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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
1003581新疆前海联合国民健康产业灵活配置混合A1.45401.39%1.54%20.97%29.94%28.33%45.40%2020-04-22
2007111新疆前海联合国民健康产业灵活配置混合C1.44301.41%1.55%20.85%28.84%27.36%48.00%2020-04-22
3501009汇添富中证生物科技主题指数(LOF)A1.72661.33%3.94%19.36%29.15%29.96%72.66%2020-04-22
4501010汇添富中证生物科技主题指数(LOF)C1.72931.32%3.93%19.24%28.92%29.80%72.93%2020-04-22
5002770安信新回报灵活配置混合A2.19581.27%1.95%18.37%33.73%24.65%124.48%2020-04-22
6002771安信新回报灵活配置混合C2.17681.27%1.95%18.31%33.59%24.58%122.51%2020-04-22
7270050广发新经济混合3.22200.78%4.85%18.07%34.03%33.20%222.20%2020-04-22
8002408中信建投医改灵活配置混合A1.72881.12%2.15%17.77%31.77%32.37%72.88%2020-04-22
9000294华安生态优先混合3.38203.10%4.48%17.17%23.62%18.61%256.65%2020-04-22
10004851广发医疗保健股票A2.21142.22%3.41%17.09%31.29%29.69%121.14%2020-04-22
11001815华泰柏瑞激励动力灵活配置混合A2.14501.56%2.46%16.79%28.16%28.32%118.01%2020-04-22
12001027前海开源中证大农业指数1.12103.13%3.03%16.77%20.54%18.00%12.10%2020-04-22
13001398华泰柏瑞健康生活灵活配置混合1.21202.62%4.66%16.43%26.78%22.67%21.20%2020-04-22
14502056广发中证医疗指数分级1.05420.87%3.67%16.16%25.33%25.43%9.38%2020-04-22
15460007华泰柏瑞行业领先混合2.47602.61%4.56%15.92%26.07%21.85%147.60%2020-04-22
16004905华泰柏瑞生物医药灵活配置混合1.95911.65%2.72%14.63%25.77%27.31%95.91%2020-04-22
17090020大成健康产业混合1.20601.77%2.73%14.53%26.55%23.95%15.08%2020-04-22
18002124广发新兴产业精选灵活配置混合2.05402.09%4.80%14.43%37.02%25.78%105.40%2020-04-22
19002446广发利鑫灵活配置混合1.68402.12%4.86%14.32%31.77%22.03%53.51%2020-04-22
20001417汇添富医疗服务灵活配置混合1.55500.97%3.12%13.50%24.70%25.20%55.50%2020-04-22
21470006汇添富医药保健混合A2.40601.76%2.84%13.05%24.28%24.05%163.45%2020-04-22
22501005汇添富中证精准医疗主题指数A(LOF)1.28321.22%2.50%12.67%26.79%22.70%28.32%2020-04-22
23501006汇添富中证精准医疗主题指数C(LOF)1.26351.22%2.49%12.56%26.55%22.54%26.35%2020-04-22
24040004华安宝利配置混合4.61102.37%3.13%12.10%15.09%12.91%1253.70%2020-04-22
25003284中邮医药健康灵活配置混合1.54180.95%2.99%11.91%20.98%21.79%54.18%2020-04-22
26000059国联安中证医药100指数A1.70570.77%1.70%11.63%20.97%20.13%75.85%2020-04-22
27004856广发中证全指建筑材料指数A1.2240-0.03%4.11%11.58%26.50%8.89%22.40%2020-04-22
28006113汇添富创新医药主题混合1.95081.99%3.01%11.58%22.51%22.15%95.08%2020-04-22
29004857广发中证全指建筑材料指数C1.2316-0.03%4.11%11.53%26.42%8.83%23.16%2020-04-22
30006569国联安中证医药100指数C1.17360.78%1.70%11.53%20.75%20.00%56.71%2020-04-22
31290014泰信现代服务业混合2.07001.67%2.76%11.48%20.50%16.05%110.80%2020-04-22
32006240中融医疗健康精选混合A1.69690.97%2.46%11.44%21.48%22.88%69.69%2020-04-22
33006241中融医疗健康精选混合C1.68070.97%2.44%11.30%21.21%22.50%68.07%2020-04-22
34290002泰信先行策略混合2.69381.65%2.72%11.21%19.96%15.63%233.78%2020-04-22
35001822华商智能生活灵活配置混合1.32701.45%5.48%10.86%37.94%26.86%32.70%2020-04-22
36000423前海开源事件驱动灵活配置混合A1.9110-0.05%-0.31%10.78%23.85%15.33%91.10%2020-04-22
37001865前海开源事件驱动灵活配置混合型发起式C1.7420-0.06%-0.34%10.74%23.81%15.29%74.20%2020-04-22
38164701汇添富黄金及贵金属(QDII-LOF-FOF)---0.25%-1.72%10.53%12.24%11.61%-20.20%--
39004877汇添富全球医疗保健混合(QDII)---1.85%3.51%10.42%18.78%15.87%45.53%--
40000551信诚幸福消费混合2.29001.79%1.69%10.31%20.21%14.06%134.05%2020-04-22
41001180广发中证全指医药卫生ETF联接A1.00871.15%1.60%10.20%18.14%17.28%0.87%2020-04-22
42001170泰达宏利复兴伟业灵活配置混合1.24601.71%3.57%10.17%17.55%14.42%24.60%2020-04-22
43002978广发中证全指医药卫生ETF联接C1.00121.16%1.60%10.16%18.04%17.22%29.42%2020-04-22
44005453前海开源医疗健康灵活配置混合A1.58642.43%3.15%10.09%20.07%22.11%58.64%2020-04-22
45005454前海开源医疗健康灵活配置混合C1.58322.43%3.15%10.08%20.04%22.09%58.32%2020-04-22
46519673银河康乐股票2.18001.35%3.76%9.99%20.84%16.64%118.00%2020-04-22
47002863金信深圳成长灵活配置混合1.46300.90%1.88%9.92%16.02%18.75%46.30%2020-04-22
48165519信诚中证800医药指数分级1.71301.47%1.28%9.90%18.70%16.61%87.36%2020-04-22
49002303金鹰智慧生活灵活配置混合1.28802.71%4.21%9.80%19.59%14.29%28.80%2020-04-22
50001387中融新经济灵活配置混合A2.93900.89%4.07%9.67%24.54%17.92%213.01%2020-04-22
51004942格林伯元灵活配置混合A1.09751.24%1.23%9.57%14.80%8.36%9.75%2020-04-22
52519002华安安信消费服务混合2.69102.42%2.51%9.56%30.17%19.13%192.61%2020-04-22
53004424汇添富文体娱乐主题混合1.69783.05%5.00%9.52%18.54%13.30%69.78%2020-04-22
54001388中融新经济灵活配置混合C1.56600.84%4.05%9.51%24.29%17.74%56.60%2020-04-22
55004943格林伯元灵活配置混合C1.09341.24%1.23%9.50%14.67%8.28%9.34%2020-04-22
56007076汇添富中证医药卫生ETF联接A1.24621.45%1.61%9.36%15.81%15.83%24.62%2020-04-22
57270005广发聚丰混合5.89660.72%5.47%9.27%22.73%22.38%575.74%2020-04-22
58007077汇添富中证医药卫生ETF联接C1.24101.46%1.60%9.26%15.58%15.69%24.10%2020-04-22
59519655银河现代服务主题灵活配置混合1.38901.17%2.28%9.20%28.97%24.46%38.90%2020-04-22
60005117金信价值精选灵活配置混合A0.92390.82%1.91%9.16%15.69%19.03%-7.61%2020-04-22
61005118金信价值精选灵活配置混合C0.93330.82%1.91%9.13%15.64%19.00%-6.67%2020-04-22
62006568国联安行业领先混合1.28891.60%2.30%9.06%23.77%20.01%28.89%2020-04-22
63004895华商鑫安灵活配置混合1.26801.87%3.72%9.00%39.57%26.76%28.40%2020-04-22
64501065汇添富经典成长定期开放混合1.54421.83%4.74%8.78%13.20%10.99%57.25%2020-04-22
65006274圆信永丰医药健康混合1.45771.19%2.84%8.77%17.88%17.08%45.77%2020-04-22
66151001银河稳健混合5.29011.03%1.94%8.44%25.31%21.40%1285.53%2020-04-22
67002669华商万众创新灵活配置混合1.32701.76%3.51%8.41%40.72%26.38%32.70%2020-04-22
68571002诺德灵活配置混合2.57660.44%3.28%8.40%17.85%13.53%178.80%2020-04-22
69006308汇添富全球消费行业混合(QDII)A---1.74%0.78%8.33%18.46%12.48%62.81%--
70001679前海开源中国稀缺资产灵活配置混合A1.69302.30%2.54%8.32%25.78%18.31%69.30%2020-04-22
71002079前海开源中国稀缺资产灵活配置混合C1.77302.25%2.49%8.24%25.66%18.28%76.24%2020-04-22
72000373华安中证细分医药ETF联接A1.59001.53%1.34%8.16%15.05%14.55%59.00%2020-04-22
73000376华安中证细分医药ETF联接C1.55401.50%1.30%8.07%14.77%14.35%55.40%2020-04-22
74501070广发睿阳三年定期开放混合1.48261.24%3.37%8.04%16.97%12.80%49.15%2020-04-22
75006309汇添富全球消费行业混合(QDII)C---1.74%0.76%8.03%17.85%12.11%60.03%--
76000216华安易富黄金ETF联接A1.3658-0.30%-0.23%7.98%9.68%9.56%36.58%2020-04-22
77000248汇添富中证主要消费ETF联接2.16842.94%2.71%7.90%9.23%7.79%116.84%2020-04-22
78000217华安易富黄金ETF联接C1.3576-0.30%-0.24%7.87%9.50%9.44%35.76%2020-04-22
79001933华商新兴活力灵活配置混合1.24301.55%5.25%7.81%31.53%21.51%24.30%2020-04-22
80000747广发逆向策略灵活配置混合2.17900.83%2.64%7.76%17.02%9.77%117.90%2020-04-22
81005535泰信竞争优选灵活配置混合1.64061.57%3.36%7.67%27.82%18.39%64.06%2020-04-22
82161903万家行业优选混合(LOF)4.12370.36%3.31%7.66%42.69%31.06%303.21%2020-04-22
83398041中海量化策略混合1.86300.08%0.91%7.63%31.29%19.57%99.32%2020-04-22
84001298金鹰民族新兴灵活配置混合1.44701.97%4.63%7.34%23.25%19.29%44.70%2020-04-22
85002295广发稳安灵活配置混合A1.27570.81%2.83%7.28%11.32%8.71%17.47%2020-04-22
86005161华商上游产业股票1.14982.00%3.98%7.28%25.95%12.56%14.98%2020-04-22
87001007国联安鑫安灵活配置混合1.58242.44%3.12%7.24%12.98%11.16%67.82%2020-04-22
88519642银河大国智造主题灵活配置混合1.89400.96%3.16%7.19%31.62%24.03%89.40%2020-04-22
89000239华安年年盈定期开放债券A--0.55%0.55%7.16%8.43%7.48%28.82%--
90162703广发小盘成长混合(LOF)A4.86740.82%3.26%7.13%48.66%24.54%972.72%2020-04-22
91000240华安年年盈定期开放债券C--0.65%0.65%7.07%8.23%7.38%26.83%--
92001069华泰柏瑞消费成长灵活配置混合1.79800.95%2.39%7.02%32.50%21.32%79.80%2020-04-22
93005674诺德消费升级灵活配置混合1.27950.57%2.56%6.90%15.08%11.01%27.95%2020-04-22
94090001大成价值增长混合4.05621.41%2.28%6.75%12.22%9.64%774.04%2020-04-22
95590005中邮核心主题混合2.20001.75%2.67%6.75%25.31%21.00%135.68%2020-04-22
96001102前海开源国家比较优势灵活配置混合2.10902.23%2.43%6.73%23.19%16.01%110.90%2020-04-22
97001875前海开源沪港深优势精选灵活配置混合2.22902.52%4.22%6.71%24.00%16.57%154.91%2020-04-22
98001365大成正向回报灵活配置混合0.95201.71%2.70%6.61%20.51%14.42%-4.80%2020-04-22
99450001国富中国收益混合3.28730.76%2.18%6.60%16.82%10.42%427.75%2020-04-22
100001457华商新常态灵活配置混合1.24401.22%3.54%6.54%25.51%13.34%26.24%2020-04-22
101750001安信策略精选混合2.09201.21%2.04%6.52%18.55%7.75%142.12%2020-04-22
102000925汇添富外延增长主题股票1.15001.50%4.93%6.48%9.11%7.08%15.00%2020-04-22
103001942前海开源沪港深汇鑫灵活配置混合A1.62700.00%-3.21%6.48%14.02%4.97%62.70%2020-04-22
104002567大成国家安全主题灵活配置混合1.14401.96%3.53%6.42%24.35%21.83%14.40%2020-04-22
105270025广发行业领先混合A2.01900.81%2.70%6.38%12.05%7.64%100.72%2020-04-22
106001736圆信永丰优加生活股票1.84000.66%3.08%6.30%21.05%11.99%84.00%2020-04-22
107001943前海开源沪港深汇鑫灵活配置混合C1.6040-0.06%-3.32%6.30%13.76%4.77%60.40%2020-04-22
108005671新疆前海联合研究优选灵活配置混合A1.45511.39%2.65%6.28%26.22%12.90%45.51%2020-04-22
109570001诺德价值优势混合1.99242.75%2.50%6.27%17.17%12.87%106.54%2020-04-22
110001532华安文体健康主题灵活配置混合1.48900.74%2.06%6.21%14.63%11.54%48.90%2020-04-22
111000227华安年年红定期开放债券A1.50900.38%1.24%6.21%7.94%6.51%61.12%2020-04-22
112004076国联安锐意成长混合1.64232.34%2.68%6.19%10.96%9.95%64.23%2020-04-22
113000541华商创新成长灵活配置混合2.01101.74%3.60%6.17%33.84%23.06%113.82%2020-04-22
114270002广发稳健增长混合 4.51700.85%1.27%6.17%10.87%9.25%1046.67%2020-04-22
115002810金信转型创新成长灵活配置混合1.00001.63%3.63%6.16%10.86%10.74%0.00%2020-04-22
116003147大成动态量化配置策略混合1.25960.37%2.67%6.13%27.22%14.38%25.96%2020-04-22
117001994华安年年红定期开放债券C1.31000.38%1.34%6.12%7.64%6.42%25.76%2020-04-22
118005672新疆前海联合研究优选灵活配置混合C1.43451.39%2.64%6.07%25.73%12.62%43.45%2020-04-22
119501001财通多策略精选混合(LOF)1.41301.15%2.39%6.00%32.18%23.30%37.72%2020-04-22
120210004金鹰稳健成长混合2.18201.75%4.09%5.99%16.35%14.06%143.75%2020-04-22
121519909华安安顺灵活配置混合2.25701.22%2.77%5.86%19.28%13.67%125.69%2020-04-22
122270008广发核心精选混合3.58000.93%2.21%5.81%14.63%7.50%285.19%2020-04-22
123700004平安灵活配置混合1.73242.25%3.62%5.79%10.98%8.13%36.64%2020-04-22
124450003富兰克林国海潜力组合混合A2.42300.99%2.72%5.76%15.99%8.90%227.29%2020-04-22
125002224中邮绝对收益策略定期开放混合--0.41%0.41%5.74%8.44%7.13%-2.30%--
126501007汇添富中证互联网医疗主题指数(LOF)A1.14900.07%2.11%5.69%15.47%13.83%14.90%2020-04-22
127501008汇添富中证互联网医疗主题指数(LOF)C1.13910.06%2.10%5.58%15.24%13.67%13.91%2020-04-22
128004333金鹰元盛债券(LOF)E1.37900.09%0.17%5.37%7.38%6.22%28.96%2020-04-22
129270041广发消费品精选混合3.34202.33%2.55%5.36%11.70%6.40%234.20%2020-04-22
130002939广发创新升级灵活配置混合2.28771.12%3.51%5.34%48.50%21.53%133.95%2020-04-22
131004316前海开源沪港深裕鑫灵活配置混合A1.4173-0.08%-0.03%5.28%22.13%10.05%41.73%2020-04-22
132007012湘财长顺混合A1.30410.66%3.18%5.27%29.27%14.29%30.41%2020-04-22
133002620中邮未来新蓝筹灵活配置混合1.91900.63%2.35%5.27%26.00%10.86%91.90%2020-04-22
134164702汇添富季季红定期开放债券1.55400.19%0.47%5.27%7.56%6.40%69.58%2020-04-22
135001212华润元大稳健收益债券A1.1090-0.09%0.28%5.25%6.92%6.60%11.09%2020-04-22
136004317前海开源沪港深裕鑫灵活配置混合C1.4110-0.08%-0.04%5.24%22.04%10.01%41.10%2020-04-22
137162108金鹰元盛债券(LOF)C1.32200.17%0.26%5.24%7.01%6.02%26.82%2020-04-22
138001213华润元大稳健收益债券C1.09200.00%0.37%5.20%6.67%6.56%9.28%2020-04-22
139460005华泰柏瑞价值增长混合4.93351.03%2.59%5.20%34.64%20.49%610.73%2020-04-22
140001864中海魅力长三角灵活配置混合1.75600.46%2.21%5.15%35.39%21.35%75.60%2020-04-22
141001468广发改革先锋灵活配置混合0.90901.79%3.41%5.09%29.49%15.50%-9.10%2020-04-22
142007013湘财长顺混合C1.29430.65%3.16%5.07%28.79%14.05%29.43%2020-04-22
143001193中金消费升级股票0.93202.19%2.31%5.07%13.11%7.87%-6.80%2020-04-22
144002624广发优企精选灵活配置混合1.83801.02%2.58%4.99%15.22%8.90%86.65%2020-04-22
145000221汇添富年年利定期开放债券A1.42100.22%0.66%4.98%6.44%5.87%42.78%2020-04-22
146519675银河泰利纯债债券A1.57110.19%0.16%4.90%6.88%5.54%11.06%2020-04-22
147002494兴业聚盈灵活配置混合1.26200.16%1.04%4.90%8.14%5.78%26.20%2020-04-22
148000222汇添富年年利定期开放债券C1.38400.23%0.60%4.87%6.21%5.71%39.02%2020-04-22
149002213中海顺鑫灵活配置混合1.47651.26%3.08%4.85%40.49%20.51%44.31%2020-04-22
150470008汇添富策略回报混合2.42702.04%4.13%4.84%18.34%10.70%154.52%2020-04-22
151001547兴业聚惠灵活配置混合A1.45500.28%0.97%4.83%9.48%6.44%45.50%2020-04-22
152002780新疆前海联合泓鑫灵活配置混合A1.70161.51%3.13%4.81%29.04%15.00%67.98%2020-04-22
153001359国联安添鑫灵活配置混合A1.30090.81%2.10%4.81%11.59%5.27%30.85%2020-04-22
154001654国联安添鑫灵活配置混合C1.27510.81%2.10%4.79%11.51%5.24%29.18%2020-04-22
155002923兴业聚惠灵活配置混合C1.45100.28%0.97%4.77%9.34%6.38%25.95%2020-04-22
156002256金信行业优选灵活配置混合1.12602.18%2.74%4.74%12.60%10.61%35.50%2020-04-22
157003376广发中债7-10年期国开行债券指数A1.15530.14%0.08%4.74%7.59%5.66%15.53%2020-04-22
