数据最新时间：(每个交易日17:00-24:00实时更新)
按Ctrl+F，输入基金代码或基金名称可快速查询。
基金行情数据正在加载，请稍候。。。
| 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 |
| 1 | 003581 | 新疆前海联合国民健康产业灵活配置混合A | 1.4540 |  1.39% | 1.54% | 20.97% | 29.94% | 28.33% | 45.40% | 2020-04-22 |
| 2 | 007111 | 新疆前海联合国民健康产业灵活配置混合C | 1.4430 | 1.41% | 1.55% | 20.85% | 28.84% | 27.36% | 48.00% | 2020-04-22 |
| 3 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.7266 | 1.33% | 3.94% | 19.36% | 29.15% | 29.96% | 72.66% | 2020-04-22 |
| 4 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.7293 | 1.32% | 3.93% | 19.24% | 28.92% | 29.80% | 72.93% | 2020-04-22 |
| 5 | 002770 | 安信新回报灵活配置混合A | 2.1958 | 1.27% | 1.95% | 18.37% | 33.73% | 24.65% | 124.48% | 2020-04-22 |
| 6 | 002771 | 安信新回报灵活配置混合C | 2.1768 | 1.27% | 1.95% | 18.31% | 33.59% | 24.58% | 122.51% | 2020-04-22 |
| 7 | 270050 | 广发新经济混合 | 3.2220 | 0.78% | 4.85% | 18.07% | 34.03% | 33.20% | 222.20% | 2020-04-22 |
| 8 | 002408 | 中信建投医改灵活配置混合A | 1.7288 | 1.12% | 2.15% | 17.77% | 31.77% | 32.37% | 72.88% | 2020-04-22 |
| 9 | 000294 | 华安生态优先混合 | 3.3820 | 3.10% | 4.48% | 17.17% | 23.62% | 18.61% | 256.65% | 2020-04-22 |
| 10 | 004851 | 广发医疗保健股票A | 2.2114 | 2.22% | 3.41% | 17.09% | 31.29% | 29.69% | 121.14% | 2020-04-22 |
| 11 | 001815 | 华泰柏瑞激励动力灵活配置混合A | 2.1450 | 1.56% | 2.46% | 16.79% | 28.16% | 28.32% | 118.01% | 2020-04-22 |
| 12 | 001027 | 前海开源中证大农业指数 | 1.1210 | 3.13% | 3.03% | 16.77% | 20.54% | 18.00% | 12.10% | 2020-04-22 |
| 13 | 001398 | 华泰柏瑞健康生活灵活配置混合 | 1.2120 | 2.62% | 4.66% | 16.43% | 26.78% | 22.67% | 21.20% | 2020-04-22 |
| 14 | 502056 | 广发中证医疗指数分级 | 1.0542 | 0.87% | 3.67% | 16.16% | 25.33% | 25.43% | 9.38% | 2020-04-22 |
| 15 | 460007 | 华泰柏瑞行业领先混合 | 2.4760 | 2.61% | 4.56% | 15.92% | 26.07% | 21.85% | 147.60% | 2020-04-22 |
| 16 | 004905 | 华泰柏瑞生物医药灵活配置混合 | 1.9591 | 1.65% | 2.72% | 14.63% | 25.77% | 27.31% | 95.91% | 2020-04-22 |
| 17 | 090020 | 大成健康产业混合 | 1.2060 | 1.77% | 2.73% | 14.53% | 26.55% | 23.95% | 15.08% | 2020-04-22 |
| 18 | 002124 | 广发新兴产业精选灵活配置混合 | 2.0540 | 2.09% | 4.80% | 14.43% | 37.02% | 25.78% | 105.40% | 2020-04-22 |
| 19 | 002446 | 广发利鑫灵活配置混合 | 1.6840 | 2.12% | 4.86% | 14.32% | 31.77% | 22.03% | 53.51% | 2020-04-22 |
| 20 | 001417 | 汇添富医疗服务灵活配置混合 | 1.5550 | 0.97% | 3.12% | 13.50% | 24.70% | 25.20% | 55.50% | 2020-04-22 |
| 21 | 470006 | 汇添富医药保健混合A | 2.4060 | 1.76% | 2.84% | 13.05% | 24.28% | 24.05% | 163.45% | 2020-04-22 |
| 22 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 1.2832 | 1.22% | 2.50% | 12.67% | 26.79% | 22.70% | 28.32% | 2020-04-22 |
| 23 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 1.2635 | 1.22% | 2.49% | 12.56% | 26.55% | 22.54% | 26.35% | 2020-04-22 |
| 24 | 040004 | 华安宝利配置混合 | 4.6110 | 2.37% | 3.13% | 12.10% | 15.09% | 12.91% | 1253.70% | 2020-04-22 |
| 25 | 003284 | 中邮医药健康灵活配置混合 | 1.5418 | 0.95% | 2.99% | 11.91% | 20.98% | 21.79% | 54.18% | 2020-04-22 |
| 26 | 000059 | 国联安中证医药100指数A | 1.7057 | 0.77% | 1.70% | 11.63% | 20.97% | 20.13% | 75.85% | 2020-04-22 |
| 27 | 004856 | 广发中证全指建筑材料指数A | 1.2240 |  -0.03% | 4.11% | 11.58% | 26.50% | 8.89% | 22.40% | 2020-04-22 |
| 28 | 006113 | 汇添富创新医药主题混合 | 1.9508 | 1.99% | 3.01% | 11.58% | 22.51% | 22.15% | 95.08% | 2020-04-22 |
| 29 | 004857 | 广发中证全指建筑材料指数C | 1.2316 | -0.03% | 4.11% | 11.53% | 26.42% | 8.83% | 23.16% | 2020-04-22 |
| 30 | 006569 | 国联安中证医药100指数C | 1.1736 | 0.78% | 1.70% | 11.53% | 20.75% | 20.00% | 56.71% | 2020-04-22 |
| 31 | 290014 | 泰信现代服务业混合 | 2.0700 | 1.67% | 2.76% | 11.48% | 20.50% | 16.05% | 110.80% | 2020-04-22 |
| 32 | 006240 | 中融医疗健康精选混合A | 1.6969 | 0.97% | 2.46% | 11.44% | 21.48% | 22.88% | 69.69% | 2020-04-22 |
| 33 | 006241 | 中融医疗健康精选混合C | 1.6807 | 0.97% | 2.44% | 11.30% | 21.21% | 22.50% | 68.07% | 2020-04-22 |
| 34 | 290002 | 泰信先行策略混合 | 2.6938 | 1.65% | 2.72% | 11.21% | 19.96% | 15.63% | 233.78% | 2020-04-22 |
| 35 | 001822 | 华商智能生活灵活配置混合 | 1.3270 | 1.45% | 5.48% | 10.86% | 37.94% | 26.86% | 32.70% | 2020-04-22 |
| 36 | 000423 | 前海开源事件驱动灵活配置混合A | 1.9110 | -0.05% | -0.31% | 10.78% | 23.85% | 15.33% | 91.10% | 2020-04-22 |
| 37 | 001865 | 前海开源事件驱动灵活配置混合型发起式C | 1.7420 | -0.06% | -0.34% | 10.74% | 23.81% | 15.29% | 74.20% | 2020-04-22 |
| 38 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | -0.25% | -1.72% | 10.53% | 12.24% | 11.61% | -20.20% | -- |
| 39 | 004877 | 汇添富全球医疗保健混合(QDII) | -- | -1.85% | 3.51% | 10.42% | 18.78% | 15.87% | 45.53% | -- |
| 40 | 000551 | 信诚幸福消费混合 | 2.2900 | 1.79% | 1.69% | 10.31% | 20.21% | 14.06% | 134.05% | 2020-04-22 |
| 41 | 001180 | 广发中证全指医药卫生ETF联接A | 1.0087 | 1.15% | 1.60% | 10.20% | 18.14% | 17.28% | 0.87% | 2020-04-22 |
| 42 | 001170 | 泰达宏利复兴伟业灵活配置混合 | 1.2460 | 1.71% | 3.57% | 10.17% | 17.55% | 14.42% | 24.60% | 2020-04-22 |
| 43 | 002978 | 广发中证全指医药卫生ETF联接C | 1.0012 | 1.16% | 1.60% | 10.16% | 18.04% | 17.22% | 29.42% | 2020-04-22 |
| 44 | 005453 | 前海开源医疗健康灵活配置混合A | 1.5864 | 2.43% | 3.15% | 10.09% | 20.07% | 22.11% | 58.64% | 2020-04-22 |
| 45 | 005454 | 前海开源医疗健康灵活配置混合C | 1.5832 | 2.43% | 3.15% | 10.08% | 20.04% | 22.09% | 58.32% | 2020-04-22 |
| 46 | 519673 | 银河康乐股票 | 2.1800 | 1.35% | 3.76% | 9.99% | 20.84% | 16.64% | 118.00% | 2020-04-22 |
| 47 | 002863 | 金信深圳成长灵活配置混合 | 1.4630 | 0.90% | 1.88% | 9.92% | 16.02% | 18.75% | 46.30% | 2020-04-22 |
| 48 | 165519 | 信诚中证800医药指数分级 | 1.7130 | 1.47% | 1.28% | 9.90% | 18.70% | 16.61% | 87.36% | 2020-04-22 |
| 49 | 002303 | 金鹰智慧生活灵活配置混合 | 1.2880 | 2.71% | 4.21% | 9.80% | 19.59% | 14.29% | 28.80% | 2020-04-22 |
| 50 | 001387 | 中融新经济灵活配置混合A | 2.9390 | 0.89% | 4.07% | 9.67% | 24.54% | 17.92% | 213.01% | 2020-04-22 |
| 51 | 004942 | 格林伯元灵活配置混合A | 1.0975 | 1.24% | 1.23% | 9.57% | 14.80% | 8.36% | 9.75% | 2020-04-22 |
| 52 | 519002 | 华安安信消费服务混合 | 2.6910 | 2.42% | 2.51% | 9.56% | 30.17% | 19.13% | 192.61% | 2020-04-22 |
| 53 | 004424 | 汇添富文体娱乐主题混合 | 1.6978 | 3.05% | 5.00% | 9.52% | 18.54% | 13.30% | 69.78% | 2020-04-22 |
| 54 | 001388 | 中融新经济灵活配置混合C | 1.5660 | 0.84% | 4.05% | 9.51% | 24.29% | 17.74% | 56.60% | 2020-04-22 |
| 55 | 004943 | 格林伯元灵活配置混合C | 1.0934 | 1.24% | 1.23% | 9.50% | 14.67% | 8.28% | 9.34% | 2020-04-22 |
| 56 | 007076 | 汇添富中证医药卫生ETF联接A | 1.2462 | 1.45% | 1.61% | 9.36% | 15.81% | 15.83% | 24.62% | 2020-04-22 |
| 57 | 270005 | 广发聚丰混合 | 5.8966 | 0.72% | 5.47% | 9.27% | 22.73% | 22.38% | 575.74% | 2020-04-22 |
| 58 | 007077 | 汇添富中证医药卫生ETF联接C | 1.2410 | 1.46% | 1.60% | 9.26% | 15.58% | 15.69% | 24.10% | 2020-04-22 |
| 59 | 519655 | 银河现代服务主题灵活配置混合 | 1.3890 | 1.17% | 2.28% | 9.20% | 28.97% | 24.46% | 38.90% | 2020-04-22 |
| 60 | 005117 | 金信价值精选灵活配置混合A | 0.9239 | 0.82% | 1.91% | 9.16% | 15.69% | 19.03% | -7.61% | 2020-04-22 |
| 61 | 005118 | 金信价值精选灵活配置混合C | 0.9333 | 0.82% | 1.91% | 9.13% | 15.64% | 19.00% | -6.67% | 2020-04-22 |
| 62 | 006568 | 国联安行业领先混合 | 1.2889 | 1.60% | 2.30% | 9.06% | 23.77% | 20.01% | 28.89% | 2020-04-22 |
| 63 | 004895 | 华商鑫安灵活配置混合 | 1.2680 | 1.87% | 3.72% | 9.00% | 39.57% | 26.76% | 28.40% | 2020-04-22 |
| 64 | 501065 | 汇添富经典成长定期开放混合 | 1.5442 | 1.83% | 4.74% | 8.78% | 13.20% | 10.99% | 57.25% | 2020-04-22 |
| 65 | 006274 | 圆信永丰医药健康混合 | 1.4577 | 1.19% | 2.84% | 8.77% | 17.88% | 17.08% | 45.77% | 2020-04-22 |
| 66 | 151001 | 银河稳健混合 | 5.2901 | 1.03% | 1.94% | 8.44% | 25.31% | 21.40% | 1285.53% | 2020-04-22 |
| 67 | 002669 | 华商万众创新灵活配置混合 | 1.3270 | 1.76% | 3.51% | 8.41% | 40.72% | 26.38% | 32.70% | 2020-04-22 |
| 68 | 571002 | 诺德灵活配置混合 | 2.5766 | 0.44% | 3.28% | 8.40% | 17.85% | 13.53% | 178.80% | 2020-04-22 |
| 69 | 006308 | 汇添富全球消费行业混合(QDII)A | -- | -1.74% | 0.78% | 8.33% | 18.46% | 12.48% | 62.81% | -- |
| 70 | 001679 | 前海开源中国稀缺资产灵活配置混合A | 1.6930 | 2.30% | 2.54% | 8.32% | 25.78% | 18.31% | 69.30% | 2020-04-22 |
| 71 | 002079 | 前海开源中国稀缺资产灵活配置混合C | 1.7730 | 2.25% | 2.49% | 8.24% | 25.66% | 18.28% | 76.24% | 2020-04-22 |
| 72 | 000373 | 华安中证细分医药ETF联接A | 1.5900 | 1.53% | 1.34% | 8.16% | 15.05% | 14.55% | 59.00% | 2020-04-22 |
| 73 | 000376 | 华安中证细分医药ETF联接C | 1.5540 | 1.50% | 1.30% | 8.07% | 14.77% | 14.35% | 55.40% | 2020-04-22 |
| 74 | 501070 | 广发睿阳三年定期开放混合 | 1.4826 | 1.24% | 3.37% | 8.04% | 16.97% | 12.80% | 49.15% | 2020-04-22 |
| 75 | 006309 | 汇添富全球消费行业混合(QDII)C | -- | -1.74% | 0.76% | 8.03% | 17.85% | 12.11% | 60.03% | -- |
| 76 | 000216 | 华安易富黄金ETF联接A | 1.3658 | -0.30% | -0.23% | 7.98% | 9.68% | 9.56% | 36.58% | 2020-04-22 |
| 77 | 000248 | 汇添富中证主要消费ETF联接 | 2.1684 | 2.94% | 2.71% | 7.90% | 9.23% | 7.79% | 116.84% | 2020-04-22 |
| 78 | 000217 | 华安易富黄金ETF联接C | 1.3576 | -0.30% | -0.24% | 7.87% | 9.50% | 9.44% | 35.76% | 2020-04-22 |
| 79 | 001933 | 华商新兴活力灵活配置混合 | 1.2430 | 1.55% | 5.25% | 7.81% | 31.53% | 21.51% | 24.30% | 2020-04-22 |
| 80 | 000747 | 广发逆向策略灵活配置混合 | 2.1790 | 0.83% | 2.64% | 7.76% | 17.02% | 9.77% | 117.90% | 2020-04-22 |
| 81 | 005535 | 泰信竞争优选灵活配置混合 | 1.6406 | 1.57% | 3.36% | 7.67% | 27.82% | 18.39% | 64.06% | 2020-04-22 |
| 82 | 161903 | 万家行业优选混合(LOF) | 4.1237 | 0.36% | 3.31% | 7.66% | 42.69% | 31.06% | 303.21% | 2020-04-22 |
| 83 | 398041 | 中海量化策略混合 | 1.8630 | 0.08% | 0.91% | 7.63% | 31.29% | 19.57% | 99.32% | 2020-04-22 |
| 84 | 001298 | 金鹰民族新兴灵活配置混合 | 1.4470 | 1.97% | 4.63% | 7.34% | 23.25% | 19.29% | 44.70% | 2020-04-22 |
| 85 | 002295 | 广发稳安灵活配置混合A | 1.2757 | 0.81% | 2.83% | 7.28% | 11.32% | 8.71% | 17.47% | 2020-04-22 |
| 86 | 005161 | 华商上游产业股票 | 1.1498 | 2.00% | 3.98% | 7.28% | 25.95% | 12.56% | 14.98% | 2020-04-22 |
| 87 | 001007 | 国联安鑫安灵活配置混合 | 1.5824 | 2.44% | 3.12% | 7.24% | 12.98% | 11.16% | 67.82% | 2020-04-22 |
| 88 | 519642 | 银河大国智造主题灵活配置混合 | 1.8940 | 0.96% | 3.16% | 7.19% | 31.62% | 24.03% | 89.40% | 2020-04-22 |
| 89 | 000239 | 华安年年盈定期开放债券A | -- | 0.55% | 0.55% | 7.16% | 8.43% | 7.48% | 28.82% | -- |
| 90 | 162703 | 广发小盘成长混合(LOF)A | 4.8674 | 0.82% | 3.26% | 7.13% | 48.66% | 24.54% | 972.72% | 2020-04-22 |
| 91 | 000240 | 华安年年盈定期开放债券C | -- | 0.65% | 0.65% | 7.07% | 8.23% | 7.38% | 26.83% | -- |
| 92 | 001069 | 华泰柏瑞消费成长灵活配置混合 | 1.7980 | 0.95% | 2.39% | 7.02% | 32.50% | 21.32% | 79.80% | 2020-04-22 |
| 93 | 005674 | 诺德消费升级灵活配置混合 | 1.2795 | 0.57% | 2.56% | 6.90% | 15.08% | 11.01% | 27.95% | 2020-04-22 |
| 94 | 090001 | 大成价值增长混合 | 4.0562 | 1.41% | 2.28% | 6.75% | 12.22% | 9.64% | 774.04% | 2020-04-22 |
| 95 | 590005 | 中邮核心主题混合 | 2.2000 | 1.75% | 2.67% | 6.75% | 25.31% | 21.00% | 135.68% | 2020-04-22 |
| 96 | 001102 | 前海开源国家比较优势灵活配置混合 | 2.1090 | 2.23% | 2.43% | 6.73% | 23.19% | 16.01% | 110.90% | 2020-04-22 |
| 97 | 001875 | 前海开源沪港深优势精选灵活配置混合 | 2.2290 | 2.52% | 4.22% | 6.71% | 24.00% | 16.57% | 154.91% | 2020-04-22 |
| 98 | 001365 | 大成正向回报灵活配置混合 | 0.9520 | 1.71% | 2.70% | 6.61% | 20.51% | 14.42% | -4.80% | 2020-04-22 |
| 99 | 450001 | 国富中国收益混合 | 3.2873 | 0.76% | 2.18% | 6.60% | 16.82% | 10.42% | 427.75% | 2020-04-22 |
| 100 | 001457 | 华商新常态灵活配置混合 | 1.2440 | 1.22% | 3.54% | 6.54% | 25.51% | 13.34% | 26.24% | 2020-04-22 |
| 101 | 750001 | 安信策略精选混合 | 2.0920 | 1.21% | 2.04% | 6.52% | 18.55% | 7.75% | 142.12% | 2020-04-22 |
| 102 | 000925 | 汇添富外延增长主题股票 | 1.1500 | 1.50% | 4.93% | 6.48% | 9.11% | 7.08% | 15.00% | 2020-04-22 |
| 103 | 001942 | 前海开源沪港深汇鑫灵活配置混合A | 1.6270 | 0.00% | -3.21% | 6.48% | 14.02% | 4.97% | 62.70% | 2020-04-22 |
| 104 | 002567 | 大成国家安全主题灵活配置混合 | 1.1440 | 1.96% | 3.53% | 6.42% | 24.35% | 21.83% | 14.40% | 2020-04-22 |
| 105 | 270025 | 广发行业领先混合A | 2.0190 | 0.81% | 2.70% | 6.38% | 12.05% | 7.64% | 100.72% | 2020-04-22 |
| 106 | 001736 | 圆信永丰优加生活股票 | 1.8400 | 0.66% | 3.08% | 6.30% | 21.05% | 11.99% | 84.00% | 2020-04-22 |
| 107 | 001943 | 前海开源沪港深汇鑫灵活配置混合C | 1.6040 | -0.06% | -3.32% | 6.30% | 13.76% | 4.77% | 60.40% | 2020-04-22 |
| 108 | 005671 | 新疆前海联合研究优选灵活配置混合A | 1.4551 | 1.39% | 2.65% | 6.28% | 26.22% | 12.90% | 45.51% | 2020-04-22 |
| 109 | 570001 | 诺德价值优势混合 | 1.9924 | 2.75% | 2.50% | 6.27% | 17.17% | 12.87% | 106.54% | 2020-04-22 |
| 110 | 001532 | 华安文体健康主题灵活配置混合 | 1.4890 | 0.74% | 2.06% | 6.21% | 14.63% | 11.54% | 48.90% | 2020-04-22 |
| 111 | 000227 | 华安年年红定期开放债券A | 1.5090 | 0.38% | 1.24% | 6.21% | 7.94% | 6.51% | 61.12% | 2020-04-22 |
| 112 | 004076 | 国联安锐意成长混合 | 1.6423 | 2.34% | 2.68% | 6.19% | 10.96% | 9.95% | 64.23% | 2020-04-22 |
| 113 | 000541 | 华商创新成长灵活配置混合 | 2.0110 | 1.74% | 3.60% | 6.17% | 33.84% | 23.06% | 113.82% | 2020-04-22 |
| 114 | 270002 | 广发稳健增长混合 | 4.5170 | 0.85% | 1.27% | 6.17% | 10.87% | 9.25% | 1046.67% | 2020-04-22 |
| 115 | 002810 | 金信转型创新成长灵活配置混合 | 1.0000 | 1.63% | 3.63% | 6.16% | 10.86% | 10.74% | 0.00% | 2020-04-22 |
| 116 | 003147 | 大成动态量化配置策略混合 | 1.2596 | 0.37% | 2.67% | 6.13% | 27.22% | 14.38% | 25.96% | 2020-04-22 |
| 117 | 001994 | 华安年年红定期开放债券C | 1.3100 | 0.38% | 1.34% | 6.12% | 7.64% | 6.42% | 25.76% | 2020-04-22 |
| 118 | 005672 | 新疆前海联合研究优选灵活配置混合C | 1.4345 | 1.39% | 2.64% | 6.07% | 25.73% | 12.62% | 43.45% | 2020-04-22 |
| 119 | 501001 | 财通多策略精选混合(LOF) | 1.4130 | 1.15% | 2.39% | 6.00% | 32.18% | 23.30% | 37.72% | 2020-04-22 |
| 120 | 210004 | 金鹰稳健成长混合 | 2.1820 | 1.75% | 4.09% | 5.99% | 16.35% | 14.06% | 143.75% | 2020-04-22 |
| 121 | 519909 | 华安安顺灵活配置混合 | 2.2570 | 1.22% | 2.77% | 5.86% | 19.28% | 13.67% | 125.69% | 2020-04-22 |
| 122 | 270008 | 广发核心精选混合 | 3.5800 | 0.93% | 2.21% | 5.81% | 14.63% | 7.50% | 285.19% | 2020-04-22 |
| 123 | 700004 | 平安灵活配置混合 | 1.7324 | 2.25% | 3.62% | 5.79% | 10.98% | 8.13% | 36.64% | 2020-04-22 |
| 124 | 450003 | 富兰克林国海潜力组合混合A | 2.4230 | 0.99% | 2.72% | 5.76% | 15.99% | 8.90% | 227.29% | 2020-04-22 |
| 125 | 002224 | 中邮绝对收益策略定期开放混合 | -- | 0.41% | 0.41% | 5.74% | 8.44% | 7.13% | -2.30% | -- |
| 126 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 1.1490 | 0.07% | 2.11% | 5.69% | 15.47% | 13.83% | 14.90% | 2020-04-22 |
| 127 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 1.1391 | 0.06% | 2.10% | 5.58% | 15.24% | 13.67% | 13.91% | 2020-04-22 |
| 128 | 004333 | 金鹰元盛债券(LOF)E | 1.3790 | 0.09% | 0.17% | 5.37% | 7.38% | 6.22% | 28.96% | 2020-04-22 |
| 129 | 270041 | 广发消费品精选混合 | 3.3420 | 2.33% | 2.55% | 5.36% | 11.70% | 6.40% | 234.20% | 2020-04-22 |
| 130 | 002939 | 广发创新升级灵活配置混合 | 2.2877 | 1.12% | 3.51% | 5.34% | 48.50% | 21.53% | 133.95% | 2020-04-22 |
| 131 | 004316 | 前海开源沪港深裕鑫灵活配置混合A | 1.4173 | -0.08% | -0.03% | 5.28% | 22.13% | 10.05% | 41.73% | 2020-04-22 |
| 132 | 007012 | 湘财长顺混合A | 1.3041 | 0.66% | 3.18% | 5.27% | 29.27% | 14.29% | 30.41% | 2020-04-22 |
| 133 | 002620 | 中邮未来新蓝筹灵活配置混合 | 1.9190 | 0.63% | 2.35% | 5.27% | 26.00% | 10.86% | 91.90% | 2020-04-22 |
| 134 | 164702 | 汇添富季季红定期开放债券 | 1.5540 | 0.19% | 0.47% | 5.27% | 7.56% | 6.40% | 69.58% | 2020-04-22 |
| 135 | 001212 | 华润元大稳健收益债券A | 1.1090 | -0.09% | 0.28% | 5.25% | 6.92% | 6.60% | 11.09% | 2020-04-22 |
| 136 | 004317 | 前海开源沪港深裕鑫灵活配置混合C | 1.4110 | -0.08% | -0.04% | 5.24% | 22.04% | 10.01% | 41.10% | 2020-04-22 |
| 137 | 162108 | 金鹰元盛债券(LOF)C | 1.3220 | 0.17% | 0.26% | 5.24% | 7.01% | 6.02% | 26.82% | 2020-04-22 |
| 138 | 001213 | 华润元大稳健收益债券C | 1.0920 | 0.00% | 0.37% | 5.20% | 6.67% | 6.56% | 9.28% | 2020-04-22 |
| 139 | 460005 | 华泰柏瑞价值增长混合 | 4.9335 | 1.03% | 2.59% | 5.20% | 34.64% | 20.49% | 610.73% | 2020-04-22 |
| 140 | 001864 | 中海魅力长三角灵活配置混合 | 1.7560 | 0.46% | 2.21% | 5.15% | 35.39% | 21.35% | 75.60% | 2020-04-22 |
| 141 | 001468 | 广发改革先锋灵活配置混合 | 0.9090 | 1.79% | 3.41% | 5.09% | 29.49% | 15.50% | -9.10% | 2020-04-22 |
| 142 | 007013 | 湘财长顺混合C | 1.2943 | 0.65% | 3.16% | 5.07% | 28.79% | 14.05% | 29.43% | 2020-04-22 |
| 143 | 001193 | 中金消费升级股票 | 0.9320 | 2.19% | 2.31% | 5.07% | 13.11% | 7.87% | -6.80% | 2020-04-22 |
| 144 | 002624 | 广发优企精选灵活配置混合 | 1.8380 | 1.02% | 2.58% | 4.99% | 15.22% | 8.90% | 86.65% | 2020-04-22 |
| 145 | 000221 | 汇添富年年利定期开放债券A | 1.4210 | 0.22% | 0.66% | 4.98% | 6.44% | 5.87% | 42.78% | 2020-04-22 |
| 146 | 519675 | 银河泰利纯债债券A | 1.5711 | 0.19% | 0.16% | 4.90% | 6.88% | 5.54% | 11.06% | 2020-04-22 |
| 147 | 002494 | 兴业聚盈灵活配置混合 | 1.2620 | 0.16% | 1.04% | 4.90% | 8.14% | 5.78% | 26.20% | 2020-04-22 |
| 148 | 000222 | 汇添富年年利定期开放债券C | 1.3840 | 0.23% | 0.60% | 4.87% | 6.21% | 5.71% | 39.02% | 2020-04-22 |
| 149 | 002213 | 中海顺鑫灵活配置混合 | 1.4765 | 1.26% | 3.08% | 4.85% | 40.49% | 20.51% | 44.31% | 2020-04-22 |
| 150 | 470008 | 汇添富策略回报混合 | 2.4270 | 2.04% | 4.13% | 4.84% | 18.34% | 10.70% | 154.52% | 2020-04-22 |
| 151 | 001547 | 兴业聚惠灵活配置混合A | 1.4550 | 0.28% | 0.97% | 4.83% | 9.48% | 6.44% | 45.50% | 2020-04-22 |
| 152 | 002780 | 新疆前海联合泓鑫灵活配置混合A | 1.7016 | 1.51% | 3.13% | 4.81% | 29.04% | 15.00% | 67.98% | 2020-04-22 |
| 153 | 001359 | 国联安添鑫灵活配置混合A | 1.3009 | 0.81% | 2.10% | 4.81% | 11.59% | 5.27% | 30.85% | 2020-04-22 |
| 154 | 001654 | 国联安添鑫灵活配置混合C | 1.2751 | 0.81% | 2.10% | 4.79% | 11.51% | 5.24% | 29.18% | 2020-04-22 |
| 155 | 002923 | 兴业聚惠灵活配置混合C | 1.4510 | 0.28% | 0.97% | 4.77% | 9.34% | 6.38% | 25.95% | 2020-04-22 |
| 156 | 002256 | 金信行业优选灵活配置混合 | 1.1260 | 2.18% | 2.74% | 4.74% | 12.60% | 10.61% | 35.50% | 2020-04-22 |
| 157 | 003376 | 广发中债7-10年期国开行债券指数A | 1.1553 | 0.14% | 0.08% | 4.74% | 7.59% | 5.66% | 15.53% | 2020-04-22 |
| 158 | 007043 | 新疆前海联合泓鑫灵活配置混合C | 1.7054 | 1.51% | 3.13% | 4.71% | 28.78% | 14.86% | 59.83% | 2020-04-22 |
