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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 |
| 1 | 000248 | 汇添富中证主要消费ETF联接 | 1.8133 |  -0.53% | -3.28% | 23.62% | 46.91% | 46.32% | 81.33% | 2019-05-22 |
| 2 | 260104 | 景顺长城内需增长混合 | 7.9950 | -0.41% | -2.45% | 22.24% | 46.31% | 46.31% | 1082.94% | 2019-05-22 |
| 3 | 000083 | 汇添富消费行业混合 | 3.9210 | -0.38% | -2.70% | 22.15% | 39.74% | 43.15% | 292.10% | 2019-05-22 |
| 4 | 398061 | 中海消费主题精选混合 | 2.6960 | -0.64% | -4.53% | 21.56% | 35.85% | 37.05% | 196.94% | 2019-05-22 |
| 5 | 260109 | 景顺长城内需增长贰号混合 | 3.1390 | -0.35% | -2.45% | 21.37% | 47.63% | 48.20% | 449.40% | 2019-05-22 |
| 6 | 001298 | 金鹰民族新兴灵活配置混合 | 1.0860 |  0.74% | -1.72% | 21.07% | 21.48% | 29.75% | 8.60% | 2019-05-22 |
| 7 | 260108 | 景顺长城新兴成长混合 | 3.1180 | -0.38% | -2.47% | 21.06% | 45.98% | 46.12% | 305.30% | 2019-05-22 |
| 8 | 000294 | 华安生态优先混合 | 2.5160 | -0.47% | -1.99% | 19.98% | 38.78% | 43.04% | 151.60% | 2019-05-22 |
| 9 | 002939 | 广发创新升级灵活配置混合 | 1.2190 | 0.72% | 0.76% | 19.64% | 24.88% | 33.83% | 22.47% | 2019-05-22 |
| 10 | 005453 | 前海开源医疗健康灵活配置混合A | 1.0733 | -0.16% | -0.90% | 18.49% | 14.35% | 24.67% | 7.33% | 2019-05-22 |
| 11 | 005454 | 前海开源医疗健康灵活配置混合C | 1.0719 | -0.17% | -0.90% | 18.47% | 14.30% | 24.62% | 7.19% | 2019-05-22 |
| 12 | 000529 | 广发竞争优势灵活配置混合 | 1.7710 | -0.62% | -3.70% | 18.30% | 25.16% | 32.16% | 77.10% | 2019-05-22 |
| 13 | 270022 | 广发内需增长混合 | 0.9640 | -0.58% | -1.93% | 18.03% | 31.51% | 40.03% | -5.45% | 2019-05-22 |
| 14 | 002079 | 前海开源中国稀缺资产灵活配置混合C | 1.2400 | -0.40% | -2.44% | 17.98% | 42.53% | 50.85% | 23.26% | 2019-05-22 |
| 15 | 001679 | 前海开源中国稀缺资产灵活配置混合A | 1.1820 | -0.42% | -2.48% | 17.96% | 42.41% | 50.77% | 18.20% | 2019-05-22 |
| 16 | 519678 | 银河消费驱动混合 | 1.5750 | -0.25% | -2.66% | 17.89% | 24.31% | 28.57% | 57.50% | 2019-05-22 |
| 17 | 006113 | 汇添富创新医药主题混合 | 1.2229 | -0.14% | -2.04% | 17.63% | 23.43% | 30.57% | 22.29% | 2019-05-22 |
| 18 | 004851 | 广发医疗保健股票 | 1.2319 | -0.24% | -1.37% | 17.56% | 20.86% | 32.18% | 23.19% | 2019-05-22 |
| 19 | 270007 | 广发大盘成长混合 | 1.1738 | -0.57% | -3.49% | 17.30% | 25.27% | 31.98% | 17.38% | 2019-05-22 |
| 20 | 006712 | 前海开源MSCI中国A股消费指数A | 1.2163 | -0.54% | -1.79% | 17.01% | -- | 21.63% | 21.63% | 2019-05-22 |
| 21 | 006713 | 前海开源MSCI中国A股消费指数C | 1.2156 | -0.54% | -1.79% | 16.97% | -- | 21.56% | 21.56% | 2019-05-22 |
| 22 | 000551 | 信诚幸福消费混合 | 1.7620 | -0.40% | -1.73% | 16.77% | 24.79% | 31.00% | 76.20% | 2019-05-22 |
| 23 | 001007 | 国联安鑫安灵活配置混合 | 1.1868 | -0.07% | -2.69% | 16.75% | 22.96% | 32.58% | 19.01% | 2019-05-22 |
| 24 | 004905 | 华泰柏瑞生物医药灵活配置混合 | 1.2127 | 0.31% | -0.76% | 16.55% | 19.58% | 32.06% | 21.27% | 2019-05-22 |
| 25 | 000167 | 广发聚优灵活配置混合A | 1.5340 | -0.60% | -2.93% | 16.45% | 26.22% | 29.93% | 55.42% | 2019-05-22 |
| 26 | 210005 | 金鹰主题优势混合 | 1.3310 | 0.60% | -1.55% | 16.14% | 40.25% | 48.55% | 33.10% | 2019-05-22 |
| 27 | 470028 | 汇添富社会责任混合 | 1.4110 | -0.42% | -2.29% | 15.75% | 14.44% | 24.65% | 41.10% | 2019-05-22 |
| 28 | 673060 | 西部利得景瑞灵活配置混合 | 1.0630 | -0.56% | -3.71% | 15.42% | 37.52% | 35.24% | 6.30% | 2019-05-22 |
| 29 | 002547 | 民生加银养老服务灵活配置混合 | 1.2510 | -0.24% | -2.87% | 15.41% | 23.25% | 29.91% | 25.10% | 2019-05-22 |
| 30 | 000117 | 广发轮动配置混合 | 1.6090 | 0.00% | -2.48% | 15.34% | 27.40% | 31.78% | 60.90% | 2019-05-22 |
| 31 | 002844 | 金鹰多元策略灵活配置混合 | 1.1481 | 0.38% | -1.18% | 15.33% | 29.55% | 31.68% | 14.81% | 2019-05-22 |
| 32 | 005379 | 汇添富价值创造定期开放混合 | 1.0881 | -0.11% | -2.93% | 15.23% | 27.61% | 30.44% | 8.81% | 2019-05-22 |
| 33 | 519002 | 华安安信消费服务混合 | 1.8260 | -0.46% | -3.12% | 15.12% | 28.96% | 35.14% | 87.80% | 2019-05-22 |
| 34 | 000532 | 景顺长城优势企业混合 | 1.9340 | -0.36% | -2.37% | 15.05% | 26.99% | 33.01% | 93.40% | 2019-05-22 |
| 35 | 260103 | 景顺长城动力平衡混合 | 3.4821 | -0.60% | -1.81% | 15.05% | 23.69% | 28.07% | 453.52% | 2019-05-22 |
| 36 | 004119 | 广发创新驱动灵活配置混合 | 1.0550 | -0.75% | -2.94% | 14.92% | 25.30% | 29.45% | 5.50% | 2019-05-22 |
| 37 | 470006 | 汇添富医药保健混合A | 1.6260 | -0.23% | -1.78% | 14.52% | 10.32% | 24.65% | 64.09% | 2019-05-22 |
| 38 | 005911 | 广发双擎升级混合 | 1.3274 | 0.45% | 0.87% | 14.50% | 32.75% | 35.04% | 32.74% | 2019-05-22 |
| 39 | 162703 | 广发小盘成长混合(LOF) | 3.7004 | 0.34% | -0.37% | 14.34% | 21.45% | 29.59% | 477.80% | 2019-05-22 |
| 40 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.0857 | -0.19% | -0.55% | 14.22% | 6.85% | 24.78% | 8.57% | 2019-05-22 |
| 41 | 001254 | 泰达宏利新起点灵活配置混合A | 1.2130 | 0.00% | 0.08% | 14.22% | 22.03% | 27.15% | 21.30% | 2019-05-22 |
| 42 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.0812 | -0.20% | -0.56% | 14.11% | 6.71% | 24.63% | 8.12% | 2019-05-22 |
| 43 | 160421 | 华安智增精选灵活配置混合(LOF) | 1.0398 | -0.66% | -2.17% | 14.10% | 29.81% | 38.14% | 8.60% | 2019-05-22 |
| 44 | 006308 | 汇添富全球消费行业混合(QDII)A | -- | 0.87% | -0.11% | 13.88% | 15.04% | 17.03% | 15.26% | -- |
| 45 | 501065 | 汇添富经典成长定期开放混合 | 1.1993 | -0.26% | -1.69% | 13.88% | -- | 20.10% | 20.01% | 2019-05-22 |
| 46 | 040005 | 华安宏利混合 | 5.0667 | -0.72% | -2.34% | 13.84% | 31.16% | 38.50% | 465.13% | 2019-05-22 |
| 47 | 002770 | 安信新回报灵活配置混合A | 1.4743 | 0.25% | -0.95% | 13.77% | 34.38% | 28.61% | 49.00% | 2019-05-22 |
| 48 | 002771 | 安信新回报灵活配置混合C | 1.4643 | 0.24% | -0.95% | 13.72% | 34.26% | 28.50% | 47.97% | 2019-05-22 |
| 49 | 004785 | 中融量化多因子混合C | 0.9335 | -0.63% | -1.33% | 13.56% | 20.94% | 30.65% | -6.65% | 2019-05-22 |
| 50 | 519068 | 汇添富成长焦点混合 | 3.1873 | -0.44% | -2.34% | 13.55% | 24.47% | 30.39% | 310.43% | 2019-05-22 |
| 51 | 006309 | 汇添富全球消费行业混合(QDII)C | -- | 0.86% | -0.12% | 13.50% | 14.33% | 16.46% | 14.35% | -- |
| 52 | 162203 | 泰达宏利价值优化型稳定类行业混合 | 3.1508 | -0.50% | -2.73% | 13.43% | 24.86% | 27.36% | 537.12% | 2019-05-22 |
| 53 | 006346 | 安信量化优选股票A | 1.2553 | -0.81% | -1.81% | 13.40% | 25.44% | 29.75% | 25.53% | 2019-05-22 |
| 54 | 750001 | 安信策略精选混合 | 1.7420 | -0.35% | -2.62% | 13.39% | 29.29% | 28.29% | 85.70% | 2019-05-22 |
| 55 | 006347 | 安信量化优选股票C | 1.2536 | -0.81% | -1.82% | 13.27% | 25.39% | 29.75% | 25.36% | 2019-05-22 |
| 56 | 260110 | 景顺长城精选蓝筹混合 | 1.6060 | -0.17% | -1.75% | 13.22% | 20.12% | 26.82% | 69.70% | 2019-05-22 |
| 57 | 004065 | 中融量化多因子混合A | 0.8215 | -0.63% | -1.33% | 13.03% | 19.82% | 29.66% | -17.85% | 2019-05-22 |
| 58 | 001027 | 前海开源中证大农业指数 | 0.8860 | -0.34% | -1.88% | 13.01% | 35.89% | 36.10% | -11.40% | 2019-05-22 |
| 59 | 002669 | 华商万众创新灵活配置混合 | 0.8280 | 0.12% | -3.04% | 12.96% | 25.64% | 33.12% | -17.20% | 2019-05-22 |
| 60 | 519066 | 汇添富蓝筹稳健混合 | 3.4400 | -0.37% | -2.10% | 12.90% | 22.92% | 28.05% | 348.07% | 2019-05-22 |
| 61 | 090019 | 大成景恒混合A | 1.7040 | -0.47% | -1.09% | 12.85% | 22.05% | 30.03% | 25.54% | 2019-05-22 |
| 62 | 260116 | 景顺长城核心竞争力混合A | 3.1540 | -0.27% | -2.15% | 12.85% | 19.92% | 28.21% | 245.19% | 2019-05-22 |
| 63 | 001815 | 华泰柏瑞激励动力灵活配置混合A | 1.3970 | 0.30% | -1.11% | 12.79% | 16.33% | 27.95% | 39.61% | 2019-05-22 |
| 64 | 399011 | 中海医疗保健主题股票 | 2.3320 | 0.00% | -0.51% | 12.74% | 16.34% | 29.41% | 1.17% | 2019-05-22 |
| 65 | 001170 | 泰达宏利复兴伟业灵活配置混合 | 0.8780 | 0.11% | -2.01% | 12.71% | 20.27% | 22.63% | -12.20% | 2019-05-22 |
| 66 | 006038 | 大成景恒混合C | 1.3140 | -0.38% | -1.05% | 12.69% | 21.78% | 29.84% | -- | 2019-05-22 |
| 67 | 460007 | 华泰柏瑞行业领先混合 | 1.6470 | 0.18% | -3.74% | 12.65% | 37.02% | 39.93% | 64.70% | 2019-05-22 |
| 68 | 000878 | 中海医药健康产业精选灵活配置混合A | 1.6900 | 0.00% | -0.53% | 12.59% | 16.55% | 29.40% | 69.00% | 2019-05-22 |
| 69 | 398021 | 中海能源策略混合 | 1.0097 | -0.26% | -4.31% | 12.55% | 23.71% | 24.77% | 2.20% | 2019-05-22 |
| 70 | 270041 | 广发消费品精选混合 | 2.6310 | 0.00% | -1.16% | 12.53% | 18.46% | 20.91% | 163.10% | 2019-05-22 |
| 71 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.8343 | -0.25% | -0.75% | 12.53% | 8.14% | 24.56% | -16.57% | 2019-05-22 |
| 72 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.8241 | -0.25% | -0.76% | 12.47% | 8.04% | 24.49% | -17.59% | 2019-05-22 |
| 73 | 000879 | 中海医药健康产业精选灵活配置混合C | 1.6440 | 0.00% | -0.54% | 12.45% | 16.35% | 29.35% | 64.40% | 2019-05-22 |
| 74 | 270021 | 广发聚瑞混合 | 1.9830 | 0.30% | -2.65% | 12.41% | 20.62% | 34.71% | 98.30% | 2019-05-22 |
| 75 | 040016 | 华安行业轮动混合 | 2.2557 | -0.23% | -2.98% | 12.13% | 24.47% | 30.33% | 133.43% | 2019-05-22 |
| 76 | 690007 | 民生加银景气行业混合 | 2.6200 | -0.08% | -2.06% | 12.11% | 24.64% | 31.20% | 162.00% | 2019-05-22 |
| 77 | 165516 | 信诚周期轮动混合(LOF) | 2.4630 | -0.46% | -2.31% | 12.01% | 22.89% | 30.72% | 143.67% | 2019-05-22 |
| 78 | 519651 | 银河转型增长主题灵活配置混合 | 0.5410 | 0.00% | -2.35% | 12.01% | 20.49% | 27.29% | -45.90% | 2019-05-22 |
| 79 | 040004 | 华安宝利配置混合 | 4.2690 | -0.16% | -1.92% | 11.99% | 26.11% | 31.01% | 921.92% | 2019-05-22 |
| 80 | 005064 | 广发中证全指家用电器指数C | 0.9623 | -0.59% | -1.37% | 11.87% | 20.83% | 29.43% | -3.77% | 2019-05-22 |
| 81 | 001694 | 华安沪港深外延增长灵活配置混合 | 1.5460 | 0.62% | -2.26% | 11.86% | 24.98% | 28.25% | 54.66% | 2019-05-22 |
| 82 | 005535 | 泰信竞争优选灵活配置混合 | 1.2249 | 0.19% | -2.12% | 11.82% | 23.39% | 25.98% | 22.49% | 2019-05-22 |
| 83 | 040020 | 华安升级主题混合 | 1.7310 | -0.24% | -3.07% | 11.81% | 21.40% | 27.43% | 78.60% | 2019-05-22 |
| 84 | 005063 | 广发中证全指家用电器指数A | 0.9633 | -0.59% | -1.37% | 11.75% | 20.70% | 29.30% | -3.67% | 2019-05-22 |
| 85 | 690001 | 民生加银品牌蓝筹混合 | 2.0980 | -0.14% | -2.36% | 11.66% | 17.63% | 23.98% | 112.09% | 2019-05-22 |
| 86 | 004857 | 广发中证全指建筑材料指数C | 0.9445 | -0.68% | 0.37% | 11.56% | 17.83% | 27.22% | -5.55% | 2019-05-22 |
| 87 | 290014 | 泰信现代服务业混合 | 1.7250 | 0.12% | -2.29% | 11.52% | 24.16% | 27.29% | 74.62% | 2019-05-22 |
| 88 | 000541 | 华商创新成长灵活配置混合 | 1.3790 | 0.09% | -3.19% | 11.51% | 23.79% | 31.00% | 36.87% | 2019-05-22 |
| 89 | 690005 | 民生加银内需增长混合 | 1.7660 | -0.06% | -2.43% | 11.42% | 28.16% | 35.12% | 76.60% | 2019-05-22 |
| 90 | 004856 | 广发中证全指建筑材料指数A | 0.9386 | -0.68% | 0.37% | 11.39% | 17.59% | 26.98% | -6.14% | 2019-05-22 |
| 91 | 001445 | 华安国企改革主题灵活配置混合 | 1.5390 | -0.06% | -2.35% | 11.36% | 32.90% | 35.71% | 53.90% | 2019-05-22 |
| 92 | 000408 | 民生加银城镇化灵活配置混合 | 2.4110 | -0.07% | -2.45% | 11.23% | 27.72% | 34.64% | 163.21% | 2019-05-22 |
| 93 | 162102 | 金鹰中小盘精选混合 | 2.9211 | -0.09% | -1.53% | 11.20% | 18.45% | 22.01% | 368.11% | 2019-05-22 |
| 94 | 570008 | 诺德周期策略混合 | 2.3760 | 0.14% | -2.63% | 11.19% | 15.04% | 21.99% | 152.83% | 2019-05-22 |
| 95 | 519664 | 银河美丽优萃混合A | 2.0620 | -0.44% | -2.91% | 11.12% | 19.06% | 23.06% | 108.61% | 2019-05-22 |
| 96 | 003745 | 广发多元新兴股票 | 0.9578 | 1.72% | 1.49% | 11.11% | 16.63% | 26.61% | -4.22% | 2019-05-22 |
| 97 | 168104 | 九泰锐丰灵活配置混合(LOF)A | 1.1584 | -0.65% | -3.14% | 11.10% | 24.20% | 31.52% | 15.34% | 2019-05-22 |
| 98 | 002450 | 平安睿享文娱灵活配置混合A | 1.3610 | -0.07% | -2.86% | 11.10% | 26.84% | 29.74% | 36.10% | 2019-05-22 |
| 99 | 001103 | 前海开源工业革命4.0灵活配置混合 | 1.5730 | -0.21% | -2.36% | 11.04% | 36.60% | 42.10% | 61.45% | 2019-05-22 |
| 100 | 001278 | 前海开源清洁能源主题精选灵活配置混合A | 1.5430 | -0.21% | -1.90% | 11.00% | 35.88% | 41.61% | 58.99% | 2019-05-22 |
| 101 | 002124 | 广发新兴产业精选灵活配置混合 | 1.2920 | -0.31% | -3.37% | 11.00% | 21.54% | 31.97% | 29.20% | 2019-05-22 |
| 102 | 502056 | 广发中证医疗指数分级 | 0.7240 | -0.36% | -0.77% | 10.95% | 10.45% | 22.49% | -27.37% | 2019-05-22 |
| 103 | 002360 | 前海开源清洁能源主题精选灵活配置混合C | 1.5410 | -0.28% | -1.97% | 10.93% | 35.69% | 41.55% | 59.82% | 2019-05-22 |
| 104 | 002451 | 平安睿享文娱灵活配置混合C | 1.3260 | -0.08% | -2.86% | 10.87% | 26.29% | 29.37% | 32.60% | 2019-05-22 |
| 105 | 519665 | 银河美丽优萃混合C | 1.9720 | -0.40% | -2.89% | 10.87% | 18.44% | 22.56% | 99.22% | 2019-05-22 |
| 106 | 519673 | 银河康乐股票 | 1.4600 | 0.07% | -1.22% | 10.77% | 18.99% | 24.26% | 46.00% | 2019-05-22 |
| 107 | 001959 | 华商乐享互联灵活配置混合 | 0.6900 | 1.92% | 0.58% | 10.75% | 28.01% | 34.77% | -31.00% | 2019-05-22 |
| 108 | 001279 | 中海积极增利灵活配置混合 | 0.9080 | 1.57% | 1.11% | 10.73% | 25.59% | 34.72% | -9.20% | 2019-05-22 |
| 109 | 001224 | 中邮新思路灵活配置混合 | 1.3520 | 0.90% | -0.15% | 10.73% | 25.65% | 27.67% | 35.20% | 2019-05-22 |
| 110 | 290002 | 泰信先行策略混合 | 2.4277 | 0.16% | -2.26% | 10.70% | 22.67% | 25.41% | 179.42% | 2019-05-22 |
| 111 | 470008 | 汇添富策略回报混合 | 1.7310 | -0.19% | -1.66% | 10.64% | 19.30% | 28.29% | 77.40% | 2019-05-22 |
| 112 | 002192 | 东方鼎新灵活配置混合C | 1.2448 | 0.00% | 0.04% | 10.56% | 20.15% | 27.68% | 18.57% | 2019-05-22 |
| 113 | 161903 | 万家行业优选混合(LOF) | 2.8502 | 1.54% | 0.69% | 10.54% | 30.25% | 36.87% | 121.82% | 2019-05-22 |
| 114 | 001193 | 中金消费升级股票 | 0.7350 | -0.14% | -1.87% | 10.53% | 20.29% | 26.07% | -26.50% | 2019-05-22 |
| 115 | 001196 | 东方鼎新灵活配置混合A | 1.2286 | 0.02% | 0.07% | 10.48% | 20.16% | 27.65% | 22.86% | 2019-05-22 |
| 116 | 004724 | 先锋聚元灵活配置混合A | 1.0633 | -0.92% | -1.85% | 10.45% | 16.95% | 23.28% | 6.33% | 2019-05-22 |
| 117 | 001490 | 汇添富国企创新增长股票 | 0.9130 | -0.33% | -1.72% | 10.40% | 20.45% | 26.11% | -8.70% | 2019-05-22 |
| 118 | 004725 | 先锋聚元灵活配置混合C | 1.0483 | -0.92% | -1.85% | 10.38% | 16.80% | 23.16% | 4.83% | 2019-05-22 |
| 119 | 001875 | 前海开源沪港深优势精选灵活配置混合 | 1.6850 | 0.16% | -3.38% | 10.30% | 33.30% | 41.68% | 79.09% | 2019-05-22 |
| 120 | 001398 | 华泰柏瑞健康生活灵活配置混合 | 0.8190 | 0.24% | -3.31% | 10.23% | 31.67% | 34.93% | -18.10% | 2019-05-22 |
| 121 | 001102 | 前海开源国家比较优势灵活配置混合 | 1.4560 | -0.61% | -3.70% | 10.05% | 26.72% | 39.73% | 45.60% | 2019-05-22 |
| 122 | 003513 | 中邮消费升级灵活配置混合 | 1.0660 | 1.62% | -0.28% | 10.01% | 22.95% | 30.32% | 6.60% | 2019-05-22 |
| 123 | 001106 | 华商健康生活灵活配置混合 | 0.8490 | 0.25% | -2.68% | 9.90% | 15.80% | 23.68% | -17.00% | 2019-05-22 |
| 124 | 162208 | 泰达宏利首选企业股票 | 1.8598 | -0.25% | -2.81% | 9.87% | 25.78% | 31.98% | 105.21% | 2019-05-22 |
| 125 | 001849 | 前海开源强势共识100强等权重股票 | 1.0040 | -0.20% | -0.50% | 9.85% | 19.24% | 25.81% | 0.40% | 2019-05-22 |
| 126 | 398041 | 中海量化策略混合 | 1.3850 | 2.17% | 0.35% | 9.84% | 15.69% | 29.07% | 27.47% | 2019-05-22 |
| 127 | 673090 | 西部利得个股精选股票 | 1.0985 | 0.15% | -1.93% | 9.82% | 14.92% | 22.57% | 9.38% | 2019-05-22 |
| 128 | 400025 | 东方新兴成长混合 | 1.5742 | -0.06% | -1.80% | 9.81% | 14.53% | 19.76% | 57.42% | 2019-05-22 |
| 129 | 006408 | 汇添富消费升级混合 | 1.1133 | -0.38% | -2.68% | 9.60% | -- | 11.29% | 11.33% | 2019-05-22 |
| 130 | 001449 | 华商双驱优选灵活配置混合 | 1.1980 | 0.40% | -2.61% | 9.57% | 17.07% | 22.63% | 19.32% | 2019-05-22 |
| 131 | 700003 | 平安策略先锋混合 | 1.7710 | 0.48% | -2.51% | 9.50% | 24.70% | 31.26% | 82.84% | 2019-05-22 |
| 132 | 006236 | 华泰柏瑞现代服务业混合 | 1.2032 | -0.07% | -1.51% | 9.50% | 19.95% | 19.65% | 20.32% | 2019-05-22 |
| 133 | 002407 | 前海开源恒远灵活配置混合 | 1.4663 | -0.20% | -2.41% | 9.45% | 36.32% | 41.87% | 35.71% | 2019-05-22 |
| 134 | 000628 | 大成高新技术产业股票 | 1.6670 | 0.06% | -1.94% | 9.38% | 17.06% | 19.84% | 66.70% | 2019-05-22 |
| 135 | 006157 | 财通量化核心优选混合 | 1.2029 | -0.47% | -2.12% | 9.36% | 19.11% | 25.67% | 20.29% | 2019-05-22 |
| 136 | 162201 | 泰达宏利价值优化型成长类行业混合 | 3.5125 | 2.08% | 0.87% | 9.32% | 24.72% | 30.51% | 737.98% | 2019-05-22 |
| 137 | 004424 | 汇添富文体娱乐主题混合 | 1.1323 | -0.46% | -2.64% | 9.27% | 16.90% | 19.01% | 13.23% | 2019-05-22 |
| 138 | 006216 | 前海开源价值成长灵活配置混合A | 1.4246 | -0.18% | -2.39% | 9.26% | 36.65% | 39.64% | 42.46% | 2019-05-22 |
| 139 | 000390 | 华商优势行业灵活配置混合 | 2.1770 | 0.97% | -1.05% | 9.25% | 18.34% | 28.27% | 152.47% | 2019-05-22 |
| 140 | 006217 | 前海开源价值成长灵活配置混合C | 1.4238 | -0.18% | -2.39% | 9.24% | 36.60% | 39.60% | 42.38% | 2019-05-22 |
| 141 | 000690 | 前海开源大海洋战略经济灵活配置混合 | 0.9620 | -0.82% | -0.41% | 9.19% | 12.78% | 23.49% | -3.80% | 2019-05-22 |
| 142 | 001017 | 泰达宏利改革动力量化策略灵活配置混合A | 1.4457 | -0.45% | -2.04% | 9.12% | 18.80% | 24.53% | 43.73% | 2019-05-22 |
| 143 | 162717 | 广发再融资主题灵活配置混合(LOF) | 0.9220 | 0.22% | -1.91% | 9.11% | 13.41% | 19.12% | -9.16% | 2019-05-22 |
| 144 | 001287 | 安信优势增长灵活配置混合A | 1.5507 | -0.27% | -1.97% | 9.08% | 20.54% | 29.49% | 55.07% | 2019-05-22 |
| 145 | 519150 | 新华优选消费混合 | 2.5030 | -0.13% | -1.20% | 9.05% | 19.98% | 22.04% | 199.81% | 2019-05-22 |
| 146 | 000577 | 安信价值精选股票 | 2.6710 | -0.15% | -1.26% | 8.98% | 13.66% | 19.56% | 167.10% | 2019-05-22 |
| 147 | 002236 | 大成中证360互联网+大数据100指数A | 0.9870 | 0.20% | -0.50% | 8.94% | 18.06% | 28.02% | -1.30% | 2019-05-22 |
| 148 | 000418 | 景顺长城成长之星股票 | 1.7380 | -0.06% | -3.50% | 8.90% | 21.88% | 26.95% | 73.80% | 2019-05-22 |
| 149 | 000059 | 国联安中证医药100指数A | 1.4225 | -0.44% | -1.56% | 8.89% | 4.04% | 16.44% | 32.38% | 2019-05-22 |
| 150 | 006569 | 国联安中证医药100指数C | 0.8861 | -0.43% | -1.56% | 8.86% | 4.08% | 16.39% | 15.80% | 2019-05-22 |
| 151 | 270042 | 广发纳斯达克100指数A(QDII) | -- | 1.02% | 1.63% | 8.85% | 12.79% | 18.56% | 182.73% | -- |
| 152 | 001975 | 景顺长城环保优势股票 | 1.4770 | -0.07% | -2.96% | 8.84% | 11.81% | 17.69% | 47.70% | 2019-05-22 |
| 153 | 519644 | 银河智联主题灵活配置混合 | 1.0110 | 0.20% | -2.60% | 8.83% | 21.08% | 27.17% | 1.10% | 2019-05-22 |
| 154 | 001180 | 广发中证全指医药卫生ETF联接A | 0.7660 | -0.49% | -2.17% | 8.79% | 4.36% | 18.34% | -23.40% | 2019-05-22 |
| 155 | 002978 | 广发中证全指医药卫生ETF联接C | 0.7612 | -0.47% | -2.16% | 8.79% | 4.32% | 18.33% | -1.60% | 2019-05-22 |
| 156 | 210003 | 金鹰行业优势混合 | 1.4972 | -0.30% | -1.99% | 8.74% | 20.28% | 24.95% | 50.96% | 2019-05-22 |
| 157 | 165523 | 信诚中证信息安全指数分级 | 0.3880 | 1.49% | 1.91% | 8.70% | 22.93% | 33.44% | -48.64% | 2019-05-22 |
| 158 | 006479 | 广发纳斯达克100指数C(QDII) | -- | 1.02% | 1.62% | 8.68% | 12.61% | 18.37% | 9.01% | -- |
