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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
1002407前海开源恒远灵活配置混合1.5611-2.16%-1.35%51.58%49.60%51.74%45.15%2019-03-25
2001178前海开源再融资主题精选股票1.6080-2.25%-1.56%50.71%40.20%50.38%68.05%2019-03-25
3001103前海开源工业革命4.0灵活配置混合1.6500-2.37%-1.49%49.36%42.01%49.66%70.03%2019-03-25
4001278前海开源清洁能源主题精选灵活配置混合A1.6180-2.13%-1.24%49.26%43.61%48.97%67.26%2019-03-25
5002360前海开源清洁能源主题精选灵活配置混合C1.6170-2.07%-1.24%49.16%43.66%49.02%68.25%2019-03-25
6006216前海开源价值成长灵活配置混合A1.5230-2.08%-0.98%49.14%52.30%49.28%52.30%2019-03-25
7006217前海开源价值成长灵活配置混合C1.5223-2.09%-0.98%49.10%52.23%49.26%52.23%2019-03-25
8006145前海开源鼎欣债券A1.46900.01%0.03%47.71%46.64%47.74%46.90%2019-03-25
9006146前海开源鼎欣债券C1.46830.01%0.02%47.60%46.55%47.64%46.83%2019-03-25
10001875前海开源沪港深优势精选灵活配置混合1.7030-1.36%-3.48%45.59%27.62%43.66%81.60%2019-03-25
11001102前海开源国家比较优势灵活配置混合1.5110-1.24%-3.64%44.59%21.56%45.01%51.10%2019-03-25
12210005金鹰主题优势混合1.3040-0.46%-1.51%44.57%34.85%45.54%30.40%2019-03-25
13501048汇添富中证全指证券公司指数(LOF)C1.0201-3.34%-2.59%42.89%39.97%40.98%2.01%2019-03-25
14160419华安中证全指证券公司0.6367-3.52%-2.84%42.78%41.04%41.36%-36.33%2019-03-25
15001865前海开源事件驱动灵活配置混合型发起式C1.4980-1.96%-3.17%42.26%27.49%43.90%39.74%2019-03-25
16501047汇添富中证全指证券公司指数(LOF)A1.0166-3.33%-2.60%42.24%39.32%40.34%1.66%2019-03-25
17000423前海开源事件驱动灵活配置混合A1.6410-1.97%-3.19%42.20%27.51%43.95%64.10%2019-03-25
18161903万家行业优选混合(LOF)2.9262-1.15%-1.49%42.00%33.58%43.39%132.38%2019-03-25
19004316前海开源沪港深裕鑫灵活配置混合A1.2528-2.06%-2.60%40.39%25.49%41.82%25.28%2019-03-25
20004317前海开源沪港深裕鑫灵活配置混合C1.2491-2.05%-2.60%40.36%25.45%41.80%24.91%2019-03-25
21165523信诚中证信息安全指数分级0.42000.38%2.00%39.73%25.03%44.44%-44.41%2019-03-25
22165522信诚中证TMT产业主题1.4780-1.28%1.94%39.45%25.23%43.60%3.85%2019-03-25
23460007华泰柏瑞行业领先混合1.6600-1.25%-2.47%39.26%30.50%41.04%66.00%2019-03-25
24162201泰达宏利价值优化型成长类行业混合3.6132-0.51%0.56%39.08%36.25%40.49%802.02%2019-03-25
25000408民生加银城镇化灵活配置混合2.4540-2.13%-2.62%37.96%16.17%38.45%170.67%2019-03-25
26690005民生加银内需增长混合1.8090-2.22%-2.74%37.88%16.11%38.41%80.90%2019-03-25
27000942广发中证全指信息技术ETF联接A0.9973-1.10%0.87%37.73%22.94%41.32%-0.27%2019-03-25
28002974广发中证全指信息技术ETF联接C0.9941-1.09%0.87%37.71%22.85%41.29%-13.28%2019-03-25
29004890中邮健康文娱灵活配置混合1.0190-0.49%0.89%37.70%16.72%38.64%1.90%2019-03-25
30001279中海积极增利灵活配置混合0.94800.53%2.71%37.39%27.08%40.65%-5.20%2019-03-25
31001071华安媒体互联网混合1.3960-1.62%-0.64%37.27%29.38%39.60%39.60%2019-03-25
32000690前海开源大海洋战略经济灵活配置混合1.07903.06%5.17%36.93%22.75%38.51%7.90%2019-03-25
33002236大成中证360互联网+大数据100指数A1.0760-1.01%1.32%36.90%32.19%39.56%7.60%2019-03-25
34001679前海开源中国稀缺资产灵活配置混合A1.0570-1.22%-3.82%36.74%29.06%34.82%5.70%2019-03-25
35002079前海开源中国稀缺资产灵活配置混合C1.1080-1.25%-3.82%36.62%28.99%34.79%10.14%2019-03-25
36003513中邮消费升级灵活配置混合1.1260-0.71%-0.79%36.48%30.02%37.65%12.60%2019-03-25
37398041中海量化策略混合1.47200.65%2.07%36.30%13.33%42.31%40.55%2019-03-25
38002844金鹰多元策略灵活配置混合1.1841-0.74%0.02%35.65%32.26%35.81%18.41%2019-03-25
39165524信诚中证智能家居指数分级0.3071-0.33%2.43%35.52%21.56%39.38%-49.13%2019-03-25
40519002华安安信消费服务混合1.8420-1.41%-2.16%35.51%27.32%36.47%89.65%2019-03-25
41006085万家新机遇价值驱动灵活配置混合C1.2766-2.71%-2.54%35.48%29.18%36.55%27.66%2019-03-25
42001398华泰柏瑞健康生活灵活配置混合0.8310-1.31%-2.81%35.34%25.72%36.90%-16.90%2019-03-25
43090012大成深证成长40ETF联接0.8790-2.22%-2.33%35.23%15.81%37.77%-12.10%2019-03-25
44003853金鹰信息产业股票A1.4699-0.64%0.03%34.88%47.99%37.23%40.95%2019-03-25
45000788前海开源中国成长灵活配置混合1.2370-0.69%-0.94%34.85%22.30%38.07%24.68%2019-03-25
46001224中邮新思路灵活配置混合1.4360-0.35%0.63%34.84%35.34%35.60%43.60%2019-03-25
47005885金鹰信息产业股票C1.4596-0.64%0.05%34.76%47.40%37.13%45.96%2019-03-25
48161910万家新机遇价值驱动灵活配置混合A1.7176-2.70%-2.63%34.74%28.10%35.82%27.07%2019-03-25
49290012泰信行业精选灵活配置混合A1.5800-0.55%2.36%34.62%24.63%37.70%42.05%2019-03-25
50001445华安国企改革主题灵活配置混合1.5360-1.73%-2.35%34.38%30.39%35.45%53.60%2019-03-25
51162208泰达宏利首选企业股票1.8871-2.06%-2.33%34.21%19.36%35.14%110.12%2019-03-25
52519193万家消费成长股票1.4389-2.75%-2.56%33.96%25.79%35.20%43.89%2019-03-25
53090019大成景恒混合A1.7750-0.23%1.92%33.94%30.26%35.44%30.77%2019-03-25
54006038大成景恒混合C1.3690-0.29%1.94%33.82%29.89%35.28%36.90%2019-03-25
55000549华安大国新经济股票1.7670-1.12%0.40%33.76%19.88%36.87%76.70%2019-03-25
56001959华商乐享互联灵活配置混合0.69900.14%-0.29%33.65%19.69%36.52%-30.10%2019-03-25
57270021广发聚瑞混合2.0100-1.66%-1.37%33.64%16.25%36.55%101.00%2019-03-25
58620004金元顺安价值增长混合0.6840-1.30%-1.01%33.33%18.13%33.86%-31.60%2019-03-25
59550009信诚中小盘混合1.5940-0.34%1.17%33.33%12.53%34.93%65.42%2019-03-25
60260109景顺长城内需增长贰号混合3.0200-1.99%-3.63%33.25%19.81%32.90%392.70%2019-03-25
61001361景顺中证TMT150ETF联接0.5580-1.24%0.18%33.17%18.47%36.43%-44.20%2019-03-25
62002669华商万众创新灵活配置混合0.8320-0.83%-2.35%33.12%23.63%33.76%-16.80%2019-03-25
63162214泰达宏利领先中小盘混合0.9210-1.71%-2.44%33.09%17.62%34.26%-7.90%2019-03-25
64004785中融量化多因子混合C0.9608-0.19%1.44%33.00%23.69%34.47%9.54%2019-03-25
65001956国联安科技动力股票0.9377-1.21%-0.42%32.95%20.42%34.73%-6.23%2019-03-25
66000541华商创新成长灵活配置混合1.3980-0.69%-2.47%32.75%21.99%33.22%39.18%2019-03-25
67162714广发深证100指数分级1.2790-1.95%-2.60%32.71%17.49%34.08%32.49%2019-03-25
68040016华安行业轮动混合2.2890-1.23%-0.59%32.57%21.54%33.19%138.54%2019-03-25
69501046财通多策略福鑫定期开放灵活配置混合1.1552-1.12%-0.27%32.51%31.03%35.46%15.52%2019-03-25
70004065中融量化多因子混合A0.8481-0.19%1.42%32.37%22.97%33.85%-15.19%2019-03-25
71000083汇添富消费行业混合3.6270-1.63%-2.60%32.32%16.70%32.42%262.70%2019-03-25
72270022广发内需增长混合0.9160-1.21%-3.43%32.25%12.24%32.25%-10.70%2019-03-25
73006157财通量化核心优选混合1.2796-1.42%0.20%32.24%27.95%33.68%27.96%2019-03-25
74001028华安物联网主题股票0.7160-1.24%0.28%32.10%17.96%34.59%-28.40%2019-03-25
75003017广发中证军工ETF联接A0.81933.93%5.00%32.06%15.33%33.44%-18.07%2019-03-25
76001072华安智能装备主题股票1.0670-0.98%0.30%32.03%16.69%34.13%6.59%2019-03-25
77002620中邮未来新蓝筹灵活配置混合1.38500.07%1.47%32.03%26.83%33.56%38.50%2019-03-25
78260108景顺长城新兴成长混合2.9570-1.93%-3.40%31.97%19.43%31.24%264.03%2019-03-25
79620002金元顺安成长动力灵活配置混合1.2080-0.90%-0.60%31.91%19.32%32.26%19.13%2019-03-25
80257070国联安优选行业混合1.7336-1.07%-0.66%31.88%14.46%35.18%75.68%2019-03-25
81002256金信新能源汽车灵活配置混合0.8530-1.61%-3.51%31.84%14.80%32.45%-14.70%2019-03-25
82005911广发双擎升级混合1.3004-0.02%0.62%31.78%--32.29%30.04%2019-03-25
83260104景顺长城内需增长混合7.3450-1.88%-3.68%31.73%20.19%30.82%957.69%2019-03-25
84001694华安沪港深外延增长灵活配置混合1.5990-0.91%0.26%31.72%26.79%32.87%60.23%2019-03-25
85002124广发新兴产业精选灵活配置混合1.33400.07%-0.37%31.69%18.16%36.26%33.40%2019-03-25
86166301华商新趋势优选灵活配置混合2.8320-0.42%-1.26%31.66%20.51%34.73%26.82%2019-03-25
87210004金鹰稳健成长混合1.9200-0.58%-2.14%31.64%12.37%31.64%99.77%2019-03-25
88005457景顺长城量化小盘股票1.0393-0.77%1.60%31.57%21.05%34.38%3.93%2019-03-25
89001480财通成长优选混合0.9710-0.92%0.00%31.57%30.51%34.12%-2.90%2019-03-25
90673060西部利得景瑞灵活配置混合1.03600.00%-2.26%31.47%23.78%31.81%3.60%2019-03-25
91210003金鹰行业优势混合1.5558-0.49%1.08%31.40%18.14%31.57%58.95%2019-03-25
92000828泰达宏利转型机遇股票1.0720-1.16%-2.96%31.28%24.20%32.50%2.38%2019-03-25
93290006泰信蓝筹精选混合1.4633-0.75%-0.98%31.26%10.01%32.62%49.24%2019-03-25
94001970泰信鑫选灵活配置混合A0.9850-0.91%0.82%31.16%27.10%33.83%-1.50%2019-03-25
95001569泰信国策驱动灵活配置混合0.6740-0.74%-1.03%31.13%9.59%32.42%-32.60%2019-03-25
96003145中融竞争优势股票0.7869-1.55%-2.56%31.08%10.35%34.77%-21.31%2019-03-25
97000294华安生态优先混合2.3110-1.41%-2.28%31.08%19.62%31.38%131.10%2019-03-25
98000878中海医药健康产业精选灵活配置混合A1.7240-1.03%-2.71%31.00%18.00%32.01%72.40%2019-03-25
99005301前海开源景鑫灵活配置混合A1.47200.55%2.24%30.98%33.92%29.78%47.20%2019-03-25
100005302前海开源景鑫灵活配置混合C1.47080.55%2.24%30.95%33.86%29.76%47.08%2019-03-25
101000879中海医药健康产业精选灵活配置混合C1.6780-1.00%-2.72%30.89%18.00%32.02%67.80%2019-03-25
102399011中海医疗保健主题股票2.3600-0.99%-2.68%30.68%17.76%31.71%2.97%2019-03-25
103162209泰达宏利市值优选混合0.7927-1.32%-2.17%30.68%18.86%31.92%-20.73%2019-03-25
104270028广发制造业精选混合2.2870-1.04%-0.26%30.61%18.19%32.81%128.70%2019-03-25
105040015华安动态灵活配置混合2.1790-1.51%0.06%30.61%9.66%32.94%142.64%2019-03-25
106001287安信优势增长灵活配置混合A1.5941-0.97%-1.47%30.60%14.91%33.12%59.41%2019-03-25
107162703广发小盘成长混合(LOF)3.7351-0.44%0.04%30.56%20.21%32.89%492.51%2019-03-25
108000248汇添富中证主要消费ETF联接1.6027-2.41%-3.64%30.54%14.58%29.32%60.27%2019-03-25
109720001财通价值动量混合2.3730-0.99%0.26%30.45%29.56%33.10%152.00%2019-03-25
110502000西部利得中证500等权重0.6145-0.97%1.24%30.43%19.98%31.77%-38.09%2019-03-25
111006347安信量化优选股票C1.2760-0.77%1.18%30.38%28.04%32.06%27.60%2019-03-25
112519674银河创新成长混合2.73020.04%0.74%30.31%16.28%33.58%173.02%2019-03-25
113006346安信量化优选股票A1.2768-0.76%1.20%30.30%28.09%31.97%27.68%2019-03-25
114700002平安深证300指数增强1.6240-1.97%-1.66%30.30%15.83%31.63%66.32%2019-03-25
115000596前海开源中证军工指数A1.29903.26%4.51%30.16%12.86%31.48%29.90%2019-03-25
116000978景顺长城量化精选股票1.3870-1.26%1.29%30.15%15.80%32.34%39.05%2019-03-25
117002199前海开源中证军工指数C1.62503.42%4.56%30.14%12.90%31.42%-36.14%2019-03-25
118001027前海开源中证大农业指数0.8520-1.27%-2.96%30.08%22.94%30.88%-14.80%2019-03-25
119005118金信价值精选灵活配置混合C0.6773-0.94%-2.42%30.07%7.70%30.48%-32.27%2019-03-25
120700003平安策略先锋混合1.7900-1.34%-1.80%30.00%19.10%32.76%84.92%2019-03-25
121001733泰达宏利量化增强股票1.0370-0.96%1.27%29.95%16.65%31.60%3.70%2019-03-25
122001574中海混改红利主题精选灵活配置混合1.0160-0.97%-0.78%29.92%18.97%30.76%1.60%2019-03-25
123040020华安升级主题混合1.7640-1.25%-0.71%29.91%22.36%30.85%83.39%2019-03-25
124165516信诚周期轮动混合(LOF)2.4610-1.42%-0.97%29.89%17.22%30.58%143.42%2019-03-25
125005117金信价值精选灵活配置混合A0.6724-0.91%-2.42%29.76%6.95%30.13%-32.76%2019-03-25
126004314前海开源沪港深新硬件主题灵活配置混合A1.1207-1.54%-1.90%29.70%34.25%32.47%12.07%2019-03-25
127004315前海开源沪港深新硬件主题灵活配置混合C1.3446-1.54%-1.90%29.66%34.19%32.45%34.46%2019-03-25
128004905华泰柏瑞生物医药灵活配置混合1.1989-1.61%-3.76%29.61%14.72%30.56%19.89%2019-03-25
129040007华安中小盘成长混合2.8383-0.92%-0.01%29.61%19.62%30.41%58.10%2019-03-25
130290008泰信发展主题混合1.6840-0.16%1.63%29.42%20.41%30.09%68.99%2019-03-25
131006138国联安价值优选股票1.2719-1.87%-0.89%29.42%27.18%30.59%27.19%2019-03-25
132501036汇添富中证500指数(LOF)A0.8736-1.22%0.83%29.35%15.66%30.92%-12.64%2019-03-25
133470068汇添富深证300ETF联接1.2984-1.81%-1.73%29.31%14.47%30.82%29.84%2019-03-25
134501037汇添富中证500指数(LOF)C0.8708-1.21%0.83%29.26%15.52%30.85%-12.92%2019-03-25
135000117广发轮动配置混合1.5800-1.56%-2.29%29.19%19.70%29.40%58.00%2019-03-25
136398061中海消费主题精选混合2.53800.47%3.33%29.12%16.52%28.34%178.07%2019-03-25
137398011中海分红增利混合2.1849-0.92%-0.86%29.10%17.15%29.89%183.03%2019-03-25
138004354益民中证智能消费主题指数0.9293-1.21%0.01%29.09%9.07%30.87%-7.07%2019-03-25
139630016华商价值共享灵活配置混合2.1490-1.32%-2.61%28.98%13.52%29.83%125.87%2019-03-25
140160420华安创业板50指数分级0.2775-1.67%-1.98%28.92%13.53%32.00%-72.25%2019-03-25
141001214华泰柏瑞中证500ETF联接A0.5864-1.23%0.77%28.91%14.91%30.57%-41.36%2019-03-25
142460005华泰柏瑞价值增长混合3.3331-0.41%-0.28%28.86%15.58%31.03%316.67%2019-03-25
143167705德邦量化新锐股票(LOF)A0.9731-1.66%-1.09%28.82%15.12%30.85%-2.69%2019-03-25
144001978泰信互联网+主题灵活配置混合1.0470-0.19%1.55%28.78%19.79%29.42%4.70%2019-03-25
145002939广发创新升级灵活配置混合1.1941-0.02%0.32%28.78%16.58%31.00%19.87%2019-03-25
146004391平安转型创新灵活配置混合C1.1084-1.58%-3.17%28.76%18.85%30.05%10.94%2019-03-25
147040011华安核心优选混合2.8772-0.94%-0.20%28.73%22.79%28.98%258.01%2019-03-25
148167706德邦量化新锐股票(LOF)C0.9701-1.66%-1.10%28.69%14.94%30.72%-2.99%2019-03-25
149519644银河智联主题灵活配置混合1.0280-1.15%-2.10%28.66%16.16%29.31%2.80%2019-03-25
150001455景顺长城中证500ETF联接0.7560-1.18%0.80%28.57%15.07%30.34%-24.40%2019-03-25
151630011华商主题精选混合2.1020-0.17%-0.25%28.56%12.86%31.22%81.92%2019-03-25
152001532华安文体健康主题灵活配置混合1.1860-0.42%0.94%28.49%23.16%29.62%18.60%2019-03-25
153001069华泰柏瑞消费成长灵活配置混合1.0870-0.91%-1.45%28.49%15.52%30.49%8.70%2019-03-25
154004390平安转型创新灵活配置混合A1.1214-1.57%-3.15%28.44%18.61%29.75%12.29%2019-03-25
155162711广发中证500ETF联接(LOF)A1.2003-1.15%0.91%28.40%14.55%30.13%20.03%2019-03-25
156004857广发中证全指建筑材料指数C0.9735-2.47%-0.31%28.36%16.39%31.13%-2.65%2019-03-25
157002903广发中证500ETF联接(LOF)C0.9604-1.15%0.90%28.34%14.44%30.08%-20.63%2019-03-25
