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基金净值查询表(最新所有基金净值排行)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1161912万家社会责任18个月定期开放混合(LOF)A1.55322.79%3.59%48.84%65.94%15.70%56.16%2020-01-20
2161913万家社会责任18个月定期开放混合(LOF)C1.54732.78%3.58%48.64%65.53%15.66%55.51%2020-01-20
3007300国联安中证全指半导体产品与设备ETF联接A1.71664.82%6.00%46.68%67.18%19.38%71.66%2020-01-20
4007301国联安中证全指半导体产品与设备ETF联接C1.71014.82%6.00%46.55%66.63%19.37%71.01%2020-01-20
5519674银河创新成长混合4.86494.85%8.55%45.92%87.83%20.75%386.49%2020-01-20
6519181万家和谐增长混合2.66112.70%2.72%42.01%55.04%14.25%196.20%2020-01-20
7005911广发双擎升级混合2.46253.69%6.17%41.97%77.07%13.00%146.25%2020-01-20
8003745广发多元新兴股票1.77533.65%6.37%41.92%80.99%13.60%77.53%2020-01-20
9002939广发创新升级灵活配置混合2.13953.98%5.68%41.08%74.16%13.50%118.49%2020-01-20
10001809中信建投智信物联网灵活配置混合A1.51883.13%4.28%39.62%64.30%13.19%51.88%2020-01-20
11519195万家品质生活灵活配置混合1.92172.82%2.29%38.70%50.34%13.55%108.10%2020-01-20
12550009信诚中小盘混合2.35702.63%3.77%37.98%64.60%16.96%151.63%2020-01-20
13519196万家新兴蓝筹灵活配置混合1.73662.67%2.01%37.93%50.49%12.87%84.09%2020-01-20
14400015东方新能源汽车主题混合1.89402.09%1.34%37.86%30.53%10.49%11.72%2020-01-20
15003853金鹰信息产业股票A1.90831.02%-0.57%37.80%42.58%10.02%83.51%2020-01-20
16005885金鹰信息产业股票C1.89891.01%-0.58%37.72%42.49%9.99%--2020-01-20
17290011泰信中小盘精选混合2.61203.66%2.98%37.70%53.22%14.45%175.16%2020-01-20
18162703广发小盘成长混合(LOF)4.65444.14%5.87%37.11%65.82%14.05%882.39%2020-01-20
19501057汇添富中证新能源汽车产业指数(LOF)A1.13171.97%1.48%34.37%35.37%9.76%13.17%2020-01-20
20501058汇添富中证新能源汽车产业指数(LOF)C1.12571.97%1.48%34.30%35.19%9.74%12.57%2020-01-20
21270028广发制造业精选混合3.28902.59%2.94%34.19%50.73%13.57%228.90%2020-01-20
22002681金鹰元和灵活配置混合A1.33022.84%6.90%33.63%53.57%17.07%28.49%2020-01-20
23002682金鹰元和灵活配置混合C1.30242.83%6.88%33.34%53.04%17.04%27.13%2020-01-20
24257070国联安优选行业混合2.67122.78%6.28%33.22%67.15%20.26%190.66%2020-01-20
25000522华润元大信息传媒科技混合1.99501.17%8.01%32.91%60.24%23.84%99.50%2020-01-20
26210009金鹰核心资源混合1.24101.88%4.01%32.52%40.17%14.79%24.90%2020-01-20
27001959华商乐享互联灵活配置混合1.06100.66%3.31%32.13%55.57%12.51%6.10%2020-01-20
28161903万家行业优选混合(LOF)3.91013.04%8.10%32.12%59.71%20.01%269.21%2020-01-20
29002244景顺长城低碳科技主题灵活配置混合1.39601.97%1.89%31.70%39.19%12.92%40.70%2020-01-20
30001956国联安科技动力股票1.48553.06%6.16%31.67%63.53%20.42%48.55%2020-01-20
31004890中邮健康文娱灵活配置混合1.39253.94%5.33%31.41%46.95%15.34%39.25%2020-01-20
32002213中海顺鑫灵活配置混合1.38052.65%3.65%31.35%54.80%12.50%34.71%2020-01-20
33000586景顺长城中小板创业板精选股票2.03701.60%1.80%31.17%46.02%10.41%103.70%2020-01-20
34000739平安新鑫先锋混合A1.35802.34%2.03%30.95%36.76%12.32%35.80%2020-01-20
35001515平安新鑫先锋混合C1.32702.31%2.00%30.87%36.52%12.36%-25.32%2020-01-20
36001701中融产业升级灵活配置混合1.46701.66%3.31%30.40%46.26%12.50%46.70%2020-01-20
37001569泰信国策驱动灵活配置混合0.91901.10%2.22%30.35%46.57%10.59%-8.10%2020-01-20
38398051中海环保新能源混合1.12302.00%1.08%30.28%29.08%10.75%12.30%2020-01-20
39257020国联安德盛精选混合4.16802.28%3.10%29.25%37.16%12.27%779.89%2020-01-20
40001071华安媒体互联网混合2.15200.47%-1.24%29.09%67.47%6.69%115.20%2020-01-20
41004314前海开源沪港深新硬件主题灵活配置混合A1.44592.59%4.40%28.79%44.01%12.57%44.59%2020-01-20
42004315前海开源沪港深新硬件主题灵活配置混合C1.73332.59%4.40%28.75%43.94%12.56%73.33%2020-01-20
43001702东方创新科技混合1.22453.45%3.64%28.58%51.89%17.98%22.45%2020-01-20
44006366兴业安保优选混合1.61562.78%5.21%28.34%46.99%13.92%61.56%2020-01-20
45000417国联安新精选灵活配置混合1.41431.34%2.24%28.28%28.66%9.16%44.79%2020-01-20
46166301华商新趋势优选灵活配置混合3.91600.56%2.46%28.10%43.39%9.85%75.37%2020-01-20
47002669华商万众创新灵活配置混合1.19603.01%4.64%27.64%46.39%13.90%19.60%2020-01-20
48700003平安策略先锋混合2.60303.60%3.13%27.57%46.03%12.14%173.87%2020-01-20
49001864中海魅力长三角灵活配置混合1.64602.81%4.51%27.40%45.79%13.75%64.60%2020-01-20
50005914景顺长城智能生活混合1.40711.69%1.43%27.11%41.43%9.93%40.71%2020-01-20
51000166中海信息产业精选混合2.15852.40%4.95%27.09%51.26%14.38%47.87%2020-01-20
52004390平安转型创新灵活配置混合A1.51253.57%3.24%26.90%34.83%11.15%54.87%2020-01-20
53001297平安智慧中国灵活配置混合0.72202.56%2.70%26.89%34.95%9.89%-27.80%2020-01-20
54210008金鹰策略配置混合1.93564.30%5.64%26.83%36.27%18.08%91.69%2020-01-20
55000549华安大国新经济股票2.46002.50%2.76%26.74%44.28%11.36%146.00%2020-01-20
56460005华泰柏瑞价值增长混合4.69082.54%3.95%26.68%55.34%12.58%564.04%2020-01-20
57519672银河蓝筹精选混合3.34402.83%4.63%26.62%47.12%12.06%234.40%2020-01-20
58004391平安转型创新灵活配置混合C1.48933.56%3.23%26.62%34.24%11.10%52.23%2020-01-20
59000828泰达宏利转型机遇股票1.46804.35%5.14%26.44%39.44%13.35%49.97%2020-01-20
60162201泰达宏利价值优化型成长类行业混合3.97071.26%-0.17%26.33%43.38%8.36%1073.32%2020-01-20
61001983中邮低碳经济灵活配置混合0.93702.97%5.64%26.28%43.93%13.58%-6.30%2020-01-20
62001072华安智能装备主题股票1.47402.60%2.60%26.09%45.15%9.98%49.37%2020-01-20
63004895华商鑫安灵活配置混合1.14702.41%4.27%25.91%38.53%13.23%14.70%2020-01-20
64001028华安物联网主题股票0.97402.53%2.63%25.68%41.78%11.19%-2.60%2020-01-20
65398001中海优质成长混合3.79712.68%4.45%25.30%49.84%13.46%634.77%2020-01-20
66006502财通集成电路产业股票A1.57464.46%3.53%24.97%55.75%16.72%57.46%2020-01-20
67002780新疆前海联合泓鑫灵活配置混合A1.61431.47%1.85%24.89%43.11%9.10%59.36%2020-01-20
68040015华安动态灵活配置混合2.81801.01%1.66%24.79%56.61%11.03%241.65%2020-01-20
69007043新疆前海联合泓鑫灵活配置混合C1.61951.47%1.84%24.76%42.76%9.07%51.78%2020-01-20
70006503财通集成电路产业股票C1.56044.46%3.52%24.70%55.12%16.67%56.04%2020-01-20
71000020景顺长城品质投资混合2.94501.98%0.80%24.53%42.19%6.85%202.59%2020-01-20
72162102金鹰中小盘精选混合3.29951.31%8.84%24.42%38.68%19.56%540.98%2020-01-20
73270021广发聚瑞混合3.01703.00%3.32%24.36%44.01%12.79%201.70%2020-01-20
74001224中邮新思路灵活配置混合1.96801.39%2.29%24.32%43.65%8.25%96.80%2020-01-20
75165524信诚中证智能家居指数分级0.36252.20%2.42%24.30%38.78%11.64%-38.95%2020-01-20
76165522信诚中证TMT产业主题1.55502.20%2.44%24.15%38.16%11.53%23.12%2020-01-20
77002844金鹰多元策略灵活配置混合1.52363.60%6.49%24.11%36.36%17.66%52.36%2020-01-20
78000541华商创新成长灵活配置混合1.87103.06%4.39%24.02%45.19%13.24%96.78%2020-01-20
79001361景顺中证TMT150ETF联接0.66502.47%2.62%23.84%35.71%11.95%-33.50%2020-01-20
80001822华商智能生活灵活配置混合1.18202.96%3.41%23.77%51.93%13.00%18.20%2020-01-20
81519091新华泛资源优势混合3.72001.72%2.31%23.71%41.66%8.52%272.00%2020-01-20
82000788前海开源中国成长灵活配置混合1.48301.81%1.30%23.61%27.55%8.09%51.19%2020-01-20
83160420华安创业板50指数分级0.33842.68%2.51%23.59%33.53%9.11%-66.16%2020-01-20
84260115景顺长城中小盘混合2.02702.02%1.03%23.48%36.34%10.14%128.61%2020-01-20
85006314中融策略优选混合A1.48691.24%1.88%23.46%47.04%9.33%48.69%2020-01-20
86001069华泰柏瑞消费成长灵活配置混合1.65802.41%4.02%23.45%50.18%11.88%65.80%2020-01-20
87001227中邮信息产业灵活配置混合0.85902.14%2.87%23.42%39.67%10.27%-14.10%2020-01-20
88006315中融策略优选混合C1.47271.23%1.87%23.14%45.90%9.29%47.27%2020-01-20
89004354益民中证智能消费主题指数1.12112.06%2.31%23.09%33.97%11.11%12.11%2020-01-20
90004476景顺长城沪港深领先科技股票1.52601.53%1.80%23.06%39.74%9.08%52.60%2020-01-20
91168101九泰锐智定增灵活配置混合1.61501.60%1.06%23.03%28.15%8.65%66.65%2020-01-20
92001252中海进取收益灵活配置混合1.38101.99%2.07%22.97%32.15%8.65%38.10%2020-01-20
93001480财通成长优选混合1.46704.41%3.46%22.97%57.07%17.17%46.70%2020-01-20
94160422华安创业板50ETF联接A0.98432.68%2.51%22.96%32.75%8.89%47.48%2020-01-20
95003145中融竞争优势股票1.03461.76%1.99%22.90%34.61%10.43%3.46%2020-01-20
96090012大成深证成长40ETF联接1.09702.81%2.14%22.84%36.95%10.70%9.70%2020-01-20
97007012湘财长顺混合A1.22761.35%1.78%22.82%27.82%7.59%22.76%2020-01-20
98001541汇添富民营新动力股票1.14700.97%-0.43%22.81%37.70%5.23%14.70%2020-01-20
99000942广发中证全指信息技术ETF联接A1.20752.38%2.50%22.80%36.67%12.17%20.75%2020-01-20
100000418景顺长城成长之星股票2.57203.58%4.60%22.77%39.25%11.63%157.20%2020-01-20
101002974广发中证全指信息技术ETF联接C1.20122.39%2.50%22.72%36.52%12.17%4.79%2020-01-20
102720001财通价值动量混合3.33304.72%3.66%22.67%55.21%17.15%279.20%2020-01-20
103000609华商新量化灵活配置混合2.13102.33%3.13%22.65%43.60%11.65%134.02%2020-01-20
104007013湘财长顺混合C1.22071.35%1.77%22.60%27.32%7.56%22.07%2020-01-20
105519668银河竞争优势成长混合3.27981.70%1.72%22.59%35.26%7.62%480.69%2020-01-20
106001986前海开源人工智能主题灵活配置混合1.39503.10%3.03%22.48%34.65%10.54%39.50%2020-01-20
107001975景顺长城环保优势股票2.13702.10%1.67%22.32%39.49%8.48%113.70%2020-01-20
108001694华安沪港深外延增长灵活配置混合2.36901.19%3.47%22.28%47.62%11.96%141.19%2020-01-20
109004423华商研究精选灵活配置混合1.73301.17%2.18%22.21%32.70%7.57%73.30%2020-01-20
110003413华泰柏瑞新经济沪港深灵活配置混合1.72480.21%3.80%22.21%41.08%9.28%72.48%2020-01-20
111519158新华趋势领航混合3.02402.36%2.48%22.16%43.14%8.53%220.01%2020-01-20
112501046财通多策略福鑫定期开放灵活配置混合1.70704.58%3.42%22.16%54.90%16.42%70.70%2020-01-20
113005708国联安远见成长混合1.42641.35%-0.43%22.12%28.68%5.07%42.64%2020-01-20
114630011华商主题精选混合2.51101.19%1.90%22.05%35.83%8.48%143.82%2020-01-20
115006969圆信永丰高端制造混合1.35321.77%3.87%21.82%34.05%10.14%35.32%2020-01-20
116270023广发全球精选股票(QDII)--1.74%2.45%21.81%21.81%5.46%133.55%--
117000390华商优势行业灵活配置混合2.56900.74%1.99%21.79%39.51%9.13%251.89%2020-01-20
118000209信诚新兴产业混合1.57501.81%2.14%21.72%37.08%10.45%57.50%2020-01-20
119162202泰达宏利价值优化型周期类行业混合3.62230.58%-0.49%21.71%29.52%3.63%751.82%2020-01-20
120002124广发新兴产业精选灵活配置混合1.80701.80%2.67%21.68%33.95%10.66%80.70%2020-01-20
121001060前海开源高端装备制造灵活配置混合1.73101.52%0.23%21.56%37.49%3.78%73.10%2020-01-20
122040007华安中小盘成长混合3.33512.31%1.83%21.52%37.63%9.78%109.66%2020-01-20
123001468广发改革先锋灵活配置混合0.84902.04%1.31%21.46%37.60%7.88%-15.10%2020-01-20
124168105九泰泰富定增主题灵活配置混合1.25582.55%2.78%21.44%33.18%9.41%25.58%2020-01-20
125001933华商新兴活力灵活配置混合1.14002.43%3.17%21.41%32.71%11.44%14.00%2020-01-20
126165520信诚中证800有色指数1.19500.31%0.00%21.28%12.93%3.12%2.43%2020-01-20
127550002中信保诚精萃成长混合3.17470.93%0.85%21.23%28.95%7.62%394.65%2020-01-20
128398041中海量化策略混合1.75502.01%3.48%21.07%36.09%9.83%83.09%2020-01-20
129290005泰信优势增长混合2.02401.87%3.89%21.06%29.25%11.51%129.37%2020-01-20
130004671中融核心成长灵活配置混合0.99101.15%1.57%20.81%31.96%11.09%-0.90%2020-01-20
131001279中海积极增利灵活配置混合1.23202.33%3.36%20.78%36.74%9.51%23.20%2020-01-20
132005671新疆前海联合研究优选灵活配置混合A1.36971.05%1.52%20.76%32.16%6.28%36.97%2020-01-20
133501001财通多策略精选混合(LOF)1.28603.29%1.98%20.64%27.08%12.22%25.34%2020-01-20
134165516信诚周期轮动混合(LOF)3.15401.73%1.19%20.60%32.60%7.67%230.06%2020-01-20
135000697汇添富移动互联股票1.45902.60%3.11%20.58%36.48%12.32%45.90%2020-01-20
136005672新疆前海联合研究优选灵活配置混合C1.35311.05%1.51%20.53%31.73%6.23%35.31%2020-01-20
137165523信诚中证信息安全指数分级0.46162.10%3.48%20.52%27.57%12.95%-37.80%2020-01-20
138519193万家消费成长股票1.87222.36%1.09%20.43%29.47%6.54%87.22%2020-01-20
139002620中邮未来新蓝筹灵活配置混合1.81601.57%1.62%20.42%34.92%4.91%81.60%2020-01-20
140400032东方主题精选混合0.76602.52%3.47%20.33%36.03%14.38%-23.40%2020-01-20
141730001方正富邦创新动力混合A2.22091.28%1.95%20.30%38.16%11.47%127.79%2020-01-20
142673020西部利得成长精选灵活配置混合1.33001.68%0.68%20.25%26.07%7.26%33.00%2020-01-20
143006373富兰克林国海全球科技互联混合(QDII)--0.43%3.27%20.09%30.06%8.27%48.16%--
144003147大成动态量化配置策略混合1.17891.76%1.13%20.09%31.25%7.06%17.89%2020-01-20
145000577安信价值精选股票3.32600.97%0.09%20.07%19.94%4.95%232.60%2020-01-20
146000242景顺长城策略精选灵活配置混合1.97601.28%1.21%20.03%24.00%9.52%125.16%2020-01-20
147005161华商上游产业股票1.08650.14%0.36%20.02%17.62%6.36%8.65%2020-01-20
148161910万家新机遇价值驱动灵活配置混合A2.05872.55%1.29%19.99%25.66%6.93%61.86%2020-01-20
149005409华泰柏瑞战略新兴产业混合1.28832.76%3.64%19.88%35.14%12.63%28.83%2020-01-20
150210003金鹰行业优势混合1.80161.93%3.50%19.77%23.28%11.54%92.47%2020-01-20
151260101景顺长城优选混合5.39391.97%1.68%19.77%33.62%7.68%1190.36%2020-01-20
152006085万家新机遇价值驱动灵活配置混合C1.60562.54%1.27%19.74%25.20%6.88%--2020-01-20
153630002华商盛世成长混合4.62310.67%1.27%19.73%24.77%8.21%373.58%2020-01-20
154470009汇添富民营活力混合A3.97901.33%1.47%19.67%30.48%8.72%348.02%2020-01-20
155001978泰信互联网+主题灵活配置混合1.27803.23%0.79%19.55%31.48%7.67%27.80%2020-01-20
156005281中科沃土转型升级灵活配置混合1.00742.90%3.68%19.53%17.88%9.35%0.74%2020-01-20
157290008泰信发展主题混合1.95903.05%0.60%19.50%31.15%7.04%106.32%2020-01-20
158001287安信优势增长灵活配置混合A1.99170.90%0.02%19.44%24.39%5.89%99.17%2020-01-20
159000006西部利得量化成长混合1.31261.09%1.92%19.43%32.45%8.30%31.26%2020-01-20
