10%12.70%2019-08-20
404450011富蘭克林國海研究精選混合1.6290-0.61%3.10%8.24%19.60%38.40%62.90%2019-08-20
405001796匯添富安鑫智選靈活配置混合A1.26600.00%1.15%8.23%12.36%14.13%27.15%2019-08-20
406260116景順長城核心競爭力混合A3.35000.69%4.99%8.22%20.53%36.58%267.71%2019-08-20
407000654華商新銳產業靈活配置混合1.1530-0.53%3.85%8.21%15.97%24.64%15.35%2019-08-20
408000312華安滬深300量化增強A1.9596-0.16%3.04%8.21%15.34%29.38%95.08%2019-08-20
409002597興業成長動力靈活配置混合1.1130-0.36%3.15%8.16%11.19%22.44%11.30%2019-08-20
410002158匯添富安鑫智選靈活配置混合C1.32400.00%1.17%8.10%12.33%13.91%33.15%2019-08-20
411000313華安滬深300量化增強C1.8999-0.16%3.03%8.10%15.07%29.00%88.79%2019-08-20
412002669華商萬眾創新靈活配置混合0.88200.23%4.75%8.09%23.70%41.80%-11.80%2019-08-20
413162509國聯安雙禧中證100指數分級1.3470-0.10%2.76%8.06%13.73%28.53%55.12%2019-08-20
414006167德邦樂享生活混合A1.05890.28%2.98%8.05%--5.89%5.89%2019-08-20
415000967華泰柏瑞創新動力靈活配置混合1.53400.07%4.00%8.03%15.51%24.01%53.40%2019-08-20
416002133廣發鑫益靈活配置混合1.07900.19%4.15%8.01%18.70%31.43%7.90%2019-08-20
417168101九泰銳智定增靈活配置混合1.34300.36%3.36%8.01%13.79%25.40%33.17%2019-08-20
418004942格林伯元靈活配置混合A0.9560-0.17%1.28%7.97%0.77%1.02%-4.40%2019-08-20
419005570中融智選紅利股票C1.02650.02%3.29%7.93%10.39%23.69%2.65%2019-08-20
420004943格林伯元靈活配置混合C0.9537-0.18%1.27%7.92%0.69%0.92%-4.63%2019-08-20
421501026財通多策略福享混合(LOF)0.83250.30%4.19%7.92%7.73%19.97%-6.81%2019-08-20
422519196萬家新興藍籌靈活配置混合1.3743-0.14%6.01%7.92%1.77%13.48%30.43%2019-08-20
423519656銀河靈活配置混合A1.9230-0.10%3.22%7.91%13.38%27.86%92.30%2019-08-20
424450009國富中小盤股票2.48900.06%2.87%7.91%15.87%31.87%168.25%2019-08-20
425290012泰信行業精選靈活配置混合A1.4960-0.17%8.29%7.89%15.41%28.52%32.58%2019-08-20
426006168德邦樂享生活混合C1.05590.27%2.94%7.87%--5.59%5.59%2019-08-20
427003957安信量化精選滬深300指數增強A1.1228-0.04%3.26%7.84%--5.27%5.27%2019-08-20
428000597中?;找媼榛釓渲沒旌?/td>1.41600.00%1.05%7.83%8.10%8.88%44.57%2019-08-20
429006568國聯安行業領先混合1.0006-0.62%5.93%7.82%-0.37%0.04%0.06%2019-08-20
430006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.21630.01%3.15%7.81%12.55%27.19%21.63%2019-08-20
431000279華商紅利優選靈活配置混合1.9200-0.21%2.33%7.80%8.53%13.23%126.00%2019-08-20
432630005華商動態阿爾法混合1.5730-0.09%2.91%7.80%8.68%14.60%57.69%2019-08-20
433000417國聯安新精選靈活配置混合1.1724-0.27%2.51%7.80%13.26%25.25%15.01%2019-08-20
434006687方正富邦深證100ETF聯接A1.0921-0.03%3.79%7.79%9.07%9.21%9.21%2019-08-20
435003958安信量化精選滬深300指數增強C1.1131-0.04%3.25%7.79%--5.21%5.21%2019-08-20
436000925匯添富外延增長主題股票0.99800.30%3.31%7.78%13.28%25.38%-0.20%2019-08-20
437000248匯添富中證主要消費ETF聯接1.94500.49%3.11%7.77%33.54%56.94%94.50%2019-08-20
438000877華泰柏瑞量化優選靈活配置混合1.69610.04%3.70%7.72%13.92%27.80%71.06%2019-08-20
439161910萬家新機遇價值驅動靈活配置混合A1.7407-0.26%5.35%7.72%16.08%38.34%29.42%2019-08-20
440006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.21120.01%3.14%7.71%12.28%26.77%21.12%2019-08-20
441005569中融智選紅利股票A1.03120.02%3.30%7.71%10.32%23.70%3.12%2019-08-20
442501007匯添富中證互聯網醫療主題指數(LOF)A0.94490.39%5.66%7.71%17.20%25.53%-5.51%2019-08-20
443519066匯添富藍籌穩健混合3.60800.27%3.60%7.69%21.98%36.93%379.12%2019-08-20
444550003中信保誠盛世藍籌混合3.3651-0.04%2.90%7.68%14.34%27.91%287.96%2019-08-20
445519657銀河靈活配置混合C1.8640-0.16%3.15%7.68%12.90%27.24%86.40%2019-08-20
446001318東方新策略靈活配置混合A0.9840-0.01%0.84%7.68%2.92%6.61%-1.60%2019-08-20
447000788前??粗泄沙ち榛釓渲沒旌?/td>1.2160-0.35%4.89%7.68%15.56%35.56%22.41%2019-08-20
448001097華泰柏瑞積極優選股票0.60700.17%3.23%7.62%11.79%25.67%-39.30%2019-08-20
449001679前??粗泄∪弊什榛釓渲沒旌螦1.2600-0.71%3.36%7.60%37.55%60.71%26.00%2019-08-20
450501008匯添富中證互聯網醫療主題指數(LOF)C0.93920.38%5.65%7.58%17.05%25.33%-6.08%2019-08-20
451501001財通多策略精選混合(LOF)1.0500-0.28%4.06%7.58%2.24%13.15%2.34%2019-08-20
452006688方正富邦深證100ETF聯接C1.0811-0.03%3.77%7.55%8.00%8.11%8.11%2019-08-20
453006085萬家新機遇價值驅動靈活配置混合C1.2994-0.26%5.33%7.53%16.35%38.99%--2019-08-20
454002060東方新策略靈活配置混合C1.0077-0.01%0.83%7.52%2.84%6.62%-0.03%2019-08-20
455006373富蘭克林國海全球科技互聯混合(QDII)--2.05%4.15%7.50%11.96%14.18%16.58%--
456002079前??粗泄∪弊什榛釓渲沒旌螩1.3200-0.75%3.29%7.49%37.36%60.58%31.21%2019-08-20
457519068匯添富成長焦點混合3.32120.28%3.94%7.48%22.24%39.13%337.93%2019-08-20
458165508信誠深度價值混合(LOF)1.6370-0.49%2.63%7.41%13.84%27.49%63.70%2019-08-20
459000824圓信永豐雙紅利靈活配置混合A2.18500.24%2.89%7.41%17.55%34.12%159.79%2019-08-20
460210001金鷹成份優選混合2.7940-0.67%2.20%7.39%6.05%17.67%261.88%2019-08-20
461165522信誠中證TMT產業主題1.4430-0.09%7.50%7.39%12.39%31.80%-4.69%2019-08-20
462002179華安事件驅動量化策略混合0.8580-0.12%4.00%7.38%14.10%25.26%-14.20%2019-08-20
463004895華商鑫安靈活配置混合0.8620-0.46%1.65%7.35%7.88%19.06%-13.80%2019-08-20
464690004民生加銀穩健成長混合1.6810-0.71%3.38%7.34%13.97%26.30%68.10%2019-08-20
465040002華安中國A股增強指數3.7470-0.13%3.47%7.33%11.02%27.84%374.00%2019-08-20
466450010國富策略回報混合1.27600.08%3.32%7.32%8.69%23.76%27.60%2019-08-20
467000825圓信永豐雙紅利靈活配置混合C2.11200.33%2.87%7.30%17.20%33.48%145.72%2019-08-20
468290004泰信優質生活混合1.5083-0.09%4.17%7.27%15.19%26.31%24.52%2019-08-20
469730002方正富邦紅利精選混合A1.3234-0.07%2.21%7.27%-2.01%4.71%33.53%2019-08-20
470168105九泰泰富定增主題靈活配置混合0.98420.48%4.28%7.26%7.13%17.81%-1.58%2019-08-20
471006904泰康產業升級混合A1.0725-0.03%4.26%7.25%--7.25%7.25%2019-08-20
472006063景順長城MSCI中國A股國際通指數增強1.0866-0.04%3.29%7.23%12.96%25.69%8.66%2019-08-20
473002407前??春閽讀榛釓渲沒旌?/td>1.55500.28%3.03%7.21%24.50%50.91%44.35%2019-08-20
474400003東方精選混合4.2744-0.21%2.68%7.18%10.59%19.58%503.99%2019-08-20
475160417華安滬深300指數分級1.5484-0.10%3.19%7.17%12.25%27.80%60.08%2019-08-20
476590001中郵核心優選混合2.3665-0.68%5.80%7.16%9.39%22.16%131.45%2019-08-20
477001142泰達宏利創盈靈活配置混合B1.48400.07%0.75%7.15%11.41%30.86%48.40%2019-08-20
478501048匯添富中證全指證券公司指數(LOF)C0.9684-0.70%6.11%7.15%10.45%33.83%-3.16%2019-08-20
479571002諾德靈活配置混合2.2462-0.37%4.76%7.14%14.18%25.39%129.19%2019-08-20
480001141泰達宏利創盈靈活配置混合A1.51700.07%0.73%7.13%11.30%30.78%51.70%2019-08-20
481003580泰康滬港深價值優選靈活配置混合1.13040.46%4.90%7.10%7.87%20.10%13.04%2019-08-20
482000551信誠幸福消費混合1.8720-0.05%3.48%7.09%24.88%39.18%87.20%2019-08-20
483000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7907-0.03%2.80%7.09%11.44%24.38%79.52%2019-08-20
484004354益民中證智能消費主題指數0.88350.18%6.52%7.08%6.14%24.42%-11.65%2019-08-20
485006595廣發港股通優質增長混合1.04810.85%6.76%7.07%--4.81%4.81%2019-08-20
486470058匯添富可轉換債券債券A1.6550-0.41%1.55%7.05%13.35%23.97%70.63%2019-08-20
487001252中海進取收益靈活配置混合1.0530-0.19%2.43%7.01%12.86%22.02%5.30%2019-08-20
488460002華泰柏瑞積極成長混合A1.55540.10%3.12%7.01%9.71%24.15%56.55%2019-08-20
489690001民生加銀品牌藍籌混合2.2200-0.09%1.72%6.99%20.26%31.30%124.60%2019-08-20
490501047匯添富中證全指證券公司指數(LOF)A0.9619-0.71%6.11%6.96%9.71%32.79%-3.81%2019-08-20
491004550中科沃土沃祥債券0.9464-0.23%2.09%6.95%-5.75%-4.72%-5.36%2019-08-20
492001725匯添富中國高端制造股票1.3760-0.07%2.69%6.92%15.15%26.82%37.60%2019-08-20
493470059匯添富可轉換債券債券C1.6050-0.43%1.53%6.91%13.07%23.60%65.38%2019-08-20
494000172華泰柏瑞量化增強混合A2.35900.15%4.10%6.90%12.72%25.77%157.59%2019-08-20
495002088國富新機遇靈活配置混合C1.2090-0.17%0.86%6.90%8.38%11.14%21.44%2019-08-20
496006905泰康產業升級混合C1.0688-0.03%4.22%6.88%--6.88%6.88%2019-08-20
497002087國富新機遇靈活配置混合A1.2190-0.17%0.85%6.88%8.45%11.21%22.63%2019-08-20
498210003金鷹行業優勢混合1.5483-0.40%3.41%6.87%18.16%30.72%57.93%2019-08-20
499166301華商新趨勢優選靈活配置混合2.8420-0.04%5.89%6.84%16.62%35.20%27.27%2019-08-20
500620006金元順安消費主題混合1.07800.75%4.46%6.84%11.83%30.67%7.80%2019-08-20
501002419匯添富盈安靈活配置混合1.1800-0.09%1.13%6.82%--5.56%5.56%2019-08-20
502165515信誠滬深300指數分級1.5540-0.11%3.04%6.79%11.24%25.86%51.94%2019-08-20
503000928中融國企改革靈活配置混合0.99200.20%4.53%6.78%6.21%14.95%-0.80%2019-08-20
504001875前??椿Ω凵鈑攀憑×榛釓渲沒旌?/td>1.7570-1.24%4.06%6.77%26.70%49.61%89.13%2019-08-20
505519181萬家和諧增長混合2.0925-0.49%5.85%6.76%5.46%20.95%106.11%2019-08-20
506400015東方新能源汽車主題混合1.5546-0.64%4.24%6.74%-0.73%7.46%-14.72%2019-08-20
507090001大成價值增長混合3.9063-0.24%1.85%6.70%10.20%15.85%651.26%2019-08-20
508001701中融產業升級靈活配置混合1.07100.19%5.31%6.67%13.09%27.50%7.10%2019-08-20
509000368匯添富滬深300安中動態策略指數1.5052-0.16%4.16%6.67%11.26%24.67%50.52%2019-08-20
510001547興業聚惠靈活配置混合A1.31300.00%0.92%6.66%6.92%8.69%31.30%2019-08-20
