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单双中特公式规律: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
1001071華安媒體互聯網混合1.67700.00%-1.18%32.57%14.86%67.70%67.70%2019-10-09
2519674銀河創新成長混合3.34111.02%-0.76%30.22%20.43%63.47%234.11%2019-10-09
3003745廣發多元新興股票1.25031.81%0.00%29.94%25.02%65.27%25.03%2019-10-09
4001480財通成長優選混合1.17400.86%-0.93%29.01%20.66%62.15%17.40%2019-10-09
5040015華安動態靈活配置混合2.41900.61%1.01%28.09%13.23%53.31%179.83%2019-10-09
6720001財通價值動量混合2.76301.19%-0.39%27.97%20.06%60.39%203.68%2019-10-09
7501046財通多策略福鑫定期開放靈活配置混合1.37321.17%-0.59%27.97%18.48%61.02%37.32%2019-10-09
8005911廣發雙擎升級混合1.74852.13%0.49%27.72%29.30%77.87%74.85%2019-10-09
9006502財通集成電路產業股票A1.25000.84%-0.94%26.75%21.09%24.79%25.00%2019-10-09
10006503財通集成電路產業股票C1.24150.84%-0.97%26.50%20.62%24.03%24.15%2019-10-09
11257070國聯安優選行業混合2.05561.83%-0.81%25.29%17.83%65.56%115.17%2019-10-09
12002939廣發創新升級靈活配置混合1.53942.13%0.47%24.64%25.76%70.36%55.89%2019-10-09
13398011中海分紅增利混合2.34041.37%1.61%24.57%14.39%55.62%239.10%2019-10-09
14001956國聯安科技動力股票1.11581.93%-0.60%23.25%13.49%60.32%11.58%2019-10-09
15001574中?;旄暮燉魈餼×榛釓渲沒旌?/td>1.21001.34%1.60%23.22%13.40%55.73%21.00%2019-10-09
16001809中信建投智信物聯網靈活配置混合A1.11861.37%0.30%23.07%11.15%42.88%11.86%2019-10-09
17007300國聯安中證全指半導體產品與設備ETF聯接A1.22402.21%0.53%22.33%--22.39%22.40%2019-10-09
18007301國聯安中證全指半導體產品與設備ETF聯接C1.22062.20%0.52%22.02%--22.05%22.06%2019-10-09
19162703廣發小盤成長混合(LOF)4.02101.91%0.58%21.33%17.72%60.09%613.76%2019-10-09
20460005華泰柏瑞價值增長混合3.86020.87%0.02%20.77%16.24%61.23%412.71%2019-10-09
21161903萬家行業優選混合(LOF)3.24730.49%0.48%20.55%16.63%70.94%177.03%2019-10-09
22000522華潤元大信息傳媒科技混合1.50600.47%-1.38%20.38%8.74%42.21%50.60%2019-10-09
23270050廣發新經濟混合2.3180-0.22%1.00%20.23%11.50%31.48%131.80%2019-10-09
24000166中海信息產業精選混合1.70851.14%-0.03%20.13%--17.04%17.04%2019-10-09
25001702東方創新科技混合0.96240.29%-0.76%19.81%15.53%44.68%-3.76%2019-10-09
26550009信誠中小盤混合1.72201.34%-0.19%19.79%7.35%46.73%79.88%2019-10-09
27002863金信深圳成長靈活配置混合1.25200.72%-0.71%19.69%3.13%27.89%25.20%2019-10-09
28001822華商智能生活靈活配置混合0.93800.54%0.32%19.49%15.09%21.03%-6.20%2019-10-09
29004851廣發醫療保健股票1.6145-0.68%0.16%19.30%31.95%73.23%61.45%2019-10-09
30002408中信建投醫改靈活配置混合A1.2530-0.56%0.32%19.11%22.36%44.86%25.30%2019-10-09
31001959華商樂享互聯靈活配置混合0.80700.75%-0.37%19.03%10.55%57.62%-19.30%2019-10-09
32398001中海優質成長混合3.46100.14%-1.23%18.93%13.49%48.95%479.51%2019-10-09
33519670銀河行業優選混合3.0820-0.51%-1.39%18.76%19.77%45.51%300.50%2019-10-09
34001069華泰柏瑞消費成長靈活配置混合1.31900.69%0.15%18.62%17.24%58.34%31.90%2019-10-09
35002289華商改革創新股票1.2391-0.10%-0.98%18.22%8.42%46.19%23.91%2019-10-09
36001694華安滬港深外延增長靈活配置混合1.89400.78%0.83%17.89%15.27%58.59%91.25%2019-10-09
37000136民生加銀策略精選靈活配置混合2.98200.19%-0.76%17.74%18.49%37.44%205.17%2019-10-09
38005844東方人工智能主題混合1.08200.19%-1.01%17.58%3.90%30.76%8.20%2019-10-09
39004905華泰柏瑞生物醫藥靈活配置混合1.4901-0.43%-0.49%17.57%19.88%62.27%49.01%2019-10-09
40002213中海順鑫靈活配置混合1.04560.94%0.32%17.08%3.43%29.08%1.23%2019-10-09
41002780新疆前海聯合泓鑫靈活配置混合A1.2977-0.54%-0.31%16.73%14.61%39.93%28.10%2019-10-09
42007043新疆前海聯合泓鑫靈活配置混合C1.3034-0.53%-0.31%16.57%14.68%22.99%22.16%2019-10-09
43001072華安智能裝備主題股票1.1770-0.35%-0.79%16.36%6.64%48.68%18.15%2019-10-09
44398041中海量化策略混合1.55501.39%0.10%15.95%7.05%54.95%53.03%2019-10-09
45673060西部利得景瑞靈活配置混合1.31400.66%1.33%15.63%18.23%66.97%31.24%2019-10-09
46001965圓信永豐興源靈活配置混合A1.16200.61%0.96%15.62%17.14%28.97%16.20%2019-10-09
47000549華安大國新經濟股票1.95800.93%-0.05%15.58%5.50%51.67%95.80%2019-10-09
48270028廣發制造業精選混合2.47800.36%-0.40%15.58%5.72%43.90%147.80%2019-10-09
49001966圓信永豐興源靈活配置混合C1.15800.61%0.96%15.57%17.09%28.81%15.80%2019-10-09
50519672銀河藍籌精選混合2.60600.31%-1.18%15.46%9.82%47.15%160.60%2019-10-09
51040035華安逆向策略混合3.45200.89%0.56%15.45%12.73%49.56%336.33%2019-10-09
52001387中融新經濟靈活配置混合A2.36500.83%0.78%15.06%13.37%36.99%141.35%2019-10-09
53001388中融新經濟靈活配置混合C1.20900.75%0.67%14.92%13.20%36.61%20.90%2019-10-09
54004076國聯安銳意成長混合1.4265-0.73%-0.90%14.89%11.64%46.77%42.65%2019-10-09
55000541華商創新成長靈活配置混合1.5300-0.31%-0.31%14.86%3.16%48.60%55.25%2019-10-09
56001028華安物聯網主題股票0.78301.03%0.00%14.81%3.85%47.18%-21.70%2019-10-09
57006113匯添富創新醫藥主題混合1.5229-0.35%0.01%14.76%24.46%62.60%52.29%2019-10-09
58519642銀河大國智造主題靈活配置混合1.39200.07%-0.64%14.76%10.04%45.91%39.20%2019-10-09
59002080前??匆淮宦分魈餼×榛釓渲沒旌螩1.0180-0.29%-0.39%14.64%5.06%31.52%1.80%2019-10-09
60001359國聯安添鑫靈活配置混合A1.1517-0.24%0.25%14.63%7.95%32.20%15.49%2019-10-09
61001209前??匆淮宦分魈餼×榛釓渲沒旌螦0.9280-0.32%-0.43%14.57%5.10%31.44%-7.20%2019-10-09
62470006匯添富醫藥保健混合A1.9340-0.38%-0.19%14.52%19.03%53.52%102.10%2019-10-09
63519679銀河主題策略混合4.09100.09%-0.70%14.49%10.58%46.36%312.54%2019-10-09
64006314中融策略優選混合A1.17060.04%0.21%14.47%--17.06%17.06%2019-10-09
65001654國聯安添鑫靈活配置混合C1.1320-0.25%0.24%14.40%7.60%31.57%14.09%2019-10-09
66005328前??醇壑擋唄怨善?/td>0.93370.46%-1.56%14.35%2.71%35.83%-6.63%2019-10-09
67001864中海魅力長三角靈活配置混合1.27600.24%-0.47%14.34%11.44%37.06%27.60%2019-10-09
68000390華商優勢行業靈活配置混合2.32700.51%-0.25%14.33%6.07%46.79%188.92%2019-10-09
69001449華商雙驅優選靈活配置混合1.3480-0.17%-1.11%14.31%4.32%40.88%37.08%2019-10-09
70673110西部利得新潤靈活配置混合1.24200.40%0.40%14.26%7.63%32.27%24.20%2019-10-09
71630006華商產業升級混合1.3870-0.34%-0.60%14.10%3.67%34.07%45.27%2019-10-09
72006136廣發估值優勢混合1.4747-0.25%1.64%14.04%15.49%48.94%47.47%2019-10-09
73001227中郵信息產業靈活配置混合0.69300.14%-0.43%13.98%4.52%38.88%-30.70%2019-10-09
74040007華安中小盤成長混合2.9711-0.46%-0.71%13.95%3.81%41.77%71.88%2019-10-09
75000697匯添富移動互聯股票1.20100.67%-0.58%13.95%6.66%40.96%20.10%2019-10-09
76006315中融策略優選混合C1.16270.04%0.22%13.89%--16.27%16.27%2019-10-09
77270021廣發聚瑞混合2.37100.68%0.72%13.83%10.38%61.07%137.10%2019-10-09
78519091新華泛資源優勢混合2.99000.10%0.10%13.69%0.78%22.34%199.00%2019-10-09
79270005廣發聚豐混合4.8178-0.17%0.81%13.68%9.88%31.54%431.96%2019-10-09
80001975景順長城環保優勢股票1.74700.52%-0.85%13.59%11.49%39.20%74.70%2019-10-09
81000609華商新量化靈活配置混合1.80000.00%-0.64%13.53%3.82%41.08%85.02%2019-10-09
82161912萬家社會責任18個月定期開放混合(LOF)A1.06510.64%-1.43%13.53%3.52%6.51%6.51%2019-10-09
83000408民生加銀城鎮化靈活配置混合2.71800.66%1.90%13.51%8.00%61.90%216.51%2019-10-09
84000209信誠新興產業混合1.28601.10%0.55%13.50%1.34%28.09%28.60%2019-10-09
85519158新華趨勢領航混合2.52600.10%0.19%13.50%2.18%37.52%157.71%2019-10-09
86001224中郵新思路靈活配置混合1.56000.06%-0.06%13.45%4.28%47.31%56.00%2019-10-09
87002849金信智能中國2025靈活配置混合1.26600.72%1.52%13.44%8.39%24.36%26.60%2019-10-09
88730001方正富邦創新動力混合A1.95360.31%-0.02%13.44%-1.54%28.18%86.40%2019-10-09
89519196萬家新興藍籌靈活配置混合1.42260.76%0.11%13.38%-6.51%19.70%37.59%2019-10-09
90161913萬家社會責任18個月定期開放混合(LOF)C1.06210.64%-1.45%13.38%3.25%6.21%6.21%2019-10-09
91000878中海醫藥健康產業精選靈活配置混合A1.96200.11%0.17%13.20%9.24%50.98%97.18%2019-10-09
92001417匯添富醫療服務靈活配置混合1.18500.00%0.94%13.18%13.29%39.25%18.50%2019-10-09
93290011泰信中小盤精選混合1.98901.47%0.70%12.93%4.85%36.46%102.28%2019-10-09
94000879中海醫藥健康產業精選靈活配置混合C1.90200.11%0.11%12.92%8.79%50.40%91.15%2019-10-09
95001279中?;隼榛釓渲沒旌?/td>1.01500.79%0.40%12.90%4.96%50.59%1.50%2019-10-09
96006366興業安保優選混合1.24770.44%-1.23%12.83%6.95%23.80%24.77%2019-10-09
97003498新疆前海聯合添和純債債券A1.24290.02%0.12%12.81%14.34%15.79%24.43%2019-10-09
98162201泰達宏利價值優化型成長類行業混合3.63600.76%-0.28%12.76%-0.13%43.88%823.85%2019-10-09
99501070廣發睿陽三年定期開放混合1.22540.38%1.00%12.76%17.93%22.54%22.54%2019-10-09
100001815華泰柏瑞激勵動力靈活配置混合A1.62200.00%0.19%12.74%13.24%49.57%63.20%2019-10-09
101000646華潤元大量化優選混合A1.22031.12%2.39%12.68%3.24%27.65%22.03%2019-10-09
102005381泰康睿利量化多策略混合A0.91830.51%0.22%12.62%-0.05%32.55%-8.17%2019-10-09
103001468廣發改革先鋒靈活配置混合0.68800.73%-0.15%12.60%7.17%39.84%-31.20%2019-10-09
104690005民生加銀內需增長混合2.08800.68%1.91%12.54%7.10%61.34%110.87%2019-10-09
105000942廣發中證全指信息技術ETF聯接A0.98880.76%-0.26%12.48%-3.41%40.12%-1.12%2019-10-09
106290012泰信行業精選靈活配置混合A1.58400.80%0.08%12.46%-2.24%38.14%42.50%2019-10-09
107399011中海醫療保健主題股票2.57400.12%0.12%12.44%8.88%50.05%17.30%2019-10-09
108166301華商新趨勢優選靈活配置混合3.05700.63%-0.29%12.43%1.49%45.43%36.90%2019-10-09
109502056廣發中證醫療指數分級0.8255-0.19%0.54%12.42%6.64%41.29%-16.23%2019-10-09
110001983中郵低碳經濟靈活配置混合0.72400.00%-0.55%12.42%3.43%27.02%-27.60%2019-10-09
111004476景順長城滬港深領先科技股票1.2130-0.57%-0.90%12.42%6.68%37.22%21.30%2019-10-09
112002974廣發中證全指信息技術ETF聯接C0.98430.76%-0.26%12.41%-3.53%39.89%-14.13%2019-10-09
113001220民生加銀研究精選靈活配置混合0.83000.12%-0.60%12.31%8.36%32.38%-17.00%2019-10-09
114501005匯添富中證精準醫療主題指數A(LOF)0.9579-0.32%-0.34%12.31%6.45%43.01%-4.21%2019-10-09
115398031中海藍籌混合2.06190.42%0.59%12.31%6.12%36.23%136.06%2019-10-09
116003413華泰柏瑞新經濟滬港深靈活配置混合1.3531-0.07%0.64%12.30%-0.27%36.94%35.31%2019-10-09
117002669華商萬眾創新靈活配置混合0.9150-0.33%-0.44%12.27%1.22%47.11%-8.50%2019-10-09
118570006諾德中小盤混合1.8500-0.08%-0.98%12.24%4.51%28.28%78.41%2019-10-09
119001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.3390-0.30%-0.59%12.24%6.35%38.61%33.90%2019-10-09
120450004富蘭克林國海深化價值混合1.77300.31%0.39%12.23%9.87%36.58%88.08%2019-10-09
121501006匯添富中證精準醫療主題指數C(LOF)0.9450-0.32%-0.35%12.22%6.28%42.75%-5.50%2019-10-09
122000020景順長城品質投資混合2.36600.83%0.18%12.14%8.44%40.81%139.50%2019-10-09
123005111泰康泉林量化價值精選混合C0.94410.16%0.34%12.11%3.08%36.21%-5.59%2019-10-09
124005453前??匆攪平】盜榛釓渲沒旌螦1.28150.05%1.37%12.08%21.52%48.86%28.15%2019-10-09
125005454前??匆攪平】盜榛釓渲沒旌螩1.27940.05%1.37%12.05%21.45%48.75%27.94%2019-10-09
126162204泰達宏利行業精選混合5.5804-0.58%0.04%12.01%9.25%47.68%555.99%2019-10-09
127005000泰康泉林量化價值精選混合A0.94810.16%0.36%11.98%3.05%36.36%-5.19%2019-10-09
128519181萬家和諧增長混合2.14230.72%-0.74%11.97%-6.20%25.58%114.00%2019-10-09
129001986前??慈斯ぶ悄苤魈飭榛釓渲沒旌?/td>1.14801.41%-0.26%11.89%-2.05%33.02%14.80%2019-10-09
130150103銀河銀泰混合4.27520.12%-0.18%11.87%9.71%40.10%601.60%2019-10-09
131007306華泰柏瑞基本面智選混合A1.12560.23%-0.27%11.86%--12.56%12.56%2019-10-09
132000586景順長城中小板創業板精選股票1.55100.91%-0.19%11.82%0.45%28.39%55.10%2019-10-09
133006522財通新興藍籌混合A1.1049-0.16%0.47%11.81%10.37%10.49%10.49%2019-10-09
134400032東方主題精選混合0.6281-0.16%1.00%11.70%1.91%27.25%-37.19%2019-10-09
135005118金信價值精選靈活配置混合C0.78370.15%-0.09%11.70%6.77%50.97%-21.63%2019-10-09
136762001國金國鑫靈活配置混合2.5650-0.32%-0.44%11.70%6.61%39.80%214.22%2019-10-09
137002681金鷹元和靈活配置混合A0.97120.15%-0.87%11.70%-0.77%2.93%-6.85%2019-10-09
138001457華商新常態靈活配置混合1.02000.52%0.39%11.59%2.12%35.09%-2.21%2019-10-09
139006523財通新興藍籌混合C1.0995-0.16%0.45%11.59%9.92%9.95%9.95%2019-10-09
140519002華安安信消費服務混合2.1090-0.11%0.73%11.59%6.50%59.80%122.08%2019-10-09
141001104華安新絲路主題股票1.3390-0.37%0.07%11.58%13.67%54.98%33.90%2019-10-09
142002620中郵未來新藍籌靈活配置混合1.49501.15%0.47%11.57%5.21%44.17%49.50%2019-10-09
143005117金信價值精選靈活配置混合A0.77550.17%-0.08%11.57%6.57%50.09%-22.45%2019-10-09
144002682金鷹元和靈活配置混合C0.95050.15%-0.88%11.54%-1.07%2.45%-7.62%2019-10-09
145000217華安易富黃金ETF聯接C1.26981.26%1.11%11.53%22.43%22.01%26.98%2019-10-09
146004890中郵健康文娛靈活配置混合1.03820.86%-1.31%11.51%-0.42%41.25%3.82%2019-10-09
147519644銀河智聯主題靈活配置混合1.21200.08%-0.08%11.50%7.83%52.45%21.20%2019-10-09
148000216華安易富黃金ETF聯接A1.27541.26%1.12%11.50%22.36%21.88%27.54%2019-10-09
149007307華泰柏瑞基本面智選混合C1.12090.23%-0.28%11.48%--12.09%12.09%2019-10-09
150700003平安策略先鋒混合2.02700.52%-0.57%11.45%6.46%51.37%110.85%2019-10-09
151001365大成正向回報靈活配置混合0.75800.66%0.00%11.31%5.42%30.92%-24.20%2019-10-09
152002567大成國家安全主題靈活配置混合0.88700.91%0.11%11.29%3.74%28.36%-11.30%2019-10-09
153630001華商領先企業混合2.2567-0.23%-0.93%11.24%0.99%25.17%103.89%2019-10-09
154165524信誠中證智能家居指數分級0.29650.77%-0.34%11.24%-5.23%34.47%-50.92%2019-10-09
155000167廣發聚優靈活配置混合A1.8340-0.98%-0.18%11.23%19.06%59.37%90.63%2019-10-09
156000017財通可持續發展主題混合2.5220-0.06%-0.69%11.17%7.93%41.55%174.87%2019-10-09
157000006西部利得量化成長混合1.09900.91%1.09%11.14%9.63%9.90%9.90%2019-10-09