160005851财通新视野灵活配置混合A1.35700.55%0.52%19.39%33.34%7.44%35.70%2020-01-20
161519002华安安信消费服务混合2.48200.28%0.46%19.38%33.74%8.84%167.33%2020-01-20
162519642银河大国智造主题灵活配置混合1.70303.21%5.91%19.34%40.16%11.53%70.30%2020-01-20
163006904泰康产业升级混合A1.35111.29%1.91%19.21%33.85%7.31%35.11%2020-01-20
164005598广发中小盘精选混合1.16820.79%2.94%19.18%32.77%9.63%16.82%2020-01-20
165005535泰信竞争优选灵活配置混合1.51002.28%1.91%19.17%20.33%8.96%51.00%2020-01-20
166005959财通新视野灵活配置混合C1.34000.55%0.50%19.14%32.80%7.40%34.00%2020-01-20
167004263华安沪港深机会灵活配置混合1.86400.73%0.49%19.11%26.42%5.76%91.82%2020-01-20
168006905泰康产业升级混合C1.33951.28%1.89%19.03%32.82%7.27%33.95%2020-01-20
169630015华商大盘量化精选灵活配置混合2.19902.43%2.84%18.58%30.27%8.11%122.98%2020-01-20
170519156新华行业轮换灵活配置混合A2.71902.36%1.89%18.49%28.53%6.41%237.08%2020-01-20
171007355汇添富科技创新灵活配置混合A1.35431.68%1.75%18.48%33.84%9.68%35.43%2020-01-20
172519157新华行业轮换灵活配置混合C1.56302.36%1.82%18.41%28.33%6.33%56.30%2020-01-20
173690011民生加银积极成长混合1.84202.11%1.49%18.23%30.55%6.47%84.20%2020-01-20
174007356汇添富科技创新灵活配置混合C1.34611.67%1.74%18.22%33.24%9.64%34.61%2020-01-20
175004763中科沃土沃嘉灵活配置混合A1.02430.74%8.39%18.20%19.15%14.68%2.43%2020-01-20
176570006诺德中小盘混合2.12702.31%1.78%18.12%34.43%9.46%115.85%2020-01-20
177006167德邦乐享生活混合A1.2498-0.04%-0.62%18.09%23.59%3.00%25.24%2020-01-20
178004148圆信永丰多策略精选混合1.39212.59%2.71%18.02%24.70%8.27%39.21%2020-01-20
179290012泰信行业精选灵活配置混合A1.81400.74%-0.93%18.01%31.51%6.64%68.43%2020-01-20
180006168德邦乐享生活混合C1.2447-0.05%-0.63%17.97%23.01%2.98%24.47%2020-01-20
181000410益民服务领先灵活配置混合3.26401.02%1.84%17.96%16.45%4.92%226.40%2020-01-20
182002133广发鑫益灵活配置混合1.32201.15%0.92%17.93%27.36%6.01%32.20%2020-01-20
183620002金元顺安成长动力灵活配置混合1.43602.70%2.36%17.83%28.81%9.25%46.62%2020-01-20
184000966中邮核心科技创新灵活配置混合1.11102.68%2.21%17.82%23.72%9.24%11.10%2020-01-20
185001970泰信鑫选灵活配置混合A1.13300.27%-1.73%17.78%27.88%6.79%13.30%2020-01-20
186001574中海混改红利主题精选灵活配置混合1.43802.71%3.38%17.77%44.81%9.44%43.80%2020-01-20
187003765广发创业板ETF联接A1.09712.27%2.07%17.68%25.18%9.20%9.71%2020-01-20
188001103前海开源工业革命4.0灵活配置混合1.96401.21%0.05%17.66%22.11%6.06%105.04%2020-01-20
189001457华商新常态灵活配置混合1.17701.76%1.87%17.64%33.96%5.70%17.73%2020-01-20
190003766广发创业板ETF联接C1.09762.27%2.07%17.60%25.04%9.18%9.76%2020-01-20
191002446广发利鑫灵活配置混合1.49101.22%1.64%17.59%30.45%8.04%35.92%2020-01-20
192550008信诚优胜精选混合2.29900.33%0.20%17.56%22.44%6.38%150.73%2020-01-20
193001064广发中证环保产业ETF联接A0.63421.49%0.55%17.44%16.28%7.64%-7.71%2020-01-20
194090009大成行业轮动混合1.96000.82%1.45%17.44%31.37%6.06%96.00%2020-01-20
195002984广发中证环保产业ETF联接C0.62861.49%0.54%17.39%16.17%7.62%-8.03%2020-01-20
196000967华泰柏瑞创新动力灵活配置混合1.91802.57%1.91%17.38%30.92%8.30%91.80%2020-01-20
197398011中海分红增利混合2.51162.60%3.18%17.31%45.48%8.97%300.83%2020-01-20
198040035华安逆向策略混合4.06401.18%1.77%17.29%37.62%8.35%423.26%2020-01-20
199168103九泰锐益定增灵活配置混合1.19501.70%1.27%17.27%22.31%7.66%19.50%2020-01-20
200004764中科沃土沃嘉灵活配置混合C1.00550.73%8.39%17.26%17.19%14.65%0.55%2020-01-20
201590006中邮中小盘混合2.22501.67%2.17%17.24%27.79%5.78%132.11%2020-01-20
202002236大成中证360互联网+大数据100指数A1.18400.85%-1.17%17.23%23.08%6.96%18.40%2020-01-20
203168102九泰锐富事件驱动混合1.22501.08%-1.22%17.21%16.76%1.16%22.65%2020-01-20
204519644银河智联主题灵活配置混合1.46602.02%2.66%17.19%35.24%8.19%46.60%2020-01-20
205270026广发中小板300ETF联接1.16981.75%1.33%17.14%22.49%8.17%16.98%2020-01-20
206630008华商策略精选混合1.74700.50%0.50%17.13%25.21%6.38%93.52%2020-01-20
207007254广发均衡价值混合1.23770.36%-1.17%17.13%24.15%3.84%23.77%2020-01-20
208164304新华中证环保产业指数分级0.91201.45%0.40%17.12%14.92%7.53%-8.79%2020-01-20
209700002平安深证300指数增强1.96301.45%1.07%17.10%21.02%6.87%102.84%2020-01-20
210000136民生加银策略精选灵活配置混合3.49402.35%5.77%17.08%41.06%12.13%264.78%2020-01-20
211004856广发中证全指建筑材料指数A1.12800.87%-0.52%16.99%16.79%0.35%12.80%2020-01-20
212004857广发中证全指建筑材料指数C1.13550.86%-0.53%16.98%16.82%0.34%13.55%2020-01-20
213090018大成新锐产业混合2.61901.15%1.05%16.94%27.80%5.37%192.01%2020-01-20
214000690前海开源大海洋战略经济灵活配置混合1.24200.89%-0.40%16.84%22.49%1.89%24.20%2020-01-20
215001179德邦大健康灵活配置混合1.4279-0.01%-0.65%16.68%22.62%2.90%44.87%2020-01-20
216001178前海开源再融资主题精选股票1.86700.12%-1.26%16.64%22.27%4.44%99.41%2020-01-20
217519679银河主题策略混合4.76303.07%5.38%16.62%35.76%10.77%391.23%2020-01-20
218001298金鹰民族新兴灵活配置混合1.33601.98%2.85%16.58%18.97%10.14%33.60%2020-01-20
219630016华商价值共享灵活配置混合2.73502.37%2.28%16.54%31.51%10.67%199.86%2020-01-20
220001143华商量化进取灵活配置混合0.96802.00%2.22%16.35%28.04%8.76%-3.20%2020-01-20
221001120东方睿鑫热点挖掘灵活配置混合A0.69160.73%0.19%16.22%17.36%3.18%-30.84%2020-01-20
222590008中邮战略新兴产业混合4.31501.58%1.48%16.18%26.13%5.30%331.50%2020-01-20
223001875前海开源沪港深优势精选灵活配置混合2.10901.18%3.64%16.18%30.86%8.92%138.18%2020-01-20
224003670中融物联网主题灵活配置混合0.95981.36%0.04%16.10%21.94%6.13%-4.02%2020-01-20
225005331益民优势安享灵活配置混合1.18280.63%0.63%16.10%12.91%5.87%18.28%2020-01-20
226000654华商新锐产业灵活配置混合1.37001.20%1.43%16.08%25.46%8.09%37.45%2020-01-20
227002407前海开源恒远灵活配置混合1.83060.24%-1.43%16.05%22.69%5.03%71.13%2020-01-20
228001305九泰天富改革新动力灵活配置混合0.73801.65%1.93%16.04%21.38%10.15%-26.20%2020-01-20
229005381泰康睿利量化多策略混合A1.06381.63%1.61%16.02%30.27%6.60%6.38%2020-01-20
230001121东方睿鑫热点挖掘灵活配置混合C0.65160.73%0.17%15.96%15.23%3.12%-34.84%2020-01-20
231004521安信工业4.0主题沪港深精选灵活配置混合A1.06320.29%-0.90%15.96%19.76%1.81%6.32%2020-01-20
232004522安信工业4.0主题沪港深精选灵活配置混合C1.06000.29%-0.91%15.92%19.69%1.81%6.00%2020-01-20
233590001中邮核心优选混合2.59901.43%1.26%15.83%23.79%5.36%178.38%2020-01-20
234519183万家双引擎灵活配置混合2.47091.86%0.49%15.82%32.88%7.93%213.95%2020-01-20
235162208泰达宏利首选企业股票2.24461.63%1.91%15.81%28.29%7.75%180.17%2020-01-20
236450004富兰克林国海深化价值混合1.98800.86%0.66%15.79%30.86%4.98%119.11%2020-01-20
237004316前海开源沪港深裕鑫灵活配置混合A1.34171.02%1.49%15.78%11.86%4.18%34.17%2020-01-20
238002207前海开源金银珠宝主题精选灵活配置混合C1.08600.46%-0.91%15.78%11.38%3.63%9.48%2020-01-20
239090016大成消费主题混合1.32901.04%0.37%15.77%25.09%5.20%34.06%2020-01-20
240040011华安核心优选混合3.09480.77%-0.83%15.77%16.30%4.64%313.10%2020-01-20
241002597兴业成长动力灵活配置混合1.33802.22%2.61%15.74%23.09%8.16%33.80%2020-01-20
242004317前海开源沪港深裕鑫灵活配置混合C1.33611.01%1.48%15.73%11.77%4.17%33.61%2020-01-20
243001302前海开源金银珠宝主题精选灵活配置混合A1.10400.36%-0.99%15.72%11.40%3.56%10.40%2020-01-20
244001220民生加银研究精选灵活配置混合0.98801.44%1.54%15.69%32.80%6.47%-1.20%2020-01-20
245000974安信消费医药主题股票1.61600.84%0.13%15.69%15.86%4.85%62.15%2020-01-20
246457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.95%2.54%15.60%19.25%5.50%26.99%--
247001972前海开源沪港深智慧生活优选灵活配置混合1.56701.29%1.23%15.56%28.44%4.54%56.70%2020-01-20
248001605富兰克林国海沪港深成长精选股票1.58400.19%0.83%15.54%31.23%5.67%58.40%2020-01-20
249519655银河现代服务主题灵活配置混合1.24202.22%4.37%15.53%30.19%11.29%24.20%2020-01-20
250257050国联安主题驱动混合1.74661.53%1.62%15.52%25.94%6.70%74.66%2020-01-20
251000587大成灵活配置混合2.35400.51%1.72%15.48%20.69%5.00%142.91%2020-01-20
252006863国联安智能制造混合1.21380.26%-1.29%15.38%22.10%0.75%21.96%2020-01-20
253470098汇添富逆向投资混合2.82200.40%-0.31%15.36%21.59%2.50%215.61%2020-01-20
254001668汇添富全球移动互联灵活配置混合(QDII)--0.21%2.36%15.30%18.08%6.89%90.70%--
255002443前海开源沪港深龙头精选灵活配置混合1.45100.08%2.50%15.26%17.17%6.01%48.11%2020-01-20
256519670银河行业优选混合3.37601.74%6.44%15.22%43.58%13.47%381.59%2020-01-20
257470068汇添富深证300ETF联接1.51561.32%0.63%15.20%19.20%5.94%51.56%2020-01-20
258000969前海开源大安全核心精选灵活配置混合1.20502.64%1.60%15.20%22.58%6.83%20.50%2020-01-20
259000706中邮多策略灵活配置混合1.45501.45%1.62%15.20%25.08%5.58%48.72%2020-01-20
260007306华泰柏瑞基本面智选混合A1.32662.59%2.38%15.20%32.62%6.27%32.66%2020-01-20
261000566华泰柏瑞创新升级混合3.10802.61%1.91%15.17%28.16%8.15%226.32%2020-01-20
262001106华商健康生活灵活配置混合1.04202.37%2.37%15.08%22.02%10.96%3.05%2020-01-20
263000934富兰克林国海大中华精选混合(QDII)--0.67%1.91%15.08%22.85%5.48%65.60%--
264168104九泰锐丰灵活配置混合(LOF)A1.37160.79%0.80%15.07%11.46%4.62%37.09%2020-01-20
265003857前海开源周期优选灵活配置混合A1.24040.99%-0.42%15.06%24.05%3.13%24.04%2020-01-20
266007307华泰柏瑞基本面智选混合C1.31912.59%2.38%15.05%32.02%6.26%31.91%2020-01-20
267003858前海开源周期优选灵活配置混合C1.23120.99%-0.42%15.04%24.00%3.12%23.12%2020-01-20
268005844东方人工智能主题混合1.24141.60%1.16%15.02%34.26%7.70%24.14%2020-01-20
269001209前海开源一带一路主题精选灵活配置混合A1.08802.84%1.87%15.01%33.50%7.30%8.80%2020-01-20
270002547民生加银养老服务灵活配置混合1.60201.78%0.69%15.00%19.64%7.16%60.20%2020-01-20
271006157财通量化核心优选混合1.40441.33%1.18%14.99%17.57%6.51%40.44%2020-01-20
272690005民生加银内需增长混合2.34201.24%1.45%14.97%27.42%6.93%141.56%2020-01-20
273001261中融新机遇灵活配置混合1.03800.78%-0.10%14.95%17.42%6.24%3.80%2020-01-20
274002079前海开源中国稀缺资产灵活配置混合C1.61602.73%3.00%14.94%28.46%7.81%60.64%2020-01-20
275002080前海开源一带一路主题精选灵活配置混合C1.19302.84%1.88%14.93%33.45%7.38%19.30%2020-01-20
276001679前海开源中国稀缺资产灵活配置混合A1.54202.73%3.01%14.90%28.50%7.76%54.20%2020-01-20
277001736圆信永丰优加生活股票1.73500.87%0.87%14.90%19.82%5.60%73.50%2020-01-20
278590005中邮核心主题混合2.03602.91%5.33%14.88%29.65%11.27%116.73%2020-01-20
279001387中融新经济灵活配置混合A2.72300.97%2.00%14.84%35.48%7.76%186.05%2020-01-20
280460010华泰柏瑞亚洲领导企业混合(QDII)--0.78%3.39%14.82%12.22%6.57%3.80%--
281000696汇添富环保行业股票1.19600.84%0.59%14.78%20.32%4.36%19.60%2020-01-20
282004726先锋聚优灵活配置混合A0.86121.20%0.23%14.77%21.57%5.86%-13.88%2020-01-20
283006687方正富邦深证100ETF联接A1.29111.07%0.19%14.76%19.76%4.84%29.11%2020-01-20
284001388中融新经济灵活配置混合C1.43300.99%1.99%14.73%35.32%7.74%43.30%2020-01-20
285005965安信中证500指数增强A1.39251.45%0.86%14.68%22.07%6.51%39.25%2020-01-20
286004393安信合作创新主题沪港深灵活配置混合1.47520.46%0.63%14.66%19.09%2.95%47.52%2020-01-20
287003838东方臻享纯债债券C1.33600.05%0.06%14.65%16.34%0.41%34.32%2020-01-20
288001764广发沪港深新机遇股票1.2480-0.09%1.00%14.65%20.11%5.51%24.06%2020-01-20
289004727先锋聚优灵活配置混合C0.88661.20%0.23%14.64%21.32%5.84%-11.34%2020-01-20
290006564圆信永丰精选回报混合1.16521.01%-0.25%14.62%15.61%2.49%16.52%2020-01-20
291165707诺德深证300指数分级1.74501.15%0.34%14.62%16.39%5.52%39.86%2020-01-20
292001581华安沪港深通精选灵活配置混合1.75100.31%0.31%14.61%28.30%3.88%79.62%2020-01-20
293007151前海开源沪港深聚瑞混合1.2048-0.79%1.65%14.58%20.31%5.94%20.48%2020-01-20
294005966安信中证500指数增强C1.38611.45%0.85%14.57%21.83%6.48%38.61%2020-01-20
295001133广发中证全指可选消费ETF联接A0.7866-0.04%-0.56%14.56%19.02%5.75%-21.34%2020-01-20
296002977广发中证全指可选消费ETF联接C0.7835-0.05%-0.56%14.51%18.93%5.74%-0.13%2020-01-20
297001723华商新动力灵活配置混合0.67901.49%3.51%14.50%17.68%7.44%-32.10%2020-01-20
298270022广发内需增长混合1.16600.47%-0.56%14.50%21.41%4.10%16.66%2020-01-20
299162714广发深证100指数分级1.51351.14%0.22%14.47%19.02%4.87%61.23%2020-01-20
300005063广发中证全指家用电器指数A1.10890.68%-0.58%14.40%16.42%3.38%10.89%2020-01-20
301002567大成国家安全主题灵活配置混合1.05000.57%5.85%14.38%30.60%11.82%5.00%2020-01-20
302002367国联安安稳灵活配置混合1.12820.58%-0.90%14.38%16.54%1.61%10.47%2020-01-20
303006039富兰克林国海估值优势灵活配置混合1.40900.01%0.55%14.35%19.97%5.04%40.90%2020-01-20
304005064广发中证全指家用电器指数C1.10640.68%-0.58%14.34%16.30%3.37%10.64%2020-01-20
305501015财通多策略升级混合(LOF)0.95800.00%0.10%14.32%19.60%5.04%-4.20%2020-01-20
306001102前海开源国家比较优势灵活配置混合1.94902.20%2.74%14.31%30.11%7.21%94.90%2020-01-20
307001445华安国企改革主题灵活配置混合1.95901.14%0.10%14.29%22.06%6.47%95.90%2020-01-20
308000408民生加银城镇化灵活配置混合2.97401.32%1.27%14.29%27.94%6.40%260.95%2020-01-20
309750001安信策略精选混合2.02200.35%0.35%14.29%17.38%2.73%130.84%2020-01-20
310000772景顺长城中国回报灵活配置混合1.43200.99%0.28%14.29%22.08%4.37%43.20%2020-01-20
311006688方正富邦深证100ETF联接C1.26721.07%0.17%14.17%18.62%4.77%26.72%2020-01-20
312002360前海开源清洁能源主题精选灵活配置混合C1.80700.21%-1.36%14.16%18.26%4.18%94.77%2020-01-20
313090015大成内需增长混合A3.17700.47%0.03%14.16%27.03%3.35%217.70%2020-01-20
314001278前海开源清洁能源主题精选灵活配置混合A1.80900.14%-1.43%14.14%18.23%4.09%93.73%2020-01-20
315001366金鹰产业整合灵活配置混合0.85901.90%1.54%14.08%23.95%6.05%-14.10%2020-01-20
316450007富兰克林国海成长动力混合1.82680.29%-0.98%14.08%21.41%3.66%93.52%2020-01-20
317001092广发纳斯达克生物科技(QDII)---0.27%0.00%14.05%15.35%-0.27%11.20%--
318290010泰信中证2001.10301.22%0.46%14.00%16.20%4.84%10.47%2020-01-20
