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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
1000248匯添富中證主要消費ETF聯接1.77300.40%-3.97%20.88%46.54%43.06%77.30%2019-05-24
2000083匯添富消費行業混合3.83300.42%-3.43%19.41%38.23%39.94%283.30%2019-05-24
3398061中海消費主題精選混合2.64900.66%-3.10%19.27%34.68%34.45%191.33%2019-05-24
4260104景順長城內需增長混合7.84300.10%-3.59%19.22%44.51%42.68%1053.65%2019-05-24
5260109景順長城內需增長貳號混合3.11000.18%-3.60%18.32%45.97%44.47%435.58%2019-05-24
6260108景順長城新興成長混合3.08000.26%-3.50%18.15%44.34%42.61%295.56%2019-05-24
7002939廣發創新升級靈活配置混合1.1998-0.38%0.04%17.68%25.73%31.65%20.47%2019-05-24
8000294華安生態優先混合2.4560-0.24%-3.15%17.12%37.98%39.62%145.60%2019-05-24
9005453前海開源醫療健康靈活配置混合A1.0544-0.19%-2.10%16.41%13.90%22.48%5.44%2019-05-24
10001298金鷹民族新興靈活配置混合1.0440-1.14%-3.33%16.39%19.31%24.73%4.40%2019-05-24
11005454前海開源醫療健康靈活配置混合C1.0530-0.19%-2.11%16.38%13.85%22.43%5.30%2019-05-24
12000529廣發競爭優勢靈活配置混合1.73600.58%-3.66%15.97%24.71%29.55%73.60%2019-05-24
13006113匯添富創新醫藥主題混合1.20390.32%-2.54%15.80%22.45%28.54%20.39%2019-05-24
14270022廣發內需增長混合0.9470-0.35%-2.53%15.71%30.11%37.28%-7.31%2019-05-24
15000551信誠幸福消費混合1.74500.40%-1.13%15.64%26.27%29.74%74.50%2019-05-24
16004851廣發醫療保健股票1.2100-0.03%-2.21%15.47%20.88%29.83%21.00%2019-05-24
17001679前海開源中國稀缺資產靈活配置混合A1.1540-0.26%-4.23%15.17%43.53%47.19%15.40%2019-05-24
18002079前海開源中國稀缺資產靈活配置混合C1.2100-0.25%-4.20%15.13%43.53%47.20%20.28%2019-05-24
19001007國聯安鑫安靈活配置混合1.17120.54%-2.49%14.97%22.44%30.56%17.20%2019-05-24
20270007廣發大盤成長混合1.14950.58%-3.69%14.87%24.50%29.24%14.95%2019-05-24
21001254泰達宏利新起點靈活配置混合A1.21300.00%0.00%14.22%24.67%27.15%21.30%2019-05-24
22000167廣發聚優靈活配置混合A1.50600.47%-3.71%13.98%25.22%27.18%52.13%2019-05-24
23519678銀河消費驅動混合1.5220-0.26%-4.10%13.92%22.45%24.24%52.20%2019-05-24
24004905華泰柏瑞生物醫藥靈活配置混合1.1811-0.40%-2.63%13.51%18.58%28.62%18.11%2019-05-24
25260103景順長城動力平衡混合3.46630.50%-2.21%13.51%24.09%26.36%446.12%2019-05-24
26000532景順長城優勢企業混合1.90700.53%-2.21%13.44%27.39%31.16%90.70%2019-05-24
27470028匯添富社會責任混合1.3820-0.29%-2.61%13.37%15.36%22.08%38.20%2019-05-24
28005379匯添富價值創造定期開放混合1.06700.51%-3.28%12.99%26.48%27.91%6.70%2019-05-24
29005911廣發雙擎升級混合1.3074-0.50%0.02%12.78%30.75%33.00%30.74%2019-05-24
30002547民生加銀養老服務靈活配置混合1.22200.08%-3.70%12.73%22.20%26.90%22.20%2019-05-24
31000117廣發輪動配置混合1.5710-0.06%-3.14%12.62%26.80%28.66%57.10%2019-05-24
32004119廣發創新驅動靈活配置混合1.03300.49%-3.64%12.53%24.31%26.75%3.30%2019-05-24
33210005金鷹主題優勢混合1.2890-0.77%-2.79%12.48%40.11%43.86%28.90%2019-05-24
34519002華安安信消費服務混合1.7910-0.27%-3.50%12.47%29.96%32.03%83.48%2019-05-24
35160421華安智增精選靈活配置混合(LOF)1.02490.62%-2.07%12.47%30.74%36.16%7.04%2019-05-24
36470006匯添富醫藥保健混合A1.60200.00%-2.55%12.45%9.88%22.39%61.12%2019-05-24
37040005華安宏利混合5.00570.65%-2.04%12.28%31.97%36.60%457.38%2019-05-24
38162703廣發小盤成長混合(LOF)3.6744-0.37%-0.53%12.16%22.02%27.12%466.77%2019-05-24
39673060西部利得景瑞靈活配置混合1.0320-0.48%-4.71%12.05%36.15%31.30%3.20%2019-05-24
40002844金鷹多元策略靈活配置混合1.1151-0.61%-2.68%12.01%26.85%27.89%11.51%2019-05-24
41162203泰達宏利價值優化型穩定類行業混合3.13350.65%-2.37%11.81%24.58%25.54%528.02%2019-05-24
42501065匯添富經典成長定期開放混合1.1776-0.40%-2.44%11.74%--17.84%17.75%2019-05-24
43006712前海開源MSCI中國A股消費指數A1.16090.51%-5.24%11.68%--16.09%16.09%2019-05-24
44006713前海開源MSCI中國A股消費指數C1.16010.51%-5.24%11.63%--16.01%16.01%2019-05-24
45750001安信策略精選混合1.72300.09%-2.50%11.52%29.34%26.17%82.64%2019-05-24
46501010匯添富中證生物科技主題指數(LOF)C1.0594-0.18%-1.93%11.46%7.06%21.76%5.94%2019-05-24
47260110景順長城精選藍籌混合1.58700.26%-1.69%11.40%20.02%24.79%66.98%2019-05-24
48501009匯添富中證生物科技主題指數(LOF)A1.0551-0.17%-1.93%11.36%6.94%21.63%5.51%2019-05-24
49001170泰達宏利復興偉業靈活配置混合0.86700.46%-1.92%11.30%20.58%21.09%-13.30%2019-05-24
50398021中海能源策略混合1.00191.16%0.03%11.29%23.40%23.38%1.06%2019-05-24
51519068匯添富成長焦點混合3.1446-0.26%-2.67%11.13%23.43%27.61%301.66%2019-05-24
52260116景順長城核心競爭力混合A3.10100.07%-2.06%10.86%19.96%25.95%239.10%2019-05-24
53519066匯添富藍籌穩健混合3.3930-0.34%-2.38%10.71%21.96%25.57%339.38%2019-05-24
54690007民生加銀景氣行業混合2.58700.31%-1.60%10.70%26.32%29.54%158.70%2019-05-24
55002192東方鼎新靈活配置混合C1.24480.00%0.00%10.56%22.65%27.68%18.57%2019-05-24
56001196東方鼎新靈活配置混合A1.22880.00%0.06%10.49%22.67%27.67%22.88%2019-05-24
57002770安信新回報靈活配置混合A1.4322-0.36%-2.27%10.41%31.03%24.80%44.59%2019-05-24
58002771安信新回報靈活配置混合C1.4225-0.36%-2.27%10.36%30.91%24.70%43.59%2019-05-24
59270041廣發消費品精選混合2.5800-0.58%-1.71%10.35%18.29%18.57%158.00%2019-05-24
60040016華安行業輪動混合2.22950.34%-1.53%10.20%24.35%28.09%129.40%2019-05-24
61270021廣發聚瑞混合1.94300.47%-1.82%10.15%21.06%32.00%94.30%2019-05-24
62006346安信量化優選股票A1.2189-0.93%-2.44%10.11%23.92%25.98%21.89%2019-05-24
63090019大成景恒混合A1.6630-0.80%-1.04%10.11%22.49%26.86%22.49%2019-05-24
64001278前海開源清潔能源主題精選靈活配置混合A1.53000.21%-1.45%10.00%37.76%40.33%57.56%2019-05-24
65006347安信量化優選股票C1.2173-0.94%-2.44%9.99%23.87%25.99%21.73%2019-05-24
66040020華安升級主題混合1.71100.41%-1.46%9.99%23.19%25.36%75.70%2019-05-24
67005064廣發中證全指家用電器指數C0.94600.06%-0.71%9.97%22.36%27.24%-5.40%2019-05-24
68004785中融量化多因子混合C0.9038-0.71%-2.68%9.95%21.87%26.49%-9.62%2019-05-24
69004857廣發中證全指建筑材料指數C0.9308-0.35%-0.26%9.95%19.70%25.38%-6.92%2019-05-24
70399011中海醫療保健主題股票2.2930-0.33%-2.04%9.95%16.55%26.20%-1.34%2019-05-24
71519651銀河轉型增長主題靈活配置混合0.53100.19%-2.92%9.94%20.14%24.94%-46.90%2019-05-24
72002360前海開源清潔能源主題精選靈活配置混合C1.52800.14%-1.52%9.93%37.57%40.27%58.38%2019-05-24
73006038大成景恒混合C1.2810-0.85%-1.08%9.86%22.12%26.58%--2019-05-24
74005063廣發中證全指家用電器指數A0.94690.06%-0.72%9.85%22.21%27.10%-5.31%2019-05-24
75165516信誠周期輪動混合(LOF)2.4250-0.16%-2.55%9.83%23.37%28.17%138.92%2019-05-24
76000878中海醫藥健康產業精選靈活配置混合A1.6480-0.30%-2.02%9.79%16.71%26.19%64.80%2019-05-24
77004856廣發中證全指建筑材料指數A0.9250-0.36%-0.25%9.78%19.45%25.14%-7.50%2019-05-24
78001815華泰柏瑞激勵動力靈活配置混合A1.3610-0.46%-2.70%9.74%15.10%24.50%35.84%2019-05-24
79006308匯添富全球消費行業混合(QDII)A---2.21%-5.90%9.71%12.24%13.88%12.16%--
80519673銀河康樂股票1.44600.56%-0.82%9.71%20.10%23.06%44.60%2019-05-24
81001027前海開源中證大農業指數0.8600-0.69%-3.37%9.69%33.96%32.10%-14.00%2019-05-24
82000879中海醫藥健康產業精選靈活配置混合C1.6030-0.31%-2.08%9.64%16.58%26.12%60.30%2019-05-24
83690005民生加銀內需增長混合1.73500.06%-1.98%9.46%29.57%32.75%73.50%2019-05-24
84004065中融量化多因子混合A0.7953-0.71%-2.68%9.42%20.76%25.52%-20.47%2019-05-24
85501005匯添富中證精準醫療主題指數A(LOF)0.8108-0.44%-2.33%9.36%8.12%21.05%-18.92%2019-05-24
86690001民生加銀品牌藍籌混合2.05500.00%-3.16%9.34%16.78%21.40%107.68%2019-05-24
87006309匯添富全球消費行業混合(QDII)C---2.21%-5.92%9.34%11.54%13.31%11.26%--
88501006匯添富中證精準醫療主題指數C(LOF)0.8009-0.44%-2.34%9.31%8.03%20.98%-19.91%2019-05-24
89000408民生加銀城鎮化靈活配置混合2.38400.07%-2.04%9.24%29.14%32.24%158.52%2019-05-24
90001103前海開源工業革命4.0靈活配置混合1.54900.07%-1.93%9.20%37.45%39.74%58.77%2019-05-24
91040004華安寶利配置混合4.2360-0.56%-2.96%9.10%24.95%27.64%895.58%2019-05-24
92570008諾德周期策略混合2.3480-0.41%-2.22%9.08%14.93%19.69%148.05%2019-05-24
93460007華泰柏瑞行業領先混合1.5930-0.69%-4.09%8.96%35.69%35.34%59.30%2019-05-24
94002669華商萬眾創新靈活配置混合0.7980-0.37%-4.77%8.87%23.15%28.30%-20.20%2019-05-24
95004724先鋒聚元靈活配置混合A1.04590.04%-0.93%8.64%18.31%21.26%4.59%2019-05-24
96001694華安滬港深外延增長靈活配置混合1.5030-0.70%-1.86%8.59%23.96%24.50%50.14%2019-05-24
97001193中金消費升級股票0.72200.28%-2.04%8.57%20.53%23.84%-27.80%2019-05-24
98004725先鋒聚元靈活配置混合C1.03110.04%-0.93%8.57%18.16%21.13%3.11%2019-05-24
99002450平安睿享文娛靈活配置混合A1.3280-0.23%-3.07%8.41%26.48%26.60%32.80%2019-05-24
100470008匯添富策略回報混合1.69700.32%-2.73%8.29%19.25%25.56%73.63%2019-05-24
101001849前海開源強勢共識100強等權重股票0.98900.20%-1.59%8.21%19.88%23.93%-1.10%2019-05-24
102002451平安睿享文娛靈活配置混合C1.2940-0.15%-3.00%8.19%26.00%26.24%29.40%2019-05-24
103519664銀河美麗優萃混合A2.0200-0.07%-4.08%8.14%17.32%19.76%103.02%2019-05-24
104162102金鷹中小盤精選混合2.8926-0.81%-3.49%8.11%17.69%18.61%355.08%2019-05-24
105001445華安國企改革主題靈活配置混合1.4940-0.40%-3.86%8.10%31.63%31.75%49.40%2019-05-24
106400025東方新興成長混合1.54920.09%-1.94%8.06%14.40%17.85%54.92%2019-05-24
107673090西部利得個股精選股票1.0826-0.02%-1.61%8.03%15.39%20.57%7.60%2019-05-24
108001490匯添富國企創新增長股票0.8930-0.33%-2.30%7.98%20.19%23.34%-10.70%2019-05-24
109502056廣發中證醫療指數分級0.7063-0.11%-1.57%7.98%10.99%19.21%-29.32%2019-05-24
110001279中海積極增利靈活配置混合0.8850-0.34%1.03%7.93%25.53%31.31%-11.50%2019-05-24
111002407前海開源恒遠靈活配置混合1.44640.22%-1.91%7.89%37.26%39.84%33.77%2019-05-24
112519665銀河美麗優萃混合C1.9310-0.07%-4.11%7.86%16.71%19.24%93.81%2019-05-24
113001224中郵新思路靈活配置混合1.3160-0.83%-0.68%7.78%22.76%24.27%31.60%2019-05-24
114005535泰信競爭優選靈活配置混合1.1805-1.06%-4.02%7.77%19.00%21.41%18.05%2019-05-24
115000628大成高新技術產業股票1.64200.31%-1.32%7.74%17.12%18.04%64.20%2019-05-24
116519150新華優選消費混合2.4840-0.39%-0.96%7.72%20.94%20.56%196.18%2019-05-24
117000577安信價值精選股票2.64000.42%-0.56%7.71%14.83%18.17%164.00%2019-05-24
118006216前海開源價值成長靈活配置混合A1.40370.25%-2.02%7.65%37.23%37.59%40.37%2019-05-24
119006217前海開源價值成長靈活配置混合C1.40280.25%-2.02%7.63%37.15%37.54%40.28%2019-05-24
120000541華商創新成長靈活配置混合1.3390-0.46%-4.75%7.54%21.39%26.34%32.00%2019-05-24
121003745廣發多元新興股票0.9268-1.26%0.24%7.52%15.45%22.51%-7.32%2019-05-24
122168104九泰銳豐靈活配置混合(LOF)A1.1218-0.92%-4.54%7.51%23.47%27.27%11.61%2019-05-24
123001449華商雙驅優選靈活配置混合1.1790-0.20%-1.59%7.50%17.32%20.32%17.07%2019-05-24
124001875前海開源滬港深優勢精選靈活配置混合1.6520-0.56%-3.77%7.47%33.62%38.04%74.49%2019-05-24
125004000泰達宏利睿選穩健靈活配置混合0.96250.14%-1.15%7.34%13.80%15.02%-3.75%2019-05-24
126162717廣發再融資主題靈活配置混合(LOF)0.90700.33%-2.16%7.34%13.66%17.18%-10.64%2019-05-24
127002683民生加銀前沿科技靈活配置混合0.98400.00%-0.91%7.31%13.76%14.29%-1.60%2019-05-24
128290014泰信現代服務業混合1.6610-1.11%-4.36%7.23%20.92%22.40%67.91%2019-05-24
129004424匯添富文體娛樂主題混合1.1110-0.13%-3.25%7.22%15.13%16.78%11.10%2019-05-24
130006236華泰柏瑞現代服務業混合1.1775-0.32%-2.41%7.16%17.42%17.09%17.75%2019-05-24
131450011富蘭克林國海研究精選混合1.49600.34%-1.51%7.09%23.43%27.10%49.60%2019-05-24
132006408匯添富消費升級混合1.0865-0.39%-3.75%6.96%--8.61%8.65%2019-05-24
133001725匯添富中國高端制造股票1.2850-0.08%-0.93%6.91%13.22%18.43%28.50%2019-05-24
134001398華泰柏瑞健康生活靈活配置混合0.7940-0.50%-3.52%6.86%31.02%30.81%-20.60%2019-05-24
135006157財通量化核心優選混合1.1752-0.59%-1.94%6.85%17.39%22.77%17.52%2019-05-24
136162208泰達宏利首選企業股票1.8284-0.21%-3.37%6.84%25.03%28.35%99.55%2019-05-24
137001104華安新絲路主題股票1.08400.56%-2.43%6.80%24.17%25.46%8.40%2019-05-24
138000824圓信永豐雙紅利靈活配置混合A2.09200.35%-2.12%6.66%21.37%24.11%140.40%2019-05-24
139003463泰達宏利亞洲債券A(QDII)--0.13%0.72%6.62%8.60%8.06%2.81%--
140003513中郵消費升級靈活配置混合1.0330-0.86%-0.77%6.60%20.54%26.28%3.30%2019-05-24
141001272興業聚利靈活配置混合1.37700.07%-1.08%6.58%18.81%26.68%37.70%2019-05-24
142001102前海開源國家比較優勢靈活配置混合1.4100-0.49%-5.24%6.58%26.80%35.32%41.00%2019-05-24
143001975景順長城環保優勢股票1.44600.77%-2.69%6.56%12.01%15.22%44.60%2019-05-24
144003464泰達宏利亞洲債券C(QDII)--0.13%0.71%6.52%8.39%7.90%1.72%--
145168204中融中證煤炭指數分級0.6830-0.32%-0.63%6.52%11.00%18.80%-32.64%2019-05-24
146001287安信優勢增長靈活配置混合A1.5141-0.18%-2.33%6.51%20.51%26.44%51.41%2019-05-24
147290002泰信先行策略混合2.3758-1.02%-4.25%6.50%18.98%20.66%168.83%2019-05-24
148003175華泰柏瑞多策略靈活配置混合1.17590.30%-1.02%6.50%16.41%22.27%17.59%2019-05-24
149001106華商健康生活靈活配置混合0.8240-0.13%-3.85%6.46%14.16%19.81%-19.60%2019-05-24
