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足球即时比分90vs比分直播: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
1007300國聯安中證全指半導體產品與設備ETF聯接A1.82243.08%2.47%47.85%81.19%26.74%82.24%2020-02-07
2007301國聯安中證全指半導體產品與設備ETF聯接C1.81523.08%2.46%47.75%80.62%26.71%81.52%2020-02-07
3519674銀河創新成長混合5.22182.72%4.15%45.70%90.35%29.61%422.18%2020-02-07
4161912萬家社會責任18個月定期開放混合(LOF)A1.6040-0.34%3.18%44.19%71.65%19.60%61.44%2020-02-07
5161913萬家社會責任18個月定期開放混合(LOF)C1.5977-0.34%3.17%44.01%71.22%19.54%60.73%2020-02-07
6001809中信建投智信物聯網靈活配置混合A1.61233.06%5.78%40.58%76.00%20.16%61.23%2020-02-07
7161903萬家行業優選混合(LOF)4.14481.60%9.68%39.72%71.15%30.62%301.85%2020-02-07
8257070國聯安優選行業混合2.87652.75%6.92%39.31%77.25%30.68%215.83%2020-02-07
9003853金鷹信息產業股票A2.0135-0.88%5.94%39.03%51.51%16.14%93.72%2020-02-07
10005885金鷹信息產業股票C2.0042-0.88%5.92%38.92%51.36%16.09%--2020-02-07
11001956國聯安科技動力股票1.62402.19%7.21%38.91%74.14%31.65%62.40%2020-02-07
12001702東方創新科技混合1.34412.80%6.86%38.88%63.14%29.50%34.41%2020-02-07
13550009信誠中小盤混合2.44701.80%3.25%37.34%66.93%21.69%161.80%2020-02-07
14519181萬家和諧增長混合2.7132-0.41%2.94%36.27%58.33%17.43%204.45%2020-02-07
15000522華潤元大信息傳媒科技混合2.12302.61%4.68%36.09%67.17%31.78%112.30%2020-02-07
16002213中海順鑫靈活配置混合1.47700.33%6.69%35.32%71.33%20.55%44.36%2020-02-07
17400015東方新能源汽車主題混合1.9640-2.23%4.58%34.95%42.53%15.88%17.17%2020-02-07
18002681金鷹元和靈活配置混合A1.40872.45%5.93%34.71%66.65%24.11%36.22%2020-02-07
19002682金鷹元和靈活配置混合C1.37952.46%5.91%34.53%66.06%24.05%34.74%2020-02-07
20003745廣發多元新興股票1.84372.52%4.85%34.48%86.82%17.97%84.37%2020-02-07
21168501北信瑞豐產業升級多策略混合型1.38461.71%3.68%33.93%53.52%16.49%36.71%2020-02-07
22398051中?;繁P履茉椿旌?/td>1.1760-1.34%4.44%32.88%37.06%15.98%17.60%2020-02-07
23005911廣發雙擎升級混合2.52092.07%3.13%32.40%80.10%15.68%152.09%2020-02-07
24519195萬家品質生活靈活配置混合1.94030.27%1.39%32.28%54.19%14.95%110.68%2020-02-07
25210008金鷹策略配置混合2.02723.50%5.71%32.03%57.65%26.18%104.84%2020-02-07
26162703廣發小盤成長混合(LOF)4.73061.82%3.09%31.84%69.52%17.80%914.70%2020-02-07
27519196萬家新興藍籌靈活配置混合1.75690.21%1.81%31.78%52.99%14.71%87.10%2020-02-07
28002939廣發創新升級靈活配置混合2.19372.06%3.09%31.63%77.95%16.44%124.15%2020-02-07
29501057匯添富中證新能源汽車產業指數(LOF)A1.1472-2.09%1.94%31.62%39.00%11.26%14.72%2020-02-07
30004890中郵健康文娛靈活配置混合1.50823.06%7.37%31.56%65.81%24.92%50.82%2020-02-07
31501058匯添富中證新能源汽車產業指數(LOF)C1.1410-2.09%1.93%31.54%38.81%11.23%14.10%2020-02-07
32162201泰達宏利價值優化型成長類行業混合4.03901.87%5.57%30.01%49.84%13.07%1124.22%2020-02-07
33290011泰信中小盤精選混合2.67004.42%4.46%29.50%65.07%17.27%181.95%2020-02-07
34001224中郵新思路靈活配置混合2.08003.07%5.69%28.63%53.39%14.41%108.00%2020-02-07
35210009金鷹核心資源混合1.24802.96%2.96%28.41%50.26%15.49%25.67%2020-02-07
36004314前??椿Ω凵钚掠布魈飭榛釓渲沒旌螦1.52072.51%7.33%27.82%51.10%18.39%52.07%2020-02-07
37001864中海魅力長三角靈活配置混合1.7060-0.35%4.86%27.79%53.28%17.90%70.60%2020-02-07
38004315前??椿Ω凵钚掠布魈飭榛釓渲沒旌螩1.82292.51%7.33%27.79%51.03%18.38%82.29%2020-02-07
39002844金鷹多元策略靈活配置混合1.63142.26%5.92%27.74%50.33%25.99%63.14%2020-02-07
40398001中海優質成長混合3.8690-0.67%5.05%27.32%53.76%18.59%668.01%2020-02-07
41000739平安新鑫先鋒混合A1.38601.17%3.59%26.81%42.30%14.64%38.60%2020-02-07
42001515平安新鑫先鋒混合C1.35401.12%3.60%26.78%42.08%14.65%-23.80%2020-02-07
43001569泰信國策驅動靈活配置混合0.9310-0.85%3.67%26.49%52.62%12.03%-6.90%2020-02-07
44000166中海信息產業精選混合2.21323.55%4.22%26.15%56.40%17.28%51.61%2020-02-07
45700003平安策略先鋒混合2.6550-0.51%2.32%25.43%49.24%14.47%179.56%2020-02-07
46001959華商樂享互聯靈活配置混合1.07503.66%4.88%25.29%59.50%14.00%7.50%2020-02-07
47162102金鷹中小盤精選混合3.34313.95%6.04%24.90%45.78%23.27%560.90%2020-02-07
48002669華商萬眾創新靈活配置混合1.22903.19%4.24%24.77%50.98%17.05%22.90%2020-02-07
49001252中海進取收益靈活配置混合1.42600.56%4.55%24.54%39.94%12.20%42.60%2020-02-07
50001983中郵低碳經濟靈活配置混合0.94902.48%2.37%24.54%46.45%15.03%-5.10%2020-02-07
51004895華商鑫安靈活配置混合1.18303.05%5.53%24.53%42.70%16.78%18.30%2020-02-07
52006366興業安保優選混合1.65851.07%2.49%24.47%52.18%16.94%65.85%2020-02-07
53001701中融產業升級靈活配置混合1.45500.41%2.11%23.83%45.79%11.58%45.50%2020-02-07
54004390平安轉型創新靈活配置混合A1.5456-0.59%2.15%23.23%39.87%13.74%58.48%2020-02-07
55004391平安轉型創新靈活配置混合C1.5214-0.60%2.13%22.97%39.28%13.64%55.71%2020-02-07
56257020國聯安德盛精選混合4.18902.36%4.00%22.94%38.66%14.02%793.62%2020-02-07
57004671中融核心成長靈活配置混合1.00621.87%4.64%22.89%34.81%12.79%0.62%2020-02-07
58501001財通多策略精選混合(LOF)1.33301.68%2.38%22.86%34.65%16.32%29.92%2020-02-07
59270028廣發制造業精選混合3.21700.31%-1.26%22.83%47.10%11.08%221.70%2020-02-07
60001227中郵信息產業靈活配置混合0.87802.69%2.93%22.80%45.12%12.71%-12.20%2020-02-07
61210003金鷹行業優勢混合1.87931.37%5.69%22.65%34.46%17.68%103.06%2020-02-07
62002244景順長城低碳科技主題靈活配置混合1.33700.70%-0.46%22.34%30.53%7.97%34.53%2020-02-07
63000697匯添富移動互聯股票1.51901.67%4.47%22.30%43.17%16.94%51.90%2020-02-07
64001975景順長城環保優勢股票2.22100.00%4.22%22.23%44.22%12.74%122.10%2020-02-07
65160420華安創業板50指數分級0.3491-0.43%5.18%22.22%42.40%12.54%-65.09%2020-02-07
66040015華安動態靈活配置混合2.85402.05%3.85%22.13%52.97%12.84%247.23%2020-02-07
67166301華商新趨勢優選靈活配置混合3.98903.64%5.08%22.10%52.19%11.89%78.64%2020-02-07
68007012湘財長順混合A1.25681.91%4.72%22.05%33.21%10.15%25.68%2020-02-07
69007013湘財長順混合C1.24911.90%4.68%21.80%32.66%10.06%24.91%2020-02-07
70000828泰達宏利轉型機遇股票1.52500.38%4.07%21.51%46.46%18.53%56.82%2020-02-07
71160422華安創業板50ETF聯接A1.0136-0.70%4.90%21.43%41.29%12.13%51.88%2020-02-07
72000417國聯安新精選靈活配置混合1.42761.50%2.83%21.41%30.90%10.39%46.42%2020-02-07
73270050廣發新經濟混合2.92102.10%10.27%21.30%44.39%20.75%192.10%2020-02-07
74519672銀河藍籌精選混合3.35401.18%0.84%21.30%45.45%12.40%235.40%2020-02-07
75000586景順長城中小板創業板精選股票1.93500.99%0.26%21.09%41.34%4.88%93.50%2020-02-07
76460005華泰柏瑞價值增長混合4.75441.04%3.07%20.95%57.33%14.54%575.63%2020-02-07
77004763中科沃土沃嘉靈活配置混合A1.07911.67%6.26%20.91%25.36%20.81%7.91%2020-02-07
78004764中科沃土沃嘉靈活配置混合C1.05941.67%6.27%20.87%23.40%20.80%5.94%2020-02-07
79000136民生加銀策略精選靈活配置混合3.69001.68%7.08%20.83%44.36%19.15%287.60%2020-02-07
80006502財通集成電路產業股票A1.56211.98%-1.62%20.81%47.38%15.80%56.21%2020-02-07
81001298金鷹民族新興靈活配置混合1.42901.64%9.50%20.79%31.83%17.81%42.90%2020-02-07
82000541華商創新成長靈活配置混合1.89403.08%2.89%20.78%43.52%14.86%99.58%2020-02-07
83001480財通成長優選混合1.47001.73%-0.88%20.59%48.04%17.41%47.00%2020-02-07
84006503財通集成電路產業股票C1.54741.98%-1.65%20.57%46.80%15.70%54.74%2020-02-07
85001541匯添富民營新動力股票1.19100.85%4.29%20.55%41.79%9.27%19.10%2020-02-07
86400032東方主題精選混合0.80061.59%3.13%20.54%40.60%19.55%-19.94%2020-02-07
87519091新華泛資源優勢混合3.73101.80%1.52%20.51%40.79%8.84%273.10%2020-02-07
88519642銀河大國智造主題靈活配置混合1.80302.10%4.34%20.36%48.64%18.07%80.30%2020-02-07
89000549華安大國新經濟股票2.44602.13%1.83%20.26%44.22%10.73%144.60%2020-02-07
90005914景順長城智能生活混合1.4231-0.04%3.21%20.22%43.89%11.18%42.31%2020-02-07
91260101景順長城優選混合5.4945-0.02%3.82%20.09%38.35%11.63%1237.61%2020-02-07
92001279中?;隼榛釓渲沒旌?/td>1.25601.87%5.10%20.08%38.48%11.64%25.60%2020-02-07
93001071華安媒體互聯網混合2.15600.28%1.89%19.91%60.42%6.89%115.60%2020-02-07
94001694華安滬港深外延增長靈活配置混合2.39802.02%4.03%19.87%48.72%13.37%144.24%2020-02-07
95720001財通價值動量混合3.33402.32%-0.93%19.79%46.90%17.19%279.33%2020-02-07
96000418景順長城成長之星股票2.65701.33%4.69%19.74%45.11%15.32%165.70%2020-02-07
97398041中海量化策略混合1.77502.23%5.00%19.73%49.70%11.63%86.10%2020-02-07
98000966中郵核心科技創新靈活配置混合1.15500.26%4.15%19.69%29.92%13.57%15.50%2020-02-07
99001822華商智能生活靈活配置混合1.16900.69%0.86%19.53%47.97%11.76%16.90%2020-02-07
100006969圓信永豐高端制造混合1.36501.05%2.43%19.43%35.32%11.10%36.50%2020-02-07
101165523信誠中證信息安全指數分級0.46773.58%3.80%19.38%35.40%14.42%-36.99%2020-02-07
102002567大成國家安全主題靈活配置混合1.11902.10%6.67%19.30%34.17%19.17%11.90%2020-02-07
103165522信誠中證TMT產業主題1.55002.54%1.91%19.29%39.97%10.36%21.84%2020-02-07
104005851財通新視野靈活配置混合A1.37780.88%3.92%19.21%37.79%9.09%37.78%2020-02-07
105001297平安智慧中國靈活配置混合0.7150-1.11%0.14%19.17%35.16%8.83%-28.50%2020-02-07
106168101九泰銳智定增靈活配置混合1.6250-1.03%2.91%19.08%31.30%9.46%67.90%2020-02-07
107001028華安物聯網主題股票0.96602.01%1.79%18.97%41.02%10.27%-3.40%2020-02-07
108005959財通新視野靈活配置混合C1.35990.87%3.89%18.96%37.24%8.99%35.99%2020-02-07
109290005泰信優勢增長混合2.05101.26%3.15%18.89%35.05%13.64%133.75%2020-02-07
110270021廣發聚瑞混合3.0640-0.26%1.93%18.85%48.02%14.54%206.40%2020-02-07
111001468廣發改革先鋒靈活配置混合0.86202.50%2.50%18.73%40.62%9.53%-13.80%2020-02-07
112501046財通多策略福鑫定期開放靈活配置混合1.69412.27%-1.20%18.69%48.28%15.54%69.41%2020-02-07
113005708國聯安遠見成長混合1.4326-1.53%2.75%18.67%31.92%5.52%43.26%2020-02-07
114000209信誠新興產業混合1.57600.70%2.94%18.41%39.35%10.52%57.60%2020-02-07
115519668銀河競爭優勢成長混合3.31042.62%4.88%18.30%37.58%9.84%492.65%2020-02-07
116270005廣發聚豐混合5.69691.81%8.59%18.28%37.06%17.56%549.13%2020-02-07
117519644銀河智聯主題靈活配置混合1.52601.19%5.02%18.11%42.75%12.62%52.60%2020-02-07
118005409華泰柏瑞戰略新興產業混合1.30510.32%2.85%18.09%37.58%14.10%30.51%2020-02-07
119000942廣發中證全指信息技術ETF聯接A1.19212.38%1.13%18.05%39.00%10.74%19.21%2020-02-07
120004423華商研究精選靈活配置混合1.73601.76%2.78%18.02%33.95%7.76%73.60%2020-02-07
121002974廣發中證全指信息技術ETF聯接C1.18572.38%1.12%17.98%38.81%10.72%3.44%2020-02-07
122001361景順中證TMT150ETF聯接0.65701.70%0.92%17.95%37.74%10.61%-34.30%2020-02-07
123270023廣發全球精選股票(QDII)--2.16%2.64%17.91%24.98%4.98%132.49%--
124001069華泰柏瑞消費成長靈活配置混合1.68800.60%3.49%17.88%50.31%13.90%68.80%2020-02-07
125006373富蘭克林國海全球科技互聯混合(QDII)--1.25%3.38%17.70%37.58%10.36%51.01%--
126000609華商新量化靈活配置混合2.14901.27%2.83%17.66%43.15%12.92%136.68%2020-02-07
127165516信誠周期輪動混合(LOF)3.19500.56%4.48%17.64%31.29%9.34%235.19%2020-02-07
128730001方正富邦創新動力混合A2.19762.61%2.39%17.61%33.52%9.70%124.18%2020-02-07
129001723華商新動力靈活配置混合0.72201.98%6.33%17.59%26.00%14.24%-27.80%2020-02-07
130519655銀河現代服務主題靈活配置混合1.29701.73%4.77%17.48%35.39%16.22%29.70%2020-02-07
131001225中郵趨勢精選靈活配置混合0.58503.17%5.98%17.47%28.57%17.23%-41.50%2020-02-07
132000390華商優勢行業靈活配置混合2.58702.80%4.26%17.45%42.65%10.73%257.03%2020-02-07
133519183萬家雙引擎靈活配置混合2.52430.82%2.86%17.34%37.51%11.17%223.36%2020-02-07
134090012大成深證成長40ETF聯接1.09900.27%2.71%17.29%39.64%10.90%9.90%2020-02-07
135001978泰信互聯網+主題靈活配置混合1.31000.61%3.39%17.28%39.81%10.36%31.00%2020-02-07
136550002中信保誠精萃成長混合3.18781.14%3.77%17.13%30.54%8.68%399.55%2020-02-07
137001951金鷹改革紅利靈活配置混合1.2900-1.38%8.22%16.95%30.43%16.85%29.00%2020-02-07
138004476景順長城滬港深領先科技股票1.53200.20%2.27%16.77%40.04%9.51%53.20%2020-02-07
139006568國聯安行業領先混合1.23292.40%7.48%16.76%33.09%14.80%23.29%2020-02-07
140165524信誠中證智能家居指數分級0.35521.81%1.08%16.75%40.09%9.39%-40.18%2020-02-07
141000788前??粗泄沙ち榛釓渲沒旌?/td>1.45501.03%0.44%16.72%28.62%5.93%48.17%2020-02-07
142290008泰信發展主題混合1.99000.65%3.19%16.70%39.35%9.23%110.53%2020-02-07
143000587大成靈活配置混合2.44901.69%5.46%16.69%28.06%10.10%154.72%2020-02-07
144000020景順長城品質投資混合2.91800.07%0.51%16.62%40.16%5.81%199.65%2020-02-07
145690011民生加銀積極成長混合1.89400.05%3.84%16.48%38.35%9.48%89.40%2020-02-07
146001072華安智能裝備主題股票1.45401.74%1.45%16.46%44.28%8.44%47.27%2020-02-07
147630011華商主題精選混合2.49601.53%2.50%16.24%34.46%7.47%141.55%2020-02-07
148001365大成正向回報靈活配置混合0.94101.07%8.29%16.03%33.48%13.10%-5.90%2020-02-07
149519670銀河行業優選混合3.42300.71%2.08%15.92%45.01%16.98%396.47%2020-02-07
150001167金鷹科技創新股票0.7980-0.50%4.86%15.82%30.61%15.48%-20.20%2020-02-07
151168105九泰泰富定增主題靈活配置混合1.22760.24%-0.28%15.72%32.13%6.95%22.76%2020-02-07
152003413華泰柏瑞新經濟滬港深靈活配置混合1.72992.74%5.07%15.67%50.05%9.60%72.99%2020-02-07
153003765廣發創業板ETF聯接A1.11480.18%4.56%15.48%30.54%10.96%11.48%2020-02-07
154003766廣發創業板ETF聯接C1.11520.17%4.55%15.42%30.39%10.93%11.52%2020-02-07
155002597興業成長動力靈活配置混合1.38100.22%4.07%15.37%30.28%11.64%38.10%2020-02-07
156519158新華趨勢領航混合2.97100.89%-0.12%15.33%40.18%6.28%213.38%2020-02-07
157002383大成趨勢回報靈活配置混合1.05500.67%4.25%15.30%17.22%13.44%5.50%2020-02-07
158001574中?;旄暮燉魈餼×榛釓渲沒旌?/td>1.42502.22%0.78%15.29%44.82%8.45%42.50%2020-02-07
