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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
1007300國聯安中證全指半導體產品與設備ETF聯接A1.7785-1.18%8.27%50.22%73.09%23.69%77.85%2020-01-23
2007301國聯安中證全指半導體產品與設備ETF聯接C1.7716-1.18%8.26%50.08%72.52%23.66%77.16%2020-01-23
3519674銀河創新成長混合5.0136-2.08%8.51%48.82%84.21%24.44%401.36%2020-01-23
4161912萬家社會責任18個月定期開放混合(LOF)A1.5560-2.42%2.96%48.55%63.66%15.91%56.46%2020-01-23
5161913萬家社會責任18個月定期開放混合(LOF)C1.5500-2.42%2.95%48.36%63.23%15.87%55.79%2020-01-23
6519181萬家和諧增長混合2.6583-2.29%2.14%41.07%54.03%14.08%195.76%2020-01-23
7003745廣發多元新興股票1.7584-2.27%3.88%40.02%78.32%12.52%75.84%2020-01-23
8005911廣發雙擎升級混合2.4445-2.06%3.98%39.48%74.28%12.17%144.45%2020-01-23
9002939廣發創新升級靈活配置混合2.1293-2.10%4.05%39.24%71.58%12.95%117.43%2020-01-23
10001809中信建投智信物聯網靈活配置混合A1.5242-2.13%3.98%38.59%63.54%13.59%52.42%2020-01-23
11550009信誠中小盤混合2.3740-2.01%3.36%38.35%64.40%17.86%153.55%2020-01-23
12519195萬家品質生活靈活配置混合1.9194-2.67%2.21%38.21%50.91%13.37%107.78%2020-01-23
13400015東方新能源汽車主題混合1.8982-1.98%2.12%38.14%30.78%10.81%12.04%2020-01-23
14162703廣發小盤成長混合(LOF)4.6588-1.71%5.00%37.83%65.29%14.27%884.25%2020-01-23
15519196萬家新興藍籌靈活配置混合1.7345-2.49%2.01%37.64%50.29%12.68%83.78%2020-01-23
16003853金鷹信息產業股票A1.9017-2.60%0.03%36.41%41.73%9.63%82.87%2020-01-23
17005885金鷹信息產業股票C1.8922-2.60%0.02%36.34%41.64%9.60%--2020-01-23
18002681金鷹元和靈活配置混合A1.3312-3.93%2.83%35.01%52.38%17.16%28.59%2020-01-23
19002682金鷹元和靈活配置混合C1.3034-3.93%2.83%34.80%51.84%17.13%27.22%2020-01-23
20257070國聯安優選行業混合2.7097-2.29%5.76%34.64%65.64%22.21%195.38%2020-01-23
21000522華潤元大信息傳媒科技混合2.0280-2.78%4.86%34.57%60.57%25.88%102.80%2020-01-23
22501057匯添富中證新能源汽車產業指數(LOF)A1.1254-2.12%1.33%34.23%34.36%9.15%12.54%2020-01-23
23501058匯添富中證新能源汽車產業指數(LOF)C1.1194-2.12%1.33%34.16%34.17%9.12%11.94%2020-01-23
24002213中海順鑫靈活配置混合1.3865-1.69%3.27%33.42%56.26%13.00%35.31%2020-01-23
25001956國聯安科技動力股票1.5148-1.97%6.25%32.88%64.40%22.80%51.48%2020-01-23
26270028廣發制造業精選混合3.2580-2.48%1.31%32.39%47.09%12.50%225.80%2020-01-23
27004890中郵健康文娛靈活配置混合1.4047-2.75%5.57%32.37%49.20%16.35%40.47%2020-01-23
28290011泰信中小盤精選混合2.5670-3.88%1.85%32.21%51.28%12.26%169.90%2020-01-23
29161903萬家行業優選混合(LOF)3.8899-2.17%4.89%32.06%53.18%19.09%266.39%2020-01-23
30001702東方創新科技混合1.2578-1.68%6.09%31.35%53.88%21.19%25.78%2020-01-23
31398051中海環保新能源混合1.1260-1.92%2.46%30.78%28.39%11.05%12.60%2020-01-23
32700003平安策略先鋒混合2.5970-2.69%2.55%29.18%46.02%11.87%173.21%2020-01-23
33210008金鷹策略配置混合1.9501-2.82%5.20%28.94%38.86%19.36%93.77%2020-01-23
34210009金鷹核心資源混合1.2150-3.63%-0.09%28.90%37.99%12.17%22.06%2020-01-23
35006366興業安保優選混合1.6182-2.39%3.31%28.47%46.17%14.10%61.82%2020-01-23
36000739平安新鑫先鋒混合A1.3380-2.90%0.53%28.16%35.84%10.67%33.80%2020-01-23
37001515平安新鑫先鋒混合C1.3070-2.90%0.46%28.01%35.58%10.67%-26.45%2020-01-23
38001569泰信國策驅動靈活配置混合0.8980-2.18%-0.99%27.56%44.61%8.06%-10.20%2020-01-23
39004390平安轉型創新靈活配置混合A1.5149-2.78%2.91%27.30%34.91%11.34%55.14%2020-01-23
40004391平安轉型創新靈活配置混合C1.4915-2.79%2.89%27.02%34.32%11.27%52.47%2020-01-23
41002244景順長城低碳科技主題靈活配置混合1.3430-3.65%-2.19%26.89%33.85%8.47%35.16%2020-01-23
42004314前海開源滬港深新硬件主題靈活配置混合A1.4168-3.53%0.43%26.59%38.39%10.30%41.68%2020-01-23
43004315前海開源滬港深新硬件主題靈活配置混合C1.6984-3.53%0.43%26.56%38.31%10.29%69.84%2020-01-23
44001071華安媒體互聯網混合2.1160-2.31%-1.72%26.55%62.39%4.91%111.60%2020-01-23
45001701中融產業升級靈活配置混合1.4250-3.13%-0.84%26.55%41.79%9.28%42.50%2020-01-23
46001959華商樂享互聯靈活配置混合1.0250-3.94%-2.57%26.23%49.42%8.70%2.50%2020-01-23
47002669華商萬眾創新靈活配置混合1.1790-3.68%1.90%26.23%43.43%12.29%17.90%2020-01-23
48519672銀河藍籌精選混合3.3260-2.66%3.13%26.13%41.65%11.46%232.60%2020-01-23
49001864中海魅力長三角靈活配置混合1.6270-2.57%1.94%26.12%42.72%12.44%62.70%2020-01-23
50460005華泰柏瑞價值增長混合4.6441-2.97%1.74%26.04%50.43%11.14%555.53%2020-01-23
51002844金鷹多元策略靈活配置混合1.5402-3.42%4.67%25.94%37.81%18.94%54.02%2020-01-23
52001297平安智慧中國靈活配置混合0.7140-3.12%1.42%25.70%33.21%8.68%-28.60%2020-01-23
53000586景順長城中小板創業板精選股票1.9300-3.60%-3.45%25.57%39.35%4.61%93.00%2020-01-23
54162201泰達宏利價值優化型成長類行業混合3.9523-2.44%0.23%25.29%40.10%7.10%1059.60%2020-01-23
55001983中郵低碳經濟靈活配置混合0.9270-2.52%2.43%25.27%41.31%12.36%-7.30%2020-01-23
56398001中海優質成長混合3.7891-2.19%2.35%25.14%46.34%12.89%631.09%2020-01-23
57001224中郵新思路靈活配置混合1.9680-1.40%2.39%24.79%43.23%8.25%96.80%2020-01-23
58000166中海信息產業精選混合2.1236-3.63%1.28%24.59%48.63%12.53%45.48%2020-01-23
59257020國聯安德盛精選混合4.1350-3.95%1.27%24.43%31.73%9.64%759.29%2020-01-23
60000417國聯安新精選靈活配置混合1.3949-2.60%0.96%24.40%26.42%7.36%42.40%2020-01-23
61006502財通集成電路產業股票A1.5878-3.46%5.04%24.08%54.16%17.70%58.78%2020-01-23
62000828泰達宏利轉型機遇股票1.4740-3.54%4.50%24.04%40.90%13.90%50.69%2020-01-23
63005914景順長城智能生活混合1.3789-2.57%0.10%23.83%38.22%7.73%37.89%2020-01-23
64006503財通集成電路產業股票C1.5733-3.47%5.03%23.81%53.55%17.64%57.33%2020-01-23
65166301華商新趨勢優選靈活配置混合3.7960-3.36%-2.29%23.37%38.90%6.48%70.00%2020-01-23
66000549華安大國新經濟股票2.4020-3.61%0.46%23.24%40.80%8.74%140.20%2020-01-23
67001541匯添富民營新動力股票1.1420-1.38%0.26%23.19%33.88%4.77%14.20%2020-01-23
68501001財通多策略精選混合(LOF)1.3020-2.33%4.92%23.18%27.65%13.61%26.90%2020-01-23
69001227中郵信息產業靈活配置混合0.8530-3.07%1.91%23.09%38.47%9.50%-14.70%2020-01-23
70001480財通成長優選混合1.4830-3.45%5.18%22.66%53.84%18.45%48.30%2020-01-23
71004895華商鑫安靈活配置混合1.1210-4.84%0.63%22.65%35.22%10.66%12.10%2020-01-23
72000541華商創新成長靈活配置混合1.8480-3.69%1.92%22.63%40.23%11.63%93.98%2020-01-23
73270023廣發全球精選股票(QDII)--1.93%1.63%22.50%22.25%4.44%131.30%--
74720001財通價值動量混合3.3610-3.47%5.40%22.46%52.03%18.30%282.91%2020-01-23
75270021廣發聚瑞混合3.0060-2.12%2.77%22.39%42.46%12.37%200.60%2020-01-23
76519091新華泛資源優勢混合3.6750-2.80%0.49%21.93%36.21%7.21%267.50%2020-01-23
77001028華安物聯網主題股票0.9490-3.75%0.11%21.82%37.14%8.33%-5.10%2020-01-23
78001069華泰柏瑞消費成長靈活配置混合1.6310-2.92%1.49%21.81%43.57%10.05%63.10%2020-01-23
79040015華安動態靈活配置混合2.7710-3.14%-1.33%21.78%49.97%8.66%234.37%2020-01-23
80001072華安智能裝備主題股票1.4340-4.30%-0.65%21.78%39.35%6.89%45.17%2020-01-23
81400032東方主題精選混合0.7763-2.14%4.29%21.73%34.52%15.92%-22.37%2020-01-23
82001252中海進取收益靈活配置混合1.3640-1.94%0.81%21.68%29.90%7.32%36.40%2020-01-23
83160420華安創業板50指數分級0.3319-3.10%0.72%21.66%31.37%6.99%-66.81%2020-01-23
84001975景順長城環保優勢股票2.1310-1.21%1.82%21.56%37.75%8.17%113.10%2020-01-23
85000020景順長城品質投資混合2.9040-2.08%0.15%21.55%40.24%5.27%198.12%2020-01-23
86519642銀河大國智造主題靈活配置混合1.7280-2.21%5.37%21.52%42.46%13.16%72.80%2020-01-23
87162102金鷹中小盤精選混合3.2607-3.82%1.39%21.50%34.14%16.25%523.26%2020-01-23
88501046財通多策略福鑫定期開放靈活配置混合1.7146-3.68%4.61%21.33%52.93%16.93%71.46%2020-01-23
89160422華安創業板50ETF聯接A0.9662-3.06%0.83%21.15%30.76%6.89%44.78%2020-01-23
90001822華商智能生活靈活配置混合1.1590-3.17%1.13%21.11%42.91%10.80%15.90%2020-01-23
91001468廣發改革先鋒靈活配置混合0.8410-2.77%1.08%21.01%36.08%6.86%-15.90%2020-01-23
92006373富蘭克林國海全球科技互聯混合(QDII)--1.68%1.31%20.78%29.36%8.28%48.17%--
93000609華商新量化靈活配置混合2.1050-3.54%0.91%20.73%37.49%9.82%130.17%2020-01-23
94004476景順長城滬港深領先科技股票1.4980-1.90%0.27%20.61%37.18%7.08%49.80%2020-01-23
95000788前海開源中國成長靈活配置混合1.4490-3.52%-0.58%20.51%24.91%5.47%47.52%2020-01-23
96002780新疆前海聯合泓鑫靈活配置混合A1.5750-2.99%-1.24%20.47%34.57%6.44%55.48%2020-01-23
97519668銀河競爭優勢成長混合3.2398-2.74%-0.62%20.42%26.06%4.72%465.06%2020-01-23
98007043新疆前海聯合泓鑫靈活配置混合C1.5800-2.99%-1.24%20.34%34.24%6.41%48.08%2020-01-23
99001361景順中證TMT150ETF聯接0.6510-3.27%0.00%20.33%32.32%9.60%-34.90%2020-01-23
100001986前海開源人工智能主題靈活配置混合1.3720-3.58%0.37%20.14%29.31%8.72%37.20%2020-01-23
101290005泰信優勢增長混合2.0070-3.12%1.09%20.12%28.05%10.17%126.62%2020-01-23
102519183萬家雙引擎靈活配置混合2.4733-2.48%1.60%20.11%33.74%8.08%214.37%2020-01-23
103006969圓信永豐高端制造混合1.3326-3.46%1.50%20.10%29.29%8.46%33.26%2020-01-23
104006314中融策略優選混合A1.4473-2.76%-1.16%20.05%38.39%6.42%44.73%2020-01-23
105005708國聯安遠見成長混合1.3943-3.20%-1.53%20.04%24.80%2.70%39.43%2020-01-23
106007012湘財長順混合A1.2001-3.12%-0.49%19.99%23.96%5.18%20.01%2020-01-23
107004423華商研究精選靈活配置混合1.6890-2.43%-1.05%19.96%29.52%4.84%68.90%2020-01-23
108519158新華趨勢領航混合2.9740-2.90%0.04%19.94%36.60%6.41%213.76%2020-01-23
109519670銀河行業優選混合3.3910-2.10%4.28%19.89%43.02%14.59%386.34%2020-01-23
110000418景順長城成長之星股票2.5380-3.20%2.75%19.89%38.01%10.16%153.80%2020-01-23
111001694華安滬港深外延增長靈活配置混合2.3080-3.29%-1.37%19.80%41.33%8.98%134.78%2020-01-23
112165522信誠中證TMT產業主題1.5410-3.40%-0.76%19.79%33.89%8.29%19.55%2020-01-23
113007013湘財長順混合C1.1932-3.13%-0.51%19.75%23.47%5.14%19.32%2020-01-23
114006315中融策略優選混合C1.4334-2.77%-1.17%19.73%37.30%6.37%43.34%2020-01-23
115005409華泰柏瑞戰略新興產業混合1.2689-3.24%1.37%19.72%32.22%10.94%26.89%2020-01-23
116210003金鷹行業優勢混合1.7991-2.89%2.17%19.61%23.88%11.34%92.13%2020-01-23
117003145中融競爭優勢股票1.0063-3.02%-1.13%19.57%31.27%7.41%0.63%2020-01-23
118165524信誠中證智能家居指數分級0.3514-3.79%-1.06%19.49%34.53%8.22%-40.81%2020-01-23
119000697匯添富移動互聯股票1.4540-2.42%2.68%19.38%34.63%11.93%45.40%2020-01-23
120260101景順長城優選混合5.3896-1.03%1.85%19.22%32.82%7.51%1188.34%2020-01-23
121004354益民中證智能消費主題指數1.0930-3.21%-0.56%19.02%29.61%8.33%9.30%2020-01-23
122090012大成深證成長40ETF聯接1.0700-3.25%0.00%19.02%32.26%7.97%7.00%2020-01-23
123168101九泰銳智定增靈活配置混合1.5870-2.61%-0.53%18.96%25.11%6.36%63.14%2020-01-23
124519193萬家消費成長股票1.8389-2.78%0.48%18.72%25.93%4.65%83.89%2020-01-23
125000209信誠新興產業混合1.5310-4.19%-0.78%18.68%32.67%7.36%53.10%2020-01-23
126000942廣發中證全指信息技術ETF聯接A1.1788-3.46%-0.51%18.68%32.96%9.50%17.88%2020-01-23
127002974廣發中證全指信息技術ETF聯接C1.1726-3.46%-0.51%18.59%32.80%9.50%2.29%2020-01-23
128001933華商新興活力靈活配置混合1.1130-3.47%0.27%18.53%29.57%8.80%11.30%2020-01-23
129398041中海量化策略混合1.7160-4.30%-0.17%18.49%34.59%6.31%77.23%2020-01-23
130005851財通新視野靈活配置混合A1.3258-3.10%-0.45%18.32%28.47%4.97%32.58%2020-01-23
131002124廣發新興產業精選靈活配置混合1.7500-2.51%-1.24%18.24%30.79%7.16%75.00%2020-01-23
132630011華商主題精選混合2.4570-2.93%-2.08%18.22%30.18%4.85%135.65%2020-01-23
133040007華安中小盤成長混合3.2904-3.92%-0.73%18.21%33.61%7.35%105.02%2020-01-23
134005959財通新視野靈活配置混合C1.3090-3.11%-0.48%18.08%27.94%4.91%30.90%2020-01-23
135550002中信保誠精萃成長混合3.1394-3.12%-1.78%18.04%23.95%4.73%381.38%2020-01-23
136168105九泰泰富定增主題靈活配置混合1.2310-1.76%0.65%18.04%31.40%7.25%23.10%2020-01-23
137161910萬家新機遇價值驅動靈活配置混合A2.0298-2.88%0.59%18.01%23.74%4.98%58.91%2020-01-23
138000966中郵核心科技創新靈活配置混合1.1090-2.89%2.78%17.98%23.50%9.05%10.90%2020-01-23
139001978泰信互聯網+主題靈活配置混合1.2670-2.46%1.60%17.97%31.02%6.74%26.70%2020-01-23
140620002金元順安成長動力靈活配置混合1.4350-3.03%2.45%17.85%28.98%9.16%46.50%2020-01-23
141000390華商優勢行業靈活配置混合2.5360-2.76%-1.88%17.83%33.46%6.21%242.45%2020-01-23
142519679銀河主題策略混合4.7900-2.34%4.14%17.80%35.41%11.49%394.39%2020-01-23
143290008泰信發展主題混合1.9420-2.66%1.28%17.79%30.47%5.85%104.01%2020-01-23
144006085萬家新機遇價值驅動靈活配置混合C1.5794-2.88%0.58%17.77%23.30%4.93%--2020-01-23
145165516信誠周期輪動混合(LOF)3.0800-2.84%-1.38%17.76%22.72%4.65%220.81%2020-01-23
146162202泰達宏利價值優化型周期類行業混合3.5814-2.84%-1.80%17.71%21.21%0.95%729.73%2020-01-23
147001668匯添富全球移動互聯靈活配置混合(QDII)--1.00%1.27%17.61%18.49%7.06%91.00%--
148003413華泰柏瑞新經濟滬港深靈活配置混合1.6464-3.54%-2.87%17.61%35.64%4.31%64.64%2020-01-23
149004671中融核心成長靈活配置混合0.9616-3.06%-1.69%17.55%26.48%7.79%-3.84%2020-01-23
150004763中科沃土沃嘉靈活配置混合A1.0155-1.45%4.35%17.40%18.08%13.69%1.55%2020-01-23
151000242景順長城策略精選靈活配置混合1.9530-2.70%0.07%17.31%19.51%7.76%121.53%2020-01-23