| 159 | 001104 | 华安新丝路主题股票 | 1.1030 | -0.18% | -3.16% | 8.67% | 23.52% | 27.66% | 10.30% | 2019-05-22 |
| 160 | 000824 | 圆信永丰双红利灵活配置混合A | 2.1130 | -0.25% | -2.09% | 8.60% | 21.53% | 26.37% | 144.77% | 2019-05-22 |
| 161 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.97% | 1.72% | 8.59% | 12.03% | 17.58% | 130.10% | -- |
| 162 | 000242 | 景顺长城策略精选灵活配置混合 | 1.6530 | -0.09% | -1.16% | 8.56% | 17.22% | 22.01% | 74.16% | 2019-05-22 |
| 163 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.8905 | 0.09% | -1.35% | 8.47% | 7.02% | 18.31% | -10.95% | 2019-05-22 |
| 164 | 450011 | 富兰克林国海研究精选混合 | 1.5150 | -0.33% | -1.62% | 8.45% | 22.57% | 28.72% | 51.50% | 2019-05-22 |
| 165 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.8861 | 0.09% | -1.36% | 8.44% | 6.95% | 18.24% | -11.39% | 2019-05-22 |
| 166 | 001069 | 华泰柏瑞消费成长灵活配置混合 | 1.0540 | -0.09% | -2.41% | 8.44% | 18.03% | 26.53% | 5.40% | 2019-05-22 |
| 167 | 002408 | 中信建投医改灵活配置混合 | 0.9930 | 0.20% | -0.80% | 8.41% | 2.58% | 14.80% | -0.70% | 2019-05-22 |
| 168 | 001725 | 汇添富中国高端制造股票 | 1.3030 | 0.00% | -0.61% | 8.40% | 12.91% | 20.09% | 30.30% | 2019-05-22 |
| 169 | 004000 | 泰达宏利睿选稳健灵活配置混合 | 0.9714 | -0.27% | -1.28% | 8.33% | 13.63% | 16.09% | -2.86% | 2019-05-22 |
| 170 | 000825 | 圆信永丰双红利灵活配置混合C | 2.0420 | -0.26% | -2.13% | 8.29% | 20.80% | 25.82% | 131.62% | 2019-05-22 |
| 171 | 005118 | 金信价值精选灵活配置混合C | 0.6705 | -0.58% | -4.15% | 8.27% | 24.58% | 29.17% | -32.95% | 2019-05-22 |
| 172 | 001532 | 华安文体健康主题灵活配置混合 | 1.1280 | -0.79% | -2.42% | 8.25% | 17.75% | 23.28% | 12.80% | 2019-05-22 |
| 173 | 001417 | 汇添富医疗服务灵活配置混合 | 1.0020 | 0.00% | -0.99% | 8.21% | 5.81% | 17.74% | 0.20% | 2019-05-22 |
| 174 | 000834 | 大成纳斯达克100指数(QDII) | -- | 0.99% | 1.66% | 8.19% | 11.60% | 16.93% | 83.70% | -- |
| 175 | 000772 | 景顺长城中国回报灵活配置混合 | 1.1510 | -0.09% | -2.71% | 8.18% | 14.07% | 16.50% | 15.10% | 2019-05-22 |
| 176 | 166301 | 华商新趋势优选灵活配置混合 | 2.7400 | 1.48% | -0.65% | 8.17% | 19.49% | 30.35% | 22.70% | 2019-05-22 |
| 177 | 630008 | 华商策略精选混合 | 1.5010 | 0.73% | -0.41% | 8.16% | 16.07% | 23.04% | 54.40% | 2019-05-22 |
| 178 | 001267 | 泰达宏利蓝筹价值混合 | 0.6370 | -0.31% | -2.75% | 8.15% | 20.87% | 24.17% | -36.30% | 2019-05-22 |
| 179 | 040035 | 华安逆向策略混合 | 2.8970 | 0.08% | -3.08% | 8.12% | 19.40% | 22.54% | 257.50% | 2019-05-22 |
| 180 | 002263 | 泰达宏利同顺大数据量化优选灵活配置混合A | 1.1762 | -0.44% | -2.05% | 8.11% | 16.16% | 22.04% | 17.62% | 2019-05-22 |
| 181 | 002683 | 民生加银前沿科技灵活配置混合 | 0.9910 | 0.10% | -1.49% | 8.07% | 13.52% | 15.10% | -0.90% | 2019-05-22 |
| 182 | 001178 | 前海开源再融资主题精选股票 | 1.5060 | -0.23% | -2.87% | 8.07% | 34.24% | 39.33% | 55.70% | 2019-05-22 |
| 183 | 001798 | 泰康新回报灵活配置混合A | 1.0358 | 0.51% | -0.14% | 7.90% | 20.41% | 22.02% | 3.58% | 2019-05-22 |
| 184 | 519655 | 银河现代服务主题灵活配置混合 | 0.9170 | 0.00% | -1.40% | 7.88% | 13.07% | 17.26% | -8.30% | 2019-05-22 |
| 185 | 004423 | 华商研究精选灵活配置混合 | 1.2690 | -0.24% | -0.78% | 7.82% | 16.32% | 17.61% | 26.90% | 2019-05-22 |
| 186 | 004783 | 中融量化智选混合C | 1.0316 | -0.62% | -1.67% | 7.81% | 13.91% | 21.26% | 3.16% | 2019-05-22 |
| 187 | 005117 | 金信价值精选灵活配置混合A | 0.6643 | -0.58% | -4.14% | 7.79% | 23.84% | 28.57% | -33.57% | 2019-05-22 |
| 188 | 004212 | 中融量化智选混合A | 1.0425 | -0.61% | -1.67% | 7.77% | 14.10% | 21.36% | 4.25% | 2019-05-22 |
| 189 | 001387 | 中融新经济灵活配置混合A | 2.0460 | 0.12% | -1.47% | 7.74% | 9.65% | 14.39% | 101.52% | 2019-05-22 |
| 190 | 006201 | 景顺长城量化先锋混合 | 1.0781 | -0.54% | -2.55% | 7.72% | 13.82% | 20.96% | 7.81% | 2019-05-22 |
| 191 | 003378 | 泰康策略优选灵活配置混合 | 1.1153 | -0.23% | -1.87% | 7.70% | 16.92% | 24.05% | 11.41% | 2019-05-22 |
| 192 | 001388 | 中融新经济灵活配置混合C | 1.0110 | 0.10% | -1.46% | 7.67% | 9.53% | 14.24% | 1.10% | 2019-05-22 |
| 193 | 006136 | 广发估值优势混合 | 1.1723 | -0.19% | -4.58% | 7.64% | 17.00% | 18.40% | 17.23% | 2019-05-22 |
| 194 | 450003 | 富兰克林国海潜力组合混合A | 2.0980 | -0.32% | -1.64% | 7.61% | 22.49% | 28.63% | 154.31% | 2019-05-22 |
| 195 | 000974 | 安信消费医药主题股票 | 1.3520 | -0.23% | -2.20% | 7.58% | 10.62% | 15.77% | 34.64% | 2019-05-22 |
| 196 | 260101 | 景顺长城优选混合 | 4.6040 | -0.06% | -2.75% | 7.55% | 9.81% | 15.07% | 837.44% | 2019-05-22 |
| 197 | 560002 | 益民红利成长混合 | 1.3160 | 0.17% | -1.02% | 7.54% | 16.65% | 20.63% | 10.88% | 2019-05-22 |
| 198 | 571002 | 诺德灵活配置混合 | 2.1641 | 0.06% | -1.01% | 7.54% | 11.63% | 18.64% | 116.86% | 2019-05-22 |
| 199 | 001272 | 兴业聚利灵活配置混合 | 1.3890 | -0.29% | -1.07% | 7.51% | 16.53% | 27.78% | 38.90% | 2019-05-22 |
| 200 | 001050 | 汇添富成长多因子量化策略股票 | 1.0610 | -0.47% | -1.30% | 7.50% | 13.84% | 20.84% | 6.10% | 2019-05-22 |
| 201 | 004877 | 汇添富全球医疗保健混合(QDII) | -- | 0.42% | 1.15% | 7.49% | 3.99% | 15.02% | 9.13% | -- |
| 202 | 502000 | 西部利得中证500等权重 | 0.5735 | -0.72% | -1.65% | 7.47% | 13.72% | 22.20% | -42.59% | 2019-05-22 |
| 203 | 003145 | 中融竞争优势股票 | 0.7422 | -0.75% | -3.28% | 7.44% | 17.36% | 27.11% | -25.78% | 2019-05-22 |
| 204 | 162204 | 泰达宏利行业精选混合 | 4.9597 | -0.31% | -3.00% | 7.43% | 20.01% | 23.40% | 448.14% | 2019-05-22 |
| 205 | 006240 | 中融医疗健康精选混合A | 1.1441 | -0.43% | -1.66% | 7.43% | 13.80% | 16.76% | 14.41% | 2019-05-22 |
| 206 | 270006 | 广发策略优选混合 | 2.8853 | -0.38% | -3.19% | 7.40% | 14.70% | 25.26% | 250.04% | 2019-05-22 |
| 207 | 000423 | 前海开源事件驱动灵活配置混合A | 1.5390 | 0.20% | -0.32% | 7.40% | 24.92% | 35.00% | 53.90% | 2019-05-22 |
| 208 | 001535 | 景顺长城改革机遇灵活配置混合 | 0.9440 | -0.11% | -2.78% | 7.39% | 13.60% | 15.97% | -5.60% | 2019-05-22 |
| 209 | 001865 | 前海开源事件驱动灵活配置混合型发起式C | 1.4040 | 0.14% | -0.35% | 7.34% | 24.80% | 34.87% | 40.40% | 2019-05-22 |
| 210 | 630011 | 华商主题精选混合 | 2.0480 | 0.09% | -0.95% | 7.29% | 14.91% | 25.33% | 73.75% | 2019-05-22 |
| 211 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | 0.92% | -0.58% | 7.26% | 14.20% | 16.89% | 53.60% | -- |
| 212 | 004671 | 中融核心成长灵活配置混合 | 0.7309 | 1.20% | 0.26% | 7.25% | 13.72% | 23.53% | -26.91% | 2019-05-22 |
| 213 | 004393 | 安信合作创新主题沪港深灵活配置混合 | 1.2120 | -0.31% | -1.85% | 7.24% | 18.44% | 22.37% | 21.20% | 2019-05-22 |
| 214 | 168204 | 中融中证煤炭指数分级 | 0.6870 | -0.42% | -2.85% | 7.19% | 8.46% | 19.55% | -32.22% | 2019-05-22 |
| 215 | 700002 | 平安深证300指数增强 | 1.5730 | -0.47% | -1.84% | 7.18% | 18.87% | 27.28% | 60.83% | 2019-05-22 |
| 216 | 700001 | 平安行业先锋混合 | 1.4300 | -0.09% | -1.12% | 7.18% | 18.80% | 21.69% | 47.24% | 2019-05-22 |
| 217 | 004273 | 中融量化小盘股票C | 0.8541 | -0.45% | -1.79% | 7.15% | 10.69% | 19.71% | -14.59% | 2019-05-22 |
| 218 | 006138 | 国联安价值优选股票 | 1.1673 | 0.13% | -0.86% | 7.15% | 14.35% | 19.85% | 16.73% | 2019-05-22 |
| 219 | 002289 | 华商改革创新股票 | 1.0301 | 0.38% | -2.30% | 7.15% | 16.16% | 21.53% | 3.01% | 2019-05-22 |
| 220 | 001419 | 泰达宏利新思路灵活配置混合A | 1.1210 | -0.46% | -1.99% | 7.14% | 16.61% | 23.54% | 12.36% | 2019-05-22 |
| 221 | 006241 | 中融医疗健康精选混合C | 1.1371 | -0.43% | -1.67% | 7.12% | 13.34% | 16.33% | 13.71% | 2019-05-22 |
| 222 | 004272 | 中融量化小盘股票A | 0.8621 | -0.44% | -1.79% | 7.09% | 10.71% | 19.70% | -13.79% | 2019-05-22 |
| 223 | 003175 | 华泰柏瑞多策略灵活配置混合 | 1.1824 | -0.81% | -2.14% | 7.09% | 13.29% | 22.95% | 18.24% | 2019-05-22 |
| 224 | 162212 | 泰达宏利红利先锋混合 | 1.5850 | -0.68% | -1.93% | 7.04% | 14.49% | 22.61% | 55.21% | 2019-05-22 |
| 225 | 450009 | 国富中小盘股票 | 2.3790 | -0.47% | -1.39% | 7.03% | 18.39% | 23.36% | 150.94% | 2019-05-22 |
| 226 | 460005 | 华泰柏瑞价值增长混合 | 3.2240 | 0.07% | -1.94% | 7.01% | 17.20% | 24.78% | 296.79% | 2019-05-22 |
| 227 | 090015 | 大成内需增长混合A | 2.3840 | -0.29% | -2.49% | 7.00% | 12.08% | 15.56% | 138.40% | 2019-05-22 |
| 228 | 001468 | 广发改革先锋灵活配置混合 | 0.5960 | 0.17% | -2.61% | 7.00% | 11.82% | 21.14% | -40.40% | 2019-05-22 |
| 229 | 165519 | 信诚中证800医药指数分级 | 1.4610 | -0.37% | -2.55% | 6.91% | 1.54% | 16.52% | 42.11% | 2019-05-22 |
| 230 | 001300 | 大成睿景灵活配置混合A | 0.6550 | -0.30% | -2.24% | 6.85% | 11.58% | 16.13% | -34.50% | 2019-05-22 |
| 231 | 210004 | 金鹰稳健成长混合 | 1.8870 | 0.52% | -2.69% | 6.83% | 21.15% | 27.99% | 94.23% | 2019-05-22 |
| 232 | 005474 | 泰康均衡优选混合A | 0.9722 | 0.24% | -1.66% | 6.80% | 18.19% | 23.67% | -2.78% | 2019-05-22 |
| 233 | 519008 | 汇添富优势精选混合 | 6.7177 | -0.34% | -1.29% | 6.75% | 13.52% | 23.24% | 1010.72% | 2019-05-22 |
| 234 | 005133 | 兴业量化精选灵活配置混合 | 0.9114 | -0.26% | -0.91% | 6.72% | 11.69% | 20.33% | -8.86% | 2019-05-22 |
| 235 | 162714 | 广发深证100指数分级 | 1.2441 | -0.70% | -2.65% | 6.71% | 20.23% | 29.76% | 28.23% | 2019-05-22 |
| 236 | 167301 | 方正富邦中证保险主题 | 1.3340 | -0.72% | -1.73% | 6.67% | 13.29% | 24.08% | 33.71% | 2019-05-22 |
| 237 | 003954 | 华泰柏瑞价值精选30灵活配置混合 | 1.0745 | -0.83% | -2.07% | 6.65% | 11.57% | 20.95% | 7.66% | 2019-05-22 |
| 238 | 006487 | 广发中证1000指数C | 1.1282 | -0.38% | -1.48% | 6.64% | 10.34% | 19.47% | 12.82% | 2019-05-22 |
| 239 | 000828 | 泰达宏利转型机遇股票 | 1.0570 | 0.00% | -4.34% | 6.62% | 23.09% | 30.17% | 0.58% | 2019-05-22 |
| 240 | 400001 | 东方龙混合 | 2.9232 | -0.08% | -1.45% | 6.61% | 15.89% | 18.73% | 346.84% | 2019-05-22 |
| 241 | 001366 | 金鹰产业整合灵活配置混合 | 0.6620 | -0.15% | -1.63% | 6.60% | 13.75% | 21.02% | -33.80% | 2019-05-22 |
| 242 | 006486 | 广发中证1000指数A | 1.1265 | -0.38% | -1.47% | 6.58% | 10.16% | 19.23% | 12.65% | 2019-05-22 |
| 243 | 000963 | 兴业多策略灵活配置混合 | 1.3130 | -0.30% | -1.13% | 6.57% | 14.77% | 25.89% | 31.30% | 2019-05-22 |
| 244 | 001301 | 大成睿景灵活配置混合C | 0.6330 | -0.32% | -2.47% | 6.57% | 10.86% | 15.72% | -36.70% | 2019-05-22 |
| 245 | 290008 | 泰信发展主题混合 | 1.6080 | 0.00% | -2.66% | 6.56% | 19.41% | 22.15% | 58.68% | 2019-05-22 |
| 246 | 005457 | 景顺长城量化小盘股票 | 0.9497 | -0.78% | -2.51% | 6.55% | 12.84% | 22.80% | -5.03% | 2019-05-22 |
| 247 | 002330 | 兴业聚宝灵活配置混合 | 1.1420 | -0.35% | -1.38% | 6.53% | 14.43% | 25.08% | 14.20% | 2019-05-22 |
| 248 | 290011 | 泰信中小盘精选混合 | 1.7610 | -0.27% | -1.31% | 6.53% | 11.43% | 18.47% | 75.60% | 2019-05-22 |
| 249 | 000173 | 汇添富美丽30混合 | 2.3370 | -0.34% | -1.48% | 6.52% | 13.34% | 23.39% | 133.70% | 2019-05-22 |
| 250 | 006377 | 广发趋势动力灵活配置混合 | 1.0813 | -0.47% | -2.99% | 6.49% | -- | 8.09% | 8.13% | 2019-05-22 |
| 251 | 560003 | 益民创新优势混合 | 0.8158 | 0.13% | -1.14% | 6.45% | 14.88% | 19.54% | -19.21% | 2019-05-22 |
| 252 | 519674 | 银河创新成长混合 | 2.6122 | 3.04% | 2.58% | 6.44% | 21.80% | 27.81% | 161.22% | 2019-05-22 |
| 253 | 003501 | 泰达宏利睿智稳健灵活配置混合 | 0.9093 | -0.26% | -1.00% | 6.43% | 12.40% | 14.91% | -9.07% | 2019-05-22 |
| 254 | 162209 | 泰达宏利市值优选混合 | 0.7661 | -0.58% | -4.68% | 6.42% | 23.64% | 27.49% | -23.39% | 2019-05-22 |
| 255 | 162213 | 泰达宏利沪深300指数增强A | 1.8532 | -0.54% | -2.26% | 6.42% | 15.57% | 22.93% | -5.25% | 2019-05-22 |
| 256 | 004249 | 安信中国制造2025沪港深灵活配置混合 | 1.1290 | -0.35% | -1.91% | 6.41% | 16.99% | 20.62% | 12.90% | 2019-05-22 |
| 257 | 001179 | 德邦大健康灵活配置混合 | 1.1610 | -0.30% | -1.43% | 6.38% | 15.93% | 22.31% | 16.06% | 2019-05-22 |
| 258 | 000311 | 景顺长城沪深300增强 | 2.3000 | -0.51% | -2.54% | 6.35% | 13.36% | 21.14% | 130.57% | 2019-05-22 |
| 259 | 151001 | 银河稳健混合 | 4.5276 | 0.09% | -0.80% | 6.34% | 10.61% | 14.25% | 869.04% | 2019-05-22 |
| 260 | 005323 | 前海开源泽鑫灵活配置混合A | 1.3494 | -0.87% | -2.11% | 6.33% | 7.03% | 20.63% | 34.94% | 2019-05-22 |
| 261 | 006195 | 国金量化多因子股票 | 1.1671 | -0.58% | -1.69% | 6.32% | 16.70% | 17.18% | 16.71% | 2019-05-22 |
| 262 | 002598 | 平安智能生活灵活配置混合A | 0.7400 | -0.14% | -0.80% | 6.32% | 14.02% | 16.72% | -26.00% | 2019-05-22 |
| 263 | 470009 | 汇添富民营活力混合A | 3.0150 | 0.18% | -1.25% | 6.31% | 15.69% | 23.88% | 232.20% | 2019-05-22 |
| 264 | 005324 | 前海开源泽鑫灵活配置混合C | 1.3497 | -0.87% | -2.12% | 6.30% | 7.00% | 20.62% | 34.97% | 2019-05-22 |
| 265 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | -0.03% | 1.16% | 6.30% | 8.21% | 7.84% | 2.60% | -- |
| 266 | 290012 | 泰信行业精选灵活配置混合A | 1.4380 | 1.18% | 0.90% | 6.27% | 13.62% | 22.19% | 26.04% | 2019-05-22 |
| 267 | 560006 | 益民核心增长混合 | 1.3790 | 0.22% | -0.93% | 6.24% | 14.44% | 18.98% | 37.90% | 2019-05-22 |
| 268 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | -0.03% | 1.17% | 6.21% | 8.01% | 7.69% | 1.52% | -- |
| 269 | 002599 | 平安智能生活灵活配置混合C | 0.7360 | -0.14% | -0.94% | 6.20% | 13.76% | 16.46% | -26.40% | 2019-05-22 |
| 270 | 630016 | 华商价值共享灵活配置混合 | 2.0930 | -0.17% | -3.45% | 6.19% | 17.57% | 25.76% | 118.80% | 2019-05-22 |
| 271 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1.0099 | -0.26% | -2.02% | 6.18% | 11.96% | 21.05% | 0.99% | 2019-05-22 |
| 272 | 000967 | 华泰柏瑞创新动力灵活配置混合 | 1.4470 | 0.28% | -1.70% | 6.16% | 14.39% | 16.98% | 44.70% | 2019-05-22 |
| 273 | 000477 | 广发主题领先灵活配置混合 | 1.5100 | -0.33% | -0.79% | 6.11% | 14.13% | 24.38% | 51.00% | 2019-05-22 |
| 274 | 000656 | 前海开源沪深300指数 | 1.4830 | -0.48% | -1.99% | 6.11% | 16.54% | 25.05% | 55.51% | 2019-05-22 |
| 275 | 001541 | 汇添富民营新动力股票 | 0.7990 | -0.37% | -0.99% | 6.11% | 12.22% | 17.85% | -20.10% | 2019-05-22 |
| 276 | 001910 | 泰康新机遇灵活配置混合 | 1.2260 | -0.05% | -1.35% | 6.08% | 15.06% | 21.55% | 22.42% | 2019-05-22 |
| 277 | 004475 | 华泰柏瑞富利灵活配置混合 | 0.8625 | -0.81% | -2.20% | 6.05% | 10.88% | 20.85% | -13.75% | 2019-05-22 |
| 278 | 671030 | 西部利得事件驱动股票 | 1.1612 | -0.59% | -2.36% | 6.00% | 15.30% | 15.34% | 16.12% | 2019-05-22 |
| 279 | 004391 | 平安转型创新灵活配置混合C | 1.0997 | -0.33% | -3.38% | 5.99% | 24.12% | 28.95% | 10.00% | 2019-05-22 |
| 280 | 690004 | 民生加银稳健成长混合 | 1.5780 | -0.57% | -1.62% | 5.98% | 9.05% | 18.56% | 57.80% | 2019-05-22 |
| 281 | 004833 | 先锋聚利灵活配置混合A | 0.9398 | -1.04% | -2.37% | 5.95% | 9.97% | 19.73% | -6.02% | 2019-05-22 |
| 282 | 620004 | 金元顺安价值增长混合 | 0.6420 | 0.47% | -1.23% | 5.94% | 15.47% | 25.64% | -35.80% | 2019-05-22 |
| 283 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.1468 | -0.51% | -1.40% | 5.94% | 15.79% | 16.75% | 14.68% | 2019-05-22 |
| 284 | 001365 | 大成正向回报灵活配置混合 | 0.6610 | -0.45% | -2.07% | 5.93% | 4.09% | 14.16% | -33.90% | 2019-05-22 |
| 285 | 000373 | 华安中证细分医药ETF联接A | 1.2360 | -0.32% | -2.45% | 5.91% | 1.56% | 15.73% | 23.60% | 2019-05-22 |
| 286 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1.0034 | -0.26% | -2.02% | 5.91% | 11.56% | 20.66% | 0.34% | 2019-05-22 |
| 287 | 040001 | 华安创新混合 | 3.3840 | 0.00% | -1.63% | 5.90% | 13.70% | 19.42% | 280.85% | 2019-05-22 |
| 288 | 762001 | 国金国鑫灵活配置混合 | 2.3111 | -0.38% | -2.52% | 5.90% | 8.99% | 20.83% | 171.60% | 2019-05-22 |
| 289 | 000549 | 华安大国新经济股票 | 1.6450 | 0.24% | -1.14% | 5.86% | 18.18% | 27.42% | 64.50% | 2019-05-22 |
| 290 | 167705 | 德邦量化新锐股票(LOF)A | 0.8979 | -0.37% | -2.06% | 5.83% | 11.40% | 20.73% | -10.21% | 2019-05-22 |
| 291 | 001135 | 益民品质升级灵活配置混合 | 0.5630 | 0.18% | -1.05% | 5.83% | 15.61% | 19.03% | -43.70% | 2019-05-22 |
| 292 | 164508 | 国富中证100指数增强 | 1.0790 | -0.41% | -1.70% | 5.83% | 15.51% | 21.91% | 9.91% | 2019-05-22 |
| 293 | 004641 | 万家量化睿选灵活配置混合 | 0.9872 | -0.57% | -1.15% | 5.79% | 12.22% | 18.16% | -1.28% | 2019-05-22 |
| 294 | 000411 | 景顺长城优质成长股票 | 1.4470 | -0.45% | -2.40% | 5.79% | 12.51% | 19.11% | 38.88% | 2019-05-22 |
| 295 | 000916 | 前海开源股息率100强等权重股票 | 1.4170 | -0.36% | -0.98% | 5.78% | 13.88% | 17.47% | 44.13% | 2019-05-22 |
| 296 | 090018 | 大成新锐产业混合 | 2.0930 | -0.44% | -2.87% | 5.78% | 11.79% | 16.79% | 119.52% | 2019-05-22 |
| 297 | 210008 | 金鹰策略配置混合 | 1.6184 | 0.33% | -1.25% | 5.77% | 6.17% | 13.65% | 46.17% | 2019-05-22 |
| 298 | 000376 | 华安中证细分医药ETF联接C | 1.2120 | -0.41% | -2.49% | 5.76% | 1.34% | 15.43% | 21.20% | 2019-05-22 |
| 299 | 040008 | 华安策略优选混合 | 3.1769 | -0.31% | -1.85% | 5.75% | 15.13% | 23.70% | 71.47% | 2019-05-22 |
| 300 | 167706 | 德邦量化新锐股票(LOF)C | 0.8947 | -0.37% | -2.07% | 5.74% | 11.21% | 20.56% | -10.53% | 2019-05-22 |
| 301 | 000884 | 民生加银优选股票 | 1.2760 | -0.55% | -1.47% | 5.72% | 9.15% | 18.04% | 27.60% | 2019-05-22 |
| 302 | 005806 | 华泰柏瑞国企整合精选混合 | 1.0450 | -0.92% | -2.14% | 5.69% | 9.71% | 17.02% | 4.50% | 2019-05-22 |
| 303 | 450008 | 国富沪深300指数增强 | 1.3830 | -0.48% | -1.70% | 5.69% | 13.04% | 20.09% | 37.44% | 2019-05-22 |
| 304 | 000179 | 广发美国房地产(QDII) | -- | 0.92% | 1.51% | 5.67% | 7.98% | 16.26% | 66.65% | -- |
| 305 | 002367 | 国联安安稳灵活配置混合 | 0.9349 | -0.14% | -1.05% | 5.66% | 7.94% | 17.91% | -8.46% | 2019-05-22 |
| 306 | 001978 | 泰信互联网+主题灵活配置混合 | 0.9780 | 0.10% | -2.59% | 5.62% | 18.55% | 20.89% | -2.20% | 2019-05-22 |
| 307 | 673101 | 西部利得沪深300指数增强C | 1.1325 | -0.50% | -2.21% | 5.61% | -- | 21.77% | -- | 2019-05-22 |
| 308 | 673100 | 西部利得沪深300指数增强A | 1.2509 | -0.50% | -2.21% | 5.61% | -- | 21.60% | 22.25% | 2019-05-22 |
| 309 | 000835 | 华润元大富时中国A50指数 | 1.7560 | -0.57% | -2.17% | 5.59% | 14.62% | 21.35% | 75.60% | 2019-05-22 |
| 310 | 004390 | 平安转型创新灵活配置混合A | 1.1123 | -0.34% | -3.37% | 5.59% | 23.66% | 28.61% | 11.30% | 2019-05-22 |
| 311 | 290004 | 泰信优质生活混合 | 1.4659 | -0.38% | -1.20% | 5.59% | 11.75% | 18.60% | 16.92% | 2019-05-22 |
| 312 | 004316 | 前海开源沪港深裕鑫灵活配置混合A | 1.1688 | 0.06% | -1.50% | 5.58% | 24.46% | 32.31% | 16.88% | 2019-05-22 |
| 313 | 004317 | 前海开源沪港深裕鑫灵活配置混合C | 1.1651 | 0.06% | -1.50% | 5.56% | 24.41% | 32.26% | 16.51% | 2019-05-22 |
| 314 | 001297 | 平安智慧中国灵活配置混合 | 0.5130 | -0.19% | -3.21% | 5.56% | 23.91% | 29.22% | -48.70% | 2019-05-22 |
| 315 | 000566 | 华泰柏瑞创新升级混合 | 2.5130 | 0.23% | -1.84% | 5.54% | 13.30% | 15.87% | 152.65% | 2019-05-22 |
| 316 | 700004 | 平安灵活配置混合 | 1.4593 | -0.07% | -0.92% | 5.54% | 15.26% | 16.25% | 15.10% | 2019-05-22 |
| 317 | 090016 | 大成消费主题混合 | 1.0830 | -0.36% | -2.82% | 5.49% | 11.62% | 16.50% | 3.29% | 2019-05-22 |
