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基金净值查询表(最新所有基金净值排行)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1001480财通成长优选混合1.26100.48%2.27%43.62%30.95%74.17%26.10%2019-09-20
2257070国联安优选行业混合2.19491.44%2.05%42.56%32.04%78.70%132.25%2019-09-20
3001956国联安科技动力股票1.20371.12%2.33%42.16%28.11%72.95%20.37%2019-09-20
4006502财通集成电路产业股票A1.34820.72%2.70%42.01%31.16%34.59%34.82%2019-09-20
5501046财通多策略福鑫定期开放灵活配置混合1.46750.49%1.71%41.98%27.61%72.08%46.75%2019-09-20
6001071华安媒体互联网混合1.76501.44%1.73%41.77%25.80%76.50%76.50%2019-09-20
7006503财通集成电路产业股票C1.33960.72%2.67%41.73%30.65%33.83%33.96%2019-09-20
8720001财通价值动量混合2.92100.45%2.13%41.54%30.04%71.45%224.61%2019-09-20
9519674银河创新成长混合3.59961.53%2.38%40.49%33.03%76.12%259.96%2019-09-20
10005911广发双擎升级混合1.85931.21%2.40%38.87%43.66%89.15%85.93%2019-09-20
11003745广发多元新兴股票1.30741.40%3.26%37.25%35.31%72.82%30.74%2019-09-20
12002939广发创新升级灵活配置混合1.63361.41%3.53%36.35%38.95%81.10%65.72%2019-09-20
13040015华安动态灵活配置混合2.47302.09%1.36%32.57%18.47%57.89%188.20%2019-09-20
14161903万家行业优选混合(LOF)3.36080.98%3.55%31.76%25.07%80.68%192.82%2019-09-20
15162703广发小盘成长混合(LOF)4.10240.22%1.88%30.13%26.53%67.83%648.28%2019-09-20
16000522华润元大信息传媒科技混合1.63201.81%3.75%29.83%19.74%54.11%63.20%2019-09-20
17001809中信建投智信物联网灵活配置混合A1.17670.32%-0.59%29.69%18.87%50.30%17.67%2019-09-20
18398011中海分红增利混合2.36801.57%3.35%29.57%22.83%60.19%249.05%2019-09-20
19460005华泰柏瑞价值增长混合3.97621.89%3.57%29.49%28.79%67.88%433.84%2019-09-20
20550009信诚中小盘混合1.82501.13%2.48%29.19%16.82%56.22%91.52%2019-09-20
21001574中海混改红利主题精选灵活配置混合1.24401.63%3.49%27.98%21.96%60.10%24.40%2019-09-20
22398001中海优质成长混合3.52521.40%3.36%27.82%23.24%56.58%509.19%2019-09-20
23001069华泰柏瑞消费成长灵活配置混合1.36701.79%3.40%26.11%25.18%64.11%36.70%2019-09-20
24001959华商乐享互联灵活配置混合0.85201.43%0.83%25.48%22.59%66.41%-14.80%2019-09-20
25005118金信价值精选灵活配置混合C0.84851.46%2.77%25.39%24.47%63.46%-15.15%2019-09-20
26005117金信价值精选灵活配置混合A0.83971.45%2.77%25.27%24.09%62.51%-16.03%2019-09-20
27001694华安沪港深外延增长灵活配置混合1.94300.11%3.03%24.95%22.89%62.86%96.40%2019-09-20
28002863金信深圳成长灵活配置混合1.31901.85%2.57%24.79%8.65%34.73%31.90%2019-09-20
29000166中海信息产业精选混合1.81200.83%1.25%24.61%--24.13%24.13%2019-09-20
30270028广发制造业精选混合2.62701.31%2.86%24.56%14.62%52.56%162.70%2019-09-20
31001702东方创新科技混合1.00600.11%-0.71%24.44%24.37%51.23%0.60%2019-09-20
32270050广发新经济混合2.34700.17%4.31%23.66%15.56%33.13%134.70%2019-09-20
33398041中海量化策略混合1.60700.19%-1.47%23.56%16.68%62.86%60.84%2019-09-20
34000549华安大国新经济股票2.06401.13%1.43%23.37%17.14%59.88%106.40%2019-09-20
35519670银河行业优选混合3.08901.76%4.27%23.15%20.31%46.17%302.30%2019-09-20
36040035华安逆向策略混合3.54100.41%2.60%23.04%19.46%53.89%348.97%2019-09-20
37001822华商智能生活灵活配置混合0.97200.62%1.04%23.04%22.11%25.42%-2.80%2019-09-20
38001072华安智能装备主题股票1.22601.38%1.65%22.83%16.14%55.16%23.30%2019-09-20
39001028华安物联网主题股票0.82701.10%1.47%22.34%15.83%55.45%-17.30%2019-09-20
40001986前海开源人工智能主题灵活配置混合1.22600.25%1.49%21.87%7.64%42.06%22.60%2019-09-20
41004314前海开源沪港深新硬件主题灵活配置混合A1.20100.04%3.96%21.83%6.07%41.96%20.10%2019-09-20
42004315前海开源沪港深新硬件主题灵活配置混合C1.44020.04%3.96%21.79%6.01%41.86%44.02%2019-09-20
43002780新疆前海联合泓鑫灵活配置混合A1.34770.83%0.97%21.72%20.92%45.32%33.04%2019-09-20
44007043新疆前海联合泓鑫灵活配置混合C1.35390.83%0.97%21.63%21.38%27.75%26.89%2019-09-20
45005844东方人工智能主题混合1.12470.48%-0.10%21.60%10.91%35.92%12.47%2019-09-20
46000136民生加银策略精选灵活配置混合3.01900.42%2.31%21.54%22.21%39.38%209.47%2019-09-20
47000209信诚新兴产业混合1.34400.22%0.22%21.52%7.43%33.86%34.40%2019-09-20
48161912万家社会责任18个月定期开放混合(LOF)A1.12670.95%1.36%21.49%--12.67%12.67%2019-09-20
49004851广发医疗保健股票1.58980.77%4.04%21.47%34.58%70.58%58.98%2019-09-20
50519679银河主题策略混合4.20300.94%3.27%21.45%17.30%51.02%325.65%2019-09-20
51519642银河大国智造主题灵活配置混合1.43201.06%3.39%21.36%16.42%50.10%43.20%2019-09-20
52161913万家社会责任18个月定期开放混合(LOF)C1.12380.94%1.34%21.33%--12.38%12.38%2019-09-20
53004476景顺长城沪港深领先科技股票1.27400.95%0.95%20.87%15.92%44.12%27.40%2019-09-20
54004905华泰柏瑞生物医药灵活配置混合1.48320.99%3.16%20.87%22.14%61.52%48.32%2019-09-20
55000828泰达宏利转型机遇股票1.24400.89%1.89%20.75%18.93%59.25%23.05%2019-09-20
56000697汇添富移动互联股票1.26400.40%0.64%20.61%15.01%48.36%26.40%2019-09-20
57290011泰信中小盘精选混合2.10601.82%0.87%20.57%14.94%45.70%115.96%2019-09-20
58040007华安中小盘成长混合3.03941.31%1.42%20.54%13.45%47.62%78.97%2019-09-20
59002567大成国家安全主题灵活配置混合0.92801.53%2.65%20.52%11.00%34.30%-7.20%2019-09-20
60005328前海开源价值策略股票0.98230.36%0.05%20.45%12.25%42.90%-1.77%2019-09-20
61270021广发聚瑞混合2.46201.23%2.03%20.39%21.34%67.26%146.20%2019-09-20
62001864中海魅力长三角灵活配置混合1.31201.00%2.74%20.37%17.46%40.92%31.20%2019-09-20
63002080前海开源一带一路主题精选灵活配置混合C1.05500.86%1.34%20.30%9.21%36.30%5.50%2019-09-20
64001209前海开源一带一路主题精选灵活配置混合A0.96200.94%1.26%20.25%9.19%36.26%-3.80%2019-09-20
65002408中信建投医改灵活配置混合A1.23301.15%4.23%20.18%23.55%42.54%23.30%2019-09-20
66570006诺德中小盘混合1.90200.96%1.55%20.14%12.92%33.33%85.44%2019-09-20
67002289华商改革创新股票1.25980.46%0.01%20.11%17.16%48.63%25.98%2019-09-20
68006136广发估值优势混合1.48100.28%1.65%20.06%26.41%49.58%48.10%2019-09-20
69000418景顺长城成长之星股票2.13700.28%1.71%19.92%22.96%56.10%113.70%2019-09-20
70000942广发中证全指信息技术ETF联接A1.06410.58%1.07%19.90%7.28%50.79%6.41%2019-09-20
71002974广发中证全指信息技术ETF联接C1.05950.58%1.07%19.84%7.16%50.58%-7.57%2019-09-20
72001965圆信永丰兴源灵活配置混合A1.19100.00%0.17%19.82%21.16%32.19%19.10%2019-09-20
73001966圆信永丰兴源灵活配置混合C1.1870-0.08%0.17%19.78%21.12%32.04%18.70%2019-09-20
74000020景顺长城品质投资混合2.43500.53%0.49%19.76%16.56%45.23%147.02%2019-09-20
75000390华商优势行业灵活配置混合2.37901.31%0.40%19.56%17.30%53.21%201.56%2019-09-20
76673060西部利得景瑞灵活配置混合1.33300.08%-0.09%19.54%27.79%69.57%33.28%2019-09-20
77006314中融策略优选混合A1.20801.05%0.84%19.46%--20.80%20.80%2019-09-20
78002213中海顺鑫灵活配置混合1.07621.37%1.88%19.45%13.04%32.98%4.29%2019-09-20
79501005汇添富中证精准医疗主题指数A(LOF)0.98490.56%1.14%19.45%13.14%47.04%-1.51%2019-09-20
80162209泰达宏利市值优选混合0.94610.97%3.02%19.44%18.06%57.45%-5.39%2019-09-20
81700003平安策略先锋混合2.10000.96%0.91%19.40%17.23%57.11%118.83%2019-09-20
82501006汇添富中证精准医疗主题指数C(LOF)0.97180.57%1.13%19.36%12.96%46.80%-2.82%2019-09-20
83001227中邮信息产业灵活配置混合0.71900.56%0.14%19.24%13.23%44.09%-28.10%2019-09-20
84000969前海开源大安全核心精选灵活配置混合1.1380-0.35%-1.73%19.16%8.59%28.88%13.80%2019-09-20
85004890中邮健康文娱灵活配置混合1.11171.27%0.63%19.10%8.67%51.25%11.17%2019-09-20
86001468广发改革先锋灵活配置混合0.72101.55%2.27%18.98%16.48%46.54%-27.90%2019-09-20
87090015大成内需增长混合A2.8530-0.38%-1.89%18.97%13.21%38.29%185.30%2019-09-20
88001387中融新经济灵活配置混合A2.39500.36%1.76%18.97%19.26%39.12%145.09%2019-09-20
89519672银河蓝筹精选混合2.68201.17%0.11%18.94%17.17%51.44%168.20%2019-09-20
90001220民生加银研究精选灵活配置混合0.85700.47%0.47%18.86%15.65%36.68%-14.30%2019-09-20
91001388中融新经济灵活配置混合C1.22900.41%1.74%18.86%19.09%38.87%22.90%2019-09-20
92001975景顺长城环保优势股票1.8140-0.06%2.31%18.80%20.61%44.54%81.40%2019-09-20
93006315中融策略优选混合C1.20011.04%0.83%18.73%--20.01%20.01%2019-09-20
94519196万家新兴蓝筹灵活配置混合1.45200.65%1.35%18.70%-1.40%23.49%41.94%2019-09-20
95090012大成深证成长40ETF联接0.92700.43%0.76%18.69%3.34%45.30%-7.30%2019-09-20
96000609华商新量化灵活配置混合1.84900.70%0.85%18.63%13.55%46.61%92.28%2019-09-20
97000690前海开源大海洋战略经济灵活配置混合1.1220-0.18%-2.77%18.60%8.41%44.03%12.20%2019-09-20
98000541华商创新成长灵活配置混合1.57500.61%0.69%18.60%14.38%53.85%60.73%2019-09-20
99006366兴业安保优选混合1.29910.75%2.66%18.44%13.35%28.90%29.91%2019-09-20
100001365大成正向回报灵活配置混合0.78501.29%2.21%18.22%12.63%35.58%-21.50%2019-09-20
101003413华泰柏瑞新经济沪港深灵活配置混合1.43990.66%1.92%18.22%15.04%45.72%43.99%2019-09-20
102165524信诚中证智能家居指数分级0.31680.64%1.61%18.22%5.53%43.72%-47.55%2019-09-20
103730001方正富邦创新动力混合A2.01691.19%-0.31%18.17%9.77%34.92%96.20%2019-09-20
104470006汇添富医药保健混合A1.93600.62%3.35%18.14%24.81%53.81%102.48%2019-09-20
105501070广发睿阳三年定期开放混合1.22560.91%3.13%18.04%20.24%22.56%22.56%2019-09-20
106162204泰达宏利行业精选混合5.68600.63%2.45%18.04%18.61%51.82%574.34%2019-09-20
107165522信诚中证TMT产业主题1.48600.60%0.86%18.02%3.06%46.46%5.92%2019-09-20
108673110西部利得新润灵活配置混合1.27100.32%0.08%17.90%15.34%35.36%27.10%2019-09-20
109502056广发中证医疗指数分级0.83580.35%1.43%17.86%13.72%43.21%-15.09%2019-09-20
110001417汇添富医疗服务灵活配置混合1.18800.93%2.68%17.86%15.90%39.60%18.80%2019-09-20
111166301华商新趋势优选灵活配置混合3.21001.45%0.38%17.84%13.35%52.71%43.75%2019-09-20
112006113汇添富创新医药主题混合1.52220.43%2.92%17.83%28.54%62.52%52.22%2019-09-20
113519644银河智联主题灵活配置混合1.24501.06%3.23%17.79%19.60%56.60%24.50%2019-09-20
114001983中邮低碳经济灵活配置混合0.7490-0.27%-0.66%17.77%9.66%31.40%-25.10%2019-09-20
115270005广发聚丰混合4.8934-0.16%3.85%17.75%13.66%34.03%442.04%2019-09-20
116519158新华趋势领航混合2.57500.91%1.59%17.62%10.36%40.79%163.84%2019-09-20
117501009汇添富中证生物科技主题指数(LOF)A1.29400.84%1.93%17.57%15.75%49.16%29.40%2019-09-20
118005381泰康睿利量化多策略混合A0.95090.21%-0.56%17.53%9.10%37.25%-4.91%2019-09-20
119257020国联安德盛精选混合3.92400.96%-0.81%17.52%6.96%35.66%623.92%2019-09-20
120001361景顺中证TMT150ETF联接0.57700.70%0.70%17.52%3.40%41.08%-42.30%2019-09-20
121001541汇添富民营新动力股票0.95300.32%0.00%17.51%14.82%40.56%-4.70%2019-09-20
122501010汇添富中证生物科技主题指数(LOF)C1.29840.84%1.92%17.50%15.71%49.22%29.84%2019-09-20
123630011华商主题精选混合2.26600.07%0.29%17.45%14.12%49.13%106.74%2019-09-20
124290012泰信行业精选灵活配置混合A1.6420-0.68%-1.05%17.30%5.93%44.48%49.04%2019-09-20
125162208泰达宏利首选企业股票2.10580.73%1.06%17.25%16.71%60.47%149.50%2019-09-20
126519181万家和谐增长混合2.20630.72%1.11%17.19%1.61%31.53%124.14%2019-09-20
127001224中邮新思路灵活配置混合1.59800.19%-0.75%17.16%11.75%50.90%59.80%2019-09-20
128000167广发聚优灵活配置混合A1.85100.67%2.56%17.13%29.52%61.04%92.63%2019-09-20
129006969圆信永丰高端制造混合1.17051.56%1.91%17.04%--17.05%17.05%2019-09-20
130090020大成健康产业混合0.95601.38%2.58%17.01%11.42%33.71%-8.78%2019-09-20
131001060前海开源高端装备制造灵活配置混合1.45900.00%-0.07%17.00%12.58%38.82%45.90%2019-09-20
132002620中邮未来新蓝筹灵活配置混合1.5280-0.65%-2.68%17.00%11.61%47.35%52.80%2019-09-20
133007306华泰柏瑞基本面智选混合A1.17031.12%2.32%16.97%--17.03%17.03%2019-09-20
134001359国联安添鑫灵活配置混合A1.16260.19%0.42%16.90%15.63%33.48%16.61%2019-09-20
135001605富兰克林国海沪港深成长精选股票1.39100.51%1.31%16.89%16.21%44.00%39.10%2019-09-20
136001654国联安添鑫灵活配置混合C1.14270.20%0.41%16.65%15.23%32.87%15.22%2019-09-20
137001279中海积极增利灵活配置混合1.05800.67%-0.38%16.65%14.13%56.97%5.80%2019-09-20
138519668银河竞争优势成长混合3.03480.67%-0.44%16.64%14.54%45.14%390.32%2019-09-20
139007307华泰柏瑞基本面智选混合C1.16581.13%2.30%16.52%--16.58%16.58%2019-09-20
140162202泰达宏利价值优化型周期类行业混合3.40320.06%0.13%16.51%6.65%31.90%633.49%2019-09-20
141000408民生加银城镇化灵活配置混合2.71000.50%0.89%16.42%13.94%61.19%215.12%2019-09-20
142002124广发新兴产业精选灵活配置混合1.50900.67%1.82%16.35%12.86%54.14%50.90%2019-09-20
143001104华安新丝路主题股票1.36700.74%2.63%16.34%24.16%58.22%36.70%2019-09-20
144005914景顺长城智能生活混合1.13960.91%0.90%16.26%13.30%13.96%13.96%2019-09-20
145630016华商价值共享灵活配置混合2.42700.98%1.57%16.19%14.01%50.00%160.97%2019-09-20
146006240中融医疗健康精选混合A1.33640.35%0.71%16.15%9.88%36.38%33.64%2019-09-20
147001569泰信国策驱动灵活配置混合0.70501.29%1.44%16.14%3.98%38.51%-29.50%2019-09-20
148150103银河银泰混合4.29760.86%2.96%16.13%13.98%42.84%615.33%2019-09-20
149001300大成睿景灵活配置混合A0.7640-0.39%-1.93%16.11%10.40%35.46%-23.60%2019-09-20
150006241中融医疗健康精选混合C1.32690.35%0.71%16.06%9.67%35.74%32.69%2019-09-20
151162201泰达宏利价值优化型成长类行业混合3.70080.07%-0.76%16.03%8.21%51.41%872.15%2019-09-20
152007355汇添富科技创新灵活配置混合A1.15810.56%0.93%15.95%--15.81%15.81%2019-09-20
153002681金鹰元和灵活配置混合A1.01561.49%3.61%15.93%6.28%7.76%-2.48%2019-09-20
154007111新疆前海联合国民健康产业灵活配置混合C1.08100.56%1.41%15.86%--10.31%10.87%2019-09-20
155003147大成动态量化配置策略混合1.02060.28%0.10%15.86%8.98%38.67%2.06%2019-09-20
156001301大成睿景灵活配置混合C0.7380-0.27%-1.73%15.86%9.99%34.92%-26.20%2019-09-20
157003581新疆前海联合国民健康产业灵活配置混合A1.07900.47%1.41%15.77%10.78%26.35%7.90%2019-09-20
158000884民生加银优选股票1.47700.48%1.37%15.75%13.09%36.63%47.70%2019-09-20
159002682金鹰元和灵活配置混合C0.99461.47%3.60%15.74%5.94%7.28%-3.27%2019-09-20
