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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
1000248汇添富中证主要消费ETF联接1.8133-0.53%-3.28%23.62%46.91%46.32%81.33%2019-05-22
2260104景顺长城内需增长混合7.9950-0.41%-2.45%22.24%46.31%46.31%1082.94%2019-05-22
3000083汇添富消费行业混合3.9210-0.38%-2.70%22.15%39.74%43.15%292.10%2019-05-22
4398061中海消费主题精选混合2.6960-0.64%-4.53%21.56%35.85%37.05%196.94%2019-05-22
5260109景顺长城内需增长贰号混合3.1390-0.35%-2.45%21.37%47.63%48.20%449.40%2019-05-22
6001298金鹰民族新兴灵活配置混合1.08600.74%-1.72%21.07%21.48%29.75%8.60%2019-05-22
7260108景顺长城新兴成长混合3.1180-0.38%-2.47%21.06%45.98%46.12%305.30%2019-05-22
8000294华安生态优先混合2.5160-0.47%-1.99%19.98%38.78%43.04%151.60%2019-05-22
9002939广发创新升级灵活配置混合1.21900.72%0.76%19.64%24.88%33.83%22.47%2019-05-22
10005453前海开源医疗健康灵活配置混合A1.0733-0.16%-0.90%18.49%14.35%24.67%7.33%2019-05-22
11005454前海开源医疗健康灵活配置混合C1.0719-0.17%-0.90%18.47%14.30%24.62%7.19%2019-05-22
12000529广发竞争优势灵活配置混合1.7710-0.62%-3.70%18.30%25.16%32.16%77.10%2019-05-22
13270022广发内需增长混合0.9640-0.58%-1.93%18.03%31.51%40.03%-5.45%2019-05-22
14002079前海开源中国稀缺资产灵活配置混合C1.2400-0.40%-2.44%17.98%42.53%50.85%23.26%2019-05-22
15001679前海开源中国稀缺资产灵活配置混合A1.1820-0.42%-2.48%17.96%42.41%50.77%18.20%2019-05-22
16519678银河消费驱动混合1.5750-0.25%-2.66%17.89%24.31%28.57%57.50%2019-05-22
17006113汇添富创新医药主题混合1.2229-0.14%-2.04%17.63%23.43%30.57%22.29%2019-05-22
18004851广发医疗保健股票1.2319-0.24%-1.37%17.56%20.86%32.18%23.19%2019-05-22
19270007广发大盘成长混合1.1738-0.57%-3.49%17.30%25.27%31.98%17.38%2019-05-22
20006712前海开源MSCI中国A股消费指数A1.2163-0.54%-1.79%17.01%--21.63%21.63%2019-05-22
21006713前海开源MSCI中国A股消费指数C1.2156-0.54%-1.79%16.97%--21.56%21.56%2019-05-22
22000551信诚幸福消费混合1.7620-0.40%-1.73%16.77%24.79%31.00%76.20%2019-05-22
23001007国联安鑫安灵活配置混合1.1868-0.07%-2.69%16.75%22.96%32.58%19.01%2019-05-22
24004905华泰柏瑞生物医药灵活配置混合1.21270.31%-0.76%16.55%19.58%32.06%21.27%2019-05-22
25000167广发聚优灵活配置混合A1.5340-0.60%-2.93%16.45%26.22%29.93%55.42%2019-05-22
26210005金鹰主题优势混合1.33100.60%-1.55%16.14%40.25%48.55%33.10%2019-05-22
27470028汇添富社会责任混合1.4110-0.42%-2.29%15.75%14.44%24.65%41.10%2019-05-22
28673060西部利得景瑞灵活配置混合1.0630-0.56%-3.71%15.42%37.52%35.24%6.30%2019-05-22
29002547民生加银养老服务灵活配置混合1.2510-0.24%-2.87%15.41%23.25%29.91%25.10%2019-05-22
30000117广发轮动配置混合1.60900.00%-2.48%15.34%27.40%31.78%60.90%2019-05-22
31002844金鹰多元策略灵活配置混合1.14810.38%-1.18%15.33%29.55%31.68%14.81%2019-05-22
32005379汇添富价值创造定期开放混合1.0881-0.11%-2.93%15.23%27.61%30.44%8.81%2019-05-22
33519002华安安信消费服务混合1.8260-0.46%-3.12%15.12%28.96%35.14%87.80%2019-05-22
34000532景顺长城优势企业混合1.9340-0.36%-2.37%15.05%26.99%33.01%93.40%2019-05-22
35260103景顺长城动力平衡混合3.4821-0.60%-1.81%15.05%23.69%28.07%453.52%2019-05-22
36004119广发创新驱动灵活配置混合1.0550-0.75%-2.94%14.92%25.30%29.45%5.50%2019-05-22
37470006汇添富医药保健混合A1.6260-0.23%-1.78%14.52%10.32%24.65%64.09%2019-05-22
38005911广发双擎升级混合1.32740.45%0.87%14.50%32.75%35.04%32.74%2019-05-22
39162703广发小盘成长混合(LOF)3.70040.34%-0.37%14.34%21.45%29.59%477.80%2019-05-22
40501010汇添富中证生物科技主题指数(LOF)C1.0857-0.19%-0.55%14.22%6.85%24.78%8.57%2019-05-22
41001254泰达宏利新起点灵活配置混合A1.21300.00%0.08%14.22%22.03%27.15%21.30%2019-05-22
42501009汇添富中证生物科技主题指数(LOF)A1.0812-0.20%-0.56%14.11%6.71%24.63%8.12%2019-05-22
43160421华安智增精选灵活配置混合(LOF)1.0398-0.66%-2.17%14.10%29.81%38.14%8.60%2019-05-22
44006308汇添富全球消费行业混合(QDII)A--0.87%-0.11%13.88%15.04%17.03%15.26%--
45501065汇添富经典成长定期开放混合1.1993-0.26%-1.69%13.88%--20.10%20.01%2019-05-22
46040005华安宏利混合5.0667-0.72%-2.34%13.84%31.16%38.50%465.13%2019-05-22
47002770安信新回报灵活配置混合A1.47430.25%-0.95%13.77%34.38%28.61%49.00%2019-05-22
48002771安信新回报灵活配置混合C1.46430.24%-0.95%13.72%34.26%28.50%47.97%2019-05-22
49004785中融量化多因子混合C0.9335-0.63%-1.33%13.56%20.94%30.65%-6.65%2019-05-22
50519068汇添富成长焦点混合3.1873-0.44%-2.34%13.55%24.47%30.39%310.43%2019-05-22
51006309汇添富全球消费行业混合(QDII)C--0.86%-0.12%13.50%14.33%16.46%14.35%--
52162203泰达宏利价值优化型稳定类行业混合3.1508-0.50%-2.73%13.43%24.86%27.36%537.12%2019-05-22
53006346安信量化优选股票A1.2553-0.81%-1.81%13.40%25.44%29.75%25.53%2019-05-22
54750001安信策略精选混合1.7420-0.35%-2.62%13.39%29.29%28.29%85.70%2019-05-22
55006347安信量化优选股票C1.2536-0.81%-1.82%13.27%25.39%29.75%25.36%2019-05-22
56260110景顺长城精选蓝筹混合1.6060-0.17%-1.75%13.22%20.12%26.82%69.70%2019-05-22
57004065中融量化多因子混合A0.8215-0.63%-1.33%13.03%19.82%29.66%-17.85%2019-05-22
58001027前海开源中证大农业指数0.8860-0.34%-1.88%13.01%35.89%36.10%-11.40%2019-05-22
59002669华商万众创新灵活配置混合0.82800.12%-3.04%12.96%25.64%33.12%-17.20%2019-05-22
60519066汇添富蓝筹稳健混合3.4400-0.37%-2.10%12.90%22.92%28.05%348.07%2019-05-22
61090019大成景恒混合A1.7040-0.47%-1.09%12.85%22.05%30.03%25.54%2019-05-22
62260116景顺长城核心竞争力混合A3.1540-0.27%-2.15%12.85%19.92%28.21%245.19%2019-05-22
63001815华泰柏瑞激励动力灵活配置混合A1.39700.30%-1.11%12.79%16.33%27.95%39.61%2019-05-22
64399011中海医疗保健主题股票2.33200.00%-0.51%12.74%16.34%29.41%1.17%2019-05-22
65001170泰达宏利复兴伟业灵活配置混合0.87800.11%-2.01%12.71%20.27%22.63%-12.20%2019-05-22
66006038大成景恒混合C1.3140-0.38%-1.05%12.69%21.78%29.84%--2019-05-22
67460007华泰柏瑞行业领先混合1.64700.18%-3.74%12.65%37.02%39.93%64.70%2019-05-22
68000878中海医药健康产业精选灵活配置混合A1.69000.00%-0.53%12.59%16.55%29.40%69.00%2019-05-22
69398021中海能源策略混合1.0097-0.26%-4.31%12.55%23.71%24.77%2.20%2019-05-22
70270041广发消费品精选混合2.63100.00%-1.16%12.53%18.46%20.91%163.10%2019-05-22
71501005汇添富中证精准医疗主题指数A(LOF)0.8343-0.25%-0.75%12.53%8.14%24.56%-16.57%2019-05-22
72501006汇添富中证精准医疗主题指数C(LOF)0.8241-0.25%-0.76%12.47%8.04%24.49%-17.59%2019-05-22
73000879中海医药健康产业精选灵活配置混合C1.64400.00%-0.54%12.45%16.35%29.35%64.40%2019-05-22
74270021广发聚瑞混合1.98300.30%-2.65%12.41%20.62%34.71%98.30%2019-05-22
75040016华安行业轮动混合2.2557-0.23%-2.98%12.13%24.47%30.33%133.43%2019-05-22
76690007民生加银景气行业混合2.6200-0.08%-2.06%12.11%24.64%31.20%162.00%2019-05-22
77165516信诚周期轮动混合(LOF)2.4630-0.46%-2.31%12.01%22.89%30.72%143.67%2019-05-22
78519651银河转型增长主题灵活配置混合0.54100.00%-2.35%12.01%20.49%27.29%-45.90%2019-05-22
79040004华安宝利配置混合4.2690-0.16%-1.92%11.99%26.11%31.01%921.92%2019-05-22
80005064广发中证全指家用电器指数C0.9623-0.59%-1.37%11.87%20.83%29.43%-3.77%2019-05-22
81001694华安沪港深外延增长灵活配置混合1.54600.62%-2.26%11.86%24.98%28.25%54.66%2019-05-22
82005535泰信竞争优选灵活配置混合1.22490.19%-2.12%11.82%23.39%25.98%22.49%2019-05-22
83040020华安升级主题混合1.7310-0.24%-3.07%11.81%21.40%27.43%78.60%2019-05-22
84005063广发中证全指家用电器指数A0.9633-0.59%-1.37%11.75%20.70%29.30%-3.67%2019-05-22
85690001民生加银品牌蓝筹混合2.0980-0.14%-2.36%11.66%17.63%23.98%112.09%2019-05-22
86004857广发中证全指建筑材料指数C0.9445-0.68%0.37%11.56%17.83%27.22%-5.55%2019-05-22
87290014泰信现代服务业混合1.72500.12%-2.29%11.52%24.16%27.29%74.62%2019-05-22
88000541华商创新成长灵活配置混合1.37900.09%-3.19%11.51%23.79%31.00%36.87%2019-05-22
89690005民生加银内需增长混合1.7660-0.06%-2.43%11.42%28.16%35.12%76.60%2019-05-22
90004856广发中证全指建筑材料指数A0.9386-0.68%0.37%11.39%17.59%26.98%-6.14%2019-05-22
91001445华安国企改革主题灵活配置混合1.5390-0.06%-2.35%11.36%32.90%35.71%53.90%2019-05-22
92000408民生加银城镇化灵活配置混合2.4110-0.07%-2.45%11.23%27.72%34.64%163.21%2019-05-22
93162102金鹰中小盘精选混合2.9211-0.09%-1.53%11.20%18.45%22.01%368.11%2019-05-22
94570008诺德周期策略混合2.37600.14%-2.63%11.19%15.04%21.99%152.83%2019-05-22
95519664银河美丽优萃混合A2.0620-0.44%-2.91%11.12%19.06%23.06%108.61%2019-05-22
96003745广发多元新兴股票0.95781.72%1.49%11.11%16.63%26.61%-4.22%2019-05-22
97168104九泰锐丰灵活配置混合(LOF)A1.1584-0.65%-3.14%11.10%24.20%31.52%15.34%2019-05-22
98002450平安睿享文娱灵活配置混合A1.3610-0.07%-2.86%11.10%26.84%29.74%36.10%2019-05-22
99001103前海开源工业革命4.0灵活配置混合1.5730-0.21%-2.36%11.04%36.60%42.10%61.45%2019-05-22
100001278前海开源清洁能源主题精选灵活配置混合A1.5430-0.21%-1.90%11.00%35.88%41.61%58.99%2019-05-22
101002124广发新兴产业精选灵活配置混合1.2920-0.31%-3.37%11.00%21.54%31.97%29.20%2019-05-22
102502056广发中证医疗指数分级0.7240-0.36%-0.77%10.95%10.45%22.49%-27.37%2019-05-22
103002360前海开源清洁能源主题精选灵活配置混合C1.5410-0.28%-1.97%10.93%35.69%41.55%59.82%2019-05-22
104002451平安睿享文娱灵活配置混合C1.3260-0.08%-2.86%10.87%26.29%29.37%32.60%2019-05-22
105519665银河美丽优萃混合C1.9720-0.40%-2.89%10.87%18.44%22.56%99.22%2019-05-22
106519673银河康乐股票1.46000.07%-1.22%10.77%18.99%24.26%46.00%2019-05-22
107001959华商乐享互联灵活配置混合0.69001.92%0.58%10.75%28.01%34.77%-31.00%2019-05-22
108001279中海积极增利灵活配置混合0.90801.57%1.11%10.73%25.59%34.72%-9.20%2019-05-22
109001224中邮新思路灵活配置混合1.35200.90%-0.15%10.73%25.65%27.67%35.20%2019-05-22
110290002泰信先行策略混合2.42770.16%-2.26%10.70%22.67%25.41%179.42%2019-05-22
111470008汇添富策略回报混合1.7310-0.19%-1.66%10.64%19.30%28.29%77.40%2019-05-22
112002192东方鼎新灵活配置混合C1.24480.00%0.04%10.56%20.15%27.68%18.57%2019-05-22
113161903万家行业优选混合(LOF)2.85021.54%0.69%10.54%30.25%36.87%121.82%2019-05-22
114001193中金消费升级股票0.7350-0.14%-1.87%10.53%20.29%26.07%-26.50%2019-05-22
115001196东方鼎新灵活配置混合A1.22860.02%0.07%10.48%20.16%27.65%22.86%2019-05-22
116004724先锋聚元灵活配置混合A1.0633-0.92%-1.85%10.45%16.95%23.28%6.33%2019-05-22
117001490汇添富国企创新增长股票0.9130-0.33%-1.72%10.40%20.45%26.11%-8.70%2019-05-22
118004725先锋聚元灵活配置混合C1.0483-0.92%-1.85%10.38%16.80%23.16%4.83%2019-05-22
119001875前海开源沪港深优势精选灵活配置混合1.68500.16%-3.38%10.30%33.30%41.68%79.09%2019-05-22
120001398华泰柏瑞健康生活灵活配置混合0.81900.24%-3.31%10.23%31.67%34.93%-18.10%2019-05-22
121001102前海开源国家比较优势灵活配置混合1.4560-0.61%-3.70%10.05%26.72%39.73%45.60%2019-05-22
122003513中邮消费升级灵活配置混合1.06601.62%-0.28%10.01%22.95%30.32%6.60%2019-05-22
123001106华商健康生活灵活配置混合0.84900.25%-2.68%9.90%15.80%23.68%-17.00%2019-05-22
124162208泰达宏利首选企业股票1.8598-0.25%-2.81%9.87%25.78%31.98%105.21%2019-05-22
125001849前海开源强势共识100强等权重股票1.0040-0.20%-0.50%9.85%19.24%25.81%0.40%2019-05-22
126398041中海量化策略混合1.38502.17%0.35%9.84%15.69%29.07%27.47%2019-05-22
127673090西部利得个股精选股票1.09850.15%-1.93%9.82%14.92%22.57%9.38%2019-05-22
128400025东方新兴成长混合1.5742-0.06%-1.80%9.81%14.53%19.76%57.42%2019-05-22
129006408汇添富消费升级混合1.1133-0.38%-2.68%9.60%--11.29%11.33%2019-05-22
130001449华商双驱优选灵活配置混合1.19800.40%-2.61%9.57%17.07%22.63%19.32%2019-05-22
131700003平安策略先锋混合1.77100.48%-2.51%9.50%24.70%31.26%82.84%2019-05-22
132006236华泰柏瑞现代服务业混合1.2032-0.07%-1.51%9.50%19.95%19.65%20.32%2019-05-22
133002407前海开源恒远灵活配置混合1.4663-0.20%-2.41%9.45%36.32%41.87%35.71%2019-05-22
134000628大成高新技术产业股票1.66700.06%-1.94%9.38%17.06%19.84%66.70%2019-05-22
135006157财通量化核心优选混合1.2029-0.47%-2.12%9.36%19.11%25.67%20.29%2019-05-22
136162201泰达宏利价值优化型成长类行业混合3.51252.08%0.87%9.32%24.72%30.51%737.98%2019-05-22
137004424汇添富文体娱乐主题混合1.1323-0.46%-2.64%9.27%16.90%19.01%13.23%2019-05-22
138006216前海开源价值成长灵活配置混合A1.4246-0.18%-2.39%9.26%36.65%39.64%42.46%2019-05-22
139000390华商优势行业灵活配置混合2.17700.97%-1.05%9.25%18.34%28.27%152.47%2019-05-22
140006217前海开源价值成长灵活配置混合C1.4238-0.18%-2.39%9.24%36.60%39.60%42.38%2019-05-22
141000690前海开源大海洋战略经济灵活配置混合0.9620-0.82%-0.41%9.19%12.78%23.49%-3.80%2019-05-22
142001017泰达宏利改革动力量化策略灵活配置混合A1.4457-0.45%-2.04%9.12%18.80%24.53%43.73%2019-05-22
143162717广发再融资主题灵活配置混合(LOF)0.92200.22%-1.91%9.11%13.41%19.12%-9.16%2019-05-22
144001287安信优势增长灵活配置混合A1.5507-0.27%-1.97%9.08%20.54%29.49%55.07%2019-05-22
145519150新华优选消费混合2.5030-0.13%-1.20%9.05%19.98%22.04%199.81%2019-05-22
146000577安信价值精选股票2.6710-0.15%-1.26%8.98%13.66%19.56%167.10%2019-05-22
147002236大成中证360互联网+大数据100指数A0.98700.20%-0.50%8.94%18.06%28.02%-1.30%2019-05-22
148000418景顺长城成长之星股票1.7380-0.06%-3.50%8.90%21.88%26.95%73.80%2019-05-22
149000059国联安中证医药100指数A1.4225-0.44%-1.56%8.89%4.04%16.44%32.38%2019-05-22
150006569国联安中证医药100指数C0.8861-0.43%-1.56%8.86%4.08%16.39%15.80%2019-05-22
151270042广发纳斯达克100指数A(QDII)--1.02%1.63%8.85%12.79%18.56%182.73%--
152001975景顺长城环保优势股票1.4770-0.07%-2.96%8.84%11.81%17.69%47.70%2019-05-22
153519644银河智联主题灵活配置混合1.01100.20%-2.60%8.83%21.08%27.17%1.10%2019-05-22
154001180广发中证全指医药卫生ETF联接A0.7660-0.49%-2.17%8.79%4.36%18.34%-23.40%2019-05-22
155002978广发中证全指医药卫生ETF联接C0.7612-0.47%-2.16%8.79%4.32%18.33%-1.60%2019-05-22
156210003金鹰行业优势混合1.4972-0.30%-1.99%8.74%20.28%24.95%50.96%2019-05-22