150001017泰達宏利改革動力量化策略靈活配置混合A1.4159-0.26%-2.28%6.44%18.44%21.48%40.20%2019-05-24
151560002益民紅利成長混合1.30840.68%-1.13%6.43%17.12%19.38%9.74%2019-05-24
152004783中融量化智選混合C1.0184-0.01%-1.25%6.43%15.90%19.71%1.84%2019-05-24
153001959華商樂享互聯靈活配置混合0.6630-1.19%-1.04%6.42%24.62%29.49%-33.70%2019-05-24
154000423前海開源事件驅動靈活配置混合A1.5250-0.20%-0.39%6.42%27.72%33.77%52.50%2019-05-24
155006201景順長城量化先鋒混合1.06500.36%-1.58%6.41%14.95%19.49%6.50%2019-05-24
156004212中融量化智選混合A1.0292-0.01%-1.25%6.40%16.08%19.81%2.92%2019-05-24
157001865前海開源事件驅動靈活配置混合型發起式C1.3910-0.22%-0.43%6.35%27.61%33.62%39.10%2019-05-24
158000059國聯安中證醫藥100指數A1.4021-0.39%-2.26%6.31%4.31%13.69%29.25%2019-05-24
159000825圓信永豐雙紅利靈活配置混合C2.02100.27%-2.25%6.31%20.75%23.52%127.40%2019-05-24
160001178前海開源再融資主題精選股票1.48500.16%-2.01%6.30%35.01%37.05%53.16%2019-05-24
161006569國聯安中證醫藥100指數C0.8650-0.39%-2.28%6.27%4.33%13.62%13.04%2019-05-24
162167301方正富邦中證保險主題1.32900.89%-0.08%6.24%14.36%23.58%33.18%2019-05-24
163501007匯添富中證互聯網醫療主題指數(LOF)A0.87190.06%-0.72%6.20%8.39%15.84%-12.81%2019-05-24
164002124廣發新興產業精選靈活配置混合1.2360-0.96%-5.36%6.19%19.54%26.25%23.60%2019-05-24
165501008匯添富中證互聯網醫療主題指數(LOF)C0.86750.05%-0.73%6.17%8.32%15.76%-13.25%2019-05-24
166001180廣發中證全指醫藥衛生ETF聯接A0.7471-0.31%-2.82%6.11%4.46%15.42%-25.29%2019-05-24
167002978廣發中證全指醫藥衛生ETF聯接C0.7423-0.31%-2.83%6.09%4.42%15.39%-4.05%2019-05-24
168001387中融新經濟靈活配置混合A2.0210-0.25%-1.12%6.07%9.59%12.62%98.40%2019-05-24
169450003富蘭克林國海潛力組合混合A2.08000.24%-1.43%6.07%23.51%26.79%150.67%2019-05-24
170004877匯添富全球醫療保健混合(QDII)---0.94%-2.20%6.06%4.47%14.08%8.24%--
171003954華泰柏瑞價值精選30靈活配置混合1.06870.31%-1.10%6.05%14.65%20.27%7.05%2019-05-24
172005133興業量化精選靈活配置混合0.90550.06%-0.44%6.03%14.33%19.55%-9.45%2019-05-24
173270042廣發納斯達克100指數A(QDII)---1.55%-3.25%6.00%11.66%16.24%177.19%--
174003378泰康策略優選靈活配置混合1.09820.23%-1.66%5.99%17.43%22.08%9.63%2019-05-24
175001388中融新經濟靈活配置混合C0.9950-0.30%-1.19%5.96%9.46%12.43%-0.50%2019-05-24
176001532華安文體健康主題靈活配置混合1.1040-0.27%-2.65%5.95%18.20%20.66%10.40%2019-05-24
177001419泰達宏利新思路靈活配置混合A1.10900.38%-1.20%5.95%17.73%22.17%11.11%2019-05-24
178001267泰達宏利藍籌價值混合0.62400.16%-3.11%5.94%20.46%21.64%-37.60%2019-05-24
179000974安信消費醫藥主題股票1.33200.63%-1.78%5.91%11.48%13.98%32.55%2019-05-24
180040046華安納斯達克100指數(QDII)---1.44%-2.96%5.91%11.01%15.43%125.90%--
181000690前海開源大海洋戰略經濟靈活配置混合0.9330-1.69%-0.74%5.90%13.64%19.77%-6.70%2019-05-24
182004393安信合作創新主題滬港深靈活配置混合1.19680.03%-1.35%5.89%19.66%20.84%19.68%2019-05-24
183000390華商優勢行業靈活配置混合2.1450-0.59%-1.85%5.89%17.50%24.32%144.70%2019-05-24
184006479廣發納斯達克100指數C(QDII)---1.54%-3.25%5.84%11.49%16.06%6.88%--
185000772景順長城中國回報靈活配置混合1.1260-0.27%-2.93%5.83%13.17%13.97%12.60%2019-05-24
186630008華商策略精選混合1.4800-0.52%-0.94%5.82%15.67%20.38%51.06%2019-05-24
187519644銀河智聯主題靈活配置混合0.9830-0.30%-3.06%5.81%20.17%23.65%-1.70%2019-05-24
188001417匯添富醫療服務靈活配置混合0.97900.00%-2.68%5.72%5.16%15.04%-2.10%2019-05-24
189700003平安策略先鋒混合1.7130-0.86%-3.76%5.70%22.85%26.71%76.49%2019-05-24
190000963興業多策略靈活配置混合1.30200.08%-1.14%5.68%17.09%24.83%30.20%2019-05-24
191001069華泰柏瑞消費成長靈活配置混合1.0270-0.29%-3.02%5.66%17.51%23.29%2.70%2019-05-24
192005323前海開源澤鑫靈活配置混合A1.3401-0.01%-1.03%5.59%6.29%19.80%34.01%2019-05-24
193005324前海開源澤鑫靈活配置混合C1.3404-0.01%-1.03%5.57%6.26%19.79%34.04%2019-05-24
194000834大成納斯達克100指數(QDII)---1.42%-2.96%5.56%10.61%14.83%80.40%--
195400001東方龍混合2.91400.22%-1.31%5.53%16.56%17.53%342.33%2019-05-24
196519655銀河現代服務主題靈活配置混合0.89700.11%-2.07%5.53%12.55%14.71%-10.30%2019-05-24
197002426華安全球美元票息債券A(QDII)--0.00%0.71%5.52%4.35%4.64%12.80%--
198006136廣發估值優勢混合1.14900.44%-3.87%5.50%14.80%16.05%14.90%2019-05-24
199004273中融量化小盤股票C0.8409-0.11%-1.33%5.49%12.77%17.86%-15.91%2019-05-24
200260101景順長城優選混合4.56210.80%-2.62%5.47%10.00%12.84%819.31%2019-05-24
201002263泰達宏利同順大數據量化優選靈活配置混合A1.1474-0.36%-2.13%5.46%15.97%19.05%14.74%2019-05-24
202004475華泰柏瑞富利靈活配置混合0.85760.27%-1.11%5.45%13.95%20.16%-14.24%2019-05-24
203004272中融量化小盤股票A0.8487-0.11%-1.33%5.43%12.78%17.84%-15.13%2019-05-24
204000477廣發主題領先靈活配置混合1.50000.00%-0.86%5.41%16.10%23.56%50.00%2019-05-24
205002330興業聚寶靈活配置混合1.13000.09%-1.40%5.41%16.14%23.77%13.00%2019-05-24
206002429華安全球美元票息債券C(QDII)--0.00%0.73%5.41%4.22%4.52%11.10%--
207161903萬家行業優選混合(LOF)2.7761-1.53%-2.06%5.40%26.89%30.51%111.51%2019-05-24
208002289華商改革創新股票1.0132-0.08%-0.99%5.39%16.82%19.54%1.32%2019-05-24
209000179廣發美國房地產(QDII)--0.16%0.25%5.38%8.71%16.54%67.06%--
210006240中融醫療健康精選混合A1.1221-0.17%-2.50%5.36%12.10%14.51%12.21%2019-05-24
211162212泰達宏利紅利先鋒混合1.5690-0.30%-1.67%5.36%17.16%20.68%52.76%2019-05-24
212001798泰康新回報靈活配置混合A1.0114-0.31%-1.38%5.35%19.37%19.14%1.14%2019-05-24
213519613銀河君尚靈活配置混合A1.04760.04%0.17%5.33%6.05%5.75%4.76%2019-05-24
214000418景順長城成長之星股票1.6810-0.41%-3.94%5.33%20.07%22.79%68.10%2019-05-24
215560003益民創新優勢混合0.80700.67%-1.32%5.27%15.29%18.22%-20.10%2019-05-24
216004423華商研究精選靈活配置混合1.2390-0.40%-1.67%5.27%14.72%14.83%23.90%2019-05-24
217162204泰達宏利行業精選混合4.89590.25%-3.16%5.26%19.59%20.91%437.06%2019-05-24
218002391華安全球美元收益債券A(QDII)--0.00%0.62%5.25%4.10%4.48%14.20%--
219002408中信建投醫改靈活配置混合0.9640-0.41%-2.92%5.24%1.58%11.45%-3.60%2019-05-24
220519614銀河君尚靈活配置混合C1.03210.05%0.17%5.20%5.79%5.55%3.21%2019-05-24
221003501泰達宏利睿智穩健靈活配置混合0.8987-0.17%-1.01%5.18%12.27%13.57%-10.13%2019-05-24
222560006益民核心增長混合1.36500.59%-1.02%5.16%14.71%17.77%36.50%2019-05-24
223450009國富中小盤股票2.3490-0.06%-1.82%5.14%19.06%21.19%146.52%2019-05-24
224002393華安全球美元收益債券C(QDII)--0.00%0.63%5.14%3.87%4.26%12.60%--
225005806華泰柏瑞國企整合精選混合1.03940.38%-1.09%5.13%12.27%16.39%3.94%2019-05-24
226700001平安行業先鋒混合1.4080-0.53%-1.40%5.13%18.74%19.37%44.42%2019-05-24
227000242景順長城策略精選靈活配置混合1.6180-0.93%-2.64%5.12%15.96%18.14%68.63%2019-05-24
228001228國聯安鑫享靈活配置混合A0.98090.05%-0.15%5.12%13.46%16.26%-3.67%2019-05-24
229003181新疆前海聯合添利債券C1.04010.04%0.00%5.11%7.38%7.49%4.01%2019-05-24
230000311景順長城滬深300增強2.27700.41%-1.53%5.10%14.41%19.72%127.87%2019-05-24
231002186國聯安鑫享靈活配置混合C1.39560.06%-0.14%5.10%13.40%16.22%28.49%2019-05-24
232006138國聯安價值優選股票1.1448-0.62%-0.54%5.09%13.91%17.54%14.48%2019-05-24
233162213泰達宏利滬深300指數增強A1.83530.33%-1.48%5.07%16.42%21.37%-6.45%2019-05-24
234001050匯添富成長多因子量化策略股票1.0370-0.38%-1.61%5.07%14.97%18.11%3.70%2019-05-24
235006241中融醫療健康精選混合C1.1152-0.17%-2.51%5.06%11.64%14.09%11.52%2019-05-24
236501059西部利得中證國有企業紅利指數增強(LOF)1.13720.26%-0.66%5.05%16.39%15.77%13.72%2019-05-24
237001535景順長城改革機遇靈活配置混合0.9230-0.32%-3.05%5.01%12.56%13.39%-7.70%2019-05-24
238210003金鷹行業優勢混合1.4591-1.64%-1.94%5.00%19.64%20.65%45.77%2019-05-24
239004249安信中國制造2025滬港深靈活配置混合1.11400.00%-1.42%5.00%18.13%19.02%11.40%2019-05-24
240502000西部利得中證500等權重0.5615-0.52%-1.92%4.99%15.08%19.37%-43.92%2019-05-24
241164508國富中證100指數增強1.07100.62%-1.02%4.96%16.29%20.92%9.02%2019-05-24
242470018匯添富雙利債券A1.63400.00%-0.43%4.95%9.37%8.64%53.86%2019-05-24
243571002諾德靈活配置混合2.1288-0.26%-1.72%4.91%11.14%15.74%111.56%2019-05-24
244040035華安逆向策略混合2.8210-0.65%-2.59%4.85%18.27%18.84%246.71%2019-05-24
245004419匯添富精選美元債債券A(QDII)--0.04%0.49%4.85%9.94%6.64%7.62%--
246000692匯添富雙利債券C1.47000.07%-0.41%4.85%9.13%8.49%47.00%2019-05-24
247005474泰康均衡優選混合A0.95440.39%-1.64%4.84%18.37%21.41%-4.56%2019-05-24
248006377廣發趨勢動力靈活配置混合1.06430.62%-2.76%4.82%--6.39%6.43%2019-05-24
249000835華潤元大富時中國A50指數1.74300.75%-1.19%4.81%15.43%20.46%74.30%2019-05-24
250673030西部利得多策略優選靈活配置混合1.17800.00%-0.29%4.79%9.24%7.16%18.53%2019-05-24
251040001華安創新混合 3.35400.46%-1.35%4.78%14.46%18.17%276.83%2019-05-24
252004420匯添富精選美元債債券C(QDII)--0.04%0.49%4.76%9.70%6.45%7.17%--
253002598平安智能生活靈活配置混合A0.7290-0.41%-1.09%4.74%14.44%14.98%-27.10%2019-05-24
254000656前海開源滬深300指數1.46700.25%-1.30%4.73%17.93%23.43%53.49%2019-05-24
255002599平安智能生活靈活配置混合C0.7250-0.41%-1.09%4.62%14.17%14.72%-27.50%2019-05-24
256001179德邦大健康靈活配置混合1.14220.23%-1.76%4.59%16.21%20.24%14.10%2019-05-24
257001910泰康新機遇靈活配置混合1.21010.23%-1.28%4.55%15.67%19.80%20.66%2019-05-24
258000916前海開源股息率100強等權重股票1.4040-0.09%-0.72%4.55%15.02%16.11%42.45%2019-05-24
259090015大成內需增長混合A2.3290-0.51%-2.51%4.53%12.13%12.89%132.90%2019-05-24
260000411景順長城優質成長股票1.43400.37%-1.63%4.53%13.39%17.70%37.23%2019-05-24
261002236大成中證360互聯網+大數據100指數A0.9470-1.56%-1.76%4.53%18.82%22.83%-5.30%2019-05-24
262001135益民品質升級靈活配置混合0.55600.54%-1.24%4.51%15.83%17.55%-44.40%2019-05-24
263002363華安安康靈活配置混合A1.19110.00%-0.25%4.51%11.19%10.14%13.37%2019-05-24
264005014泰康景泰回報混合A1.07680.19%-0.39%4.49%10.03%9.31%7.68%2019-05-24
265260112景順長城能源基建混合2.26300.14%0.43%4.48%11.13%9.03%138.58%2019-05-24
266450008國富滬深300指數增強1.37100.39%-1.15%4.47%13.97%18.71%35.86%2019-05-24
267005947德邦民裕進取量化精選靈活配置混合A0.99360.18%-1.56%4.47%13.46%19.09%-0.64%2019-05-24
268000173匯添富美麗30混合2.2920-0.30%-2.05%4.47%13.75%21.01%129.20%2019-05-24
269700002平安深證300指數增強1.5350-0.07%-2.15%4.45%19.26%24.04%56.74%2019-05-24
270671030西部利得事件驅動股票1.14380.07%-1.76%4.41%13.57%13.61%14.38%2019-05-24
271290011泰信中小盤精選混合1.7310-0.74%-1.74%4.40%12.46%16.10%72.09%2019-05-24
272630011華商主題精選混合2.0170-0.62%-1.85%4.39%15.15%21.94%69.06%2019-05-24
273162201泰達宏利價值優化型成長類行業混合3.4531-1.19%-0.62%4.39%22.18%24.63%700.20%2019-05-24
274165519信誠中證800醫藥指數分級1.4420-0.25%-3.33%4.39%1.12%13.77%38.75%2019-05-24
275002364華安安康靈活配置混合C1.1687-0.01%-0.26%4.38%10.88%9.91%12.86%2019-05-24
276040022華安可轉債債券A1.1760-0.17%-1.01%4.35%13.19%16.78%17.60%2019-05-24
277151001銀河穩健混合4.49040.03%-1.36%4.34%10.39%12.11%850.86%2019-05-24
278690009民生紅利回報混合2.05800.34%-1.40%4.33%11.04%13.84%120.34%2019-05-24
279001468廣發改革先鋒靈活配置混合0.5810-0.17%-2.84%4.31%11.73%18.09%-41.90%2019-05-24
280166301華商新趨勢優選靈活配置混合2.6420-0.75%-1.60%4.30%18.37%25.69%18.32%2019-05-24
281040023華安可轉債債券B1.1410-0.17%-0.95%4.30%13.08%16.67%14.10%2019-05-24
282000979景順長城滬港深精選股票1.11700.45%-0.18%4.30%12.49%12.37%11.70%2019-05-24
283519008匯添富優勢精選混合6.6534-0.35%-2.11%4.29%13.63%20.39%985.10%2019-05-24
284460005華泰柏瑞價值增長混合3.1683-0.14%-2.48%4.28%16.75%21.59%286.64%2019-05-24
285001300大成睿景靈活配置混合A0.6390-0.62%-2.59%4.24%11.52%13.30%-36.10%2019-05-24
286162714廣發深證100指數分級1.21980.18%-2.31%4.24%20.52%26.76%25.26%2019-05-24
287165508信誠深度價值混合(LOF)1.52800.59%-0.78%4.23%15.50%19.00%52.80%2019-05-24
288001301大成睿景靈活配置混合C0.6190-0.48%-2.52%4.21%11.33%13.16%-38.10%2019-05-24
289005948德邦民裕進取量化精選靈活配置混合C0.98720.18%-1.57%4.20%13.06%18.71%-1.28%2019-05-24
290673101西部利得滬深300指數增強C1.11730.30%-1.44%4.20%--20.14%--2019-05-24
291673100西部利得滬深300指數增強A1.23570.30%-1.44%4.19%--19.97%20.60%2019-05-24
292003145中融競爭優勢股票0.7197-0.58%-4.26%4.18%17.71%23.26%-28.03%2019-05-24
293040008華安策略優選混合3.15260.35%-1.98%4.18%16.04%21.87%68.93%2019-05-24
294090018大成新銳產業混合2.0690-0.38%-1.88%4.18%13.29%15.03%116.21%2019-05-24
295450002富蘭克林國海彈性市值混合3.57530.53%-1.60%4.15%17.63%20.43%635.16%2019-05-24
296673143西部利得景程靈活配置混合C1.11530.02%0.05%4.14%8.85%8.98%11.53%2019-05-24
297004763中科沃土沃嘉靈活配置混合A0.85480.02%0.04%4.13%4.03%4.29%-14.52%2019-05-24
298673141西部利得景程靈活配置混合A1.11540.03%0.06%4.12%8.77%8.94%11.54%2019-05-24
299270006廣發策略優選混合2.8355-0.27%-3.78%4.11%14.09%21.43%239.31%2019-05-24
300000967華泰柏瑞創新動力靈活配置混合1.41900.00%-1.25%4.11%13.70%14.71%41.90%2019-05-24
301004453前海開源盈鑫靈活配置混合A1.14400.00%4.31%4.11%6.86%5.62%14.85%2019-05-24
