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基金凈值查詢表(最新所有基金凈值排行)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1002408中信建投醫改靈活配置混合A1.59600.48%-0.74%23.53%27.78%22.21%59.60%2020-04-03
2003581新疆前海聯合國民健康產業靈活配置混合A1.37001.18%1.63%21.56%28.52%20.92%37.00%2020-04-03
3270050廣發新經濟混合2.94700.14%0.14%21.33%28.41%21.83%194.70%2020-04-03
4161903萬家行業優選混合(LOF)3.9661-1.00%0.75%21.00%37.42%23.15%278.87%2020-04-03
5007111新疆前海聯合國民健康產業靈活配置混合C1.36001.19%1.64%20.78%27.46%20.04%39.49%2020-04-03
6001956國聯安科技動力股票1.5108-0.72%2.80%20.10%34.59%22.47%51.08%2020-04-03
7257070國聯安優選行業混合2.6953-0.85%2.80%19.29%35.36%21.48%193.61%2020-04-03
8210008金鷹策略配置混合1.9768-0.70%4.12%18.50%31.64%21.72%97.61%2020-04-03
9162703廣發小盤成長混合(LOF)A4.7626-0.57%1.77%17.82%44.90%19.38%928.28%2020-04-03
10004851廣發醫療保健股票A1.99320.33%0.33%17.63%23.66%16.90%99.32%2020-04-03
11501009匯添富中證生物科技主題指數(LOF)A1.55420.81%0.58%17.55%23.04%16.98%55.42%2020-04-03
12501010匯添富中證生物科技主題指數(LOF)C1.55700.81%0.57%17.44%22.83%16.87%55.70%2020-04-03
13001815華泰柏瑞激勵動力靈活配置混合A1.95901.07%0.85%17.20%21.88%16.84%98.52%2020-04-03
14002770安信新回報靈活配置混合A2.0654-0.12%0.28%16.67%30.21%17.08%110.83%2020-04-03
15002771安信新回報靈活配置混合C2.0478-0.12%0.28%16.62%30.07%17.02%109.01%2020-04-03
16004895華商鑫安靈活配置混合1.19600.56%1.13%16.58%34.72%18.77%20.31%2020-04-03
17001398華泰柏瑞健康生活靈活配置混合1.15400.26%5.39%16.33%26.95%16.80%15.40%2020-04-03
18001417匯添富醫療服務靈活配置混合1.43501.20%0.56%16.29%22.23%15.54%43.50%2020-04-03
19004905華泰柏瑞生物醫藥靈活配置混合1.78430.86%0.72%16.26%19.16%15.95%78.43%2020-04-03
20519655銀河現代服務主題靈活配置混合1.3150-0.15%0.46%16.17%26.81%17.83%31.50%2020-04-03
21002669華商萬眾創新靈活配置混合1.24400.48%1.14%16.04%35.36%18.48%24.40%2020-04-03
22162102金鷹中小盤精選混合3.2801-1.90%-0.75%15.91%24.87%17.90%532.12%2020-04-03
23000522華潤元大信息傳媒科技混合1.9680-0.40%0.77%15.83%28.88%22.16%96.80%2020-04-03
24460007華泰柏瑞行業領先混合2.35900.26%5.60%15.69%26.28%16.09%135.90%2020-04-03
25002939廣發創新升級靈活配置混合2.2053-0.82%2.55%15.49%45.24%17.06%125.36%2020-04-03
26470006匯添富醫藥保健混合A2.23200.43%0.60%14.74%18.93%13.40%140.83%2020-04-03
27151001銀河穩健混合5.1823-0.09%0.23%14.66%23.77%16.19%1226.07%2020-04-03
28398041中海量化策略混合1.8270-1.30%-2.05%14.56%26.84%16.32%93.91%2020-04-03
29502056廣發中證醫療指數分級0.96520.38%-0.65%14.38%19.25%13.95%-0.64%2020-04-03
30519642銀河大國智造主題靈活配置混合1.78400.00%1.19%14.36%27.34%16.83%78.40%2020-04-03
31090020大成健康產業混合1.10800.45%-0.18%14.34%20.83%13.87%5.73%2020-04-03
32519674銀河創新成長混合4.8417-0.86%3.47%14.23%43.81%20.18%384.17%2020-04-03
33005453前海開源醫療健康靈活配置混合A1.47631.31%1.79%14.16%16.78%13.63%47.63%2020-04-03
34005454前海開源醫療健康靈活配置混合C1.47331.31%1.78%14.15%16.73%13.62%47.33%2020-04-03
35006240中融醫療健康精選混合A1.57860.97%0.49%13.95%21.58%14.32%57.86%2020-04-03
36002124廣發新興產業精選靈活配置混合1.89400.00%0.58%13.89%29.90%15.98%89.40%2020-04-03
37001069華泰柏瑞消費成長靈活配置混合1.7000-0.29%0.24%13.86%29.08%14.71%70.00%2020-04-03
38007300國聯安中證全指半導體產品與設備ETF聯接A1.6929-0.68%4.52%13.85%39.05%17.73%69.29%2020-04-03
39007301國聯安中證全指半導體產品與設備ETF聯接C1.6856-0.68%4.51%13.78%38.81%17.66%68.56%2020-04-03
40006241中融醫療健康精選混合C1.56420.97%0.68%13.64%21.33%14.01%56.42%2020-04-03
41006113匯添富創新醫藥主題混合1.79440.37%0.37%13.55%17.84%12.35%79.44%2020-04-03
42501001財通多策略精選混合(LOF)1.3370-0.22%0.45%13.31%25.66%16.67%30.31%2020-04-03
43000541華商創新成長靈活配置混合1.90000.55%1.17%13.21%28.62%15.28%100.31%2020-04-03
44003284中郵醫藥健康靈活配置混合1.4531-0.12%0.01%13.19%17.01%14.79%45.31%2020-04-03
45001864中海魅力長三角靈活配置混合1.6720-0.65%0.84%13.13%30.42%15.55%67.20%2020-04-03
46001822華商智能生活靈活配置混合1.2060-0.33%-0.08%13.03%28.98%15.30%20.60%2020-04-03
47006568國聯安行業領先混合1.23270.20%0.93%12.85%19.71%14.78%23.27%2020-04-03
48590005中郵核心主題混合2.0710-0.10%-0.93%12.61%21.49%13.35%120.78%2020-04-03
49270005廣發聚豐混合5.49090.05%0.36%12.53%17.81%12.59%521.68%2020-04-03
50002567大成國家安全主題靈活配置混合1.0580-0.38%-1.31%12.31%19.41%12.67%5.80%2020-04-03
51003745廣發多元新興股票1.7709-1.22%0.91%11.93%41.64%13.32%77.09%2020-04-03
52005911廣發雙擎升級混合2.4755-0.96%1.43%11.64%41.35%12.86%145.94%2020-04-03
53000423前海開源事件驅動靈活配置混合A1.86400.27%-0.69%11.62%19.64%12.49%86.40%2020-04-03
54001865前海開源事件驅動靈活配置混合型發起式C1.69900.30%-0.70%11.56%19.56%12.44%69.90%2020-04-03
55398001中海優質成長混合3.8003-0.91%-0.68%11.53%25.48%13.69%636.27%2020-04-03
56460005華泰柏瑞價值增長混合4.7176-0.42%-0.04%11.44%30.67%13.55%569.79%2020-04-03
57002213中海順鑫靈活配置混合1.39370.05%-0.45%11.03%34.80%13.60%36.03%2020-04-03
58501005匯添富中證精準醫療主題指數A(LOF)1.16110.51%-0.23%10.98%20.80%11.03%16.11%2020-04-03
59501006匯添富中證精準醫療主題指數C(LOF)1.14360.51%-0.24%10.88%20.59%10.91%14.36%2020-04-03
60290011泰信中小盤精選混合2.6050-1.68%1.96%10.72%36.58%14.11%174.34%2020-04-03
61000136民生加銀策略精選靈活配置混合3.4680-0.70%0.91%10.65%17.64%11.20%261.75%2020-04-03
62001298金鷹民族新興靈活配置混合1.36800.89%2.47%10.59%21.28%12.78%36.80%2020-04-03
63002446廣發利鑫靈活配置混合1.5490-0.06%0.52%10.56%25.12%12.25%41.20%2020-04-03
64001027前海開源中證大農業指數1.07200.66%4.38%10.52%18.72%12.84%7.20%2020-04-03
65000418景順長城成長之星股票2.6100-1.02%-0.61%10.45%28.83%13.28%161.00%2020-04-03
66002863金信深圳成長靈活配置混合1.37500.51%0.95%10.44%9.04%11.61%37.50%2020-04-03
67001679前海開源中國稀缺資產靈活配置混合A1.57600.70%1.03%10.36%18.94%10.13%57.60%2020-04-03
68002079前海開源中國稀缺資產靈活配置混合C1.65100.67%1.04%10.29%18.86%10.14%64.12%2020-04-03
69005117金信價值精選靈活配置混合A0.86870.51%1.12%9.85%11.93%11.92%-13.13%2020-04-03
70005118金信價值精選靈活配置混合C0.87750.50%1.11%9.81%11.87%11.88%-12.25%2020-04-03
71000059國聯安中證醫藥100指數A1.60411.04%-0.01%9.38%14.32%9.48%60.25%2020-04-03
72006569國聯安中證醫藥100指數C1.06971.03%-0.02%9.26%14.13%9.38%42.84%2020-04-03
73000609華商新量化靈活配置混合2.1230-0.13%0.38%9.01%25.04%11.09%132.83%2020-04-03
74001933華商新興活力靈活配置混合1.1340-0.26%0.35%8.83%24.62%10.85%13.40%2020-04-03
75001102前海開源國家比較優勢靈活配置混合1.96500.67%0.98%8.26%16.69%8.09%96.50%2020-04-03
76001170泰達宏利復興偉業靈活配置混合1.16400.78%0.26%8.18%11.49%6.89%16.40%2020-04-03
77001180廣發中證全指醫藥衛生ETF聯接A0.93040.98%0.29%8.16%13.45%8.17%-6.96%2020-04-03
78002978廣發中證全指醫藥衛生ETF聯接C0.92350.97%0.29%8.10%13.34%8.13%19.38%2020-04-03
79519670銀河行業優選混合3.3040-0.34%3.80%8.03%12.96%8.10%358.79%2020-04-03
80257020國聯安德盛精選混合4.1630-1.00%1.02%7.97%26.99%11.89%776.95%2020-04-03
81519679銀河主題策略混合4.7270-0.07%1.02%7.89%17.22%9.82%387.01%2020-04-03
82165519信誠中證800醫藥指數分級1.63601.17%0.84%7.79%14.06%7.91%73.38%2020-04-03
83519673銀河康樂股票2.0250-0.15%1.20%7.77%17.19%8.35%102.50%2020-04-03
84519002華安安信消費服務混合2.5340-0.27%0.00%7.72%24.11%11.40%173.62%2020-04-03
85006274圓信永豐醫藥健康混合1.3442-0.10%-1.41%7.65%14.00%7.97%34.42%2020-04-03
86210003金鷹行業優勢混合1.7996-0.87%1.33%7.46%21.70%11.38%92.19%2020-04-03
87000373華安中證細分醫藥ETF聯接A1.48601.02%1.36%7.21%12.15%7.06%48.60%2020-04-03
88000376華安中證細分醫藥ETF聯接C1.45300.97%1.32%7.07%11.94%6.92%45.30%2020-04-03
89210009金鷹核心資源混合1.1930-0.73%-1.44%7.05%27.24%9.96%19.65%2020-04-03
90007076匯添富中證醫藥衛生ETF聯接A1.15220.94%0.78%7.04%11.47%7.09%15.22%2020-04-03
91164701匯添富黃金及貴金屬(QDII-LOF-FOF)--1.46%-0.78%6.97%8.49%7.27%-23.30%--
92005535泰信競爭優選靈活配置混合1.50000.23%1.41%6.97%24.66%8.24%50.00%2020-04-03
93040004華安寶利配置混合4.54500.08%2.78%6.95%13.94%6.95%1182.28%2020-04-03
94007077匯添富中證醫藥衛生ETF聯接C1.14760.93%0.77%6.93%11.26%6.98%14.76%2020-04-03
95210004金鷹穩健成長混合2.10400.44%1.03%6.84%15.08%7.93%130.66%2020-04-03
96002224中郵絕對收益策略定期開放混合0.97400.10%0.10%6.80%8.10%6.80%-2.60%2020-04-03
97000294華安生態優先混合3.12200.08%1.62%6.77%18.54%7.95%224.61%2020-04-03
98001702東方創新科技混合1.1627-1.34%-0.05%6.69%19.89%12.02%16.27%2020-04-03
99519091新華泛資源優勢混合3.7510-0.42%-1.45%6.68%25.58%9.42%275.10%2020-04-03
100720001財通價值動量混合3.2130-1.44%3.08%6.65%19.17%12.24%263.30%2020-04-03
101004316前海開源滬港深裕鑫靈活配置混合A1.3937-0.01%-0.26%6.63%19.31%8.21%39.37%2020-04-03
102004317前海開源滬港深裕鑫靈活配置混合C1.3876-0.01%-0.26%6.59%19.23%8.19%38.76%2020-04-03
103002303金鷹智慧生活靈活配置混合1.19700.50%2.22%6.59%16.10%6.21%19.70%2020-04-03
104003147大成動態量化配置策略混合1.2058-0.43%-0.07%6.59%23.12%9.50%20.58%2020-04-03
105000551信誠幸福消費混合2.16400.05%0.31%6.50%14.74%7.03%119.62%2020-04-03
106000239華安年年盈定期開放債券A1.25400.74%0.74%6.49%7.84%6.59%27.76%2020-04-03
107007012湘財長順混合A1.2437-0.86%-0.03%6.48%25.65%9.00%24.37%2020-04-03
108004222金信民旺債券A1.0305-0.10%-0.12%6.40%7.57%9.22%3.05%2020-04-03
109000240華安年年盈定期開放債券C1.23700.75%0.75%6.39%7.75%6.50%25.78%2020-04-03
110090012大成深證成長40ETF聯接1.0820-0.46%0.56%6.39%22.54%9.18%8.20%2020-04-03
111290014泰信現代服務業混合1.94200.70%1.40%6.39%19.49%8.66%97.38%2020-04-03
112168501北信瑞豐產業升級多策略混合型1.3008-0.91%-0.84%6.33%31.00%9.44%28.44%2020-04-03
113001480財通成長優選混合1.3960-1.55%3.03%6.32%17.81%11.50%39.60%2020-04-03
114004402金信民旺債券C1.0165-0.10%-0.13%6.30%7.34%9.11%1.65%2020-04-03
115007013湘財長順混合C1.2347-0.86%-0.04%6.28%25.17%8.79%23.47%2020-04-03
116501007匯添富中證互聯網醫療主題指數(LOF)A1.08110.63%-1.24%6.19%12.54%7.10%8.11%2020-04-03
117290002泰信先行策略混合2.59170.69%1.44%6.16%19.95%8.41%212.92%2020-04-03
118006366興業安保優選混合1.5443-0.97%2.85%6.12%22.24%8.89%54.43%2020-04-03
119002383大成趨勢回報靈活配置混合1.0060-0.30%-0.30%6.12%9.47%8.17%0.60%2020-04-03
120004942格林伯元靈活配置混合A1.07220.00%0.82%6.12%9.89%5.86%7.22%2020-04-03
121501008匯添富中證互聯網醫療主題指數(LOF)C1.07200.63%-1.25%6.08%12.31%6.98%7.20%2020-04-03
122550009信誠中小盤混合2.2310-1.32%1.79%6.06%31.72%10.35%137.39%2020-04-03
123004943格林伯元靈活配置混合C1.0682-0.01%0.81%6.04%9.76%5.78%6.82%2020-04-03
124270021廣發聚瑞混合2.8950-0.55%2.12%6.01%22.98%8.22%189.50%2020-04-03
125001959華商樂享互聯靈活配置混合1.0250-1.06%-2.10%6.00%26.54%8.70%2.50%2020-04-03
126001365大成正向回報靈活配置混合0.88600.23%-1.45%5.98%16.89%6.49%-11.40%2020-04-03
127001143華商量化進取靈活配置混合0.9570-0.31%0.31%5.98%17.86%7.53%-4.30%2020-04-03
128001387中融新經濟靈活配置混合A2.7260-0.78%-0.30%5.86%19.60%7.90%186.42%2020-04-03
129001388中融新經濟靈活配置混合C1.4340-0.69%-0.28%5.75%19.40%7.82%43.40%2020-04-03
130001212華潤元大穩健收益債券A1.0980-0.19%0.00%5.62%5.41%5.52%9.96%2020-04-03
131001875前海開源滬港深優勢精選靈活配置混合2.05900.00%0.24%5.60%16.01%5.74%131.22%2020-04-03
132002453九泰久穩靈活配置混合A1.0760-0.19%0.00%5.59%5.08%6.96%3.36%2020-04-03
133001213華潤元大穩健收益債券C1.0810-0.19%0.00%5.57%5.15%5.47%8.16%2020-04-03
134400032東方主題精選混合0.7328-0.88%-0.14%5.51%17.83%9.42%-26.72%2020-04-03
135004877匯添富全球醫療保健混合(QDII)--2.76%1.31%5.49%11.03%5.71%32.77%--
136501046財通多策略福鑫定期開放靈活配置混合1.6197-1.42%3.20%5.46%17.26%10.46%61.97%2020-04-03
137005717興業機遇債券A1.1983-0.58%-0.77%5.42%11.04%6.40%20.27%2020-04-03
138630016華商價值共享靈活配置混合2.6680-0.13%0.09%5.39%16.62%7.55%191.40%2020-04-03
139002454九泰久穩靈活配置混合C1.0420-0.19%0.00%5.36%4.62%6.76%1.76%2020-04-03
140571002諾德靈活配置混合2.4662-0.39%-0.21%5.35%14.38%6.78%162.22%2020-04-03
141001468廣發改革先鋒靈活配置混合0.8560-0.23%0.71%5.29%24.24%8.77%-14.40%2020-04-03
142519644銀河智聯主題靈活配置混合1.4360-0.83%0.63%5.28%18.38%5.98%43.60%2020-04-03