158007043新疆前海联合泓鑫灵活配置混合C1.70541.51%3.13%4.71%28.78%14.86%59.83%2020-04-22
159003377广发中债7-10年期国开行债券指数C1.13920.14%0.08%4.67%7.38%5.56%13.92%2020-04-22
160005541前海开源盛鑫灵活配置混合A1.8669-0.19%-3.55%4.61%15.41%4.39%86.69%2020-04-22
161006408汇添富消费升级混合1.53232.24%3.63%4.61%10.90%8.61%53.23%2020-04-22
162005329汇添富民安增益定期开放混合A1.15350.51%1.05%4.61%7.02%4.88%15.35%2020-04-22
163001252中海进取收益灵活配置混合1.45501.25%2.90%4.60%28.99%14.48%45.50%2020-04-22
164570008诺德周期策略混合2.80802.57%2.74%4.59%16.79%11.35%226.58%2020-04-22
165005542前海开源盛鑫灵活配置混合C1.8650-0.19%-3.55%4.59%15.35%4.36%86.50%2020-04-22
166001157国联安睿祺灵活配置混合1.37440.34%1.24%4.56%8.18%5.21%37.44%2020-04-22
167005330汇添富民安增益定期开放混合C1.14350.51%1.05%4.52%6.82%4.76%14.35%2020-04-22
168004602前海开源润和债券A1.18610.11%0.17%4.51%6.23%5.04%16.60%2020-04-22
169000418景顺长城成长之星股票2.74001.22%3.01%4.50%29.12%18.92%174.00%2020-04-22
170004603前海开源润和债券C1.17420.11%0.17%4.49%6.19%5.01%15.71%2020-04-22
171000892九泰天宝灵活配置混合A1.50900.15%0.73%4.49%11.36%7.19%52.51%2020-04-22
172006039富兰克林国海估值优势灵活配置混合1.46171.18%2.53%4.44%18.73%8.97%46.17%2020-04-22
173090012大成深证成长40ETF联接1.15501.49%3.40%4.43%27.77%16.55%15.50%2020-04-22
174000006西部利得量化成长混合1.37250.81%3.81%4.43%23.94%13.24%37.25%2020-04-22
175400025东方新兴成长混合2.08911.74%2.37%4.41%16.61%10.10%108.91%2020-04-22
176006235东方城镇消费主题混合1.16612.15%2.13%4.39%12.14%6.78%16.61%2020-04-22
177007306华泰柏瑞基本面智选混合A1.40401.51%3.32%4.36%21.64%12.47%40.40%2020-04-22
178000137民生加银岁岁增利定期开放债券A1.52020.13%0.22%4.34%6.77%4.86%60.37%2020-04-22
179700001平安行业先锋混合1.69801.36%2.98%4.34%10.95%7.18%81.55%2020-04-22
180675161西部利得汇盈债券A1.11790.12%0.02%4.33%5.58%4.65%12.01%2020-04-22
181398001中海优质成长混合3.89410.49%1.85%4.31%32.30%20.39%679.62%2020-04-22
182675163西部利得汇盈债券C1.11620.13%0.02%4.30%5.41%4.62%11.71%2020-04-22
183007307华泰柏瑞基本面智选混合C1.39511.51%3.31%4.29%21.41%12.38%39.51%2020-04-22
184006712前海开源MSCI中国A股消费指数A1.41662.02%1.98%4.25%5.27%3.13%41.66%2020-04-22
185000138民生加银岁岁增利定期开放债券C1.48780.13%0.21%4.24%6.55%4.73%56.15%2020-04-22
186002862金信量化精选灵活配置混合0.81301.50%3.96%4.23%14.19%12.76%-18.70%2020-04-22
187000550广发新动力混合2.05201.48%3.06%4.22%12.01%8.11%105.20%2020-04-22
188003598华商润丰灵活配置混合A1.11501.27%3.34%4.21%9.42%4.79%11.50%2020-04-22
189006713前海开源MSCI中国A股消费指数C1.41292.03%1.98%4.20%5.17%3.07%41.29%2020-04-22
190002419汇添富盈安灵活配置混合1.31300.54%3.28%4.19%9.40%5.38%17.67%2020-04-22
191002498兴业聚鑫灵活配置混合A1.30000.16%0.63%4.18%8.18%5.39%30.74%2020-04-22
192002490金鹰元祺信用债债券1.25920.12%0.73%4.14%7.95%4.94%19.56%2020-04-22
193005301前海开源景鑫灵活配置混合A1.7810-0.15%-0.91%4.13%12.70%3.57%78.10%2020-04-22
194003561诺德成长精选灵活配置混合A1.18630.83%1.25%4.13%11.61%7.06%18.63%2020-04-22
195003562诺德成长精选灵活配置混合C1.18380.83%1.25%4.11%11.54%7.03%18.38%2020-04-22
196005302前海开源景鑫灵活配置混合C1.7776-0.15%-0.91%4.11%12.63%3.54%77.76%2020-04-22
197001957嘉合磐通债券A1.19670.13%0.17%4.08%9.25%5.87%19.82%2020-04-22
198000884民生加银优选股票1.69203.30%4.64%4.06%13.40%8.95%69.20%2020-04-22
199007151前海开源沪港深聚瑞混合1.23952.22%5.99%4.04%18.13%8.99%23.95%2020-04-22
200006036中融恒惠纯债债券C1.08660.02%0.07%4.01%5.79%4.35%8.66%2020-04-22
201002638兴业天融债券1.21100.18%0.27%4.01%5.76%4.30%22.16%2020-04-22
202000772景顺长城中国回报灵活配置混合1.48000.54%2.92%4.01%18.21%7.87%48.00%2020-04-22
203004680前海开源裕瑞混合A1.16720.37%0.72%4.00%8.07%5.66%18.63%2020-04-22
204002474中邮睿信增强债券1.25000.24%0.64%3.99%8.51%6.47%25.00%2020-04-22
205006346安信量化优选股票A1.50470.97%3.37%3.99%13.98%7.97%50.47%2020-04-22
206001958嘉合磐通债券C1.19160.13%0.17%3.98%9.08%5.74%19.31%2020-04-22
207002547民生加银养老服务灵活配置混合1.64603.46%4.71%3.98%16.74%10.10%64.60%2020-04-22
208040036华安安心收益债券A1.69200.52%1.14%3.96%7.00%6.32%86.74%2020-04-22
209000083汇添富消费行业混合4.96302.77%3.03%3.92%9.44%4.84%396.30%2020-04-22
210005706兴业龙腾双益平衡混合1.28450.78%1.49%3.90%9.38%5.17%28.45%2020-04-22
211002194北信瑞丰稳定增强偏债混合1.06700.38%0.66%3.89%7.02%4.00%6.70%2020-04-22
212040037华安安心收益债券B1.69000.52%1.14%3.89%6.85%6.17%86.03%2020-04-22
213006035中融恒惠纯债债券A1.07370.02%0.08%3.88%5.76%4.23%7.37%2020-04-22
214000212泰信鑫益定期开放债券A--0.08%0.08%3.87%5.32%4.05%40.99%--
215006347安信量化优选股票C1.49710.97%3.36%3.86%13.74%7.81%49.71%2020-04-22
216519640银河鸿利灵活配置混合A1.22900.28%0.76%3.85%6.03%4.69%24.32%2020-04-22
217006190前海开源裕瑞混合C1.17390.38%0.72%3.85%7.81%5.45%17.39%2020-04-22
218675041西部利得合享债券A1.19040.11%0.31%3.83%5.52%4.24%20.15%2020-04-22
219005717兴业机遇债券A1.19730.20%0.75%3.83%10.85%6.31%20.17%2020-04-22
220675043西部利得合享债券C1.32380.10%0.30%3.81%5.49%4.22%34.48%2020-04-22
221519654银河丰利纯债债券1.13520.16%0.22%3.81%5.72%4.25%11.94%2020-04-22
222001449华商双驱优选灵活配置混合1.5800-0.36%3.73%3.81%15.54%11.20%64.54%2020-04-22
223001060前海开源高端装备制造灵活配置混合1.78300.39%0.79%3.78%23.14%6.89%78.30%2020-04-22
224006904泰康产业升级混合A---0.85%0.71%3.77%22.18%9.90%38.37%--
225000213泰信鑫益定期开放债券C--0.08%0.08%3.76%5.04%3.85%37.10%--
226519644银河智联主题灵活配置混合1.54700.91%4.39%3.76%22.68%14.17%54.70%2020-04-22
227519641银河鸿利灵活配置混合C1.20100.28%0.76%3.75%5.75%4.50%21.13%2020-04-22
228000119广发聚鑫债券C1.98700.35%0.98%3.75%11.87%6.11%114.03%2020-04-22
229000118广发聚鑫债券A2.01200.28%0.91%3.73%11.98%6.23%117.79%2020-04-22
230160420华安创业板50指数分级0.35530.76%3.10%3.73%28.76%14.54%-64.47%2020-04-22
231673120西部利得新富灵活配置混合1.28200.79%1.42%3.72%12.26%9.11%28.20%2020-04-22
232003640兴业裕丰债券1.16870.17%0.30%3.72%5.13%3.93%17.93%2020-04-22
233166301华商新趋势优选灵活配置混合4.07400.15%4.35%3.72%31.59%14.28%82.45%2020-04-22
234001866北信瑞丰新成长灵活配置混合1.18900.79%1.32%3.70%16.65%7.69%19.39%2020-04-22
235001701中融产业升级灵活配置混合1.52500.93%4.10%3.67%33.42%16.95%52.50%2020-04-22
236001571嘉合磐石混合A1.33970.19%0.25%3.66%5.30%4.61%36.95%2020-04-22
237001965圆信永丰兴源灵活配置混合A1.36001.34%3.19%3.66%15.25%11.84%36.00%2020-04-22
238006905泰康产业升级混合C---0.85%0.71%3.65%21.86%9.73%37.02%--
239001092广发纳斯达克生物科技(QDII)---2.73%2.80%3.64%16.22%2.15%13.90%--
240400030东方添益债券1.32660.10%0.33%3.60%5.34%4.29%34.34%2020-04-22
241002660兴业聚源灵活配置混合1.20800.33%1.17%3.60%4.86%3.87%20.80%2020-04-22
242003324东方永兴18个月定期开放债券A--0.24%0.24%3.57%5.05%3.93%24.94%--
243003013中融恒泰纯债债券A1.17120.10%0.28%3.57%5.17%3.98%18.17%2020-04-22
244001572嘉合磐石混合C1.31390.20%0.24%3.56%4.97%4.48%34.19%2020-04-22
245550018信诚优质纯债债券A1.55300.08%0.17%3.55%7.07%4.54%64.56%2020-04-22
246210008金鹰策略配置混合2.03850.25%5.33%3.54%36.51%27.18%106.46%2020-04-22
247003395安信尊享纯债债券1.17990.10%0.28%3.54%4.94%3.78%18.89%2020-04-22
248160422华安创业板50ETF联接A1.03200.74%3.13%3.54%27.96%14.16%54.62%2020-04-22
249001966圆信永丰兴源灵活配置混合C1.35401.35%3.20%3.52%15.14%11.72%35.40%2020-04-22
250003014中融恒泰纯债债券C1.17910.10%0.27%3.51%5.03%3.90%18.78%2020-04-22
251000167广发聚优灵活配置混合A2.00902.27%2.39%3.51%9.56%4.05%111.17%2020-04-22
252519150新华优选消费混合2.70801.37%2.07%3.50%5.66%5.48%239.03%2020-04-22
253005323前海开源泽鑫灵活配置混合A1.50611.03%4.60%3.49%12.30%4.24%50.61%2020-04-22
254005932中融恒裕纯债债券C1.07840.07%0.32%3.49%5.14%3.99%7.90%2020-04-22
255005931中融恒裕纯债债券A1.08070.07%0.33%3.48%5.20%3.99%8.13%2020-04-22
256005324前海开源泽鑫灵活配置混合C1.50511.03%4.61%3.47%12.26%4.22%50.51%2020-04-22
257003325东方永兴18个月定期开放债券C--0.23%0.23%3.47%4.83%3.80%23.19%--
258000465景顺长城鑫月薪定期支付债券1.37800.10%0.29%3.47%4.60%3.88%37.79%2020-04-22
259002534华安稳固收益债券A1.78900.08%0.50%3.46%6.22%4.64%70.06%2020-04-22
260005713中融季季红定期开放债券A1.12980.06%0.20%3.45%5.06%3.94%13.35%2020-04-22
261000267广发集利一年定期开放债券A--0.27%0.27%3.44%4.94%4.09%65.11%--
262000421华泰柏瑞丰汇债券A1.25970.10%0.19%3.44%4.90%3.71%27.11%2020-04-22
263003315景顺长城政策性金融债债券1.15280.13%0.25%3.44%5.16%3.68%5.96%2020-04-22
264003926中融恒信纯债债券A1.16570.05%0.14%3.42%5.00%3.86%17.40%2020-04-22
265004687汇添富熙和精选混合A1.15260.71%1.05%3.42%5.45%3.56%15.46%2020-04-22
266001097华泰柏瑞积极优选股票0.69600.87%2.35%3.42%8.24%5.94%-30.40%2020-04-22
267000609华商新量化灵活配置混合2.21701.52%3.80%3.41%28.53%17.73%146.75%2020-04-22
268000310安信永利信用定期开放债券A1.53300.08%0.42%3.41%5.91%3.59%63.03%2020-04-22
269040019华安稳固收益债券C1.61500.09%0.52%3.40%5.96%4.52%72.31%2020-04-22
270004946汇添富盈润混合A1.24660.23%0.95%3.40%5.50%3.40%24.66%2020-04-22
271003927中融恒信纯债债券C1.15900.05%0.14%3.40%4.90%3.82%16.66%2020-04-22
272006145前海开源鼎欣债券A1.54160.13%0.30%3.39%4.93%3.93%56.67%2020-04-22
273004688汇添富熙和精选混合C1.14990.71%1.04%3.38%5.39%3.52%15.19%2020-04-22
274006184格林泓鑫纯债债券A1.09610.08%0.19%3.37%5.19%4.02%9.74%2020-04-22
275005714中融季季红定期开放债券C1.12280.06%0.20%3.37%4.90%3.85%12.63%2020-04-22
276005280安信稳健阿尔法定期开放混合1.08890.20%0.78%3.37%7.59%5.25%8.89%2020-04-22
277001228国联安鑫享灵活配置混合A1.10300.45%1.06%3.36%6.63%3.60%9.99%2020-04-22
278006146前海开源鼎欣债券C1.54000.13%0.30%3.36%4.89%3.90%56.48%2020-04-22
279000268广发集利一年定期开放债券C--0.27%0.27%3.36%4.77%4.01%60.76%--
280006185格林泓鑫纯债债券C1.09460.08%0.20%3.36%5.13%3.99%9.59%2020-04-22
281000152大成景旭纯债债券A1.44440.08%0.18%3.35%4.66%3.61%48.97%2020-04-22
282162201泰达宏利价值优化型成长类行业混合4.0446-0.05%2.51%3.35%31.24%13.45%1128.40%2020-04-22
283003498新疆前海联合添和纯债债券A1.30470.05%0.26%3.35%5.15%3.83%30.75%2020-04-22
284002792景顺长城顺益回报混合A1.24580.14%0.39%3.34%6.59%4.08%24.58%2020-04-22
285002186国联安鑫享灵活配置混合C1.49500.46%1.06%3.34%6.48%3.59%43.25%2020-04-22
286000335安信永利信用定期开放债券C1.50100.09%0.43%3.34%5.76%3.52%58.85%2020-04-22
287000422华泰柏瑞丰汇债券C1.23100.09%0.18%3.34%4.75%3.57%24.17%2020-04-22
288519613银河君尚灵活配置混合A1.13500.49%1.33%3.31%5.96%3.49%13.50%2020-04-22
289550019信诚优质纯债债券B1.50500.08%0.08%3.31%6.65%4.31%57.95%2020-04-22
290004947汇添富盈润混合C1.22820.24%0.95%3.31%5.30%3.28%22.82%2020-04-22
291003499新疆前海联合添和纯债债券C1.15880.04%0.25%3.30%5.04%3.77%16.30%2020-04-22
292270048广发纯债债券A1.46800.00%0.16%3.29%3.64%3.81%50.51%2020-04-22
293519616银河君信灵活配置混合A1.22670.13%0.75%3.27%5.65%4.61%24.29%2020-04-22
294002793景顺长城顺益回报混合C1.22790.13%0.38%3.25%6.39%3.95%22.79%2020-04-22
295000153大成景旭纯债债券C1.41590.08%0.18%3.25%4.46%3.49%45.52%2020-04-22
296270049广发纯债债券C1.44700.08%0.16%3.21%3.47%3.74%47.92%2020-04-22
297004290前海开源顺和债券A1.15340.10%0.28%3.19%4.86%3.80%13.26%2020-04-22
298004893华润元大润泽债券A1.08650.14%0.22%3.19%4.14%3.47%8.65%2020-04-22
299519614银河君尚灵活配置混合C1.11300.49%1.32%3.18%5.69%3.33%11.30%2020-04-22
300005823泰康颐享混合A---0.16%0.50%3.18%6.69%4.05%17.27%--
301519667银河银信添利债券A1.80580.10%0.31%3.17%6.28%3.95%102.70%2020-04-22
302000351富兰克林国海岁岁恒丰定期开放债券A--0.20%0.20%3.17%4.44%3.48%48.35%--
303290009泰信债券周期回报1.54700.16%0.08%3.16%4.69%3.41%63.38%2020-04-22
304000186华泰柏瑞季季红债券1.41870.08%0.17%3.16%5.02%3.89%49.68%2020-04-22
305004291前海开源顺和债券C1.14690.10%0.27%3.16%4.79%3.75%12.89%2020-04-22
306675100西部利得得尊纯债债券A1.18400.08%0.25%3.14%5.09%3.73%18.40%2020-04-22
307000187华泰柏瑞丰盛纯债债券A1.43250.12%0.15%3.14%5.24%3.91%47.11%2020-04-22
308005911广发双擎升级混合2.58481.03%4.17%3.14%45.80%18.12%157.42%2020-04-22
309519617银河君信灵活配置混合C1.20720.13%0.74%3.13%5.39%4.44%22.05%2020-04-22
310164509富兰克林国海恒利债券(LOF)A1.64260.13%0.17%3.13%4.45%3.45%17.15%2020-04-22
311003174新疆前海联合添惠纯债债券A1.12710.04%0.27%3.13%4.72%3.58%12.71%2020-04-22
312162712广发聚利债券(LOF)A1.92320.20%0.49%3.13%5.29%3.93%106.30%2020-04-22
313003030安信新目标灵活配置混合A1.25710.20%0.64%3.12%5.85%4.02%26.54%2020-04-22
314007038新疆前海联合添惠纯债债券C1.12620.04%0.26%3.11%4.66%3.56%6.75%2020-04-22
315002711广发集丰债券A1.17300.28%0.64%3.11%8.20%4.24%17.73%2020-04-22
316090019大成景恒混合A1.91301.06%3.18%3.10%7.93%5.00%40.93%2020-04-22
317001959华商乐享互联灵活配置混合1.10000.18%4.66%3.09%34.80%16.65%10.00%2020-04-22
318519066汇添富蓝筹稳健混合3.84601.54%4.14%3.09%5.39%2.90%423.26%2020-04-22
319003092华商丰利增强定期开放债券A--1.15%1.15%3.09%4.88%3.64%-3.30%--
320005824泰康颐享混合C---0.17%0.48%3.09%6.47%3.94%16.48%--
321003031安信新目标灵活配置混合C1.23260.20%0.63%3.08%5.75%3.97%24.07%2020-04-22
322004089汇添富鑫瑞债券A1.16200.10%0.20%3.07%4.18%3.25%16.95%2020-04-22
323257020国联安德盛精选混合4.23400.53%2.73%3.07%32.58%17.65%822.07%2020-04-22
