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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
1164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.75%2.11%14.77%11.92%10.46%-32.40%--
2001162前海开源优势蓝筹股票A1.15003.60%2.22%14.77%33.88%37.56%15.00%2019-07-19
3001638前海开源优势蓝筹股票C1.26303.69%2.18%14.71%33.93%37.58%26.30%2019-07-19
4000217华安易富黄金ETF联接C1.17071.25%1.86%14.58%12.95%12.49%17.07%2019-07-19
5000216华安易富黄金ETF联接A1.17621.24%1.86%14.56%12.90%12.40%17.62%2019-07-19
6000369广发全球医疗保健指数(QDII)--0.40%-0.40%10.21%5.59%8.16%66.25%--
7001007国联安鑫安灵活配置混合1.28470.60%-0.70%9.94%40.77%45.28%30.42%2019-07-19
8004851广发医疗保健股票1.32700.50%-2.07%9.71%39.93%42.38%32.70%2019-07-19
9002207前海开源金银珠宝主题精选灵活配置混合C0.97503.72%3.94%9.55%21.27%19.93%-1.71%2019-07-19
10001302前海开源金银珠宝主题精选灵活配置混合A0.99103.66%3.88%9.50%21.30%19.83%-0.90%2019-07-19
11003471新疆前海联合添鑫一年定期开放债券A1.12100.11%0.11%8.91%8.96%9.74%15.46%2019-07-19
12005301前海开源景鑫灵活配置混合A1.57062.85%1.86%8.65%30.88%38.48%57.06%2019-07-19
13005302前海开源景鑫灵活配置混合C1.56882.85%1.86%8.63%30.82%38.40%56.88%2019-07-19
14006113汇添富创新医药主题混合1.31390.67%-1.37%8.37%37.74%40.28%31.39%2019-07-19
15004454前海开源盈鑫灵活配置混合C1.19500.44%-0.35%8.36%9.82%9.71%20.19%2019-07-19
16004453前海开源盈鑫灵活配置混合A1.18600.44%-0.44%8.33%9.69%9.69%19.27%2019-07-19
17004877汇添富全球医疗保健混合(QDII)--0.30%-0.62%7.94%18.00%22.22%15.96%--
18006408汇添富消费升级混合1.22540.45%-0.54%7.89%22.14%22.49%22.54%2019-07-19
19005453前海开源医疗健康灵活配置混合A1.11860.38%-2.36%7.69%29.18%29.93%11.86%2019-07-19
20005454前海开源医疗健康灵活配置混合C1.11700.38%-2.35%7.67%29.13%29.87%11.70%2019-07-19
21270002广发稳健增长混合 4.24711.00%-0.23%7.50%17.69%19.12%853.03%2019-07-19
22002624广发优企精选灵活配置混合1.47301.57%0.49%7.32%21.54%23.65%48.53%2019-07-19
23501070广发睿阳三年定期开放混合1.08510.45%0.45%6.70%--8.51%8.51%2019-07-19
24000179广发美国房地产(QDII)--0.08%-0.49%6.53%12.20%17.30%68.16%--
25003472新疆前海联合添鑫一年定期开放债券C1.08320.09%0.09%6.47%6.35%7.10%12.24%2019-07-19
26006308汇添富全球消费行业混合(QDII)A---0.69%0.19%6.14%26.99%27.78%25.85%--
27006309汇添富全球消费行业混合(QDII)C---0.69%0.18%5.90%26.25%26.96%24.66%--
28001170泰达宏利复兴伟业灵活配置混合0.94300.64%-2.38%5.84%28.30%31.70%-5.70%2019-07-19
29000248汇添富中证主要消费ETF联接1.94050.92%-1.23%5.81%47.07%56.58%94.05%2019-07-19
30003463泰达宏利亚洲债券A(QDII)---0.04%0.29%5.76%10.29%9.66%4.33%--
31040046华安纳斯达克100指数(QDII)--0.08%0.21%5.71%17.76%24.02%142.70%--
32003464泰达宏利亚洲债券C(QDII)---0.04%0.29%5.67%10.11%9.45%3.18%--
33270042广发纳斯达克100指数A(QDII)--0.13%0.21%5.48%18.43%25.20%198.57%--
34006479广发纳斯达克100指数C(QDII)--0.13%0.20%5.33%18.15%24.93%15.05%--
35000834大成纳斯达克100指数(QDII)--0.05%0.16%5.28%17.00%23.11%93.40%--
36519651银河转型增长主题灵活配置混合0.58000.69%-1.02%5.26%33.33%36.47%-42.00%2019-07-19
37003254前海开源鼎裕债券A1.92090.82%0.47%5.11%5.67%5.36%92.09%2019-07-19
38470006汇添富医药保健混合A1.70700.57%-1.68%5.08%29.94%32.27%74.12%2019-07-19
39003255前海开源鼎裕债券C1.94530.82%0.46%5.00%5.46%5.12%94.53%2019-07-19
40005541前海开源盛鑫灵活配置混合A1.58782.62%1.71%4.83%25.00%30.83%58.78%2019-07-19
41005542前海开源盛鑫灵活配置混合C1.58742.62%1.70%4.80%24.93%30.76%58.74%2019-07-19
42260108景顺长城新兴成长混合3.26600.99%-0.57%4.66%49.96%59.80%343.24%2019-07-19
43260104景顺长城内需增长混合8.50900.99%-0.45%4.59%49.81%58.56%1181.98%2019-07-19
44673090西部利得个股精选股票1.22311.07%0.75%4.55%35.84%38.21%23.33%2019-07-19
45006345景顺长城集英成长两年定期开放混合1.05041.03%-0.66%4.42%--5.04%5.04%2019-07-19
46096001大成标普500等权重指数(QDII)--0.27%0.05%4.42%11.60%18.44%114.60%--
47002391华安全球美元收益债券A(QDII)---0.09%0.17%4.36%5.99%5.21%15.00%--
48002426华安全球美元票息债券A(QDII)---0.09%0.09%4.32%5.98%5.19%13.40%--
49002393华安全球美元收益债券C(QDII)---0.18%0.09%4.23%5.69%4.91%13.30%--
50002429华安全球美元票息债券C(QDII)---0.09%0.09%4.20%5.78%4.99%11.60%--
51260109景顺长城内需增长贰号混合3.23801.05%-0.32%4.16%50.48%60.93%496.58%2019-07-19
52001196东方鼎新灵活配置混合A1.24980.22%-0.03%4.08%23.72%29.85%24.98%2019-07-19
53001092广发纳斯达克生物科技(QDII)--0.73%-0.31%4.07%-3.48%8.61%-2.90%--
54002450平安睿享文娱灵活配置混合A1.45700.48%-0.55%3.92%35.16%38.89%45.70%2019-07-19
55003972富兰克林国海美元债定期开放债券(QDII)---0.10%-0.10%3.81%5.55%4.78%5.13%--
56002192东方鼎新灵活配置混合C1.26350.23%-0.04%3.75%23.50%29.60%20.36%2019-07-19
57000529广发竞争优势灵活配置混合1.91800.95%-2.44%3.68%39.90%43.13%91.80%2019-07-19
58000597中海积极收益灵活配置混合1.37000.36%-0.18%3.64%4.17%4.55%38.82%2019-07-19
59673030西部利得多策略优选灵活配置混合1.20700.49%-0.01%3.62%9.28%10.14%21.82%2019-07-19
60002451平安睿享文娱灵活配置混合C1.41700.43%-0.56%3.58%34.57%38.24%41.70%2019-07-19
61000762汇添富绝对收益策略定期开放混合1.21600.25%-0.16%3.49%7.42%8.09%21.60%2019-07-19
62004424汇添富文体娱乐主题混合1.22620.48%-1.75%3.48%25.71%28.88%22.62%2019-07-19
63005911广发双擎升级混合1.39070.09%0.52%3.46%37.08%41.48%39.07%2019-07-19
64001957嘉合磐通债券A1.0754-0.07%-0.15%3.44%4.53%5.37%7.54%2019-07-19
65001958嘉合磐通债券C1.0728-0.07%-0.15%3.42%4.49%5.29%7.28%2019-07-19
66005379汇添富价值创造定期开放混合1.18730.57%-0.71%3.41%36.31%42.33%18.73%2019-07-19
67004419汇添富精选美元债债券A(QDII)---0.06%0.25%3.37%7.19%7.15%8.14%--
68001547兴业聚惠灵活配置混合A1.25800.32%0.32%3.37%2.95%4.14%25.80%2019-07-19
69000294华安生态优先混合2.63000.90%0.56%3.32%42.92%50.07%163.98%2019-07-19
70000167广发聚优灵活配置混合A1.64600.63%-2.84%3.31%37.81%40.92%68.56%2019-07-19
71002923兴业聚惠灵活配置混合C1.25600.32%0.32%3.29%2.87%4.06%9.03%2019-07-19
72004420汇添富精选美元债债券C(QDII)---0.07%0.24%3.28%6.96%6.89%7.62%--
73003026安信新价值灵活配置混合A1.3437-0.06%-0.11%3.24%9.73%10.02%35.02%2019-07-19
74000892九泰天宝灵活配置混合A1.25500.63%0.00%3.23%-4.20%-4.36%24.27%2019-07-19
75003027安信新价值灵活配置混合C1.3351-0.06%-0.11%3.22%9.66%9.94%34.15%2019-07-19
76006477中邮沪港深精选混合1.03130.20%0.40%3.15%--3.13%3.13%2019-07-19
77001495东方新价值混合A1.16130.95%0.28%3.10%3.26%0.89%16.13%2019-07-19
78002162东方新价值混合C1.04470.96%0.28%3.07%3.22%0.83%1.34%2019-07-19
79000937华商稳固添利债券A0.88700.00%0.00%3.02%0.23%0.57%-11.30%2019-07-19
80000938华商稳固添利债券C0.87000.00%0.00%2.96%0.00%0.35%-13.00%2019-07-19
81006105泰达宏利印度机会股票(QDII)---1.15%-0.68%2.90%--3.59%3.59%--
82001413中融鑫起点灵活配置混合A0.98630.58%-0.09%2.87%2.73%2.64%-12.07%2019-07-19
83001414中融鑫起点灵活配置混合C0.93920.59%-0.08%2.80%2.62%2.51%-14.23%2019-07-19
84002295广发稳安灵活配置混合1.12200.54%0.54%2.75%--3.31%3.31%2019-07-19
85270007广发大盘成长混合1.25810.87%-2.65%2.73%37.39%41.45%25.81%2019-07-19
86270027广发全球农业指数(QDII)--0.16%0.40%2.67%5.23%12.21%26.80%--
87002494兴业聚盈灵活配置混合1.11600.27%0.27%2.67%3.05%4.01%11.60%2019-07-19
88000137民生加银岁岁增利定期开放债券A1.4330-0.03%0.09%2.61%1.23%2.58%48.84%2019-07-19
89040036华安安心收益债券A1.61500.44%0.26%2.52%10.68%11.76%74.37%2019-07-19
90001965圆信永丰兴源灵活配置混合A1.01900.10%-0.88%2.52%8.87%13.10%1.90%2019-07-19
91006942华泰柏瑞量化明选混合A1.02480.95%0.70%2.51%--2.48%2.48%2019-07-19
92000138民生加银岁岁增利定期开放债券C1.4053-0.03%0.08%2.50%1.04%2.36%45.37%2019-07-19
93003376广发中债7-10年期国开行债券指数A1.07030.03%0.07%2.47%1.93%2.43%7.03%2019-07-19
94040037华安安心收益债券B1.61700.45%0.27%2.45%10.60%11.47%74.26%2019-07-19
95000310安信永利信用定期开放债券A1.44900.18%0.18%2.42%2.90%3.75%51.45%2019-07-19
96001966圆信永丰兴源灵活配置混合C1.01500.00%-0.98%2.42%8.79%12.90%1.50%2019-07-19
97006780广发稳健策略混合1.03501.52%0.43%2.34%--3.50%3.50%2019-07-19
98000335安信永利信用定期开放债券C1.42100.27%0.27%2.33%2.72%3.58%48.05%2019-07-19
99003377广发中债7-10年期国开行债券指数C1.05850.03%0.06%2.32%1.94%2.46%5.85%2019-07-19
100007153汇添富中证银行ETF联接A1.02331.20%0.44%2.29%--2.33%2.33%2019-07-19
101007154汇添富中证银行ETF联接C1.02301.21%0.44%2.26%--2.30%2.30%2019-07-19
102003092华商丰利增强定期开放债券A0.91800.11%0.11%2.23%1.66%2.68%-8.20%2019-07-19
103750002安信目标收益债券A1.43800.09%0.18%2.22%2.59%3.40%49.68%2019-07-19
104519664银河美丽优萃混合A2.18800.87%-0.31%2.20%31.01%33.06%125.56%2019-07-19
105005678安信尊享添益债券A1.09600.04%0.15%2.19%2.73%3.98%9.60%2019-07-19
106001668汇添富全球移动互联灵活配置混合(QDII)---0.56%-0.37%2.16%16.80%22.22%60.60%--
107003093华商丰利增强定期开放债券C0.90700.00%0.00%2.14%1.45%2.37%-9.30%2019-07-19
108519519华泰柏瑞稳本增利债券A1.51230.03%0.08%2.13%1.47%1.96%61.32%2019-07-19
109001430中邮乐享收益灵活配置混合1.26200.75%0.00%2.12%5.53%5.35%26.76%2019-07-19
110003273安信永丰定期开放债券A1.03520.06%0.06%2.11%2.40%3.19%3.52%2019-07-19
111000215广发趋势优选灵活配置混合1.82800.13%0.19%2.09%5.49%6.94%85.35%2019-07-19
112007099安信尊享添益债券C1.09440.04%0.14%2.09%--1.82%1.97%2019-07-19
113004436汇添富年年泰定期开放混合A1.17130.28%-0.02%2.07%4.38%5.50%17.13%2019-07-19
114003274安信永丰定期开放债券C1.02900.05%0.05%2.06%2.30%3.06%2.90%2019-07-19
115004223金信多策略精选灵活配置混合1.58570.03%0.12%2.06%3.40%3.62%61.01%2019-07-19
116460003华泰柏瑞稳本增利债券B1.47070.03%0.08%2.06%1.32%1.80%48.32%2019-07-19
117002668兴业聚丰灵活配置混合1.19000.00%0.08%2.06%1.88%3.03%19.00%2019-07-19
118675100西部利得得尊纯债债券1.11070.01%0.02%2.05%3.66%4.26%11.07%2019-07-19
119750003安信目标收益债券C1.40000.00%0.09%2.05%2.32%3.14%45.17%2019-07-19
120000104华宸未来稳健添利债券A1.29930.01%-0.07%2.02%1.83%2.95%2.88%2019-07-19
121003024平安惠金定期开放债券A1.12000.03%0.04%2.02%2.09%2.64%12.00%2019-07-19
122000221汇添富年年利定期开放债券A1.31800.00%0.16%2.01%4.11%5.49%32.05%2019-07-19
123006377广发趋势动力灵活配置混合1.15940.97%-2.19%2.01%15.78%15.89%15.94%2019-07-19
124460008华泰柏瑞稳健收益债券A1.43330.02%0.05%1.95%1.63%2.24%44.15%2019-07-19
125000351富兰克林国海岁岁恒丰定期开放债券A1.35100.10%0.10%1.95%0.68%1.53%40.39%2019-07-19
126000352富兰克林国海岁岁恒丰定期开放债券C1.33000.10%0.10%1.94%0.55%1.31%37.53%2019-07-19
127673020西部利得成长精选灵活配置混合1.05500.00%0.09%1.93%5.71%7.65%5.50%2019-07-19
128004437汇添富年年泰定期开放混合C1.15540.28%-0.03%1.92%4.07%5.16%15.54%2019-07-19
129006884汇添富AAA级信用纯债债券A1.01930.02%0.14%1.90%--1.93%1.93%2019-07-19
130000222汇添富年年利定期开放债券C1.28800.08%0.24%1.89%3.95%5.27%29.01%2019-07-19
131004946汇添富盈润混合A1.15320.20%-0.73%1.89%8.97%9.68%15.32%2019-07-19
132519665银河美丽优萃混合C2.09000.83%-0.32%1.89%30.23%32.24%114.94%2019-07-19
133004290前海开源顺和债券A1.09070.00%0.06%1.89%1.58%2.63%7.10%2019-07-19
134001571嘉合磐石混合A1.2756-0.04%-0.05%1.88%2.39%2.93%29.09%2019-07-19
135040004华安宝利配置混合4.35300.81%0.15%1.87%33.33%39.61%988.99%2019-07-19
136001417汇添富医疗服务灵活配置混合1.03900.68%-1.05%1.86%20.81%22.09%3.90%2019-07-19
137004291前海开源顺和债券C1.08560.01%0.06%1.85%1.53%2.58%6.86%2019-07-19
138000274广发亚太中高收益债券(QDII)---0.08%-0.08%1.84%6.85%8.16%41.00%--
139002547民生加银养老服务灵活配置混合1.33900.75%0.90%1.83%34.17%39.04%33.90%2019-07-19
140460108华泰柏瑞稳健收益债券C1.39940.02%0.04%1.82%1.38%1.97%40.69%2019-07-19
141000083汇添富消费行业混合4.17300.58%-1.70%1.81%43.80%52.35%317.30%2019-07-19
142006885汇添富AAA级信用纯债债券C1.01770.02%0.13%1.80%--1.77%1.77%2019-07-19
143000395汇添富安心中国债券A1.24600.00%0.00%1.80%1.71%2.38%24.60%2019-07-19
144004947汇添富盈润混合C1.13930.19%-0.74%1.78%8.74%9.43%13.93%2019-07-19
145000396汇添富安心中国债券C1.26100.08%0.08%1.78%1.61%2.27%26.10%2019-07-19
146675111西部利得汇享债券A1.17850.03%0.07%1.75%5.65%6.37%17.85%2019-07-19
147000507泰达宏利宏达混合A1.41700.33%0.25%1.74%2.94%3.81%44.88%2019-07-19
148004859泰康年年红纯债一年定期开放债券1.14450.04%0.04%1.74%2.05%3.30%14.69%2019-07-19
149001572嘉合磐石混合C1.2567-0.03%-0.05%1.73%2.03%2.52%27.12%2019-07-19
150400030东方添益债券1.2478-0.01%0.04%1.72%1.49%2.73%25.47%2019-07-19
151004119广发创新驱动灵活配置混合1.13000.36%-2.59%1.71%34.36%38.65%13.00%2019-07-19
152630003华商收益增强债券A1.72000.00%0.00%1.70%-0.50%0.00%80.81%2019-07-19
153003030安信新目标灵活配置混合A1.15590.18%0.05%1.69%3.95%5.28%15.87%2019-07-19
154700005平安添利债券A1.53080.01%0.05%1.68%1.91%2.65%53.84%2019-07-19
155002704德邦纯债一年定期开放债券A1.08500.01%0.03%1.68%1.16%2.09%8.48%2019-07-19
156630103华商收益增强债券B1.66300.00%0.00%1.67%-0.69%-0.26%72.65%2019-07-19
157675113西部利得汇享债券C1.17180.03%0.06%1.67%5.45%6.17%17.18%2019-07-19
158006184格林泓鑫纯债债券A1.02990.03%0.06%1.66%1.85%2.41%2.99%2019-07-19
159003031安信新目标灵活配置混合C1.13510.19%0.05%1.65%3.86%5.19%13.78%2019-07-19
160000465景顺长城鑫月薪定期支付债券1.30700.00%0.00%1.65%1.55%2.54%30.67%2019-07-19
161000508泰达宏利宏达混合B1.37900.34%0.17%1.62%2.77%3.57%40.85%2019-07-19
162001710安信新趋势灵活配置混合A1.16500.38%0.28%1.62%5.13%6.08%17.31%2019-07-19
163006185格林泓鑫纯债债券C1.02940.04%0.07%1.62%1.82%2.37%2.94%2019-07-19
164700006平安添利债券C1.48680.02%0.05%1.59%1.69%2.41%49.35%2019-07-19
165003637安信永鑫增强债券A1.13760.02%0.06%1.58%4.44%5.42%7.67%2019-07-19
166270044广发双债添利债券A1.39600.00%0.00%1.58%1.57%2.83%40.12%2019-07-19
