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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
1003581新疆前海联合国民健康产业灵活配置混合A--2.58%5.91%23.30%34.40%26.57%43.40%--
2007111新疆前海联合国民健康产业灵活配置混合C--2.67%5.95%22.44%33.33%25.68%46.05%--
3002408中信建投医改灵活配置混合A1.6666-2.15%4.42%22.01%28.00%27.61%66.66%2020-04-10
4270050广发新经济混合--2.34%5.30%21.96%33.69%28.11%209.90%--
5162703广发小盘成长混合(LOF)A--1.24%3.22%19.85%49.56%23.93%967.50%--
6004851广发医疗保健股票A--4.13%7.13%19.38%31.83%24.83%112.84%--
7501009汇添富中证生物科技主题指数(LOF)A1.6205-1.58%4.27%18.28%24.20%21.97%62.05%2020-04-10
8501010汇添富中证生物科技主题指数(LOF)C1.6233-1.58%4.26%18.16%24.00%21.84%62.33%2020-04-10
9502056广发中证医疗指数分级--3.68%6.80%16.65%26.20%21.23%5.72%--
10002939广发创新升级灵活配置混合--0.52%2.16%16.49%48.90%20.58%132.12%--
11002770安信新回报灵活配置混合A2.1073-1.26%2.08%15.94%29.41%19.51%115.22%2020-04-10
12004905华泰柏瑞生物医药灵活配置混合1.8699-1.32%4.80%15.91%20.63%21.51%86.99%2020-04-10
13002771安信新回报灵活配置混合C2.0893-1.26%2.08%15.89%29.28%19.45%113.36%2020-04-10
14398041中海量化策略混合1.8500-1.35%1.78%15.89%26.13%18.39%97.37%2020-04-10
15001815华泰柏瑞激励动力灵活配置混合A2.0360-1.40%4.07%15.87%21.59%21.59%106.59%2020-04-10
16519642银河大国智造主题灵活配置混合1.8270-2.14%2.41%15.56%27.23%19.65%82.70%2020-04-10
17470006汇添富医药保健混合A2.3260-1.32%5.07%15.07%20.56%19.16%153.05%2020-04-10
18161903万家行业优选混合(LOF)3.9504-2.59%-0.64%14.80%31.35%22.35%276.43%2020-04-10
19001398华泰柏瑞健康生活灵活配置混合1.1600-2.52%0.52%14.74%22.36%17.41%16.00%2020-04-10
20460007华泰柏瑞行业领先混合2.3760-2.42%0.72%14.56%21.91%16.93%137.60%2020-04-10
21090020大成健康产业混合1.1600-1.69%4.69%14.51%23.14%19.22%10.69%2020-04-10
22519655银河现代服务主题灵活配置混合1.3430-2.68%2.13%14.49%26.22%20.34%34.30%2020-04-10
23004895华商鑫安灵活配置混合1.2180-2.41%2.06%14.43%35.37%21.21%22.78%2020-04-10
24002124广发新兴产业精选灵活配置混合--1.49%4.07%14.19%33.45%20.70%97.10%--
25590005中邮核心主题混合--2.92%5.18%14.19%28.23%19.34%132.44%--
26002669华商万众创新灵活配置混合1.2720-2.23%2.25%14.18%36.04%21.14%27.20%2020-04-10
27001417汇添富医疗服务灵活配置混合1.4800-1.40%3.14%13.85%20.23%19.16%48.00%2020-04-10
28000423前海开源事件驱动灵活配置混合A1.8930-0.37%1.56%13.63%20.80%14.24%89.30%2020-04-10
29001865前海开源事件驱动灵活配置混合型发起式C1.7250-0.40%1.53%13.49%20.71%14.16%72.50%2020-04-10
30006113汇添富创新医药主题混合1.8765-1.39%4.58%13.46%18.92%17.49%87.65%2020-04-10
31151001银河稳健混合5.2215-2.58%1.63%13.32%23.18%18.09%1247.69%2020-04-10
32002567大成国家安全主题灵活配置混合1.1000-1.96%3.97%13.29%21.01%17.15%10.00%2020-04-10
33003745广发多元新兴股票--0.58%2.01%13.26%46.27%17.02%82.88%--
34006240中融医疗健康精选混合A1.6375-0.85%3.73%13.11%21.06%18.58%63.75%2020-04-10
35005911广发双擎升级混合--0.77%2.33%13.02%45.33%16.61%154.11%--
36003284中邮医药健康灵活配置混合--1.17%3.00%12.98%21.77%18.37%49.85%--
37006241中融医疗健康精选混合C1.6222-0.85%3.71%12.78%20.79%18.24%62.22%2020-04-10
38501005汇添富中证精准医疗主题指数A(LOF)1.2333-1.12%6.22%12.70%24.17%17.93%23.33%2020-04-10
39501006汇添富中证精准医疗主题指数C(LOF)1.2145-1.13%6.20%12.58%23.95%17.79%21.45%2020-04-10
40005453前海开源医疗健康灵活配置混合A1.5260-0.91%3.37%12.43%16.00%17.46%52.60%2020-04-10
41005454前海开源医疗健康灵活配置混合C1.5230-0.90%3.37%12.42%15.97%17.45%52.30%2020-04-10
42006568国联安行业领先混合1.2488-1.36%1.31%12.29%18.97%16.28%24.88%2020-04-10
43501001财通多策略精选混合(LOF)1.3690-1.16%2.39%11.85%26.41%19.46%33.43%2020-04-10
44001069华泰柏瑞消费成长灵活配置混合1.7400-1.75%2.35%11.68%28.60%17.41%74.00%2020-04-10
45270005广发聚丰混合--2.10%4.03%11.46%21.52%17.07%546.42%--
46001180广发中证全指医药卫生ETF联接A--2.64%6.50%11.46%19.28%14.09%-1.87%--
47002978广发中证全指医药卫生ETF联接C--2.63%6.49%11.40%19.17%14.04%25.90%--
48001027前海开源中证大农业指数1.0950-0.64%2.15%11.39%18.12%15.26%9.50%2020-04-10
49000541华商创新成长灵活配置混合1.9360-2.32%2.19%11.32%29.21%17.80%104.69%2020-04-10
50002446广发利鑫灵活配置混合--1.45%3.74%11.13%28.23%16.52%46.58%--
51000059国联安中证医药100指数A1.6463-1.46%4.04%10.50%15.34%13.90%66.73%2020-04-10
52006569国联安中证医药100指数C1.1128-1.46%4.03%10.40%15.14%13.78%48.59%2020-04-10
53002863金信深圳成长灵活配置混合1.4130-2.42%2.76%10.30%11.70%14.69%41.30%2020-04-10
54000522华润元大信息传媒科技混合1.9410-2.95%-1.37%10.16%26.20%20.48%94.10%2020-04-10
55257070国联安优选行业混合2.6437-3.90%-2.16%10.10%29.37%18.86%187.28%2020-04-10
56460005华泰柏瑞价值增长混合4.8023-1.67%2.40%10.10%29.84%16.28%585.85%2020-04-10
57005117金信价值精选灵活配置混合A0.8932-2.36%2.82%10.05%12.30%15.07%-10.68%2020-04-10
58005118金信价值精选灵活配置混合C0.9023-2.36%2.83%10.02%12.25%15.05%-9.77%2020-04-10
59001956国联安科技动力股票1.4682-4.25%-2.82%9.97%27.15%19.02%46.82%2020-04-10
60001822华商智能生活灵活配置混合1.2360-1.67%2.49%9.87%29.42%18.16%23.60%2020-04-10
61001864中海魅力长三角灵活配置混合1.6880-2.09%0.96%9.68%29.95%16.66%68.80%2020-04-10
62210008金鹰策略配置混合1.9266-4.52%-3.65%9.66%25.25%17.28%90.40%2020-04-10
63002079前海开源中国稀缺资产灵活配置混合C1.7090-0.29%3.51%9.55%20.61%14.01%69.88%2020-04-10
64001679前海开源中国稀缺资产灵活配置混合A1.6310-0.31%3.49%9.54%20.64%13.98%63.10%2020-04-10
65165519信诚中证800医药指数分级1.6710-1.10%3.66%9.27%15.55%11.86%79.74%2020-04-10
66290014泰信现代服务业混合2.0080-1.02%3.51%9.25%19.51%12.47%104.30%2020-04-10
67164701汇添富黄金及贵金属(QDII-LOF-FOF)--2.19%3.52%9.22%10.12%11.05%-20.60%--
68001298金鹰民族新兴灵活配置混合1.3960-2.24%2.05%9.15%20.66%15.09%39.60%2020-04-10
69398001中海优质成长混合3.8327-2.14%2.03%9.14%26.20%16.00%651.22%2020-04-10
70168501北信瑞丰产业升级多策略混合型--1.07%3.91%9.09%37.73%14.77%34.69%--
71162102金鹰中小盘精选混合3.2693-3.10%-0.78%9.06%22.46%16.98%527.19%2020-04-10
72290002泰信先行策略混合2.6444-1.00%3.44%8.90%19.29%12.14%223.69%2020-04-10
73519679银河主题策略混合4.8220-1.89%2.28%8.74%16.87%12.33%398.14%2020-04-10
74000418景顺长城成长之星股票2.6320-3.20%0.84%8.72%26.11%14.24%163.20%2020-04-10
75001170泰达宏利复兴伟业灵活配置混合1.1930-2.37%2.49%8.65%13.08%9.55%19.30%2020-04-10
76000373华安中证细分医药ETF联接A1.5360-1.22%3.36%8.25%13.11%10.66%53.60%2020-04-10
77000294华安生态优先混合3.2220-1.01%3.80%8.23%18.92%12.05%236.93%2020-04-10
78007076汇添富中证医药卫生ETF联接A1.1977-1.22%3.95%8.23%13.10%11.32%19.77%2020-04-10
79000376华安中证细分医药ETF联接C1.5020-1.25%3.37%8.14%12.93%10.52%50.20%2020-04-10
80007077汇添富中证医药卫生ETF联接C1.1928-1.22%3.94%8.12%12.88%11.20%19.28%2020-04-10
81002213中海顺鑫灵活配置混合1.4139-2.03%1.48%7.98%33.86%15.29%38.05%2020-04-10
82004316前海开源沪港深裕鑫灵活配置混合A1.4061-0.66%0.89%7.95%19.39%9.18%40.61%2020-04-10
83004317前海开源沪港深裕鑫灵活配置混合C1.3999-0.67%0.89%7.91%19.31%9.15%39.99%2020-04-10
84519674银河创新成长混合4.6713-4.19%-3.52%7.78%36.48%15.95%367.13%2020-04-10
85001365大成正向回报灵活配置混合0.9200-1.71%3.84%7.73%18.40%10.58%-8.00%2020-04-10
86000551信诚幸福消费混合2.2310-0.95%3.49%7.47%16.74%10.77%127.29%2020-04-10
87001102前海开源国家比较优势灵活配置混合2.0340-0.29%3.51%7.39%18.46%11.88%103.40%2020-04-10
88000216华安易富黄金ETF联接A1.36150.52%2.65%7.36%7.34%9.22%36.15%2020-04-10
89519002华安安信消费服务混合2.6000-2.39%2.93%7.28%24.06%14.66%181.64%2020-04-10
90000217华安易富黄金ETF联接C1.35360.53%2.65%7.27%7.19%9.12%35.36%2020-04-10
91006274圆信永丰医药健康混合1.3913-1.97%3.50%7.25%14.91%11.75%39.13%2020-04-10
92007300国联安中证全指半导体产品与设备ETF联接A1.6492-4.54%-2.58%6.97%33.35%14.70%64.92%2020-04-10
93004877汇添富全球医疗保健混合(QDII)--1.49%3.56%6.95%15.94%9.47%37.49%--
94007301国联安中证全指半导体产品与设备ETF联接C1.6420-4.54%-2.59%6.90%33.14%14.62%64.20%2020-04-10
95001468广发改革先锋灵活配置混合--0.91%2.91%6.90%28.34%12.20%-11.70%--
96519673银河康乐股票2.0690-1.38%2.17%6.87%16.69%10.70%106.90%2020-04-10
97001387中融新经济灵活配置混合A2.8040-2.23%3.40%6.80%19.98%11.57%196.16%2020-04-10
98002224中邮绝对收益策略定期开放混合--0.10%0.10%6.80%8.10%6.80%-2.60%--
99004942格林伯元灵活配置混合A1.08120.20%0.84%6.72%11.13%6.75%8.12%2020-04-10
100000239华安年年盈定期开放债券A1.25700.28%0.28%6.68%8.14%6.88%28.11%2020-04-10
101004943格林伯元灵活配置混合C1.07720.20%0.84%6.65%11.01%6.67%7.72%2020-04-10
102001388中融新经济灵活配置混合C1.4820-2.24%3.35%6.62%19.81%11.43%48.20%2020-04-10
103001933华商新兴活力灵活配置混合1.1630-1.69%2.56%6.60%24.79%13.69%16.30%2020-04-10
104002620中邮未来新蓝筹灵活配置混合--0.21%2.18%6.59%25.55%8.43%87.70%--
105000240华安年年盈定期开放债券C1.23900.18%0.18%6.49%7.95%6.69%26.01%2020-04-10
106002303金鹰智慧生活灵活配置混合1.2360-0.88%3.26%6.46%15.62%9.67%23.60%2020-04-10
107000136民生加银策略精选灵活配置混合3.4590-2.02%-0.29%6.42%15.77%10.88%260.70%2020-04-10
108004890中邮健康文娱灵活配置混合---0.59%1.25%6.42%30.66%12.36%35.65%--
109003147大成动态量化配置策略混合1.2169-2.61%0.92%6.36%22.56%10.51%21.69%2020-04-10
110000609华商新量化灵活配置混合2.1430-2.15%1.27%6.34%24.65%12.50%135.79%2020-04-10
111005535泰信竞争优选灵活配置混合1.5377-1.86%2.51%6.30%23.52%10.96%53.77%2020-04-10
112040004华安宝利配置混合4.5630-0.91%1.52%6.27%12.64%8.57%1201.76%2020-04-10
113257020国联安德盛精选混合4.1720-2.39%0.67%6.26%24.83%12.64%782.83%2020-04-10
114210004金鹰稳健成长混合2.1380-2.29%2.47%6.18%14.56%10.60%136.37%2020-04-10
115501070广发睿阳三年定期开放混合--2.01%3.92%6.04%17.30%8.71%43.74%--
116270002广发稳健增长混合 --1.25%3.32%5.99%11.27%7.58%1029.16%--
117519091新华泛资源优势混合3.7820-1.25%0.83%5.94%25.44%10.33%278.20%2020-04-10
118270021广发聚瑞混合--0.34%1.58%5.91%24.72%10.54%195.70%--
119290011泰信中小盘精选混合2.5850-3.29%-0.85%5.87%33.09%13.14%172.00%2020-04-10
120001457华商新常态灵活配置混合1.1980-2.07%1.07%5.80%21.23%8.10%20.39%2020-04-10
121501007汇添富中证互联网医疗主题指数(LOF)A1.1183-1.94%3.44%5.79%13.69%10.79%11.83%2020-04-10
122501008汇添富中证互联网医疗主题指数(LOF)C1.1088-1.95%3.43%5.68%13.47%10.65%10.88%2020-04-10
123005671新疆前海联合研究优选灵活配置混合A--1.28%3.22%5.66%24.68%9.00%40.48%--
124001875前海开源沪港深优势精选灵活配置混合2.1310-0.29%4.34%5.55%17.84%10.32%141.25%2020-04-10
125004333金鹰元盛债券(LOF)E1.37600.00%0.86%5.48%7.11%5.95%28.63%2020-04-10
126005672新疆前海联合研究优选灵活配置混合C--1.28%3.20%5.46%24.21%8.76%38.53%--
127571002诺德灵活配置混合2.5005-1.35%1.96%5.43%13.92%8.87%167.37%2020-04-10
128001212华润元大稳健收益债券A1.1050-0.09%0.65%5.38%5.69%6.21%10.68%2020-04-10
129001224中邮新思路灵活配置混合--0.35%1.17%5.33%28.01%9.85%99.70%--
130001213华润元大稳健收益债券C1.08800.00%0.66%5.33%5.43%6.16%8.87%2020-04-10
131000227华安年年红定期开放债券A1.4980-0.64%0.28%5.29%7.21%5.39%59.43%2020-04-10
132006308汇添富全球消费行业混合(QDII)A--1.01%2.67%5.27%18.48%8.64%57.25%--
133000706中邮多策略灵活配置混合--0.33%2.09%5.27%18.36%7.97%52.09%--
134162108金鹰元盛债券(LOF)C1.3180-0.09%0.71%5.26%6.64%5.65%26.37%2020-04-10
135003376广发中债7-10年期国开行债券指数A---0.06%1.03%5.22%6.83%5.39%15.23%--
136000892九泰天宝灵活配置混合A1.4890-0.44%0.67%5.21%10.28%5.62%50.28%2020-04-10
137003377广发中债7-10年期国开行债券指数C---0.06%1.03%5.15%6.61%5.30%13.64%--
138002780新疆前海联合泓鑫灵活配置混合A--1.06%3.34%5.11%25.86%10.38%61.23%--
139001994华安年年红定期开放债券C1.2980-0.73%0.28%5.11%6.92%5.21%24.33%2020-04-10
140164702汇添富季季红定期开放债券1.54800.09%0.85%5.09%6.65%5.81%68.64%2020-04-10
141673120西部利得新富灵活配置混合1.2490-0.56%1.46%5.05%9.66%6.30%24.90%2020-04-10
142002295广发稳安灵活配置混合A--1.31%4.62%5.04%9.30%6.27%14.83%--
143007043新疆前海联合泓鑫灵活配置混合C--1.06%3.33%5.01%25.61%10.26%53.44%--
144006309汇添富全球消费行业混合(QDII)C--1.01%2.66%4.98%17.87%8.32%54.62%--
145519675银河泰利纯债债券A1.5670-0.06%0.95%4.96%6.08%5.16%10.66%2020-04-10
146002256金信行业优选灵活配置混合1.1010-0.81%3.77%4.96%12.69%8.15%32.49%2020-04-10
147007012湘财长顺混合A1.2483-2.55%0.37%4.93%24.58%9.40%24.83%2020-04-10
148000118广发聚鑫债券A--0.20%1.37%4.90%12.55%6.15%117.62%--
149000119广发聚鑫债券C--0.27%1.45%4.84%12.35%6.02%113.87%--
150150103银河银泰混合4.4127-1.50%1.95%4.79%9.56%7.79%689.87%2020-04-10
151000221汇添富年年利定期开放债券A1.41200.00%0.67%4.77%5.75%5.17%41.84%2020-04-10
152090001大成价值增长混合4.0303-1.66%1.45%4.73%10.65%6.98%752.83%2020-04-10
153007013湘财长顺混合C1.2391-2.56%0.36%4.72%24.11%9.18%23.91%2020-04-10
154000222汇添富年年利定期开放债券C1.37600.00%0.68%4.66%5.57%5.07%38.19%2020-04-10
155004602前海开源润和债券A1.1836-0.08%0.95%4.64%5.98%4.82%16.36%2020-04-10
156001532华安文体健康主题灵活配置混合1.4250-2.53%1.79%4.63%9.70%6.74%42.50%2020-04-10
157004603前海开源润和债券C1.1717-0.08%0.94%4.62%5.93%4.78%15.46%2020-04-10
158675161西部利得汇盈债券A1.11760.01%1.37%4.59%5.53%4.62%11.98%2020-04-10
159007306华泰柏瑞基本面智选混合A1.3311-2.47%1.60%4.58%14.72%6.63%33.11%2020-04-10
160675163西部利得汇盈债券C1.11590.01%1.37%4.57%5.36%4.59%11.68%2020-04-10
161000878中海医药健康产业精选灵活配置混合A2.1870-2.33%3.34%4.55%9.17%7.67%122.91%2020-04-10