319001849前海开源强势共识100强等权重股票1.24700.73%0.08%13.99%21.90%3.49%24.70%2020-01-20
320519656银河灵活配置混合A2.28501.24%2.15%13.85%22.72%7.68%128.50%2020-01-20
321004212中融量化智选混合A1.26591.29%1.19%13.82%16.62%4.85%26.59%2020-01-20
322005616东方量化成长灵活配置混合1.20521.06%1.11%13.77%25.99%7.85%20.52%2020-01-20
323001167金鹰科技创新股票0.75202.04%0.67%13.77%22.28%8.83%-24.80%2020-01-20
324519018汇添富均衡增长混合3.42920.41%0.56%13.76%23.32%4.49%326.92%2020-01-20
325002770安信新回报灵活配置混合A1.86391.19%0.73%13.74%22.10%5.37%89.76%2020-01-20
326002330兴业聚宝灵活配置混合1.35100.82%-0.59%13.72%16.87%2.19%35.10%2020-01-20
327257060国联安上证商品ETF联接0.57150.16%-1.04%13.71%8.53%0.92%-42.85%2020-01-20
328002495前海开源量化优选灵活配置混合A1.28001.19%0.23%13.68%19.40%3.98%28.00%2020-01-20
329002771安信新回报灵活配置混合C1.84871.19%0.73%13.68%21.97%5.36%88.18%2020-01-20
330006818安信盈利驱动股票A1.23120.30%-0.66%13.67%20.08%1.52%23.12%2020-01-20
331002545东方岳灵活配置混合1.36891.11%1.63%13.67%21.60%5.24%36.89%2020-01-20
332162204泰达宏利行业精选混合6.14231.18%1.45%13.66%29.10%6.69%653.62%2020-01-20
333519657银河灵活配置混合C2.20901.24%2.17%13.63%22.25%7.65%120.90%2020-01-20
334001162前海开源优势蓝筹股票A1.32701.38%-0.15%13.61%15.39%2.00%32.70%2020-01-20
335001300大成睿景灵活配置混合A0.84401.08%-0.35%13.59%23.39%3.94%-15.60%2020-01-20
336001638前海开源优势蓝筹股票C1.45601.39%-0.14%13.57%15.28%1.96%45.60%2020-01-20
337004783中融量化智选混合C1.24841.28%1.18%13.56%16.34%4.80%24.84%2020-01-20
338006819安信盈利驱动股票C1.22690.30%-0.66%13.56%19.85%1.51%22.69%2020-01-20
339630005华商动态阿尔法混合1.74901.95%1.95%13.53%18.14%7.30%82.19%2020-01-20
340000017财通可持续发展主题混合2.78501.53%2.09%13.53%28.73%6.73%220.28%2020-01-20
341000928中融国企改革灵活配置混合1.18700.76%-0.17%13.48%21.74%3.49%18.70%2020-01-20
342262001景顺长城大中华混合(QDII)--0.91%2.01%13.46%21.24%4.50%97.04%--
343673100西部利得沪深300指数增强A1.50401.01%0.79%13.46%16.13%4.17%49.61%2020-01-20
344001365大成正向回报灵活配置混合0.89400.90%3.83%13.45%29.57%7.45%-10.60%2020-01-20
345001301大成睿景灵活配置混合C0.81201.12%-0.37%13.41%22.84%3.97%-18.80%2020-01-20
346167702德邦量化优选股票(LOF)A1.44431.08%1.38%13.39%22.35%5.15%44.43%2020-01-20
347270006广发策略优选混合3.34050.88%0.80%13.35%20.47%5.81%348.07%2020-01-20
348470008汇添富策略回报混合2.31500.32%0.41%13.33%29.14%5.30%142.11%2020-01-20
349167703德邦量化优选股票(LOF)C1.42321.08%1.38%13.32%22.25%5.15%42.32%2020-01-20
350398031中海蓝筹混合2.18522.10%2.07%13.32%25.07%7.43%170.02%2020-01-20
351162510国联安双力中小板综指(LOF)1.74201.38%0.53%13.30%15.50%6.83%-7.42%2020-01-20
352001272兴业聚利灵活配置混合1.65300.73%-0.30%13.30%16.90%2.54%65.30%2020-01-20
353673101西部利得沪深300指数增强C1.38171.00%0.77%13.29%15.84%4.15%--2020-01-20
354151001银河稳健混合5.04381.84%3.73%13.28%25.64%9.50%1149.71%2020-01-20
355270050广发新经济混合2.73303.25%4.99%13.26%41.02%12.98%173.30%2020-01-20
356450010国富策略回报混合1.48700.95%0.68%13.25%20.40%3.55%48.70%2020-01-20
357005273华商可转债债券A1.11371.32%0.49%13.23%19.19%3.29%11.37%2020-01-20
358620006金元顺安消费主题混合1.2340-0.32%-1.44%13.21%15.76%2.49%23.40%2020-01-20
359090007大成策略回报混合2.8660-0.46%-1.56%13.19%19.38%2.45%389.79%2020-01-20
360502000西部利得中证500等权重0.67781.10%0.21%13.17%20.21%4.81%-31.09%2020-01-20
361007243安信核心竞争力灵活配置混合A1.20260.43%0.59%13.15%18.99%3.64%20.26%2020-01-20
362162209泰达宏利市值优选混合1.02941.24%0.38%13.15%25.29%3.57%2.94%2020-01-20
363168108九泰锐诚灵活配置混合(LOF)1.3643-0.18%-1.79%13.12%16.26%1.27%27.29%2020-01-20
364005284华商可转债债券C1.10971.31%0.47%13.10%18.91%3.27%10.97%2020-01-20
365007244安信核心竞争力灵活配置混合C1.20070.43%0.58%13.08%18.83%3.62%20.07%2020-01-20
366002174东方互联网嘉混合0.73141.08%0.48%13.04%22.02%4.52%-26.86%2020-01-20
367590002中邮核心成长混合0.67451.15%1.15%13.02%16.72%4.72%-32.55%2020-01-20
368001375金元顺安优质精选灵活配置混合C1.19101.10%1.02%13.00%18.27%4.93%2.85%2020-01-20
369630010华商价值精选混合2.29401.91%2.22%12.98%24.35%6.96%130.68%2020-01-20
370167705德邦量化新锐股票(LOF)A1.08161.10%-0.16%12.96%18.95%4.92%8.16%2020-01-20
371620007金元顺安优质精选灵活配置混合A1.33701.19%1.10%12.95%18.32%4.92%3.02%2020-01-20
372167706德邦量化新锐股票(LOF)C1.07641.10%-0.17%12.94%18.85%4.90%7.64%2020-01-20
373002121广发沪港深新起点股票1.5800-1.19%-0.80%12.92%17.90%2.33%60.02%2020-01-20
374165511信诚中证5001.78601.35%0.67%12.90%17.09%5.73%51.55%2020-01-20
375004320前海开源沪港深乐享生活灵活配置混合1.18221.96%1.69%12.88%10.00%7.16%18.22%2020-01-20
376001951金鹰改革红利灵活配置混合1.19302.49%2.58%12.87%15.38%8.06%19.30%2020-01-20
377001050汇添富成长多因子量化策略股票1.29101.41%1.10%12.85%17.90%7.23%29.10%2020-01-20
378005000泰康泉林量化价值精选混合A1.07581.53%0.75%12.79%26.77%4.44%7.58%2020-01-20
379001244华泰柏瑞量化智慧灵活配置混合A1.23921.05%0.40%12.76%16.86%7.30%24.81%2020-01-20
380501005汇添富中证精准医疗主题指数A(LOF)1.13911.74%3.35%12.74%31.92%8.92%13.91%2020-01-20
381002496前海开源量化优选灵活配置混合C1.25701.21%0.24%12.74%18.36%3.97%25.70%2020-01-20
382210005金鹰主题优势混合1.62402.01%2.92%12.70%19.76%11.23%62.40%2020-01-20
383004249安信中国制造2025沪港深灵活配置混合1.34200.68%0.15%12.68%17.00%2.52%34.20%2020-01-20
384160419华安中证全指证券公司0.66361.49%-0.27%12.68%7.82%0.83%-33.63%2020-01-20
385005111泰康泉林量化价值精选混合C1.07001.53%0.74%12.67%26.78%4.41%7.00%2020-01-20
386501006汇添富中证精准医疗主题指数C(LOF)1.12281.74%3.34%12.65%31.71%8.89%12.28%2020-01-20
387001267泰达宏利蓝筹价值混合0.83001.10%2.22%12.62%22.24%6.00%-17.00%2020-01-20
388001214华泰柏瑞中证500ETF联接A0.61241.34%0.56%12.61%16.74%5.82%-38.76%2020-01-20
389690003民生加银精选混合1.02702.50%4.37%12.61%12.86%8.11%2.70%2020-01-20
390229002泰达宏利逆向策略混合2.67301.00%1.51%12.61%20.95%7.09%170.85%2020-01-20
391006216前海开源价值成长灵活配置混合A1.7784-0.12%-1.22%12.54%19.80%3.76%77.84%2020-01-20
392000884民生加银优选股票1.64501.48%0.67%12.52%26.25%5.92%64.50%2020-01-20
393006217前海开源价值成长灵活配置混合C1.7762-0.12%-1.22%12.50%19.74%3.75%77.62%2020-01-20
394673110西部利得新润灵活配置混合1.39701.55%0.77%12.46%29.80%4.23%40.58%2020-01-20
395460001华泰柏瑞盛世中国混合3.39983.25%3.41%12.41%23.48%7.87%544.20%2020-01-20
396005328前海开源价值策略股票1.06241.73%3.44%12.40%28.90%9.80%6.24%2020-01-20
397290002泰信先行策略混合2.53391.67%0.31%12.39%5.97%4.32%201.13%2020-01-20
398270005广发聚丰混合5.47962.67%4.92%12.39%32.21%12.31%520.17%2020-01-20
399400007东方策略成长混合3.11031.29%0.94%12.37%22.50%4.92%211.03%2020-01-20
400006775前海开源优质成长混合1.15810.52%-0.81%12.37%15.29%3.67%15.81%2020-01-20
401550001信诚四季红混合2.58141.55%0.53%12.36%17.92%4.03%269.16%2020-01-20
402519909华安安顺灵活配置混合2.12801.50%1.03%12.32%18.36%7.16%112.77%2020-01-20
403290014泰信现代服务业混合1.86901.69%0.33%12.29%6.10%4.45%89.72%2020-01-20
404690001民生加银品牌蓝筹混合2.51001.39%0.80%12.28%16.03%6.18%160.02%2020-01-20
405006486广发中证1000指数A1.25941.24%0.75%12.25%14.12%7.12%25.94%2020-01-20
406501036汇添富中证500指数(LOF)A0.90061.25%0.43%12.24%14.73%5.54%-9.94%2020-01-20
407270042广发纳斯达克100指数A(QDII)--0.59%1.59%12.23%15.99%3.69%245.87%--
408400025东方新兴成长混合2.00951.32%1.86%12.18%22.15%5.90%100.95%2020-01-20
409006487广发中证1000指数C1.25901.24%0.74%12.17%13.96%7.10%25.90%2020-01-20
410006479广发纳斯达克100指数C(QDII)--0.59%1.59%12.16%15.82%3.68%33.08%--
411501037汇添富中证500指数(LOF)C0.89601.24%0.43%12.15%14.58%5.52%-10.40%2020-01-20
412040018华安香港精选股票(QDII)--0.93%3.46%12.11%14.04%6.26%52.70%--
413006346安信量化优选股票A1.46410.50%-0.71%12.07%17.42%5.06%46.41%2020-01-20
414501047汇添富中证全指证券公司指数(LOF)A1.05911.44%-0.34%12.01%7.15%0.56%5.91%2020-01-20
415002263泰达宏利同顺大数据量化优选灵活配置混合A1.37331.10%0.99%12.01%14.28%5.00%37.33%2020-01-20
416006205汇添富沪港深优势精选定期开放混合1.2643-1.27%-1.73%12.00%15.55%1.33%26.43%2020-01-20
417000963兴业多策略灵活配置混合1.55000.98%-0.83%11.99%16.19%1.91%55.00%2020-01-20
418002450平安睿享文娱灵活配置混合A1.81301.74%1.74%11.98%24.43%6.65%81.30%2020-01-20
419460009华泰柏瑞量化先行混合2.09000.92%0.33%11.97%16.28%6.86%111.88%2020-01-20
420001866北信瑞丰新成长灵活配置混合1.14400.91%1.01%11.97%13.46%3.47%14.71%2020-01-20
421006347安信量化优选股票C1.45850.50%-0.72%11.96%17.19%5.03%45.85%2020-01-20
422501048汇添富中证全指证券公司指数(LOF)C1.06541.44%-0.35%11.96%7.05%0.55%6.54%2020-01-20
423005541前海开源盛鑫灵活配置混合A1.81201.48%-0.22%11.93%14.12%1.32%81.20%2020-01-20
424000567广发聚祥灵活配置混合1.93501.20%0.73%11.91%21.62%5.05%93.50%2020-01-20
425005542前海开源盛鑫灵活配置混合C1.81061.49%-0.22%11.91%14.06%1.31%81.06%2020-01-20
426290004泰信优质生活混合1.63690.78%2.49%11.86%22.92%6.33%47.57%2020-01-20
427002451平安睿享文娱灵活配置混合C1.75701.74%1.74%11.84%23.99%6.61%75.70%2020-01-20
428000800华商未来主题混合0.76601.86%1.59%11.82%24.96%5.36%-23.40%2020-01-20
429162214泰达宏利领先中小盘混合1.13700.80%-0.61%11.80%23.72%4.22%13.70%2020-01-20
430006308汇添富全球消费行业混合(QDII)A--0.33%2.95%11.76%22.12%6.92%54.76%--
431005569中融智选红利股票A1.18771.00%1.30%11.74%21.17%3.28%18.77%2020-01-20
432006568国联安行业领先混合1.15642.52%2.49%11.74%18.98%7.67%15.64%2020-01-20
433003378泰康策略优选灵活配置混合1.37731.00%0.29%11.74%19.69%4.96%38.58%2020-01-20
434040025华安科技动力混合4.35901.97%1.45%11.69%17.69%7.72%350.91%2020-01-20
435501028财通多策略福瑞混合(LOF)1.0539-0.28%-0.68%11.67%20.57%2.46%43.92%2020-01-20
436162212泰达宏利红利先锋混合1.74100.52%0.09%11.64%14.70%3.18%79.08%2020-01-20
437001763广发多策略灵活配置混合1.0090-0.49%-1.66%11.62%12.99%2.02%0.90%2020-01-20
438001449华商双驱优选灵活配置混合1.51701.76%1.45%11.61%29.59%6.16%57.08%2020-01-20
439040046华安纳斯达克100指数(QDII)--0.57%1.45%11.60%15.46%3.36%180.00%--
440090003大成蓝筹稳健混合3.53110.21%-0.92%11.59%13.39%1.96%320.22%2020-01-20
441002624广发优企精选灵活配置混合1.77500.58%0.52%11.59%21.24%5.06%80.07%2020-01-20
442005570中融智选红利股票C1.17931.00%1.29%11.55%21.19%3.25%17.93%2020-01-20
443004854广发中证全指汽车指数A0.81760.66%1.29%11.54%7.04%7.49%-18.24%2020-01-20
444004139中邮军民融合灵活配置混合0.99472.26%1.67%11.53%14.90%5.94%-0.53%2020-01-20
445004855广发中证全指汽车指数C0.81740.67%1.29%11.51%7.00%7.48%-18.26%2020-01-20
446004836中融鑫价值灵活配置混合A1.07631.70%2.41%11.50%15.92%4.43%7.63%2020-01-20
447006309汇添富全球消费行业混合(QDII)C--0.32%2.93%11.49%21.52%6.87%52.55%--
448257010国联安小盘精选混合3.80800.64%-0.72%11.48%15.31%1.84%462.75%2020-01-20
449090011大成核心双动力混合1.74600.79%0.00%11.48%15.64%2.23%86.39%2020-01-20
450004837中融鑫价值灵活配置混合C1.07101.70%2.41%11.47%15.87%4.44%7.10%2020-01-20
451002179华安事件驱动量化策略混合0.99502.05%0.81%11.42%17.61%5.74%-0.50%2020-01-20
452001837前海开源沪港深蓝筹精选灵活配置混合1.4100-1.19%1.46%11.42%11.72%5.05%43.15%2020-01-20
453260110景顺长城精选蓝筹混合1.87801.55%0.14%11.40%20.22%3.19%109.20%2020-01-20
454001726汇添富新兴消费股票1.21200.92%0.33%11.40%23.67%5.39%21.20%2020-01-20
455000423前海开源事件驱动灵活配置混合A1.71401.36%1.48%11.37%9.31%3.44%71.40%2020-01-20
456671010西部利得策略优选混合1.00901.51%-0.10%11.37%16.11%2.75%0.90%2020-01-20
457210004金鹰稳健成长混合2.09401.34%1.72%11.35%15.89%7.15%128.98%2020-01-20
458005142中融沪港深大消费主题灵活配置混合A0.9126-0.86%1.15%11.33%14.49%5.83%-8.74%2020-01-20
459162711广发中证500ETF联接(LOF)A1.21401.30%0.48%11.33%13.32%5.65%21.40%2020-01-20
460001865前海开源事件驱动灵活配置混合型发起式C1.56301.36%1.49%11.32%9.30%3.44%56.30%2020-01-20
461690004民生加银稳健成长混合1.96901.29%0.82%11.31%21.39%5.63%96.90%2020-01-20
462003580泰康沪港深价值优选灵活配置混合1.3301-0.69%0.54%11.30%18.46%4.96%33.01%2020-01-20
463003957安信量化精选沪深300指数增强A1.28480.88%0.09%11.30%14.83%2.69%20.46%2020-01-20
464257030国联安德盛优势混合2.17700.56%-1.34%11.29%18.61%0.72%172.73%2020-01-20
465005143中融沪港深大消费主题灵活配置混合C0.9075-0.86%1.16%11.28%14.38%5.82%-9.25%2020-01-20
466570008诺德周期策略混合2.73101.10%1.38%11.27%19.77%6.87%213.43%2020-01-20
467002903广发中证500ETF联接(LOF)C0.96971.31%0.48%11.27%13.20%5.64%-3.03%2020-01-20
468005587安信比较优势灵活配置混合1.15470.37%-1.01%11.26%12.26%0.87%15.47%2020-01-20
469690007民生加银景气行业混合3.33900.72%0.24%11.26%19.51%3.63%233.90%2020-01-20
470005339兴业中证国有企业改革指数增强A1.24540.67%-0.52%11.26%12.33%1.73%24.54%2020-01-20
471003958安信量化精选沪深300指数增强C1.27270.89%0.09%11.25%14.72%2.69%20.29%2020-01-20
472001398华泰柏瑞健康生活灵活配置混合1.04002.06%1.66%11.23%18.18%5.26%4.00%2020-01-20
473000834大成纳斯达克100指数(QDII)--0.63%1.46%11.22%14.85%3.45%122.00%--
474690008民生加银中证内地资源主题0.65600.15%-0.91%11.19%4.13%1.23%-34.40%2020-01-20
475001965圆信永丰兴源灵活配置混合A1.30501.71%2.59%11.16%28.07%7.32%30.50%2020-01-20
476004851广发医疗保健股票1.88801.42%4.88%11.16%42.28%10.73%88.80%2020-01-20
477001455景顺长城中证500ETF联接0.76801.19%0.39%11.14%12.94%5.49%-23.20%2020-01-20
478001966圆信永丰兴源灵活配置混合C1.30001.72%2.60%11.11%28.08%7.26%30.00%2020-01-20
479001225中邮趋势精选灵活配置混合0.55103.38%3.96%11.09%19.01%10.42%-44.90%2020-01-20
