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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
1003745广发多元新兴股票--2.02%2.95%36.61%53.16%86.58%41.15%--
2005911广发双擎升级混合--2.32%3.92%35.18%52.94%101.28%97.86%--
3002939广发创新升级灵活配置混合--2.10%3.72%32.96%48.07%93.02%76.63%--
4519674银河创新成长混合--2.99%4.07%30.78%48.60%82.50%272.99%--
5257070国联安优选行业混合--1.90%4.64%27.86%45.30%82.53%137.23%--
6003413华泰柏瑞新经济沪港深灵活配置混合--1.39%-1.29%27.14%20.62%49.40%47.62%--
7002408中信建投医改灵活配置混合A--1.52%2.18%27.12%43.91%62.54%40.60%--
8001956国联安科技动力股票--2.01%4.82%26.94%40.67%76.08%22.55%--
9004851广发医疗保健股票--1.00%3.11%26.69%50.03%96.79%83.41%--
10162703广发小盘成长混合(LOF)--1.71%2.69%26.28%39.31%77.27%690.35%--
11460005华泰柏瑞价值增长混合--1.08%1.81%25.89%44.31%78.84%468.70%--
12001071华安媒体互联网混合--1.39%1.17%25.62%44.94%81.90%81.90%--
13290011泰信中小盘精选混合--1.69%0.48%25.08%25.17%47.59%118.77%--
14004890中邮健康文娱灵活配置混合--1.65%0.23%24.18%24.04%56.33%14.90%--
15001959华商乐享互联灵活配置混合--1.53%0.70%23.96%29.15%68.75%-13.60%--
16001069华泰柏瑞消费成长灵活配置混合--1.11%1.96%23.41%39.45%75.27%46.00%--
17001809中信建投智信物联网灵活配置混合A--1.76%1.20%22.60%28.44%48.26%16.07%--
18007300国联安中证全指半导体产品与设备ETF联接A--2.65%3.94%22.38%--28.11%28.12%--
19270021广发聚瑞混合--1.17%0.47%22.17%30.48%75.95%159.00%--
20007306华泰柏瑞基本面智选混合A--1.31%2.76%22.14%--24.68%24.68%--
21007301国联安中证全指半导体产品与设备ETF联接C--2.64%3.92%22.07%--27.67%27.68%--
22001574中海混改红利主题精选灵活配置混合--0.98%0.08%21.87%28.19%59.20%23.70%--
23470006汇添富医药保健混合A--1.39%2.29%21.85%39.27%72.28%126.80%--
24007307华泰柏瑞基本面智选混合C--1.32%2.76%21.48%--23.81%23.81%--
25519642银河大国智造主题灵活配置混合--1.19%2.27%21.30%34.98%60.59%53.20%--
26004905华泰柏瑞生物医药灵活配置混合--1.18%0.91%21.03%37.16%77.77%63.25%--
27398011中海分红增利混合--0.94%0.03%21.01%29.13%58.96%246.38%--
28001417汇添富医疗服务灵活配置混合--1.23%0.92%20.92%33.40%54.88%31.80%--
29166301华商新趋势优选灵活配置混合--1.21%0.06%20.81%21.25%55.52%46.40%--
30502056广发中证医疗指数分级--0.93%0.53%20.80%29.48%56.01%-7.50%--
31001072华安智能装备主题股票--1.08%1.58%20.75%31.12%61.64%28.45%--
32006113汇添富创新医药主题混合--1.14%1.55%20.75%38.85%80.15%68.73%--
33002213中海顺鑫灵活配置混合--1.95%1.46%20.59%23.17%38.01%8.24%--
34001569泰信国策驱动灵活配置混合--0.96%0.27%20.59%19.22%44.99%-26.20%--
35002681金鹰元和灵活配置混合A--1.28%2.36%20.53%25.69%14.37%3.50%--
36002256金信行业优选灵活配置混合--0.56%0.28%20.34%29.98%28.88%28.88%--
37006366兴业安保优选混合--1.53%1.13%20.33%24.98%33.71%34.75%--
38501046财通多策略福鑫定期开放灵活配置混合--2.41%1.63%20.33%42.27%70.10%45.06%--
39000166中海信息产业精选混合--1.73%0.74%20.28%--21.07%21.07%--
40002682金鹰元和灵活配置混合C--1.28%2.35%20.28%25.22%13.69%2.51%--
41290012泰信行业精选灵活配置混合A--0.77%-0.31%19.74%18.87%42.51%47.01%--
42519670银河行业优选混合--0.84%1.44%19.62%36.10%57.85%334.46%--
43570006诺德中小盘混合--1.79%0.35%19.51%27.79%38.10%92.06%--
44501005汇添富中证精准医疗主题指数A(LOF)--1.40%1.17%19.48%30.62%60.06%7.21%--
45501006汇添富中证精准医疗主题指数C(LOF)--1.41%1.17%19.39%30.40%59.73%5.74%--
46001815华泰柏瑞激励动力灵活配置混合A--1.14%0.54%19.18%28.81%62.34%77.14%--
47161903万家行业优选混合(LOF)--1.89%2.45%19.01%35.84%81.82%194.67%--
48000828泰达宏利转型机遇股票--1.04%-0.19%18.98%27.16%66.72%28.82%--
49001694华安沪港深外延增长灵活配置混合--1.84%0.10%18.87%32.33%69.14%103.97%--
50519679银河主题策略混合--1.13%2.17%18.75%33.74%60.24%351.65%--
51000418景顺长城成长之星股票--1.36%0.63%18.65%28.33%63.11%123.30%--
52001822华商智能生活灵活配置混合--1.86%1.02%18.61%27.32%27.48%-1.20%--
53000017财通可持续发展主题混合--0.52%0.23%18.57%28.18%53.29%197.66%--
54550009信诚中小盘混合--1.30%1.42%18.24%30.51%57.70%93.33%--
55006502财通集成电路产业股票A--2.30%1.98%17.94%41.03%31.64%31.86%--
56270028广发制造业精选混合--1.22%1.53%17.76%24.19%54.41%165.90%--
57006503财通集成电路产业股票C--2.31%1.96%17.71%40.48%30.73%30.86%--
58003581新疆前海联合国民健康产业灵活配置混合A--0.95%1.12%17.64%27.89%37.47%17.40%--
59001480财通成长优选混合--2.39%1.80%17.63%43.47%71.41%24.10%--
60001104华安新丝路主题股票--0.55%1.18%17.57%32.28%68.87%45.90%--
61090009大成行业轮动混合--0.58%-0.34%17.55%22.15%44.94%74.80%--
62001449华商双驱优选灵活配置混合--1.75%-0.41%17.55%20.10%48.30%44.30%--
63007111新疆前海联合国民健康产业灵活配置混合C--0.86%1.03%17.52%27.61%19.80%20.41%--
64000609华商新量化灵活配置混合--1.32%1.32%17.49%28.09%55.42%103.82%--
65398001中海优质成长混合--1.05%0.67%17.49%33.23%56.07%507.23%--
66501070广发睿阳三年定期开放混合--0.63%0.69%17.34%28.76%30.78%30.78%--
67519644银河智联主题灵活配置混合--1.09%0.85%17.28%28.63%63.90%30.30%--
68000549华安大国新经济股票--1.19%0.15%17.27%25.12%57.78%103.70%--
69001220民生加银研究精选灵活配置混合--1.14%0.00%17.26%28.24%41.95%-11.00%--
70002669华商万众创新灵活配置混合--1.84%1.32%17.14%20.68%60.45%-0.20%--
71040015华安动态灵活配置混合--0.67%-1.63%17.13%30.51%53.23%179.67%--
72006314中融策略优选混合A--1.36%0.27%17.07%27.66%27.85%27.85%--
73210008金鹰策略配置混合--1.06%2.16%17.07%9.35%23.23%58.50%--
74001864中海魅力长三角灵活配置混合--0.68%0.37%17.03%29.09%43.93%34.00%--
75002443前海开源沪港深龙头精选灵活配置混合--1.12%1.56%17.02%11.02%25.29%36.44%--
76005453前海开源医疗健康灵活配置混合A--0.61%0.95%16.88%28.05%57.79%35.84%--
77005454前海开源医疗健康灵活配置混合C--0.61%0.95%16.86%27.98%57.66%35.60%--
78720001财通价值动量混合--2.33%1.17%16.81%41.57%69.21%220.37%--
79002289华商改革创新股票--1.52%-0.47%16.78%25.53%53.43%30.05%--
80002863金信深圳成长灵活配置混合--0.16%-1.00%16.64%22.07%31.05%28.30%--
81519672银河蓝筹精选混合--1.67%1.23%16.58%33.67%58.05%179.90%--
82001224中邮新思路灵活配置混合--0.88%-0.37%16.57%21.22%52.12%61.10%--
83040007华安中小盘成长混合--0.73%0.68%16.57%25.55%50.47%82.42%--
84006315中融策略优选混合C--1.36%0.27%16.48%26.61%26.80%26.80%--
85000878中海医药健康产业精选灵活配置混合A--1.52%0.41%16.47%27.19%62.54%112.28%--
86519158新华趋势领航混合--1.02%0.05%16.45%23.75%45.06%171.85%--
87001387中融新经济灵活配置混合A--1.25%-0.69%16.43%25.90%43.66%153.08%--
88001875前海开源沪港深优势精选灵活配置混合--1.45%0.85%16.38%17.71%69.24%113.93%--
89000390华商优势行业灵活配置混合--0.97%-0.56%16.37%21.13%53.58%202.29%--
90001388中融新经济灵活配置混合C--1.20%-0.78%16.33%25.79%43.28%26.80%--
91519091新华泛资源优势混合--1.71%1.74%16.32%18.33%28.89%215.00%--
92000879中海医药健康产业精选灵活配置混合C--1.52%0.38%16.22%26.63%61.71%105.53%--
93002780新疆前海联合泓鑫灵活配置混合A--0.82%0.18%16.22%33.03%49.21%36.60%--
94000697汇添富移动互联股票--1.12%1.69%16.19%24.80%48.24%26.30%--
95007043新疆前海联合泓鑫灵活配置混合C--0.81%0.17%16.10%32.85%31.09%30.21%--
96000522华润元大信息传媒科技混合--1.76%0.32%16.10%27.34%47.78%56.50%--
97007355汇添富科技创新灵活配置混合A--1.17%-0.03%16.06%19.27%19.27%19.27%--
98399011中海医疗保健主题股票--1.54%0.39%16.03%26.28%61.34%26.13%--
99501009汇添富中证生物科技主题指数(LOF)A--1.11%0.31%16.03%29.00%57.78%36.87%--
100501010汇添富中证生物科技主题指数(LOF)C--1.10%0.31%15.98%28.89%57.81%37.31%--
101398041中海量化策略混合--1.59%-1.35%15.91%22.60%55.25%53.33%--
102690011民生加银积极成长混合--1.13%-0.80%15.88%21.83%38.69%61.30%--
103004314前海开源沪港深新硬件主题灵活配置混合A--2.03%0.63%15.86%18.16%41.51%19.72%--
104005598广发中小盘精选混合--1.35%2.06%15.86%18.94%33.16%3.61%--
105005851财通新视野灵活配置混合A--1.60%1.91%15.86%18.75%25.47%17.79%--
106004315前海开源沪港深新硬件主题灵活配置混合C--2.03%0.63%15.84%18.10%41.40%43.55%--
107001975景顺长城环保优势股票--0.88%0.72%15.82%22.90%45.82%83.00%--
108001170泰达宏利复兴伟业灵活配置混合--0.81%0.54%15.82%30.08%56.42%12.00%--
109001970泰信鑫选灵活配置混合A--0.62%-1.41%15.82%13.28%33.29%-1.90%--
110007356汇添富科技创新灵活配置混合C--1.17%-0.04%15.79%18.73%18.72%18.72%--
111290008泰信发展主题混合--0.69%-1.20%15.78%11.55%37.20%78.22%--
112519673银河康乐股票--1.02%0.64%15.76%29.62%59.40%87.30%--
113165524信诚中证智能家居指数分级--1.92%-0.73%15.73%14.22%39.38%-49.13%--
114001468广发改革先锋灵活配置混合--1.53%0.41%15.71%23.14%48.17%-27.10%--
115470009汇添富民营活力混合A--0.79%0.45%15.71%21.53%48.48%298.16%--
116519183万家双引擎灵活配置混合--1.46%1.94%15.70%17.25%24.38%180.93%--
117000167广发聚优灵活配置混合A--0.75%1.11%15.67%32.14%70.27%103.66%--
118000136民生加银策略精选灵活配置混合--0.47%1.45%15.64%32.91%46.57%225.43%--
119005959财通新视野灵活配置混合C--1.60%1.90%15.63%18.29%24.60%16.49%--