162007307华泰柏瑞基本面智选混合C1.3228-2.46%1.61%4.52%14.49%6.56%32.28%2020-04-10
163210003金鹰行业优势混合1.7879-3.41%-0.83%4.52%18.72%10.45%90.60%2020-04-10
164002810金信转型创新成长灵活配置混合0.9570-0.62%2.68%4.48%4.13%5.98%-4.30%2020-04-10
165002474中邮睿信增强债券--0.00%1.14%4.46%8.30%5.62%24.00%--
166000747广发逆向策略灵活配置混合--1.67%5.23%4.45%16.93%7.51%113.40%--
167005541前海开源盛鑫灵活配置混合A1.8739-0.62%4.16%4.45%14.71%4.78%87.39%2020-04-10
168000697汇添富移动互联股票1.39200.70%2.14%4.44%19.48%10.47%43.50%2020-04-10
169005542前海开源盛鑫灵活配置混合C1.8720-0.62%4.16%4.43%14.64%4.75%87.20%2020-04-10
170590006中邮中小盘混合--0.12%1.85%4.35%18.45%6.30%133.24%--
171000879中海医药健康产业精选灵活配置混合C2.1100-2.32%3.37%4.34%8.64%7.39%115.05%2020-04-10
172570001诺德价值优势混合1.9355-0.57%2.37%4.33%10.12%8.76%99.02%2020-04-10
173005674诺德消费升级灵活配置混合1.2361-1.33%1.76%4.28%11.91%7.24%23.61%2020-04-10
174001252中海进取收益灵活配置混合1.3970-2.38%1.31%4.25%24.62%9.91%39.70%2020-04-10
175001957嘉合磐通债券A1.19350.00%1.25%4.19%8.49%5.57%19.49%2020-04-10
176000137民生加银岁岁增利定期开放债券A1.5155-0.03%1.03%4.18%6.18%4.45%59.75%2020-04-10
177005280安信稳健阿尔法定期开放混合1.07910.03%0.24%4.16%6.78%4.30%7.91%2020-04-10
178002923兴业聚惠灵活配置混合C1.4310-0.14%0.99%4.15%8.16%4.91%24.22%2020-04-10
179001547兴业聚惠灵活配置混合A1.4340-0.21%0.91%4.14%8.23%4.90%43.40%2020-04-10
180004856广发中证全指建筑材料指数A--0.18%4.81%4.12%22.63%4.47%17.43%--
181210009金鹰核心资源混合1.2180-3.45%2.29%4.10%28.65%12.47%22.39%2020-04-10
182001958嘉合磐通债券C1.18860.01%1.24%4.09%8.34%5.47%19.00%2020-04-10
183004857广发中证全指建筑材料指数C--0.18%4.81%4.09%22.58%4.42%18.17%--
184000138民生加银岁岁增利定期开放债券C1.4834-0.03%1.01%4.08%5.97%4.34%55.57%2020-04-10
185002862金信量化精选灵活配置混合0.7740-1.15%2.38%4.03%7.35%7.35%-22.60%2020-04-10
186001143华商量化进取灵活配置混合0.9650-2.13%0.84%3.99%17.11%8.43%-3.50%2020-04-10
187450001国富中国收益混合3.2211-0.65%1.98%3.97%12.28%6.68%409.86%2020-04-10
188001866北信瑞丰新成长灵活配置混合--0.45%2.27%3.96%15.10%5.72%17.21%--
189001073华泰柏瑞量化绝对收益策略定期开放混合1.2086-0.07%-0.01%3.92%4.51%4.94%20.86%2020-04-10
190006035中融恒惠纯债债券A1.0709-0.03%1.14%3.90%5.26%3.96%7.09%2020-04-10
191006036中融恒惠纯债债券C1.0824-0.04%1.13%3.89%5.16%3.95%8.24%2020-04-10
192004222金信民旺债券A1.0401-1.20%0.93%3.89%6.66%10.24%4.01%2020-04-10
193519670银河行业优选混合3.3130-2.74%0.62%3.86%10.51%8.77%361.64%2020-04-10
194519644银河智联主题灵活配置混合1.4550-2.09%1.32%3.85%17.24%7.38%45.50%2020-04-10
195002494兴业聚盈灵活配置混合1.2440-0.16%1.14%3.84%6.69%4.27%24.40%2020-04-10
196001571嘉合磐石混合A1.3362-0.05%1.15%3.83%4.58%4.27%36.51%2020-04-10
197550018信诚优质纯债债券A1.55100.08%1.53%3.82%6.41%4.37%64.28%2020-04-10
198004402金信民旺债券C1.0260-1.19%0.93%3.79%6.44%10.13%2.60%2020-04-10
199002498兴业聚鑫灵活配置混合A1.2890-0.16%0.88%3.79%7.42%4.48%29.61%2020-04-10
200006904泰康产业升级混合A1.3490-1.15%2.35%3.79%18.02%7.14%34.90%2020-04-10
201519654银河丰利纯债债券1.1316-0.07%0.94%3.74%5.25%3.90%11.56%2020-04-10
202002638兴业天融债券1.2060-0.09%1.10%3.73%5.28%3.83%21.61%2020-04-10
203001572嘉合磐石混合C1.3105-0.06%1.14%3.73%4.23%4.14%33.76%2020-04-10
204002383大成趋势回报灵活配置混合1.0090-0.30%0.30%3.70%9.55%8.49%0.90%2020-04-10
205000212泰信鑫益定期开放债券A1.37301.17%1.17%3.70%5.24%3.97%40.87%2020-04-10
206399011中海医疗保健主题股票2.7590-2.34%3.39%3.69%7.86%6.75%31.02%2020-04-10
207550019信诚优质纯债债券B1.50300.08%1.46%3.68%6.09%4.13%57.68%2020-04-10
208006905泰康产业升级混合C1.3360-1.15%2.34%3.66%17.70%6.99%33.60%2020-04-10
209004076国联安锐意成长混合1.5810-1.34%2.16%3.62%6.95%5.84%58.10%2020-04-10
210004680前海开源裕瑞混合A1.1541-0.25%1.63%3.58%7.87%4.47%17.30%2020-04-10
211000213泰信鑫益定期开放债券C1.34001.19%1.19%3.58%4.96%3.76%36.98%2020-04-10
212005717兴业机遇债券A1.1974-0.65%-0.08%3.58%10.21%6.32%20.18%2020-04-10
213160420华安创业板50指数分级0.3370-2.52%2.00%3.54%21.92%8.64%-66.30%2020-04-10
214675041西部利得合享债券A1.1855-0.02%0.94%3.52%5.05%3.77%19.60%2020-04-10
215675043西部利得合享债券C1.3190-0.02%0.94%3.51%5.02%3.76%33.89%2020-04-10
216001701中融产业升级灵活配置混合1.4420-1.97%2.56%3.44%27.95%10.58%44.20%2020-04-10
217400030东方添益债券1.32090.03%0.82%3.43%4.90%3.79%33.70%2020-04-10
218006416方正富邦丰利债券A1.0919-0.36%0.43%3.42%6.67%3.81%9.19%2020-04-10
219001157国联安睿祺灵活配置混合1.3527-0.13%1.13%3.42%6.45%3.55%35.27%2020-04-10
220006190前海开源裕瑞混合C1.1608-0.25%1.62%3.41%7.60%4.28%16.08%2020-04-10
221003561诺德成长精选灵活配置混合A1.1670-0.37%1.57%3.41%10.83%5.32%16.70%2020-04-10
222090012大成深证成长40ETF联接1.0940-3.10%1.11%3.40%22.51%10.39%9.40%2020-04-10
223002453九泰久稳灵活配置混合A1.0640-1.02%-1.12%3.40%3.40%5.77%2.21%2020-04-10
224002534华安稳固收益债券A1.7830-0.17%0.85%3.39%5.50%4.11%69.20%2020-04-10
225720001财通价值动量混合3.2190-2.90%0.22%3.39%15.71%12.48%264.09%2020-04-10
226000187华泰柏瑞丰盛纯债债券A1.4307-0.03%0.63%3.38%4.80%3.77%46.91%2020-04-10
227003562诺德成长精选灵活配置混合C1.1645-0.37%1.56%3.38%10.75%5.29%16.45%2020-04-10
228003640兴业裕丰债券1.1635-0.10%0.98%3.36%4.56%3.42%17.35%2020-04-10
229006184格林泓鑫纯债债券A1.09260.02%0.80%3.36%4.81%3.68%9.38%2020-04-10
230001736圆信永丰优加生活股票1.7560-2.06%1.68%3.35%15.37%6.88%75.60%2020-04-10
231000967华泰柏瑞创新动力灵活配置混合1.9120-1.09%2.58%3.35%15.95%7.96%91.20%2020-04-10
232160422华安创业板50ETF联接A0.9796-2.57%2.01%3.33%21.29%8.36%46.77%2020-04-10
233006185格林泓鑫纯债债券C1.09110.02%0.79%3.33%4.74%3.64%9.23%2020-04-10
234003013中融恒泰纯债债券A1.16710.02%0.89%3.33%4.76%3.57%17.71%2020-04-10
235002194北信瑞丰稳定增强偏债混合--0.09%0.67%3.33%6.45%2.92%5.60%--
236000421华泰柏瑞丰汇债券A1.2565-0.07%0.90%3.32%4.76%3.39%26.72%2020-04-10
237006417方正富邦丰利债券C1.0846-0.36%0.44%3.31%6.46%3.70%8.46%2020-04-10
238005713中融季季红定期开放债券A1.12620.07%0.81%3.31%4.74%3.60%12.97%2020-04-10
239001227中邮信息产业灵活配置混合--0.36%1.57%3.31%21.64%8.22%-15.70%--
240003926中融恒信纯债债券A1.16300.04%0.78%3.31%4.78%3.60%17.10%2020-04-10
241002804华泰柏瑞量化对冲稳健收益定期开放混合1.1850-0.21%0.12%3.29%3.47%4.28%18.50%2020-04-10
242519909华安安顺灵活配置混合2.1470-2.61%2.49%3.29%13.68%8.15%114.72%2020-04-10
243003927中融恒信纯债债券C1.15640.04%0.77%3.29%4.68%3.56%16.38%2020-04-10
244000188华泰柏瑞丰盛纯债债券C1.3998-0.03%0.62%3.27%4.58%3.65%43.50%2020-04-10
245003014中融恒泰纯债债券C1.17510.02%0.89%3.27%4.63%3.51%18.34%2020-04-10
246003324东方永兴18个月定期开放债券A--0.70%0.70%3.27%4.56%3.35%24.24%--
247162712广发聚利债券(LOF)A--0.24%0.98%3.27%5.16%3.58%105.62%--
248002450平安睿享文娱灵活配置混合A1.8080-1.31%1.40%3.26%10.78%6.35%80.80%2020-04-10
249005714中融季季红定期开放债券C1.11940.07%0.81%3.25%4.59%3.52%12.27%2020-04-10
250005409华泰柏瑞战略新兴产业混合1.2549-1.49%1.56%3.24%15.57%9.71%25.49%2020-04-10
251001007国联安鑫安灵活配置混合1.5302-1.19%2.00%3.24%7.68%6.18%60.30%2020-04-10
252003395安信尊享纯债债券1.1756-0.04%1.00%3.24%4.54%3.37%18.42%2020-04-10
253040019华安稳固收益债券C1.6090-0.17%0.79%3.23%5.32%3.98%71.42%2020-04-10
254000152大成景旭纯债债券A1.4414-0.04%0.82%3.23%4.36%3.33%48.56%2020-04-10
255400025东方新兴成长混合2.0163-1.41%2.67%3.23%13.22%6.26%101.63%2020-04-10
256000422华泰柏瑞丰汇债券C1.2280-0.07%0.90%3.22%4.60%3.27%23.80%2020-04-10
257000186华泰柏瑞季季红债券1.4158-0.03%0.63%3.22%4.72%3.61%49.27%2020-04-10
258630016华商价值共享灵活配置混合2.7040-2.13%1.56%3.21%15.75%9.23%195.95%2020-04-10
259002454九泰久稳灵活配置混合C1.0300-1.06%-1.15%3.21%3.00%5.53%0.59%2020-04-10
260005932中融恒裕纯债债券C1.07350.04%0.87%3.20%4.61%3.51%7.41%2020-04-10
261003498新疆前海联合添和纯债债券A--0.11%0.86%3.20%4.72%3.47%30.30%--
262007235广发聚利债券(LOF)C--0.24%0.98%3.19%4.98%3.49%7.78%--
263002490金鹰元祺信用债债券1.2530-0.65%0.37%3.19%7.36%4.41%18.95%2020-04-10
264005931中融恒裕纯债债券A1.07560.03%0.88%3.18%4.67%3.50%7.62%2020-04-10
265003325东方永兴18个月定期开放债券C--0.70%0.70%3.18%4.33%3.25%22.53%--
266000465景顺长城鑫月薪定期支付债券1.37300.00%0.87%3.17%4.10%3.48%37.26%2020-04-10
267290009泰信债券周期回报1.5440-0.08%0.95%3.17%4.27%3.17%63.00%2020-04-10
268006145前海开源鼎欣债券A1.5367-0.02%0.81%3.17%4.50%3.49%55.99%2020-04-10
269000174汇添富高息债债券A1.6350-0.06%0.38%3.16%4.51%3.49%64.09%2020-04-10
270003499新疆前海联合添和纯债债券C--0.10%0.85%3.16%4.59%3.41%15.91%--
271006146前海开源鼎欣债券C1.5352-0.01%0.81%3.15%4.45%3.46%55.82%2020-04-10
272270025广发行业领先混合A--1.74%5.17%3.15%11.65%5.67%97.05%--
273004290前海开源顺和债券A1.1497-0.03%0.82%3.14%4.54%3.46%12.89%2020-04-10
274000153大成景旭纯债债券C1.4130-0.04%0.82%3.13%4.15%3.22%45.13%2020-04-10
275270048广发纯债债券A--0.16%0.66%3.12%3.13%3.47%50.02%--
276006090前海开源鼎康债券A1.0794-0.08%0.97%3.11%3.86%3.03%7.94%2020-04-10
277003315景顺长城政策性金融债债券1.1480-0.04%1.00%3.11%4.67%3.24%5.52%2020-04-10
278004291前海开源顺和债券C1.1433-0.03%0.82%3.11%4.47%3.43%12.54%2020-04-10
279000175汇添富高息债债券C1.5470-0.07%0.33%3.07%4.28%3.35%55.13%2020-04-10
280002451平安睿享文娱灵活配置混合C1.7490-1.30%1.45%3.06%10.42%6.13%74.90%2020-04-10
281004893华润元大润泽债券A1.0832-0.08%0.82%3.06%3.79%3.15%8.32%2020-04-10
282006091前海开源鼎康债券C1.0747-0.09%0.97%3.06%3.76%2.97%7.47%2020-04-10
283164509富兰克林国海恒利债券(LOF)A1.6400-0.04%0.86%3.06%4.18%3.19%16.85%2020-04-10
284001942前海开源沪港深汇鑫灵活配置混合A1.6180-0.55%4.79%3.06%11.97%4.39%61.80%2020-04-10
285270049广发纯债债券C--0.16%0.66%3.05%2.88%3.40%47.44%--
286270028广发制造业精选混合---0.22%0.92%3.03%28.93%10.32%219.50%--
287002624广发优企精选灵活配置混合--1.86%5.11%3.00%16.52%6.58%82.68%--
288002796景顺长城景盈双利债券A1.1950-0.21%0.86%3.00%4.55%3.42%19.59%2020-04-10
289460001华泰柏瑞盛世中国混合3.3690-2.35%2.04%2.99%8.70%5.83%532.03%2020-04-10
290003765广发创业板ETF联接A--1.54%3.92%2.99%19.42%9.06%9.57%--
291005552富兰克林国海新趋势灵活配置混合A1.0902-0.06%0.77%2.99%3.57%3.01%9.02%2020-04-10
292519667银河银信添利债券A1.8018-0.17%0.65%2.98%5.74%3.56%101.93%2020-04-10
293164510富兰克林国海恒利债券(LOF)C1.2754-0.04%0.85%2.97%3.99%3.09%16.34%2020-04-10
294000351富兰克林国海岁岁恒丰定期开放债券A1.40600.77%0.77%2.97%4.13%3.27%48.06%2020-04-10
295001943前海开源沪港深汇鑫灵活配置混合C1.5960-0.56%4.79%2.97%11.76%4.25%59.60%2020-04-10
296001019兴业年年利定期开放债券1.2750-0.09%0.62%2.97%5.15%3.32%28.92%2020-04-10
297003174新疆前海联合添惠纯债债券A--0.09%0.84%2.95%4.35%3.21%12.30%--
298519640银河鸿利灵活配置混合A1.21800.00%0.66%2.95%5.02%3.60%23.03%2020-04-10
299675100西部利得得尊纯债债券A1.1792-0.04%0.74%2.94%4.69%3.31%17.92%2020-04-10
300003766广发创业板ETF联接C--1.54%3.91%2.94%19.31%8.99%9.57%--
301005553富兰克林国海新趋势灵活配置混合C1.0870-0.06%0.77%2.94%3.47%2.96%8.70%2020-04-10
302000006西部利得量化成长混合1.3053-1.79%1.69%2.93%17.48%7.70%30.53%2020-04-10
303004089汇添富鑫瑞债券A1.15850.00%0.82%2.93%3.70%2.96%16.62%2020-04-10
304290005泰信优势增长混合1.9790-2.56%0.96%2.93%15.04%7.97%122.07%2020-04-10
305007038新疆前海联合添惠纯债债券C--0.09%0.84%2.93%4.28%3.19%6.37%--
306002683民生加银前沿科技灵活配置混合1.1260-0.35%2.36%2.92%6.63%3.40%12.60%2020-04-10
307675111西部利得汇享债券A1.2481-0.06%0.56%2.91%5.23%3.46%25.67%2020-04-10
308002797景顺长城景盈双利债券C1.1780-0.20%0.86%2.91%4.35%3.31%17.85%2020-04-10
309000298中海纯债债券A1.2760-0.09%0.89%2.90%3.93%2.90%29.33%2020-04-10
310675113西部利得汇享债券C1.2399-0.06%0.55%2.89%5.15%3.43%24.81%2020-04-10
311000352富兰克林国海岁岁恒丰定期开放债券C1.38100.77%0.77%2.88%3.95%3.19%44.66%2020-04-10
312519666银河银信添利债券B1.7492-0.17%0.64%2.88%5.54%3.45%103.05%2020-04-10
313270044广发双债添利债券A--0.14%0.75%2.87%4.23%3.16%47.59%--
314004090汇添富鑫瑞债券C1.14100.00%0.81%2.86%3.57%2.89%14.58%2020-04-10
315003671兴业裕恒债券1.1378-0.04%0.77%2.86%4.08%2.94%14.23%2020-04-10
316519641银河鸿利灵活配置混合C1.19100.10%0.76%2.86%4.85%3.51%19.99%2020-04-10
317040026华安信用四季红债券A1.50600.00%0.84%2.85%4.03%3.15%61.71%2020-04-10
318005823泰康颐享混合A1.1651-0.32%0.90%2.85%5.88%3.37%16.51%2020-04-10
319519616银河君信灵活配置混合A1.2154-0.24%0.80%2.85%4.68%3.46%22.93%2020-04-10
320004254民生加银汇鑫一年定期开放债券A1.20600.03%0.50%2.84%4.02%3.21%20.96%2020-04-10
321002659兴业中债1-3年政策性金融债指数A1.1904-0.03%0.84%2.82%3.83%2.87%5.35%2020-04-10
322002792景顺长城顺益回报混合A1.2359-0.14%0.94%2.82%5.81%3.25%23.59%2020-04-10
323040036华安安心收益债券A1.6740-0.61%0.71%2.80%4.60%4.67%83.83%2020-04-10
324005328前海开源价值策略股票1.0325-0.93%2.43%2.80%7.88%6.71%3.25%2020-04-10
325007495兴业中债1-3年政策性金融债指数C1.1831-0.03%0.83%2.79%3.78%2.83%--2020-04-10
326003309兴业启元一年定期开放债券A1.14050.63%0.63%2.78%4.01%2.84%14.05%2020-04-10
327005329汇添富民安增益定期开放混合A1.1370-0.32%0.87%2.77%6.22%3.38%13.70%2020-04-10