511001970泰信鑫選靈活配置混合A0.9130-0.11%8.18%6.66%10.80%24.05%-8.70%2019-08-20
512003472新疆前海聯合添鑫一年定期開放債券C--0.07%0.07%6.66%6.61%7.54%12.71%--
513450002富蘭克林國海彈性市值混合3.65140.03%2.54%6.65%13.17%29.40%689.92%2019-08-20
514000536前??純勺?/td>1.22100.00%1.31%6.64%5.19%15.62%21.50%2019-08-20
515570005諾德成長優勢混合2.8500-0.16%2.22%6.63%9.78%17.25%205.10%2019-08-20
516001106華商健康生活靈活配置混合0.88700.12%3.33%6.62%17.56%29.57%-13.05%2019-08-20
517004166東方價值挖掘靈活配置混合A1.0335-0.10%0.68%6.60%8.07%13.11%3.16%2019-08-20
518003475新疆前海聯合滬深300指數A1.1382-0.11%3.27%6.59%10.57%25.19%13.82%2019-08-20
519002923興業聚惠靈活配置混合C1.31100.00%0.92%6.59%6.85%8.62%13.80%2019-08-20
520002121廣發滬港深新起點股票1.36600.31%5.78%6.57%9.11%20.06%37.12%2019-08-20
521501043匯添富滬深300指數(LOF)A1.0370-0.08%3.23%6.57%12.05%27.58%3.70%2019-08-20
522501015財通多策略升級混合(LOF)0.82800.00%4.41%6.56%1.22%12.50%-17.20%2019-08-20
523005965安信中證500指數增強A1.1886-0.08%4.16%6.54%10.34%18.65%18.86%2019-08-20
524000656前??椿ι?00指數1.55300.00%3.17%6.54%14.40%32.15%64.34%2019-08-20
525501045匯添富滬深300指數(LOF)C1.0353-0.08%3.23%6.52%12.01%27.50%3.53%2019-08-20
526006236華泰柏瑞現代服務業混合1.26610.26%2.63%6.52%16.42%25.90%26.61%2019-08-20
527006524前??碝SCI中國A股指數A1.2179-0.04%3.23%6.52%11.03%23.67%22.35%2019-08-20
528270010廣發滬深300ETF聯接A2.0947-0.07%3.13%6.52%11.30%26.23%30.87%2019-08-20
529007039新疆前海聯合滬深300指數C1.1367-0.11%3.26%6.49%--3.87%2.67%2019-08-20
530006525前??碝SCI中國A股指數C1.2163-0.04%3.24%6.48%10.93%23.52%22.18%2019-08-20
531005832景順長城MSCI中國A股國際通ETF聯接1.03750.01%3.18%6.48%10.48%25.00%3.75%2019-08-20
532001278前??辭褰嗄茉粗魈餼×榛釓渲沒旌螦1.61900.08%2.41%6.47%24.91%50.04%68.46%2019-08-20
533700002平安深證300指數增強1.64700.06%4.75%6.45%14.88%33.59%68.80%2019-08-20
534002987廣發滬深300ETF聯接C1.7883-0.07%3.13%6.45%11.15%26.00%24.02%2019-08-20
535590002中郵核心成長混合0.57890.17%3.12%6.43%3.17%15.97%-42.11%2019-08-20
536002420匯添富盈鑫靈活配置混合1.1930-0.17%1.79%6.42%--6.52%6.52%2019-08-20
537005966安信中證500指數增強C1.1850-0.08%4.16%6.42%10.11%18.33%18.50%2019-08-20
538003513中郵消費升級靈活配置混合1.0960-0.27%3.10%6.41%17.22%33.99%9.60%2019-08-20
539519018匯添富均衡增長混合3.1175-0.08%3.01%6.40%12.12%24.62%254.45%2019-08-20
540002494興業聚盈靈活配置混合1.16400.00%0.87%6.40%6.79%8.48%16.40%2019-08-20
541002360前??辭褰嗄茉粗魈餼×榛釓渲沒旌螩1.61700.08%2.41%6.39%24.83%49.97%69.32%2019-08-20
542006863國聯安智能制造混合1.0577-0.30%3.36%6.35%--5.74%5.74%2019-08-20
543001933華商新興活力靈活配置混合0.88800.34%3.50%6.35%6.22%17.00%-11.20%2019-08-20
544168103九泰銳益定增靈活配置混合0.99600.50%3.53%6.30%11.78%22.96%-0.40%2019-08-20
545560006益民核心增長混合1.45200.14%2.54%6.30%11.86%25.28%45.20%2019-08-20
546000369廣發全球醫療保健指數(QDII)--0.92%0.85%6.29%5.05%10.09%69.22%--
547700001平安行業先鋒混合1.4800-0.33%3.27%6.29%13.42%26.98%53.64%2019-08-20
548001226中郵穩健添利靈活配置混合1.2690-0.16%1.68%6.28%2.09%2.34%26.90%2019-08-20
549000004中??勺徽疌0.9560-0.80%4.48%6.27%6.57%17.85%-12.29%2019-08-20
550005708國聯安遠見成長混合1.1363-0.25%3.61%6.25%10.36%23.55%13.63%2019-08-20
551001798泰康新回報靈活配置混合A1.0811-0.53%2.70%6.24%15.96%27.35%8.11%2019-08-20
552470068匯添富深證300ETF聯接1.2873-0.05%4.31%6.24%11.29%29.70%28.73%2019-08-20
553001479中郵風格輪動靈活配置混合1.1970-0.28%4.17%6.23%7.29%13.53%20.04%2019-08-20
554673071西部利得新動力靈活配置混合A1.4021-0.03%0.54%6.23%8.91%14.82%44.24%2019-08-20
555167601國金滬深300指數增強0.9555-0.42%2.51%6.20%10.81%23.88%-4.68%2019-08-20
556000934富蘭克林國海大中華精選混合(QDII)--2.42%2.66%6.20%7.89%18.48%35.30%--
557519156新華行業輪換靈活配置混合A2.3660-0.07%2.52%6.20%2.60%5.26%170.04%2019-08-20
558673073西部利得新動力靈活配置混合C1.1784-0.03%0.53%6.17%8.81%14.68%17.84%2019-08-20
559400007東方策略成長混合2.6146-0.64%2.88%6.16%7.66%16.08%161.46%2019-08-20
560001392國富金融地產靈活配置混合A1.2032-0.22%1.99%6.15%6.70%16.84%20.32%2019-08-20
561000003中??勺徽疉0.9550-0.80%4.34%6.13%6.28%17.69%-12.41%2019-08-20
562290011泰信中小盤精選混合1.83800.32%6.26%6.12%14.02%24.55%84.61%2019-08-20
563000926中信建投睿信靈活配置混合A0.68120.28%4.19%6.11%3.49%3.54%-31.88%2019-08-20
564519157新華行業輪換靈活配置混合C1.25400.00%2.53%6.09%2.53%5.11%25.40%2019-08-20
565000311景順長城滬深300增強2.40100.00%3.31%6.07%13.55%27.38%142.45%2019-08-20
566000411景順長城優質成長股票1.5040-0.09%2.94%6.07%13.03%25.30%46.09%2019-08-20
567005947德邦民裕進取量化精選靈活配置混合A1.0587-0.13%3.60%6.06%13.05%26.90%5.87%2019-08-20
568673100西部利得滬深300指數增強A1.31190.03%3.62%6.06%13.22%28.16%28.84%2019-08-20
569002498興業聚鑫靈活配置混合1.20400.00%0.69%6.05%9.11%15.55%20.86%2019-08-20
570090007大成策略回報混合2.70900.30%4.28%6.05%6.96%20.07%323.40%2019-08-20
571460300華泰柏瑞滬深300ETF聯接A1.6921-0.08%3.25%6.05%11.35%26.31%74.02%2019-08-20
572001393國富金融地產靈活配置混合C1.2674-0.22%2.00%6.04%7.54%17.85%26.74%2019-08-20
573001017泰達宏利改革動力量化策略靈活配置混合A1.50530.13%3.83%6.02%15.27%30.64%50.77%2019-08-20
574000761國富健康優質生活股票1.12900.00%3.29%6.01%7.63%20.49%12.90%2019-08-20
575001686安信新動力靈活配置混合A1.2364-0.03%0.78%6.00%8.87%12.86%24.58%2019-08-20
576400011東方核心動力混合1.4245-0.58%1.74%5.98%10.26%22.66%42.45%2019-08-20
577673101西部利得滬深300指數增強C1.19260.03%3.61%5.98%13.15%28.24%--2019-08-20
578000696匯添富環保行業股票1.0120-0.49%2.53%5.97%1.81%9.05%1.20%2019-08-20
579000373華安中證細分醫藥ETF聯接A1.2970-0.77%4.18%5.96%12.10%21.44%29.70%2019-08-20
580229002泰達宏利逆向策略混合2.4080-0.26%3.96%5.95%10.49%24.54%131.26%2019-08-20
581040180華安上證180ETF聯接1.4343-0.13%2.93%5.95%10.60%23.76%43.43%2019-08-20
582168104九泰銳豐靈活配置混合(LOF)A1.20970.01%2.42%5.93%19.55%37.49%20.58%2019-08-20
583519091新華泛資源優勢混合2.8080-0.25%3.85%5.92%7.88%14.89%180.80%2019-08-20
584001910泰康新機遇靈活配置混合1.2792-0.11%3.06%5.92%13.14%27.42%28.33%2019-08-20
585006377廣發趨勢動力靈活配置混合1.13790.04%0.39%5.92%12.17%13.74%13.79%2019-08-20
586005948德邦民裕進取量化精選靈活配置混合C1.0505-0.12%3.61%5.92%12.61%26.32%5.05%2019-08-20
587005339興業中證國有企業改革指數增強1.1062-0.14%3.47%5.92%9.64%22.98%10.62%2019-08-20
588000376華安中證細分醫藥ETF聯接C1.2720-0.70%4.18%5.91%11.87%21.14%27.20%2019-08-20
589165519信誠中證800醫藥指數分級1.5000-0.59%4.59%5.90%13.15%22.17%49.00%2019-08-20
590006201景順長城量化先鋒混合1.1312-0.14%3.29%5.90%14.58%26.92%13.12%2019-08-20
591000059國聯安中證醫藥100指數A1.46340.09%5.56%5.90%15.10%21.97%38.66%2019-08-20
592001687安信新動力靈活配置混合C1.2174-0.04%0.76%5.90%8.67%12.59%22.52%2019-08-20
593630001華商領先企業混合2.20330.19%5.50%5.89%8.76%16.77%90.20%2019-08-20
594270022廣發內需增長混合1.00100.00%2.50%5.88%27.44%46.03%-1.40%2019-08-20
595007355匯添富科技創新靈活配置混合A1.0583-0.17%3.47%5.87%--5.83%5.83%2019-08-20
596001157國聯安睿祺靈活配置混合1.2479-0.03%0.54%5.87%5.83%10.18%24.79%2019-08-20
597001179德邦大健康靈活配置混合1.21390.21%3.59%5.86%11.88%28.22%21.67%2019-08-20
598005802匯添富智能制造股票1.04300.03%2.64%5.83%9.36%21.66%4.30%2019-08-20
599001469廣發中證全指金融地產ETF聯接A1.0741-0.28%2.44%5.83%10.97%25.26%7.41%2019-08-20
600003254前??炊υU疉1.91920.02%0.00%5.83%3.84%5.27%91.92%2019-08-20
601160419華安中證全指證券公司0.5945-0.70%6.07%5.82%8.94%32.00%-40.55%2019-08-20
602006569國聯安中證醫藥100指數C0.92730.08%5.54%5.82%14.96%21.80%23.82%2019-08-20
603002979廣發中證全指金融地產ETF聯接C1.0671-0.28%2.44%5.77%10.86%25.09%26.98%2019-08-20
604002978廣發中證全指醫藥衛生ETF聯接C0.7960-0.11%5.21%5.77%15.03%23.74%2.90%2019-08-20
605550008信誠優勝精選混合2.0520-0.62%4.21%5.76%8.80%21.21%110.33%2019-08-20
606001180廣發中證全指醫藥衛生ETF聯接A0.8010-0.11%5.21%5.74%15.02%23.74%-19.90%2019-08-20
607003255前??炊υU疌1.94290.01%-0.01%5.72%3.63%4.99%94.29%2019-08-20
608000966中郵核心科技創新靈活配置混合0.92500.22%3.12%5.71%8.70%17.98%-7.50%2019-08-20
609260117景順長城支柱產業混合1.5570-0.08%2.82%5.71%11.14%24.46%60.41%2019-08-20
610750001安信策略精選混合1.7950-0.17%2.03%5.70%20.26%34.19%94.25%2019-08-20
611000118廣發聚鑫債券A1.8060-0.74%2.84%5.66%9.92%18.83%88.03%2019-08-20
612007356匯添富科技創新靈活配置混合C1.0558-0.17%3.46%5.65%--5.58%5.58%2019-08-20
613006712前??碝SCI中國A股消費指數A1.27870.38%3.66%5.65%23.84%27.87%27.87%2019-08-20
614003463泰達宏利亞洲債券A(QDII)---0.04%0.44%5.62%11.30%13.66%8.14%--
615006969圓信永豐高端制造混合1.0532-0.38%2.04%5.62%--5.32%5.32%2019-08-20
616000119廣發聚鑫債券C1.7850-0.67%2.93%5.61%10.00%18.82%85.21%2019-08-20
617000273華潤元大安鑫靈活配置混合A1.9766-0.13%2.71%5.61%11.52%18.69%86.90%2019-08-20
618519180萬家1803.2745-0.13%2.92%5.59%10.10%23.22%273.52%2019-08-20
619006942華泰柏瑞量化明選混合A1.0405-0.06%4.26%5.58%--4.05%4.05%2019-08-20
620006713前??碝SCI中國A股消費指數C1.27710.38%3.65%5.58%23.71%27.71%27.71%2019-08-20