| 318 | 450002 | 富兰克林国海弹性市值混合 | 3.5884 | -0.59% | -1.74% | 5.49% | 16.91% | 21.98% | 644.59% | 2019-05-22 |
| 319 | 167702 | 德邦量化优选股票(LOF)A | 1.1260 | -0.28% | -1.99% | 5.48% | 10.89% | 18.98% | 12.60% | 2019-05-22 |
| 320 | 003508 | 华安睿安定期开放混合A | -- | -0.84% | -0.84% | 5.47% | 5.08% | 7.78% | 11.35% | -- |
| 321 | 000978 | 景顺长城量化精选股票 | 1.2710 | -0.73% | -2.33% | 5.45% | 10.63% | 20.83% | 26.96% | 2019-05-22 |
| 322 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 0.8120 | 0.12% | -1.34% | 5.45% | 7.41% | 15.67% | -18.80% | 2019-05-22 |
| 323 | 040022 | 华安可转债债券A | 1.1880 | 0.25% | -1.49% | 5.41% | 13.04% | 17.97% | 18.80% | 2019-05-22 |
| 324 | 770001 | 德邦优化灵活配置混合 | 1.7684 | -0.20% | -2.09% | 5.40% | 14.35% | 21.14% | 69.70% | 2019-05-22 |
| 325 | 690009 | 民生红利回报混合 | 2.0760 | -0.11% | -1.77% | 5.39% | 10.30% | 15.01% | 122.59% | 2019-05-22 |
| 326 | 165508 | 信诚深度价值混合(LOF) | 1.5450 | 0.00% | -1.72% | 5.39% | 14.78% | 20.33% | 54.50% | 2019-05-22 |
| 327 | 167703 | 德邦量化优选股票(LOF)C | 1.1116 | -0.29% | -2.01% | 5.37% | 10.72% | 18.82% | 11.16% | 2019-05-22 |
| 328 | 005807 | 安信中证复兴发展100主题指数A | 1.0190 | -0.54% | -1.77% | 5.36% | 9.50% | 17.05% | 1.90% | 2019-05-22 |
| 329 | 270025 | 广发行业领先混合A | 1.7540 | -0.27% | -1.78% | 5.35% | 8.57% | 14.20% | 61.81% | 2019-05-22 |
| 330 | 000688 | 景顺长城研究精选股票 | 1.4190 | -0.50% | -2.10% | 5.35% | 9.81% | 17.56% | 42.61% | 2019-05-22 |
| 331 | 570001 | 诺德价值优势混合 | 1.6883 | 0.24% | -2.33% | 5.33% | 10.95% | 17.15% | 68.83% | 2019-05-22 |
| 332 | 470018 | 汇添富双利债券A | 1.6400 | 0.06% | -0.61% | 5.33% | 9.70% | 9.04% | 54.43% | 2019-05-22 |
| 333 | 003509 | 华安睿安定期开放混合C | -- | -0.85% | -0.85% | 5.32% | 4.76% | 7.55% | 10.28% | -- |
| 334 | 040023 | 华安可转债债券B | 1.1520 | 0.17% | -1.54% | 5.30% | 12.83% | 17.79% | 15.20% | 2019-05-22 |
| 335 | 005808 | 安信中证复兴发展100主题指数C | 1.0162 | -0.54% | -1.79% | 5.29% | 9.37% | 16.94% | 1.62% | 2019-05-22 |
| 336 | 000654 | 华商新锐产业灵活配置混合 | 1.0740 | -0.28% | -1.13% | 5.29% | 13.58% | 15.95% | 7.31% | 2019-05-22 |
| 337 | 000646 | 华润元大医疗保健量化混合 | 1.0750 | -0.56% | -2.27% | 5.29% | -3.41% | 12.45% | 7.50% | 2019-05-22 |
| 338 | 003181 | 新疆前海联合添利债券C | 1.0418 | 0.05% | -0.20% | 5.29% | 7.28% | 7.67% | 4.18% | 2019-05-22 |
| 339 | 519613 | 银河君尚灵活配置混合A | 1.0471 | 0.04% | 0.16% | 5.28% | 6.01% | 5.70% | 4.71% | 2019-05-22 |
| 340 | 040015 | 华安动态灵活配置混合 | 2.0110 | 0.87% | -0.64% | 5.27% | 8.20% | 18.68% | 116.61% | 2019-05-22 |
| 341 | 001583 | 安信新常态沪港深精选股票 | 1.2940 | -0.66% | -1.64% | 5.27% | 15.29% | 21.60% | 31.15% | 2019-05-22 |
| 342 | 001228 | 国联安鑫享灵活配置混合A | 0.9820 | -0.02% | -0.21% | 5.25% | 11.98% | 16.41% | -3.55% | 2019-05-22 |
| 343 | 002186 | 国联安鑫享灵活配置混合C | 1.3967 | -0.02% | -0.20% | 5.23% | 11.93% | 16.37% | 28.66% | 2019-05-22 |
| 344 | 002426 | 华安全球美元票息债券A(QDII) | -- | 0.00% | 1.17% | 5.23% | 4.16% | 4.55% | 12.70% | -- |
| 345 | 001305 | 九泰天富改革新动力灵活配置混合 | 0.6050 | -0.66% | -1.47% | 5.22% | 8.04% | 18.16% | -39.50% | 2019-05-22 |
| 346 | 004076 | 国联安锐意成长混合 | 1.1575 | -0.31% | -2.21% | 5.21% | 12.26% | 19.10% | 15.75% | 2019-05-22 |
| 347 | 000692 | 汇添富双利债券C | 1.4750 | 0.07% | -0.61% | 5.21% | 9.42% | 8.86% | 47.50% | 2019-05-22 |
| 348 | 519614 | 银河君尚灵活配置混合C | 1.0315 | 0.04% | 0.15% | 5.14% | 5.74% | 5.49% | 3.15% | 2019-05-22 |
| 349 | 003194 | 汇添富中证上海国企ETF联接 | 0.9181 | -0.58% | -2.67% | 5.13% | 9.85% | 17.46% | -8.19% | 2019-05-22 |
| 350 | 002429 | 华安全球美元票息债券C(QDII) | -- | 0.00% | 1.19% | 5.11% | 3.93% | 4.42% | 11.00% | -- |
| 351 | 004834 | 先锋聚利灵活配置混合C | 0.9295 | -1.05% | -2.39% | 5.11% | 8.94% | 18.59% | -7.05% | 2019-05-22 |
| 352 | 270002 | 广发稳健增长混合 | 4.1543 | -0.22% | -0.93% | 5.10% | 10.24% | 10.93% | 787.51% | 2019-05-22 |
| 353 | 168102 | 九泰锐富事件驱动混合 | 0.9980 | -0.20% | -1.68% | 5.08% | 13.11% | 21.72% | -0.19% | 2019-05-22 |
| 354 | 005674 | 诺德消费升级灵活配置混合 | 1.0366 | 0.13% | -0.79% | 5.06% | 9.86% | 11.27% | 3.66% | 2019-05-22 |
| 355 | 001028 | 华安物联网主题股票 | 0.6660 | 0.15% | -1.04% | 5.05% | 16.43% | 25.19% | -33.40% | 2019-05-22 |
| 356 | 003670 | 中融物联网主题灵活配置混合 | 0.7660 | -0.10% | -1.95% | 5.03% | 6.20% | 14.74% | -23.40% | 2019-05-22 |
| 357 | 000417 | 国联安新精选灵活配置混合 | 1.1155 | 0.25% | -1.54% | 5.03% | 4.49% | 17.63% | 8.01% | 2019-05-22 |
| 358 | 690011 | 民生加银积极成长混合 | 1.3400 | 0.30% | 0.22% | 5.02% | 13.27% | 15.22% | 34.00% | 2019-05-22 |
| 359 | 006020 | 广发沪深300指数增强A | 1.0633 | -0.39% | -1.79% | 5.01% | 15.06% | 21.63% | 6.33% | 2019-05-22 |
| 360 | 260112 | 景顺长城能源基建混合 | 2.2700 | 0.07% | 0.57% | 5.00% | 10.13% | 9.58% | 139.77% | 2019-05-22 |
| 361 | 673030 | 西部利得多策略优选灵活配置混合 | 1.1800 | -0.19% | -0.00% | 5.00% | 9.35% | 7.37% | 18.75% | 2019-05-22 |
| 362 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | 0.81% | 1.36% | 4.99% | 3.43% | 9.42% | 11.50% | -- |
| 363 | 000550 | 广发新动力混合 | 1.7710 | -0.62% | -1.72% | 4.98% | 13.74% | 19.99% | 77.10% | 2019-05-22 |
| 364 | 002391 | 华安全球美元收益债券A(QDII) | -- | 0.00% | 1.15% | 4.97% | 3.92% | 4.39% | 14.10% | -- |
| 365 | 168103 | 九泰锐益定增灵活配置混合 | 0.9510 | -0.21% | -1.04% | 4.97% | 12.01% | 17.41% | -4.90% | 2019-05-22 |
| 366 | 001574 | 中海混改红利主题精选灵活配置混合 | 0.9730 | 1.57% | -0.71% | 4.96% | 18.08% | 25.23% | -2.70% | 2019-05-22 |
| 367 | 000979 | 景顺长城沪港深精选股票 | 1.1240 | 0.09% | -0.18% | 4.95% | 11.51% | 13.08% | 12.40% | 2019-05-22 |
| 368 | 006021 | 广发沪深300指数增强C | 1.0602 | -0.40% | -1.81% | 4.93% | 14.88% | 21.47% | 6.02% | 2019-05-22 |
| 369 | 550009 | 信诚中小盘混合 | 1.4510 | 1.54% | -1.12% | 4.92% | 12.91% | 21.75% | 49.26% | 2019-05-22 |
| 370 | 000312 | 华安沪深300量化增强A | 1.8488 | -0.43% | -1.81% | 4.88% | 14.22% | 20.41% | 81.56% | 2019-05-22 |
| 371 | 005014 | 泰康景泰回报混合A | 1.0805 | -0.06% | -0.27% | 4.85% | 9.90% | 9.68% | 8.05% | 2019-05-22 |
| 372 | 002393 | 华安全球美元收益债券C(QDII) | -- | 0.00% | 1.17% | 4.85% | 3.69% | 4.17% | 12.50% | -- |
| 373 | 001974 | 景顺长城量化新动力股票 | 1.3700 | -0.58% | -2.56% | 4.82% | 11.47% | 17.90% | 37.00% | 2019-05-22 |
| 374 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 1.0206 | -0.57% | -2.51% | 4.82% | 12.03% | 18.06% | 2.06% | 2019-05-22 |
| 375 | 000877 | 华泰柏瑞量化优选灵活配置混合 | 1.5931 | -0.61% | -2.49% | 4.82% | 12.44% | 19.43% | 59.87% | 2019-05-22 |
| 376 | 260117 | 景顺长城支柱产业混合 | 1.4990 | -0.41% | -2.56% | 4.82% | 12.14% | 18.81% | 53.13% | 2019-05-22 |
| 377 | 001726 | 汇添富新兴消费股票 | 0.9180 | -0.86% | -3.16% | 4.79% | 15.47% | 20.79% | -8.20% | 2019-05-22 |
| 378 | 550003 | 信诚盛世蓝筹混合 | 3.2170 | -0.39% | -1.70% | 4.79% | 12.74% | 19.61% | 262.78% | 2019-05-22 |
| 379 | 000017 | 财通可持续发展主题混合 | 2.2950 | 0.00% | -0.94% | 4.78% | 14.47% | 21.37% | 135.68% | 2019-05-22 |
| 380 | 519656 | 银河灵活配置混合A | 1.8050 | 0.17% | -1.10% | 4.76% | 12.67% | 20.01% | 80.50% | 2019-05-22 |
| 381 | 002363 | 华安安康灵活配置混合A | 1.1938 | -0.11% | -0.14% | 4.75% | 10.94% | 10.39% | 13.63% | 2019-05-22 |
| 382 | 000313 | 华安沪深300量化增强C | 1.7947 | -0.43% | -1.82% | 4.75% | 13.91% | 20.19% | 75.89% | 2019-05-22 |
| 383 | 090010 | 大成中证红利指数 | 1.8010 | -0.44% | -1.42% | 4.71% | 13.41% | 16.19% | 80.10% | 2019-05-22 |
| 384 | 162214 | 泰达宏利领先中小盘混合 | 0.8980 | 0.22% | -1.64% | 4.66% | 21.52% | 30.90% | -10.20% | 2019-05-22 |
| 385 | 005000 | 泰康泉林量化价值精选混合A | 0.8213 | -0.42% | -1.30% | 4.65% | 10.24% | 18.12% | -17.87% | 2019-05-22 |
| 386 | 002364 | 华安安康灵活配置混合C | 1.1714 | -0.11% | -0.15% | 4.62% | 10.63% | 10.17% | 13.12% | 2019-05-22 |
| 387 | 001144 | 大成互联网思维混合 | 0.8630 | -0.12% | -1.71% | 4.61% | 12.66% | 16.46% | -13.70% | 2019-05-22 |
| 388 | 000788 | 前海开源中国成长灵活配置混合 | 1.1490 | -0.28% | -2.64% | 4.60% | 20.52% | 27.57% | 15.19% | 2019-05-22 |
| 389 | 001244 | 华泰柏瑞量化智慧灵活配置混合A | 1.0477 | -0.60% | -2.21% | 4.58% | 10.46% | 18.74% | 4.75% | 2019-05-22 |
| 390 | 501036 | 汇添富中证500指数(LOF)A | 0.7931 | -0.59% | -1.70% | 4.58% | 9.60% | 18.85% | -20.69% | 2019-05-22 |
| 391 | 501011 | 汇添富中证中药指数(LOF)A | 0.8208 | -0.74% | -2.74% | 4.57% | 1.40% | 11.05% | -17.92% | 2019-05-22 |
| 392 | 004419 | 汇添富精选美元债债券A(QDII) | -- | -0.02% | 0.90% | 4.57% | 9.87% | 6.55% | 7.53% | -- |
| 393 | 005111 | 泰康泉林量化价值精选混合C | 0.8173 | -0.44% | -1.32% | 4.55% | 10.00% | 17.92% | -18.27% | 2019-05-22 |
| 394 | 004890 | 中邮健康文娱灵活配置混合 | 0.9158 | 0.13% | -3.31% | 4.54% | 13.20% | 24.60% | -8.42% | 2019-05-22 |
| 395 | 519657 | 银河灵活配置混合C | 1.7530 | 0.11% | -1.13% | 4.53% | 12.16% | 19.66% | 75.30% | 2019-05-22 |
| 396 | 168101 | 九泰锐智定增灵活配置混合 | 1.2750 | -0.38% | -2.08% | 4.53% | 11.37% | 17.69% | 24.98% | 2019-05-22 |
| 397 | 501012 | 汇添富中证中药指数(LOF)C | 0.8166 | -0.74% | -2.74% | 4.53% | 1.29% | 10.97% | -18.34% | 2019-05-22 |
| 398 | 000172 | 华泰柏瑞量化增强混合A | 2.2810 | -0.55% | -2.53% | 4.53% | 11.51% | 18.49% | 142.67% | 2019-05-22 |
| 399 | 090011 | 大成核心双动力混合 | 1.5490 | -0.52% | -1.66% | 4.52% | 13.25% | 18.33% | 54.35% | 2019-05-22 |
| 400 | 501037 | 汇添富中证500指数(LOF)C | 0.7903 | -0.59% | -1.70% | 4.51% | 9.47% | 18.75% | -20.97% | 2019-05-22 |
| 401 | 002620 | 中邮未来新蓝筹灵活配置混合 | 1.2800 | 0.16% | -1.99% | 4.49% | 18.41% | 23.43% | 28.00% | 2019-05-22 |
| 402 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.5130 | -0.66% | -2.13% | 4.49% | 8.46% | 18.85% | 51.30% | 2019-05-22 |
| 403 | 004420 | 汇添富精选美元债债券C(QDII) | -- | -0.02% | 0.90% | 4.49% | 9.62% | 6.36% | 7.08% | -- |
| 404 | 470058 | 汇添富可转换债券债券A | 1.5680 | 0.00% | -0.88% | 4.47% | 13.47% | 16.49% | 60.35% | 2019-05-22 |
| 405 | 004946 | 汇添富盈润混合A | 1.1214 | -0.17% | -1.15% | 4.45% | 7.16% | 6.66% | 12.14% | 2019-05-22 |
| 406 | 002173 | 东方大健康混合 | 0.9550 | 0.13% | -1.39% | 4.45% | -0.07% | 8.34% | -4.50% | 2019-05-22 |
| 407 | 001399 | 安信鑫安得利灵活配置混合A | 1.2704 | -0.13% | -0.61% | 4.45% | 8.20% | 8.84% | 27.04% | 2019-05-22 |
| 408 | 161907 | 万家中证红利指数(LOF) | 1.6381 | -0.49% | -1.19% | 4.44% | 12.75% | 15.64% | 63.81% | 2019-05-22 |
| 409 | 001143 | 华商量化进取灵活配置混合 | 0.7320 | 0.14% | -2.27% | 4.42% | 13.84% | 21.19% | -26.80% | 2019-05-22 |
| 410 | 001400 | 安信鑫安得利灵活配置混合C | 1.2529 | -0.12% | -0.61% | 4.41% | 8.09% | 8.76% | 25.29% | 2019-05-22 |
| 411 | 002545 | 东方岳灵活配置混合 | 1.0664 | -0.40% | -1.80% | 4.41% | 13.63% | 20.63% | 6.64% | 2019-05-22 |
| 412 | 090020 | 大成健康产业混合 | 0.8080 | -0.61% | -2.77% | 4.39% | 3.19% | 13.01% | -22.90% | 2019-05-22 |
| 413 | 470059 | 汇添富可转换债券债券C | 1.5220 | 0.00% | -0.91% | 4.38% | 13.22% | 16.24% | 55.53% | 2019-05-22 |
| 414 | 001072 | 华安智能装备主题股票 | 0.9820 | 0.22% | -2.00% | 4.38% | 15.69% | 22.88% | -2.35% | 2019-05-22 |
| 415 | 229002 | 泰达宏利逆向策略混合 | 2.3380 | -0.34% | -1.79% | 4.38% | 11.63% | 18.91% | 120.81% | 2019-05-22 |
| 416 | 001796 | 汇添富安鑫智选灵活配置混合A | 1.1800 | 0.00% | -1.37% | 4.36% | 6.38% | 6.19% | 18.30% | 2019-05-22 |
| 417 | 004947 | 汇添富盈润混合C | 1.1087 | -0.17% | -1.16% | 4.35% | 6.95% | 6.49% | 10.87% | 2019-05-22 |
| 418 | 005885 | 金鹰信息产业股票C | 1.3131 | 0.20% | -1.72% | 4.35% | 24.70% | 23.37% | -- | 2019-05-22 |
| 419 | 090004 | 大成精选增值混合 | 3.4198 | -0.04% | -1.63% | 4.35% | 12.24% | 16.25% | 656.39% | 2019-05-22 |
| 420 | 002158 | 汇添富安鑫智选灵活配置混合C | 1.2340 | -0.08% | -1.39% | 4.33% | 6.17% | 5.99% | 23.89% | 2019-05-22 |
| 421 | 040025 | 华安科技动力混合 | 3.7370 | -0.44% | -2.09% | 4.31% | 12.34% | 17.34% | 272.39% | 2019-05-22 |
| 422 | 519668 | 银河竞争优势成长混合 | 2.8019 | 0.17% | -1.23% | 4.30% | 12.35% | 19.99% | 305.35% | 2019-05-22 |
| 423 | 001074 | 华泰柏瑞量化驱动灵活配置混合A | 0.9916 | -0.57% | -2.49% | 4.28% | 11.65% | 18.71% | -0.84% | 2019-05-22 |
| 424 | 398011 | 中海分红增利混合 | 2.1484 | 1.55% | -0.83% | 4.28% | 16.54% | 23.85% | 169.87% | 2019-05-22 |
| 425 | 162509 | 国联安双禧中证100指数分级 | 1.2970 | -0.43% | -1.99% | 4.27% | 12.76% | 19.58% | 44.32% | 2019-05-22 |
| 426 | 001455 | 景顺长城中证500ETF联接 | 0.6870 | -0.58% | -1.72% | 4.25% | 9.22% | 18.45% | -31.30% | 2019-05-22 |
| 427 | 003853 | 金鹰信息产业股票A | 1.3239 | 0.19% | -1.72% | 4.25% | 25.03% | 23.43% | 26.77% | 2019-05-22 |
| 428 | 450001 | 国富中国收益混合 | 2.7775 | -0.16% | -0.92% | 4.22% | 13.42% | 16.51% | 298.90% | 2019-05-22 |
| 429 | 001701 | 中融产业升级灵活配置混合 | 1.0140 | -0.29% | -2.41% | 4.21% | 11.18% | 20.71% | 1.40% | 2019-05-22 |
| 430 | 001227 | 中邮信息产业灵活配置混合 | 0.5950 | 0.51% | -1.16% | 4.20% | 14.64% | 19.24% | -40.50% | 2019-05-22 |
| 431 | 519018 | 汇添富均衡增长混合 | 3.0484 | 0.09% | -1.85% | 4.19% | 12.21% | 18.98% | 238.42% | 2019-05-22 |
| 432 | 160415 | 华安量化多因子混合(LOF) | 1.0370 | -0.49% | -1.52% | 4.17% | -- | 13.10% | 13.10% | 2019-05-22 |
| 433 | 162711 | 广发中证500ETF联接(LOF)A | 1.0872 | -0.56% | -1.69% | 4.16% | 8.67% | 17.87% | 8.72% | 2019-05-22 |
| 434 | 257010 | 国联安小盘精选混合 | 3.6540 | -0.31% | -1.14% | 4.15% | 6.72% | 16.08% | 384.46% | 2019-05-22 |
| 435 | 470068 | 汇添富深证300ETF联接 | 1.2280 | -0.49% | -2.28% | 4.14% | 14.42% | 23.73% | 22.80% | 2019-05-22 |
| 436 | 002903 | 广发中证500ETF联接(LOF)C | 0.8697 | -0.56% | -1.68% | 4.12% | 8.58% | 17.80% | -13.03% | 2019-05-22 |
| 437 | 673143 | 西部利得景程灵活配置混合C | 1.1151 | 0.03% | 0.04% | 4.12% | 8.90% | 8.96% | 11.51% | 2019-05-22 |
| 438 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.6908 | -0.69% | -2.24% | 4.11% | 11.91% | 17.15% | 69.08% | 2019-05-22 |
| 439 | 004453 | 前海开源盈鑫灵活配置混合A | 1.1440 | 2.64% | 4.31% | 4.11% | 6.86% | 5.62% | 14.85% | 2019-05-22 |
| 440 | 004763 | 中科沃土沃嘉灵活配置混合A | 0.8546 | 0.01% | 0.04% | 4.11% | 3.99% | 4.27% | -14.54% | 2019-05-22 |
| 441 | 630002 | 华商盛世成长混合 | 4.0301 | 1.03% | -0.44% | 4.10% | 5.97% | 14.03% | 278.96% | 2019-05-22 |
| 442 | 460009 | 华泰柏瑞量化先行混合 | 1.8450 | -0.54% | -2.19% | 4.09% | 9.44% | 17.79% | 78.24% | 2019-05-22 |
| 443 | 673141 | 西部利得景程灵活配置混合A | 1.1151 | 0.02% | 0.04% | 4.09% | 8.80% | 8.91% | 11.51% | 2019-05-22 |
| 444 | 003813 | 泰康金泰回报3个月定期开放混合 | -- | -0.44% | 0.09% | 4.08% | 7.05% | 6.87% | 11.93% | -- |
| 445 | 004454 | 前海开源盈鑫灵活配置混合C | 1.1520 | 2.62% | 4.27% | 4.08% | 6.91% | 5.58% | 15.66% | 2019-05-22 |
| 446 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0155 | -0.35% | -1.17% | 4.06% | 11.94% | 18.79% | 1.55% | 2019-05-22 |
| 447 | 004764 | 中科沃土沃嘉灵活配置混合C | 0.8518 | 0.01% | 0.04% | 4.06% | 3.89% | 4.20% | -14.82% | 2019-05-22 |
| 448 | 501045 | 汇添富沪深300指数(LOF)C | 0.9799 | -0.47% | -1.92% | 4.05% | 13.47% | 20.68% | -2.01% | 2019-05-22 |
| 449 | 257050 | 国联安主题驱动混合 | 1.3175 | 0.01% | -1.77% | 4.04% | 12.91% | 18.28% | 31.75% | 2019-05-22 |
| 450 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5314 | -0.60% | -1.70% | 4.03% | 9.01% | 18.33% | -46.86% | 2019-05-22 |
| 451 | 501043 | 汇添富沪深300指数(LOF)A | 0.9811 | -0.47% | -1.92% | 4.03% | 13.51% | 20.71% | -1.89% | 2019-05-22 |
| 452 | 002418 | 汇添富优选回报灵活配置混合C | 1.0680 | -0.65% | -1.75% | 3.99% | 9.76% | 15.71% | 6.59% | 2019-05-22 |
| 453 | 002179 | 华安事件驱动量化策略混合 | 0.8080 | -0.12% | -0.86% | 3.99% | 14.29% | 17.96% | -19.20% | 2019-05-22 |
| 454 | 000992 | 广发对冲套利定期开放混合 | -- | -0.17% | 0.09% | 3.99% | 4.92% | 3.53% | 17.40% | -- |
| 455 | 005530 | 汇添富价值多因子量化策略股票 | 0.9812 | -0.37% | -2.00% | 3.98% | 12.19% | 16.99% | -1.88% | 2019-05-22 |
| 456 | 400003 | 东方精选混合 | 4.0641 | -0.02% | -1.21% | 3.97% | 11.79% | 12.77% | 469.62% | 2019-05-22 |
| 457 | 006085 | 万家新机遇价值驱动灵活配置混合C | 1.2183 | -0.26% | -1.80% | 3.96% | 24.34% | 30.31% | -- | 2019-05-22 |
| 458 | 450007 | 富兰克林国海成长动力混合 | 1.4495 | -0.24% | -1.82% | 3.96% | 12.45% | 17.93% | 49.18% | 2019-05-22 |
| 459 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.6276 | -0.44% | -1.96% | 3.95% | 12.90% | 20.09% | 65.45% | 2019-05-22 |
| 460 | 001257 | 兴业收益增强债券A | 1.2130 | 0.17% | -0.08% | 3.94% | 5.02% | 7.54% | 21.30% | 2019-05-22 |
| 461 | 003017 | 广发中证军工ETF联接A | 0.7359 | -0.23% | 0.63% | 3.93% | 10.56% | 19.85% | -26.41% | 2019-05-22 |
| 462 | 000762 | 汇添富绝对收益策略定期开放混合 | 1.1940 | 0.17% | 0.25% | 3.92% | 6.70% | 6.13% | 19.40% | 2019-05-22 |
| 463 | 470021 | 汇添富优选回报灵活配置混合A | 1.0640 | -0.65% | -1.66% | 3.91% | 9.80% | 15.65% | 6.40% | 2019-05-22 |
| 464 | 096001 | 大成标普500等权重指数(QDII) | -- | 1.06% | 1.69% | 3.91% | 5.87% | 14.82% | 108.04% | -- |
| 465 | 001352 | 民生加银新战略灵活配置混合 | 1.2510 | -0.08% | -0.56% | 3.90% | 9.16% | 9.74% | 25.10% | 2019-05-22 |
| 466 | 000925 | 汇添富外延增长主题股票 | 0.9320 | -0.43% | -1.69% | 3.90% | 9.78% | 17.09% | -6.80% | 2019-05-22 |
| 467 | 005161 | 华商上游产业股票 | 0.9031 | -0.24% | 0.00% | 3.90% | 15.00% | 14.91% | -9.69% | 2019-05-22 |
| 468 | 001733 | 泰达宏利量化增强股票 | 0.9370 | -0.85% | -2.29% | 3.88% | 9.72% | 18.91% | -6.30% | 2019-05-22 |
| 469 | 005587 | 安信比较优势灵活配置混合 | 0.9745 | -0.70% | -1.67% | 3.87% | 13.31% | 19.75% | -2.55% | 2019-05-22 |
| 470 | 750005 | 安信平稳增长混合发起A | 1.7296 | -0.10% | -0.34% | 3.87% | 7.13% | 7.36% | 78.85% | 2019-05-22 |
| 471 | 003218 | 前海开源祥和债券A | 1.1727 | -0.08% | -0.45% | 3.86% | 11.77% | 12.41% | 17.27% | 2019-05-22 |
| 472 | 001252 | 中海进取收益灵活配置混合 | 0.9990 | -0.40% | -2.06% | 3.85% | 9.30% | 15.76% | -0.10% | 2019-05-22 |
| 473 | 001258 | 兴业收益增强债券C | 1.1880 | 0.08% | -0.08% | 3.85% | 4.76% | 7.32% | 18.80% | 2019-05-22 |
| 474 | 519185 | 万家精选混合 | 2.3037 | -0.51% | -2.04% | 3.84% | 9.37% | 18.32% | 146.73% | 2019-05-22 |
| 475 | 000739 | 平安新鑫先锋混合A | 0.9460 | 0.00% | -1.77% | 3.84% | 5.70% | 14.95% | -5.40% | 2019-05-22 |
| 476 | 162107 | 金鹰量化精选股票(LOF) | 0.6739 | -0.47% | -2.40% | 3.82% | 7.82% | 13.47% | -32.07% | 2019-05-22 |
| 477 | 162205 | 泰达宏利风险预算混合 | 2.9876 | -0.14% | -0.65% | 3.82% | 7.99% | 9.18% | 396.87% | 2019-05-22 |
| 478 | 620006 | 金元顺安消费主题混合 | 1.0100 | -0.79% | -2.88% | 3.80% | 16.63% | 22.42% | 1.00% | 2019-05-22 |