120001581华安沪港深通精选灵活配置混合--0.82%-1.54%15.63%18.52%36.80%62.01%--
121590005中邮核心主题混合--0.76%1.11%15.62%22.95%44.59%99.29%--
122150103银河银泰混合--0.85%1.69%15.55%26.53%49.85%650.43%--
123519002华安安信消费服务混合--0.32%0.53%15.54%24.22%68.86%134.66%--
124006240中融医疗健康精选混合A--0.39%-1.12%15.52%25.72%46.49%43.55%--
125630001华商领先企业混合--1.34%-0.84%15.45%14.37%29.32%110.65%--
126006241中融医疗健康精选混合C--0.39%-1.12%15.43%25.52%45.74%42.46%--
127001028华安物联网主题股票--1.12%-0.25%15.38%22.91%52.26%-19.00%--
128001102前海开源国家比较优势灵活配置混合--1.12%1.58%15.25%21.31%72.65%79.90%--
129001978泰信互联网+主题灵活配置混合--0.73%-1.07%15.22%12.30%36.59%10.50%--
130162204泰达宏利行业精选混合--0.55%0.40%15.18%27.90%57.18%598.16%--
131040035华安逆向策略混合--1.03%-0.06%15.11%27.49%57.59%359.77%--
132000020景顺长城品质投资混合--0.51%-0.51%15.06%27.02%50.29%155.63%--
133161912万家社会责任18个月定期开放混合(LOF)A--1.30%0.76%15.05%20.29%12.81%12.81%--
134001679前海开源中国稀缺资产灵活配置混合A--1.14%1.87%15.05%18.72%80.36%41.40%--
135000117广发轮动配置混合--0.61%1.28%15.03%23.64%62.33%98.20%--
136165522信诚中证TMT产业主题--1.69%0.53%14.99%13.39%41.99%2.68%--
137002079前海开源中国稀缺资产灵活配置混合C--1.16%1.86%14.97%18.65%80.29%47.32%--
138460001华泰柏瑞盛世中国混合--0.98%0.75%14.95%23.48%41.34%505.31%--
139700003平安策略先锋混合--1.07%1.57%14.94%24.94%62.53%126.38%--
140006904泰康产业升级混合A--1.10%-0.65%14.91%--18.95%18.95%--
141161913万家社会责任18个月定期开放混合(LOF)C--1.30%0.74%14.90%19.97%12.44%12.44%--
142162717广发再融资主题灵活配置混合(LOF)--0.63%1.27%14.78%22.05%44.44%10.15%--
143001726汇添富新兴消费股票--0.62%0.26%14.73%25.27%50.66%14.50%--
144001060前海开源高端装备制造灵活配置混合--0.86%-0.33%14.64%24.86%45.29%52.70%--
145002124广发新兴产业精选灵活配置混合--1.37%0.06%14.59%20.17%58.84%55.50%--
146519195万家品质生活灵活配置混合--0.83%-0.14%14.59%15.09%28.20%59.04%--
147001143华商量化进取灵活配置混合--0.69%0.58%14.55%20.05%44.70%-12.60%--
148519655银河现代服务主题灵活配置混合--1.18%1.27%14.43%23.54%42.97%11.80%--
149004424汇添富文体娱乐主题混合--0.08%-0.82%14.42%29.06%53.08%45.64%--
150006905泰康产业升级混合C--1.10%-0.67%14.39%--18.04%18.04%--
151001227中邮信息产业灵活配置混合--1.14%-0.70%14.33%20.34%42.28%-29.00%--
152001279中海积极增利灵活配置混合--1.75%-0.10%14.21%17.42%55.04%4.50%--
153003838东方臻享纯债债券C--0.02%0.13%14.20%16.01%17.29%32.88%--
154001702东方创新科技混合--1.08%0.54%14.15%26.45%46.27%-2.70%--
155002844金鹰多元策略灵活配置混合--0.53%-0.25%14.12%12.76%46.11%27.39%--
156006786泰康中证港股通大消费主题指数A---0.58%-3.59%14.07%9.57%1.01%1.01%--
157630016华商价值共享灵活配置混合--1.32%0.80%14.04%22.92%55.66%170.82%--
158006787泰康中证港股通大消费主题指数C---0.59%-3.60%13.94%9.33%0.76%0.76%--
159005671新疆前海联合研究优选灵活配置混合A--0.75%0.00%13.93%21.87%19.53%20.02%--
160000408民生加银城镇化灵活配置混合--0.76%-0.48%13.92%23.05%65.01%222.58%--
161001361景顺中证TMT150ETF联接--1.27%0.00%13.91%14.14%36.19%-44.30%--
162519018汇添富均衡增长混合--0.54%0.03%13.90%16.30%38.33%293.43%--
163004354益民中证智能消费主题指数--1.23%-1.09%13.90%14.35%34.30%-4.63%--
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329006347安信量化优选股票C--0.56%-2.00%10.43%4.30%34.66%30.11%--
330690007民生加银景气行业混合--0.52%-0.93%10.42%19.69%55.53%210.60%--
331001385东方新思路灵活配置混合C--0.41%-0.16%10.41%12.80%23.73%-17.09%--
332040021华安大中华升级股票(QDII)---1.04%-3.35%10.39%3.11%11.88%32.80%--
333002771安信新回报灵活配置混合C--0.96%-0.22%10.37%18.59%49.95%72.66%--
334005504汇添富沪港深大盘价值混合---0.65%-4.43%10.37%8.22%13.91%-6.13%--
335000739平安新鑫先锋混合A--0.92%-0.09%10.30%15.31%32.69%9.20%--
336162714广发深证100指数分级--0.37%-1.43%10.29%14.10%48.09%46.34%--
337006671广发消费升级股票--0.60%-0.41%10.28%--16.65%16.65%--
338001273民生加银新动力灵活配置混合A---0.11%-2.67%10.27%3.16%-2.46%-9.60%--
339690001民生加银品牌蓝筹混合--0.88%-0.42%10.25%15.96%43.77%145.93%--
340470098汇添富逆向投资混合--0.49%-1.41%10.24%15.89%39.10%185.07%--
341762001国金国鑫灵活配置混合--0.62%0.13%10.22%21.81%47.49%231.51%--
342001515平安新鑫先锋混合C--0.95%0.00%10.22%15.09%32.34%-39.90%--
343005474泰康均衡优选混合A--0.57%-1.27%10.16%17.70%44.23%13.38%--
344450009国富中小盘股票--0.23%-0.61%10.16%16.63%42.18%189.24%--
345001972前海开源沪港深智慧生活优选灵活配置混合--0.96%-0.44%10.15%12.23%28.36%36.70%--
346040004华安宝利配置混合--0.45%-0.18%10.15%18.43%54.68%1106.53%--
347002597兴业成长动力灵活配置混合--0.76%-0.25%10.15%15.47%31.35%19.40%--
348260116景顺长城核心竞争力混合A--0.68%-0.93%10.14%13.52%45.12%290.70%--
349001490汇添富国企创新增长股票--0.29%-1.31%10.13%16.57%45.72%5.50%--
350005802汇添富智能制造股票---0.04%-2.29%10.12%14.85%31.30%12.56%--
351002624广发优企精选灵活配置混合--0.38%-0.38%9.99%22.68%36.87%64.40%--
352001398华泰柏瑞健康生活灵活配置混合--0.61%-0.10%9.99%21.45%63.26%-0.90%--
353257020国联安德盛精选混合--0.82%-0.40%9.99%18.46%35.66%623.92%--
354004148圆信永丰多策略精选混合--0.68%-0.04%9.97%17.36%39.41%22.65%--
355006235东方城镇消费主题混合--0.32%-0.61%9.96%--8.06%8.07%--
356210005金鹰主题优势混合--1.39%-1.48%9.93%10.26%63.06%46.10%--
357003147大成动态量化配置策略混合--0.83%-0.97%9.93%18.59%37.65%1.31%--
358000926中信建投睿信灵活配置混合A---0.38%-2.45%9.90%11.92%10.21%-27.49%--
359000173汇添富美丽30混合--0.26%-1.76%9.88%13.53%38.64%162.59%--
360006688方正富邦深证100ETF联接C--0.33%-1.45%9.85%13.31%15.17%15.17%--
361750001安信策略精选混合--0.54%-1.60%9.84%12.02%44.21%108.76%--
362700002平安深证300指数增强--0.79%-0.96%9.76%11.46%40.92%78.06%--
363002214中海沪港深价值优选灵活配置混合---0.72%-4.46%9.76%5.95%15.29%48.58%--
364162201泰达宏利价值优化型成长类行业混合--1.06%-1.70%9.76%13.07%44.16%825.64%--
365590008中邮战略新兴产业混合--0.84%-1.78%9.75%11.64%31.23%270.20%--
366006712前海开源MSCI中国A股消费指数A--0.26%-1.06%9.74%15.12%37.18%37.18%--
367001144大成互联网思维混合--0.30%-0.80%9.72%15.47%34.01%-0.70%--
368006713前海开源MSCI中国A股消费指数C--0.26%-1.06%9.67%14.99%36.94%36.94%--
369002179华安事件驱动量化策略混合--0.44%-0.33%9.66%13.22%32.55%-9.20%--
370003378泰康策略优选灵活配置混合--0.47%-1.31%9.63%15.11%42.17%27.68%--
371519069汇添富价值精选混合A--0.08%-0.75%9.61%15.94%34.72%518.60%--
372450003富兰克林国海潜力组合混合A--0.23%-1.44%9.60%15.78%47.15%190.91%--
373501026财通多策略福享混合(LOF)--0.80%0.14%9.56%11.59%26.37%-1.84%--
374004857广发中证全指建筑材料指数C--1.05%-1.77%9.55%6.42%31.83%-2.13%--
375040005华安宏利混合--0.31%-0.67%9.54%17.84%60.94%556.71%--
376457001富兰克林国海亚洲(除日本)机会股票(QDII)---1.06%-2.94%9.54%7.47%22.10%10.83%--
377630002华商盛世成长混合--0.83%-0.61%9.52%10.02%23.69%311.06%--
378004856广发中证全指建筑材料指数A--1.05%-1.76%9.50%6.36%31.51%-2.79%--
379690009民生红利回报混合--0.48%-0.67%9.44%17.90%34.22%159.77%--
380005646中海沪港深多策略灵活配置混合---0.55%-4.13%9.42%5.78%10.00%-7.52%--
381470021汇添富优选回报灵活配置混合A--0.86%1.03%9.41%9.51%27.61%17.40%--
382002418汇添富优选回报灵活配置混合C--0.86%0.94%9.40%9.20%27.30%17.27%--
383003670中融物联网主题灵活配置混合--0.50%-1.96%9.39%11.80%27.59%-14.82%--
384501303广发港股通恒生综合中型股(LOF)A---0.57%-3.75%9.39%2.03%8.62%-12.02%--
385004119广发创新驱动灵活配置混合--0.54%0.62%9.35%24.09%59.26%29.80%--
386290004泰信优质生活混合--0.48%-1.28%9.34%12.77%33.01%31.11%--
387001897九泰久盛量化先锋灵活配置混合A--0.71%-1.49%9.34%9.58%26.27%17.28%--
388004641万家量化睿选灵活配置混合---0.07%-2.17%9.34%8.32%26.80%5.94%--
389002598平安智能生活灵活配置混合A--0.75%-1.10%9.32%10.37%27.60%-19.10%--
390690004民生加银稳健成长混合--0.39%-0.88%9.32%14.84%34.86%79.50%--
391001605富兰克林国海沪港深成长精选股票---0.07%-2.66%9.27%20.85%44.00%39.10%--
392004996广发港股通恒生综合中型股(LOF)C---0.57%-3.75%9.27%1.79%8.27%-12.50%--
393090004大成精选增值混合--0.27%-0.82%9.26%15.19%33.38%767.86%--
394002599平安智能生活灵活配置混合C--0.75%-1.11%9.25%10.00%27.06%-19.70%--
395673110西部利得新润灵活配置混合--0.34%-1.54%9.21%22.13%36.31%27.99%--
396770001德邦优化灵活配置混合--0.72%-0.52%9.16%16.01%39.77%95.80%--
397001106华商健康生活灵活配置混合--1.13%0.22%9.15%12.16%38.54%-7.03%--
398501065汇添富经典成长定期开放混合---0.09%-2.28%9.14%16.10%38.90%38.79%--
399450010国富策略回报混合--0.37%-0.95%9.13%13.54%30.94%35.00%--
400003765广发创业板ETF联接A--0.57%-1.32%9.13%12.56%30.97%-4.73%--
401400025东方新兴成长混合--0.44%0.10%9.10%18.87%41.67%86.22%--
402590006中邮中小盘混合--0.61%-1.55%9.10%12.29%28.82%98.82%--