621000545中郵核心競爭力靈活配置混合1.1170-0.09%1.92%5.58%6.89%11.03%11.70%2019-08-20
622519616銀河君信靈活配置混合A1.1638-0.09%0.49%5.57%6.83%8.57%17.14%2019-08-20
623165521信誠中證800金融指數分級1.7460-0.38%2.16%5.57%11.09%26.00%85.72%2019-08-20
624000173匯添富美麗30混合2.44100.26%3.26%5.57%13.13%29.26%144.81%2019-08-20
625000688景順長城研究精選股票1.4840-0.07%2.88%5.55%11.59%23.03%49.23%2019-08-20
626002367國聯安安穩靈活配置混合0.96830.14%4.06%5.55%9.85%22.12%-5.19%2019-08-20
627002224中郵絕對收益策略定期開放混合--0.22%0.22%5.53%6.41%6.28%-10.30%--
628003464泰達宏利亞洲債券C(QDII)---0.04%0.43%5.53%11.12%13.42%6.92%--
629165524信誠中證智能家居指數分級0.28440.27%7.93%5.51%10.46%29.00%-52.92%2019-08-20
630000067民生加銀轉債優選債券A1.0910-0.29%2.37%5.50%8.65%14.78%-4.04%2019-08-20
631001897九泰久盛量化先鋒靈活配置混合A1.12400.32%4.31%5.48%9.91%19.67%11.15%2019-08-20
632260103景順長城動力平衡混合3.54010.27%3.04%5.45%21.66%34.36%480.67%2019-08-20
633007076匯添富中證醫藥衛生ETF聯接A1.0143-0.39%4.50%5.45%--1.43%1.43%2019-08-20
634001418泰達宏利創益靈活配置混合A1.35600.00%0.30%5.44%9.44%20.64%35.60%2019-08-20
635005706興業龍騰雙益平衡混合1.14500.01%1.41%5.44%9.17%16.29%14.50%2019-08-20
636519617銀河君信靈活配置混合C1.1480-0.09%0.48%5.44%6.56%8.23%15.41%2019-08-20
637257010國聯安小盤精選混合3.69000.10%3.34%5.44%9.28%20.46%402.76%2019-08-20
638000068民生加銀轉債優選債券C1.0700-0.29%2.41%5.43%8.45%14.48%-6.23%2019-08-20
639003586先鋒精一靈活配置混合A0.8095-0.14%1.64%5.39%-3.73%6.46%-19.05%2019-08-20
640000932前??搭T段冉≡隼旌螦1.39300.00%0.14%5.37%7.15%15.89%39.30%2019-08-20
641001196東方鼎新靈活配置混合A1.2940-0.02%0.59%5.36%18.52%34.44%29.40%2019-08-20
642040036華安安心收益債券A1.63700.17%0.35%5.35%10.46%13.92%77.73%2019-08-20
643007077匯添富中證醫藥衛生ETF聯接C1.0127-0.39%4.49%5.35%--1.27%1.27%2019-08-20
644165520信誠中證800有色指數1.12600.93%1.28%5.34%4.33%16.04%-9.72%2019-08-20
645006743中融央視財經50ETF聯接A1.0157-0.17%3.17%5.32%--1.57%1.57%2019-08-20
646040037華安安心收益債券B1.63900.26%0.44%5.32%10.48%13.65%77.66%2019-08-20
647001228國聯安鑫享靈活配置混合A1.0267-0.01%0.73%5.31%12.44%22.44%1.45%2019-08-20
648255010國聯安穩健混合3.26800.09%3.13%5.27%8.33%17.47%422.56%2019-08-20
649006507前??叢T蠖ㄆ誑嘔旌?FOF)--0.07%0.07%5.27%4.55%4.77%4.95%--
650000933前??搭T段冉≡隼旌螩1.34200.00%0.15%5.25%6.93%15.39%34.20%2019-08-20
651005674諾德消費升級靈活配置混合1.0764-0.36%4.01%5.24%9.09%15.54%7.64%2019-08-20
652000179廣發美國房地產(QDII)--0.81%1.47%5.24%10.04%22.44%75.52%--
653002497東方盛世靈活配置混合1.1901-0.18%0.35%5.23%5.88%7.17%19.01%2019-08-20
654006744中融央視財經50ETF聯接C1.0119-0.18%3.16%5.20%--1.19%1.19%2019-08-20
655630002華商盛世成長混合4.0960-0.34%4.17%5.19%9.20%17.19%289.48%2019-08-20
656006140廣發集嘉債券A1.0428-0.33%2.69%5.18%3.33%4.24%4.28%2019-08-20
657090003大成藍籌穩健混合3.42610.30%4.01%5.17%4.28%20.15%274.31%2019-08-20
658001763廣發多策略靈活配置混合0.8960-0.78%3.82%5.16%4.92%9.67%-10.40%2019-08-20
659620001金元順安寶石動力混合1.21530.12%1.24%5.16%6.22%17.29%18.12%2019-08-20
660519652銀河鑫利靈活配置混合A1.15400.00%0.72%5.15%5.35%5.95%15.74%2019-08-20
661004946匯添富盈潤混合A1.17630.10%1.59%5.14%9.90%11.88%17.63%2019-08-20
662630008華商策略精選混合1.5330-0.20%4.37%5.14%15.26%27.09%59.49%2019-08-20
663001849前??辭渴乒彩?00強等權重股票1.0450-0.10%3.98%5.13%16.50%30.95%4.50%2019-08-20
664673020西部利得成長精選靈活配置混合1.0890-0.27%3.22%5.12%5.63%11.12%8.90%2019-08-20
665006141廣發集嘉債券C1.0424-0.33%2.68%5.10%3.36%4.21%4.24%2019-08-20
666006786泰康中證港股通大消費主題指數A0.94431.29%6.47%5.07%---5.57%-5.57%2019-08-20
667003028安信新優選靈活配置混合A1.2188-0.01%0.38%5.07%7.61%11.01%22.80%2019-08-20
668519653銀河鑫利靈活配置混合C1.13100.00%0.72%5.06%5.06%5.66%13.19%2019-08-20
669040046華安納斯達克100指數(QDII)--1.50%2.23%5.06%13.45%24.12%142.90%--
670004783中融量化智選混合C1.0740-0.02%4.07%5.06%13.54%26.25%7.40%2019-08-20
671004212中融量化智選混合A1.0853-0.02%4.07%5.05%13.51%26.34%8.53%2019-08-20
672003029安信新優選靈活配置混合C1.2093-0.01%0.38%5.05%7.55%10.94%21.84%2019-08-20
673002192東方鼎新靈活配置混合C1.3076-0.02%0.58%5.04%18.30%34.13%24.56%2019-08-20
674006731方正富邦富利純債債券A1.06120.04%0.05%5.04%5.46%6.04%6.12%2019-08-20
675004947匯添富盈潤混合C1.16180.10%1.58%5.04%9.69%11.59%16.18%2019-08-20
676519671銀河滬深300價值1.6480-0.24%1.79%5.04%8.99%20.56%64.80%2019-08-20
677006775前??從胖食沙せ旌?/td>1.02760.33%1.63%5.03%--2.76%2.76%2019-08-20
678519183萬家雙引擎靈活配置混合2.1062-0.62%2.93%5.03%1.52%10.54%149.66%2019-08-20
679005281中科沃土轉型升級靈活配置混合0.83190.00%0.86%5.02%4.39%7.40%-16.81%2019-08-20
680001298金鷹民族新興靈活配置混合1.1090-0.45%2.88%5.02%24.47%32.50%10.90%2019-08-20
681671010西部利得策略優選混合0.90100.11%2.97%5.01%10.01%20.62%-9.90%2019-08-20
682003670中融物聯網主題靈活配置混合0.7963-0.24%2.83%5.01%10.06%19.28%-20.37%2019-08-20
683001583安信新常態滬港深精選股票1.33700.24%3.50%4.99%9.14%25.96%35.86%2019-08-20
684006787泰康中證港股通大消費主題指數C0.94291.29%6.47%4.96%---5.71%-5.71%2019-08-20
685000664國聯安通盈靈活配置混合A1.4150-0.01%0.04%4.96%6.91%11.83%43.05%2019-08-20
686000065國富焦點驅動靈活配置混合1.7330-0.13%0.45%4.95%7.18%11.28%77.45%2019-08-20
687001800華安新樂享靈活配置混合1.2448-0.02%1.95%4.95%9.21%12.07%12.04%2019-08-20
688006732方正富邦富利純債債券C1.05940.02%0.03%4.94%5.34%5.88%5.94%2019-08-20
689270042廣發納斯達克100指數A(QDII)--1.54%2.26%4.92%13.67%25.05%198.22%--
690001384東方新思路靈活配置混合A0.7775-0.55%3.09%4.90%5.83%14.42%-22.25%2019-08-20
691160415華安量化多因子混合(LOF)1.0677-0.06%3.43%4.88%10.15%17.57%17.57%2019-08-20
692003017廣發中證軍工ETF聯接A0.76590.13%4.16%4.85%9.16%24.74%-23.41%2019-08-20
693001027前??粗兄ご笈┮抵甘?/td>0.91100.00%2.02%4.83%19.24%39.94%-8.90%2019-08-20
694006479廣發納斯達克100指數C(QDII)--1.55%2.25%4.83%13.41%24.75%14.89%--
695001723華商新動力靈活配置混合0.58700.17%2.44%4.82%9.11%21.03%-41.30%2019-08-20
696002804華泰柏瑞量化對沖穩健收益定期開放混合1.13330.04%-0.07%4.82%8.12%6.87%13.33%2019-08-20
697000596前??粗兄ぞぶ甘鼳1.21900.08%4.10%4.82%7.88%23.38%21.90%2019-08-20
698519195萬家品質生活靈活配置混合1.4657-0.15%5.98%4.81%3.33%16.88%44.99%2019-08-20
699001569泰信國策驅動靈活配置混合0.6330-0.47%4.11%4.80%10.86%24.36%-36.70%2019-08-20
700003587先鋒精一靈活配置混合C0.7798-0.15%1.62%4.80%-4.90%4.63%-22.02%2019-08-20
701001385東方新思路靈活配置混合C0.7649-0.55%3.07%4.80%5.62%14.15%-23.51%2019-08-20
702260111景順長城公司治理混合1.9810-0.08%2.91%4.79%9.07%20.18%120.07%2019-08-20
703673040西部利得行業主題優選靈活配置混合A1.2250-0.08%0.91%4.79%9.38%17.90%22.50%2019-08-20
704005587安信比較優勢靈活配置混合1.00820.21%3.65%4.78%7.67%23.89%0.82%2019-08-20
705004726先鋒聚優靈活配置混合A0.74210.20%4.85%4.77%-2.69%-0.58%-25.79%2019-08-20
706519610銀河旺利靈活配置混合A1.1430-0.09%0.55%4.77%5.27%8.26%14.63%2019-08-20
707002653泰康滬港深精選靈活配置混合1.24820.34%3.78%4.77%-0.15%7.62%24.14%2019-08-20
708000834大成納斯達克100指數(QDII)--1.47%2.17%4.77%12.77%23.11%93.40%--
709001914中信建投聚利混合A0.9520-0.06%0.75%4.77%5.12%8.24%-10.13%2019-08-20
710004727先鋒聚優靈活配置混合C0.76570.21%4.88%4.76%-2.87%-0.82%-23.43%2019-08-20
711001275中郵創新優勢靈活配置混合0.7930-0.13%3.93%4.76%1.41%9.68%-20.70%2019-08-20
712673043西部利得行業主題優選靈活配置混合C1.2010-0.09%0.90%4.75%9.22%17.68%20.65%2019-08-20
713460010華泰柏瑞亞洲領導企業混合(QDII)--1.69%0.67%4.75%1.46%6.35%-9.50%--
714002199前??粗兄ぞぶ甘鼵1.58300.16%4.01%4.71%7.79%23.12%-40.17%2019-08-20
715000762匯添富絕對收益策略定期開放混合1.2460-0.16%-0.08%4.71%8.54%10.76%24.60%2019-08-20
716004774匯添富添福吉祥混合1.12420.07%1.45%4.70%8.50%7.65%12.42%2019-08-20
717501057匯添富中證新能源汽車產業指數(LOF)A0.8550-0.48%3.29%4.69%-0.04%11.31%-14.50%2019-08-20
718001050匯添富成長多因子量化策略股票1.09500.09%4.58%4.68%12.54%24.72%9.50%2019-08-20
719002767泰康宏泰回報混合1.2940-0.03%0.47%4.68%8.15%12.00%29.40%2019-08-20
720006923前??椿Ω凵罘侵芷諦孕幸倒善盇1.03891.06%3.78%4.66%--3.89%3.89%2019-08-20
721002765新華雙利債券A1.1220-0.18%1.63%4.66%4.96%8.51%12.20%2019-08-20
722501058匯添富中證新能源汽車產業指數(LOF)C0.8514-0.48%3.28%4.62%-0.15%11.15%-14.86%2019-08-20
723006924前??椿Ω凵罘侵芷諦孕幸倒善盋1.03771.05%3.77%4.60%--3.77%3.77%2019-08-20
724210007金鷹技術領先靈活配置混合A1.0700-0.14%1.10%4.55%-6.84%1.66%-26.84%2019-08-20
725004008中融鑫思路靈活配置混合A1.7438-0.04%0.77%4.53%4.79%5.19%74.18%2019-08-20
726001092廣發納斯達克生物科技(QDII)--1.12%1.85%4.53%-1.88%10.96%-0.80%--
727470018匯添富雙利債券A1.7080-0.12%0.65%4.53%9.98%13.56%60.83%2019-08-20
728002766新華雙利債券C1.1080-0.18%1.65%4.53%4.63%8.10%10.80%2019-08-20
729168102九泰銳富事件驅動混合1.02300.00%2.42%4.52%8.89%24.79%2.32%2019-08-20
730519008匯添富優勢精選混合6.81270.07%3.02%4.52%11.69%27.44%1048.57%2019-08-20
731519611銀河旺利靈活配置混合C1.1280-0.09%0.55%4.50%4.85%7.85%13.03%2019-08-20
732002295廣發穩安靈活配置混合1.13800.44%1.25%4.50%4.79%4.79%4.79%2019-08-20