| 479 | 005616 | 东方量化成长灵活配置混合 | 0.9527 | -0.43% | -2.25% | 3.80% | 9.08% | 14.31% | -4.73% | 2019-05-22 |
| 480 | 550002 | 中信保诚精萃成长混合 | 2.8253 | -0.39% | -1.84% | 3.79% | 13.09% | 21.00% | 274.58% | 2019-05-22 |
| 481 | 165524 | 信诚中证智能家居指数分级 | 0.2760 | 0.83% | 0.83% | 3.78% | 15.38% | 25.23% | -54.30% | 2019-05-22 |
| 482 | 620002 | 金元顺安成长动力灵活配置混合 | 1.1270 | 0.22% | -1.31% | 3.78% | 12.39% | 21.42% | 9.36% | 2019-05-22 |
| 483 | 001261 | 中融新机遇灵活配置混合 | 0.9070 | -0.33% | -1.31% | 3.78% | 4.37% | 8.88% | -9.30% | 2019-05-22 |
| 484 | 003219 | 前海开源祥和债券C | 1.1759 | -0.07% | -0.45% | 3.76% | 11.57% | 12.24% | 17.59% | 2019-05-22 |
| 485 | 001951 | 金鹰改革红利灵活配置混合 | 0.9940 | -0.50% | -1.49% | 3.76% | 11.19% | 17.77% | -0.60% | 2019-05-22 |
| 486 | 000609 | 华商新量化灵活配置混合 | 1.6290 | 0.19% | -2.62% | 3.75% | 13.34% | 21.78% | 59.71% | 2019-05-22 |
| 487 | 519619 | 银河君荣灵活配置混合A | 1.1183 | -0.30% | -1.31% | 3.75% | 10.24% | 15.86% | 11.83% | 2019-05-22 |
| 488 | 000020 | 景顺长城品质投资混合 | 2.0130 | -0.05% | -2.69% | 3.71% | 14.10% | 18.19% | 101.04% | 2019-05-22 |
| 489 | 005258 | 景顺长城量化平衡灵活配置混合 | 0.9299 | -0.51% | -2.32% | 3.70% | 6.47% | 11.27% | -7.01% | 2019-05-22 |
| 490 | 160417 | 华安沪深300指数分级 | 1.4682 | -0.43% | -1.90% | 3.70% | 12.96% | 20.26% | 50.63% | 2019-05-22 |
| 491 | 001515 | 平安新鑫先锋混合C | 0.9260 | 0.00% | -1.80% | 3.70% | 5.47% | 14.75% | -47.89% | 2019-05-22 |
| 492 | 005351 | 汇添富行业整合主题混合 | 0.9375 | -0.07% | -1.18% | 3.66% | 7.33% | 13.16% | -6.25% | 2019-05-22 |
| 493 | 003261 | 安信沪深300指数增强A | 1.1364 | -0.65% | -2.51% | 3.66% | 10.64% | 17.48% | 13.64% | 2019-05-22 |
| 494 | 165511 | 信诚中证500 | 1.6950 | -0.49% | -1.45% | 3.65% | 9.69% | 17.61% | 29.18% | 2019-05-22 |
| 495 | 290005 | 泰信优势增长混合 | 1.7190 | 0.73% | -0.09% | 3.64% | 11.12% | 16.49% | 79.90% | 2019-05-22 |
| 496 | 519671 | 银河沪深300价值 | 1.5770 | -0.38% | -1.50% | 3.61% | 9.06% | 15.36% | 57.70% | 2019-05-22 |
| 497 | 519670 | 银河行业优选混合 | 2.7610 | 0.32% | -3.96% | 3.60% | 9.38% | 15.51% | 217.93% | 2019-05-22 |
| 498 | 519620 | 银河君荣灵活配置混合C | 1.1040 | -0.31% | -1.32% | 3.60% | 9.95% | 15.63% | 10.40% | 2019-05-22 |
| 499 | 671010 | 西部利得策略优选混合 | 0.8630 | -0.35% | -0.69% | 3.60% | 9.80% | 15.53% | -13.70% | 2019-05-22 |
| 500 | 002383 | 大成趋势回报灵活配置混合 | 0.9500 | 0.11% | -0.84% | 3.60% | 10.47% | 15.57% | -5.00% | 2019-05-22 |
| 501 | 167601 | 国金沪深300指数增强 | 0.9080 | -0.41% | -2.37% | 3.58% | 9.37% | 17.72% | -9.42% | 2019-05-22 |
| 502 | 001829 | 北信瑞丰中国智造主题灵活配置混合 | 0.8390 | -0.24% | -1.18% | 3.58% | 7.02% | 13.84% | -16.10% | 2019-05-22 |
| 503 | 001866 | 北信瑞丰新成长灵活配置混合 | 0.9950 | -0.10% | -0.73% | 3.58% | 6.58% | 9.77% | -0.77% | 2019-05-22 |
| 504 | 000368 | 汇添富沪深300安中动态策略指数 | 1.4265 | -0.34% | -2.01% | 3.56% | 10.01% | 18.16% | 42.65% | 2019-05-22 |
| 505 | 001220 | 民生加银研究精选灵活配置混合 | 0.7000 | 0.29% | -0.85% | 3.55% | 8.53% | 11.64% | -30.00% | 2019-05-22 |
| 506 | 005802 | 汇添富智能制造股票 | 0.9921 | -0.09% | -0.53% | 3.55% | 6.95% | 15.72% | -0.79% | 2019-05-22 |
| 507 | 003262 | 安信沪深300指数增强C | 1.1245 | -0.65% | -2.52% | 3.53% | 10.35% | 17.25% | 12.45% | 2019-05-22 |
| 508 | 161910 | 万家新机遇价值驱动灵活配置混合A | 1.6594 | -0.27% | -1.80% | 3.52% | 23.38% | 29.48% | 21.13% | 2019-05-22 |
| 509 | 162510 | 国联安双力中小板综指(LOF) | 1.6150 | -0.60% | -2.01% | 3.50% | 9.10% | 18.65% | -19.75% | 2019-05-22 |
| 510 | 001800 | 华安新乐享灵活配置混合 | 1.1876 | -0.02% | -0.31% | 3.50% | 5.10% | 6.92% | 6.89% | 2019-05-22 |
| 511 | 690002 | 民生加银增强收益债券A | 2.0390 | 0.00% | -0.55% | 3.50% | 10.04% | 11.45% | 116.46% | 2019-05-22 |
| 512 | 006524 | 前海开源MSCI中国A股指数A | 1.1596 | -0.40% | -1.81% | 3.50% | -- | 17.21% | 15.96% | 2019-05-22 |
| 513 | 003026 | 安信新价值灵活配置混合A | 1.2872 | -0.10% | -0.71% | 3.50% | 7.04% | 5.21% | 29.12% | 2019-05-22 |
| 514 | 260111 | 景顺长城公司治理混合 | 1.9350 | -0.52% | -2.28% | 3.49% | 10.72% | 15.58% | 111.66% | 2019-05-22 |
| 515 | 040036 | 华安安心收益债券A | 1.5810 | 0.00% | -0.27% | 3.46% | 8.43% | 8.43% | 69.17% | 2019-05-22 |
| 516 | 000706 | 中邮多策略灵活配置混合 | 1.1360 | -0.09% | -1.73% | 3.46% | 9.34% | 13.71% | 13.60% | 2019-05-22 |
| 517 | 003027 | 安信新价值灵活配置混合C | 1.2790 | -0.10% | -0.71% | 3.45% | 6.94% | 5.14% | 28.29% | 2019-05-22 |
| 518 | 690202 | 民生加银增强收益债券C | 1.9740 | 0.00% | -0.56% | 3.45% | 9.91% | 11.35% | 109.14% | 2019-05-22 |
| 519 | 001133 | 广发中证全指可选消费ETF联接A | 0.6689 | -0.52% | -2.48% | 3.45% | 8.85% | 16.45% | -33.11% | 2019-05-22 |
| 520 | 160418 | 华安中证银行指数分级 | 0.9421 | -0.26% | -0.65% | 3.45% | 7.13% | 13.39% | -4.86% | 2019-05-22 |
| 521 | 006525 | 前海开源MSCI中国A股指数C | 1.1585 | -0.39% | -1.81% | 3.45% | -- | 17.11% | 15.85% | 2019-05-22 |
| 522 | 002977 | 广发中证全指可选消费ETF联接C | 0.6670 | -0.52% | -2.49% | 3.44% | 8.79% | 16.40% | -14.98% | 2019-05-22 |
| 523 | 519909 | 华安安顺灵活配置混合 | 1.7620 | -0.37% | -1.52% | 3.44% | 9.88% | 13.66% | 76.18% | 2019-05-22 |
| 524 | 005569 | 中融智选红利股票A | 0.9691 | -0.57% | -1.17% | 3.44% | 9.24% | 16.25% | -3.09% | 2019-05-22 |
| 525 | 253010 | 国联安安心成长混合 | 1.9120 | -0.16% | -0.94% | 3.43% | 6.93% | 8.95% | 121.49% | 2019-05-22 |
| 526 | 519191 | 万家新利灵活配置混合 | 1.3586 | -0.60% | -2.27% | 3.43% | 9.57% | 18.36% | 22.65% | 2019-05-22 |
| 527 | 006105 | 泰达宏利印度机会股票(QDII) | -- | -0.81% | 5.18% | 3.43% | -- | 3.53% | 3.53% | -- |
| 528 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.1356 | -0.53% | -1.97% | 3.42% | 12.92% | 18.75% | 13.56% | 2019-05-22 |
| 529 | 040037 | 华安安心收益债券B | 1.5830 | 0.00% | -0.36% | 3.41% | 7.05% | 8.11% | 69.00% | 2019-05-22 |
| 530 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | 1.42% | 1.42% | 3.40% | 3.16% | 3.68% | 4.02% | -- |
| 531 | 165515 | 信诚沪深300指数分级 | 1.5230 | -0.48% | -2.12% | 3.36% | 11.59% | 18.71% | 43.32% | 2019-05-22 |
| 532 | 001623 | 兴业国企改革灵活配置混合 | 1.2040 | -0.08% | -1.07% | 3.35% | 10.16% | 15.99% | 20.40% | 2019-05-22 |
| 533 | 005409 | 华泰柏瑞战略新兴产业混合 | 0.9466 | 0.23% | -2.18% | 3.34% | 10.91% | 13.23% | -5.34% | 2019-05-22 |
| 534 | 470098 | 汇添富逆向投资混合 | 2.3340 | -0.68% | -1.94% | 3.34% | 11.71% | 20.64% | 147.25% | 2019-05-22 |
| 535 | 502020 | 国金上证50 | 1.0524 | -0.43% | -2.11% | 3.33% | 10.36% | 16.98% | -13.70% | 2019-05-22 |
| 536 | 270010 | 广发沪深300ETF联接A | 1.9981 | -0.45% | -2.01% | 3.31% | 12.43% | 19.47% | 23.87% | 2019-05-22 |
| 537 | 000586 | 景顺长城中小板创业板精选股票 | 1.3740 | -0.65% | -1.22% | 3.31% | 6.02% | 13.74% | 37.40% | 2019-05-22 |
| 538 | 257030 | 国联安德盛优势混合 | 1.9610 | -0.09% | -1.53% | 3.31% | 11.29% | 16.88% | 126.82% | 2019-05-22 |
| 539 | 003485 | 金鹰鑫益灵活配置混合C | 1.0836 | 0.00% | -0.21% | 3.29% | 5.25% | 8.56% | 8.36% | 2019-05-22 |
| 540 | 005570 | 中融智选红利股票C | 0.9626 | -0.59% | -1.19% | 3.28% | 8.93% | 15.99% | -3.74% | 2019-05-22 |
| 541 | 400013 | 东方成长收益灵活配置混合 | 1.4298 | -0.01% | -0.02% | 3.28% | 7.09% | 10.58% | -1.00% | 2019-05-22 |
| 542 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.1320 | -0.53% | -1.97% | 3.28% | 12.63% | 18.48% | 13.20% | 2019-05-22 |
| 543 | 006039 | 富兰克林国海估值优势灵活配置混合 | 1.1227 | 0.41% | -2.29% | 3.27% | 17.16% | 21.86% | 12.27% | 2019-05-22 |
| 544 | 001518 | 万家瑞兴灵活配置混合 | 2.1333 | -0.76% | -2.34% | 3.26% | 9.65% | 17.98% | 123.86% | 2019-05-22 |
| 545 | 000433 | 安信鑫发优选灵活配置混合 | 1.1710 | -0.34% | -2.17% | 3.26% | 14.92% | 20.85% | 17.10% | 2019-05-22 |
| 546 | 002331 | 泰康安泰回报混合 | 1.0829 | 0.12% | 0.09% | 3.26% | 7.77% | 7.65% | 8.29% | 2019-05-22 |
| 547 | 168205 | 中融中证银行指数分级 | 0.9570 | -0.23% | -0.69% | 3.25% | 6.82% | 12.89% | -3.47% | 2019-05-22 |
| 548 | 002987 | 广发沪深300ETF联接C | 1.6935 | -0.46% | -2.02% | 3.24% | 12.27% | 19.32% | 17.44% | 2019-05-22 |
| 549 | 005910 | 广发龙头优选灵活配置混合 | 1.0897 | -0.17% | -1.54% | 3.23% | 10.43% | 10.33% | 8.97% | 2019-05-22 |
| 550 | 255010 | 国联安稳健混合 | 3.2290 | 0.00% | -1.19% | 3.21% | 8.89% | 13.38% | 404.34% | 2019-05-22 |
| 551 | 000136 | 民生加银策略精选灵活配置混合 | 2.4570 | 0.10% | -1.87% | 3.20% | 8.26% | 9.91% | 144.04% | 2019-05-22 |
| 552 | 290006 | 泰信蓝筹精选混合 | 1.3789 | -0.06% | -2.68% | 3.19% | 13.70% | 21.26% | 36.46% | 2019-05-22 |
| 553 | 003484 | 金鹰鑫益灵活配置混合A | 1.0790 | 0.00% | -0.21% | 3.18% | 5.17% | 8.45% | 7.90% | 2019-05-22 |
| 554 | 001569 | 泰信国策驱动灵活配置混合 | 0.6160 | 0.00% | -2.69% | 3.18% | 13.24% | 21.02% | -38.40% | 2019-05-22 |
| 555 | 001897 | 九泰久盛量化先锋灵活配置混合A | 1.0890 | -0.44% | -2.37% | 3.18% | 6.95% | 15.23% | 7.02% | 2019-05-22 |
| 556 | 150103 | 银河银泰混合 | 4.0999 | 0.14% | -2.41% | 3.16% | 11.65% | 18.66% | 494.21% | 2019-05-22 |
| 557 | 002767 | 泰康宏泰回报混合 | 1.2383 | 0.02% | -0.11% | 3.16% | 7.48% | 7.17% | 23.83% | 2019-05-22 |
| 558 | 040180 | 华安上证180ETF联接 | 1.3628 | -0.40% | -1.79% | 3.15% | 11.38% | 17.59% | 36.28% | 2019-05-22 |
| 559 | 001282 | 华安新机遇灵活配置混合 | 1.1138 | 0.06% | -0.24% | 3.13% | 5.91% | 7.11% | 6.02% | 2019-05-22 |
| 560 | 162907 | 泰信中证锐联基本面400 | 1.4450 | -0.93% | -2.33% | 3.11% | 8.50% | 17.64% | 42.83% | 2019-05-22 |
| 561 | 000273 | 华润元大安鑫灵活配置混合 | 1.9180 | 0.17% | -2.29% | 3.10% | 11.88% | 13.15% | 78.17% | 2019-05-22 |
| 562 | 000214 | 广发成长优选灵活配置混合 | 1.4780 | -0.14% | -0.56% | 3.09% | 5.98% | 5.52% | 47.84% | 2019-05-22 |
| 563 | 001686 | 安信新动力灵活配置混合A | 1.1772 | -0.17% | -1.26% | 3.09% | 6.08% | 7.01% | 18.13% | 2019-05-22 |
| 564 | 519162 | 新华增怡债券A | 1.4245 | -0.07% | 0.18% | 3.09% | 4.19% | 5.81% | 3.70% | 2019-05-22 |
| 565 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | 1.89% | 2.47% | 3.07% | -3.93% | 12.92% | -0.30% | -- |
| 566 | 002624 | 广发优企精选灵活配置混合 | 1.3270 | -0.62% | -2.30% | 3.07% | 10.19% | 10.96% | 33.28% | 2019-05-22 |
| 567 | 004320 | 前海开源沪港深乐享生活灵活配置混合 | 1.0409 | -0.32% | -0.40% | 3.06% | 2.69% | 8.69% | 4.09% | 2019-05-22 |
| 568 | 005339 | 兴业中证国有企业改革指数增强 | 1.0583 | -0.07% | -0.71% | 3.05% | 11.58% | 17.65% | 5.83% | 2019-05-22 |
| 569 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | 1.89% | 2.48% | 3.04% | -3.99% | 12.89% | -1.15% | -- |
| 570 | 004451 | 汇添富年年丰定期开放混合A | 1.1005 | 0.23% | -0.43% | 3.04% | 5.70% | 5.44% | 10.05% | 2019-05-22 |
| 571 | 519180 | 万家180 | 3.2310 | -0.40% | -1.80% | 3.03% | 11.03% | 17.48% | 256.13% | 2019-05-22 |
| 572 | 001687 | 安信新动力灵活配置混合C | 1.1598 | -0.17% | -1.26% | 3.02% | 5.89% | 6.86% | 16.29% | 2019-05-22 |
| 573 | 519158 | 新华趋势领航混合 | 2.2080 | -0.11% | -2.57% | 3.02% | 11.60% | 16.29% | 117.93% | 2019-05-22 |
| 574 | 630006 | 华商产业升级混合 | 1.2210 | -0.40% | -1.78% | 3.01% | 7.14% | 14.83% | 24.43% | 2019-05-22 |
| 575 | 590005 | 中邮核心主题混合 | 1.5650 | 0.21% | -2.23% | 3.01% | 11.07% | 17.77% | 62.32% | 2019-05-22 |
| 576 | 002804 | 华泰柏瑞量化对冲稳健收益定期开放混合 | 1.0811 | 0.04% | 0.06% | 2.99% | 2.29% | 1.95% | 8.11% | 2019-05-22 |
| 577 | 519163 | 新华增怡债券C | 1.4600 | -0.07% | 0.16% | 2.99% | 3.98% | 5.65% | 3.12% | 2019-05-22 |
| 578 | 000596 | 前海开源中证军工指数A | 1.1730 | -0.26% | 0.26% | 2.99% | 9.12% | 18.72% | 17.30% | 2019-05-22 |
| 579 | 000968 | 广发中证养老产业A | 0.9162 | -0.25% | -1.99% | 2.97% | 4.91% | 12.27% | -8.38% | 2019-05-22 |
| 580 | 004452 | 汇添富年年丰定期开放混合C | 1.0913 | 0.23% | -0.44% | 2.94% | 5.48% | 5.28% | 9.13% | 2019-05-22 |
| 581 | 002982 | 广发中证养老产业C | 0.9091 | -0.25% | -1.99% | 2.93% | 4.83% | 12.21% | -4.04% | 2019-05-22 |
| 582 | 003339 | 华安睿享定期开放混合A | -- | -0.80% | -0.80% | 2.92% | 5.57% | 5.34% | 13.21% | -- |
| 583 | 002199 | 前海开源中证军工指数C | 1.5600 | -0.17% | 0.33% | 2.92% | 9.09% | 18.58% | -42.38% | 2019-05-22 |
| 584 | 001457 | 华商新常态灵活配置混合 | 0.9210 | 0.15% | -2.19% | 2.91% | 10.18% | 17.72% | -14.78% | 2019-05-22 |
| 585 | 040007 | 华安中小盘成长混合 | 2.7102 | -0.03% | -2.13% | 2.91% | 15.00% | 19.44% | 44.80% | 2019-05-22 |
| 586 | 519193 | 万家消费成长股票 | 1.3652 | -0.33% | -1.90% | 2.91% | 22.37% | 28.27% | 36.52% | 2019-05-22 |
| 587 | 090001 | 大成价值增长混合 | 3.8536 | -0.28% | -1.15% | 2.90% | 4.71% | 9.20% | 608.10% | 2019-05-22 |
| 588 | 470007 | 汇添富上证综合指数 | 1.1290 | -0.50% | -1.49% | 2.90% | 8.52% | 14.53% | 11.99% | 2019-05-22 |
| 589 | 005706 | 兴业龙腾双益平衡混合 | 1.0915 | -0.06% | -0.83% | 2.89% | 8.66% | 10.86% | 9.15% | 2019-05-22 |
| 590 | 004189 | 华商民营活力灵活配置混合 | 0.7200 | 0.00% | -2.31% | 2.86% | 8.93% | 16.88% | -28.00% | 2019-05-22 |
| 591 | 001167 | 金鹰科技创新股票 | 0.5770 | 0.35% | -2.70% | 2.85% | 10.32% | 17.28% | -42.30% | 2019-05-22 |
| 592 | 519069 | 汇添富价值精选混合A | 3.8890 | -0.13% | -1.49% | 2.85% | 12.57% | 17.28% | 438.52% | 2019-05-22 |
| 593 | 165522 | 信诚中证TMT产业主题 | 1.4260 | 0.50% | -0.88% | 2.84% | 14.26% | 25.84% | -9.00% | 2019-05-22 |
| 594 | 090009 | 大成行业轮动混合 | 1.4130 | -0.49% | -2.95% | 2.84% | 11.08% | 17.16% | 41.30% | 2019-05-22 |
| 595 | 004687 | 汇添富熙和精选混合A | 1.0473 | -0.01% | 0.00% | 2.84% | 4.19% | 4.05% | 4.73% | 2019-05-22 |
| 596 | 004688 | 汇添富熙和精选混合C | 1.0461 | -0.01% | 0.01% | 2.83% | 4.16% | 4.04% | 4.61% | 2019-05-22 |
| 597 | 002932 | 圆信永丰强化收益债券A | 1.1355 | 0.10% | -0.25% | 2.81% | 7.03% | 6.91% | 13.55% | 2019-05-22 |
| 598 | 002780 | 新疆前海联合泓鑫灵活配置混合A | 1.0571 | 0.76% | -0.87% | 2.80% | 8.11% | 13.99% | 4.35% | 2019-05-22 |
| 599 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 0.9803 | -0.53% | -1.91% | 2.80% | 12.47% | 18.11% | -1.97% | 2019-05-22 |
| 600 | 003340 | 华安睿享定期开放混合C | -- | -0.81% | -0.81% | 2.80% | 5.31% | 5.15% | 12.07% | -- |
| 601 | 040011 | 华安核心优选混合 | 2.7243 | -0.90% | -3.03% | 2.79% | 12.32% | 17.82% | 227.04% | 2019-05-22 |
| 602 | 001059 | 中金绝对收益策略定期开放混合 | 1.0410 | 0.19% | 0.00% | 2.76% | 2.26% | 2.46% | 4.10% | 2019-05-22 |
| 603 | 002933 | 圆信永丰强化收益债券C | 1.1232 | 0.11% | -0.26% | 2.72% | 6.87% | 6.75% | 12.32% | 2019-05-22 |
| 604 | 000119 | 广发聚鑫债券C | 1.7240 | 0.16% | -0.54% | 2.71% | 10.09% | 13.39% | 76.75% | 2019-05-22 |
| 605 | 001073 | 华泰柏瑞量化绝对收益策略定期开放混合 | 1.1076 | 0.10% | -0.17% | 2.70% | 1.98% | 1.62% | 10.76% | 2019-05-22 |
| 606 | 002303 | 金鹰智慧生活灵活配置混合 | 0.9150 | -0.44% | -1.61% | 2.69% | 1.33% | 12.27% | -8.50% | 2019-05-22 |
| 607 | 001402 | 信诚新选回报灵活配置混合A | 1.0300 | 0.00% | 0.00% | 2.69% | 11.23% | 17.45% | 3.00% | 2019-05-22 |
| 608 | 001809 | 中信建投智信物联网灵活配置混合A | 0.9269 | 1.75% | -0.34% | 2.66% | 14.63% | 18.39% | -7.31% | 2019-05-22 |
| 609 | 004244 | 东方周期优选灵活配置混合 | 1.0373 | -0.26% | -2.17% | 2.65% | 11.78% | 16.63% | 3.73% | 2019-05-22 |
| 610 | 003475 | 新疆前海联合沪深300指数A | 1.0761 | -0.47% | -2.03% | 2.65% | 11.03% | 18.36% | 7.61% | 2019-05-22 |
| 611 | 630010 | 华商价值精选混合 | 1.9980 | -0.09% | -1.72% | 2.64% | 7.94% | 15.50% | 81.34% | 2019-05-22 |
| 612 | 004774 | 汇添富添福吉祥混合 | 1.0668 | -0.13% | -2.65% | 2.62% | 2.49% | 2.15% | 6.68% | 2019-05-22 |
| 613 | 000118 | 广发聚鑫债券A | 1.7440 | 0.15% | -0.54% | 2.60% | 10.08% | 13.34% | 79.34% | 2019-05-22 |
| 614 | 162105 | 金鹰持久增利债券(LOF)C | 1.4138 | 0.00% | -1.12% | 2.60% | 5.64% | 8.51% | 4.81% | 2019-05-22 |
| 615 | 002810 | 金信转型创新成长灵活配置混合 | 0.8280 | -0.36% | -1.66% | 2.60% | 6.43% | 12.81% | -17.20% | 2019-05-22 |
| 616 | 550008 | 信诚优胜精选混合 | 1.9980 | -0.32% | -1.68% | 2.58% | 9.03% | 16.12% | 101.50% | 2019-05-22 |
| 617 | 673043 | 西部利得行业主题优选灵活配置混合C | 1.1510 | 0.00% | -0.28% | 2.58% | 7.72% | 12.45% | 15.29% | 2019-05-22 |
| 618 | 001966 | 圆信永丰兴源灵活配置混合C | 0.9970 | 0.00% | 0.20% | 2.57% | 8.37% | 10.90% | -0.30% | 2019-05-22 |
| 619 | 001965 | 圆信永丰兴源灵活配置混合A | 1.0000 | 0.00% | 0.20% | 2.56% | 8.34% | 10.99% | 0.00% | 2019-05-22 |
| 620 | 257070 | 国联安优选行业混合 | 1.5989 | 0.85% | -4.28% | 2.56% | 13.38% | 22.47% | 59.16% | 2019-05-22 |
| 621 | 001736 | 圆信永丰优加生活股票 | 1.4050 | -0.14% | -1.68% | 2.55% | 9.42% | 15.83% | 40.50% | 2019-05-22 |
| 622 | 673040 | 西部利得行业主题优选灵活配置混合A | 1.1700 | 0.00% | -0.26% | 2.54% | 7.73% | 12.61% | 17.00% | 2019-05-22 |
| 623 | 005576 | 华泰柏瑞新金融地产灵活配置混合 | 0.9945 | -0.43% | -1.66% | 2.54% | 8.05% | 15.05% | -0.55% | 2019-05-22 |
| 624 | 000410 | 益民服务领先灵活配置混合 | 2.7530 | -0.25% | -1.54% | 2.53% | 10.92% | 15.43% | 175.30% | 2019-05-22 |
| 625 | 000239 | 华安年年盈定期开放债券A | 1.1490 | 0.00% | -0.29% | 2.51% | 5.27% | 4.55% | 15.52% | 2019-05-22 |
| 626 | 004340 | 泰康兴泰回报沪港深混合 | 1.1268 | 0.14% | -0.17% | 2.49% | 7.10% | 6.91% | 12.68% | 2019-05-22 |
| 627 | 570005 | 诺德成长优势混合 | 2.7370 | -0.38% | -1.14% | 2.48% | 6.63% | 10.39% | 187.23% | 2019-05-22 |
| 628 | 000240 | 华安年年盈定期开放债券C | 1.1350 | 0.00% | -0.29% | 2.42% | 5.03% | 4.41% | 14.04% | 2019-05-22 |
| 629 | 005965 | 安信中证500指数增强A | 1.1282 | -0.52% | -1.83% | 2.41% | -- | 12.62% | 12.82% | 2019-05-22 |
| 630 | 450004 | 富兰克林国海深化价值混合 | 1.5800 | -0.09% | -1.42% | 2.40% | 10.34% | 16.35% | 60.22% | 2019-05-22 |
| 631 | 151002 | 银河收益债券 | 3.0522 | -0.07% | -0.05% | 2.39% | 4.53% | 4.76% | 372.98% | 2019-05-22 |
| 632 | 040002 | 华安中国A股增强指数 | 3.5930 | -0.41% | -2.28% | 2.39% | 12.33% | 20.10% | 345.29% | 2019-05-22 |
| 633 | 001448 | 华商双翼平衡混合 | 1.1160 | 0.00% | 0.18% | 2.39% | 3.91% | 5.08% | 11.60% | 2019-05-22 |
| 634 | 003028 | 安信新优选灵活配置混合A | 1.1667 | -0.06% | -0.53% | 2.33% | 6.16% | 5.89% | 17.13% | 2019-05-22 |
| 635 | 006687 | 方正富邦深证100ETF联接A | 1.0249 | -0.61% | -2.25% | 2.33% | -- | 2.49% | 2.49% | 2019-05-22 |
| 636 | 002244 | 景顺长城低碳科技主题灵活配置混合 | 0.9750 | -0.11% | -1.80% | 2.32% | 6.08% | 15.34% | -3.31% | 2019-05-22 |
| 637 | 005966 | 安信中证500指数增强C | 1.1261 | -0.51% | -1.83% | 2.32% | -- | 12.45% | 12.61% | 2019-05-22 |
| 638 | 001816 | 汇添富新睿精选灵活配置混合A | 1.1500 | -0.09% | -0.17% | 2.31% | 4.93% | 4.26% | 15.00% | 2019-05-22 |
| 639 | 002498 | 兴业聚鑫灵活配置混合 | 1.1380 | -0.09% | -0.89% | 2.31% | 7.89% | 9.06% | 14.06% | 2019-05-22 |