158005910廣發龍頭優選靈活配置混合1.3195-0.42%0.61%11.13%11.76%33.59%31.95%2019-10-09
159519673銀河康樂股票1.7300-0.06%0.12%11.11%13.97%47.23%73.00%2019-10-09
160260101景順長城優選混合4.92710.47%-0.74%11.08%9.18%32.22%977.18%2019-10-09
161005851財通新視野靈活配置混合A1.12241.77%0.56%11.07%-1.98%19.56%12.24%2019-10-09
162470008匯添富策略回報混合2.01600.00%0.59%11.07%13.07%51.12%108.98%2019-10-09
163001541匯添富民營新動力股票0.92400.54%-0.22%11.06%6.70%36.28%-7.60%2019-10-09
164519195萬家品質生活靈活配置混合1.52570.81%-0.46%11.00%-6.55%23.57%53.30%2019-10-09
165000418景順長城成長之星股票2.03400.30%0.39%10.97%7.62%48.58%103.40%2019-10-09
166165522信誠中證TMT產業主題1.45700.37%-1.26%10.90%-6.55%36.52%-1.27%2019-10-09
167004424匯添富文體娛樂主題混合1.3697-0.01%0.83%10.89%15.25%43.97%36.97%2019-10-09
168001361景順中證TMT150ETF聯接0.54000.37%-0.74%10.88%-4.93%32.03%-46.00%2019-10-09
169005959財通新視野靈活配置混合C1.11091.77%0.55%10.86%-2.37%18.83%11.09%2019-10-09
170005616東方量化成長靈活配置混合1.06631.25%1.85%10.83%-3.22%27.95%6.63%2019-10-09
171090015大成內需增長混合A2.76801.43%1.32%10.81%4.30%34.17%176.80%2019-10-09
172005409華泰柏瑞戰略新興產業混合1.06260.08%0.76%10.78%1.96%27.11%6.26%2019-10-09
173001430中郵樂享收益靈活配置混合1.38400.00%0.46%10.70%11.73%16.04%39.63%2019-10-09
174001701中融產業升級靈活配置混合1.10701.37%1.47%10.70%-2.21%31.79%10.70%2019-10-09
175002124廣發新興產業精選靈活配置混合1.47700.68%1.30%10.64%6.49%50.87%47.70%2019-10-09
176162208泰達宏利首選企業股票2.05550.28%0.22%10.62%6.44%54.70%140.53%2019-10-09
177671030西部利得事件驅動股票1.29360.02%0.58%10.58%-2.33%28.49%29.36%2019-10-09
178000828泰達宏利轉型機遇股票1.18800.94%0.94%10.50%6.26%50.54%16.32%2019-10-09
179002446廣發利鑫靈活配置混合1.25400.80%1.29%10.48%10.48%14.31%14.31%2019-10-09
180630016華商價值共享靈活配置混合2.34600.20%0.35%10.46%2.90%44.12%150.75%2019-10-09
181003581新疆前海聯合國民健康產業靈活配置混合A1.0670-0.28%0.09%10.46%9.32%24.94%6.70%2019-10-09
182000967華泰柏瑞創新動力靈活配置混合1.62100.06%1.00%10.42%2.66%31.04%62.10%2019-10-09
183004314前??椿Ω凵钚掠布魈飭榛釓渲沒旌螦1.11420.59%-0.75%10.39%-3.66%31.70%11.42%2019-10-09
184004119廣發創新驅動靈活配置混合1.2670-0.94%0.24%10.37%15.81%55.46%26.70%2019-10-09
185004315前??椿Ω凵钚掠布魈飭榛釓渲沒旌螩1.33600.59%-0.75%10.36%-3.71%31.60%33.60%2019-10-09
186007111新疆前海聯合國民健康產業靈活配置混合C1.0680-0.28%0.09%10.33%9.43%8.98%9.54%2019-10-09
187090012大成深證成長40ETF聯接0.87600.23%-0.79%10.33%-4.68%37.30%-12.40%2019-10-09
188001007國聯安鑫安靈活配置混合1.3989-0.80%-0.72%10.18%18.72%60.10%43.72%2019-10-09
189450001國富中國收益混合2.98140.12%0.15%10.18%9.14%31.47%350.11%2019-10-09
190000566華泰柏瑞創新升級混合2.76100.12%0.95%10.12%1.75%28.99%181.26%2019-10-09
191460007華泰柏瑞行業領先混合1.90500.79%1.98%10.12%7.32%61.85%90.50%2019-10-09
192006408匯添富消費升級混合1.3385-0.42%0.31%10.08%17.91%33.80%33.85%2019-10-09
193090009大成行業輪動混合1.62900.06%1.24%10.07%3.96%35.07%62.90%2019-10-09
194000800華商未來主題混合0.6730-0.15%-1.03%9.97%1.51%29.92%-32.70%2019-10-09
195006904泰康產業升級混合A1.1187-0.15%0.03%9.94%--11.87%11.87%2019-10-09
196630011華商主題精選混合2.20900.46%0.31%9.91%4.80%42.90%98.12%2019-10-09
197257020國聯安德盛精選混合3.88101.14%0.85%9.91%-0.28%30.51%596.46%2019-10-09
198000892九泰天寶靈活配置混合A1.36000.08%0.49%9.88%8.52%4.62%35.94%2019-10-09
199004263華安滬港深機會靈活配置混合1.6140-0.57%1.52%9.85%3.95%33.88%62.79%2019-10-09
200001060前??錘叨俗氨鋼圃熗榛釓渲沒旌?/td>1.40900.71%0.43%9.82%1.44%34.06%40.90%2019-10-09
201006969圓信永豐高端制造混合1.10280.32%-0.84%9.81%10.28%10.28%10.28%2019-10-09
202003284中郵醫藥健康靈活配置混合1.2306-0.71%-0.91%9.79%2.21%21.05%23.06%2019-10-09
203001972前??椿Ω凵鈧腔凵鈑叛×榛釓渲沒旌?/td>1.3440-0.15%-1.25%9.71%2.44%26.20%34.40%2019-10-09
204501009匯添富中證生物科技主題指數(LOF)A1.2552-0.57%-0.63%9.71%6.70%44.69%25.52%2019-10-09
205001581華安滬港深通精選靈活配置混合1.5110-0.36%0.36%9.69%0.94%29.37%53.20%2019-10-09
206501010匯添富中證生物科技主題指數(LOF)C1.2594-0.57%-0.65%9.66%6.62%44.74%25.94%2019-10-09
207001366金鷹產業整合靈活配置混合0.75100.40%0.13%9.63%4.74%37.29%-24.90%2019-10-09
208007355匯添富科技創新靈活配置混合A1.1112-0.11%-0.24%9.61%--11.12%11.12%2019-10-09
209164701匯添富黃金及貴金屬(QDII-LOF-FOF)--1.84%1.84%9.59%19.40%17.65%-28.00%--
210040020華安升級主題混合1.93200.00%0.63%9.56%6.87%48.24%107.76%2019-10-09
211006274圓信永豐醫藥健康混合1.19310.52%1.19%9.55%9.82%18.86%19.31%2019-10-09
212001102前??垂冶冉嫌攀屏榛釓渲沒旌?/td>1.67800.30%-0.36%9.53%6.00%61.04%67.80%2019-10-09
213006240中融醫療健康精選混合A1.30810.05%0.75%9.51%8.06%33.49%30.81%2019-10-09
214006241中融醫療健康精選混合C1.29880.05%0.74%9.49%7.95%32.87%29.88%2019-10-09
215090020大成健康產業混合0.91600.77%-0.11%9.44%3.97%28.11%-12.60%2019-10-09
216005351匯添富行業整合主題混合1.04310.16%0.23%9.43%2.72%25.90%4.31%2019-10-09
217001154北信瑞豐平安中國主題靈活配置混合0.82400.24%0.00%9.43%-3.17%24.28%-17.60%2019-10-09
218005671新疆前海聯合研究優選靈活配置混合A1.12670.13%0.37%9.37%9.17%12.21%12.67%2019-10-09
219004671中融核心成長靈活配置混合0.80860.80%0.02%9.34%0.24%36.66%-19.14%2019-10-09
220007356匯添富科技創新靈活配置混合C1.1070-0.12%-0.27%9.34%--10.70%10.70%2019-10-09
221000884民生加銀優選股票1.4350-0.14%0.28%9.29%4.74%32.75%43.50%2019-10-09
222006905泰康產業升級混合C1.1112-0.15%0.02%9.27%--11.12%11.12%2019-10-09
223162209泰達宏利市值優選混合0.89180.17%0.06%9.22%4.77%48.41%-10.82%2019-10-09
224005914景順長城智能生活混合1.0794-0.39%-0.81%9.22%5.91%7.94%7.94%2019-10-09
225519183萬家雙引擎靈活配置混合2.15620.87%-0.34%9.21%-5.00%14.44%158.47%2019-10-09
226002256金信行業優選靈活配置混合0.9610-0.10%0.95%9.20%--15.64%15.64%2019-10-09
227005672新疆前海聯合研究優選靈活配置混合C1.11530.13%0.36%9.20%8.72%11.46%11.53%2019-10-09
228002450平安睿享文娛靈活配置混合A1.5980-0.19%-0.06%9.15%13.66%52.34%59.80%2019-10-09
229001978泰信互聯網+主題靈活配置混合1.05401.15%0.67%9.11%-2.86%30.28%5.40%2019-10-09
230003147大成動態量化配置策略混合0.97260.27%-0.69%9.05%-0.30%32.15%-2.74%2019-10-09
231000969前??創蟀踩誦木×榛釓渲沒旌?/td>1.07300.66%-0.46%9.04%-1.38%21.52%7.30%2019-10-09
232002244景順長城低碳科技主題靈活配置混合1.08800.87%0.29%9.03%-1.52%29.43%8.50%2019-10-09
233090018大成新銳產業混合2.29200.79%0.90%9.00%3.40%31.38%146.94%2019-10-09
234620004金元順安價值增長混合0.7290-0.27%0.41%8.97%2.97%42.66%-27.10%2019-10-09
235162203泰達宏利價值優化型穩定類行業混合3.3641-0.47%0.55%8.95%11.22%49.79%649.36%2019-10-09
236005570中融智選紅利股票C1.05540.95%1.96%8.94%-4.11%27.17%5.54%2019-10-09
237162214泰達宏利領先中小盤混合1.0010-0.20%-0.30%8.92%0.00%45.92%0.10%2019-10-09
238519193萬家消費成長股票1.54920.34%-1.14%8.92%-0.99%45.56%54.92%2019-10-09
239002451平安睿享文娛靈活配置混合C1.5510-0.19%-0.06%8.84%13.13%51.32%55.10%2019-10-09
240519620銀河君榮靈活配置混合C1.27570.04%0.85%8.82%9.08%33.99%27.93%2019-10-09
241000058國聯安安泰靈活配置混合1.3690-0.02%0.25%8.80%--11.84%11.84%2019-10-09
242519655銀河現代服務主題靈活配置混合1.04200.58%0.48%8.77%6.54%33.25%4.20%2019-10-09
243165516信誠周期輪動混合(LOF)2.68800.18%0.46%8.75%4.52%45.81%171.80%2019-10-09
244001970泰信鑫選靈活配置混合A0.95700.31%-0.83%8.75%-6.36%30.03%-4.30%2019-10-09
245002123北信瑞豐外延增長主題靈活配置混合1.0720-0.37%-0.19%8.72%1.13%20.18%7.20%2019-10-09
246519619銀河君榮靈活配置混合A1.29200.04%0.86%8.71%9.13%34.23%29.56%2019-10-09
247005569中融智選紅利股票A1.06090.95%1.97%8.71%-4.19%27.27%6.09%2019-10-09
248005379匯添富價值創造定期開放混合1.2911-0.32%1.06%8.71%15.52%54.77%29.11%2019-10-09
249260115景順長城中小盤混合1.72300.09%-0.17%8.69%-3.33%22.68%81.23%2019-10-09
250001569泰信國策驅動靈活配置混合0.67700.45%0.15%8.67%-2.87%33.01%-32.30%2019-10-09
251005598廣發中小盤精選混合0.9532-0.42%0.07%8.65%0.26%22.50%-4.68%2019-10-09
252630015華商大盤量化精選靈活配置混合1.95200.16%0.08%8.63%3.16%16.48%86.72%2019-10-09
253570007諾德優選30混合1.47600.27%-0.27%8.61%-2.19%11.23%47.60%2019-10-09
254000992廣發對沖套利定期開放混合---0.08%-0.16%8.57%10.82%12.87%28.00%--
255501055財通多策略福佑定期開放靈活配置混合0.92980.12%1.70%8.52%-3.11%21.48%-7.02%2019-10-09
256040016華安行業輪動混合2.4826-0.01%0.79%8.52%6.00%49.79%168.28%2019-10-09
257450007富蘭克林國海成長動力混合1.63070.31%0.72%8.50%5.98%34.76%70.47%2019-10-09
258290008泰信發展主題混合1.69101.13%0.89%8.49%-3.32%30.83%69.94%2019-10-09
259001726匯添富新興消費股票1.0800-0.83%-0.92%8.43%8.65%42.11%8.00%2019-10-09
260519668銀河競爭優勢成長混合2.97980.36%-0.56%8.41%3.51%39.20%370.25%2019-10-09
261004222金信民旺債券A0.96640.82%0.88%8.39%-8.00%8.01%-3.36%2019-10-09
262004402金信民旺債券C0.95520.82%0.87%8.34%-8.18%7.66%-4.48%2019-10-09
263460001華泰柏瑞盛世中國混合3.23970.51%-0.04%8.29%2.54%31.75%464.28%2019-10-09
264001252中海進取收益靈活配置混合1.11200.36%0.00%8.28%-4.30%28.85%11.20%2019-10-09
265000706中郵多策略靈活配置混合1.28501.02%0.31%8.26%2.47%28.63%28.50%2019-10-09
266001532華安文體健康主題靈活配置混合1.28300.79%1.02%8.18%3.22%40.22%28.30%2019-10-09
267000117廣發輪動配置混合1.8550-0.27%0.82%8.16%9.76%51.92%85.50%2019-10-09
268001170泰達宏利復興偉業靈活配置混合1.0340-1.05%-0.96%8.16%17.77%44.41%3.40%2019-10-09
269160421華安智增精選靈活配置混合(LOF)1.2124-0.18%1.50%8.14%10.07%61.07%26.62%2019-10-09
270001414中融鑫起點靈活配置混合C1.0082-0.01%0.25%8.12%10.72%10.47%-7.58%2019-10-09
271002174東方互聯網嘉混合0.64300.11%0.64%8.10%4.11%29.64%-35.70%2019-10-09
272630010華商價值精選混合2.11700.08%-0.25%8.06%-1.07%28.13%101.18%2019-10-09
273001398華泰柏瑞健康生活靈活配置混合0.92700.65%1.98%8.04%4.75%52.72%-7.30%2019-10-09
274001300大成睿景靈活配置混合A0.73901.37%1.09%8.04%1.79%31.03%-26.10%2019-10-09
275001413中融鑫起點靈活配置混合A1.0581-0.01%0.26%8.04%10.72%10.51%-5.32%2019-10-09
276270006廣發策略優選混合3.09630.09%0.88%8.00%4.76%41.53%295.48%2019-10-09
277006140廣發集嘉債券A1.08360.35%0.35%7.98%2.57%8.32%8.36%2019-10-09
278002303金鷹智慧生活靈活配置混合1.04201.07%1.07%7.98%2.56%27.85%4.20%2019-10-09
279000567廣發聚祥靈活配置混合1.71200.23%0.53%7.94%4.58%19.97%71.20%2019-10-09
280006141廣發集嘉債券C1.08300.36%0.35%7.92%2.64%8.27%8.30%2019-10-09
281001623興業國企改革靈活配置混合1.36300.07%0.44%7.92%7.32%31.31%36.30%2019-10-09
282519651銀河轉型增長主題靈活配置混合0.6270-0.48%-0.32%7.92%12.57%47.53%-37.30%2019-10-09
283570008諾德周期策略混合2.55000.36%0.18%7.89%9.82%36.33%182.53%2019-10-09
284090016大成消費主題混合1.17400.99%1.10%7.88%2.12%29.34%14.67%2019-10-09
285001301大成睿景靈活配置混合C0.71301.42%1.13%7.87%1.42%30.35%-28.70%2019-10-09
286002666前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螦1.36900.86%1.18%7.87%1.75%19.71%38.22%2019-10-09
287470009匯添富民營活力混合A3.30800.43%0.43%7.87%2.55%37.01%267.40%2019-10-09
288620002金元順安成長動力靈活配置混合1.2390-0.20%-0.88%7.83%-0.49%36.41%22.86%2019-10-09
289002667前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螩1.35400.87%1.11%7.78%1.69%19.65%36.67%2019-10-09
290501065匯添富經典成長定期開放混合1.34130.23%0.89%7.76%13.26%35.26%35.15%2019-10-09
291004354益民中證智能消費主題指數0.90690.06%-0.73%7.75%-6.31%27.71%-9.31%2019-10-09
292690011民生加銀積極成長混合1.52300.07%-0.33%7.71%2.91%30.95%52.30%2019-10-09
293590006中郵中小盤混合1.97000.80%0.12%7.69%0.86%27.57%96.90%2019-10-09
294162202泰達宏利價值優化型周期類行業混合3.35201.24%1.18%7.63%-1.67%26.93%605.84%2019-10-09
295151001銀河穩健混合4.72480.47%0.23%7.62%4.21%26.61%973.84%2019-10-09
296001897九泰久盛量化先鋒靈活配置混合A1.17201.54%2.38%7.60%-3.69%25.76%16.81%2019-10-09
297590008中郵戰略新興產業混合3.69400.76%-0.08%7.57%-0.43%30.95%269.40%2019-10-09
298160420華安創業板50指數分級0.26910.39%-0.67%7.56%-6.55%28.00%-73.09%2019-10-09
299001490匯添富國企創新增長股票1.01100.00%0.50%7.55%5.97%39.64%1.10%2019-10-09
300167702德邦量化優選股票(LOF)A1.26610.50%0.76%7.54%1.42%33.78%26.61%2019-10-09
301167703德邦量化優選股票(LOF)C1.24840.51%0.76%7.52%1.24%33.45%24.84%2019-10-09
302160422華安創業板50ETF聯接A0.78670.39%-0.67%7.50%-5.27%26.86%17.88%2019-10-09
303006236華泰柏瑞現代服務業混合1.3381-0.19%1.16%7.50%5.79%33.06%33.81%2019-10-09
304004895華商鑫安靈活配置混合0.8900-0.56%-0.34%7.49%-1.00%22.93%-11.00%2019-10-09
305501028財通多策略福瑞混合(LOF)0.93990.26%-0.34%7.47%1.58%28.35%28.35%2019-10-09
306001056北信瑞豐健康生活主題靈活配置混合0.89500.56%0.67%7.44%1.70%27.49%-10.50%2019-10-09
307519664銀河美麗優萃混合A2.2980-0.29%-0.23%7.42%9.64%42.06%140.81%2019-10-09
308000118廣發聚鑫債券A1.84400.07%0.07%7.40%2.38%22.20%93.36%2019-10-09
309003513中郵消費升級靈活配置混合1.14700.79%0.88%7.40%-4.89%40.22%14.70%2019-10-09
310162717廣發再融資主題靈活配置混合(LOF)1.0470-0.38%0.67%7.38%7.06%35.27%3.15%2019-10-09
311000119廣發聚鑫債券C1.82200.07%0.07%7.37%2.22%22.12%90.35%2019-10-09
312001679前??粗泄∪弊什榛釓渲沒旌螦1.32000.30%-0.38%7.32%13.21%68.37%32.00%2019-10-09
313006780廣發穩健策略混合1.09690.65%1.98%7.30%8.79%9.69%9.69%2019-10-09
314002079前??粗泄∪弊什榛釓渲沒旌螩1.38300.22%-0.43%7.29%13.18%68.25%37.48%2019-10-09
315001875前??椿Ω凵鈑攀憑×榛釓渲沒旌?/td>1.83000.14%0.00%7.28%3.32%57.66%99.30%2019-10-09
316001479中郵風格輪動靈活配置混合1.2360-0.36%-0.71%7.23%-3.13%17.65%24.40%2019-10-09