143002450平安睿享文娛靈活配置混合A1.7830-0.22%1.60%5.19%11.51%4.88%78.30%2020-04-03
144090001大成價值增長混合4.0154-0.10%-0.31%5.18%11.42%5.45%740.62%2020-04-03
145001457華商新常態靈活配置混合1.18800.00%0.75%5.16%22.29%6.96%19.12%2020-04-03
146002256金信行業優選靈活配置混合1.0610-0.28%0.28%5.15%11.45%4.22%27.68%2020-04-03
147004333金鷹元盛債券(LOF)E1.36600.00%0.26%5.14%6.30%5.05%27.54%2020-04-03
148005409華泰柏瑞戰略新興產業混合1.23560.20%-0.19%5.14%17.16%8.03%23.56%2020-04-03
149001224中郵新思路靈活配置混合1.9540-1.01%-0.56%5.11%25.18%7.48%95.40%2020-04-03
150004890中郵健康文娛靈活配置混合1.3229-1.26%2.18%5.09%25.75%9.58%32.29%2020-04-03
151000227華安年年紅定期開放債券A1.49500.74%0.74%5.01%6.92%5.11%59.00%2020-04-03
152162108金鷹元盛債券(LOF)C1.31000.09%0.35%5.00%5.99%4.91%25.49%2020-04-03
153000892九泰天寶靈活配置混合A1.48000.00%0.45%5.00%10.35%4.92%49.28%2020-04-03
154270028廣發制造業精選混合3.1480-0.57%2.21%5.00%26.53%8.70%214.80%2020-04-03
155673120西部利得新富靈活配置混合1.2310-0.08%0.65%4.94%8.55%4.77%23.10%2020-04-03
156001809中信建投智信物聯網靈活配置混合A1.4516-1.67%-0.03%4.91%30.15%8.18%45.16%2020-04-03
157002451平安睿享文娛靈活配置混合C1.7240-0.29%1.53%4.87%11.08%4.61%72.40%2020-04-03
158001994華安年年紅定期開放債券C1.29500.65%0.65%4.82%6.63%4.92%23.99%2020-04-03
159001106華商健康生活靈活配置混合1.00800.00%-0.31%4.81%13.51%7.16%-0.48%2020-04-03
160290005泰信優勢增長混合1.9660-0.66%0.89%4.79%16.00%6.94%119.97%2020-04-03
161160420華安創業板50指數分級0.3303-0.79%-0.44%4.74%21.94%6.51%-66.97%2020-04-03
162164702匯添富季季紅定期開放債券1.53900.09%0.57%4.72%5.86%4.92%67.23%2020-04-03
163007306華泰柏瑞基本面智選混合A1.3101-0.44%1.95%4.72%16.07%4.95%31.01%2020-04-03
164001073華泰柏瑞量化絕對收益策略定期開放混合1.2087-0.05%0.07%4.66%5.04%4.95%20.87%2020-04-03
165007307華泰柏瑞基本面智選混合C1.3019-0.44%1.95%4.64%15.83%4.87%30.19%2020-04-03
166002620中郵未來新藍籌靈活配置混合1.8250-0.65%-0.76%4.58%22.65%5.43%82.50%2020-04-03
167165523信誠中證信息安全指數分級0.6100-1.60%-1.49%4.55%14.25%8.20%-40.41%2020-04-03
168001252中海進取收益靈活配置混合1.3790-0.65%-1.99%4.55%24.01%8.50%37.90%2020-04-03
169150103銀河銀泰混合4.3916-0.21%1.13%4.53%10.23%5.73%674.78%2020-04-03
170001007國聯安鑫安靈活配置混合1.50760.63%1.52%4.52%8.57%4.10%57.15%2020-04-03
171006308匯添富全球消費行業混合(QDII)A---0.07%-0.98%4.52%14.86%5.81%53.16%--
172000216華安易富黃金ETF聯接A1.32630.61%-0.84%4.52%5.15%6.39%32.63%2020-04-03
173166301華商新趨勢優選靈活配置混合3.8090-1.22%-2.31%4.50%24.23%6.84%70.58%2020-04-03
174160422華安創業板50ETF聯接A0.9602-0.77%-0.37%4.50%21.24%6.23%43.88%2020-04-03
175000221匯添富年年利定期開放債券A1.40300.15%0.67%4.48%5.13%4.48%40.90%2020-04-03
176000217華安易富黃金ETF聯接C1.31870.62%-0.85%4.43%5.01%6.30%31.87%2020-04-03
177002862金信量化精選靈活配置混合0.7560-0.66%1.07%4.42%7.23%4.85%-24.40%2020-04-03
178570001諾德價值優勢混合1.90070.09%2.10%4.42%9.80%6.25%94.42%2020-04-03
179000697匯添富移動互聯股票1.3960-0.64%0.79%4.41%15.56%7.47%39.60%2020-04-03
180003376廣發中債7-10年期國開行債券指數A1.1403-0.02%0.31%4.38%6.03%4.29%14.03%2020-04-03
181002780新疆前海聯合泓鑫靈活配置混合A1.5704-0.64%1.56%4.37%20.64%6.13%55.02%2020-04-03
182519672銀河藍籌精選混合3.2010-1.30%0.72%4.37%21.39%7.27%220.10%2020-04-03
183000222匯添富年年利定期開放債券C1.36700.08%0.69%4.36%4.94%4.36%37.25%2020-04-03
184001279中海積極增利靈活配置混合1.2010-1.48%-1.80%4.34%18.79%6.76%20.10%2020-04-03
185003377廣發中債7-10年期國開行債券指數C1.1245-0.03%0.30%4.30%5.79%4.20%12.45%2020-04-03
186519675銀河泰利純債債券A1.55640.03%0.39%4.29%5.20%4.17%9.62%2020-04-03
187007043新疆前海聯合泓鑫靈活配置混合C1.5742-0.64%1.55%4.27%20.40%6.02%47.54%2020-04-03
188001532華安文體健康主題靈活配置混合1.4000-0.50%-0.85%4.24%10.24%4.87%40.00%2020-04-03
189004076國聯安銳意成長混合1.54750.58%1.29%4.24%7.50%3.60%54.75%2020-04-03
190000166中海信息產業精選混合2.0329-0.66%-0.83%4.23%18.95%7.72%39.26%2020-04-03
191006309匯添富全球消費行業混合(QDII)C---0.07%-1.03%4.23%14.25%5.51%50.62%--
192005674諾德消費升級靈活配置混合1.2147-0.26%-0.16%4.21%13.47%5.39%21.47%2020-04-03
193005280安信穩健阿爾法定期開放混合1.0765-0.19%0.11%4.17%6.91%4.05%7.65%2020-04-03
194270002廣發穩健增長混合 4.44780.26%0.83%4.08%8.86%4.40%995.76%2020-04-03
195005671新疆前海聯合研究優選靈活配置混合A1.3564-0.34%1.15%4.04%20.84%5.25%35.64%2020-04-03
196004763中科沃土沃嘉靈活配置混合A0.9395-0.59%-1.87%4.04%9.07%5.18%-6.05%2020-04-03
197002474中郵睿信增強債券1.2250-0.08%0.25%3.99%6.71%4.34%22.50%2020-04-03
198004764中科沃土沃嘉靈活配置混合C0.9216-0.59%-1.86%3.95%8.12%5.09%-7.84%2020-04-03
199001975景順長城環保優勢股票2.0840-0.71%1.02%3.94%18.27%5.79%108.40%2020-04-03
200002804華泰柏瑞量化對沖穩健收益定期開放混合1.1836-0.23%0.34%3.92%4.25%4.15%18.36%2020-04-03
201004602前海開源潤和債券A1.17250.05%0.36%3.92%5.09%3.83%15.27%2020-04-03
202000118廣發聚鑫債券A1.9900-0.07%0.28%3.91%11.02%4.64%114.52%2020-04-03
203004603前海開源潤和債券C1.16080.05%0.35%3.89%5.04%3.81%14.39%2020-04-03
204005672新疆前海聯合研究優選靈活配置混合C1.3377-0.34%1.13%3.83%20.37%5.02%33.77%2020-04-03
205450001國富中國收益混合3.1844-0.48%-0.08%3.80%11.25%4.61%399.96%2020-04-03
206002810金信轉型創新成長靈活配置混合0.9320-0.43%1.30%3.79%3.44%3.21%-6.80%2020-04-03
207001957嘉合磐通債券A1.17940.03%0.38%3.76%7.15%4.27%18.02%2020-04-03
208210005金鷹主題優勢混合1.54800.52%0.32%3.75%9.24%6.03%54.80%2020-04-03
209000006西部利得量化成長混合1.2836-0.35%1.28%3.75%18.08%5.91%28.36%2020-04-03
210000878中海醫藥健康產業精選靈活配置混合A2.12600.49%-0.05%3.74%9.58%4.20%115.71%2020-04-03
211000119廣發聚鑫債券C1.9640-0.07%0.21%3.71%10.75%4.44%110.67%2020-04-03
212000706中郵多策略靈活配置混合1.4490-0.67%-1.66%3.67%15.51%5.05%47.97%2020-04-03
213001958嘉合磐通債券C1.17460.03%0.37%3.66%7.00%4.17%17.53%2020-04-03
214001547興業聚惠靈活配置混合A1.42100.00%0.28%3.65%7.73%3.95%42.10%2020-04-03
215260101景順長城優選混合5.3306-0.61%0.86%3.63%16.17%5.20%1160.62%2020-04-03
216501070廣發睿陽三年定期開放混合1.3763-0.29%0.47%3.61%13.68%4.31%37.93%2020-04-03
217006969圓信永豐高端制造混合1.2933-0.65%0.25%3.58%16.29%5.27%29.33%2020-04-03
218002490金鷹元祺信用債債券1.2485-0.31%-0.36%3.52%7.24%4.02%18.51%2020-04-03
219002923興業聚惠靈活配置混合C1.41700.00%0.21%3.51%7.59%3.89%23.00%2020-04-03
220000137民生加銀歲歲增利定期開放債券A1.50330.01%0.33%3.49%5.19%3.39%58.13%2020-04-03
221460001華泰柏瑞盛世中國混合3.3456-0.43%2.21%3.47%9.72%3.72%519.41%2020-04-03
222570008諾德周期策略混合2.70100.00%1.86%3.44%9.32%5.12%208.31%2020-04-03
223000879中海醫藥健康產業精選靈活配置混合C2.05100.46%-0.11%3.42%8.97%3.90%108.05%2020-04-03
224000138民生加銀歲歲增利定期開放債券C1.47150.02%0.33%3.40%4.99%3.29%54.01%2020-04-03
225000390華商優勢行業靈活配置混合2.5280-1.00%-1.90%3.39%17.44%5.50%240.17%2020-04-03
226001060前海開源高端裝備制造靈活配置混合1.7470-0.06%0.23%3.37%24.52%4.74%74.70%2020-04-03
227001694華安滬港深外延增長靈活配置混合2.2820-1.08%-0.05%3.37%22.34%7.71%132.05%2020-04-03
228590006中郵中小盤混合2.1940-0.55%-1.22%3.33%15.80%3.79%127.74%2020-04-03
229002498興業聚鑫靈活配置混合A1.27800.00%0.16%3.31%6.85%3.57%28.47%2020-04-03
230675161西部利得匯盈債券A1.10300.06%0.52%3.27%4.20%3.20%10.46%2020-04-03
231001965圓信永豐興源靈活配置混合A1.2640-0.32%-1.33%3.27%9.82%3.95%26.40%2020-04-03
232675163西部利得匯盈債券C1.10090.05%0.52%3.25%4.04%3.17%10.16%2020-04-03
233001736圓信永豐優加生活股票1.7270-0.52%-0.46%3.17%14.98%5.11%72.70%2020-04-03
234001701中融產業升級靈活配置混合1.4060-0.71%-0.07%3.15%28.87%7.82%40.60%2020-04-03
235004314前海開源滬港深新硬件主題靈活配置混合A1.3582-1.14%-0.43%3.15%20.99%5.74%35.82%2020-04-03
236001914中信建投聚利混合A1.01010.07%-0.19%3.15%4.84%3.41%-4.38%2020-04-03
237001297平安智慧中國靈活配置混合0.6890-0.14%1.77%3.14%21.95%4.87%-31.10%2020-04-03
238003561諾德成長精選靈活配置混合A1.14900.30%0.98%3.14%9.39%3.69%14.90%2020-04-03
239000187華泰柏瑞豐盛純債債券A1.42260.01%0.32%3.14%4.27%3.12%45.99%2020-04-03
240001227中郵信息產業靈活配置混合0.8220-0.96%-0.96%3.14%18.10%5.52%-17.80%2020-04-03
241006904泰康產業升級混合A1.3180-0.73%-0.83%3.13%17.85%4.68%31.80%2020-04-03
242004315前海開源滬港深新硬件主題靈活配置混合C1.6279-1.13%-0.42%3.13%20.93%5.71%62.79%2020-04-03
243168101九泰銳智定增靈活配置混合1.5730-0.23%2.54%3.12%20.54%5.22%61.39%2020-04-03
244001966圓信永豐興源靈活配置混合C1.2580-0.40%-1.33%3.11%9.68%3.80%25.80%2020-04-03
245003562諾德成長精選靈活配置混合C1.14660.30%0.97%3.11%9.31%3.67%14.66%2020-04-03
246000188華泰柏瑞豐盛純債債券C1.39200.01%0.31%3.04%4.05%3.01%42.61%2020-04-03
247000174匯添富高息債債券A1.62900.06%0.31%3.04%4.25%3.10%63.48%2020-04-03
248519654銀河豐利純債債券1.12170.02%0.39%3.04%4.35%2.93%10.52%2020-04-03
249001571嘉合磐石混合A1.32380.13%0.39%3.00%3.48%3.08%34.95%2020-04-03
250006905泰康產業升級混合C1.3054-0.73%-0.84%3.00%17.50%4.54%30.54%2020-04-03
251630005華商動態阿爾法混合1.7200-0.47%0.08%2.98%11.99%4.92%78.15%2020-04-03
252001791大成絕對收益策略混合A1.0080-0.30%0.00%2.96%6.67%3.38%0.80%2020-04-03
253000020景順長城品質投資混合2.8840-0.29%0.70%2.96%23.79%4.50%195.94%2020-04-03
254000175匯添富高息債債券C1.54200.07%0.33%2.94%4.07%3.01%54.62%2020-04-03
255002494興業聚盈靈活配置混合1.2300-0.08%0.24%2.93%5.85%3.10%23.00%2020-04-03
256000186華泰柏瑞季季紅債券1.40910.00%0.22%2.91%4.18%2.96%48.34%2020-04-03
257001572嘉合磐石混合C1.29850.12%0.38%2.90%3.15%2.97%32.25%2020-04-03
258006035中融恒惠純債債券A1.0588-0.01%0.46%2.88%4.23%2.79%5.88%2020-04-03
259006036中融恒惠純債債券C1.0703-0.01%0.45%2.87%4.13%2.79%7.03%2020-04-03
260006184格林泓鑫純債債券A1.08420.01%0.25%2.83%4.10%2.86%8.51%2020-04-03
261400030東方添益債券1.3112-0.02%0.16%2.81%4.11%2.94%32.60%2020-04-03
262004680前海開源裕瑞混合A1.13560.25%0.66%2.81%7.74%2.80%15.42%2020-04-03
263006185格林泓鑫純債債券C1.08280.02%0.26%2.80%4.04%2.83%8.37%2020-04-03
264002638興業天融債券1.19400.00%0.46%2.79%4.14%2.70%20.29%2020-04-03
265002534華安穩固收益債券A1.7730-0.08%0.17%2.79%4.89%3.24%67.78%2020-04-03
266675041西部利得合享債券A1.17550.05%0.39%2.78%4.19%2.81%18.49%2020-04-03
267003926中融恒信純債債券A1.15470.04%0.30%2.78%4.09%2.80%16.20%2020-04-03
268675043西部利得合享債券C1.30890.05%0.38%2.76%4.17%2.79%32.64%2020-04-03
269399011中海醫療保健主題股票2.70300.49%-0.12%2.76%8.16%3.25%26.72%2020-04-03
270000212泰信鑫益定期開放債券A1.35900.42%0.42%2.76%4.01%2.76%39.24%2020-04-03
271003927中融恒信純債債券C1.14820.04%0.30%2.75%3.99%2.77%15.49%2020-04-03
272001792大成絕對收益策略混合C0.9700-0.21%0.10%2.75%6.24%3.30%-3.00%2020-04-03
273005713中融季季紅定期開放債券A1.11750.06%0.28%2.74%4.01%2.77%12.06%2020-04-03
274519640銀河鴻利靈活配置混合A1.21100.09%0.38%2.74%4.81%2.92%22.22%2020-04-03
275040036華安安心收益債券A1.6660-0.09%-0.27%2.72%4.96%3.93%82.53%2020-04-03
276270048廣發純債債券A1.45600.00%0.17%2.71%2.54%2.80%49.03%2020-04-03
277550018信誠優質純債債券A1.53300.00%0.34%2.71%5.18%2.79%61.81%2020-04-03
278040019華安穩固收益債券C1.60000.00%0.18%2.70%4.68%3.17%70.07%2020-04-03
279000417國聯安新精選靈活配置混合1.3631-0.85%1.36%2.70%21.29%4.41%38.48%2020-04-03
280675111西部利得匯享債券A1.2421-0.02%0.12%2.70%4.75%2.89%24.97%2020-04-03
281000967華泰柏瑞創新動力靈活配置混合1.86400.16%0.65%2.70%16.14%5.25%86.40%2020-04-03
282675113西部利得匯享債券C1.2340-0.02%0.12%2.69%4.68%2.87%24.13%2020-04-03
283162201泰達宏利價值優化型成長類行業混合3.9605-1.42%-1.77%2.67%25.82%7.66%1065.71%2020-04-03
284001723華商新動力靈活配置混合0.6560-0.76%-0.46%2.66%11.19%3.80%-34.40%2020-04-03
285005714中融季季紅定期開放債券C1.11080.06%0.27%2.66%3.87%2.70%11.37%2020-04-03
286006236華泰柏瑞現代服務業混合1.40790.54%0.44%2.65%6.44%3.11%40.79%2020-04-03
287006416方正富邦豐利債券A1.0872-0.29%-0.48%2.64%6.19%3.37%8.72%2020-04-03
288040037華安安心收益債券B1.6640-0.18%-0.35%2.64%4.71%3.77%81.82%2020-04-03
289550019信誠優質純債債券B1.48600.00%0.34%2.64%4.95%2.64%55.42%2020-04-03
290003324東方永興18個月定期開放債券A--0.23%0.23%2.64%3.83%2.63%23.37%--