| 640 | 400011 | 东方核心动力混合 | 1.3525 | -0.31% | -0.83% | 2.31% | 12.07% | 16.46% | 35.25% | 2019-05-22 |
| 641 | 003637 | 安信永鑫增强债券A | 1.1271 | 0.05% | 0.16% | 2.30% | 4.14% | 4.38% | 6.61% | 2019-05-22 |
| 642 | 003029 | 安信新优选灵活配置混合C | 1.1578 | -0.07% | -0.53% | 2.30% | 6.10% | 5.84% | 16.23% | 2019-05-22 |
| 643 | 002986 | 泰康丰盈债券 | 1.1354 | 0.08% | 0.04% | 2.28% | 5.77% | 5.45% | 13.54% | 2019-05-22 |
| 644 | 000274 | 广发亚太中高收益债券(QDII) | -- | 0.00% | 0.77% | 2.27% | 9.86% | 6.45% | 38.77% | -- |
| 645 | 001469 | 广发中证全指金融地产ETF联接A | 1.0192 | -0.54% | -1.70% | 2.26% | 10.20% | 18.86% | 1.92% | 2019-05-22 |
| 646 | 501070 | 广发睿阳三年定期开放混合 | -- | 0.80% | 0.80% | 2.25% | -- | 2.38% | 2.38% | -- |
| 647 | 005708 | 国联安远见成长混合 | 1.0921 | 0.72% | -0.81% | 2.24% | 11.60% | 18.75% | 9.21% | 2019-05-22 |
| 648 | 590007 | 中邮上证380指数增强 | 1.4240 | -0.44% | -0.76% | 2.24% | 6.28% | 13.12% | 36.07% | 2019-05-22 |
| 649 | 470088 | 汇添富6月红添利定期开放债券A | 1.1410 | 0.00% | -0.10% | 2.24% | 4.57% | 4.47% | 14.93% | 2019-05-22 |
| 650 | 004148 | 圆信永丰多策略精选混合 | 1.0491 | -0.28% | -2.01% | 2.23% | 14.81% | 19.24% | 4.91% | 2019-05-22 |
| 651 | 003638 | 安信永鑫增强债券C | 1.1265 | 0.06% | 0.16% | 2.23% | 3.99% | 4.26% | 6.31% | 2019-05-22 |
| 652 | 002979 | 广发中证全指金融地产ETF联接C | 1.0131 | -0.54% | -1.71% | 2.21% | 10.08% | 18.76% | 20.55% | 2019-05-22 |
| 653 | 002164 | 汇添富新睿精选灵活配置混合C | 1.1610 | -0.09% | -0.17% | 2.20% | 4.69% | 4.13% | 16.10% | 2019-05-22 |
| 654 | 004321 | 前海开源沪港深强国产业灵活配置混合 | 0.9986 | -0.10% | -0.68% | 2.20% | 1.74% | 2.63% | -0.14% | 2019-05-22 |
| 655 | 000969 | 前海开源大安全核心精选灵活配置混合 | 0.9800 | 0.10% | 1.77% | 2.19% | 7.93% | 10.99% | -2.00% | 2019-05-22 |
| 656 | 675111 | 西部利得汇享债券A | 1.1655 | 0.02% | 0.06% | 2.18% | 5.81% | 5.20% | 16.55% | 2019-05-22 |
| 657 | 003362 | 国联安睿利定期开放混合 | -- | -0.27% | -0.27% | 2.18% | 2.71% | 4.80% | 8.60% | -- |
| 658 | 450005 | 国富强化收益债券A | 1.7102 | -0.06% | -0.41% | 2.16% | 5.14% | 5.57% | 85.40% | 2019-05-22 |
| 659 | 630001 | 华商领先企业混合 | 2.1724 | 0.27% | -2.32% | 2.15% | 8.31% | 11.91% | 82.29% | 2019-05-22 |
| 660 | 001097 | 华泰柏瑞积极优选股票 | 0.5700 | -0.18% | -1.55% | 2.15% | 8.99% | 18.01% | -43.00% | 2019-05-22 |
| 661 | 000587 | 大成灵活配置混合 | 1.9770 | -0.50% | -1.81% | 2.14% | 9.21% | 14.52% | 96.05% | 2019-05-22 |
| 662 | 470089 | 汇添富6月红添利定期开放债券C | 1.1280 | 0.00% | -0.10% | 2.12% | 4.34% | 4.34% | 13.49% | 2019-05-22 |
| 663 | 675113 | 西部利得汇享债券C | 1.1597 | 0.02% | 0.06% | 2.11% | 5.63% | 5.07% | 15.97% | 2019-05-22 |
| 664 | 003581 | 新疆前海联合国民健康产业灵活配置混合A | 0.9260 | -0.43% | -1.70% | 2.09% | -4.14% | 8.43% | -7.40% | 2019-05-22 |
| 665 | 004436 | 汇添富年年泰定期开放混合A | 1.1492 | 0.13% | 0.15% | 2.09% | 3.91% | 3.51% | 14.92% | 2019-05-22 |
| 666 | 450006 | 国富强化收益债券C | 1.6516 | -0.06% | -0.43% | 2.09% | 4.98% | 5.44% | 76.22% | 2019-05-22 |
| 667 | 160416 | 华安标普全球石油(QDII-LOF) | -- | 0.98% | 2.59% | 2.08% | 0.39% | 12.69% | 7.04% | -- |
| 668 | 004476 | 景顺长城沪港深领先科技股票 | 1.0330 | 0.39% | -2.73% | 2.08% | 12.04% | 16.86% | 3.30% | 2019-05-22 |
| 669 | 162210 | 泰达宏利集利债券A | 1.7796 | -0.11% | -0.30% | 2.07% | 4.76% | 5.58% | 88.42% | 2019-05-22 |
| 670 | 040026 | 华安信用四季红债券A | 1.4460 | 0.00% | 0.10% | 2.07% | 2.36% | 1.59% | 52.82% | 2019-05-22 |
| 671 | 004534 | 汇添富年年益定期开放混合A | 1.0903 | 0.10% | -0.42% | 2.06% | 3.81% | 3.59% | 9.03% | 2019-05-22 |
| 672 | 003189 | 汇添富保鑫保本混合 | 1.1410 | 0.00% | -0.35% | 2.06% | 4.97% | 5.36% | 14.10% | 2019-05-22 |
| 673 | 000065 | 国富焦点驱动灵活配置混合 | 1.6610 | -0.20% | -0.27% | 2.05% | 5.28% | 6.17% | 69.30% | 2019-05-22 |
| 674 | 001905 | 华安安益灵活配置混合 | 1.0042 | 0.00% | -0.38% | 2.04% | 2.02% | 3.92% | -2.99% | 2019-05-22 |
| 675 | 000664 | 国联安通盈灵活配置混合A | 1.3540 | -0.08% | -0.73% | 1.99% | 5.82% | 6.82% | 36.64% | 2019-05-22 |
| 676 | 162299 | 泰达宏利集利债券C | 1.7082 | -0.11% | -0.31% | 1.97% | 4.55% | 5.41% | 80.36% | 2019-05-22 |
| 677 | 519190 | 万家双利债券 | 1.2463 | -0.04% | -0.99% | 1.97% | 6.90% | 8.47% | 12.34% | 2019-05-22 |
| 678 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1.0379 | -0.13% | -0.17% | 1.96% | 4.17% | 4.20% | 3.79% | 2019-05-22 |
| 679 | 001609 | 平安鑫享混合A | 1.1420 | -0.09% | -0.09% | 1.96% | 4.39% | 6.83% | 14.20% | 2019-05-22 |
| 680 | 165521 | 信诚中证800金融指数分级 | 1.6950 | -0.50% | -1.69% | 1.95% | 10.97% | 19.83% | 76.63% | 2019-05-22 |
| 681 | 004535 | 汇添富年年益定期开放混合C | 1.0815 | 0.09% | -0.43% | 1.95% | 3.59% | 3.42% | 8.15% | 2019-05-22 |
| 682 | 004521 | 安信工业4.0主题沪港深精选灵活配置混合A | 0.8676 | 0.16% | -3.46% | 1.95% | 13.04% | 18.22% | -13.24% | 2019-05-22 |
| 683 | 000215 | 广发趋势优选灵活配置混合 | 1.7950 | -0.13% | -0.33% | 1.95% | 4.09% | 4.68% | 81.43% | 2019-05-22 |
| 684 | 002924 | 华商瑞鑫定期开放债券 | -- | -0.76% | -0.76% | 1.94% | 2.84% | 7.59% | 4.90% | -- |
| 685 | 004437 | 汇添富年年泰定期开放混合C | 1.1347 | 0.13% | 0.14% | 1.94% | 3.60% | 3.28% | 13.47% | 2019-05-22 |
| 686 | 000942 | 广发中证全指信息技术ETF联接A | 0.8838 | 0.59% | -0.41% | 1.94% | 14.22% | 25.24% | -11.62% | 2019-05-22 |
| 687 | 005018 | 国金民丰回报6个月定期开放混合 | -- | -0.26% | -0.26% | 1.93% | 3.16% | 3.93% | 2.28% | -- |
| 688 | 006696 | 汇添富3年封闭运作研究优选灵活配置混合 | -- | 0.03% | 0.03% | 1.92% | -- | 1.77% | 1.77% | -- |
| 689 | 004522 | 安信工业4.0主题沪港深精选灵活配置混合C | 0.8656 | 0.16% | -3.45% | 1.92% | 12.99% | 18.17% | -13.44% | 2019-05-22 |
| 690 | 002513 | 金鹰元安混合C | 1.1426 | 0.00% | -0.03% | 1.91% | 6.05% | 9.07% | 14.91% | 2019-05-22 |
| 691 | 290010 | 泰信中证200 | 0.9340 | -0.44% | -1.93% | 1.90% | 10.92% | 19.01% | -6.77% | 2019-05-22 |
| 692 | 165526 | 信诚新旺回报灵活配置混合(LOF)A | 1.1940 | -0.08% | -0.58% | 1.88% | 7.96% | 8.35% | 19.40% | 2019-05-22 |
| 693 | 002974 | 广发中证全指信息技术ETF联接C | 0.8804 | 0.59% | -0.41% | 1.87% | 14.09% | 25.13% | -23.20% | 2019-05-22 |
| 694 | 000800 | 华商未来主题混合 | 0.5980 | 0.34% | -0.17% | 1.87% | 2.05% | 15.44% | -40.20% | 2019-05-22 |
| 695 | 000221 | 汇添富年年利定期开放债券A | 1.3020 | 0.00% | 0.08% | 1.87% | 5.30% | 4.16% | 30.39% | 2019-05-22 |
| 696 | 001610 | 平安鑫享混合C | 1.1450 | -0.09% | -0.09% | 1.87% | 4.19% | 6.71% | 14.50% | 2019-05-22 |
| 697 | 002485 | 国联安通盈灵活配置混合C | 1.3248 | -0.09% | -0.75% | 1.87% | 5.56% | 6.61% | 11.56% | 2019-05-22 |
| 698 | 090013 | 大成竞争优势混合 | 2.1120 | -1.25% | -5.81% | 1.85% | 1.57% | 15.88% | 110.31% | 2019-05-22 |
| 699 | 673120 | 西部利得新富灵活配置混合 | 1.1130 | 0.09% | -0.45% | 1.83% | 10.42% | 11.41% | 11.30% | 2019-05-22 |
| 700 | 004680 | 前海开源裕瑞混合A | 1.0132 | 0.33% | -0.84% | 1.82% | 3.05% | 3.78% | 2.98% | 2019-05-22 |
| 701 | 450018 | 富兰克林国海恒久信用债券A | 1.4027 | -0.01% | -0.20% | 1.81% | 4.84% | 4.75% | 41.47% | 2019-05-22 |
| 702 | 257020 | 国联安德盛精选混合 | 3.7510 | -0.16% | -1.73% | 1.79% | 1.13% | 14.89% | 513.08% | 2019-05-22 |
| 703 | 001142 | 泰达宏利创盈灵活配置混合B | 1.3840 | -0.07% | -0.50% | 1.76% | 17.29% | 22.05% | 38.40% | 2019-05-22 |
| 704 | 001970 | 泰信鑫选灵活配置混合A | 0.8700 | 0.35% | -0.80% | 1.75% | 12.11% | 18.21% | -13.00% | 2019-05-22 |
| 705 | 000222 | 汇添富年年利定期开放债券C | 1.2730 | 0.00% | 0.08% | 1.75% | 5.16% | 4.00% | 27.45% | 2019-05-22 |
| 706 | 001957 | 嘉合磐通债券A | 1.0548 | -0.07% | -0.07% | 1.75% | 1.28% | 3.35% | 5.48% | 2019-05-22 |
| 707 | 393001 | 中海优势精选灵活配置混合 | 1.1190 | -0.19% | -0.85% | 1.74% | 5.08% | 9.68% | -23.07% | 2019-05-22 |
| 708 | 270028 | 广发制造业精选混合 | 2.1080 | -0.61% | -4.83% | 1.74% | 15.51% | 22.42% | 110.80% | 2019-05-22 |
| 709 | 450019 | 富兰克林国海恒久信用债券C | 1.3794 | -0.01% | -0.20% | 1.73% | 4.65% | 4.58% | 39.02% | 2019-05-22 |
| 710 | 001958 | 嘉合磐通债券C | 1.0523 | -0.08% | -0.08% | 1.72% | 1.18% | 3.28% | 5.23% | 2019-05-22 |
| 711 | 165707 | 诺德深证300指数分级 | 1.6120 | -0.52% | -2.28% | 1.72% | 8.60% | 19.15% | 19.08% | 2019-05-22 |
| 712 | 006373 | 富兰克林国海全球科技互联混合(QDII) | -- | 0.81% | -2.09% | 1.71% | 7.43% | 5.22% | 7.43% | -- |
| 713 | 000406 | 汇添富双利增强债券A | 1.3820 | 0.38% | 0.09% | 1.71% | 3.51% | 3.19% | 40.51% | 2019-05-22 |
| 714 | 000761 | 国富健康优质生活股票 | 1.0700 | -0.47% | -1.74% | 1.71% | 7.21% | 14.19% | 7.00% | 2019-05-22 |
| 715 | 000110 | 金鹰元安混合A | 1.4650 | 0.00% | -0.03% | 1.71% | 5.73% | 8.90% | 11.45% | 2019-05-22 |
| 716 | 000067 | 民生加银转债优选债券A | 1.0580 | 0.00% | -1.64% | 1.70% | 7.69% | 9.30% | -8.62% | 2019-05-22 |
| 717 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.1490 | 0.00% | -2.71% | 1.68% | 15.59% | 18.94% | 14.90% | 2019-05-22 |
| 718 | 001418 | 泰达宏利创益灵活配置混合A | 1.2860 | -0.08% | -0.23% | 1.66% | 13.91% | 14.41% | 28.60% | 2019-05-22 |
| 719 | 164510 | 富兰克林国海恒利债券(LOF)C | 1.2061 | 0.01% | -0.08% | 1.66% | 3.57% | 3.77% | 9.03% | 2019-05-22 |
| 720 | 005381 | 泰康睿利量化多策略混合A | 0.8026 | -0.27% | -1.08% | 1.66% | 8.07% | 15.85% | -19.74% | 2019-05-22 |
| 721 | 001141 | 泰达宏利创盈灵活配置混合A | 1.4140 | -0.07% | -0.49% | 1.65% | 17.15% | 21.90% | 41.40% | 2019-05-22 |
| 722 | 003345 | 安信新成长灵活配置混合A | 1.1305 | -0.03% | -0.34% | 1.65% | 4.01% | 3.63% | 13.53% | 2019-05-22 |
| 723 | 519679 | 银河主题策略混合 | 3.4440 | -0.10% | -3.65% | 1.63% | 11.69% | 19.48% | 236.77% | 2019-05-22 |
| 724 | 005331 | 益民优势安享灵活配置混合 | 1.0310 | -0.24% | -1.54% | 1.62% | 9.97% | 14.38% | 3.10% | 2019-05-22 |
| 725 | 000966 | 中邮核心科技创新灵活配置混合 | 0.8810 | 0.00% | -1.23% | 1.61% | 8.90% | 12.37% | -11.90% | 2019-05-22 |
| 726 | 000407 | 汇添富双利增强债券C | 1.3840 | 0.28% | 0.09% | 1.61% | 3.21% | 3.08% | 40.53% | 2019-05-22 |
| 727 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1599 | 0.01% | -0.28% | 1.61% | 3.77% | 4.05% | 16.22% | 2019-05-22 |
| 728 | 003346 | 安信新成长灵活配置混合C | 1.1252 | -0.02% | -0.34% | 1.60% | 3.91% | 3.55% | 12.97% | 2019-05-22 |
| 729 | 001316 | 安信稳健增值灵活配置混合A | 1.3122 | 0.03% | 0.00% | 1.60% | 5.60% | 5.35% | 31.66% | 2019-05-22 |
| 730 | 001723 | 华商新动力灵活配置混合 | 0.5740 | 1.23% | 0.17% | 1.59% | 10.17% | 18.35% | -42.60% | 2019-05-22 |
| 731 | 000174 | 汇添富高息债债券A | 1.5240 | 0.00% | 0.13% | 1.57% | 4.56% | 3.47% | 52.71% | 2019-05-22 |
| 732 | 000279 | 华商红利优选灵活配置混合 | 1.8600 | -0.22% | -1.73% | 1.57% | 2.72% | 6.21% | 111.98% | 2019-05-22 |
| 733 | 000068 | 民生加银转债优选债券C | 1.0380 | 0.00% | -1.67% | 1.57% | 7.64% | 9.09% | -10.64% | 2019-05-22 |
| 734 | 002746 | 汇添富多策略定期开放灵活配置混合 | 1.2320 | 0.08% | -0.08% | 1.57% | 0.49% | 3.01% | 23.20% | 2019-05-22 |
| 735 | 006688 | 方正富邦深证100ETF联接C | 1.0168 | -0.61% | -2.25% | 1.55% | -- | 1.68% | 1.68% | 2019-05-22 |
| 736 | 002792 | 景顺长城顺益回报混合A | 1.1428 | -0.10% | -0.39% | 1.55% | 5.17% | 4.93% | 14.28% | 2019-05-22 |
| 737 | 002640 | 中信建投睿溢混合A | 1.0808 | -0.39% | -1.28% | 1.54% | 8.38% | 10.39% | 3.62% | 2019-05-22 |
| 738 | 001367 | 德邦新添利债券A | 1.2613 | -0.06% | -0.35% | 1.53% | 5.78% | 5.94% | 14.73% | 2019-05-22 |
| 739 | 400007 | 东方策略成长混合 | 2.4892 | 0.12% | -1.16% | 1.53% | 6.17% | 10.51% | 148.92% | 2019-05-22 |
| 740 | 470011 | 汇添富多元收益债券C | 1.5840 | 0.17% | -0.66% | 1.52% | 4.51% | 4.42% | 65.97% | 2019-05-22 |
| 741 | 675100 | 西部利得得尊纯债债券 | 1.0983 | 0.01% | 0.16% | 1.52% | 3.27% | 3.10% | 9.83% | 2019-05-22 |
| 742 | 470010 | 汇添富多元收益债券A | 1.6180 | 0.17% | -0.74% | 1.50% | 4.57% | 4.57% | 70.29% | 2019-05-22 |
| 743 | 000385 | 景顺长城景颐双利债券A | 1.5580 | -0.06% | -0.26% | 1.50% | 3.94% | 3.32% | 55.80% | 2019-05-22 |
| 744 | 000590 | 华安新活力灵活配置混合 | 1.4650 | 0.00% | 0.00% | 1.49% | 3.95% | 3.87% | 46.99% | 2019-05-22 |
| 745 | 519660 | 银河增利债券型发起式A | 1.7320 | -0.07% | -0.07% | 1.48% | 3.92% | 3.48% | 73.12% | 2019-05-22 |
| 746 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1388 | 0.01% | -0.29% | 1.47% | 3.52% | 3.83% | 15.69% | 2019-05-22 |
| 747 | 001338 | 安信稳健增值灵活配置混合C | 1.3245 | 0.03% | -0.02% | 1.47% | 5.34% | 5.14% | 32.86% | 2019-05-22 |
| 748 | 002959 | 汇添富盈稳保本混合 | 1.1090 | 0.00% | -0.18% | 1.46% | 2.97% | 3.36% | 10.90% | 2019-05-22 |
| 749 | 000386 | 景顺长城景颐双利债券C | 1.5250 | -0.07% | -0.26% | 1.46% | 3.81% | 3.18% | 52.50% | 2019-05-22 |
| 750 | 001711 | 安信新趋势灵活配置混合C | 1.1360 | 0.00% | -0.19% | 1.46% | 3.69% | 3.79% | 14.13% | 2019-05-22 |
| 751 | 001710 | 安信新趋势灵活配置混合A | 1.1420 | 0.00% | -0.19% | 1.46% | 3.79% | 3.78% | 14.77% | 2019-05-22 |
| 752 | 002793 | 景顺长城顺益回报混合C | 1.1303 | -0.09% | -0.40% | 1.45% | 4.97% | 4.77% | 13.03% | 2019-05-22 |
| 753 | 450010 | 国富策略回报混合 | 1.1970 | -0.42% | -1.72% | 1.44% | 8.13% | 16.10% | 19.70% | 2019-05-22 |
| 754 | 000175 | 汇添富高息债债券C | 1.4470 | 0.00% | 0.14% | 1.44% | 4.28% | 3.29% | 44.87% | 2019-05-22 |
| 755 | 164702 | 汇添富季季红定期开放债券 | 1.4610 | 0.00% | 0.00% | 1.43% | 5.57% | 4.36% | 55.11% | 2019-05-22 |
| 756 | 519640 | 银河鸿利灵活配置混合A | 1.1230 | 0.00% | 0.00% | 1.43% | 3.29% | 2.50% | 12.64% | 2019-05-22 |
| 757 | 002441 | 德邦新添利债券C | 1.6473 | -0.06% | -0.36% | 1.43% | 5.56% | 5.75% | 14.68% | 2019-05-22 |
| 758 | 000697 | 汇添富移动互联股票 | 1.0080 | 0.30% | -2.14% | 1.41% | 9.09% | 18.31% | 0.80% | 2019-05-22 |
| 759 | 673071 | 西部利得新动力灵活配置混合A | 1.3342 | 0.04% | -0.46% | 1.39% | 7.58% | 8.27% | 36.00% | 2019-05-22 |
| 760 | 519661 | 银河增利债券型发起式C | 1.7020 | -0.07% | -0.07% | 1.38% | 3.73% | 3.36% | 70.12% | 2019-05-22 |
| 761 | 003561 | 诺德成长精选灵活配置混合A | 1.0445 | 0.01% | -0.05% | 1.38% | 3.75% | 5.46% | 4.45% | 2019-05-22 |
| 762 | 002597 | 兴业成长动力灵活配置混合 | 1.0340 | 0.00% | -0.77% | 1.37% | 9.42% | 13.75% | 3.40% | 2019-05-22 |
| 763 | 006190 | 前海开源裕瑞混合C | 1.0247 | 0.32% | -0.85% | 1.37% | 2.45% | 3.23% | 2.47% | 2019-05-22 |
| 764 | 260115 | 景顺长城中小盘混合 | 1.6100 | -0.38% | -1.69% | 1.35% | 3.04% | 10.76% | 63.62% | 2019-05-22 |
| 765 | 003562 | 诺德成长精选灵活配置混合C | 1.0434 | 0.01% | -0.05% | 1.35% | 3.71% | 5.43% | 4.34% | 2019-05-22 |
| 766 | 590008 | 中邮战略新兴产业混合 | 3.3030 | 0.00% | -1.90% | 1.35% | 10.32% | 17.09% | 230.30% | 2019-05-22 |
| 767 | 673073 | 西部利得新动力灵活配置混合C | 1.1116 | 0.04% | -0.47% | 1.34% | 7.47% | 8.17% | 11.16% | 2019-05-22 |
| 768 | 167503 | 安信中证一带一路主题 | 0.3650 | -0.66% | -1.94% | 1.34% | 9.37% | 13.26% | -54.05% | 2019-05-22 |
| 769 | 000546 | 兴业定期开放债券A | -- | 0.09% | 0.09% | 1.34% | 4.02% | 3.18% | 40.62% | -- |
| 770 | 003104 | 泰达宏利定宏混合 | 1.0700 | -0.09% | -0.56% | 1.33% | 8.30% | 8.41% | 7.00% | 2019-05-22 |
| 771 | 040013 | 华安强化收益债券B | 1.7980 | 0.08% | -0.25% | 1.32% | 3.89% | 2.59% | 97.31% | 2019-05-22 |
| 772 | 040012 | 华安强化收益债券A | 1.8570 | 0.00% | -0.33% | 1.31% | 4.04% | 2.74% | 105.65% | 2019-05-22 |
| 773 | 630009 | 华商稳定增利债券A | 1.6490 | -0.08% | -0.38% | 1.31% | 5.77% | 7.24% | 65.67% | 2019-05-22 |
| 774 | 519616 | 银河君信灵活配置混合A | 1.1079 | -0.07% | -0.65% | 1.31% | 3.36% | 3.00% | 11.13% | 2019-05-22 |
| 775 | 003766 | 广发创业板ETF联接C | 0.8463 | -0.27% | -2.27% | 1.30% | 8.02% | 16.17% | -15.37% | 2019-05-22 |
| 776 | 400016 | 东方强化收益债券 | 1.4010 | -0.03% | -0.31% | 1.28% | 4.51% | 4.22% | 42.87% | 2019-05-22 |
| 777 | 004223 | 金信多策略精选灵活配置混合 | 1.5654 | 0.01% | 0.00% | 1.28% | 2.46% | 1.64% | 57.93% | 2019-05-22 |
| 778 | 270001 | 广发聚富 | 3.7343 | -0.01% | -0.03% | 1.27% | 7.03% | 9.04% | 463.93% | 2019-05-22 |
| 779 | 001664 | 平安鑫安混合A | 1.0636 | -0.02% | 0.06% | 1.27% | 2.37% | 4.48% | 6.36% | 2019-05-22 |
| 780 | 519078 | 汇添富增强收益债券A | 1.6200 | 0.00% | 0.08% | 1.27% | 2.53% | 2.11% | 74.35% | 2019-05-22 |
| 781 | 002507 | 兴业定期开放债券C | -- | 0.09% | 0.09% | 1.26% | 3.79% | 3.12% | 12.29% | -- |
| 782 | 001956 | 国联安科技动力股票 | 0.8400 | 0.29% | -5.56% | 1.25% | 15.80% | 20.69% | -16.00% | 2019-05-22 |
| 783 | 519641 | 银河鸿利灵活配置混合C | 1.0990 | -0.10% | -0.10% | 1.25% | 3.02% | 2.23% | 10.11% | 2019-05-22 |
| 784 | 004227 | 泰信鑫利混合A | 1.0597 | -0.02% | -0.19% | 1.24% | 3.25% | 2.87% | 5.97% | 2019-05-22 |
| 785 | 003765 | 广发创业板ETF联接A | 0.8446 | -0.28% | -2.28% | 1.23% | 7.96% | 16.11% | -15.54% | 2019-05-22 |
| 786 | 002361 | 富兰克林国海恒瑞债券A | 1.1920 | -0.09% | -0.52% | 1.23% | 3.77% | 4.14% | 19.44% | 2019-05-22 |
| 787 | 005823 | 泰康颐享混合A | 1.0753 | 0.03% | -0.12% | 1.22% | 4.58% | 3.76% | 7.53% | 2019-05-22 |
| 788 | 470078 | 汇添富增强收益债券C | 1.5800 | 0.00% | 0.09% | 1.22% | 2.35% | 2.00% | 54.18% | 2019-05-22 |
| 789 | 004254 | 民生加银汇鑫一年定期开放债券A | 1.1429 | -0.06% | -0.04% | 1.21% | 4.69% | 3.53% | 14.47% | 2019-05-22 |
| 790 | 501188 | 汇添富3年封闭运作战略配售灵活配置混合(LOF) | 1.0586 | -0.05% | 0.16% | 1.20% | 3.65% | 2.88% | 5.86% | 2019-05-22 |
| 791 | 501032 | 财通福盛定增定期开放灵活配置混合 | 0.7707 | -0.13% | -0.32% | 1.19% | 2.45% | 4.96% | -22.93% | 2019-05-22 |
| 792 | 519617 | 银河君信灵活配置混合C | 1.0937 | -0.07% | -0.66% | 1.19% | 3.11% | 2.81% | 9.63% | 2019-05-22 |
| 793 | 630109 | 华商稳定增利债券C | 1.5930 | -0.08% | -0.31% | 1.19% | 5.56% | 7.06% | 59.84% | 2019-05-22 |
| 794 | 001019 | 兴业年年利定期开放债券 | -- | 0.18% | 0.18% | 1.18% | 3.12% | 2.94% | 19.58% | -- |
| 795 | 006690 | 泰达宏利年年添利定期开放债券A | 1.0103 | -0.02% | 0.16% | 1.17% | -- | 1.03% | 1.03% | 2019-05-22 |
| 796 | 270043 | 广发理财年年红债券 | -- | 0.10% | 0.10% | 1.17% | 2.26% | 1.66% | 21.83% | -- |
| 797 | 002245 | 泰康稳健增利债券A | 1.1511 | 0.00% | 0.05% | 1.16% | 3.83% | 3.24% | 15.11% | 2019-05-22 |
| 798 | 001384 | 东方新思路灵活配置混合A | 0.7506 | 0.20% | -1.02% | 1.16% | 5.58% | 10.46% | -24.94% | 2019-05-22 |
| 799 | 001060 | 前海开源高端装备制造灵活配置混合 | 1.2250 | -0.41% | -1.37% | 1.16% | 7.55% | 16.56% | 22.50% | 2019-05-22 |
| 800 | 002362 | 富兰克林国海恒瑞债券C | 1.1770 | -0.09% | -0.52% | 1.15% | 3.62% | 4.00% | 17.91% | 2019-05-22 |
| 801 | 001665 | 平安鑫安混合C | 1.0492 | -0.02% | 0.05% | 1.15% | 2.06% | 4.29% | 4.92% | 2019-05-22 |
| 802 | 006274 | 圆信永丰医药健康混合 | 1.0896 | -0.11% | 0.17% | 1.14% | -- | 8.55% | 8.96% | 2019-05-22 |
| 803 | 004228 | 泰信鑫利混合C | 1.0518 | -0.02% | -0.20% | 1.13% | 3.04% | 2.70% | 5.18% | 2019-05-22 |
| 804 | 000804 | 中信建投稳利混合A | 1.2946 | -0.01% | -0.04% | 1.13% | 1.84% | 1.67% | 2.01% | 2019-05-22 |