317003857前??粗芷謨叛×榛釓渲沒旌螦1.07250.61%1.54%7.22%0.04%32.16%7.25%2019-10-09
318003858前??粗芷謨叛×榛釓渲沒旌螩1.06480.60%1.54%7.20%-0.01%32.06%6.48%2019-10-09
319002545東方岳靈活配置混合1.20480.48%0.95%7.19%2.54%36.29%20.48%2019-10-09
320001135益民品質升級靈活配置混合0.6420-0.47%0.31%7.18%6.12%35.73%-35.80%2019-10-09
321168105九泰泰富定增主題靈活配置混合1.00710.35%0.23%7.17%-3.27%20.55%0.71%2019-10-09
322519665銀河美麗優萃混合C2.1930-0.30%-0.24%7.16%9.10%40.90%129.02%2019-10-09
323040011華安核心優選混合2.9349-0.43%1.25%7.13%-1.12%33.62%270.89%2019-10-09
324000529廣發競爭優勢靈活配置混合2.0930-0.95%0.10%7.11%11.81%56.19%109.30%2019-10-09
325630008華商策略精選混合1.57300.48%-0.19%7.08%1.94%32.16%65.85%2019-10-09
326450011富蘭克林國海研究精選混合1.68700.24%0.24%7.04%5.83%43.33%68.70%2019-10-09
327550002中信保誠精萃成長混合2.95020.56%0.42%7.01%-1.91%33.15%312.19%2019-10-09
328000003中??勺疉0.95900.54%0.00%7.00%-5.90%18.33%-11.94%2019-10-09
329000004中??勺疌0.96000.54%0.13%6.99%-5.78%18.48%-11.82%2019-10-09
330519656銀河靈活配置混合A1.99100.25%0.35%6.99%2.21%32.38%99.10%2019-10-09
331004423華商研究精選靈活配置混合1.39700.14%0.14%6.97%2.27%29.47%39.70%2019-10-09
332002133廣發鑫益靈活配置混合1.10600.36%0.18%6.96%4.64%34.71%10.60%2019-10-09
333004454前??從瘟榛釓渲沒旌螩1.27300.08%0.91%6.93%15.54%17.21%28.41%2019-10-09
334502020國金上證501.20900.09%0.75%6.91%5.85%34.34%-0.89%2019-10-09
335004453前??從瘟榛釓渲沒旌螦1.26300.08%0.92%6.90%15.47%17.15%27.39%2019-10-09
336162102金鷹中小盤精選混合3.00120.24%-0.30%6.89%0.63%31.54%404.70%2019-10-09
337006020廣發滬深300指數增強A1.19140.09%0.69%6.86%2.03%36.28%19.14%2019-10-09
338001143華商量化進取靈活配置混合0.8100-0.25%-0.25%6.86%1.50%34.11%-19.00%2019-10-09
339006373富蘭克林國海全球科技互聯混合(QDII)---1.05%-1.05%6.82%6.48%15.86%18.29%--
340519657銀河靈活配置混合C1.92900.26%0.31%6.81%1.79%31.67%92.90%2019-10-09
341001097華泰柏瑞積極優選股票0.62800.96%1.45%6.80%-3.53%30.02%-37.20%2019-10-09
342165512信誠新機遇混合(LOF)2.64700.51%1.25%6.80%1.14%27.85%174.08%2019-10-09
343006021廣發滬深300指數增強C1.18660.09%0.69%6.79%1.87%35.95%18.66%2019-10-09
344001267泰達宏利藍籌價值混合0.7260-0.41%-0.14%6.76%4.61%41.52%-27.40%2019-10-09
345005474泰康均衡優選混合A1.0890-0.20%0.30%6.76%3.94%38.53%8.90%2019-10-09
346270002廣發穩健增長混合 4.33460.32%0.82%6.72%13.58%26.84%914.80%2019-10-09
347262001景順長城大中華混合(QDII)--1.56%1.56%6.70%-0.93%11.79%68.60%--
348000654華商新銳產業靈活配置混合1.17000.35%0.26%6.68%0.97%26.51%17.08%2019-10-09
349165523信誠中證信息安全指數分級0.39501.14%0.24%6.67%-7.97%35.84%-47.72%2019-10-09
350005850財通量化價值優選靈活配置混合1.08540.18%0.57%6.60%-0.02%8.54%8.54%2019-10-09
351003125中科沃土沃鑫成長精選靈活配置混合0.90910.00%0.64%6.59%-0.56%12.82%-9.09%2019-10-09
352005965安信中證500指數增強A1.21580.95%0.85%6.58%-6.46%21.36%21.58%2019-10-09
353002770安信新回報靈活配置混合A1.61340.61%1.01%6.54%4.39%41.16%63.55%2019-10-09
354002624廣發優企精選靈活配置混合1.55200.60%1.56%6.53%11.85%30.52%56.78%2019-10-09
355161910萬家新機遇價值驅動靈活配置混合A1.79500.29%-0.74%6.53%-2.16%44.26%34.96%2019-10-09
356001167金鷹科技創新股票0.65300.46%1.40%6.53%3.00%32.72%-34.70%2019-10-09
357673090西部利得個股精選股票1.25790.06%0.54%6.52%9.24%42.58%27.23%2019-10-09
358002771安信新回報靈活配置混合C1.60130.62%1.00%6.49%4.30%40.95%62.30%2019-10-09
359519156新華行業輪換靈活配置混合A2.42200.27%0.27%6.48%-6.75%9.40%180.68%2019-10-09
360257050國聯安主題驅動混合1.48380.09%-0.14%6.47%4.07%33.21%48.38%2019-10-09
361005966安信中證500指數增強C1.21140.93%0.83%6.47%-6.66%20.97%21.14%2019-10-09
362000059國聯安中證醫藥100指數A1.48010.05%0.74%6.46%-4.78%24.22%41.22%2019-10-09
363590005中郵核心主題混合1.7290-0.38%-0.25%6.45%-2.24%31.52%81.27%2019-10-09
364003853金鷹信息產業股票A1.43280.64%-0.16%6.44%-4.94%33.72%37.35%2019-10-09
365005885金鷹信息產業股票C1.42200.64%-0.17%6.44%-5.00%33.60%--2019-10-09
366673071西部利得新動力靈活配置混合A1.4102-0.02%0.11%6.43%7.07%15.60%45.22%2019-10-09
367001180廣發中證全指醫藥衛生ETF聯接A0.8227-0.19%0.32%6.42%-4.43%27.10%-17.73%2019-10-09
368002810金信轉型創新成長靈活配置混合0.89800.00%-0.33%6.40%-2.71%22.34%-10.20%2019-10-09
369001144大成互聯網思維混合0.94800.11%-0.21%6.40%1.28%27.94%-5.20%2019-10-09
370290004泰信優質生活混合1.52740.98%2.18%6.40%-0.43%29.79%27.94%2019-10-09
371006569國聯安中證醫藥100指數C0.94420.04%0.74%6.39%-4.91%24.02%26.08%2019-10-09
372673073西部利得新動力靈活配置混合C1.1861-0.02%0.10%6.39%6.97%15.42%18.61%2019-10-09
373519157新華行業輪換靈活配置混合C1.30200.23%0.23%6.37%-6.87%9.14%30.20%2019-10-09
374000067民生加銀轉債優選債券A1.10300.14%0.00%6.35%1.59%16.78%-2.37%2019-10-09
375002978廣發中證全指醫藥衛生ETF聯接C0.8173-0.20%0.31%6.35%-4.47%27.05%5.65%2019-10-09
376006085萬家新機遇價值驅動靈活配置混合C1.35400.28%-0.76%6.35%-2.44%44.83%--2019-10-09
377003765廣發創業板ETF聯接A0.91750.37%-0.29%6.33%-5.96%26.13%-8.25%2019-10-09
378002453九泰久穩靈活配置混合A1.02800.19%0.39%6.31%5.54%5.87%-1.25%2019-10-09
379000068民生加銀轉債優選債券C1.08100.14%-0.14%6.31%1.32%16.33%-4.71%2019-10-09
380501007匯添富中證互聯網醫療主題指數(LOF)A0.9633-0.12%0.28%6.29%-4.20%27.98%-3.67%2019-10-09
381210008金鷹策略配置混合1.63340.46%-1.20%6.27%-12.15%15.32%48.32%2019-10-09
382001933華商新興活力靈活配置混合0.91500.22%0.55%6.27%-2.56%20.55%-8.50%2019-10-09
383229002泰達宏利逆向策略混合2.45300.25%0.25%6.27%-3.92%28.16%137.99%2019-10-09
384090004大成精選增值混合3.51640.14%-0.27%6.27%1.12%27.49%729.55%2019-10-09
385006568國聯安行業領先混合1.02850.45%-0.12%6.26%-1.65%2.83%2.85%2019-10-09
386003766廣發創業板ETF聯接C0.91840.36%-0.30%6.26%-6.07%26.07%-8.16%2019-10-09
387501001財通多策略精選混合(LOF)1.07000.94%0.56%6.26%-6.14%15.30%4.29%2019-10-09
388000273華潤元大安鑫靈活配置混合A2.00640.08%0.42%6.24%1.94%21.51%91.34%2019-10-09
389000690前??創蠛Q笳鉸躍昧榛釓渲沒旌?/td>1.06000.38%-0.56%6.21%-7.18%36.07%6.00%2019-10-09
390001638前??從攀評凍錒善盋1.30101.17%0.70%6.20%14.52%41.72%30.10%2019-10-09
391690004民生加銀穩健成長混合1.7330-0.52%0.00%6.19%1.82%30.20%73.30%2019-10-09
392001162前??從攀評凍錒善盇1.18501.11%0.68%6.18%14.49%41.75%18.50%2019-10-09
393501008匯添富中證互聯網醫療主題指數(LOF)C0.9570-0.14%0.26%6.17%-4.37%27.70%-4.30%2019-10-09
394002495前??戳炕叛×榛釓渲沒旌螦1.12200.63%1.08%6.15%-7.88%22.22%12.20%2019-10-09
395560002益民紅利成長混合1.4085-0.65%0.26%6.12%5.75%35.83%24.85%2019-10-09
396002496前??戳炕叛×榛釓渲沒旌螩1.11200.63%1.09%6.11%-7.87%22.20%11.20%2019-10-09
397002454九泰久穩靈活配置混合C0.99900.10%0.30%6.05%5.16%5.16%-2.44%2019-10-09
398673010西部利得新動向靈活配置混合1.53600.40%0.30%6.04%-0.69%28.33%56.57%2019-10-09
399000179廣發美國房地產(QDII)---0.55%-0.55%6.03%11.34%25.70%80.20%--
400460002華泰柏瑞積極成長混合A1.59151.00%1.48%6.02%-4.97%28.19%61.65%2019-10-09
401290005泰信優勢增長混合1.77900.26%0.00%5.98%-3.47%22.79%89.63%2019-10-09
402000747廣發逆向策略靈活配置混合1.82500.33%1.05%5.98%3.22%31.01%82.50%2019-10-09
403590001中郵核心優選混合2.40400.65%0.03%5.98%-5.11%26.16%139.02%2019-10-09
404673020西部利得成長精選靈活配置混合1.11900.90%0.54%5.97%8.12%14.18%11.90%2019-10-09
405502000西部利得中證500等權重0.60390.75%0.81%5.95%-7.57%29.30%-39.26%2019-10-09
406700001平安行業先鋒混合1.52600.65%2.13%5.95%1.80%31.85%59.53%2019-10-09
407450010國富策略回報混合1.30600.08%0.38%5.92%-1.73%26.67%30.60%2019-10-09
408001445華安國企改革主題靈活配置混合1.67000.06%0.72%5.90%1.71%47.27%67.00%2019-10-09
409210005金鷹主題優勢混合1.41900.57%0.14%5.90%1.57%58.37%41.90%2019-10-09
410001302前??唇鷚楸χ魈餼×榛釓渲沒旌螦1.00602.97%2.76%5.89%7.71%21.64%0.60%2019-10-09
411450008國富滬深300指數增強1.51100.09%0.78%5.89%3.27%34.87%54.36%2019-10-09
412002207前??唇鷚楸χ魈餼×榛釓渲沒旌螩0.98902.91%2.70%5.89%7.62%21.65%-0.30%2019-10-09
413270007廣發大盤成長混合1.3610-0.96%0.13%5.88%9.96%53.07%36.14%2019-10-09
414000934富蘭克林國海大中華精選混合(QDII)---0.14%-0.14%5.87%-0.71%21.63%38.90%--
415005530匯添富價值多因子量化策略股票1.09260.25%0.73%5.86%1.17%30.27%9.26%2019-10-09
416002923興業聚惠靈活配置混合C1.32100.15%0.30%5.85%8.37%9.44%14.67%2019-10-09
417001547興業聚惠靈活配置混合A1.32300.15%0.30%5.84%8.35%9.52%32.30%2019-10-09
418000279華商紅利優選靈活配置混合1.9370-0.20%0.20%5.81%0.51%15.22%129.98%2019-10-09
419162105金鷹持久增利債券(LOF)C1.47910.22%-0.05%5.76%1.37%15.27%11.34%2019-10-09
420004550中科沃土沃祥債券0.96090.07%0.86%5.74%-6.70%-3.26%-3.91%2019-10-09
421002088國富新機遇靈活配置混合C1.21800.08%0.25%5.70%7.14%11.99%22.36%2019-10-09
422002087國富新機遇靈活配置混合A1.22900.08%0.25%5.68%7.30%12.15%23.66%2019-10-09
423006308匯添富全球消費行業混合(QDII)A---0.63%-0.63%5.68%12.73%34.54%32.51%--
424519018匯添富均衡增長混合3.17650.10%0.56%5.66%0.00%29.43%268.12%2019-10-09
425001275中郵創新優勢靈活配置混合0.82400.73%0.37%5.64%-1.44%13.97%-17.60%2019-10-09
426002363華安安康靈活配置混合A1.28560.34%0.41%5.59%4.78%18.88%22.37%2019-10-09
427000545中郵核心競爭力靈活配置混合1.13300.35%0.71%5.59%-1.99%12.62%13.30%2019-10-09
428004836中融鑫價值靈活配置混合A0.9622-0.02%0.08%5.57%3.56%12.41%-3.78%2019-10-09
429673040西部利得行業主題優選靈活配置混合A1.23400.00%-0.08%5.56%4.84%18.77%23.40%2019-10-09
430004837中融鑫價值靈活配置混合C0.9576-0.03%0.07%5.53%3.47%12.18%-4.24%2019-10-09
431000294華安生態優先混合2.7260-0.04%0.72%5.52%8.41%56.80%175.81%2019-10-09
432006216前??醇壑黨沙ち榛釓渲沒旌螦1.56040.59%0.79%5.51%-2.43%52.95%56.04%2019-10-09
433001974景順長城量化新動力股票1.51500.53%1.27%5.50%-1.05%30.38%51.50%2019-10-09
434002844金鷹多元策略靈活配置混合1.1897-0.20%-0.44%5.50%-5.89%36.45%18.97%2019-10-09
435673043西部利得行業主題優選靈活配置混合C1.20900.00%-0.18%5.49%4.81%18.51%21.51%2019-10-09
436006217前??醇壑黨沙ち榛釓渲沒旌螩1.55890.58%0.78%5.48%-2.47%52.85%55.89%2019-10-09
437006942華泰柏瑞量化明選混合A1.06671.01%1.82%5.48%6.68%6.67%6.67%2019-10-09
438001273民生加銀新動力靈活配置混合A0.88700.80%1.72%5.47%-15.20%-5.24%-12.18%2019-10-09
439162107金鷹量化精選股票(LOF)0.74340.45%1.29%5.43%-0.87%25.17%-25.06%2019-10-09
440002364華安安康靈活配置混合C1.25850.33%0.39%5.43%4.47%18.36%21.54%2019-10-09
441002683民生加銀前沿科技靈活配置混合1.05000.00%0.00%5.42%3.65%21.95%5.00%2019-10-09
442006309匯添富全球消費行業混合(QDII)C---0.65%-0.65%5.42%12.19%33.38%30.97%--
443001800華安新樂享靈活配置混合1.2606-0.05%0.08%5.41%2.50%13.50%13.47%2019-10-09
444001535景順長城改革機遇靈活配置混合A1.01400.50%0.80%5.41%1.91%24.57%1.40%2019-10-09
445450009國富中小盤股票2.51700.42%0.60%5.41%1.13%34.11%172.80%2019-10-09
446000925匯添富外延增長主題股票1.0200-0.20%1.09%5.37%0.20%28.14%2.00%2019-10-09
447007076匯添富中證醫藥衛生ETF聯接A1.0347-0.38%0.11%5.36%3.22%3.47%3.47%2019-10-09
448003145中融競爭優勢股票0.80950.09%-0.07%5.35%-1.48%38.64%-19.05%2019-10-09
449000083匯添富消費行業混合4.4330-0.36%0.16%5.35%11.10%61.85%343.30%2019-10-09
450000966中郵核心科技創新靈活配置混合0.94600.53%-0.21%5.35%0.75%20.66%-5.40%2019-10-09
451001141泰達宏利創盈靈活配置混合A1.51900.13%0.13%5.34%5.85%30.95%51.90%2019-10-09
452001142泰達宏利創盈靈活配置混合B1.48600.13%0.13%5.32%5.77%31.04%48.60%2019-10-09
453450003富蘭克林國海潛力組合混合A2.22300.32%0.32%5.30%3.56%41.37%179.49%2019-10-09
454002597興業成長動力靈活配置混合1.13900.00%-0.18%5.27%4.30%25.30%13.90%2019-10-09
455006818安信盈利驅動股票A1.06580.93%1.82%5.26%-1.60%6.58%6.58%2019-10-09
456000696匯添富環保行業股票1.04000.48%1.27%5.26%-4.15%12.07%4.00%2019-10-09
457002224中郵絕對收益策略定期開放混合--0.22%0.45%5.26%6.75%6.75%-9.90%--
458007077匯添富中證醫藥衛生ETF聯接C1.0325-0.37%0.10%5.25%3.01%3.25%3.25%2019-10-09
459004148圓信永豐多策略精選混合1.16610.07%-0.06%5.24%1.46%32.54%16.61%2019-10-09
460002804華泰柏瑞量化對沖穩健收益定期開放混合1.14360.56%0.73%5.24%6.06%7.85%14.36%2019-10-09
461000597中?;找媼榛釓渲沒旌?/td>1.42500.00%0.26%5.23%8.67%9.72%45.69%2019-10-09
462001297平安智慧中國靈活配置混合0.5650-0.18%0.00%5.21%2.73%42.32%-43.50%2019-10-09
463000928中融國企改革靈活配置混合1.03000.49%0.49%5.21%1.68%19.35%3.00%2019-10-09
464270022廣發內需增長混合1.03100.22%0.65%5.20%4.02%50.89%1.88%2019-10-09
465000788前??粗泄沙ち榛釓渲沒旌?/td>1.23401.05%0.52%5.20%-4.94%37.71%24.35%2019-10-09
466004390平安轉型創新靈活配置混合A1.2020-0.21%-0.09%5.19%1.13%39.89%21.07%2019-10-09
467004008中融鑫思路靈活配置混合A1.75300.04%0.27%5.18%5.16%5.91%75.36%2019-10-09
468003333泰信智選成長靈活配置混合0.70460.33%-0.06%5.18%-5.00%16.17%-29.54%2019-10-09
469006819安信盈利驅動股票C1.06320.93%1.81%5.15%-1.79%6.32%6.32%2019-10-09
470003378泰康策略優選靈活配置混合1.22270.04%0.38%5.15%1.41%36.45%22.54%2019-10-09
471004009中融鑫思路靈活配置混合C1.72610.04%0.27%5.15%5.07%5.57%72.13%2019-10-09
472001725匯添富中國高端制造股票1.40900.07%0.71%5.15%3.76%29.86%40.90%2019-10-09
473001228國聯安鑫享靈活配置混合A1.0378-0.08%0.12%5.14%-3.22%23.94%2.70%2019-10-09
474165519信誠中證800醫藥指數分級1.5160-0.46%-0.12%5.14%-5.50%24.49%51.83%2019-10-09
475162213泰達宏利滬深300指數增強A2.00440.00%0.59%5.12%-0.01%36.08%4.89%2019-10-09
476001225中郵趨勢精選靈活配置混合0.49300.61%0.00%5.12%-2.57%13.59%-50.70%2019-10-09
477690007民生加銀景氣行業混合2.9410-0.68%-0.51%5.11%7.61%47.27%194.10%2019-10-09
