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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
1161912萬家社會責任18個月定期開放混合(LOF)A1.5340-1.28%1.27%46.75%63.82%14.22%54.17%2020-01-21
2007300國聯安中證全指半導體產品與設備ETF聯接A1.71800.08%6.93%46.65%67.32%19.48%71.80%2020-01-21
3519674銀河創新成長混合4.88990.51%8.48%46.60%88.80%21.37%388.99%2020-01-21
4161913萬家社會責任18個月定期開放混合(LOF)C1.5281-1.28%1.26%46.56%63.41%14.18%53.52%2020-01-21
5007301國聯安中證全指半導體產品與設備ETF聯接C1.71140.08%6.92%46.52%66.75%19.46%71.14%2020-01-21
6003745廣發多元新興股票1.7580-0.97%6.19%41.66%79.22%12.49%75.80%2020-01-21
7005911廣發雙擎升級混合2.4400-0.91%6.17%41.28%75.45%11.97%144.00%2020-01-21
8002939廣發創新升級靈活配置混合2.1199-0.94%5.57%40.52%72.53%12.44%116.45%2020-01-21
9519181萬家和諧增長混合2.6384-1.22%0.20%40.06%53.16%12.86%192.60%2020-01-21
10001809中信建投智信物聯網靈活配置混合A1.5084-0.68%4.10%38.93%63.18%12.42%50.84%2020-01-21
11550009信誠中小盤混合2.3460-0.49%3.36%37.47%63.78%16.39%150.39%2020-01-21
12162703廣發小盤成長混合(LOF)4.6320-0.97%5.85%37.09%64.22%12.95%872.89%2020-01-21
13519195萬家品質生活靈活配置混合1.9025-1.28%-0.25%36.86%48.42%12.10%105.44%2020-01-21
14290011泰信中小盤精選混合2.6000-0.51%3.49%36.76%52.44%13.87%173.76%2020-01-21
15003853金鷹信息產業股票A1.8874-1.11%-2.54%36.47%41.00%8.80%81.48%2020-01-21
16005885金鷹信息產業股票C1.8779-1.11%-2.55%36.41%40.91%8.78%--2020-01-21
17519196萬家新興藍籌靈活配置混合1.7229-1.10%-0.44%36.35%48.83%11.62%82.06%2020-01-21
18400015東方新能源汽車主題混合1.8671-1.88%-1.83%35.75%28.08%8.41%9.62%2020-01-21
19002681金鷹元和靈活配置混合A1.3237-0.50%5.63%34.27%52.81%16.49%27.85%2020-01-21
20002682金鷹元和靈活配置混合C1.2960-0.50%5.61%33.98%52.28%16.45%26.49%2020-01-21
21257070國聯安優選行業混合2.6564-0.62%5.68%33.39%66.11%19.51%188.84%2020-01-21
22000522華潤元大信息傳媒科技混合1.9930-0.10%8.32%33.22%60.08%23.71%99.30%2020-01-21
23161903萬家行業優選混合(LOF)3.8930-0.64%7.86%32.75%58.69%19.24%266.84%2020-01-21
24270028廣發制造業精選混合3.2470-1.28%1.95%32.69%48.81%12.12%224.70%2020-01-21
25501057匯添富中證新能源汽車產業指數(LOF)A1.1101-1.91%-1.46%32.49%32.79%7.66%11.01%2020-01-21
26501058匯添富中證新能源汽車產業指數(LOF)C1.1042-1.91%-1.46%32.40%32.60%7.64%10.42%2020-01-21
27001956國聯安科技動力股票1.4809-0.31%5.67%32.15%63.02%20.05%48.09%2020-01-21
28210009金鷹核心資源混合1.2300-0.96%2.91%32.01%38.82%13.68%23.70%2020-01-21
29002213中海順鑫靈活配置混合1.3686-0.88%2.34%31.81%53.43%11.50%33.52%2020-01-21
30000739平安新鑫先鋒混合A1.3550-0.22%1.73%30.54%36.46%12.08%35.50%2020-01-21
31001515平安新鑫先鋒混合C1.3240-0.23%1.77%30.44%36.21%12.11%-25.49%2020-01-21
32000586景順長城中小板創業板精選股票1.9820-2.70%-0.60%30.22%42.08%7.43%98.20%2020-01-21
33002244景順長城低碳科技主題靈活配置混合1.3660-2.23%-0.23%29.78%36.09%10.40%37.56%2020-01-21
34004890中郵健康文娛靈活配置混合1.3826-0.71%4.84%29.74%45.91%14.52%38.26%2020-01-21
35001959華商樂享互聯靈活配置混合1.0430-1.70%1.56%29.73%52.93%10.60%4.30%2020-01-21
36398051中海環保新能源混合1.1090-1.25%-0.81%29.40%27.47%9.37%10.90%2020-01-21
37001569泰信國策驅動靈活配置混合0.9060-1.41%0.33%29.06%44.50%9.03%-9.40%2020-01-21
38001701中融產業升級靈活配置混合1.4440-1.57%1.62%28.81%43.97%10.74%44.40%2020-01-21
39001702東方創新科技混合1.22470.02%2.85%28.56%51.91%18.00%22.47%2020-01-21
40002669華商萬眾創新靈活配置混合1.1930-0.25%4.83%28.42%46.02%13.62%19.30%2020-01-21
41700003平安策略先鋒混合2.5830-0.80%1.93%27.79%44.87%11.25%171.68%2020-01-21
42001071華安媒體互聯網混合2.1330-0.88%-2.56%27.72%65.99%5.75%113.30%2020-01-21
43460005華泰柏瑞價值增長混合4.6703-0.56%4.24%27.51%54.47%11.94%560.31%2020-01-21
44006366興業安保優選混合1.6000-0.97%4.36%27.03%45.57%12.82%60.00%2020-01-21
45004314前海開源滬港深新硬件主題靈活配置混合A1.4227-1.60%2.38%26.79%41.70%10.76%42.27%2020-01-21
46004315前海開源滬港深新硬件主題靈活配置混合C1.7056-1.60%2.38%26.77%41.64%10.76%70.56%2020-01-21
47004390平安轉型創新靈活配置混合A1.5030-0.67%2.29%26.65%33.93%10.41%53.84%2020-01-21
48000166中海信息產業精選混合2.1403-0.84%4.42%26.64%49.99%13.42%46.62%2020-01-21
49001864中海魅力長三角靈活配置混合1.6300-0.97%2.39%26.55%44.38%12.65%63.00%2020-01-21
50210008金鷹策略配置混合1.9345-0.08%5.84%26.54%36.16%17.98%91.53%2020-01-21
51006502財通集成電路產業股票A1.59161.08%5.63%26.51%57.43%17.98%59.16%2020-01-21
52004391平安轉型創新靈活配置混合C1.4799-0.67%2.28%26.37%33.34%10.36%51.21%2020-01-21
53004895華商鑫安靈活配置混合1.14700.00%4.65%26.32%38.53%13.23%14.70%2020-01-21
54162201泰達宏利價值優化型成長類行業混合3.9663-0.28%0.05%26.26%42.98%8.06%1070.04%2020-01-21
55006503財通集成電路產業股票C1.57721.08%5.61%26.25%56.79%17.93%57.72%2020-01-21
56257020國聯安德盛精選混合4.1510-1.23%2.43%26.21%35.47%10.89%769.10%2020-01-21
57166301華商新趨勢優選靈活配置混合3.8580-1.48%1.13%26.16%41.27%8.22%72.77%2020-01-21
58519672銀河藍籌精選混合3.3290-0.45%3.90%26.15%46.46%11.56%232.90%2020-01-21
59000417國聯安新精選靈活配置混合1.3960-1.56%1.22%25.76%26.65%7.46%42.53%2020-01-21
60005914景順長城智能生活混合1.3880-1.36%0.94%25.64%39.51%8.44%38.80%2020-01-21
61001983中郵低碳經濟靈活配置混合0.9280-0.96%4.98%25.58%42.55%12.48%-7.20%2020-01-21
62000549華安大國新經濟股票2.4410-0.77%2.74%25.57%43.17%10.50%144.10%2020-01-21
63001297平安智慧中國靈活配置混合0.7110-1.52%0.28%25.40%32.90%8.22%-28.90%2020-01-21
64000828泰達宏利轉型機遇股票1.46900.08%5.40%25.02%39.55%13.44%50.09%2020-01-21
65001072華安智能裝備主題股票1.4640-0.70%2.10%24.98%44.13%9.21%48.32%2020-01-21
66398001中海優質成長混合3.7819-0.95%2.30%24.91%48.41%12.38%627.76%2020-01-21
67000541華商創新成長靈活配置混合1.8670-0.25%4.74%24.67%44.83%12.96%96.29%2020-01-21
68001480財通成長優選混合1.48201.02%5.48%24.54%58.67%18.37%48.20%2020-01-21
69001028華安物聯網主題股票0.9660-0.82%2.66%24.32%40.61%10.27%-3.40%2020-01-21
70040015華安動態靈活配置混合2.8050-0.59%1.15%24.12%55.68%10.37%239.64%2020-01-21
71001224中郵新思路靈活配置混合1.9520-0.81%1.56%24.02%42.48%7.37%95.20%2020-01-21
72720001財通價值動量混合3.35800.87%5.52%23.96%56.56%18.17%282.51%2020-01-21
73001822華商智能生活靈活配置混合1.1730-0.76%3.71%23.86%50.77%12.14%17.30%2020-01-21
74002844金鷹多元策略靈活配置混合1.5154-0.54%5.43%23.85%35.63%17.03%51.54%2020-01-21
75162102金鷹中小盤精選混合3.2728-1.90%6.81%23.76%36.04%17.28%528.79%2020-01-21
76270021廣發聚瑞混合2.9990-0.60%2.99%23.52%43.15%12.11%199.90%2020-01-21
77000020景順長城品質投資混合2.9320-0.47%1.17%23.45%41.53%6.35%201.17%2020-01-21
78001069華泰柏瑞消費成長靈活配置混合1.6450-0.78%4.11%23.41%49.00%11.00%64.50%2020-01-21
79501046財通多策略福鑫定期開放靈活配置混合1.72160.86%5.31%23.39%56.23%17.41%72.16%2020-01-21
80165524信誠中證智能家居指數分級0.3582-1.18%2.08%23.35%37.14%10.32%-39.67%2020-01-21
81519091新華泛資源優勢混合3.6970-0.62%1.62%23.27%40.78%7.85%269.70%2020-01-21
82160420華安創業板50指數分級0.3353-0.93%2.02%23.12%32.28%8.10%-66.47%2020-01-21
83002780新疆前海聯合泓鑫靈活配置混合A1.6004-0.86%0.93%22.79%41.88%8.16%57.99%2020-01-21
84000788前海開源中國成長靈活配置混合1.4710-0.86%1.02%22.77%26.45%7.16%49.89%2020-01-21
85006314中融策略優選混合A1.4688-1.22%1.25%22.75%45.25%8.00%46.88%2020-01-21
86165522信誠中證TMT產業主題1.5480-1.41%1.69%22.73%36.21%9.95%21.39%2020-01-21
87007043新疆前海聯合泓鑫靈活配置混合C1.6056-0.86%0.92%22.67%41.54%8.14%50.48%2020-01-21
88001227中郵信息產業靈活配置混合0.8510-0.93%2.16%22.62%38.37%9.24%-14.90%2020-01-21
89260115景順長城中小盤混合1.9910-2.45%-1.24%22.62%32.99%7.43%123.00%2020-01-21
90000609華商新量化靈活配置混合2.1170-0.89%2.96%22.61%42.33%10.66%131.95%2020-01-21
91001361景順中證TMT150ETF聯接0.6570-1.20%2.02%22.57%34.08%10.61%-34.30%2020-01-21
92160422華安創業板50ETF聯接A0.9755-0.89%2.07%22.51%31.57%7.92%46.17%2020-01-21
93003145中融競爭優勢股票1.0226-1.16%0.91%22.50%33.05%9.15%2.26%2020-01-21
94001541匯添富民營新動力股票1.1440-0.26%-0.78%22.48%37.33%4.95%14.40%2020-01-21
95001975景順長城環保優勢股票2.1270-0.47%0.71%22.45%38.84%7.97%112.70%2020-01-21
96006315中融策略優選混合C1.4548-1.22%1.25%22.44%44.13%7.96%45.48%2020-01-21
97001694華安滬港深外延增長靈活配置混合2.3620-0.31%2.56%22.23%47.17%11.62%140.46%2020-01-21
98000418景順長城成長之星股票2.5610-0.43%4.57%22.19%38.66%11.15%156.10%2020-01-21
99270023廣發全球精選股票(QDII)---0.63%0.63%22.15%21.22%4.80%132.09%--
100000209信誠新興產業混合1.5710-0.25%2.35%21.97%36.73%10.17%57.10%2020-01-21
101519668銀河競爭優勢成長混合3.2588-1.41%1.20%21.97%33.35%6.10%472.49%2020-01-21
102001252中海進取收益靈活配置混合1.3670-1.01%0.74%21.73%30.81%7.55%36.70%2020-01-21
103004354益民中證智能消費主題指數1.1063-1.32%1.45%21.71%32.21%9.64%10.63%2020-01-21
104090012大成深證成長40ETF聯接1.0890-0.73%1.97%21.68%35.96%9.89%8.90%2020-01-21
105000942廣發中證全指信息技術ETF聯接A1.1935-1.16%1.97%21.59%35.09%10.87%19.35%2020-01-21
106290005泰信優勢增長混合2.0170-0.49%4.07%21.50%28.61%10.96%128.24%2020-01-21
107002974廣發中證全指信息技術ETF聯接C1.1872-1.17%1.97%21.50%34.92%10.86%3.57%2020-01-21
108001933華商新興活力靈活配置混合1.1310-0.79%3.29%21.35%31.66%10.56%13.10%2020-01-21
109006969圓信永豐高端制造混合1.3438-0.69%3.80%21.17%33.12%9.38%34.38%2020-01-21
110519158新華趨勢領航混合2.9990-0.98%1.40%21.14%41.75%7.47%216.88%2020-01-21
111007012湘財長順混合A1.2111-1.34%0.23%21.09%26.10%6.14%21.11%2020-01-21
112004476景順長城滬港深領先科技股票1.5010-1.64%1.08%21.05%37.45%7.29%50.10%2020-01-21
113398041中海量化策略混合1.7420-1.07%3.17%20.98%34.64%8.66%81.14%2020-01-21
114004423華商研究精選靈活配置混合1.7070-1.50%0.59%20.98%30.70%5.96%70.70%2020-01-21
115040007華安中小盤成長混合3.3252-0.49%1.31%20.96%36.95%9.24%108.63%2020-01-21
116005409華泰柏瑞戰略新興產業混合1.2857-0.20%4.73%20.88%34.87%12.41%28.57%2020-01-21
117001468廣發改革先鋒靈活配置混合0.8400-1.06%0.84%20.86%36.14%6.73%-16.00%2020-01-21
118007013湘財長順混合C1.2042-1.35%0.22%20.86%25.59%6.11%20.42%2020-01-21
119168101九泰銳智定增靈活配置混合1.5960-1.43%-1.20%20.84%26.33%7.10%64.27%2020-01-21
120501001財通多策略精選混合(LOF)1.2830-0.23%2.89%20.81%26.78%11.95%25.05%2020-01-21
121001986前海開源人工智能主題靈活配置混合1.3780-1.22%1.77%20.56%33.01%9.19%37.80%2020-01-21
122630011華商主題精選混合2.4830-1.74%0.19%20.38%33.47%6.60%139.59%2020-01-21
123006373富蘭克林國海全球科技互聯混合(QDII)---0.52%0.48%20.32%29.39%7.71%47.39%--
124004671中融核心成長靈活配置混合0.9784-1.27%0.51%20.30%30.28%9.67%-2.16%2020-01-21
125005708國聯安遠見成長混合1.4032-1.63%-1.87%20.27%26.59%3.36%40.32%2020-01-21
126000242景順長城策略精選靈活配置混合1.9690-0.49%1.50%20.25%23.39%8.99%124.06%2020-01-21
127550002中信保誠精萃成長混合3.1624-0.94%0.02%20.25%27.74%6.61%390.00%2020-01-21
128000390華商優勢行業靈活配置混合2.5520-1.38%0.91%20.21%37.58%7.62%247.03%2020-01-21
129730001方正富邦創新動力混合A2.2021-1.28%1.53%20.08%36.40%10.04%124.88%2020-01-21
130168105九泰泰富定增主題靈活配置混合1.2390-1.34%1.67%20.02%31.40%7.95%23.90%2020-01-21
131001279中海積極增利靈活配置混合1.2180-1.14%2.53%20.00%35.18%8.27%21.80%2020-01-21
132260101景順長城優選混合5.3850-0.32%0.89%19.97%33.18%7.33%1186.18%2020-01-21
133400032東方主題精選混合0.7635-0.33%3.32%19.93%35.59%14.01%-23.65%2020-01-21
134519002華安安信消費服務混合2.4730-0.42%-0.18%19.88%33.19%8.38%166.22%2020-01-21
135000697匯添富移動互聯股票1.4480-0.75%2.99%19.87%35.45%11.47%44.80%2020-01-21
136165523信誠中證信息安全指數分級0.4556-1.30%3.08%19.53%25.90%11.47%-38.61%2020-01-21
137005851財通新視野靈活配置混合A1.3429-1.04%0.92%19.37%31.95%6.33%34.29%2020-01-21
138002620中郵未來新藍籌靈活配置混合1.7950-1.16%0.96%19.35%33.36%3.70%79.50%2020-01-21
139002124廣發新興產業精選靈活配置混合1.7730-1.88%1.20%19.15%31.43%8.57%77.30%2020-01-21
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150620002金元順安成長動力靈活配置混合1.43600.00%2.79%18.52%28.81%9.25%46.62%2020-01-21
151003413華泰柏瑞新經濟滬港深靈活配置混合1.6732-2.99%1.15%18.49%36.86%6.01%67.32%2020-01-21
152161910萬家新機遇價值驅動靈活配置混合A2.0386-1.27%0.12%18.46%24.07%5.57%59.81%2020-01-21
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157005672新疆前海聯合研究優選靈活配置混合C1.3365-1.23%0.82%18.14%30.11%4.93%33.65%2020-01-21
158470009匯添富民營活力混合A3.9430-0.97%0.68%18.06%29.22%7.67%343.70%2020-01-21
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161519183萬家雙引擎靈活配置混合2.4556-0.86%-1.21%17.89%31.74%7.01%211.25%2020-01-21
162004763中科沃土沃嘉靈活配置混合A1.0216-0.26%7.23%17.87%18.83%14.38%2.16%2020-01-21
163000966中郵核心科技創新靈活配置混合1.1060-0.45%2.12%17.78%23.16%8.75%10.60%2020-01-21
164006904泰康產業升級混合A1.3334-1.31%1.36%17.74%32.10%5.90%33.34%2020-01-21
165001287安信優勢增長靈活配置混合A1.9659-1.30%-0.80%17.64%22.78%4.52%96.59%2020-01-21
166630002華商盛世成長混合4.5717-1.73%0.25%17.62%22.61%6.34%365.38%2020-01-21
167000967華泰柏瑞創新動力靈活配置混合1.9110-0.36%2.69%17.60%30.44%7.91%91.10%2020-01-21
168006905泰康產業升級混合C1.3220-1.31%1.35%17.57%31.09%5.87%32.20%2020-01-21