328005824泰康颐享混合C1.1574-0.32%0.90%2.77%5.66%3.28%15.74%2020-04-10
329004255民生加银汇鑫一年定期开放债券C1.19910.03%0.49%2.77%3.87%3.13%19.91%2020-04-10
330162201泰达宏利价值优化型成长类行业混合3.9914-2.40%1.98%2.76%26.41%9.79%1088.74%2020-04-10
331270045广发双债添利债券C--0.13%0.74%2.76%4.03%3.04%44.86%--
332040037华安安心收益债券B1.6720-0.62%0.71%2.72%4.34%4.51%83.12%2020-04-10
333000335安信永利信用定期开放债券C1.49400.09%1.04%2.72%5.03%2.90%57.91%2020-04-10
334261002景顺长城优信增利债券A1.5127-0.03%0.68%2.72%4.17%2.81%51.75%2020-04-10
335002793景顺长城顺益回报混合C1.2182-0.14%0.93%2.71%5.60%3.13%21.82%2020-04-10
336000310安信永利信用定期开放债券A1.52500.09%1.03%2.71%5.19%2.89%61.92%2020-04-10
337519617银河君信灵活配置混合C1.1960-0.25%0.79%2.71%4.41%3.31%20.72%2020-04-10
338519078汇添富增强收益债券A1.68500.00%0.58%2.69%3.87%2.94%83.97%2020-04-10
339005054泰康瑞坤纯债债券1.1594-0.08%0.45%2.69%3.62%2.89%16.26%2020-04-10
340000299中海纯债债券C1.2510-0.09%0.82%2.68%3.64%2.68%26.61%2020-04-10
341005330汇添富民安增益定期开放混合C1.1273-0.32%0.87%2.68%6.01%3.28%12.73%2020-04-10
342003310兴业启元一年定期开放债券C1.12460.62%0.62%2.68%3.78%2.72%12.46%2020-04-10
343003030安信新目标灵活配置混合A1.2468-0.15%0.82%2.66%5.00%3.13%25.46%2020-04-10
344003273安信永丰定期开放债券A1.08650.04%0.60%2.65%3.75%2.99%8.65%2020-04-10
345006482广发可转债债券A--0.10%0.78%2.64%10.49%4.86%18.16%--
346001060前海开源高端装备制造灵活配置混合1.7540-0.57%0.40%2.63%22.83%5.16%75.40%2020-04-10
347001257兴业收益增强债券A1.3260-0.38%0.84%2.63%6.08%3.67%32.60%2020-04-10
348000267广发集利一年定期开放债券A--0.09%0.09%2.63%3.84%2.81%63.08%--
349003793泰达宏利溢利债券A2.5627-0.04%0.76%2.63%3.45%2.68%171.57%2020-04-10
350570008诺德周期策略混合2.7360-0.81%1.94%2.62%9.78%7.16%214.28%2020-04-10
351261102景顺长城优信增利债券C1.4806-0.04%0.68%2.62%3.97%2.70%48.52%2020-04-10
352630005华商动态阿尔法混合1.7350-1.89%1.17%2.61%11.83%6.15%80.24%2020-04-10
353470078汇添富增强收益债券C1.63900.00%0.60%2.61%3.66%2.87%62.15%2020-04-10
354004894华润元大润泽债券C1.0866-0.08%0.82%2.61%3.31%2.69%8.66%2020-04-10
355003031安信新目标灵活配置混合C1.2225-0.15%0.81%2.61%4.90%3.08%23.01%2020-04-10
356003081中融上海清算所银行间1-3年中高等级信用债指数A1.12220.09%0.69%2.61%3.97%2.98%12.22%2020-04-10
357253020国联安德盛增利债券A1.5880-0.07%0.75%2.60%4.11%2.68%68.47%2020-04-10
358003274安信永丰定期开放债券C1.07860.04%0.61%2.60%3.66%2.93%7.86%2020-04-10
359161911万家强化收益定期开放债券1.47640.04%0.65%2.60%4.49%3.01%57.36%2020-04-10
360164703汇添富纯债债券(LOF)1.72400.11%0.69%2.58%3.87%2.82%15.42%2020-04-10
361519676银河强化收益债券1.7630-0.43%1.06%2.57%6.10%3.20%65.82%2020-04-10
362001059中金绝对收益策略定期开放混合1.0830-0.09%0.65%2.56%3.84%3.54%8.30%2020-04-10
363003082中融上海清算所银行间1-3年中高等级信用债指数C1.11140.08%0.68%2.56%3.85%2.93%11.14%2020-04-10
364001279中海积极增利灵活配置混合1.2040-3.22%0.25%2.56%17.01%7.02%20.40%2020-04-10
365007014嘉合磐泰短债债券A1.04100.01%0.68%2.55%3.63%2.76%4.10%2020-04-10
366006483广发可转债债券C--0.11%0.78%2.55%10.45%4.76%20.28%--
367003794泰达宏利溢利债券C1.1624-0.04%0.74%2.55%3.27%2.58%17.36%2020-04-10
368750001安信策略精选混合2.0390-0.75%1.97%2.55%17.04%3.95%133.58%2020-04-10
369001258兴业收益增强债券C1.2940-0.38%0.78%2.54%5.81%3.52%29.40%2020-04-10
370002948华安聚利18个月定期开放债券A1.14660.82%0.82%2.51%3.78%2.81%14.66%2020-04-10
371270029广发聚财信用债券A--0.25%0.94%2.51%3.77%2.69%72.27%--
372519519华泰柏瑞稳本增利债券A1.56160.05%0.76%2.50%3.66%2.75%68.87%2020-04-10
373165517信诚双盈债券(LOF)1.2650-0.12%0.70%2.49%4.47%2.98%33.19%2020-04-10
374000546兴业定期开放债券A1.44400.61%0.61%2.49%4.26%2.75%49.57%2020-04-10
375007015嘉合磐泰短债债券C1.03920.01%0.68%2.49%3.51%2.69%3.92%2020-04-10
376000406汇添富双利增强债券A1.48000.17%0.70%2.48%5.96%3.31%54.71%2020-04-10
377675051西部利得合赢债券A1.1263-0.03%0.71%2.47%3.37%2.51%12.63%2020-04-10
378000268广发集利一年定期开放债券C--0.09%0.09%2.45%3.66%2.73%58.78%--
379675053西部利得合赢债券C1.1028-0.03%0.70%2.45%3.32%2.49%10.60%2020-04-10
380003733金鹰添裕纯债债券1.1600-0.01%0.51%2.44%3.68%2.61%16.82%2020-04-10
381002507兴业定期开放债券C1.28500.62%0.62%2.44%4.05%2.61%19.03%2020-04-10
382004859泰康年年红纯债一年定期开放债券1.20700.16%0.16%2.44%3.90%2.60%20.73%2020-04-10
383003842中邮景泰灵活配置混合A--0.13%0.87%2.44%5.65%3.03%14.43%--
384001609平安鑫享混合A1.2408-0.06%0.50%2.44%5.45%2.73%24.08%2020-04-10
385002276中邮纯债恒利债券A--0.09%0.46%2.43%3.30%2.62%17.17%--
386673071西部利得新动力灵活配置混合A1.4895-0.39%0.97%2.43%6.46%3.21%54.84%2020-04-10
387253021国联安德盛增利债券B1.5350-0.08%0.69%2.43%3.81%2.51%61.36%2020-04-10
388003083中融上海清算所银行间1-3年高等级信用债指数A1.0977-0.02%0.26%2.42%3.17%2.61%9.89%2020-04-10
389001480财通成长优选混合1.3970-3.25%0.07%2.42%14.79%11.58%39.70%2020-04-10
390460003华泰柏瑞稳本增利债券B1.51650.05%0.75%2.42%3.50%2.65%54.92%2020-04-10
391590008中邮战略新兴产业混合--0.21%2.10%2.42%15.86%4.44%328.00%--
392460008华泰柏瑞稳健收益债券A1.4863-0.01%0.69%2.41%3.49%2.70%50.40%2020-04-10
393590009中邮稳定收益债券A--0.09%0.64%2.41%3.54%2.69%57.73%--
394002668兴业聚丰灵活配置混合1.24900.00%0.59%2.40%3.59%2.57%24.93%2020-04-10
395003360前海开源瑞和债券A1.1555-0.19%0.93%2.40%4.61%3.05%15.62%2020-04-10
396002949华安聚利18个月定期开放债券C1.12980.80%0.80%2.40%3.56%2.69%12.98%2020-04-10
397270030广发聚财信用债券B--0.26%0.87%2.39%3.49%2.58%67.51%--
398003418华润元大润鑫债券A1.1477-0.04%0.53%2.39%3.27%2.45%15.02%2020-04-10
399003084中融上海清算所银行间1-3年高等级信用债指数C1.0861-0.02%0.26%2.39%3.06%2.57%8.72%2020-04-10
400003009中融盈泽债券A1.30200.05%0.63%2.39%3.69%2.67%31.22%2020-04-10
401001694华安沪港深外延增长灵活配置混合2.3050-2.24%1.04%2.39%19.51%8.83%134.46%2020-04-10
402003637安信永鑫增强债券A1.1922-0.11%0.65%2.38%3.64%2.87%13.34%2020-04-10
403000248汇添富中证主要消费ETF联接2.11040.03%2.60%2.38%6.35%4.91%111.04%2020-04-10
404001959华商乐享互联灵活配置混合1.0320-2.92%0.68%2.38%25.85%9.44%3.20%2020-04-10
405673073西部利得新动力灵活配置混合C1.2633-0.39%0.97%2.37%6.35%3.15%26.33%2020-04-10
406001965圆信永丰兴源灵活配置混合A1.2960-2.56%2.53%2.37%9.74%6.58%29.60%2020-04-10
407163907中海惠裕纯债债券型发起式(LOF)1.41800.00%0.61%2.37%2.99%2.50%13.86%2020-04-10
408700005平安添利债券A1.59790.04%0.69%2.35%3.77%2.62%61.66%2020-04-10
409006366兴业安保优选混合1.5290-2.99%-0.99%2.35%20.20%7.81%52.90%2020-04-10
410261001景顺长城稳定收益债券A1.33100.09%0.55%2.35%3.50%2.64%36.17%2020-04-10
411002277中邮纯债恒利债券C--0.09%0.46%2.34%3.21%2.63%16.67%--
412002363华安安康灵活配置混合A1.3870-0.21%1.10%2.34%7.22%4.51%32.02%2020-04-10
413000319泰达宏利淘利债券A1.3966-0.01%0.92%2.34%4.33%2.43%42.01%2020-04-10
414040045华安添鑫中短债债券A1.32040.06%0.90%2.33%2.79%2.40%4.53%2020-04-10
415270008广发核心精选混合--1.29%4.27%2.33%13.82%5.10%276.62%--
416006884汇添富AAA级信用纯债债券A1.0644-0.01%0.69%2.33%3.17%2.55%6.44%2020-04-10
417006236华泰柏瑞现代服务业混合1.4516-0.77%3.10%2.33%5.70%6.31%45.16%2020-04-10
418001610平安鑫享混合C1.2375-0.06%0.50%2.32%5.08%2.61%23.75%2020-04-10
419007004泰康安业政策性金融债债券C1.0449-0.05%0.53%2.32%3.25%2.39%4.53%2020-04-10
420007003泰康安业政策性金融债债券A1.0451-0.05%0.53%2.32%3.27%2.39%4.55%2020-04-10
421590010中邮稳定收益债券C--0.09%0.64%2.32%3.26%2.60%54.07%--
422003010中融盈泽债券C1.29750.04%0.61%2.32%3.58%2.59%30.73%2020-04-10
423750002安信目标收益债券A1.50100.00%0.55%2.32%4.72%2.79%58.58%2020-04-10
424003843中邮景泰灵活配置混合C--0.13%0.87%2.32%5.38%2.88%12.68%--
425003837东方臻享纯债债券A1.18450.04%0.59%2.31%3.37%2.61%18.72%2020-04-10
426000407汇添富双利增强债券C1.47800.17%0.70%2.31%5.68%3.13%54.17%2020-04-10
427003361前海开源瑞和债券C1.3470-0.19%0.93%2.30%4.41%2.93%37.47%2020-04-10
428001966圆信永丰兴源灵活配置混合C1.2900-2.57%2.54%2.30%9.60%6.44%29.00%2020-04-10
429460108华泰柏瑞稳健收益债券C1.4472-0.01%0.68%2.30%3.27%2.58%46.34%2020-04-10
430003638安信永鑫增强债券C1.1887-0.12%0.63%2.30%3.48%2.78%12.72%2020-04-10
431005161华商上游产业股票1.0890-1.63%1.84%2.28%16.42%6.61%8.90%2020-04-10
432003838东方臻享纯债债券C1.36260.03%0.59%2.28%17.14%2.57%37.21%2020-04-10
433003024平安惠金定期开放债券A1.17400.14%0.69%2.28%3.57%2.52%17.32%2020-04-10
434000320泰达宏利淘利债券C1.37960.00%0.93%2.27%4.18%2.37%40.20%2020-04-10
435675081西部利得祥盈债券A1.2825-0.43%0.66%2.27%7.66%3.56%28.25%2020-04-10
436700004平安灵活配置混合1.6576-0.91%2.23%2.26%6.67%3.46%30.74%2020-04-10
437261101景顺长城稳定收益债券C1.28800.00%0.56%2.26%3.31%2.55%31.17%2020-04-10
438675083西部利得祥盈债券C1.2396-0.44%0.66%2.25%7.60%3.53%23.96%2020-04-10
439700006平安添利债券C1.54810.03%0.68%2.25%3.56%2.50%56.49%2020-04-10
440750003安信目标收益债券C1.46100.09%0.64%2.25%4.57%2.82%53.60%2020-04-10
441003502金鹰鑫瑞灵活配置混合A1.18560.00%0.75%2.24%3.52%2.45%18.56%2020-04-10
442001914中信建投聚利混合A1.0175-0.56%0.77%2.23%3.86%4.21%-3.65%2020-04-10
443501046财通多策略福鑫定期开放灵活配置混合1.6264-3.01%0.41%2.23%14.21%10.92%62.64%2020-04-10
444005623广发中债1-3年农发行债券指数A--0.02%0.68%2.22%3.30%2.25%10.32%--
445006885汇添富AAA级信用纯债债券C1.0596-0.01%0.67%2.22%2.96%2.44%5.96%2020-04-10
446003503金鹰鑫瑞灵活配置混合C1.33690.00%0.75%2.22%3.47%2.41%33.69%2020-04-10
447040012华安强化收益债券A1.9550-0.24%0.73%2.21%5.62%3.63%122.87%2020-04-10
448290004泰信优质生活混合1.6198-1.39%1.81%2.21%10.61%4.12%44.50%2020-04-10
449000104华宸未来稳健添利债券A1.3475-0.06%0.43%2.20%2.93%2.15%7.43%2020-04-10
450005624广发中债1-3年农发行债券指数C--0.02%0.68%2.19%3.25%2.22%14.22%--
451002364华安安康灵活配置混合C1.3541-0.21%1.09%2.18%6.93%4.34%30.77%2020-04-10
452395011中海增强收益债券A1.4190-0.40%0.81%2.14%4.47%2.65%45.08%2020-04-10
453000497财通纯债债券A1.1733-0.04%0.53%2.14%2.10%2.44%17.92%2020-04-10
454162511国联安双佳信用债券(LOF)1.23300.00%0.58%2.14%3.24%2.38%26.53%2020-04-10
455001791大成绝对收益策略混合A1.0050-0.40%-0.30%2.13%6.01%3.08%0.50%2020-04-10
456164606华泰柏瑞信用增利债券(LOF)1.3768-0.12%0.66%2.13%3.39%2.41%41.51%2020-04-10
457167501安信宝利债券(LOF)1.49700.00%0.45%2.12%3.31%2.22%30.39%2020-04-10
458519610银河旺利灵活配置混合A1.2000-0.37%0.92%2.12%4.62%3.31%20.68%2020-04-10
459000550广发新动力混合--1.13%2.81%2.12%9.59%4.16%97.70%--
460004946汇添富盈润混合A1.2318-0.39%0.20%2.11%4.30%2.17%23.18%2020-04-10
461001106华商健康生活灵活配置混合1.0210-2.51%1.36%2.10%12.38%8.61%0.87%2020-04-10
462166301华商新趋势优选灵活配置混合3.8380-2.51%0.76%2.10%23.25%7.66%71.88%2020-04-10
463162715广发聚源债券(LOF)A--0.00%0.54%2.10%3.13%2.19%32.56%--
464002087国富新机遇灵活配置混合A1.3060-0.08%1.04%2.09%6.20%2.84%31.66%2020-04-10
465006715东方永泰纯债1年定期开放债券A--0.46%0.46%2.09%3.99%2.20%7.04%--
466040040华安纯债债券型发起式A1.35730.02%0.46%2.09%3.16%2.33%39.94%2020-04-10
467005652富兰克林国海天颐混合A1.1245-0.09%0.86%2.08%5.63%2.48%12.58%2020-04-10
468519188万家信用恒利债券A1.42680.03%0.44%2.07%3.28%2.34%44.53%2020-04-10
469004400金信民兴债券A2.05710.00%0.62%2.06%2.76%2.26%109.94%2020-04-10
470040013华安强化收益债券B1.8900-0.32%0.73%2.05%5.39%3.48%112.86%2020-04-10
471004687汇添富熙和精选混合A1.1374-0.23%0.85%2.05%3.83%2.16%13.89%2020-04-10
472003743广发汇平一年定期开放债券A---0.01%-0.01%2.05%2.59%1.98%13.06%--
473519611银河旺利灵活配置混合C1.1840-0.28%0.93%2.05%4.46%3.33%18.94%2020-04-10
474001193中金消费升级股票0.9030-0.11%2.85%2.03%10.26%4.51%-9.70%2020-04-10
475162208泰达宏利首选企业股票2.2248-2.63%1.50%2.03%12.66%6.15%176.02%2020-04-10
476162716广发聚源债券(LOF)C--0.00%0.55%2.03%2.98%2.12%29.30%--
477270009广发增强债券 --0.08%0.58%2.02%3.15%2.28%90.73%--
478002088国富新机遇灵活配置混合C1.2930-0.08%1.04%2.02%6.06%2.77%30.10%2020-04-10
479003254前海开源鼎裕债券A1.9698-0.03%0.71%2.02%2.74%2.10%97.74%2020-04-10
480004688汇添富熙和精选混合C1.1348-0.23%0.85%2.02%3.77%2.12%13.63%2020-04-10
481005678安信尊享添益债券A1.1530-0.03%0.47%2.02%3.65%2.27%15.30%2020-04-10
482395012中海增强收益债券C1.3660-0.33%0.75%2.01%4.20%2.53%39.04%2020-04-10
483004596中科沃土沃安中短期利率债债券A1.11620.01%0.50%2.01%2.87%2.06%3.87%2020-04-10
484004947汇添富盈润混合C1.2137-0.39%0.19%2.01%4.10%2.06%21.37%2020-04-10
485006389金鹰添祥中短债债券A1.08000.01%0.43%2.00%3.17%2.22%8.10%2020-04-10
486006716东方永泰纯债1年定期开放债券C--0.45%0.45%2.00%3.79%2.09%6.53%--
487040041华安纯债债券型发起式C1.33980.02%0.45%1.98%2.95%2.22%37.74%2020-04-10
488253030国联安信心增益债券1.2588-0.01%0.65%1.98%2.42%2.03%27.81%2020-04-10
489004401金信民兴债券C1.2243-0.01%0.61%1.97%2.55%2.17%22.43%2020-04-10
490675091西部利得祥逸债券A1.1243-0.03%0.71%1.97%2.61%2.03%12.43%2020-04-10
491519189万家信用恒利债券C1.38300.03%0.43%1.97%3.06%2.23%39.78%2020-04-10
492005381泰康睿利量化多策略混合A1.0549-1.37%2.38%1.96%13.34%5.71%5.49%2020-04-10
493007034中科沃土沃安中短期利率债债券C1.11250.01%0.50%1.96%2.71%1.99%--2020-04-10