| 159 | 003377 | 广发中债7-10年期国开行债券指数C | 1.1392 | 0.14% | 0.08% | 4.67% | 7.38% | 5.56% | 13.92% | 2020-04-22 |
| 160 | 005541 | 前海开源盛鑫灵活配置混合A | 1.8669 | -0.19% | -3.55% | 4.61% | 15.41% | 4.39% | 86.69% | 2020-04-22 |
| 161 | 006408 | 汇添富消费升级混合 | 1.5323 | 2.24% | 3.63% | 4.61% | 10.90% | 8.61% | 53.23% | 2020-04-22 |
| 162 | 005329 | 汇添富民安增益定期开放混合A | 1.1535 | 0.51% | 1.05% | 4.61% | 7.02% | 4.88% | 15.35% | 2020-04-22 |
| 163 | 001252 | 中海进取收益灵活配置混合 | 1.4550 | 1.25% | 2.90% | 4.60% | 28.99% | 14.48% | 45.50% | 2020-04-22 |
| 164 | 570008 | 诺德周期策略混合 | 2.8080 | 2.57% | 2.74% | 4.59% | 16.79% | 11.35% | 226.58% | 2020-04-22 |
| 165 | 005542 | 前海开源盛鑫灵活配置混合C | 1.8650 | -0.19% | -3.55% | 4.59% | 15.35% | 4.36% | 86.50% | 2020-04-22 |
| 166 | 001157 | 国联安睿祺灵活配置混合 | 1.3744 | 0.34% | 1.24% | 4.56% | 8.18% | 5.21% | 37.44% | 2020-04-22 |
| 167 | 005330 | 汇添富民安增益定期开放混合C | 1.1435 | 0.51% | 1.05% | 4.52% | 6.82% | 4.76% | 14.35% | 2020-04-22 |
| 168 | 004602 | 前海开源润和债券A | 1.1861 | 0.11% | 0.17% | 4.51% | 6.23% | 5.04% | 16.60% | 2020-04-22 |
| 169 | 000418 | 景顺长城成长之星股票 | 2.7400 | 1.22% | 3.01% | 4.50% | 29.12% | 18.92% | 174.00% | 2020-04-22 |
| 170 | 004603 | 前海开源润和债券C | 1.1742 | 0.11% | 0.17% | 4.49% | 6.19% | 5.01% | 15.71% | 2020-04-22 |
| 171 | 000892 | 九泰天宝灵活配置混合A | 1.5090 | 0.15% | 0.73% | 4.49% | 11.36% | 7.19% | 52.51% | 2020-04-22 |
| 172 | 006039 | 富兰克林国海估值优势灵活配置混合 | 1.4617 | 1.18% | 2.53% | 4.44% | 18.73% | 8.97% | 46.17% | 2020-04-22 |
| 173 | 090012 | 大成深证成长40ETF联接 | 1.1550 | 1.49% | 3.40% | 4.43% | 27.77% | 16.55% | 15.50% | 2020-04-22 |
| 174 | 000006 | 西部利得量化成长混合 | 1.3725 | 0.81% | 3.81% | 4.43% | 23.94% | 13.24% | 37.25% | 2020-04-22 |
| 175 | 400025 | 东方新兴成长混合 | 2.0891 | 1.74% | 2.37% | 4.41% | 16.61% | 10.10% | 108.91% | 2020-04-22 |
| 176 | 006235 | 东方城镇消费主题混合 | 1.1661 | 2.15% | 2.13% | 4.39% | 12.14% | 6.78% | 16.61% | 2020-04-22 |
| 177 | 007306 | 华泰柏瑞基本面智选混合A | 1.4040 | 1.51% | 3.32% | 4.36% | 21.64% | 12.47% | 40.40% | 2020-04-22 |
| 178 | 000137 | 民生加银岁岁增利定期开放债券A | 1.5202 | 0.13% | 0.22% | 4.34% | 6.77% | 4.86% | 60.37% | 2020-04-22 |
| 179 | 700001 | 平安行业先锋混合 | 1.6980 | 1.36% | 2.98% | 4.34% | 10.95% | 7.18% | 81.55% | 2020-04-22 |
| 180 | 675161 | 西部利得汇盈债券A | 1.1179 | 0.12% | 0.02% | 4.33% | 5.58% | 4.65% | 12.01% | 2020-04-22 |
| 181 | 398001 | 中海优质成长混合 | 3.8941 | 0.49% | 1.85% | 4.31% | 32.30% | 20.39% | 679.62% | 2020-04-22 |
| 182 | 675163 | 西部利得汇盈债券C | 1.1162 | 0.13% | 0.02% | 4.30% | 5.41% | 4.62% | 11.71% | 2020-04-22 |
| 183 | 007307 | 华泰柏瑞基本面智选混合C | 1.3951 | 1.51% | 3.31% | 4.29% | 21.41% | 12.38% | 39.51% | 2020-04-22 |
| 184 | 006712 | 前海开源MSCI中国A股消费指数A | 1.4166 | 2.02% | 1.98% | 4.25% | 5.27% | 3.13% | 41.66% | 2020-04-22 |
| 185 | 000138 | 民生加银岁岁增利定期开放债券C | 1.4878 | 0.13% | 0.21% | 4.24% | 6.55% | 4.73% | 56.15% | 2020-04-22 |
| 186 | 002862 | 金信量化精选灵活配置混合 | 0.8130 | 1.50% | 3.96% | 4.23% | 14.19% | 12.76% | -18.70% | 2020-04-22 |
| 187 | 000550 | 广发新动力混合 | 2.0520 | 1.48% | 3.06% | 4.22% | 12.01% | 8.11% | 105.20% | 2020-04-22 |
| 188 | 003598 | 华商润丰灵活配置混合A | 1.1150 | 1.27% | 3.34% | 4.21% | 9.42% | 4.79% | 11.50% | 2020-04-22 |
| 189 | 006713 | 前海开源MSCI中国A股消费指数C | 1.4129 | 2.03% | 1.98% | 4.20% | 5.17% | 3.07% | 41.29% | 2020-04-22 |
| 190 | 002419 | 汇添富盈安灵活配置混合 | 1.3130 | 0.54% | 3.28% | 4.19% | 9.40% | 5.38% | 17.67% | 2020-04-22 |
| 191 | 002498 | 兴业聚鑫灵活配置混合A | 1.3000 | 0.16% | 0.63% | 4.18% | 8.18% | 5.39% | 30.74% | 2020-04-22 |
| 192 | 002490 | 金鹰元祺信用债债券 | 1.2592 | 0.12% | 0.73% | 4.14% | 7.95% | 4.94% | 19.56% | 2020-04-22 |
| 193 | 005301 | 前海开源景鑫灵活配置混合A | 1.7810 | -0.15% | -0.91% | 4.13% | 12.70% | 3.57% | 78.10% | 2020-04-22 |
| 194 | 003561 | 诺德成长精选灵活配置混合A | 1.1863 | 0.83% | 1.25% | 4.13% | 11.61% | 7.06% | 18.63% | 2020-04-22 |
| 195 | 003562 | 诺德成长精选灵活配置混合C | 1.1838 | 0.83% | 1.25% | 4.11% | 11.54% | 7.03% | 18.38% | 2020-04-22 |
| 196 | 005302 | 前海开源景鑫灵活配置混合C | 1.7776 | -0.15% | -0.91% | 4.11% | 12.63% | 3.54% | 77.76% | 2020-04-22 |
| 197 | 001957 | 嘉合磐通债券A | 1.1967 | 0.13% | 0.17% | 4.08% | 9.25% | 5.87% | 19.82% | 2020-04-22 |
| 198 | 000884 | 民生加银优选股票 | 1.6920 | 3.30% | 4.64% | 4.06% | 13.40% | 8.95% | 69.20% | 2020-04-22 |
| 199 | 007151 | 前海开源沪港深聚瑞混合 | 1.2395 | 2.22% | 5.99% | 4.04% | 18.13% | 8.99% | 23.95% | 2020-04-22 |
| 200 | 006036 | 中融恒惠纯债债券C | 1.0866 | 0.02% | 0.07% | 4.01% | 5.79% | 4.35% | 8.66% | 2020-04-22 |
| 201 | 002638 | 兴业天融债券 | 1.2110 | 0.18% | 0.27% | 4.01% | 5.76% | 4.30% | 22.16% | 2020-04-22 |
| 202 | 000772 | 景顺长城中国回报灵活配置混合 | 1.4800 | 0.54% | 2.92% | 4.01% | 18.21% | 7.87% | 48.00% | 2020-04-22 |
| 203 | 004680 | 前海开源裕瑞混合A | 1.1672 | 0.37% | 0.72% | 4.00% | 8.07% | 5.66% | 18.63% | 2020-04-22 |
| 204 | 002474 | 中邮睿信增强债券 | 1.2500 | 0.24% | 0.64% | 3.99% | 8.51% | 6.47% | 25.00% | 2020-04-22 |
| 205 | 006346 | 安信量化优选股票A | 1.5047 | 0.97% | 3.37% | 3.99% | 13.98% | 7.97% | 50.47% | 2020-04-22 |
| 206 | 001958 | 嘉合磐通债券C | 1.1916 | 0.13% | 0.17% | 3.98% | 9.08% | 5.74% | 19.31% | 2020-04-22 |
| 207 | 002547 | 民生加银养老服务灵活配置混合 | 1.6460 | 3.46% | 4.71% | 3.98% | 16.74% | 10.10% | 64.60% | 2020-04-22 |
| 208 | 040036 | 华安安心收益债券A | 1.6920 | 0.52% | 1.14% | 3.96% | 7.00% | 6.32% | 86.74% | 2020-04-22 |
| 209 | 000083 | 汇添富消费行业混合 | 4.9630 | 2.77% | 3.03% | 3.92% | 9.44% | 4.84% | 396.30% | 2020-04-22 |
| 210 | 005706 | 兴业龙腾双益平衡混合 | 1.2845 | 0.78% | 1.49% | 3.90% | 9.38% | 5.17% | 28.45% | 2020-04-22 |
| 211 | 002194 | 北信瑞丰稳定增强偏债混合 | 1.0670 | 0.38% | 0.66% | 3.89% | 7.02% | 4.00% | 6.70% | 2020-04-22 |
| 212 | 040037 | 华安安心收益债券B | 1.6900 | 0.52% | 1.14% | 3.89% | 6.85% | 6.17% | 86.03% | 2020-04-22 |
| 213 | 006035 | 中融恒惠纯债债券A | 1.0737 | 0.02% | 0.08% | 3.88% | 5.76% | 4.23% | 7.37% | 2020-04-22 |
| 214 | 000212 | 泰信鑫益定期开放债券A | -- | 0.08% | 0.08% | 3.87% | 5.32% | 4.05% | 40.99% | -- |
| 215 | 006347 | 安信量化优选股票C | 1.4971 | 0.97% | 3.36% | 3.86% | 13.74% | 7.81% | 49.71% | 2020-04-22 |
| 216 | 519640 | 银河鸿利灵活配置混合A | 1.2290 | 0.28% | 0.76% | 3.85% | 6.03% | 4.69% | 24.32% | 2020-04-22 |
| 217 | 006190 | 前海开源裕瑞混合C | 1.1739 | 0.38% | 0.72% | 3.85% | 7.81% | 5.45% | 17.39% | 2020-04-22 |
| 218 | 675041 | 西部利得合享债券A | 1.1904 | 0.11% | 0.31% | 3.83% | 5.52% | 4.24% | 20.15% | 2020-04-22 |
| 219 | 005717 | 兴业机遇债券A | 1.1973 | 0.20% | 0.75% | 3.83% | 10.85% | 6.31% | 20.17% | 2020-04-22 |
| 220 | 675043 | 西部利得合享债券C | 1.3238 | 0.10% | 0.30% | 3.81% | 5.49% | 4.22% | 34.48% | 2020-04-22 |
| 221 | 519654 | 银河丰利纯债债券 | 1.1352 | 0.16% | 0.22% | 3.81% | 5.72% | 4.25% | 11.94% | 2020-04-22 |
| 222 | 001449 | 华商双驱优选灵活配置混合 | 1.5800 | -0.36% | 3.73% | 3.81% | 15.54% | 11.20% | 64.54% | 2020-04-22 |
| 223 | 001060 | 前海开源高端装备制造灵活配置混合 | 1.7830 | 0.39% | 0.79% | 3.78% | 23.14% | 6.89% | 78.30% | 2020-04-22 |
| 224 | 006904 | 泰康产业升级混合A | -- | -0.85% | 0.71% | 3.77% | 22.18% | 9.90% | 38.37% | -- |
| 225 | 000213 | 泰信鑫益定期开放债券C | -- | 0.08% | 0.08% | 3.76% | 5.04% | 3.85% | 37.10% | -- |
| 226 | 519644 | 银河智联主题灵活配置混合 | 1.5470 | 0.91% | 4.39% | 3.76% | 22.68% | 14.17% | 54.70% | 2020-04-22 |
| 227 | 519641 | 银河鸿利灵活配置混合C | 1.2010 | 0.28% | 0.76% | 3.75% | 5.75% | 4.50% | 21.13% | 2020-04-22 |
| 228 | 000119 | 广发聚鑫债券C | 1.9870 | 0.35% | 0.98% | 3.75% | 11.87% | 6.11% | 114.03% | 2020-04-22 |
| 229 | 000118 | 广发聚鑫债券A | 2.0120 | 0.28% | 0.91% | 3.73% | 11.98% | 6.23% | 117.79% | 2020-04-22 |
| 230 | 160420 | 华安创业板50指数分级 | 0.3553 | 0.76% | 3.10% | 3.73% | 28.76% | 14.54% | -64.47% | 2020-04-22 |
| 231 | 673120 | 西部利得新富灵活配置混合 | 1.2820 | 0.79% | 1.42% | 3.72% | 12.26% | 9.11% | 28.20% | 2020-04-22 |
| 232 | 003640 | 兴业裕丰债券 | 1.1687 | 0.17% | 0.30% | 3.72% | 5.13% | 3.93% | 17.93% | 2020-04-22 |
| 233 | 166301 | 华商新趋势优选灵活配置混合 | 4.0740 | 0.15% | 4.35% | 3.72% | 31.59% | 14.28% | 82.45% | 2020-04-22 |
| 234 | 001866 | 北信瑞丰新成长灵活配置混合 | 1.1890 | 0.79% | 1.32% | 3.70% | 16.65% | 7.69% | 19.39% | 2020-04-22 |
| 235 | 001701 | 中融产业升级灵活配置混合 | 1.5250 | 0.93% | 4.10% | 3.67% | 33.42% | 16.95% | 52.50% | 2020-04-22 |
| 236 | 001571 | 嘉合磐石混合A | 1.3397 | 0.19% | 0.25% | 3.66% | 5.30% | 4.61% | 36.95% | 2020-04-22 |
| 237 | 001965 | 圆信永丰兴源灵活配置混合A | 1.3600 | 1.34% | 3.19% | 3.66% | 15.25% | 11.84% | 36.00% | 2020-04-22 |
| 238 | 006905 | 泰康产业升级混合C | -- | -0.85% | 0.71% | 3.65% | 21.86% | 9.73% | 37.02% | -- |
| 239 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -2.73% | 2.80% | 3.64% | 16.22% | 2.15% | 13.90% | -- |
| 240 | 400030 | 东方添益债券 | 1.3266 | 0.10% | 0.33% | 3.60% | 5.34% | 4.29% | 34.34% | 2020-04-22 |
| 241 | 002660 | 兴业聚源灵活配置混合 | 1.2080 | 0.33% | 1.17% | 3.60% | 4.86% | 3.87% | 20.80% | 2020-04-22 |
| 242 | 003324 | 东方永兴18个月定期开放债券A | -- | 0.24% | 0.24% | 3.57% | 5.05% | 3.93% | 24.94% | -- |
| 243 | 003013 | 中融恒泰纯债债券A | 1.1712 | 0.10% | 0.28% | 3.57% | 5.17% | 3.98% | 18.17% | 2020-04-22 |
| 244 | 001572 | 嘉合磐石混合C | 1.3139 | 0.20% | 0.24% | 3.56% | 4.97% | 4.48% | 34.19% | 2020-04-22 |
| 245 | 550018 | 信诚优质纯债债券A | 1.5530 | 0.08% | 0.17% | 3.55% | 7.07% | 4.54% | 64.56% | 2020-04-22 |
| 246 | 210008 | 金鹰策略配置混合 | 2.0385 | 0.25% | 5.33% | 3.54% | 36.51% | 27.18% | 106.46% | 2020-04-22 |
| 247 | 003395 | 安信尊享纯债债券 | 1.1799 | 0.10% | 0.28% | 3.54% | 4.94% | 3.78% | 18.89% | 2020-04-22 |
| 248 | 160422 | 华安创业板50ETF联接A | 1.0320 | 0.74% | 3.13% | 3.54% | 27.96% | 14.16% | 54.62% | 2020-04-22 |
| 249 | 001966 | 圆信永丰兴源灵活配置混合C | 1.3540 | 1.35% | 3.20% | 3.52% | 15.14% | 11.72% | 35.40% | 2020-04-22 |
| 250 | 003014 | 中融恒泰纯债债券C | 1.1791 | 0.10% | 0.27% | 3.51% | 5.03% | 3.90% | 18.78% | 2020-04-22 |
| 251 | 000167 | 广发聚优灵活配置混合A | 2.0090 | 2.27% | 2.39% | 3.51% | 9.56% | 4.05% | 111.17% | 2020-04-22 |
| 252 | 519150 | 新华优选消费混合 | 2.7080 | 1.37% | 2.07% | 3.50% | 5.66% | 5.48% | 239.03% | 2020-04-22 |
| 253 | 005323 | 前海开源泽鑫灵活配置混合A | 1.5061 | 1.03% | 4.60% | 3.49% | 12.30% | 4.24% | 50.61% | 2020-04-22 |
| 254 | 005932 | 中融恒裕纯债债券C | 1.0784 | 0.07% | 0.32% | 3.49% | 5.14% | 3.99% | 7.90% | 2020-04-22 |
| 255 | 005931 | 中融恒裕纯债债券A | 1.0807 | 0.07% | 0.33% | 3.48% | 5.20% | 3.99% | 8.13% | 2020-04-22 |
| 256 | 005324 | 前海开源泽鑫灵活配置混合C | 1.5051 | 1.03% | 4.61% | 3.47% | 12.26% | 4.22% | 50.51% | 2020-04-22 |
| 257 | 003325 | 东方永兴18个月定期开放债券C | -- | 0.23% | 0.23% | 3.47% | 4.83% | 3.80% | 23.19% | -- |
| 258 | 000465 | 景顺长城鑫月薪定期支付债券 | 1.3780 | 0.10% | 0.29% | 3.47% | 4.60% | 3.88% | 37.79% | 2020-04-22 |
| 259 | 002534 | 华安稳固收益债券A | 1.7890 | 0.08% | 0.50% | 3.46% | 6.22% | 4.64% | 70.06% | 2020-04-22 |
| 260 | 005713 | 中融季季红定期开放债券A | 1.1298 | 0.06% | 0.20% | 3.45% | 5.06% | 3.94% | 13.35% | 2020-04-22 |
| 261 | 000267 | 广发集利一年定期开放债券A | -- | 0.27% | 0.27% | 3.44% | 4.94% | 4.09% | 65.11% | -- |
| 262 | 000421 | 华泰柏瑞丰汇债券A | 1.2597 | 0.10% | 0.19% | 3.44% | 4.90% | 3.71% | 27.11% | 2020-04-22 |
| 263 | 003315 | 景顺长城政策性金融债债券 | 1.1528 | 0.13% | 0.25% | 3.44% | 5.16% | 3.68% | 5.96% | 2020-04-22 |
| 264 | 003926 | 中融恒信纯债债券A | 1.1657 | 0.05% | 0.14% | 3.42% | 5.00% | 3.86% | 17.40% | 2020-04-22 |
| 265 | 004687 | 汇添富熙和精选混合A | 1.1526 | 0.71% | 1.05% | 3.42% | 5.45% | 3.56% | 15.46% | 2020-04-22 |
| 266 | 001097 | 华泰柏瑞积极优选股票 | 0.6960 | 0.87% | 2.35% | 3.42% | 8.24% | 5.94% | -30.40% | 2020-04-22 |
| 267 | 000609 | 华商新量化灵活配置混合 | 2.2170 | 1.52% | 3.80% | 3.41% | 28.53% | 17.73% | 146.75% | 2020-04-22 |
| 268 | 000310 | 安信永利信用定期开放债券A | 1.5330 | 0.08% | 0.42% | 3.41% | 5.91% | 3.59% | 63.03% | 2020-04-22 |
| 269 | 040019 | 华安稳固收益债券C | 1.6150 | 0.09% | 0.52% | 3.40% | 5.96% | 4.52% | 72.31% | 2020-04-22 |
| 270 | 004946 | 汇添富盈润混合A | 1.2466 | 0.23% | 0.95% | 3.40% | 5.50% | 3.40% | 24.66% | 2020-04-22 |
| 271 | 003927 | 中融恒信纯债债券C | 1.1590 | 0.05% | 0.14% | 3.40% | 4.90% | 3.82% | 16.66% | 2020-04-22 |
| 272 | 006145 | 前海开源鼎欣债券A | 1.5416 | 0.13% | 0.30% | 3.39% | 4.93% | 3.93% | 56.67% | 2020-04-22 |
| 273 | 004688 | 汇添富熙和精选混合C | 1.1499 | 0.71% | 1.04% | 3.38% | 5.39% | 3.52% | 15.19% | 2020-04-22 |
| 274 | 006184 | 格林泓鑫纯债债券A | 1.0961 | 0.08% | 0.19% | 3.37% | 5.19% | 4.02% | 9.74% | 2020-04-22 |
| 275 | 005714 | 中融季季红定期开放债券C | 1.1228 | 0.06% | 0.20% | 3.37% | 4.90% | 3.85% | 12.63% | 2020-04-22 |
| 276 | 005280 | 安信稳健阿尔法定期开放混合 | 1.0889 | 0.20% | 0.78% | 3.37% | 7.59% | 5.25% | 8.89% | 2020-04-22 |
| 277 | 001228 | 国联安鑫享灵活配置混合A | 1.1030 | 0.45% | 1.06% | 3.36% | 6.63% | 3.60% | 9.99% | 2020-04-22 |
| 278 | 006146 | 前海开源鼎欣债券C | 1.5400 | 0.13% | 0.30% | 3.36% | 4.89% | 3.90% | 56.48% | 2020-04-22 |
| 279 | 000268 | 广发集利一年定期开放债券C | -- | 0.27% | 0.27% | 3.36% | 4.77% | 4.01% | 60.76% | -- |
| 280 | 006185 | 格林泓鑫纯债债券C | 1.0946 | 0.08% | 0.20% | 3.36% | 5.13% | 3.99% | 9.59% | 2020-04-22 |
| 281 | 000152 | 大成景旭纯债债券A | 1.4444 | 0.08% | 0.18% | 3.35% | 4.66% | 3.61% | 48.97% | 2020-04-22 |
| 282 | 162201 | 泰达宏利价值优化型成长类行业混合 | 4.0446 | -0.05% | 2.51% | 3.35% | 31.24% | 13.45% | 1128.40% | 2020-04-22 |
| 283 | 003498 | 新疆前海联合添和纯债债券A | 1.3047 | 0.05% | 0.26% | 3.35% | 5.15% | 3.83% | 30.75% | 2020-04-22 |
| 284 | 002792 | 景顺长城顺益回报混合A | 1.2458 | 0.14% | 0.39% | 3.34% | 6.59% | 4.08% | 24.58% | 2020-04-22 |
| 285 | 002186 | 国联安鑫享灵活配置混合C | 1.4950 | 0.46% | 1.06% | 3.34% | 6.48% | 3.59% | 43.25% | 2020-04-22 |
| 286 | 000335 | 安信永利信用定期开放债券C | 1.5010 | 0.09% | 0.43% | 3.34% | 5.76% | 3.52% | 58.85% | 2020-04-22 |
| 287 | 000422 | 华泰柏瑞丰汇债券C | 1.2310 | 0.09% | 0.18% | 3.34% | 4.75% | 3.57% | 24.17% | 2020-04-22 |
| 288 | 519613 | 银河君尚灵活配置混合A | 1.1350 | 0.49% | 1.33% | 3.31% | 5.96% | 3.49% | 13.50% | 2020-04-22 |
| 289 | 550019 | 信诚优质纯债债券B | 1.5050 | 0.08% | 0.08% | 3.31% | 6.65% | 4.31% | 57.95% | 2020-04-22 |
| 290 | 004947 | 汇添富盈润混合C | 1.2282 | 0.24% | 0.95% | 3.31% | 5.30% | 3.28% | 22.82% | 2020-04-22 |
| 291 | 003499 | 新疆前海联合添和纯债债券C | 1.1588 | 0.04% | 0.25% | 3.30% | 5.04% | 3.77% | 16.30% | 2020-04-22 |
| 292 | 270048 | 广发纯债债券A | 1.4680 | 0.00% | 0.16% | 3.29% | 3.64% | 3.81% | 50.51% | 2020-04-22 |
| 293 | 519616 | 银河君信灵活配置混合A | 1.2267 | 0.13% | 0.75% | 3.27% | 5.65% | 4.61% | 24.29% | 2020-04-22 |
| 294 | 002793 | 景顺长城顺益回报混合C | 1.2279 | 0.13% | 0.38% | 3.25% | 6.39% | 3.95% | 22.79% | 2020-04-22 |
| 295 | 000153 | 大成景旭纯债债券C | 1.4159 | 0.08% | 0.18% | 3.25% | 4.46% | 3.49% | 45.52% | 2020-04-22 |
| 296 | 270049 | 广发纯债债券C | 1.4470 | 0.08% | 0.16% | 3.21% | 3.47% | 3.74% | 47.92% | 2020-04-22 |
| 297 | 004290 | 前海开源顺和债券A | 1.1534 | 0.10% | 0.28% | 3.19% | 4.86% | 3.80% | 13.26% | 2020-04-22 |
| 298 | 004893 | 华润元大润泽债券A | 1.0865 | 0.14% | 0.22% | 3.19% | 4.14% | 3.47% | 8.65% | 2020-04-22 |
| 299 | 519614 | 银河君尚灵活配置混合C | 1.1130 | 0.49% | 1.32% | 3.18% | 5.69% | 3.33% | 11.30% | 2020-04-22 |
| 300 | 005823 | 泰康颐享混合A | -- | -0.16% | 0.50% | 3.18% | 6.69% | 4.05% | 17.27% | -- |
| 301 | 519667 | 银河银信添利债券A | 1.8058 | 0.10% | 0.31% | 3.17% | 6.28% | 3.95% | 102.70% | 2020-04-22 |
| 302 | 000351 | 富兰克林国海岁岁恒丰定期开放债券A | -- | 0.20% | 0.20% | 3.17% | 4.44% | 3.48% | 48.35% | -- |
| 303 | 290009 | 泰信债券周期回报 | 1.5470 | 0.16% | 0.08% | 3.16% | 4.69% | 3.41% | 63.38% | 2020-04-22 |
| 304 | 000186 | 华泰柏瑞季季红债券 | 1.4187 | 0.08% | 0.17% | 3.16% | 5.02% | 3.89% | 49.68% | 2020-04-22 |
| 305 | 004291 | 前海开源顺和债券C | 1.1469 | 0.10% | 0.27% | 3.16% | 4.79% | 3.75% | 12.89% | 2020-04-22 |
| 306 | 675100 | 西部利得得尊纯债债券A | 1.1840 | 0.08% | 0.25% | 3.14% | 5.09% | 3.73% | 18.40% | 2020-04-22 |
| 307 | 000187 | 华泰柏瑞丰盛纯债债券A | 1.4325 | 0.12% | 0.15% | 3.14% | 5.24% | 3.91% | 47.11% | 2020-04-22 |
| 308 | 005911 | 广发双擎升级混合 | 2.5848 | 1.03% | 4.17% | 3.14% | 45.80% | 18.12% | 157.42% | 2020-04-22 |
| 309 | 519617 | 银河君信灵活配置混合C | 1.2072 | 0.13% | 0.74% | 3.13% | 5.39% | 4.44% | 22.05% | 2020-04-22 |
| 310 | 164509 | 富兰克林国海恒利债券(LOF)A | 1.6426 | 0.13% | 0.17% | 3.13% | 4.45% | 3.45% | 17.15% | 2020-04-22 |
| 311 | 003174 | 新疆前海联合添惠纯债债券A | 1.1271 | 0.04% | 0.27% | 3.13% | 4.72% | 3.58% | 12.71% | 2020-04-22 |
| 312 | 162712 | 广发聚利债券(LOF)A | 1.9232 | 0.20% | 0.49% | 3.13% | 5.29% | 3.93% | 106.30% | 2020-04-22 |
| 313 | 003030 | 安信新目标灵活配置混合A | 1.2571 | 0.20% | 0.64% | 3.12% | 5.85% | 4.02% | 26.54% | 2020-04-22 |
| 314 | 007038 | 新疆前海联合添惠纯债债券C | 1.1262 | 0.04% | 0.26% | 3.11% | 4.66% | 3.56% | 6.75% | 2020-04-22 |
| 315 | 002711 | 广发集丰债券A | 1.1730 | 0.28% | 0.64% | 3.11% | 8.20% | 4.24% | 17.73% | 2020-04-22 |
| 316 | 090019 | 大成景恒混合A | 1.9130 | 1.06% | 3.18% | 3.10% | 7.93% | 5.00% | 40.93% | 2020-04-22 |
| 317 | 001959 | 华商乐享互联灵活配置混合 | 1.1000 | 0.18% | 4.66% | 3.09% | 34.80% | 16.65% | 10.00% | 2020-04-22 |
| 318 | 519066 | 汇添富蓝筹稳健混合 | 3.8460 | 1.54% | 4.14% | 3.09% | 5.39% | 2.90% | 423.26% | 2020-04-22 |
| 319 | 003092 | 华商丰利增强定期开放债券A | -- | 1.15% | 1.15% | 3.09% | 4.88% | 3.64% | -3.30% | -- |
| 320 | 005824 | 泰康颐享混合C | -- | -0.17% | 0.48% | 3.09% | 6.47% | 3.94% | 16.48% | -- |
| 321 | 003031 | 安信新目标灵活配置混合C | 1.2326 | 0.20% | 0.63% | 3.08% | 5.75% | 3.97% | 24.07% | 2020-04-22 |
| 322 | 004089 | 汇添富鑫瑞债券A | 1.1620 | 0.10% | 0.20% | 3.07% | 4.18% | 3.25% | 16.95% | 2020-04-22 |
| 323 | 257020 | 国联安德盛精选混合 | 4.2340 | 0.53% | 2.73% | 3.07% | 32.58% | 17.65% | 822.07% | 2020-04-22 |