159162202泰達宏利價值優化型周期類行業混合3.5632-1.54%-1.18%15.27%24.75%-0.25%719.90%2020-02-07
160002620中郵未來新藍籌靈活配置混合1.77801.66%1.31%15.23%34.39%2.72%77.80%2020-02-07
161398011中海分紅增利混合2.50562.07%1.02%15.13%44.86%8.38%298.67%2020-02-07
162040035華安逆向策略混合4.10501.78%3.70%15.00%38.17%9.56%429.08%2020-02-07
163090009大成行業輪動混合2.01701.20%3.97%14.99%38.06%9.14%101.70%2020-02-07
164570006諾德中小盤混合2.15602.33%3.24%14.83%40.78%11.45%119.77%2020-02-07
165001986前??慈斯ぶ悄苤魈飭榛釓渲沒旌?/td>1.3740-0.15%0.15%14.79%33.27%8.87%37.40%2020-02-07
166005281中科沃土轉型升級靈活配置混合1.02891.55%3.76%14.63%24.40%11.68%2.89%2020-02-07
167270042廣發納斯達克100指數A(QDII)--1.07%3.93%14.56%25.27%8.14%260.71%--
168519679銀河主題策略混合4.89201.81%2.42%14.54%38.59%14.18%406.33%2020-02-07
169007355匯添富科技創新靈活配置混合A1.36591.08%3.82%14.49%36.49%10.62%36.59%2020-02-07
170006479廣發納斯達克100指數C(QDII)--1.07%3.91%14.47%25.08%8.10%38.75%--
171151001銀河穩健混合5.12931.24%3.77%14.45%29.13%13.64%1196.88%2020-02-07
172630015華商大盤量化精選靈活配置混合2.20400.33%2.56%14.41%30.03%8.47%123.72%2020-02-07
173001668匯添富全球移動互聯靈活配置混合(QDII)--1.78%2.92%14.39%25.81%8.74%94.00%--
174001933華商新興活力靈活配置混合1.10400.91%-0.81%14.29%29.88%7.92%10.40%2020-02-07
175040007華安中小盤成長混合3.31031.11%1.01%14.28%37.23%8.43%107.08%2020-02-07
176007356匯添富科技創新靈活配置混合C1.35711.08%3.78%14.26%35.90%10.53%35.71%2020-02-07
177001103前??垂ひ蹈錈?.0靈活配置混合1.95201.33%2.41%14.26%22.54%5.36%103.70%2020-02-07
178002780新疆前海聯合泓鑫靈活配置混合A1.57810.01%0.20%14.25%37.72%6.65%55.78%2020-02-07
179040046華安納斯達克100指數(QDII)--1.00%3.95%14.14%24.55%7.86%192.20%--
180007043新疆前海聯合泓鑫靈活配置混合C1.58290.01%0.18%14.13%37.44%6.61%48.35%2020-02-07
181590006中郵中小盤混合2.21201.30%1.74%14.03%28.14%4.95%130.28%2020-02-07
182002407前??春閽讀榛釓渲沒旌?/td>1.82341.51%2.83%13.99%22.84%4.58%70.40%2020-02-07
183519002華安安信消費服務混合2.47100.70%2.86%13.95%33.40%8.28%165.98%2020-02-07
184004354益民中證智能消費主題指數1.09720.35%0.38%13.79%34.74%8.74%9.72%2020-02-07
185000967華泰柏瑞創新動力靈活配置混合1.92000.26%1.75%13.74%33.43%8.41%92.00%2020-02-07
186001178前??叢偃謐手魈餼」善?/td>1.85901.30%2.57%13.74%24.07%3.93%98.44%2020-02-07
187000006西部利得量化成長混合1.28041.03%0.77%13.55%27.39%5.64%28.04%2020-02-07
188005535泰信競爭優選靈活配置混合1.49970.45%1.54%13.52%25.20%8.22%49.97%2020-02-07
189006314中融策略優選混合A1.44640.42%-0.06%13.44%39.25%6.35%44.64%2020-02-07
190002124廣發新興產業精選靈活配置混合1.76200.40%0.69%13.38%32.38%7.90%76.20%2020-02-07
191000706中郵多策略靈活配置混合1.45101.63%2.50%13.32%27.23%5.23%48.22%2020-02-07
192260115景順長城中小盤混合1.92301.94%-1.66%13.30%27.38%2.33%112.40%2020-02-07
193590008中郵戰略新興產業混合4.27001.35%1.98%13.29%27.92%4.20%327.00%2020-02-07
194006315中融策略優選混合C1.43180.42%-0.11%13.22%38.26%6.26%43.18%2020-02-07
195000834大成納斯達克100指數(QDII)--1.01%3.32%13.17%23.22%7.32%130.30%--
196161910萬家新機遇價值驅動靈活配置混合A2.0238-0.34%-0.39%13.15%29.99%4.57%58.30%2020-02-07
197003145中融競爭優勢股票1.0040-1.15%-0.23%13.11%32.47%7.16%0.40%2020-02-07
198519193萬家消費成長股票1.8277-0.68%-0.61%12.98%31.19%4.01%82.77%2020-02-07
199006085萬家新機遇價值驅動靈活配置混合C1.5735-0.34%-0.42%12.93%29.53%4.49%--2020-02-07
200001972前??椿Ω凵鈧腔凵鈑叛×榛釓渲沒旌?/td>1.55000.71%2.18%12.89%26.22%3.40%55.00%2020-02-07
201090020大成健康產業混合1.0960-1.26%6.61%12.87%27.15%12.64%4.58%2020-02-07
202006775前??從胖食沙せ旌?/td>1.17710.80%4.31%12.66%17.80%5.37%17.71%2020-02-07
203001679前??粗泄∪弊什榛釓渲沒旌螦1.5630-0.51%2.56%12.61%32.35%9.22%56.30%2020-02-07
204000654華商新銳產業靈活配置混合1.35301.45%2.15%12.58%24.70%6.73%35.71%2020-02-07
205001278前??辭褰嗄茉粗魈餼×榛釓渲沒旌螦1.80700.49%2.70%12.54%18.90%3.95%93.46%2020-02-07
206002079前??粗泄∪弊什榛釓渲沒旌螩1.6370-0.55%2.57%12.51%32.23%9.21%62.72%2020-02-07
207002360前??辭褰嗄茉粗魈餼×榛釓渲沒旌螩1.80400.49%2.70%12.48%18.85%3.96%94.37%2020-02-07
208470009匯添富民營活力混合A3.96000.73%1.87%12.46%32.93%8.16%345.74%2020-02-07
209005161華商上游產業股票1.05710.95%1.35%12.45%17.76%3.49%5.71%2020-02-07
210003147大成動態量化配置策略混合1.15030.69%0.59%12.44%29.60%4.46%15.03%2020-02-07
211001143華商量化進取靈活配置混合0.97701.24%2.73%12.43%31.67%9.78%-2.30%2020-02-07
212590005中郵核心主題混合2.0760-0.16%2.73%12.31%32.50%13.64%121.35%2020-02-07
213000410益民服務領先靈活配置混合3.19000.57%1.69%12.21%18.68%2.54%219.00%2020-02-07
214006904泰康產業升級混合A1.34300.94%2.61%12.17%34.18%6.66%34.30%2020-02-07
215001261中融新機遇靈活配置混合1.02901.48%2.69%12.09%19.10%5.32%2.90%2020-02-07
216630016華商價值共享靈活配置混合2.74501.58%2.05%12.08%31.77%11.14%201.12%2020-02-07
217004148圓信永豐多策略精選混合1.3750-0.28%0.42%12.06%25.44%6.94%37.50%2020-02-07
218550008信誠優勝精選混合2.27500.60%2.10%12.03%23.18%4.72%146.81%2020-02-07
219006905泰康產業升級混合C1.33120.94%2.60%12.02%33.43%6.61%33.12%2020-02-07
220290012泰信行業精選靈活配置混合A1.78502.66%2.38%12.00%36.03%4.57%65.16%2020-02-07
221004352北信瑞豐研究精選股票1.15701.41%2.84%11.94%23.03%6.31%15.70%2020-02-07
222001092廣發納斯達克生物科技(QDII)--0.89%3.84%11.82%17.62%1.79%13.50%--
223590001中郵核心優選混合2.56751.29%0.98%11.81%25.03%2.95%172.02%2020-02-07
224000242景順長城策略精選靈活配置混合1.93600.29%-1.21%11.77%17.86%6.45%118.84%2020-02-07
225519656銀河靈活配置混合A2.26801.48%2.30%11.67%22.66%6.88%126.80%2020-02-07
226001736圓信永豐優加生活股票1.72300.00%2.01%11.59%19.82%4.87%72.30%2020-02-07
227000059國聯安中證醫藥100指數A1.6446-1.61%6.98%11.49%30.25%13.73%66.47%2020-02-07
228457001富蘭克林國海亞洲(除日本)機會股票(QDII)--2.44%4.08%11.49%27.19%5.77%27.32%--
229620002金元順安成長動力靈活配置混合1.41400.59%-1.73%11.48%27.43%7.28%43.96%2020-02-07
230001220民生加銀研究精選靈活配置混合0.99200.00%2.37%11.46%35.15%6.90%-0.80%2020-02-07
231519657銀河靈活配置混合C2.19101.44%2.24%11.44%22.20%6.77%119.10%2020-02-07
232006569國聯安中證醫藥100指數C1.1119-1.61%6.98%11.39%30.06%13.69%48.47%2020-02-07
233001875前??椿Ω凵鈑攀憑×榛釓渲沒旌?/td>2.09500.53%2.11%11.37%33.89%8.03%136.23%2020-02-07
234630010華商價值精選混合2.30700.50%3.71%11.31%26.88%7.96%132.84%2020-02-07
235001106華商健康生活靈活配置混合1.04401.33%2.26%11.31%25.51%11.19%3.26%2020-02-07
236001970泰信鑫選靈活配置混合A1.10702.69%3.07%11.26%31.32%4.34%10.70%2020-02-07
237090016大成消費主題混合1.3060-0.29%0.10%11.24%24.29%2.94%31.18%2020-02-07
238210005金鷹主題優勢混合1.64902.30%4.17%11.19%25.21%12.95%64.90%2020-02-07
239000934富蘭克林國海大中華精選混合(QDII)--2.34%3.43%11.19%30.12%5.67%65.90%--
240090018大成新銳產業混合2.54900.64%0.44%11.12%25.09%1.89%182.36%2020-02-07
241460010華泰柏瑞亞洲領導企業混合(QDII)--1.75%4.71%11.06%17.30%7.19%4.40%--
242630002華商盛世成長混合4.53262.14%0.79%11.02%24.30%4.91%359.14%2020-02-07
243398031中海藍籌混合2.18460.73%-0.33%11.02%26.35%7.37%169.86%2020-02-07
244005671新疆前海聯合研究優選靈活配置混合A1.33240.16%0.44%11.01%31.14%3.38%33.24%2020-02-07
245001387中融新經濟靈活配置混合A2.69700.22%1.48%10.97%34.02%6.54%182.80%2020-02-07
246003670中融物聯網主題靈活配置混合0.96330.74%2.13%10.88%25.76%6.51%-3.67%2020-02-07
247001388中融新經濟靈活配置混合C1.41700.28%1.50%10.88%33.93%6.54%41.70%2020-02-07
248001209前??匆淮宦分魈餼×榛釓渲沒旌螦1.09200.09%2.06%10.86%30.31%7.69%9.20%2020-02-07
249002080前??匆淮宦分魈餼×榛釓渲沒旌螩1.19700.08%2.05%10.83%30.25%7.74%19.70%2020-02-07
250005672新疆前海聯合研究優選靈活配置混合C1.31570.16%0.40%10.80%30.71%3.30%31.57%2020-02-07
251001064廣發中證環保產業ETF聯接A0.60631.10%-1.62%10.74%15.33%2.90%-11.77%2020-02-07
252000566華泰柏瑞創新升級混合3.08500.25%0.89%10.69%28.27%7.11%223.20%2020-02-07
253002984廣發中證環保產業ETF聯接C0.60091.09%-1.64%10.68%15.23%2.88%-12.08%2020-02-07
254005598廣發中小盤精選混合1.12341.50%-0.77%10.66%28.30%5.42%12.34%2020-02-07
255004316前??椿Ω凵鈐v瘟榛釓渲沒旌螦1.30410.68%0.09%10.66%13.60%1.26%30.41%2020-02-07
256004317前??椿Ω凵鈐v瘟榛釓渲沒旌螩1.29870.68%0.09%10.62%13.51%1.26%29.87%2020-02-07
257001866北信瑞豐新成長靈活配置混合1.15200.27%2.96%10.54%15.83%4.22%15.54%2020-02-07
258004320前??椿Ω凵罾窒砩盍榛釓渲沒旌?/td>1.20240.64%2.08%10.49%13.37%8.99%20.24%2020-02-07
259630005華商動態阿爾法混合1.74801.16%1.95%10.47%20.22%7.21%82.05%2020-02-07
260002862金信量化精選靈活配置混合0.79301.15%3.26%10.45%20.70%9.99%-20.70%2020-02-07
261005844東方人工智能主題混合1.21320.50%-0.61%10.44%29.26%5.25%21.32%2020-02-07
262519909華安安順靈活配置混合2.1030-0.05%2.22%10.31%21.21%5.90%110.27%2020-02-07
263000772景順長城中國回報靈活配置混合1.40001.38%0.79%10.24%21.21%2.04%40.00%2020-02-07
264040025華安科技動力混合4.35200.93%2.18%10.23%22.26%7.51%350.03%2020-02-07
265001102前??垂冶冉嫌攀屏榛釓渲沒旌?/td>1.9520-0.51%1.83%10.22%31.18%7.37%95.20%2020-02-07
266168103九泰銳益定增靈活配置混合1.1550-0.35%-0.77%10.21%20.19%4.05%15.50%2020-02-07
267164304新華中證環保產業指數分級0.87101.09%-1.64%10.20%14.73%2.73%-12.86%2020-02-07
268262001景順長城大中華混合(QDII)--2.77%3.28%10.20%26.21%4.19%96.45%--
269501005匯添富中證精準醫療主題指數A(LOF)1.1664-1.54%4.48%10.07%36.95%11.53%16.64%2020-02-07
270001287安信優勢增長靈活配置混合A1.90970.37%-0.44%10.04%22.10%1.53%90.97%2020-02-07
271720002財通多策略穩健增長債券A1.35260.12%2.02%10.02%11.62%7.66%39.18%2020-02-07
272501006匯添富中證精準醫療主題指數C(LOF)1.1495-1.53%4.46%9.98%36.73%11.48%14.95%2020-02-07
273002236大成中證360互聯網+大數據100指數A1.10802.31%-1.25%9.92%22.84%0.09%10.80%2020-02-07
274003581新疆前海聯合國民健康產業靈活配置混合A1.2760-0.70%7.41%9.91%33.19%12.62%27.60%2020-02-07
275519156新華行業輪換靈活配置混合A2.65400.77%-1.61%9.90%23.82%2.52%224.74%2020-02-07
276257050國聯安主題驅動混合1.72990.95%1.64%9.88%27.79%5.67%72.99%2020-02-07
277519157新華行業輪換靈活配置混合C1.50600.80%-1.63%9.85%23.65%2.45%50.60%2020-02-07
278501009匯添富中證生物科技主題指數(LOF)A1.4988-1.92%5.36%9.84%33.62%12.81%49.88%2020-02-07
279675011西部利得穩健雙利債券A1.3630-0.25%1.17%9.82%15.60%7.86%39.61%2020-02-07
280000369廣發全球醫療保健指數(QDII)--0.46%1.75%9.82%16.64%2.59%92.00%--
281162208泰達宏利首選企業股票2.23951.18%2.49%9.78%27.23%7.34%179.10%2020-02-07
282007307華泰柏瑞基本面智選混合C1.3226-0.11%2.05%9.77%34.04%6.54%32.26%2020-02-07
283501010匯添富中證生物科技主題指數(LOF)C1.5024-1.93%5.34%9.75%33.45%12.77%50.24%2020-02-07
284675013西部利得穩健雙利債券C1.3230-0.25%1.18%9.71%15.30%7.83%34.83%2020-02-07
285270026廣發中小板300ETF聯接1.12890.10%-0.54%9.69%22.16%4.39%12.89%2020-02-07
286003284中郵醫藥健康靈活配置混合1.43280.20%5.65%9.68%26.46%13.18%43.28%2020-02-07
287007306華泰柏瑞基本面智選混合A1.3304-0.11%2.07%9.65%34.64%6.58%33.04%2020-02-07
288005323前??叢篥瘟榛釓渲沒旌螦1.46572.01%4.13%9.64%14.61%1.45%46.57%2020-02-07
289005324前??叢篥瘟榛釓渲沒旌螩1.46502.02%4.13%9.62%14.56%1.44%46.50%2020-02-07
290006274圓信永豐醫藥健康混合1.3618-0.57%3.07%9.58%23.34%9.38%36.18%2020-02-07
291006039富蘭克林國海估值優勢靈活配置混合1.40590.95%4.05%9.49%22.10%4.81%40.59%2020-02-07
292165520信誠中證800有色指數1.1430-0.68%-4.90%9.44%3.75%-6.03%-6.66%2020-02-07
293673020西部利得成長精選靈活配置混合1.2300-0.08%-4.06%9.43%17.70%-0.81%23.00%2020-02-07
294001457華商新常態靈活配置混合1.15600.67%0.78%9.42%29.43%3.31%15.06%2020-02-07
295002408中信建投醫改靈活配置混合A1.5056-1.32%4.99%9.42%45.19%15.28%50.56%2020-02-07
296470008匯添富策略回報混合2.30100.65%2.12%9.26%27.33%4.63%140.55%2020-02-07
297001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.56100.45%2.63%9.24%25.68%4.14%56.10%2020-02-07
298006308匯添富全球消費行業混合(QDII)A--2.51%3.86%9.22%25.77%6.64%54.36%--
299007151前??椿Ω凵罹廴鴰旌?/td>1.19360.54%2.91%9.18%20.49%4.95%19.36%2020-02-07
300630006華商產業升級混合1.56200.15%4.47%9.18%29.70%6.56%67.24%2020-02-07
301002770安信新回報靈活配置混合A1.86980.44%3.80%9.15%23.08%5.72%90.37%2020-02-07
302005331益民優勢安享靈活配置混合1.15010.53%0.74%9.13%15.66%2.94%15.01%2020-02-07
303002450平安睿享文娛靈活配置混合A1.81800.89%1.85%9.12%23.84%6.94%81.80%2020-02-07
304002771安信新回報靈活配置混合C1.85440.43%3.78%9.10%22.96%5.69%88.78%2020-02-07
305000577安信價值精選股票3.2010-0.87%0.13%9.06%21.85%1.01%220.10%2020-02-07
306001849前??辭渴乒彩?00強等權重股票1.2410-0.08%1.39%9.05%24.97%2.99%24.10%2020-02-07
307004222金信民旺債券A1.0495-1.17%2.13%9.05%16.66%11.23%4.95%2020-02-07
308501015財通多策略升級混合(LOF)0.92800.65%0.54%9.05%18.82%1.75%-7.20%2020-02-07
309007111新疆前海聯合國民健康產業靈活配置混合C1.2670-0.78%7.37%9.04%31.98%11.83%29.95%2020-02-07
310501007匯添富中證互聯網醫療主題指數(LOF)A1.1230-0.59%6.51%8.97%28.12%11.25%12.30%2020-02-07
311006216前??醇壑黨沙ち榛釓渲沒旌螦1.74940.79%1.92%8.96%18.04%2.07%74.94%2020-02-07
312006309匯添富全球消費行業混合(QDII)C--2.51%3.82%8.96%25.16%6.54%52.08%--
313004402金信民旺債券C1.0359-1.17%2.12%8.94%16.46%11.20%3.59%2020-02-07
314006217前??醇壑黨沙ち榛釓渲沒旌螩1.74700.79%1.91%8.92%17.97%2.04%74.70%2020-02-07
315002451平安睿享文娛靈活配置混合C1.76100.86%1.85%8.91%23.41%6.86%76.10%2020-02-07
316690003民生加銀精選混合0.97901.98%-1.21%8.90%11.63%3.05%-2.10%2020-02-07
317005453前??匆攪平】盜榛釓渲沒旌螦1.46530.23%4.08%8.90%30.20%12.78%46.53%2020-02-07