158270026广发中小板300ETF联接1.0562-1.36%-0.84%28.34%12.12%30.33%5.62%2019-03-25
159002770安信新回报灵活配置混合A1.4682-0.88%-1.40%28.29%32.05%28.05%48.36%2019-03-25
160290010泰信中证2001.0100-1.30%-1.00%28.24%14.85%28.91%0.99%2019-03-25
161501007汇添富中证互联网医疗主题指数(LOF)A0.9774-1.02%1.67%28.23%11.63%29.85%-2.26%2019-03-25
162040035华安逆向策略混合3.0280-1.05%-0.38%28.23%21.97%28.92%276.11%2019-03-25
163002771安信新回报灵活配置混合C1.4587-0.89%-1.39%28.23%31.94%27.99%47.38%2019-03-25
164004856广发中证全指建筑材料指数A0.9682-2.48%-0.31%28.22%16.24%30.98%-3.18%2019-03-25
165002450平安睿享文娱灵活配置混合A1.3540-1.53%-1.60%28.22%25.14%29.08%35.40%2019-03-25
166501008汇添富中证互联网医疗主题指数(LOF)C0.9728-1.02%1.68%28.19%11.55%29.81%-2.72%2019-03-25
167000390华商优势行业灵活配置混合2.1960-0.66%-1.03%28.09%17.69%30.62%157.09%2019-03-25
168006487广发中证1000指数C1.2307-0.81%0.68%28.02%--30.33%23.07%2019-03-25
169001518万家瑞兴灵活配置混合2.2676-2.95%-1.96%28.02%23.03%28.59%143.99%2019-03-25
170002451平安睿享文娱灵活配置混合C1.3210-1.56%-1.56%28.00%24.62%28.88%32.10%2019-03-25
171001297平安智慧中国灵活配置混合0.5140-1.53%-3.02%27.86%18.16%29.47%-48.60%2019-03-25
172005505前海开源丰鑫灵活配置混合A1.3493-2.17%-2.10%27.85%26.49%26.08%34.93%2019-03-25
173550002中信保诚精萃成长混合2.9157-0.80%-1.21%27.83%15.94%29.76%301.71%2019-03-25
174005506前海开源丰鑫灵活配置混合C1.3486-2.18%-2.11%27.82%26.43%26.05%34.86%2019-03-25
175162907泰信中证锐联基本面4001.5610-1.59%-0.09%27.81%14.92%28.89%56.49%2019-03-25
176006486广发中证1000指数A1.2286-0.81%0.68%27.74%--30.04%22.86%2019-03-25
177004212中融量化智选混合A1.1027-1.23%0.35%27.73%17.53%28.37%10.27%2019-03-25
178001701中融产业升级灵活配置混合1.0850-1.36%-1.00%27.65%16.79%29.17%8.50%2019-03-25
179005324前海开源泽鑫灵活配置混合C1.4277-1.66%0.51%27.61%41.72%27.59%42.77%2019-03-25
180001449华商双驱优选灵活配置混合1.2300-0.76%0.19%27.61%21.50%26.52%23.11%2019-03-25
181005323前海开源泽鑫灵活配置混合A1.4271-1.66%0.51%27.60%41.58%27.58%42.71%2019-03-25
182004783中融量化智选混合C1.0904-1.22%0.34%27.53%17.11%28.18%13.64%2019-03-25
183501005汇添富中证精准医疗主题指数A(LOF)0.8653-2.04%-2.14%27.51%9.31%29.19%-13.47%2019-03-25
184005138前海开源润鑫灵活配置混合A1.32000.03%1.20%27.51%24.35%26.81%32.00%2019-03-25
185005139前海开源润鑫灵活配置混合C1.31570.03%1.20%27.49%24.30%26.79%31.57%2019-03-25
186162510国联安双力中小板综指(LOF)1.6880-1.10%-0.33%27.48%12.50%29.12%-12.66%2019-03-25
187001583安信新常态沪港深精选股票1.3480-1.88%-2.03%27.47%13.93%27.08%37.06%2019-03-25
188501006汇添富中证精准医疗主题指数C(LOF)0.8550-2.04%-2.16%27.46%9.17%29.15%-14.50%2019-03-25
189165511信诚中证5001.7450-1.23%0.81%27.45%14.55%28.89%41.56%2019-03-25
190001986前海开源人工智能主题灵活配置混合1.1310-1.74%-1.82%27.36%15.29%31.05%13.10%2019-03-25
191004641万家量化睿选灵活配置混合1.0723-1.01%0.97%27.29%19.14%28.34%7.23%2019-03-25
192501010汇添富中证生物科技主题指数(LOF)C1.1234-1.81%-1.24%27.24%6.56%29.11%12.34%2019-03-25
193590001中邮核心优选混合2.42970.18%1.29%27.22%17.62%28.90%144.20%2019-03-25
194501009汇添富中证生物科技主题指数(LOF)A1.1192-1.81%-1.25%27.15%6.46%29.01%11.92%2019-03-25
195000656前海开源沪深300指数1.5080-2.25%-2.86%27.07%11.13%27.59%58.66%2019-03-25
196290014泰信现代服务业混合1.72600.06%-2.12%26.98%18.66%27.37%74.72%2019-03-25
197000551信诚幸福消费混合1.7100-1.10%-0.12%26.95%14.30%27.14%71.00%2019-03-25
198090013大成竞争优势混合2.2540-1.66%-2.05%26.94%15.19%30.81%137.40%2019-03-25
199162102金鹰中小盘精选混合2.9604-0.20%1.16%26.90%18.71%26.68%386.06%2019-03-25
200003413华泰柏瑞新经济沪港深灵活配置混合1.2584-0.91%0.27%26.85%17.82%27.36%25.84%2019-03-25
201001815华泰柏瑞激励动力灵活配置混合A1.3930-1.19%-2.50%26.84%12.93%27.57%39.19%2019-03-25
202257040国联安德盛红利混合1.9720-1.45%-2.67%26.74%5.49%29.97%131.01%2019-03-25
203165707诺德深证300指数分级1.6780-1.88%-1.76%26.71%10.67%29.36%29.29%2019-03-25
204004272中融量化小盘股票A0.9261-0.85%2.12%26.69%13.95%28.59%-7.39%2019-03-25
205160422华安创业板50ETF联接0.8021-1.59%-1.91%26.68%--29.33%20.18%2019-03-25
206003766广发创业板ETF联接C0.9381-1.37%-2.08%26.65%15.84%28.77%-6.19%2019-03-25
207004273中融量化小盘股票C0.9170-0.85%2.12%26.59%13.80%28.52%-8.30%2019-03-25
208003765广发创业板ETF联接A0.9362-1.37%-2.08%26.58%15.81%28.70%-6.38%2019-03-25
209005541前海开源盛鑫灵活配置混合A1.52110.45%1.71%26.57%27.46%25.34%52.11%2019-03-25
210005542前海开源盛鑫灵活配置混合C1.52130.45%1.71%26.53%27.38%25.31%52.13%2019-03-25
211519677银河定投宝中证腾讯济安价值100A股1.6220-1.16%-0.73%26.52%14.31%27.42%62.20%2019-03-25
212270006广发策略优选混合2.9379-0.73%-0.58%26.47%13.13%29.32%261.36%2019-03-25
213460220华泰柏瑞上证中小盘ETF联接1.0846-1.34%-0.38%26.45%13.93%26.87%8.46%2019-03-25
214005587安信比较优势灵活配置混合1.0258-1.96%-2.30%26.42%12.47%26.05%2.58%2019-03-25
215398021中海能源策略混合1.01470.50%3.28%26.40%13.83%25.66%2.93%2019-03-25
216690007民生加银景气行业混合2.5290-1.63%-2.39%26.39%14.23%26.64%152.90%2019-03-25
217470021汇添富优选回报灵活配置混合A1.1650-1.27%-0.34%26.36%15.58%26.63%16.50%2019-03-25
218590008中邮战略新兴产业混合3.6200-0.28%0.61%26.35%17.72%28.32%262.00%2019-03-25
219001050汇添富成长多因子量化策略股票1.1180-0.89%0.81%26.33%15.26%27.33%11.80%2019-03-25
220001244华泰柏瑞量化智慧灵活配置混合A1.1208-1.38%-0.63%26.30%12.16%27.43%12.41%2019-03-25
221002418汇添富优选回报灵活配置混合C1.1680-1.27%-0.34%26.27%15.19%26.54%16.57%2019-03-25
222160421华安智增精选灵活配置混合(LOF)0.9526-2.76%-4.44%26.26%9.73%26.56%-0.51%2019-03-25
223001272兴业聚利灵活配置混合1.4050-0.78%-0.43%26.24%19.07%29.25%40.50%2019-03-25
224002289华商改革创新股票1.0688-0.68%-0.51%26.20%20.93%26.10%6.88%2019-03-25
225000609华商新量化灵活配置混合1.6870-0.96%-1.98%26.19%12.02%28.33%68.30%2019-03-25
226000522华润元大信息传媒科技混合1.3610-1.09%0.15%26.14%15.34%28.52%36.10%2019-03-25
227590005中邮核心主题混合1.6780-0.20%1.00%26.08%9.05%27.24%75.37%2019-03-25
228005535泰信竞争优选灵活配置混合1.22870.22%-1.84%26.07%23.46%26.37%22.87%2019-03-25
229162211泰达宏利品质生活混合1.2630-0.99%0.38%26.06%15.54%28.27%20.01%2019-03-25
230519672银河蓝筹精选混合2.2390-2.52%-2.91%26.00%11.89%26.43%123.90%2019-03-25
231519191万家新利灵活配置混合1.4333-2.79%-3.43%25.86%20.08%26.57%31.15%2019-03-25
232004189华商民营活力灵活配置混合0.7790-0.89%-2.38%25.85%8.80%26.46%-22.10%2019-03-25
233001227中邮信息产业灵活配置混合0.6330-0.94%-0.16%25.84%16.15%26.85%-36.70%2019-03-25
234001267泰达宏利蓝筹价值混合0.6480-1.52%-2.70%25.83%12.50%26.32%-35.20%2019-03-25
235673010西部利得新动向灵活配置混合1.5340-0.40%0.50%25.82%19.21%28.08%56.25%2019-03-25
236040005华安宏利混合4.6795-2.61%-4.43%25.79%16.99%26.44%415.92%2019-03-25
237162204泰达宏利行业精选混合5.0299-1.60%-2.75%25.79%12.75%26.15%460.34%2019-03-25
238750001安信策略精选混合1.7140-0.18%-1.58%25.73%12.85%25.17%81.19%2019-03-25
239002496前海开源量化优选灵活配置混合C1.1610-0.09%1.04%25.65%16.10%27.58%16.10%2019-03-25
240002495前海开源量化优选灵活配置混合A1.1710-0.09%1.04%25.64%16.87%27.56%17.10%2019-03-25
241519181万家和谐增长混合2.1790-0.53%-2.61%25.61%6.54%28.99%119.82%2019-03-25
242000532景顺长城优势企业混合1.8270-1.72%-2.82%25.57%8.69%25.65%82.70%2019-03-25
243000242景顺长城策略精选灵活配置混合1.6950-1.21%-0.78%25.55%16.84%26.66%80.79%2019-03-25
244502056广发中证医疗指数分级0.7424-1.00%-1.52%25.53%10.53%25.89%-25.36%2019-03-25
245210009金鹰核心资源混合1.0060-1.41%0.78%25.48%11.30%25.48%-0.82%2019-03-25
246290002泰信先行策略混合2.43470.11%-1.91%25.47%18.62%26.05%180.85%2019-03-25
247001723华商新动力灵活配置混合0.6120-0.33%-0.97%25.41%11.27%26.19%-38.80%2019-03-25
248671030西部利得事件驱动股票1.2624-0.96%-0.72%25.35%--25.39%26.24%2019-03-25
249000418景顺长城成长之星股票1.7370-0.86%-0.91%25.32%13.68%26.88%73.70%2019-03-25
250450011富兰克林国海研究精选混合1.4870-1.98%-1.33%25.27%16.26%26.34%48.70%2019-03-25
251460009华泰柏瑞量化先行混合1.9400-1.49%-0.92%25.16%11.44%26.41%91.28%2019-03-25
252000529广发竞争优势灵活配置混合1.6830-1.64%-2.77%25.13%11.31%25.60%68.30%2019-03-25
253450003富兰克林国海潜力组合混合A2.0750-2.29%-2.14%25.13%17.28%26.28%149.66%2019-03-25
254000963兴业多策略灵活配置混合1.3350-0.82%-0.52%25.12%16.80%28.00%33.50%2019-03-25
255001106华商健康生活灵活配置混合0.8630-1.22%-2.28%25.08%10.01%25.85%-15.55%2019-03-25
256164304新华中证环保产业指数分级0.9130-1.00%0.39%25.08%14.95%26.67%-8.72%2019-03-25
257004851广发医疗保健股票1.1737-1.55%-2.53%25.05%9.36%25.93%17.37%2019-03-25
258004833先锋聚利灵活配置混合A0.9945-1.19%0.25%25.03%8.35%26.70%-0.55%2019-03-25
259470009汇添富民营活力混合A3.0400-2.21%-2.00%25.00%9.80%25.00%235.20%2019-03-25
260003745广发多元新兴股票0.9689-0.66%0.31%24.99%8.94%28.08%-3.11%2019-03-25
261001298金鹰民族新兴灵活配置混合1.0670-0.28%0.57%24.94%20.70%27.48%6.70%2019-03-25
262270007广发大盘成长混合1.1101-1.85%-3.14%24.94%13.44%24.81%11.01%2019-03-25
263519642银河大国智造主题灵活配置混合1.2080-2.11%-3.21%24.92%9.92%26.62%20.80%2019-03-25
264168101九泰锐智定增灵活配置混合1.3460-1.33%-1.25%24.89%15.88%25.74%33.53%2019-03-25
265002367国联安安稳灵活配置混合0.9988-1.46%-0.76%24.88%14.34%25.97%-2.20%2019-03-25
266001809中信建投智信物联网灵活配置混合A0.9936-0.30%-0.61%24.87%14.31%26.91%-0.64%2019-03-25
267002179华安事件驱动量化策略混合0.8590-1.72%-0.46%24.85%12.58%25.40%-14.10%2019-03-25
268003175华泰柏瑞多策略灵活配置混合1.2054-2.58%-2.99%24.83%11.54%25.34%20.54%2019-03-25
269040002华安中国A股增强指数3.7010-2.06%-1.93%24.71%12.06%25.54%365.45%2019-03-25
270004671中融核心成长灵活配置混合0.7579-0.58%0.13%24.68%4.60%28.09%-24.21%2019-03-25
271001305九泰天富改革新动力灵活配置混合0.6470-1.22%-0.31%24.66%13.31%26.37%-35.30%2019-03-25
272001798泰康新回报灵活配置混合A1.0549-1.44%-2.17%24.65%12.27%24.27%5.49%2019-03-25
273000586景顺长城中小板创业板精选股票1.5090-0.13%1.28%24.61%15.63%24.92%50.90%2019-03-25
274006113汇添富创新医药主题混合1.1643-1.71%-3.53%24.50%17.31%24.31%16.43%2019-03-25
275005064广发中证全指家用电器指数C0.9372-1.69%-2.88%24.50%12.24%26.05%-6.28%2019-03-25
276005063广发中证全指家用电器指数A0.9390-1.69%-2.90%24.49%12.23%26.04%-6.10%2019-03-25
277001064广发中证环保产业ETF联接A0.6166-0.93%0.42%24.47%14.00%25.63%-10.27%2019-03-25
278004834先锋聚利灵活配置混合C0.9886-1.19%0.23%24.46%7.80%26.13%-1.14%2019-03-25
279002330兴业聚宝灵活配置混合1.1610-0.85%-0.60%24.44%14.27%27.16%16.10%2019-03-25
280519679银河主题策略混合3.6090-2.19%-3.06%24.43%9.70%26.34%256.10%2019-03-25
281002984广发中证环保产业ETF联接C0.6121-0.94%0.41%24.41%13.88%25.56%-10.45%2019-03-25
282257010国联安小盘精选混合3.7310-1.53%-1.25%24.40%13.94%25.46%423.60%2019-03-25
283005947德邦民裕进取量化精选灵活配置混合A1.0459-1.71%-1.47%24.39%10.42%25.36%4.59%2019-03-25
284001849前海开源强势共识100强等权重股票1.0000-1.86%-1.48%24.38%11.98%25.31%0.00%2019-03-25
285001142泰达宏利创盈灵活配置混合B1.4090-0.14%0.50%24.36%21.15%24.25%40.90%2019-03-25
286000697汇添富移动互联股票1.0930-1.26%-0.82%24.35%1.58%28.29%9.30%2019-03-25
287290011泰信中小盘精选混合1.8400-1.80%-2.71%24.31%13.51%24.70%84.84%2019-03-25
288290004泰信优质生活混合1.5019-1.57%-2.05%24.25%11.65%25.15%23.37%2019-03-25
289001141泰达宏利创盈灵活配置混合A1.4400-0.07%0.56%24.25%21.11%24.14%44.00%2019-03-25
290519195万家品质生活灵活配置混合1.5542-1.05%-1.50%24.23%6.46%26.75%57.24%2019-03-25
291005474泰康均衡优选混合A0.9698-1.84%-2.76%24.22%10.20%23.37%-3.02%2019-03-25
292001104华安新丝路主题股票1.0720-2.37%-3.94%24.22%15.02%24.07%7.20%2019-03-25
293001017泰达宏利改革动力量化策略灵活配置混合A1.4480-1.77%-0.82%24.20%13.00%24.77%44.00%2019-03-25
294001252中海进取收益灵活配置混合1.0840-1.27%-0.55%24.17%14.95%25.61%8.40%2019-03-25
295001007国联安鑫安灵活配置混合1.1211-2.14%-4.00%24.15%6.74%24.06%11.36%2019-03-25
296005948德邦民裕进取量化精选灵活配置混合C1.0405-1.71%-1.53%24.15%10.08%25.12%4.05%2019-03-25
297519158新华趋势领航混合2.3400-1.88%-1.63%24.02%17.05%25.10%134.44%2019-03-25
298001897九泰久盛量化先锋灵活配置混合A1.1760-0.90%0.00%23.91%20.90%26.27%17.28%2019-03-25
299005708国联安远见成长混合1.1341-1.96%-1.66%23.90%13.16%23.31%13.41%2019-03-25
300000433安信鑫发优选灵活配置混合1.2130-1.14%-1.54%23.90%15.63%25.18%21.30%2019-03-25
301000969前海开源大安全核心精选灵活配置混合1.09403.31%4.79%23.90%11.63%23.90%9.40%2019-03-25
302005965安信中证500指数增强A1.2400-1.23%0.45%23.84%--23.78%24.00%2019-03-25
303257030国联安德盛优势混合2.0270-1.02%-0.77%23.80%16.47%23.93%140.50%2019-03-25
304001457华商新常态灵活配置混合0.9630-1.11%-1.25%23.78%12.28%25.09%-9.45%2019-03-25
305003954华泰柏瑞价值精选30灵活配置混合1.1006-2.49%-3.02%23.77%10.61%24.02%10.39%2019-03-25
306519185万家精选混合2.3638-2.78%-3.52%23.75%17.22%24.36%159.34%2019-03-25
307001167金鹰科技创新股票0.6150-1.13%-1.76%23.74%4.06%25.00%-38.50%2019-03-25
308005966安信中证500指数增强C1.2384-1.24%0.44%23.72%--23.67%23.84%2019-03-25
309090007大成策略回报混合2.7430-1.90%-1.43%23.71%14.14%24.16%337.81%2019-03-25
310001468广发改革先锋灵活配置混合0.6210-0.80%0.49%23.71%14.15%26.22%-37.90%2019-03-25
311004724先锋聚元灵活配置混合A1.0745-0.04%0.46%23.70%13.13%24.58%7.45%2019-03-25
312398031中海蓝筹混合1.9900-1.56%-2.02%23.70%13.95%24.80%116.25%2019-03-25
313398001中海优质成长混合3.2711-0.72%-1.52%23.69%11.12%26.40%391.76%2019-03-25
314004593广发中证全指工业ETF联接A0.8520-0.77%0.27%23.68%14.55%24.74%-14.80%2019-03-25
315000550广发新动力混合1.8340-1.03%-1.87%23.67%7.69%24.25%83.40%2019-03-25