| 324 | 003745 | 广发多元新兴股票 | 1.8544 | 0.78% | 4.33% | 3.06% | 46.42% | 18.66% | 85.44% | 2020-04-22 |
| 325 | 000352 | 富兰克林国海岁岁恒丰定期开放债券C | -- | 0.19% | 0.19% | 3.06% | 4.25% | 3.38% | 44.94% | -- |
| 326 | 519666 | 银河银信添利债券B | 1.7530 | 0.10% | 0.29% | 3.06% | 6.06% | 3.83% | 103.78% | 2020-04-22 |
| 327 | 005552 | 富兰克林国海新趋势灵活配置混合A | 1.0928 | 0.13% | 0.12% | 3.06% | 3.77% | 3.26% | 9.28% | 2020-04-22 |
| 328 | 007235 | 广发聚利债券(LOF)C | 1.5390 | 0.20% | 0.49% | 3.05% | 5.11% | 3.82% | 8.13% | 2020-04-22 |
| 329 | 164510 | 富兰克林国海恒利债券(LOF)C | 1.2781 | 0.13% | 0.17% | 3.04% | 4.26% | 3.35% | 16.63% | 2020-04-22 |
| 330 | 002712 | 广发集丰债券C | 1.1600 | 0.28% | 0.65% | 3.04% | 7.96% | 3.99% | 16.35% | 2020-04-22 |
| 331 | 003093 | 华商丰利增强定期开放债券C | -- | 1.17% | 1.17% | 3.03% | 4.73% | 3.59% | -4.70% | -- |
| 332 | 000188 | 华泰柏瑞丰盛纯债债券C | 1.4013 | 0.11% | 0.13% | 3.03% | 5.00% | 3.77% | 43.67% | 2020-04-22 |
| 333 | 004140 | 兴业福鑫债券 | 1.1663 | 0.07% | 0.23% | 3.02% | 4.43% | 3.52% | 17.63% | 2020-04-22 |
| 334 | 004859 | 泰康年年红纯债一年定期开放债券 | -- | 0.21% | 0.21% | 3.02% | 4.59% | 3.46% | 21.75% | -- |
| 335 | 002367 | 国联安安稳灵活配置混合 | 1.1588 | 0.76% | 1.00% | 3.01% | 17.13% | 4.37% | 13.46% | 2020-04-22 |
| 336 | 005553 | 富兰克林国海新趋势灵活配置混合C | 1.0896 | 0.13% | 0.12% | 3.01% | 3.67% | 3.21% | 8.96% | 2020-04-22 |
| 337 | 006090 | 前海开源鼎康债券A | 1.0834 | 0.06% | 0.35% | 3.00% | 4.21% | 3.41% | 8.34% | 2020-04-22 |
| 338 | 261002 | 景顺长城优信增利债券A | 1.5169 | 0.10% | 0.22% | 3.00% | 4.47% | 3.11% | 52.19% | 2020-04-22 |
| 339 | 004090 | 汇添富鑫瑞债券C | 1.1444 | 0.10% | 0.19% | 3.00% | 4.04% | 3.16% | 14.89% | 2020-04-22 |
| 340 | 470018 | 汇添富双利债券A | 1.8220 | 0.39% | 0.72% | 3.00% | 5.87% | 3.76% | 71.56% | 2020-04-22 |
| 341 | 003309 | 兴业启元一年定期开放债券A | -- | 0.28% | 0.28% | 2.99% | 4.17% | 3.13% | 14.37% | -- |
| 342 | 270044 | 广发双债添利债券A | 1.4636 | 0.06% | 0.24% | 2.99% | 4.58% | 3.54% | 48.14% | 2020-04-22 |
| 343 | 002659 | 兴业中债1-3年政策性金融债指数A | 1.1938 | 0.09% | 0.19% | 2.98% | 4.13% | 3.16% | 5.65% | 2020-04-22 |
| 344 | 003671 | 兴业裕恒债券 | 1.1406 | 0.10% | 0.15% | 2.98% | 4.40% | 3.21% | 14.54% | 2020-04-22 |
| 345 | 675111 | 西部利得汇享债券A | 1.2515 | 0.07% | 0.20% | 2.98% | 5.54% | 3.79% | 26.07% | 2020-04-22 |
| 346 | 001019 | 兴业年年利定期开放债券 | -- | 0.00% | 0.26% | 2.97% | 4.96% | 3.41% | 29.03% | -- |
| 347 | 002445 | 兴业丰泰债券 | 1.1240 | 0.10% | 0.19% | 2.96% | 3.86% | 3.16% | 12.74% | 2020-04-22 |
| 348 | 007495 | 兴业中债1-3年政策性金融债指数C | 1.1864 | 0.09% | 0.19% | 2.96% | 4.06% | 3.12% | -- | 2020-04-22 |
| 349 | 006091 | 前海开源鼎康债券C | 1.0787 | 0.06% | 0.35% | 2.96% | 4.11% | 3.35% | 7.87% | 2020-04-22 |
| 350 | 675113 | 西部利得汇享债券C | 1.2433 | 0.07% | 0.20% | 2.96% | 5.48% | 3.76% | 25.20% | 2020-04-22 |
| 351 | 006038 | 大成景恒混合C | 1.4660 | 1.10% | 3.17% | 2.95% | 7.64% | 4.86% | -- | 2020-04-22 |
| 352 | 162717 | 广发再融资主题灵活配置混合(LOF) | 1.1530 | 1.68% | 2.13% | 2.95% | 7.66% | 4.82% | 13.60% | 2020-04-22 |
| 353 | 001763 | 广发多策略灵活配置混合 | 1.0140 | 1.50% | 1.10% | 2.94% | 12.29% | 2.53% | 1.40% | 2020-04-22 |
| 354 | 006236 | 华泰柏瑞现代服务业混合 | 1.4893 | 1.44% | 1.35% | 2.94% | 8.64% | 9.07% | 48.93% | 2020-04-22 |
| 355 | 005381 | 泰康睿利量化多策略混合A | -- | -0.58% | 1.15% | 2.93% | 17.84% | 8.27% | 8.04% | -- |
| 356 | 004724 | 先锋聚元灵活配置混合A | 1.1930 | 0.58% | 3.66% | 2.93% | 11.65% | 7.35% | 19.30% | 2020-04-22 |
| 357 | 004001 | 泰达宏利恒利债券A | 1.1817 | 0.06% | 0.09% | 2.93% | 4.34% | 3.30% | 19.13% | 2020-04-22 |
| 358 | 003145 | 中融竞争优势股票 | 1.0678 | 1.14% | 3.71% | 2.91% | 25.89% | 13.97% | 6.78% | 2020-04-22 |
| 359 | 261102 | 景顺长城优信增利债券C | 1.4845 | 0.09% | 0.20% | 2.91% | 4.25% | 2.98% | 48.92% | 2020-04-22 |
| 360 | 460002 | 华泰柏瑞积极成长混合A | 1.6895 | 0.91% | 2.36% | 2.90% | 6.40% | 4.85% | 76.32% | 2020-04-22 |
| 361 | 000692 | 汇添富双利债券C | 1.6330 | 0.37% | 0.74% | 2.90% | 5.63% | 3.62% | 63.30% | 2020-04-22 |
| 362 | 000298 | 中海纯债债券A | 1.2780 | 0.09% | 0.09% | 2.89% | 4.21% | 3.08% | 29.56% | 2020-04-22 |
| 363 | 004725 | 先锋聚元灵活配置混合C | 1.1738 | 0.58% | 3.66% | 2.89% | 11.51% | 7.30% | 17.38% | 2020-04-22 |
| 364 | 270045 | 广发双债添利债券C | 1.4378 | 0.07% | 0.24% | 2.89% | 4.39% | 3.41% | 45.38% | 2020-04-22 |
| 365 | 000174 | 汇添富高息债债券A | 1.6390 | 0.12% | 0.25% | 2.89% | 4.77% | 3.75% | 64.50% | 2020-04-22 |
| 366 | 003310 | 兴业启元一年定期开放债券C | -- | 0.28% | 0.28% | 2.88% | 3.95% | 3.01% | 12.77% | -- |
| 367 | 001609 | 平安鑫享混合A | 1.2429 | 0.10% | 0.13% | 2.88% | 5.49% | 2.91% | 24.29% | 2020-04-22 |
| 368 | 003793 | 泰达宏利溢利债券A | 2.5689 | 0.09% | 0.21% | 2.86% | 3.73% | 2.98% | 172.35% | 2020-04-22 |
| 369 | 519078 | 汇添富增强收益债券A | 1.6890 | 0.08% | 0.33% | 2.86% | 4.30% | 3.28% | 84.57% | 2020-04-22 |
| 370 | 001299 | 兴业添利债券 | 1.2620 | 0.10% | 0.29% | 2.85% | 4.59% | 3.46% | 29.36% | 2020-04-22 |
| 371 | 000932 | 前海开源睿远稳健增利混合A | 1.4850 | 0.24% | 0.99% | 2.84% | 7.80% | 4.77% | 50.49% | 2020-04-22 |
| 372 | 004002 | 泰达宏利恒利债券C | 1.1685 | 0.06% | 0.09% | 2.84% | 4.19% | 3.20% | 17.68% | 2020-04-22 |
| 373 | 519610 | 银河旺利灵活配置混合A | 1.2120 | 0.37% | 0.93% | 2.82% | 5.50% | 4.47% | 22.04% | 2020-04-22 |
| 374 | 002796 | 景顺长城景盈双利债券A | 1.1978 | 0.07% | 0.37% | 2.78% | 5.03% | 3.66% | 19.87% | 2020-04-22 |
| 375 | 003360 | 前海开源瑞和债券A | 1.1656 | 0.16% | 0.49% | 2.78% | 5.48% | 3.95% | 16.63% | 2020-04-22 |
| 376 | 000175 | 汇添富高息债债券C | 1.5510 | 0.13% | 0.26% | 2.78% | 4.55% | 3.62% | 55.54% | 2020-04-22 |
| 377 | 001610 | 平安鑫享混合C | 1.2395 | 0.10% | 0.13% | 2.78% | 5.15% | 2.78% | 23.95% | 2020-04-22 |
| 378 | 750002 | 安信目标收益债券A | 1.5070 | 0.09% | 0.27% | 2.78% | 5.19% | 3.35% | 59.44% | 2020-04-22 |
| 379 | 003794 | 泰达宏利溢利债券C | 1.1653 | 0.09% | 0.21% | 2.78% | 3.55% | 2.87% | 17.69% | 2020-04-22 |
| 380 | 260109 | 景顺长城内需增长贰号混合 | 3.3950 | 2.26% | 2.09% | 2.77% | 7.38% | 3.21% | 571.31% | 2020-04-22 |
| 381 | 470028 | 汇添富社会责任混合 | 1.6700 | 1.15% | 3.34% | 2.77% | 4.38% | 1.71% | 67.00% | 2020-04-22 |
| 382 | 006138 | 国联安价值优选股票 | 1.4159 | 0.68% | 1.00% | 2.77% | 13.15% | 3.36% | 41.59% | 2020-04-22 |
| 383 | 003081 | 中融上海清算所银行间1-3年中高等级信用债指数A | 1.1265 | 0.04% | 0.21% | 2.76% | 4.34% | 3.38% | 12.65% | 2020-04-22 |
| 384 | 001801 | 汇添富达欣灵活配置混合A | 1.1730 | 0.54% | 0.72% | 2.76% | 4.28% | 2.85% | 17.52% | 2020-04-22 |
| 385 | 040026 | 华安信用四季红债券A | 1.5080 | 0.09% | 0.19% | 2.75% | 4.22% | 3.34% | 62.01% | 2020-04-22 |
| 386 | 519611 | 银河旺利灵活配置混合C | 1.1950 | 0.37% | 0.94% | 2.75% | 5.26% | 4.40% | 20.17% | 2020-04-22 |
| 387 | 003273 | 安信永丰定期开放债券A | 1.0901 | 0.05% | 0.30% | 2.74% | 4.13% | 3.33% | 9.01% | 2020-04-22 |
| 388 | 001059 | 中金绝对收益策略定期开放混合 | 1.0890 | 0.18% | 0.46% | 2.74% | 4.11% | 4.11% | 8.90% | 2020-04-22 |
| 389 | 004894 | 华润元大润泽债券C | 1.0898 | 0.14% | 0.21% | 2.73% | 3.65% | 3.00% | 8.98% | 2020-04-22 |
| 390 | 001104 | 华安新丝路主题股票 | 1.5490 | 2.18% | 2.99% | 2.72% | 12.49% | 7.79% | 54.90% | 2020-04-22 |
| 391 | 003082 | 中融上海清算所银行间1-3年中高等级信用债指数C | 1.1156 | 0.04% | 0.21% | 2.72% | 4.21% | 3.32% | 11.56% | 2020-04-22 |
| 392 | 002948 | 华安聚利18个月定期开放债券A | -- | 0.27% | 0.27% | 2.72% | 3.99% | 3.08% | 14.97% | -- |
| 393 | 002165 | 汇添富达欣灵活配置混合C | 1.1530 | 0.55% | 0.73% | 2.71% | 4.07% | 2.71% | 15.51% | 2020-04-22 |
| 394 | 005910 | 广发龙头优选灵活配置混合 | 1.4286 | 1.95% | 3.07% | 2.71% | 7.82% | 4.88% | 42.86% | 2020-04-22 |
| 395 | 000933 | 前海开源睿远稳健增利混合C | 1.4250 | 0.25% | 1.03% | 2.70% | 7.47% | 4.52% | 44.33% | 2020-04-22 |
| 396 | 470078 | 汇添富增强收益债券C | 1.6420 | 0.08% | 0.25% | 2.70% | 4.01% | 3.13% | 62.56% | 2020-04-22 |
| 397 | 164703 | 汇添富纯债债券(LOF) | 1.7280 | 0.00% | 0.23% | 2.69% | 4.11% | 3.05% | 15.68% | 2020-04-22 |
| 398 | 003274 | 安信永丰定期开放债券C | 1.0820 | 0.04% | 0.29% | 2.69% | 4.03% | 3.25% | 8.20% | 2020-04-22 |
| 399 | 002797 | 景顺长城景盈双利债券C | 1.1806 | 0.07% | 0.37% | 2.69% | 4.82% | 3.53% | 18.11% | 2020-04-22 |
| 400 | 001185 | 安信动态策略灵活配置混合A | 1.3711 | 0.00% | 0.34% | 2.68% | 5.65% | 2.94% | 37.11% | 2020-04-22 |
| 401 | 003361 | 前海开源瑞和债券C | 1.3568 | 0.16% | 0.49% | 2.68% | 5.27% | 3.82% | 38.65% | 2020-04-22 |
| 402 | 470058 | 汇添富可转换债券A | 1.8220 | 0.92% | 1.92% | 2.67% | 10.08% | 4.19% | 91.26% | 2020-04-22 |
| 403 | 519676 | 银河强化收益债券 | 1.7690 | 0.17% | 0.44% | 2.66% | 6.84% | 3.74% | 66.68% | 2020-04-22 |
| 404 | 003484 | 金鹰鑫益灵活配置混合A | 1.1691 | 0.24% | 0.85% | 2.64% | 5.65% | 2.92% | 16.91% | 2020-04-22 |
| 405 | 001116 | 广发聚安混合C | 1.4020 | 0.25% | 0.17% | 2.64% | 5.24% | 3.17% | 44.34% | 2020-04-22 |
| 406 | 004254 | 民生加银汇鑫一年定期开放债券A | 1.2075 | 0.02% | 0.06% | 2.63% | 4.07% | 3.34% | 21.12% | 2020-04-22 |
| 407 | 001257 | 兴业收益增强债券A | 1.3290 | 0.15% | 0.23% | 2.63% | 6.24% | 3.91% | 32.90% | 2020-04-22 |
| 408 | 700005 | 平安添利债券A | 1.6031 | 0.08% | 0.28% | 2.62% | 4.07% | 3.01% | 62.27% | 2020-04-22 |
| 409 | 002949 | 华安聚利18个月定期开放债券C | -- | 0.27% | 0.27% | 2.62% | 3.77% | 2.96% | 13.28% | -- |
| 410 | 003485 | 金鹰鑫益灵活配置混合C | 1.1725 | 0.24% | 0.84% | 2.62% | 5.60% | 2.89% | 17.25% | 2020-04-22 |
| 411 | 750003 | 安信目标收益债券C | 1.4660 | 0.09% | 0.27% | 2.62% | 4.95% | 3.29% | 54.30% | 2020-04-22 |
| 412 | 007014 | 嘉合磐泰短债债券A | 1.0432 | 0.03% | 0.19% | 2.62% | 3.82% | 2.98% | 4.32% | 2020-04-22 |
| 413 | 163907 | 中海惠裕纯债债券型发起式(LOF) | 1.4210 | 0.00% | 0.24% | 2.62% | 3.36% | 2.87% | 14.28% | 2020-04-22 |
| 414 | 519519 | 华泰柏瑞稳本增利债券A | 1.5652 | 0.09% | 0.27% | 2.61% | 4.01% | 3.09% | 69.44% | 2020-04-22 |
| 415 | 675051 | 西部利得合赢债券A | 1.1292 | 0.05% | 0.16% | 2.60% | 3.58% | 2.78% | 12.92% | 2020-04-22 |
| 416 | 165517 | 信诚双盈债券(LOF) | 1.2690 | 0.12% | 0.35% | 2.60% | 4.95% | 3.45% | 33.81% | 2020-04-22 |
| 417 | 519091 | 新华泛资源优势混合 | 3.8790 | 0.73% | 1.92% | 2.59% | 28.32% | 13.16% | 287.90% | 2020-04-22 |
| 418 | 470088 | 汇添富6月红添利定期开放债券A | 1.2040 | 0.38% | 0.75% | 2.59% | 4.39% | 3.19% | 22.13% | 2020-04-22 |
| 419 | 006884 | 汇添富AAA级信用纯债债券A | 1.0681 | 0.07% | 0.20% | 2.58% | 3.53% | 2.91% | 6.81% | 2020-04-22 |
| 420 | 000878 | 中海医药健康产业精选灵活配置混合A | 2.2180 | 1.59% | 1.80% | 2.58% | 9.90% | 9.44% | 126.56% | 2020-04-22 |
| 421 | 675053 | 西部利得合赢债券C | 1.1056 | 0.06% | 0.17% | 2.58% | 3.54% | 2.76% | 10.89% | 2020-04-22 |
| 422 | 000299 | 中海纯债债券C | 1.2520 | 0.00% | 0.00% | 2.58% | 3.73% | 2.77% | 26.72% | 2020-04-22 |
| 423 | 000546 | 兴业定期开放债券A | -- | 0.17% | 0.17% | 2.58% | 4.26% | 2.93% | 49.83% | -- |
| 424 | 002668 | 兴业聚丰灵活配置混合 | 1.2520 | 0.08% | 0.17% | 2.58% | 3.85% | 2.83% | 25.25% | 2020-04-22 |
| 425 | 001384 | 东方新思路灵活配置混合A | 0.8904 | 1.85% | 1.56% | 2.57% | 9.14% | 4.63% | -10.96% | 2020-04-22 |
| 426 | 257010 | 国联安小盘精选混合 | 3.8220 | 0.39% | 1.07% | 2.57% | 13.26% | 3.98% | 474.59% | 2020-04-22 |
| 427 | 005054 | 泰康瑞坤纯债债券 | -- | 0.05% | 0.07% | 2.57% | 3.65% | 3.00% | 16.39% | -- |
| 428 | 470059 | 汇添富可转换债券C | 1.7620 | 0.95% | 1.93% | 2.56% | 9.87% | 4.08% | 84.88% | 2020-04-22 |
| 429 | 004255 | 民生加银汇鑫一年定期开放债券C | 1.2005 | 0.02% | 0.05% | 2.56% | 3.91% | 3.25% | 20.05% | 2020-04-22 |
| 430 | 161505 | 银河通利债券(LOF)A | 1.6310 | 0.16% | 1.39% | 2.56% | 5.26% | 3.16% | 93.15% | 2020-04-22 |
| 431 | 161911 | 万家强化收益定期开放债券 | 1.4792 | 0.05% | 0.19% | 2.56% | 4.69% | 3.28% | 57.78% | 2020-04-22 |
| 432 | 005351 | 汇添富行业整合主题混合 | 1.1858 | 2.14% | 3.85% | 2.56% | 10.37% | 5.46% | 18.58% | 2020-04-22 |
| 433 | 007015 | 嘉合磐泰短债债券C | 1.0412 | 0.02% | 0.17% | 2.55% | 3.67% | 2.89% | 4.12% | 2020-04-22 |
| 434 | 001366 | 金鹰产业整合灵活配置混合 | 0.8860 | 0.45% | 3.50% | 2.55% | 16.58% | 9.38% | -11.40% | 2020-04-22 |
| 435 | 001258 | 兴业收益增强债券C | 1.2970 | 0.15% | 0.23% | 2.53% | 6.05% | 3.76% | 29.70% | 2020-04-22 |
| 436 | 260108 | 景顺长城新兴成长混合 | 3.4610 | 2.24% | 2.18% | 2.53% | 7.07% | 3.27% | 393.23% | 2020-04-22 |
| 437 | 002507 | 兴业定期开放债券C | -- | 0.18% | 0.18% | 2.53% | 4.05% | 2.79% | 19.24% | -- |
| 438 | 002276 | 中邮纯债恒利债券A | 1.1700 | 0.09% | 0.19% | 2.53% | 3.69% | 3.01% | 17.61% | 2020-04-22 |
| 439 | 460003 | 华泰柏瑞稳本增利债券B | 1.5200 | 0.09% | 0.26% | 2.52% | 3.85% | 2.99% | 55.43% | 2020-04-22 |
| 440 | 003837 | 东方臻享纯债债券A | 1.1889 | 0.05% | 0.25% | 2.52% | 3.75% | 3.02% | 19.19% | 2020-04-22 |
| 441 | 700006 | 平安添利债券C | 1.5530 | 0.07% | 0.27% | 2.52% | 3.86% | 2.87% | 57.07% | 2020-04-22 |
| 442 | 253010 | 国联安安心成长混合 | 2.0300 | 0.29% | 0.87% | 2.50% | 5.45% | 2.95% | 143.88% | 2020-04-22 |
| 443 | 003838 | 东方臻享纯债债券C | 1.3674 | 0.05% | 0.25% | 2.50% | 3.73% | 2.98% | 37.75% | 2020-04-22 |
| 444 | 210014 | 金鹰元丰债券 | 1.5168 | 0.20% | 1.86% | 2.50% | 12.99% | 4.86% | 18.93% | 2020-04-22 |
| 445 | 590009 | 中邮稳定收益债券A | 1.4970 | 0.09% | 0.18% | 2.50% | 3.82% | 2.97% | 58.16% | 2020-04-22 |
| 446 | 003009 | 中融盈泽债券A | 1.3058 | 0.04% | 0.18% | 2.49% | 3.93% | 2.99% | 31.63% | 2020-04-22 |
| 447 | 470089 | 汇添富6月红添利定期开放债券C | 1.1870 | 0.38% | 0.75% | 2.49% | 4.19% | 2.99% | 20.12% | 2020-04-22 |
| 448 | 161506 | 银河通利债券(LOF)C | 1.6250 | 0.16% | 1.35% | 2.49% | 5.11% | 3.07% | 83.56% | 2020-04-22 |
| 449 | 003218 | 前海开源祥和债券A | 1.2670 | 0.19% | 0.36% | 2.49% | 4.43% | 3.10% | 26.70% | 2020-04-22 |
| 450 | 002087 | 国富新机遇灵活配置混合A | 1.3190 | 0.16% | 0.71% | 2.48% | 7.38% | 3.89% | 33.01% | 2020-04-22 |
| 451 | 006885 | 汇添富AAA级信用纯债债券C | 1.0631 | 0.08% | 0.19% | 2.48% | 3.31% | 2.77% | 6.31% | 2020-04-22 |
| 452 | 460008 | 华泰柏瑞稳健收益债券A | 1.4903 | 0.08% | 0.23% | 2.47% | 3.84% | 3.02% | 50.87% | 2020-04-22 |
| 453 | 000596 | 前海开源中证军工指数A | 1.3260 | 0.53% | 3.11% | 2.47% | 10.87% | 8.69% | 32.60% | 2020-04-22 |
| 454 | 450011 | 富兰克林国海研究精选混合 | 1.9090 | 1.06% | 2.69% | 2.47% | 11.96% | 4.15% | 90.90% | 2020-04-22 |
| 455 | 001385 | 东方新思路灵活配置混合C | 0.8736 | 1.84% | 1.56% | 2.46% | 8.93% | 4.50% | -12.64% | 2020-04-22 |
| 456 | 004222 | 金信民旺债券A | 1.0693 | 0.43% | 2.37% | 2.46% | 10.93% | 13.33% | 6.93% | 2020-04-22 |
| 457 | 003024 | 平安惠金定期开放债券A | 1.1770 | 0.04% | 0.16% | 2.45% | 3.98% | 2.85% | 17.70% | 2020-04-22 |
| 458 | 003418 | 华润元大润鑫债券A | 1.1502 | 0.07% | 0.14% | 2.45% | 3.63% | 2.70% | 15.29% | 2020-04-22 |
| 459 | 000319 | 泰达宏利淘利债券A | 1.3993 | 0.08% | 0.21% | 2.45% | 4.41% | 2.68% | 42.36% | 2020-04-22 |
| 460 | 002277 | 中邮纯债恒利债券C | 1.1660 | 0.09% | 0.19% | 2.44% | 3.60% | 3.02% | 17.11% | 2020-04-22 |
| 461 | 261001 | 景顺长城稳定收益债券A | 1.3340 | 0.00% | 0.18% | 2.44% | 3.78% | 2.92% | 36.54% | 2020-04-22 |
| 462 | 003733 | 金鹰添裕纯债债券 | 1.1614 | 0.03% | 0.07% | 2.44% | 3.88% | 2.75% | 16.97% | 2020-04-22 |
| 463 | 040045 | 华安添鑫中短债债券A | 1.3218 | 0.03% | 0.12% | 2.44% | 3.01% | 2.55% | 4.68% | 2020-04-22 |
| 464 | 253020 | 国联安德盛增利债券A | 1.5900 | 0.07% | 0.07% | 2.44% | 4.26% | 2.83% | 68.72% | 2020-04-22 |
| 465 | 003010 | 中融盈泽债券C | 1.3012 | 0.04% | 0.17% | 2.42% | 3.80% | 2.91% | 31.13% | 2020-04-22 |
| 466 | 000706 | 中邮多策略灵活配置混合 | 1.4900 | 0.49% | 1.07% | 2.42% | 17.49% | 8.68% | 53.09% | 2020-04-22 |
| 467 | 001791 | 大成绝对收益策略混合A | 1.0160 | 0.20% | 0.99% | 2.42% | 7.17% | 4.21% | 1.60% | 2020-04-22 |
| 468 | 002088 | 国富新机遇灵活配置混合C | 1.3050 | 0.16% | 0.71% | 2.41% | 7.15% | 3.75% | 31.34% | 2020-04-22 |
| 469 | 590010 | 中邮稳定收益债券C | 1.4680 | 0.09% | 0.18% | 2.41% | 3.64% | 2.89% | 54.49% | 2020-04-22 |
| 470 | 002453 | 九泰久稳灵活配置混合A | 1.0660 | 0.09% | 0.47% | 2.40% | 1.91% | 5.96% | 2.40% | 2020-04-22 |
| 471 | 003219 | 前海开源祥和债券C | 1.2657 | 0.18% | 0.35% | 2.39% | 4.22% | 2.97% | 26.57% | 2020-04-22 |
| 472 | 000320 | 泰达宏利淘利债券C | 1.3821 | 0.08% | 0.21% | 2.37% | 4.26% | 2.61% | 40.52% | 2020-04-22 |
| 473 | 004402 | 金信民旺债券C | 1.0546 | 0.43% | 2.37% | 2.37% | 10.70% | 13.20% | 5.46% | 2020-04-22 |
| 474 | 003637 | 安信永鑫增强债券A | 1.1966 | 0.07% | 0.34% | 2.36% | 4.08% | 3.29% | 13.81% | 2020-04-22 |
| 475 | 000879 | 中海医药健康产业精选灵活配置混合C | 2.1390 | 1.54% | 1.83% | 2.36% | 9.41% | 9.11% | 118.50% | 2020-04-22 |
| 476 | 460108 | 华泰柏瑞稳健收益债券C | 1.4509 | 0.08% | 0.22% | 2.36% | 3.62% | 2.89% | 46.78% | 2020-04-22 |
| 477 | 261101 | 景顺长城稳定收益债券C | 1.2910 | 0.00% | 0.18% | 2.35% | 3.60% | 2.83% | 31.53% | 2020-04-22 |
| 478 | 253021 | 国联安德盛增利债券B | 1.5380 | 0.15% | 0.08% | 2.34% | 4.13% | 2.75% | 61.73% | 2020-04-22 |
| 479 | 000215 | 广发趋势优选灵活配置混合A | 1.9289 | 0.15% | 0.41% | 2.34% | 5.16% | 2.63% | 97.73% | 2020-04-22 |
| 480 | 005652 | 富兰克林国海天颐混合A | 1.1323 | 0.08% | 0.60% | 2.34% | 6.42% | 3.24% | 13.41% | 2020-04-22 |
| 481 | 003502 | 金鹰鑫瑞灵活配置混合A | 1.1882 | 0.06% | 0.13% | 2.33% | 3.72% | 2.67% | 18.82% | 2020-04-22 |
| 482 | 270029 | 广发聚财信用债券A | 1.6500 | 0.17% | 0.42% | 2.33% | 3.94% | 2.95% | 72.70% | 2020-04-22 |
| 483 | 002450 | 平安睿享文娱灵活配置混合A | 1.8910 | 1.45% | 3.11% | 2.33% | 16.08% | 11.24% | 89.10% | 2020-04-22 |
| 484 | 007003 | 泰康安业政策性金融债债券A | -- | 0.05% | 0.08% | 2.32% | 3.32% | 2.49% | 4.65% | -- |
| 485 | 630010 | 华商价值精选混合 | 2.3230 | 0.64% | 2.69% | 2.32% | 14.41% | 9.20% | 135.51% | 2020-04-22 |
| 486 | 003503 | 金鹰鑫瑞灵活配置混合C | 1.3399 | 0.07% | 0.14% | 2.31% | 3.67% | 2.64% | 33.99% | 2020-04-22 |
| 487 | 690005 | 民生加银内需增长混合 | 2.3720 | 1.48% | 1.95% | 2.31% | 16.24% | 8.57% | 145.26% | 2020-04-22 |
| 488 | 007004 | 泰康安业政策性金融债债券C | -- | 0.05% | 0.08% | 2.31% | 3.31% | 2.49% | 4.63% | -- |
| 489 | 519660 | 银河增利债券型发起式A | 1.8160 | 0.00% | 0.47% | 2.31% | 4.29% | 2.31% | 83.22% | 2020-04-22 |
| 490 | 164606 | 华泰柏瑞信用增利债券(LOF) | 1.3811 | 0.12% | 0.28% | 2.31% | 3.77% | 2.79% | 42.02% | 2020-04-22 |