302004764中科沃土沃嘉靈活配置混合C0.85200.02%0.05%4.08%3.93%4.22%-14.80%2019-05-24
303004454前海開源盈鑫靈活配置混合C1.15200.00%4.27%4.08%6.91%5.58%15.66%2019-05-24
304006195國金量化多因子股票1.1424-0.25%-1.35%4.07%14.22%14.70%14.24%2019-05-24
305001399安信鑫安得利靈活配置混合A1.26580.01%-0.38%4.07%8.49%8.45%26.58%2019-05-24
306270002廣發穩健增長混合 4.1415-0.14%-1.64%4.03%10.30%9.80%778.47%2019-05-24
307001366金鷹產業整合靈活配置混合0.6460-0.31%-2.71%4.03%13.93%18.10%-35.40%2019-05-24
308001400安信鑫安得利靈活配置混合C1.24820.00%-0.39%4.02%8.37%8.35%24.82%2019-05-24
309001365大成正向回報靈活配置混合0.6490-0.46%-2.26%4.01%5.02%12.09%-35.10%2019-05-24
310004833先鋒聚利靈活配置混合A0.9224-0.19%-2.14%3.99%11.71%17.52%-7.76%2019-05-24
311690004民生加銀穩健成長混合1.5480-0.26%-2.15%3.96%9.32%16.30%54.80%2019-05-24
312004076國聯安銳意成長混合1.14360.30%-1.36%3.94%11.79%17.67%14.36%2019-05-24
313700004平安靈活配置混合1.4371-0.40%-1.12%3.93%13.51%14.48%13.35%2019-05-24
314167702德邦量化優選股票(LOF)A1.1094-0.04%-1.56%3.93%12.33%17.22%10.94%2019-05-24
315001056北信瑞豐健康生活主題靈活配置混合0.8000-0.25%-1.36%3.90%8.11%13.96%-20.00%2019-05-24
316090016大成消費主題混合1.0700-0.37%-1.93%3.83%12.92%14.67%1.67%2019-05-24
317167703德邦量化優選股票(LOF)C1.0952-0.05%-1.56%3.82%12.16%17.07%9.52%2019-05-24
318004671中融核心成長靈活配置混合0.7075-0.58%-0.21%3.82%14.06%19.57%-29.25%2019-05-24
319004316前海開源滬港深裕鑫靈活配置混合A1.1492-0.30%-1.46%3.81%26.23%30.09%14.92%2019-05-24
320470009匯添富民營活力混合A2.9500-0.15%-1.46%3.81%15.29%20.97%224.39%2019-05-24
321004317前海開源滬港深裕鑫靈活配置混合C1.1456-0.30%-1.46%3.80%26.18%30.05%14.56%2019-05-24
322762001國金國鑫靈活配置混合2.27850.28%-2.62%3.76%9.36%18.40%166.13%2019-05-24
323260117景順長城支柱產業混合1.48600.42%-1.39%3.70%13.03%17.54%51.49%2019-05-24
324000688景順長城研究精選股票1.39700.07%-1.71%3.69%10.96%15.71%40.37%2019-05-24
325001257興業收益增強債券A1.21000.00%-0.08%3.68%5.22%7.27%21.00%2019-05-24
326006063景順長城MSCI中國A股國際通指數增強1.00930.49%-1.58%3.66%12.91%16.75%0.93%2019-05-24
327006020廣發滬深300指數增強A1.04960.30%-1.20%3.65%15.94%20.06%4.96%2019-05-24
328290004泰信優質生活混合1.4537-0.76%-1.57%3.61%12.68%16.38%14.73%2019-05-24
329750005安信平穩增長混合發起A1.72650.03%-0.26%3.61%7.39%7.10%78.40%2019-05-24
330001583安信新常態滬港深精選股票1.27500.00%-1.17%3.60%17.06%19.68%29.07%2019-05-24
331001258興業收益增強債券C1.18500.00%-0.08%3.58%5.05%7.05%18.50%2019-05-24
332006021廣發滬深300指數增強C1.04660.30%-1.21%3.58%15.75%19.91%4.66%2019-05-24
333001352民生加銀新戰略靈活配置混合1.24700.08%-0.48%3.57%9.29%9.39%24.70%2019-05-24
334000884民生加銀優選股票1.2500-0.24%-2.11%3.56%9.17%15.63%25.00%2019-05-24
335004946匯添富盈潤混合A1.1118-0.01%-1.36%3.56%6.23%5.74%11.18%2019-05-24
336000312華安滬深300量化增強A1.83000.29%-1.36%3.56%15.39%18.89%79.27%2019-05-24
337000550廣發新動力混合1.74700.00%-1.69%3.56%13.96%18.36%74.70%2019-05-24
338450001國富中國收益混合2.76700.16%-0.81%3.53%13.97%15.74%296.26%2019-05-24
339000566華泰柏瑞創新升級混合2.47100.00%-1.24%3.52%12.70%13.65%147.81%2019-05-24
340162209泰達宏利市值優選混合0.74520.23%-4.82%3.51%22.93%24.01%-25.48%2019-05-24
341000373華安中證細分醫藥ETF聯接A1.2080-0.25%-3.05%3.51%1.09%13.11%20.80%2019-05-24
342003218前海開源祥和債券A1.16860.05%-0.46%3.50%11.85%12.02%16.86%2019-05-24
343000762匯添富絕對收益策略定期開放混合1.18900.00%-0.25%3.48%6.16%5.69%18.90%2019-05-24
344550003信誠盛世藍籌混合3.18800.26%-1.34%3.48%13.09%18.11%258.24%2019-05-24
345160418華安中證銀行指數分級0.94230.58%0.49%3.47%8.46%13.42%-4.84%2019-05-24
346470058匯添富可轉換債券債券A1.5550-0.07%-1.03%3.47%13.05%15.38%58.81%2019-05-24
347004947匯添富盈潤混合C1.0992-0.01%-1.36%3.45%6.02%5.58%9.92%2019-05-24
348001974景順長城量化新動力股票1.35200.37%-1.67%3.44%12.29%16.35%35.20%2019-05-24
349270025廣發行業領先混合A1.7340-0.64%-2.17%3.44%9.29%12.12%58.87%2019-05-24
350003194匯添富中證上海國企ETF聯接0.90330.08%-1.79%3.44%11.19%15.57%-9.67%2019-05-24
351090010大成中證紅利指數1.77900.00%-0.73%3.43%14.41%14.77%77.90%2019-05-24
352470059匯添富可轉換債券債券C1.5100-0.08%-0.99%3.43%12.87%15.17%54.10%2019-05-24
353000313華安滬深300量化增強C1.77660.29%-1.36%3.42%15.09%18.67%73.67%2019-05-24
354770001德邦優化靈活配置混合1.75020.51%-2.05%3.42%14.50%18.86%66.51%2019-05-24
355000376華安中證細分醫藥ETF聯接C1.1850-0.25%-3.11%3.40%0.85%12.86%18.50%2019-05-24
356003972富蘭克林國海美元債定期開放債券(QDII)--1.42%1.42%3.40%3.16%3.68%4.02%--
357003219前海開源祥和債券C1.17170.05%-0.47%3.39%11.63%11.84%17.17%2019-05-24
358000877華泰柏瑞量化優選靈活配置混合1.57300.17%-1.68%3.38%13.22%17.80%57.69%2019-05-24
359002367國聯安安穩靈活配置混合0.9146-0.62%-1.38%3.37%8.49%15.35%-10.45%2019-05-24
360162205泰達宏利風險預算混合2.98280.04%-0.58%3.34%8.27%8.67%394.56%2019-05-24
361000646華潤元大醫療保健量化混合1.0550-0.19%-2.41%3.33%-2.59%10.36%5.50%2019-05-24
362570001諾德價值優勢混合1.6559-0.25%-2.17%3.31%11.35%14.91%65.59%2019-05-24
363003485金鷹鑫益靈活配置混合C1.08370.04%-0.10%3.30%6.00%8.57%8.37%2019-05-24
364003026安信新價值靈活配置混合A1.28460.16%-0.51%3.28%7.02%4.99%28.85%2019-05-24
365400013東方成長收益靈活配置混合1.42970.01%-0.02%3.27%7.93%10.57%-1.00%2019-05-24
366162509國聯安雙禧中證100指數分級1.29100.54%-1.17%3.26%13.47%18.43%42.93%2019-05-24
367168205中融中證銀行指數分級0.95700.59%0.47%3.25%7.99%12.89%-3.47%2019-05-24
368003670中融物聯網主題靈活配置混合0.7529-0.41%-1.27%3.24%7.91%12.78%-24.71%2019-05-24
369003027安信新價值靈活配置混合C1.27640.16%-0.51%3.23%6.92%4.92%28.02%2019-05-24
370210004金鷹穩健成長混合1.8480-0.62%-3.54%3.23%18.68%23.67%87.68%2019-05-24
371005457景順長城量化小盤股票0.9201-0.59%-3.33%3.23%13.89%18.97%-7.99%2019-05-24
372161907萬家中證紅利指數(LOF)1.6190-0.03%-0.64%3.23%13.89%14.29%61.90%2019-05-24
373000614華安國際龍頭(DAX)ETF聯接(QDII)---1.88%-2.75%3.20%2.14%7.65%9.70%--
374003484金鷹鑫益靈活配置混合A1.07910.04%-0.10%3.19%5.91%8.46%7.91%2019-05-24
375001541匯添富民營新動力股票0.7770-0.64%-3.00%3.19%11.96%14.60%-22.30%2019-05-24
376005118金信價值精選靈活配置混合C0.6390-1.57%-6.20%3.18%19.66%23.10%-36.10%2019-05-24
377040036華安安心收益債券A1.57800.00%-0.45%3.18%8.99%8.14%68.71%2019-05-24
378004834先鋒聚利靈活配置混合C0.9123-0.20%-2.15%3.17%10.66%16.39%-8.77%2019-05-24
379004641萬家量化睿選靈活配置混合0.9627-0.67%-1.74%3.16%13.15%15.22%-3.73%2019-05-24
380519619銀河君榮靈活配置混合A1.11190.52%-0.65%3.15%10.76%15.20%11.19%2019-05-24
381005807安信中證復興發展100主題指數A0.9977-0.34%-1.90%3.15%9.95%14.60%-0.23%2019-05-24
382001866北信瑞豐新成長靈活配置混合0.99100.11%-0.63%3.15%7.82%9.31%-1.19%2019-05-24
383000172華泰柏瑞量化增強混合A2.26400.24%-1.57%3.13%12.39%16.90%139.42%2019-05-24
384002545東方岳靈活配置混合1.05330.30%-1.17%3.12%14.54%19.15%5.33%2019-05-24
385040037華安安心收益債券B1.58000.00%-0.55%3.12%7.60%7.81%68.54%2019-05-24
386002158匯添富安鑫智選靈活配置混合C1.2200-0.08%-1.49%3.12%5.03%4.75%22.45%2019-05-24
387290008泰信發展主題混合1.5700-0.62%-3.50%3.10%17.57%18.18%53.52%2019-05-24
388005808安信中證復興發展100主題指數C0.9950-0.34%-1.89%3.10%9.82%14.50%-0.50%2019-05-24
389519671銀河滬深300價值1.56900.58%-0.57%3.09%10.26%14.78%56.90%2019-05-24
390001796匯添富安鑫智選靈活配置混合A1.16600.00%-1.47%3.09%5.19%4.89%16.86%2019-05-24
391090011大成核心雙動力混合1.5360-0.11%-1.16%3.08%14.01%16.71%52.23%2019-05-24
392001726匯添富新興消費股票0.90300.89%-3.01%3.08%15.33%18.82%-9.70%2019-05-24
393001800華安新樂享靈活配置混合1.1824-0.19%-0.31%3.05%5.21%6.46%6.43%2019-05-24
394519162新華增怡債券A1.42390.05%0.21%3.04%4.87%5.76%3.65%2019-05-24
395006085萬家新機遇價值驅動靈活配置混合C1.20750.12%-0.20%3.04%25.65%29.16%--2019-05-24
396006487廣發中證1000指數C1.0901-1.18%-2.29%3.03%9.87%15.44%9.01%2019-05-24
397519656銀河靈活配置混合A1.7750-0.22%-1.17%3.02%13.35%18.02%77.50%2019-05-24
398165523信誠中證信息安全指數分級0.3678-2.19%-0.09%3.02%21.37%26.47%-51.32%2019-05-24
399519620銀河君榮靈活配置混合C1.09770.51%-0.66%3.01%10.48%14.97%9.77%2019-05-24
400167705德邦量化新銳股票(LOF)A0.8739-0.41%-2.20%3.01%12.27%17.51%-12.61%2019-05-24
401400003東方精選混合4.03140.13%-1.06%3.00%12.07%11.72%464.27%2019-05-24
402006105泰達宏利印度機會股票(QDII)---0.74%3.72%2.99%--3.10%3.10%--
403006486廣發中證1000指數A1.0885-1.17%-2.28%2.98%9.68%15.21%8.85%2019-05-24
404398041中海量化策略混合1.3320-2.45%-2.09%2.98%12.77%21.00%19.50%2019-05-24
405001261中融新機遇靈活配置混合0.90000.11%-0.66%2.97%5.39%8.04%-10.00%2019-05-24
406002767泰康宏泰回報混合1.23610.10%-0.15%2.97%7.56%6.98%23.61%2019-05-24
407001668匯添富全球移動互聯靈活配置混合(QDII)---1.89%-4.87%2.95%13.01%14.38%50.30%--
408253010國聯安安心成長混合1.90600.32%-0.63%2.94%7.88%8.43%120.44%2019-05-24
409519163新華增怡債券C1.45940.05%0.20%2.94%4.66%5.60%3.07%2019-05-24
410690002民生加銀增強收益債券A2.03000.06%-0.61%2.93%9.87%10.83%115.26%2019-05-24
411167706德邦量化新銳股票(LOF)C0.8708-0.41%-2.21%2.92%12.07%17.34%-12.92%2019-05-24
412502020國金上證501.04790.54%-1.17%2.89%11.68%16.48%-14.07%2019-05-24
413630016華商價值共享靈活配置混合2.0390-0.36%-4.44%2.88%15.79%21.84%111.98%2019-05-24
414004451匯添富年年豐定期開放混合A1.09860.03%-0.01%2.87%5.56%5.26%9.86%2019-05-24
415690202民生加銀增強收益債券C1.96500.00%-0.69%2.86%9.68%10.72%107.96%2019-05-24
416519657銀河靈活配置混合C1.7250-0.17%-1.15%2.86%12.89%17.75%72.50%2019-05-24
417001074華泰柏瑞量化驅動靈活配置混合A0.97810.20%-1.64%2.86%12.46%17.10%-2.19%2019-05-24
418000978景順長城量化精選股票1.2410-0.34%-2.38%2.86%11.97%17.86%23.83%2019-05-24
419004320前海開源滬港深樂享生活靈活配置混合1.0387-0.04%0.17%2.84%4.11%8.46%3.87%2019-05-24
420470021匯添富優選回報靈活配置混合A1.05300.10%-0.57%2.83%11.19%14.46%5.30%2019-05-24
421002418匯添富優選回報靈活配置混合C1.05600.09%-0.66%2.82%11.04%14.41%5.39%2019-05-24
422004687匯添富熙和精選混合A1.04710.01%-0.03%2.82%4.17%4.03%4.71%2019-05-24
423004688匯添富熙和精選混合C1.04590.01%-0.03%2.81%4.15%4.02%4.59%2019-05-24
424003508華安睿安定期開放混合A1.1088-0.42%-0.42%2.81%5.81%7.33%10.88%2019-05-24
425005000泰康泉林量化價值精選混合A0.8068-0.17%-1.35%2.80%12.26%16.04%-19.32%2019-05-24
426002331泰康安泰回報混合1.0778-0.08%-0.22%2.77%7.51%7.15%7.78%2019-05-24
427002804華泰柏瑞量化對沖穩健收益定期開放混合1.0788-0.02%-0.30%2.77%2.13%1.74%7.88%2019-05-24
428004452匯添富年年豐定期開放混合C1.08940.04%-0.02%2.76%5.36%5.09%8.94%2019-05-24
429000274廣發亞太中高收益債券(QDII)---0.15%0.23%2.76%9.94%6.53%38.87%--
430005674諾德消費升級靈活配置混合1.0138-0.19%-1.37%2.75%7.90%8.82%1.38%2019-05-24
431690011民生加銀積極成長混合1.3110-0.61%-0.08%2.74%12.15%12.73%31.10%2019-05-24
432005117金信價值精選靈活配置混合A0.6331-1.59%-6.19%2.73%19.00%22.53%-36.69%2019-05-24
433005111泰康泉林量化價值精選混合C0.8030-0.16%-1.34%2.72%12.03%15.86%-19.70%2019-05-24
434501045匯添富滬深300指數(LOF)C0.96720.30%-1.31%2.70%14.37%19.11%-3.28%2019-05-24
435001402信誠新選回報靈活配置混合A1.03000.00%0.00%2.69%13.06%17.45%3.00%2019-05-24
436501043匯添富滬深300指數(LOF)A0.96840.30%-1.30%2.68%14.41%19.14%-3.16%2019-05-24
437001282華安新機遇靈活配置混合1.1089-0.18%-0.40%2.68%6.04%6.64%5.55%2019-05-24
438160415華安量化多因子混合(LOF)1.02590.01%-1.09%2.67%--11.48%11.48%2019-05-24
439000214廣發成長優選靈活配置混合1.47200.07%-0.42%2.66%5.53%5.07%47.21%2019-05-24
440003509華安睿安定期開放混合C1.0980-0.44%-0.44%2.66%5.50%7.08%9.80%2019-05-24
441671010西部利得策略優選混合0.8550-0.35%-0.35%2.64%11.18%14.46%-14.50%2019-05-24
442161910萬家新機遇價值驅動靈活配置混合A1.64900.12%-0.19%2.61%24.70%28.34%20.07%2019-05-24
443460300華泰柏瑞滬深300ETF聯接A1.61090.28%-1.28%2.60%13.80%18.52%63.30%2019-05-24
444000654華商新銳產業靈活配置混合1.0470-0.48%-2.19%2.60%12.12%12.98%4.56%2019-05-24
445210008金鷹策略配置混合1.5878-0.65%-1.84%2.60%6.36%10.23%41.77%2019-05-24
446000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.66610.09%-1.54%2.59%12.93%15.44%66.61%2019-05-24
447005530匯添富價值多因子量化策略股票0.96800.26%-1.45%2.59%13.04%15.42%-3.20%2019-05-24
448001623興業國企改革靈活配置混合1.19500.25%-0.67%2.58%11.27%15.13%19.50%2019-05-24
449004391平安轉型創新靈活配置混合C1.0670-0.62%-3.92%2.57%22.73%24.79%6.45%2019-05-24
450005802匯添富智能制造股票0.98270.16%-0.81%2.57%7.81%14.63%-1.73%2019-05-24
451003637安信永鑫增強債券A1.12950.02%0.35%2.54%4.59%4.61%6.85%2019-05-24
452002932圓信永豐強化收益債券A1.13250.10%-0.09%2.54%6.96%6.63%13.25%2019-05-24
453001686安信新動力靈活配置混合A1.17120.19%-0.75%2.52%6.08%6.42%17.47%2019-05-24