480006138国联安价值优选股票1.38480.43%-1.35%11.08%12.18%1.09%38.48%2020-01-20
481450003富兰克林国海潜力组合混合A2.36500.24%-0.24%11.07%17.09%4.12%212.93%2020-01-20
482001273民生加银新动力灵活配置混合A1.00401.11%1.93%11.06%18.26%2.14%-0.59%2020-01-20
483005457景顺长城量化小盘股票1.05331.07%0.90%11.06%13.88%7.84%5.33%2020-01-20
484002303金鹰智慧生活灵活配置混合1.18500.85%1.80%11.06%21.17%5.15%18.50%2020-01-20
485005474泰康均衡优选混合A1.21980.54%1.19%11.05%21.72%4.05%21.98%2020-01-20
486001623兴业国企改革灵活配置混合1.51000.33%-0.92%11.03%17.60%1.07%51.00%2020-01-20
487000551信诚幸福消费混合2.12700.59%0.64%11.02%16.42%4.97%115.38%2020-01-20
488000747广发逆向策略灵活配置混合2.05700.44%-0.34%11.01%17.48%3.63%105.70%2020-01-20
489460007华泰柏瑞行业领先混合2.13202.11%1.77%10.98%20.45%4.92%113.20%2020-01-20
490519673银河康乐股票1.99100.91%1.53%10.98%29.54%6.53%99.10%2020-01-20
491002289华商改革创新股票1.40741.48%1.28%10.98%32.16%5.59%40.74%2020-01-20
492000117广发轮动配置混合2.09500.82%1.60%10.96%23.82%7.44%109.50%2020-01-20
493001829北信瑞丰中国智造主题灵活配置混合0.99300.51%-0.50%10.95%13.75%2.48%-0.70%2020-01-20
494001583安信新常态沪港深精选股票1.48800.35%-1.03%10.93%12.13%1.05%55.04%2020-01-20
495255010国联安稳健混合3.41300.32%-0.86%10.88%15.01%0.72%490.27%2020-01-20
496519069汇添富价值精选混合A4.41400.46%0.07%10.86%15.96%2.69%560.66%2020-01-20
497398061中海消费主题精选混合3.3340-0.22%0.26%10.86%19.65%5.97%273.15%2020-01-20
498040016华安行业轮动混合2.71590.81%0.29%10.85%21.97%4.68%204.12%2020-01-20
499005977中信保诚至兴灵活配置混合A1.14970.67%0.38%10.84%14.22%7.20%14.97%2020-01-20
500000368汇添富沪深300安中动态策略指数1.68631.08%0.57%10.81%13.62%4.03%68.63%2020-01-20
501006136广发估值优势混合1.6740-0.36%-0.15%10.78%29.53%3.64%67.40%2020-01-20
502000003中海可转债债券A1.04301.71%0.85%10.77%16.83%2.08%-2.06%2020-01-20
503270008广发核心精选混合3.45200.59%-0.22%10.76%13.20%3.41%270.56%2020-01-20
504450011富兰克林国海研究精选混合1.8850-0.16%-1.15%10.75%18.26%2.84%88.50%2020-01-20
505673010西部利得新动向灵活配置混合1.63901.38%0.46%10.73%17.07%2.89%72.68%2020-01-20
506001798泰康新回报灵活配置混合A1.22040.62%-0.33%10.72%16.65%3.57%22.04%2020-01-20
507005323前海开源泽鑫灵活配置混合A1.47710.56%-0.91%10.70%9.43%2.24%47.71%2020-01-20
508519677银河定投宝中证腾讯济安价值100A股1.70700.89%0.29%10.70%12.90%4.98%70.70%2020-01-20
509005138前海开源润鑫灵活配置混合A1.51581.48%-0.34%10.69%12.16%1.20%51.58%2020-01-20
510005324前海开源泽鑫灵活配置混合C1.47640.55%-0.91%10.68%9.38%2.23%47.64%2020-01-20
511090020大成健康产业混合1.05701.73%3.22%10.68%25.98%8.63%0.86%2020-01-20
512002653泰康沪港深精选灵活配置混合1.4158-0.75%-0.02%10.67%13.68%3.57%42.68%2020-01-20
513002408中信建投医改灵活配置混合A1.46202.10%6.02%10.67%42.91%11.94%46.20%2020-01-20
514150103银河银泰混合4.41332.37%3.75%10.67%26.16%7.85%690.29%2020-01-20
515571002诺德灵活配置混合2.44711.34%1.04%10.67%15.13%5.61%159.35%2020-01-20
516002383大成趋势回报灵活配置混合1.01701.19%3.14%10.66%7.96%9.35%1.70%2020-01-20
517005139前海开源润鑫灵活配置混合C1.50961.47%-0.34%10.66%12.10%1.19%50.96%2020-01-20
518001144大成互联网思维混合1.08000.09%0.75%10.66%20.94%3.95%8.00%2020-01-20
519006743中融央视财经50ETF联接A1.16410.78%0.15%10.63%16.63%2.82%16.41%2020-01-20
520000004中海可转债债券C1.04301.71%0.85%10.62%16.67%1.96%-2.06%2020-01-20
521570001诺德价值优势混合1.90741.25%1.39%10.59%13.00%6.73%95.31%2020-01-20
522690009民生红利回报混合2.52200.72%1.09%10.59%17.61%3.88%178.43%2020-01-20
523005978中信保诚至兴灵活配置混合C1.13400.67%0.36%10.58%13.71%7.15%13.40%2020-01-20
524398021中海能源策略混合1.03190.21%0.22%10.53%4.50%5.62%5.44%2020-01-20
525006744中融央视财经50ETF联接C1.15740.77%0.15%10.53%16.37%2.80%15.74%2020-01-20
526460220华泰柏瑞上证中小盘ETF联接1.14390.92%-0.10%10.53%11.37%2.84%14.39%2020-01-20
527001056北信瑞丰健康生活主题灵活配置混合1.00001.73%1.94%10.50%19.62%5.93%0.00%2020-01-20
528090004大成精选增值混合3.66460.02%0.72%10.48%20.38%3.92%841.78%2020-01-20
529005301前海开源景鑫灵活配置混合A1.74170.82%-1.07%10.44%10.89%1.29%74.17%2020-01-20
530290006泰信蓝筹精选混合1.48250.17%-2.48%10.42%9.72%2.77%52.15%2020-01-20
531005302前海开源景鑫灵活配置混合C1.73890.82%-1.07%10.41%10.84%1.28%73.89%2020-01-20
532006259汇添富红利增长混合A1.16480.22%-0.52%10.41%15.41%0.66%16.48%2020-01-20
533006671广发消费升级股票1.24740.05%0.76%10.39%19.23%5.44%24.74%2020-01-20
534005947德邦民裕进取量化精选灵活配置混合A1.18991.00%0.67%10.38%12.34%3.32%18.99%2020-01-20
535210014金鹰元丰债券1.48050.64%-0.43%10.36%15.32%2.35%16.09%2020-01-20
536210001金鹰成份优选混合2.97451.19%0.54%10.32%14.44%3.46%310.99%2020-01-20
537501026财通多策略福享混合(LOF)0.9373-0.33%-0.98%10.30%15.77%1.99%4.93%2020-01-20
538003125中科沃土沃鑫成长精选灵活配置混合1.01261.47%2.28%10.28%17.95%3.63%1.26%2020-01-20
539000628大成高新技术产业股票2.0250-0.49%-0.78%10.23%15.45%2.38%102.50%2020-01-20
540000968广发中证养老产业A1.05100.50%-0.28%10.21%15.10%4.75%5.10%2020-01-20
541000068民生加银转债优选债券C1.15701.19%0.13%10.20%17.28%3.65%5.77%2020-01-20
542730002方正富邦红利精选混合A1.44900.57%0.37%10.20%14.98%1.74%49.45%2020-01-20
543005948德邦民裕进取量化精选灵活配置混合C1.17760.99%0.65%10.18%12.01%3.29%17.76%2020-01-20
544002982广发中证养老产业C1.04170.50%-0.29%10.17%15.00%4.76%9.95%2020-01-20
545006260汇添富红利增长混合C1.15650.22%-0.54%10.17%14.81%0.61%15.65%2020-01-20
546000067民生加银转债优选债券A1.18001.17%0.13%10.17%17.29%3.72%8.32%2020-01-20
547630006华商产业升级混合1.54301.86%1.70%10.15%29.61%5.04%64.85%2020-01-20
548040021华安大中华升级股票(QDII)--0.89%2.37%10.14%12.60%3.82%46.60%--
549260111景顺长城公司治理混合2.15900.71%0.36%10.12%14.21%3.52%152.81%2020-01-20
550000411景顺长城优质成长股票1.68000.91%0.45%10.10%14.36%3.26%68.37%2020-01-20
551260116景顺长城核心竞争力混合A3.76301.49%0.25%10.10%18.63%3.16%319.99%2020-01-20
552000761国富健康优质生活股票1.26600.88%-0.16%10.09%14.05%2.76%26.60%2020-01-20
553001104华安新丝路主题股票1.50901.14%1.62%10.07%25.65%5.01%50.90%2020-01-20
554005674诺德消费升级灵活配置混合1.21011.27%0.72%10.06%13.28%4.99%21.01%2020-01-20
555004272中融量化小盘股票A0.96901.10%-0.11%10.05%12.56%4.47%-3.10%2020-01-20
556000656前海开源沪深300指数1.71000.83%-0.07%10.02%11.96%2.46%84.14%2020-01-20
557399001中海上证50指数增强1.51901.30%-0.28%10.01%12.19%1.01%52.69%2020-01-20
558450001国富中国收益混合3.16530.23%0.75%10.01%21.04%3.84%396.31%2020-01-20
559762001国金国鑫灵活配置混合2.76630.47%-0.01%10.01%24.13%4.50%252.92%2020-01-20
560004273中融量化小盘股票C0.95921.11%-0.11%9.97%12.53%4.48%-4.08%2020-01-20
561000369广发全球医疗保健指数(QDII)--0.41%0.94%9.96%14.42%1.23%89.47%--
562162907泰信中证锐联基本面4001.53300.90%-0.20%9.96%7.89%3.45%53.29%2020-01-20
563501305汇添富中证港股通高股息投资指数(LOF)A0.9789-1.84%-1.16%9.93%4.77%-0.80%-2.11%2020-01-20
564006942华泰柏瑞量化明选混合A1.17120.65%-0.05%9.91%14.29%4.54%17.12%2020-01-20
565003475新疆前海联合沪深300指数A1.28990.72%-0.01%9.89%13.16%2.10%28.99%2020-01-20
566501007汇添富中证互联网医疗主题指数(LOF)A1.08660.39%2.45%9.87%20.99%7.65%8.66%2020-01-20
567006201景顺长城量化先锋混合1.28930.87%0.44%9.86%12.78%4.22%28.93%2020-01-20
568005504汇添富沪港深大盘价值混合1.0212-1.08%-2.19%9.85%11.16%0.44%2.12%2020-01-20
569501303广发港股通恒生综合中型股(LOF)A0.9571-0.92%0.07%9.85%7.82%1.91%-4.29%2020-01-20
570006930泰康中证港股通TMT主题指数A1.02940.71%0.87%9.84%8.62%4.31%2.94%2020-01-20
571501306汇添富中证港股通高股息投资指数(LOF)C0.9711-1.84%-1.17%9.83%4.59%-0.82%-2.89%2020-01-20
572675011西部利得稳健双利债券A1.35101.27%1.36%9.83%15.11%6.79%38.23%2020-01-20
573501070广发睿阳三年定期开放混合1.38740.76%0.53%9.81%28.16%5.18%39.07%2020-01-20
574000433安信鑫发优选灵活配置混合1.34300.67%-0.67%9.81%9.72%1.05%34.30%2020-01-20
575002666前海开源沪港深创新成长灵活配置混合A1.5150-0.49%-1.65%9.79%16.95%3.16%53.87%2020-01-20
576000596前海开源中证军工指数A1.30201.80%1.17%9.78%9.97%6.72%30.20%2020-01-20
577007039新疆前海联合沪深300指数C1.28600.71%-0.02%9.77%12.94%2.07%16.16%2020-01-20
578003680华润元大润泰双鑫债券A1.07900.52%0.00%9.75%12.14%2.06%7.90%2020-01-20
579002667前海开源沪港深创新成长灵活配置混合C1.4980-0.42%-1.66%9.75%16.90%3.13%52.12%2020-01-20
580501008汇添富中证互联网医疗主题指数(LOF)C1.07830.38%2.44%9.74%20.75%7.60%7.83%2020-01-20
581006931泰康中证港股通TMT主题指数C1.02610.71%0.86%9.72%8.40%4.28%2.61%2020-01-20
582004996广发港股通恒生综合中型股(LOF)C0.9510-0.93%0.06%9.71%7.58%1.87%-4.90%2020-01-20
583090017大成可转债增强债券1.20801.01%-0.08%9.71%14.64%4.63%20.92%2020-01-20
584004532民生加银中证港股通高股息精选指数A1.0159-1.22%-0.52%9.68%10.36%0.96%1.59%2020-01-20
585005530汇添富价值多因子量化策略股票1.21080.97%0.49%9.68%16.31%4.06%21.08%2020-01-20
586001733泰达宏利量化增强股票1.05400.86%-0.19%9.68%12.49%2.33%5.40%2020-01-20
587006595广发港股通优质增长混合1.2133-1.05%0.17%9.65%17.02%4.05%21.33%2020-01-20
588003723华润元大润泰双鑫债券C1.07160.53%0.00%9.65%11.94%2.04%7.16%2020-01-20
589001193中金消费升级股票0.89800.34%0.79%9.65%17.54%3.94%-10.20%2020-01-20
590004533民生加银中证港股通高股息精选指数C1.0092-1.22%-0.52%9.61%10.22%0.95%0.92%2020-01-20
591675013西部利得稳健双利债券C1.31101.28%1.28%9.61%14.70%6.75%33.48%2020-01-20
592003702平安中证沪港深高股息精选指数1.03950.06%0.42%9.58%10.48%2.77%3.95%2020-01-20
593002199前海开源中证军工指数C1.62401.68%1.07%9.57%9.75%6.58%-36.23%2020-01-20
594165508信诚深度价值混合(LOF)1.85700.60%-0.43%9.56%14.00%1.03%85.70%2020-01-20
595004424汇添富文体娱乐主题混合1.5699-0.90%-0.81%9.52%28.03%4.76%56.99%2020-01-20
596006286华泰柏瑞MSCI中国A股国际通ETF联接A1.36280.81%-0.06%9.47%13.56%2.77%36.28%2020-01-20
597001942前海开源沪港深汇鑫灵活配置混合A1.56100.64%-1.20%9.47%5.76%0.71%56.10%2020-01-20
598006020广发沪深300指数增强A1.31740.77%-0.17%9.43%17.06%2.23%31.74%2020-01-20
599673090西部利得个股精选股票1.37460.61%-0.17%9.39%13.76%1.64%40.30%2020-01-20
600004724先锋聚元灵活配置混合A1.16581.52%1.06%9.37%9.53%4.90%16.58%2020-01-20
601001943前海开源沪港深汇鑫灵活配置混合C1.54100.65%-1.22%9.37%5.69%0.65%54.10%2020-01-20
602005644广发沪港深行业龙头混合0.9972-1.04%-0.88%9.35%8.78%2.69%-0.28%2020-01-20
603000532景顺长城优势企业混合2.41000.17%-0.04%9.35%17.79%0.92%141.00%2020-01-20
604006293华泰柏瑞MSCI中国A股国际通ETF联接C1.35390.81%-0.07%9.34%13.27%2.75%35.39%2020-01-20
605006021广发沪深300指数增强C1.31080.78%-0.18%9.32%16.87%2.21%31.08%2020-01-20
606006063景顺长城MSCI中国A股国际通指数增强1.23020.89%0.56%9.32%13.04%4.30%23.02%2020-01-20
607006113汇添富创新医药主题混合1.75131.50%4.71%9.30%33.29%9.65%75.13%2020-01-20
608004725先锋聚元灵活配置混合C1.14751.52%1.06%9.29%8.98%4.90%14.75%2020-01-20
609005133兴业量化精选灵活配置混合A1.06100.75%-0.47%9.27%11.64%0.65%6.10%2020-01-20
610470006汇添富医药保健混合A2.17501.76%4.85%9.25%34.06%9.91%133.42%2020-01-20
611001017泰达宏利改革动力量化策略灵活配置混合A1.65720.57%-0.05%9.21%14.77%3.87%68.73%2020-01-20
612040020华安升级主题混合2.09200.82%0.06%9.12%20.70%4.67%130.98%2020-01-20
613006235东方城镇消费主题混合1.13250.55%0.19%9.10%13.66%3.70%13.25%2020-01-20
614040190华安上证龙头ETF联接1.35600.67%-0.22%9.09%10.33%3.35%35.60%2020-01-20
615270041广发消费品精选混合3.23000.12%-0.22%9.08%18.06%2.83%223.00%2020-01-20
616001135益民品质升级灵活配置混合0.69800.72%1.31%9.06%17.71%3.87%-30.20%2020-01-20
617001490汇添富国企创新增长股票1.13200.89%0.09%9.06%20.94%3.47%13.20%2020-01-20
618040002华安中国A股增强指数4.04900.81%-0.12%9.05%12.73%2.84%430.19%2020-01-20
619040022华安可转债债券A1.34000.83%0.30%9.03%12.70%3.24%34.00%2020-01-20
620165512信诚新机遇混合(LOF)2.80600.99%-0.91%9.01%16.38%1.69%199.61%2020-01-20
621000294华安生态优先混合3.0070-0.32%-0.94%9.00%17.60%3.24%210.44%2020-01-20
622470888汇添富香港优势精选混合(QDII)--0.76%2.13%9.00%6.57%4.46%19.87%--
623001384东方新思路灵活配置混合A0.88210.72%0.26%8.98%15.99%3.65%-11.79%2020-01-20
624001897九泰久盛量化先锋灵活配置混合A1.27600.46%-0.55%8.96%18.89%5.80%29.07%2020-01-20
625160421华安智增精选灵活配置混合(LOF)1.32890.32%-0.95%8.94%19.32%0.45%38.79%2020-01-20
626260104景顺长城内需增长混合9.38800.15%-1.05%8.94%13.21%2.98%1351.35%2020-01-20
627400011东方核心动力混合1.53571.45%1.89%8.94%6.56%4.41%56.10%2020-01-20
628000926中信建投睿信灵活配置混合A0.77700.41%-0.60%8.93%16.44%1.38%-22.30%2020-01-20
629168201中融中证一带一路主题0.46800.89%-0.68%8.93%5.42%0.69%-53.20%2020-01-20
630003017广发中证军工ETF联接A0.80471.81%0.92%8.92%8.42%6.26%-19.53%2020-01-20
631519008汇添富优势精选混合7.21860.62%-0.20%8.91%15.94%3.79%1210.57%2020-01-20
632040023华安可转债债券B1.29600.78%0.23%8.91%12.50%3.18%29.60%2020-01-20
633550003中信保诚盛世蓝筹混合3.59040.99%-1.07%8.91%12.61%1.56%331.07%2020-01-20
634673060西部利得景瑞灵活配置混合1.41601.46%0.92%8.90%23.99%4.92%42.22%2020-01-20
635162213泰达宏利沪深300指数增强A2.15310.91%0.12%8.90%13.81%3.17%14.86%2020-01-20
636470021汇添富优选回报灵活配置混合A1.22700.99%0.25%8.87%13.40%3.11%22.70%2020-01-20
637001385东方新思路灵活配置混合C0.86640.72%0.27%8.87%15.77%3.64%-13.36%2020-01-20
638260117景顺长城支柱产业混合1.73100.76%0.48%8.85%12.31%2.91%82.27%2020-01-20
639002849金信智能中国2025灵活配置混合1.38800.27%-0.79%8.83%25.23%0.63%40.51%2020-01-20
640590003中邮核心优势灵活配置混合1.60001.50%1.28%8.81%9.65%7.98%67.31%2020-01-20
641001154北信瑞丰平安中国主题灵活配置混合0.90201.69%1.35%8.81%19.63%5.87%-9.80%2020-01-20