| 491 | 001792 | 大成绝对收益策略混合C | 0.9770 | 0.21% | 1.03% | 2.30% | 6.78% | 4.05% | -2.30% | 2020-04-22 |
| 492 | 005623 | 广发中债1-3年农发行债券指数A | 1.1030 | 0.09% | 0.13% | 2.30% | 3.47% | 2.49% | 10.58% | 2020-04-22 |
| 493 | 570005 | 诺德成长优势混合 | 3.1000 | 1.02% | 1.54% | 2.30% | 8.89% | 6.03% | 244.62% | 2020-04-22 |
| 494 | 003638 | 安信永鑫增强债券C | 1.1931 | 0.08% | 0.34% | 2.30% | 3.94% | 3.21% | 13.18% | 2020-04-22 |
| 495 | 003083 | 中融上海清算所银行间1-3年高等级信用债指数A | 1.0991 | -0.02% | 0.13% | 2.29% | 3.27% | 2.75% | 10.03% | 2020-04-22 |
| 496 | 630006 | 华商产业升级混合 | 1.5730 | 0.60% | 2.52% | 2.28% | 11.73% | 7.44% | 68.62% | 2020-04-22 |
| 497 | 004119 | 广发创新驱动灵活配置混合 | 1.3450 | 2.67% | 2.52% | 2.28% | 6.41% | 3.22% | 34.50% | 2020-04-22 |
| 498 | 000408 | 民生加银城镇化灵活配置混合 | 3.0030 | 1.44% | 1.98% | 2.28% | 15.51% | 7.88% | 265.99% | 2020-04-22 |
| 499 | 151002 | 银河收益债券 | 3.1670 | 0.06% | 0.84% | 2.27% | 6.04% | 3.22% | 410.70% | 2020-04-22 |
| 500 | 005624 | 广发中债1-3年农发行债券指数C | 1.1420 | 0.08% | 0.13% | 2.27% | 3.42% | 2.46% | 14.49% | 2020-04-22 |
| 501 | 002199 | 前海开源中证军工指数C | 1.6360 | 0.45% | 3.05% | 2.27% | 10.64% | 8.51% | -35.08% | 2020-04-22 |
| 502 | 003084 | 中融上海清算所银行间1-3年高等级信用债指数C | 1.0874 | -0.02% | 0.13% | 2.26% | 3.16% | 2.70% | 8.86% | 2020-04-22 |
| 503 | 162511 | 国联安双佳信用债券(LOF) | 1.2350 | 0.00% | 0.23% | 2.25% | 3.61% | 2.62% | 26.83% | 2020-04-22 |
| 504 | 000762 | 汇添富绝对收益策略定期开放混合A | 1.3210 | 0.30% | 0.99% | 2.24% | 3.93% | 2.80% | 32.10% | 2020-04-22 |
| 505 | 001664 | 平安鑫安混合A | 1.1150 | 0.34% | 1.14% | 2.24% | 3.46% | 2.78% | 11.50% | 2020-04-22 |
| 506 | 006416 | 方正富邦丰利债券A | 1.0929 | 0.27% | 0.49% | 2.24% | 6.98% | 3.91% | 9.29% | 2020-04-22 |
| 507 | 090015 | 大成内需增长混合A | 3.2080 | 1.74% | 1.97% | 2.23% | 15.15% | 4.36% | 220.80% | 2020-04-22 |
| 508 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- | -2.25% | -0.18% | 2.23% | 15.52% | 5.22% | 65.20% | -- |
| 509 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | 1.52% | 1.52% | 2.22% | 1.99% | 1.69% | 10.86% | -- |
| 510 | 001490 | 汇添富国企创新增长股票 | 1.1510 | 1.86% | 3.69% | 2.22% | 10.57% | 5.21% | 15.10% | 2020-04-22 |
| 511 | 006314 | 中融策略优选混合A | 1.5214 | 1.34% | 3.04% | 2.22% | 25.33% | 11.87% | 52.14% | 2020-04-22 |
| 512 | 519661 | 银河增利债券型发起式C | 1.7780 | -0.07% | 0.41% | 2.21% | 4.08% | 2.21% | 79.25% | 2020-04-22 |
| 513 | 270030 | 广发聚财信用债券B | 1.6110 | 0.17% | 0.43% | 2.21% | 3.76% | 2.84% | 67.94% | 2020-04-22 |
| 514 | 162715 | 广发聚源债券(LOF)A | 1.2670 | 0.00% | 0.18% | 2.19% | 3.41% | 2.47% | 32.91% | 2020-04-22 |
| 515 | 253030 | 国联安信心增益债券 | 1.2629 | 0.12% | 0.32% | 2.19% | 3.00% | 2.39% | 28.27% | 2020-04-22 |
| 516 | 002268 | 兴业丰利债券 | 1.1130 | 0.10% | 0.20% | 2.18% | 3.08% | 2.38% | 11.59% | 2020-04-22 |
| 517 | 002454 | 九泰久稳灵活配置混合C | 1.0320 | 0.10% | 0.49% | 2.18% | 1.47% | 5.74% | 0.78% | 2020-04-22 |
| 518 | 006715 | 东方永泰纯债1年定期开放债券A | -- | 0.26% | 0.26% | 2.17% | 4.32% | 2.79% | 7.66% | -- |
| 519 | 005653 | 富兰克林国海天颐混合C | 1.1183 | 0.08% | 0.58% | 2.17% | 6.12% | 3.05% | 11.84% | 2020-04-22 |
| 520 | 040040 | 华安纯债债券型发起式A | 1.3597 | 0.07% | 0.16% | 2.17% | 3.37% | 2.56% | 40.25% | 2020-04-22 |
| 521 | 003254 | 前海开源鼎裕债券A | 1.9731 | 0.05% | 0.14% | 2.16% | 2.95% | 2.30% | 98.14% | 2020-04-22 |
| 522 | 162208 | 泰达宏利首选企业股票 | 2.2852 | 1.65% | 3.10% | 2.16% | 17.44% | 11.02% | 188.68% | 2020-04-22 |
| 523 | 762001 | 国金国鑫灵活配置混合 | 2.7926 | 0.81% | 1.47% | 2.16% | 10.88% | 6.14% | 258.46% | 2020-04-22 |
| 524 | 006780 | 广发稳健策略混合 | 1.2183 | 1.20% | 2.14% | 2.15% | 9.27% | 4.81% | 21.83% | 2020-04-22 |
| 525 | 519669 | 银河领先债券 | 1.5600 | 0.09% | 0.17% | 2.14% | 4.37% | 2.59% | 63.43% | 2020-04-22 |
| 526 | 006417 | 方正富邦丰利债券C | 1.0854 | 0.27% | 0.48% | 2.14% | 6.76% | 3.78% | 8.54% | 2020-04-22 |
| 527 | 004400 | 金信民兴债券A | 2.0600 | 0.10% | 0.18% | 2.14% | 3.07% | 2.49% | 110.41% | 2020-04-22 |
| 528 | 001665 | 平安鑫安混合C | 1.0958 | 0.34% | 1.14% | 2.13% | 3.27% | 2.66% | 9.58% | 2020-04-22 |
| 529 | 002683 | 民生加银前沿科技灵活配置混合 | 1.1510 | 0.52% | 1.23% | 2.13% | 8.28% | 5.69% | 15.10% | 2020-04-22 |
| 530 | 002451 | 平安睿享文娱灵活配置混合C | 1.8290 | 1.44% | 3.16% | 2.12% | 15.61% | 10.98% | 82.90% | 2020-04-22 |
| 531 | 040012 | 华安强化收益债券A | 1.9690 | 0.57% | 0.98% | 2.12% | 6.91% | 4.81% | 125.41% | 2020-04-22 |
| 532 | 167501 | 安信宝利债券(LOF) | 1.4990 | 0.09% | 0.18% | 2.12% | 3.40% | 2.40% | 30.63% | 2020-04-22 |
| 533 | 162716 | 广发聚源债券(LOF)C | 1.2330 | 0.00% | 0.18% | 2.12% | 3.26% | 2.40% | 29.65% | 2020-04-22 |
| 534 | 270009 | 广发增强债券 | 1.7470 | 0.08% | 0.17% | 2.10% | 3.50% | 2.54% | 91.20% | 2020-04-22 |
| 535 | 519188 | 万家信用恒利债券A | 1.4292 | 0.03% | 0.14% | 2.10% | 3.54% | 2.54% | 44.82% | 2020-04-22 |
| 536 | 006136 | 广发估值优势混合 | 1.7132 | 2.17% | 3.44% | 2.10% | 14.35% | 6.07% | 71.32% | 2020-04-22 |
| 537 | 006482 | 广发可转债债券A | 1.1809 | 0.30% | 0.72% | 2.09% | 10.34% | 4.80% | 18.09% | 2020-04-22 |
| 538 | 675091 | 西部利得祥逸债券A | 1.1267 | 0.05% | 0.12% | 2.08% | 2.75% | 2.25% | 12.67% | 2020-04-22 |
| 539 | 001073 | 华泰柏瑞量化绝对收益策略定期开放混合 | 1.2108 | -0.03% | 0.18% | 2.08% | 4.52% | 5.13% | 21.08% | 2020-04-22 |
| 540 | 006716 | 东方永泰纯债1年定期开放债券C | -- | 0.25% | 0.25% | 2.08% | 4.11% | 2.66% | 7.13% | -- |
| 541 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.7230 | 0.64% | 1.59% | 2.07% | 11.81% | 5.97% | 72.30% | 2020-04-22 |
| 542 | 007008 | 中邮纯债优选一年定期开放债券A | -- | 0.18% | 0.18% | 2.07% | 3.21% | 2.46% | 4.25% | -- |
| 543 | 003255 | 前海开源鼎裕债券C | 1.9929 | 0.05% | 0.14% | 2.06% | 2.75% | 2.17% | 100.07% | 2020-04-22 |
| 544 | 519068 | 汇添富成长焦点混合 | 3.5003 | 1.65% | 4.08% | 2.06% | 4.18% | 1.37% | 374.72% | 2020-04-22 |
| 545 | 040041 | 华安纯债债券型发起式C | 1.3420 | 0.06% | 0.15% | 2.06% | 3.16% | 2.43% | 38.02% | 2020-04-22 |
| 546 | 675093 | 西部利得祥逸债券C | 1.0628 | 0.05% | 0.11% | 2.05% | 2.70% | 2.21% | 6.28% | 2020-04-22 |
| 547 | 004401 | 金信民兴债券C | 1.2269 | 0.10% | 0.17% | 2.05% | 2.86% | 2.39% | 22.69% | 2020-04-22 |
| 548 | 260104 | 景顺长城内需增长混合 | 9.3820 | 2.31% | 2.09% | 2.05% | 7.42% | 2.90% | 1350.19% | 2020-04-22 |
| 549 | 040013 | 华安强化收益债券B | 1.9040 | 0.58% | 0.98% | 2.05% | 6.68% | 4.66% | 115.29% | 2020-04-22 |
| 550 | 006389 | 金鹰添祥中短债债券A | 1.0821 | 0.03% | 0.13% | 2.04% | 3.30% | 2.42% | 8.31% | 2020-04-22 |
| 551 | 005379 | 汇添富价值创造定期开放混合 | 1.3836 | 2.21% | 3.62% | 2.04% | 4.81% | 3.50% | 38.36% | 2020-04-22 |
| 552 | 000497 | 财通纯债债券A | 1.1747 | 0.04% | 0.06% | 2.03% | 2.09% | 2.57% | 18.07% | 2020-04-22 |
| 553 | 006839 | 安信聚利增强债券A | 1.0859 | 0.23% | 0.63% | 2.03% | 5.59% | 2.74% | 8.59% | 2020-04-22 |
| 554 | 000104 | 华宸未来稳健添利债券A | 1.3474 | 0.04% | -0.02% | 2.03% | 3.03% | 2.14% | 7.42% | 2020-04-22 |
| 555 | 006315 | 中融策略优选混合C | 1.5040 | 1.34% | 3.03% | 2.02% | 24.77% | 11.61% | 50.40% | 2020-04-22 |
| 556 | 001910 | 泰康新机遇灵活配置混合 | -- | -0.77% | 0.00% | 2.02% | 9.49% | 4.76% | 44.93% | -- |
| 557 | 001419 | 泰达宏利新思路灵活配置混合A | 1.3060 | 0.66% | 1.08% | 2.01% | 7.04% | 3.14% | 31.99% | 2020-04-22 |
| 558 | 000271 | 中邮定期开放债券A | -- | 0.00% | 0.09% | 2.01% | 2.98% | 2.20% | 51.45% | -- |
| 559 | 001495 | 东方新价值混合A | 1.2348 | 0.82% | 0.92% | 2.01% | 5.10% | 2.52% | 23.48% | 2020-04-22 |
| 560 | 290011 | 泰信中小盘精选混合 | 2.7080 | 0.58% | 3.90% | 2.00% | 39.01% | 19.12% | 186.39% | 2020-04-22 |
| 561 | 006591 | 广发景明中短债债券A | 1.0645 | 0.09% | 0.30% | 2.00% | 2.89% | 2.20% | 6.54% | 2020-04-22 |
| 562 | 001445 | 华安国企改革主题灵活配置混合 | 1.9940 | 1.84% | 2.36% | 1.99% | 15.53% | 8.37% | 99.40% | 2020-04-22 |
| 563 | 519189 | 万家信用恒利债券C | 1.3852 | 0.03% | 0.14% | 1.99% | 3.32% | 2.42% | 40.05% | 2020-04-22 |
| 564 | 270001 | 广发聚富 | 3.8378 | 1.59% | 1.27% | 1.99% | 7.66% | 0.53% | 527.49% | 2020-04-22 |
| 565 | 006483 | 广发可转债债券C | 1.2018 | 0.29% | 0.70% | 1.99% | 10.28% | 4.67% | 20.18% | 2020-04-22 |
| 566 | 006840 | 安信聚利增强债券C | 1.0838 | 0.23% | 0.63% | 1.99% | 5.49% | 2.69% | 8.38% | 2020-04-22 |
| 567 | 003743 | 广发汇平一年定期开放债券A | -- | 0.08% | 0.08% | 1.98% | 2.56% | 2.04% | 13.12% | -- |
| 568 | 002363 | 华安安康灵活配置混合A | 1.4003 | 0.22% | 0.51% | 1.97% | 8.53% | 5.51% | 33.29% | 2020-04-22 |
| 569 | 005678 | 安信尊享添益债券A | 1.1557 | 0.07% | 0.22% | 1.97% | 3.86% | 2.51% | 15.57% | 2020-04-22 |
| 570 | 006390 | 金鹰添祥中短债债券C | 1.0779 | 0.03% | 0.12% | 1.97% | 3.17% | 2.34% | 7.89% | 2020-04-22 |
| 571 | 210010 | 金鹰灵活配置混合A | 1.5742 | 0.15% | 0.90% | 1.97% | 5.66% | 2.85% | 37.17% | 2020-04-22 |
| 572 | 519679 | 银河主题策略混合 | 4.9760 | 0.87% | 3.26% | 1.97% | 21.50% | 16.40% | 416.17% | 2020-04-22 |
| 573 | 007009 | 中邮纯债优选一年定期开放债券C | -- | 0.17% | 0.17% | 1.96% | 2.99% | 2.33% | 3.90% | -- |
| 574 | 000801 | 中金纯债债券A | 1.2560 | 0.09% | 0.26% | 1.96% | 3.25% | 2.33% | 26.26% | 2020-04-22 |
| 575 | 004774 | 汇添富添福吉祥混合 | 1.1659 | 0.42% | 0.86% | 1.96% | 2.79% | 2.05% | 16.59% | 2020-04-22 |
| 576 | 005559 | 广发集泰债券A | 1.0937 | 0.05% | 0.09% | 1.96% | 4.82% | 2.14% | 9.37% | 2020-04-22 |
| 577 | 000406 | 汇添富双利增强债券A | 1.4860 | 0.35% | 0.61% | 1.95% | 5.30% | 3.13% | 54.44% | 2020-04-22 |
| 578 | 253060 | 国联安信心增长债券A | 1.3290 | 0.36% | 0.56% | 1.94% | 4.84% | 2.58% | 30.07% | 2020-04-22 |
| 579 | 006671 | 广发消费升级股票 | 1.2579 | 2.43% | 3.17% | 1.94% | 11.57% | 6.33% | 25.79% | 2020-04-22 |
| 580 | 000149 | 华安双债添利债券A | 1.6001 | 0.42% | 0.99% | 1.94% | 4.63% | 3.48% | 65.62% | 2020-04-22 |
| 581 | 002162 | 东方新价值混合C | 1.1082 | 0.83% | 0.92% | 1.93% | 4.94% | 2.42% | 7.50% | 2020-04-22 |
| 582 | 002804 | 华泰柏瑞量化对冲稳健收益定期开放混合 | 1.1909 | -0.03% | 0.52% | 1.92% | 4.44% | 4.80% | 19.09% | 2020-04-22 |
| 583 | 000272 | 中邮定期开放债券C | -- | 0.00% | 0.09% | 1.91% | 2.79% | 2.11% | 48.94% | -- |
| 584 | 000744 | 北信瑞丰稳定收益债券A类 | 1.3900 | 0.00% | 0.09% | 1.91% | 2.93% | 2.37% | 43.74% | 2020-04-22 |
| 585 | 000967 | 华泰柏瑞创新动力灵活配置混合 | 1.9820 | 1.38% | 2.27% | 1.90% | 20.85% | 11.91% | 98.20% | 2020-04-22 |
| 586 | 000802 | 中金纯债债券C | 1.2270 | 0.09% | 0.27% | 1.90% | 3.12% | 2.27% | 23.23% | 2020-04-22 |
| 587 | 004596 | 中科沃土沃安中短期利率债债券A | 1.1177 | -0.07% | 0.11% | 1.90% | 2.96% | 2.21% | 4.02% | 2020-04-22 |
| 588 | 000937 | 华商稳固添利债券A | 0.9150 | 0.11% | 0.22% | 1.89% | 2.69% | 1.89% | -8.50% | 2020-04-22 |
| 589 | 006592 | 广发景明中短债债券C | 1.0590 | 0.09% | 0.29% | 1.89% | 2.68% | 2.07% | 5.97% | 2020-04-22 |
| 590 | 000395 | 汇添富安心中国债券A | 1.2940 | 0.08% | 0.15% | 1.89% | 3.03% | 2.21% | 29.40% | 2020-04-22 |
| 591 | 395011 | 中海增强收益债券A | 1.4250 | 0.16% | 0.48% | 1.88% | 4.97% | 3.15% | 45.78% | 2020-04-22 |
| 592 | 090006 | 大成2020生命周期混合 | 2.5830 | 0.53% | 0.79% | 1.87% | 5.11% | 2.84% | 146.22% | 2020-04-22 |
| 593 | 003842 | 中邮景泰灵活配置混合A | 1.1509 | 0.28% | 0.77% | 1.87% | 6.25% | 3.83% | 15.32% | 2020-04-22 |
| 594 | 000252 | 景顺长城景兴信用纯债债券A | 1.3880 | 0.08% | 0.24% | 1.87% | 2.71% | 2.12% | 39.31% | 2020-04-22 |
| 595 | 003744 | 广发汇平一年定期开放债券C | -- | 0.07% | 0.07% | 1.87% | 2.33% | 1.91% | 11.69% | -- |
| 596 | 007099 | 安信尊享添益债券C | 1.1506 | 0.07% | 0.22% | 1.87% | 3.65% | 2.39% | 7.20% | 2020-04-22 |
| 597 | 005560 | 广发集泰债券C | 1.0855 | 0.06% | 0.09% | 1.87% | 4.63% | 2.02% | 8.55% | 2020-04-22 |
| 598 | 253061 | 国联安信心增长债券B | 1.3004 | 0.36% | 0.56% | 1.87% | 4.69% | 2.49% | 26.82% | 2020-04-22 |
| 599 | 040009 | 华安稳定收益债券A | 1.8140 | 0.13% | 1.04% | 1.86% | 4.86% | 2.72% | 110.13% | 2020-04-22 |
| 600 | 210011 | 金鹰灵活配置混合C | 1.4607 | 0.14% | 0.89% | 1.85% | 5.41% | 2.69% | 26.56% | 2020-04-22 |
| 601 | 000150 | 华安双债添利债券C | 1.5729 | 0.41% | 0.98% | 1.84% | 4.43% | 3.36% | 62.43% | 2020-04-22 |
| 602 | 395012 | 中海增强收益债券C | 1.3720 | 0.16% | 0.49% | 1.83% | 4.71% | 3.04% | 39.73% | 2020-04-22 |
| 603 | 002524 | 兴业福益债券 | 1.1200 | 0.00% | 0.09% | 1.83% | 2.77% | 2.20% | 12.06% | 2020-04-22 |
| 604 | 002364 | 华安安康灵活配置混合C | 1.3669 | 0.23% | 0.50% | 1.83% | 8.23% | 5.32% | 32.00% | 2020-04-22 |
| 605 | 005010 | 金鹰添瑞中短债债券A | 1.1257 | 0.01% | 0.11% | 1.82% | 2.80% | 2.10% | 13.07% | 2020-04-22 |
| 606 | 673071 | 西部利得新动力灵活配置混合A | 1.5134 | 0.63% | 1.02% | 1.82% | 8.10% | 5.14% | 57.74% | 2020-04-22 |
| 607 | 257050 | 国联安主题驱动混合 | 1.7875 | 0.78% | 2.65% | 1.81% | 17.50% | 9.19% | 78.75% | 2020-04-22 |
| 608 | 002301 | 兴业短债债券A | 1.1560 | 0.00% | 0.09% | 1.80% | 2.76% | 2.09% | 4.24% | 2020-04-22 |
| 609 | 290003 | 泰信双息双利债券 | 1.5352 | 0.08% | 0.09% | 1.80% | 3.55% | 2.53% | 66.15% | 2020-04-22 |
| 610 | 007034 | 中科沃土沃安中短期利率债债券C | 1.1137 | -0.09% | 0.08% | 1.80% | 2.78% | 2.11% | -- | 2020-04-22 |
| 611 | 000396 | 汇添富安心中国债券C | 1.3050 | 0.00% | 0.08% | 1.79% | 2.84% | 2.03% | 30.50% | 2020-04-22 |
| 612 | 004340 | 泰康兴泰回报沪港深混合 | -- | -0.31% | 0.29% | 1.79% | 3.16% | 2.19% | 21.04% | -- |
| 613 | 000136 | 民生加银策略精选灵活配置混合 | 3.6050 | 0.34% | 2.63% | 1.79% | 20.64% | 16.11% | 277.70% | 2020-04-22 |
| 614 | 002769 | 兴业短债债券C | 1.1160 | 0.10% | 0.19% | 1.77% | 2.56% | 2.07% | 3.90% | 2020-04-22 |
| 615 | 673073 | 西部利得新动力灵活配置混合C | 1.2869 | 0.63% | 1.01% | 1.77% | 7.98% | 5.08% | 28.69% | 2020-04-22 |
| 616 | 000407 | 汇添富双利增强债券C | 1.4840 | 0.26% | 0.61% | 1.77% | 5.02% | 2.95% | 53.90% | 2020-04-22 |
| 617 | 040010 | 华安稳定收益债券B | 1.7590 | 0.13% | 1.03% | 1.77% | 4.66% | 2.61% | 100.30% | 2020-04-22 |
| 618 | 001897 | 九泰久盛量化先锋灵活配置混合A | 1.2780 | 1.01% | 1.01% | 1.76% | 8.40% | 5.99% | 29.30% | 2020-04-22 |
| 619 | 000253 | 景顺长城景兴信用纯债债券C | 1.3500 | 0.09% | 0.17% | 1.76% | 2.44% | 2.01% | 35.44% | 2020-04-22 |
| 620 | 003843 | 中邮景泰灵活配置混合C | 1.1336 | 0.27% | 0.76% | 1.75% | 5.98% | 3.66% | 13.54% | 2020-04-22 |
| 621 | 399011 | 中海医疗保健主题股票 | 2.7860 | 1.58% | 1.82% | 1.75% | 8.62% | 8.44% | 33.09% | 2020-04-22 |
| 622 | 257070 | 国联安优选行业混合 | 2.8091 | 0.35% | 4.32% | 1.74% | 38.91% | 27.26% | 207.57% | 2020-04-22 |
| 623 | 000745 | 北信瑞丰稳定收益债券C类 | 1.3720 | 0.00% | 0.09% | 1.74% | 2.68% | 2.11% | 41.47% | 2020-04-22 |
| 624 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 1.2189 | 0.29% | 0.49% | 1.74% | 4.39% | 1.97% | 21.89% | 2020-04-22 |
| 625 | 001143 | 华商量化进取灵活配置混合 | 1.0030 | 1.31% | 3.19% | 1.72% | 19.98% | 12.70% | 0.30% | 2020-04-22 |
| 626 | 005011 | 金鹰添瑞中短债债券C | 1.1146 | 0.01% | 0.10% | 1.72% | 2.60% | 1.97% | 11.90% | 2020-04-22 |
| 627 | 000938 | 华商稳固添利债券C | 0.8940 | 0.00% | 0.11% | 1.71% | 2.41% | 1.71% | -10.60% | 2020-04-22 |
| 628 | 000130 | 大成景兴信用债债券A | 1.6257 | 0.07% | 0.26% | 1.70% | 3.95% | 2.70% | 68.02% | 2020-04-22 |
| 629 | 002785 | 中融融裕双利债券A | 1.0200 | 0.20% | 1.29% | 1.69% | 5.37% | 3.87% | 2.00% | 2020-04-22 |
| 630 | 001779 | 中融稳健添利债券 | 0.9750 | 0.31% | 1.56% | 1.67% | 7.14% | 4.73% | -2.50% | 2020-04-22 |
| 631 | 003813 | 泰康金泰回报3个月定期开放混合 | -- | 0.31% | 0.31% | 1.67% | 2.67% | 1.98% | 18.24% | -- |
| 632 | 573003 | 诺德增强收益债券 | 1.1890 | 0.00% | 0.00% | 1.66% | 3.38% | 2.38% | 19.28% | 2020-04-22 |
| 633 | 003670 | 中融物联网主题灵活配置混合 | 0.9859 | 0.91% | 2.24% | 1.66% | 17.87% | 9.01% | -1.41% | 2020-04-22 |
| 634 | 630016 | 华商价值共享灵活配置混合 | 2.8140 | 1.49% | 4.12% | 1.66% | 19.82% | 14.35% | 209.83% | 2020-04-22 |
| 635 | 001224 | 中邮新思路灵活配置混合 | 2.0290 | 0.25% | 2.27% | 1.65% | 28.01% | 11.61% | 102.90% | 2020-04-22 |
| 636 | 161908 | 万家添利债券(LOF) | 1.7464 | 0.18% | 0.42% | 1.65% | 7.41% | 3.33% | 88.27% | 2020-04-22 |
| 637 | 000503 | 中信建投景和中短债债券A | 1.2823 | 0.03% | 0.13% | 1.65% | 2.43% | 1.94% | 4.06% | 2020-04-22 |
| 638 | 007245 | 安信鑫日享中短债债券A | 1.0509 | 0.02% | 0.12% | 1.64% | 3.02% | 1.99% | 5.09% | 2020-04-22 |
| 639 | 007458 | 汇添富90天滚动持有短债债券C | 1.0415 | 0.01% | 0.10% | 1.64% | 2.50% | 1.94% | 4.15% | 2020-04-22 |
| 640 | 007456 | 汇添富90天滚动持有短债债券A | 1.0415 | 0.01% | 0.10% | 1.63% | 2.49% | 1.93% | 4.15% | 2020-04-22 |
| 641 | 003765 | 广发创业板ETF联接A | 1.1189 | 0.89% | 3.11% | 1.62% | 18.82% | 11.37% | 11.89% | 2020-04-22 |
| 642 | 001798 | 泰康新回报灵活配置混合A | -- | -0.76% | 2.18% | 1.61% | 10.52% | 3.56% | 22.02% | -- |
| 643 | 002965 | 中海合嘉增强收益债券A | 1.0590 | 0.33% | 1.00% | 1.60% | 9.40% | 4.37% | 5.90% | 2020-04-22 |
| 644 | 395001 | 中海稳健收益债券 | 1.7380 | 0.09% | 0.35% | 1.59% | 3.42% | 2.14% | 95.31% | 2020-04-22 |
| 645 | 007246 | 安信鑫日享中短债债券C | 1.0484 | 0.02% | 0.11% | 1.59% | 2.88% | 1.91% | 4.84% | 2020-04-22 |
| 646 | 460001 | 华泰柏瑞盛世中国混合 | 3.4292 | 1.55% | 3.30% | 1.58% | 15.41% | 11.26% | 564.47% | 2020-04-22 |
| 647 | 007457 | 汇添富90天滚动持有短债债券B | 1.0399 | 0.01% | 0.10% | 1.58% | 2.39% | 1.87% | 3.99% | 2020-04-22 |
| 648 | 519668 | 银河竞争优势成长混合 | 3.3040 | 0.07% | 3.45% | 1.58% | 24.58% | 9.37% | 490.15% | 2020-04-22 |
| 649 | 003334 | 中融融信双盈债券A | 0.9990 | 0.40% | 0.54% | 1.58% | 4.91% | 1.94% | -0.10% | 2020-04-22 |
| 650 | 450018 | 富兰克林国海恒久信用债券A | 1.4594 | 0.04% | 0.19% | 1.57% | 2.88% | 1.84% | 48.14% | 2020-04-22 |
| 651 | 003766 | 广发创业板ETF联接C | 1.1189 | 0.89% | 3.11% | 1.57% | 18.69% | 11.30% | 11.89% | 2020-04-22 |
| 652 | 000800 | 华商未来主题混合 | 0.7820 | 0.39% | 2.49% | 1.56% | 13.50% | 7.57% | -21.80% | 2020-04-22 |
| 653 | 000129 | 大成景安短融债券B | 1.4006 | 0.01% | 0.05% | 1.55% | 2.41% | 1.90% | 40.78% | 2020-04-22 |
| 654 | 000504 | 中信建投景和中短债债券C | 1.2527 | 0.04% | 0.14% | 1.55% | 2.22% | 1.82% | 3.71% | 2020-04-22 |
| 655 | 004803 | 益民信用增利纯债一年定期开放债券A | -- | 0.06% | 0.06% | 1.54% | 3.24% | 1.18% | 14.73% | -- |