318005454前??匆攪平】盜榛釓渲沒旌螩1.46260.23%4.09%8.89%30.16%12.79%46.26%2020-02-07
319005273華商可轉債債券A1.09630.75%0.57%8.88%18.57%1.68%9.63%2020-02-07
320501008匯添富中證互聯網醫療主題指數(LOF)C1.1143-0.59%6.50%8.85%27.89%11.20%11.43%2020-02-07
321001764廣發滬港深新機遇股票1.23600.83%2.90%8.81%23.34%4.37%22.72%2020-02-07
322005284華商可轉債債券C1.09210.76%0.55%8.75%18.31%1.63%9.21%2020-02-07
323700002平安深證300指數增強1.89500.17%0.22%8.75%21.89%3.01%95.52%2020-02-07
324001366金鷹產業整合靈活配置混合0.85301.07%2.16%8.66%24.53%5.31%-14.70%2020-02-07
325002443前??椿Ω凵盍肪×榛釓渲沒旌?/td>1.4320-0.32%1.30%8.60%25.50%4.43%45.89%2020-02-07
326590002中郵核心成長混合0.66241.38%0.24%8.47%18.65%2.84%-33.76%2020-02-07
327004877匯添富全球醫療保健混合(QDII)--1.36%2.37%8.46%17.38%7.01%34.41%--
328005965安信中證500指數增強A1.34941.12%0.30%8.39%19.44%3.21%34.94%2020-02-07
329630008華商策略精選混合1.70802.08%0.43%8.37%23.74%2.97%87.31%2020-02-07
330001445華安國企改革主題靈活配置混合1.95500.98%3.17%8.37%21.66%6.25%95.50%2020-02-07
331040018華安香港精選股票(QDII)--2.09%2.37%8.32%20.78%5.15%51.10%--
332002133廣發鑫益靈活配置混合1.28000.23%-0.47%8.29%25.37%2.65%28.00%2020-02-07
333168104九泰銳豐靈活配置混合(LOF)A1.34440.68%1.11%8.28%13.50%2.50%34.32%2020-02-07
334005966安信中證500指數增強C1.34291.11%0.29%8.27%19.20%3.17%34.29%2020-02-07
335210014金鷹元豐債券1.47100.31%1.39%8.24%15.70%1.69%15.34%2020-02-07
336550001信誠四季紅混合2.58360.72%3.49%8.20%20.09%4.27%270.01%2020-02-07
337006482廣發可轉債債券A1.1575-0.09%1.00%8.16%11.11%2.72%15.75%2020-02-07
338006483廣發可轉債債券C1.1790-0.08%0.98%8.16%11.25%2.68%17.90%2020-02-07
339004263華安滬港深機會靈活配置混合1.7870-0.82%-0.51%8.10%25.08%0.83%82.88%2020-02-07
340001449華商雙驅優選靈活配置混合1.51301.30%2.40%8.09%30.99%5.84%56.61%2020-02-07
341006564圓信永豐精選回報混合1.1316-0.33%0.19%8.07%16.52%-0.47%13.16%2020-02-07
342673120西部利得新富靈活配置混合1.24700.40%1.88%8.06%11.74%6.13%24.70%2020-02-07
343001050匯添富成長多因子量化策略股票1.24801.22%0.08%8.05%19.77%3.65%24.80%2020-02-07
344005381泰康睿利量化多策略混合A1.02791.17%-0.22%7.97%21.46%3.01%2.79%2020-02-07
345210004金鷹穩健成長混合2.09801.63%3.40%7.97%19.89%7.46%129.65%2020-02-07
346001966圓信永豐興源靈活配置混合C1.2870-0.08%0.08%7.97%20.96%6.19%28.70%2020-02-07
347005328前??醇壑擋唄怨善?/td>1.05040.48%0.43%7.97%22.90%8.56%5.04%2020-02-07
348001965圓信永豐興源靈活配置混合A1.2910-0.15%0.08%7.94%20.88%6.17%29.10%2020-02-07
349000551信誠幸福消費混合2.13200.80%4.20%7.92%20.51%5.25%115.96%2020-02-07
350000017財通可持續發展主題混合2.78600.32%1.53%7.91%31.63%6.79%220.45%2020-02-07
351002289華商改革創新股票1.40991.31%3.12%7.91%31.89%5.78%40.99%2020-02-07
352000696匯添富環保行業股票1.16601.04%0.26%7.86%19.22%1.75%16.60%2020-02-07
353150103銀河銀泰混合4.42100.85%0.45%7.84%27.17%8.60%695.80%2020-02-07
354090017大成可轉債增強債券1.1940-0.08%0.34%7.83%13.19%3.41%19.51%2020-02-07
355040022華安可轉債債券A1.34000.30%1.59%7.72%13.37%3.24%34.00%2020-02-07
356001417匯添富醫療服務靈活配置混合1.4060-1.06%5.16%7.66%35.71%13.20%40.60%2020-02-07
357501011匯添富中證中藥指數(LOF)A0.8602-2.18%4.86%7.65%17.71%10.03%-13.98%2020-02-07
358040023華安可轉債債券B1.29600.31%1.49%7.64%13.09%3.18%29.60%2020-02-07
359001726匯添富新興消費股票1.22900.24%2.25%7.62%27.75%6.87%22.90%2020-02-07
360501012匯添富中證中藥指數(LOF)C0.8540-2.19%4.85%7.53%17.53%9.97%-14.60%2020-02-07
361006136廣發估值優勢混合1.65280.05%1.21%7.51%31.17%2.33%65.28%2020-02-07
362165519信誠中證800醫藥指數分級1.6460-1.93%4.55%7.51%25.79%9.04%75.20%2020-02-07
363001144大成互聯網思維混合1.07600.56%1.99%7.49%20.76%3.56%7.60%2020-02-07
364001120東方睿鑫熱點挖掘靈活配置混合A0.64631.08%-1.75%7.47%8.97%-3.58%-35.37%2020-02-07
365000423前??詞錄榛釓渲沒旌螦1.68600.96%0.66%7.46%12.25%1.75%68.60%2020-02-07
366002446廣發利鑫靈活配置混合1.42800.14%-0.28%7.45%24.50%3.48%30.17%2020-02-07
367006167德邦樂享生活混合A1.19090.18%-1.32%7.41%18.26%-2.07%19.08%2020-02-07
368001865前??詞錄榛釓渲沒旌閑頭⑵鶚紺1.53700.92%0.65%7.41%12.11%1.72%53.70%2020-02-07
369001302前??唇鷚楸χ魈餼×榛釓渲沒旌螦1.0100-0.39%-4.45%7.33%-2.98%-5.25%1.00%2020-02-07
370000118廣發聚鑫債券A1.95500.07%1.00%7.33%15.48%2.12%109.36%2020-02-07
371004851廣發醫療保健股票1.9091-0.62%3.85%7.33%38.96%11.96%90.91%2020-02-07
372001815華泰柏瑞激勵動力靈活配置混合A1.8690-1.15%3.44%7.32%32.45%11.29%89.09%2020-02-07
373006168德邦樂享生活混合C1.18320.17%-1.34%7.31%17.79%-2.11%18.32%2020-02-07
374450007富蘭克林國海成長動力混合1.78740.22%0.85%7.28%22.23%1.18%88.89%2020-02-07
375000119廣發聚鑫債券C1.93100.14%1.00%7.28%15.39%2.06%105.87%2020-02-07
376000800華商未來主題混合0.75200.53%1.90%7.28%20.90%3.44%-24.80%2020-02-07
377006157財通量化核心優選混合1.31980.66%-2.60%7.27%18.77%0.10%31.98%2020-02-07
378001121東方睿鑫熱點挖掘靈活配置混合C0.60871.08%-1.78%7.26%8.10%-3.67%-39.13%2020-02-07
379002367國聯安安穩靈活配置混合1.07730.60%-1.08%7.24%16.36%-2.97%5.48%2020-02-07
380002207前??唇鷚楸χ魈餼×榛釓渲沒旌螩0.9930-0.40%-4.43%7.24%-3.03%-5.25%0.10%2020-02-07
381001180廣發中證全指醫藥衛生ETF聯接A0.9453-1.73%5.14%7.15%27.28%9.91%-5.47%2020-02-07
382673050西部利得新盈靈活配置混合1.20000.50%1.61%7.14%17.19%6.29%20.00%2020-02-07
383450004富蘭克林國海深化價值混合1.94400.20%0.68%7.12%24.18%1.94%112.76%2020-02-07
384290004泰信優質生活混合1.60721.08%0.69%7.10%20.98%2.49%42.25%2020-02-07
385002978廣發中證全指醫藥衛生ETF聯接C0.9385-1.74%5.12%7.10%27.15%9.88%21.32%2020-02-07
386007254廣發均衡價值混合1.1834-1.69%-1.46%7.07%22.32%-0.71%18.34%2020-02-07
387502056廣發中證醫療指數分級0.9574-0.78%6.86%7.04%34.95%12.95%-1.50%2020-02-07
388519018匯添富均衡增長混合3.40450.75%1.51%7.04%24.11%3.04%320.99%2020-02-07
389165511信誠中證5001.76000.80%-0.83%7.02%16.81%1.36%45.28%2020-02-07
390460007華泰柏瑞行業領先混合2.18101.54%6.23%6.96%21.44%7.33%118.10%2020-02-07
391162209泰達宏利市值優選混合1.0202-0.43%1.11%6.96%22.16%2.65%2.02%2020-02-07
392003680華潤元大潤泰雙鑫債券A1.0521-0.03%-1.04%6.95%10.29%-0.48%5.21%2020-02-07
393090004大成精選增值混合3.65640.38%1.63%6.91%19.49%3.23%835.57%2020-02-07
394168102九泰銳富事件驅動混合1.15300.44%-1.38%6.90%15.51%-4.81%15.40%2020-02-07
395003723華潤元大潤泰雙鑫債券C1.0447-0.02%-1.06%6.85%10.11%-0.52%4.47%2020-02-07
396590003中郵核心優勢靈活配置混合1.59901.50%2.98%6.85%8.49%7.91%67.20%2020-02-07
397002666前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螦1.48701.00%1.81%6.83%12.83%1.15%50.87%2020-02-07
398001581華安滬港深通精選靈活配置混合1.7160-0.50%1.27%6.82%28.27%1.66%75.77%2020-02-07
399168108九泰銳誠靈活配置混合(LOF)1.32370.80%0.89%6.80%16.62%-1.88%23.34%2020-02-07
400000067民生加銀轉債優選債券A1.17000.65%-0.26%6.80%15.27%2.39%6.93%2020-02-07
401002965中海合嘉增強收益債券A1.03250.07%0.64%6.80%7.04%1.75%3.25%2020-02-07
402000068民生加銀轉債優選債券C1.14700.66%-0.26%6.77%15.22%2.30%4.39%2020-02-07
403002667前??椿Ω凵畬蔥魯沙ち榛釓渲沒旌螩1.47001.02%1.76%6.76%12.73%1.09%49.12%2020-02-07
404167702德邦量化優選股票(LOF)A1.39650.06%-0.42%6.76%18.93%1.67%39.65%2020-02-07
405001300大成睿景靈活配置混合A0.82200.86%1.23%6.75%16.60%1.23%-17.80%2020-02-07
406002966中海合嘉增強收益債券C1.03180.07%0.63%6.75%7.27%1.74%3.18%2020-02-07
407400025東方新興成長混合1.98550.49%1.64%6.72%21.65%4.64%98.55%2020-02-07
408000892九泰天寶靈活配置混合A1.47300.68%1.75%6.71%14.38%4.38%48.50%2020-02-07
409000968廣發中證養老產業A1.03250.20%2.16%6.71%16.83%2.91%3.25%2020-02-07
410167703德邦量化優選股票(LOF)C1.37570.07%-0.45%6.68%18.78%1.64%37.57%2020-02-07
411002982廣發中證養老產業C1.02320.21%2.15%6.66%16.71%2.90%8.00%2020-02-07
412001214華泰柏瑞中證500ETF聯接A0.58610.79%-0.78%6.66%16.04%1.28%-41.39%2020-02-07
413001398華泰柏瑞健康生活靈活配置混合1.05801.63%5.91%6.65%19.14%7.08%5.80%2020-02-07
414001301大成睿景靈活配置混合C0.79100.89%1.28%6.60%16.15%1.28%-20.90%2020-02-07
415501036匯添富中證500指數(LOF)A0.86330.72%-0.85%6.54%15.52%1.17%-13.67%2020-02-07
416003333泰信智選成長靈活配置混合0.77501.44%3.02%6.49%18.96%7.95%-22.50%2020-02-07
417005977中信保誠至興靈活配置混合A1.10980.62%-1.85%6.48%10.63%3.48%10.98%2020-02-07
418501037匯添富中證500指數(LOF)C0.85880.72%-0.87%6.47%15.38%1.14%-14.12%2020-02-07
419001532華安文體健康主題靈活配置混合1.38500.00%2.29%6.46%18.99%3.75%38.50%2020-02-07
420006930泰康中證港股通TMT主題指數A1.0111-0.13%0.95%6.42%14.62%2.45%1.11%2020-02-07
421673040西部利得行業主題優選靈活配置混合A1.32900.38%1.45%6.41%10.84%5.90%32.90%2020-02-07
422004905華泰柏瑞生物醫藥靈活配置混合1.7210-1.07%3.13%6.38%36.08%11.83%72.10%2020-02-07
423460001華泰柏瑞盛世中國混合3.3893-0.17%0.77%6.35%25.46%6.99%538.96%2020-02-07
424675081西部利得祥盈債券A1.27310.02%0.78%6.34%8.60%2.80%27.31%2020-02-07
425673043西部利得行業主題優選靈活配置混合C1.29200.35%1.49%6.32%10.82%5.83%30.86%2020-02-07
426675083西部利得祥盈債券C1.23070.02%0.77%6.31%8.51%2.79%23.07%2020-02-07
427006931泰康中證港股通TMT主題指數C1.0077-0.13%0.93%6.31%14.39%2.41%0.77%2020-02-07
428001056北信瑞豐健康生活主題靈活配置混合0.98400.72%0.61%6.26%17.28%4.24%-1.60%2020-02-07
429002863金信深圳成長靈活配置混合1.37700.58%7.24%6.25%27.26%11.77%37.70%2020-02-07
430005978中信保誠至興靈活配置混合C1.09410.61%-1.88%6.24%10.13%3.38%9.41%2020-02-07
431004836中融鑫價值靈活配置混合A1.0496-0.05%-0.18%6.20%10.47%1.84%4.96%2020-02-07
432001060前??錘叨俗氨鋼圃熗榛釓渲沒旌?/td>1.6270-0.85%-1.69%6.20%26.61%-2.46%62.70%2020-02-07
433004837中融鑫價值靈活配置混合C1.0443-0.05%-0.19%6.17%10.41%1.83%4.43%2020-02-07
434000969前??創蟀踩誦木×榛釓渲沒旌?/td>1.15301.05%-0.69%6.17%16.58%2.22%15.30%2020-02-07
435630009華商穩定增利債券A1.81000.48%1.09%6.17%11.53%1.93%85.89%2020-02-07
436001244華泰柏瑞量化智慧靈活配置混合A1.17440.50%-1.74%6.14%15.73%1.46%18.02%2020-02-07
437002683民生加銀前沿科技靈活配置混合1.14101.24%2.79%6.14%15.84%4.78%14.10%2020-02-07
438001796匯添富安鑫智選靈活配置混合A1.36200.17%1.08%6.13%10.62%3.76%37.70%2020-02-07
439002810金信轉型創新成長靈活配置混合0.95300.95%3.59%6.12%11.07%5.54%-4.70%2020-02-07
440270006廣發策略優選混合3.29080.45%1.61%6.12%19.37%3.29%337.37%2020-02-07
441630109華商穩定增利債券C1.74400.49%1.06%6.11%11.25%1.93%78.80%2020-02-07
442002174東方互聯網嘉混合0.70600.64%-0.55%6.10%15.36%0.89%-29.40%2020-02-07
443002924華商瑞鑫定期開放債券1.20000.08%0.08%6.10%11.63%0.33%20.00%2020-02-07
444002158匯添富安鑫智選靈活配置混合C1.42300.16%1.03%6.09%10.45%3.66%44.00%2020-02-07
445002224中郵絕對收益策略定期開放混合0.95902.13%2.13%6.08%8.85%5.15%-4.10%2020-02-07
446501070廣發睿陽三年定期開放混合1.37481.11%2.48%6.07%26.18%4.20%37.78%2020-02-07
447005117金信價值精選靈活配置混合A0.87520.92%7.03%6.07%21.71%12.75%-12.48%2020-02-07
448001275中郵創新優勢靈活配置混合0.87401.51%0.92%6.07%16.07%2.82%-12.60%2020-02-07
449005118金信價值精選靈活配置混合C0.88420.91%7.02%6.06%21.81%12.74%-11.58%2020-02-07
450570008諾德周期策略混合2.68100.85%0.79%6.06%15.82%3.96%204.90%2020-02-07
451162105金鷹持久增利債券(LOF)C1.5591-0.03%0.75%6.03%13.73%0.57%19.34%2020-02-07
452001272興業聚利靈活配置混合1.60000.44%-0.31%6.03%15.61%-0.74%60.00%2020-02-07
453229002泰達宏利逆向策略混合2.60200.35%-0.46%6.03%18.02%2.89%160.25%2020-02-07
454450010國富策略回報混合1.44500.21%0.00%6.02%18.64%0.63%44.50%2020-02-07
455001154北信瑞豐平安中國主題靈活配置混合0.9000-0.22%0.78%6.01%20.32%5.63%-10.00%2020-02-07
456519673銀河康樂股票1.97200.15%1.65%5.96%25.85%5.51%97.20%2020-02-07
457502000西部利得中證500等權重0.64470.70%-1.75%5.92%16.39%-0.86%-34.82%2020-02-07
458001375金元順安優質精選靈活配置混合C1.1460-0.35%-0.95%5.92%15.76%0.97%-1.04%2020-02-07
459620007金元順安優質精選靈活配置混合A1.2860-0.43%-1.03%5.90%15.71%0.88%-0.95%2020-02-07
460167705德邦量化新銳股票(LOF)A1.03030.88%-1.28%5.89%18.89%-0.06%3.03%2020-02-07
461270022廣發內需增長混合1.1260-1.44%-0.97%5.88%19.58%0.20%12.28%2020-02-07
462006113匯添富創新醫藥主題混合1.7592-0.89%3.45%5.88%32.23%10.15%75.92%2020-02-07
463571002諾德靈活配置混合2.40250.65%1.42%5.86%16.07%2.88%152.66%2020-02-07
464002490金鷹元祺信用債債券1.24090.03%2.69%5.84%9.47%3.36%17.76%2020-02-07
465002330興業聚寶靈活配置混合1.30900.15%-0.76%5.82%16.05%-0.98%30.90%2020-02-07
466167706德邦量化新銳股票(LOF)C1.02520.88%-1.30%5.81%18.78%-0.09%2.52%2020-02-07
467470068匯添富深證300ETF聯接1.4483-0.13%-0.66%5.78%18.50%1.24%44.83%2020-02-07
468001455景順長城中證500ETF聯接0.73700.82%-0.67%5.74%13.56%1.24%-26.30%2020-02-07
469006595廣發港股通優質增長混合1.21401.11%4.96%5.71%21.90%4.11%21.40%2020-02-07
470005616東方量化成長靈活配置混合1.13401.08%-1.41%5.70%17.77%1.48%13.40%2020-02-07
471162510國聯安雙力中小板綜指(LOF)1.69800.33%-1.30%5.69%14.90%1.90%-11.69%2020-02-07
472210002金鷹紅利價值混合2.42081.61%2.04%5.67%14.98%3.20%192.47%2020-02-07
473002545東方岳靈活配置混合1.30220.59%-1.83%5.61%18.12%0.12%30.22%2020-02-07
474210001金鷹成份優選混合2.95001.00%-0.20%5.61%16.16%1.78%304.30%2020-02-07
475002179華安事件驅動量化策略混合0.96200.31%-0.62%5.60%17.89%2.23%-3.80%2020-02-07
476162214泰達宏利領先中小盤混合1.1140-0.62%-0.54%5.59%23.64%2.11%11.40%2020-02-07
477690005民生加銀內需增長混合2.23100.16%-1.86%5.59%22.71%0.87%127.88%2020-02-07
478162711廣發中證500ETF聯接(LOF)A1.16070.80%-0.89%5.59%13.42%1.01%16.07%2020-02-07