167004905华泰柏瑞生物医药灵活配置混合1.24960.34%-1.70%1.58%32.22%36.08%24.96%2019-07-19
168002705德邦纯债一年定期开放债券C1.07110.01%0.01%1.57%0.95%1.87%7.09%2019-07-19
169501065汇添富经典成长定期开放混合1.24680.51%-1.18%1.56%22.57%25.05%24.95%2019-07-19
170007038新疆前海联合添惠纯债债券C1.06660.01%0.05%1.56%--1.09%1.10%2019-07-19
171168104九泰锐丰灵活配置混合(LOF)A1.23341.15%2.84%1.56%34.06%40.25%22.99%2019-07-19
172210006金鹰元禧混合A1.32110.28%-0.04%1.55%2.43%3.19%0.71%2019-07-19
173519188万家信用恒利债券A1.37770.02%0.05%1.55%1.74%2.69%38.71%2019-07-19
174003498新疆前海联合添和纯债债券A1.10380.01%0.05%1.53%1.59%2.73%10.39%2019-07-19
175000497财通纯债债券A1.13820.01%0.07%1.53%1.34%2.28%14.15%2019-07-19
176001711安信新趋势灵活配置混合C1.15800.28%0.19%1.53%5.04%5.98%16.55%2019-07-19
177002425金鹰元禧混合C1.62760.28%-0.04%1.52%2.37%3.13%0.65%2019-07-19
178003174新疆前海联合添惠纯债债券A1.06640.01%0.05%1.51%1.58%2.66%6.64%2019-07-19
179270045广发双债添利债券C1.37400.00%0.00%1.51%1.50%2.69%37.88%2019-07-19
180003638安信永鑫增强债券C1.13650.03%0.06%1.51%4.29%5.25%7.32%2019-07-19
181006136广发估值优势混合1.29240.19%-1.63%1.48%28.98%30.53%29.24%2019-07-19
182003499新疆前海联合添和纯债债券C1.09770.00%0.05%1.48%1.49%2.62%9.78%2019-07-19
183000187华泰柏瑞丰盛纯债债券A1.36250.02%0.07%1.48%0.92%1.54%39.16%2019-07-19
184004093金元顺安桉盛债券A1.10950.12%0.11%1.47%2.19%2.83%10.95%2019-07-19
185164606华泰柏瑞信用增利债券(LOF)1.32730.02%0.06%1.47%1.05%1.50%35.59%2019-07-19
186003743广发汇平一年定期开放债券A1.09430.06%0.06%1.46%1.29%2.13%9.43%2019-07-19
187001019兴业年年利定期开放债券1.20000.09%0.09%1.45%2.83%3.96%20.77%2019-07-19
188000186华泰柏瑞季季红债券1.35670.00%0.04%1.44%1.36%2.03%41.09%2019-07-19
189519189万家信用恒利债券C1.33790.01%0.04%1.44%1.57%2.50%34.54%2019-07-19
190001212华润元大稳健收益债券A1.06700.10%0.00%1.44%0.76%0.95%6.78%2019-07-19
191002274中邮纯债聚利债券A1.17100.09%0.09%1.42%0.98%1.69%17.36%2019-07-19
192003664新沃通利纯债债券A1.06450.00%0.03%1.42%1.80%2.19%6.45%2019-07-19
193002638兴业天融债券1.14200.00%0.09%1.42%1.69%2.25%14.65%2019-07-19
194003837东方臻享纯债债券A1.13140.02%0.07%1.41%1.60%1.97%13.19%2019-07-19
195003671兴业裕恒债券1.08790.02%0.10%1.41%1.44%1.81%8.88%2019-07-19
196519652银河鑫利灵活配置混合A1.11500.37%0.09%1.40%2.17%2.27%11.72%2019-07-19
197003838东方臻享纯债债券C1.15400.01%0.06%1.38%1.56%1.91%15.45%2019-07-19
198004401金信民兴债券C1.18290.01%0.06%1.38%1.38%1.94%18.29%2019-07-19
199000188华泰柏瑞丰盛纯债债券C1.33690.03%0.08%1.38%0.71%1.31%36.34%2019-07-19
200006923前海开源沪港深非周期性行业股票A1.02350.49%0.07%1.38%--2.35%2.35%2019-07-19
201000267广发集利一年定期开放债券A1.48600.09%0.09%1.37%1.55%3.02%55.08%2019-07-19
202253030国联安信心增益债券1.22170.03%0.04%1.37%0.78%1.37%23.69%2019-07-19
203590009中邮稳定收益债券A1.44600.00%0.09%1.36%1.63%2.45%50.96%2019-07-19
204006715东方永泰纯债1年定期开放债券A--0.02%0.02%1.36%--1.56%1.57%--
205001213华润元大稳健收益债券C1.05300.00%0.00%1.36%0.67%0.77%5.30%2019-07-19
206002088国富新机遇灵活配置混合C1.15500.27%-0.27%1.35%4.86%6.04%15.86%2019-07-19
207270048广发纯债债券A1.41400.08%-0.08%1.35%2.03%1.86%43.89%2019-07-19
208002087国富新机遇灵活配置混合A1.16500.27%-0.27%1.35%4.93%6.12%17.02%2019-07-19
209003744广发汇平一年定期开放债券C1.08380.06%0.06%1.35%1.11%1.93%8.38%2019-07-19
210004400金信民兴债券A2.00880.00%0.06%1.34%1.37%1.95%102.62%2019-07-19
211005669前海开源公用事业行业股票1.03080.54%-0.14%1.34%4.80%5.53%3.08%2019-07-19
212040026华安信用四季红债券A1.45400.00%0.00%1.34%2.65%2.36%53.98%2019-07-19
213005523泰康颐年混合A1.07110.09%0.03%1.33%2.73%3.58%7.11%2019-07-19
214501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.07270.00%0.05%1.33%3.42%4.25%7.27%2019-07-19
215002245泰康稳健增利债券A1.16190.07%0.10%1.33%3.06%4.21%16.19%2019-07-19
216570008诺德周期策略混合2.42800.46%-0.91%1.32%23.23%26.28%161.70%2019-07-19
217162511国联安双佳信用债券(LOF)1.19800.00%0.00%1.32%1.32%2.04%21.38%2019-07-19
218006924前海开源沪港深非周期性行业股票C1.02260.49%0.07%1.32%--2.26%2.26%2019-07-19
219003733金鹰添裕纯债债券1.11640.00%0.07%1.31%1.30%1.97%11.92%2019-07-19
220003665新沃通利纯债债券C1.08580.00%0.02%1.31%1.64%2.10%8.58%2019-07-19
221270029广发聚财信用债券A1.58900.00%0.09%1.31%1.13%2.28%63.88%2019-07-19
222006591广发景明中短债债券A1.02580.00%0.04%1.30%1.85%2.33%2.58%2019-07-19
223040040华安纯债债券型发起式A1.31270.02%0.07%1.30%1.59%2.30%34.24%2019-07-19
224006672广发招财短债债券A1.01790.01%0.06%1.28%1.78%1.78%1.79%2019-07-19
225004602前海开源润和债券A1.10790.03%0.09%1.28%1.61%2.18%8.92%2019-07-19
226006274圆信永丰医药健康混合1.10170.07%-1.42%1.28%6.53%9.75%10.17%2019-07-19
227004894华润元大润泽债券C1.04840.01%0.06%1.27%1.70%2.07%4.84%2019-07-19
228000614华安国际龙头(DAX)ETF联接(QDII)---0.80%-0.88%1.26%6.16%10.01%12.10%--
229590010中邮稳定收益债券C1.42000.00%0.09%1.26%1.44%2.27%47.84%2019-07-19
230002275中邮纯债聚利债券C1.11400.00%0.00%1.26%1.07%1.73%11.51%2019-07-19
231005505前海开源丰鑫灵活配置混合A1.39933.31%2.60%1.26%21.61%30.75%39.93%2019-07-19
232004254民生加银汇鑫一年定期开放债券A1.14800.01%-0.01%1.26%2.69%4.00%15.00%2019-07-19
233004603前海开源润和债券C1.09760.03%0.09%1.25%1.56%2.12%8.16%2019-07-19
234002246泰康稳健增利债券C1.28340.07%0.09%1.25%2.89%4.02%28.34%2019-07-19
235164702汇添富季季红定期开放债券1.4700-0.10%-0.10%1.25%3.68%5.26%56.45%2019-07-19
236003362国联安睿利定期开放混合1.11600.19%0.19%1.25%6.49%7.86%11.77%2019-07-19
237006716东方永泰纯债1年定期开放债券C--0.01%0.01%1.25%--1.36%1.37%--
238002276中邮纯债恒利债券A1.11800.10%0.10%1.24%1.99%2.66%12.04%2019-07-19
239002660兴业聚源灵活配置混合1.14400.00%0.00%1.24%1.24%1.96%14.40%2019-07-19
240005506前海开源丰鑫灵活配置混合C1.39813.30%2.60%1.24%21.55%30.68%39.81%2019-07-19
241673060西部利得景瑞灵活配置混合1.14701.24%1.59%1.24%42.84%45.93%14.70%2019-07-19
242003078泰康安惠纯债债券A1.12050.01%0.08%1.22%1.80%2.64%12.37%2019-07-19
243003502金鹰鑫瑞灵活配置混合A1.13580.02%0.04%1.22%1.72%2.28%13.58%2019-07-19
244040041华安纯债债券型发起式C1.29820.02%0.06%1.22%1.44%2.13%32.50%2019-07-19
245003081中融上海清算所银行间1-3年中高等级信用债指数A1.06310.01%0.08%1.22%1.30%1.75%6.31%2019-07-19
246519653银河鑫利灵活配置混合C1.09200.37%0.09%1.22%1.88%1.98%9.25%2019-07-19
247003418华润元大润鑫债券A1.10710.03%0.11%1.22%1.27%1.84%10.71%2019-07-19
248675161西部利得汇盈债券A1.05160.04%-0.01%1.20%0.83%1.73%5.16%2019-07-19
249675041西部利得合享债券A1.12370.02%0.11%1.20%1.58%2.09%12.77%2019-07-19
250003640兴业裕丰债券1.10990.02%0.08%1.20%1.21%1.64%11.36%2019-07-19
251006592广发景明中短债债券C1.02340.00%0.03%1.20%1.66%2.12%2.34%2019-07-19
252002304平安安心灵活配置混合A1.04270.46%0.36%1.19%1.27%1.27%1.27%2019-07-19
253006389金鹰添祥中短债债券A1.03770.00%0.04%1.19%1.88%2.50%3.78%2019-07-19
254003503金鹰鑫瑞灵活配置混合C1.28180.02%0.04%1.19%1.66%2.20%28.18%2019-07-19
255000152大成景旭纯债债券A1.38700.01%0.08%1.19%1.41%1.85%41.23%2019-07-19
256000268广发集利一年定期开放债券C1.45800.09%0.09%1.19%1.28%2.75%51.38%2019-07-19
257006673广发招财短债债券C1.01610.00%0.05%1.19%1.60%1.60%1.61%2019-07-19
258005559广发集泰债券A1.04220.06%0.05%1.18%2.57%2.89%4.22%2019-07-19
259675163西部利得汇盈债券C1.05030.04%-0.01%1.18%0.85%1.75%5.06%2019-07-19
260001815华泰柏瑞激励动力灵活配置混合A1.43300.51%-1.72%1.18%28.45%31.41%43.39%2019-07-19
261270049广发纯债债券C1.39600.00%-0.08%1.18%1.86%1.69%41.76%2019-07-19
262001316安信稳健增值灵活配置混合A1.33300.21%0.10%1.18%5.77%7.10%33.84%2019-07-19
263675043西部利得合享债券C1.25710.01%0.10%1.17%1.55%2.06%26.26%2019-07-19
264001750景顺长城景瑞收益定期开放债券1.08300.00%0.10%1.17%2.47%3.39%8.41%2019-07-19
265004255民生加银汇鑫一年定期开放债券C1.14240.01%-0.02%1.17%2.53%3.82%14.24%2019-07-19
266002277中邮纯债恒利债券C1.11600.10%0.10%1.17%1.83%2.59%11.75%2019-07-19
267270030广发聚财信用债券B1.55400.00%0.09%1.16%0.89%1.97%59.73%2019-07-19
268003360前海开源瑞和债券A1.08250.07%-0.14%1.15%1.90%2.79%8.28%2019-07-19
269002948华安聚利18个月定期开放债券A1.09530.05%0.05%1.15%1.58%2.65%9.53%2019-07-19
270006865泰康安惠纯债债券C1.05080.01%0.07%1.15%1.65%1.65%1.69%2019-07-19
271003082中融上海清算所银行间1-3年中高等级信用债指数C1.05490.01%0.07%1.13%1.13%1.57%5.49%2019-07-19
272002524兴业福益债券1.08200.00%0.00%1.13%1.60%1.99%8.24%2019-07-19
273006390金鹰添祥中短债债券C1.03560.00%0.03%1.12%1.76%2.36%3.57%2019-07-19
274000421华泰柏瑞丰汇债券A1.20110.02%0.06%1.12%1.50%1.77%20.23%2019-07-19
275167501安信宝利债券(LOF)1.4500-0.09%0.00%1.12%1.78%2.11%24.98%2019-07-19
276004089汇添富鑫瑞债券A1.11230.02%0.09%1.11%1.54%1.98%11.55%2019-07-19
277003395安信尊享纯债债券1.11900.03%0.08%1.11%1.71%2.11%12.22%2019-07-19
278001796汇添富安鑫智选灵活配置混合A1.22600.50%0.00%1.10%9.62%10.43%23.03%2019-07-19
279470088汇添富6月红添利定期开放债券A1.14800.00%0.00%1.10%4.00%5.19%15.73%2019-07-19
280001104华安新丝路主题股票1.20100.67%-0.58%1.09%32.71%39.00%20.10%2019-07-19
281675123西部利得汇逸债券C1.12300.01%0.05%1.09%2.04%2.65%12.30%2019-07-19
282005329汇添富民安增益定期开放混合A1.05960.31%0.29%1.09%2.32%3.24%5.96%2019-07-19
283002408中信建投医改灵活配置混合A1.02300.29%-2.94%1.09%15.07%18.27%2.30%2019-07-19
284000153大成景旭纯债债券C1.36180.01%0.08%1.08%1.21%1.74%38.37%2019-07-19
285003071中融睿祥一年定期开放债券A1.1019-0.02%0.01%1.08%1.74%2.82%10.42%2019-07-19
286006870广发景和中短债债券A1.01160.00%0.04%1.08%--1.16%1.16%2019-07-19
287005560广发集泰债券C1.03760.06%0.04%1.07%2.33%2.62%3.76%2019-07-19
288519654银河丰利纯债债券1.07360.01%0.08%1.06%1.24%1.76%5.52%2019-07-19
289003361前海开源瑞和债券C1.27800.07%-0.14%1.06%1.70%2.56%29.13%2019-07-19
290006035中融恒惠纯债债券A1.01170.03%0.09%1.06%1.07%1.16%1.17%2019-07-19
291001338安信稳健增值灵活配置混合C1.34460.21%0.09%1.06%5.51%6.81%34.96%2019-07-19
292001664平安鑫安混合A1.07050.00%0.04%1.06%3.43%5.16%7.05%2019-07-19
293004451汇添富年年丰定期开放混合A1.11950.21%-0.08%1.06%6.29%7.26%11.95%2019-07-19
294000406汇添富双利增强债券A1.40100.28%-0.09%1.05%4.35%5.05%43.06%2019-07-19
295519640银河鸿利灵活配置混合A1.13400.09%-0.38%1.05%2.98%3.58%13.82%2019-07-19
296002949华安聚利18个月定期开放债券C1.08240.04%0.04%1.05%1.38%2.43%8.24%2019-07-19
297162712广发聚利债券(LOF)A1.8228-0.02%0.06%1.04%0.68%1.82%92.38%2019-07-19
298000745北信瑞丰稳定收益债券C类1.32900.00%0.00%1.04%-0.19%-1.65%36.00%2019-07-19
299000532景顺长城优势企业混合2.04600.54%-2.15%1.04%33.12%40.72%104.60%2019-07-19
300164703汇添富纯债债券(LOF)1.63500.00%0.00%1.04%1.62%2.57%9.98%2019-07-19
301000422华泰柏瑞丰汇债券C1.17530.02%0.06%1.04%1.32%1.58%17.64%2019-07-19
302004090汇添富鑫瑞债券C1.09570.03%0.09%1.04%1.42%1.85%9.80%2019-07-19
303000744北信瑞丰稳定收益债券A类1.34200.00%0.00%1.03%-0.09%-1.56%37.60%2019-07-19
304261001景顺长城稳定收益债券A1.28300.00%0.09%1.03%1.60%1.79%30.24%2019-07-19
305690002民生加银增强收益债券A2.08100.30%-0.30%1.03%12.17%14.32%122.05%2019-07-19
306000319泰达宏利淘利债券A1.33790.03%0.07%1.03%1.21%1.87%34.50%2019-07-19
307006416方正富邦丰利债券A1.01550.01%0.03%1.01%1.30%1.56%1.55%2019-07-19
308162715广发聚源债券(LOF)A1.22100.00%0.09%1.01%1.56%2.11%27.46%2019-07-19
309003072中融睿祥一年定期开放债券C1.0957-0.03%0.00%1.01%1.58%2.65%9.79%2019-07-19
310000174汇添富高息债债券A1.53500.00%-0.07%1.01%3.59%4.24%53.84%2019-07-19
311040005华安宏利混合5.39360.86%-1.71%1.01%36.41%48.68%506.68%2019-07-19
312001779中融稳健添利债券0.90500.11%0.00%1.00%0.78%0.78%-9.50%2019-07-19
313000272中邮定期开放债券C1.38200.18%0.18%1.00%2.22%3.46%43.48%2019-07-19
314005623广发中债1-3年农发行债券指数A1.05960.01%0.10%1.00%1.48%1.86%6.03%2019-07-19
315006969圆信永丰高端制造混合1.00950.62%0.56%1.00%--0.95%0.95%2019-07-19
316006998广发景兴中短债债券A1.01150.02%0.06%1.00%--1.15%1.15%2019-07-19
317000271中邮定期开放债券A1.39900.18%0.18%1.00%2.30%3.63%45.50%2019-07-19
318470089汇添富6月红添利定期开放债券C1.13500.10%0.10%0.99%3.78%5.06%14.28%2019-07-19
319005010金鹰添瑞中短债债券A1.08910.01%0.05%0.99%1.69%2.20%9.11%2019-07-19
320006871广发景和中短债债券C1.01040.01%0.03%0.99%--1.04%1.04%2019-07-19
321164509富兰克林国海恒利债券(LOF)A1.58120.04%0.07%0.99%3.23%4.15%10.17%2019-07-19
322005330汇添富民安增益定期开放混合C1.05360.32%0.29%0.99%2.11%3.02%5.36%2019-07-19
323001369兴业稳固收益两年理财债券1.13000.10%0.10%0.98%1.89%2.09%13.69%2019-07-19
324006036中融恒惠纯债债券C1.01040.03%0.08%0.98%0.95%1.03%1.04%2019-07-19
325003315景顺长城政策性金融债债券1.09320.00%-0.02%0.98%--0.47%0.47%2019-07-19
326003079中融上海清算所银行间3-5年中高等级信用债指数A1.06940.03%0.04%0.97%1.04%1.50%6.94%2019-07-19
327002534华安稳固收益债券A1.70800.00%0.09%0.97%1.40%2.24%58.54%2019-07-19
328003309兴业启元一年定期开放债券A1.08450.11%0.11%0.97%1.33%2.36%8.45%2019-07-19
329002158汇添富安鑫智选灵活配置混合C1.28200.48%0.00%0.97%9.44%10.21%28.83%2019-07-19
330002864广发安泽短债债券A1.11830.01%0.05%0.97%1.64%2.03%12.16%2019-07-19
331005624广发中债1-3年农发行债券指数C1.09780.00%0.09%0.96%1.44%1.81%9.85%2019-07-19
332470018汇添富双利债券A1.67600.24%-0.12%0.96%10.26%11.44%57.82%2019-07-19
333000407汇添富双利增强债券C1.40300.38%-0.09%0.96%4.14%4.94%43.07%2019-07-19
334519641银河鸿利灵活配置混合C1.11000.09%-0.28%0.96%2.71%3.30%11.27%2019-07-19