160004119广发创新驱动灵活配置混合1.28000.63%2.73%15.73%26.11%57.06%28.00%2019-09-20
161007356汇添富科技创新灵活配置混合C1.15440.57%0.92%15.68%--15.44%15.44%2019-09-20
162519195万家品质生活灵活配置混合1.56920.87%1.53%15.66%0.65%28.42%59.32%2019-09-20
163690005民生加银内需增长混合2.08000.47%0.84%15.56%13.51%60.67%110.00%2019-09-20
164005111泰康泉林量化价值精选混合C0.96820.60%0.00%15.55%12.18%39.69%-3.18%2019-09-20
165519002华安安信消费服务混合2.13100.77%0.55%15.53%16.78%61.76%124.79%2019-09-20
166001102前海开源国家比较优势灵活配置混合1.71300.12%2.21%15.51%11.67%64.40%71.30%2019-09-20
167260101景顺长城优选混合5.01020.00%2.14%15.50%16.79%36.63%1013.12%2019-09-20
168005541前海开源盛鑫灵活配置混合A1.6961-0.43%-4.04%15.47%13.59%39.76%69.61%2019-09-20
169001726汇添富新兴消费股票1.10501.10%2.60%15.46%14.86%45.39%10.50%2019-09-20
170470008汇添富策略回报混合2.04200.31%0.90%15.46%22.72%53.21%111.86%2019-09-20
171005542前海开源盛鑫灵活配置混合C1.6954-0.43%-4.05%15.44%13.53%39.65%69.54%2019-09-20
172001366金鹰产业整合灵活配置混合0.77800.52%1.83%15.43%13.58%42.23%-22.20%2019-09-20
173005000泰康泉林量化价值精选混合A0.97210.60%0.01%15.42%12.15%39.81%-2.79%2019-09-20
174630015华商大盘量化精选灵活配置混合2.00800.45%-0.15%15.38%5.65%21.61%94.94%2019-09-20
175002450平安睿享文娱灵活配置混合A1.6440-0.12%2.11%15.37%20.18%56.72%64.40%2019-09-20
176001449华商双驱优选灵活配置混合1.35900.34%-0.60%15.29%11.65%42.21%38.38%2019-09-20
177001302前海开源金银珠宝主题精选灵活配置混合A1.06501.24%-0.37%15.26%18.86%28.78%6.50%2019-09-20
178001970泰信鑫选灵活配置混合A1.0130-0.98%-1.46%15.24%2.95%37.64%1.30%2019-09-20
179005616东方量化成长灵活配置混合1.09670.02%-0.22%15.24%5.93%31.59%9.67%2019-09-20
180000878中海医药健康产业精选灵活配置混合A1.96300.80%1.89%15.21%14.01%51.02%97.23%2019-09-20
181570007诺德优选30混合1.54000.26%-0.58%15.18%5.05%16.05%54.00%2019-09-20
182002207前海开源金银珠宝主题精选灵活配置混合C1.04701.26%-0.38%15.18%18.84%28.78%5.54%2019-09-20
183460007华泰柏瑞行业领先混合1.94600.26%0.78%15.15%16.18%65.34%94.60%2019-09-20
184002669华商万众创新灵活配置混合0.94300.53%0.53%15.14%12.40%51.61%-5.70%2019-09-20
185690011民生加银积极成长混合1.57200.19%0.45%15.08%10.63%35.17%57.20%2019-09-20
186002451平安睿享文娱灵活配置混合C1.5960-0.19%2.05%15.07%19.64%55.71%59.60%2019-09-20
187450004富兰克林国海深化价值混合1.79500.23%0.38%15.02%14.82%38.89%91.25%2019-09-20
188004263华安沪港深机会灵活配置混合1.64200.13%-0.73%15.00%8.97%36.30%65.74%2019-09-20
189001701中融产业升级灵活配置混合1.14300.09%-0.44%14.99%4.77%36.07%14.30%2019-09-20
190460001华泰柏瑞盛世中国混合3.27910.84%1.81%14.99%11.55%36.35%483.96%2019-09-20
191000879中海医药健康产业精选灵活配置混合C1.90400.83%1.90%14.97%13.61%50.52%91.31%2019-09-20
192002244景顺长城低碳科技主题灵活配置混合1.1330-0.18%-0.28%14.97%13.64%35.04%13.20%2019-09-20
193001457华商新常态灵活配置混合1.03700.25%-0.51%14.89%10.07%38.07%-0.05%2019-09-20
194519091新华泛资源优势混合3.04300.73%-0.07%14.87%5.00%24.51%204.30%2019-09-20
195160420华安创业板50指数分级0.2836-0.15%-1.23%14.87%0.56%34.88%-71.64%2019-09-20
196002446广发利鑫灵活配置混合1.27900.55%1.59%14.81%--16.59%16.59%2019-09-20
197630006华商产业升级混合1.39600.34%0.09%14.76%10.63%35.11%46.40%2019-09-20
198004076国联安锐意成长混合1.43860.17%1.78%14.76%20.15%48.02%43.86%2019-09-20
199762001国金国鑫灵活配置混合2.6000-0.03%-0.19%14.76%14.80%42.41%220.09%2019-09-20
200160422华安创业板50ETF联接A0.8279-0.15%-1.25%14.75%1.65%33.49%24.04%2019-09-20
201399011中海医疗保健主题股票2.57800.81%1.87%14.73%13.87%50.36%17.54%2019-09-20
202000586景顺长城中小板创业板精选股票1.57000.58%0.77%14.68%5.09%29.97%57.00%2019-09-20
203519193万家消费成长股票1.63970.63%0.05%14.68%11.45%54.06%63.97%2019-09-20
204501007汇添富中证互联网医疗主题指数(LOF)A1.00960.24%0.77%14.58%4.73%34.13%0.96%2019-09-20
205501008汇添富中证互联网医疗主题指数(LOF)C1.00320.23%0.75%14.46%4.57%33.87%0.32%2019-09-20
206000006西部利得量化成长混合1.12600.23%-0.68%14.43%12.60%12.60%12.60%2019-09-20
207001972前海开源沪港深智慧生活优选灵活配置混合1.39600.36%0.58%14.43%4.73%31.08%39.60%2019-09-20
208004354益民中证智能消费主题指数0.95670.51%1.05%14.41%3.15%34.73%-4.33%2019-09-20
209006408汇添富消费升级混合1.34730.76%2.79%14.39%24.91%34.68%34.73%2019-09-20
210001162前海开源优势蓝筹股票A1.2480-0.16%-3.18%14.39%24.55%49.28%24.80%2019-09-20
211001638前海开源优势蓝筹股票C1.3700-0.07%-3.18%14.36%24.55%49.24%37.00%2019-09-20
212000017财通可持续发展主题混合2.55500.87%1.88%14.36%13.57%44.49%180.57%2019-09-20
213620002金元顺安成长动力灵活配置混合1.29100.75%1.71%14.30%8.73%43.37%29.13%2019-09-20
214000800华商未来主题混合0.68800.29%-1.15%14.29%8.18%32.82%-31.20%2019-09-20
215004423华商研究精选灵活配置混合1.46700.20%-0.34%14.25%12.33%35.96%46.70%2019-09-20
216519673银河康乐股票1.74100.64%2.17%14.24%18.60%48.17%74.10%2019-09-20
217006308汇添富全球消费行业混合(QDII)A---0.13%0.78%14.22%22.13%36.91%34.84%--
218001815华泰柏瑞激励动力灵活配置混合A1.59901.05%3.30%14.22%14.82%47.36%60.79%2019-09-20
219260115景顺长城中小盘混合1.77000.67%0.67%14.15%5.86%27.64%88.56%2019-09-20
220090018大成新锐产业混合2.36400.05%-0.16%14.15%12.15%36.66%156.87%2019-09-20
221006309汇添富全球消费行业混合(QDII)C---0.13%0.76%13.95%21.57%35.81%33.35%--
222519183万家双引擎灵活配置混合2.23451.05%4.58%13.90%3.62%20.55%172.28%2019-09-20
223090009大成行业轮动混合1.67000.72%1.77%13.84%12.38%38.47%67.00%2019-09-20
224000739平安新鑫先锋混合A1.08600.28%0.46%13.84%12.77%31.96%8.60%2019-09-20
225001978泰信互联网+主题灵活配置混合1.08700.37%0.09%13.82%5.02%34.36%8.70%2019-09-20
226003513中邮消费升级灵活配置混合1.19700.50%1.01%13.78%6.12%46.33%19.70%2019-09-20
227398031中海蓝筹混合2.07691.05%2.93%13.75%9.63%38.62%140.19%2019-09-20
228006373富兰克林国海全球科技互联混合(QDII)--0.27%0.15%13.74%14.29%20.75%23.29%--
229001515平安新鑫先锋混合C1.06200.28%0.38%13.70%12.50%31.60%-40.24%2019-09-20
230000706中邮多策略灵活配置混合1.3190-0.68%-2.44%13.61%9.55%32.03%31.90%2019-09-20
231005453前海开源医疗健康灵活配置混合A1.26950.47%3.10%13.48%23.93%47.46%26.95%2019-09-20
232005885金鹰信息产业股票C1.50930.19%-0.68%13.47%3.82%41.80%--2019-09-20
233003853金鹰信息产业股票A1.51920.18%-0.68%13.47%3.80%41.89%45.73%2019-09-20
234005454前海开源医疗健康灵活配置混合C1.26750.48%3.10%13.45%23.86%47.37%26.75%2019-09-20
235519651银河转型增长主题灵活配置混合0.64100.94%1.91%13.45%20.04%50.82%-35.90%2019-09-20
236005598广发中小盘精选混合0.97500.59%1.81%13.45%3.92%25.31%-2.50%2019-09-20
237005851财通新视野灵活配置混合A1.14581.09%2.40%13.45%2.52%22.05%14.58%2019-09-20
238000596前海开源中证军工指数A1.2940-0.54%-2.85%13.41%3.94%30.97%29.40%2019-09-20
239002199前海开源中证军工指数C1.6210-0.45%-2.94%13.38%3.77%30.63%-36.52%2019-09-20
240400032东方主题精选混合0.6431-0.08%0.16%13.26%8.71%30.29%-35.69%2019-09-20
241003498新疆前海联合添和纯债债券A1.24100.01%-0.02%13.26%14.13%15.61%24.24%2019-09-20
242005959财通新视野灵活配置混合C1.13431.08%2.38%13.21%2.11%21.33%13.43%2019-09-20
243290008泰信发展主题混合1.72700.39%0.23%13.18%4.72%34.59%74.83%2019-09-20
244004671中融核心成长灵活配置混合0.8372-0.02%-1.73%13.18%10.99%41.49%-16.28%2019-09-20
245003017广发中证军工ETF联接A0.8091-0.53%-2.73%13.14%3.62%31.78%-19.09%2019-09-20
246004424汇添富文体娱乐主题混合1.3705-0.06%1.17%13.14%21.77%44.05%37.05%2019-09-20
247620004金元顺安价值增长混合0.74900.40%-0.66%13.14%9.50%46.58%-25.10%2019-09-20
248162214泰达宏利领先中小盘混合1.03700.78%1.97%13.09%10.79%51.17%3.70%2019-09-20
249165516信诚周期轮动混合(LOF)2.75600.27%-0.58%13.06%14.62%50.37%180.30%2019-09-20
250006274圆信永丰医药健康混合1.21200.02%0.10%13.05%11.98%20.74%21.20%2019-09-20
251003145中融竞争优势股票0.84440.72%0.43%13.01%5.83%44.61%-15.56%2019-09-20
252005505前海开源丰鑫灵活配置混合A1.48180.01%-3.07%12.96%7.85%38.46%48.18%2019-09-20
253005506前海开源丰鑫灵活配置混合C1.48020.00%-3.07%12.92%7.79%38.35%48.02%2019-09-20
254001007国联安鑫安灵活配置混合1.39720.20%1.78%12.88%26.54%59.88%43.52%2019-09-20
255590005中邮核心主题混合1.77800.19%1.57%12.83%7.08%35.62%86.93%2019-09-20
256005301前海开源景鑫灵活配置混合A1.6941-0.08%-2.84%12.82%17.84%49.37%69.41%2019-09-20
257590008中邮战略新兴产业混合3.7980-0.71%-2.31%12.80%5.47%34.63%279.80%2019-09-20
258005302前海开源景鑫灵活配置混合C1.6920-0.07%-2.84%12.79%17.79%49.27%69.20%2019-09-20
259001398华泰柏瑞健康生活灵活配置混合0.94700.11%0.96%12.74%12.74%56.01%-5.30%2019-09-20
260005409华泰柏瑞战略新兴产业混合1.07700.07%0.77%12.66%5.90%28.83%7.70%2019-09-20
261006904泰康产业升级混合A1.13020.86%0.39%12.64%--13.02%13.02%2019-09-20
262003765广发创业板ETF联接A0.96120.00%-0.26%12.63%1.60%32.14%-3.88%2019-09-20
263001154北信瑞丰平安中国主题灵活配置混合0.85000.35%1.07%12.58%4.68%28.21%-15.00%2019-09-20
264003766广发创业板ETF联接C0.96230.00%-0.27%12.56%1.51%32.09%-3.77%2019-09-20
265000654华商新锐产业灵活配置混合1.2120-0.25%-0.42%12.56%8.96%31.13%21.36%2019-09-20
266000529广发竞争优势灵活配置混合2.13700.52%2.44%12.53%24.97%59.48%113.70%2019-09-20
267090016大成消费主题混合1.20900.00%-0.31%12.53%10.19%34.27%19.05%2019-09-20
268001933华商新兴活力灵活配置混合0.94600.11%0.75%12.49%2.71%24.64%-5.40%2019-09-20
269519664银河美丽优萃混合A2.35000.96%2.40%12.38%19.28%46.31%148.02%2019-09-20
270165523信诚中证信息安全指数分级0.42620.22%-0.88%12.36%2.99%46.51%-43.61%2019-09-20
271164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.00%-0.42%12.36%18.48%17.32%-28.20%--
272450007富兰克林国海成长动力混合1.66690.48%0.23%12.35%11.36%38.12%74.73%2019-09-20
273005910广发龙头优选灵活配置混合1.31890.29%0.87%12.33%15.42%33.53%31.89%2019-09-20
274001875前海开源沪港深优势精选灵活配置混合1.8700-0.14%2.23%12.30%11.28%62.07%104.87%2019-09-20
275004895华商鑫安灵活配置混合0.9090-0.11%-0.22%12.22%4.24%25.55%-9.10%2019-09-20
276001679前海开源中国稀缺资产灵活配置混合A1.35000.22%2.43%12.22%26.29%72.19%35.00%2019-09-20
277002079前海开源中国稀缺资产灵活配置混合C1.41500.21%2.46%12.21%26.23%72.14%40.66%2019-09-20
278001581华安沪港深通精选灵活配置混合1.54000.64%0.14%12.15%8.31%32.06%56.40%2019-09-20
279162203泰达宏利价值优化型稳定类行业混合3.37600.53%1.01%12.15%21.09%51.05%655.62%2019-09-20
280519665银河美丽优萃混合C2.24400.94%2.37%12.14%18.69%45.18%135.98%2019-09-20
281003284中邮医药健康灵活配置混合1.25040.89%1.41%12.13%6.83%23.00%25.04%2019-09-20
282001897九泰久盛量化先锋灵活配置混合A1.19800.39%-0.78%12.13%2.11%29.06%19.87%2019-09-20
283001170泰达宏利复兴伟业灵活配置混合1.05400.67%2.03%12.13%27.60%47.21%5.40%2019-09-20
284001297平安智慧中国灵活配置混合0.58700.34%0.86%12.02%12.24%47.86%-41.30%2019-09-20
285005671新疆前海联合研究优选灵活配置混合A1.15040.60%0.45%12.02%13.08%14.57%15.04%2019-09-20
286590006中邮中小盘混合2.0020-0.54%-2.17%12.01%5.10%30.06%100.75%2019-09-20
287005379汇添富价值创造定期开放混合1.29370.36%1.72%11.99%24.59%55.08%29.37%2019-09-20
288006905泰康产业升级混合C1.12300.85%0.36%11.96%--12.30%12.30%2019-09-20
289000242景顺长城策略精选灵活配置混合1.81000.16%1.12%11.90%9.38%39.38%98.95%2019-09-20
290002978广发中证全指医药卫生ETF联接C0.84160.65%0.68%11.84%4.69%30.83%8.79%2019-09-20
291001180广发中证全指医药卫生ETF联接A0.84700.64%0.68%11.83%4.72%30.85%-15.30%2019-09-20
292002256金信行业优选灵活配置混合0.96700.62%1.68%11.79%--16.37%16.37%2019-09-20
293630008华商策略精选混合1.62201.30%0.37%11.77%11.82%38.37%73.64%2019-09-20
294005672新疆前海联合研究优选灵活配置混合C1.13870.59%0.42%11.74%12.53%13.80%13.87%2019-09-20
295000217华安易富黄金ETF联接C1.25860.45%0.11%11.71%20.95%20.94%25.86%2019-09-20
296470009汇添富民营活力混合A3.39200.64%-0.06%11.70%10.95%40.77%277.50%2019-09-20
297000646华润元大量化优选混合A1.19380.38%-0.78%11.67%5.37%24.87%19.38%2019-09-20
298000216华安易富黄金ETF联接A1.26410.45%0.12%11.64%20.90%20.80%26.41%2019-09-20
299000417国联安新精选灵活配置混合1.21270.24%-2.41%11.62%2.04%30.66%19.97%2019-09-20
300006522财通新兴蓝筹混合A1.11020.23%-0.58%11.58%10.98%11.02%11.02%2019-09-20
301168105九泰泰富定增主题灵活配置混合1.04760.72%-0.10%11.53%3.59%25.40%4.76%2019-09-20
302006671广发消费升级股票1.1193-0.12%1.37%11.50%--11.93%11.93%2019-09-20
303040011华安核心优选混合2.97400.76%-0.89%11.49%4.91%36.05%277.62%2019-09-20
304001267泰达宏利蓝筹价值混合0.74000.41%1.37%11.45%12.63%44.25%-26.00%2019-09-20
305673090西部利得个股精选股票1.27020.21%-0.83%11.44%17.99%44.12%28.61%2019-09-20
306630001华商领先企业混合2.26090.50%0.31%11.44%6.67%25.83%104.96%2019-09-20
307006523财通新兴蓝筹混合C1.10520.24%-0.60%11.36%10.52%10.52%10.52%2019-09-20
308004726先锋聚优灵活配置混合A0.79020.03%-0.87%11.30%-4.01%5.87%-20.98%2019-09-20
309000373华安中证细分医药ETF联接A1.36300.66%0.74%11.27%3.26%27.62%36.30%2019-09-20
310004727先锋聚优灵活配置混合C0.81460.02%-0.89%11.19%-4.21%5.52%-18.54%2019-09-20
311000059国联安中证医药100指数A1.50280.50%0.82%11.18%2.80%27.29%44.71%2019-09-20
312000376华安中证细分医药ETF联接C1.33600.75%0.83%11.15%3.09%27.24%33.60%2019-09-20
313590001中邮核心优选混合2.4405-0.59%-2.05%11.14%2.12%30.05%146.38%2019-09-20
314165519信诚中证800医药指数分级1.54600.79%0.68%11.12%3.98%28.84%57.14%2019-09-20
315006569国联安中证医药100指数C0.96760.50%0.81%11.10%2.66%27.10%29.20%2019-09-20
316000788前海开源中国成长灵活配置混合1.2810-0.08%-0.91%11.10%3.53%43.32%29.42%2019-09-20
317002770安信新回报灵活配置混合A1.64170.36%0.54%11.09%11.33%43.72%66.51%2019-09-20
318004148圆信永丰多策略精选混合1.21391.39%1.86%11.08%12.55%37.97%21.39%2019-09-20