316003147大成动态量化配置策略混合0.9211-1.74%-2.03%23.64%9.79%25.15%-7.89%2019-03-25
317550008信诚优胜精选混合2.0900-1.12%-1.71%23.62%11.26%24.79%116.55%2019-03-25
318004725先锋聚元灵活配置混合C1.0598-0.03%0.46%23.62%13.00%24.51%5.98%2019-03-25
319501030汇添富中证环境治理指数(LOF)A0.6529-1.21%1.02%23.47%12.55%25.00%-34.71%2019-03-25
320001726汇添富新兴消费股票0.9470-2.07%-3.17%23.47%3.38%24.61%-5.30%2019-03-25
321005379汇添富价值创造定期开放混合1.0203-2.00%-2.72%23.46%11.24%22.31%2.03%2019-03-25
322501031汇添富中证环境治理指数(LOF)C0.6533-1.21%1.04%23.45%12.50%24.99%-34.67%2019-03-25
323004475华泰柏瑞富利灵活配置混合0.8862-2.56%-3.20%23.43%9.88%24.17%-11.38%2019-03-25
324000017财通可持续发展主题混合2.3280-2.37%-2.88%23.42%14.84%24.46%141.67%2019-03-25
325002263泰达宏利同顺大数据量化优选灵活配置混合A1.1983-1.43%0.03%23.40%13.57%24.33%19.83%2019-03-25
326001180广发中证全指医药卫生ETF联接A0.8077-1.56%-0.86%23.39%7.07%24.78%-19.23%2019-03-25
327002978广发中证全指医药卫生ETF联接C0.8027-1.57%-0.86%23.38%7.01%24.78%3.76%2019-03-25
328003378泰康策略优选灵活配置混合1.1116-1.65%-2.45%23.34%10.61%23.63%11.02%2019-03-25
329002547民生加银养老服务灵活配置混合1.1950-1.73%-2.85%23.32%6.03%24.09%19.50%2019-03-25
330450009国富中小盘股票2.3820-1.89%-2.18%23.30%13.34%23.57%151.38%2019-03-25
331260116景顺长城核心竞争力混合A3.0680-1.59%-2.64%23.28%9.78%24.54%235.31%2019-03-25
332000747广发逆向策略灵活配置混合1.7320-1.87%-1.98%23.27%17.74%24.34%73.20%2019-03-25
333001133广发中证全指可选消费ETF联接A0.7132-1.52%0.01%23.26%10.35%24.16%-28.68%2019-03-25
334168104九泰锐丰灵活配置混合(LOF)1.0971-1.36%-4.95%23.26%--24.39%9.09%2019-03-25
335519668银河竞争优势成长混合2.8425-1.82%-1.99%23.24%8.12%24.37%320.16%2019-03-25
336002977广发中证全指可选消费ETF联接C0.7113-1.52%0.01%23.23%10.28%24.14%-9.33%2019-03-25
337290005泰信优势增长混合1.7990-0.59%0.51%23.21%12.70%24.89%92.88%2019-03-25
338005381泰康睿利量化多策略混合A0.8753-0.58%0.36%23.19%10.69%26.34%-12.47%2019-03-25
339519673银河康乐股票1.4450-1.57%-2.69%23.19%10.39%22.98%44.50%2019-03-25
340001419泰达宏利新思路灵活配置混合A1.1200-2.17%-2.35%23.15%11.46%23.43%12.25%2019-03-25
341229002泰达宏利逆向策略混合2.4090-1.27%0.06%23.13%10.56%24.62%131.41%2019-03-25
342162212泰达宏利红利先锋混合1.6040-1.61%-0.95%23.08%8.22%25.00%58.23%2019-03-25
343005616东方量化成长灵活配置混合1.0306-1.32%-0.39%23.04%12.14%23.66%3.06%2019-03-25
344006195国金量化多因子股票1.2396-0.92%1.01%23.04%--24.46%23.96%2019-03-25
345470008汇添富策略回报混合1.6740-1.72%-1.66%23.03%2.05%23.72%71.08%2019-03-25
346000877华泰柏瑞量化优选灵活配置混合1.6395-2.12%-2.00%23.02%8.80%23.20%64.91%2019-03-25
347000173汇添富美丽30混合2.3440-2.09%-2.29%22.98%11.30%23.76%134.40%2019-03-25
348004476景顺长城沪港深领先科技股票1.0920-1.00%-1.53%22.97%13.99%23.53%9.20%2019-03-25
349001366金鹰产业整合灵活配置混合0.6800-0.87%-2.02%22.97%3.82%24.31%-32.00%2019-03-25
350004263华安沪港深机会灵活配置混合1.5010-1.45%-1.06%22.95%15.20%23.35%49.99%2019-03-25
351162202泰达宏利价值优化型周期类行业混合3.3236-0.82%0.11%22.94%12.37%24.17%590.50%2019-03-25
352168102九泰锐富事件驱动混合1.0190-1.65%-2.78%22.94%13.95%24.29%1.92%2019-03-25
353501043汇添富沪深300指数(LOF)A1.0007-2.23%-2.67%22.92%10.45%23.12%0.07%2019-03-25
354519678银河消费驱动混合1.5070-1.50%-1.31%22.92%8.34%23.02%50.70%2019-03-25
355519150新华优选消费混合2.5130-0.69%0.00%22.91%21.78%22.82%201.73%2019-03-25
356001097华泰柏瑞积极优选股票0.6010-1.80%-2.28%22.90%5.81%24.43%-39.90%2019-03-25
357040004华安宝利配置混合4.1970-1.63%-2.50%22.89%15.05%23.64%864.44%2019-03-25
358090003大成蓝筹稳健混合3.4491-1.97%-2.28%22.88%11.28%23.38%284.36%2019-03-25
359501045汇添富沪深300指数(LOF)C0.9993-2.22%-2.67%22.87%10.40%23.07%-0.07%2019-03-25
360002863金信深圳成长灵活配置混合1.20500.00%-2.98%22.83%11.78%23.08%20.50%2019-03-25
361040008华安策略优选混合3.1776-2.26%-2.30%22.82%7.89%23.75%71.54%2019-03-25
362001074华泰柏瑞量化驱动灵活配置混合A1.0273-2.12%-2.01%22.82%8.56%22.99%2.73%2019-03-25
363001614东方区域发展混合0.8482-3.16%-3.13%22.82%12.94%22.79%-15.18%2019-03-25
364460002华泰柏瑞积极成长混合A1.5587-1.85%-2.55%22.81%5.72%24.52%57.01%2019-03-25
365590007中邮上证380指数增强1.5120-0.50%1.01%22.79%9.99%24.01%49.18%2019-03-25
366000020景顺长城品质投资混合2.0960-1.08%-1.98%22.72%15.73%23.51%110.08%2019-03-25
367167702德邦量化优选股票(LOF)A1.1682-1.96%-1.58%22.70%9.72%23.44%16.82%2019-03-25
368001469广发中证全指金融地产ETF联接A1.0509-2.80%-2.99%22.70%14.43%22.55%5.09%2019-03-25
369162203泰达宏利价值优化型稳定类行业混合3.0996-1.95%-3.02%22.70%9.44%21.97%510.18%2019-03-25
370003957安信新起点灵活配置混合A1.0664-2.29%-2.65%22.69%10.17%22.57%6.64%2019-03-25
371001605富兰克林国海沪港深成长精选股票1.1750-1.51%-2.97%22.65%13.20%21.64%17.50%2019-03-25
372001638前海开源优势蓝筹股票C1.1210-0.27%1.54%22.65%5.36%22.11%12.32%2019-03-25
373001193中金消费升级股票0.7150-2.32%-2.32%22.64%9.83%22.64%-28.50%2019-03-25
374040022华安可转债债券A1.2350-1.52%1.56%22.64%14.78%22.64%23.50%2019-03-25
375160417华安沪深300指数分级1.4966-2.23%-2.66%22.64%10.56%22.93%53.98%2019-03-25
376002979广发中证全指金融地产ETF联接C1.0450-2.80%-2.99%22.64%14.32%22.49%24.35%2019-03-25
377003958安信新起点灵活配置混合C1.0581-2.29%-2.65%22.64%10.06%22.52%5.81%2019-03-25
378167703德邦量化优选股票(LOF)C1.1541-1.95%-1.57%22.61%9.46%23.37%15.41%2019-03-25
379040023华安可转债债券B1.1990-1.48%1.61%22.60%14.63%22.60%19.90%2019-03-25
380001162前海开源优势蓝筹股票A1.0200-0.29%1.39%22.60%5.26%22.01%2.00%2019-03-25
381001300大成睿景灵活配置混合A0.7000-0.14%0.72%22.59%16.28%24.11%-30.00%2019-03-25
382090015大成内需增长混合A2.5510-0.23%0.83%22.59%15.95%23.65%155.10%2019-03-25
383006201景顺长城量化先锋混合1.0987-2.08%-1.73%22.55%9.19%23.27%9.87%2019-03-25
384470098汇添富逆向投资混合2.3960-1.88%-3.18%22.54%4.70%24.88%155.93%2019-03-25
385006020广发沪深300指数增强A1.0681-2.35%-2.12%22.52%8.70%22.18%6.81%2019-03-25
386006039富兰克林国海估值优势灵活配置混合1.1230-2.01%-3.26%22.49%13.51%21.89%12.30%2019-03-25
387000172华泰柏瑞量化增强混合A2.3250-2.01%-1.94%22.48%8.33%22.60%151.09%2019-03-25
388270010广发沪深300ETF联接A2.0453-2.17%-2.58%22.47%10.42%22.77%27.29%2019-03-25
389002545东方岳灵活配置混合1.0842-2.14%-2.55%22.47%10.44%22.65%8.42%2019-03-25
390700001平安行业先锋混合1.4360-0.94%-2.53%22.46%12.12%22.33%48.01%2019-03-25
391590006中邮中小盘混合1.93000.06%0.69%22.45%20.60%24.45%92.09%2019-03-25
392000477广发主题领先灵活配置混合1.5220-0.52%-0.85%22.45%8.25%25.37%52.20%2019-03-25
393519651银河转型增长主题灵活配置混合0.5240-2.06%-3.14%22.43%9.85%23.29%-47.60%2019-03-25
394519008汇添富优势精选混合6.7132-2.02%-2.17%22.42%10.05%23.04%1008.93%2019-03-25
395006021广发沪深300指数增强C1.0655-2.36%-2.12%22.41%8.53%22.08%6.55%2019-03-25
396002987广发沪深300ETF联接C1.7416-2.17%-2.58%22.41%10.32%22.71%20.78%2019-03-25
397000824圆信永丰双红利灵活配置混合A2.0760-2.07%-3.07%22.39%8.18%22.39%137.06%2019-03-25
398690011民生加银积极成长混合1.4220-0.63%0.57%22.38%13.85%22.27%42.20%2019-03-25
399000209信诚新兴产业混合1.2420-1.04%-1.11%22.36%10.70%23.71%24.20%2019-03-25
400001209前海开源一带一路主题精选灵活配置混合A0.8710-0.91%-2.13%22.33%10.96%23.37%-12.90%2019-03-25
401003194汇添富中证上海国企ETF联接0.9516-1.89%-0.63%22.33%12.96%21.75%-4.84%2019-03-25
402000059国联安中证医药100指数A1.4756-1.48%-1.01%22.32%7.98%23.61%40.53%2019-03-25
403730001方正富邦创新动力混合A1.9071-1.92%-0.58%22.32%16.88%23.23%79.20%2019-03-25
404000968广发中证养老产业A1.0020-2.16%-0.29%22.31%11.62%22.78%0.20%2019-03-25
405006569国联安中证医药100指数C0.9410-1.49%-1.00%22.30%--23.60%22.97%2019-03-25
406002982广发中证养老产业C0.9946-2.15%-0.28%22.28%11.54%22.76%4.98%2019-03-25
407005328前海开源价值策略股票0.8698-0.70%-1.19%22.27%13.94%26.53%-13.02%2019-03-25
408002080前海开源一带一路主题精选灵活配置混合C0.9560-0.83%-2.15%22.25%11.03%23.51%0.00%2019-03-25
409165519信诚中证800医药指数分级1.5090-1.96%-1.16%22.24%3.43%23.48%50.60%2019-03-25
410000967华泰柏瑞创新动力灵活配置混合1.5090-1.50%-1.89%22.19%12.36%21.99%50.90%2019-03-25
411001301大成睿景灵活配置混合C0.6780-0.15%0.74%22.16%15.70%23.95%-32.20%2019-03-25
412000311景顺长城沪深300增强2.3300-2.26%-2.50%22.16%9.34%22.99%134.10%2019-03-25
413001490汇添富国企创新增长股票0.8890-1.77%-1.88%22.12%6.34%22.79%-11.10%2019-03-25
414000825圆信永丰双红利灵活配置混合C2.0080-2.11%-3.12%22.10%7.72%22.10%124.78%2019-03-25
415460300华泰柏瑞沪深300ETF联接A1.6519-2.23%-2.66%22.09%9.62%22.36%68.58%2019-03-25
416004521安信工业4.0主题沪港深精选灵活配置混合A0.9018-1.10%-0.61%22.08%8.32%22.88%-9.82%2019-03-25
417004522安信工业4.0主题沪港深精选灵活配置混合C0.8999-1.10%-0.61%22.05%8.27%22.85%-10.01%2019-03-25
418001972前海开源沪港深智慧生活优选灵活配置混合1.3070-2.83%-2.75%22.04%13.95%22.72%30.70%2019-03-25
419519018汇添富均衡增长混合3.1050-1.47%-1.47%22.02%4.98%23.60%251.55%2019-03-25
420090011大成核心双动力混合1.5810-1.80%-1.31%22.01%11.86%22.32%59.55%2019-03-25
421165521信诚中证800金融指数分级1.7130-2.98%-3.35%22.01%12.50%22.01%79.84%2019-03-25
422005807安信中证复兴发展100主题指数A1.0714-1.59%-0.65%21.96%11.13%23.06%7.14%2019-03-25
423040025华安科技动力混合3.8670-1.16%-1.25%21.93%12.70%22.51%288.80%2019-03-25
424000688景顺长城研究精选股票1.4830-1.75%-0.54%21.92%8.53%22.94%49.13%2019-03-25
425005808安信中证复兴发展100主题指数C1.0689-1.59%-0.65%21.90%11.00%23.00%6.89%2019-03-25
426470006汇添富医药保健混合A1.6100-1.43%-2.24%21.88%4.05%23.14%62.11%2019-03-25
427005000泰康泉林量化价值精选混合A0.8627-1.42%-0.77%21.85%8.47%24.08%-13.73%2019-03-25
428004119广发创新驱动灵活配置混合0.9930-2.07%-3.69%21.84%6.77%21.84%-0.70%2019-03-25
429000916前海开源股息率100强等权重股票1.4560-1.37%-0.86%21.84%13.46%21.58%49.17%2019-03-25
430005569中融智选红利股票A1.0178-1.83%-1.40%21.78%12.08%22.10%1.78%2019-03-25
431003475新疆前海联合沪深300指数A1.1098-2.25%-2.69%21.77%9.78%22.06%10.98%2019-03-25
432450010国富策略回报混合1.2700-1.01%0.00%21.76%12.49%23.18%27.00%2019-03-25
433005161华商上游产业股票0.9565-1.01%-0.32%21.75%14.88%21.71%-4.35%2019-03-25
434004423华商研究精选灵活配置混合1.31700.08%0.61%21.72%21.05%22.06%31.70%2019-03-25
435005111泰康泉林量化价值精选混合C0.8590-1.41%-0.77%21.71%8.21%23.94%-14.10%2019-03-25
436001143华商量化进取灵活配置混合0.7460-1.58%-2.61%21.70%9.06%23.51%-25.40%2019-03-25
437001154北信瑞丰平安中国主题灵活配置混合0.81900.12%0.99%21.69%7.91%23.53%-18.10%2019-03-25
438519068汇添富成长焦点混合3.0573-2.45%-3.24%21.67%12.46%21.91%283.73%2019-03-25
439630008华商策略精选混合1.5050-0.86%-1.32%21.66%12.02%23.55%55.04%2019-03-25
440000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.7555-1.83%-2.45%21.66%10.95%21.63%75.55%2019-03-25
441001144大成互联网思维混合0.8990-1.10%-0.77%21.65%15.55%21.32%-10.10%2019-03-25
442002192东方鼎新灵活配置混合C1.18790.01%0.13%21.65%9.54%21.85%13.15%2019-03-25
443450007富兰克林国海成长动力混合1.5011-1.05%-0.27%21.65%10.50%22.72%55.24%2019-03-25
444004244东方周期优选灵活配置混合1.0832-3.17%-3.17%21.64%11.94%21.79%8.32%2019-03-25
445270008广发核心精选混合3.0830-1.98%-2.18%21.63%12.10%22.67%228.39%2019-03-25
446450002富兰克林国海弹性市值混合3.5733-1.91%-2.50%21.61%12.10%21.55%641.98%2019-03-25
447005570中融智选红利股票C1.0118-1.83%-1.43%21.58%11.75%21.92%1.18%2019-03-25
448000566华泰柏瑞创新升级混合2.6160-1.50%-2.01%21.58%11.58%21.32%164.53%2019-03-25
449001951金鹰改革红利灵活配置混合1.0370-1.89%-0.77%21.57%10.32%22.87%3.70%2019-03-25
450000417国联安新精选灵活配置混合1.1761-1.47%-2.97%21.56%1.66%25.75%15.47%2019-03-25
451090004大成精选增值混合3.4625-1.03%-0.79%21.54%15.29%21.22%688.73%2019-03-25
452000373华安中证细分医药ETF联接A1.3100-2.17%-1.65%21.52%2.34%22.66%31.00%2019-03-25
453000167广发聚优灵活配置混合A1.4470-2.37%-4.03%21.51%5.82%21.39%45.20%2019-03-25
454167503安信中证一带一路主题0.4160-1.55%-1.47%21.51%11.14%22.03%-50.49%2019-03-25
455770001德邦优化灵活配置混合1.7735-1.40%-1.50%21.51%5.27%21.78%70.60%2019-03-25
456519196万家新兴蓝筹灵活配置混合1.4573-0.82%-2.73%21.47%1.70%24.18%42.72%2019-03-25
457150103银河银泰混合4.1374-1.82%-2.75%21.46%8.59%23.24%517.18%2019-03-25
458006286华泰柏瑞MSCI中国A股国际通ETF联接A1.1609-2.27%-2.63%21.46%--21.39%16.09%2019-03-25
459210008金鹰策略配置混合1.70600.16%3.60%21.46%8.31%23.42%58.74%2019-03-25
460168103九泰锐益定增灵活配置混合0.9910-1.10%-1.49%21.45%13.13%22.35%-0.90%2019-03-25
461000376华安中证细分医药ETF联接C1.2860-2.13%-1.68%21.44%2.14%22.48%28.60%2019-03-25
462001974景顺长城量化新动力股票1.4170-2.07%-2.01%21.42%8.75%21.94%41.70%2019-03-25
463620006金元顺安消费主题混合1.0090-2.32%-4.00%21.42%7.45%22.30%0.90%2019-03-25
464001196东方鼎新灵活配置混合A1.17010.01%0.03%21.38%9.36%21.57%17.01%2019-03-25
465000706中邮多策略灵活配置混合1.21800.25%1.58%21.31%8.36%21.92%21.80%2019-03-25
466001581华安沪港深通精选灵活配置混合1.4230-1.06%-1.44%21.30%12.82%21.19%43.52%2019-03-25
467000312华安沪深300量化增强A1.8589-2.20%-3.18%21.28%7.73%21.23%82.80%2019-03-25
468006293华泰柏瑞MSCI中国A股国际通ETF联接C1.1578-2.28%-2.65%21.25%--21.18%15.78%2019-03-25
469450008国富沪深300指数增强1.3930-2.23%-2.33%21.25%8.47%21.25%38.76%2019-03-25
470260117景顺长城支柱产业混合1.5300-2.34%-2.34%21.24%9.17%21.83%57.02%2019-03-25
471005339兴业中证国有企业改革指数增强1.0974-1.22%-0.98%21.19%8.21%22.00%9.74%2019-03-25
472571002诺德灵活配置混合2.2093-1.44%-1.12%21.18%3.89%22.35%123.64%2019-03-25