478002158匯添富安鑫智選靈活配置混合C1.34500.00%0.00%5.11%5.36%15.75%35.30%2019-10-09
479001074華泰柏瑞量化驅動靈活配置混合A1.09290.73%1.68%5.11%-1.96%30.84%9.29%2019-10-09
480001796匯添富安鑫智選靈活配置混合A1.28600.00%0.00%5.10%5.45%15.96%29.20%2019-10-09
481002179華安事件驅動量化策略混合0.89000.68%0.79%5.08%-1.77%29.93%-11.00%2019-10-09
482550001信誠四季紅混合2.47330.60%1.26%5.07%-0.58%20.01%227.15%2019-10-09
483400025東方新興成長混合1.7588-0.84%-0.30%5.03%4.45%33.80%75.88%2019-10-09
484000373華安中證細分醫藥ETF聯接A1.3210-0.38%-0.30%5.01%-5.30%23.69%32.10%2019-10-09
485501015財通多策略升級混合(LOF)0.84000.84%0.60%5.00%-5.83%14.13%-16.00%2019-10-09
486000242景順長城策略精選靈活配置混合1.74900.33%0.08%4.99%-1.40%32.63%89.32%2019-10-09
487004391平安轉型創新靈活配置混合C1.1855-0.21%-0.10%4.97%0.87%39.85%19.30%2019-10-09
488570005諾德成長優勢混合2.8850-0.05%0.20%4.97%2.77%19.38%210.63%2019-10-09
489000739平安新鑫先鋒混合A1.03600.78%1.07%4.96%1.37%25.88%3.60%2019-10-09
490005301前??淳蚌瘟榛釓渲沒旌螦1.61181.01%0.21%4.96%8.43%42.11%61.18%2019-10-09
491002494興業聚盈靈活配置混合1.16500.09%0.26%4.96%6.98%8.57%16.50%2019-10-09
492040004華安寶利配置混合4.41000.19%0.96%4.95%7.57%45.66%1036.20%2019-10-09
493000376華安中證細分醫藥ETF聯接C1.2940-0.38%-0.31%4.95%-5.48%23.24%29.40%2019-10-09
494005302前??淳蚌瘟榛釓渲沒旌螩1.60971.01%0.21%4.94%8.38%42.01%60.97%2019-10-09
495400007東方策略成長混合2.7044-0.73%-0.04%4.93%-1.87%20.07%170.44%2019-10-09
496090001大成價值增長混合3.91470.49%0.49%4.93%0.61%16.91%658.14%2019-10-09
497210009金鷹核心資源混合0.95200.47%-0.81%4.93%-9.46%18.01%-6.73%2019-10-09
498090017大成可轉債增強債券1.09700.00%-0.64%4.92%-2.34%9.58%9.72%2019-10-09
499007254廣發均衡價值混合1.0519-0.15%0.72%4.92%--5.18%5.19%2019-10-09
500005273華商可轉債債券A0.97330.82%1.06%4.89%-7.23%15.99%-2.67%2019-10-09
501000772景順長城中國回報靈活配置混合1.2280-0.16%-0.24%4.87%1.82%24.29%22.80%2019-10-09
502001515平安新鑫先鋒混合C1.01300.80%1.00%4.87%1.20%25.53%-42.99%2019-10-09
503675011西部利得穩健雙利債券A1.2350-0.09%-0.18%4.85%4.85%6.30%24.82%2019-10-09
504000835華潤元大富時中國A50指數1.96700.00%0.92%4.85%3.96%35.94%96.70%2019-10-09
505004166東方價值挖掘靈活配置混合A1.0381-0.15%-0.13%4.84%3.87%13.64%3.64%2019-10-09
506730002方正富邦紅利精選混合A1.33350.09%0.55%4.82%-12.32%5.72%34.81%2019-10-09
507210001金鷹成份優選混合2.81820.70%0.93%4.79%-2.95%19.81%268.48%2019-10-09
508003463泰達宏利亞洲債券A(QDII)--0.44%0.44%4.79%10.68%14.99%9.40%--
509005284華商可轉債債券C0.97110.82%1.05%4.78%-7.46%15.59%-2.89%2019-10-09
510210014金鷹元豐債券1.34220.11%-0.04%4.77%0.58%8.96%5.24%2019-10-09
511001849前??辭渴乒彩?00強等權重股票1.08000.37%0.00%4.75%-1.10%35.34%8.00%2019-10-09
512003580泰康滬港深價值優選靈活配置混合1.1628-0.11%0.48%4.75%-1.52%23.54%16.28%2019-10-09
513090007大成策略回報混合2.72500.00%-0.49%4.75%-6.19%22.00%330.18%2019-10-09
514000628大成高新技術產業股票1.83300.38%1.10%4.74%3.15%31.78%83.30%2019-10-09
515003464泰達宏利亞洲債券C(QDII)--0.44%0.44%4.74%10.55%14.72%8.15%--
516005802匯添富智能制造股票1.0704-0.22%0.68%4.72%1.17%24.86%7.04%2019-10-09
517004139中郵軍民融合靈活配置混合0.90440.85%0.29%4.71%0.47%17.55%-9.56%2019-10-09
518001178前??叢偃謐手魈餼」善?/td>1.62600.86%0.79%4.69%-4.22%52.33%70.23%2019-10-09
519470058匯添富可轉換債券A1.66300.00%0.21%4.69%1.68%24.66%71.58%2019-10-09
520001193中金消費升級股票0.8100-0.61%-0.12%4.65%3.45%38.94%-19.00%2019-10-09
521006524前??碝SCI中國A股指數A1.24750.12%0.53%4.64%-2.81%26.94%25.59%2019-10-09
522167301方正富邦中證保險主題1.47100.58%1.55%4.64%3.30%36.92%47.55%2019-10-09
523006731方正富邦富利純債債券A1.06030.03%0.09%4.64%5.32%5.95%6.03%2019-10-09
524001244華泰柏瑞量化智慧靈活配置混合A1.10961.22%1.87%4.63%-7.37%26.10%11.23%2019-10-09
525001739中融融安二號靈活配置混合1.04000.00%0.39%4.63%2.67%2.56%4.00%2019-10-09
526460009華泰柏瑞量化先行混合1.93001.39%1.92%4.61%-6.93%25.50%89.91%2019-10-09
527003508華安睿安定期開放混合A---0.69%-0.94%4.61%0.73%12.98%16.72%--
528001050匯添富成長多因子量化策略股票1.13700.98%1.16%4.60%-5.09%29.50%13.70%2019-10-09
529001736圓信永豐優加生活股票1.50200.13%0.00%4.60%-2.02%23.83%50.20%2019-10-09
530675013西部利得穩健雙利債券C1.1970-0.09%-0.19%4.59%4.59%5.93%20.65%2019-10-09
531002407前??春閽讀榛釓渲沒旌?/td>1.56600.79%0.56%4.58%-4.32%52.03%45.43%2019-10-09
532006525前??碝SCI中國A股指數C1.24540.12%0.52%4.57%-2.91%26.73%25.37%2019-10-09
533001106華商健康生活靈活配置混合0.89800.35%0.47%4.56%-2.64%31.27%-11.91%2019-10-09
534470059匯添富可轉換債券C1.61200.00%0.21%4.56%1.45%24.22%66.21%2019-10-09
535006732方正富邦富利純債債券C1.05810.03%0.09%4.54%5.20%5.75%5.81%2019-10-09
536519653銀河鑫利靈活配置混合C1.13800.00%0.18%4.54%5.62%6.31%13.90%2019-10-09
537519652銀河鑫利靈活配置混合A1.16200.00%0.27%4.53%5.81%6.70%16.57%2019-10-09
538470098匯添富逆向投資混合2.49800.73%1.21%4.50%-2.92%31.85%170.22%2019-10-09
539690009民生紅利回報混合2.2760-0.60%-0.45%4.49%6.57%27.94%147.63%2019-10-09
540006039富蘭克林國海估值優勢靈活配置混合1.2099-0.27%-0.44%4.47%0.93%31.33%20.99%2019-10-09
541001120東方睿鑫熱點挖掘靈活配置混合A0.60050.52%0.55%4.47%-2.13%16.76%-39.95%2019-10-09
542000689前??蔥戮昧榛釓渲沒旌?/td>1.11500.10%0.60%4.47%-1.86%15.12%10.45%2019-10-09
543003509華安睿安定期開放混合C---0.69%-0.95%4.46%0.43%12.48%15.34%--
544002419匯添富盈安靈活配置混合1.1970-0.17%0.17%4.44%--7.10%7.10%2019-10-09
545470028匯添富社會責任混合1.5540-0.19%0.32%4.44%7.54%37.28%55.40%2019-10-09
546001226中郵穩健添利靈活配置混合1.29900.31%1.01%4.42%-0.08%4.76%29.90%2019-10-09
547257030國聯安德盛優勢混合2.04500.45%0.72%4.41%-5.86%25.72%143.97%2019-10-09
548000877華泰柏瑞量化優選靈活配置混合1.72830.67%1.55%4.39%-2.40%30.54%74.73%2019-10-09
549006712前??碝SCI中國A股消費指數A1.3229-0.53%0.52%4.39%5.87%32.29%32.29%2019-10-09
550501026財通多策略福享混合(LOF)0.84860.31%-0.28%4.37%-2.71%22.29%-5.00%2019-10-09
551005541前??詞Ⅵ瘟榛釓渲沒旌螦1.62240.18%-0.60%4.35%4.46%33.68%62.24%2019-10-09
552001686安信新動力靈活配置混合A1.24450.03%0.19%4.35%0.73%13.66%25.47%2019-10-09
553700002平安深證300指數增強1.68800.06%0.44%4.35%-4.68%37.08%73.22%2019-10-09
554001017泰達宏利改革動力量化策略靈活配置混合A1.5287-0.42%0.36%4.35%-2.60%33.04%53.54%2019-10-09
555000532景順長城優勢企業混合2.1620-0.51%0.00%4.34%6.82%48.69%116.20%2019-10-09
556006713前??碝SCI中國A股消費指數C1.3209-0.53%0.52%4.34%5.76%32.09%32.09%2019-10-09
557001282華安新機遇靈活配置混合1.17820.07%0.13%4.33%4.21%13.30%12.15%2019-10-09
558260103景順長城動力平衡混合3.57770.39%1.84%4.33%6.38%38.43%498.28%2019-10-09
559167705德邦量化新銳股票(LOF)A0.95530.76%0.97%4.32%-7.91%28.45%-4.47%2019-10-09
560005542前??詞Ⅵ瘟榛釓渲沒旌螩1.62160.18%-0.61%4.32%4.40%33.58%62.16%2019-10-09
561001318東方新策略靈活配置混合A0.9915-0.01%0.05%4.31%0.44%7.42%-0.85%2019-10-09
562590003中郵核心優勢靈活配置混合1.49101.47%2.66%4.30%-4.93%13.90%54.47%2019-10-09
563630002華商盛世成長混合4.14210.53%-0.14%4.28%-2.54%19.41%296.83%2019-10-09
564671010西部利得策略優選混合0.90500.44%0.56%4.26%-5.14%21.15%-9.50%2019-10-09
565002598平安智能生活靈活配置混合A0.78300.51%2.09%4.26%0.90%23.50%-21.70%2019-10-09
566167706德邦量化新銳股票(LOF)C0.95100.76%0.97%4.25%-8.03%28.15%-4.90%2019-10-09
567001687安信新動力靈活配置混合C1.22490.04%0.18%4.25%0.53%13.33%23.33%2019-10-09
568040025華安科技動力混合3.96000.76%1.12%4.24%-2.43%26.21%300.54%2019-10-09
569260116景順長城核心競爭力混合A3.4120-0.13%0.81%4.18%2.35%39.27%274.96%2019-10-09
570560003益民創新優勢混合0.9042-0.58%0.33%4.18%3.27%32.82%-10.23%2019-10-09
571002060東方新策略靈活配置混合C1.0148-0.01%0.05%4.18%0.22%7.37%0.67%2019-10-09
572002497東方盛世靈活配置混合1.1922-0.20%0.05%4.18%2.72%7.36%19.22%2019-10-09
573161908萬家添利債券(LOF)1.65430.16%0.06%4.17%-2.96%13.71%75.62%2019-10-09
574519909華安安順靈活配置混合1.87300.94%1.35%4.17%-1.43%20.80%87.26%2019-10-09
575001214華泰柏瑞中證500ETF聯接A0.54580.78%0.78%4.16%-11.55%21.53%-45.42%2019-10-09
576001419泰達宏利新思路靈活配置混合A1.22200.00%0.27%4.16%-0.07%35.11%22.87%2019-10-09
577400001東方龍混合3.0123-0.34%0.20%4.15%2.63%30.33%390.50%2019-10-09
578002599平安智能生活靈活配置混合C0.77800.65%2.10%4.15%0.78%23.10%-22.20%2019-10-09
579005505前??捶獪瘟榛釓渲沒旌螦1.40930.76%0.36%4.15%-0.33%31.69%40.93%2019-10-09
580005506前??捶獪瘟榛釓渲沒旌螩1.40780.76%0.36%4.13%-0.38%31.58%40.78%2019-10-09
581001305九泰天富改革新動力靈活配置混合0.63201.44%1.77%4.12%-8.67%23.44%-36.80%2019-10-09
582165511信誠中證5001.71600.76%0.85%4.11%-9.91%22.44%34.48%2019-10-09
583004942格林伯元靈活配置混合A0.9670-0.90%-0.89%4.09%-1.41%2.19%-3.30%2019-10-09
584000065國富焦點驅動靈活配置混合1.74500.25%0.45%4.08%3.95%12.14%78.81%2019-10-09
585006671廣發消費升級股票1.1041-1.06%-0.84%4.07%--10.41%10.41%2019-10-09
586001418泰達宏利創益靈活配置混合A1.36100.22%0.15%4.05%3.81%21.09%36.10%2019-10-09
587168108九泰銳誠靈活配置混合(LOF)1.20330.38%1.61%4.05%-1.64%11.61%11.61%2019-10-09
588004943格林伯元靈活配置混合C0.9645-0.90%-0.89%4.05%-1.49%2.06%-3.55%2019-10-09
589001905華安安益靈活配置混合1.0480-0.17%-0.35%4.01%0.62%8.45%1.24%2019-10-09
590005717興業機遇債券1.08620.32%0.27%4.00%1.37%9.57%8.61%2019-10-09
591000926中信建投睿信靈活配置混合A0.70290.13%0.73%3.99%-2.01%6.84%-29.71%2019-10-09
592519008匯添富優勢精選混合6.86800.41%1.29%3.98%-2.12%29.88%1070.60%2019-10-09
593260110景順長城精選藍籌混合1.7070-0.39%0.79%3.97%3.97%37.66%84.21%2019-10-09
594257010國聯安小盤精選混合3.69900.40%1.11%3.96%-9.76%21.56%407.34%2019-10-09
595270026廣發中小板300ETF聯接0.99590.46%0.35%3.96%-10.43%22.89%-0.41%2019-10-09
596000536前??純勺?/td>1.21100.60%0.24%3.96%-3.22%14.27%20.07%2019-10-09
597590007中郵上證380指數增強1.46100.53%0.63%3.93%-9.60%17.70%41.58%2019-10-09
598003028安信新優選靈活配置混合A1.22540.05%0.18%3.93%2.97%11.70%23.55%2019-10-09
599006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.23610.15%0.68%3.91%-1.69%29.26%23.61%2019-10-09
600001914中信建投聚利混合A0.96930.17%0.41%3.91%0.73%10.30%-8.42%2019-10-09
601002498興業聚鑫靈活配置混合1.20000.09%0.17%3.91%3.08%15.16%20.44%2019-10-09
602003029安信新優選靈活配置混合C1.21560.04%0.17%3.89%2.91%11.60%22.56%2019-10-09
603003026安信新價值靈活配置混合A1.3936-0.10%0.06%3.89%6.71%14.26%40.23%2019-10-09
604571002諾德靈活配置混合2.26551.01%1.24%3.88%-1.98%26.97%132.08%2019-10-09
605001196東方鼎新靈活配置混合A1.29640.05%0.26%3.87%10.66%34.69%29.64%2019-10-09
606090011大成核心雙動力混合1.62000.49%0.69%3.87%-2.95%27.18%65.90%2019-10-09
607005706興業龍騰雙益平衡混合1.1629-0.06%-0.03%3.87%3.01%18.11%16.29%2019-10-09
608006687方正富邦深證100ETF聯接A1.1134-0.11%0.50%3.85%-2.32%11.34%11.34%2019-10-09
609570001諾德價值優勢混合1.77320.63%0.28%3.85%-0.30%23.21%77.56%2019-10-09
610000824圓信永豐雙紅利靈活配置混合A2.2070-0.16%0.63%3.85%2.01%36.49%164.37%2019-10-09
611000173匯添富美麗30混合2.47600.18%1.00%3.85%-1.50%31.21%148.51%2019-10-09
612003027安信新價值靈活配置混合C1.3841-0.10%0.05%3.84%6.64%14.13%39.26%2019-10-09
613000411景順長城優質成長股票1.54700.50%1.18%3.82%-1.32%29.97%51.54%2019-10-09
614006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.23010.13%0.66%3.81%-1.89%28.75%23.01%2019-10-09
615007243安信核心競爭力靈活配置混合A1.05110.12%0.74%3.80%--5.11%5.11%2019-10-09
616006595廣發港股通優質增長混合1.0568-0.50%0.71%3.80%--5.68%5.68%2019-10-09
617040005華安宏利混合5.6117-0.34%1.34%3.79%6.93%55.47%534.39%2019-10-09
618006483廣發可轉債債券C1.08900.03%0.16%3.77%3.40%7.54%8.90%2019-10-09
619000825圓信永豐雙紅利靈活配置混合C2.1320-0.16%0.57%3.77%1.72%35.67%149.75%2019-10-09
620519610銀河旺利靈活配置混合A1.14800.00%0.09%3.76%3.76%8.76%15.15%2019-10-09
621002192東方鼎新靈活配置混合C1.30930.05%0.24%3.76%10.10%34.30%24.72%2019-10-09
622000312華安滬深300量化增強A1.99530.17%0.88%3.76%0.31%32.26%99.43%2019-10-09
623630007華商穩健雙利債券A1.55400.34%0.47%3.75%0.27%8.74%57.75%2019-10-09
624550008信誠優勝精選混合2.07000.15%0.08%3.74%-6.92%22.90%113.28%2019-10-09
625007244安信核心競爭力靈活配置混合C1.05020.12%0.74%3.73%--5.02%5.02%2019-10-09
626001103前??垂ひ蹈錈?.0靈活配置混合1.68300.65%0.91%3.73%-3.59%52.90%73.71%2019-10-09
627040001華安創新混合 3.64200.14%1.12%3.72%0.42%30.22%315.26%2019-10-09
628001764廣發滬港深新機遇股票1.0860-0.11%0.11%3.72%-4.24%12.57%5.97%2019-10-09
629000761國富健康優質生活股票1.14500.00%0.44%3.71%-2.14%22.20%14.50%2019-10-09
630450002富蘭克林國海彈性市值混合3.66530.32%0.55%3.70%0.77%31.04%699.92%2019-10-09
631002121廣發滬港深新起點股票1.3770-0.39%0.47%3.69%-1.07%21.09%38.29%2019-10-09
632519611銀河旺利靈活配置混合C1.13400.18%0.27%3.69%3.49%8.44%13.65%2019-10-09
633001073華泰柏瑞量化絕對收益策略定期開放混合1.15620.39%0.48%3.66%4.22%6.08%15.62%2019-10-09
634399001中海上證50指數增強1.38100.46%0.53%3.65%0.41%30.87%38.07%2019-10-09
635000313華安滬深300量化增強C1.93340.17%0.87%3.65%0.08%31.81%92.90%2019-10-09
636001518萬家瑞興靈活配置混合2.21622.15%4.78%3.64%-11.50%24.53%136.29%2019-10-09
637002236大成中證360互聯網+大數據100指數A0.99901.01%0.71%3.63%-11.83%29.57%-0.10%2019-10-09
638630005華商動態阿爾法混合1.5830-0.17%0.00%3.63%1.78%15.61%59.08%2019-10-09
