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基金净值查询表(最新所有基金净值排行)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1002408中信建投医改灵活配置混合A1.6079-0.37%6.43%25.62%29.04%23.12%60.79%2020-03-27
2270050广发新经济混合2.9430-0.84%-0.71%23.09%28.12%21.66%194.30%2020-03-27
3161903万家行业优选混合(LOF)3.9479-0.77%-0.11%22.87%34.47%22.23%276.04%2020-03-27
4000522华润元大信息传媒科技混合1.9530-1.56%-2.93%21.91%22.75%21.23%95.30%2020-03-27
5003581新疆前海联合国民健康产业灵活配置混合A1.3480-0.22%6.81%21.88%26.57%18.98%34.80%2020-03-27
6398041中海量化策略混合1.85400.92%0.15%21.05%26.51%18.76%97.97%2020-03-27
7007111新疆前海联合国民健康产业灵活配置混合C1.3380-0.22%6.78%20.98%25.52%18.09%37.23%2020-03-27
8001956国联安科技动力股票1.4697-1.56%-3.66%19.42%26.92%19.14%46.97%2020-03-27
9162102金鹰中小盘精选混合3.2906-1.48%-3.12%19.07%25.95%18.80%536.92%2020-03-27
10501009汇添富中证生物科技主题指数(LOF)A1.5453-0.92%6.61%19.02%21.61%16.31%54.53%2020-03-27
11004851广发医疗保健股票A1.9866-0.08%6.39%18.96%23.96%16.51%98.66%2020-03-27
12501001财通多策略精选混合(LOF)1.3310-0.08%-0.22%18.95%24.04%16.14%29.73%2020-03-27
13501010汇添富中证生物科技主题指数(LOF)C1.5482-0.93%6.60%18.91%21.42%16.21%54.82%2020-03-27
14257070国联安优选行业混合2.6300-0.80%-3.31%18.78%28.16%18.17%185.60%2020-03-27
15162703广发小盘成长混合(LOF)A4.7204-1.38%-1.08%18.64%40.81%17.30%910.38%2020-03-27
16004895华商鑫安灵活配置混合1.18400.28%1.83%18.60%32.18%17.43%18.96%2020-03-27
17002770安信新回报灵活配置混合A2.0597-0.07%0.98%18.48%29.47%16.75%110.24%2020-03-27
18002771安信新回报灵活配置混合C2.0422-0.08%0.97%18.42%29.33%16.69%108.43%2020-03-27
19001815华泰柏瑞激励动力灵活配置混合A1.9430-0.21%5.86%18.41%20.62%15.85%96.84%2020-03-27
20002669华商万众创新灵活配置混合1.23000.24%1.91%18.38%31.97%17.14%23.00%2020-03-27
21002124广发新兴产业精选灵活配置混合1.8830-0.16%2.12%18.20%28.36%15.31%88.30%2020-03-27
22519655银河现代服务主题灵活配置混合1.3090-0.23%0.77%17.50%25.14%17.29%30.90%2020-03-27
23004905华泰柏瑞生物医药灵活配置混合1.77150.07%6.61%17.43%18.05%15.11%77.15%2020-03-27
24001417汇添富医疗服务灵活配置混合1.4270-0.28%5.86%17.35%21.14%14.90%42.70%2020-03-27
25502056广发中证医疗指数分级0.9709-1.66%5.58%17.32%19.70%14.69%0.02%2020-03-27
26210008金鹰策略配置混合1.9223-1.56%-5.18%17.08%23.59%16.90%89.78%2020-03-27
27090020大成健康产业混合1.11000.00%5.71%16.97%19.87%14.08%5.92%2020-03-27
28001822华商智能生活灵活配置混合1.2070-0.41%2.29%16.73%27.59%15.39%20.70%2020-03-27