454000239華安年年盈定期開放債券A1.14900.00%0.00%2.51%5.07%4.55%15.52%2019-05-24
455000017財通可持續發展主題混合2.26500.15%-1.33%2.48%14.21%18.70%130.50%2019-05-24
456001297平安智慧中國靈活配置混合0.4980-0.40%-3.49%2.47%22.96%25.44%-50.20%2019-05-24
457001829北信瑞豐中國智造主題靈活配置混合0.83000.12%-0.84%2.47%7.93%12.62%-17.00%2019-05-24
458003638安信永鑫增強債券C1.12880.01%0.33%2.45%4.43%4.49%6.54%2019-05-24
459162107金鷹量化精選股票(LOF)0.66500.03%-1.38%2.45%10.28%11.97%-32.96%2019-05-24
460002179華安事件驅動量化策略混合0.7960-0.13%-0.99%2.45%16.20%16.20%-20.40%2019-05-24
461001687安信新動力靈活配置混合C1.15380.19%-0.74%2.44%5.87%6.27%15.64%2019-05-24
462002933圓信永豐強化收益債券C1.12020.10%-0.10%2.44%6.80%6.46%12.02%2019-05-24
463001305九泰天富改革新動力靈活配置混合0.5890-0.51%-2.00%2.43%9.48%15.04%-41.10%2019-05-24
464000240華安年年盈定期開放債券C1.13500.00%0.00%2.42%4.92%4.41%14.04%2019-05-24
465160417華安滬深300指數分級1.45190.29%-1.24%2.38%13.90%18.73%48.71%2019-05-24
466000992廣發對沖套利定期開放混合1.1650-0.77%-0.77%2.37%3.83%2.73%16.50%2019-05-24
467001059中金絕對收益策略定期開放混合1.0370-0.19%-0.58%2.37%2.07%2.07%3.70%2019-05-24
468001073華泰柏瑞量化絕對收益策略定期開放混合1.10390.00%-0.61%2.36%1.64%1.28%10.39%2019-05-24
469519185萬家精選混合2.28750.05%-1.55%2.33%10.36%16.59%143.14%2019-05-24
470005258景順長城量化平衡靈活配置混合0.91750.19%-1.76%2.32%6.77%9.79%-8.25%2019-05-24
471003813泰康金泰回報3個月定期開放混合1.1161-0.29%-0.29%2.32%7.31%6.57%11.61%2019-05-24
472168101九泰銳智定增靈活配置混合1.25300.20%-1.93%2.32%12.51%15.19%22.33%2019-05-24
473620004金元順安價值增長混合0.6200-0.80%-2.36%2.31%14.39%21.33%-38.00%2019-05-24
474003339華安睿享定期開放混合A1.13450.21%0.21%2.31%5.81%5.56%13.45%2019-05-24
475001144大成互聯網思維混合0.8440-0.12%-1.40%2.30%12.68%13.90%-15.60%2019-05-24
476000828泰達宏利轉型機遇股票1.0230-0.37%-5.31%2.29%21.48%24.88%-3.51%2019-05-24
477002383大成趨勢回報靈活配置混合0.9380-0.21%-1.16%2.29%11.80%14.11%-6.20%2019-05-24
478290012泰信行業精選靈活配置混合A1.3960-2.18%0.09%2.28%13.62%17.60%21.31%2019-05-24
479151002銀河收益債券3.05000.04%-0.08%2.24%4.56%4.60%372.26%2019-05-24
480260111景順長城公司治理混合1.92100.26%-1.55%2.24%11.29%14.19%109.09%2019-05-24
481001816匯添富新睿精選靈活配置混合A1.14900.09%0.00%2.22%4.84%4.17%14.90%2019-05-24
482004340泰康興泰回報滬港深混合1.12380.14%-0.15%2.22%7.14%6.62%12.38%2019-05-24
483675111西部利得匯享債券A1.16590.03%0.09%2.22%5.72%5.24%16.59%2019-05-24
484460220華泰柏瑞上證中小盤ETF聯接0.9975-0.34%-1.06%2.21%13.25%16.68%-0.25%2019-05-24
485040180華安上證180ETF聯接1.35040.31%-0.90%2.21%12.46%16.52%35.04%2019-05-24
486004390平安轉型創新靈活配置混合A1.0795-0.61%-3.90%2.20%22.30%24.48%7.73%2019-05-24
487090020大成健康產業混合0.7910-0.75%-2.83%2.20%3.53%10.63%-24.52%2019-05-24
488040025華安科技動力混合3.6770-0.21%-2.27%2.19%12.80%14.96%264.82%2019-05-24
489003340華安睿享定期開放混合C1.12300.21%0.21%2.18%5.55%5.37%12.30%2019-05-24
490162105金鷹持久增利債券(LOF)C1.4095-0.08%-0.64%2.18%5.59%8.06%4.38%2019-05-24
491001244華泰柏瑞量化智慧靈活配置混合A1.0247-0.48%-1.90%2.18%11.50%16.01%2.34%2019-05-24
492001978泰信互聯網+主題靈活配置混合0.9460-0.63%-3.37%2.16%16.79%16.93%-5.40%2019-05-24
493000273華潤元大安鑫靈活配置混合1.9070-0.42%-1.58%2.16%12.32%12.11%76.53%2019-05-24
494006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.12170.32%-1.34%2.15%13.57%17.30%12.17%2019-05-24
495450007富蘭克林國海成長動力混合1.4274-0.35%-1.52%2.15%13.10%15.88%46.58%2019-05-24
496001143華商量化進取靈活配置混合0.71600.14%-2.45%2.14%13.29%18.54%-28.40%2019-05-24
497675113西部利得匯享債券C1.16000.03%0.09%2.14%5.53%5.10%16.00%2019-05-24
498003028安信新優選靈活配置混合A1.16470.09%-0.23%2.14%6.40%5.69%16.92%2019-05-24
499001072華安智能裝備主題股票0.9620-0.11%-1.09%2.13%16.69%20.24%-4.45%2019-05-24
500470088匯添富6月紅添利定期開放債券A1.14000.00%-0.10%2.13%4.57%4.36%14.81%2019-05-24
501167601國金滬深300指數增強0.89520.34%-1.60%2.12%10.14%16.06%-10.69%2019-05-24
502000925匯添富外延增長主題股票0.91600.11%-2.03%2.12%10.36%15.08%-8.40%2019-05-24
503165515信誠滬深300指數分級1.51700.37%-1.32%2.11%12.45%17.29%41.59%2019-05-24
504005587安信比較優勢靈活配置混合0.95800.00%-1.34%2.11%14.91%17.72%-4.20%2019-05-24
505003029安信新優選靈活配置混合C1.15580.08%-0.24%2.11%6.32%5.64%16.01%2019-05-24
506519180萬家1803.22300.32%-0.89%2.10%12.14%16.43%252.93%2019-05-24
507673040西部利得行業主題優選靈活配置混合A1.16500.00%-0.43%2.10%8.78%12.13%16.50%2019-05-24
508005706興業龍騰雙益平衡混合1.08310.09%-0.86%2.10%8.97%10.00%8.31%2019-05-24
509002173東方大健康混合0.9335-0.20%-2.14%2.10%-0.74%5.90%-6.65%2019-05-24
510673043西部利得行業主題優選靈活配置混合C1.14600.00%-0.56%2.10%8.74%11.92%14.76%2019-05-24
511519018匯添富均衡增長混合3.0191-0.16%-1.20%2.10%11.83%16.59%231.61%2019-05-24
512003261安信滬深300指數增強A1.11920.06%-1.87%2.09%11.63%15.70%11.92%2019-05-24
513519668銀河競爭優勢成長混合2.77830.11%-0.86%2.08%12.50%17.44%296.74%2019-05-24
514257010國聯安小盤精選混合3.6350-0.64%-1.48%2.08%7.23%13.76%374.80%2019-05-24
515040026華安信用四季紅債券A1.44600.00%0.00%2.07%2.36%1.59%52.82%2019-05-24
516501011匯添富中證中藥指數(LOF)A0.8011-0.39%-3.27%2.06%0.91%8.39%-19.89%2019-05-24
517501036匯添富中證500指數(LOF)A0.7739-0.53%-1.70%2.04%11.10%15.97%-22.61%2019-05-24
518270010廣發滬深300ETF聯接A1.97690.30%-1.26%2.03%13.33%17.99%22.33%2019-05-24
519002164匯添富新睿精選靈活配置混合C1.15900.00%-0.09%2.02%4.60%3.95%15.90%2019-05-24
520501012匯添富中證中藥指數(LOF)C0.7970-0.39%-3.28%2.02%0.80%8.30%-20.30%2019-05-24
521470089匯添富6月紅添利定期開放債券C1.12700.00%-0.10%2.02%4.34%4.24%13.38%2019-05-24
522001448華商雙翼平衡混合1.1120-0.09%0.09%2.02%4.12%4.71%11.20%2019-05-24
523005569中融智選紅利股票A0.9557-0.22%-0.84%2.01%11.13%14.65%-4.43%2019-05-24
524519677銀河定投寶中證騰訊濟安價值100A股1.4770-0.54%-2.44%2.00%9.73%16.03%47.70%2019-05-24
525006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.11800.31%-1.35%2.00%13.26%17.02%11.80%2019-05-24
526090004大成精選增值混合3.3972-0.07%-1.46%1.99%12.21%13.62%639.28%2019-05-24
527002986泰康豐盈債券1.1321-0.06%-0.11%1.98%5.62%5.15%13.21%2019-05-24
528162214泰達宏利領先中小盤混合0.8750-0.46%-1.80%1.98%21.36%27.55%-12.50%2019-05-24
529501037匯添富中證500指數(LOF)C0.7711-0.54%-1.71%1.97%10.95%15.87%-22.89%2019-05-24
530003262安信滬深300指數增強C1.10760.06%-1.87%1.97%11.36%15.48%10.76%2019-05-24
531002987廣發滬深300ETF聯接C1.67250.30%-1.26%1.96%13.17%17.84%15.98%2019-05-24
532400011東方核心動力混合1.34780.52%0.04%1.95%13.27%16.06%34.78%2019-05-24
533005161華商上游產業股票0.8861-0.47%-0.99%1.94%15.48%12.75%-11.39%2019-05-24
534000136民生加銀策略精選靈活配置混合2.4310-0.14%-1.43%1.92%7.87%8.55%141.01%2019-05-24
535004436匯添富年年泰定期開放混合A1.14730.15%0.31%1.92%3.74%3.34%14.73%2019-05-24
536000065國富焦點驅動靈活配置混合1.65900.13%-0.13%1.91%5.66%6.03%69.08%2019-05-24
537519193萬家消費成長股票1.35190.26%-0.49%1.91%23.70%27.02%35.19%2019-05-24
538005616東方量化成長靈活配置混合0.9351-0.35%-1.75%1.88%9.37%12.20%-6.49%2019-05-24
539003189匯添富保鑫保本混合1.13900.09%-0.26%1.88%4.78%5.17%13.90%2019-05-24
540004321前海開源滬港深強國產業靈活配置混合0.99540.21%-0.45%1.87%1.99%2.30%-0.46%2019-05-24
541000221匯添富年年利定期開放債券A1.30200.00%0.08%1.87%5.39%4.16%30.39%2019-05-24
542001252中海進取收益靈活配置混合0.9800-0.10%-1.61%1.87%10.24%13.56%-2.00%2019-05-24
543001469廣發中證全指金融地產ETF聯接A1.01530.37%0.00%1.87%11.94%18.40%1.53%2019-05-24
544005570中融智選紅利股票C0.9493-0.22%-0.86%1.86%10.81%14.39%-5.07%2019-05-24
545004774匯添富添福吉祥混合1.05880.03%-2.85%1.85%1.73%1.39%5.88%2019-05-24
546002498興業聚鑫靈活配置混合1.13300.00%-0.81%1.85%7.82%8.56%13.55%2019-05-24
547001957嘉合磐通債券A1.05580.04%-0.01%1.84%1.72%3.45%5.58%2019-05-24
548001455景順長城中證500ETF聯接0.6710-0.59%-1.76%1.82%10.54%15.69%-32.90%2019-05-24
549001958嘉合磐通債券C1.05330.03%-0.02%1.82%1.63%3.38%5.33%2019-05-24
550002979廣發中證全指金融地產ETF聯接C1.00920.36%-0.01%1.82%11.81%18.30%20.09%2019-05-24
551000215廣發趨勢優選靈活配置混合1.79300.07%-0.33%1.81%4.28%4.55%81.20%2019-05-24
552000664國聯安通盈靈活配置混合A1.35150.26%-0.31%1.80%5.99%6.62%36.38%2019-05-24
553002513金鷹元安混合C1.1413-0.01%-0.10%1.79%6.89%8.94%14.78%2019-05-24
554450005國富強化收益債券A1.7060-0.03%-0.34%1.79%5.10%5.19%84.73%2019-05-24
555001609平安鑫享混合A1.14000.00%-0.18%1.79%5.07%6.64%14.00%2019-05-24
556519909華安安順靈活配置混合1.7340-0.25%-1.78%1.78%10.37%11.83%73.36%2019-05-24
557001610平安鑫享混合C1.14400.00%-0.09%1.78%5.05%6.62%14.40%2019-05-24
558004437匯添富年年泰定期開放混合C1.13280.15%0.29%1.77%3.43%3.10%13.28%2019-05-24
559519191萬家新利靈活配置混合1.3413-0.08%-1.73%1.77%10.89%16.46%20.68%2019-05-24
560000739平安新鑫先鋒混合A0.9270-0.22%-2.01%1.76%7.04%12.64%-7.30%2019-05-24
561005910廣發龍頭優選靈活配置混合1.0741-0.40%-1.46%1.75%9.29%8.75%7.41%2019-05-24
562165521信誠中證800金融指數分級1.69300.51%0.20%1.75%12.47%19.59%76.27%2019-05-24
563000222匯添富年年利定期開放債券C1.27300.00%0.08%1.75%5.25%4.00%27.45%2019-05-24
564005007景順長城景瑞睿利回報定期開放混合1.03560.15%-0.34%1.74%4.10%3.97%3.56%2019-05-24
565000549華安大國新經濟股票1.5810-1.19%-2.17%1.74%17.55%22.46%58.10%2019-05-24
566162210泰達宏利集利債券A1.7752-0.04%-0.35%1.74%4.93%5.22%87.79%2019-05-24
567450006國富強化收益債券C1.6477-0.02%-0.34%1.73%4.96%5.07%75.60%2019-05-24
568096001大成標普500等權重指數(QDII)---1.22%-1.50%1.72%4.59%12.85%104.48%--
569004534匯添富年年益定期開放混合A1.08660.01%-0.22%1.71%3.48%3.24%8.66%2019-05-24
570006524前海開源MSCI中國A股指數A1.13950.01%-1.74%1.70%--15.18%13.95%2019-05-24
571005576華泰柏瑞新金融地產靈活配置混合0.98640.29%-1.23%1.70%9.42%14.11%-1.36%2019-05-24
572001142泰達宏利創盈靈活配置混合B1.38300.00%-0.36%1.69%19.12%21.96%38.30%2019-05-24
573450018富蘭克林國海恒久信用債券A1.40120.00%-0.08%1.68%4.73%4.62%41.30%2019-05-24
574460009華泰柏瑞量化先行混合1.8150-0.47%-2.08%1.68%10.45%15.06%74.12%2019-05-24
575006039富蘭克林國海估值優勢靈活配置混合1.1055-0.46%-1.98%1.68%16.95%19.99%10.55%2019-05-24
576001515平安新鑫先鋒混合C0.9080-0.22%-2.05%1.68%6.82%12.52%-48.90%2019-05-24
577000368匯添富滬深300安中動態策略指數1.40050.22%-1.97%1.68%10.29%16.00%40.05%2019-05-24
578519670銀河行業優選混合2.73800.17%-2.73%1.68%9.18%13.36%212.02%2019-05-24
579000119廣發聚鑫債券C1.7110-0.31%-0.70%1.68%9.83%12.25%74.96%2019-05-24
580002485國聯安通盈靈活配置混合C1.32230.26%-0.32%1.67%5.73%6.40%11.34%2019-05-24
581470007匯添富上證綜合指數1.11700.00%-1.01%1.66%9.73%13.15%10.63%2019-05-24
582168103九泰銳益定增靈活配置混合0.9210-0.54%-2.75%1.66%11.23%13.70%-7.90%2019-05-24
583006525前海開源MSCI中國A股指數C1.13840.01%-1.74%1.65%--15.08%13.84%2019-05-24
584162299泰達宏利集利債券C1.7040-0.05%-0.36%1.63%4.72%5.05%79.76%2019-05-24
585257050國聯安主題驅動混合1.2869-0.13%-2.08%1.63%12.42%15.53%28.69%2019-05-24
586165526信誠新旺回報靈活配置混合(LOF)A1.19100.17%-0.33%1.62%8.17%8.08%19.10%2019-05-24
587450019富蘭克林國海恒久信用債券C1.37790.00%-0.08%1.61%4.53%4.45%38.85%2019-05-24
588004535匯添富年年益定期開放混合C1.07780.01%-0.23%1.60%3.27%3.07%7.78%2019-05-24
589162711廣發中證500ETF聯接(LOF)A1.0605-0.57%-1.75%1.60%9.81%14.97%6.05%2019-05-24
590164510富蘭克林國海恒利債券(LOF)C1.20540.00%-0.06%1.59%3.57%3.70%8.96%2019-05-24
591000110金鷹元安混合A1.4632-0.02%-0.10%1.59%6.56%8.77%11.32%2019-05-24
592001316安信穩健增值靈活配置混合A1.31200.06%0.06%1.58%5.79%5.34%31.64%2019-05-24
593001141泰達宏利創盈靈活配置混合A1.41300.00%-0.35%1.58%18.94%21.81%41.30%2019-05-24
594001418泰達宏利創益靈活配置混合A1.28500.08%-0.23%1.58%14.53%14.32%28.50%2019-05-24
595000118廣發聚鑫債券A1.7310-0.23%-0.69%1.58%9.91%12.21%77.55%2019-05-24
596005832景順長城MSCI中國A股國際通ETF聯接0.96860.33%-1.32%1.57%13.37%16.70%-3.14%2019-05-24
597675100西部利得得尊純債債券1.09890.05%0.14%1.57%3.29%3.15%9.89%2019-05-24
598000174匯添富高息債債券A1.52400.00%0.07%1.57%4.64%3.47%52.71%2019-05-24
599001905華安安益靈活配置混合0.9993-0.20%-0.35%1.54%2.07%3.42%-3.47%2019-05-24
600002903廣發中證500ETF聯接(LOF)C0.8482-0.59%-1.76%1.54%9.70%14.89%-15.18%2019-05-24
601002624廣發優企精選靈活配置混合1.30800.00%-2.86%1.53%10.46%9.30%31.29%2019-05-24
602630002華商盛世成長混合3.9714-0.34%-0.70%1.53%5.34%11.21%269.60%2019-05-24
603570005諾德成長優勢混合2.72000.17%-1.10%1.52%6.82%9.36%184.55%2019-05-24
604004244東方周期優選靈活配置混合1.02570.57%-1.69%1.50%12.62%15.32%2.57%2019-05-24
605003362國聯安睿利定期開放混合1.08600.08%0.08%1.50%2.80%4.88%8.68%2019-05-24