639005138前??慈篥瘟榛釓渲沒旌螦1.37820.12%-0.51%3.62%-0.95%32.40%37.82%2019-10-09
640162714廣發深證100指數分級1.3365-0.10%0.49%3.62%-3.55%41.18%39.51%2019-10-09
641164508國富中證100指數增強1.18600.09%0.93%3.62%2.45%35.21%21.90%2019-10-09
642398051中?;繁P履茉椿旌?/td>0.88800.68%0.57%3.62%-5.73%13.70%-11.20%2019-10-09
643000762匯添富絕對收益策略定期開放混合1.26100.24%0.40%3.62%7.96%12.09%26.10%2019-10-09
644002866新華豐盈回報債券1.17600.34%0.51%3.61%-0.17%11.15%17.60%2019-10-09
645006346安信量化優選股票A1.29511.24%2.00%3.61%-5.18%33.86%29.51%2019-10-09
646006688方正富邦深證100ETF聯接C1.1008-0.11%0.48%3.60%-2.76%10.08%10.08%2019-10-09
647630107華商穩健雙利債券B1.49600.28%0.42%3.59%0.00%8.34%51.46%2019-10-09
648005139前??慈篥瘟榛釓渲沒旌螩1.37290.12%-0.52%3.59%-1.00%32.30%37.29%2019-10-09
649260111景順長城公司治理混合2.02100.48%1.22%3.58%-2.20%24.18%127.39%2019-10-09
650770001德邦優化靈活配置混合1.8708-0.27%0.09%3.58%1.61%33.95%87.65%2019-10-09
651673050西部利得新盈靈活配置混合1.1000-0.09%0.00%3.58%3.19%3.68%10.00%2019-10-09
652260104景順長城內需增長混合8.7100-0.61%1.09%3.57%11.76%63.35%1220.72%2019-10-09
653006482廣發可轉債債券A1.06940.03%0.17%3.56%2.59%6.28%6.94%2019-10-09
654007135廣發中證100ETF聯接A1.01880.04%0.82%3.55%--1.88%1.88%2019-10-09
655470068匯添富深證300ETF聯接1.30910.21%0.48%3.53%-6.27%31.90%30.91%2019-10-09
656673030西部利得多策略優選靈活配置混合1.24500.38%0.38%3.53%6.60%14.25%26.36%2019-10-09
657006347安信量化優選股票C1.29161.24%2.00%3.51%-5.36%33.68%29.16%2019-10-09
658002367國聯安安穩靈活配置混合0.99330.38%1.56%3.49%-8.34%25.27%-2.74%2019-10-09
659007136廣發中證100ETF聯接C1.01800.03%0.81%3.49%--1.80%1.80%2019-10-09
660004680前??叢H鴰旌螦1.0551-0.43%0.10%3.48%1.37%8.07%7.24%2019-10-09
661006696匯添富3年封閉運作研究優選靈活配置混合---0.75%-1.46%3.47%3.81%7.87%7.87%--
662000587大成靈活配置混合2.07100.12%1.09%3.47%-4.08%21.35%107.73%2019-10-09
663002420匯添富盈鑫靈活配置混合1.2240-0.57%-0.41%3.47%5.88%9.29%9.29%2019-10-09
664260109景順長城內需增長貳號混合3.2710-0.70%1.26%3.46%10.21%65.17%512.30%2019-10-09
665000172華泰柏瑞量化增強混合A2.38700.73%1.70%3.46%-3.37%28.38%162.94%2019-10-09
666550003中信保誠盛世藍籌混合3.40370.52%1.25%3.46%0.46%30.16%294.78%2019-10-09
667210004金鷹穩健成長混合1.92800.34%0.34%3.45%-3.15%32.52%101.11%2019-10-09
668002767泰康宏泰回報混合1.3063-0.06%0.16%3.45%4.13%13.06%30.63%2019-10-09
669519066匯添富藍籌穩健混合3.6360-0.34%0.19%3.43%5.56%38.40%384.30%2019-10-09
670005258景順長城量化平衡靈活配置混合0.97800.50%1.12%3.38%-3.70%17.03%-2.20%2019-10-09
671001829北信瑞豐中國智造主題靈活配置混合0.89000.11%0.45%3.37%-2.94%20.76%-11.00%2019-10-09
672006063景順長城MSCI中國A股國際通指數增強1.11270.25%0.95%3.36%-1.17%28.71%11.27%2019-10-09
673003586先鋒精一靈活配置混合A0.81810.01%0.21%3.36%-10.30%7.59%-18.19%2019-10-09
674005674諾德消費升級靈活配置混合1.09401.38%2.20%3.35%-4.09%17.43%9.40%2019-10-09
675006167德邦樂享生活混合A1.0512-0.44%-0.28%3.35%3.76%5.12%5.12%2019-10-09
676002765新華雙利債券A1.12200.36%0.45%3.31%-1.32%8.51%12.20%2019-10-09
677001801匯添富達欣靈活配置混合A1.12600.00%0.09%3.30%1.35%7.34%12.60%2019-10-09
678001014中融融安靈活配置混合0.93170.49%0.87%3.29%-5.10%9.37%-7.91%2019-10-09
679002924華商瑞鑫定期開放債券---0.54%-1.17%3.28%-0.09%13.03%10.20%--
680270025廣發行業領先混合A1.85400.50%1.01%3.26%3.53%24.56%76.49%2019-10-09
681040002華安中國A股增強指數3.79600.25%0.64%3.26%-3.54%30.31%383.16%2019-10-09
682006190前??叢H鴰旌螩1.0639-0.43%0.09%3.26%1.00%7.18%6.39%2019-10-09
683002426華安全球美元票息債券A(QDII)--0.17%0.17%3.26%7.81%8.81%17.30%--
684002165匯添富達欣靈活配置混合C1.11000.00%0.18%3.26%1.28%7.04%11.00%2019-10-09
685006138國聯安價值優選股票1.25970.61%1.84%3.24%-7.21%29.33%25.97%2019-10-09
686519069匯添富價值精選混合A4.0920-0.08%0.76%3.21%0.95%27.49%485.41%2019-10-09
687519616銀河君信靈活配置混合A1.16440.04%0.05%3.21%3.62%8.63%17.21%2019-10-09
688003972富蘭克林國海美元債定期開放債券(QDII)--0.05%-0.14%3.21%6.73%7.99%8.35%--
689002391華安全球美元收益債券A(QDII)--0.17%0.17%3.21%7.79%8.87%19.00%--
690260117景順長城支柱產業混合1.60100.53%1.38%3.20%-2.80%28.75%65.94%2019-10-09
691000590華安新活力靈活配置混合1.51800.00%0.16%3.20%3.62%8.40%53.41%2019-10-09
692003030安信新目標靈活配置混合A1.18920.03%0.15%3.18%4.53%8.47%19.38%2019-10-09
693005669前??垂檬亂敵幸倒善?/td>1.0566-0.25%0.71%3.17%3.92%8.17%5.66%2019-10-09
694002393華安全球美元收益債券C(QDII)--0.17%0.17%3.17%7.62%8.52%17.20%--
695002766新華雙利債券C1.10700.36%0.45%3.17%-1.51%8.00%10.70%2019-10-09
696004419匯添富精選美元債債券A(QDII)--0.34%0.34%3.16%6.47%10.63%11.65%--
697006785東方量化多策略混合0.98110.55%0.81%3.15%-2.53%-1.90%-1.89%2019-10-09
698000688景順長城研究精選股票1.52700.47%1.28%3.15%-4.44%26.64%53.62%2019-10-09
699004212中融量化智選混合A1.10630.48%1.19%3.14%-7.76%28.79%10.63%2019-10-09
700004783中融量化智選混合C1.09380.47%1.17%3.14%-7.77%28.58%9.38%2019-10-09
701003031安信新目標靈活配置混合C1.16730.04%0.15%3.14%4.43%8.33%17.18%2019-10-09
702004641萬家量化睿選靈活配置混合1.03690.15%0.87%3.13%-9.07%24.11%3.69%2019-10-09
703001278前??辭褰嗄茉粗魈餼×榛釓渲沒旌螦1.61700.61%0.53%3.13%-4.29%49.81%68.20%2019-10-09
704002429華安全球美元票息債券C(QDII)--0.17%0.17%3.13%7.65%8.56%15.40%--
705002421新華增強債券A1.17850.01%0.08%3.12%1.96%4.49%5.75%2019-10-09
706162509國聯安雙禧中證100指數分級1.36100.00%0.79%3.12%0.75%31.09%58.21%2019-10-09
707005977中信保誠至興靈活配置混合A1.03710.14%0.11%3.11%2.15%2.73%3.71%2019-10-09
708003345安信新成長靈活配置混合A1.17490.03%0.15%3.11%2.64%8.05%18.38%2019-10-09
709000417國聯安新精選靈活配置混合1.16730.55%0.18%3.10%-4.52%24.57%14.38%2019-10-09
710519617銀河君信靈活配置混合C1.14790.04%0.04%3.08%3.37%8.22%15.40%2019-10-09
711160417華安滬深300指數分級1.57170.13%0.66%3.08%-2.46%29.99%62.82%2019-10-09
712000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.80350.51%0.96%3.07%-4.91%25.42%81.01%2019-10-09
713004420匯添富精選美元債債券C(QDII)--0.33%0.33%3.06%6.29%10.28%11.03%--
714002474中郵睿信增強債券1.14500.17%-0.26%3.06%1.69%7.11%14.50%2019-10-09
715002360前??辭褰嗄茉粗魈餼×榛釓渲沒旌螩1.61500.61%0.46%3.06%-4.31%49.74%69.07%2019-10-09
716000596前??粗兄ぞぶ甘鼳1.21400.50%-0.65%3.06%-7.89%22.87%21.40%2019-10-09
717168101九泰銳智定增靈活配置混合1.35000.09%0.09%3.06%-4.13%26.19%34.01%2019-10-09
718003346安信新成長靈活配置混合C1.16870.04%0.15%3.06%2.55%7.88%17.70%2019-10-09
719007012湘財長順混合A0.99190.45%0.21%3.05%-1.03%-0.82%-0.81%2019-10-09
720673100西部利得滬深300指數增強A1.33690.45%0.96%3.04%-2.03%30.85%31.54%2019-10-09
721003670中融物聯網主題靈活配置混合0.81490.06%-0.26%3.03%-4.59%22.06%-18.51%2019-10-09
722590002中郵核心成長混合0.59190.37%0.48%3.03%-7.70%18.57%-40.81%2019-10-09
723002422新華增強債券C1.16160.01%0.07%3.02%1.78%4.14%4.95%2019-10-09
724700004平安靈活配置混合1.53090.47%1.65%3.02%-0.20%21.96%20.74%2019-10-09
725006259匯添富紅利增長混合A1.0352-0.14%0.44%3.00%--3.52%3.52%2019-10-09
726002199前??粗兄ぞぶ甘鼵1.58000.49%-0.64%2.99%-8.01%22.53%-40.46%2019-10-09
727000368匯添富滬深300安中動態策略指數1.52240.06%-0.01%2.98%-3.60%26.10%52.24%2019-10-09
728040022華安可轉債債券A1.21600.16%0.00%2.96%-3.80%20.75%21.60%2019-10-09
729006168德邦樂享生活混合C1.0459-0.44%-0.29%2.96%3.25%4.59%4.59%2019-10-09
730003475新疆前海聯合滬深300指數A1.16490.16%0.71%2.96%-2.89%28.12%16.49%2019-10-09
731003587先鋒精一靈活配置混合C0.7866-0.01%0.17%2.94%-11.07%5.54%-21.34%2019-10-09
732630009華商穩定增利債券A1.69900.44%0.66%2.93%-0.15%11.30%71.95%2019-10-09
733673101西部利得滬深300指數增強C1.21670.44%0.95%2.92%-2.21%30.83%--2019-10-09
734040008華安策略優選混合3.32910.31%1.66%2.92%-1.52%35.17%87.37%2019-10-09
735006763匯添富養老目標日期2030三年持有期混合(FOF)---0.51%-0.66%2.89%1.38%4.53%4.55%--
736005978中信保誠至興靈活配置混合C1.02550.13%0.08%2.89%1.70%2.01%2.55%2019-10-09
737398061中海消費主題精選混合2.95400.29%0.99%2.89%2.05%51.27%227.76%2019-10-09
738040023華安可轉債債券B1.17800.17%0.00%2.88%-3.99%20.45%17.80%2019-10-09
739001798泰康新回報靈活配置混合A1.08620.17%0.12%2.88%-2.98%27.95%8.62%2019-10-09
740007039新疆前海聯合滬深300指數C1.16280.15%0.70%2.87%-3.08%6.25%5.03%2019-10-09
741675081西部利得祥盈債券A1.1861-0.15%-0.29%2.85%1.58%8.55%18.61%2019-10-09
742006201景順長城量化先鋒混合1.16510.65%1.54%2.85%-2.47%30.72%16.51%2019-10-09
743001375金元順安優質精選靈活配置混合C1.04700.00%0.48%2.85%-5.51%15.56%-9.59%2019-10-09
744620007金元順安優質精選靈活配置混合A1.1770-0.10%0.48%2.84%-5.49%15.51%-9.48%2019-10-09
745160418華安中證銀行指數分級0.99161.06%2.30%2.83%0.31%20.05%0.73%2019-10-09
746519068匯添富成長焦點混合3.3420-0.19%0.45%2.83%4.28%40.49%342.20%2019-10-09
747007013湘財長順混合C0.98830.44%0.19%2.83%-1.38%-1.18%-1.17%2019-10-09
748002186國聯安鑫享靈活配置混合C1.4322-0.08%0.10%2.83%-5.38%21.13%33.93%2019-10-09
749004726先鋒聚優靈活配置混合A0.73880.96%0.81%2.83%-11.98%-1.02%-26.12%2019-10-09
750003017廣發中證軍工ETF聯接A0.75930.54%-0.56%2.82%-8.31%23.66%-24.07%2019-10-09
751501036匯添富中證500指數(LOF)A0.80600.78%0.79%2.81%-12.49%20.79%-19.40%2019-10-09
752005758中融量化精選混合(FOF)A---0.27%-0.78%2.81%-0.75%5.03%2.59%--
753630109華商穩定增利債券C1.63900.46%0.69%2.81%-0.30%10.93%65.61%2019-10-09
754004774匯添富添福吉祥混合1.1315-0.11%0.04%2.80%3.40%8.35%13.15%2019-10-09
755675083西部利得祥盈債券C1.1471-0.15%-0.29%2.80%1.34%8.04%14.71%2019-10-09
756001121東方睿鑫熱點挖掘靈活配置混合C0.56710.51%0.53%2.79%-3.91%14.38%-43.29%2019-10-09
757255010國聯安穩健混合3.29200.26%0.62%2.79%-4.03%19.99%433.76%2019-10-09
758002862金信量化精選靈活配置混合0.70300.57%-0.28%2.78%-19.01%-3.43%-29.70%2019-10-09
759003957安信量化精選滬深300指數增強A1.14450.13%0.70%2.77%--7.30%7.30%2019-10-09
760006775前??從胖食沙せ旌?/td>1.02560.64%1.27%2.76%2.56%2.56%2.56%2019-10-09
761001311華安新回報靈活配置混合1.23300.08%0.24%2.75%2.32%6.66%23.30%2019-10-09
762501037匯添富中證500指數(LOF)C0.80240.77%0.77%2.74%-12.58%20.57%-19.76%2019-10-09
763210003金鷹行業優勢混合1.54650.36%-0.16%2.73%-5.95%30.52%57.68%2019-10-09
764004270匯添富民豐回報混合A1.14560.10%0.25%2.73%2.48%6.80%14.56%2019-10-09
765003958安信量化精選滬深300指數增強C1.13420.12%0.69%2.72%--7.20%7.20%2019-10-09
766004727先鋒聚優靈活配置混合C0.76140.94%0.79%2.71%-12.19%-1.37%-23.86%2019-10-09
767006260匯添富紅利增長混合C1.0304-0.14%0.42%2.71%--3.04%3.04%2019-10-09
768002304平安安心靈活配置混合A1.06290.48%1.07%2.71%3.01%3.23%3.23%2019-10-09
769160415華安量化多因子混合(LOF)1.08140.08%0.50%2.67%-6.56%19.56%19.56%2019-10-09
770006682景順長城中證500指數增強0.96011.02%1.55%2.67%-11.07%-3.99%-3.99%2019-10-09
771270008廣發核心精選混合3.10500.38%1.15%2.66%-1.50%23.61%230.90%2019-10-09
772519641銀河鴻利靈活配置混合C1.13800.09%0.28%2.65%3.74%6.04%14.23%2019-10-09
773002547民生加銀養老服務靈活配置混合1.3580-0.15%0.89%2.65%3.98%41.02%35.80%2019-10-09
774005759中融量化精選混合(FOF)C---0.27%-0.80%2.64%-1.05%4.56%1.68%--
775002934泰康恒泰回報靈活配置混合A1.1655-0.03%0.16%2.64%3.09%4.94%17.06%2019-10-09
776004271匯添富民豐回報混合C1.14720.10%0.24%2.64%2.18%6.38%14.72%2019-10-09
777519640銀河鴻利靈活配置混合A1.16300.09%0.28%2.64%3.91%6.41%16.93%2019-10-09
778002935泰康恒泰回報靈活配置混合C1.2190-0.02%0.17%2.62%3.05%4.66%22.40%2019-10-09
779000963興業多策略靈活配置混合1.37300.00%-0.07%2.62%-0.44%31.64%37.30%2019-10-09
780168205中融中證銀行指數分級1.00401.12%2.38%2.61%-0.11%19.08%1.82%2019-10-09
781290010泰信中證2000.96700.32%0.21%2.60%-9.81%23.31%-3.40%2019-10-09
782002490金鷹元祺信用債債券1.16740.04%0.04%2.59%0.94%3.86%10.54%2019-10-09
783000968廣發中證養老產業A0.93980.09%-0.29%2.58%-9.50%15.16%-6.02%2019-10-09
784006863國聯安智能制造混合1.04980.18%0.53%2.57%--4.92%4.92%2019-10-09
785002746匯添富多策略定期開放靈活配置混合1.27800.24%0.63%2.57%-0.54%6.86%27.80%2019-10-09
786001951金鷹改革紅利靈活配置混合1.0430-0.19%-0.38%2.56%-6.62%23.58%4.30%2019-10-09
787168103九泰銳益定增靈活配置混合1.00300.60%1.01%2.56%-4.57%23.83%0.30%2019-10-09
788006345景順長城集英成長兩年定期開放混合1.0699-0.66%1.36%2.54%--6.99%6.99%2019-10-09
789001384東方新思路靈活配置混合A0.7960-0.30%0.35%2.52%-4.75%17.14%-20.40%2019-10-09
790004340泰康興泰回報滬港深混合1.1716-0.06%0.09%2.52%2.92%11.16%17.16%2019-10-09
791002982廣發中證養老產業C0.93190.09%-0.30%2.52%-9.58%15.02%-1.64%2019-10-09
792002295廣發穩安靈活配置混合1.14100.18%0.44%2.52%4.20%5.06%5.06%2019-10-09
793393001中海優勢精選靈活配置混合1.16600.00%0.36%2.51%-4.43%14.57%-19.64%2019-10-09
794620009金元順安豐祥債券1.30100.09%0.09%2.51%0.00%6.07%15.15%2019-10-09
795501043匯添富滬深300指數(LOF)A1.05620.13%0.70%2.50%-2.69%29.95%5.62%2019-10-09
796001910泰康新機遇靈活配置混合1.2999-0.01%0.31%2.50%-0.56%29.70%30.63%2019-10-09
797210002金鷹紅利價值混合2.31030.99%1.11%2.49%-5.80%9.27%166.04%2019-10-09
798006743中融央視財經50ETF聯接A1.03610.03%0.09%2.45%3.52%3.61%3.61%2019-10-09
799501059西部利得中證國有企業紅利指數增強(LOF)1.17820.74%1.34%2.45%-8.30%19.94%17.82%2019-10-09
800501045匯添富滬深300指數(LOF)C1.05420.13%0.69%2.45%-2.73%29.83%5.42%2019-10-09
801000110金鷹元安混合A1.5145-0.02%0.09%2.45%-2.91%12.58%15.22%2019-10-09
802005708國聯安遠見成長混合1.15280.30%0.93%2.44%-2.42%25.35%15.28%2019-10-09