152690011民生加銀積極成長混合1.8240-2.25%0.94%17.30%30.29%5.43%82.40%2020-01-23
153470009匯添富民營活力混合A3.8920-2.83%-0.36%17.03%26.77%6.18%337.57%2020-01-23
154001279中海積極增利靈活配置混合1.1950-4.17%-0.83%16.93%33.07%6.22%19.50%2020-01-23
155260115景順長城中小盤混合1.9460-3.88%-4.22%16.86%29.53%4.05%115.98%2020-01-23
156730001方正富邦創新動力混合A2.1638-2.93%-2.46%16.84%27.16%7.14%118.95%2020-01-23
157519655銀河現代服務主題靈活配置混合1.2380-2.67%2.65%16.79%28.16%10.93%23.80%2020-01-23
158165520信誠中證800有色指數1.1700-2.86%-3.87%16.79%11.68%-1.18%-1.85%2020-01-23
159005535泰信競爭優選靈活配置混合1.4769-3.07%0.35%16.70%19.21%6.57%47.69%2020-01-23
160005598廣發中小盤精選混合1.1321-3.05%-0.95%16.66%27.68%6.24%13.21%2020-01-23
161000136民生加銀策略精選靈活配置混合3.4700-2.45%1.80%16.62%37.02%11.27%261.99%2020-01-23
162165523信誠中證信息安全指數分級0.4506-3.40%0.14%16.58%24.82%10.23%-39.29%2020-01-23
163005281中科沃土轉型升級靈活配置混合0.9916-3.25%1.27%16.48%17.67%7.63%-0.84%2020-01-23
164004764中科沃土沃嘉靈活配置混合C0.9969-1.45%4.33%16.47%16.15%13.67%-0.31%2020-01-23
165002620中郵未來新藍籌靈活配置混合1.7550-3.73%-1.90%16.46%29.71%1.39%75.50%2020-01-23
166004148圓信永豐多策略精選混合1.3692-3.26%1.22%16.45%22.22%6.49%36.92%2020-01-23
167003147大成動態量化配置策略混合1.1435-3.66%-1.11%16.36%27.01%3.84%14.35%2020-01-23
168000967華泰柏瑞創新動力靈活配置混合1.8870-2.98%0.80%16.34%28.81%6.55%88.70%2020-01-23
169590005中郵核心主題混合2.0250-2.41%3.10%16.27%28.62%10.62%115.46%2020-01-23
170519002華安安信消費服務混合2.4100-3.19%-3.27%16.24%28.89%5.27%158.58%2020-01-23
171673020西部利得成長精選靈活配置混合1.2820-3.68%-2.51%16.23%22.10%3.39%28.20%2020-01-23
172630015華商大盤量化精選靈活配置混合2.1660-3.32%0.47%16.09%24.04%5.77%118.14%2020-01-23
173000934富蘭克林國海大中華精選混合(QDII)--1.86%1.23%16.00%21.48%4.84%64.60%--
174001574中海混改紅利主題精選靈活配置混合1.4140-3.02%0.57%16.00%41.68%7.61%41.40%2020-01-23
175005671新疆前海聯合研究優選靈活配置混合A1.3266-3.10%-1.94%15.94%27.79%2.93%32.66%2020-01-23
176519644銀河智聯主題靈活配置混合1.4530-2.55%1.54%15.87%34.16%7.23%45.30%2020-01-23
177001167金鷹科技創新股票0.7610-1.04%3.26%15.83%24.75%10.13%-23.90%2020-01-23
178002597興業成長動力靈活配置混合1.3270-2.50%1.53%15.79%22.53%7.28%32.70%2020-01-23
179002567大成國家安全主題靈活配置混合1.0490-2.42%3.05%15.78%27.46%11.71%4.90%2020-01-23
180005672新疆前海聯合研究優選靈活配置混合C1.3104-3.11%-1.96%15.72%27.36%2.88%31.04%2020-01-23
181398011中海分紅增利混合2.4944-2.87%0.67%15.67%41.34%7.28%294.63%2020-01-23
182519156新華行業輪換靈活配置混合A2.6820-2.74%-0.06%15.56%23.70%4.20%230.05%2020-01-23
183570006諾德中小盤混合2.1050-3.08%0.38%15.55%33.02%7.95%112.88%2020-01-23
184519157新華行業輪換靈活配置混合C1.5310-2.73%-0.07%15.55%23.57%4.15%53.10%2020-01-23
185001679前海開源中國稀缺資產靈活配置混合A1.5240-2.50%2.01%15.54%27.32%6.50%52.40%2020-01-23
186002079前海開源中國稀缺資產靈活配置混合C1.5960-2.56%1.92%15.48%27.27%6.47%58.65%2020-01-23
187457001富蘭克林國海亞洲(除日本)機會股票(QDII)--1.94%0.70%15.48%17.60%4.14%25.37%--
188000006西部利得量化成長混合1.2706-3.33%-1.45%15.37%22.46%4.83%27.06%2020-01-23
189630016華商價值共享靈活配置混合2.6970-3.19%0.82%15.35%26.26%8.90%195.06%2020-01-23
190000577安信價值精選股票3.1970-2.97%-2.47%15.29%15.25%0.88%219.70%2020-01-23
191005161華商上游產業股票1.0430-2.69%-3.70%15.20%13.42%2.10%4.30%2020-01-23
192007355匯添富科技創新靈活配置混合A1.3157-3.29%-0.62%15.19%30.02%6.55%31.57%2020-01-23
193001287安信優勢增長靈活配置混合A1.9182-3.51%-3.22%15.10%19.45%1.98%91.82%2020-01-23
194090009大成行業輪動混合1.9400-1.67%0.36%15.07%30.46%4.98%94.00%2020-01-23
195007356匯添富科技創新靈活配置混合C1.3077-3.29%-0.64%14.95%29.44%6.51%30.77%2020-01-23
196630002華商盛世成長混合4.5100-3.66%-2.74%14.95%19.40%4.09%355.53%2020-01-23
197001060前海開源高端裝備制造靈活配置混合1.6550-3.67%-2.99%14.93%27.50%-0.78%65.50%2020-01-23
198001723華商新動力靈活配置混合0.6790-2.02%3.19%14.89%17.47%7.44%-32.10%2020-01-23
199001875前海開源滬港深優勢精選靈活配置混合2.0600-3.15%-0.72%14.80%25.57%5.80%131.35%2020-01-23
200004263華安滬港深機會靈活配置混合1.7950-3.30%-3.77%14.79%20.10%1.34%83.81%2020-01-23
201001143華商量化進取靈活配置混合0.9510-3.55%0.32%14.72%25.13%6.85%-4.90%2020-01-23
202001457華商新常態靈活配置混合1.1490-3.64%-0.88%14.67%26.09%2.51%14.17%2020-01-23
203001103前海開源工業革命4.0靈活配置混合1.9090-3.25%-1.98%14.65%17.99%2.88%98.91%2020-01-23
204040035華安逆向策略混合3.9720-3.31%-1.32%14.65%33.48%5.65%410.19%2020-01-23
205007254廣發均衡價值混合1.2009-2.93%-2.89%14.63%20.43%0.76%20.09%2020-01-23
206151001銀河穩健混合5.0439-2.18%2.33%14.60%24.32%9.51%1149.78%2020-01-23
207001064廣發中證環保產業ETF聯接A0.6163-3.20%-1.96%14.53%13.19%4.60%-10.32%2020-01-23
208590006中郵中小盤混合2.1840-3.14%-0.50%14.53%24.20%3.15%126.33%2020-01-23
209002984廣發中證環保產業ETF聯接C0.6109-3.20%-1.96%14.49%13.07%4.59%-10.62%2020-01-23
210006904泰康產業升級混合A1.3088-3.93%-1.45%14.47%29.66%3.95%30.88%2020-01-23
211001102前海開源國家比較優勢靈活配置混合1.9170-2.99%1.11%14.31%27.38%5.45%91.70%2020-01-23
212006905泰康產業升級混合C1.2975-3.93%-1.47%14.30%28.66%3.91%29.75%2020-01-23
213003765廣發創業板ETF聯接A1.0662-3.17%-0.50%14.29%22.23%6.12%6.62%2020-01-23
214003766廣發創業板ETF聯接C1.0667-3.17%-0.50%14.23%22.09%6.11%6.67%2020-01-23
215007306華泰柏瑞基本面智選混合A1.3034-3.11%0.94%14.22%30.44%4.41%30.34%2020-01-23
216002133廣發鑫益靈活配置混合1.2860-2.72%-0.92%14.21%23.89%3.13%28.60%2020-01-23
217164304新華中證環保產業指數分級0.8860-3.25%-2.08%14.18%12.34%4.45%-11.40%2020-01-23
218460010華泰柏瑞亞洲領導企業混合(QDII)--2.10%-0.10%14.17%10.95%5.03%2.30%--
219000587大成靈活配置混合2.3430-1.02%0.83%14.16%20.24%4.41%141.55%2020-01-23
220007307華泰柏瑞基本面智選混合C1.2960-3.12%0.93%14.08%29.86%4.40%29.60%2020-01-23
221001220民生加銀研究精選靈活配置混合0.9690-2.91%-0.10%14.00%29.37%4.42%-3.10%2020-01-23
222001178前海開源再融資主題精選股票1.8180-2.68%-2.86%13.98%18.37%1.33%93.47%2020-01-23
223000566華泰柏瑞創新升級混合3.0640-3.16%0.60%13.94%25.08%6.17%220.35%2020-01-23
224550008信誠優勝精選混合2.2440-3.34%-3.40%13.87%17.12%2.57%141.74%2020-01-23
225398031中海藍籌混合2.1878-1.88%2.27%13.83%24.01%7.72%170.74%2020-01-23
226001209前海開源一帶一路主題精選靈活配置混合A1.0700-2.82%0.85%13.59%26.03%5.52%7.00%2020-01-23
227002446廣發利鑫靈活配置混合1.4320-2.78%-2.45%13.56%24.20%3.77%30.54%2020-01-23
228002080前海開源一帶一路主題精選靈活配置混合C1.1730-2.82%0.86%13.55%25.99%5.58%17.30%2020-01-23
229003670中融物聯網主題靈活配置混合0.9432-2.74%-1.43%13.47%19.95%4.29%-5.68%2020-01-23
230270042廣發納斯達克100指數A(QDII)--0.48%1.53%13.41%15.92%3.74%246.03%--
231006479廣發納斯達克100指數C(QDII)--0.48%1.52%13.33%15.74%3.73%33.14%--
232002443前海開源滬港深龍頭精選靈活配置混合1.4160-2.83%-1.67%13.31%15.11%3.09%44.02%2020-01-23
233000410益民服務領先靈活配置混合3.1370-3.18%-2.64%13.29%11.96%0.84%213.70%2020-01-23
234006167德邦樂享生活混合A1.2061-2.40%-3.32%13.22%15.93%-0.77%20.67%2020-01-23
235000654華商新銳產業靈活配置混合1.3250-2.90%-2.32%13.18%21.06%4.48%32.86%2020-01-23
236270026廣發中小板300ETF聯接1.1350-3.24%-1.65%13.15%19.14%4.96%13.50%2020-01-23
237004320前海開源滬港深樂享生活靈活配置混合1.1779-2.03%1.67%13.14%9.95%6.77%17.79%2020-01-23
238006168德邦樂享生活混合C1.1993-2.40%-3.32%13.12%15.38%-0.78%19.93%2020-01-23
239005844東方人工智能主題混合1.2207-2.97%-0.23%13.06%30.24%5.90%22.07%2020-01-23
240168103九泰銳益定增靈活配置混合1.1640-2.35%-1.10%13.01%20.00%4.86%16.40%2020-01-23
241004316前海開源滬港深裕鑫靈活配置混合A1.3029-3.22%-1.57%12.97%8.58%1.16%30.29%2020-01-23
242004317前海開源滬港深裕鑫靈活配置混合C1.2975-3.22%-1.57%12.92%8.50%1.16%29.75%2020-01-23
243257050國聯安主題驅動混合1.7020-3.06%-0.58%12.87%22.79%3.97%70.20%2020-01-23
244090016大成消費主題混合1.3050-2.24%-1.13%12.81%22.29%2.85%31.06%2020-01-23
245040046華安納斯達克100指數(QDII)--0.50%1.52%12.80%15.50%3.43%180.20%--
246002407前海開源恒遠靈活配置混合1.7770-2.85%-2.93%12.77%18.12%1.70%65.70%2020-01-23
247590008中郵戰略新興產業混合4.1870-3.32%-1.18%12.77%22.28%2.17%318.70%2020-01-23
248001106華商健康生活靈活配置混合1.0220-3.19%0.52%12.76%19.26%8.72%0.97%2020-01-23
249501005匯添富中證精準醫療主題指數A(LOF)1.1164-1.98%0.84%12.71%28.60%6.75%11.64%2020-01-23
250270050廣發新經濟混合2.6490-2.93%0.61%12.68%34.60%9.51%164.90%2020-01-23
251001951金鷹改革紅利靈活配置混合1.1920-3.87%2.67%12.67%15.39%7.97%19.20%2020-01-23
252501006匯添富中證精準醫療主題指數C(LOF)1.1004-1.97%0.83%12.63%28.40%6.72%10.04%2020-01-23
253262001景順長城大中華混合(QDII)--2.16%0.49%12.54%19.21%3.25%94.69%--
254630008華商策略精選混合1.7030-3.38%-3.14%12.46%20.18%2.54%86.52%2020-01-23
255000834大成納斯達克100指數(QDII)--0.59%1.60%12.45%14.89%3.54%122.20%--
256040018華安香港精選股票(QDII)--2.50%1.74%12.44%14.05%5.64%51.80%--
257001225中郵趨勢精選靈活配置混合0.5520-2.99%3.95%12.42%20.00%10.62%-44.80%2020-01-23
258700002平安深證300指數增強1.8910-3.46%-2.37%12.41%16.99%2.78%95.08%2020-01-23
259290012泰信行業精選靈活配置混合A1.7510-3.96%-4.54%12.41%26.97%2.14%61.33%2020-01-23
260270022廣發內需增長混合1.1360-2.91%-2.54%12.36%18.00%1.17%13.37%2020-01-23
261006308匯添富全球消費行業混合(QDII)A--1.60%0.12%12.35%20.74%5.49%52.69%--
262001972前海開源滬港深智慧生活優選靈活配置混合1.5170-2.69%-2.07%12.29%22.44%1.20%51.70%2020-01-23
263000017財通可持續發展主題混合2.7580-2.35%0.72%12.29%26.33%5.18%215.62%2020-01-23
264090018大成新銳產業混合2.5400-3.32%-2.11%12.27%22.97%1.44%181.12%2020-01-23
265450004富蘭克林國海深化價值混合1.9340-3.43%-2.59%12.27%22.10%1.24%111.32%2020-01-23
266590001中郵核心優選混合2.5544-3.41%-1.69%12.27%20.10%1.95%169.38%2020-01-23
267001298金鷹民族新興靈活配置混合1.3050-3.19%-0.76%12.11%17.36%7.58%30.50%2020-01-23
268000772景順長城中國回報靈活配置混合1.3890-2.39%-2.05%12.11%19.13%1.24%38.90%2020-01-23
269001387中融新經濟靈活配置混合A2.6640-2.36%-1.24%12.10%32.38%4.99%178.68%2020-01-23
270006309匯添富全球消費行業混合(QDII)C--1.60%0.11%12.10%20.16%5.43%50.50%--
271001388中融新經濟靈活配置混合C1.3960-2.38%-1.27%12.04%32.20%4.96%39.60%2020-01-23
272001726匯添富新興消費股票1.2020-1.23%0.25%12.02%21.05%4.52%20.20%2020-01-23
273162208泰達宏利首選企業股票2.2071-3.63%-0.55%11.97%21.77%4.72%172.31%2020-01-23
274000706中郵多策略靈活配置混合1.4220-3.26%-1.02%11.92%21.41%2.66%44.60%2020-01-23
275001605富蘭克林國海滬港深成長精選股票1.5210-3.55%-3.18%11.92%19.67%1.47%52.10%2020-01-23
276001179德邦大健康靈活配置混合1.3707-2.84%-3.93%11.89%14.97%-1.51%38.67%2020-01-23
277001736圓信永豐優加生活股票1.6890-2.43%-1.75%11.85%14.98%2.80%68.90%2020-01-23
278007151前海開源滬港深聚瑞混合1.1599-2.64%-3.57%11.84%15.83%1.99%15.99%2020-01-23
279001261中融新機遇靈活配置混合1.0020-3.93%-3.28%11.83%14.25%2.56%0.20%2020-01-23
280005381泰康睿利量化多策略混合A1.0302-2.93%-1.25%11.80%18.73%3.24%3.02%2020-01-23
281001849前海開源強勢共識100強等權重股票1.2240-1.53%-1.13%11.68%20.00%1.58%22.40%2020-01-23
282005331益民優勢安享靈活配置混合1.1416-3.43%-2.76%11.67%9.56%2.18%14.16%2020-01-23
283002408中信建投醫改靈活配置混合A1.4340-2.32%1.77%11.60%40.73%9.80%43.40%2020-01-23
284001278前海開源清潔能源主題精選靈活配置混合A1.7690-2.69%-2.63%11.57%14.79%1.22%88.38%2020-01-23
285630005華商動態阿爾法混合1.7230-3.24%0.00%11.57%14.96%5.16%78.57%2020-01-23
286005328前海開源價值策略股票1.0459-2.86%0.96%11.55%23.92%8.09%4.59%2020-01-23
287001581華安滬港深通精選靈活配置混合1.6960-3.01%-2.95%11.53%22.82%0.38%73.57%2020-01-23
288002360前海開源清潔能源主題精選靈活配置混合C1.7660-2.70%-2.63%11.52%14.73%1.22%89.25%2020-01-23
289000696匯添富環保行業股票1.1630-2.60%-2.02%11.51%16.42%1.48%16.30%2020-01-23
290460001華泰柏瑞盛世中國混合3.3795-3.06%1.88%11.50%21.99%6.17%534.06%2020-01-23
291002367國聯安安穩靈活配置混合1.0891-3.18%-3.15%11.44%13.47%-1.91%6.64%2020-01-23
292001365大成正向回報靈活配置混合0.8690-2.69%-0.23%11.41%23.26%4.45%-13.10%2020-01-23
293150103銀河銀泰混合4.4160-1.91%2.91%11.40%25.86%8.11%692.23%2020-01-23
294690005民生加銀內需增長混合2.2660-3.14%-2.43%11.38%22.07%2.78%132.19%2020-01-23
295004851廣發醫療保健股票1.8384-2.66%-0.09%11.34%36.96%7.82%83.84%2020-01-23
296001366金鷹產業整合靈活配置混合0.8350-3.36%-1.18%11.33%18.27%3.09%-16.50%2020-01-23
297006568國聯安行業領先混合1.1471-2.94%2.82%11.31%17.46%6.81%14.71%2020-01-23
298450007富蘭克林國海成長動力混合1.7738-3.12%-3.39%11.30%17.91%0.33%87.29%2020-01-23
299270005廣發聚豐混合5.3117-3.34%-0.26%11.15%26.91%8.26%497.79%2020-01-23
300001970泰信鑫選靈活配置混合A1.0740-4.11%-5.12%10.95%21.77%1.23%7.40%2020-01-23
301501015財通多策略升級混合(LOF)0.9230-3.15%-2.84%10.94%14.94%1.21%-7.70%2020-01-23
302519018匯添富均衡增長混合3.3786-2.91%-1.99%10.94%19.63%1.51%314.74%2020-01-23