733004009中融鑫思路靈活配置混合C1.7173-0.04%0.77%4.50%4.49%4.88%71.00%2019-08-20
734550019信誠優質純債債券B1.4390-0.09%0.54%4.48%3.90%4.97%49.16%2019-08-20
735162102金鷹中小盤精選混合2.95660.26%4.62%4.47%16.06%26.23%384.32%2019-08-20
736002866新華豐盈回報債券1.1690-0.26%1.48%4.47%4.56%10.49%16.90%2019-08-20
737210005金鷹主題優勢混合1.3580-0.22%2.96%4.46%24.47%51.56%35.80%2019-08-20
738550018信誠優質純債債券A1.4810-0.18%0.54%4.46%4.07%5.24%54.66%2019-08-20
739090011大成核心雙動力混合1.58500.10%3.03%4.45%10.06%22.82%60.20%2019-08-20
740001668匯添富全球移動互聯靈活配置混合(QDII)--1.31%3.18%4.44%12.95%23.44%62.20%--
741001829北信瑞豐中國智造主題靈活配置混合0.8700-0.46%2.72%4.44%8.21%18.05%-13.00%2019-08-20
742003972富蘭克林國海美元債定期開放債券(QDII)--0.28%0.28%4.43%6.46%6.75%7.10%--
743000692匯添富雙利債券C1.5350-0.13%0.66%4.42%9.80%13.28%53.50%2019-08-20
744003030安信新目標靈活配置混合A1.1848-0.05%0.43%4.42%5.49%8.05%18.92%2019-08-20
745002495前??戳炕叛×榛釓渲沒旌螦1.08800.28%6.25%4.41%5.02%18.52%8.80%2019-08-20
746001375金元順安優質精選靈活配置混合C1.01900.10%2.62%4.41%2.93%12.47%-12.00%2019-08-20
747620007金元順安優質精選靈活配置混合A1.14600.10%2.61%4.39%2.92%12.43%-11.90%2019-08-20
748003031安信新目標靈活配置混合C1.1632-0.05%0.42%4.36%5.39%7.93%16.75%2019-08-20
749002496前??戳炕叛×榛釓渲沒旌螩1.07800.28%6.31%4.36%4.97%18.46%7.80%2019-08-20
750000587大成靈活配置混合2.0330-0.12%1.37%4.34%7.50%18.59%103.01%2019-08-20
751006696匯添富3年封閉運作研究優選靈活配置混合--1.24%1.24%4.34%6.32%6.16%6.16%--
752001073華泰柏瑞量化絕對收益策略定期開放混合1.15590.05%-0.03%4.33%7.32%6.06%15.59%2019-08-20
753570001諾德價值優勢混合1.74830.43%4.43%4.29%9.81%20.93%74.27%2019-08-20
754690002民生加銀增強收益債券A2.10100.12%0.90%4.26%9.75%15.70%124.71%2019-08-20
755003333泰信智選成長靈活配置混合0.6857-0.07%4.29%4.26%4.27%13.06%-31.43%2019-08-20
756002598平安智能生活靈活配置混合A0.7600-0.39%3.12%4.25%10.47%19.87%-24.00%2019-08-20
757270026廣發中小板300ETF聯接0.9753-0.07%4.54%4.24%4.67%20.35%-2.47%2019-08-20
758690202民生加銀增強收益債券C2.03400.06%0.86%4.17%9.64%15.56%117.04%2019-08-20
759002683民生加銀前沿科技靈活配置混合1.0260-0.29%2.60%4.16%13.00%19.16%2.60%2019-08-20
760003413華泰柏瑞新經濟滬港深靈活配置混合1.23261.11%7.59%4.16%7.01%24.74%23.26%2019-08-20
761000433安信鑫發優選靈活配置混合1.20400.25%3.44%4.15%8.08%24.25%20.40%2019-08-20
762001764廣發滬港深新機遇股票1.0670-0.21%4.38%4.14%0.22%10.32%3.85%2019-08-20
763001225中郵趨勢精選靈活配置混合0.47800.00%3.91%4.14%3.46%10.14%-52.20%2019-08-20
764001957嘉合磐通債券A1.0998-0.06%0.73%4.11%6.38%7.76%9.98%2019-08-20
765002421新華增強債券A1.16950.27%1.28%4.10%4.67%3.69%4.94%2019-08-20
766270001廣發聚富3.7572-0.68%3.16%4.10%5.22%11.75%478.00%2019-08-20
767001958嘉合磐通債券C1.0970-0.06%0.73%4.08%6.34%7.67%9.70%2019-08-20
768460009華泰柏瑞量化先行混合1.8820-0.07%4.79%4.05%8.27%21.14%83.32%2019-08-20
769090006大成2020生命周期混合2.54100.00%0.56%4.05%4.51%6.68%132.64%2019-08-20
770700004平安靈活配置混合1.4965-0.28%2.56%4.03%9.42%19.21%18.03%2019-08-20
771675081西部利得祥盈債券A1.1926-0.07%0.99%4.03%5.58%9.14%19.26%2019-08-20
772260112景順長城能源基建混合2.31200.42%2.26%4.02%8.38%12.85%146.93%2019-08-20
773002422新華增強債券C1.15340.27%1.28%4.01%4.50%3.41%4.21%2019-08-20
774004139中郵軍民融合靈活配置混合0.87520.19%2.18%4.00%4.08%13.75%-12.48%2019-08-20
775002599平安智能生活靈活配置混合C0.7550-0.40%3.14%3.99%10.22%19.46%-24.50%2019-08-20
776003261安信滬深300指數增強A1.1746-0.01%3.01%3.93%8.60%21.43%17.46%2019-08-20
777002485國聯安通盈靈活配置混合C1.3712-0.02%0.02%3.92%5.71%10.50%15.63%2019-08-20
778675083西部利得祥盈債券C1.1538-0.07%0.99%3.92%5.21%8.67%15.38%2019-08-20
779001518萬家瑞興靈活配置混合2.17960.26%1.93%3.90%6.76%21.64%130.80%2019-08-20
780001282華安新機遇靈活配置混合1.1544-0.09%0.94%3.90%7.65%11.01%9.88%2019-08-20
781290010泰信中證2000.9560-0.11%4.00%3.88%7.09%21.88%-4.52%2019-08-20
782167705德邦量化新銳股票(LOF)A0.9203-0.07%4.15%3.87%10.29%23.75%-7.97%2019-08-20
783000979景順長城滬港深精選股票1.15400.70%3.59%3.87%8.97%16.10%15.40%2019-08-20
784005646中?;Ω凵疃嗖唄粵榛釓渲沒旌?/td>0.88940.49%5.81%3.85%-0.43%5.79%-11.06%2019-08-20
785004687匯添富熙和精選混合A1.0876-0.19%0.33%3.83%7.02%8.06%8.76%2019-08-20
786005717興業機遇債券1.07290.09%1.44%3.82%2.25%8.24%7.29%2019-08-20
787167706德邦量化新銳股票(LOF)C0.9165-0.07%4.15%3.81%10.14%23.50%-8.35%2019-08-20
788004688匯添富熙和精選混合C1.0860-0.20%0.33%3.80%6.98%8.01%8.60%2019-08-20
789003262安信滬深300指數增強C1.1609-0.02%3.00%3.79%8.33%21.04%16.09%2019-08-20
790253020國聯安德盛增利債券A1.5330-0.46%0.62%3.79%0.94%1.50%61.57%2019-08-20
791000590華安新活力靈活配置混合1.50900.00%0.32%3.78%5.32%7.63%52.31%2019-08-20
792003345安信新成長靈活配置混合A1.16730.00%0.40%3.78%5.37%7.29%17.55%2019-08-20
793000577安信價值精選股票2.72800.26%2.33%3.77%11.07%22.11%172.80%2019-08-20
794000974安信消費醫藥主題股票1.38500.23%2.24%3.76%9.96%18.73%38.07%2019-08-20
795004436匯添富年年泰定期開放混合A1.1871-0.06%0.75%3.76%5.44%6.93%18.71%2019-08-20
796003346安信新成長靈活配置混合C1.1613-0.01%0.38%3.71%5.26%7.14%16.90%2019-08-20
797270027廣發全球農業指數(QDII)--0.96%-0.16%3.70%5.18%11.50%26.00%--
798005504匯添富滬港深大盤價值混合0.88010.07%3.50%3.70%-1.21%6.80%-11.99%2019-08-20
799005133興業量化精選靈活配置混合0.9422-0.01%2.18%3.70%11.87%24.40%-5.78%2019-08-20
800040025華安科技動力混合3.8200-0.52%3.27%3.69%8.63%20.64%282.87%2019-08-20
801002746匯添富多策略定期開放靈活配置混合1.26800.00%1.20%3.68%4.53%6.02%26.80%2019-08-20
802000963興業多策略靈活配置混合1.3540-0.07%2.42%3.68%11.53%29.82%35.40%2019-08-20
803001244華泰柏瑞量化智慧靈活配置混合A1.0729-0.06%4.52%3.67%8.55%21.74%7.39%2019-08-20
804519150新華優選消費混合2.5500-0.25%3.86%3.66%12.63%25.70%208.80%2019-08-20
805001905華安安益靈活配置混合1.03940.11%1.24%3.66%5.97%7.56%0.41%2019-08-20
806001711安信新趨勢靈活配置混合C1.17300.00%0.56%3.65%5.07%7.48%18.19%2019-08-20
807090017大成可轉債增強債券1.0880-0.19%2.08%3.65%2.67%8.67%8.81%2019-08-20
808502000西部利得中證500等權重0.5885-0.06%4.39%3.65%12.92%25.70%-40.95%2019-08-20
809001710安信新趨勢靈活配置混合A1.18000.00%0.56%3.65%5.16%7.57%18.96%2019-08-20
810001951金鷹改革紅利靈活配置混合1.0240-0.39%3.23%3.64%7.56%21.33%2.40%2019-08-20
811290006泰信藍籌精選混合1.3938-0.55%3.97%3.64%9.67%23.26%38.72%2019-08-20
812253021國聯安德盛增利債券B1.4850-0.48%0.56%3.63%0.72%1.21%55.18%2019-08-20
813457001富蘭克林國海亞洲(除日本)機會股票(QDII)--2.53%2.53%3.62%6.58%16.13%5.41%--
814004437匯添富年年泰定期開放混合C1.1704-0.07%0.73%3.61%5.13%6.53%17.04%2019-08-20
815000772景順長城中國回報靈活配置混合1.17800.09%1.38%3.61%12.62%19.23%17.80%2019-08-20
816004534匯添富年年益定期開放混合A1.1247-0.03%0.63%3.59%5.45%6.86%12.47%2019-08-20
817290005泰信優勢增長混合1.7360-0.09%4.07%3.59%7.44%18.28%82.66%2019-08-20
818162105金鷹持久增利債券(LOF)C1.4487-0.19%2.37%3.58%6.61%12.12%8.30%2019-08-20
819590007中郵上證380指數增強1.4450-0.21%3.20%3.54%6.01%15.72%39.20%2019-08-20
820005161華商上游產業股票0.9178-0.04%2.43%3.54%6.45%16.78%-8.22%2019-08-20
821004535匯添富年年益定期開放混合C1.1151-0.04%0.61%3.54%5.29%6.64%11.51%2019-08-20
822393001中海優勢精選靈活配置混合1.1520-0.09%2.35%3.52%5.53%13.11%-20.66%2019-08-20
823630007華商穩健雙利債券A1.53400.14%1.31%3.51%2.79%7.28%55.64%2019-08-20
824000968廣發中證養老產業A0.9372-0.30%4.25%3.50%6.91%14.84%-6.28%2019-08-20
825000507泰達宏利宏達混合A1.43200.00%0.57%3.50%3.16%5.08%46.65%2019-08-20
826004249安信中國制造2025滬港深靈活配置混合1.15400.09%2.21%3.50%9.49%23.29%15.40%2019-08-20
827006483廣發可轉債債券C1.0801-0.32%1.45%3.50%4.52%6.67%8.01%2019-08-20
828253010國聯安安心成長混合1.94700.00%0.62%3.49%6.89%12.22%128.13%2019-08-20
829007059匯添富養老目標日期2040五年持有期混合(FOF)--0.44%1.74%3.47%--4.04%4.04%--
830002982廣發中證養老產業C0.9296-0.30%4.24%3.46%6.84%14.74%-1.88%2019-08-20
831007012湘財長順混合A0.9863-0.28%3.00%3.45%---1.38%-1.37%2019-08-20
832004393安信合作創新主題滬港深靈活配置混合1.23990.12%2.24%3.45%10.37%25.19%23.99%2019-08-20
833000508泰達宏利宏達混合B1.39300.00%0.50%3.44%2.91%4.79%42.51%2019-08-20
834210004金鷹穩健成長混合1.9030-0.17%2.99%3.44%12.36%29.76%96.92%2019-08-20
835001535景順長城改革機遇靈活配置混合0.96400.10%1.37%3.43%11.57%18.43%-3.60%2019-08-20
836004451匯添富年年豐定期開放混合A1.1322-0.19%0.56%3.42%6.47%8.48%13.22%2019-08-20
837630107華商穩健雙利債券B1.47900.14%1.35%3.41%2.59%7.06%49.68%2019-08-20
838001014中融融安靈活配置混合0.91660.02%1.97%3.38%0.58%7.59%-9.40%2019-08-20
839002361富蘭克林國海恒瑞債券A1.23000.08%0.42%3.38%4.64%7.57%23.37%2019-08-20
840006578泰康中證港股通非銀行金融主題指數A1.1303-0.39%4.26%3.37%-1.59%12.98%13.03%2019-08-20
841002214中?;Ω凵羆壑滌叛×榛釓渲沒旌?/td>1.43900.61%6.20%3.37%3.13%10.84%42.84%2019-08-20
842001305九泰天富改革新動力靈活配置混合0.61600.00%4.58%3.36%8.64%20.31%-38.40%2019-08-20
843004521安信工業4.0主題滬港深精選靈活配置混合A0.8802-0.07%3.63%3.35%6.15%19.93%-11.98%2019-08-20