157165523信诚中证信息安全指数分级0.38801.49%1.91%8.70%22.93%33.44%-48.64%2019-05-22
158006479广发纳斯达克100指数C(QDII)--1.02%1.62%8.68%12.61%18.37%9.01%--
159001104华安新丝路主题股票1.1030-0.18%-3.16%8.67%23.52%27.66%10.30%2019-05-22
160000824圆信永丰双红利灵活配置混合A2.1130-0.25%-2.09%8.60%21.53%26.37%144.77%2019-05-22
161040046华安纳斯达克100指数(QDII)--0.97%1.72%8.59%12.03%17.58%130.10%--
162000242景顺长城策略精选灵活配置混合1.6530-0.09%-1.16%8.56%17.22%22.01%74.16%2019-05-22
163501007汇添富中证互联网医疗主题指数(LOF)A0.89050.09%-1.35%8.47%7.02%18.31%-10.95%2019-05-22
164450011富兰克林国海研究精选混合1.5150-0.33%-1.62%8.45%22.57%28.72%51.50%2019-05-22
165501008汇添富中证互联网医疗主题指数(LOF)C0.88610.09%-1.36%8.44%6.95%18.24%-11.39%2019-05-22
166001069华泰柏瑞消费成长灵活配置混合1.0540-0.09%-2.41%8.44%18.03%26.53%5.40%2019-05-22
167002408中信建投医改灵活配置混合0.99300.20%-0.80%8.41%2.58%14.80%-0.70%2019-05-22
168001725汇添富中国高端制造股票1.30300.00%-0.61%8.40%12.91%20.09%30.30%2019-05-22
169004000泰达宏利睿选稳健灵活配置混合0.9714-0.27%-1.28%8.33%13.63%16.09%-2.86%2019-05-22
170000825圆信永丰双红利灵活配置混合C2.0420-0.26%-2.13%8.29%20.80%25.82%131.62%2019-05-22
171005118金信价值精选灵活配置混合C0.6705-0.58%-4.15%8.27%24.58%29.17%-32.95%2019-05-22
172001532华安文体健康主题灵活配置混合1.1280-0.79%-2.42%8.25%17.75%23.28%12.80%2019-05-22
173001417汇添富医疗服务灵活配置混合1.00200.00%-0.99%8.21%5.81%17.74%0.20%2019-05-22
174000834大成纳斯达克100指数(QDII)--0.99%1.66%8.19%11.60%16.93%83.70%--
175000772景顺长城中国回报灵活配置混合1.1510-0.09%-2.71%8.18%14.07%16.50%15.10%2019-05-22
176166301华商新趋势优选灵活配置混合2.74001.48%-0.65%8.17%19.49%30.35%22.70%2019-05-22
177630008华商策略精选混合1.50100.73%-0.41%8.16%16.07%23.04%54.40%2019-05-22
178001267泰达宏利蓝筹价值混合0.6370-0.31%-2.75%8.15%20.87%24.17%-36.30%2019-05-22
179040035华安逆向策略混合2.89700.08%-3.08%8.12%19.40%22.54%257.50%2019-05-22
180002263泰达宏利同顺大数据量化优选灵活配置混合A1.1762-0.44%-2.05%8.11%16.16%22.04%17.62%2019-05-22
181002683民生加银前沿科技灵活配置混合0.99100.10%-1.49%8.07%13.52%15.10%-0.90%2019-05-22
182001178前海开源再融资主题精选股票1.5060-0.23%-2.87%8.07%34.24%39.33%55.70%2019-05-22
183001798泰康新回报灵活配置混合A1.03580.51%-0.14%7.90%20.41%22.02%3.58%2019-05-22
184519655银河现代服务主题灵活配置混合0.91700.00%-1.40%7.88%13.07%17.26%-8.30%2019-05-22
185004423华商研究精选灵活配置混合1.2690-0.24%-0.78%7.82%16.32%17.61%26.90%2019-05-22
186004783中融量化智选混合C1.0316-0.62%-1.67%7.81%13.91%21.26%3.16%2019-05-22
187005117金信价值精选灵活配置混合A0.6643-0.58%-4.14%7.79%23.84%28.57%-33.57%2019-05-22
188004212中融量化智选混合A1.0425-0.61%-1.67%7.77%14.10%21.36%4.25%2019-05-22
189001387中融新经济灵活配置混合A2.04600.12%-1.47%7.74%9.65%14.39%101.52%2019-05-22
190006201景顺长城量化先锋混合1.0781-0.54%-2.55%7.72%13.82%20.96%7.81%2019-05-22
191003378泰康策略优选灵活配置混合1.1153-0.23%-1.87%7.70%16.92%24.05%11.41%2019-05-22
192001388中融新经济灵活配置混合C1.01100.10%-1.46%7.67%9.53%14.24%1.10%2019-05-22
193006136广发估值优势混合1.1723-0.19%-4.58%7.64%17.00%18.40%17.23%2019-05-22
194450003富兰克林国海潜力组合混合A2.0980-0.32%-1.64%7.61%22.49%28.63%154.31%2019-05-22
195000974安信消费医药主题股票1.3520-0.23%-2.20%7.58%10.62%15.77%34.64%2019-05-22
196260101景顺长城优选混合4.6040-0.06%-2.75%7.55%9.81%15.07%837.44%2019-05-22
197560002益民红利成长混合1.31600.17%-1.02%7.54%16.65%20.63%10.88%2019-05-22
198571002诺德灵活配置混合2.16410.06%-1.01%7.54%11.63%18.64%116.86%2019-05-22
199001272兴业聚利灵活配置混合1.3890-0.29%-1.07%7.51%16.53%27.78%38.90%2019-05-22
200001050汇添富成长多因子量化策略股票1.0610-0.47%-1.30%7.50%13.84%20.84%6.10%2019-05-22
201004877汇添富全球医疗保健混合(QDII)--0.42%1.15%7.49%3.99%15.02%9.13%--
202502000西部利得中证500等权重0.5735-0.72%-1.65%7.47%13.72%22.20%-42.59%2019-05-22
203003145中融竞争优势股票0.7422-0.75%-3.28%7.44%17.36%27.11%-25.78%2019-05-22
204162204泰达宏利行业精选混合4.9597-0.31%-3.00%7.43%20.01%23.40%448.14%2019-05-22
205006240中融医疗健康精选混合A1.1441-0.43%-1.66%7.43%13.80%16.76%14.41%2019-05-22
206270006广发策略优选混合2.8853-0.38%-3.19%7.40%14.70%25.26%250.04%2019-05-22
207000423前海开源事件驱动灵活配置混合A1.53900.20%-0.32%7.40%24.92%35.00%53.90%2019-05-22
208001535景顺长城改革机遇灵活配置混合0.9440-0.11%-2.78%7.39%13.60%15.97%-5.60%2019-05-22
209001865前海开源事件驱动灵活配置混合型发起式C1.40400.14%-0.35%7.34%24.80%34.87%40.40%2019-05-22
210630011华商主题精选混合2.04800.09%-0.95%7.29%14.91%25.33%73.75%2019-05-22
211001668汇添富全球移动互联灵活配置混合(QDII)--0.92%-0.58%7.26%14.20%16.89%53.60%--
212004671中融核心成长灵活配置混合0.73091.20%0.26%7.25%13.72%23.53%-26.91%2019-05-22
213004393安信合作创新主题沪港深灵活配置混合1.2120-0.31%-1.85%7.24%18.44%22.37%21.20%2019-05-22
214168204中融中证煤炭指数分级0.6870-0.42%-2.85%7.19%8.46%19.55%-32.22%2019-05-22
215700002平安深证300指数增强1.5730-0.47%-1.84%7.18%18.87%27.28%60.83%2019-05-22
216700001平安行业先锋混合1.4300-0.09%-1.12%7.18%18.80%21.69%47.24%2019-05-22
217004273中融量化小盘股票C0.8541-0.45%-1.79%7.15%10.69%19.71%-14.59%2019-05-22
218006138国联安价值优选股票1.16730.13%-0.86%7.15%14.35%19.85%16.73%2019-05-22
219002289华商改革创新股票1.03010.38%-2.30%7.15%16.16%21.53%3.01%2019-05-22
220001419泰达宏利新思路灵活配置混合A1.1210-0.46%-1.99%7.14%16.61%23.54%12.36%2019-05-22
221006241中融医疗健康精选混合C1.1371-0.43%-1.67%7.12%13.34%16.33%13.71%2019-05-22
222004272中融量化小盘股票A0.8621-0.44%-1.79%7.09%10.71%19.70%-13.79%2019-05-22
223003175华泰柏瑞多策略灵活配置混合1.1824-0.81%-2.14%7.09%13.29%22.95%18.24%2019-05-22
224162212泰达宏利红利先锋混合1.5850-0.68%-1.93%7.04%14.49%22.61%55.21%2019-05-22
225450009国富中小盘股票2.3790-0.47%-1.39%7.03%18.39%23.36%150.94%2019-05-22
226460005华泰柏瑞价值增长混合3.22400.07%-1.94%7.01%17.20%24.78%296.79%2019-05-22
227090015大成内需增长混合A2.3840-0.29%-2.49%7.00%12.08%15.56%138.40%2019-05-22
228001468广发改革先锋灵活配置混合0.59600.17%-2.61%7.00%11.82%21.14%-40.40%2019-05-22
229165519信诚中证800医药指数分级1.4610-0.37%-2.55%6.91%1.54%16.52%42.11%2019-05-22
230001300大成睿景灵活配置混合A0.6550-0.30%-2.24%6.85%11.58%16.13%-34.50%2019-05-22
231210004金鹰稳健成长混合1.88700.52%-2.69%6.83%21.15%27.99%94.23%2019-05-22
232005474泰康均衡优选混合A0.97220.24%-1.66%6.80%18.19%23.67%-2.78%2019-05-22
233519008汇添富优势精选混合6.7177-0.34%-1.29%6.75%13.52%23.24%1010.72%2019-05-22
234005133兴业量化精选灵活配置混合0.9114-0.26%-0.91%6.72%11.69%20.33%-8.86%2019-05-22
235162714广发深证100指数分级1.2441-0.70%-2.65%6.71%20.23%29.76%28.23%2019-05-22
236167301方正富邦中证保险主题1.3340-0.72%-1.73%6.67%13.29%24.08%33.71%2019-05-22
237003954华泰柏瑞价值精选30灵活配置混合1.0745-0.83%-2.07%6.65%11.57%20.95%7.66%2019-05-22
238006487广发中证1000指数C1.1282-0.38%-1.48%6.64%10.34%19.47%12.82%2019-05-22
239000828泰达宏利转型机遇股票1.05700.00%-4.34%6.62%23.09%30.17%0.58%2019-05-22
240400001东方龙混合2.9232-0.08%-1.45%6.61%15.89%18.73%346.84%2019-05-22
241001366金鹰产业整合灵活配置混合0.6620-0.15%-1.63%6.60%13.75%21.02%-33.80%2019-05-22
242006486广发中证1000指数A1.1265-0.38%-1.47%6.58%10.16%19.23%12.65%2019-05-22
243000963兴业多策略灵活配置混合1.3130-0.30%-1.13%6.57%14.77%25.89%31.30%2019-05-22
244001301大成睿景灵活配置混合C0.6330-0.32%-2.47%6.57%10.86%15.72%-36.70%2019-05-22
245290008泰信发展主题混合1.60800.00%-2.66%6.56%19.41%22.15%58.68%2019-05-22
246005457景顺长城量化小盘股票0.9497-0.78%-2.51%6.55%12.84%22.80%-5.03%2019-05-22
247002330兴业聚宝灵活配置混合1.1420-0.35%-1.38%6.53%14.43%25.08%14.20%2019-05-22
248290011泰信中小盘精选混合1.7610-0.27%-1.31%6.53%11.43%18.47%75.60%2019-05-22
249000173汇添富美丽30混合2.3370-0.34%-1.48%6.52%13.34%23.39%133.70%2019-05-22
250006377广发趋势动力灵活配置混合1.0813-0.47%-2.99%6.49%--8.09%8.13%2019-05-22
251560003益民创新优势混合0.81580.13%-1.14%6.45%14.88%19.54%-19.21%2019-05-22
252519674银河创新成长混合2.61223.04%2.58%6.44%21.80%27.81%161.22%2019-05-22
253003501泰达宏利睿智稳健灵活配置混合0.9093-0.26%-1.00%6.43%12.40%14.91%-9.07%2019-05-22
254162209泰达宏利市值优选混合0.7661-0.58%-4.68%6.42%23.64%27.49%-23.39%2019-05-22
255162213泰达宏利沪深300指数增强A1.8532-0.54%-2.26%6.42%15.57%22.93%-5.25%2019-05-22
256004249安信中国制造2025沪港深灵活配置混合1.1290-0.35%-1.91%6.41%16.99%20.62%12.90%2019-05-22
257001179德邦大健康灵活配置混合1.1610-0.30%-1.43%6.38%15.93%22.31%16.06%2019-05-22
258000311景顺长城沪深300增强2.3000-0.51%-2.54%6.35%13.36%21.14%130.57%2019-05-22
259151001银河稳健混合4.52760.09%-0.80%6.34%10.61%14.25%869.04%2019-05-22
260005323前海开源泽鑫灵活配置混合A1.3494-0.87%-2.11%6.33%7.03%20.63%34.94%2019-05-22
261006195国金量化多因子股票1.1671-0.58%-1.69%6.32%16.70%17.18%16.71%2019-05-22
262002598平安智能生活灵活配置混合A0.7400-0.14%-0.80%6.32%14.02%16.72%-26.00%2019-05-22
263470009汇添富民营活力混合A3.01500.18%-1.25%6.31%15.69%23.88%232.20%2019-05-22
264005324前海开源泽鑫灵活配置混合C1.3497-0.87%-2.12%6.30%7.00%20.62%34.97%2019-05-22
265003463泰达宏利亚洲债券A(QDII)---0.03%1.16%6.30%8.21%7.84%2.60%--
266290012泰信行业精选灵活配置混合A1.43801.18%0.90%6.27%13.62%22.19%26.04%2019-05-22
267560006益民核心增长混合1.37900.22%-0.93%6.24%14.44%18.98%37.90%2019-05-22
268003464泰达宏利亚洲债券C(QDII)---0.03%1.17%6.21%8.01%7.69%1.52%--
269002599平安智能生活灵活配置混合C0.7360-0.14%-0.94%6.20%13.76%16.46%-26.40%2019-05-22
270630016华商价值共享灵活配置混合2.0930-0.17%-3.45%6.19%17.57%25.76%118.80%2019-05-22
271005947德邦民裕进取量化精选灵活配置混合A1.0099-0.26%-2.02%6.18%11.96%21.05%0.99%2019-05-22
272000967华泰柏瑞创新动力灵活配置混合1.44700.28%-1.70%6.16%14.39%16.98%44.70%2019-05-22
273000477广发主题领先灵活配置混合1.5100-0.33%-0.79%6.11%14.13%24.38%51.00%2019-05-22
274000656前海开源沪深300指数1.4830-0.48%-1.99%6.11%16.54%25.05%55.51%2019-05-22
275001541汇添富民营新动力股票0.7990-0.37%-0.99%6.11%12.22%17.85%-20.10%2019-05-22
276001910泰康新机遇灵活配置混合1.2260-0.05%-1.35%6.08%15.06%21.55%22.42%2019-05-22
277004475华泰柏瑞富利灵活配置混合0.8625-0.81%-2.20%6.05%10.88%20.85%-13.75%2019-05-22
278671030西部利得事件驱动股票1.1612-0.59%-2.36%6.00%15.30%15.34%16.12%2019-05-22
279004391平安转型创新灵活配置混合C1.0997-0.33%-3.38%5.99%24.12%28.95%10.00%2019-05-22
280690004民生加银稳健成长混合1.5780-0.57%-1.62%5.98%9.05%18.56%57.80%2019-05-22
281004833先锋聚利灵活配置混合A0.9398-1.04%-2.37%5.95%9.97%19.73%-6.02%2019-05-22
282620004金元顺安价值增长混合0.64200.47%-1.23%5.94%15.47%25.64%-35.80%2019-05-22
283501059西部利得中证国有企业红利指数增强(LOF)1.1468-0.51%-1.40%5.94%15.79%16.75%14.68%2019-05-22
284001365大成正向回报灵活配置混合0.6610-0.45%-2.07%5.93%4.09%14.16%-33.90%2019-05-22
285000373华安中证细分医药ETF联接A1.2360-0.32%-2.45%5.91%1.56%15.73%23.60%2019-05-22
286005948德邦民裕进取量化精选灵活配置混合C1.0034-0.26%-2.02%5.91%11.56%20.66%0.34%2019-05-22
287040001华安创新混合 3.38400.00%-1.63%5.90%13.70%19.42%280.85%2019-05-22
288762001国金国鑫灵活配置混合2.3111-0.38%-2.52%5.90%8.99%20.83%171.60%2019-05-22
289000549华安大国新经济股票1.64500.24%-1.14%5.86%18.18%27.42%64.50%2019-05-22
290167705德邦量化新锐股票(LOF)A0.8979-0.37%-2.06%5.83%11.40%20.73%-10.21%2019-05-22
291001135益民品质升级灵活配置混合0.56300.18%-1.05%5.83%15.61%19.03%-43.70%2019-05-22
292164508国富中证100指数增强1.0790-0.41%-1.70%5.83%15.51%21.91%9.91%2019-05-22
293004641万家量化睿选灵活配置混合0.9872-0.57%-1.15%5.79%12.22%18.16%-1.28%2019-05-22
294000411景顺长城优质成长股票1.4470-0.45%-2.40%5.79%12.51%19.11%38.88%2019-05-22
295000916前海开源股息率100强等权重股票1.4170-0.36%-0.98%5.78%13.88%17.47%44.13%2019-05-22
296090018大成新锐产业混合2.0930-0.44%-2.87%5.78%11.79%16.79%119.52%2019-05-22
297210008金鹰策略配置混合1.61840.33%-1.25%5.77%6.17%13.65%46.17%2019-05-22
298000376华安中证细分医药ETF联接C1.2120-0.41%-2.49%5.76%1.34%15.43%21.20%2019-05-22
299040008华安策略优选混合3.1769-0.31%-1.85%5.75%15.13%23.70%71.47%2019-05-22
300167706德邦量化新锐股票(LOF)C0.8947-0.37%-2.07%5.74%11.21%20.56%-10.53%2019-05-22
301000884民生加银优选股票1.2760-0.55%-1.47%5.72%9.15%18.04%27.60%2019-05-22
302005806华泰柏瑞国企整合精选混合1.0450-0.92%-2.14%5.69%9.71%17.02%4.50%2019-05-22
303450008国富沪深300指数增强1.3830-0.48%-1.70%5.69%13.04%20.09%37.44%2019-05-22
304000179广发美国房地产(QDII)--0.92%1.51%5.67%7.98%16.26%66.65%--
305002367国联安安稳灵活配置混合0.9349-0.14%-1.05%5.66%7.94%17.91%-8.46%2019-05-22
306001978泰信互联网+主题灵活配置混合0.97800.10%-2.59%5.62%18.55%20.89%-2.20%2019-05-22
307673101西部利得沪深300指数增强C1.1325-0.50%-2.21%5.61%--21.77%--2019-05-22
308673100西部利得沪深300指数增强A1.2509-0.50%-2.21%5.61%--21.60%22.25%2019-05-22
309000835华润元大富时中国A50指数1.7560-0.57%-2.17%5.59%14.62%21.35%75.60%2019-05-22
310004390平安转型创新灵活配置混合A1.1123-0.34%-3.37%5.59%23.66%28.61%11.30%2019-05-22
311290004泰信优质生活混合1.4659-0.38%-1.20%5.59%11.75%18.60%16.92%2019-05-22
312004316前海开源沪港深裕鑫灵活配置混合A1.16880.06%-1.50%5.58%24.46%32.31%16.88%2019-05-22
313004317前海开源沪港深裕鑫灵活配置混合C1.16510.06%-1.50%5.56%24.41%32.26%16.51%2019-05-22
314001297平安智慧中国灵活配置混合0.5130-0.19%-3.21%5.56%23.91%29.22%-48.70%2019-05-22
315000566华泰柏瑞创新升级混合2.51300.23%-1.84%5.54%13.30%15.87%152.65%2019-05-22