303002330興業聚寶靈活配置混合1.3190-1.71%-1.86%10.93%14.00%-0.23%31.90%2020-01-23
304001764廣發滬港深新機遇股票1.2050-3.26%-2.91%10.90%14.47%1.42%19.26%2020-01-23
305001445華安國企改革主題靈活配置混合1.8950-3.07%-2.37%10.88%16.90%2.99%89.50%2020-01-23
306000690前海開源大海洋戰略經濟靈活配置混合1.1720-3.93%-4.87%10.88%16.62%-3.86%17.20%2020-01-23
307006157財通量化核心優選混合1.3551-2.99%-2.31%10.87%15.12%2.78%35.51%2020-01-23
308005273華商可轉債債券A1.0901-2.25%-0.70%10.83%17.49%1.10%9.01%2020-01-23
309001120東方睿鑫熱點挖掘靈活配置混合A0.6578-3.09%-4.04%10.82%9.11%-1.86%-34.22%2020-01-23
310168104九泰銳豐靈活配置混合(LOF)A1.3299-3.02%-1.96%10.81%8.59%1.37%32.84%2020-01-23
311006564圓信永豐精選回報混合1.1294-3.10%-1.96%10.79%12.07%-0.66%12.94%2020-01-23
312000408民生加銀城鎮化靈活配置混合2.8900-3.20%-2.64%10.71%22.24%2.10%246.37%2020-01-23
313162209泰達宏利市值優選混合1.0090-2.87%-0.52%10.71%22.29%1.52%0.90%2020-01-23
314005284華商可轉債債券C1.0861-2.25%-0.71%10.69%17.21%1.07%8.61%2020-01-23
315002450平安睿享文娛靈活配置混合A1.7850-3.41%-0.17%10.66%22.01%5.00%78.50%2020-01-23
316450010國富策略回報混合1.4450-2.69%-1.50%10.64%16.53%0.63%44.50%2020-01-23
317005965安信中證500指數增強A1.3453-3.60%-2.39%10.64%18.88%2.90%34.53%2020-01-23
318590002中郵核心成長混合0.6608-2.92%-0.50%10.63%14.76%2.59%-33.92%2020-01-23
319090015大成內需增長混合A3.0610-2.45%-2.79%10.63%18.37%-0.42%206.10%2020-01-23
320001121東方睿鑫熱點挖掘靈活配置混合C0.6197-3.10%-4.06%10.58%7.10%-1.93%-38.03%2020-01-23
321673100西部利得滬深300指數增強A1.4695-2.81%-0.85%10.58%13.68%1.57%45.88%2020-01-23
322470008匯添富策略回報混合2.2560-2.97%-1.80%10.56%24.62%2.46%135.57%2020-01-23
323006039富蘭克林國海估值優勢靈活配置混合1.3512-3.46%-3.53%10.55%14.92%0.73%35.12%2020-01-23
324005966安信中證500指數增強C1.3390-3.61%-2.41%10.53%18.64%2.87%33.90%2020-01-23
325000969前海開源大安全核心精選靈活配置混合1.1610-3.01%-0.94%10.47%15.98%2.93%16.10%2020-01-23
326162204泰達宏利行業精選混合6.0147-2.74%-1.54%10.43%23.39%3.55%631.45%2020-01-23
327673101西部利得滬深300指數增強C1.3472-2.81%-0.87%10.42%13.39%1.55%--2020-01-23
328630010華商價值精選混合2.2570-2.46%-0.07%10.41%19.84%4.10%124.51%2020-01-23
329002451平安睿享文娛靈活配置混合C1.7290-3.46%-0.23%10.41%21.50%4.92%72.90%2020-01-23
330006136廣發估值優勢混合1.6331-2.68%-2.23%10.36%25.12%1.11%63.31%2020-01-23
331470068匯添富深證300ETF聯接1.4579-3.35%-2.56%10.36%15.13%1.91%45.79%2020-01-23
332519656銀河靈活配置混合A2.2170-2.55%-1.16%10.35%17.36%4.48%121.70%2020-01-23
333168102九泰銳富事件驅動混合1.1690-3.16%-3.96%10.34%12.80%-3.49%17.01%2020-01-23
334006863國聯安智能制造混合1.1579-3.70%-4.28%10.32%11.53%-4.05%16.16%2020-01-23
335000369廣發全球醫療保健指數(QDII)--0.29%0.58%10.32%14.73%1.18%89.36%--
336002770安信新回報靈活配置混合A1.8032-3.29%-2.49%10.28%18.05%1.85%83.41%2020-01-23
337002383大成趨勢回報靈活配置混合1.0120-1.46%0.90%10.24%7.43%8.82%1.20%2020-01-23
338002771安信新回報靈活配置混合C1.7886-3.29%-2.48%10.23%17.94%1.84%81.90%2020-01-23
339002236大成中證360互聯網+大數據100指數A1.1220-3.77%-4.67%10.22%18.86%1.35%12.20%2020-01-23
340001092廣發納斯達克生物科技(QDII)--0.18%-1.08%10.21%14.81%-1.26%10.10%--
341470098匯添富逆向投資混合2.7220-3.97%-3.84%10.18%15.32%-2.05%201.60%2020-01-23
342519657銀河靈活配置混合C2.1430-2.55%-1.15%10.18%16.91%4.43%114.30%2020-01-23
343002545東方岳靈活配置混合1.3265-2.48%-1.54%10.15%13.69%1.98%32.65%2020-01-23
344001302前海開源金銀珠寶主題精選靈活配置混合A1.0570-1.86%-3.56%10.10%9.19%-0.84%5.70%2020-01-23
345001866北信瑞豐新成長靈活配置混合1.1200-2.53%-0.83%10.09%11.11%1.22%12.22%2020-01-23
346002207前海開源金銀珠寶主題精選靈活配置混合C1.0390-1.80%-3.53%10.06%9.14%-0.86%4.74%2020-01-23
347001300大成睿景靈活配置混合A0.8120-3.10%-3.10%10.03%16.33%0.00%-18.80%2020-01-23
348162214泰達宏利領先中小盤混合1.1200-2.44%-1.32%10.02%22.27%2.66%12.00%2020-01-23
349290010泰信中證2001.0650-2.97%-2.15%10.00%12.73%1.16%6.60%2020-01-23
350001305九泰天富改革新動力靈活配置混合0.7050-3.29%-2.89%9.98%14.82%5.22%-29.50%2020-01-23
351001375金元順安優質精選靈活配置混合C1.1570-2.94%-1.20%9.98%15.35%1.94%-0.09%2020-01-23
352001815華泰柏瑞激勵動力靈活配置混合A1.8090-2.08%0.81%9.96%28.33%7.59%82.80%2020-01-23
353620007金元順安優質精選靈活配置混合A1.2990-2.93%-1.19%9.94%15.41%1.93%0.09%2020-01-23
354165707諾德深證300指數分級1.7110-3.42%-2.76%9.91%12.47%1.45%34.46%2020-01-23
355006775前海開源優質成長混合1.1285-2.61%-1.99%9.86%12.56%1.02%12.85%2020-01-23
356001272興業聚利靈活配置混合1.6050-2.37%-2.31%9.86%13.35%-0.43%60.50%2020-01-23
357002121廣發滬港深新起點股票1.5270-2.90%-4.50%9.82%13.28%-1.30%54.35%2020-01-23
358004212中融量化智選混合A1.2219-3.10%-2.29%9.81%13.34%1.20%22.19%2020-01-23
359167702德邦量化優選股票(LOF)A1.4024-2.52%-1.06%9.81%14.46%2.10%40.24%2020-01-23
360040025華安科技動力混合4.2760-3.24%-1.02%9.79%14.73%5.22%340.43%2020-01-23
361167703德邦量化優選股票(LOF)C1.3819-2.52%-1.06%9.75%14.36%2.10%38.19%2020-01-23
362519909華安安順靈活配置混合2.0570-3.51%-2.17%9.73%14.29%3.61%105.71%2020-01-23
363003857前海開源周期優選靈活配置混合A1.1854-3.70%-3.58%9.71%18.71%-1.45%18.54%2020-01-23
364000974安信消費醫藥主題股票1.5300-3.42%-3.80%9.70%9.38%-0.94%53.18%2020-01-23
365001301大成睿景靈活配置混合C0.7810-3.10%-3.22%9.69%15.88%0.00%-21.90%2020-01-23
366003858前海開源周期優選靈活配置混合C1.1766-3.70%-3.58%9.69%18.66%-1.45%17.66%2020-01-23
367000067民生加銀轉債優選債券A1.1720-2.03%-0.39%9.66%16.09%2.66%7.21%2020-01-23
368004905華泰柏瑞生物醫藥靈活配置混合1.6687-2.36%1.22%9.64%32.84%8.43%66.87%2020-01-23
369001966圓信永豐興源靈活配置混合C1.2860-1.68%1.02%9.63%21.90%6.11%28.60%2020-01-23
370004521安信工業4.0主題滬港深精選靈活配置混合A1.0051-3.75%-4.94%9.63%13.03%-3.75%0.51%2020-01-23
371004522安信工業4.0主題滬港深精選靈活配置混合C1.0021-3.75%-4.93%9.62%12.98%-3.76%0.21%2020-01-23
372001965圓信永豐興源靈活配置混合A1.2900-1.68%1.02%9.60%21.93%6.09%29.00%2020-01-23
373090020大成健康產業混合1.0280-2.37%-0.10%9.59%20.09%5.65%-1.91%2020-01-23
374004783中融量化智選混合C1.2049-3.10%-2.31%9.57%12.93%1.15%20.49%2020-01-23
375210005金鷹主題優勢混合1.5830-3.42%-1.43%9.55%17.70%8.42%58.30%2020-01-23
376004877匯添富全球醫療保健混合(QDII)--1.44%2.49%9.55%15.59%6.45%33.70%--
377400025東方新興成長混合1.9535-2.36%-1.29%9.53%15.27%2.95%95.35%2020-01-23
378000068民生加銀轉債優選債券C1.1490-1.94%-0.39%9.52%16.05%2.57%4.67%2020-01-23
379090007大成策略回報混合2.8290-2.89%-4.04%9.52%13.65%-1.06%372.99%2020-01-23
380001417匯添富醫療服務靈活配置混合1.3370-2.41%0.83%9.50%28.56%7.65%33.70%2020-01-23
381002174東方互聯網嘉混合0.7099-2.87%-1.48%9.48%13.60%1.44%-29.01%2020-01-23
382470006匯添富醫藥保健混合A2.1240-2.68%0.06%9.47%29.61%6.79%126.80%2020-01-23
383270006廣發策略優選混合3.2586-2.99%-3.10%9.46%15.69%1.65%330.43%2020-01-23
384570008諾德周期策略混合2.6670-3.12%-2.15%9.45%11.59%3.14%202.51%2020-01-23
385675011西部利得穩健雙利債券A1.3490-0.99%1.36%9.44%14.70%6.61%38.00%2020-01-23
386040011華安核心優選混合3.0174-3.63%-5.18%9.44%9.66%-0.54%292.67%2020-01-23
387006687方正富邦深證100ETF聯接A1.2384-3.30%-2.99%9.44%15.08%0.56%23.84%2020-01-23
388004726先鋒聚優靈活配置混合A0.8197-3.80%-2.83%9.41%14.80%0.76%-18.03%2020-01-23
389004856廣發中證全指建筑材料指數A1.0570-3.65%-5.51%9.36%11.26%-5.97%5.70%2020-01-23
390004857廣發中證全指建筑材料指數C1.0640-3.65%-5.51%9.34%11.30%-5.98%6.40%2020-01-23
391675013西部利得穩健雙利債券C1.3090-1.00%1.28%9.33%14.40%6.57%33.25%2020-01-23
392006216前海開源價值成長靈活配置混合A1.7165-2.79%-3.41%9.32%14.57%0.15%71.65%2020-01-23
393000567廣發聚祥靈活配置混合1.8880-2.23%-1.41%9.32%16.11%2.50%88.80%2020-01-23
394004727先鋒聚優靈活配置混合C0.8439-3.81%-2.84%9.30%14.58%0.74%-15.61%2020-01-23
395006217前海開源價值成長靈活配置混合C1.7143-2.79%-3.41%9.30%14.52%0.13%71.43%2020-01-23
396673110西部利得新潤靈活配置混合1.3640-2.23%-1.16%9.27%19.67%1.59%37.03%2020-01-23
397040021華安大中華升級股票(QDII)--1.69%0.07%9.20%11.56%2.55%44.80%--
398167705德邦量化新銳股票(LOF)A1.0437-3.07%-2.72%9.17%15.98%1.24%4.37%2020-01-23
399257060國聯安上證商品ETF聯接0.5490-2.73%-3.68%9.17%5.84%-3.05%-45.10%2020-01-23
400167706德邦量化新銳股票(LOF)C1.0387-3.07%-2.73%9.14%15.87%1.23%3.87%2020-01-23
401165511信誠中證5001.7660-3.26%-2.19%9.13%14.07%2.20%46.49%2020-01-23
402000423前海開源事件驅動靈活配置混合A1.6750-2.90%-0.59%9.12%6.48%1.09%67.50%2020-01-23
403162510國聯安雙力中小板綜指(LOF)1.7100-3.15%-2.43%9.11%12.30%3.25%-10.53%2020-01-23
404001865前海開源事件驅動靈活配置混合型發起式C1.5270-2.92%-0.65%9.07%6.41%1.06%52.70%2020-01-23
405001056北信瑞豐健康生活主題靈活配置混合0.9780-2.30%0.10%9.03%13.99%3.60%-2.20%2020-01-23
406005977中信保誠至興靈活配置混合A1.1307-2.97%-1.24%9.03%12.38%5.43%13.07%2020-01-23
407002547民生加銀養老服務靈活配置混合1.5230-3.79%-3.73%9.02%14.94%1.87%52.30%2020-01-23
408162714廣發深證100指數分級1.4584-3.46%-3.10%9.00%14.22%0.40%54.37%2020-01-23
409006818安信盈利驅動股票A1.1798-2.89%-3.63%8.97%12.80%-2.72%17.98%2020-01-23
410229002泰達宏利逆向策略混合2.6100-3.05%-2.34%8.97%14.08%3.37%161.44%2020-01-23
411006113匯添富創新醫藥主題混合1.7006-2.73%-0.39%8.96%29.07%6.48%70.06%2020-01-23
412001244華泰柏瑞量化智慧靈活配置混合A1.1944-3.31%-2.72%8.95%12.82%3.26%20.12%2020-01-23
413502000西部利得中證500等權重0.6550-2.95%-2.80%8.92%13.54%0.91%-33.66%2020-01-23
414001050匯添富成長多因子量化策略股票1.2470-2.96%-2.04%8.91%14.61%3.57%24.70%2020-01-23
415000059國聯安中證醫藥100指數A1.5738-1.22%2.15%8.91%18.57%6.30%55.60%2020-01-23
416501009匯添富中證生物科技主題指數(LOF)A1.4226-1.66%2.60%8.89%24.87%7.08%42.26%2020-01-23
417006688方正富邦深證100ETF聯接C1.2154-3.30%-3.00%8.89%13.98%0.49%21.54%2020-01-23
418005000泰康泉林量化價值精選混合A1.0417-3.27%-1.38%8.88%16.22%1.13%4.17%2020-01-23
419004393安信合作創新主題滬港深靈活配置混合1.4047-3.22%-3.28%8.87%13.53%-1.97%40.47%2020-01-23
420006819安信盈利驅動股票C1.1756-2.89%-3.63%8.86%12.57%-2.74%17.56%2020-01-23
421001449華商雙驅優選靈活配置混合1.4820-3.51%-0.62%8.85%23.40%3.36%52.94%2020-01-23
422400007東方策略成長混合3.0068-3.23%-2.29%8.83%15.53%1.43%200.68%2020-01-23
423501010匯添富中證生物科技主題指數(LOF)C1.4263-1.65%2.60%8.82%24.73%7.06%42.63%2020-01-23
424519673銀河康樂股票1.9400-2.12%-1.37%8.81%23.96%3.80%94.00%2020-01-23
425006569國聯安中證醫藥100指數C1.0394-1.23%2.13%8.80%18.41%6.28%38.79%2020-01-23
426005978中信保誠至興靈活配置混合C1.1151-2.98%-1.27%8.78%11.88%5.37%11.51%2020-01-23
427005111泰康泉林量化價值精選混合C1.0360-3.27%-1.39%8.77%16.20%1.09%3.60%2020-01-23
428001144大成互聯網思維混合1.0550-2.31%-1.49%8.76%16.57%1.54%5.50%2020-01-23
429550001信誠四季紅混合2.5515-2.89%-1.95%8.75%12.33%0.76%257.54%2020-01-23
430005453前海開源醫療健康靈活配置混合A1.4078-2.30%1.59%8.74%26.24%8.36%40.78%2020-01-23
431005454前海開源醫療健康靈活配置混合C1.4051-2.30%1.60%8.72%26.18%8.36%40.51%2020-01-23
432002495前海開源量化優選靈活配置混合A1.2260-3.01%-3.08%8.69%15.23%-0.41%22.60%2020-01-23
433001267泰達宏利藍籌價值混合0.8010-3.49%-1.72%8.68%19.37%2.30%-19.90%2020-01-23
434002179華安事件驅動量化策略混合0.9680-3.20%-0.92%8.64%14.96%2.87%-3.20%2020-01-23
435003680華潤元大潤泰雙鑫債券A1.0632-2.01%-0.92%8.62%10.65%0.57%6.32%2020-01-23
436000928中融國企改革靈活配置混合1.1340-3.65%-3.57%8.62%16.43%-1.13%13.40%2020-01-23
437005616東方量化成長靈活配置混合1.1502-2.99%-3.22%8.59%16.48%2.93%15.02%2020-01-23
438000003中海可轉債債券A1.0190-2.53%-0.61%8.59%14.10%-0.86%-4.88%2020-01-23
439001837前海開源滬港深藍籌精選靈活配置混合1.3650-2.51%-3.60%8.57%7.60%1.26%37.99%2020-01-23
440006930泰康中證港股通TMT主題指數A1.0016-2.34%-1.19%8.55%6.06%1.49%0.16%2020-01-23
441003723華潤元大潤泰雙鑫債券C1.0559-2.00%-0.93%8.53%10.45%0.54%5.59%2020-01-23
442001638前海開源優勢藍籌股票C1.3880-3.07%-2.94%8.52%13.21%-2.80%38.80%2020-01-23
443210001金鷹成份優選混合2.9530-1.90%-0.17%8.50%12.26%1.99%305.13%2020-01-23
444001162前海開源優勢藍籌股票A1.2650-3.14%-2.92%8.49%13.35%-2.77%26.50%2020-01-23
445002862金信量化精選靈活配置混合0.7680-1.54%1.19%8.47%12.94%6.52%-23.20%2020-01-23
446001214華泰柏瑞中證500ETF聯接A0.5907-3.39%-2.52%8.46%12.66%2.07%-40.93%2020-01-23
447004836中融鑫價值靈活配置混合A1.0515-2.47%-0.48%8.46%9.62%2.03%5.15%2020-01-23
448090004大成精選增值混合3.6366-2.19%-1.51%8.45%15.98%1.58%820.57%2020-01-23
449000004中海可轉債債券C1.0190-2.53%-0.74%8.45%14.10%-0.98%-4.88%2020-01-23
450168108九泰銳誠靈活配置混合(LOF)1.3125-2.74%-4.26%8.44%12.65%-2.74%22.25%2020-01-23
451006931泰康中證港股通TMT主題指數C0.9984-2.35%-1.21%8.44%5.84%1.46%-0.16%2020-01-23
452004837中融鑫價值靈活配置混合C1.0463-2.46%-0.48%8.44%9.57%2.03%4.63%2020-01-23
453690007民生加銀景氣行業混合3.2320-2.74%-2.39%8.42%15.80%0.31%223.20%2020-01-23
454006274圓信永豐醫藥健康混合1.3212-1.42%0.99%8.41%20.11%6.12%32.12%2020-01-23