606005339興業中證國有企業改革指數增強1.0423-0.12%-0.52%1.49%12.12%15.88%4.23%2019-05-24
607003345安信新成長靈活配置混合A1.12880.07%-0.13%1.49%4.11%3.46%13.35%2019-05-24
608229002泰達宏利逆向策略混合2.2970-0.48%-2.11%1.48%11.05%15.61%114.68%2019-05-24
609001214華泰柏瑞中證500ETF聯接A0.5183-0.58%-1.74%1.47%10.16%15.41%-48.17%2019-05-24
610001711安信新趨勢靈活配置混合C1.13600.10%-0.10%1.46%3.79%3.79%14.13%2019-05-24
611001710安信新趨勢靈活配置混合A1.14200.10%-0.10%1.46%3.89%3.78%14.77%2019-05-24
612001338安信穩健增值靈活配置混合C1.32430.06%0.04%1.45%5.52%5.13%32.84%2019-05-24
613003346安信新成長靈活配置混合C1.12350.07%-0.13%1.44%4.01%3.38%12.79%2019-05-24
614000175匯添富高息債債券C1.44700.00%0.07%1.44%4.44%3.29%44.87%2019-05-24
615164702匯添富季季紅定期開放債券1.46100.00%0.10%1.43%5.46%4.36%55.11%2019-05-24
616470068匯添富深證300ETF聯接1.1961-0.18%-2.24%1.43%14.70%20.51%19.61%2019-05-24
617000406匯添富雙利增強債券A1.37900.09%0.28%1.43%3.22%2.90%40.12%2019-05-24
618255010國聯安穩健混合3.2100-0.19%-1.39%1.40%8.97%11.38%395.47%2019-05-24
619090001大成價值增長混合3.8409-0.40%-1.26%1.39%5.00%7.59%597.69%2019-05-24
620002959匯添富盈穩保本混合1.10800.00%-0.09%1.37%2.97%3.26%10.80%2019-05-24
621673120西部利得新富靈活配置混合1.1080-0.18%-0.63%1.37%10.80%10.91%10.80%2019-05-24
622000385景順長城景頤雙利債券A1.55600.06%-0.26%1.37%3.94%3.18%55.60%2019-05-24
623001951金鷹改革紅利靈活配置混合0.9710-0.61%-1.92%1.36%12.00%15.05%-2.90%2019-05-24
624003561諾德成長精選靈活配置混合A1.0441-0.02%-0.05%1.34%4.12%5.42%4.41%2019-05-24
625620006金元順安消費主題混合0.98600.61%-3.71%1.34%15.46%19.52%-1.40%2019-05-24
626000590華安新活力靈活配置混合1.46300.00%-0.08%1.33%3.94%3.71%46.76%2019-05-24
627000407匯添富雙利增強債券C1.38100.00%0.28%1.33%3.01%2.79%40.14%2019-05-24
628003562諾德成長精選靈活配置混合C1.0430-0.02%-0.05%1.31%4.06%5.39%4.30%2019-05-24
629003475新疆前海聯合滬深300指數A1.06200.27%-1.38%1.31%12.00%16.81%6.20%2019-05-24
630550002中信保誠精萃成長混合2.7955-0.18%-2.27%1.30%13.37%18.11%265.62%2019-05-24
631001664平安鑫安混合A1.06400.02%0.07%1.30%3.60%4.52%6.40%2019-05-24
632001412德邦鑫星價值靈活配置混合A1.15660.10%-0.26%1.30%3.76%3.73%15.86%2019-05-24
633004223金信多策略精選靈活配置混合1.56550.01%0.02%1.29%2.47%1.65%57.94%2019-05-24
634519660銀河增利債券型發起式A1.72900.07%-0.13%1.28%3.90%3.28%72.79%2019-05-24
635040015華安動態靈活配置混合1.9580-1.75%-1.90%1.28%7.43%14.18%108.40%2019-05-24
636000706中郵多策略靈活配置混合1.11200.09%-2.11%1.27%9.02%11.31%11.20%2019-05-24
637501188匯添富3年封閉運作戰略配售靈活配置混合(LOF)1.05930.09%0.30%1.27%2.26%2.94%5.93%2019-05-24
638519078匯添富增強收益債券A1.62000.00%0.00%1.27%2.53%2.11%74.35%2019-05-24
639000386景順長城景頤雙利債券C1.52200.07%-0.26%1.26%3.68%2.98%52.20%2019-05-24
640519069匯添富價值精選混合A3.85200.34%-1.51%1.25%12.42%15.46%430.15%2019-05-24
641004254民生加銀匯鑫一年定期開放債券A1.14330.03%-0.02%1.25%4.75%3.56%14.51%2019-05-24
642519640銀河鴻利靈活配置混合A1.12100.10%-0.19%1.24%3.20%2.31%12.42%2019-05-24
643005351匯添富行業整合主題混合0.9156-0.37%-2.33%1.24%6.16%10.51%-8.44%2019-05-24
644002303金鷹智慧生活靈活配置混合0.9020-0.11%-1.42%1.23%0.78%10.67%-9.80%2019-05-24
645519190萬家雙利債券1.23750.09%-0.90%1.21%6.55%7.66%11.50%2019-05-24
646004227泰信鑫利混合A1.05930.01%-0.14%1.20%3.49%2.83%5.93%2019-05-24
647006690泰達宏利年年添利定期開放債券A1.01060.03%0.07%1.20%--1.06%1.06%2019-05-24
648001367德邦新添利債券A1.25780.08%-0.38%1.20%5.80%5.59%14.35%2019-05-24
649002792景順長城順益回報混合A1.13890.09%-0.38%1.20%5.11%4.57%13.89%2019-05-24
650001665平安鑫安混合C1.04960.02%0.06%1.19%3.31%4.33%4.96%2019-05-24
651001220民生加銀研究精選靈活配置混合0.6840-0.29%-1.16%1.18%7.72%9.09%-31.60%2019-05-24
652519661銀河增利債券型發起式C1.69900.07%-0.13%1.18%3.72%3.15%69.78%2019-05-24
653000788前海開源中國成長靈活配置混合1.1140-0.77%-3.27%1.17%20.94%23.39%11.42%2019-05-24
654470098匯添富逆向投資混合2.2970-0.12%-1.82%1.17%12.21%18.11%142.06%2019-05-24
655000804中信建投穩利混合A1.29500.01%0.00%1.17%1.88%1.71%2.05%2019-05-24
656270043廣發理財年年紅債券1.28300.10%0.10%1.17%2.26%1.76%21.94%2019-05-24
657002112德邦鑫星價值靈活配置混合C1.13560.11%-0.28%1.16%3.49%3.51%15.34%2019-05-24
658393001中海優勢精選靈活配置混合1.11300.10%-0.47%1.16%6.83%9.05%-23.50%2019-05-24
659004255民生加銀匯鑫一年定期開放債券C1.13810.03%-0.03%1.16%4.59%3.43%13.81%2019-05-24
660620002金元順安成長動力靈活配置混合1.1040-0.34%-2.00%1.14%12.18%18.34%6.59%2019-05-24
661630006華商產業升級混合1.20300.21%-1.42%1.14%7.28%12.75%22.17%2019-05-24
662002620中郵未來新藍籌靈活配置混合1.2390-0.32%-2.52%1.14%16.78%19.48%23.90%2019-05-24
663003104泰達宏利定宏混合1.06800.09%-0.37%1.14%8.65%8.21%6.80%2019-05-24
664470078匯添富增強收益債券C1.57900.00%-0.09%1.13%2.26%1.91%54.04%2019-05-24
665005823泰康頤享混合A1.07430.06%-0.07%1.13%4.55%3.67%7.43%2019-05-24
666001518萬家瑞興靈活配置混合2.1024-0.43%-2.18%1.13%10.24%15.54%119.23%2019-05-24
667002245泰康穩健增利債券A1.15070.00%0.03%1.12%3.83%3.20%15.07%2019-05-24
668005409華泰柏瑞戰略新興產業混合0.92630.01%-1.62%1.12%10.10%10.80%-7.37%2019-05-24
669519158新華趨勢領航混合2.17600.47%-1.44%1.12%11.76%14.15%113.92%2019-05-24
670165511信誠中證5001.6820-0.60%-1.68%1.12%10.74%14.73%26.02%2019-05-24
671006691泰達宏利年年添利定期開放債券C1.00960.02%0.06%1.11%--0.96%0.96%2019-05-24
672400016東方強化收益債券1.39910.03%-0.23%1.11%4.47%4.04%42.62%2019-05-24
673001733泰達宏利量化增強股票0.9120-0.55%-2.46%1.11%10.55%15.74%-8.80%2019-05-24
674001028華安物聯網主題股票0.6410-1.08%-2.14%1.10%15.91%20.49%-35.90%2019-05-24
675002441德邦新添利債券C1.64380.07%-0.38%1.10%5.57%5.41%14.31%2019-05-24
676006715東方永泰純債1年定期開放債券A1.01160.01%0.11%1.10%--1.15%1.16%2019-05-24
677004228泰信鑫利混合C1.05140.00%-0.15%1.10%3.28%2.67%5.14%2019-05-24
678002793景順長城順益回報混合C1.12630.08%-0.39%1.10%4.90%4.40%12.63%2019-05-24
679002977廣發中證全指可選消費ETF聯接C0.65170.17%-2.40%1.07%9.77%13.73%-16.93%2019-05-24
680000546興業定期開放債券A1.37300.00%0.00%1.07%3.93%3.18%40.62%2019-05-24
681001133廣發中證全指可選消費ETF聯接A0.65350.17%-2.39%1.07%9.83%13.77%-34.65%2019-05-24
682000417國聯安新精選靈活配置混合1.0824-1.19%-3.32%1.07%5.22%13.19%3.93%2019-05-24
683519641銀河鴻利靈活配置混合C1.09700.00%-0.19%1.05%2.82%2.03%9.90%2019-05-24
684040012華安強化收益債券A1.85400.00%-0.33%1.05%3.87%2.49%105.13%2019-05-24
685257030國聯安德盛優勢混合1.9370-0.19%-1.65%1.04%11.34%14.32%121.84%2019-05-24
686002246泰康穩健增利債券C1.27160.00%0.03%1.03%3.66%3.06%27.16%2019-05-24
687673071西部利得新動力靈活配置混合A1.3302-0.14%-0.53%1.03%8.09%7.88%35.51%2019-05-24
688519152新華純債添利債券型發起式A1.45900.09%0.09%1.02%2.09%1.69%46.56%2019-05-24
689630001華商領先企業混合2.16450.03%-0.73%1.02%9.17%10.67%80.26%2019-05-24
690002088國富新機遇靈活配置混合C1.13000.09%-0.27%1.01%3.20%3.68%13.28%2019-05-24
691002087國富新機遇靈活配置混合A1.14000.09%-0.27%1.01%3.18%3.77%14.42%2019-05-24
692001019興業年年利定期開放債券1.19000.09%0.09%1.00%3.12%3.03%19.69%2019-05-24
693006716東方永泰純債1年定期開放債券C1.01020.00%0.10%1.00%--1.01%1.02%2019-05-24
694002507興業定期開放債券C1.21900.00%0.00%0.99%3.79%3.12%12.29%2019-05-24
695001571嘉合磐石混合A1.26330.04%0.10%0.98%2.02%1.80%27.68%2019-05-24
696040013華安強化收益債券B1.79400.00%-0.42%0.98%3.54%2.25%96.64%2019-05-24
697673073西部利得新動力靈活配置混合C1.1076-0.15%-0.53%0.98%7.97%7.79%10.76%2019-05-24
698675081西部利得祥盈債券A1.14710.03%0.03%0.97%5.61%4.98%14.71%2019-05-24
699675123西部利得匯逸債券C1.11670.02%0.12%0.97%2.52%2.08%11.67%2019-05-24
700162907泰信中證銳聯基本面4001.4200-0.53%-1.98%0.96%10.03%15.19%39.86%2019-05-24
701002224中郵絕對收益策略定期開放混合0.85200.00%0.00%0.95%1.07%0.95%-14.80%2019-05-24
702000410益民服務領先靈活配置混合2.7100-0.07%-1.13%0.93%10.66%13.63%171.00%2019-05-24
703395001中海穩健收益債券1.67600.00%0.00%0.93%3.63%3.63%84.77%2019-05-24
704630009華商穩定增利債券A1.6440-0.23%-0.30%0.92%6.48%6.83%65.04%2019-05-24
705002746匯添富多策略定期開放靈活配置混合1.22400.25%-0.24%0.91%0.16%2.34%22.40%2019-05-24
706005221泰達宏利全能優選混合(FOF)A---0.10%-0.49%0.91%3.33%4.56%1.38%--
707003024平安惠金定期開放債券A1.11210.00%0.09%0.89%2.58%1.92%11.21%2019-05-24
708003528匯添富長添利定期開放債券A1.08700.00%0.10%0.89%1.77%1.37%8.91%2019-05-24
709005912廣發全球收益債券(QDII)A---0.45%-0.17%0.89%4.14%5.23%3.42%--
710005678安信尊享添益債券A1.08490.01%0.09%0.88%3.56%2.93%8.49%2019-05-24
711005018國金民豐回報6個月定期開放混合1.0166-0.61%-0.61%0.88%3.39%3.30%1.66%2019-05-24
712000433安信鑫發優選靈活配置混合1.14400.09%-1.89%0.88%14.86%18.06%14.40%2019-05-24
713006672廣發招財短債債券A1.01100.03%0.06%0.88%--1.09%1.10%2019-05-24
714003078泰康安惠純債債券A1.11430.02%0.10%0.88%2.52%2.04%11.71%2019-05-24
715002361富蘭克林國海恒瑞債券A1.18800.09%-0.43%0.88%3.78%3.78%19.03%2019-05-24
716001227中郵信息產業靈活配置混合0.5760-0.86%-2.04%0.88%12.72%15.43%-42.40%2019-05-24
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782006185格林泓鑫純債債券C1.02140.02%0.06%0.67%1.97%1.57%2.14%2019-05-24
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789002276中郵純債恒利債券A1.11100.00%0.09%0.65%2.54%1.96%11.28%2019-05-24
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791000272中郵定期開放債券C1.37600.09%0.09%0.64%3.38%2.90%42.70%2019-05-24
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793005271安信恒利增強債券A1.02630.00%0.12%0.64%2.21%1.87%2.63%2019-05-24
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795003837東方臻享純債債券A1.12440.01%0.06%0.63%1.80%1.32%12.46%2019-05-24
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798006647匯添富短債債券C1.01540.02%0.07%0.62%--1.32%1.54%2019-05-24
799000695大成景益平穩收益混合1.45400.00%-0.21%0.62%0.62%0.35%45.40%2019-05-24
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801002865廣發安澤短債債券C1.11110.01%0.06%0.62%1.72%1.33%11.41%2019-05-24
802003838東方臻享純債債券C1.14710.01%0.06%0.61%1.76%1.28%14.74%2019-05-24
803000504中信建投穩信定期開放債券C1.21300.04%0.09%0.61%1.94%1.53%22.88%2019-05-24
804003672興業裕華債券1.12290.01%0.07%0.61%2.13%1.67%12.73%2019-05-24
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806519199萬家家享純債債券1.08600.02%0.10%0.60%1.43%1.22%8.60%2019-05-24
807005011金鷹添瑞中短債債券C1.07580.01%0.05%0.60%1.76%1.43%7.72%2019-05-24
808003071中融睿祥一年定期開放債券A1.09770.01%0.09%0.60%2.80%2.42%9.98%2019-05-24
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812000299中海純債債券C1.20000.00%0.00%0.57%2.12%1.53%20.80%2019-05-24
813290003泰信雙息雙利債券1.48420.04%-0.02%0.57%1.56%1.38%58.33%2019-05-24
814630010華商價值精選混合1.97600.09%-1.48%0.57%7.89%13.16%77.67%2019-05-24
815291007泰信債券增強收益C1.32830.05%-0.04%0.56%3.06%3.12%36.98%2019-05-24
816002780新疆前海聯合泓鑫靈活配置混合A1.0341-0.24%-0.74%0.56%8.49%11.51%2.08%2019-05-24
817261001景順長城穩定收益債券A1.27600.00%0.09%0.56%1.32%1.13%29.39%2019-05-24
818003502金鷹鑫瑞靈活配置混合A1.12660.02%0.01%0.56%1.90%1.45%12.66%2019-05-24
819002165匯添富達欣靈活配置混合C1.07400.00%-0.37%0.56%1.51%3.57%7.40%2019-05-24
820005272安信恒利增強債券C1.0235-0.01%0.11%0.56%2.05%1.74%2.35%2019-05-24
821000298中海純債債券A1.21800.00%0.09%0.56%2.18%1.60%22.73%2019-05-24
822000310安信永利信用定期開放債券A1.43200.09%0.09%0.56%2.51%2.14%49.11%2019-05-24
823002277中郵純債恒利債券C1.10800.00%0.00%0.55%2.35%1.87%10.97%2019-05-24
824003377廣發中債7-10年期國開行債券指數C1.04430.09%0.01%0.55%3.14%1.08%4.43%2019-05-24
825000129大成景安短融債券B1.34940.01%0.05%0.54%1.34%1.06%35.21%2019-05-24
826003081中融上海清算所銀行間1-3年中高等級信用債指數A1.05920.01%0.10%0.54%1.65%1.38%5.92%2019-05-24
827001574中海混改紅利主題精選靈活配置混合0.9320-1.17%-2.00%0.54%16.79%19.95%-6.80%2019-05-24
828004166東方價值挖掘靈活配置混合0.97150.00%-0.42%0.54%3.62%5.94%-3.38%2019-05-24
829003503金鷹鑫瑞靈活配置混合C1.27160.02%0.01%0.53%1.82%1.39%27.16%2019-05-24
830003072中融睿祥一年定期開放債券C1.09200.01%0.09%0.51%2.65%2.29%9.40%2019-05-24
831519617銀河君信靈活配置混合C1.0868-0.04%-1.01%0.51%2.60%2.12%8.89%2019-05-24
832002668興業聚豐靈活配置混合1.17900.08%0.08%0.51%2.70%2.08%17.90%2019-05-24
833162510國聯安雙力中小板綜指(LOF)1.5910-0.50%-2.78%0.50%9.55%15.21%-22.08%2019-05-24
834001157國聯安睿祺靈活配置混合1.18570.32%0.63%0.50%2.51%4.69%18.57%2019-05-24
835002398華安安禧靈活配置混合A1.1065-0.06%-0.18%0.49%1.81%1.73%1.74%2019-05-24
836006696匯添富3年封閉運作研究優選靈活配置混合1.0127-0.49%-0.49%0.49%--1.27%1.27%2019-05-24