169000577安信價值精選股票3.2730-1.59%-0.79%17.56%18.03%3.28%227.30%2020-01-21
170630015華商大盤量化精選靈活配置混合2.1820-1.12%2.25%17.53%28.82%6.90%120.49%2020-01-21
171005281中科沃土轉型升級靈活配置混合0.9987-0.86%3.00%17.52%16.86%8.40%-0.13%2020-01-21
172004148圓信永豐多策略精選混合1.3817-0.75%2.78%17.41%23.76%7.46%38.17%2020-01-21
173007355匯添富科技創新靈活配置混合A1.3336-1.53%0.55%17.40%31.79%8.00%33.36%2020-01-21
174040035華安逆向策略混合4.0520-0.33%1.13%17.32%37.17%8.00%421.55%2020-01-21
175519670銀河行業優選混合3.3730-0.20%6.75%17.30%43.29%13.25%380.64%2020-01-21
176007356匯添富科技創新靈活配置混合C1.3255-1.53%0.53%17.16%31.20%7.96%32.55%2020-01-21
177690011民生加銀積極成長混合1.8200-1.19%0.55%17.12%28.99%5.20%82.00%2020-01-21
178003765廣發創業板ETF聯接A1.0887-0.77%1.87%17.04%24.22%8.36%8.87%2020-01-21
179001668匯添富全球移動互聯靈活配置混合(QDII)--0.16%0.95%17.03%19.08%7.06%91.00%--
180003766廣發創業板ETF聯接C1.0892-0.77%1.87%16.98%24.08%8.35%8.92%2020-01-21
181004764中科沃土沃嘉靈活配置混合C1.0029-0.26%7.23%16.96%16.89%14.36%0.29%2020-01-21
182000136民生加銀策略精選靈活配置混合3.4810-0.41%4.98%16.90%40.48%11.67%263.27%2020-01-21
183290008泰信發展主題混合1.9340-1.64%-0.20%16.89%28.99%5.28%102.93%2020-01-21
184550008信誠優勝精選混合2.2850-0.91%-0.78%16.85%21.33%5.41%148.44%2020-01-21
185519156新華行業輪換靈活配置混合A2.6960-1.30%0.52%16.80%26.86%5.04%232.71%2020-01-21
186001978泰信互聯網+主題靈活配置混合1.2560-1.72%-0.08%16.73%29.22%5.81%25.60%2020-01-21
187001574中海混改紅利主題精選靈活配置混合1.4240-0.97%2.74%16.72%43.40%8.37%42.40%2020-01-21
188519157新華行業輪換靈活配置混合C1.5430-1.28%0.52%16.72%26.68%4.97%54.30%2020-01-21
189590006中郵中小盤混合2.2120-0.79%1.74%16.59%26.78%4.95%130.28%2020-01-21
190001457華商新常態靈活配置混合1.1660-1.19%0.99%16.54%32.37%4.45%16.33%2020-01-21
191519644銀河智聯主題靈活配置混合1.4550-0.75%2.03%16.49%34.23%7.38%45.50%2020-01-21
192001064廣發中證環保產業ETF聯接A0.6262-1.26%-1.45%16.48%14.81%6.28%-8.88%2020-01-21
193002984廣發中證環保產業ETF聯接C0.6206-1.27%-1.46%16.39%14.69%6.25%-9.20%2020-01-21
194290012泰信行業精選靈活配置混合A1.7910-1.54%-0.74%16.38%29.49%5.00%65.84%2020-01-21
195398011中海分紅增利混合2.5016-0.90%2.66%16.36%44.17%7.99%297.23%2020-01-21
196002133廣發鑫益靈活配置混合1.3030-1.44%-0.15%16.34%25.53%4.49%30.30%2020-01-21
197519655銀河現代服務主題靈活配置混合1.24500.24%4.71%16.25%30.50%11.56%24.50%2020-01-21
198001970泰信鑫選靈活配置混合A1.1130-1.77%-1.68%16.18%25.62%4.90%11.30%2020-01-21
199164304新華中證環保產業指數分級0.9000-1.27%-1.59%16.16%13.46%6.16%-9.95%2020-01-21
200006167德邦樂享生活混合A1.2297-1.68%-2.00%16.16%21.51%1.27%23.14%2020-01-21
201519679銀河主題策略混合4.7250-0.91%4.55%16.05%34.53%9.77%386.78%2020-01-21
202006168德邦樂享生活混合C1.2238-1.68%-2.00%16.04%20.94%1.25%22.38%2020-01-21
203001103前海開源工業革命4.0靈活配置混合1.9420-1.20%-0.71%16.03%20.65%4.79%102.59%2020-01-21
204000410益民服務領先靈活配置混合3.2190-1.38%0.66%15.96%14.84%3.47%221.90%2020-01-21
205630016華商價值共享靈活配置混合2.7100-1.05%2.26%15.93%30.12%9.51%196.70%2020-01-21
206000934富蘭克林國海大中華精選混合(QDII)--0.00%0.85%15.89%22.21%5.48%65.60%--
207570006諾德中小盤混合2.0980-1.82%0.38%15.80%31.99%7.47%111.93%2020-01-21
208002597興業成長動力靈活配置混合1.3280-0.75%2.23%15.78%22.17%7.36%32.80%2020-01-21
209270026廣發中小板300ETF聯接1.1574-1.06%0.41%15.75%21.19%7.03%15.74%2020-01-21
210001143華商量化進取靈活配置混合0.9590-0.93%2.24%15.68%26.85%7.75%-4.10%2020-01-21
211004263華安滬港深機會靈活配置混合1.8160-2.91%-1.84%15.56%22.75%2.69%86.25%2020-01-21
212090009大成行業輪動混合1.9330-1.38%-0.72%15.54%29.56%4.60%93.30%2020-01-21
213590005中郵核心主題混合2.0260-0.53%5.19%15.47%28.96%10.68%115.58%2020-01-21
214007254廣發均衡價值混合1.2163-1.73%-3.27%15.44%22.01%2.05%21.63%2020-01-21
215001261中融新機遇靈活配置混合1.0290-0.87%-1.63%15.36%16.40%5.32%2.90%2020-01-21
216000566華泰柏瑞創新升級混合3.0980-0.42%2.71%15.35%27.63%7.70%224.97%2020-01-21
217002236大成中證360互聯網+大數據100指數A1.1650-1.60%-2.27%15.35%21.10%5.24%16.50%2020-01-21
218457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.51%0.69%15.35%18.27%4.96%26.34%--
219001220民生加銀研究精選靈活配置混合0.9790-0.91%1.24%15.31%31.59%5.50%-2.10%2020-01-21
220630008華商策略精選混合1.7290-1.48%-0.33%15.29%23.35%4.81%90.65%2020-01-21
221168103九泰銳益定增靈活配置混合1.1780-1.42%-0.17%15.26%20.57%6.13%17.80%2020-01-21
222000654華商新銳產業靈活配置混合1.3500-1.48%0.23%15.25%23.61%6.49%35.41%2020-01-21
223501005匯添富中證精準醫療主題指數A(LOF)1.14540.55%4.97%15.22%32.65%9.52%14.54%2020-01-21
224002446廣發利鑫靈活配置混合1.4630-1.88%0.34%15.20%28.00%6.01%33.36%2020-01-21
225007306華泰柏瑞基本面智選混合A1.3147-0.90%1.73%15.15%31.43%5.32%31.47%2020-01-21
226090018大成新銳產業混合2.5980-0.99%0.10%15.15%26.54%4.33%189.11%2020-01-21
227501006匯添富中證精準醫療主題指數C(LOF)1.12900.55%4.96%15.15%32.43%9.49%12.90%2020-01-21
228590008中郵戰略新興產業混合4.2590-1.30%0.71%15.14%24.50%3.93%325.90%2020-01-21
229003670中融物聯網主題靈活配置混合0.9505-0.97%-0.84%15.13%20.76%5.10%-4.95%2020-01-21
230700002平安深證300指數增強1.9340-1.54%0.05%15.08%19.15%5.22%99.72%2020-01-21
231007307華泰柏瑞基本面智選混合C1.3072-0.90%1.72%15.01%30.82%5.30%30.72%2020-01-21
232000706中郵多策略靈活配置混合1.4480-0.59%1.37%14.88%24.34%4.96%47.85%2020-01-21
233450004富蘭克林國海深化價值混合1.9700-1.19%0.00%14.85%29.31%3.73%116.51%2020-01-21
234001387中融新經濟靈活配置混合A2.7050-0.79%1.70%14.80%34.42%6.91%183.80%2020-01-21
235001875前海開源滬港深優勢精選靈活配置混合2.0840-1.46%2.81%14.79%28.94%7.33%134.70%2020-01-21
236001178前海開源再融資主題精選股票1.8430-1.46%-2.05%14.78%20.49%2.92%96.50%2020-01-21
237001388中融新經濟靈活配置混合C1.4220-0.77%1.64%14.77%34.28%6.92%42.20%2020-01-21
238257050國聯安主題驅動混合1.7317-0.85%1.35%14.76%24.87%5.79%73.17%2020-01-21
239001679前海開源中國稀缺資產靈活配置混合A1.5330-0.58%3.65%14.75%27.75%7.13%53.30%2020-01-21
240590001中郵核心優選混合2.5814-1.28%0.42%14.72%22.21%4.01%174.83%2020-01-21
241002079前海開源中國稀缺資產靈活配置混合C1.6060-0.62%3.61%14.71%27.66%7.14%59.64%2020-01-21
242270050廣發新經濟混合2.7020-1.13%4.32%14.69%39.42%11.70%170.20%2020-01-21
243003838東方臻享純債債券C1.33640.03%0.07%14.67%16.38%0.44%34.36%2020-01-21
244001209前海開源一帶一路主題精選靈活配置混合A1.0810-0.64%1.60%14.63%32.64%6.61%8.10%2020-01-21
245002080前海開源一帶一路主題精選靈活配置混合C1.1850-0.67%1.63%14.60%32.55%6.66%18.50%2020-01-21
246001092廣發納斯達克生物科技(QDII)---0.36%0.73%14.58%15.90%-0.63%10.80%--
247001972前海開源滬港深智慧生活優選靈活配置混合1.5480-1.21%-0.26%14.50%26.89%3.27%54.80%2020-01-21
248001120東方睿鑫熱點挖掘靈活配置混合A0.6793-1.78%-1.95%14.50%15.27%1.34%-32.07%2020-01-21
249000690前海開源大海洋戰略經濟靈活配置混合1.2170-2.01%-1.78%14.49%20.02%-0.16%21.70%2020-01-21
250005381泰康睿利量化多策略混合A1.0496-1.33%0.70%14.49%28.53%5.18%4.96%2020-01-21
251005844東方人工智能主題混合1.2339-0.60%1.06%14.35%33.45%7.04%23.39%2020-01-21
252004851廣發醫療保健股票1.89580.41%6.45%14.32%42.86%11.18%89.58%2020-01-21
253001179德邦大健康靈活配置混合1.4023-1.92%-2.14%14.28%20.27%0.92%42.09%2020-01-21
254001121東方睿鑫熱點挖掘靈活配置混合C0.6400-1.78%-1.96%14.27%13.17%1.28%-36.00%2020-01-21
255001302前海開源金銀珠寶主題精選靈活配置混合A1.0920-1.09%-3.02%14.23%10.19%2.44%9.20%2020-01-21
256001106華商健康生活靈活配置混合1.0310-1.11%2.29%14.20%20.66%9.73%1.91%2020-01-21
257001298金鷹民族新興靈活配置混合1.3270-0.67%1.45%14.20%18.17%9.40%32.70%2020-01-21
258002770安信新回報靈活配置混合A1.86660.15%1.74%14.18%22.28%5.53%90.04%2020-01-21
259002207前海開源金銀珠寶主題精選靈活配置混合C1.0730-1.20%-3.07%14.15%10.05%2.39%8.17%2020-01-21
260151001銀河穩健混合5.05110.32%3.91%14.15%26.04%9.85%1153.73%2020-01-21
261162208泰達宏利首選企業股票2.2295-1.13%1.54%14.13%26.84%6.53%177.01%2020-01-21
262002407前海開源恒遠靈活配置混合1.8066-1.42%-2.14%14.13%20.95%3.54%68.70%2020-01-21
263002771安信新回報靈活配置混合C1.85140.15%1.73%14.12%22.15%5.52%88.47%2020-01-21
264001305九泰天富改革新動力靈活配置混合0.7280-1.35%1.25%14.11%19.74%8.66%-27.20%2020-01-21
265001365大成正向回報靈活配置混合0.8900-0.45%3.85%14.10%28.99%6.97%-11.00%2020-01-21
266090016大成消費主題混合1.3190-0.93%-0.09%14.07%23.92%4.22%32.81%2020-01-21
267001102前海開源國家比較優勢靈活配置混合1.9360-0.67%2.65%14.02%29.24%6.49%93.60%2020-01-21
268000587大成靈活配置混合2.3300-1.23%-0.36%14.00%19.21%3.71%139.93%2020-01-21
269002567大成國家安全主題靈活配置混合1.0350-1.43%4.12%13.99%28.73%10.22%3.50%2020-01-21
270460010華泰柏瑞亞洲領導企業混合(QDII)---1.06%0.59%13.98%11.15%5.44%2.70%--
271470098匯添富逆向投資混合2.8000-0.98%-1.54%13.94%20.40%1.50%212.52%2020-01-21
272005965安信中證500指數增強A1.3820-0.75%0.59%13.93%21.15%5.71%38.20%2020-01-21
273005331益民優勢安享靈活配置混合1.1661-1.41%-0.72%13.89%11.31%4.38%16.61%2020-01-21
274001445華安國企改革主題靈活配置混合1.9480-0.56%-0.66%13.85%21.37%5.87%94.80%2020-01-21
275005966安信中證500指數增強C1.3756-0.76%0.58%13.83%20.91%5.68%37.56%2020-01-21
276002408中信建投醫改靈活配置混合A1.46600.27%7.71%13.82%43.30%12.25%46.60%2020-01-21
277168104九泰銳豐靈活配置混合(LOF)A1.3597-0.89%-0.07%13.78%10.48%3.69%35.88%2020-01-21
278270005廣發聚豐混合5.4479-0.68%4.98%13.76%31.31%11.55%515.95%2020-01-21
279006157財通量化核心優選混合1.3873-1.22%-0.01%13.73%16.14%5.22%38.73%2020-01-21
280006863國聯安智能制造混合1.1937-1.71%-2.79%13.72%20.01%-0.98%19.88%2020-01-21
281004856廣發中證全指建筑材料指數A1.0968-2.77%-3.02%13.72%13.56%-2.43%9.68%2020-01-21
282004857廣發中證全指建筑材料指數C1.1042-2.76%-3.02%13.71%13.60%-2.43%10.42%2020-01-21
283001736圓信永豐優加生活股票1.7170-1.04%-0.06%13.63%18.58%4.50%71.70%2020-01-21
284004726先鋒聚優靈活配置混合A0.8502-1.28%0.19%13.62%20.02%4.51%-14.98%2020-01-21
285002367國聯安安穩靈活配置混合1.1152-1.15%-1.50%13.56%15.19%0.44%9.19%2020-01-21
286004727先鋒聚優靈活配置混合C0.8753-1.27%0.18%13.50%19.77%4.49%-12.47%2020-01-21
287090020大成健康產業混合1.06901.14%5.32%13.48%27.41%9.87%2.00%2020-01-21
288270022廣發內需增長混合1.1500-1.50%-2.51%13.39%19.59%2.54%14.91%2020-01-21
289690005民生加銀內需增長混合2.3090-1.68%0.73%13.39%25.27%5.13%137.49%2020-01-21
290262001景順長城大中華混合(QDII)---0.60%0.30%13.37%20.27%3.88%95.86%--
291040011華安核心優選混合3.0684-1.69%-2.21%13.33%14.33%2.88%306.13%2020-01-21
292004316前海開源滬港深裕鑫靈活配置混合A1.3110-2.29%-0.94%13.33%9.30%1.79%31.10%2020-01-21
293000772景順長城中國回報靈活配置混合1.4120-1.40%-0.42%13.32%20.38%2.92%41.20%2020-01-21
294450007富蘭克林國海成長動力混合1.8107-0.98%-1.74%13.32%20.22%2.65%91.63%2020-01-21
295001300大成睿景靈活配置混合A0.8350-1.07%-1.07%13.30%22.08%2.83%-16.50%2020-01-21
296501015財通多策略升級混合(LOF)0.9460-1.25%-0.32%13.29%18.10%3.73%-5.40%2020-01-21
297004317前海開源滬港深裕鑫靈活配置混合C1.3056-2.28%-0.94%13.28%9.22%1.79%30.56%2020-01-21
298000017財通可持續發展主題混合2.7680-0.92%1.60%13.18%27.55%5.75%217.34%2020-01-21
299002443前海開源滬港深龍頭精選靈活配置混合1.4210-2.36%0.49%13.15%14.40%3.51%44.61%2020-01-21
300000696匯添富環保行業股票1.1790-1.42%-1.26%13.15%18.61%2.88%17.90%2020-01-21
301270042廣發納斯達克100指數A(QDII)---0.27%0.29%13.12%16.77%3.42%244.95%--
302470068匯添富深證300ETF聯接1.4924-1.53%-0.49%13.06%17.37%4.32%49.24%2020-01-21
303006479廣發納斯達克100指數C(QDII)---0.27%0.29%13.04%16.59%3.41%32.72%--
304002547民生加銀養老服務靈活配置混合1.5810-1.31%0.32%13.01%18.07%5.75%58.10%2020-01-21
305398031中海藍籌混合2.1817-0.36%2.11%13.00%24.63%7.05%169.06%2020-01-21
306000974安信消費醫藥主題股票1.5840-2.06%-1.10%12.97%13.48%2.70%58.81%2020-01-21
307001849前海開源強勢共識100強等權重股票1.2380-0.72%-0.24%12.96%21.02%2.74%23.80%2020-01-21
308168102九泰銳富事件驅動混合1.2010-1.97%-2.85%12.95%14.46%-0.83%20.23%2020-01-21
309001301大成睿景靈活配置混合C0.8030-1.11%-1.11%12.94%21.48%2.82%-19.70%2020-01-21
310004521安信工業4.0主題滬港深精選靈活配置混合A1.0381-2.36%-2.62%12.94%16.93%-0.59%3.81%2020-01-21
311090015大成內需增長混合A3.1200-1.79%-0.89%12.92%24.75%1.50%212.00%2020-01-21
312001167金鷹科技創新股票0.7440-1.06%0.00%12.90%20.98%7.67%-25.60%2020-01-21
313004522安信工業4.0主題滬港深精選靈活配置混合C1.0349-2.37%-2.63%12.89%16.86%-0.61%3.49%2020-01-21
314001605富蘭克林國海滬港深成長精選股票1.5450-2.46%-1.09%12.86%28.00%3.07%54.50%2020-01-21
315002330興業聚寶靈活配置混合1.3400-0.81%-0.96%12.79%15.92%1.36%34.00%2020-01-21
316519018匯添富均衡增長混合3.4128-0.92%-0.01%12.78%22.18%3.53%322.98%2020-01-21
317000408民生加銀城鎮化靈活配置混合2.9390-1.68%0.59%12.74%25.78%4.61%254.88%2020-01-21
318003857前海開源周期優選靈活配置混合A1.2202-1.63%-1.27%12.73%22.03%1.45%22.02%2020-01-21
319004212中融量化智選混合A1.2554-0.83%0.31%12.72%15.65%3.98%25.54%2020-01-21
320003858前海開源周期優選靈活配置混合C1.2111-1.63%-1.27%12.70%21.98%1.44%21.11%2020-01-21
321004320前海開源滬港深樂享生活靈活配置混合1.1772-0.42%1.29%12.69%9.54%6.71%17.72%2020-01-21
322001723華商新動力靈活配置混合0.6670-1.77%2.30%12.67%15.60%5.54%-33.30%2020-01-21