479161505銀河通利債券(LOF)A1.63800.24%3.14%5.58%6.39%3.74%94.24%2020-02-07
480002903廣發中證500ETF聯接(LOF)C0.92700.80%-0.90%5.53%13.30%0.99%-7.30%2020-02-07
481161506銀河通利債券(LOF)C1.63300.31%3.13%5.51%6.30%3.72%84.72%2020-02-07
482001837前??椿Ω凵罾凍錁×榛釓渲沒旌?/td>1.38700.33%1.83%5.51%16.76%3.11%40.51%2020-02-07
483673100西部利得滬深300指數增強A1.45470.31%-1.10%5.48%17.91%0.46%44.28%2020-02-07
484005717興業機遇債券A1.13540.12%-0.26%5.48%8.00%0.47%13.57%2020-02-07
485450001國富中國收益混合3.14360.34%1.11%5.47%15.54%2.70%390.87%2020-02-07
486001957嘉合磐通債券A1.16250.38%1.64%5.45%7.03%2.71%16.25%2020-02-07
487290010泰信中證2001.05400.78%-1.05%5.40%15.92%0.10%5.47%2020-02-07
488000567廣發聚祥靈活配置混合1.8540-0.38%-1.80%5.40%15.30%0.65%85.40%2020-02-07
489006240中融醫療健康精選混合A1.5301-1.44%3.07%5.40%27.44%10.80%53.01%2020-02-07
490470006匯添富醫藥保健混合A2.1770-1.05%3.04%5.39%32.14%10.04%133.68%2020-02-07
491001958嘉合磐通債券C1.15840.37%1.62%5.38%6.92%2.67%15.84%2020-02-07
492673101西部利得滬深300指數增強C1.33230.32%-1.11%5.35%17.62%0.42%--2020-02-07
493090015大成內需增長混合A3.0440-0.03%-0.56%5.33%16.41%-0.98%204.40%2020-02-07
494673071西部利得新動力靈活配置混合A1.49210.61%1.40%5.29%9.93%3.42%55.15%2020-02-07
495002363華安安康靈活配置混合A1.36000.15%-0.05%5.29%11.36%2.47%29.45%2020-02-07
496090007大成策略回報混合2.82600.39%-0.29%5.28%17.14%-1.35%371.63%2020-02-07
497006241中融醫療健康精選混合C1.5168-1.45%3.04%5.27%27.20%10.55%51.68%2020-02-07
498690004民生加銀穩健成長混合1.90600.85%0.00%5.25%19.27%2.25%90.60%2020-02-07
499673073西部利得新動力靈活配置混合C1.26630.60%1.39%5.24%9.79%3.40%26.63%2020-02-07
500003598華商潤豐靈活配置混合A1.08901.40%3.91%5.22%11.81%2.35%8.90%2020-02-07
501460009華泰柏瑞量化先行混合2.00000.48%-2.15%5.21%14.86%0.62%99.52%2020-02-07
502007076匯添富中證醫藥衛生ETF聯接A1.1732-1.61%4.94%5.20%23.69%9.04%17.32%2020-02-07
503002364華安安康靈活配置混合C1.32920.15%-0.07%5.17%11.06%2.42%28.36%2020-02-07
504007077匯添富中證醫藥衛生ETF聯接C1.1692-1.61%4.92%5.10%23.45%9.00%16.92%2020-02-07
505002303金鷹智慧生活靈活配置混合1.14100.35%0.62%5.06%21.51%1.24%14.10%2020-02-07
506630007華商穩健雙利債券A1.66000.31%0.69%5.06%10.50%0.95%68.95%2020-02-07
507003561諾德成長精選靈活配置混合A1.13020.24%0.43%5.06%9.54%1.99%13.02%2020-02-07
508000408民生加銀城鎮化靈活配置混合2.85600.20%-1.70%5.03%23.26%0.36%240.47%2020-02-07
509673030西部利得多策略優選靈活配置混合1.2900-0.10%1.17%5.02%6.06%1.27%32.12%2020-02-07
510003562諾德成長精選靈活配置混合C1.12800.24%0.42%5.02%9.47%1.99%12.80%2020-02-07
511001305九泰天富改革新動力靈活配置混合0.68400.89%-2.98%4.91%17.12%2.09%-31.60%2020-02-07
512165707諾德深證300指數分級1.7010-0.24%-1.18%4.90%15.48%0.25%32.87%2020-02-07
513630107華商穩健雙利債券B1.59700.26%0.65%4.89%10.29%0.85%62.07%2020-02-07
514096001大成標普500等權重指數(QDII)--0.20%1.18%4.88%11.98%1.73%134.00%--
515006818安信盈利驅動股票A1.1613-0.58%-1.57%4.84%17.77%-4.25%16.13%2020-02-07
516570001諾德價值優勢混合1.85890.84%0.50%4.83%14.26%3.23%88.89%2020-02-07
517000932前??搭T段冉≡隼旌螦1.45100.76%0.76%4.82%5.73%1.87%46.33%2020-02-07
518003017廣發中證軍工ETF聯接A0.78092.17%-0.50%4.78%8.49%3.12%-21.91%2020-02-07
519519677銀河定投寶中證騰訊濟安價值100A股1.6240-0.37%-1.22%4.77%12.31%-0.12%62.40%2020-02-07
520002866新華豐盈回報債券1.25400.16%-0.95%4.76%9.71%0.16%25.40%2020-02-07
521257010國聯安小盤精選混合3.75700.48%-1.03%4.76%11.28%-2.85%436.82%2020-02-07
522006819安信盈利驅動股票C1.1570-0.58%-1.58%4.73%17.53%-4.28%15.70%2020-02-07
523720003財通收益增強債券A1.31600.08%1.25%4.69%5.11%3.85%5.62%2020-02-07
524501028財通多策略福瑞混合(LOF)1.02170.42%1.50%4.68%20.24%-0.67%39.52%2020-02-07
525004212中融量化智選混合A1.19240.08%-2.41%4.68%15.23%-1.24%19.24%2020-02-07
526006486廣發中證1000指數A1.18691.10%-1.88%4.66%14.31%0.95%18.69%2020-02-07
527001685匯添富滬港深新價值股票1.14700.70%3.99%4.65%12.34%4.18%14.70%2020-02-07
528000933前??搭T段冉≡隼旌螩1.39400.70%0.79%4.64%5.43%1.77%40.54%2020-02-07
529000216華安易富黃金ETF聯接A1.28600.68%1.10%4.61%3.12%3.16%28.60%2020-02-07
530002420匯添富盈鑫靈活配置混合1.34200.15%1.05%4.60%15.09%2.99%19.82%2020-02-07
531006487廣發中證1000指數C1.18621.09%-1.90%4.57%14.13%0.91%18.62%2020-02-07
532000596前??粗兄ぞぶ甘鼳1.26002.11%-0.63%4.56%9.09%3.28%26.00%2020-02-07
533002199前??粗兄ぞぶ甘鼵1.60302.06%-0.62%4.55%8.98%3.21%-38.25%2020-02-07
534161908萬家添利債券(LOF)1.71390.00%-0.07%4.55%7.25%0.88%83.81%2020-02-07
535000217華安易富黃金ETF聯接C1.27930.68%1.09%4.54%3.05%3.13%27.93%2020-02-07
536005280安信穩健阿爾法定期開放混合1.06550.32%0.70%4.54%7.99%2.99%6.55%2020-02-07
537470888匯添富香港優勢精選混合(QDII)--2.16%2.87%4.53%13.18%2.97%18.16%--
538470010匯添富多元收益債券A1.72400.08%1.52%4.50%8.74%2.43%85.49%2020-02-07
539255010國聯安穩健混合3.3670-0.08%-0.81%4.46%13.41%-2.95%468.79%2020-02-07
540002263泰達宏利同順大數據量化優選靈活配置混合A1.31780.63%-0.56%4.45%15.25%0.76%31.78%2020-02-07
541004783中融量化智選混合C1.17550.09%-2.44%4.44%14.77%-1.32%17.55%2020-02-07
542470011匯添富多元收益債券C1.68600.16%1.53%4.44%8.54%2.44%80.28%2020-02-07
543040012華安強化收益債券A1.9470-0.56%1.14%4.42%7.05%2.97%121.44%2020-02-07
544006138國聯安價值優選股票1.31040.47%-1.36%4.38%10.61%-4.34%31.04%2020-02-07
545003475新疆前海聯合滬深300指數A1.26890.90%2.18%4.37%16.27%0.44%26.89%2020-02-07
546002765新華雙利債券A1.18700.17%-0.84%4.31%8.80%-0.50%18.70%2020-02-07
547090001大成價值增長混合3.99810.00%3.31%4.29%13.04%3.67%726.45%2020-02-07
548000373華安中證細分醫藥ETF聯接A1.4860-1.52%2.77%4.28%22.00%7.06%48.60%2020-02-07
549161902萬家增強收益債券2.21100.09%0.44%4.28%5.45%1.42%107.32%2020-02-07
550040013華安強化收益債券B1.8830-0.64%1.06%4.27%6.83%2.90%111.66%2020-02-07
551164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.68%1.52%4.24%5.29%3.08%-26.30%--
552007039新疆前海聯合滬深300指數C1.26450.89%2.16%4.23%16.01%0.37%14.22%2020-02-07
553003376廣發中債7-10年期國開行債券指數A1.11890.24%1.19%4.20%3.75%2.33%11.89%2020-02-07
554000376華安中證細分醫藥ETF聯接C1.4540-1.49%2.76%4.15%21.78%6.99%45.40%2020-02-07
555004424匯添富文體娛樂主題混合1.52940.73%1.37%4.15%23.61%2.06%52.94%2020-02-07
556003377廣發中債7-10年期國開行債券指數C1.10400.25%1.19%4.10%3.53%2.30%10.40%2020-02-07
557002766新華雙利債券C1.16900.17%-0.85%4.10%8.44%-0.68%16.90%2020-02-07
558673010西部利得新動向靈活配置混合1.58300.38%-1.78%4.07%9.39%-2.33%63.92%2020-02-07
559001791大成絕對收益策略混合A0.99700.30%0.20%4.07%5.61%2.26%-0.30%2020-02-07
560005674諾德消費升級靈活配置混合1.16940.48%0.91%4.07%13.45%1.46%16.94%2020-02-07
561002474中郵睿信增強債券1.20500.17%1.09%4.06%8.85%2.64%20.50%2020-02-07
562001267泰達宏利藍籌價值混合0.80400.63%0.37%4.01%22.56%2.68%-19.60%2020-02-07
563006583中信保誠景泰債券A1.0705-0.25%0.87%4.00%5.15%2.36%7.05%2020-02-07
564470058匯添富可轉換債券A1.7640-0.20%0.27%4.00%10.78%0.27%84.05%2020-02-07
565673110西部利得新潤靈活配置混合1.3470-0.32%-1.33%4.00%20.28%0.24%35.20%2020-02-07
566000992廣發對沖套利定期開放混合1.33800.54%0.54%3.96%6.27%2.34%33.90%2020-02-07
567400011東方核心動力混合1.49370.35%-0.52%3.96%8.22%0.93%50.90%2020-02-07
568762001國金國鑫靈活配置混合2.7248-0.68%0.77%3.95%17.83%1.91%244.17%2020-02-07
569005228匯添富港股通專注成長混合0.80640.62%3.82%3.94%10.57%3.68%-19.36%2020-02-07
570501026財通多策略福享混合(LOF)0.91020.42%1.51%3.94%16.23%-0.96%1.89%2020-02-07
571470059匯添富可轉換債券C1.7070-0.21%0.21%3.94%10.49%0.21%78.01%2020-02-07
572003378泰康策略優選靈活配置混合1.33731.38%0.78%3.90%17.95%1.81%34.43%2020-02-07
573001547興業聚惠靈活配置混合A1.38800.29%0.36%3.89%8.02%1.54%38.80%2020-02-07
574006584中信保誠景泰債券C1.0657-0.24%0.84%3.89%4.92%2.31%6.57%2020-02-07
575006780廣發穩健策略混合1.15770.65%0.04%3.87%13.33%-0.40%15.77%2020-02-07
576040021華安大中華升級股票(QDII)--2.29%0.63%3.86%18.13%1.06%42.70%--
577270002廣發穩健增長混合 4.43170.22%1.92%3.85%13.43%3.27%983.91%2020-02-07
578400007東方策略成長混合3.00390.46%-0.10%3.84%20.69%1.33%200.39%2020-02-07
579001179德邦大健康靈活配置混合1.3449-0.07%-2.02%3.84%17.33%-3.50%35.87%2020-02-07
580690007民生加銀景氣行業混合3.25500.34%0.71%3.83%18.88%1.02%225.50%2020-02-07
581002923興業聚惠靈活配置混合C1.38400.22%0.29%3.83%7.87%1.47%20.14%2020-02-07
582001779中融穩健添利債券0.95100.11%0.32%3.82%4.74%2.15%-4.90%2020-02-07
583001792大成絕對收益策略混合C0.96000.31%0.21%3.78%5.15%2.24%-4.00%2020-02-07
584519676銀河強化收益債券1.74400.44%0.87%3.78%5.39%1.50%63.07%2020-02-07
585005142中融滬港深大消費主題靈活配置混合A0.8823-0.20%1.26%3.78%16.37%2.32%-11.77%2020-02-07
586162204泰達宏利行業精選混合5.9570-0.55%-1.37%3.75%23.60%2.13%621.43%2020-02-07
587001798泰康新回報靈活配置混合A1.18530.03%0.88%3.75%14.30%0.59%18.53%2020-02-07
588000181景順長城四季金利債券A1.40500.16%1.07%3.73%5.07%2.26%20.67%2020-02-07
589002804華泰柏瑞量化對沖穩健收益定期開放混合1.17090.22%-0.38%3.73%5.01%3.04%17.09%2020-02-07
590005143中融滬港深大消費主題靈活配置混合C0.8773-0.19%1.26%3.72%16.26%2.30%-12.27%2020-02-07
591006839安信聚利增強債券A1.06810.04%0.51%3.70%5.73%1.06%6.81%2020-02-07
592000003中??勺疉0.99500.77%-2.97%3.70%12.63%-3.80%-7.71%2020-02-07
593000122匯添富實業債債券A1.4820-0.08%0.67%3.69%5.41%2.20%54.23%2020-02-07
594000433安信鑫發優選靈活配置混合1.2650-0.16%-2.62%3.69%8.96%-4.82%26.50%2020-02-07
595006105泰達宏利印度機會股票(QDII)--0.79%2.49%3.68%13.17%3.40%11.45%--
596004724先鋒聚元靈活配置混合A1.12110.74%-0.59%3.68%9.48%0.88%12.11%2020-02-07
597006140廣發集嘉債券A1.13310.09%-0.67%3.68%13.71%0.81%13.31%2020-02-07
598000137民生加銀歲歲增利定期開放債券A1.48430.19%1.09%3.68%3.92%1.74%55.60%2020-02-07
599002624廣發優企精選靈活配置混合1.68900.55%-0.73%3.67%15.27%-0.18%71.09%2020-02-07
600006863國聯安智能制造混合1.1378-0.52%-1.80%3.65%12.76%-5.78%14.07%2020-02-07
601006840安信聚利增強債券C1.06640.03%0.50%3.64%5.62%1.04%6.64%2020-02-07
602000182景順長城四季金利債券C1.37500.17%1.01%3.63%4.81%2.22%18.62%2020-02-07
603004725先鋒聚元靈活配置混合C1.10340.74%-0.59%3.61%8.96%0.87%10.34%2020-02-07
604040016華安行業輪動混合2.65820.66%0.79%3.59%20.06%1.63%195.25%2020-02-07
605006141廣發集嘉債券C1.13190.09%-0.68%3.59%13.61%0.77%13.19%2020-02-07
606000138民生加銀歲歲增利定期開放債券C1.45340.19%1.07%3.57%3.70%1.70%51.63%2020-02-07
607519675銀河泰利純債債券A1.53310.25%1.20%3.57%2.73%2.01%7.34%2020-02-07
608000004中??勺疌0.99500.77%-2.97%3.56%12.46%-3.92%-7.71%2020-02-07
609090006大成2020生命周期混合2.57800.53%1.61%3.56%6.03%2.16%144.61%2020-02-07
610000123匯添富實業債債券C1.4430-0.17%0.60%3.54%5.22%2.10%49.69%2020-02-07
611000406匯添富雙利增強債券A1.47800.17%1.78%3.53%7.31%2.42%53.37%2020-02-07
612000117廣發輪動配置混合2.02600.45%0.70%3.53%21.24%3.90%102.60%2020-02-07
613005018國金民豐回報6個月定期開放混合1.07880.04%0.04%3.50%5.91%1.14%7.88%2020-02-07
614001829北信瑞豐中國智造主題靈活配置混合0.94700.53%-1.35%3.50%12.60%-2.27%-5.30%2020-02-07
615671010西部利得策略優選混合0.94700.21%-2.37%3.50%9.23%-3.56%-5.30%2020-02-07
616003026安信新價值靈活配置混合A1.43940.04%0.19%3.46%6.52%0.48%45.01%2020-02-07
617002534華安穩固收益債券A1.75900.34%1.22%3.46%4.20%2.01%65.79%2020-02-07
618003580泰康滬港深價值優選靈活配置混合1.28980.12%0.67%3.45%19.71%1.78%28.98%2020-02-07
619519667銀河銀信添利債券A1.78130.15%0.95%3.44%4.26%1.61%98.12%2020-02-07
620000407匯添富雙利增強債券C1.47700.09%1.78%3.44%7.12%2.33%52.97%2020-02-07
621001535景順長城改革機遇靈活配置混合A1.11501.09%0.81%3.43%18.11%4.01%11.50%2020-02-07
622001073華泰柏瑞量化絕對收益策略定期開放混合1.19050.28%-0.21%3.43%4.30%3.37%19.05%2020-02-07
623003027安信新價值靈活配置混合C1.42870.05%0.18%3.41%6.41%0.46%43.92%2020-02-07
624006687方正富邦深證100ETF聯接A1.2286-0.57%-0.79%3.41%18.03%-0.24%22.86%2020-02-07
625001282華安新機遇靈活配置混合1.23240.48%0.17%3.39%8.35%1.19%17.30%2020-02-07
626519666銀河銀信添利債券B1.72950.15%0.93%3.34%4.05%1.57%99.36%2020-02-07
627450003富蘭克林國海潛力組合混合A2.33300.49%1.82%3.33%16.33%1.48%205.01%2020-02-07
628004726先鋒聚優靈活配置混合A0.80821.48%-1.40%3.32%17.51%-0.65%-19.18%2020-02-07
629004139中郵軍民融合靈活配置混合0.92400.46%-2.75%3.31%8.81%-1.59%-7.60%2020-02-07
630040019華安穩固收益債券C1.58600.27%1.17%3.30%3.87%1.90%67.98%2020-02-07
631002121廣發滬港深新起點股票1.5280-0.48%0.07%3.29%18.38%-1.23%54.46%2020-02-07
632000878中海醫藥健康產業精選靈活配置混合A2.1490-0.10%1.38%3.28%24.00%5.47%118.34%2020-02-07
633005007景順長城景瑞睿利回報定期開放混合1.10840.11%0.39%3.24%5.90%0.66%10.84%2020-02-07
634004727先鋒聚優靈活配置混合C0.83201.48%-1.41%3.23%17.27%-0.68%-16.80%2020-02-07
635001415信誠新銳回報靈活配置混合A1.02600.00%0.20%3.22%7.43%1.38%2.60%2020-02-07
636006416方正富邦豐利債券A1.05940.02%0.20%3.22%4.13%0.72%5.94%2020-02-07
637003484金鷹鑫益靈活配置混合A1.14500.46%1.10%3.21%5.38%0.80%14.50%2020-02-07
638690009民生紅利回報混合2.45400.28%0.00%3.21%16.16%0.70%169.91%2020-02-07
639002792景順長城順益回報混合A1.20800.16%0.75%3.19%4.99%0.92%20.80%2020-02-07
640003485金鷹鑫益靈活配置混合C1.14860.46%1.10%3.19%5.33%0.79%14.86%2020-02-07
641004333金鷹元盛債券(LOF)E1.33500.18%1.25%3.18%3.71%2.25%24.14%2020-02-07
642005000泰康泉林量化價值精選混合A1.03200.54%-0.93%3.18%18.20%0.18%3.20%2020-02-07