| 805 | 004255 | 民生加银汇鑫一年定期开放债券C | 1.1378 | -0.06% | -0.04% | 1.13% | 4.54% | 3.40% | 13.78% | 2019-05-22 |
| 806 | 165512 | 信诚新机遇混合(LOF) | 2.4160 | -0.44% | -1.94% | 1.11% | 8.29% | 13.64% | 143.62% | 2019-05-22 |
| 807 | 002088 | 国富新机遇灵活配置混合C | 1.1310 | -0.09% | -0.27% | 1.10% | 2.81% | 3.78% | 13.39% | 2019-05-22 |
| 808 | 002087 | 国富新机遇灵活配置混合A | 1.1410 | -0.09% | -0.27% | 1.10% | 2.89% | 3.86% | 14.53% | 2019-05-22 |
| 809 | 006715 | 东方永泰纯债1年定期开放债券A | 1.0116 | 0.01% | 0.19% | 1.10% | -- | 1.15% | 1.16% | 2019-05-22 |
| 810 | 006691 | 泰达宏利年年添利定期开放债券C | 1.0094 | -0.01% | 0.16% | 1.09% | -- | 0.94% | 0.94% | 2019-05-22 |
| 811 | 002224 | 中邮绝对收益策略定期开放混合 | -- | 0.24% | 0.24% | 1.07% | 0.83% | 0.95% | -14.80% | -- |
| 812 | 673020 | 西部利得成长精选灵活配置混合 | 1.0420 | 0.10% | 0.68% | 1.07% | 3.89% | 6.33% | 4.20% | 2019-05-22 |
| 813 | 001385 | 东方新思路灵活配置混合C | 0.7391 | 0.19% | -1.03% | 1.07% | 5.39% | 10.30% | -26.09% | 2019-05-22 |
| 814 | 002246 | 泰康稳健增利债券C | 1.2720 | 0.00% | 0.05% | 1.06% | 3.66% | 3.10% | 27.20% | 2019-05-22 |
| 815 | 673110 | 西部利得新润灵活配置混合 | 1.0470 | -0.48% | -1.69% | 1.06% | 8.95% | 11.50% | 4.70% | 2019-05-22 |
| 816 | 004593 | 广发中证全指工业ETF联接A | 0.7724 | -0.76% | -2.25% | 1.06% | 6.83% | 13.09% | -22.76% | 2019-05-22 |
| 817 | 460002 | 华泰柏瑞积极成长混合A | 1.4946 | -0.25% | -1.45% | 1.03% | 8.51% | 17.34% | 47.96% | 2019-05-22 |
| 818 | 000227 | 华安年年红定期开放债券A | -- | 0.00% | 0.00% | 1.02% | 3.03% | 2.55% | 44.80% | -- |
| 819 | 620001 | 金元顺安宝石动力混合 | 1.1730 | 0.27% | -0.50% | 1.02% | 9.41% | 12.99% | 13.80% | 2019-05-22 |
| 820 | 006716 | 东方永泰纯债1年定期开放债券C | 1.0102 | 0.01% | 0.18% | 1.00% | -- | 1.01% | 1.02% | 2019-05-22 |
| 821 | 395011 | 中海增强收益债券A | 1.3260 | 0.09% | -0.26% | 0.97% | 3.71% | 4.47% | 34.19% | 2019-05-22 |
| 822 | 001614 | 东方区域发展混合 | 0.8028 | -0.40% | -1.64% | 0.97% | 8.77% | 16.21% | -19.72% | 2019-05-22 |
| 823 | 675081 | 西部利得祥盈债券A | 1.1471 | 0.01% | -0.10% | 0.97% | 5.80% | 4.98% | 14.71% | 2019-05-22 |
| 824 | 003030 | 安信新目标灵活配置混合A | 1.1383 | -0.06% | 0.03% | 0.97% | 3.59% | 3.60% | 14.01% | 2019-05-22 |
| 825 | 001983 | 中邮低碳经济灵活配置混合 | 0.6280 | 0.64% | -0.32% | 0.96% | 7.35% | 10.18% | -37.20% | 2019-05-22 |
| 826 | 001139 | 华安新动力灵活配置混合 | 1.1580 | 0.00% | 0.00% | 0.96% | 2.84% | 3.02% | 15.80% | 2019-05-22 |
| 827 | 675123 | 西部利得汇逸债券C | 1.1164 | 0.02% | 0.10% | 0.94% | 2.51% | 2.05% | 11.64% | 2019-05-22 |
| 828 | 005221 | 泰达宏利全能优选混合(FOF)A | -- | -0.27% | -0.20% | 0.94% | 3.22% | 4.35% | 1.18% | -- |
| 829 | 000708 | 华安安享灵活配置混合 | 1.1870 | 0.00% | 0.00% | 0.94% | 2.86% | 3.04% | 18.70% | 2019-05-22 |
| 830 | 519152 | 新华纯债添利债券型发起式A | 1.4580 | 0.00% | 0.09% | 0.93% | 2.01% | 1.60% | 46.44% | 2019-05-22 |
| 831 | 001311 | 华安新回报灵活配置混合 | 1.1900 | 0.00% | -0.17% | 0.93% | 3.03% | 2.94% | 19.00% | 2019-05-22 |
| 832 | 003180 | 新疆前海联合添利债券A | 1.0081 | 0.06% | -0.19% | 0.93% | 2.94% | 3.27% | 0.81% | 2019-05-22 |
| 833 | 395001 | 中海稳健收益债券 | 1.6760 | 0.00% | -0.09% | 0.93% | 3.63% | 3.63% | 84.77% | 2019-05-22 |
| 834 | 003031 | 安信新目标灵活配置混合C | 1.1181 | -0.06% | 0.02% | 0.93% | 3.49% | 3.53% | 11.99% | 2019-05-22 |
| 835 | 002449 | 民生加银量化中国灵活配置混合 | 0.8710 | -0.23% | -1.58% | 0.93% | 2.59% | 6.61% | -12.90% | 2019-05-22 |
| 836 | 001571 | 嘉合磐石混合A | 1.2627 | -0.05% | 0.08% | 0.93% | 1.96% | 1.75% | 27.61% | 2019-05-22 |
| 837 | 550001 | 信诚四季红混合 | 2.3985 | -0.44% | -1.96% | 0.92% | 1.31% | 9.35% | 198.09% | 2019-05-22 |
| 838 | 164509 | 富兰克林国海恒利债券(LOF)A | 1.5716 | 0.01% | -0.07% | 0.91% | 2.96% | 3.12% | 9.08% | 2019-05-22 |
| 839 | 690006 | 民生加银信用双利债券A | 1.5970 | 0.00% | -0.76% | 0.90% | 8.14% | 7.33% | 61.20% | 2019-05-22 |
| 840 | 003024 | 平安惠金定期开放债券A | 1.1122 | -0.03% | 0.19% | 0.90% | 2.61% | 1.92% | 11.22% | 2019-05-22 |
| 841 | 395012 | 中海增强收益债券C | 1.2790 | 0.09% | -0.27% | 0.89% | 3.48% | 4.34% | 29.09% | 2019-05-22 |
| 842 | 005678 | 安信尊享添益债券A | 1.0849 | -0.01% | 0.16% | 0.88% | 3.56% | 2.93% | 8.49% | 2019-05-22 |
| 843 | 001914 | 中信建投聚利混合A | 0.9177 | 0.07% | -0.43% | 0.88% | 2.67% | 4.15% | -13.53% | 2019-05-22 |
| 844 | 005222 | 泰达宏利全能优选混合(FOF)C | -- | -0.27% | -0.20% | 0.87% | 3.07% | 4.23% | 0.60% | -- |
| 845 | 005559 | 广发集泰债券A | 1.0331 | -0.02% | -0.09% | 0.87% | 2.35% | 1.99% | 3.31% | 2019-05-22 |
| 846 | 519153 | 新华纯债添利债券型发起式C | 1.4250 | 0.00% | 0.09% | 0.87% | 1.88% | 1.47% | 43.08% | 2019-05-22 |
| 847 | 005523 | 泰康颐年混合A | 1.0591 | -0.01% | -0.05% | 0.87% | 3.07% | 2.42% | 5.91% | 2019-05-22 |
| 848 | 519610 | 银河旺利灵活配置混合A | 1.0970 | 0.00% | -0.10% | 0.86% | 3.32% | 3.73% | 9.83% | 2019-05-22 |
| 849 | 006672 | 广发招财短债债券A | 1.0108 | -0.01% | 0.10% | 0.86% | -- | 1.07% | 1.08% | 2019-05-22 |
| 850 | 003078 | 泰康安惠纯债债券A | 1.1140 | 0.01% | 0.12% | 0.85% | 2.52% | 2.01% | 11.68% | 2019-05-22 |
| 851 | 002165 | 汇添富达欣灵活配置混合C | 1.0770 | 0.00% | -0.46% | 0.84% | 1.70% | 3.86% | 7.70% | 2019-05-22 |
| 852 | 001994 | 华安年年红定期开放债券C | -- | 0.00% | 0.00% | 0.84% | 2.65% | 2.27% | 13.44% | -- |
| 853 | 001801 | 汇添富达欣灵活配置混合A | 1.0910 | 0.00% | -0.55% | 0.83% | 1.87% | 4.00% | 9.10% | 2019-05-22 |
| 854 | 005912 | 广发全球收益债券(QDII)A | -- | 0.01% | 0.77% | 0.83% | 4.41% | 5.54% | 3.72% | -- |
| 855 | 003135 | 金元顺安沣楹债券 | 1.0908 | 0.06% | -0.16% | 0.82% | 5.37% | 6.28% | 9.08% | 2019-05-22 |
| 856 | 519611 | 银河旺利灵活配置混合C | 1.0850 | 0.10% | -0.10% | 0.82% | 3.09% | 3.60% | 8.57% | 2019-05-22 |
| 857 | 004859 | 泰康年年红纯债一年定期开放债券 | -- | 0.30% | 0.30% | 0.81% | 3.85% | 2.46% | 13.75% | -- |
| 858 | 006591 | 广发景明中短债债券A | 1.0197 | -0.01% | 0.10% | 0.81% | -- | 1.72% | 1.97% | 2019-05-22 |
| 859 | 004894 | 华润元大润泽债券C | 1.0435 | 0.47% | 0.49% | 0.80% | 2.10% | 1.60% | 4.35% | 2019-05-22 |
| 860 | 004005 | 东方民丰回报赢安混合A | 1.0151 | 0.01% | 0.00% | 0.80% | 1.80% | 2.17% | -0.88% | 2019-05-22 |
| 861 | 690206 | 民生加银信用双利债券C | 1.5520 | -0.07% | -0.78% | 0.79% | 7.94% | 7.18% | 56.59% | 2019-05-22 |
| 862 | 700005 | 平安添利债券A | 1.5212 | -0.01% | 0.11% | 0.79% | 2.51% | 1.92% | 52.74% | 2019-05-22 |
| 863 | 675121 | 西部利得汇逸债券A | 1.0567 | 0.02% | 0.10% | 0.79% | 2.38% | 1.91% | 5.75% | 2019-05-22 |
| 864 | 003528 | 汇添富长添利定期开放债券A | 1.0860 | 0.00% | 0.00% | 0.79% | 1.76% | 1.27% | 8.80% | 2019-05-22 |
| 865 | 006884 | 汇添富AAA级信用纯债债券A | 1.0078 | -0.07% | 0.04% | 0.78% | -- | 0.78% | 0.78% | 2019-05-22 |
| 866 | 006673 | 广发招财短债债券C | 1.0096 | -0.02% | 0.09% | 0.78% | -- | 0.95% | 0.96% | 2019-05-22 |
| 867 | 270049 | 广发纯债债券C | 1.3900 | 0.00% | 0.08% | 0.76% | 1.60% | 1.19% | 41.05% | 2019-05-22 |
| 868 | 000545 | 中邮核心竞争力灵活配置混合 | 1.0590 | -0.19% | -0.47% | 0.76% | 0.76% | 5.27% | 5.90% | 2019-05-22 |
| 869 | 167501 | 安信宝利债券(LOF) | 1.4430 | 0.00% | 0.09% | 0.76% | 2.51% | 1.50% | 24.24% | 2019-05-22 |
| 870 | 270048 | 广发纯债债券A | 1.4070 | 0.00% | 0.08% | 0.76% | 1.69% | 1.27% | 43.05% | 2019-05-22 |
| 871 | 750002 | 安信目标收益债券A | 1.4230 | 0.00% | 0.09% | 0.76% | 2.63% | 2.00% | 47.65% | 2019-05-22 |
| 872 | 750003 | 安信目标收益债券C | 1.3870 | 0.00% | 0.09% | 0.75% | 2.38% | 1.92% | 43.45% | 2019-05-22 |
| 873 | 006483 | 广发可转债债券C | 1.0461 | 0.00% | -0.82% | 0.75% | 4.06% | 3.31% | 4.61% | 2019-05-22 |
| 874 | 005443 | 国金量化多策略灵活配置混合 | 0.8067 | -0.69% | -1.14% | 0.75% | 4.48% | 10.04% | -19.33% | 2019-05-22 |
| 875 | 003273 | 安信永丰定期开放债券A | -- | 0.27% | 0.27% | 0.75% | 1.85% | 1.89% | 2.22% | -- |
| 876 | 005560 | 广发集泰债券C | 1.0293 | -0.01% | -0.09% | 0.74% | 2.11% | 1.80% | 2.93% | 2019-05-22 |
| 877 | 006592 | 广发景明中短债债券C | 1.0180 | 0.00% | 0.10% | 0.74% | -- | 1.58% | 1.80% | 2019-05-22 |
| 878 | 006389 | 金鹰添祥中短债债券A | 1.0304 | 0.00% | 0.10% | 0.74% | 2.29% | 1.77% | 3.04% | 2019-05-22 |
| 879 | 163907 | 中海惠裕纯债债券型发起式(LOF) | 1.3860 | 0.00% | 0.11% | 0.74% | 0.52% | 0.23% | 9.57% | 2019-05-22 |
| 880 | 004166 | 东方价值挖掘灵活配置混合 | 0.9733 | -0.08% | -0.57% | 0.73% | 2.58% | 6.15% | -3.19% | 2019-05-22 |
| 881 | 399001 | 中海上证50指数增强 | 1.2420 | -0.48% | -1.51% | 0.73% | 10.99% | 17.73% | 24.20% | 2019-05-22 |
| 882 | 000271 | 中邮定期开放债券A | -- | 0.09% | 0.09% | 0.73% | 3.65% | 2.98% | 44.58% | -- |
| 883 | 004006 | 东方民丰回报赢安混合C | 1.0098 | 0.01% | 0.00% | 0.73% | 1.65% | 2.06% | -1.19% | 2019-05-22 |
| 884 | 001572 | 嘉合磐石混合C | 1.2451 | -0.05% | 0.07% | 0.73% | 1.57% | 1.45% | 25.79% | 2019-05-22 |
| 885 | 005913 | 广发全球收益债券(QDII)C | -- | 0.01% | 0.77% | 0.72% | 4.20% | 5.37% | 3.42% | -- |
| 886 | 257060 | 国联安上证商品ETF联接 | 0.5176 | -0.92% | 0.64% | 0.72% | 4.42% | 13.16% | -48.24% | 2019-05-22 |
| 887 | 675083 | 西部利得祥盈债券C | 1.1109 | 0.01% | -0.12% | 0.72% | 5.21% | 4.63% | 11.09% | 2019-05-22 |
| 888 | 003664 | 新沃通利纯债债券A | 1.0568 | 0.01% | 0.22% | 0.71% | 1.67% | 1.45% | 5.68% | 2019-05-22 |
| 889 | 460001 | 华泰柏瑞盛世中国混合 | 3.0915 | -0.39% | -3.04% | 0.71% | 8.13% | 14.48% | 390.31% | 2019-05-22 |
| 890 | 290007 | 泰信债券增强收益A | 1.3695 | 0.04% | -0.27% | 0.71% | 3.32% | 3.32% | 42.31% | 2019-05-22 |
| 891 | 210010 | 金鹰灵活配置混合A | 1.4711 | -0.02% | -0.36% | 0.69% | 5.65% | 6.42% | 26.35% | 2019-05-22 |
| 892 | 003274 | 安信永丰定期开放债券C | -- | 0.27% | 0.27% | 0.69% | 1.74% | 1.80% | 1.64% | -- |
| 893 | 006646 | 汇添富短债债券A | 1.0169 | 0.01% | 0.08% | 0.69% | -- | 1.45% | 1.69% | 2019-05-22 |
| 894 | 001702 | 东方创新科技混合 | 0.7728 | 0.42% | -0.08% | 0.69% | 10.68% | 16.18% | -22.72% | 2019-05-22 |
| 895 | 003009 | 中融盈泽债券A | 1.2386 | 0.01% | 0.09% | 0.69% | 2.49% | 2.01% | 24.31% | 2019-05-22 |
| 896 | 501028 | 财通多策略福瑞混合(LOF) | 0.8356 | -0.31% | -1.82% | 0.69% | -- | 14.11% | 14.11% | 2019-05-22 |
| 897 | 005010 | 金鹰添瑞中短债债券A | 1.0827 | 0.00% | 0.08% | 0.68% | 1.96% | 1.57% | 8.43% | 2019-05-22 |
| 898 | 003665 | 新沃通利纯债债券C | 1.0788 | 0.01% | 0.21% | 0.68% | 1.62% | 1.44% | 7.88% | 2019-05-22 |
| 899 | 006885 | 汇添富AAA级信用纯债债券C | 1.0068 | -0.07% | 0.03% | 0.68% | -- | 0.68% | 0.68% | 2019-05-22 |
| 900 | 006390 | 金鹰添祥中短债债券C | 1.0287 | -0.01% | 0.09% | 0.68% | 2.16% | 1.67% | 2.87% | 2019-05-22 |
| 901 | 700006 | 平安添利债券C | 1.4782 | -0.01% | 0.10% | 0.67% | 2.28% | 1.73% | 48.37% | 2019-05-22 |
| 902 | 000503 | 中信建投稳信定期开放债券A | 1.2373 | 0.00% | 0.07% | 0.67% | 2.25% | 1.65% | 25.55% | 2019-05-22 |
| 903 | 002864 | 广发安泽短债债券A | 1.1120 | 0.00% | 0.08% | 0.66% | 1.82% | 1.43% | 11.50% | 2019-05-22 |
| 904 | 002398 | 华安安禧灵活配置混合A | 1.1083 | -0.13% | -0.11% | 0.66% | 1.98% | 1.90% | 1.91% | 2019-05-22 |
| 905 | 002524 | 兴业福益债券 | 1.0760 | 0.00% | 0.28% | 0.66% | 1.81% | 1.42% | 7.64% | 2019-05-22 |
| 906 | 002276 | 中邮纯债恒利债券A | 1.1110 | 0.00% | 0.09% | 0.65% | 2.54% | 1.96% | 11.28% | 2019-05-22 |
| 907 | 006184 | 格林泓鑫纯债债券A | 1.0214 | -0.03% | 0.10% | 0.64% | 2.03% | 1.56% | 2.14% | 2019-05-22 |
| 908 | 000272 | 中邮定期开放债券C | -- | 0.09% | 0.09% | 0.64% | 3.48% | 2.80% | 42.57% | -- |
| 909 | 004270 | 汇添富民丰回报混合A | 1.1024 | 0.09% | -0.28% | 0.64% | 3.40% | 2.77% | 10.24% | 2019-05-22 |
| 910 | 003010 | 中融盈泽债券C | 1.2367 | 0.01% | 0.09% | 0.64% | 2.38% | 1.92% | 24.11% | 2019-05-22 |
| 911 | 004093 | 金元顺安桉盛债券A | 1.0977 | 0.00% | 0.00% | 0.63% | 2.45% | 1.73% | 9.77% | 2019-05-22 |
| 912 | 002622 | 广发稳裕保本混合 | 1.1320 | 0.00% | 0.00% | 0.63% | 1.82% | 1.63% | 13.28% | 2019-05-22 |
| 913 | 519642 | 银河大国智造主题灵活配置混合 | 1.1320 | 0.00% | -3.66% | 0.62% | 11.31% | 18.66% | 13.20% | 2019-05-22 |
| 914 | 291007 | 泰信债券增强收益C | 1.3289 | 0.04% | -0.27% | 0.62% | 3.13% | 3.18% | 37.06% | 2019-05-22 |
| 915 | 006185 | 格林泓鑫纯债债券C | 1.0209 | -0.03% | 0.09% | 0.62% | 1.98% | 1.52% | 2.09% | 2019-05-22 |
| 916 | 003837 | 东方臻享纯债债券A | 1.1243 | 0.01% | 0.11% | 0.62% | 1.80% | 1.31% | 12.45% | 2019-05-22 |
| 917 | 000122 | 汇添富实业债债券A | 1.4140 | 0.09% | 0.00% | 0.62% | 3.35% | 3.35% | 45.55% | 2019-05-22 |
| 918 | 005271 | 安信恒利增强债券A | 1.0261 | -0.03% | -0.02% | 0.62% | 2.16% | 1.85% | 2.61% | 2019-05-22 |
| 919 | 006507 | 前海开源裕泽定期开放混合(FOF) | -- | 1.30% | 1.30% | 0.62% | -- | 0.83% | 1.00% | -- |
| 920 | 590006 | 中邮中小盘混合 | 1.7990 | -0.07% | -1.61% | 0.62% | 9.89% | 14.25% | 76.34% | 2019-05-22 |
| 921 | 003838 | 东方臻享纯债债券C | 1.1470 | 0.01% | 0.12% | 0.60% | 1.78% | 1.27% | 14.73% | 2019-05-22 |
| 922 | 003672 | 兴业裕华债券 | 1.1228 | 0.02% | 0.07% | 0.60% | 2.15% | 1.66% | 12.72% | 2019-05-22 |
| 923 | 160420 | 华安创业板50指数分级 | 0.2460 | -0.43% | -2.61% | 0.60% | 6.18% | 17.02% | -75.40% | 2019-05-22 |
| 924 | 002865 | 广发安泽短债债券C | 1.1109 | 0.00% | 0.07% | 0.60% | 1.72% | 1.31% | 11.38% | 2019-05-22 |
| 925 | 006647 | 汇添富短债债券C | 1.0151 | 0.01% | 0.07% | 0.59% | -- | 1.29% | 1.51% | 2019-05-22 |
| 926 | 005011 | 金鹰添瑞中短债债券C | 1.0757 | 0.00% | 0.07% | 0.59% | 1.76% | 1.42% | 7.71% | 2019-05-22 |
| 927 | 002497 | 东方盛世灵活配置混合 | 1.1306 | -0.11% | -0.23% | 0.59% | 3.62% | 1.81% | 13.06% | 2019-05-22 |
| 928 | 002338 | 兴业奕祥混合 | 1.0897 | 0.01% | 0.02% | 0.58% | -- | 0.60% | 0.60% | 2019-05-22 |
| 929 | 519199 | 万家家享纯债债券 | 1.0857 | 0.00% | 0.10% | 0.57% | 1.42% | 1.19% | 8.57% | 2019-05-22 |
| 930 | 000504 | 中信建投稳信定期开放债券C | 1.2126 | -0.01% | 0.06% | 0.57% | 2.03% | 1.49% | 22.83% | 2019-05-22 |
| 931 | 003071 | 中融睿祥一年定期开放债券A | 1.0974 | 0.00% | 0.11% | 0.57% | 2.77% | 2.39% | 9.95% | 2019-05-22 |
| 932 | 000299 | 中海纯债债券C | 1.2000 | 0.00% | 0.09% | 0.57% | 2.12% | 1.53% | 20.80% | 2019-05-22 |
| 933 | 000522 | 华润元大信息传媒科技混合 | 1.2390 | 0.98% | -0.56% | 0.57% | 11.92% | 17.00% | 23.90% | 2019-05-22 |
| 934 | 002399 | 华安安禧灵活配置混合C | 1.0909 | -0.13% | -0.12% | 0.56% | 1.73% | 1.71% | 1.60% | 2019-05-22 |
| 935 | 261001 | 景顺长城稳定收益债券A | 1.2760 | 0.00% | 0.09% | 0.56% | 1.32% | 1.13% | 29.39% | 2019-05-22 |
| 936 | 004271 | 汇添富民丰回报混合C | 1.1068 | 0.09% | -0.28% | 0.56% | 3.24% | 2.63% | 10.68% | 2019-05-22 |
| 937 | 519197 | 万家颐达保本混合 | 1.0399 | 0.04% | 0.11% | 0.56% | 1.71% | 1.74% | 3.99% | 2019-05-22 |
| 938 | 000298 | 中海纯债债券A | 1.2180 | 0.00% | 0.09% | 0.56% | 2.18% | 1.60% | 22.73% | 2019-05-22 |
| 939 | 002277 | 中邮纯债恒利债券C | 1.1080 | 0.00% | 0.00% | 0.55% | 2.35% | 1.87% | 10.97% | 2019-05-22 |
| 940 | 000695 | 大成景益平稳收益混合 | 1.4530 | -0.07% | -0.34% | 0.55% | 0.41% | 0.28% | 45.30% | 2019-05-22 |
| 941 | 210006 | 金鹰元禧混合A | 1.3023 | -0.02% | 0.02% | 0.55% | 1.27% | 1.66% | -0.79% | 2019-05-22 |
| 942 | 000123 | 汇添富实业债债券C | 1.3810 | 0.09% | 0.00% | 0.55% | 3.17% | 3.26% | 41.75% | 2019-05-22 |
| 943 | 210002 | 金鹰红利价值混合 | 2.2729 | 0.44% | 0.63% | 0.54% | -0.03% | 5.60% | 157.09% | 2019-05-22 |
| 944 | 005272 | 安信恒利增强债券C | 1.0233 | -0.04% | -0.03% | 0.54% | 1.99% | 1.72% | 2.33% | 2019-05-22 |
| 945 | 290003 | 泰信双息双利债券 | 1.4839 | -0.02% | -0.10% | 0.54% | 1.52% | 1.35% | 58.28% | 2019-05-22 |
| 946 | 003502 | 金鹰鑫瑞灵活配置混合A | 1.1263 | -0.06% | 0.01% | 0.54% | 1.90% | 1.42% | 12.63% | 2019-05-22 |
| 947 | 001154 | 北信瑞丰平安中国主题灵活配置混合 | 0.7520 | 0.13% | -0.92% | 0.53% | 5.17% | 13.42% | -24.80% | 2019-05-22 |
| 948 | 000129 | 大成景安短融债券B | 1.3492 | 0.01% | 0.05% | 0.53% | 1.34% | 1.05% | 35.19% | 2019-05-22 |
| 949 | 002425 | 金鹰元禧混合C | 1.6111 | -0.02% | 0.02% | 0.52% | 1.22% | 1.62% | -0.82% | 2019-05-22 |
| 950 | 001157 | 国联安睿祺灵活配置混合 | 1.1858 | -0.03% | -0.16% | 0.51% | 2.51% | 4.70% | 18.58% | 2019-05-22 |
| 951 | 003503 | 金鹰鑫瑞灵活配置混合C | 1.2713 | -0.06% | 0.02% | 0.51% | 1.82% | 1.36% | 27.13% | 2019-05-22 |
| 952 | 003081 | 中融上海清算所银行间1-3年中高等级信用债指数A | 1.0588 | 0.00% | 0.13% | 0.50% | 1.62% | 1.34% | 5.88% | 2019-05-22 |
| 953 | 002121 | 广发沪港深新起点股票 | 1.2920 | 0.25% | -1.87% | 0.50% | 6.72% | 13.12% | 29.20% | 2019-05-22 |
| 954 | 165509 | 信诚增强收益债券(LOF) | 1.6370 | 0.00% | -0.44% | 0.50% | 3.58% | 3.30% | 78.08% | 2019-05-22 |
| 955 | 001750 | 景顺长城景瑞收益定期开放债券 | 1.0740 | 0.10% | 0.20% | 0.49% | 3.22% | 2.50% | 7.47% | 2019-05-22 |
| 956 | 003072 | 中融睿祥一年定期开放债券C | 1.0917 | 0.00% | 0.10% | 0.49% | 2.62% | 2.26% | 9.37% | 2019-05-22 |
| 957 | 000369 | 广发全球医疗保健指数(QDII) | -- | 0.55% | 2.25% | 0.48% | -2.15% | 4.22% | 60.20% | -- |
| 958 | 002421 | 新华增强债券A | 1.1273 | 0.03% | -0.55% | 0.47% | -0.70% | -0.05% | 1.16% | 2019-05-22 |
| 959 | 261101 | 景顺长城稳定收益债券C | 1.2370 | 0.00% | 0.00% | 0.47% | 1.53% | 1.33% | 25.08% | 2019-05-22 |
| 960 | 000072 | 华安保本混合 | 1.8870 | 0.09% | 0.09% | 0.47% | 0.94% | 1.03% | 88.73% | 2019-05-22 |
| 961 | 000310 | 安信永利信用定期开放债券A | -- | 0.28% | 0.28% | 0.46% | 2.51% | 2.05% | 48.97% | -- |
| 962 | 000128 | 大成景安短融债券A | 1.3251 | 0.01% | 0.05% | 0.46% | 1.19% | 0.93% | 32.76% | 2019-05-22 |
| 963 | 002494 | 兴业聚盈灵活配置混合 | 1.0950 | 0.09% | 0.18% | 0.46% | 2.34% | 2.05% | 9.50% | 2019-05-22 |
| 964 | 001198 | 东方惠新灵活配置混合A | 1.0816 | 0.00% | 0.02% | 0.46% | 2.05% | 1.56% | 8.16% | 2019-05-22 |
| 965 | 400020 | 东方安心收益保本混合 | 1.3810 | 0.07% | 0.10% | 0.45% | 1.62% | 1.51% | 38.33% | 2019-05-22 |
| 966 | 003376 | 广发中债7-10年期国开行债券指数A | 1.0526 | -0.06% | -0.08% | 0.45% | 2.72% | 0.74% | 5.26% | 2019-05-22 |
| 967 | 000149 | 华安双债添利债券A | 1.5304 | -0.01% | -0.07% | 0.45% | 2.66% | 2.40% | 56.61% | 2019-05-22 |
| 968 | 005252 | 中海添瑞定期开放混合 | 1.0650 | -0.05% | 0.03% | 0.44% | 3.17% | 2.84% | 6.50% | 2019-05-22 |
| 969 | 003926 | 中融恒信纯债债券A | 1.1077 | 0.00% | 0.10% | 0.44% | 2.76% | 2.10% | 11.06% | 2019-05-22 |
| 970 | 040040 | 华安纯债债券型发起式A | 1.3051 | -0.02% | 0.08% | 0.44% | 2.13% | 1.57% | 33.29% | 2019-05-22 |
| 971 | 630005 | 华商动态阿尔法混合 | 1.5000 | -0.09% | -1.67% | 0.43% | 3.24% | 7.22% | 47.53% | 2019-05-22 |
| 972 | 003082 | 中融上海清算所银行间1-3年中高等级信用债指数C | 1.0513 | 0.01% | 0.12% | 0.43% | 1.48% | 1.22% | 5.13% | 2019-05-22 |