316700004平安灵活配置混合1.4593-0.07%-0.92%5.54%15.26%16.25%15.10%2019-05-22
317090016大成消费主题混合1.0830-0.36%-2.82%5.49%11.62%16.50%3.29%2019-05-22
318450002富兰克林国海弹性市值混合3.5884-0.59%-1.74%5.49%16.91%21.98%644.59%2019-05-22
319167702德邦量化优选股票(LOF)A1.1260-0.28%-1.99%5.48%10.89%18.98%12.60%2019-05-22
320003508华安睿安定期开放混合A---0.84%-0.84%5.47%5.08%7.78%11.35%--
321000978景顺长城量化精选股票1.2710-0.73%-2.33%5.45%10.63%20.83%26.96%2019-05-22
322001056北信瑞丰健康生活主题灵活配置混合0.81200.12%-1.34%5.45%7.41%15.67%-18.80%2019-05-22
323040022华安可转债债券A1.18800.25%-1.49%5.41%13.04%17.97%18.80%2019-05-22
324770001德邦优化灵活配置混合1.7684-0.20%-2.09%5.40%14.35%21.14%69.70%2019-05-22
325690009民生红利回报混合2.0760-0.11%-1.77%5.39%10.30%15.01%122.59%2019-05-22
326165508信诚深度价值混合(LOF)1.54500.00%-1.72%5.39%14.78%20.33%54.50%2019-05-22
327167703德邦量化优选股票(LOF)C1.1116-0.29%-2.01%5.37%10.72%18.82%11.16%2019-05-22
328005807安信中证复兴发展100主题指数A1.0190-0.54%-1.77%5.36%9.50%17.05%1.90%2019-05-22
329270025广发行业领先混合A1.7540-0.27%-1.78%5.35%8.57%14.20%61.81%2019-05-22
330000688景顺长城研究精选股票1.4190-0.50%-2.10%5.35%9.81%17.56%42.61%2019-05-22
331570001诺德价值优势混合1.68830.24%-2.33%5.33%10.95%17.15%68.83%2019-05-22
332470018汇添富双利债券A1.64000.06%-0.61%5.33%9.70%9.04%54.43%2019-05-22
333003509华安睿安定期开放混合C---0.85%-0.85%5.32%4.76%7.55%10.28%--
334040023华安可转债债券B1.15200.17%-1.54%5.30%12.83%17.79%15.20%2019-05-22
335005808安信中证复兴发展100主题指数C1.0162-0.54%-1.79%5.29%9.37%16.94%1.62%2019-05-22
336000654华商新锐产业灵活配置混合1.0740-0.28%-1.13%5.29%13.58%15.95%7.31%2019-05-22
337000646华润元大医疗保健量化混合1.0750-0.56%-2.27%5.29%-3.41%12.45%7.50%2019-05-22
338003181新疆前海联合添利债券C1.04180.05%-0.20%5.29%7.28%7.67%4.18%2019-05-22
339519613银河君尚灵活配置混合A1.04710.04%0.16%5.28%6.01%5.70%4.71%2019-05-22
340040015华安动态灵活配置混合2.01100.87%-0.64%5.27%8.20%18.68%116.61%2019-05-22
341001583安信新常态沪港深精选股票1.2940-0.66%-1.64%5.27%15.29%21.60%31.15%2019-05-22
342001228国联安鑫享灵活配置混合A0.9820-0.02%-0.21%5.25%11.98%16.41%-3.55%2019-05-22
343002186国联安鑫享灵活配置混合C1.3967-0.02%-0.20%5.23%11.93%16.37%28.66%2019-05-22
344002426华安全球美元票息债券A(QDII)--0.00%1.17%5.23%4.16%4.55%12.70%--
345001305九泰天富改革新动力灵活配置混合0.6050-0.66%-1.47%5.22%8.04%18.16%-39.50%2019-05-22
346004076国联安锐意成长混合1.1575-0.31%-2.21%5.21%12.26%19.10%15.75%2019-05-22
347000692汇添富双利债券C1.47500.07%-0.61%5.21%9.42%8.86%47.50%2019-05-22
348519614银河君尚灵活配置混合C1.03150.04%0.15%5.14%5.74%5.49%3.15%2019-05-22
349003194汇添富中证上海国企ETF联接0.9181-0.58%-2.67%5.13%9.85%17.46%-8.19%2019-05-22
350002429华安全球美元票息债券C(QDII)--0.00%1.19%5.11%3.93%4.42%11.00%--
351004834先锋聚利灵活配置混合C0.9295-1.05%-2.39%5.11%8.94%18.59%-7.05%2019-05-22
352270002广发稳健增长混合 4.1543-0.22%-0.93%5.10%10.24%10.93%787.51%2019-05-22
353168102九泰锐富事件驱动混合0.9980-0.20%-1.68%5.08%13.11%21.72%-0.19%2019-05-22
354005674诺德消费升级灵活配置混合1.03660.13%-0.79%5.06%9.86%11.27%3.66%2019-05-22
355001028华安物联网主题股票0.66600.15%-1.04%5.05%16.43%25.19%-33.40%2019-05-22
356003670中融物联网主题灵活配置混合0.7660-0.10%-1.95%5.03%6.20%14.74%-23.40%2019-05-22
357000417国联安新精选灵活配置混合1.11550.25%-1.54%5.03%4.49%17.63%8.01%2019-05-22
358690011民生加银积极成长混合1.34000.30%0.22%5.02%13.27%15.22%34.00%2019-05-22
359006020广发沪深300指数增强A1.0633-0.39%-1.79%5.01%15.06%21.63%6.33%2019-05-22
360260112景顺长城能源基建混合2.27000.07%0.57%5.00%10.13%9.58%139.77%2019-05-22
361673030西部利得多策略优选灵活配置混合1.1800-0.19%-0.00%5.00%9.35%7.37%18.75%2019-05-22
362000614华安国际龙头(DAX)ETF联接(QDII)--0.81%1.36%4.99%3.43%9.42%11.50%--
363000550广发新动力混合1.7710-0.62%-1.72%4.98%13.74%19.99%77.10%2019-05-22
364002391华安全球美元收益债券A(QDII)--0.00%1.15%4.97%3.92%4.39%14.10%--
365168103九泰锐益定增灵活配置混合0.9510-0.21%-1.04%4.97%12.01%17.41%-4.90%2019-05-22
366001574中海混改红利主题精选灵活配置混合0.97301.57%-0.71%4.96%18.08%25.23%-2.70%2019-05-22
367000979景顺长城沪港深精选股票1.12400.09%-0.18%4.95%11.51%13.08%12.40%2019-05-22
368006021广发沪深300指数增强C1.0602-0.40%-1.81%4.93%14.88%21.47%6.02%2019-05-22
369550009信诚中小盘混合1.45101.54%-1.12%4.92%12.91%21.75%49.26%2019-05-22
370000312华安沪深300量化增强A1.8488-0.43%-1.81%4.88%14.22%20.41%81.56%2019-05-22
371005014泰康景泰回报混合A1.0805-0.06%-0.27%4.85%9.90%9.68%8.05%2019-05-22
372002393华安全球美元收益债券C(QDII)--0.00%1.17%4.85%3.69%4.17%12.50%--
373001974景顺长城量化新动力股票1.3700-0.58%-2.56%4.82%11.47%17.90%37.00%2019-05-22
374006063景顺长城MSCI中国A股国际通指数增强1.0206-0.57%-2.51%4.82%12.03%18.06%2.06%2019-05-22
375000877华泰柏瑞量化优选灵活配置混合1.5931-0.61%-2.49%4.82%12.44%19.43%59.87%2019-05-22
376260117景顺长城支柱产业混合1.4990-0.41%-2.56%4.82%12.14%18.81%53.13%2019-05-22
377001726汇添富新兴消费股票0.9180-0.86%-3.16%4.79%15.47%20.79%-8.20%2019-05-22
378550003信诚盛世蓝筹混合3.2170-0.39%-1.70%4.79%12.74%19.61%262.78%2019-05-22
379000017财通可持续发展主题混合2.29500.00%-0.94%4.78%14.47%21.37%135.68%2019-05-22
380519656银河灵活配置混合A1.80500.17%-1.10%4.76%12.67%20.01%80.50%2019-05-22
381002363华安安康灵活配置混合A1.1938-0.11%-0.14%4.75%10.94%10.39%13.63%2019-05-22
382000313华安沪深300量化增强C1.7947-0.43%-1.82%4.75%13.91%20.19%75.89%2019-05-22
383090010大成中证红利指数1.8010-0.44%-1.42%4.71%13.41%16.19%80.10%2019-05-22
384162214泰达宏利领先中小盘混合0.89800.22%-1.64%4.66%21.52%30.90%-10.20%2019-05-22
385005000泰康泉林量化价值精选混合A0.8213-0.42%-1.30%4.65%10.24%18.12%-17.87%2019-05-22
386002364华安安康灵活配置混合C1.1714-0.11%-0.15%4.62%10.63%10.17%13.12%2019-05-22
387001144大成互联网思维混合0.8630-0.12%-1.71%4.61%12.66%16.46%-13.70%2019-05-22
388000788前海开源中国成长灵活配置混合1.1490-0.28%-2.64%4.60%20.52%27.57%15.19%2019-05-22
389001244华泰柏瑞量化智慧灵活配置混合A1.0477-0.60%-2.21%4.58%10.46%18.74%4.75%2019-05-22
390501036汇添富中证500指数(LOF)A0.7931-0.59%-1.70%4.58%9.60%18.85%-20.69%2019-05-22
391501011汇添富中证中药指数(LOF)A0.8208-0.74%-2.74%4.57%1.40%11.05%-17.92%2019-05-22
392004419汇添富精选美元债债券A(QDII)---0.02%0.90%4.57%9.87%6.55%7.53%--
393005111泰康泉林量化价值精选混合C0.8173-0.44%-1.32%4.55%10.00%17.92%-18.27%2019-05-22
394004890中邮健康文娱灵活配置混合0.91580.13%-3.31%4.54%13.20%24.60%-8.42%2019-05-22
395519657银河灵活配置混合C1.75300.11%-1.13%4.53%12.16%19.66%75.30%2019-05-22
396168101九泰锐智定增灵活配置混合1.2750-0.38%-2.08%4.53%11.37%17.69%24.98%2019-05-22
397501012汇添富中证中药指数(LOF)C0.8166-0.74%-2.74%4.53%1.29%10.97%-18.34%2019-05-22
398000172华泰柏瑞量化增强混合A2.2810-0.55%-2.53%4.53%11.51%18.49%142.67%2019-05-22
399090011大成核心双动力混合1.5490-0.52%-1.66%4.52%13.25%18.33%54.35%2019-05-22
400501037汇添富中证500指数(LOF)C0.7903-0.59%-1.70%4.51%9.47%18.75%-20.97%2019-05-22
401002620中邮未来新蓝筹灵活配置混合1.28000.16%-1.99%4.49%18.41%23.43%28.00%2019-05-22
402519677银河定投宝中证腾讯济安价值100A股1.5130-0.66%-2.13%4.49%8.46%18.85%51.30%2019-05-22
403004420汇添富精选美元债债券C(QDII)---0.02%0.90%4.49%9.62%6.36%7.08%--
404470058汇添富可转换债券债券A1.56800.00%-0.88%4.47%13.47%16.49%60.35%2019-05-22
405004946汇添富盈润混合A1.1214-0.17%-1.15%4.45%7.16%6.66%12.14%2019-05-22
406002173东方大健康混合0.95500.13%-1.39%4.45%-0.07%8.34%-4.50%2019-05-22
407001399安信鑫安得利灵活配置混合A1.2704-0.13%-0.61%4.45%8.20%8.84%27.04%2019-05-22
408161907万家中证红利指数(LOF)1.6381-0.49%-1.19%4.44%12.75%15.64%63.81%2019-05-22
409001143华商量化进取灵活配置混合0.73200.14%-2.27%4.42%13.84%21.19%-26.80%2019-05-22
410001400安信鑫安得利灵活配置混合C1.2529-0.12%-0.61%4.41%8.09%8.76%25.29%2019-05-22
411002545东方岳灵活配置混合1.0664-0.40%-1.80%4.41%13.63%20.63%6.64%2019-05-22
412090020大成健康产业混合0.8080-0.61%-2.77%4.39%3.19%13.01%-22.90%2019-05-22
413470059汇添富可转换债券债券C1.52200.00%-0.91%4.38%13.22%16.24%55.53%2019-05-22
414001072华安智能装备主题股票0.98200.22%-2.00%4.38%15.69%22.88%-2.35%2019-05-22
415229002泰达宏利逆向策略混合2.3380-0.34%-1.79%4.38%11.63%18.91%120.81%2019-05-22
416001796汇添富安鑫智选灵活配置混合A1.18000.00%-1.37%4.36%6.38%6.19%18.30%2019-05-22
417004947汇添富盈润混合C1.1087-0.17%-1.16%4.35%6.95%6.49%10.87%2019-05-22
418005885金鹰信息产业股票C1.31310.20%-1.72%4.35%24.70%23.37%--2019-05-22
419090004大成精选增值混合3.4198-0.04%-1.63%4.35%12.24%16.25%656.39%2019-05-22
420002158汇添富安鑫智选灵活配置混合C1.2340-0.08%-1.39%4.33%6.17%5.99%23.89%2019-05-22
421040025华安科技动力混合3.7370-0.44%-2.09%4.31%12.34%17.34%272.39%2019-05-22
422519668银河竞争优势成长混合2.80190.17%-1.23%4.30%12.35%19.99%305.35%2019-05-22
423001074华泰柏瑞量化驱动灵活配置混合A0.9916-0.57%-2.49%4.28%11.65%18.71%-0.84%2019-05-22
424398011中海分红增利混合2.14841.55%-0.83%4.28%16.54%23.85%169.87%2019-05-22
425162509国联安双禧中证100指数分级1.2970-0.43%-1.99%4.27%12.76%19.58%44.32%2019-05-22
426001455景顺长城中证500ETF联接0.6870-0.58%-1.72%4.25%9.22%18.45%-31.30%2019-05-22
427003853金鹰信息产业股票A1.32390.19%-1.72%4.25%25.03%23.43%26.77%2019-05-22
428450001国富中国收益混合2.7775-0.16%-0.92%4.22%13.42%16.51%298.90%2019-05-22
429001701中融产业升级灵活配置混合1.0140-0.29%-2.41%4.21%11.18%20.71%1.40%2019-05-22
430001227中邮信息产业灵活配置混合0.59500.51%-1.16%4.20%14.64%19.24%-40.50%2019-05-22
431519018汇添富均衡增长混合3.04840.09%-1.85%4.19%12.21%18.98%238.42%2019-05-22
432160415华安量化多因子混合(LOF)1.0370-0.49%-1.52%4.17%--13.10%13.10%2019-05-22
433162711广发中证500ETF联接(LOF)A1.0872-0.56%-1.69%4.16%8.67%17.87%8.72%2019-05-22
434257010国联安小盘精选混合3.6540-0.31%-1.14%4.15%6.72%16.08%384.46%2019-05-22
435470068汇添富深证300ETF联接1.2280-0.49%-2.28%4.14%14.42%23.73%22.80%2019-05-22
436002903广发中证500ETF联接(LOF)C0.8697-0.56%-1.68%4.12%8.58%17.80%-13.03%2019-05-22
437673143西部利得景程灵活配置混合C1.11510.03%0.04%4.12%8.90%8.96%11.51%2019-05-22
438000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.6908-0.69%-2.24%4.11%11.91%17.15%69.08%2019-05-22
439004453前海开源盈鑫灵活配置混合A1.14402.64%4.31%4.11%6.86%5.62%14.85%2019-05-22
440004763中科沃土沃嘉灵活配置混合A0.85460.01%0.04%4.11%3.99%4.27%-14.54%2019-05-22
441630002华商盛世成长混合4.03011.03%-0.44%4.10%5.97%14.03%278.96%2019-05-22
442460009华泰柏瑞量化先行混合1.8450-0.54%-2.19%4.09%9.44%17.79%78.24%2019-05-22
443673141西部利得景程灵活配置混合A1.11510.02%0.04%4.09%8.80%8.91%11.51%2019-05-22
444003813泰康金泰回报3个月定期开放混合---0.44%0.09%4.08%7.05%6.87%11.93%--
445004454前海开源盈鑫灵活配置混合C1.15202.62%4.27%4.08%6.91%5.58%15.66%2019-05-22
446460220华泰柏瑞上证中小盘ETF联接1.0155-0.35%-1.17%4.06%11.94%18.79%1.55%2019-05-22
447004764中科沃土沃嘉灵活配置混合C0.85180.01%0.04%4.06%3.89%4.20%-14.82%2019-05-22
448501045汇添富沪深300指数(LOF)C0.9799-0.47%-1.92%4.05%13.47%20.68%-2.01%2019-05-22
449257050国联安主题驱动混合1.31750.01%-1.77%4.04%12.91%18.28%31.75%2019-05-22
450001214华泰柏瑞中证500ETF联接A0.5314-0.60%-1.70%4.03%9.01%18.33%-46.86%2019-05-22
451501043汇添富沪深300指数(LOF)A0.9811-0.47%-1.92%4.03%13.51%20.71%-1.89%2019-05-22
452002418汇添富优选回报灵活配置混合C1.0680-0.65%-1.75%3.99%9.76%15.71%6.59%2019-05-22
453002179华安事件驱动量化策略混合0.8080-0.12%-0.86%3.99%14.29%17.96%-19.20%2019-05-22
454000992广发对冲套利定期开放混合---0.17%0.09%3.99%4.92%3.53%17.40%--
455005530汇添富价值多因子量化策略股票0.9812-0.37%-2.00%3.98%12.19%16.99%-1.88%2019-05-22
456400003东方精选混合4.0641-0.02%-1.21%3.97%11.79%12.77%469.62%2019-05-22
457006085万家新机遇价值驱动灵活配置混合C1.2183-0.26%-1.80%3.96%24.34%30.31%--2019-05-22
458450007富兰克林国海成长动力混合1.4495-0.24%-1.82%3.96%12.45%17.93%49.18%2019-05-22
459460300华泰柏瑞沪深300ETF联接A1.6276-0.44%-1.96%3.95%12.90%20.09%65.45%2019-05-22
460001257兴业收益增强债券A1.21300.17%-0.08%3.94%5.02%7.54%21.30%2019-05-22
461003017广发中证军工ETF联接A0.7359-0.23%0.63%3.93%10.56%19.85%-26.41%2019-05-22
462000762汇添富绝对收益策略定期开放混合1.19400.17%0.25%3.92%6.70%6.13%19.40%2019-05-22
463470021汇添富优选回报灵活配置混合A1.0640-0.65%-1.66%3.91%9.80%15.65%6.40%2019-05-22
464096001大成标普500等权重指数(QDII)--1.06%1.69%3.91%5.87%14.82%108.04%--
465001352民生加银新战略灵活配置混合1.2510-0.08%-0.56%3.90%9.16%9.74%25.10%2019-05-22
466000925汇添富外延增长主题股票0.9320-0.43%-1.69%3.90%9.78%17.09%-6.80%2019-05-22
467005161华商上游产业股票0.9031-0.24%0.00%3.90%15.00%14.91%-9.69%2019-05-22
468001733泰达宏利量化增强股票0.9370-0.85%-2.29%3.88%9.72%18.91%-6.30%2019-05-22
469005587安信比较优势灵活配置混合0.9745-0.70%-1.67%3.87%13.31%19.75%-2.55%2019-05-22
470750005安信平稳增长混合发起A1.7296-0.10%-0.34%3.87%7.13%7.36%78.85%2019-05-22
471003218前海开源祥和债券A1.1727-0.08%-0.45%3.86%11.77%12.41%17.27%2019-05-22
472001252中海进取收益灵活配置混合0.9990-0.40%-2.06%3.85%9.30%15.76%-0.10%2019-05-22
473001258兴业收益增强债券C1.18800.08%-0.08%3.85%4.76%7.32%18.80%2019-05-22
474519185万家精选混合2.3037-0.51%-2.04%3.84%9.37%18.32%146.73%2019-05-22
475000739平安新鑫先锋混合A0.94600.00%-1.77%3.84%5.70%14.95%-5.40%2019-05-22
476162107金鹰量化精选股票(LOF)0.6739-0.47%-2.40%3.82%7.82%13.47%-32.07%2019-05-22