642501059西部利得中证国有企业红利指数增强(LOF)1.28220.45%-0.43%8.80%10.40%0.53%28.22%2020-01-20
643162105金鹰持久增利债券(LOF)C1.57550.54%-0.12%8.79%14.11%1.96%20.98%2020-01-20
644005807安信中证复兴发展100主题指数A1.14270.96%-0.50%8.79%8.58%2.31%14.27%2020-01-20
645002418汇添富优选回报灵活配置混合C1.22700.99%0.25%8.78%13.09%3.11%22.46%2020-01-20
646001275中邮创新优势灵活配置混合0.89301.82%1.36%8.77%15.23%5.06%-10.70%2020-01-20
647005808安信中证复兴发展100主题指数C1.13790.96%-0.50%8.73%8.46%2.30%13.79%2020-01-20
648000279华商红利优选灵活配置混合2.03700.28%-0.18%8.73%17.44%1.69%153.35%2020-01-20
649001910泰康新机遇灵活配置混合1.41840.48%0.21%8.65%13.83%3.93%43.79%2020-01-20
650003333泰信智选成长灵活配置混合0.77491.18%1.73%8.64%15.59%7.94%-22.51%2020-01-20
651005850财通量化价值优选灵活配置混合1.18400.83%0.08%8.63%15.51%2.04%18.40%2020-01-20
652002866新华丰盈回报债券1.28601.82%1.10%8.61%12.91%2.72%28.60%2020-01-20
653671030西部利得事件驱动股票1.41840.42%-0.28%8.61%20.46%0.67%41.84%2020-01-20
654006786泰康中证港股通大消费主题指数A1.0702-1.71%-0.65%8.61%10.52%2.94%7.02%2020-01-20
655001074华泰柏瑞量化驱动灵活配置混合A1.18750.92%0.13%8.56%12.83%4.05%18.75%2020-01-20
656002420汇添富盈鑫灵活配置混合1.34500.22%0.22%8.56%13.89%3.22%20.09%2020-01-20
657450008国富沪深300指数增强1.61800.71%-0.08%8.51%14.35%2.66%68.50%2020-01-20
658002256金信行业优选灵活配置混合1.08400.46%2.55%8.51%25.32%6.48%30.45%2020-01-20
659006240中融医疗健康精选混合A1.51512.20%3.96%8.50%27.54%9.72%51.51%2020-01-20
660770001德邦优化灵活配置混合1.98380.53%0.33%8.50%16.02%3.65%107.45%2020-01-20
661006787泰康中证港股通大消费主题指数C1.0668-1.71%-0.66%8.49%10.30%2.92%6.68%2020-01-20
662006780广发稳健策略混合1.20890.74%-0.33%8.48%16.80%4.00%20.89%2020-01-20
663519664银河美丽优萃混合A2.49501.74%2.55%8.47%18.87%5.97%168.13%2020-01-20
664162203泰达宏利价值优化型稳定类行业混合3.49760.37%-0.38%8.46%19.38%2.72%719.61%2020-01-20
665000877华泰柏瑞量化优选灵活配置混合1.83740.98%0.07%8.45%11.98%4.07%89.55%2020-01-20
666002862金信量化精选灵活配置混合0.77100.78%1.98%8.44%13.38%6.93%-22.90%2020-01-20
667006241中融医疗健康精选混合C1.50272.15%3.78%8.43%27.33%9.53%50.27%2020-01-20
668006274圆信永丰医药健康混合1.32901.46%2.04%8.39%20.63%6.75%32.90%2020-01-20
669005443国金量化多策略灵活配置混合0.84010.70%-1.00%8.37%4.89%1.63%-15.99%2020-01-20
670001359国联安添鑫灵活配置混合A1.26250.66%1.29%8.36%25.48%2.09%26.89%2020-01-20
671160415华安量化多因子混合(LOF)1.14621.66%0.54%8.34%10.48%4.64%28.99%2020-01-20
672006522财通新兴蓝筹混合A1.21990.36%-0.02%8.33%22.44%1.04%21.99%2020-01-20
673001654国联安添鑫灵活配置混合C1.23830.66%1.29%8.31%25.16%2.08%25.30%2020-01-20
674501043汇添富沪深300指数(LOF)A1.15100.69%-0.35%8.28%10.79%2.16%15.10%2020-01-20
675673050西部利得新盈灵活配置混合1.19200.93%2.49%8.27%12.35%5.58%19.20%2020-01-20
676210002金鹰红利价值混合2.42940.42%0.56%8.26%13.38%3.92%194.53%2020-01-20
677260109景顺长城内需增长贰号混合3.38900.08%-1.20%8.26%11.98%2.71%568.02%2020-01-20
678006658财通中证香港红利等权投资指数A1.0554-1.79%-0.99%8.26%4.30%-0.55%5.54%2020-01-20
679000273华润元大安鑫灵活配置混合A2.12380.93%1.68%8.23%15.09%2.52%108.82%2020-01-20
680501045汇添富沪深300指数(LOF)C1.14810.69%-0.36%8.22%10.67%2.14%14.81%2020-01-20
681519619银河君荣灵活配置混合A1.40030.32%-0.67%8.21%17.38%0.81%40.75%2020-01-20
682005646中海沪港深多策略灵活配置混合1.0060-1.39%-0.73%8.21%10.53%1.82%0.60%2020-01-20
683001532华安文体健康主题灵活配置混合1.39900.72%1.60%8.20%17.07%4.79%39.90%2020-01-20
684006659财通中证香港红利等权投资指数C1.0530-1.79%-1.00%8.18%4.13%-0.58%5.30%2020-01-20
685006696汇添富3年封闭运作研究优选灵活配置混合--1.03%1.03%8.17%14.68%2.53%19.13%--
686002123北信瑞丰外延增长主题灵活配置混合1.16501.22%1.39%8.17%17.80%2.10%16.50%2020-01-20
687260108景顺长城新兴成长混合3.45500.17%-1.00%8.16%10.91%2.93%391.61%2020-01-20
688003175华泰柏瑞多策略灵活配置混合1.31280.31%-1.52%8.16%6.52%-0.82%31.28%2020-01-20
689002765新华双利债券A1.22001.75%0.74%8.16%12.24%2.26%22.00%2020-01-20
690001685汇添富沪港深新价值股票1.1410-0.95%0.18%8.15%3.54%3.63%14.10%2020-01-20
691519665银河美丽优萃混合C2.37701.75%2.54%8.14%18.25%5.92%154.16%2020-01-20
692003284中邮医药健康灵活配置混合1.37521.96%3.08%8.13%22.22%8.63%37.52%2020-01-20
693006682景顺长城中证500指数增强1.04421.18%0.42%8.11%11.79%5.17%4.42%2020-01-20
694006523财通新兴蓝筹混合C1.21120.36%-0.03%8.10%21.96%0.99%21.12%2020-01-20
695006785东方量化多策略混合1.05530.78%0.38%8.10%11.35%4.32%5.53%2020-01-20
696005832景顺长城MSCI中国A股国际通ETF联接1.14210.78%-0.13%8.07%10.31%2.52%14.21%2020-01-20
697450009国富中小盘股票2.67800.12%-0.72%8.04%16.41%2.46%200.90%2020-01-20
698000916前海开源股息率100强等权重股票1.52400.33%-1.05%8.04%7.66%0.82%57.95%2020-01-20
699519620银河君荣灵活配置混合C1.38010.31%-0.67%8.03%17.29%0.78%38.72%2020-01-20
700006578泰康中证港股通非银行金融主题指数A1.2271-0.99%-1.59%8.03%1.34%2.45%22.71%2020-01-20
701002924华商瑞鑫定期开放债券--0.25%0.25%8.03%13.50%1.25%21.10%--
702720002财通多策略稳健增长债券A1.32801.46%1.08%8.02%9.30%5.34%36.19%2020-01-20
703002766新华双利债券C1.20201.78%0.67%8.00%11.92%2.12%20.20%2020-01-20
704004475华泰柏瑞富利灵活配置混合0.97040.26%-1.50%7.99%7.79%-1.34%-2.96%2020-01-20
705002966中海合嘉增强收益债券C1.04170.93%0.85%7.97%7.06%2.71%4.17%2020-01-20
706004593广发中证全指工业ETF联接A0.82101.15%-0.33%7.97%5.64%3.58%-17.90%2020-01-20
707000550广发新动力混合1.96500.87%0.56%7.97%8.80%3.53%96.50%2020-01-20
708005351汇添富行业整合主题混合1.15690.51%0.07%7.94%20.72%2.89%15.69%2020-01-20
709005453前海开源医疗健康灵活配置混合A1.42781.99%4.96%7.93%27.64%9.90%42.78%2020-01-20
710006579泰康中证港股通非银行金融主题指数C1.2233-1.00%-1.59%7.91%1.17%2.43%22.33%2020-01-20
711005454前海开源医疗健康灵活配置混合C1.42501.99%4.96%7.90%27.57%9.89%42.50%2020-01-20
712000978景顺长城量化精选股票1.38400.99%-0.30%7.86%9.01%5.72%38.74%2020-01-20
713673120西部利得新富灵活配置混合1.22801.32%2.59%7.81%9.94%4.51%22.80%2020-01-20
714165519信诚中证800医药指数分级1.61401.63%2.19%7.80%18.31%5.42%69.39%2020-01-20
715001417汇添富医疗服务灵活配置混合1.35701.19%3.43%7.78%30.61%9.26%35.70%2020-01-20
716000172华泰柏瑞量化增强混合A2.49600.88%0.00%7.77%10.42%3.78%183.79%2020-01-20
717004905华泰柏瑞生物医药灵活配置混合1.69661.70%4.25%7.75%35.77%10.25%69.66%2020-01-20
718000312华安沪深300量化增强A2.13321.15%0.04%7.74%11.79%2.73%116.25%2020-01-20
719000118广发聚鑫债券A1.95600.78%0.64%7.72%15.65%2.19%109.50%2020-01-20
720006483广发可转债债券C1.17640.96%0.58%7.72%11.72%2.46%17.64%2020-01-20
721001974景顺长城量化新动力股票1.64700.80%0.43%7.72%13.43%3.85%64.70%2020-01-20
722630009华商稳定增利债券A1.81000.61%0.20%7.71%11.03%1.93%85.89%2020-01-20
723460300华泰柏瑞沪深300ETF联接A1.80480.69%-0.42%7.70%9.78%2.10%91.28%2020-01-20
724002965中海合嘉增强收益债券A1.04240.94%0.86%7.69%6.77%2.73%4.24%2020-01-20
725001027前海开源中证大农业指数0.98200.20%-0.61%7.68%7.91%3.37%-1.80%2020-01-20
726167601国金沪深300指数增强1.02370.84%-0.18%7.67%5.62%3.58%2.12%2020-01-20
727630001华商领先企业混合2.33461.96%1.50%7.67%20.25%4.82%123.85%2020-01-20
728165515信诚沪深300指数分级1.60400.64%-0.53%7.67%8.64%2.17%66.19%2020-01-20
729006482广发可转债债券A1.15470.96%0.59%7.66%11.44%2.48%15.47%2020-01-20
730000477广发主题领先灵活配置混合1.66200.79%1.40%7.64%8.91%4.86%66.20%2020-01-20
731000545中邮核心竞争力灵活配置混合1.22700.82%0.33%7.63%14.78%3.72%22.70%2020-01-20
732000313华安沪深300量化增强C2.06381.14%0.03%7.60%11.53%2.71%108.88%2020-01-20
733000119广发聚鑫债券C1.93200.78%0.64%7.60%15.47%2.13%106.01%2020-01-20
734501009汇添富中证生物科技主题指数(LOF)A1.43782.31%4.07%7.59%25.74%8.22%43.78%2020-01-20
735004222金信民旺债券A1.03761.94%2.04%7.57%15.58%9.97%3.76%2020-01-20
736630109华商稳定增利债券C1.74400.56%0.14%7.55%10.82%1.93%78.80%2020-01-20
737400001东方龙混合3.09660.65%0.89%7.55%14.80%3.15%431.82%2020-01-20
738270001广发聚富3.8380-0.51%-1.63%7.54%8.70%0.55%527.62%2020-01-20
739040001华安创新混合 3.90400.51%0.00%7.53%11.35%1.16%350.25%2020-01-20
740470058汇添富可转换债券A1.78500.74%0.27%7.53%13.24%1.69%86.66%2020-01-20
741001815华泰柏瑞激励动力灵活配置混合A1.84001.37%3.38%7.51%29.75%9.50%86.05%2020-01-20
742501010汇添富中证生物科技主题指数(LOF)C1.44152.31%4.06%7.50%25.59%8.20%44.15%2020-01-20
743673030西部利得多策略优选灵活配置混合1.30600.67%0.00%7.49%10.13%2.83%34.16%2020-01-20
744700001平安行业先锋混合1.64300.66%0.52%7.49%17.40%3.02%74.51%2020-01-20
745270025广发行业领先混合A1.96100.31%-0.38%7.47%12.55%3.07%92.20%2020-01-20
746004402金信民旺债券C1.02441.94%2.03%7.45%15.40%9.96%2.44%2020-01-20
747000689前海开源新经济灵活配置混合1.19300.93%0.28%7.44%10.40%2.75%19.02%2020-01-20
748005228汇添富港股通专注成长混合0.8031-0.94%-0.24%7.44%1.88%3.25%-19.69%2020-01-20
749000059国联安中证医药100指数A1.57852.17%2.70%7.43%18.55%6.79%56.33%2020-01-20
750001229德邦福鑫灵活配置混合A1.03740.39%-0.65%7.41%9.48%0.25%3.74%2020-01-20
751000083汇添富消费行业混合4.8470-0.08%-0.55%7.40%16.15%2.39%384.70%2020-01-20
752270010广发沪深300ETF联接A2.26720.69%-0.35%7.36%9.65%2.01%43.38%2020-01-20
753260103景顺长城动力平衡混合3.69260.38%-0.71%7.35%13.95%0.91%552.09%2020-01-20
754006569国联安中证医药100指数C1.04432.16%2.70%7.33%18.39%6.78%39.44%2020-01-20
755002106德邦福鑫灵活配置混合C1.02300.38%-0.66%7.32%9.29%0.24%0.55%2020-01-20
756002987广发沪深300ETF联接C1.95760.68%-0.36%7.31%9.54%2.00%35.76%2020-01-20
757470059汇添富可转换债券C1.72700.63%0.21%7.30%12.88%1.62%80.51%2020-01-20
758003561诺德成长精选灵活配置混合A1.13640.58%0.20%7.29%8.70%2.55%13.64%2020-01-20
759519651银河转型增长主题灵活配置混合0.69201.32%1.91%7.29%19.31%5.01%-30.80%2020-01-20
760001535景顺长城改革机遇灵活配置混合A1.11902.19%2.10%7.29%16.32%4.38%11.90%2020-01-20
761001430中邮乐享收益灵活配置混合1.48900.28%0.49%7.28%18.89%1.56%50.70%2020-01-20
762003562诺德成长精选灵活配置混合C1.13430.58%0.20%7.25%8.64%2.56%13.43%2020-01-20
763090019大成景恒混合A1.88100.93%-0.64%7.25%9.59%3.23%38.56%2020-01-20
764006816泰康中证港股通地产指数A1.0795-2.09%-1.44%7.21%1.20%-1.82%7.95%2020-01-20
765004877汇添富全球医疗保健混合(QDII)--0.71%3.48%7.20%14.98%5.84%32.93%--
766006817泰康中证港股通地产指数C1.0771-2.09%-1.45%7.17%1.13%-1.84%7.71%2020-01-20
767001170泰达宏利复兴伟业灵活配置混合1.13600.80%2.25%7.17%20.47%4.32%13.60%2020-01-20
768501055财通多策略福佑定期开放灵活配置混合1.00480.12%-0.47%7.16%15.48%0.15%0.48%2020-01-20
769090001大成价值增长混合4.00100.81%0.58%7.11%14.53%3.97%728.83%2020-01-20
770007060汇添富养老目标日期2050五年持有期混合(FOF)--0.10%0.38%7.07%12.29%2.46%15.00%--
771006038大成景恒混合C1.44300.91%-0.69%7.05%9.24%3.22%--2020-01-20
772164508国富中证100指数增强1.27000.44%-0.69%7.03%10.56%0.95%31.31%2020-01-20
773006140广发集嘉债券A1.14710.46%0.64%7.01%13.70%2.06%14.71%2020-01-20
774570005诺德成长优势混合3.04900.95%0.47%6.98%13.12%3.55%236.55%2020-01-20
775001180广发中证全指医药卫生ETF联接A0.91211.65%2.36%6.98%19.14%6.05%-8.79%2020-01-20
776002978广发中证全指医药卫生ETF联接C0.90571.65%2.35%6.93%19.03%6.04%17.08%2020-01-20
777450002富兰克林国海弹性市值混合3.76540.16%-1.22%6.93%13.41%1.88%771.96%2020-01-20
778006141广发集嘉债券C1.14610.46%0.62%6.92%13.61%2.03%14.61%2020-01-20
779001614东方区域发展混合0.91750.58%1.10%6.90%6.00%1.87%-8.25%2020-01-20
780673040西部利得行业主题优选灵活配置混合A1.32200.92%2.16%6.87%13.18%5.34%32.20%2020-01-20
781000824圆信永丰双红利灵活配置混合A2.3020-0.48%-1.05%6.87%12.43%0.63%184.10%2020-01-20
782673043西部利得行业主题优选灵活配置混合C1.28600.87%2.12%6.86%13.13%5.29%30.19%2020-01-20
783005910广发龙头优选灵活配置混合1.41140.35%0.46%6.81%19.67%3.62%41.14%2020-01-20
784160417华安沪深300指数分级1.67500.88%-1.87%6.79%9.90%0.49%74.96%2020-01-20
785162509国联安双禧中证100指数分级1.41600.55%-0.54%6.78%10.20%1.19%70.09%2020-01-20
786000167广发聚优灵活配置混合A1.9670-0.28%-0.73%6.74%22.35%1.62%106.24%2020-01-20
787570007诺德优选30混合1.59001.08%1.27%6.71%15.89%3.79%59.00%2020-01-20
788000311景顺长城沪深300增强2.60000.89%0.27%6.70%8.65%3.48%165.86%2020-01-20
789005269华泰柏瑞港股通量化灵活配置混合0.9508-0.82%0.56%6.69%3.56%2.66%-4.92%2020-01-20
790630007华商稳健双利债券A1.66000.13%-0.44%6.67%10.50%0.95%68.95%2020-01-20
791001796汇添富安鑫智选灵活配置混合A1.36500.74%0.58%6.66%12.19%4.02%38.04%2020-01-20
792002158汇添富安鑫智选灵活配置混合C1.42600.71%0.47%6.59%12.04%3.90%44.34%2020-01-20
793006408汇添富消费升级混合1.4776-0.61%-0.10%6.58%20.58%4.73%47.76%2020-01-20
794630107华商稳健双利债券B1.59700.06%-0.45%6.56%10.21%0.85%62.07%2020-01-20
795000825圆信永丰双红利灵活配置混合C2.2210-0.56%-1.07%6.55%12.03%0.58%167.61%2020-01-20
796001014中融融安灵活配置混合1.00800.76%-0.27%6.51%10.85%3.78%-0.37%2020-01-20
797002683民生加银前沿科技灵活配置混合1.13101.07%2.72%6.50%13.67%3.86%13.10%2020-01-20
798673071西部利得新动力灵活配置混合A1.49261.12%2.14%6.49%13.72%3.46%55.21%2020-01-20
799040005华安宏利混合5.95660.19%-1.58%6.49%11.79%-0.41%578.23%2020-01-20
800000373华安中证细分医药ETF联接A1.46601.73%2.52%6.46%17.56%5.62%46.60%2020-01-20
801002449民生加银量化中国灵活配置混合0.95600.63%0.00%6.46%7.54%0.95%-4.40%2020-01-20
802673073西部利得新动力灵活配置混合C1.26701.12%2.14%6.43%13.61%3.45%26.70%2020-01-20
803006763汇添富养老目标日期2030三年持有期混合(FOF)--0.11%0.58%6.42%11.81%2.30%13.30%--