473004393安信合作创新主题沪港深灵活配置混合1.2123-0.67%-0.60%21.17%11.66%22.41%21.23%2019-03-25
474000313华安沪深300量化增强C1.8059-2.20%-3.19%21.17%7.45%21.13%77.27%2019-03-25
475006240中融医疗健康精选混合A1.1896-2.60%-3.64%21.14%18.96%21.40%18.96%2019-03-25
476762001国金国鑫灵活配置混合2.3278-1.44%-2.69%21.12%3.60%22.08%174.40%2019-03-25
477000368汇添富沪深300安中动态策略指数1.4718-1.98%-2.38%21.07%6.37%21.91%47.18%2019-03-25
478165515信诚沪深300指数分级1.5340-2.30%-2.86%20.94%8.21%21.29%46.42%2019-03-25
479005133兴业量化精选灵活配置混合0.9257-0.61%-0.69%20.93%16.19%22.22%-7.43%2019-03-25
480168201中融中证一带一路主题0.4670-1.61%-1.61%20.88%10.93%21.45%-53.41%2019-03-25
481165520信诚中证800有色指数1.1510-1.94%-3.19%20.85%5.70%21.66%-5.35%2019-03-25
482501059西部利得中证国有企业红利指数增强(LOF)1.1872-1.58%-0.35%20.83%16.98%20.86%18.72%2019-03-25
483000004中海可转换债券债券C0.9820-1.53%0.00%20.81%17.15%21.96%-9.23%2019-03-25
484000003中海可转换债券债券A0.9820-1.53%-0.13%20.81%17.15%21.96%-9.23%2019-03-25
485260110景顺长城精选蓝筹混合1.5560-1.65%-2.50%20.81%8.43%21.46%62.53%2019-03-25
486519656银河灵活配置混合A1.8320-1.61%-1.82%20.76%6.20%21.81%83.20%2019-03-25
487260115景顺长城中小盘混合1.7120-0.52%0.79%20.75%10.03%21.52%79.52%2019-03-25
488671010西部利得策略优选混合0.9080-1.63%-0.87%20.74%15.37%21.55%-9.20%2019-03-25
489000654华商新锐产业灵活配置混合1.12100.00%0.27%20.72%16.63%21.12%12.09%2019-03-25
490006241中融医疗健康精选混合C1.1824-2.70%-3.74%20.69%18.24%20.96%18.24%2019-03-25
491260103景顺长城动力平衡混合3.4159-1.63%-2.24%20.66%9.39%20.90%422.52%2019-03-25
492003261安信沪深300指数增强A1.1726-2.32%-2.25%20.66%9.09%21.22%17.26%2019-03-25
493167301方正富邦中证保险主题1.3130-2.85%-3.16%20.65%6.36%22.09%31.57%2019-03-25
494005832景顺长城MSCI中国A股国际通ETF联接1.0007-2.19%-2.66%20.64%9.38%20.57%0.07%2019-03-25
495001910泰康新机遇灵活配置混合1.2195-1.53%-2.19%20.60%9.19%20.84%21.70%2019-03-25
496257020国联安德盛精选混合3.8350-1.45%-2.02%20.57%1.64%25.00%567.03%2019-03-25
497006524前海开源MSCI中国A股指数A1.1936-1.91%-2.73%20.55%--20.65%19.36%2019-03-25
498002567大成国家安全主题灵活配置混合0.8340-0.48%-0.36%20.52%-1.30%20.69%-16.60%2019-03-25
499003262安信沪深300指数增强C1.1613-2.31%-2.26%20.52%8.82%21.08%16.13%2019-03-25
500519657银河灵活配置混合C1.7820-1.60%-1.87%20.49%5.76%21.64%78.20%2019-03-25
501006525前海开源MSCI中国A股指数C1.1928-1.91%-2.74%20.48%--20.58%19.28%2019-03-25
502399001中海上证50指数增强1.2720-2.90%-3.85%20.45%8.81%20.57%27.20%2019-03-25
503005409华泰柏瑞战略新兴产业混合1.0048-1.44%-1.93%20.36%10.76%20.19%0.48%2019-03-25
504040190华安上证龙头ETF联接1.2910-1.97%-1.38%20.32%8.67%21.56%29.10%2019-03-25
505501055财通多策略福佑定期开放灵活配置混合0.9315-1.46%-2.43%20.30%4.44%21.70%-6.85%2019-03-25
506501057汇添富中证新能源汽车产业指数(LOF)A0.9357-1.07%-2.09%20.24%6.52%21.82%-6.43%2019-03-25
507004148圆信永丰多策略精选混合1.0584-1.52%-2.93%20.19%6.39%20.30%5.84%2019-03-25
508004855广发中证全指汽车指数C0.8204-1.62%1.20%20.19%8.60%20.70%-17.96%2019-03-25
509501058汇添富中证新能源汽车产业指数(LOF)C0.9328-1.06%-2.10%20.18%6.40%21.78%-6.72%2019-03-25
510004854广发中证全指汽车指数A0.8206-1.63%1.18%20.16%8.65%20.66%-17.94%2019-03-25
511000411景顺长城优质成长股票1.4610-2.29%-2.54%20.11%7.14%20.63%40.65%2019-03-25
512001365大成正向回报灵活配置混合0.6940-1.00%-0.72%20.07%6.77%19.86%-30.60%2019-03-25
513164508国富中证100指数增强1.0640-2.62%-3.40%20.05%7.95%20.05%8.23%2019-03-25
514519066汇添富蓝筹稳健混合3.2920-2.11%-2.73%20.04%11.90%20.23%320.71%2019-03-25
515005844东方人工智能主题混合1.0085-0.67%-0.99%20.03%8.93%21.87%0.85%2019-03-25
516005806华泰柏瑞国企整合精选混合1.0699-2.61%-2.42%20.02%8.42%19.81%6.99%2019-03-25
517165508信诚深度价值混合(LOF)1.5390-1.79%-2.78%19.95%7.62%19.86%53.90%2019-03-25
518001479中邮风格轮动灵活配置混合1.2600-0.87%-1.04%19.94%14.50%20.19%27.08%2019-03-25
519004249安信中国制造2025沪港深灵活配置混合1.1340-0.70%-0.79%19.87%10.53%21.15%13.40%2019-03-25
520090010大成中证红利指数1.8610-1.43%-0.80%19.83%13.96%20.06%86.10%2019-03-25
521000800华商未来主题混合0.6380-1.09%-0.16%19.70%-0.31%23.17%-36.20%2019-03-25
522001179德邦大健康灵活配置混合1.1452-2.09%-2.67%19.68%7.47%20.57%14.41%2019-03-25
523630010华商价值精选混合2.0480-1.47%-1.90%19.66%6.65%20.81%89.67%2019-03-25
524006063景顺长城MSCI中国A股国际通指数增强1.0367-2.38%-2.45%19.64%5.93%19.92%3.67%2019-03-25
525001933华商新兴活力灵活配置混合0.9270-1.17%-0.11%19.61%4.27%22.13%-7.30%2019-03-25
526690001民生加银品牌蓝筹混合2.0370-1.47%-2.76%19.61%3.13%20.32%105.83%2019-03-25
527002862金信量化精选灵活配置混合0.8680-2.25%-2.47%19.56%5.85%19.23%-13.20%2019-03-25
528090009大成行业轮动混合1.4450-1.97%-3.34%19.52%6.41%19.82%44.50%2019-03-25
529161907万家中证红利指数(LOF)1.6964-1.45%-0.85%19.52%12.82%19.75%69.64%2019-03-25
530519180万家1803.2465-2.32%-2.85%19.51%8.03%19.53%262.33%2019-03-25
531002810金信转型创新成长灵活配置混合0.8760-0.57%-0.68%19.51%5.80%19.35%-12.40%2019-03-25
532620007金元顺安优质精选灵活配置混合A1.2170-1.27%-0.28%19.47%9.92%19.47%-6.38%2019-03-25
533090020大成健康产业混合0.8530-1.16%-0.93%19.47%5.70%19.30%-18.61%2019-03-25
534001942前海开源沪港深汇鑫灵活配置混合A1.4300-1.92%-2.05%19.47%24.67%17.79%43.00%2019-03-25
535001943前海开源沪港深汇鑫灵活配置混合C1.4140-1.87%-2.08%19.43%24.25%17.83%41.40%2019-03-25
536001375金元顺安优质精选灵活配置混合C1.0830-1.28%-0.28%19.40%9.84%19.54%-6.48%2019-03-25
537400011东方核心动力混合1.3951-2.91%-3.11%19.37%8.42%20.13%39.51%2019-03-25
538460001华泰柏瑞盛世中国混合3.1379-1.94%-2.82%19.36%4.80%19.89%413.45%2019-03-25
539590002中邮核心成长混合0.6023-1.41%-1.15%19.31%9.91%20.65%-39.77%2019-03-25
540004076国联安锐意成长混合1.1580-2.75%-3.85%19.28%6.99%19.15%15.80%2019-03-25
541040180华安上证180ETF联接1.3822-2.31%-2.84%19.26%8.13%19.27%38.22%2019-03-25
542000835华润元大富时中国A50指数1.7240-2.82%-3.90%19.23%7.28%19.14%72.40%2019-03-25
543167601国金沪深300指数增强0.9249-2.17%-2.86%19.16%4.51%19.91%-7.73%2019-03-25
544519664银河美丽优萃混合A2.0240-1.80%-3.47%19.14%3.70%20.08%103.56%2019-03-25
545501026财通多策略福享混合(LOF)0.8321-0.94%-1.19%19.08%8.93%19.92%-6.85%2019-03-25
546630006华商产业升级混合1.2680-1.61%-2.17%19.04%4.85%20.28%30.33%2019-03-25
547260111景顺长城公司治理混合1.9730-1.81%-1.73%19.02%10.85%19.38%118.61%2019-03-25
548001060前海开源高端装备制造灵活配置混合1.2900-0.62%-1.68%19.00%8.59%22.74%29.00%2019-03-25
549550003信诚盛世蓝筹混合3.2190-2.32%-3.09%18.97%7.16%19.71%263.09%2019-03-25
550257050国联安主题驱动混合1.3304-2.14%-2.48%18.97%4.88%19.44%33.04%2019-03-25
551001983中邮低碳经济灵活配置混合0.6840-0.73%0.29%18.96%16.72%20.00%-31.60%2019-03-25
552168203中融国证钢铁行业指数分级0.4300-2.24%-3.59%18.96%-11.62%19.63%-57.74%2019-03-25
553690004民生加银稳健成长混合1.5880-2.10%-1.73%18.95%2.78%19.31%58.80%2019-03-25
554004895华商鑫安灵活配置混合0.8790-1.01%0.34%18.94%3.66%21.41%-12.10%2019-03-25
555005598广发中小盘精选混合0.9331-0.42%-1.60%18.93%4.19%19.92%-6.69%2019-03-25
556168105九泰泰富定增主题灵活配置混合1.0002-1.05%-2.03%18.90%9.34%19.73%0.02%2019-03-25
557450004富兰克林国海深化价值混合1.6100-1.38%-1.89%18.87%6.64%19.50%64.55%2019-03-25
558001702东方创新科技混合0.8027-0.73%-1.13%18.87%11.53%20.67%-19.73%2019-03-25
559001254泰达宏利新起点灵活配置混合A1.1350-1.56%-1.99%18.85%9.87%18.97%13.50%2019-03-25
560162509国联安双禧中证100指数分级1.2760-2.73%-3.54%18.81%7.10%19.14%43.80%2019-03-25
561001228国联安鑫享灵活配置混合A1.0070-2.16%-1.48%18.81%9.20%19.78%-0.75%2019-03-25
562002186国联安鑫享灵活配置混合C1.4218-2.17%-1.49%18.76%9.13%19.74%32.38%2019-03-25
563519665银河美丽优萃混合C1.9370-1.80%-3.47%18.76%3.16%19.72%94.60%2019-03-25
564470007汇添富上证综合指数1.1660-1.90%-1.81%18.66%7.85%18.80%16.16%2019-03-25
565090018大成新锐产业混合2.1300-1.63%-2.74%18.63%9.03%19.50%124.62%2019-03-25
566005530汇添富价值多因子量化策略股票0.9935-2.09%-2.27%18.60%7.21%18.46%-0.65%2019-03-25
567040001华安创新混合 3.3840-1.92%-2.50%18.57%8.85%19.42%280.85%2019-03-25
568168204中融中证煤炭指数分级0.6900-2.14%-2.54%18.54%5.72%20.18%-31.86%2019-03-25
569000410益民服务领先灵活配置混合2.8300-2.08%-3.15%18.51%8.39%18.66%183.00%2019-03-25
570002174东方互联网嘉混合0.5976-0.71%-1.13%18.50%5.49%20.48%-40.24%2019-03-25
571090016大成消费主题混合1.1040-1.63%-2.76%18.46%9.15%19.46%5.92%2019-03-25
572560003益民创新优势混合0.7997-2.95%-2.44%18.44%4.63%17.12%-20.84%2019-03-25
573005273华商可转债债券A0.9950-1.68%-1.45%18.44%7.20%18.58%-0.50%2019-03-25
574000761国富健康优质生活股票1.1180-1.58%-0.80%18.43%7.50%19.32%11.80%2019-03-25
575005576华泰柏瑞新金融地产灵活配置混合1.0181-2.66%-3.61%18.40%10.92%17.78%1.81%2019-03-25
576002244景顺长城低碳科技主题灵活配置混合1.02200.41%1.46%18.39%6.46%21.20%1.60%2019-03-25
577400032东方主题精选混合0.5895-1.12%-1.44%18.37%1.66%19.43%-41.05%2019-03-25
578000884民生加银优选股票1.2850-2.06%-1.76%18.32%2.80%18.87%28.50%2019-03-25
579005284华商可转债债券C0.9953-1.68%-1.45%18.32%6.99%18.47%-0.47%2019-03-25
580001541汇添富民营新动力股票0.8140-2.52%-2.40%18.31%4.49%20.06%-18.60%2019-03-25
581270042广发纳斯达克100指数A(QDII)---2.12%-0.07%18.19%-5.21%12.95%169.35%--
582006236华泰柏瑞现代服务业混合1.1873-1.77%-2.47%18.15%18.74%18.07%18.73%2019-03-25
583006479广发纳斯达克100指数C(QDII)---2.12%-0.08%18.13%--12.90%3.98%--
584000273华润元大安鑫灵活配置混合1.9690-0.48%-1.27%18.09%16.32%17.98%85.76%2019-03-25
585003857前海开源周期优选灵活配置混合A0.9782-1.91%-2.63%18.03%10.23%20.54%-2.18%2019-03-25
586004877汇添富全球医疗保健混合(QDII)---0.95%-0.12%18.01%-1.79%15.88%9.95%--
587005331益民优势安享灵活配置混合1.0633-2.10%-3.17%18.00%8.33%17.96%6.33%2019-03-25
588003858前海开源周期优选灵活配置混合C0.9717-1.91%-2.63%18.00%10.17%20.51%-2.83%2019-03-25
589570006诺德中小盘混合1.7450-1.70%0.41%17.96%12.08%18.08%64.22%2019-03-25
590162717广发再融资主题灵活配置混合(LOF)0.9200-1.39%-1.81%17.95%12.06%18.86%-9.36%2019-03-25
591255010国联安稳健混合3.2690-0.85%-0.51%17.89%12.57%17.89%424.42%2019-03-25
592270041广发消费品精选混合2.5610-1.39%-1.73%17.86%7.29%17.69%156.10%2019-03-25
593002780新疆前海联合泓鑫灵活配置混合A1.1056-1.22%-1.39%17.86%11.40%19.21%9.14%2019-03-25
594001864中海魅力长三角灵活配置混合1.1090-0.98%-1.68%17.85%6.33%19.12%10.90%2019-03-25
595001417汇添富医疗服务灵活配置混合1.0100-1.56%-3.35%17.85%2.43%18.68%1.00%2019-03-25
596519670银河行业优选混合2.7940-1.93%-3.72%17.83%6.10%18.60%226.42%2019-03-25
597000628大成高新技术产业股票1.6330-1.57%-2.33%17.82%11.01%17.40%63.30%2019-03-25
598560002益民红利成长混合1.2918-2.79%-2.51%17.81%6.45%16.65%7.23%2019-03-25
599519655银河现代服务主题灵活配置混合0.9200-2.23%-2.54%17.80%7.23%17.65%-8.00%2019-03-25
600001056北信瑞丰健康生活主题灵活配置混合0.8360-1.42%-1.76%17.75%6.09%19.09%-16.40%2019-03-25
601210007金鹰技术领先灵活配置混合A1.2730-0.79%-0.57%17.74%9.09%20.99%-12.92%2019-03-25
602001135益民品质升级灵活配置混合0.5510-2.99%-2.82%17.73%4.75%16.49%-44.90%2019-03-25
603630001华商领先企业混合2.2034-0.78%-0.63%17.67%12.52%16.78%90.23%2019-03-25
604519909华安安顺灵活配置混合1.8290-1.00%-0.71%17.67%11.74%18.00%82.91%2019-03-25
605673090西部利得个股精选股票1.0713-2.22%-3.14%17.66%6.48%19.15%6.33%2019-03-25
606005453前海开源医疗健康灵活配置混合A1.0162-1.68%-3.05%17.63%7.57%18.04%1.62%2019-03-25
607000587大成灵活配置混合2.0220-1.64%-2.41%17.62%5.32%17.79%101.64%2019-03-25
608005454前海开源医疗健康灵活配置混合C1.0150-1.69%-3.06%17.60%7.52%18.01%1.50%2019-03-25
609162107金鹰量化精选股票(LOF)0.7047-1.89%-2.06%17.59%10.84%18.66%-28.96%2019-03-25
610001975景顺长城环保优势股票1.4920-1.06%-1.84%17.57%10.76%18.88%49.20%2019-03-25
611000925汇添富外延增长主题股票0.9450-2.17%-3.28%17.54%-0.94%18.72%-5.50%2019-03-25
612501011汇添富中证中药指数(LOF)A0.8817-1.28%-0.51%17.50%1.94%19.29%-11.83%2019-03-25
613690009民生红利回报混合2.1160-0.44%0.55%17.44%5.09%17.59%127.60%2019-03-25
614000934富兰克林国海大中华精选混合(QDII)---0.67%0.45%17.43%2.87%16.20%32.70%--
615257060国联安上证商品ETF联接0.5456-2.31%-3.42%17.41%1.39%19.28%-45.44%2019-03-25
616501012汇添富中证中药指数(LOF)C0.8772-1.28%-0.51%17.40%1.79%19.20%-12.28%2019-03-25
617001736圆信永丰优加生活股票1.4390-1.51%-2.11%17.37%6.04%18.63%43.90%2019-03-25
618470058汇添富可转换债券债券A1.5780-1.30%-0.80%17.35%11.33%17.35%61.53%2019-03-25
619000966中邮核心科技创新灵活配置混合0.92700.00%-0.32%17.34%9.70%18.24%-7.30%2019-03-25
620003580泰康沪港深价值优选灵活配置混合1.1011-1.53%-1.78%17.33%6.19%16.99%10.11%2019-03-25
621001623兴业国企改革灵活配置混合1.2260-0.89%-0.73%17.32%7.07%18.11%22.60%2019-03-25
622560006益民核心增长混合1.3480-2.53%-2.32%17.32%5.64%16.31%34.80%2019-03-25
623001668汇添富全球移动互联灵活配置混合(QDII)---1.11%0.67%17.26%1.75%14.76%50.80%--
624000577安信价值精选股票2.6290-1.83%-2.23%17.26%7.17%17.68%162.90%2019-03-25
625165525信诚中证基建工程指数(LOF)0.9060-1.10%-1.10%17.23%7.80%17.69%-9.75%2019-03-25
626002597兴业成长动力灵活配置混合1.0750-0.83%-1.47%17.23%9.69%18.26%7.50%2019-03-25
627470059汇添富可转换债券债券C1.5330-1.34%-0.83%17.21%11.10%17.21%56.83%2019-03-25
628001402信诚新选回报灵活配置混合A1.02900.10%0.10%17.20%1.18%17.33%2.90%2019-03-25
629001220民生加银研究精选灵活配置混合0.7370-1.21%-0.81%17.17%6.81%17.54%-26.30%2019-03-25
630700004平安灵活配置混合1.4675-0.67%-1.90%17.08%--16.91%15.75%2019-03-25
631004222金信民旺债券A1.0460-1.42%0.13%17.03%16.20%16.91%4.60%2019-03-25