837519610銀河旺利靈活配置混合A1.09300.00%0.00%0.48%3.43%3.33%9.41%2019-05-24
838000128大成景安短融債券A1.32530.01%0.04%0.48%1.20%0.95%32.78%2019-05-24
839550009信誠中小盤混合1.3950-1.40%-1.63%0.48%12.05%16.59%42.93%2019-05-24
840003926中融恒信純債債券A1.10810.01%0.05%0.47%2.83%2.13%11.10%2019-05-24
841261101景順長城穩定收益債券C1.23700.00%0.00%0.47%1.53%1.33%25.08%2019-05-24
842003135金元順安灃楹債券1.0870-0.15%-0.20%0.47%5.51%5.91%8.70%2019-05-24
843000068民生加銀轉債優選債券C1.0310-0.16%-1.54%0.47%6.83%7.91%-11.61%2019-05-24
844000072華安保本混合1.88700.00%0.09%0.47%1.03%1.03%88.73%2019-05-24
845001198東方惠新靈活配置混合A1.08170.00%0.02%0.47%2.06%1.57%8.17%2019-05-24
846000335安信永利信用定期開放債券C1.40400.09%0.09%0.47%2.26%1.97%45.75%2019-05-24
847040040華安純債債券型發起式A1.30540.02%0.05%0.46%2.15%1.60%33.33%2019-05-24
848400020東方安心收益保本混合1.38110.01%0.11%0.46%1.61%1.52%38.35%2019-05-24
849000966中郵核心科技創新靈活配置混合0.8710-0.23%-0.91%0.46%9.15%11.10%-12.90%2019-05-24
850450004富蘭克林國海深化價值混合1.5590-0.09%-1.45%0.46%10.56%14.15%57.19%2019-05-24
851001457華商新常態靈活配置混合0.9050-0.15%-2.09%0.46%9.72%14.91%-16.82%2019-05-24
852002494興業聚盈靈活配置混合1.09500.00%0.09%0.46%2.53%2.05%9.50%2019-05-24
853003082中融上海清算所銀行間1-3年中高等級信用債指數C1.05160.00%0.10%0.46%1.50%1.25%5.16%2019-05-24
854000227華安年年紅定期開放債券A1.3940-0.19%-0.19%0.46%2.64%2.35%44.53%2019-05-24
855000104華宸未來穩健添利債券A1.28550.03%0.09%0.45%2.09%1.64%1.58%2019-05-24
856000279華商紅利優選靈活配置混合1.85000.11%-1.10%0.45%2.51%5.04%109.64%2019-05-24
857519188萬家信用恒利債券A1.36710.00%0.05%0.45%2.32%1.82%37.53%2019-05-24
858210006金鷹元禧混合A1.30090.03%-0.11%0.44%1.46%1.55%-0.89%2019-05-24
859004148圓信永豐多策略精選混合1.03060.14%-2.07%0.43%14.68%17.14%3.06%2019-05-24
860168102九泰銳富事件驅動混合0.9540-1.15%-4.53%0.42%11.14%16.32%-4.62%2019-05-24
861005623廣發中債1-3年農發行債券指數A1.05280.02%0.01%0.42%1.78%1.18%5.33%2019-05-24
862003927中融恒信純債債券C1.10360.01%0.04%0.42%2.77%2.07%10.63%2019-05-24
863006483廣發可轉債債券C1.04260.02%-0.55%0.41%3.91%2.96%4.26%2019-05-24
864005624廣發中債1-3年農發行債券指數C1.09100.02%0.01%0.41%1.75%1.16%9.15%2019-05-24
865270044廣發雙債添利債券A1.38700.08%0.08%0.41%2.49%2.07%39.08%2019-05-24
866006145前海開源鼎欣債券A1.47330.01%0.04%0.41%48.25%48.17%47.33%2019-05-24
867006702富蘭克林國海恒嘉短債債券A1.00970.03%0.00%0.41%--0.85%0.97%2019-05-24
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870002425金鷹元禧混合C1.60980.02%-0.12%0.41%1.41%1.50%-0.94%2019-05-24
871004270匯添富民豐回報混合A1.09980.05%-0.02%0.40%3.18%2.53%9.98%2019-05-24
872006146前海開源鼎欣債券C1.47260.01%0.04%0.40%48.16%48.07%47.26%2019-05-24
873675043西部利得合享債券C1.24900.03%-0.01%0.39%1.78%1.27%25.29%2019-05-24
874002106德邦福鑫靈活配置混合C0.94470.00%0.03%0.39%-1.47%1.07%-7.15%2019-05-24
875002399華安安禧靈活配置混合C1.0891-0.07%-0.19%0.39%1.57%1.54%1.43%2019-05-24
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877040041華安純債債券型發起式C1.29120.02%0.05%0.39%1.97%1.46%31.63%2019-05-24
878002163東方惠新靈活配置混合C2.08980.01%0.01%0.39%1.95%1.48%101.17%2019-05-24
879003309興業啟元一年定期開放債券A1.07590.04%0.04%0.38%2.34%1.55%7.59%2019-05-24
880000149華安雙債添利債券A1.5296-0.01%-0.06%0.38%2.60%2.33%56.50%2019-05-24
881004089匯添富鑫瑞債券A1.10370.00%-0.04%0.38%2.08%1.12%10.62%2019-05-24
882000252景順長城景興信用純債債券A1.34200.00%0.00%0.37%2.21%1.51%34.20%2019-05-24
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885004893華潤元大潤澤債券A1.03500.01%0.00%0.37%1.61%1.09%3.50%2019-05-24
886001097華泰柏瑞積極優選股票0.5600-0.18%-1.93%0.36%10.02%15.94%-44.00%2019-05-24
887003733金鷹添裕純債債券1.10980.00%-0.03%0.36%2.15%1.31%11.19%2019-05-24
888000212泰信鑫益定期開放債券A1.29700.00%0.00%0.36%1.89%0.89%32.00%2019-05-24
889590009中郵穩定收益債券A1.43700.00%0.00%0.35%2.25%1.61%49.72%2019-05-24
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891002948華安聚利18個月定期開放債券A1.08810.02%0.02%0.35%2.24%1.98%8.81%2019-05-24
892005885金鷹信息產業股票C1.2628-1.54%-2.15%0.35%23.93%18.64%--2019-05-24
893006731方正富邦富利純債債券A1.01000.00%0.01%0.35%--0.92%1.00%2019-05-24
894003395安信尊享純債債券1.11030.03%0.01%0.35%1.79%1.26%11.30%2019-05-24
895005713中融季季紅定期開放債券A1.07240.01%0.04%0.35%2.25%1.64%7.35%2019-05-24
896519189萬家信用恒利債券C1.32830.00%0.04%0.35%2.15%1.70%33.49%2019-05-24
897164703匯添富純債債券(LOF)1.63100.00%0.00%0.34%2.59%2.11%9.48%2019-05-24
898004290前海開源順和債券A1.08060.02%0.01%0.34%2.14%1.68%6.11%2019-05-24
899000369廣發全球醫療保健指數(QDII)---0.21%1.04%0.34%-1.95%4.51%60.64%--
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901002497東方盛世靈活配置混合1.12780.05%-0.40%0.34%3.44%1.56%12.78%2019-05-24
902519611銀河旺利靈活配置混合C1.0800-0.10%-0.10%0.34%3.10%3.10%8.05%2019-05-24
903270045廣發雙債添利債券C1.36500.00%0.08%0.33%2.43%1.92%36.85%2019-05-24
904000150華安雙債添利債券C1.5079-0.02%-0.07%0.33%2.41%2.23%54.01%2019-05-24
905006732方正富邦富利純債債券C1.00920.00%0.01%0.33%--0.86%0.92%2019-05-24
906004271匯添富民豐回報混合C1.10420.05%-0.03%0.33%3.02%2.39%10.42%2019-05-24
907000395匯添富安心中國債券A1.23400.00%0.00%0.33%1.56%1.40%23.40%2019-05-24
908000396匯添富安心中國債券C1.24900.00%0.00%0.32%1.54%1.30%24.90%2019-05-24
909005252中海添瑞定期開放混合1.0637-0.08%-0.08%0.32%3.06%2.71%6.37%2019-05-24
910006703富蘭克林國海恒嘉短債債券C1.00830.02%-0.01%0.32%--0.72%0.83%2019-05-24
911004090匯添富鑫瑞債券C1.08740.01%-0.04%0.31%1.97%1.05%8.93%2019-05-24
912001495東方新價值混合A1.1292-0.04%-0.24%0.31%-2.93%-1.90%12.92%2019-05-24
913001966圓信永豐興源靈活配置混合C0.97500.00%-1.02%0.31%6.79%8.45%-2.50%2019-05-24
914005552富蘭克林國海新趨勢靈活配置混合A1.04290.01%0.01%0.31%1.28%0.92%4.29%2019-05-24
915004291前海開源順和債券C1.07570.01%0.00%0.31%2.10%1.64%5.89%2019-05-24
916001965圓信永豐興源靈活配置混合A0.97800.00%-1.01%0.31%6.89%8.55%-2.20%2019-05-24
917000253景順長城景興信用純債債券C1.31100.00%0.08%0.31%1.94%1.31%31.10%2019-05-24
918161911萬家強化收益定期開放債券1.41590.00%0.00%0.30%3.02%2.34%48.42%2019-05-24
919003671興業裕恒債券1.07840.02%-0.03%0.30%1.81%0.86%7.87%2019-05-24
920003743廣發匯平一年定期開放債券A1.08730.02%0.02%0.30%1.77%1.47%8.73%2019-05-24
921000586景順長城中小板創業板精選股票1.3340-0.74%-2.06%0.30%6.04%10.43%33.40%2019-05-24
922002597興業成長動力靈活配置混合1.0230-0.29%-0.68%0.29%9.41%12.54%2.30%2019-05-24
923400030東方添益債券1.23850.01%0.09%0.29%2.35%1.87%24.42%2019-05-24
924400023東方多策略靈活配置混合A1.33610.00%0.04%0.28%1.41%1.06%34.40%2019-05-24
925002691前海開源恒澤保本混合C1.06700.00%0.00%0.28%1.04%0.76%6.70%2019-05-24
926000744北信瑞豐穩定收益債券A類1.33800.09%0.09%0.28%-1.11%-1.92%37.09%2019-05-24
927002690前海開源恒澤保本混合A1.07200.00%0.00%0.28%1.04%0.75%7.20%2019-05-24
928005714中融季季紅定期開放債券C1.06860.00%0.04%0.28%2.10%1.53%6.97%2019-05-24
929162716廣發聚源債券(LOF)C1.18400.00%0.00%0.28%1.77%1.30%23.93%2019-05-24
930000801中金純債債券A1.20500.00%-0.09%0.28%1.99%1.09%20.63%2019-05-24
931007038新疆前海聯合添惠純債債券C1.05800.02%0.06%0.27%--0.27%0.28%2019-05-24
932003310興業啟元一年定期開放債券C1.06480.03%0.03%0.27%2.13%1.39%6.48%2019-05-24
933519654銀河豐利純債債券1.06670.01%0.00%0.27%1.95%1.11%4.85%2019-05-24
934519667銀河銀信添利債券A1.72540.01%0.01%0.27%2.76%1.61%87.96%2019-05-24
935162715廣發聚源債券(LOF)A1.21300.00%0.00%0.27%1.92%1.36%26.52%2019-05-24
936001994華安年年紅定期開放債券C1.1990-0.19%-0.19%0.27%2.36%2.07%13.22%2019-05-24
937590010中郵穩定收益債券C1.41200.00%0.00%0.27%2.09%1.54%46.78%2019-05-24
938003013中融恒泰純債債券A1.10760.01%0.03%0.27%1.70%1.10%11.16%2019-05-24
939003853金鷹信息產業股票A1.2740-1.54%-2.14%0.26%24.26%18.71%21.93%2019-05-24
940001229德邦福鑫靈活配置混合A0.95610.00%0.03%0.26%-1.54%0.97%-4.39%2019-05-24
941003498新疆前海聯合添和純債債券A1.09500.02%-0.02%0.26%2.53%1.90%9.50%2019-05-24
942000058國聯安保本混合1.22230.01%0.03%0.26%0.86%0.69%22.23%2019-05-24
943210010金鷹靈活配置混合A1.4659-0.05%-0.42%0.26%5.79%5.96%25.80%2019-05-24
944005965安信中證500指數增強A1.1044-0.39%-1.94%0.25%--10.24%10.44%2019-05-24
945450010國富策略回報混合1.18300.00%-1.50%0.25%9.13%14.74%18.30%2019-05-24
946002949華安聚利18個月定期開放債券C1.07590.01%0.01%0.25%2.03%1.82%7.59%2019-05-24
947004401金信民興債券C1.17390.01%0.04%0.25%1.31%1.16%17.39%2019-05-24
948399001中海上證50指數增強1.23600.32%-0.16%0.24%12.06%17.16%23.60%2019-05-24
949002068東方多策略靈活配置混合C1.92860.00%0.03%0.24%1.35%0.98%63.14%2019-05-24
950004602前海開源潤和債券A1.09810.00%-0.03%0.24%2.03%1.27%7.95%2019-05-24
951003174新疆前海聯合添惠純債債券A1.05760.02%-0.01%0.24%2.50%1.81%5.76%2019-05-24
952162511國聯安雙佳信用債券(LOF)1.19100.00%0.00%0.24%1.66%1.19%20.37%2019-05-24
953165509信誠增強收益債券(LOF)1.6340-0.09%-0.18%0.23%3.40%3.03%77.61%2019-05-24
954005553富蘭克林國海新趨勢靈活配置混合C1.04210.01%0.01%0.23%1.30%0.94%4.21%2019-05-24
955002162東方新價值混合C1.0155-0.04%-0.25%0.23%-3.04%-1.99%-1.49%2019-05-24
956004008中融鑫思路靈活配置混合A1.68470.00%-0.02%0.22%0.46%0.63%66.62%2019-05-24
957003744廣發匯平一年定期開放債券C1.07760.01%0.01%0.22%1.60%1.34%7.76%2019-05-24
958003092華商豐利增強定期開放債券A0.90800.00%0.00%0.22%1.45%1.57%-9.20%2019-05-24
959590005中郵核心主題混合1.5270-0.22%-2.36%0.22%10.96%14.59%57.93%2019-05-24
960519519華泰柏瑞穩本增利債券A1.49970.03%0.01%0.22%1.47%0.75%59.41%2019-05-24
961000497財通純債債券A1.13010.02%0.08%0.22%2.24%1.50%13.28%2019-05-24
962000152大成景旭純債債券A1.37810.02%-0.01%0.21%1.70%1.00%40.05%2019-05-24
963004603前海開源潤和債券C1.08810.01%-0.03%0.21%1.99%1.24%7.22%2019-05-24
964003499新疆前海聯合添和純債債券C1.08920.01%-0.03%0.21%2.42%1.82%8.92%2019-05-24
965003014中融恒泰純債債券C1.11720.01%0.03%0.21%1.56%1.00%12.03%2019-05-24
966005329匯添富民安增益定期開放混合A1.04010.10%0.20%0.20%1.98%1.34%4.01%2019-05-24
967000319泰達宏利淘利債券A1.33010.01%0.02%0.19%2.08%1.16%33.56%2019-05-24
968167503安信中證一帶一路主題0.35700.00%-1.13%0.19%10.73%11.98%-54.57%2019-05-24
969005932中融恒裕純債債券C1.02010.00%0.02%0.19%1.70%1.26%2.01%2019-05-24
970519652銀河鑫利靈活配置混合A1.10000.00%0.09%0.19%1.14%0.85%10.17%2019-05-24
971002704德邦純債一年定期開放債券A1.07950.13%0.13%0.19%2.34%1.59%7.95%2019-05-24
972002638興業天融債券1.13100.00%-0.09%0.18%2.15%1.20%13.48%2019-05-24
973000123匯添富實業債債券C1.3770-0.09%-0.09%0.18%2.80%2.89%41.24%2019-05-24
974000213泰信鑫益定期開放債券C1.2690-0.09%-0.09%0.18%1.64%0.63%28.78%2019-05-24
975006583中信保誠景泰債券A1.00820.01%0.02%0.18%--0.79%0.82%2019-05-24
976002659興業聚全靈活配置混合1.13100.00%0.00%0.18%1.98%1.34%13.10%2019-05-24
977000122匯添富實業債債券A1.4090-0.18%-0.18%0.18%2.90%2.90%44.91%2019-05-24
978002660興業聚源靈活配置混合1.13600.00%0.09%0.18%1.97%1.25%13.60%2019-05-24
979000421華泰柏瑞豐匯債券A1.19200.01%-0.02%0.17%2.07%0.92%19.23%2019-05-24
980002421新華增強債券A1.12390.16%-0.26%0.17%-0.54%-0.35%0.85%2019-05-24
981460008華泰柏瑞穩健收益債券A1.41790.02%0.02%0.17%1.81%0.95%42.34%2019-05-24
982000597中海積極收益靈活配置混合1.33100.00%-0.09%0.16%1.15%0.88%33.95%2019-05-24
983519666銀河銀信添利債券B1.67660.00%-0.01%0.16%2.55%1.44%89.65%2019-05-24
984004400金信民興債券A1.99640.01%0.03%0.16%1.35%1.13%101.00%2019-05-24
985005966安信中證500指數增強C1.1023-0.39%-1.95%0.15%--10.08%10.23%2019-05-24
986003530東方永熙18個月定期開放債券A---0.04%-0.04%0.15%6.46%1.70%11.82%--
987005931中融恒裕純債債券A1.02060.01%0.03%0.15%1.74%1.28%2.06%2019-05-24
988000400中融增鑫一年定期開放債券A1.34900.00%0.07%0.15%1.81%1.20%34.90%2019-05-24
989006190前海開源裕瑞混合C1.0124-0.28%-0.77%0.15%1.36%1.99%1.24%2019-05-24
990460003華泰柏瑞穩本增利債券B1.45880.02%0.00%0.15%1.30%0.63%46.62%2019-05-24
991003418華潤元大潤鑫債券A1.09780.00%-0.05%0.14%1.76%0.98%9.78%2019-05-24
992000153大成景旭純債債券C1.35360.02%-0.01%0.12%1.50%0.96%37.30%2019-05-24
993000186華泰柏瑞季季紅債券1.34790.01%0.05%0.12%2.06%1.16%39.89%2019-05-24
994000320泰達宏利淘利債券C1.31650.01%0.01%0.12%1.97%1.07%32.17%2019-05-24
995003093華商豐利增強定期開放債券C0.89800.00%0.00%0.11%1.24%1.35%-10.20%2019-05-24
996001312華安新優選靈活配置混合A0.90400.00%0.00%0.11%1.01%0.56%-9.60%2019-05-24
997006416方正富邦豐利債券A1.00890.03%-0.04%0.11%--0.90%0.89%2019-05-24
998673020西部利得成長精選靈活配置混合1.0320-0.39%0.10%0.10%4.24%5.31%3.20%2019-05-24