804000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.88461.04%-0.20%6.41%8.78%1.84%92.65%2020-01-20
805000646华润元大量化优选混合A1.32330.89%1.12%6.38%22.08%1.73%32.33%2020-01-20
806006195国金量化多因子股票1.19050.84%-1.20%6.38%3.16%1.37%19.05%2020-01-20
807000376华安中证细分医药ETF联接C1.43501.77%2.50%6.38%17.43%5.59%43.50%2020-01-20
808000892九泰天宝灵活配置混合A1.44500.46%1.63%6.34%16.99%2.19%45.39%2020-01-20
809675081西部利得祥盈债券A1.26480.91%0.60%6.33%9.31%2.13%26.48%2020-01-20
810007059汇添富养老目标日期2040五年持有期混合(FOF)--0.16%0.41%6.32%11.77%2.12%14.82%--
811502056广发中证医疗指数分级0.91720.88%2.81%6.31%26.21%7.76%-6.03%2020-01-20
812005717兴业机遇债券A1.15330.37%-0.72%6.31%9.79%2.16%15.48%2020-01-20
813006345景顺长城集英成长两年定期开放混合1.14660.03%-1.61%6.30%9.16%2.25%14.66%2020-01-20
814001097华泰柏瑞积极优选股票0.67501.20%0.60%6.30%14.80%2.74%-32.50%2020-01-20
815675083西部利得祥盈债券C1.22270.91%0.60%6.29%9.21%2.12%22.27%2020-01-20
816002363华安安康灵活配置混合A1.37210.18%1.02%6.27%12.55%3.38%30.60%2020-01-20
817167503安信中证一带一路主题0.41000.82%-0.98%6.24%3.14%0.36%-50.95%2020-01-20
818001226中邮稳健添利灵活配置混合1.38800.16%-1.02%6.22%11.86%-0.47%39.15%2020-01-20
819001800华安新乐享灵活配置混合1.32290.17%0.06%6.21%9.83%3.10%19.07%2020-01-20
820005117金信价值精选灵活配置混合A0.83952.55%2.57%6.19%19.84%8.16%-16.05%2020-01-20
821005576华泰柏瑞新金融地产灵活配置混合1.10320.17%-1.32%6.17%6.36%-1.80%10.32%2020-01-20
822005118金信价值精选灵活配置混合C0.84822.55%2.56%6.16%19.94%8.15%-15.18%2020-01-20
823000835华润元大富时中国A50指数2.11000.43%-0.57%6.14%11.58%1.05%111.00%2020-01-20
824002364华安安康灵活配置混合C1.34130.17%1.00%6.13%12.23%3.35%29.53%2020-01-20
825003581新疆前海联合国民健康产业灵活配置混合A1.19500.59%1.53%6.13%25.39%5.47%19.50%2020-01-20
826007111新疆前海联合国民健康产业灵活配置混合C1.19500.59%1.62%6.13%25.26%5.47%22.56%2020-01-20
827620004金元顺安价值增长混合0.78002.90%1.83%6.12%15.90%2.50%-22.00%2020-01-20
828690006民生加银信用双利债券A1.66100.87%0.31%6.12%9.02%2.45%67.79%2020-01-20
829000173汇添富美丽30混合2.67000.33%-0.78%6.10%12.86%2.20%170.19%2020-01-20
830162107金鹰量化精选股票(LOF)0.79020.51%-0.58%6.07%11.15%1.83%-20.34%2020-01-20
831690206民生加银信用双利债券C1.61000.89%0.32%6.04%8.82%2.46%62.56%2020-01-20
832003513中邮消费升级灵活配置混合1.23200.65%0.90%6.02%13.76%3.01%23.20%2020-01-20
833006477中邮沪港深精选混合1.0785-0.19%-0.09%6.00%4.58%1.78%7.85%2020-01-20
834161907万家中证红利指数(LOF)1.72670.11%-0.73%5.98%4.38%1.40%72.67%2020-01-20
835096001大成标普500等权重指数(QDII)--0.31%1.26%5.94%8.39%0.86%131.99%--
836001413中融鑫起点灵活配置混合A1.12320.45%0.31%5.94%14.62%1.08%0.79%2020-01-20
837000529广发竞争优势灵活配置混合2.2330-0.31%-0.22%5.93%16.42%2.86%123.30%2020-01-20
838162717广发再融资主题灵活配置混合(LOF)1.12800.36%0.09%5.92%17.13%2.55%11.13%2020-01-20
839004205东方支柱产业灵活配置混合0.79860.40%1.00%5.92%3.92%1.38%-20.14%2020-01-20
840004833先锋聚利灵活配置混合A0.99800.31%-0.51%5.90%7.55%0.07%-0.20%2020-01-20
841007076汇添富中证医药卫生ETF联接A1.13621.36%1.97%5.88%16.71%5.60%13.62%2020-01-20
842001414中融鑫起点灵活配置混合C1.06920.44%0.30%5.86%14.62%1.06%-1.69%2020-01-20
843004000泰达宏利睿选稳健灵活配置混合1.07090.49%0.13%5.85%8.05%1.73%7.09%2020-01-20
844004834先锋聚利灵活配置混合C0.98390.31%-0.51%5.84%7.30%0.06%-1.61%2020-01-20
845560002益民红利成长混合1.45390.46%0.25%5.83%13.44%2.25%31.70%2020-01-20
846270007广发大盘成长混合1.4426-0.37%-0.27%5.83%15.28%2.71%45.03%2020-01-20
847004641万家量化睿选灵活配置混合1.11720.59%-0.74%5.81%10.44%0.60%11.72%2020-01-20
848700004平安灵活配置混合1.64220.61%0.45%5.80%11.65%2.51%29.53%2020-01-20
849000878中海医药健康产业精选灵活配置混合A2.15500.90%1.70%5.80%26.35%5.80%119.03%2020-01-20
850004119广发创新驱动灵活配置混合1.33300.00%0.38%5.79%17.96%2.30%33.30%2020-01-20
851005806华泰柏瑞国企整合精选混合1.12320.29%-1.72%5.79%3.06%-0.69%12.32%2020-01-20
852007077汇添富中证医药卫生ETF联接C1.13251.36%1.95%5.76%16.49%5.57%13.25%2020-01-20
853001518万家瑞兴灵活配置混合2.2949-0.45%-2.68%5.72%5.73%-3.68%148.09%2020-01-20
854004223金信多策略精选灵活配置混合1.67440.27%-1.00%5.70%8.37%-0.78%74.49%2020-01-20
855162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.66%-2.18%5.70%2.29%-2.84%-7.63%--
856004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.66%-2.19%5.70%2.41%-2.86%-6.70%--
857002863金信深圳成长灵活配置混合1.32002.88%2.17%5.68%21.66%7.14%32.00%2020-01-20
858090010大成中证红利指数A1.87100.12%-0.64%5.67%4.19%1.42%87.91%2020-01-20
859001352民生加银新战略灵活配置混合1.37600.29%0.00%5.60%7.50%1.25%37.60%2020-01-20
860004244东方周期优选灵活配置混合1.14850.44%0.96%5.60%4.83%1.12%14.85%2020-01-20
861165509信诚增强收益债券(LOF)1.70801.48%1.13%5.58%5.58%2.63%89.53%2020-01-20
862000879中海医药健康产业精选灵活配置混合C2.08300.88%1.71%5.56%25.70%5.74%111.74%2020-01-20
863470010汇添富多元收益债券A1.71800.24%0.16%5.54%7.43%1.94%84.61%2020-01-20
864002214中海沪港深价值优选灵活配置混合1.5790-1.42%-1.08%5.50%8.64%0.34%58.00%2020-01-20
865399011中海医疗保健主题股票2.74500.92%1.74%5.48%25.11%5.79%29.84%2020-01-20
866001419泰达宏利新思路灵活配置混合A1.28600.50%0.08%5.47%9.66%1.44%29.82%2020-01-20
867006524前海开源MSCI中国A股指数A1.31780.86%0.00%5.46%9.47%2.64%33.28%2020-01-20
868005258景顺长城量化平衡灵活配置混合1.03700.82%0.36%5.44%8.92%3.81%3.70%2020-01-20
869007135广发中证100ETF联接A1.08080.69%-0.51%5.43%9.19%1.12%8.08%2020-01-20
870501065汇添富经典成长定期开放混合1.4490-0.23%-0.37%5.42%17.55%3.67%46.88%2020-01-20
871006525前海开源MSCI中国A股指数C1.31500.86%0.01%5.41%9.35%2.64%32.98%2020-01-20
872160416华安标普全球石油(QDII-LOF)---0.10%-1.34%5.41%2.38%-0.77%7.25%--
873040008华安策略优选混合3.43300.60%-0.99%5.40%7.52%-0.14%98.23%2020-01-20
874470011汇添富多元收益债券C1.67900.24%0.08%5.40%7.13%1.87%79.28%2020-01-20
875005706兴业龙腾双益平衡混合1.23630.46%0.20%5.40%9.87%1.23%23.63%2020-01-20
876460002华泰柏瑞积极成长混合A1.66671.19%0.40%5.36%12.53%2.44%72.27%2020-01-20
877007136广发中证100ETF联接C1.07910.68%-0.52%5.35%9.06%1.12%7.91%2020-01-20
878000058国联安安泰灵活配置混合1.44820.56%0.09%5.33%14.82%1.09%18.31%2020-01-20
879000688景顺长城研究精选股票1.62000.63%-0.12%5.33%8.25%2.76%63.10%2020-01-20
880001392国富金融地产灵活配置混合A1.29570.64%-0.82%5.32%5.32%0.14%29.57%2020-01-20
881001282华安新机遇灵活配置混合1.24320.39%0.16%5.24%9.87%2.08%18.33%2020-01-20
882393001中海优势精选灵活配置混合1.23100.26%-0.43%5.23%7.86%0.26%-14.89%2020-01-20
883162205泰达宏利风险预算混合3.08270.43%0.35%5.22%7.62%2.06%442.63%2020-01-20
884006779广发恒生中国企业精明指数(QDII)C--0.82%0.50%5.21%5.27%0.95%3.55%--
885001393国富金融地产灵活配置混合C1.36250.64%-0.83%5.19%5.11%0.11%36.25%2020-01-20
886560006益民核心增长混合1.56201.83%1.23%5.19%8.70%1.83%56.20%2020-01-20
887001779中融稳健添利债券0.95600.63%0.21%5.17%5.64%2.69%-4.40%2020-01-20
888006778广发恒生中国企业精明指数(QDII)A--0.81%0.51%5.16%4.74%0.96%2.87%--
889519678银河消费驱动混合1.8030-0.83%-1.04%5.13%7.71%2.38%80.30%2020-01-20
890006106景顺长城量化港股通股票1.0200-1.00%-0.75%5.12%1.18%0.37%2.00%2020-01-20
891002087国富新机遇灵活配置混合A1.29000.40%0.64%5.12%11.09%1.54%30.00%2020-01-20
892161908万家添利债券(LOF)1.72170.44%0.07%5.11%8.70%1.46%84.87%2020-01-20
893000248汇添富中证主要消费ETF联接2.0593-0.20%-1.50%5.10%6.12%2.37%105.93%2020-01-20
894006236华泰柏瑞现代服务业混合1.45230.42%1.83%5.07%17.17%6.36%45.23%2020-01-20
895004453前海开源盈鑫灵活配置混合A1.33440.31%-0.74%5.04%13.11%0.90%34.91%2020-01-20
896000979景顺长城沪港深精选股票1.2310-0.16%0.00%5.03%9.13%2.67%23.10%2020-01-20
897000932前海开源睿远稳健增利混合A1.45300.25%0.34%5.00%5.91%2.04%46.57%2020-01-20
898002088国富新机遇灵活配置混合C1.27700.32%0.57%4.97%10.86%1.47%28.45%2020-01-20
899004454前海开源盈鑫灵活配置混合C1.34400.30%-0.77%4.96%13.06%0.86%35.89%2020-01-20
900004942格林伯元灵活配置混合A1.0099-0.29%-0.67%4.96%8.38%-0.29%0.99%2020-01-20
901270002广发稳健增长混合 4.43230.57%0.93%4.95%13.78%3.31%984.35%2020-01-20
902001686安信新动力灵活配置混合A1.30600.25%0.34%4.94%9.62%1.26%32.17%2020-01-20
903006894兴业养老目标日期2035三年持有期混合(FOF)A--0.04%0.46%4.91%4.99%2.25%5.06%--
904001007国联安鑫安灵活配置混合1.51650.70%1.24%4.91%21.45%4.92%58.39%2020-01-20
905004943格林伯元灵活配置混合C1.0068-0.29%-0.67%4.91%8.29%-0.30%0.68%2020-01-20
906164705汇添富恒生指数分级(QDII)1.3630-1.06%-1.38%4.86%0.52%0.69%39.26%2020-01-20
907001687安信新动力灵活配置混合C1.28450.24%0.33%4.84%9.40%1.25%29.77%2020-01-20
908000933前海开源睿远稳健增利混合C1.39600.26%0.35%4.83%5.53%1.95%40.78%2020-01-20
909003598华商润丰灵活配置混合A1.06700.28%-0.19%4.81%6.38%0.28%6.70%2020-01-20
910006895兴业养老目标日期2035三年持有期混合(FOF)C--0.03%0.45%4.80%5.17%2.23%5.19%--
911001318东方新策略灵活配置混合A1.04560.27%0.78%4.79%9.87%1.11%4.56%2020-01-20
912001957嘉合磐通债券A1.15250.05%0.03%4.78%7.17%1.83%15.25%2020-01-20
913000597中海积极收益灵活配置混合1.48600.25%0.00%4.78%10.44%0.74%53.31%2020-01-20
914001739中融融安二号灵活配置混合1.09700.37%-0.09%4.78%9.81%0.37%9.70%2020-01-20
915519652银河鑫利灵活配置混合A1.21700.34%0.34%4.77%9.42%1.20%22.24%2020-01-20
916002923兴业聚惠灵活配置混合C1.38500.14%0.44%4.77%10.27%1.54%20.23%2020-01-20
917003586先锋精一灵活配置混合A0.86200.26%-0.01%4.76%7.64%1.40%-13.80%2020-01-20
918001547兴业聚惠灵活配置混合A1.38800.14%0.43%4.75%10.33%1.54%38.80%2020-01-20
919040004华安宝利配置混合4.48700.18%-1.31%4.74%11.99%1.71%1119.52%2020-01-20
920007250广发养老目标日期2050五年持有期混合(FOF)---0.06%0.23%4.73%7.26%2.22%8.01%--
921001958嘉合磐通债券C1.14870.04%0.03%4.73%7.07%1.81%14.87%2020-01-20
922040180华安上证180ETF联接1.52640.56%-0.57%4.70%5.71%0.81%52.64%2020-01-20
923519653银河鑫利灵活配置混合C1.19300.34%0.34%4.69%9.33%1.20%19.45%2020-01-20
924001415信诚新锐回报灵活配置混合A1.03100.59%1.18%4.67%7.40%1.88%3.10%2020-01-20
925002419汇添富盈安灵活配置混合1.25800.08%0.00%4.65%9.96%0.90%12.66%2020-01-20
926168203中融国证钢铁行业指数分级0.37300.35%-1.14%4.65%-2.33%-0.69%-63.97%2020-01-20
927002060东方新策略灵活配置混合C1.06850.27%0.77%4.64%9.57%1.10%6.00%2020-01-20
928519180万家180指数3.33250.55%-0.58%4.64%5.29%0.79%296.70%2020-01-20
929005007景顺长城景瑞睿利回报定期开放混合1.11350.40%0.32%4.62%5.97%1.13%11.35%2020-01-20
930004098前海开源港股通股息率50强股票0.9786-1.37%-1.04%4.62%2.35%-0.45%-2.14%2020-01-20
931003587先锋精一灵活配置混合C0.82690.25%-0.01%4.58%7.04%1.39%-17.31%2020-01-20
932470007汇添富上证综合指数1.21000.57%-0.75%4.58%4.68%0.84%21.12%2020-01-20
933002397中邮增力债券1.00600.70%0.50%4.57%4.68%2.65%0.60%2020-01-20
934001469广发中证全指金融地产ETF联接A1.14990.69%-1.09%4.56%5.52%-0.37%14.99%2020-01-20
935161902万家增强收益债券2.21270.27%0.15%4.53%5.06%1.55%107.60%2020-01-20
936501011汇添富中证中药指数(LOF)A0.81912.55%2.88%4.52%5.01%4.77%-18.09%2020-01-20
937560003益民创新优势混合0.93970.37%-0.14%4.51%10.01%1.85%-6.63%2020-01-20
938003842中邮景泰灵活配置混合A1.13090.59%1.02%4.51%6.18%1.97%13.25%2020-01-20
939002979广发中证全指金融地产ETF联接C1.14130.70%-1.09%4.51%5.39%-0.38%35.80%2020-01-20
940400013东方成长收益灵活配置混合A1.46910.38%0.93%4.46%2.81%1.16%2.31%2020-01-20
941004076国联安锐意成长混合1.56720.78%1.85%4.45%26.50%4.92%56.72%2020-01-20
942519190万家双利债券1.31440.30%-0.17%4.45%4.82%1.18%18.83%2020-01-20
943162211泰达宏利品质生活混合1.21200.40%-0.40%4.44%7.74%0.00%12.38%2020-01-20
944501012汇添富中证中药指数(LOF)C0.81332.55%2.87%4.40%4.85%4.73%-18.67%2020-01-20
945002295广发稳安灵活配置混合A1.19630.34%0.36%4.39%6.62%1.94%10.16%2020-01-20
946006416方正富邦丰利债券A1.06631.07%0.88%4.37%5.00%1.38%6.63%2020-01-20
947003843中邮景泰灵活配置混合C1.11510.58%1.00%4.36%5.98%1.92%11.63%2020-01-20
948001791大成绝对收益策略混合A0.98800.30%0.10%4.33%4.88%1.33%-1.20%2020-01-20
949006507前海开源裕泽定期开放混合(FOF)---0.96%-0.96%4.33%5.10%0.77%9.18%--
950400003东方精选混合4.50890.47%-0.24%4.32%8.36%1.09%542.33%2020-01-20
951257040国联安德盛红利混合1.94300.71%-1.20%4.32%2.38%-1.00%124.44%2020-01-20
952003135金元顺安沣楹债券1.16880.83%0.62%4.31%6.51%1.95%16.88%2020-01-20
953003104泰达宏利定宏混合1.16000.38%-0.19%4.29%6.26%0.19%16.47%2020-01-20
954005018国金民丰回报6个月定期开放混合--0.25%0.25%4.29%6.20%1.62%8.39%--
955004008中融鑫思路灵活配置混合A1.81510.43%0.27%4.27%9.64%0.84%83.31%2020-01-20
956003026安信新价值灵活配置混合A1.44000.03%-0.04%4.25%7.44%0.52%45.07%2020-01-20
957006417方正富邦丰利债券C1.06011.07%0.88%4.25%4.78%1.36%6.01%2020-01-20
958004009中融鑫思路灵活配置混合C1.78660.44%0.26%4.24%9.58%0.83%79.88%2020-01-20
959003027安信新价值灵活配置混合C1.42940.02%-0.04%4.20%7.34%0.51%43.99%2020-01-20
960003501泰达宏利睿智稳健灵活配置混合0.97550.40%-0.23%4.20%5.88%0.73%-2.45%2020-01-20
961005652富兰克林国海天颐混合A1.10930.30%0.48%4.19%5.49%1.00%10.95%2020-01-20
962002498兴业聚鑫灵活配置混合A1.25000.33%0.33%4.18%7.77%1.24%25.59%2020-01-20
963002474中邮睿信增强债券1.19800.42%0.50%4.17%8.51%2.04%19.80%2020-01-20
964000536前海开源可转债债券1.24501.04%0.57%4.17%5.55%1.39%24.93%2020-01-20
965002490金鹰元祺信用债债券1.21760.15%0.13%4.16%7.21%1.35%15.47%2020-01-20
966001792大成绝对收益策略混合C0.95200.32%0.11%4.16%4.50%1.38%-4.80%2020-01-20
967000507泰达宏利宏达混合A1.49400.08%-0.46%4.15%6.28%-0.08%53.97%2020-01-20