291006190前海開源裕瑞混合C1.14230.24%0.64%2.63%7.47%2.61%14.23%2020-04-03
292270049廣發純債債券C1.43500.00%0.17%2.63%2.37%2.72%46.47%2020-04-03
293000267廣發集利一年定期開放債券A1.54200.09%0.09%2.63%3.84%2.81%63.08%2020-04-03
294000213泰信鑫益定期開放債券C1.32600.34%0.34%2.63%3.72%2.54%35.36%2020-04-03
295519667銀河銀信添利債券A1.79480.03%0.16%2.62%5.34%2.89%100.63%2020-04-03
296003013中融恒泰純債債券A1.15780.03%0.27%2.62%3.96%2.66%16.67%2020-04-03
297006482廣發可轉債債券A1.1712-0.10%0.01%2.62%9.70%3.94%17.12%2020-04-03
298001449華商雙驅優選靈活配置混合1.48900.15%-1.07%2.61%10.93%3.92%53.77%2020-04-03
299001866北信瑞豐新成長靈活配置混合1.14400.09%0.91%2.60%13.00%3.47%14.71%2020-04-03
300001019興業年年利定期開放債券1.26800.09%0.09%2.60%4.50%2.69%28.13%2020-04-03
301005329匯添富民安增益定期開放混合A1.1272-0.19%0.31%2.58%5.64%2.49%12.72%2020-04-03
302003498新疆前海聯合添和純債債券A1.29020.02%0.38%2.58%3.98%2.61%29.22%2020-04-03
303006145前海開源鼎欣債券A1.52760.01%0.25%2.57%3.77%2.66%54.74%2020-04-03
304000248匯添富中證主要消費ETF聯接2.05690.68%4.11%2.57%5.57%2.25%105.69%2020-04-03
305004290前海開源順和債券A1.1403-0.02%0.28%2.56%3.77%2.62%11.97%2020-04-03
306006146前海開源鼎欣債券C1.52610.01%0.26%2.56%3.74%2.63%54.57%2020-04-03
307519641銀河鴻利靈活配置混合C1.18300.00%0.28%2.55%4.55%2.74%19.09%2020-04-03
308519909華安安順靈活配置混合2.0950-0.52%-0.41%2.55%13.40%5.52%109.51%2020-04-03
309005932中融恒裕純債債券C1.06430.03%0.31%2.55%3.82%2.62%6.48%2020-04-03
310003014中融恒泰純債債券C1.16560.02%0.25%2.55%3.82%2.60%17.30%2020-04-03
311003499新疆前海聯合添和純債債券C1.14630.03%0.38%2.55%3.86%2.57%14.97%2020-04-03
312162712廣發聚利債券(LOF)A1.90460.01%0.08%2.54%4.27%2.59%103.65%2020-04-03
313006417方正富邦豐利債券C1.0799-0.30%-0.49%2.54%5.97%3.25%7.99%2020-04-03
314003325東方永興18個月定期開放債券C--0.22%0.22%2.53%3.61%2.53%21.69%--
315004254民生加銀匯鑫一年定期開放債券A1.20020.03%0.12%2.53%3.65%2.70%20.36%2020-04-03
316004291前海開源順和債券C1.1340-0.01%0.28%2.53%3.70%2.59%11.63%2020-04-03
317000421華泰柏瑞豐匯債券A1.24730.02%0.32%2.53%3.87%2.46%25.59%2020-04-03
318519666銀河銀信添利債券B1.74230.03%0.16%2.52%5.14%2.80%101.76%2020-04-03
319005931中融恒裕純債債券A1.06630.03%0.31%2.52%3.88%2.59%6.68%2020-04-03
320006583中信保誠景泰債券A1.0757-0.13%0.23%2.52%4.60%2.86%7.57%2020-04-03
321000152大成景旭純債債券A1.43250.04%0.33%2.51%3.61%2.49%47.35%2020-04-03
322006483廣發可轉債債券C1.1922-0.11%0.00%2.51%9.65%3.83%19.22%2020-04-03
323001257興業收益增強債券A1.3150-0.23%-0.15%2.49%5.71%2.81%31.50%2020-04-03
324005330匯添富民安增益定期開放混合C1.1176-0.19%0.30%2.49%5.42%2.39%11.76%2020-04-03
325000465景順長城鑫月薪定期支付債券1.36100.00%0.29%2.48%3.35%2.58%36.08%2020-04-03
326000351富蘭克林國海歲歲恒豐定期開放債券A1.39800.19%0.19%2.48%3.33%2.48%46.92%2020-04-03
327001059中金絕對收益策略定期開放混合1.0760-0.09%0.00%2.48%3.66%2.87%7.60%2020-04-03
328001258興業收益增強債券C1.2840-0.16%-0.16%2.47%5.51%2.72%28.40%2020-04-03
329004255民生加銀匯鑫一年定期開放債券C1.19330.03%0.13%2.46%3.50%2.63%19.33%2020-04-03
330007235廣發聚利債券(LOF)C1.52070.01%0.07%2.46%4.08%2.50%6.76%2020-04-03
331002796景順長城景盈雙利債券A1.1849-0.03%0.08%2.46%4.13%2.54%18.58%2020-04-03
332000268廣發集利一年定期開放債券C1.51100.09%0.09%2.45%3.66%2.73%58.78%2020-04-03
333003640興業裕豐債券1.15340.07%0.35%2.45%3.66%2.41%16.21%2020-04-03
334005161華商上游產業股票1.0693-0.58%0.27%2.44%16.63%4.68%6.93%2020-04-03
335004859泰康年年紅純債一年定期開放債券1.20040.16%0.16%2.44%3.90%2.60%20.73%2020-04-03
336162208泰達宏利首選企業股票2.2054-0.36%1.31%2.43%13.31%4.59%171.95%2020-04-03
337675100西部利得得尊純債債券A1.17050.02%0.27%2.42%4.01%2.55%17.05%2020-04-03
338000422華泰柏瑞豐匯債券C1.21880.01%0.30%2.42%3.69%2.34%22.69%2020-04-03
339000153大成景旭純債債券C1.40420.04%0.33%2.41%3.40%2.38%43.96%2020-04-03
340006584中信保誠景泰債券C1.0702-0.13%0.23%2.40%4.37%2.75%7.02%2020-04-03
341005054泰康瑞坤純債債券1.15440.03%0.12%2.40%3.25%2.43%15.74%2020-04-03
342000352富蘭克林國海歲歲恒豐定期開放債券C1.37300.19%0.19%2.39%3.15%2.39%43.55%2020-04-03
343002363華安安康靈活配置混合A1.3719-0.05%-0.29%2.39%7.15%3.37%30.58%2020-04-03
344162718廣發鑫瑞混合(LOF)1.00420.00%-0.03%2.39%3.80%2.29%6.42%2020-04-03
345519616銀河君信靈活配置混合A1.2071-0.12%0.13%2.38%4.10%2.64%21.96%2020-04-03
346004893華潤元大潤澤債券A1.07440.00%0.28%2.37%3.00%2.31%7.44%2020-04-03
347005823泰康頤享混合A1.1547-0.02%0.23%2.37%5.20%2.45%15.47%2020-04-03
348290009泰信債券周期回報1.5320-0.08%0.40%2.36%3.37%2.20%61.46%2020-04-03
349003395安信尊享純債債券1.16490.06%0.38%2.36%3.60%2.34%17.24%2020-04-03
350002797景順長城景盈雙利債券C1.1680-0.04%0.06%2.35%3.91%2.43%16.85%2020-04-03
351164509富蘭克林國海恒利債券(LOF)A1.6312-0.01%0.34%2.35%3.61%2.31%15.85%2020-04-03
352002194北信瑞豐穩定增強偏債混合1.04900.00%0.19%2.34%5.96%2.24%4.90%2020-04-03
353003083中融上海清算所銀行間1-3年高等級信用債指數A1.09500.01%0.14%2.34%2.73%2.35%9.61%2020-04-03
354003765廣發創業板ETF聯接A1.0492-0.49%0.15%2.33%14.02%4.43%4.92%2020-04-03
355001157國聯安睿祺靈活配置混合1.3376-0.07%0.03%2.32%5.81%2.40%33.76%2020-04-03
356003174新疆前海聯合添惠純債債券A1.11400.03%0.33%2.31%3.63%2.38%11.40%2020-04-03
357270044廣發雙債添利債券A1.45020.02%0.23%2.31%3.58%2.42%46.52%2020-04-03
358007038新疆前海聯合添惠純債債券C1.11320.03%0.32%2.30%3.56%2.36%5.52%2020-04-03
359003084中融上海清算所銀行間1-3年高等級信用債指數C1.08340.01%0.13%2.29%2.61%2.30%8.44%2020-04-03
360003766廣發創業板ETF聯接C1.0493-0.49%0.15%2.29%13.91%4.38%4.93%2020-04-03
361005824泰康頤享混合C1.1471-0.03%0.22%2.28%4.98%2.36%14.71%2020-04-03
362519078匯添富增強收益債券A1.67800.08%0.33%2.27%3.45%2.35%82.91%2020-04-03
363164510富蘭克林國海恒利債券(LOF)C1.2661-0.01%0.34%2.26%3.42%2.23%15.36%2020-04-03
364003273安信永豐定期開放債券A1.08000.01%0.13%2.26%3.18%2.37%8.00%2020-04-03
365519617銀河君信靈活配置混合C1.1878-0.12%0.12%2.26%3.83%2.50%19.78%2020-04-03
366161911萬家強化收益定期開放債券1.46970.00%0.08%2.24%3.96%2.34%56.35%2020-04-03
367002364華安安康靈活配置混合C1.3395-0.05%-0.30%2.24%6.85%3.21%29.36%2020-04-03
368003671興業裕恒債券1.12970.02%0.29%2.22%3.41%2.15%13.36%2020-04-03
369005552富蘭克林國海新趨勢靈活配置混合A1.08190.01%0.24%2.22%2.87%2.23%8.19%2020-04-03
370270045廣發雙債添利債券C1.42480.02%0.22%2.22%3.39%2.31%43.83%2020-04-03
371003274安信永豐定期開放債券C1.07210.00%0.12%2.20%3.09%2.31%7.21%2020-04-03
372040026華安信用四季紅債券A1.49700.00%0.19%2.19%3.16%2.29%60.36%2020-04-03
373003309興業啟元一年定期開放債券A1.13340.02%0.02%2.19%3.37%2.20%13.34%2020-04-03
374004089匯添富鑫瑞債券A1.15060.03%0.29%2.19%3.04%2.16%15.71%2020-04-03
375003081中融上海清算所銀行間1-3年中高等級信用債指數A1.11450.00%0.13%2.18%3.41%2.28%11.45%2020-04-03
376003315景順長城政策性金融債債券1.13670.04%0.34%2.18%3.75%2.22%4.47%2020-04-03
377470078匯添富增強收益債券C1.63200.09%0.34%2.17%3.21%2.26%61.18%2020-04-03
378570006諾德中小盤混合2.0370-0.46%-2.59%2.17%13.05%3.29%103.69%2020-04-03
379005553富蘭克林國海新趨勢靈活配置混合C1.07870.00%0.23%2.16%2.76%2.18%7.87%2020-04-03
380003030安信新目標靈活配置混合A1.2371-0.04%0.20%2.15%4.39%2.29%24.43%2020-04-03
381003670中融物聯網主題靈活配置混合0.9399-0.62%-0.68%2.14%15.04%3.93%-6.01%2020-04-03
382001209前海開源一帶一路主題精選靈活配置混合A1.05400.00%0.76%2.13%13.09%3.94%5.40%2020-04-03
383003082中融上海清算所銀行間1-3年中高等級信用債指數C1.10390.00%0.14%2.13%3.28%2.23%10.39%2020-04-03
384002080前海開源一帶一路主題精選靈活配置混合C1.15500.00%0.70%2.12%13.01%3.96%15.50%2020-04-03
385164703匯添富純債債券(LOF)1.71500.12%0.35%2.11%3.28%2.11%14.63%2020-04-03
386004090匯添富鑫瑞債券C1.13290.02%0.28%2.11%2.89%2.08%13.69%2020-04-03
387573003諾德增強收益債券1.18900.00%-0.09%2.11%3.11%2.38%19.28%2020-04-03
388003031安信新目標靈活配置混合C1.2131-0.03%0.19%2.10%4.28%2.25%22.01%2020-04-03
389002792景順長城順益回報混合A1.22440.05%0.36%2.10%5.43%2.29%22.44%2020-04-03
390001193中金消費升級股票0.87800.23%1.62%2.09%8.26%1.62%-12.20%2020-04-03
391006502財通集成電路產業股票A1.4428-1.63%2.87%2.09%14.34%6.95%44.28%2020-04-03
392000298中海純債債券A1.26600.00%0.36%2.09%3.02%1.99%28.19%2020-04-03
393003310興業啟元一年定期開放債券C1.11770.00%0.00%2.08%3.15%2.09%11.77%2020-04-03
394006090前海開源鼎康債券A1.06900.02%0.41%2.08%2.92%2.03%6.90%2020-04-03
395261002景順長城優信增利債券A1.50280.05%0.32%2.08%3.40%2.12%50.72%2020-04-03
396003733金鷹添裕純債債券1.15470.02%0.18%2.08%3.25%2.09%16.22%2020-04-03
397400025東方新興成長混合1.96390.01%0.31%2.07%11.33%3.50%96.39%2020-04-03
398002276中郵純債恒利債券A1.16100.00%0.18%2.06%2.93%2.16%16.64%2020-04-03
399003743廣發匯平一年定期開放債券A1.13070.00%-0.01%2.06%2.60%1.99%13.07%2020-04-03
400002659興業中債1-3年政策性金融債指數A1.18050.04%0.30%2.05%3.09%2.01%4.47%2020-04-03
401750002安信目標收益債券A1.49500.09%0.27%2.04%4.15%2.23%57.71%2020-04-03
402000546興業定期開放債券A1.43700.17%0.17%2.04%3.62%2.12%48.67%2020-04-03
403007495興業中債1-3年政策性金融債指數C1.17340.04%0.30%2.03%3.05%1.99%--2020-04-03
404003360前海開源瑞和債券A1.14490.06%0.40%2.03%3.84%2.10%14.55%2020-04-03
405290004泰信優質生活混合1.60550.22%0.05%2.02%13.36%2.27%41.94%2020-04-03
406006091前海開源鼎康債券C1.06440.02%0.41%2.02%2.80%1.98%6.44%2020-04-03
407165517信誠雙盈債券(LOF)1.25900.00%0.12%2.02%4.00%2.26%32.27%2020-04-03
408001609平安鑫享混合A1.2346-0.04%0.00%2.02%5.31%2.22%23.46%2020-04-03
409550002中信保誠精萃成長混合3.1350-0.84%-0.50%2.01%16.87%4.37%379.72%2020-04-03
410673071西部利得新動力靈活配置混合A1.4772-0.06%0.46%2.01%5.71%2.22%53.34%2020-04-03
411002793景順長城順益回報混合C1.20700.04%0.35%2.00%5.21%2.18%20.70%2020-04-03
412003637安信永鑫增強債券A1.1852-0.06%0.01%2.00%3.12%2.20%12.61%2020-04-03
413253020國聯安德盛增利債券A1.5780-0.15%-0.07%1.99%3.09%1.91%67.22%2020-04-03
414003418華潤元大潤鑫債券A1.14220.02%0.23%1.99%2.79%1.92%14.42%2020-04-03
415007014嘉合磐泰短債債券A1.03400.03%0.34%1.98%3.00%2.07%3.40%2020-04-03
416261001景順長城穩定收益債券A1.32500.00%0.18%1.98%3.02%2.07%35.42%2020-04-03
417261102景順長城優信增利債券C1.47100.04%0.30%1.98%3.19%2.01%47.52%2020-04-03
418161908萬家添利債券(LOF)1.7373-0.12%-0.35%1.97%6.55%2.64%87.02%2020-04-03
419750003安信目標收益債券C1.45400.00%0.18%1.97%3.90%2.16%52.62%2020-04-03
420002668興業聚豐靈活配置混合1.24200.00%0.17%1.97%3.16%1.97%24.20%2020-04-03
421002277中郵純債恒利債券C1.15700.00%0.18%1.97%2.74%2.16%16.13%2020-04-03
422519186萬家穩健增利債券A1.68000.00%-0.04%1.97%3.75%2.28%84.22%2020-04-03
423673073西部利得新動力靈活配置混合C1.2512-0.06%0.45%1.96%5.60%2.16%25.12%2020-04-03
424000406匯添富雙利增強債券A1.4770-0.26%0.00%1.96%4.86%2.33%53.24%2020-04-03
425460008華泰柏瑞穩健收益債券A1.47750.01%0.16%1.95%2.88%1.99%49.36%2020-04-03
426003744廣發匯平一年定期開放債券C1.11670.00%-0.01%1.95%2.38%1.89%11.67%2020-04-03
427590009中郵穩定收益債券A1.48700.00%0.18%1.95%2.97%2.04%56.73%2020-04-03
428000299中海純債債券C1.24200.00%0.36%1.94%2.80%1.85%25.58%2020-04-03
429003638安信永鑫增強債券C1.1819-0.05%0.02%1.93%2.98%2.14%12.01%2020-04-03
430003009中融盈澤債券A1.29450.02%0.14%1.93%3.16%2.03%30.40%2020-04-03
431003837東方臻享純債債券A1.17800.03%0.20%1.93%2.89%2.01%18.02%2020-04-03
432003361前海開源瑞和債券C1.33650.05%0.38%1.93%3.63%1.98%36.20%2020-04-03
433004894華潤元大潤澤債券C1.07780.00%0.28%1.92%2.52%1.86%7.78%2020-04-03
434007015嘉合磐泰短債債券C1.03220.02%0.33%1.92%2.85%2.00%3.22%2020-04-03
435675081西部利得祥盈債券A1.2741-0.18%-0.16%1.91%7.11%2.88%27.41%2020-04-03
436270029廣發聚財信用債券A1.63700.09%0.17%1.91%2.98%1.82%70.81%2020-04-03
437001610平安鑫享混合C1.2314-0.04%-0.01%1.90%4.92%2.11%23.14%2020-04-03
438003793泰達宏利溢利債券A2.54650.02%0.33%1.90%2.71%1.91%169.53%2020-04-03
439003838東方臻享純債債券C1.35540.02%0.20%1.90%16.59%1.97%36.40%2020-04-03
440519519華泰柏瑞穩本增利債券A1.55350.03%0.09%1.89%2.96%1.97%67.59%2020-04-03