324003745广发多元新兴股票1.85440.78%4.33%3.06%46.42%18.66%85.44%2020-04-22
325000352富兰克林国海岁岁恒丰定期开放债券C--0.19%0.19%3.06%4.25%3.38%44.94%--
326519666银河银信添利债券B1.75300.10%0.29%3.06%6.06%3.83%103.78%2020-04-22
327005552富兰克林国海新趋势灵活配置混合A1.09280.13%0.12%3.06%3.77%3.26%9.28%2020-04-22
328007235广发聚利债券(LOF)C1.53900.20%0.49%3.05%5.11%3.82%8.13%2020-04-22
329164510富兰克林国海恒利债券(LOF)C1.27810.13%0.17%3.04%4.26%3.35%16.63%2020-04-22
330002712广发集丰债券C1.16000.28%0.65%3.04%7.96%3.99%16.35%2020-04-22
331003093华商丰利增强定期开放债券C--1.17%1.17%3.03%4.73%3.59%-4.70%--
332000188华泰柏瑞丰盛纯债债券C1.40130.11%0.13%3.03%5.00%3.77%43.67%2020-04-22
333004859泰康年年红纯债一年定期开放债券--0.21%0.21%3.02%4.59%3.46%21.75%--
334002367国联安安稳灵活配置混合1.15880.76%1.00%3.01%17.13%4.37%13.46%2020-04-22
335005553富兰克林国海新趋势灵活配置混合C1.08960.13%0.12%3.01%3.67%3.21%8.96%2020-04-22
336006090前海开源鼎康债券A1.08340.06%0.35%3.00%4.21%3.41%8.34%2020-04-22
337261002景顺长城优信增利债券A1.51690.10%0.22%3.00%4.47%3.11%52.19%2020-04-22
338004090汇添富鑫瑞债券C1.14440.10%0.19%3.00%4.04%3.16%14.89%2020-04-22
339470018汇添富双利债券A1.82200.39%0.72%3.00%5.87%3.76%71.56%2020-04-22
340003309兴业启元一年定期开放债券A--0.28%0.28%2.99%4.17%3.13%14.37%--
341270044广发双债添利债券A1.46360.06%0.24%2.99%4.58%3.54%48.14%2020-04-22
342002659兴业中债1-3年政策性金融债指数A1.19380.09%0.19%2.98%4.13%3.16%5.65%2020-04-22
343003671兴业裕恒债券1.14060.10%0.15%2.98%4.40%3.21%14.54%2020-04-22
344675111西部利得汇享债券A1.25150.07%0.20%2.98%5.54%3.79%26.07%2020-04-22
345001019兴业年年利定期开放债券--0.00%0.26%2.97%4.96%3.41%29.03%--
346007495兴业中债1-3年政策性金融债指数C1.18640.09%0.19%2.96%4.06%3.12%--2020-04-22
347006091前海开源鼎康债券C1.07870.06%0.35%2.96%4.11%3.35%7.87%2020-04-22
348675113西部利得汇享债券C1.24330.07%0.20%2.96%5.48%3.76%25.20%2020-04-22
349006038大成景恒混合C1.46601.10%3.17%2.95%7.64%4.86%--2020-04-22
350162717广发再融资主题灵活配置混合(LOF)1.15301.68%2.13%2.95%7.66%4.82%13.60%2020-04-22
351001763广发多策略灵活配置混合1.01401.50%1.10%2.94%12.29%2.53%1.40%2020-04-22
352006236华泰柏瑞现代服务业混合1.48931.44%1.35%2.94%8.64%9.07%48.93%2020-04-22
353005381泰康睿利量化多策略混合A---0.58%1.15%2.93%17.84%8.27%8.04%--
354004724先锋聚元灵活配置混合A1.19300.58%3.66%2.93%11.65%7.35%19.30%2020-04-22
355004001泰达宏利恒利债券A1.18170.06%0.09%2.93%4.34%3.30%19.13%2020-04-22
356003145中融竞争优势股票1.06781.14%3.71%2.91%25.89%13.97%6.78%2020-04-22
357261102景顺长城优信增利债券C1.48450.09%0.20%2.91%4.25%2.98%48.92%2020-04-22
358460002华泰柏瑞积极成长混合A1.68950.91%2.36%2.90%6.40%4.85%76.32%2020-04-22
359000692汇添富双利债券C1.63300.37%0.74%2.90%5.63%3.62%63.30%2020-04-22
360000298中海纯债债券A1.27800.09%0.09%2.89%4.21%3.08%29.56%2020-04-22
361004725先锋聚元灵活配置混合C1.17380.58%3.66%2.89%11.51%7.30%17.38%2020-04-22
362270045广发双债添利债券C1.43780.07%0.24%2.89%4.39%3.41%45.38%2020-04-22
363000174汇添富高息债债券A1.63900.12%0.25%2.89%4.77%3.75%64.50%2020-04-22
364003310兴业启元一年定期开放债券C--0.28%0.28%2.88%3.95%3.01%12.77%--
365001609平安鑫享混合A1.24290.10%0.13%2.88%5.49%2.91%24.29%2020-04-22
366003793泰达宏利溢利债券A2.56890.09%0.21%2.86%3.73%2.98%172.35%2020-04-22
367519078汇添富增强收益债券A1.68900.08%0.33%2.86%4.30%3.28%84.57%2020-04-22
368000932前海开源睿远稳健增利混合A1.48500.24%0.99%2.84%7.80%4.77%50.49%2020-04-22
369004002泰达宏利恒利债券C1.16850.06%0.09%2.84%4.19%3.20%17.68%2020-04-22
370519610银河旺利灵活配置混合A1.21200.37%0.93%2.82%5.50%4.47%22.04%2020-04-22
371002796景顺长城景盈双利债券A1.19780.07%0.37%2.78%5.03%3.66%19.87%2020-04-22
372003360前海开源瑞和债券A1.16560.16%0.49%2.78%5.48%3.95%16.63%2020-04-22
373000175汇添富高息债债券C1.55100.13%0.26%2.78%4.55%3.62%55.54%2020-04-22
374750002安信目标收益债券A1.50700.09%0.27%2.78%5.19%3.35%59.44%2020-04-22
375001610平安鑫享混合C1.23950.10%0.13%2.78%5.15%2.78%23.95%2020-04-22
376003794泰达宏利溢利债券C1.16530.09%0.21%2.78%3.55%2.87%17.69%2020-04-22
377260109景顺长城内需增长贰号混合3.39502.26%2.09%2.77%7.38%3.21%571.31%2020-04-22
378470028汇添富社会责任混合1.67001.15%3.34%2.77%4.38%1.71%67.00%2020-04-22
379006138国联安价值优选股票1.41590.68%1.00%2.77%13.15%3.36%41.59%2020-04-22
380003081中融上海清算所银行间1-3年中高等级信用债指数A1.12650.04%0.21%2.76%4.34%3.38%12.65%2020-04-22
381001801汇添富达欣灵活配置混合A1.17300.54%0.72%2.76%4.28%2.85%17.52%2020-04-22
382040026华安信用四季红债券A1.50800.09%0.19%2.75%4.22%3.34%62.01%2020-04-22
383519611银河旺利灵活配置混合C1.19500.37%0.94%2.75%5.26%4.40%20.17%2020-04-22
384003273安信永丰定期开放债券A1.09010.05%0.30%2.74%4.13%3.33%9.01%2020-04-22
385001059中金绝对收益策略定期开放混合1.08900.18%0.46%2.74%4.11%4.11%8.90%2020-04-22
386004894华润元大润泽债券C1.08980.14%0.21%2.73%3.65%3.00%8.98%2020-04-22
387001104华安新丝路主题股票1.54902.18%2.99%2.72%12.49%7.79%54.90%2020-04-22
388003082中融上海清算所银行间1-3年中高等级信用债指数C1.11560.04%0.21%2.72%4.21%3.32%11.56%2020-04-22
389002948华安聚利18个月定期开放债券A--0.27%0.27%2.72%3.99%3.08%14.97%--
390002165汇添富达欣灵活配置混合C1.15300.55%0.73%2.71%4.07%2.71%15.51%2020-04-22
391005910广发龙头优选灵活配置混合1.42861.95%3.07%2.71%7.82%4.88%42.86%2020-04-22
392000933前海开源睿远稳健增利混合C1.42500.25%1.03%2.70%7.47%4.52%44.33%2020-04-22
393470078汇添富增强收益债券C1.64200.08%0.25%2.70%4.01%3.13%62.56%2020-04-22
394164703汇添富纯债债券(LOF)1.72800.00%0.23%2.69%4.11%3.05%15.68%2020-04-22
395003274安信永丰定期开放债券C1.08200.04%0.29%2.69%4.03%3.25%8.20%2020-04-22
396002797景顺长城景盈双利债券C1.18060.07%0.37%2.69%4.82%3.53%18.11%2020-04-22
397001185安信动态策略灵活配置混合A1.37110.00%0.34%2.68%5.65%2.94%37.11%2020-04-22
398003361前海开源瑞和债券C1.35680.16%0.49%2.68%5.27%3.82%38.65%2020-04-22
399470058汇添富可转换债券A1.82200.92%1.92%2.67%10.08%4.19%91.26%2020-04-22
400519676银河强化收益债券1.76900.17%0.44%2.66%6.84%3.74%66.68%2020-04-22
401003484金鹰鑫益灵活配置混合A1.16910.24%0.85%2.64%5.65%2.92%16.91%2020-04-22
402004254民生加银汇鑫一年定期开放债券A1.20750.02%0.06%2.63%4.07%3.34%21.12%2020-04-22
403001257兴业收益增强债券A1.32900.15%0.23%2.63%6.24%3.91%32.90%2020-04-22
404700005平安添利债券A1.60310.08%0.28%2.62%4.07%3.01%62.27%2020-04-22
405002949华安聚利18个月定期开放债券C--0.27%0.27%2.62%3.77%2.96%13.28%--
406003485金鹰鑫益灵活配置混合C1.17250.24%0.84%2.62%5.60%2.89%17.25%2020-04-22
407750003安信目标收益债券C1.46600.09%0.27%2.62%4.95%3.29%54.30%2020-04-22
408007014嘉合磐泰短债债券A1.04320.03%0.19%2.62%3.82%2.98%4.32%2020-04-22
409163907中海惠裕纯债债券型发起式(LOF)1.42100.00%0.24%2.62%3.36%2.87%14.28%2020-04-22
410519519华泰柏瑞稳本增利债券A1.56520.09%0.27%2.61%4.01%3.09%69.44%2020-04-22
411675051西部利得合赢债券A1.12920.05%0.16%2.60%3.58%2.78%12.92%2020-04-22
412165517信诚双盈债券(LOF)1.26900.12%0.35%2.60%4.95%3.45%33.81%2020-04-22
413519091新华泛资源优势混合3.87900.73%1.92%2.59%28.32%13.16%287.90%2020-04-22
414470088汇添富6月红添利定期开放债券A1.20400.38%0.75%2.59%4.39%3.19%22.13%2020-04-22
415006884汇添富AAA级信用纯债债券A1.06810.07%0.20%2.58%3.53%2.91%6.81%2020-04-22
416000878中海医药健康产业精选灵活配置混合A2.21801.59%1.80%2.58%9.90%9.44%126.56%2020-04-22
417675053西部利得合赢债券C1.10560.06%0.17%2.58%3.54%2.76%10.89%2020-04-22
418000299中海纯债债券C1.25200.00%0.00%2.58%3.73%2.77%26.72%2020-04-22
419000546兴业定期开放债券A--0.17%0.17%2.58%4.26%2.93%49.83%--
420002668兴业聚丰灵活配置混合1.25200.08%0.17%2.58%3.85%2.83%25.25%2020-04-22
421001384东方新思路灵活配置混合A0.89041.85%1.56%2.57%9.14%4.63%-10.96%2020-04-22
422257010国联安小盘精选混合3.82200.39%1.07%2.57%13.26%3.98%474.59%2020-04-22
423005054泰康瑞坤纯债债券--0.05%0.07%2.57%3.65%3.00%16.39%--
424470059汇添富可转换债券C1.76200.95%1.93%2.56%9.87%4.08%84.88%2020-04-22
425004255民生加银汇鑫一年定期开放债券C1.20050.02%0.05%2.56%3.91%3.25%20.05%2020-04-22
426161505银河通利债券(LOF)A1.63100.16%1.39%2.56%5.26%3.16%93.15%2020-04-22
427161911万家强化收益定期开放债券1.47920.05%0.19%2.56%4.69%3.28%57.78%2020-04-22
428005351汇添富行业整合主题混合1.18582.14%3.85%2.56%10.37%5.46%18.58%2020-04-22
429007015嘉合磐泰短债债券C1.04120.02%0.17%2.55%3.67%2.89%4.12%2020-04-22
430001366金鹰产业整合灵活配置混合0.88600.45%3.50%2.55%16.58%9.38%-11.40%2020-04-22
431001258兴业收益增强债券C1.29700.15%0.23%2.53%6.05%3.76%29.70%2020-04-22
432260108景顺长城新兴成长混合3.46102.24%2.18%2.53%7.07%3.27%393.23%2020-04-22
433002507兴业定期开放债券C--0.18%0.18%2.53%4.05%2.79%19.24%--
434002276中邮纯债恒利债券A1.17000.09%0.19%2.53%3.69%3.01%17.61%2020-04-22
435460003华泰柏瑞稳本增利债券B1.52000.09%0.26%2.52%3.85%2.99%55.43%2020-04-22
436003837东方臻享纯债债券A1.18890.05%0.25%2.52%3.75%3.02%19.19%2020-04-22
437700006平安添利债券C1.55300.07%0.27%2.52%3.86%2.87%57.07%2020-04-22
438253010国联安安心成长混合2.03000.29%0.87%2.50%5.45%2.95%143.88%2020-04-22
439003838东方臻享纯债债券C1.36740.05%0.25%2.50%3.73%2.98%37.75%2020-04-22
440210014金鹰元丰债券1.51680.20%1.86%2.50%12.99%4.86%18.93%2020-04-22
441590009中邮稳定收益债券A1.49700.09%0.18%2.50%3.82%2.97%58.16%2020-04-22
442003009中融盈泽债券A1.30580.04%0.18%2.49%3.93%2.99%31.63%2020-04-22
443470089汇添富6月红添利定期开放债券C1.18700.38%0.75%2.49%4.19%2.99%20.12%2020-04-22
444161506银河通利债券(LOF)C1.62500.16%1.35%2.49%5.11%3.07%83.56%2020-04-22
445003218前海开源祥和债券A1.26700.19%0.36%2.49%4.43%3.10%26.70%2020-04-22
446002087国富新机遇灵活配置混合A1.31900.16%0.71%2.48%7.38%3.89%33.01%2020-04-22
447006885汇添富AAA级信用纯债债券C1.06310.08%0.19%2.48%3.31%2.77%6.31%2020-04-22
448460008华泰柏瑞稳健收益债券A1.49030.08%0.23%2.47%3.84%3.02%50.87%2020-04-22
449000596前海开源中证军工指数A1.32600.53%3.11%2.47%10.87%8.69%32.60%2020-04-22
450450011富兰克林国海研究精选混合1.90901.06%2.69%2.47%11.96%4.15%90.90%2020-04-22
451001385东方新思路灵活配置混合C0.87361.84%1.56%2.46%8.93%4.50%-12.64%2020-04-22
452004222金信民旺债券A1.06930.43%2.37%2.46%10.93%13.33%6.93%2020-04-22
453003024平安惠金定期开放债券A1.17700.04%0.16%2.45%3.98%2.85%17.70%2020-04-22
454003418华润元大润鑫债券A1.15020.07%0.14%2.45%3.63%2.70%15.29%2020-04-22
455000319泰达宏利淘利债券A1.39930.08%0.21%2.45%4.41%2.68%42.36%2020-04-22
456002277中邮纯债恒利债券C1.16600.09%0.19%2.44%3.60%3.02%17.11%2020-04-22
457261001景顺长城稳定收益债券A1.33400.00%0.18%2.44%3.78%2.92%36.54%2020-04-22
458003733金鹰添裕纯债债券1.16140.03%0.07%2.44%3.88%2.75%16.97%2020-04-22
459040045华安添鑫中短债债券A1.32180.03%0.12%2.44%3.01%2.55%4.68%2020-04-22
460253020国联安德盛增利债券A1.59000.07%0.07%2.44%4.26%2.83%68.72%2020-04-22
461003010中融盈泽债券C1.30120.04%0.17%2.42%3.80%2.91%31.13%2020-04-22
462000706中邮多策略灵活配置混合1.49000.49%1.07%2.42%17.49%8.68%53.09%2020-04-22
463001791大成绝对收益策略混合A1.01600.20%0.99%2.42%7.17%4.21%1.60%2020-04-22
464002088国富新机遇灵活配置混合C1.30500.16%0.71%2.41%7.15%3.75%31.34%2020-04-22
465590010中邮稳定收益债券C1.46800.09%0.18%2.41%3.64%2.89%54.49%2020-04-22
466002453九泰久稳灵活配置混合A1.06600.09%0.47%2.40%1.91%5.96%2.40%2020-04-22
467003219前海开源祥和债券C1.26570.18%0.35%2.39%4.22%2.97%26.57%2020-04-22
468000320泰达宏利淘利债券C1.38210.08%0.21%2.37%4.26%2.61%40.52%2020-04-22
469004402金信民旺债券C1.05460.43%2.37%2.37%10.70%13.20%5.46%2020-04-22
470003637安信永鑫增强债券A1.19660.07%0.34%2.36%4.08%3.29%13.81%2020-04-22
471000879中海医药健康产业精选灵活配置混合C2.13901.54%1.83%2.36%9.41%9.11%118.50%2020-04-22
472460108华泰柏瑞稳健收益债券C1.45090.08%0.22%2.36%3.62%2.89%46.78%2020-04-22
473261101景顺长城稳定收益债券C1.29100.00%0.18%2.35%3.60%2.83%31.53%2020-04-22
474253021国联安德盛增利债券B1.53800.15%0.08%2.34%4.13%2.75%61.73%2020-04-22
475000215广发趋势优选灵活配置混合A1.92890.15%0.41%2.34%5.16%2.63%97.73%2020-04-22
476005652富兰克林国海天颐混合A1.13230.08%0.60%2.34%6.42%3.24%13.41%2020-04-22
477003502金鹰鑫瑞灵活配置混合A1.18820.06%0.13%2.33%3.72%2.67%18.82%2020-04-22
478270029广发聚财信用债券A1.65000.17%0.42%2.33%3.94%2.95%72.70%2020-04-22
479002450平安睿享文娱灵活配置混合A1.89101.45%3.11%2.33%16.08%11.24%89.10%2020-04-22
480007003泰康安业政策性金融债债券A--0.05%0.08%2.32%3.32%2.49%4.65%--
481630010华商价值精选混合2.32300.64%2.69%2.32%14.41%9.20%135.51%2020-04-22
482003503金鹰鑫瑞灵活配置混合C1.33990.07%0.14%2.31%3.67%2.64%33.99%2020-04-22
483690005民生加银内需增长混合2.37201.48%1.95%2.31%16.24%8.57%145.26%2020-04-22
484007004泰康安业政策性金融债债券C--0.05%0.08%2.31%3.31%2.49%4.63%--
485519660银河增利债券型发起式A1.81600.00%0.47%2.31%4.29%2.31%83.22%2020-04-22
486164606华泰柏瑞信用增利债券(LOF)1.38110.12%0.28%2.31%3.77%2.79%42.02%2020-04-22
487001792大成绝对收益策略混合C0.97700.21%1.03%2.30%6.78%4.05%-2.30%2020-04-22
488005623广发中债1-3年农发行债券指数A1.10300.09%0.13%2.30%3.47%2.49%10.58%2020-04-22
489570005诺德成长优势混合3.10001.02%1.54%2.30%8.89%6.03%244.62%2020-04-22
490003638安信永鑫增强债券C1.19310.08%0.34%2.30%3.94%3.21%13.18%2020-04-22