968001412德邦鑫星价值灵活配置混合A1.24850.08%-0.24%4.12%6.89%0.63%26.21%2020-01-20
969004436汇添富年年泰定期开放混合A1.24590.02%-0.26%4.07%6.37%1.87%24.59%2020-01-20
970620009金元顺安丰祥债券1.35301.14%0.70%4.06%7.06%1.50%20.59%2020-01-20
971151002银河收益债券3.13820.38%0.24%4.06%4.70%1.29%401.19%2020-01-20
972005653富兰克林国海天颐混合C1.09580.29%0.47%4.04%5.18%0.97%9.58%2020-01-20
973004534汇添富年年益定期开放混合A1.17850.17%-0.02%4.04%6.36%2.24%17.85%2020-01-20
974400027东方双债添利债券A1.58750.38%0.15%4.04%5.52%1.27%61.18%2020-01-20
975000508泰达宏利宏达混合B1.45200.08%-0.47%4.04%6.14%-0.08%49.50%2020-01-20
976002112德邦鑫星价值灵活配置混合C1.22160.08%-0.25%4.03%6.68%0.62%25.28%2020-01-20
977000614华安国际龙头(DAX)ETF联接(QDII)--0.66%-0.08%4.02%7.61%0.16%21.60%--
978090013大成竞争优势混合2.07201.05%-0.19%4.02%-6.02%3.41%102.67%2020-01-20
979006923前海开源沪港深非周期性行业股票A1.0971-0.51%0.59%4.01%7.19%1.85%9.71%2020-01-20
980519066汇添富蓝筹稳健混合3.8100-0.18%-0.89%3.98%10.08%1.56%416.45%2020-01-20
981519068汇添富成长焦点混合3.4953-0.22%-1.22%3.97%10.22%1.14%373.66%2020-01-20
982002810金信转型创新成长灵活配置混合0.94200.53%1.84%3.97%12.95%4.32%-5.80%2020-01-20
983000122汇添富实业债债券A1.47900.25%0.17%3.97%5.70%1.95%53.85%2020-01-20
984006924前海开源沪港深非周期性行业股票C1.0947-0.52%0.59%3.94%7.05%1.83%9.47%2020-01-20
985400029东方双债添利债券C1.55890.37%0.15%3.94%5.34%1.25%58.06%2020-01-20
986004535汇添富年年益定期开放混合C1.16660.17%-0.03%3.94%6.16%2.23%16.66%2020-01-20
987040012华安强化收益债券A1.93500.65%0.17%3.93%6.29%1.97%119.30%2020-01-20
988000123汇添富实业债债券C1.44100.26%0.17%3.92%5.52%1.92%49.43%2020-01-20
989000925汇添富外延增长主题股票1.08900.18%-1.45%3.91%11.81%1.40%8.90%2020-01-20
990004437汇添富年年泰定期开放混合C1.22530.02%-0.27%3.91%6.05%1.85%22.53%2020-01-20
991005280安信稳健阿尔法定期开放混合1.05060.52%1.20%3.91%6.58%1.55%5.06%2020-01-20
992002331泰康安泰回报混合1.14630.29%-0.12%3.90%5.35%0.80%14.63%2020-01-20
993519676银河强化收益债券1.73800.35%0.17%3.89%4.84%0.97%62.22%2020-01-20
994519191万家新利灵活配置混合1.4318-0.18%-2.16%3.88%2.08%-2.74%31.37%2020-01-20
995001905华安安益灵活配置混合1.07990.09%-0.01%3.87%6.54%1.50%4.32%2020-01-20
996168205中融中证银行指数分级1.05600.65%-1.06%3.87%6.88%-0.43%7.74%2020-01-20
997006105泰达宏利印度机会股票(QDII)--0.41%0.72%3.84%4.86%1.95%9.89%--
998006712前海开源MSCI中国A股消费指数A1.3882-0.42%-1.32%3.80%11.32%1.06%38.82%2020-01-20
999620003金元顺安丰利债券1.41000.81%0.63%3.80%5.56%2.00%45.63%2020-01-20
1000040013华安强化收益债券B1.87100.57%0.09%3.78%5.97%1.90%109.61%2020-01-20
1001004321前海开源沪港深强国产业灵活配置混合1.07440.18%-0.36%3.77%5.19%0.09%7.44%2020-01-20
1002673141西部利得景程灵活配置混合A1.16661.07%0.52%3.76%4.25%2.17%16.66%2020-01-20
1003006583中信保诚景泰债券A1.06750.42%0.41%3.76%5.11%2.08%6.75%2020-01-20
1004001257兴业收益增强债券A1.29700.31%0.15%3.76%5.71%1.41%29.70%2020-01-20
1005006713前海开源MSCI中国A股消费指数C1.3853-0.42%-1.32%3.74%11.20%1.06%38.53%2020-01-20
1006210010金鹰灵活配置混合A1.54920.26%0.15%3.74%5.31%0.88%34.55%2020-01-20
1007673143西部利得景程灵活配置混合C1.16571.07%0.52%3.73%4.19%2.17%16.57%2020-01-20
1008002282平安安享灵活配置混合A1.11820.21%-0.11%3.72%5.89%0.38%6.82%2020-01-20
1009005379汇添富价值创造定期开放混合1.3761-0.74%-0.51%3.71%15.90%2.94%37.61%2020-01-20
1010620001金元顺安宝石动力混合1.25550.39%-0.05%3.70%4.23%0.54%22.23%2020-01-20
1011165526信诚新旺回报灵活配置混合(LOF)A1.28800.31%0.70%3.70%5.23%1.02%28.80%2020-01-20
1012006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.09%0.05%3.67%5.54%1.28%10.52%--
1013165521信诚中证800金融指数分级1.81001.03%-0.73%3.66%3.66%0.19%97.14%2020-01-20
1014210007金鹰技术领先灵活配置混合A1.11300.00%0.00%3.65%3.65%0.52%-23.86%2020-01-20
1015006839安信聚利增强债券A1.06420.08%0.01%3.65%5.70%0.69%6.42%2020-01-20
1016005758中融量化精选混合(FOF)A---0.07%-0.22%3.65%7.61%0.76%7.30%--
1017001402信诚新选回报灵活配置混合A1.08000.37%0.75%3.65%4.96%1.03%8.00%2020-01-20
1018006584中信保诚景泰债券C1.06300.42%0.41%3.65%4.89%2.05%6.30%2020-01-20
1019005823泰康颐享混合A1.13880.33%0.33%3.63%5.35%1.04%13.88%2020-01-20
1020210011金鹰灵活配置混合C1.43890.26%0.14%3.62%5.14%0.85%24.29%2020-01-20
1021004451汇添富年年丰定期开放混合A1.18160.16%0.04%3.60%5.55%1.41%18.16%2020-01-20
1022090006大成2020生命周期混合2.57000.00%0.13%3.60%5.65%1.08%142.02%2020-01-20
1023001258兴业收益增强债券C1.26700.32%0.08%3.60%5.50%1.36%26.70%2020-01-20
1024006840安信聚利增强债券C1.06260.08%0.01%3.60%5.58%0.68%6.26%2020-01-20
1025000110金鹰元安混合A1.57030.03%-0.26%3.59%6.12%0.23%19.47%2020-01-20
1026001495东方新价值混合A1.21260.23%0.58%3.59%4.42%0.67%21.26%2020-01-20
1027001157国联安睿祺灵活配置混合1.31580.27%0.46%3.57%6.16%0.73%31.58%2020-01-20
1028002421新华增强债券A1.22940.42%0.10%3.56%7.24%1.21%10.32%2020-01-20
1029002513金鹰元安混合C1.22410.03%-0.25%3.56%6.07%0.24%23.11%2020-01-20
1030004680前海开源裕瑞混合A1.12060.12%0.47%3.56%10.82%1.44%13.89%2020-01-20
1031519150新华优选消费混合2.65500.41%-0.52%3.55%9.07%2.32%228.89%2020-01-20
1032002162东方新价值混合C1.08910.23%0.57%3.51%4.25%0.66%5.65%2020-01-20
1033005824泰康颐享混合C1.13210.34%0.32%3.50%5.05%1.03%13.21%2020-01-20
1034470028汇添富社会责任混合1.6560-0.18%-1.19%3.50%11.67%0.85%65.60%2020-01-20
1035005759中融量化精选混合(FOF)C---0.07%-0.23%3.49%7.29%0.74%6.16%--
1036004452汇添富年年丰定期开放混合C1.16850.15%0.03%3.49%5.33%1.38%16.85%2020-01-20
1037001141泰达宏利创盈灵活配置混合A1.57300.51%0.19%3.49%8.63%0.64%57.30%2020-01-20
1038001196东方鼎新灵活配置混合A1.34320.20%0.59%3.48%7.47%1.08%34.32%2020-01-20
1039002422新华增强债券C1.21060.42%0.10%3.48%7.04%1.20%9.38%2020-01-20
1040006190前海开源裕瑞混合C1.12890.12%0.46%3.47%10.49%1.41%12.89%2020-01-20
1041000406汇添富双利增强债券A1.46500.18%0.18%3.47%5.99%1.25%51.63%2020-01-20
1042002497东方盛世灵活配置混合1.23530.30%0.72%3.47%8.50%1.23%23.53%2020-01-20
1043519185万家精选混合2.37430.19%-2.31%3.47%1.23%-3.20%163.22%2020-01-20
1044001185安信动态策略灵活配置混合A1.33950.05%-0.12%3.45%1.59%0.56%33.95%2020-01-20
1045720003财通收益增强债券A1.30130.97%0.76%3.44%3.98%2.57%4.32%2020-01-20
1046001142泰达宏利创盈灵活配置混合B1.53700.52%0.20%3.43%8.55%0.65%53.70%2020-01-20
1047004576新华恒益量化灵活配置混合0.83090.46%-0.97%3.42%1.06%0.69%-16.91%2020-01-20
1048210006金鹰元禧混合A1.39060.35%0.15%3.42%5.46%0.75%6.21%2020-01-20
1049001228国联安鑫享灵活配置混合A1.07280.14%-0.01%3.41%9.00%0.42%6.61%2020-01-20
1050690002民生加银增强收益债券A2.16400.49%0.21%3.41%5.64%1.27%134.56%2020-01-20
1051002192东方鼎新灵活配置混合C1.35530.20%0.59%3.39%7.27%1.06%29.10%2020-01-20
1052001488万家瑞丰灵活配置混合A1.19760.42%0.13%3.39%4.36%0.82%19.76%2020-01-20
1053002425金鹰元禧混合C1.68860.35%0.15%3.38%5.41%0.75%6.10%2020-01-20
1054003028安信新优选灵活配置混合A1.26160.06%0.07%3.37%7.56%0.71%27.91%2020-01-20
1055001418泰达宏利创益灵活配置混合A1.41000.36%0.00%3.37%7.55%0.64%41.00%2020-01-20
1056006298广发稳健养老目标一年持有期混合(FOF)--0.01%0.21%3.37%6.34%1.19%9.51%--
1057001367德邦新添利债券A1.32760.08%-0.10%3.36%5.03%0.49%21.93%2020-01-20
1058003029安信新优选灵活配置混合C1.25130.06%0.07%3.34%7.51%0.71%26.85%2020-01-20
1059005802汇添富智能制造股票1.1329-0.40%-0.15%3.34%9.47%1.55%13.29%2020-01-20
1060001489万家瑞丰灵活配置混合C1.14830.42%0.12%3.31%4.21%0.80%14.83%2020-01-20
1061519671银河沪深300价值1.72300.47%-1.12%3.31%3.43%-0.07%73.35%2020-01-20
1062161505银河通利债券(LOF)A1.60800.41%0.25%3.31%4.37%1.25%89.57%2020-01-20
1063002785中融融裕双利债券A1.00000.60%0.00%3.31%3.09%1.83%0.00%2020-01-20
1064690202民生加银增强收益债券C2.09400.49%0.21%3.30%5.51%1.28%126.23%2020-01-20
1065003334中融融信双盈债券A0.98300.24%0.15%3.30%3.99%0.31%-1.70%2020-01-20
1066161506银河通利债券(LOF)C1.60300.40%0.32%3.30%4.24%1.29%80.40%2020-01-20
1067000407汇添富双利增强债券C1.46400.09%0.09%3.29%5.70%1.16%51.23%2020-01-20
1068002186国联安鑫享灵活配置混合C1.46550.13%-0.02%3.28%6.48%0.42%38.87%2020-01-20
1069000065国富焦点驱动灵活配置混合1.80600.24%-0.12%3.27%7.33%0.74%85.71%2020-01-20
1070001316安信稳健增值灵活配置混合A1.39490.13%-0.05%3.27%4.84%0.80%40.32%2020-01-20
1071002494兴业聚盈灵活配置混合1.20300.25%0.17%3.26%7.80%0.84%20.30%2020-01-20
1072501030汇添富中证环境治理指数(LOF)A0.58660.70%1.52%3.26%1.38%5.43%-41.34%2020-01-20
1073002441德邦新添利债券C1.71030.08%-0.11%3.25%4.83%0.47%21.62%2020-01-20
1074001710安信新趋势灵活配置混合A1.21700.10%0.00%3.25%5.10%0.67%23.29%2020-01-20
1075004550中科沃土沃祥债券1.01280.23%0.32%3.24%10.82%0.54%1.28%2020-01-20
1076550018信诚优质纯债债券A1.51200.17%0.26%3.21%5.19%0.96%58.92%2020-01-20
1077002792景顺长城顺益回报混合A1.20450.32%0.19%3.21%4.46%0.63%20.45%2020-01-20
1078002640中信建投睿溢混合A1.1611-0.14%-0.79%3.21%6.52%0.20%11.32%2020-01-20
1079501031汇添富中证环境治理指数(LOF)C0.58610.72%1.54%3.20%1.26%5.43%-41.39%2020-01-20
1080001399安信鑫安得利灵活配置混合A1.32510.14%-0.09%3.20%3.56%0.32%32.51%2020-01-20
1081003335中融融信双盈债券C0.97070.25%0.14%3.20%3.78%0.28%-2.93%2020-01-20
1082005221泰达宏利全能优选混合(FOF)A--0.06%0.27%3.18%5.10%0.99%8.95%--
1083004166东方价值挖掘灵活配置混合A1.07270.31%0.38%3.17%8.57%0.92%7.29%2020-01-20
1084002934泰康恒泰回报灵活配置混合A1.20260.28%0.24%3.16%6.16%0.94%21.09%2020-01-20
1085001400安信鑫安得利灵活配置混合C1.30510.15%-0.08%3.15%3.45%0.32%30.51%2020-01-20
1086001711安信新趋势灵活配置混合C1.20900.10%-0.10%3.15%5.00%0.67%22.37%2020-01-20
1087002786中融融裕双利债券C0.98400.51%-0.10%3.14%2.93%1.76%-1.60%2020-01-20
1088002935泰康恒泰回报灵活配置混合C1.25740.28%0.24%3.14%6.11%0.95%26.58%2020-01-20
1089519667银河银信添利债券A1.77390.23%0.28%3.13%3.94%0.90%96.75%2020-01-20
1090001338安信稳健增值灵活配置混合C1.40360.13%-0.07%3.13%4.58%0.76%41.14%2020-01-20
1091002793景顺长城顺益回报混合C1.18840.32%0.19%3.12%4.25%0.61%18.84%2020-01-20
1092005222泰达宏利全能优选混合(FOF)C--0.06%0.26%3.11%4.94%0.98%8.11%--
1093003508华安睿安定期开放混合A--0.36%0.36%3.09%7.62%2.33%20.31%--
1094004227泰信鑫利混合A1.11170.35%0.04%3.06%4.90%1.65%11.17%2020-01-20
1095003484金鹰鑫益灵活配置混合A1.13970.04%-0.26%3.06%4.90%0.33%13.97%2020-01-20
1096550019信诚优质纯债债券B1.46600.09%0.26%3.05%4.94%0.88%52.75%2020-01-20
1097001254泰达宏利新起点灵活配置混合A1.25200.24%-0.32%3.05%2.79%0.00%25.20%2020-01-20
1098162210泰达宏利集利债券A1.84780.22%0.01%3.04%4.20%1.08%98.32%2020-01-20
1099395011中海增强收益债券A1.40100.58%0.41%3.04%5.26%1.16%42.97%2020-01-20
1100003485金鹰鑫益灵活配置混合C1.14330.04%-0.26%3.04%4.79%0.32%14.33%2020-01-20
1101253010国联安安心成长混合2.00000.15%0.15%3.03%4.13%0.59%138.28%2020-01-20
1102519666银河银信添利债券B1.72230.22%0.27%3.02%3.73%0.89%98.01%2020-01-20
1103040036华安安心收益债券A1.64700.36%0.01%3.01%2.92%2.18%79.46%2020-01-20
1104162718广发鑫瑞混合(LOF)1.00280.22%0.48%3.00%5.18%2.15%6.27%2020-01-20
1105000181景顺长城四季金利债券A1.39400.41%0.41%2.97%3.68%1.34%19.58%2020-01-20
1106470018汇添富双利债券A1.77200.11%-0.17%2.96%5.73%0.91%66.86%2020-01-20
1107040009华安稳定收益债券A1.79250.16%-0.07%2.95%4.66%0.80%106.21%2020-01-20
1108001609平安鑫享混合A1.21180.18%-0.03%2.95%5.10%0.33%21.18%2020-01-20
1109004228泰信鑫利混合C1.10050.35%0.04%2.95%4.68%1.62%10.05%2020-01-20
1110040037华安安心收益债券B1.64600.36%-0.09%2.94%2.67%2.10%78.91%2020-01-20
1111162299泰达宏利集利债券C1.76920.21%0.01%2.93%3.99%1.06%89.34%2020-01-20
1112003509华安睿安定期开放混合C--0.35%0.35%2.93%7.28%2.30%18.67%--
1113395012中海增强收益债券C1.35000.59%0.42%2.92%5.08%1.18%37.21%2020-01-20
1114000692汇添富双利债券C1.59000.13%-0.13%2.91%5.58%0.89%59.00%2020-01-20
1115000215广发趋势优选灵活配置混合A1.89440.07%-0.08%2.91%4.39%0.43%93.48%2020-01-20
1116002194北信瑞丰稳定增强偏债混合1.02700.29%0.29%2.91%3.63%0.10%2.70%2020-01-20
1117001247华泰柏瑞新利灵活配置混合A1.18090.14%-0.17%2.89%3.27%0.22%18.87%2020-01-20
1118519610银河旺利灵活配置混合A1.18300.09%0.26%2.89%6.95%1.70%18.80%2020-01-20
1119450005国富强化收益债券A1.76500.10%-0.12%2.86%4.38%0.65%94.28%2020-01-20
1120000182景顺长城四季金利债券C1.36400.34%0.34%2.86%3.39%1.28%17.53%2020-01-20
1121040010华安稳定收益债券B1.73870.16%-0.07%2.84%4.44%0.79%96.75%2020-01-20
1122519613银河君尚灵活配置混合A1.10100.07%0.06%2.84%4.84%0.39%10.10%2020-01-20
1123253060国联安信心增长债券A1.30560.07%0.11%2.83%3.90%0.51%27.44%2020-01-20
1124000385景顺长城景颐双利债券A1.62100.34%0.34%2.83%3.75%1.04%62.37%2020-01-20
1125002767泰康宏泰回报混合1.34700.22%0.20%2.81%6.54%0.66%34.70%2020-01-20
1126005559广发集泰债券A1.07230.04%0.02%2.79%2.89%0.14%7.23%2020-01-20
1127000214广发成长优选灵活配置混合1.57100.28%-0.21%2.78%4.87%0.42%58.04%2020-01-20
1128450006国富强化收益债券C1.70220.10%-0.13%2.77%4.22%0.63%84.31%2020-01-20
1129253061国联安信心增长债券B1.27820.07%0.11%2.75%3.75%0.49%24.36%2020-01-20
1130005014泰康景泰回报混合A1.14520.32%0.13%2.74%4.00%0.69%14.52%2020-01-20
1131002932圆信永丰强化收益债券A1.20110.17%-0.02%2.73%4.73%0.64%20.34%2020-01-20
1132519611银河旺利灵活配置混合C1.16700.09%0.18%2.73%6.70%1.71%17.07%2020-01-20
1133003345安信新成长灵活配置混合A1.20650.06%0.04%2.72%6.11%0.58%21.83%2020-01-20