643001257興業收益增強債券A1.3000-0.08%1.01%3.17%5.43%1.64%30.00%2020-02-07
644005758中融量化精選混合(FOF)A--0.37%0.15%3.17%6.76%0.59%7.12%--
645000550廣發新動力混合1.92700.05%0.84%3.16%11.32%1.53%92.70%2020-02-07
646006688方正富邦深證100ETF聯接C1.2056-0.56%-0.81%3.16%16.97%-0.32%20.56%2020-02-07
647005474泰康均衡優選混合A1.18460.22%1.19%3.15%18.76%1.05%18.46%2020-02-07
648470098匯添富逆向投資混合2.69800.14%-1.11%3.15%17.88%-3.14%198.24%2020-02-07
649002498興業聚鑫靈活配置混合A1.24600.16%0.08%3.14%5.19%0.91%25.18%2020-02-07
650003842中郵景泰靈活配置混合A1.12600.47%0.61%3.13%5.78%1.51%12.74%2020-02-07
651000979景順長城滬港深精選股票1.2200-0.49%1.50%3.13%8.93%1.75%22.00%2020-02-07
652000385景順長城景頤雙利債券A1.62700.07%0.89%3.12%4.44%1.45%63.03%2020-02-07
653000187華泰柏瑞豐盛純債債券A1.40400.01%0.84%3.12%2.61%1.62%43.87%2020-02-07
654040036華安安心收益債券A1.64800.27%0.91%3.11%2.03%2.27%79.62%2020-02-07
655550018信誠優質純債債券A1.51600.00%0.43%3.11%4.32%1.31%59.47%2020-02-07
656005559廣發集泰債券A1.07780.21%0.48%3.11%3.34%0.65%7.78%2020-02-07
657090011大成核心雙動力混合1.69600.27%-1.35%3.10%15.61%-2.23%78.26%2020-02-07
658006417方正富邦豐利債券C1.05300.02%0.18%3.10%3.91%0.68%5.30%2020-02-07
659002793景順長城順益回報混合C1.19160.16%0.74%3.10%4.78%0.88%19.16%2020-02-07
660001258興業收益增強債券C1.27000.00%1.03%3.08%5.22%1.60%27.00%2020-02-07
661164702匯添富季季紅定期開放債券1.50700.00%0.78%3.08%2.58%1.77%62.20%2020-02-07
662260116景順長城核心競爭力混合A3.6600-0.51%0.23%3.07%18.43%-0.16%306.48%2020-02-07
663005111泰康泉林量化價值精選混合C1.02620.54%-0.95%3.06%17.94%0.14%2.62%2020-02-07
664000386景順長城景頤雙利債券C1.58800.14%0.92%3.06%4.21%1.49%59.12%2020-02-07
665001162前??從攀評凍錒善盇1.21400.17%-4.03%3.06%3.50%-6.69%21.40%2020-02-07
666040037華安安心收益債券B1.64700.27%0.91%3.04%1.77%2.20%79.07%2020-02-07
667000188華泰柏瑞豐盛純債債券C1.37460.01%0.82%3.02%2.39%1.58%40.63%2020-02-07
668001638前??從攀評凍錒善盋1.33200.23%-4.03%3.02%3.42%-6.72%33.20%2020-02-07
669000879中海醫藥健康產業精選靈活配置混合C2.0760-0.16%1.27%3.01%23.38%5.34%110.93%2020-02-07
670005759中融量化精選混合(FOF)C--0.37%0.14%3.01%6.43%0.54%5.95%--
671003843中郵景泰靈活配置混合C1.11000.46%0.59%3.00%5.51%1.45%11.11%2020-02-07
672005560廣發集泰債券C1.07050.22%0.46%3.00%3.12%0.61%7.05%2020-02-07
673005706興業龍騰雙益平衡混合1.2262-0.48%0.28%3.00%9.75%0.40%22.62%2020-02-07
674000747廣發逆向策略靈活配置混合1.92900.68%-1.38%2.99%10.42%-2.82%92.90%2020-02-07
675000212泰信鑫益定期開放債券A1.34100.60%0.60%2.98%2.71%1.21%37.14%2020-02-07
676675111西部利得匯享債券A1.22430.07%0.49%2.97%3.65%1.19%22.91%2020-02-07
677004451匯添富年年豐定期開放混合A1.18230.14%0.78%2.96%5.31%1.47%18.23%2020-02-07
678004602前??慈蠛駝疉1.14960.26%1.12%2.96%3.37%1.81%13.02%2020-02-07
679550019信誠優質純債債券B1.47000.00%0.44%2.95%3.97%1.23%53.29%2020-02-07
680001014中融融安靈活配置混合0.96400.97%-0.83%2.95%8.19%-0.75%-4.71%2020-02-07
681004603前??慈蠛駝疌1.13830.26%1.11%2.94%3.32%1.80%12.17%2020-02-07
682675113西部利得匯享債券C1.21640.08%0.50%2.94%3.56%1.18%22.09%2020-02-07
683160415華安量化多因子混合(LOF)1.1205-0.02%-0.29%2.93%11.46%1.61%25.26%2020-02-07
684090002大成債券A/B2.22050.08%0.64%2.92%3.96%1.44%209.30%2020-02-07
685001623興業國企改革靈活配置混合1.4510-0.21%-0.89%2.91%14.61%-2.88%45.10%2020-02-07
686162714廣發深證100指數分級1.4457-0.58%-1.02%2.91%17.23%-0.62%52.78%2020-02-07
687260110景順長城精選藍籌混合1.8340-0.50%0.00%2.90%20.23%-0.46%101.80%2020-02-07
688162108金鷹元盛債券(LOF)C1.27900.09%1.10%2.89%3.26%2.04%22.05%2020-02-07
689519653銀河鑫利靈活配置混合C1.18400.00%0.00%2.89%5.96%0.43%18.54%2020-02-07
690519652銀河鑫利靈活配置混合A1.20800.00%0.00%2.89%6.14%0.43%21.31%2020-02-07
691002704德邦純債一年定期開放債券A1.10790.13%0.55%2.89%2.21%1.04%10.90%2020-02-07
692519654銀河豐利純債債券1.10550.18%0.85%2.88%2.86%1.34%8.82%2020-02-07
693001157國聯安睿祺靈活配置混合1.31810.21%0.74%2.88%7.08%0.90%31.81%2020-02-07
694399011中海醫療保健主題股票2.7370-0.17%1.28%2.87%22.71%5.31%29.25%2020-02-07
695001212華潤元大穩健收益債券A1.06600.29%0.87%2.87%0.10%2.36%6.68%2020-02-07
696040020華安升級主題混合2.04700.72%0.85%2.86%18.09%1.71%124.45%2020-02-07
697000963興業多策略靈活配置混合1.47700.07%-1.60%2.86%12.40%-2.89%47.70%2020-02-07
698004452匯添富年年豐定期開放混合C1.16900.13%0.77%2.85%5.10%1.42%16.90%2020-02-07
699003135金元順安灃楹債券1.15820.22%-0.34%2.85%5.64%1.02%15.82%2020-02-07
700000213泰信鑫益定期開放債券C1.30900.52%0.52%2.85%2.39%1.05%33.40%2020-02-07
701092002大成債券C2.16240.07%0.63%2.84%3.80%1.40%145.46%2020-02-07
702003030安信新目標靈活配置混合A1.22510.15%0.58%2.83%4.90%1.25%23.17%2020-02-07
703000545中郵核心競爭力靈活配置混合1.2020-0.08%0.00%2.82%11.19%1.61%20.20%2020-02-07
704004534匯添富年年益定期開放混合A1.1736-0.17%0.56%2.82%5.31%1.81%17.36%2020-02-07
705257060國聯安上證商品ETF聯接0.5254-0.06%-4.30%2.82%1.70%-7.22%-47.46%2020-02-07
706001213華潤元大穩健收益債券C1.05000.29%0.88%2.79%-0.10%2.39%5.00%2020-02-07
707003031安信新目標靈活配置混合C1.20170.15%0.57%2.79%4.80%1.24%20.81%2020-02-07
708000186華泰柏瑞季季紅債券1.39490.09%0.81%2.78%3.13%1.58%46.36%2020-02-07
709002705德邦純債一年定期開放債券C1.09180.12%0.52%2.77%2.00%1.00%9.26%2020-02-07
710000239華安年年盈定期開放債券A1.20501.37%1.37%2.76%4.77%1.77%21.98%2020-02-07
711630001華商領先企業混合2.31290.16%1.10%2.75%21.68%2.22%118.29%2020-02-07
712750001安信策略精選混合1.94200.07%-0.81%2.74%16.55%-3.01%117.94%2020-02-07
713002494興業聚盈靈活配置混合1.20300.25%0.25%2.73%5.43%0.84%20.30%2020-02-07
714750002安信目標收益債券A1.48200.09%0.46%2.73%3.37%1.02%55.85%2020-02-07
715001019興業年年利定期開放債券1.25000.52%0.52%2.73%4.01%1.13%26.18%2020-02-07
716006184格林泓鑫純債債券A1.06990.08%0.79%2.72%3.31%1.46%7.04%2020-02-07
717004535匯添富年年益定期開放混合C1.1615-0.17%0.55%2.71%5.10%1.78%16.15%2020-02-07
718000227華安年年紅定期開放債券A1.45601.06%1.06%2.70%4.77%1.34%53.31%2020-02-07
719001104華安新絲路主題股票1.48100.00%1.16%2.70%24.04%3.06%48.10%2020-02-07
720004393安信合作創新主題滬港深靈活配置混合1.3677-0.02%-2.63%2.70%14.67%-4.55%36.77%2020-02-07
721620003金元順安豐利債券1.39800.09%-0.54%2.69%4.62%0.91%44.07%2020-02-07
722006185格林泓鑫純債債券C1.06860.07%0.78%2.68%3.25%1.45%6.91%2020-02-07
723002274中郵純債聚利債券A1.20700.17%0.70%2.67%2.86%1.32%21.14%2020-02-07
724620004金元順安價值增長混合0.76800.66%-1.54%2.67%16.19%0.92%-23.20%2020-02-07
725001316安信穩健增值靈活配置混合A1.38990.04%-0.11%2.67%4.34%0.42%39.80%2020-02-07
726002275中郵純債聚利債券C1.14600.27%0.81%2.67%2.57%1.36%14.80%2020-02-07
727000240華安年年盈定期開放債券C1.18901.37%1.37%2.66%4.68%1.77%20.19%2020-02-07
728161911萬家強化收益定期開放債券1.45840.06%0.51%2.66%3.61%1.24%54.66%2020-02-07
729001664平安鑫安混合A1.10680.14%1.92%2.65%3.15%2.03%10.68%2020-02-07
730002796景順長城景盈雙利債券A1.17130.14%0.72%2.65%3.40%1.36%17.21%2020-02-07
731006035中融恒惠純債債券A1.04120.10%0.66%2.62%2.32%1.08%4.12%2020-02-07
732001359國聯安添鑫靈活配置混合A1.21930.24%0.57%2.59%14.69%-1.49%22.45%2020-02-07
733005652富蘭克林國海天頤混合A1.10140.16%-0.03%2.59%4.75%0.23%10.11%2020-02-07
734001133廣發中證全指可選消費ETF聯接A0.73020.37%-1.97%2.58%15.08%-1.83%-26.98%2020-02-07
735162712廣發聚利債券(LOF)A1.88480.00%0.67%2.58%3.73%1.17%100.83%2020-02-07
736519186萬家穩健增利債券A1.66910.04%-0.03%2.58%3.14%1.29%82.44%2020-02-07
737002087國富新機遇靈活配置混合A1.27600.08%-0.16%2.57%6.91%0.41%28.54%2020-02-07
738750003安信目標收益債券C1.44200.09%0.37%2.57%3.22%1.03%50.93%2020-02-07
739003334中融融信雙盈債券A0.9811-0.14%0.13%2.56%3.90%0.11%-1.89%2020-02-07
740002797景順長城景盈雙利債券C1.15540.15%0.71%2.55%3.21%1.32%15.58%2020-02-07
741000477廣發主題領先靈活配置混合1.60700.44%0.50%2.55%7.06%1.39%60.70%2020-02-07
742001710安信新趨勢靈活配置混合A1.21300.00%-0.10%2.55%4.40%0.29%22.82%2020-02-07
743001654國聯安添鑫靈活配置混合C1.19660.24%0.56%2.55%14.56%-1.50%20.91%2020-02-07
744001711安信新趨勢靈活配置混合C1.20600.10%0.00%2.55%4.40%0.38%22.02%2020-02-07
745001665平安鑫安混合C1.08860.14%1.91%2.54%2.94%1.99%8.86%2020-02-07
746001338安信穩健增值靈活配置混合C1.39830.04%-0.13%2.54%4.08%0.37%40.58%2020-02-07
747165517信誠雙盈債券(LOF)1.24900.12%0.47%2.54%3.41%1.07%30.73%2020-02-07
748006682景順長城中證500指數增強0.97460.56%-2.80%2.54%10.14%-1.84%-2.54%2020-02-07
749006036中融恒惠純債債券C1.05230.10%0.65%2.53%3.57%1.06%5.23%2020-02-07
750002977廣發中證全指可選消費ETF聯接C0.72720.36%-1.99%2.52%14.97%-1.86%-7.30%2020-02-07
751395011中海增強收益債券A1.40000.08%0.33%2.52%4.90%1.08%42.86%2020-02-07
752001994華安年年紅定期開放債券C1.25700.96%0.96%2.51%4.48%1.25%19.66%2020-02-07
753257030國聯安德盛優勢混合2.1080-0.25%-1.42%2.51%10.78%-4.83%157.70%2020-02-07
754001571嘉合磐石混合A1.30970.03%0.80%2.50%2.52%1.73%33.18%2020-02-07
755000351富蘭克林國海歲歲恒豐定期開放債券A1.38600.79%0.79%2.50%3.04%1.29%45.22%2020-02-07
756007235廣發聚利債券(LOF)C1.50170.01%0.67%2.50%3.53%1.14%5.33%2020-02-07
757395012中海增強收益債券C1.34900.08%0.33%2.48%4.72%1.10%37.10%2020-02-07
758519187萬家穩健增利債券C1.62250.04%-0.04%2.48%2.93%1.25%75.31%2020-02-07
759002495前??戳炕叛×榛釓渲沒旌螦1.20200.59%-1.96%2.47%18.07%-2.36%20.20%2020-02-07
760000368匯添富滬深300安中動態策略指數1.60760.49%-1.49%2.47%12.48%-0.82%60.76%2020-02-07
761003335中融融信雙盈債券C0.9686-0.14%0.11%2.45%3.68%0.06%-3.14%2020-02-07
762005823泰康頤享混合A1.1397-0.02%0.80%2.44%5.51%1.12%13.97%2020-02-07
763270008廣發核心精選混合3.24300.60%-1.53%2.43%7.90%-3.25%246.67%2020-02-07
764003360前??慈鷙駝疉1.13410.01%0.43%2.43%4.42%1.13%13.47%2020-02-07
765005653富蘭克林國海天頤混合C1.08720.16%-0.05%2.43%4.47%0.18%8.72%2020-02-07
766400027東方雙債添利債券A1.57070.08%-0.02%2.42%4.19%-0.11%58.99%2020-02-07
767290014泰信現代服務業混合1.83600.23%2.25%2.42%8.82%2.54%86.26%2020-02-07
768000335安信永利信用定期開放債券C1.46700.09%0.35%2.42%3.63%0.53%54.26%2020-02-07
769002088國富新機遇靈活配置混合C1.26300.08%-0.24%2.41%6.67%0.33%27.01%2020-02-07
770003498新疆前海聯合添和純債債券A1.27110.09%0.54%2.41%14.68%1.07%27.28%2020-02-07
771000310安信永利信用定期開放債券A1.49700.00%0.26%2.41%3.71%0.44%58.06%2020-02-07
772006671廣發消費升級股票1.1995-0.06%0.35%2.41%15.85%1.39%19.95%2020-02-07
773210007金鷹技術領先靈活配置混合A1.11300.00%0.00%2.41%5.80%0.52%-23.86%2020-02-07
774004227泰信鑫利混合A1.10310.15%0.08%2.39%4.11%0.86%10.31%2020-02-07
775002653泰康滬港深精選靈活配置混合1.3745-0.12%0.39%2.39%15.18%0.25%38.11%2020-02-07
776000149華安雙債添利債券A1.57290.06%0.18%2.39%2.85%1.28%62.10%2020-02-07
777001572嘉合磐石混合C1.28540.02%0.78%2.38%2.12%1.68%30.59%2020-02-07
778005457景順長城量化小盤股票0.97151.22%-2.85%2.38%10.71%-0.53%-2.85%2020-02-07
779000267廣發集利一年定期開放債券A1.52700.72%0.72%2.37%3.29%1.45%60.91%2020-02-07
780675100西部利得得尊純債債券A1.15250.05%0.44%2.36%2.98%0.97%15.25%2020-02-07
781006942華泰柏瑞量化明選混合A1.10940.37%-1.73%2.36%12.81%-0.97%10.94%2020-02-07
782690006民生加銀信用雙利債券A1.63500.25%-0.06%2.36%7.65%0.82%65.11%2020-02-07
783002785中融融裕雙利債券A0.99800.00%0.50%2.36%2.99%1.63%-0.20%2020-02-07
784000130大成景興信用債債券A1.60840.05%0.57%2.35%3.46%1.36%65.83%2020-02-07
785004272中融量化小盤股票A0.90040.98%-3.46%2.35%13.56%-2.92%-9.96%2020-02-07
786003499新疆前海聯合添和純債債券C1.13020.09%0.53%2.35%2.62%1.04%13.25%2020-02-07
787002638興業天融債券1.17500.09%0.65%2.35%2.73%0.93%18.22%2020-02-07
788400030東方添益債券1.29240.05%0.59%2.34%3.22%1.30%30.49%2020-02-07
789001490匯添富國企創新增長股票1.0940-0.27%0.46%2.34%17.51%0.00%9.40%2020-02-07
790400029東方雙債添利債券C1.54200.08%-0.02%2.33%4.02%-0.14%55.90%2020-02-07
791003361前??慈鷙駝疌1.32660.01%0.41%2.33%4.22%1.09%35.00%2020-02-07
792005824泰康頤享混合C1.1328-0.02%0.79%2.32%5.23%1.09%13.28%2020-02-07
793001800華安新樂享靈活配置混合1.27880.56%-1.52%2.32%5.83%-0.34%15.10%2020-02-07
794004290前??此澈駝疉1.12550.09%0.67%2.32%2.70%1.29%10.52%2020-02-07
795004859泰康年年紅純債一年定期開放債券1.18530.53%0.53%2.32%3.37%1.18%19.07%2020-02-07
796000352富蘭克林國海歲歲恒豐定期開放債券C1.36100.69%0.69%2.31%2.76%1.21%41.88%2020-02-07
797690206民生加銀信用雙利債券C1.58500.26%0.00%2.30%7.46%0.84%59.99%2020-02-07
798004228泰信鑫利混合C1.09180.16%0.06%2.30%3.89%0.81%9.18%2020-02-07
799004291前??此澈駝疌1.11950.09%0.67%2.29%2.65%1.28%10.20%2020-02-07
800000150華安雙債添利債券C1.54720.07%0.17%2.29%2.64%1.24%59.10%2020-02-07
801002786中融融裕雙利債券C0.98300.10%0.61%2.29%2.82%1.65%-1.70%2020-02-07
802000690前??創蠛Q笳鉸躍昧榛釓渲沒旌?/td>1.11800.81%-4.61%2.29%16.22%-8.29%11.80%2020-02-07
803004273中融量化小盤股票C0.89110.99%-3.47%2.28%13.53%-2.94%-10.89%2020-02-07
804000268廣發集利一年定期開放債券C1.49700.73%0.73%2.28%3.11%1.45%56.81%2020-02-07
805000174匯添富高息債債券A1.60400.00%0.64%2.28%3.77%1.49%60.91%2020-02-07
806675041西部利得合享債券A1.15640.11%0.55%2.27%2.73%0.97%16.38%2020-02-07
807675043西部利得合享債券C1.28990.11%0.54%2.26%2.73%0.97%30.29%2020-02-07
808519616銀河君信靈活配置混合A1.19520.29%0.76%2.25%3.75%1.46%20.55%2020-02-07
809003125中科沃土沃鑫成長精選靈活配置混合0.96330.22%-1.17%2.23%15.95%-1.41%-3.67%2020-02-07