803001385東方新思路靈活配置混合C0.7827-0.29%0.35%2.43%-4.93%16.80%-21.73%2019-10-09
804002513金鷹元安混合C1.1809-0.03%0.08%2.43%-2.87%12.72%18.77%2019-10-09
805001352民生加銀新戰略靈活配置混合1.30800.15%0.62%2.43%2.43%14.74%30.80%2019-10-09
806395011中海增強收益債券A1.36400.00%0.00%2.42%1.54%7.93%38.64%2019-10-09
807007154匯添富中證銀行ETF聯接C1.03041.09%2.37%2.42%--3.04%3.04%2019-10-09
808001415信誠新銳回報靈活配置混合A0.9820-0.10%0.20%2.40%1.76%3.15%-1.80%2019-10-09
809007059匯添富養老目標日期2040五年持有期混合(FOF)---0.58%-0.64%2.40%--5.51%5.51%--
810007153匯添富中證銀行ETF聯接A1.03051.10%2.38%2.39%--3.05%3.05%2019-10-09
811006839安信聚利增強債券A1.0298-0.04%0.02%2.39%--2.98%2.98%2019-10-09
812006157財通量化核心優選混合1.22510.78%1.03%2.38%-10.12%27.99%22.51%2019-10-09
813001157國聯安睿祺靈活配置混合1.2665-0.02%0.18%2.38%1.93%11.82%26.65%2019-10-09
814005133興業量化精選靈活配置混合0.96420.26%0.85%2.37%1.51%27.30%-3.58%2019-10-09
815162205泰達宏利風險預算混合3.0257-0.33%0.08%2.36%1.12%13.21%415.21%2019-10-09
816000239華安年年盈定期開放債券A---0.10%-0.29%2.35%3.13%7.22%18.47%--
817004436匯添富年年泰定期開放混合A1.1972-0.17%0.11%2.35%4.60%7.84%19.72%2019-10-09
818000551信誠幸福消費混合1.9220-0.41%0.42%2.34%3.56%42.90%92.20%2019-10-09
819260108景順長城新興成長混合3.2950-0.79%1.15%2.33%9.33%62.48%350.67%2019-10-09
820006840安信聚利增強債券C1.0288-0.05%0.01%2.33%--2.88%2.88%2019-10-09
821006744中融央視財經50ETF聯接C1.03130.04%0.09%2.32%3.04%3.13%3.13%2019-10-09
822002263泰達宏利同順大數據量化優選靈活配置混合A1.2198-0.10%0.63%2.31%-6.47%26.56%21.98%2019-10-09
823000804中信建投穩利混合A1.32390.02%-0.06%2.30%2.25%4.49%4.85%2019-10-09
824270041廣發消費品精選混合2.8470-0.35%0.25%2.30%4.71%30.84%184.70%2019-10-09
825000507泰達宏利宏達混合A1.44000.16%0.48%2.29%3.48%5.75%47.60%2019-10-09
826395012中海增強收益債券C1.31500.00%0.00%2.28%1.39%7.67%33.21%2019-10-09
827001957嘉合磐通債券A1.10010.07%-0.12%2.28%5.79%7.79%10.01%2019-10-09
828001469廣發中證全指金融地產ETF聯接A1.09110.85%1.76%2.28%-4.15%27.24%9.11%2019-10-09
829004877匯添富全球醫療保健混合(QDII)---1.17%-1.17%2.27%6.95%24.56%18.18%--
830470018匯添富雙利債券A1.7150-0.12%0.06%2.27%3.81%14.03%61.49%2019-10-09
831000240華安年年盈定期開放債券C---0.10%-0.38%2.26%2.85%6.87%16.73%--
832004687匯添富熙和精選混合A1.0944-0.04%0.08%2.26%2.83%8.75%9.46%2019-10-09
833005280安信穩健阿爾法定期開放混合1.00980.13%0.29%2.26%2.21%2.28%0.98%2019-10-09
834001272興業聚利靈活配置混合1.45000.07%0.00%2.26%-0.28%33.39%45.00%2019-10-09
835001958嘉合磐通債券C1.09710.07%-0.12%2.26%5.73%7.67%9.71%2019-10-09
836001723華商新動力靈活配置混合0.59100.00%0.17%2.25%-6.93%21.86%-40.90%2019-10-09
837001733泰達宏利量化增強股票0.95600.10%0.42%2.25%-13.56%21.32%-4.40%2019-10-09
838004534匯添富年年益定期開放混合A1.1295-0.06%0.16%2.25%1.92%7.32%12.95%2019-10-09
839000311景順長城滬深300增強2.44200.33%1.01%2.24%-2.60%29.91%147.28%2019-10-09
840002361富蘭克林國海恒瑞債券A1.22600.17%0.34%2.23%1.45%7.21%22.95%2019-10-09
841003484金鷹鑫益靈活配置混合A1.10990.05%0.12%2.23%0.66%11.56%10.99%2019-10-09
842004688匯添富熙和精選混合C1.0926-0.04%0.09%2.22%2.77%8.68%9.28%2019-10-09
843270010廣發滬深300ETF聯接A2.12050.13%0.66%2.22%-3.34%28.03%32.74%2019-10-09
844002979廣發中證全指金融地產ETF聯接C1.08360.85%1.76%2.22%-4.26%27.02%28.94%2019-10-09
845162711廣發中證500ETF聯接(LOF)A1.09440.76%0.76%2.21%-13.22%18.65%9.44%2019-10-09
846001257興業收益增強債券A1.24700.08%0.24%2.21%1.80%10.55%24.70%2019-10-09
847001455景順長城中證500ETF聯接0.69400.73%0.73%2.21%-12.70%19.66%-30.60%2019-10-09
848001609平安鑫享混合A1.17540.00%0.26%2.21%2.30%9.95%17.54%2019-10-09
849007060匯添富養老目標日期2050五年持有期混合(FOF)---0.68%-0.77%2.20%--4.89%4.89%--
850004437匯添富年年泰定期開放混合C1.1794-0.16%0.09%2.20%4.30%7.34%17.94%2019-10-09
851560006益民核心增長混合1.4880-0.60%0.40%2.20%0.95%28.39%48.80%2019-10-09
852006298廣發穩健養老目標一年持有期混合(FOF)---0.26%-0.62%2.20%2.40%5.05%5.11%--
853004393安信合作創新主題滬港深靈活配置混合1.27980.16%0.56%2.20%-4.60%29.22%27.98%2019-10-09
854000508泰達宏利宏達混合B1.40100.25%0.50%2.19%3.33%5.49%43.46%2019-10-09
855005832景順長城MSCI中國A股國際通ETF聯接1.04940.12%0.64%2.19%-2.98%26.43%4.94%2019-10-09
856000692匯添富雙利債券C1.5400-0.13%0.00%2.19%3.63%13.65%54.00%2019-10-09
857002362富蘭克林國海恒瑞債券C1.20900.17%0.34%2.17%1.29%6.91%21.21%2019-10-09
858001710安信新趨勢靈活配置混合A1.18400.09%0.37%2.17%2.94%7.97%19.40%2019-10-09
859003485金鷹鑫益靈活配置混合C1.11370.05%0.11%2.16%0.57%11.57%11.37%2019-10-09
860004227泰信鑫利混合A1.08080.13%0.06%2.16%1.49%4.92%8.08%2019-10-09
861002987廣發滬深300ETF聯接C1.81340.13%0.66%2.16%-3.44%27.77%25.76%2019-10-09
862002903廣發中證500ETF聯接(LOF)C0.87470.77%0.77%2.16%-13.30%18.47%-12.53%2019-10-09
863000406匯添富雙利增強債券A1.4230-0.09%-0.09%2.16%2.56%7.22%46.00%2019-10-09
864002282平安安享靈活配置混合A1.0743-0.02%0.20%2.15%-8.62%2.63%2.63%2019-10-09
865162212泰達宏利紅利先鋒混合1.61700.10%0.67%2.15%-6.63%26.48%60.10%2019-10-09
866004535匯添富年年益定期開放混合C1.1193-0.06%0.15%2.14%1.77%7.04%11.93%2019-10-09
867165508信誠深度價值混合(LOF)1.66800.30%0.48%2.14%-0.48%29.91%66.80%2019-10-09
868001261中融新機遇靈活配置混合0.91000.00%0.11%2.13%-8.27%9.24%-9.00%2019-10-09
869001610平安鑫享混合C1.17650.00%0.25%2.13%2.04%9.65%17.65%2019-10-09
870001412德邦鑫星價值靈活配置混合A1.2009-0.07%0.11%2.12%2.19%8.15%20.80%2019-10-09
871000214廣發成長優選靈活配置混合1.52900.07%0.36%2.12%1.49%9.52%53.44%2019-10-09
872006036中融恒惠純債債券C1.03000.04%0.21%2.11%2.69%2.99%3.00%2019-10-09
873001258興業收益增強債券C1.22000.08%0.25%2.09%1.58%10.21%22.00%2019-10-09
874005457景順長城量化小盤股票0.94881.26%1.81%2.09%-13.74%22.68%-5.12%2019-10-09
875001298金鷹民族新興靈活配置混合1.12900.09%0.09%2.08%-1.66%34.89%12.90%2019-10-09
876001711安信新趨勢靈活配置混合C1.17600.09%0.28%2.08%2.85%7.78%18.52%2019-10-09
877000407匯添富雙利增強債券C1.4240-0.09%0.00%2.06%2.37%7.00%45.88%2019-10-09
878004228泰信鑫利混合C1.07120.13%0.05%2.06%1.30%4.60%7.12%2019-10-09
879501041匯添富弘安混合型A1.0849-0.15%0.22%2.05%-0.84%-0.30%-0.30%2019-10-09
880501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.09150.01%0.06%2.04%3.03%6.07%9.15%2019-10-09
881460300華泰柏瑞滬深300ETF聯接A1.70830.13%0.68%2.03%-3.52%28.06%76.44%2019-10-09
882000227華安年年紅定期開放債券A---0.09%-0.66%2.02%2.41%5.32%48.71%--
883519191萬家新利靈活配置混合1.40082.41%5.09%1.99%-12.68%23.11%27.57%2019-10-09
884164509富蘭克林國海恒利債券(LOF)A1.59790.05%0.22%1.99%2.65%5.94%12.07%2019-10-09
885090006大成2020生命周期混合2.54200.00%0.42%1.98%1.84%6.82%132.96%2019-10-09
886001019興業年年利定期開放債券--0.00%-0.09%1.98%2.90%5.54%22.61%--
887002112德邦鑫星價值靈活配置混合C1.1765-0.08%0.09%1.98%1.92%7.71%20.02%2019-10-09
888673120西部利得新富靈活配置混合1.13500.00%0.09%1.98%1.89%13.61%13.50%2019-10-09
889001287安信優勢增長靈活配置混合A1.64540.02%-0.15%1.96%-2.33%37.40%64.54%2019-10-09
890002640中信建投睿溢混合A1.1200-0.44%-0.10%1.95%0.33%14.39%7.38%2019-10-09
891162510國聯安雙力中小板綜指(LOF)1.62900.48%0.60%1.94%-11.66%20.66%-18.39%2019-10-09
892000656前??椿ι?00指數1.56800.08%0.69%1.93%-3.73%33.67%66.23%2019-10-09
893000174匯添富高息債債券A1.5640-0.07%0.00%1.93%2.89%6.25%56.81%2019-10-09
894001133廣發中證全指可選消費ETF聯接A0.6831-0.10%0.09%1.92%-9.92%18.92%-31.69%2019-10-09
895004451匯添富年年豐定期開放混合A1.1397-0.11%0.03%1.92%2.44%9.20%13.97%2019-10-09
896003360前??慈鷙駝疉1.1032-0.06%0.05%1.92%2.79%4.76%10.36%2019-10-09
897164510富蘭克林國海恒利債券(LOF)C1.23220.05%0.22%1.91%2.41%6.39%11.78%2019-10-09
898210006金鷹元禧混合A1.3431-0.05%0.08%1.91%3.12%4.97%2.44%2019-10-09
899501057匯添富中證新能源汽車產業指數(LOF)A0.85940.16%-0.62%1.91%-11.05%11.89%-14.06%2019-10-09
900004000泰達宏利睿選穩健靈活配置混合1.0099-0.24%0.09%1.91%0.46%20.69%0.99%2019-10-09
901002977廣發中證全指可選消費ETF聯接C0.6808-0.10%0.07%1.90%-9.97%18.81%-13.22%2019-10-09
902003189匯添富保鑫保本混合1.1800-0.08%0.17%1.90%2.70%8.96%18.00%2019-10-09
903001139華安新動力靈活配置混合1.18700.08%0.17%1.89%2.24%5.61%18.70%2019-10-09
904002425金鷹元禧混合C1.6468-0.05%0.07%1.88%3.07%4.88%2.37%2019-10-09
905519613銀河君尚靈活配置混合A1.06690.01%0.18%1.88%2.02%7.70%6.69%2019-10-09
906040021華安大中華升級股票(QDII)--0.85%0.85%1.86%-7.61%10.45%31.10%--
907003135金元順安灃楹債券1.1156-0.02%0.15%1.86%-0.51%8.70%11.56%2019-10-09
908000122匯添富實業債債券A1.43200.00%0.00%1.85%0.78%4.99%47.85%2019-10-09
909501042匯添富弘安混合型C1.0674-0.15%0.20%1.84%-1.24%-0.73%-0.73%2019-10-09
910001229德邦福鑫靈活配置混合A0.9575-0.06%0.41%1.84%0.35%1.12%-4.25%2019-10-09
911002796景順長城景盈雙利債券A1.14100.05%0.26%1.84%2.19%5.19%14.17%2019-10-09
912501058匯添富中證新能源汽車產業指數(LOF)C0.85550.18%-0.62%1.83%-11.18%11.68%-14.45%2019-10-09
913000351富蘭克林國海歲歲恒豐定期開放債券A--0.10%0.00%1.83%2.17%2.83%42.19%--
914000175匯添富高息債債券C1.4830-0.07%0.00%1.83%2.69%5.93%48.57%2019-10-09
915001994華安年年紅定期開放債券C---0.19%-0.66%1.83%2.03%4.83%16.28%--
916003361前??慈鷙駝疌1.2975-0.06%0.05%1.83%2.58%4.44%31.48%2019-10-09
917005823泰康頤享混合A1.0990-0.11%0.13%1.83%1.57%6.05%9.90%2019-10-09
918000932前??搭T段冉≡隼旌螦1.39500.00%0.00%1.82%-1.06%16.06%39.50%2019-10-09
919000310安信永利信用定期開放債券A1.46700.00%0.00%1.82%3.71%5.44%53.93%2019-10-09
920000267廣發集利一年定期開放債券A--0.09%0.09%1.82%2.01%4.33%57.05%--
921000221匯添富年年利定期開放債券A1.33700.00%0.00%1.82%3.29%7.07%34.03%2019-10-09
922550018信誠優質純債債券A1.47600.00%0.09%1.82%0.63%4.77%53.97%2019-10-09
923006207泰康裕泰債券A1.02080.04%0.07%1.82%1.85%2.08%2.08%2019-10-09
924004452匯添富年年豐定期開放混合C1.1284-0.11%0.02%1.81%2.23%8.86%12.84%2019-10-09
925003218前??聰楹駝疉1.20820.12%0.22%1.81%0.75%15.82%20.82%2019-10-09
926690002民生加銀增強收益債券A2.10900.00%0.18%1.80%2.54%16.24%125.78%2019-10-09
927690202民生加銀增強收益債券C2.04100.00%0.18%1.78%2.41%16.05%117.96%2019-10-09
928001392國富金融地產靈活配置混合A1.22320.93%2.43%1.77%-2.42%18.78%22.32%2019-10-09
929460220華泰柏瑞上證中小盤ETF聯接1.04140.56%0.50%1.77%-9.68%21.82%4.14%2019-10-09
930162712廣發聚利債券(LOF)A1.84640.02%0.11%1.77%2.26%3.48%95.52%2019-10-09
931519614銀河君尚靈活配置混合C1.04910.01%0.17%1.77%1.77%7.29%4.91%2019-10-09
932002106德邦福鑫靈活配置混合C0.9451-0.06%0.40%1.75%0.20%1.11%-7.11%2019-10-09
933000335安信永利信用定期開放債券C1.43800.00%0.00%1.74%3.53%5.19%50.34%2019-10-09
934550019信誠優質純債債券B1.43300.09%0.18%1.74%0.45%4.40%48.36%2019-10-09
935002797景順長城景盈雙利債券C1.12680.04%0.23%1.73%1.99%4.85%12.72%2019-10-09
936000352富蘭克林國海歲歲恒豐定期開放債券C--0.10%0.00%1.72%1.94%2.51%39.16%--
937004249安信中國制造2025滬港深靈活配置混合1.18200.08%0.51%1.72%-5.74%26.28%18.20%2019-10-09
938000123匯添富實業債債券C1.39700.00%0.00%1.72%0.63%4.76%43.80%2019-10-09
939003071中融睿祥一年定期開放債券A1.12010.04%0.11%1.72%2.76%4.58%12.31%2019-10-09
940002330興業聚寶靈活配置混合1.18300.17%0.34%1.72%-1.09%29.57%18.30%2019-10-09
941003219前??聰楹駝疌1.20960.12%0.22%1.71%0.55%15.45%20.96%2019-10-09
942470010匯添富多元收益債券A1.6470-0.08%0.00%1.71%-0.57%7.05%74.34%2019-10-09
943002932圓信永豐強化收益債券A1.16890.04%0.14%1.71%1.95%10.06%16.89%2019-10-09
944005947德邦民裕進取量化精選靈活配置混合A1.07370.71%1.11%1.71%-4.38%28.69%7.37%2019-10-09
945000222匯添富年年利定期開放債券C1.30500.00%0.00%1.70%3.04%6.72%30.79%2019-10-09
946004946匯添富盈潤混合A1.17840.03%0.18%1.70%4.28%12.08%17.84%2019-10-09
947007235廣發聚利債券(LOF)C1.46510.02%0.10%1.69%--2.53%2.67%2019-10-09
948005678安信尊享添益債券A1.11190.02%0.10%1.68%3.33%5.49%11.19%2019-10-09
949001393國富金融地產靈活配置混合C1.28790.93%2.42%1.68%-2.42%19.76%28.79%2019-10-09
950400030東方添益債券1.26540.00%0.06%1.68%3.18%4.35%27.45%2019-10-09
951040012華安強化收益債券A1.8830-0.16%0.08%1.68%0.77%4.99%110.14%2019-10-09
952005824泰康頤享混合C1.0941-0.11%0.13%1.66%1.46%5.70%9.41%2019-10-09
953001179德邦大健康靈活配置混合1.2199-0.40%-0.03%1.66%-2.66%28.90%22.32%2019-10-09
954003104泰達宏利定宏混合1.10900.00%0.39%1.66%0.55%12.37%10.91%2019-10-09
955470011匯添富多元收益債券C1.6100-0.17%0.00%1.64%-0.74%6.67%69.54%2019-10-09
956000268廣發集利一年定期開放債券C--0.09%0.09%1.64%1.74%3.97%53.17%--
957003637安信永鑫增強債券A1.15360.03%0.10%1.64%2.84%7.01%9.31%2019-10-09
958001316安信穩健增值靈活配置混合A1.35200.10%0.32%1.64%2.13%8.69%35.83%2019-10-09
959004859泰康年年紅純債一年定期開放債券--0.06%-0.11%1.63%2.78%4.66%16.20%--
960000664國聯安通盈靈活配置混合A1.4180-0.02%0.04%1.63%1.88%12.09%43.38%2019-10-09
961003072中融睿祥一年定期開放債券C1.11290.03%0.09%1.63%2.59%4.32%11.57%2019-10-09
962002398華安安禧靈活配置混合A1.12870.07%0.24%1.62%1.47%3.84%3.85%2019-10-09
963003081中融上海清算所銀行間1-3年中高等級信用債指數A1.07900.02%0.12%1.62%2.56%3.27%7.90%2019-10-09
964004223金信多策略精選靈活配置混合1.59041.01%2.06%1.61%2.59%4.08%61.73%2019-10-09
965400003東方精選混合4.3128-0.19%0.48%1.61%-0.02%20.82%510.27%2019-10-09
966004947匯添富盈潤混合C1.16330.03%0.16%1.61%4.08%11.74%16.33%2019-10-09
967005948德邦民裕進取量化精選靈活配置混合C1.06470.72%1.11%1.60%-4.63%28.03%6.47%2019-10-09