441002507興業定期開放債券C1.27800.09%0.09%1.89%3.41%1.98%18.29%2020-04-03
442006503財通集成電路產業股票C1.4275-1.63%2.87%1.89%13.87%6.74%42.75%2020-04-03
443004946匯添富盈潤混合A1.2294-0.11%0.05%1.89%4.51%1.97%22.94%2020-04-03
444675083西部利得祥盈債券C1.2315-0.18%-0.16%1.89%7.05%2.86%23.15%2020-04-03
445261101景順長城穩定收益債券C1.28200.00%0.09%1.89%2.84%1.98%30.45%2020-04-03
446007004泰康安業政策性金融債債券C1.03950.02%0.24%1.88%2.81%1.85%3.98%2020-04-03
447007003泰康安業政策性金融債債券A1.03970.02%0.25%1.88%2.81%1.85%4.00%2020-04-03
448253021國聯安德盛增利債券B1.5260-0.15%-0.08%1.88%2.85%1.80%60.25%2020-04-03
449040012華安強化收益債券A1.9460-0.08%-0.24%1.88%5.38%2.88%121.26%2020-04-03
450002948華安聚利18個月定期開放債券A1.13730.20%0.20%1.88%2.94%1.97%13.73%2020-04-03
451001569泰信國策驅動靈活配置混合0.8690-0.69%0.35%1.88%28.55%4.57%-13.10%2020-04-03
452257050國聯安主題驅動混合1.6897-0.34%0.93%1.88%13.72%3.22%68.97%2020-04-03
453003010中融盈澤債券C1.29020.03%0.14%1.87%3.06%1.97%29.93%2020-04-03
454750001安信策略精選混合2.0110-0.14%-0.56%1.86%18.02%1.94%129.07%2020-04-03
455590010中郵穩定收益債券C1.45800.00%0.18%1.86%2.70%1.95%53.09%2020-04-03
456675011西部利得穩健雙利債券A1.30600.17%0.44%1.86%6.38%2.77%33.03%2020-04-03
457519187萬家穩健增利債券C1.63260.00%-0.04%1.86%3.54%2.17%76.90%2020-04-03
458460108華泰柏瑞穩健收益債券C1.43880.01%0.15%1.85%2.67%1.88%45.35%2020-04-03
459700005平安添利債券A1.58850.00%0.18%1.84%3.18%1.92%60.56%2020-04-03
460000497財通純債債券A1.16750.02%0.28%1.84%1.70%1.89%17.30%2020-04-03
461675051西部利得合贏債券A1.11840.03%0.19%1.83%2.61%1.79%11.84%2020-04-03
462519188萬家信用恒利債券A1.42160.02%0.11%1.82%2.91%1.89%43.89%2020-04-03
463003794泰達宏利溢利債券C1.15480.02%0.32%1.82%2.53%1.82%16.49%2020-04-03
464460003華泰柏瑞穩本增利債券B1.50860.03%0.09%1.82%2.80%1.88%53.76%2020-04-03
465675053西部利得合贏債券C1.09540.02%0.18%1.82%2.57%1.78%9.82%2020-04-03
466001951金鷹改革紅利靈活配置混合1.1280-0.62%1.35%1.81%7.74%2.17%12.80%2020-04-03
467040040華安純債債券型發起式A1.35230.02%0.16%1.80%2.80%1.86%39.30%2020-04-03
468006884匯添富AAA級信用純債債券A1.05710.02%0.13%1.79%2.52%1.85%5.71%2020-04-03
469004947匯添富盈潤混合C1.2114-0.12%0.03%1.79%4.31%1.87%21.14%2020-04-03
470000130大成景興信用債債券A1.6157-0.01%0.14%1.79%3.37%1.93%66.76%2020-04-03
471162511國聯安雙佳信用債券(LOF)1.22800.00%0.23%1.79%2.76%1.79%25.80%2020-04-03
472000407匯添富雙利增強債券C1.4750-0.26%-0.09%1.78%4.67%2.15%52.70%2020-04-03
473002949華安聚利18個月定期開放債券C1.12080.20%0.20%1.78%2.73%1.87%12.08%2020-04-03
474270030廣發聚財信用債券B1.59800.00%0.09%1.78%2.78%1.69%66.06%2020-04-03
475000104華宸未來穩健添利債券A1.3426-0.06%0.05%1.77%2.44%1.71%6.97%2020-04-03
476000122匯添富實業債債券A1.4830-0.17%0.17%1.77%4.40%2.28%54.36%2020-04-03
477519676銀河強化收益債券1.7510-0.09%0.18%1.77%5.37%2.12%64.08%2020-04-03
478167501安信寶利債券(LOF)1.49200.00%0.18%1.75%2.93%1.75%29.80%2020-04-03
479210014金鷹元豐債券1.4919-0.59%-0.25%1.75%11.11%3.14%16.98%2020-04-03
480000310安信永利信用定期開放債券A1.51300.00%0.09%1.75%4.12%1.84%60.27%2020-04-03
481163907中海惠裕純債債券型發起式(LOF)1.41300.00%0.25%1.75%2.36%1.87%13.17%2020-04-03
482000123匯添富實業債債券C1.4440-0.17%0.17%1.74%4.19%2.18%49.82%2020-04-03
483700006平安添利債券C1.53910.00%0.17%1.74%2.97%1.81%55.44%2020-04-03
484006715東方永泰純債1年定期開放債券A--0.14%0.14%1.74%3.52%1.73%6.55%--
485519189萬家信用恒利債券C1.37800.02%0.10%1.73%2.71%1.79%39.19%2020-04-03
486040013華安強化收益債券B1.8810-0.08%-0.24%1.73%5.06%2.73%111.32%2020-04-03
487006389金鷹添祥中短債債券A1.07550.02%0.13%1.73%2.85%1.78%7.64%2020-04-03
488000271中郵定期開放債券A1.43700.09%0.09%1.72%2.68%1.72%50.74%2020-04-03
489003024平安惠金定期開放債券A1.16520.00%0.17%1.72%2.94%1.82%16.52%2020-04-03
490001779中融穩健添利債券0.94800.11%0.42%1.72%4.18%1.83%-5.20%2020-04-03
491519668銀河競爭優勢成長混合3.2258-0.99%-0.83%1.72%18.33%3.71%459.59%2020-04-03
492470018匯添富雙利債券A1.79600.00%0.00%1.70%4.78%2.28%69.11%2020-04-03
493675013西部利得穩健雙利債券C1.26500.18%0.44%1.69%6.15%2.61%28.30%2020-04-03
494040041華安純債債券型發起式C1.33490.02%0.15%1.69%2.59%1.76%37.12%2020-04-03
495006885匯添富AAA級信用純債債券C1.05250.03%0.12%1.69%2.32%1.75%5.25%2020-04-03
496570005諾德成長優勢混合3.02600.24%1.20%1.69%7.39%2.43%232.92%2020-04-03
497630010華商價值精選混合2.24200.08%0.53%1.68%10.08%2.94%122.01%2020-04-03
498673040西部利得行業主題優選靈活配置混合A1.27700.08%0.31%1.67%3.40%1.75%27.70%2020-04-03
499000335安信永利信用定期開放債券C1.48200.09%0.17%1.67%3.95%1.85%56.29%2020-04-03
500003502金鷹鑫瑞靈活配置混合A1.17680.01%0.24%1.67%2.87%1.69%17.68%2020-04-03
501006390金鷹添祥中短債債券C1.07150.02%0.13%1.66%2.73%1.72%7.23%2020-04-03
502501065匯添富經典成長定期開放混合1.4342-1.13%0.55%1.66%8.45%2.54%45.27%2020-04-03
503005678安信尊享添益債券A1.1476-0.02%0.08%1.66%3.31%1.79%14.76%2020-04-03
504006716東方永泰純債1年定期開放債券C--0.14%0.14%1.65%3.32%1.63%6.05%--
505519611銀河旺利靈活配置混合C1.1740-0.09%0.28%1.65%3.97%2.38%17.84%2020-04-03
506003145中融競爭優勢股票0.9821-0.86%-0.68%1.65%21.23%4.82%-1.79%2020-04-03
507162715廣發聚源債券(LOF)A1.25800.00%0.18%1.64%2.68%1.64%31.85%2020-04-03
508005328前海開源價值策略股票1.0080-0.14%0.92%1.64%6.27%4.18%0.80%2020-04-03
509000692匯添富雙利債券C1.61000.00%0.00%1.64%4.55%2.16%61.00%2020-04-03
510007008中郵純債優選一年定期開放債券A1.03540.13%0.13%1.64%2.63%1.76%3.54%2020-04-03
511003503金鷹鑫瑞靈活配置混合C1.32700.01%0.23%1.64%2.81%1.65%32.70%2020-04-03
512519610銀河旺利靈活配置混合A1.1900-0.09%0.19%1.63%3.94%2.36%19.58%2020-04-03
513000272中郵定期開放債券C1.41700.09%0.09%1.63%2.49%1.63%48.25%2020-04-03
514004596中科沃土沃安中短期利率債債券A1.1111-0.03%0.03%1.62%2.15%1.56%3.36%2020-04-03
515005623廣發中債1-3年農發行債券指數A1.09400.04%0.19%1.61%2.71%1.60%9.62%2020-04-03
516519656銀河靈活配置混合A2.2100-0.67%0.32%1.61%11.39%4.15%121.00%2020-04-03
517164606華泰柏瑞信用增利債券(LOF)1.3691-0.03%0.18%1.61%2.83%1.75%40.58%2020-04-03
518005624廣發中債1-3年農發行債券指數C1.13280.05%0.20%1.59%2.67%1.58%13.51%2020-04-03
519000395匯添富安心中國債券A1.28600.00%0.08%1.58%2.47%1.58%28.60%2020-04-03
520395011中海增強收益債券A1.4090-0.16%0.00%1.57%3.80%1.82%43.91%2020-04-03
521006314中融策略優選混合A1.4150-1.03%-1.19%1.56%21.14%4.04%41.50%2020-04-03
522004400金信民興債券A2.04910.01%0.25%1.56%2.23%1.63%108.65%2020-04-03
523673043西部利得行業主題優選靈活配置混合C1.24600.09%0.28%1.56%3.26%1.65%25.69%2020-04-03
524002524興業福益債券1.11300.00%0.09%1.56%2.12%1.56%11.35%2020-04-03
525000992廣發對沖套利定期開放混合1.33100.08%0.08%1.56%4.05%1.79%33.19%2020-04-03
526007099安信尊享添益債券C1.1427-0.02%0.07%1.56%3.10%1.69%6.47%2020-04-03
527007034中科沃土沃安中短期利率債債券C1.1074-0.03%0.02%1.55%1.99%1.49%--2020-04-03
528007009中郵純債優選一年定期開放債券C1.03210.12%0.12%1.54%2.42%1.65%3.21%2020-04-03
529002087國富新機遇靈活配置混合A1.29300.00%-0.24%1.54%5.64%1.78%30.31%2020-04-03
530630006華商產業升級混合1.49800.16%0.56%1.52%8.93%1.44%59.20%2020-04-03
531270009廣發增強債券 1.73700.00%0.17%1.52%2.65%1.69%89.62%2020-04-03
532002301興業短債債券A1.15000.00%0.09%1.52%2.36%1.52%3.65%2020-04-03
533395012中海增強收益債券C1.3570-0.17%0.00%1.51%3.61%1.77%38.01%2020-04-03
534000181景順長城四季金利債券A1.3940-0.16%0.25%1.51%3.06%1.34%19.58%2020-04-03
535000319泰達宏利淘利債券A1.38650.06%0.28%1.50%3.67%1.50%40.71%2020-04-03
536003333泰信智選成長靈活配置混合0.7407-0.82%-0.35%1.49%5.06%3.18%-25.93%2020-04-03
537000396匯添富安心中國債券C1.29800.00%0.08%1.49%2.29%1.49%29.80%2020-04-03
538004401金信民興債券C1.21690.01%0.24%1.48%2.03%1.55%21.69%2020-04-03
539040045華安添鑫中短債債券A1.3119-0.02%0.12%1.48%1.74%1.49%3.60%2020-04-03
540162716廣發聚源債券(LOF)C1.22400.00%0.18%1.47%2.51%1.57%28.60%2020-04-03
541040035華安逆向策略混合3.9590-0.69%0.45%1.47%17.15%5.26%408.34%2020-04-03
542000149華安雙債添利債券A1.5798-0.10%0.20%1.47%3.14%1.83%63.00%2020-04-03
543003842中郵景泰靈活配置混合A1.1307-0.19%-0.24%1.47%4.72%1.95%13.23%2020-04-03
544002088國富新機遇靈活配置混合C1.2800-0.08%-0.24%1.46%5.49%1.71%28.76%2020-04-03
545003078泰康安惠純債債券A1.15600.00%0.06%1.46%2.40%1.52%16.26%2020-04-03
546000744北信瑞豐穩定收益債券A類1.38100.00%0.09%1.46%2.39%1.55%42.59%2020-04-03
547000129大成景安短融債券B1.39550.01%0.10%1.45%2.19%1.49%40.22%2020-04-03
548005010金鷹添瑞中短債債券A1.11970.02%0.14%1.45%2.37%1.51%12.41%2020-04-03
549000320泰達宏利淘利債券C1.36960.07%0.28%1.44%3.51%1.43%38.91%2020-04-03
550253030國聯安信心增益債券1.2514-0.04%0.04%1.44%1.76%1.37%26.99%2020-04-03
551006731方正富邦富利純債債券A1.08310.01%0.07%1.43%2.28%1.39%8.35%2020-04-03
552519657銀河靈活配置混合C2.1330-0.65%0.33%1.43%10.92%3.95%113.30%2020-04-03
553007456匯添富90天滾動持有短債債券A1.03690.01%0.07%1.42%2.28%1.48%3.69%2020-04-03
554007458匯添富90天滾動持有短債債券C1.03690.01%0.07%1.42%2.28%1.49%3.69%2020-04-03
555090002大成債券A/B2.2229-0.08%0.08%1.42%3.42%1.67%210.01%2020-04-03
556001185安信動態策略靈活配置混合A1.3569-0.22%-0.54%1.41%5.81%1.87%35.69%2020-04-03
557003254前海開源鼎裕債券A1.95810.01%0.16%1.40%2.09%1.38%96.36%2020-04-03
558007245安信鑫日享中短債債券A1.04530.02%0.10%1.40%2.64%1.45%4.53%2020-04-03
559001495東方新價值混合A1.2138-0.17%0.39%1.40%5.30%0.77%21.38%2020-04-03
560000150華安雙債添利債券C1.5533-0.10%0.20%1.39%2.94%1.74%59.89%2020-04-03
561003092華商豐利增強定期開放債券A0.9490-0.21%-0.21%1.39%2.82%1.71%-5.10%2020-04-03
562006865泰康安惠純債債券C1.08400.00%0.06%1.39%2.24%1.44%4.99%2020-04-03
563000128大成景安短融債券A1.36730.01%0.10%1.38%2.04%1.42%37.35%2020-04-03
564002769興業短債債券C1.11000.00%0.10%1.38%2.15%1.48%3.29%2020-04-03
565000745北信瑞豐穩定收益債券C類1.36400.00%0.09%1.38%2.22%1.38%40.45%2020-04-03
566007457匯添富90天滾動持有短債債券B1.03540.01%0.07%1.37%2.18%1.43%3.54%2020-04-03
567006315中融策略優選混合C1.3991-1.03%-1.19%1.37%20.59%3.83%39.91%2020-04-03
568000182景順長城四季金利債券C1.3640-0.08%0.25%1.37%2.86%1.28%17.53%2020-04-03
569000800華商未來主題混合0.7450-0.27%-1.06%1.36%9.56%2.48%-25.50%2020-04-03
570005652富蘭克林國海天頤混合A1.1155-0.08%-0.17%1.36%5.21%1.61%11.61%2020-04-03
571003843中郵景泰靈活配置混合C1.1138-0.19%-0.25%1.35%4.44%1.80%11.50%2020-04-03
572005011金鷹添瑞中短債債券C1.10890.02%0.13%1.34%2.16%1.40%11.28%2020-04-03
573001366金鷹產業整合靈活配置混合0.8310-0.60%-0.12%1.34%10.80%2.59%-16.90%2020-04-03
574000801中金純債債券A1.24600.00%0.09%1.34%2.35%1.43%25.16%2020-04-03
575006732方正富邦富利純債債券C1.07910.01%0.07%1.34%2.11%1.30%7.95%2020-04-03
576092002大成債券C2.1644-0.07%0.07%1.34%3.27%1.59%145.92%2020-04-03
577519669銀河領先債券1.54900.00%0.09%1.34%3.56%1.61%61.86%2020-04-03
578004424匯添富文體娛樂主題混合1.5397-0.80%0.02%1.34%13.35%2.75%53.97%2020-04-03
579000503中信建投景和中短債債券A1.27610.02%0.11%1.33%2.09%1.38%3.48%2020-04-03
580700004平安靈活配置混合1.62140.13%0.18%1.33%7.66%1.21%27.88%2020-04-03
581007246安信鑫日享中短債債券C1.04290.01%0.09%1.33%2.50%1.37%4.29%2020-04-03
582675091西部利得祥逸債券A1.11640.03%0.23%1.33%1.93%1.32%11.64%2020-04-03
583000828泰達宏利轉型機遇股票1.3680-1.03%1.32%1.32%19.71%4.27%37.95%2020-04-03
584002162東方新價值混合C1.0895-0.17%0.39%1.32%5.13%0.69%5.68%2020-04-03
585004550中科沃土沃祥債券1.0217-0.08%-0.14%1.32%7.24%1.42%2.17%2020-04-03
586000067民生加銀轉債優選債券A1.1730-0.26%0.39%1.31%9.96%2.79%7.35%2020-04-03
587675093西部利得祥逸債券C1.05320.03%0.23%1.30%1.87%1.29%5.32%2020-04-03
588003255前海開源鼎裕債券C1.97800.00%0.16%1.30%1.88%1.27%98.31%2020-04-03
589002965中海合嘉增強收益債券A1.0413-0.35%-0.56%1.29%7.72%2.62%4.13%2020-04-03
590000802中金純債債券C1.21700.00%0.09%1.27%2.11%1.36%22.14%2020-04-03
591470009匯添富民營活力混合A3.8140-0.53%0.08%1.25%17.04%3.91%328.20%2020-04-03