335001665平安鑫安混合C1.05530.00%0.02%0.96%3.26%4.90%5.53%2019-07-19
336253020国联安德盛增利债券A1.51300.08%-0.16%0.96%-0.78%-0.08%59.06%2019-07-19
337006965财通安瑞短债债券A1.01280.01%0.05%0.95%--1.28%1.28%2019-07-19
338004452汇添富年年丰定期开放混合C1.10940.20%-0.09%0.95%6.07%7.02%10.94%2019-07-19
339519667银河银信添利债券A1.73300.06%0.10%0.95%1.78%2.33%89.29%2019-07-19
340007235广发聚利债券(LOF)C1.4424-0.02%0.06%0.94%--0.94%1.08%2019-07-19
341261101景顺长城稳定收益债券C1.24300.00%0.00%0.94%1.33%1.90%25.79%2019-07-19
342675121西部利得汇逸债券A1.06180.01%0.05%0.94%1.82%2.43%6.28%2019-07-19
343006646汇添富短债债券A1.02370.02%0.05%0.94%1.81%2.12%2.37%2019-07-19
344000320泰达宏利淘利债券C1.32350.02%0.07%0.93%1.05%1.71%33.01%2019-07-19
345006690泰达宏利年年添利定期开放债券A1.01490.00%0.04%0.92%--1.49%1.49%2019-07-19
346000175汇添富高息债债券C1.45700.00%-0.07%0.92%3.42%4.02%45.90%2019-07-19
347040045华安添鑫中短债债券A1.28790.05%0.02%0.92%--0.97%0.97%2019-07-19
348001141泰达宏利创盈灵活配置混合A1.44800.21%0.14%0.91%17.25%24.83%44.80%2019-07-19
349005054泰康瑞坤纯债债券1.10860.01%0.11%0.90%0.49%1.16%10.94%2019-07-19
350006999广发景兴中短债债券C1.01020.02%0.06%0.90%--1.02%1.02%2019-07-19
351003672兴业裕华债券1.12800.00%0.03%0.90%1.57%2.17%13.28%2019-07-19
352006417方正富邦丰利债券C1.01170.01%0.02%0.90%1.05%1.20%1.17%2019-07-19
353003080中融上海清算所银行间3-5年中高等级信用债指数C1.05810.03%0.03%0.90%0.89%1.34%5.81%2019-07-19
354003528汇添富长添利定期开放债券A1.09300.00%0.10%0.89%1.78%1.98%9.56%2019-07-19
355002507兴业定期开放债券C1.22700.09%0.09%0.89%2.63%3.86%13.09%2019-07-19
356005011金鹰添瑞中短债债券C1.08140.01%0.05%0.89%1.49%1.99%8.32%2019-07-19
357000212泰信鑫益定期开放债券A1.30500.09%0.09%0.89%1.16%1.61%32.93%2019-07-19
358002767泰康宏泰回报混合1.26430.19%-0.13%0.89%7.49%9.43%26.43%2019-07-19
359000546兴业定期开放债券A1.38100.00%0.00%0.88%2.79%3.91%41.61%2019-07-19
360002865广发安泽短债债券C1.11660.01%0.05%0.88%1.48%1.86%11.98%2019-07-19
361003013中融恒泰纯债债券A1.11150.01%0.09%0.88%0.86%1.48%11.58%2019-07-19
362003310兴业启元一年定期开放债券C1.07270.10%0.10%0.87%1.12%2.14%7.27%2019-07-19
363690202民生加银增强收益债券C2.01400.25%-0.31%0.87%12.04%14.16%114.41%2019-07-19
364001352民生加银新战略灵活配置混合1.28000.55%0.23%0.87%10.73%12.28%28.00%2019-07-19
365003009中融盈泽债券A1.2421-0.02%0.05%0.86%1.61%2.32%24.69%2019-07-19
366006090前海开源鼎康债券A1.03420.01%0.08%0.86%1.18%1.74%3.42%2019-07-19
367519152新华纯债添利债券型发起式A1.46400.00%0.00%0.86%1.79%2.12%47.19%2019-07-19
368270043广发理财年年红债券1.28800.00%0.00%0.86%1.94%2.14%22.40%2019-07-19
369006691泰达宏利年年添利定期开放债券C1.01350.00%0.03%0.86%--1.35%1.35%2019-07-19
370006731方正富邦富利纯债债券A1.01450.01%0.06%0.85%1.15%1.37%1.45%2019-07-19
371519666银河银信添利债券B1.68360.05%0.09%0.85%1.58%2.10%90.89%2019-07-19
372162203泰达宏利价值优化型稳定类行业混合3.24470.79%-1.52%0.85%32.75%37.24%586.53%2019-07-19
373006966财通安瑞短债债券C1.01140.00%0.03%0.84%--1.14%1.14%2019-07-19
374162716广发聚源债券(LOF)C1.19000.00%0.00%0.84%1.31%1.87%24.63%2019-07-19
375006647汇添富短债债券C1.02130.02%0.04%0.84%1.61%1.91%2.13%2019-07-19
376000298中海纯债债券A1.22200.00%0.00%0.84%1.22%1.98%23.18%2019-07-19
377002144华安新优选灵活配置混合C1.08500.00%0.09%0.84%0.56%1.02%8.83%2019-07-19
378519669银河领先债券1.50100.00%0.09%0.83%0.55%1.36%55.02%2019-07-19
379040019华安稳固收益债券C1.53900.00%0.00%0.83%1.11%2.03%60.97%2019-07-19
380002804华泰柏瑞量化对冲稳健收益定期开放混合1.08830.21%0.33%0.82%3.46%2.63%8.83%2019-07-19
381004893华润元大润泽债券A1.04000.01%0.06%0.82%1.20%1.58%4.00%2019-07-19
382000400中融增鑫一年定期开放债券A1.35400.00%0.07%0.82%0.97%1.58%35.40%2019-07-19
383006732方正富邦富利纯债债券C1.01320.01%0.05%0.82%1.06%1.26%1.32%2019-07-19
384253021国联安德盛增利债券B1.46600.00%-0.24%0.81%-0.96%-0.32%52.84%2019-07-19
385000129大成景安短融债券B1.35620.00%0.02%0.81%1.33%1.62%35.95%2019-07-19
386006091前海开源鼎康债券C1.03130.01%0.08%0.81%1.09%1.62%3.13%2019-07-19
387000213泰信鑫益定期开放债券C1.27700.09%0.09%0.81%0.99%1.35%29.70%2019-07-19
388164510富兰克林国海恒利债券(LOF)C1.21480.04%0.07%0.81%3.80%4.64%9.95%2019-07-19
389000692汇添富双利债券C1.50600.20%-0.20%0.80%10.01%11.14%50.60%2019-07-19
390003010中融盈泽债券C1.2398-0.02%0.05%0.80%1.49%2.20%24.44%2019-07-19
391003014中融恒泰纯债债券C1.12060.01%0.08%0.80%0.72%1.32%12.40%2019-07-19
392003083中融上海清算所银行间1-3年高等级信用债指数A1.06090.04%0.04%0.80%0.92%1.31%6.09%2019-07-19
393519153新华纯债添利债券型发起式C1.43000.00%0.09%0.79%1.65%1.91%43.70%2019-07-19
394270009广发增强债券 1.69200.09%0.17%0.78%0.87%1.76%82.53%2019-07-19
395001142泰达宏利创盈灵活配置混合B1.41600.14%0.07%0.78%17.32%24.87%41.60%2019-07-19
396004333金鹰元盛债券(LOF)E1.29200.00%0.08%0.78%0.78%1.17%19.52%2019-07-19
397161505银河通利债券(LOF)A1.55700.00%0.00%0.78%0.69%1.48%81.63%2019-07-19
398001312华安新优选灵活配置混合A0.90800.00%0.00%0.78%0.67%1.00%-9.20%2019-07-19
399675011西部利得稳健双利债券A1.1940-0.10%0.58%0.78%1.76%2.26%20.08%2019-07-19
400163907中海惠裕纯债债券型发起式(LOF)1.39000.00%0.11%0.77%0.58%0.68%10.05%2019-07-19
401000401中融增鑫一年定期开放债券C1.32500.00%0.08%0.76%0.76%1.30%32.50%2019-07-19
402000299中海纯债债券C1.2030-0.09%0.00%0.76%1.05%1.82%21.14%2019-07-19
403519199万家家享纯债债券1.08990.01%0.08%0.76%1.22%1.58%8.99%2019-07-19
404161506银河通利债券(LOF)C1.55200.00%0.08%0.75%0.59%1.43%73.05%2019-07-19
405290009泰信债券周期回报1.48500.08%0.08%0.75%0.92%1.34%55.42%2019-07-19
406000747广发逆向策略灵活配置混合1.75101.57%1.27%0.75%21.51%25.70%75.10%2019-07-19
407000128大成景安短融债券A1.33140.00%0.02%0.74%1.18%1.46%33.44%2019-07-19
408002066景顺长城景盛双息收益债券C1.09500.00%0.09%0.74%1.20%1.86%9.50%2019-07-19
409000801中金纯债债券A1.21200.00%0.00%0.73%1.10%1.74%21.41%2019-07-19
410001073华泰柏瑞量化绝对收益策略定期开放混合1.11760.27%0.37%0.73%3.50%2.54%11.76%2019-07-19
411002065景顺长城景盛双息收益债券A1.11100.00%0.00%0.73%1.46%2.11%11.10%2019-07-19
412501039汇添富睿丰混合(LOF)A1.07350.07%0.28%0.72%--1.32%1.32%2019-07-19
413000252景顺长城景兴信用纯债债券A1.34800.00%0.08%0.72%1.18%2.02%34.87%2019-07-19
414003084中融上海清算所银行间1-3年高等级信用债指数C1.05150.04%0.03%0.72%0.78%1.14%5.15%2019-07-19
415002959汇添富盈稳保本混合1.12600.18%0.00%0.72%4.07%4.94%12.60%2019-07-19
416519616银河君信灵活配置混合A1.13250.20%-0.08%0.69%4.69%5.45%13.78%2019-07-19
417001942前海开源沪港深汇鑫灵活配置混合A1.47602.71%1.37%0.68%19.32%21.58%47.60%2019-07-19
418675013西部利得稳健双利债券C1.15900.00%0.58%0.68%1.67%2.17%16.37%2019-07-19
419003680华润元大润泰双鑫债券A0.96220.21%-0.10%0.68%2.82%4.04%-3.78%2019-07-19
420003842中邮景泰灵活配置混合A1.06660.11%-0.21%0.68%-1.41%-2.42%6.66%2019-07-19
421519078汇添富增强收益债券A1.62000.00%-0.33%0.67%1.69%2.11%74.35%2019-07-19
422000227华安年年红定期开放债券A1.40500.00%0.00%0.67%2.66%3.43%46.04%2019-07-19
423006583中信保诚景泰债券A1.01560.01%0.01%0.66%1.40%1.53%1.56%2019-07-19
424003530东方永熙18个月定期开放债券A--0.01%0.01%0.65%1.42%2.63%12.84%--
425006839安信聚利增强债券A1.00680.02%0.06%0.65%--0.68%0.68%2019-07-19
426000802中金纯债债券C1.18700.00%0.00%0.65%0.93%1.48%18.85%2019-07-19
427006702富兰克林国海恒嘉短债债券A1.01460.03%0.03%0.62%1.17%1.34%1.46%2019-07-19
428501040汇添富睿丰混合(LOF)C1.06570.07%0.27%0.62%--1.19%1.19%2019-07-19
429161903万家行业优选混合(LOF)2.91750.81%0.41%0.62%35.99%42.64%131.17%2019-07-19
430001943前海开源沪港深汇鑫灵活配置混合C1.45802.68%1.32%0.62%19.21%21.50%45.80%2019-07-19
431151002银河收益债券3.06960.26%0.04%0.61%4.92%6.02%378.69%2019-07-19
432003843中邮景泰灵活配置混合C1.05340.11%-0.22%0.61%-1.29%-2.33%5.34%2019-07-19
433006840安信聚利增强债券C1.00640.03%0.06%0.61%--0.64%0.64%2019-07-19
434470078汇添富增强收益债券C1.57900.00%-0.26%0.61%1.48%1.91%54.04%2019-07-19
435519675银河泰利纯债债券A1.49980.02%0.07%0.60%0.85%1.61%4.09%2019-07-19
436162108金鹰元盛债券(LOF)C1.24300.00%0.00%0.60%0.51%0.94%18.10%2019-07-19
437004321前海开源沪港深强国产业灵活配置混合1.02140.24%-0.14%0.59%4.93%4.97%2.14%2019-07-19
438002224中邮绝对收益策略定期开放混合0.85400.00%0.00%0.59%1.18%1.18%-14.60%2019-07-19
439000708华安安享灵活配置混合1.19600.08%0.08%0.59%3.19%3.82%19.60%2019-07-19
440005910广发龙头优选灵活配置混合1.17940.82%-1.84%0.59%17.96%19.41%17.94%2019-07-19
441006584中信保诚景泰债券C1.01340.01%0.00%0.59%1.21%1.32%1.34%2019-07-19
442005652富兰克林国海天颐混合A1.05180.29%-0.01%0.58%0.86%1.03%5.18%2019-07-19
443003723华润元大润泰双鑫债券C0.95730.20%-0.11%0.58%2.63%3.83%-4.27%2019-07-19
444400020东方安心收益保本混合1.38650.01%0.06%0.58%1.26%1.94%38.91%2019-07-19
445002338兴业奕祥混合1.0942-0.01%0.02%0.58%--1.03%1.03%2019-07-19
446002796景顺长城景盈双利债券A1.12300.06%0.06%0.58%2.61%3.52%12.36%2019-07-19
447004270汇添富民丰回报混合A1.12080.36%0.27%0.57%3.50%4.48%12.08%2019-07-19
448001994华安年年红定期开放债券C1.21000.00%0.00%0.57%2.38%3.15%14.41%2019-07-19
449000253景顺长城景兴信用纯债债券C1.31500.00%0.08%0.57%0.95%1.66%31.54%2019-07-19
450002939广发创新升级灵活配置混合1.24760.44%-0.32%0.57%33.89%37.10%25.45%2019-07-19
451001198东方惠新灵活配置混合A1.08460.00%0.03%0.57%1.02%1.84%8.46%2019-07-19
452003085中融上海清算所银行间0-1年中高等级信用债指数A1.05500.03%0.03%0.56%0.68%1.09%5.50%2019-07-19
453003531东方永熙18个月定期开放债券C--0.00%0.00%0.56%1.22%2.41%11.68%--
454002163东方惠新灵活配置混合C2.09360.00%0.02%0.56%0.93%1.74%101.69%2019-07-19
455519617银河君信灵活配置混合C1.11730.20%-0.09%0.55%4.43%5.16%12.14%2019-07-19
456400013东方成长收益灵活配置混合1.43620.03%0.05%0.55%9.66%11.15%-0.49%2019-07-19
457006703富兰克林国海恒嘉短债债券C1.01280.03%0.02%0.55%1.01%1.17%1.28%2019-07-19
458400023东方多策略灵活配置混合A1.34000.00%0.03%0.53%0.96%1.40%34.85%2019-07-19
459003334中融融信双盈债券A0.94530.08%0.14%0.53%1.05%1.72%-5.47%2019-07-19
460450018富兰克林国海恒久信用债券A1.41000.04%0.02%0.53%4.36%5.38%42.33%2019-07-19
461005552富兰克林国海新趋势灵活配置混合A1.04630.01%0.04%0.52%0.86%1.25%4.63%2019-07-19
462002932圆信永丰强化收益债券A1.14900.24%0.03%0.50%6.17%8.18%14.90%2019-07-19
463000590华安新活力灵活配置混合1.48100.16%0.00%0.50%4.48%5.21%48.89%2019-07-19
464005271安信恒利增强债券A1.03430.04%0.04%0.50%1.82%2.66%3.43%2019-07-19
465002667前海开源沪港深创新成长灵活配置混合C1.29302.62%1.93%0.49%11.47%13.92%30.13%2019-07-19
466003086中融上海清算所银行间0-1年中高等级信用债指数C1.04750.03%0.02%0.49%0.54%0.93%4.75%2019-07-19
467261002景顺长城优信增利债券A1.45000.00%0.00%0.49%1.41%1.84%45.37%2019-07-19
468002666前海开源沪港深创新成长灵活配置混合A1.30702.59%1.91%0.49%11.53%13.95%31.57%2019-07-19
469004687汇添富熙和精选混合A1.07370.17%0.08%0.49%5.91%6.68%7.37%2019-07-19
470002797景顺长城景盈双利债券C1.11010.06%0.05%0.48%2.40%3.29%11.04%2019-07-19
471002068东方多策略灵活配置混合C1.93390.01%0.03%0.48%0.85%1.28%63.63%2019-07-19
472519066汇添富蓝筹稳健混合3.55400.91%-0.98%0.48%27.73%34.07%369.14%2019-07-19
473002487汇添富稳健添利定期开放债券A1.06000.00%0.09%0.47%1.15%1.73%6.00%2019-07-19
474006145前海开源鼎欣债券A1.47680.00%0.03%0.47%49.64%48.62%47.77%2019-07-19
475001623兴业国企改革灵活配置混合1.28401.26%0.39%0.47%19.44%23.70%28.40%2019-07-19
476004688汇添富熙和精选混合C1.07220.16%0.07%0.46%5.86%6.63%7.22%2019-07-19
477673141西部利得景程灵活配置混合A1.11900.00%0.02%0.46%8.15%9.29%11.90%2019-07-19
478519673银河康乐股票1.53700.72%-1.54%0.46%27.45%30.81%53.70%2019-07-19
479004263华安沪港深机会灵活配置混合1.51501.25%0.66%0.45%19.29%24.78%51.73%2019-07-19
480000149华安双债添利债券A1.53550.03%0.09%0.45%1.89%2.83%57.27%2019-07-19
481005553富兰克林国海新趋势灵活配置混合C1.04500.01%0.04%0.45%0.83%1.22%4.50%2019-07-19
482006146前海开源鼎欣债券C1.47600.01%0.03%0.45%49.53%48.51%47.69%2019-07-19
483005931中融恒裕纯债债券A1.0197-0.01%0.08%0.45%0.49%1.19%1.97%2019-07-19
484001488万家瑞丰灵活配置混合A1.14760.10%0.05%0.45%0.64%0.60%14.76%2019-07-19
485673143西部利得景程灵活配置混合C1.11880.00%0.02%0.44%8.16%9.32%11.88%2019-07-19
486519186万家稳健增利债券A1.63030.03%0.07%0.44%1.77%3.00%76.09%2019-07-19
487001609平安鑫享混合A1.15300.17%0.00%0.44%6.37%7.86%15.30%2019-07-19
488005653富兰克林国海天颐混合C1.04180.28%-0.02%0.43%0.56%0.70%4.18%2019-07-19
489001139华安新动力灵活配置混合1.16600.09%0.00%0.43%3.09%3.74%16.60%2019-07-19
490003335中融融信双盈债券C0.93530.09%0.13%0.43%0.84%1.54%-6.47%2019-07-19
491005272安信恒利增强债券C1.03110.04%0.04%0.43%1.68%2.50%3.11%2019-07-19
492261102景顺长城优信增利债券C1.42300.00%0.00%0.43%1.22%1.58%42.65%2019-07-19
493000992广发对冲套利定期开放混合1.17800.09%0.09%0.43%3.97%3.88%17.80%2019-07-19
494690009民生红利回报混合2.18900.80%-0.58%0.42%20.83%22.32%136.74%2019-07-19
495003926中融恒信纯债债券A1.1057-0.01%0.08%0.42%0.93%1.93%10.88%2019-07-19
496002785中融融裕双利债券A0.97000.10%0.00%0.41%0.94%1.57%-3.00%2019-07-19
497002934泰康恒泰回报灵活配置混合A1.13800.16%-0.07%0.41%1.87%2.26%14.07%2019-07-19
498470028汇添富社会责任混合1.48300.88%-1.33%0.41%27.19%31.01%48.30%2019-07-19
499450019富兰克林国海恒久信用债券C1.38600.04%0.02%0.40%4.19%5.16%39.79%2019-07-19
500002933圆信永丰强化收益债券C1.13580.24%0.03%0.40%5.97%7.95%13.58%2019-07-19
501005932中融恒裕纯债债券C1.01900.00%0.07%0.39%0.46%1.15%1.90%2019-07-19