491003083中融上海清算所银行间1-3年高等级信用债指数A1.0991-0.02%0.13%2.29%3.27%2.75%10.03%2020-04-22
492630006华商产业升级混合1.57300.60%2.52%2.28%11.73%7.44%68.62%2020-04-22
493004119广发创新驱动灵活配置混合1.34502.67%2.52%2.28%6.41%3.22%34.50%2020-04-22
494000408民生加银城镇化灵活配置混合3.00301.44%1.98%2.28%15.51%7.88%265.99%2020-04-22
495151002银河收益债券3.16700.06%0.84%2.27%6.04%3.22%410.70%2020-04-22
496005624广发中债1-3年农发行债券指数C1.14200.08%0.13%2.27%3.42%2.46%14.49%2020-04-22
497002199前海开源中证军工指数C1.63600.45%3.05%2.27%10.64%8.51%-35.08%2020-04-22
498003084中融上海清算所银行间1-3年高等级信用债指数C1.0874-0.02%0.13%2.26%3.16%2.70%8.86%2020-04-22
499162511国联安双佳信用债券(LOF)1.23500.00%0.23%2.25%3.61%2.62%26.83%2020-04-22
500000762汇添富绝对收益策略定期开放混合A1.32100.30%0.99%2.24%3.93%2.80%32.10%2020-04-22
501001664平安鑫安混合A1.11500.34%1.14%2.24%3.46%2.78%11.50%2020-04-22
502006416方正富邦丰利债券A1.09290.27%0.49%2.24%6.98%3.91%9.29%2020-04-22
503090015大成内需增长混合A3.20801.74%1.97%2.23%15.15%4.36%220.80%2020-04-22
504000934富兰克林国海大中华精选混合(QDII)---2.25%-0.18%2.23%15.52%5.22%65.20%--
505003972富兰克林国海美元债定期开放债券(QDII)--1.52%1.52%2.22%1.99%1.69%10.86%--
506001490汇添富国企创新增长股票1.15101.86%3.69%2.22%10.57%5.21%15.10%2020-04-22
507006314中融策略优选混合A1.52141.34%3.04%2.22%25.33%11.87%52.14%2020-04-22
508519661银河增利债券型发起式C1.7780-0.07%0.41%2.21%4.08%2.21%79.25%2020-04-22
509270030广发聚财信用债券B1.61100.17%0.43%2.21%3.76%2.84%67.94%2020-04-22
510162715广发聚源债券(LOF)A1.26700.00%0.18%2.19%3.41%2.47%32.91%2020-04-22
511253030国联安信心增益债券1.26290.12%0.32%2.19%3.00%2.39%28.27%2020-04-22
512002454九泰久稳灵活配置混合C1.03200.10%0.49%2.18%1.47%5.74%0.78%2020-04-22
513006715东方永泰纯债1年定期开放债券A--0.26%0.26%2.17%4.32%2.79%7.66%--
514005653富兰克林国海天颐混合C1.11830.08%0.58%2.17%6.12%3.05%11.84%2020-04-22
515040040华安纯债债券型发起式A1.35970.07%0.16%2.17%3.37%2.56%40.25%2020-04-22
516003254前海开源鼎裕债券A1.97310.05%0.14%2.16%2.95%2.30%98.14%2020-04-22
517162208泰达宏利首选企业股票2.28521.65%3.10%2.16%17.44%11.02%188.68%2020-04-22
518762001国金国鑫灵活配置混合2.79260.81%1.47%2.16%10.88%6.14%258.46%2020-04-22
519006780广发稳健策略混合1.21831.20%2.14%2.15%9.27%4.81%21.83%2020-04-22
520519669银河领先债券1.56000.09%0.17%2.14%4.37%2.59%63.43%2020-04-22
521006417方正富邦丰利债券C1.08540.27%0.48%2.14%6.76%3.78%8.54%2020-04-22
522004400金信民兴债券A2.06000.10%0.18%2.14%3.07%2.49%110.41%2020-04-22
523001665平安鑫安混合C1.09580.34%1.14%2.13%3.27%2.66%9.58%2020-04-22
524002683民生加银前沿科技灵活配置混合1.15100.52%1.23%2.13%8.28%5.69%15.10%2020-04-22
525002451平安睿享文娱灵活配置混合C1.82901.44%3.16%2.12%15.61%10.98%82.90%2020-04-22
526040012华安强化收益债券A1.96900.57%0.98%2.12%6.91%4.81%125.41%2020-04-22
527167501安信宝利债券(LOF)1.49900.09%0.18%2.12%3.40%2.40%30.63%2020-04-22
528162716广发聚源债券(LOF)C1.23300.00%0.18%2.12%3.26%2.40%29.65%2020-04-22
529270009广发增强债券 1.74700.08%0.17%2.10%3.50%2.54%91.20%2020-04-22
530519188万家信用恒利债券A1.42920.03%0.14%2.10%3.54%2.54%44.82%2020-04-22
531006136广发估值优势混合1.71322.17%3.44%2.10%14.35%6.07%71.32%2020-04-22
532006482广发可转债债券A1.18090.30%0.72%2.09%10.34%4.80%18.09%2020-04-22
533675091西部利得祥逸债券A1.12670.05%0.12%2.08%2.75%2.25%12.67%2020-04-22
534001073华泰柏瑞量化绝对收益策略定期开放混合1.2108-0.03%0.18%2.08%4.52%5.13%21.08%2020-04-22
535006716东方永泰纯债1年定期开放债券C--0.25%0.25%2.08%4.11%2.66%7.13%--
536519677银河定投宝中证腾讯济安价值100A股1.72300.64%1.59%2.07%11.81%5.97%72.30%2020-04-22
537007008中邮纯债优选一年定期开放债券A--0.18%0.18%2.07%3.21%2.46%4.25%--
538003255前海开源鼎裕债券C1.99290.05%0.14%2.06%2.75%2.17%100.07%2020-04-22
539519068汇添富成长焦点混合3.50031.65%4.08%2.06%4.18%1.37%374.72%2020-04-22
540040041华安纯债债券型发起式C1.34200.06%0.15%2.06%3.16%2.43%38.02%2020-04-22
541675093西部利得祥逸债券C1.06280.05%0.11%2.05%2.70%2.21%6.28%2020-04-22
542004401金信民兴债券C1.22690.10%0.17%2.05%2.86%2.39%22.69%2020-04-22
543260104景顺长城内需增长混合9.38202.31%2.09%2.05%7.42%2.90%1350.19%2020-04-22
544040013华安强化收益债券B1.90400.58%0.98%2.05%6.68%4.66%115.29%2020-04-22
545006389金鹰添祥中短债债券A1.08210.03%0.13%2.04%3.30%2.42%8.31%2020-04-22
546005379汇添富价值创造定期开放混合1.38362.21%3.62%2.04%4.81%3.50%38.36%2020-04-22
547000497财通纯债债券A1.17470.04%0.06%2.03%2.09%2.57%18.07%2020-04-22
548006839安信聚利增强债券A1.08590.23%0.63%2.03%5.59%2.74%8.59%2020-04-22
549000104华宸未来稳健添利债券A1.34740.04%-0.02%2.03%3.03%2.14%7.42%2020-04-22
550006315中融策略优选混合C1.50401.34%3.03%2.02%24.77%11.61%50.40%2020-04-22
551001910泰康新机遇灵活配置混合---0.77%0.00%2.02%9.49%4.76%44.93%--
552001419泰达宏利新思路灵活配置混合A1.30600.66%1.08%2.01%7.04%3.14%31.99%2020-04-22
553000271中邮定期开放债券A--0.00%0.09%2.01%2.98%2.20%51.45%--
554001495东方新价值混合A1.23480.82%0.92%2.01%5.10%2.52%23.48%2020-04-22
555290011泰信中小盘精选混合2.70800.58%3.90%2.00%39.01%19.12%186.39%2020-04-22
556006591广发景明中短债债券A1.06450.09%0.30%2.00%2.89%2.20%6.54%2020-04-22
557001445华安国企改革主题灵活配置混合1.99401.84%2.36%1.99%15.53%8.37%99.40%2020-04-22
558519189万家信用恒利债券C1.38520.03%0.14%1.99%3.32%2.42%40.05%2020-04-22
559270001广发聚富3.83781.59%1.27%1.99%7.66%0.53%527.49%2020-04-22
560006483广发可转债债券C1.20180.29%0.70%1.99%10.28%4.67%20.18%2020-04-22
561006840安信聚利增强债券C1.08380.23%0.63%1.99%5.49%2.69%8.38%2020-04-22
562003743广发汇平一年定期开放债券A--0.08%0.08%1.98%2.56%2.04%13.12%--
563002363华安安康灵活配置混合A1.40030.22%0.51%1.97%8.53%5.51%33.29%2020-04-22
564005678安信尊享添益债券A1.15570.07%0.22%1.97%3.86%2.51%15.57%2020-04-22
565006390金鹰添祥中短债债券C1.07790.03%0.12%1.97%3.17%2.34%7.89%2020-04-22
566210010金鹰灵活配置混合A1.57420.15%0.90%1.97%5.66%2.85%37.17%2020-04-22
567519679银河主题策略混合4.97600.87%3.26%1.97%21.50%16.40%416.17%2020-04-22
568007009中邮纯债优选一年定期开放债券C--0.17%0.17%1.96%2.99%2.33%3.90%--
569000801中金纯债债券A1.25600.09%0.26%1.96%3.25%2.33%26.26%2020-04-22
570004774汇添富添福吉祥混合1.16590.42%0.86%1.96%2.79%2.05%16.59%2020-04-22
571005559广发集泰债券A1.09370.05%0.09%1.96%4.82%2.14%9.37%2020-04-22
572000406汇添富双利增强债券A1.48600.35%0.61%1.95%5.30%3.13%54.44%2020-04-22
573253060国联安信心增长债券A1.32900.36%0.56%1.94%4.84%2.58%30.07%2020-04-22
574006671广发消费升级股票1.25792.43%3.17%1.94%11.57%6.33%25.79%2020-04-22
575000149华安双债添利债券A1.60010.42%0.99%1.94%4.63%3.48%65.62%2020-04-22
576002162东方新价值混合C1.10820.83%0.92%1.93%4.94%2.42%7.50%2020-04-22
577002804华泰柏瑞量化对冲稳健收益定期开放混合1.1909-0.03%0.52%1.92%4.44%4.80%19.09%2020-04-22
578000272中邮定期开放债券C--0.00%0.09%1.91%2.79%2.11%48.94%--
579000744北信瑞丰稳定收益债券A类1.39000.00%0.09%1.91%2.93%2.37%43.74%2020-04-22
580000967华泰柏瑞创新动力灵活配置混合1.98201.38%2.27%1.90%20.85%11.91%98.20%2020-04-22
581000802中金纯债债券C1.22700.09%0.27%1.90%3.12%2.27%23.23%2020-04-22
582004596中科沃土沃安中短期利率债债券A1.1177-0.07%0.11%1.90%2.96%2.21%4.02%2020-04-22
583000937华商稳固添利债券A0.91500.11%0.22%1.89%2.69%1.89%-8.50%2020-04-22
584006592广发景明中短债债券C1.05900.09%0.29%1.89%2.68%2.07%5.97%2020-04-22
585000395汇添富安心中国债券A1.29400.08%0.15%1.89%3.03%2.21%29.40%2020-04-22
586395011中海增强收益债券A1.42500.16%0.48%1.88%4.97%3.15%45.78%2020-04-22
587090006大成2020生命周期混合2.58300.53%0.79%1.87%5.11%2.84%146.22%2020-04-22
588003842中邮景泰灵活配置混合A1.15090.28%0.77%1.87%6.25%3.83%15.32%2020-04-22
589000252景顺长城景兴信用纯债债券A1.38800.08%0.24%1.87%2.71%2.12%39.31%2020-04-22
590003744广发汇平一年定期开放债券C--0.07%0.07%1.87%2.33%1.91%11.69%--
591007099安信尊享添益债券C1.15060.07%0.22%1.87%3.65%2.39%7.20%2020-04-22
592005560广发集泰债券C1.08550.06%0.09%1.87%4.63%2.02%8.55%2020-04-22
593253061国联安信心增长债券B1.30040.36%0.56%1.87%4.69%2.49%26.82%2020-04-22
594040009华安稳定收益债券A1.81400.13%1.04%1.86%4.86%2.72%110.13%2020-04-22
595210011金鹰灵活配置混合C1.46070.14%0.89%1.85%5.41%2.69%26.56%2020-04-22
596000150华安双债添利债券C1.57290.41%0.98%1.84%4.43%3.36%62.43%2020-04-22
597395012中海增强收益债券C1.37200.16%0.49%1.83%4.71%3.04%39.73%2020-04-22
598002524兴业福益债券1.12000.00%0.09%1.83%2.77%2.20%12.06%2020-04-22
599002364华安安康灵活配置混合C1.36690.23%0.50%1.83%8.23%5.32%32.00%2020-04-22
600005010金鹰添瑞中短债债券A1.12570.01%0.11%1.82%2.80%2.10%13.07%2020-04-22
601673071西部利得新动力灵活配置混合A1.51340.63%1.02%1.82%8.10%5.14%57.74%2020-04-22
602257050国联安主题驱动混合1.78750.78%2.65%1.81%17.50%9.19%78.75%2020-04-22
603002301兴业短债债券A1.15600.00%0.09%1.80%2.76%2.09%4.24%2020-04-22
604290003泰信双息双利债券1.53520.08%0.09%1.80%3.55%2.53%66.15%2020-04-22
605007034中科沃土沃安中短期利率债债券C1.1137-0.09%0.08%1.80%2.78%2.11%--2020-04-22
606000396汇添富安心中国债券C1.30500.00%0.08%1.79%2.84%2.03%30.50%2020-04-22
607004340泰康兴泰回报沪港深混合---0.31%0.29%1.79%3.16%2.19%21.04%--
608000136民生加银策略精选灵活配置混合3.60500.34%2.63%1.79%20.64%16.11%277.70%2020-04-22
609002769兴业短债债券C1.11600.10%0.19%1.77%2.56%2.07%3.90%2020-04-22
610673073西部利得新动力灵活配置混合C1.28690.63%1.01%1.77%7.98%5.08%28.69%2020-04-22
611000407汇添富双利增强债券C1.48400.26%0.61%1.77%5.02%2.95%53.90%2020-04-22
612040010华安稳定收益债券B1.75900.13%1.03%1.77%4.66%2.61%100.30%2020-04-22
613001897九泰久盛量化先锋灵活配置混合A1.27801.01%1.01%1.76%8.40%5.99%29.30%2020-04-22
614000253景顺长城景兴信用纯债债券C1.35000.09%0.17%1.76%2.44%2.01%35.44%2020-04-22
615003843中邮景泰灵活配置混合C1.13360.27%0.76%1.75%5.98%3.66%13.54%2020-04-22
616399011中海医疗保健主题股票2.78601.58%1.82%1.75%8.62%8.44%33.09%2020-04-22
617257070国联安优选行业混合2.80910.35%4.32%1.74%38.91%27.26%207.57%2020-04-22
618000745北信瑞丰稳定收益债券C类1.37200.00%0.09%1.74%2.68%2.11%41.47%2020-04-22
619004829北信瑞丰兴瑞灵活配置混合1.21890.29%0.49%1.74%4.39%1.97%21.89%2020-04-22
620001143华商量化进取灵活配置混合1.00301.31%3.19%1.72%19.98%12.70%0.30%2020-04-22
621005011金鹰添瑞中短债债券C1.11460.01%0.10%1.72%2.60%1.97%11.90%2020-04-22
622000938华商稳固添利债券C0.89400.00%0.11%1.71%2.41%1.71%-10.60%2020-04-22
623000130大成景兴信用债债券A1.62570.07%0.26%1.70%3.95%2.70%68.02%2020-04-22
624002785中融融裕双利债券A1.02000.20%1.29%1.69%5.37%3.87%2.00%2020-04-22
625001779中融稳健添利债券0.97500.31%1.56%1.67%7.14%4.73%-2.50%2020-04-22
626003813泰康金泰回报3个月定期开放混合--0.31%0.31%1.67%2.67%1.98%18.24%--
627573003诺德增强收益债券1.18900.00%0.00%1.66%3.38%2.38%19.28%2020-04-22
628003670中融物联网主题灵活配置混合0.98590.91%2.24%1.66%17.87%9.01%-1.41%2020-04-22
629630016华商价值共享灵活配置混合2.81401.49%4.12%1.66%19.82%14.35%209.83%2020-04-22
630001224中邮新思路灵活配置混合2.02900.25%2.27%1.65%28.01%11.61%102.90%2020-04-22
631161908万家添利债券(LOF)1.74640.18%0.42%1.65%7.41%3.33%88.27%2020-04-22
632000503中信建投景和中短债债券A1.28230.03%0.13%1.65%2.43%1.94%4.06%2020-04-22
633007245安信鑫日享中短债债券A1.05090.02%0.12%1.64%3.02%1.99%5.09%2020-04-22
634007458汇添富90天滚动持有短债债券C1.04150.01%0.10%1.64%2.50%1.94%4.15%2020-04-22
635007456汇添富90天滚动持有短债债券A1.04150.01%0.10%1.63%2.49%1.93%4.15%2020-04-22
636003765广发创业板ETF联接A1.11890.89%3.11%1.62%18.82%11.37%11.89%2020-04-22
637001798泰康新回报灵活配置混合A---0.76%2.18%1.61%10.52%3.56%22.02%--
638002965中海合嘉增强收益债券A1.05900.33%1.00%1.60%9.40%4.37%5.90%2020-04-22
639395001中海稳健收益债券1.73800.09%0.35%1.59%3.42%2.14%95.31%2020-04-22
640007246安信鑫日享中短债债券C1.04840.02%0.11%1.59%2.88%1.91%4.84%2020-04-22
641460001华泰柏瑞盛世中国混合3.42921.55%3.30%1.58%15.41%11.26%564.47%2020-04-22
642007457汇添富90天滚动持有短债债券B1.03990.01%0.10%1.58%2.39%1.87%3.99%2020-04-22
643519668银河竞争优势成长混合3.30400.07%3.45%1.58%24.58%9.37%490.15%2020-04-22
644003334中融融信双盈债券A0.99900.40%0.54%1.58%4.91%1.94%-0.10%2020-04-22
645450018富兰克林国海恒久信用债券A1.45940.04%0.19%1.57%2.88%1.84%48.14%2020-04-22
646003766广发创业板ETF联接C1.11890.89%3.11%1.57%18.69%11.30%11.89%2020-04-22
647000800华商未来主题混合0.78200.39%2.49%1.56%13.50%7.57%-21.80%2020-04-22
648000129大成景安短融债券B1.40060.01%0.05%1.55%2.41%1.90%40.78%2020-04-22
649000504中信建投景和中短债债券C1.25270.04%0.14%1.55%2.22%1.82%3.71%2020-04-22
650004803益民信用增利纯债一年定期开放债券A--0.06%0.06%1.54%3.24%1.18%14.73%--
651090002大成债券A/B2.23310.10%0.36%1.53%4.23%2.66%213.02%2020-04-22
652002245泰康稳健增利债券A---0.05%0.07%1.53%3.08%1.99%21.34%--
653290005泰信优势增长混合2.07401.31%4.80%1.53%24.70%15.46%137.49%2020-04-22
654002786中融融裕双利债券C1.00300.20%1.21%1.52%5.14%3.72%0.30%2020-04-22
655002966中海合嘉增强收益债券C1.05750.33%0.99%1.52%9.61%4.27%5.75%2020-04-22
656001750景顺长城景瑞收益定期开放债券1.12100.00%0.09%1.51%2.48%1.80%12.39%2020-04-22
657003078泰康安惠纯债债券A--0.01%0.09%1.51%2.54%1.90%16.70%--
658450019富兰克林国海恒久信用债券C1.43210.04%0.19%1.50%2.72%1.74%45.17%2020-04-22