477162205泰达宏利风险预算混合2.9876-0.14%-0.65%3.82%7.99%9.18%396.87%2019-05-22
478620006金元顺安消费主题混合1.0100-0.79%-2.88%3.80%16.63%22.42%1.00%2019-05-22
479005616东方量化成长灵活配置混合0.9527-0.43%-2.25%3.80%9.08%14.31%-4.73%2019-05-22
480550002中信保诚精萃成长混合2.8253-0.39%-1.84%3.79%13.09%21.00%274.58%2019-05-22
481165524信诚中证智能家居指数分级0.27600.83%0.83%3.78%15.38%25.23%-54.30%2019-05-22
482620002金元顺安成长动力灵活配置混合1.12700.22%-1.31%3.78%12.39%21.42%9.36%2019-05-22
483001261中融新机遇灵活配置混合0.9070-0.33%-1.31%3.78%4.37%8.88%-9.30%2019-05-22
484003219前海开源祥和债券C1.1759-0.07%-0.45%3.76%11.57%12.24%17.59%2019-05-22
485001951金鹰改革红利灵活配置混合0.9940-0.50%-1.49%3.76%11.19%17.77%-0.60%2019-05-22
486000609华商新量化灵活配置混合1.62900.19%-2.62%3.75%13.34%21.78%59.71%2019-05-22
487519619银河君荣灵活配置混合A1.1183-0.30%-1.31%3.75%10.24%15.86%11.83%2019-05-22
488000020景顺长城品质投资混合2.0130-0.05%-2.69%3.71%14.10%18.19%101.04%2019-05-22
489005258景顺长城量化平衡灵活配置混合0.9299-0.51%-2.32%3.70%6.47%11.27%-7.01%2019-05-22
490160417华安沪深300指数分级1.4682-0.43%-1.90%3.70%12.96%20.26%50.63%2019-05-22
491001515平安新鑫先锋混合C0.92600.00%-1.80%3.70%5.47%14.75%-47.89%2019-05-22
492005351汇添富行业整合主题混合0.9375-0.07%-1.18%3.66%7.33%13.16%-6.25%2019-05-22
493003261安信沪深300指数增强A1.1364-0.65%-2.51%3.66%10.64%17.48%13.64%2019-05-22
494165511信诚中证5001.6950-0.49%-1.45%3.65%9.69%17.61%29.18%2019-05-22
495290005泰信优势增长混合1.71900.73%-0.09%3.64%11.12%16.49%79.90%2019-05-22
496519671银河沪深300价值1.5770-0.38%-1.50%3.61%9.06%15.36%57.70%2019-05-22
497519670银河行业优选混合2.76100.32%-3.96%3.60%9.38%15.51%217.93%2019-05-22
498519620银河君荣灵活配置混合C1.1040-0.31%-1.32%3.60%9.95%15.63%10.40%2019-05-22
499671010西部利得策略优选混合0.8630-0.35%-0.69%3.60%9.80%15.53%-13.70%2019-05-22
500002383大成趋势回报灵活配置混合0.95000.11%-0.84%3.60%10.47%15.57%-5.00%2019-05-22
501167601国金沪深300指数增强0.9080-0.41%-2.37%3.58%9.37%17.72%-9.42%2019-05-22
502001829北信瑞丰中国智造主题灵活配置混合0.8390-0.24%-1.18%3.58%7.02%13.84%-16.10%2019-05-22
503001866北信瑞丰新成长灵活配置混合0.9950-0.10%-0.73%3.58%6.58%9.77%-0.77%2019-05-22
504000368汇添富沪深300安中动态策略指数1.4265-0.34%-2.01%3.56%10.01%18.16%42.65%2019-05-22
505001220民生加银研究精选灵活配置混合0.70000.29%-0.85%3.55%8.53%11.64%-30.00%2019-05-22
506005802汇添富智能制造股票0.9921-0.09%-0.53%3.55%6.95%15.72%-0.79%2019-05-22
507003262安信沪深300指数增强C1.1245-0.65%-2.52%3.53%10.35%17.25%12.45%2019-05-22
508161910万家新机遇价值驱动灵活配置混合A1.6594-0.27%-1.80%3.52%23.38%29.48%21.13%2019-05-22
509162510国联安双力中小板综指(LOF)1.6150-0.60%-2.01%3.50%9.10%18.65%-19.75%2019-05-22
510001800华安新乐享灵活配置混合1.1876-0.02%-0.31%3.50%5.10%6.92%6.89%2019-05-22
511690002民生加银增强收益债券A2.03900.00%-0.55%3.50%10.04%11.45%116.46%2019-05-22
512006524前海开源MSCI中国A股指数A1.1596-0.40%-1.81%3.50%--17.21%15.96%2019-05-22
513003026安信新价值灵活配置混合A1.2872-0.10%-0.71%3.50%7.04%5.21%29.12%2019-05-22
514260111景顺长城公司治理混合1.9350-0.52%-2.28%3.49%10.72%15.58%111.66%2019-05-22
515040036华安安心收益债券A1.58100.00%-0.27%3.46%8.43%8.43%69.17%2019-05-22
516000706中邮多策略灵活配置混合1.1360-0.09%-1.73%3.46%9.34%13.71%13.60%2019-05-22
517003027安信新价值灵活配置混合C1.2790-0.10%-0.71%3.45%6.94%5.14%28.29%2019-05-22
518690202民生加银增强收益债券C1.97400.00%-0.56%3.45%9.91%11.35%109.14%2019-05-22
519001133广发中证全指可选消费ETF联接A0.6689-0.52%-2.48%3.45%8.85%16.45%-33.11%2019-05-22
520160418华安中证银行指数分级0.9421-0.26%-0.65%3.45%7.13%13.39%-4.86%2019-05-22
521006525前海开源MSCI中国A股指数C1.1585-0.39%-1.81%3.45%--17.11%15.85%2019-05-22
522002977广发中证全指可选消费ETF联接C0.6670-0.52%-2.49%3.44%8.79%16.40%-14.98%2019-05-22
523519909华安安顺灵活配置混合1.7620-0.37%-1.52%3.44%9.88%13.66%76.18%2019-05-22
524005569中融智选红利股票A0.9691-0.57%-1.17%3.44%9.24%16.25%-3.09%2019-05-22
525253010国联安安心成长混合1.9120-0.16%-0.94%3.43%6.93%8.95%121.49%2019-05-22
526519191万家新利灵活配置混合1.3586-0.60%-2.27%3.43%9.57%18.36%22.65%2019-05-22
527006105泰达宏利印度机会股票(QDII)---0.81%5.18%3.43%--3.53%3.53%--
528006286华泰柏瑞MSCI中国A股国际通ETF联接A1.1356-0.53%-1.97%3.42%12.92%18.75%13.56%2019-05-22
529040037华安安心收益债券B1.58300.00%-0.36%3.41%7.05%8.11%69.00%2019-05-22
530003972富兰克林国海美元债定期开放债券(QDII)--1.42%1.42%3.40%3.16%3.68%4.02%--
531165515信诚沪深300指数分级1.5230-0.48%-2.12%3.36%11.59%18.71%43.32%2019-05-22
532001623兴业国企改革灵活配置混合1.2040-0.08%-1.07%3.35%10.16%15.99%20.40%2019-05-22
533005409华泰柏瑞战略新兴产业混合0.94660.23%-2.18%3.34%10.91%13.23%-5.34%2019-05-22
534470098汇添富逆向投资混合2.3340-0.68%-1.94%3.34%11.71%20.64%147.25%2019-05-22
535502020国金上证501.0524-0.43%-2.11%3.33%10.36%16.98%-13.70%2019-05-22
536270010广发沪深300ETF联接A1.9981-0.45%-2.01%3.31%12.43%19.47%23.87%2019-05-22
537000586景顺长城中小板创业板精选股票1.3740-0.65%-1.22%3.31%6.02%13.74%37.40%2019-05-22
538257030国联安德盛优势混合1.9610-0.09%-1.53%3.31%11.29%16.88%126.82%2019-05-22
539003485金鹰鑫益灵活配置混合C1.08360.00%-0.21%3.29%5.25%8.56%8.36%2019-05-22
540005570中融智选红利股票C0.9626-0.59%-1.19%3.28%8.93%15.99%-3.74%2019-05-22
541400013东方成长收益灵活配置混合1.4298-0.01%-0.02%3.28%7.09%10.58%-1.00%2019-05-22
542006293华泰柏瑞MSCI中国A股国际通ETF联接C1.1320-0.53%-1.97%3.28%12.63%18.48%13.20%2019-05-22
543006039富兰克林国海估值优势灵活配置混合1.12270.41%-2.29%3.27%17.16%21.86%12.27%2019-05-22
544001518万家瑞兴灵活配置混合2.1333-0.76%-2.34%3.26%9.65%17.98%123.86%2019-05-22
545000433安信鑫发优选灵活配置混合1.1710-0.34%-2.17%3.26%14.92%20.85%17.10%2019-05-22
546002331泰康安泰回报混合1.08290.12%0.09%3.26%7.77%7.65%8.29%2019-05-22
547168205中融中证银行指数分级0.9570-0.23%-0.69%3.25%6.82%12.89%-3.47%2019-05-22
548002987广发沪深300ETF联接C1.6935-0.46%-2.02%3.24%12.27%19.32%17.44%2019-05-22
549005910广发龙头优选灵活配置混合1.0897-0.17%-1.54%3.23%10.43%10.33%8.97%2019-05-22
550255010国联安稳健混合3.22900.00%-1.19%3.21%8.89%13.38%404.34%2019-05-22
551000136民生加银策略精选灵活配置混合2.45700.10%-1.87%3.20%8.26%9.91%144.04%2019-05-22
552290006泰信蓝筹精选混合1.3789-0.06%-2.68%3.19%13.70%21.26%36.46%2019-05-22
553003484金鹰鑫益灵活配置混合A1.07900.00%-0.21%3.18%5.17%8.45%7.90%2019-05-22
554001569泰信国策驱动灵活配置混合0.61600.00%-2.69%3.18%13.24%21.02%-38.40%2019-05-22
555001897九泰久盛量化先锋灵活配置混合A1.0890-0.44%-2.37%3.18%6.95%15.23%7.02%2019-05-22
556150103银河银泰混合4.09990.14%-2.41%3.16%11.65%18.66%494.21%2019-05-22
557002767泰康宏泰回报混合1.23830.02%-0.11%3.16%7.48%7.17%23.83%2019-05-22
558040180华安上证180ETF联接1.3628-0.40%-1.79%3.15%11.38%17.59%36.28%2019-05-22
559001282华安新机遇灵活配置混合1.11380.06%-0.24%3.13%5.91%7.11%6.02%2019-05-22
560162907泰信中证锐联基本面4001.4450-0.93%-2.33%3.11%8.50%17.64%42.83%2019-05-22
561000273华润元大安鑫灵活配置混合1.91800.17%-2.29%3.10%11.88%13.15%78.17%2019-05-22
562000214广发成长优选灵活配置混合1.4780-0.14%-0.56%3.09%5.98%5.52%47.84%2019-05-22
563001686安信新动力灵活配置混合A1.1772-0.17%-1.26%3.09%6.08%7.01%18.13%2019-05-22
564519162新华增怡债券A1.4245-0.07%0.18%3.09%4.19%5.81%3.70%2019-05-22
565004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--1.89%2.47%3.07%-3.93%12.92%-0.30%--
566002624广发优企精选灵活配置混合1.3270-0.62%-2.30%3.07%10.19%10.96%33.28%2019-05-22
567004320前海开源沪港深乐享生活灵活配置混合1.0409-0.32%-0.40%3.06%2.69%8.69%4.09%2019-05-22
568005339兴业中证国有企业改革指数增强1.0583-0.07%-0.71%3.05%11.58%17.65%5.83%2019-05-22
569162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--1.89%2.48%3.04%-3.99%12.89%-1.15%--
570004451汇添富年年丰定期开放混合A1.10050.23%-0.43%3.04%5.70%5.44%10.05%2019-05-22
571519180万家1803.2310-0.40%-1.80%3.03%11.03%17.48%256.13%2019-05-22
572001687安信新动力灵活配置混合C1.1598-0.17%-1.26%3.02%5.89%6.86%16.29%2019-05-22
573519158新华趋势领航混合2.2080-0.11%-2.57%3.02%11.60%16.29%117.93%2019-05-22
574630006华商产业升级混合1.2210-0.40%-1.78%3.01%7.14%14.83%24.43%2019-05-22
575590005中邮核心主题混合1.56500.21%-2.23%3.01%11.07%17.77%62.32%2019-05-22
576002804华泰柏瑞量化对冲稳健收益定期开放混合1.08110.04%0.06%2.99%2.29%1.95%8.11%2019-05-22
577519163新华增怡债券C1.4600-0.07%0.16%2.99%3.98%5.65%3.12%2019-05-22
578000596前海开源中证军工指数A1.1730-0.26%0.26%2.99%9.12%18.72%17.30%2019-05-22
579000968广发中证养老产业A0.9162-0.25%-1.99%2.97%4.91%12.27%-8.38%2019-05-22
580004452汇添富年年丰定期开放混合C1.09130.23%-0.44%2.94%5.48%5.28%9.13%2019-05-22
581002982广发中证养老产业C0.9091-0.25%-1.99%2.93%4.83%12.21%-4.04%2019-05-22
582003339华安睿享定期开放混合A---0.80%-0.80%2.92%5.57%5.34%13.21%--
583002199前海开源中证军工指数C1.5600-0.17%0.33%2.92%9.09%18.58%-42.38%2019-05-22
584001457华商新常态灵活配置混合0.92100.15%-2.19%2.91%10.18%17.72%-14.78%2019-05-22
585040007华安中小盘成长混合2.7102-0.03%-2.13%2.91%15.00%19.44%44.80%2019-05-22
586519193万家消费成长股票1.3652-0.33%-1.90%2.91%22.37%28.27%36.52%2019-05-22
587090001大成价值增长混合3.8536-0.28%-1.15%2.90%4.71%9.20%608.10%2019-05-22
588470007汇添富上证综合指数1.1290-0.50%-1.49%2.90%8.52%14.53%11.99%2019-05-22
589005706兴业龙腾双益平衡混合1.0915-0.06%-0.83%2.89%8.66%10.86%9.15%2019-05-22
590004189华商民营活力灵活配置混合0.72000.00%-2.31%2.86%8.93%16.88%-28.00%2019-05-22
591001167金鹰科技创新股票0.57700.35%-2.70%2.85%10.32%17.28%-42.30%2019-05-22
592519069汇添富价值精选混合A3.8890-0.13%-1.49%2.85%12.57%17.28%438.52%2019-05-22
593165522信诚中证TMT产业主题1.42600.50%-0.88%2.84%14.26%25.84%-9.00%2019-05-22
594090009大成行业轮动混合1.4130-0.49%-2.95%2.84%11.08%17.16%41.30%2019-05-22
595004687汇添富熙和精选混合A1.0473-0.01%0.00%2.84%4.19%4.05%4.73%2019-05-22
596004688汇添富熙和精选混合C1.0461-0.01%0.01%2.83%4.16%4.04%4.61%2019-05-22
597002932圆信永丰强化收益债券A1.13550.10%-0.25%2.81%7.03%6.91%13.55%2019-05-22
598002780新疆前海联合泓鑫灵活配置混合A1.05710.76%-0.87%2.80%8.11%13.99%4.35%2019-05-22
599005832景顺长城MSCI中国A股国际通ETF联接0.9803-0.53%-1.91%2.80%12.47%18.11%-1.97%2019-05-22
600003340华安睿享定期开放混合C---0.81%-0.81%2.80%5.31%5.15%12.07%--
601040011华安核心优选混合2.7243-0.90%-3.03%2.79%12.32%17.82%227.04%2019-05-22
602001059中金绝对收益策略定期开放混合1.04100.19%0.00%2.76%2.26%2.46%4.10%2019-05-22
603002933圆信永丰强化收益债券C1.12320.11%-0.26%2.72%6.87%6.75%12.32%2019-05-22
604000119广发聚鑫债券C1.72400.16%-0.54%2.71%10.09%13.39%76.75%2019-05-22
605001073华泰柏瑞量化绝对收益策略定期开放混合1.10760.10%-0.17%2.70%1.98%1.62%10.76%2019-05-22
606002303金鹰智慧生活灵活配置混合0.9150-0.44%-1.61%2.69%1.33%12.27%-8.50%2019-05-22
607001402信诚新选回报灵活配置混合A1.03000.00%0.00%2.69%11.23%17.45%3.00%2019-05-22
608001809中信建投智信物联网灵活配置混合A0.92691.75%-0.34%2.66%14.63%18.39%-7.31%2019-05-22
609004244东方周期优选灵活配置混合1.0373-0.26%-2.17%2.65%11.78%16.63%3.73%2019-05-22
610003475新疆前海联合沪深300指数A1.0761-0.47%-2.03%2.65%11.03%18.36%7.61%2019-05-22
611630010华商价值精选混合1.9980-0.09%-1.72%2.64%7.94%15.50%81.34%2019-05-22
612004774汇添富添福吉祥混合1.0668-0.13%-2.65%2.62%2.49%2.15%6.68%2019-05-22
613000118广发聚鑫债券A1.74400.15%-0.54%2.60%10.08%13.34%79.34%2019-05-22
614162105金鹰持久增利债券(LOF)C1.41380.00%-1.12%2.60%5.64%8.51%4.81%2019-05-22
615002810金信转型创新成长灵活配置混合0.8280-0.36%-1.66%2.60%6.43%12.81%-17.20%2019-05-22
616550008信诚优胜精选混合1.9980-0.32%-1.68%2.58%9.03%16.12%101.50%2019-05-22
617673043西部利得行业主题优选灵活配置混合C1.15100.00%-0.28%2.58%7.72%12.45%15.29%2019-05-22
618001966圆信永丰兴源灵活配置混合C0.99700.00%0.20%2.57%8.37%10.90%-0.30%2019-05-22
619001965圆信永丰兴源灵活配置混合A1.00000.00%0.20%2.56%8.34%10.99%0.00%2019-05-22
620257070国联安优选行业混合1.59890.85%-4.28%2.56%13.38%22.47%59.16%2019-05-22
621001736圆信永丰优加生活股票1.4050-0.14%-1.68%2.55%9.42%15.83%40.50%2019-05-22
622673040西部利得行业主题优选灵活配置混合A1.17000.00%-0.26%2.54%7.73%12.61%17.00%2019-05-22
623005576华泰柏瑞新金融地产灵活配置混合0.9945-0.43%-1.66%2.54%8.05%15.05%-0.55%2019-05-22
624000410益民服务领先灵活配置混合2.7530-0.25%-1.54%2.53%10.92%15.43%175.30%2019-05-22
625000239华安年年盈定期开放债券A1.14900.00%-0.29%2.51%5.27%4.55%15.52%2019-05-22
626004340泰康兴泰回报沪港深混合1.12680.14%-0.17%2.49%7.10%6.91%12.68%2019-05-22
627570005诺德成长优势混合2.7370-0.38%-1.14%2.48%6.63%10.39%187.23%2019-05-22
628000240华安年年盈定期开放债券C1.13500.00%-0.29%2.42%5.03%4.41%14.04%2019-05-22
629005965安信中证500指数增强A1.1282-0.52%-1.83%2.41%--12.62%12.82%2019-05-22
630450004富兰克林国海深化价值混合1.5800-0.09%-1.42%2.40%10.34%16.35%60.22%2019-05-22
631151002银河收益债券3.0522-0.07%-0.05%2.39%4.53%4.76%372.98%2019-05-22
632040002华安中国A股增强指数3.5930-0.41%-2.28%2.39%12.33%20.10%345.29%2019-05-22
633001448华商双翼平衡混合1.11600.00%0.18%2.39%3.91%5.08%11.60%2019-05-22
634003028安信新优选灵活配置混合A1.1667-0.06%-0.53%2.33%6.16%5.89%17.13%2019-05-22
635006687方正富邦深证100ETF联接A1.0249-0.61%-2.25%2.33%--2.49%2.49%2019-05-22
636002244景顺长城低碳科技主题灵活配置混合0.9750-0.11%-1.80%2.32%6.08%15.34%-3.31%2019-05-22