502000239华安年年盈定期开放债券A1.15300.10%0.10%0.39%3.81%4.96%15.97%2019-07-19
503519670银河行业优选混合2.82900.46%-0.84%0.38%19.30%21.87%235.42%2019-07-19
504002935泰康恒泰回报灵活配置混合C1.19040.16%-0.07%0.38%1.61%2.00%19.29%2019-07-19
505002488汇添富稳健添利定期开放债券C1.04700.00%0.10%0.38%0.96%1.45%4.70%2019-07-19
506002596华商回报1号混合0.88720.01%0.00%0.37%0.11%0.41%-2.15%2019-07-19
507160421华安智增精选灵活配置混合(LOF)1.11370.90%-1.63%0.37%36.43%47.96%16.31%2019-07-19
508002597兴业成长动力灵活配置混合1.08700.46%0.46%0.37%16.63%19.58%8.70%2019-07-19
509004271汇添富民丰回报混合C1.12320.36%0.26%0.37%3.19%4.15%12.32%2019-07-19
510260112景顺长城能源基建混合2.2570-0.29%-2.24%0.36%7.98%8.57%137.56%2019-07-19
511006775前海开源优质成长混合1.00450.92%0.39%0.36%--0.45%0.45%2019-07-19
512004596中科沃土沃安中短期利率债债券A1.08250.01%0.04%0.36%--0.49%0.49%2019-07-19
513000979景顺长城沪港深精选股票1.12800.00%-1.23%0.36%10.81%13.48%12.80%2019-07-19
514001489万家瑞丰灵活配置混合C1.10190.09%0.05%0.36%0.37%0.32%10.19%2019-07-19
515002498兴业聚鑫灵活配置混合1.16200.27%0.27%0.35%9.37%11.42%16.53%2019-07-19
516000150华安双债添利债券C1.51320.03%0.08%0.35%1.72%2.69%54.69%2019-07-19
517003927中融恒信纯债债券C1.1008-0.01%0.08%0.35%0.81%1.82%10.36%2019-07-19
518001751华商信用增强债券A0.87800.00%0.00%0.34%2.57%3.66%-12.20%2019-07-19
519519187万家稳健增利债券C1.58620.02%0.05%0.34%1.56%2.77%69.57%2019-07-19
520519613银河君尚灵活配置混合A1.05020.31%-0.10%0.32%6.09%6.02%5.02%2019-07-19
521007034中科沃土沃安中短期利率债债券C1.08110.01%0.10%0.32%--0.36%--2019-07-19
522690001民生加银品牌蓝筹混合2.21500.64%0.60%0.32%26.67%31.00%124.09%2019-07-19
523002398华安安禧灵活配置混合A1.11210.15%-0.04%0.30%1.51%2.26%2.27%2019-07-19
524006507前海开源裕泽定期开放混合(FOF)--0.03%0.04%0.30%3.63%3.71%3.89%--
525000240华安年年盈定期开放债券C1.13800.00%0.00%0.29%3.62%4.71%14.37%2019-07-19
526005912广发全球收益债券(QDII)A---0.15%-0.08%0.29%3.70%6.47%4.64%--
527004008中融鑫思路灵活配置混合A1.68920.34%-0.09%0.28%0.83%0.97%67.20%2019-07-19
528090006大成2020生命周期混合2.53000.28%-0.14%0.28%4.27%5.04%129.08%2019-07-19
529006207泰康裕泰债券A1.00340.05%0.19%0.28%--0.34%0.34%2019-07-19
530004803益民信用增利纯债一年定期开放债券A1.0942-0.04%-0.04%0.27%1.42%1.55%9.42%2019-07-19
531161911万家强化收益定期开放债券1.41820.00%0.04%0.26%1.33%2.57%48.75%2019-07-19
532001610平安鑫享混合C1.15500.17%0.00%0.26%6.06%7.64%15.50%2019-07-19
533005671新疆前海联合研究优选灵活配置混合A1.03640.75%-0.05%0.25%2.91%3.22%3.64%2019-07-19
534165517信诚双盈债券(LOF)1.21700.12%0.12%0.25%1.11%1.87%25.80%2019-07-19
535001257兴业收益增强债券A1.22700.00%0.16%0.25%7.35%8.78%22.70%2019-07-19
536000117广发轮动配置混合1.69200.83%-1.63%0.24%36.12%38.57%69.20%2019-07-19
537004009中融鑫思路灵活配置混合C1.66390.34%-0.09%0.23%0.55%0.68%64.15%2019-07-19
538001752华商信用增强债券C0.86400.00%-0.12%0.23%2.37%3.47%-13.60%2019-07-19
539004219中海添顺定期开放混合1.08520.01%0.00%0.23%0.89%1.27%8.64%2019-07-19
540519660银河增利债券型发起式A1.74600.19%0.06%0.23%3.19%4.42%74.70%2019-07-19
541004534汇添富年年益定期开放混合A1.10800.24%0.12%0.23%4.63%5.27%10.80%2019-07-19
542005713中融季季红定期开放债券A1.0680-0.01%0.08%0.22%0.46%1.21%6.89%2019-07-19
543002786中融融裕双利债券C0.95600.10%-0.10%0.21%0.63%1.27%-4.40%2019-07-19
544002453九泰久稳灵活配置混合A0.96400.73%-0.52%0.21%-0.82%-0.72%-7.40%2019-07-19
545519614银河君尚灵活配置混合C1.03380.30%-0.12%0.20%5.82%5.73%3.38%2019-07-19
546006298广发稳健养老目标一年持有期混合(FOF)--0.01%0.19%0.18%2.54%2.93%2.99%--
547395001中海稳健收益债券1.68200.00%0.09%0.18%2.92%4.20%85.79%2019-07-19
548005913广发全球收益债券(QDII)C---0.15%-0.08%0.18%3.47%6.23%4.26%--
549004804益民信用增利纯债一年定期开放债券C1.0885-0.04%-0.04%0.17%1.22%1.33%8.85%2019-07-19
550004535汇添富年年益定期开放混合C1.09890.24%0.11%0.17%4.46%5.09%9.89%2019-07-19
551003189汇添富保鑫保本混合1.15800.17%-0.26%0.17%5.56%6.93%15.80%2019-07-19
552002420汇添富盈鑫灵活配置混合1.18100.43%-0.42%0.17%--5.45%5.45%2019-07-19
553001258兴业收益增强债券C1.20100.00%0.17%0.17%7.14%8.49%20.10%2019-07-19
554002399华安安禧灵活配置混合C1.09370.15%-0.05%0.15%1.27%1.98%1.88%2019-07-19
555675081西部利得祥盈债券A1.15710.11%0.24%0.15%5.36%5.89%15.71%2019-07-19
556675093西部利得祥逸债券C1.03540.00%-0.22%0.15%-0.08%0.18%3.54%2019-07-19
557000932前海开源睿远稳健增利混合A1.38400.65%0.80%0.14%11.70%15.14%38.40%2019-07-19
558005714中融季季红定期开放债券C1.06380.00%0.08%0.14%0.31%1.05%6.47%2019-07-19
559004340泰康兴泰回报沪港深混合1.14410.12%-0.10%0.10%6.44%8.55%14.41%2019-07-19
560519661银河增利债券型发起式C1.71400.20%0.00%0.10%2.99%4.18%71.48%2019-07-19
561000664国联安通盈灵活配置混合A1.39540.53%-0.30%0.09%8.10%10.22%40.99%2019-07-19
562001679前海开源中国稀缺资产灵活配置混合A1.20001.10%-2.28%0.08%44.93%53.06%20.00%2019-07-19
563002079前海开源中国稀缺资产灵活配置混合C1.25801.13%-2.33%0.08%44.76%53.04%25.05%2019-07-19
564005014泰康景泰回报混合A1.10120.14%-0.10%0.07%9.08%11.79%10.12%2019-07-19
565290003泰信双息双利债券1.48800.08%0.15%0.07%1.52%1.75%58.90%2019-07-19
566260103景顺长城动力平衡混合3.52210.74%-1.05%0.06%29.06%32.41%472.25%2019-07-19
567003561诺德成长精选灵活配置混合A1.04540.00%-0.05%0.03%4.46%5.55%4.54%2019-07-19
568673071西部利得新动力灵活配置混合A1.33820.20%-0.15%0.03%6.69%8.65%36.48%2019-07-19
569005280安信稳健阿尔法定期开放混合0.9857-0.04%-0.04%0.02%-0.28%-0.16%-1.43%2019-07-19
570006816泰康中证港股通地产指数A1.06670.07%0.33%0.02%--6.67%6.67%2019-07-19
571002475中邮睿利增强债券0.96600.00%0.00%0.00%-0.31%-0.31%-3.40%2019-07-19
572673040西部利得行业主题优选灵活配置混合A1.16800.09%0.00%0.00%9.26%12.42%16.80%2019-07-19
573003562诺德成长精选灵活配置混合C1.04410.00%-0.05%0.00%4.40%5.50%4.41%2019-07-19
574002454九泰久稳灵活配置混合C0.93900.64%-0.53%0.00%-1.26%-1.16%-8.30%2019-07-19
575000933前海开源睿远稳健增利混合C1.33400.68%0.76%0.00%11.35%14.70%33.40%2019-07-19
576290007泰信债券增强收益A1.37610.08%-0.04%0.00%4.04%3.96%43.19%2019-07-19
577005672新疆前海联合研究优选灵活配置混合C1.02720.74%-0.07%0.00%2.39%2.66%2.72%2019-07-19
578675083西部利得祥盈债券C1.11960.11%0.23%-0.01%4.98%5.45%11.96%2019-07-19
579002363华安安康灵活配置混合A1.21910.02%0.63%-0.02%11.38%12.73%16.04%2019-07-19
580005133兴业量化精选灵活配置混合0.95041.11%0.68%-0.02%19.04%25.48%-4.96%2019-07-19
581673073西部利得新动力灵活配置混合C1.11520.20%-0.16%-0.03%6.59%8.52%11.52%2019-07-19
582002485国联安通盈灵活配置混合C1.36430.53%-0.31%-0.03%7.84%9.93%15.03%2019-07-19
583400016东方强化收益债券1.41490.11%-0.52%-0.04%4.30%5.51%44.64%2019-07-19
584005823泰康颐享混合A1.08100.19%0.01%-0.06%2.89%4.31%8.10%2019-07-19
585006817泰康中证港股通地产指数C1.06510.07%0.32%-0.06%--6.51%6.51%2019-07-19
586001387中融新经济灵活配置混合A2.12300.65%0.30%-0.06%19.51%19.84%111.13%2019-07-19
587253060国联安信心增长债券A1.26300.18%0.06%-0.06%2.49%3.11%22.65%2019-07-19
588005824泰康颐享混合C1.07770.20%0.00%-0.06%2.75%4.12%7.77%2019-07-19
589164705汇添富恒生指数分级(QDII)1.35700.73%0.98%-0.08%8.82%11.89%38.53%2019-07-19
590001254泰达宏利新起点灵活配置混合A1.21800.33%-0.08%-0.08%22.78%27.67%21.80%2019-07-19
591270025广发行业领先混合A1.81501.04%-0.34%-0.09%19.53%20.52%70.77%2019-07-19
592001816汇添富新睿精选灵活配置混合A1.16000.00%-0.09%-0.09%4.50%5.17%16.00%2019-07-19
593004774汇添富添福吉祥混合1.09680.17%-0.68%-0.09%5.33%5.03%9.68%2019-07-19
594673043西部利得行业主题优选灵活配置混合C1.14900.09%0.00%-0.09%9.16%12.24%15.08%2019-07-19
595001388中融新经济灵活配置混合C1.05900.67%0.28%-0.09%19.39%19.66%5.90%2019-07-19
596001059中金绝对收益策略定期开放混合1.03600.10%0.00%-0.10%1.87%1.97%3.60%2019-07-19
597001412德邦鑫星价值灵活配置混合A1.17690.20%-0.33%-0.10%4.63%5.71%18.07%2019-07-19
598291007泰信债券增强收益C1.33470.08%-0.05%-0.10%3.84%3.75%37.82%2019-07-19
599004227泰信鑫利混合A1.05980.09%0.11%-0.11%2.33%2.88%5.98%2019-07-19
600000130大成景兴信用债债券A1.56080.05%0.10%-0.13%1.14%1.70%59.80%2019-07-19
601000065国富焦点驱动灵活配置混合1.69400.46%0.07%-0.13%6.55%8.52%73.04%2019-07-19
602253061国联安信心增长债券B1.23770.19%0.05%-0.14%2.33%2.94%19.86%2019-07-19
603002364华安安康灵活配置混合C1.19510.02%0.61%-0.16%11.08%12.40%15.41%2019-07-19
604001282华安新机遇灵活配置混合1.13150.00%-0.07%-0.16%7.94%8.81%7.70%2019-07-19
605460007华泰柏瑞行业领先混合1.77000.74%1.90%-0.17%39.70%50.38%77.00%2019-07-19
606395011中海增强收益债券A1.34000.00%0.17%-0.17%4.79%5.74%35.83%2019-07-19
607470008汇添富策略回报混合1.82200.53%-1.17%-0.18%32.71%35.58%87.48%2019-07-19
608001069华泰柏瑞消费成长灵活配置混合1.10400.36%-1.34%-0.18%27.63%32.53%10.40%2019-07-19
609001402信诚新选回报灵活配置混合A1.02900.10%-0.10%-0.19%11.24%17.33%2.90%2019-07-19
610000804中信建投稳利混合A1.2995-0.02%-0.03%-0.20%1.89%2.14%2.49%2019-07-19
611004228泰信鑫利混合C1.05130.09%0.10%-0.21%2.12%2.66%5.13%2019-07-19
612001398华泰柏瑞健康生活灵活配置混合0.88000.92%2.09%-0.23%35.18%44.98%-12.00%2019-07-19
613400027东方双债添利债券A1.52180.11%-0.35%-0.23%1.40%2.77%52.75%2019-07-19
614002112德邦鑫星价值灵活配置混合C1.15440.19%-0.34%-0.24%4.35%5.40%17.44%2019-07-19
615004005东方民丰回报赢安混合A1.0128-0.01%-0.01%-0.25%1.62%1.94%-1.10%2019-07-19
616000385景顺长城景颐双利债券A1.56500.13%-0.06%-0.25%3.10%3.78%56.50%2019-07-19
617002164汇添富新睿精选灵活配置混合C1.17000.00%-0.09%-0.26%4.28%4.93%17.00%2019-07-19
618395012中海增强收益债券C1.29200.00%0.18%-0.26%4.58%5.55%30.58%2019-07-19
619550004信诚三得益债券A1.63700.00%0.09%-0.26%1.88%2.70%76.47%2019-07-19
620006483广发可转债债券C1.05300.21%0.02%-0.27%3.39%3.99%5.30%2019-07-19
621400029东方双债添利债券C1.49560.11%-0.36%-0.29%1.27%2.62%50.05%2019-07-19
622003598华商润丰灵活配置混合A1.00300.40%0.00%-0.30%8.43%9.38%0.30%2019-07-19
623002194北信瑞丰稳定增强偏债混合0.99100.20%-0.30%-0.30%1.64%2.38%-0.90%2019-07-19
624162717广发再融资主题灵活配置混合(LOF)0.96300.84%-1.53%-0.31%21.74%24.42%-5.12%2019-07-19
625450011富兰克林国海研究精选混合1.59401.21%-0.13%-0.31%28.14%35.43%59.40%2019-07-19
626005138前海开源润鑫灵活配置混合A1.35152.67%1.38%-0.32%22.76%29.84%35.15%2019-07-19
627001247华泰柏瑞新利灵活配置混合A1.14720.22%-0.02%-0.32%0.72%1.94%15.10%2019-07-19
628004006东方民丰回报赢安混合C1.0070-0.01%-0.02%-0.32%1.47%1.77%-1.47%2019-07-19
629165526信诚新旺回报灵活配置混合(LOF)A1.22400.16%-0.08%-0.33%8.32%11.07%22.40%2019-07-19
630005221泰达宏利全能优选混合(FOF)A---0.03%0.44%-0.33%5.80%6.88%3.63%--
631005706兴业龙腾双益平衡混合1.12520.47%-0.19%-0.33%12.23%14.28%12.52%2019-07-19
632001311华安新回报灵活配置混合1.20100.17%0.00%-0.33%2.91%3.89%20.10%2019-07-19
633006743中融央视财经50ETF联接A0.99810.47%-2.07%-0.34%---0.19%-0.19%2019-07-19
634005139前海开源润鑫灵活配置混合C1.34662.66%1.38%-0.34%22.70%29.77%34.66%2019-07-19
635673120西部利得新富灵活配置混合1.11700.09%0.18%-0.36%9.19%11.81%11.70%2019-07-19
636550005信诚三得益债券B1.57800.00%0.09%-0.36%1.65%2.49%67.99%2019-07-19
637550018信诚优质纯债债券A1.4550-0.09%-0.18%-0.36%2.42%2.81%51.09%2019-07-19
638006578泰康中证港股通非银行金融主题指数A1.21091.22%1.72%-0.37%14.56%21.04%21.09%2019-07-19
639673050西部利得新盈灵活配置混合1.06100.00%-0.09%-0.38%-0.28%0.00%6.10%2019-07-19
640004764中科沃土沃嘉灵活配置混合C0.85800.01%-0.02%-0.38%4.90%4.95%-14.20%2019-07-19
641000386景顺长城景颐双利债券C1.53000.13%-0.13%-0.39%2.89%3.52%53.00%2019-07-19
642005222泰达宏利全能优选混合(FOF)C---0.03%0.43%-0.40%5.64%6.70%2.99%--
643006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.10%0.37%-0.40%4.31%5.72%4.62%--
644000136民生加银策略精选灵活配置混合2.58200.04%-0.18%-0.40%14.78%16.47%158.59%2019-07-19
645003180新疆前海联合添利债券A1.02120.13%0.25%-0.41%4.43%4.61%2.12%2019-07-19
646002361富兰克林国海恒瑞债券A1.20700.26%0.26%-0.43%4.09%5.50%20.99%2019-07-19
647162210泰达宏利集利债券A1.79300.14%0.07%-0.43%5.15%6.64%90.32%2019-07-19
648000122汇添富实业债债券A1.41400.09%0.09%-0.44%2.06%3.35%45.55%2019-07-19
649006579泰康中证港股通非银行金融主题指数C1.20911.22%1.72%-0.46%14.40%20.87%20.91%2019-07-19
650005007景顺长城景瑞睿利回报定期开放混合1.05080.13%-0.37%-0.46%4.62%5.49%5.08%2019-07-19
651003181新疆前海联合添利债券C1.05480.13%0.25%-0.49%8.84%9.01%5.48%2019-07-19
652004763中科沃土沃嘉灵活配置混合A0.85970.01%0.29%-0.50%4.84%4.89%-14.03%2019-07-19
653090002大成债券A/B2.17480.05%0.12%-0.51%1.39%1.92%196.26%2019-07-19
654003218前海开源祥和债券A1.18970.27%0.13%-0.52%11.23%14.04%18.97%2019-07-19
655003484金鹰鑫益灵活配置混合A1.08650.09%0.05%-0.53%6.72%9.21%8.65%2019-07-19
656001418泰达宏利创益灵活配置混合A1.31100.23%0.00%-0.53%13.80%16.64%31.10%2019-07-19
657162299泰达宏利集利债券C1.72010.14%0.06%-0.54%4.94%6.41%82.08%2019-07-19
658000123汇添富实业债债券C1.38000.09%0.00%-0.54%1.84%3.17%41.62%2019-07-19
659550019信诚优质纯债债券B1.4120-0.09%-0.27%-0.55%2.05%2.44%45.56%2019-07-19
660003485金鹰鑫益灵活配置混合C1.09100.10%0.06%-0.55%6.81%9.30%9.10%2019-07-19
661519610银河旺利灵活配置混合A1.10900.09%0.00%-0.56%3.39%4.91%11.08%2019-07-19
662006482广发可转债债券A1.03620.21%0.02%-0.58%2.38%2.98%3.62%2019-07-19
663040012华安强化收益债券A1.86100.08%-0.33%-0.58%2.41%3.09%106.33%2019-07-19
664270008广发核心精选混合3.07401.63%1.27%-0.59%18.15%22.29%227.36%2019-07-19
665092002大成债券C2.11790.05%0.12%-0.59%1.24%1.76%135.52%2019-07-19