319001135益民品质升级灵活配置混合0.65200.00%-0.15%11.07%16.01%37.84%-34.80%2019-09-20
320519655银河现代服务主题灵活配置混合1.05400.38%1.35%11.06%11.53%34.78%5.40%2019-09-20
321270007广发大盘成长混合1.39020.60%2.41%11.05%22.81%56.50%39.19%2019-09-20
322002771安信新回报灵活配置混合C1.62950.36%0.53%11.04%11.22%43.51%65.25%2019-09-20
323000117广发轮动配置混合1.86400.76%2.03%11.02%16.50%52.66%86.40%2019-09-20
324001143华商量化进取灵活配置混合0.84000.84%0.96%10.96%10.67%39.07%-16.00%2019-09-20
325257030国联安德盛优势混合2.07800.70%-0.54%10.93%4.43%29.42%151.16%2019-09-20
326004390平安转型创新灵活配置混合A1.24460.34%0.86%10.92%10.06%45.25%25.71%2019-09-20
327000566华泰柏瑞创新升级混合2.78400.08%0.61%10.91%5.99%30.21%183.92%2019-09-20
328000934富兰克林国海大中华精选混合(QDII)---0.07%0.00%10.87%6.68%25.92%43.80%--
329000567广发聚祥灵活配置混合1.74400.46%0.63%10.87%10.03%22.21%74.40%2019-09-20
330001106华商健康生活灵活配置混合0.94100.79%1.14%10.82%8.66%37.93%-7.44%2019-09-20
331002303金鹰智慧生活灵活配置混合1.05600.09%-0.56%10.81%13.43%29.57%5.60%2019-09-20
332001532华安文体健康主题灵活配置混合1.29200.15%-0.69%10.81%9.77%41.20%29.20%2019-09-20
333501028财通多策略福瑞混合(LOF)0.96520.48%0.45%10.79%8.84%31.80%31.80%2019-09-20
334001252中海进取收益灵活配置混合1.14000.44%0.35%10.79%4.88%32.10%14.00%2019-09-20
335006863国联安智能制造混合1.08900.80%-0.67%10.76%--9.00%9.00%2019-09-20
336270006广发策略优选混合3.12570.67%0.95%10.73%10.76%43.79%301.81%2019-09-20
337040020华安升级主题混合1.93500.56%0.70%10.73%12.90%48.55%108.20%2019-09-20
338004391平安转型创新灵活配置混合C1.22810.33%0.85%10.71%9.80%45.27%23.91%2019-09-20
339001430中邮乐享收益灵活配置混合1.39400.30%-0.52%10.71%12.86%16.91%40.68%2019-09-20
340001479中邮风格轮动灵活配置混合1.27400.79%0.61%10.67%0.44%21.67%28.65%2019-09-20
341630010华商价值精选混合2.14400.24%0.08%10.67%7.12%31.00%105.68%2019-09-20
342690004民生加银稳健成长混合1.75400.46%0.34%10.66%8.74%31.78%75.40%2019-09-20
343001167金鹰科技创新股票0.66600.45%1.52%10.63%7.77%35.37%-33.40%2019-09-20
344000967华泰柏瑞创新动力灵活配置混合1.62500.06%0.68%10.62%6.42%31.37%62.50%2019-09-20
345005138前海开源润鑫灵活配置混合A1.4405-0.31%-3.35%10.57%10.49%38.39%44.05%2019-09-20
346002849金信智能中国2025灵活配置混合1.25600.32%-0.48%10.56%8.84%23.38%25.60%2019-09-20
347005139前海开源润鑫灵活配置混合C1.4351-0.31%-3.35%10.55%10.43%38.30%43.51%2019-09-20
348162717广发再融资主题灵活配置混合(LOF)1.05500.86%2.03%10.47%13.44%36.30%3.94%2019-09-20
349160421华安智增精选灵活配置混合(LOF)1.21560.15%-0.99%10.45%23.57%61.50%26.96%2019-09-20
350005351汇添富行业整合主题混合1.06421.13%-0.04%10.43%9.32%28.45%6.42%2019-09-20
351000083汇添富消费行业混合4.51300.87%2.08%10.42%22.90%64.77%351.30%2019-09-20
352005965安信中证500指数增强A1.26310.34%-0.32%10.32%2.36%26.08%26.31%2019-09-20
353002545东方岳灵活配置混合1.24130.28%-0.75%10.32%12.06%40.42%24.13%2019-09-20
354550002中信保诚精萃成长混合2.98840.03%0.09%10.30%5.02%36.81%323.53%2019-09-20
355001535景顺长城改革机遇灵活配置混合A1.05000.77%2.24%10.29%13.76%28.99%5.00%2019-09-20
356671030西部利得事件驱动股票1.30470.21%-0.86%10.27%3.45%29.59%30.47%2019-09-20
357590003中邮核心优势灵活配置混合1.53600.52%-0.88%10.24%0.52%17.81%59.77%2019-09-20
358006140广发集嘉债券A1.10250.06%0.58%10.21%7.76%10.21%10.25%2019-09-20
359005966安信中证500指数增强C1.25880.33%-0.34%10.20%2.13%25.70%25.88%2019-09-20
360000966中邮核心科技创新灵活配置混合0.98500.31%-0.51%10.18%6.14%25.64%-1.50%2019-09-20
361006141广发集嘉债券C1.10190.06%0.58%10.12%7.82%10.16%10.19%2019-09-20
362003857前海开源周期优选灵活配置混合A1.09230.20%0.06%10.11%9.60%34.60%9.23%2019-09-20
363003858前海开源周期优选灵活配置混合C1.08450.20%0.06%10.08%9.55%34.50%8.45%2019-09-20
364229002泰达宏利逆向策略混合2.49100.06%-0.31%10.05%5.23%31.21%143.66%2019-09-20
365007076汇添富中证医药卫生ETF联接A1.06770.70%0.69%10.05%--6.77%6.77%2019-09-20
366161910万家新机遇价值驱动灵活配置混合A1.84350.45%-0.82%10.04%7.62%49.55%39.91%2019-09-20
367210008金鹰策略配置混合1.70690.86%1.37%10.03%2.15%23.52%58.87%2019-09-20
368700002平安深证300指数增强1.74600.30%-0.60%9.97%6.45%42.03%79.46%2019-09-20
369000118广发聚鑫债券A1.86500.14%-0.21%9.97%5.88%24.06%96.31%2019-09-20
370007077汇添富中证医药卫生ETF联接C1.06570.70%0.68%9.95%--6.57%6.57%2019-09-20
371006568国联安行业领先混合1.0772-0.31%-2.22%9.94%6.18%7.70%7.72%2019-09-20
372006085万家新机遇价值驱动灵活配置混合C1.40420.44%-0.84%9.88%7.52%50.20%--2019-09-20
373000119广发聚鑫债券C1.84300.14%-0.22%9.86%5.66%23.99%93.27%2019-09-20
374001736圆信永丰优加生活股票1.56000.06%-0.76%9.86%6.92%28.61%56.00%2019-09-20
375167702德邦量化优选股票(LOF)A1.28730.16%-0.79%9.82%8.48%36.02%28.73%2019-09-20
376151001银河稳健混合4.74190.54%1.15%9.80%8.97%27.72%983.25%2019-09-20
377005474泰康均衡优选混合A1.11090.59%-0.14%9.77%12.35%41.32%11.09%2019-09-20
378001623兴业国企改革灵活配置混合1.38200.14%-0.58%9.77%11.99%33.14%38.20%2019-09-20
379167703德邦量化优选股票(LOF)C1.26940.17%-0.80%9.71%8.28%35.69%26.94%2019-09-20
380006712前海开源MSCI中国A股消费指数A1.35390.35%1.44%9.71%19.94%35.39%35.39%2019-09-20
381257050国联安主题驱动混合1.50910.47%0.55%9.70%11.31%35.48%50.91%2019-09-20
382001056北信瑞丰健康生活主题灵活配置混合0.90800.22%0.11%9.66%7.58%29.34%-9.20%2019-09-20
383000892九泰天宝灵活配置混合A1.36300.08%-0.57%9.66%8.78%4.88%36.28%2019-09-20
384006713前海开源MSCI中国A股消费指数C1.35200.35%1.43%9.64%19.82%35.20%35.20%2019-09-20
385290005泰信优势增长混合1.81800.42%0.92%9.62%2.46%26.89%95.96%2019-09-20
386290006泰信蓝筹精选混合1.45170.03%-1.90%9.61%-1.67%31.05%47.49%2019-09-20
387090004大成精选增值混合3.54190.48%0.65%9.60%7.38%30.46%748.86%2019-09-20
388560002益民红利成长混合1.41860.06%0.11%9.58%15.77%37.49%26.38%2019-09-20
389002624广发优企精选灵活配置混合1.56400.87%0.73%9.56%12.66%31.57%58.03%2019-09-20
390001144大成互联网思维混合0.96900.52%0.73%9.49%7.55%30.77%-3.10%2019-09-20
391002133广发鑫益灵活配置混合1.13200.27%-0.53%9.48%11.86%37.88%13.20%2019-09-20
392460010华泰柏瑞亚洲领导企业混合(QDII)--0.21%0.11%9.46%5.68%11.52%-5.10%--
393501001财通多策略精选混合(LOF)1.10000.64%0.46%9.45%-0.90%18.53%7.21%2019-09-20
394040016华安行业轮动混合2.48420.60%0.73%9.45%11.99%49.93%168.53%2019-09-20
395210009金鹰核心资源混合1.00400.22%0.11%9.44%-0.44%25.21%-1.04%2019-09-20
396000067民生加银转债优选债券A1.11900.42%-0.14%9.44%5.89%19.44%-0.15%2019-09-20
397006039富兰克林国海估值优势灵活配置混合1.26200.63%0.66%9.43%10.00%36.98%26.20%2019-09-20
398000003中海可转债债券A0.97900.13%-2.16%9.39%-0.52%21.48%-9.59%2019-09-20
399260104景顺长城内需增长混合8.82500.35%1.62%9.39%23.94%66.09%1242.88%2019-09-20
400000992广发对冲套利定期开放混合1.28200.55%0.55%9.39%11.67%13.05%28.20%2019-09-20
401000004中海可转债债券C0.98000.13%-2.16%9.38%-0.39%21.64%-9.47%2019-09-20
402002453九泰久稳灵活配置混合A1.07900.19%-0.74%9.32%12.51%11.12%3.65%2019-09-20
403000068民生加银转债优选债券C1.09700.43%-0.14%9.27%5.68%19.02%-2.50%2019-09-20
404000928中融国企改革灵活配置混合1.06300.09%-0.28%9.25%8.25%23.18%6.30%2019-09-20
405001097华泰柏瑞积极优选股票0.63800.47%0.63%9.25%4.25%32.09%-36.20%2019-09-20
406210005金鹰主题优势混合1.46700.14%1.10%9.23%11.73%63.73%46.70%2019-09-20
407690007民生加银景气行业混合3.01600.03%0.37%9.16%17.40%51.03%201.60%2019-09-20
408450001国富中国收益混合2.9771-0.16%-0.97%9.15%12.45%31.15%349.03%2019-09-20
409002454九泰久稳灵活配置混合C1.05000.19%-0.76%9.15%12.18%10.53%2.54%2019-09-20
410519620银河君荣灵活配置混合C1.27990.12%-0.43%9.15%14.48%34.44%28.37%2019-09-20
411006216前海开源价值成长灵活配置混合A1.58520.06%0.13%9.14%2.76%55.38%58.52%2019-09-20
412673020西部利得成长精选灵活配置混合1.1470-0.26%0.44%9.13%10.93%17.04%14.70%2019-09-20
413006217前海开源价值成长灵活配置混合C1.58380.06%0.14%9.12%2.72%55.29%58.38%2019-09-20
414000772景顺长城中国回报灵活配置混合1.26200.08%0.56%9.08%12.78%27.73%26.20%2019-09-20
415519156新华行业轮换灵活配置混合A2.45200.73%1.28%9.04%-1.31%11.62%186.38%2019-09-20
416519619银河君荣灵活配置混合A1.29590.13%-0.41%9.04%14.53%34.65%29.96%2019-09-20
417002666前海开源沪港深创新成长灵活配置混合A1.38400.08%0.46%9.03%5.95%21.10%39.83%2019-09-20
418270026广发中小板300ETF联接1.03960.38%0.18%9.03%-1.94%28.28%3.96%2019-09-20
419005570中融智选红利股票C1.0612-0.06%-1.12%9.00%3.57%27.87%6.12%2019-09-20
420002495前海开源量化优选灵活配置混合A1.15200.35%-0.78%8.99%-0.60%25.49%15.20%2019-09-20
421502000西部利得中证500等权重0.62250.19%-0.81%8.98%2.37%33.64%-37.22%2019-09-20
422001244华泰柏瑞量化智慧灵活配置混合A1.13870.47%-1.05%8.98%1.23%29.55%14.28%2019-09-20
423002407前海开源恒远灵活配置混合1.60210.17%0.22%8.98%1.08%55.70%48.94%2019-09-20
424002496前海开源量化优选灵活配置混合C1.14200.35%-0.78%8.97%-0.61%25.49%14.20%2019-09-20
425002667前海开源沪港深创新成长灵活配置混合C1.36900.08%0.47%8.96%5.94%21.05%38.28%2019-09-20
426004139中邮军民融合灵活配置混合0.9251-0.32%-1.10%8.95%3.84%20.24%-7.49%2019-09-20
427162102金鹰中小盘精选混合3.0228-0.64%0.45%8.95%6.96%34.12%414.57%2019-09-20
428519157新华行业轮换灵活配置混合C1.32900.68%1.22%8.93%-1.48%11.40%32.90%2019-09-20
429005850财通量化价值优选灵活配置混合1.10630.14%-1.08%8.93%8.97%10.63%10.63%2019-09-20
430001298金鹰民族新兴灵活配置混合1.18500.51%0.59%8.92%11.69%41.58%18.50%2019-09-20
431460009华泰柏瑞量化先行混合1.96800.42%-0.98%8.89%1.36%28.95%95.13%2019-09-20
432001490汇添富国企创新增长股票1.02200.79%1.39%8.84%13.05%41.16%2.20%2019-09-20
433398061中海消费主题精选混合3.0300-0.46%-0.53%8.84%24.89%55.46%236.84%2019-09-20
434000551信诚幸福消费混合1.98300.25%0.61%8.84%15.90%47.43%98.30%2019-09-20
435400025东方新兴成长混合1.79770.16%0.72%8.82%14.85%36.76%79.77%2019-09-20
436162714广发深证100指数分级1.37130.44%-0.02%8.82%6.60%45.49%43.77%2019-09-20
437001445华安国企改革主题灵活配置混合1.70800.53%0.77%8.79%9.21%50.62%70.80%2019-09-20
438260116景顺长城核心竞争力混合A3.47900.54%0.98%8.79%12.99%42.27%283.03%2019-09-20
439000747广发逆向策略灵活配置混合1.87000.75%-0.69%8.78%6.07%34.24%87.00%2019-09-20
440005569中融智选红利股票A1.0664-0.07%-1.11%8.76%3.48%27.93%6.64%2019-09-20
441501065汇添富经典成长定期开放混合1.34020.62%1.86%8.76%21.62%35.14%35.03%2019-09-20
442003333泰信智选成长灵活配置混合0.72430.56%0.47%8.75%1.44%19.42%-27.57%2019-09-20
443260110景顺长城精选蓝筹混合1.74200.61%0.76%8.75%15.01%41.42%89.23%2019-09-20
444001178前海开源再融资主题精选股票1.66400.07%0.00%8.73%2.34%56.45%74.83%2019-09-20
445002547民生加银养老服务灵活配置混合1.39200.07%1.31%8.67%14.38%44.55%39.20%2019-09-20
446630002华商盛世成长混合4.26381.27%0.17%8.65%6.71%25.25%316.25%2019-09-20
447168101九泰锐智定增灵活配置混合1.39300.52%0.52%8.65%3.96%31.07%39.19%2019-09-20
448001275中邮创新优势灵活配置混合0.8360-0.24%-1.07%8.57%1.09%15.63%-16.40%2019-09-20
449501055财通多策略福佑定期开放灵活配置混合0.92310.25%-0.82%8.56%-2.61%20.60%-7.69%2019-09-20
450000532景顺长城优势企业混合2.18600.23%0.28%8.54%17.59%50.34%118.60%2019-09-20
451090007大成策略回报混合2.75400.58%-0.29%8.52%0.10%25.48%342.47%2019-09-20
452007012湘财长顺混合A1.02910.52%-0.29%8.52%--2.90%2.91%2019-09-20
453470068汇添富深证300ETF联接1.35670.33%-0.39%8.51%3.19%36.70%35.67%2019-09-20
454001193中金消费升级股票0.82900.36%0.61%8.51%14.34%42.20%-17.10%2019-09-20
455006167德邦乐享生活混合A1.08950.41%-2.06%8.49%8.95%8.95%8.95%2019-09-20
456001050汇添富成长多因子量化策略股票1.17000.26%-0.51%8.43%5.31%33.26%17.00%2019-09-20
457501057汇添富中证新能源汽车产业指数(LOF)A0.8918-0.11%-0.88%8.43%-4.93%16.10%-10.82%2019-09-20
458002123北信瑞丰外延增长主题灵活配置混合1.08100.00%-0.64%8.43%5.36%21.19%8.10%2019-09-20
459290004泰信优质生活混合1.53510.18%0.14%8.42%3.09%31.19%29.32%2019-09-20
460003670中融物联网主题灵活配置混合0.8440-0.32%-0.37%8.40%4.25%26.42%-15.60%2019-09-20
461460002华泰柏瑞积极成长混合A1.61050.34%0.37%8.37%2.73%30.32%64.33%2019-09-20
462002597兴业成长动力灵活配置混合1.16600.17%0.09%8.36%7.17%28.27%16.60%2019-09-20
463501058汇添富中证新能源汽车产业指数(LOF)C0.8878-0.11%-0.88%8.35%-5.06%15.90%-11.22%2019-09-20
464260109景顺长城内需增长贰号混合3.29100.23%1.48%8.30%23.11%67.74%521.83%2019-09-20
465007013湘财长顺混合C1.02580.52%-0.30%8.29%--2.57%2.58%2019-09-20
466167705德邦量化新锐股票(LOF)A0.97620.28%-0.48%8.27%-0.62%31.26%-2.38%2019-09-20
467006687方正富邦深证100ETF联接A1.13970.23%-0.55%8.25%6.66%13.97%13.97%2019-09-20
468001414中融鑫起点灵活配置混合C1.01310.10%-0.50%8.20%11.20%11.03%-7.11%2019-09-20
469006168德邦乐享生活混合C1.08500.41%-2.07%8.20%8.50%8.50%8.50%2019-09-20
470167706德邦量化新锐股票(LOF)C0.97190.27%-0.49%8.19%-0.77%30.97%-2.81%2019-09-20
471550008信诚优胜精选混合2.1150-0.07%-0.74%8.18%1.43%27.14%120.64%2019-09-20
472001974景顺长城量化新动力股票1.53800.13%-0.52%8.16%6.51%32.36%53.80%2019-09-20
473006020广发沪深300指数增强A1.21340.31%-0.83%8.16%11.30%38.80%21.34%2019-09-20
474001225中邮趋势精选灵活配置混合0.50500.00%-0.20%8.14%1.41%16.36%-49.50%2019-09-20
475165512信诚新机遇混合(LOF)2.67400.14%-0.86%8.13%8.19%29.79%178.23%2019-09-20
476001017泰达宏利改革动力量化策略灵活配置混合A1.55690.22%-0.09%8.13%7.98%35.92%56.87%2019-09-20
477270002广发稳健增长混合 4.32630.50%1.24%8.12%13.25%26.11%908.94%2019-09-20
478002121广发沪港深新起点股票1.4170-0.30%-1.26%8.12%5.71%24.84%42.57%2019-09-20
479210003金鹰行业优势混合1.59750.23%-0.32%8.11%4.09%36.27%64.64%2019-09-20
480001413中融鑫起点灵活配置混合A1.06300.10%-0.50%8.11%11.20%11.05%-4.86%2019-09-20