29003284中邮医药健康灵活配置混合1.4529-0.45%3.31%16.65%16.53%14.77%45.29%2020-03-27
30590005中邮核心主题混合2.0890-0.82%2.23%16.63%21.40%14.41%122.86%2020-03-27
31002567大成国家安全主题灵活配置混合1.0720-1.02%-0.56%16.40%19.51%14.16%7.20%2020-03-27
32519642银河大国智造主题灵活配置混合1.7630-1.01%-1.84%16.37%23.81%15.46%76.30%2020-03-27
33398001中海优质成长混合3.8112-0.92%1.56%16.25%23.65%14.47%641.33%2020-03-27
34001864中海魅力长三角灵活配置混合1.6580-0.66%2.41%16.19%27.54%14.58%65.80%2020-03-27
35001069华泰柏瑞消费成长灵活配置混合1.6960-0.18%3.23%15.93%27.52%14.44%69.60%2020-03-27
36151001银河稳健混合5.1766-0.07%0.80%15.82%22.71%15.92%1222.97%2020-03-27
37006568国联安行业领先混合1.22140.10%0.88%15.64%16.75%13.72%22.14%2020-03-27
38000418景顺长城成长之星股票2.6260-0.49%-3.60%15.63%27.54%13.98%162.60%2020-03-27
39006240中融医疗健康精选混合A1.57090.42%6.01%15.47%20.37%13.76%57.09%2020-03-27
40519674银河创新成长混合4.6792-1.00%-6.24%15.46%35.90%16.14%367.92%2020-03-27
41000423前海开源事件驱动灵活配置混合A1.87700.21%2.23%15.44%18.12%13.28%87.70%2020-03-27
42001865前海开源事件驱动灵活配置混合型发起式C1.71100.23%2.27%15.37%18.08%13.24%71.10%2020-03-27
43002213中海顺鑫灵活配置混合1.3999-0.26%-0.05%15.19%33.47%14.12%36.65%2020-03-27
44000541华商创新成长灵活配置混合1.88100.31%1.82%15.16%25.08%13.95%97.99%2020-03-27
45002939广发创新升级灵活配置混合2.1516-0.89%-1.45%15.06%39.45%14.15%119.75%2020-03-27
46006241中融医疗健康精选混合C1.55360.41%5.98%14.94%19.88%13.24%55.36%2020-03-27
47470006汇添富医药保健混合A2.22100.22%6.60%14.77%18.23%12.73%139.40%2020-03-27
48460005华泰柏瑞价值增长混合4.7189-0.08%3.31%14.70%29.27%13.59%570.03%2020-03-27
49002446广发利鑫灵活配置混合1.54100.06%3.42%14.32%23.78%11.67%40.47%2020-03-27
50005453前海开源医疗健康灵活配置混合A1.4503-0.09%5.09%13.89%14.96%11.63%45.03%2020-03-27
51005454前海开源医疗健康灵活配置混合C1.4475-0.09%5.10%13.89%14.93%11.63%44.75%2020-03-27
52006113汇添富创新医药主题混合1.78770.08%6.17%13.84%17.26%11.93%78.77%2020-03-27
53001398华泰柏瑞健康生活灵活配置混合1.0950-1.97%-1.71%13.83%20.46%10.83%9.50%2020-03-27
54270005广发聚丰混合5.4742-0.89%-0.34%13.59%16.80%12.18%519.45%2020-03-27
55290011泰信中小盘精选混合2.5600-1.50%-5.81%13.52%31.73%11.92%169.08%2020-03-27
56501005汇添富中证精准医疗主题指数A(LOF)1.1638-0.31%7.02%13.49%20.51%11.28%16.38%2020-03-27
57519002华安安信消费服务混合2.5340-0.49%2.02%13.45%22.73%11.40%173.62%2020-03-27
58501006汇添富中证精准医疗主题指数C(LOF)1.1463-0.31%7.01%13.38%20.31%11.17%14.63%2020-03-27