| 656 | 090002 | 大成债券A/B | 2.2331 | 0.10% | 0.36% | 1.53% | 4.23% | 2.66% | 213.02% | 2020-04-22 |
| 657 | 002245 | 泰康稳健增利债券A | -- | -0.05% | 0.07% | 1.53% | 3.08% | 1.99% | 21.34% | -- |
| 658 | 290005 | 泰信优势增长混合 | 2.0740 | 1.31% | 4.80% | 1.53% | 24.70% | 15.46% | 137.49% | 2020-04-22 |
| 659 | 002786 | 中融融裕双利债券C | 1.0030 | 0.20% | 1.21% | 1.52% | 5.14% | 3.72% | 0.30% | 2020-04-22 |
| 660 | 002966 | 中海合嘉增强收益债券C | 1.0575 | 0.33% | 0.99% | 1.52% | 9.61% | 4.27% | 5.75% | 2020-04-22 |
| 661 | 001750 | 景顺长城景瑞收益定期开放债券 | 1.1210 | 0.00% | 0.09% | 1.51% | 2.48% | 1.80% | 12.39% | 2020-04-22 |
| 662 | 003078 | 泰康安惠纯债债券A | -- | 0.01% | 0.09% | 1.51% | 2.54% | 1.90% | 16.70% | -- |
| 663 | 450019 | 富兰克林国海恒久信用债券C | 1.4321 | 0.04% | 0.19% | 1.50% | 2.72% | 1.74% | 45.17% | 2020-04-22 |
| 664 | 168102 | 九泰锐富事件驱动混合 | 1.2250 | 0.49% | 2.27% | 1.50% | 14.57% | 1.16% | 22.65% | 2020-04-22 |
| 665 | 000279 | 华商红利优选灵活配置混合 | 2.0500 | 0.79% | 1.49% | 1.49% | 9.79% | 3.10% | 156.87% | 2020-04-22 |
| 666 | 000122 | 汇添富实业债债券A | 1.4980 | 0.16% | 0.91% | 1.49% | 5.70% | 3.55% | 56.27% | 2020-04-22 |
| 667 | 001914 | 中信建投聚利混合A | 1.0204 | 0.24% | 0.20% | 1.49% | 3.97% | 4.52% | -3.37% | 2020-04-22 |
| 668 | 003335 | 中融融信双盈债券C | 0.9855 | 0.40% | 0.54% | 1.48% | 4.71% | 1.81% | -1.45% | 2020-04-22 |
| 669 | 000128 | 大成景安短融债券A | 1.3721 | 0.01% | 0.05% | 1.48% | 2.27% | 1.81% | 37.87% | 2020-04-22 |
| 670 | 450005 | 国富强化收益债券A | 1.7805 | 0.29% | 0.43% | 1.48% | 4.11% | 2.00% | 96.90% | 2020-04-22 |
| 671 | 168501 | 北信瑞丰产业升级多策略混合型 | 1.3869 | 0.51% | 2.23% | 1.46% | 38.34% | 16.68% | 36.94% | 2020-04-22 |
| 672 | 000390 | 华商优势行业灵活配置混合 | 2.5880 | 0.24% | 3.22% | 1.46% | 22.33% | 10.82% | 257.32% | 2020-04-22 |
| 673 | 002246 | 泰康稳健增利债券C | -- | -0.04% | 0.06% | 1.46% | 2.92% | 1.90% | 33.72% | -- |
| 674 | 001796 | 汇添富安鑫智选灵活配置混合A | 1.3810 | 1.03% | 1.91% | 1.46% | 8.49% | 5.71% | 40.28% | 2020-04-22 |
| 675 | 519656 | 银河灵活配置混合A | 2.3080 | 0.61% | 2.12% | 1.45% | 14.20% | 8.77% | 130.80% | 2020-04-22 |
| 676 | 092002 | 大成债券C | 2.1745 | 0.09% | 0.35% | 1.45% | 4.07% | 2.55% | 148.24% | 2020-04-22 |
| 677 | 590006 | 中邮中小盘混合 | 2.2600 | 0.66% | 1.82% | 1.45% | 18.94% | 8.03% | 137.04% | 2020-04-22 |
| 678 | 004804 | 益民信用增利纯债一年定期开放债券C | -- | 0.05% | 0.05% | 1.44% | 3.06% | 1.07% | 13.83% | -- |
| 679 | 006207 | 泰康裕泰债券A | -- | -0.21% | 0.66% | 1.44% | 3.41% | 1.90% | 6.22% | -- |
| 680 | 675121 | 西部利得汇逸债券A | 1.0961 | 0.07% | 0.08% | 1.43% | 2.51% | 1.85% | 9.96% | 2020-04-22 |
| 681 | 006646 | 汇添富短债债券A | 1.0579 | 0.01% | 0.09% | 1.43% | 2.35% | 1.68% | 5.79% | 2020-04-22 |
| 682 | 675081 | 西部利得祥盈债券A | 1.2882 | 0.26% | 0.50% | 1.43% | 8.42% | 4.02% | 28.82% | 2020-04-22 |
| 683 | 003672 | 兴业裕华债券 | 1.1657 | 0.02% | 0.11% | 1.42% | 2.61% | 1.77% | 17.47% | 2020-04-22 |
| 684 | 006865 | 泰康安惠纯债债券C | -- | 0.01% | 0.08% | 1.42% | 2.37% | 1.80% | 5.35% | -- |
| 685 | 001196 | 东方鼎新灵活配置混合A | 1.3593 | 0.24% | 0.45% | 1.42% | 4.71% | 2.30% | 35.93% | 2020-04-22 |
| 686 | 570006 | 诺德中小盘混合 | 2.1780 | 1.67% | 4.90% | 1.42% | 20.12% | 12.95% | 122.74% | 2020-04-22 |
| 687 | 002864 | 广发安泽短债债券A | 1.1504 | 0.04% | 0.15% | 1.41% | 2.23% | 1.61% | 15.58% | 2020-04-22 |
| 688 | 675123 | 西部利得汇逸债券C | 1.1639 | 0.07% | 0.07% | 1.40% | 2.56% | 1.82% | 16.39% | 2020-04-22 |
| 689 | 001050 | 汇添富成长多因子量化策略股票 | 1.3030 | 1.01% | 2.76% | 1.40% | 12.91% | 8.22% | 30.30% | 2020-04-22 |
| 690 | 675083 | 西部利得祥盈债券C | 1.2451 | 0.26% | 0.50% | 1.40% | 8.35% | 3.99% | 24.51% | 2020-04-22 |
| 691 | 003664 | 新沃通利纯债债券A | 1.1005 | 0.06% | 0.13% | 1.40% | 2.42% | 1.83% | 10.05% | 2020-04-22 |
| 692 | 001106 | 华商健康生活灵活配置混合 | 1.0680 | 1.39% | 4.30% | 1.39% | 17.15% | 13.87% | 5.75% | 2020-04-22 |
| 693 | 450006 | 国富强化收益债券C | 1.7163 | 0.28% | 0.42% | 1.39% | 3.94% | 1.90% | 86.64% | 2020-04-22 |
| 694 | 519186 | 万家稳健增利债券A | 1.6858 | 0.05% | 0.10% | 1.39% | 4.19% | 2.81% | 85.17% | 2020-04-22 |
| 695 | 001956 | 国联安科技动力股票 | 1.5666 | 0.33% | 3.92% | 1.38% | 36.30% | 26.99% | 56.66% | 2020-04-22 |
| 696 | 002158 | 汇添富安鑫智选灵活配置混合C | 1.4420 | 0.98% | 1.90% | 1.38% | 8.24% | 5.51% | 46.56% | 2020-04-22 |
| 697 | 006731 | 方正富邦富利纯债债券A | 1.0841 | 0.11% | 0.01% | 1.37% | 2.32% | 1.49% | 8.45% | 2020-04-22 |
| 698 | 000123 | 汇添富实业债债券C | 1.4580 | 0.17% | 0.85% | 1.37% | 5.53% | 3.41% | 51.61% | 2020-04-22 |
| 699 | 004166 | 东方价值挖掘灵活配置混合A | 1.0858 | 0.15% | 0.20% | 1.37% | 4.55% | 2.22% | 8.67% | 2020-04-22 |
| 700 | 004550 | 中科沃土沃祥债券 | 1.0281 | 0.06% | 0.35% | 1.36% | 4.78% | 2.05% | 2.81% | 2020-04-22 |
| 701 | 006583 | 中信保诚景泰债券A | 1.0823 | 0.22% | 0.45% | 1.36% | 5.24% | 3.49% | 8.23% | 2020-04-22 |
| 702 | 750005 | 安信平稳增长混合发起A | 1.7898 | 0.40% | 0.71% | 1.35% | 2.25% | 1.15% | 87.46% | 2020-04-22 |
| 703 | 002192 | 东方鼎新灵活配置混合C | 1.3706 | 0.24% | 0.45% | 1.35% | 4.55% | 2.20% | 30.56% | 2020-04-22 |
| 704 | 001710 | 安信新趋势灵活配置混合A | 1.2300 | 0.09% | 0.28% | 1.34% | 4.44% | 1.92% | 24.81% | 2020-04-22 |
| 705 | 002865 | 广发安泽短债债券C | 1.1459 | 0.04% | 0.15% | 1.33% | 2.07% | 1.50% | 15.11% | 2020-04-22 |
| 706 | 002278 | 中邮稳健合赢债券 | 1.0870 | 0.19% | 0.28% | 1.33% | 1.33% | 1.52% | 8.76% | 2020-04-22 |
| 707 | 000664 | 国联安通盈灵活配置混合A | 1.4446 | 0.07% | 0.17% | 1.33% | 2.21% | 1.62% | 46.63% | 2020-04-22 |
| 708 | 006647 | 汇添富短债债券C | 1.0526 | 0.01% | 0.09% | 1.33% | 2.17% | 1.56% | 5.26% | 2020-04-22 |
| 709 | 550004 | 信诚三得益债券A | 1.6920 | 0.17% | 0.43% | 1.33% | 3.79% | 2.02% | 85.08% | 2020-04-22 |
| 710 | 004436 | 汇添富年年泰定期开放混合A | 1.2593 | 0.51% | 1.03% | 1.32% | 5.05% | 2.97% | 25.93% | 2020-04-22 |
| 711 | 000992 | 广发对冲套利定期开放混合 | -- | 0.54% | 0.54% | 1.31% | 3.96% | 2.42% | 34.00% | -- |
| 712 | 003403 | 华商瑞丰短债债券A | 1.0551 | 0.01% | 0.07% | 1.31% | 2.29% | 1.57% | 3.58% | 2020-04-22 |
| 713 | 004270 | 汇添富民丰回报混合A | 1.1760 | 0.41% | 0.55% | 1.31% | 1.90% | 1.13% | 17.60% | 2020-04-22 |
| 714 | 002485 | 国联安通盈灵活配置混合C | 1.4000 | 0.07% | 0.16% | 1.31% | 2.10% | 1.58% | 18.53% | 2020-04-22 |
| 715 | 003665 | 新沃通利纯债债券C | 1.1188 | 0.05% | 0.12% | 1.30% | 2.21% | 1.70% | 11.88% | 2020-04-22 |
| 716 | 002986 | 泰康丰盈债券 | -- | -0.14% | 0.36% | 1.30% | 3.03% | 1.63% | 19.37% | -- |
| 717 | 006965 | 财通安瑞短债债券A | 1.0452 | 0.01% | 0.08% | 1.30% | 2.27% | 1.55% | 4.55% | 2020-04-22 |
| 718 | 519187 | 万家稳健增利债券C | 1.6381 | 0.04% | 0.09% | 1.29% | 3.98% | 2.68% | 77.77% | 2020-04-22 |
| 719 | 006345 | 景顺长城集英成长两年定期开放混合 | 1.1343 | 2.28% | 2.61% | 1.29% | 3.71% | 1.15% | 13.43% | 2020-04-22 |
| 720 | 001316 | 安信稳健增值灵活配置混合A | 1.4119 | 0.10% | 0.26% | 1.27% | 4.49% | 2.08% | 42.10% | 2020-04-22 |
| 721 | 550005 | 信诚三得益债券B | 1.6280 | 0.26% | 0.44% | 1.26% | 3.52% | 1.89% | 75.63% | 2020-04-22 |
| 722 | 006584 | 中信保诚景泰债券C | 1.0766 | 0.23% | 0.45% | 1.26% | 5.02% | 3.36% | 7.66% | 2020-04-22 |
| 723 | 000532 | 景顺长城优势企业混合 | 2.4190 | 1.30% | 1.34% | 1.26% | 9.41% | 1.30% | 141.90% | 2020-04-22 |
| 724 | 006732 | 方正富邦富利纯债债券C | 1.0797 | 0.11% | 0.01% | 1.25% | 2.12% | 1.36% | 8.01% | 2020-04-22 |
| 725 | 690002 | 民生加银增强收益债券A | 2.1820 | 0.28% | 0.41% | 1.25% | 4.56% | 2.53% | 137.50% | 2020-04-22 |
| 726 | 400027 | 东方双债添利债券A | 1.5995 | 0.40% | 1.00% | 1.25% | 5.09% | 2.25% | 62.74% | 2020-04-22 |
| 727 | 001711 | 安信新趋势灵活配置混合C | 1.2220 | 0.09% | 0.28% | 1.24% | 4.33% | 1.92% | 23.89% | 2020-04-22 |
| 728 | 000181 | 景顺长城四季金利债券A | 1.4110 | 0.16% | 0.57% | 1.24% | 4.51% | 2.76% | 21.26% | 2020-04-22 |
| 729 | 519657 | 银河灵活配置混合C | 2.2260 | 0.59% | 2.11% | 1.23% | 13.69% | 8.48% | 122.60% | 2020-04-22 |
| 730 | 003333 | 泰信智选成长灵活配置混合 | 0.7864 | 0.72% | 3.26% | 1.22% | 9.83% | 9.54% | -21.36% | 2020-04-22 |
| 731 | 001120 | 东方睿鑫热点挖掘灵活配置混合A | 0.6871 | 0.32% | 0.00% | 1.22% | 15.36% | 2.51% | -31.29% | 2020-04-22 |
| 732 | 002282 | 平安安享灵活配置混合A | 1.1285 | 0.25% | 0.43% | 1.22% | 4.66% | 1.30% | 7.80% | 2020-04-22 |
| 733 | 004271 | 汇添富民丰回报混合C | 1.1752 | 0.41% | 0.54% | 1.21% | 1.70% | 1.01% | 17.52% | 2020-04-22 |
| 734 | 004451 | 汇添富年年丰定期开放混合A | 1.1954 | 0.48% | 0.80% | 1.21% | 4.63% | 2.59% | 19.54% | 2020-04-22 |
| 735 | 002496 | 前海开源量化优选灵活配置混合C | 1.2560 | 0.88% | 1.87% | 1.21% | 11.84% | 3.89% | 25.60% | 2020-04-22 |
| 736 | 630005 | 华商动态阿尔法混合 | 1.7820 | 1.21% | 2.99% | 1.21% | 15.89% | 10.00% | 86.78% | 2020-04-22 |
| 737 | 007210 | 华商瑞丰短债债券C | 1.0322 | 0.01% | 0.06% | 1.21% | 2.09% | 1.43% | -- | 2020-04-22 |
| 738 | 002331 | 泰康安泰回报混合 | -- | -0.23% | 1.18% | 1.20% | 4.67% | 1.65% | 15.60% | -- |
| 739 | 002487 | 汇添富稳健添利定期开放债券A | 1.0980 | 0.09% | 0.18% | 1.20% | 2.43% | 1.48% | 9.80% | 2020-04-22 |
| 740 | 001311 | 华安新回报灵活配置混合 | 1.2790 | 0.16% | 0.47% | 1.19% | 3.40% | 1.83% | 27.90% | 2020-04-22 |
| 741 | 002495 | 前海开源量化优选灵活配置混合A | 1.2790 | 0.87% | 1.83% | 1.19% | 12.89% | 3.90% | 27.90% | 2020-04-22 |
| 742 | 006966 | 财通安瑞短债债券C | 1.0406 | 0.00% | 0.06% | 1.18% | 2.05% | 1.41% | 4.08% | 2020-04-22 |
| 743 | 001209 | 前海开源一带一路主题精选灵活配置混合A | 1.1140 | 1.18% | 2.39% | 1.18% | 17.51% | 9.86% | 11.40% | 2020-04-22 |
| 744 | 210007 | 金鹰技术领先灵活配置混合A | 1.1260 | 0.00% | 0.13% | 1.17% | 4.59% | 1.71% | -22.96% | 2020-04-22 |
| 745 | 004437 | 汇添富年年泰定期开放混合C | 1.2366 | 0.51% | 1.01% | 1.17% | 4.73% | 2.78% | 23.66% | 2020-04-22 |
| 746 | 001352 | 民生加银新战略灵活配置混合 | 1.3870 | 0.36% | 0.65% | 1.17% | 6.20% | 2.06% | 38.70% | 2020-04-22 |
| 747 | 002080 | 前海开源一带一路主题精选灵活配置混合C | 1.2210 | 1.16% | 2.43% | 1.16% | 17.40% | 9.90% | 22.10% | 2020-04-22 |
| 748 | 001816 | 汇添富新睿精选灵活配置混合A | 1.1990 | 0.88% | 1.15% | 1.15% | 3.07% | 1.15% | 20.08% | 2020-04-22 |
| 749 | 400029 | 东方双债添利债券C | 1.5697 | 0.40% | 1.00% | 1.14% | 4.89% | 2.13% | 59.45% | 2020-04-22 |
| 750 | 005523 | 泰康颐年混合A | -- | -0.10% | 0.13% | 1.14% | 2.49% | 1.51% | 11.45% | -- |
| 751 | 001338 | 安信稳健增值灵活配置混合C | 1.4190 | 0.10% | 0.25% | 1.14% | 4.23% | 1.91% | 42.75% | 2020-04-22 |
| 752 | 690202 | 民生加银增强收益债券C | 2.1100 | 0.28% | 0.35% | 1.12% | 4.32% | 2.42% | 128.77% | 2020-04-22 |
| 753 | 001279 | 中海积极增利灵活配置混合 | 1.2610 | 0.00% | 4.39% | 1.12% | 22.43% | 12.09% | 26.10% | 2020-04-22 |
| 754 | 002488 | 汇添富稳健添利定期开放债券C | 1.0810 | 0.09% | 0.19% | 1.12% | 2.17% | 1.31% | 8.10% | 2020-04-22 |
| 755 | 262001 | 景顺长城大中华混合(QDII) | -- | -1.80% | 0.49% | 1.11% | 10.88% | 2.19% | 92.68% | -- |
| 756 | 004452 | 汇添富年年丰定期开放混合C | 1.1810 | 0.48% | 0.79% | 1.11% | 4.42% | 2.46% | 18.10% | 2020-04-22 |
| 757 | 001282 | 华安新机遇灵活配置混合 | 1.2567 | 0.26% | 0.79% | 1.10% | 6.35% | 3.19% | 19.62% | 2020-04-22 |
| 758 | 006998 | 广发景兴中短债债券A | 1.0441 | 0.02% | 0.07% | 1.10% | 2.25% | 1.44% | 4.42% | 2020-04-22 |
| 759 | 004219 | 中海添顺定期开放混合 | 1.0980 | 0.08% | 0.17% | 1.10% | 1.26% | 1.09% | 9.98% | 2020-04-22 |
| 760 | 000182 | 景顺长城四季金利债券C | 1.3800 | 0.17% | 0.58% | 1.09% | 4.24% | 2.64% | 19.12% | 2020-04-22 |
| 761 | 001972 | 前海开源沪港深智慧生活优选灵活配置混合 | 1.5760 | 0.83% | 0.00% | 1.09% | 15.88% | 5.14% | 57.60% | 2020-04-22 |
| 762 | 002144 | 华安新优选灵活配置混合C | 1.1300 | 0.27% | 0.62% | 1.07% | 3.29% | 1.99% | 13.34% | 2020-04-22 |
| 763 | 001312 | 华安新优选灵活配置混合A | 0.9460 | 0.21% | 0.64% | 1.07% | 3.28% | 1.94% | -5.40% | 2020-04-22 |
| 764 | 162105 | 金鹰持久增利债券(LOF)C | 1.5839 | 0.13% | 1.56% | 1.06% | 9.46% | 2.66% | 21.82% | 2020-04-22 |
| 765 | 002164 | 汇添富新睿精选灵活配置混合C | 1.2050 | 0.88% | 1.14% | 1.05% | 2.87% | 1.05% | 20.67% | 2020-04-22 |
| 766 | 001837 | 前海开源沪港深蓝筹精选灵活配置混合 | 1.4090 | 2.38% | 3.65% | 1.05% | 11.33% | 4.96% | 43.04% | 2020-04-22 |
| 767 | 003017 | 广发中证军工ETF联接A | 0.8086 | 0.11% | 2.85% | 1.05% | 8.58% | 6.77% | -19.14% | 2020-04-22 |
| 768 | 210003 | 金鹰行业优势混合 | 1.8562 | 0.85% | 2.64% | 1.05% | 22.67% | 15.85% | 99.91% | 2020-04-22 |
| 769 | 400016 | 东方强化收益债券 | 1.4646 | 0.36% | 0.88% | 1.04% | 3.00% | 1.85% | 50.97% | 2020-04-22 |
| 770 | 001121 | 东方睿鑫热点挖掘灵活配置混合C | 0.6461 | 0.33% | -0.02% | 1.03% | 14.90% | 2.25% | -35.39% | 2020-04-22 |
| 771 | 001247 | 华泰柏瑞新利灵活配置混合A | 1.1888 | 0.36% | 0.54% | 1.02% | 3.52% | 0.96% | 19.75% | 2020-04-22 |
| 772 | 165526 | 信诚新旺回报灵活配置混合(LOF)A | 1.2990 | 0.15% | 0.39% | 1.01% | 4.51% | 1.88% | 29.90% | 2020-04-22 |
| 773 | 673043 | 西部利得行业主题优选灵活配置混合C | 1.3000 | 0.90% | 2.29% | 1.01% | 8.19% | 6.81% | 32.07% | 2020-04-22 |
| 774 | 519152 | 新华纯债添利债券A | 1.5020 | 0.01% | 0.05% | 1.00% | 2.02% | 1.25% | 51.94% | 2020-04-22 |
| 775 | 006999 | 广发景兴中短债债券C | 1.0407 | 0.01% | 0.06% | 0.99% | 2.12% | 1.30% | 4.08% | 2020-04-22 |
| 776 | 150103 | 银河银泰混合 | 4.4488 | 0.78% | 2.89% | 0.99% | 13.50% | 11.31% | 715.68% | 2020-04-22 |
| 777 | 007243 | 安信核心竞争力灵活配置混合A | 1.1938 | 0.92% | 1.23% | 0.99% | 11.54% | 2.88% | 19.38% | 2020-04-22 |
| 778 | 161902 | 万家增强收益债券 | 2.2260 | 0.15% | 0.31% | 0.98% | 5.71% | 2.63% | 109.80% | 2020-04-22 |
| 779 | 006507 | 前海开源裕泽定期开放混合(FOF) | -- | 1.43% | 1.05% | 0.98% | 5.35% | 1.75% | 10.25% | -- |
| 780 | 673040 | 西部利得行业主题优选灵活配置混合A | 1.3410 | 0.83% | 2.29% | 0.98% | 8.23% | 6.85% | 34.10% | 2020-04-22 |
| 781 | 003026 | 安信新价值灵活配置混合A | 1.4530 | 0.04% | 0.11% | 0.98% | 4.92% | 1.46% | 46.43% | 2020-04-22 |
| 782 | 000708 | 华安安享灵活配置混合 | 1.2410 | 0.24% | 0.65% | 0.98% | 2.14% | 1.22% | 24.10% | 2020-04-22 |
| 783 | 040022 | 华安可转债债券A | 1.3510 | 0.52% | 2.58% | 0.97% | 9.75% | 4.08% | 35.10% | 2020-04-22 |
| 784 | 002767 | 泰康宏泰回报混合 | -- | -0.29% | 0.10% | 0.96% | 3.51% | 1.41% | 35.71% | -- |
| 785 | 001141 | 泰达宏利创盈灵活配置混合A | 1.5840 | 0.06% | 0.06% | 0.96% | 4.14% | 1.34% | 58.40% | 2020-04-22 |
| 786 | 470010 | 汇添富多元收益债券A | 1.7300 | 0.47% | 1.03% | 0.95% | 6.55% | 2.92% | 86.37% | 2020-04-22 |
| 787 | 210006 | 金鹰元禧混合A | 1.4005 | 0.29% | 0.68% | 0.95% | 4.09% | 1.48% | 6.98% | 2020-04-22 |
| 788 | 006870 | 广发景和中短债债券A | 1.0392 | 0.01% | 0.05% | 0.94% | 1.91% | 1.16% | 3.93% | 2020-04-22 |
| 789 | 519018 | 汇添富均衡增长混合 | 3.4469 | 1.71% | 2.89% | 0.94% | 14.25% | 5.53% | 331.17% | 2020-04-22 |
| 790 | 007244 | 安信核心竞争力灵活配置混合C | 1.1912 | 0.92% | 1.23% | 0.93% | 11.41% | 2.80% | 19.12% | 2020-04-22 |
| 791 | 001402 | 信诚新选回报灵活配置混合A | 1.0880 | 0.28% | 0.46% | 0.93% | 4.31% | 1.78% | 8.80% | 2020-04-22 |
| 792 | 001418 | 泰达宏利创益灵活配置混合A | 1.4180 | -0.07% | 0.00% | 0.93% | 3.81% | 1.21% | 41.80% | 2020-04-22 |
| 793 | 450004 | 富兰克林国海深化价值混合 | 2.0000 | 0.72% | 2.89% | 0.92% | 16.53% | 5.81% | 120.84% | 2020-04-22 |
| 794 | 003027 | 安信新价值灵活配置混合C | 1.4415 | 0.04% | 0.10% | 0.92% | 4.81% | 1.39% | 45.26% | 2020-04-22 |
| 795 | 001399 | 安信鑫安得利灵活配置混合A | 1.3320 | 0.26% | 0.67% | 0.92% | 3.67% | 0.84% | 33.20% | 2020-04-22 |
| 796 | 001139 | 华安新动力灵活配置混合 | 1.2130 | 0.33% | 0.66% | 0.92% | 2.02% | 1.08% | 21.30% | 2020-04-22 |
| 797 | 001272 | 兴业聚利灵活配置混合 | 1.6590 | 0.48% | 1.10% | 0.91% | 12.93% | 2.92% | 65.90% | 2020-04-22 |
| 798 | 519153 | 新华纯债添利债券C | 1.4637 | 0.00% | 0.03% | 0.91% | 1.87% | 1.17% | 47.91% | 2020-04-22 |
| 799 | 002425 | 金鹰元禧混合C | 1.6969 | 0.29% | 0.67% | 0.91% | 4.02% | 1.45% | 6.84% | 2020-04-22 |
| 800 | 000214 | 广发成长优选灵活配置混合 | 1.5750 | 0.56% | 0.56% | 0.91% | 2.92% | 0.70% | 58.48% | 2020-04-22 |
| 801 | 690001 | 民生加银品牌蓝筹混合 | 2.5130 | 2.71% | 3.90% | 0.91% | 11.23% | 6.35% | 160.43% | 2020-04-22 |
| 802 | 550002 | 中信保诚精萃成长混合 | 3.1924 | 0.68% | 1.38% | 0.89% | 21.70% | 9.06% | 401.29% | 2020-04-22 |
| 803 | 470011 | 汇添富多元收益债券C | 1.6910 | 0.48% | 1.04% | 0.88% | 6.41% | 2.84% | 81.00% | 2020-04-22 |
| 804 | 001400 | 安信鑫安得利灵活配置混合C | 1.3112 | 0.27% | 0.67% | 0.87% | 3.58% | 0.78% | 31.12% | 2020-04-22 |
| 805 | 006871 | 广发景和中短债债券C | 1.0373 | 0.01% | 0.05% | 0.86% | 1.87% | 1.07% | 3.74% | 2020-04-22 |
| 806 | 260103 | 景顺长城动力平衡混合 | 3.6928 | 1.32% | 1.46% | 0.85% | 6.40% | 0.92% | 552.19% | 2020-04-22 |
| 807 | 040023 | 华安可转债债券B | 1.3060 | 0.54% | 2.59% | 0.85% | 9.47% | 3.98% | 30.60% | 2020-04-22 |
| 808 | 519652 | 银河鑫利灵活配置混合A | 1.2280 | 1.01% | 2.22% | 0.84% | 5.65% | 2.13% | 23.37% | 2020-04-22 |
| 809 | 400013 | 东方成长收益灵活配置混合A | 1.4764 | 0.87% | 0.99% | 0.84% | 4.56% | 1.77% | 2.93% | 2020-04-22 |
| 810 | 002398 | 华安安禧灵活配置混合A | 1.1641 | 0.03% | 0.24% | 0.83% | 3.01% | 1.44% | 7.23% | 2020-04-22 |
| 811 | 162205 | 泰达宏利风险预算混合 | 3.0879 | 0.32% | 0.81% | 0.81% | 5.61% | 2.53% | 445.14% | 2020-04-22 |
| 812 | 519678 | 银河消费驱动混合 | 1.7760 | 2.19% | 2.30% | 0.79% | 2.66% | 0.85% | 77.60% | 2020-04-22 |
| 813 | 003528 | 汇添富长添利定期开放债券A | 1.1180 | 0.00% | 0.00% | 0.79% | 1.65% | 0.99% | 12.24% | 2020-04-22 |
| 814 | 003857 | 前海开源周期优选灵活配置混合A | 1.2406 | 1.36% | 2.71% | 0.79% | 13.97% | 3.14% | 24.06% | 2020-04-22 |
| 815 | 006672 | 广发招财短债债券A | 1.0436 | 0.01% | 0.04% | 0.79% | 1.77% | 1.16% | 4.37% | 2020-04-22 |
| 816 | 005271 | 安信恒利增强债券A | 1.0793 | 0.11% | 0.28% | 0.78% | 3.22% | 1.49% | 7.93% | 2020-04-22 |
| 817 | 001142 | 泰达宏利创盈灵活配置混合B | 1.5450 | 0.06% | 0.06% | 0.78% | 3.90% | 1.18% | 54.50% | 2020-04-22 |
| 818 | 001369 | 兴业稳固收益两年理财债券 | -- | 0.10% | 0.10% | 0.77% | 1.55% | 0.97% | 16.13% | -- |
| 819 | 003180 | 新疆前海联合添利债券A | 1.0514 | 0.30% | 1.01% | 0.77% | 1.55% | 0.76% | 5.14% | 2020-04-22 |
| 820 | 003858 | 前海开源周期优选灵活配置混合C | 1.2311 | 1.36% | 2.69% | 0.76% | 13.92% | 3.12% | 23.11% | 2020-04-22 |
| 821 | 519653 | 银河鑫利灵活配置混合C | 1.2020 | 1.02% | 2.14% | 0.76% | 5.39% | 1.97% | 20.36% | 2020-04-22 |