844519640銀河鴻利靈活配置混合A1.1560-0.18%0.37%3.34%4.62%5.72%16.18%2019-08-20
845004340泰康興泰回報滬港深混合1.15990.06%0.77%3.33%5.99%10.05%15.99%2019-08-20
846004522安信工業4.0主題滬港深精選靈活配置混合C0.8779-0.07%3.62%3.32%6.09%19.85%-12.21%2019-08-20
847004452匯添富年年豐定期開放混合C1.1215-0.20%0.54%3.31%6.24%8.19%12.15%2019-08-20
848003360前??慈鷙駝疉1.09780.05%0.46%3.30%2.61%4.25%9.82%2019-08-20
849004483泰達宏利港股通優選股票C1.13750.26%3.42%3.29%1.70%10.86%13.75%2019-08-20
850006579泰康中證港股通非銀行金融主題指數C1.1283-0.39%4.26%3.29%-1.70%12.80%12.83%2019-08-20
851161908萬家添利債券(LOF)1.6390-0.34%0.89%3.28%4.47%12.36%73.53%2019-08-20
852007013湘財長順混合C0.9840-0.28%2.98%3.27%---1.61%-1.60%2019-08-20
853210002金鷹紅利價值混合2.2901-0.21%1.68%3.27%2.69%7.29%161.21%2019-08-20
854001614東方區域發展混合0.8248-0.18%0.32%3.27%5.88%19.40%-17.52%2019-08-20
855519641銀河鴻利靈活配置混合C1.1320-0.09%0.37%3.26%4.45%5.46%13.59%2019-08-20
856002363華安安康靈活配置混合A1.2323-0.05%0.69%3.26%9.36%13.95%17.29%2019-08-20
857006482廣發可轉債債券A1.0609-0.33%1.38%3.25%3.31%5.44%6.09%2019-08-20
858002362富蘭克林國海恒瑞債券C1.21300.08%0.43%3.24%4.42%7.27%21.62%2019-08-20
859002282平安安享靈活配置混合A1.06530.01%0.74%3.21%1.51%1.77%1.77%2019-08-20
860001978泰信互聯網+主題靈活配置混合0.9980-0.40%4.50%3.21%11.26%23.36%-0.20%2019-08-20
861004270匯添富民豐回報混合A1.1341-0.02%0.78%3.20%3.72%5.72%13.41%2019-08-20
862003361前??慈鷙駝疌1.29270.06%0.45%3.19%2.39%3.98%30.90%2019-08-20
863005807安信中證復興發展100主題指數A1.03940.19%4.36%3.18%8.34%19.39%3.94%2019-08-20
864002391華安全球美元收益債券A(QDII)--0.17%0.09%3.16%7.31%7.41%17.40%--
865001448華商雙翼平衡混合1.1440-0.09%0.26%3.16%5.34%7.72%14.40%2019-08-20
866000406匯添富雙利增強債券A1.4080-0.19%0.66%3.15%4.53%5.74%43.99%2019-08-20
867001801匯添富達欣靈活配置混合A1.1240-0.18%0.54%3.12%4.17%7.15%12.40%2019-08-20
868005808安信中證復興發展100主題指數C1.03590.18%4.34%3.12%8.21%19.21%3.59%2019-08-20
869004000泰達宏利睿選穩健靈活配置混合0.99680.05%1.28%3.10%12.19%19.12%-0.32%2019-08-20
870002364華安安康靈活配置混合C1.2074-0.05%0.68%3.10%9.06%13.55%16.60%2019-08-20
871005258景順長城量化平衡靈活配置混合0.9517-0.08%2.74%3.10%7.14%13.88%-4.83%2019-08-20
872040190華安上證龍頭ETF聯接1.2330-0.24%4.31%3.09%3.27%16.10%23.30%2019-08-20
873000310安信永利信用定期開放債券A--0.09%0.09%3.06%3.25%4.88%53.10%--
874000407匯添富雙利增強債券C1.4090-0.19%0.65%3.05%4.33%5.53%43.87%2019-08-20
875257060國聯安上證商品ETF聯接0.52440.83%2.06%3.05%2.58%14.65%-47.56%2019-08-20
876003194匯添富中證上海國企ETF聯接0.93750.00%2.93%3.04%9.42%19.95%-6.25%2019-08-20
877002474中郵睿信增強債券1.12300.00%1.54%3.03%2.65%5.05%12.30%2019-08-20
878002426華安全球美元票息債券A(QDII)--0.09%0.09%3.02%7.42%7.42%15.80%--
879004320前??椿Ω凵罾窒砩盍榛釓渲沒旌?/td>1.0691-0.16%0.74%3.01%7.72%11.63%6.91%2019-08-20
880002186國聯安鑫享靈活配置混合C1.4215-0.01%0.73%2.98%9.93%19.70%32.34%2019-08-20
881001257興業收益增強債券A1.2450-0.16%0.57%2.98%6.78%10.37%24.50%2019-08-20
882002165匯添富達欣靈活配置混合C1.1080-0.18%0.54%2.97%4.04%6.85%10.80%2019-08-20
883000214廣發成長優選靈活配置混合1.5140-0.07%1.61%2.97%6.22%8.35%51.79%2019-08-20
884004271匯添富民豐回報混合C1.1361-0.02%0.77%2.96%3.41%5.35%13.61%2019-08-20
885001258興業收益增強債券C1.2190-0.08%0.66%2.96%6.65%10.12%21.90%2019-08-20
886001311華安新回報靈活配置混合1.2220-0.08%0.49%2.95%3.74%5.71%22.20%2019-08-20
887005329匯添富民安增益定期開放混合A1.0689-0.04%0.27%2.95%2.99%4.15%6.89%2019-08-20
888001316安信穩健增值靈活配置混合A1.3478-0.04%0.60%2.95%4.55%8.34%35.39%2019-08-20
889000351富蘭克林國海歲歲恒豐定期開放債券A--0.29%0.29%2.94%2.67%2.83%42.19%--
890005015泰康景泰回報混C1.1065-0.13%0.27%2.94%7.76%12.59%10.65%2019-08-20
891002393華安全球美元收益債券C(QDII)--0.09%0.00%2.94%7.04%7.04%15.60%--
892000352富蘭克林國海歲歲恒豐定期開放債券C--0.39%0.39%2.94%2.54%2.61%39.30%--
893165526信誠新旺回報靈活配置混合(LOF)A1.22700.00%0.57%2.94%5.59%11.34%22.70%2019-08-20
894675011西部利得穩健雙利債券A1.20900.00%0.48%2.93%2.53%3.74%21.82%2019-08-20
895003189匯添富保鑫保本混合1.17300.00%0.69%2.89%5.11%8.31%17.30%2019-08-20
896002429華安全球美元票息債券C(QDII)--0.09%0.09%2.89%7.25%7.15%13.90%--
897000335安信永利信用定期開放債券C--0.09%0.09%2.88%3.07%4.62%49.53%--
898000937華商穩固添利債券A0.89400.00%0.00%2.88%1.36%1.36%-10.60%2019-08-20
899003362國聯安睿利定期開放混合--0.25%0.25%2.87%5.40%8.10%12.02%--
900006839安信聚利增強債券A1.02750.31%1.18%2.85%--2.75%2.75%2019-08-20
901005330匯添富民安增益定期開放混合C1.0625-0.03%0.27%2.85%2.79%3.89%6.25%2019-08-20
902001338安信穩健增值靈活配置混合C1.3590-0.04%0.59%2.83%4.30%8.00%36.47%2019-08-20
903001272興業聚利靈活配置混合1.4200-0.14%2.53%2.82%11.46%30.63%42.00%2019-08-20
904000104華宸未來穩健添利債券A1.3152-0.05%0.45%2.82%3.25%4.45%4.38%2019-08-20
905004641萬家量化睿選靈活配置混合1.00350.12%4.08%2.81%9.11%20.11%0.35%2019-08-20
906006840安信聚利增強債券C1.02680.30%1.17%2.80%--2.68%2.68%2019-08-20
907003218前??聰楹駝疉1.20370.11%0.43%2.76%8.89%15.39%20.37%2019-08-20
908002932圓信永豐強化收益債券A1.16160.09%0.84%2.75%5.72%9.37%16.16%2019-08-20
909675013西部利得穩健雙利債券C1.17300.10%0.48%2.75%2.34%3.56%17.95%2019-08-20
910005014泰康景泰回報混合A1.1080-0.13%0.27%2.72%7.60%12.48%10.80%2019-08-20
911001412德邦鑫星價值靈活配置混合A1.18550.07%1.07%2.72%4.18%6.58%19.05%2019-08-20
912000221匯添富年年利定期開放債券A1.33600.00%0.31%2.72%4.89%6.99%33.93%2019-08-20
913003104泰達宏利定宏混合1.09800.00%1.10%2.71%5.27%11.25%9.80%2019-08-20
914003530東方永熙18個月定期開放債券A--0.46%0.46%2.71%2.90%4.49%14.89%--
915004419匯添富精選美元債債券A(QDII)--0.08%0.04%2.70%6.49%9.26%10.27%--
916000938華商穩固添利債券C0.8760-0.11%-0.11%2.70%1.15%1.04%-12.40%2019-08-20
917470888匯添富香港優勢精選混合(QDII)--2.03%3.14%2.69%4.26%10.80%8.50%--
918002796景順長城景盈雙利債券A1.1401-0.01%0.21%2.68%3.15%5.10%14.08%2019-08-20
919162212泰達宏利紅利先鋒混合1.6060-0.10%2.47%2.68%10.30%25.15%58.42%2019-08-20
920160418華安中證銀行指數分級0.9612-0.16%-0.32%2.67%6.67%15.96%-2.70%2019-08-20
921001751華商信用增強債券A0.88600.00%0.57%2.67%2.55%4.60%-11.40%2019-08-20
922003376廣發中債7-10年期國開行債券指數A1.08250.02%0.07%2.66%3.24%3.60%8.25%2019-08-20
923006259匯添富紅利增長混合A1.02340.34%2.74%2.65%--2.34%2.34%2019-08-20
924003219前??聰楹駝疌1.20570.10%0.42%2.65%8.68%15.08%20.57%2019-08-20
925002933圓信永豐強化收益債券C1.14780.09%0.83%2.64%5.52%9.09%14.78%2019-08-20
926165707諾德深證300指數分級1.6220-0.13%4.28%2.63%4.98%20.70%20.63%2019-08-20
927000222匯添富年年利定期開放債券C1.30500.00%0.32%2.62%4.67%6.72%30.79%2019-08-20
928096001大成標普500等權重指數(QDII)--1.21%1.04%2.61%5.31%17.11%112.18%--
929004420匯添富精選美元債債券C(QDII)--0.07%0.03%2.60%6.30%8.96%9.70%--
930003531東方永熙18個月定期開放債券C--0.46%0.46%2.60%2.70%4.24%13.67%--
931001752華商信用增強債券C0.87200.00%0.58%2.59%2.35%4.43%-12.80%2019-08-20
932000137民生加銀歲歲增利定期開放債券A1.44360.01%0.07%2.58%2.15%3.51%50.19%2019-08-20
933002112德邦鑫星價值靈活配置混合C1.16240.07%1.07%2.58%3.91%6.24%18.37%2019-08-20
934002797景順長城景盈雙利債券C1.1266-0.01%0.20%2.57%2.95%4.83%12.70%2019-08-20
935470021匯添富優選回報靈活配置混合A1.0860-0.28%1.59%2.55%8.06%18.04%8.60%2019-08-20
936519191萬家新利靈活配置混合1.37720.13%2.29%2.54%5.75%20.31%24.67%2019-08-20
937164702匯添富季季紅定期開放債券1.48700.00%0.39%2.54%4.40%7.01%59.04%2019-08-20
938002173東方大健康混合0.9643-0.47%1.81%2.51%5.99%9.39%-3.57%2019-08-20
939210006金鷹元禧混合A1.3338-0.06%0.66%2.51%3.18%4.22%1.71%2019-08-20
940005273華商可轉債債券A0.95370.07%2.86%2.50%2.47%13.66%-4.63%2019-08-20
941003377廣發中債7-10年期國開行債券指數C1.07020.01%0.07%2.49%2.98%3.59%7.02%2019-08-20
942002425金鷹元禧混合C1.6388-0.06%0.66%2.48%3.13%4.15%1.65%2019-08-20
943000138民生加銀歲歲增利定期開放債券C1.41540.01%0.06%2.48%1.95%3.25%46.64%2019-08-20
944002924華商瑞鑫定期開放債券--1.12%1.12%2.46%5.25%11.08%8.30%--
945162718廣發鑫瑞混合(LOF)0.96260.09%1.21%2.46%0.63%1.87%2.01%2019-08-20
946040022華安可轉債債券A1.2090-0.41%2.46%2.46%9.71%20.06%20.90%2019-08-20
947395011中海增強收益債券A1.35200.00%0.51%2.45%4.36%6.84%37.24%2019-08-20
948253060國聯安信心增長債券A1.2713-0.05%0.56%2.44%2.50%3.89%23.59%2019-08-20
949620009金元順安豐祥債券1.29500.00%0.83%2.43%2.53%5.49%14.52%2019-08-20
950006260匯添富紅利增長混合C1.02050.34%2.72%2.41%--2.05%2.05%2019-08-20
951395012中海增強收益債券C1.30400.00%0.52%2.40%4.15%6.65%31.95%2019-08-20
952210014金鷹元豐債券1.3075-0.21%2.18%2.39%2.66%6.14%2.51%2019-08-20
953750002安信目標收益債券A1.44900.00%0.18%2.38%3.25%4.43%51.16%2019-08-20
954005142中融滬港深大消費主題靈活配置混合A0.78000.32%3.15%2.38%-3.29%5.05%-22.00%2019-08-20
955253061國聯安信心增長債券B1.2457-0.05%0.56%2.37%2.35%3.70%20.74%2019-08-20
956162205泰達宏利風險預算混合3.0099-0.02%1.77%2.37%6.63%11.54%407.60%2019-08-20
957005284華商可轉債債券C0.95200.06%2.84%2.37%2.21%13.32%-4.80%2019-08-20
958400016東方強化收益債券1.4255-0.02%0.76%2.36%3.70%6.50%45.99%2019-08-20