810006145前??炊π勒疉1.51180.05%0.66%2.22%2.84%1.22%52.58%2020-02-07
811003218前??聰楹駝疉1.23930.18%0.63%2.21%3.73%0.85%23.93%2020-02-07
812000175匯添富高息債債券C1.51900.00%0.61%2.20%3.56%1.44%52.26%2020-02-07
813005271安信恒利增強債券A1.06760.12%-0.09%2.20%3.10%0.39%6.76%2020-02-07
814003081中融上海清算所銀行間1-3年中高等級信用債指數A1.10280.05%0.58%2.20%3.18%1.20%10.28%2020-02-07
815006146前??炊π勒疌1.51040.06%0.66%2.19%2.80%1.20%52.41%2020-02-07
816460220華泰柏瑞上證中小盤ETF聯接1.07340.79%-2.53%2.19%9.61%-3.50%7.34%2020-02-07
817003071中融睿祥一年定期開放債券A1.14470.05%0.57%2.19%3.48%1.16%14.86%2020-02-07
818005932中融恒裕純債債券C1.04810.06%0.51%2.19%2.36%1.04%4.84%2020-02-07
819000546興業定期開放債券A1.42300.44%0.44%2.18%3.25%0.88%46.85%2020-02-07
820003013中融恒泰純債債券A1.14070.07%0.58%2.18%2.62%0.99%14.77%2020-02-07
821270044廣發雙債添利債券A1.43440.04%0.54%2.18%2.68%1.10%44.63%2020-02-07
822519610銀河旺利靈活配置混合A1.18700.56%1.13%2.17%4.60%2.08%19.25%2020-02-07
823007243安信核心競爭力靈活配置混合A1.12150.30%-1.59%2.17%13.20%-3.35%12.15%2020-02-07
824002419匯添富盈安靈活配置混合1.24700.08%0.33%2.17%8.88%0.00%11.66%2020-02-07
825005931中融恒裕純債債券A1.04960.06%0.43%2.16%2.41%0.97%4.99%2020-02-07
826000274廣發亞太中高收益債券(QDII)--0.66%1.33%2.16%5.22%1.48%45.90%--
827675161西部利得匯盈債券A1.08180.11%0.74%2.16%2.54%1.15%8.26%2020-02-07
828290009泰信債券周期回報1.51500.08%0.49%2.14%2.06%0.81%59.27%2020-02-07
829470018匯添富雙利債券A1.76700.00%0.51%2.14%4.74%0.63%66.38%2020-02-07
830003926中融恒信純債債券A1.13620.10%0.56%2.14%2.48%1.02%14.19%2020-02-07
831270048廣發純債債券A1.44100.08%0.84%2.13%1.78%1.53%47.19%2020-02-07
832001352民生加銀新戰略靈活配置混合1.34200.15%-1.11%2.13%7.70%-1.25%34.20%2020-02-07
833003309興業啟元一年定期開放債券A1.11800.58%0.58%2.13%2.62%0.81%11.80%2020-02-07
834005678安信尊享添益債券A1.13740.02%0.40%2.13%3.15%0.89%13.74%2020-02-07
835002507興業定期開放債券C1.26500.45%0.45%2.12%3.02%0.80%16.93%2020-02-07
836519617銀河君信靈活配置混合C1.17670.29%0.74%2.12%3.48%1.40%18.49%2020-02-07
837003082中融上海清算所銀行間1-3年中高等級信用債指數C1.09250.05%0.58%2.12%3.03%1.18%9.25%2020-02-07
838000928中融國企改革靈活配置混合1.10700.00%-2.38%2.12%17.77%-3.49%10.70%2020-02-07
839003072中融睿祥一年定期開放債券C1.13630.05%0.56%2.11%3.31%1.13%14.00%2020-02-07
840003219前??聰楹駝疌1.23910.18%0.61%2.11%3.53%0.81%23.91%2020-02-07
841040026華安信用四季紅債券A1.48500.09%0.57%2.11%2.49%1.14%58.57%2020-02-07
842007244安信核心競爭力靈活配置混合C1.11960.30%-1.60%2.11%13.06%-3.38%11.96%2020-02-07
843000221匯添富年年利定期開放債券A1.36100.00%0.46%2.10%2.42%1.24%36.53%2020-02-07
844004254民生加銀匯鑫一年定期開放債券A1.18590.06%0.69%2.10%2.94%1.45%18.89%2020-02-07
845003014中融恒泰純債債券C1.14860.06%0.56%2.10%2.46%0.96%15.43%2020-02-07
846000421華泰柏瑞豐匯債券A1.23150.10%0.65%2.10%2.61%0.95%23.73%2020-02-07
847519611銀河旺利靈活配置混合C1.17100.56%1.04%2.09%4.64%2.09%17.51%2020-02-07
848005272安信恒利增強債券C1.06220.12%-0.11%2.09%2.92%0.36%6.22%2020-02-07
849005713中融季季紅定期開放債券A1.09880.08%0.48%2.08%2.50%0.98%10.11%2020-02-07
850000222匯添富年年利定期開放債券C1.32700.00%0.47%2.08%2.24%1.19%33.08%2020-02-07
851270045廣發雙債添利債券C1.40980.03%0.52%2.08%2.50%1.05%42.05%2020-02-07
852002668興業聚豐靈活配置混合1.22900.08%0.57%2.08%2.76%0.90%22.90%2020-02-07
853006894興業養老目標日期2035三年持有期混合(FOF)A--0.65%-1.19%2.07%2.68%0.20%2.96%--
854006715東方永泰純債1年定期開放債券A1.05600.04%0.22%2.07%3.55%0.82%5.60%2020-02-07
855005351匯添富行業整合主題混合1.14071.48%1.53%2.07%19.76%1.45%14.07%2020-02-07
856519190萬家雙利債券1.2872-0.06%-1.33%2.07%2.95%-1.02%16.24%2020-02-07
857003927中融恒信純債債券C1.12960.10%0.54%2.06%2.32%0.98%13.48%2020-02-07
858004436匯添富年年泰定期開放混合A1.23770.02%0.35%2.06%5.52%1.20%23.77%2020-02-07
859003315景順長城政策性金融債債券1.11900.08%0.35%2.06%2.33%0.62%2.84%2020-02-07
860003640興業裕豐債券1.13770.08%0.63%2.06%2.34%0.86%14.44%2020-02-07
861000422華泰柏瑞豐匯債券C1.20400.10%0.63%2.05%2.54%0.89%20.96%2020-02-07
862040009華安穩定收益債券A1.7871-0.06%-0.15%2.05%3.99%0.32%105.22%2020-02-07
863450005國富強化收益債券A1.76260.03%0.28%2.05%4.35%0.45%93.90%2020-02-07
864162205泰達宏利風險預算混合3.06030.35%-0.23%2.04%7.63%0.04%431.86%2020-02-07
865000762匯添富絕對收益策略定期開放混合A1.30300.00%0.85%2.04%5.34%1.40%30.30%2020-02-07
866007099安信尊享添益債券C1.13330.03%0.38%2.03%2.94%0.85%5.59%2020-02-07
867003671興業裕恒債券1.11610.08%0.59%2.03%2.31%0.83%11.90%2020-02-07
868003174新疆前海聯合添惠純債債券A1.09800.08%0.45%2.03%2.45%0.91%9.80%2020-02-07
869151002銀河收益債券3.1150-0.18%-0.33%2.03%4.19%-0.25%393.54%2020-02-07
870004255民生加銀匯鑫一年定期開放債券C1.17920.07%0.68%2.02%2.79%1.42%17.92%2020-02-07
871675163西部利得匯盈債券C1.07930.11%0.74%2.02%2.38%1.13%7.99%2020-02-07
872270029廣發聚財信用債券A1.62700.00%0.60%2.02%2.81%0.95%69.36%2020-02-07
873673060西部利得景瑞靈活配置混合1.36500.24%-0.08%2.01%11.07%0.87%36.73%2020-02-07
874001419泰達宏利新思路靈活配置混合A1.25900.09%-0.60%2.01%5.52%-0.85%26.89%2020-02-07
875003310興業啟元一年定期開放債券C1.10320.56%0.56%2.01%2.39%0.77%10.32%2020-02-07
876164606華泰柏瑞信用增利債券(LOF)1.35900.07%0.47%2.00%2.27%0.87%39.38%2020-02-07
877000465景順長城鑫月薪定期支付債券1.34200.20%0.69%2.00%2.04%1.19%34.23%2020-02-07
878210010金鷹靈活配置混合A1.54060.05%0.09%2.00%5.30%0.20%33.64%2020-02-07
879519669銀河領先債券1.53500.09%0.09%2.00%2.65%0.36%59.87%2020-02-07
880007038新疆前海聯合添惠純債債券C1.09730.08%0.44%2.00%2.37%0.90%4.01%2020-02-07
881519078匯添富增強收益債券A1.66200.00%0.59%2.00%2.67%1.00%80.50%2020-02-07
882003733金鷹添裕純債債券1.14200.07%0.47%2.00%2.14%0.83%14.79%2020-02-07
883000692匯添富雙利債券C1.58500.06%0.51%1.99%4.55%0.57%58.50%2020-02-07
884005714中融季季紅定期開放債券C1.09260.07%0.45%1.99%2.34%0.94%9.47%2020-02-07
885000152大成景旭純債債券A1.41610.11%0.63%1.99%2.38%0.94%45.12%2020-02-07
886162718廣發鑫瑞混合(LOF)1.00000.21%0.65%1.99%5.49%1.86%5.98%2020-02-07
887004000泰達宏利睿選穩健靈活配置混合1.04790.33%-0.27%1.99%7.85%-0.46%4.79%2020-02-07
888001318東方新策略靈活配置混合A1.03110.36%-0.42%1.98%7.14%-0.29%3.11%2020-02-07
889261001景順長城穩定收益債券A1.31400.09%0.56%1.98%2.45%1.04%34.04%2020-02-07
890003009中融盈澤債券A1.28270.06%0.52%1.97%3.05%1.02%29.12%2020-02-07
891006895興業養老目標日期2035三年持有期混合(FOF)C--0.64%-1.21%1.97%2.86%0.17%3.07%--
892006716東方永泰純債1年定期開放債券C1.05160.04%0.20%1.97%3.34%0.78%5.16%2020-02-07
893002065景順長城景盛雙息收益債券A1.14000.09%0.00%1.97%2.24%0.18%14.00%2020-02-07
894270049廣發純債債券C1.42000.00%0.76%1.96%1.53%1.44%44.65%2020-02-07
895519519華泰柏瑞穩本增利債券A1.54280.06%0.48%1.96%2.32%0.97%65.95%2020-02-07
896450006國富強化收益債券C1.69970.03%0.26%1.96%4.19%0.41%83.91%2020-02-07
897003324東方永興18個月定期開放債券A--0.60%0.60%1.95%3.17%0.95%21.35%--
898040010華安穩定收益債券B1.7331-0.07%-0.16%1.95%3.78%0.29%95.77%2020-02-07
899400009東方穩健回報債券1.37700.00%0.00%1.94%2.89%0.58%40.42%2020-02-07
900006063景順長城MSCI中國A股國際通指數增強1.16140.27%-2.08%1.93%11.89%-1.53%16.14%2020-02-07
901165526信誠新旺回報靈活配置混合(LOF)A1.27900.08%0.00%1.91%5.18%0.31%27.90%2020-02-07
902040011華安核心優選混合2.9690-0.50%-3.25%1.91%10.68%-3.77%279.89%2020-02-07
903002660興業聚源靈活配置混合1.17300.17%0.51%1.91%2.00%0.86%17.30%2020-02-07
904002245泰康穩健增利債券A1.20040.03%0.50%1.91%2.84%0.90%20.04%2020-02-07
905004437匯添富年年泰定期開放混合C1.21690.02%0.32%1.91%5.21%1.15%21.69%2020-02-07
906501030匯添富中證環境治理指數(LOF)A0.56735.00%1.68%1.90%6.10%1.96%-43.27%2020-02-07
907002948華安聚利18個月定期開放債券A1.12470.41%0.41%1.90%2.47%0.84%12.47%2020-02-07
908001402信誠新選回報靈活配置混合A1.07200.19%0.09%1.90%5.00%0.28%7.20%2020-02-07
909003395安信尊享純債債券1.14820.08%0.50%1.90%2.44%0.74%15.41%2020-02-07
910700005平安添利債券A1.57460.04%0.50%1.90%2.81%0.89%58.93%2020-02-07
911000179廣發美國房地產(QDII)--0.64%1.29%1.90%7.91%2.63%81.45%--
912003010中融盈澤債券C1.27880.06%0.51%1.90%2.94%0.99%28.69%2020-02-07
913253060國聯安信心增長債券A1.30540.11%0.43%1.90%4.13%0.49%27.42%2020-02-07
914470078匯添富增強收益債券C1.61700.00%0.52%1.89%2.50%0.95%59.12%2020-02-07
915000153大成景旭純債債券C1.38850.10%0.61%1.89%2.19%0.89%41.87%2020-02-07
916261101景順長城穩定收益債券C1.27200.09%0.56%1.89%2.27%1.04%29.24%2020-02-07
917001228國聯安鑫享靈活配置混合A1.06990.09%0.36%1.89%6.77%0.12%6.29%2020-02-07
918270030廣發聚財信用債券B1.5890-0.09%0.53%1.88%2.51%0.89%64.75%2020-02-07
919001185安信動態策略靈活配置混合A1.3220-0.01%-0.51%1.88%4.62%-0.75%32.20%2020-02-07
920270009廣發增強債券 1.72700.08%0.42%1.88%2.49%0.85%88.05%2020-02-07
921210011金鷹靈活配置混合C1.43060.05%0.07%1.88%5.10%0.15%23.43%2020-02-07
922460003華泰柏瑞穩本增利債券B1.49860.06%0.46%1.88%2.17%0.93%52.32%2020-02-07
923003637安信永鑫增強債券A1.17230.19%0.42%1.87%3.04%0.98%11.26%2020-02-07
924005014泰康景泰回報混合A1.1449-0.07%0.81%1.87%4.07%0.66%14.49%2020-02-07
925003463泰達宏利亞洲債券A(QDII)--0.30%1.77%1.87%3.65%1.61%10.32%--
926400001東方龍混合3.06630.65%0.75%1.86%11.88%0.27%416.97%2020-02-07
927003083中融上海清算所銀行間1-3年高等級信用債指數A1.08460.14%0.74%1.85%2.10%1.34%8.53%2020-02-07
928590009中郵穩定收益債券A1.47500.09%0.46%1.85%2.22%0.93%55.02%2020-02-07
929460008華泰柏瑞穩健收益債券A1.46540.06%0.46%1.85%2.15%1.01%47.93%2020-02-07
930770001德邦優化靈活配置混合1.94380.76%0.11%1.84%16.09%0.15%100.44%2020-02-07
931519188萬家信用恒利債券A1.40970.05%0.40%1.84%2.13%0.86%42.44%2020-02-07
932003024平安惠金定期開放債券A1.15290.03%0.35%1.84%2.47%0.74%15.29%2020-02-07
933002060東方新策略靈活配置混合C1.05350.35%-0.43%1.84%6.88%-0.32%4.51%2020-02-07
934005569中融智選紅利股票A1.09410.23%-4.63%1.83%11.77%-4.86%9.41%2020-02-07
935290003泰信雙息雙利債券1.51540.15%0.17%1.83%2.49%0.64%63.09%2020-02-07
936002246泰康穩健增利債券C1.32360.03%0.49%1.82%2.67%0.86%32.36%2020-02-07
937003325東方永興18個月定期開放債券C--0.58%0.58%1.82%2.94%0.91%19.76%--
938253061國聯安信心增長債券B1.27770.10%0.41%1.82%3.98%0.45%24.30%2020-02-07
939005015泰康景泰回報混C1.1419-0.08%0.79%1.82%4.24%0.63%14.19%2020-02-07
940002066景順長城景盛雙息收益債券C1.12000.00%-0.09%1.82%2.00%0.09%12.00%2020-02-07
941501031匯添富中證環境治理指數(LOF)C0.56664.98%1.67%1.81%5.95%1.92%-43.34%2020-02-07
942700006平安添利債券C1.52650.05%0.49%1.81%2.62%0.84%53.96%2020-02-07
943002331泰康安泰回報混合1.1374-0.04%0.05%1.81%4.09%0.02%13.74%2020-02-07
944002659興業中債1-3年政策性金融債指數A1.16550.06%0.53%1.80%2.21%0.72%3.14%2020-02-07
945000104華宸未來穩健添利債券A1.33190.07%0.53%1.80%2.32%0.75%5.96%2020-02-07
946003638安信永鑫增強債券C1.16940.19%0.41%1.80%2.88%0.95%10.70%2020-02-07
947002949華安聚利18個月定期開放債券C1.10900.39%0.39%1.79%2.26%0.80%10.90%2020-02-07
948005912廣發全球收益債券(QDII)A--0.75%1.22%1.79%4.91%0.73%8.11%--
949002194北信瑞豐穩定增強偏債混合1.02500.39%0.29%1.79%4.06%-0.10%2.50%2020-02-07
950003273安信永豐定期開放債券A1.06510.04%0.45%1.79%2.66%0.96%6.51%2020-02-07
951007008中郵純債優選一年定期開放債券A1.02620.38%0.38%1.79%2.32%0.85%2.62%2020-02-07
952003084中融上海清算所銀行間1-3年高等級信用債指數C1.07320.14%0.72%1.78%1.95%1.30%7.38%2020-02-07
953007495興業中債1-3年政策性金融債指數C1.15860.06%0.53%1.77%2.21%0.70%--2020-02-07
954004593廣發中證全指工業ETF聯接A0.77100.51%-2.64%1.77%5.24%-2.73%-22.90%2020-02-07
955002186國聯安鑫享靈活配置混合C1.46270.10%0.36%1.77%6.61%0.12%38.45%2020-02-07
956000689前??蔥戮昧榛釓渲沒旌?/td>1.14700.19%-0.67%1.77%7.35%-1.61%13.97%2020-02-07
957003464泰達宏利亞洲債券C(QDII)--0.30%1.74%1.77%3.52%1.56%8.95%--
958590010中郵穩定收益債券C1.44700.09%0.46%1.76%2.04%0.93%51.56%2020-02-07
959001196東方鼎新靈活配置混合A1.33040.07%-0.17%1.76%4.83%0.12%33.04%2020-02-07
960460108華泰柏瑞穩健收益債券C1.42790.07%0.44%1.75%1.93%0.98%44.06%2020-02-07
961006522財通新興藍籌混合A1.18970.41%0.97%1.75%20.72%-1.46%18.97%2020-02-07
962005339興業中證國有企業改革指數增強A1.17380.30%-2.12%1.75%10.86%-4.12%17.38%2020-02-07
963003274安信永豐定期開放債券C1.05770.04%0.45%1.75%2.57%0.94%5.77%2020-02-07
964690002民生加銀增強收益債券A2.15600.07%0.00%1.75%5.68%0.70%133.26%2020-02-07
965400016東方強化收益債券1.45270.27%0.67%1.74%3.46%0.83%49.45%2020-02-07
966004089匯添富鑫瑞債券A1.13580.09%0.52%1.74%1.85%0.74%14.10%2020-02-07
967000298中海純債債券A1.25000.36%0.36%1.74%2.40%0.54%26.37%2020-02-07
968003092華商豐利增強定期開放債券A0.93600.32%0.32%1.74%1.74%0.32%-6.40%2020-02-07
969519189萬家信用恒利債券C1.36690.05%0.38%1.74%1.93%0.82%37.86%2020-02-07
970003837東方臻享純債債券A1.16600.06%0.41%1.73%2.57%0.91%16.75%2020-02-07
971164509富蘭克林國海恒利債券(LOF)A1.61670.12%0.49%1.73%2.98%0.85%14.20%2020-02-07
972002934泰康恒泰回報靈活配置混合A1.1959-0.10%0.05%1.73%5.60%0.34%20.36%2020-02-07
973002497東方盛世靈活配置混合1.22650.47%0.43%1.73%5.04%0.51%22.65%2020-02-07
974001059中金絕對收益策略定期開放混合1.06300.19%-0.09%1.72%3.00%1.63%6.30%2020-02-07
975005913廣發全球收益債券(QDII)C--0.75%1.21%1.71%4.56%0.69%7.33%--
976004687匯添富熙和精選混合A1.11940.21%0.73%1.70%4.38%0.49%12.04%2020-02-07