592290007泰信債券增強收益A1.4064-0.08%0.05%1.25%2.19%1.60%47.23%2020-04-03
593002966中海合嘉增強收益債券C1.0402-0.35%-0.57%1.25%7.95%2.56%4.02%2020-04-03
594005381泰康睿利量化多策略混合A1.0304-0.51%-0.55%1.24%12.45%3.26%3.04%2020-04-03
595006646匯添富短債債券A1.05380.01%0.10%1.23%2.16%1.29%5.38%2020-04-03
596000504中信建投景和中短債債券C1.24680.02%0.10%1.23%1.89%1.28%3.15%2020-04-03
597000937華商穩固添利債券A0.90800.00%0.22%1.23%1.79%1.11%-9.20%2020-04-03
598000252景順長城景興信用純債債券A1.37800.00%0.08%1.22%1.97%1.30%38.20%2020-04-03
599002785中融融裕雙利債券A0.99600.00%0.50%1.22%3.00%1.43%-0.40%2020-04-03
600003403華商瑞豐短債債券A1.05180.00%0.07%1.21%2.19%1.26%3.26%2020-04-03
601005653富蘭克林國海天頤混合C1.1021-0.08%-0.18%1.20%4.90%1.45%10.10%2020-04-03
602003218前海開源祥和債券A1.2473-0.01%0.02%1.20%3.47%1.50%24.73%2020-04-03
603000068民生加銀轉債優選債券C1.1490-0.26%0.40%1.20%9.68%2.57%4.67%2020-04-03
604003093華商豐利增強定期開放債券C0.9350-0.32%-0.32%1.19%2.52%1.63%-6.50%2020-04-03
605000253景順長城景興信用純債債券C1.34100.00%0.08%1.17%1.77%1.26%34.43%2020-04-03
606003672興業裕華債券1.16050.00%0.08%1.17%2.27%1.26%16.89%2020-04-03
607005706興業龍騰雙益平衡混合1.2366-0.06%1.05%1.16%6.30%1.25%23.66%2020-04-03
608006998廣發景興中短債債券A1.04200.00%0.06%1.16%2.21%1.23%4.21%2020-04-03
609002245泰康穩健增利債券A1.2049-0.06%0.12%1.16%2.59%1.28%20.49%2020-04-03
610470088匯添富6月紅添利定期開放債券A1.18600.10%0.00%1.16%2.94%1.45%20.07%2020-04-03
611673050西部利得新盈靈活配置混合1.14000.09%0.35%1.15%3.64%0.97%14.00%2020-04-03
612395001中海穩健收益債券1.7300-0.09%-0.09%1.15%2.98%1.42%93.95%2020-04-03
613291007泰信債券增強收益C1.3614-0.08%0.04%1.15%1.97%1.50%41.29%2020-04-03
614004687匯添富熙和精選混合A1.12810.16%0.83%1.15%3.26%1.29%12.93%2020-04-03
615001664平安鑫安混合A1.0976-0.29%0.18%1.14%1.99%1.18%9.76%2020-04-03
616000938華商穩固添利債券C0.88800.00%0.11%1.14%1.60%1.02%-11.20%2020-04-03
617006965財通安瑞短債債券A1.04160.01%0.11%1.13%2.14%1.19%4.18%2020-04-03
618006591廣發景明中短債債券A1.05430.02%0.14%1.13%2.06%1.19%5.49%2020-04-03
619003664新沃通利純債債券A1.09230.03%0.51%1.13%1.39%1.07%9.23%2020-04-03
620006647匯添富短債債券C1.04870.01%0.09%1.13%1.98%1.19%4.87%2020-04-03
621000739平安新鑫先鋒混合A1.2660-0.16%0.72%1.12%23.51%4.71%26.60%2020-04-03
622002660興業聚源靈活配置混合1.17600.00%0.34%1.12%1.99%1.12%17.60%2020-04-03
623007210華商瑞豐短債債券C1.02930.00%0.07%1.11%1.97%1.15%--2020-04-03
624675121西部利得匯逸債券A1.0893-0.02%0.12%1.10%2.01%1.16%9.22%2020-04-03
625003219前海開源祥和債券C1.24640.00%0.02%1.10%3.26%1.40%24.64%2020-04-03
626004688匯添富熙和精選混合C1.12550.17%0.83%1.10%3.19%1.26%12.67%2020-04-03
627000762匯添富絕對收益策略定期開放混合A1.2990-0.08%0.15%1.09%3.42%1.09%29.90%2020-04-03
628675123西部利得匯逸債券C1.1562-0.02%0.12%1.08%2.09%1.15%15.62%2020-04-03
629002246泰康穩健增利債券C1.3280-0.06%0.11%1.08%2.42%1.20%32.80%2020-04-03
630290003泰信雙息雙利債券1.5220-0.20%-0.15%1.07%2.11%1.27%64.11%2020-04-03
631006999廣發景興中短債債券C1.03890.00%0.06%1.06%2.10%1.12%3.90%2020-04-03
632673141西部利得景程靈活配置混合A1.1593-0.36%-0.57%1.06%2.88%1.53%15.93%2020-04-03
633005914景順長城智能生活混合1.3268-0.79%0.49%1.06%21.93%3.66%32.68%2020-04-03
634470089匯添富6月紅添利定期開放債券C1.16900.00%0.00%1.06%2.74%1.25%18.10%2020-04-03
635002864廣發安澤短債債券A1.14490.01%0.11%1.04%1.89%1.09%14.99%2020-04-03
636001750景順長城景瑞收益定期開放債券1.11400.00%0.00%1.04%1.91%1.14%11.66%2020-04-03
637001665平安鑫安混合C1.0789-0.30%0.17%1.04%1.78%1.08%7.89%2020-04-03
638673143西部利得景程靈活配置混合C1.1581-0.37%-0.57%1.04%2.81%1.51%15.81%2020-04-03
639002786中融融裕雙利債券C0.9790-0.10%0.41%1.03%2.73%1.24%-2.10%2020-04-03
640001228國聯安鑫享靈活配置混合A1.0814-0.01%0.25%1.03%4.88%1.33%7.57%2020-04-03
641006966財通安瑞短債債券C1.03730.01%0.10%1.03%1.93%1.09%3.75%2020-04-03
642161902萬家增強收益債券2.2144-0.05%-0.08%1.03%4.61%1.69%107.88%2020-04-03
643003665新沃通利純債債券C1.11070.02%0.49%1.03%1.18%0.96%11.07%2020-04-03
644006592廣發景明中短債債券C1.04900.01%0.13%1.01%1.84%1.08%4.95%2020-04-03
645002186國聯安鑫享靈活配置混合C1.4738-0.01%0.24%1.01%4.72%1.31%40.10%2020-04-03
646470008匯添富策略回報混合2.2630-0.09%0.23%0.99%13.76%2.80%136.34%2020-04-03
647690002民生加銀增強收益債券A2.16600.07%0.07%0.98%4.22%1.41%134.89%2020-04-03
648001515平安新鑫先鋒混合C1.2360-0.16%0.65%0.98%23.23%4.66%-30.44%2020-04-03
649000664國聯安通盈靈活配置混合A1.43740.00%0.11%0.97%1.67%0.99%45.72%2020-04-03
650470010匯添富多元收益債券A1.7150-0.32%-0.32%0.96%5.63%1.70%84.17%2020-04-03
651002865廣發安澤短債債券C1.14050.00%0.10%0.95%1.71%0.99%14.53%2020-04-03
652519152新華純債添利債券A1.49940.01%0.07%0.95%2.06%1.03%51.62%2020-04-03
653002485國聯安通盈靈活配置混合C1.39310.00%0.12%0.95%1.56%0.96%17.80%2020-04-03
654090006大成2020生命周期混合2.5690-0.27%0.00%0.95%4.18%0.95%141.70%2020-04-03
655005559廣發集泰債券A1.08660.02%0.18%0.94%4.26%1.48%8.66%2020-04-03
656006672廣發招財短債債券A1.04190.00%0.05%0.94%1.75%0.99%4.20%2020-04-03
657000215廣發趨勢優選靈活配置混合A1.90620.04%0.24%0.93%4.22%1.18%94.94%2020-04-03
658000932前海開源睿遠穩健增利混合A1.44900.00%-0.33%0.93%4.72%1.70%46.08%2020-04-03
659001801匯添富達欣靈活配置混合A1.15300.18%0.46%0.92%2.59%1.01%15.42%2020-04-03
660210007金鷹技術領先靈活配置混合A1.12100.00%0.13%0.92%5.18%1.18%-23.36%2020-04-03
661006870廣發景和中短債債券A1.03730.01%0.06%0.91%1.85%0.98%3.74%2020-04-03
662001796匯添富安鑫智選靈活配置混合A1.3430-0.18%-0.26%0.90%5.06%2.28%35.73%2020-04-03
663519153新華純債添利債券C1.46150.01%0.07%0.90%1.94%0.98%47.64%2020-04-03
664003528匯添富長添利定期開放債券A1.11700.00%0.10%0.89%1.74%0.89%12.13%2020-04-03
665470011匯添富多元收益債券C1.6760-0.32%-0.32%0.89%5.50%1.62%78.85%2020-04-03
666003484金鷹鑫益靈活配置混合A1.1485-0.23%-0.12%0.84%3.60%1.11%14.85%2020-04-03
667630015華商大盤量化精選靈活配置混合2.1160-1.24%0.21%0.84%12.98%2.21%110.80%2020-04-03
668005560廣發集泰債券C1.07860.02%0.17%0.84%4.05%1.37%7.86%2020-04-03
669006673廣發招財短債債券C1.0374-0.01%0.04%0.83%1.55%0.89%3.75%2020-04-03
670003485金鷹鑫益靈活配置混合C1.1519-0.23%-0.13%0.82%3.54%1.08%15.19%2020-04-03
671590008中郵戰略新興產業混合4.1710-0.50%-0.97%0.82%12.82%1.78%317.10%2020-04-03
672006871廣發景和中短債債券C1.03550.00%0.05%0.81%1.82%0.89%3.56%2020-04-03
673004436匯添富年年泰定期開放混合A1.2349-0.10%-0.11%0.81%3.26%0.97%23.49%2020-04-03
674000933前海開源睿遠穩健增利混合C1.3900-0.09%-0.43%0.79%4.36%1.42%40.05%2020-04-03
675450018富蘭克林國海恒久信用債券A1.4481-0.03%0.05%0.78%2.14%0.92%46.81%2020-04-03
676690202民生加銀增強收益債券C2.09400.00%0.00%0.78%3.98%1.28%126.23%2020-04-03
677002158匯添富安鑫智選靈活配置混合C1.4020-0.17%-0.33%0.77%4.81%2.09%41.81%2020-04-03
678002165匯添富達欣靈活配置混合C1.13300.19%0.47%0.75%2.35%0.84%13.41%2020-04-03
679161505銀河通利債券(LOF)A1.6080-0.08%-0.25%0.74%3.66%1.25%89.57%2020-04-03
680253010國聯安安心成長混合2.00400.00%0.29%0.74%3.96%0.89%138.98%2020-04-03
681002683民生加銀前沿科技靈活配置混合1.1000-0.09%0.00%0.73%4.76%1.01%10.00%2020-04-03
682161506銀河通利債券(LOF)C1.6020-0.08%-0.24%0.72%3.56%1.21%80.25%2020-04-03
683001972前海開源滬港深智慧生活優選靈活配置混合1.5310-0.07%-0.13%0.72%12.49%2.13%53.10%2020-04-03
684165526信誠新旺回報靈活配置混合(LOF)A1.2850-0.08%0.08%0.71%4.05%0.78%28.50%2020-04-03
685450019富蘭克林國海恒久信用債券C1.4211-0.03%0.04%0.70%1.99%0.84%43.89%2020-04-03
686270043廣發理財年年紅債券1.30700.10%0.10%0.69%1.29%0.69%24.48%2020-04-03
687090017大成可轉債增強債券1.1780-0.34%0.00%0.69%6.76%2.01%17.89%2020-04-03
688519613銀河君尚靈活配置混合A1.1049-0.21%0.14%0.68%3.75%0.75%10.49%2020-04-03
689001196東方鼎新靈活配置混合A1.3406-0.16%-0.08%0.68%3.67%0.89%34.06%2020-04-03
690151002銀河收益債券3.13500.00%-0.10%0.68%4.21%1.08%400.14%2020-04-03
691001369興業穩固收益兩年理財債券1.15000.00%0.00%0.68%1.46%0.77%15.91%2020-04-03
692400009東方穩健回報債券1.3820-0.16%-0.25%0.66%2.53%1.00%41.00%2020-04-03
693004829北信瑞豐興瑞靈活配置混合1.2039-0.01%0.11%0.66%4.01%0.72%20.39%2020-04-03
694000566華泰柏瑞創新升級混合2.99600.13%0.62%0.66%11.66%3.11%211.11%2020-04-03
695004437匯添富年年泰定期開放混合C1.2130-0.10%-0.12%0.66%2.94%0.82%21.30%2020-04-03
696001050匯添富成長多因子量化策略股票1.2330-0.64%0.24%0.65%9.70%2.41%23.30%2020-04-03
697002295廣發穩安靈活配置混合A1.19240.03%2.36%0.65%4.96%1.61%9.80%2020-04-03
698005271安信恒利增強債券A1.0708-0.07%-0.01%0.64%2.61%0.69%7.08%2020-04-03
699003813泰康金泰回報3個月定期開放混合1.1689-0.12%-0.12%0.64%2.07%0.82%16.89%2020-04-03
700006839安信聚利增強債券A1.0676-0.08%0.17%0.63%3.69%1.01%6.76%2020-04-03
701004340泰康興泰回報滬港深混合1.19270.01%0.62%0.62%1.89%0.69%19.27%2020-04-03
702002192東方鼎新靈活配置混合C1.3519-0.16%-0.09%0.61%3.51%0.81%28.78%2020-04-03
703005523泰康頤年混合A1.1052-0.08%0.14%0.61%1.88%0.66%10.52%2020-04-03
704002547民生加銀養老服務靈活配置混合1.52500.13%2.42%0.59%13.30%2.01%52.50%2020-04-03
705253060國聯安信心增長債券A1.3077-0.07%0.09%0.58%3.16%0.69%27.68%2020-04-03
706004148圓信永豐多策略精選混合1.3138-0.64%1.26%0.58%12.60%2.18%31.38%2020-04-03
707006840安信聚利增強債券C1.0656-0.07%0.17%0.58%3.59%0.97%6.56%2020-04-03
708005272安信恒利增強債券C1.0649-0.08%-0.02%0.57%2.41%0.61%6.49%2020-04-03
709519190萬家雙利債券1.3160-0.11%-0.39%0.56%4.43%1.31%18.98%2020-04-03
710001402信誠新選回報靈活配置混合A1.0750-0.09%0.00%0.56%3.76%0.56%7.50%2020-04-03
711004320前海開源滬港深樂享生活靈活配置混合1.1292-0.12%-0.55%0.56%8.08%2.36%12.92%2020-04-03
712002487匯添富穩健添利定期開放債券A1.09000.00%0.09%0.55%1.87%0.74%9.00%2020-04-03
713519614銀河君尚靈活配置混合C1.0837-0.22%0.12%0.55%3.48%0.61%8.37%2020-04-03
714519660銀河增利債券型發起式A1.7930-0.07%0.00%0.54%2.99%0.75%80.42%2020-04-03
715005252中海添瑞定期開放混合1.0762-0.05%0.00%0.54%0.50%0.46%7.62%2020-04-03
716690005民生加銀內需增長混合2.24700.38%0.92%0.54%11.08%1.75%129.85%2020-04-03
717004219中海添順定期開放混合1.09210.01%0.08%0.53%0.70%0.52%9.37%2020-04-03
718004803益民信用增利純債一年定期開放債券A1.13990.15%0.15%0.53%3.39%0.53%13.99%2020-04-03
719002844金鷹多元策略靈活配置混合1.3397-1.23%1.56%0.51%12.11%3.46%33.97%2020-04-03
720210010金鷹靈活配置混合A1.5470-0.09%0.17%0.50%4.09%0.71%34.31%2020-04-03
721253061國聯安信心增長債券B1.2795-0.08%0.08%0.50%3.01%0.61%24.50%2020-04-03
722005598廣發中小盤精選混合1.0844-0.21%0.68%0.50%13.85%1.76%8.44%2020-04-03
723004423華商研究精選靈活配置混合1.6470-0.60%-1.85%0.49%18.06%2.23%64.70%2020-04-03
724519661銀河增利債券型發起式C1.7560-0.07%0.00%0.48%2.82%0.69%76.58%2020-04-03
725470058匯添富可轉換債券A1.78300.00%0.33%0.47%8.87%1.56%86.41%2020-04-03
726002488匯添富穩健添利定期開放債券C1.07300.00%0.09%0.47%1.61%0.56%7.30%2020-04-03
727001198東方惠新靈活配置混合A1.1018-0.02%-0.02%0.47%1.25%0.48%10.21%2020-04-03
728002163東方惠新靈活配置混合C2.1126-0.02%-0.02%0.46%1.24%0.49%104.86%2020-04-03
729004451匯添富年年豐定期開放混合A1.17680.06%0.14%0.45%3.28%1.00%17.68%2020-04-03
730620009金元順安豐祥債券1.3480-0.09%-0.35%0.44%4.36%1.06%20.06%2020-04-03
731004804益民信用增利純債一年定期開放債券C1.13110.14%0.14%0.44%3.22%0.43%13.11%2020-04-03
732006408匯添富消費升級混合1.4114-1.36%0.50%0.43%5.78%0.04%41.14%2020-04-03
733001104華安新絲路主題股票1.4450-0.07%1.69%0.42%8.00%0.56%44.50%2020-04-03
734001910泰康新機遇靈活配置混合1.3845-0.10%0.78%0.41%7.52%1.21%40.02%2020-04-03
735001282華安新機遇靈活配置混合1.2352-0.23%0.06%0.41%4.97%1.42%17.57%2020-04-03
736002398華安安禧靈活配置混合A1.1563-0.02%0.07%0.40%2.78%0.74%6.49%2020-04-03
737001316安信穩健增值靈活配置混合A1.39500.01%0.17%0.40%3.65%0.80%40.33%2020-04-03
738001311華安新回報靈活配置混合1.26400.00%0.08%0.40%2.76%0.64%26.40%2020-04-03
739210011金鷹靈活配置混合C1.4357-0.08%0.17%0.39%3.86%0.58%23.96%2020-04-03
740001710安信新趨勢靈活配置混合A1.21700.00%0.19%0.38%3.64%0.67%23.29%2020-04-03