666000214广发成长优选灵活配置混合1.50400.22%0.07%-0.60%7.18%7.56%50.70%2019-07-19
667002362富兰克林国海恒瑞债券C1.19100.26%0.26%-0.60%3.86%5.27%19.36%2019-07-19
668519619银河君荣灵活配置混合A1.19861.18%0.04%-0.61%18.76%24.23%19.91%2019-07-19
669003219前海开源祥和债券C1.19210.26%0.13%-0.62%11.01%13.78%19.21%2019-07-19
670001415信诚新锐回报灵活配置混合A0.96000.21%-0.10%-0.62%0.63%0.84%-4.00%2019-07-19
671005977中信保诚至兴灵活配置混合A1.00660.13%-0.02%-0.62%-0.55%-0.29%0.66%2019-07-19
672150103银河银泰混合4.15250.82%-0.68%-0.62%19.67%25.09%526.43%2019-07-19
673003345安信新成长灵活配置混合A1.14220.16%-0.07%-0.62%4.06%4.79%14.81%2019-07-19
674007111新疆前海联合国民健康产业灵活配置混合C0.95400.10%-2.35%-0.62%---2.65%-2.15%2019-07-19
675002986泰康丰盈债券1.13860.04%-0.04%-0.63%4.44%5.75%13.86%2019-07-19
676690007民生加银景气行业混合2.79400.87%-0.68%-0.64%34.33%39.91%179.40%2019-07-19
677210010金鹰灵活配置混合A1.48460.11%-0.25%-0.64%6.09%7.62%27.76%2019-07-19
678519611银河旺利灵活配置混合C1.09600.09%0.00%-0.66%3.16%4.69%9.71%2019-07-19
679040013华安强化收益债券B1.80100.08%-0.33%-0.66%2.25%2.85%97.80%2019-07-19
680006373富兰克林国海全球科技互联混合(QDII)---0.27%0.91%-0.67%11.08%11.27%13.61%--
681006744中融央视财经50ETF联接C0.99460.46%-2.08%-0.68%---0.54%-0.54%2019-07-19
682003346安信新成长灵活配置混合C1.13640.15%-0.08%-0.68%3.95%4.66%14.19%2019-07-19
683001367德邦新添利债券A1.27390.14%-0.36%-0.68%5.20%7.19%16.09%2019-07-19
684004166东方价值挖掘灵活配置混合0.99240.20%-0.17%-0.69%7.98%8.36%-1.17%2019-07-19
685690005民生加银内需增长混合1.88901.18%0.56%-0.69%39.29%45.05%89.58%2019-07-19
686001229德邦福鑫灵活配置混合A0.94761.13%-0.06%-0.69%-0.39%0.07%-5.24%2019-07-19
687001448华商双翼平衡混合1.13900.44%0.26%-0.70%6.25%7.25%13.90%2019-07-19
688399011中海医疗保健主题股票2.37400.33%-1.35%-0.70%28.78%32.75%3.78%2019-07-19
689470888汇添富香港优势精选混合(QDII)---0.40%0.82%-0.71%13.22%14.40%12.02%--
690519676银河强化收益债券1.68500.09%0.00%-0.73%1.48%2.05%54.73%2019-07-19
691270041广发消费品精选混合2.73601.30%-1.48%-0.73%24.87%25.74%173.60%2019-07-19
692006522财通新兴蓝筹混合A0.99631.02%-0.44%-0.73%---0.37%-0.37%2019-07-19
693002441德邦新添利债券C1.65930.12%-0.38%-0.75%5.02%6.98%16.01%2019-07-19
694519620银河君荣灵活配置混合C1.18231.18%0.04%-0.75%18.44%23.88%18.28%2019-07-19
695450003富兰克林国海潜力组合混合A2.16201.30%-0.30%-0.75%27.48%35.17%167.25%2019-07-19
696002106德邦福鑫灵活配置混合C0.93601.12%-0.07%-0.75%-0.31%0.14%-8.00%2019-07-19
697003028安信新优选灵活配置混合A1.18310.19%0.00%-0.76%6.24%7.50%18.92%2019-07-19
698519068汇添富成长焦点混合3.28130.90%-1.25%-0.77%29.47%36.53%329.74%2019-07-19
699003029安信新优选灵活配置混合C1.17400.19%0.00%-0.78%6.18%7.44%18.00%2019-07-19
700673081西部利得祥运灵活配置混合A1.17500.09%-0.01%-0.79%0.03%0.41%17.62%2019-07-19
701573003诺德增强收益债券1.15100.27%0.18%-0.79%0.63%1.08%15.38%2019-07-19
702001220民生加银研究精选灵活配置混合0.74400.68%0.54%-0.80%16.43%18.66%-25.60%2019-07-19
703003339华安睿享定期开放混合A1.14650.03%0.03%-0.83%6.30%6.68%14.65%2019-07-19
704003581新疆前海联合国民健康产业灵活配置混合A0.95300.21%-2.26%-0.83%10.69%11.59%-4.70%2019-07-19
705005978中信保诚至兴灵活配置混合C0.99730.13%-0.03%-0.84%-1.01%-0.80%-0.27%2019-07-19
706000408民生加银城镇化灵活配置混合2.52001.18%0.56%-0.85%38.65%44.32%182.13%2019-07-19
707210011金鹰灵活配置混合C1.38040.11%-0.25%-0.86%5.51%6.98%18.21%2019-07-19
708002331泰康安泰回报混合1.08810.09%0.08%-0.87%6.72%8.17%8.81%2019-07-19
709040009华安稳定收益债券A1.74220.08%0.07%-0.87%2.86%4.31%97.03%2019-07-19
710673083西部利得祥运灵活配置混合C0.97990.09%-0.01%-0.90%0.41%0.78%-2.01%2019-07-19
711006167德邦乐享生活混合A1.01340.59%-0.89%-0.91%--1.34%1.34%2019-07-19
712620009金元顺安丰祥债券1.27700.09%0.09%-0.92%2.38%3.76%12.64%2019-07-19
713007043新疆前海联合泓鑫灵活配置混合C1.13440.39%0.38%-0.93%--7.04%6.32%2019-07-19
714006523财通新兴蓝筹混合C0.99311.02%-0.46%-0.94%---0.69%-0.69%2019-07-19
715001791大成绝对收益策略混合A0.94200.32%0.00%-0.95%1.95%2.61%-5.80%2019-07-19
716006696汇添富3年封闭运作研究优选灵活配置混合1.0348-0.39%-0.39%-0.95%--3.48%3.48%2019-07-19
717003340华安睿享定期开放混合C1.13400.02%0.02%-0.95%6.04%6.40%13.40%2019-07-19
718519162新华增怡债券A1.43340.18%-0.03%-0.96%5.08%6.60%4.47%2019-07-19
719040010华安稳定收益债券B1.69090.09%0.07%-0.97%2.65%4.08%88.39%2019-07-19
720560002益民红利成长混合1.35050.81%-2.52%-0.98%21.09%26.30%16.09%2019-07-19
721002780新疆前海联合泓鑫灵活配置混合A1.12800.39%0.38%-0.99%17.44%21.63%11.35%2019-07-19
722000878中海医药健康产业精选灵活配置混合A1.73500.36%-1.31%-1.00%28.70%32.74%73.35%2019-07-19
723006168德邦乐享生活混合C1.01190.59%-0.90%-1.00%--1.19%1.19%2019-07-19
724001866北信瑞丰新成长灵活配置混合1.01300.31%-0.51%-1.02%9.45%11.84%1.10%2019-07-19
725000017财通可持续发展主题混合2.37100.91%-0.07%-1.03%25.09%28.13%148.80%2019-07-19
726005228汇添富港股通专注成长混合0.78831.03%1.82%-1.05%10.95%11.75%-21.17%2019-07-19
727519163新华增怡债券C1.46830.18%-0.05%-1.07%4.87%6.36%3.82%2019-07-19
728675051西部利得合赢债券A1.07470.01%0.02%-1.09%-2.88%-2.86%7.47%2019-07-19
729450001国富中国收益混合2.82190.85%-0.05%-1.09%15.64%19.77%310.05%2019-07-19
730002965中海合嘉增强收益债券A0.97630.12%0.23%-1.10%2.94%4.14%-2.37%2019-07-19
731675091西部利得祥逸债券A1.0982-0.01%-0.24%-1.12%-1.27%-1.00%9.82%2019-07-19
732002966中海合嘉增强收益债券C0.97300.12%0.23%-1.12%2.84%4.03%-2.70%2019-07-19
733165509信诚增强收益债券(LOF)1.64600.18%0.36%-1.12%3.11%4.13%79.51%2019-07-19
734002421新华增强债券A1.14640.17%0.09%-1.13%4.72%1.64%2.87%2019-07-19
735002490金鹰元祺信用债债券1.13850.10%-0.03%-1.13%-0.33%1.19%7.70%2019-07-19
736002770安信新回报灵活配置混合A1.53560.36%1.41%-1.14%30.21%34.14%55.41%2019-07-19
737000879中海医药健康产业精选灵活配置混合C1.68600.38%-1.35%-1.15%28.39%32.53%68.45%2019-07-19
738001135益民品质升级灵活配置混合0.59300.85%-2.31%-1.17%20.28%25.37%-40.70%2019-07-19
739000181景顺长城四季金利债券A1.35100.17%-0.26%-1.18%1.92%2.90%15.34%2019-07-19
740002771安信新回报灵活配置混合C1.52470.35%1.40%-1.19%30.09%33.99%54.29%2019-07-19
741001792大成绝对收益策略混合C0.91100.33%-0.11%-1.19%1.45%2.13%-8.90%2019-07-19
742400011东方核心动力混合1.46501.71%1.35%-1.19%22.00%26.15%46.50%2019-07-19
743002422新华增强债券C1.13100.17%0.08%-1.20%4.57%1.40%2.19%2019-07-19
744002792景顺长城顺益回报混合A1.15310.04%-0.19%-1.20%4.78%5.88%15.31%2019-07-19
745161902万家增强收益债券2.15210.23%0.23%-1.21%3.55%4.50%97.60%2019-07-19
746005252中海添瑞定期开放混合1.06750.02%0.07%-1.22%2.56%3.08%6.75%2019-07-19
747000551信诚幸福消费混合1.85000.43%-2.01%-1.23%32.05%37.55%85.00%2019-07-19
748162205泰达宏利风险预算混合3.00290.43%-0.06%-1.23%9.09%10.80%404.24%2019-07-19
749501009汇添富中证生物科技主题指数(LOF)A1.14350.30%-1.16%-1.24%29.84%31.82%14.35%2019-07-19
750002474中邮睿信增强债券1.10400.00%-0.27%-1.25%1.94%3.27%10.40%2019-07-19
751000006西部利得量化成长混合0.99100.65%0.01%-1.26%---0.90%-0.90%2019-07-19
752003135金元顺安沣楹债券1.09740.22%0.05%-1.27%4.08%6.93%9.74%2019-07-19
753501010汇添富中证生物科技主题指数(LOF)C1.14780.30%-1.16%-1.28%29.93%31.92%14.78%2019-07-19
754002793景顺长城顺益回报混合C1.13990.05%-0.19%-1.28%4.59%5.66%13.99%2019-07-19
755001739中融融安二号灵活配置混合0.99900.71%-0.20%-1.28%-1.38%-1.48%-0.10%2019-07-19
756000182景顺长城四季金利债券C1.32500.17%-0.26%-1.29%1.68%2.77%13.68%2019-07-19
757750005安信平稳增长混合发起A1.74620.31%-0.02%-1.29%7.50%8.79%81.22%2019-07-19
758002446广发利鑫灵活配置混合1.14300.88%0.53%-1.30%--4.19%4.19%2019-07-19
759720002财通多策略稳健增长债券A1.23140.07%0.32%-1.30%1.21%1.92%24.60%2019-07-19
760560003益民创新优势混合0.85600.83%-2.65%-1.33%20.37%25.58%-15.13%2019-07-19
761470058汇添富可转换债券债券A1.60600.50%-0.07%-1.34%15.88%19.76%64.84%2019-07-19
762040020华安升级主题混合1.81901.15%-0.15%-1.35%33.64%36.54%91.37%2019-07-19
763000628大成高新技术产业股票1.75400.98%-0.68%-1.35%21.64%26.10%75.40%2019-07-19
764270006广发策略优选混合2.98700.96%0.58%-1.35%28.19%33.10%271.94%2019-07-19
765253010国联安安心成长混合1.95100.62%0.15%-1.36%10.66%12.56%128.83%2019-07-19
766003813泰康金泰回报3个月定期开放混合1.12580.04%0.04%-1.37%6.02%7.50%12.58%2019-07-19
767040016华安行业轮动混合2.35931.13%-0.26%-1.37%34.78%39.22%149.34%2019-07-19
768470059汇添富可转换债券债券C1.55900.52%-0.07%-1.39%15.62%19.52%59.92%2019-07-19
769001399安信鑫安得利灵活配置混合A1.27960.06%-0.54%-1.39%7.84%9.63%27.96%2019-07-19
770519069汇添富价值精选混合A4.02501.08%-0.61%-1.40%19.50%24.08%469.75%2019-07-19
771001726汇添富新兴消费股票0.98000.62%-2.29%-1.41%24.21%28.95%-2.00%2019-07-19
772001157国联安睿祺灵活配置混合1.23940.36%-0.03%-1.42%8.03%9.43%23.94%2019-07-19
773001400安信鑫安得利灵活配置混合C1.26160.06%-0.54%-1.44%7.74%9.51%26.16%2019-07-19
774001864中海魅力长三角灵活配置混合1.12900.27%0.71%-1.48%17.12%21.27%12.90%2019-07-19
775620003金元顺安丰利债券1.35100.28%0.00%-1.48%3.51%6.09%37.97%2019-07-19
776501005汇添富中证精准医疗主题指数A(LOF)0.86350.00%0.12%-1.53%26.50%28.92%-13.65%2019-07-19
777000477广发主题领先灵活配置混合1.52600.26%0.07%-1.55%20.25%25.70%52.60%2019-07-19
778000695大成景益平稳收益混合A1.45000.00%0.00%-1.56%-0.14%0.07%45.00%2019-07-19
779002497东方盛世灵活配置混合1.13850.23%-0.38%-1.57%1.78%2.52%13.85%2019-07-19
780450005国富强化收益债券A1.71470.10%-0.17%-1.58%5.01%5.98%86.13%2019-07-19
781006809泰康港股通中证香港银行投资指数A0.98340.72%0.83%-1.59%---1.66%-1.66%2019-07-19
782006236华泰柏瑞现代服务业混合1.23950.96%-1.04%-1.60%21.53%23.26%23.95%2019-07-19
783501006汇添富中证精准医疗主题指数C(LOF)0.85250.00%0.11%-1.60%26.37%28.78%-14.75%2019-07-19
784675053西部利得合赢债券C1.06490.01%0.02%-1.61%-3.43%-3.32%6.65%2019-07-19
785001685汇添富沪港深新价值股票1.10200.82%1.94%-1.61%11.65%15.39%10.20%2019-07-19
786006712前海开源MSCI中国A股消费指数A1.24700.45%-1.80%-1.63%24.70%24.70%24.70%2019-07-19
787006039富兰克林国海估值优势灵活配置混合1.17450.97%0.72%-1.63%23.26%27.48%17.45%2019-07-19
788450006国富强化收益债券C1.65560.11%-0.17%-1.64%4.87%5.82%76.86%2019-07-19
789006713前海开源MSCI中国A股消费指数C1.24580.45%-1.80%-1.68%24.58%24.58%24.58%2019-07-19
790006810泰康港股通中证香港银行投资指数C0.98240.72%0.83%-1.69%---1.76%-1.76%2019-07-19
791560006益民核心增长混合1.43700.84%-2.38%-1.71%19.45%23.99%43.70%2019-07-19
792003324东方永兴18个月定期开放债券A--0.00%0.00%-1.72%-1.14%0.20%17.33%--
793040011华安核心优选混合2.86341.65%0.31%-1.74%21.26%27.98%255.22%2019-07-19
794002124广发新兴产业精选灵活配置混合1.34901.05%0.67%-1.75%32.91%37.79%34.90%2019-07-19
795001167金鹰科技创新股票0.61501.32%-0.81%-1.76%21.30%25.00%-38.50%2019-07-19
796002683民生加银前沿科技灵活配置混合0.99500.20%-0.30%-1.78%14.11%15.56%-0.50%2019-07-19
797006240中融医疗健康精选混合A1.18790.19%-1.31%-1.79%18.91%21.23%18.79%2019-07-19
798003104泰达宏利定宏混合1.09600.55%0.46%-1.79%9.16%11.04%9.60%2019-07-19
799003745广发多元新兴股票0.98090.17%0.85%-1.79%26.21%29.66%-1.91%2019-07-19
800005018国金民丰回报6个月定期开放混合1.02130.07%0.07%-1.80%2.82%3.78%2.13%2019-07-19
801003325东方永兴18个月定期开放债券C--0.00%0.00%-1.82%-1.33%-0.01%16.07%--
802630007华商稳健双利债券A1.50800.42%0.35%-1.83%2.70%5.39%52.89%2019-07-19
803001027前海开源中证大农业指数0.91000.89%0.66%-1.83%34.42%39.78%-9.00%2019-07-19
804000463华商双债丰利债券A1.26900.00%0.00%-1.84%-0.93%-0.23%18.43%2019-07-19
805470010汇添富多元收益债券A1.62900.25%0.08%-1.84%4.34%5.51%71.84%2019-07-19
806502056广发中证医疗指数分级0.74070.46%-1.42%-1.84%24.89%25.58%-25.54%2019-07-19
807006241中融医疗健康精选混合C1.18020.19%-1.27%-1.85%18.46%20.74%18.02%2019-07-19
808000481华商双债丰利债券C1.23000.00%0.00%-1.86%-1.05%-0.47%14.58%2019-07-19
809470011汇添富多元收益债券C1.59400.33%0.08%-1.86%4.21%5.29%67.35%2019-07-19
810519678银河消费驱动混合1.67400.66%1.33%-1.88%33.92%36.65%67.40%2019-07-19
811570005诺德成长优势混合2.80200.48%-0.32%-1.88%12.43%14.34%197.51%2019-07-19
812002174东方互联网嘉混合0.59940.65%0.22%-1.88%18.34%20.85%-40.06%2019-07-19
813005269华泰柏瑞港股通量化灵活配置混合0.91810.11%1.08%-1.89%4.47%6.79%-8.19%2019-07-19
814630107华商稳健双利债券B1.45400.43%0.43%-1.89%2.56%5.18%47.05%2019-07-19
815001725汇添富中国高端制造股票1.34600.82%-0.52%-1.90%18.59%24.06%34.60%2019-07-19
816001392国富金融地产灵活配置混合A1.23031.64%1.21%-1.92%15.45%19.47%23.03%2019-07-19
817450007富兰克林国海成长动力混合1.53641.34%0.16%-1.98%22.71%26.00%59.39%2019-07-19
818002121广发沪港深新起点股票1.35301.12%1.20%-2.01%14.75%18.84%35.72%2019-07-19
819000536前海开源可转债债券1.19901.22%1.84%-2.01%7.94%12.64%18.36%2019-07-19
820001393国富金融地产灵活配置混合C1.29631.63%1.19%-2.01%16.50%20.54%29.63%2019-07-19
821690011民生加银积极成长混合1.41100.79%0.57%-2.01%18.97%21.32%41.10%2019-07-19
822001297平安智慧中国灵活配置混合0.53500.38%-0.74%-2.01%27.99%34.76%-46.50%2019-07-19
823005802汇添富智能制造股票1.03490.96%0.10%-2.02%14.85%20.72%3.49%2019-07-19
824001267泰达宏利蓝筹价值混合0.67900.59%-0.88%-2.02%29.09%32.36%-32.10%2019-07-19
825519679银河主题策略混合3.65800.98%-0.42%-2.03%21.80%28.38%261.83%2019-07-19
826519190万家双利债券1.25710.17%0.87%-2.03%7.54%9.47%13.37%2019-07-19
827001800华安新乐享灵活配置混合1.20450.27%0.66%-2.04%7.47%8.45%8.42%2019-07-19