| 822 | 001412 | 德邦鑫星价值灵活配置混合A | 1.2521 | 0.53% | 1.34% | 0.76% | 4.68% | 0.96% | 26.62% | 2020-04-22 |
| 823 | 450010 | 国富策略回报混合 | 1.4960 | 0.61% | 2.61% | 0.74% | 13.68% | 4.18% | 49.60% | 2020-04-22 |
| 824 | 002112 | 德邦鑫星价值灵活配置混合C | 1.2248 | 0.53% | 1.34% | 0.74% | 4.57% | 0.92% | 25.65% | 2020-04-22 |
| 825 | 290007 | 泰信债券增强收益A | 1.4056 | 0.11% | 0.28% | 0.73% | 2.52% | 1.53% | 47.12% | 2020-04-22 |
| 826 | 005252 | 中海添瑞定期开放混合 | 1.0818 | 0.04% | 0.13% | 0.72% | 1.38% | 0.98% | 8.18% | 2020-04-22 |
| 827 | 501041 | 汇添富弘安混合型A | 1.1089 | 0.38% | 0.67% | 0.71% | 1.75% | 1.02% | 1.90% | 2020-04-22 |
| 828 | 005272 | 安信恒利增强债券C | 1.0732 | 0.11% | 0.27% | 0.70% | 3.03% | 1.40% | 7.32% | 2020-04-22 |
| 829 | 006673 | 广发招财短债债券C | 1.0390 | 0.01% | 0.04% | 0.70% | 1.59% | 1.05% | 3.91% | 2020-04-22 |
| 830 | 005000 | 泰康泉林量化价值精选混合A | -- | -0.73% | 0.36% | 0.70% | 12.06% | 3.85% | 6.98% | -- |
| 831 | 270043 | 广发理财年年红债券 | -- | 0.10% | 0.10% | 0.69% | 1.39% | 0.79% | 24.60% | -- |
| 832 | 002236 | 大成中证360互联网+大数据100指数A | 1.1740 | 1.03% | 1.38% | 0.69% | 15.21% | 6.05% | 17.40% | 2020-04-22 |
| 833 | 001752 | 华商信用增强债券C | 0.8830 | 0.23% | 0.68% | 0.68% | 0.80% | 1.73% | -11.70% | 2020-04-22 |
| 834 | 000385 | 景顺长城景颐双利债券A | 1.6320 | 0.07% | 0.41% | 0.68% | 3.41% | 1.80% | 63.59% | 2020-04-22 |
| 835 | 162203 | 泰达宏利价值优化型稳定类行业混合 | 3.4844 | 2.50% | 2.20% | 0.68% | 7.07% | 1.85% | 712.66% | 2020-04-22 |
| 836 | 002399 | 华安安禧灵活配置混合C | 1.1398 | 0.03% | 0.23% | 0.68% | 2.70% | 1.25% | 6.33% | 2020-04-22 |
| 837 | 006918 | 国联安安享稳健养老目标一年持有期混合(FOF) | -- | -0.27% | 0.10% | 0.68% | 3.19% | 1.24% | 5.65% | -- |
| 838 | 673141 | 西部利得景程灵活配置混合A | 1.1685 | 0.09% | -0.05% | 0.67% | 4.07% | 2.34% | 16.85% | 2020-04-22 |
| 839 | 001751 | 华商信用增强债券A | 0.8990 | 0.11% | 0.56% | 0.67% | 0.90% | 1.70% | -10.10% | 2020-04-22 |
| 840 | 290004 | 泰信优质生活混合 | 1.6387 | 0.95% | 1.33% | 0.67% | 11.77% | 6.56% | 47.89% | 2020-04-22 |
| 841 | 003181 | 新疆前海联合添利债券C | 1.0827 | 0.30% | 1.00% | 0.67% | 1.35% | 0.63% | 8.27% | 2020-04-22 |
| 842 | 519190 | 万家双利债券 | 1.3233 | 0.11% | 0.22% | 0.66% | 5.24% | 1.91% | 19.68% | 2020-04-22 |
| 843 | 001144 | 大成互联网思维混合 | 1.0870 | 1.12% | 1.97% | 0.65% | 11.15% | 4.62% | 8.70% | 2020-04-22 |
| 844 | 673143 | 西部利得景程灵活配置混合C | 1.1673 | 0.09% | -0.05% | 0.65% | 4.01% | 2.31% | 16.73% | 2020-04-22 |
| 845 | 291007 | 泰信债券增强收益C | 1.3604 | 0.10% | 0.27% | 0.63% | 2.31% | 1.40% | 41.16% | 2020-04-22 |
| 846 | 000386 | 景顺长城景颐双利债券C | 1.5910 | 0.14% | 0.42% | 0.63% | 3.21% | 1.70% | 59.46% | 2020-04-22 |
| 847 | 005018 | 国金民丰回报6个月定期开放混合 | -- | 1.23% | 1.23% | 0.62% | 4.94% | 2.25% | 9.06% | -- |
| 848 | 001694 | 华安沪港深外延增长灵活配置混合 | 2.3980 | 1.00% | 3.24% | 0.61% | 22.85% | 13.37% | 144.24% | 2020-04-22 |
| 849 | 620009 | 金元顺安丰祥债券 | 1.3630 | 0.17% | 0.78% | 0.61% | 5.06% | 2.38% | 21.63% | 2020-04-22 |
| 850 | 003680 | 华润元大润泰双鑫债券A | 1.0914 | -0.19% | 2.84% | 0.59% | 11.24% | 3.23% | 9.14% | 2020-04-22 |
| 851 | 004093 | 金元顺安桉盛债券A | 1.1524 | 0.17% | 0.25% | 0.58% | 2.73% | 1.05% | 15.24% | 2020-04-22 |
| 852 | 673050 | 西部利得新盈灵活配置混合 | 1.2060 | 1.17% | 2.64% | 0.58% | 9.44% | 6.82% | 20.60% | 2020-04-22 |
| 853 | 005111 | 泰康泉林量化价值精选混合C | -- | -0.73% | 0.35% | 0.58% | 11.80% | 3.70% | 6.27% | -- |
| 854 | 590008 | 中邮战略新兴产业混合 | 4.3560 | 0.62% | 1.87% | 0.58% | 16.25% | 6.30% | 335.60% | 2020-04-22 |
| 855 | 400009 | 东方稳健回报债券 | 1.3870 | 0.08% | 0.33% | 0.58% | 3.04% | 1.41% | 41.58% | 2020-04-22 |
| 856 | 270022 | 广发内需增长混合 | 1.1730 | 0.85% | 3.37% | 0.56% | 15.13% | 4.79% | 17.42% | 2020-04-22 |
| 857 | 004005 | 东方民丰回报赢安混合A | 1.0162 | 0.07% | 0.08% | 0.56% | 0.50% | 0.49% | -0.77% | 2020-04-22 |
| 858 | 470009 | 汇添富民营活力混合A | 4.0190 | 1.10% | 2.34% | 0.56% | 19.80% | 9.88% | 352.83% | 2020-04-22 |
| 859 | 001488 | 万家瑞丰灵活配置混合A | 1.2039 | 0.20% | 0.68% | 0.53% | 3.84% | 1.35% | 20.39% | 2020-04-22 |
| 860 | 006806 | 西部利得添盈短债债券A | 1.0232 | 0.01% | 0.04% | 0.53% | 1.15% | 0.46% | 2.32% | 2020-04-22 |
| 861 | 005616 | 东方量化成长灵活配置混合 | 1.1918 | 0.97% | 2.31% | 0.52% | 11.97% | 6.65% | 19.18% | 2020-04-22 |
| 862 | 501042 | 汇添富弘安混合型C | 1.0863 | 0.38% | 0.65% | 0.51% | 1.34% | 0.77% | 1.03% | 2020-04-22 |
| 863 | 006807 | 西部利得添盈短债债券C | 1.0225 | 0.01% | 0.03% | 0.50% | 1.13% | 0.42% | 2.25% | 2020-04-22 |
| 864 | 003723 | 华润元大润泰双鑫债券C | 1.0828 | -0.18% | 2.83% | 0.49% | 11.02% | 3.10% | 8.28% | 2020-04-22 |
| 865 | 004006 | 东方民丰回报赢安混合C | 1.0081 | 0.06% | 0.07% | 0.48% | 0.35% | 0.39% | -1.36% | 2020-04-22 |
| 866 | 001725 | 汇添富中国高端制造股票 | 1.4590 | 1.25% | 3.11% | 0.48% | 0.83% | 0.14% | 45.90% | 2020-04-22 |
| 867 | 006808 | 西部利得添盈短债债券E | 1.0209 | 0.01% | 0.04% | 0.47% | 1.02% | 0.38% | 2.09% | 2020-04-22 |
| 868 | 673081 | 西部利得祥运灵活配置混合A | 1.2195 | -0.03% | 0.19% | 0.47% | 2.32% | 0.65% | 22.63% | 2020-04-22 |
| 869 | 004534 | 汇添富年年益定期开放混合A | 1.1826 | 0.47% | 1.53% | 0.47% | 4.41% | 2.59% | 18.26% | 2020-04-22 |
| 870 | 000590 | 华安新活力灵活配置混合 | 1.5530 | 0.39% | 1.02% | 0.47% | 2.62% | 1.10% | 57.68% | 2020-04-22 |
| 871 | 004423 | 华商研究精选灵活配置混合 | 1.7390 | 0.46% | 3.94% | 0.46% | 21.69% | 7.95% | 73.90% | 2020-04-22 |
| 872 | 001489 | 万家瑞丰灵活配置混合C | 1.1535 | 0.20% | 0.67% | 0.46% | 3.69% | 1.26% | 15.35% | 2020-04-22 |
| 873 | 002932 | 圆信永丰强化收益债券A | 1.2035 | 0.33% | 0.68% | 0.41% | 2.63% | 0.86% | 20.60% | 2020-04-22 |
| 874 | 006893 | 汇添富丰利短债债券 | 1.0272 | 0.00% | 0.01% | 0.40% | 0.91% | 0.47% | 2.72% | 2020-04-22 |
| 875 | 001198 | 东方惠新灵活配置混合A | 1.1040 | 0.00% | 0.04% | 0.39% | 1.26% | 0.69% | 10.44% | 2020-04-22 |
| 876 | 000020 | 景顺长城品质投资混合 | 2.9730 | 0.65% | 1.59% | 0.39% | 24.11% | 7.93% | 205.64% | 2020-04-22 |
| 877 | 002163 | 东方惠新灵活配置混合C | 2.1148 | 0.00% | 0.04% | 0.39% | 1.25% | 0.69% | 105.28% | 2020-04-22 |
| 878 | 000804 | 中信建投稳利混合A | 1.3531 | 0.40% | 0.56% | 0.38% | 1.62% | 0.52% | 7.67% | 2020-04-22 |
| 879 | 000968 | 广发中证养老产业A | 1.0398 | 1.07% | 1.96% | 0.38% | 8.70% | 3.64% | 3.98% | 2020-04-22 |
| 880 | 004535 | 汇添富年年益定期开放混合C | 1.1694 | 0.46% | 1.52% | 0.37% | 4.20% | 2.47% | 16.94% | 2020-04-22 |
| 881 | 001367 | 德邦新添利债券A | 1.3282 | 0.27% | 0.33% | 0.36% | 3.18% | 0.55% | 21.99% | 2020-04-22 |
| 882 | 673083 | 西部利得祥运灵活配置混合C | 1.0174 | -0.03% | 0.19% | 0.35% | 2.04% | 0.49% | 1.74% | 2020-04-22 |
| 883 | 003028 | 安信新优选灵活配置混合A | 1.2603 | 0.23% | 0.35% | 0.34% | 3.01% | 0.59% | 27.75% | 2020-04-22 |
| 884 | 730001 | 方正富邦创新动力混合A | 2.2113 | 0.09% | 4.78% | 0.33% | 19.80% | 10.74% | 126.31% | 2020-04-22 |
| 885 | 006702 | 富兰克林国海恒嘉短债债券A | 1.0239 | -0.07% | -0.03% | 0.32% | 0.61% | 0.31% | 2.39% | 2020-04-22 |
| 886 | 040035 | 华安逆向策略混合 | 4.1070 | 0.81% | 2.19% | 0.32% | 17.83% | 9.62% | 429.37% | 2020-04-22 |
| 887 | 002982 | 广发中证养老产业C | 1.0300 | 1.06% | 1.95% | 0.32% | 8.59% | 3.58% | 8.72% | 2020-04-22 |
| 888 | 003029 | 安信新优选灵活配置混合C | 1.2497 | 0.22% | 0.34% | 0.31% | 2.95% | 0.55% | 26.66% | 2020-04-22 |
| 889 | 002746 | 汇添富多策略定期开放灵活配置混合 | 1.2840 | 0.94% | 1.26% | 0.31% | -0.39% | -0.39% | 28.40% | 2020-04-22 |
| 890 | 002933 | 圆信永丰强化收益债券C | 1.1861 | 0.31% | 0.66% | 0.30% | 2.40% | 0.73% | 18.84% | 2020-04-22 |
| 891 | 162204 | 泰达宏利行业精选混合 | 6.1461 | 1.86% | 2.39% | 0.30% | 12.84% | 6.78% | 654.28% | 2020-04-22 |
| 892 | 590001 | 中邮核心优选混合 | 2.6055 | 0.60% | 1.59% | 0.29% | 15.44% | 5.85% | 179.69% | 2020-04-22 |
| 893 | 002934 | 泰康恒泰回报灵活配置混合A | -- | -0.26% | -0.07% | 0.28% | 3.10% | 0.97% | 21.12% | -- |
| 894 | 002441 | 德邦新添利债券C | 1.7098 | 0.26% | 0.32% | 0.26% | 2.98% | 0.43% | 21.56% | 2020-04-22 |
| 895 | 006703 | 富兰克林国海恒嘉短债债券C | 1.0198 | -0.06% | -0.03% | 0.26% | 0.45% | 0.22% | 1.98% | 2020-04-22 |
| 896 | 002935 | 泰康恒泰回报灵活配置混合C | -- | -0.26% | -0.07% | 0.25% | 3.05% | 0.94% | 26.57% | -- |
| 897 | 501039 | 汇添富睿丰混合(LOF)A | 1.1186 | 0.55% | 1.41% | 0.25% | 2.50% | 1.33% | 5.58% | 2020-04-22 |
| 898 | 000508 | 泰达宏利宏达混合B | 1.4510 | 0.24% | 0.80% | 0.24% | 3.70% | -0.16% | 49.38% | 2020-04-22 |
| 899 | 162718 | 广发鑫瑞混合(LOF) | 1.0035 | 0.00% | 0.00% | 0.22% | 2.95% | 2.22% | 6.35% | 2020-04-22 |
| 900 | 004008 | 中融鑫思路灵活配置混合A | 1.8123 | 0.33% | 0.40% | 0.22% | 3.84% | 0.64% | 82.95% | 2020-04-22 |
| 901 | 001764 | 广发沪港深新机遇股票 | 1.2430 | 1.37% | 4.24% | 0.18% | 14.37% | 5.03% | 23.51% | 2020-04-22 |
| 902 | 002065 | 景顺长城景盛双息收益债券A | 1.1460 | 0.09% | 0.26% | 0.17% | 2.50% | 0.70% | 14.60% | 2020-04-22 |
| 903 | 000507 | 泰达宏利宏达混合A | 1.4920 | 0.15% | 0.70% | 0.15% | 3.66% | -0.23% | 53.74% | 2020-04-22 |
| 904 | 501040 | 汇添富睿丰混合(LOF)C | 1.1070 | 0.55% | 1.39% | 0.14% | 2.29% | 1.20% | 5.11% | 2020-04-22 |
| 905 | 004009 | 中融鑫思路灵活配置混合C | 1.7826 | 0.33% | 0.33% | 0.13% | 3.72% | 0.55% | 79.37% | 2020-04-22 |
| 906 | 000065 | 国富焦点驱动灵活配置混合 | 1.8030 | 0.24% | 0.61% | 0.12% | 2.95% | 0.55% | 85.37% | 2020-04-22 |
| 907 | 501011 | 汇添富中证中药指数(LOF)A | 0.8291 | 0.72% | -0.65% | 0.12% | 5.06% | 6.05% | -17.09% | 2020-04-22 |
| 908 | 002449 | 民生加银量化中国灵活配置混合 | 0.9490 | 1.28% | 2.71% | 0.11% | 5.44% | 0.21% | -5.10% | 2020-04-22 |
| 909 | 002066 | 景顺长城景盛双息收益债券C | 1.1260 | 0.09% | 0.27% | 0.09% | 2.36% | 0.63% | 12.60% | 2020-04-22 |
| 910 | 090017 | 大成可转债增强债券 | 1.2170 | 0.67% | 2.72% | 0.08% | 10.53% | 5.41% | 21.83% | 2020-04-22 |
| 911 | 255010 | 国联安稳健混合 | 3.4030 | 0.39% | 0.99% | 0.05% | 9.75% | 0.05% | 486.34% | 2020-04-22 |
| 912 | 501012 | 汇添富中证中药指数(LOF)C | 0.8224 | 0.71% | -0.65% | 0.02% | 4.84% | 5.90% | -17.76% | 2020-04-22 |
| 913 | 090004 | 大成精选增值混合 | 3.6640 | 1.15% | 1.97% | 0.02% | 10.00% | 3.87% | 841.32% | 2020-04-22 |
| 914 | 229002 | 泰达宏利逆向策略混合 | 2.6650 | 0.78% | 2.44% | 0.00% | 11.49% | 6.62% | 169.66% | 2020-04-22 |
| 915 | 002475 | 中邮睿利增强债券 | 0.9630 | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | -3.70% | 2020-04-22 |
| 916 | 000068 | 民生加银转债优选债券C | 1.1640 | 0.39% | 1.31% | 0.00% | 11.21% | 4.59% | 6.74% | 2020-04-22 |
| 917 | 002361 | 富兰克林国海恒瑞债券A | 1.2590 | 0.25% | 0.25% | 0.00% | 2.26% | 0.33% | 26.36% | 2020-04-22 |
| 918 | 000067 | 民生加银转债优选债券A | 1.1880 | 0.38% | 1.42% | 0.00% | 11.30% | 4.79% | 9.43% | 2020-04-22 |
| 919 | 001305 | 九泰天富改革新动力灵活配置混合 | 0.7290 | 0.97% | 3.26% | 0.00% | 13.37% | 8.81% | -27.10% | 2020-04-22 |
| 920 | 003345 | 安信新成长灵活配置混合A | 1.2027 | 0.15% | 0.17% | -0.04% | 2.20% | 0.23% | 21.41% | 2020-04-22 |
| 921 | 000674 | 中海惠祥分级债券 | 1.1085 | 0.05% | 0.15% | -0.05% | 0.61% | 0.06% | 11.10% | 2020-04-22 |
| 922 | 000695 | 大成景益平稳收益混合A | 1.4330 | 0.00% | 0.00% | -0.07% | -0.90% | -0.14% | 43.30% | 2020-04-22 |
| 923 | 000566 | 华泰柏瑞创新升级混合 | 3.1390 | 1.33% | 2.23% | -0.08% | 16.23% | 9.55% | 230.54% | 2020-04-22 |
| 924 | 000696 | 汇添富环保行业股票 | 1.1930 | 1.02% | 2.67% | -0.08% | 13.62% | 4.10% | 19.30% | 2020-04-22 |
| 925 | 001541 | 汇添富民营新动力股票 | 1.1570 | 0.96% | 2.39% | -0.09% | 23.48% | 6.15% | 15.70% | 2020-04-22 |
| 926 | 003346 | 安信新成长灵活配置混合C | 1.1952 | 0.15% | 0.17% | -0.10% | 2.09% | 0.17% | 20.58% | 2020-04-22 |
| 927 | 001267 | 泰达宏利蓝筹价值混合 | 0.8290 | 1.72% | 3.11% | -0.12% | 11.42% | 5.87% | -17.10% | 2020-04-22 |
| 928 | 000117 | 广发轮动配置混合 | 2.0750 | 2.12% | 2.07% | -0.14% | 9.44% | 6.41% | 107.50% | 2020-04-22 |
| 929 | 002362 | 富兰克林国海恒瑞债券C | 1.2380 | 0.25% | 0.25% | -0.17% | 2.03% | 0.17% | 24.20% | 2020-04-22 |
| 930 | 690007 | 民生加银景气行业混合 | 3.3160 | 1.66% | 2.44% | -0.21% | 10.46% | 2.92% | 231.60% | 2020-04-22 |
| 931 | 000529 | 广发竞争优势灵活配置混合 | 2.1900 | 2.15% | 2.19% | -0.23% | 3.40% | 0.88% | 119.00% | 2020-04-22 |
| 932 | 002640 | 中信建投睿溢混合A | 1.1532 | 0.90% | 0.87% | -0.23% | 2.25% | -0.48% | 10.57% | 2020-04-22 |
| 933 | 004227 | 泰信鑫利混合A | 1.1048 | 0.00% | 0.04% | -0.23% | 2.35% | 1.01% | 10.48% | 2020-04-22 |
| 934 | 162210 | 泰达宏利集利债券A | 1.8430 | 0.07% | 0.19% | -0.24% | 2.55% | 0.72% | 97.62% | 2020-04-22 |
| 935 | 470021 | 汇添富优选回报灵活配置混合A | 1.2200 | 1.33% | 3.13% | -0.25% | 8.16% | 2.52% | 22.00% | 2020-04-22 |
| 936 | 630007 | 华商稳健双利债券A | 1.6530 | 0.19% | 0.19% | -0.25% | 5.78% | 0.51% | 68.21% | 2020-04-22 |
| 937 | 501188 | 汇添富3年封闭运作战略配售灵活配置混合(LOF) | 1.1011 | 0.40% | 0.58% | -0.25% | 0.89% | 1.06% | 10.11% | 2020-04-22 |
| 938 | 004272 | 中融量化小盘股票A | 0.9572 | 1.34% | 2.18% | -0.26% | 8.85% | 3.20% | -4.28% | 2020-04-22 |
| 939 | 001685 | 汇添富沪港深新价值股票 | 1.1290 | 1.44% | 3.39% | -0.27% | 7.01% | 2.54% | 12.90% | 2020-04-22 |
| 940 | 210002 | 金鹰红利价值混合 | 2.4314 | 1.21% | 3.95% | -0.27% | 6.97% | 4.09% | 195.00% | 2020-04-22 |
| 941 | 004726 | 先锋聚优灵活配置混合A | 0.8498 | 0.31% | 3.24% | -0.27% | 11.96% | 4.46% | -15.02% | 2020-04-22 |
| 942 | 004273 | 中融量化小盘股票C | 0.9474 | 1.35% | 2.17% | -0.27% | 8.76% | 3.19% | -5.26% | 2020-04-22 |
| 943 | 005457 | 景顺长城量化小盘股票 | 1.0354 | 1.02% | 2.29% | -0.32% | 8.14% | 6.01% | 3.54% | 2020-04-22 |
| 944 | 630107 | 华商稳健双利债券B | 1.5890 | 0.20% | 0.20% | -0.32% | 5.57% | 0.33% | 61.23% | 2020-04-22 |
| 945 | 002418 | 汇添富优选回报灵活配置混合C | 1.2190 | 1.33% | 3.13% | -0.33% | 7.97% | 2.44% | 21.66% | 2020-04-22 |
| 946 | 162299 | 泰达宏利集利债券C | 1.7634 | 0.06% | 0.18% | -0.33% | 2.35% | 0.59% | 88.47% | 2020-04-22 |
| 947 | 004727 | 先锋聚优灵活配置混合C | 0.8744 | 0.30% | 3.23% | -0.33% | 11.79% | 4.38% | -12.56% | 2020-04-22 |
| 948 | 004228 | 泰信鑫利混合C | 1.0926 | 0.00% | 0.03% | -0.34% | 2.15% | 0.89% | 9.26% | 2020-04-22 |
| 949 | 001220 | 民生加银研究精选灵活配置混合 | 0.9940 | 0.71% | 2.26% | -0.40% | 15.99% | 7.11% | -0.60% | 2020-04-22 |
| 950 | 690009 | 民生红利回报混合 | 2.5020 | 1.61% | 2.32% | -0.41% | 9.54% | 2.94% | 175.92% | 2020-04-22 |
| 951 | 168108 | 九泰锐诚灵活配置混合(LOF) | 1.3425 | 1.14% | 0.12% | -0.41% | 9.76% | -0.42% | 25.17% | 2020-04-22 |
| 952 | 720003 | 财通收益增强债券A | 1.3047 | 0.37% | 2.15% | -0.41% | 3.73% | 2.87% | 4.62% | 2020-04-22 |
| 953 | 165516 | 信诚周期轮动混合(LOF) | 3.1440 | 0.69% | 2.06% | -0.42% | 19.33% | 7.26% | 228.81% | 2020-04-22 |
| 954 | 002330 | 兴业聚宝灵活配置混合 | 1.3360 | 0.38% | 1.06% | -0.45% | 11.89% | 1.06% | 33.60% | 2020-04-22 |
| 955 | 006486 | 广发中证1000指数A | 1.2467 | 0.87% | 3.22% | -0.46% | 10.50% | 6.04% | 24.67% | 2020-04-22 |
| 956 | 270023 | 广发全球精选股票(QDII) | -- | -3.90% | -2.63% | -0.47% | 17.63% | 1.98% | 125.85% | -- |
| 957 | 003135 | 金元顺安沣楹债券 | 1.1688 | 0.10% | 0.97% | -0.48% | 4.27% | 1.95% | 16.88% | 2020-04-22 |
| 958 | 001686 | 安信新动力灵活配置混合A | 1.2890 | 0.41% | 0.77% | -0.48% | 3.19% | -0.16% | 30.32% | 2020-04-22 |
| 959 | 001415 | 信诚新锐回报灵活配置混合A | 1.0250 | 0.20% | 0.99% | -0.49% | 3.96% | 1.28% | 2.50% | 2020-04-22 |
| 960 | 501028 | 财通多策略福瑞混合(LOF) | 1.0370 | 1.13% | 3.18% | -0.49% | 9.70% | 0.82% | 41.61% | 2020-04-22 |
| 961 | 005014 | 泰康景泰回报混合A | -- | -0.30% | 0.32% | -0.49% | 1.96% | -0.12% | 13.60% | -- |
| 962 | 002289 | 华商改革创新股票 | 1.4113 | -0.09% | 2.97% | -0.49% | 10.25% | 5.88% | 41.13% | 2020-04-22 |
| 963 | 002263 | 泰达宏利同顺大数据量化优选灵活配置混合A | 1.3587 | 1.02% | 2.85% | -0.51% | 10.07% | 3.88% | 35.87% | 2020-04-22 |
| 964 | 006298 | 广发稳健养老目标一年持有期混合(FOF) | -- | 0.22% | 1.05% | -0.52% | 3.29% | 0.86% | 9.16% | -- |
| 965 | 000477 | 广发主题领先灵活配置混合 | 1.6410 | 2.18% | 2.12% | -0.55% | 6.01% | 3.53% | 64.10% | 2020-04-22 |
| 966 | 001739 | 中融融安二号灵活配置混合 | 1.0840 | 0.74% | 1.40% | -0.55% | 3.44% | -0.82% | 8.40% | 2020-04-22 |
| 967 | 005015 | 泰康景泰回报混C | -- | -0.29% | 0.32% | -0.55% | 1.83% | -0.21% | 13.24% | -- |
| 968 | 005802 | 汇添富智能制造股票 | 1.1098 | 1.43% | 2.38% | -0.56% | 0.98% | -0.52% | 10.98% | 2020-04-22 |
| 969 | 006487 | 广发中证1000指数C | 1.2450 | 0.88% | 3.22% | -0.56% | 10.32% | 5.91% | 24.50% | 2020-04-22 |
| 970 | 165523 | 信诚中证信息安全指数分级 | 0.6280 | 0.21% | 4.76% | -0.56% | 19.14% | 13.47% | -37.51% | 2020-04-22 |
| 971 | 003530 | 东方永熙18个月定期开放债券A | -- | -0.01% | -0.01% | -0.57% | -0.60% | -0.67% | 13.16% | -- |
| 972 | 519670 | 银河行业优选混合 | 3.4150 | 1.56% | 3.86% | -0.57% | 19.72% | 16.38% | 393.94% | 2020-04-22 |
| 973 | 005228 | 汇添富港股通专注成长混合 | 0.7919 | 1.46% | 3.30% | -0.58% | 5.98% | 1.81% | -20.81% | 2020-04-22 |
| 974 | 001687 | 安信新动力灵活配置混合C | 1.2665 | 0.42% | 0.76% | -0.58% | 2.98% | -0.27% | 27.82% | 2020-04-22 |
| 975 | 003531 | 东方永熙18个月定期开放债券C | -- | -0.01% | -0.01% | -0.59% | -0.72% | -0.70% | 11.75% | -- |
| 976 | 400023 | 东方多策略灵活配置混合A | 1.3436 | 0.00% | 0.05% | -0.59% | -0.25% | -0.71% | 35.27% | 2020-04-22 |
| 977 | 002391 | 华安全球美元收益债券A(QDII) | -- | -0.09% | 1.04% | -0.60% | -2.43% | -1.60% | 16.50% | -- |
| 978 | 001809 | 中信建投智信物联网灵活配置混合A | 1.5480 | 0.26% | 4.78% | -0.60% | 40.52% | 15.37% | 54.80% | 2020-04-22 |
| 979 | 270007 | 广发大盘成长混合 | 1.4131 | 2.20% | 2.15% | -0.63% | 2.92% | 0.33% | 41.66% | 2020-04-22 |
| 980 | 002068 | 东方多策略灵活配置混合C | 1.9363 | -0.01% | 0.05% | -0.65% | -0.36% | -0.78% | 63.85% | 2020-04-22 |
| 981 | 005409 | 华泰柏瑞战略新兴产业混合 | 1.3029 | 1.38% | 2.20% | -0.65% | 21.06% | 13.91% | 30.29% | 2020-04-22 |
| 982 | 000963 | 兴业多策略灵活配置混合 | 1.5320 | 0.52% | 1.12% | -0.65% | 9.59% | 0.72% | 53.20% | 2020-04-22 |
| 983 | 000597 | 中海积极收益灵活配置混合 | 1.4750 | 0.25% | 0.08% | -0.65% | 3.58% | -0.16% | 51.94% | 2020-04-22 |
| 984 | 005965 | 安信中证500指数增强A | 1.3859 | 0.59% | 2.17% | -0.69% | 13.07% | 6.00% | 38.59% | 2020-04-22 |
| 985 | 002745 | 北信瑞丰丰利混合 | 1.0402 | 0.16% | 0.19% | -0.72% | 0.15% | 0.22% | 4.02% | 2020-04-22 |