959001837前??椿Ω凵罾凍錁×榛釓渲沒旌?/td>1.2470-0.18%3.92%2.36%-3.98%7.21%24.47%2019-08-20
960630009華商穩定增利債券A1.67800.07%1.05%2.35%4.33%9.59%69.31%2019-08-20
961000215廣發趨勢優選靈活配置混合1.83200.13%0.71%2.35%4.61%7.22%85.82%2019-08-20
962675100西部利得得尊純債債券1.12360.04%0.17%2.34%3.89%5.47%12.36%2019-08-20
963168205中融中證銀行指數分級0.9740-0.23%-0.34%2.34%6.19%15.13%-1.56%2019-08-20
964002449民生加銀量化中國靈活配置混合0.87700.00%1.50%2.33%2.57%7.34%-12.30%2019-08-20
965005143中融滬港深大消費主題靈活配置混合C0.77630.32%3.15%2.33%-3.39%4.92%-22.37%2019-08-20
966005652富蘭克林國海天頤混合A1.0583-0.11%0.52%2.32%1.50%1.65%5.83%2019-08-20
967005678安信尊享添益債券A1.10940.00%0.31%2.29%3.31%5.26%10.94%2019-08-20
968165511信誠中證5001.7010-0.10%4.55%2.27%6.93%18.99%30.69%2019-08-20
969460220華泰柏瑞上證中小盤ETF聯接1.0264-0.15%3.35%2.27%7.91%20.06%2.64%2019-08-20
970040023華安可轉債債券B1.1710-0.51%2.36%2.27%9.54%19.73%17.10%2019-08-20
971002418匯添富優選回報靈活配置混合C1.0870-0.28%1.59%2.26%7.73%17.77%8.48%2019-08-20
972003180新疆前海聯合添利債券A1.0288-0.10%0.87%2.26%4.33%5.39%2.88%2019-08-20
973006884匯添富AAA級信用純債債券A1.03130.09%0.24%2.25%--3.13%3.13%2019-08-20
974002640中信建投睿溢混合A1.1045-0.05%1.24%2.25%4.41%12.81%5.90%2019-08-20
975000110金鷹元安混合A1.4974-0.10%0.83%2.25%4.83%11.31%13.92%2019-08-20
976002513金鷹元安混合C1.1678-0.09%0.83%2.24%5.03%11.47%17.45%2019-08-20
977002844金鷹多元策略靈活配置混合1.15030.05%3.27%2.24%17.53%31.93%15.03%2019-08-20
978004093金元順安桉盛債券A1.12220.09%0.25%2.23%2.88%4.00%12.22%2019-08-20
979470007匯添富上證綜合指數1.1450-0.10%2.54%2.23%5.99%16.38%13.79%2019-08-20
980164509富蘭克林國海恒利債券(LOF)A1.5923-0.09%0.33%2.22%3.26%5.34%11.43%2019-08-20
981750003安信目標收益債券C1.41100.00%0.09%2.21%2.98%4.18%46.62%2019-08-20
982001866北信瑞豐新成長靈活配置混合1.01300.10%1.14%2.21%6.34%11.84%1.10%2019-08-20
983002330興業聚寶靈活配置混合1.15900.00%2.57%2.20%9.86%26.94%15.90%2019-08-20
984630109華商穩定增利債券C1.61900.00%1.01%2.20%4.00%9.25%63.10%2019-08-20
985519185萬家精選混合2.31950.18%2.57%2.20%5.52%20.00%150.24%2019-08-20
986000267廣發集利一年定期開放債券A--0.18%0.18%2.19%1.83%3.95%56.49%--
987001609平安鑫享混合A1.16600.00%0.43%2.19%4.86%9.07%16.60%2019-08-20
988007099安信尊享添益債券C1.10740.00%0.29%2.19%--3.03%3.18%2019-08-20
989003484金鷹鑫益靈活配置混合A1.1030-0.11%1.01%2.18%6.69%10.87%10.30%2019-08-20
990001019興業年年利定期開放債券--0.27%0.27%2.17%3.20%4.98%21.96%--
991675111西部利得匯享債券A1.19020.02%0.28%2.17%4.64%7.43%19.02%2019-08-20
992003181新疆前海聯合添利債券C1.0623-0.09%0.87%2.16%8.74%9.79%6.23%2019-08-20
993005653富蘭克林國海天頤混合C1.0476-0.11%0.51%2.15%1.19%1.26%4.76%2019-08-20
994006885匯添富AAA級信用純債債券C1.02930.09%0.23%2.15%--2.93%2.93%2019-08-20
995161902萬家增強收益債券2.1568-0.05%0.65%2.15%2.24%4.91%98.37%2019-08-20
996000174匯添富高息債債券A1.55500.07%0.33%2.15%4.04%5.63%55.89%2019-08-20
997002263泰達宏利同順大數據量化優選靈活配置混合A1.19130.07%3.76%2.13%10.77%23.60%19.13%2019-08-20
998005007景順長城景瑞睿利回報定期開放混合1.05830.00%0.70%2.11%4.06%6.24%5.83%2019-08-20
999003273安信永豐定期開放債券A--0.13%0.13%2.11%2.59%3.76%4.09%--
1000003485金鷹鑫益靈活配置混合C1.1069-0.11%1.00%2.10%6.72%10.89%10.69%2019-08-20
1001003092華商豐利增強定期開放債券A--0.11%0.11%2.10%1.99%3.36%-7.60%--
1002001610平安鑫享混合C1.16800.00%0.43%2.10%4.66%8.85%16.80%2019-08-20
1003004859泰康年年紅純債一年定期開放債券--0.24%0.24%2.09%2.61%4.29%15.78%--
1004006763匯添富養老目標日期2030三年持有期混合(FOF)--0.32%1.50%2.09%1.94%2.64%2.66%--
1005675113西部利得匯享債券C1.18330.02%0.28%2.09%4.49%7.21%18.33%2019-08-20
1006000423前??詞錄榛釓渲沒旌螦1.5650-0.95%3.44%2.09%15.07%37.28%56.50%2019-08-20
1007001571嘉合磐石混合A1.28590.00%0.09%2.08%3.06%3.87%30.27%2019-08-20
1008001139華安新動力靈活配置混合1.1810-0.08%0.17%2.07%3.14%5.07%18.10%2019-08-20
1009470010匯添富多元收益債券A1.6350-0.08%0.98%2.07%3.45%6.03%72.68%2019-08-20
1010001865前??詞錄榛釓渲沒旌閑頭⑵鶚紺1.4280-0.90%3.40%2.07%15.07%37.18%42.80%2019-08-20
1011003274安信永豐定期開放債券C--0.13%0.13%2.05%2.49%3.62%3.45%--
1012519909華安安順靈活配置混合1.7880-0.24%2.36%2.04%5.98%15.34%78.79%2019-08-20
1013003135金元順安灃楹債券1.1090-0.03%0.76%2.04%3.53%8.06%10.90%2019-08-20
1014164510富蘭克林國海恒利債券(LOF)C1.2264-0.09%0.31%2.02%3.83%5.81%11.17%2019-08-20
1015000465景順長城鑫月薪定期支付債券1.31800.00%0.00%2.02%2.12%3.42%31.79%2019-08-20
1016005977中信保誠至興靈活配置混合A1.02080.06%0.97%2.02%0.66%1.12%2.08%2019-08-20
1017400030東方添益債券1.26060.03%0.20%2.02%2.26%3.91%26.91%2019-08-20
1018000268廣發集利一年定期開放債券C--0.18%0.18%2.01%1.65%3.68%52.76%--
1019003093華商豐利增強定期開放債券C--0.11%0.11%2.01%1.90%3.05%-8.70%--
1020270009廣發增強債券 1.7050-0.09%0.34%2.00%1.65%2.90%84.58%2019-08-20
1021005523泰康頤年混合A1.0799-0.03%0.28%2.00%3.02%4.43%7.99%2019-08-20
1022519519華泰柏瑞穩本增利債券A1.52100.00%0.07%2.00%2.23%2.79%62.64%2019-08-20
1023001415信誠新銳回報靈活配置混合A0.97400.00%0.52%1.99%1.78%2.31%-2.60%2019-08-20
1024460008華泰柏瑞穩健收益債券A1.4420-0.01%0.04%1.99%2.14%2.97%45.18%2019-08-20
1025290008泰信發展主題混合1.6200-0.51%4.42%1.99%11.31%23.41%60.31%2019-08-20
1026000175匯添富高息債債券C1.47500.00%0.28%1.98%3.75%5.34%47.74%2019-08-20
1027001367德邦新添利債券A1.2799-0.03%0.75%1.98%3.42%7.79%16.73%2019-08-20
1028002331泰康安泰回報混合1.0997-0.01%0.45%1.95%5.84%9.32%9.97%2019-08-20
1029519676銀河強化收益債券1.69400.00%0.55%1.94%1.75%2.89%56.01%2019-08-20
1030460003華泰柏瑞穩本增利債券B1.47890.00%0.07%1.93%2.08%2.60%49.50%2019-08-20
1031007153匯添富中證銀行ETF聯接A0.9968-0.17%-0.33%1.93%---0.32%-0.32%2019-08-20
1032000227華安年年紅定期開放債券A--0.77%0.77%1.92%2.97%4.52%47.59%--
1033001352民生加銀新戰略靈活配置混合1.27200.16%1.60%1.92%6.35%11.58%27.20%2019-08-20
1034470011匯添富多元收益債券C1.5990-0.08%0.99%1.92%3.22%5.72%68.03%2019-08-20
1035005280安信穩健阿爾法定期開放混合---0.27%-0.27%1.92%1.43%1.77%0.48%--
1036002441德邦新添利債券C1.6649-0.03%0.74%1.91%3.25%7.55%16.63%2019-08-20
1037007154匯添富中證銀行ETF聯接C0.9965-0.17%-0.32%1.91%---0.35%-0.35%2019-08-20
1038003842中郵景泰靈活配置混合A1.0783-0.06%0.51%1.91%0.72%-1.34%7.83%2019-08-20
1039001572嘉合磐石混合C1.2660-0.01%0.05%1.91%2.67%3.39%28.19%2019-08-20
1040620003金元順安豐利債券1.3590-0.09%0.66%1.90%2.79%6.89%39.01%2019-08-20
1041005758中融量化精選混合(FOF)A--0.38%0.69%1.90%1.44%3.82%1.41%--
1042002245泰康穩健增利債券A1.1721-0.02%0.18%1.88%3.20%5.12%17.21%2019-08-20
1043000410益民服務領先靈活配置混合2.77200.18%2.25%1.87%4.76%16.23%177.20%2019-08-20
1044460108華泰柏瑞穩健收益債券C1.4074-0.02%0.03%1.87%1.88%2.66%41.63%2019-08-20
1045750005安信平穩增長混合發起A1.75000.02%0.43%1.87%5.72%9.12%81.77%2019-08-20
1046003637安信永鑫增強債券A1.14600.02%0.37%1.87%4.46%6.26%8.53%2019-08-20
1047002668興業聚豐靈活配置混合1.20100.00%0.17%1.87%2.39%3.98%20.10%2019-08-20
1048003843中郵景泰靈活配置混合C1.0652-0.07%0.50%1.85%0.91%-1.23%6.52%2019-08-20
1049002934泰康恒泰回報靈活配置混合A1.1560-0.07%0.17%1.85%2.93%4.02%16.02%2019-08-20
1050400027東方雙債添利債券A1.5310-0.06%0.56%1.85%1.09%3.53%53.88%2019-08-20
1051210010金鷹靈活配置混合A1.48950.02%0.73%1.84%2.17%8.05%28.28%2019-08-20
1052003813泰康金泰回報3個月定期開放混合1.13980.01%0.57%1.83%5.99%8.83%13.98%2019-08-20
1053001994華安年年紅定期開放債券C--0.77%0.77%1.83%2.68%4.14%15.51%--
1054003508華安睿安定期開放混合A--1.60%1.60%1.83%8.31%10.68%14.34%--
1055002935泰康恒泰回報靈活配置混合C1.2092-0.07%0.17%1.82%2.89%3.75%21.34%2019-08-20
1056501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.0780-0.04%0.20%1.82%3.49%4.76%7.80%2019-08-20
1057001791大成絕對收益策略混合A0.9500-0.11%-0.11%1.82%1.17%3.49%-5.00%2019-08-20
1058162712廣發聚利債券(LOF)A1.83870.03%0.21%1.82%1.37%2.94%94.50%2019-08-20
1059270023廣發全球精選股票(QDII)--1.25%1.39%1.82%1.60%9.30%93.59%--
1060720002財通多策略穩健增長債券A1.24390.05%0.47%1.81%1.39%3.15%26.10%2019-08-20
1061003501泰達宏利睿智穩健靈活配置混合0.9205-0.01%1.35%1.80%8.86%16.33%-7.95%2019-08-20
1062003638安信永鑫增強債券C1.14460.02%0.36%1.80%4.31%6.06%8.14%2019-08-20
1063000497財通純債債券A1.14910.07%0.21%1.80%1.99%3.33%15.32%2019-08-20
1064002246泰康穩健增利債券C1.2943-0.02%0.17%1.80%3.02%4.90%29.43%2019-08-20
1065000187華泰柏瑞豐盛純債債券A1.37480.01%0.11%1.79%1.66%2.56%40.55%2019-08-20
1066005978中信保誠至興靈活配置混合C1.01060.06%0.95%1.79%0.21%0.53%1.06%2019-08-20
1067470088匯添富6月紅添利定期開放債券A1.1590-0.10%0.20%1.79%4.17%6.33%16.99%2019-08-20
1068519186萬家穩健增利債券A1.6387-0.01%0.13%1.77%1.66%3.80%77.47%2019-08-20
1069000708華安安享靈活配置混合1.20700.00%0.25%1.77%2.90%4.77%20.70%2019-08-20
1070003309興業啟元一年定期開放債券A--0.16%0.16%1.77%1.91%3.27%9.41%--
1071400029東方雙債添利債券C1.5043-0.07%0.55%1.76%0.96%3.34%51.11%2019-08-20
1072000122匯添富實業債債券A1.4310-0.09%0.78%1.76%2.57%4.90%47.72%2019-08-20