481571002诺德灵活配置混合2.2943-0.30%-0.72%8.09%5.02%29.34%136.41%2019-09-20
482450008国富沪深300指数增强1.53300.25%-0.92%8.08%11.01%37.41%57.27%2019-09-20
483570008诺德周期策略混合2.58000.24%-0.47%8.08%16.93%38.80%187.65%2019-09-20
484006021广发沪深300指数增强C1.20870.32%-0.83%8.07%11.12%38.49%20.87%2019-09-20
485006524前海开源MSCI中国A股指数A1.27260.33%-0.40%8.05%5.57%29.72%28.33%2019-09-20
486002236大成中证360互联网+大数据100指数A1.05100.10%-0.19%8.02%-0.76%36.32%5.10%2019-09-20
487006525前海开源MSCI中国A股指数C1.27060.33%-0.40%7.98%5.47%29.52%28.12%2019-09-20
488470098汇添富逆向投资混合2.54500.20%-1.10%7.98%5.84%35.06%176.80%2019-09-20
489690009民生红利回报混合2.31600.10%0.40%7.97%11.43%30.53%152.64%2019-09-20
490260108景顺长城新兴成长混合3.32500.34%1.53%7.97%22.97%65.25%358.36%2019-09-20
491006688方正富邦深证100ETF联接C1.12710.22%-0.57%7.95%6.12%12.71%12.71%2019-09-20
492001305九泰天富改革新动力灵活配置混合0.65200.31%-0.91%7.95%0.62%27.34%-34.80%2019-09-20
493501015财通多策略升级混合(LOF)0.86200.35%-0.23%7.88%-1.82%17.12%-13.80%2019-09-20
494457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.19%-0.29%7.86%5.86%22.94%11.59%--
495006205汇添富沪港深优势精选定期开放混合1.1187-1.51%-1.51%7.86%7.00%14.34%11.87%2019-09-20
496000058国联安安泰灵活配置混合1.36910.11%-0.38%7.76%--11.85%11.85%2019-09-20
497770001德邦优化灵活配置混合1.89220.79%0.23%7.75%10.85%36.63%91.40%2019-09-20
498002174东方互联网嘉混合0.64520.19%-0.39%7.75%7.14%30.08%-35.48%2019-09-20
499560003益民创新优势混合0.91440.09%0.03%7.75%12.63%34.35%-9.20%2019-09-20
500519656银河灵活配置混合A2.00600.15%-0.74%7.73%7.62%33.38%100.60%2019-09-20
501168103九泰锐益定增灵活配置混合1.04500.38%0.29%7.73%4.81%29.01%4.50%2019-09-20
502501026财通多策略福享混合(LOF)0.87550.49%0.25%7.71%4.66%26.17%-1.99%2019-09-20
503001103前海开源工业革命4.0灵活配置混合1.71700.06%-0.31%7.71%2.71%56.23%77.50%2019-09-20
504090001大成价值增长混合3.92920.38%0.31%7.71%5.26%18.74%670.02%2019-09-20
505003580泰康沪港深价值优选灵活配置混合1.1931-0.09%-0.91%7.69%6.94%26.76%19.31%2019-09-20
506090017大成可转债增强债券1.1310-0.09%-1.15%7.68%2.19%13.00%13.15%2019-09-20
507210004金鹰稳健成长混合1.97900.00%0.64%7.67%3.82%38.16%109.68%2019-09-20
508003378泰康策略优选灵活配置混合1.24810.52%-0.31%7.65%10.98%39.39%25.18%2019-09-20
509690001民生加银品牌蓝筹混合2.29300.35%1.66%7.56%10.88%35.67%132.09%2019-09-20
510262001景顺长城大中华混合(QDII)--0.13%0.53%7.56%1.96%12.61%69.84%--
511519657银河灵活配置混合C1.94400.15%-0.71%7.52%7.23%32.70%94.40%2019-09-20
512165511信诚中证5001.73700.27%-0.54%7.50%-0.90%26.93%39.41%2019-09-20
513004550中科沃土沃祥债券0.97060.52%0.08%7.47%-4.28%-2.29%-2.94%2019-09-20
514001261中融新机遇灵活配置混合0.96400.73%-0.72%7.47%1.26%15.73%-3.60%2019-09-20
515005530汇添富价值多因子量化策略股票1.10890.16%-0.62%7.45%9.54%32.22%10.89%2019-09-20
516001287安信优势增长灵活配置混合A1.69360.36%0.36%7.42%5.67%41.43%69.36%2019-09-20
517006345景顺长城集英成长两年定期开放混合1.08300.34%1.46%7.39%--8.30%8.30%2019-09-20
518450010国富策略回报混合1.32800.08%-0.82%7.36%3.99%28.81%32.80%2019-09-20
519002810金信转型创新成长灵活配置混合0.92000.33%1.10%7.35%4.66%25.34%-8.00%2019-09-20
520519678银河消费驱动混合1.72700.29%0.47%7.33%12.58%40.98%72.70%2019-09-20
521400001东方龙混合3.03760.55%0.72%7.33%12.68%33.62%402.90%2019-09-20
522001278前海开源清洁能源主题精选灵活配置混合A1.64800.07%-0.44%7.31%1.46%53.33%72.16%2019-09-20
523162107金鹰量化精选股票(LOF)0.7578-0.13%-1.51%7.26%5.68%27.60%-23.61%2019-09-20
524006942华泰柏瑞量化明选混合A1.08440.44%-0.70%7.25%--8.44%8.44%2019-09-20
525002360前海开源清洁能源主题精选灵活配置混合C1.64600.07%-0.44%7.24%1.39%53.27%73.05%2019-09-20
526519018汇添富均衡增长混合3.19910.41%0.65%7.22%4.64%31.27%273.37%2019-09-20
527001014中融融安灵活配置混合0.96610.20%-0.99%7.19%-0.34%13.41%-4.51%2019-09-20
528002179华安事件驱动量化策略混合0.91000.44%-0.22%7.18%5.32%32.85%-9.00%2019-09-20
529006696汇添富3年封闭运作研究优选灵活配置混合1.09470.44%0.44%7.18%6.59%9.47%9.47%2019-09-20
530000824圆信永丰双红利灵活配置混合A2.24000.31%0.46%7.17%11.48%40.04%171.25%2019-09-20
531450011富兰克林国海研究精选混合1.6900-0.18%-1.69%7.17%11.92%43.59%69.00%2019-09-20
532001074华泰柏瑞量化驱动灵活配置混合A1.11140.42%-0.76%7.13%6.36%33.05%11.14%2019-09-20
533004877汇添富全球医疗保健混合(QDII)--0.20%2.23%7.11%8.63%28.06%21.50%--
534006780广发稳健策略混合1.10230.74%0.12%7.09%10.29%10.23%10.23%2019-09-20
535000825圆信永丰双红利灵活配置混合C2.16500.32%0.47%7.06%11.08%39.28%156.40%2019-09-20
536001179德邦大健康灵活配置混合1.25630.46%-1.39%7.04%8.64%33.06%26.26%2019-09-20
537001849前海开源强势共识100强等权重股票1.11100.54%0.91%7.03%9.89%39.22%11.10%2019-09-20
538255010国联安稳健混合3.30700.70%-0.09%7.02%3.03%21.57%440.77%2019-09-20
539470028汇添富社会责任混合1.57200.64%1.09%7.01%17.66%38.87%57.20%2019-09-20
540002924华商瑞鑫定期开放债券1.1150-1.06%-1.06%7.01%2.48%14.36%11.50%2019-09-20
541001800华安新乐享灵活配置混合1.27360.19%-0.14%6.99%5.08%14.67%14.64%2019-09-20
542000279华商红利优选灵活配置混合1.94800.10%-0.10%6.99%7.10%16.51%132.55%2019-09-20
543001120东方睿鑫热点挖掘灵活配置混合A0.6205-0.10%-2.05%6.98%4.23%20.65%-37.95%2019-09-20
544210001金鹰成份优选混合2.8434-0.02%-0.62%6.97%2.76%22.04%275.33%2019-09-20
545000628大成高新技术产业股票1.85100.05%-0.05%6.93%12.18%33.07%85.10%2019-09-20
546006595广发港股通优质增长混合1.0825-0.36%-0.82%6.92%--8.25%8.25%2019-09-20
547000545中邮核心竞争力灵活配置混合1.14300.09%0.44%6.92%2.33%13.62%14.30%2019-09-20
548001214华泰柏瑞中证500ETF联接A0.56740.23%-0.72%6.92%-2.73%26.34%-43.26%2019-09-20
549162105金鹰持久增利债券(LOF)C1.49350.12%-1.00%6.91%6.20%16.76%12.78%2019-09-20
550620006金元顺安消费主题混合1.11600.36%0.45%6.90%7.72%35.27%11.60%2019-09-20
551000696汇添富环保行业股票1.05500.29%-0.28%6.89%-1.22%13.69%5.50%2019-09-20
552450009国富中小盘股票2.52300.24%-0.36%6.85%6.91%34.59%173.78%2019-09-20
553162213泰达宏利沪深300指数增强A2.03550.11%-1.47%6.82%10.10%38.79%6.97%2019-09-20
554470058汇添富可转换债券A1.67600.21%-0.41%6.78%6.40%25.77%73.12%2019-09-20
555400007东方策略成长混合2.74220.43%1.10%6.77%4.15%21.75%174.22%2019-09-20
556003125中科沃土沃鑫成长精选灵活配置混合0.92120.12%-1.61%6.77%4.41%14.32%-7.88%2019-09-20
557000294华安生态优先混合2.72800.22%0.72%6.75%18.27%56.94%176.05%2019-09-20
558673010西部利得新动向灵活配置混合1.54800.00%-0.88%6.74%1.71%29.87%58.44%2019-09-20
559000877华泰柏瑞量化优选灵活配置混合1.76330.47%-0.81%6.74%6.38%33.25%78.37%2019-09-20
560502020国金上证501.22060.19%-1.10%6.73%12.53%35.60%0.04%2019-09-20
561000368汇添富沪深300安中动态策略指数1.57550.47%0.10%6.71%5.22%30.50%57.55%2019-09-20
562006763汇添富养老目标日期2030三年持有期混合(FOF)--0.45%0.01%6.71%1.36%5.27%5.29%--
563630005华商动态阿尔法混合1.60900.34%0.00%6.66%5.72%18.24%62.70%2019-09-20
564470059汇添富可转换债券C1.62500.21%-0.42%6.64%6.16%25.38%67.76%2019-09-20
565040005华安宏利混合5.64910.20%-0.83%6.64%19.93%56.64%539.15%2019-09-20
566040004华安宝利配置混合4.41300.29%0.37%6.59%15.94%46.08%1039.44%2019-09-20
567000536前海开源可转债债券1.23100.23%-1.82%6.56%1.06%16.98%22.93%2019-09-20
568001141泰达宏利创盈灵活配置混合A1.53000.00%-0.52%6.55%7.07%31.90%53.00%2019-09-20
569002158汇添富安鑫智选灵活配置混合C1.34900.15%-0.15%6.54%9.73%16.11%35.72%2019-09-20
570003508华安睿安定期开放混合A1.17830.08%-0.21%6.53%1.88%14.05%17.83%2019-09-20
571001796汇添富安鑫智选灵活配置混合A1.28900.08%-0.24%6.51%9.76%16.25%29.51%2019-09-20
572550001信诚四季红混合2.48830.11%-0.81%6.51%6.25%22.15%232.98%2019-09-20
573673043西部利得行业主题优选灵活配置混合C1.22300.09%-0.09%6.50%6.40%19.98%23.01%2019-09-20
574002363华安安康灵活配置混合A1.29100.25%0.23%6.49%6.19%19.38%22.88%2019-09-20
575673040西部利得行业主题优选灵活配置混合A1.24800.08%-0.16%6.48%6.48%20.12%24.80%2019-09-20
576001142泰达宏利创盈灵活配置混合B1.49600.00%-0.53%6.48%6.93%31.92%49.60%2019-09-20
577257010国联安小盘精选混合3.72700.59%-0.19%6.43%-0.87%24.97%421.57%2019-09-20
578001951金鹰改革红利灵活配置混合1.07800.56%1.22%6.42%2.47%27.73%7.80%2019-09-20
579590007中邮上证380指数增强1.48900.20%-0.10%6.41%-1.11%21.16%45.75%2019-09-20
580000968广发中证养老产业A0.97980.01%-0.73%6.40%-2.59%20.06%-2.02%2019-09-20
581700001平安行业先锋混合1.51300.16%0.98%6.38%5.12%30.48%57.86%2019-09-20
582168108九泰锐诚灵活配置混合(LOF)1.2131-0.18%-1.15%6.38%--12.56%12.56%2019-09-20
583003509华安睿安定期开放混合C1.16450.09%-0.23%6.36%1.57%13.57%16.45%2019-09-20
584290010泰信中证2001.00800.51%-0.30%6.35%-0.80%28.65%0.78%2019-09-20
585002982广发中证养老产业C0.97170.01%-0.74%6.35%-2.67%19.93%2.56%2019-09-20
586002364华安安康灵活配置混合C1.26420.25%0.21%6.32%5.87%18.89%22.09%2019-09-20
587398051中海环保新能源混合0.90900.33%-1.09%6.32%-2.78%16.39%-9.10%2019-09-20
588001798泰康新回报灵活配置混合A1.11760.11%0.19%6.29%4.76%31.65%11.76%2019-09-20
589000248汇添富中证主要消费ETF联接2.01060.63%1.74%6.26%22.54%62.24%101.06%2019-09-20
590000761国富健康优质生活股票1.17100.17%-1.26%6.26%3.54%24.97%17.10%2019-09-20
591000963兴业多策略灵活配置混合1.41500.21%-0.77%6.23%5.60%35.67%41.50%2019-09-20
592001668汇添富全球移动互联灵活配置混合(QDII)--0.36%0.78%6.23%10.01%27.17%67.10%--
593004454前海开源盈鑫灵活配置混合C1.27000.41%-0.65%6.20%15.26%16.92%28.09%2019-09-20
594671010西部利得策略优选混合0.92700.00%-1.28%6.19%1.31%24.10%-7.30%2019-09-20
595162510国联安双力中小板综指(LOF)1.66500.23%-0.34%6.17%-2.56%25.82%-14.90%2019-09-20
596004222金信民旺债券A0.98240.53%-0.54%6.17%-5.95%9.80%-1.76%2019-09-20
597004453前海开源盈鑫灵活配置混合A1.26000.42%-0.66%6.16%15.19%16.86%27.07%2019-09-20
598000926中信建投睿信灵活配置混合A0.70740.16%-0.17%6.15%1.81%7.52%-29.26%2019-09-20
599001723华商新动力灵活配置混合0.60600.00%-1.14%6.13%-0.66%24.95%-39.40%2019-09-20
600006682景顺长城中证500指数增强0.98730.15%-0.92%6.13%---1.27%-1.27%2019-09-20
601002683民生加银前沿科技灵活配置混合1.05900.28%0.38%6.11%6.33%23.00%5.90%2019-09-20
602006775前海开源优质成长混合1.04050.02%-0.80%6.11%--4.05%4.05%2019-09-20
603004402金信民旺债券C0.97120.54%-0.54%6.11%-6.16%9.47%-2.88%2019-09-20
604006346安信量化优选股票A1.32660.36%-0.45%6.09%4.60%37.12%32.66%2019-09-20
605006785东方量化多策略混合0.99870.34%-0.42%6.08%-0.37%-0.14%-0.13%2019-09-20
606005674诺德消费升级灵活配置混合1.1053-0.42%-0.96%6.07%2.26%18.65%10.53%2019-09-20
607002087国富新机遇灵活配置混合A1.23100.08%-0.33%6.04%8.36%12.34%23.87%2019-09-20
608000688景顺长城研究精选股票1.55100.20%-0.78%6.02%3.87%28.66%56.06%2019-09-20
609040002华安中国A股增强指数3.86200.25%-1.10%6.01%4.78%33.61%395.38%2019-09-20
610673071西部利得新动力灵活配置混合A1.41130.09%-0.17%6.00%7.79%15.71%45.35%2019-09-20
611001547兴业聚惠灵活配置混合A1.32600.00%-0.23%6.00%8.60%9.77%32.60%2019-09-20
612006347安信量化优选股票C1.32330.36%-0.45%5.99%4.39%36.96%32.33%2019-09-20
613270008广发核心精选混合3.20300.67%-1.06%5.98%2.15%27.80%242.10%2019-09-20
614673030西部利得多策略优选灵活配置混合1.26600.47%-0.37%5.98%11.06%16.52%28.87%2019-09-20
615002088国富新机遇灵活配置混合C1.22000.08%-0.34%5.98%8.30%12.18%22.57%2019-09-20
616165707诺德深证300指数分级1.65900.25%-0.49%5.97%-3.54%26.42%26.35%2019-09-20
617006236华泰柏瑞现代服务业混合1.31850.11%1.08%5.96%9.52%31.12%31.85%2019-09-20
618673073西部利得新动力灵活配置混合C1.18730.08%-0.18%5.95%7.68%15.54%18.73%2019-09-20
619002923兴业聚惠灵活配置混合C1.3230-0.08%-0.23%5.92%8.44%9.61%14.84%2019-09-20
620006483广发可转债债券C1.10210.15%-0.76%5.90%4.79%8.84%10.21%2019-09-20
621005273华商可转债债券A0.98620.38%-1.35%5.88%-2.44%17.53%-1.38%2019-09-20
622007059汇添富养老目标日期2040五年持有期混合(FOF)--0.69%0.51%5.86%--6.37%6.37%--
623006818安信盈利驱动股票A1.0682-0.07%-1.93%5.81%4.71%6.82%6.82%2019-09-20
624005284华商可转债债券C0.98420.38%-1.35%5.77%-2.68%17.15%-1.58%2019-09-20
625001375金元顺安优质精选灵活配置混合C1.06500.28%0.28%5.76%-1.57%17.55%-8.03%2019-09-20
626000411景顺长城优质成长股票1.56200.17%-0.90%5.76%6.50%31.60%53.43%2019-09-20
627570005诺德成长优势混合2.90500.20%-0.50%5.75%6.61%20.60%213.79%2019-09-20
628007060汇添富养老目标日期2050五年持有期混合(FOF)--0.69%0.32%5.75%--5.97%5.97%--
629004836中融鑫价值灵活配置混合A0.9716-0.04%-1.37%5.75%5.60%13.50%-2.84%2019-09-20
630620007金元顺安优质精选灵活配置混合A1.19700.28%0.28%5.74%-1.57%17.49%-7.93%2019-09-20
631004837中融鑫价值灵活配置混合C0.9671-0.04%-1.38%5.72%5.49%13.30%-3.29%2019-09-20
632040046华安纳斯达克100指数(QDII)--0.16%-0.36%5.72%13.35%27.59%149.70%--
633006819安信盈利驱动股票C1.0658-0.07%-1.93%5.71%4.49%6.58%6.58%2019-09-20
634001764广发沪港深新机遇股票1.11900.20%-0.41%5.71%2.61%16.49%9.66%2019-09-20
635040025华安科技动力混合3.98400.28%-0.90%5.69%2.70%27.17%303.57%2019-09-20
636161908万家添利债券(LOF)1.66140.07%-0.60%5.68%-0.17%14.35%76.60%2019-09-20
637270025广发行业领先混合A1.88300.49%-0.08%5.67%8.84%27.56%80.75%2019-09-20
638006482广发可转债债券A1.08220.14%-0.78%5.66%3.94%7.55%8.22%2019-09-20
639007243安信核心竞争力灵活配置混合A1.0547-0.27%-1.26%5.66%--5.47%5.47%2019-09-20
640210014金鹰元丰债券1.36010.01%-1.14%5.66%4.36%10.41%6.64%2019-09-20
641000273华润元大安鑫灵活配置混合A2.01730.15%-0.97%5.65%4.21%22.54%92.96%2019-09-20
642006063景顺长城MSCI中国A股国际通指数增强1.13060.27%-0.68%5.64%6.42%30.78%13.06%2019-09-20
643002804华泰柏瑞量化对冲稳健收益定期开放混合1.13880.22%0.47%5.61%7.49%7.39%13.88%2019-09-20