494519669银河领先债券1.5570-0.09%0.70%1.96%4.00%2.33%63.00%2020-04-10
495005706兴业龙腾双益平衡混合1.2539-0.35%1.40%1.95%7.24%2.67%25.39%2020-04-10
496675093西部利得祥逸债券C1.0606-0.03%0.70%1.94%2.55%2.00%6.06%2020-04-10
497006390金鹰添祥中短债债券C1.07600.02%0.43%1.94%3.05%2.16%7.69%2020-04-10
498000932前海开源睿远稳健增利混合A1.4650-0.66%1.34%1.94%6.12%3.07%48.04%2020-04-10
499003744广发汇平一年定期开放债券C---0.01%-0.02%1.94%2.37%1.87%11.65%--
500005653富兰克林国海天颐混合C1.1109-0.09%0.86%1.93%5.33%2.32%11.04%2020-04-10
501003092华商丰利增强定期开放债券A0.95600.74%0.74%1.92%3.58%2.47%-4.40%2020-04-10
502470018汇添富双利债券A1.8060-0.22%0.56%1.92%5.06%2.85%70.06%2020-04-10
503003255前海开源鼎裕债券C1.9897-0.04%0.70%1.92%2.53%1.98%99.69%2020-04-10
504007099安信尊享添益债券C1.1480-0.04%0.46%1.92%3.44%2.16%6.96%2020-04-10
505002965中海合嘉增强收益债券A1.0515-0.20%0.98%1.91%8.53%3.63%5.15%2020-04-10
506000395汇添富安心中国债券A1.29200.08%0.47%1.89%2.87%2.05%29.20%2020-04-10
507002660兴业聚源灵活配置混合1.1870-0.34%0.94%1.89%2.95%2.06%18.70%2020-04-10
508000130大成景兴信用债债券A1.6222-0.08%0.49%1.89%3.74%2.43%67.58%2020-04-10
509000801中金纯债债券A1.25300.00%0.62%1.88%2.98%2.06%25.93%2020-04-10
510001228国联安鑫享灵活配置混合A1.0900-0.08%0.89%1.87%5.40%2.23%8.54%2020-04-10
511002966中海合嘉增强收益债券C1.0504-0.20%0.98%1.85%8.76%3.57%5.04%2020-04-10
512270041广发消费品精选混合--2.17%3.51%1.85%14.05%3.37%224.70%--
513002186国联安鑫享灵活配置混合C1.4823-0.08%0.90%1.85%5.26%2.22%41.36%2020-04-10
514519186万家稳健增利债券A1.6850-0.04%0.44%1.85%4.10%2.73%85.04%2020-04-10
515000933前海开源睿远稳健增利混合C1.4060-0.60%1.40%1.84%5.74%2.83%42.01%2020-04-10
516573003诺德增强收益债券1.18900.00%0.00%1.84%3.11%2.38%19.28%2020-04-10
517001801汇添富达欣灵活配置混合A1.16200.45%1.09%1.84%3.44%1.93%16.47%2020-04-10
518003093华商丰利增强定期开放债券C0.94200.75%0.75%1.84%3.29%2.39%-5.80%2020-04-10
519002524兴业福益债券1.11800.09%0.45%1.83%2.49%2.02%11.86%2020-04-10
520000692汇添富双利债券C1.6190-0.25%0.56%1.82%4.93%2.73%61.90%2020-04-10
521000744北信瑞丰稳定收益债券A类--0.09%0.54%1.82%2.85%2.10%43.36%--
522001359国联安添鑫灵活配置混合A1.2710-0.45%2.95%1.81%9.23%2.79%27.77%2020-04-10
523006969圆信永丰高端制造混合1.3015-2.46%0.63%1.81%15.92%5.93%30.15%2020-04-10
524000396汇添富安心中国债券C1.30300.00%0.39%1.80%2.60%1.88%30.30%2020-04-10
525000149华安双债添利债券A1.5896-0.28%0.78%1.80%3.65%2.63%64.27%2020-04-10
526001792大成绝对收益策略混合C0.9660-0.41%-0.41%1.79%5.57%2.88%-3.40%2020-04-10
527001654国联安添鑫灵活配置混合C1.2463-0.44%2.95%1.79%9.16%2.77%26.15%2020-04-10
528003218前海开源祥和债券A1.2591-0.14%0.95%1.79%4.09%2.46%25.91%2020-04-10
529000937华商稳固添利债券A0.91300.00%0.55%1.78%2.35%1.67%-8.70%2020-04-10
530002165汇添富达欣灵活配置混合C1.14200.46%1.12%1.78%3.12%1.78%14.46%2020-04-10
531290003泰信双息双利债券1.5327-0.68%1.01%1.76%3.15%2.29%65.77%2020-04-10
532001185安信动态策略灵活配置混合A1.3609-0.23%0.29%1.76%5.21%2.17%36.09%2020-04-10
533005010金鹰添瑞中短债债券A1.12410.02%0.43%1.75%2.70%1.94%12.89%2020-04-10
534519187万家稳健增利债券C1.6375-0.04%0.44%1.75%3.89%2.62%77.68%2020-04-10
535000271中邮定期开放债券A--0.09%0.09%1.72%2.68%1.72%50.74%--
536004763中科沃土沃嘉灵活配置混合A0.9443-1.77%0.51%1.72%9.10%5.72%-5.57%2020-04-10
537000802中金纯债债券C1.22400.00%0.63%1.72%2.75%2.00%22.91%2020-04-10
538161908万家添利债券(LOF)1.7433-0.23%0.44%1.71%6.69%3.09%87.84%2020-04-10
539000938华商稳固添利债券C0.89300.00%0.56%1.71%2.17%1.59%-10.70%2020-04-10
540590001中邮核心优选混合--0.07%2.03%1.71%15.16%4.17%175.25%--
541002301兴业短债债券A1.15400.00%0.38%1.71%2.65%1.90%4.04%2020-04-10
542004550中科沃土沃祥债券1.0266-0.17%0.48%1.70%5.06%1.91%2.66%2020-04-10
543000150华安双债添利债券C1.5628-0.29%0.77%1.70%3.46%2.52%61.12%2020-04-10
544001723华商新动力灵活配置混合0.6580-3.24%0.30%1.70%9.85%4.11%-34.20%2020-04-10
545003219前海开源祥和债券C1.2581-0.13%0.94%1.70%3.89%2.35%25.81%2020-04-10
546395001中海稳健收益债券1.7360-0.17%0.53%1.69%3.34%1.96%94.97%2020-04-10
547002245泰康稳健增利债券A1.2126-0.12%0.64%1.68%3.08%1.92%21.26%2020-04-10
548002769兴业短债债券C1.11400.00%0.39%1.67%2.46%1.87%3.70%2020-04-10
549006591广发景明中短债债券A--0.12%0.62%1.67%2.59%1.80%6.13%--
550000129大成景安短融债券B1.39940.00%0.30%1.67%2.41%1.80%40.65%2020-04-10
551000181景顺长城四季金利债券A1.4040-0.49%0.83%1.66%3.47%2.17%20.57%2020-04-10
552165523信诚中证信息安全指数分级0.6120-3.63%0.43%1.66%12.04%8.67%-40.16%2020-04-10
553003078泰康安惠纯债债券A1.15910.05%0.29%1.65%2.60%1.81%16.60%2020-04-10
554005011金鹰添瑞中短债债券C1.11310.02%0.41%1.65%2.49%1.82%11.74%2020-04-10
555000745北信瑞丰稳定收益债券C类--0.00%0.45%1.65%2.59%1.83%41.09%--
556501065汇添富经典成长定期开放混合1.4628-0.85%2.14%1.65%8.40%4.73%48.38%2020-04-10
557007008中邮纯债优选一年定期开放债券A--0.13%0.13%1.64%2.63%1.76%3.54%--
558004764中科沃土沃嘉灵活配置混合C0.9262-1.77%0.50%1.64%8.15%5.61%-7.38%2020-04-10
559006039富兰克林国海估值优势灵活配置混合1.4116-0.12%4.38%1.63%15.04%5.23%41.16%2020-04-10
560000215广发趋势优选灵活配置混合A--0.26%0.85%1.63%4.78%1.99%96.50%--
561005559广发集泰债券A--0.04%0.51%1.63%4.68%1.97%9.19%--
562000272中邮定期开放债券C--0.09%0.09%1.63%2.49%1.63%48.25%--
563000252景顺长城景兴信用纯债债券A1.38400.00%0.48%1.63%2.38%1.79%38.87%2020-04-10
564450018富兰克林国海恒久信用债券A1.45810.28%0.80%1.62%2.74%1.73%47.99%2020-04-10
565000182景顺长城四季金利债券C1.3740-0.50%0.84%1.61%3.28%2.13%18.52%2020-04-10
566470058汇添富可转换债券A1.8000-0.65%1.13%1.61%8.97%2.71%88.52%2020-04-10
567002246泰康稳健增利债券C1.3365-0.11%0.64%1.60%2.92%1.84%33.65%2020-04-10
568001569泰信国策驱动灵活配置混合0.8910-1.11%2.53%1.60%28.94%7.22%-10.90%2020-04-10
569007456汇添富90天滚动持有短债债券A1.03990.01%0.29%1.59%2.46%1.77%3.99%2020-04-10
570007458汇添富90天滚动持有短债债券C1.03990.01%0.29%1.59%2.47%1.78%3.99%2020-04-10
571000128大成景安短融债券A1.37100.00%0.29%1.59%2.25%1.72%37.75%2020-04-10
572007245安信鑫日享中短债债券A1.04900.03%0.35%1.59%2.93%1.81%4.90%2020-04-10
573000503中信建投景和中短债债券A1.28010.03%0.36%1.59%2.34%1.74%3.85%2020-04-10
574006592广发景明中短债债券C--0.12%0.62%1.58%2.39%1.70%5.58%--
575006865泰康安惠纯债债券C1.08690.04%0.27%1.56%2.44%1.72%5.27%2020-04-10
576000992广发对冲套利定期开放混合--0.08%0.08%1.56%4.05%1.79%33.19%--
577090002大成债券A/B2.2290-0.20%0.58%1.56%3.78%2.26%211.81%2020-04-10
578007457汇添富90天滚动持有短债债券B1.03840.01%0.29%1.55%2.38%1.72%3.84%2020-04-10
579007009中邮纯债优选一年定期开放债券C--0.12%0.12%1.54%2.42%1.65%3.21%--
580450019富兰克林国海恒久信用债券C1.43090.27%0.79%1.54%2.58%1.64%45.03%2020-04-10
581470088汇添富6月红添利定期开放债券A1.1940-0.09%0.76%1.53%3.62%2.22%20.98%2020-04-10
582007246安信鑫日享中短债债券C1.04660.03%0.35%1.53%2.79%1.73%4.66%2020-04-10
583005560广发集泰债券C--0.03%0.49%1.53%4.46%1.85%8.37%--
584000253景顺长城景兴信用纯债债券C1.34700.08%0.50%1.50%2.18%1.76%35.10%2020-04-10
585001972前海开源沪港深智慧生活优选灵活配置混合1.5570-1.77%1.70%1.50%14.91%3.87%55.70%2020-04-10
586700001平安行业先锋混合1.6430-0.80%2.87%1.49%7.41%3.02%74.51%2020-04-10
587003664新沃通利纯债债券A1.0980-0.06%0.52%1.49%2.20%1.60%9.80%2020-04-10
588001796汇添富安鑫智选灵活配置混合A1.35500.78%1.76%1.49%7.10%4.26%38.36%2020-04-10
589000504中信建投景和中短债债券C1.25070.03%0.36%1.49%2.13%1.64%3.52%2020-04-10
590006583中信保诚景泰债券A1.0764-0.77%0.07%1.48%4.59%2.93%7.64%2020-04-10
591253060国联安信心增长债券A1.3196-0.05%1.05%1.48%4.05%1.75%29.02%2020-04-10
592570005诺德成长优势混合3.0530-0.47%1.28%1.47%8.22%3.75%237.19%2020-04-10
593253010国联安安心成长混合2.01500.00%0.88%1.47%4.55%1.77%141.08%2020-04-10
594092002大成债券C2.1705-0.20%0.57%1.47%3.62%2.17%147.32%2020-04-10
595004340泰康兴泰回报沪港深混合1.20490.21%1.10%1.46%2.91%1.79%20.57%2020-04-10
596470059汇添富可转换债券C1.7400-0.68%1.11%1.46%8.65%2.53%82.13%2020-04-10
597006314中融策略优选混合A1.4566-2.15%2.94%1.46%21.98%7.10%45.66%2020-04-10
598470089汇添富6月红添利定期开放债券C1.1770-0.19%0.76%1.44%3.42%2.02%19.00%2020-04-10
599675121西部利得汇逸债券A1.09440.01%0.51%1.42%2.40%1.67%9.77%2020-04-10
600001750景顺长城景瑞收益定期开放债券1.11900.09%0.47%1.42%2.29%1.61%12.18%2020-04-10
601006731方正富邦富利纯债债券A1.0836-0.02%0.05%1.41%2.24%1.44%8.40%2020-04-10
602151002银河收益债券3.1508-0.29%1.04%1.41%5.07%2.14%405.35%2020-04-10
603519672银河蓝筹精选混合3.1680-3.15%-1.03%1.41%19.05%6.17%216.80%2020-04-10
604253061国联安信心增长债券B1.2912-0.05%1.04%1.40%3.89%1.66%25.80%2020-04-10
605675123西部利得汇逸债券C1.16200.01%0.50%1.40%2.50%1.65%16.20%2020-04-10
606519613银河君尚灵活配置混合A1.1139-0.26%0.81%1.39%4.27%1.57%11.39%2020-04-10
607003665新沃通利纯债债券C1.1165-0.06%0.52%1.39%2.00%1.49%11.65%2020-04-10
608003672兴业裕华债券1.16390.03%0.33%1.38%2.52%1.59%17.27%2020-04-10
609006646汇添富短债债券A1.05640.00%0.25%1.37%2.31%1.54%5.64%2020-04-10
610006584中信保诚景泰债券C1.0708-0.78%0.06%1.36%4.36%2.80%7.08%2020-04-10
611004803益民信用增利纯债一年定期开放债券A1.14660.59%0.59%1.36%4.00%1.12%14.66%2020-04-10
612003813泰康金泰回报3个月定期开放混合1.17880.85%0.85%1.36%2.93%1.67%17.88%2020-04-10
613519660银河增利债券型发起式A1.8050-0.27%0.81%1.36%3.60%1.56%81.88%2020-04-10
614002158汇添富安鑫智选灵活配置混合C1.41500.74%1.76%1.33%6.83%4.05%44.54%2020-04-10
615002278中邮稳健合赢债券--0.28%0.94%1.33%1.42%1.71%8.96%--
616519661银河增利债券型发起式C1.7680-0.20%0.82%1.31%3.45%1.52%78.03%2020-04-10
617006732方正富邦富利纯债债券C1.0795-0.03%0.04%1.31%2.07%1.34%7.99%2020-04-10
618000664国联安通盈灵活配置混合A1.44210.00%0.41%1.31%2.04%1.40%46.32%2020-04-10
619001495东方新价值混合A1.2184-0.16%0.38%1.31%4.91%1.15%21.84%2020-04-10
620003403华商瑞丰短债债券A1.05390.00%0.20%1.30%2.29%1.46%3.47%2020-04-10
621000566华泰柏瑞创新升级混合3.0540-1.05%2.53%1.29%11.49%5.72%218.99%2020-04-10
622002485国联安通盈灵活配置混合C1.39770.01%0.41%1.28%1.94%1.37%18.29%2020-04-10
623006647汇添富短债债券C1.05130.01%0.25%1.28%2.15%1.44%5.13%2020-04-10
624210005金鹰主题优势混合1.5830-2.52%2.26%1.28%8.57%8.42%58.30%2020-04-10
625002864广发安泽短债债券A--0.07%0.31%1.28%2.12%1.39%15.34%--
626003145中融竞争优势股票1.0123-2.41%3.08%1.27%21.82%8.05%1.23%2020-04-10
627001196东方鼎新灵活配置混合A1.3503-0.13%0.72%1.27%4.08%1.62%35.03%2020-04-10
628004804益民信用增利纯债一年定期开放债券C1.13770.58%0.58%1.26%3.82%1.01%13.77%2020-04-10
629040035华安逆向策略混合3.9940-2.25%0.98%1.26%15.10%6.29%413.32%2020-04-10
630006965财通安瑞短债债券A1.0439-0.01%0.22%1.26%2.25%1.42%4.42%2020-04-10
631006315中融策略优选混合C1.4402-2.15%2.94%1.26%21.43%6.88%44.02%2020-04-10
632519614银河君尚灵活配置混合C1.0924-0.26%0.80%1.25%4.00%1.42%9.24%2020-04-10
633000122汇添富实业债债券A1.4880-0.57%0.41%1.25%4.66%2.71%54.99%2020-04-10
634162718广发鑫瑞混合(LOF)---0.01%-0.04%1.24%3.66%2.25%6.38%--
635001664平安鑫安混合A1.1000-0.89%0.22%1.23%2.12%1.40%10.00%2020-04-10
636002162东方新价值混合C1.0936-0.16%0.38%1.23%4.76%1.07%6.08%2020-04-10
637001975景顺长城环保优势股票2.0870-1.88%0.14%1.21%16.79%5.94%108.70%2020-04-10
638000123汇添富实业债债券C1.4490-0.51%0.43%1.21%4.44%2.62%50.46%2020-04-10
639001366金鹰产业整合灵活配置混合0.8440-1.75%1.56%1.20%10.62%4.20%-15.60%2020-04-10
640002865广发安泽短债债券C--0.07%0.30%1.20%1.94%1.29%14.87%--
641007210华商瑞丰短债债券C1.0312-0.01%0.18%1.20%2.09%1.34%--2020-04-10
642002192东方鼎新灵活配置混合C1.3616-0.13%0.72%1.20%3.91%1.53%29.70%2020-04-10
643006998广发景兴中短债债券A--0.01%0.11%1.19%2.25%1.34%4.32%--
644004424汇添富文体娱乐主题混合1.5940-1.30%3.53%1.19%14.67%6.37%59.40%2020-04-10
645257050国联安主题驱动混合1.7160-1.14%1.56%1.19%13.04%4.83%71.60%2020-04-10
646006839安信聚利增强债券A1.0761-0.23%0.80%1.18%4.50%1.82%7.61%2020-04-10
647161505银河通利债券(LOF)A1.6150-0.65%0.57%1.16%3.99%1.83%90.66%2020-04-10
648006966财通安瑞短债债券C1.0395-0.01%0.21%1.16%2.04%1.30%3.97%2020-04-10
649260101景顺长城优选混合5.3334-1.60%0.10%1.15%14.82%5.31%1161.94%2020-04-10
650004166东方价值挖掘灵活配置混合A1.0784-0.37%1.09%1.15%3.69%1.49%7.89%2020-04-10
651006840安信聚利增强债券C1.0741-0.22%0.80%1.14%4.39%1.77%7.41%2020-04-10
652620009金元顺安丰祥债券1.3550-0.86%0.61%1.14%4.34%1.67%20.80%2020-04-10
653001665平安鑫安混合C1.0812-0.89%0.21%1.13%1.92%1.29%8.12%2020-04-10
654161506银河通利债券(LOF)C1.6090-0.63%0.56%1.12%3.88%1.78%81.26%2020-04-10
655690002民生加银增强收益债券A2.1740-0.07%0.56%1.12%4.20%1.97%136.19%2020-04-10
656004829北信瑞丰兴瑞灵活配置混合--0.10%0.47%1.11%4.27%1.20%20.96%--
657001809中信建投智信物联网灵活配置混合A1.4496-4.35%-0.14%1.11%26.75%8.03%44.96%2020-04-10
658005301前海开源景鑫灵活配置混合A1.7708-0.25%1.98%1.11%9.27%2.98%77.08%2020-04-10
659000020景顺长城品质投资混合2.9110-1.54%0.99%1.11%22.51%5.54%198.88%2020-04-10
660165526信诚新旺回报灵活配置混合(LOF)A1.2910-0.08%0.47%1.10%4.20%1.25%29.10%2020-04-10
661000390华商优势行业灵活配置混合2.5370-2.20%0.76%1.10%16.95%6.29%242.74%2020-04-10