403003766广发创业板ETF联接C--0.56%-1.31%9.07%12.43%30.89%-4.65%--
404000706中邮多策略灵活配置混合--0.55%-1.61%9.07%12.60%28.83%28.70%--
405001479中邮风格轮动灵活配置混合--0.00%-1.39%9.06%10.76%19.66%26.52%--
406260104景顺长城内需增长混合--0.15%-1.40%9.03%19.86%71.71%1288.35%--
407001154北信瑞丰平安中国主题灵活配置混合--0.95%-0.35%9.02%12.65%27.60%-15.40%--
408006696汇添富3年封闭运作研究优选灵活配置混合--0.58%0.58%9.02%10.63%14.70%14.70%--
409003333泰信智选成长灵活配置混合--0.47%-1.11%8.98%8.75%18.66%-28.03%--
410004726先锋聚优灵活配置混合A--1.50%-0.77%8.97%9.57%3.99%-22.38%--
411000800华商未来主题混合--1.46%-1.00%8.95%18.43%33.98%-30.60%--
412007254广发均衡价值混合---0.03%-1.98%8.92%--8.33%8.34%--
413000614华安国际龙头(DAX)ETF联接(QDII)---0.50%-0.33%8.90%10.51%17.66%19.90%--
414398061中海消费主题精选混合--0.00%-2.06%8.85%16.55%59.98%246.63%--
415550002中信保诚精萃成长混合--1.07%-1.09%8.84%12.72%36.27%321.85%--
416090007大成策略回报混合--0.19%-0.85%8.83%9.17%25.96%344.16%--
417001097华泰柏瑞积极优选股票--0.16%-1.68%8.80%13.20%33.13%-35.70%--
418005381泰康睿利量化多策略混合A--0.42%-1.26%8.78%17.87%35.68%-6.00%--
419002653泰康沪港深精选灵活配置混合---0.33%-3.29%8.78%8.25%13.09%30.44%--
420004727先锋聚优灵活配置混合C--1.47%-0.81%8.78%9.36%3.56%-20.05%--
421001305九泰天富改革新动力灵活配置混合--0.47%-1.07%8.77%6.97%25.98%-35.50%--
422006259汇添富红利增长混合A--0.16%-1.47%8.76%8.93%8.74%8.74%--
423090011大成核心双动力混合--0.10%-1.88%8.76%10.14%30.05%69.64%--
424620006金元顺安消费主题混合--0.00%-1.65%8.76%11.88%36.97%13.00%--
425001179德邦大健康灵活配置混合--0.76%-1.69%8.75%11.76%35.57%28.64%--
426590001中邮核心优选混合--0.81%-1.81%8.71%9.39%26.09%138.89%--
427165508信诚深度价值混合(LOF)--0.11%-0.97%8.67%13.49%35.67%74.20%--
428001359国联安添鑫灵活配置混合A--0.56%-0.13%8.64%25.32%36.45%19.20%--
429210004金鹰稳健成长混合--1.30%-1.74%8.64%6.96%37.72%109.00%--
430260109景顺长城内需增长贰号混合--0.15%-1.54%8.64%19.11%73.01%541.37%--
431001654国联安添鑫灵活配置混合C--0.56%-0.13%8.57%24.94%35.77%17.74%--
432001733泰达宏利量化增强股票--0.10%-2.02%8.52%3.09%22.84%-3.20%--
433002420汇添富盈鑫灵活配置混合--0.63%-0.62%8.51%13.84%13.84%13.84%--
434470068汇添富深证300ETF联接--0.51%-1.55%8.50%9.80%35.81%34.79%--
435270026广发中小板300ETF联接--0.70%-1.16%8.45%6.95%25.53%1.73%--
436460002华泰柏瑞积极成长混合A--0.26%-1.75%8.45%12.13%31.03%65.23%--
437501305汇添富中证港股通高股息投资指数(LOF)A---0.62%-4.38%8.44%-0.25%4.21%-9.83%--
438006260汇添富红利增长混合C--0.16%-1.49%8.43%8.35%8.13%8.13%--
439040018华安香港精选股票(QDII)---0.81%-3.01%8.41%2.11%12.10%35.30%--
440005708国联安远见成长混合--0.98%-0.70%8.41%11.01%30.34%19.87%--
441000628大成高新技术产业股票--0.11%-1.20%8.38%14.07%35.80%88.90%--
442260108景顺长城新兴成长混合--0.11%-1.34%8.37%18.58%69.87%371.18%--
443000587大成灵活配置混合--0.29%-0.40%8.36%10.07%27.02%117.43%--
444004483泰达宏利港股通优选股票C--0.09%-3.47%8.36%6.86%16.15%19.18%--
445501306汇添富中证港股通高股息投资指数(LOF)C---0.62%-4.39%8.34%-0.43%3.88%-10.49%--
446001167金鹰科技创新股票--0.30%-1.60%8.31%17.30%37.80%-32.20%--
447700004平安灵活配置混合--0.55%-0.90%8.30%9.68%26.36%25.10%--
448620007金元顺安优质精选灵活配置混合A--1.02%0.00%8.28%10.26%19.36%-6.47%--
449270002广发稳健增长混合 --0.22%0.36%8.28%18.32%30.93%947.49%--
450000696汇添富环保行业股票--0.56%-0.74%8.27%11.54%15.62%7.30%--
451001725汇添富中国高端制造股票--0.20%-2.00%8.27%14.25%35.21%46.70%--
452620004金元顺安价值增长混合--0.00%-1.74%8.25%15.38%43.84%-26.50%--
453450002富兰克林国海弹性市值混合--0.11%-1.34%8.23%13.69%37.55%739.65%--
454002236大成中证360互联网+大数据100指数A--0.82%-1.98%8.21%1.44%28.15%-1.20%--
455001375金元顺安优质精选灵活配置混合C--0.93%-0.09%8.21%10.19%19.32%-6.65%--
456007151前海开源沪港深聚瑞混合--0.57%-1.96%8.19%--7.17%7.18%--
457005142中融沪港深大消费主题灵活配置混合A---0.38%-3.51%8.16%4.94%10.49%-17.96%--
458004273中融量化小盘股票C--0.75%-2.24%8.12%-0.49%19.37%-14.83%--
459000006西部利得量化成长混合--0.48%-1.75%8.11%14.19%10.79%10.79%--
460005143中融沪港深大消费主题灵活配置混合C---0.38%-3.52%8.11%4.82%10.29%-18.40%--
461004272中融量化小盘股票A--0.75%-2.23%8.09%-0.44%19.43%-13.99%--
462006816泰康中证港股通地产指数A---0.58%-6.00%8.09%-2.96%-1.10%-1.10%--
463260103景顺长城动力平衡混合--0.33%-1.94%8.07%12.44%41.90%513.26%--
464270022广发内需增长混合--0.00%-1.86%8.07%10.20%54.13%4.07%--
465090018大成新锐产业混合--0.50%-1.19%8.07%12.47%33.58%151.08%--
466162107金鹰量化精选股票(LOF)--0.12%-1.94%8.06%10.99%26.64%-24.18%--
467006818安信盈利驱动股票A--0.19%-1.66%8.05%14.27%8.93%8.93%--
468006817泰康中证港股通地产指数C---0.58%-6.00%8.05%-3.06%-1.30%-1.30%--
469000577安信价值精选股票--0.84%-1.64%8.01%9.40%29.23%188.70%--
470000551信诚幸福消费混合--0.20%-1.45%8.00%13.01%46.62%97.20%--
471000411景顺长城优质成长股票--0.33%-1.78%7.99%10.65%32.03%53.94%--
472002862金信量化精选灵活配置混合--1.53%1.67%7.99%-1.62%0.27%-27.00%--
473570005诺德成长优势混合--0.29%-0.10%7.99%13.35%24.85%224.86%--
474004393安信合作创新主题沪港深灵活配置混合--0.56%-1.49%7.98%8.37%32.46%31.19%--
475000772景顺长城中国回报灵活配置混合--0.24%-1.73%7.96%8.52%26.32%24.80%--
476006819安信盈利驱动股票C--0.19%-1.67%7.95%14.04%8.62%8.62%--
477501001财通多策略精选混合(LOF)--0.93%0.18%7.94%9.69%17.13%5.95%--
478003957安信量化精选沪深300指数增强A--0.13%-1.84%7.94%12.86%10.50%10.50%--
479260115景顺长城中小盘混合--1.80%-1.33%7.91%12.51%25.21%84.97%--
480000279华商红利优选灵活配置混合--0.20%-0.68%7.89%13.13%20.02%139.56%--
481003958安信量化精选沪深300指数增强C--0.14%-1.84%7.89%12.74%10.39%10.39%--
482006345景顺长城集英成长两年定期开放混合--0.04%-1.50%7.89%17.04%11.46%11.46%--
483001287安信优势增长灵活配置混合A--0.57%0.02%7.89%12.66%44.94%73.57%--
484570007诺德优选30混合--0.27%-1.78%7.88%11.75%12.51%49.30%--
485673090西部利得个股精选股票--0.09%-1.65%7.86%20.66%46.24%30.50%--
486001837前海开源沪港深蓝筹精选灵活配置混合--0.44%-2.67%7.82%2.72%11.65%29.63%--
487001910泰康新机遇灵活配置混合--0.59%-1.57%7.80%11.34%34.38%35.34%--
488002849金信智能中国2025灵活配置混合--0.00%-0.83%7.76%20.55%29.67%32.00%--
489470028汇添富社会责任混合--0.38%-1.36%7.74%13.88%41.34%60.00%--
490005281中科沃土转型升级灵活配置混合--0.09%-0.62%7.73%7.57%15.16%-10.80%--
491167705德邦量化新锐股票(LOF)A--0.67%-1.43%7.73%6.80%28.96%-4.09%--
492167706德邦量化新锐股票(LOF)C--0.67%-1.43%7.71%6.72%28.69%-4.50%--
493003853金鹰信息产业股票A--1.27%0.84%7.69%10.82%36.81%40.51%--
494005885金鹰信息产业股票C--1.27%0.85%7.67%10.77%36.69%----
495004223金信多策略精选灵活配置混合---0.49%-3.01%7.67%5.83%7.54%67.11%--
496673100西部利得沪深300指数增强A--0.11%-1.79%7.64%9.79%33.62%34.33%--
497001623兴业国企改革灵活配置混合--0.29%-1.06%7.64%16.15%34.39%39.50%--
498005965安信中证500指数增强A--0.84%-0.80%7.62%9.95%23.29%23.51%--
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510673101西部利得沪深300指数增强C--0.11%-1.79%7.51%9.57%33.55%----
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550000312华安沪深300量化增强A--0.19%-1.57%7.00%12.25%34.84%103.31%--
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612560006益民核心增长混合--0.46%-0.85%6.25%12.07%30.54%51.30%--
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620006923前海开源沪港深非周期性行业股票A---0.42%-1.74%6.16%7.30%6.82%6.82%--
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635001614东方区域发展混合--0.15%-1.26%6.02%8.43%26.19%-12.83%--
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640255010国联安稳健混合--0.35%-0.86%5.96%7.53%21.36%439.84%--
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642000067民生加银转债优选债券A--0.56%-0.69%5.92%8.65%18.94%-0.57%--
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665006942华泰柏瑞量化明选混合A--0.32%-2.02%5.65%7.21%6.19%6.19%--
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671000877华泰柏瑞量化优选灵活配置混合--0.21%-2.12%5.61%9.27%30.80%75.09%--
672000567广发聚祥灵活配置混合--0.35%-1.14%5.59%14.33%21.86%73.90%--
673002987广发沪深300ETF联接C--0.13%-1.95%5.58%8.64%29.58%27.54%--
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675006063景顺长城MSCI中国A股国际通指数增强---0.03%-1.86%5.54%9.21%29.35%11.82%--
676006810泰康港股通中证香港银行投资指数C---0.60%-4.65%5.53%-1.07%-5.33%-5.33%--
677004453前海开源盈鑫灵活配置混合A---0.08%-1.35%5.53%18.76%20.25%30.76%--
678673060西部利得景瑞灵活配置混合--0.16%-0.96%5.52%22.01%68.89%32.75%--
679001178前海开源再融资主题精选股票--0.64%-1.73%5.51%7.93%53.41%71.44%--