741001711安信新趨勢靈活配置混合C1.20900.00%0.19%0.38%3.54%0.67%22.37%2020-04-03
742450005國富強化收益債券A1.7668-0.06%0.08%0.38%3.44%0.82%94.62%2020-04-03
743002278中郵穩健合贏債券1.0770-0.19%-0.09%0.38%0.28%0.57%7.74%2020-04-03
744002289華商改革創新股票1.3427-0.18%-1.72%0.37%7.30%0.74%34.27%2020-04-03
745162105金鷹持久增利債券(LOF)C1.5658-0.62%-0.55%0.36%7.73%1.14%20.01%2020-04-03
746004452匯添富年年豐定期開放混合C1.16290.06%0.14%0.35%3.08%0.89%16.29%2020-04-03
747001751華商信用增強債券A0.8880-0.11%0.11%0.34%-0.22%0.45%-11.20%2020-04-03
748590001中郵核心優選混合2.5495-0.52%-1.02%0.32%12.33%1.57%168.39%2020-04-03
749000550廣發新動力混合1.92400.05%1.26%0.31%7.19%1.37%92.40%2020-04-03
750006806西部利得添盈短債債券A1.0216-0.02%0.01%0.30%1.16%0.30%2.16%2020-04-03
751002596華商回報1號混合0.89250.01%-0.01%0.30%0.42%0.31%-1.57%2020-04-03
752450006國富強化收益債券C1.7033-0.06%0.07%0.30%3.28%0.74%84.52%2020-04-03
753006702富蘭克林國海恒嘉短債債券A1.0231-0.03%-0.06%0.29%0.08%0.24%2.31%2020-04-03
754002986泰康豐盈債券1.1799-0.08%-0.20%0.28%2.32%0.45%17.99%2020-04-03
755470059匯添富可轉換債券C1.7240-0.07%0.28%0.28%8.61%1.41%80.14%2020-04-03
756673081西部利得祥運靈活配置混合A1.2168-0.04%-0.05%0.28%2.70%0.40%22.33%2020-04-03
757001338安信穩健增值靈活配置混合C1.40240.01%0.16%0.28%3.39%0.67%41.01%2020-04-03
758006807西部利得添盈短債債券C1.0209-0.03%0.00%0.28%1.14%0.27%2.09%2020-04-03
759002399華安安禧靈活配置混合C1.1326-0.02%0.06%0.26%2.48%0.59%5.64%2020-04-03
760006808西部利得添盈短債債券E1.0194-0.02%0.00%0.25%1.03%0.24%1.94%2020-04-03
761040009華安穩定收益債券A1.7903-0.21%0.04%0.23%3.21%0.61%105.81%2020-04-03
762001752華商信用增強債券C0.87200.00%0.23%0.23%-0.34%0.46%-12.80%2020-04-03
763700001平安行業先鋒混合1.60500.08%0.15%0.23%8.61%0.15%69.64%2020-04-03
764004005東方民豐回報贏安混合A1.0126-0.05%-0.15%0.22%0.03%0.13%-1.12%2020-04-03
765006703富蘭克林國海恒嘉短債債券C1.0191-0.03%-0.06%0.22%-0.08%0.15%1.91%2020-04-03
766001445華安國企改革主題靈活配置混合1.8870-0.05%-0.32%0.21%13.81%2.55%88.70%2020-04-03
767004166東方價值挖掘靈活配置混合A1.0674-0.20%-0.02%0.21%2.84%0.40%6.73%2020-04-03
768000385景順長城景頤雙利債券A1.6100-0.07%-0.07%0.21%2.25%0.28%61.14%2020-04-03
769001384東方新思路靈活配置混合A0.85250.08%1.16%0.19%7.48%0.18%-14.75%2020-04-03
770003334中融融信雙盈債券A0.9785-0.20%0.91%0.16%3.25%-0.15%-2.15%2020-04-03
771006346安信量化優選股票A1.4272-0.15%0.54%0.15%12.40%2.41%42.72%2020-04-03
772000408民生加銀城鎮化靈活配置混合2.87200.36%0.87%0.15%10.51%1.18%243.24%2020-04-03
773004006東方民豐回報贏安混合C1.0048-0.04%-0.15%0.15%-0.11%0.06%-1.68%2020-04-03
774673083西部利得祥運靈活配置混合C1.0151-0.05%-0.06%0.15%2.40%0.27%1.51%2020-04-03
775001305九泰天富改革新動力靈活配置混合0.6850-0.44%1.63%0.15%10.31%2.24%-31.50%2020-04-03
776040010華安穩定收益債券B1.7356-0.22%0.04%0.14%3.00%0.51%96.21%2020-04-03
777000386景順長城景頤雙利債券C1.57000.00%-0.07%0.14%2.03%0.21%57.12%2020-04-03
778730001方正富邦創新動力混合A2.1126-0.72%-1.27%0.14%13.19%3.26%111.02%2020-04-03
779002767泰康宏泰回報混合1.3400-0.10%0.22%0.13%2.75%0.13%34.00%2020-04-03
780000884民生加銀優選股票1.57200.13%2.34%0.13%9.85%1.22%57.20%2020-04-03
781168105九泰泰富定增主題靈活配置混合1.1585-0.52%0.27%0.11%15.30%0.93%15.85%2020-04-03
782270041廣發消費品精選混合3.13900.06%1.13%0.10%10.53%-0.06%213.90%2020-04-03
783001385東方新思路靈活配置混合C0.83660.08%1.16%0.08%7.26%0.07%-16.34%2020-04-03
784002419匯添富盈安靈活配置混合1.2540-0.40%-0.56%0.08%5.03%0.57%12.30%2020-04-03
785000772景順長城中國回報靈活配置混合1.3950-0.85%-0.99%0.07%13.32%1.68%39.50%2020-04-03
786003335中融融信雙盈債券C0.9654-0.22%0.89%0.06%3.03%-0.27%-3.46%2020-04-03
787002681金鷹元和靈活配置混合A1.1626-0.87%-1.96%0.06%19.18%2.04%11.99%2020-04-03
788004774匯添富添福吉祥混合1.1444-0.02%0.06%0.05%1.18%0.17%14.44%2020-04-03
789006347安信量化優選股票C1.4203-0.14%0.54%0.04%12.16%2.28%42.03%2020-04-03
790004227泰信鑫利混合A1.0993-0.12%0.00%0.04%1.77%0.51%9.93%2020-04-03
791210006金鷹元禧混合A1.38240.01%0.22%0.03%3.12%0.13%5.55%2020-04-03
792003026安信新價值靈活配置混合A1.4386-0.18%-0.15%0.01%3.41%0.42%44.92%2020-04-03
793162204泰達宏利行業精選混合5.88240.03%1.98%0.00%8.04%0.29%608.47%2020-04-03
794001141泰達宏利創盈靈活配置混合A1.5700-0.38%-0.63%0.00%3.49%0.45%57.00%2020-04-03
795001220民生加銀研究精選靈活配置混合0.9380-0.53%-0.21%0.00%12.34%1.08%-6.20%2020-04-03
796000966中郵核心科技創新靈活配置混合1.0410-1.14%-0.67%0.00%9.81%2.36%4.10%2020-04-03
797519156新華行業輪換靈活配置混合A2.6520-0.18%0.53%0.00%15.88%2.40%224.36%2020-04-03
798002475中郵睿利增強債券0.96200.00%0.00%0.00%-0.31%-0.10%-3.80%2020-04-03
799002425金鷹元禧混合C1.68100.01%0.22%-0.01%3.05%0.10%5.42%2020-04-03
800400016東方強化收益債券1.4448-0.08%0.20%-0.02%1.55%0.15%48.45%2020-04-03
801400013東方成長收益靈活配置混合A1.4548-0.20%0.27%-0.02%5.07%-0.05%1.10%2020-04-03
802002934泰康恒泰回報靈活配置混合A1.1942-0.03%0.13%-0.02%2.90%0.25%20.26%2020-04-03
803005138前海開源潤鑫靈活配置混合A1.51290.00%0.11%-0.03%9.21%1.00%51.29%2020-04-03
804003027安信新價值靈活配置混合C1.4274-0.19%-0.16%-0.04%3.30%0.36%43.78%2020-04-03
805005139前海開源潤鑫靈活配置混合C1.50650.01%0.11%-0.05%9.16%0.98%50.65%2020-04-03
806001359國聯安添鑫靈活配置混合A1.23540.02%0.27%-0.05%7.73%-0.16%24.10%2020-04-03
807002935泰康恒泰回報靈活配置混合C1.2483-0.04%0.13%-0.05%2.85%0.23%25.68%2020-04-03
808519150新華優選消費混合2.62300.42%1.20%-0.06%4.33%0.42%222.77%2020-04-03
809162205泰達宏利風險預算混合3.0648-0.08%0.24%-0.06%3.74%0.44%434.02%2020-04-03
810004228泰信鑫利混合C1.0874-0.12%-0.01%-0.06%1.56%0.41%8.74%2020-04-03
811519157新華行業輪換靈活配置混合C1.5040-0.20%0.53%-0.07%15.78%2.31%50.40%2020-04-03
812001654國聯安添鑫靈活配置混合C1.21200.02%0.27%-0.07%7.65%-0.18%22.53%2020-04-03
813004476景順長城滬港深領先科技股票1.4280-0.56%0.71%-0.07%16.67%2.07%42.80%2020-04-03
814005616東方量化成長靈活配置混合1.1340-0.32%0.59%-0.07%8.32%1.48%13.40%2020-04-03
815550004信誠三得益債券A1.67300.00%0.35%-0.07%2.36%0.35%82.06%2020-04-03
816550005信誠三得益債券B1.61000.00%0.36%-0.08%2.15%0.27%72.84%2020-04-03
817002682金鷹元和靈活配置混合C1.1358-0.88%-1.97%-0.08%18.75%1.89%10.67%2020-04-03
818450003富蘭克林國海潛力組合混合A2.3280-0.73%-0.32%-0.08%9.04%1.07%203.77%2020-04-03
819004534匯添富年年益定期開放混合A1.1557-0.32%-0.12%-0.09%2.48%0.26%15.57%2020-04-03
820165516信誠周期輪動混合(LOF)3.0150-0.28%-0.08%-0.12%15.57%2.00%212.69%2020-04-03
821006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.37%0.33%-0.13%2.44%0.14%4.51%--
822400027東方雙債添利債券A1.5786-0.22%-0.24%-0.15%3.48%0.54%60.02%2020-04-03
823002065景順長城景盛雙息收益債券A1.13800.00%-0.09%-0.18%1.70%0.00%13.80%2020-04-03
824002066景順長城景盛雙息收益債券C1.11900.00%0.00%-0.18%1.54%0.00%11.90%2020-04-03
825004270匯添富民豐回報混合A1.1624-0.22%0.09%-0.19%1.72%-0.04%16.24%2020-04-03
826004535匯添富年年益定期開放混合C1.1430-0.32%-0.13%-0.19%2.27%0.16%14.30%2020-04-03
827001142泰達宏利創盈靈活配置混合B1.5310-0.39%-0.65%-0.20%3.17%0.26%53.10%2020-04-03
828005018國金民豐回報6個月定期開放混合1.0702-0.55%-0.55%-0.21%3.31%0.34%7.02%2020-04-03
829000695大成景益平穩收益混合A1.43000.00%0.00%-0.21%-1.72%-0.35%43.00%2020-04-03
830398031中海藍籌混合2.1262-0.79%0.74%-0.23%8.13%0.96%153.77%2020-04-03
831000463華商雙債豐利債券A1.26700.00%-0.12%-0.23%-0.70%-0.35%18.16%2020-04-03
832000708華安安享靈活配置混合1.2260-0.08%0.00%-0.24%1.16%0.00%22.60%2020-04-03
833400029東方雙債添利債券C1.5491-0.22%-0.24%-0.24%3.28%0.44%56.81%2020-04-03
834006207泰康裕泰債券A1.0426-0.12%-0.19%-0.26%2.21%0.02%4.26%2020-04-03
835002282平安安享靈活配置混合A1.1133-0.09%0.19%-0.26%3.83%-0.06%6.35%2020-04-03
836762001國金國鑫靈活配置混合2.70060.02%0.62%-0.29%7.43%0.40%239.07%2020-04-03
837004271匯添富民豐回報混合C1.1618-0.22%0.08%-0.29%1.52%-0.15%16.18%2020-04-03
838000117廣發輪動配置混合1.9540-0.41%0.36%-0.31%6.20%0.21%95.40%2020-04-03
839001312華安新優選靈活配置混合A0.9260-0.22%-0.54%-0.32%1.65%-0.22%-7.40%2020-04-03
840001139華安新動力靈活配置混合1.1980-0.08%-0.08%-0.33%1.10%-0.17%19.80%2020-04-03
841001419泰達宏利新思路靈活配置混合A1.2710-0.25%0.34%-0.34%4.61%0.17%28.19%2020-04-03
842229002泰達宏利逆向策略混合2.5770-0.12%1.18%-0.35%8.06%1.42%156.51%2020-04-03
843001418泰達宏利創益靈活配置混合A1.4060-0.35%-0.78%-0.35%3.46%0.36%40.60%2020-04-03
844501041匯添富弘安混合型A1.0931-0.06%-0.01%-0.36%0.98%-0.42%0.45%2020-04-03
845002144華安新優選靈活配置混合C1.1060-0.18%-0.54%-0.36%1.65%-0.18%10.93%2020-04-03
846001488萬家瑞豐靈活配置混合A1.1887-0.10%-0.06%-0.37%3.38%0.07%18.87%2020-04-03
847006712前海開源MSCI中國A股消費指數A1.34850.00%2.44%-0.40%2.47%-1.83%34.85%2020-04-03
848004724先鋒聚元靈活配置混合A1.1207-0.30%0.80%-0.41%6.94%0.85%12.07%2020-04-03
849630003華商收益增強債券A1.6810-0.26%-0.34%-0.43%-3.18%-0.52%74.91%2020-04-03
850001489萬家瑞豐靈活配置混合C1.1391-0.11%-0.06%-0.44%3.24%-0.01%13.91%2020-04-03
851006713前海開源MSCI中國A股消費指數C1.3450-0.01%2.43%-0.46%2.35%-1.88%34.50%2020-04-03
852005541前海開源盛鑫靈活配置混合A1.79900.04%-2.83%-0.46%10.22%0.59%79.90%2020-04-03
853004725先鋒聚元靈活配置混合C1.1027-0.31%0.79%-0.46%6.80%0.80%10.27%2020-04-03
854630011華商主題精選混合2.4040-0.46%-1.64%-0.46%15.25%1.28%127.63%2020-04-03
855001897九泰久盛量化先鋒靈活配置混合A1.2410-0.19%0.47%-0.47%9.50%2.42%24.94%2020-04-03
856000481華商雙債豐利債券C1.2250-0.12%-0.24%-0.47%-0.94%-0.59%13.90%2020-04-03
857005542前海開源盛鑫靈活配置混合C1.79720.03%-2.84%-0.49%10.16%0.57%79.72%2020-04-03
858000747廣發逆向策略靈活配置混合2.0270-0.05%2.27%-0.49%12.24%2.12%102.70%2020-04-03
859006671廣發消費升級股票1.1802-0.25%1.58%-0.51%6.00%-0.24%18.02%2020-04-03
860630103華商收益增強債券B1.6220-0.27%-0.36%-0.53%-3.38%-0.62%66.54%2020-04-03
861162210泰達宏利集利債券A1.83170.00%0.12%-0.54%2.20%-0.13%95.96%2020-04-03
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909002060東方新策略靈活配置混合C1.0468-0.30%-0.12%-1.08%3.20%-0.96%3.85%2020-04-03
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948004391平安轉型創新靈活配置混合C1.3451-0.68%-0.94%-1.47%14.39%-0.31%36.60%2020-04-03
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1001501040匯添富睿豐混合(LOF)C1.0805-0.25%-0.44%-1.99%0.81%-1.23%2.59%2020-04-03
1002002421新華增強債券A1.1959-0.10%0.52%-1.99%1.55%-1.55%7.31%2020-04-03
1003519163新華增怡債券C1.4776-0.08%-0.10%-2.00%0.43%-1.75%4.60%2020-04-03
1004000804中信建投穩利混合A1.3279-0.17%-0.17%-2.01%0.30%-1.75%5.23%2020-04-03
1005004244東方周期優選靈活配置混合1.1090-0.31%0.06%-2.01%5.07%-2.36%10.90%2020-04-03
1006690004民生加銀穩健成長混合1.84100.00%1.32%-2.02%6.23%-1.23%84.10%2020-04-03
1007001816匯添富新睿精選靈活配置混合A1.1660-0.18%0.18%-2.03%0.79%-1.77%16.61%2020-04-03
1008519652銀河鑫利靈活配置混合A1.1810-0.09%0.44%-2.05%1.95%-1.88%18.53%2020-04-03
1009700003平安策略先鋒混合2.3420-0.58%-0.93%-2.05%15.69%0.45%145.31%2020-04-03
1010630109華商穩定增利債券C1.7020-0.29%-0.29%-2.06%5.50%-1.07%73.52%2020-04-03
1011004119廣發創新驅動靈活配置混合1.2660-0.16%0.16%-2.09%0.16%-2.84%26.60%2020-04-03
1012002422新華增強債券C1.1766-0.10%0.51%-2.09%1.36%-1.65%6.31%2020-04-03
1013001412德邦鑫星價值靈活配置混合A1.2180-0.30%-0.30%-2.11%1.72%-2.13%22.75%2020-04-03
1014002112德邦鑫星價值靈活配置混合C1.1919-0.30%-0.30%-2.14%1.59%-2.16%21.81%2020-04-03
1015450010國富策略回報混合1.4180-0.49%-0.07%-2.14%8.99%-1.25%41.80%2020-04-03
1016590002中郵核心成長混合0.6405-0.82%-0.79%-2.15%8.73%-0.56%-35.95%2020-04-03
1017002164匯添富新睿精選靈活配置混合C1.1710-0.27%0.18%-2.19%0.43%-1.93%17.10%2020-04-03
1018519158新華趨勢領航混合2.8240-0.46%0.00%-2.20%14.69%0.04%194.99%2020-04-03
1019165524信誠中證智能家居指數分級0.5890-1.39%-0.93%-2.22%12.81%1.58%-44.45%2020-04-03
1020002497東方盛世靈活配置混合1.1942-0.09%-0.23%-2.22%0.22%-2.14%19.42%2020-04-03