999005330匯添富民安增益定期開放混合C1.03480.10%0.20%0.10%1.78%1.18%3.48%2019-05-24
1000000465景順長城鑫月薪定期支付債券1.29200.10%0.00%0.10%2.27%1.37%29.18%2019-05-24
1001002488匯添富穩健添利定期開放債券C1.04200.00%-0.10%0.10%1.66%0.97%4.20%2019-05-24
1002000761國富健康優質生活股票1.0530-0.09%-2.14%0.10%8.33%12.38%5.30%2019-05-24
1003000545中郵核心競爭力靈活配置混合1.0520-0.19%-0.85%0.10%1.54%4.57%5.20%2019-05-24
1004002487匯添富穩健添利定期開放債券A1.05400.00%-0.09%0.10%1.84%1.15%5.40%2019-05-24
1005003083中融上海清算所銀行間1-3年高等級信用債指數A1.05630.03%0.07%0.09%1.17%0.87%5.63%2019-05-24
1006000745北信瑞豐穩定收益債券C類1.32400.00%0.00%0.09%-1.30%-2.11%35.37%2019-05-24
1007519653銀河鑫利靈活配置混合C1.07800.00%0.09%0.09%0.85%0.66%7.84%2019-05-24
1008002867新華恒穩添利債券C1.07800.00%0.00%0.09%-1.46%-2.27%7.80%2019-05-24
1009000802中金純債債券C1.18100.00%0.00%0.09%1.74%0.92%18.19%2019-05-24
1010002422新華增強債券C1.10940.15%-0.27%0.09%-0.78%-0.54%0.23%2019-05-24
1011006584中信保誠景泰債券C1.00650.01%0.01%0.09%--0.63%0.65%2019-05-24
1012000422華泰柏瑞豐匯債券C1.16690.01%-0.02%0.09%1.87%0.78%16.71%2019-05-24
1013003680華潤元大潤泰雙鑫債券A0.9438-0.05%-0.48%0.08%2.39%2.05%-5.62%2019-05-24
1014002705德邦純債一年定期開放債券C1.06640.12%0.12%0.08%2.14%1.44%6.64%2019-05-24
1015253060國聯安信心增長債券A1.24620.16%-0.14%0.08%2.43%1.52%20.77%2019-05-24
1016290009泰信債券周期回報1.47800.00%0.00%0.08%1.35%0.75%54.52%2019-05-24
1017164606華泰柏瑞信用增利債券(LOF)1.31780.02%0.02%0.08%1.22%0.65%34.45%2019-05-24
1018000401中融增鑫一年定期開放債券C1.32100.00%0.08%0.08%1.54%0.99%32.10%2019-05-24
1019001736圓信永豐優加生活股票1.3710-0.15%-2.07%0.07%9.07%13.03%37.10%2019-05-24
1020006090前海開源鼎康債券A1.02650.00%0.01%0.07%1.55%0.98%2.65%2019-05-24
1021690006民生加銀信用雙利債券A1.5840-0.13%-1.02%0.06%7.62%6.44%59.87%2019-05-24
1022006687方正富邦深證100ETF聯接A1.00220.16%-2.16%0.06%--0.22%0.22%2019-05-24
1023003017廣發中證軍工ETF聯接A0.7085-2.44%-1.03%0.06%10.43%15.39%-29.15%2019-05-24
1024003531東方永熙18個月定期開放債券C---0.05%-0.05%0.05%6.26%1.55%10.74%--
1025002275中郵純債聚利債券C1.10600.00%-0.09%0.05%1.93%0.98%10.69%2019-05-24
1026003079中融上海清算所銀行間3-5年中高等級信用債指數A1.06340.03%0.07%0.05%1.29%0.93%6.34%2019-05-24
1027005331益民優勢安享靈活配置混合1.0149-0.12%-1.14%0.03%9.73%12.59%1.49%2019-05-24
1028003084中融上海清算所銀行間1-3年高等級信用債指數C1.04740.03%0.06%0.03%1.01%0.75%4.74%2019-05-24
1029460108華泰柏瑞穩健收益債券C1.38520.03%0.02%0.03%1.57%0.75%39.01%2019-05-24
1030001702東方創新科技混合0.7676-0.03%-0.07%0.01%12.97%15.39%-23.24%2019-05-24
1031006091前海開源鼎康債券C1.02390.00%0.00%0.01%1.42%0.89%2.39%2019-05-24
1032000267廣發集利一年定期開放債券A1.47600.00%0.00%0.01%2.46%2.09%53.69%2019-05-24
1033673050西部利得新盈靈活配置混合1.06500.00%0.00%0.00%0.66%0.38%6.50%2019-05-24
1034002065景順長城景盛雙息收益債券A1.10300.00%0.09%0.00%2.32%1.38%10.30%2019-05-24
1035001779中融穩健添利債券0.89900.00%0.00%0.00%0.33%0.11%-10.10%2019-05-24
1036253061國聯安信心增長債券B1.22150.15%-0.15%0.00%2.27%1.39%18.06%2019-05-24
1037620003金元順安豐利債券1.3390-0.19%-0.28%0.00%4.18%4.90%36.41%2019-05-24
1038001605富蘭克林國海滬港深成長精選股票1.1300-0.09%-2.59%0.00%15.66%16.98%13.00%2019-05-24
1039090006大成2020生命周期混合2.51300.29%-0.58%0.00%3.29%2.52%123.58%2019-05-24
1040690206民生加銀信用雙利債券C1.5400-0.13%-0.98%0.00%7.47%6.34%55.36%2019-05-24
1041002295廣發穩安靈活配置混合1.08600.00%-0.55%0.00%--0.00%0.00%2019-05-24
1042261002景順長城優信增利債券A1.44400.00%0.00%0.00%2.21%1.41%44.76%2019-05-24
1043590007中郵上證380指數增強1.4040-0.56%-1.65%0.00%7.19%10.64%33.10%2019-05-24
1044040009華安穩定收益債券A1.7362-0.01%-0.15%-0.01%3.60%3.73%95.94%2019-05-24
1045006417方正富邦豐利債券C1.00580.02%-0.05%-0.01%--0.61%0.58%2019-05-24
1046003723華潤元大潤泰雙鑫債券C0.9396-0.05%-0.49%-0.01%2.20%1.91%-6.04%2019-05-24
1047004009中融鑫思路靈活配置混合C1.65980.00%-0.02%-0.02%0.18%0.36%63.63%2019-05-24
1048005054泰康瑞坤純債債券1.10300.02%0.03%-0.03%1.88%0.63%10.36%2019-05-24
1049003080中融上海清算所銀行間3-5年中高等級信用債指數C1.05260.03%0.06%-0.03%1.13%0.81%5.26%2019-05-24
1050006298廣發穩健養老目標一年持有期混合(FOF)---0.04%-0.26%-0.04%--1.70%1.76%--
1051003640興業裕豐債券1.10060.02%0.03%-0.04%0.96%0.71%10.34%2019-05-24
1052003085中融上海清算所銀行間0-1年中高等級信用債指數A1.05110.02%0.05%-0.06%0.98%0.72%5.11%2019-05-24
1053002534華安穩固收益債券A1.69800.00%0.00%-0.07%1.83%1.35%57.15%2019-05-24
1054675163西部利得匯盈債券C1.04290.03%-0.05%-0.07%1.69%1.02%4.32%2019-05-24
1055210011金鷹靈活配置混合C1.3643-0.05%-0.43%-0.07%5.17%5.46%16.54%2019-05-24
1056090009大成行業輪動混合1.3730-0.15%-3.92%-0.07%10.73%13.85%37.30%2019-05-24
1057004333金鷹元盛債券(LOF)E1.28400.00%0.00%-0.08%1.34%0.55%18.78%2019-05-24
1058270029廣發聚財信用債券A1.58000.00%0.00%-0.09%1.94%1.49%62.62%2019-05-24
1059002066景順長城景盛雙息收益債券C1.08700.00%0.09%-0.09%2.07%1.12%8.70%2019-05-24
1060002144華安新優選靈活配置混合C1.07900.00%-0.09%-0.09%0.94%0.47%8.22%2019-05-24
1061002194北信瑞豐穩定增強偏債混合0.98000.20%-0.20%-0.10%1.66%1.24%-2.00%2019-05-24
1062675161西部利得匯盈債券A1.04400.04%-0.04%-0.11%1.68%1.00%4.40%2019-05-24
1063004521安信工業4.0主題滬港深精選靈活配置混合A0.85010.37%-2.43%-0.11%12.33%15.83%-14.99%2019-05-24
1064000187華泰柏瑞豐盛純債債券A1.35310.02%0.06%-0.11%1.54%0.76%38.09%2019-05-24
1065040010華安穩定收益債券B1.6855-0.01%-0.17%-0.12%3.38%3.55%87.45%2019-05-24
1066165517信誠雙盈債券(LOF)1.21100.00%0.00%-0.12%1.88%1.12%24.88%2019-05-24
1067002810金信轉型創新成長靈活配置混合0.8060-0.86%-2.18%-0.12%5.08%9.81%-19.40%2019-05-24
1068003086中融上海清算所銀行間0-1年中高等級信用債指數C1.04410.03%0.05%-0.12%0.85%0.61%4.41%2019-05-24
1069000130大成景興信用債債券A1.5531-0.02%-0.10%-0.13%1.55%1.08%58.82%2019-05-24
1070398011中海分紅增利混合2.1167-1.19%-2.16%-0.14%15.28%18.60%158.43%2019-05-24
1071261102景順長城優信增利債券C1.41800.00%-0.07%-0.14%1.96%1.22%42.14%2019-05-24
1072004522安信工業4.0主題滬港深精選靈活配置混合C0.84800.35%-2.44%-0.15%12.24%15.77%-15.20%2019-05-24
1073004803益民信用增利純債一年定期開放債券A1.0852-0.11%-0.11%-0.16%1.89%0.71%8.52%2019-05-24
1074006035中融恒惠純債債券A1.00300.02%0.03%-0.16%--0.29%0.30%2019-05-24
1075210002金鷹紅利價值混合2.26530.11%0.75%-0.17%0.60%4.85%155.28%2019-05-24
1076519186萬家穩健增利債券A1.6206-0.02%0.09%-0.17%2.16%2.07%74.50%2019-05-24
1077162108金鷹元盛債券(LOF)C1.23700.00%0.00%-0.17%1.12%0.43%17.50%2019-05-24
1078040019華安穩固收益債券C1.53100.00%0.00%-0.17%1.60%1.28%59.79%2019-05-24
1079000268廣發集利一年定期開放債券C1.44900.00%0.00%-0.17%2.19%1.92%50.15%2019-05-24
1080270030廣發聚財信用債券B1.54700.00%0.09%-0.18%1.80%1.34%58.75%2019-05-24
1081006036中融恒惠純債債券C1.00210.01%0.02%-0.18%--0.20%0.21%2019-05-24
1082002596華商回報1號混合0.88480.00%-0.02%-0.18%-0.09%0.14%-2.42%2019-05-24
1083001212華潤元大穩健收益債券A1.05500.00%0.00%-0.19%1.06%-0.19%5.57%2019-05-24
1084001213華潤元大穩健收益債券C1.04200.00%0.00%-0.19%0.88%-0.29%4.20%2019-05-24
1085673110西部利得新潤靈活配置混合1.03400.39%-1.05%-0.19%9.53%10.12%3.40%2019-05-24
1086161908萬家添利債券(LOF)1.5987-0.04%-0.66%-0.19%7.14%8.77%67.98%2019-05-24
1087001739中融融安二號靈活配置混合1.01100.00%0.00%-0.20%-0.10%-0.30%1.10%2019-05-24
1088003598華商潤豐靈活配置混合0.9950-0.10%-0.50%-0.20%4.41%8.51%-0.50%2019-05-24
1089004890中郵健康文娛靈活配置混合0.8742-1.01%-4.33%-0.21%11.36%18.94%-12.58%2019-05-24
1090210014金鷹元豐債券1.2750-0.16%-0.38%-0.21%2.03%3.51%-0.03%2019-05-24
1091000188華泰柏瑞豐盛純債債券C1.32840.02%0.06%-0.22%1.32%0.59%35.38%2019-05-24
1092003581新疆前海聯合國民健康產業靈活配置混合A0.9050-0.22%-2.37%-0.22%-4.44%5.97%-9.50%2019-05-24
1093290010泰信中證2000.9150-0.33%-1.54%-0.22%11.88%16.54%-8.70%2019-05-24
1094003334中融融信雙盈債券A0.93800.01%0.02%-0.22%1.20%0.94%-6.20%2019-05-24
1095002796景順長城景盈雙利債券A1.10980.00%-0.11%-0.24%3.38%2.30%11.03%2019-05-24
1096004804益民信用增利純債一年定期開放債券C1.0802-0.11%-0.11%-0.25%1.69%0.56%8.02%2019-05-24
1097161505銀河通利債券(LOF)A1.55100.00%0.00%-0.26%3.75%0.96%80.70%2019-05-24
1098253030國聯安信心增益債券1.21350.02%0.06%-0.26%1.66%0.62%22.78%2019-05-24
1099519187萬家穩健增利債券C1.5773-0.01%0.08%-0.26%1.98%1.92%68.16%2019-05-24
1100000351富蘭克林國海歲歲恒豐定期開放債券A1.3350-0.10%-0.10%-0.27%0.95%-0.11%38.12%2019-05-24
1101002274中郵純債聚利債券A1.16000.00%-0.09%-0.28%1.58%0.69%16.20%2019-05-24
1102000217華安易富黃金ETF聯接C1.05400.65%0.16%-0.28%4.87%1.28%5.40%2019-05-24
1103001413中融鑫起點靈活配置混合A0.95910.00%-0.03%-0.29%-0.35%-0.34%-14.62%2019-05-24
1104000216華安易富黃金ETF聯接A1.05920.66%0.16%-0.29%4.79%1.22%5.92%2019-05-24
1105090002大成債券A/B2.1680-0.02%-0.09%-0.30%1.81%1.25%194.33%2019-05-24
1106002475中郵睿利增強債券0.96600.00%0.00%-0.31%-5.01%-0.31%-3.40%2019-05-24
1107002304平安安心靈活配置混合A1.02910.02%0.16%-0.31%---0.05%-0.05%2019-05-24
1108003335中融融信雙盈債券C0.92870.01%0.01%-0.32%1.04%0.83%-7.13%2019-05-24
1109001414中融鑫起點靈活配置混合C0.91370.00%-0.03%-0.32%-0.55%-0.43%-16.69%2019-05-24
1110001488萬家瑞豐靈活配置混合A1.13680.04%-0.07%-0.33%-0.41%-0.35%13.68%2019-05-24
1111161506銀河通利債券(LOF)C1.54600.00%0.00%-0.33%3.64%0.93%72.19%2019-05-24
1112001393國富金融地產靈活配置混合C1.19520.29%-0.17%-0.33%13.85%11.14%19.52%2019-05-24
1113002797景順長城景盈雙利債券C1.09770.00%-0.11%-0.34%3.18%2.14%9.80%2019-05-24
1114001751華商信用增強債券A0.86300.00%-0.23%-0.35%0.70%1.89%-13.70%2019-05-24
1115005381泰康睿利量化多策略混合A0.7867-0.38%-1.09%-0.35%9.68%13.55%-21.33%2019-05-24
1116092002大成債券C2.1115-0.02%-0.09%-0.36%1.67%1.14%134.10%2019-05-24
1117519669銀河領先債券1.49400.00%0.00%-0.36%1.59%0.71%54.02%2019-05-24
1118675091西部利得祥逸債券A1.11110.04%0.04%-0.37%0.62%0.16%11.11%2019-05-24
1119620009金元順安豐祥債券1.26700.00%-0.37%-0.37%2.50%2.79%11.59%2019-05-24
1120000352富蘭克林國海歲歲恒豐定期開放債券C1.3130-0.20%-0.20%-0.39%0.75%-0.32%35.32%2019-05-24
1121001914中信建投聚利混合A0.9066-0.19%-0.83%-0.40%1.55%2.83%-14.63%2019-05-24
1122002785中融融裕雙利債券A0.96200.00%0.00%-0.41%1.05%0.73%-3.80%2019-05-24
1123003413華泰柏瑞新經濟滬港深靈活配置混合1.17851.45%-2.88%-0.41%13.77%19.27%17.85%2019-05-24
1124000507泰達宏利宏達混合A1.39000.00%0.08%-0.41%1.44%1.52%41.69%2019-05-24
1125675093西部利得祥逸債券C1.03420.04%0.05%-0.42%0.51%0.07%3.42%2019-05-24
1126000137民生加銀歲歲增利定期開放債券A1.41260.03%-0.10%-0.43%2.44%0.81%46.27%2019-05-24
1127270009廣發增強債券 1.68100.00%-0.17%-0.43%1.24%0.79%80.80%2019-05-24
1128002745北信瑞豐豐利混合1.03740.07%-0.23%-0.44%0.82%0.28%3.74%2019-05-24
1129519674銀河創新成長混合2.4433-2.12%-0.93%-0.44%17.30%19.55%144.33%2019-05-24
1130165512信誠新機遇混合(LOF)2.38800.17%-1.60%-0.45%7.86%11.89%139.86%2019-05-24
1131162712廣發聚利債券(LOF)A1.81250.01%0.05%-0.45%1.71%1.09%91.01%2019-05-24
1132519676銀河強化收益債券1.67100.09%-0.37%-0.46%1.41%0.75%52.76%2019-05-24
1133550018信誠優質純債債券A1.43400.00%-0.37%-0.46%3.16%0.84%48.20%2019-05-24
1134001752華商信用增強債券C0.85000.00%-0.23%-0.47%0.47%1.80%-15.00%2019-05-24
1135519675銀河泰利純債債券A1.4907-0.01%-0.20%-0.49%1.61%0.74%3.20%2019-05-24
1136001489萬家瑞豐靈活配置混合C1.09220.04%-0.08%-0.49%-0.66%-0.56%9.22%2019-05-24
1137400009東方穩健回報債券1.34300.00%-0.34%-0.51%0.94%0.68%36.48%2019-05-24
1138620001金元順安寶石動力混合1.1562-0.40%-0.72%-0.51%9.38%11.29%12.08%2019-05-24
1139000800華商未來主題混合0.5840-0.85%-0.85%-0.51%2.46%12.74%-41.60%2019-05-24
1140000508泰達宏利宏達混合B1.35400.09%0.09%-0.51%1.31%1.39%37.89%2019-05-24
1141006482廣發可轉債債券A1.02640.02%-0.57%-0.52%2.27%2.01%2.64%2019-05-24
1142002786中融融裕雙利債券C0.95000.00%0.00%-0.52%0.85%0.64%-5.00%2019-05-24
1143550004信誠三得益債券A1.62400.00%-0.35%-0.53%1.81%1.53%74.46%2019-05-24
1144000138民生加銀歲歲增利定期開放債券C1.38580.02%-0.11%-0.53%2.23%0.65%42.94%2019-05-24
1145002244景順長城低碳科技主題靈活配置混合0.9490-0.44%-1.53%-0.55%6.52%12.09%-6.03%2019-05-24
1146005280安信穩健阿爾法定期開放混合0.98510.02%0.02%-0.57%0.00%-0.22%-1.49%2019-05-24
1147550001信誠四季紅混合2.38710.17%-1.52%-0.58%1.50%7.73%193.66%2019-05-24
1148002174東方互聯網嘉混合0.5694-0.11%-0.19%-0.59%8.42%14.80%-43.06%2019-05-24
1149001185安信動態策略靈活配置混合A1.2944-0.01%-0.61%-0.61%5.73%6.39%29.44%2019-05-24
1150006816泰康中證港股通地產指數A1.00420.38%-1.70%-0.62%--0.42%0.42%2019-05-24
1151002123北信瑞豐外延增長主題靈活配置混合0.95600.00%-0.10%-0.62%4.94%7.17%-4.40%2019-05-24