1073007235廣發聚利債券(LOF)C1.45820.02%0.19%1.76%--2.05%2.19%2019-08-20
1074005759中融量化精選混合(FOF)C--0.37%0.68%1.75%1.14%3.43%0.59%--
1075002792景順長城順益回報混合A1.15930.04%0.62%1.75%3.46%6.45%15.93%2019-08-20
1076270029廣發聚財信用債券A1.60000.00%0.17%1.73%1.64%3.25%65.43%2019-08-20
1077165517信誠雙盈債券(LOF)1.22500.00%0.24%1.73%1.73%2.87%27.03%2019-08-20
1078006184格林泓鑫純債債券A1.03940.02%0.15%1.72%2.42%3.35%3.94%2019-08-20
1079000186華泰柏瑞季季紅債券1.36550.02%0.12%1.72%1.81%2.89%42.29%2019-08-20
1080162510國聯安雙力中小板綜指(LOF)1.61900.00%4.27%1.71%5.86%19.23%-19.36%2019-08-20
1081210011金鷹靈活配置混合C1.38500.02%0.73%1.71%1.69%7.41%18.69%2019-08-20
1082006035中融恒惠純債債券A1.0199-0.03%-0.02%1.71%1.55%1.98%1.99%2019-08-20
1083673081西部利得祥運靈活配置混合A1.1833-0.09%0.00%1.70%0.43%1.21%18.56%2019-08-20
1084000188華泰柏瑞豐盛純債債券C1.34850.01%0.10%1.70%1.45%2.29%37.66%2019-08-20
1085630003華商收益增強債券A1.7250-0.08%0.00%1.69%0.00%0.42%81.56%2019-08-20
1086006185格林泓鑫純債債券C1.03870.01%0.15%1.69%2.39%3.29%3.87%2019-08-20
1087519188萬家信用恒利債券A1.38820.02%0.11%1.69%2.13%3.56%39.88%2019-08-20
1088501039匯添富睿豐混合(LOF)A1.0750-0.18%0.08%1.68%--1.46%1.46%2019-08-20
1089470089匯添富6月紅添利定期開放債券C1.1450-0.10%0.20%1.68%3.95%6.09%15.40%2019-08-20
1090519187萬家穩健增利債券C1.59430.00%0.12%1.68%1.47%3.55%70.85%2019-08-20
1091006298廣發穩健養老目標一年持有期混合(FOF)--0.14%0.71%1.67%2.55%3.77%3.83%--
1092000546興業定期開放債券A--0.26%0.26%1.67%2.94%4.81%42.85%--
1093164606華泰柏瑞信用增利債券(LOF)1.33690.00%0.12%1.67%1.76%2.36%36.73%2019-08-20
1094002966中海合嘉增強收益債券C0.9742-0.02%1.33%1.67%2.10%4.16%-2.58%2019-08-20
1095002793景順長城順益回報混合C1.14570.04%0.61%1.67%3.28%6.20%14.57%2019-08-20
1096003310興業啟元一年定期開放債券C--0.15%0.15%1.66%1.70%3.01%8.18%--
1097004482泰達宏利港股通優選股票A1.11400.25%3.42%1.66%-0.79%8.19%11.40%2019-08-20
1098001792大成絕對收益策略混合C0.9190-0.11%-0.11%1.66%0.88%3.03%-8.10%2019-08-20
1099395001中海穩健收益債券1.69400.00%0.46%1.66%2.99%5.34%87.83%2019-08-20
1100001750景順長城景瑞收益定期開放債券1.09000.00%0.10%1.66%2.56%4.09%9.14%2019-08-20
1101002965中海合嘉增強收益債券A0.9770-0.02%1.33%1.65%2.09%4.21%-2.30%2019-08-20
1102003509華安睿安定期開放混合C--1.59%1.59%1.65%7.98%10.27%13.07%--
1103450018富蘭克林國海恒久信用債券A1.4211-0.10%0.30%1.65%3.57%6.35%43.64%2019-08-20
1104006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.29%0.38%1.64%--1.78%1.78%--
1105000123匯添富實業債債券C1.3960-0.09%0.72%1.63%2.37%4.66%43.67%2019-08-20
1106270044廣發雙債添利債券A1.40560.02%0.11%1.63%1.96%3.64%41.23%2019-08-20
1107398051中?;繁P履茉椿旌?/td>0.8740-0.23%2.34%1.63%-0.79%11.91%-12.60%2019-08-20
1108006036中融恒惠純債債券C1.0182-0.03%-0.02%1.62%1.45%1.81%1.82%2019-08-20
1109165509信誠增強收益債券(LOF)1.6530-0.18%0.44%1.61%2.56%4.77%80.62%2019-08-20
1110002534華安穩固收益債券A1.7160-0.09%0.18%1.61%1.62%2.98%59.68%2019-08-20
1111003498新疆前海聯合添和純債債券A1.11260.01%0.12%1.60%1.87%3.55%11.28%2019-08-20
1112000212泰信鑫益定期開放債券A--0.09%0.09%1.59%1.77%2.41%33.98%--
1113270030廣發聚財信用債券B1.56500.00%0.17%1.59%1.50%2.96%61.28%2019-08-20
1114550004信誠三得益債券A1.6450-0.09%0.26%1.59%1.68%3.42%77.71%2019-08-20
1115090002大成債券A/B2.18480.01%0.28%1.59%1.71%2.89%199.10%2019-08-20
1116007038新疆前海聯合添惠純債債券C1.07410.03%0.08%1.59%--1.80%1.81%2019-08-20
1117003837東方臻享純債債券A1.14140.02%0.14%1.59%2.21%2.90%14.22%2019-08-20
1118673083西部利得祥運靈活配置混合C0.9873-0.09%0.00%1.58%0.37%1.54%-1.27%2019-08-20
1119519189萬家信用恒利債券C1.34780.01%0.10%1.58%1.93%3.33%35.63%2019-08-20
1120006207泰康裕泰債券A1.01530.05%0.46%1.58%--1.53%1.53%2019-08-20
1121003743廣發匯平一年定期開放債券A--0.11%0.11%1.58%1.66%2.81%10.16%--
1122162511國聯安雙佳信用債券(LOF)1.20400.00%0.00%1.58%1.81%2.78%22.26%2019-08-20
1123630103華商收益增強債券B1.6670-0.09%-0.09%1.57%-0.17%0.09%73.25%2019-08-20
1124450019富蘭克林國海恒久信用債券C1.3967-0.10%0.28%1.57%3.42%6.10%41.04%2019-08-20
1125501040匯添富睿豐混合(LOF)C1.0668-0.18%0.07%1.57%--1.29%1.29%2019-08-20
1126151002銀河收益債券3.0738-0.10%0.88%1.57%4.02%6.33%380.06%2019-08-20
1127590009中郵穩定收益債券A1.45400.00%0.09%1.56%2.01%3.20%52.07%2019-08-20
1128003838東方臻享純債債券C1.16410.02%0.13%1.56%2.17%2.83%16.50%2019-08-20
1129519190萬家雙利債券1.2615-0.05%0.65%1.56%3.90%9.87%13.79%2019-08-20
1130253030國聯安信心增益債券1.2304-0.01%0.09%1.56%1.25%2.16%24.66%2019-08-20
1131004290前??此澈駝疉1.09790.01%0.05%1.55%1.92%3.31%7.81%2019-08-20
1132162210泰達宏利集利債券A1.79890.03%0.79%1.54%3.88%7.11%91.16%2019-08-20
1133003174新疆前海聯合添惠純債債券A1.07400.03%0.09%1.54%1.77%3.39%7.40%2019-08-20
1134000395匯添富安心中國債券A1.25400.00%0.08%1.54%1.95%3.04%25.40%2019-08-20
1135003671興業裕恒債券1.09430.00%0.04%1.54%1.87%2.44%9.56%2019-08-20
1136005221泰達宏利全能優選混合(FOF)A--0.19%0.67%1.53%4.02%6.82%3.57%--
1137573003諾德增強收益債券1.15600.00%0.00%1.53%0.09%1.53%15.89%2019-08-20
1138000213泰信鑫益定期開放債券C--0.09%0.09%1.53%1.53%2.08%30.63%--
1139270045廣發雙債添利債券C1.38320.02%0.10%1.53%1.86%3.47%38.93%2019-08-20
1140040026華安信用四季紅債券A1.46200.00%0.09%1.52%3.63%3.14%55.15%2019-08-20
1141004291前??此澈駝疌1.09260.01%0.05%1.52%1.86%3.24%7.55%2019-08-20
1142003499新疆前海聯合添和純債債券C1.10540.01%0.08%1.52%1.73%3.38%10.60%2019-08-20
1143002507興業定期開放債券C--0.18%0.18%1.52%2.71%4.60%13.89%--
1144003640興業裕豐債券1.1157-0.01%0.05%1.51%1.45%2.22%11.99%2019-08-20
1145092002大成債券C2.12770.01%0.27%1.51%1.56%2.70%137.69%2019-08-20
1146002638興業天融債券1.14800.00%0.00%1.51%1.79%2.82%15.30%2019-08-20
1147004321前??椿Ω凵釙抗盜榛釓渲沒旌?/td>1.0112-0.13%0.59%1.51%3.43%3.93%1.12%2019-08-20
1148003664新沃通利純債債券A1.0726-0.02%-0.03%1.50%2.35%2.97%7.26%2019-08-20
1149002660興業聚源靈活配置混合1.1530-0.09%0.00%1.50%1.59%2.76%15.30%2019-08-20
1150040019華安穩固收益債券C1.5470-0.09%0.18%1.49%1.40%2.79%62.17%2019-08-20
1151003744廣發匯平一年定期開放債券C--0.09%0.09%1.47%1.48%2.58%9.07%--
1152000181景順長城四季金利債券A1.35800.09%0.68%1.47%0.68%3.52%16.03%2019-08-20
1153590010中郵穩定收益債券C1.42800.00%0.18%1.46%1.82%3.02%48.93%2019-08-20
1154700005平安添利債券A1.54060.03%0.12%1.46%2.29%3.41%54.97%2019-08-20
1155005823泰康頤享混合A1.0895-0.18%0.39%1.45%2.83%5.13%8.95%2019-08-20
1156002065景順長城景盛雙息收益債券A1.11800.09%0.18%1.45%1.82%2.76%11.80%2019-08-20
1157550005信誠三得益債券B1.5850-0.09%0.27%1.45%1.45%3.14%69.05%2019-08-20
1158000916前??垂上⒙?00強等權重股票1.42100.00%2.38%1.45%7.28%17.89%44.65%2019-08-20
1159005222泰達宏利全能優選混合(FOF)C--0.19%0.67%1.45%3.86%6.61%2.90%--
1160000396匯添富安心中國債券C1.26800.00%0.08%1.44%1.85%2.84%26.80%2019-08-20
1161162299泰達宏利集利債券C1.72520.02%0.78%1.44%3.66%6.84%82.81%2019-08-20
1162270048廣發純債債券A1.42400.00%0.17%1.44%2.21%2.72%45.10%2019-08-20
1163001214華泰柏瑞中證500ETF聯接A0.5332-0.04%4.36%1.43%6.64%18.73%-46.68%2019-08-20
1164519667銀河銀信添利債券A1.7406-0.04%0.15%1.42%2.03%3.07%90.65%2019-08-20
1165002487匯添富穩健添利定期開放債券A1.07000.00%0.28%1.42%1.90%2.69%7.00%2019-08-20
1166004602前??慈蠛駝疉1.11420.07%0.11%1.42%1.73%2.76%9.54%2019-08-20
1167450005國富強化收益債券A1.7239-0.04%0.84%1.42%3.51%6.83%87.62%2019-08-20
1168004401金信民興債券C1.19040.03%0.09%1.41%1.65%2.59%19.04%2019-08-20
1169004603前??慈蠛駝疌1.10380.08%0.12%1.41%1.70%2.70%8.77%2019-08-20
1170000182景順長城四季金利債券C1.33200.09%0.78%1.40%0.52%3.40%14.37%2019-08-20
1171261001景順長城穩定收益債券A1.29100.09%0.18%1.40%1.97%2.55%31.20%2019-08-20
1172006583中信保誠景泰債券A1.02250.02%0.38%1.40%1.70%2.22%2.25%2019-08-20
1173003024平安惠金定期開放債券A1.12800.02%0.12%1.39%2.38%3.37%12.80%2019-08-20
1174004400金信民興債券A2.01790.01%0.06%1.39%1.55%2.55%103.81%2019-08-20
1175519669銀河領先債券1.50900.00%0.09%1.39%0.93%2.11%56.16%2019-08-20
1176040009華安穩定收益債券A1.7517-0.03%0.62%1.39%2.20%5.22%98.77%2019-08-20
1177161505銀河通利債券(LOF)A1.56700.00%0.17%1.38%1.20%2.35%83.19%2019-08-20
1178002986泰康豐盈債券1.14870.03%0.33%1.38%3.98%6.69%14.87%2019-08-20
1179002948華安聚利18個月定期開放債券A--0.06%0.06%1.37%1.60%3.15%10.06%--
1180003665新沃通利純債債券C1.0934-0.03%-0.04%1.36%2.17%2.81%9.34%2019-08-20
1181002397中郵增力債券0.96800.00%0.31%1.36%-1.12%-1.53%-3.20%2019-08-20
1182675041西部利得合享債券A1.12990.01%0.04%1.36%1.79%2.70%13.44%2019-08-20
1183675043西部利得合享債券C1.26350.01%0.04%1.36%1.78%2.68%27.03%2019-08-20
1184003071中融睿祥一年定期開放債券A1.11170.05%0.19%1.36%1.96%3.77%11.44%2019-08-20
1185700006平安添利債券C1.49580.03%0.12%1.36%2.07%3.12%50.39%2019-08-20
1186002274中郵純債聚利債券A1.17600.00%0.00%1.36%1.17%2.15%17.88%2019-08-20
1187000271中郵定期開放債券A--0.18%0.18%1.36%2.00%4.28%46.41%--