323165707諾德深證300指數分級1.7320-1.48%-0.69%12.64%14.67%3.96%37.79%2020-01-21
324290010泰信中證2001.0900-1.20%-0.47%12.63%14.81%3.58%9.15%2020-01-21
325006564圓信永豐精選回報混合1.1483-1.45%-1.21%12.57%13.93%1.00%14.83%2020-01-21
326000969前海開源大安全核心精選靈活配置混合1.1840-1.74%0.59%12.55%20.45%4.96%18.40%2020-01-21
327001272興業聚利靈活配置混合1.6430-0.60%-0.54%12.53%16.20%1.92%64.30%2020-01-21
328460001華泰柏瑞盛世中國混合3.3929-0.54%3.27%12.48%22.82%7.29%540.74%2020-01-21
329001278前海開源清潔能源主題精選靈活配置混合A1.7900-1.31%-2.05%12.47%16.68%2.73%91.19%2020-01-21
330004783中融量化智選混合C1.2380-0.83%0.29%12.46%15.37%3.93%23.80%2020-01-21
331470008匯添富策略回報混合2.2960-0.87%-0.09%12.46%28.01%4.39%140.00%2020-01-21
332001133廣發中證全指可選消費ETF聯接A0.7708-2.01%-2.50%12.46%16.63%3.63%-22.92%2020-01-21
333001366金鷹產業整合靈活配置混合0.8490-1.16%0.59%12.45%22.51%4.81%-15.10%2020-01-21
334002360前海開源清潔能源主題精選靈活配置混合C1.7870-1.38%-2.06%12.41%16.63%2.74%92.08%2020-01-21
335630005華商動態阿爾法混合1.7360-0.99%1.81%12.40%16.97%6.23%80.38%2020-01-21
336002977廣發中證全指可選消費ETF聯接C0.7678-2.00%-2.50%12.40%16.55%3.62%-2.13%2020-01-21
337040046華安納斯達克100指數(QDII)---0.29%0.22%12.40%16.24%3.06%179.20%--
338040018華安香港精選股票(QDII)---0.13%2.35%12.38%14.32%6.12%52.50%--
339167702德邦量化優選股票(LOF)A1.4309-0.93%0.53%12.38%21.21%4.18%43.09%2020-01-21
340162204泰達宏利行業精選混合6.0813-1.41%0.98%12.36%27.29%5.19%643.03%2020-01-21
341167703德邦量化優選股票(LOF)C1.4099-0.93%0.53%12.31%21.10%4.17%40.99%2020-01-21
342470006匯添富醫藥保健混合A2.18200.39%6.25%12.27%34.58%10.34%134.33%2020-01-21
343630010華商價值精選混合2.2750-1.37%1.64%12.25%22.64%5.49%127.51%2020-01-21
344519656銀河靈活配置混合A2.2540-1.36%0.85%12.25%21.05%6.22%125.40%2020-01-21
345167705德邦量化新銳股票(LOF)A1.0709-0.99%-0.55%12.23%17.77%3.88%7.09%2020-01-21
346450010國富策略回報混合1.4700-1.14%0.00%12.21%19.03%2.37%47.00%2020-01-21
347006687方正富邦深證100ETF聯接A1.2699-1.64%-0.94%12.20%17.79%3.12%26.99%2020-01-21
348001244華泰柏瑞量化智慧靈活配置混合A1.2264-1.07%-0.38%12.20%15.61%6.14%23.47%2020-01-21
349167706德邦量化新銳股票(LOF)C1.0657-0.99%-0.55%12.19%17.67%3.86%6.57%2020-01-21
350750001安信策略精選混合2.0000-1.54%-0.56%12.17%15.57%1.15%127.29%2020-01-21
351005273華商可轉債債券A1.1025-1.01%-0.62%12.16%17.99%2.25%10.25%2020-01-21
352502000西部利得中證500等權重0.6708-1.15%-0.78%12.15%18.83%3.60%-31.88%2020-01-21
353005328前海開源價值策略股票1.0539-0.80%2.91%12.11%27.87%8.92%5.39%2020-01-21
354001965圓信永豐興源靈活配置混合A1.30700.15%3.40%12.09%28.26%7.48%30.70%2020-01-21
355000928中融國企改革靈活配置混合1.1680-1.60%-0.76%12.09%19.79%1.83%16.80%2020-01-21
356165511信誠中證5001.7800-1.00%-0.08%12.09%15.92%4.67%50.03%2020-01-21
357001162前海開源優勢藍籌股票A1.3080-1.43%-0.53%12.08%13.74%0.54%30.80%2020-01-21
358257060國聯安上證商品ETF聯接0.5626-1.56%-3.33%12.07%6.84%-0.65%-43.74%2020-01-21
359001966圓信永豐興源靈活配置混合C1.30200.15%3.33%12.05%28.28%7.43%30.20%2020-01-21
360005063廣發中證全指家用電器指數A1.0910-1.61%-2.08%12.02%14.54%1.72%9.10%2020-01-21
361005284華商可轉債債券C1.0985-1.01%-0.63%12.02%17.71%2.22%9.85%2020-01-21
362001638前海開源優勢藍籌股票C1.4350-1.44%-0.55%12.02%13.62%0.49%43.50%2020-01-21
363002450平安睿享文娛靈活配置混合A1.8080-0.28%2.26%12.02%24.09%6.35%80.80%2020-01-21
364006486廣發中證1000指數A1.2490-0.83%0.43%12.01%13.18%6.23%24.90%2020-01-21
365519909華安安順靈活配置混合2.1090-0.87%-0.21%11.99%17.33%6.23%110.92%2020-01-21
366162510國聯安雙力中小板綜指(LOF)1.7320-1.05%-0.21%11.98%14.29%5.71%-8.39%2020-01-21
367519657銀河靈活配置混合C2.1780-1.40%0.79%11.98%20.53%6.14%117.80%2020-01-21
368006308匯添富全球消費行業混合(QDII)A---1.09%0.67%11.97%21.61%5.75%53.08%--
369005064廣發中證全指家用電器指數C1.0885-1.62%-2.10%11.96%14.42%1.70%8.85%2020-01-21
370004393安信合作創新主題滬港深靈活配置混合1.4435-2.15%-1.28%11.94%16.53%0.74%44.35%2020-01-21
371006487廣發中證1000指數C1.2485-0.83%0.41%11.93%13.01%6.21%24.85%2020-01-21
372002545東方岳靈活配置混合1.3490-1.45%0.53%11.93%19.84%3.71%34.90%2020-01-21
373006039富蘭克林國海估值優勢靈活配置混合1.3766-2.30%-1.42%11.89%17.21%2.62%37.66%2020-01-21
374162714廣發深證100指數分級1.4915-1.70%-0.92%11.87%17.00%3.09%58.49%2020-01-21
375570008諾德周期策略混合2.7190-0.65%1.45%11.83%18.98%6.17%211.38%2020-01-21
376620007金元順安優質精選靈活配置混合A1.3240-1.00%0.68%11.81%17.13%3.86%1.98%2020-01-21
377673100西部利得滬深300指數增強A1.4881-1.15%0.04%11.81%14.79%2.97%47.89%2020-01-21
378002451平安睿享文娛靈活配置混合C1.7520-0.28%2.22%11.81%23.64%6.31%75.20%2020-01-21
379001375金元順安優質精選靈活配置混合C1.1790-1.01%0.68%11.75%17.08%3.88%1.81%2020-01-21
380006309匯添富全球消費行業混合(QDII)C---1.09%0.65%11.70%21.02%5.70%50.89%--
381673101西部利得滬深300指數增強C1.3659-1.14%0.03%11.66%14.51%2.95%--2020-01-21
382005616東方量化成長靈活配置混合1.1827-1.87%-0.53%11.65%23.64%5.83%18.27%2020-01-21
383001214華泰柏瑞中證500ETF聯接A0.6059-1.06%-0.26%11.65%15.50%4.70%-39.41%2020-01-21
384160419華安中證全指證券公司0.6521-1.74%-0.83%11.64%5.94%-0.93%-34.79%2020-01-21
385007151前海開源滬港深聚瑞混合1.1680-3.05%-1.05%11.64%16.64%2.70%16.80%2020-01-21
386006113匯添富創新醫藥主題混合1.75610.27%5.91%11.63%33.66%9.96%75.61%2020-01-21
387001050匯添富成長多因子量化策略股票1.2770-1.08%0.24%11.63%16.62%6.06%27.70%2020-01-21
388000963興業多策略靈活配置混合1.5470-0.19%-0.64%11.62%15.97%1.71%54.70%2020-01-21
389006688方正富邦深證100ETF聯接C1.2463-1.65%-0.95%11.62%16.66%3.04%24.63%2020-01-21
390002495前海開源量化優選靈活配置混合A1.2590-1.64%-1.02%11.61%17.44%2.27%25.90%2020-01-21
391162209泰達宏利市值優選混合1.0134-1.55%-0.93%11.58%23.34%1.96%1.34%2020-01-21
392673110西部利得新潤靈活配置混合1.3930-0.31%0.54%11.58%29.41%3.91%40.15%2020-01-21
393229002泰達宏利逆向策略混合2.6530-1.10%0.73%11.57%19.61%5.91%167.86%2020-01-21
394400025東方新興成長混合1.9867-1.13%1.43%11.57%20.76%4.70%98.67%2020-01-21
395000059國聯安中證醫藥100指數A1.60102.21%5.26%11.52%21.17%9.15%59.78%2020-01-21
396001726匯添富新興消費股票1.2020-0.83%-0.66%11.50%22.65%4.52%20.20%2020-01-21
397400007東方策略成長混合3.0787-1.02%0.84%11.47%21.26%3.85%207.87%2020-01-21
398006569國聯安中證醫藥100指數C1.06742.21%5.26%11.42%21.01%9.14%42.53%2020-01-21
399460009華泰柏瑞量化先行混合2.0720-1.17%-0.65%11.40%14.92%5.61%109.41%2020-01-21
400001417匯添富醫療服務靈活配置混合1.37000.96%5.14%11.38%31.86%10.31%37.00%2020-01-21
401501036匯添富中證500指數(LOF)A0.8917-0.99%-0.28%11.38%13.59%4.50%-10.83%2020-01-21
402006568國聯安行業領先混合1.1491-0.63%2.21%11.37%18.23%6.99%14.91%2020-01-21
403004905華泰柏瑞生物醫藥靈活配置混合1.71040.81%6.39%11.35%36.88%11.14%71.04%2020-01-21
404090007大成策略回報混合2.8470-1.76%-3.05%11.30%17.28%0.65%381.16%2020-01-21
405501037匯添富中證500指數(LOF)C0.8871-0.99%-0.29%11.29%13.44%4.48%-11.29%2020-01-21
406001815華泰柏瑞激勵動力靈活配置混合A1.85000.56%5.12%11.28%30.48%10.12%87.09%2020-01-21
407005000泰康泉林量化價值精選混合A1.0624-1.25%0.20%11.28%25.19%3.14%6.24%2020-01-21
408270006廣發策略優選混合3.3046-1.73%-0.41%11.25%18.39%3.99%340.34%2020-01-21
409000834大成納斯達克100指數(QDII)--0.63%1.46%11.22%14.85%3.45%122.00%--
410001951金鷹改革紅利靈活配置混合1.1810-1.01%1.64%11.21%14.22%6.97%18.10%2020-01-21
411001225中郵趨勢精選靈活配置混合0.5470-0.73%3.40%11.18%18.14%9.62%-45.30%2020-01-21
412005111泰康泉林量化價值精選混合C1.0566-1.25%0.19%11.16%25.19%3.10%5.66%2020-01-21
413590002中郵核心成長混合0.6655-1.33%-0.06%11.14%15.16%3.32%-33.45%2020-01-21
414001581華安滬港深通精選靈活配置混合1.7000-3.12%-2.65%11.10%24.29%0.64%74.01%2020-01-21
415210005金鷹主題優勢混合1.6130-0.68%1.70%11.09%18.95%10.48%61.30%2020-01-21
416501047匯添富中證全指證券公司指數(LOF)A1.0405-1.76%-0.92%11.07%5.27%-1.21%4.05%2020-01-21
417001764廣發滬港深新機遇股票1.2120-3.24%-1.29%11.05%16.22%2.09%20.04%2020-01-21
418162214泰達宏利領先中小盤混合1.1260-0.97%-1.57%11.05%22.52%3.21%12.60%2020-01-21
419501048匯添富中證全指證券公司指數(LOF)C1.0467-1.76%-0.93%11.01%5.17%-1.22%4.67%2020-01-21
420040025華安科技動力混合4.3240-0.98%0.45%10.98%16.54%6.66%346.49%2020-01-21
421000800華商未來主題混合0.7580-1.04%1.20%10.98%23.65%4.26%-24.20%2020-01-21
422501009匯添富中證生物科技主題指數(LOF)A1.45531.22%6.53%10.96%27.27%9.54%45.53%2020-01-21
423002174東方互聯網嘉混合0.7207-1.46%-0.50%10.96%20.24%2.99%-27.93%2020-01-21
424260110景順長城精選藍籌混合1.8680-0.80%0.44%10.93%19.25%2.36%107.52%2020-01-21
425006818安信盈利驅動股票A1.2095-1.76%-2.07%10.92%17.97%-0.27%20.95%2020-01-21
426519677銀河定投寶中證騰訊濟安價值100A股1.6970-0.59%-0.29%10.91%12.24%4.37%69.70%2020-01-21
427501010匯添富中證生物科技主題指數(LOF)C1.45911.22%6.53%10.88%27.12%9.52%45.91%2020-01-21
428007243安信核心競爭力靈活配置混合A1.1824-1.68%-0.58%10.86%16.99%1.90%18.24%2020-01-21
429001267泰達宏利藍籌價值混合0.8170-1.57%1.11%10.85%20.32%4.34%-18.30%2020-01-21
430006819安信盈利驅動股票C1.2052-1.77%-2.08%10.81%17.73%-0.29%20.52%2020-01-21
431001449華商雙驅優選靈活配置混合1.5030-1.05%0.61%10.80%28.22%5.04%55.43%2020-01-21
432501007匯添富中證互聯網醫療主題指數(LOF)A1.08840.17%3.27%10.80%21.19%7.83%8.84%2020-01-21
433007244安信核心競爭力靈活配置混合C1.1805-1.68%-0.58%10.79%16.83%1.87%18.05%2020-01-21
434519673銀河康樂股票1.9720-0.95%1.23%10.79%28.30%5.51%97.20%2020-01-21
435006346安信量化優選股票A1.4449-1.31%-2.06%10.78%15.88%3.68%44.49%2020-01-21
436690003民生加銀精選混合1.0130-1.36%2.74%10.71%11.32%6.63%1.30%2020-01-21
437257010國聯安小盤精選混合3.7970-0.99%-1.26%10.71%14.17%0.83%457.16%2020-01-21
438501008匯添富中證互聯網醫療主題指數(LOF)C1.08020.18%3.28%10.69%20.96%7.79%8.02%2020-01-21
439005541前海開源盛鑫靈活配置混合A1.7798-1.78%-0.85%10.68%12.09%-0.48%77.98%2020-01-21
440006347安信量化優選股票C1.4393-1.32%-2.07%10.66%15.64%3.65%43.93%2020-01-21
441002179華安事件驅動量化策略混合0.9860-0.90%0.61%10.66%16.55%4.78%-1.40%2020-01-21
442005542前海開源盛鑫靈活配置混合C1.7784-1.78%-0.86%10.65%12.03%-0.49%77.84%2020-01-21
443165519信誠中證800醫藥指數分級1.63001.71%4.52%10.64%20.34%7.23%72.30%2020-01-21
444002263泰達宏利同順大數據量化優選靈活配置混合A1.3576-1.14%0.07%10.61%12.97%3.80%35.76%2020-01-21
445005569中融智選紅利股票A1.1750-1.07%0.24%10.59%19.87%2.17%17.50%2020-01-21
446690001民生加銀品牌藍籌混合2.4870-1.22%0.43%10.57%14.62%4.89%156.85%2020-01-21
447570001諾德價值優勢混合1.8950-0.84%1.22%10.57%12.05%5.84%93.67%2020-01-21
448002496前海開源量化優選靈活配置混合C1.2360-1.67%-1.04%10.55%16.38%2.23%23.60%2020-01-21
449690004民生加銀穩健成長混合1.9510-0.91%0.67%10.54%20.28%4.67%95.10%2020-01-21
450000067民生加銀轉債優選債券A1.1770-0.38%0.00%10.53%16.84%3.32%7.90%2020-01-21
451000551信誠幸福消費混合2.1120-0.80%-0.16%10.48%15.49%4.13%113.67%2020-01-21
452001866北信瑞豐新成長靈活配置混合1.1280-1.45%-0.09%10.46%11.82%1.97%13.05%2020-01-21
453002624廣發優企精選靈活配置混合1.7460-1.68%-0.70%10.42%19.20%3.29%77.04%2020-01-21
454000068民生加銀轉債優選債券C1.1540-0.39%0.00%10.40%16.82%3.24%5.36%2020-01-21
455162711廣發中證500ETF聯接(LOF)A1.2013-1.05%-0.30%10.39%12.13%4.54%20.13%2020-01-21
456501028財通多策略福瑞混合(LOF)1.0400-1.32%-1.16%10.39%18.98%1.11%42.02%2020-01-21
457005570中融智選紅利股票C1.1666-1.08%0.22%10.39%19.88%2.14%16.66%2020-01-21
458550001信誠四季紅混合2.5687-1.34%-0.65%10.39%16.35%2.64%264.22%2020-01-21
459006240中融醫療健康精選混合A1.52530.67%5.95%10.38%28.40%10.46%52.53%2020-01-21
460002903廣發中證500ETF聯接(LOF)C0.9595-1.05%-0.30%10.34%12.01%4.53%-4.05%2020-01-21
461000003中海可轉債債券A1.0330-1.20%0.00%10.32%15.43%0.86%-3.24%2020-01-21
462000004中海可轉債債券C1.0340-1.08%0.12%10.31%15.41%0.86%-3.12%2020-01-21
463006241中融醫療健康精選混合C1.51260.66%5.75%10.30%28.16%10.25%51.26%2020-01-21
464005453前海開源醫療健康靈活配置混合A1.43440.46%6.47%10.27%28.23%10.41%43.44%2020-01-21
465000423前海開源事件驅動靈活配置混合A1.6860-1.63%-0.24%10.27%7.53%1.75%68.60%2020-01-21
466040021華安大中華升級股票(QDII)---0.34%0.76%10.26%12.56%3.47%46.10%--
467006216前海開源價值成長靈活配置混合A1.7449-1.88%-2.48%10.25%17.54%1.80%74.49%2020-01-21
468690007民生加銀景氣行業混合3.2930-1.38%-0.45%10.24%17.86%2.20%229.30%2020-01-21
469005454前海開源醫療健康靈活配置混合C1.43160.46%6.47%10.24%28.16%10.40%43.16%2020-01-21
470168108九泰銳誠靈活配置混合(LOF)1.3430-1.63%-3.16%10.23%14.37%-0.38%25.22%2020-01-21
471006217前海開源價值成長靈活配置混合C1.7427-1.89%-2.48%10.22%17.48%1.79%74.27%2020-01-21
472000884民生加銀優選股票1.6200-1.52%-0.06%10.20%24.33%4.31%62.00%2020-01-21
473090011大成核心雙動力混合1.7340-1.05%-0.96%10.20%14.43%1.16%84.44%2020-01-21
474006274圓信永豐醫藥健康混合1.34411.14%3.89%10.18%22.00%7.96%34.41%2020-01-21
475001865前海開源事件驅動靈活配置混合型發起式C1.5370-1.66%-0.26%10.18%7.48%1.72%53.70%2020-01-21
476001455景順長城中證500ETF聯接0.7600-1.04%-0.39%10.14%11.76%4.40%-24.00%2020-01-21
477006138國聯安價值優選股票1.3672-1.27%-1.98%10.13%10.76%-0.20%36.72%2020-01-21