455501036匯添富中證500指數(LOF)A0.8707-3.15%-2.38%8.40%12.10%2.04%-12.93%2020-01-23
456720002財通多策略穩健增長債券A1.3300-1.04%1.55%8.38%9.39%5.52%36.43%2020-01-23
457001154北信瑞豐平安中國主題靈活配置混合0.8930-2.19%0.68%8.37%18.59%4.81%-10.70%2020-01-23
458690004民生加銀穩健成長混合1.9060-3.59%-1.75%8.36%17.00%2.25%90.60%2020-01-23
459501037匯添富中證500指數(LOF)C0.8663-3.14%-2.38%8.34%11.97%2.03%-13.37%2020-01-23
460690003民生加銀精選混合0.9910-2.94%-0.70%8.31%13.26%4.32%-0.90%2020-01-23
461501007匯添富中證互聯網醫療主題指數(LOF)A1.0544-3.01%-1.75%8.30%17.35%4.46%5.44%2020-01-23
462003580泰康滬港深價值優選靈活配置混合1.2812-2.80%-3.73%8.28%14.31%1.10%28.12%2020-01-23
463090017大成可轉債增強債券1.1900-2.16%-0.17%8.26%13.35%3.06%19.10%2020-01-23
464460009華泰柏瑞量化先行混合2.0320-3.32%-2.81%8.24%12.33%2.84%103.92%2020-01-23
465000963興業多策略靈活配置混合1.5010-2.66%-2.72%8.22%11.60%-1.31%50.10%2020-01-23
466570001諾德價值優勢混合1.8518-3.29%-2.38%8.21%8.44%2.72%87.96%2020-01-23
467001133廣發中證全指可選消費ETF聯接A0.7449-3.40%-5.12%8.19%11.91%0.15%-25.51%2020-01-23
468290004泰信優質生活混合1.6018-3.83%-2.66%8.18%16.19%1.80%41.28%2020-01-23
469501008匯添富中證互聯網醫療主題指數(LOF)C1.0463-3.02%-1.77%8.18%17.11%4.41%4.63%2020-01-23
470210014金鷹元豐債券1.4508-1.96%-1.33%8.18%13.30%0.30%13.75%2020-01-23
471750001安信策略精選混合1.9530-3.33%-4.08%8.17%11.54%-2.22%119.72%2020-01-23
472002977廣發中證全指可選消費ETF聯接C0.7420-3.39%-5.12%8.15%11.83%0.14%-5.42%2020-01-23
473257010國聯安小盤精選混合3.7680-3.18%-3.18%8.11%9.55%-1.84%442.41%2020-01-23
474255010國聯安穩健混合3.3770-2.15%-2.38%8.10%12.04%-2.15%473.46%2020-01-23
475003581新疆前海聯合國民健康產業靈活配置混合A1.1880-1.16%0.68%8.10%24.40%4.85%18.80%2020-01-23
476160419華安中證全指證券公司0.6304-4.05%-3.16%8.09%4.21%-4.23%-36.96%2020-01-23
477006486廣發中證1000指數A1.2097-3.42%-3.11%8.04%11.40%2.89%20.97%2020-01-23
478006240中融醫療健康精選混合A1.4845-2.51%1.67%8.03%24.15%7.50%48.45%2020-01-23
479002263泰達宏利同順大數據量化優選靈活配置混合A1.3252-2.96%-2.34%8.01%10.53%1.32%32.52%2020-01-23
480450001國富中國收益混合3.1221-1.95%-1.81%7.98%13.59%1.57%385.46%2020-01-23
481090011大成核心雙動力混合1.7110-2.46%-2.20%7.97%12.56%-0.89%80.70%2020-01-23
482006487廣發中證1000指數C1.2092-3.42%-3.12%7.96%11.24%2.87%20.92%2020-01-23
483006241中融醫療健康精選混合C1.4720-2.52%1.59%7.92%23.91%7.29%47.20%2020-01-23
484005569中融智選紅利股票A1.1472-2.42%-2.50%7.91%11.80%-0.24%14.72%2020-01-23
485000800華商未來主題混合0.7380-4.16%-1.34%7.89%19.22%1.51%-26.20%2020-01-23
486260110景順長城精選藍籌混合1.8340-2.99%-1.80%7.87%16.74%-0.46%101.80%2020-01-23
487005142中融滬港深大消費主題靈活配置混合A0.8713-3.36%-4.58%7.86%9.58%1.04%-12.87%2020-01-23
488690009民生紅利回報混合2.4540-2.58%-2.27%7.85%14.50%0.70%169.91%2020-01-23
489002289華商改革創新股票1.3672-3.60%-0.94%7.82%23.95%2.57%36.72%2020-01-23
490501047匯添富中證全指證券公司指數(LOF)A1.0082-3.83%-3.08%7.81%3.59%-4.27%0.82%2020-01-23
491005143中融滬港深大消費主題靈活配置混合C0.8664-3.37%-4.58%7.80%9.48%1.03%-13.36%2020-01-23
492002496前海開源量化優選靈活配置混合C1.2040-2.98%-3.06%7.79%14.12%-0.41%20.40%2020-01-23
493006671廣發消費升級股票1.1953-3.14%-3.46%7.78%14.37%1.04%19.53%2020-01-23
494502056廣發中證醫療指數分級0.9011-2.11%-0.21%7.78%24.51%5.70%-7.83%2020-01-23
495501048匯添富中證全指證券公司指數(LOF)C1.0142-3.83%-3.08%7.76%3.50%-4.28%1.42%2020-01-23
496165519信誠中證800醫藥指數分級1.6040-1.70%1.43%7.73%17.33%4.29%67.58%2020-01-23
497005570中融智選紅利股票C1.1390-2.42%-2.51%7.72%11.74%-0.28%13.90%2020-01-23
498002420匯添富盈鑫靈活配置混合1.3280-1.34%-0.52%7.70%12.26%1.92%18.57%2020-01-23
499003378泰康策略優選靈活配置混合1.3273-3.15%-2.60%7.68%13.21%1.03%33.39%2020-01-23
500040022華安可轉債債券A1.3190-1.42%-0.68%7.67%11.40%1.62%31.90%2020-01-23
501040023華安可轉債債券B1.2770-1.39%-0.62%7.67%11.24%1.67%27.70%2020-01-23
502002653泰康滬港深精選靈活配置混合1.3696-2.55%-3.57%7.66%8.81%-0.14%37.57%2020-01-23
503000117廣發輪動配置混合2.0120-3.18%-2.71%7.65%18.70%3.18%101.20%2020-01-23
504001623興業國企改革靈活配置混合1.4640-2.46%-2.53%7.65%12.10%-2.01%46.40%2020-01-23
505003284中郵醫藥健康靈活配置混合1.3562-1.56%1.47%7.64%19.74%7.13%35.62%2020-01-23
506001829北信瑞豐中國智造主題靈活配置混合0.9600-2.74%-2.54%7.62%10.34%-0.93%-4.00%2020-01-23
507620006金元順安消費主題混合1.1730-3.38%-5.40%7.61%10.04%-2.57%17.30%2020-01-23
508006138國聯安價值優選股票1.3285-3.58%-4.07%7.57%8.58%-3.02%32.85%2020-01-23
509501028財通多策略福瑞混合(LOF)1.0066-3.41%-4.32%7.57%14.49%-2.14%37.46%2020-01-23
510040016華安行業輪動混合2.6431-3.02%-2.64%7.53%14.88%0.84%192.93%2020-01-23
511690001民生加銀品牌藍籌混合2.4320-3.41%-3.10%7.50%12.38%1.80%149.28%2020-01-23
512630006華商產業升級混合1.5050-2.89%-0.70%7.50%22.36%2.00%60.08%2020-01-23
513470021匯添富優選回報靈活配置混合A1.1940-2.37%-1.73%7.47%10.86%0.34%19.40%2020-01-23
514006483廣發可轉債債券C1.1675-0.93%0.21%7.45%11.13%1.68%16.75%2020-01-23
515000551信誠幸福消費混合2.0560-2.32%-2.95%7.44%12.52%1.00%107.25%2020-01-23
516006482廣發可轉債債券A1.1460-0.93%0.21%7.39%10.85%1.70%14.60%2020-01-23
517210004金鷹穩健成長混合2.0530-3.43%-2.22%7.39%13.56%3.93%122.10%2020-01-23
518004854廣發中證全指汽車指數A0.7829-2.77%-2.49%7.38%2.15%2.93%-21.71%2020-01-23
519002418匯添富優選回報靈活配置混合C1.1940-2.37%-1.73%7.37%10.45%0.34%19.16%2020-01-23
520007111新疆前海聯合國民健康產業靈活配置混合C1.1800-1.17%0.08%7.37%23.43%4.15%21.03%2020-01-23
521673050西部利得新盈靈活配置混合1.1810-1.50%0.43%7.36%11.31%4.61%18.10%2020-01-23
522004855廣發中證全指汽車指數C0.7827-2.78%-2.50%7.35%2.13%2.92%-21.73%2020-01-23
523470888匯添富香港優勢精選混合(QDII)--1.67%0.00%7.35%5.39%2.77%17.93%--
524002924華商瑞鑫定期開放債券1.1990-0.99%-0.74%7.34%11.74%0.25%19.90%2020-01-23
525162711廣發中證500ETF聯接(LOF)A1.1711-3.34%-2.55%7.32%10.27%1.91%17.11%2020-01-23
526006205匯添富滬港深優勢精選定期開放混合1.2057-3.10%-5.31%7.31%10.19%-3.37%20.57%2020-01-23
527671010西部利得策略優選混合0.9700-2.81%-2.71%7.30%7.06%-1.22%-3.00%2020-01-23
528002624廣發優企精選靈活配置混合1.7010-3.06%-3.73%7.28%16.36%0.55%72.34%2020-01-23
529005063廣發中證全指家用電器指數A1.0480-3.79%-4.51%7.28%10.13%-2.29%4.80%2020-01-23
530673120西部利得新富靈活配置混合1.2240-0.97%1.41%7.27%9.48%4.17%22.40%2020-01-23
531002903廣發中證500ETF聯接(LOF)C0.9354-3.34%-2.55%7.27%10.15%1.91%-6.46%2020-01-23
532673010西部利得新動向靈活配置混合1.6020-2.38%-2.11%7.24%9.32%-0.56%66.89%2020-01-23
533005541前海開源盛鑫靈活配置混合A1.7201-3.61%-3.34%7.23%11.35%-3.82%72.01%2020-01-23
534001455景順長城中證500ETF聯接0.7420-3.26%-2.50%7.23%10.25%1.92%-25.80%2020-01-23
535005064廣發中證全指家用電器指數C1.0456-3.79%-4.52%7.22%10.02%-2.31%4.56%2020-01-23
536005542前海開源盛鑫靈活配置混合C1.7187-3.62%-3.35%7.20%11.29%-3.83%71.87%2020-01-23
537002866新華豐盈回報債券1.2660-1.56%0.64%7.20%11.25%1.12%26.60%2020-01-23
538000368匯添富滬深300安中動態策略指數1.6319-2.77%-2.04%7.18%10.32%0.68%63.19%2020-01-23
539001104華安新絲路主題股票1.4640-2.92%-1.81%7.17%21.39%1.88%46.40%2020-01-23
540257030國聯安德盛優勢混合2.1250-3.15%-3.54%7.14%9.06%-3.46%161.40%2020-01-23
541090003大成藍籌穩健混合3.4935-3.08%-4.05%7.13%8.76%-2.03%303.78%2020-01-23
542005339興業中證國有企業改革指數增強A1.1992-2.65%-3.02%7.05%8.46%-2.04%19.92%2020-01-23
543006743中融央視財經50ETF聯接A1.1298-2.47%-2.00%7.05%12.75%-0.21%12.98%2020-01-23
544003957安信量化精選滬深300指數增強A1.2364-2.82%-2.65%7.05%10.82%-1.18%15.92%2020-01-23
545000596前海開源中證軍工指數A1.2680-2.01%-0.86%7.00%6.64%3.93%26.80%2020-01-23
546003958安信量化精選滬深300指數增強C1.2247-2.82%-2.65%7.00%10.71%-1.19%15.76%2020-01-23
547004139中郵軍民融合靈活配置混合0.9501-3.06%-2.14%6.99%10.26%1.19%-4.99%2020-01-23
548007243安信核心競爭力靈活配置混合A1.1396-3.60%-4.25%6.97%12.76%-1.79%13.96%2020-01-23
549690008民生加銀中證內地資源主題0.6290-2.63%-4.12%6.97%2.11%-2.93%-37.10%2020-01-23
550004222金信民旺債券A1.0276-1.53%0.84%6.96%15.68%8.91%2.76%2020-01-23
551006744中融央視財經50ETF聯接C1.1233-2.47%-2.01%6.95%12.50%-0.23%12.33%2020-01-23
552002199前海開源中證軍工指數C1.6070-2.12%-0.92%6.94%6.41%3.85%-37.87%2020-01-23
553450003富蘭克林國海潛力組合混合A2.3110-3.20%-3.89%6.92%10.75%-0.33%199.56%2020-01-23
554007244安信核心競爭力靈活配置混合C1.1378-3.59%-4.26%6.92%12.63%-1.81%13.78%2020-01-23
555007060匯添富養老目標日期2050五年持有期混合(FOF)---1.29%-0.59%6.90%12.28%1.92%14.39%--
556260116景順長城核心競爭力混合A3.6530-2.89%-1.65%6.89%15.23%-0.39%305.56%2020-01-23
557004402金信民旺債券C1.0144-1.53%0.83%6.84%15.48%8.89%1.44%2020-01-23
558001180廣發中證全指醫藥衛生ETF聯接A0.8991-1.77%1.07%6.82%17.93%4.53%-10.09%2020-01-23
559000878中海醫藥健康產業精選靈活配置混合A2.1230-2.49%0.37%6.79%23.56%4.03%115.37%2020-01-23
560398021中海能源策略混合1.0059-4.00%-3.72%6.78%2.79%1.81%1.64%2020-01-23
561002978廣發中證全指醫藥衛生ETF聯接C0.8928-1.77%1.08%6.78%17.83%4.53%15.41%2020-01-23
562519677銀河定投寶中證騰訊濟安價值100A股1.6440-2.61%-2.78%6.75%7.52%1.11%64.40%2020-01-23
563000892九泰天寶靈活配置混合A1.45000.00%1.78%6.75%10.62%2.58%45.95%2020-01-23
564762001國金國鑫靈活配置混合2.7124-2.66%-2.73%6.74%13.99%1.14%241.56%2020-01-23
565000118廣發聚鑫債券A1.9410-1.26%0.00%6.74%14.61%1.11%107.29%2020-01-23
566000628大成高新技術產業股票1.9530-2.74%-3.94%6.72%9.66%-1.26%95.30%2020-01-23
567620004金元順安價值增長混合0.7800-3.23%3.31%6.70%16.07%2.50%-22.00%2020-01-23
568001763廣發多策略靈活配置混合0.9560-2.94%-5.91%6.70%7.05%-3.34%-4.40%2020-01-23
569002765新華雙利債券A1.1970-1.89%0.25%6.68%10.32%0.34%19.70%2020-01-23
570000968廣發中證養老產業A1.0107-2.43%-3.25%6.68%10.30%0.74%1.07%2020-01-23
571519008匯添富優勢精選混合7.1209-3.05%-2.59%6.65%11.66%0.51%1169.11%2020-01-23
572000879中海醫藥健康產業精選靈活配置混合C2.0530-2.42%0.39%6.64%23.04%4.02%108.29%2020-01-23
573002666前海開源滬港深創新成長靈活配置混合A1.4620-2.88%-3.96%6.64%13.74%-0.65%48.19%2020-01-23
574002667前海開源滬港深創新成長靈活配置混合C1.4460-2.85%-3.94%6.64%13.64%-0.65%46.54%2020-01-23
575002982廣發中證養老產業C1.0017-2.44%-3.26%6.63%10.20%0.73%5.73%2020-01-23
576005644廣發滬港深行業龍頭混合0.9590-2.71%-4.19%6.63%5.12%-1.25%-4.10%2020-01-23
577000119廣發聚鑫債券C1.9170-1.20%0.00%6.62%14.43%1.05%103.83%2020-01-23
578571002諾德靈活配置混合2.3790-3.14%-2.53%6.61%11.23%1.44%149.13%2020-01-23
579005474泰康均衡優選混合A1.1707-3.41%-2.59%6.61%13.83%-0.14%17.07%2020-01-23
580006259匯添富紅利增長混合A1.1197-2.77%-3.67%6.60%10.64%-3.24%11.97%2020-01-23
581004272中融量化小盤股票A0.9327-2.81%-2.56%6.57%10.18%0.56%-6.73%2020-01-23
582162105金鷹持久增利債券(LOF)C1.5502-1.73%-1.60%6.53%12.02%-0.18%18.45%2020-01-23
583460220華泰柏瑞上證中小盤ETF聯接1.1013-3.00%-2.84%6.52%8.14%-0.99%10.13%2020-01-23
584004424匯添富文體娛樂主題混合1.5088-2.67%-4.62%6.51%19.65%0.69%50.88%2020-01-23
585002766新華雙利債券C1.1790-1.91%0.17%6.50%10.08%0.17%17.90%2020-01-23
586001273民生加銀新動力靈活配置混合A0.9670-2.52%-2.32%6.50%14.03%-1.63%-4.26%2020-01-23
587004273中融量化小盤股票C0.9231-2.83%-2.58%6.50%10.16%0.54%-7.69%2020-01-23
588450011富蘭克林國海研究精選混合1.8040-3.17%-4.65%6.49%12.68%-1.58%80.40%2020-01-23
589399011中海醫療保健主題股票2.7150-2.43%0.35%6.49%22.49%3.98%27.62%2020-01-23
590002303金鷹智慧生活靈活配置混合1.1340-3.32%-2.91%6.48%16.19%0.62%13.40%2020-01-23
591675081西部利得祥盈債券A1.2633-0.54%0.99%6.47%8.98%2.01%26.33%2020-01-23
592675083西部利得祥盈債券C1.2213-0.54%0.99%6.45%8.89%2.00%22.13%2020-01-23
593519069匯添富價值精選混合A4.3050-3.17%-3.34%6.42%10.94%-1.27%535.19%2020-01-23
594002966中海合嘉增強收益債券C1.0253-1.57%-0.45%6.40%5.30%1.09%2.53%2020-01-23
595006260匯添富紅利增長混合C1.1117-2.77%-3.68%6.38%10.08%-3.29%11.17%2020-01-23
596006140廣發集嘉債券A1.1407-0.80%-0.14%6.35%13.05%1.49%14.07%2020-01-23
597501026財通多策略福享混合(LOF)0.8967-3.22%-4.28%6.34%10.39%-2.43%0.38%2020-01-23
598501070廣發睿陽三年定期開放混合1.3422-2.62%-2.70%6.34%23.89%1.67%34.44%2020-01-23
599162212泰達宏利紅利先鋒混合1.6910-2.98%-3.74%6.31%6.41%-1.28%71.34%2020-01-23
600000433安信鑫發優選靈活配置混合1.2990-2.33%-2.77%6.30%6.48%-2.26%29.90%2020-01-23
601005947德邦民裕進取量化精選靈活配置混合A1.1452-2.58%-2.51%6.28%8.51%-0.56%14.52%2020-01-23
602003125中科沃土沃鑫成長精選靈活配置混合0.9747-2.79%-2.20%6.28%13.27%-0.25%-2.53%2020-01-23
603000761國富健康優質生活股票1.2190-3.10%-2.71%6.28%9.52%-1.06%21.90%2020-01-23
604001275中郵創新優勢靈活配置混合0.8660-3.56%-1.14%6.26%12.61%1.88%-13.40%2020-01-23
605006141廣發集嘉債券C1.1396-0.81%-0.16%6.26%12.95%1.45%13.96%2020-01-23
606003017廣發中證軍工ETF聯接A0.7848-1.92%-0.90%6.23%5.71%3.63%-21.52%2020-01-23