662673141西部利得景程灵活配置混合A1.1692-0.37%0.85%1.09%3.71%2.40%16.92%2020-04-10
663001104华安新丝路主题股票1.4850-1.13%2.77%1.09%8.79%3.34%48.50%2020-04-10
664673040西部利得行业主题优选灵活配置混合A1.3000-0.61%1.80%1.09%4.67%3.59%30.00%2020-04-10
665000762汇添富绝对收益策略定期开放混合A1.3030-0.31%0.31%1.09%2.84%1.40%30.30%2020-04-10
666006999广发景兴中短债债券C--0.01%0.10%1.08%2.14%1.22%4.00%--
667005302前海开源景鑫灵活配置混合C1.7675-0.25%1.97%1.08%9.21%2.95%76.75%2020-04-10
668673043西部利得行业主题优选灵活配置混合C1.2660-0.55%1.88%1.07%4.64%3.56%28.05%2020-04-10
669690202民生加银增强收益债券C2.1030-0.07%0.63%1.06%4.03%1.92%127.66%2020-04-10
670000068民生加银转债优选债券C1.1550-0.91%0.79%1.06%9.60%3.38%5.49%2020-04-10
671673143西部利得景程灵活配置混合C1.1680-0.38%0.85%1.06%3.65%2.38%16.80%2020-04-10
672570006诺德中小盘混合2.0750-1.72%2.52%1.05%14.36%5.89%108.82%2020-04-10
673005523泰康颐年混合A1.1122-0.07%0.63%1.04%2.32%1.30%11.22%2020-04-10
674210007金鹰技术领先灵活配置混合A1.12500.13%0.39%1.04%4.59%1.57%-23.06%2020-04-10
675001209前海开源一带一路主题精选灵活配置混合A1.0670-1.39%1.23%1.04%12.91%5.23%6.70%2020-04-10
676000067民生加银转债优选债券A1.1780-0.89%0.65%1.04%9.73%3.46%8.04%2020-04-10
677001402信诚新选回报灵活配置混合A1.08100.00%0.56%1.03%3.94%1.12%8.10%2020-04-10
678002786中融融裕双利债券C0.9870-0.20%0.82%1.02%3.46%2.07%-1.30%2020-04-10
679001316安信稳健增值灵活配置混合A1.40710.01%0.90%1.02%4.22%1.72%41.60%2020-04-10
680002487汇添富稳健添利定期开放债券A1.09500.00%0.46%1.01%2.24%1.20%9.50%2020-04-10
681002785中融融裕双利债券A1.0030-0.30%0.70%1.01%3.62%2.14%0.30%2020-04-10
682001449华商双驱优选灵活配置混合1.4980-2.46%0.69%1.00%10.57%4.64%54.83%2020-04-10
683006672广发招财短债债券A--0.01%0.11%0.99%1.78%1.10%4.31%--
684519152新华纯债添利债券A1.50080.00%0.12%0.98%2.09%1.15%51.79%2020-04-10
685003484金鹰鑫益灵活配置混合A1.1532-0.44%0.41%0.98%3.76%1.52%15.32%2020-04-10
686004451汇添富年年丰定期开放混合A--0.30%1.06%0.97%4.29%2.01%18.86%--
687040009华安稳定收益债券A1.8027-0.73%1.10%0.96%3.87%1.71%108.07%2020-04-10
688210010金鹰灵活配置混合A1.5572-0.20%0.80%0.96%4.45%1.51%35.38%2020-04-10
689003485金鹰鑫益灵活配置混合C1.1566-0.44%0.41%0.96%3.71%1.49%15.66%2020-04-10
690001710安信新趋势灵活配置混合A1.22600.00%0.86%0.95%4.14%1.54%24.34%2020-04-10
691001711安信新趋势灵活配置混合C1.21800.00%0.86%0.95%4.04%1.54%23.42%2020-04-10
692001779中融稳健添利债券0.9560-0.31%0.84%0.95%5.05%2.69%-4.40%2020-04-10
693002080前海开源一带一路主题精选灵活配置混合C1.1690-1.43%1.21%0.95%12.84%5.22%16.90%2020-04-10
694006870广发景和中短债债券A--0.02%0.13%0.95%1.91%1.10%3.86%--
695002488汇添富稳健添利定期开放债券C1.07800.00%0.47%0.94%2.08%1.03%7.80%2020-04-10
696001910泰康新机遇灵活配置混合1.4123-1.04%2.20%0.93%8.48%3.44%43.11%2020-04-10
697519153新华纯债添利债券C1.46280.00%0.11%0.92%1.88%1.09%47.80%2020-04-10
698004219中海添顺定期开放混合1.09580.01%0.35%0.92%1.05%0.88%9.75%2020-04-10
699161902万家增强收益债券2.2194-0.24%0.40%0.90%4.75%2.10%108.71%2020-04-10
700006673广发招财短债债券C--0.01%0.11%0.90%1.60%1.01%3.87%--
701001338安信稳健增值灵活配置混合C1.41440.01%0.89%0.89%3.96%1.57%42.27%2020-04-10
702040010华安稳定收益债券B1.7479-0.73%1.10%0.88%3.66%1.61%98.36%2020-04-10
703470008汇添富策略回报混合2.3170-1.44%2.53%0.88%13.79%5.40%142.33%2020-04-10
704004452汇添富年年丰定期开放混合C--0.31%1.06%0.88%4.09%1.90%17.45%--
705004774汇添富添福吉祥混合1.1558-0.14%1.00%0.86%1.88%1.16%15.58%2020-04-10
706000596前海开源中证军工指数A1.2850-1.38%3.71%0.86%4.90%5.33%28.50%2020-04-10
707006871广发景和中短债债券C--0.02%0.12%0.86%1.88%1.01%3.68%--
708005598广发中小盘精选混合--1.99%3.32%0.85%17.79%5.37%12.28%--
709210011金鹰灵活配置混合C1.4451-0.20%0.79%0.85%4.20%1.37%24.94%2020-04-10
710005252中海添瑞定期开放混合1.08050.10%0.40%0.83%1.25%0.86%8.05%2020-04-10
711002767泰康宏泰回报混合1.35300.11%0.83%0.83%3.54%1.07%35.25%2020-04-10
712000800华商未来主题混合0.7520-2.34%0.94%0.80%9.94%3.44%-24.80%2020-04-10
713090006大成2020生命周期混合2.5750-0.26%0.80%0.80%4.29%1.76%143.64%2020-04-10
714003528汇添富长添利定期开放债券A--0.00%0.00%0.79%1.74%0.89%12.13%--
715001311华安新回报灵活配置混合1.2720-0.08%0.63%0.79%3.00%1.27%27.20%2020-04-10
716290007泰信债券增强收益A1.4058-0.36%-0.05%0.79%2.19%1.55%47.15%2020-04-10
717001369兴业稳固收益两年理财债券1.15100.10%0.10%0.77%1.55%0.87%16.02%2020-04-10
718550002中信保诚精萃成长混合3.1546-2.05%1.54%0.77%16.75%5.97%387.10%2020-04-10
719002199前海开源中证军工指数C1.6150-1.50%3.64%0.77%4.63%5.14%-37.10%2020-04-10
720004270汇添富民丰回报混合A1.17110.32%0.79%0.76%2.50%0.97%17.42%2020-04-10
721519150新华优选消费混合2.6590-1.09%2.13%0.76%3.86%2.56%229.66%2020-04-10
722001312华安新优选灵活配置混合A0.9370-0.11%1.19%0.75%2.52%0.97%-6.30%2020-04-10
723450005国富强化收益债券A1.7736-0.13%0.58%0.74%3.46%1.40%95.75%2020-04-10
724519668银河竞争优势成长混合3.2429-2.50%1.19%0.73%17.33%4.95%466.27%2020-04-10
725519656银河灵活配置混合A2.2300-1.37%0.91%0.72%10.67%5.09%123.00%2020-04-10
726002144华安新优选灵活配置混合C1.1190-0.18%1.18%0.72%2.47%0.99%12.24%2020-04-10
727003670中融物联网主题灵活配置混合0.9535-1.59%1.45%0.72%15.34%5.43%-4.65%2020-04-10
728002398华安安禧灵活配置混合A1.1609-0.06%0.41%0.71%2.83%1.16%6.93%2020-04-10
729005271安信恒利增强债券A1.07610.00%0.49%0.69%2.92%1.18%7.61%2020-04-10
730270043广发理财年年红债券--0.10%0.10%0.69%1.29%0.69%24.48%--
731673050西部利得新盈灵活配置混合1.1640-0.77%2.11%0.69%5.34%3.10%16.40%2020-04-10
732000166中海信息产业精选混合2.0219-3.33%-0.54%0.69%15.83%7.14%38.51%2020-04-10
733519190万家双利债券1.3232-0.18%0.58%0.69%5.14%1.90%19.67%2020-04-10
734000385景顺长城景颐双利债券A1.6220-0.27%0.83%0.69%2.57%1.11%62.48%2020-04-10
735291007泰信债券增强收益C1.3608-0.36%-0.06%0.69%1.99%1.44%41.22%2020-04-10
736005138前海开源润鑫灵活配置混合A1.51410.04%0.08%0.67%9.09%1.08%51.41%2020-04-10
737004271汇添富民丰回报混合C1.17040.33%0.79%0.67%2.30%0.87%17.36%2020-04-10
738450006国富强化收益债券C1.7098-0.13%0.57%0.67%3.30%1.32%85.58%2020-04-10
739003333泰信智选成长灵活配置混合0.7532-2.37%1.69%0.67%5.42%4.92%-24.68%2020-04-10
740002986泰康丰盈债券1.1875-0.20%0.64%0.66%2.58%1.10%18.75%2020-04-10
741400009东方稳健回报债券1.3850-0.16%0.25%0.66%2.52%1.25%41.35%2020-04-10
742002419汇添富盈安灵活配置混合1.2630-1.66%0.73%0.65%5.08%1.31%13.11%2020-04-10
743005139前海开源润鑫灵活配置混合C1.50760.04%0.07%0.65%9.03%1.05%50.76%2020-04-10
744000386景顺长城景颐双利债券C1.5820-0.21%0.85%0.64%2.43%1.06%58.46%2020-04-10
745550004信诚三得益债券A1.6830-0.17%0.87%0.63%2.90%1.23%83.65%2020-04-10
746005272安信恒利增强债券C1.07020.00%0.50%0.62%2.74%1.11%7.02%2020-04-10
747210014金鹰元丰债券1.4878-1.79%-0.28%0.61%10.33%2.85%16.65%2020-04-10
748003026安信新价值灵活配置混合A1.4486-0.26%0.72%0.60%4.07%1.14%45.97%2020-04-10
749003334中融融信双盈债券A0.9863-0.44%0.80%0.59%3.76%0.64%-1.37%2020-04-10
750001419泰达宏利新思路灵活配置混合A1.2870-0.42%1.35%0.59%5.46%1.53%29.93%2020-04-10
751006207泰康裕泰债券A1.05160.30%1.08%0.57%3.37%1.23%5.52%2020-04-10
752002163东方惠新灵活配置混合C2.1143-0.05%0.16%0.56%1.25%0.65%105.18%2020-04-10
753519657银河灵活配置混合C2.1520-1.37%0.89%0.56%10.25%4.87%115.20%2020-04-10
754001198东方惠新灵活配置混合A1.1034-0.06%0.15%0.56%1.25%0.63%10.38%2020-04-10
755002399华安安禧灵活配置混合C1.1370-0.06%0.40%0.56%2.52%0.99%6.06%2020-04-10
756000934富兰克林国海大中华精选混合(QDII)--1.18%3.36%0.55%17.66%3.95%63.20%--
757003027安信新价值灵活配置混合C1.4373-0.27%0.72%0.55%3.97%1.09%44.82%2020-04-10
758004534汇添富年年益定期开放混合A--0.27%1.09%0.54%3.76%1.67%17.20%--
759001141泰达宏利创盈灵活配置混合A1.5770-0.57%0.45%0.51%3.61%0.90%57.70%2020-04-10
760673081西部利得祥运灵活配置混合A1.2164-0.12%-0.04%0.49%2.47%0.36%22.28%2020-04-10
761006918国联安安享稳健养老目标一年持有期混合(FOF)--0.22%0.85%0.49%3.24%1.00%5.40%--
762003335中融融信双盈债券C0.9730-0.45%0.79%0.49%3.53%0.52%-2.70%2020-04-10
763550005信诚三得益债券B1.6190-0.27%0.81%0.46%2.70%1.08%74.23%2020-04-10
764001751华商信用增强债券A0.8930-0.22%0.56%0.45%0.22%1.02%-10.70%2020-04-10
765004535汇添富年年益定期开放混合C--0.28%1.08%0.44%3.56%1.57%15.91%--
766001297平安智慧中国灵活配置混合0.6930-1.42%0.58%0.43%20.10%5.48%-30.70%2020-04-10
767400027东方双债添利债券A1.5874-0.56%0.72%0.43%3.98%1.26%61.17%2020-04-10
768006702富兰克林国海恒嘉短债债券A1.02520.04%0.21%0.42%0.72%0.44%2.52%2020-04-10
769001056北信瑞丰健康生活主题灵活配置混合--0.93%2.41%0.41%9.05%3.39%-2.40%--
770470010汇添富多元收益债券A1.7170-1.02%0.16%0.40%5.28%1.86%84.46%2020-04-10
771001282华安新机遇灵活配置混合1.2417-0.60%0.53%0.40%4.96%1.95%18.19%2020-04-10
772004005东方民丰回报赢安混合A1.0144-0.20%0.18%0.38%0.23%0.31%-0.95%2020-04-10
773003017广发中证军工ETF联接A--0.00%4.11%0.38%5.07%5.35%-20.22%--
774006235东方城镇消费主题混合1.1280-0.82%3.16%0.37%9.56%3.29%12.80%2020-04-10
775006806西部利得添盈短债债券A1.0227-0.02%0.11%0.37%1.18%0.41%2.27%2020-04-10
776400016东方强化收益债券1.4527-0.38%0.68%0.37%2.00%0.83%49.45%2020-04-10
777004423华商研究精选灵活配置混合1.6710-2.45%1.46%0.36%17.10%3.72%67.10%2020-04-10
778162717广发再融资主题灵活配置混合(LOF)--0.90%2.93%0.36%7.35%2.18%10.74%--
779673083西部利得祥运灵活配置混合C1.0146-0.13%-0.05%0.36%2.18%0.22%1.46%2020-04-10
780001418泰达宏利创益灵活配置混合A1.4140-0.28%0.57%0.35%3.82%0.93%41.40%2020-04-10
781006703富兰克林国海恒嘉短债债券C1.02110.03%0.20%0.34%0.55%0.34%2.11%2020-04-10
782006807西部利得添盈短债债券C1.0220-0.02%0.11%0.34%1.16%0.37%2.20%2020-04-10
783001752华商信用增强债券C0.8760-0.23%0.46%0.34%-0.11%0.92%-12.40%2020-04-10
784002934泰康恒泰回报灵活配置混合A1.2004-0.08%0.59%0.33%3.30%0.84%20.97%2020-04-10
785400029东方双债添利债券C1.5578-0.56%0.71%0.33%3.79%1.16%57.92%2020-04-10
786001142泰达宏利创盈灵活配置混合B1.5380-0.58%0.46%0.33%3.36%0.72%53.80%2020-04-10
787002282平安安享灵活配置混合A1.1214-0.08%0.73%0.32%4.22%0.66%7.13%2020-04-10
788470011汇添富多元收益债券C1.6780-1.03%0.16%0.32%5.14%1.79%79.14%2020-04-10
789006486广发中证1000指数A--1.25%4.00%0.32%9.88%4.89%23.32%--
790002935泰康恒泰回报灵活配置混合C1.2548-0.08%0.59%0.31%3.25%0.82%26.42%2020-04-10
791004006东方民丰回报赢安混合C1.0065-0.19%0.17%0.31%0.09%0.23%-1.52%2020-04-10
792006808西部利得添盈短债债券E1.0204-0.02%0.10%0.30%1.04%0.33%2.04%2020-04-10
793000772景顺长城中国回报灵活配置混合1.4200-1.59%1.79%0.28%12.88%3.50%42.00%2020-04-10
794400013东方成长收益灵活配置混合A1.4588-0.23%0.34%0.26%4.46%0.29%1.44%2020-04-10
795000417国联安新精选灵活配置混合1.3617-2.23%-0.12%0.26%19.54%4.28%38.31%2020-04-10
796519156新华行业轮换灵活配置混合A2.6700-1.03%1.05%0.23%14.99%3.48%227.78%2020-04-10
797000167广发聚优灵活配置混合A--1.28%3.38%0.23%7.33%0.81%104.60%--
798630010华商价值精选混合2.2480-2.26%0.45%0.22%8.87%3.40%123.01%2020-04-10
799006487广发中证1000指数C--1.25%3.99%0.22%9.71%4.78%23.17%--
800001445华安国企改革主题灵活配置混合1.9360-1.22%2.60%0.21%12.95%5.22%93.60%2020-04-10
801519157新华行业轮换灵活配置混合C1.5200-0.98%1.06%0.20%14.89%3.40%52.00%2020-04-10
802001384东方新思路灵活配置混合A0.87160.07%2.24%0.20%8.23%2.42%-12.84%2020-04-10
803003598华商润丰灵活配置混合A1.0680-1.48%1.14%0.19%5.22%0.38%6.80%2020-04-10
804000942广发中证全指信息技术ETF联接A--0.46%2.87%0.18%16.71%7.20%15.40%--
805210006金鹰元禧混合A1.3887-0.43%0.47%0.18%3.24%0.60%6.05%2020-04-10
806000708华安安享灵活配置混合1.2310-0.32%0.41%0.16%1.40%0.41%23.10%2020-04-10
807450003富兰克林国海潜力组合混合A2.3620-0.71%2.77%0.16%10.20%3.87%212.19%2020-04-10
808630006华商产业升级混合1.5040-2.30%0.47%0.16%7.78%1.92%59.96%2020-04-10
809002425金鹰元禧混合C1.6866-0.43%0.47%0.15%3.18%0.58%5.92%2020-04-10
810550009信诚中小盘混合2.2130-3.39%-0.86%0.14%27.40%9.40%135.36%2020-04-10
811501041汇添富弘安混合型A1.1022-0.21%0.83%0.14%1.31%0.41%1.29%2020-04-10
812002974广发中证全指信息技术ETF联接C--0.46%2.87%0.13%16.57%7.14%0.10%--
813470009汇添富民营活力混合A3.8800-2.18%1.85%0.11%17.32%5.83%336.13%2020-04-10
814004436汇添富年年泰定期开放混合A1.2455-0.51%0.86%0.09%3.88%1.84%24.55%2020-04-10
815090017大成可转债增强债券1.1930-1.25%1.28%0.08%7.84%3.32%19.41%2020-04-10
816001385东方新思路灵活配置混合C0.85520.06%2.22%0.08%8.01%2.30%-14.48%2020-04-10
817004093金元顺安桉盛债券A1.1479-0.37%0.95%0.06%2.14%0.66%14.79%2020-04-10
818000279华商红利优选灵活配置混合2.0290-0.60%1.53%0.04%8.40%0.97%151.57%2020-04-10
819004724先锋聚元灵活配置混合A1.1428-1.73%1.97%0.03%7.25%2.83%14.28%2020-04-10
820003180新疆前海联合添利债券A--0.20%0.91%0.01%0.87%0.04%4.39%--
821002475中邮睿利增强债券--0.00%0.10%0.00%-0.10%0.00%-3.70%--
822400032东方主题精选混合0.7228-2.46%-1.36%0.00%12.85%7.93%-27.72%2020-04-10
823001139华安新动力灵活配置混合1.2030-0.25%0.42%0.00%1.26%0.25%20.30%2020-04-10
824002065景顺长城景盛双息收益债券A1.14300.00%0.44%0.00%2.14%0.44%14.30%2020-04-10
825004725先锋聚元灵活配置混合C1.1244-1.74%1.97%-0.02%7.12%2.79%12.44%2020-04-10
826003135金元顺安沣楹债券1.1552-0.54%0.87%-0.04%3.00%0.76%15.52%2020-04-10