| 986 | 620001 | 金元顺安宝石动力混合 | 1.2385 | 0.95% | 1.22% | -0.77% | 2.11% | -0.89% | 20.49% | 2020-04-22 |
| 987 | 002393 | 华安全球美元收益债券C(QDII) | -- | -0.17% | 0.97% | -0.78% | -2.64% | -1.80% | 14.40% | -- |
| 988 | 005966 | 安信中证500指数增强C | 1.3781 | 0.59% | 2.17% | -0.79% | 12.85% | 5.87% | 37.81% | 2020-04-22 |
| 989 | 620003 | 金元顺安丰利债券 | 1.4080 | 0.09% | 0.90% | -0.80% | 3.61% | 1.82% | 45.37% | 2020-04-22 |
| 990 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1.1029 | 0.08% | 0.51% | -0.84% | 3.22% | 0.16% | 10.29% | 2020-04-22 |
| 991 | 004419 | 汇添富精选美元债债券A(QDII) | -- | -0.11% | 1.46% | -0.88% | -2.15% | -1.99% | 9.72% | -- |
| 992 | 004000 | 泰达宏利睿选稳健灵活配置混合 | 1.0568 | 0.18% | 0.16% | -0.89% | 4.22% | 0.39% | 5.68% | 2020-04-22 |
| 993 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 0.9920 | 0.92% | 1.85% | -0.90% | 9.37% | 5.08% | -0.80% | 2020-04-22 |
| 994 | 004420 | 汇添富精选美元债债券C(QDII) | -- | -0.11% | 1.45% | -0.90% | -2.26% | -2.03% | 8.98% | -- |
| 995 | 000689 | 前海开源新经济灵活配置混合 | 1.1720 | 0.38% | 1.24% | -0.93% | 5.25% | 0.76% | 16.71% | 2020-04-22 |
| 996 | 210009 | 金鹰核心资源混合 | 1.2460 | 0.61% | 2.14% | -0.95% | 31.57% | 15.29% | 25.45% | 2020-04-22 |
| 997 | 001254 | 泰达宏利新起点灵活配置混合A | 1.2370 | 0.73% | 1.31% | -0.96% | 1.64% | -1.20% | 23.70% | 2020-04-22 |
| 998 | 005914 | 景顺长城智能生活混合 | 1.4016 | 0.88% | 2.55% | -0.97% | 25.49% | 9.50% | 40.16% | 2020-04-22 |
| 999 | 001479 | 中邮风格轮动灵活配置混合 | 1.2420 | 0.72% | 1.82% | -0.97% | -1.58% | -1.50% | 25.07% | 2020-04-22 |
| 1000 | 002383 | 大成趋势回报灵活配置混合 | 1.0170 | 0.39% | 1.19% | -0.97% | 10.42% | 9.35% | 1.70% | 2020-04-22 |
| 1001 | 001569 | 泰信国策驱动灵活配置混合 | 0.9090 | 1.34% | 1.00% | -0.98% | 27.67% | 9.39% | -9.10% | 2020-04-22 |
| 1002 | 257030 | 国联安德盛优势混合 | 2.1380 | 0.61% | 1.43% | -1.00% | 8.45% | -1.32% | 167.19% | 2020-04-22 |
| 1003 | 168101 | 九泰锐智定增灵活配置混合 | 1.6080 | 0.61% | -0.08% | -1.05% | 20.45% | 8.07% | 65.77% | 2020-04-22 |
| 1004 | 004244 | 东方周期优选灵活配置混合 | 1.1315 | 1.04% | 1.19% | -1.07% | 3.14% | -0.38% | 13.15% | 2020-04-22 |
| 1005 | 001297 | 平安智慧中国灵活配置混合 | 0.7290 | 1.82% | 3.85% | -1.09% | 27.45% | 10.96% | -27.10% | 2020-04-22 |
| 1006 | 400001 | 东方龙混合 | 3.0802 | 1.17% | 2.93% | -1.09% | 5.56% | 1.59% | 423.78% | 2020-04-22 |
| 1007 | 001518 | 万家瑞兴灵活配置混合 | 2.2497 | 0.97% | -0.19% | -1.13% | 0.14% | -6.31% | 141.31% | 2020-04-22 |
| 1008 | 003104 | 泰达宏利定宏混合 | 1.1400 | 0.48% | 0.87% | -1.13% | 2.14% | -1.69% | 14.29% | 2020-04-22 |
| 1009 | 519162 | 新华增怡债券A | 1.4464 | -0.02% | -0.11% | -1.14% | -0.53% | -1.61% | 5.59% | 2020-04-22 |
| 1010 | 000824 | 圆信永丰双红利灵活配置混合A | 2.2720 | 1.82% | 2.65% | -1.15% | 3.33% | -1.63% | 177.70% | 2020-04-22 |
| 1011 | 470888 | 汇添富香港优势精选混合(QDII) | -- | -1.37% | 1.10% | -1.18% | 4.56% | -0.10% | 14.64% | -- |
| 1012 | 006818 | 安信盈利驱动股票A | 1.2006 | 0.22% | 0.87% | -1.18% | 10.01% | -1.01% | 20.06% | 2020-04-22 |
| 1013 | 630011 | 华商主题精选混合 | 2.4850 | 0.51% | 3.66% | -1.18% | 18.82% | 6.73% | 139.89% | 2020-04-22 |
| 1014 | 001300 | 大成睿景灵活配置混合A | 0.8280 | 1.22% | 3.11% | -1.19% | 11.29% | 1.97% | -17.20% | 2020-04-22 |
| 1015 | 005193 | 北信瑞丰鼎利债券C | 1.0585 | 0.22% | 0.45% | -1.19% | 0.56% | -1.90% | 5.85% | 2020-04-22 |
| 1016 | 006696 | 汇添富3年封闭运作研究优选灵活配置混合 | -- | 0.78% | 0.78% | -1.20% | 6.87% | 1.30% | 17.70% | -- |
| 1017 | 001614 | 东方区域发展混合 | 0.9037 | 0.87% | 1.18% | -1.20% | 4.57% | 0.33% | -9.63% | 2020-04-22 |
| 1018 | 004564 | 北信瑞丰鼎利债券A | 1.0667 | 0.21% | 0.45% | -1.20% | 0.64% | -1.89% | 6.67% | 2020-04-22 |
| 1019 | 001318 | 东方新策略灵活配置混合A | 1.0306 | 0.21% | 0.09% | -1.21% | 3.10% | -0.34% | 3.06% | 2020-04-22 |
| 1020 | 002497 | 东方盛世灵活配置混合 | 1.2163 | 0.28% | 0.56% | -1.21% | 1.69% | -0.33% | 21.63% | 2020-04-22 |
| 1021 | 006894 | 兴业养老目标日期2035三年持有期混合(FOF)A | -- | 0.43% | 1.77% | -1.21% | 4.19% | 1.54% | 4.33% | -- |
| 1022 | 519163 | 新华增怡债券C | 1.4779 | -0.02% | -0.12% | -1.24% | -0.73% | -1.73% | 4.62% | 2020-04-22 |
| 1023 | 001301 | 大成睿景灵活配置混合C | 0.7960 | 1.27% | 3.24% | -1.24% | 11.02% | 1.92% | -20.40% | 2020-04-22 |
| 1024 | 000110 | 金鹰元安混合A | 1.5468 | 0.34% | 0.87% | -1.24% | 1.92% | -1.27% | 17.68% | 2020-04-22 |
| 1025 | 001244 | 华泰柏瑞量化智慧灵活配置混合A | 1.2188 | 0.56% | 2.39% | -1.25% | 10.28% | 5.46% | 22.67% | 2020-04-22 |
| 1026 | 005273 | 华商可转债债券A | 1.1012 | 0.74% | 1.62% | -1.26% | 11.72% | 2.13% | 10.12% | 2020-04-22 |
| 1027 | 167702 | 德邦量化优选股票(LOF)A | 1.4206 | 0.74% | 0.64% | -1.26% | 10.79% | 3.43% | 42.06% | 2020-04-22 |
| 1028 | 002513 | 金鹰元安混合C | 1.2055 | 0.34% | 0.86% | -1.26% | 1.88% | -1.29% | 21.24% | 2020-04-22 |
| 1029 | 550001 | 信诚四季红混合 | 2.5669 | 0.82% | 2.05% | -1.27% | 9.68% | 2.44% | 263.52% | 2020-04-22 |
| 1030 | 001287 | 安信优势增长灵活配置混合A | 1.9628 | 0.42% | 2.45% | -1.27% | 16.94% | 4.35% | 96.28% | 2020-04-22 |
| 1031 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.5570 | 1.37% | 2.43% | -1.27% | 13.98% | 3.87% | 55.70% | 2020-04-22 |
| 1032 | 005758 | 中融量化精选混合(FOF)A | -- | 0.33% | 1.66% | -1.27% | 2.99% | -0.31% | 6.16% | -- |
| 1033 | 165512 | 信诚新机遇混合(LOF) | 2.7680 | 0.83% | 1.01% | -1.27% | 5.75% | -0.53% | 193.08% | 2020-04-22 |
| 1034 | 006819 | 安信盈利驱动股票C | 1.1951 | 0.21% | 0.87% | -1.28% | 9.78% | -1.13% | 19.51% | 2020-04-22 |
| 1035 | 002060 | 东方新策略灵活配置混合C | 1.0523 | 0.21% | 0.09% | -1.29% | 2.87% | -0.44% | 4.39% | 2020-04-22 |
| 1036 | 001975 | 景顺长城环保优势股票 | 2.1290 | 0.61% | 0.95% | -1.30% | 20.83% | 8.07% | 112.90% | 2020-04-22 |
| 1037 | 002179 | 华安事件驱动量化策略混合 | 0.9870 | 0.51% | 2.71% | -1.30% | 10.03% | 4.89% | -1.30% | 2020-04-22 |
| 1038 | 006969 | 圆信永丰高端制造混合 | 1.3623 | 1.29% | 3.59% | -1.30% | 22.15% | 10.88% | 36.23% | 2020-04-22 |
| 1039 | 006895 | 兴业养老目标日期2035三年持有期混合(FOF)C | -- | 0.42% | 1.75% | -1.31% | 3.98% | 1.41% | 4.35% | -- |
| 1040 | 167703 | 德邦量化优选股票(LOF)C | 1.3987 | 0.73% | 0.63% | -1.33% | 10.64% | 3.34% | 39.87% | 2020-04-22 |
| 1041 | 005284 | 华商可转债债券C | 1.0960 | 0.74% | 1.61% | -1.36% | 11.46% | 1.99% | 9.60% | 2020-04-22 |
| 1042 | 000825 | 圆信永丰双红利灵活配置混合C | 2.1890 | 1.82% | 2.59% | -1.40% | 2.81% | -1.86% | 161.11% | 2020-04-22 |
| 1043 | 005328 | 前海开源价值策略股票 | 1.0615 | 2.09% | 1.07% | -1.41% | 11.62% | 9.70% | 6.15% | 2020-04-22 |
| 1044 | 630009 | 华商稳定增利债券A | 1.7890 | 0.34% | 0.76% | -1.42% | 5.80% | 0.48% | 83.25% | 2020-04-22 |
| 1045 | 005759 | 中融量化精选混合(FOF)C | -- | 0.33% | 1.65% | -1.42% | 2.67% | -0.49% | 4.86% | -- |
| 1046 | 001638 | 前海开源优势蓝筹股票C | 1.4110 | 0.71% | 0.64% | -1.47% | 9.81% | -1.19% | 41.10% | 2020-04-22 |
| 1047 | 690004 | 民生加银稳健成长混合 | 1.9480 | 1.14% | 1.83% | -1.47% | 9.62% | 4.51% | 94.80% | 2020-04-22 |
| 1048 | 000587 | 大成灵活配置混合 | 2.3340 | 0.89% | 1.63% | -1.48% | 13.43% | 3.92% | 140.43% | 2020-04-22 |
| 1049 | 519008 | 汇添富优势精选混合 | 7.1687 | 1.61% | 4.96% | -1.50% | 7.08% | 2.11% | 1189.39% | 2020-04-22 |
| 1050 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -2.45% | -0.36% | -1.50% | 10.48% | 0.63% | 21.14% | -- |
| 1051 | 160421 | 华安智增精选灵活配置混合(LOF) | 1.2880 | 1.59% | 1.44% | -1.51% | 5.07% | -2.64% | 34.52% | 2020-04-22 |
| 1052 | 260101 | 景顺长城优选混合 | 5.3763 | 0.53% | 0.73% | -1.51% | 18.11% | 6.99% | 1182.09% | 2020-04-22 |
| 1053 | 005331 | 益民优势安享灵活配置混合 | 1.1643 | 0.67% | 1.73% | -1.51% | 13.08% | 4.22% | 16.43% | 2020-04-22 |
| 1054 | 001162 | 前海开源优势蓝筹股票A | 1.2860 | 0.70% | 0.63% | -1.53% | 9.82% | -1.15% | 28.60% | 2020-04-22 |
| 1055 | 630109 | 华商稳定增利债券C | 1.7230 | 0.36% | 0.79% | -1.54% | 5.57% | 0.43% | 76.16% | 2020-04-22 |
| 1056 | 000545 | 中邮核心竞争力灵活配置混合 | 1.2070 | 0.42% | 1.34% | -1.55% | 4.96% | 2.03% | 20.70% | 2020-04-22 |
| 1057 | 005474 | 泰康均衡优选混合A | -- | -1.07% | 0.77% | -1.55% | 7.79% | 1.00% | 18.40% | -- |
| 1058 | 002426 | 华安全球美元票息债券A(QDII) | -- | -0.18% | 0.89% | -1.56% | -3.15% | -2.57% | 13.90% | -- |
| 1059 | 460009 | 华泰柏瑞量化先行混合 | 2.0590 | 0.53% | 2.51% | -1.56% | 9.33% | 4.71% | 107.63% | 2020-04-22 |
| 1060 | 260116 | 景顺长城核心竞争力混合A | 3.6950 | 1.03% | 1.65% | -1.57% | 7.29% | 0.97% | 311.07% | 2020-04-22 |
| 1061 | 001178 | 前海开源再融资主题精选股票 | 1.8360 | 0.69% | 0.50% | -1.58% | 13.40% | 2.47% | 95.65% | 2020-04-22 |
| 1062 | 002429 | 华安全球美元票息债券C(QDII) | -- | -0.09% | 0.90% | -1.58% | -3.37% | -2.61% | 11.80% | -- |
| 1063 | 210005 | 金鹰主题优势混合 | 1.6130 | 1.90% | 2.61% | -1.59% | 9.95% | 10.48% | 61.30% | 2020-04-22 |
| 1064 | 006595 | 广发港股通优质增长混合 | 1.1836 | 2.22% | 4.02% | -1.60% | 7.52% | 1.50% | 18.36% | 2020-04-22 |
| 1065 | 005598 | 广发中小盘精选混合 | 1.1489 | 1.55% | 2.77% | -1.61% | 17.38% | 7.82% | 14.89% | 2020-04-22 |
| 1066 | 001829 | 北信瑞丰中国智造主题灵活配置混合 | 0.9710 | 0.62% | 1.36% | -1.62% | 8.13% | 0.21% | -2.90% | 2020-04-22 |
| 1067 | 550003 | 中信保诚盛世蓝筹混合 | 3.5344 | 0.80% | 1.08% | -1.63% | 5.32% | -1.02% | 320.10% | 2020-04-22 |
| 1068 | 000417 | 国联安新精选灵活配置混合 | 1.4063 | 0.62% | 1.83% | -1.64% | 25.34% | 8.42% | 43.80% | 2020-04-22 |
| 1069 | 003125 | 中科沃土沃鑫成长精选灵活配置混合 | 0.9862 | 0.43% | 1.63% | -1.65% | 7.03% | 0.93% | -1.38% | 2020-04-22 |
| 1070 | 000433 | 安信鑫发优选灵活配置混合 | 1.3080 | 0.38% | 1.95% | -1.65% | 6.69% | -1.58% | 30.80% | 2020-04-22 |
| 1071 | 560006 | 益民核心增长混合 | 1.5450 | 0.72% | 1.25% | -1.66% | 3.55% | 0.72% | 54.50% | 2020-04-22 |
| 1072 | 400003 | 东方精选混合 | 4.4136 | 1.16% | 2.50% | -1.66% | 1.41% | -1.36% | 526.75% | 2020-04-22 |
| 1073 | 001623 | 兴业国企改革灵活配置混合 | 1.4760 | 1.86% | 2.57% | -1.67% | 7.82% | -1.20% | 47.60% | 2020-04-22 |
| 1074 | 000969 | 前海开源大安全核心精选灵活配置混合 | 1.1770 | 0.09% | 2.35% | -1.67% | 11.14% | 4.34% | 17.70% | 2020-04-22 |
| 1075 | 550008 | 信诚优胜精选混合 | 2.2690 | 0.80% | 1.42% | -1.70% | 14.56% | 4.30% | 145.82% | 2020-04-22 |
| 1076 | 006306 | 泰达宏利泰和平衡养老目标三年持有期混合(FOF) | -- | 0.46% | 2.13% | -1.70% | 2.70% | -0.06% | 9.06% | -- |
| 1077 | 000536 | 前海开源可转债债券 | 1.2290 | 0.23% | 1.18% | -1.72% | 2.26% | -0.46% | 22.64% | 2020-04-22 |
| 1078 | 270028 | 广发制造业精选混合 | 3.2820 | 1.02% | 3.37% | -1.77% | 32.34% | 13.33% | 228.20% | 2020-04-22 |
| 1079 | 006942 | 华泰柏瑞量化明选混合A | 1.1427 | 0.80% | 1.93% | -1.80% | 6.66% | 2.00% | 14.27% | 2020-04-22 |
| 1080 | 002123 | 北信瑞丰外延增长主题灵活配置混合 | 1.1320 | 0.80% | 2.26% | -1.82% | 5.01% | -0.79% | 13.20% | 2020-04-22 |
| 1081 | 090011 | 大成核心双动力混合 | 1.7180 | 0.54% | 1.36% | -1.84% | 8.02% | -0.27% | 81.83% | 2020-04-22 |
| 1082 | 090016 | 大成消费主题混合 | 1.3090 | 2.63% | 2.53% | -1.87% | 12.39% | 3.24% | 31.56% | 2020-04-22 |
| 1083 | 519619 | 银河君荣灵活配置混合A | 1.3550 | 0.64% | 1.76% | -1.88% | 4.25% | -2.55% | 36.07% | 2020-04-22 |
| 1084 | 005258 | 景顺长城量化平衡灵活配置混合 | 1.0078 | 0.46% | 1.26% | -1.88% | 1.97% | 0.89% | 0.78% | 2020-04-22 |
| 1085 | 000697 | 汇添富移动互联股票 | 1.4620 | 0.48% | 3.54% | -1.88% | 18.96% | 12.55% | 46.20% | 2020-04-22 |
| 1086 | 000410 | 益民服务领先灵活配置混合 | 3.1790 | 0.67% | 2.02% | -1.88% | 14.02% | 2.19% | 217.90% | 2020-04-22 |
| 1087 | 001905 | 华安安益灵活配置混合 | 1.0556 | 0.09% | 1.23% | -1.89% | 1.34% | -0.78% | 1.97% | 2020-04-22 |
| 1088 | 000368 | 汇添富沪深300安中动态策略指数 | 1.6463 | 0.91% | 1.20% | -1.91% | 7.60% | 1.57% | 64.63% | 2020-04-22 |
| 1089 | 001849 | 前海开源强势共识100强等权重股票 | 1.2190 | 0.66% | 1.41% | -1.93% | 10.62% | 1.16% | 21.90% | 2020-04-22 |
| 1090 | 165511 | 信诚中证500 | 1.7730 | 0.79% | 2.31% | -1.93% | 9.80% | 3.60% | 48.50% | 2020-04-22 |
| 1091 | 260110 | 景顺长城精选蓝筹混合 | 1.8470 | 0.92% | 1.85% | -1.94% | 8.13% | 0.62% | 103.99% | 2020-04-22 |
| 1092 | 006140 | 广发集嘉债券A | 1.1274 | 0.32% | 0.37% | -1.96% | 4.85% | 0.30% | 12.74% | 2020-04-22 |
| 1093 | 006923 | 前海开源沪港深非周期性行业股票A | 1.0647 | 2.01% | 1.97% | -1.98% | 1.25% | -1.16% | 6.47% | 2020-04-22 |
| 1094 | 000761 | 国富健康优质生活股票 | 1.2330 | 0.74% | 2.41% | -1.99% | 6.75% | 0.08% | 23.30% | 2020-04-22 |
| 1095 | 519620 | 银河君荣灵活配置混合C | 1.3338 | 0.64% | 1.76% | -2.00% | 3.95% | -2.70% | 33.94% | 2020-04-22 |
| 1096 | 040005 | 华安宏利混合 | 5.7475 | 1.66% | 1.10% | -2.02% | 1.84% | -4.31% | 551.65% | 2020-04-22 |
| 1097 | 001723 | 华商新动力灵活配置混合 | 0.6790 | 1.19% | 2.88% | -2.02% | 13.74% | 7.44% | -32.10% | 2020-04-22 |
| 1098 | 007059 | 汇添富养老目标日期2040五年持有期混合(FOF) | -- | 0.82% | 3.32% | -2.03% | 5.01% | 0.59% | 13.10% | -- |
| 1099 | 673100 | 西部利得沪深300指数增强A | 1.4803 | 0.75% | 1.93% | -2.03% | 10.82% | 2.39% | 47.04% | 2020-04-22 |
| 1100 | 630001 | 华商领先企业混合 | 2.3173 | -0.64% | 2.67% | -2.04% | 4.17% | 2.75% | 119.41% | 2020-04-22 |
| 1101 | 006924 | 前海开源沪港深非周期性行业股票C | 1.0617 | 2.01% | 1.97% | -2.04% | 1.12% | -1.24% | 6.17% | 2020-04-22 |
| 1102 | 161910 | 万家新机遇价值驱动灵活配置混合A | 2.0431 | 0.51% | 1.80% | -2.05% | 18.02% | 5.88% | 60.27% | 2020-04-22 |
| 1103 | 006141 | 广发集嘉债券C | 1.1253 | 0.32% | 0.37% | -2.05% | 4.67% | 0.18% | 12.53% | 2020-04-22 |
| 1104 | 001726 | 汇添富新兴消费股票 | 1.1920 | 2.05% | 2.85% | -2.05% | 9.26% | 3.65% | 19.20% | 2020-04-22 |
| 1105 | 519156 | 新华行业轮换灵活配置混合A | 2.6940 | -0.06% | 1.27% | -2.07% | 15.89% | 4.92% | 232.33% | 2020-04-22 |
| 1106 | 000058 | 国联安安泰灵活配置混合 | 1.4068 | 0.50% | 1.24% | -2.09% | 2.17% | -1.80% | 14.93% | 2020-04-22 |
| 1107 | 400011 | 东方核心动力混合 | 1.5024 | 0.68% | 1.58% | -2.09% | 5.80% | 1.65% | 51.97% | 2020-04-22 |
| 1108 | 519157 | 新华行业轮换灵活配置混合C | 1.5410 | -0.06% | 1.25% | -2.10% | 15.86% | 4.83% | 54.10% | 2020-04-22 |
| 1109 | 673101 | 西部利得沪深300指数增强C | 1.3568 | 0.75% | 1.93% | -2.12% | 10.56% | 2.27% | -- | 2020-04-22 |
| 1110 | 003475 | 新疆前海联合沪深300指数A | 1.2475 | 0.64% | 1.88% | -2.14% | 5.65% | -1.26% | 24.75% | 2020-04-22 |
| 1111 | 004321 | 前海开源沪港深强国产业灵活配置混合 | 1.0489 | 0.03% | 0.09% | -2.15% | 0.99% | -2.28% | 4.89% | 2020-04-22 |
| 1112 | 004320 | 前海开源沪港深乐享生活灵活配置混合 | 1.1762 | 0.62% | 1.55% | -2.17% | 12.18% | 6.62% | 17.62% | 2020-04-22 |
| 1113 | 690011 | 民生加银积极成长混合 | 1.8250 | -0.05% | 2.18% | -2.20% | 16.54% | 5.49% | 82.50% | 2020-04-22 |
| 1114 | 270006 | 广发策略优选混合 | 3.2748 | 1.00% | 1.32% | -2.21% | 9.20% | 2.47% | 333.92% | 2020-04-22 |
| 1115 | 167705 | 德邦量化新锐股票(LOF)A | 1.0530 | 0.65% | 2.03% | -2.21% | 9.47% | 2.14% | 5.30% | 2020-04-22 |
| 1116 | 007039 | 新疆前海联合沪深300指数C | 1.2423 | 0.64% | 1.87% | -2.24% | 5.41% | -1.40% | 12.21% | 2020-04-22 |
| 1117 | 006085 | 万家新机遇价值驱动灵活配置混合C | 1.5887 | 0.51% | 1.79% | -2.24% | 17.56% | 5.62% | -- | 2020-04-22 |
| 1118 | 167706 | 德邦量化新锐股票(LOF)C | 1.0473 | 0.64% | 2.03% | -2.27% | 9.37% | 2.07% | 4.73% | 2020-04-22 |
| 1119 | 270021 | 广发聚瑞混合 | 3.0010 | 1.15% | 1.04% | -2.28% | 21.55% | 12.19% | 200.10% | 2020-04-22 |
| 1120 | 730002 | 方正富邦红利精选混合A | 1.4051 | 0.50% | 1.70% | -2.28% | 5.54% | -2.05% | 43.88% | 2020-04-22 |
| 1121 | 004148 | 圆信永丰多策略精选混合 | 1.3830 | 1.21% | 3.71% | -2.28% | 16.78% | 7.56% | 38.30% | 2020-04-22 |
| 1122 | 004671 | 中融核心成长灵活配置混合 | 0.9690 | 0.01% | 4.34% | -2.32% | 17.41% | 8.62% | -3.10% | 2020-04-22 |
| 1123 | 400007 | 东方策略成长混合 | 3.0349 | 1.60% | 1.80% | -2.32% | 9.16% | 2.37% | 203.49% | 2020-04-22 |
| 1124 | 006377 | 广发趋势动力灵活配置混合 | 1.1359 | 1.58% | 2.15% | -2.32% | -1.89% | -3.50% | 13.59% | 2020-04-22 |
| 1125 | 002421 | 新华增强债券A | 1.2027 | 0.14% | 0.37% | -2.33% | 1.20% | -0.99% | 7.92% | 2020-04-22 |
| 1126 | 001581 | 华安沪港深通精选灵活配置混合 | 1.7070 | 1.53% | 3.59% | -2.34% | 11.20% | 1.08% | 74.78% | 2020-04-22 |
| 1127 | 004476 | 景顺长城沪港深领先科技股票 | 1.4910 | 0.81% | 2.26% | -2.36% | 19.57% | 6.58% | 49.10% | 2020-04-22 |
| 1128 | 000274 | 广发亚太中高收益债券(QDII) | -- | -0.45% | 1.39% | -2.37% | -1.86% | -2.52% | 40.15% | -- |
| 1129 | 000522 | 华润元大信息传媒科技混合 | 2.0360 | 0.84% | 3.98% | -2.40% | 34.75% | 26.38% | 103.60% | 2020-04-22 |
| 1130 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5967 | 0.81% | 2.16% | -2.40% | 8.77% | 3.11% | -40.33% | 2020-04-22 |
| 1131 | 630015 | 华商大盘量化精选灵活配置混合 | 2.1800 | 0.94% | 3.38% | -2.41% | 16.10% | 6.76% | 120.19% | 2020-04-22 |
| 1132 | 003501 | 泰达宏利睿智稳健灵活配置混合 | 0.9464 | 0.67% | 1.45% | -2.42% | 0.82% | -2.27% | -5.36% | 2020-04-22 |
| 1133 | 002422 | 新华增强债券C | 1.1831 | 0.14% | 0.36% | -2.42% | 1.02% | -1.10% | 6.89% | 2020-04-22 |
| 1134 | 001800 | 华安新乐享灵活配置混合 | 1.2856 | 0.12% | 1.32% | -2.44% | 3.12% | 0.19% | 15.72% | 2020-04-22 |
| 1135 | 002133 | 广发鑫益灵活配置混合 | 1.2890 | 0.86% | 1.58% | -2.50% | 13.97% | 3.37% | 28.90% | 2020-04-22 |
| 1136 | 040016 | 华安行业轮动混合 | 2.6534 | 1.81% | 2.71% | -2.50% | 7.33% | 1.38% | 194.52% | 2020-04-22 |
| 1137 | 006763 | 汇添富养老目标日期2030三年持有期混合(FOF) | -- | 0.60% | 2.84% | -2.53% | 4.76% | 0.39% | 11.18% | -- |
| 1138 | 006775 | 前海开源优质成长混合 | 1.1291 | 0.62% | 0.79% | -2.55% | 8.67% | 1.07% | 12.91% | 2020-04-22 |
| 1139 | 002407 | 前海开源恒远灵活配置混合 | 1.7817 | 0.56% | 0.53% | -2.57% | 12.14% | 1.99% | 66.18% | 2020-04-22 |
| 1140 | 590002 | 中邮核心成长混合 | 0.6631 | 0.42% | 1.66% | -2.59% | 10.20% | 2.95% | -33.69% | 2020-04-22 |
| 1141 | 001970 | 泰信鑫选灵活配置混合A | 1.0910 | 0.00% | 2.44% | -2.59% | 11.90% | 2.83% | 9.10% | 2020-04-22 |
| 1142 | 165509 | 信诚增强收益债券(LOF) | 1.6770 | 0.27% | 2.29% | -2.64% | 2.98% | -0.08% | 84.53% | 2020-04-22 |
| 1143 | 675011 | 西部利得稳健双利债券A | 1.3290 | 0.86% | 1.29% | -2.65% | 7.51% | 4.82% | 35.68% | 2020-04-22 |
| 1144 | 005443 | 国金量化多策略灵活配置混合 | 0.8068 | 0.55% | -0.36% | -2.69% | 3.50% | -2.40% | -19.32% | 2020-04-22 |