644004641万家量化睿选灵活配置混合1.04890.22%-1.17%5.61%-1.21%25.54%4.89%2019-09-20
645007244安信核心竞争力灵活配置混合C1.0540-0.27%-1.26%5.59%--5.40%5.40%2019-09-20
646501036汇添富中证500指数(LOF)A0.83730.25%-0.72%5.59%-3.56%25.48%-16.27%2019-09-20
647006201景顺长城量化先锋混合1.18520.08%-0.94%5.59%5.93%32.97%18.52%2019-09-20
648000172华泰柏瑞量化增强混合A2.41300.43%-0.71%5.58%5.02%30.81%167.91%2019-09-20
649002419汇添富盈安灵活配置混合1.1990-0.08%-0.17%5.56%--7.29%7.29%2019-09-20
650001282华安新机遇灵活配置混合1.18540.30%0.10%5.55%5.82%13.99%12.83%2019-09-20
651270042广发纳斯达克100指数A(QDII)--0.13%-0.43%5.54%13.25%28.55%206.56%--
652260111景顺长城公司治理混合2.03800.16%-0.87%5.53%3.87%25.87%130.50%2019-09-20
653001905华安安益灵活配置混合1.06090.26%-0.03%5.52%2.11%9.79%2.48%2019-09-20
654501037汇添富中证500指数(LOF)C0.83370.25%-0.73%5.52%-3.66%25.27%-16.63%2019-09-20
655001733泰达宏利量化增强股票0.97800.10%-0.61%5.50%-4.96%24.11%-2.20%2019-09-20
656000423前海开源事件驱动灵活配置混合A1.6370-0.12%-2.50%5.48%-2.50%43.60%63.70%2019-09-20
657270041广发消费品精选混合2.88400.24%1.12%5.45%11.65%32.54%188.40%2019-09-20
658006479广发纳斯达克100指数C(QDII)--0.12%-0.43%5.45%12.98%28.20%18.06%--
659001865前海开源事件驱动灵活配置混合型发起式C1.4930-0.13%-2.48%5.44%-2.55%43.42%49.30%2019-09-20
660000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.83620.04%-1.35%5.43%3.36%28.06%84.83%2019-09-20
661001133广发中证全指可选消费ETF联接A0.7055-0.27%-1.11%5.42%-1.02%22.82%-29.45%2019-09-20
662090019大成景恒混合A1.8230-0.07%-1.16%5.42%4.21%39.12%34.32%2019-09-20
663004249安信中国制造2025沪港深灵活配置混合1.2090-0.08%-0.58%5.41%6.99%29.17%20.90%2019-09-20
664002977广发中证全指可选消费ETF联接C0.7032-0.26%-1.11%5.40%-1.08%22.72%-10.36%2019-09-20
665005717兴业机遇债券1.09560.36%-0.34%5.39%1.50%10.53%9.56%2019-09-20
666004942格林伯元灵活配置混合A0.98620.33%1.01%5.39%0.01%4.22%-1.38%2019-09-20
667040022华安可转债债券A1.25300.64%0.16%5.38%1.46%24.43%25.30%2019-09-20
668450002富兰克林国海弹性市值混合3.67270.14%-0.60%5.36%6.38%31.91%705.25%2019-09-20
669004943格林伯元灵活配置混合C0.98380.33%1.02%5.35%-0.06%4.11%-1.62%2019-09-20
670590002中邮核心成长混合0.60010.18%-0.23%5.32%-0.99%20.21%-39.99%2019-09-20
671450003富兰克林国海潜力组合混合A2.2290-0.22%-1.63%5.31%10.06%42.02%180.79%2019-09-20
672000834大成纳斯达克100指数(QDII)--0.15%-0.40%5.30%12.46%26.35%98.50%--
673090011大成核心双动力混合1.63800.19%-0.95%5.27%4.43%29.43%68.82%2019-09-20
674000179广发美国房地产(QDII)--0.08%0.32%5.27%14.52%25.11%79.35%--
675004521安信工业4.0主题沪港深精选灵活配置混合A0.93280.02%-0.62%5.27%3.12%27.10%-6.72%2019-09-20
676004166东方价值挖掘灵活配置混合A1.04440.22%0.22%5.27%5.00%14.37%4.31%2019-09-20
677001121东方睿鑫热点挖掘灵活配置混合C0.5863-0.10%-2.07%5.26%2.36%18.25%-41.37%2019-09-20
678007151前海开源沪港深聚瑞混合1.0527-0.12%0.09%5.26%--5.26%5.27%2019-09-20
679006038大成景恒混合C1.4020-0.07%-1.20%5.26%3.93%38.54%--2019-09-20
680004522安信工业4.0主题沪港深精选灵活配置混合C0.93030.03%-0.62%5.25%3.06%27.00%-6.97%2019-09-20
681001455景顺长城中证500ETF联接0.72200.14%-0.69%5.25%-3.99%24.48%-27.80%2019-09-20
682004008中融鑫思路灵活配置混合A1.75460.08%-0.27%5.22%5.30%6.03%75.57%2019-09-20
683730002方正富邦红利精选混合A1.35160.22%-0.82%5.21%-4.70%7.51%37.10%2019-09-20
684040023华安可转债债券B1.21300.58%0.08%5.20%1.17%24.03%21.30%2019-09-20
685004009中融鑫思路灵活配置混合C1.72780.07%-0.27%5.19%5.19%5.71%72.34%2019-09-20
686006486广发中证1000指数A1.17540.14%-0.42%5.19%-3.77%24.41%17.54%2019-09-20
687002862金信量化精选灵活配置混合0.73200.69%1.67%5.17%-16.44%0.55%-26.80%2019-09-20
688000689前海开源新经济灵活配置混合1.12800.39%-1.07%5.17%2.11%16.61%11.88%2019-09-20
689675011西部利得稳健双利债券A1.23700.46%0.56%5.15%5.25%6.50%25.05%2019-09-20
690004393安信合作创新主题沪港深灵活配置混合1.2998-0.14%-0.67%5.14%7.65%31.24%29.98%2019-09-20
691006138国联安价值优选股票1.28260.39%-0.33%5.14%0.20%31.68%28.26%2019-09-20
692000835华润元大富时中国A50指数1.98800.30%-0.90%5.13%11.37%37.39%98.80%2019-09-20
693000597中海积极收益灵活配置混合1.42800.17%-0.34%5.13%8.93%10.00%46.07%2019-09-20
694162711广发中证500ETF联接(LOF)A1.13830.22%-0.67%5.12%-4.53%23.41%13.83%2019-09-20
695002497东方盛世灵活配置混合1.19790.10%-0.09%5.12%4.97%7.87%19.79%2019-09-20
696006487广发中证1000指数C1.17600.14%-0.42%5.11%-3.90%24.54%17.60%2019-09-20
697001272兴业聚利灵活配置混合1.48200.20%-0.74%5.11%5.18%36.34%48.20%2019-09-20
698004783中融量化智选混合C1.11860.30%-0.89%5.08%2.63%31.49%11.86%2019-09-20
699675013西部利得稳健双利债券C1.20100.56%0.56%5.08%5.08%6.32%21.10%2019-09-20
700004212中融量化智选混合A1.13090.31%-0.86%5.06%2.61%31.65%13.09%2019-09-20
701002903广发中证500ETF联接(LOF)C0.90980.22%-0.68%5.06%-4.63%23.23%-9.02%2019-09-20
702006743中融央视财经50ETF联接A1.06080.45%0.24%5.05%6.08%6.08%6.08%2019-09-20
703001228国联安鑫享灵活配置混合A1.03600.07%-0.02%5.05%1.65%23.70%2.49%2019-09-20
704002494兴业聚盈灵活配置混合1.16600.00%-0.17%5.04%7.17%8.67%16.60%2019-09-20
705002420汇添富盈鑫灵活配置混合1.22900.41%0.49%5.04%9.73%9.73%9.73%2019-09-20
706006286华泰柏瑞MSCI中国A股国际通ETF联接A1.25650.20%-0.84%5.04%5.83%31.39%25.65%2019-09-20
707002224中邮绝对收益策略定期开放混合0.89700.11%0.11%5.04%6.28%6.28%-10.30%2019-09-20
708000312华安沪深300量化增强A2.01900.24%-0.84%5.03%7.88%34.18%102.32%2019-09-20
709000925汇添富外延增长主题股票1.02400.59%-0.10%5.03%5.79%28.64%2.40%2019-09-20
710001910泰康新机遇灵活配置混合1.32630.54%-0.39%5.01%7.98%32.61%33.56%2019-09-20
711040021华安大中华升级股票(QDII)---0.08%0.15%4.99%-3.07%11.63%32.50%--
712002263泰达宏利同顺大数据量化优选灵活配置混合A1.24170.13%-0.60%4.98%3.42%28.83%24.17%2019-09-20
713006731方正富邦富利纯债债券A1.0596-0.01%-0.05%4.97%5.23%5.88%5.96%2019-09-20
714470021汇添富优选回报灵活配置混合A1.14001.24%2.43%4.97%-2.56%23.91%14.00%2019-09-20
715000173汇添富美丽30混合2.49900.59%-0.50%4.96%5.14%32.50%150.96%2019-09-20
716006293华泰柏瑞MSCI中国A股国际通ETF联接C1.25080.20%-0.85%4.93%5.62%30.92%25.08%2019-09-20
717000313华安沪深300量化增强C1.95660.24%-0.85%4.93%7.62%33.75%95.74%2019-09-20
718519653银河鑫利灵活配置混合C1.13900.09%-0.18%4.93%5.71%6.41%14.00%2019-09-20
719519652银河鑫利灵活配置混合A1.16200.09%-0.18%4.92%5.90%6.70%16.57%2019-09-20
720005758中融量化精选混合(FOF)A--0.06%-0.29%4.90%0.78%5.69%3.24%--
721560006益民核心增长混合1.50300.00%0.20%4.88%9.79%29.68%50.30%2019-09-20
722006732方正富邦富利纯债债券C1.0575-0.01%-0.06%4.88%5.10%5.69%5.75%2019-09-20
723006744中融央视财经50ETF联接C1.05600.45%0.22%4.88%5.60%5.60%5.60%2019-09-20
724002765新华双利债券A1.14100.18%-0.70%4.87%1.88%10.35%14.10%2019-09-20
725673100西部利得沪深300指数增强A1.35940.20%-1.05%4.87%5.96%33.27%33.97%2019-09-20
726005258景顺长城量化平衡灵活配置混合0.99120.16%-0.52%4.86%2.43%18.61%-0.88%2019-09-20
727000311景顺长城沪深300增强2.48100.14%-0.93%4.85%4.95%32.32%151.87%2019-09-20
728550003中信保诚盛世蓝筹混合3.43790.18%-0.78%4.84%7.52%32.15%300.82%2019-09-20
729001418泰达宏利创益灵活配置混合A1.3670-0.07%-0.51%4.83%7.38%21.62%36.70%2019-09-20
730519066汇添富蓝筹稳健混合3.66500.68%0.80%4.83%13.89%39.94%389.66%2019-09-20
731001226中邮稳健添利灵活配置混合1.30800.15%-0.91%4.81%3.81%5.48%30.80%2019-09-20
732400015东方新能源汽车主题混合1.5743-0.55%-1.65%4.76%-6.79%9.40%-13.19%2019-09-20
733040001华安创新混合 3.65900.41%0.00%4.75%6.90%30.94%317.56%2019-09-20
734002766新华双利债券C1.12600.18%-0.71%4.74%1.72%9.85%12.60%2019-09-20
735673101西部利得沪深300指数增强C1.23950.19%-1.05%4.74%5.77%33.28%--2019-09-20
736002474中邮睿信增强债券1.1490-0.17%-0.17%4.74%2.59%7.48%14.90%2019-09-20
737005759中融量化精选混合(FOF)C--0.05%-0.31%4.74%0.47%5.23%2.34%--
738002598平安智能生活灵活配置混合A0.77900.13%0.91%4.70%4.14%22.87%-22.10%2019-09-20
739168104九泰锐丰灵活配置混合(LOF)A1.23890.49%-0.02%4.70%10.17%40.89%23.55%2019-09-20
740004724先锋聚元灵活配置混合A1.09680.41%-0.25%4.70%3.02%27.17%9.68%2019-09-20
741002418汇添富优选回报灵活配置混合C1.14101.24%2.42%4.68%-2.73%23.62%13.87%2019-09-20
742004725先锋聚元灵活配置混合C1.08090.41%-0.26%4.68%2.93%26.99%8.09%2019-09-20
743005706兴业龙腾双益平衡混合1.16490.28%0.42%4.67%5.55%18.31%16.49%2019-09-20
744001384东方新思路灵活配置混合A0.80880.15%0.62%4.66%0.95%19.03%-19.12%2019-09-20
745002866新华丰盈回报债券1.19100.17%-0.50%4.66%2.58%12.57%19.10%2019-09-20
746160415华安量化多因子混合(LOF)1.10330.24%-0.39%4.65%0.68%22.74%22.74%2019-09-20
747003463泰达宏利亚洲债券A(QDII)--0.11%0.04%4.64%10.96%14.08%8.54%--
748260117景顺长城支柱产业混合1.61600.07%-0.96%4.62%4.46%30.21%67.83%2019-09-20
749003026安信新价值灵活配置混合A1.39320.03%-0.06%4.61%8.36%14.23%40.19%2019-09-20
750270027广发全球农业指数(QDII)---0.38%0.30%4.60%9.37%16.73%31.90%--
751002599平安智能生活灵活配置混合C0.77400.13%0.91%4.59%3.89%22.47%-22.60%2019-09-20
752160417华安沪深300指数分级1.59850.26%-0.89%4.59%5.36%32.51%65.98%2019-09-20
753003464泰达宏利亚洲债券C(QDII)--0.11%0.04%4.59%10.81%13.83%7.31%--
754000762汇添富绝对收益策略定期开放混合1.25500.00%0.48%4.58%8.56%11.56%25.50%2019-09-20
755003027安信新价值灵活配置混合C1.38380.03%-0.07%4.56%8.28%14.11%39.23%2019-09-20
756001385东方新思路灵活配置混合C0.79550.15%0.62%4.56%0.76%18.71%-20.45%2019-09-20
757001686安信新动力灵活配置混合A1.24490.06%-0.30%4.54%5.50%13.70%25.51%2019-09-20
758519610银河旺利灵活配置混合A1.15000.00%-0.18%4.54%5.04%8.95%15.36%2019-09-20
759040018华安香港精选股票(QDII)---0.15%-0.07%4.51%-2.22%13.17%36.60%--
760002367国联安安稳灵活配置混合1.00410.42%-0.40%4.51%0.52%26.64%-1.68%2019-09-20
761003475新疆前海联合沪深300指数A1.18570.23%-1.07%4.49%4.37%30.41%18.57%2019-09-20
762001419泰达宏利新思路灵活配置混合A1.22600.08%-0.34%4.49%7.52%35.54%23.27%2019-09-20
763270022广发内需增长混合1.03600.43%0.54%4.46%12.36%51.70%2.43%2019-09-20
764001687安信新动力灵活配置混合C1.22560.07%-0.31%4.45%5.31%13.40%23.40%2019-09-20
765519150新华优选消费混合2.60400.12%-0.36%4.45%5.90%29.91%219.14%2019-09-20
766002498兴业聚鑫灵活配置混合1.20500.00%-0.17%4.44%5.48%15.65%20.96%2019-09-20
767005669前海开源公用事业行业股票1.06590.22%0.24%4.44%3.75%9.12%6.59%2019-09-20
768090003大成蓝筹稳健混合3.45060.49%-0.74%4.44%-1.67%23.59%285.02%2019-09-20
769040190华安上证龙头ETF联接1.29800.15%-0.69%4.42%-0.76%22.22%29.80%2019-09-20
770002844金鹰多元策略灵活配置混合1.2008-0.03%1.05%4.41%1.50%37.72%20.08%2019-09-20
771675081西部利得祥盈债券A1.19870.16%-0.23%4.41%3.60%9.70%19.87%2019-09-20
772096001大成标普500等权重指数(QDII)---0.21%-0.42%4.41%9.91%21.80%120.69%--
773162212泰达宏利红利先锋混合1.63800.09%-0.65%4.40%2.42%29.01%63.31%2019-09-20
774005807安信中证复兴发展100主题指数A1.07810.15%-1.44%4.40%0.05%23.83%7.81%2019-09-20
775007039新疆前海联合沪深300指数C1.18370.22%-1.09%4.38%4.18%8.16%6.92%2019-09-20
776003586先锋精一灵活配置混合A0.82290.05%-0.05%4.36%-7.60%8.22%-17.71%2019-09-20
777003028安信新优选灵活配置混合A1.2269-0.01%-0.17%4.35%6.48%11.81%23.68%2019-09-20
778519068汇添富成长焦点混合3.36730.67%0.37%4.35%13.78%42.14%347.40%2019-09-20
779000979景顺长城沪港深精选股票1.17700.60%-0.25%4.34%6.71%18.41%17.70%2019-09-20
780006507前海开源裕泽定期开放混合(FOF)---1.13%-1.13%4.34%2.17%6.12%6.30%--
781001914中信建投聚利混合A0.97300.38%0.96%4.34%4.02%10.74%-8.06%2019-09-20
782005808安信中证复兴发展100主题指数C1.07430.15%-1.44%4.33%-0.07%23.62%7.43%2019-09-20
783003029安信新优选灵活配置混合C1.21730.00%-0.16%4.33%6.43%11.74%22.71%2019-09-20
784673050西部利得新盈灵活配置混合1.10900.09%-0.36%4.33%4.13%4.52%10.90%2019-09-20
785675083西部利得祥盈债券C1.15940.16%-0.23%4.31%3.31%9.20%15.94%2019-09-20
786164508国富中证100指数增强1.19400.18%-1.08%4.28%10.04%36.20%22.80%2019-09-20
787003957安信量化精选沪深300指数增强A1.16550.28%-0.86%4.27%--9.27%9.27%2019-09-20
788005161华商上游产业股票0.95700.06%-0.57%4.26%-0.25%21.77%-4.30%2019-09-20
789003958安信量化精选沪深300指数增强C1.15520.27%-0.87%4.21%--9.19%9.19%2019-09-20
790006259汇添富红利增长混合A1.05150.26%-0.11%4.20%--5.15%5.15%2019-09-20
791001273民生加银新动力灵活配置混合A0.87200.46%-1.02%4.18%-16.95%-6.84%-13.66%2019-09-20
792519611银河旺利灵活配置混合C1.13400.00%-0.18%4.18%4.58%8.44%13.65%2019-09-20
793004774汇添富添福吉祥混合1.13470.14%0.38%4.18%6.02%8.66%13.47%2019-09-20
794005457景顺长城量化小盘股票0.9775-0.07%-1.00%4.13%-4.85%26.39%-2.25%2019-09-20
795001073华泰柏瑞量化绝对收益策略定期开放混合1.15400.02%0.30%4.13%5.91%5.88%15.40%2019-09-20
796000587大成灵活配置混合2.07400.24%0.24%4.10%1.27%21.57%108.11%2019-09-20
797000978景顺长城量化精选股票1.32200.00%-1.01%4.10%-3.94%25.89%32.27%2019-09-20
798006298广发稳健养老目标一年持有期混合(FOF)--0.14%-0.22%4.07%2.91%5.59%5.65%--
799400003东方精选混合4.38580.47%0.65%4.03%8.00%23.19%522.21%2019-09-20
800004680前海开源裕瑞混合A1.0592-0.09%1.59%4.03%2.95%8.49%7.65%2019-09-20
801003972富兰克林国海美元债定期开放债券(QDII)--0.22%0.34%4.02%7.91%8.21%8.57%--
802501043汇添富沪深300指数(LOF)A1.07640.28%-0.85%4.02%5.14%32.43%7.64%2019-09-20
803630007华商稳健双利债券A1.56300.20%-0.46%4.02%1.97%9.40%58.70%2019-09-20
804002421新华增强债券A1.18390.36%1.21%4.02%3.81%4.96%6.24%2019-09-20
805005832景顺长城MSCI中国A股国际通ETF联接1.07180.28%-0.64%4.00%4.74%29.13%7.18%2019-09-20
806501045汇添富沪深300指数(LOF)C1.07440.27%-0.86%3.98%5.10%32.32%7.44%2019-09-20