478210014金鷹元豐債券1.4723-0.55%-1.36%10.12%14.68%1.79%15.44%2020-01-21
479000567廣發聚祥靈活配置混合1.9070-1.45%-0.52%10.10%19.86%3.53%90.70%2020-01-21
480290004泰信優質生活混合1.6214-1.88%0.81%10.09%20.61%4.33%44.79%2020-01-21
481000117廣發輪動配置混合2.0650-1.43%1.13%10.07%22.04%5.90%106.50%2020-01-21
482000369廣發全球醫療保健指數(QDII)---0.35%1.00%10.07%14.48%0.88%88.81%--
483001180廣發中證全指醫藥衛生ETF聯接A0.92751.69%4.62%10.05%21.15%7.84%-7.25%2020-01-21
484671010西部利得策略優選混合0.9970-1.19%-0.80%10.04%14.73%1.53%-0.30%2020-01-21
485150103銀河銀泰混合4.4037-0.87%3.52%10.04%25.06%6.91%683.43%2020-01-21
486006775前海開源優質成長混合1.1387-1.68%-1.83%10.03%13.36%1.93%13.87%2020-01-21
487002978廣發中證全指醫藥衛生ETF聯接C0.92101.69%4.64%10.00%21.04%7.83%19.05%2020-01-21
488003680華潤元大潤泰雙鑫債券A1.0779-0.10%-0.27%9.96%12.02%1.96%7.79%2020-01-21
489675011西部利得穩健雙利債券A1.3500-0.08%1.36%9.94%15.01%6.70%38.11%2020-01-21
490690009民生紅利回報混合2.5000-0.99%0.78%9.94%16.45%2.85%175.67%2020-01-21
491002289華商改革創新股票1.3903-1.22%0.23%9.93%30.56%4.31%39.03%2020-01-21
492675013西部利得穩健雙利債券C1.31100.00%1.37%9.92%14.70%6.75%33.48%2020-01-21
493004836中融鑫價值靈活配置混合A1.0649-1.06%1.32%9.91%14.69%3.33%6.49%2020-01-21
494004837中融鑫價值靈活配置混合C1.0596-1.06%1.32%9.88%14.64%3.33%5.96%2020-01-21
495004249安信中國制造2025滬港深靈活配置混合1.3120-2.24%-1.72%9.88%14.39%0.23%31.20%2020-01-21
496501070廣發睿陽三年定期開放混合1.3755-0.88%0.49%9.87%27.04%4.25%37.85%2020-01-21
497003723華潤元大潤泰雙鑫債券C1.0704-0.11%-0.28%9.85%11.81%1.92%7.04%2020-01-21
498005457景順長城量化小盤股票1.0389-1.37%-0.66%9.84%12.33%6.37%3.89%2020-01-21
499450003富蘭克林國海潛力組合混合A2.3460-1.50%-0.95%9.84%15.33%2.55%208.23%2020-01-21
500005977中信保誠至興靈活配置混合A1.1381-1.01%0.12%9.79%13.06%6.12%13.81%2020-01-21
501003378泰康策略優選靈活配置混合1.3551-1.66%-0.90%9.78%17.70%3.21%36.27%2020-01-21
502502056廣發中證醫療指數分級0.92540.98%4.69%9.77%27.45%8.82%-5.10%2020-01-21
503004272中融量化小盤股票A0.9616-0.76%-0.87%9.76%11.70%3.68%-3.84%2020-01-21
504001056北信瑞豐健康生活主題靈活配置混合0.9900-1.00%1.02%9.76%18.42%4.87%-1.00%2020-01-21
505630006華商產業升級混合1.5260-1.29%1.25%9.74%27.94%3.68%62.72%2020-01-21
506620006金元順安消費主題混合1.2060-2.27%-2.66%9.74%13.13%0.17%20.60%2020-01-21
507210004金鷹穩健成長混合2.0830-0.81%0.74%9.73%14.95%6.28%127.14%2020-01-21
508001829北信瑞豐中國智造主題靈活配置混合0.9820-1.11%-1.31%9.72%12.49%1.34%-1.80%2020-01-21
509004273中融量化小盤股票C0.9519-0.76%-0.85%9.69%11.67%3.68%-4.81%2020-01-21
510001763廣發多策略靈活配置混合0.9850-2.38%-3.81%9.69%10.30%-0.40%-1.50%2020-01-21
511040016華安行業輪動混合2.6840-1.61%-0.70%9.68%20.00%3.00%199.22%2020-01-21
512003581新疆前海聯合國民健康產業靈活配置混合A1.21301.51%4.12%9.67%27.28%7.06%21.30%2020-01-21
513004139中郵軍民融合靈活配置混合0.9724-2.24%0.61%9.67%12.33%3.57%-2.76%2020-01-21
514450001國富中國收益混合3.1533-0.61%0.72%9.62%20.30%3.21%393.29%2020-01-21
515000968廣發中證養老產業A1.0418-0.88%-0.87%9.61%14.09%3.84%4.18%2020-01-21
516002121廣發滬港深新起點股票1.5350-3.01%-3.46%9.60%14.35%-0.75%55.21%2020-01-21
517162212泰達宏利紅利先鋒混合1.7230-1.56%-1.47%9.59%12.91%1.57%76.29%2020-01-21
518090017大成可轉債增強債券1.2000-0.67%-0.67%9.58%13.88%3.93%20.11%2020-01-21
519002982廣發中證養老產業C1.0326-0.87%-0.86%9.57%14.00%3.84%8.99%2020-01-21
520090003大成藍籌穩健混合3.5153-1.64%-2.41%9.56%11.53%0.29%313.31%2020-01-21
521005978中信保誠至興靈活配置混合C1.1225-1.01%0.11%9.54%12.55%6.07%12.25%2020-01-21
522005474泰康均衡優選混合A1.2027-1.40%0.35%9.50%20.02%2.59%20.27%2020-01-21
523004854廣發中證全指汽車指數A0.7979-2.41%-1.31%9.44%4.46%4.90%-20.21%2020-01-21
524005138前海開源潤鑫靈活配置混合A1.4893-1.75%-0.84%9.43%10.20%-0.57%48.93%2020-01-21
525006136廣發估值優勢混合1.6427-1.87%-1.29%9.41%27.10%1.70%64.27%2020-01-21
526004855廣發中證全指汽車指數C0.7977-2.41%-1.31%9.41%4.42%4.89%-20.23%2020-01-21
527005139前海開源潤鑫靈活配置混合C1.4832-1.75%-0.84%9.40%10.14%-0.58%48.32%2020-01-21
528255010國聯安穩健混合3.3960-1.34%-1.89%9.39%13.47%-0.64%482.33%2020-01-21
529460220華泰柏瑞上證中小盤ETF聯接1.1300-1.22%-0.99%9.36%10.02%1.59%13.00%2020-01-21
530003284中郵醫藥健康靈活配置混合1.37770.18%3.95%9.35%22.44%8.83%37.77%2020-01-21
531673010西部利得新動向靈活配置混合1.6240-1.36%-0.46%9.34%15.48%1.49%70.33%2020-01-21
532257030國聯安德盛優勢混合2.1550-1.76%-2.69%9.33%16.53%-1.05%167.93%2020-01-21
533001104華安新絲路主題股票1.4910-1.19%1.02%9.31%24.15%3.76%49.10%2020-01-21
534001144大成互聯網思維混合1.0620-1.67%-0.56%9.26%18.93%2.21%6.20%2020-01-21
535005339興業中證國有企業改革指數增強A1.2258-1.57%-1.61%9.25%10.56%0.13%22.58%2020-01-21
536002383大成趨勢回報靈活配置混合1.0040-1.28%1.93%9.25%6.58%7.96%0.40%2020-01-21
537450011富蘭克林國海研究精選混合1.8560-1.54%-1.90%9.24%16.44%1.25%85.60%2020-01-21
538260116景順長城核心競爭力混合A3.7350-0.87%0.57%9.24%17.59%2.25%316.31%2020-01-21
539003957安信量化精選滬深300指數增強A1.2645-1.58%-1.16%9.22%13.01%1.06%18.55%2020-01-21
540501026財通多策略福享混合(LOF)0.9267-1.13%-1.12%9.19%14.46%0.84%3.74%2020-01-21
541001623興業國企改革靈活配置混合1.4880-1.46%-1.72%9.17%15.89%-0.40%48.80%2020-01-21
542003958安信量化精選滬深300指數增強C1.2525-1.59%-1.17%9.16%12.90%1.06%18.38%2020-01-21
543571002諾德靈活配置混合2.4262-1.21%0.36%9.15%13.74%4.33%156.22%2020-01-21
544000368匯添富滬深300安中動態策略指數1.6614-1.48%-0.91%9.13%11.95%2.50%66.14%2020-01-21
545519069匯添富價值精選混合A4.3720-1.49%-1.38%9.13%14.23%1.16%550.85%2020-01-21
546090004大成精選增值混合3.6447-1.60%-0.51%9.10%18.45%2.26%826.71%2020-01-21
547005301前海開源景鑫靈活配置混合A1.7166-1.44%-1.41%9.08%9.30%-0.17%71.66%2020-01-21
548762001國金國鑫靈活配置混合2.7498-0.99%-0.08%9.07%22.90%3.47%249.44%2020-01-21
549005302前海開源景鑫靈活配置混合C1.7138-1.44%-1.42%9.05%9.24%-0.18%71.38%2020-01-21
550002303金鷹智慧生活靈活配置混合1.1720-1.10%1.74%9.02%19.84%3.99%17.20%2020-01-21
551690008民生加銀中證內地資源主題0.6430-1.98%-4.17%8.98%2.06%-0.77%-35.70%2020-01-21
552040022華安可轉債債券A1.3330-0.52%-0.37%8.91%12.11%2.70%33.30%2020-01-21
553398061中海消費主題精選混合3.2970-1.18%-0.48%8.89%18.23%4.72%268.73%2020-01-21
554006743中融央視財經50ETF聯接A1.1507-1.15%-0.77%8.89%15.29%1.63%15.07%2020-01-21
555000747廣發逆向策略靈活配置混合2.0120-2.19%-2.00%8.87%14.91%1.36%101.20%2020-01-21
556007111新疆前海聯合國民健康產業靈活配置混合C1.20500.84%3.43%8.85%26.31%6.35%23.59%2020-01-21
557006744中融央視財經50ETF聯接C1.1441-1.15%-0.77%8.79%15.03%1.62%14.41%2020-01-21
558001273民生加銀新動力靈活配置混合A0.9920-1.20%0.71%8.77%16.84%0.92%-1.78%2020-01-21
559040023華安可轉債債券B1.2900-0.46%-0.39%8.77%11.98%2.71%29.00%2020-01-21
560000596前海開源中證軍工指數A1.2900-0.92%1.18%8.77%8.95%5.74%29.00%2020-01-21
561162907泰信中證銳聯基本面4001.5170-1.29%-1.39%8.77%6.49%2.12%51.31%2020-01-21
562001798泰康新回報靈活配置混合A1.2009-1.60%-1.26%8.77%14.79%1.92%20.09%2020-01-21
563005323前海開源澤鑫靈活配置混合A1.4526-1.66%-2.48%8.76%7.62%0.54%45.26%2020-01-21
564005324前海開源澤鑫靈活配置混合C1.4519-1.66%-2.49%8.73%7.56%0.53%45.19%2020-01-21
565000373華安中證細分醫藥ETF聯接A1.48301.16%4.36%8.72%18.93%6.84%48.30%2020-01-21
566005947德邦民裕進取量化精選靈活配置混合A1.1730-1.42%-0.53%8.68%10.74%1.85%17.30%2020-01-21
567399001中海上證50指數增強1.4950-1.71%-1.22%8.62%10.27%-0.72%50.08%2020-01-21
568000376華安中證細分醫藥ETF聯接C1.45101.11%4.31%8.61%18.74%6.77%45.10%2020-01-21
569001154北信瑞豐平安中國主題靈活配置混合0.8970-0.55%1.59%8.60%18.97%5.28%-10.30%2020-01-21
570006942華泰柏瑞量化明選混合A1.1562-1.28%-1.20%8.59%12.82%3.20%15.62%2020-01-21
571002862金信量化精選靈活配置混合0.77100.00%2.66%8.59%13.38%6.93%-22.90%2020-01-21
572003580泰康滬港深價值優選靈活配置混合1.2940-2.71%-1.66%8.58%15.25%2.11%29.40%2020-01-21
573002199前海開源中證軍工指數C1.6180-0.90%1.08%8.58%8.76%5.62%-36.81%2020-01-21
574003125中科沃土沃鑫成長精選靈活配置混合0.9984-1.40%1.07%8.57%16.30%2.18%-0.16%2020-01-21
575006671廣發消費升級股票1.2202-2.18%-0.19%8.54%16.63%3.14%22.02%2020-01-21
576007076匯添富中證醫藥衛生ETF聯接A1.15331.50%4.22%8.53%18.47%7.19%15.33%2020-01-21
577000761國富健康優質生活股票1.2480-1.42%-1.11%8.52%12.43%1.30%24.80%2020-01-21
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579002420匯添富盈鑫靈活配置混合1.3390-0.45%-0.45%8.51%13.38%2.76%19.55%2020-01-21
580005948德邦民裕進取量化精選靈活配置混合C1.1609-1.42%-0.55%8.50%10.43%1.82%16.09%2020-01-21
581270008廣發核心精選混合3.3800-2.22%-1.92%8.49%10.68%1.12%262.33%2020-01-21
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583290006泰信藍籌精選混合1.4734-0.91%-2.35%8.46%8.72%1.84%50.77%2020-01-21
584001398華泰柏瑞健康生活靈活配置混合1.0270-1.25%1.48%8.45%16.70%3.95%2.70%2020-01-21
585005587安信比較優勢靈活配置混合1.1325-1.92%-2.43%8.44%10.10%-1.07%13.25%2020-01-21
586001837前海開源滬港深藍籌精選靈活配置混合1.3710-3.12%-1.47%8.42%8.23%1.77%38.68%2020-01-21
587004725先鋒聚元靈活配置混合C1.1328-1.28%-0.36%8.42%7.59%3.56%13.28%2020-01-21
588007077匯添富中證醫藥衛生ETF聯接C1.14961.51%4.22%8.42%18.25%7.17%14.96%2020-01-21
589470888匯添富香港優勢精選混合(QDII)---0.85%0.10%8.40%5.34%3.57%18.84%--
590162105金鷹持久增利債券(LOF)C1.5663-0.76%-1.28%8.37%13.24%1.18%20.06%2020-01-21
591001275中郵創新優勢靈活配置混合0.8810-1.34%0.92%8.36%13.68%3.65%-11.90%2020-01-21
592673050西部利得新盈靈活配置混合1.19200.00%2.94%8.36%12.35%5.58%19.20%2020-01-21
593004222金信民旺債券A1.0352-0.23%2.06%8.33%15.32%9.72%3.52%2020-01-21
594720002財通多策略穩健增長債券A1.3270-0.10%0.93%8.28%9.19%5.24%36.06%2020-01-21
595002866新華豐盈回報債券1.2820-0.31%1.02%8.28%12.55%2.40%28.20%2020-01-21
596210001金鷹成份優選混合2.9591-1.02%-0.32%8.26%13.27%2.40%306.79%2020-01-21
597470021匯添富優選回報靈活配置混合A1.2120-1.22%-0.90%8.21%12.01%1.85%21.20%2020-01-21
598260111景順長城公司治理混合2.1390-1.57%-0.93%8.21%12.41%1.89%148.83%2020-01-21
599004402金信民旺債券C1.0219-0.24%2.05%8.21%15.12%9.69%2.19%2020-01-21
600005674諾德消費升級靈活配置混合1.1932-1.40%-0.23%8.20%11.70%3.52%19.32%2020-01-21
601501011匯添富中證中藥指數(LOF)A0.84623.31%6.27%8.20%8.49%8.24%-15.38%2020-01-21
602460007華泰柏瑞行業領先混合2.1040-1.31%1.45%8.17%18.87%3.54%110.40%2020-01-21
603006696匯添富3年封閉運作研究優選靈活配置混合--1.03%1.03%8.17%14.68%2.53%19.13%--
604006201景順長城量化先鋒混合1.2690-1.57%-0.84%8.16%11.00%2.58%26.90%2020-01-21
605000878中海醫藥健康產業精選靈活配置混合A2.15900.21%3.28%8.13%26.61%6.02%119.49%2020-01-21
606000532景順長城優勢企業混合2.3810-1.20%-0.38%8.13%16.37%-0.29%138.10%2020-01-21
607002418匯添富優選回報靈活配置混合C1.2120-1.22%-0.90%8.12%11.71%1.85%20.96%2020-01-21
608005142中融滬港深大消費主題靈活配置混合A0.8836-3.18%-1.75%8.11%10.85%2.47%-11.64%2020-01-21
609005807安信中證復興發展100主題指數A1.1357-0.61%-1.00%8.11%7.92%1.68%13.57%2020-01-21
610001583安信新常態滬港深精選股票1.4660-1.90%-2.41%8.10%10.00%-0.87%52.09%2020-01-21
611000411景順長城優質成長股票1.6590-1.58%-0.83%8.09%12.55%1.63%65.71%2020-01-21
612002765新華雙利債券A1.2160-0.33%0.66%8.09%11.87%1.93%21.60%2020-01-21
613501012匯添富中證中藥指數(LOF)C0.84023.31%6.27%8.08%8.32%8.19%-15.98%2020-01-21
614002256金信行業優選靈活配置混合1.0710-1.20%2.68%8.07%23.82%5.21%28.88%2020-01-21
615006235東方城鎮消費主題混合1.1155-1.50%-0.28%8.07%11.95%2.14%11.55%2020-01-21
616005143中融滬港深大消費主題靈活配置混合C0.8786-3.18%-1.74%8.06%10.74%2.45%-12.14%2020-01-21
617005808安信中證復興發展100主題指數C1.1309-0.62%-1.01%8.04%7.80%1.67%13.09%2020-01-21
618002924華商瑞鑫定期開放債券--0.25%0.25%8.03%13.50%1.25%21.10%--
619002766新華雙利債券C1.1990-0.25%0.67%8.02%11.64%1.87%19.90%2020-01-21
620006483廣發可轉債債券C1.1749-0.13%0.21%8.02%11.58%2.33%17.49%2020-01-21
621519008匯添富優勢精選混合7.1892-0.95%-0.75%7.98%14.83%2.80%1198.09%2020-01-21
622006482廣發可轉債債券A1.1533-0.12%0.23%7.97%11.30%2.35%15.33%2020-01-21
623000656前海開源滬深300指數1.6870-1.58%-1.37%7.96%10.20%0.84%81.24%2020-01-21
624730002方正富邦紅利精選混合A1.4273-1.84%-1.10%7.96%12.86%-0.13%46.70%2020-01-21
625165508信誠深度價值混合(LOF)1.8330-1.29%-1.08%7.95%12.52%-0.27%83.30%2020-01-21
626001193中金消費升級股票0.8840-1.56%0.00%7.94%15.71%2.31%-11.60%2020-01-21
627040020華安升級主題混合2.0660-1.63%-0.89%7.93%18.73%2.96%127.20%2020-01-21
628006259匯添富紅利增長混合A1.1418-1.97%-2.69%7.92%13.13%-1.33%14.18%2020-01-21
629000433安信鑫發優選靈活配置混合1.3240-1.41%-1.71%7.91%8.17%-0.38%32.40%2020-01-21
630003017廣發中證軍工ETF聯接A0.7976-0.88%0.77%7.90%7.46%5.32%-20.24%2020-01-21
631000118廣發聚鑫債券A1.9530-0.21%0.35%7.90%15.41%1.98%109.06%2020-01-21
632399011中海醫療保健主題股票2.74900.23%3.35%7.89%25.40%6.04%30.14%2020-01-21
633006205匯添富滬港深優勢精選定期開放混合1.2161-3.81%-4.74%7.89%11.14%-2.53%21.61%2020-01-21
634000879中海醫藥健康產業精選靈活配置混合C2.08700.22%3.30%7.85%25.97%5.97%112.20%2020-01-21