680560002益民红利成长混合--0.54%-0.92%5.49%16.10%36.95%25.89%--
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682005674诺德消费升级灵活配置混合--0.42%-2.07%5.47%7.08%18.12%10.04%--
683000825圆信永丰双红利灵活配置混合C--0.24%-1.26%5.47%9.34%37.09%152.37%--
684560003益民创新优势混合--0.57%-0.86%5.47%14.31%33.57%-9.73%--
685001229德邦福鑫灵活配置混合A--0.01%-1.28%5.46%2.26%3.19%-2.29%--
686005947德邦民裕进取量化精选灵活配置混合A--0.08%-1.99%5.44%7.22%29.88%8.36%--
687007135广发中证100ETF联接A---0.02%-2.11%5.42%--3.25%3.25%--
688160415华安量化多因子混合(LOF)--0.22%-1.43%5.42%6.48%19.96%19.96%--
689001244华泰柏瑞量化智慧灵活配置混合A--0.51%-2.06%5.41%3.92%23.45%8.90%--
690005339兴业中证国有企业改革指数增强A--0.31%-1.77%5.40%7.93%25.98%13.32%--
691007059汇添富养老目标日期2040五年持有期混合(FOF)---0.05%-1.35%5.40%8.55%8.91%8.91%--
692006038大成景恒混合C--0.31%-2.38%5.39%0.54%29.45%----
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694004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---1.00%-0.46%5.37%-4.00%3.34%-8.76%--
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696001226中邮稳健添利灵活配置混合---0.38%-2.15%5.36%10.11%6.29%31.80%--
697040011华安核心优选混合--0.62%-1.91%5.36%11.28%31.74%265.66%--
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699007136广发中证100ETF联接C---0.02%-2.13%5.35%--3.14%3.14%--
700001966圆信永丰兴源灵活配置混合C--0.69%-2.35%5.34%17.69%29.48%16.40%--
701501036汇添富中证500指数(LOF)A--0.72%-1.80%5.33%0.72%19.24%-20.43%--
702005948德邦民裕进取量化精选灵活配置混合C--0.08%-2.00%5.33%6.95%29.15%7.40%--
703162213泰达宏利沪深300指数增强A---0.03%-2.16%5.32%12.11%38.00%6.36%--
704006486广发中证1000指数A--0.64%-2.12%5.32%-0.90%17.49%11.00%--
705001965圆信永丰兴源灵活配置混合A--0.78%-2.34%5.32%17.74%29.63%16.80%--
706730001方正富邦创新动力混合A--0.81%-2.76%5.29%17.27%27.47%85.36%--
707501037汇添富中证500指数(LOF)C--0.71%-1.81%5.28%0.60%19.01%-20.80%--
708006763汇添富养老目标日期2030三年持有期混合(FOF)---0.07%-1.29%5.26%7.62%7.45%7.47%--
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710210014金鹰元丰债券--0.05%-0.68%5.25%5.03%9.57%5.83%--
711000311景顺长城沪深300增强--0.19%-1.86%5.24%7.55%30.35%148.10%--
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713005832景顺长城MSCI中国A股国际通ETF联接--0.08%-1.77%5.21%8.67%28.14%6.36%--
714000747广发逆向策略灵活配置混合--0.38%-1.71%5.20%15.28%32.16%84.10%--
715162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---1.00%-0.47%5.18%-4.18%3.12%-9.71%--
716210003金鹰行业优势混合--0.83%-2.18%5.17%7.61%34.05%61.95%--
717590007中邮上证380指数增强--0.63%-0.42%5.17%5.87%18.32%42.33%--
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719393001中海优势精选灵活配置混合--0.00%-0.89%5.16%6.57%16.55%-18.25%--
720675011西部利得稳健双利债券A--0.18%0.18%5.15%7.41%8.46%27.36%--
721000550广发新动力混合--0.11%-1.39%5.14%3.77%24.80%84.20%--
722000688景顺长城研究精选股票--0.27%-2.21%5.11%7.36%26.22%53.11%--
723001214华泰柏瑞中证500ETF联接A--0.73%-1.77%5.10%1.98%20.20%-46.02%--
724001300大成睿景灵活配置混合A--1.33%-0.78%5.09%16.11%35.46%-23.60%--
725006578泰康中证港股通非银行金融主题指数A---0.70%-4.88%5.08%2.77%13.70%13.75%--
726002364华安安康灵活配置混合C--0.43%-0.44%5.08%7.49%18.34%21.52%--
727001261中融新机遇灵活配置混合--0.89%-0.65%5.07%0.66%9.48%-8.80%--
728257030国联安德盛优势混合--0.97%-0.95%5.07%10.17%28.30%148.98%--
729007154汇添富中证银行ETF联接C---0.48%-3.30%5.04%6.40%4.72%4.72%--
730730002方正富邦红利精选混合A--0.16%-1.47%5.02%8.48%8.05%37.79%--
731002924华商瑞鑫定期开放债券---0.18%0.71%5.02%6.11%15.79%12.90%--
732165515信诚沪深300指数分级--0.11%-2.17%5.01%8.42%28.71%55.39%--
733006579泰康中证港股通非银行金融主题指数C---0.70%-4.89%5.01%2.61%13.45%13.48%--
734007153汇添富中证银行ETF联接A---0.48%-3.31%4.99%6.39%4.71%4.71%--
735675013西部利得稳健双利债券C--0.18%0.18%4.99%7.15%8.10%23.13%--
736002449民生加银量化中国灵活配置混合--0.00%-1.30%4.97%4.97%11.26%-9.10%--
737096001大成标普500等权重指数(QDII)--0.00%0.05%4.92%10.72%23.20%123.22%--
738160416华安标普全球石油(QDII-LOF)---0.49%-0.69%4.88%2.33%10.50%4.96%--
739001092广发纳斯达克生物科技(QDII)--0.10%1.87%4.87%12.64%15.66%3.40%--
740004098前海开源港股通股息率50强股票---0.81%-3.90%4.87%0.82%3.95%-7.10%--
741001301大成睿景灵活配置混合C--1.24%-0.81%4.84%15.72%34.55%-26.40%--
742290002泰信先行策略混合--0.79%-3.71%4.83%-0.37%25.77%180.22%--
743005706兴业龙腾双益平衡混合--0.12%-0.25%4.82%8.95%20.61%18.75%--
744400003东方精选混合--0.32%-0.83%4.82%9.95%22.92%520.87%--
745001495东方新价值混合A--0.32%-0.28%4.80%4.98%3.35%18.97%--
746002407前海开源恒远灵活配置混合--0.49%-1.59%4.80%6.52%53.78%47.10%--
747000545中邮核心竞争力灵活配置混合--0.35%-1.37%4.72%8.98%14.61%15.30%--
748002162东方新价值混合C--0.32%-0.29%4.72%4.88%3.19%3.71%--
749040190华安上证龙头ETF联接--0.40%-1.35%4.71%2.98%17.33%24.60%--
750290014泰信现代服务业混合--0.48%-3.34%4.62%-0.06%28.13%75.77%--
751162105金鹰持久增利债券(LOF)C---0.10%-1.39%4.59%5.16%14.91%10.99%--
752001739中融融安二号灵活配置混合--0.09%-0.94%4.55%4.55%4.24%5.70%--
753000969前海开源大安全核心精选灵活配置混合--0.86%-2.30%4.53%11.10%20.16%6.10%--
754000003中海可转债债券A--0.54%-1.72%4.49%4.79%17.54%-12.53%--
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756003598华商润丰灵活配置混合A--0.00%-0.77%4.48%2.60%12.00%2.70%--
757004321前海开源沪港深强国产业灵活配置混合---0.13%-1.19%4.45%5.28%8.04%5.12%--
758005569中融智选红利股票A--0.09%-2.52%4.44%8.97%25.64%4.73%--
759001455景顺长城中证500ETF联接--0.74%-1.72%4.42%0.00%18.10%-31.50%--
760006682景顺长城中证500指数增强--0.57%-1.80%4.41%0.10%-6.66%-6.66%--
761006477中邮沪港深精选混合---0.47%-2.88%4.37%2.03%2.64%2.64%--
762005457景顺长城量化小盘股票--0.35%-2.77%4.35%-3.08%19.29%-7.74%--
763004671中融核心成长灵活配置混合--1.08%-1.33%4.34%12.35%36.54%-19.21%--
764002474中邮睿信增强债券--0.17%-0.17%4.33%5.28%8.14%15.60%--
765002174东方互联网嘉混合---0.03%-1.02%4.31%15.16%32.78%-34.14%--
766470058汇添富可转换债券A--0.14%-0.77%4.29%9.92%27.58%75.61%--
767001685汇添富沪港深新价值股票---0.85%-4.47%4.28%0.67%9.63%4.70%--
768002304平安安心灵活配置混合A---0.20%-1.19%4.28%5.05%4.87%4.87%--
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770005570中融智选红利股票C--0.09%-2.57%4.27%9.02%25.42%4.09%--
771630007华商稳健双利债券A--0.00%-0.39%4.26%6.24%10.42%60.18%--
772001392国富金融地产灵活配置混合A---0.28%-2.96%4.24%8.21%19.00%22.55%--
773162711广发中证500ETF联接(LOF)A--0.71%-1.77%4.24%-0.34%17.06%7.98%--
774001352民生加银新战略灵活配置混合--0.15%-0.30%4.22%5.05%14.91%31.00%--
775162202泰达宏利价值优化型周期类行业混合--0.44%-0.97%4.20%14.04%26.67%604.38%--
776002903广发中证500ETF联接(LOF)C--0.70%-1.79%4.17%-0.46%16.85%-13.73%--
777001393国富金融地产灵活配置混合C---0.29%-2.97%4.16%8.01%19.94%28.98%--
778470059汇添富可转换债券C--0.07%-0.73%4.15%9.65%27.07%70.02%--
779630107华商稳健双利债券B--0.00%-0.48%4.13%6.01%9.99%53.77%--
780004205东方支柱产业灵活配置混合---0.18%-1.25%4.12%0.38%3.25%-23.66%--
781005258景顺长城量化平衡灵活配置混合--0.17%-1.94%4.12%3.83%15.89%-3.15%--
782000369广发全球医疗保健指数(QDII)--0.19%0.94%4.09%13.60%14.82%76.48%--
783006106景顺长城量化港股通股票---0.74%-3.95%4.07%---4.07%-4.07%--
784400013东方成长收益灵活配置混合A--0.17%-0.91%4.06%0.11%10.70%-0.89%--
785040180华安上证180ETF联接--0.08%-2.17%4.06%6.95%25.54%45.49%--
786001736圆信永丰优加生活股票--0.26%-1.88%4.05%8.60%24.90%51.50%--
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788004065中融量化多因子混合A--0.38%-2.44%4.00%-0.76%27.62%-19.14%--
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790002810金信转型创新成长灵活配置混合--1.33%1.89%3.98%11.31%24.66%-8.50%--
791630009华商稳定增利债券A--0.00%-0.50%3.97%5.08%12.76%74.21%--
792164705汇添富恒生指数分级(QDII)---0.86%-5.16%3.95%-2.28%5.00%30.00%--
793000433安信鑫发优选灵活配置混合--0.08%-0.74%3.95%2.63%24.97%21.10%--
794001763广发多策略灵活配置混合--0.67%-3.53%3.92%5.26%10.28%-9.90%--
795519180万家180指数--0.05%-2.22%3.91%6.43%24.83%278.39%--
796630109华商稳定增利债券C--0.00%-0.45%3.89%4.87%12.36%67.75%--
797006216前海开源价值成长灵活配置混合A--0.44%-2.35%3.86%8.03%53.68%56.78%--
798001282华安新机遇灵活配置混合--0.09%-0.27%3.86%6.94%14.32%13.15%--
799006217前海开源价值成长灵活配置混合C--0.44%-2.35%3.85%7.99%53.56%56.62%--
800002421新华增强债券A---0.01%-0.05%3.83%6.52%6.45%7.74%--