807001318东方新策略灵活配置混合A0.99470.05%-0.46%3.97%1.90%7.77%-0.53%2019-09-20
808002767泰康宏泰回报混合1.30640.11%-0.18%3.97%6.85%13.07%30.64%2019-09-20
809519008汇添富优势精选混合6.88680.71%-0.66%3.97%4.50%30.71%1078.09%2019-09-20
810000974安信消费医药主题股票1.4300-0.29%-0.44%3.95%4.50%22.76%42.76%2019-09-20
811253020国联安德盛增利债券A1.53700.00%0.15%3.94%1.81%1.81%62.07%2019-09-20
812630107华商稳健双利债券B1.50600.21%-0.48%3.94%1.75%9.09%52.51%2019-09-20
813005977中信保诚至兴灵活配置混合A1.04170.09%0.17%3.92%2.54%3.19%4.17%2019-09-20
814260103景顺长城动力平衡混合3.57540.24%0.27%3.91%12.29%38.18%497.20%2019-09-20
815006260汇添富红利增长混合C1.04720.25%-0.13%3.91%--4.72%4.72%2019-09-20
816002422新华增强债券C1.16710.35%1.20%3.91%3.62%4.64%5.45%2019-09-20
817006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.21%-0.19%3.87%1.86%7.42%6.30%--
818460300华泰柏瑞沪深300ETF联接A1.73490.27%-0.89%3.87%4.60%30.95%80.42%2019-09-20
819270010广发沪深300ETF联接A2.16010.26%-0.85%3.87%4.20%30.80%35.61%2019-09-20
820519616银河君信灵活配置混合A1.16670.06%-0.05%3.86%5.99%8.86%17.46%2019-09-20
821519909华安安顺灵活配置混合1.86900.23%-0.98%3.86%1.29%20.59%86.93%2019-09-20
822519069汇添富价值精选混合A4.12500.51%-0.16%3.85%7.43%29.17%493.12%2019-09-20
823167301方正富邦中证保险主题1.50300.14%-2.77%3.84%10.97%39.90%50.76%2019-09-20
824001957嘉合磐通债券A1.10960.12%-0.10%3.83%6.71%8.72%10.96%2019-09-20
825006157财通量化核心优选混合1.2512-0.18%-1.34%3.83%-2.07%30.71%25.12%2019-09-20
826002060东方新策略灵活配置混合C1.01820.05%-0.48%3.82%1.66%7.73%1.01%2019-09-20
827002987广发沪深300ETF联接C1.85280.25%-0.86%3.81%4.04%30.54%28.49%2019-09-20
828399001中海上证50指数增强1.4180-0.49%-4.12%3.81%7.67%34.41%41.80%2019-09-20
829005221泰达宏利全能优选混合(FOF)A--0.10%-0.28%3.80%3.06%8.77%5.46%--
830006190前海开源裕瑞混合C1.0683-0.09%1.58%3.80%2.55%7.63%6.83%2019-09-20
831001958嘉合磐通债券C1.10660.11%-0.11%3.80%6.65%8.61%10.66%2019-09-20
832470018汇添富双利债券A1.72200.00%-0.12%3.80%7.42%14.49%62.15%2019-09-20
833165508信诚深度价值混合(LOF)1.69500.06%-0.53%3.80%8.03%32.01%69.50%2019-09-20
834003030安信新目标灵活配置混合A1.1890-0.02%-0.08%3.80%5.13%8.46%19.36%2019-09-20
835253021国联安德盛增利债券B1.48900.00%0.16%3.79%1.61%1.53%55.68%2019-09-20
836001027前海开源中证大农业指数0.93900.11%0.00%3.76%8.30%44.24%-6.10%2019-09-20
837000065国富焦点驱动灵活配置混合1.74100.00%-0.32%3.75%5.35%11.85%78.36%2019-09-20
838700004平安灵活配置混合1.52430.11%0.74%3.75%2.78%21.43%20.22%2019-09-20
839003587先锋精一灵活配置混合C0.79170.04%-0.09%3.75%-8.62%6.23%-20.83%2019-09-20
840620009金元顺安丰祥债券1.30800.18%-0.27%3.75%2.40%6.74%15.88%2019-09-20
841003031安信新目标灵活配置混合C1.1671-0.02%-0.09%3.74%5.01%8.31%17.16%2019-09-20
842519617银河君信灵活配置混合C1.15040.06%-0.06%3.74%5.71%8.47%15.67%2019-09-20
843003345安信新成长灵活配置混合A1.17640.00%-0.04%3.72%5.11%8.20%18.54%2019-09-20
844005222泰达宏利全能优选混合(FOF)C--0.11%-0.30%3.72%2.91%8.53%4.75%--
845000656前海开源沪深300指数1.59600.22%-1.03%3.70%4.42%36.51%69.76%2019-09-20
846005978中信保诚至兴灵活配置混合C1.03050.08%0.15%3.69%2.07%2.51%3.05%2019-09-20
847000692汇添富双利债券C1.54700.00%-0.13%3.69%7.21%14.17%54.70%2019-09-20
848000227华安年年红定期开放债券A1.4310-0.37%-0.37%3.67%3.08%6.01%49.69%2019-09-20
849001196东方鼎新灵活配置混合A1.29850.05%-0.25%3.67%11.00%34.91%29.85%2019-09-20
850003346安信新成长灵活配置混合C1.17030.00%-0.04%3.67%5.00%8.04%17.88%2019-09-20
851270023广发全球精选股票(QDII)--0.13%0.54%3.67%3.67%12.22%98.77%--
852001725汇添富中国高端制造股票1.41300.86%0.78%3.67%10.74%30.23%41.30%2019-09-20
853005281中科沃土转型升级灵活配置混合0.85690.04%0.13%3.67%-2.81%10.62%-14.31%2019-09-20
854006923前海开源沪港深非周期性行业股票A1.05320.16%0.09%3.65%5.32%5.32%5.32%2019-09-20
855570001诺德价值优势混合1.80721.11%0.94%3.64%6.88%26.33%82.06%2019-09-20
856002330兴业聚宝灵活配置混合1.19800.08%-0.91%3.63%2.74%31.22%19.80%2019-09-20
857162509国联安双禧中证100指数分级1.36800.19%-1.05%3.61%7.55%32.24%59.60%2019-09-20
858000214广发成长优选灵活配置混合1.54000.07%-0.49%3.60%4.09%10.38%54.64%2019-09-20
859001829北信瑞丰中国智造主题灵活配置混合0.89500.11%-0.22%3.59%3.47%21.44%-10.50%2019-09-20
860006924前海开源沪港深非周期性行业股票C1.05180.16%0.09%3.58%5.19%5.18%5.18%2019-09-20
861003813泰康金泰回报3个月定期开放混合1.1525-0.15%-0.15%3.58%3.00%10.04%15.25%2019-09-20
862002192东方鼎新灵活配置混合C1.31170.05%-0.26%3.55%10.44%34.55%24.95%2019-09-20
863004946汇添富盈润混合A1.18620.19%-0.28%3.54%7.33%12.82%18.62%2019-09-20
864519677银河定投宝中证腾讯济安价值100A股1.58200.38%-1.25%3.53%-2.83%24.27%58.20%2019-09-20
865460220华泰柏瑞上证中小盘ETF联接1.07430.23%-1.10%3.52%-1.38%25.66%7.43%2019-09-20
866165515信诚沪深300指数分级1.57400.33%-0.98%3.51%4.94%30.43%57.46%2019-09-20
867001994华安年年红定期开放债券C1.2340-0.47%-0.47%3.48%2.80%5.53%17.05%2019-09-20
868001257兴业收益增强债券A1.25500.08%-0.24%3.46%4.58%11.26%25.50%2019-09-20
869005339兴业中证国有企业改革指数增强1.1428-0.04%-1.35%3.46%3.08%27.05%14.28%2019-09-20
870001763广发多策略灵活配置混合0.92900.11%-1.38%3.45%1.31%13.71%-7.10%2019-09-20
871007250广发养老目标日期2050五年持有期混合(FOF)--0.18%-0.64%3.45%--3.13%3.13%--
872004947汇添富盈润混合C1.17120.19%-0.29%3.44%7.12%12.50%17.12%2019-09-20
873750001安信策略精选混合1.8250-0.16%-1.20%3.43%9.68%37.53%99.08%2019-09-20
874260112景顺长城能源基建混合2.32200.21%0.07%3.40%5.19%13.63%148.63%2019-09-20
875003680华润元大润泰双鑫债券A0.98930.66%-0.57%3.40%3.95%6.97%-1.07%2019-09-20
876002391华安全球美元收益债券A(QDII)--0.00%-0.08%3.39%8.00%8.69%18.80%--
877210002金鹰红利价值混合2.3223-0.12%-1.23%3.39%-2.09%10.45%168.91%2019-09-20
878001258兴业收益增强债券C1.22800.08%-0.24%3.37%4.42%10.93%22.80%2019-09-20
879002653泰康沪港深精选灵活配置混合1.2847-0.13%-1.44%3.36%0.29%11.12%28.18%2019-09-20
880002393华安全球美元收益债券C(QDII)--0.00%-0.09%3.36%7.83%8.33%17.00%--
881002426华安全球美元票息债券A(QDII)--0.00%-0.09%3.35%8.03%8.63%17.10%--
882550018信诚优质纯债债券A1.47900.09%-0.18%3.31%2.09%5.05%54.39%2019-09-20
883002640中信建投睿溢混合A1.13040.05%0.39%3.31%3.99%15.45%8.38%2019-09-20
884003723华润元大润泰双鑫债券C0.98370.65%-0.58%3.30%3.75%6.69%-1.63%2019-09-20
885004270汇添富民丰回报混合A1.14400.21%0.08%3.28%3.45%6.65%14.40%2019-09-20
886004419汇添富精选美元债债券A(QDII)---0.04%-0.01%3.26%6.63%10.20%11.21%--
887550019信诚优质纯债债券B1.43600.09%-0.09%3.23%1.82%4.69%48.76%2019-09-20
888006235东方城镇消费主题混合1.03460.16%0.99%3.23%--3.45%3.46%2019-09-20
889002429华安全球美元票息债券C(QDII)--0.00%-0.09%3.23%7.76%8.37%15.20%--
890004340泰康兴泰回报沪港深混合1.17230.04%-0.06%3.21%5.17%11.22%17.23%2019-09-20
891000590华安新活力灵活配置混合1.51700.08%0.00%3.20%4.32%8.32%53.29%2019-09-20
892004420汇添富精选美元债债券C(QDII)---0.04%-0.01%3.18%6.46%9.88%10.63%--
893040008华安策略优选混合3.33550.18%-1.12%3.18%6.75%35.66%88.04%2019-09-20
894003135金元顺安沣楹债券1.12390.14%-0.04%3.17%1.21%9.51%12.39%2019-09-20
895162205泰达宏利风险预算混合3.03320.11%-0.21%3.13%4.63%14.00%418.82%2019-09-20
896395011中海增强收益债券A1.36800.17%0.00%3.12%2.41%8.30%39.11%2019-09-20
897002932圆信永丰强化收益债券A1.17610.11%0.14%3.11%4.61%10.73%17.61%2019-09-20
898001352民生加银新战略灵活配置混合1.30200.15%0.00%3.09%3.99%14.21%30.20%2019-09-20
899002214中海沪港深价值优选灵活配置混合1.4980-0.43%-1.50%3.07%4.47%15.80%49.23%2019-09-20
900001739中融融安二号灵活配置混合1.04200.10%-0.67%3.07%2.86%2.76%4.20%2019-09-20
901005947德邦民裕进取量化精选灵活配置混合A1.08870.01%-1.00%3.06%2.48%30.49%8.87%2019-09-20
902002490金鹰元祺信用债债券1.16990.03%-0.24%3.06%1.03%4.09%10.79%2019-09-20
903002295广发稳安灵活配置混合1.14700.26%-0.17%3.05%5.13%5.62%5.62%2019-09-20
904001412德邦鑫星价值灵活配置混合A1.20350.21%-0.04%3.05%4.57%8.42%21.10%2019-09-20
905004451汇添富年年丰定期开放混合A1.14110.26%0.20%3.05%4.76%9.33%14.11%2019-09-20
906210007金鹰技术领先灵活配置混合A1.0810-0.13%-0.80%3.05%-14.97%2.76%-26.04%2019-09-20
907004271汇添富民丰回报混合C1.14560.20%0.06%3.03%3.12%6.23%14.56%2019-09-20
908004436汇添富年年泰定期开放混合A1.19810.10%0.23%3.03%6.05%7.92%19.81%2019-09-20
909002933圆信永丰强化收益债券C1.16180.11%0.14%3.01%4.40%10.42%16.18%2019-09-20
910630009华商稳定增利债券A1.70100.22%-0.51%3.01%1.63%11.46%72.20%2019-09-20
911395012中海增强收益债券C1.31900.17%0.00%3.00%2.27%8.04%33.67%2019-09-20
912007135广发中证100ETF联接A1.03120.17%-1.06%2.99%--3.12%3.12%2019-09-20
913003484金鹰鑫益灵活配置混合A1.11510.04%-0.39%2.97%3.99%12.08%11.51%2019-09-20
914000240华安年年盈定期开放债券C1.1630-0.19%-0.19%2.95%3.63%7.29%17.18%2019-09-20
915620003金元顺安丰利债券1.37200.18%0.00%2.95%0.56%8.19%40.69%2019-09-20
916000239华安年年盈定期开放债券A1.1780-0.29%-0.29%2.94%3.72%7.53%18.81%2019-09-20
917004452汇添富年年丰定期开放混合C1.13000.26%0.19%2.94%4.54%9.01%13.00%2019-09-20
918519640银河鸿利灵活配置混合A1.16000.09%0.18%2.94%4.12%6.11%16.61%2019-09-20
919006564圆信永丰精选回报混合1.02900.10%-0.62%2.93%--2.90%2.90%2019-09-20
920002112德邦鑫星价值灵活配置混合C1.17940.21%-0.05%2.92%4.30%8.02%20.35%2019-09-20
921007136广发中证100ETF联接C1.03050.17%-1.08%2.92%--3.05%3.05%2019-09-20
922290014泰信现代服务业混合1.7190-0.30%-0.96%2.92%-0.66%26.83%73.99%2019-09-20
923005948德邦民裕进取量化精选灵活配置混合C1.07980.02%-1.02%2.91%2.12%29.85%7.98%2019-09-20
924003485金鹰鑫益灵活配置混合C1.11900.04%-0.39%2.90%3.90%12.10%11.90%2019-09-20
925630109华商稳定增利债券C1.64100.23%-0.53%2.88%1.38%11.10%65.86%2019-09-20
926005646中海沪港深多策略灵活配置混合0.9241-0.32%-1.64%2.87%1.32%9.92%-7.59%2019-09-20
927690003民生加银精选混合0.93300.11%-1.48%2.87%-15.87%-1.69%-6.70%2019-09-20
928004437汇添富年年泰定期开放混合C1.18060.09%0.22%2.87%5.73%7.45%18.06%2019-09-20
929003104泰达宏利定宏混合1.11400.09%-0.71%2.86%2.77%12.87%11.40%2019-09-20
930519641银河鸿利灵活配置混合C1.13500.09%0.19%2.86%3.85%5.75%13.91%2019-09-20
931000310安信永利信用定期开放债券A1.46800.00%0.09%2.85%4.10%5.54%54.07%2019-09-20
932002361富兰克林国海恒瑞债券A1.22700.00%-0.33%2.85%2.67%7.30%23.06%2019-09-20
933001710安信新趋势灵活配置混合A1.18300.00%-0.09%2.85%3.64%7.87%19.29%2019-09-20
934001311华安新回报灵活配置混合1.23200.08%-0.08%2.84%3.36%6.57%23.20%2019-09-20
935006786泰康中证港股通大消费主题指数A0.9664-0.56%-2.23%2.83%---3.36%-3.36%2019-09-20
936000406汇添富双利增强债券A1.42300.18%0.37%2.83%4.79%7.22%46.00%2019-09-20
937005708国联安远见成长混合1.18431.01%-0.25%2.81%2.50%28.77%18.43%2019-09-20
938470010汇添富多元收益债券A1.65600.33%0.00%2.79%2.37%7.84%75.63%2019-09-20
939005015泰康景泰回报混C1.11450.13%-0.29%2.79%6.47%13.40%11.45%2019-09-20
940290002泰信先行策略混合2.4116-0.29%-0.97%2.79%-1.72%23.94%176.14%2019-09-20
941001943前海开源沪港深汇鑫灵活配置混合C1.47500.34%-2.64%2.79%3.29%22.92%47.50%2019-09-20
942003180新疆前海联合添利债券A1.04180.04%-0.53%2.77%1.55%6.72%4.18%2019-09-20
943000335安信永利信用定期开放债券C1.43900.00%0.09%2.77%3.92%5.28%50.48%2019-09-20
944001711安信新趋势灵活配置混合C1.17600.00%-0.09%2.76%3.54%7.78%18.52%2019-09-20
945001942前海开源沪港深汇鑫灵活配置混合A1.49300.27%-2.67%2.75%3.39%22.98%49.30%2019-09-20
946002186国联安鑫享灵活配置混合C1.43060.07%-0.02%2.75%-0.60%20.92%33.69%2019-09-20
947000407汇添富双利增强债券C1.42400.28%0.37%2.73%4.59%7.00%45.88%2019-09-20
948006787泰康中证港股通大消费主题指数C0.9647-0.55%-2.23%2.73%---3.53%-3.53%2019-09-20
949690202民生加银增强收益债券C2.04500.24%0.18%2.72%3.88%16.33%118.49%2019-09-20
950690002民生加银增强收益债券A2.11200.18%0.12%2.72%3.98%16.45%126.18%2019-09-20
951002362富兰克林国海恒瑞债券C1.21000.00%-0.42%2.71%2.44%7.00%21.31%2019-09-20
952001064广发中证环保产业ETF联接A0.57000.30%-1.09%2.70%-7.66%16.14%-17.05%2019-09-20
953519190万家双利债券1.27340.02%-0.03%2.68%0.32%10.97%14.92%2019-09-20
954003181新疆前海联合添利债券C1.07530.04%-0.54%2.67%5.84%11.13%7.53%2019-09-20
955002984广发中证环保产业ETF联接C0.56540.30%-1.08%2.67%-7.75%15.98%-17.28%2019-09-20
956470011汇添富多元收益债券C1.61900.25%-0.08%2.65%2.15%7.46%70.80%2019-09-20
957000122汇添富实业债债券A1.43700.17%-0.09%2.65%2.02%5.44%48.48%2019-09-20
958004854广发中证全指汽车指数A0.77730.06%-1.40%2.64%-4.23%14.29%-22.27%2019-09-20
959004855广发中证全指汽车指数C0.77740.06%-1.40%2.64%-4.18%14.37%-22.26%2019-09-20
960005802汇添富智能制造股票1.07030.52%-0.35%2.64%6.61%24.85%7.03%2019-09-20
961001019兴业年年利定期开放债券1.21800.09%0.09%2.62%3.28%5.64%22.72%2019-09-20
962000804中信建投稳利混合A1.32590.06%0.34%2.62%3.51%4.69%5.04%2019-09-20
963270001广发聚富3.78540.17%-1.16%2.60%1.06%15.10%495.31%2019-09-20
964003360前海开源瑞和债券A1.10450.07%0.17%2.58%3.02%4.88%10.49%2019-09-20
965004534汇添富年年益定期开放混合A1.13150.21%0.14%2.58%4.03%7.51%13.15%2019-09-20
966003530东方永熙18个月定期开放债券A---0.61%-0.61%2.56%1.69%4.41%14.80%--
967005014泰康景泰回报混合A1.11630.13%-0.28%2.56%6.31%13.32%11.63%2019-09-20
968090006大成2020生命周期混合2.54400.00%-0.14%2.56%3.29%7.12%133.61%2019-09-20
969000123汇添富实业债债券C1.40200.18%-0.09%2.55%1.81%5.22%44.44%2019-09-20
970003362国联安睿利定期开放混合1.1225-0.24%-0.24%2.51%4.23%8.52%12.45%2019-09-20
971000369广发全球医疗保健指数(QDII)--0.52%0.45%2.50%5.71%11.31%71.09%--
972164509富兰克林国海恒利债券(LOF)A1.59730.05%-0.07%2.50%2.94%5.88%12.00%2019-09-20