637005966安信中证500指数增强C1.1261-0.51%-1.83%2.32%--12.45%12.61%2019-05-22
638001816汇添富新睿精选灵活配置混合A1.1500-0.09%-0.17%2.31%4.93%4.26%15.00%2019-05-22
639002498兴业聚鑫灵活配置混合1.1380-0.09%-0.89%2.31%7.89%9.06%14.06%2019-05-22
640400011东方核心动力混合1.3525-0.31%-0.83%2.31%12.07%16.46%35.25%2019-05-22
641003637安信永鑫增强债券A1.12710.05%0.16%2.30%4.14%4.38%6.61%2019-05-22
642003029安信新优选灵活配置混合C1.1578-0.07%-0.53%2.30%6.10%5.84%16.23%2019-05-22
643002986泰康丰盈债券1.13540.08%0.04%2.28%5.77%5.45%13.54%2019-05-22
644000274广发亚太中高收益债券(QDII)--0.00%0.77%2.27%9.86%6.45%38.77%--
645001469广发中证全指金融地产ETF联接A1.0192-0.54%-1.70%2.26%10.20%18.86%1.92%2019-05-22
646501070广发睿阳三年定期开放混合--0.80%0.80%2.25%--2.38%2.38%--
647005708国联安远见成长混合1.09210.72%-0.81%2.24%11.60%18.75%9.21%2019-05-22
648590007中邮上证380指数增强1.4240-0.44%-0.76%2.24%6.28%13.12%36.07%2019-05-22
649470088汇添富6月红添利定期开放债券A1.14100.00%-0.10%2.24%4.57%4.47%14.93%2019-05-22
650004148圆信永丰多策略精选混合1.0491-0.28%-2.01%2.23%14.81%19.24%4.91%2019-05-22
651003638安信永鑫增强债券C1.12650.06%0.16%2.23%3.99%4.26%6.31%2019-05-22
652002979广发中证全指金融地产ETF联接C1.0131-0.54%-1.71%2.21%10.08%18.76%20.55%2019-05-22
653002164汇添富新睿精选灵活配置混合C1.1610-0.09%-0.17%2.20%4.69%4.13%16.10%2019-05-22
654004321前海开源沪港深强国产业灵活配置混合0.9986-0.10%-0.68%2.20%1.74%2.63%-0.14%2019-05-22
655000969前海开源大安全核心精选灵活配置混合0.98000.10%1.77%2.19%7.93%10.99%-2.00%2019-05-22
656675111西部利得汇享债券A1.16550.02%0.06%2.18%5.81%5.20%16.55%2019-05-22
657003362国联安睿利定期开放混合---0.27%-0.27%2.18%2.71%4.80%8.60%--
658450005国富强化收益债券A1.7102-0.06%-0.41%2.16%5.14%5.57%85.40%2019-05-22
659630001华商领先企业混合2.17240.27%-2.32%2.15%8.31%11.91%82.29%2019-05-22
660001097华泰柏瑞积极优选股票0.5700-0.18%-1.55%2.15%8.99%18.01%-43.00%2019-05-22
661000587大成灵活配置混合1.9770-0.50%-1.81%2.14%9.21%14.52%96.05%2019-05-22
662470089汇添富6月红添利定期开放债券C1.12800.00%-0.10%2.12%4.34%4.34%13.49%2019-05-22
663675113西部利得汇享债券C1.15970.02%0.06%2.11%5.63%5.07%15.97%2019-05-22
664003581新疆前海联合国民健康产业灵活配置混合A0.9260-0.43%-1.70%2.09%-4.14%8.43%-7.40%2019-05-22
665004436汇添富年年泰定期开放混合A1.14920.13%0.15%2.09%3.91%3.51%14.92%2019-05-22
666450006国富强化收益债券C1.6516-0.06%-0.43%2.09%4.98%5.44%76.22%2019-05-22
667160416华安标普全球石油(QDII-LOF)--0.98%2.59%2.08%0.39%12.69%7.04%--
668004476景顺长城沪港深领先科技股票1.03300.39%-2.73%2.08%12.04%16.86%3.30%2019-05-22
669162210泰达宏利集利债券A1.7796-0.11%-0.30%2.07%4.76%5.58%88.42%2019-05-22
670040026华安信用四季红债券A1.44600.00%0.10%2.07%2.36%1.59%52.82%2019-05-22
671004534汇添富年年益定期开放混合A1.09030.10%-0.42%2.06%3.81%3.59%9.03%2019-05-22
672003189汇添富保鑫保本混合1.14100.00%-0.35%2.06%4.97%5.36%14.10%2019-05-22
673000065国富焦点驱动灵活配置混合1.6610-0.20%-0.27%2.05%5.28%6.17%69.30%2019-05-22
674001905华安安益灵活配置混合1.00420.00%-0.38%2.04%2.02%3.92%-2.99%2019-05-22
675000664国联安通盈灵活配置混合A1.3540-0.08%-0.73%1.99%5.82%6.82%36.64%2019-05-22
676162299泰达宏利集利债券C1.7082-0.11%-0.31%1.97%4.55%5.41%80.36%2019-05-22
677519190万家双利债券1.2463-0.04%-0.99%1.97%6.90%8.47%12.34%2019-05-22
678005007景顺长城景瑞睿利回报定期开放混合1.0379-0.13%-0.17%1.96%4.17%4.20%3.79%2019-05-22
679001609平安鑫享混合A1.1420-0.09%-0.09%1.96%4.39%6.83%14.20%2019-05-22
680165521信诚中证800金融指数分级1.6950-0.50%-1.69%1.95%10.97%19.83%76.63%2019-05-22
681004535汇添富年年益定期开放混合C1.08150.09%-0.43%1.95%3.59%3.42%8.15%2019-05-22
682004521安信工业4.0主题沪港深精选灵活配置混合A0.86760.16%-3.46%1.95%13.04%18.22%-13.24%2019-05-22
683000215广发趋势优选灵活配置混合1.7950-0.13%-0.33%1.95%4.09%4.68%81.43%2019-05-22
684002924华商瑞鑫定期开放债券---0.76%-0.76%1.94%2.84%7.59%4.90%--
685004437汇添富年年泰定期开放混合C1.13470.13%0.14%1.94%3.60%3.28%13.47%2019-05-22
686000942广发中证全指信息技术ETF联接A0.88380.59%-0.41%1.94%14.22%25.24%-11.62%2019-05-22
687005018国金民丰回报6个月定期开放混合---0.26%-0.26%1.93%3.16%3.93%2.28%--
688006696汇添富3年封闭运作研究优选灵活配置混合--0.03%0.03%1.92%--1.77%1.77%--
689004522安信工业4.0主题沪港深精选灵活配置混合C0.86560.16%-3.45%1.92%12.99%18.17%-13.44%2019-05-22
690002513金鹰元安混合C1.14260.00%-0.03%1.91%6.05%9.07%14.91%2019-05-22
691290010泰信中证2000.9340-0.44%-1.93%1.90%10.92%19.01%-6.77%2019-05-22
692165526信诚新旺回报灵活配置混合(LOF)A1.1940-0.08%-0.58%1.88%7.96%8.35%19.40%2019-05-22
693002974广发中证全指信息技术ETF联接C0.88040.59%-0.41%1.87%14.09%25.13%-23.20%2019-05-22
694000800华商未来主题混合0.59800.34%-0.17%1.87%2.05%15.44%-40.20%2019-05-22
695000221汇添富年年利定期开放债券A1.30200.00%0.08%1.87%5.30%4.16%30.39%2019-05-22
696001610平安鑫享混合C1.1450-0.09%-0.09%1.87%4.19%6.71%14.50%2019-05-22
697002485国联安通盈灵活配置混合C1.3248-0.09%-0.75%1.87%5.56%6.61%11.56%2019-05-22
698090013大成竞争优势混合2.1120-1.25%-5.81%1.85%1.57%15.88%110.31%2019-05-22
699673120西部利得新富灵活配置混合1.11300.09%-0.45%1.83%10.42%11.41%11.30%2019-05-22
700004680前海开源裕瑞混合A1.01320.33%-0.84%1.82%3.05%3.78%2.98%2019-05-22
701450018富兰克林国海恒久信用债券A1.4027-0.01%-0.20%1.81%4.84%4.75%41.47%2019-05-22
702257020国联安德盛精选混合3.7510-0.16%-1.73%1.79%1.13%14.89%513.08%2019-05-22
703001142泰达宏利创盈灵活配置混合B1.3840-0.07%-0.50%1.76%17.29%22.05%38.40%2019-05-22
704001970泰信鑫选灵活配置混合A0.87000.35%-0.80%1.75%12.11%18.21%-13.00%2019-05-22
705000222汇添富年年利定期开放债券C1.27300.00%0.08%1.75%5.16%4.00%27.45%2019-05-22
706001957嘉合磐通债券A1.0548-0.07%-0.07%1.75%1.28%3.35%5.48%2019-05-22
707393001中海优势精选灵活配置混合1.1190-0.19%-0.85%1.74%5.08%9.68%-23.07%2019-05-22
708270028广发制造业精选混合2.1080-0.61%-4.83%1.74%15.51%22.42%110.80%2019-05-22
709450019富兰克林国海恒久信用债券C1.3794-0.01%-0.20%1.73%4.65%4.58%39.02%2019-05-22
710001958嘉合磐通债券C1.0523-0.08%-0.08%1.72%1.18%3.28%5.23%2019-05-22
711165707诺德深证300指数分级1.6120-0.52%-2.28%1.72%8.60%19.15%19.08%2019-05-22
712006373富兰克林国海全球科技互联混合(QDII)--0.81%-2.09%1.71%7.43%5.22%7.43%--
713000406汇添富双利增强债券A1.38200.38%0.09%1.71%3.51%3.19%40.51%2019-05-22
714000761国富健康优质生活股票1.0700-0.47%-1.74%1.71%7.21%14.19%7.00%2019-05-22
715000110金鹰元安混合A1.46500.00%-0.03%1.71%5.73%8.90%11.45%2019-05-22
716000067民生加银转债优选债券A1.05800.00%-1.64%1.70%7.69%9.30%-8.62%2019-05-22
717001605富兰克林国海沪港深成长精选股票1.14900.00%-2.71%1.68%15.59%18.94%14.90%2019-05-22
718001418泰达宏利创益灵活配置混合A1.2860-0.08%-0.23%1.66%13.91%14.41%28.60%2019-05-22
719164510富兰克林国海恒利债券(LOF)C1.20610.01%-0.08%1.66%3.57%3.77%9.03%2019-05-22
720005381泰康睿利量化多策略混合A0.8026-0.27%-1.08%1.66%8.07%15.85%-19.74%2019-05-22
721001141泰达宏利创盈灵活配置混合A1.4140-0.07%-0.49%1.65%17.15%21.90%41.40%2019-05-22
722003345安信新成长灵活配置混合A1.1305-0.03%-0.34%1.65%4.01%3.63%13.53%2019-05-22
723519679银河主题策略混合3.4440-0.10%-3.65%1.63%11.69%19.48%236.77%2019-05-22
724005331益民优势安享灵活配置混合1.0310-0.24%-1.54%1.62%9.97%14.38%3.10%2019-05-22
725000966中邮核心科技创新灵活配置混合0.88100.00%-1.23%1.61%8.90%12.37%-11.90%2019-05-22
726000407汇添富双利增强债券C1.38400.28%0.09%1.61%3.21%3.08%40.53%2019-05-22
727001412德邦鑫星价值灵活配置混合A1.15990.01%-0.28%1.61%3.77%4.05%16.22%2019-05-22
728003346安信新成长灵活配置混合C1.1252-0.02%-0.34%1.60%3.91%3.55%12.97%2019-05-22
729001316安信稳健增值灵活配置混合A1.31220.03%0.00%1.60%5.60%5.35%31.66%2019-05-22
730001723华商新动力灵活配置混合0.57401.23%0.17%1.59%10.17%18.35%-42.60%2019-05-22
731000174汇添富高息债债券A1.52400.00%0.13%1.57%4.56%3.47%52.71%2019-05-22
732000279华商红利优选灵活配置混合1.8600-0.22%-1.73%1.57%2.72%6.21%111.98%2019-05-22
733000068民生加银转债优选债券C1.03800.00%-1.67%1.57%7.64%9.09%-10.64%2019-05-22
734002746汇添富多策略定期开放灵活配置混合1.23200.08%-0.08%1.57%0.49%3.01%23.20%2019-05-22
735006688方正富邦深证100ETF联接C1.0168-0.61%-2.25%1.55%--1.68%1.68%2019-05-22
736002792景顺长城顺益回报混合A1.1428-0.10%-0.39%1.55%5.17%4.93%14.28%2019-05-22
737002640中信建投睿溢混合A1.0808-0.39%-1.28%1.54%8.38%10.39%3.62%2019-05-22
738001367德邦新添利债券A1.2613-0.06%-0.35%1.53%5.78%5.94%14.73%2019-05-22
739400007东方策略成长混合2.48920.12%-1.16%1.53%6.17%10.51%148.92%2019-05-22
740470011汇添富多元收益债券C1.58400.17%-0.66%1.52%4.51%4.42%65.97%2019-05-22
741675100西部利得得尊纯债债券1.09830.01%0.16%1.52%3.27%3.10%9.83%2019-05-22
742470010汇添富多元收益债券A1.61800.17%-0.74%1.50%4.57%4.57%70.29%2019-05-22
743000385景顺长城景颐双利债券A1.5580-0.06%-0.26%1.50%3.94%3.32%55.80%2019-05-22
744000590华安新活力灵活配置混合1.46500.00%0.00%1.49%3.95%3.87%46.99%2019-05-22
745519660银河增利债券型发起式A1.7320-0.07%-0.07%1.48%3.92%3.48%73.12%2019-05-22
746002112德邦鑫星价值灵活配置混合C1.13880.01%-0.29%1.47%3.52%3.83%15.69%2019-05-22
747001338安信稳健增值灵活配置混合C1.32450.03%-0.02%1.47%5.34%5.14%32.86%2019-05-22
748002959汇添富盈稳保本混合1.10900.00%-0.18%1.46%2.97%3.36%10.90%2019-05-22
749000386景顺长城景颐双利债券C1.5250-0.07%-0.26%1.46%3.81%3.18%52.50%2019-05-22
750001711安信新趋势灵活配置混合C1.13600.00%-0.19%1.46%3.69%3.79%14.13%2019-05-22
751001710安信新趋势灵活配置混合A1.14200.00%-0.19%1.46%3.79%3.78%14.77%2019-05-22
752002793景顺长城顺益回报混合C1.1303-0.09%-0.40%1.45%4.97%4.77%13.03%2019-05-22
753450010国富策略回报混合1.1970-0.42%-1.72%1.44%8.13%16.10%19.70%2019-05-22
754000175汇添富高息债债券C1.44700.00%0.14%1.44%4.28%3.29%44.87%2019-05-22
755164702汇添富季季红定期开放债券1.46100.00%0.00%1.43%5.57%4.36%55.11%2019-05-22
756519640银河鸿利灵活配置混合A1.12300.00%0.00%1.43%3.29%2.50%12.64%2019-05-22
757002441德邦新添利债券C1.6473-0.06%-0.36%1.43%5.56%5.75%14.68%2019-05-22
758000697汇添富移动互联股票1.00800.30%-2.14%1.41%9.09%18.31%0.80%2019-05-22
759673071西部利得新动力灵活配置混合A1.33420.04%-0.46%1.39%7.58%8.27%36.00%2019-05-22
760519661银河增利债券型发起式C1.7020-0.07%-0.07%1.38%3.73%3.36%70.12%2019-05-22
761003561诺德成长精选灵活配置混合A1.04450.01%-0.05%1.38%3.75%5.46%4.45%2019-05-22
762002597兴业成长动力灵活配置混合1.03400.00%-0.77%1.37%9.42%13.75%3.40%2019-05-22
763006190前海开源裕瑞混合C1.02470.32%-0.85%1.37%2.45%3.23%2.47%2019-05-22
764260115景顺长城中小盘混合1.6100-0.38%-1.69%1.35%3.04%10.76%63.62%2019-05-22
765003562诺德成长精选灵活配置混合C1.04340.01%-0.05%1.35%3.71%5.43%4.34%2019-05-22
766590008中邮战略新兴产业混合3.30300.00%-1.90%1.35%10.32%17.09%230.30%2019-05-22
767673073西部利得新动力灵活配置混合C1.11160.04%-0.47%1.34%7.47%8.17%11.16%2019-05-22
768167503安信中证一带一路主题0.3650-0.66%-1.94%1.34%9.37%13.26%-54.05%2019-05-22
769000546兴业定期开放债券A--0.09%0.09%1.34%4.02%3.18%40.62%--
770003104泰达宏利定宏混合1.0700-0.09%-0.56%1.33%8.30%8.41%7.00%2019-05-22
771040013华安强化收益债券B1.79800.08%-0.25%1.32%3.89%2.59%97.31%2019-05-22
772040012华安强化收益债券A1.85700.00%-0.33%1.31%4.04%2.74%105.65%2019-05-22
773630009华商稳定增利债券A1.6490-0.08%-0.38%1.31%5.77%7.24%65.67%2019-05-22
774519616银河君信灵活配置混合A1.1079-0.07%-0.65%1.31%3.36%3.00%11.13%2019-05-22
775003766广发创业板ETF联接C0.8463-0.27%-2.27%1.30%8.02%16.17%-15.37%2019-05-22
776400016东方强化收益债券1.4010-0.03%-0.31%1.28%4.51%4.22%42.87%2019-05-22
777004223金信多策略精选灵活配置混合1.56540.01%0.00%1.28%2.46%1.64%57.93%2019-05-22
778270001广发聚富3.7343-0.01%-0.03%1.27%7.03%9.04%463.93%2019-05-22
779001664平安鑫安混合A1.0636-0.02%0.06%1.27%2.37%4.48%6.36%2019-05-22
780519078汇添富增强收益债券A1.62000.00%0.08%1.27%2.53%2.11%74.35%2019-05-22
781002507兴业定期开放债券C--0.09%0.09%1.26%3.79%3.12%12.29%--
782001956国联安科技动力股票0.84000.29%-5.56%1.25%15.80%20.69%-16.00%2019-05-22
783519641银河鸿利灵活配置混合C1.0990-0.10%-0.10%1.25%3.02%2.23%10.11%2019-05-22
784004227泰信鑫利混合A1.0597-0.02%-0.19%1.24%3.25%2.87%5.97%2019-05-22
785003765广发创业板ETF联接A0.8446-0.28%-2.28%1.23%7.96%16.11%-15.54%2019-05-22
786002361富兰克林国海恒瑞债券A1.1920-0.09%-0.52%1.23%3.77%4.14%19.44%2019-05-22
787005823泰康颐享混合A1.07530.03%-0.12%1.22%4.58%3.76%7.53%2019-05-22
788470078汇添富增强收益债券C1.58000.00%0.09%1.22%2.35%2.00%54.18%2019-05-22
789004254民生加银汇鑫一年定期开放债券A1.1429-0.06%-0.04%1.21%4.69%3.53%14.47%2019-05-22
790501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0586-0.05%0.16%1.20%3.65%2.88%5.86%2019-05-22
791501032财通福盛定增定期开放灵活配置混合0.7707-0.13%-0.32%1.19%2.45%4.96%-22.93%2019-05-22
792519617银河君信灵活配置混合C1.0937-0.07%-0.66%1.19%3.11%2.81%9.63%2019-05-22
793630109华商稳定增利债券C1.5930-0.08%-0.31%1.19%5.56%7.06%59.84%2019-05-22
794001019兴业年年利定期开放债券--0.18%0.18%1.18%3.12%2.94%19.58%--
795006690泰达宏利年年添利定期开放债券A1.0103-0.02%0.16%1.17%--1.03%1.03%2019-05-22
796270043广发理财年年红债券--0.10%0.10%1.17%2.26%1.66%21.83%--
797002245泰康稳健增利债券A1.15110.00%0.05%1.16%3.83%3.24%15.11%2019-05-22
798001384东方新思路灵活配置混合A0.75060.20%-1.02%1.16%5.58%10.46%-24.94%2019-05-22
799001060前海开源高端装备制造灵活配置混合1.2250-0.41%-1.37%1.16%7.55%16.56%22.50%2019-05-22
800002362富兰克林国海恒瑞债券C1.1770-0.09%-0.52%1.15%3.62%4.00%17.91%2019-05-22
801001665平安鑫安混合C1.0492-0.02%0.05%1.15%2.06%4.29%4.92%2019-05-22