801270008广发核心精选混合--0.41%-1.55%3.81%10.92%24.47%233.19%--
802001469广发中证全指金融地产ETF联接A---0.25%-3.22%3.81%6.71%26.82%8.75%--
803501011汇添富中证中药指数(LOF)A--0.29%-3.27%3.79%-6.00%4.59%-22.70%--
804001103前海开源工业革命4.0灵活配置混合--0.19%-1.94%3.77%6.45%53.88%74.83%--
805002979广发中证全指金融地产ETF联接C---0.26%-3.23%3.74%6.57%26.56%28.47%--
806690006民生加银信用双利债券A--0.06%-0.70%3.73%-0.51%6.64%60.17%--
807165521信诚中证800金融指数分级---0.28%-3.21%3.73%6.77%27.81%88.39%--
808501012汇添富中证中药指数(LOF)C--0.27%-3.29%3.73%-6.12%4.38%-23.19%--
809002422新华增强债券C---0.01%-0.06%3.73%6.31%6.06%6.88%--
810000058国联安安泰灵活配置混合---0.01%-0.58%3.72%--13.51%13.51%--
811519677银河定投宝中证腾讯济安价值100A股--0.60%-2.45%3.70%-0.20%18.77%51.20%--
812000242景顺长城策略精选灵活配置混合--0.65%-0.56%3.70%13.02%36.39%94.69%--
813003501泰达宏利睿智稳健灵活配置混合--0.00%-1.01%3.69%3.95%19.17%-5.70%--
814002640中信建投睿溢混合A---0.01%-0.89%3.67%5.22%15.91%8.81%--
815002746汇添富多策略定期开放灵活配置混合--0.00%-1.29%3.66%7.07%8.95%30.30%--
816167601国金沪深300指数增强--0.33%-1.37%3.65%6.80%25.80%-3.20%--
817690206民生加银信用双利债券C--0.13%-0.66%3.64%-0.72%6.34%55.36%--
818290006泰信蓝筹精选混合--0.25%-3.03%3.61%1.46%23.74%39.25%--
819000690前海开源大海洋战略经济灵活配置混合--0.19%-2.47%3.60%11.86%36.84%6.60%--
820005228汇添富港股通专注成长混合---0.87%-4.49%3.59%-0.16%5.05%-25.90%--
821168104九泰锐丰灵活配置混合(LOF)A--0.13%-1.59%3.59%5.21%39.20%22.07%--
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823003586先锋精一灵活配置混合A---0.02%-0.99%3.58%5.65%8.77%-17.29%--
824040022华安可转债债券A--0.00%-1.61%3.47%3.12%21.55%22.40%--
825004222金信民旺债券A--1.05%-0.75%3.43%-1.12%6.76%-4.48%--
826399001中海上证50指数增强---0.08%-3.38%3.41%11.03%30.08%37.23%--
827004000泰达宏利睿选稳健灵活配置混合--0.09%-0.75%3.39%5.26%21.87%1.98%--
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830004402金信民旺债券C--1.05%-0.76%3.35%-1.30%6.37%-5.63%--
831257010国联安小盘精选混合--0.10%-1.98%3.35%4.44%20.34%402.25%--
832162212泰达宏利红利先锋混合--0.10%-2.05%3.35%3.45%26.84%60.56%--
833004475华泰柏瑞富利灵活配置混合--0.29%-3.43%3.34%0.51%22.36%-12.67%--
834040023华安可转债债券B--0.00%-1.58%3.31%2.95%21.17%18.50%--
835501059西部利得中证国有企业红利指数增强(LOF)---0.05%-2.82%3.31%2.17%18.97%16.86%--
836003561诺德成长精选灵活配置混合A--0.02%-0.23%3.30%2.77%8.37%7.33%--
837000978景顺长城量化精选股票--0.59%-1.98%3.30%-2.38%18.06%24.04%--
838400015东方新能源汽车主题混合--0.17%-2.08%3.29%5.33%7.14%-14.98%--
839501041汇添富弘安混合型A--0.04%0.05%3.29%4.45%1.25%1.25%--
840270023广发全球精选股票(QDII)---0.60%-0.40%3.28%4.45%10.87%96.38%--
841003562诺德成长精选灵活配置混合C--0.02%-0.23%3.28%2.70%8.28%7.16%--
842001228国联安鑫享灵活配置混合A--0.04%-0.17%3.27%8.06%25.69%4.14%--
843000406汇添富双利增强债券A--0.09%-0.09%3.27%6.43%8.69%48.01%--
844000407汇添富双利增强债券C--0.18%0.00%3.27%6.32%8.47%47.89%--
845002186国联安鑫享灵活配置混合C--0.04%-0.17%3.25%5.66%22.84%35.81%--
846001412德邦鑫星价值灵活配置混合A--0.08%-0.45%3.24%5.17%9.10%21.86%--
847004320前海开源沪港深乐享生活灵活配置混合--0.77%0.63%3.21%5.29%14.35%9.51%--
848460220华泰柏瑞上证中小盘ETF联接--0.29%-2.11%3.21%2.08%20.27%2.82%--
849003587先锋精一灵活配置混合C---0.03%-1.03%3.21%4.68%6.55%-20.59%--
850000477广发主题领先灵活配置混合--0.06%-0.57%3.18%3.11%28.34%55.80%--
851005269华泰柏瑞港股通量化灵活配置混合---0.57%-3.54%3.14%0.09%3.13%-11.34%--
852003104泰达宏利定宏混合--0.00%-0.96%3.14%4.78%13.69%12.22%--
853001413中融鑫起点灵活配置混合A--0.06%-0.80%3.13%12.41%12.08%-3.98%--
854006138国联安价值优选股票--0.05%-2.36%3.11%6.02%25.85%22.58%--
855001318东方新策略灵活配置混合A---0.01%-0.44%3.10%10.15%9.07%0.67%--
856000916前海开源股息率100强等权重股票--0.18%-2.25%3.10%1.89%18.95%45.94%--
857005807安信中证复兴发展100主题指数A--0.59%-2.92%3.10%1.61%18.73%3.37%--
858002112德邦鑫星价值灵活配置混合C--0.09%-0.45%3.10%4.90%8.61%21.02%--
859003680华润元大润泰双鑫债券A--0.41%-0.27%3.09%3.50%6.08%-1.90%--
860270001广发聚富--0.33%-3.13%3.09%4.21%12.15%480.02%--
861501042汇添富弘安混合型C--0.04%0.04%3.08%4.03%0.74%0.74%--
862000689前海开源新经济灵活配置混合--0.10%-1.57%3.08%8.67%14.89%10.23%--
863005323前海开源泽鑫灵活配置混合A--0.00%-1.07%3.08%-2.14%18.23%32.25%--
864005324前海开源泽鑫灵活配置混合C--0.00%-1.06%3.06%-2.18%18.16%32.22%--
865005808安信中证复兴发展100主题指数C--0.60%-2.92%3.05%1.50%18.50%2.98%--
866000597中海积极收益灵活配置混合--0.08%-0.59%3.05%10.16%11.23%47.69%--
867001157国联安睿祺灵活配置混合--0.07%-0.09%3.04%8.84%13.02%28.01%--
868470007汇添富上证综合指数--0.00%-2.31%3.04%2.73%17.30%14.69%--
869001414中融鑫起点灵活配置混合C--0.05%-0.81%3.03%12.43%12.00%-6.30%--
870003175华泰柏瑞多策略灵活配置混合--0.24%-3.28%3.02%-0.94%22.56%17.87%--
871003723华润元大润泰双鑫债券C--0.41%-0.29%3.00%3.31%5.74%-2.51%--
872002060东方新策略灵活配置混合C---0.01%-0.44%3.00%9.87%8.97%2.17%--
873470010汇添富多元收益债券A--0.16%-0.65%2.96%4.15%8.28%76.35%--
874007250广发养老目标日期2050五年持有期混合(FOF)--0.08%-1.58%2.96%2.58%2.62%2.62%--
875002224中邮绝对收益策略定期开放混合--0.33%0.33%2.95%6.46%7.46%-9.30%--
876005977中信保诚至兴灵活配置混合A--0.18%-0.05%2.92%4.07%3.20%4.18%--
877002490金鹰元祺信用债债券--0.04%-0.19%2.92%2.90%4.34%11.05%--
878470011汇添富多元收益债券C--0.16%-0.65%2.90%4.02%7.90%71.50%--
879001399安信鑫安得利灵活配置混合A--0.00%-0.45%2.87%1.92%10.73%29.24%--
880006930泰康中证港股通TMT主题指数A---0.38%-4.24%2.86%-3.69%-9.02%-9.02%--
881673120西部利得新富灵活配置混合--0.09%-0.17%2.86%3.50%15.32%15.20%--
882004270汇添富民丰回报混合A--0.03%-0.56%2.85%5.52%8.13%15.99%--
883090017大成可转债增强债券--0.37%-0.91%2.84%4.11%9.68%9.82%--
884270025广发行业领先混合A--0.34%-1.80%2.83%9.31%24.15%75.91%--
885001400安信鑫安得利灵活配置混合C--0.00%-0.45%2.82%1.82%10.53%27.33%--
886005018国金民丰回报6个月定期开放混合--0.48%0.48%2.82%2.18%6.42%4.73%--
887001686安信新动力灵活配置混合A--0.04%-0.31%2.81%8.09%15.29%27.27%--
888001866北信瑞丰新成长灵活配置混合--0.20%-1.49%2.80%3.88%13.91%2.97%--
889002866新华丰盈回报债券--0.25%-1.09%2.78%6.00%11.91%18.40%--
890006931泰康中证港股通TMT主题指数C---0.38%-4.25%2.76%-3.89%-9.24%-9.24%--
891004271汇添富民丰回报混合C--0.03%-0.57%2.76%5.20%7.67%16.11%--
892005806华泰柏瑞国企整合精选混合--0.21%-3.10%2.76%-1.55%15.88%3.48%--
893003972富兰克林国海美元债定期开放债券(QDII)---0.53%-0.53%2.76%6.49%8.00%8.36%--
894400011东方核心动力混合--0.06%-1.19%2.75%6.79%23.50%43.42%--
895000110金鹰元安混合A--0.02%-0.42%2.75%4.69%13.55%16.21%--
896002123北信瑞丰外延增长主题灵活配置混合--0.00%-1.09%2.74%13.91%22.09%8.90%--
897002158汇添富安鑫智选灵活配置混合C--0.08%-0.16%2.73%10.21%15.93%35.52%--
898002513金鹰元安混合C--0.03%-0.42%2.73%4.66%13.68%19.77%--
899001687安信新动力灵活配置混合C--0.04%-0.31%2.71%7.87%14.91%25.05%--
900005978中信保诚至兴灵活配置混合C--0.18%-0.06%2.69%3.60%2.38%2.92%--
901001796汇添富安鑫智选灵活配置混合A--0.08%-0.25%2.69%10.25%16.16%29.41%--
902160419华安中证全指证券公司--0.07%-3.60%2.69%1.20%27.98%-42.36%--
903004139中邮军民融合灵活配置混合--0.40%-1.82%2.68%3.81%14.13%-12.19%--
904005912广发全球收益债券(QDII)A---0.02%-0.04%2.66%2.33%8.03%6.17%--
905210010金鹰灵活配置混合A--0.14%-0.09%2.66%3.88%10.26%30.90%--
906002087国富新机遇灵活配置混合A--0.08%-0.25%2.64%9.36%13.37%25.01%--
907000042中证财通中国可持续发展100(ECPI ESG)指数增强A--0.00%-2.26%2.64%6.23%24.65%79.91%--
908000214广发成长优选灵活配置混合--0.00%-0.92%2.64%3.86%9.60%53.55%--
909460010华泰柏瑞亚洲领导企业混合(QDII)---1.20%-3.30%2.60%2.02%6.82%-9.10%--
910000410益民服务领先灵活配置混合--0.14%-2.08%2.58%1.68%16.73%178.40%--
911210011金鹰灵活配置混合C--0.13%-0.10%2.57%3.65%9.53%21.03%--
912673010西部利得新动向灵活配置混合--0.50%-0.89%2.57%8.95%27.95%56.10%--
913002088国富新机遇灵活配置混合C--0.08%-0.33%2.57%9.21%13.13%23.60%--
914690002民生加银增强收益债券A--0.20%-0.13%2.55%6.16%17.88%128.95%--
915519613银河君尚灵活配置混合A--0.01%-0.37%2.54%3.01%8.68%7.66%--
916210006金鹰元禧混合A--0.02%-0.28%2.54%4.57%6.28%3.72%--
917000274广发亚太中高收益债券(QDII)---0.07%0.07%2.52%3.07%9.63%42.92%--
918001185安信动态策略灵活配置混合A---0.01%-0.55%2.51%-1.14%6.07%29.05%--
919671010西部利得策略优选混合--0.33%-1.75%2.51%4.29%20.35%-10.10%--
920002425金鹰元禧混合C--0.02%-0.29%2.51%4.51%6.18%3.63%--
921005161华商上游产业股票--0.56%-1.91%2.49%3.75%17.33%-7.79%--
922004436汇添富年年泰定期开放混合A--0.07%-0.17%2.49%6.17%9.04%21.06%--