| 973 | 002668 | 兴业聚丰灵活配置混合 | 1.1780 | -0.08% | 0.09% | 0.43% | 2.61% | 1.99% | 17.80% | 2019-05-22 |
| 974 | 002948 | 华安聚利18个月定期开放债券A | -- | 0.20% | 0.20% | 0.42% | 2.31% | 1.96% | 8.79% | -- |
| 975 | 519188 | 万家信用恒利债券A | 1.3668 | -0.03% | 0.11% | 0.42% | 2.31% | 1.79% | 37.50% | 2019-05-22 |
| 976 | 168201 | 中融中证一带一路主题 | 0.4340 | -0.62% | -2.04% | 0.42% | 8.11% | 12.12% | -56.99% | 2019-05-22 |
| 977 | 004219 | 中海添顺定期开放混合 | 1.0833 | 0.00% | 0.01% | 0.42% | 1.08% | 1.08% | 8.44% | 2019-05-22 |
| 978 | 000150 | 华安双债添利债券C | 1.5088 | 0.00% | -0.07% | 0.41% | 2.48% | 2.31% | 54.12% | 2019-05-22 |
| 979 | 002422 | 新华增强债券C | 1.1128 | 0.03% | -0.55% | 0.40% | -0.92% | -0.23% | 0.54% | 2019-05-22 |
| 980 | 006145 | 前海开源鼎欣债券A | 1.4731 | 0.01% | 0.04% | 0.40% | 48.21% | 48.15% | 47.31% | 2019-05-22 |
| 981 | 003927 | 中融恒信纯债债券C | 1.1033 | 0.01% | 0.11% | 0.39% | 2.71% | 2.04% | 10.60% | 2019-05-22 |
| 982 | 519198 | 万家颐和保本混合 | 1.0858 | -0.04% | -0.08% | 0.39% | 2.40% | 2.79% | 8.58% | 2019-05-22 |
| 983 | 002106 | 德邦福鑫灵活配置混合C | 0.9446 | 0.00% | 0.02% | 0.38% | -3.02% | 1.06% | -7.16% | 2019-05-22 |
| 984 | 006146 | 前海开源鼎欣债券C | 1.4724 | 0.01% | 0.03% | 0.38% | 48.13% | 48.05% | 47.24% | 2019-05-22 |
| 985 | 620003 | 金元顺安丰利债券 | 1.3430 | 0.00% | -0.19% | 0.38% | 4.19% | 5.29% | 36.93% | 2019-05-22 |
| 986 | 005623 | 广发中债1-3年农发行债券指数A | 1.0524 | -0.02% | 0.01% | 0.38% | 1.74% | 1.14% | 5.28% | 2019-05-22 |
| 987 | 001359 | 国联安添鑫灵活配置混合A | 0.9567 | -0.24% | -1.19% | 0.38% | 4.04% | 9.22% | -4.59% | 2019-05-22 |
| 988 | 003284 | 中邮医药健康灵活配置混合 | 1.0894 | 0.76% | -0.06% | 0.38% | 4.77% | 7.16% | 8.94% | 2019-05-22 |
| 989 | 000252 | 景顺长城景兴信用纯债债券A | 1.3420 | 0.00% | 0.07% | 0.37% | 2.21% | 1.51% | 34.20% | 2019-05-22 |
| 990 | 002163 | 东方惠新灵活配置混合C | 2.0896 | 0.00% | 0.01% | 0.37% | 1.94% | 1.46% | 101.14% | 2019-05-22 |
| 991 | 000335 | 安信永利信用定期开放债券C | -- | 0.19% | 0.19% | 0.37% | 2.26% | 1.88% | 45.61% | -- |
| 992 | 002295 | 广发稳安灵活配置混合 | 1.0900 | -0.18% | -0.37% | 0.37% | -- | 0.37% | 0.37% | 2019-05-22 |
| 993 | 005624 | 广发中债1-3年农发行债券指数C | 1.0905 | -0.03% | 0.00% | 0.37% | 1.70% | 1.11% | 9.09% | 2019-05-22 |
| 994 | 210011 | 金鹰灵活配置混合C | 1.3692 | -0.02% | -0.38% | 0.37% | 5.03% | 5.93% | 17.05% | 2019-05-22 |
| 995 | 040041 | 华安纯债债券型发起式C | 1.2909 | -0.02% | 0.06% | 0.36% | 1.94% | 1.43% | 31.60% | 2019-05-22 |
| 996 | 675041 | 西部利得合享债券A | 1.1151 | -0.02% | 0.00% | 0.36% | 1.76% | 1.25% | 11.84% | 2019-05-22 |
| 997 | 003733 | 金鹰添裕纯债债券 | 1.1098 | -0.02% | 0.06% | 0.36% | 2.13% | 1.31% | 11.19% | 2019-05-22 |
| 998 | 675043 | 西部利得合享债券C | 1.2486 | -0.02% | 0.00% | 0.36% | 1.74% | 1.23% | 25.24% | 2019-05-22 |
| 999 | 590009 | 中邮稳定收益债券A | 1.4370 | 0.00% | 0.09% | 0.35% | 2.25% | 1.61% | 49.72% | 2019-05-22 |
| 1000 | 001763 | 广发多策略灵活配置混合 | 0.8680 | 0.00% | -0.23% | 0.35% | -0.12% | 6.24% | -13.20% | 2019-05-22 |
| 1001 | 003377 | 广发中债7-10年期国开行债券指数C | 1.0422 | -0.07% | -0.08% | 0.35% | 2.87% | 0.88% | 4.22% | 2019-05-22 |
| 1002 | 164703 | 汇添富纯债债券(LOF) | 1.6310 | 0.00% | 0.11% | 0.34% | 2.59% | 2.11% | 9.48% | 2019-05-22 |
| 1003 | 004290 | 前海开源顺和债券A | 1.0806 | -0.04% | 0.05% | 0.34% | 2.12% | 1.68% | 6.11% | 2019-05-22 |
| 1004 | 004893 | 华润元大润泽债券A | 1.0347 | -0.01% | 0.00% | 0.34% | 1.57% | 1.06% | 3.47% | 2019-05-22 |
| 1005 | 000104 | 华宸未来稳健添利债券A | 1.2843 | -0.01% | 0.06% | 0.34% | 1.97% | 1.53% | 1.46% | 2019-05-22 |
| 1006 | 270045 | 广发双债添利债券C | 1.3650 | 0.00% | 0.08% | 0.33% | 2.43% | 1.92% | 36.85% | 2019-05-22 |
| 1007 | 004089 | 汇添富鑫瑞债券A | 1.1032 | -0.03% | -0.06% | 0.33% | 2.03% | 1.07% | 10.57% | 2019-05-22 |
| 1008 | 270044 | 广发双债添利债券A | 1.3860 | -0.08% | 0.08% | 0.33% | 2.48% | 1.98% | 38.96% | 2019-05-22 |
| 1009 | 006702 | 富兰克林国海恒嘉短债债券A | 1.0089 | -0.02% | -0.11% | 0.33% | -- | 0.77% | 0.89% | 2019-05-22 |
| 1010 | 673010 | 西部利得新动向灵活配置混合 | 1.4590 | 0.11% | -0.32% | 0.33% | 13.10% | 18.46% | 44.52% | 2019-05-22 |
| 1011 | 000395 | 汇添富安心中国债券A | 1.2340 | 0.00% | 0.00% | 0.33% | 1.65% | 1.40% | 23.40% | 2019-05-22 |
| 1012 | 003743 | 广发汇平一年定期开放债券A | -- | 0.24% | 0.24% | 0.32% | 1.93% | 1.46% | 8.71% | -- |
| 1013 | 000396 | 汇添富安心中国债券C | 1.2490 | 0.00% | 0.00% | 0.32% | 1.54% | 1.30% | 24.90% | 2019-05-22 |
| 1014 | 519189 | 万家信用恒利债券C | 1.3280 | -0.03% | 0.10% | 0.32% | 2.14% | 1.68% | 33.46% | 2019-05-22 |
| 1015 | 002949 | 华安聚利18个月定期开放债券C | -- | 0.20% | 0.20% | 0.32% | 2.11% | 1.81% | 7.58% | -- |
| 1016 | 004291 | 前海开源顺和债券C | 1.0758 | -0.03% | 0.05% | 0.32% | 2.10% | 1.65% | 5.90% | 2019-05-22 |
| 1017 | 005713 | 中融季季红定期开放债券A | 1.0721 | 0.01% | 0.10% | 0.32% | 2.19% | 1.61% | 7.32% | 2019-05-22 |
| 1018 | 006816 | 泰康中证港股通地产指数A | 1.0137 | -0.05% | -1.03% | 0.32% | -- | 1.37% | 1.37% | 2019-05-22 |
| 1019 | 519667 | 银河银信添利债券A | 1.7258 | 0.01% | -0.01% | 0.31% | 2.77% | 1.65% | 88.03% | 2019-05-22 |
| 1020 | 006731 | 方正富邦富利纯债债券A | 1.0096 | -0.06% | -0.02% | 0.31% | -- | 0.88% | 0.96% | 2019-05-22 |
| 1021 | 004139 | 中邮军民融合灵活配置混合 | 0.8490 | -0.31% | -0.49% | 0.31% | 3.73% | 10.35% | -15.10% | 2019-05-22 |
| 1022 | 003413 | 华泰柏瑞新经济沪港深灵活配置混合 | 1.1870 | -0.12% | -4.81% | 0.30% | 12.93% | 20.13% | 18.70% | 2019-05-22 |
| 1023 | 161911 | 万家强化收益定期开放债券 | 1.4158 | -0.02% | -0.01% | 0.30% | 3.05% | 2.33% | 48.41% | 2019-05-22 |
| 1024 | 001495 | 东方新价值混合A | 1.1290 | -0.12% | -0.37% | 0.29% | -4.47% | -1.92% | 12.90% | 2019-05-22 |
| 1025 | 003395 | 安信尊享纯债债券 | 1.1097 | -0.03% | -0.03% | 0.29% | 1.73% | 1.20% | 11.23% | 2019-05-22 |
| 1026 | 006732 | 方正富邦富利纯债债券C | 1.0088 | -0.06% | -0.02% | 0.29% | -- | 0.82% | 0.88% | 2019-05-22 |
| 1027 | 398031 | 中海蓝筹混合 | 1.9505 | 0.36% | -1.73% | 0.28% | 11.17% | 18.52% | 105.37% | 2019-05-22 |
| 1028 | 002691 | 前海开源恒泽保本混合C | 1.0670 | 0.00% | 0.00% | 0.28% | 1.04% | 0.76% | 6.70% | 2019-05-22 |
| 1029 | 002690 | 前海开源恒泽保本混合A | 1.0720 | 0.00% | 0.00% | 0.28% | 1.04% | 0.75% | 7.20% | 2019-05-22 |
| 1030 | 005552 | 富兰克林国海新趋势灵活配置混合A | 1.0426 | -0.01% | 0.01% | 0.28% | 1.26% | 0.89% | 4.26% | 2019-05-22 |
| 1031 | 003680 | 华润元大润泰双鑫债券A | 0.9456 | -0.18% | -1.57% | 0.28% | 2.28% | 2.25% | -5.44% | 2019-05-22 |
| 1032 | 162716 | 广发聚源债券(LOF)C | 1.1840 | 0.00% | 0.00% | 0.28% | 1.77% | 1.30% | 23.93% | 2019-05-22 |
| 1033 | 161908 | 万家添利债券(LOF) | 1.6044 | 0.08% | -1.02% | 0.28% | 7.23% | 9.28% | 68.77% | 2019-05-22 |
| 1034 | 400023 | 东方多策略灵活配置混合A | 1.3360 | 0.01% | 0.04% | 0.28% | 1.42% | 1.05% | 34.39% | 2019-05-22 |
| 1035 | 000801 | 中金纯债债券A | 1.2050 | 0.09% | -0.18% | 0.28% | 1.90% | 1.09% | 20.63% | 2019-05-22 |
| 1036 | 162715 | 广发聚源债券(LOF)A | 1.2130 | 0.00% | 0.00% | 0.27% | 1.92% | 1.36% | 26.52% | 2019-05-22 |
| 1037 | 590010 | 中邮稳定收益债券C | 1.4120 | 0.00% | 0.09% | 0.27% | 2.09% | 1.54% | 46.78% | 2019-05-22 |
| 1038 | 004090 | 汇添富鑫瑞债券C | 1.0869 | -0.03% | -0.07% | 0.27% | 1.91% | 1.00% | 8.88% | 2019-05-22 |
| 1039 | 000212 | 泰信鑫益定期开放债券A | -- | 0.09% | 0.09% | 0.27% | 1.80% | 0.89% | 32.00% | -- |
| 1040 | 400030 | 东方添益债券 | 1.2382 | -0.01% | 0.14% | 0.26% | 2.35% | 1.84% | 24.39% | 2019-05-22 |
| 1041 | 002174 | 东方互联网嘉混合 | 0.5743 | 0.40% | -0.21% | 0.26% | 7.33% | 15.79% | -42.57% | 2019-05-22 |
| 1042 | 003013 | 中融恒泰纯债债券A | 1.1075 | 0.00% | 0.10% | 0.26% | 1.69% | 1.09% | 11.15% | 2019-05-22 |
| 1043 | 001229 | 德邦福鑫灵活配置混合A | 0.9560 | 0.00% | 0.03% | 0.25% | -3.09% | 0.96% | -4.40% | 2019-05-22 |
| 1044 | 003744 | 广发汇平一年定期开放债券C | -- | 0.24% | 0.24% | 0.25% | 1.76% | 1.34% | 7.75% | -- |
| 1045 | 005329 | 汇添富民安增益定期开放混合A | 1.0406 | 0.04% | 0.09% | 0.25% | 2.19% | 1.39% | 4.06% | 2019-05-22 |
| 1046 | 005714 | 中融季季红定期开放债券C | 1.0683 | 0.00% | 0.09% | 0.25% | 2.04% | 1.50% | 6.94% | 2019-05-22 |
| 1047 | 210014 | 金鹰元丰债券 | 1.2809 | 0.07% | -0.96% | 0.25% | 1.97% | 3.98% | 0.43% | 2019-05-22 |
| 1048 | 006703 | 富兰克林国海恒嘉短债债券C | 1.0076 | -0.02% | -0.11% | 0.25% | -- | 0.65% | 0.76% | 2019-05-22 |
| 1049 | 003857 | 前海开源周期优选灵活配置混合A | 0.9423 | -0.19% | -1.63% | 0.24% | 9.68% | 16.12% | -5.77% | 2019-05-22 |
| 1050 | 001393 | 国富金融地产灵活配置混合C | 1.2021 | -0.47% | -1.02% | 0.24% | 12.92% | 11.78% | 20.21% | 2019-05-22 |
| 1051 | 000058 | 国联安保本混合 | 1.2220 | 0.00% | 0.02% | 0.24% | 0.84% | 0.68% | 22.20% | 2019-05-22 |
| 1052 | 165520 | 信诚中证800有色指数 | 1.1070 | -1.53% | 2.44% | 0.24% | 4.77% | 12.03% | -12.84% | 2019-05-22 |
| 1053 | 006817 | 泰康中证港股通地产指数C | 1.0127 | -0.05% | -1.05% | 0.24% | -- | 1.27% | 1.27% | 2019-05-22 |
| 1054 | 162511 | 国联安双佳信用债券(LOF) | 1.1910 | 0.00% | 0.00% | 0.24% | 1.66% | 1.19% | 20.37% | 2019-05-22 |
| 1055 | 519654 | 银河丰利纯债债券 | 1.0663 | -0.02% | 0.00% | 0.23% | 1.89% | 1.07% | 4.81% | 2019-05-22 |
| 1056 | 001654 | 国联安添鑫灵活配置混合C | 0.9463 | -0.24% | -1.20% | 0.23% | 3.76% | 8.99% | -5.49% | 2019-05-22 |
| 1057 | 004008 | 中融鑫思路灵活配置混合A | 1.6848 | 0.00% | -0.01% | 0.23% | 0.05% | 0.63% | 66.63% | 2019-05-22 |
| 1058 | 004401 | 金信民兴债券C | 1.1737 | 0.02% | 0.07% | 0.23% | 1.30% | 1.15% | 17.37% | 2019-05-22 |
| 1059 | 000253 | 景顺长城景兴信用纯债债券C | 1.3100 | -0.08% | 0.00% | 0.23% | 1.87% | 1.24% | 31.00% | 2019-05-22 |
| 1060 | 003671 | 兴业裕恒债券 | 1.0776 | -0.04% | -0.06% | 0.23% | 1.71% | 0.79% | 7.79% | 2019-05-22 |
| 1061 | 002068 | 东方多策略灵活配置混合C | 1.9284 | 0.01% | 0.04% | 0.23% | 1.36% | 0.96% | 63.12% | 2019-05-22 |
| 1062 | 003093 | 华商丰利增强定期开放债券C | -- | 0.34% | 0.34% | 0.22% | 1.13% | 1.35% | -10.20% | -- |
| 1063 | 003498 | 新疆前海联合添和纯债债券A | 1.0946 | -0.04% | 0.04% | 0.22% | 2.48% | 1.86% | 9.46% | 2019-05-22 |
| 1064 | 003092 | 华商丰利增强定期开放债券A | -- | 0.33% | 0.33% | 0.22% | 1.34% | 1.57% | -9.20% | -- |
| 1065 | 002162 | 东方新价值混合C | 1.0154 | -0.11% | -0.37% | 0.22% | -4.57% | -2.00% | -1.50% | 2019-05-22 |
| 1066 | 003858 | 前海开源周期优选灵活配置混合C | 0.9358 | -0.20% | -1.64% | 0.21% | 9.62% | 16.06% | -6.42% | 2019-05-22 |
| 1067 | 519666 | 银河银信添利债券B | 1.6771 | 0.01% | -0.02% | 0.21% | 2.57% | 1.49% | 89.74% | 2019-05-22 |
| 1068 | 005553 | 富兰克林国海新趋势灵活配置混合C | 1.0418 | -0.01% | 0.00% | 0.20% | 1.28% | 0.91% | 4.18% | 2019-05-22 |
| 1069 | 003598 | 华商润丰灵活配置混合 | 0.9990 | 0.00% | -0.50% | 0.20% | 4.50% | 8.94% | -0.10% | 2019-05-22 |
| 1070 | 003174 | 新疆前海联合添惠纯债债券A | 1.0572 | -0.04% | 0.03% | 0.20% | 2.46% | 1.77% | 5.72% | 2019-05-22 |
| 1071 | 003014 | 中融恒泰纯债债券C | 1.1171 | 0.00% | 0.10% | 0.20% | 1.55% | 0.99% | 12.02% | 2019-05-22 |
| 1072 | 004602 | 前海开源润和债券A | 1.0976 | -0.05% | 0.00% | 0.19% | 1.96% | 1.23% | 7.90% | 2019-05-22 |
| 1073 | 003723 | 华润元大润泰双鑫债券C | 0.9415 | -0.17% | -1.57% | 0.19% | 2.10% | 2.12% | -5.85% | 2019-05-22 |
| 1074 | 002487 | 汇添富稳健添利定期开放债券A | 1.0550 | 0.00% | 0.00% | 0.19% | 1.93% | 1.25% | 5.50% | 2019-05-22 |
| 1075 | 519652 | 银河鑫利灵活配置混合A | 1.1000 | 0.00% | 0.09% | 0.19% | 1.04% | 0.85% | 10.17% | 2019-05-22 |
| 1076 | 000744 | 北信瑞丰稳定收益债券A类 | 1.3370 | 0.00% | 0.09% | 0.19% | -1.20% | -2.01% | 36.96% | 2019-05-22 |
| 1077 | 004803 | 益民信用增利纯债一年定期开放债券A | -- | 0.01% | 0.01% | 0.18% | 2.12% | 0.83% | 8.64% | -- |
| 1078 | 002638 | 兴业天融债券 | 1.1310 | 0.00% | 0.00% | 0.18% | 2.15% | 1.20% | 13.48% | 2019-05-22 |
| 1079 | 000213 | 泰信鑫益定期开放债券C | -- | 0.18% | 0.18% | 0.18% | 1.64% | 0.72% | 28.90% | -- |
| 1080 | 005932 | 中融恒裕纯债债券C | 1.0200 | 0.00% | 0.09% | 0.18% | 1.69% | 1.25% | 2.00% | 2019-05-22 |
| 1081 | 003499 | 新疆前海联合添和纯债债券C | 1.0889 | -0.03% | 0.04% | 0.18% | 2.38% | 1.79% | 8.89% | 2019-05-22 |
| 1082 | 002659 | 兴业聚全灵活配置混合 | 1.1310 | 0.00% | 0.09% | 0.18% | 2.08% | 1.34% | 13.10% | 2019-05-22 |
| 1083 | 003309 | 兴业启元一年定期开放债券A | -- | 0.04% | 0.04% | 0.18% | 2.31% | 1.51% | 7.55% | -- |
| 1084 | 002660 | 兴业聚源灵活配置混合 | 1.1360 | 0.00% | 0.09% | 0.18% | 1.97% | 1.25% | 13.60% | 2019-05-22 |
| 1085 | 000497 | 财通纯债债券A | 1.1296 | -0.03% | 0.10% | 0.17% | 2.17% | 1.45% | 13.23% | 2019-05-22 |
| 1086 | 000319 | 泰达宏利淘利债券A | 1.3298 | -0.02% | 0.04% | 0.17% | 2.05% | 1.13% | 33.52% | 2019-05-22 |
| 1087 | 519519 | 华泰柏瑞稳本增利债券A | 1.4991 | -0.06% | 0.01% | 0.16% | 1.39% | 0.69% | 59.31% | 2019-05-22 |
| 1088 | 007038 | 新疆前海联合添惠纯债债券C | 1.0568 | -0.04% | 0.03% | 0.16% | -- | 0.16% | 0.17% | 2019-05-22 |
| 1089 | 000597 | 中海积极收益灵活配置混合 | 1.3310 | 0.00% | -0.09% | 0.16% | 1.15% | 0.88% | 33.95% | 2019-05-22 |
| 1090 | 000152 | 大成景旭纯债债券A | 1.3775 | -0.04% | -0.02% | 0.16% | 1.56% | 0.94% | 39.98% | 2019-05-22 |
| 1091 | 004603 | 前海开源润和债券C | 1.0875 | -0.06% | -0.01% | 0.16% | 1.90% | 1.18% | 7.16% | 2019-05-22 |
| 1092 | 003530 | 东方永熙18个月定期开放债券A | -- | -0.04% | -0.04% | 0.15% | 6.46% | 1.70% | 11.82% | -- |
| 1093 | 005330 | 汇添富民安增益定期开放混合C | 1.0353 | 0.04% | 0.08% | 0.15% | 1.98% | 1.23% | 3.53% | 2019-05-22 |
| 1094 | 090006 | 大成2020生命周期混合 | 2.5140 | -0.29% | -1.00% | 0.14% | 2.98% | 2.67% | 123.90% | 2019-05-22 |
| 1095 | 004400 | 金信民兴债券A | 1.9960 | -0.01% | 0.03% | 0.13% | 1.33% | 1.11% | 100.95% | 2019-05-22 |
| 1096 | 002704 | 德邦纯债一年定期开放债券A | -- | 0.48% | 0.48% | 0.13% | 2.36% | 1.46% | 7.81% | -- |
| 1097 | 005931 | 中融恒裕纯债债券A | 1.0204 | 0.00% | 0.09% | 0.13% | 1.72% | 1.26% | 2.04% | 2019-05-22 |
| 1098 | 002567 | 大成国家安全主题灵活配置混合 | 0.7750 | -0.39% | -1.90% | 0.13% | 4.45% | 12.16% | -22.50% | 2019-05-22 |
| 1099 | 000421 | 华泰柏瑞丰汇债券A | 1.1915 | -0.03% | -0.04% | 0.13% | 2.21% | 0.87% | 19.17% | 2019-05-22 |
| 1100 | 001822 | 华商智能生活灵活配置混合 | 0.7940 | 1.28% | -0.25% | 0.13% | 1.02% | 2.45% | -20.60% | 2019-05-22 |
| 1101 | 004895 | 华商鑫安灵活配置混合 | 0.8190 | 0.49% | -0.61% | 0.12% | 2.25% | 13.12% | -18.10% | 2019-05-22 |
| 1102 | 460008 | 华泰柏瑞稳健收益债券A | 1.4173 | -0.03% | 0.02% | 0.12% | 1.75% | 0.90% | 42.27% | 2019-05-22 |
| 1103 | 001312 | 华安新优选灵活配置混合A | 0.9040 | 0.00% | 0.00% | 0.11% | 0.67% | 0.56% | -9.60% | 2019-05-22 |
| 1104 | 006583 | 中信保诚景泰债券A | 1.0075 | -0.04% | -0.03% | 0.11% | -- | 0.72% | 0.75% | 2019-05-22 |
| 1105 | 002194 | 北信瑞丰稳定增强偏债混合 | 0.9820 | 0.00% | -0.41% | 0.10% | 1.87% | 1.45% | -1.80% | 2019-05-22 |
| 1106 | 460003 | 华泰柏瑞稳本增利债券B | 1.4583 | -0.05% | 0.01% | 0.10% | 1.24% | 0.58% | 46.55% | 2019-05-22 |
| 1107 | 002488 | 汇添富稳健添利定期开放债券C | 1.0420 | 0.00% | -0.10% | 0.10% | 1.66% | 0.97% | 4.20% | 2019-05-22 |
| 1108 | 000745 | 北信瑞丰稳定收益债券C类 | 1.3240 | 0.00% | 0.09% | 0.09% | -1.30% | -2.11% | 35.37% | 2019-05-22 |
| 1109 | 519653 | 银河鑫利灵活配置混合C | 1.0780 | 0.09% | 0.19% | 0.09% | 0.75% | 0.66% | 7.84% | 2019-05-22 |
| 1110 | 002867 | 新华恒稳添利债券C | 1.0780 | 0.00% | 0.00% | 0.09% | -1.46% | -2.27% | 7.80% | 2019-05-22 |
| 1111 | 003418 | 华润元大润鑫债券A | 1.0973 | -0.05% | -0.05% | 0.09% | 1.71% | 0.94% | 9.73% | 2019-05-22 |
| 1112 | 001064 | 广发中证环保产业ETF联接A | 0.5504 | -0.72% | -2.13% | 0.09% | 5.28% | 12.14% | -19.91% | 2019-05-22 |
| 1113 | 000320 | 泰达宏利淘利债券C | 1.3162 | -0.02% | 0.03% | 0.09% | 1.92% | 1.04% | 32.13% | 2019-05-22 |
| 1114 | 253060 | 国联安信心增长债券A | 1.2462 | -0.08% | -0.42% | 0.08% | 2.31% | 1.52% | 20.77% | 2019-05-22 |
| 1115 | 270027 | 广发全球农业指数(QDII) | -- | 0.08% | -0.41% | 0.08% | -1.79% | 6.81% | 20.70% | -- |
| 1116 | 000186 | 华泰柏瑞季季红债券 | 1.3475 | -0.02% | 0.06% | 0.08% | 2.02% | 1.12% | 39.84% | 2019-05-22 |
| 1117 | 003310 | 兴业启元一年定期开放债券C | -- | 0.04% | 0.04% | 0.08% | 2.11% | 1.36% | 6.45% | -- |
| 1118 | 000400 | 中融增鑫一年定期开放债券A | 1.3480 | 0.00% | 0.07% | 0.07% | 1.74% | 1.13% | 34.80% | 2019-05-22 |
| 1119 | 004804 | 益民信用增利纯债一年定期开放债券C | -- | 0.00% | 0.00% | 0.07% | 1.92% | 0.67% | 8.14% | -- |
| 1120 | 164606 | 华泰柏瑞信用增利债券(LOF) | 1.3177 | -0.04% | 0.08% | 0.07% | 1.31% | 0.64% | 34.44% | 2019-05-22 |
| 1121 | 000153 | 大成景旭纯债债券C | 1.3530 | -0.04% | -0.03% | 0.07% | 1.44% | 0.91% | 37.23% | 2019-05-22 |
| 1122 | 006090 | 前海开源鼎康债券A | 1.0264 | 0.01% | 0.03% | 0.06% | 1.54% | 0.97% | 2.64% | 2019-05-22 |
| 1123 | 003531 | 东方永熙18个月定期开放债券C | -- | -0.05% | -0.05% | 0.05% | 6.26% | 1.55% | 10.74% | -- |
| 1124 | 006416 | 方正富邦丰利债券A | 1.0083 | -0.03% | -0.11% | 0.05% | -- | 0.84% | 0.83% | 2019-05-22 |
| 1125 | 040009 | 华安稳定收益债券A | 1.7368 | 0.00% | -0.32% | 0.05% | 3.58% | 3.79% | 96.05% | 2019-05-22 |
| 1126 | 000422 | 华泰柏瑞丰汇债券C | 1.1664 | -0.03% | -0.04% | 0.04% | 2.01% | 0.73% | 16.66% | 2019-05-22 |
| 1127 | 003083 | 中融上海清算所银行间1-3年高等级信用债指数A | 1.0557 | 0.01% | 0.12% | 0.04% | 1.12% | 0.81% | 5.57% | 2019-05-22 |
| 1128 | 002705 | 德邦纯债一年定期开放债券C | -- | 0.47% | 0.47% | 0.04% | 2.16% | 1.31% | 6.51% | -- |
| 1129 | 002984 | 广发中证环保产业ETF联接C | 0.5462 | -0.73% | -2.17% | 0.04% | 5.18% | 12.04% | -20.09% | 2019-05-22 |
| 1130 | 006584 | 中信保诚景泰债券C | 1.0059 | -0.03% | -0.04% | 0.03% | -- | 0.57% | 0.59% | 2019-05-22 |
| 1131 | 006298 | 广发稳健养老目标一年持有期混合(FOF) | -- | -0.14% | -0.17% | 0.03% | -- | 1.51% | 1.57% | -- |
| 1132 | 398001 | 中海优质成长混合 | 3.1944 | 0.71% | -2.22% | 0.03% | 10.44% | 17.29% | 356.34% | 2019-05-22 |
| 1133 | 253061 | 国联安信心增长债券B | 1.2216 | -0.08% | -0.42% | 0.01% | 2.16% | 1.40% | 18.07% | 2019-05-22 |
| 1134 | 000267 | 广发集利一年定期开放债券A | -- | 0.36% | 0.36% | 0.01% | 2.56% | 2.09% | 53.69% | -- |
| 1135 | 290009 | 泰信债券周期回报 | 1.4770 | -0.08% | -0.08% | 0.00% | 1.26% | 0.67% | 54.39% | 2019-05-22 |
| 1136 | 000802 | 中金纯债债券C | 1.1800 | 0.00% | -0.28% | 0.00% | 1.64% | 0.82% | 18.09% | 2019-05-22 |
| 1137 | 006091 | 前海开源鼎康债券C | 1.0238 | 0.00% | 0.03% | 0.00% | 1.41% | 0.88% | 2.38% | 2019-05-22 |
| 1138 | 673050 | 西部利得新盈灵活配置混合 | 1.0650 | 0.00% | 0.00% | 0.00% | 0.66% | 0.38% | 6.50% | 2019-05-22 |
| 1139 | 002065 | 景顺长城景盛双息收益债券A | 1.1030 | 0.09% | 0.09% | 0.00% | 2.32% | 1.38% | 10.30% | 2019-05-22 |