607006763匯添富養老目標日期2030三年持有期混合(FOF)---1.14%-0.39%6.22%11.19%1.82%12.77%--
608006346安信量化優選股票A1.3979-3.39%-4.08%6.20%13.86%0.31%39.79%2020-01-23
609005351匯添富行業整合主題混合1.1235-2.83%-1.94%6.19%15.47%-0.08%12.35%2020-01-23
610470058匯添富可轉換債券A1.7600-1.47%-0.74%6.18%11.59%0.00%83.56%2020-01-23
611000373華安中證細分醫藥ETF聯接A1.4460-1.63%1.40%6.17%16.14%4.18%44.60%2020-01-23
612630009華商穩定增利債券A1.7940-1.08%-0.27%6.16%10.08%0.83%83.88%2020-01-23
613000376華安中證細分醫藥ETF聯接C1.4150-1.60%1.43%6.15%15.89%4.12%41.50%2020-01-23
614003702平安中證滬港深高股息精選指數1.0011-2.63%-3.21%6.15%7.17%-1.03%0.11%2020-01-23
615000411景順長城優質成長股票1.6320-2.81%-2.36%6.13%10.80%-0.47%62.30%2020-01-23
616000279華商紅利優選靈活配置混合2.0110-2.39%-1.77%6.12%10.79%-0.85%147.03%2020-01-23
617002965中海合嘉增強收益債券A1.0259-1.57%-0.45%6.11%5.01%1.10%2.59%2020-01-23
618006595廣發港股通優質增長混合1.1566-3.84%-5.63%6.10%11.27%-0.81%15.66%2020-01-23
619630109華商穩定增利債券C1.7290-1.12%-0.28%6.10%9.82%0.86%76.91%2020-01-23
620006347安信量化優選股票C1.3925-3.39%-4.08%6.10%13.64%0.28%39.25%2020-01-23
621005948德邦民裕進取量化精選靈活配置混合C1.1333-2.59%-2.52%6.09%8.19%-0.60%13.33%2020-01-23
622460007華泰柏瑞行業領先混合2.0530-3.89%-1.11%6.04%14.56%1.03%105.30%2020-01-23
623470059匯添富可轉換債券C1.7040-1.46%-0.77%6.04%11.33%0.00%77.64%2020-01-23
624006942華泰柏瑞量化明選混合A1.1289-2.98%-2.87%6.03%9.88%0.77%12.89%2020-01-23
625004249安信中國制造2025滬港深靈活配置混合1.2670-3.43%-4.31%6.03%10.46%-3.21%26.70%2020-01-23
626005587安信比較優勢靈活配置混合1.0999-3.19%-4.21%6.02%6.87%-3.91%9.99%2020-01-23
627003561諾德成長精選靈活配置混合A1.1254-1.22%0.01%6.00%7.63%1.56%12.54%2020-01-23
628673040西部利得行業主題優選靈活配置混合A1.3100-1.36%0.46%5.99%8.71%4.38%31.00%2020-01-23
629003562諾德成長精選靈活配置混合C1.1233-1.21%0.01%5.96%7.58%1.56%12.33%2020-01-23
630260111景順長城公司治理混合2.1120-2.55%-2.63%5.96%10.54%-0.31%143.46%2020-01-23
631398061中海消費主題精選混合3.2170-3.78%-3.90%5.95%14.90%2.00%259.17%2020-01-23
632001398華泰柏瑞健康生活靈活配置混合0.9990-4.03%-1.48%5.94%12.88%1.11%-0.10%2020-01-23
633004724先鋒聚元靈活配置混合A1.1277-2.70%-1.95%5.94%6.83%1.48%12.77%2020-01-23
634003333泰信智選成長靈活配置混合0.7523-3.17%-1.31%5.93%12.65%4.79%-24.77%2020-01-23
635673090西部利得個股精選股票1.3343-2.27%-2.28%5.90%8.82%-1.63%35.79%2020-01-23
636001798泰康新回報靈活配置混合A1.1750-3.07%-3.23%5.89%11.54%-0.28%17.50%2020-01-23
637000656前海開源滬深300指數1.6550-2.70%-2.70%5.88%8.33%-1.40%77.20%2020-01-23
638007059匯添富養老目標日期2040五年持有期混合(FOF)---1.16%-0.59%5.87%10.96%1.48%14.10%--
639002256金信行業優選靈活配置混合1.0470-2.60%-1.69%5.86%19.79%2.85%25.99%2020-01-23
640004725先鋒聚元靈活配置混合C1.1100-2.70%-1.94%5.86%6.30%1.47%11.00%2020-01-23
641001535景順長城改革機遇靈活配置混合A1.1060-2.04%1.00%5.84%15.57%3.17%10.60%2020-01-23
642001490匯添富國企創新增長股票1.0890-3.29%-2.94%5.83%14.51%-0.46%8.90%2020-01-23
643673043西部利得行業主題優選靈活配置混合C1.2750-1.38%0.35%5.83%8.51%4.28%28.95%2020-01-23
644004532民生加銀中證港股通高股息精選指數A0.9776-2.43%-3.99%5.82%5.64%-2.84%-2.24%2020-01-23
645005504匯添富滬港深大盤價值混合0.9778-2.85%-4.87%5.80%7.97%-3.83%-2.22%2020-01-23
646040020華安升級主題混合2.0340-3.03%-2.73%5.79%13.38%0.85%122.56%2020-01-23
647005530匯添富價值多因子量化策略股票1.1716-2.63%-1.88%5.79%12.47%0.69%17.16%2020-01-23
648004533民生加銀中證港股通高股息精選指數C0.9712-2.42%-3.98%5.76%5.51%-2.85%-2.88%2020-01-23
649001583安信新常態滬港深精選股票1.4350-3.08%-4.09%5.75%6.91%-3.58%47.93%2020-01-23
650003475新疆前海聯合滬深300指數A1.2418-2.59%-2.59%5.74%9.40%-1.71%24.18%2020-01-23
651000884民生加銀優選股票1.5690-3.51%-3.56%5.73%17.18%1.03%56.90%2020-01-23
652002363華安安康靈活配置混合A1.3607-0.91%-0.47%5.71%12.21%2.52%29.52%2020-01-23
653400011東方核心動力混合1.5000-2.29%-1.28%5.71%4.13%1.45%51.68%2020-01-23
654005674諾德消費升級靈活配置混合1.1589-3.17%-2.96%5.68%9.13%0.55%15.89%2020-01-23
655006201景順長城量化先鋒混合1.2405-2.74%-2.68%5.66%9.24%0.27%24.05%2020-01-23
656005646中海滬港深多策略靈活配置混合0.9681-2.60%-4.62%5.64%6.56%-2.01%-3.19%2020-01-23
657000532景順長城優勢企業混合2.3230-2.76%-2.88%5.64%13.15%-2.72%132.30%2020-01-23
658000273華潤元大安鑫靈活配置混合A2.0844-2.16%-1.74%5.62%12.22%-0.37%102.95%2020-01-23
659007039新疆前海聯合滬深300指數C1.2378-2.60%-2.61%5.61%9.16%-1.75%11.81%2020-01-23
660501305匯添富中證港股通高股息投資指數(LOF)A0.9407-2.60%-5.46%5.59%2.06%-4.67%-5.93%2020-01-23
661630007華商穩健雙利債券A1.6490-0.50%-0.63%5.59%9.82%0.25%67.79%2020-01-23
662006063景順長城MSCI中國A股國際通指數增強1.1861-2.77%-2.57%5.58%9.67%0.56%18.61%2020-01-23
663002364華安安康靈活配置混合C1.3301-0.92%-0.49%5.58%11.90%2.49%28.45%2020-01-23
664730002方正富邦紅利精選混合A1.4019-2.56%-2.86%5.58%8.70%-2.32%43.48%2020-01-23
665005138前海開源潤鑫靈活配置混合A1.4361-3.69%-3.56%5.57%9.31%-4.13%43.61%2020-01-23
666519664銀河美麗優萃混合A2.4260-3.02%-1.48%5.55%14.35%2.19%158.56%2020-01-23
667005139前海開源潤鑫靈活配置混合C1.4302-3.70%-3.57%5.54%9.26%-4.14%43.02%2020-01-23
668006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.3129-2.89%-2.81%5.52%9.05%-1.00%31.29%2020-01-23
669630107華商穩健雙利債券B1.5870-0.45%-0.58%5.51%9.66%0.20%61.02%2020-01-23
670501306匯添富中證港股通高股息投資指數(LOF)C0.9332-2.60%-5.46%5.49%1.88%-4.69%-6.68%2020-01-23
671005301前海開源景鑫靈活配置混合A1.6604-2.92%-3.63%5.46%8.29%-3.44%66.04%2020-01-23
672501303廣發港股通恒生綜合中型股(LOF)A0.9171-2.72%-4.16%5.45%4.06%-2.35%-8.29%2020-01-23
673210002金鷹紅利價值混合2.3964-3.10%-1.99%5.45%11.60%1.14%186.63%2020-01-23
674005323前海開源澤鑫靈活配置混合A1.4076-3.28%-4.39%5.45%5.08%-2.57%40.76%2020-01-23
675007076匯添富中證醫藥衛生ETF聯接A1.1180-1.89%0.49%5.44%15.02%3.91%11.80%2020-01-23
676005302前海開源景鑫靈活配置混合C1.6577-2.92%-3.63%5.44%8.24%-3.45%65.77%2020-01-23
677001796匯添富安鑫智選靈活配置混合A1.3490-1.48%-0.58%5.44%9.35%2.65%36.22%2020-01-23
678006507前海開源裕澤定期開放混合(FOF)---0.20%-1.16%5.42%4.77%0.56%8.96%--
679005324前海開源澤鑫靈活配置混合C1.4069-3.28%-4.39%5.42%5.02%-2.58%40.69%2020-01-23
680006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.3042-2.90%-2.82%5.40%8.76%-1.02%30.42%2020-01-23
681001193中金消費升級股票0.8600-3.04%-3.26%5.39%11.69%-0.46%-14.00%2020-01-23
682160415華安量化多因子混合(LOF)1.1230-3.16%-1.29%5.39%7.85%1.90%25.62%2020-01-23
683000747廣發逆向策略靈活配置混合1.9560-3.26%-4.49%5.39%10.70%-1.46%95.60%2020-01-23
684160421華安智增精選靈活配置混合(LOF)1.2817-1.99%-3.46%5.36%13.92%-3.11%33.86%2020-01-23
685005717興業機遇債券A1.1382-1.61%-1.45%5.34%8.50%0.74%13.87%2020-01-23
686002158匯添富安鑫智選靈活配置混合C1.4100-1.41%-0.55%5.34%9.24%2.60%42.53%2020-01-23
687007077匯添富中證醫藥衛生ETF聯接C1.1144-1.88%0.49%5.34%14.79%3.89%11.44%2020-01-23
688770001德邦優化靈活配置混合1.9425-2.88%-2.35%5.33%11.77%0.04%100.21%2020-01-23
689004996廣發港股通恒生綜合中型股(LOF)C0.9111-2.72%-4.18%5.32%3.81%-2.40%-8.89%2020-01-23
690006786泰康中證港股通大消費主題指數A1.0278-2.90%-5.07%5.29%5.82%-1.14%2.78%2020-01-23
691519665銀河美麗優萃混合C2.3100-3.03%-1.48%5.22%13.70%2.11%145.00%2020-01-23
692005457景順長城量化小盤股票1.0000-3.73%-4.46%5.21%7.39%2.39%0.00%2020-01-23
693161908萬家添利債券(LOF)1.7148-0.69%-0.03%5.18%8.11%0.94%83.93%2020-01-23
694006787泰康中證港股通大消費主題指數C1.0245-2.90%-5.08%5.17%5.61%-1.16%2.45%2020-01-23
695000545中郵核心競爭力靈活配置混合1.2020-1.96%-1.07%5.16%10.38%1.61%20.20%2020-01-23
696399001中海上證50指數增強1.4510-3.54%-3.19%5.16%6.60%-3.89%45.29%2020-01-23
697270008廣發核心精選混合3.2900-3.30%-4.44%5.16%7.99%-1.75%252.05%2020-01-23
698001685匯添富滬港深新價值股票1.1030-2.56%-3.50%5.15%0.82%0.18%10.30%2020-01-23
699005807安信中證復興發展100主題指數A1.1031-2.66%-2.80%5.11%5.49%-1.24%10.31%2020-01-23
700007250廣發養老目標日期2050五年持有期混合(FOF)---1.11%-0.60%5.09%7.02%1.99%7.76%--
701162907泰信中證銳聯基本面4001.4770-3.51%-3.80%5.04%4.26%-1.17%46.44%2020-01-23
702005808安信中證復興發展100主題指數C1.0984-2.66%-2.81%5.04%5.36%-1.25%9.84%2020-01-23
703006235東方城鎮消費主題混合1.0829-3.06%-3.51%5.03%8.68%-0.84%8.29%2020-01-23
704001733泰達宏利量化增強股票1.0100-2.98%-3.35%4.99%8.72%-1.94%1.00%2020-01-23
705673071西部利得新動力靈活配置混合A1.4744-1.24%0.14%4.99%7.75%1.99%53.01%2020-01-23
706168201中融中證一帶一路主題0.4500-2.79%-3.37%4.98%1.37%-3.66%-55.22%2020-01-23
707001791大成絕對收益策略混合A0.99500.30%1.12%4.96%5.63%2.05%-0.50%2020-01-23
708501059西部利得中證國有企業紅利指數增強(LOF)1.2389-2.49%-2.53%4.96%7.15%-2.87%23.89%2020-01-23
709165512信誠新機遇混合(LOF)2.7430-2.72%-2.84%4.95%8.28%-1.98%188.78%2020-01-23
710006020廣發滬深300指數增強A1.2655-2.90%-3.03%4.93%8.82%-1.79%26.55%2020-01-23
711673073西部利得新動力靈活配置混合C1.2489-1.23%0.14%4.93%7.64%1.98%24.89%2020-01-23
712040190華安上證龍頭ETF聯接1.3030-2.83%-2.91%4.91%6.19%-0.69%30.30%2020-01-23
713165508信誠深度價值混合(LOF)1.7770-3.37%-3.58%4.90%8.95%-3.32%77.70%2020-01-23
714290014泰信現代服務業混合1.7970-3.66%-2.47%4.89%3.21%0.29%82.17%2020-01-23
715006522財通新興藍籌混合A1.1783-2.54%-2.30%4.89%15.46%-2.40%17.83%2020-01-23
716006236華泰柏瑞現代服務業混合1.4085-2.65%-1.38%4.88%14.73%3.16%40.85%2020-01-23
717005133興業量化精選靈活配置混合A1.0186-2.84%-3.03%4.86%7.94%-3.37%1.86%2020-01-23
718162717廣發再融資主題靈活配置混合(LOF)1.1060-1.25%-1.51%4.83%15.21%0.55%8.97%2020-01-23
719006894興業養老目標日期2035三年持有期混合(FOF)A---0.60%-0.10%4.83%4.86%2.17%4.98%--
720006021廣發滬深300指數增強C1.2591-2.90%-3.04%4.83%8.64%-1.82%25.91%2020-01-23
721260117景順長城支柱產業混合1.6770-2.78%-2.58%4.80%8.72%-0.92%75.49%2020-01-23
722096001大成標普500等權重指數(QDII)--0.21%0.49%4.80%7.90%0.24%130.56%--
723001532華安文體健康主題靈活配置混合1.3540-3.42%-1.67%4.80%13.50%1.42%35.40%2020-01-23
724000550廣發新動力混合1.9110-2.95%-1.80%4.77%6.28%0.68%91.10%2020-01-23
725001170泰達宏利復興偉業靈活配置混合1.1000-2.74%-1.52%4.76%16.03%1.01%10.00%2020-01-23
726006895興業養老目標日期2035三年持有期混合(FOF)C---0.60%-0.11%4.73%5.05%2.15%5.11%--
727006696匯添富3年封閉運作研究優選靈活配置混合1.1601-2.62%-1.61%4.72%12.11%-0.15%16.01%2020-01-23
728550003中信保誠盛世藍籌混合3.5058-2.94%-3.17%4.71%7.67%-2.34%314.50%2020-01-23
729001792大成絕對收益策略混合C0.95800.31%1.05%4.70%5.16%2.02%-4.20%2020-01-23
730006785東方量化多策略混合1.0156-2.46%-3.12%4.68%8.10%0.40%1.56%2020-01-23
731006523財通新興藍籌混合C1.1698-2.54%-2.32%4.67%15.01%-2.46%16.98%2020-01-23
732040001華安創新混合 3.8050-2.31%-2.56%4.67%7.93%-1.81%337.05%2020-01-23
733570005諾德成長優勢混合3.0080-2.02%-0.52%4.66%10.18%1.56%230.07%2020-01-23
734001614東方區域發展混合0.9022-1.37%-1.11%4.64%4.87%0.17%-9.78%2020-01-23
735001910泰康新機遇靈活配置混合1.3685-3.23%-3.15%4.63%8.71%-0.07%38.25%2020-01-23
736290002泰信先行策略混合2.4742-3.74%-2.60%4.63%2.99%0.09%188.93%2020-01-23
737690006民生加銀信用雙利債券A1.6360-1.41%-0.74%4.63%7.79%0.88%65.21%2020-01-23
738470010匯添富多元收益債券A1.7050-1.03%-0.64%4.62%6.58%0.89%82.70%2020-01-23
739005706興業龍騰雙益平衡混合1.2228-1.09%-0.44%4.61%8.61%0.12%22.28%2020-01-23
740673060西部利得景瑞靈活配置混合1.3660-3.49%-2.23%4.61%13.84%0.95%36.84%2020-01-23
741005228匯添富港股通專注成長混合0.7767-2.49%-3.54%4.58%-0.73%-0.14%-22.33%2020-01-23
742470011匯添富多元收益債券C1.6670-1.04%-0.56%4.56%6.46%0.89%77.57%2020-01-23
743005280安信穩健阿爾法定期開放混合1.05810.45%1.34%4.56%7.34%2.27%5.81%2020-01-23
744501011匯添富中證中藥指數(LOF)A0.8203-0.94%3.26%4.52%6.16%4.92%-17.97%2020-01-23
745005850財通量化價值優選靈活配置混合1.1373-3.04%-2.95%4.52%8.28%-1.98%13.73%2020-01-23
746002683民生加銀前沿科技靈活配置混合1.1100-1.51%-0.54%4.52%11.45%1.93%11.00%2020-01-23
747040002華安中國A股增強指數3.9340-3.03%-3.14%4.52%8.18%-1.30%408.81%2020-01-23
748006780廣發穩健策略混合1.1572-2.97%-3.68%4.52%12.07%-0.45%15.72%2020-01-23
749001800華安新樂享靈活配置混合1.2986-1.45%-1.83%4.51%7.50%1.21%16.89%2020-01-23
750590003中郵核心優勢靈活配置混合1.5580-3.30%-1.15%4.47%6.57%4.79%62.37%2020-01-23
751690206民生加銀信用雙利債券C1.5850-1.46%-0.77%4.43%7.54%0.84%59.99%2020-01-23
752004593廣發中證全指工業ETF聯接A0.7919-2.89%-2.79%4.43%2.63%-0.09%-20.81%2020-01-23
753400001東方龍混合3.0584-3.11%-2.46%4.43%8.02%-0.48%413.10%2020-01-23
754501012匯添富中證中藥指數(LOF)C0.8145-0.94%3.26%4.42%6.00%4.88%-18.55%2020-01-23
755001359國聯安添鑫靈活配置混合A1.2126-2.47%-3.32%4.41%13.27%-2.05%21.76%2020-01-23
756162213泰達宏利滬深300指數增強A2.0851-2.96%-2.86%4.41%6.84%-0.93%10.30%2020-01-23
757001384東方新思路靈活配置混合A0.8429-2.90%-3.79%4.37%8.27%-0.95%-15.71%2020-01-23