923620009金元顺安丰祥债券--0.09%-0.36%2.49%4.02%7.23%16.40%--
924673040西部利得行业主题优选灵活配置混合A--0.08%-0.24%2.47%6.77%19.92%24.60%--
925673043西部利得行业主题优选灵活配置混合C--0.09%-0.27%2.46%6.76%19.72%22.75%--
926001547兴业聚惠灵活配置混合A--0.15%-0.15%2.46%8.54%10.43%33.40%--
927000065国富焦点驱动灵活配置混合--0.00%-0.44%2.43%7.45%13.63%81.19%--
928519671银河沪深300价值---0.28%-2.85%2.43%5.29%21.31%65.83%--
929005329汇添富民安增益定期开放混合A--0.11%0.14%2.43%5.52%6.49%9.29%--
930162718广发鑫瑞混合(LOF)--0.16%0.49%2.42%3.63%4.28%4.42%--
931690202民生加银增强收益债券C--0.13%-0.13%2.41%6.03%17.63%120.92%--
932519614银河君尚灵活配置混合C--0.01%-0.39%2.41%2.75%8.20%5.80%--
933002360前海开源清洁能源主题精选灵活配置混合C--0.46%-1.93%2.41%4.51%50.09%69.45%--
934673071西部利得新动力灵活配置混合A---0.04%-0.21%2.41%8.17%17.06%47.05%--
935001278前海开源清洁能源主题精选灵活配置混合A--0.46%-1.93%2.40%4.58%50.15%68.58%--
936257040国联安德盛红利混合---0.32%-2.29%2.40%2.29%19.77%112.88%--
937005913广发全球收益债券(QDII)C---0.02%-0.04%2.40%1.97%7.48%5.49%--
938002767泰康宏泰回报混合--0.02%-0.17%2.40%6.88%14.23%31.98%--
939002923兴业聚惠灵活配置混合C--0.08%-0.15%2.38%8.48%10.27%15.54%--
940165526信诚新旺回报灵活配置混合(LOF)A--0.00%-0.40%2.38%4.87%13.43%25.00%--
941006298广发稳健养老目标一年持有期混合(FOF)--0.04%-0.58%2.37%4.12%6.00%6.06%--
942000215广发趋势优选灵活配置混合A--0.09%-0.17%2.37%4.24%9.05%89.01%--
943673073西部利得新动力灵活配置混合C---0.04%-0.21%2.35%8.06%16.85%20.08%--
944002282平安安享灵活配置混合A--0.01%-0.37%2.35%3.72%3.53%3.53%--
945001402信诚新选回报灵活配置混合A--0.00%-0.38%2.34%1.75%19.50%4.80%--
946004437汇添富年年泰定期开放混合C--0.08%-0.18%2.34%5.85%8.48%19.19%--
947501057汇添富中证新能源汽车产业指数(LOF)A--0.22%-1.87%2.33%4.29%11.35%-14.47%--
948005330汇添富民安增益定期开放混合C--0.12%0.13%2.33%5.32%6.12%8.53%--
949000762汇添富绝对收益策略定期开放混合A--0.00%-0.08%2.33%7.59%13.42%27.60%--
950162907泰信中证锐联基本面400--0.54%-2.00%2.31%-3.73%13.73%38.08%--
951001367德邦新添利债券A--0.11%-0.33%2.30%3.60%9.58%18.67%--
952005823泰康颐享混合A---0.03%-0.14%2.30%3.49%7.21%11.10%--
953004763中科沃土沃嘉灵活配置混合A--0.08%-1.36%2.30%3.06%7.42%-11.96%--
954167301方正富邦中证保险主题---0.58%-3.02%2.30%11.64%37.41%48.08%--
955501058汇添富中证新能源汽车产业指数(LOF)C--0.24%-1.87%2.27%4.15%11.12%-14.88%--
956001014中融融安灵活配置混合--0.25%-1.92%2.25%2.74%7.81%-9.22%--
957004008中融鑫思路灵活配置混合A--0.07%-0.47%2.24%6.18%6.86%76.95%--
958501039汇添富睿丰混合(LOF)A--0.06%-0.16%2.22%4.17%3.71%3.71%--
959004009中融鑫思路灵活配置混合C--0.07%-0.47%2.22%6.12%6.52%73.68%--
960002441德邦新添利债券C--0.11%-0.34%2.20%3.43%9.23%18.45%--
961003135金元顺安沣楹债券--0.12%-0.08%2.20%3.48%9.64%12.52%--
962001415信诚新锐回报灵活配置混合A--0.00%-0.30%2.16%3.77%4.10%-0.90%--
963253010国联安安心成长混合--0.00%-0.45%2.16%5.07%14.11%131.98%--
964004942格林伯元灵活配置混合A--0.21%-1.19%2.14%9.21%2.11%-3.37%--
965005824泰康颐享混合C---0.04%-0.16%2.13%3.16%6.78%10.53%--
966004340泰康兴泰回报沪港深混合--0.00%-0.07%2.13%4.88%11.68%17.71%--
967501040汇添富睿丰混合(LOF)C--0.06%-0.17%2.13%3.95%3.44%3.44%--
968005221泰达宏利全能优选混合(FOF)A--0.07%-0.78%2.12%3.71%8.76%5.45%--
969000227华安年年红定期开放债券A--0.10%0.10%2.11%3.38%5.82%49.41%--
970000423前海开源事件驱动灵活配置混合A--0.13%-1.34%2.11%0.98%35.79%54.80%--
971001865前海开源事件驱动灵活配置混合型发起式C--0.14%-1.33%2.10%0.93%35.64%41.20%--
972004943格林伯元灵活配置混合C--0.21%-1.19%2.09%9.12%1.97%-3.64%--
973003508华安睿安定期开放混合A--0.42%0.42%2.07%2.47%12.28%16.00%--
974000240华安年年盈定期开放债券C--0.10%0.10%2.06%2.66%7.29%17.19%--
975001488万家瑞丰灵活配置混合A--0.03%-0.54%2.06%2.49%2.13%16.51%--
976210007金鹰技术领先灵活配置混合A--0.27%-0.53%2.06%4.06%2.76%-26.04%--
977000239华安年年盈定期开放债券A--0.10%0.10%2.06%2.75%7.54%18.82%--
978004724先锋聚元灵活配置混合A--0.66%-2.81%2.05%-1.47%21.84%5.09%--
979005222泰达宏利全能优选混合(FOF)C--0.06%-0.79%2.04%3.55%8.46%4.69%--
980001994华安年年红定期开放债券C--0.10%0.10%2.02%3.09%5.33%16.83%--
981006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.04%-0.98%2.01%3.53%7.26%6.14%--
982002765新华双利债券A--0.36%-1.05%1.99%5.23%8.90%12.60%--
983001489万家瑞丰灵活配置混合C--0.03%-0.54%1.99%2.33%1.76%11.77%--
984519652银河鑫利灵活配置混合A---0.09%-0.52%1.97%6.66%7.37%17.29%--
985395011中海增强收益债券A--0.08%-0.08%1.97%3.75%8.39%39.23%--
986090006大成2020生命周期混合--0.00%-0.14%1.96%4.89%8.16%135.87%--
987040012华安强化收益债券A--0.00%-0.08%1.92%3.12%5.86%111.89%--
988003813泰康金泰回报3个月定期开放混合--0.08%0.08%1.91%4.01%10.39%15.61%--
989003509华安睿安定期开放混合C--0.41%0.41%1.90%2.15%11.71%14.55%--
990519653银河鑫利灵活配置混合C--0.00%-0.44%1.88%6.57%7.07%14.70%--
991161908万家添利债券(LOF)--0.01%-0.11%1.87%3.77%13.71%75.62%--
992006207泰康裕泰债券A--0.10%-0.10%1.86%3.11%3.01%3.01%--
993040013华安强化收益债券B--0.08%-0.08%1.85%2.97%5.46%102.82%--
994519162新华增怡债券A---0.12%-0.67%1.85%2.63%8.07%5.91%--
995001609平安鑫享混合A---0.03%-0.40%1.84%3.72%10.61%18.24%--
996004166东方价值挖掘灵活配置混合A--0.17%-0.08%1.84%7.54%14.65%4.56%--
997002766新华双利债券C--0.27%-1.16%1.83%4.91%8.29%11.00%--
998519185万家精选混合---0.07%-3.39%1.83%-0.11%18.82%147.80%--
999395012中海增强收益债券C--0.09%-0.09%1.83%3.54%8.04%33.67%--
1000002934泰康恒泰回报灵活配置混合A---0.06%-0.32%1.81%3.58%5.73%17.94%--
1001002331泰康安泰回报混合--0.05%-0.21%1.79%3.66%10.83%11.48%--
1002002935泰康恒泰回报灵活配置混合C---0.06%-0.33%1.79%3.52%5.43%23.30%--
1003000507泰达宏利宏达混合A---0.08%-1.10%1.78%5.01%6.43%48.54%--
1004004451汇添富年年丰定期开放混合A--0.15%-0.06%1.77%4.94%9.96%14.76%--
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1008002194北信瑞丰稳定增强偏债混合--0.10%-0.30%1.72%2.34%3.72%0.40%--
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1012001610平安鑫享混合C---0.03%-0.40%1.69%3.38%10.22%18.27%--
1013161907万家中证红利指数(LOF)--0.06%-1.99%1.68%-1.00%13.84%61.27%--
1014004452汇添富年年丰定期开放混合C--0.15%-0.07%1.67%4.73%9.57%13.58%--
1015000508泰达宏利宏达混合B---0.08%-1.06%1.67%4.91%6.10%44.29%--
1016005758中融量化精选混合(FOF)A---0.07%-1.22%1.67%3.44%5.00%2.56%--
1017003346安信新成长灵活配置混合C--0.04%-0.28%1.66%4.96%8.56%18.44%--
1018002666前海开源沪港深创新成长灵活配置混合A--0.31%-2.28%1.66%14.94%19.52%38.00%--
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1020003181新疆前海联合添利债券C---0.02%-0.02%1.65%2.94%10.55%6.97%--
1021519610银河旺利灵活配置混合A--0.09%-0.63%1.65%6.11%9.54%15.98%--
1022001311华安新回报灵活配置混合--0.00%-0.40%1.64%4.12%7.01%23.70%--
1023398051中海环保新能源混合--0.58%-1.69%1.64%1.16%11.40%-13.00%--
1024004725先锋聚元灵活配置混合C--0.66%-2.83%1.63%-1.59%21.58%3.49%--
1025006715东方永泰纯债1年定期开放债券A--0.17%0.17%1.63%2.90%3.63%3.64%--
1026004535汇添富年年益定期开放混合C--0.10%-0.31%1.60%4.66%7.80%12.73%--
1027006483广发可转债债券C--0.24%-0.63%1.60%3.46%6.97%8.32%--
1028002295广发稳安灵活配置混合--0.09%-0.70%1.60%4.78%5.06%5.06%--
1029620003金元顺安丰利债券--0.19%0.00%1.60%2.76%7.89%40.30%--
1030002667前海开源沪港深创新成长灵活配置混合C--0.32%-2.30%1.60%14.84%19.46%36.46%--
1031002932圆信永丰强化收益债券A--0.12%-0.22%1.59%3.37%10.20%17.05%--
1032470018汇添富双利债券A--0.06%-0.23%1.59%5.44%14.76%62.52%--
1033002986泰康丰盈债券--0.09%-0.01%1.58%2.86%8.04%16.33%--
1034675081西部利得祥盈债券A--0.43%-0.13%1.58%4.22%9.42%19.56%--
1035000992广发对冲套利定期开放混合---0.08%0.48%1.58%10.61%14.12%29.41%--
1036005007景顺长城景瑞睿利回报定期开放混合--0.15%-0.47%1.58%3.82%7.28%6.86%--
1037003362国联安睿利定期开放混合--0.23%0.23%1.57%3.51%9.58%13.55%--
1038000692汇添富双利债券C--0.06%-0.26%1.57%5.23%14.39%55.00%--
1039004946汇添富盈润混合A---0.01%-0.53%1.57%5.48%12.53%18.31%--
1040675083西部利得祥盈债券C--0.43%-0.13%1.52%4.06%8.89%15.61%--
1041090010大成中证红利指数A--0.00%-2.01%1.52%-1.96%13.60%76.08%--
1042004774汇添富添福吉祥混合---0.01%-0.07%1.52%4.38%8.41%13.21%--
1043004836中融鑫价值灵活配置混合A---0.01%-1.00%1.51%14.39%14.30%-2.16%--
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1045005759中融量化精选混合(FOF)C---0.06%-1.23%1.51%3.12%4.45%1.58%--
1046001254泰达宏利新起点灵活配置混合A--0.00%-0.65%1.50%0.49%27.67%21.80%--
1047002933圆信永丰强化收益债券C--0.13%-0.22%1.50%3.17%9.83%15.57%--
1048004837中融鑫价值灵活配置混合C---0.01%-1.01%1.49%14.31%14.07%-2.63%--
1049001448华商双翼平衡混合---0.17%-0.94%1.49%4.61%9.04%15.80%--