59210009金鹰核心资源混合1.2090-1.33%-2.72%13.16%26.60%11.57%21.40%2020-03-27
60003745广发多元新兴股票1.7549-1.38%-3.69%13.05%38.10%12.29%75.49%2020-03-27
61257020国联安德盛精选混合4.1490-0.23%-0.45%13.03%24.65%10.76%768.12%2020-03-27
62007300国联安中证全指半导体产品与设备ETF联接A1.6197-1.01%-8.34%12.91%30.43%12.64%61.97%2020-03-27
63005117金信价值精选灵活配置混合A0.85910.36%1.18%12.91%9.52%10.68%-14.09%2020-03-27
64005118金信价值精选灵活配置混合C0.86790.37%1.18%12.89%9.49%10.66%-13.21%2020-03-27
65460007华泰柏瑞行业领先混合2.2340-1.85%-1.46%12.89%19.79%9.94%123.40%2020-03-27
66007301国联安中证全指半导体产品与设备ETF联接C1.6128-1.01%-8.34%12.84%30.21%12.58%61.28%2020-03-27
67519091新华泛资源优势混合3.8060-1.12%-2.81%12.84%26.66%11.03%280.60%2020-03-27
68001702东方创新科技混合1.1633-1.83%-3.43%12.73%18.27%12.08%16.33%2020-03-27
69001252中海进取收益灵活配置混合1.4070-0.78%-1.26%12.38%25.51%10.70%40.70%2020-03-27
70000609华商新量化灵活配置混合2.1170-0.44%1.62%12.25%22.42%10.66%131.95%2020-03-27
71168501北信瑞丰产业升级多策略混合型1.31180.02%-1.05%12.16%29.23%10.37%29.52%2020-03-27
72000059国联安中证医药100指数A1.6042-0.68%4.49%12.15%14.02%9.49%60.27%2020-03-27
73006569国联安中证医药100指数C1.0699-0.69%4.49%12.04%13.83%9.40%42.86%2020-03-27
74006274圆信永丰医药健康混合1.3634-0.48%2.60%11.79%15.22%9.51%36.34%2020-03-27
75005911广发双擎升级混合2.4425-1.08%-2.27%11.68%36.97%11.27%142.48%2020-03-27
76007012湘财长顺混合A1.2441-0.18%-0.57%11.66%24.17%9.04%24.41%2020-03-27
77001959华商乐享互联灵活配置混合1.0470-1.69%-2.97%11.62%27.53%11.03%4.70%2020-03-27
78001933华商新兴活力灵活配置混合1.1300-0.44%2.17%11.55%22.83%10.46%13.00%2020-03-27
79003147大成动态量化配置策略混合1.2066-1.43%1.75%11.53%21.54%9.57%20.66%2020-03-27
80007013湘财长顺混合C1.2352-0.18%-0.57%11.44%23.71%8.84%23.52%2020-03-27
81001298金鹰民族新兴灵活配置混合1.3350-1.91%-1.98%11.06%17.00%10.06%33.50%2020-03-27
82001027前海开源中证大农业指数1.0270-0.39%2.91%11.03%14.11%8.11%2.70%2020-03-27
83002863金信深圳成长灵活配置混合1.36200.44%1.19%11.00%6.66%10.55%36.20%2020-03-27
84001679前海开源中国稀缺资产灵活配置混合A1.56000.97%5.12%10.95%15.81%9.01%56.00%2020-03-27
85002079前海开源中国稀缺资产灵活配置混合C1.63400.99%5.08%10.93%15.80%9.01%62.43%2020-03-27
86001224中邮新思路灵活配置混合1.9650-0.71%-2.09%10.89%24.68%8.09%96.50%2020-03-27
87000136民生加银策略精选灵活配置混合3.4400-2.10%-2.10%10.84%15.32%10.20%258.49%2020-03-27
88162201泰达宏利价值优化型成长类行业混合3.9887-0.46%-2.89%10.82%26.47%9.60%1086.73%2020-03-27