1021519653銀河鑫利靈活配置混合C1.1550-0.17%0.44%-2.22%1.69%-2.05%15.61%2020-04-03
1022165522信誠中證TMT產業主題1.5530-1.26%-0.88%-2.23%11.80%1.25%11.78%2020-04-03
1023550008信誠優勝精選混合2.2050-0.83%-0.21%-2.24%10.44%-0.14%135.36%2020-04-03
1024001244華泰柏瑞量化智慧靈活配置混合A1.1593-0.39%0.54%-2.25%6.64%0.10%16.44%2020-04-03
1025001272興業聚利靈活配置混合1.6000-0.37%-0.68%-2.26%10.34%-0.74%60.00%2020-04-03
1026000508泰達宏利宏達混合B1.42800.00%0.08%-2.29%2.74%-1.98%46.66%2020-04-03
1027000507泰達宏利宏達混合A1.46900.00%0.08%-2.29%2.81%-1.99%51.02%2020-04-03
1028002179華安事件驅動量化策略混合0.9300-0.11%0.22%-2.31%5.32%-1.17%-7.00%2020-04-03
1029000017財通可持續發展主題混合2.6470-0.87%1.90%-2.33%7.11%-1.21%196.45%2020-04-03
1030005351匯添富行業整合主題混合1.1140-0.38%1.87%-2.34%7.04%-0.92%11.40%2020-04-03
1031001225中郵趨勢精選靈活配置混合0.4970-1.19%2.05%-2.36%0.81%-0.40%-50.30%2020-04-03
1032690009民生紅利回報混合2.3950-0.14%0.62%-2.37%5.54%-2.06%162.53%2020-04-03
1033006136廣發估值優勢混合1.5904-0.54%0.63%-2.38%9.61%-1.54%59.04%2020-04-03
1034260109景順長城內需增長貳號混合3.32600.61%2.58%-2.39%4.76%-2.61%533.47%2020-04-03
1035001541匯添富民營新動力股票1.0990-0.72%-1.61%-2.40%18.68%0.83%9.90%2020-04-03
1036001287安信優勢增長靈活配置混合A1.8621-0.63%-0.06%-2.41%13.01%-1.00%86.21%2020-04-03
1037001097華泰柏瑞積極優選股票0.64900.62%0.93%-2.41%4.85%-1.22%-35.10%2020-04-03
1038006507前海開源裕澤定期開放混合(FOF)---0.46%-0.46%-2.45%2.91%-1.68%6.53%--
1039001942前海開源滬港深匯鑫靈活配置混合A1.54400.00%-3.08%-2.46%8.50%-0.39%54.40%2020-04-03
1040001686安信新動力靈活配置混合A1.2664-0.19%0.26%-2.47%2.10%-2.05%27.86%2020-04-03
1041004273中融量化小盤股票C0.9079-0.01%-0.72%-2.49%7.43%-1.11%-9.21%2020-04-03
1042004272中融量化小盤股票A0.9171-0.01%-0.71%-2.50%7.50%-1.12%-8.29%2020-04-03
1043260103景順長城動力平衡混合3.63880.35%1.37%-2.54%6.68%-3.02%526.72%2020-04-03
1044001943前海開源滬港深匯鑫靈活配置混合C1.52300.00%-3.12%-2.56%8.40%-0.52%52.30%2020-04-03
1045001687安信新動力靈活配置混合C1.2443-0.19%0.24%-2.57%1.89%-2.14%25.42%2020-04-03
1046002640中信建投睿溢混合A1.12510.21%1.54%-2.57%0.36%-2.91%7.87%2020-04-03
1047000532景順長城優勢企業混合2.32500.39%1.84%-2.60%7.54%-2.64%132.50%2020-04-03
1048001800華安新樂享靈活配置混合1.26500.02%0.20%-2.61%0.43%-1.41%13.86%2020-04-03
1049260108景順長城新興成長混合3.35600.70%2.69%-2.62%4.33%-2.67%364.84%2020-04-03
1050001490匯添富國企創新增長股票1.0770-0.46%0.75%-2.62%7.06%-1.55%7.70%2020-04-03
1051001763廣發多策略靈活配置混合0.9770-0.41%-2.40%-2.69%8.68%-1.21%-2.30%2020-04-03
1052400011東方核心動力混合1.4579-0.30%1.19%-2.70%4.86%-2.04%46.46%2020-04-03
1053260104景順長城內需增長混合8.94700.58%2.70%-2.75%4.58%-3.06%1266.26%2020-04-03
1054040015華安動態靈活配置混合2.6230-1.23%-1.03%-2.76%12.42%1.21%211.44%2020-04-03
1055002407前海開源恒遠靈活配置混合1.7455-0.17%-1.28%-2.80%12.38%-0.25%62.52%2020-04-03
1056690007民生加銀景氣行業混合3.1450-0.16%0.64%-2.81%6.39%-2.39%214.50%2020-04-03
1057460009華泰柏瑞量化先行混合1.9810-0.42%0.42%-2.85%5.67%-0.69%96.91%2020-04-03
1058004321前海開源滬港深強國產業靈活配置混合1.0473-0.05%0.00%-2.85%2.62%-2.43%4.73%2020-04-03
1059005258景順長城量化平衡靈活配置混合0.9784-0.37%0.41%-2.85%1.16%-2.05%-2.16%2020-04-03
1060001905華安安益靈活配置混合1.03810.04%0.13%-2.85%-1.29%-2.42%0.28%2020-04-03
1061165509信誠增強收益債券(LOF)1.6570-0.89%-0.36%-2.89%0.86%-1.87%81.22%2020-04-03
1062001154北信瑞豐平安中國主題靈活配置混合0.8390-0.12%0.24%-2.89%1.82%-1.53%-16.10%2020-04-03
1063001178前海開源再融資主題精選股票1.7880-0.32%-1.45%-2.91%12.40%-0.57%89.84%2020-04-03
1064002866新華豐盈回報債券1.23000.00%0.00%-2.92%5.13%-1.76%23.00%2020-04-03
1065003017廣發中證軍工ETF聯接A0.7576-1.14%-0.82%-2.92%-0.79%0.04%-24.24%2020-04-03
1066000696匯添富環保行業股票1.1250-0.35%0.54%-2.93%9.54%-1.83%12.50%2020-04-03
1067270026廣發中小板300ETF聯接1.0773-0.68%0.54%-2.95%8.55%-0.38%7.73%2020-04-03
1068005758中融量化精選混合(FOF)A---0.11%0.72%-2.98%0.71%-2.98%3.32%--
1069002263泰達宏利同順大數據量化優選靈活配置混合A1.2841-0.23%0.79%-2.98%5.93%-1.82%28.41%2020-04-03
1070000477廣發主題領先靈活配置混合1.5440-0.32%0.46%-3.02%0.78%-2.59%54.40%2020-04-03
1071168103九泰銳益定增靈活配置混合1.0930-0.36%1.39%-3.02%10.07%-1.53%9.30%2020-04-03
1072001798泰康新回報靈活配置混合A1.1518-0.89%-1.61%-3.05%6.17%-2.25%15.18%2020-04-03
1073000536前海開源可轉債債券1.2180-0.35%-0.35%-3.09%1.07%-1.74%21.07%2020-04-03
1074000925匯添富外延增長主題股票1.0550-0.38%1.05%-3.12%4.56%-1.77%5.50%2020-04-03
1075005759中融量化精選混合(FOF)C---0.11%0.71%-3.13%0.39%-3.13%2.08%--
1076000654華商新銳產業靈活配置混合1.2510-0.48%-1.76%-3.15%7.32%-1.44%25.33%2020-04-03
1077005193北信瑞豐鼎利債券C1.0482-0.16%0.11%-3.17%0.34%-2.85%4.82%2020-04-03
1078002746匯添富多策略定期開放靈活配置混合1.2490-0.16%0.81%-3.18%-1.65%-3.10%24.90%2020-04-03
1079004564北信瑞豐鼎利債券A1.0562-0.16%0.11%-3.18%0.43%-2.86%5.62%2020-04-03
1080006157財通量化核心優選混合1.3020-0.57%0.80%-3.22%7.37%-1.25%30.20%2020-04-03
1081000110金鷹元安混合A1.5174-0.20%0.04%-3.25%0.28%-3.14%15.44%2020-04-03
1082000368匯添富滬深300安中動態策略指數1.5934-0.48%0.04%-3.25%4.66%-1.70%59.34%2020-04-03
1083002513金鷹元安混合C1.1827-0.19%0.04%-3.26%0.24%-3.15%18.95%2020-04-03
1084090016大成消費主題混合1.2620-0.69%0.10%-3.27%10.80%-1.37%25.68%2020-04-03
1085700002平安深證300指數增強1.8170-0.63%0.40%-3.29%8.49%-1.42%87.11%2020-04-03
1086001535景順長城改革機遇靈活配置混合A1.0450-0.38%-0.95%-3.33%3.88%-2.52%4.50%2020-04-03
1087257010國聯安小盤精選混合3.76200.00%1.34%-3.33%7.93%-2.00%441.53%2020-04-03
1088005379匯添富價值創造定期開放混合1.2815-1.10%0.38%-3.33%0.31%-4.14%28.15%2020-04-03
1089002367國聯安安穩靈活配置混合1.08320.09%1.79%-3.34%10.76%-2.44%6.06%2020-04-03
1090002397中郵增力債券0.9550-0.42%-0.52%-3.34%-0.93%-2.55%-4.50%2020-04-03
1091002391華安全球美元收益債券A(QDII)--0.35%0.70%-3.38%-3.79%-3.46%14.30%--
1092000586景順長城中小板創業板精選股票1.8120-1.25%-1.52%-3.41%16.60%-1.79%81.20%2020-04-03
1093002393華安全球美元收益債券C(QDII)--0.45%0.72%-3.44%-3.93%-3.52%12.40%--
1094005474泰康均衡優選混合A1.1338-0.66%-0.59%-3.44%4.43%-3.28%13.38%2020-04-03
1095001978泰信互聯網+主題靈活配置混合1.1760-1.01%-1.26%-3.45%12.32%-0.93%17.60%2020-04-03
1096000969前海開源大安全核心精選靈活配置混合1.1200-0.97%1.17%-3.45%3.90%-0.71%12.00%2020-04-03
1097673100西部利得滬深300指數增強A1.4188-0.36%0.69%-3.45%7.76%-2.24%40.40%2020-04-03
1098290008泰信發展主題混合1.8430-1.06%-1.89%-3.51%13.13%-1.13%90.58%2020-04-03
1099270006廣發策略優選混合3.1879-0.59%-0.13%-3.53%5.91%-1.95%315.20%2020-04-03
1100673101西部利得滬深300指數增強C1.2957-0.36%0.68%-3.54%7.50%-2.34%--2020-04-03
1101460002華泰柏瑞積極成長混合A1.60690.65%0.84%-3.54%3.07%-2.38%64.17%2020-04-03
1102690006民生加銀信用雙利債券A1.5780-0.19%-0.26%-3.55%1.57%-2.76%59.25%2020-04-03
1103255010國聯安穩健混合3.37400.10%0.10%-3.56%7.40%-2.79%469.73%2020-04-03
1104550001信誠四季紅混合2.5222-0.41%-0.04%-3.56%7.14%-2.45%246.15%2020-04-03
1105165511信誠中證5001.7420-0.73%-0.55%-3.57%5.57%-1.78%40.78%2020-04-03
1106006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.21%-0.65%-3.59%-0.20%-3.59%5.20%--
1107004726先鋒聚優靈活配置混合A0.8014-0.91%-0.41%-3.60%9.35%-1.49%-19.86%2020-04-03
1108002495前海開源量化優選靈活配置混合A1.20300.08%0.84%-3.61%8.38%-2.27%20.30%2020-04-03
1109519193萬家消費成長股票1.7372-0.99%-0.29%-3.61%10.85%-1.14%73.72%2020-04-03
1110003463泰達宏利亞洲債券A(QDII)--0.48%1.61%-3.61%-4.00%-3.69%4.56%--
1111002545東方岳靈活配置混合1.2703-0.56%0.73%-3.62%6.43%-2.34%27.03%2020-04-03
1112262001景順長城大中華混合(QDII)--1.10%0.19%-3.63%11.10%-2.19%84.43%--
1113001375金元順安優質精選靈活配置混合C1.1130-0.09%0.82%-3.64%6.81%-1.94%-3.89%2020-04-03
1114001120東方睿鑫熱點挖掘靈活配置混合A0.6592-0.87%-0.93%-3.64%10.38%-1.66%-34.08%2020-04-03
1115006942華泰柏瑞量化明選混合A1.0954-0.29%0.64%-3.64%4.56%-2.22%9.54%2020-04-03
1116001739中融融安二號靈活配置混合1.0560-0.28%0.00%-3.65%1.93%-3.39%5.60%2020-04-03
1117560006益民核心增長混合1.4760-0.81%0.41%-3.66%-0.40%-3.78%47.60%2020-04-03
1118004727先鋒聚優靈活配置混合C0.8247-0.93%-0.42%-3.66%9.17%-1.55%-17.53%2020-04-03
1119003508華安睿安定期開放混合A1.14540.05%0.05%-3.66%-1.87%-2.58%14.54%2020-04-03
1120690206民生加銀信用雙利債券C1.5280-0.20%-0.27%-3.67%1.35%-2.85%54.13%2020-04-03
1121002496前海開源量化優選靈活配置混合C1.18100.08%0.85%-3.67%7.36%-2.32%18.10%2020-04-03
1122000968廣發中證養老產業A0.98850.27%-0.72%-3.67%4.88%-1.48%-1.15%2020-04-03
1123040025華安科技動力混合4.0850-0.51%0.33%-3.68%5.10%-0.54%316.32%2020-04-03
1124630008華商策略精選混合1.6490-0.71%-1.58%-3.70%7.08%-2.19%77.93%2020-04-03
1125620007金元順安優質精選靈活配置混合A1.2500-0.18%0.72%-3.71%6.79%-2.02%-3.79%2020-04-03
1126002982廣發中證養老產業C0.97930.28%-0.72%-3.72%4.77%-1.52%3.37%2020-04-03
1127002330興業聚寶靈活配置混合1.2940-0.46%-0.77%-3.72%9.75%-2.12%29.40%2020-04-03
1128003464泰達宏利亞洲債券C(QDII)--0.49%1.60%-3.73%-4.16%-3.80%3.20%--
1129003125中科沃土沃鑫成長精選靈活配置混合0.9495-0.19%-0.58%-3.75%5.11%-2.82%-5.05%2020-04-03
1130005977中信保誠至興靈活配置混合A1.0502-1.14%-1.32%-3.76%1.37%-2.08%5.02%2020-04-03
1131501028財通多策略福瑞混合(LOF)0.9944-0.68%2.01%-3.76%5.44%-3.32%35.79%2020-04-03
1132002766新華雙利債券C1.1460-0.35%-1.04%-3.78%3.99%-2.63%14.60%2020-04-03
1133003509華安睿安定期開放混合C1.12840.05%0.04%-3.80%-2.17%-2.72%12.84%2020-04-03
1134002765新華雙利債券A1.1630-0.43%-1.02%-3.80%4.12%-2.51%16.30%2020-04-03
1135006775前海開源優質成長混合1.0971-0.07%-1.53%-3.83%8.33%-1.79%9.71%2020-04-03
1136001121東方睿鑫熱點挖掘靈活配置混合C0.6201-0.88%-0.96%-3.83%9.93%-1.87%-37.99%2020-04-03
1137004419匯添富精選美元債債券A(QDII)--0.23%0.37%-3.84%-3.34%-3.93%7.55%--
1138002924華商瑞鑫定期開放債券1.1650-0.68%-0.68%-3.88%5.72%-2.59%16.50%2020-04-03
1139260116景順長城核心競爭力混合A3.5510-0.30%0.40%-3.89%5.44%-3.67%292.19%2020-04-03
1140673010西部利得新動向靈活配置混合1.5730-0.57%-0.86%-3.89%4.01%-3.26%62.35%2020-04-03
1141001574中海混改紅利主題精選靈活配置混合1.2720-0.70%-1.47%-3.93%6.80%-3.20%27.20%2020-04-03
1142006780廣發穩健策略混合1.15060.10%1.73%-3.94%6.97%-1.02%15.06%2020-04-03
1143004420匯添富精選美元債債券C(QDII)--0.23%0.37%-3.94%-3.52%-4.02%6.77%--
1144005978中信保誠至興靈活配置混合C1.0342-1.14%-1.34%-3.95%0.93%-2.28%3.42%2020-04-03
1145001849前海開源強勢共識100強等權重股票1.1680-0.51%-0.60%-3.95%8.15%-3.07%16.80%2020-04-03
1146000410益民服務領先靈活配置混合3.0250-0.82%-0.20%-3.97%10.52%-2.76%202.50%2020-04-03
1147002174東方互聯網嘉混合0.6805-0.19%-0.37%-3.98%6.51%-2.76%-31.95%2020-04-03
1148001214華泰柏瑞中證500ETF聯接A0.5669-0.72%-0.56%-4.00%4.67%-2.04%-43.31%2020-04-03
1149004354益民中證智能消費主題指數0.9998-1.42%0.59%-4.01%9.44%-0.91%-0.02%2020-04-03
1150005443國金量化多策略靈活配置混合0.8024-0.16%-0.85%-4.03%2.19%-2.93%-19.76%2020-04-03
1151210001金鷹成份優選混合2.8872-0.26%0.18%-4.03%6.07%-2.52%287.24%2020-04-03
1152270001廣發聚富3.7972-0.45%-2.06%-4.06%3.97%-3.46%502.56%2020-04-03
1153002426華安全球美元票息債券A(QDII)--0.27%0.54%-4.11%-4.36%-4.19%12.00%--
1154006138國聯安價值優選股票1.32570.07%1.37%-4.14%7.17%-3.23%32.57%2020-04-03
1155162510國聯安雙力中小板綜指(LOF)1.6660-0.34%0.23%-4.15%5.02%-1.68%-14.80%2020-04-03
1156003857前海開源周期優選靈活配置混合A1.1621-0.48%0.71%-4.16%10.03%-3.38%16.21%2020-04-03
1157003858前海開源周期優選靈活配置混合C1.1533-0.48%0.71%-4.18%9.98%-3.40%15.33%2020-04-03
1158002429華安全球美元票息債券C(QDII)--0.36%0.64%-4.18%-4.51%-4.18%10.00%--
1159162203泰達宏利價值優化型穩定類行業混合3.3833-0.21%0.61%-4.19%1.91%-4.81%659.46%2020-04-03
1160400001東方龍混合3.0227-0.26%0.30%-4.20%1.24%-3.88%395.60%2020-04-03
1161006373富蘭克林國海全球科技互聯混合(QDII)--2.04%-0.81%-4.20%11.50%-2.59%33.29%--
1162005530匯添富價值多因子量化策略股票1.1251-0.38%0.69%-4.20%3.72%-3.31%12.51%2020-04-03