1050450005国富强化收益债券A---0.03%-0.50%1.49%1.91%7.64%89.05%--
1051004947汇添富盈润混合C---0.01%-0.53%1.49%5.29%12.15%16.76%--
1052519640银河鸿利灵活配置混合A--0.09%-0.09%1.48%4.88%7.09%17.68%--
1053003360前海开源瑞和债券A--0.08%0.20%1.48%4.29%5.36%11.00%--
1054000179广发美国房地产(QDII)--0.81%-1.27%1.47%8.08%22.64%75.80%--
1055004803益民信用增利纯债一年定期开放债券A--0.22%0.12%1.45%2.31%3.15%11.14%--
1056501047汇添富中证全指证券公司指数(LOF)A--0.08%-3.57%1.43%1.03%27.13%-7.91%--
1057001019兴业年年利定期开放债券--0.18%0.18%1.43%3.45%5.91%23.04%--
1058001800华安新乐享灵活配置混合--0.35%-0.83%1.42%4.21%11.59%11.56%--
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1061001518万家瑞兴灵活配置混合--0.07%-3.58%1.42%1.53%20.61%128.85%--
1062004687汇添富熙和精选混合A---0.02%-0.11%1.41%5.08%9.32%10.04%--
1063006482广发可转债债券A--0.24%-0.70%1.41%3.07%5.62%6.27%--
1064005014泰康景泰回报混合A--0.01%-0.27%1.40%4.15%13.79%12.09%--
1065501048汇添富中证全指证券公司指数(LOF)C--0.08%-3.57%1.40%1.15%28.08%-7.32%--
1066001816汇添富新睿精选灵活配置混合A---0.09%-1.19%1.40%1.05%5.08%15.90%--
1067519641银河鸿利灵活配置混合C--0.00%-0.09%1.40%4.61%6.63%14.86%--
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1070162210泰达宏利集利债券A--0.06%-0.28%1.38%2.22%7.85%92.48%--
1071003361前海开源瑞和债券C--0.08%0.19%1.37%4.08%4.99%32.18%--
1072001257兴业收益增强债券A--0.08%-0.32%1.37%3.72%11.35%25.60%--
1073004688汇添富熙和精选混合C---0.02%-0.11%1.37%5.00%9.23%9.83%--
1074004804益民信用增利纯债一年定期开放债券C--0.23%0.12%1.36%2.12%2.80%10.43%--
1075673081西部利得祥运灵活配置混合A---0.05%-0.37%1.34%2.77%2.57%20.14%--
1076398021中海能源策略混合---0.36%-2.83%1.34%-6.60%17.60%-3.68%--
1077003028安信新优选灵活配置混合A--0.04%-0.43%1.33%5.91%12.13%24.03%--
1078006918国联安安享稳健养老目标一年持有期混合(FOF)---0.01%-0.22%1.32%2.50%2.63%2.63%--
1079001258兴业收益增强债券C--0.08%-0.32%1.32%3.54%10.93%22.80%--
1080005652富兰克林国海天颐混合A---0.05%-0.58%1.32%3.36%2.50%6.71%--
1081005015泰康景泰回报混C--0.00%-0.28%1.31%4.29%13.80%11.84%--
1082003029安信新优选灵活配置混合C--0.05%-0.43%1.31%5.87%12.04%23.04%--
1083040009华安稳定收益债券A---0.04%-0.47%1.31%2.02%5.96%100.15%--
1084002164汇添富新睿精选灵活配置混合C--0.00%-1.19%1.30%0.78%4.66%16.70%--
1085005280安信稳健阿尔法定期开放混合---0.05%0.14%1.30%3.52%3.37%2.06%--
1086002426华安全球美元票息债券A(QDII)--0.09%0.00%1.30%5.68%8.72%17.20%--
1087002391华安全球美元收益债券A(QDII)--0.00%0.00%1.28%5.79%8.69%18.80%--
1088162299泰达宏利集利债券C--0.06%-0.29%1.28%2.01%7.47%83.90%--
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1090004419汇添富精选美元债债券A(QDII)--0.06%-0.03%1.26%5.03%10.55%11.57%--
1091006377广发趋势动力灵活配置混合---0.15%-1.12%1.26%7.28%14.97%15.02%--
1092006195国金量化多因子股票--0.35%-2.92%1.25%-6.12%10.24%9.80%--
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1094001751华商信用增强债券A--0.11%0.00%1.25%3.36%5.43%-10.70%--
1095003842中邮景泰灵活配置混合A--0.04%-0.60%1.25%2.70%-0.58%8.67%--
1096090013大成竞争优势混合--0.67%-4.08%1.24%-7.92%11.25%101.91%--
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1098002399华安安禧灵活配置混合C---0.04%-0.56%1.24%1.81%3.46%3.35%--
1099005523泰康颐年混合A---0.01%-0.06%1.23%3.12%5.44%9.04%--
1100004859泰康年年红纯债一年定期开放债券--0.19%0.19%1.22%3.25%5.02%16.59%--
1101000546兴业定期开放债券A--0.17%0.17%1.22%2.56%5.63%43.96%--
1102000122汇添富实业债债券A--0.09%-0.09%1.22%2.56%5.53%48.61%--
1103002393华安全球美元收益债券C(QDII)--0.09%0.00%1.21%5.69%8.33%17.00%--
1104400029东方双债添利债券C--0.05%0.00%1.20%2.51%4.18%52.34%--
1105040010华安稳定收益债券B---0.04%-0.48%1.19%1.80%5.57%91.10%--
1106006839安信聚利增强债券A--0.02%-0.07%1.19%3.04%2.93%2.93%--
1107005653富兰克林国海天颐混合C---0.05%-0.59%1.19%3.07%1.98%5.51%--
1108000174汇添富高息债债券A--0.07%0.07%1.19%3.30%6.67%57.43%--
1109004420汇添富精选美元债债券C(QDII)--0.06%-0.04%1.19%4.85%10.17%10.92%--
1110003334中融融信双盈债券A--0.12%-0.05%1.19%1.99%2.88%-4.39%--
1111003071中融睿祥一年定期开放债券A--0.02%0.16%1.18%2.55%4.83%12.58%--
1112519676银河强化收益债券--0.09%-0.09%1.18%2.59%3.54%57.00%--
1113673083西部利得祥运灵活配置混合C---0.05%-0.39%1.17%2.48%2.74%-0.11%--
1114003471新疆前海联合添鑫一年定期开放债券A--0.31%0.31%1.17%10.54%11.37%17.18%--
1115253060国联安信心增长债券A--0.01%-0.43%1.17%2.97%4.67%24.51%--
1116005717兴业机遇债券A---0.01%-0.55%1.16%3.19%8.02%7.07%--
1117001752华商信用增强债券C--0.11%0.00%1.15%3.17%5.15%-12.20%--
1118002429华安全球美元票息债券C(QDII)--0.09%0.00%1.14%5.49%8.37%15.20%--
1119002192东方鼎新灵活配置混合C--0.02%-0.32%1.14%5.75%34.98%25.35%--
1120002792景顺长城顺益回报混合A---0.01%-0.44%1.14%2.54%7.01%16.55%--
1121003026安信新价值灵活配置混合A--0.05%-0.41%1.13%8.91%13.73%39.58%--
1122400016东方强化收益债券--0.04%-0.03%1.13%2.99%7.13%46.85%--
1123006840安信聚利增强债券C--0.03%-0.07%1.13%2.95%2.82%2.82%--
1124003843中邮景泰灵活配置混合C--0.04%-0.60%1.12%2.52%-0.58%7.22%--
1125000175汇添富高息债债券C--0.07%0.07%1.11%3.05%6.29%49.08%--
1126002144华安新优选灵活配置混合C---0.09%-0.55%1.11%1.11%1.68%9.53%--
1127001312华安新优选灵活配置混合A---0.11%-0.54%1.11%1.11%1.67%-8.60%--
1128519152新华纯债添利债券型发起式A--0.00%0.08%1.10%2.05%3.60%49.31%--
1129002361富兰克林国海恒瑞债券A--0.00%-0.25%1.09%3.89%8.29%24.19%--
1130003072中融睿祥一年定期开放债券C--0.02%0.15%1.09%2.38%4.54%11.81%--
1131003027安信新价值灵活配置混合C--0.05%-0.42%1.08%8.83%13.58%38.59%--
1132000310安信永利信用定期开放债券A--0.09%0.18%1.08%4.08%5.92%54.62%--
1133253061国联安信心增长债券B--0.00%-0.44%1.08%2.80%4.39%21.54%--
1134003335中融融信双盈债券C--0.11%-0.06%1.08%1.78%2.57%-5.52%--
1135003030安信新目标灵活配置混合A--0.01%0.00%1.08%5.35%8.83%19.77%--
1136000123汇添富实业债债券C--0.09%-0.09%1.08%2.27%5.22%44.44%--
1137168201中融中证一带一路主题--0.42%-2.17%1.07%-1.76%10.49%-57.62%--
1138003472新疆前海联合添鑫一年定期开放债券C--0.30%0.30%1.06%7.97%8.55%13.77%--
1139006583中信保诚景泰债券A--0.03%0.04%1.06%2.22%2.94%2.97%--
1140002507兴业定期开放债券C--0.17%0.17%1.06%2.23%5.33%14.69%--
1141162712广发聚利债券(LOF)A--0.07%0.22%1.06%2.89%3.85%96.21%--
1142001791大成绝对收益策略混合A--0.00%0.10%1.05%2.68%4.47%-4.10%--
1143000590华安新活力灵活配置混合---0.08%-0.40%1.04%4.70%8.49%53.53%--
1144001711安信新趋势灵活配置混合C--0.10%-0.10%1.04%4.15%8.09%18.87%--
1145001710安信新趋势灵活配置混合A--0.00%-0.10%1.04%4.24%8.19%19.64%--
1146002793景顺长城顺益回报混合C---0.01%-0.44%1.04%2.36%6.66%15.07%--
1147003031安信新目标灵活配置混合C--0.01%0.00%1.03%5.25%8.65%17.53%--
1148002362富兰克林国海恒瑞债券C--0.00%-0.25%1.02%3.58%7.91%22.34%--
1149001316安信稳健增值灵活配置混合A--0.05%-0.05%1.02%3.61%8.90%36.09%--
1150004227泰信鑫利混合A--0.08%-0.48%1.02%1.11%4.08%7.21%--
1151000319泰达宏利淘利债券A---0.02%-0.28%1.01%2.32%3.41%36.53%--
1152164509富兰克林国海恒利债券(LOF)A---0.03%-0.02%1.01%2.93%6.10%12.24%--
1153003218前海开源祥和债券A--0.08%-0.18%1.00%2.96%16.02%21.03%--
1154007245安信鑫日享中短债债券A--0.01%0.14%1.00%--2.23%2.23%--
1155003484金鹰鑫益灵活配置混合A---0.03%-0.41%1.00%2.28%11.05%10.48%--
1156000335安信永利信用定期开放债券C--0.09%0.18%0.99%3.81%5.56%50.88%--
1157161911万家强化收益定期开放债券--0.03%0.24%0.99%1.75%4.13%51.02%--
1158006036中融恒惠纯债债券C--0.04%0.21%0.99%2.70%2.84%2.85%--
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1160000979景顺长城沪港深精选股票---0.35%-4.73%0.99%1.71%13.38%12.70%--
1161003081中融上海清算所银行间1-3年中高等级信用债指数A--0.08%0.21%0.98%2.34%3.50%8.14%--
1162003637安信永鑫增强债券A--0.02%0.02%0.98%2.66%6.94%9.23%--
1163003485金鹰鑫益灵活配置混合C---0.02%-0.41%0.97%2.18%11.05%10.85%--
1164003078泰康安惠纯债债券A--0.01%0.09%0.96%2.27%4.15%14.03%--
1165550004信诚三得益债券A--0.00%-0.17%0.96%2.12%4.14%78.94%--
1166003010中融盈泽债券C--0.02%0.14%0.96%2.03%3.86%26.47%--
1167007235广发聚利债券(LOF)C--0.07%0.22%0.95%2.73%2.86%2.99%--
1168006584中信保诚景泰债券C--0.02%0.03%0.95%2.02%2.59%2.61%--
1169001905华安安益灵活配置混合--0.20%-0.45%0.95%3.10%7.37%0.22%--
1170519153新华纯债添利债券型发起式C--0.00%0.09%0.95%1.84%3.24%45.58%--
1171000320泰达宏利淘利债券C---0.02%-0.30%0.95%2.17%3.17%34.91%--
1172700005平安添利债券A--0.02%0.19%0.94%2.46%4.27%56.27%--
1173164510富兰克林国海恒利债券(LOF)C---0.03%-0.03%0.93%2.66%6.50%11.90%--
1174003324东方永兴18个月定期开放债券A--0.01%0.15%0.92%0.80%1.75%19.15%--