758001654國聯安添鑫靈活配置混合C1.1902-2.47%-3.32%4.37%13.01%-2.05%20.23%2020-01-23
759000926中信建投睿信靈活配置混合A0.7460-2.71%-3.69%4.36%11.86%-2.66%-25.40%2020-01-23
760002849金信智能中國2025靈活配置混合1.3560-1.80%-2.41%4.36%10.80%-2.24%36.51%2020-01-23
761001282華安新機遇靈活配置混合1.2303-1.02%-0.48%4.32%8.65%1.02%17.10%2020-01-23
762673030西部利得多策略優選靈活配置混合1.2780-0.97%-1.35%4.32%3.45%0.10%30.60%2020-01-23
763005758中融量化精選混合(FOF)A---0.09%0.02%4.30%7.53%0.88%7.43%--
764001957嘉合磐通債券A1.1437-0.66%-0.75%4.30%6.13%1.05%14.37%2020-01-23
765001779中融穩健添利債券0.9480-1.15%-0.32%4.29%4.64%1.83%-5.20%2020-01-23
766001385東方新思路靈活配置混合C0.8278-2.91%-3.80%4.26%8.04%-0.98%-17.22%2020-01-23
767450008國富滬深300指數增強1.5710-2.77%-2.69%4.24%8.29%-1.13%62.29%2020-01-23
768006408匯添富消費升級混合1.4200-3.06%-4.42%4.24%15.31%0.65%42.00%2020-01-23
769000312華安滬深300量化增強A2.0762-2.66%-1.95%4.24%7.88%-0.57%109.30%2020-01-23
770001958嘉合磐通債券C1.1399-0.65%-0.76%4.23%6.05%1.03%13.99%2020-01-23
771006477中郵滬港深精選混合1.0556-1.60%-1.60%4.22%2.40%-0.38%5.56%2020-01-23
772162203泰達宏利價值優化型穩定類行業混合3.4288-2.95%-4.14%4.21%15.24%-1.81%683.40%2020-01-23
773671030西部利得事件驅動股票1.3589-2.89%-3.31%4.20%8.59%-3.56%35.89%2020-01-23
774001074華泰柏瑞量化驅動靈活配置混合A1.1433-2.90%-2.65%4.20%8.11%0.18%14.33%2020-01-23
775005832景順長城MSCI中國A股國際通ETF聯接1.1004-2.83%-2.85%4.19%6.65%-1.22%10.04%2020-01-23
776002923興業聚惠靈活配置混合C1.3800-0.36%0.15%4.15%7.06%1.17%19.79%2020-01-23
777001547興業聚惠靈活配置混合A1.3830-0.36%0.14%4.14%7.21%1.17%38.30%2020-01-23
778001017泰達宏利改革動力量化策略靈活配置混合A1.5936-3.37%-3.97%4.14%7.45%-0.76%61.21%2020-01-23
779005759中融量化精選混合(FOF)C---0.09%0.00%4.14%7.18%0.84%6.27%--
780000313華安滬深300量化增強C2.0090-2.66%-1.96%4.11%7.64%-0.60%102.17%2020-01-23
781006658財通中證香港紅利等權投資指數A1.0193-2.48%-4.74%4.08%1.77%-3.95%1.93%2020-01-23
782001942前海開源滬港深匯鑫靈活配置混合A1.4810-3.08%-4.14%4.08%2.42%-4.45%48.10%2020-01-23
783001352民生加銀新戰略靈活配置混合1.3570-1.02%-1.02%4.06%6.35%-0.15%35.70%2020-01-23
784040013華安強化收益債券B1.8700-0.73%0.49%4.04%5.97%1.82%109.44%2020-01-23
785000932前海開源睿遠穩健增利混合A1.4420-0.75%-0.59%4.03%5.54%1.11%45.23%2020-01-23
786004680前海開源裕瑞混合A1.1184-0.35%0.13%4.03%10.17%1.24%13.67%2020-01-23
787040012華安強化收益債券A1.9330-0.81%0.41%4.02%6.11%1.81%118.95%2020-01-23
788005269華泰柏瑞港股通量化靈活配置混合0.9234-2.08%-2.94%4.02%1.03%-0.30%-7.66%2020-01-23
789006659財通中證香港紅利等權投資指數C1.0170-2.47%-4.75%4.01%1.61%-3.98%1.70%2020-01-23
790161902萬家增強收益債券2.2055-0.65%-0.18%4.01%4.58%0.97%106.42%2020-01-23
791003026安信新價值靈活配置混合A1.4368-0.19%-0.13%4.00%7.01%0.29%44.74%2020-01-23
792002224中郵絕對收益策略定期開放混合0.93901.62%1.95%3.99%9.95%2.96%-6.10%2020-01-23
793001943前海開源滬港深匯鑫靈活配置混合C1.4620-3.11%-4.13%3.98%2.38%-4.51%46.20%2020-01-23
794519652銀河鑫利靈活配置混合A1.2080-0.84%-0.09%3.98%5.76%0.43%21.31%2020-01-23
795005443國金量化多策略靈活配置混合0.8083-2.51%-3.60%3.97%0.74%-2.21%-19.17%2020-01-23
796005018國金民豐回報6個月定期開放混合1.0784-0.51%-0.26%3.96%5.59%1.11%7.84%2020-01-23
797001897九泰久盛量化先鋒靈活配置混合A1.2320-2.50%-3.84%3.96%12.29%1.55%23.88%2020-01-23
798003027安信新價值靈活配置混合C1.4262-0.19%-0.13%3.94%6.91%0.28%43.66%2020-01-23
799002087國富新機遇靈活配置混合A1.2780-0.80%-0.40%3.94%6.80%0.57%28.75%2020-01-23
800006190前海開源裕瑞混合C1.1265-0.34%0.11%3.93%9.83%1.19%12.65%2020-01-23
801519619銀河君榮靈活配置混合A1.3475-2.44%-3.31%3.92%8.74%-3.10%35.29%2020-01-23
802501043匯添富滬深300指數(LOF)A1.1046-2.90%-3.23%3.91%6.70%-1.96%10.46%2020-01-23
803004550中科沃土沃祥債券1.0127-0.16%0.39%3.91%11.40%0.53%1.27%2020-01-23
804006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)---0.57%-0.46%3.91%5.32%1.10%10.32%--
805006682景順長城中證500指數增強1.0027-3.38%-3.22%3.91%7.82%0.99%0.27%2020-01-23
806004000泰達宏利睿選穩健靈活配置混合1.0507-1.46%-1.29%3.90%6.06%-0.19%5.07%2020-01-23
807519653銀河鑫利靈活配置混合C1.1840-0.76%-0.09%3.89%5.67%0.43%18.54%2020-01-23
808000916前海開源股息率100強等權重股票1.4760-2.73%-3.61%3.89%3.80%-3.13%51.75%2020-01-23
809000689前海開源新經濟靈活配置混合1.1540-2.61%-2.34%3.88%5.35%-0.95%14.74%2020-01-23
810005117金信價值精選靈活配置混合A0.8177-3.39%0.28%3.87%15.20%5.35%-18.23%2020-01-23
811002088國富新機遇靈活配置混合C1.2660-0.72%-0.40%3.87%6.66%0.57%27.32%2020-01-23
812005118金信價值精選靈活配置混合C0.8262-3.39%0.29%3.86%15.33%5.34%-17.38%2020-01-23
813501045匯添富滬深300指數(LOF)C1.1018-2.90%-3.23%3.86%6.59%-1.98%10.18%2020-01-23
814001415信誠新銳回報靈活配置混合A1.0240-0.58%-0.10%3.85%6.67%1.19%2.40%2020-01-23
815003135金元順安灃楹債券1.1622-1.04%0.39%3.85%5.98%1.37%16.22%2020-01-23
816450009國富中小盤股票2.6140-3.09%-3.90%3.83%10.74%-1.48%189.32%2020-01-23
817001007國聯安鑫安靈活配置混合1.4675-3.14%-3.25%3.83%15.89%0.40%51.58%2020-01-23
818000933前海開源睿遠穩健增利混合C1.3850-0.78%-0.61%3.83%5.16%0.97%39.44%2020-01-23
819000979景順長城滬港深精選股票1.2020-2.12%-2.04%3.80%6.09%0.25%20.20%2020-01-23
820006779廣發恒生中國企業精明指數(QDII)C--2.06%-0.95%3.80%3.72%-1.11%1.44%--
821700001平安行業先鋒混合1.5930-3.38%-2.52%3.79%12.70%-0.76%68.11%2020-01-23
822006778廣發恒生中國企業精明指數(QDII)A--2.07%-0.93%3.79%3.22%-1.08%0.79%--
823570007諾德優選30混合1.5400-3.39%-1.09%3.77%11.92%0.52%54.00%2020-01-23
824004205東方支柱產業靈活配置混合0.7884-0.95%-0.79%3.75%2.66%0.09%-21.16%2020-01-23
825000877華泰柏瑞量化優選靈活配置混合1.7809-2.99%-3.02%3.75%6.95%-0.14%81.88%2020-01-23
826519620銀河君榮靈活配置混合C1.3280-2.44%-3.32%3.74%8.55%-3.13%33.34%2020-01-23
827001974景順長城量化新動力股票1.5860-2.88%-2.82%3.73%8.04%0.00%58.60%2020-01-23
828519676銀河強化收益債券1.7340-0.44%0.09%3.72%4.38%0.62%61.66%2020-01-23
829000122匯添富實業債債券A1.4740-0.50%-0.08%3.72%5.36%1.52%53.21%2020-01-23
830001419泰達宏利新思路靈活配置混合A1.2660-1.34%-1.09%3.70%5.51%-0.25%27.65%2020-01-23
831006816泰康中證港股通地產指數A1.0291-2.56%-6.79%3.70%-1.42%-6.40%2.91%2020-01-23
832002449民生加銀量化中國靈活配置混合0.9300-1.90%-1.80%3.68%5.08%-1.80%-7.00%2020-01-23
833002490金鷹元祺信用債債券1.2095-0.11%-0.34%3.67%6.75%0.66%14.68%2020-01-23
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838290006泰信藍籌精選混合1.4295-4.18%-6.09%3.64%4.92%-2.65%44.13%2020-01-23
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842519651銀河轉型增長主題靈活配置混合0.6610-3.50%-3.08%3.60%13.38%0.30%-33.90%2020-01-23
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844001229德邦福鑫靈活配置混合A1.0001-2.51%-2.87%3.59%5.91%-3.35%0.01%2020-01-23
845165509信誠增強收益債券(LOF)1.6830-2.15%-0.78%3.59%3.50%0.42%85.45%2020-01-23
846000597中海積極收益靈活配置混合1.4720-0.90%-0.57%3.59%6.78%-0.41%51.57%2020-01-23
847270001廣發聚富3.7926-2.53%-5.05%3.59%3.70%-3.92%499.73%2020-01-23
848002498興業聚鑫靈活配置混合A1.2450-0.33%0.16%3.58%5.29%0.83%25.08%2020-01-23
849001318東方新策略靈活配置混合A1.0354-0.75%-0.51%3.55%5.64%0.13%3.54%2020-01-23
850000173匯添富美麗30混合2.5860-3.11%-3.07%3.55%8.79%-1.35%160.80%2020-01-23
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853002106德邦福鑫靈活配置混合C0.9862-2.51%-2.88%3.52%5.72%-3.37%-3.07%2020-01-23
854210007金鷹技術領先靈活配置混合A1.11300.00%0.13%3.51%3.93%0.52%-23.86%2020-01-23
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863000477廣發主題領先靈活配置混合1.5990-3.09%-2.56%3.43%4.92%0.88%59.90%2020-01-23
864006298廣發穩健養老目標一年持有期混合(FOF)---0.47%-0.44%3.42%6.02%0.91%9.21%--
865720003財通收益增強債券A1.3012-0.71%0.88%3.41%3.92%2.56%4.31%2020-01-23
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870270002廣發穩健增長混合 4.4039-1.54%-1.35%3.38%12.04%1.32%963.45%2020-01-23
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876001412德邦鑫星價值靈活配置混合A1.2333-0.94%-1.01%3.33%5.37%-0.74%24.48%2020-01-23
877003842中郵景泰靈活配置混合A1.1194-1.01%-0.37%3.33%5.01%0.89%12.06%2020-01-23
878000992廣發對沖套利定期開放混合1.33100.69%0.85%3.33%13.06%1.79%33.19%2020-01-23
879550018信誠優質純債債券A1.5110-0.09%0.17%3.31%5.00%0.87%58.78%2020-01-23
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882002112德邦鑫星價值靈活配置混合C1.2069-0.94%-1.01%3.26%5.15%-0.76%23.56%2020-01-23
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887460300華泰柏瑞滬深300ETF聯接A1.7560-2.94%-3.33%3.21%5.63%-2.11%83.38%2020-01-23
888000294華安生態優先混合2.8820-3.08%-5.56%3.19%10.88%-1.89%195.03%2020-01-23
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890005222泰達宏利全能優選混合(FOF)C---0.46%-0.14%3.18%4.78%0.83%7.95%--
891004535匯添富年年益定期開放混合C1.1552-0.85%-0.71%3.16%5.12%1.23%15.52%2020-01-23
892001739中融融安二號靈活配置混合1.0780-1.10%-1.01%3.16%8.12%-1.37%7.80%2020-01-23
893550019信誠優質純債債券B1.4650-0.17%0.17%3.15%4.66%0.79%52.62%2020-01-23
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895001014中融融安靈活配置混合0.9721-3.27%-2.86%3.14%6.67%0.08%-3.91%2020-01-23
896002863金信深圳成長靈活配置混合1.2840-3.53%0.08%3.13%17.58%4.22%28.40%2020-01-23
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899001157國聯安睿祺靈活配置混合1.3084-0.46%-0.11%3.12%5.59%0.16%30.84%2020-01-23
900000172華泰柏瑞量化增強混合A2.4370-2.93%-3.06%3.11%6.34%-0.35%172.50%2020-01-23
901210010金鷹靈活配置混合A1.5395-0.74%-0.37%3.10%4.39%0.12%33.53%2020-01-23
902002804華泰柏瑞量化對沖穩健收益定期開放混合1.17540.59%2.10%3.09%5.66%3.43%17.54%2020-01-23
903165515信誠滬深300指數分級1.5800-3.01%-3.43%3.08%4.60%-2.07%59.29%2020-01-23
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905003175華泰柏瑞多策略靈活配置混合1.2500-3.04%-4.44%3.06%2.32%-5.56%25.00%2020-01-23
906001710安信新趨勢靈活配置混合A1.2140-0.19%-0.19%3.05%4.50%0.38%22.93%2020-01-23
907004244東方周期優選靈活配置混合1.1289-1.29%-1.31%3.05%3.92%-0.61%12.89%2020-01-23
908090006大成2020生命周期混合2.5660-0.40%-0.27%3.05%4.35%0.54%140.72%2020-01-23
909003334中融融信雙盈債券A0.9798-0.38%-0.10%3.04%3.68%-0.02%-2.02%2020-01-23
910151002銀河收益債券3.1200-0.83%-0.79%3.03%3.60%0.08%395.19%2020-01-23
911001316安信穩健增值靈活配置混合A1.3914-0.26%-0.13%3.03%4.48%0.53%39.95%2020-01-23
912004942格林伯元靈活配置混合A0.9771-2.45%-2.90%2.98%5.34%-3.52%-2.29%2020-01-23
913165526信誠新旺回報靈活配置混合(LOF)A1.2790-0.54%-0.23%2.98%4.49%0.31%27.90%2020-01-23
914000181景順長城四季金利債券A1.3920-0.33%0.41%2.98%3.60%1.17%19.39%2020-01-23
915004451匯添富年年豐定期開放混合A1.1731-0.68%-0.58%2.98%4.78%0.68%17.31%2020-01-23
916210011金鷹靈活配置混合C1.4298-0.74%-0.38%2.98%4.23%0.08%23.35%2020-01-23
917000083匯添富消費行業混合4.6130-3.41%-4.65%2.97%10.97%-2.56%361.30%2020-01-23
918001257興業收益增強債券A1.2870-0.62%-0.54%2.96%4.72%0.63%28.70%2020-01-23
919006578泰康中證港股通非銀行金融主題指數A1.1761-2.09%-4.19%2.96%-1.69%-1.81%17.61%2020-01-23
920001711安信新趨勢靈活配置混合C1.2060-0.29%-0.19%2.95%4.40%0.38%22.02%2020-01-23
921004076國聯安銳意成長混合1.4964-3.25%-3.03%2.95%15.52%0.18%49.64%2020-01-23
922001413中融鑫起點靈活配置混合A1.0932-2.03%-1.71%2.95%6.43%-1.74%-2.03%2020-01-23
923004475華泰柏瑞富利靈活配置混合0.9258-3.09%-4.31%2.95%3.23%-5.88%-7.42%2020-01-23
924004943格林伯元靈活配置混合C0.9741-2.44%-2.90%2.94%5.24%-3.54%-2.59%2020-01-23
925003335中融融信雙盈債券C0.9675-0.37%-0.11%2.94%3.48%-0.05%-3.25%2020-01-23
926519667銀河銀信添利債券A1.7713-0.10%0.09%2.93%3.67%0.66%96.27%2020-01-23
927000406匯添富雙利增強債券A1.4580-0.53%-0.35%2.93%5.44%0.63%50.69%2020-01-23
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929002494興業聚盈靈活配置混合1.2000-0.25%0.17%2.92%4.99%0.59%20.00%2020-01-23
930004008中融鑫思路靈活配置混合A1.7978-0.80%-0.41%2.91%5.68%-0.38%81.10%2020-01-23
931001338安信穩健增值靈活配置混合C1.4001-0.26%-0.13%2.91%4.22%0.50%40.77%2020-01-23
932270010廣發滬深300ETF聯接A2.1856-2.88%-3.32%2.90%5.32%-2.20%37.46%2020-01-23
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934690002民生加銀增強收益債券A2.1560-0.56%-0.07%2.90%5.30%0.70%133.26%2020-01-23
935620009金元順安豐祥債券1.3370-1.64%0.00%2.90%5.57%0.09%18.91%2020-01-23
936004009中融鑫思路靈活配置混合C1.7697-0.79%-0.40%2.89%5.63%-0.38%77.71%2020-01-23
937004452匯添富年年豐定期開放混合C1.1601-0.68%-0.59%2.87%4.56%0.65%16.01%2020-01-23
938001073華泰柏瑞量化絕對收益策略定期開放混合1.19300.58%2.11%2.87%4.88%3.59%19.30%2020-01-23
939006579泰康中證港股通非銀行金融主題指數C1.1725-2.09%-4.19%2.87%-1.83%-1.83%17.25%2020-01-23
940001414中融鑫起點靈活配置混合C1.0407-2.04%-1.71%2.87%6.42%-1.76%-4.44%2020-01-23