802006274圆信永丰医药健康混合1.0896-0.11%0.17%1.14%--8.55%8.96%2019-05-22
803004228泰信鑫利混合C1.0518-0.02%-0.20%1.13%3.04%2.70%5.18%2019-05-22
804000804中信建投稳利混合A1.2946-0.01%-0.04%1.13%1.84%1.67%2.01%2019-05-22
805004255民生加银汇鑫一年定期开放债券C1.1378-0.06%-0.04%1.13%4.54%3.40%13.78%2019-05-22
806165512信诚新机遇混合(LOF)2.4160-0.44%-1.94%1.11%8.29%13.64%143.62%2019-05-22
807002088国富新机遇灵活配置混合C1.1310-0.09%-0.27%1.10%2.81%3.78%13.39%2019-05-22
808002087国富新机遇灵活配置混合A1.1410-0.09%-0.27%1.10%2.89%3.86%14.53%2019-05-22
809006715东方永泰纯债1年定期开放债券A1.01160.01%0.19%1.10%--1.15%1.16%2019-05-22
810006691泰达宏利年年添利定期开放债券C1.0094-0.01%0.16%1.09%--0.94%0.94%2019-05-22
811002224中邮绝对收益策略定期开放混合--0.24%0.24%1.07%0.83%0.95%-14.80%--
812673020西部利得成长精选灵活配置混合1.04200.10%0.68%1.07%3.89%6.33%4.20%2019-05-22
813001385东方新思路灵活配置混合C0.73910.19%-1.03%1.07%5.39%10.30%-26.09%2019-05-22
814002246泰康稳健增利债券C1.27200.00%0.05%1.06%3.66%3.10%27.20%2019-05-22
815673110西部利得新润灵活配置混合1.0470-0.48%-1.69%1.06%8.95%11.50%4.70%2019-05-22
816004593广发中证全指工业ETF联接A0.7724-0.76%-2.25%1.06%6.83%13.09%-22.76%2019-05-22
817460002华泰柏瑞积极成长混合A1.4946-0.25%-1.45%1.03%8.51%17.34%47.96%2019-05-22
818000227华安年年红定期开放债券A--0.00%0.00%1.02%3.03%2.55%44.80%--
819620001金元顺安宝石动力混合1.17300.27%-0.50%1.02%9.41%12.99%13.80%2019-05-22
820006716东方永泰纯债1年定期开放债券C1.01020.01%0.18%1.00%--1.01%1.02%2019-05-22
821395011中海增强收益债券A1.32600.09%-0.26%0.97%3.71%4.47%34.19%2019-05-22
822001614东方区域发展混合0.8028-0.40%-1.64%0.97%8.77%16.21%-19.72%2019-05-22
823675081西部利得祥盈债券A1.14710.01%-0.10%0.97%5.80%4.98%14.71%2019-05-22
824003030安信新目标灵活配置混合A1.1383-0.06%0.03%0.97%3.59%3.60%14.01%2019-05-22
825001983中邮低碳经济灵活配置混合0.62800.64%-0.32%0.96%7.35%10.18%-37.20%2019-05-22
826001139华安新动力灵活配置混合1.15800.00%0.00%0.96%2.84%3.02%15.80%2019-05-22
827675123西部利得汇逸债券C1.11640.02%0.10%0.94%2.51%2.05%11.64%2019-05-22
828005221泰达宏利全能优选混合(FOF)A---0.27%-0.20%0.94%3.22%4.35%1.18%--
829000708华安安享灵活配置混合1.18700.00%0.00%0.94%2.86%3.04%18.70%2019-05-22
830519152新华纯债添利债券型发起式A1.45800.00%0.09%0.93%2.01%1.60%46.44%2019-05-22
831001311华安新回报灵活配置混合1.19000.00%-0.17%0.93%3.03%2.94%19.00%2019-05-22
832003180新疆前海联合添利债券A1.00810.06%-0.19%0.93%2.94%3.27%0.81%2019-05-22
833395001中海稳健收益债券1.67600.00%-0.09%0.93%3.63%3.63%84.77%2019-05-22
834003031安信新目标灵活配置混合C1.1181-0.06%0.02%0.93%3.49%3.53%11.99%2019-05-22
835002449民生加银量化中国灵活配置混合0.8710-0.23%-1.58%0.93%2.59%6.61%-12.90%2019-05-22
836001571嘉合磐石混合A1.2627-0.05%0.08%0.93%1.96%1.75%27.61%2019-05-22
837550001信诚四季红混合2.3985-0.44%-1.96%0.92%1.31%9.35%198.09%2019-05-22
838164509富兰克林国海恒利债券(LOF)A1.57160.01%-0.07%0.91%2.96%3.12%9.08%2019-05-22
839690006民生加银信用双利债券A1.59700.00%-0.76%0.90%8.14%7.33%61.20%2019-05-22
840003024平安惠金定期开放债券A1.1122-0.03%0.19%0.90%2.61%1.92%11.22%2019-05-22
841395012中海增强收益债券C1.27900.09%-0.27%0.89%3.48%4.34%29.09%2019-05-22
842005678安信尊享添益债券A1.0849-0.01%0.16%0.88%3.56%2.93%8.49%2019-05-22
843001914中信建投聚利混合A0.91770.07%-0.43%0.88%2.67%4.15%-13.53%2019-05-22
844005222泰达宏利全能优选混合(FOF)C---0.27%-0.20%0.87%3.07%4.23%0.60%--
845005559广发集泰债券A1.0331-0.02%-0.09%0.87%2.35%1.99%3.31%2019-05-22
846519153新华纯债添利债券型发起式C1.42500.00%0.09%0.87%1.88%1.47%43.08%2019-05-22
847005523泰康颐年混合A1.0591-0.01%-0.05%0.87%3.07%2.42%5.91%2019-05-22
848519610银河旺利灵活配置混合A1.09700.00%-0.10%0.86%3.32%3.73%9.83%2019-05-22
849006672广发招财短债债券A1.0108-0.01%0.10%0.86%--1.07%1.08%2019-05-22
850003078泰康安惠纯债债券A1.11400.01%0.12%0.85%2.52%2.01%11.68%2019-05-22
851002165汇添富达欣灵活配置混合C1.07700.00%-0.46%0.84%1.70%3.86%7.70%2019-05-22
852001994华安年年红定期开放债券C--0.00%0.00%0.84%2.65%2.27%13.44%--
853001801汇添富达欣灵活配置混合A1.09100.00%-0.55%0.83%1.87%4.00%9.10%2019-05-22
854005912广发全球收益债券(QDII)A--0.01%0.77%0.83%4.41%5.54%3.72%--
855003135金元顺安沣楹债券1.09080.06%-0.16%0.82%5.37%6.28%9.08%2019-05-22
856519611银河旺利灵活配置混合C1.08500.10%-0.10%0.82%3.09%3.60%8.57%2019-05-22
857004859泰康年年红纯债一年定期开放债券--0.30%0.30%0.81%3.85%2.46%13.75%--
858006591广发景明中短债债券A1.0197-0.01%0.10%0.81%--1.72%1.97%2019-05-22
859004894华润元大润泽债券C1.04350.47%0.49%0.80%2.10%1.60%4.35%2019-05-22
860004005东方民丰回报赢安混合A1.01510.01%0.00%0.80%1.80%2.17%-0.88%2019-05-22
861690206民生加银信用双利债券C1.5520-0.07%-0.78%0.79%7.94%7.18%56.59%2019-05-22
862700005平安添利债券A1.5212-0.01%0.11%0.79%2.51%1.92%52.74%2019-05-22
863675121西部利得汇逸债券A1.05670.02%0.10%0.79%2.38%1.91%5.75%2019-05-22
864003528汇添富长添利定期开放债券A1.08600.00%0.00%0.79%1.76%1.27%8.80%2019-05-22
865006884汇添富AAA级信用纯债债券A1.0078-0.07%0.04%0.78%--0.78%0.78%2019-05-22
866006673广发招财短债债券C1.0096-0.02%0.09%0.78%--0.95%0.96%2019-05-22
867270049广发纯债债券C1.39000.00%0.08%0.76%1.60%1.19%41.05%2019-05-22
868000545中邮核心竞争力灵活配置混合1.0590-0.19%-0.47%0.76%0.76%5.27%5.90%2019-05-22
869167501安信宝利债券(LOF)1.44300.00%0.09%0.76%2.51%1.50%24.24%2019-05-22
870270048广发纯债债券A1.40700.00%0.08%0.76%1.69%1.27%43.05%2019-05-22
871750002安信目标收益债券A1.42300.00%0.09%0.76%2.63%2.00%47.65%2019-05-22
872750003安信目标收益债券C1.38700.00%0.09%0.75%2.38%1.92%43.45%2019-05-22
873006483广发可转债债券C1.04610.00%-0.82%0.75%4.06%3.31%4.61%2019-05-22
874005443国金量化多策略灵活配置混合0.8067-0.69%-1.14%0.75%4.48%10.04%-19.33%2019-05-22
875003273安信永丰定期开放债券A--0.27%0.27%0.75%1.85%1.89%2.22%--
876005560广发集泰债券C1.0293-0.01%-0.09%0.74%2.11%1.80%2.93%2019-05-22
877006592广发景明中短债债券C1.01800.00%0.10%0.74%--1.58%1.80%2019-05-22
878006389金鹰添祥中短债债券A1.03040.00%0.10%0.74%2.29%1.77%3.04%2019-05-22
879163907中海惠裕纯债债券型发起式(LOF)1.38600.00%0.11%0.74%0.52%0.23%9.57%2019-05-22
880004166东方价值挖掘灵活配置混合0.9733-0.08%-0.57%0.73%2.58%6.15%-3.19%2019-05-22
881399001中海上证50指数增强1.2420-0.48%-1.51%0.73%10.99%17.73%24.20%2019-05-22
882000271中邮定期开放债券A--0.09%0.09%0.73%3.65%2.98%44.58%--
883004006东方民丰回报赢安混合C1.00980.01%0.00%0.73%1.65%2.06%-1.19%2019-05-22
884001572嘉合磐石混合C1.2451-0.05%0.07%0.73%1.57%1.45%25.79%2019-05-22
885005913广发全球收益债券(QDII)C--0.01%0.77%0.72%4.20%5.37%3.42%--
886257060国联安上证商品ETF联接0.5176-0.92%0.64%0.72%4.42%13.16%-48.24%2019-05-22
887675083西部利得祥盈债券C1.11090.01%-0.12%0.72%5.21%4.63%11.09%2019-05-22
888003664新沃通利纯债债券A1.05680.01%0.22%0.71%1.67%1.45%5.68%2019-05-22
889460001华泰柏瑞盛世中国混合3.0915-0.39%-3.04%0.71%8.13%14.48%390.31%2019-05-22
890290007泰信债券增强收益A1.36950.04%-0.27%0.71%3.32%3.32%42.31%2019-05-22
891210010金鹰灵活配置混合A1.4711-0.02%-0.36%0.69%5.65%6.42%26.35%2019-05-22
892003274安信永丰定期开放债券C--0.27%0.27%0.69%1.74%1.80%1.64%--
893006646汇添富短债债券A1.01690.01%0.08%0.69%--1.45%1.69%2019-05-22
894001702东方创新科技混合0.77280.42%-0.08%0.69%10.68%16.18%-22.72%2019-05-22
895003009中融盈泽债券A1.23860.01%0.09%0.69%2.49%2.01%24.31%2019-05-22
896501028财通多策略福瑞混合(LOF)0.8356-0.31%-1.82%0.69%--14.11%14.11%2019-05-22
897005010金鹰添瑞中短债债券A1.08270.00%0.08%0.68%1.96%1.57%8.43%2019-05-22
898003665新沃通利纯债债券C1.07880.01%0.21%0.68%1.62%1.44%7.88%2019-05-22
899006885汇添富AAA级信用纯债债券C1.0068-0.07%0.03%0.68%--0.68%0.68%2019-05-22
900006390金鹰添祥中短债债券C1.0287-0.01%0.09%0.68%2.16%1.67%2.87%2019-05-22
901700006平安添利债券C1.4782-0.01%0.10%0.67%2.28%1.73%48.37%2019-05-22
902000503中信建投稳信定期开放债券A1.23730.00%0.07%0.67%2.25%1.65%25.55%2019-05-22
903002864广发安泽短债债券A1.11200.00%0.08%0.66%1.82%1.43%11.50%2019-05-22
904002398华安安禧灵活配置混合A1.1083-0.13%-0.11%0.66%1.98%1.90%1.91%2019-05-22
905002524兴业福益债券1.07600.00%0.28%0.66%1.81%1.42%7.64%2019-05-22
906002276中邮纯债恒利债券A1.11100.00%0.09%0.65%2.54%1.96%11.28%2019-05-22
907006184格林泓鑫纯债债券A1.0214-0.03%0.10%0.64%2.03%1.56%2.14%2019-05-22
908000272中邮定期开放债券C--0.09%0.09%0.64%3.48%2.80%42.57%--
909004270汇添富民丰回报混合A1.10240.09%-0.28%0.64%3.40%2.77%10.24%2019-05-22
910003010中融盈泽债券C1.23670.01%0.09%0.64%2.38%1.92%24.11%2019-05-22
911004093金元顺安桉盛债券A1.09770.00%0.00%0.63%2.45%1.73%9.77%2019-05-22
912002622广发稳裕保本混合1.13200.00%0.00%0.63%1.82%1.63%13.28%2019-05-22
913519642银河大国智造主题灵活配置混合1.13200.00%-3.66%0.62%11.31%18.66%13.20%2019-05-22
914291007泰信债券增强收益C1.32890.04%-0.27%0.62%3.13%3.18%37.06%2019-05-22
915006185格林泓鑫纯债债券C1.0209-0.03%0.09%0.62%1.98%1.52%2.09%2019-05-22
916003837东方臻享纯债债券A1.12430.01%0.11%0.62%1.80%1.31%12.45%2019-05-22
917000122汇添富实业债债券A1.41400.09%0.00%0.62%3.35%3.35%45.55%2019-05-22
918005271安信恒利增强债券A1.0261-0.03%-0.02%0.62%2.16%1.85%2.61%2019-05-22
919006507前海开源裕泽定期开放混合(FOF)--1.30%1.30%0.62%--0.83%1.00%--
920590006中邮中小盘混合1.7990-0.07%-1.61%0.62%9.89%14.25%76.34%2019-05-22
921003838东方臻享纯债债券C1.14700.01%0.12%0.60%1.78%1.27%14.73%2019-05-22
922003672兴业裕华债券1.12280.02%0.07%0.60%2.15%1.66%12.72%2019-05-22
923160420华安创业板50指数分级0.2460-0.43%-2.61%0.60%6.18%17.02%-75.40%2019-05-22
924002865广发安泽短债债券C1.11090.00%0.07%0.60%1.72%1.31%11.38%2019-05-22
925006647汇添富短债债券C1.01510.01%0.07%0.59%--1.29%1.51%2019-05-22
926005011金鹰添瑞中短债债券C1.07570.00%0.07%0.59%1.76%1.42%7.71%2019-05-22
927002497东方盛世灵活配置混合1.1306-0.11%-0.23%0.59%3.62%1.81%13.06%2019-05-22
928002338兴业奕祥混合1.08970.01%0.02%0.58%--0.60%0.60%2019-05-22
929519199万家家享纯债债券1.08570.00%0.10%0.57%1.42%1.19%8.57%2019-05-22
930000504中信建投稳信定期开放债券C1.2126-0.01%0.06%0.57%2.03%1.49%22.83%2019-05-22
931003071中融睿祥一年定期开放债券A1.09740.00%0.11%0.57%2.77%2.39%9.95%2019-05-22
932000299中海纯债债券C1.20000.00%0.09%0.57%2.12%1.53%20.80%2019-05-22
933000522华润元大信息传媒科技混合1.23900.98%-0.56%0.57%11.92%17.00%23.90%2019-05-22
934002399华安安禧灵活配置混合C1.0909-0.13%-0.12%0.56%1.73%1.71%1.60%2019-05-22
935261001景顺长城稳定收益债券A1.27600.00%0.09%0.56%1.32%1.13%29.39%2019-05-22
936004271汇添富民丰回报混合C1.10680.09%-0.28%0.56%3.24%2.63%10.68%2019-05-22
937519197万家颐达保本混合1.03990.04%0.11%0.56%1.71%1.74%3.99%2019-05-22
938000298中海纯债债券A1.21800.00%0.09%0.56%2.18%1.60%22.73%2019-05-22
939002277中邮纯债恒利债券C1.10800.00%0.00%0.55%2.35%1.87%10.97%2019-05-22
940000695大成景益平稳收益混合1.4530-0.07%-0.34%0.55%0.41%0.28%45.30%2019-05-22
941210006金鹰元禧混合A1.3023-0.02%0.02%0.55%1.27%1.66%-0.79%2019-05-22
942000123汇添富实业债债券C1.38100.09%0.00%0.55%3.17%3.26%41.75%2019-05-22
943210002金鹰红利价值混合2.27290.44%0.63%0.54%-0.03%5.60%157.09%2019-05-22
944005272安信恒利增强债券C1.0233-0.04%-0.03%0.54%1.99%1.72%2.33%2019-05-22
945290003泰信双息双利债券1.4839-0.02%-0.10%0.54%1.52%1.35%58.28%2019-05-22
946003502金鹰鑫瑞灵活配置混合A1.1263-0.06%0.01%0.54%1.90%1.42%12.63%2019-05-22
947001154北信瑞丰平安中国主题灵活配置混合0.75200.13%-0.92%0.53%5.17%13.42%-24.80%2019-05-22
948000129大成景安短融债券B1.34920.01%0.05%0.53%1.34%1.05%35.19%2019-05-22
949002425金鹰元禧混合C1.6111-0.02%0.02%0.52%1.22%1.62%-0.82%2019-05-22
950001157国联安睿祺灵活配置混合1.1858-0.03%-0.16%0.51%2.51%4.70%18.58%2019-05-22
951003503金鹰鑫瑞灵活配置混合C1.2713-0.06%0.02%0.51%1.82%1.36%27.13%2019-05-22
952003081中融上海清算所银行间1-3年中高等级信用债指数A1.05880.00%0.13%0.50%1.62%1.34%5.88%2019-05-22
953002121广发沪港深新起点股票1.29200.25%-1.87%0.50%6.72%13.12%29.20%2019-05-22
954165509信诚增强收益债券(LOF)1.63700.00%-0.44%0.50%3.58%3.30%78.08%2019-05-22
955001750景顺长城景瑞收益定期开放债券1.07400.10%0.20%0.49%3.22%2.50%7.47%2019-05-22
956003072中融睿祥一年定期开放债券C1.09170.00%0.10%0.49%2.62%2.26%9.37%2019-05-22
957000369广发全球医疗保健指数(QDII)--0.55%2.25%0.48%-2.15%4.22%60.20%--
958002421新华增强债券A1.12730.03%-0.55%0.47%-0.70%-0.05%1.16%2019-05-22
959261101景顺长城稳定收益债券C1.23700.00%0.00%0.47%1.53%1.33%25.08%2019-05-22
960000072华安保本混合1.88700.09%0.09%0.47%0.94%1.03%88.73%2019-05-22
961000310安信永利信用定期开放债券A--0.28%0.28%0.46%2.51%2.05%48.97%--
962000128大成景安短融债券A1.32510.01%0.05%0.46%1.19%0.93%32.76%2019-05-22
963002494兴业聚盈灵活配置混合1.09500.09%0.18%0.46%2.34%2.05%9.50%2019-05-22
964001198东方惠新灵活配置混合A1.08160.00%0.02%0.46%2.05%1.56%8.16%2019-05-22
965400020东方安心收益保本混合1.38100.07%0.10%0.45%1.62%1.51%38.33%2019-05-22
966003376广发中债7-10年期国开行债券指数A1.0526-0.06%-0.08%0.45%2.72%0.74%5.26%2019-05-22
967000149华安双债添利债券A1.5304-0.01%-0.07%0.45%2.66%2.40%56.61%2019-05-22
968005252中海添瑞定期开放混合1.0650-0.05%0.03%0.44%3.17%2.84%6.50%2019-05-22
969003926中融恒信纯债债券A1.10770.00%0.10%0.44%2.76%2.10%11.06%2019-05-22
970040040华安纯债债券型发起式A1.3051-0.02%0.08%0.44%2.13%1.57%33.29%2019-05-22
971630005华商动态阿尔法混合1.5000-0.09%-1.67%0.43%3.24%7.22%47.53%2019-05-22
972003082中融上海清算所银行间1-3年中高等级信用债指数C1.05130.01%0.12%0.43%1.48%1.22%5.13%2019-05-22