| 1145 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -2.21% | 1.56% | -2.69% | 8.94% | 0.10% | -2.50% | -- |
| 1146 | 690006 | 民生加银信用双利债券A | 1.6150 | 0.38% | 0.83% | -2.70% | 2.86% | -0.44% | 63.05% | 2020-04-22 |
| 1147 | 040020 | 华安升级主题混合 | 2.0390 | 1.85% | 2.60% | -2.72% | 5.48% | 1.18% | 123.29% | 2020-04-22 |
| 1148 | 001455 | 景顺长城中证500ETF联接 | 0.7460 | 0.81% | 2.05% | -2.74% | 7.03% | 2.47% | -25.40% | 2020-04-22 |
| 1149 | 501036 | 汇添富中证500指数(LOF)A | 0.8743 | 0.78% | 2.07% | -2.75% | 8.06% | 2.46% | -12.57% | 2020-04-22 |
| 1150 | 620007 | 金元顺安优质精选灵活配置混合A | 1.3020 | 1.13% | 2.38% | -2.76% | 9.20% | 2.11% | 0.26% | 2020-04-22 |
| 1151 | 675013 | 西部利得稳健双利债券C | 1.2880 | 0.87% | 1.22% | -2.76% | 7.29% | 4.68% | 30.89% | 2020-04-22 |
| 1152 | 001375 | 金元顺安优质精选灵活配置混合C | 1.1590 | 1.05% | 2.29% | -2.77% | 9.13% | 2.11% | 0.09% | 2020-04-22 |
| 1153 | 002545 | 东方岳灵活配置混合 | 1.3224 | 0.62% | 1.78% | -2.78% | 9.08% | 1.67% | 32.24% | 2020-04-22 |
| 1154 | 690206 | 民生加银信用双利债券C | 1.5640 | 0.33% | 0.79% | -2.79% | 2.68% | -0.52% | 57.83% | 2020-04-22 |
| 1155 | 006157 | 财通量化核心优选混合 | 1.3577 | 0.88% | 1.65% | -2.80% | 10.45% | 2.97% | 35.77% | 2020-04-22 |
| 1156 | 501037 | 汇添富中证500指数(LOF)C | 0.8693 | 0.78% | 2.05% | -2.81% | 7.93% | 2.38% | -13.07% | 2020-04-22 |
| 1157 | 002924 | 华商瑞鑫定期开放债券 | -- | 0.26% | 0.26% | -2.81% | 5.00% | -1.59% | 17.70% | -- |
| 1158 | 630003 | 华商收益增强债券A | 1.6580 | 0.27% | -0.35% | -2.83% | -4.47% | -2.50% | 71.43% | 2020-04-22 |
| 1159 | 001413 | 中融鑫起点灵活配置混合A | 1.0846 | 0.63% | 1.18% | -2.84% | 1.95% | -2.55% | -2.83% | 2020-04-22 |
| 1160 | 162102 | 金鹰中小盘精选混合 | 3.2744 | -0.14% | 0.84% | -2.86% | 21.81% | 17.42% | 529.52% | 2020-04-22 |
| 1161 | 004593 | 广发中证全指工业ETF联接A | 0.7922 | 0.62% | 2.27% | -2.86% | 3.84% | -0.05% | -20.78% | 2020-04-22 |
| 1162 | 162711 | 广发中证500ETF联接(LOF)A | 1.1769 | 0.79% | 2.09% | -2.86% | 7.08% | 2.42% | 17.69% | 2020-04-22 |
| 1163 | 007355 | 汇添富科技创新灵活配置混合A | 1.3214 | 0.72% | 3.07% | -2.87% | 14.12% | 7.01% | 32.14% | 2020-04-22 |
| 1164 | 002420 | 汇添富盈鑫灵活配置混合 | 1.3070 | 1.08% | 1.87% | -2.90% | 5.32% | 0.31% | 16.70% | 2020-04-22 |
| 1165 | 002903 | 广发中证500ETF联接(LOF)C | 0.9395 | 0.78% | 2.09% | -2.91% | 6.96% | 2.35% | -6.05% | 2020-04-22 |
| 1166 | 001414 | 中融鑫起点灵活配置混合C | 1.0318 | 0.63% | 1.19% | -2.92% | 1.80% | -2.65% | -5.30% | 2020-04-22 |
| 1167 | 004833 | 先锋聚利灵活配置混合A | 0.9604 | 0.10% | 0.48% | -2.92% | 1.64% | -3.70% | -3.96% | 2020-04-22 |
| 1168 | 673010 | 西部利得新动向灵活配置混合 | 1.5960 | 0.09% | 0.86% | -2.93% | 6.21% | -1.12% | 65.95% | 2020-04-22 |
| 1169 | 630103 | 华商收益增强债券B | 1.6000 | 0.28% | -0.36% | -2.93% | -4.70% | -2.58% | 63.25% | 2020-04-22 |
| 1170 | 720002 | 财通多策略稳健增长债券A | 1.3084 | 0.38% | 3.27% | -2.95% | 6.09% | 3.49% | 33.80% | 2020-04-22 |
| 1171 | 673060 | 西部利得景瑞灵活配置混合A | 1.3730 | 0.08% | 2.32% | -2.96% | 5.01% | 1.51% | 37.59% | 2020-04-22 |
| 1172 | 005530 | 汇添富价值多因子量化策略股票 | 1.1674 | 0.88% | 1.44% | -2.98% | 4.92% | 0.33% | 16.74% | 2020-04-22 |
| 1173 | 004834 | 先锋聚利灵活配置混合C | 0.9460 | 0.10% | 0.48% | -3.00% | 1.48% | -3.79% | -5.40% | 2020-04-22 |
| 1174 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | -2.19% | -0.38% | -3.01% | 11.49% | 2.80% | 83.40% | -- |
| 1175 | 003580 | 泰康沪港深价值优选灵活配置混合 | -- | -1.88% | 0.08% | -3.02% | 5.30% | -0.97% | 25.49% | -- |
| 1176 | 006863 | 国联安智能制造混合 | 1.1658 | 0.63% | 0.98% | -3.02% | 10.08% | -3.37% | 16.98% | 2020-04-22 |
| 1177 | 004205 | 东方支柱产业灵活配置混合 | 0.7719 | 0.22% | 0.51% | -3.03% | 1.58% | -2.01% | -22.81% | 2020-04-22 |
| 1178 | 000788 | 前海开源中国成长灵活配置混合 | 1.4560 | 0.44% | 2.38% | -3.03% | 20.17% | 6.01% | 48.28% | 2020-04-22 |
| 1179 | 001017 | 泰达宏利改革动力量化策略灵活配置混合A | 1.5984 | 0.97% | 1.79% | -3.03% | 3.85% | -0.41% | 61.78% | 2020-04-22 |
| 1180 | 630008 | 华商策略精选混合 | 1.7070 | 0.86% | 3.52% | -3.05% | 12.20% | 2.88% | 87.16% | 2020-04-22 |
| 1181 | 006259 | 汇添富红利增长混合A | 1.1164 | 1.17% | 2.32% | -3.06% | 5.46% | -3.53% | 11.64% | 2020-04-22 |
| 1182 | 007060 | 汇添富养老目标日期2050五年持有期混合(FOF) | -- | 0.87% | 2.92% | -3.06% | 4.97% | 0.08% | 12.33% | -- |
| 1183 | 003378 | 泰康策略优选灵活配置混合 | -- | -0.72% | -0.18% | -3.07% | 6.42% | 0.05% | 32.09% | -- |
| 1184 | 007356 | 汇添富科技创新灵活配置混合C | 1.3107 | 0.71% | 3.05% | -3.07% | 13.66% | 6.75% | 31.07% | 2020-04-22 |
| 1185 | 006564 | 圆信永丰精选回报混合 | 1.1296 | 0.48% | 1.99% | -3.08% | 10.30% | -0.64% | 12.96% | 2020-04-22 |
| 1186 | 501055 | 财通多策略福佑定期开放灵活配置混合 | 0.9554 | 0.75% | 1.18% | -3.10% | 1.44% | -4.77% | -4.46% | 2020-04-22 |
| 1187 | 040018 | 华安香港精选股票(QDII) | -- | -2.12% | 0.63% | -3.17% | 5.52% | -0.21% | 43.40% | -- |
| 1188 | 700002 | 平安深证300指数增强 | 1.8960 | 0.94% | 1.51% | -3.20% | 11.75% | 3.06% | 95.62% | 2020-04-22 |
| 1189 | 001074 | 华泰柏瑞量化驱动灵活配置混合A | 1.1396 | 0.76% | 1.87% | -3.22% | 3.35% | -0.15% | 13.96% | 2020-04-22 |
| 1190 | 162211 | 泰达宏利品质生活混合 | 1.1810 | 0.56% | 0.98% | -3.22% | 0.00% | -4.12% | 7.75% | 2020-04-22 |
| 1191 | 002666 | 前海开源沪港深创新成长灵活配置混合A | 1.4570 | 0.73% | 0.66% | -3.23% | 4.56% | -1.01% | 47.65% | 2020-04-22 |
| 1192 | 000273 | 华润元大安鑫灵活配置混合A | 2.0694 | 0.62% | 1.88% | -3.24% | 3.81% | -1.46% | 100.72% | 2020-04-22 |
| 1193 | 006260 | 汇添富红利增长混合C | 1.1063 | 1.18% | 2.30% | -3.24% | 5.04% | -3.76% | 10.63% | 2020-04-22 |
| 1194 | 000739 | 平安新鑫先锋混合A | 1.3330 | 0.76% | 1.83% | -3.27% | 26.83% | 10.26% | 33.30% | 2020-04-22 |
| 1195 | 002667 | 前海开源沪港深创新成长灵活配置混合C | 1.4400 | 0.74% | 0.67% | -3.27% | 4.54% | -1.09% | 45.90% | 2020-04-22 |
| 1196 | 165525 | 信诚中证基建工程指数(LOF) | 0.7170 | 0.28% | 3.35% | -3.27% | -3.41% | -3.67% | -28.74% | 2020-04-22 |
| 1197 | 001227 | 中邮信息产业灵活配置混合 | 0.8510 | 0.12% | 2.04% | -3.30% | 21.57% | 9.24% | -14.90% | 2020-04-22 |
| 1198 | 040007 | 华安中小盘成长混合 | 3.3031 | 1.74% | 2.43% | -3.30% | 17.84% | 8.04% | 106.33% | 2020-04-22 |
| 1199 | 398031 | 中海蓝筹混合 | 2.1733 | 0.94% | 1.68% | -3.32% | 11.45% | 6.13% | 166.74% | 2020-04-22 |
| 1200 | 001515 | 平安新鑫先锋混合C | 1.3010 | 0.77% | 1.80% | -3.34% | 26.68% | 10.16% | -26.79% | 2020-04-22 |
| 1201 | 000173 | 汇添富美丽30混合 | 2.5800 | 1.48% | 4.49% | -3.36% | 2.19% | -1.61% | 160.13% | 2020-04-22 |
| 1202 | 040025 | 华安科技动力混合 | 4.2710 | 1.19% | 2.44% | -3.38% | 8.64% | 5.07% | 339.80% | 2020-04-22 |
| 1203 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 1.1786 | 0.86% | 1.19% | -3.39% | 4.28% | -0.08% | 17.86% | 2020-04-22 |
| 1204 | 673090 | 西部利得个股精选股票 | 1.3205 | 0.70% | 1.38% | -3.39% | 4.15% | -2.75% | 34.24% | 2020-04-22 |
| 1205 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | -1.33% | 0.66% | -3.39% | -4.33% | -4.04% | 4.18% | -- |
| 1206 | 000166 | 中海信息产业精选混合 | 2.1277 | 0.28% | 3.77% | -3.45% | 23.58% | 12.75% | 45.75% | 2020-04-22 |
| 1207 | 450009 | 国富中小盘股票 | 2.6080 | 1.14% | 2.64% | -3.45% | 3.02% | -1.85% | 188.24% | 2020-04-22 |
| 1208 | 006373 | 富兰克林国海全球科技互联混合(QDII) | -- | -2.85% | -0.96% | -3.46% | 13.72% | 2.81% | 40.68% | -- |
| 1209 | 003508 | 华安睿安定期开放混合A | -- | 1.07% | 0.81% | -3.47% | -0.49% | -1.22% | 16.13% | -- |
| 1210 | 001974 | 景顺长城量化新动力股票 | 1.5760 | 0.90% | 1.42% | -3.49% | 2.47% | -0.63% | 57.60% | 2020-04-22 |
| 1211 | 005850 | 财通量化价值优选灵活配置混合 | 1.1320 | 0.65% | 1.80% | -3.50% | 3.42% | -2.44% | 13.20% | 2020-04-22 |
| 1212 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | -1.33% | 0.66% | -3.51% | -4.51% | -4.18% | 2.80% | -- |
| 1213 | 770001 | 德邦优化灵活配置混合 | 1.9351 | 1.01% | 2.73% | -3.51% | 3.75% | -0.61% | 98.92% | 2020-04-22 |
| 1214 | 003413 | 华泰柏瑞新经济沪港深灵活配置混合 | 1.6468 | 1.54% | 4.84% | -3.52% | 15.65% | 4.33% | 64.68% | 2020-04-22 |
| 1215 | 162107 | 金鹰量化精选股票(LOF) | 0.7525 | 0.59% | 1.77% | -3.53% | 0.12% | -3.03% | -24.14% | 2020-04-22 |
| 1216 | 270026 | 广发中小板300ETF联接 | 1.1315 | 0.92% | 2.24% | -3.54% | 12.02% | 4.63% | 13.15% | 2020-04-22 |
| 1217 | 090018 | 大成新锐产业混合 | 2.5350 | 0.79% | 2.99% | -3.55% | 11.14% | 1.19% | 180.43% | 2020-04-22 |
| 1218 | 000369 | 广发全球医疗保健指数(QDII) | -- | -2.24% | 0.85% | -3.55% | 6.29% | -2.70% | 82.10% | -- |
| 1219 | 560003 | 益民创新优势混合 | 0.8887 | 1.85% | 2.51% | -3.56% | -1.83% | -3.80% | -11.81% | 2020-04-22 |
| 1220 | 162510 | 国联安双力中小板综指(LOF) | 1.7060 | 0.99% | 2.00% | -3.57% | 7.87% | 2.80% | -10.92% | 2020-04-22 |
| 1221 | 000654 | 华商新锐产业灵活配置混合 | 1.3160 | 0.54% | 3.35% | -3.57% | 10.67% | 3.76% | 31.95% | 2020-04-22 |
| 1222 | 000577 | 安信价值精选股票 | 3.1770 | 0.86% | 1.96% | -3.58% | 13.46% | 0.25% | 217.70% | 2020-04-22 |
| 1223 | 000966 | 中邮核心科技创新灵活配置混合 | 1.1010 | 0.64% | 3.09% | -3.59% | 16.26% | 8.26% | 10.10% | 2020-04-22 |
| 1224 | 006216 | 前海开源价值成长灵活配置混合A | 1.7023 | 0.43% | 0.53% | -3.59% | 7.03% | -0.68% | 70.23% | 2020-04-22 |
| 1225 | 168201 | 中融中证一带一路主题 | 0.4470 | 0.21% | 1.26% | -3.59% | 3.58% | -4.45% | -55.59% | 2020-04-22 |
| 1226 | 000586 | 景顺长城中小板创业板精选股票 | 1.9300 | 0.21% | 3.99% | -3.60% | 25.41% | 4.61% | 93.00% | 2020-04-22 |
| 1227 | 210001 | 金鹰成份优选混合 | 2.9271 | 1.09% | 1.50% | -3.61% | 5.29% | 0.21% | 298.08% | 2020-04-22 |
| 1228 | 006217 | 前海开源价值成长灵活配置混合C | 1.6997 | 0.43% | 0.53% | -3.62% | 6.97% | -0.72% | 69.97% | 2020-04-22 |
| 1229 | 003509 | 华安睿安定期开放混合C | -- | 1.06% | 0.78% | -3.62% | -0.80% | -1.41% | 14.37% | -- |
| 1230 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.2240 | 0.25% | 0.58% | -3.66% | 3.37% | -4.04% | 22.40% | 2020-04-22 |
| 1231 | 260117 | 景顺长城支柱产业混合 | 1.6640 | 0.73% | 0.80% | -3.69% | 3.21% | -1.84% | 73.85% | 2020-04-22 |
| 1232 | 000312 | 华安沪深300量化增强A | 2.0578 | 0.84% | 1.79% | -3.70% | 2.61% | -1.63% | 107.05% | 2020-04-22 |
| 1233 | 000567 | 广发聚祥灵活配置混合 | 1.8590 | 1.03% | 1.53% | -3.73% | 7.09% | 0.92% | 85.90% | 2020-04-22 |
| 1234 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5563 | 1.05% | 1.61% | -3.74% | -1.90% | -0.02% | -44.37% | 2020-04-22 |
| 1235 | 000928 | 中融国企改革灵活配置混合 | 1.1330 | 1.34% | 3.00% | -3.74% | 7.90% | -1.22% | 13.30% | 2020-04-22 |
| 1236 | 168203 | 中融国证钢铁行业指数分级 | 0.3550 | 0.00% | 0.12% | -3.76% | -0.91% | -5.96% | -65.88% | 2020-04-22 |
| 1237 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1.1313 | 0.81% | 1.51% | -3.76% | 4.46% | -1.77% | 13.13% | 2020-04-22 |
| 1238 | 002765 | 新华双利债券A | 1.1740 | 0.09% | 0.60% | -3.77% | 4.26% | -1.59% | 17.40% | 2020-04-22 |
| 1239 | 005281 | 中科沃土转型升级灵活配置混合 | 0.9860 | 0.42% | 3.87% | -3.80% | 14.85% | 7.02% | -1.40% | 2020-04-22 |
| 1240 | 000313 | 华安沪深300量化增强C | 1.9898 | 0.85% | 1.78% | -3.80% | 2.39% | -1.75% | 99.81% | 2020-04-22 |
| 1241 | 001135 | 益民品质升级灵活配置混合 | 0.6560 | 2.02% | 2.82% | -3.81% | 1.71% | -2.38% | -34.40% | 2020-04-22 |
| 1242 | 002766 | 新华双利债券C | 1.1560 | 0.17% | 0.61% | -3.83% | 4.05% | -1.78% | 15.60% | 2020-04-22 |
| 1243 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5551 | 1.04% | 1.59% | -3.85% | -2.08% | -0.14% | -44.49% | 2020-04-22 |
| 1244 | 560002 | 益民红利成长混合 | 1.4038 | 1.86% | 2.41% | -3.85% | -0.81% | -3.62% | 24.14% | 2020-04-22 |
| 1245 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1.1186 | 0.82% | 1.52% | -3.85% | 4.18% | -1.89% | 11.86% | 2020-04-22 |
| 1246 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.2999 | 0.88% | 1.39% | -3.85% | 3.83% | -1.98% | 29.99% | 2020-04-22 |
| 1247 | 003957 | 安信量化精选沪深300指数增强A | 1.2232 | 0.83% | 1.52% | -3.86% | 5.26% | -2.24% | 14.68% | 2020-04-22 |
| 1248 | 006366 | 兴业安保优选混合 | 1.5939 | 0.64% | 2.11% | -3.86% | 25.26% | 12.39% | 59.39% | 2020-04-22 |
| 1249 | 006687 | 方正富邦深证100ETF联接A | 1.2311 | 1.20% | 1.27% | -3.87% | 8.06% | -0.03% | 23.11% | 2020-04-22 |
| 1250 | 006524 | 前海开源MSCI中国A股指数A | 1.2604 | 0.97% | 1.48% | -3.89% | -0.07% | -2.20% | 27.00% | 2020-04-22 |
| 1251 | 003958 | 安信量化精选沪深300指数增强C | 1.2111 | 0.84% | 1.53% | -3.90% | 5.17% | -2.28% | 14.47% | 2020-04-22 |
| 1252 | 671030 | 西部利得事件驱动股票 | 1.3448 | 0.91% | 1.56% | -3.90% | 2.66% | -4.56% | 34.48% | 2020-04-22 |
| 1253 | 450007 | 富兰克林国海成长动力混合 | 1.7608 | 0.46% | 2.49% | -3.91% | 8.83% | -0.49% | 85.76% | 2020-04-22 |
| 1254 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.2905 | 0.88% | 1.37% | -3.92% | 3.65% | -2.06% | 29.05% | 2020-04-22 |
| 1255 | 519672 | 银河蓝筹精选混合 | 3.2830 | 0.27% | 2.59% | -3.92% | 23.05% | 10.02% | 228.30% | 2020-04-22 |
| 1256 | 004212 | 中融量化智选混合A | 1.2115 | 0.56% | 2.40% | -3.93% | 7.98% | 0.34% | 21.15% | 2020-04-22 |
| 1257 | 006525 | 前海开源MSCI中国A股指数C | 1.2572 | 0.97% | 1.47% | -3.93% | -0.16% | -2.25% | 26.66% | 2020-04-22 |
| 1258 | 004393 | 安信合作创新主题沪港深灵活配置混合 | 1.3943 | 0.66% | 1.71% | -3.93% | 7.52% | -2.69% | 39.43% | 2020-04-22 |
| 1259 | 673030 | 西部利得多策略优选灵活配置混合 | 1.2470 | 0.00% | 0.30% | -3.96% | 1.47% | -2.93% | 26.65% | 2020-04-22 |
| 1260 | 000877 | 华泰柏瑞量化优选灵活配置混合 | 1.7675 | 0.71% | 1.73% | -3.96% | 2.19% | -1.14% | 80.06% | 2020-04-22 |
| 1261 | 006688 | 方正富邦深证100ETF联接C | 1.2070 | 1.20% | 1.25% | -3.97% | 7.39% | -0.21% | 20.70% | 2020-04-22 |
| 1262 | 002653 | 泰康沪港深精选灵活配置混合 | -- | -1.92% | -0.24% | -3.97% | 3.55% | -3.33% | 33.18% | -- |
| 1263 | 040046 | 华安纳斯达克100指数(QDII) | -- | -3.43% | -2.76% | -3.98% | 6.91% | -1.18% | 167.70% | -- |
| 1264 | 398061 | 中海消费主题精选混合 | 3.2090 | 1.42% | 3.99% | -4.03% | 5.01% | 1.73% | 258.22% | 2020-04-22 |
| 1265 | 470068 | 汇添富深证300ETF联接 | 1.4465 | 1.01% | 1.61% | -4.10% | 8.70% | 1.11% | 44.65% | 2020-04-22 |
| 1266 | 002866 | 新华丰盈回报债券 | 1.2330 | 0.00% | 0.00% | -4.12% | 4.05% | -1.52% | 23.30% | 2020-04-22 |
| 1267 | 006201 | 景顺长城量化先锋混合 | 1.2228 | 0.66% | 1.56% | -4.13% | 3.57% | -1.16% | 22.28% | 2020-04-22 |
| 1268 | 002207 | 前海开源金银珠宝主题精选灵活配置混合C | 1.0140 | -0.39% | -3.98% | -4.16% | 7.99% | -3.24% | 2.22% | 2020-04-22 |
| 1269 | 005339 | 兴业中证国有企业改革指数增强A | 1.1805 | 0.57% | 1.38% | -4.17% | 4.86% | -3.57% | 18.05% | 2020-04-22 |
| 1270 | 001302 | 前海开源金银珠宝主题精选灵活配置混合A | 1.0320 | -0.39% | -3.91% | -4.18% | 8.18% | -3.19% | 3.20% | 2020-04-22 |
| 1271 | 005977 | 中信保诚至兴灵活配置混合A | 1.1163 | 0.37% | 1.10% | -4.20% | 7.55% | 4.08% | 11.63% | 2020-04-22 |
| 1272 | 290008 | 泰信发展主题混合 | 1.9180 | 0.54% | 1.86% | -4.21% | 14.74% | 4.15% | 100.76% | 2020-04-22 |
| 1273 | 003513 | 中邮消费升级灵活配置混合 | 1.1770 | 1.82% | 3.34% | -4.23% | 0.51% | -1.59% | 17.70% | 2020-04-22 |
| 1274 | 450008 | 国富沪深300指数增强 | 1.5520 | 1.09% | 1.51% | -4.28% | 2.11% | -2.66% | 59.78% | 2020-04-22 |
| 1275 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.7219 | 0.62% | 3.28% | -4.32% | 44.22% | 19.75% | 72.19% | 2020-04-22 |
| 1276 | 002443 | 前海开源沪港深龙头精选灵活配置混合 | 1.3970 | 2.53% | 3.05% | -4.33% | 9.86% | 1.50% | 41.81% | 2020-04-22 |
| 1277 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 1.0833 | 0.83% | 1.28% | -4.34% | 1.97% | -2.76% | 8.33% | 2020-04-22 |
| 1278 | 290012 | 泰信行业精选灵活配置混合A | 1.7450 | 0.14% | 2.15% | -4.36% | 10.38% | 1.71% | 60.65% | 2020-04-22 |
| 1279 | 001072 | 华安智能装备主题股票 | 1.4330 | 1.62% | 3.37% | -4.37% | 20.31% | 6.81% | 45.06% | 2020-04-22 |
| 1280 | 005569 | 中融智选红利股票A | 1.1241 | 0.54% | 1.32% | -4.38% | 5.36% | -2.25% | 12.41% | 2020-04-22 |
| 1281 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.7142 | 0.62% | 3.28% | -4.38% | 44.00% | 19.66% | 71.42% | 2020-04-22 |
| 1282 | 005978 | 中信保诚至兴灵活配置混合C | 1.0988 | 0.37% | 1.09% | -4.39% | 7.11% | 3.83% | 9.88% | 2020-04-22 |
| 1283 | 040008 | 华安策略优选混合 | 3.3298 | 1.62% | 1.32% | -4.41% | -1.27% | -5.58% | 87.45% | 2020-04-22 |
| 1284 | 519191 | 万家新利灵活配置混合 | 1.3664 | 0.76% | -0.30% | -4.42% | -4.41% | -8.69% | 23.34% | 2020-04-22 |
| 1285 | 000017 | 财通可持续发展主题混合 | 2.7170 | 1.00% | 3.31% | -4.42% | 9.10% | 2.95% | 208.92% | 2020-04-22 |
| 1286 | 004783 | 中融量化智选混合C | 1.1883 | 0.55% | 2.38% | -4.44% | 7.16% | -0.24% | 18.83% | 2020-04-22 |
| 1287 | 162209 | 泰达宏利市值优选混合 | 0.9926 | 0.93% | 1.57% | -4.45% | 8.01% | -0.13% | -0.74% | 2020-04-22 |
| 1288 | 570007 | 诺德优选30混合 | 1.5230 | 0.99% | 2.91% | -4.45% | 1.60% | -0.59% | 52.30% | 2020-04-22 |
| 1289 | 001978 | 泰信互联网+主题灵活配置混合 | 1.2410 | 0.49% | 1.64% | -4.46% | 14.27% | 4.55% | 24.10% | 2020-04-22 |
| 1290 | 006020 | 广发沪深300指数增强A | 1.2451 | 0.82% | 1.51% | -4.47% | 2.70% | -3.38% | 24.51% | 2020-04-22 |
| 1291 | 007254 | 广发均衡价值混合 | 1.1817 | 0.96% | 2.93% | -4.48% | 11.62% | -0.86% | 18.17% | 2020-04-22 |
| 1292 | 393001 | 中海优势精选灵活配置混合 | 1.1670 | 0.55% | 1.10% | -4.51% | -0.63% | -5.25% | -19.56% | 2020-04-22 |
| 1293 | 005133 | 兴业量化精选灵活配置混合A | 1.0011 | 0.25% | 1.03% | -4.51% | 2.58% | -5.03% | 0.11% | 2020-04-22 |
| 1294 | 519193 | 万家消费成长股票 | 1.8059 | 0.44% | 1.27% | -4.52% | 15.31% | 2.77% | 80.59% | 2020-04-22 |
| 1295 | 167503 | 安信中证一带一路主题 | -- | -0.86% | 0.19% | -4.53% | -0.48% | -6.35% | -54.23% | -- |
| 1296 | 005587 | 安信比较优势灵活配置混合 | 1.0846 | 0.27% | 0.71% | -4.53% | 3.63% | -5.25% | 8.46% | 2020-04-22 |
| 1297 | 290010 | 泰信中证200 | 1.0480 | 0.69% | 1.18% | -4.55% | 7.31% | -0.48% | 4.86% | 2020-04-22 |
| 1298 | 006021 | 广发沪深300指数增强C | 1.2376 | 0.81% | 1.49% | -4.56% | 2.49% | -3.49% | 23.76% | 2020-04-22 |
| 1299 | 005570 | 中融智选红利股票C | 1.1139 | 0.53% | 1.30% | -4.57% | 4.97% | -2.48% | 11.39% | 2020-04-22 |
| 1300 | 002397 | 中邮增力债券 | 0.9610 | 0.21% | 0.63% | -4.57% | 0.00% | -1.94% | -3.90% | 2020-04-22 |