827005000泰康泉林量化价值精选混合A1.0526-1.25%2.04%-0.05%9.57%2.18%5.26%2020-04-10
828000117广发轮动配置混合--1.30%2.91%-0.05%8.84%3.54%101.90%--
829501042汇添富弘安混合型C1.0801-0.20%0.81%-0.06%0.90%0.19%0.46%2020-04-10
830162205泰达宏利风险预算混合3.0737-0.28%0.80%-0.06%4.11%1.25%438.30%2020-04-10
831004227泰信鑫利混合A1.1063-0.43%0.64%-0.06%2.33%1.15%10.63%2020-04-10
832004437汇添富年年泰定期开放混合C1.2232-0.52%0.84%-0.07%3.56%1.67%22.32%2020-04-10
833001247华泰柏瑞新利灵活配置混合A1.1799-0.27%0.89%-0.07%2.86%0.12%18.76%2020-04-10
834000695大成景益平稳收益混合A1.43300.00%0.21%-0.07%-1.17%-0.14%43.30%2020-04-10
835001488万家瑞丰灵活配置混合A1.1930-0.13%0.36%-0.08%3.24%0.43%19.30%2020-04-10
836002066景顺长城景盛双息收益债券C1.12300.00%0.36%-0.09%1.91%0.36%12.30%2020-04-10
837620003金元顺安丰利债券1.3960-0.54%0.91%-0.09%2.41%0.73%43.81%2020-04-10
838003181新疆前海联合添利债券C--0.21%0.90%-0.09%0.67%-0.07%7.51%--
839001352民生加银新战略灵活配置混合1.37100.00%1.26%-0.15%4.74%0.88%37.10%2020-04-10
840001489万家瑞丰灵活配置混合C1.1432-0.13%0.36%-0.15%3.08%0.35%14.32%2020-04-10
841000739平安新鑫先锋混合A1.2970-1.82%2.45%-0.15%23.17%7.28%29.70%2020-04-10
842004228泰信鑫利混合C1.0943-0.43%0.63%-0.16%2.13%1.04%9.43%2020-04-10
843004314前海开源沪港深新硬件主题灵活配置混合A1.3502-3.31%-0.59%-0.16%17.48%5.11%35.02%2020-04-10
844005914景顺长城智能生活混合1.3596-0.94%2.47%-0.16%23.43%6.22%35.96%2020-04-10
845005111泰康泉林量化价值精选混合C1.0458-1.26%2.03%-0.16%9.32%2.05%4.58%2020-04-10
846003972富兰克林国海美元债定期开放债券(QDII)--0.99%0.99%-0.18%0.69%0.07%9.10%--
847001897九泰久盛量化先锋灵活配置混合A1.2630-1.73%2.08%-0.18%6.92%4.54%27.53%2020-04-10
848004315前海开源沪港深新硬件主题灵活配置混合C1.6182-3.31%-0.60%-0.18%17.42%5.08%61.82%2020-04-10
849002745北信瑞丰丰利混合--0.10%0.57%-0.19%0.29%0.33%4.13%--
850750005安信平稳增长混合发起A1.7735-0.27%0.50%-0.25%1.18%-0.11%85.13%2020-04-10
851005910广发龙头优选灵活配置混合--1.21%3.48%-0.27%4.68%1.41%38.13%--
852001399安信鑫安得利灵活配置混合A1.3197-0.09%0.60%-0.27%2.97%-0.09%31.97%2020-04-10
853000214广发成长优选灵活配置混合--0.21%1.20%-0.28%2.57%0.00%57.38%--
854000966中邮核心科技创新灵活配置混合--0.28%1.33%-0.28%12.79%4.92%6.70%--
855001515平安新鑫先锋混合C1.2660-1.78%2.43%-0.32%22.91%7.20%-28.76%2020-04-10
856001400安信鑫安得利灵活配置混合C1.2991-0.09%0.60%-0.32%2.87%-0.15%29.91%2020-04-10
857003028安信新优选灵活配置混合A1.2553-0.03%0.48%-0.33%2.81%0.11%27.15%2020-04-10
858675011西部利得稳健双利债券A1.3130-0.69%0.61%-0.34%6.53%3.39%33.84%2020-04-10
859005018国金民丰回报6个月定期开放混合1.07740.67%0.67%-0.35%4.01%1.01%7.74%2020-04-10
860003029安信新优选灵活配置混合C1.2449-0.03%0.48%-0.35%2.77%0.10%26.08%2020-04-10
861162210泰达宏利集利债券A1.8396-0.02%0.59%-0.38%2.29%0.46%97.12%2020-04-10
862001367德邦新添利债券A1.32310.01%0.89%-0.38%3.08%0.07%21.42%2020-04-10
863001415信诚新锐回报灵活配置混合A1.0130-0.39%0.60%-0.39%3.05%0.10%1.30%2020-04-10
864003345安信新成长灵活配置混合A1.1998-0.03%0.41%-0.39%2.21%-0.03%21.10%2020-04-10
865002361富兰克林国海恒瑞债券A1.25700.08%1.08%-0.41%2.35%0.16%26.16%2020-04-10
866006408汇添富消费升级混合1.4608-0.50%3.50%-0.41%7.21%3.54%46.08%2020-04-10
867519677银河定投宝中证腾讯济安价值100A股1.6820-2.04%2.62%-0.41%8.59%3.44%68.20%2020-04-10
868001220民生加银研究精选灵活配置混合0.9580-1.54%2.13%-0.42%13.24%3.23%-4.20%2020-04-10
869006136广发估值优势混合--1.82%3.00%-0.44%11.68%1.97%64.70%--
870003346安信新成长灵活配置混合C1.1924-0.03%0.40%-0.44%2.11%-0.08%20.28%2020-04-10
871004008中融鑫思路灵活配置混合A1.8025-0.15%0.80%-0.45%3.44%-0.05%81.70%2020-04-10
872004320前海开源沪港深乐享生活灵活配置混合1.1463-0.37%1.51%-0.45%8.96%3.91%14.63%2020-04-10
873690005民生加银内需增长混合2.3020-0.78%2.95%-0.47%10.94%4.75%136.63%2020-04-10
874004009中融鑫思路灵活配置混合C1.7740-0.14%0.80%-0.47%3.39%-0.07%78.26%2020-04-10
875001050汇添富成长多因子量化策略股票1.2520-1.80%1.54%-0.48%8.59%3.99%25.20%2020-04-10
876002441德邦新添利债券C1.70470.01%0.88%-0.48%2.88%-0.04%21.00%2020-04-10
877162299泰达宏利集利债券C1.7603-0.02%0.58%-0.48%2.07%0.35%88.01%2020-04-10
878003530东方永熙18个月定期开放债券A--0.05%0.05%-0.48%-0.38%-0.62%13.21%--
879590002中邮核心成长混合--0.40%1.58%-0.50%10.83%1.85%-34.40%--
880003531东方永熙18个月定期开放债券C--0.04%0.04%-0.52%-0.53%-0.67%11.79%--
881675013西部利得稳健双利债券C1.2720-0.69%0.61%-0.52%6.30%3.24%29.09%2020-04-10
882006894兴业养老目标日期2035三年持有期混合(FOF)A---0.06%1.79%-0.52%3.17%0.47%3.23%--
883501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0892-0.34%0.82%-0.54%-0.28%-0.04%8.92%2020-04-10
884398031中海蓝筹混合2.1421-1.46%1.73%-0.54%7.34%2.71%158.15%2020-04-10
885000590华安新活力灵活配置混合1.5370-0.31%0.71%-0.55%1.43%-0.16%55.73%2020-04-10
886501011汇添富中证中药指数(LOF)A0.7901-0.89%2.74%-0.57%1.66%1.06%-20.99%2020-04-10
887002362富兰克林国海恒瑞债券C1.23600.08%1.09%-0.58%2.04%0.00%23.99%2020-04-10
888162105金鹰持久增利债券(LOF)C1.5643-1.15%-0.12%-0.61%7.18%1.01%19.86%2020-04-10
889006895兴业养老目标日期2035三年持有期混合(FOF)C---0.06%1.79%-0.62%3.00%0.36%3.27%--
890002932圆信永丰强化收益债券A1.1920-0.09%0.73%-0.63%1.84%-0.19%19.34%2020-04-10
891006780广发稳健策略混合--1.18%4.13%-0.63%9.12%2.97%19.69%--
892006712前海开源MSCI中国A股消费指数A1.38270.14%2.54%-0.63%3.57%0.66%38.27%2020-04-10
893002331泰康安泰回报混合1.1371-0.65%0.81%-0.65%3.04%-0.01%13.71%2020-04-10
894001702东方创新科技混合1.1457-3.50%-1.46%-0.65%17.85%10.39%14.57%2020-04-10
895001318东方新策略灵活配置混合A1.0288-0.17%0.37%-0.67%3.57%-0.51%2.88%2020-04-10
896501012汇添富中证中药指数(LOF)C0.7838-0.90%2.73%-0.67%1.46%0.93%-21.62%2020-04-10
897006713前海开源MSCI中国A股消费指数C1.37920.15%2.54%-0.68%3.46%0.61%37.92%2020-04-10
898630007华商稳健双利债券A1.6500-0.25%0.63%-0.69%6.00%0.32%67.89%2020-04-10
899168101九泰锐智定增灵活配置混合1.5700-2.20%-0.23%-0.69%18.77%4.98%61.02%2020-04-10
900001816汇添富新睿精选灵活配置混合A1.17700.53%1.35%-0.70%2.07%-0.27%18.40%2020-04-10
901630107华商稳健双利债券B1.5870-0.20%0.66%-0.71%5.80%0.20%61.02%2020-04-10
902002933圆信永丰强化收益债券C1.1750-0.08%0.72%-0.72%1.63%-0.30%17.62%2020-04-10
903006346安信量化优选股票A1.4460-1.71%1.32%-0.73%10.03%3.76%44.60%2020-04-10
904167702德邦量化优选股票(LOF)A1.4006-0.71%1.83%-0.73%9.63%1.97%40.06%2020-04-10
905004148圆信永丰多策略精选混合1.3219-2.22%0.62%-0.74%11.15%2.81%32.19%2020-04-10
906002060东方新策略灵活配置混合C1.0505-0.18%0.35%-0.75%3.33%-0.61%4.22%2020-04-10
907002164汇添富新睿精选灵活配置混合C1.18200.53%1.34%-0.79%1.87%-0.35%18.99%2020-04-10
908400023东方多策略灵活配置混合A1.34350.03%0.20%-0.79%-0.15%-0.72%35.26%2020-04-10
909167703德邦量化优选股票(LOF)C1.3792-0.71%1.83%-0.80%9.49%1.90%37.92%2020-04-10
910006671广发消费升级股票--1.00%2.42%-0.83%9.75%2.43%21.18%--
911002068东方多策略灵活配置混合C1.93630.02%0.19%-0.85%-0.25%-0.78%63.85%2020-04-10
912006347安信量化优选股票C1.4388-1.71%1.30%-0.85%9.78%3.62%43.88%2020-04-10
913720003财通收益增强债券A1.2755-1.19%0.49%-0.89%1.21%0.33%2.04%2020-04-10
914000597中海积极收益灵活配置混合1.4710-0.16%1.00%-0.90%3.77%-0.49%51.44%2020-04-10
915004119广发创新驱动灵活配置混合--0.93%2.60%-0.91%2.68%-0.15%30.10%--
916001983中邮低碳经济灵活配置混合--0.23%1.76%-0.92%19.48%4.85%-13.50%--
917006298广发稳健养老目标一年持有期混合(FOF)--1.07%1.33%-0.92%2.99%0.03%8.26%--
918000408民生加银城镇化灵活配置混合2.9280-0.78%2.83%-0.93%10.07%4.04%252.97%2020-04-10
919002746汇添富多策略定期开放灵活配置混合1.27101.18%2.40%-0.93%0.23%-0.62%28.10%2020-04-10
920006140广发集嘉债券A--0.09%0.55%-0.93%3.98%0.24%12.67%--
921001144大成互联网思维混合1.0530-1.50%1.94%-0.94%9.35%1.35%5.30%2020-04-10
922006696汇添富3年封闭运作研究优选灵活配置混合1.16791.94%1.94%-0.95%8.27%0.52%16.79%2020-04-10
923040007华安中小盘成长混合3.2407-1.87%1.64%-0.96%14.69%4.65%99.86%2020-04-10
924005273华商可转债债券A1.0874-1.50%0.72%-0.97%10.80%0.85%8.74%2020-04-10
925001225中邮趋势精选灵活配置混合---0.58%1.39%-0.97%3.45%2.20%-49.00%--
926000065国富焦点驱动灵活配置混合1.7890-0.12%0.62%-0.98%2.40%-0.31%83.79%2020-04-10
927040022华安可转债债券A1.3190-1.86%1.62%-0.98%7.15%1.62%31.90%2020-04-10
928005014泰康景泰回报混合A1.1296-0.22%1.14%-1.00%1.32%-0.69%12.96%2020-04-10
929002236大成中证360互联网+大数据100指数A1.1730-2.17%2.80%-1.01%15.91%5.96%17.30%2020-04-10
930000828泰达宏利转型机遇股票1.3700-3.12%0.17%-1.03%14.77%4.45%38.19%2020-04-10
931006507前海开源裕泽定期开放混合(FOF)--2.41%2.41%-1.03%5.39%0.69%9.10%--
932006141广发集嘉债券C--0.08%0.54%-1.04%3.85%0.12%12.47%--
933005015泰康景泰回报混C1.1261-0.22%1.14%-1.07%1.19%-0.77%12.61%2020-04-10
934005284华商可转债债券C1.0824-1.50%0.71%-1.08%10.55%0.73%8.24%2020-04-10
935001798泰康新回报灵活配置混合A1.17271.56%2.93%-1.08%10.13%1.52%19.62%2020-04-10
936162204泰达宏利行业精选混合5.9743-0.90%2.25%-1.08%8.90%2.55%624.43%2020-04-10
937040023华安可转债债券B1.2750-1.85%1.59%-1.09%6.87%1.51%27.50%2020-04-10
938001120东方睿鑫热点挖掘灵活配置混合A0.6731-1.69%2.11%-1.10%11.72%0.42%-32.69%2020-04-10
939000477广发主题领先灵活配置混合--1.33%3.03%-1.12%3.91%0.69%59.60%--
940630003华商收益增强债券A1.6750-0.52%-0.52%-1.12%-3.69%-1.03%74.00%2020-04-10
941762001国金国鑫灵活配置混合2.7273-0.85%1.66%-1.12%7.71%2.07%244.70%2020-04-10
942005007景顺长城景瑞睿利回报定期开放混合1.0944-0.36%0.15%-1.12%2.58%-0.61%9.44%2020-04-10
943001267泰达宏利蓝筹价值混合0.7940-1.73%1.66%-1.12%7.30%1.40%-20.60%2020-04-10
944630103华商收益增强债券B1.6170-0.45%-0.45%-1.16%-3.81%-1.07%65.79%2020-04-10
945004000泰达宏利睿选稳健灵活配置混合1.0528-0.03%0.51%-1.19%3.86%0.01%5.28%2020-04-10
946001412德邦鑫星价值灵活配置混合A1.2335-0.15%1.44%-1.23%2.62%-0.72%24.51%2020-04-10
947560006益民核心增长混合1.5130-0.98%2.51%-1.24%1.14%-1.37%51.30%2020-04-10
948002112德邦鑫星价值灵活配置混合C1.2069-0.15%1.44%-1.24%2.51%-0.76%23.56%2020-04-10
949000083汇添富消费行业混合4.7650-0.23%2.80%-1.26%6.15%0.65%376.50%2020-04-10
950000532景顺长城优势企业混合2.3700-0.08%1.94%-1.29%8.47%-0.75%137.00%2020-04-10
951630011华商主题精选混合2.4260-2.49%1.46%-1.29%14.14%2.76%130.96%2020-04-10
952001121东方睿鑫热点挖掘灵活配置混合C0.6331-1.69%2.10%-1.31%11.27%0.19%-36.69%2020-04-10
953006502财通集成电路产业股票A1.4448-3.33%0.14%-1.32%11.80%7.10%44.48%2020-04-10
954001097华泰柏瑞积极优选股票0.6580-1.94%1.39%-1.35%3.30%0.15%-34.20%2020-04-10
955001763广发多策略灵活配置混合--1.10%3.36%-1.36%13.68%2.53%1.40%--
956005351汇添富行业整合主题混合1.1327-1.88%1.68%-1.37%6.91%0.74%13.27%2020-04-10
957004476景顺长城沪港深领先科技股票1.4510-1.16%1.61%-1.43%16.92%3.72%45.10%2020-04-10
958000507泰达宏利宏达混合A1.4790-0.39%0.78%-1.45%3.04%-1.23%52.20%2020-04-10
959002497东方盛世灵活配置混合1.2041-0.31%0.83%-1.46%0.71%-1.33%20.41%2020-04-10
960630009华商稳定增利债券A1.7780-0.82%0.70%-1.50%5.39%-0.28%81.87%2020-04-10
961000508泰达宏利宏达混合B1.4370-0.40%0.73%-1.50%2.89%-1.27%47.73%2020-04-10
962001686安信新动力灵活配置混合A1.2766-0.16%0.87%-1.51%2.63%-1.19%28.97%2020-04-10
963006503财通集成电路产业股票C1.4292-3.33%0.12%-1.52%11.35%6.86%42.92%2020-04-10
964090004大成精选增值混合3.6267-1.41%1.95%-1.53%8.42%0.75%813.08%2020-04-10
965229002泰达宏利逆向策略混合2.5980-1.53%1.22%-1.53%6.69%2.66%159.65%2020-04-10
966007243安信核心竞争力灵活配置混合A1.1649-0.25%2.15%-1.54%10.24%0.39%16.49%2020-04-10
967005616东方量化成长灵活配置混合1.1570-2.02%2.03%-1.55%7.28%3.53%15.70%2020-04-10
968168102九泰锐富事件驱动混合1.2120-0.49%3.70%-1.55%14.75%0.08%21.34%2020-04-10
969001305九泰天富改革新动力灵活配置混合0.6960-2.38%1.61%-1.56%7.91%3.88%-30.40%2020-04-10
970519018汇添富均衡增长混合3.3851-1.27%2.51%-1.56%11.39%1.89%316.30%2020-04-10
971090019大成景恒混合A1.8550-1.70%1.69%-1.56%5.16%1.84%36.69%2020-04-10
972000545中邮核心竞争力灵活配置混合--0.25%0.76%-1.57%5.30%0.85%19.30%--
973630015华商大盘量化精选灵活配置混合2.1070-3.06%-0.63%-1.59%10.28%1.57%109.48%2020-04-10
974002289华商改革创新股票1.3538-2.47%0.83%-1.59%6.96%1.57%35.38%2020-04-10
975001687安信新动力灵活配置混合C1.2544-0.16%0.87%-1.60%2.42%-1.29%26.52%2020-04-10
976005193北信瑞丰鼎利债券C---0.01%0.83%-1.60%0.92%-1.89%5.86%--
977007244安信核心竞争力灵活配置混合C1.1624-0.25%2.14%-1.60%10.11%0.31%16.24%2020-04-10
978004564北信瑞丰鼎利债券A---0.01%0.83%-1.60%1.00%-1.89%6.67%--
979519162新华增怡债券A1.44650.00%0.06%-1.61%0.21%-1.60%5.60%2020-04-10
980090015大成内需增长混合A3.1160-0.83%3.25%-1.61%10.14%1.37%211.60%2020-04-10
981630109华商稳定增利债券C1.7120-0.78%0.72%-1.63%5.14%-0.36%74.78%2020-04-10
982006038大成景恒混合C1.4220-1.73%1.64%-1.66%4.87%1.72%--2020-04-10
983519163新华增怡债券C1.47820.00%0.05%-1.70%0.01%-1.71%4.65%2020-04-10
984005965安信中证500指数增强A1.3362-1.93%2.25%-1.70%8.26%2.20%33.62%2020-04-10
985002133广发鑫益灵活配置混合--0.32%0.80%-1.71%14.47%1.52%26.60%--
986000536前海开源可转债债券1.2230-0.93%0.59%-1.73%1.07%-1.16%21.79%2020-04-10
987000968广发中证养老产业A--1.60%4.10%-1.75%9.19%2.28%2.62%--
988006763汇添富养老目标日期2030三年持有期混合(FOF)---0.34%2.91%-1.77%4.07%-1.44%9.15%--