828002303金鹰智慧生活灵活配置混合0.97801.03%0.82%-2.10%13.59%20.00%-2.20%2019-07-19
829270022广发内需增长混合0.97800.92%-1.46%-2.12%35.91%42.30%-3.92%2019-07-19
830006779广发恒生中国企业精明指数(QDII)C---0.62%0.23%-2.14%---2.24%-2.24%--
831001702东方创新科技混合0.80620.27%0.06%-2.17%18.75%21.20%-19.38%2019-07-19
832460005华泰柏瑞价值增长混合3.39240.79%0.33%-2.17%28.44%34.43%327.47%2019-07-19
833630005华商动态阿尔法混合1.54800.73%-0.09%-2.21%9.99%12.07%54.21%2019-07-19
834040001华安创新混合 3.56001.29%0.28%-2.22%22.61%26.80%304.36%2019-07-19
835002278中邮稳健合赢债券1.07400.00%0.38%-2.23%0.57%1.35%7.43%2019-07-19
836002397中邮增力债券0.96100.10%0.10%-2.24%-2.04%-2.24%-3.90%2019-07-19
837001120东方睿鑫热点挖掘灵活配置混合A0.58931.43%1.83%-2.26%12.42%14.58%-41.07%2019-07-19
838570001诺德价值优势混合1.73740.72%-0.56%-2.26%16.75%19.93%72.83%2019-07-19
839399001中海上证50指数增强1.36102.02%1.42%-2.30%21.63%29.00%36.10%2019-07-19
840002746汇添富多策略定期开放灵活配置混合1.26100.64%0.16%-2.32%4.65%5.43%26.10%2019-07-19
841257050国联安主题驱动混合1.38680.71%-0.84%-2.32%19.86%24.50%38.68%2019-07-19
842571002诺德灵活配置混合2.22011.30%0.73%-2.33%21.09%23.24%125.27%2019-07-19
843006778广发恒生中国企业精明指数(QDII)A---0.61%0.24%-2.33%---2.39%-2.39%--
844400001东方龙混合2.95670.79%-1.83%-2.37%19.57%23.09%363.25%2019-07-19
845630009华商稳定增利债券A1.66300.23%0.15%-2.42%5.63%8.37%67.43%2019-07-19
846501041汇添富弘安混合型A1.06180.16%0.26%-2.44%---2.43%-2.43%2019-07-19
847007012湘财长顺混合A0.96040.46%-0.38%-2.46%---3.97%-3.96%2019-07-19
848162204泰达宏利行业精选混合5.16460.70%-0.90%-2.46%28.06%31.42%483.74%2019-07-19
849001121东方睿鑫热点挖掘灵活配置混合C0.56551.44%1.82%-2.47%11.96%14.06%-43.45%2019-07-19
850004483泰达宏利港股通优选股票C1.18190.99%1.77%-2.47%11.57%15.18%18.19%2019-07-19
851164508国富中证100指数增强1.15801.15%0.00%-2.48%25.59%31.73%18.76%2019-07-19
852004000泰达宏利睿选稳健灵活配置混合0.99110.53%-0.32%-2.49%16.24%18.44%-0.89%2019-07-19
853270023广发全球精选股票(QDII)---0.21%0.56%-2.50%6.66%8.02%91.33%--
854168108九泰锐诚灵活配置混合(LOF)1.18151.45%1.53%-2.51%--9.49%9.49%2019-07-19
855502020国金上证501.14011.00%-0.20%-2.52%20.74%26.67%-6.55%2019-07-19
856007076汇添富中证医药卫生ETF联接A0.97350.08%-1.72%-2.52%---2.65%-2.65%2019-07-19
857004836中融鑫价值灵活配置混合A0.92850.34%-0.40%-2.55%7.89%8.47%-7.15%2019-07-19
858630109华商稳定增利债券C1.60500.16%0.08%-2.58%5.33%8.07%61.34%2019-07-19
859001914中信建投聚利混合A0.93050.25%-0.52%-2.58%4.60%5.67%-12.26%2019-07-19
860007013湘财长顺混合C0.95880.46%-0.39%-2.59%---4.13%-4.12%2019-07-19
861004837中融鑫价值灵活配置混合C0.92430.33%-0.41%-2.60%7.70%8.28%-7.57%2019-07-19
862005644广发沪港深行业龙头混合0.91670.69%0.97%-2.61%6.53%8.63%-8.33%2019-07-19
863007077汇添富中证医药卫生ETF联接C0.97220.07%-1.73%-2.62%---2.78%-2.78%2019-07-19
864501042汇添富弘安混合型C1.04650.15%0.24%-2.64%---2.67%-2.67%2019-07-19
865001185安信动态策略灵活配置混合A1.31850.26%-0.08%-2.67%5.88%8.38%31.85%2019-07-19
866001366金鹰产业整合灵活配置混合0.69301.02%1.02%-2.67%23.09%26.69%-30.70%2019-07-19
867162105金鹰持久增利债券(LOF)C1.42590.43%0.36%-2.67%6.98%9.76%6.02%2019-07-19
868001801汇添富达欣灵活配置混合A1.09200.28%-0.09%-2.67%2.73%4.10%9.20%2019-07-19
869004139中邮军民融合灵活配置混合0.86570.27%0.37%-2.68%7.29%12.52%-13.43%2019-07-19
870000835华润元大富时中国A50指数1.89101.18%-0.37%-2.68%23.19%30.68%89.10%2019-07-19
871004423华商研究精选灵活配置混合1.30601.16%0.69%-2.68%19.93%21.04%30.60%2019-07-19
872450004富兰克林国海深化价值混合1.63000.69%-0.60%-2.68%18.13%21.59%67.44%2019-07-19
873001490汇添富国企创新增长股票0.93600.97%-1.06%-2.70%22.51%29.28%-6.40%2019-07-19
874620001金元顺安宝石动力混合1.20700.37%-0.12%-2.71%12.24%16.45%17.27%2019-07-19
875004098前海开源港股通股息率50强股票0.95610.75%0.96%-2.72%4.18%6.98%-4.39%2019-07-19
876519642银河大国智造主题灵活配置混合1.21501.00%-0.49%-2.72%20.66%27.36%21.50%2019-07-19
877400003东方精选混合4.20580.74%-1.60%-2.78%14.19%17.36%492.77%2019-07-19
878006763汇添富养老目标日期2030三年持有期混合(FOF)---0.02%0.16%-2.78%1.08%1.29%1.31%--
879001445华安国企改革主题灵活配置混合1.60501.13%1.07%-2.79%36.25%41.53%60.50%2019-07-19
880005118金信价值精选灵活配置混合C0.70720.55%-0.28%-2.79%30.82%36.24%-29.28%2019-07-19
881002165汇添富达欣灵活配置混合C1.07700.28%-0.09%-2.80%2.57%3.86%7.70%2019-07-19
882001905华安安益灵活配置混合1.01360.16%0.53%-2.81%4.32%4.89%-2.09%2019-07-19
883002866新华丰盈回报债券1.13900.35%0.09%-2.82%5.76%7.66%13.90%2019-07-19
884270005广发聚丰混合4.34611.12%-0.13%-2.82%14.42%15.99%369.09%2019-07-19
885000739平安新鑫先锋混合A0.99300.61%0.51%-2.84%16.41%20.66%-0.70%2019-07-19
886005117金信价值精选灵活配置混合A0.70050.55%-0.30%-2.86%30.18%35.57%-29.95%2019-07-19
887002443前海开源沪港深龙头精选灵活配置混合1.26500.74%-0.64%-2.87%12.11%16.08%26.40%2019-07-19
888001694华安沪港深外延增长灵活配置混合1.62900.65%0.19%-2.88%30.70%35.48%63.39%2019-07-19
889000118广发聚鑫债券A1.75700.23%0.39%-2.88%10.35%14.48%81.15%2019-07-19
890001686安信新动力灵活配置混合A1.19960.34%-0.03%-2.88%8.75%9.23%20.57%2019-07-19
891162703广发小盘成长混合(LOF)3.73490.11%-0.11%-2.89%29.14%32.87%492.43%2019-07-19
892001515平安新鑫先锋混合C0.97200.73%0.52%-2.90%16.27%20.45%-45.30%2019-07-19
893004680前海开源裕瑞混合A1.01120.39%-0.53%-2.91%2.80%3.57%2.77%2019-07-19
894000966中邮核心科技创新灵活配置混合0.89800.45%0.34%-2.92%11.28%14.54%-10.20%2019-07-19
895398041中海量化策略混合1.43201.82%2.87%-2.93%35.40%36.23%34.54%2019-07-19
896400025东方新兴成长混合1.64510.41%-1.69%-2.93%22.18%25.15%64.51%2019-07-19
897770001德邦优化灵活配置混合1.82030.47%-1.71%-2.95%20.67%27.63%78.80%2019-07-19
898002745北信瑞丰丰利混合1.0363-0.01%-0.07%-2.96%-0.05%0.17%3.63%2019-07-19
899001687安信新动力灵活配置混合C1.18130.34%-0.04%-2.98%8.55%9.00%18.61%2019-07-19
900000119广发聚鑫债券C1.73600.23%0.39%-2.98%10.37%14.46%78.41%2019-07-19
901210001金鹰成份优选混合2.78391.05%1.38%-2.98%12.67%16.78%259.14%2019-07-19
902160416华安标普全球石油(QDII-LOF)---0.79%-3.29%-3.01%1.32%9.41%3.93%--
903165508信诚深度价值混合(LOF)1.62901.12%-0.55%-3.04%21.21%26.87%62.90%2019-07-19
904001193中金消费升级股票0.76400.66%-1.67%-3.05%24.63%31.05%-23.60%2019-07-19
905519655银河现代服务主题灵活配置混合0.95400.85%-1.24%-3.05%18.80%21.99%-4.60%2019-07-19
906006190前海开源裕瑞混合C1.02170.38%-0.55%-3.06%2.19%2.93%2.17%2019-07-19
907700004平安灵活配置混合1.47090.67%-0.83%-3.07%15.23%17.18%16.01%2019-07-19
908001532华安文体健康主题灵活配置混合1.19500.93%0.17%-3.08%25.92%30.60%19.50%2019-07-19
909040008华安策略优选混合3.30031.62%0.20%-3.08%26.45%33.00%84.36%2019-07-19
910004076国联安锐意成长混合1.23890.56%-0.83%-3.10%21.86%27.47%23.89%2019-07-19
911004390平安转型创新灵活配置混合A1.14500.38%-0.62%-3.11%26.50%32.72%14.86%2019-07-19
912005717兴业机遇债券1.05180.17%0.47%-3.12%3.89%6.11%5.18%2019-07-19
913210014金鹰元丰债券1.28380.27%0.00%-3.13%2.25%4.22%0.66%2019-07-19
914001541汇添富民营新动力股票0.83300.73%-0.36%-3.14%20.90%22.86%-16.70%2019-07-19
915000567广发聚祥灵活配置混合1.59100.57%0.06%-3.16%8.97%11.49%59.10%2019-07-19
916006786泰康中证港股通大消费主题指数A0.96830.72%2.73%-3.18%---3.17%-3.17%2019-07-19
917040035华安逆向策略混合3.05700.49%-0.04%-3.18%26.27%30.33%280.23%2019-07-19
918000067民生加银转债优选债券A1.06500.30%0.45%-3.20%8.66%10.47%-7.65%2019-07-19
919151001银河稳健混合4.58130.61%-1.27%-3.22%14.83%17.27%894.67%2019-07-19
920004148圆信永丰多策略精选混合1.11641.04%0.55%-3.23%20.21%26.89%11.64%2019-07-19
921004391平安转型创新灵活配置混合C1.13110.38%-0.63%-3.25%26.75%32.94%13.40%2019-07-19
922002598平安智能生活灵活配置混合A0.74400.68%-0.80%-3.25%16.07%17.35%-25.60%2019-07-19
923000706中邮多策略灵活配置混合1.18900.59%0.68%-3.25%17.14%19.02%18.90%2019-07-19
924002133广发鑫益灵活配置混合1.03800.10%0.10%-3.26%22.99%26.43%3.80%2019-07-19
925630011华商主题精选混合2.08601.11%-0.42%-3.26%26.30%29.48%79.50%2019-07-19
926519672银河蓝筹精选混合2.27301.07%0.13%-3.28%24.48%28.35%127.30%2019-07-19
927006787泰康中证港股通大消费主题指数C0.96720.71%2.72%-3.28%---3.28%-3.28%2019-07-19
928001605富兰克林国海沪港深成长精选股票1.20700.84%0.42%-3.29%20.22%24.95%20.70%2019-07-19
929001614东方区域发展混合0.86561.86%1.26%-3.38%19.82%25.30%-13.44%2019-07-19
930160418华安中证银行指数分级0.98151.22%0.47%-3.39%14.49%18.69%-0.41%2019-07-19
931005504汇添富沪港深大盘价值混合0.91870.34%1.09%-3.40%7.87%11.48%-8.13%2019-07-19
932519002华安安信消费服务混合1.92601.06%-0.37%-3.40%39.62%43.83%99.88%2019-07-19
933000068民生加银转债优选债券C1.04400.31%0.46%-3.40%8.46%10.10%-9.81%2019-07-19
934001318东方新策略灵活配置混合A0.95170.35%-0.19%-3.40%1.42%3.11%-4.83%2019-07-19
935460001华泰柏瑞盛世中国混合3.15440.97%-0.50%-3.40%18.57%21.81%421.69%2019-07-19
936002924华商瑞鑫定期开放债券1.07300.56%0.56%-3.42%6.87%10.05%7.30%2019-07-19
937006205汇添富沪港深优势精选定期开放混合1.09421.45%1.45%-3.43%9.63%11.84%9.42%2019-07-19
938000828泰达宏利转型机遇股票1.11500.67%1.59%-3.45%34.99%39.19%7.55%2019-07-19
939005674诺德消费升级灵活配置混合1.06821.20%0.63%-3.46%14.12%14.66%6.82%2019-07-19
940450008国富沪深300指数增强1.45800.91%0.36%-3.46%22.80%28.75%47.35%2019-07-19
941002060东方新策略灵活配置混合C0.97520.35%-0.19%-3.51%1.50%3.18%-3.25%2019-07-19
942002599平安智能生活灵活配置混合C0.73900.54%-0.94%-3.52%15.65%16.93%-26.10%2019-07-19
943450009国富中小盘股票2.42900.89%-1.06%-3.55%22.64%27.07%158.49%2019-07-19
944001226中邮稳健添利灵活配置混合1.24400.32%-0.16%-3.57%0.16%0.32%24.40%2019-07-19
945001056北信瑞丰健康生活主题灵活配置混合0.83600.60%0.12%-3.58%15.15%19.09%-16.40%2019-07-19
946398001中海优质成长混合3.26810.24%0.33%-3.59%20.15%26.04%390.38%2019-07-19
947290004泰信优质生活混合1.48341.06%-0.09%-3.61%19.87%21.79%20.05%2019-07-19
948620006金元顺安消费主题混合1.06600.85%-1.75%-3.62%21.27%29.21%6.60%2019-07-19
949090001大成价值增长混合3.87260.27%-0.20%-3.62%10.52%11.60%623.66%2019-07-19
950162208泰达宏利首选企业股票1.93300.86%0.40%-3.62%35.29%40.46%118.39%2019-07-19
951005646中海沪港深多策略灵活配置混合0.91020.81%1.36%-3.63%7.41%8.27%-8.98%2019-07-19
952002765新华双利债券A1.08700.37%0.00%-3.63%3.82%5.13%8.70%2019-07-19
953168205中融中证银行指数分级0.99501.13%0.45%-3.66%13.85%17.89%0.80%2019-07-19
954260110景顺长城精选蓝筹混合1.63600.41%-2.18%-3.66%24.56%30.04%74.01%2019-07-19
955002766新华双利债券C1.07400.37%0.09%-3.68%3.47%4.78%7.40%2019-07-19
956001272兴业聚利灵活配置混合1.41400.28%-1.12%-3.68%22.53%30.08%41.40%2019-07-19
957004244东方周期优选灵活配置混合1.09561.55%0.29%-3.70%18.82%23.18%9.56%2019-07-19
958162209泰达宏利市值优选混合0.82161.02%-0.24%-3.74%31.35%36.73%-17.84%2019-07-19
959162718广发鑫瑞混合(LOF)0.95340.00%-0.48%-3.75%0.42%0.90%1.04%2019-07-19
960162509国联安双禧中证100指数分级1.34401.21%-0.20%-3.75%21.89%27.89%54.35%2019-07-19
961001365大成正向回报灵活配置混合0.69000.58%0.58%-3.77%19.38%19.17%-31.00%2019-07-19
962005758中融量化精选混合(FOF)A---0.06%0.32%-3.77%0.77%2.02%-0.35%--
963398031中海蓝筹混合1.98870.75%1.91%-3.81%20.02%24.59%115.89%2019-07-19
964003508华安睿安定期开放混合A1.12270.43%0.43%-3.81%7.36%8.67%12.27%2019-07-19
965000654华商新锐产业灵活配置混合1.09601.13%0.28%-3.84%16.32%18.37%9.55%2019-07-19
966620004金元顺安价值增长混合0.67300.60%0.30%-3.86%23.71%31.70%-32.70%2019-07-19
967460010华泰柏瑞亚洲领导企业混合(QDII)---0.76%0.33%-3.87%6.37%7.87%-8.20%--
968550003中信保诚盛世蓝筹混合3.33600.86%-0.33%-3.89%20.67%26.22%282.82%2019-07-19
969005759中融量化精选混合(FOF)C---0.06%0.30%-3.91%0.48%1.69%-1.11%--
970400009东方稳健回报债券1.34400.09%0.09%-3.92%0.34%0.77%36.59%2019-07-19
971004205东方支柱产业灵活配置混合0.76850.22%0.10%-3.93%3.84%3.94%-23.15%2019-07-19
972003509华安睿安定期开放混合C1.11070.41%0.41%-3.96%7.03%8.32%11.07%2019-07-19
973519644银河智联主题灵活配置混合1.08400.46%-0.46%-3.99%31.23%36.35%8.40%2019-07-19
974004482泰达宏利港股通优选股票A1.15730.99%1.79%-3.99%8.86%12.39%15.73%2019-07-19
975762001国金国鑫灵活配置混合2.38691.23%0.29%-4.02%22.23%26.50%184.32%2019-07-19
976519656银河灵活配置混合A1.86200.38%-0.48%-4.02%18.30%23.80%86.20%2019-07-19
977270021广发聚瑞混合2.09500.29%0.10%-4.03%38.38%42.32%109.50%2019-07-19
978700001平安行业先锋混合1.44100.78%-1.11%-4.05%20.06%22.86%48.65%2019-07-19
979090009大成行业轮动混合1.49201.15%-0.13%-4.05%20.13%23.71%49.20%2019-07-19
980001829北信瑞丰中国智造主题灵活配置混合0.87301.16%0.92%-4.07%14.42%18.45%-12.70%2019-07-19
981002214中海沪港深价值优选灵活配置混合1.46300.83%1.13%-4.07%11.73%12.86%45.44%2019-07-19
982290011泰信中小盘精选混合1.79500.99%0.39%-4.12%20.02%21.15%79.58%2019-07-19
983002653泰康沪港深精选灵活配置混合1.26060.70%1.03%-4.12%6.15%8.81%25.51%2019-07-19
984000934富兰克林国海大中华精选混合(QDII)---0.15%1.66%-4.13%13.87%17.86%34.60%--
985165521信诚中证800金融指数分级1.77101.52%0.66%-4.13%22.22%29.02%90.17%2019-07-19
986001910泰康新机遇灵活配置混合1.26110.61%-1.27%-4.14%20.25%25.42%26.32%2019-07-19
987700003平安策略先锋混合1.81400.53%-1.44%-4.14%29.55%34.64%87.54%2019-07-19
988167601国金沪深300指数增强0.96921.01%-0.35%-4.14%20.71%25.66%-3.31%2019-07-19
989161910万家新机遇价值驱动灵活配置混合A1.73460.90%1.10%-4.14%28.21%37.68%28.80%2019-07-19
990002330兴业聚宝灵活配置混合1.15600.26%-1.37%-4.15%20.17%26.62%15.60%2019-07-19