1175004228泰信鑫利混合C--0.08%-0.49%0.92%0.90%3.71%6.21%--
1176004576新华恒益量化灵活配置混合--0.04%-1.80%0.92%-0.95%-0.57%-19.93%--
1177007246安信鑫日享中短债债券C--0.01%0.12%0.92%--2.10%2.10%--
1178000708华安安享灵活配置混合--0.00%-0.25%0.91%2.45%5.47%21.50%--
1179006690泰达宏利年年添利定期开放债券A--0.00%0.22%0.91%2.10%2.97%2.97%--
1180395001中海稳健收益债券--0.00%-0.09%0.91%2.21%5.92%88.85%--
1181003082中融上海清算所银行间1-3年中高等级信用债指数C--0.07%0.21%0.90%2.17%3.22%7.20%--
1182003638安信永鑫增强债券C--0.02%0.02%0.90%2.51%6.67%8.77%--
1183000130大成景兴信用债债券A--0.01%-0.05%0.90%1.91%3.07%61.94%--
1184003219前海开源祥和债券C--0.08%-0.19%0.90%2.76%15.61%21.12%--
1185001338安信稳健增值灵活配置混合C--0.05%-0.06%0.89%3.36%8.43%37.02%--
1186007014嘉合磐泰短债债券A--0.02%0.05%0.89%--0.65%0.65%--
1187002244景顺长城低碳科技主题灵活配置混合--1.38%-2.57%0.89%9.98%27.81%7.14%--
1188006865泰康安惠纯债债券C--0.00%0.08%0.88%2.11%3.04%3.08%--
1189750005安信平稳增长混合发起A--0.09%-0.36%0.88%2.32%9.68%82.71%--
1190519616银河君信灵活配置混合A--0.04%-0.16%0.87%6.17%9.10%17.71%--
1191001064广发中证环保产业ETF联接A--0.37%-1.99%0.86%-2.42%9.33%-21.91%--
1192253020国联安德盛增利债券A---0.08%-0.15%0.86%3.85%1.97%62.32%--
1193002498兴业聚鑫灵活配置混合A--0.09%-0.17%0.86%6.04%15.85%21.17%--
1194002276中邮纯债恒利债券A--0.00%0.09%0.86%2.12%4.03%13.53%--
1195501188汇添富3年封闭运作战略配售灵活配置混合(LOF)--0.05%-0.28%0.85%2.83%5.50%8.56%--
1196001139华安新动力灵活配置混合--0.00%-0.25%0.85%2.77%5.78%18.90%--
1197700006平安添利债券C--0.02%0.19%0.85%2.25%3.89%51.52%--
1198006691泰达宏利年年添利定期开放债券C--0.00%0.22%0.84%1.96%2.73%2.73%--
1199003528汇添富长添利定期开放债券A--0.10%0.05%0.84%1.74%3.03%10.69%--
1200006965财通安瑞短债债券A--0.00%0.07%0.83%1.81%2.39%2.39%--
1201007458汇添富90天滚动持有短债债券C--0.00%0.05%0.83%--1.73%1.73%--
1202007456汇添富90天滚动持有短债债券A---0.01%0.04%0.83%--1.73%1.73%--
1203000744北信瑞丰稳定收益债券A类--0.00%0.09%0.83%2.15%-0.09%39.65%--
1204000385景顺长城景颐双利债券A--0.19%0.00%0.83%1.87%4.84%58.10%--
1205002785中融融裕双利债券A--0.00%0.21%0.83%1.66%2.30%-2.30%--
1206007015嘉合磐泰短债债券C--0.01%0.04%0.82%--0.57%0.57%--
1207675123西部利得汇逸债券C--0.02%0.11%0.82%1.96%3.91%13.68%--
1208003325东方永兴18个月定期开放债券C--0.01%0.13%0.82%0.59%1.39%17.69%--
1209002984广发中证环保产业ETF联接C--0.38%-1.99%0.81%-2.51%9.15%-22.15%--
1210006775前海开源优质成长混合--0.27%-2.79%0.81%3.09%1.57%1.57%--
1211000267广发集利一年定期开放债券A--0.09%0.18%0.81%2.84%4.61%57.48%--
1212000272中邮定期开放债券C--0.00%0.00%0.81%1.91%4.49%44.91%--
1213001247华泰柏瑞新利灵活配置混合A---0.10%-0.69%0.81%1.36%2.18%15.37%--
1214002497东方盛世灵活配置混合---0.04%-0.69%0.81%5.90%7.83%19.74%--
1215550005信诚三得益债券B---0.09%-0.27%0.81%1.81%3.69%69.96%--
1216000271中邮定期开放债券A--0.00%0.00%0.81%1.99%4.74%47.06%--
1217007457汇添富90天滚动持有短债债券B---0.01%0.05%0.79%--1.66%1.66%--
1218003672兴业裕华债券--0.01%0.09%0.79%1.79%3.39%14.63%--
1219004254民生加银汇鑫一年定期开放债券A---0.01%0.10%0.77%1.81%5.41%16.56%--
1220003309兴业启元一年定期开放债券A--0.29%0.29%0.77%2.38%3.62%9.79%--
1221003403华商瑞丰短债债券A--0.00%0.09%0.76%--1.44%1.44%--
1222001792大成绝对收益策略混合C---0.11%0.00%0.76%2.21%3.70%-7.50%--
1223002277中邮纯债恒利债券C--0.00%0.09%0.76%2.05%3.86%13.14%--
1224006646汇添富短债债券A--0.00%0.04%0.76%1.86%3.24%3.49%--
1225006998广发景兴中短债债券A--0.00%0.07%0.76%1.92%2.32%2.32%--
1226005054泰康瑞坤纯债债券---0.01%0.06%0.75%1.93%2.48%12.39%--
1227006389金鹰添祥中短债债券A--0.01%0.11%0.74%2.01%3.71%5.01%--
1228000745北信瑞丰稳定收益债券C类--0.00%0.09%0.74%1.98%-0.37%37.78%--
1229519617银河君信灵活配置混合C--0.04%-0.17%0.74%5.90%8.63%15.84%--
1230003837东方臻享纯债债券A--0.02%0.13%0.74%2.36%3.53%14.92%--
1231164304新华中证环保产业指数分级--0.37%-2.24%0.74%-3.80%7.28%-22.69%--
1232400030东方添益债券--0.03%0.14%0.74%2.84%4.54%27.69%--
1233006966财通安瑞短债债券C--0.00%0.07%0.73%1.61%2.13%2.13%--
1234004764中科沃土沃嘉灵活配置混合C--0.07%-1.36%0.73%1.55%5.76%-13.54%--
1235002786中融融裕双利债券C--0.00%0.21%0.73%1.48%2.01%-3.70%--
1236006999广发景兴中短债债券C--0.01%0.08%0.73%1.79%2.13%2.13%--
1237165517信诚双盈债券(LOF)--0.00%0.12%0.73%2.35%3.37%27.65%--
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1240005678安信尊享添益债券A--0.03%0.09%0.72%3.02%5.76%11.47%--
1241090002大成债券A/B--0.06%-0.02%0.72%2.02%3.36%200.46%--
1242002301兴业短债债券A--0.00%0.09%0.72%--1.63%1.63%--
1243003273安信永丰定期开放债券A--0.01%0.06%0.72%2.71%4.37%4.70%--
1244253021国联安德盛增利债券B---0.08%-0.16%0.72%3.61%1.61%55.80%--
1245001801汇添富达欣灵活配置混合A--0.00%-0.35%0.71%3.39%7.44%12.70%--
1246167501安信宝利债券(LOF)--0.00%0.18%0.71%1.95%3.39%26.55%--
1247003024平安惠金定期开放债券A--0.04%0.25%0.71%2.34%4.00%13.49%--
1248000129大成景安短融债券B--0.01%0.03%0.71%1.84%2.86%37.61%--
1249675111西部利得汇享债券A---0.01%0.17%0.70%2.74%7.92%19.56%--
1250000463华商双债丰利债券A--0.00%0.23%0.70%1.77%0.70%19.54%--
1251006390金鹰添祥中短债债券C--0.01%0.10%0.70%1.90%3.49%4.71%--
1252270029广发聚财信用债券A--0.09%0.18%0.70%2.44%3.79%66.30%--
1253005271安信恒利增强债券A--0.02%-0.02%0.69%1.89%3.66%4.44%--
1254006647汇添富短债债券C--0.00%0.04%0.69%1.69%2.92%3.15%--
1255004255民生加银汇鑫一年定期开放债券C---0.02%0.09%0.69%1.66%5.13%15.68%--
1256006807西部利得添盈短债债券C--0.01%0.05%0.69%--1.28%1.28%--
1257000181景顺长城四季金利债券A--0.09%-0.25%0.68%1.47%3.52%16.03%--
1258001369兴业稳固收益两年理财债券--0.10%0.10%0.68%1.57%2.89%14.58%--
1259400009东方稳健回报债券---0.08%-0.17%0.68%0.25%1.45%37.52%--
1260006591广发景明中短债债券A--0.01%0.07%0.68%1.79%3.41%3.67%--
1261003310兴业启元一年定期开放债券C--0.29%0.29%0.67%2.17%3.28%8.46%--
1262000497财通纯债债券A--0.02%0.14%0.66%2.50%3.83%15.88%--
1263000400中融增鑫一年定期开放债券A--0.07%0.07%0.66%1.56%2.63%36.80%--
1264000503中信建投景和中短债债券A--0.01%0.06%0.66%--1.70%1.70%--
1265002864广发安泽短债债券A--0.00%0.05%0.66%1.61%2.98%13.20%--
1266003274安信永丰定期开放债券C--0.00%0.05%0.66%2.59%4.17%4.00%--
1267675121西部利得汇逸债券A--0.02%0.08%0.66%1.69%3.50%7.40%--
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1269007210华商瑞丰短债债券C--0.00%0.08%0.66%--1.27%----
1270001198东方惠新灵活配置混合A--0.02%-0.09%0.65%1.08%2.62%9.30%--
1271000386景顺长城景颐双利债券C--0.13%-0.06%0.65%1.65%4.40%54.30%--
1272162715广发聚源债券(LOF)A--0.00%0.09%0.65%1.68%3.06%28.65%--
1273002948华安聚利18个月定期开放债券A--0.09%0.09%0.65%2.04%3.53%10.47%--
1274720002财通多策略稳健增长债券A--0.31%0.03%0.64%1.91%3.51%26.54%--
1275675113西部利得汇享债券C---0.02%0.16%0.64%2.60%7.64%18.80%--
1276002163东方惠新灵活配置混合C--0.02%-0.10%0.64%1.03%2.48%103.16%--
1277002245泰康稳健增利债券A--0.00%-0.02%0.64%2.50%5.62%17.77%--
1278092002大成债券C--0.05%-0.03%0.64%1.86%3.09%138.60%--
1279002165汇添富达欣灵活配置混合C--0.00%-0.36%0.63%3.16%7.04%11.00%--
1280006871广发景和中短债债券C--0.01%0.06%0.63%1.68%2.06%2.06%--
1281007008中邮纯债优选一年定期开放债券A--0.10%0.10%0.63%--0.91%0.92%--
1282750002安信目标收益债券A--0.09%0.18%0.63%3.12%4.99%51.98%--
1283005010金鹰添瑞中短债债券A--0.01%0.07%0.63%1.63%3.14%10.10%--
1284000351富兰克林国海岁岁恒丰定期开放债券A--0.10%0.10%0.63%3.61%2.57%41.82%--
1285000128大成景安短融债券A--0.01%0.02%0.62%1.69%2.59%34.93%--
1286270030广发聚财信用债券B--0.09%0.18%0.62%2.23%3.42%62.00%--
1287005272安信恒利增强债券C--0.02%-0.03%0.62%1.75%3.40%4.02%--
1288519660银河增利债券型发起式A--0.00%-0.35%0.62%1.53%4.93%75.55%--
1289007099安信尊享添益债券C--0.03%0.09%0.62%2.81%3.43%3.58%--
1290006870广发景和中短债债券A--0.00%0.05%0.61%1.72%2.17%2.17%--
1291000182景顺长城四季金利债券C--0.09%-0.17%0.61%1.32%3.31%14.27%--
1292000932前海开源睿远稳健增利混合A--0.09%0.18%0.61%5.30%16.34%39.84%--
1293001957嘉合磐通债券A--0.12%-0.22%0.60%4.25%7.78%10.00%--
1294450018富兰克林国海恒久信用债券A---0.01%-0.03%0.60%1.84%6.69%44.10%--
1295006672广发招财短债债券A--0.01%0.06%0.60%1.71%2.66%2.67%--
1296004333金鹰元盛债券(LOF)E--0.00%0.09%0.60%1.38%1.94%20.42%--
1297001418泰达宏利创益灵活配置混合A--0.07%-0.73%0.59%5.59%21.00%36.00%--
1298006145前海开源鼎欣债券A--0.03%0.17%0.59%1.54%50.37%49.52%--
1299005623广发中债1-3年农发行债券指数A--0.00%0.09%0.59%1.60%2.74%6.94%--
1300002865广发安泽短债债券C--0.01%0.05%0.59%1.44%2.70%12.90%--

斯迪克 邯郸钢铁
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