989000696汇添富环保行业股票1.14700.87%2.75%-1.78%11.54%1.22%16.00%2020-04-10
990000804中信建投稳利混合A1.3422-0.05%1.31%-1.79%1.15%-0.46%6.62%2020-04-10
991501039汇添富睿丰混合(LOF)A1.0948-0.91%0.29%-1.79%0.96%-0.82%3.33%2020-04-10
992005966安信中证500指数增强C1.3288-1.94%2.23%-1.80%8.04%2.08%32.88%2020-04-10
993002982广发中证养老产业C--1.60%4.10%-1.81%9.09%2.23%7.30%--
994001614东方区域发展混合0.8866-0.26%0.44%-1.82%4.44%-1.57%-11.34%2020-04-10
995002495前海开源量化优选灵活配置混合A1.2370-0.16%2.83%-1.83%9.18%0.49%23.70%2020-04-10
996270026广发中小板300ETF联接--0.70%2.82%-1.84%11.99%3.13%11.53%--
997450010国富策略回报混合1.4360-0.83%1.27%-1.85%8.79%0.00%43.60%2020-04-10
998002496前海开源量化优选灵活配置混合C1.2150-0.16%2.88%-1.86%8.29%0.50%21.50%2020-04-10
999001272兴业聚利灵活配置混合1.6190-0.86%1.19%-1.88%11.04%0.43%61.90%2020-04-10
1000501040汇添富睿丰混合(LOF)C1.0837-0.91%0.30%-1.88%0.76%-0.93%2.90%2020-04-10
1001262001景顺长城大中华混合(QDII)--1.20%2.36%-1.90%12.43%0.12%88.79%--
1002002547民生加银养老服务灵活配置混合1.5450-1.40%1.31%-1.90%11.07%3.34%54.50%2020-04-10
1003000925汇添富外延增长主题股票1.0790-1.28%2.27%-1.91%4.76%0.47%7.90%2020-04-10
1004004244东方周期优选灵活配置混合1.1119-0.30%0.26%-1.91%3.35%-2.10%11.19%2020-04-10
1005000884民生加银优选股票1.5870-1.31%0.95%-1.92%8.92%2.19%58.70%2020-04-10
1006003125中科沃土沃鑫成长精选灵活配置混合0.9648-0.43%1.61%-1.94%5.56%-1.26%-3.52%2020-04-10
1007519652银河鑫利灵活配置混合A1.1860-0.94%0.44%-1.95%2.03%-1.45%19.04%2020-04-10
1008161910万家新机遇价值驱动灵活配置混合A1.9902-1.68%1.04%-1.99%13.57%2.31%54.87%2020-04-10
1009002367国联安安稳灵活配置混合1.1043-1.40%1.95%-1.99%10.56%-0.54%8.13%2020-04-10
1010003680华润元大润泰双鑫债券A1.0545-2.57%-0.52%-2.02%8.22%-0.26%5.45%2020-04-10
1011001764广发沪港深新机遇股票--1.62%3.00%-2.11%12.22%1.14%18.93%--
1012003723华润元大润泰双鑫债券C1.0463-2.57%-0.53%-2.11%8.01%-0.37%4.63%2020-04-10
1013002421新华增强债券A1.1987-0.26%0.23%-2.12%1.38%-1.32%7.56%2020-04-10
1014260103景顺长城动力平衡混合3.6638-0.07%1.88%-2.12%5.92%-1.19%538.51%2020-04-10
1015519653银河鑫利灵活配置混合C1.1600-0.95%0.44%-2.13%1.77%-1.63%16.12%2020-04-10
1016005474泰康均衡优选混合A--0.53%2.44%-2.17%7.36%-0.26%16.92%--
1017006085万家新机遇价值驱动灵活配置混合C1.5411-1.69%1.02%-2.19%13.11%2.08%--2020-04-10
1018000587大成灵活配置混合2.2770-1.16%0.48%-2.19%11.73%0.86%133.34%2020-04-10
1019257010国联安小盘精选混合3.7780-1.48%1.63%-2.20%7.72%-0.40%450.35%2020-04-10
1020001535景顺长城改革机遇灵活配置混合A1.0610-0.93%1.53%-2.21%2.81%-1.03%6.10%2020-04-10
1021450004富兰克林国海深化价值混合1.9280-1.62%0.97%-2.21%10.12%0.83%110.45%2020-04-10
1022002422新华增强债券C1.1793-0.25%0.23%-2.21%1.19%-1.42%6.55%2020-04-10
1023460002华泰柏瑞积极成长混合A1.6250-1.90%1.62%-2.22%1.67%-0.79%66.84%2020-04-10
1024400011东方核心动力混合1.4755-0.89%1.49%-2.23%3.50%-0.58%48.64%2020-04-10
1025470021汇添富优选回报灵活配置混合A1.1820-1.25%2.78%-2.23%4.88%-0.67%18.20%2020-04-10
1026270023广发全球精选股票(QDII)---0.30%8.26%-2.25%16.93%-1.02%119.21%--
1027007059汇添富养老目标日期2040五年持有期混合(FOF)---0.30%2.97%-2.26%4.10%-1.86%10.35%--
1028001072华安智能装备主题股票1.3810-2.85%0.38%-2.28%16.19%2.79%39.59%2020-04-10
1029005802汇添富智能制造股票1.08601.45%2.37%-2.29%2.33%-1.82%9.53%2020-04-10
1030001490汇添富国企创新增长股票1.0980-1.17%1.95%-2.31%6.60%0.37%9.80%2020-04-10
1031002418汇添富优选回报灵活配置混合C1.1810-1.25%2.79%-2.32%4.70%-0.76%17.86%2020-04-10
1032005758中融量化精选混合(FOF)A---0.06%1.84%-2.34%2.60%-1.19%5.22%--
1033000549华安大国新经济股票2.2850-2.85%0.62%-2.35%14.42%3.44%128.50%2020-04-10
1034270001广发聚富--0.88%2.98%-2.37%8.27%-0.14%523.32%--
1035002866新华丰盈回报债券1.23300.00%0.24%-2.38%4.14%-1.52%23.30%2020-04-10
1036000969前海开源大安全核心精选灵活配置混合1.1450-1.80%2.23%-2.39%5.53%1.51%14.50%2020-04-10
1037006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.18%2.07%-2.39%1.66%-1.59%7.38%--
1038002765新华双利债券A1.1740-0.51%0.95%-2.41%3.89%-1.59%17.40%2020-04-10
1039165516信诚周期轮动混合(LOF)3.0280-2.48%0.52%-2.44%14.48%2.53%214.31%2020-04-10
1040519158新华趋势领航混合2.8570-1.20%1.40%-2.45%14.02%1.44%199.12%2020-04-10
1041690004民生加银稳健成长混合1.8850-0.63%2.39%-2.48%6.86%1.13%88.50%2020-04-10
1042005457景顺长城量化小盘股票1.0035-2.36%2.12%-2.49%4.21%2.74%0.35%2020-04-10
1043005759中融量化精选混合(FOF)C---0.06%1.83%-2.50%2.28%-1.36%3.95%--
1044007151前海开源沪港深聚瑞混合1.1467-0.17%4.86%-2.50%11.37%0.83%14.67%2020-04-10
1045002766新华双利债券C1.1560-0.52%0.87%-2.53%3.68%-1.78%15.60%2020-04-10
1046002640中信建投睿溢混合A1.13810.34%1.16%-2.53%1.34%-1.79%9.12%2020-04-10
1047690011民生加银积极成长混合1.7520-1.79%1.04%-2.56%13.62%1.27%75.20%2020-04-10
1048001951金鹰改革红利灵活配置混合1.1000-3.34%-2.48%-2.57%3.19%-0.36%10.00%2020-04-10
1049673100西部利得沪深300指数增强A1.4428-0.85%1.85%-2.60%8.00%-0.44%42.99%2020-04-10
1050000529广发竞争优势灵活配置混合--1.29%3.56%-2.61%1.53%-2.12%112.50%--
1051006138国联安价值优选股票1.3527-1.23%2.04%-2.63%6.78%-1.26%35.27%2020-04-10
1052270022广发内需增长混合--1.18%2.99%-2.64%10.85%0.78%12.94%--
1053001739中融融安二号灵活配置混合1.0660-0.09%0.95%-2.65%2.21%-2.47%6.60%2020-04-10
1054000110金鹰元安混合A1.5296-0.43%0.80%-2.66%0.73%-2.37%16.37%2020-04-10
1055002179华安事件驱动量化策略混合0.9480-2.37%1.94%-2.67%5.10%0.74%-5.20%2020-04-10
1056002513金鹰元安混合C1.1921-0.43%0.79%-2.68%0.68%-2.38%19.89%2020-04-10
1057004321前海开源沪港深强国产业灵活配置混合1.0477-0.04%0.04%-2.68%2.04%-2.39%4.77%2020-04-10
1058673101西部利得沪深300指数增强C1.3196-0.84%1.84%-2.68%7.76%-0.54%--2020-04-10
1059000368汇添富沪深300安中动态策略指数1.6144-0.92%1.32%-2.69%5.05%-0.40%61.44%2020-04-10
1060001837前海开源沪港深蓝筹精选灵活配置混合1.3500-0.17%4.30%-2.70%8.49%0.00%36.27%2020-04-10
1061004272中融量化小盘股票A0.9332-1.83%1.76%-2.72%6.06%0.61%-6.68%2020-04-10
1062162711广发中证500ETF联接(LOF)A--0.91%3.21%-2.73%6.29%1.23%16.32%--
1063004273中融量化小盘股票C0.9237-1.83%1.74%-2.73%5.98%0.61%-7.63%2020-04-10
1064007060汇添富养老目标日期2050五年持有期混合(FOF)---0.30%3.21%-2.76%4.23%-2.19%9.78%--
1065002903广发中证500ETF联接(LOF)C--0.91%3.21%-2.77%6.17%1.18%-7.13%--
1066620001金元顺安宝石动力混合1.21770.34%2.05%-2.80%0.78%-2.64%18.37%2020-04-10
1067001541汇添富民营新动力股票1.1120-2.28%1.18%-2.80%18.42%2.02%11.20%2020-04-10
1068002924华商瑞鑫定期开放债券1.17400.77%0.77%-2.81%6.53%-1.84%17.40%2020-04-10
1069001905华安安益灵活配置混合1.0474-0.50%0.90%-2.83%-0.30%-1.55%1.18%2020-04-10
1070040025华安科技动力混合4.1510-2.10%2.00%-2.83%5.09%1.45%324.65%2020-04-10
1071005331益民优势安享灵活配置混合1.1260-1.15%1.10%-2.84%10.09%0.79%12.60%2020-04-10
1072001800华安新乐享灵活配置混合1.2740-0.41%0.71%-2.88%0.61%-0.71%14.67%2020-04-10
1073000689前海开源新经济灵活配置混合1.1530-1.04%2.46%-2.89%3.37%-1.04%14.63%2020-04-10
1074001605富兰克林国海沪港深成长精选股票1.5120-0.33%4.35%-2.89%10.93%0.87%51.20%2020-04-10
1075003104泰达宏利定宏混合1.12800.29%1.57%-2.90%1.57%-2.81%12.98%2020-04-10
1076260108景顺长城新兴成长混合3.40700.40%2.97%-2.91%4.71%0.22%378.63%2020-04-10
1077001725汇添富中国高端制造股票1.41101.42%3.32%-2.92%1.49%-1.85%43.00%2020-04-10
1078000788前海开源中国成长灵活配置混合1.4020-2.15%0.92%-2.94%12.99%1.85%42.46%2020-04-10
1079260109景顺长城内需增长贰号混合3.36000.59%2.94%-2.94%4.95%0.26%552.12%2020-04-10
1080002263泰达宏利同顺大数据量化优选灵活配置混合A1.3071-1.25%1.79%-2.94%5.62%-0.06%30.71%2020-04-10
1081000003中海可转债债券A1.0020-1.12%1.02%-2.94%4.90%-2.94%-6.88%2020-04-10
1082673060西部利得景瑞灵活配置混合A1.3490-2.03%2.53%-2.94%1.79%-0.40%35.01%2020-04-10
1083090016大成消费主题混合1.2770-1.83%1.49%-2.95%9.44%0.10%27.55%2020-04-10
1084690006民生加银信用双利债券A1.6010-0.57%1.49%-2.96%2.35%-1.32%61.61%2020-04-10
1085690009民生红利回报混合2.4240-0.61%1.38%-2.97%6.03%-0.70%166.16%2020-04-10
1086457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.19%3.37%-2.99%13.45%-0.45%19.84%--
1087255010国联安稳健混合3.3830-0.50%0.90%-2.99%6.86%-1.91%474.89%2020-04-10
1088270006广发策略优选混合--0.75%2.05%-2.99%7.78%0.66%326.25%--
1089690206民生加银信用双利债券C1.5510-0.59%1.54%-3.00%2.15%-1.36%56.49%2020-04-10
1090007355汇添富科技创新灵活配置混合A1.2757-2.29%2.20%-3.05%11.24%3.31%27.57%2020-04-10
1091000004中海可转债债券C1.0010-1.12%1.02%-3.06%4.63%-3.18%-7.00%2020-04-10
1092005258景顺长城量化平衡灵活配置混合0.9900-0.73%1.19%-3.06%0.48%-0.89%-1.00%2020-04-10
1093165509信诚增强收益债券(LOF)1.6520-1.69%-0.45%-3.07%0.14%-2.31%80.40%2020-04-10
1094270007广发大盘成长混合--1.29%3.56%-3.10%0.97%-2.65%37.45%--
1095002597兴业成长动力灵活配置混合1.24800.00%0.00%-3.11%7.77%0.89%24.80%2020-04-10
1096400001东方龙混合3.0390-1.31%1.61%-3.13%1.60%-2.33%403.59%2020-04-10
1097001244华泰柏瑞量化智慧灵活配置混合A1.1807-1.77%1.93%-3.15%5.36%2.03%18.68%2020-04-10
1098720002财通多策略稳健增长债券A1.2719-1.90%0.11%-3.16%2.30%0.05%29.35%2020-04-10
1099162203泰达宏利价值优化型稳定类行业混合3.43810.15%3.80%-3.19%4.62%-1.20%688.30%2020-04-10
1100001154北信瑞丰平安中国主题灵活配置混合--0.00%1.19%-3.19%3.16%-0.23%-15.00%--
1101002391华安全球美元收益债券A(QDII)--0.53%0.35%-3.21%-3.61%-3.12%14.70%--
1102001275中邮创新优势灵活配置混合--0.60%2.18%-3.21%2.31%-0.82%-15.70%--
1103001028华安物联网主题股票0.8980-2.71%0.67%-3.23%12.67%2.51%-10.20%2020-04-10
1104007356汇添富科技创新灵活配置混合C1.2657-2.29%2.18%-3.24%10.78%3.09%26.57%2020-04-10
1105630001华商领先企业混合2.2864-2.23%0.46%-3.25%1.96%-0.96%111.50%2020-04-10
1106001300大成睿景灵活配置混合A0.8030-2.19%1.90%-3.25%6.36%-1.11%-19.70%2020-04-10
1107002545东方岳灵活配置混合1.2885-1.24%1.43%-3.26%6.36%-0.94%28.85%2020-04-10
1108002393华安全球美元收益债券C(QDII)--0.45%0.27%-3.26%-3.84%-3.26%12.70%--
1109730001方正富邦创新动力混合A2.1319-2.31%1.42%-3.26%12.62%4.72%114.01%2020-04-10
1110006373富兰克林国海全球科技互联混合(QDII)--0.11%4.10%-3.26%16.90%1.40%38.76%--
1111001726汇添富新兴消费股票1.13301.32%2.94%-3.27%6.94%0.43%15.50%2020-04-10
1112006923前海开源沪港深非周期性行业股票A1.0471-0.06%3.27%-3.27%0.63%-2.79%4.71%2020-04-10
1113260104景顺长城内需增长混合9.15600.59%2.95%-3.28%4.91%-0.20%1306.59%2020-04-10
1114002397中邮增力债券--0.31%0.83%-3.30%0.52%-1.33%-3.30%--
1115165511信诚中证5001.7530-2.02%2.01%-3.30%5.40%0.19%43.61%2020-04-10
1116550008信诚优胜精选混合2.2280-1.95%1.60%-3.31%10.67%1.46%139.12%2020-04-10
1117168105九泰泰富定增主题灵活配置混合1.1629-2.30%0.38%-3.32%13.40%1.32%16.29%2020-04-10
1118690001民生加银品牌蓝筹混合2.4150-1.32%1.13%-3.34%6.87%0.84%146.95%2020-04-10
1119006924前海开源沪港深非周期性行业股票C1.0442-0.07%3.26%-3.34%0.50%-2.87%4.42%2020-04-10
1120090011大成核心双动力混合1.6980-0.90%1.48%-3.35%6.60%-2.05%78.58%2020-04-10
1121005977中信保诚至兴灵活配置混合A1.0827-1.32%3.09%-3.36%4.20%0.95%8.27%2020-04-10
1122002330兴业聚宝灵活配置混合1.3070-0.68%1.00%-3.40%10.11%-1.13%30.70%2020-04-10
1123260116景顺长城核心竞争力混合A3.6140-0.33%2.11%-3.42%5.31%-1.64%300.45%2020-04-10
1124001254泰达宏利新起点灵活配置混合A1.2110-1.06%1.25%-3.43%-0.25%-3.27%21.10%2020-04-10
1125400007东方策略成长混合2.9443-1.50%2.38%-3.43%7.37%-0.68%194.43%2020-04-10
1126004205东方支柱产业灵活配置混合0.7625-0.64%0.55%-3.44%1.86%-3.20%-23.75%2020-04-10
1127001685汇添富沪港深新价值股票1.0860-0.46%3.82%-3.47%5.44%-1.36%8.60%2020-04-10
1128002449民生加银量化中国灵活配置混合0.9180-0.43%2.11%-3.47%2.57%-3.06%-8.20%2020-04-10
1129001301大成睿景灵活配置混合C0.7710-2.16%1.85%-3.50%5.76%-1.28%-22.90%2020-04-10
1130005978中信保诚至兴灵活配置混合C1.0661-1.31%3.08%-3.54%3.77%0.74%6.61%2020-04-10
1131000410益民服务领先灵活配置混合3.0660-1.13%1.36%-3.55%10.61%-1.45%206.60%2020-04-10
1132210001金鹰成份优选混合2.9014-1.11%1.00%-3.58%4.79%-1.55%291.10%2020-04-10
1133090018大成新锐产业混合2.4840-1.64%2.48%-3.60%8.89%-1.34%173.40%2020-04-10
1134700002平安深证300指数增强1.8490-1.28%1.84%-3.60%8.79%0.40%90.56%2020-04-10
1135001829北信瑞丰中国智造主题灵活配置混合--0.53%2.35%-3.63%7.53%-1.24%-4.30%--
1136002123北信瑞丰外延增长主题灵活配置混合--0.82%2.80%-3.67%2.80%-3.42%10.20%--
1137001479中邮风格轮动灵活配置混合--0.27%0.74%-3.69%-1.62%-3.61%22.39%--
1138000567广发聚祥灵活配置混合--0.61%1.68%-3.70%6.37%-1.14%82.10%--
1139005443国金量化多策略灵活配置混合0.8137-1.74%1.41%-3.70%3.16%-1.56%-18.63%2020-04-10
1140690007民生加银景气行业混合3.1880-0.65%1.37%-3.71%6.62%-1.06%218.80%2020-04-10
1141006942华泰柏瑞量化明选混合A1.1133-1.21%1.63%-3.73%3.38%-0.62%11.33%2020-04-10
1142005228汇添富港股通专注成长混合0.76371.93%4.28%-3.75%5.89%-1.30%-23.23%2020-04-10
1143000963兴业多策略灵活配置混合1.4970-0.73%1.70%-3.79%8.24%-1.58%49.70%2020-04-10
1144001214华泰柏瑞中证500ETF联接A0.5778-2.02%1.92%-3.81%4.60%-0.16%-42.22%2020-04-10
1145460009华泰柏瑞量化先行混合2.0060-1.75%1.74%-3.82%4.14%1.04%100.35%2020-04-10
1146620007金元顺安优质精选灵活配置混合A1.2660-1.05%1.34%-3.83%6.70%-0.70%-2.50%2020-04-10