973004227泰信鑫利混合A1.08430.03%-0.05%2.50%2.28%5.26%8.43%2019-09-20
974004535汇添富年年益定期开放混合C1.12150.21%0.12%2.49%3.87%7.25%12.15%2019-09-20
975003361前海开源瑞和债券C1.29890.06%0.16%2.48%2.80%4.57%31.65%2019-09-20
976000110金鹰元安混合A1.52000.02%-0.48%2.47%0.86%13.00%15.64%2019-09-20
977004000泰达宏利睿选稳健灵活配置混合1.01570.11%-0.09%2.46%6.12%21.38%1.57%2019-09-20
978003531东方永熙18个月定期开放债券C---0.61%-0.61%2.45%1.48%4.12%13.54%--
979003218前海开源祥和债券A1.2079-0.01%-0.06%2.45%1.73%15.79%20.79%2019-09-20
980001316安信稳健增值灵活配置混合A1.3514-0.02%-0.08%2.45%3.26%8.64%35.76%2019-09-20
981002513金鹰元安混合C1.18530.02%-0.49%2.45%0.95%13.14%19.21%2019-09-20
982002796景顺长城景盈双利债券A1.14180.04%-0.11%2.44%1.34%5.26%14.25%2019-09-20
983000351富兰克林国海岁岁恒丰定期开放债券A1.3640-0.19%-0.19%2.44%2.87%2.83%42.19%2019-09-20
984000932前海开源睿远稳健增利混合A1.39400.00%0.00%2.42%0.43%15.97%39.40%2019-09-20
985005535泰信竞争优选灵活配置混合1.21670.52%1.18%2.42%-0.92%25.14%21.67%2019-09-20
986006207泰康裕泰债券A1.0244-0.03%0.18%2.41%2.44%2.44%2.44%2019-09-20
987006036中融恒惠纯债债券C1.02900.08%-0.04%2.41%2.67%2.89%2.90%2019-09-20
988003261安信沪深300指数增强A1.21190.24%-1.21%2.41%0.97%25.29%21.19%2019-09-20
989450005国富强化收益债券A1.73530.03%-0.16%2.41%1.65%7.88%89.47%2019-09-20
990004228泰信鑫利混合C1.07490.03%-0.06%2.40%2.08%4.96%7.49%2019-09-20
991001415信诚新锐回报灵活配置混合A0.98200.10%-0.10%2.40%1.87%3.15%-1.80%2019-09-20
992501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0945-0.02%-0.21%2.37%3.46%6.37%9.45%2019-09-20
993003219前海开源祥和债券C1.2096-0.01%-0.07%2.35%1.53%15.45%20.96%2019-09-20
994002797景顺长城景盈双利债券C1.12790.03%-0.12%2.34%1.13%4.95%12.83%2019-09-20
995673120西部利得新富灵活配置混合1.13900.26%0.26%2.34%3.26%14.01%13.90%2019-09-20
996450006国富强化收益债券C1.67480.03%-0.17%2.34%1.50%7.66%79.93%2019-09-20
997164510富兰克林国海恒利债券(LOF)C1.23160.06%-0.08%2.33%3.51%6.33%11.72%2019-09-20
998000352富兰克林国海岁岁恒丰定期开放债券C1.3420-0.19%-0.19%2.33%2.64%2.51%39.16%2019-09-20
999006839安信聚利增强债券A1.0288-0.01%-0.05%2.33%--2.88%2.88%2019-09-20
1000001338安信稳健增值灵活配置混合C1.3620-0.02%-0.10%2.32%3.00%8.25%36.79%2019-09-20
1001000221汇添富年年利定期开放债券A1.3380-0.08%0.00%2.30%4.21%7.15%34.14%2019-09-20
1002004785中融量化多因子混合C0.95940.29%-1.04%2.30%0.72%34.28%-4.06%2019-09-20
1003004065中融量化多因子混合A0.84430.30%-1.03%2.30%0.42%33.25%-15.57%2019-09-20
1004006840安信聚利增强债券C1.0280-0.01%-0.06%2.29%--2.80%2.80%2019-09-20
1005003262安信沪深300指数增强C1.19730.24%-1.21%2.28%0.71%24.84%19.73%2019-09-20
1006000222汇添富年年利定期开放债券C1.30700.00%0.00%2.28%4.06%6.89%30.99%2019-09-20
1007040009华安稳定收益债券A1.76370.17%-0.16%2.26%0.96%6.38%100.95%2019-09-20
1008003254前海开源鼎裕债券A1.92260.01%0.06%2.26%4.71%5.45%92.26%2019-09-20
1009004687汇添富熙和精选混合A1.09170.06%-0.01%2.26%5.56%8.47%9.18%2019-09-20
1010003189汇添富保鑫保本混合1.17900.00%-0.17%2.25%4.15%8.86%17.90%2019-09-20
1011001583安信新常态沪港深精选股票1.3650-0.08%-1.85%2.25%-0.47%28.80%38.92%2019-09-20
1012168102九泰锐富事件驱动混合1.0520-0.29%-0.95%2.25%1.06%28.34%5.24%2019-09-20
1013004803益民信用增利纯债一年定期开放债券A1.1058-0.25%-0.25%2.25%1.45%2.63%10.58%2019-09-20
1014000181景顺长城四季金利债券A1.37100.08%0.00%2.24%-0.50%4.67%17.32%2019-09-20
1015004688汇添富熙和精选混合C1.09000.07%-0.01%2.23%5.53%8.41%9.01%2019-09-20
1016395001中海稳健收益债券1.70000.00%0.00%2.21%1.93%5.92%88.85%2019-09-20
1017005007景顺长城景瑞睿利回报定期开放混合1.0688-0.02%-0.04%2.21%3.64%7.30%6.88%2019-09-20
1018000933前海开源睿远稳健增利混合C1.34200.00%0.00%2.21%0.15%15.39%34.20%2019-09-20
1019040036华安安心收益债券A1.63600.17%-0.17%2.20%4.13%13.82%77.58%2019-09-20
1020750002安信目标收益债券A1.45100.00%0.09%2.19%3.42%4.61%51.44%2019-09-20
1021000267广发集利一年定期开放债券A1.49900.00%0.00%2.19%2.38%4.23%56.91%2019-09-20
1022005587安信比较优势灵活配置混合1.0325-0.10%-1.84%2.19%-1.27%26.87%3.25%2019-09-20
1023001751华商信用增强债券A0.89300.00%0.00%2.17%2.64%5.43%-10.70%2019-09-20
1024005678安信尊享添益债券A1.1104-0.01%0.01%2.17%3.26%5.35%11.04%2019-09-20
1025003255前海开源鼎裕债券C1.94580.01%0.06%2.16%4.51%5.15%94.58%2019-09-20
1026001866北信瑞丰新成长灵活配置混合1.03400.20%-0.30%2.16%5.07%14.25%3.28%2019-09-20
1027040010华安稳定收益债券B1.71140.16%-0.18%2.16%0.74%6.06%91.98%2019-09-20
1028006884汇添富AAA级信用纯债债券A1.0317-0.04%-0.02%2.14%3.08%3.17%3.17%2019-09-20
1029004804益民信用增利纯债一年定期开放债券C1.0992-0.27%-0.27%2.14%1.24%2.33%9.92%2019-09-20
1030040037华安安心收益债券B1.63700.17%-0.17%2.14%4.08%13.45%77.35%2019-09-20
1031162712广发聚利债券(LOF)A1.84430.04%-0.03%2.13%2.11%3.34%95.24%2019-09-20
1032000507泰达宏利宏达混合A1.43900.00%-0.48%2.13%3.57%5.67%47.48%2019-09-20
1033210006金鹰元禧混合A1.34720.10%-0.03%2.12%3.45%5.31%2.77%2019-09-20
1034400030东方添益债券1.2634-0.02%0.02%2.12%2.88%4.17%27.22%2019-09-20
1035750003安信目标收益债券C1.41300.00%0.00%2.12%3.26%4.37%46.89%2019-09-20
1036000508泰达宏利宏达混合B1.40000.00%-0.49%2.11%3.42%5.40%43.34%2019-09-20
1037164304新华中证环保产业指数分级0.82800.26%-1.19%2.10%-9.39%14.86%-17.23%2019-09-20
1038000182景顺长城四季金利债券C1.34300.00%0.00%2.10%-0.77%4.38%15.46%2019-09-20
1039620001金元顺安宝石动力混合1.22500.27%-0.79%2.09%1.90%18.27%19.11%2019-09-20
1040002425金鹰元禧混合C1.65060.10%-0.03%2.09%3.40%5.23%2.70%2019-09-20
1041001752华商信用增强债券C0.87800.00%0.00%2.09%2.33%5.15%-12.20%2019-09-20
1042005280安信稳健阿尔法定期开放混合1.00600.00%0.26%2.09%1.52%1.89%0.60%2019-09-20
1043270009广发增强债券 1.70700.00%0.00%2.09%2.00%3.08%84.89%2019-09-20
1044001801汇添富达欣灵活配置混合A1.12600.09%-0.09%2.09%4.07%7.34%12.60%2019-09-20
1045720002财通多策略稳健增长债券A1.25120.25%0.25%2.08%-0.05%3.86%26.98%2019-09-20
1046003842中邮景泰灵活配置混合A1.08650.15%-0.11%2.08%2.14%-0.59%8.65%2019-09-20
1047675111西部利得汇享债券A1.19280.00%-0.09%2.07%3.46%7.66%19.27%2019-09-20
1048007099安信尊享添益债券C1.1080-0.02%0.00%2.06%3.04%3.09%3.23%2019-09-20
1049501059西部利得中证国有企业红利指数增强(LOF)1.18440.01%-1.12%2.06%-0.71%20.57%18.44%2019-09-20
1050004316前海开源沪港深裕鑫灵活配置混合A1.2245-0.24%-3.22%2.06%-4.21%38.61%22.45%2019-09-20
1051003273安信永丰定期开放债券A1.04650.02%0.05%2.06%2.99%4.32%4.65%2019-09-20
1052007235广发聚利债券(LOF)C1.46330.04%-0.03%2.06%--2.41%2.54%2019-09-20
1053005133兴业量化精选灵活配置混合0.96840.14%-0.65%2.06%3.81%27.86%-3.16%2019-09-20
1054003637安信永鑫增强债券A1.15380.01%-0.09%2.05%3.08%7.03%9.33%2019-09-20
1055006885汇添富AAA级信用纯债债券C1.0293-0.05%-0.03%2.03%2.86%2.93%2.93%2019-09-20
1056003843中邮景泰灵活配置混合C1.07290.15%-0.12%2.03%2.17%-0.52%7.29%2019-09-20
1057000215广发趋势优选灵活配置混合1.84600.00%-0.13%2.03%3.59%8.20%87.53%2019-09-20
1058002165汇添富达欣灵活配置混合C1.11000.09%0.00%2.02%3.93%7.04%11.00%2019-09-20
1059004317前海开源沪港深裕鑫灵活配置混合C1.2200-0.25%-3.22%2.02%-4.28%38.49%22.00%2019-09-20
1060000268广发集利一年定期开放债券C1.47000.00%0.00%2.01%2.11%3.87%53.03%2019-09-20
1061003274安信永丰定期开放债券C1.03990.02%0.05%2.01%2.88%4.16%3.99%2019-09-20
1062002331泰康安泰回报混合1.10450.00%-0.29%2.00%2.02%9.80%10.45%2019-09-20
1063675113西部利得汇享债券C1.18560.00%-0.10%1.99%3.33%7.41%18.55%2019-09-20
1064004859泰康年年红纯债一年定期开放债券1.16030.02%0.15%1.99%3.30%4.78%16.33%2019-09-20
1065003638安信永鑫增强债券C1.15210.01%-0.10%1.98%2.93%6.80%8.91%2019-09-20
1066000104华宸未来稳健添利债券A1.31400.02%0.01%1.97%3.40%4.34%4.27%2019-09-20
1067001367德邦新添利债券A1.29100.06%-0.26%1.96%2.77%8.89%17.93%2019-09-20
1068001609平安鑫享混合A1.17360.03%-0.12%1.96%2.32%9.78%17.36%2019-09-20
1069000137民生加银岁岁增利定期开放债券A1.44430.04%0.02%1.95%2.78%3.57%50.28%2019-09-20
1070675100西部利得得尊纯债债券A1.1241-0.03%-0.04%1.94%3.44%5.52%12.41%2019-09-20
1071000546兴业定期开放债券A1.39600.00%0.00%1.93%2.66%5.27%43.47%2019-09-20
1072000174汇添富高息债债券A1.56400.07%0.13%1.93%3.66%6.25%56.81%2019-09-20
1073005018国金民丰回报6个月定期开放混合1.0396-0.45%-0.45%1.93%1.78%5.64%3.96%2019-09-20
1074040012华安强化收益债券A1.8830-0.25%0.41%1.93%0.69%4.99%110.14%2019-09-20
1075519676银河强化收益债券1.69900.09%-0.36%1.93%1.00%3.36%56.71%2019-09-20
1076005142中融沪港深大消费主题灵活配置混合A0.8133-0.15%-1.02%1.93%-2.51%9.54%-18.67%2019-09-20
1077253060国联安信心增长债券A1.27610.11%-0.26%1.92%2.45%4.35%24.13%2019-09-20
1078002441德邦新添利债券C1.67540.07%-0.27%1.91%2.60%8.61%17.78%2019-09-20
1079270029广发聚财信用债券A1.60300.00%0.00%1.91%2.26%3.52%65.87%2019-09-20
1080000664国联安通盈灵活配置混合A1.41680.00%0.05%1.90%4.66%11.99%43.25%2019-09-20
1081006918国联安安享稳健养老目标一年持有期混合(FOF)--0.03%-0.26%1.89%--2.42%2.42%--
1082004093金元顺安桉盛债券A1.12320.05%-0.09%1.89%3.08%4.10%12.32%2019-09-20
1083003309兴业启元一年定期开放债券A1.0971-0.03%-0.03%1.88%2.36%3.55%9.71%2019-09-20
1084165509信诚增强收益债券(LOF)1.65700.00%-0.26%1.88%0.19%5.14%81.26%2019-09-20
1085005143中融沪港深大消费主题灵活配置混合C0.8093-0.14%-1.02%1.88%-2.60%9.38%-19.07%2019-09-20
1086003501泰达宏利睿智稳健灵活配置混合0.93480.14%-0.34%1.86%2.16%18.13%-6.52%2019-09-20
1087002668兴业聚丰灵活配置混合1.2030-0.08%-0.08%1.86%2.91%4.16%20.30%2019-09-20
1088270030广发聚财信用债券B1.56800.09%0.00%1.86%2.04%3.23%61.71%2019-09-20
1089000614华安国际龙头(DAX)ETF联接(QDII)--0.26%0.26%1.86%5.69%12.95%15.10%--
1090002986泰康丰盈债券1.1574-0.04%0.06%1.85%2.13%7.50%15.74%2019-09-20
1091165517信诚双盈债券(LOF)1.22700.00%0.00%1.85%1.47%3.12%27.34%2019-09-20
1092000138民生加银岁岁增利定期开放债券C1.41560.03%0.01%1.84%2.57%3.27%46.66%2019-09-20
1093005523泰康颐年混合A1.08530.04%-0.04%1.84%3.06%4.95%8.53%2019-09-20
1094253061国联安信心增长债券B1.25010.11%-0.27%1.84%2.30%4.12%21.23%2019-09-20
1095005823泰康颐享混合A1.09700.12%-0.18%1.83%2.63%5.86%9.70%2019-09-20
1096001610平安鑫享混合C1.17500.03%-0.09%1.82%2.09%9.51%17.50%2019-09-20
1097400027东方双债添利债券A1.54090.06%0.09%1.81%-0.17%4.36%55.11%2019-09-20
1098090002大成债券A/B2.18850.09%0.00%1.81%0.61%3.25%200.15%2019-09-20
1099001139华安新动力灵活配置混合1.18600.00%-0.08%1.80%2.51%5.52%18.60%2019-09-20
1100160416华安标普全球石油(QDII-LOF)---0.20%2.20%1.80%-0.58%11.60%6.00%--
1101161902万家增强收益债券2.16610.24%-0.10%1.80%-0.04%5.72%99.91%2019-09-20
1102162210泰达宏利集利债券A1.81150.03%-0.24%1.79%2.19%8.12%92.96%2019-09-20
1103002507兴业定期开放债券C1.24000.00%0.00%1.78%2.42%5.06%14.39%2019-09-20
1104040180华安上证180ETF联接1.48030.24%-1.19%1.78%4.42%27.73%48.03%2019-09-20
1105003081中融上海清算所银行间1-3年中高等级信用债指数A1.07640.01%0.08%1.78%2.21%3.02%7.64%2019-09-20
1106003310兴业启元一年定期开放债券C1.0844-0.03%-0.03%1.77%2.15%3.26%8.44%2019-09-20
1107040013华安强化收益债券B1.8210-0.25%0.42%1.77%0.45%4.58%101.14%2019-09-20
1108519519华泰柏瑞稳本增利债券A1.5216-0.03%-0.01%1.77%2.55%2.85%62.73%2019-09-20
1109002443前海开源沪港深龙头精选灵活配置混合1.27600.09%2.53%1.77%3.70%17.26%27.68%2019-09-20
1110162907泰信中证锐联基本面4001.47000.20%-1.01%1.76%-6.92%20.09%45.80%2019-09-20
1111006184格林泓鑫纯债债券A1.04150.02%0.04%1.76%2.65%3.56%4.15%2019-09-20
1112000175汇添富高息债债券C1.48300.00%0.07%1.76%3.43%5.93%48.57%2019-09-20
1113450018富兰克林国海恒久信用债券A1.42420.02%-0.14%1.75%2.37%6.62%44.00%2019-09-20
1114006583中信保诚景泰债券A1.02780.07%-0.03%1.75%1.77%2.75%2.78%2019-09-20
1115675051西部利得合赢债券A1.08860.02%0.00%1.75%-0.77%-1.60%8.86%2019-09-20
1116000577安信价值精选股票2.8080-0.39%-0.78%1.74%5.05%25.69%180.80%2019-09-20
1117092002大成债券C2.13120.09%-0.01%1.73%0.46%3.03%138.47%2019-09-20
1118006185格林泓鑫纯债债券C1.04070.01%0.04%1.73%2.58%3.49%4.07%2019-09-20
1119400029东方双债添利债券C1.51390.06%0.09%1.73%-0.30%4.15%52.29%2019-09-20
1120460008华泰柏瑞稳健收益债券A1.44210.01%-0.02%1.73%2.36%2.98%45.19%2019-09-20
1121210010金鹰灵活配置混合A1.50070.08%0.02%1.72%2.77%9.04%29.45%2019-09-20
1122003071中融睿祥一年定期开放债券A1.1172-0.01%0.06%1.71%2.66%4.30%12.01%2019-09-20
1123002245泰康稳健增利债券A1.17480.01%-0.06%1.71%2.80%5.36%17.48%2019-09-20
1124003082中融上海清算所银行间1-3年中高等级信用债指数C1.06760.02%0.08%1.71%2.06%2.79%6.76%2019-09-20
1125003837东方臻享纯债债券A1.1444-0.03%0.00%1.69%2.48%3.18%14.53%2019-09-20
1126162299泰达宏利集利债券C1.73670.02%-0.25%1.69%1.98%7.81%84.47%2019-09-20
1127460003华泰柏瑞稳本增利债券B1.4792-0.03%-0.02%1.69%2.40%2.63%49.54%2019-09-20
1128450019富兰克林国海恒久信用债券C1.39950.02%-0.14%1.68%2.17%6.35%41.37%2019-09-20
1129750005安信平稳增长混合发起A1.7595-0.04%0.02%1.68%4.13%9.93%83.13%2019-09-20
1130004833先锋聚利灵活配置混合A0.93720.18%-0.94%1.67%-5.69%19.40%-6.28%2019-09-20
1131003838东方臻享纯债债券C1.1671-0.03%0.00%1.67%2.44%3.11%16.81%2019-09-20
1132005824泰康颐享混合C1.09240.12%-0.19%1.67%2.50%5.54%9.24%2019-09-20
1133001779中融稳健添利债券0.9170-0.11%-0.33%1.66%2.00%2.12%-8.30%2019-09-20
1134000497财通纯债债券A1.1485-0.01%0.02%1.66%2.08%3.27%15.26%2019-09-20
1135164702汇添富季季红定期开放债券1.4810-0.10%-0.10%1.65%3.21%6.39%58.13%2019-09-20
1136001750景顺长城景瑞收益定期开放债券1.0940-0.10%0.00%1.65%2.25%4.49%9.56%2019-09-20