977003838東方臻享純債債券C1.34220.06%0.41%1.70%16.24%0.89%34.97%2020-02-07
978002276中郵純債恒利債券A1.14900.09%0.47%1.70%2.57%1.03%15.35%2020-02-07
979002935泰康恒泰回報靈活配置混合C1.2503-0.10%0.05%1.70%5.54%0.33%25.80%2020-02-07
980260112景順長城能源基建混合2.3380-0.73%0.07%1.69%4.57%0.22%151.81%2020-02-07
981501039匯添富睿豐混合(LOF)A1.11920.10%0.76%1.69%4.32%1.39%5.63%2020-02-07
982165512信誠新機遇混合(LOF)2.74800.18%0.30%1.69%11.64%-1.69%189.64%2020-02-07
983162511國聯安雙佳信用債券(LOF)1.21900.00%0.36%1.68%2.05%0.71%24.47%2020-02-07
984002192東方鼎新靈活配置混合C1.34230.07%-0.18%1.68%4.65%0.09%27.86%2020-02-07
985005054泰康瑞坤純債債券1.13980.09%0.56%1.68%2.56%1.07%14.21%2020-02-07
986165509信誠增強收益債券(LOF)1.6660-0.18%-1.49%1.68%1.77%-1.08%82.68%2020-02-07
987004090匯添富鑫瑞債券C1.11820.08%0.50%1.68%1.73%0.70%12.15%2020-02-07
988004803益民信用增利純債一年定期開放債券A1.1287-0.07%-0.07%1.68%2.48%-0.46%12.87%2020-02-07
989004688匯添富熙和精選混合C1.11700.20%0.72%1.67%4.30%0.47%11.79%2020-02-07
990005646中?;Ω凵疃嗖唄粵榛釓渲沒旌?/td>0.9807-0.48%1.30%1.67%14.90%-0.74%-1.93%2020-02-07
991007009中郵純債優選一年定期開放債券C1.02350.36%0.36%1.67%2.12%0.81%2.35%2020-02-07
992000536前??純勺?/td>1.2260-0.12%-0.35%1.66%3.26%-0.81%22.21%2020-02-07
993002397中郵增力債券0.97900.51%-1.11%1.66%1.56%-0.10%-2.10%2020-02-07
994005910廣發龍頭優選靈活配置混合1.35900.51%1.27%1.66%14.57%-0.23%35.90%2020-02-07
995004680前??叢H鴰旌螦1.13410.20%1.40%1.66%13.59%2.66%15.27%2020-02-07
996002767泰康宏泰回報混合1.34400.05%0.34%1.66%5.40%0.43%34.40%2020-02-07
997003093華商豐利增強定期開放債券C0.92300.22%0.22%1.65%1.54%0.33%-7.70%2020-02-07
998164510富蘭克林國海恒利債券(LOF)C1.25110.11%0.48%1.65%2.83%0.82%13.78%2020-02-07
999040040華安純債債券型發起式A1.34120.05%0.42%1.64%2.28%0.82%37.87%2020-02-07
1000005570中融智選紅利股票C1.08590.22%-4.66%1.64%11.43%-4.93%8.59%2020-02-07
1001002496前??戳炕叛×榛釓渲沒旌螩1.18100.68%-1.91%1.64%17.05%-2.32%18.10%2020-02-07
1002167501安信寶利債券(LOF)1.48000.09%0.37%1.63%2.27%0.65%28.39%2020-02-07
1003000271中郵定期開放債券A1.42800.57%0.57%1.63%2.45%0.86%49.46%2020-02-07
1004000801中金純債債券A1.23600.09%0.27%1.63%1.81%0.54%24.06%2020-02-07
1005164703匯添富純債債券(LOF)1.69500.00%0.23%1.62%2.20%0.59%12.91%2020-02-07
1006690202民生加銀增強收益債券C2.08500.00%-0.07%1.62%5.43%0.64%124.80%2020-02-07
1007005623廣發中債1-3年農發行債券指數A1.08400.06%0.43%1.61%2.16%0.63%8.57%2020-02-07
1008003418華潤元大潤鑫債券A1.12980.09%0.43%1.61%1.83%0.70%13.05%2020-02-07
1009620009金元順安豐祥債券1.33500.00%-0.18%1.61%4.90%-0.09%18.70%2020-02-07
1010001614東方區域發展混合0.89700.18%-0.58%1.61%9.90%-0.41%-10.30%2020-02-07
1011002277中郵純債恒利債券C1.14500.09%0.47%1.61%2.48%1.03%14.85%2020-02-07
1012004804益民信用增利純債一年定期開放債券C1.1207-0.09%-0.09%1.60%2.30%-0.50%12.07%2020-02-07
1013570005諾德成長優勢混合3.01000.19%0.10%1.60%12.31%1.65%230.39%2020-02-07
1014162212泰達宏利紅利先鋒混合1.66000.09%-2.80%1.59%8.47%-4.05%66.54%2020-02-07
1015005624廣發中債1-3年農發行債券指數C1.12260.07%0.43%1.59%2.12%0.62%12.44%2020-02-07
1016000299中海純債債券C1.22700.28%0.28%1.59%1.97%0.46%23.87%2020-02-07
1017007245安信鑫日享中短債債券A1.03710.03%0.30%1.59%2.50%0.65%3.71%2020-02-07
1018501040匯添富睿豐混合(LOF)C1.10860.10%0.75%1.59%4.11%1.34%5.26%2020-02-07
1019000614華安國際龍頭(DAX)ETF聯接(QDII)--0.41%1.92%1.58%13.36%0.66%22.20%--
1020090003大成藍籌穩健混合3.48360.01%-1.07%1.56%12.07%-3.08%299.45%2020-02-07
1021001583安信新常態滬港深精選股票1.4060-0.65%-2.63%1.55%10.10%-6.12%44.04%2020-02-07
1022253020國聯安德盛增利債券A1.56100.08%0.23%1.54%3.54%0.61%65.08%2020-02-07
1023006523財通新興藍籌混合C1.18070.42%0.93%1.54%20.23%-1.55%18.07%2020-02-07
1024040041華安純債債券型發起式C1.32450.05%0.40%1.54%2.08%0.78%35.80%2020-02-07
1025001910泰康新機遇靈活配置混合1.38080.42%0.99%1.53%13.31%0.92%39.61%2020-02-07
1026001418泰達宏利創益靈活配置混合A1.39100.14%-0.50%1.53%3.57%-0.71%39.10%2020-02-07
1027395001中海穩健收益債券1.71800.00%0.09%1.53%2.73%0.36%91.91%2020-02-07
1028519640銀河鴻利靈活配置混合A1.1880-0.10%0.10%1.53%3.80%0.70%19.59%2020-02-07
1029004400金信民興債券A2.03800.02%0.44%1.52%1.70%0.79%106.91%2020-02-07
1030003743廣發匯平一年定期開放債券A1.11620.52%0.52%1.52%1.71%0.69%11.62%2020-02-07
1031000761國富健康優質生活股票1.20400.00%-1.23%1.52%12.63%-2.27%20.40%2020-02-07
1032003502金鷹鑫瑞靈活配置混合A1.16390.04%0.25%1.52%2.13%0.57%16.39%2020-02-07
1033000597中?;找媼榛釓渲沒旌?/td>1.46600.00%-0.49%1.51%7.58%-0.90%50.82%2020-02-07
1034006731方正富邦富利純債債券A1.07530.11%0.50%1.51%1.56%0.65%7.55%2020-02-07
1035006207泰康裕泰債券A1.0467-0.05%0.35%1.51%3.80%0.41%4.67%2020-02-07
1036006190前??叢H鴰旌螩1.14200.19%1.38%1.51%13.29%2.59%14.20%2020-02-07
1037007246安信鑫日享中短債債券C1.03520.03%0.29%1.51%2.36%0.62%3.52%2020-02-07
1038006389金鷹添祥中短債債券A1.06410.05%0.30%1.51%2.25%0.68%6.47%2020-02-07
1039253010國聯安安心成長混合1.99100.00%0.00%1.50%4.64%-0.15%136.53%2020-02-07
1040004166東方價值挖掘靈活配置混合A1.0625-0.01%-0.40%1.50%5.11%-0.09%6.22%2020-02-07
1041006690泰達宏利年年添利定期開放債券A1.04280.00%0.17%1.50%2.29%0.56%4.28%2020-02-07
1042002256金信行業優選靈活配置混合1.08400.18%3.53%1.50%26.78%6.48%30.45%2020-02-07
1043000215廣發趨勢優選靈活配置混合A1.8836-0.01%-0.10%1.49%4.21%-0.26%92.16%2020-02-07
1044001801匯添富達欣靈活配置混合A1.14700.00%0.65%1.49%4.26%0.46%14.79%2020-02-07
1045162210泰達宏利集利債券A1.83130.04%-0.54%1.49%3.50%-0.16%95.90%2020-02-07
1046002295廣發穩安靈活配置混合A1.16610.11%-0.65%1.49%4.12%-0.63%7.38%2020-02-07
1047006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.50%-0.05%1.49%3.35%0.03%4.39%--
1048003503金鷹鑫瑞靈活配置混合C1.31260.04%0.24%1.48%2.07%0.55%31.26%2020-02-07
1049000279華商紅利優選靈活配置混合2.0020-0.21%-0.92%1.48%13.10%-1.76%144.77%2020-02-07
1050003513中郵消費升級靈活配置混合1.23701.31%3.00%1.48%17.92%3.43%23.70%2020-02-07
1051002524興業福益債券1.10500.09%0.46%1.48%1.76%0.82%10.55%2020-02-07
1052162715廣發聚源債券(LOF)A1.24600.00%0.27%1.47%2.04%0.55%30.42%2020-02-07
1053000744北信瑞豐穩定收益債券A類1.37300.09%0.36%1.47%2.41%0.82%41.57%2020-02-07
1054000802中金純債債券C1.20800.09%0.27%1.47%1.65%0.55%21.15%2020-02-07
1055550004信誠三得益債券A1.67200.00%0.26%1.47%2.80%0.26%81.88%2020-02-07
1056290002泰信先行策略混合2.50540.26%2.20%1.46%8.54%2.30%195.30%2020-02-07
1057002282平安安享靈活配置混合A1.10370.02%-0.41%1.46%5.62%-0.92%5.44%2020-02-07
1058004550中科沃土沃祥債券1.01740.02%0.46%1.46%11.51%0.99%1.74%2020-02-07
1059519641銀河鴻利靈活配置混合C1.1610-0.10%0.00%1.45%3.54%0.62%16.63%2020-02-07
1060001488萬家瑞豐靈活配置混合A1.18840.06%-0.11%1.45%4.39%0.04%18.84%2020-02-07
1061005587安信比較優勢靈活配置混合1.0702-0.71%-2.70%1.45%10.33%-6.51%7.02%2020-02-07
1062004596中科沃土沃安中短期利率債債券A1.10170.05%0.25%1.44%1.79%0.62%2.41%2020-02-07
1063003471新疆前海聯合添鑫一年定期開放債券A1.1500-0.23%-0.23%1.44%2.31%-0.42%18.50%2020-02-07
1064000319泰達宏利淘利債券A1.37230.04%0.04%1.44%2.83%0.18%38.88%2020-02-07
1065000272中郵定期開放債券C1.40800.48%0.48%1.44%2.26%0.77%46.99%2020-02-07
1066005644廣發滬港深行業龍頭混合0.9602-0.74%0.13%1.44%11.52%-1.12%-3.98%2020-02-07
1067000395匯添富安心中國債券A1.27400.08%0.32%1.43%1.84%0.63%27.40%2020-02-07
1068006390金鷹添祥中短債債券C1.06050.04%0.28%1.43%2.13%0.66%6.11%2020-02-07
1069006732方正富邦富利純債債券C1.07200.10%0.50%1.43%1.39%0.62%7.22%2020-02-07
1070000884民生加銀優選股票1.56400.58%-0.32%1.43%19.21%0.71%56.40%2020-02-07
1071006691泰達宏利年年添利定期開放債券C1.03960.00%0.15%1.42%2.13%0.52%3.96%2020-02-07
1072253021國聯安德盛增利債券B1.51000.08%0.16%1.42%3.30%0.55%58.27%2020-02-07
1073007004泰康安業政策性金融債債券C1.02780.08%0.45%1.42%1.98%0.69%2.79%2020-02-07
1074007014嘉合磐泰短債債券A1.02030.02%0.36%1.42%2.31%0.72%2.03%2020-02-07
1075007003泰康安業政策性金融債債券A1.02790.08%0.44%1.42%1.97%0.68%2.80%2020-02-07
1076004401金信民興債券C1.20730.02%0.42%1.42%1.62%0.75%20.73%2020-02-07
1077003744廣發匯平一年定期開放債券C1.10310.50%0.50%1.42%1.51%0.65%10.31%2020-02-07
1078003672興業?;?/td>1.15390.04%0.27%1.41%2.26%0.62%16.15%2020-02-07
1079005523泰康頤年混合A1.10630.03%0.56%1.40%3.03%0.77%10.63%2020-02-07
1080253030國聯安信心增益債券1.24380.07%0.46%1.40%1.51%0.70%26.15%2020-02-07
1081290007泰信債券增強收益A1.39230.13%-0.08%1.40%1.75%0.30%45.35%2020-02-07
1082162716廣發聚源債券(LOF)C1.21300.00%0.28%1.40%1.87%0.55%27.32%2020-02-07
1083162299泰達宏利集利債券C1.75340.04%-0.55%1.39%3.29%-0.20%86.99%2020-02-07
1084001273民生加銀新動力靈活配置混合A0.95100.53%-1.65%1.39%16.54%-3.26%-5.84%2020-02-07
1085000745北信瑞豐穩定收益債券C類1.35700.09%0.37%1.39%2.23%0.73%39.56%2020-02-07
1086007034中科沃土沃安中短期利率債債券C1.09870.06%0.25%1.38%1.63%0.62%--2020-02-07
1087519660銀河增利債券型發起式A1.77800.00%0.20%1.38%2.83%-0.27%78.59%2020-02-07
1088001489萬家瑞豐靈活配置混合C1.13930.05%-0.12%1.38%4.24%0.01%13.93%2020-02-07
1089004893華潤元大潤澤債券A1.05880.21%0.52%1.38%1.68%0.83%5.88%2020-02-07
1090006884匯添富AAA級信用純債債券A1.04480.03%0.34%1.38%1.82%0.66%4.48%2020-02-07
1091002986泰康豐盈債券1.1794-0.05%0.33%1.38%3.22%0.41%17.94%2020-02-07
1092001412德邦鑫星價值靈活配置混合A1.2298-0.04%-0.32%1.37%6.12%-1.06%24.09%2020-02-07
1093000320泰達宏利淘利債券C1.35610.04%0.03%1.37%2.70%0.16%37.17%2020-02-07
1094007015嘉合磐泰短債債券C1.01900.03%0.35%1.36%2.19%0.69%1.90%2020-02-07
1095260111景順長城公司治理混合2.08400.25%-2.29%1.36%12.30%-2.59%137.89%2020-02-07
1096004093金元順安桉盛債券A1.13640.06%-0.20%1.35%1.98%-0.35%13.64%2020-02-07
1097450011富蘭克林國海研究精選混合1.80800.17%0.22%1.35%15.45%-1.36%80.80%2020-02-07
1098000396匯添富安心中國債券C1.28600.00%0.31%1.34%1.66%0.55%28.60%2020-02-07
1099001750景順長城景瑞收益定期開放債券1.10700.00%0.28%1.34%1.92%0.47%10.92%2020-02-07
1100450018富蘭克林國海恒久信用債券A1.44180.00%0.15%1.34%2.14%0.41%46.07%2020-02-07
1101003472新疆前海聯合添鑫一年定期開放債券C1.1090-0.25%-0.25%1.34%2.10%-0.46%14.94%2020-02-07
1102006201景順長城量化先鋒混合1.20630.33%-2.76%1.34%11.13%-2.49%20.63%2020-02-07
1103001367德邦新添利債券A1.3163-0.01%-0.11%1.33%4.28%-0.56%20.65%2020-02-07
1104519613銀河君尚靈活配置混合A1.09500.21%0.27%1.33%5.20%-0.15%9.50%2020-02-07
1105210006金鷹元禧混合A1.38050.08%0.20%1.33%5.44%-0.02%5.40%2020-02-07
1106002165匯添富達欣靈活配置混合C1.12800.00%0.66%1.33%3.94%0.37%12.88%2020-02-07
1107550005信誠三得益債券B1.6090-0.09%0.18%1.33%2.51%0.18%72.68%2020-02-07
1108004340泰康興泰回報滬港深混合1.19350.03%0.73%1.32%4.30%0.76%19.35%2020-02-07
1109675123西部利得匯逸債券C1.15060.06%0.24%1.32%2.14%0.66%15.06%2020-02-07
1110570007諾德優選30混合1.54000.26%0.00%1.32%13.49%0.52%54.00%2020-02-07
1111002112德邦鑫星價值靈活配置混合C1.2035-0.04%-0.32%1.31%5.93%-1.08%23.17%2020-02-07
1112001141泰達宏利創盈靈活配置混合A1.54200.00%-1.15%1.31%3.35%-1.34%54.20%2020-02-07
1113001312華安新優選靈活配置混合A0.93100.00%0.32%1.31%3.33%0.32%-6.90%2020-02-07
1114675051西部利得合贏債券A1.10550.20%0.43%1.30%2.77%0.62%10.55%2020-02-07
1115002425金鷹元禧混合C1.67950.08%0.19%1.30%5.38%-0.03%5.28%2020-02-07
1116291007泰信債券增強收益C1.34820.12%-0.10%1.30%1.54%0.26%39.57%2020-02-07
1117007059匯添富養老目標日期2040五年持有期混合(FOF)--1.18%-0.78%1.29%9.83%-0.55%11.82%--
1118005552富蘭克林國海新趨勢靈活配置混合A1.06730.11%0.60%1.28%1.75%0.85%6.73%2020-02-07
1119675121西部利得匯逸債券A1.08430.07%0.25%1.28%1.96%0.67%8.68%2020-02-07
1120002144華安新優選靈活配置混合C1.11200.00%0.27%1.27%3.25%0.36%11.53%2020-02-07
1121006885匯添富AAA級信用純債債券C1.04080.02%0.32%1.27%1.62%0.62%4.08%2020-02-07
1122675053西部利得合贏債券C1.08340.20%0.43%1.27%1.72%0.62%8.57%2020-02-07
1123003078泰康安惠純債債券A1.14800.04%0.33%1.27%2.32%0.74%15.38%2020-02-07
1124040190華安上證龍頭ETF聯接1.27901.19%-1.84%1.27%9.60%-2.52%27.90%2020-02-07
1125261002景順長城優信增利債券A1.47530.02%0.14%1.26%1.62%0.22%47.92%2020-02-07
1126519661銀河增利債券型發起式C1.74200.00%0.21%1.26%2.59%-0.28%74.88%2020-02-07
1127450019富蘭克林國海恒久信用債券C1.41550.00%0.13%1.26%1.98%0.38%43.24%2020-02-07
1128004946匯添富盈潤混合A1.20440.20%0.62%1.26%4.79%-0.10%20.44%2020-02-07
1129002361富蘭克林國海恒瑞債券A1.25600.25%0.33%1.24%3.39%0.08%26.05%2020-02-07
1130005530匯添富價值多因子量化策略股票1.14940.30%-1.89%1.24%14.31%-1.22%14.94%2020-02-07
1131003957安信量化精選滬深300指數增強A1.2156-0.06%-1.68%1.24%13.22%-2.85%13.97%2020-02-07
1132002441德邦新添利債券C1.6986-0.01%-0.11%1.24%4.08%-0.59%20.33%2020-02-07
1133163907中?;菰4空頭⑵鶚?LOF)1.40400.12%0.50%1.23%1.46%0.75%11.92%2020-02-07
1134550003中信保誠盛世藍籌混合3.50680.20%0.05%1.23%11.24%-2.30%314.69%2020-02-07
1135005553富蘭克林國海新趨勢靈活配置混合C1.06450.11%0.60%1.23%1.63%0.83%6.45%2020-02-07
1136006998廣發景興中短債債券A1.03500.03%0.20%1.23%2.02%0.55%3.51%2020-02-07
1137001097華泰柏瑞積極優選股票0.6620-0.15%1.53%1.22%14.93%0.76%-33.80%2020-02-07
1138005010金鷹添瑞中短債債券A1.11010.04%0.27%1.22%1.84%0.57%11.37%2020-02-07
1139006672廣發招財短債債券A1.03850.03%0.27%1.21%1.83%0.66%3.86%2020-02-07
1140006090前??炊嫡疉1.05080.12%0.09%1.21%1.31%0.30%5.08%2020-02-07