1163001275中郵創新優勢靈活配置混合0.8200-0.61%-0.85%-4.21%-0.12%-3.53%-18.00%2020-04-03
1164006063景順長城MSCI中國A股國際通指數增強1.1355-0.40%0.92%-4.21%3.02%-3.73%13.55%2020-04-03
1165004205東方支柱產業靈活配置混合0.7583-0.45%-0.37%-4.23%2.42%-3.73%-24.17%2020-04-03
1166000689前海開源新經濟靈活配置混合1.1280-0.59%-0.88%-4.23%1.90%-3.42%11.88%2020-04-03
1167006763匯添富養老目標日期2030三年持有期混合(FOF)---0.33%-1.00%-4.23%1.44%-4.23%6.06%--
1168000529廣發競爭優勢靈活配置混合2.05200.00%0.84%-4.25%-1.87%-5.48%105.20%2020-04-03
1169001300大成睿景靈活配置混合A0.7880-0.88%-1.50%-4.25%7.80%-2.96%-21.20%2020-04-03
1170000003中海可轉債債券A0.9940-0.38%-1.13%-4.27%4.67%-3.92%-7.82%2020-04-03
1171260110景順長城精選藍籌混合1.7920-0.09%0.17%-4.28%6.55%-3.94%94.74%2020-04-03
1172001103前海開源工業革命4.0靈活配置混合1.8230-0.47%-1.39%-4.28%9.97%-2.08%89.32%2020-04-03
1173001455景順長城中證500ETF聯接0.7100-0.84%-0.56%-4.31%3.05%-2.47%-29.00%2020-04-03
1174470021匯添富優選回報靈活配置混合A1.1500-0.35%1.32%-4.33%3.32%-3.36%15.00%2020-04-03
1175090009大成行業輪動混合1.7890-0.89%0.96%-4.33%11.19%-3.19%78.90%2020-04-03
1176400007東方策略成長混合2.8758-0.13%0.85%-4.36%6.29%-2.99%187.58%2020-04-03
1177501036匯添富中證500指數(LOF)A0.8325-0.72%-0.59%-4.37%4.10%-2.44%-16.75%2020-04-03
1178673060西部利得景瑞靈活配置混合1.3180-0.57%-2.00%-4.38%1.66%-2.86%31.67%2020-04-03
1179001301大成睿景靈活配置混合C0.7570-0.92%-1.43%-4.42%7.38%-3.07%-24.30%2020-04-03
1180501037匯添富中證500指數(LOF)C0.8279-0.71%-0.59%-4.42%3.97%-2.50%-17.21%2020-04-03
1181002418匯添富優選回報靈活配置混合C1.1490-0.35%1.23%-4.49%3.14%-3.45%14.67%2020-04-03
1182003104泰達宏利定宏混合1.1120-0.29%0.20%-4.49%0.69%-4.31%11.24%2020-04-03
1183090011大成核心雙動力混合1.6820-0.37%0.19%-4.50%6.81%-3.48%75.98%2020-04-03
1184000004中海可轉債債券C0.9930-0.51%-1.14%-4.51%4.54%-4.16%-7.94%2020-04-03
1185162711廣發中證500ETF聯接(LOF)A1.1190-0.71%-0.54%-4.53%3.03%-2.62%11.90%2020-04-03
1186450011富蘭克林國海研究精選混合1.7670-0.62%-0.11%-4.54%4.99%-3.60%76.70%2020-04-03
1187002420匯添富盈鑫靈活配置混合1.2620-0.24%-1.17%-4.54%2.69%-3.15%12.68%2020-04-03
1188002903廣發中證500ETF聯接(LOF)C0.8934-0.71%-0.55%-4.58%2.93%-2.67%-10.66%2020-04-03
1189398011中海分紅增利混合2.3846-0.77%-1.59%-4.61%5.94%-3.89%253.53%2020-04-03
1190001764廣發滬港深新機遇股票1.1600-1.06%0.00%-4.66%7.91%-2.85%14.24%2020-04-03
1191590003中郵核心優勢靈活配置混合1.4650-0.93%-0.62%-4.67%0.63%-2.28%51.41%2020-04-03
1192003378泰康策略優選靈活配置混合1.2704-0.50%-0.35%-4.68%4.43%-3.44%27.49%2020-04-03
1193007059匯添富養老目標日期2040五年持有期混合(FOF)---0.31%-1.38%-4.69%1.57%-4.69%7.17%--
1194270022廣發內需增長混合1.0930-0.90%0.61%-4.70%7.35%-3.03%8.67%2020-04-03
1195167705德邦量化新銳股票(LOF)A0.9976-0.77%-0.71%-4.71%5.44%-3.23%-0.24%2020-04-03
1196007151前海開源滬港深聚瑞混合1.0936-0.87%0.65%-4.71%7.41%-3.84%9.36%2020-04-03
1197270007廣發大盤成長混合1.33510.03%0.91%-4.74%-2.35%-5.97%32.77%2020-04-03
1198167706德邦量化新銳股票(LOF)C0.9923-0.77%-0.71%-4.77%5.35%-3.29%-0.77%2020-04-03
1199519066匯添富藍籌穩健混合3.6580-0.54%0.23%-4.78%0.90%-4.09%387.71%2020-04-03
1200620001金元順安寶石動力混合1.1944-0.18%0.49%-4.78%-0.84%-4.60%15.98%2020-04-03
1201000963興業多策略靈活配置混合1.4720-0.34%-0.74%-4.79%7.13%-3.22%47.20%2020-04-03
1202210002金鷹紅利價值混合2.3375-0.45%2.17%-4.79%3.58%-3.83%172.54%2020-04-03
1203001479中郵風格輪動靈活配置混合1.2070-0.28%0.09%-4.83%-3.30%-4.58%21.16%2020-04-03
1204003413華泰柏瑞新經濟滬港深靈活配置混合1.5150-1.17%-1.94%-4.83%12.68%-4.02%51.50%2020-04-03
1205000058國聯安安泰靈活配置混合1.3672-0.27%0.15%-4.84%0.12%-4.56%11.70%2020-04-03
1206001254泰達宏利新起點靈活配置混合A1.19600.08%0.59%-4.85%-1.08%-4.47%19.60%2020-04-03
1207519678銀河消費驅動混合1.6680-0.89%-0.71%-4.90%-0.95%-5.28%66.80%2020-04-03
1208260112景順長城能源基建混合2.28500.15%0.23%-4.92%-1.26%-3.67%142.04%2020-04-03
1209290012泰信行業精選靈活配置混合A1.6900-0.80%-2.97%-4.93%8.47%-2.21%54.45%2020-04-03
1210001726匯添富新興消費股票1.1170-0.45%-0.80%-4.94%2.48%-2.87%11.70%2020-04-03
1211005844東方人工智能主題混合1.1358-1.17%-0.09%-4.94%3.92%-1.47%13.58%2020-04-03
1212001829北信瑞豐中國智造主題靈活配置混合0.9340-0.11%-0.53%-4.98%5.42%-3.61%-6.60%2020-04-03
1213006818安信盈利驅動股票A1.1641-0.55%-1.14%-4.99%11.21%-4.02%16.41%2020-04-03
1214005802匯添富智能制造股票1.0606-0.87%0.93%-5.03%-0.24%-4.93%6.06%2020-04-03
1215000567廣發聚祥靈活配置混合1.7780-0.73%-1.11%-5.07%4.40%-3.47%77.80%2020-04-03
1216470068匯添富深證300ETF聯接1.3849-0.73%0.01%-5.07%6.30%-3.19%38.49%2020-04-03
1217001837前海開源滬港深藍籌精選靈活配置混合1.3010-0.70%-0.52%-5.08%5.07%-4.12%30.66%2020-04-03
1218006819安信盈利驅動股票C1.1590-0.56%-1.15%-5.09%10.98%-4.11%15.90%2020-04-03
1219630002華商盛世成長混合4.3090-1.08%-1.91%-5.12%6.56%-3.24%323.46%2020-04-03
1220006216前海開源價值成長靈活配置混合A1.6620-0.08%-1.44%-5.14%7.35%-3.03%66.20%2020-04-03
1221003501泰達宏利睿智穩健靈活配置混合0.9224-0.36%-0.34%-5.15%-0.50%-4.75%-7.76%2020-04-03
1222001167金鷹科技創新股票0.6810-0.73%0.74%-5.15%5.75%-1.45%-31.90%2020-04-03
1223006217前海開源價值成長靈活配置混合C1.6595-0.08%-1.44%-5.17%7.29%-3.07%65.95%2020-04-03
1224165512信誠新機遇混合(LOF)2.7070-0.18%-0.42%-5.19%4.39%-4.09%182.58%2020-04-03
1225006345景順長城集英成長兩年定期開放混合1.06470.21%2.39%-5.22%0.87%-5.06%6.47%2020-04-03
1226000273華潤元大安鑫靈活配置混合A2.0231-0.39%0.04%-5.23%1.73%-4.85%93.82%2020-04-03
1227007060匯添富養老目標日期2050五年持有期混合(FOF)---0.32%-1.33%-5.23%1.41%-5.23%6.37%--
1228001074華泰柏瑞量化驅動靈活配置混合A1.0972-0.35%0.37%-5.28%2.08%-3.86%9.72%2020-04-03
1229001970泰信鑫選靈活配置混合A1.0410-1.05%-3.25%-5.28%7.88%-1.89%4.10%2020-04-03
1230001162前海開源優勢藍籌股票A1.2560-0.63%-0.08%-5.28%6.71%-3.46%25.60%2020-04-03
1231001638前海開源優勢藍籌股票C1.3780-0.65%-0.07%-5.29%6.66%-3.50%37.80%2020-04-03
1232001668匯添富全球移動互聯靈活配置混合(QDII)--1.11%-1.93%-5.32%6.86%-3.14%72.80%--
1233470028匯添富社會責任混合1.5640-0.38%-0.19%-5.33%0.97%-4.75%56.40%2020-04-03
1234006687方正富邦深證100ETF聯接A1.1844-0.61%0.39%-5.34%6.91%-3.82%18.44%2020-04-03
1235501030匯添富中證環境治理指數(LOF)A0.5361-0.81%-1.65%-5.37%-2.70%-3.65%-46.39%2020-04-03
1236457001富蘭克林國海亞洲(除日本)機會股票(QDII)--2.10%2.10%-5.40%8.75%-3.69%15.93%--
1237004833先鋒聚利靈活配置混合A0.9478-0.33%0.02%-5.41%2.35%-4.96%-5.22%2020-04-03
1238004212中融量化智選混合A1.1614-0.64%-1.27%-5.45%6.23%-3.81%16.14%2020-04-03
1239501031匯添富中證環境治理指數(LOF)C0.5351-0.82%-1.67%-5.46%-2.89%-3.74%-46.49%2020-04-03
1240002449民生加銀量化中國靈活配置混合0.8990-0.22%1.35%-5.47%1.47%-5.07%-10.10%2020-04-03
1241006688方正富邦深證100ETF聯接C1.1615-0.61%0.38%-5.47%6.02%-3.97%16.15%2020-04-03
1242004834先鋒聚利靈活配置混合C0.9338-0.31%0.03%-5.48%2.20%-5.03%-6.62%2020-04-03
1243398051中海環保新能源混合0.9890-1.49%0.82%-5.54%12.00%-2.47%-1.10%2020-04-03
1244001974景順長城量化新動力股票1.5110-0.46%0.80%-5.56%1.00%-4.73%51.10%2020-04-03
1245690003民生加銀精選混合0.91600.66%1.66%-5.57%1.66%-3.58%-8.40%2020-04-03
1246001605富蘭克林國海滬港深成長精選股票1.4490-1.09%-0.07%-5.60%7.57%-3.34%44.90%2020-04-03
1247002244景順長城低碳科技主題靈活配置混合1.2100-1.78%-3.09%-5.61%12.08%-2.68%21.25%2020-04-03
1248260115景順長城中小盤混合1.8520-1.30%-2.64%-5.62%10.90%-3.00%101.34%2020-04-03
1249260117景順長城支柱產業混合1.6220-0.37%0.30%-5.63%2.99%-4.82%68.58%2020-04-03
1250005569中融智選紅利股票A1.0965-0.59%-1.40%-5.64%5.39%-4.65%9.65%2020-04-03
1251006923前海開源滬港深非周期性行業股票A1.01390.80%2.03%-5.67%-1.82%-5.88%1.39%2020-04-03
1252004783中融量化智選混合C1.1431-0.64%-1.28%-5.68%5.73%-4.04%14.31%2020-04-03
1253090018大成新銳產業混合2.4360-0.77%-1.68%-5.70%9.01%-3.73%166.79%2020-04-03
1254160421華安智增精選靈活配置混合(LOF)1.2327-0.34%0.06%-5.70%3.20%-6.82%28.74%2020-04-03
1255550003中信保誠盛世藍籌混合3.4574-0.23%-0.44%-5.72%3.88%-4.58%305.02%2020-04-03
1256006785東方量化多策略混合0.9624-0.47%0.40%-5.72%-1.11%-4.86%-3.76%2020-04-03
1257006924前海開源滬港深非周期性行業股票C1.01120.80%2.03%-5.72%-1.94%-5.93%1.12%2020-04-03
1258006564圓信永豐精選回報混合1.0839-0.67%0.03%-5.74%8.40%-4.66%8.39%2020-04-03
1259005570中融智選紅利股票C1.0868-0.59%-1.44%-5.82%4.99%-4.85%8.68%2020-04-03
1260673030西部利得多策略優選靈活配置混合1.23400.00%0.20%-5.85%-0.71%-4.20%24.99%2020-04-03
1261001413中融鑫起點靈活配置混合A1.0532-0.29%0.38%-5.86%-0.23%-5.51%-5.78%2020-04-03
1262001725匯添富中國高端制造股票1.3780-0.43%0.88%-5.87%-1.50%-5.42%37.80%2020-04-03
1263004352北信瑞豐研究精選股票1.0428-1.35%-1.60%-5.88%4.29%-4.18%4.28%2020-04-03
1264168102九泰銳富事件驅動混合1.1690-0.51%3.65%-5.91%16.18%-3.49%17.01%2020-04-03
1265162209泰達宏利市值優選混合0.9476-0.91%1.50%-5.94%6.32%-4.66%-5.24%2020-04-03
1266001414中融鑫起點靈活配置混合C1.0021-0.29%0.38%-5.95%-0.39%-5.59%-8.17%2020-04-03
1267290010泰信中證2001.0120-0.60%-0.20%-5.97%4.97%-3.97%1.19%2020-04-03
1268570007諾德優選30混合1.4580-0.75%0.62%-6.00%-1.49%-4.83%45.80%2020-04-03
1269003475新疆前海聯合滬深300指數A1.1991-0.51%0.67%-6.00%3.67%-5.09%19.91%2020-04-03
1270519008匯添富優勢精選混合6.9638-0.44%0.30%-6.01%4.04%-4.77%1102.44%2020-04-03
1271001685匯添富滬港深新價值股票1.04600.00%0.67%-6.02%1.36%-5.00%4.60%2020-04-03
1272002666前海開源滬港深創新成長靈活配置混合A1.41900.00%-1.47%-6.04%5.10%-3.74%43.58%2020-04-03
1273000877華泰柏瑞量化優選靈活配置混合1.7217-0.29%0.55%-6.04%1.03%-4.56%73.84%2020-04-03
1274002667前海開源滬港深創新成長靈活配置混合C1.4020-0.08%-1.56%-6.11%4.92%-3.85%41.82%2020-04-03
1275007039新疆前海聯合滬深300指數C1.1943-0.52%0.67%-6.11%3.43%-5.21%7.88%2020-04-03
1276006201景順長城量化先鋒混合1.1766-0.52%0.31%-6.14%2.54%-4.89%17.66%2020-04-03
1277000312華安滬深300量化增強A1.9912-0.37%0.19%-6.16%0.62%-5.49%98.93%2020-04-03
1278000313華安滬深300量化增強C1.9261-0.38%0.19%-6.25%0.40%-5.59%92.00%2020-04-03
1279000761國富健康優質生活股票1.1690-0.60%0.00%-6.25%2.54%-5.11%16.90%2020-04-03
1280001017泰達宏利改革動力量化策略靈活配置混合A1.5319-0.01%0.42%-6.28%0.61%-5.25%53.92%2020-04-03
1281000209信誠新興產業混合1.3720-0.87%0.81%-6.28%7.27%-3.79%37.20%2020-04-03
1282001448華商雙翼平衡混合1.1100-0.63%-1.25%-6.33%-2.37%-5.77%11.00%2020-04-03
1283000274廣發亞太中高收益債券(QDII)--0.40%1.77%-6.36%-4.09%-6.22%34.83%--
1284040016華安行業輪動混合2.5277-0.43%-0.56%-6.38%3.39%-5.27%175.21%2020-04-03
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1286006525前海開源MSCI中國A股指數C1.2164-0.49%-0.05%-6.41%-2.03%-5.69%22.19%2020-04-03
1287004854廣發中證全指汽車指數A0.7258-1.40%-2.09%-6.45%-1.84%-4.58%-27.42%2020-04-03
1288005228匯添富港股通專注成長混合0.73640.03%0.55%-6.47%0.68%-5.32%-26.36%2020-04-03
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1290400003東方精選混合4.2218-0.09%0.84%-6.47%-1.97%-6.29%495.40%2020-04-03
1291673090西部利得個股精選股票1.2836-0.47%0.02%-6.47%2.81%-5.74%30.11%2020-04-03
1292002360前海開源清潔能源主題精選靈活配置混合C1.6880-0.38%0.00%-6.48%6.21%-4.39%78.75%2020-04-03
1293004855廣發中證全指汽車指數C0.7254-1.40%-2.09%-6.48%-1.89%-4.62%-27.46%2020-04-03
1294770001德邦優化靈活配置混合1.8678-0.88%0.82%-6.50%-0.19%-6.51%87.12%2020-04-03
1295005947德邦民裕進取量化精選靈活配置混合A1.0882-0.60%0.04%-6.54%2.48%-5.51%8.82%2020-04-03
1296002123北信瑞豐外延增長主題靈活配置混合1.0710-0.09%0.09%-6.54%-0.28%-6.13%7.10%2020-04-03
1297006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.2515-0.50%0.34%-6.58%1.94%-5.63%25.15%2020-04-03
1298000577安信價值精選股票3.0220-0.49%0.60%-6.58%11.60%-4.64%202.20%2020-04-03
1299003580泰康滬港深價值優選靈活配置混合1.2006-0.74%0.07%-6.60%3.75%-5.26%20.06%2020-04-03
1300519619銀河君榮靈活配置混合A1.3056-0.56%-0.22%-6.60%1.95%-6.20%30.96%2020-04-03

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