| 1140 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.2910 | -0.10% | 0.00% | 0.00% | 2.07% | 1.27% | 29.05% | 2019-05-22 |
| 1141 | 090007 | 大成策略回报混合 | 2.6620 | -0.52% | -2.36% | 0.00% | 8.18% | 14.42% | 303.48% | 2019-05-22 |
| 1142 | 261002 | 景顺长城优信增利债券A | 1.4440 | 0.00% | 0.00% | 0.00% | 2.36% | 1.41% | 44.76% | 2019-05-22 |
| 1143 | 000401 | 中融增鑫一年定期开放债券C | 1.3200 | 0.00% | 0.08% | 0.00% | 1.46% | 0.92% | 32.00% | 2019-05-22 |
| 1144 | 000130 | 大成景兴信用债债券A | 1.5545 | 0.00% | -0.12% | -0.02% | 1.66% | 1.19% | 59.00% | 2019-05-22 |
| 1145 | 460108 | 华泰柏瑞稳健收益债券C | 1.3847 | -0.03% | 0.02% | -0.02% | 1.52% | 0.71% | 38.95% | 2019-05-22 |
| 1146 | 003079 | 中融上海清算所银行间3-5年中高等级信用债指数A | 1.0627 | 0.01% | 0.11% | -0.02% | 1.22% | 0.86% | 6.27% | 2019-05-22 |
| 1147 | 003084 | 中融上海清算所银行间1-3年高等级信用债指数C | 1.0469 | 0.01% | 0.12% | -0.02% | 0.98% | 0.70% | 4.69% | 2019-05-22 |
| 1148 | 004009 | 中融鑫思路灵活配置混合C | 1.6598 | -0.01% | -0.02% | -0.02% | -0.23% | 0.36% | 63.63% | 2019-05-22 |
| 1149 | 001185 | 安信动态策略灵活配置混合A | 1.3019 | -0.13% | -0.73% | -0.03% | 5.90% | 7.01% | 30.19% | 2019-05-22 |
| 1150 | 002213 | 中海顺鑫灵活配置混合 | 0.9115 | 1.17% | -3.17% | -0.03% | 8.47% | 11.98% | -12.18% | 2019-05-22 |
| 1151 | 002275 | 中邮纯债聚利债券C | 1.1050 | 0.00% | -0.09% | -0.04% | 1.83% | 0.89% | 10.58% | 2019-05-22 |
| 1152 | 003403 | 华商瑞丰混合 | 1.0185 | 0.01% | 0.01% | -0.06% | 0.41% | 0.33% | 1.85% | 2019-05-22 |
| 1153 | 006417 | 方正富邦丰利债券C | 1.0053 | -0.03% | -0.12% | -0.06% | -- | 0.56% | 0.53% | 2019-05-22 |
| 1154 | 040010 | 华安稳定收益债券B | 1.6861 | -0.01% | -0.33% | -0.06% | 3.36% | 3.61% | 87.56% | 2019-05-22 |
| 1155 | 000747 | 广发逆向策略灵活配置混合 | 1.5860 | -0.81% | -2.64% | -0.06% | 12.40% | 13.86% | 58.60% | 2019-05-22 |
| 1156 | 003580 | 泰康沪港深价值优选灵活配置混合 | 1.0676 | 0.44% | -1.82% | -0.07% | 9.14% | 13.43% | 6.76% | 2019-05-22 |
| 1157 | 002534 | 华安稳固收益债券A | 1.6980 | -0.09% | 0.00% | -0.07% | 1.83% | 1.35% | 57.15% | 2019-05-22 |
| 1158 | 000567 | 广发聚祥灵活配置混合 | 1.5160 | -0.33% | -1.94% | -0.07% | 2.57% | 6.24% | 51.60% | 2019-05-22 |
| 1159 | 005054 | 泰康瑞坤纯债债券 | 1.1026 | -0.05% | 0.02% | -0.07% | 1.87% | 0.59% | 10.32% | 2019-05-22 |
| 1160 | 004333 | 金鹰元盛债券(LOF)E | 1.2840 | 0.00% | 0.00% | -0.08% | 1.34% | 0.55% | 18.78% | 2019-05-22 |
| 1161 | 000268 | 广发集利一年定期开放债券C | -- | 0.27% | 0.27% | -0.08% | 2.38% | 1.92% | 50.15% | -- |
| 1162 | 003080 | 中融上海清算所银行间3-5年中高等级信用债指数C | 1.0520 | 0.01% | 0.11% | -0.09% | 1.08% | 0.76% | 5.20% | 2019-05-22 |
| 1163 | 270029 | 广发聚财信用债券A | 1.5800 | 0.00% | 0.09% | -0.09% | 1.94% | 1.49% | 62.62% | 2019-05-22 |
| 1164 | 090002 | 大成债券A/B | 2.1702 | 0.05% | -0.12% | -0.09% | 1.95% | 1.47% | 194.96% | 2019-05-22 |
| 1165 | 002849 | 金信智能中国2025灵活配置混合 | 1.0950 | -0.55% | -0.91% | -0.09% | 1.58% | 7.56% | 9.50% | 2019-05-22 |
| 1166 | 002066 | 景顺长城景盛双息收益债券C | 1.0870 | 0.09% | 0.09% | -0.09% | 2.07% | 1.12% | 8.70% | 2019-05-22 |
| 1167 | 003640 | 兴业裕丰债券 | 1.1001 | -0.02% | 0.03% | -0.09% | 0.91% | 0.66% | 10.28% | 2019-05-22 |
| 1168 | 002144 | 华安新优选灵活配置混合C | 1.0790 | 0.00% | -0.09% | -0.09% | 0.56% | 0.47% | 8.22% | 2019-05-22 |
| 1169 | 003085 | 中融上海清算所银行间0-1年中高等级信用债指数A | 1.0507 | 0.01% | 0.03% | -0.10% | 0.95% | 0.68% | 5.07% | 2019-05-22 |
| 1170 | 168105 | 九泰泰富定增主题灵活配置混合 | 0.9266 | -0.45% | -2.15% | -0.10% | 6.01% | 10.92% | -7.34% | 2019-05-22 |
| 1171 | 001779 | 中融稳健添利债券 | 0.8980 | 0.00% | -0.11% | -0.11% | 0.22% | 0.00% | -10.20% | 2019-05-22 |
| 1172 | 001751 | 华商信用增强债券A | 0.8650 | 0.00% | -0.23% | -0.12% | 0.58% | 2.13% | -13.50% | 2019-05-22 |
| 1173 | 165517 | 信诚双盈债券(LOF) | 1.2110 | 0.00% | -0.12% | -0.12% | 1.76% | 1.12% | 24.88% | 2019-05-22 |
| 1174 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.3529 | -0.03% | 0.12% | -0.12% | 1.52% | 0.75% | 38.06% | 2019-05-22 |
| 1175 | 160422 | 华安创业板50ETF联接A | 0.7171 | -0.44% | -2.55% | -0.14% | 5.42% | 15.64% | 7.45% | 2019-05-22 |
| 1176 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5684 | -0.99% | -2.84% | -0.14% | 0.55% | 8.74% | -43.16% | 2019-05-22 |
| 1177 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5682 | -0.99% | -2.84% | -0.14% | 0.58% | 8.79% | -43.18% | 2019-05-22 |
| 1178 | 261102 | 景顺长城优信增利债券C | 1.4180 | 0.00% | -0.07% | -0.14% | 2.10% | 1.22% | 42.14% | 2019-05-22 |
| 1179 | 519186 | 万家稳健增利债券A | 1.6208 | 0.05% | -0.04% | -0.15% | 2.13% | 2.09% | 74.54% | 2019-05-22 |
| 1180 | 092002 | 大成债券C | 2.1137 | 0.05% | -0.12% | -0.15% | 1.80% | 1.35% | 134.58% | 2019-05-22 |
| 1181 | 270026 | 广发中小板300ETF联接 | 0.9493 | -0.52% | -2.22% | -0.16% | 7.40% | 17.14% | -5.07% | 2019-05-22 |
| 1182 | 270005 | 广发聚丰混合 | 4.1967 | -0.35% | -2.58% | -0.16% | 5.74% | 11.07% | 349.18% | 2019-05-22 |
| 1183 | 002596 | 华商回报1号混合 | 0.8849 | -0.01% | -0.01% | -0.17% | -0.08% | 0.15% | -2.40% | 2019-05-22 |
| 1184 | 162108 | 金鹰元盛债券(LOF)C | 1.2370 | 0.00% | 0.00% | -0.17% | 1.12% | 0.43% | 17.50% | 2019-05-22 |
| 1185 | 003334 | 中融融信双盈债券A | 0.9385 | -0.02% | -0.01% | -0.17% | 1.20% | 0.99% | -6.15% | 2019-05-22 |
| 1186 | 000351 | 富兰克林国海岁岁恒丰定期开放债券A | -- | 0.10% | 0.10% | -0.17% | 0.76% | -0.01% | 38.26% | -- |
| 1187 | 003086 | 中融上海清算所银行间0-1年中高等级信用债指数C | 1.0436 | 0.01% | 0.02% | -0.17% | 0.81% | 0.56% | 4.36% | 2019-05-22 |
| 1188 | 040019 | 华安稳固收益债券C | 1.5310 | 0.00% | 0.00% | -0.17% | 1.60% | 1.28% | 59.79% | 2019-05-22 |
| 1189 | 675163 | 西部利得汇盈债券C | 1.0418 | -0.12% | -0.11% | -0.17% | 1.58% | 0.92% | 4.21% | 2019-05-22 |
| 1190 | 550004 | 信诚三得益债券A | 1.6280 | -0.09% | -0.35% | -0.18% | 2.17% | 1.89% | 75.08% | 2019-05-22 |
| 1191 | 270030 | 广发聚财信用债券B | 1.5470 | 0.00% | 0.09% | -0.18% | 1.80% | 1.34% | 58.75% | 2019-05-22 |
| 1192 | 620009 | 金元顺安丰祥债券 | 1.2690 | -0.09% | -0.56% | -0.19% | 2.59% | 2.99% | 11.80% | 2019-05-22 |
| 1193 | 519672 | 银河蓝筹精选混合 | 2.1080 | 0.29% | -1.54% | -0.19% | 13.64% | 19.03% | 110.80% | 2019-05-22 |
| 1194 | 000352 | 富兰克林国海岁岁恒丰定期开放债券C | -- | 0.20% | 0.20% | -0.19% | 0.56% | -0.12% | 35.59% | -- |
| 1195 | 001212 | 华润元大稳健收益债券A | 1.0550 | 0.00% | 0.00% | -0.19% | 0.87% | -0.19% | 5.57% | 2019-05-22 |
| 1196 | 001213 | 华润元大稳健收益债券C | 1.0420 | 0.00% | 0.00% | -0.19% | 0.68% | -0.29% | 4.20% | 2019-05-22 |
| 1197 | 006482 | 广发可转债债券A | 1.0298 | -0.01% | -0.86% | -0.19% | 2.42% | 2.35% | 2.98% | 2019-05-22 |
| 1198 | 001479 | 中邮风格轮动灵活配置混合 | 1.1470 | 0.00% | -0.97% | -0.19% | 4.60% | 8.25% | 14.45% | 2019-05-22 |
| 1199 | 001739 | 中融融安二号灵活配置混合 | 1.0110 | 0.00% | 0.00% | -0.20% | -0.10% | -0.30% | 1.10% | 2019-05-22 |
| 1200 | 002745 | 北信瑞丰丰利混合 | 1.0399 | -0.03% | -0.34% | -0.20% | 1.00% | 0.52% | 3.99% | 2019-05-22 |
| 1201 | 002304 | 平安安心灵活配置混合A | 1.0302 | 0.04% | 0.21% | -0.20% | -- | 0.06% | 0.06% | 2019-05-22 |
| 1202 | 006035 | 中融恒惠纯债债券A | 1.0025 | 0.00% | 0.02% | -0.21% | -- | 0.24% | 0.25% | 2019-05-22 |
| 1203 | 270023 | 广发全球精选股票(QDII) | -- | 1.50% | -0.84% | -0.21% | -0.49% | 6.82% | 89.21% | -- |
| 1204 | 675161 | 西部利得汇盈债券A | 1.0429 | -0.11% | -0.10% | -0.21% | 1.57% | 0.89% | 4.29% | 2019-05-22 |
| 1205 | 006036 | 中融恒惠纯债债券C | 1.0017 | 0.00% | 0.01% | -0.22% | -- | 0.16% | 0.17% | 2019-05-22 |
| 1206 | 001752 | 华商信用增强债券C | 0.8520 | 0.00% | -0.23% | -0.23% | 0.35% | 2.04% | -14.80% | 2019-05-22 |
| 1207 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.3282 | -0.03% | 0.11% | -0.23% | 1.29% | 0.57% | 35.35% | 2019-05-22 |
| 1208 | 001488 | 万家瑞丰灵活配置混合A | 1.1378 | 0.00% | -0.07% | -0.25% | -0.32% | -0.26% | 13.78% | 2019-05-22 |
| 1209 | 519187 | 万家稳健增利债券C | 1.5774 | 0.05% | -0.05% | -0.25% | 1.93% | 1.93% | 68.17% | 2019-05-22 |
| 1210 | 003335 | 中融融信双盈债券C | 0.9293 | -0.01% | -0.01% | -0.26% | 1.05% | 0.89% | -7.07% | 2019-05-22 |
| 1211 | 161505 | 银河通利债券(LOF)A | 1.5510 | 0.00% | 0.00% | -0.26% | 3.75% | 0.96% | 80.70% | 2019-05-22 |
| 1212 | 002796 | 景顺长城景盈双利债券A | 1.1095 | -0.05% | -0.14% | -0.27% | 3.34% | 2.27% | 11.00% | 2019-05-22 |
| 1213 | 550005 | 信诚三得益债券B | 1.5700 | -0.09% | -0.36% | -0.27% | 1.94% | 1.75% | 66.78% | 2019-05-22 |
| 1214 | 001413 | 中融鑫起点灵活配置混合A | 0.9592 | 0.00% | -0.02% | -0.27% | -0.33% | -0.33% | -14.61% | 2019-05-22 |
| 1215 | 519676 | 银河强化收益债券 | 1.6730 | -0.09% | -0.37% | -0.28% | 1.40% | 0.93% | 53.04% | 2019-05-22 |
| 1216 | 002274 | 中邮纯债聚利债券A | 1.1600 | 0.00% | -0.09% | -0.28% | 1.58% | 0.69% | 16.20% | 2019-05-22 |
| 1217 | 253030 | 国联安信心增益债券 | 1.2132 | 0.01% | 0.08% | -0.29% | 1.60% | 0.59% | 22.75% | 2019-05-22 |
| 1218 | 675011 | 西部利得稳健双利债券A | 1.1810 | 0.00% | -0.48% | -0.29% | 1.48% | 0.98% | 18.58% | 2019-05-22 |
| 1219 | 002475 | 中邮睿利增强债券 | 0.9660 | 0.00% | 0.00% | -0.31% | -5.20% | -0.31% | -3.40% | 2019-05-22 |
| 1220 | 002785 | 中融融裕双利债券A | 0.9630 | 0.00% | 0.00% | -0.31% | 1.16% | 0.84% | -3.70% | 2019-05-22 |
| 1221 | 001071 | 华安媒体互联网混合 | 1.2450 | 0.32% | -2.66% | -0.32% | 17.79% | 24.50% | 24.50% | 2019-05-22 |
| 1222 | 001414 | 中融鑫起点灵活配置混合C | 0.9137 | -0.01% | -0.03% | -0.32% | -0.54% | -0.43% | -16.69% | 2019-05-22 |
| 1223 | 003333 | 泰信智选成长灵活配置混合 | 0.6689 | 0.44% | -0.25% | -0.33% | 4.58% | 10.29% | -33.11% | 2019-05-22 |
| 1224 | 000507 | 泰达宏利宏达混合A | 1.3910 | 0.00% | 0.08% | -0.33% | 1.44% | 1.61% | 41.81% | 2019-05-22 |
| 1225 | 161506 | 银河通利债券(LOF)C | 1.5460 | 0.00% | 0.00% | -0.33% | 3.55% | 0.93% | 72.19% | 2019-05-22 |
| 1226 | 400009 | 东方稳健回报债券 | 1.3450 | -0.08% | -0.59% | -0.34% | 1.11% | 0.86% | 36.71% | 2019-05-22 |
| 1227 | 002965 | 中海合嘉增强收益债券A | 0.9623 | 0.00% | -0.63% | -0.34% | 1.96% | 2.65% | -3.77% | 2019-05-22 |
| 1228 | 270009 | 广发增强债券 | 1.6820 | 0.00% | -0.17% | -0.35% | 1.32% | 0.88% | 80.95% | 2019-05-22 |
| 1229 | 003702 | 平安中证沪港深高股息精选指数 | 0.9410 | -0.33% | -1.85% | -0.36% | 6.91% | 12.30% | -5.90% | 2019-05-22 |
| 1230 | 519669 | 银河领先债券 | 1.4940 | 0.00% | 0.00% | -0.36% | 1.59% | 0.71% | 54.02% | 2019-05-22 |
| 1231 | 006205 | 汇添富沪港深优势精选定期开放混合 | -- | -2.45% | -2.45% | -0.36% | 3.03% | 4.15% | 1.90% | -- |
| 1232 | 002966 | 中海合嘉增强收益债券C | 0.9593 | 0.00% | -0.63% | -0.36% | 1.87% | 2.57% | -4.07% | 2019-05-22 |
| 1233 | 002797 | 景顺长城景盈双利债券C | 1.0974 | -0.05% | -0.15% | -0.36% | 3.14% | 2.11% | 9.77% | 2019-05-22 |
| 1234 | 550018 | 信诚优质纯债债券A | 1.4350 | 0.09% | -0.55% | -0.37% | 3.06% | 0.94% | 48.34% | 2019-05-22 |
| 1235 | 675013 | 西部利得稳健双利债券C | 1.1460 | 0.00% | -0.49% | -0.39% | 1.29% | 0.89% | 14.91% | 2019-05-22 |
| 1236 | 001489 | 万家瑞丰灵活配置混合C | 1.0933 | 0.00% | -0.07% | -0.39% | -0.56% | -0.46% | 9.33% | 2019-05-22 |
| 1237 | 002123 | 北信瑞丰外延增长主题灵活配置混合 | 0.9580 | -0.10% | 0.00% | -0.42% | 3.68% | 7.40% | -4.20% | 2019-05-22 |
| 1238 | 519181 | 万家和谐增长混合 | 2.0331 | 0.28% | 0.64% | -0.42% | 4.92% | 15.42% | 96.69% | 2019-05-22 |
| 1239 | 675091 | 西部利得祥逸债券A | 1.1103 | 0.01% | 0.00% | -0.44% | 0.56% | 0.09% | 11.03% | 2019-05-22 |
| 1240 | 002866 | 新华丰盈回报债券 | 1.1240 | 0.18% | 0.00% | -0.44% | 4.07% | 6.24% | 12.40% | 2019-05-22 |
| 1241 | 162712 | 广发聚利债券(LOF)A | 1.8125 | -0.01% | 0.09% | -0.45% | 1.71% | 1.09% | 91.01% | 2019-05-22 |
| 1242 | 519675 | 银河泰利纯债债券A | 1.4911 | -0.07% | -0.19% | -0.45% | 1.63% | 0.78% | 3.24% | 2019-05-22 |
| 1243 | 002474 | 中邮睿信增强债券 | 1.0920 | -0.09% | -0.91% | -0.46% | 1.96% | 2.15% | 9.20% | 2019-05-22 |
| 1244 | 675093 | 西部利得祥逸债券C | 1.0335 | 0.01% | 0.00% | -0.49% | 0.45% | 0.00% | 3.35% | 2019-05-22 |
| 1245 | 001247 | 华泰柏瑞新利灵活配置混合A | 1.1376 | -0.08% | -0.09% | -0.50% | 1.07% | 0.99% | 14.03% | 2019-05-22 |
| 1246 | 000508 | 泰达宏利宏达混合B | 1.3540 | -0.09% | 0.00% | -0.51% | 1.22% | 1.39% | 37.89% | 2019-05-22 |
| 1247 | 001415 | 信诚新锐回报灵活配置混合A | 0.9550 | 0.00% | -0.10% | -0.52% | 0.53% | 0.32% | -4.50% | 2019-05-22 |
| 1248 | 002786 | 中融融裕双利债券C | 0.9500 | 0.00% | -0.11% | -0.52% | 0.85% | 0.64% | -5.00% | 2019-05-22 |
| 1249 | 550019 | 信诚优质纯债债券B | 1.3930 | 0.09% | -0.65% | -0.56% | 2.58% | 0.66% | 43.03% | 2019-05-22 |
| 1250 | 005281 | 中科沃土转型升级灵活配置混合 | 0.8074 | -0.17% | -4.33% | -0.57% | -0.09% | 4.23% | -19.26% | 2019-05-22 |
| 1251 | 002495 | 前海开源量化优选灵活配置混合A | 1.0510 | -0.38% | -1.68% | -0.57% | 5.73% | 14.49% | 5.10% | 2019-05-22 |
| 1252 | 002496 | 前海开源量化优选灵活配置混合C | 1.0420 | -0.38% | -1.70% | -0.57% | 5.68% | 14.51% | 4.20% | 2019-05-22 |
| 1253 | 005280 | 安信稳健阿尔法定期开放混合 | -- | -0.10% | -0.10% | -0.58% | 0.01% | -0.24% | -1.51% | -- |
| 1254 | 001933 | 华商新兴活力灵活配置混合 | 0.8510 | 0.47% | -0.82% | -0.58% | 1.43% | 12.12% | -14.90% | 2019-05-22 |
| 1255 | 000137 | 民生加银岁岁增利定期开放债券A | 1.4108 | -0.11% | -0.17% | -0.59% | 2.26% | 0.65% | 46.05% | 2019-05-22 |
| 1256 | 001392 | 国富金融地产灵活配置混合A | 1.1401 | -0.47% | -1.02% | -0.62% | 9.30% | 10.71% | 14.01% | 2019-05-22 |
| 1257 | 590001 | 中邮核心优选混合 | 2.2974 | -0.22% | -1.97% | -0.63% | 9.06% | 14.80% | 117.50% | 2019-05-22 |
| 1258 | 519091 | 新华泛资源优势混合 | 2.6560 | -0.30% | -1.15% | -0.64% | 4.73% | 8.67% | 165.60% | 2019-05-22 |
| 1259 | 161902 | 万家增强收益债券 | 2.1326 | -0.06% | -0.51% | -0.66% | 2.06% | 2.80% | 94.39% | 2019-05-22 |
| 1260 | 000138 | 民生加银岁岁增利定期开放债券C | 1.3841 | -0.11% | -0.17% | -0.68% | 2.06% | 0.50% | 42.73% | 2019-05-22 |
| 1261 | 005652 | 富兰克林国海天颐混合A | 1.0353 | -0.05% | -0.24% | -0.69% | 0.20% | -0.56% | 3.53% | 2019-05-22 |
| 1262 | 003360 | 前海开源瑞和债券A | 1.0635 | -0.09% | -0.52% | -0.71% | 0.95% | 0.97% | 6.37% | 2019-05-22 |
| 1263 | 001581 | 华安沪港深通精选灵活配置混合 | 1.3460 | -0.32% | -3.54% | -0.73% | 10.64% | 14.03% | 35.04% | 2019-05-22 |
| 1264 | 519662 | 银河岁岁回报定期开放债券A | 1.7340 | 0.00% | 0.00% | -0.75% | -1.56% | 0.21% | 69.11% | 2019-05-22 |
| 1265 | 001864 | 中海魅力长三角灵活配置混合 | 1.0440 | 0.77% | -1.88% | -0.76% | 7.19% | 12.14% | 4.40% | 2019-05-22 |
| 1266 | 690008 | 民生加银中证内地资源主题 | 0.6240 | -0.95% | 0.48% | -0.79% | 1.96% | 10.64% | -37.60% | 2019-05-22 |
| 1267 | 003361 | 前海开源瑞和债券C | 1.2597 | -0.10% | -0.53% | -0.82% | 0.75% | 0.81% | 26.91% | 2019-05-22 |
| 1268 | 002765 | 新华双利债券A | 1.0780 | 0.28% | 0.09% | -0.83% | 2.47% | 4.26% | 7.80% | 2019-05-22 |
| 1269 | 519663 | 银河岁岁回报定期开放债券C | 1.6990 | 0.00% | 0.00% | -0.83% | -1.73% | 0.07% | 65.69% | 2019-05-22 |
| 1270 | 630007 | 华商稳健双利债券A | 1.4890 | -0.07% | -0.42% | -0.83% | 2.51% | 4.01% | 50.88% | 2019-05-22 |
| 1271 | 164705 | 汇添富恒生指数分级(QDII) | 1.3060 | 0.17% | -1.00% | -0.84% | 5.40% | 7.27% | 32.81% | 2019-05-22 |
| 1272 | 005653 | 富兰克林国海天颐混合C | 1.0264 | -0.05% | -0.25% | -0.84% | -0.11% | -0.79% | 2.64% | 2019-05-22 |
| 1273 | 005273 | 华商可转债债券A | 0.9369 | -0.07% | -1.67% | -0.85% | 5.94% | 11.66% | -6.31% | 2019-05-22 |
| 1274 | 002278 | 中邮稳健合赢债券 | 1.0720 | 0.00% | -0.57% | -0.85% | 1.74% | 1.15% | 7.23% | 2019-05-22 |
| 1275 | 002443 | 前海开源沪港深龙头精选灵活配置混合 | 1.2280 | 0.67% | -3.33% | -0.85% | 5.23% | 12.11% | 22.08% | 2019-05-22 |
| 1276 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | 1.21% | -2.54% | -0.86% | 7.33% | 10.16% | -0.01% | -- |
| 1277 | 003324 | 东方永兴18个月定期开放债券A | -- | 0.25% | 0.25% | -0.86% | 2.74% | 1.20% | 18.50% | -- |
| 1278 | 003843 | 中邮景泰灵活配置混合C | 1.0457 | 0.00% | -0.02% | -0.86% | -2.85% | -3.04% | 4.57% | 2019-05-22 |
| 1279 | 400027 | 东方双债添利债券A | 1.5096 | 0.02% | -0.16% | -0.89% | 2.08% | 1.80% | 51.31% | 2019-05-22 |
| 1280 | 004483 | 泰达宏利港股通优选股票C | 1.1160 | 0.59% | -1.80% | -0.90% | 5.58% | 8.76% | 11.60% | 2019-05-22 |
| 1281 | 040190 | 华安上证龙头ETF联接 | 1.2100 | -0.25% | -1.63% | -0.90% | 7.08% | 13.94% | 21.00% | 2019-05-22 |
| 1282 | 400029 | 东方双债添利债券C | 1.4842 | 0.02% | -0.16% | -0.92% | 1.95% | 1.71% | 48.72% | 2019-05-22 |
| 1283 | 006366 | 兴业安保优选混合 | 1.0712 | 0.02% | -1.81% | -0.92% | -- | 6.29% | 7.12% | 2019-05-22 |
| 1284 | 501026 | 财通多策略福享混合(LOF) | 0.7788 | -0.28% | -2.20% | -0.93% | 7.45% | 12.24% | -12.82% | 2019-05-22 |
| 1285 | 002766 | 新华双利债券C | 1.0650 | 0.28% | 0.09% | -0.93% | 2.11% | 3.90% | 6.50% | 2019-05-22 |
| 1286 | 630107 | 华商稳健双利债券B | 1.4360 | -0.07% | -0.43% | -0.93% | 2.29% | 3.83% | 45.16% | 2019-05-22 |
| 1287 | 001791 | 大成绝对收益策略混合A | 0.9360 | 0.11% | -0.11% | -0.95% | 0.65% | 1.96% | -6.40% | 2019-05-22 |
| 1288 | 210009 | 金鹰核心资源混合 | 0.9270 | -0.24% | -1.19% | -0.96% | 7.68% | 14.54% | -9.47% | 2019-05-22 |
| 1289 | 005284 | 华商可转债债券C | 0.9365 | -0.07% | -1.68% | -0.96% | 5.71% | 11.47% | -6.35% | 2019-05-22 |
| 1290 | 470888 | 汇添富香港优势精选混合(QDII) | -- | 0.00% | -0.65% | -0.97% | -1.71% | 6.74% | 4.52% | -- |
| 1291 | 257040 | 国联安德盛红利混合 | 1.8720 | 0.00% | -1.82% | -0.97% | 9.02% | 17.22% | 108.34% | 2019-05-22 |
| 1292 | 003325 | 东方永兴18个月定期开放债券C | -- | 0.24% | 0.24% | -0.97% | 2.53% | 1.04% | 17.28% | -- |
| 1293 | 000217 | 华安易富黄金ETF联接C | 1.0462 | -0.09% | -0.45% | -1.02% | 4.08% | 0.53% | 4.62% | 2019-05-22 |
| 1294 | 000216 | 华安易富黄金ETF联接A | 1.0513 | -0.09% | -0.45% | -1.04% | 3.99% | 0.47% | 5.13% | 2019-05-22 |
| 1295 | 673083 | 西部利得祥运灵活配置混合C | 0.9738 | -0.02% | -0.57% | -1.04% | 1.98% | 0.15% | -2.62% | 2019-05-22 |
| 1296 | 673081 | 西部利得祥运灵活配置混合A | 1.1678 | -0.02% | -0.57% | -1.05% | 0.35% | -0.28% | 16.81% | 2019-05-22 |
| 1297 | 164304 | 新华中证环保产业指数分级 | 0.8030 | -0.88% | -2.50% | -1.05% | 3.70% | 11.41% | -19.71% | 2019-05-22 |
| 1298 | 519195 | 万家品质生活灵活配置混合 | 1.4314 | 0.30% | 0.31% | -1.08% | 3.75% | 13.05% | 40.25% | 2019-05-22 |
| 1299 | 005598 | 广发中小盘精选混合 | 0.8718 | 0.38% | -1.79% | -1.09% | 5.05% | 12.04% | -12.82% | 2019-05-22 |
| 1300 | 210001 | 金鹰成份优选混合 | 2.7137 | -0.24% | -1.40% | -1.10% | 5.16% | 10.57% | 240.05% | 2019-05-22 |