635003333泰信智選成長靈活配置混合0.7668-1.05%1.32%7.85%14.38%6.81%-23.32%2020-01-21
636003702平安中證滬港深高股息精選指數1.0201-1.87%-1.48%7.84%8.42%0.85%2.01%2020-01-21
637002653泰康滬港深精選靈活配置混合1.3797-2.80%-2.25%7.84%10.50%0.67%38.68%2020-01-21
638000628大成高新技術產業股票1.9860-1.93%-2.31%7.82%13.23%0.40%98.60%2020-01-21
639673120西部利得新富靈活配置混合1.22800.00%3.02%7.81%9.94%4.51%22.80%2020-01-21
640290014泰信現代服務業混合1.8400-1.60%-0.95%7.81%4.40%2.77%86.68%2020-01-21
641005530匯添富價值多因子量化策略股票1.1931-1.46%-0.62%7.81%14.61%2.54%19.31%2020-01-21
642000119廣發聚鑫債券C1.9290-0.21%0.36%7.77%15.23%1.91%105.57%2020-01-21
643290002泰信先行策略混合2.5109-1.56%-0.94%7.76%4.31%2.69%196.42%2020-01-21
644006682景順長城中證500指數增強1.0340-0.98%-0.36%7.73%10.69%4.14%3.40%2020-01-21
645400011東方核心動力混合1.5231-1.00%1.08%7.72%5.49%3.37%54.54%2020-01-21
646006260匯添富紅利增長混合C1.1337-1.97%-2.70%7.70%12.55%-1.37%13.37%2020-01-21
647590003中郵核心優勢靈活配置混合1.5920-0.56%0.93%7.70%9.03%7.38%66.37%2020-01-21
648006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.3437-1.40%-1.13%7.69%11.97%1.33%34.37%2020-01-21
649001897九泰久盛量化先鋒靈活配置混合A1.2610-1.37%-2.26%7.68%17.26%4.35%27.30%2020-01-21
650002966中海合嘉增強收益債券C1.0371-0.44%0.48%7.67%6.59%2.26%3.71%2020-01-21
651005443國金量化多策略靈活配置混合0.8341-0.71%-1.78%7.63%4.15%0.91%-16.59%2020-01-21
652006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.3349-1.40%-1.13%7.58%11.68%1.31%33.49%2020-01-21
653004424匯添富文體娛樂主題混合1.5341-2.28%-2.62%7.57%25.11%2.38%53.41%2020-01-21
654673090西部利得個股精選股票1.3568-1.42%-1.32%7.57%12.14%0.19%38.31%2020-01-21
655003475新疆前海聯合滬深300指數A1.2661-1.85%-1.64%7.57%11.07%0.21%26.61%2020-01-21
656006063景順長城MSCI中國A股國際通指數增強1.2127-1.42%-0.66%7.55%11.43%2.81%21.27%2020-01-21
657001384東方新思路靈活配置混合A0.8710-1.26%0.25%7.54%14.53%2.35%-12.90%2020-01-21
658519664銀河美麗優萃混合A2.4590-1.86%1.66%7.54%16.66%4.00%163.14%2020-01-21
659000279華商紅利優選靈活配置混合2.0240-1.20%-0.74%7.53%16.03%0.47%150.31%2020-01-21
660040190華安上證龍頭ETF聯接1.3320-1.77%-1.48%7.51%8.38%1.52%33.20%2020-01-21
661001733泰達宏利量化增強股票1.0370-1.61%-1.43%7.46%10.67%0.68%3.70%2020-01-21
662007039新疆前海聯合滬深300指數C1.2623-1.84%-1.65%7.46%10.85%0.19%14.02%2020-01-21
663001385東方新思路靈活配置混合C0.8554-1.27%0.23%7.44%14.30%2.32%-14.46%2020-01-21
664002965中海合嘉增強收益債券A1.0378-0.44%0.49%7.39%6.30%2.28%3.78%2020-01-21
665770001德邦優化靈活配置混合1.9682-1.32%-0.18%7.38%14.50%2.29%104.72%2020-01-21
666005133興業量化精選靈活配置混合A1.0454-1.47%-1.73%7.36%10.00%-0.83%4.54%2020-01-21
667001532華安文體健康主題靈活配置混合1.3860-0.93%0.80%7.36%15.98%3.82%38.60%2020-01-21
668000978景順長城量化精選股票1.3670-1.28%-1.43%7.35%7.62%4.37%36.96%2020-01-21
669001910泰康新機遇靈活配置混合1.4029-1.20%-0.48%7.32%12.46%2.69%42.07%2020-01-21
670470058匯添富可轉換債券A1.7770-0.53%-0.27%7.32%12.63%1.15%85.67%2020-01-21
671470059匯添富可轉換債券C1.7210-0.42%-0.21%7.31%12.41%1.20%79.76%2020-01-21
672006020廣發滬深300指數增強A1.2954-1.67%-1.42%7.29%15.11%0.53%29.54%2020-01-21
673160415華安量化多因子混合(LOF)1.1383-0.89%0.37%7.29%9.50%3.71%27.84%2020-01-21
674006780廣發穩健策略混合1.1834-2.11%-1.87%7.28%14.34%1.81%18.34%2020-01-21
675673060西部利得景瑞靈活配置混合1.3950-1.59%-0.31%7.26%22.02%3.26%39.96%2020-01-21
676001359國聯安添鑫靈活配置混合A1.2475-1.22%0.57%7.26%23.96%0.84%25.35%2020-01-21
677519665銀河美麗優萃混合C2.3420-1.88%1.61%7.23%16.02%3.93%149.38%2020-01-21
678001654國聯安添鑫靈活配置混合C1.2239-1.21%0.57%7.22%23.65%0.84%23.78%2020-01-21
679001135益民品質升級靈活配置混合0.6860-1.72%0.15%7.19%15.68%2.08%-31.40%2020-01-21
680006021廣發滬深300指數增強C1.2888-1.68%-1.43%7.18%14.91%0.50%28.88%2020-01-21
681001017泰達宏利改革動力量化策略靈活配置混合A1.6347-1.58%-1.16%7.16%12.96%2.23%66.07%2020-01-21
682040002華安中國A股增強指數4.0030-1.61%-1.39%7.15%10.91%1.18%421.64%2020-01-21
683673043西部利得行業主題優選靈活配置混合C1.28700.09%2.57%7.14%13.23%5.38%30.30%2020-01-21
684001490匯添富國企創新增長股票1.1120-1.77%-1.24%7.13%18.80%1.65%11.20%2020-01-21
685168201中融中證一帶一路主題0.4600-2.06%-2.54%7.13%3.24%-1.38%-54.16%2020-01-21
686006930泰康中證港股通TMT主題指數A0.9982-3.03%-1.07%7.09%5.33%1.15%-0.18%2020-01-21
687002666前海開源滬港深創新成長靈活配置混合A1.4850-2.09%-3.30%7.09%14.51%1.01%50.66%2020-01-21
688001942前海開源滬港深匯鑫靈活配置混合A1.5280-2.11%-2.61%7.08%3.52%-1.42%52.80%2020-01-21
689006140廣發集嘉債券A1.1467-0.03%0.88%7.07%13.66%2.02%14.67%2020-01-21
690673040西部利得行業主題優選靈活配置混合A1.32200.00%2.56%7.04%13.18%5.34%32.20%2020-01-21
691000273華潤元大安鑫靈活配置混合A2.1099-0.99%0.99%7.03%13.95%1.50%106.75%2020-01-21
692001943前海開源滬港深匯鑫靈活配置混合C1.5090-2.08%-2.58%7.02%3.50%-1.44%50.90%2020-01-21
693002667前海開源滬港深創新成長靈活配置混合C1.4680-2.12%-3.34%7.02%14.43%0.95%48.90%2020-01-21
694006141廣發集嘉債券C1.1457-0.03%0.87%6.98%13.57%1.99%14.57%2020-01-21
695006931泰康中證港股通TMT主題指數C0.9950-3.03%-1.08%6.98%5.11%1.12%-0.50%2020-01-21
696000294華安生態優先混合2.9670-1.59%-1.74%6.95%15.73%1.60%205.51%2020-01-21
697003561諾德成長精選靈活配置混合A1.1332-0.28%0.44%6.93%8.40%2.27%13.32%2020-01-21
698165512信誠新機遇混合(LOF)2.7790-1.55%-2.11%6.90%14.58%0.12%194.97%2020-01-21
699003562諾德成長精選靈活配置混合C1.1311-0.28%0.45%6.89%8.33%2.27%13.11%2020-01-21
700160421華安智增精選靈活配置混合(LOF)1.3072-1.63%-1.94%6.86%17.37%-1.19%36.52%2020-01-21
701162203泰達宏利價值優化型穩定類行業混合3.4713-1.69%-0.91%6.83%17.37%0.99%705.77%2020-01-21
702630009華商穩定增利債券A1.8010-0.61%-0.41%6.83%10.35%1.31%84.76%2020-01-21
703550003中信保誠盛世藍籌混合3.5558-1.57%-2.30%6.78%10.83%-0.04%324.29%2020-01-21
704007060匯添富養老目標日期2050五年持有期混合(FOF)--0.10%0.45%6.77%12.41%2.57%15.12%--
705001170泰達宏利復興偉業靈活配置混合1.1210-1.32%1.91%6.76%18.88%2.94%12.10%2020-01-21
706001007國聯安鑫安靈活配置混合1.5049-1.02%0.67%6.76%20.21%3.85%56.78%2020-01-21
707001074華泰柏瑞量化驅動靈活配置混合A1.1698-1.49%-1.20%6.75%11.14%2.50%16.98%2020-01-21
708005850財通量化價值優選靈活配置混合1.1655-1.56%-1.22%6.75%13.71%0.45%16.55%2020-01-21
709260117景順長城支柱產業混合1.7070-1.65%-0.97%6.73%10.45%1.21%79.26%2020-01-21
710004593廣發中證全指工業ETF聯接A0.8091-1.45%-1.71%6.73%4.10%2.08%-19.09%2020-01-21
711630109華商穩定增利債券C1.7350-0.63%-0.42%6.71%10.12%1.29%77.67%2020-01-21
712001535景順長城改革機遇靈活配置混合A1.1140-0.45%2.11%6.71%15.80%3.92%11.40%2020-01-21
713006522財通新興藍籌混合A1.2022-1.45%-1.09%6.70%20.67%-0.42%20.22%2020-01-21
714000926中信建投睿信靈活配置混合A0.7644-1.62%-1.91%6.70%14.55%-0.26%-23.56%2020-01-21
715675081西部利得祥盈債券A1.2632-0.13%0.57%6.70%9.17%2.00%26.32%2020-01-21
716000550廣發新動力混合1.9450-1.02%0.46%6.69%7.70%2.48%94.50%2020-01-21
717004877匯添富全球醫療保健混合(QDII)---0.38%2.56%6.68%14.38%5.44%32.43%--
718005351匯添富行業整合主題混合1.1394-1.51%-0.93%6.68%18.90%1.33%13.94%2020-01-21
719006785東方量化多策略混合1.0364-1.79%-1.16%6.67%9.36%2.45%3.64%2020-01-21
720675083西部利得祥盈債券C1.2212-0.12%0.57%6.66%9.07%2.00%22.12%2020-01-21
721270041廣發消費品精選混合3.1700-1.86%-0.56%6.66%15.86%0.92%217.00%2020-01-21
722501059西部利得中證國有企業紅利指數增強(LOF)1.2614-1.62%-1.93%6.65%8.61%-1.11%26.14%2020-01-21
723162213泰達宏利滬深300指數增強A2.1266-1.55%-1.04%6.65%12.05%1.57%13.08%2020-01-21
724570005諾德成長優勢混合3.0390-0.47%0.71%6.59%12.59%3.06%234.97%2020-01-21
725005117金信價值精選靈活配置混合A0.8349-0.55%3.02%6.57%19.19%7.56%-16.51%2020-01-21
726000545中郵核心競爭力靈活配置混合1.2180-0.73%-0.08%6.56%13.94%2.96%21.80%2020-01-21
727005717興業機遇債券A1.1501-0.30%-1.34%6.56%9.47%1.86%15.14%2020-01-21
728450009國富中小盤股票2.6570-1.26%-1.62%6.55%14.94%1.17%197.10%2020-01-21
729005118金信價值精選靈活配置混合C0.8435-0.55%3.02%6.53%19.27%7.55%-15.65%2020-01-21
730000877華泰柏瑞量化優選靈活配置混合1.8150-1.61%-1.34%6.52%10.18%2.40%86.51%2020-01-21
731002363華安安康靈活配置混合A1.37270.04%0.84%6.51%12.60%3.43%30.66%2020-01-21
732002849金信智能中國2025靈活配置混合1.3750-1.16%-1.94%6.50%23.78%-0.54%38.88%2020-01-21
733001796匯添富安鑫智選靈活配置混合A1.3610-0.33%0.25%6.49%11.82%3.68%37.58%2020-01-21
734006595廣發港股通優質增長混合1.1738-3.26%-3.00%6.49%13.21%0.66%17.38%2020-01-21
735006523財通新興藍籌混合C1.1936-1.45%-1.10%6.49%20.19%-0.48%19.36%2020-01-21
736090001大成價值增長混合3.9906-1.03%0.08%6.47%13.36%2.90%720.31%2020-01-21
737671030西部利得事件驅動股票1.3923-1.84%-1.87%6.47%18.24%-1.19%39.23%2020-01-21
738162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.31%-1.81%6.46%1.08%-3.15%-7.92%--
739400001東方龍混合3.0831-1.24%-0.01%6.46%13.37%1.86%425.20%2020-01-21
740004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.32%-1.82%6.46%1.20%-3.18%-7.00%--
741450008國富滬深300指數增強1.5980-1.57%-1.26%6.45%12.56%1.05%65.86%2020-01-21
742002123北信瑞豐外延增長主題靈活配置混合1.1440-1.80%-0.17%6.42%15.67%0.26%14.40%2020-01-21
743000892九泰天寶靈活配置混合A1.44700.15%1.55%6.42%17.17%2.34%45.61%2020-01-21
744002364華安安康靈活配置混合C1.34190.04%0.83%6.38%12.28%3.40%29.59%2020-01-21
745700001平安行業先鋒混合1.6310-0.88%0.30%6.38%16.37%2.12%72.97%2020-01-21
746006236華泰柏瑞現代服務業混合1.4435-0.61%2.32%6.36%16.46%5.72%44.35%2020-01-21
747005832景順長城MSCI中國A股國際通ETF聯接1.1261-1.40%-1.16%6.35%8.76%1.09%12.61%2020-01-21
748002158匯添富安鑫智選靈活配置混合C1.4220-0.31%0.24%6.34%11.69%3.58%43.88%2020-01-21
749090019大成景恒混合A1.8650-0.85%-1.42%6.34%8.66%2.35%37.38%2020-01-21
750006763匯添富養老目標日期2030三年持有期混合(FOF)--0.17%0.66%6.31%12.02%2.47%13.49%--
751673030西部利得多策略優選靈活配置混合1.2940-1.14%-1.05%6.27%8.88%1.66%32.63%2020-01-21
752630007華商穩健雙利債券A1.6560-0.25%-0.99%6.26%10.23%0.69%68.53%2020-01-21
753004076國聯安銳意成長混合1.5494-1.14%1.13%6.25%25.06%3.73%54.94%2020-01-21
754501043匯添富滬深300指數(LOF)A1.1322-1.63%-1.72%6.22%8.98%0.49%13.22%2020-01-21
755630107華商穩健雙利債券B1.5940-0.19%-0.96%6.21%10.00%0.65%61.76%2020-01-21
756630001華商領先企業混合2.3242-1.19%0.54%6.19%18.82%3.58%121.18%2020-01-21
757006038大成景恒混合C1.4310-0.83%-1.38%6.16%8.33%2.36%--2020-01-21
758501045匯添富滬深300指數(LOF)C1.1293-1.64%-1.72%6.16%8.86%0.47%12.93%2020-01-21
759004532民生加銀中證港股通高股息精選指數A0.9833-3.21%-3.37%6.15%6.82%-2.28%-1.67%2020-01-21
760519651銀河轉型增長主題靈活配置混合0.6770-2.17%0.59%6.11%16.72%2.73%-32.30%2020-01-21
761004533民生加銀中證港股通高股息精選指數C0.9769-3.20%-3.36%6.09%6.70%-2.28%-2.31%2020-01-21
762000477廣發主題領先靈活配置混合1.6380-1.44%0.80%6.09%7.34%3.34%63.80%2020-01-21
763001974景順長城量化新動力股票1.6230-1.46%-0.73%6.08%11.78%2.33%62.30%2020-01-21
764000916前海開源股息率100強等權重股票1.5060-1.47%-2.35%6.07%6.07%-0.66%55.63%2020-01-21
765005504匯添富滬港深大盤價值混合0.9856-3.49%-4.65%6.04%7.28%-3.06%-1.44%2020-01-21
766501303廣發港股通恒生綜合中型股(LOF)A0.9250-3.35%-2.91%6.00%4.20%-1.51%-7.50%2020-01-21
767007059匯添富養老目標日期2040五年持有期混合(FOF)--0.07%0.44%6.00%11.88%2.19%14.90%--
768673071西部利得新動力靈活配置混合A1.4869-0.45%2.04%5.98%13.22%3.00%54.52%2020-01-21
769270001廣發聚富3.8177-1.99%-3.25%5.98%6.54%-1.45%515.15%2020-01-21
770519619銀河君榮靈活配置混合A1.3747-1.88%-2.30%5.95%15.17%-1.09%38.10%2020-01-21
771000689前海開源新經濟靈活配置混合1.1780-1.39%-0.47%5.95%8.87%1.33%17.37%2020-01-21
772000172華泰柏瑞量化增強混合A2.4730-1.55%-1.42%5.95%8.71%2.17%179.39%2020-01-21
773096001大成標普500等權重指數(QDII)--0.31%1.26%5.94%8.39%0.86%131.99%--
774501305匯添富中證港股通高股息投資指數(LOF)A0.9472-3.24%-3.97%5.93%1.38%-4.01%-5.28%2020-01-21
775001800華安新樂享靈活配置混合1.3154-0.57%-0.39%5.93%9.21%2.52%18.40%2020-01-21
776210002金鷹紅利價值混合2.4158-1.10%-0.50%5.92%12.13%2.78%191.27%2020-01-21
777673073西部利得新動力靈活配置混合C1.2613-0.45%2.04%5.92%13.10%2.99%26.13%2020-01-21
778001685匯添富滬港深新價值股票1.1140-2.37%-1.59%5.89%1.09%1.18%11.40%2020-01-21
779004996廣發港股通恒生綜合中型股(LOF)C0.9191-3.35%-2.92%5.89%3.97%-1.54%-8.09%2020-01-21
780000167廣發聚優靈活配置混合A1.9380-1.65%-1.93%5.88%20.33%-0.06%102.84%2020-01-21
781040001華安創新混合 3.8610-1.27%-1.02%5.87%9.93%-0.13%344.51%2020-01-21
782167601國金滬深300指數增強1.0058-1.75%-1.68%5.86%3.78%1.77%0.34%2020-01-21
783620004金元順安價值增長混合0.7780-0.26%1.70%5.85%15.60%2.23%-22.20%2020-01-21
784000312華安滬深300量化增強A2.1065-1.51%-1.02%5.84%10.11%1.19%112.99%2020-01-21
785002683民生加銀前沿科技靈活配置混合1.1250-0.53%2.27%5.83%13.07%3.31%12.50%2020-01-21
786501306匯添富中證港股通高股息投資指數(LOF)C0.9396-3.24%-3.98%5.82%1.20%-4.03%-6.04%2020-01-21
787690006民生加銀信用雙利債券A1.6550-0.37%0.06%5.79%8.62%2.07%67.17%2020-01-21
788270025廣發行業領先混合A1.9340-2.06%-1.84%5.78%10.23%0.94%88.24%2020-01-21
789519620銀河君榮靈活配置混合C1.3549-1.88%-2.30%5.78%15.08%-1.11%36.12%2020-01-21