632673110西部利得新润灵活配置混合1.1020-1.08%-0.54%16.99%13.73%17.36%10.20%2019-03-25
633398051中海环保新能源混合0.9300-0.85%-1.17%16.98%13.97%19.08%-7.00%2019-03-25
634501001财通多策略精选混合(LOF)1.0900-1.09%-2.59%16.95%4.91%17.46%6.24%2019-03-25
635001393国富金融地产灵活配置混合C1.2570-2.30%-2.99%16.93%17.01%16.89%25.70%2019-03-25
636519069汇添富价值精选混合A3.8830-2.34%-3.45%16.93%4.35%16.99%437.16%2019-03-25
637004402金信民旺债券C1.0364-1.42%0.14%16.92%16.01%16.82%3.64%2019-03-25
638002598平安智能生活灵活配置混合A0.7400-0.67%-1.99%16.90%6.02%16.72%-26.00%2019-03-25
639002213中海顺鑫灵活配置混合0.9629-0.36%-0.09%16.87%5.53%18.53%-7.04%2019-03-25
640004424汇添富文体娱乐主题混合1.1111-2.11%-2.23%16.85%12.65%16.79%11.11%2019-03-25
641400025东方新兴成长混合1.5399-1.79%-2.45%16.82%4.08%17.15%53.99%2019-03-25
642003670中融物联网主题灵活配置混合0.8019-1.15%-1.40%16.81%-1.04%20.12%-19.81%2019-03-25
643457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.41%0.73%16.69%1.90%15.29%4.65%--
644590003中邮核心优势灵活配置混合1.5300-1.03%0.45%16.68%8.17%17.29%59.07%2019-03-25
645040046华安纳斯达克100指数(QDII)---1.97%-0.09%16.66%-4.36%12.01%119.20%--
646006136广发估值优势混合1.1543-2.17%-1.62%16.65%15.42%16.58%15.43%2019-03-25
647002599平安智能生活灵活配置混合C0.7360-0.81%-2.13%16.64%5.75%16.46%-26.40%2019-03-25
648001392国富金融地产灵活配置混合A1.2000-2.30%-3.00%16.56%13.82%16.53%20.00%2019-03-25
649690008民生加银中证内地资源主题0.6690-2.19%-3.18%16.55%0.60%18.62%-33.10%2019-03-25
650001384东方新思路灵活配置混合A0.7941-1.37%-1.12%16.51%3.72%16.87%-20.59%2019-03-25
651005851财通新视野灵活配置混合A1.0981-1.16%-2.65%16.50%9.66%16.97%9.81%2019-03-25
652570008诺德周期策略混合2.3150-1.80%-3.53%16.49%6.41%16.97%142.41%2019-03-25
653501015财通多策略升级混合(LOF)0.8620-1.15%-2.49%16.49%4.48%17.12%-13.80%2019-03-25
654005351汇添富行业整合主题混合0.9677-1.43%-0.73%16.45%4.62%16.80%-3.23%2019-03-25
655000834大成纳斯达克100指数(QDII)---1.90%-0.11%16.43%-4.15%11.84%75.70%--
656001385东方新思路灵活配置混合C0.7825-1.36%-1.12%16.41%3.53%16.77%-21.75%2019-03-25
657000119广发聚鑫债券C1.7650-0.75%-0.15%16.39%11.22%17.00%82.38%2019-03-25
658270005广发聚丰混合4.3741-1.06%-1.37%16.33%1.49%16.92%372.84%2019-03-25
659001387中融新经济灵活配置混合A2.0790-0.84%-0.42%16.31%3.72%16.73%105.64%2019-03-25
660000118广发聚鑫债券A1.7850-0.74%-0.15%16.31%11.29%16.91%85.00%2019-03-25
661165512信诚新机遇混合(LOF)2.4640-2.41%-3.27%16.28%6.45%16.65%150.06%2019-03-25
662005959财通新视野灵活配置混合C1.0915-1.17%-2.67%16.27%9.22%16.75%9.15%2019-03-25
663001388中融新经济灵活配置混合C1.0320-0.86%-0.48%16.22%3.61%16.61%3.20%2019-03-25
664040018华安香港精选股票(QDII)--0.36%0.22%16.21%3.57%15.24%39.10%--
665003702平安中证沪港深高股息精选指数0.9834-1.48%-1.39%16.12%7.04%17.36%-1.66%2019-03-25
666400001东方龙混合2.9040-1.80%-2.86%16.04%8.72%16.23%337.43%2019-03-25
667000932前海开源睿远稳健增利混合A1.3900-1.00%0.14%16.03%15.16%15.64%39.00%2019-03-25
668502020国金上证501.0489-2.73%-3.94%16.02%4.35%16.60%-13.98%2019-03-25
669210001金鹰成份优选混合2.7834-1.76%-1.44%15.95%7.40%16.74%259.02%2019-03-25
670519671银河沪深300价值1.5870-2.28%-2.94%15.92%5.94%16.09%58.70%2019-03-25
671003333泰信智选成长灵活配置混合0.7114-1.11%-0.61%15.92%1.73%17.30%-28.86%2019-03-25
672004139中邮军民融合灵活配置混合0.90771.48%1.84%15.90%6.59%17.98%-9.23%2019-03-25
673001725汇添富中国高端制造股票1.2670-1.55%-1.32%15.81%1.77%16.77%26.70%2019-03-25
674519091新华泛资源优势混合2.8500-1.28%-1.32%15.81%10.94%16.61%185.00%2019-03-25
675002383大成趋势回报灵活配置混合0.9600-0.21%0.10%15.80%7.62%16.79%-4.00%2019-03-25
676000933前海开源睿远稳健增利混合C1.3420-1.03%0.15%15.79%14.80%15.39%34.20%2019-03-25
677400007东方策略成长混合2.6038-1.31%-1.46%15.66%2.90%15.60%160.38%2019-03-25
678400015东方新能源汽车主题混合1.6429-1.64%-2.37%15.60%5.07%16.13%-7.85%2019-03-25
679270050广发新经济混合2.0280-0.73%-0.73%15.56%0.20%15.03%102.80%2019-03-25
680002666前海开源沪港深创新成长灵活配置混合A1.3090-1.56%-1.25%15.50%1.45%13.94%31.56%2019-03-25
681040021华安大中华升级股票(QDII)--0.29%0.37%15.50%-2.01%14.91%36.40%--
682000974安信消费医药主题股票1.3500-2.05%-2.42%15.49%4.03%15.59%34.43%2019-03-25
683002667前海开源沪港深创新成长灵活配置混合C1.2960-1.50%-1.27%15.48%1.47%14.00%30.22%2019-03-25
684000646华润元大医疗保健量化混合1.1270-1.49%-1.05%15.47%-2.93%17.89%12.70%2019-03-25
685630002华商盛世成长混合4.1002-0.68%-0.93%15.39%5.59%17.39%290.15%2019-03-25
686003284中邮医药健康灵活配置混合1.1741-0.73%0.26%15.32%11.67%15.49%17.41%2019-03-25
687000166中海策略精选灵活配置混合1.4628-0.76%0.82%15.32%10.07%16.03%5.39%2019-03-25
688002683民生加银前沿科技灵活配置混合0.9970-0.70%0.20%15.26%9.20%15.80%-0.30%2019-03-25
689002624广发优企精选灵活配置混合1.3770-1.56%-1.78%15.20%10.45%15.30%38.50%2019-03-25
690620001金元顺安宝石动力混合1.2057-0.55%-0.14%15.19%8.45%16.31%17.14%2019-03-25
691005443国金量化多策略灵活配置混合0.8497-1.36%-1.28%15.18%4.68%15.91%-15.03%2019-03-25
692003586先锋精一灵活配置混合A0.8777-1.47%-2.11%15.14%5.58%15.43%-12.23%2019-03-25
693270025广发行业领先混合A1.7710-1.24%-1.93%15.12%7.08%15.96%64.31%2019-03-25
694151001银河稳健混合4.5395-1.86%-1.86%15.11%6.36%14.93%874.81%2019-03-25
695690003民生加银精选混合1.1130-2.20%0.91%15.10%-0.62%17.28%11.30%2019-03-25
696519183万家双引擎灵活配置混合2.1717-0.73%-2.11%15.02%6.80%15.65%161.21%2019-03-25
697260101景顺长城优选混合4.6253-0.99%-1.70%14.99%9.46%16.20%846.65%2019-03-25
698003501泰达宏利睿智稳健灵活配置混合0.9125-0.94%-0.29%14.91%9.52%15.32%-8.75%2019-03-25
699005674诺德消费升级灵活配置混合1.0697-1.73%-1.41%14.81%10.10%14.82%6.97%2019-03-25
700001092广发纳斯达克生物科技(QDII)---3.01%-5.57%14.73%-11.38%8.05%-3.40%--
701000739平安新鑫先锋混合A0.9670-1.12%0.00%14.71%2.76%17.50%-3.30%2019-03-25
702002121广发沪港深新起点股票1.3120-1.84%-2.70%14.57%0.79%15.00%31.34%2019-03-25
703450001国富中国收益混合2.7620-1.25%-1.05%14.55%10.07%15.37%295.01%2019-03-25
704006578泰康中证港股通非银行金融主题指数A1.1454-2.36%-4.29%14.54%--14.49%14.54%2019-03-25
705001829北信瑞丰中国智造主题灵活配置混合0.8510-1.73%-1.96%14.54%6.91%15.47%-14.90%2019-03-25
706001515平安新鑫先锋混合C0.9470-1.15%0.00%14.51%2.60%17.35%-46.71%2019-03-25
707006579泰康中证港股通非银行金融主题指数C1.1449-2.37%-4.30%14.49%--14.46%14.49%2019-03-25
708000536前海开源可转债债券1.2110-1.75%-1.18%14.42%10.37%14.27%20.07%2019-03-25
709519619银河君荣灵活配置混合A1.1087-1.96%-2.54%14.33%5.46%14.87%10.87%2019-03-25
710001418泰达宏利创益灵活配置混合A1.2800-0.54%0.16%14.29%12.48%13.88%28.00%2019-03-25
711630015华商大盘量化精选灵活配置混合1.9370-0.08%0.00%14.27%3.12%15.11%84.52%2019-03-25
712005802汇添富智能制造股票0.9897-2.00%-2.01%14.27%3.05%15.44%-1.03%2019-03-25
713161908万家添利债券(LOF)1.6619-0.77%0.11%14.25%13.06%14.39%76.67%2019-03-25
714003587先锋精一灵活配置混合C0.8535-1.48%-2.19%14.23%4.42%14.52%-14.65%2019-03-25
715519620银河君荣灵活配置混合C1.0956-1.96%-2.54%14.21%5.20%14.75%9.56%2019-03-25
716501065汇添富经典成长定期开放混合--2.70%2.70%14.19%--14.12%14.03%--
717001170泰达宏利复兴伟业灵活配置混合0.8140-1.57%-2.05%14.17%-0.25%13.69%-18.60%2019-03-25
718570001诺德价值优势混合1.6622-2.24%-3.68%14.13%6.22%15.34%66.22%2019-03-25
719002449民生加银量化中国灵活配置混合0.9380-1.05%-0.74%14.11%3.76%14.81%-6.20%2019-03-25
720001359国联安添鑫灵活配置混合A0.9989-1.28%-1.16%14.11%4.83%14.19%-0.25%2019-03-25
721006366兴业安保优选混合1.1489-0.37%0.02%14.05%--14.00%14.89%2019-03-25
722001654国联安添鑫灵活配置混合C0.9880-1.27%-1.16%13.96%4.56%14.06%-1.09%2019-03-25
723005258景顺长城量化平衡灵活配置混合0.9563-1.65%-1.28%13.90%5.04%14.43%-4.37%2019-03-25
724002123北信瑞丰外延增长主题灵活配置混合1.0210-1.07%-0.97%13.82%8.04%14.46%2.10%2019-03-25
725003218前海开源祥和债券A1.1865-0.43%-0.04%13.79%13.28%13.74%18.65%2019-03-25
726000136民生加银策略精选灵活配置混合2.5400-0.64%0.37%13.73%7.60%14.26%153.70%2019-03-25
727002408中信建投医改灵活配置混合0.9880-1.10%-1.79%13.69%0.00%14.22%-1.20%2019-03-25
728003219前海开源祥和债券C1.1904-0.43%-0.05%13.67%13.05%13.62%19.04%2019-03-25
729002924华商瑞鑫定期开放债券--1.65%1.65%13.67%6.24%13.44%10.60%--
730270001广发聚富3.7720-0.90%-0.10%13.61%4.95%13.51%487.08%2019-03-25
731001120东方睿鑫热点挖掘灵活配置混合A0.5871-1.90%-1.89%13.52%2.71%14.16%-41.29%2019-03-25
732001275中邮创新优势灵活配置混合0.83300.36%0.60%13.49%8.46%15.21%-16.70%2019-03-25
733000689前海开源新经济灵活配置混合1.1040-1.39%-0.40%13.47%8.63%13.86%9.24%2019-03-25
734001225中邮趋势精选灵活配置混合0.4980-0.20%-0.40%13.44%9.45%14.75%-50.20%2019-03-25
735005910广发龙头优选灵活配置混合1.1193-1.72%-2.58%13.37%11.78%13.32%11.93%2019-03-25
736001121东方睿鑫热点挖掘灵活配置混合C0.5648-1.93%-1.93%13.28%2.30%13.92%-43.52%2019-03-25
737002363华安安康灵活配置混合A1.22220.38%1.44%13.01%16.41%13.02%16.33%2019-03-25
738400003东方精选混合4.0527-1.61%-2.16%13.00%4.80%12.40%467.75%2019-03-25
739002364华安安康灵活配置混合C1.20020.38%1.43%12.85%16.06%12.88%15.91%2019-03-25
740160418华安中证银行指数分级0.9322-2.50%-3.68%12.85%4.21%12.06%-5.98%2019-03-25
741002513金鹰元安混合C1.1820-0.69%1.66%12.84%9.01%12.83%18.88%2019-03-25
742003581新疆前海联合国民健康产业灵活配置混合A0.9690-1.12%-1.42%12.81%-2.12%13.47%-3.10%2019-03-25
743000110金鹰元安混合A1.5165-0.68%1.63%12.74%8.58%12.73%15.37%2019-03-25
744004000泰达宏利睿选稳健灵活配置混合0.9462-1.39%-1.25%12.68%6.83%13.07%-5.38%2019-03-25
745393001中海优势精选灵活配置混合1.1580-1.26%-0.82%12.68%9.19%13.74%-20.22%2019-03-25
746000067民生加银转债优选债券A1.0770-0.88%-0.15%12.65%10.08%12.46%-5.98%2019-03-25
747000696汇添富环保行业股票1.0480-1.87%-3.05%12.57%3.66%12.93%4.80%2019-03-25
748000068民生加银转债优选债券C1.0570-0.89%-0.15%12.48%9.88%12.29%-8.02%2019-03-25
749001764广发沪港深新机遇股票1.0840-0.94%-1.25%12.47%-5.30%12.34%5.75%2019-03-25
750168205中融中证银行指数分级0.9470-2.53%-3.75%12.47%3.71%11.58%-4.60%2019-03-25
751673040西部利得行业主题优选灵活配置混合A1.1730-0.17%-0.34%12.36%8.11%12.90%17.30%2019-03-25
752673043西部利得行业主题优选灵活配置混合C1.1540-0.19%-0.37%12.29%8.02%12.76%15.61%2019-03-25
753001763广发多策略灵活配置混合0.9190-0.86%0.66%12.21%7.49%12.48%-8.10%2019-03-25
754090001大成价值增长混合3.8814-0.72%-0.39%12.20%4.14%12.71%630.87%2019-03-25
755160416华安标普全球石油(QDII-LOF)---2.13%-0.10%12.18%-9.80%10.83%5.28%--
756001302前海开源金银珠宝主题精选灵活配置混合A0.9120-0.11%1.00%12.18%13.43%10.28%-8.80%2019-03-25
757003508华安睿安定期开放混合A--0.54%1.71%12.16%9.86%12.55%16.28%--
758002303金鹰智慧生活灵活配置混合0.9230-0.22%-0.32%12.15%4.18%13.25%-7.70%2019-03-25
759690002民生加银增强收益债券A2.0480-0.43%0.12%12.14%10.58%12.06%117.66%2019-03-25
760002207前海开源金银珠宝主题精选灵活配置混合C0.8970-0.11%1.01%12.12%13.40%10.33%-9.58%2019-03-25
761690202民生加银增强收益债券C1.9840-0.44%0.13%12.05%10.47%12.05%110.46%2019-03-25
762001261中融新机遇灵活配置混合0.9320-1.79%-2.20%12.02%1.97%11.88%-6.80%2019-03-25
763003509华安睿安定期开放混合C--0.54%1.71%12.00%9.54%12.41%15.27%--
764000928中融国企改革灵活配置混合0.9710-1.42%-1.92%12.00%5.77%12.51%-2.90%2019-03-25
765096001大成标普500等权重指数(QDII)---1.83%-1.49%11.85%-6.09%9.04%97.58%--
766006308汇添富全球消费行业混合(QDII)A---0.09%1.50%11.85%9.96%11.65%9.96%--
767001535景顺长城改革机遇灵活配置混合0.9160-0.87%-1.93%11.84%5.29%12.53%-8.40%2019-03-25
768001014中融融安灵活配置混合0.9599-1.07%-1.32%11.82%1.93%12.68%-5.12%2019-03-25
769501303广发港股通恒生综合中型股(LOF)A0.8950-1.59%-1.83%11.78%-1.62%10.49%-10.50%2019-03-25
770004996广发港股通恒生综合中型股(LOF)C0.8928-1.60%-1.84%11.75%-1.77%10.47%-10.72%2019-03-25
771000772景顺长城中国回报灵活配置混合1.1110-0.80%-1.86%11.66%4.61%12.45%11.10%2019-03-25
772570005诺德成长优势混合2.7630-1.23%-1.86%11.63%2.50%11.97%191.34%2019-03-25
773004320前海开源沪港深乐享生活灵活配置混合1.0726-0.25%-0.19%11.52%2.86%12.00%7.26%2019-03-25
774002443前海开源沪港深龙头精选灵活配置混合1.2180-2.17%-3.09%11.52%-0.96%11.04%20.91%2019-03-25
775005706兴业龙腾双益平衡混合1.0973-0.75%-0.77%11.47%8.61%11.45%9.73%2019-03-25
776006309汇添富全球消费行业混合(QDII)C---0.09%1.49%11.41%9.24%11.25%9.24%--
777630005华商动态阿尔法混合1.5330-0.65%-0.97%11.33%1.79%11.41%53.30%2019-03-25
778470028汇添富社会责任混合1.3010-2.69%-3.49%11.29%-9.15%14.93%30.10%2019-03-25
779005281中科沃土转型升级灵活配置混合0.8691-1.06%-3.11%11.27%6.78%12.20%-13.09%2019-03-25
780002849金信智能中国2025灵活配置混合1.1280-1.57%-2.51%11.24%5.22%10.81%12.80%2019-03-25
781210002金鹰红利价值混合2.3454-0.42%-0.04%11.12%7.49%12.72%174.43%2019-03-25
782501305汇添富中证港股通高股息投资指数(LOF)A0.9469-1.74%-3.21%11.07%2.66%9.43%-5.31%2019-03-25
783501306汇添富中证港股通高股息投资指数(LOF)C0.9423-1.74%-3.20%10.99%2.47%9.35%-5.77%2019-03-25
784519156新华行业轮换灵活配置混合A2.4460-1.44%-1.25%10.93%6.45%11.18%185.24%2019-03-25
785519157新华行业轮换灵活配置混合C1.3260-1.41%-1.19%10.87%6.34%11.15%18.08%2019-03-25
786270002广发稳健增长混合 4.1531-0.88%-0.54%10.84%6.91%10.83%786.66%2019-03-25
787004483泰达宏利港股通优选股票C1.1303-1.76%-2.13%10.82%3.92%10.15%13.03%2019-03-25
788162105金鹰持久增利债券(LOF)C1.43870.04%1.25%10.81%5.79%11.09%7.30%2019-03-25
789550001信诚四季红混合2.4192-2.11%-2.81%10.77%-1.32%12.30%206.13%2019-03-25
790470888汇添富香港优势精选混合(QDII)--0.53%0.53%10.72%-5.57%10.34%8.04%--
791000545中邮核心竞争力灵活配置混合1.1180-0.45%0.18%10.69%7.09%11.13%11.80%2019-03-25