968002933圓信永豐強化收益債券C1.15440.03%0.12%1.60%1.75%9.71%15.44%2019-10-09
969165515信誠滬深300指數分級1.56100.22%0.90%1.59%-3.25%27.57%54.01%2019-10-09
970003180新疆前海聯合添利債券A1.03490.08%0.07%1.59%0.57%6.01%3.49%2019-10-09
971000933前??搭T段冉≡隼旌螩1.34200.00%0.00%1.59%-1.40%15.39%34.20%2019-10-09
972003813泰康金泰回報3個月定期開放混合---0.07%-0.63%1.59%0.89%9.35%14.52%--
973007099安信尊享添益債券C1.10930.02%0.09%1.58%3.12%3.21%3.35%2019-10-09
974673081西部利得祥運靈活配置混合A1.19040.06%0.21%1.58%0.79%1.89%19.36%2019-10-09
975620006金元順安消費主題混合1.0940-0.36%0.74%1.58%-1.44%32.61%9.40%2019-10-09
976000546興業定期開放債券A--0.00%0.00%1.58%2.20%5.27%43.47%--
977690001民生加銀品牌藍籌混合2.2320-0.09%0.96%1.57%1.90%32.01%125.83%2019-10-09
978519678銀河消費驅動混合1.6840-0.41%0.00%1.57%2.75%37.47%68.40%2019-10-09
979000215廣發趨勢優選靈活配置混合1.84600.07%0.26%1.57%3.09%8.20%87.53%2019-10-09
980162211泰達宏利品質生活混合1.1740-0.14%0.28%1.56%-13.03%14.06%6.70%2019-10-09
981470021匯添富優選回報靈活配置混合A1.1040-0.18%-0.81%1.56%-9.06%20.00%10.40%2019-10-09
982270009廣發增強債券 1.70700.00%0.09%1.56%1.73%3.08%84.89%2019-10-09
983395001中海穩健收益債券1.69800.00%0.09%1.56%1.37%5.73%88.51%2019-10-09
984003638安信永鑫增強債券C1.15170.03%0.09%1.56%2.68%6.76%8.87%2019-10-09
985003082中融上海清算所銀行間1-3年中高等級信用債指數C1.07000.03%0.11%1.55%2.39%3.02%7.00%2019-10-09
986005652富蘭克林國海天頤混合A1.06550.10%0.43%1.54%2.18%2.34%6.55%2019-10-09
987005015泰康景泰回報混C1.1119-0.07%0.14%1.53%1.76%13.14%11.19%2019-10-09
988003837東方臻享純債債券A1.14710.00%0.08%1.53%2.78%3.43%14.80%2019-10-09
989720002財通多策略穩健增長債券A1.24260.27%0.22%1.53%-1.29%3.02%25.95%2019-10-09
990003009中融盈澤債券A1.25890.03%0.09%1.53%2.29%3.82%26.52%2019-10-09
991040009華安穩定收益債券A1.75630.08%0.10%1.52%0.04%5.67%99.61%2019-10-09
992040013華安強化收益債券B1.8210-0.17%0.00%1.52%0.61%4.58%101.14%2019-10-09
993001338安信穩健增值靈活配置混合C1.36230.10%0.31%1.51%1.88%8.27%36.82%2019-10-09
994003838東方臻享純債債券C1.16980.01%0.08%1.51%2.74%3.36%17.09%2019-10-09
995501039匯添富睿豐混合(LOF)A1.08350.06%0.28%1.51%1.92%2.27%2.27%2019-10-09
996000708華安安享靈活配置混合1.21300.00%0.08%1.51%2.02%5.30%21.30%2019-10-09
997090002大成債券A/B2.18850.01%0.13%1.51%0.34%3.25%200.15%2019-10-09
998270030廣發聚財信用債券B1.56900.09%0.18%1.51%2.23%3.32%61.85%2019-10-09
999001448華商雙翼平衡混合1.14900.44%1.06%1.50%0.52%8.19%14.90%2019-10-09
1000450005國富強化收益債券A1.73210.16%0.43%1.50%-0.90%7.59%88.95%2019-10-09
1001000104華宸未來穩健添利債券A1.3152-0.05%-0.04%1.50%3.36%4.45%4.38%2019-10-09
1002253020國聯安德盛增利債券A1.5340-0.31%-0.31%1.50%1.66%1.58%61.70%2019-10-09
1003004273中融量化小盤股票C0.86211.00%2.01%1.48%-11.10%20.83%-13.79%2019-10-09
1004003181新疆前海聯合添利債券C1.06790.07%0.05%1.48%0.38%10.37%6.79%2019-10-09
1005001751華商信用增強債券A0.89000.00%0.00%1.48%1.71%5.08%-11.00%2019-10-09
1006002399華安安禧靈活配置混合C1.10870.07%0.23%1.48%1.18%3.44%3.33%2019-10-09
1007090003大成藍籌穩健混合3.42910.01%0.02%1.48%-7.93%20.58%275.62%2019-10-09
1008004093金元順安桉盛債券A1.12370.06%0.18%1.47%2.74%4.14%12.37%2019-10-09
1009270029廣發聚財信用債券A1.60400.00%0.09%1.47%2.35%3.61%66.01%2019-10-09
1010165517信誠雙盈債券(LOF)1.22800.12%0.24%1.47%1.35%3.24%27.50%2019-10-09
1011005523泰康頤年混合A1.0859-0.02%0.10%1.47%2.66%5.01%8.59%2019-10-09
1012675100西部利得得尊純債債券A1.1261-0.02%0.06%1.46%3.41%5.71%12.61%2019-10-09
1013004272中融量化小盤股票A0.87030.99%2.02%1.46%-11.09%20.84%-12.97%2019-10-09
1014457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.71%-0.71%1.46%-3.94%16.61%5.85%--
1015003010中融盈澤債券C1.25580.03%0.09%1.45%2.16%3.63%26.19%2019-10-09
1016750002安信目標收益債券A1.45100.00%0.00%1.45%3.13%4.61%51.44%2019-10-09
1017673083西部利得祥運靈活配置混合C0.99320.06%0.19%1.45%0.56%2.15%-0.68%2019-10-09
1018260112景順長城能源基建混合2.3070-0.29%0.36%1.45%3.86%12.43%146.01%2019-10-09
1019005018國金民豐回報6個月定期開放混合---0.04%-0.36%1.44%0.67%5.26%3.59%--
1020004475華泰柏瑞富利靈活配置混合0.89621.54%3.09%1.44%-8.96%25.57%-10.38%2019-10-09
1021004833先鋒聚利靈活配置混合A0.93240.05%0.69%1.44%-14.59%18.79%-6.76%2019-10-09
1022003842中郵景泰靈活配置混合A1.08310.07%0.16%1.43%2.19%-0.91%8.31%2019-10-09
1023675111西部利得匯享債券A1.19390.00%0.07%1.43%2.62%7.76%19.39%2019-10-09
1024092002大成債券C2.13110.02%0.13%1.43%0.20%3.02%138.45%2019-10-09
1025450006國富強化收益債券C1.67150.15%0.41%1.42%-1.05%7.34%79.40%2019-10-09
1026002507興業定期開放債券C--0.00%0.00%1.42%2.05%5.06%14.39%--
1027006184格林泓鑫純債債券A1.04350.03%0.11%1.42%2.81%3.76%4.35%2019-10-09
1028006715東方永泰純債1年定期開放債券A--0.06%0.06%1.42%2.61%2.98%2.99%--
1029620003金元順安豐利債券1.36400.00%0.19%1.42%-1.19%7.39%39.65%2019-10-09
1030675051西部利得合贏債券A1.0896-0.06%-0.04%1.41%-0.34%-1.51%8.96%2019-10-09
1031040010華安穩定收益債券B1.70390.08%0.09%1.41%-0.17%5.33%90.67%2019-10-09
1032006185格林泓鑫純債債券C1.04270.03%0.11%1.40%2.74%3.69%4.27%2019-10-09
1033501040匯添富睿豐混合(LOF)C1.07460.05%0.26%1.40%1.71%2.03%2.03%2019-10-09
1034002245泰康穩健增利債券A1.17590.03%0.12%1.39%2.47%5.46%17.59%2019-10-09
1035290003泰信雙息雙利債券1.49990.04%-0.01%1.39%0.90%2.90%60.71%2019-10-09
1036519677銀河定投寶中證騰訊濟安價值100A股1.53500.52%0.92%1.39%-12.24%20.58%53.50%2019-10-09
1037005653富蘭克林國海天頤混合C1.05390.10%0.41%1.39%1.87%1.87%5.39%2019-10-09
1038003843中郵景泰靈活配置混合C1.06930.08%0.15%1.38%2.07%-0.86%6.93%2019-10-09
1039006884匯添富AAA級信用純債債券A1.03170.02%0.06%1.38%3.04%3.17%3.17%2019-10-09
1040002276中郵純債恒利債券A1.13100.00%0.09%1.38%2.50%3.93%13.43%2019-10-09
1041002418匯添富優選回報靈活配置混合C1.1060-0.09%-0.72%1.37%-9.12%19.83%10.38%2019-10-09
1042700005平安添利債券A1.54740.01%0.10%1.37%2.67%3.93%55.76%2019-10-09
1043750003安信目標收益債券C1.41300.00%0.00%1.37%2.97%4.37%46.89%2019-10-09
1044005329匯添富民安增益定期開放混合A1.0674-0.04%0.04%1.37%1.92%4.00%6.74%2019-10-09
1045675113西部利得匯享債券C1.18660.00%0.07%1.37%2.48%7.51%18.66%2019-10-09
1046006583中信保誠景泰債券A1.02880.01%0.04%1.36%1.72%2.85%2.88%2019-10-09
1047003309興業啟元一年定期開放債券A--0.02%-0.05%1.36%1.77%3.49%9.65%--
1048005221泰達宏利全能優選混合(FOF)A---0.19%-0.66%1.36%1.89%7.92%4.64%--
1049006235東方城鎮消費主題混合1.0164-0.90%-0.24%1.35%--1.63%1.64%2019-10-09
1050002668興業聚豐靈活配置混合1.20500.00%0.08%1.35%3.08%4.33%20.50%2019-10-09
1051000137民生加銀歲歲增利定期開放債券A1.44640.02%0.16%1.34%3.57%3.76%50.56%2019-10-09
1052006716東方永泰純債1年定期開放債券C--0.06%0.06%1.32%2.41%2.69%2.70%--
1053003324東方永興18個月定期開放債券A--0.04%0.04%1.32%-0.42%1.52%18.88%--
1054550004信誠三得益債券A1.64900.00%0.26%1.32%0.87%3.78%78.33%2019-10-09
1055005339興業中證國有企業改革指數增強1.11920.17%0.71%1.31%-4.10%24.42%11.92%2019-10-09
1056002246泰康穩健增利債券C1.29800.03%0.11%1.31%2.32%5.20%29.80%2019-10-09
1057005014泰康景泰回報混合A1.1139-0.07%0.14%1.31%1.61%13.07%11.39%2019-10-09
1058000744北信瑞豐穩定收益債券A類1.35600.00%0.09%1.30%2.06%-0.27%39.39%2019-10-09
1059002277中郵純債恒利債券C1.12800.00%0.00%1.30%2.33%3.77%13.03%2019-10-09
1060002653泰康滬港深精選靈活配置混合1.2580-0.35%0.12%1.30%-5.20%8.56%25.22%2019-10-09
1061253021國聯安德盛增利債券B1.4850-0.40%-0.40%1.29%1.37%1.21%55.18%2019-10-09
1062006885匯添富AAA級信用純債債券C1.02920.03%0.06%1.29%2.84%2.92%2.92%2019-10-09
1063165707諾德深證300指數分級1.62800.26%0.26%1.29%-11.69%21.62%21.56%2019-10-09
1064005222泰達宏利全能優選混合(FOF)C---0.18%-0.67%1.29%1.73%7.68%3.93%--
1065450018富蘭克林國海恒久信用債券A1.42330.06%0.11%1.28%1.23%6.54%43.90%2019-10-09
1066007151前??椿Ω凵罹廴鴰旌?/td>1.0132-0.86%-0.49%1.28%--1.31%1.32%2019-10-09
1067001752華商信用增強債券C0.87500.00%0.00%1.27%1.51%4.79%-12.50%2019-10-09
1068700006平安添利債券C1.50170.01%0.08%1.27%2.45%3.59%51.08%2019-10-09
1069040180華安上證180ETF聯接1.45100.19%0.74%1.27%-3.09%25.20%45.10%2019-10-09
1070005054泰康瑞坤純債債券1.12050.01%0.08%1.27%1.85%2.30%12.19%2019-10-09
1071550005信誠三得益債券B1.58900.09%0.27%1.26%0.72%3.51%69.65%2019-10-09
1072005330匯添富民安增益定期開放混合C1.0603-0.05%0.02%1.26%1.72%3.68%6.03%2019-10-09
1073001750景順長城景瑞收益定期開放債券1.09500.00%0.10%1.26%2.34%4.59%9.67%2019-10-09
1074002986泰康豐盈債券1.15390.07%0.07%1.25%0.71%7.17%15.39%2019-10-09
1075003310興業啟元一年定期開放債券C--0.01%-0.07%1.25%1.57%3.18%8.36%--
1076519078匯添富增強收益債券A1.6370-0.08%0.00%1.25%1.76%3.56%76.82%2019-10-09
1077000138民生加銀歲歲增利定期開放債券C1.41750.02%0.15%1.24%3.35%3.44%46.91%2019-10-09
1078004834先鋒聚利靈活配置混合C0.91980.03%0.67%1.24%-15.22%17.35%-8.02%2019-10-09
1079006584中信保誠景泰債券C1.02560.00%0.02%1.24%1.53%2.54%2.56%2019-10-09
1080000497財通純債債券A1.15050.03%0.12%1.24%2.43%3.46%15.47%2019-10-09
1081003273安信永豐定期開放債券A1.0470-0.02%0.03%1.24%2.60%4.37%4.70%2019-10-09
1082161911萬家強化收益定期開放債券1.43050.01%0.09%1.24%1.52%3.80%50.53%2019-10-09
1083007245安信鑫日享中短債債券A1.0189-0.05%0.05%1.23%--1.89%1.89%2019-10-09
1084162210泰達宏利集利債券A1.80640.10%0.26%1.23%0.60%7.72%92.24%2019-10-09
1085005576華泰柏瑞新金融地產靈活配置混合1.02951.50%2.65%1.22%-8.50%19.10%2.95%2019-10-09
1086003325東方永興18個月定期開放債券C--0.03%0.03%1.22%-0.62%1.21%17.48%--
1087003078泰康安惠純債債券A1.13230.00%0.09%1.21%2.33%3.80%13.64%2019-10-09
1088450019富蘭克林國海恒久信用債券C1.39840.06%0.11%1.21%1.03%6.25%41.24%2019-10-09
1089003471新疆前海聯合添鑫一年定期開放債券A--0.09%0.03%1.21%9.62%10.81%16.58%--
1090470078匯添富增強收益債券C1.59500.00%0.00%1.20%1.64%3.31%56.16%2019-10-09
1091000319泰達宏利淘利債券A1.34990.12%0.20%1.20%2.11%3.01%36.00%2019-10-09
1092003024平安惠金定期開放債券A1.13280.00%0.08%1.19%2.78%3.81%13.28%2019-10-09
1093003274安信永豐定期開放債券C1.0403-0.02%0.03%1.19%2.49%4.20%4.03%2019-10-09
1094003501泰達宏利睿智穩健靈活配置混合0.9298-0.14%0.30%1.19%-3.07%17.50%-7.02%2019-10-09
1095000272中郵定期開放債券C--0.09%0.09%1.18%1.82%4.39%44.78%--
1096005007景順長城景瑞睿利回報定期開放混合1.06230.03%0.20%1.17%1.26%6.65%6.23%2019-10-09
1097000271中郵定期開放債券A--0.09%0.09%1.17%1.90%4.65%46.93%--
1098002534華安穩固收益債券A1.71900.09%0.09%1.17%1.79%3.25%60.10%2019-10-09
1099001571嘉合磐石混合A1.28830.03%0.10%1.16%2.97%4.09%30.55%2019-10-09
1100000433安信鑫發優選靈活配置混合1.22100.41%0.99%1.16%-7.43%26.01%22.10%2019-10-09
1101001367德邦新添利債券A1.2884-0.01%0.19%1.16%0.78%8.63%17.65%2019-10-09
1102007246安信鑫日享中短債債券C1.0179-0.06%0.04%1.15%--1.79%1.79%2019-10-09
1103000130大成景興信用債債券A1.57360.02%0.06%1.15%0.62%2.73%61.42%2019-10-09
1104040040華安純債債券型發起式A1.32380.02%0.10%1.15%2.28%3.37%35.64%2019-10-09
1105000320泰達宏利淘利債券C1.33500.12%0.19%1.15%1.97%2.81%34.45%2019-10-09
1106000465景順長城鑫月薪定期支付債券1.31900.09%0.19%1.15%2.51%3.52%31.92%2019-10-09
1107006486廣發中證1000指數A1.12230.88%0.92%1.14%-12.72%18.79%12.23%2019-10-09
1108165526信誠新旺回報靈活配置混合(LOF)A1.23800.00%0.24%1.14%1.64%12.34%23.80%2019-10-09
1109270044廣發雙債添利債券A1.40880.02%0.10%1.14%2.49%3.92%41.60%2019-10-09
1110675043西部利得合享債券C1.26740.03%0.13%1.14%2.16%3.06%27.50%2019-10-09
1111675041西部利得合享債券A1.13380.03%0.12%1.14%2.17%3.08%13.86%2019-10-09
1112002487匯添富穩健添利定期開放債券A1.07100.00%0.09%1.13%1.32%2.78%7.10%2019-10-09
1113162299泰達宏利集利債券C1.73170.11%0.26%1.13%0.41%7.39%83.76%2019-10-09
1114006865泰康安惠純債債券C1.06180.00%0.07%1.13%2.18%2.72%2.76%2019-10-09
1115006690泰達宏利年年添利定期開放債券A1.02650.01%0.09%1.12%2.13%2.65%2.65%2019-10-09
1116519519華泰柏瑞穩本增利債券A1.52270.02%0.07%1.12%2.86%2.95%62.90%2019-10-09
1117000745北信瑞豐穩定收益債券C類1.34100.00%0.09%1.12%1.88%-0.55%37.53%2019-10-09
1118519150新華優選消費混合2.56100.68%0.49%1.12%-4.02%26.56%210.91%2019-10-09
1119519185萬家精選混合2.34392.19%4.65%1.11%-11.46%22.82%156.13%2019-10-09
1120519152新華純債添利債券型發起式A1.47600.00%0.08%1.11%1.97%3.17%48.69%2019-10-09
1121519669銀河領先債券1.51200.00%0.18%1.10%1.39%2.39%56.59%2019-10-09
1122003472新疆前海聯合添鑫一年定期開放債券C--0.09%0.02%1.10%7.06%8.05%13.25%--
1123000186華泰柏瑞季季紅債券1.36720.01%0.10%1.10%2.30%3.06%42.52%2019-10-09
1124270048廣發純債債券A1.42700.00%0.08%1.10%2.30%2.98%45.47%2019-10-09
1125002948華安聚利18個月定期開放債券A--0.09%0.12%1.10%1.82%3.54%10.48%--
1126005271安信恒利增強債券A1.04470.08%0.11%1.09%1.21%3.69%4.47%2019-10-09
1127162511國聯安雙佳信用債券(LOF)1.20600.00%0.12%1.09%2.18%3.03%22.56%2019-10-09
1128000503中信建投景和中短債債券A1.25430.04%0.10%1.09%--1.46%1.46%2019-10-09
1129002331泰康安泰回報混合1.09960.10%0.09%1.08%0.19%9.31%9.96%2019-10-09
1130006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.07%0.07%1.08%--2.09%2.09%--
1131270045廣發雙債添利債券C1.38590.02%0.09%1.08%2.26%3.71%39.25%2019-10-09
1132002274中郵純債聚利債券A1.1810-0.27%-0.27%1.08%2.33%2.60%18.41%2019-10-09
1133167501安信寶利債券(LOF)1.46200.09%0.18%1.08%2.21%3.21%26.33%2019-10-09