1137006584中信保诚景泰债券C1.02490.07%-0.04%1.65%1.60%2.47%2.49%2019-09-20
1138165526信诚新旺回报灵活配置混合(LOF)A1.23700.08%-0.16%1.64%3.17%12.25%23.70%2019-09-20
1139003072中融睿祥一年定期开放债券C1.11040.00%0.07%1.64%2.51%4.07%11.31%2019-09-20
1140519186万家稳健增利债券A1.63980.02%-0.10%1.64%1.44%3.90%77.65%2019-09-20
1141002246泰康稳健增利债券C1.29700.01%-0.07%1.64%2.62%5.12%29.70%2019-09-20
1142000465景顺长城鑫月薪定期支付债券1.31700.00%-0.09%1.63%2.32%3.32%31.67%2019-09-20
1143007245安信鑫日享中短债债券A1.01720.01%0.12%1.63%--1.72%1.72%2019-09-20
1144210011金鹰灵活配置混合C1.39520.09%0.01%1.62%2.45%8.37%19.75%2019-09-20
1145004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.52%2.36%1.62%-3.37%5.21%-7.11%--
1146002534华安稳固收益债券A1.71900.00%-0.09%1.62%1.81%3.25%60.10%2019-09-20
1147002487汇添富稳健添利定期开放债券A1.07100.00%-0.09%1.61%1.32%2.78%7.10%2019-09-20
1148460108华泰柏瑞稳健收益债券C1.40710.01%-0.03%1.61%2.12%2.63%41.60%2019-09-20
1149006715东方永泰纯债1年定期开放债券A--0.18%0.18%1.61%2.67%2.77%2.78%--
1150164703汇添富纯债债券(LOF)1.64300.11%0.11%1.61%1.96%3.51%10.99%2019-09-20
1151000385景顺长城景颐双利债券A1.58800.00%-0.19%1.60%2.39%5.30%58.80%2019-09-20
1152002282平安安享灵活配置混合A1.07410.04%-0.25%1.59%-5.01%2.61%2.61%2019-09-20
1153000433安信鑫发优选灵活配置混合1.2180-0.08%-0.41%1.58%-0.57%25.70%21.80%2019-09-20
1154550004信诚三得益债券A1.65000.09%-0.26%1.58%1.50%3.87%78.48%2019-09-20
1155700005平安添利债券A1.5449-0.01%0.06%1.57%2.68%3.74%55.47%2019-09-20
1156290003泰信双息双利债券1.50200.02%-0.23%1.56%1.59%3.11%61.03%2019-09-20
1157007246安信鑫日享中短债债券C1.01640.01%0.11%1.56%--1.64%1.64%2019-09-20
1158519187万家稳健增利债券C1.59500.02%-0.11%1.54%1.25%3.61%70.96%2019-09-20
1159003092华商丰利增强定期开放债券A0.92400.00%0.00%1.54%2.44%3.36%-7.60%2019-09-20
1160002488汇添富稳健添利定期开放债券C1.05700.00%-0.09%1.54%1.05%2.42%5.70%2019-09-20
1161003376广发中债7-10年期国开行债券指数A1.07720.03%-0.13%1.54%2.80%3.09%7.72%2019-09-20
1162501041汇添富弘安混合型A1.08520.15%0.35%1.53%---0.28%-0.28%2019-09-20
1163162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.55%2.29%1.51%-3.48%5.07%-8.00%--
1164000708华安安享灵活配置混合1.21200.00%-0.08%1.51%2.28%5.21%21.20%2019-09-20
1165400016东方强化收益债券1.43240.13%0.26%1.51%2.26%7.14%46.87%2019-09-20
1166006716东方永泰纯债1年定期开放债券C--0.17%0.17%1.51%2.46%2.50%2.51%--
1167000386景顺长城景颐双利债券C1.55200.00%-0.13%1.50%2.17%5.01%55.20%2019-09-20
1168004834先锋聚利灵活配置混合C0.92490.18%-0.96%1.50%-6.38%18.00%-7.51%2019-09-20
1169270044广发双债添利债券A1.4071-0.02%0.01%1.50%2.43%3.77%41.40%2019-09-20
1170005063广发中证全指家用电器指数A0.98790.04%-0.58%1.50%3.39%32.60%-1.21%2019-09-20
1171000130大成景兴信用债债券A1.57410.06%0.07%1.50%1.05%2.77%61.48%2019-09-20
1172000744北信瑞丰稳定收益债券A类1.35300.00%0.09%1.50%1.78%-0.55%39.01%2019-09-20
1173470088汇添富6月红添利定期开放债券A1.15700.00%-0.10%1.49%3.34%6.13%16.76%2019-09-20
1174040019华安稳固收益债券C1.55000.00%-0.09%1.49%1.68%3.07%62.61%2019-09-20
1175162718广发鑫瑞混合(LOF)0.97570.07%0.23%1.49%-1.80%3.26%3.40%2019-09-20
1176002398华安安禧灵活配置混合A1.12580.02%-0.16%1.49%1.58%3.57%3.58%2019-09-20
1177000186华泰柏瑞季季红债券1.3658-0.02%-0.03%1.49%2.02%2.92%42.33%2019-09-20
1178003324东方永兴18个月定期开放债券A--0.08%0.08%1.48%-0.62%1.39%18.73%--
1179700006平安添利债券C1.49960.00%0.06%1.48%2.47%3.42%50.83%2019-09-20
1180002449民生加银量化中国灵活配置混合0.89300.11%-0.67%1.48%-5.10%9.30%-10.70%2019-09-20
1181001571嘉合磐石混合A1.28630.04%0.03%1.47%2.82%3.90%30.32%2019-09-20
1182393001中海优势精选灵活配置混合1.16800.18%-0.54%1.47%0.18%14.78%-19.49%2019-09-20
1183005064广发中证全指家用电器指数C0.98640.05%-0.58%1.47%3.43%32.67%-1.36%2019-09-20
1184003009中融盈泽债券A1.25610.02%0.06%1.47%2.21%3.57%26.22%2019-09-20
1185590009中邮稳定收益债券A1.45500.00%0.00%1.47%2.10%3.29%52.20%2019-09-20
1186151002银河收益债券3.0813-0.03%-0.51%1.47%2.51%6.87%382.52%2019-09-20
1187003926中融恒信纯债债券A1.11300.02%0.01%1.46%1.12%2.66%11.67%2019-09-20
1188002276中邮纯债恒利债券A1.12800.00%0.00%1.46%2.30%3.64%13.11%2019-09-20
1189270045广发双债添利债券C1.3844-0.02%-0.00%1.46%2.22%3.58%39.07%2019-09-20
1190400009东方稳健回报债券1.35600.08%-0.25%1.45%-2.86%1.80%37.98%2019-09-20
1191002934泰康恒泰回报灵活配置混合A1.16150.06%-0.20%1.45%3.25%4.55%16.62%2019-09-20
1192550005信诚三得益债券B1.58900.00%-0.36%1.45%1.17%3.51%69.65%2019-09-20
1193000271中邮定期开放债券A1.40900.09%0.09%1.44%2.18%4.56%46.80%2019-09-20
1194519188万家信用恒利债券A1.38780.01%-0.02%1.44%2.31%3.52%39.83%2019-09-20
1195000477广发主题领先灵活配置混合1.54800.06%-0.13%1.44%0.91%27.51%54.80%2019-09-20
1196164606华泰柏瑞信用增利债券(LOF)1.3365-0.04%-0.08%1.44%1.87%2.33%36.69%2019-09-20
1197005931中融恒裕纯债债券A1.02710.03%-0.04%1.44%1.06%1.93%2.72%2019-09-20
1198004483泰达宏利港股通优选股票C1.1824-0.15%0.36%1.43%3.04%15.23%18.24%2019-09-20
1199005504汇添富沪港深大盘价值混合0.92870.03%-1.65%1.43%3.58%12.69%-7.13%2019-09-20
1200004593广发中证全指工业ETF联接A0.79540.28%-1.27%1.43%-6.45%16.46%-20.46%2019-09-20
1201004273中融量化小盘股票C0.8742-0.06%-0.82%1.43%-3.22%22.52%-12.58%2019-09-20
1202003499新疆前海联合添和纯债债券C1.10600.01%-0.03%1.43%2.16%3.44%10.66%2019-09-20
1203005713中融季季红定期开放债券A1.07630.02%0.00%1.42%0.99%2.03%7.76%2019-09-20
1204519180万家180指数3.30350.24%-1.20%1.42%3.61%27.04%285.11%2019-09-20
1205002935泰康恒泰回报灵活配置混合C1.21480.05%-0.20%1.42%3.19%4.27%21.95%2019-09-20
1206162211泰达宏利品质生活混合1.17700.14%-0.69%1.41%-10.38%14.54%7.15%2019-09-20
1207006416方正富邦丰利债券A1.02670.16%-0.21%1.41%1.98%2.68%2.67%2019-09-20
1208290007泰信债券增强收益A1.38440.07%-0.11%1.41%0.99%4.77%44.29%2019-09-20
1209003174新疆前海联合添惠纯债债券A1.0747-0.01%-0.02%1.41%2.18%3.46%7.47%2019-09-20
1210003010中融盈泽债券C1.25320.02%0.05%1.40%2.08%3.40%25.90%2019-09-20
1211003927中融恒信纯债债券C1.10770.02%0.01%1.40%1.00%2.51%11.11%2019-09-20
1212261001景顺长城稳定收益债券A1.29200.00%0.00%1.40%2.07%2.64%31.32%2019-09-20
1213004272中融量化小盘股票A0.8823-0.07%-0.82%1.39%-3.28%22.51%-11.77%2019-09-20
1214003377广发中债7-10年期国开行债券指数C1.06470.03%-0.14%1.39%2.53%3.06%6.47%2019-09-20
1215003743广发汇平一年定期开放债券A1.1025-0.03%-0.03%1.39%1.91%2.89%10.25%2019-09-20
1216002277中邮纯债恒利债券C1.12600.00%0.09%1.39%2.23%3.57%12.82%2019-09-20
1217590010中邮稳定收益债券C1.42900.00%0.00%1.39%1.92%3.12%49.07%2019-09-20
1218675041西部利得合享债券A1.13210.01%0.02%1.38%2.08%2.91%13.68%2019-09-20
1219000550广发新动力混合1.84200.27%-0.16%1.38%-0.43%24.80%84.20%2019-09-20
1220003325东方永兴18个月定期开放债券C--0.07%0.07%1.37%-0.83%1.11%17.37%--
1221007038新疆前海联合添惠纯债债券C1.0746-0.01%-0.03%1.37%2.19%1.85%1.86%2019-09-20
1222675043西部利得合享债券C1.26560.01%0.01%1.37%2.06%2.88%27.28%2019-09-20
1223000272中邮定期开放债券C1.39100.09%0.09%1.36%2.10%4.30%44.65%2019-09-20
1224002948华安聚利18个月定期开放债券A1.1035-0.02%0.02%1.36%2.05%3.42%10.35%2019-09-20
1225270048广发纯债债券A1.42600.00%0.08%1.35%2.47%2.90%45.35%2019-09-20
1226005714中融季季红定期开放债券C1.07150.02%-0.01%1.35%0.83%1.81%7.27%2019-09-20
1227005932中融恒裕纯债债券C1.02580.03%-0.05%1.35%1.02%1.83%2.59%2019-09-20
1228519189万家信用恒利债券C1.34700.01%-0.02%1.34%2.10%3.26%35.54%2019-09-20
1229002399华安安禧灵活配置混合C1.10610.02%-0.17%1.34%1.34%3.18%3.07%2019-09-20
1230000187华泰柏瑞丰盛纯债债券A1.37120.01%-0.12%1.34%1.64%2.26%40.15%2019-09-20
1231162511国联安双佳信用债券(LOF)1.20500.00%0.00%1.34%2.06%2.91%22.41%2019-09-20
1232501042汇添富弘安混合型C1.06820.15%0.34%1.34%---0.65%-0.65%2019-09-20
1233005054泰康瑞坤纯债债券1.11900.00%0.08%1.34%1.49%2.16%12.03%2019-09-20
1234003093华商丰利增强定期开放债券C0.91200.00%0.00%1.33%2.24%2.93%-8.80%2019-09-20
1235040026华安信用四季红债券A1.46300.00%0.00%1.33%3.43%3.23%55.30%2019-09-20
1236519078汇添富增强收益债券A1.63800.00%-0.08%1.33%2.35%3.64%76.96%2019-09-20
1237000212泰信鑫益定期开放债券A1.3130-0.09%-0.09%1.33%1.96%2.32%33.87%2019-09-20
1238003024平安惠金定期开放债券A1.1312-0.02%0.08%1.33%2.72%3.67%13.12%2019-09-20
1239004763中科沃土沃嘉灵活配置混合A0.8674-0.12%0.54%1.32%3.57%5.83%-13.26%2019-09-20
1240006417方正富邦丰利债券C1.02220.17%-0.21%1.32%1.75%2.25%2.22%2019-09-20
1241261101景顺长城稳定收益债券C1.25200.00%0.00%1.31%1.89%2.76%26.84%2019-09-20
1242000745北信瑞丰稳定收益债券C类1.33800.00%0.00%1.31%1.60%-0.83%37.15%2019-09-20
1243004401金信民兴债券C1.1919-0.02%0.01%1.31%2.14%2.71%19.19%2019-09-20
1244040040华安纯债债券型发起式A1.32190.00%0.03%1.31%2.15%3.18%35.40%2019-09-20
1245291007泰信债券增强收益C1.34210.07%-0.12%1.30%0.78%4.47%38.78%2019-09-20
1246004290前海开源顺和债券A1.0988-0.03%0.05%1.30%2.30%3.40%7.89%2019-09-20
1247000298中海纯债债券A1.23200.00%0.28%1.30%1.96%2.92%24.32%2019-09-20
1248519667银河银信添利债券A1.74200.04%-0.08%1.29%1.56%3.20%90.91%2019-09-20
1249519669银河领先债券1.51000.09%0.00%1.29%1.29%2.20%56.30%2019-09-20
1250000395汇添富安心中国债券A1.2550-0.08%0.00%1.29%2.28%3.12%25.50%2019-09-20
1251001572嘉合磐石混合C1.26560.03%0.01%1.29%2.43%3.35%28.14%2019-09-20
1252000319泰达宏利淘利债券A1.34740.00%-0.04%1.29%1.86%2.76%35.68%2019-09-20
1253470078汇添富增强收益债券C1.59600.00%-0.08%1.29%2.25%3.40%56.30%2019-09-20
1254470089汇添富6月红添利定期开放债券C1.1420-0.10%-0.19%1.29%3.02%5.79%15.06%2019-09-20
1255006690泰达宏利年年添利定期开放债券A1.0245-0.01%0.08%1.29%2.25%2.45%2.45%2019-09-20
1256000396汇添富安心中国债券C1.26900.00%0.00%1.28%2.17%2.92%26.90%2019-09-20
1257003744广发汇平一年定期开放债券C1.0912-0.04%-0.04%1.27%1.70%2.62%9.12%2019-09-20
1258003395安信尊享纯债债券1.12710.01%0.06%1.27%1.96%2.89%13.09%2019-09-20
1259007456汇添富90天滚动持有短债债券A1.01280.01%0.07%1.27%--1.28%1.28%2019-09-20
1260007458汇添富90天滚动持有短债债券C1.01280.01%0.07%1.27%--1.28%1.28%2019-09-20
1261004291前海开源顺和债券C1.0934-0.03%0.04%1.27%2.23%3.32%7.63%2019-09-20
1262003078泰康安惠纯债债券A1.13000.00%0.06%1.27%2.29%3.57%13.39%2019-09-20
1263002065景顺长城景盛双息收益债券A1.1190-0.09%-0.09%1.27%1.18%2.85%11.90%2019-09-20
1264253030国联安信心增益债券1.2303-0.02%0.04%1.26%1.91%2.15%24.65%2019-09-20
1265002949华安聚利18个月定期开放债券C1.0898-0.02%0.01%1.25%1.85%3.13%8.98%2019-09-20
1266005271安信恒利增强债券A1.0426-0.01%0.01%1.25%1.92%3.48%4.26%2019-09-20
1267040041华安纯债债券型发起式C1.30680.00%0.02%1.25%1.99%2.95%33.57%2019-09-20
1268000188华泰柏瑞丰盛纯债债券C1.34460.01%-0.12%1.24%1.44%1.96%37.22%2019-09-20
1269167501安信宝利债券(LOF)1.46000.09%0.09%1.24%2.19%3.02%26.10%2019-09-20
1270253010国联安安心成长混合1.95400.00%-0.15%1.23%2.98%12.91%129.53%2019-09-20
1271004400金信民兴债券A2.0190-0.01%0.00%1.23%2.00%2.63%103.98%2019-09-20
1272000916前海开源股息率100强等权重股票1.45400.00%-1.11%1.23%-0.94%21.37%48.91%2019-09-20
1273090013大成竞争优势混合2.0830-0.65%-1.83%1.23%-15.91%12.83%104.77%2019-09-20
1274003664新沃通利纯债债券A1.07450.01%-0.02%1.22%2.51%3.15%7.45%2019-09-20
1275002638兴业天融债券1.14900.00%0.00%1.22%1.98%2.92%15.40%2019-09-20
1276007457汇添富90天滚动持有短债债券B1.01230.00%0.06%1.22%--1.23%1.23%2019-09-20
1277519660银河增利债券型发起式A1.75600.00%-0.28%1.22%0.99%5.15%75.92%2019-09-20
1278003472新疆前海联合添鑫一年定期开放债券C1.0926-0.14%-0.14%1.22%7.29%8.03%13.22%2019-09-20
1279002173东方大健康混合0.98640.11%0.39%1.21%-0.78%11.90%-1.36%2019-09-20
1280000320泰达宏利淘利债券C1.33240.00%-0.05%1.21%1.70%2.56%34.12%2019-09-20
1281006691泰达宏利年年添利定期开放债券C1.0225-0.01%0.06%1.21%2.09%2.25%2.25%2019-09-20
1282161911万家强化收益定期开放债券1.4287-0.03%0.05%1.21%1.61%3.61%50.27%2019-09-20
1283006389金鹰添祥中短债债券A1.04540.00%0.06%1.20%2.11%3.28%4.57%2019-09-20
1284002792景顺长城顺益回报混合A1.16540.03%-0.07%1.20%1.76%7.01%16.54%2019-09-20
1285002066景顺长城景盛双息收益债券C1.1020-0.09%-0.09%1.19%1.01%2.51%10.20%2019-09-20
1286004089汇添富鑫瑞债券A1.11920.01%0.03%1.19%1.89%2.66%12.30%2019-09-20
1287519666银河银信添利债券B1.69190.05%-0.08%1.19%1.36%2.91%92.39%2019-09-20
1288003471新疆前海联合添鑫一年定期开放债券A1.1314-0.13%-0.13%1.19%9.89%10.78%16.55%2019-09-20
1289270049广发纯债债券C1.40700.00%0.00%1.18%2.30%2.64%43.08%2019-09-20
1290006865泰康安惠纯债债券C1.05970.00%0.05%1.18%2.14%2.52%2.55%2019-09-20
1291003671兴业裕恒债券1.09460.01%0.01%1.18%2.00%2.47%9.60%2019-09-20
1292005272安信恒利增强债券C1.0388-0.01%0.01%1.18%1.76%3.26%3.88%2019-09-20
1293501039汇添富睿丰混合(LOF)A1.08010.11%-0.40%1.17%--1.94%1.94%2019-09-20
1294005652富兰克林国海天颐混合A1.06410.05%-0.37%1.17%2.50%2.21%6.41%2019-09-20
1295673081西部利得祥运灵活配置混合A1.18810.05%-0.13%1.17%1.24%1.67%19.10%2019-09-20
1296004254民生加银汇鑫一年定期开放债券A1.1582-0.01%0.10%1.17%2.55%4.95%16.05%2019-09-20
1297000503中信建投景和中短债债券A1.2526-0.04%0.01%1.17%--1.31%1.31%2019-09-20
1298000213泰信鑫益定期开放债券C1.2840-0.09%-0.09%1.16%1.71%1.99%30.51%2019-09-20
1299001157国联安睿祺灵活配置混合1.26160.13%0.00%1.16%3.72%11.39%26.16%2019-09-20
1300000129大成景安短融债券B1.36680.00%0.05%1.16%1.85%2.48%37.10%2019-09-20

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