659168102九泰锐富事件驱动混合1.22500.49%2.27%1.50%14.57%1.16%22.65%2020-04-22
660000279华商红利优选灵活配置混合2.05000.79%1.49%1.49%9.79%3.10%156.87%2020-04-22
661000122汇添富实业债债券A1.49800.16%0.91%1.49%5.70%3.55%56.27%2020-04-22
662001914中信建投聚利混合A1.02040.24%0.20%1.49%3.97%4.52%-3.37%2020-04-22
663003335中融融信双盈债券C0.98550.40%0.54%1.48%4.71%1.81%-1.45%2020-04-22
664000128大成景安短融债券A1.37210.01%0.05%1.48%2.27%1.81%37.87%2020-04-22
665450005国富强化收益债券A1.78050.29%0.43%1.48%4.11%2.00%96.90%2020-04-22
666168501北信瑞丰产业升级多策略混合型1.38690.51%2.23%1.46%38.34%16.68%36.94%2020-04-22
667000390华商优势行业灵活配置混合2.58800.24%3.22%1.46%22.33%10.82%257.32%2020-04-22
668002246泰康稳健增利债券C---0.04%0.06%1.46%2.92%1.90%33.72%--
669001796汇添富安鑫智选灵活配置混合A1.38101.03%1.91%1.46%8.49%5.71%40.28%2020-04-22
670519656银河灵活配置混合A2.30800.61%2.12%1.45%14.20%8.77%130.80%2020-04-22
671092002大成债券C2.17450.09%0.35%1.45%4.07%2.55%148.24%2020-04-22
672590006中邮中小盘混合2.26000.66%1.82%1.45%18.94%8.03%137.04%2020-04-22
673004804益民信用增利纯债一年定期开放债券C--0.05%0.05%1.44%3.06%1.07%13.83%--
674006207泰康裕泰债券A---0.21%0.66%1.44%3.41%1.90%6.22%--
675675121西部利得汇逸债券A1.09610.07%0.08%1.43%2.51%1.85%9.96%2020-04-22
676006646汇添富短债债券A1.05790.01%0.09%1.43%2.35%1.68%5.79%2020-04-22
677675081西部利得祥盈债券A1.28820.26%0.50%1.43%8.42%4.02%28.82%2020-04-22
678003672兴业裕华债券1.16570.02%0.11%1.42%2.61%1.77%17.47%2020-04-22
679006865泰康安惠纯债债券C--0.01%0.08%1.42%2.37%1.80%5.35%--
680001196东方鼎新灵活配置混合A1.35930.24%0.45%1.42%4.71%2.30%35.93%2020-04-22
681570006诺德中小盘混合2.17801.67%4.90%1.42%20.12%12.95%122.74%2020-04-22
682002864广发安泽短债债券A1.15040.04%0.15%1.41%2.23%1.61%15.58%2020-04-22
683675123西部利得汇逸债券C1.16390.07%0.07%1.40%2.56%1.82%16.39%2020-04-22
684675083西部利得祥盈债券C1.24510.26%0.50%1.40%8.35%3.99%24.51%2020-04-22
685001050汇添富成长多因子量化策略股票1.30301.01%2.76%1.40%12.91%8.22%30.30%2020-04-22
686003664新沃通利纯债债券A1.10050.06%0.13%1.40%2.42%1.83%10.05%2020-04-22
687001106华商健康生活灵活配置混合1.06801.39%4.30%1.39%17.15%13.87%5.75%2020-04-22
688450006国富强化收益债券C1.71630.28%0.42%1.39%3.94%1.90%86.64%2020-04-22
689519186万家稳健增利债券A1.68580.05%0.10%1.39%4.19%2.81%85.17%2020-04-22
690001956国联安科技动力股票1.56660.33%3.92%1.38%36.30%26.99%56.66%2020-04-22
691002158汇添富安鑫智选灵活配置混合C1.44200.98%1.90%1.38%8.24%5.51%46.56%2020-04-22
692006731方正富邦富利纯债债券A1.08410.11%0.01%1.37%2.32%1.49%8.45%2020-04-22
693000123汇添富实业债债券C1.45800.17%0.85%1.37%5.53%3.41%51.61%2020-04-22
694004166东方价值挖掘灵活配置混合A1.08580.15%0.20%1.37%4.55%2.22%8.67%2020-04-22
695004550中科沃土沃祥债券1.02810.06%0.35%1.36%4.78%2.05%2.81%2020-04-22
696006583中信保诚景泰债券A1.08230.22%0.45%1.36%5.24%3.49%8.23%2020-04-22
697750005安信平稳增长混合发起A1.78980.40%0.71%1.35%2.25%1.15%87.46%2020-04-22
698002192东方鼎新灵活配置混合C1.37060.24%0.45%1.35%4.55%2.20%30.56%2020-04-22
699001710安信新趋势灵活配置混合A1.23000.09%0.28%1.34%4.44%1.92%24.81%2020-04-22
700002865广发安泽短债债券C1.14590.04%0.15%1.33%2.07%1.50%15.11%2020-04-22
701002278中邮稳健合赢债券1.08700.19%0.28%1.33%1.33%1.52%8.76%2020-04-22
702000664国联安通盈灵活配置混合A1.44460.07%0.17%1.33%2.21%1.62%46.63%2020-04-22
703006647汇添富短债债券C1.05260.01%0.09%1.33%2.17%1.56%5.26%2020-04-22
704550004信诚三得益债券A1.69200.17%0.43%1.33%3.79%2.02%85.08%2020-04-22
705004436汇添富年年泰定期开放混合A1.25930.51%1.03%1.32%5.05%2.97%25.93%2020-04-22
706000992广发对冲套利定期开放混合--0.54%0.54%1.31%3.96%2.42%34.00%--
707003403华商瑞丰短债债券A1.05510.01%0.07%1.31%2.29%1.57%3.58%2020-04-22
708004270汇添富民丰回报混合A1.17600.41%0.55%1.31%1.90%1.13%17.60%2020-04-22
709002485国联安通盈灵活配置混合C1.40000.07%0.16%1.31%2.10%1.58%18.53%2020-04-22
710003665新沃通利纯债债券C1.11880.05%0.12%1.30%2.21%1.70%11.88%2020-04-22
711002986泰康丰盈债券---0.14%0.36%1.30%3.03%1.63%19.37%--
712006965财通安瑞短债债券A1.04520.01%0.08%1.30%2.27%1.55%4.55%2020-04-22
713519187万家稳健增利债券C1.63810.04%0.09%1.29%3.98%2.68%77.77%2020-04-22
714006345景顺长城集英成长两年定期开放混合1.13432.28%2.61%1.29%3.71%1.15%13.43%2020-04-22
715001316安信稳健增值灵活配置混合A1.41190.10%0.26%1.27%4.49%2.08%42.10%2020-04-22
716550005信诚三得益债券B1.62800.26%0.44%1.26%3.52%1.89%75.63%2020-04-22
717006584中信保诚景泰债券C1.07660.23%0.45%1.26%5.02%3.36%7.66%2020-04-22
718000532景顺长城优势企业混合2.41901.30%1.34%1.26%9.41%1.30%141.90%2020-04-22
719006732方正富邦富利纯债债券C1.07970.11%0.01%1.25%2.12%1.36%8.01%2020-04-22
720690002民生加银增强收益债券A2.18200.28%0.41%1.25%4.56%2.53%137.50%2020-04-22
721400027东方双债添利债券A1.59950.40%1.00%1.25%5.09%2.25%62.74%2020-04-22
722001711安信新趋势灵活配置混合C1.22200.09%0.28%1.24%4.33%1.92%23.89%2020-04-22
723000181景顺长城四季金利债券A1.41100.16%0.57%1.24%4.51%2.76%21.26%2020-04-22
724519657银河灵活配置混合C2.22600.59%2.11%1.23%13.69%8.48%122.60%2020-04-22
725003333泰信智选成长灵活配置混合0.78640.72%3.26%1.22%9.83%9.54%-21.36%2020-04-22
726001120东方睿鑫热点挖掘灵活配置混合A0.68710.32%0.00%1.22%15.36%2.51%-31.29%2020-04-22
727002282平安安享灵活配置混合A1.12850.25%0.43%1.22%4.66%1.30%7.80%2020-04-22
728004271汇添富民丰回报混合C1.17520.41%0.54%1.21%1.70%1.01%17.52%2020-04-22
729004451汇添富年年丰定期开放混合A1.19540.48%0.80%1.21%4.63%2.59%19.54%2020-04-22
730002496前海开源量化优选灵活配置混合C1.25600.88%1.87%1.21%11.84%3.89%25.60%2020-04-22
731630005华商动态阿尔法混合1.78201.21%2.99%1.21%15.89%10.00%86.78%2020-04-22
732007210华商瑞丰短债债券C1.03220.01%0.06%1.21%2.09%1.43%--2020-04-22
733002331泰康安泰回报混合---0.23%1.18%1.20%4.67%1.65%15.60%--
734002487汇添富稳健添利定期开放债券A1.09800.09%0.18%1.20%2.43%1.48%9.80%2020-04-22
735001311华安新回报灵活配置混合1.27900.16%0.47%1.19%3.40%1.83%27.90%2020-04-22
736002495前海开源量化优选灵活配置混合A1.27900.87%1.83%1.19%12.89%3.90%27.90%2020-04-22
737006966财通安瑞短债债券C1.04060.00%0.06%1.18%2.05%1.41%4.08%2020-04-22
738001209前海开源一带一路主题精选灵活配置混合A1.11401.18%2.39%1.18%17.51%9.86%11.40%2020-04-22
739210007金鹰技术领先灵活配置混合A1.12600.00%0.13%1.17%4.59%1.71%-22.96%2020-04-22
740004437汇添富年年泰定期开放混合C1.23660.51%1.01%1.17%4.73%2.78%23.66%2020-04-22
741001352民生加银新战略灵活配置混合1.38700.36%0.65%1.17%6.20%2.06%38.70%2020-04-22
742002080前海开源一带一路主题精选灵活配置混合C1.22101.16%2.43%1.16%17.40%9.90%22.10%2020-04-22
743001816汇添富新睿精选灵活配置混合A1.19900.88%1.15%1.15%3.07%1.15%20.08%2020-04-22
744400029东方双债添利债券C1.56970.40%1.00%1.14%4.89%2.13%59.45%2020-04-22
745005523泰康颐年混合A---0.10%0.13%1.14%2.49%1.51%11.45%--
746001338安信稳健增值灵活配置混合C1.41900.10%0.25%1.14%4.23%1.91%42.75%2020-04-22
747690202民生加银增强收益债券C2.11000.28%0.35%1.12%4.32%2.42%128.77%2020-04-22
748001279中海积极增利灵活配置混合1.26100.00%4.39%1.12%22.43%12.09%26.10%2020-04-22
749002488汇添富稳健添利定期开放债券C1.08100.09%0.19%1.12%2.17%1.31%8.10%2020-04-22
750262001景顺长城大中华混合(QDII)---1.80%0.49%1.11%10.88%2.19%92.68%--
751004452汇添富年年丰定期开放混合C1.18100.48%0.79%1.11%4.42%2.46%18.10%2020-04-22
752001282华安新机遇灵活配置混合1.25670.26%0.79%1.10%6.35%3.19%19.62%2020-04-22
753006998广发景兴中短债债券A1.04410.02%0.07%1.10%2.25%1.44%4.42%2020-04-22
754004219中海添顺定期开放混合1.09800.08%0.17%1.10%1.26%1.09%9.98%2020-04-22
755000182景顺长城四季金利债券C1.38000.17%0.58%1.09%4.24%2.64%19.12%2020-04-22
756001972前海开源沪港深智慧生活优选灵活配置混合1.57600.83%0.00%1.09%15.88%5.14%57.60%2020-04-22
757002144华安新优选灵活配置混合C1.13000.27%0.62%1.07%3.29%1.99%13.34%2020-04-22
758001312华安新优选灵活配置混合A0.94600.21%0.64%1.07%3.28%1.94%-5.40%2020-04-22
759162105金鹰持久增利债券(LOF)C1.58390.13%1.56%1.06%9.46%2.66%21.82%2020-04-22
760002164汇添富新睿精选灵活配置混合C1.20500.88%1.14%1.05%2.87%1.05%20.67%2020-04-22
761001837前海开源沪港深蓝筹精选灵活配置混合1.40902.38%3.65%1.05%11.33%4.96%43.04%2020-04-22
762003017广发中证军工ETF联接A0.80860.11%2.85%1.05%8.58%6.77%-19.14%2020-04-22
763210003金鹰行业优势混合1.85620.85%2.64%1.05%22.67%15.85%99.91%2020-04-22
764400016东方强化收益债券1.46460.36%0.88%1.04%3.00%1.85%50.97%2020-04-22
765001121东方睿鑫热点挖掘灵活配置混合C0.64610.33%-0.02%1.03%14.90%2.25%-35.39%2020-04-22
766001247华泰柏瑞新利灵活配置混合A1.18880.36%0.54%1.02%3.52%0.96%19.75%2020-04-22
767165526信诚新旺回报灵活配置混合(LOF)A1.29900.15%0.39%1.01%4.51%1.88%29.90%2020-04-22
768673043西部利得行业主题优选灵活配置混合C1.30000.90%2.29%1.01%8.19%6.81%32.07%2020-04-22
769519152新华纯债添利债券A1.50200.01%0.05%1.00%2.02%1.25%51.94%2020-04-22
770006999广发景兴中短债债券C1.04070.01%0.06%0.99%2.12%1.30%4.08%2020-04-22
771150103银河银泰混合4.44880.78%2.89%0.99%13.50%11.31%715.68%2020-04-22
772007243安信核心竞争力灵活配置混合A1.19380.92%1.23%0.99%11.54%2.88%19.38%2020-04-22
773161902万家增强收益债券2.22600.15%0.31%0.98%5.71%2.63%109.80%2020-04-22
774006507前海开源裕泽定期开放混合(FOF)--1.43%1.05%0.98%5.35%1.75%10.25%--
775673040西部利得行业主题优选灵活配置混合A1.34100.83%2.29%0.98%8.23%6.85%34.10%2020-04-22
776003026安信新价值灵活配置混合A1.45300.04%0.11%0.98%4.92%1.46%46.43%2020-04-22
777000708华安安享灵活配置混合1.24100.24%0.65%0.98%2.14%1.22%24.10%2020-04-22
778040022华安可转债债券A1.35100.52%2.58%0.97%9.75%4.08%35.10%2020-04-22
779002767泰康宏泰回报混合---0.29%0.10%0.96%3.51%1.41%35.71%--
780001141泰达宏利创盈灵活配置混合A1.58400.06%0.06%0.96%4.14%1.34%58.40%2020-04-22
781470010汇添富多元收益债券A1.73000.47%1.03%0.95%6.55%2.92%86.37%2020-04-22
782210006金鹰元禧混合A1.40050.29%0.68%0.95%4.09%1.48%6.98%2020-04-22
783006870广发景和中短债债券A1.03920.01%0.05%0.94%1.91%1.16%3.93%2020-04-22
784519018汇添富均衡增长混合3.44691.71%2.89%0.94%14.25%5.53%331.17%2020-04-22
785007244安信核心竞争力灵活配置混合C1.19120.92%1.23%0.93%11.41%2.80%19.12%2020-04-22
786001402信诚新选回报灵活配置混合A1.08800.28%0.46%0.93%4.31%1.78%8.80%2020-04-22
787001418泰达宏利创益灵活配置混合A1.4180-0.07%0.00%0.93%3.81%1.21%41.80%2020-04-22
788450004富兰克林国海深化价值混合2.00000.72%2.89%0.92%16.53%5.81%120.84%2020-04-22
789003027安信新价值灵活配置混合C1.44150.04%0.10%0.92%4.81%1.39%45.26%2020-04-22
790001399安信鑫安得利灵活配置混合A1.33200.26%0.67%0.92%3.67%0.84%33.20%2020-04-22
791001139华安新动力灵活配置混合1.21300.33%0.66%0.92%2.02%1.08%21.30%2020-04-22
792001272兴业聚利灵活配置混合1.65900.48%1.10%0.91%12.93%2.92%65.90%2020-04-22
793519153新华纯债添利债券C1.46370.00%0.03%0.91%1.87%1.17%47.91%2020-04-22
794002425金鹰元禧混合C1.69690.29%0.67%0.91%4.02%1.45%6.84%2020-04-22
795000214广发成长优选灵活配置混合1.57500.56%0.56%0.91%2.92%0.70%58.48%2020-04-22
796690001民生加银品牌蓝筹混合2.51302.71%3.90%0.91%11.23%6.35%160.43%2020-04-22
797550002中信保诚精萃成长混合3.19240.68%1.38%0.89%21.70%9.06%401.29%2020-04-22
798470011汇添富多元收益债券C1.69100.48%1.04%0.88%6.41%2.84%81.00%2020-04-22
799001400安信鑫安得利灵活配置混合C1.31120.27%0.67%0.87%3.58%0.78%31.12%2020-04-22
800006871广发景和中短债债券C1.03730.01%0.05%0.86%1.87%1.07%3.74%2020-04-22
801260103景顺长城动力平衡混合3.69281.32%1.46%0.85%6.40%0.92%552.19%2020-04-22
802040023华安可转债债券B1.30600.54%2.59%0.85%9.47%3.98%30.60%2020-04-22
803519652银河鑫利灵活配置混合A1.22801.01%2.22%0.84%5.65%2.13%23.37%2020-04-22
804400013东方成长收益灵活配置混合A1.47640.87%0.99%0.84%4.56%1.77%2.93%2020-04-22
805002398华安安禧灵活配置混合A1.16410.03%0.24%0.83%3.01%1.44%7.23%2020-04-22
806162205泰达宏利风险预算混合3.08790.32%0.81%0.81%5.61%2.53%445.14%2020-04-22
807519678银河消费驱动混合1.77602.19%2.30%0.79%2.66%0.85%77.60%2020-04-22
808003528汇添富长添利定期开放债券A1.11800.00%0.00%0.79%1.65%0.99%12.24%2020-04-22
809003857前海开源周期优选灵活配置混合A1.24061.36%2.71%0.79%13.97%3.14%24.06%2020-04-22
810006672广发招财短债债券A1.04360.01%0.04%0.79%1.77%1.16%4.37%2020-04-22
811005271安信恒利增强债券A1.07930.11%0.28%0.78%3.22%1.49%7.93%2020-04-22
812001142泰达宏利创盈灵活配置混合B1.54500.06%0.06%0.78%3.90%1.18%54.50%2020-04-22
813001369兴业稳固收益两年理财债券--0.10%0.10%0.77%1.55%0.97%16.13%--
814003180新疆前海联合添利债券A1.05140.30%1.01%0.77%1.55%0.76%5.14%2020-04-22
815003858前海开源周期优选灵活配置混合C1.23111.36%2.69%0.76%13.92%3.12%23.11%2020-04-22
816519653银河鑫利灵活配置混合C1.20201.02%2.14%0.76%5.39%1.97%20.36%2020-04-22
817001412德邦鑫星价值灵活配置混合A1.25210.53%1.34%0.76%4.68%0.96%26.62%2020-04-22
818450010国富策略回报混合1.49600.61%2.61%0.74%13.68%4.18%49.60%2020-04-22
819002112德邦鑫星价值灵活配置混合C1.22480.53%1.34%0.74%4.57%0.92%25.65%2020-04-22
820290007泰信债券增强收益A1.40560.11%0.28%0.73%2.52%1.53%47.12%2020-04-22
821005252中海添瑞定期开放混合1.08180.04%0.13%0.72%1.38%0.98%8.18%2020-04-22
822501041汇添富弘安混合型A1.10890.38%0.67%0.71%1.75%1.02%1.90%2020-04-22
823005272安信恒利增强债券C1.07320.11%0.27%0.70%3.03%1.40%7.32%2020-04-22
824006673广发招财短债债券C1.03900.01%0.04%0.70%1.59%1.05%3.91%2020-04-22