790260103景順長城動力平衡混合3.6756-1.23%-1.21%5.76%12.55%-0.33%544.07%2020-01-21
791000313華安滬深300量化增強C2.0382-1.50%-1.03%5.72%9.86%1.16%105.75%2020-01-21
792001430中郵樂享收益靈活配置混合1.4690-1.40%-0.84%5.70%17.22%0.14%48.59%2020-01-21
793260104景順長城內需增長混合9.2220-2.21%-2.31%5.69%10.71%0.71%1319.32%2020-01-21
794460300華泰柏瑞滬深300ETF聯接A1.7852-1.61%-1.70%5.68%8.02%0.46%88.20%2020-01-21
795006195國金量化多因子股票1.1805-0.84%-1.93%5.67%2.30%0.52%18.05%2020-01-21
796162717廣發再融資主題靈活配置混合(LOF)1.1190-0.80%-0.44%5.67%16.20%1.73%10.25%2020-01-21
797001229德邦福鑫靈活配置混合A1.0222-1.47%-1.79%5.66%7.87%-1.22%2.22%2020-01-21
798001014中融融安靈活配置混合0.9966-1.13%-1.39%5.65%9.60%2.60%-1.49%2020-01-21
799002863金信深圳成長靈活配置混合1.3110-0.68%2.42%5.64%20.83%6.41%31.10%2020-01-21
800690206民生加銀信用雙利債券C1.6040-0.38%0.00%5.64%8.40%2.08%61.94%2020-01-21
801165509信誠增強收益債券(LOF)1.7040-0.34%0.69%5.60%5.22%2.28%88.88%2020-01-21
802002106德邦福鑫靈活配置混合C1.0080-1.47%-1.80%5.57%7.69%-1.23%-0.92%2020-01-21
803470010匯添富多元收益債券A1.7160-0.16%-0.40%5.55%7.26%1.78%84.31%2020-01-21
804161908萬家添利債券(LOF)1.7209-0.06%-0.07%5.53%8.64%1.40%84.77%2020-01-21
805001614東方區域發展混合0.9116-0.64%0.52%5.52%5.31%1.21%-8.84%2020-01-21
806165515信誠滬深300指數分級1.5950-1.60%-1.80%5.48%6.90%0.54%63.53%2020-01-21
807000083匯添富消費行業混合4.7520-1.96%-1.29%5.46%13.87%0.38%375.20%2020-01-21
808005644廣發滬港深行業龍頭混合0.9606-3.67%-3.58%5.46%4.79%-1.08%-3.94%2020-01-21
809470011匯添富多元收益債券C1.6770-0.16%-0.48%5.41%6.96%1.71%79.00%2020-01-21
810270010廣發滬深300ETF聯接A2.2349-1.63%-1.67%5.34%7.86%0.34%41.04%2020-01-21
811160416華安標普全球石油(QDII-LOF)---0.48%-1.63%5.33%2.29%-1.25%6.73%--
812005910廣發龍頭優選靈活配置混合1.3903-1.50%-0.24%5.29%17.88%2.07%39.03%2020-01-21
813005228匯添富港股通專注成長混合0.7840-2.38%-1.80%5.29%-0.55%0.80%-21.60%2020-01-21
814002987廣發滬深300ETF聯接C1.9256-1.63%-1.68%5.29%7.75%0.33%33.54%2020-01-21
815003513中郵消費升級靈活配置混合1.2220-0.81%0.25%5.25%12.83%2.17%22.20%2020-01-21
816002449民生加銀量化中國靈活配置混合0.9460-1.05%-0.84%5.23%6.41%-0.11%-5.40%2020-01-21
817006786泰康中證港股通大消費主題指數A1.0341-3.37%-3.89%5.17%6.80%-0.53%3.41%2020-01-21
818004000泰達宏利睿選穩健靈活配置混合1.0647-0.58%-0.14%5.16%7.43%1.14%6.47%2020-01-21
819450002富蘭克林國海彈性市值混合3.7487-1.38%-2.15%5.08%11.85%0.48%759.94%2020-01-21
820005706興業龍騰雙益平衡混合1.2302-0.49%0.09%5.08%9.33%0.73%23.02%2020-01-21
821001282華安新機遇靈活配置混合1.2411-0.17%0.09%5.07%9.69%1.90%18.13%2020-01-21
822006787泰康中證港股通大消費主題指數C1.0308-3.37%-3.90%5.05%6.58%-0.55%3.08%2020-01-21
823260109景順長城內需增長貳號混合3.3630-2.13%-2.42%5.05%9.59%0.51%553.76%2020-01-21
824570007諾德優選30混合1.5620-1.76%0.45%5.04%13.85%1.96%56.20%2020-01-21
825005646中海滬港深多策略靈活配置混合0.9744-3.14%-3.30%5.03%7.05%-1.38%-2.56%2020-01-21
826002810金信轉型創新成長靈活配置混合0.9400-0.21%2.51%5.03%12.71%4.10%-6.00%2020-01-21
827000173匯添富美麗30混合2.6430-1.12%-1.20%5.01%11.60%1.06%167.17%2020-01-21
828700004平安靈活配置混合1.6319-0.63%0.45%4.99%10.95%1.86%28.71%2020-01-21
829501055財通多策略福佑定期開放靈活配置混合0.9871-1.76%-2.24%4.93%13.45%-1.61%-1.29%2020-01-21
830006894興業養老目標日期2035三年持有期混合(FOF)A--0.00%0.45%4.90%4.99%2.25%5.06%--
831260108景順長城新興成長混合3.4150-2.20%-2.27%4.89%8.47%0.67%380.79%2020-01-21
832001413中融鑫起點靈活配置混合A1.1125-1.00%-0.55%4.88%13.48%0.08%-0.21%2020-01-21
833002087國富新機遇靈活配置混合A1.2860-0.32%0.40%4.87%10.74%1.22%29.58%2020-01-21
834003175華泰柏瑞多策略靈活配置混合1.2833-2.25%-3.82%4.87%4.13%-3.04%28.33%2020-01-21
835001419泰達宏利新思路靈活配置混合A1.2790-0.59%-0.34%4.85%9.02%0.85%29.06%2020-01-21
836270002廣發穩健增長混合 4.4235-0.60%0.71%4.83%13.10%2.69%977.88%2020-01-21
837002088國富新機遇靈活配置混合C1.2740-0.24%0.40%4.81%10.60%1.22%28.14%2020-01-21
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845004205東方支柱產業靈活配置混合0.7959-0.34%0.57%4.75%3.57%1.04%-20.41%2020-01-21
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847007250廣發養老目標日期2050五年持有期混合(FOF)--0.02%0.23%4.71%7.32%2.24%8.03%--
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850001957嘉合磐通債券A1.1496-0.25%-0.33%4.67%6.90%1.57%14.96%2020-01-21
851001027前海開源中證大農業指數0.9670-1.53%-1.83%4.65%6.26%1.79%-3.30%2020-01-21
852000932前海開源睿遠穩健增利混合A1.4490-0.33%-0.08%4.64%5.55%1.70%46.08%2020-01-21
853004475華泰柏瑞富利靈活配置混合0.9499-2.11%-3.70%4.64%5.51%-3.43%-5.01%2020-01-21
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855160417華安滬深300指數分級1.6485-1.81%-3.38%4.59%7.90%-1.34%71.79%2020-01-21
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865004834先鋒聚利靈活配置混合C0.9723-1.18%-1.44%4.38%6.03%-1.12%-2.77%2020-01-21
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877004943格林伯元靈活配置混合C0.9912-1.55%-1.90%4.28%6.62%-1.84%-0.88%2020-01-21
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880003843中郵景泰靈活配置混合C1.1138-0.12%0.98%4.27%5.85%1.80%11.50%2020-01-21
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882167503安信中證一帶一路主題0.3940-2.26%-2.96%4.24%0.81%-1.90%-52.06%2020-01-21
883005258景順長城量化平衡靈活配置混合1.0246-1.20%-0.57%4.23%7.61%2.57%2.46%2020-01-21
884002060東方新策略靈活配置混合C1.0651-0.32%0.56%4.23%9.22%0.78%5.66%2020-01-21
885001097華泰柏瑞積極優選股票0.6660-1.33%-0.30%4.23%13.27%1.37%-33.40%2020-01-21
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887004680前海開源裕瑞混合A1.1197-0.08%0.48%4.22%10.73%1.36%13.80%2020-01-21
888000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.8587-1.86%-1.98%4.21%6.76%-0.05%89.08%2020-01-21
889000529廣發競爭優勢靈活配置混合2.1900-1.93%-1.04%4.19%14.18%0.88%119.00%2020-01-21
890000597中海積極收益靈活配置混合1.4810-0.41%-0.24%4.18%9.99%0.33%52.69%2020-01-21
891006417方正富邦豐利債券C1.0585-0.15%0.68%4.17%4.63%1.20%5.85%2020-01-21
892560006益民核心增長混合1.5490-0.83%0.72%4.17%7.79%0.98%54.90%2020-01-21
893004550中科沃土沃祥債券1.01460.18%0.42%4.17%11.02%0.71%1.46%2020-01-21
894519653銀河鑫利靈活配置混合C1.1870-0.51%-0.08%4.16%8.78%0.68%18.84%2020-01-21
895004244東方周期優選靈活配置混合1.1423-0.54%0.55%4.16%4.26%0.57%14.23%2020-01-21
896000058國聯安安泰靈活配置混合1.4328-1.06%-0.80%4.16%13.60%0.02%17.06%2020-01-21
897003026安信新價值靈活配置混合A1.4387-0.09%-0.08%4.16%7.34%0.43%44.93%2020-01-21
898519652銀河鑫利靈活配置混合A1.2110-0.51%-0.17%4.15%8.86%0.68%21.62%2020-01-21
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900006190前海開源裕瑞混合C1.1279-0.09%0.46%4.13%10.39%1.32%12.79%2020-01-21
901003598華商潤豐靈活配置混合A1.0600-0.66%-0.75%4.13%5.68%-0.38%6.00%2020-01-21
902560002益民紅利成長混合1.4407-1.51%-0.71%4.12%11.73%0.70%29.71%2020-01-21
903003027安信新價值靈活配置混合C1.4281-0.09%-0.08%4.10%7.24%0.42%43.86%2020-01-21
904000122匯添富實業債債券A1.4780-0.08%-0.17%4.06%5.61%1.86%53.72%2020-01-21
905004119廣發創新驅動靈活配置混合1.3070-1.95%-0.38%4.06%15.66%0.31%30.70%2020-01-21
906002490金鷹元祺信用債債券1.2137-0.33%-0.50%4.04%6.86%1.02%15.09%2020-01-21
907040012華安強化收益債券A1.9320-0.24%-0.16%4.02%6.03%1.72%118.77%2020-01-21
908000123匯添富實業債債券C1.4400-0.09%-0.17%4.01%5.42%1.83%49.31%2020-01-21
909040005華安宏利混合5.8473-2.05%-3.02%4.00%9.50%-2.45%564.34%2020-01-21
910000824圓信永豐雙紅利靈活配置混合A2.2800-1.75%-2.71%3.94%10.46%-1.13%179.12%2020-01-21
911001792大成絕對收益策略混合C0.9510-0.10%0.42%3.93%4.39%1.28%-4.90%2020-01-21
912001686安信新動力靈活配置混合A1.2943-0.97%-0.61%3.92%8.57%0.28%30.90%2020-01-21
913162107金鷹量化精選股票(LOF)0.7774-1.62%-1.73%3.90%9.35%0.18%-21.63%2020-01-21
914620009金元順安豐祥債券1.3470-0.52%0.26%3.89%6.50%0.97%19.96%2020-01-21
915002295廣發穩安靈活配置混合A1.1875-0.74%-0.32%3.89%5.84%1.19%9.35%2020-01-21
916005652富蘭克林國海天頤混合A1.1074-0.18%0.33%3.89%5.29%0.82%10.75%2020-01-21
917393001中海優勢精選靈活配置混合1.2170-1.20%-1.37%3.88%6.57%-0.95%-15.91%2020-01-21
918151002銀河收益債券3.1320-0.41%-0.10%3.88%4.27%0.88%399.15%2020-01-21
919040013華安強化收益債券B1.8680-0.24%-0.16%3.87%5.71%1.65%109.09%2020-01-21
920004534匯添富年年益定期開放混合A1.1746-0.33%-0.45%3.85%6.01%1.90%17.46%2020-01-21
921002498興業聚鑫靈活配置混合A1.2460-0.33%0.00%3.84%7.42%0.91%25.18%2020-01-21
922006583中信保誠景泰債券A1.0674-0.01%0.39%3.83%5.10%2.07%6.74%2020-01-21
923000536前海開源可轉債債券1.2400-0.57%0.12%3.82%4.95%0.81%24.21%2020-01-21
924001739中融融安二號靈活配置混合1.0880-0.82%-0.73%3.82%8.91%-0.46%8.80%2020-01-21
925001687安信新動力靈活配置混合C1.2729-0.97%-0.62%3.82%8.35%0.27%28.51%2020-01-21
926005269華泰柏瑞港股通量化靈活配置混合0.9254-2.67%-2.13%3.81%0.80%-0.09%-7.46%2020-01-21
927006524前海開源MSCI中國A股指數A1.3006-1.41%-1.06%3.81%7.92%1.19%31.40%2020-01-21
928005280安信穩健阿爾法定期開放混合1.05110.05%1.59%3.81%6.63%1.59%5.11%2020-01-21
929519676銀河強化收益債券1.7360-0.17%0.17%3.80%4.66%0.79%61.94%2020-01-21
930620003金元順安豐利債券1.4080-0.18%0.63%3.80%5.37%1.82%45.37%2020-01-21
931161907萬家中證紅利指數(LOF)1.6966-1.74%-2.56%3.79%2.56%-0.37%69.66%2020-01-21
932006525前海開源MSCI中國A股指數C1.2978-1.42%-1.06%3.77%7.80%1.18%31.10%2020-01-21
933005653富蘭克林國海天頤混合C1.0938-0.18%0.32%3.76%4.99%0.78%9.38%2020-01-21
934000825圓信永豐雙紅利靈活配置混合C2.2000-1.68%-2.66%3.76%10.14%-1.11%163.10%2020-01-21
935004535匯添富年年益定期開放混合C1.1627-0.33%-0.45%3.75%5.81%1.88%16.27%2020-01-21
936400013東方成長收益靈活配置混合A1.4662-0.24%0.70%3.73%2.57%0.91%2.07%2020-01-21
937006584中信保誠景泰債券C1.0629-0.01%0.38%3.72%4.88%2.04%6.29%2020-01-21
938004436匯添富年年泰定期開放混合A1.2417-0.34%-0.74%3.70%6.01%1.53%24.17%2020-01-21
939400027東方雙債添利債券A1.5821-0.44%-0.20%3.70%5.06%0.83%60.48%2020-01-21
940000979景順長城滬港深精選股票1.2090-1.79%-1.31%3.69%7.18%0.83%20.90%2020-01-21
941001412德邦鑫星價值靈活配置混合A1.2419-0.59%-0.65%3.66%6.26%0.04%25.46%2020-01-21
942000835華潤元大富時中國A50指數2.0710-1.85%-2.13%3.65%9.52%-0.81%107.10%2020-01-21
943006306泰達宏利泰和平衡養老目標三年持有期混合(FOF)--0.03%0.01%3.65%5.67%1.31%10.55%--
944001905華安安益靈活配置混合1.0757-0.39%-0.17%3.64%6.13%1.11%3.91%2020-01-21
945005758中融量化精選混合(FOF)A---0.03%-0.20%3.63%7.65%0.73%7.27%--
946400029東方雙債添利債券C1.5536-0.43%-0.20%3.60%4.88%0.81%57.38%2020-01-21
947004008中融鑫思路靈活配置混合A1.8061-0.63%-0.27%3.60%8.95%0.20%82.16%2020-01-21
948002112德邦鑫星價值靈活配置混合C1.2152-0.60%-0.65%3.58%6.04%0.02%24.53%2020-01-21
949004009中融鑫思路靈活配置混合C1.7778-0.63%-0.26%3.57%8.89%0.20%78.75%2020-01-21
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951004437匯添富年年泰定期開放混合C1.2211-0.34%-0.75%3.54%5.69%1.50%22.11%2020-01-21
952165526信誠新旺回報靈活配置混合(LOF)A1.2860-0.16%0.55%3.54%5.07%0.86%28.60%2020-01-21
953006839安信聚利增強債券A1.0639-0.03%0.03%3.53%5.67%0.66%6.39%2020-01-21
954001257興業收益增強債券A1.2940-0.23%-0.15%3.52%5.46%1.17%29.40%2020-01-21
955006477中郵滬港深精選混合1.0546-2.22%-1.66%3.51%2.26%-0.47%5.46%2020-01-21
956210007金鷹技術領先靈活配置混合A1.11300.00%0.00%3.51%3.65%0.52%-23.86%2020-01-21
957004451匯添富年年豐定期開放混合A1.1797-0.16%-0.14%3.50%5.38%1.24%17.97%2020-01-21
958090010大成中證紅利指數A1.8420-1.69%-2.43%3.50%2.43%-0.30%84.74%2020-01-21
959550018信誠優質純債債券A1.51200.00%0.35%3.49%5.19%0.96%58.92%2020-01-21
960005759中融量化精選混合(FOF)C---0.03%-0.21%3.48%7.32%0.71%6.13%--
961000406匯添富雙利增強債券A1.4630-0.18%-0.18%3.48%5.81%1.07%51.36%2020-01-21
962006840安信聚利增強債券C1.0623-0.03%0.02%3.48%5.55%0.65%6.23%2020-01-21
963004641萬家量化睿選靈活配置混合1.0974-1.77%-2.14%3.46%8.48%-1.18%9.74%2020-01-21
964001258興業收益增強債券C1.2640-0.24%-0.16%3.44%5.25%1.12%26.40%2020-01-21
965002331泰康安泰回報混合1.1423-0.35%-0.37%3.43%4.98%0.45%14.23%2020-01-21
966005823泰康頤享混合A1.1366-0.19%0.20%3.40%5.14%0.84%13.66%2020-01-21
967004452匯添富年年豐定期開放混合C1.1667-0.15%-0.15%3.39%5.17%1.22%16.67%2020-01-21
968001157國聯安睿祺靈活配置混合1.3128-0.23%0.35%3.39%5.92%0.50%31.28%2020-01-21
969000407匯添富雙利增強債券C1.4630-0.09%-0.18%3.39%5.61%1.07%51.10%2020-01-21
970210010金鷹靈活配置混合A1.5448-0.34%-0.05%3.36%4.95%0.54%34.08%2020-01-21
971000507泰達宏利宏達混合A1.4870-0.54%-0.92%3.35%5.71%-0.61%53.15%2020-01-21
972550019信誠優質純債債券B1.46600.00%0.26%3.33%4.94%0.88%52.75%2020-01-21
973673141西部利得景程靈活配置混合A1.1601-0.56%0.20%3.33%3.67%1.60%16.01%2020-01-21
974090006大成2020生命周期混合2.5680-0.27%-0.13%3.32%5.37%0.81%141.37%2020-01-21
975003501泰達宏利睿智穩健靈活配置混合0.9687-0.70%-0.83%3.32%5.14%0.03%-3.13%2020-01-21
976003104泰達宏利定宏混合1.1510-0.84%-0.93%3.31%5.37%-0.66%15.48%2020-01-21