973002668兴业聚丰灵活配置混合1.1780-0.08%0.09%0.43%2.61%1.99%17.80%2019-05-22
974002948华安聚利18个月定期开放债券A--0.20%0.20%0.42%2.31%1.96%8.79%--
975519188万家信用恒利债券A1.3668-0.03%0.11%0.42%2.31%1.79%37.50%2019-05-22
976168201中融中证一带一路主题0.4340-0.62%-2.04%0.42%8.11%12.12%-56.99%2019-05-22
977004219中海添顺定期开放混合1.08330.00%0.01%0.42%1.08%1.08%8.44%2019-05-22
978000150华安双债添利债券C1.50880.00%-0.07%0.41%2.48%2.31%54.12%2019-05-22
979002422新华增强债券C1.11280.03%-0.55%0.40%-0.92%-0.23%0.54%2019-05-22
980006145前海开源鼎欣债券A1.47310.01%0.04%0.40%48.21%48.15%47.31%2019-05-22
981003927中融恒信纯债债券C1.10330.01%0.11%0.39%2.71%2.04%10.60%2019-05-22
982519198万家颐和保本混合1.0858-0.04%-0.08%0.39%2.40%2.79%8.58%2019-05-22
983002106德邦福鑫灵活配置混合C0.94460.00%0.02%0.38%-3.02%1.06%-7.16%2019-05-22
984006146前海开源鼎欣债券C1.47240.01%0.03%0.38%48.13%48.05%47.24%2019-05-22
985620003金元顺安丰利债券1.34300.00%-0.19%0.38%4.19%5.29%36.93%2019-05-22
986005623广发中债1-3年农发行债券指数A1.0524-0.02%0.01%0.38%1.74%1.14%5.28%2019-05-22
987001359国联安添鑫灵活配置混合A0.9567-0.24%-1.19%0.38%4.04%9.22%-4.59%2019-05-22
988003284中邮医药健康灵活配置混合1.08940.76%-0.06%0.38%4.77%7.16%8.94%2019-05-22
989000252景顺长城景兴信用纯债债券A1.34200.00%0.07%0.37%2.21%1.51%34.20%2019-05-22
990002163东方惠新灵活配置混合C2.08960.00%0.01%0.37%1.94%1.46%101.14%2019-05-22
991000335安信永利信用定期开放债券C--0.19%0.19%0.37%2.26%1.88%45.61%--
992002295广发稳安灵活配置混合1.0900-0.18%-0.37%0.37%--0.37%0.37%2019-05-22
993005624广发中债1-3年农发行债券指数C1.0905-0.03%0.00%0.37%1.70%1.11%9.09%2019-05-22
994210011金鹰灵活配置混合C1.3692-0.02%-0.38%0.37%5.03%5.93%17.05%2019-05-22
995040041华安纯债债券型发起式C1.2909-0.02%0.06%0.36%1.94%1.43%31.60%2019-05-22
996675041西部利得合享债券A1.1151-0.02%0.00%0.36%1.76%1.25%11.84%2019-05-22
997003733金鹰添裕纯债债券1.1098-0.02%0.06%0.36%2.13%1.31%11.19%2019-05-22
998675043西部利得合享债券C1.2486-0.02%0.00%0.36%1.74%1.23%25.24%2019-05-22
999590009中邮稳定收益债券A1.43700.00%0.09%0.35%2.25%1.61%49.72%2019-05-22
1000001763广发多策略灵活配置混合0.86800.00%-0.23%0.35%-0.12%6.24%-13.20%2019-05-22
1001003377广发中债7-10年期国开行债券指数C1.0422-0.07%-0.08%0.35%2.87%0.88%4.22%2019-05-22
1002164703汇添富纯债债券(LOF)1.63100.00%0.11%0.34%2.59%2.11%9.48%2019-05-22
1003004290前海开源顺和债券A1.0806-0.04%0.05%0.34%2.12%1.68%6.11%2019-05-22
1004004893华润元大润泽债券A1.0347-0.01%0.00%0.34%1.57%1.06%3.47%2019-05-22
1005000104华宸未来稳健添利债券A1.2843-0.01%0.06%0.34%1.97%1.53%1.46%2019-05-22
1006270045广发双债添利债券C1.36500.00%0.08%0.33%2.43%1.92%36.85%2019-05-22
1007004089汇添富鑫瑞债券A1.1032-0.03%-0.06%0.33%2.03%1.07%10.57%2019-05-22
1008270044广发双债添利债券A1.3860-0.08%0.08%0.33%2.48%1.98%38.96%2019-05-22
1009006702富兰克林国海恒嘉短债债券A1.0089-0.02%-0.11%0.33%--0.77%0.89%2019-05-22
1010673010西部利得新动向灵活配置混合1.45900.11%-0.32%0.33%13.10%18.46%44.52%2019-05-22
1011000395汇添富安心中国债券A1.23400.00%0.00%0.33%1.65%1.40%23.40%2019-05-22
1012003743广发汇平一年定期开放债券A--0.24%0.24%0.32%1.93%1.46%8.71%--
1013000396汇添富安心中国债券C1.24900.00%0.00%0.32%1.54%1.30%24.90%2019-05-22
1014519189万家信用恒利债券C1.3280-0.03%0.10%0.32%2.14%1.68%33.46%2019-05-22
1015002949华安聚利18个月定期开放债券C--0.20%0.20%0.32%2.11%1.81%7.58%--
1016004291前海开源顺和债券C1.0758-0.03%0.05%0.32%2.10%1.65%5.90%2019-05-22
1017005713中融季季红定期开放债券A1.07210.01%0.10%0.32%2.19%1.61%7.32%2019-05-22
1018006816泰康中证港股通地产指数A1.0137-0.05%-1.03%0.32%--1.37%1.37%2019-05-22
1019519667银河银信添利债券A1.72580.01%-0.01%0.31%2.77%1.65%88.03%2019-05-22
1020006731方正富邦富利纯债债券A1.0096-0.06%-0.02%0.31%--0.88%0.96%2019-05-22
1021004139中邮军民融合灵活配置混合0.8490-0.31%-0.49%0.31%3.73%10.35%-15.10%2019-05-22
1022003413华泰柏瑞新经济沪港深灵活配置混合1.1870-0.12%-4.81%0.30%12.93%20.13%18.70%2019-05-22
1023161911万家强化收益定期开放债券1.4158-0.02%-0.01%0.30%3.05%2.33%48.41%2019-05-22
1024001495东方新价值混合A1.1290-0.12%-0.37%0.29%-4.47%-1.92%12.90%2019-05-22
1025003395安信尊享纯债债券1.1097-0.03%-0.03%0.29%1.73%1.20%11.23%2019-05-22
1026006732方正富邦富利纯债债券C1.0088-0.06%-0.02%0.29%--0.82%0.88%2019-05-22
1027398031中海蓝筹混合1.95050.36%-1.73%0.28%11.17%18.52%105.37%2019-05-22
1028002691前海开源恒泽保本混合C1.06700.00%0.00%0.28%1.04%0.76%6.70%2019-05-22
1029002690前海开源恒泽保本混合A1.07200.00%0.00%0.28%1.04%0.75%7.20%2019-05-22
1030005552富兰克林国海新趋势灵活配置混合A1.0426-0.01%0.01%0.28%1.26%0.89%4.26%2019-05-22
1031003680华润元大润泰双鑫债券A0.9456-0.18%-1.57%0.28%2.28%2.25%-5.44%2019-05-22
1032162716广发聚源债券(LOF)C1.18400.00%0.00%0.28%1.77%1.30%23.93%2019-05-22
1033161908万家添利债券(LOF)1.60440.08%-1.02%0.28%7.23%9.28%68.77%2019-05-22
1034400023东方多策略灵活配置混合A1.33600.01%0.04%0.28%1.42%1.05%34.39%2019-05-22
1035000801中金纯债债券A1.20500.09%-0.18%0.28%1.90%1.09%20.63%2019-05-22
1036162715广发聚源债券(LOF)A1.21300.00%0.00%0.27%1.92%1.36%26.52%2019-05-22
1037590010中邮稳定收益债券C1.41200.00%0.09%0.27%2.09%1.54%46.78%2019-05-22
1038004090汇添富鑫瑞债券C1.0869-0.03%-0.07%0.27%1.91%1.00%8.88%2019-05-22
1039000212泰信鑫益定期开放债券A--0.09%0.09%0.27%1.80%0.89%32.00%--
1040400030东方添益债券1.2382-0.01%0.14%0.26%2.35%1.84%24.39%2019-05-22
1041002174东方互联网嘉混合0.57430.40%-0.21%0.26%7.33%15.79%-42.57%2019-05-22
1042003013中融恒泰纯债债券A1.10750.00%0.10%0.26%1.69%1.09%11.15%2019-05-22
1043001229德邦福鑫灵活配置混合A0.95600.00%0.03%0.25%-3.09%0.96%-4.40%2019-05-22
1044003744广发汇平一年定期开放债券C--0.24%0.24%0.25%1.76%1.34%7.75%--
1045005329汇添富民安增益定期开放混合A1.04060.04%0.09%0.25%2.19%1.39%4.06%2019-05-22
1046005714中融季季红定期开放债券C1.06830.00%0.09%0.25%2.04%1.50%6.94%2019-05-22
1047210014金鹰元丰债券1.28090.07%-0.96%0.25%1.97%3.98%0.43%2019-05-22
1048006703富兰克林国海恒嘉短债债券C1.0076-0.02%-0.11%0.25%--0.65%0.76%2019-05-22
1049003857前海开源周期优选灵活配置混合A0.9423-0.19%-1.63%0.24%9.68%16.12%-5.77%2019-05-22
1050001393国富金融地产灵活配置混合C1.2021-0.47%-1.02%0.24%12.92%11.78%20.21%2019-05-22
1051000058国联安保本混合1.22200.00%0.02%0.24%0.84%0.68%22.20%2019-05-22
1052165520信诚中证800有色指数1.1070-1.53%2.44%0.24%4.77%12.03%-12.84%2019-05-22
1053006817泰康中证港股通地产指数C1.0127-0.05%-1.05%0.24%--1.27%1.27%2019-05-22
1054162511国联安双佳信用债券(LOF)1.19100.00%0.00%0.24%1.66%1.19%20.37%2019-05-22
1055519654银河丰利纯债债券1.0663-0.02%0.00%0.23%1.89%1.07%4.81%2019-05-22
1056001654国联安添鑫灵活配置混合C0.9463-0.24%-1.20%0.23%3.76%8.99%-5.49%2019-05-22
1057004008中融鑫思路灵活配置混合A1.68480.00%-0.01%0.23%0.05%0.63%66.63%2019-05-22
1058004401金信民兴债券C1.17370.02%0.07%0.23%1.30%1.15%17.37%2019-05-22
1059000253景顺长城景兴信用纯债债券C1.3100-0.08%0.00%0.23%1.87%1.24%31.00%2019-05-22
1060003671兴业裕恒债券1.0776-0.04%-0.06%0.23%1.71%0.79%7.79%2019-05-22
1061002068东方多策略灵活配置混合C1.92840.01%0.04%0.23%1.36%0.96%63.12%2019-05-22
1062003093华商丰利增强定期开放债券C--0.34%0.34%0.22%1.13%1.35%-10.20%--
1063003498新疆前海联合添和纯债债券A1.0946-0.04%0.04%0.22%2.48%1.86%9.46%2019-05-22
1064003092华商丰利增强定期开放债券A--0.33%0.33%0.22%1.34%1.57%-9.20%--
1065002162东方新价值混合C1.0154-0.11%-0.37%0.22%-4.57%-2.00%-1.50%2019-05-22
1066003858前海开源周期优选灵活配置混合C0.9358-0.20%-1.64%0.21%9.62%16.06%-6.42%2019-05-22
1067519666银河银信添利债券B1.67710.01%-0.02%0.21%2.57%1.49%89.74%2019-05-22
1068005553富兰克林国海新趋势灵活配置混合C1.0418-0.01%0.00%0.20%1.28%0.91%4.18%2019-05-22
1069003598华商润丰灵活配置混合0.99900.00%-0.50%0.20%4.50%8.94%-0.10%2019-05-22
1070003174新疆前海联合添惠纯债债券A1.0572-0.04%0.03%0.20%2.46%1.77%5.72%2019-05-22
1071003014中融恒泰纯债债券C1.11710.00%0.10%0.20%1.55%0.99%12.02%2019-05-22
1072004602前海开源润和债券A1.0976-0.05%0.00%0.19%1.96%1.23%7.90%2019-05-22
1073003723华润元大润泰双鑫债券C0.9415-0.17%-1.57%0.19%2.10%2.12%-5.85%2019-05-22
1074002487汇添富稳健添利定期开放债券A1.05500.00%0.00%0.19%1.93%1.25%5.50%2019-05-22
1075519652银河鑫利灵活配置混合A1.10000.00%0.09%0.19%1.04%0.85%10.17%2019-05-22
1076000744北信瑞丰稳定收益债券A类1.33700.00%0.09%0.19%-1.20%-2.01%36.96%2019-05-22
1077004803益民信用增利纯债一年定期开放债券A--0.01%0.01%0.18%2.12%0.83%8.64%--
1078002638兴业天融债券1.13100.00%0.00%0.18%2.15%1.20%13.48%2019-05-22
1079000213泰信鑫益定期开放债券C--0.18%0.18%0.18%1.64%0.72%28.90%--
1080005932中融恒裕纯债债券C1.02000.00%0.09%0.18%1.69%1.25%2.00%2019-05-22
1081003499新疆前海联合添和纯债债券C1.0889-0.03%0.04%0.18%2.38%1.79%8.89%2019-05-22
1082002659兴业聚全灵活配置混合1.13100.00%0.09%0.18%2.08%1.34%13.10%2019-05-22
1083003309兴业启元一年定期开放债券A--0.04%0.04%0.18%2.31%1.51%7.55%--
1084002660兴业聚源灵活配置混合1.13600.00%0.09%0.18%1.97%1.25%13.60%2019-05-22
1085000497财通纯债债券A1.1296-0.03%0.10%0.17%2.17%1.45%13.23%2019-05-22
1086000319泰达宏利淘利债券A1.3298-0.02%0.04%0.17%2.05%1.13%33.52%2019-05-22
1087519519华泰柏瑞稳本增利债券A1.4991-0.06%0.01%0.16%1.39%0.69%59.31%2019-05-22
1088007038新疆前海联合添惠纯债债券C1.0568-0.04%0.03%0.16%--0.16%0.17%2019-05-22
1089000597中海积极收益灵活配置混合1.33100.00%-0.09%0.16%1.15%0.88%33.95%2019-05-22
1090000152大成景旭纯债债券A1.3775-0.04%-0.02%0.16%1.56%0.94%39.98%2019-05-22
1091004603前海开源润和债券C1.0875-0.06%-0.01%0.16%1.90%1.18%7.16%2019-05-22
1092003530东方永熙18个月定期开放债券A---0.04%-0.04%0.15%6.46%1.70%11.82%--
1093005330汇添富民安增益定期开放混合C1.03530.04%0.08%0.15%1.98%1.23%3.53%2019-05-22
1094090006大成2020生命周期混合2.5140-0.29%-1.00%0.14%2.98%2.67%123.90%2019-05-22
1095004400金信民兴债券A1.9960-0.01%0.03%0.13%1.33%1.11%100.95%2019-05-22
1096002704德邦纯债一年定期开放债券A--0.48%0.48%0.13%2.36%1.46%7.81%--
1097005931中融恒裕纯债债券A1.02040.00%0.09%0.13%1.72%1.26%2.04%2019-05-22
1098002567大成国家安全主题灵活配置混合0.7750-0.39%-1.90%0.13%4.45%12.16%-22.50%2019-05-22
1099000421华泰柏瑞丰汇债券A1.1915-0.03%-0.04%0.13%2.21%0.87%19.17%2019-05-22
1100001822华商智能生活灵活配置混合0.79401.28%-0.25%0.13%1.02%2.45%-20.60%2019-05-22
1101004895华商鑫安灵活配置混合0.81900.49%-0.61%0.12%2.25%13.12%-18.10%2019-05-22
1102460008华泰柏瑞稳健收益债券A1.4173-0.03%0.02%0.12%1.75%0.90%42.27%2019-05-22
1103001312华安新优选灵活配置混合A0.90400.00%0.00%0.11%0.67%0.56%-9.60%2019-05-22
1104006583中信保诚景泰债券A1.0075-0.04%-0.03%0.11%--0.72%0.75%2019-05-22
1105002194北信瑞丰稳定增强偏债混合0.98200.00%-0.41%0.10%1.87%1.45%-1.80%2019-05-22
1106460003华泰柏瑞稳本增利债券B1.4583-0.05%0.01%0.10%1.24%0.58%46.55%2019-05-22
1107002488汇添富稳健添利定期开放债券C1.04200.00%-0.10%0.10%1.66%0.97%4.20%2019-05-22
1108000745北信瑞丰稳定收益债券C类1.32400.00%0.09%0.09%-1.30%-2.11%35.37%2019-05-22
1109519653银河鑫利灵活配置混合C1.07800.09%0.19%0.09%0.75%0.66%7.84%2019-05-22
1110002867新华恒稳添利债券C1.07800.00%0.00%0.09%-1.46%-2.27%7.80%2019-05-22
1111003418华润元大润鑫债券A1.0973-0.05%-0.05%0.09%1.71%0.94%9.73%2019-05-22
1112001064广发中证环保产业ETF联接A0.5504-0.72%-2.13%0.09%5.28%12.14%-19.91%2019-05-22
1113000320泰达宏利淘利债券C1.3162-0.02%0.03%0.09%1.92%1.04%32.13%2019-05-22
1114253060国联安信心增长债券A1.2462-0.08%-0.42%0.08%2.31%1.52%20.77%2019-05-22
1115270027广发全球农业指数(QDII)--0.08%-0.41%0.08%-1.79%6.81%20.70%--
1116000186华泰柏瑞季季红债券1.3475-0.02%0.06%0.08%2.02%1.12%39.84%2019-05-22
1117003310兴业启元一年定期开放债券C--0.04%0.04%0.08%2.11%1.36%6.45%--
1118000400中融增鑫一年定期开放债券A1.34800.00%0.07%0.07%1.74%1.13%34.80%2019-05-22
1119004804益民信用增利纯债一年定期开放债券C--0.00%0.00%0.07%1.92%0.67%8.14%--
1120164606华泰柏瑞信用增利债券(LOF)1.3177-0.04%0.08%0.07%1.31%0.64%34.44%2019-05-22
1121000153大成景旭纯债债券C1.3530-0.04%-0.03%0.07%1.44%0.91%37.23%2019-05-22
1122006090前海开源鼎康债券A1.02640.01%0.03%0.06%1.54%0.97%2.64%2019-05-22
1123003531东方永熙18个月定期开放债券C---0.05%-0.05%0.05%6.26%1.55%10.74%--
1124006416方正富邦丰利债券A1.0083-0.03%-0.11%0.05%--0.84%0.83%2019-05-22
1125040009华安稳定收益债券A1.73680.00%-0.32%0.05%3.58%3.79%96.05%2019-05-22
1126000422华泰柏瑞丰汇债券C1.1664-0.03%-0.04%0.04%2.01%0.73%16.66%2019-05-22
1127003083中融上海清算所银行间1-3年高等级信用债指数A1.05570.01%0.12%0.04%1.12%0.81%5.57%2019-05-22
1128002705德邦纯债一年定期开放债券C--0.47%0.47%0.04%2.16%1.31%6.51%--
1129002984广发中证环保产业ETF联接C0.5462-0.73%-2.17%0.04%5.18%12.04%-20.09%2019-05-22
1130006584中信保诚景泰债券C1.0059-0.03%-0.04%0.03%--0.57%0.59%2019-05-22
1131006298广发稳健养老目标一年持有期混合(FOF)---0.14%-0.17%0.03%--1.51%1.57%--
1132398001中海优质成长混合3.19440.71%-2.22%0.03%10.44%17.29%356.34%2019-05-22
1133253061国联安信心增长债券B1.2216-0.08%-0.42%0.01%2.16%1.40%18.07%2019-05-22
1134000267广发集利一年定期开放债券A--0.36%0.36%0.01%2.56%2.09%53.69%--
1135290009泰信债券周期回报1.4770-0.08%-0.08%0.00%1.26%0.67%54.39%2019-05-22
1136000802中金纯债债券C1.18000.00%-0.28%0.00%1.64%0.82%18.09%2019-05-22
1137006091前海开源鼎康债券C1.02380.00%0.03%0.00%1.41%0.88%2.38%2019-05-22
1138673050西部利得新盈灵活配置混合1.06500.00%0.00%0.00%0.66%0.38%6.50%2019-05-22
1139002065景顺长城景盛双息收益债券A1.10300.09%0.09%0.00%2.32%1.38%10.30%2019-05-22