1147001574中海混改红利主题精选灵活配置混合1.3060-1.80%2.67%-3.83%5.83%-0.61%30.60%2020-04-10
1148005379汇添富价值创造定期开放混合1.3217-0.77%3.14%-3.85%1.25%-1.13%32.17%2020-04-10
1149002426华安全球美元票息债券A(QDII)--0.54%0.36%-3.85%-4.18%-3.85%12.40%--
1150006818安信盈利驱动股票A1.1833-0.37%1.65%-3.85%10.12%-2.43%18.33%2020-04-10
1151290008泰信发展主题混合1.8610-2.54%1.28%-3.85%11.01%0.14%93.02%2020-04-10
1152001162前海开源优势蓝筹股票A1.2670-0.63%0.88%-3.87%6.20%-2.61%26.70%2020-04-10
1153000058国联安安泰灵活配置混合1.3844-0.12%1.26%-3.87%0.94%-3.36%13.10%2020-04-10
1154001638前海开源优势蓝筹股票C1.3900-0.57%0.87%-3.87%6.19%-2.66%39.00%2020-04-10
1155000273华润元大安鑫灵活配置混合A2.0390-0.20%1.22%-3.88%2.07%-3.69%96.19%2020-04-10
1156003508华安睿安定期开放混合A1.1520-0.52%0.58%-3.90%-1.30%-2.02%15.20%2020-04-10
1157001375金元顺安优质精选灵活配置混合C1.1270-1.05%1.26%-3.92%6.62%-0.70%-2.68%2020-04-10
1158001178前海开源再融资主题精选股票1.8060-1.31%1.15%-3.94%11.93%0.57%92.02%2020-04-10
1159160421华安智增精选灵活配置混合(LOF)1.2705-0.56%3.07%-3.95%4.67%-3.96%32.69%2020-04-10
1160004726先锋聚优灵活配置混合A0.8125-1.55%1.39%-3.95%8.29%-0.12%-18.75%2020-04-10
1161006819安信盈利驱动股票C1.1780-0.38%1.64%-3.95%9.90%-2.54%17.80%2020-04-10
1162001092广发纳斯达克生物科技(QDII)--2.01%7.58%-3.97%14.76%-4.48%6.50%--
1163001849前海开源强势共识100强等权重股票1.1850-1.25%1.46%-3.97%8.12%-1.66%18.50%2020-04-10
1164519066汇添富蓝筹稳健混合3.7100-1.05%2.02%-3.97%1.42%-2.16%397.54%2020-04-10
1165003475新疆前海联合沪深300指数A--0.25%1.96%-3.98%5.49%-2.74%22.88%--
1166001287安信优势增长灵活配置混合A1.8849-1.10%1.22%-3.98%12.77%0.21%88.49%2020-04-10
1167004727先锋聚优灵活配置混合C0.8362-1.55%1.39%-3.98%8.15%-0.18%-16.38%2020-04-10
1168006775前海开源优质成长混合1.1107-1.18%1.24%-4.00%7.73%-0.57%11.07%2020-04-10
1169002429华安全球美元票息债券C(QDII)--0.46%0.27%-4.00%-4.42%-3.92%10.30%--
1170006157财通量化核心优选混合1.3170-2.01%1.15%-4.01%6.36%-0.11%31.70%2020-04-10
1171003413华泰柏瑞新经济沪港深灵活配置混合1.5719-1.72%3.76%-4.01%13.66%-0.41%57.19%2020-04-10
1172003509华安睿安定期开放混合C1.1348-0.51%0.57%-4.04%-1.61%-2.17%13.48%2020-04-10
1173003857前海开源周期优选灵活配置混合A1.1824-1.03%1.75%-4.05%9.49%-1.70%18.24%2020-04-10
1174003858前海开源周期优选灵活配置混合C1.1734-1.04%1.74%-4.07%9.45%-1.72%17.34%2020-04-10
1175007039新疆前海联合沪深300指数C--0.25%1.94%-4.09%5.25%-2.87%10.54%--
1176001978泰信互联网+主题灵活配置混合1.1930-2.37%1.45%-4.10%10.57%0.51%19.30%2020-04-10
1177165522信诚中证TMT产业主题1.5550-3.06%0.76%-4.17%11.95%2.03%12.64%2020-04-10
1178003580泰康沪港深价值优选灵活配置混合--1.85%3.12%-4.18%7.27%-1.57%24.73%--
1179005281中科沃土转型升级灵活配置混合0.9144-3.20%-0.79%-4.20%8.39%-0.75%-8.56%2020-04-10
1180005530汇添富价值多因子量化策略股票1.1414-0.70%1.45%-4.20%3.63%-1.91%14.14%2020-04-10
1181168103九泰锐益定增灵活配置混合1.1140-1.94%1.92%-4.21%9.22%0.36%11.40%2020-04-10
1182673010西部利得新动向灵活配置混合1.5800-0.85%0.67%-4.22%4.08%-2.61%63.45%2020-04-10
1183450011富兰克林国海研究精选混合1.8160-0.55%2.77%-4.22%6.07%-0.93%81.60%2020-04-10
1184000654华商新锐产业灵活配置混合1.2680-2.50%1.38%-4.22%6.30%-0.08%27.06%2020-04-10
1185001668汇添富全球移动互联灵活配置混合(QDII)--0.45%3.53%-4.23%11.26%0.28%78.90%--
1186001455景顺长城中证500ETF联接0.7230-2.03%1.83%-4.24%2.99%-0.69%-27.70%2020-04-10
1187501036汇添富中证500指数(LOF)A0.8477-1.99%1.83%-4.25%3.94%-0.66%-15.23%2020-04-10
1188260112景顺长城能源基建混合2.3000-0.37%1.14%-4.25%-1.42%-2.57%144.81%2020-04-10
1189519193万家消费成长股票1.7529-1.57%0.90%-4.26%11.30%-0.24%75.29%2020-04-10
1190001361景顺中证TMT150ETF联接0.6060-3.35%-0.16%-4.27%10.58%2.02%-39.40%2020-04-10
1191002420汇添富盈鑫灵活配置混合1.2760-0.78%1.11%-4.28%2.82%-2.07%13.93%2020-04-10
1192167705德邦量化新锐股票(LOF)A1.0219-1.98%2.44%-4.28%5.51%-0.87%2.19%2020-04-10
1193398011中海分红增利混合2.4109-1.78%2.75%-4.29%5.10%-1.25%263.25%2020-04-10
1194501037汇添富中证500指数(LOF)C0.8429-1.99%1.81%-4.31%3.81%-0.73%-15.71%2020-04-10
1195260110景顺长城精选蓝筹混合1.8120-0.42%1.73%-4.32%6.14%-2.28%98.10%2020-04-10
1196000017财通可持续发展主题混合2.6490-3.18%-0.16%-4.34%5.04%-1.36%195.98%2020-04-10
1197167706德邦量化新锐股票(LOF)C1.0164-1.99%2.43%-4.34%5.42%-0.95%1.64%2020-04-10
1198004419汇添富精选美元债债券A(QDII)--0.49%-0.46%-4.37%-4.04%-4.37%7.06%--
1199470028汇添富社会责任混合1.5960-1.42%2.05%-4.37%1.33%-2.80%59.60%2020-04-10
1200004420汇添富精选美元债债券C(QDII)--0.49%-0.39%-4.40%-4.15%-4.40%6.35%--
1201165524信诚中证智能家居指数分级0.5900-3.61%0.47%-4.40%11.55%2.06%-44.19%2020-04-10
1202003378泰康策略优选灵活配置混合1.2975-1.27%2.20%-4.41%5.21%-1.31%30.30%2020-04-10
1203550001信诚四季红混合2.5258-2.57%0.40%-4.42%5.66%-2.06%247.55%2020-04-10
1204004671中融核心成长灵活配置混合0.9175-2.49%0.78%-4.44%11.40%2.85%-8.25%2020-04-10
1205006063景顺长城MSCI中国A股国际通指数增强1.1542-0.83%1.65%-4.47%2.82%-2.15%15.42%2020-04-10
1206002407前海开源恒远灵活配置混合1.7583-1.11%0.80%-4.48%11.81%0.54%63.81%2020-04-10
1207002174东方互联网嘉混合0.6866-0.55%0.90%-4.49%6.48%-1.89%-31.34%2020-04-10
1208165512信诚新机遇混合(LOF)2.7270-0.95%1.22%-4.54%3.83%-2.92%186.02%2020-04-10
1209004833先锋聚利灵活配置混合A0.9538-0.75%0.63%-4.56%1.83%-4.36%-4.62%2020-04-10
1210005323前海开源泽鑫灵活配置混合A1.4089-2.15%2.77%-4.60%5.02%-2.48%40.89%2020-04-10
1211162510国联安双力中小板综指(LOF)1.6790-1.98%1.48%-4.60%4.58%-0.22%-13.54%2020-04-10
1212000242景顺长城策略精选灵活配置混合1.8720-2.29%0.08%-4.62%7.83%1.54%108.74%2020-04-10
1213005324前海开源泽鑫灵活配置混合C1.4079-2.15%2.77%-4.62%4.97%-2.51%40.79%2020-04-10
1214001413中融鑫起点灵活配置混合A1.0666-0.22%1.34%-4.63%0.58%-4.25%-4.52%2020-04-10
1215040018华安香港精选股票(QDII)--1.37%3.39%-4.63%5.97%-2.44%40.20%--
1216004352北信瑞丰研究精选股票--0.83%2.17%-4.63%7.41%-0.76%8.00%--
1217004834先锋聚利灵活配置混合C0.9396-0.75%0.62%-4.65%1.68%-4.44%-6.04%2020-04-10
1218001414中融鑫起点灵活配置混合C1.0148-0.22%1.33%-4.69%0.43%-4.33%-6.94%2020-04-10
1219690003民生加银精选混合0.9320-1.38%1.75%-4.70%1.86%-1.89%-6.80%2020-04-10
1220519678银河消费驱动混合1.7210-0.46%3.18%-4.71%1.53%-2.27%72.10%2020-04-10
1221001986前海开源人工智能主题灵活配置混合1.2670-2.01%0.48%-4.74%7.65%0.40%26.70%2020-04-10
1222470888汇添富香港优势精选混合(QDII)--1.34%3.68%-4.74%5.12%-2.38%12.02%--
1223501030汇添富中证环境治理指数(LOF)A0.5450-1.82%1.66%-4.77%-3.02%-2.05%-45.50%2020-04-10
1224001974景顺长城量化新动力股票1.5400-0.84%1.92%-4.82%0.72%-2.90%54.00%2020-04-10
1225519195万家品质生活灵活配置混合1.7788-1.90%-1.60%-4.85%20.57%2.76%88.33%2020-04-10
1226501031汇添富中证环境治理指数(LOF)C0.5440-1.82%1.66%-4.86%-3.19%-2.14%-45.60%2020-04-10
1227003501泰达宏利睿智稳健灵活配置混合0.9258-0.81%0.37%-4.94%-0.77%-4.40%-7.42%2020-04-10
1228260117景顺长城支柱产业混合1.6410-0.66%1.42%-4.96%2.25%-3.48%70.97%2020-04-10
1229001074华泰柏瑞量化驱动灵活配置混合A1.1136-1.07%1.49%-4.97%1.02%-2.43%11.36%2020-04-10
1230400003东方精选混合4.2891-0.99%1.85%-5.00%-1.30%-4.56%506.40%2020-04-10
1231001581华安沪港深通精选灵活配置混合1.6440-1.61%3.04%-5.04%7.32%-2.93%67.84%2020-04-10
1232005569中融智选红利股票A1.1099-0.96%1.22%-5.06%4.11%-3.49%10.99%2020-04-10
1233550003中信保诚盛世蓝筹混合3.4828-0.94%1.23%-5.06%3.31%-3.41%309.99%2020-04-10
1234460010华泰柏瑞亚洲领导企业混合(QDII)--1.82%3.71%-5.09%6.98%-2.46%-5.00%--
1235006345景顺长城集英成长两年定期开放混合1.09680.31%3.01%-5.10%1.19%-2.19%9.68%2020-04-10
1236519181万家和谐增长混合2.4779-2.25%-1.55%-5.11%22.39%3.06%167.18%2020-04-10
1237590003中邮核心优势灵活配置混合--0.38%1.70%-5.11%0.61%0.30%55.41%--
1238630008华商策略精选混合1.6630-1.90%1.25%-5.11%6.99%-0.96%80.16%2020-04-10
1239210002金鹰红利价值混合2.3482-1.40%0.94%-5.15%1.11%-2.93%175.10%2020-04-10
1240004593广发中证全指工业ETF联接A--0.19%2.25%-5.15%1.72%-1.74%-22.12%--
1241004212中融量化智选混合A1.1757-1.21%1.23%-5.16%5.44%-2.63%17.57%2020-04-10
1242470068汇添富深证300ETF联接1.4082-1.30%1.68%-5.24%6.20%-1.57%40.82%2020-04-10
1243004390平安转型创新灵活配置混合A1.3695-2.66%0.07%-5.24%12.51%-0.02%39.31%2020-04-10
1244005570中融智选红利股票C1.1000-0.97%1.21%-5.25%3.71%-3.69%10.00%2020-04-10
1245003463泰达宏利亚洲债券A(QDII)---0.03%-1.50%-5.27%-5.66%-5.14%2.99%--
1246257030国联安德盛优势混合2.1120-0.31%1.57%-5.27%5.33%-3.90%160.20%2020-04-10
1247005221泰达宏利全能优选混合(FOF)A---0.15%1.78%-5.28%-2.04%-4.96%2.53%--
1248519068汇添富成长焦点混合3.3914-0.94%2.79%-5.30%0.68%-3.60%351.47%2020-04-10
1249006564圆信永丰精选回报混合1.0917-1.40%0.72%-5.30%6.97%-3.98%9.17%2020-04-10
1250162211泰达宏利品质生活混合1.1710-0.14%1.14%-5.33%-0.84%-5.45%6.26%2020-04-10
1251000761国富健康优质生活股票1.1890-1.00%1.71%-5.33%3.03%-3.49%18.90%2020-04-10
1252005222泰达宏利全能优选混合(FOF)C---0.15%1.77%-5.35%-2.19%-5.03%1.67%--
1253006687方正富邦深证100ETF联接A1.2055-0.77%1.78%-5.35%6.98%-2.11%20.55%2020-04-10
1254003464泰达宏利亚洲债券C(QDII)---0.03%-1.51%-5.38%-5.81%-5.26%1.64%--
1255004391平安转型创新灵活配置混合C1.3459-2.66%0.06%-5.42%12.04%-0.25%36.68%2020-04-10
1256730002方正富邦红利精选混合A1.3763-0.31%2.15%-5.43%3.33%-4.53%40.23%2020-04-10
1257003853金鹰信息产业股票A1.7754-2.57%0.72%-5.43%22.58%2.28%70.60%2020-04-10
1258006688方正富邦深证100ETF联接C1.1821-0.76%1.77%-5.45%6.11%-2.27%18.21%2020-04-10
1259007250广发养老目标日期2050五年持有期混合(FOF)--2.25%3.21%-5.50%0.28%-3.72%1.73%--
1260005947德邦民裕进取量化精选灵活配置混合A1.1063-0.81%1.66%-5.50%2.19%-3.94%10.63%2020-04-10
1261040046华安纳斯达克100指数(QDII)--0.15%6.90%-5.52%7.64%-3.32%161.90%--
1262005885金鹰信息产业股票C1.7639-2.57%0.71%-5.53%22.40%2.17%--2020-04-10
1263040005华安宏利混合5.6736-0.53%2.14%-5.53%1.22%-5.69%542.26%2020-04-10
1264673030西部利得多策略优选灵活配置混合1.24300.10%0.92%-5.53%-0.27%-3.32%26.14%2020-04-10
1265006595广发港股通优质增长混合--2.19%3.46%-5.54%6.92%-3.10%12.99%--
1266001518万家瑞兴灵活配置混合2.2391-0.81%-0.04%-5.56%1.23%-6.93%139.72%2020-04-10
1267001103前海开源工业革命4.0灵活配置混合1.8400-0.64%1.00%-5.56%9.31%-1.10%91.22%2020-04-10
1268519619银河君荣灵活配置混合A1.3229-0.27%1.36%-5.56%2.31%-4.92%32.75%2020-04-10
1269000433安信鑫发优选灵活配置混合1.2680-2.01%1.93%-5.58%3.76%-4.59%26.80%2020-04-10
1270005948德邦民裕进取量化精选灵活配置混合C1.0940-0.80%1.66%-5.59%1.91%-4.04%9.40%2020-04-10
1271040015华安动态灵活配置混合2.6270-2.94%0.20%-5.62%9.93%1.41%212.06%2020-04-10
1272290010泰信中证2001.0250-1.66%1.31%-5.63%4.58%-2.71%2.52%2020-04-10
1273000312华安沪深300量化增强A2.0158-1.01%1.51%-5.65%0.64%-4.07%101.93%2020-04-10
1274000411景顺长城优质成长股票1.5860-0.48%1.81%-5.65%2.49%-4.04%56.47%2020-04-10
1275004783中融量化智选混合C1.1535-1.22%0.91%-5.67%4.64%-3.16%15.35%2020-04-10
1276519620银河君荣灵活配置混合C1.3024-0.27%1.35%-5.68%2.00%-5.05%30.69%2020-04-10
1277673090西部利得个股精选股票1.2972-0.48%1.17%-5.69%2.82%-4.64%31.63%2020-04-10
1278290012泰信行业精选灵活配置混合A1.7230-2.70%2.41%-5.71%9.10%0.14%58.17%2020-04-10
1279700003平安策略先锋混合2.3430-2.52%0.04%-5.72%13.17%0.49%145.42%2020-04-10
1280002653泰康沪港深精选灵活配置混合1.32211.80%3.09%-5.74%6.13%-3.53%32.90%2020-04-10
1281501028财通多策略福瑞混合(LOF)0.9906-3.11%-0.38%-5.74%3.88%-3.69%35.27%2020-04-10
1282000313华安沪深300量化增强C1.9496-1.01%1.50%-5.75%0.42%-4.18%94.88%2020-04-10
1283004854广发中证全指汽车指数A--1.14%0.87%-5.76%0.86%-2.38%-25.75%--
1284002681金鹰元和灵活配置混合A1.1398-4.05%-2.00%-5.76%14.00%-0.01%9.75%2020-04-10
1285002443前海开源沪港深龙头精选灵活配置混合1.3420-0.43%6.13%-5.77%7.01%-3.09%35.39%2020-04-10
1286004139中邮军民融合灵活配置混合--0.41%1.69%-5.77%1.24%-2.48%-8.44%--
1287004855广发中证全指汽车指数C--1.13%0.86%-5.80%0.79%-2.43%-25.80%--
1288162209泰达宏利市值优选混合0.9563-1.16%0.92%-5.80%4.58%-3.78%-4.37%2020-04-10
1289519008汇添富优势精选混合7.0204-2.03%2.00%-5.80%3.19%-2.87%1126.46%2020-04-10
1290570007诺德优选30混合1.4670-1.41%0.62%-5.84%-2.13%-4.24%46.70%2020-04-10
1291040016华安行业轮动混合2.5728-1.56%2.52%-5.84%3.21%-2.88%182.13%2020-04-10
1292001017泰达宏利改革动力量化策略灵活配置混合A1.5596-0.70%2.13%-5.88%1.13%-3.23%57.19%2020-04-10
1293260111景顺长城公司治理混合2.0670-0.42%1.81%-5.88%2.39%-3.98%134.51%2020-04-10
1294519196万家新兴蓝筹灵活配置混合1.6156-2.24%-2.16%-5.89%18.49%1.88%66.17%2020-04-10
1295000369广发全球医疗保健指数(QDII)--2.11%6.82%-5.89%5.76%-6.11%75.71%--
1296002682金鹰元和灵活配置混合C1.1132-4.05%-2.02%-5.90%13.59%-0.16%8.44%2020-04-10
1297000877华泰柏瑞量化优选灵活配置混合1.7383-0.89%1.30%-5.91%-0.06%-3.32%76.09%2020-04-10
1298006286华泰柏瑞MSCI中国A股国际通ETF联接A1.2701-0.97%1.49%-5.91%1.99%-4.22%27.01%2020-04-10
1299006216前海开源价值成长灵活配置混合A1.6795-1.12%1.05%-5.92%6.80%-2.01%67.95%2020-04-10
1300006201景顺长城量化先锋混合1.1943-0.99%1.50%-5.92%1.66%-3.46%19.43%2020-04-10

金丹科技 邯郸钢铁
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