1141001142泰達宏利創盈靈活配置混合B1.50600.00%-1.18%1.21%3.15%-1.38%50.60%2020-02-07
1142519614銀河君尚靈活配置混合C1.07490.21%0.24%1.21%4.93%-0.20%7.49%2020-02-07
1143004205東方支柱產業靈活配置混合0.78240.20%-0.76%1.20%7.69%-0.67%-21.76%2020-02-07
1144519069匯添富價值精選混合A4.2860-0.52%-0.70%1.20%13.31%-1.96%530.75%2020-02-07
1145006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.29380.09%-1.45%1.20%11.81%-2.44%29.38%2020-02-07
1146003958安信量化精選滬深300指數增強C1.2040-0.06%-1.69%1.19%13.10%-2.86%13.80%2020-02-07
1147006865泰康安惠純債債券C1.07640.04%0.31%1.19%2.16%0.71%4.23%2020-02-07
1148006999廣發景興中短債債券C1.03250.02%0.18%1.18%1.93%0.50%3.25%2020-02-07
1149001763廣發多策略靈活配置混合0.94500.53%-1.15%1.18%11.44%-4.45%-5.50%2020-02-07
1150005221泰達宏利全能優選混合(FOF)A--0.26%-0.65%1.18%4.36%-0.32%7.53%--
1151004947匯添富盈潤混合C1.18760.21%0.61%1.18%4.60%-0.13%18.76%2020-02-07
1152006871廣發景和中短債債券C1.03180.06%0.31%1.16%1.84%0.53%3.18%2020-02-07
1153006870廣發景和中短債債券A1.03300.06%0.32%1.16%1.83%0.56%3.31%2020-02-07
1154003403華商瑞豐短債債券A1.04430.03%0.25%1.15%1.92%0.53%2.52%2020-02-07
1155006091前??炊嫡疌1.04660.12%0.08%1.15%1.20%0.28%4.66%2020-02-07
1156003254前??炊υU疉1.94410.11%0.38%1.15%1.55%0.53%94.70%2020-02-07
1157000252景順長城景興信用純債債券A1.36900.00%0.32%1.15%1.56%0.57%37.20%2020-02-07
1158006298廣發穩健養老目標一年持有期混合(FOF)--0.28%-0.68%1.14%4.77%-0.30%7.90%--
1159006763匯添富養老目標日期2030三年持有期混合(FOF)--0.80%-1.34%1.13%9.05%-0.59%10.10%--
1160261102景順長城優信增利債券C1.44500.02%0.12%1.13%1.41%0.18%44.87%2020-02-07
1161001311華安新回報靈活配置混合1.25600.00%-0.16%1.13%3.89%0.00%25.60%2020-02-07
1162000937華商穩固添利債券A0.90100.11%0.33%1.12%1.01%0.33%-9.90%2020-02-07
1163005011金鷹添瑞中短債債券C1.10000.04%0.27%1.12%1.64%0.52%10.32%2020-02-07
1164006673廣發招財短債債券C1.03460.02%0.25%1.12%1.65%0.62%3.47%2020-02-07
1165002487匯添富穩健添利定期開放債券A1.08500.00%0.18%1.12%1.97%0.28%8.50%2020-02-07
1166006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.28510.09%-1.46%1.11%11.52%-2.47%28.51%2020-02-07
1167005222泰達宏利全能優選混合(FOF)C--0.27%-0.65%1.11%4.21%-0.35%6.69%--
1168000628大成高新技術產業股票1.93300.16%-1.02%1.10%11.93%-2.27%93.30%2020-02-07
1169000253景順長城景興信用純債債券C1.33300.00%0.33%1.09%1.35%0.59%33.54%2020-02-07
1170002362富蘭克林國海恒瑞債券C1.23600.25%0.33%1.09%3.08%0.00%23.99%2020-02-07
1171006965財通安瑞短債債券A1.03410.02%0.20%1.08%1.93%0.46%3.43%2020-02-07
1172000129大成景安短融債券B1.38470.02%0.25%1.07%1.94%0.64%39.05%2020-02-07
1173470088匯添富6月紅添利定期開放債券A1.1710-0.10%0.00%1.07%1.67%0.00%18.36%2020-02-07
1174000978景順長城量化精選股票1.28000.49%-3.54%1.07%7.35%-2.54%27.90%2020-02-07
1175007458匯添富90天滾動持有短債債券C1.02760.04%0.26%1.06%1.94%0.58%2.76%2020-02-07
1176006646匯添富短債債券A1.04540.04%0.21%1.05%1.86%0.48%4.54%2020-02-07
1177007456匯添富90天滾動持有短債債券A1.02760.04%0.25%1.05%1.94%0.57%2.76%2020-02-07
1178003508華安睿安定期開放混合A1.1672-1.39%-1.39%1.05%2.70%-0.72%16.72%2020-02-07
1179007210華商瑞豐短債債券C1.02250.03%0.24%1.05%1.71%0.48%--2020-02-07
1180003255前??炊υU疌1.96490.11%0.37%1.05%1.36%0.48%96.76%2020-02-07
1181002488匯添富穩健添利定期開放債券C1.06900.00%0.19%1.04%1.71%0.19%6.90%2020-02-07
1182004008中融鑫思路靈活配置混合A1.7863-0.08%-0.81%1.04%5.55%-1.19%79.62%2020-02-07
1183002301興業短債債券A1.13900.00%0.19%1.03%1.67%0.47%2.58%2020-02-07
1184000938華商穩固添利債券C0.88200.11%0.34%1.03%0.80%0.34%-11.80%2020-02-07
1185000400中融增鑫一年定期開放債券A1.38100.00%0.36%1.02%1.69%0.58%38.10%2020-02-07
1186003664新沃通利純債債券A1.08570.12%0.05%1.02%1.25%0.46%8.57%2020-02-07
1187006507前??叢T蠖ㄆ誑嘔旌?FOF)---2.24%-2.24%1.02%0.66%-3.40%4.67%--
1188000110金鷹元安混合A1.54940.33%-0.19%1.02%5.67%-1.10%17.88%2020-02-07
1189007457匯添富90天滾動持有短債債券B1.02640.04%0.24%1.01%1.86%0.55%2.64%2020-02-07
1190519152新華純債添利債券型發起式A1.49200.00%0.17%1.01%2.12%0.42%50.69%2020-02-07
1191004009中融鑫思路靈活配置混合C1.7583-0.08%-0.82%1.01%5.50%-1.20%76.25%2020-02-07
1192000128大成景安短融債券A1.35720.02%0.24%1.00%1.78%0.61%36.25%2020-02-07
1193673141西部利得景程靈活配置混合A1.13390.16%-0.52%1.00%1.25%-0.69%13.39%2020-02-07
1194002513金鷹元安混合C1.20780.33%-0.19%1.00%5.61%-1.10%21.47%2020-02-07
1195006591廣發景明中短債債券A1.04590.05%0.16%0.99%1.71%0.36%4.63%2020-02-07
1196006259匯添富紅利增長混合A1.1145-0.53%-0.46%0.99%12.67%-3.69%11.45%2020-02-07
1197003702平安中證滬港深高股息精選指數0.9829-0.34%-1.82%0.99%11.23%-2.83%-1.71%2020-02-07
1198006966財通安瑞短債債券C1.03050.03%0.19%0.99%1.73%0.42%3.06%2020-02-07
1199001609平安鑫享混合A1.1988-0.06%-0.32%0.99%4.15%-0.75%19.88%2020-02-07
1200003813泰康金泰回報3個月定期開放混合1.16650.59%0.59%0.98%2.83%0.61%16.65%2020-02-07
1201006743中融央視財經50ETF聯接A1.1164-0.34%-1.19%0.98%15.32%-1.40%11.64%2020-02-07
1202002769興業短債債券C1.10000.00%0.20%0.98%1.44%0.49%2.29%2020-02-07
1203000401中融增鑫一年定期開放債券C1.34900.07%0.37%0.97%1.58%0.60%34.90%2020-02-07
1204673143西部利得景程靈活配置混合C1.13300.16%-0.52%0.97%1.20%-0.69%13.30%2020-02-07
1205000503中信建投景和中短債債券A1.26670.04%0.23%0.97%1.71%0.53%2.61%2020-02-07
1206006647匯添富短債債券C1.04100.04%0.20%0.96%1.69%0.44%4.10%2020-02-07
1207519153新華純債添利債券型發起式C1.45500.00%0.17%0.94%1.91%0.43%46.82%2020-02-07
1208006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.61%-0.97%0.93%4.44%-0.85%8.19%--
1209001247華泰柏瑞新利靈活配置混合A1.1664-0.01%-0.40%0.92%2.90%-1.15%17.25%2020-02-07
1210002864廣發安澤短債債券A1.13740.03%0.18%0.92%1.60%0.39%14.19%2020-02-07
1211003665新沃通利純債債券C1.10470.12%0.03%0.92%1.04%0.42%10.47%2020-02-07
1212004894華潤元大潤澤債券C1.06220.21%0.09%0.92%1.19%0.39%6.22%2020-02-07
1213000664國聯安通盈靈活配置混合A1.43080.08%0.11%0.92%1.38%0.41%44.89%2020-02-07
1214004521安信工業4.0主題滬港深精選靈活配置混合A0.9916-0.03%-1.34%0.91%17.00%-5.05%-0.84%2020-02-07
1215001254泰達宏利新起點靈活配置混合A1.2370-0.08%-0.08%0.90%3.34%-1.20%23.70%2020-02-07
1216290006泰信藍籌精選混合1.43451.96%0.53%0.90%8.13%-2.14%44.88%2020-02-07
1217573003諾德增強收益債券1.16100.09%-0.18%0.89%0.53%-0.09%16.41%2020-02-07
1218004522安信工業4.0主題滬港深精選靈活配置混合C0.9886-0.02%-1.35%0.89%16.95%-5.05%-1.14%2020-02-07
1219006592廣發景明中短債債券C1.04130.04%0.14%0.89%1.50%0.32%4.16%2020-02-07
1220040045華安添鑫中短債債券A1.30120.10%0.22%0.89%1.24%0.34%2.43%2020-02-07
1221003509華安睿安定期開放混合C1.1509-1.41%-1.41%0.89%2.38%-0.78%15.09%2020-02-07
1222006744中融央視財經50ETF聯接C1.1097-0.34%-1.21%0.88%15.04%-1.44%10.97%2020-02-07
1223470089匯添富6月紅添利定期開放債券C1.1550-0.10%0.00%0.88%1.47%-0.10%16.52%2020-02-07
1224000590華安新活力靈活配置混合1.53500.08%-0.31%0.87%3.07%-0.31%55.48%2020-02-07
1225000065國富焦點驅動靈活配置混合1.78700.12%-0.06%0.87%4.44%-0.43%83.56%2020-02-07
1226000504中信建投景和中短債債券C1.23830.03%0.20%0.86%1.50%0.48%2.34%2020-02-07
1227003028安信新優選靈活配置混合A1.24270.01%-0.67%0.85%3.90%-1.08%25.63%2020-02-07
1228002485國聯安通盈靈活配置混合C1.38690.09%0.11%0.85%1.39%0.40%17.16%2020-02-07
1229002865廣發安澤短債債券C1.13360.02%0.16%0.83%1.43%0.34%13.79%2020-02-07
1230002932圓信永豐強化收益債券A1.1823-0.10%-0.65%0.83%3.09%-1.08%18.28%2020-02-07
1231003029安信新優選靈活配置混合C1.23250.01%-0.67%0.83%3.85%-1.09%24.59%2020-02-07
1232005252中海添瑞定期開放混合1.07480.11%0.07%0.83%0.40%0.33%7.48%2020-02-07
1233162907泰信中證銳聯基本面4001.44000.43%-3.01%0.80%6.05%-4.15%42.03%2020-02-07
1234001905華安安益靈活配置混合1.05040.60%-1.00%0.79%3.03%-1.27%1.47%2020-02-07
1235006260匯添富紅利增長混合C1.1062-0.53%-0.49%0.78%12.10%-3.77%10.62%2020-02-07
1236005329匯添富民安增益定期開放混合A1.09990.10%0.38%0.78%3.84%0.01%9.99%2020-02-07
1237001369興業穩固收益兩年理財債券1.14500.10%0.10%0.77%1.36%0.29%15.35%2020-02-07
1238006236華泰柏瑞現代服務業混合1.4081-0.94%-0.03%0.77%15.87%3.13%40.81%2020-02-07
1239001610平安鑫享混合C1.1966-0.06%-0.34%0.77%3.78%-0.78%19.66%2020-02-07
1240003857前??粗芷謨叛×榛釓渲沒旌螦1.1540-0.82%-2.65%0.76%18.64%-4.06%15.40%2020-02-07
1241675091西部利得祥逸債券A1.10600.06%0.19%0.76%0.90%0.37%10.60%2020-02-07
1242002421新華增強債券A1.2103-0.47%-0.88%0.75%5.56%-0.36%8.61%2020-02-07
1243003528匯添富長添利定期開放債券A1.11100.00%0.10%0.75%1.64%0.30%11.46%2020-02-07
1244004942格林伯元靈活配置混合A0.9852-0.23%0.83%0.75%6.45%-2.73%-1.48%2020-02-07
1245002398華安安禧靈活配置混合A1.14380.07%-0.41%0.74%3.20%-0.39%5.29%2020-02-07
1246003858前??粗芷謨叛×榛釓渲沒旌螩1.1454-0.82%-2.65%0.74%18.58%-4.06%14.54%2020-02-07
1247004419匯添富精選美元債債券A(QDII)--0.25%1.22%0.73%2.82%0.42%12.42%--
1248005947德邦民裕進取量化精選靈活配置混合A1.11370.10%-2.75%0.73%9.78%-3.30%11.37%2020-02-07
1249675093西部利得祥逸債券C1.04350.06%0.19%0.72%0.87%0.36%4.35%2020-02-07
1250002745北信瑞豐豐利混合1.04530.22%0.65%0.72%0.90%0.71%4.53%2020-02-07
1251002933圓信永豐強化收益債券C1.1661-0.10%-0.67%0.72%2.87%-1.12%16.65%2020-02-07
1252004829北信瑞豐興瑞靈活配置混合1.18840.09%-0.13%0.71%6.73%-0.58%18.84%2020-02-07
1253006807西部利得添盈短債債券C1.01950.05%0.20%0.71%1.40%0.13%1.95%2020-02-07
1254004943格林伯元靈活配置混合C0.9821-0.23%0.82%0.71%6.36%-2.74%-1.79%2020-02-07
1255001198東方惠新靈活配置混合A1.10140.03%0.17%0.71%1.55%0.45%10.17%2020-02-07
1256006806西部利得添盈短債債券A1.02000.05%0.20%0.70%1.44%0.15%2.00%2020-02-07
1257002163東方惠新靈活配置混合C2.11220.04%0.17%0.70%1.54%0.45%104.78%2020-02-07
1258000497財通純債債券A1.16030.07%0.65%0.70%1.49%1.22%16.53%2020-02-07
1259003180新疆前海聯合添利債券A1.0442-0.10%0.24%0.68%2.78%0.07%4.42%2020-02-07
1260690008民生加銀中證內地資源主題0.5940-0.50%-5.56%0.68%-3.41%-8.33%-40.60%2020-02-07
1261005330匯添富民安增益定期開放混合C1.09120.10%0.37%0.67%3.63%-0.03%9.12%2020-02-07
1262260117景順長城支柱產業混合1.64700.37%-2.15%0.66%10.78%-3.05%71.72%2020-02-07
1263002422新華增強債券C1.1915-0.47%-0.90%0.66%5.37%-0.40%7.65%2020-02-07
1264004856廣發中證全指建筑材料指數A0.9960-0.27%-5.77%0.66%10.88%-11.40%-0.40%2020-02-07
1265000508泰達宏利宏達混合B1.4290-0.08%-0.56%0.65%4.38%-1.90%46.78%2020-02-07
1266006808西部利得添盈短債債券E1.01820.05%0.19%0.64%1.29%0.12%1.82%2020-02-07
1267004420匯添富精選美元債債券C(QDII)--0.25%1.20%0.64%2.65%0.39%11.67%--
1268000507泰達宏利宏達混合A1.47000.00%-0.62%0.63%4.49%-1.92%51.14%2020-02-07
1269004857廣發中證全指建筑材料指數C1.0025-0.28%-5.78%0.62%10.90%-11.42%0.25%2020-02-07
1270001399安信鑫安得利靈活配置混合A1.3062-0.04%-0.22%0.62%4.97%-1.11%30.62%2020-02-07
1271001495東方新價值混合A1.20040.33%-0.11%0.61%6.12%-0.34%20.04%2020-02-07
1272398061中海消費主題精選混合3.19100.95%-0.86%0.61%16.26%1.12%256.07%2020-02-07
1273470021匯添富優選回報靈活配置混合A1.1690-0.34%-2.09%0.60%11.02%-1.76%16.90%2020-02-07
1274002426華安全球美元票息債券A(QDII)--0.34%1.46%0.60%2.88%0.86%17.90%--
1275270043廣發理財年年紅債券1.30100.10%0.10%0.60%1.10%0.20%23.87%2020-02-07
1276002399華安安禧靈活配置混合C1.12140.08%-0.43%0.60%2.89%-0.44%4.55%2020-02-07
1277002391華安全球美元收益債券A(QDII)--0.34%1.53%0.59%2.93%0.93%19.50%--
1278002338興業奕祥混合1.10550.08%0.12%0.58%0.85%0.34%2.10%2020-02-07
1279003181新疆前海聯合添利債券C1.0761-0.10%0.22%0.58%2.56%0.02%7.61%2020-02-07
1280001400安信鑫安得利靈活配置混合C1.2863-0.04%-0.23%0.57%4.87%-1.13%28.63%2020-02-07
1281000214廣發成長優選靈活配置混合1.5510-0.07%-0.07%0.57%5.10%-0.97%55.85%2020-02-07
1282003345安信新成長靈活配置混合A1.1911-0.03%-0.57%0.56%3.58%-0.81%20.15%2020-02-07
1283005948德邦民裕進取量化精選靈活配置混合C1.10200.10%-2.76%0.56%9.47%-3.34%10.20%2020-02-07
1284007060匯添富養老目標日期2050五年持有期混合(FOF)--1.05%-1.76%0.55%8.92%-1.21%10.88%--
1285002162東方新價值混合C1.07800.34%-0.11%0.54%5.96%-0.37%4.57%2020-02-07
1286002304平安安心靈活配置混合A1.09860.21%0.61%0.54%6.77%0.13%6.70%2020-02-07
1287560006益民核心增長混合1.53401.32%0.20%0.52%11.08%0.00%53.40%2020-02-07
1288501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.09440.16%-0.01%0.52%1.87%0.44%9.44%2020-02-07
1289002429華安全球美元票息債券C(QDII)--0.35%1.49%0.52%2.66%0.87%15.80%--
1290400013東方成長收益靈活配置混合A1.44820.31%-0.62%0.52%6.18%-0.60%0.54%2020-02-07
1291005258景順長城量化平衡靈活配置混合0.99280.41%-1.20%0.52%7.82%-0.61%-0.72%2020-02-07
1292006020廣發滬深300指數增強A1.2480-0.03%-1.38%0.51%11.79%-3.15%24.80%2020-02-07
1293001139華安新動力靈活配置混合1.19800.08%-0.08%0.50%1.87%-0.17%19.80%2020-02-07
1294003346安信新成長靈活配置混合C1.1841-0.03%-0.58%0.50%3.48%-0.83%19.38%2020-02-07
1295000708華安安享靈活配置混合1.22400.00%-0.16%0.49%2.00%-0.16%22.40%2020-02-07
1296001942前??椿Ω凵罨泠瘟榛釓渲沒旌螦1.42900.00%-3.51%0.49%2.36%-7.81%42.90%2020-02-07
1297000411景順長城優質成長股票1.59400.00%-2.96%0.48%12.07%-3.42%57.49%2020-02-07
1298398021中海能源策略混合0.99191.70%-2.01%0.47%4.86%-0.23%-0.40%2020-02-07
1299001974景順長城量化新動力股票1.55500.32%-1.95%0.45%10.44%-1.95%55.50%2020-02-07
1300001170泰達宏利復興偉業靈活配置混合1.1190-0.53%1.73%0.45%20.58%2.75%11.90%2020-02-07

英杰電氣 邯鄲鋼鐵
關閉廣告
{ganrao}