825005000泰康泉林量化价值精选混合A---0.73%0.36%0.70%12.06%3.85%6.98%--
826270043广发理财年年红债券--0.10%0.10%0.69%1.39%0.79%24.60%--
827002236大成中证360互联网+大数据100指数A1.17401.03%1.38%0.69%15.21%6.05%17.40%2020-04-22
828001752华商信用增强债券C0.88300.23%0.68%0.68%0.80%1.73%-11.70%2020-04-22
829000385景顺长城景颐双利债券A1.63200.07%0.41%0.68%3.41%1.80%63.59%2020-04-22
830162203泰达宏利价值优化型稳定类行业混合3.48442.50%2.20%0.68%7.07%1.85%712.66%2020-04-22
831002399华安安禧灵活配置混合C1.13980.03%0.23%0.68%2.70%1.25%6.33%2020-04-22
832006918国联安安享稳健养老目标一年持有期混合(FOF)---0.27%0.10%0.68%3.19%1.24%5.65%--
833673141西部利得景程灵活配置混合A1.16850.09%-0.05%0.67%4.07%2.34%16.85%2020-04-22
834001751华商信用增强债券A0.89900.11%0.56%0.67%0.90%1.70%-10.10%2020-04-22
835290004泰信优质生活混合1.63870.95%1.33%0.67%11.77%6.56%47.89%2020-04-22
836003181新疆前海联合添利债券C1.08270.30%1.00%0.67%1.35%0.63%8.27%2020-04-22
837519190万家双利债券1.32330.11%0.22%0.66%5.24%1.91%19.68%2020-04-22
838001144大成互联网思维混合1.08701.12%1.97%0.65%11.15%4.62%8.70%2020-04-22
839673143西部利得景程灵活配置混合C1.16730.09%-0.05%0.65%4.01%2.31%16.73%2020-04-22
840291007泰信债券增强收益C1.36040.10%0.27%0.63%2.31%1.40%41.16%2020-04-22
841000386景顺长城景颐双利债券C1.59100.14%0.42%0.63%3.21%1.70%59.46%2020-04-22
842005018国金民丰回报6个月定期开放混合--1.23%1.23%0.62%4.94%2.25%9.06%--
843001694华安沪港深外延增长灵活配置混合2.39801.00%3.24%0.61%22.85%13.37%144.24%2020-04-22
844620009金元顺安丰祥债券1.36300.17%0.78%0.61%5.06%2.38%21.63%2020-04-22
845003680华润元大润泰双鑫债券A1.0914-0.19%2.84%0.59%11.24%3.23%9.14%2020-04-22
846004093金元顺安桉盛债券A1.15240.17%0.25%0.58%2.73%1.05%15.24%2020-04-22
847673050西部利得新盈灵活配置混合1.20601.17%2.64%0.58%9.44%6.82%20.60%2020-04-22
848005111泰康泉林量化价值精选混合C---0.73%0.35%0.58%11.80%3.70%6.27%--
849590008中邮战略新兴产业混合4.35600.62%1.87%0.58%16.25%6.30%335.60%2020-04-22
850400009东方稳健回报债券1.38700.08%0.33%0.58%3.04%1.41%41.58%2020-04-22
851270022广发内需增长混合1.17300.85%3.37%0.56%15.13%4.79%17.42%2020-04-22
852004005东方民丰回报赢安混合A1.01620.07%0.08%0.56%0.50%0.49%-0.77%2020-04-22
853470009汇添富民营活力混合A4.01901.10%2.34%0.56%19.80%9.88%352.83%2020-04-22
854001488万家瑞丰灵活配置混合A1.20390.20%0.68%0.53%3.84%1.35%20.39%2020-04-22
855006806西部利得添盈短债债券A1.02320.01%0.04%0.53%1.15%0.46%2.32%2020-04-22
856005616东方量化成长灵活配置混合1.19180.97%2.31%0.52%11.97%6.65%19.18%2020-04-22
857501042汇添富弘安混合型C1.08630.38%0.65%0.51%1.34%0.77%1.03%2020-04-22
858006807西部利得添盈短债债券C1.02250.01%0.03%0.50%1.13%0.42%2.25%2020-04-22
859003723华润元大润泰双鑫债券C1.0828-0.18%2.83%0.49%11.02%3.10%8.28%2020-04-22
860004006东方民丰回报赢安混合C1.00810.06%0.07%0.48%0.35%0.39%-1.36%2020-04-22
861001725汇添富中国高端制造股票1.45901.25%3.11%0.48%0.83%0.14%45.90%2020-04-22
862006808西部利得添盈短债债券E1.02090.01%0.04%0.47%1.02%0.38%2.09%2020-04-22
863673081西部利得祥运灵活配置混合A1.2195-0.03%0.19%0.47%2.32%0.65%22.63%2020-04-22
864004534汇添富年年益定期开放混合A1.18260.47%1.53%0.47%4.41%2.59%18.26%2020-04-22
865000590华安新活力灵活配置混合1.55300.39%1.02%0.47%2.62%1.10%57.68%2020-04-22
866004423华商研究精选灵活配置混合1.73900.46%3.94%0.46%21.69%7.95%73.90%2020-04-22
867001489万家瑞丰灵活配置混合C1.15350.20%0.67%0.46%3.69%1.26%15.35%2020-04-22
868002932圆信永丰强化收益债券A1.20350.33%0.68%0.41%2.63%0.86%20.60%2020-04-22
869001198东方惠新灵活配置混合A1.10400.00%0.04%0.39%1.26%0.69%10.44%2020-04-22
870000020景顺长城品质投资混合2.97300.65%1.59%0.39%24.11%7.93%205.64%2020-04-22
871002163东方惠新灵活配置混合C2.11480.00%0.04%0.39%1.25%0.69%105.28%2020-04-22
872000804中信建投稳利混合A1.35310.40%0.56%0.38%1.62%0.52%7.67%2020-04-22
873000968广发中证养老产业A1.03981.07%1.96%0.38%8.70%3.64%3.98%2020-04-22
874004535汇添富年年益定期开放混合C1.16940.46%1.52%0.37%4.20%2.47%16.94%2020-04-22
875001367德邦新添利债券A1.32820.27%0.33%0.36%3.18%0.55%21.99%2020-04-22
876673083西部利得祥运灵活配置混合C1.0174-0.03%0.19%0.35%2.04%0.49%1.74%2020-04-22
877003028安信新优选灵活配置混合A1.26030.23%0.35%0.34%3.01%0.59%27.75%2020-04-22
878730001方正富邦创新动力混合A2.21130.09%4.78%0.33%19.80%10.74%126.31%2020-04-22
879006702富兰克林国海恒嘉短债债券A1.0239-0.07%-0.03%0.32%0.61%0.31%2.39%2020-04-22
880040035华安逆向策略混合4.10700.81%2.19%0.32%17.83%9.62%429.37%2020-04-22
881002982广发中证养老产业C1.03001.06%1.95%0.32%8.59%3.58%8.72%2020-04-22
882003029安信新优选灵活配置混合C1.24970.22%0.34%0.31%2.95%0.55%26.66%2020-04-22
883002746汇添富多策略定期开放灵活配置混合1.28400.94%1.26%0.31%-0.39%-0.39%28.40%2020-04-22
884002933圆信永丰强化收益债券C1.18610.31%0.66%0.30%2.40%0.73%18.84%2020-04-22
885162204泰达宏利行业精选混合6.14611.86%2.39%0.30%12.84%6.78%654.28%2020-04-22
886590001中邮核心优选混合2.60550.60%1.59%0.29%15.44%5.85%179.69%2020-04-22
887002934泰康恒泰回报灵活配置混合A---0.26%-0.07%0.28%3.10%0.97%21.12%--
888002441德邦新添利债券C1.70980.26%0.32%0.26%2.98%0.43%21.56%2020-04-22
889006703富兰克林国海恒嘉短债债券C1.0198-0.06%-0.03%0.26%0.45%0.22%1.98%2020-04-22
890002935泰康恒泰回报灵活配置混合C---0.26%-0.07%0.25%3.05%0.94%26.57%--
891501039汇添富睿丰混合(LOF)A1.11860.55%1.41%0.25%2.50%1.33%5.58%2020-04-22
892000508泰达宏利宏达混合B1.45100.24%0.80%0.24%3.70%-0.16%49.38%2020-04-22
893162718广发鑫瑞混合(LOF)1.00350.00%0.00%0.22%2.95%2.22%6.35%2020-04-22
894004008中融鑫思路灵活配置混合A1.81230.33%0.40%0.22%3.84%0.64%82.95%2020-04-22
895001764广发沪港深新机遇股票1.24301.37%4.24%0.18%14.37%5.03%23.51%2020-04-22
896002065景顺长城景盛双息收益债券A1.14600.09%0.26%0.17%2.50%0.70%14.60%2020-04-22
897000507泰达宏利宏达混合A1.49200.15%0.70%0.15%3.66%-0.23%53.74%2020-04-22
898501040汇添富睿丰混合(LOF)C1.10700.55%1.39%0.14%2.29%1.20%5.11%2020-04-22
899004009中融鑫思路灵活配置混合C1.78260.33%0.33%0.13%3.72%0.55%79.37%2020-04-22
900000065国富焦点驱动灵活配置混合1.80300.24%0.61%0.12%2.95%0.55%85.37%2020-04-22
901501011汇添富中证中药指数(LOF)A0.82910.72%-0.65%0.12%5.06%6.05%-17.09%2020-04-22
902002449民生加银量化中国灵活配置混合0.94901.28%2.71%0.11%5.44%0.21%-5.10%2020-04-22
903002066景顺长城景盛双息收益债券C1.12600.09%0.27%0.09%2.36%0.63%12.60%2020-04-22
904090017大成可转债增强债券1.21700.67%2.72%0.08%10.53%5.41%21.83%2020-04-22
905255010国联安稳健混合3.40300.39%0.99%0.05%9.75%0.05%486.34%2020-04-22
906501012汇添富中证中药指数(LOF)C0.82240.71%-0.65%0.02%4.84%5.90%-17.76%2020-04-22
907090004大成精选增值混合3.66401.15%1.97%0.02%10.00%3.87%841.32%2020-04-22
908229002泰达宏利逆向策略混合2.66500.78%2.44%0.00%11.49%6.62%169.66%2020-04-22
909000068民生加银转债优选债券C1.16400.39%1.31%0.00%11.21%4.59%6.74%2020-04-22
910002361富兰克林国海恒瑞债券A1.25900.25%0.25%0.00%2.26%0.33%26.36%2020-04-22
911001305九泰天富改革新动力灵活配置混合0.72900.97%3.26%0.00%13.37%8.81%-27.10%2020-04-22
912002475中邮睿利增强债券0.96300.00%0.00%0.00%-0.10%0.00%-3.70%2020-04-22
913000067民生加银转债优选债券A1.18800.38%1.42%0.00%11.30%4.79%9.43%2020-04-22
914003345安信新成长灵活配置混合A1.20270.15%0.17%-0.04%2.20%0.23%21.41%2020-04-22
915000674中海惠祥分级债券1.10850.05%0.15%-0.05%0.61%0.06%11.10%2020-04-22
916000695大成景益平稳收益混合A1.43300.00%0.00%-0.07%-0.90%-0.14%43.30%2020-04-22
917000566华泰柏瑞创新升级混合3.13901.33%2.23%-0.08%16.23%9.55%230.54%2020-04-22
918000696汇添富环保行业股票1.19301.02%2.67%-0.08%13.62%4.10%19.30%2020-04-22
919001541汇添富民营新动力股票1.15700.96%2.39%-0.09%23.48%6.15%15.70%2020-04-22
920003346安信新成长灵活配置混合C1.19520.15%0.17%-0.10%2.09%0.17%20.58%2020-04-22
921001267泰达宏利蓝筹价值混合0.82901.72%3.11%-0.12%11.42%5.87%-17.10%2020-04-22
922000117广发轮动配置混合2.07502.12%2.07%-0.14%9.44%6.41%107.50%2020-04-22
923002362富兰克林国海恒瑞债券C1.23800.25%0.25%-0.17%2.03%0.17%24.20%2020-04-22
924690007民生加银景气行业混合3.31601.66%2.44%-0.21%10.46%2.92%231.60%2020-04-22
925000529广发竞争优势灵活配置混合2.19002.15%2.19%-0.23%3.40%0.88%119.00%2020-04-22
926002640中信建投睿溢混合A1.15320.90%0.87%-0.23%2.25%-0.48%10.57%2020-04-22
927004227泰信鑫利混合A1.10480.00%0.04%-0.23%2.35%1.01%10.48%2020-04-22
928162210泰达宏利集利债券A1.84300.07%0.19%-0.24%2.55%0.72%97.62%2020-04-22
929470021汇添富优选回报灵活配置混合A1.22001.33%3.13%-0.25%8.16%2.52%22.00%2020-04-22
930630007华商稳健双利债券A1.65300.19%0.19%-0.25%5.78%0.51%68.21%2020-04-22
931501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.10110.40%0.58%-0.25%0.89%1.06%10.11%2020-04-22
932004272中融量化小盘股票A0.95721.34%2.18%-0.26%8.85%3.20%-4.28%2020-04-22
933001685汇添富沪港深新价值股票1.12901.44%3.39%-0.27%7.01%2.54%12.90%2020-04-22
934210002金鹰红利价值混合2.43141.21%3.95%-0.27%6.97%4.09%195.00%2020-04-22
935004726先锋聚优灵活配置混合A0.84980.31%3.24%-0.27%11.96%4.46%-15.02%2020-04-22
936004273中融量化小盘股票C0.94741.35%2.17%-0.27%8.76%3.19%-5.26%2020-04-22
937005457景顺长城量化小盘股票1.03541.02%2.29%-0.32%8.14%6.01%3.54%2020-04-22
938630107华商稳健双利债券B1.58900.20%0.20%-0.32%5.57%0.33%61.23%2020-04-22
939002418汇添富优选回报灵活配置混合C1.21901.33%3.13%-0.33%7.97%2.44%21.66%2020-04-22
940162299泰达宏利集利债券C1.76340.06%0.18%-0.33%2.35%0.59%88.47%2020-04-22
941004727先锋聚优灵活配置混合C0.87440.30%3.23%-0.33%11.79%4.38%-12.56%2020-04-22
942004228泰信鑫利混合C1.09260.00%0.03%-0.34%2.15%0.89%9.26%2020-04-22
943001220民生加银研究精选灵活配置混合0.99400.71%2.26%-0.40%15.99%7.11%-0.60%2020-04-22
944690009民生红利回报混合2.50201.61%2.32%-0.41%9.54%2.94%175.92%2020-04-22
945168108九泰锐诚灵活配置混合(LOF)1.34251.14%0.12%-0.41%9.76%-0.42%25.17%2020-04-22
946720003财通收益增强债券A1.30470.37%2.15%-0.41%3.73%2.87%4.62%2020-04-22
947165516信诚周期轮动混合(LOF)3.14400.69%2.06%-0.42%19.33%7.26%228.81%2020-04-22
948002330兴业聚宝灵活配置混合1.33600.38%1.06%-0.45%11.89%1.06%33.60%2020-04-22
949006486广发中证1000指数A1.24670.87%3.22%-0.46%10.50%6.04%24.67%2020-04-22
950270023广发全球精选股票(QDII)---3.90%-2.63%-0.47%17.63%1.98%125.85%--
951003135金元顺安沣楹债券1.16880.10%0.97%-0.48%4.27%1.95%16.88%2020-04-22
952001686安信新动力灵活配置混合A1.28900.41%0.77%-0.48%3.19%-0.16%30.32%2020-04-22
953001415信诚新锐回报灵活配置混合A1.02500.20%0.99%-0.49%3.96%1.28%2.50%2020-04-22
954501028财通多策略福瑞混合(LOF)1.03701.13%3.18%-0.49%9.70%0.82%41.61%2020-04-22
955005014泰康景泰回报混合A---0.30%0.32%-0.49%1.96%-0.12%13.60%--
956002289华商改革创新股票1.4113-0.09%2.97%-0.49%10.25%5.88%41.13%2020-04-22
957002263泰达宏利同顺大数据量化优选灵活配置混合A1.35871.02%2.85%-0.51%10.07%3.88%35.87%2020-04-22
958006298广发稳健养老目标一年持有期混合(FOF)--0.22%1.05%-0.52%3.29%0.86%9.16%--
959000477广发主题领先灵活配置混合1.64102.18%2.12%-0.55%6.01%3.53%64.10%2020-04-22
960001739中融融安二号灵活配置混合1.08400.74%1.40%-0.55%3.44%-0.82%8.40%2020-04-22
961005015泰康景泰回报混C---0.29%0.32%-0.55%1.83%-0.21%13.24%--
962005802汇添富智能制造股票1.10981.43%2.38%-0.56%0.98%-0.52%10.98%2020-04-22
963165523信诚中证信息安全指数分级0.62800.21%4.76%-0.56%19.14%13.47%-37.51%2020-04-22
964006487广发中证1000指数C1.24500.88%3.22%-0.56%10.32%5.91%24.50%2020-04-22
965003530东方永熙18个月定期开放债券A---0.01%-0.01%-0.57%-0.60%-0.67%13.16%--
966519670银河行业优选混合3.41501.56%3.86%-0.57%19.72%16.38%393.94%2020-04-22
967005228汇添富港股通专注成长混合0.79191.46%3.30%-0.58%5.98%1.81%-20.81%2020-04-22
968001687安信新动力灵活配置混合C1.26650.42%0.76%-0.58%2.98%-0.27%27.82%2020-04-22
969003531东方永熙18个月定期开放债券C---0.01%-0.01%-0.59%-0.72%-0.70%11.75%--
970400023东方多策略灵活配置混合A1.34360.00%0.05%-0.59%-0.25%-0.71%35.27%2020-04-22
971002391华安全球美元收益债券A(QDII)---0.09%1.04%-0.60%-2.43%-1.60%16.50%--
972001809中信建投智信物联网灵活配置混合A1.54800.26%4.78%-0.60%40.52%15.37%54.80%2020-04-22
973270007广发大盘成长混合1.41312.20%2.15%-0.63%2.92%0.33%41.66%2020-04-22
974002068东方多策略灵活配置混合C1.9363-0.01%0.05%-0.65%-0.36%-0.78%63.85%2020-04-22
975005409华泰柏瑞战略新兴产业混合1.30291.38%2.20%-0.65%21.06%13.91%30.29%2020-04-22
976000963兴业多策略灵活配置混合1.53200.52%1.12%-0.65%9.59%0.72%53.20%2020-04-22
977000597中海积极收益灵活配置混合1.47500.25%0.08%-0.65%3.58%-0.16%51.94%2020-04-22
978005965安信中证500指数增强A1.38590.59%2.17%-0.69%13.07%6.00%38.59%2020-04-22
979002745北信瑞丰丰利混合1.04020.16%0.19%-0.72%0.15%0.22%4.02%2020-04-22
980620001金元顺安宝石动力混合1.23850.95%1.22%-0.77%2.11%-0.89%20.49%2020-04-22
981002393华安全球美元收益债券C(QDII)---0.17%0.97%-0.78%-2.64%-1.80%14.40%--
982005966安信中证500指数增强C1.37810.59%2.17%-0.79%12.85%5.87%37.81%2020-04-22
983620003金元顺安丰利债券1.40800.09%0.90%-0.80%3.61%1.82%45.37%2020-04-22
984005007景顺长城景瑞睿利回报定期开放混合1.10290.08%0.51%-0.84%3.22%0.16%10.29%2020-04-22
985004419汇添富精选美元债债券A(QDII)---0.11%1.46%-0.88%-2.15%-1.99%9.72%--
986004000泰达宏利睿选稳健灵活配置混合1.05680.18%0.16%-0.89%4.22%0.39%5.68%2020-04-22
987001056北信瑞丰健康生活主题灵活配置混合0.99200.92%1.85%-0.90%9.37%5.08%-0.80%2020-04-22