1152001415信誠新銳回報靈活配置混合A0.95400.00%-0.10%-0.62%0.42%0.21%-4.60%2019-05-24
1153460002華泰柏瑞積極成長混合A1.4774-0.10%-1.64%-0.63%9.44%15.41%45.53%2019-05-24
1154550005信誠三得益債券B1.56600.00%-0.36%-0.63%1.57%1.38%66.18%2019-05-24
1155001247華泰柏瑞新利靈活配置混合A1.13620.03%-0.09%-0.63%0.96%0.85%13.87%2019-05-24
1156550019信誠優質純債債券B1.39200.00%-0.46%-0.65%2.68%0.56%42.90%2019-05-24
1157400007東方策略成長混合2.4353-0.25%-1.92%-0.66%5.39%8.12%143.53%2019-05-24
1158675011西部利得穩健雙利債券A1.1770-0.10%-0.49%-0.68%1.08%0.59%18.12%2019-05-24
1159519662銀河歲歲回報定期開放債券A1.73500.07%0.07%-0.68%-1.44%0.27%69.23%2019-05-24
1160006817泰康中證港股通地產指數C1.00320.38%-1.70%-0.70%--0.32%0.32%2019-05-24
1161006688方正富邦深證100ETF聯接C0.99410.15%-2.17%-0.72%---0.59%-0.59%2019-05-24
1162006274圓信永豐醫藥健康混合1.06940.18%-0.95%-0.73%--6.54%6.94%2019-05-24
1163002965中海合嘉增強收益債券A0.9583-0.19%-0.41%-0.76%2.07%2.22%-4.17%2019-05-24
1164673010西部利得新動向靈活配置混合1.4490-0.11%0.00%-0.76%14.54%17.18%42.96%2019-05-24
1165519663銀河歲歲回報定期開放債券C1.70000.07%0.07%-0.76%-1.60%0.14%65.81%2019-05-24
1166002966中海合嘉增強收益債券C0.9553-0.19%-0.41%-0.78%1.97%2.14%-4.47%2019-05-24
1167675013西部利得穩健雙利債券C1.1420-0.10%-0.49%-0.78%0.79%0.49%14.46%2019-05-24
1168000596前海開源中證軍工指數A1.1300-2.08%-1.31%-0.79%8.86%14.37%13.00%2019-05-24
1169168201中融中證一帶一路主題0.42900.00%-1.25%-0.84%9.27%10.72%-57.53%2019-05-24
1170005652富蘭克林國海天頤混合A1.03360.03%-0.23%-0.85%0.25%-0.72%3.36%2019-05-24
1171002199前海開源中證軍工指數C1.5380-2.03%-1.37%-0.86%8.85%14.23%-44.49%2019-05-24
1172003324東方永興18個月定期開放債券A--0.25%0.25%-0.86%2.74%1.20%18.50%--
1173003360前海開源瑞和債券A1.06190.12%-0.31%-0.86%1.11%0.82%6.21%2019-05-24
1174004593廣發中證全指工業ETF聯接A0.7577-0.46%-1.76%-0.86%8.35%10.94%-24.23%2019-05-24
1175501028財通多策略福瑞混合(LOF)0.8226-0.01%-1.60%-0.88%--12.33%12.33%2019-05-24
1176003843中郵景泰靈活配置混合C1.0455-0.03%-0.03%-0.88%-2.87%-3.06%4.55%2019-05-24
1177161902萬家增強收益債券2.13000.00%-0.24%-0.88%2.45%2.57%93.95%2019-05-24
1178001359國聯安添鑫靈活配置混合A0.94500.15%-1.31%-0.89%4.87%7.84%-5.80%2019-05-24
1179002849金信智能中國2025靈活配置混合1.0860-0.09%-0.18%-0.91%2.16%6.68%8.60%2019-05-24
1180001763廣發多策略靈活配置混合0.85700.35%0.00%-0.92%-0.23%4.90%-14.30%2019-05-24
1181003361前海開源瑞和債券C1.25810.11%-0.32%-0.97%0.90%0.65%26.72%2019-05-24
1182003325東方永興18個月定期開放債券C--0.24%0.24%-0.97%2.53%1.04%17.28%--
1183002866新華豐盈回報債券1.1180-0.09%0.00%-0.97%4.00%5.67%11.80%2019-05-24
1184004476景順長城滬港深領先科技股票1.0020-0.20%-2.91%-0.99%10.35%13.35%0.20%2019-05-24
1185005653富蘭克林國海天頤混合C1.02470.03%-0.24%-1.00%-0.06%-0.96%2.47%2019-05-24
1186519679銀河主題策略混合3.3690-0.04%-3.55%-1.02%10.45%16.37%227.99%2019-05-24
1187001654國聯安添鑫靈活配置混合C0.93500.16%-1.32%-1.03%4.60%7.61%-6.68%2019-05-24
1188400027東方雙債添利債券A1.5074-0.02%-0.19%-1.06%1.85%1.63%51.05%2019-05-24
1189006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.13%-0.76%-1.07%1.76%3.13%2.06%--
1190630005華商動態阿爾法混合1.48400.00%-1.69%-1.09%2.62%5.60%45.30%2019-05-24
1191002474中郵睿信增強債券1.08500.00%-0.55%-1.09%1.50%1.50%8.50%2019-05-24
1192400029東方雙債添利債券C1.4819-0.02%-0.20%-1.10%1.70%1.52%48.45%2019-05-24
1193003842中郵景泰靈活配置混合A1.0579-0.03%-0.02%-1.11%-2.51%-3.21%5.79%2019-05-24
1194006507前海開源裕澤定期開放混合(FOF)---1.69%-1.69%-1.12%-0.71%-0.88%-0.71%--
1195003857前海開源周期優選靈活配置混合A0.9295-0.13%-0.92%-1.12%10.35%14.54%-7.05%2019-05-24
1196003858前海開源周期優選靈活配置混合C0.9232-0.12%-0.91%-1.14%10.31%14.50%-7.68%2019-05-24
1197001060前海開源高端裝備制造靈活配置混合1.1970-0.50%-1.56%-1.16%7.74%13.89%19.70%2019-05-24
1198002121廣發滬港深新起點股票1.27200.51%-2.14%-1.17%6.27%11.25%27.05%2019-05-24
1199720002財通多策略穩健增長債券A1.22650.03%-0.36%-1.18%1.82%1.44%24.01%2019-05-24
1200001392國富金融地產靈活配置混合A1.13360.28%-0.16%-1.19%10.20%10.08%13.36%2019-05-24
1201165707諾德深證300指數分級1.5900-0.40%-2.48%-1.19%8.60%15.74%15.68%2019-05-24
1202001430中郵樂享收益靈活配置混合1.21100.09%0.09%-1.20%1.05%0.88%21.38%2019-05-24
1203290006泰信藍籌精選混合1.3405-1.26%-4.59%-1.20%12.48%16.09%30.65%2019-05-24
1204002278中郵穩健合贏債券1.06800.10%-0.57%-1.23%1.45%0.77%6.82%2019-05-24
1205165524信誠中證智能家居指數分級0.2627-1.88%-1.32%-1.23%13.98%19.18%-56.51%2019-05-24
1206002449民生加銀量化中國靈活配置混合0.8520-0.47%-1.39%-1.27%2.16%4.28%-14.80%2019-05-24
1207164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.66%0.16%-1.30%2.87%-0.49%-39.10%--
1208005708國聯安遠見成長混合1.0542-0.77%-1.70%-1.31%8.77%14.62%5.42%2019-05-24
1209257060國聯安上證商品ETF聯接0.5071-0.76%-0.65%-1.32%5.76%10.87%-49.29%2019-05-24
1210000747廣發逆向策略靈活配置混合1.56600.06%-2.19%-1.32%13.97%12.42%56.60%2019-05-24
1211001384東方新思路靈活配置混合A0.7321-0.30%-1.88%-1.33%4.53%7.74%-26.79%2019-05-24
1212001569泰信國策驅動靈活配置混合0.5890-1.34%-4.69%-1.34%11.98%15.72%-41.10%2019-05-24
1213260115景順長城中小盤混合1.5820-0.58%-1.83%-1.35%3.65%7.81%59.26%2019-05-24
1214005977中信保誠至興靈活配置混合A1.0004-0.01%-0.04%-1.36%-0.73%-0.90%0.04%2019-05-24
1215673083西部利得祥運靈活配置混合C0.9704-0.11%-0.50%-1.38%1.66%-0.20%-2.96%2019-05-24
1216673081西部利得祥運靈活配置混合A1.1642-0.12%-0.49%-1.39%0.03%-0.62%16.41%2019-05-24
1217270027廣發全球農業指數(QDII)---1.16%-3.18%-1.41%-2.86%5.22%18.90%--
1218165522信誠中證TMT產業主題1.4100-1.12%-1.22%-1.42%13.70%20.62%-12.77%2019-05-24
1219001385東方新思路靈活配置混合C0.7209-0.30%-1.89%-1.42%4.33%7.58%-27.91%2019-05-24
1220002924華商瑞鑫定期開放債券1.0380-1.05%-1.05%-1.42%4.32%6.46%3.80%2019-05-24
1221002490金鷹元祺信用債債券1.1370-0.03%-0.11%-1.44%1.25%1.07%7.57%2019-05-24
1222590008中郵戰略新興產業混合3.2120-0.37%-1.86%-1.44%9.77%13.86%221.20%2019-05-24
1223000181景順長城四季金利債券A1.34100.09%-0.26%-1.45%3.10%2.02%14.35%2019-05-24
1224630007華商穩健雙利債券A1.4800-0.35%-0.49%-1.46%2.83%3.35%49.93%2019-05-24
1225003766廣發創業板ETF聯接C0.8229-0.46%-2.15%-1.50%8.35%12.96%-17.71%2019-05-24
1226630107華商穩健雙利債券B1.4280-0.29%-0.51%-1.51%2.69%3.23%44.32%2019-05-24
1227573003諾德增強收益債券1.13900.00%0.00%-1.51%0.00%0.00%14.15%2019-05-24
1228000567廣發聚祥靈活配置混合1.4940-0.20%-1.78%-1.52%2.12%4.70%49.40%2019-05-24
1229002567大成國家安全主題靈活配置混合0.7620-0.52%-2.06%-1.55%4.81%10.28%-23.80%2019-05-24
1230001713華潤元大中創100指數0.6909-0.03%-0.13%-1.55%---2.36%-2.36%2019-05-24
1231003580泰康滬港深價值優選靈活配置混合1.05170.42%-1.59%-1.55%8.77%11.74%5.17%2019-05-24
1232000182景順長城四季金利債券C1.31500.00%-0.35%-1.56%2.87%1.88%12.69%2019-05-24
1233003765廣發創業板ETF聯接A0.8213-0.47%-2.14%-1.56%8.31%12.91%-17.87%2019-05-24
1234002765新華雙利債券A1.0700-0.28%-0.09%-1.56%2.29%3.48%7.00%2019-05-24
1235000969前海開源大安全核心精選靈活配置混合0.9440-2.88%-0.63%-1.56%5.47%6.91%-5.60%2019-05-24
1236003284中郵醫藥健康靈活配置混合1.0683-0.45%0.35%-1.57%3.08%5.09%6.83%2019-05-24
1237005443國金量化多策略靈活配置混合0.7881-0.25%-1.60%-1.57%4.55%7.50%-21.19%2019-05-24
1238002766新華雙利債券C1.0580-0.19%0.00%-1.58%1.93%3.22%5.80%2019-05-24
1239005978中信保誠至興靈活配置混合C0.9925-0.01%-0.06%-1.60%-1.19%-1.27%-0.75%2019-05-24
1240257020國聯安德盛精選混合3.7190-1.15%-2.89%-1.63%2.20%11.03%492.48%2019-05-24
1241270028廣發制造業精選混合2.0380-0.15%-4.41%-1.64%14.95%18.35%103.80%2019-05-24
1242160416華安標普全球石油(QDII-LOF)---2.75%-2.84%-1.68%-0.30%8.53%3.09%--
1243001791大成絕對收益策略混合A0.92900.00%-0.54%-1.69%0.22%1.20%-7.10%2019-05-24
1244630003華商收益增強債券A1.70300.09%-0.17%-1.75%0.26%-1.42%78.24%2019-05-24
1245590006中郵中小盤混合1.7640-0.35%-1.72%-1.78%9.31%11.53%72.14%2019-05-24
1246000937華商穩固添利債券A0.86600.00%-0.46%-1.81%0.46%-1.81%-13.40%2019-05-24
1247001064廣發中證環保產業ETF聯接A0.5398-0.26%-1.55%-1.84%7.06%9.98%-21.45%2019-05-24
1248164705匯添富恒生指數分級(QDII)1.29400.26%-1.35%-1.84%4.78%6.18%31.46%2019-05-24
1249000938華商穩固添利債券C0.85000.00%-0.47%-1.85%0.24%-1.96%-15.00%2019-05-24
1250001792大成絕對收益策略混合C0.90000.00%-0.55%-1.85%-0.11%0.90%-10.00%2019-05-24
1251002984廣發中證環保產業ETF聯接C0.5358-0.26%-1.54%-1.87%6.99%9.91%-21.61%2019-05-24
1252519091新華泛資源優勢混合2.62300.00%-1.06%-1.87%5.94%7.32%162.30%2019-05-24
1253630103華商收益增強債券B1.64700.00%-0.17%-1.89%0.00%-1.64%70.27%2019-05-24
1254000932前海開源睿遠穩健增利混合A1.3190-0.15%-0.30%-1.93%9.10%9.73%31.90%2019-05-24
1255004222金信民旺債券A0.9527-0.05%-1.17%-1.95%6.19%6.48%-4.73%2019-05-24
1256001723華商新動力靈活配置混合0.5540-1.07%-1.25%-1.95%8.20%14.23%-44.60%2019-05-24
1257519642銀河大國智造主題靈活配置混合1.1030-0.09%-3.67%-1.96%9.97%15.62%10.30%2019-05-24
1258005758中融量化精選混合(FOF)A---0.06%-0.62%-1.97%1.35%1.10%-1.25%--
1259001970泰信鑫選靈活配置混合A0.8380-2.33%-0.95%-1.99%12.48%13.86%-16.20%2019-05-24
1260160420華安創業板50指數分級0.2397-0.15%-1.72%-1.99%7.63%14.00%-76.03%2019-05-24
1261090007大成策略回報混合2.64300.11%-2.41%-2.00%8.74%12.14%295.43%2019-05-24
1262000933前海開源睿遠穩健增利混合C1.2730-0.08%-0.24%-2.00%8.80%9.46%27.30%2019-05-24
1263003254前海開源鼎裕債券A1.81130.09%-0.72%-2.03%80.91%-0.65%81.13%2019-05-24
1264001479中郵風格輪動靈活配置混合1.1280-0.49%-1.08%-2.05%4.47%6.24%12.33%2019-05-24
1265003702平安中證滬港深高股息精選指數0.92490.02%-1.86%-2.06%6.92%10.38%-7.51%2019-05-24
1266004205東方支柱產業靈活配置混合0.7574-0.07%-0.42%-2.07%1.71%2.43%-24.26%2019-05-24
1267501031匯添富中證環境治理指數(LOF)C0.5574-0.16%-1.78%-2.07%3.03%6.64%-44.26%2019-05-24
1268501030匯添富中證環境治理指數(LOF)A0.5572-0.14%-1.78%-2.07%3.07%6.68%-44.28%2019-05-24
1269168105九泰泰富定增主題靈活配置混合0.9082-0.11%-2.10%-2.08%6.62%8.71%-9.18%2019-05-24
1270001983中郵低碳經濟靈活配置混合0.6090-0.65%-1.14%-2.09%5.91%6.84%-39.10%2019-05-24
1271004402金信民旺債券C0.9427-0.05%-1.18%-2.10%5.87%6.26%-5.73%2019-05-24
1272005759中融量化精選混合(FOF)C---0.05%-0.64%-2.11%1.06%0.86%-1.91%--
1273006763匯添富養老目標日期2030三年持有期混合(FOF)---0.02%-0.96%-2.11%---0.56%-0.54%--
1274005717興業機遇債券1.03380.14%-0.46%-2.11%3.54%4.30%3.38%2019-05-24
1275003255前海開源鼎裕債券C1.83550.09%-0.73%-2.12%79.30%-0.81%83.55%2019-05-24
1276519672銀河藍籌精選混合2.0670-0.24%-0.05%-2.13%13.76%16.71%106.70%2019-05-24
1277165520信誠中證800有色指數1.0950-0.85%-0.12%-2.15%6.68%9.36%-14.92%2019-05-24
1278257070國聯安優選行業混合1.5390-0.76%-4.30%-2.17%10.69%16.81%51.81%2019-05-24
1279006373富蘭克林國海全球科技互聯混合(QDII)---2.15%-4.83%-2.19%5.14%2.99%5.15%--
1280000697匯添富移動互聯股票0.9720-0.71%-2.41%-2.21%8.36%14.08%-2.80%2019-05-24
1281004836中融鑫價值靈活配置混合A0.85380.18%0.18%-2.30%0.54%-0.26%-14.62%2019-05-24
1282000463華商雙債豐利債券A1.26300.00%0.00%-2.30%-3.20%-0.93%17.60%2019-05-24
1283000481華商雙債豐利債券C1.22500.00%0.12%-2.33%-3.23%-1.06%13.90%2019-05-24
1284000942廣發中證全指信息技術ETF聯接A0.8468-1.41%-1.09%-2.33%13.66%19.99%-15.32%2019-05-24
1285004855廣發中證全指汽車指數C0.75551.53%-3.31%-2.34%9.24%11.15%-24.45%2019-05-24
1286004139中郵軍民融合靈活配置混合0.8264-1.43%-0.96%-2.36%2.37%7.41%-17.36%2019-05-24
1287002974廣發中證全指信息技術ETF聯接C0.8436-1.40%-1.08%-2.38%13.54%19.90%-26.41%2019-05-24
1288004837中融鑫價值靈活配置混合C0.85020.18%0.16%-2.39%0.33%-0.40%-14.98%2019-05-24
1289004483泰達宏利港股通優選股票C1.09910.12%-1.71%-2.40%4.48%7.11%9.91%2019-05-24
1290001154北信瑞豐平安中國主題靈活配置混合0.7300-0.68%-1.48%-2.41%4.43%10.11%-27.00%2019-05-24
1291675051西部利得合贏債券A1.0779-0.02%-0.19%-2.41%-1.07%-2.57%7.79%2019-05-24
1292004854廣發中證全指汽車指數A0.75531.53%-3.30%-2.43%9.21%11.06%-24.47%2019-05-24
1293675053西部利得合贏債券C1.0733-0.03%-0.19%-2.46%-1.08%-2.53%7.52%2019-05-24
1294002453九泰久穩靈活配置混合A0.94900.00%0.00%-2.47%-2.37%-2.27%-8.84%2019-05-24
1295501026財通多策略福享混合(LOF)0.76670.09%-1.82%-2.47%8.28%10.49%-14.17%2019-05-24
1296006141廣發集嘉債券C0.9867-0.39%-0.71%-2.51%---1.36%-1.33%2019-05-24
1297005273華商可轉債債券A0.9211-0.55%-1.79%-2.52%5.55%9.77%-7.89%2019-05-24
1298002454九泰久穩靈活配置混合C0.92600.11%0.00%-2.53%-2.73%-2.53%-9.57%2019-05-24
1299690008民生加銀中證內地資源主題0.6130-0.65%-0.49%-2.54%3.55%8.69%-38.70%2019-05-24
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N惠城 邯鄲鋼鐵
pk10最牛6码定位方法