792004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---3.21%-0.15%10.59%-22.30%7.61%-4.99%--
793162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---3.22%-0.16%10.58%-22.52%7.58%-5.80%--
794720003财通收益增强债券A1.3467-0.93%-0.38%10.55%9.66%10.47%7.56%2019-03-25
795001837前海开源沪港深蓝筹精选灵活配置混合1.2770-2.19%-3.38%10.49%-0.97%10.17%27.91%2019-03-25
796690006民生加银信用双利债券A1.6400-0.31%0.12%10.43%10.43%10.27%65.63%2019-03-25
797002173东方大健康混合0.9793-1.54%-2.43%10.34%-3.91%11.09%-2.07%2019-03-25
798690206民生加银信用双利债券C1.5940-0.38%0.13%10.30%10.22%10.14%60.92%2019-03-25
799000179广发美国房地产(QDII)---0.43%0.17%10.28%2.55%10.69%58.68%--
800673120西部利得新富灵活配置混合1.10100.00%-0.63%10.21%6.69%10.21%10.10%2019-03-25
801001685汇添富沪港深新价值股票1.0470-2.06%-1.60%10.09%-5.33%9.63%4.70%2019-03-25
802519190万家双利债券1.2676-0.05%-0.19%10.06%9.09%10.43%14.37%2019-03-25
803005142中融沪港深大消费主题灵活配置混合A0.8176-1.51%-3.07%10.04%-1.30%10.11%-18.24%2019-03-25
804000979景顺长城沪港深精选股票1.0890-0.91%-1.36%10.00%7.72%9.56%8.90%2019-03-25
805005143中融沪港深大消费主题灵活配置混合C0.8143-1.52%-3.07%9.97%-1.42%10.06%-18.57%2019-03-25
806001273民生加银新动力灵活配置混合A1.0420-1.98%-0.38%9.92%0.77%11.32%3.17%2019-03-25
807004482泰达宏利港股通优选股票A1.1242-1.76%-2.14%9.85%2.37%9.18%12.42%2019-03-25
808630009华商稳定增利债券A1.6750-0.44%-0.44%9.80%6.66%9.35%68.93%2019-03-25
809730002方正富邦红利精选混合1.3820-3.14%-2.37%9.77%-1.42%10.54%40.96%2019-03-25
810262001景顺长城大中华混合(QDII)---0.20%0.00%9.77%0.62%9.03%64.43%--
811004726先锋聚优灵活配置混合A0.8214-0.98%-0.13%9.74%3.24%10.05%-17.86%2019-03-25
812630109华商稳定增利债券C1.6190-0.46%-0.38%9.71%6.39%9.25%63.10%2019-03-25
813003125中科沃土沃鑫成长精选灵活配置混合0.8859-0.78%-0.65%9.71%4.89%9.94%-11.41%2019-03-25
814002640中信建投睿溢混合A1.0727-0.94%-2.08%9.60%4.76%9.56%2.85%2019-03-25
815004727先锋聚优灵活配置混合C0.8486-0.99%-0.14%9.60%3.06%9.92%-15.14%2019-03-25
816001800华安新乐享灵活配置混合1.2155-0.07%0.44%9.54%9.40%9.44%9.41%2019-03-25
817570007诺德优选30混合1.4640-1.75%-0.88%9.50%2.81%10.32%46.40%2019-03-25
818001352民生加银新战略灵活配置混合1.2470-0.48%-0.56%9.48%6.95%9.39%24.70%2019-03-25
819400013东方成长收益灵活配置混合1.42720.04%0.19%9.47%5.30%10.36%-1.19%2019-03-25
820090017大成可转债增强债券1.0960-1.00%-0.91%9.37%4.83%9.48%9.62%2019-03-25
821000567广发聚祥灵活配置混合1.5710-1.13%-1.07%9.32%-1.38%10.09%57.10%2019-03-25
822002498兴业聚鑫灵活配置混合1.1390-0.54%-0.54%9.26%5.02%9.15%14.16%2019-03-25
823002214中海沪港深价值优选灵活配置混合1.4180-1.44%-2.19%9.26%-1.37%9.08%40.56%2019-03-25
824003104泰达宏利定宏混合1.0770-0.46%-0.92%9.23%9.12%9.12%7.70%2019-03-25
825040036华安安心收益债券A1.5900-0.18%0.00%8.99%7.41%9.31%70.54%2019-03-25
826002866新华丰盈回报债券1.1520-1.12%-0.52%8.78%5.79%8.88%15.20%2019-03-25
827040037华安安心收益债券B1.5930-0.18%0.00%8.78%6.15%9.10%70.55%2019-03-25
828001185安信动态策略灵活配置混合A1.3222-0.54%-1.00%8.73%8.25%8.68%32.22%2019-03-25
829002653泰康沪港深精选灵活配置混合1.2538-1.70%-2.81%8.70%-0.05%8.16%24.76%2019-03-25
830005717兴业机遇债券1.0757-0.32%-0.46%8.61%--8.53%7.57%2019-03-25
831253010国联安安心成长混合1.9080-1.25%-0.79%8.61%2.94%8.61%120.79%2019-03-25
832165526信诚新旺回报灵活配置混合(LOF)A1.1900-0.67%-0.92%8.48%5.12%7.99%19.00%2019-03-25
833001965圆信永丰兴源灵活配置混合A0.98700.10%0.41%8.46%6.36%9.54%-1.30%2019-03-25
834003135金元顺安沣楹债券1.1111-0.55%-0.04%8.45%7.46%8.26%11.11%2019-03-25
835260112景顺长城能源基建混合2.2490-0.50%-0.07%8.45%7.07%7.94%136.19%2019-03-25
836162205泰达宏利风险预算混合2.9815-0.62%-0.35%8.44%5.91%8.53%393.94%2019-03-25
837001686安信新动力灵活配置混合A1.1902-0.05%0.41%8.43%6.20%8.30%19.55%2019-03-25
838003485金鹰鑫益灵活配置混合C1.0830-1.25%1.39%8.38%2.72%8.50%8.30%2019-03-25
839001966圆信永丰兴源灵活配置混合C0.98400.00%0.41%8.37%6.38%9.45%-1.60%2019-03-25
840004166东方价值挖掘灵活配置混合0.9972-0.21%-0.03%8.35%1.87%8.91%-0.67%2019-03-25
841501032财通福盛定增定期开放灵活配置混合0.7988-0.30%0.41%8.34%4.69%8.78%-20.12%2019-03-25
842001687安信新动力灵活配置混合C1.1733-0.06%0.41%8.32%5.98%8.21%17.75%2019-03-25
843003484金鹰鑫益灵活配置混合A1.0783-1.25%1.39%8.26%2.65%8.38%7.83%2019-03-25
844003813泰康金泰回报3个月定期开放混合--0.85%0.85%8.18%7.63%7.74%12.84%--
845006274圆信永丰医药健康混合1.08460.02%0.19%8.08%--8.05%8.46%2019-03-25
846001282华安新机遇灵活配置混合1.12450.08%0.71%7.96%7.14%8.14%7.03%2019-03-25
847006205汇添富沪港深优势精选定期开放混合--0.73%0.73%7.84%5.31%7.63%5.31%--
848001866北信瑞丰新成长灵活配置混合0.9760-0.85%-1.27%7.83%0.43%7.59%-2.74%2019-03-25
849620003金元顺安丰利债券1.3660-0.65%-0.19%7.81%6.37%7.59%39.91%2019-03-25
850001905华安安益灵活配置混合1.0404-0.23%0.52%7.71%4.54%7.67%0.50%2019-03-25
851004532民生加银中证港股通高股息精选指数A0.9529-1.82%-2.61%7.71%-2.35%8.19%-4.71%2019-03-25
852004533民生加银中证港股通高股息精选指数C0.9486-1.83%-2.62%7.65%-2.46%8.14%-5.14%2019-03-25
853002765新华双利债券A1.1120-1.16%-0.63%7.54%5.10%7.54%11.20%2019-03-25
854003598华商润丰灵活配置混合0.9980-0.10%-0.10%7.54%-1.77%8.83%-0.20%2019-03-25
855002331泰康安泰回报混合1.0796-0.45%-0.69%7.48%6.17%7.33%7.96%2019-03-25
856164705汇添富恒生指数分级(QDII)1.3050-1.66%-2.80%7.46%1.24%7.18%32.70%2019-03-25
857673143西部利得景程灵活配置混合C1.0979-0.44%-0.42%7.38%9.05%7.28%9.79%2019-03-25
858630007华商稳健双利债券A1.5300-0.34%-0.47%7.38%4.78%6.99%55.21%2019-03-25
859005644广发沪港深行业龙头混合0.9016-1.09%-1.91%7.36%-4.42%6.84%-9.84%2019-03-25
860002766新华双利债券C1.1000-1.17%-0.54%7.32%4.76%7.32%10.00%2019-03-25
861673141西部利得景程灵活配置混合A1.0977-0.44%-0.43%7.31%8.97%7.21%9.77%2019-03-25
862630107华商稳健双利债券B1.4760-0.42%-0.56%7.24%4.48%6.84%49.36%2019-03-25
863005504汇添富沪港深大盘价值混合0.8795-1.68%-3.40%7.16%-3.85%6.72%-12.05%2019-03-25
864005269华泰柏瑞港股通量化灵活配置混合0.9167-1.07%-1.45%7.07%-5.74%6.63%-8.33%2019-03-25
865001914中信建投聚利混合A0.9431-0.22%0.38%6.96%1.25%7.18%-11.02%2019-03-25
866270023广发全球精选股票(QDII)---0.63%-0.14%6.91%-8.60%6.75%89.07%--
867004576新华恒益量化灵活配置混合0.8645-0.88%-0.78%6.89%6.11%7.35%-13.55%2019-03-25
868673071西部利得新动力灵活配置混合A1.3213-0.09%-0.74%6.88%4.08%7.02%34.43%2019-03-25
869673073西部利得新动力灵活配置混合C1.0992-0.09%-0.74%6.82%3.97%6.97%9.92%2019-03-25
870006408汇添富消费升级混合1.0675-1.10%-2.54%6.75%--6.71%6.75%2019-03-25
871003339华安睿享定期开放混合A--1.04%1.04%6.74%8.64%6.58%14.54%--
872001610平安鑫享混合C1.1450-0.52%-0.78%6.71%2.51%6.71%14.50%2019-03-25
873210014金鹰元丰债券1.3163-0.16%1.24%6.68%3.73%6.86%3.21%2019-03-25
874001609平安鑫享混合A1.1400-0.61%-0.87%6.64%2.43%6.64%14.00%2019-03-25
875000279华商红利优选灵活配置混合1.8730-1.18%-0.65%6.60%-0.33%7.73%115.02%2019-03-25
876003340华安睿享定期开放混合C--1.03%1.03%6.60%8.76%6.46%13.47%--
877001399安信鑫安得利灵活配置混合A1.2454-0.10%-0.40%6.57%4.96%6.70%24.54%2019-03-25
878450005国富强化收益债券A1.7221-0.19%0.26%6.53%7.93%6.65%87.30%2019-03-25
879001400安信鑫安得利灵活配置混合C1.2286-0.11%-0.41%6.52%4.86%6.65%22.86%2019-03-25
880470018汇添富双利债券A1.5970-0.99%-0.56%6.47%6.18%6.18%50.38%2019-03-25
881450006国富强化收益债券C1.6636-0.19%0.24%6.45%7.78%6.57%78.11%2019-03-25
882675081西部利得祥盈债券A1.1608-0.09%0.32%6.38%9.84%6.23%16.08%2019-03-25
883000692汇添富双利债券C1.4370-1.03%-0.55%6.37%5.90%6.05%31.59%2019-03-25
884673030西部利得多策略优选灵活配置混合1.1650-0.46%0.47%6.32%8.55%5.90%17.13%2019-03-25
885005014泰康景泰回报混合A1.0412-0.84%-1.12%6.30%5.68%5.69%4.12%2019-03-25
886005646中海沪港深多策略灵活配置混合0.8911-1.59%-3.10%6.26%-3.26%6.00%-10.89%2019-03-25
887000926中信建投睿信灵活配置混合A0.6988-0.63%0.58%6.25%3.37%6.22%-30.12%2019-03-25
888210010金鹰灵活配置混合A1.4682-0.13%0.05%6.22%6.83%6.17%26.04%2019-03-25
889004340泰康兴泰回报沪港深混合1.1119-0.43%-0.40%6.18%5.44%5.49%11.19%2019-03-25
890675083西部利得祥盈债券C1.1256-0.11%0.31%6.15%9.31%6.02%12.56%2019-03-25
891002767泰康宏泰回报混合1.2205-0.46%-0.33%6.02%5.61%5.63%22.05%2019-03-25
892460010华泰柏瑞亚洲领导企业混合(QDII)--0.90%1.58%6.01%-3.44%5.64%-10.10%--
893162210泰达宏利集利债券A1.7831-0.23%0.16%6.01%5.33%5.85%88.92%2019-03-25
894000664国联安通盈灵活配置混合A1.3427-1.00%-1.22%6.00%2.91%5.90%35.46%2019-03-25
895001367德邦新添利债券A1.2599-0.36%-0.23%5.98%5.60%5.80%14.58%2019-03-25
896000214广发成长优选灵活配置混合1.4820-0.35%-0.14%5.97%7.43%5.82%48.26%2019-03-25
897005228汇添富港股通专注成长混合0.7428-1.91%-2.51%5.96%-7.72%5.30%-25.72%2019-03-25
898000274广发亚太中高收益债券(QDII)--0.00%0.31%5.95%5.95%6.12%38.34%--
899002932圆信永丰强化收益债券A1.1224-0.32%-0.10%5.95%5.82%5.68%12.24%2019-03-25
900001157国联安睿祺灵活配置混合1.1965-1.43%-1.20%5.93%3.38%5.64%19.65%2019-03-25
901270027广发全球农业指数(QDII)---1.75%-1.25%5.91%-7.08%4.60%18.20%--
902162299泰达宏利集利债券C1.7123-0.23%0.14%5.90%5.13%5.75%80.95%2019-03-25
903005221泰达宏利全能优选混合(FOF)A--0.02%1.00%5.88%3.45%5.48%2.27%--
904000369广发全球医疗保健指数(QDII)---1.44%-1.57%5.87%-4.12%3.22%58.66%--
905002485国联安通盈灵活配置混合C1.3148-1.00%-1.22%5.87%2.66%5.78%10.68%2019-03-25
906210011金鹰灵活配置混合C1.3681-0.14%0.00%5.87%6.21%5.82%16.94%2019-03-25
907002441德邦新添利债券C1.6467-0.36%-0.24%5.87%5.38%5.69%14.62%2019-03-25
908002933圆信永丰强化收益债券C1.1108-0.32%-0.12%5.84%5.64%5.57%11.08%2019-03-25
909750005安信平稳增长混合发起A1.7108-0.20%-0.23%5.84%4.92%5.75%76.16%2019-03-25
910001257兴业收益增强债券A1.1970-0.33%0.00%5.84%4.45%6.12%19.70%2019-03-25
911000065国富焦点驱动灵活配置混合1.6530-0.60%-0.67%5.83%4.64%5.61%68.40%2019-03-25
912004205东方支柱产业灵活配置混合0.7814-0.99%-0.95%5.81%-5.96%5.68%-21.86%2019-03-25
913005222泰达宏利全能优选混合(FOF)C--0.02%0.98%5.79%3.29%5.40%1.73%--
914519613银河君尚灵活配置混合A1.04620.02%0.04%5.74%6.22%5.61%4.62%2019-03-25
915006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.05%0.63%5.73%--5.51%4.41%--
916040009华安稳定收益债券A1.7550-0.21%0.46%5.72%6.31%5.54%99.36%2019-03-25
917003026安信新价值灵活配置混合A1.2864-0.27%-0.47%5.70%9.32%5.14%29.04%2019-03-25
918001258兴业收益增强债券C1.1730-0.34%0.00%5.68%4.17%5.96%17.30%2019-03-25
919003027安信新价值灵活配置混合C1.2785-0.27%-0.48%5.65%9.21%5.10%28.24%2019-03-25
920519614银河君尚灵活配置混合C1.03160.02%0.05%5.62%5.97%5.50%3.16%2019-03-25
921161902万家增强收益债券2.1648-0.33%-0.24%5.62%4.51%5.61%99.70%2019-03-25
922040010华安稳定收益债券B1.7050-0.21%0.44%5.61%6.09%5.43%90.85%2019-03-25
923470010汇添富多元收益债券A1.6310-0.49%0.16%5.59%4.87%5.68%72.12%2019-03-25
924004098前海开源港股通股息率50强股票0.9413-1.62%-2.95%5.57%-3.56%5.33%-5.87%2019-03-25
925470011汇添富多元收益债券C1.5970-0.49%0.16%5.55%4.73%5.55%67.76%2019-03-25
926519162新华增怡债券A1.4206-0.43%-0.44%5.54%4.45%5.47%3.36%2019-03-25
927006373富兰克林国海全球科技互联混合(QDII)---0.93%-1.27%5.54%--3.76%5.94%--
928002060东方新策略灵活配置混合C0.9968-0.92%-1.13%5.48%0.00%5.47%-1.11%2019-03-25
929004836中融鑫价值灵活配置混合A0.9029-1.58%-1.68%5.47%-1.17%5.48%-9.71%2019-03-25
930001796汇添富安鑫智选灵活配置混合A1.1720-1.04%-1.04%5.45%4.48%5.45%17.48%2019-03-25
931003180新疆前海联合添利债券A1.0283-0.02%-0.04%5.45%2.47%5.34%2.83%2019-03-25
932519163新华增怡债券C1.4568-0.43%-0.44%5.44%4.24%5.37%2.85%2019-03-25
933002158汇添富安鑫智选灵活配置混合C1.2270-1.07%-1.07%5.37%4.36%5.37%23.17%2019-03-25
934395011中海增强收益债券A1.3390-0.26%-0.26%5.36%4.04%5.65%35.71%2019-03-25
935004837中融鑫价值灵活配置混合C0.8995-1.59%-1.69%5.35%-1.42%5.38%-10.05%2019-03-25
936004680前海开源裕瑞混合A1.0281-0.56%-0.96%5.34%5.40%5.31%4.49%2019-03-25
937003181新疆前海联合添利债券C1.0182-0.03%-0.05%5.33%2.26%5.23%1.82%2019-03-25
938002986泰康丰盈债券1.1314-0.34%-0.39%5.28%5.09%5.08%13.14%2019-03-25
939001316安信稳健增值灵活配置混合A1.3085-0.26%-0.23%5.27%6.05%5.04%31.27%2019-03-25
940004946汇添富盈润混合A1.1043-0.33%-0.77%5.26%6.14%5.03%10.43%2019-03-25
941395012中海增强收益债券C1.2920-0.26%-0.26%5.25%3.82%5.55%30.58%2019-03-25
942003028安信新优选灵活配置混合A1.1586-0.21%-0.12%5.24%4.79%5.09%16.25%2019-03-25
943001318东方新策略灵活配置混合A0.9716-0.92%-1.11%5.23%-0.55%5.27%-2.84%2019-03-25
944003029安信新优选灵活配置混合C1.1500-0.21%-0.12%5.20%4.73%5.06%15.38%2019-03-25
945005912广发全球收益债券(QDII)A---0.23%-0.14%5.16%3.66%5.41%3.60%--
946400009东方稳健回报债券1.3910-0.89%0.16%5.15%5.51%4.79%42.04%2019-03-25
947004947汇添富盈润混合C1.0924-0.34%-0.78%5.15%5.93%4.93%9.24%2019-03-25
948002965中海合嘉增强收益债券A0.9878-0.33%-0.31%5.14%1.25%5.37%-1.22%2019-03-25
949001338安信稳健增值灵活配置混合C1.3218-0.27%-0.24%5.14%5.79%4.92%32.58%2019-03-25
950000181景顺长城四季金利债券A1.3700-0.67%-0.83%5.13%7.40%4.58%17.22%2019-03-25
951000182景顺长城四季金利债券C1.3450-0.68%-0.85%5.13%7.23%4.56%15.65%2019-03-25
952005758中融量化精选混合(FOF)A--0.12%0.98%5.10%5.31%4.79%2.36%--
953006377广发趋势动力灵活配置混合1.0510-1.23%-2.03%5.10%--5.06%5.10%2019-03-25
954001448华商双翼平衡混合1.1150-0.45%-0.54%5.09%3.15%4.99%11.50%2019-03-25
955002966中海合嘉增强收益债券C0.9847-0.33%-0.31%5.06%1.35%5.28%-1.53%2019-03-25
956002474中邮睿信增强债券1.12300.00%0.45%5.05%5.84%5.05%12.30%2019-03-25
957005913广发全球收益债券(QDII)C---0.22%-0.14%5.05%3.44%5.32%3.37%--
958002792景顺长城顺益回报混合A1.1405-0.59%-0.59%5.03%4.77%4.72%14.05%2019-03-25