988004420汇添富精选美元债债券C(QDII)---0.11%1.45%-0.90%-2.26%-2.03%8.98%--
989000689前海开源新经济灵活配置混合1.17200.38%1.24%-0.93%5.25%0.76%16.71%2020-04-22
990210009金鹰核心资源混合1.24600.61%2.14%-0.95%31.57%15.29%25.45%2020-04-22
991001254泰达宏利新起点灵活配置混合A1.23700.73%1.31%-0.96%1.64%-1.20%23.70%2020-04-22
992005914景顺长城智能生活混合1.40160.88%2.55%-0.97%25.49%9.50%40.16%2020-04-22
993001479中邮风格轮动灵活配置混合1.24200.72%1.82%-0.97%-1.58%-1.50%25.07%2020-04-22
994002383大成趋势回报灵活配置混合1.01700.39%1.19%-0.97%10.42%9.35%1.70%2020-04-22
995001569泰信国策驱动灵活配置混合0.90901.34%1.00%-0.98%27.67%9.39%-9.10%2020-04-22
996257030国联安德盛优势混合2.13800.61%1.43%-1.00%8.45%-1.32%167.19%2020-04-22
997168101九泰锐智定增灵活配置混合1.60800.61%-0.08%-1.05%20.45%8.07%65.77%2020-04-22
998004244东方周期优选灵活配置混合1.13151.04%1.19%-1.07%3.14%-0.38%13.15%2020-04-22
999001297平安智慧中国灵活配置混合0.72901.82%3.85%-1.09%27.45%10.96%-27.10%2020-04-22
1000400001东方龙混合3.08021.17%2.93%-1.09%5.56%1.59%423.78%2020-04-22
1001001518万家瑞兴灵活配置混合2.24970.97%-0.19%-1.13%0.14%-6.31%141.31%2020-04-22
1002003104泰达宏利定宏混合1.14000.48%0.87%-1.13%2.14%-1.69%14.29%2020-04-22
1003519162新华增怡债券A1.4464-0.02%-0.11%-1.14%-0.53%-1.61%5.59%2020-04-22
1004000824圆信永丰双红利灵活配置混合A2.27201.82%2.65%-1.15%3.33%-1.63%177.70%2020-04-22
1005470888汇添富香港优势精选混合(QDII)---1.37%1.10%-1.18%4.56%-0.10%14.64%--
1006006818安信盈利驱动股票A1.20060.22%0.87%-1.18%10.01%-1.01%20.06%2020-04-22
1007630011华商主题精选混合2.48500.51%3.66%-1.18%18.82%6.73%139.89%2020-04-22
1008001300大成睿景灵活配置混合A0.82801.22%3.11%-1.19%11.29%1.97%-17.20%2020-04-22
1009005193北信瑞丰鼎利债券C1.05850.22%0.45%-1.19%0.56%-1.90%5.85%2020-04-22
1010006696汇添富3年封闭运作研究优选灵活配置混合--0.78%0.78%-1.20%6.87%1.30%17.70%--
1011001614东方区域发展混合0.90370.87%1.18%-1.20%4.57%0.33%-9.63%2020-04-22
1012004564北信瑞丰鼎利债券A1.06670.21%0.45%-1.20%0.64%-1.89%6.67%2020-04-22
1013001318东方新策略灵活配置混合A1.03060.21%0.09%-1.21%3.10%-0.34%3.06%2020-04-22
1014002497东方盛世灵活配置混合1.21630.28%0.56%-1.21%1.69%-0.33%21.63%2020-04-22
1015006894兴业养老目标日期2035三年持有期混合(FOF)A--0.43%1.77%-1.21%4.19%1.54%4.33%--
1016519163新华增怡债券C1.4779-0.02%-0.12%-1.24%-0.73%-1.73%4.62%2020-04-22
1017001301大成睿景灵活配置混合C0.79601.27%3.24%-1.24%11.02%1.92%-20.40%2020-04-22
1018000110金鹰元安混合A1.54680.34%0.87%-1.24%1.92%-1.27%17.68%2020-04-22
1019001244华泰柏瑞量化智慧灵活配置混合A1.21880.56%2.39%-1.25%10.28%5.46%22.67%2020-04-22
1020005273华商可转债债券A1.10120.74%1.62%-1.26%11.72%2.13%10.12%2020-04-22
1021167702德邦量化优选股票(LOF)A1.42060.74%0.64%-1.26%10.79%3.43%42.06%2020-04-22
1022002513金鹰元安混合C1.20550.34%0.86%-1.26%1.88%-1.29%21.24%2020-04-22
1023550001信诚四季红混合2.56690.82%2.05%-1.27%9.68%2.44%263.52%2020-04-22
1024001287安信优势增长灵活配置混合A1.96280.42%2.45%-1.27%16.94%4.35%96.28%2020-04-22
1025001605富兰克林国海沪港深成长精选股票1.55701.37%2.43%-1.27%13.98%3.87%55.70%2020-04-22
1026005758中融量化精选混合(FOF)A--0.33%1.66%-1.27%2.99%-0.31%6.16%--
1027165512信诚新机遇混合(LOF)2.76800.83%1.01%-1.27%5.75%-0.53%193.08%2020-04-22
1028006819安信盈利驱动股票C1.19510.21%0.87%-1.28%9.78%-1.13%19.51%2020-04-22
1029002060东方新策略灵活配置混合C1.05230.21%0.09%-1.29%2.87%-0.44%4.39%2020-04-22
1030001975景顺长城环保优势股票2.12900.61%0.95%-1.30%20.83%8.07%112.90%2020-04-22
1031002179华安事件驱动量化策略混合0.98700.51%2.71%-1.30%10.03%4.89%-1.30%2020-04-22
1032006969圆信永丰高端制造混合1.36231.29%3.59%-1.30%22.15%10.88%36.23%2020-04-22
1033006895兴业养老目标日期2035三年持有期混合(FOF)C--0.42%1.75%-1.31%3.98%1.41%4.35%--
1034167703德邦量化优选股票(LOF)C1.39870.73%0.63%-1.33%10.64%3.34%39.87%2020-04-22
1035005284华商可转债债券C1.09600.74%1.61%-1.36%11.46%1.99%9.60%2020-04-22
1036000825圆信永丰双红利灵活配置混合C2.18901.82%2.59%-1.40%2.81%-1.86%161.11%2020-04-22
1037005328前海开源价值策略股票1.06152.09%1.07%-1.41%11.62%9.70%6.15%2020-04-22
1038630009华商稳定增利债券A1.78900.34%0.76%-1.42%5.80%0.48%83.25%2020-04-22
1039005759中融量化精选混合(FOF)C--0.33%1.65%-1.42%2.67%-0.49%4.86%--
1040001638前海开源优势蓝筹股票C1.41100.71%0.64%-1.47%9.81%-1.19%41.10%2020-04-22
1041690004民生加银稳健成长混合1.94801.14%1.83%-1.47%9.62%4.51%94.80%2020-04-22
1042000587大成灵活配置混合2.33400.89%1.63%-1.48%13.43%3.92%140.43%2020-04-22
1043519008汇添富优势精选混合7.16871.61%4.96%-1.50%7.08%2.11%1189.39%2020-04-22
1044457001富兰克林国海亚洲(除日本)机会股票(QDII)---2.45%-0.36%-1.50%10.48%0.63%21.14%--
1045160421华安智增精选灵活配置混合(LOF)1.28801.59%1.44%-1.51%5.07%-2.64%34.52%2020-04-22
1046260101景顺长城优选混合5.37630.53%0.73%-1.51%18.11%6.99%1182.09%2020-04-22
1047005331益民优势安享灵活配置混合1.16430.67%1.73%-1.51%13.08%4.22%16.43%2020-04-22
1048001162前海开源优势蓝筹股票A1.28600.70%0.63%-1.53%9.82%-1.15%28.60%2020-04-22
1049630109华商稳定增利债券C1.72300.36%0.79%-1.54%5.57%0.43%76.16%2020-04-22
1050000545中邮核心竞争力灵活配置混合1.20700.42%1.34%-1.55%4.96%2.03%20.70%2020-04-22
1051005474泰康均衡优选混合A---1.07%0.77%-1.55%7.79%1.00%18.40%--
1052002426华安全球美元票息债券A(QDII)---0.18%0.89%-1.56%-3.15%-2.57%13.90%--
1053460009华泰柏瑞量化先行混合2.05900.53%2.51%-1.56%9.33%4.71%107.63%2020-04-22
1054260116景顺长城核心竞争力混合A3.69501.03%1.65%-1.57%7.29%0.97%311.07%2020-04-22
1055001178前海开源再融资主题精选股票1.83600.69%0.50%-1.58%13.40%2.47%95.65%2020-04-22
1056002429华安全球美元票息债券C(QDII)---0.09%0.90%-1.58%-3.37%-2.61%11.80%--
1057210005金鹰主题优势混合1.61301.90%2.61%-1.59%9.95%10.48%61.30%2020-04-22
1058006595广发港股通优质增长混合1.18362.22%4.02%-1.60%7.52%1.50%18.36%2020-04-22
1059005598广发中小盘精选混合1.14891.55%2.77%-1.61%17.38%7.82%14.89%2020-04-22
1060001829北信瑞丰中国智造主题灵活配置混合0.97100.62%1.36%-1.62%8.13%0.21%-2.90%2020-04-22
1061550003中信保诚盛世蓝筹混合3.53440.80%1.08%-1.63%5.32%-1.02%320.10%2020-04-22
1062000417国联安新精选灵活配置混合1.40630.62%1.83%-1.64%25.34%8.42%43.80%2020-04-22
1063003125中科沃土沃鑫成长精选灵活配置混合0.98620.43%1.63%-1.65%7.03%0.93%-1.38%2020-04-22
1064000433安信鑫发优选灵活配置混合1.30800.38%1.95%-1.65%6.69%-1.58%30.80%2020-04-22
1065560006益民核心增长混合1.54500.72%1.25%-1.66%3.55%0.72%54.50%2020-04-22
1066400003东方精选混合4.41361.16%2.50%-1.66%1.41%-1.36%526.75%2020-04-22
1067001623兴业国企改革灵活配置混合1.47601.86%2.57%-1.67%7.82%-1.20%47.60%2020-04-22
1068000969前海开源大安全核心精选灵活配置混合1.17700.09%2.35%-1.67%11.14%4.34%17.70%2020-04-22
1069550008信诚优胜精选混合2.26900.80%1.42%-1.70%14.56%4.30%145.82%2020-04-22
1070006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.46%2.13%-1.70%2.70%-0.06%9.06%--
1071000536前海开源可转债债券1.22900.23%1.18%-1.72%2.26%-0.46%22.64%2020-04-22
1072270028广发制造业精选混合3.28201.02%3.37%-1.77%32.34%13.33%228.20%2020-04-22
1073006942华泰柏瑞量化明选混合A1.14270.80%1.93%-1.80%6.66%2.00%14.27%2020-04-22
1074002123北信瑞丰外延增长主题灵活配置混合1.13200.80%2.26%-1.82%5.01%-0.79%13.20%2020-04-22
1075090011大成核心双动力混合1.71800.54%1.36%-1.84%8.02%-0.27%81.83%2020-04-22
1076090016大成消费主题混合1.30902.63%2.53%-1.87%12.39%3.24%31.56%2020-04-22
1077519619银河君荣灵活配置混合A1.35500.64%1.76%-1.88%4.25%-2.55%36.07%2020-04-22
1078005258景顺长城量化平衡灵活配置混合1.00780.46%1.26%-1.88%1.97%0.89%0.78%2020-04-22
1079000697汇添富移动互联股票1.46200.48%3.54%-1.88%18.96%12.55%46.20%2020-04-22
1080000410益民服务领先灵活配置混合3.17900.67%2.02%-1.88%14.02%2.19%217.90%2020-04-22
1081001905华安安益灵活配置混合1.05560.09%1.23%-1.89%1.34%-0.78%1.97%2020-04-22
1082000368汇添富沪深300安中动态策略指数1.64630.91%1.20%-1.91%7.60%1.57%64.63%2020-04-22
1083001849前海开源强势共识100强等权重股票1.21900.66%1.41%-1.93%10.62%1.16%21.90%2020-04-22
1084165511信诚中证5001.77300.79%2.31%-1.93%9.80%3.60%48.50%2020-04-22
1085260110景顺长城精选蓝筹混合1.84700.92%1.85%-1.94%8.13%0.62%103.99%2020-04-22
1086006140广发集嘉债券A1.12740.32%0.37%-1.96%4.85%0.30%12.74%2020-04-22
1087006923前海开源沪港深非周期性行业股票A1.06472.01%1.97%-1.98%1.25%-1.16%6.47%2020-04-22
1088000761国富健康优质生活股票1.23300.74%2.41%-1.99%6.75%0.08%23.30%2020-04-22
1089519620银河君荣灵活配置混合C1.33380.64%1.76%-2.00%3.95%-2.70%33.94%2020-04-22
1090040005华安宏利混合5.74751.66%1.10%-2.02%1.84%-4.31%551.65%2020-04-22
1091001723华商新动力灵活配置混合0.67901.19%2.88%-2.02%13.74%7.44%-32.10%2020-04-22
1092007059汇添富养老目标日期2040五年持有期混合(FOF)--0.82%3.32%-2.03%5.01%0.59%13.10%--
1093673100西部利得沪深300指数增强A1.48030.75%1.93%-2.03%10.82%2.39%47.04%2020-04-22
1094630001华商领先企业混合2.3173-0.64%2.67%-2.04%4.17%2.75%119.41%2020-04-22
1095006924前海开源沪港深非周期性行业股票C1.06172.01%1.97%-2.04%1.12%-1.24%6.17%2020-04-22
1096161910万家新机遇价值驱动灵活配置混合A2.04310.51%1.80%-2.05%18.02%5.88%60.27%2020-04-22
1097006141广发集嘉债券C1.12530.32%0.37%-2.05%4.67%0.18%12.53%2020-04-22
1098001726汇添富新兴消费股票1.19202.05%2.85%-2.05%9.26%3.65%19.20%2020-04-22
1099519156新华行业轮换灵活配置混合A2.6940-0.06%1.27%-2.07%15.89%4.92%232.33%2020-04-22
1100000058国联安安泰灵活配置混合1.40680.50%1.24%-2.09%2.17%-1.80%14.93%2020-04-22
1101400011东方核心动力混合1.50240.68%1.58%-2.09%5.80%1.65%51.97%2020-04-22
1102519157新华行业轮换灵活配置混合C1.5410-0.06%1.25%-2.10%15.86%4.83%54.10%2020-04-22
1103673101西部利得沪深300指数增强C1.35680.75%1.93%-2.12%10.56%2.27%--2020-04-22
1104003475新疆前海联合沪深300指数A1.24750.64%1.88%-2.14%5.65%-1.26%24.75%2020-04-22
1105004321前海开源沪港深强国产业灵活配置混合1.04890.03%0.09%-2.15%0.99%-2.28%4.89%2020-04-22
1106004320前海开源沪港深乐享生活灵活配置混合1.17620.62%1.55%-2.17%12.18%6.62%17.62%2020-04-22
1107690011民生加银积极成长混合1.8250-0.05%2.18%-2.20%16.54%5.49%82.50%2020-04-22
1108270006广发策略优选混合3.27481.00%1.32%-2.21%9.20%2.47%333.92%2020-04-22
1109167705德邦量化新锐股票(LOF)A1.05300.65%2.03%-2.21%9.47%2.14%5.30%2020-04-22
1110007039新疆前海联合沪深300指数C1.24230.64%1.87%-2.24%5.41%-1.40%12.21%2020-04-22
1111006085万家新机遇价值驱动灵活配置混合C1.58870.51%1.79%-2.24%17.56%5.62%--2020-04-22
1112167706德邦量化新锐股票(LOF)C1.04730.64%2.03%-2.27%9.37%2.07%4.73%2020-04-22
1113270021广发聚瑞混合3.00101.15%1.04%-2.28%21.55%12.19%200.10%2020-04-22
1114730002方正富邦红利精选混合A1.40510.50%1.70%-2.28%5.54%-2.05%43.88%2020-04-22
1115004148圆信永丰多策略精选混合1.38301.21%3.71%-2.28%16.78%7.56%38.30%2020-04-22
1116004671中融核心成长灵活配置混合0.96900.01%4.34%-2.32%17.41%8.62%-3.10%2020-04-22
1117400007东方策略成长混合3.03491.60%1.80%-2.32%9.16%2.37%203.49%2020-04-22
1118006377广发趋势动力灵活配置混合1.13591.58%2.15%-2.32%-1.89%-3.50%13.59%2020-04-22
1119002421新华增强债券A1.20270.14%0.37%-2.33%1.20%-0.99%7.92%2020-04-22
1120001581华安沪港深通精选灵活配置混合1.70701.53%3.59%-2.34%11.20%1.08%74.78%2020-04-22
1121004476景顺长城沪港深领先科技股票1.49100.81%2.26%-2.36%19.57%6.58%49.10%2020-04-22
1122000274广发亚太中高收益债券(QDII)---0.45%1.39%-2.37%-1.86%-2.52%40.15%--
1123000522华润元大信息传媒科技混合2.03600.84%3.98%-2.40%34.75%26.38%103.60%2020-04-22
1124001214华泰柏瑞中证500ETF联接A0.59670.81%2.16%-2.40%8.77%3.11%-40.33%2020-04-22
1125630015华商大盘量化精选灵活配置混合2.18000.94%3.38%-2.41%16.10%6.76%120.19%2020-04-22
1126003501泰达宏利睿智稳健灵活配置混合0.94640.67%1.45%-2.42%0.82%-2.27%-5.36%2020-04-22
1127002422新华增强债券C1.18310.14%0.36%-2.42%1.02%-1.10%6.89%2020-04-22
1128001800华安新乐享灵活配置混合1.28560.12%1.32%-2.44%3.12%0.19%15.72%2020-04-22
1129002133广发鑫益灵活配置混合1.28900.86%1.58%-2.50%13.97%3.37%28.90%2020-04-22
1130040016华安行业轮动混合2.65341.81%2.71%-2.50%7.33%1.38%194.52%2020-04-22
1131006763汇添富养老目标日期2030三年持有期混合(FOF)--0.60%2.84%-2.53%4.76%0.39%11.18%--
1132006775前海开源优质成长混合1.12910.62%0.79%-2.55%8.67%1.07%12.91%2020-04-22
1133002407前海开源恒远灵活配置混合1.78170.56%0.53%-2.57%12.14%1.99%66.18%2020-04-22
1134590002中邮核心成长混合0.66310.42%1.66%-2.59%10.20%2.95%-33.69%2020-04-22
1135001970泰信鑫选灵活配置混合A1.09100.00%2.44%-2.59%11.90%2.83%9.10%2020-04-22
1136165509信诚增强收益债券(LOF)1.67700.27%2.29%-2.64%2.98%-0.08%84.53%2020-04-22
1137675011西部利得稳健双利债券A1.32900.86%1.29%-2.65%7.51%4.82%35.68%2020-04-22
1138005443国金量化多策略灵活配置混合0.80680.55%-0.36%-2.69%3.50%-2.40%-19.32%2020-04-22
1139460010华泰柏瑞亚洲领导企业混合(QDII)---2.21%1.56%-2.69%8.94%0.10%-2.50%--
1140690006民生加银信用双利债券A1.61500.38%0.83%-2.70%2.86%-0.44%63.05%2020-04-22
1141040020华安升级主题混合2.03901.85%2.60%-2.72%5.48%1.18%123.29%2020-04-22
1142001455景顺长城中证500ETF联接0.74600.81%2.05%-2.74%7.03%2.47%-25.40%2020-04-22
1143501036汇添富中证500指数(LOF)A0.87430.78%2.07%-2.75%8.06%2.46%-12.57%2020-04-22
1144675013西部利得稳健双利债券C1.28800.87%1.22%-2.76%7.29%4.68%30.89%2020-04-22
1145620007金元顺安优质精选灵活配置混合A1.30201.13%2.38%-2.76%9.20%2.11%0.26%2020-04-22