1188270049廣發純債債券C1.40600.00%0.17%1.35%2.13%2.56%42.96%2019-08-20
1189004089匯添富鑫瑞債券A1.1179-0.01%0.01%1.34%1.78%2.53%12.16%2019-08-20
1190000152大成景旭純債債券A1.39250.02%0.06%1.34%1.58%2.38%41.96%2019-08-20
1191040040華安純債債券型發起式A1.31950.02%0.08%1.34%1.80%2.95%35.10%2019-08-20
1192450006國富強化收益債券C1.6641-0.05%0.82%1.33%3.37%6.63%78.22%2019-08-20
1193519078匯添富增強收益債券A1.63600.00%0.33%1.33%2.62%3.47%76.67%2019-08-20
1194003395安信尊享純債債券1.12430.02%0.06%1.33%1.71%2.62%12.79%2019-08-20
1195000319泰達宏利淘利債券A1.34440.02%0.12%1.32%1.49%2.48%35.31%2019-08-20
1196261101景順長城穩定收益債券C1.25100.09%0.19%1.32%1.79%2.67%26.73%2019-08-20
1197519666銀河銀信添利債券B1.6908-0.04%0.14%1.31%1.82%2.80%92.19%2019-08-20
1198003502金鷹鑫瑞靈活配置混合A1.14150.03%0.09%1.31%1.90%2.79%14.15%2019-08-20
1199003680華潤元大潤泰雙鑫債券A0.95830.07%0.77%1.31%1.89%3.62%-4.17%2019-08-20
1200003081中融上海清算所銀行間1-3年中高等級信用債指數A1.07250.03%0.16%1.30%1.83%2.65%7.25%2019-08-20
1201000550廣發新動力混合1.78900.17%2.64%1.30%8.42%21.21%78.90%2019-08-20
1202006584中信保誠景泰債券C1.01990.01%0.37%1.30%1.52%1.97%1.99%2019-08-20
1203470078匯添富增強收益債券C1.59400.00%0.26%1.29%2.52%3.23%56.03%2019-08-20
1204003503金鷹鑫瑞靈活配置混合C1.28810.02%0.09%1.29%1.84%2.70%28.81%2019-08-20
1205004803益民信用增利純債一年定期開放債券A--0.44%0.44%1.29%1.47%2.12%10.03%--
1206002066景順長城景盛雙息收益債券C1.10100.09%0.18%1.29%1.66%2.42%10.10%2019-08-20
1207005824泰康頤享混合C1.0855-0.19%0.37%1.29%2.67%4.87%8.55%2019-08-20
1208040010華安穩定收益債券B1.7000-0.03%0.62%1.29%2.00%4.95%89.98%2019-08-20
1209003072中融睿祥一年定期開放債券C1.10520.05%0.19%1.28%1.81%3.57%10.77%2019-08-20
1210004090匯添富鑫瑞債券C1.10120.00%0.01%1.27%1.64%2.38%10.37%2019-08-20
1211000272中郵定期開放債券C--0.18%0.18%1.27%1.83%4.02%44.26%--
1212002949華安聚利18個月定期開放債券C--0.06%0.06%1.27%1.39%2.90%8.73%--
1213040041華安純債債券型發起式C1.30460.01%0.07%1.26%1.65%2.74%33.30%2019-08-20
1214040012華安強化收益債券A1.8700-0.08%0.08%1.26%2.67%3.87%107.89%2019-08-20
1215002276中郵純債恒利債券A1.12400.00%0.10%1.26%1.91%3.25%12.68%2019-08-20
1216161506銀河通利債券(LOF)C1.56100.00%0.08%1.25%1.00%2.19%74.35%2019-08-20
1217000153大成景旭純債債券C1.36700.03%0.06%1.25%1.39%2.24%39.04%2019-08-20
1218002488匯添富穩健添利定期開放債券C1.05600.00%0.28%1.25%1.64%2.33%5.60%2019-08-20
1219003078泰康安惠純債債券A1.12680.02%0.11%1.24%2.09%3.26%13.05%2019-08-20
1220519660銀河增利債券型發起式A1.7490-0.13%0.39%1.24%2.66%4.63%75.04%2019-08-20
1221005269華泰柏瑞港股通量化靈活配置混合0.88770.48%3.37%1.23%-4.00%3.26%-11.23%2019-08-20
1222167501安信寶利債券(LOF)1.45700.00%0.09%1.23%2.00%2.75%25.77%2019-08-20
1223519675銀河泰利純債債券A1.5051-0.02%-0.02%1.23%0.88%2.12%4.61%2019-08-20
1224000320泰達宏利淘利債券C1.32970.02%0.11%1.23%1.34%2.30%33.78%2019-08-20
1225005559廣發集泰債券A1.04580.06%0.03%1.23%2.21%3.25%4.58%2019-08-20
1226501041匯添富弘安混合型A1.07220.01%0.71%1.23%---1.47%-1.47%2019-08-20
1227006715東方永泰純債1年定期開放債券A--0.12%0.12%1.23%2.26%2.28%2.29%--
1228006389金鷹添祥中短債債券A1.04270.02%0.08%1.22%1.97%3.01%4.29%2019-08-20
1229000744北信瑞豐穩定收益債券A類1.35000.00%0.18%1.22%1.40%-0.82%38.62%2019-08-20
1230257040國聯安德盛紅利混合1.8720-0.22%0.11%1.21%2.57%17.22%108.34%2019-08-20
1231005271安信恒利增強債券A1.0381-0.03%0.14%1.21%1.80%3.04%3.81%2019-08-20
1232003082中融上海清算所銀行間1-3年中高等級信用債指數C1.06390.02%0.15%1.21%1.66%2.44%6.39%2019-08-20
1233002275中郵純債聚利債券C1.11900.00%0.00%1.21%1.26%2.20%12.02%2019-08-20
1234000421華泰柏瑞豐匯債券A1.20530.00%0.04%1.21%1.44%2.16%20.70%2019-08-20
1235003723華潤元大潤泰雙鑫債券C0.95310.07%0.76%1.20%1.71%3.37%-4.69%2019-08-20
1236006090前??炊嫡疉1.0389-0.01%0.05%1.20%1.30%2.20%3.89%2019-08-20
1237000477廣發主題領先靈活配置混合1.52600.07%1.33%1.19%8.84%25.70%52.60%2019-08-20
1238006785東方量化多策略混合0.9506-0.04%4.44%1.19%---4.95%-4.94%2019-08-20
1239003733金鷹添裕純債債券1.12220.02%0.07%1.19%1.58%2.56%12.56%2019-08-20
1240000130大成景興信用債債券A1.5689-0.01%0.21%1.19%1.33%2.36%60.82%2019-08-20
1241675161西部利得匯盈債券A1.0568-0.09%0.09%1.19%1.07%2.23%5.68%2019-08-20
1242001739中融融安二號靈活配置混合1.0230-0.10%1.39%1.19%0.99%0.89%2.30%2019-08-20
1243002277中郵純債恒利債券C1.12100.00%0.00%1.18%1.75%3.08%12.29%2019-08-20
1244004804益民信用增利純債一年定期開放債券C--0.43%0.43%1.18%1.26%1.86%9.42%--
1245040013華安強化收益債券B1.8090-0.08%0.08%1.18%2.43%3.54%99.14%2019-08-20
1246000129大成景安短融債券B1.36380.01%0.12%1.18%1.71%2.23%36.78%2019-08-20
1247003418華潤元大潤鑫債券A1.11130.02%0.04%1.17%1.34%2.23%11.13%2019-08-20
1248675163西部利得匯盈債券C1.0554-0.10%0.09%1.17%1.09%2.25%5.58%2019-08-20
1249290009泰信債券周期回報1.49200.00%0.08%1.16%1.25%1.93%56.32%2019-08-20
1250006865泰康安惠純債債券C1.05680.02%0.10%1.16%1.97%2.23%2.27%2019-08-20
1251005054泰康瑞坤純債債券1.11520.01%0.10%1.16%1.07%1.80%11.64%2019-08-20
1252003009中融盈澤債券A1.25170.03%0.17%1.16%1.88%3.18%25.74%2019-08-20
1253000385景順長城景頤雙利債券A1.57600.13%0.57%1.16%2.81%4.51%57.60%2019-08-20
1254006390金鷹添祥中短債債券C1.04040.03%0.08%1.15%1.85%2.85%4.06%2019-08-20
1255720003財通收益增強債券A1.25930.01%0.03%1.15%-1.87%3.33%0.61%2019-08-20
1256006091前??炊嫡疌1.03580.00%0.05%1.15%1.20%2.06%3.58%2019-08-20
1257501059西部利得中證國有企業紅利指數增強(LOF)1.1506-0.23%1.90%1.15%7.07%17.13%15.06%2019-08-20
1258164703匯添富純債債券(LOF)1.64100.00%0.11%1.15%1.49%3.27%10.74%2019-08-20
1259000745北信瑞豐穩定收益債券C類1.33600.00%0.19%1.13%1.22%-1.01%36.89%2019-08-20
1260005272安信恒利增強債券C1.0345-0.04%0.12%1.12%1.65%2.83%3.45%2019-08-20
1261000422華泰柏瑞豐匯債券C1.17900.00%0.03%1.12%1.26%1.94%18.05%2019-08-20
1262002524興業福益債券1.08800.00%0.00%1.12%1.79%2.56%8.84%2019-08-20
1263006716東方永泰純債1年定期開放債券C--0.11%0.11%1.12%2.06%2.04%2.05%--
1264001779中融穩健添利債券0.90900.00%0.00%1.11%1.11%1.22%-9.10%2019-08-20
1265675123西部利得匯逸債券C1.12830.01%0.07%1.11%2.04%3.14%12.83%2019-08-20
1266005560廣發集泰債券C1.04070.05%0.02%1.11%1.96%2.93%4.07%2019-08-20
1267000128大成景安短融債券A1.33850.01%0.11%1.11%1.56%2.04%34.21%2019-08-20
1268006998廣發景興中短債債券A1.01610.01%0.08%1.10%--1.61%1.61%2019-08-20
1269000801中金純債債券A1.2170-0.09%0.00%1.10%1.38%2.20%21.96%2019-08-20
1270210009金鷹核心資源混合0.9290-0.24%6.42%1.10%2.09%14.82%-9.25%2019-08-20
1271003010中融盈澤債券C1.24910.03%0.17%1.09%1.77%3.03%25.46%2019-08-20
1272004894華潤元大潤澤債券C1.05020.01%0.03%1.09%1.55%2.25%5.02%2019-08-20
1273004254民生加銀匯鑫一年定期開放債券A1.15570.02%0.16%1.09%2.36%4.72%15.79%2019-08-20
1274673120西部利得新富靈活配置混合1.12200.00%0.09%1.08%4.37%12.31%12.20%2019-08-20
1275006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.12%0.70%1.08%1.89%5.22%4.13%--
1276006646匯添富短債債券A1.02760.00%0.07%1.07%1.77%2.51%2.76%2019-08-20
1277000804中信建投穩利混合A1.3063-0.19%1.10%1.07%2.28%2.80%3.14%2019-08-20
1278006690泰達宏利年年添利定期開放債券A1.02120.01%0.08%1.07%2.27%2.12%2.12%2019-08-20
1279002704德邦純債一年定期開放債券A---0.05%-0.05%1.07%0.71%2.05%8.44%--
1280040045華安添鑫中短債債券A1.29170.01%0.11%1.07%--1.38%1.38%2019-08-20
1281519661銀河增利債券型發起式C1.7160-0.13%0.33%1.06%2.45%4.32%71.70%2019-08-20
1282006870廣發景和中短債債券A1.01580.00%0.06%1.06%--1.58%1.58%2019-08-20
1283000386景順長城景頤雙利債券C1.54000.07%0.52%1.05%2.60%4.19%54.00%2019-08-20
1284006591廣發景明中短債債券A1.03020.01%0.07%1.04%1.88%2.77%3.03%2019-08-20
1285005228匯添富港股通專注成長混合0.7445-0.17%4.18%1.03%-0.43%5.54%-25.55%2019-08-20
1286162715廣發聚源債券(LOF)A1.22500.00%0.09%1.02%1.39%2.49%27.94%2019-08-20
1287501042匯添富弘安混合型C1.05610.02%0.71%1.02%---1.78%-1.78%2019-08-20
1288002194北信瑞豐穩定增強偏債混合0.99000.10%0.41%1.02%1.23%2.27%-1.00%2019-08-20
1289000802中金純債債券C1.19200.00%0.00%1.02%1.11%1.95%19.40%2019-08-20
1290006999廣發景興中短債債券C1.01450.01%0.08%1.02%--1.45%1.45%2019-08-20
1291165523信誠中證信息安全指數分級0.3796-0.42%7.54%1.01%11.75%30.50%-49.77%2019-08-20
1292004255民生加銀匯鑫一年定期開放債券C1.15000.02%0.15%1.01%2.21%4.51%15.00%2019-08-20
1293004316前??椿Ω凵鈐v瘟榛釓渲沒旌螦1.1730-0.57%1.76%1.01%11.47%32.78%17.30%2019-08-20
1294675121西部利得匯逸債券A1.06630.01%0.07%1.01%1.79%2.88%6.76%2019-08-20
1295519654銀河豐利純債債券1.07750.00%0.06%1.00%1.23%2.13%5.91%2019-08-20
1296003672興業?;?/td>1.13300.00%0.08%1.00%1.61%2.66%13.83%2019-08-20
1297000274廣發亞太中高收益債券(QDII)--0.15%0.31%1.00%2.90%7.27%39.83%--
1298006691泰達宏利年年添利定期開放債券C1.01950.01%0.07%0.99%2.11%1.95%1.95%2019-08-20
1299006672廣發招財短債債券A1.02090.00%0.05%0.99%1.89%2.08%2.09%2019-08-20
1300003315景順長城政策性金融債債券1.0932-0.01%-0.05%0.99%--0.47%0.47%2019-08-20

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