1140000465景顺长城鑫月薪定期支付债券1.2910-0.10%0.00%0.00%2.07%1.27%29.05%2019-05-22
1141090007大成策略回报混合2.6620-0.52%-2.36%0.00%8.18%14.42%303.48%2019-05-22
1142261002景顺长城优信增利债券A1.44400.00%0.00%0.00%2.36%1.41%44.76%2019-05-22
1143000401中融增鑫一年定期开放债券C1.32000.00%0.08%0.00%1.46%0.92%32.00%2019-05-22
1144000130大成景兴信用债债券A1.55450.00%-0.12%-0.02%1.66%1.19%59.00%2019-05-22
1145460108华泰柏瑞稳健收益债券C1.3847-0.03%0.02%-0.02%1.52%0.71%38.95%2019-05-22
1146003079中融上海清算所银行间3-5年中高等级信用债指数A1.06270.01%0.11%-0.02%1.22%0.86%6.27%2019-05-22
1147003084中融上海清算所银行间1-3年高等级信用债指数C1.04690.01%0.12%-0.02%0.98%0.70%4.69%2019-05-22
1148004009中融鑫思路灵活配置混合C1.6598-0.01%-0.02%-0.02%-0.23%0.36%63.63%2019-05-22
1149001185安信动态策略灵活配置混合A1.3019-0.13%-0.73%-0.03%5.90%7.01%30.19%2019-05-22
1150002213中海顺鑫灵活配置混合0.91151.17%-3.17%-0.03%8.47%11.98%-12.18%2019-05-22
1151002275中邮纯债聚利债券C1.10500.00%-0.09%-0.04%1.83%0.89%10.58%2019-05-22
1152003403华商瑞丰混合1.01850.01%0.01%-0.06%0.41%0.33%1.85%2019-05-22
1153006417方正富邦丰利债券C1.0053-0.03%-0.12%-0.06%--0.56%0.53%2019-05-22
1154040010华安稳定收益债券B1.6861-0.01%-0.33%-0.06%3.36%3.61%87.56%2019-05-22
1155000747广发逆向策略灵活配置混合1.5860-0.81%-2.64%-0.06%12.40%13.86%58.60%2019-05-22
1156003580泰康沪港深价值优选灵活配置混合1.06760.44%-1.82%-0.07%9.14%13.43%6.76%2019-05-22
1157002534华安稳固收益债券A1.6980-0.09%0.00%-0.07%1.83%1.35%57.15%2019-05-22
1158000567广发聚祥灵活配置混合1.5160-0.33%-1.94%-0.07%2.57%6.24%51.60%2019-05-22
1159005054泰康瑞坤纯债债券1.1026-0.05%0.02%-0.07%1.87%0.59%10.32%2019-05-22
1160004333金鹰元盛债券(LOF)E1.28400.00%0.00%-0.08%1.34%0.55%18.78%2019-05-22
1161000268广发集利一年定期开放债券C--0.27%0.27%-0.08%2.38%1.92%50.15%--
1162003080中融上海清算所银行间3-5年中高等级信用债指数C1.05200.01%0.11%-0.09%1.08%0.76%5.20%2019-05-22
1163270029广发聚财信用债券A1.58000.00%0.09%-0.09%1.94%1.49%62.62%2019-05-22
1164090002大成债券A/B2.17020.05%-0.12%-0.09%1.95%1.47%194.96%2019-05-22
1165002849金信智能中国2025灵活配置混合1.0950-0.55%-0.91%-0.09%1.58%7.56%9.50%2019-05-22
1166002066景顺长城景盛双息收益债券C1.08700.09%0.09%-0.09%2.07%1.12%8.70%2019-05-22
1167003640兴业裕丰债券1.1001-0.02%0.03%-0.09%0.91%0.66%10.28%2019-05-22
1168002144华安新优选灵活配置混合C1.07900.00%-0.09%-0.09%0.56%0.47%8.22%2019-05-22
1169003085中融上海清算所银行间0-1年中高等级信用债指数A1.05070.01%0.03%-0.10%0.95%0.68%5.07%2019-05-22
1170168105九泰泰富定增主题灵活配置混合0.9266-0.45%-2.15%-0.10%6.01%10.92%-7.34%2019-05-22
1171001779中融稳健添利债券0.89800.00%-0.11%-0.11%0.22%0.00%-10.20%2019-05-22
1172001751华商信用增强债券A0.86500.00%-0.23%-0.12%0.58%2.13%-13.50%2019-05-22
1173165517信诚双盈债券(LOF)1.21100.00%-0.12%-0.12%1.76%1.12%24.88%2019-05-22
1174000187华泰柏瑞丰盛纯债债券A1.3529-0.03%0.12%-0.12%1.52%0.75%38.06%2019-05-22
1175160422华安创业板50ETF联接A0.7171-0.44%-2.55%-0.14%5.42%15.64%7.45%2019-05-22
1176501031汇添富中证环境治理指数(LOF)C0.5684-0.99%-2.84%-0.14%0.55%8.74%-43.16%2019-05-22
1177501030汇添富中证环境治理指数(LOF)A0.5682-0.99%-2.84%-0.14%0.58%8.79%-43.18%2019-05-22
1178261102景顺长城优信增利债券C1.41800.00%-0.07%-0.14%2.10%1.22%42.14%2019-05-22
1179519186万家稳健增利债券A1.62080.05%-0.04%-0.15%2.13%2.09%74.54%2019-05-22
1180092002大成债券C2.11370.05%-0.12%-0.15%1.80%1.35%134.58%2019-05-22
1181270026广发中小板300ETF联接0.9493-0.52%-2.22%-0.16%7.40%17.14%-5.07%2019-05-22
1182270005广发聚丰混合4.1967-0.35%-2.58%-0.16%5.74%11.07%349.18%2019-05-22
1183002596华商回报1号混合0.8849-0.01%-0.01%-0.17%-0.08%0.15%-2.40%2019-05-22
1184162108金鹰元盛债券(LOF)C1.23700.00%0.00%-0.17%1.12%0.43%17.50%2019-05-22
1185003334中融融信双盈债券A0.9385-0.02%-0.01%-0.17%1.20%0.99%-6.15%2019-05-22
1186000351富兰克林国海岁岁恒丰定期开放债券A--0.10%0.10%-0.17%0.76%-0.01%38.26%--
1187003086中融上海清算所银行间0-1年中高等级信用债指数C1.04360.01%0.02%-0.17%0.81%0.56%4.36%2019-05-22
1188040019华安稳固收益债券C1.53100.00%0.00%-0.17%1.60%1.28%59.79%2019-05-22
1189675163西部利得汇盈债券C1.0418-0.12%-0.11%-0.17%1.58%0.92%4.21%2019-05-22
1190550004信诚三得益债券A1.6280-0.09%-0.35%-0.18%2.17%1.89%75.08%2019-05-22
1191270030广发聚财信用债券B1.54700.00%0.09%-0.18%1.80%1.34%58.75%2019-05-22
1192620009金元顺安丰祥债券1.2690-0.09%-0.56%-0.19%2.59%2.99%11.80%2019-05-22
1193519672银河蓝筹精选混合2.10800.29%-1.54%-0.19%13.64%19.03%110.80%2019-05-22
1194000352富兰克林国海岁岁恒丰定期开放债券C--0.20%0.20%-0.19%0.56%-0.12%35.59%--
1195001212华润元大稳健收益债券A1.05500.00%0.00%-0.19%0.87%-0.19%5.57%2019-05-22
1196001213华润元大稳健收益债券C1.04200.00%0.00%-0.19%0.68%-0.29%4.20%2019-05-22
1197006482广发可转债债券A1.0298-0.01%-0.86%-0.19%2.42%2.35%2.98%2019-05-22
1198001479中邮风格轮动灵活配置混合1.14700.00%-0.97%-0.19%4.60%8.25%14.45%2019-05-22
1199001739中融融安二号灵活配置混合1.01100.00%0.00%-0.20%-0.10%-0.30%1.10%2019-05-22
1200002745北信瑞丰丰利混合1.0399-0.03%-0.34%-0.20%1.00%0.52%3.99%2019-05-22
1201002304平安安心灵活配置混合A1.03020.04%0.21%-0.20%--0.06%0.06%2019-05-22
1202006035中融恒惠纯债债券A1.00250.00%0.02%-0.21%--0.24%0.25%2019-05-22
1203270023广发全球精选股票(QDII)--1.50%-0.84%-0.21%-0.49%6.82%89.21%--
1204675161西部利得汇盈债券A1.0429-0.11%-0.10%-0.21%1.57%0.89%4.29%2019-05-22
1205006036中融恒惠纯债债券C1.00170.00%0.01%-0.22%--0.16%0.17%2019-05-22
1206001752华商信用增强债券C0.85200.00%-0.23%-0.23%0.35%2.04%-14.80%2019-05-22
1207000188华泰柏瑞丰盛纯债债券C1.3282-0.03%0.11%-0.23%1.29%0.57%35.35%2019-05-22
1208001488万家瑞丰灵活配置混合A1.13780.00%-0.07%-0.25%-0.32%-0.26%13.78%2019-05-22
1209519187万家稳健增利债券C1.57740.05%-0.05%-0.25%1.93%1.93%68.17%2019-05-22
1210003335中融融信双盈债券C0.9293-0.01%-0.01%-0.26%1.05%0.89%-7.07%2019-05-22
1211161505银河通利债券(LOF)A1.55100.00%0.00%-0.26%3.75%0.96%80.70%2019-05-22
1212002796景顺长城景盈双利债券A1.1095-0.05%-0.14%-0.27%3.34%2.27%11.00%2019-05-22
1213550005信诚三得益债券B1.5700-0.09%-0.36%-0.27%1.94%1.75%66.78%2019-05-22
1214001413中融鑫起点灵活配置混合A0.95920.00%-0.02%-0.27%-0.33%-0.33%-14.61%2019-05-22
1215519676银河强化收益债券1.6730-0.09%-0.37%-0.28%1.40%0.93%53.04%2019-05-22
1216002274中邮纯债聚利债券A1.16000.00%-0.09%-0.28%1.58%0.69%16.20%2019-05-22
1217253030国联安信心增益债券1.21320.01%0.08%-0.29%1.60%0.59%22.75%2019-05-22
1218675011西部利得稳健双利债券A1.18100.00%-0.48%-0.29%1.48%0.98%18.58%2019-05-22
1219002475中邮睿利增强债券0.96600.00%0.00%-0.31%-5.20%-0.31%-3.40%2019-05-22
1220002785中融融裕双利债券A0.96300.00%0.00%-0.31%1.16%0.84%-3.70%2019-05-22
1221001071华安媒体互联网混合1.24500.32%-2.66%-0.32%17.79%24.50%24.50%2019-05-22
1222001414中融鑫起点灵活配置混合C0.9137-0.01%-0.03%-0.32%-0.54%-0.43%-16.69%2019-05-22
1223003333泰信智选成长灵活配置混合0.66890.44%-0.25%-0.33%4.58%10.29%-33.11%2019-05-22
1224000507泰达宏利宏达混合A1.39100.00%0.08%-0.33%1.44%1.61%41.81%2019-05-22
1225161506银河通利债券(LOF)C1.54600.00%0.00%-0.33%3.55%0.93%72.19%2019-05-22
1226400009东方稳健回报债券1.3450-0.08%-0.59%-0.34%1.11%0.86%36.71%2019-05-22
1227002965中海合嘉增强收益债券A0.96230.00%-0.63%-0.34%1.96%2.65%-3.77%2019-05-22
1228270009广发增强债券 1.68200.00%-0.17%-0.35%1.32%0.88%80.95%2019-05-22
1229003702平安中证沪港深高股息精选指数0.9410-0.33%-1.85%-0.36%6.91%12.30%-5.90%2019-05-22
1230519669银河领先债券1.49400.00%0.00%-0.36%1.59%0.71%54.02%2019-05-22
1231006205汇添富沪港深优势精选定期开放混合---2.45%-2.45%-0.36%3.03%4.15%1.90%--
1232002966中海合嘉增强收益债券C0.95930.00%-0.63%-0.36%1.87%2.57%-4.07%2019-05-22
1233002797景顺长城景盈双利债券C1.0974-0.05%-0.15%-0.36%3.14%2.11%9.77%2019-05-22
1234550018信诚优质纯债债券A1.43500.09%-0.55%-0.37%3.06%0.94%48.34%2019-05-22
1235675013西部利得稳健双利债券C1.14600.00%-0.49%-0.39%1.29%0.89%14.91%2019-05-22
1236001489万家瑞丰灵活配置混合C1.09330.00%-0.07%-0.39%-0.56%-0.46%9.33%2019-05-22
1237002123北信瑞丰外延增长主题灵活配置混合0.9580-0.10%0.00%-0.42%3.68%7.40%-4.20%2019-05-22
1238519181万家和谐增长混合2.03310.28%0.64%-0.42%4.92%15.42%96.69%2019-05-22
1239675091西部利得祥逸债券A1.11030.01%0.00%-0.44%0.56%0.09%11.03%2019-05-22
1240002866新华丰盈回报债券1.12400.18%0.00%-0.44%4.07%6.24%12.40%2019-05-22
1241162712广发聚利债券(LOF)A1.8125-0.01%0.09%-0.45%1.71%1.09%91.01%2019-05-22
1242519675银河泰利纯债债券A1.4911-0.07%-0.19%-0.45%1.63%0.78%3.24%2019-05-22
1243002474中邮睿信增强债券1.0920-0.09%-0.91%-0.46%1.96%2.15%9.20%2019-05-22
1244675093西部利得祥逸债券C1.03350.01%0.00%-0.49%0.45%0.00%3.35%2019-05-22
1245001247华泰柏瑞新利灵活配置混合A1.1376-0.08%-0.09%-0.50%1.07%0.99%14.03%2019-05-22
1246000508泰达宏利宏达混合B1.3540-0.09%0.00%-0.51%1.22%1.39%37.89%2019-05-22
1247001415信诚新锐回报灵活配置混合A0.95500.00%-0.10%-0.52%0.53%0.32%-4.50%2019-05-22
1248002786中融融裕双利债券C0.95000.00%-0.11%-0.52%0.85%0.64%-5.00%2019-05-22
1249550019信诚优质纯债债券B1.39300.09%-0.65%-0.56%2.58%0.66%43.03%2019-05-22
1250005281中科沃土转型升级灵活配置混合0.8074-0.17%-4.33%-0.57%-0.09%4.23%-19.26%2019-05-22
1251002495前海开源量化优选灵活配置混合A1.0510-0.38%-1.68%-0.57%5.73%14.49%5.10%2019-05-22
1252002496前海开源量化优选灵活配置混合C1.0420-0.38%-1.70%-0.57%5.68%14.51%4.20%2019-05-22
1253005280安信稳健阿尔法定期开放混合---0.10%-0.10%-0.58%0.01%-0.24%-1.51%--
1254001933华商新兴活力灵活配置混合0.85100.47%-0.82%-0.58%1.43%12.12%-14.90%2019-05-22
1255000137民生加银岁岁增利定期开放债券A1.4108-0.11%-0.17%-0.59%2.26%0.65%46.05%2019-05-22
1256001392国富金融地产灵活配置混合A1.1401-0.47%-1.02%-0.62%9.30%10.71%14.01%2019-05-22
1257590001中邮核心优选混合2.2974-0.22%-1.97%-0.63%9.06%14.80%117.50%2019-05-22
1258519091新华泛资源优势混合2.6560-0.30%-1.15%-0.64%4.73%8.67%165.60%2019-05-22
1259161902万家增强收益债券2.1326-0.06%-0.51%-0.66%2.06%2.80%94.39%2019-05-22
1260000138民生加银岁岁增利定期开放债券C1.3841-0.11%-0.17%-0.68%2.06%0.50%42.73%2019-05-22
1261005652富兰克林国海天颐混合A1.0353-0.05%-0.24%-0.69%0.20%-0.56%3.53%2019-05-22
1262003360前海开源瑞和债券A1.0635-0.09%-0.52%-0.71%0.95%0.97%6.37%2019-05-22
1263001581华安沪港深通精选灵活配置混合1.3460-0.32%-3.54%-0.73%10.64%14.03%35.04%2019-05-22
1264519662银河岁岁回报定期开放债券A1.73400.00%0.00%-0.75%-1.56%0.21%69.11%2019-05-22
1265001864中海魅力长三角灵活配置混合1.04400.77%-1.88%-0.76%7.19%12.14%4.40%2019-05-22
1266690008民生加银中证内地资源主题0.6240-0.95%0.48%-0.79%1.96%10.64%-37.60%2019-05-22
1267003361前海开源瑞和债券C1.2597-0.10%-0.53%-0.82%0.75%0.81%26.91%2019-05-22
1268002765新华双利债券A1.07800.28%0.09%-0.83%2.47%4.26%7.80%2019-05-22
1269519663银河岁岁回报定期开放债券C1.69900.00%0.00%-0.83%-1.73%0.07%65.69%2019-05-22
1270630007华商稳健双利债券A1.4890-0.07%-0.42%-0.83%2.51%4.01%50.88%2019-05-22
1271164705汇添富恒生指数分级(QDII)1.30600.17%-1.00%-0.84%5.40%7.27%32.81%2019-05-22
1272005653富兰克林国海天颐混合C1.0264-0.05%-0.25%-0.84%-0.11%-0.79%2.64%2019-05-22
1273005273华商可转债债券A0.9369-0.07%-1.67%-0.85%5.94%11.66%-6.31%2019-05-22
1274002278中邮稳健合赢债券1.07200.00%-0.57%-0.85%1.74%1.15%7.23%2019-05-22
1275002443前海开源沪港深龙头精选灵活配置混合1.22800.67%-3.33%-0.85%5.23%12.11%22.08%2019-05-22
1276457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.21%-2.54%-0.86%7.33%10.16%-0.01%--
1277003324东方永兴18个月定期开放债券A--0.25%0.25%-0.86%2.74%1.20%18.50%--
1278003843中邮景泰灵活配置混合C1.04570.00%-0.02%-0.86%-2.85%-3.04%4.57%2019-05-22
1279400027东方双债添利债券A1.50960.02%-0.16%-0.89%2.08%1.80%51.31%2019-05-22
1280004483泰达宏利港股通优选股票C1.11600.59%-1.80%-0.90%5.58%8.76%11.60%2019-05-22
1281040190华安上证龙头ETF联接1.2100-0.25%-1.63%-0.90%7.08%13.94%21.00%2019-05-22
1282400029东方双债添利债券C1.48420.02%-0.16%-0.92%1.95%1.71%48.72%2019-05-22
1283006366兴业安保优选混合1.07120.02%-1.81%-0.92%--6.29%7.12%2019-05-22
1284501026财通多策略福享混合(LOF)0.7788-0.28%-2.20%-0.93%7.45%12.24%-12.82%2019-05-22
1285002766新华双利债券C1.06500.28%0.09%-0.93%2.11%3.90%6.50%2019-05-22
1286630107华商稳健双利债券B1.4360-0.07%-0.43%-0.93%2.29%3.83%45.16%2019-05-22
1287001791大成绝对收益策略混合A0.93600.11%-0.11%-0.95%0.65%1.96%-6.40%2019-05-22
1288210009金鹰核心资源混合0.9270-0.24%-1.19%-0.96%7.68%14.54%-9.47%2019-05-22
1289005284华商可转债债券C0.9365-0.07%-1.68%-0.96%5.71%11.47%-6.35%2019-05-22
1290470888汇添富香港优势精选混合(QDII)--0.00%-0.65%-0.97%-1.71%6.74%4.52%--
1291257040国联安德盛红利混合1.87200.00%-1.82%-0.97%9.02%17.22%108.34%2019-05-22
1292003325东方永兴18个月定期开放债券C--0.24%0.24%-0.97%2.53%1.04%17.28%--
1293000217华安易富黄金ETF联接C1.0462-0.09%-0.45%-1.02%4.08%0.53%4.62%2019-05-22
1294000216华安易富黄金ETF联接A1.0513-0.09%-0.45%-1.04%3.99%0.47%5.13%2019-05-22
1295673083西部利得祥运灵活配置混合C0.9738-0.02%-0.57%-1.04%1.98%0.15%-2.62%2019-05-22
1296673081西部利得祥运灵活配置混合A1.1678-0.02%-0.57%-1.05%0.35%-0.28%16.81%2019-05-22
1297164304新华中证环保产业指数分级0.8030-0.88%-2.50%-1.05%3.70%11.41%-19.71%2019-05-22
1298519195万家品质生活灵活配置混合1.43140.30%0.31%-1.08%3.75%13.05%40.25%2019-05-22
1299005598广发中小盘精选混合0.87180.38%-1.79%-1.09%5.05%12.04%-12.82%2019-05-22
1300210001金鹰成份优选混合2.7137-0.24%-1.40%-1.10%5.16%10.57%240.05%2019-05-22

N惠城 邯郸钢铁