977006298廣發穩健養老目標一年持有期混合(FOF)--0.02%0.16%3.30%6.35%1.21%9.53%--
978673143西部利得景程靈活配置混合C1.1592-0.56%0.19%3.30%3.61%1.60%15.92%2020-01-21
979000508泰達宏利宏達混合B1.4450-0.55%-0.95%3.29%5.55%-0.63%48.67%2020-01-21
980005824泰康頤享混合C1.1299-0.19%0.20%3.28%4.84%0.83%12.99%2020-01-21
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983001402信誠新選回報靈活配置混合A1.0770-0.28%0.56%3.26%4.66%0.75%7.70%2020-01-21
984001196東方鼎新靈活配置混合A1.3401-0.23%0.39%3.26%7.23%0.85%34.01%2020-01-21
985460002華泰柏瑞積極成長混合A1.6500-1.37%-0.49%3.25%10.99%1.03%69.91%2020-01-21
986007135廣發中證100ETF聯接A1.0617-1.77%-1.93%3.25%7.26%-0.66%6.17%2020-01-21
987000614華安國際龍頭(DAX)ETF聯接(QDII)---0.58%-0.41%3.25%7.56%-0.41%20.90%--
988210011金鷹靈活配置混合C1.4348-0.34%-0.06%3.24%4.78%0.51%23.87%2020-01-21
989004166東方價值挖掘靈活配置混合A1.0714-0.13%0.40%3.23%8.43%0.79%7.16%2020-01-21
990161505銀河通利債券(LOF)A1.6070-0.08%0.25%3.22%4.28%1.16%89.41%2020-01-21
991161506銀河通利債券(LOF)C1.6020-0.08%0.32%3.22%4.16%1.21%80.25%2020-01-21
992168203中融國證鋼鐵行業指數分級0.3670-1.73%-3.08%3.20%-4.02%-2.41%-64.59%2020-01-21
993000110金鷹元安混合A1.5637-0.42%-0.65%3.19%5.68%-0.18%18.97%2020-01-21
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996690002民生加銀增強收益債券A2.1600-0.28%0.07%3.19%5.34%0.99%133.91%2020-01-21
997720003財通收益增強債券A1.2985-0.24%0.67%3.19%3.73%2.33%4.07%2020-01-21
998519667銀河銀信添利債券A1.7735-0.04%0.20%3.18%3.90%0.87%96.68%2020-01-21
999002192東方鼎新靈活配置混合C1.3522-0.23%0.39%3.17%7.02%0.83%28.81%2020-01-21
1000007136廣發中證100ETF聯接C1.0601-1.76%-1.93%3.17%7.13%-0.67%6.01%2020-01-21
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1002400003東方精選混合4.4640-1.14%-0.77%3.17%7.12%-0.06%534.99%2020-01-21
1003003335中融融信雙盈債券C0.97080.01%0.28%3.17%3.80%0.29%-2.92%2020-01-21
1004002513金鷹元安混合C1.2189-0.42%-0.66%3.17%5.61%-0.19%22.59%2020-01-21
1005210006金鷹元禧混合A1.3868-0.29%0.02%3.16%5.16%0.46%5.90%2020-01-21
1006001141泰達宏利創盈靈活配置混合A1.5680-0.32%-0.13%3.16%8.29%0.32%56.80%2020-01-21
1007040004華安寶利配置混合4.4710-1.42%-1.86%3.16%10.40%0.27%1102.20%2020-01-21
1008000181景順長城四季金利債券A1.39400.00%0.50%3.15%3.68%1.34%19.58%2020-01-21
1009002425金鷹元禧混合C1.6852-0.29%0.01%3.13%5.11%0.46%5.79%2020-01-21
1010000182景順長城四季金利債券C1.36500.08%0.51%3.12%3.48%1.36%17.63%2020-01-21
1011004223金信多策略精選靈活配置混合1.6607-1.19%-2.21%3.11%7.08%-1.96%72.41%2020-01-21
1012005222泰達宏利全能優選混合(FOF)C--0.10%0.28%3.10%5.08%1.08%8.22%--
1013001142泰達宏利創盈靈活配置混合B1.5320-0.33%-0.13%3.10%8.19%0.33%53.20%2020-01-21
1014003508華安睿安定期開放混合A--0.36%0.36%3.09%7.62%2.33%20.31%--
1015001488萬家瑞豐靈活配置混合A1.1953-0.19%-0.07%3.09%4.16%0.62%19.53%2020-01-21
1016001228國聯安鑫享靈活配置混合A1.0695-0.35%-0.22%3.08%8.63%0.07%6.24%2020-01-21
1017690202民生加銀增強收益債券C2.0900-0.28%0.07%3.08%5.22%1.00%125.60%2020-01-21
1018002792景順長城順益回報混合A1.2041-0.03%0.22%3.08%4.42%0.59%20.41%2020-01-21
1019519666銀河銀信添利債券B1.7219-0.04%0.20%3.07%3.69%0.85%97.94%2020-01-21
1020001495東方新價值混合A1.2101-0.21%0.49%3.06%4.20%0.46%21.01%2020-01-21
1021001914中信建投聚利混合A1.0070-0.25%1.17%3.05%8.63%3.08%-4.69%2020-01-21
1022006816泰康中證港股通地產指數A1.0413-3.54%-4.51%3.05%-2.38%-5.29%4.13%2020-01-21
1023004321前海開源滬港深強國產業靈活配置混合1.0701-0.40%-0.62%3.03%4.77%-0.31%7.01%2020-01-21
1024040009華安穩定收益債券A1.7920-0.04%-0.17%3.02%4.61%0.76%106.12%2020-01-21
1025002497東方盛世靈活配置混合1.2305-0.39%0.44%3.01%8.08%0.84%23.05%2020-01-21
1026001489萬家瑞豐靈活配置混合C1.1461-0.19%-0.07%3.01%4.01%0.61%14.61%2020-01-21
1027006817泰康中證港股通地產指數C1.0389-3.55%-4.53%3.00%-2.46%-5.32%3.89%2020-01-21
1028002785中融融裕雙利債券A0.9960-0.40%-0.40%3.00%2.68%1.43%-0.40%2020-01-21
1029501065匯添富經典成長定期開放混合1.4195-2.19%-2.32%3.00%14.98%1.41%43.67%2020-01-21
1030001316安信穩健增值靈活配置混合A1.3926-0.17%-0.22%3.00%4.66%0.62%40.08%2020-01-21
1031002162東方新價值混合C1.0869-0.20%0.49%2.98%4.04%0.45%5.43%2020-01-21
1032002793景順長城順益回報混合C1.1879-0.04%0.20%2.98%4.21%0.57%18.79%2020-01-21
1033040180華安上證180ETF聯接1.5026-1.56%-1.83%2.97%4.06%-0.77%50.26%2020-01-21
1034001710安信新趨勢靈活配置混合A1.2150-0.19%-0.29%2.96%4.90%0.48%23.05%2020-01-21
1035002421新華增強債券A1.2239-0.45%-0.48%2.96%6.76%0.76%9.83%2020-01-21
1036003586先鋒精一靈活配置混合A0.8486-1.55%-1.45%2.96%5.97%-0.18%-15.14%2020-01-21
1037002186國聯安鑫享靈活配置混合C1.4623-0.34%-0.22%2.96%6.11%0.08%38.40%2020-01-21
1038006345景順長城集英成長兩年定期開放混合1.1207-2.26%-2.89%2.96%6.69%-0.06%12.07%2020-01-21
1039003484金鷹鑫益靈活配置混合A1.1374-0.20%-0.43%2.94%4.68%0.13%13.74%2020-01-21
1040001367德邦新添利債券A1.3239-0.34%-0.37%2.94%4.67%0.15%21.51%2020-01-21
1041003509華安睿安定期開放混合C--0.35%0.35%2.93%7.28%2.30%18.67%--
1042001418泰達宏利創益靈活配置混合A1.4060-0.28%-0.28%2.93%7.25%0.36%40.60%2020-01-21
1043003485金鷹鑫益靈活配置混合C1.1410-0.20%-0.43%2.92%4.58%0.12%14.10%2020-01-21
1044040010華安穩定收益債券B1.7382-0.04%-0.17%2.92%4.39%0.74%96.66%2020-01-21
1045002494興業聚盈靈活配置混合1.2000-0.25%0.00%2.92%7.53%0.59%20.00%2020-01-21
1046000385景順長城景頤雙利債券A1.62100.00%0.34%2.89%3.75%1.04%62.37%2020-01-21
1047006578泰康中證港股通非銀行金融主題指數A1.1818-3.69%-4.47%2.88%-2.40%-1.34%18.18%2020-01-21
1048004454前海開源盈鑫靈活配置混合C1.3256-1.43%-2.06%2.88%11.45%-0.58%33.95%2020-01-21
1049253010國聯安安心成長混合1.9970-0.29%0.00%2.88%3.82%0.30%137.58%2020-01-21
1050395011中海增強收益債券A1.3990-0.16%0.41%2.87%5.09%0.99%42.74%2020-01-21
1051004453前海開源盈鑫靈活配置混合A1.3162-1.42%-2.06%2.87%11.50%-0.54%32.99%2020-01-21
1052002422新華增強債券C1.2051-0.45%-0.50%2.87%6.55%0.74%8.88%2020-01-21
1053001338安信穩健增值靈活配置混合C1.4013-0.17%-0.24%2.87%4.40%0.59%40.90%2020-01-21
1054519180萬家180指數3.3169-1.57%-1.85%2.86%3.64%-0.79%290.47%2020-01-21
1055001711安信新趨勢靈活配置混合C1.2070-0.19%-0.29%2.86%4.80%0.48%22.14%2020-01-21
1056002786中融融裕雙利債券C0.9800-0.41%-0.41%2.83%2.51%1.34%-2.00%2020-01-21
1057002441德邦新添利債券C1.7064-0.35%-0.38%2.83%4.46%0.12%21.19%2020-01-21
1058000065國富焦點驅動靈活配置混合1.7990-0.43%-0.43%2.83%6.87%0.31%84.92%2020-01-21
1059040036華安安心收益債券A1.6450-0.18%-0.53%2.83%2.74%2.00%79.14%2020-01-21
1060006918國聯安安享穩健養老目標一年持有期混合(FOF)--0.27%0.10%2.82%4.06%0.93%5.33%--
1061002934泰康恒泰回報靈活配置混合A1.1998-0.25%-0.03%2.81%5.89%0.69%20.79%2020-01-21
1062002935泰康恒泰回報靈活配置混合C1.2544-0.26%-0.03%2.79%5.83%0.69%26.25%2020-01-21
1063162210泰達宏利集利債券A1.8445-0.24%-0.20%2.78%3.95%0.83%97.84%2020-01-21
1064006579泰康中證港股通非銀行金融主題指數C1.1782-3.69%-4.48%2.78%-2.56%-1.35%17.82%2020-01-21
1065253060國聯安信心增長債券A1.3040-0.14%0.08%2.78%3.76%0.36%27.26%2020-01-21
1066003587先鋒精一靈活配置混合C0.8140-1.56%-1.46%2.78%5.37%-0.20%-18.60%2020-01-21
1067162718廣發鑫瑞混合(LOF)0.9991-0.37%0.51%2.77%4.79%1.77%5.88%2020-01-21
1068005559廣發集泰債券A1.07250.02%0.07%2.76%2.91%0.16%7.25%2020-01-21
1069040037華安安心收益債券B1.6440-0.18%-0.53%2.75%2.48%1.92%78.58%2020-01-21
1070000386景順長城景頤雙利債券C1.58100.00%0.28%2.75%3.49%0.99%58.34%2020-01-21
1071620001金元順安寶石動力混合1.2445-0.92%-0.83%2.75%3.27%-0.39%21.11%2020-01-21
1072002214中海滬港深價值優選靈活配置混合1.5410-2.60%-3.20%2.75%5.81%-2.27%53.88%2020-01-21
1073005806華泰柏瑞國企整合精選混合1.0996-2.10%-3.99%2.75%0.89%-2.78%9.96%2020-01-21
1074395012中海增強收益債券C1.3480-0.17%0.42%2.74%4.90%1.01%36.98%2020-01-21
1075000215廣發趨勢優選靈活配置混合A1.8909-0.22%-0.28%2.74%4.16%0.20%93.05%2020-01-21
1076003028安信新優選靈活配置混合A1.2560-0.53%-0.42%2.74%6.99%0.18%27.23%2020-01-21
1077470018匯添富雙利債券A1.7670-0.28%-0.51%2.73%5.43%0.63%66.38%2020-01-21
1078003029安信新優選靈活配置混合C1.2457-0.53%-0.43%2.70%6.94%0.17%26.18%2020-01-21
1079253061國聯安信心增長債券B1.2765-0.15%0.07%2.69%3.60%0.34%24.17%2020-01-21
1080519186萬家穩健增利債券A1.66970.13%0.37%2.69%3.66%1.34%82.54%2020-01-21
1081560003益民創新優勢混合0.9247-1.63%-1.22%2.68%8.22%0.19%-8.15%2020-01-21
1082162299泰達宏利集利債券C1.7661-0.24%-0.21%2.67%3.73%0.81%88.88%2020-01-21
1083005560廣發集泰債券C1.06550.03%0.07%2.67%2.69%0.14%6.55%2020-01-21
1084040008華安策略優選混合3.3999-1.75%-2.00%2.65%5.65%-1.88%94.77%2020-01-21
1085450005國富強化收益債券A1.7630-0.17%-0.21%2.63%4.21%0.48%93.96%2020-01-21
1086004227泰信鑫利混合A1.1073-0.40%-0.38%2.63%4.48%1.24%10.73%2020-01-21
1087003030安信新目標靈活配置混合A1.2196-0.10%0.18%2.63%5.80%0.77%22.59%2020-01-21
1088001392國富金融地產靈活配置混合A1.2724-1.80%-2.10%2.62%3.42%-1.66%27.24%2020-01-21
1089003376廣發中債7-10年期國開行債券指數A1.10210.14%0.47%2.62%2.97%0.80%10.21%2020-01-21
1090001399安信鑫安得利靈活配置混合A1.3179-0.54%-0.57%2.62%2.99%-0.23%31.79%2020-01-21
1091000992廣發對沖套利定期開放混合--0.15%0.15%2.61%12.38%1.09%32.27%--
1092501030匯添富中證環境治理指數(LOF)A0.5779-1.48%-2.41%2.61%-0.12%3.86%-42.21%2020-01-21
1093002194北信瑞豐穩定增強偏債混合1.0230-0.39%0.00%2.61%3.23%-0.29%2.30%2020-01-21
1094519187萬家穩健增利債券C1.62330.14%0.36%2.59%3.46%1.32%75.43%2020-01-21
1095000692匯添富雙利債券C1.5850-0.31%-0.50%2.59%5.25%0.57%58.50%2020-01-21
1096260112景順長城能源基建混合2.35100.15%0.22%2.59%7.01%1.17%154.20%2020-01-21
1097003031安信新目標靈活配置混合C1.1964-0.11%0.18%2.58%5.69%0.77%20.25%2020-01-21
1098001400安信鑫安得利靈活配置混合C1.2980-0.54%-0.57%2.57%2.89%-0.23%29.80%2020-01-21
1099501031匯添富中證環境治理指數(LOF)C0.5774-1.48%-2.42%2.56%-0.24%3.87%-42.26%2020-01-21
1100002224中郵絕對收益策略定期開放混合--0.33%0.33%2.55%8.20%1.32%-7.60%--
1101450006國富強化收益債券C1.7003-0.16%-0.22%2.55%4.04%0.46%84.01%2020-01-21
1102001254泰達宏利新起點靈活配置混合A1.2470-0.40%-0.72%2.55%2.38%-0.40%24.70%2020-01-21
1103001185安信動態策略靈活配置混合A1.3313-0.61%-0.72%2.53%0.97%-0.05%33.13%2020-01-21
1104004228泰信鑫利混合C1.0961-0.40%-0.39%2.53%4.26%1.21%9.61%2020-01-21
1105002767泰康宏泰回報混合1.3442-0.21%0.05%2.52%6.32%0.45%34.42%2020-01-21
1106001393國富金融地產靈活配置混合C1.3380-1.80%-2.11%2.51%3.22%-1.69%33.80%2020-01-21
1107002534華安穩固收益債券A1.7470-0.09%0.09%2.49%3.50%0.96%64.09%2020-01-21
1108090002大成債券A/B2.2153-0.10%-0.03%2.48%3.88%0.94%207.77%2020-01-21
1109003377廣發中債7-10年期國開行債券指數C1.08750.13%0.47%2.48%2.74%0.77%8.75%2020-01-21
1110000149華安雙債添利債券A1.57330.04%0.21%2.48%3.11%1.31%62.16%2020-01-21
1111005014泰康景泰回報混合A1.1416-0.31%-0.10%2.46%3.67%0.37%14.16%2020-01-21
1112750002安信目標收益債券A1.47800.00%0.09%2.44%3.74%0.65%55.27%2020-01-21
1113001609平安鑫享混合A1.2068-0.41%-0.38%2.44%4.67%-0.08%20.68%2020-01-21
1114550004信誠三得益債券A1.6770-0.25%-0.08%2.43%3.51%0.68%82.66%2020-01-21
1115000335安信永利信用定期開放債券C1.46400.09%0.09%2.43%3.92%0.26%53.85%2020-01-21
1116000310安信永利信用定期開放債券A1.49400.00%0.09%2.42%4.09%0.18%57.65%2020-01-21
1117675111西部利得匯享債券A1.21920.01%-0.03%2.41%3.79%0.70%22.31%2020-01-21
1118092002大成債券C2.1573-0.10%-0.03%2.41%3.72%0.91%144.28%2020-01-21
1119001312華安新優選靈活配置混合A0.93700.00%0.64%2.40%3.19%0.97%-6.30%2020-01-21
1120003360前海開源瑞和債券A1.1314-0.10%0.20%2.40%4.54%0.89%13.20%2020-01-21
1121519613銀河君尚靈活配置混合A1.0966-0.40%-0.33%2.40%4.42%-0.01%9.66%2020-01-21
1122005015泰康景泰回報混C1.1387-0.32%-0.11%2.39%3.83%0.34%13.87%2020-01-21
1123040019華安穩固收益債券C1.5750-0.18%0.09%2.39%3.34%0.91%66.34%2020-01-21
1124001247華泰柏瑞新利靈活配置混合A1.1772-0.35%-0.48%2.38%2.91%-0.13%18.46%2020-01-21
1125000150華安雙債添利債券C1.54780.03%0.20%2.38%2.90%1.29%59.18%2020-01-21
1126005271安信恒利增強債券A1.0699-0.05%-0.04%2.37%3.44%0.60%6.99%2020-01-21
1127675113西部利得匯享債券C1.21140.02%-0.03%2.37%3.70%0.70%21.51%2020-01-21
1128400009東方穩健回報債券1.37900.00%0.17%2.36%2.97%0.75%40.65%2020-01-21
1129001311華安新回報靈活配置混合1.2650-0.08%0.24%2.35%5.33%0.72%26.50%2020-01-21
1130519610銀河旺利靈活配置混合A1.1790-0.37%-0.20%2.32%6.56%1.32%18.36%2020-01-21
1131519678銀河消費驅動混合1.7640-2.16%-3.08%2.32%5.38%0.17%76.40%2020-01-21
1132550005信誠三得益債券B1.6140-0.26%-0.17%2.32%3.24%0.61%73.43%2020-01-21
1133006105泰達宏利印度機會股票(QDII)---1.07%-1.14%2.31%6.41%0.85%8.71%--
1134003345安信新成長靈活配置混合A1.2027-0.34%-0.28%2.30%5.75%0.23%21.41%2020-01-21
1135005329匯添富民安增益定期開放混合A1.1005-0.42%-0.74%2.30%3.86%0.06%10.05%2020-01-21
1136003361前海開源瑞和債券C1.3241-0.10%0.19%2.30%4.32%0.86%34.70%2020-01-21
1137165517信誠雙盈債券(LOF)1.24700.00%0.24%2.29%3.67%0.83%30.42%2020-01-21
1138005576華泰柏瑞新金融地產靈活配置混合1.0775-2.33%-3.56%2.29%3.89%-4.09%7.75%2020-01-21
1139002144華安新優選靈活配置混合C1.11900.00%0.63%2.29%3.13%0.99%12.24%2020-01-21