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944002987廣發滬深300ETF聯接C1.8768-2.88%-3.32%2.86%5.22%-2.21%30.15%2020-01-23
945000058國聯安安泰靈活配置混合1.4135-1.62%-1.34%2.85%5.81%-1.33%15.48%2020-01-23
946004166東方價值挖掘靈活配置混合A1.0665-0.53%-0.11%2.84%5.13%0.31%6.64%2020-01-23
947400027東方雙債添利債券A1.5709-1.07%-0.88%2.84%4.08%-0.09%59.02%2020-01-23
948519666銀河銀信添利債券B1.7197-0.10%0.08%2.83%3.47%0.64%97.53%2020-01-23
949001228國聯安鑫享靈活配置混合A1.0665-0.47%-0.41%2.82%5.79%-0.24%5.91%2020-01-23
950002792景順長城順益回報混合A1.1990-0.54%-0.07%2.81%4.06%0.17%19.90%2020-01-23
951002282平安安享靈活配置混合A1.1082-0.60%-0.55%2.81%5.01%-0.52%5.87%2020-01-23
952002810金信轉型創新成長靈活配置混合0.9200-2.34%-0.76%2.79%5.87%1.88%-8.00%2020-01-23
953690202民生加銀增強收益債券C2.0860-0.56%-0.07%2.79%5.12%0.71%124.96%2020-01-23
954005559廣發集泰債券A1.07270.00%0.10%2.79%2.88%0.18%7.27%2020-01-23
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956003377廣發中債7-10年期國開行債券指數C1.09100.24%0.72%2.78%2.93%1.09%9.10%2020-01-23
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959519186萬家穩健增利債券A1.6694-0.08%0.37%2.75%3.61%1.32%82.49%2020-01-23
960000407匯添富雙利增強債券C1.4570-0.62%-0.44%2.74%5.24%0.54%50.29%2020-01-23
961400029東方雙債添利債券C1.5423-1.08%-0.89%2.73%3.90%-0.11%55.94%2020-01-23
962005824泰康頤享混合C1.1239-0.61%-0.33%2.72%4.02%0.29%12.39%2020-01-23
963002793景順長城順益回報混合C1.1829-0.53%-0.08%2.72%3.86%0.14%18.29%2020-01-23
964040009華安穩定收益債券A1.7888-0.37%-0.21%2.72%4.38%0.47%105.53%2020-01-23
965002194北信瑞豐穩定增強偏債混合1.0220-0.49%0.20%2.71%3.23%-0.39%2.20%2020-01-23
966002186國聯安鑫享靈活配置混合C1.4594-0.47%-0.41%2.71%5.64%-0.24%37.96%2020-01-23
967001196東方鼎新靈活配置混合A1.3327-0.57%-0.47%2.70%4.76%0.29%33.27%2020-01-23
968002421新華增強債券A1.2211-0.84%-0.43%2.69%6.44%0.53%9.57%2020-01-23
969002785中融融裕雙利債券A0.9930-1.00%-0.20%2.69%2.37%1.12%-0.70%2020-01-23
970005560廣發集泰債券C1.06560.00%0.09%2.69%2.66%0.15%6.56%2020-01-23
971001488萬家瑞豐靈活配置混合A1.1897-0.65%-0.13%2.68%3.64%0.15%18.97%2020-01-23
972001135益民品質升級靈活配置混合0.6580-3.52%-4.91%2.65%8.76%-2.08%-34.20%2020-01-23
973400013東方成長收益靈活配置混合A1.4556-0.90%-0.76%2.65%1.62%0.02%1.16%2020-01-23
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1000001142泰達宏利創盈靈活配置混合B1.5240-0.59%-0.26%2.49%3.67%-0.20%52.40%2020-01-23
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1008003509華安睿安定期開放混合C1.1673-1.63%-1.29%2.44%5.10%0.63%16.73%2020-01-23
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1020000138民生加銀歲歲增利定期開放債券C1.44120.15%0.44%2.36%3.04%0.63%50.03%2020-01-23
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1022090019大成景恒混合A1.8050-2.74%-3.23%2.35%6.73%-0.96%32.94%2020-01-23
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1026675113西部利得匯享債券C1.2112-0.10%0.09%2.34%3.60%0.68%21.49%2020-01-23
1027000385景順長城景頤雙利債券A1.6140-0.55%0.14%2.34%3.32%0.55%61.59%2020-01-23
1028003485金鷹鑫益靈活配置混合C1.1361-0.57%-0.59%2.33%4.14%-0.31%13.61%2020-01-23
1029002934泰康恒泰回報靈活配置混合A1.1953-0.53%-0.30%2.33%4.71%0.28%20.30%2020-01-23
1030450006國富強化收益債券C1.6967-0.35%-0.32%2.33%3.80%0.15%83.43%2020-01-23
1031253060國聯安信心增長債券A1.3005-0.57%-0.20%2.32%3.48%0.05%26.87%2020-01-23
1032002497東方盛世靈活配置混合1.2212-0.81%-0.70%2.32%3.87%0.07%22.12%2020-01-23
1033162718廣發鑫瑞混合(LOF)0.9935-0.78%-0.47%2.32%4.74%1.20%5.29%2020-01-23
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1035000215廣發趨勢優選靈活配置混合A1.8852-0.45%-0.52%2.30%3.78%-0.16%92.35%2020-01-23
1036002935泰康恒泰回報靈活配置混合C1.2497-0.53%-0.29%2.30%4.66%0.28%25.74%2020-01-23
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1038092002大成債券C2.1557-0.32%0.07%2.27%3.55%0.76%143.91%2020-01-23
1039001495東方新價值混合A1.2017-0.73%-0.74%2.27%4.03%-0.23%20.17%2020-01-23
1040000065國富焦點驅動靈活配置混合1.7880-0.79%-0.86%2.27%4.51%-0.37%83.68%2020-01-23
1041001418泰達宏利創益靈活配置混合A1.3980-0.50%-0.43%2.27%3.71%-0.21%39.80%2020-01-23
1042002441德邦新添利債券C1.6998-0.64%-0.80%2.27%3.83%-0.48%20.46%2020-01-23
1043003360前海開源瑞和債券A1.1293-0.43%0.04%2.26%4.29%0.70%12.99%2020-01-23
1044253061國聯安信心增長債券B1.2731-0.57%-0.20%2.25%3.33%0.04%23.79%2020-01-23
1045000149華安雙債添利債券A1.5706-0.41%0.10%2.25%2.85%1.09%61.81%2020-01-23
1046006923前海開源滬港深非周期性行業股票A1.0655-1.91%-2.32%2.25%4.26%-1.09%6.55%2020-01-23
1047162299泰達宏利集利債券C1.7603-0.57%-0.51%2.24%3.31%0.35%88.01%2020-01-23
1048005271安信恒利增強債券A1.0686-0.21%-0.09%2.22%3.28%0.48%6.86%2020-01-23
1049470018匯添富雙利債券A1.7580-0.62%-0.68%2.21%4.89%0.11%65.54%2020-01-23
1050040019華安穩固收益債券C1.5730-0.36%-0.09%2.20%3.06%0.72%66.05%2020-01-23
1051005258景順長城量化平衡靈活配置混合1.0049-2.16%-2.26%2.20%5.01%0.60%0.49%2020-01-23
1052001097華泰柏瑞積極優選股票0.6520-3.12%-1.95%2.19%9.58%-0.76%-34.80%2020-01-23
1053400009東方穩健回報債券1.3770-0.25%0.17%2.19%2.80%0.58%40.42%2020-01-23
1054006924前海開源滬港深非周期性行業股票C1.0632-1.90%-2.32%2.19%4.13%-1.10%6.32%2020-01-23
1055000386景順長城景頤雙利債券C1.5750-0.49%0.14%2.19%3.12%0.57%57.68%2020-01-23
1056160417華安滬深300指數分級1.6127-2.98%-3.09%2.19%5.62%-3.80%67.50%2020-01-23
1057002162東方新價值混合C1.0792-0.74%-0.74%2.19%3.87%-0.26%4.69%2020-01-23
1058001609平安鑫享混合A1.2027-0.45%-0.46%2.18%4.22%-0.42%20.27%2020-01-23
1059002767泰康宏泰回報混合1.3394-0.42%-0.26%2.17%5.04%0.09%33.94%2020-01-23
1060004119廣發創新驅動靈活配置混合1.2700-3.42%-3.71%2.17%12.59%-2.53%27.00%2020-01-23
1061004227泰信鑫利混合A1.1022-0.47%-0.51%2.16%3.98%0.78%10.22%2020-01-23
1062003361前海開源瑞和債券C1.3220-0.44%0.03%2.16%4.08%0.67%34.45%2020-01-23
1063000150華安雙債添利債券C1.5451-0.42%0.09%2.15%2.65%1.06%58.83%2020-01-23
1064003104泰達宏利定宏混合1.1370-1.41%-1.60%2.15%4.26%-1.97%13.96%2020-01-23
1065006038大成景恒混合C1.3840-2.81%-3.28%2.14%6.30%-1.00%--2020-01-23
1066000692匯添富雙利債券C1.5770-0.63%-0.69%2.14%4.71%0.06%57.70%2020-01-23
1067001905華安安益靈活配置混合1.0610-1.38%-1.78%2.13%4.30%-0.27%2.49%2020-01-23
1068005272安信恒利增強債券C1.0634-0.22%-0.09%2.12%3.10%0.47%6.34%2020-01-23
1069001019興業年年利定期開放債券1.24400.17%0.26%2.11%3.94%0.61%25.53%2020-01-23
1070161911萬家強化收益定期開放債券1.45310.02%0.16%2.10%3.39%0.72%53.87%2020-01-23
1071004333金鷹元盛債券(LOF)E1.32100.18%0.63%2.10%2.59%0.99%22.61%2020-01-23
1072003501泰達宏利睿智穩健靈活配置混合0.9551-1.53%-1.70%2.10%3.89%-1.37%-4.49%2020-01-23
1073040005華安宏利混合5.7212-2.52%-4.46%2.09%7.33%-4.80%548.31%2020-01-23
1074006105泰達宏利印度機會股票(QDII)--0.06%-1.37%2.08%6.26%0.17%7.97%--
1075393001中海優勢精選靈活配置混合1.1940-2.17%-2.50%2.08%4.54%-2.92%-17.59%2020-01-23
1076164702匯添富季季紅定期開放債券1.4990-0.10%0.29%2.08%2.67%0.98%60.94%2020-01-23
1077501039匯添富睿豐混合(LOF)A1.1108-0.45%-0.33%2.07%3.33%0.63%4.84%2020-01-23
1078004228泰信鑫利混合C1.0911-0.47%-0.52%2.06%3.77%0.75%9.11%2020-01-23
1079000187華泰柏瑞豐盛純債債券A1.39350.03%0.32%2.06%2.43%0.78%42.68%2020-01-23
1080519613銀河君尚靈活配置混合A1.0921-0.59%-0.52%2.06%4.05%-0.42%9.21%2020-01-23
1081165517信誠雙盈債券(LOF)1.2450-0.24%0.00%2.05%3.43%0.60%30.11%2020-01-23
1082001399安信鑫安得利靈活配置混合A1.3091-0.82%-0.85%2.04%2.43%-0.89%30.91%2020-01-23
1083000130大成景興信用債債券A1.6010-0.19%0.16%2.04%3.16%0.79%64.89%2020-01-23
1084519675銀河泰利純債債券A1.52010.19%0.62%2.03%1.84%0.80%6.07%2020-01-23
1085000614華安國際龍頭(DAX)ETF聯接(QDII)---0.08%0.17%2.03%7.38%-0.49%20.80%--
1086003028安信新優選靈活配置混合A1.2497-0.66%-0.78%2.02%4.21%-0.42%26.48%2020-01-23
1087000216華安易富黃金ETF聯接A1.27200.56%0.67%2.01%9.51%2.04%27.20%2020-01-23
1088000212泰信鑫益定期開放債券A1.33400.43%0.34%2.01%2.55%0.60%36.32%2020-01-23
1089519669銀河領先債券1.5340-0.18%0.00%2.00%3.03%0.27%59.72%2020-01-23
1090040036華安安心收益債券A1.6380-0.90%-0.45%2.00%2.63%1.35%78.01%2020-01-23
1091003029安信新優選靈活配置混合C1.2395-0.66%-0.78%2.00%4.16%-0.42%25.43%2020-01-23
1092001400安信鑫安得利靈活配置混合C1.2893-0.82%-0.85%1.99%2.33%-0.90%28.93%2020-01-23
1093002796景順長城景盈雙利債券A1.1630-0.22%0.16%1.99%3.49%0.63%16.38%2020-01-23
1094519640銀河鴻利靈活配置混合A1.1870-0.19%-0.20%1.99%4.09%0.61%19.47%2020-01-23
1095270025廣發行業領先混合A1.8900-3.66%-5.21%1.98%6.54%-2.52%81.78%2020-01-23
1096002065景順長城景盛雙息收益債券A1.1400-0.35%-0.35%1.97%2.52%0.18%14.00%2020-01-23
1097501040匯添富睿豐混合(LOF)C1.1004-0.45%-0.34%1.96%3.11%0.59%4.48%2020-01-23
1098005329匯添富民安增益定期開放混合A1.0957-0.63%-1.15%1.96%3.34%-0.37%9.57%2020-01-23
1099001610平安鑫享混合C1.2007-0.44%-0.46%1.96%3.78%-0.44%20.07%2020-01-23
1100260104景順長城內需增長混合8.9560-3.73%-6.25%1.96%7.99%-2.93%1268.00%2020-01-23
1101000217華安易富黃金ETF聯接C1.26550.56%0.67%1.95%9.46%2.02%26.55%2020-01-23
1102006715東方永泰純債1年定期開放債券A1.05370.01%0.30%1.94%3.70%0.60%5.37%2020-01-23
1103004098前海開源港股通股息率50強股票0.9490-1.92%-3.56%1.94%-0.29%-3.46%-5.10%2020-01-23
1104519610銀河旺利靈活配置混合A1.1750-0.65%-0.66%1.94%3.72%0.94%17.92%2020-01-23
1105000188華泰柏瑞豐盛純債債券C1.36450.02%0.31%1.94%2.21%0.75%39.48%2020-01-23
1106519614銀河君尚靈活配置混合C1.0723-0.59%-0.53%1.93%3.79%-0.45%7.23%2020-01-23
1107005014泰康景泰回報混合A1.1357-0.60%-0.36%1.92%3.13%-0.15%13.57%2020-01-23
1108519641銀河鴻利靈活配置混合C1.1610-0.10%-0.11%1.92%4.03%0.62%16.63%2020-01-23
1109260112景順長城能源基建混合2.3370-1.73%-0.73%1.91%5.24%0.15%151.62%2020-01-23
1110000319泰達宏利淘利債券A1.3719-0.09%0.02%1.91%3.15%0.14%38.83%2020-01-23
1111002066景順長城景盛雙息收益債券C1.1210-0.36%-0.36%1.91%2.37%0.18%12.10%2020-01-23
1112519654銀河豐利純債債券1.09680.07%0.36%1.89%2.21%0.49%7.90%2020-01-23
1113002797景順長城景盈雙利債券C1.1473-0.22%0.16%1.89%3.29%0.61%14.77%2020-01-23
1114162108金鷹元盛債券(LOF)C1.26700.18%0.65%1.87%2.22%0.93%20.73%2020-01-23
1115519611銀河旺利靈活配置混合C1.1600-0.56%-0.66%1.87%3.56%1.04%16.30%2020-01-23
1116675100西部利得得尊純債債券A1.1475-0.03%0.10%1.86%3.21%0.53%14.75%2020-01-23
1117253020國聯安德盛增利債券A1.55800.00%0.23%1.86%3.71%0.38%64.71%2020-01-23
1118000213泰信鑫益定期開放債券C1.30300.44%0.35%1.86%2.32%0.52%32.71%2020-01-23
1119005015泰康景泰回報混C1.1329-0.59%-0.36%1.86%3.31%-0.17%13.29%2020-01-23
1120000186華泰柏瑞季季紅債券1.38650.06%0.32%1.86%2.82%0.77%45.18%2020-01-23
1121005330匯添富民安增益定期開放混合C1.0872-0.63%-1.15%1.85%3.13%-0.39%8.72%2020-01-23
1122006035中融恒惠純債債券A1.03440.08%0.33%1.85%2.13%0.42%3.44%2020-01-23
1123006716東方永泰純債1年定期開放債券C1.04950.01%0.31%1.84%3.49%0.57%4.95%2020-01-23
1124000320泰達宏利淘利債券C1.3558-0.09%0.02%1.84%3.02%0.13%37.13%2020-01-23
1125162712廣發聚利債券(LOF)A1.8754-0.28%-0.01%1.84%3.64%0.50%99.49%2020-01-23
1126040037華安安心收益債券B1.6370-0.90%-0.45%1.83%2.38%1.27%77.45%2020-01-23
1127000174匯添富高息債債券A1.59400.00%0.32%1.83%3.86%0.84%59.89%2020-01-23
1128164701匯添富黃金及貴金屬(QDII-LOF-FOF)--0.28%0.14%1.83%7.90%1.26%-27.60%--
1129167503安信中證一帶一路主題0.3760-3.04%-4.09%1.83%-1.35%-4.44%-53.30%2020-01-23
1130001059中金絕對收益策略定期開放混合1.06400.38%0.66%1.82%2.80%1.72%6.40%2020-01-23
1131000762匯添富絕對收益策略定期開放混合A1.29200.00%0.23%1.81%5.21%0.54%29.20%2020-01-23
1132003218前海開源祥和債券A1.2316-0.37%-0.40%1.81%3.52%0.22%23.16%2020-01-23
1133006184格林泓鑫純債債券A1.06180.05%0.26%1.81%3.03%0.67%6.21%2020-01-23
1134005678安信尊享添益債券A1.1329-0.04%0.18%1.81%3.29%0.49%13.29%2020-01-23
1135003498新疆前海聯合添和純債債券A1.26430.06%0.20%1.80%14.57%0.52%26.59%2020-01-23
1136004602前海開源潤和債券A1.13690.18%0.54%1.80%2.52%0.68%11.77%2020-01-23
1137001247華泰柏瑞新利靈活配置混合A1.1706-0.70%-0.72%1.80%2.23%-0.75%17.72%2020-01-23
1138004803益民信用增利純債一年定期開放債券A1.1295-0.04%-0.15%1.79%3.23%-0.39%12.95%2020-01-23
1139003345安信新成長靈活配置混合A1.1974-0.52%-0.57%1.79%3.72%-0.24%20.83%2020-01-23
1140006185格林泓鑫純債債券C1.06060.06%0.26%1.78%2.98%0.66%6.09%2020-01-23
1141004603前海開源潤和債券C1.12580.19%0.54%1.78%2.48%0.68%10.94%2020-01-23
1142001311華安新回報靈活配置混合1.2580-0.47%-0.32%1.78%3.97%0.16%25.80%2020-01-23
1143002274中郵純債聚利債券A1.19900.09%0.44%1.78%2.42%0.62%20.30%2020-01-23
1144001212華潤元大穩健收益債券A1.05700.19%1.08%1.78%-0.96%1.48%5.75%2020-01-23
1145519616銀河君信靈活配置混合A1.1875-0.60%-0.12%1.78%3.11%0.69%19.64%2020-01-23