959165509信诚增强收益债券(LOF)1.6530-0.60%-0.09%4.95%6.19%4.77%80.61%2019-03-25
960005759中融量化精选混合(FOF)C--0.13%0.96%4.95%4.99%4.66%1.78%--
961002793景顺长城顺益回报混合C1.1287-0.59%-0.59%4.94%4.57%4.63%12.87%2019-03-25
962003530东方永熙18个月定期开放债券A1.13040.12%0.12%4.93%9.04%2.81%13.04%2019-03-25
963003561诺德成长精选灵活配置混合A1.0417-0.16%-0.28%4.93%0.67%5.18%4.17%2019-03-25
964004451汇添富年年丰定期开放混合A1.0919-0.42%0.22%4.92%3.94%4.62%9.19%2019-03-25
965003562诺德成长精选灵活配置混合C1.0408-0.16%-0.28%4.90%0.62%5.16%4.08%2019-03-25
966006190前海开源裕瑞混合C1.0409-0.56%-0.98%4.88%4.09%4.87%4.09%2019-03-25
967003531东方永熙18个月定期开放债券C1.12010.11%0.11%4.82%8.82%2.71%12.01%2019-03-25
968004452汇添富年年丰定期开放混合C1.0835-0.42%0.21%4.82%3.73%4.52%8.35%2019-03-25
969162718广发鑫瑞混合(LOF)0.9889-0.57%-0.67%4.72%5.56%4.66%4.80%2019-03-25
970006181格林伯锐灵活配置混合A1.0411-0.63%0.29%4.70%--4.29%4.11%2019-03-25
971400016东方强化收益债券1.4045-0.27%-0.40%4.69%5.03%4.55%43.31%2019-03-25
972005252中海添瑞定期开放混合1.0819-0.29%0.13%4.65%6.41%4.47%8.19%2019-03-25
973006182格林伯锐灵活配置混合C1.0406-0.63%0.29%4.65%--4.25%4.06%2019-03-25
974005669前海开源公用事业行业股票1.0138-0.75%-1.92%4.64%2.19%3.79%1.38%2019-03-25
975005018国金民丰回报6个月定期开放混合--0.86%0.86%4.63%3.70%4.68%3.02%--
976675111西部利得汇享债券A1.15630.00%0.27%4.58%7.89%4.37%15.63%2019-03-25
977000239华安年年盈定期开放债券A--0.76%0.76%4.56%6.48%4.46%15.42%--
978006507前海开源裕泽定期开放混合(FOF)--0.90%1.52%4.55%--4.49%4.67%--
979673020西部利得成长精选灵活配置混合1.03400.00%0.00%4.55%-1.90%5.51%3.40%2019-03-25
980003362国联安睿利定期开放混合--0.28%0.28%4.53%2.71%4.41%8.19%--
981000240华安年年盈定期开放债券C--0.76%0.76%4.52%6.32%4.31%13.93%--
982400027东方双债添利债券A1.5429-0.38%0.05%4.49%5.69%4.38%55.14%2019-03-25
983675113西部利得汇享债券C1.15090.00%0.28%4.48%7.73%4.28%15.09%2019-03-25
984450018富兰克林国海恒久信用债券A1.4003-0.03%0.51%4.45%5.69%4.54%41.19%2019-03-25
985002361富兰克林国海恒瑞债券A1.1930-0.26%-0.43%4.42%4.71%4.23%19.54%2019-03-25
986400029东方双债添利债券C1.5174-0.39%0.04%4.40%5.49%4.30%52.51%2019-03-25
987450019富兰克林国海恒久信用债券C1.3782-0.03%0.52%4.39%5.55%4.48%38.88%2019-03-25
988002362富兰克林国海恒瑞债券C1.1790-0.26%-0.35%4.37%4.56%4.18%18.12%2019-03-25
989002796景顺长城景盈双利债券A1.1269-0.43%0.29%4.29%6.73%3.88%12.75%2019-03-25
990003189汇添富保鑫保本混合1.1290-0.53%-0.53%4.25%4.25%4.25%12.90%2019-03-25
991395001中海稳健收益债券1.6800-0.09%0.09%4.21%5.42%4.01%85.45%2019-03-25
992002797景顺长城景盈双利债券C1.1153-0.44%0.28%4.19%6.51%3.78%11.56%2019-03-25
993620009金元顺安丰祥债券1.2800-0.74%-0.09%4.15%4.55%4.05%12.95%2019-03-25
994151002银河收益债券3.0424-0.35%0.09%4.10%4.65%4.05%369.77%2019-03-25
995006483广发可转债债券C1.05220.02%0.35%4.08%--3.91%5.22%2019-03-25
996720002财通多策略稳健增长债券A1.2510-0.18%-0.07%4.06%4.81%3.84%26.95%2019-03-25
997000215广发趋势优选灵活配置混合1.7870-0.31%-0.31%4.05%3.66%4.12%80.46%2019-03-25
998003637安信永鑫增强债券A1.1237-0.08%0.26%4.03%5.33%4.04%6.27%2019-03-25
999519660银河增利债券型发起式A1.7360-0.34%-0.17%4.01%5.21%3.77%73.60%2019-03-25
1000003638安信永鑫增强债券C1.1236-0.08%0.26%3.96%5.17%3.97%6.02%2019-03-25
1001519661银河增利债券型发起式C1.7070-0.35%-0.18%3.96%5.05%3.71%70.70%2019-03-25
1002040012华安强化收益债券A1.8660-0.80%-0.80%3.95%5.90%3.51%107.19%2019-03-25
1003001711安信新趋势灵活配置混合C1.1350-0.38%-0.38%3.90%3.79%3.69%14.02%2019-03-25
1004001710安信新趋势灵活配置混合A1.1410-0.38%-0.38%3.89%3.89%3.69%14.66%2019-03-25
1005090006大成2020生命周期混合2.5190-0.43%-0.29%3.87%2.80%3.41%125.52%2019-03-25
1006002278中邮稳健合赢债券1.0970-0.19%0.19%3.86%4.97%3.56%9.78%2019-03-25
1007000590华安新活力灵活配置混合1.4620-0.30%-0.23%3.84%2.60%3.67%46.72%2019-03-25
1008004270汇添富民丰回报混合A1.1079-0.20%0.12%3.83%4.84%3.28%10.79%2019-03-25
1009000122汇添富实业债债券A1.4170-0.09%0.26%3.81%4.00%3.63%45.93%2019-03-25
1010040013华安强化收益债券B1.8070-0.81%-0.81%3.80%5.66%3.36%98.79%2019-03-25
1011003680华润元大润泰双鑫债券A0.95480.17%0.26%3.76%4.26%3.24%-4.52%2019-03-25
1012004271汇添富民丰回报混合C1.1129-0.20%0.12%3.75%5.91%3.20%11.29%2019-03-25
1013000123汇添富实业债债券C1.38500.00%0.27%3.73%3.83%3.64%42.26%2019-03-25
1014290007泰信债券增强收益A1.3731-0.29%0.18%3.73%3.20%3.67%42.79%2019-03-25
1015004419汇添富精选美元债债券A(QDII)--0.30%0.28%3.72%4.23%3.53%4.48%--
1016006482广发可转债债券A1.04160.02%0.05%3.67%--3.52%4.16%2019-03-25
1017550018信诚优质纯债债券A1.4570-0.45%0.18%3.67%9.12%2.99%51.36%2019-03-25
1018003723华润元大润泰双鑫债券C0.95110.16%0.26%3.66%4.06%3.16%-4.89%2019-03-25
1019001412德邦鑫星价值灵活配置混合A1.1541-0.28%-0.25%3.63%2.49%3.48%15.59%2019-03-25
1020291007泰信债券增强收益C1.3330-0.29%0.16%3.62%2.99%3.58%37.59%2019-03-25
1021004534汇添富年年益定期开放混合A1.0887-0.59%0.33%3.59%3.54%3.44%8.87%2019-03-25
1022004420汇添富精选美元债债券C(QDII)--0.31%0.28%3.58%4.00%3.40%4.10%--
1023005823泰康颐享混合A1.0696-0.11%0.10%3.57%5.89%3.21%6.96%2019-03-25
1024164702汇添富季季红定期开放债券1.45100.00%0.28%3.57%7.55%3.37%53.64%2019-03-25
1025001664平安鑫安混合A1.05940.06%0.06%3.56%-0.43%4.07%5.94%2019-03-25
1026001665平安鑫安混合C1.04570.06%0.06%3.53%-0.69%3.95%4.57%2019-03-25
1027002112德邦鑫星价值灵活配置混合C1.1342-0.28%-0.26%3.52%2.25%3.37%15.18%2019-03-25
1028001430中邮乐享收益灵活配置混合1.2400-0.25%-0.34%3.51%3.51%3.42%24.44%2019-03-25
1029004942格林伯元灵活配置混合A0.9771-1.19%-1.85%3.50%4.41%3.25%-2.29%2019-03-25
1030004227泰信鑫利混合A1.0624-0.12%0.07%3.49%4.31%3.14%6.24%2019-03-25
1031004535汇添富年年益定期开放混合C1.0807-0.59%0.32%3.49%3.34%3.35%8.07%2019-03-25
1032004943格林伯元灵活配置混合C0.9754-1.21%-1.85%3.46%4.33%3.22%-2.46%2019-03-25
1033519610银河旺利灵活配置混合A1.0940-0.29%-0.38%3.43%1.74%3.43%9.51%2019-03-25
1034519611银河旺利灵活配置混合C1.0830-0.19%-0.29%3.40%1.60%3.40%8.37%2019-03-25
1035004228泰信鑫利混合C1.0552-0.13%0.06%3.38%4.48%3.04%5.52%2019-03-25
1036003463泰达宏利亚洲债券A(QDII)--0.40%0.62%3.34%3.34%3.33%-1.69%--
1037550019信诚优质纯债债券B1.4160-0.45%0.18%3.30%8.61%2.81%46.09%2019-03-25
1038005007景顺长城景瑞睿利回报定期开放混合1.0267-0.50%-0.57%3.29%3.58%3.07%2.67%2019-03-25
1039003030安信新目标灵活配置混合A1.1342-0.14%0.03%3.27%4.72%3.21%13.58%2019-03-25
1040003464泰达宏利亚洲债券C(QDII)--0.40%0.62%3.26%3.15%3.25%-2.67%--
1041003345安信新成长灵活配置混合A1.1246-0.12%-0.06%3.24%3.67%3.04%12.89%2019-03-25
1042003031安信新目标灵活配置混合C1.1144-0.14%0.02%3.24%4.63%3.17%11.60%2019-03-25
1043001139华安新动力灵活配置混合1.15800.00%0.09%3.21%2.75%3.02%15.80%2019-03-25
1044001311华安新回报灵活配置混合1.1910-0.25%-0.08%3.21%3.57%3.03%19.10%2019-03-25
1045003346安信新成长灵活配置混合C1.1196-0.12%-0.07%3.19%3.56%2.99%12.36%2019-03-25
1046000221汇添富年年利定期开放债券A1.2880-0.08%0.16%3.17%5.54%3.00%28.93%2019-03-25
1047000708华安安享灵活配置混合1.18600.00%0.08%3.13%2.86%2.95%18.60%2019-03-25
1048002490金鹰元祺信用债债券1.1594-0.17%0.06%3.12%5.27%3.06%9.69%2019-03-25
1049000546兴业定期开放债券A--0.35%0.35%3.09%4.83%2.91%40.25%--
1050001816汇添富新睿精选灵活配置混合A1.1360-0.44%-0.61%3.09%3.93%2.99%13.60%2019-03-25
1051519198万家颐和保本混合1.0884-0.30%-0.31%3.08%3.50%3.04%8.84%2019-03-25
1052001159大成景秀灵活配置混合A0.97400.00%0.00%3.07%-4.32%2.74%-2.60%2019-03-25
1053000174汇添富高息债债券A1.51400.07%0.20%3.07%5.87%2.78%51.68%2019-03-25
1054501188汇添富3年封闭运作战略配售灵活配置混合(LOF)--0.26%0.26%3.05%5.56%3.08%6.07%--
1055002507兴业定期开放债券C--0.36%0.36%3.04%4.70%2.94%12.09%--
1056002497东方盛世灵活配置混合1.1370-0.32%-0.46%3.04%3.50%2.39%13.70%2019-03-25
1057000227华安年年红定期开放债券A--0.18%0.46%3.03%4.50%3.03%45.48%--
1058006502财通集成电路产业股票A1.0310-1.07%-0.20%3.02%--2.92%3.10%2019-03-25
1059000426大成信用增利一年定期开放债券A1.32100.00%0.00%3.02%2.92%2.92%33.82%2019-03-25
1060002245泰康稳健增利债券A1.14510.01%0.26%3.00%4.81%2.70%14.51%2019-03-25
1061000222汇添富年年利定期开放债券C1.2590-0.17%0.08%2.98%5.31%2.81%25.99%2019-03-25
1062000427大成信用增利一年定期开放债券C1.29400.00%0.00%2.97%2.78%2.87%30.75%2019-03-25
1063002164汇添富新睿精选灵活配置混合C1.1470-0.52%-0.69%2.96%3.71%2.87%14.70%2019-03-25
1064000175汇添富高息债债券C1.43800.00%0.14%2.93%5.57%2.63%43.95%2019-03-25
1065002246泰康稳健增利债券C1.26630.01%0.25%2.93%4.66%2.63%26.63%2019-03-25
1066000406汇添富双利增强债券A1.3770-0.28%0.19%2.90%2.27%2.70%39.86%2019-03-25
1067004254民生加银汇鑫一年定期开放债券A1.13250.12%0.27%2.89%5.52%2.56%13.40%2019-03-25
1068000385景顺长城景颐双利债券A1.5460-0.39%-0.45%2.86%3.83%2.52%54.60%2019-03-25
1069000762汇添富绝对收益策略定期开放混合1.1560-0.09%-0.26%2.85%1.49%2.76%15.60%2019-03-25
1070001994华安年年红定期开放债券C--0.19%0.37%2.85%4.22%2.85%14.08%--
1071001791大成绝对收益策略混合A0.9430-0.42%-0.42%2.84%0.43%2.72%-5.70%2019-03-25
1072004255民生加银汇鑫一年定期开放债券C1.12770.12%0.27%2.82%5.36%2.48%12.77%2019-03-25
1073164509富兰克林国海恒利债券(LOF)A1.5699-0.01%0.09%2.81%4.39%2.93%8.88%2019-03-25
1074002087国富新机遇灵活配置混合A1.1360-0.36%-0.36%2.81%2.52%3.39%14.01%2019-03-25
1075006503财通集成电路产业股票C1.0283-1.08%-0.21%2.80%--2.73%2.83%2019-03-25
1076000407汇添富双利增强债券C1.3800-0.28%0.19%2.79%2.07%2.69%40.01%2019-03-25
1077000386景顺长城景颐双利债券C1.5140-0.39%-0.46%2.78%3.63%2.44%51.40%2019-03-25
1078006140广发集嘉债券A1.02780.15%0.43%2.78%--2.74%2.78%2019-03-25
1079002419汇添富盈安保本混合1.1040-0.37%-0.46%2.75%2.27%2.75%10.46%2019-03-25
1080002088国富新机遇灵活配置混合C1.1260-0.36%-0.46%2.72%2.53%3.31%12.87%2019-03-25
1081164510富兰克林国海恒利债券(LOF)C1.1960-0.01%0.09%2.68%4.17%2.80%8.01%2019-03-25
1082006141广发集嘉债券C1.02670.15%0.43%2.67%--2.64%2.67%2019-03-25
1083004687汇添富熙和精选混合A1.0321-0.55%-0.45%2.64%1.77%2.54%3.21%2019-03-25
1084519186万家稳健增利债券A1.6253-0.07%0.05%2.62%4.50%2.52%75.27%2019-03-25
1085004688汇添富熙和精选混合C1.0308-0.55%-0.46%2.62%1.72%2.52%3.08%2019-03-25
1086550004信诚三得益债券A1.6340-0.18%-0.09%2.62%3.55%2.43%76.01%2019-03-25
1087000271中邮定期开放债券A--0.09%0.09%2.61%4.26%2.42%43.80%--
1088470088汇添富6月红添利定期开放债券A1.1220-0.50%-0.30%2.60%2.07%2.49%12.76%2019-03-25
1089004774汇添富添福吉祥混合1.0705-0.28%-0.53%2.60%1.43%2.51%7.05%2019-03-25
1090470089汇添富6月红添利定期开放债券C1.1100-0.50%-0.20%2.59%1.95%2.48%11.47%2019-03-25
1091001792大成绝对收益策略混合C0.9140-0.44%-0.44%2.58%0.00%2.47%-8.60%2019-03-25
1092001019兴业年年利定期开放债券1.18300.00%0.09%2.56%4.38%2.38%18.93%2019-03-25
1093090002大成债券A/B2.1793-0.38%-0.23%2.56%3.94%2.36%197.54%2019-03-25
1094000149华安双债添利债券A1.53000.00%0.08%2.54%3.86%2.37%56.55%2019-03-25
1095519187万家稳健增利债券C1.5826-0.08%0.04%2.52%4.30%2.42%69.00%2019-03-25
1096092002大成债券C2.1235-0.37%-0.22%2.50%3.79%2.29%136.76%2019-03-25
1097550005信诚三得益债券B1.5760-0.18%-0.09%2.50%3.26%2.31%67.69%2019-03-25
1098002446广发稳鑫保本混合1.0930-0.55%-0.64%2.44%1.77%2.44%9.30%2019-03-25
1099000272中邮定期开放债券C--0.09%0.09%2.43%4.09%2.24%41.80%--
1100519676银河强化收益债券1.6860-0.36%0.00%2.43%3.89%2.14%54.88%2019-03-25
1101002746汇添富多策略定期开放灵活配置混合1.2260-0.97%-0.97%2.42%-1.76%2.51%22.60%2019-03-25
1102002959汇添富盈稳保本混合1.1000-0.36%-0.36%2.42%2.33%2.52%10.00%2019-03-25
1103004550中科沃土沃祥债券1.01640.07%0.15%2.42%1.51%2.33%1.64%2019-03-25
1104000150华安双债添利债券C1.50900.00%0.08%2.41%3.75%2.32%54.15%2019-03-25
1105001750景顺长城景瑞收益定期开放债券1.0710-0.10%0.10%2.40%4.70%2.20%7.16%2019-03-25
1106004005东方民丰回报赢安混合A1.0157-0.23%-0.10%2.37%-0.51%2.24%-0.82%2019-03-25
1107519616银河君信灵活配置混合A1.0999-0.46%-0.85%2.37%2.10%2.20%10.27%2019-03-25
1108000508泰达宏利宏达混合B1.36100.00%0.09%2.36%1.47%2.00%38.72%2019-03-25
1109001751华商信用增强债券A0.8690-0.23%-0.34%2.36%0.58%2.60%-13.10%2019-03-25
1110003254前海开源鼎裕债券A1.85460.40%0.86%2.32%74.29%1.72%85.46%2019-03-25
1111005523泰康颐年混合A1.0546-0.01%0.17%2.31%3.85%1.98%5.46%2019-03-25
1112004006东方民丰回报赢安混合C1.0109-0.23%-0.10%2.31%-0.66%2.17%-1.08%2019-03-25
1113000507泰达宏利宏达混合A1.3960-0.08%0.00%2.29%1.60%2.03%42.40%2019-03-25
1114003309兴业启元一年定期开放债券A--0.43%0.43%2.28%2.98%1.60%7.64%--
1115001957嘉合磐通债券A1.04250.12%0.27%2.28%0.82%2.15%4.25%2019-03-25
1116675100西部利得得尊纯债债券1.08860.06%0.19%2.27%3.15%2.19%8.86%2019-03-25
1117519617银河君信灵活配置混合C1.0865-0.47%-0.86%2.25%1.85%2.09%8.86%2019-03-25
1118161911万家强化收益定期开放债券1.41370.08%0.17%2.24%5.06%2.13%48.11%2019-03-25
1119000614华安国际龙头(DAX)ETF联接(QDII)---1.68%-2.32%2.23%-12.75%3.43%5.40%--
1120253060国联安信心增长债券A1.2495-0.15%-0.02%2.23%3.66%1.83%21.14%2019-03-25
1121005678安信尊享添益债券A1.07590.04%0.14%2.22%4.91%2.08%7.59%2019-03-25
1122001958嘉合磐通债券C1.04030.12%0.28%2.22%0.80%2.10%4.03%2019-03-25
1123519640银河鸿利灵活配置混合A1.1160-0.10%-0.38%2.21%3.10%1.82%11.89%2019-03-25
1124003255前海开源鼎裕债券C1.88050.40%0.85%2.21%72.68%1.62%88.05%2019-03-25
1125003310兴业启元一年定期开放债券C--0.42%0.42%2.19%2.77%1.51%6.61%--
1126000267广发集利一年定期开放债券A--0.18%0.18%2.18%4.15%1.99%53.54%--
1127001822华商智能生活灵活配置混合0.79800.00%0.13%2.18%-2.33%2.97%-20.20%2019-03-25
1128003324东方永兴18个月定期开放债券A1.1885-0.10%-0.10%2.16%6.78%1.92%19.35%2019-03-25