1140750003安信目標收益債券C1.43800.00%0.09%2.28%3.58%0.66%50.37%2020-01-21
1141519614銀河君尚靈活配置混合C1.0767-0.41%-0.33%2.27%4.15%-0.04%7.67%2020-01-21
1142005272安信恒利增強債券C1.0647-0.05%-0.04%2.27%3.26%0.60%6.47%2020-01-21
1143003346安信新成長靈活配置混合C1.1958-0.33%-0.28%2.26%5.66%0.23%20.65%2020-01-21
1144002065景順長城景盛雙息收益債券A1.1430-0.09%-0.17%2.24%2.88%0.44%14.30%2020-01-21
1145000590華安新活力靈活配置混合1.5480-0.16%0.47%2.22%5.49%0.70%57.07%2020-01-21
1146000137民生加銀歲歲增利定期開放債券A1.46950.10%0.24%2.22%3.22%0.45%53.63%2020-01-21
1147519641銀河鴻利靈活配置混合C1.1630-0.10%-0.01%2.21%5.02%0.81%16.86%2020-01-21
1148001610平安鑫享混合C1.2047-0.42%-0.39%2.21%4.30%-0.11%20.47%2020-01-21
1149005330匯添富民安增益定期開放混合C1.0920-0.42%-0.75%2.19%3.64%0.05%9.20%2020-01-21
1150519640銀河鴻利靈活配置混合A1.1890-0.19%-0.01%2.19%5.17%0.80%19.70%2020-01-21
1151519616銀河君信靈活配置混合A1.1909-0.14%0.33%2.18%5.51%1.03%20.04%2020-01-21
1152002398華安安禧靈活配置混合A1.1553-0.21%0.20%2.18%4.03%0.65%6.39%2020-01-21
1153002361富蘭克林國海恒瑞債券A1.2570-0.25%-0.49%2.18%4.27%0.16%26.16%2020-01-21
1154519611銀河旺利靈活配置混合C1.1630-0.38%-0.20%2.16%6.30%1.33%16.63%2020-01-21
1155002640中信建投睿溢混合A1.1509-0.88%-1.24%2.15%5.59%-0.68%10.35%2020-01-21
1156002796景順長城景盈雙利債券A1.16430.02%0.11%2.12%3.69%0.75%16.51%2020-01-21
1157004093金元順安桉盛債券A1.1455-0.22%-0.27%2.12%3.24%0.45%14.55%2020-01-21
1158006106景順長城量化港股通股票0.9922-2.73%-3.08%2.12%-1.58%-2.36%-0.78%2020-01-21
1159000138民生加銀歲歲增利定期開放債券C1.43900.10%0.23%2.11%3.00%0.43%49.74%2020-01-21
1160000248匯添富中證主要消費ETF聯接2.0169-2.06%-2.67%2.10%3.94%0.26%101.69%2020-01-21
1161001469廣發中證全指金融地產ETF聯接A1.1303-1.70%-2.38%2.10%3.73%-2.07%13.03%2020-01-21
1162501039匯添富睿豐混合(LOF)A1.1121-0.33%-0.30%2.09%3.60%0.74%4.96%2020-01-21
1163519669銀河領先債券1.5350-0.09%0.00%2.09%3.12%0.36%59.87%2020-01-21
1164002066景順長城景盛雙息收益債券C1.1230-0.18%-0.18%2.09%2.56%0.36%12.30%2020-01-21
1165164702匯添富季季紅定期開放債券1.49900.00%0.20%2.08%2.87%0.98%60.94%2020-01-21
1166000216華安易富黃金ETF聯接A1.27350.86%1.54%2.08%8.27%2.16%27.35%2020-01-21
1167002804華泰柏瑞量化對沖穩健收益定期開放混合1.16170.36%1.12%2.06%6.74%2.23%16.17%2020-01-21
1168519617銀河君信靈活配置混合C1.1726-0.15%0.31%2.05%5.24%0.99%18.02%2020-01-21
1169002932圓信永豐強化收益債券A1.1966-0.41%-0.50%2.05%4.30%0.23%19.84%2020-01-21
1170519150新華優選消費混合2.6310-1.40%-1.51%2.05%7.55%0.89%224.30%2020-01-21
1171161911萬家強化收益定期開放債券1.45250.01%0.15%2.04%3.38%0.66%53.78%2020-01-21
1172002979廣發中證全指金融地產ETF聯接C1.1218-1.71%-2.38%2.04%3.59%-2.09%33.48%2020-01-21
1173004687匯添富熙和精選混合A1.1149-0.15%-0.10%2.04%3.91%0.07%11.57%2020-01-21
1174002399華安安禧靈活配置混合C1.1329-0.21%0.18%2.04%3.72%0.62%5.67%2020-01-21
1175002797景順長城景盈雙利債券C1.14870.03%0.11%2.03%3.49%0.73%14.91%2020-01-21
1176000130大成景興信用債債券A1.60120.01%0.05%2.02%3.20%0.81%64.92%2020-01-21
1177004688匯添富熙和精選混合C1.1127-0.14%-0.10%2.01%3.85%0.07%11.35%2020-01-21
1178519660銀河增利債券型發起式A1.7820-0.27%-0.27%2.01%2.51%0.00%79.08%2020-01-21
1179162712廣發聚利債券(LOF)A1.8769-0.06%0.12%2.01%3.81%0.60%99.71%2020-01-21
1180000217華安易富黃金ETF聯接C1.26700.87%1.53%2.00%8.23%2.14%26.70%2020-01-21
1181000925匯添富外延增長主題股票1.0720-1.56%-2.28%2.00%10.06%-0.19%7.20%2020-01-21
1182000214廣發成長優選靈活配置混合1.5600-0.76%-0.83%2.00%4.07%-0.35%56.83%2020-01-21
1183501040匯添富睿豐混合(LOF)C1.1018-0.33%-0.31%1.99%3.39%0.72%4.61%2020-01-21
1184000319泰達宏利淘利債券A1.37310.00%0.17%1.97%3.33%0.25%38.99%2020-01-21
1185006715東方永泰純債1年定期開放債券A1.05400.03%0.33%1.97%3.77%0.63%5.40%2020-01-21
1186000187華泰柏瑞豐盛純債債券A1.39230.16%0.26%1.97%2.43%0.68%42.54%2020-01-21
1187519066匯添富藍籌穩健混合3.7590-1.87%-2.29%1.96%8.03%-0.34%406.81%2020-01-21
1188002362富蘭克林國海恒瑞債券C1.2370-0.33%-0.50%1.95%3.97%0.08%24.10%2020-01-21
1189006207泰康裕泰債券A1.0471-0.35%-0.35%1.94%4.36%0.45%4.71%2020-01-21
1190002933圓信永豐強化收益債券C1.1804-0.41%-0.51%1.94%4.08%0.20%18.21%2020-01-21
1191001019興業年年利定期開放債券--0.09%0.09%1.93%3.85%0.43%25.31%--
1192164705匯添富恒生指數分級(QDII)1.3290-2.79%-3.35%1.93%-2.28%-2.12%35.37%2020-01-21
1193004333金鷹元盛債券(LOF)E1.31900.18%0.36%1.91%2.40%0.81%22.39%2020-01-21
1194007235廣發聚利債券(LOF)C1.4940-0.06%0.11%1.91%3.64%0.58%4.76%2020-01-21
1195004946匯添富盈潤混合A1.2030-0.41%-0.29%1.91%4.32%-0.22%20.30%2020-01-21
1196001448華商雙翼平衡混合1.1780-0.34%-0.51%1.90%3.42%0.00%17.80%2020-01-21
1197000320泰達宏利淘利債券C1.35700.01%0.17%1.90%3.21%0.24%37.28%2020-01-21
1198519661銀河增利債券型發起式C1.7470-0.21%-0.21%1.90%2.34%0.07%75.49%2020-01-21
1199001816匯添富新睿精選靈活配置混合A1.1850-0.35%-0.35%1.90%2.25%-0.09%18.61%2020-01-21
1200000174匯添富高息債債券A1.59400.00%0.32%1.90%3.93%0.84%59.89%2020-01-21
1201006716東方永泰純債1年定期開放債券C1.04980.03%0.33%1.87%3.56%0.60%4.98%2020-01-21
1202003218前海開源祥和債券A1.2347-0.19%-0.30%1.86%3.78%0.47%23.47%2020-01-21
1203000188華泰柏瑞豐盛純債債券C1.36340.16%0.25%1.85%2.21%0.66%39.36%2020-01-21
1204290007泰信債券增強收益A1.39720.01%-0.55%1.83%1.97%0.76%46.00%2020-01-21
1205400016東方強化收益債券1.4504-0.20%-0.26%1.83%3.13%0.63%49.16%2020-01-21
1206673081西部利得祥運靈活配置混合A1.2137-0.24%0.16%1.82%3.70%0.11%21.98%2020-01-21
1207675100西部利得得尊純債債券A1.14730.03%0.05%1.82%3.30%0.52%14.73%2020-01-21
1208004947匯添富盈潤混合C1.1864-0.40%-0.29%1.81%4.13%-0.24%18.64%2020-01-21
1209519675銀河泰利純債債券A1.51750.15%0.40%1.81%1.66%0.56%5.82%2020-01-21
1210001073華泰柏瑞量化絕對收益策略定期開放混合1.17860.17%1.06%1.81%5.46%2.34%17.86%2020-01-21
1211395001中海穩健收益債券1.71900.00%0.18%1.80%3.39%0.44%92.08%2020-01-21
1212000175匯添富高息債債券C1.51000.00%0.34%1.79%3.73%0.82%51.34%2020-01-21
1213253020國聯安德盛增利債券A1.55600.00%0.15%1.79%3.39%0.23%64.46%2020-01-21
1214005678安信尊享添益債券A1.13250.01%0.11%1.78%3.33%0.45%13.25%2020-01-21
1215519654銀河豐利純債債券1.09570.07%0.26%1.78%2.14%0.38%7.79%2020-01-21
1216004576新華恒益量化靈活配置混合0.8170-1.67%-2.28%1.77%-0.63%-0.99%-18.30%2020-01-21
1217003498新疆前海聯合添和純債債券A1.26370.06%0.14%1.76%14.62%0.47%26.53%2020-01-21
1218519068匯添富成長焦點混合3.4491-2.08%-2.62%1.75%7.92%-0.97%363.79%2020-01-21
1219000186華泰柏瑞季季紅債券1.38550.11%0.23%1.75%2.80%0.67%45.04%2020-01-21
1220003219前海開源祥和債券C1.2347-0.19%-0.31%1.75%3.57%0.45%23.47%2020-01-21
1221003092華商豐利增強定期開放債券A--0.00%0.00%1.74%2.29%0.54%-6.20%--
1222291007泰信債券增強收益C1.35320.00%-0.56%1.73%1.75%0.73%40.23%2020-01-21
1223006035中融恒惠純債債券A1.03290.07%0.22%1.72%2.10%0.27%3.29%2020-01-21
1224002986泰康豐盈債券1.1784-0.24%-0.25%1.71%3.50%0.32%17.84%2020-01-21
1225002164匯添富新睿精選靈活配置混合C1.1920-0.35%-0.35%1.71%1.97%-0.09%19.30%2020-01-21
1226006184格林泓鑫純債債券A1.06090.08%0.20%1.69%3.03%0.59%6.12%2020-01-21
1227003499新疆前海聯合添和純債債券C1.12410.07%0.13%1.69%2.56%0.46%12.60%2020-01-21
1228002638興業天融債券1.16800.09%0.19%1.69%2.45%0.28%17.46%2020-01-21
1229162108金鷹元盛債券(LOF)C1.26500.28%0.46%1.68%2.04%0.74%20.50%2020-01-21
1230400030東方添益債券1.28500.03%0.20%1.68%3.34%0.66%29.66%2020-01-21
1231004803益民信用增利純債一年定期開放債券A---0.11%-0.11%1.67%3.22%-0.35%12.99%--
1232253021國聯安德盛增利債券B1.50600.08%0.16%1.67%3.23%0.24%57.78%2020-01-21
1233007099安信尊享添益債券C1.12850.00%0.10%1.67%3.12%0.43%5.14%2020-01-21
1234673083西部利得祥運靈活配置混合C1.0133-0.24%0.16%1.67%3.41%0.09%1.33%2020-01-21
1235006185格林泓鑫純債債券C1.05970.08%0.20%1.66%2.97%0.58%6.00%2020-01-21
1236470088匯添富6月紅添利定期開放債券A1.1760-0.29%-0.48%1.66%2.76%0.48%18.93%2020-01-21
1237290003泰信雙息雙利債券1.5149-0.06%-0.11%1.66%2.59%0.59%63.02%2020-01-21
1238005931中融恒裕純債債券A1.04430.08%0.10%1.65%2.44%0.46%4.46%2020-01-21
1239003093華商豐利增強定期開放債券C--0.00%0.00%1.65%1.98%0.54%-7.50%--
1240006036中融恒惠純債債券C1.04410.07%0.23%1.65%3.34%0.27%4.41%2020-01-21
1241000546興業定期開放債券A--0.08%0.08%1.64%3.15%0.34%46.07%--
1242004098前海開源港股通股息率50強股票0.9517-2.75%-3.48%1.63%-0.46%-3.18%-4.83%2020-01-21
1243003315景順長城政策性金融債債券1.11450.04%0.09%1.63%1.95%0.22%2.43%2020-01-21
1244003471新疆前海聯合添鑫一年定期開放債券A---0.18%-0.18%1.62%2.96%-0.21%18.75%--
1245002304平安安心靈活配置混合A1.0941-0.41%-0.64%1.62%4.93%-0.28%6.26%2020-01-21
1246004602前海開源潤和債券A1.13460.18%0.33%1.60%2.41%0.48%11.54%2020-01-21
1247573003諾德增強收益債券1.1690-0.17%-0.09%1.60%1.60%0.62%17.23%2020-01-21
1248004804益民信用增利純債一年定期開放債券C---0.12%-0.12%1.59%3.05%-0.37%12.21%--
1249004603前海開源潤和債券C1.12350.18%0.33%1.58%2.36%0.47%10.71%2020-01-21
1250675041西部利得合享債券A1.15000.06%0.11%1.58%2.57%0.36%15.67%2020-01-21
1251675043西部利得合享債券C1.28350.06%0.11%1.58%2.56%0.35%29.49%2020-01-21
1252001801匯添富達欣靈活配置混合A1.1430-0.09%0.00%1.57%4.73%0.09%14.37%2020-01-21
1253003926中融恒信純債債券A1.12990.06%0.08%1.57%2.37%0.41%13.51%2020-01-21
1254005932中融恒裕純債債券C1.04190.07%0.09%1.56%2.27%0.44%4.21%2020-01-21
1255470089匯添富6月紅添利定期開放債券C1.1600-0.29%-0.48%1.56%2.46%0.39%17.09%2020-01-21
1256003637安信永鑫增強債券A1.17040.10%0.20%1.55%3.14%0.80%11.06%2020-01-21
1257005713中融季季紅定期開放債券A1.09310.07%0.10%1.55%2.45%0.43%9.51%2020-01-21
1258006923前海開源滬港深非周期性行業股票A1.0690-2.56%-1.06%1.55%4.45%-0.76%6.90%2020-01-21
1259004290前海開源順和債券A1.11720.06%0.17%1.55%2.43%0.54%9.70%2020-01-21
1260005802匯添富智能制造股票1.1116-1.88%-1.24%1.54%7.41%-0.36%11.16%2020-01-21
1261000227華安年年紅定期開放債券A--0.19%0.19%1.53%3.88%0.28%51.70%--
1262004859泰康年年紅純債一年定期開放債券--0.09%0.09%1.53%3.08%0.43%18.18%--
1263004291前海開源順和債券C1.11140.07%0.17%1.53%2.38%0.54%9.40%2020-01-21
1264003013中融恒泰純債債券A1.13440.06%0.10%1.52%2.23%0.37%14.07%2020-01-21
1265003174新疆前海聯合添惠純債債券A1.09260.05%0.07%1.52%2.46%0.41%9.26%2020-01-21
1266003472新疆前海聯合添鑫一年定期開放債券C---0.18%-0.18%1.52%2.74%-0.23%15.21%--
1267002245泰康穩健增利債券A1.19510.01%0.14%1.52%2.86%0.45%19.51%2020-01-21
1268002274中郵純債聚利債券A1.19700.09%0.26%1.51%2.33%0.44%20.09%2020-01-21
1269001571嘉合磐石混合A1.30060.09%0.27%1.51%2.29%0.85%32.04%2020-01-21
1270270044廣發雙債添利債券A1.42720.03%0.08%1.50%2.61%0.50%43.78%2020-01-21
1271003081中融上海清算所銀行間1-3年中高等級信用債指數A1.09590.03%0.12%1.49%3.09%0.57%9.59%2020-01-21
1272003927中融恒信純債債券C1.12350.06%0.08%1.49%2.23%0.40%12.82%2020-01-21
1273003638安信永鑫增強債券C1.16770.11%0.20%1.49%2.99%0.79%10.53%2020-01-21
1274007038新疆前海聯合添惠純債債券C1.09200.06%0.07%1.49%2.38%0.41%3.51%2020-01-21
1275003071中融睿祥一年定期開放債券A1.13800.02%0.12%1.49%3.39%0.55%14.16%2020-01-21
1276002507興業定期開放債券C--0.09%0.09%1.48%2.92%0.26%16.29%--
1277006924前海開源滬港深非周期性行業股票C1.0667-2.56%-1.06%1.48%4.31%-0.77%6.67%2020-01-21
1278005714中融季季紅定期開放債券C1.08720.08%0.10%1.48%2.29%0.42%8.91%2020-01-21
1279165521信誠中證800金融指數分級1.7920-1.66%-2.03%1.46%1.94%-1.48%93.86%2020-01-21
1280006145前海開源鼎欣債券A1.50390.05%0.11%1.46%2.52%0.50%51.49%2020-01-21
1281000804中信建投穩利混合A1.3458-0.76%-1.29%1.45%4.37%-0.14%6.97%2020-01-21
1282000267廣發集利一年定期開放債券A--0.00%0.18%1.45%3.01%0.63%59.61%--
1283003014中融恒泰純債債券C1.14230.05%0.09%1.44%2.08%0.36%14.73%2020-01-21
1284002246泰康穩健增利債券C1.31800.01%0.14%1.44%2.70%0.43%31.80%2020-01-21
1285006146前海開源鼎欣債券C1.50250.05%0.10%1.44%2.46%0.48%51.33%2020-01-21
1286003324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%--
1287168205中融中證銀行指數分級1.0440-1.29%-2.13%1.43%5.50%-1.71%6.35%2020-01-21
1288003024平安惠金定期開放債券A1.14850.04%0.03%1.42%2.54%0.36%14.85%2020-01-21
1289261002景順長城優信增利債券A1.47340.01%-0.01%1.41%1.62%0.09%47.73%2020-01-21
1290002165匯添富達欣靈活配置混合C1.12500.00%0.00%1.41%4.52%0.09%12.57%2020-01-21
1291003072中融睿祥一年定期開放債券C1.12980.03%0.12%1.41%3.22%0.53%13.33%2020-01-21
1292003082中融上海清算所銀行間1-3年中高等級信用債指數C1.08580.03%0.11%1.41%2.93%0.56%8.58%2020-01-21
1293006712前海開源MSCI中國A股消費指數A1.3595-2.07%-2.49%1.41%9.02%-1.03%35.95%2020-01-21
1294270045廣發雙債添利債券C1.40290.03%0.07%1.41%2.44%0.47%41.24%2020-01-21
1295519078匯添富增強收益債券A1.65500.08%0.08%1.40%2.92%0.41%79.44%2020-01-21
1296270029廣發聚財信用債券A1.6210-0.09%0.09%1.40%2.81%0.43%68.48%2020-01-21
1297000212泰信鑫益定期開放債券A---0.09%-0.09%1.40%2.20%0.17%35.73%--
1298164703匯添富純債債券(LOF)1.69300.12%0.00%1.38%2.42%0.35%12.65%2020-01-21
1299519188萬家信用恒利債券A1.40460.02%0.09%1.38%2.24%0.42%41.82%2020-01-21
1300003009中融盈澤債券A1.27620.03%0.11%1.38%2.98%0.47%28.41%2020-01-21

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