991001359国联安添鑫灵活配置混合A1.01220.43%-0.89%-4.16%12.51%15.76%1.12%2019-07-19
992000963兴业多策略灵活配置混合1.33400.23%-1.19%-4.17%20.83%27.90%33.40%2019-07-19
993519671银河沪深300价值1.67601.33%0.90%-4.17%17.70%22.60%67.60%2019-07-19
994090004大成精选增值混合3.45410.48%-0.65%-4.17%16.34%20.24%682.37%2019-07-19
995003501泰达宏利睿智稳健灵活配置混合0.92130.66%-0.11%-4.18%14.31%16.43%-7.87%2019-07-19
996001144大成互联网思维混合0.89300.45%-0.67%-4.18%16.58%20.51%-10.70%2019-07-19
997165516信诚周期轮动混合(LOF)2.50500.81%-0.95%-4.19%28.29%33.53%148.92%2019-07-19
998519657银河灵活配置混合C1.80700.39%-0.50%-4.19%17.87%23.34%80.70%2019-07-19
999000697汇添富移动互联股票1.06900.56%1.14%-4.21%20.65%25.47%6.90%2019-07-19
1000457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.41%1.24%-4.21%13.19%16.85%6.06%--
1001003284中邮医药健康灵活配置混合1.12520.21%0.04%-4.22%10.45%10.68%12.52%2019-07-19
1002005530汇添富价值多因子量化策略股票1.04100.95%0.23%-4.23%19.64%24.12%4.10%2019-07-19
1003003580泰康沪港深价值优选灵活配置混合1.12280.54%0.72%-4.25%15.73%19.29%12.28%2019-07-19
1004161908万家添利债券(LOF)1.61390.33%0.42%-4.25%7.04%10.12%70.08%2019-07-19
1005006085万家新机遇价值驱动灵活配置混合C1.29410.90%1.09%-4.26%28.63%38.42%--2019-07-19
1006501305汇添富中证港股通高股息投资指数(LOF)A0.93430.27%0.38%-4.26%3.83%7.97%-6.57%2019-07-19
1007001654国联安添鑫灵活配置混合C0.99940.43%-0.90%-4.27%12.22%15.44%0.11%2019-07-19
1008000824圆信永丰双红利灵活配置混合A2.15101.00%-0.66%-4.27%23.80%30.46%152.70%2019-07-19
1009090018大成新锐产业混合2.15800.61%1.28%-4.27%19.88%21.55%128.48%2019-07-19
1010002640中信建投睿溢混合A1.09000.24%-0.88%-4.28%8.24%11.33%4.51%2019-07-19
1011006818安信盈利驱动股票A1.02531.35%0.71%-4.28%--2.53%2.53%2019-07-19
1012167301方正富邦中证保险主题1.45600.96%0.22%-4.29%30.21%35.52%46.04%2019-07-19
1013000312华安沪深300量化增强A1.94621.08%0.06%-4.30%23.15%28.29%93.44%2019-07-19
1014090020大成健康产业混合0.8390-0.12%-0.36%-4.33%17.51%17.34%-19.94%2019-07-19
1015001468广发改革先锋灵活配置混合0.61700.82%-0.64%-4.34%21.22%25.41%-38.30%2019-07-19
1016002513金鹰元安混合C1.15410.24%-0.04%-4.34%7.03%10.17%16.07%2019-07-19
1017501306汇添富中证港股通高股息投资指数(LOF)C0.92850.26%0.37%-4.36%3.63%7.75%-7.15%2019-07-19
1018006819安信盈利驱动股票C1.02371.36%0.70%-4.38%--2.37%2.37%2019-07-19
1019000417国联安新精选灵活配置混合1.15230.82%1.18%-4.38%21.16%22.56%12.54%2019-07-19
1020006141广发集嘉债券C1.00880.48%0.55%-4.39%0.78%0.85%0.88%2019-07-19
1021750001安信策略精选混合1.81000.83%-1.05%-4.39%31.89%35.86%96.67%2019-07-19
1022004942格林伯元灵活配置混合A0.93180.60%-0.29%-4.39%-1.67%-1.53%-6.82%2019-07-19
1023003378泰康策略优选灵活配置混合1.15750.82%-1.23%-4.39%23.60%28.93%15.78%2019-07-19
1024000110金鹰元安混合A1.47970.24%-0.05%-4.41%6.85%10.00%12.57%2019-07-19
1025006140广发集嘉债券A1.00890.48%0.56%-4.42%0.77%0.85%0.89%2019-07-19
1026000313华安沪深300量化增强C1.88761.08%0.05%-4.43%22.87%27.97%87.28%2019-07-19
1027260101景顺长城优选混合4.66940.20%-0.46%-4.43%18.70%18.54%865.72%2019-07-19
1028004943格林伯元灵活配置混合C0.92970.60%-0.30%-4.43%-1.75%-1.62%-7.03%2019-07-19
1029270001广发聚富3.75620.98%0.63%-4.43%9.31%11.64%477.38%2019-07-19
1030000825圆信永丰双红利灵活配置混合C2.07801.02%-0.67%-4.43%23.16%29.76%138.88%2019-07-19
1031002383大成趋势回报灵活配置混合0.94200.21%-0.42%-4.46%12.01%14.60%-5.80%2019-07-19
1032000242景顺长城策略精选灵活配置混合1.70000.44%0.70%-4.49%22.99%27.21%81.58%2019-07-19
1033001287安信优势增长灵活配置混合A1.60121.34%-0.48%-4.53%27.90%33.71%60.12%2019-07-19
1034450002富兰克林国海弹性市值混合3.62210.82%-1.38%-4.55%20.25%25.95%668.84%2019-07-19
1035002173东方大健康混合0.98150.32%-1.29%-4.55%12.62%11.34%-1.85%2019-07-19
1036519909华安安顺灵活配置混合1.79800.73%-0.18%-4.55%12.81%15.97%79.77%2019-07-19
1037000761国富健康优质生活股票1.11001.00%0.00%-4.56%15.50%18.46%11.00%2019-07-19
1038090016大成消费主题混合1.11400.71%1.30%-4.57%19.03%20.87%7.17%2019-07-19
1039168102九泰锐富事件驱动混合1.05001.56%2.55%-4.57%21.40%28.10%5.04%2019-07-19
1040630008华商策略精选混合1.50200.41%-0.21%-4.57%20.71%23.17%54.56%2019-07-19
1041470009汇添富民营活力混合A3.10800.92%0.07%-4.57%22.98%28.05%243.37%2019-07-19
1042002620中邮未来新蓝筹灵活配置混合1.34600.82%1.13%-4.61%26.03%29.80%34.60%2019-07-19
1043000545中邮核心竞争力灵活配置混合1.06900.56%-0.83%-4.64%5.11%6.26%6.90%2019-07-19
1044005914景顺长城智能生活混合0.99490.58%0.66%-4.68%---0.51%-0.51%2019-07-19
1045260116景顺长城核心竞争力混合A3.23100.36%-1.75%-4.73%24.89%31.50%254.04%2019-07-19
1046006366兴业安保优选混合1.09910.15%-0.33%-4.77%8.74%9.06%9.91%2019-07-19
1047162213泰达宏利沪深300指数增强A1.94521.06%0.23%-4.79%24.85%30.93%0.92%2019-07-19
1048000279华商红利优选灵活配置混合1.87600.76%-0.86%-4.85%6.83%8.08%115.72%2019-07-19
1049040180华安上证180ETF联接1.44401.08%0.08%-4.87%19.08%24.60%44.40%2019-07-19
1050005351汇添富行业整合主题混合0.95830.60%-0.40%-4.88%13.14%15.67%-4.17%2019-07-19
1051090015大成内需增长混合A2.50100.56%-0.68%-4.90%21.53%21.23%150.10%2019-07-19
1052001143华商量化进取灵活配置混合0.75600.93%-0.79%-4.91%20.19%25.17%-24.40%2019-07-19
1053001469广发中证全指金融地产ETF联接A1.08971.60%1.12%-4.92%20.94%27.08%8.97%2019-07-19
1054501028财通多策略福瑞混合(LOF)0.87411.13%-0.27%-4.93%14.08%19.36%19.36%2019-07-19
1055000418景顺长城成长之星股票1.84700.27%1.04%-4.94%29.34%34.92%84.70%2019-07-19
1056000689前海开源新经济灵活配置混合1.09101.45%1.34%-4.94%8.16%12.37%7.81%2019-07-19
1057000800华商未来主题混合0.61300.33%0.16%-4.96%14.79%18.34%-38.70%2019-07-19
1058501032财通福盛定增定期开放灵活配置混合0.77180.26%0.09%-4.96%3.38%5.11%-22.82%2019-07-19
1059002979广发中证全指金融地产ETF联接C1.08291.61%1.12%-4.97%20.82%26.94%28.86%2019-07-19
1060000925汇添富外延增长主题股票0.97401.04%-0.61%-4.98%18.35%22.36%-2.60%2019-07-19
1061257070国联安优选行业混合1.71900.03%1.08%-4.98%30.59%33.80%73.89%2019-07-19
1062167702德邦量化优选股票(LOF)A1.18050.87%0.23%-5.00%19.42%24.74%18.05%2019-07-19
1063005339兴业中证国有企业改革指数增强1.10871.09%0.19%-5.00%17.71%23.26%10.87%2019-07-19
1064001822华商智能生活灵活配置混合0.77800.52%-1.02%-5.01%-0.51%0.39%-22.20%2019-07-19
1065004320前海开源沪港深乐享生活灵活配置混合1.07470.51%0.62%-5.02%11.54%12.22%7.47%2019-07-19
1066001975景顺长城环保优势股票1.53200.26%-0.45%-5.02%22.07%22.07%53.20%2019-07-19
1067260111景顺长城公司治理混合1.98801.00%0.17%-5.02%16.57%20.88%121.35%2019-07-19
1068165515信诚沪深300指数分级1.55801.14%0.11%-5.03%21.01%26.71%52.98%2019-07-19
1069570006诺德中小盘混合1.71800.68%0.68%-5.04%11.86%15.45%60.57%2019-07-19
1070006020广发沪深300指数增强A1.12540.99%0.15%-5.04%22.77%28.73%12.54%2019-07-19
1071005474泰康均衡优选混合A1.00210.51%-1.88%-5.04%21.69%27.48%0.21%2019-07-19
1072000928中融国企改革灵活配置混合0.97500.62%-0.51%-5.06%11.17%12.98%-2.50%2019-07-19
1073001419泰达宏利新思路灵活配置混合A1.17900.26%0.09%-5.08%23.80%30.17%18.38%2019-07-19
1074006021广发沪深300指数增强C1.12160.99%0.15%-5.11%22.58%28.51%12.16%2019-07-19
1075000173汇添富美丽30混合2.39000.89%-0.88%-5.11%20.30%26.40%139.41%2019-07-19
1076006502财通集成电路产业股票A1.01100.05%2.23%-5.12%0.55%0.93%1.10%2019-07-19
1077167703德邦量化优选股票(LOF)C1.16420.88%0.22%-5.13%19.15%24.45%16.42%2019-07-19
1078000411景顺长城优质成长股票1.51301.04%0.17%-5.14%21.78%26.28%47.23%2019-07-19
1079673100西部利得沪深300指数增强A1.31181.09%-0.13%-5.14%22.10%28.15%28.83%2019-07-19
1080005832景顺长城MSCI中国A股国际通ETF联接1.03541.01%0.19%-5.16%18.90%24.75%3.54%2019-07-19
1081270050广发新经济混合1.93801.10%-0.05%-5.19%10.24%9.93%93.80%2019-07-19
1082519180万家1803.28261.04%0.00%-5.19%18.73%24.29%276.76%2019-07-19
1083000020景顺长城品质投资混合2.12100.41%-0.05%-5.19%23.14%25.11%112.80%2019-07-19
1084519668银河竞争优势成长混合2.86760.32%-1.14%-5.20%21.27%27.08%329.32%2019-07-19
1085630015华商大盘量化精选灵活配置混合1.84601.22%-0.51%-5.20%2.37%6.78%71.16%2019-07-19
1086002545东方岳灵活配置混合1.12570.34%-0.37%-5.20%21.30%27.34%12.57%2019-07-19
1087673101西部利得沪深300指数增强C1.19281.09%-0.13%-5.22%22.20%28.26%--2019-07-19
1088001275中邮创新优势灵活配置混合0.77500.52%0.26%-5.26%3.06%7.19%-22.50%2019-07-19
1089090017大成可转债增强债券1.05500.48%0.58%-5.26%3.16%5.34%5.48%2019-07-19
1090040022华安可转债债券A1.18900.59%0.42%-5.26%14.44%18.07%18.90%2019-07-19
1091005947德邦民裕进取量化精选灵活配置混合A1.05921.01%0.07%-5.26%21.22%26.96%5.92%2019-07-19
1092001300大成睿景灵活配置混合A0.68400.59%-0.73%-5.26%20.85%21.28%-31.60%2019-07-19
1093590003中邮核心优势灵活配置混合1.47501.89%2.29%-5.27%10.21%12.51%52.59%2019-07-19
1094450010国富策略回报混合1.23501.06%-0.48%-5.29%15.96%19.79%23.50%2019-07-19
1095501043汇添富沪深300指数(LOF)A1.03891.03%0.13%-5.30%21.68%27.82%3.89%2019-07-19
1096006503财通集成电路产业股票C1.00590.05%2.23%-5.31%0.15%0.49%0.59%2019-07-19
1097001298金鹰民族新兴灵活配置混合1.12301.17%1.91%-5.31%29.98%34.17%12.30%2019-07-19
1098000311景顺长城沪深300增强2.42001.07%0.29%-5.33%23.00%28.55%144.69%2019-07-19
1099501045汇添富沪深300指数(LOF)C1.03741.03%0.13%-5.34%21.65%27.76%3.74%2019-07-19
1100519193万家消费成长股票1.44601.05%1.17%-5.35%26.90%35.86%44.60%2019-07-19
1101004895华商鑫安灵活配置混合0.82800.61%0.85%-5.37%11.14%14.36%-17.20%2019-07-19
1102006063景顺长城MSCI中国A股国际通指数增强1.08831.09%0.34%-5.37%20.77%25.89%8.83%2019-07-19
1103262001景顺长城大中华混合(QDII)---0.48%2.42%-5.40%3.83%7.24%61.73%--
1104005948德邦民裕进取量化精选灵活配置混合C1.05131.01%0.07%-5.40%20.74%26.42%5.13%2019-07-19
1105001763广发多策略灵活配置混合0.89301.13%0.56%-5.40%6.56%9.30%-10.70%2019-07-19
1106040023华安可转债债券B1.15200.52%0.44%-5.42%14.17%17.79%15.20%2019-07-19
1107000877华泰柏瑞量化优选灵活配置混合1.67970.91%0.63%-5.42%21.34%26.47%69.28%2019-07-19
1108006286华泰柏瑞MSCI中国A股国际通ETF联接A1.20011.05%0.23%-5.43%19.63%25.49%20.01%2019-07-19
1109001301大成睿景灵活配置混合C0.66100.61%-0.75%-5.44%20.40%20.84%-33.90%2019-07-19
1110210004金鹰稳健成长混合1.90701.03%1.47%-5.46%25.48%30.20%97.59%2019-07-19
1111690004民生加银稳健成长混合1.62200.31%-1.52%-5.48%17.28%21.86%62.20%2019-07-19
1112000772景顺长城中国回报灵活配置混合1.17300.43%0.60%-5.48%16.25%18.72%17.30%2019-07-19
1113001951金鹰改革红利灵活配置混合1.03401.27%1.67%-5.48%17.77%22.51%3.40%2019-07-19
1114590006中邮中小盘混合1.84300.53%0.27%-5.50%13.44%17.68%81.63%2019-07-19
1115006293华泰柏瑞MSCI中国A股国际通ETF联接C1.19531.04%0.21%-5.52%19.28%25.11%19.53%2019-07-19
1116003475新疆前海联合沪深300指数A1.13991.06%0.11%-5.54%19.70%25.37%13.99%2019-07-19
1117210005金鹰主题优势混合1.35600.82%0.82%-5.57%43.95%51.34%35.60%2019-07-19
1118006568国联安行业领先混合0.97190.88%0.59%-5.59%-3.07%-2.83%-2.81%2019-07-19
1119005850财通量化价值优选灵活配置混合1.02500.80%0.19%-5.59%--2.50%2.50%2019-07-19
1120000550广发新动力混合1.80600.72%0.17%-5.59%19.13%22.36%80.60%2019-07-19
1121000967华泰柏瑞创新动力灵活配置混合1.46500.62%-0.54%-5.61%17.58%18.43%46.50%2019-07-19
1122001102前海开源国家比较优势灵活配置混合1.49801.15%-2.09%-5.61%38.96%43.76%49.80%2019-07-19
1123000172华泰柏瑞量化增强混合A2.35600.98%0.52%-5.62%20.65%25.49%157.01%2019-07-19
1124160417华安沪深300指数分级1.54101.01%0.11%-5.62%21.11%27.11%59.21%2019-07-19
1125001074华泰柏瑞量化驱动灵活配置混合A1.05250.90%0.64%-5.62%20.92%26.00%5.25%2019-07-19
1126007039新疆前海联合沪深300指数C1.13871.06%0.10%-5.64%--4.05%2.85%2019-07-19
1127005598广发中小盘精选混合0.87990.82%0.34%-5.65%9.07%13.08%-12.01%2019-07-19
1128001837前海开源沪港深蓝筹精选灵活配置混合1.27901.18%1.08%-5.65%5.67%10.37%28.14%2019-07-19
1129002289华商改革创新股票1.06490.09%1.51%-5.67%23.38%25.64%6.49%2019-07-19
1130000974安信消费医药主题股票1.40301.21%-1.18%-5.69%17.60%20.34%39.95%2019-07-19
1131162107金鹰量化精选股票(LOF)0.71090.82%0.42%-5.69%18.46%19.70%-28.34%2019-07-19
1132006201景顺长城量化先锋混合1.14320.96%0.32%-5.70%23.58%28.26%14.32%2019-07-19
1133460300华泰柏瑞沪深300ETF联接A1.69281.01%0.08%-5.70%20.67%26.46%74.23%2019-07-19
1134000423前海开源事件驱动灵活配置混合A1.56801.03%1.49%-5.71%27.69%37.54%56.80%2019-07-19
1135257020国联安德盛精选混合3.79500.62%1.08%-5.76%19.34%20.22%541.53%2019-07-19
1136001875前海开源沪港深优势精选灵活配置混合1.70600.77%-1.51%-5.77%35.62%43.99%82.02%2019-07-19
1137001865前海开源事件驱动灵活配置混合型发起式C1.43000.99%1.42%-5.80%27.56%37.37%43.00%2019-07-19
1138001959华商乐享互联灵活配置混合0.68200.29%0.29%-5.80%28.44%33.20%-31.80%2019-07-19
1139006785东方量化多策略混合0.94770.47%-0.43%-5.80%---5.24%-5.23%2019-07-19
1140270010广发沪深300ETF联接A2.09321.00%0.01%-5.81%20.40%26.12%30.76%2019-07-19
1141001974景顺长城量化新动力股票1.45201.04%0.35%-5.84%20.10%24.96%45.20%2019-07-19
1142630016华商价值共享灵活配置混合2.16600.72%0.17%-5.84%25.24%31.06%128.02%2019-07-19
1143000656前海开源沪深300指数1.55401.09%0.23%-5.85%23.37%32.25%64.46%2019-07-19
1144002567大成国家安全主题灵活配置混合0.80400.12%0.37%-5.85%14.04%16.35%-19.60%2019-07-19
1145519008汇添富优势精选混合6.76710.95%-0.68%-5.87%19.28%25.42%1030.40%2019-07-19
1146002987广发沪深300ETF联接C1.78710.99%0.01%-5.87%20.21%25.91%23.93%2019-07-19