1129253061国联安信心增长债券B1.2254-0.14%-0.02%2.16%3.50%1.77%18.49%2019-03-25
1130001752华商信用增强债券C0.8560-0.35%-0.35%2.15%0.23%2.52%-14.40%2019-03-25
1131000268广发集利一年定期开放债券C--0.18%0.18%2.10%3.98%1.91%50.14%--
1132002398华安安禧灵活配置混合A1.1093-0.06%0.08%2.09%--1.99%2.00%2019-03-25
1133573003诺德增强收益债券1.16200.00%0.09%2.07%2.44%2.07%16.51%2019-03-25
1134003325东方永兴18个月定期开放债券C1.1772-0.11%-0.11%2.06%6.57%1.83%18.20%2019-03-25
1135519667银河银信添利债券A1.7261-0.02%0.06%2.04%4.43%1.67%88.08%2019-03-25
1136002065景顺长城景盛双息收益债券A1.1060-0.09%0.00%2.03%3.85%1.65%10.60%2019-03-25
1137005271安信恒利增强债券A1.02580.02%0.32%2.02%--1.82%2.58%2019-03-25
1138003360前海开源瑞和债券A1.0723-0.11%-0.06%2.02%2.18%1.81%7.26%2019-03-25
1139210006金鹰元禧混合A1.3054-0.04%0.15%2.01%1.52%1.92%-0.54%2019-03-25
1140165517信诚双盈债券(LOF)1.21600.00%0.12%2.00%3.95%1.75%25.65%2019-03-25
1141004859泰康年年红纯债一年定期开放债券--0.12%0.12%1.99%5.57%1.55%12.74%--
1142002425金鹰元禧混合C1.6141-0.04%0.15%1.98%1.47%1.89%-0.55%2019-03-25
1143002399华安安禧灵活配置混合C1.0924-0.07%0.09%1.96%--1.86%1.75%2019-03-25
1144005272安信恒利增强债券C1.02360.03%0.32%1.95%--1.75%2.36%2019-03-25
1145519666银河银信添利债券B1.6781-0.02%0.05%1.94%4.23%1.58%89.91%2019-03-25
1146519641银河鸿利灵活配置混合C1.0930-0.19%-0.38%1.93%2.73%1.64%9.48%2019-03-25
1147003926中融恒信纯债债券A1.10360.11%0.16%1.93%4.16%1.70%10.63%2019-03-25
1148003361前海开源瑞和债券C1.2692-0.11%-0.07%1.91%1.98%1.72%28.06%2019-03-25
1149003927中融恒信纯债债券C1.09960.11%0.15%1.91%4.18%1.68%10.21%2019-03-25
1150164703汇添富纯债债券(LOF)1.62700.12%0.12%1.88%3.21%1.64%8.98%2019-03-25
1151002066景顺长城景盛双息收益债券C1.0910-0.09%0.00%1.87%3.61%1.49%9.10%2019-03-25
1152002194北信瑞丰稳定增强偏债混合0.9850-0.20%-0.20%1.86%1.23%1.76%-1.50%2019-03-25
1153005559广发集泰债券A1.02990.06%0.16%1.86%2.56%1.68%2.99%2019-03-25
1154000310安信永利信用定期开放债券A--0.28%0.28%1.85%3.46%1.67%48.42%--
1155003071中融睿祥一年定期开放债券A1.09050.06%0.13%1.85%3.91%1.72%9.24%2019-03-25
1156000335安信永利信用定期开放债券C--0.28%0.28%1.78%3.23%1.59%45.21%--
1157004763中科沃土沃嘉灵活配置混合A0.8342-0.64%-0.82%1.78%-2.47%1.78%-16.58%2019-03-25
1158000130大成景兴信用债债券A1.5595-0.22%-0.09%1.78%3.24%1.60%59.63%2019-03-25
1159004321前海开源沪港深强国产业灵活配置混合0.9897-0.56%-0.70%1.77%-2.65%1.72%-1.03%2019-03-25
1160003072中融睿祥一年定期开放债券C1.08540.06%0.13%1.77%3.76%1.65%8.72%2019-03-25
1161003498新疆前海联合添和纯债债券A1.09080.10%0.20%1.76%3.27%1.51%9.08%2019-03-25
1162003174新疆前海联合添惠纯债债券A1.05410.11%0.20%1.75%3.11%1.47%5.41%2019-03-25
1163005560广发集泰债券C1.02690.06%0.15%1.74%2.32%1.56%2.69%2019-03-25
1164002487汇添富稳健添利定期开放债券A1.0570-0.09%0.00%1.73%3.73%1.44%5.70%2019-03-25
1165004764中科沃土沃嘉灵活配置混合C0.8317-0.65%-0.82%1.72%-2.57%1.74%-16.83%2019-03-25
1166003499新疆前海联合添和纯债债券C1.08540.10%0.19%1.71%3.14%1.46%8.54%2019-03-25
1167261002景顺长城优信增利债券A1.44500.00%0.00%1.70%3.09%1.49%44.86%2019-03-25
1168002534华安稳固收益债券A1.70000.00%0.19%1.68%3.12%1.52%57.42%2019-03-25
1169002494兴业聚盈灵活配置混合1.08900.09%0.09%1.68%1.49%1.49%8.90%2019-03-25
1170161505银河通利债券(LOF)A1.55500.00%0.09%1.66%5.62%1.30%81.32%2019-03-25
1171270044广发双债添利债券A1.38000.08%0.17%1.65%3.89%1.48%38.28%2019-03-25
1172002668兴业聚丰灵活配置混合1.17200.17%0.26%1.65%2.18%1.47%17.20%2019-03-25
1173000463华商双债丰利债券A1.28500.12%0.12%1.64%0.00%1.64%20.65%2019-03-25
1174002622广发稳裕保本混合1.13000.09%0.18%1.63%1.82%1.45%13.08%2019-03-25
1175290003泰信双息双利债券1.4849-0.08%0.01%1.63%1.78%1.45%58.43%2019-03-25
1176750002安信目标收益债券A1.41700.09%0.28%1.61%3.25%1.44%46.83%2019-03-25
1177161506银河通利债券(LOF)C1.55100.00%0.08%1.61%5.54%1.35%72.91%2019-03-25
1178004803益民信用增利纯债一年定期开放债券A--0.22%0.22%1.60%5.23%1.38%9.24%--
1179040019华安稳固收益债券C1.53300.00%0.10%1.60%2.90%1.47%60.08%2019-03-25
1180003377广发中债7-10年期国开行债券指数C1.04250.27%0.43%1.60%5.99%0.91%4.25%2019-03-25
1181002277中邮纯债恒利债券C1.10300.00%0.18%1.59%3.34%1.40%10.46%2019-03-25
1182002276中邮纯债恒利债券A1.10500.00%0.18%1.59%3.53%1.40%10.66%2019-03-25
1183261102景顺长城优信增利债券C1.4200-0.07%0.00%1.58%2.92%1.37%42.35%2019-03-25
1184270045广发双债添利债券C1.35900.00%0.08%1.58%3.71%1.41%36.17%2019-03-25
1185002948华安聚利18个月定期开放债券A--0.08%0.08%1.58%2.63%1.42%8.22%--
1186000465景顺长城鑫月薪定期支付债券1.29100.19%0.29%1.57%3.80%1.27%29.05%2019-03-25
1187003009中融盈泽债券A1.23200.04%0.10%1.57%2.99%1.42%23.59%2019-03-25
1188002704德邦纯债一年定期开放债券A---0.02%-0.02%1.56%3.74%1.25%7.59%--
1189002488汇添富稳健添利定期开放债券C1.0450-0.19%-0.10%1.55%3.47%1.26%4.50%2019-03-25
1190162712广发聚利债券(LOF)1.81700.07%0.21%1.55%4.15%1.41%91.60%2019-03-25
1191519675银河泰利纯债债券A1.4954-0.06%0.14%1.54%3.51%1.19%3.66%2019-03-25
1192000481华商双债丰利债券C1.24600.00%0.00%1.53%-0.23%1.41%16.75%2019-03-25
1193400030东方添益债券1.23370.07%0.22%1.53%3.69%1.43%23.88%2019-03-25
1194003078泰康安惠纯债债券A1.10750.06%0.16%1.52%3.26%1.38%10.98%2019-03-25
1195590009中邮稳定收益债券A1.43400.09%0.18%1.52%3.56%1.34%49.33%2019-03-25
1196000252景顺长城景兴信用纯债债券A1.33800.00%0.07%1.52%3.32%1.21%33.80%2019-03-25
1197519188万家信用恒利债券A1.36140.07%0.15%1.52%3.96%1.35%36.90%2019-03-25
1198519197万家颐达保本混合1.0374-0.10%-0.14%1.52%1.92%1.50%3.74%2019-03-25
1199002769兴业聚盛灵活配置混合C1.07100.19%0.19%1.52%0.94%1.23%5.73%2019-03-25
1200003010中融盈泽债券C1.23060.04%0.10%1.51%2.89%1.38%23.44%2019-03-25
1201519078汇添富增强收益债券A1.6110-0.08%0.17%1.51%3.55%1.35%73.04%2019-03-25
1202000503中信建投稳信定期开放债券A--0.32%0.32%1.51%1.33%1.34%25.17%--
1203001801汇添富达欣灵活配置混合A1.0810-0.46%-0.37%1.50%0.75%3.05%8.10%2019-03-25
1204004804益民信用增利纯债一年定期开放债券C--0.22%0.22%1.50%5.20%1.29%8.81%--
1205675123西部利得汇逸债券C1.10910.02%0.09%1.50%2.84%1.38%10.91%2019-03-25
1206270029广发聚财信用债券A1.57900.09%0.17%1.50%3.68%1.41%62.48%2019-03-25
1207000497财通纯债债券A1.12840.12%0.21%1.49%3.55%1.34%13.10%2019-03-25
1208000137民生加银岁岁增利定期开放债券A1.41540.20%0.32%1.48%5.89%1.05%46.62%2019-03-25
1209003273安信永丰定期开放债券A--0.33%0.33%1.48%2.35%1.62%1.95%--
1210675011西部利得稳健双利债券A1.18400.00%-0.10%1.48%2.95%1.28%18.93%2019-03-25
1211002949华安聚利18个月定期开放债券C--0.08%0.08%1.48%2.42%1.34%7.09%--
1212002301兴业聚盛灵活配置混合A1.10500.09%0.09%1.47%1.10%1.19%10.50%2019-03-25
1213001198东方惠新灵活配置混合A1.07840.03%0.10%1.47%-0.37%1.26%7.84%2019-03-25
1214002705德邦纯债一年定期开放债券C---0.03%-0.03%1.46%3.53%1.17%6.36%--
1215002681金鹰元和灵活配置混合A0.9572-0.59%-1.08%1.46%-0.03%1.40%-8.23%2019-03-25
1216004453前海开源盈鑫灵活配置混合A1.10100.00%0.00%1.45%3.15%1.45%10.32%2019-03-25
1217590010中邮稳定收益债券C1.40900.00%0.18%1.45%3.42%1.27%46.39%2019-03-25
1218750003安信目标收益债券C1.38100.00%0.28%1.45%3.01%1.36%42.65%2019-03-25
1219519189万家信用恒利债券C1.32340.07%0.14%1.45%3.76%1.29%32.95%2019-03-25
1220675121西部利得汇逸债券A1.05090.02%0.07%1.44%2.82%1.32%5.14%2019-03-25
1221004290前海开源顺和债券A1.07580.07%0.16%1.44%2.97%1.23%5.64%2019-03-25
1222004454前海开源盈鑫灵活配置混合C1.10900.00%0.00%1.44%3.13%1.44%11.13%2019-03-25
1223270030广发聚财信用债券B1.54600.00%0.09%1.44%3.48%1.25%58.61%2019-03-25
1224006389金鹰添祥中短债债券A1.02490.04%0.09%1.44%2.49%1.22%2.49%2019-03-25
1225003274安信永丰定期开放债券C--0.33%0.33%1.43%2.25%1.57%1.41%--
1226000319泰达宏利淘利债券A1.32890.08%0.18%1.43%3.69%1.05%33.42%2019-03-25
1227002165汇添富达欣灵活配置混合C1.0680-0.37%-0.28%1.42%0.66%2.99%6.80%2019-03-25
1228002397中邮增力债券0.9970-0.89%-0.20%1.42%2.36%1.42%-0.30%2019-03-25
1229675163西部利得汇盈债券C1.04210.15%0.20%1.42%2.53%0.95%4.24%2019-03-25
1230003672兴业裕华债券1.11910.08%0.12%1.42%2.89%1.30%12.32%2019-03-25
1231000298中海纯债债券A1.21300.09%0.19%1.42%3.47%1.13%22.16%2019-03-25
1232004602前海开源润和债券A1.09640.08%0.17%1.42%3.69%1.12%7.79%2019-03-25
1233004291前海开源顺和债券C1.07110.07%0.15%1.41%2.94%1.21%5.43%2019-03-25
1234005054泰康瑞坤纯债债券1.10620.19%0.27%1.41%3.44%0.94%10.69%2019-03-25
1235000504中信建投稳信定期开放债券C--0.31%0.31%1.41%1.13%1.25%22.54%--
1236004093金元顺安桉盛债券A1.09120.04%0.22%1.40%4.00%1.13%9.12%2019-03-25
1237000138民生加银岁岁增利定期开放债券C1.38940.20%0.31%1.39%5.66%0.96%43.39%2019-03-25
1238004603前海开源润和债券C1.08650.08%0.17%1.39%3.63%1.09%7.07%2019-03-25
1239002638兴业天融债券1.13000.09%0.28%1.39%3.40%1.11%13.37%2019-03-25
1240003376广发中债7-10年期国开行债券指数A1.05210.27%0.44%1.39%5.79%0.69%5.21%2019-03-25
1241675013西部利得稳健双利债券C1.15000.00%-0.10%1.38%2.76%1.28%15.36%2019-03-25
1242470078汇添富增强收益债券C1.5710-0.09%0.09%1.38%3.31%1.21%52.98%2019-03-25
1243005713中融季季红定期开放债券A1.06810.11%0.17%1.38%3.47%1.21%6.90%2019-03-25
1244675161西部利得汇盈债券A1.04310.11%0.15%1.38%2.53%0.91%4.31%2019-03-25
1245001247华泰柏瑞新利灵活配置混合A1.1393-0.38%-0.49%1.38%1.93%1.16%14.22%2019-03-25
1246003334中融融信双盈债券A0.94110.03%0.13%1.38%2.23%1.27%-5.89%2019-03-25
1247002163东方惠新灵活配置混合C2.08550.03%0.11%1.38%-0.48%1.18%100.58%2019-03-25
1248700005平安添利债券A1.51160.09%0.17%1.37%3.33%1.21%51.68%2019-03-25
1249162715广发聚源债券(LOF)A1.21000.00%0.09%1.37%2.64%1.09%26.18%2019-03-25
1250001415信诚新锐回报灵活配置混合A0.96400.00%0.00%1.37%1.90%1.26%-3.60%2019-03-25
1251006390金鹰添祥中短债债券C1.02360.03%0.08%1.37%2.36%1.17%2.36%2019-03-25
1252000186华泰柏瑞季季红债券1.34710.12%0.21%1.37%4.25%1.08%39.78%2019-03-25
1253000320泰达宏利淘利债券C1.31570.07%0.17%1.36%3.56%0.99%32.07%2019-03-25
1254002785中融融裕双利债券A0.96700.00%0.10%1.36%1.90%1.26%-3.30%2019-03-25
1255000801中金纯债债券A1.20300.09%0.28%1.35%3.27%0.90%20.41%2019-03-25
1256000597中海积极收益灵活配置混合1.33400.00%0.18%1.35%2.93%1.16%34.33%2019-03-25
1257003335中融融信双盈债券C0.93240.03%0.12%1.34%2.08%1.23%-6.76%2019-03-25
1258000992广发对冲套利定期开放混合---0.17%-0.17%1.33%1.60%1.06%14.60%--
1259270009广发增强债券 1.6850-0.09%0.17%1.32%3.18%1.14%81.43%2019-03-25
1260005329汇添富民安增益定期开放混合A1.0371-0.13%0.00%1.32%2.72%1.05%3.71%2019-03-25
1261000253景顺长城景兴信用纯债债券C1.30700.00%0.00%1.32%3.08%1.00%30.70%2019-03-25
1262005714中融季季红定期开放债券C1.06480.10%0.16%1.31%3.30%1.15%6.57%2019-03-25
1263002682金鹰元和灵活配置混合C0.9397-0.59%-1.09%1.30%-0.33%1.27%-8.69%2019-03-25
1264000804中信建投稳利混合A1.2896-0.03%0.16%1.30%--1.19%1.53%2019-03-25
1265040040华安纯债债券型发起式A1.30020.06%0.09%1.29%2.81%1.10%32.67%2019-03-25
1266003024平安惠金定期开放债券A1.10300.11%0.15%1.29%2.61%1.08%10.30%2019-03-25
1267000104华宸未来稳健添利债券A1.28000.10%0.16%1.28%0.72%1.12%1.06%2019-03-25
1268000400中融增鑫一年定期开放债券A1.34800.07%0.15%1.28%3.69%1.13%34.80%2019-03-25
1269005931中融恒裕纯债债券A1.01840.10%0.20%1.27%--1.06%1.84%2019-03-25
1270002786中融融裕双利债券C0.95500.00%0.10%1.27%1.70%1.17%-4.50%2019-03-25
1271004089汇添富鑫瑞债券A1.10090.04%0.11%1.27%3.22%0.85%10.32%2019-03-25
1272001571嘉合磐石混合A1.25620.05%0.13%1.27%2.70%1.15%26.86%2019-03-25
1273003395安信尊享纯债债券1.10740.03%0.08%1.27%2.46%0.98%10.99%2019-03-25
1274000217华安易富黄金ETF联接C1.04970.24%1.01%1.26%7.63%0.86%4.97%2019-03-25
1275002659兴业聚全灵活配置混合1.12600.00%0.09%1.26%1.62%0.90%12.60%2019-03-25
1276000937华商稳固添利债券A0.88600.80%0.91%1.26%6.88%0.45%-11.40%2019-03-25
1277519669银河领先债券1.49700.09%0.09%1.26%3.26%0.98%54.44%2019-03-25
1278006591广发景明中短债债券A1.01350.06%0.10%1.25%--1.10%1.35%2019-03-25
1279000299中海纯债债券C1.19500.09%0.19%1.25%3.33%1.05%20.23%2019-03-25
1280003502金鹰鑫瑞灵活配置混合A1.12210.05%0.12%1.25%2.18%1.04%12.21%2019-03-25
1281002274中邮纯债聚利债券A1.16200.09%0.26%1.24%2.78%0.88%16.42%2019-03-25
1282003640兴业裕丰债券1.10360.14%0.27%1.24%2.22%1.01%10.66%2019-03-25
1283005010金鹰添瑞中短债债券A1.07760.04%0.09%1.23%2.07%1.06%7.89%2019-03-25
1284167501安信宝利债券(LOF)1.43600.08%0.16%1.23%3.61%0.90%23.50%2019-03-25
1285000401中融增鑫一年定期开放债券C1.32100.08%0.15%1.23%3.45%0.99%32.10%2019-03-25
1286675041西部利得合享债券A1.11230.08%0.17%1.23%2.81%0.98%11.54%2019-03-25
1287004090汇添富鑫瑞债券C1.08490.04%0.10%1.22%2.99%0.81%8.67%2019-03-25
1288040041华安纯债债券型发起式C1.28680.05%0.10%1.22%2.63%1.04%31.09%2019-03-25
1289003418华润元大润鑫债券A1.09690.08%0.20%1.22%3.21%0.90%9.69%2019-03-25
1290005330汇添富民安增益定期开放混合C1.0325-0.14%-0.01%1.22%2.51%0.96%3.25%2019-03-25
1291675043西部利得合享债券C1.24580.08%0.17%1.22%2.78%0.96%24.90%2019-03-25
1292005932中融恒裕纯债债券C1.01750.10%0.19%1.21%--1.00%1.75%2019-03-25
1293400020东方安心收益保本混合1.3756-0.04%0.01%1.21%1.85%1.09%37.77%2019-03-25
1294002275中邮纯债聚利债券C1.10400.09%0.28%1.21%2.74%0.83%10.53%2019-03-25
1295162716广发聚源债券(LOF)C1.18100.00%0.09%1.21%2.41%1.02%23.59%2019-03-25
1296000421华泰柏瑞丰汇债券A1.19140.05%0.13%1.21%4.02%0.85%19.14%2019-03-25
1297003743广发汇平一年定期开放债券A--0.14%0.14%1.21%3.05%1.10%8.33%--
1298700006平安添利债券C1.46990.10%0.17%1.20%3.14%1.10%47.45%2019-03-25
1299000152大成景旭纯债债券A1.37650.07%0.17%1.20%3.35%0.85%39.84%2019-03-25
1300000216华安易富黄金ETF联接A1.05480.24%1.01%1.20%7.44%0.80%5.48%2019-03-25

N锦浪 邯郸钢铁