1134003030安信新目标灵活配置混合A1.22080.11%0.27%2.72%5.91%0.88%22.71%2020-01-20
1135519614银河君尚灵活配置混合C1.08110.06%0.06%2.72%4.58%0.37%8.11%2020-01-20
1136001610平安鑫享混合C1.20980.18%-0.03%2.72%4.74%0.32%20.98%2020-01-20
1137001448华商双翼平衡混合1.18200.42%-0.25%2.69%3.78%0.34%18.20%2020-01-20
1138550004信诚三得益债券A1.68000.25%0.08%2.69%3.77%0.94%83.12%2020-01-20
1139005560广发集泰债券C1.06520.03%0.01%2.68%2.66%0.11%6.52%2020-01-20
1140005015泰康景泰回报混C1.14240.32%0.12%2.68%4.17%0.67%14.24%2020-01-20
1141003031安信新目标灵活配置混合C1.19760.11%0.27%2.67%5.80%0.88%20.38%2020-01-20
1142003346安信新成长灵活配置混合C1.19950.05%0.03%2.66%6.01%0.56%21.05%2020-01-20
1143167301方正富邦中证保险主题1.52601.30%-0.78%2.65%4.83%0.93%53.10%2020-01-20
1144000386景顺长城景颐双利债券C1.58100.35%0.28%2.62%3.49%0.99%58.34%2020-01-20
1145000992广发对冲套利定期开放混合--0.15%0.15%2.61%12.38%1.09%32.27%--
1146002933圆信永丰强化收益债券C1.18480.17%-0.03%2.61%4.50%0.61%18.70%2020-01-20
1147550005信诚三得益债券B1.61700.26%0.09%2.59%3.51%0.88%73.89%2020-01-20
1148005329汇添富民安增益定期开放混合A1.1051-0.32%-0.46%2.58%4.29%0.48%10.51%2020-01-20
1149002224中邮绝对收益策略定期开放混合--0.33%0.33%2.55%8.20%1.32%-7.60%--
1150090002大成债券A/B2.21630.26%0.08%2.53%3.98%1.03%208.06%2020-01-20
1151501039汇添富睿丰混合(LOF)A1.11580.26%-0.06%2.51%3.94%1.08%5.31%2020-01-20
1152001914中信建投聚利混合A1.00940.58%1.13%2.50%8.90%3.34%-4.45%2020-01-20
1153519186万家稳健增利债券A1.66820.23%0.24%2.49%3.52%1.21%82.29%2020-01-20
1154002304平安安心灵活配置混合A1.09860.56%-0.37%2.49%5.36%0.13%6.70%2020-01-20
1155002534华安稳固收益债券A1.74800.17%0.17%2.48%3.59%1.05%64.23%2020-01-20
1156040019华安稳固收益债券C1.57700.27%0.27%2.48%3.52%1.09%66.64%2020-01-20
1157005330汇添富民安增益定期开放混合C1.0966-0.32%-0.47%2.48%4.08%0.47%9.66%2020-01-20
1158002398华安安禧灵活配置混合A1.15760.23%0.36%2.48%4.24%0.86%6.61%2020-01-20
1159092002大成债券C2.15840.26%0.09%2.47%3.83%1.02%144.54%2020-01-20
1160000590华安新活力灵活配置混合1.55000.23%0.55%2.46%5.66%0.86%57.31%2020-01-20
1161750002安信目标收益债券A1.47800.09%0.09%2.44%3.74%0.65%55.27%2020-01-20
1162001816汇添富新睿精选灵活配置混合A1.18900.09%-0.18%2.43%2.61%0.27%19.03%2020-01-20
1163001311华安新回报灵活配置混合1.26600.24%0.24%2.43%5.41%0.80%26.60%2020-01-20
1164002361富兰克林国海恒瑞债券A1.26000.08%-0.41%2.43%4.53%0.41%26.46%2020-01-20
1165000310安信永利信用定期开放债券A1.49400.09%0.09%2.42%4.09%0.18%57.65%2020-01-20
1166003360前海开源瑞和债券A1.13250.28%0.16%2.41%4.64%0.99%13.31%2020-01-20
1167001312华安新优选灵活配置混合A0.93700.21%0.75%2.40%3.19%0.97%-6.30%2020-01-20
1168501040汇添富睿丰混合(LOF)C1.10540.25%-0.07%2.40%3.73%1.05%4.96%2020-01-20
1169006918国联安安享稳健养老目标一年持有期混合(FOF)--0.09%0.11%2.40%3.90%0.66%5.05%--
1170519187万家稳健增利债券C1.62180.24%0.24%2.39%3.32%1.19%75.20%2020-01-20
1171005271安信恒利增强债券A1.07040.13%-0.01%2.39%3.49%0.65%7.04%2020-01-20
1172006207泰康裕泰债券A1.05080.02%-0.10%2.39%4.72%0.81%5.08%2020-01-20
1173002144华安新优选灵活配置混合C1.11900.18%0.72%2.38%3.13%0.99%12.24%2020-01-20
1174002362富兰克林国海恒瑞债券C1.24100.08%-0.33%2.37%4.32%0.42%24.51%2020-01-20
1175675111西部利得汇享债券A1.21910.06%0.06%2.36%3.78%0.69%22.30%2020-01-20
1176001725汇添富中国高端制造股票1.47300.14%-0.94%2.36%9.44%1.10%47.30%2020-01-20
1177004946汇添富盈润混合A1.20790.17%0.02%2.36%4.74%0.19%20.79%2020-01-20
1178000149华安双债添利债券A1.57280.26%0.22%2.34%3.07%1.27%62.09%2020-01-20
1179002164汇添富新睿精选灵活配置混合C1.19600.09%-0.17%2.33%2.33%0.26%19.72%2020-01-20
1180002399华安安禧灵活配置混合C1.13520.23%0.35%2.33%3.94%0.83%5.89%2020-01-20
1181003376广发中债7-10年期国开行债券指数A1.10060.23%0.28%2.32%2.83%0.66%10.06%2020-01-20
1182004093金元顺安桉盛债券A1.14800.23%-0.08%2.32%3.47%0.67%14.80%2020-01-20
1183675113西部利得汇享债券C1.21120.06%0.06%2.31%3.68%0.68%21.49%2020-01-20
1184003361前海开源瑞和债券C1.32520.28%0.15%2.30%4.42%0.96%34.83%2020-01-20
1185165517信诚双盈债券(LOF)1.24700.24%0.24%2.29%3.67%0.83%30.42%2020-01-20
1186519640银河鸿利灵活配置混合A1.19100.09%0.18%2.29%5.37%0.99%19.93%2020-01-20
1187005272安信恒利增强债券C1.06520.13%-0.02%2.29%3.31%0.64%6.52%2020-01-20
1188750003安信目标收益债券C1.43800.09%0.09%2.28%3.58%0.66%50.37%2020-01-20
1189000150华安双债添利债券C1.54740.27%0.22%2.25%2.87%1.25%59.13%2020-01-20
1190004947汇添富盈润混合C1.19120.17%0.02%2.25%4.56%0.17%19.12%2020-01-20
1191000335安信永利信用定期开放债券C1.46300.00%0.00%2.25%3.83%0.18%53.72%2020-01-20
1192519616银河君信灵活配置混合A1.19230.16%0.34%2.24%5.65%1.17%20.21%2020-01-20
1193002065景顺长城景盛双息收益债券A1.14400.00%-0.09%2.23%2.97%0.53%14.40%2020-01-20
1194003377广发中债7-10年期国开行债券指数C1.08610.22%0.28%2.20%2.61%0.64%8.61%2020-01-20
1195673081西部利得祥运灵活配置混合A1.21630.30%0.42%2.19%3.95%0.35%22.27%2020-01-20
1196400009东方稳健回报债券1.37900.25%0.17%2.19%2.97%0.75%40.65%2020-01-20
1197006809泰康港股通中证香港银行投资指数A0.9811-1.24%-1.82%2.19%-0.23%-1.75%-1.89%2020-01-20
1198519669银河领先债券1.53600.18%0.09%2.18%3.22%0.45%60.01%2020-01-20
1199002066景顺长城景盛双息收益债券C1.12500.00%-0.09%2.18%2.74%0.54%12.50%2020-01-20
1200519660银河增利债券型发起式A1.78600.14%0.00%2.15%2.79%0.27%79.57%2020-01-20
1201003218前海开源祥和债券A1.23710.02%-0.18%2.13%3.98%0.67%23.71%2020-01-20
1202519641银河鸿利灵活配置混合C1.16400.09%0.09%2.12%5.12%0.91%16.97%2020-01-20
1203519617银河君信灵活配置混合C1.17410.16%0.33%2.12%5.40%1.14%18.19%2020-01-20
1204006715东方永泰纯债1年定期开放债券A1.05370.06%0.30%2.10%3.74%0.60%5.37%2020-01-20
1205006810泰康港股通中证香港银行投资指数C0.9782-1.24%-1.83%2.08%-0.43%-1.77%-2.18%2020-01-20
1206000137民生加银岁岁增利定期开放债券A1.46830.13%0.03%2.07%3.11%0.35%53.47%2020-01-20
1207004687汇添富熙和精选混合A1.11650.02%-0.05%2.05%4.07%0.22%11.74%2020-01-20
1208161911万家强化收益定期开放债券1.45240.04%0.17%2.05%3.37%0.65%53.77%2020-01-20
1209519661银河增利债券型发起式C1.75000.07%-0.07%2.04%2.55%0.28%75.85%2020-01-20
1210673083西部利得祥运灵活配置混合C1.01570.31%0.41%2.03%3.65%0.33%1.57%2020-01-20
1211000130大成景兴信用债债券A1.60110.18%0.10%2.02%3.20%0.80%64.91%2020-01-20
1212003219前海开源祥和债券C1.23710.02%-0.19%2.02%3.77%0.64%23.71%2020-01-20
1213004688汇添富熙和精选混合C1.11420.01%-0.06%2.02%4.00%0.21%11.50%2020-01-20
1214002986泰康丰盈债券1.18120.08%-0.05%2.01%3.74%0.56%18.12%2020-01-20
1215006716东方永泰纯债1年定期开放债券C1.04950.06%0.31%1.99%3.53%0.57%4.95%2020-01-20
1216162712广发聚利债券(LOF)A1.87780.16%0.19%1.99%3.88%0.67%99.83%2020-01-20
1217168204中融中证煤炭指数分级0.6420-0.12%-2.06%1.99%-3.78%-2.06%-37.17%2020-01-20
1218164702汇添富季季红定期开放债券1.49900.20%0.20%1.98%2.87%0.98%60.94%2020-01-20
1219400016东方强化收益债券1.45280.22%-0.03%1.97%3.34%0.83%49.47%2020-01-20
1220000138民生加银岁岁增利定期开放债券C1.43790.12%0.03%1.96%2.90%0.33%49.59%2020-01-20
1221470088汇添富6月红添利定期开放债券A1.17900.10%-0.10%1.95%3.06%0.77%19.27%2020-01-20
1222000319泰达宏利淘利债券A1.37310.04%0.14%1.94%3.33%0.25%38.99%2020-01-20
1223001019兴业年年利定期开放债券--0.09%0.09%1.93%3.85%0.43%25.31%--
1224002796景顺长城景盈双利债券A1.16410.15%0.18%1.93%3.68%0.73%16.49%2020-01-20
1225001073华泰柏瑞量化绝对收益策略定期开放混合1.17660.81%0.57%1.91%5.28%2.16%17.66%2020-01-20
1226165525信诚中证基建工程指数(LOF)0.75400.81%-0.80%1.91%-4.73%1.36%-25.03%2020-01-20
1227007235广发聚利债券(LOF)C1.49490.15%0.18%1.89%3.70%0.65%4.82%2020-01-20
1228006377广发趋势动力灵活配置混合1.17390.14%-0.67%1.86%1.25%-0.27%17.39%2020-01-20
1229000320泰达宏利淘利债券C1.35690.03%0.12%1.85%3.20%0.24%37.27%2020-01-20
1230470089汇添富6月红添利定期开放债券C1.16300.00%-0.10%1.85%2.75%0.67%17.42%2020-01-20
1231000174汇添富高息债债券A1.59400.19%0.32%1.83%3.93%0.84%59.89%2020-01-20
1232002797景顺长城景盈双利债券C1.14840.14%0.17%1.82%3.46%0.70%14.88%2020-01-20
1233002804华泰柏瑞量化对冲稳健收益定期开放混合1.15750.69%0.48%1.82%6.36%1.86%15.75%2020-01-20
1234253020国联安德盛增利债券A1.55600.00%0.08%1.79%3.39%0.23%64.46%2020-01-20
1235675100西部利得得尊纯债债券A1.14700.03%0.05%1.78%3.27%0.49%14.70%2020-01-20
1236005678安信尊享添益债券A1.13240.09%0.12%1.78%3.32%0.44%13.24%2020-01-20
1237160418华安中证银行指数分级1.02340.48%-1.39%1.74%4.77%-0.68%4.34%2020-01-20
1238003092华商丰利增强定期开放债券A--0.00%0.00%1.74%2.29%0.54%-6.20%--
1239004333金鹰元盛债券(LOF)E1.31700.18%0.18%1.73%2.22%0.63%22.17%2020-01-20
1240000175汇添富高息债债券C1.51000.20%0.34%1.72%3.73%0.82%51.34%2020-01-20
1241000187华泰柏瑞丰盛纯债债券A1.39030.06%0.10%1.71%2.27%0.52%42.32%2020-01-20
1242395001中海稳健收益债券1.71900.27%0.18%1.71%3.39%0.44%92.08%2020-01-20
1243260112景顺长城能源基建混合2.34900.36%-0.07%1.71%6.85%1.03%153.83%2020-01-20
1244573003诺德增强收益债券1.17100.35%0.18%1.69%1.78%0.79%17.43%2020-01-20
1245007099安信尊享添益债券C1.12850.09%0.12%1.68%3.12%0.43%5.14%2020-01-20
1246004803益民信用增利纯债一年定期开放债券A---0.11%-0.11%1.67%3.22%-0.35%12.99%--
1247400030东方添益债券1.28460.07%0.19%1.67%3.30%0.62%29.61%2020-01-20
1248519654银河丰利纯债债券1.09500.16%0.15%1.66%2.08%0.31%7.71%2020-01-20
1249000804中信建投稳利混合A1.35430.27%-0.75%1.65%5.17%0.63%7.79%2020-01-20
1250003093华商丰利增强定期开放债券C--0.00%0.00%1.65%1.98%0.54%-7.50%--
1251290007泰信债券增强收益A1.39710.16%-0.17%1.64%1.96%0.75%45.99%2020-01-20
1252003498新疆前海联合添和纯债债券A1.26290.06%0.06%1.64%14.55%0.41%26.45%2020-01-20
1253000546兴业定期开放债券A--0.08%0.08%1.64%3.15%0.34%46.07%--
1254290003泰信双息双利债券1.51550.23%-0.05%1.63%2.65%0.65%63.11%2020-01-20
1255000186华泰柏瑞季季红债券1.38440.09%0.11%1.62%2.69%0.57%44.89%2020-01-20
1256003471新疆前海联合添鑫一年定期开放债券A---0.18%-0.18%1.62%2.96%-0.21%18.75%--
1257004340泰康兴泰回报沪港深混合1.19210.12%0.19%1.60%4.20%0.64%19.21%2020-01-20
1258000188华泰柏瑞丰盛纯债债券C1.36140.05%0.08%1.59%2.04%0.49%39.13%2020-01-20
1259005912广发全球收益债券(QDII)A--0.37%0.09%1.59%2.74%0.32%7.67%--
1260006184格林泓鑫纯债债券A1.06010.07%0.13%1.59%2.95%0.51%6.03%2020-01-20
1261004804益民信用增利纯债一年定期开放债券C---0.12%-0.12%1.59%3.05%-0.37%12.21%--
1262253021国联安德盛增利债券B1.5050-0.08%0.08%1.59%3.15%0.16%57.65%2020-01-20
1263003315景顺长城政策性金融债债券1.11410.03%0.04%1.58%1.91%0.18%2.39%2020-01-20
1264000762汇添富绝对收益策略定期开放混合A1.28900.00%-0.15%1.58%6.00%0.31%28.90%2020-01-20
1265003499新疆前海联合添和纯债债券C1.12340.05%0.05%1.57%2.50%0.39%12.52%2020-01-20
1266006185格林泓鑫纯债债券C1.05890.07%0.13%1.57%2.89%0.50%5.91%2020-01-20
1267006035中融恒惠纯债债券A1.03220.08%0.13%1.55%2.03%0.20%3.22%2020-01-20
1268291007泰信债券增强收益C1.35320.17%-0.19%1.55%1.75%0.73%40.23%2020-01-20
1269000227华安年年红定期开放债券A--0.19%0.19%1.53%3.88%0.28%51.70%--
1270004859泰康年年红纯债一年定期开放债券--0.09%0.09%1.53%3.08%0.43%18.18%--
1271003472新疆前海联合添鑫一年定期开放债券C---0.18%-0.18%1.52%2.74%-0.23%15.21%--
1272004290前海开源顺和债券A1.11650.05%0.13%1.52%2.37%0.48%9.63%2020-01-20
1273519675银河泰利纯债债券A1.51590.18%0.19%1.51%1.51%0.41%5.66%2020-01-20
1274002245泰康稳健增利债券A1.19500.16%0.13%1.50%2.85%0.45%19.50%2020-01-20
1275005913广发全球收益债券(QDII)C--0.37%0.08%1.50%2.38%0.30%6.91%--
1276002638兴业天融债券1.16700.09%0.09%1.50%2.35%0.19%17.35%2020-01-20
1277675041西部利得合享债券A1.14940.04%0.02%1.49%2.51%0.30%15.60%2020-01-20
1278005931中融恒裕纯债债券A1.04350.02%0.02%1.49%2.36%0.38%4.37%2020-01-20
1279675043西部利得合享债券C1.28290.04%0.02%1.49%2.50%0.30%29.42%2020-01-20
1280003071中融睿祥一年定期开放债券A1.13780.05%0.13%1.49%3.37%0.53%14.14%2020-01-20
1281002507兴业定期开放债券C--0.09%0.09%1.48%2.92%0.26%16.29%--
1282001801汇添富达欣灵活配置混合A1.14400.09%0.00%1.48%4.83%0.18%14.47%2020-01-20
1283004291前海开源顺和债券C1.11060.05%0.12%1.48%2.30%0.47%9.32%2020-01-20
1284003637安信永鑫增强债券A1.16930.11%0.10%1.48%3.03%0.69%10.94%2020-01-20
1285006036中融恒惠纯债债券C1.04340.08%0.12%1.47%3.27%0.20%4.34%2020-01-20
1286000421华泰柏瑞丰汇债券A1.22360.09%0.11%1.46%2.15%0.20%22.81%2020-01-20
1287270044广发双债添利债券A1.42680.03%0.06%1.46%2.58%0.46%43.73%2020-01-20
1288003081中融上海清算所银行间1-3年中高等级信用债指数A1.09560.05%0.10%1.45%3.06%0.54%9.56%2020-01-20
1289000267广发集利一年定期开放债券A--0.00%0.18%1.45%3.01%0.63%59.61%--
1290501041汇添富弘安混合型A1.10450.27%0.08%1.44%4.02%0.62%1.50%2020-01-20
1291003926中融恒信纯债债券A1.12930.04%0.03%1.44%2.31%0.36%13.44%2020-01-20
1292003362国联安睿利定期开放混合1.14310.12%0.09%1.43%2.56%0.01%14.63%2020-01-20
1293750005安信平稳增长混合发起A1.7776-0.12%-0.21%1.43%2.48%0.21%85.72%2020-01-20
1294003324东方永兴18个月定期开放债券A1.19910.09%0.09%1.43%2.81%0.34%20.63%2020-01-20
1295004602前海开源润和债券A1.13260.10%0.11%1.42%2.23%0.30%11.34%2020-01-20
1296002246泰康稳健增利债券C1.31790.16%0.13%1.42%2.69%0.43%31.79%2020-01-20
1297003174新疆前海联合添惠纯债债券A1.09200.02%0.01%1.42%2.40%0.36%9.20%2020-01-20
1298000274广发亚太中高收益债券(QDII)--0.29%0.07%1.42%2.56%0.67%44.73%--
1299003013中融恒泰纯债债券A1.13380.04%0.04%1.42%2.17%0.31%14.00%2020-01-20
1300005932中融恒裕纯债债券C1.04120.02%0.02%1.42%2.20%0.37%4.14%2020-01-20

易天股份 邯郸钢铁
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