1146002361富蘭克林國海恒瑞債券A1.2520-0.57%-0.65%1.76%3.31%-0.25%25.64%2020-01-23
1147006036中融恒惠純債債券C1.04550.08%0.33%1.75%3.37%0.40%4.55%2020-01-23
1148253021國聯安德盛增利債券B1.50800.00%0.23%1.75%3.56%0.39%58.02%2020-01-23
1149003346安信新成長靈活配置混合C1.1905-0.52%-0.58%1.74%3.62%-0.25%20.07%2020-01-23
1150501065匯添富經典成長定期開放混合1.3871-3.05%-4.86%1.74%10.53%-1.08%40.14%2020-01-23
1151550004信誠三得益債券A1.6690-0.68%-0.59%1.73%2.71%0.00%81.42%2020-01-23
1152003499新疆前海聯合添和純債債券C1.12460.06%0.19%1.73%2.52%0.51%12.65%2020-01-23
1153007235廣發聚利債券(LOF)C1.4924-0.28%-0.03%1.73%3.44%0.47%4.64%2020-01-23
1154000175匯添富高息債債券C1.51000.00%0.34%1.72%3.65%0.82%51.34%2020-01-23
1155004804益民信用增利純債一年定期開放債券C1.1217-0.04%-0.16%1.72%3.05%-0.41%12.17%2020-01-23
1156400030東方添益債券1.28560.04%0.21%1.72%3.31%0.71%29.72%2020-01-23
1157004859泰康年年紅純債一年定期開放債券1.17960.22%0.32%1.71%3.27%0.65%18.44%2020-01-23
1158007099安信尊享添益債券C1.1290-0.04%0.17%1.71%3.09%0.47%5.19%2020-01-23
1159000835華潤元大富時中國A50指數2.0250-2.60%-3.25%1.71%5.47%-3.02%102.50%2020-01-23
1160003219前海開源祥和債券C1.2316-0.37%-0.40%1.70%3.31%0.20%23.16%2020-01-23
1161006524前海開源MSCI中國A股指數A1.2733-2.82%-2.73%1.70%6.06%-1.11%28.41%2020-01-23
1162550005信誠三得益債券B1.6070-0.61%-0.52%1.69%2.52%0.00%72.38%2020-01-23
1163001213華潤元大穩健收益債券C1.04100.20%0.99%1.69%-1.16%1.49%4.08%2020-01-23
1164005931中融恒裕純債債券A1.04510.04%0.17%1.69%2.44%0.53%4.54%2020-01-23
1165003315景順長城政策性金融債債券1.11510.04%0.13%1.69%1.99%0.27%2.48%2020-01-23
1166002638興業天融債券1.16800.00%0.19%1.69%2.35%0.28%17.46%2020-01-23
1167004687匯添富熙和精選混合A1.1115-0.38%-0.41%1.68%3.46%-0.24%11.22%2020-01-23
1168162211泰達宏利品質生活混合1.1910-1.88%-2.14%1.67%5.48%-2.79%9.25%2020-01-23
1169519660銀河增利債券型發起式A1.7750-0.48%-0.61%1.67%2.09%-0.48%78.23%2020-01-23
1170620001金元順安寶石動力混合1.2287-1.59%-1.48%1.66%1.84%-1.72%19.49%2020-01-23
1171004290前海開源順和債券A1.11800.03%0.21%1.65%2.43%0.61%9.78%2020-01-23
1172519617銀河君信靈活配置混合C1.1692-0.61%-0.13%1.65%2.85%0.65%17.62%2020-01-23
1173004688匯添富熙和精選混合C1.1093-0.38%-0.41%1.65%3.39%-0.24%11.00%2020-01-23
1174006525前海開源MSCI中國A股指數C1.2705-2.82%-2.73%1.65%5.94%-1.12%28.11%2020-01-23
1175003471新疆前海聯合添鑫一年定期開放債券A1.15260.02%-0.16%1.65%2.86%-0.19%18.77%2020-01-23
1176001254泰達宏利新起點靈活配置混合A1.2380-0.88%-0.88%1.64%1.64%-1.12%23.80%2020-01-23
1177002398華安安禧靈活配置混合A1.1484-0.57%-0.63%1.64%3.33%0.03%5.73%2020-01-23
1178675041西部利得合享債券A1.15070.03%0.16%1.64%2.56%0.42%15.74%2020-01-23
1179000546興業定期開放債券A1.41800.09%0.17%1.64%3.24%0.43%46.20%2020-01-23
1180675043西部利得合享債券C1.28420.03%0.16%1.64%2.54%0.42%29.58%2020-01-23
1181000227華安年年紅定期開放債券A1.44500.00%0.19%1.63%3.88%0.28%51.70%2020-01-23
1182001914中信建投聚利混合A0.9921-1.46%-0.78%1.63%7.13%1.49%-6.17%2020-01-23
1183005932中融恒裕純債債券C1.04280.04%0.17%1.62%2.30%0.53%4.31%2020-01-23
1184395001中海穩健收益債券1.7170-0.27%0.09%1.62%3.21%0.27%91.74%2020-01-23
1185004291前海開源順和債券C1.11210.03%0.21%1.62%2.38%0.61%9.47%2020-01-23
1186002704德邦純債一年定期開放債券A1.10220.24%0.23%1.61%1.67%0.49%10.30%2020-01-23
1187001571嘉合磐石混合A1.30130.01%0.24%1.60%2.23%0.92%32.13%2020-01-23
1188000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.8206-2.95%-3.56%1.60%2.42%-2.83%83.82%2020-01-23
1189005713中融季季紅定期開放債券A1.09380.02%0.18%1.59%2.45%0.50%9.59%2020-01-23
1190002304平安安心靈活配置混合A1.0919-1.19%-0.05%1.58%4.70%-0.48%6.05%2020-01-23
1191270044廣發雙債添利債券A1.42780.01%0.12%1.57%2.58%0.55%43.85%2020-01-23
1192000214廣發成長優選靈活配置混合1.5520-0.70%-0.91%1.57%3.49%-0.91%55.96%2020-01-23
1193006207泰康裕泰債券A1.0430-0.49%-0.69%1.57%3.81%0.06%4.30%2020-01-23
1194003926中融恒信純債債券A1.13040.04%0.14%1.56%2.35%0.46%13.56%2020-01-23
1195003174新疆前海聯合添惠純債債券A1.09310.02%0.14%1.56%2.41%0.46%9.31%2020-01-23
1196002275中郵純債聚利債券C1.13700.09%0.36%1.56%2.03%0.54%13.87%2020-01-23
1197003013中融恒泰純債債券A1.13480.02%0.16%1.54%2.24%0.41%14.11%2020-01-23
1198003472新疆前海聯合添鑫一年定期開放債券C1.11170.01%-0.17%1.54%2.66%-0.22%15.22%2020-01-23
1199000267廣發集利一年定期開放債券A1.51900.09%0.09%1.54%3.01%0.72%59.76%2020-01-23
1200003081中融上海清算所銀行間1-3年中高等級信用債指數A1.09640.02%0.14%1.54%3.05%0.61%9.64%2020-01-23
1201003071中融睿祥一年定期開放債券A1.13840.02%0.14%1.53%3.36%0.58%14.21%2020-01-23
1202006145前海開源鼎欣債券A1.50450.03%0.17%1.53%2.52%0.56%51.57%2020-01-23
1203002362富蘭克林國海恒瑞債券C1.2320-0.66%-0.66%1.52%3.01%-0.33%23.58%2020-01-23
1204005714中融季季紅定期開放債券C1.08790.03%0.18%1.52%2.30%0.49%8.98%2020-01-23
1205002932圓信永豐強化收益債券A1.1894-0.87%-0.85%1.52%3.75%-0.43%19.06%2020-01-23
1206007038新疆前海聯合添惠純債債券C1.09250.03%0.13%1.51%2.34%0.46%3.55%2020-01-23
1207673141西部利得景程靈活配置混合A1.1398-1.80%-1.36%1.51%1.84%-0.18%13.98%2020-01-23
1208006146前海開源鼎欣債券C1.50310.02%0.16%1.51%2.48%0.54%51.41%2020-01-23
1209000590華安新活力靈活配置混合1.5390-0.62%-0.54%1.51%3.31%0.00%55.97%2020-01-23
1210002705德邦純債一年定期開放債券C1.08640.23%0.22%1.51%1.49%0.47%8.70%2020-01-23
1211004093金元順安桉盛債券A1.1387-0.61%-0.54%1.51%2.65%-0.15%13.87%2020-01-23
1212260109景順長城內需增長貳號混合3.3200-3.53%-6.20%1.50%6.91%-3.11%530.18%2020-01-23
1213003024平安惠金定期開放債券A1.14890.01%0.06%1.49%2.53%0.39%14.89%2020-01-23
1214004946匯添富盈潤混合A1.1970-0.71%-0.62%1.49%3.81%-0.71%19.70%2020-01-23
1215003927中融恒信純債債券C1.12400.04%0.13%1.49%2.21%0.44%12.87%2020-01-23
1216002507興業定期開放債券C1.26000.09%0.18%1.49%2.92%0.35%16.40%2020-01-23
1217002399華安安禧靈活配置混合C1.1261-0.58%-0.64%1.49%3.03%-0.01%5.01%2020-01-23
1218270045廣發雙債添利債券C1.40350.01%0.12%1.48%2.41%0.52%41.31%2020-01-23
1219519661銀河增利債券型發起式C1.7390-0.48%-0.69%1.48%1.84%-0.48%74.52%2020-01-23
1220290009泰信債券周期回報1.50900.08%0.33%1.48%1.90%0.33%58.50%2020-01-23
1221003014中融恒泰純債債券C1.14280.03%0.15%1.48%2.10%0.40%14.79%2020-01-23
1222673143西部利得景程靈活配置混合C1.1389-1.80%-1.36%1.48%1.78%-0.18%13.89%2020-01-23
1223290003泰信雙息雙利債券1.5136-0.25%0.08%1.47%2.48%0.47%62.81%2020-01-23
1224000240華安年年盈定期開放債券C1.17500.10%0.20%1.47%3.67%0.39%18.56%2020-01-23
1225000239華安年年盈定期開放債券A1.19100.10%0.19%1.47%3.76%0.39%20.33%2020-01-23
1226002144華安新優選靈活配置混合C1.1090-0.81%-0.72%1.46%2.21%0.09%11.23%2020-01-23
1227003072中融睿祥一年定期開放債券C1.13020.02%0.14%1.46%3.20%0.57%13.37%2020-01-23
1228003082中融上海清算所銀行間1-3年中高等級信用債指數C1.08620.01%0.13%1.46%2.89%0.59%8.62%2020-01-23
1229000268廣發集利一年定期開放債券C1.48900.09%0.09%1.45%2.84%0.72%55.68%2020-01-23
1230002245泰康穩健增利債券A1.1944-0.09%0.18%1.45%2.75%0.40%19.44%2020-01-23
1231004254民生加銀匯鑫一年定期開放債券A1.17800.06%0.30%1.45%2.63%0.75%18.08%2020-01-23
1232001994華安年年紅定期開放債券C1.24700.00%0.19%1.44%3.59%0.28%18.52%2020-01-23
1233003733金鷹添裕純債債券1.13720.05%0.16%1.43%2.02%0.36%14.25%2020-01-23
1234040026華安信用四季紅債券A1.47900.00%0.19%1.43%2.30%0.57%57.67%2020-01-23
1235002986泰康豐盈債券1.1755-0.37%-0.38%1.43%3.13%0.08%17.55%2020-01-23
1236400016東方強化收益債券1.4449-0.64%-0.49%1.43%2.61%0.15%48.46%2020-01-23
1237000421華泰柏瑞豐匯債券A1.22460.04%0.23%1.43%2.16%0.29%22.93%2020-01-23
1238003324東方永興18個月定期開放債券A--0.09%0.09%1.43%2.81%0.34%20.63%--
1239001312華安新優選靈活配置混合A0.9280-0.85%-0.75%1.42%2.20%0.00%-7.20%2020-01-23
1240700005平安添利債券A1.56790.01%0.06%1.42%2.72%0.39%58.15%2020-01-23
1241161907萬家中證紅利指數(LOF)1.6587-2.55%-3.80%1.41%0.81%-2.60%65.87%2020-01-23
1242261002景順長城優信增利債券A1.4733-0.02%0.03%1.41%1.62%0.08%47.72%2020-01-23
1243519188萬家信用恒利債券A1.40510.03%0.13%1.41%2.21%0.46%41.88%2020-01-23
1244002933圓信永豐強化收益債券C1.1733-0.88%-0.85%1.41%3.52%-0.45%17.44%2020-01-23
1245519078匯添富增強收益債券A1.65500.00%0.08%1.40%2.84%0.41%79.44%2020-01-23
1246003009中融盈澤債券A1.27660.02%0.12%1.40%2.96%0.50%28.45%2020-01-23
1247260108景順長城新興成長混合3.3510-3.65%-6.29%1.40%5.92%-2.95%363.48%2020-01-23
1248519519華泰柏瑞穩本增利債券A1.53760.02%0.22%1.40%2.33%0.49%65.16%2020-01-23
1249000221匯添富年年利定期開放債券A1.3550-0.08%0.31%1.40%2.84%0.77%35.91%2020-01-23
1250002640中信建投睿溢混合A1.1414-1.25%-1.89%1.39%4.63%-1.50%9.43%2020-01-23
1251000351富蘭克林國海歲歲恒豐定期開放債券A1.37800.20%0.21%1.39%2.63%0.50%44.09%2020-01-23
1252004947匯添富盈潤混合C1.1804-0.71%-0.63%1.39%3.62%-0.74%18.04%2020-01-23
1253164606華泰柏瑞信用增利債券(LOF)1.3536-0.06%0.09%1.39%2.24%0.41%38.73%2020-01-23
1254000824圓信永豐雙紅利靈活配置混合A2.2450-3.46%-4.84%1.39%6.97%-3.93%171.21%2020-01-23
1255290007泰信債券增強收益A1.3932-0.40%-0.21%1.39%1.75%0.39%45.47%2020-01-23
1256000422華泰柏瑞豐匯債券C1.19750.04%0.21%1.38%2.09%0.26%20.20%2020-01-23
1257164703匯添富純債債券(LOF)1.69300.00%0.12%1.38%2.31%0.35%12.65%2020-01-23
1258001572嘉合磐石混合C1.27740.01%0.23%1.38%1.82%0.89%29.59%2020-01-23
1259001801匯添富達欣靈活配置混合A1.1400-0.28%-0.09%1.38%3.40%-0.18%14.05%2020-01-23
1260003671興業裕恒債券1.11000.02%0.16%1.37%2.09%0.24%11.24%2020-01-23
1261004255民生加銀匯鑫一年定期開放債券C1.17120.06%0.28%1.37%2.47%0.73%17.12%2020-01-23
1262270009廣發增強債券 1.72200.00%0.08%1.37%2.50%0.42%87.26%2020-01-23
1263470078匯添富增強收益債券C1.61100.00%0.17%1.36%2.67%0.43%58.29%2020-01-23
1264002246泰康穩健增利債券C1.3171-0.10%0.17%1.36%2.59%0.37%31.71%2020-01-23
1265460008華泰柏瑞穩健收益債券A1.45970.02%0.22%1.35%2.07%0.56%47.26%2020-01-23
1266007245安信鑫日享中短債債券A1.03400.01%0.08%1.35%2.55%0.35%3.40%2020-01-23
1267673081西部利得祥運靈活配置混合A1.2103-0.38%-0.13%1.35%3.28%-0.20%21.60%2020-01-23
1268003640興業裕豐債券1.13130.02%0.16%1.35%2.05%0.23%13.73%2020-01-23
1269003395安信尊享純債債券1.14300.01%0.11%1.34%2.23%0.24%14.83%2020-01-23
1270450018富蘭克林國海恒久信用債券A1.44000.01%0.11%1.34%2.45%0.27%45.86%2020-01-23
1271164509富蘭克林國海恒利債券(LOF)A1.61180.05%0.20%1.34%3.14%0.36%13.65%2020-01-23
1272003010中融盈澤債券C1.27280.01%0.11%1.34%2.84%0.48%28.04%2020-01-23
1273003502金鷹鑫瑞靈活配置混合A1.1610-0.01%0.07%1.34%2.15%0.32%16.10%2020-01-23
1274002668興業聚豐靈活配置混合1.22200.08%0.08%1.33%2.60%0.33%22.20%2020-01-23
1275003637安信永鑫增強債券A1.1678-0.36%-0.02%1.32%2.87%0.55%10.79%2020-01-23
1276460003華泰柏瑞穩本增利債券B1.49370.01%0.22%1.32%2.17%0.47%51.62%2020-01-23
1277003093華商豐利增強定期開放債券C0.9210-0.43%-0.43%1.32%1.54%0.11%-7.90%2020-01-23
1278003273安信永豐定期開放債券A1.0603-0.07%0.13%1.32%2.42%0.50%6.03%2020-01-23
1279700006平安添利債券C1.52010.01%0.05%1.31%2.52%0.35%53.21%2020-01-23
1280270029廣發聚財信用債券A1.6200-0.26%0.00%1.31%2.72%0.35%68.34%2020-01-23
1281003325東方永興18個月定期開放債券C--0.08%0.08%1.31%2.58%0.32%19.06%--
1282261001景順長城穩定收益債券A1.30800.00%0.09%1.31%2.35%0.47%33.29%2020-01-23
1283000352富蘭克林國海歲歲恒豐定期開放債券C1.35400.20%0.22%1.31%2.46%0.51%40.91%2020-01-23
1284006690泰達宏利年年添利定期開放債券A1.0410-0.01%0.14%1.30%2.49%0.39%4.10%2020-01-23
1285003092華商豐利增強定期開放債券A0.9330-0.53%-0.53%1.30%1.63%0.00%-6.70%2020-01-23
1286002660興業聚源靈活配置混合1.16700.09%0.26%1.30%1.92%0.34%16.70%2020-01-23
1287519189萬家信用恒利債券C1.36250.02%0.12%1.30%2.00%0.44%37.34%2020-01-23
1288003503金鷹鑫瑞靈活配置混合C1.3094-0.02%0.06%1.30%2.08%0.31%30.94%2020-01-23
1289004223金信多策略精選靈活配置混合1.6413-1.83%-2.53%1.30%5.12%-3.64%69.46%2020-01-23
1290000152大成景旭純債債券A1.40940.06%0.21%1.30%2.03%0.31%44.22%2020-01-23
1291261102景順長城優信增利債券C1.4433-0.01%0.03%1.29%1.44%0.06%44.70%2020-01-23
1292002948華安聚利18個月定期開放債券A1.12010.07%0.14%1.29%2.26%0.43%12.01%2020-01-23
1293590009中郵穩定收益債券A1.47000.00%0.09%1.29%2.12%0.46%54.31%2020-01-23
1294000529廣發競爭優勢靈活配置混合2.1190-3.46%-5.40%1.29%10.71%-2.40%111.90%2020-01-23
1295090010大成中證紅利指數A1.8060-2.42%-3.62%1.29%0.24%-2.42%80.79%2020-01-23
1296007246安信鑫日享中短債債券C1.03220.02%0.08%1.29%2.41%0.33%3.22%2020-01-23
1297291007泰信債券增強收益C1.3493-0.40%-0.21%1.28%1.54%0.36%39.72%2020-01-23
1298003274安信永豐定期開放債券C1.0530-0.07%0.13%1.28%2.33%0.49%5.30%2020-01-23
1299000222匯添富年年利定期開放債券C1.3210-0.08%0.32%1.27%2.58%0.71%32.45%2020-01-23
1300470088匯添富6月紅添利定期開放債券A1.1710-0.58%-0.67%1.27%2.27%0.00%18.36%2020-01-23

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