1146001375金元顺安优质精选灵活配置混合C1.15901.05%2.29%-2.77%9.13%2.11%0.09%2020-04-22
1147002545东方岳灵活配置混合1.32240.62%1.78%-2.78%9.08%1.67%32.24%2020-04-22
1148690206民生加银信用双利债券C1.56400.33%0.79%-2.79%2.68%-0.52%57.83%2020-04-22
1149006157财通量化核心优选混合1.35770.88%1.65%-2.80%10.45%2.97%35.77%2020-04-22
1150501037汇添富中证500指数(LOF)C0.86930.78%2.05%-2.81%7.93%2.38%-13.07%2020-04-22
1151002924华商瑞鑫定期开放债券--0.26%0.26%-2.81%5.00%-1.59%17.70%--
1152630003华商收益增强债券A1.65800.27%-0.35%-2.83%-4.47%-2.50%71.43%2020-04-22
1153001413中融鑫起点灵活配置混合A1.08460.63%1.18%-2.84%1.95%-2.55%-2.83%2020-04-22
1154162102金鹰中小盘精选混合3.2744-0.14%0.84%-2.86%21.81%17.42%529.52%2020-04-22
1155004593广发中证全指工业ETF联接A0.79220.62%2.27%-2.86%3.84%-0.05%-20.78%2020-04-22
1156162711广发中证500ETF联接(LOF)A1.17690.79%2.09%-2.86%7.08%2.42%17.69%2020-04-22
1157007355汇添富科技创新灵活配置混合A1.32140.72%3.07%-2.87%14.12%7.01%32.14%2020-04-22
1158002420汇添富盈鑫灵活配置混合1.30701.08%1.87%-2.90%5.32%0.31%16.70%2020-04-22
1159002903广发中证500ETF联接(LOF)C0.93950.78%2.09%-2.91%6.96%2.35%-6.05%2020-04-22
1160001414中融鑫起点灵活配置混合C1.03180.63%1.19%-2.92%1.80%-2.65%-5.30%2020-04-22
1161004833先锋聚利灵活配置混合A0.96040.10%0.48%-2.92%1.64%-3.70%-3.96%2020-04-22
1162673010西部利得新动向灵活配置混合1.59600.09%0.86%-2.93%6.21%-1.12%65.95%2020-04-22
1163630103华商收益增强债券B1.60000.28%-0.36%-2.93%-4.70%-2.58%63.25%2020-04-22
1164720002财通多策略稳健增长债券A1.30840.38%3.27%-2.95%6.09%3.49%33.80%2020-04-22
1165673060西部利得景瑞灵活配置混合A1.37300.08%2.32%-2.96%5.01%1.51%37.59%2020-04-22
1166005530汇添富价值多因子量化策略股票1.16740.88%1.44%-2.98%4.92%0.33%16.74%2020-04-22
1167004834先锋聚利灵活配置混合C0.94600.10%0.48%-3.00%1.48%-3.79%-5.40%2020-04-22
1168001668汇添富全球移动互联灵活配置混合(QDII)---2.19%-0.38%-3.01%11.49%2.80%83.40%--
1169003580泰康沪港深价值优选灵活配置混合---1.88%0.08%-3.02%5.30%-0.97%25.49%--
1170006863国联安智能制造混合1.16580.63%0.98%-3.02%10.08%-3.37%16.98%2020-04-22
1171004205东方支柱产业灵活配置混合0.77190.22%0.51%-3.03%1.58%-2.01%-22.81%2020-04-22
1172000788前海开源中国成长灵活配置混合1.45600.44%2.38%-3.03%20.17%6.01%48.28%2020-04-22
1173001017泰达宏利改革动力量化策略灵活配置混合A1.59840.97%1.79%-3.03%3.85%-0.41%61.78%2020-04-22
1174630008华商策略精选混合1.70700.86%3.52%-3.05%12.20%2.88%87.16%2020-04-22
1175006259汇添富红利增长混合A1.11641.17%2.32%-3.06%5.46%-3.53%11.64%2020-04-22
1176007060汇添富养老目标日期2050五年持有期混合(FOF)--0.87%2.92%-3.06%4.97%0.08%12.33%--
1177003378泰康策略优选灵活配置混合---0.72%-0.18%-3.07%6.42%0.05%32.09%--
1178007356汇添富科技创新灵活配置混合C1.31070.71%3.05%-3.07%13.66%6.75%31.07%2020-04-22
1179006564圆信永丰精选回报混合1.12960.48%1.99%-3.08%10.30%-0.64%12.96%2020-04-22
1180501055财通多策略福佑定期开放灵活配置混合0.95540.75%1.18%-3.10%1.44%-4.77%-4.46%2020-04-22
1181040018华安香港精选股票(QDII)---2.12%0.63%-3.17%5.52%-0.21%43.40%--
1182700002平安深证300指数增强1.89600.94%1.51%-3.20%11.75%3.06%95.62%2020-04-22
1183001074华泰柏瑞量化驱动灵活配置混合A1.13960.76%1.87%-3.22%3.35%-0.15%13.96%2020-04-22
1184162211泰达宏利品质生活混合1.18100.56%0.98%-3.22%0.00%-4.12%7.75%2020-04-22
1185002666前海开源沪港深创新成长灵活配置混合A1.45700.73%0.66%-3.23%4.56%-1.01%47.65%2020-04-22
1186000273华润元大安鑫灵活配置混合A2.06940.62%1.88%-3.24%3.81%-1.46%100.72%2020-04-22
1187006260汇添富红利增长混合C1.10631.18%2.30%-3.24%5.04%-3.76%10.63%2020-04-22
1188000739平安新鑫先锋混合A1.33300.76%1.83%-3.27%26.83%10.26%33.30%2020-04-22
1189002667前海开源沪港深创新成长灵活配置混合C1.44000.74%0.67%-3.27%4.54%-1.09%45.90%2020-04-22
1190165525信诚中证基建工程指数(LOF)0.71700.28%3.35%-3.27%-3.41%-3.67%-28.74%2020-04-22
1191001227中邮信息产业灵活配置混合0.85100.12%2.04%-3.30%21.57%9.24%-14.90%2020-04-22
1192040007华安中小盘成长混合3.30311.74%2.43%-3.30%17.84%8.04%106.33%2020-04-22
1193398031中海蓝筹混合2.17330.94%1.68%-3.32%11.45%6.13%166.74%2020-04-22
1194001515平安新鑫先锋混合C1.30100.77%1.80%-3.34%26.68%10.16%-26.79%2020-04-22
1195000173汇添富美丽30混合2.58001.48%4.49%-3.36%2.19%-1.61%160.13%2020-04-22
1196040025华安科技动力混合4.27101.19%2.44%-3.38%8.64%5.07%339.80%2020-04-22
1197006063景顺长城MSCI中国A股国际通指数增强1.17860.86%1.19%-3.39%4.28%-0.08%17.86%2020-04-22
1198673090西部利得个股精选股票1.32050.70%1.38%-3.39%4.15%-2.75%34.24%2020-04-22
1199003463泰达宏利亚洲债券A(QDII)---1.33%0.66%-3.39%-4.33%-4.04%4.18%--
1200000166中海信息产业精选混合2.12770.28%3.77%-3.45%23.58%12.75%45.75%2020-04-22
1201450009国富中小盘股票2.60801.14%2.64%-3.45%3.02%-1.85%188.24%2020-04-22
1202006373富兰克林国海全球科技互联混合(QDII)---2.85%-0.96%-3.46%13.72%2.81%40.68%--
1203003508华安睿安定期开放混合A--1.07%0.81%-3.47%-0.49%-1.22%16.13%--
1204001974景顺长城量化新动力股票1.57600.90%1.42%-3.49%2.47%-0.63%57.60%2020-04-22
1205005850财通量化价值优选灵活配置混合1.13200.65%1.80%-3.50%3.42%-2.44%13.20%2020-04-22
1206003464泰达宏利亚洲债券C(QDII)---1.33%0.66%-3.51%-4.51%-4.18%2.80%--
1207770001德邦优化灵活配置混合1.93511.01%2.73%-3.51%3.75%-0.61%98.92%2020-04-22
1208003413华泰柏瑞新经济沪港深灵活配置混合1.64681.54%4.84%-3.52%15.65%4.33%64.68%2020-04-22
1209162107金鹰量化精选股票(LOF)0.75250.59%1.77%-3.53%0.12%-3.03%-24.14%2020-04-22
1210270026广发中小板300ETF联接1.13150.92%2.24%-3.54%12.02%4.63%13.15%2020-04-22
1211090018大成新锐产业混合2.53500.79%2.99%-3.55%11.14%1.19%180.43%2020-04-22
1212000369广发全球医疗保健指数(QDII)---2.24%0.85%-3.55%6.29%-2.70%82.10%--
1213560003益民创新优势混合0.88871.85%2.51%-3.56%-1.83%-3.80%-11.81%2020-04-22
1214000654华商新锐产业灵活配置混合1.31600.54%3.35%-3.57%10.67%3.76%31.95%2020-04-22
1215162510国联安双力中小板综指(LOF)1.70600.99%2.00%-3.57%7.87%2.80%-10.92%2020-04-22
1216000577安信价值精选股票3.17700.86%1.96%-3.58%13.46%0.25%217.70%2020-04-22
1217000966中邮核心科技创新灵活配置混合1.10100.64%3.09%-3.59%16.26%8.26%10.10%2020-04-22
1218006216前海开源价值成长灵活配置混合A1.70230.43%0.53%-3.59%7.03%-0.68%70.23%2020-04-22
1219168201中融中证一带一路主题0.44700.21%1.26%-3.59%3.58%-4.45%-55.59%2020-04-22
1220000586景顺长城中小板创业板精选股票1.93000.21%3.99%-3.60%25.41%4.61%93.00%2020-04-22
1221210001金鹰成份优选混合2.92711.09%1.50%-3.61%5.29%0.21%298.08%2020-04-22
1222006217前海开源价值成长灵活配置混合C1.69970.43%0.53%-3.62%6.97%-0.72%69.97%2020-04-22
1223003509华安睿安定期开放混合C--1.06%0.78%-3.62%-0.80%-1.41%14.37%--
1224501059西部利得中证国有企业红利指数增强(LOF)1.22400.25%0.58%-3.66%3.37%-4.04%22.40%2020-04-22
1225260117景顺长城支柱产业混合1.66400.73%0.80%-3.69%3.21%-1.84%73.85%2020-04-22
1226000312华安沪深300量化增强A2.05780.84%1.79%-3.70%2.61%-1.63%107.05%2020-04-22
1227000567广发聚祥灵活配置混合1.85901.03%1.53%-3.73%7.09%0.92%85.90%2020-04-22
1228501030汇添富中证环境治理指数(LOF)A0.55631.05%1.61%-3.74%-1.90%-0.02%-44.37%2020-04-22
1229000928中融国企改革灵活配置混合1.13301.34%3.00%-3.74%7.90%-1.22%13.30%2020-04-22
1230168203中融国证钢铁行业指数分级0.35500.00%0.12%-3.76%-0.91%-5.96%-65.88%2020-04-22
1231005947德邦民裕进取量化精选灵活配置混合A1.13130.81%1.51%-3.76%4.46%-1.77%13.13%2020-04-22
1232002765新华双利债券A1.17400.09%0.60%-3.77%4.26%-1.59%17.40%2020-04-22
1233005281中科沃土转型升级灵活配置混合0.98600.42%3.87%-3.80%14.85%7.02%-1.40%2020-04-22
1234000313华安沪深300量化增强C1.98980.85%1.78%-3.80%2.39%-1.75%99.81%2020-04-22
1235001135益民品质升级灵活配置混合0.65602.02%2.82%-3.81%1.71%-2.38%-34.40%2020-04-22
1236002766新华双利债券C1.15600.17%0.61%-3.83%4.05%-1.78%15.60%2020-04-22
1237501031汇添富中证环境治理指数(LOF)C0.55511.04%1.59%-3.85%-2.08%-0.14%-44.49%2020-04-22
1238560002益民红利成长混合1.40381.86%2.41%-3.85%-0.81%-3.62%24.14%2020-04-22
1239005948德邦民裕进取量化精选灵活配置混合C1.11860.82%1.52%-3.85%4.18%-1.89%11.86%2020-04-22
1240006286华泰柏瑞MSCI中国A股国际通ETF联接A1.29990.88%1.39%-3.85%3.83%-1.98%29.99%2020-04-22
1241003957安信量化精选沪深300指数增强A1.22320.83%1.52%-3.86%5.26%-2.24%14.68%2020-04-22
1242006366兴业安保优选混合1.59390.64%2.11%-3.86%25.26%12.39%59.39%2020-04-22
1243006687方正富邦深证100ETF联接A1.23111.20%1.27%-3.87%8.06%-0.03%23.11%2020-04-22
1244006524前海开源MSCI中国A股指数A1.26040.97%1.48%-3.89%-0.07%-2.20%27.00%2020-04-22
1245003958安信量化精选沪深300指数增强C1.21110.84%1.53%-3.90%5.17%-2.28%14.47%2020-04-22
1246671030西部利得事件驱动股票1.34480.91%1.56%-3.90%2.66%-4.56%34.48%2020-04-22
1247450007富兰克林国海成长动力混合1.76080.46%2.49%-3.91%8.83%-0.49%85.76%2020-04-22
1248006293华泰柏瑞MSCI中国A股国际通ETF联接C1.29050.88%1.37%-3.92%3.65%-2.06%29.05%2020-04-22
1249519672银河蓝筹精选混合3.28300.27%2.59%-3.92%23.05%10.02%228.30%2020-04-22
1250004212中融量化智选混合A1.21150.56%2.40%-3.93%7.98%0.34%21.15%2020-04-22
1251006525前海开源MSCI中国A股指数C1.25720.97%1.47%-3.93%-0.16%-2.25%26.66%2020-04-22
1252004393安信合作创新主题沪港深灵活配置混合1.39430.66%1.71%-3.93%7.52%-2.69%39.43%2020-04-22
1253673030西部利得多策略优选灵活配置混合1.24700.00%0.30%-3.96%1.47%-2.93%26.65%2020-04-22
1254000877华泰柏瑞量化优选灵活配置混合1.76750.71%1.73%-3.96%2.19%-1.14%80.06%2020-04-22
1255006688方正富邦深证100ETF联接C1.20701.20%1.25%-3.97%7.39%-0.21%20.70%2020-04-22
1256002653泰康沪港深精选灵活配置混合---1.92%-0.24%-3.97%3.55%-3.33%33.18%--
1257040046华安纳斯达克100指数(QDII)---3.43%-2.76%-3.98%6.91%-1.18%167.70%--
1258398061中海消费主题精选混合3.20901.42%3.99%-4.03%5.01%1.73%258.22%2020-04-22
1259470068汇添富深证300ETF联接1.44651.01%1.61%-4.10%8.70%1.11%44.65%2020-04-22
1260002866新华丰盈回报债券1.23300.00%0.00%-4.12%4.05%-1.52%23.30%2020-04-22
1261006201景顺长城量化先锋混合1.22280.66%1.56%-4.13%3.57%-1.16%22.28%2020-04-22
1262002207前海开源金银珠宝主题精选灵活配置混合C1.0140-0.39%-3.98%-4.16%7.99%-3.24%2.22%2020-04-22
1263005339兴业中证国有企业改革指数增强A1.18050.57%1.38%-4.17%4.86%-3.57%18.05%2020-04-22
1264001302前海开源金银珠宝主题精选灵活配置混合A1.0320-0.39%-3.91%-4.18%8.18%-3.19%3.20%2020-04-22
1265005977中信保诚至兴灵活配置混合A1.11630.37%1.10%-4.20%7.55%4.08%11.63%2020-04-22
1266290008泰信发展主题混合1.91800.54%1.86%-4.21%14.74%4.15%100.76%2020-04-22
1267003513中邮消费升级灵活配置混合1.17701.82%3.34%-4.23%0.51%-1.59%17.70%2020-04-22
1268450008国富沪深300指数增强1.55201.09%1.51%-4.28%2.11%-2.66%59.78%2020-04-22
1269007300国联安中证全指半导体产品与设备ETF联接A1.72190.62%3.28%-4.32%44.22%19.75%72.19%2020-04-22
1270002443前海开源沪港深龙头精选灵活配置混合1.39702.53%3.05%-4.33%9.86%1.50%41.81%2020-04-22
1271005832景顺长城MSCI中国A股国际通ETF联接1.08330.83%1.28%-4.34%1.97%-2.76%8.33%2020-04-22
1272290012泰信行业精选灵活配置混合A1.74500.14%2.15%-4.36%10.38%1.71%60.65%2020-04-22
1273001072华安智能装备主题股票1.43301.62%3.37%-4.37%20.31%6.81%45.06%2020-04-22
1274005569中融智选红利股票A1.12410.54%1.32%-4.38%5.36%-2.25%12.41%2020-04-22
1275007301国联安中证全指半导体产品与设备ETF联接C1.71420.62%3.28%-4.38%44.00%19.66%71.42%2020-04-22
1276005978中信保诚至兴灵活配置混合C1.09880.37%1.09%-4.39%7.11%3.83%9.88%2020-04-22
1277040008华安策略优选混合3.32981.62%1.32%-4.41%-1.27%-5.58%87.45%2020-04-22
1278519191万家新利灵活配置混合1.36640.76%-0.30%-4.42%-4.41%-8.69%23.34%2020-04-22
1279000017财通可持续发展主题混合2.71701.00%3.31%-4.42%9.10%2.95%208.92%2020-04-22
1280004783中融量化智选混合C1.18830.55%2.38%-4.44%7.16%-0.24%18.83%2020-04-22
1281162209泰达宏利市值优选混合0.99260.93%1.57%-4.45%8.01%-0.13%-0.74%2020-04-22
1282570007诺德优选30混合1.52300.99%2.91%-4.45%1.60%-0.59%52.30%2020-04-22
1283001978泰信互联网+主题灵活配置混合1.24100.49%1.64%-4.46%14.27%4.55%24.10%2020-04-22
1284006020广发沪深300指数增强A1.24510.82%1.51%-4.47%2.70%-3.38%24.51%2020-04-22
1285007254广发均衡价值混合1.18170.96%2.93%-4.48%11.62%-0.86%18.17%2020-04-22
1286393001中海优势精选灵活配置混合1.16700.55%1.10%-4.51%-0.63%-5.25%-19.56%2020-04-22
1287005133兴业量化精选灵活配置混合A1.00110.25%1.03%-4.51%2.58%-5.03%0.11%2020-04-22
1288519193万家消费成长股票1.80590.44%1.27%-4.52%15.31%2.77%80.59%2020-04-22
1289167503安信中证一带一路主题---0.86%0.19%-4.53%-0.48%-6.35%-54.23%--
1290005587安信比较优势灵活配置混合1.08460.27%0.71%-4.53%3.63%-5.25%8.46%2020-04-22
1291290010泰信中证2001.04800.69%1.18%-4.55%7.31%-0.48%4.86%2020-04-22
1292006021广发沪深300指数增强C1.23760.81%1.49%-4.56%2.49%-3.49%23.76%2020-04-22
1293005570中融智选红利股票C1.11390.53%1.30%-4.57%4.97%-2.48%11.39%2020-04-22
1294002397中邮增力债券0.96100.21%0.63%-4.57%0.00%-1.94%-3.90%2020-04-22
1295519069汇添富价值精选混合A4.26501.13%1.94%-4.60%4.41%-2.72%525.84%2020-04-22
1296001430中邮乐享收益灵活配置混合1.40700.67%1.35%-4.60%0.60%-4.26%42.05%2020-04-22
1297003853金鹰信息产业股票A1.86290.13%2.00%-4.61%32.77%7.37%79.10%2020-04-22
1298000688景顺长城研究精选股票1.52900.73%0.80%-4.61%-1.18%-3.08%53.82%2020-04-22
1299501015财通多策略升级混合(LOF)0.90900.44%4.12%-4.62%8.21%-0.33%-9.10%2020-04-22
1300004249安信中国制造2025沪港深灵活配置混合1.25100.72%1.71%-4.65%4.16%-4.43%25.10%2020-04-22

金龙鱼 邯郸钢铁
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