1147673010西部利得新动向灵活配置混合1.47800.43%0.00%-5.89%16.85%20.90%47.50%2019-07-19
1148002123北信瑞丰外延增长主题灵活配置混合0.98900.41%-0.20%-5.90%8.44%10.87%-1.10%2019-07-19
1149161912万家社会责任18个月定期开放混合(LOF)A0.94110.49%0.50%-5.90%---5.89%-5.89%2019-07-19
1150501026财通多策略福享混合(LOF)0.80961.16%-0.47%-5.90%11.87%16.67%-9.37%2019-07-19
1151001798泰康新回报灵活配置混合A1.04620.50%-0.90%-5.91%19.23%23.24%4.62%2019-07-19
1152001933华商新兴活力灵活配置混合0.85900.82%0.59%-5.91%10.13%13.18%-14.10%2019-07-19
1153000688景顺长城研究精选股票1.49801.09%0.34%-5.92%19.87%24.20%50.66%2019-07-19
1154040025华安科技动力混合3.82200.83%-0.56%-5.92%16.78%20.72%283.12%2019-07-19
1155720003财通收益增强债券A1.25610.01%0.03%-5.92%1.30%3.04%0.33%2019-07-19
1156006687方正富邦深证100ETF联接A1.07810.75%-0.14%-5.96%--7.81%7.81%2019-07-19
1157000884民生加银优选股票1.30300.23%-1.66%-5.99%16.03%20.54%30.30%2019-07-19
1158006138国联安价值优选股票1.23441.36%0.92%-6.01%23.76%26.74%23.44%2019-07-19
1159001106华商健康生活灵活配置混合0.86300.49%-0.12%-6.01%22.44%25.85%-15.55%2019-07-19
1160161913万家社会责任18个月定期开放混合(LOF)C0.93950.48%0.48%-6.02%---6.05%-6.05%2019-07-19
1161004476景顺长城沪港深领先科技股票1.09200.83%1.30%-6.02%20.93%23.53%9.20%2019-07-19
1162470098汇添富逆向投资混合2.42200.93%0.11%-6.03%22.23%26.66%159.57%2019-07-19
1163001535景顺长城改革机遇灵活配置混合0.96200.42%0.42%-6.05%15.62%18.18%-3.80%2019-07-19
1164001278前海开源清洁能源主题精选灵活配置混合A1.58301.02%0.31%-6.06%36.69%45.94%63.86%2019-07-19
1165001227中邮信息产业灵活配置混合0.61500.82%1.32%-6.11%19.88%23.25%-38.50%2019-07-19
1166002360前海开源清洁能源主题精选灵活配置混合C1.58101.03%0.31%-6.13%36.61%45.87%64.70%2019-07-19
1167006930泰康中证港股通TMT主题指数A0.94770.94%1.48%-6.14%---5.23%-5.23%2019-07-19
1168004550中科沃土沃祥债券0.91390.61%-0.13%-6.15%-7.77%-7.99%-8.61%2019-07-19
1169620002金元顺安成长动力灵活配置混合1.16400.64%-0.42%-6.16%19.04%26.37%13.82%2019-07-19
1170006688方正富邦深证100ETF联接C1.06830.74%-0.15%-6.17%--6.83%6.83%2019-07-19
1171260117景顺长城支柱产业混合1.57201.10%0.23%-6.17%20.86%25.93%62.30%2019-07-19
1172004532民生加银中证港股通高股息精选指数A0.92050.60%0.99%-6.19%1.31%4.51%-7.95%2019-07-19
1173000587大成灵活配置混合2.01900.37%-0.25%-6.20%14.58%17.57%101.27%2019-07-19
1174003145中融竞争优势股票0.76860.29%-0.19%-6.22%27.00%31.63%-23.14%2019-07-19
1175255010国联安稳健混合3.24800.55%-1.17%-6.23%11.78%15.37%413.22%2019-07-19
1176168103九泰锐益定增灵活配置混合0.97700.51%0.31%-6.24%17.29%20.62%-2.30%2019-07-19
1177006931泰康中证港股通TMT主题指数C0.94660.93%1.47%-6.24%---5.34%-5.34%2019-07-19
1178004533民生加银中证港股通高股息精选指数C0.91560.59%0.97%-6.25%1.18%4.38%-8.44%2019-07-19
1179630002华商盛世成长混合4.03380.49%-0.37%-6.25%13.37%14.21%279.55%2019-07-19
1180165512信诚新机遇混合(LOF)2.51900.89%-0.36%-6.25%15.53%20.09%157.43%2019-07-19
1181000566华泰柏瑞创新升级混合2.53000.55%-0.63%-6.28%16.16%16.77%154.61%2019-07-19
1182673110西部利得新润灵活配置混合1.08300.18%-1.01%-6.31%12.81%15.34%8.30%2019-07-19
1183550001信诚四季红混合2.43701.04%-0.14%-6.34%13.18%14.84%213.05%2019-07-19
1184001103前海开源工业革命4.0灵活配置混合1.63101.41%0.27%-6.34%39.06%47.79%67.91%2019-07-19
1185000577安信价值精选股票2.77301.58%-0.72%-6.38%20.51%24.13%177.30%2019-07-19
1186501303广发港股通恒生综合中型股(LOF)A0.88770.53%1.04%-6.39%6.62%9.59%-11.23%2019-07-19
1187393001中海优势精选灵活配置混合1.14600.84%0.37%-6.41%8.53%12.49%-21.09%2019-07-19
1188001736圆信永丰优加生活股票1.44800.42%0.14%-6.46%15.10%19.37%44.80%2019-07-19
1189000368汇添富沪深300安中动态策略指数1.48410.88%-0.20%-6.47%18.23%22.93%48.41%2019-07-19
1190001849前海开源强势共识100强等权重股票1.02300.99%-0.78%-6.49%23.25%28.20%2.30%2019-07-19
1191002849金信智能中国2025灵活配置混合1.12200.45%0.18%-6.50%7.88%10.22%12.20%2019-07-19
1192400007东方策略成长混合2.53900.48%-1.04%-6.51%10.23%12.72%153.90%2019-07-19
1193006524前海开源MSCI中国A股指数A1.21252.05%1.15%-6.51%18.66%23.07%21.76%2019-07-19
1194005708国联安远见成长混合1.10850.65%-1.81%-6.52%16.06%20.53%10.85%2019-07-19
1195004996广发港股通恒生综合中型股(LOF)C0.88400.52%1.02%-6.52%6.40%9.38%-11.60%2019-07-19
1196001581华安沪港深通精选灵活配置混合1.39100.63%0.08%-6.54%13.37%18.22%40.00%2019-07-19
1197006525前海开源MSCI中国A股指数C1.21112.04%1.14%-6.55%18.55%22.94%21.61%2019-07-19
1198001764广发沪港深新机遇股票1.06200.65%0.11%-6.57%7.43%9.73%3.29%2019-07-19
1199168101九泰锐智定增灵活配置混合1.31701.12%0.56%-6.57%19.60%22.45%30.04%2019-07-19
1200398061中海消费主题精选混合2.82100.58%-2.21%-6.58%39.33%43.94%211.87%2019-07-19
1201005576华泰柏瑞新金融地产灵活配置混合1.03722.16%1.63%-6.60%15.22%19.99%3.72%2019-07-19
1202519185万家精选混合2.36362.12%2.10%-6.60%18.82%24.69%160.03%2019-07-19
1203000646华润元大医疗保健量化混合1.08400.18%-0.91%-6.63%11.64%13.39%8.40%2019-07-19
1204000390华商优势行业灵活配置混合2.17600.39%-0.19%-6.65%25.21%28.15%152.23%2019-07-19
1205000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.77000.82%0.40%-6.66%17.76%22.71%77.10%2019-07-19
1206040002华安中国A股增强指数3.72701.05%0.00%-6.67%20.50%26.85%370.33%2019-07-19
1207001179德邦大健康灵活配置混合1.18140.28%-2.44%-6.70%17.91%24.50%18.14%2019-07-19
1208590008中邮战略新兴产业混合3.42100.59%0.77%-6.71%16.96%21.27%242.10%2019-07-19
1209001983中邮低碳经济灵活配置混合0.65100.93%0.62%-6.73%12.63%14.21%-34.90%2019-07-19
1210001224中邮新思路灵活配置混合1.37000.29%-0.29%-6.74%27.21%29.37%37.00%2019-07-19
1211003857前海开源周期优选灵活配置混合A0.99991.03%-1.21%-6.74%18.28%23.22%-0.01%2019-07-19
1212003858前海开源周期优选灵活配置混合C0.99291.02%-1.21%-6.77%18.22%23.14%-0.71%2019-07-19
1213501055财通多策略福佑定期开放灵活配置混合0.87010.46%1.37%-6.78%11.38%13.68%-12.99%2019-07-19
1214002282平安安享灵活配置混合A1.05600.37%-0.04%-6.83%--0.88%0.88%2019-07-19
1215162714广发深证100指数分级1.30330.82%-0.13%-6.85%29.87%37.08%35.46%2019-07-19
1216001072华安智能装备主题股票1.03200.82%1.45%-6.85%26.65%29.50%2.91%2019-07-19
1217210002金鹰红利价值混合2.28410.21%-0.07%-6.85%3.98%6.70%159.77%2019-07-19
1218519018汇添富均衡增长混合3.08190.31%-0.54%-6.86%20.59%21.72%246.19%2019-07-19
1219000586景顺长城中小板创业板精选股票1.39501.09%1.38%-6.88%11.42%15.48%39.50%2019-07-19
1220006216前海开源价值成长灵活配置混合A1.48451.12%0.39%-6.91%36.72%45.51%48.45%2019-07-19
1221630001华商领先企业混合2.18750.19%1.59%-6.93%12.74%14.28%86.15%2019-07-19
1222006217前海开源价值成长灵活配置混合C1.48341.12%0.39%-6.93%36.66%45.45%48.34%2019-07-19
1223090011大成核心双动力混合1.59100.81%0.71%-6.95%18.54%23.57%61.18%2019-07-19
1224005409华泰柏瑞战略新兴产业混合0.95330.51%-0.66%-6.95%13.21%14.03%-4.67%2019-07-19
1225000273华润元大安鑫灵活配置混合1.94001.08%-0.49%-6.95%14.47%15.23%81.44%2019-07-19
1226001225中邮趋势精选灵活配置混合0.46300.43%-0.64%-7.03%4.04%6.68%-53.70%2019-07-19
1227005142中融沪港深大消费主题灵活配置混合A0.79710.94%0.71%-7.03%4.98%7.35%-20.29%2019-07-19
1228002179华安事件驱动量化策略混合0.84600.71%-0.35%-7.03%19.83%23.50%-15.40%2019-07-19
1229671010西部利得策略优选混合0.86900.93%0.46%-7.06%11.84%16.33%-13.10%2019-07-19
1230001014中融融安灵活配置混合0.90930.35%0.65%-7.06%4.61%6.74%-10.12%2019-07-19
1231620007金元顺安优质精选灵活配置混合A1.13300.70%-0.98%-7.08%5.10%11.11%-12.93%2019-07-19
1232005143中融沪港深大消费主题灵活配置混合C0.79340.93%0.70%-7.09%4.85%7.23%-20.66%2019-07-19
1233000609华商新量化灵活配置混合1.65100.73%-0.36%-7.09%20.20%24.27%62.97%2019-07-19
1234001375金元顺安优质精选灵活配置混合C1.00700.70%-0.98%-7.10%5.01%11.15%-13.04%2019-07-19
1235002244景顺长城低碳科技主题灵活配置混合1.01701.26%2.11%-7.11%12.97%20.57%1.08%2019-07-19
1236270028广发制造业精选混合2.18200.69%0.74%-7.11%24.05%26.71%118.20%2019-07-19
1237005161华商上游产业股票0.92370.80%0.20%-7.11%15.42%17.53%-7.63%2019-07-19
1238470007汇添富上证综合指数1.16200.89%0.00%-7.15%14.00%18.34%15.71%2019-07-19
1239162214泰达宏利领先中小盘混合0.91900.66%-0.11%-7.17%27.82%33.97%-8.10%2019-07-19
1240002367国联安安稳灵活配置混合0.96811.52%0.84%-7.20%18.61%22.10%-5.21%2019-07-19
1241005328前海开源价值策略股票0.82421.95%0.57%-7.21%12.49%19.90%-17.58%2019-07-19
1242003194汇添富中证上海国企ETF联接0.96040.84%1.51%-7.24%19.54%22.88%-3.96%2019-07-19
1243004725先锋聚元灵活配置混合C1.05290.61%-0.41%-7.27%21.04%23.70%5.29%2019-07-19
1244720001财通价值动量混合2.31500.00%2.50%-7.29%23.18%29.04%144.32%2019-07-19
1245005258景顺长城量化平衡灵活配置混合0.95210.74%0.17%-7.29%11.78%13.93%-4.79%2019-07-19
1246400032东方主题精选混合0.56311.15%0.20%-7.31%12.10%14.08%-43.69%2019-07-19
1247003261安信沪深300指数增强A1.19800.99%-0.01%-7.32%19.55%23.85%19.80%2019-07-19
1248005535泰信竞争优选灵活配置混合1.25491.62%3.71%-7.35%27.71%29.07%25.49%2019-07-19
1249001178前海开源再融资主题精选股票1.56701.51%0.07%-7.36%36.89%45.94%63.09%2019-07-19
1250001457华商新常态灵活配置混合0.94200.73%0.29%-7.36%16.89%21.40%-12.12%2019-07-19
1251004393安信合作创新主题沪港深灵活配置混合1.23870.81%-1.19%-7.37%19.13%25.07%23.87%2019-07-19
1252003670中融物联网主题灵活配置混合0.78710.59%-0.40%-7.38%14.57%17.90%-21.29%2019-07-19
1253001097华泰柏瑞积极优选股票0.58801.20%0.00%-7.40%15.52%21.74%-41.20%2019-07-19
1254519191万家新利灵活配置混合1.41002.45%2.29%-7.40%19.14%24.20%28.70%2019-07-19
1255001017泰达宏利改革动力量化策略灵活配置混合A1.47350.66%-1.01%-7.41%21.96%27.38%47.01%2019-07-19
1256040007华安中小盘成长混合2.78281.10%1.05%-7.41%24.29%25.65%52.34%2019-07-19
1257003262安信沪深300指数增强C1.18460.99%-0.02%-7.43%19.26%23.51%18.46%2019-07-19
1258700002平安深证300指数增强1.63600.91%0.65%-7.44%27.23%32.65%67.62%2019-07-19
1259004890中邮健康文娱灵活配置混合0.94761.10%2.87%-7.45%26.35%28.93%-5.24%2019-07-19
1260001209前海开源一带一路主题精选灵活配置混合A0.81500.74%0.12%-7.49%11.64%15.44%-18.50%2019-07-19
1261001972前海开源沪港深智慧生活优选灵活配置混合1.22001.41%0.25%-7.51%8.06%14.55%22.00%2019-07-19
1262001569泰信国策驱动灵活配置混合0.62700.80%0.64%-7.52%20.11%23.18%-37.30%2019-07-19
1263001518万家瑞兴灵活配置混合2.20522.62%2.50%-7.53%18.52%23.66%134.64%2019-07-19
1264002080前海开源一带一路主题精选灵活配置混合C0.89400.79%0.22%-7.55%11.61%15.50%-10.60%2019-07-19
1265004724先锋聚元灵活配置混合A1.06440.60%-0.85%-7.56%20.72%23.41%6.44%2019-07-19
1266040018华安香港精选股票(QDII)---0.90%0.45%-7.59%6.84%9.94%32.70%--
1267001050汇添富成长多因子量化策略股票1.09500.64%0.74%-7.59%19.80%24.72%9.50%2019-07-19
1268003333泰信智选成长灵活配置混合0.67040.69%0.12%-7.62%8.51%10.54%-32.96%2019-07-19
1269001574中海混改红利主题精选灵活配置混合0.99300.61%1.43%-7.63%24.59%27.80%-0.70%2019-07-19
1270501007汇添富中证互联网医疗主题指数(LOF)A0.89810.22%-2.02%-7.63%19.33%19.32%-10.19%2019-07-19
1271290014泰信现代服务业混合1.76501.61%3.77%-7.64%28.49%30.35%78.81%2019-07-19
1272290006泰信蓝筹精选混合1.39350.76%0.59%-7.64%20.06%23.22%38.68%2019-07-19
1273002407前海开源恒远灵活配置混合1.50501.07%0.15%-7.65%36.25%45.81%39.48%2019-07-19
1274040021华安大中华升级股票(QDII)---0.92%-0.77%-7.66%5.31%8.68%29.00%--
1275003125中科沃土沃鑫成长精选灵活配置混合0.85851.08%-0.65%-7.67%5.97%6.54%-14.15%2019-07-19
1276519150新华优选消费混合2.51200.57%-1.13%-7.67%17.61%22.74%201.53%2019-07-19
1277690006民生加银信用双利债券A1.52600.47%-2.54%-7.71%0.88%2.47%53.90%2019-07-19
1278501008汇添富中证互联网医疗主题指数(LOF)C0.89300.22%-2.05%-7.72%19.18%19.16%-10.70%2019-07-19
1279519674银河创新成长混合2.59000.05%1.06%-7.72%22.59%26.72%159.00%2019-07-19
1280398011中海分红增利混合2.16410.65%1.50%-7.75%23.32%26.44%175.53%2019-07-19
1281005000泰康泉林量化价值精选混合A0.84860.65%-0.18%-7.76%17.66%22.05%-15.14%2019-07-19
1282003147大成动态量化配置策略混合0.89820.86%0.35%-7.78%16.54%22.04%-10.18%2019-07-19
1283460002华泰柏瑞积极成长混合A1.53091.20%0.32%-7.80%14.94%21.40%53.09%2019-07-19
1284001583安信新常态沪港深精选股票1.35901.36%0.88%-7.80%20.04%28.19%38.26%2019-07-19
1285690206民生加银信用双利债券C1.48200.48%-2.55%-7.81%0.69%2.25%49.39%2019-07-19
1286003513中邮消费升级灵活配置混合1.08301.31%1.50%-7.83%29.39%32.40%8.30%2019-07-19
1287002810金信转型创新成长灵活配置混合0.83401.21%-1.42%-7.85%10.03%13.62%-16.60%2019-07-19
1288005111泰康泉林量化价值精选混合C0.84400.64%-0.18%-7.85%17.42%21.77%-15.60%2019-07-19
1289630010华商价值精选混合2.02300.82%-0.80%-7.86%14.86%18.15%85.51%2019-07-19
1290000696汇添富环保行业股票0.99400.81%0.10%-7.88%5.52%7.11%-0.60%2019-07-19
1291004857广发中证全指建筑材料指数C0.97200.39%-0.13%-7.88%23.48%30.93%-2.80%2019-07-19
1292005806华泰柏瑞国企整合精选混合1.08991.61%1.51%-7.89%17.08%22.05%8.99%2019-07-19
1293000433安信鑫发优选灵活配置混合1.22401.32%0.91%-7.90%20.71%26.32%22.40%2019-07-19
1294004316前海开源沪港深裕鑫灵活配置混合A1.19941.07%1.29%-7.90%27.61%35.77%19.94%2019-07-19
1295005281中科沃土转型升级灵活配置混合0.85461.47%2.75%-7.91%8.62%10.33%-14.54%2019-07-19
1296550002中信保诚精萃成长混合2.85540.61%-0.28%-7.91%18.82%23.91%283.60%2019-07-19
1297000410益民服务领先灵活配置混合2.80301.30%-0.71%-7.92%13.44%17.53%180.30%2019-07-19
1298570007诺德优选30混合1.37200.66%1.03%-7.92%2.93%3.39%37.20%2019-07-19
1299003175华泰柏瑞多策略灵活配置混合1.23241.75%1.57%-7.92%20.67%28.15%23.24%2019-07-19
1300004856广发中证全指建筑材料指数A0.96580.38%-0.13%-7.92%23.27%30.65%-3.42%2019-07-19

中信出版 邯郸钢铁
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