1134253010國聯安安心成長混合1.95800.00%0.15%1.08%-0.30%13.25%130.23%2019-10-09
1135040041華安純債債券型發起式C1.30840.01%0.08%1.07%2.10%3.11%33.77%2019-10-09
1136003395安信尊享純債債券1.12870.02%0.08%1.07%2.01%3.05%13.26%2019-10-09
1137006487廣發中證1000指數C1.12270.88%0.91%1.06%-12.84%18.89%12.27%2019-10-09
1138000129大成景安短融債券B1.36880.02%0.07%1.06%1.85%2.64%37.32%2019-10-09
1139006691泰達宏利年年添利定期開放債券C1.02440.01%0.08%1.06%1.98%2.44%2.44%2019-10-09
1140002441德邦新添利債券C1.6726-0.01%0.18%1.05%0.61%8.33%17.48%2019-10-09
1141460003華泰柏瑞穩本增利債券B1.48010.02%0.07%1.04%2.71%2.72%49.67%2019-10-09
1142519153新華純債添利債券型發起式C1.44100.09%0.17%1.04%1.84%2.88%45.08%2019-10-09
1143210010金鷹靈活配置混合A1.4986-0.01%0.15%1.04%0.71%8.85%29.23%2019-10-09
1144006145前??炊π勒疉1.48760.03%0.09%1.04%1.51%50.11%49.26%2019-10-09
1145007456匯添富90天滾動持有短債債券A1.01470.02%0.09%1.04%--1.47%1.47%2019-10-09
1146003672興業?;?/td>1.13800.00%0.07%1.04%1.89%3.15%14.37%2019-10-09
1147161505銀河通利債券(LOF)A1.56800.09%0.26%1.03%0.94%2.43%83.34%2019-10-09
1148002638興業天融債券1.15100.09%0.09%1.03%2.27%3.11%15.62%2019-10-09
1149261101景順長城穩定收益債券C1.25300.00%0.09%1.03%1.79%2.86%26.96%2019-10-09
1150005272安信恒利增強債券C1.04080.08%0.10%1.03%1.07%3.46%4.08%2019-10-09
1151164703匯添富純債債券(LOF)1.64400.00%0.11%1.03%1.96%3.63%11.11%2019-10-09
1152007458匯添富90天滾動持有短債債券C1.01460.01%0.08%1.03%--1.46%1.46%2019-10-09
1153003664新沃通利純債債券A1.0744-0.28%-0.27%1.02%2.24%3.14%7.44%2019-10-09
1154006146前??炊π勒疌1.48650.03%0.09%1.02%1.47%49.96%49.13%2019-10-09
1155261001景順長城穩定收益債券A1.29300.00%0.00%1.02%1.97%2.74%31.44%2019-10-09
1156003499新疆前海聯合添和純債債券C1.10750.03%0.12%1.02%2.35%3.59%10.82%2019-10-09
1157040019華安穩固收益債券C1.54900.00%0.00%1.02%1.58%2.98%62.47%2019-10-09
1158000298中海純債債券A1.23300.00%0.00%1.02%1.96%3.02%24.44%2019-10-09
1159675123西部利得匯逸債券C1.13310.00%0.05%1.02%2.04%3.57%13.31%2019-10-09
1160270049廣發純債債券C1.40900.08%0.17%1.02%2.21%2.81%43.32%2019-10-09
1161004401金信民興債券C1.19370.02%0.08%1.02%2.19%2.87%19.37%2019-10-09
1162519667銀河銀信添利債券A1.74200.08%0.24%1.01%1.18%3.20%90.91%2019-10-09
1163590010中郵穩定收益債券C1.43000.00%0.09%1.01%1.92%3.21%49.20%2019-10-09
1164003743廣發匯平一年定期開放債券A--0.03%-0.04%1.01%1.54%2.86%10.21%--
1165519676銀河強化收益債券1.69400.09%0.18%1.01%0.09%2.89%56.01%2019-10-09
1166519190萬家雙利債券1.2619-0.03%-0.09%1.01%-1.75%9.91%13.83%2019-10-09
1167590009中郵穩定收益債券A1.45600.00%0.09%1.00%2.11%3.38%52.34%2019-10-09
1168003174新疆前海聯合添惠純債債券A1.07620.02%0.11%1.00%2.35%3.60%7.62%2019-10-09
1169003376廣發中債7-10年期國開行債券指數A1.07860.05%0.29%1.00%3.35%3.23%7.86%2019-10-09
1170000504中信建投景和中短債債券C1.22770.04%0.10%1.00%--1.34%1.34%2019-10-09
1171004254民生加銀匯鑫一年定期開放債券A1.16030.02%0.12%1.00%2.46%5.14%16.26%2019-10-09
1172002949華安聚利18個月定期開放債券C--0.09%0.11%1.00%1.63%3.25%9.10%--
1173253030國聯安信心增益債券1.2318-0.03%0.02%1.00%1.99%2.28%24.81%2019-10-09
1174164606華泰柏瑞信用增利債券(LOF)1.33770.03%0.08%1.00%2.13%2.44%36.83%2019-10-09
1175005713中融季季紅定期開放債券A1.07740.02%0.13%1.00%0.95%2.13%7.88%2019-10-09
1176003093華商豐利增強定期開放債券C--0.11%0.00%1.00%1.79%2.93%-8.80%--
1177519188萬家信用恒利債券A1.38900.01%0.10%0.99%2.27%3.62%39.97%2019-10-09
1178006389金鷹添祥中短債債券A1.04720.01%0.09%0.99%2.13%3.46%4.75%2019-10-09
1179210011金鷹靈活配置混合C1.39310.00%0.15%0.99%0.44%8.17%19.53%2019-10-09
1180460008華泰柏瑞穩健收益債券A1.44320.01%0.10%0.99%2.65%3.07%45.32%2019-10-09
1181007457匯添富90天滾動持有短債債券B1.01410.01%0.08%0.99%--1.41%1.41%2019-10-09
1182001572嘉合磐石混合C1.26720.02%0.09%0.99%2.58%3.50%28.33%2019-10-09
1183004089匯添富鑫瑞債券A1.12070.04%0.14%0.98%1.95%2.81%12.46%2019-10-09
1184003092華商豐利增強定期開放債券A--0.00%-0.11%0.98%1.88%3.24%-7.70%--
1185003671興業裕恒債券1.09630.04%0.14%0.98%2.24%2.64%9.78%2019-10-09
1186750005安信平穩增長混合發起A1.75780.15%0.37%0.98%-0.40%9.79%82.88%2019-10-09
1187519162新華增怡債券A1.44370.29%0.45%0.98%0.43%7.51%5.36%2019-10-09
1188000128大成景安短融債券A1.34290.02%0.06%0.98%1.71%2.41%34.69%2019-10-09
1189161902萬家增強收益債券2.1596-0.04%0.05%0.98%-0.81%5.15%98.83%2019-10-09
1190007038新疆前海聯合添惠純債債券C1.07610.02%0.11%0.98%2.36%1.99%2.00%2019-10-09
1191164702匯添富季季紅定期開放債券1.48000.00%0.00%0.98%1.87%6.29%57.97%2019-10-09
1192040190華安上證龍頭ETF聯接1.24300.00%-0.16%0.97%-8.54%17.04%24.30%2019-10-09
1193000212泰信鑫益定期開放債券A--0.00%0.00%0.97%1.60%2.32%33.87%--
1194004602前??慈蠛駝疉1.11690.03%0.11%0.97%2.07%3.01%9.80%2019-10-09
1195002660興業聚源靈活配置混合1.15400.00%0.09%0.96%2.03%2.85%15.40%2019-10-09
1196000400中融增鑫一年定期開放債券A1.36600.00%0.07%0.96%1.41%2.48%36.60%2019-10-09
1197002488匯添富穩健添利定期開放債券C1.05600.00%0.00%0.96%1.05%2.33%5.60%2019-10-09
1198005931中融恒裕純債債券A1.02810.02%0.13%0.95%1.10%2.03%2.82%2019-10-09
1199675161西部利得匯盈債券A1.06120.06%0.10%0.95%2.02%2.66%6.12%2019-10-09
1200040026華安信用四季紅債券A1.46400.00%0.00%0.95%2.06%3.33%55.44%2019-10-09
1201000152大成景旭純債債券A1.39560.02%0.11%0.95%1.97%2.67%42.37%2019-10-09
1202006998廣發景興中短債債券A1.02020.00%0.07%0.94%1.93%2.02%2.02%2019-10-09
1203004603前??慈蠛駝疌1.10630.03%0.11%0.94%2.02%2.93%9.02%2019-10-09
1204006390金鷹添祥中短債債券C1.04450.01%0.09%0.94%1.99%3.26%4.48%2019-10-09
1205004400金信民興債券A2.02110.01%0.08%0.93%2.06%2.78%104.28%2019-10-09
1206400009東方穩健回報債券1.35400.17%0.17%0.93%-4.50%1.63%37.75%2019-10-09
1207675163西部利得匯盈債券C1.05960.06%0.10%0.93%1.98%2.66%6.00%2019-10-09
1208162715廣發聚源債券(LOF)A1.23000.09%0.09%0.93%1.86%2.97%28.53%2019-10-09
1209519186萬家穩健增利債券A1.63990.06%0.06%0.93%0.56%3.91%77.66%2019-10-09
1210090019大成景恒混合A1.75000.85%0.93%0.93%-7.83%33.50%28.90%2019-10-09
1211004090匯添富鑫瑞債券C1.10370.03%0.13%0.92%1.81%2.63%10.63%2019-10-09
1212400027東方雙債添利債券A1.5372-0.12%0.00%0.92%-0.19%4.05%54.65%2019-10-09
1213005714中融季季紅定期開放債券C1.07240.02%0.13%0.92%0.79%1.90%7.36%2019-10-09
1214003377廣發中債7-10年期國開行債券指數C1.06590.05%0.27%0.92%3.10%3.17%6.59%2019-10-09
1215004255民生加銀匯鑫一年定期開放債券C1.15420.02%0.11%0.92%2.30%4.89%15.42%2019-10-09
1216161506銀河通利債券(LOF)C1.56200.08%0.25%0.92%0.75%2.28%74.49%2019-10-09
1217519671銀河滬深300價值1.66300.56%1.48%0.92%-3.25%21.73%66.41%2019-10-09
1218003640興業裕豐債券1.11790.04%0.12%0.91%1.89%2.44%12.24%2019-10-09
1219040018華安香港精選股票(QDII)--1.45%1.45%0.91%-8.13%10.44%33.30%--
1220000187華泰柏瑞豐盛純債債券A1.37200.02%0.16%0.91%1.93%2.33%40.24%2019-10-09
1221003502金鷹鑫瑞靈活配置混合A1.14520.03%0.10%0.91%2.05%3.12%14.52%2019-10-09
1222003744廣發匯平一年定期開放債券C--0.03%-0.05%0.91%1.33%2.58%9.07%--
1223006591廣發景明中短債債券A1.03430.01%0.08%0.91%2.04%3.19%3.44%2019-10-09
1224001495東方新價值混合A1.16060.13%0.69%0.90%2.72%0.83%16.06%2019-10-09
1225519666銀河銀信添利債券B1.69160.08%0.23%0.90%0.98%2.88%92.34%2019-10-09
1226006646匯添富短債債券A1.03230.01%0.08%0.90%1.83%2.98%3.23%2019-10-09
1227519180萬家180指數3.28410.20%0.74%0.90%-3.75%24.49%277.36%2019-10-09
1228003598華商潤豐靈活配置混合A1.01200.00%0.40%0.90%0.40%10.36%1.20%2019-10-09
1229675121西部利得匯逸債券A1.06990.01%0.07%0.90%1.77%3.25%7.14%2019-10-09
1230003530東方永熙18個月定期開放債券A--0.18%0.18%0.90%1.01%3.54%13.84%--
1231003665新沃通利純債債券C1.0946-0.28%-0.28%0.89%1.99%2.92%9.46%2019-10-09
1232000213泰信鑫益定期開放債券C--0.09%0.00%0.89%1.44%1.99%30.51%--
1233470088匯添富6月紅添利定期開放債券A1.1560-0.10%0.00%0.89%1.49%6.02%16.64%2019-10-09
1234519189萬家信用恒利債券C1.34790.00%0.09%0.89%2.06%3.34%35.64%2019-10-09
1235470089匯添富6月紅添利定期開放債券C1.1420-0.10%0.10%0.89%1.39%5.79%15.06%2019-10-09
1236460108華泰柏瑞穩健收益債券C1.40800.02%0.09%0.88%2.42%2.71%41.70%2019-10-09
1237000395匯添富安心中國債券A1.25600.00%0.08%0.88%2.36%3.20%25.60%2019-10-09
1238003926中融恒信純債債券A1.11390.02%0.12%0.88%1.05%2.75%11.77%2019-10-09
1239168102九泰銳富事件驅動混合1.03501.58%2.80%0.88%-7.30%26.26%3.53%2019-10-09
1240003503金鷹鑫瑞靈活配置混合C1.29200.02%0.10%0.88%1.99%3.01%29.20%2019-10-09
1241004290前??此澈駝疉1.09960.02%0.06%0.88%2.51%3.47%7.97%2019-10-09
1242290006泰信藍籌精選混合1.39620.31%0.34%0.88%-9.92%23.59%39.08%2019-10-09
1243519163新華增怡債券C1.47780.29%0.44%0.88%0.23%7.18%4.61%2019-10-09
1244001402信誠新選回報靈活配置混合A1.03900.00%0.29%0.87%0.97%18.47%3.90%2019-10-09
1245005932中融恒裕純債債券C1.02670.02%0.12%0.87%1.04%1.92%2.68%2019-10-09
1246003403華商瑞豐短債債券A1.03010.02%0.08%0.87%--1.13%1.13%2019-10-09
1247006965財通安瑞短債債券A1.02080.01%0.09%0.87%1.92%2.09%2.09%2019-10-09
1248002792景順長城順益回報混合A1.16540.04%0.35%0.87%0.34%7.01%16.54%2019-10-09
1249006999廣發景興中短債債券C1.01820.00%0.06%0.86%1.75%1.82%1.82%2019-10-09
1250006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.29%-0.68%0.86%0.82%6.52%5.41%--
1251004291前??此澈駝疌1.09420.02%0.06%0.86%2.44%3.39%7.71%2019-10-09
1252003362國聯安睿利定期開放混合---0.11%-0.12%0.86%3.17%8.39%12.31%--
1253000153大成景旭純債債券C1.36950.03%0.10%0.86%1.77%2.48%39.37%2019-10-09
1254000299中海純債債券C1.2120-0.09%0.00%0.85%1.80%2.68%22.16%2019-10-09
1255002659興業中債1-3年政策性金融債指數A1.14650.03%0.12%0.84%--1.46%1.46%2019-10-09
1256162716廣發聚源債券(LOF)C1.19800.00%0.09%0.84%1.50%2.63%25.57%2019-10-09
1257005623廣發中債1-3年農發行債券指數A1.06700.02%0.06%0.84%1.70%2.60%6.80%2019-10-09
1258002524興業福益債券1.09100.00%0.09%0.84%1.97%2.84%9.14%2019-10-09
1259400029東方雙債添利債券C1.5099-0.13%-0.02%0.83%-0.33%3.81%51.80%2019-10-09
1260000401中融增鑫一年定期開放債券C1.33500.00%0.00%0.83%1.14%2.06%33.50%2019-10-09
1261000385景順長城景頤雙利債券A1.57800.00%0.13%0.83%0.51%4.64%57.80%2019-10-09
1262519187萬家穩健增利債券C1.59490.06%0.05%0.83%0.37%3.60%70.94%2019-10-09
1263007008中郵純債優選一年定期開放債券A--0.03%0.04%0.83%--0.88%0.89%--
1264003254前??炊υU疉1.92480.03%0.07%0.83%4.56%5.57%92.48%2019-10-09
1265005624廣發中債1-3年農發行債券指數C1.10530.02%0.06%0.82%1.65%2.53%10.63%2019-10-09
1266000801中金純債債券A1.22000.00%0.00%0.82%1.47%2.48%22.29%2019-10-09
1267003927中融恒信純債債券C1.10840.02%0.11%0.81%0.91%2.58%11.19%2019-10-09
1268006870廣發景和中短債債券A1.01910.01%0.06%0.81%1.81%1.91%1.91%2019-10-09
1269006592廣發景明中短債債券C1.03110.01%0.07%0.81%1.84%2.89%3.12%2019-10-09
1270000149華安雙債添利債券A1.54340.07%0.16%0.81%1.02%3.50%58.29%2019-10-09
1271253060國聯安信心增長債券A1.2708-0.23%-0.19%0.81%0.78%3.85%23.53%2019-10-09
1272003013中融恒泰純債債券A1.11880.02%0.11%0.81%1.50%2.19%12.36%2019-10-09
1273002301興業短債債券A1.12600.00%0.09%0.81%--1.35%1.35%2019-10-09
1274005010金鷹添瑞中短債債券A1.09650.01%0.08%0.80%1.74%2.95%9.90%2019-10-09
1275006647匯添富短債債券C1.02900.01%0.07%0.80%1.64%2.67%2.90%2019-10-09
1276040045華安添鑫中短債債券A1.2945-0.12%-0.14%0.80%1.68%1.69%1.69%2019-10-09
1277006035中融恒惠純債債券A1.01800.04%0.22%0.80%1.42%1.79%1.80%2019-10-09
1278000188華泰柏瑞豐盛純債債券C1.34500.02%0.15%0.80%1.71%1.99%37.26%2019-10-09
1279003418華潤元大潤鑫債券A1.11400.01%0.08%0.80%1.82%2.47%11.40%2019-10-09
1280003733金鷹添裕純債債券1.12340.03%0.12%0.79%1.97%2.68%12.70%2019-10-09
1281002485國聯安通盈靈活配置混合C1.3755-0.02%0.03%0.79%0.91%10.88%16.03%2019-10-09
1282000396匯添富安心中國債券C1.27000.08%0.08%0.79%2.25%3.00%27.00%2019-10-09
1283000421華泰柏瑞豐匯債券A1.20810.02%0.09%0.79%1.75%2.43%21.02%2019-10-09
1284003531東方永熙18個月定期開放債券C--0.16%0.16%0.79%0.81%3.22%12.56%--
1285000477廣發主題領先靈活配置混合1.53600.00%0.26%0.79%-0.71%26.52%53.60%2019-10-09
1286001583安信新常態滬港深精選股票1.35301.01%2.05%0.79%-9.89%27.67%37.70%2019-10-09
1287003334中融融信雙盈債券A0.95040.05%0.28%0.78%1.00%2.27%-4.96%2019-10-09
1288000422華泰柏瑞豐匯債券C1.18220.02%0.08%0.78%1.66%2.25%18.42%2019-10-09
1289000386景順長城景頤雙利債券C1.54200.00%0.13%0.78%0.33%4.33%54.20%2019-10-09
1290006871廣發景和中短債債券C1.01760.01%0.06%0.78%1.68%1.76%1.76%2019-10-09
1291001027前??粗兄ご笈┮抵甘?/td>0.91100.44%0.89%0.77%-2.57%39.94%-8.90%2019-10-09
1292002793景順長城順益回報混合C1.15100.03%0.33%0.77%0.17%6.69%15.10%2019-10-09
1293006672廣發招財短債債券A1.02480.01%0.07%0.77%1.95%2.47%2.48%2019-10-09
1294006966財通安瑞短債債券C1.01860.02%0.08%0.77%1.71%1.87%1.87%2019-10-09
1295165521信誠中證800金融指數分級1.75800.67%1.35%0.76%-3.39%27.45%87.86%2019-10-09
1296002864廣發安澤短債債券A1.12570.01%0.07%0.76%1.65%2.74%12.94%2019-10-09
1297673141西部利得景程靈活配置混合A1.12730.05%0.04%0.76%0.25%10.10%12.73%2019-10-09
1298004763中科沃土沃嘉靈活配置混合A0.8634-0.05%0.23%0.76%1.90%5.34%-13.66%2019-10-09
1299007210華商瑞豐短債債券C1.01000.02%0.06%0.76%--1.00%--2019-10-09
1300002214中?;Ω凵羆壑滌叛×榛釓渲沒旌?/td>1.4490-0.82%-0.23%0.76%-5.68%11.68%43.92%2019-10-09

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