89165523信诚中证信息安全指数分级0.6150-1.47%-4.19%10.79%13.52%9.84%-39.51%2020-03-27
90001701中融产业升级灵活配置混合1.4070-0.78%-2.02%10.70%27.56%7.90%40.70%2020-03-27
91090012大成深证成长40ETF联接1.0760-1.19%0.75%10.59%19.69%8.58%7.60%2020-03-27
92001180广发中证全指医药卫生ETF联接A0.9277-0.57%4.96%10.52%12.72%7.86%-7.23%2020-03-27
93002978广发中证全指医药卫生ETF联接C0.9208-0.57%4.95%10.46%12.61%7.81%19.03%2020-03-27
94005409华泰柏瑞战略新兴产业混合1.2379-0.40%2.17%10.46%16.17%8.23%23.79%2020-03-27
95400032东方主题精选混合0.7338-0.68%-1.21%10.45%17.22%9.57%-26.62%2020-03-27
96290014泰信现代服务业混合1.9160-1.07%0.71%10.34%18.29%7.16%94.65%2020-03-27
97004316前海开源沪港深裕鑫灵活配置混合A1.39730.26%1.85%10.28%18.05%8.49%39.73%2020-03-27
98004222金信民旺债券A1.0317-1.05%-0.87%10.28%7.57%9.35%3.17%2020-03-27
99004317前海开源沪港深裕鑫灵活配置混合C1.39120.25%1.84%10.26%17.97%8.47%39.12%2020-03-27
100210003金鹰行业优势混合1.7811-1.08%-3.66%10.24%18.50%9.92%89.67%2020-03-27
101166301华商新趋势优选灵活配置混合3.8990-1.66%-2.18%10.20%25.81%9.37%74.61%2020-03-27
102004402金信民旺债券C1.0178-1.05%-0.88%10.19%7.35%9.25%1.78%2020-03-27
103001365大成正向回报灵活配置混合0.8990-0.11%2.86%10.17%17.67%8.05%-10.10%2020-03-27
104001387中融新经济灵活配置混合A2.7330-0.52%-0.60%10.15%19.22%8.23%187.29%2020-03-27
105720001财通价值动量混合3.1310-1.30%-4.69%10.14%11.30%8.88%252.43%2020-03-27
106001388中融新经济灵活配置混合C1.4380-0.48%-0.62%10.02%19.04%8.12%43.80%2020-03-27
107290002泰信先行策略混合2.5699-1.08%0.69%10.00%18.63%6.87%208.48%2020-03-27
108001809中信建投智信物联网灵活配置混合A1.4520-1.24%-4.25%9.74%28.10%8.21%45.20%2020-03-27
109550009信诚中小盘混合2.1940-1.15%-4.97%9.73%26.16%8.40%133.21%2020-03-27
110519679银河主题策略混合4.6850-0.91%-1.77%9.61%13.64%8.71%382.09%2020-03-27
111165519信诚中证800医药指数分级1.6280-0.32%5.34%9.61%12.58%7.01%71.93%2020-03-27
112001279中海积极增利灵活配置混合1.2230-2.32%-2.70%9.49%19.67%8.71%22.30%2020-03-27
113001106华商健康生活灵活配置混合1.0110-1.03%0.10%9.45%11.23%7.49%-0.17%2020-03-27
114001480财通成长优选混合1.3550-1.24%-4.44%9.45%9.81%8.23%35.50%2020-03-27
115001468广发改革先锋灵活配置混合0.8500-0.23%-1.73%9.40%22.30%8.01%-15.00%2020-03-27
116630016华商价值共享灵活配置混合2.6660-0.94%-0.30%9.39%14.16%7.46%191.15%2020-03-27
117501007汇添富中证互联网医疗主题指数(LOF)A1.0947-2.32%2.79%9.32%13.17%8.45%9.47%2020-03-27
118001170泰达宏利复兴伟业灵活配置混合1.1610-0.60%4.78%9.22%10.26%6.61%16.10%2020-03-27
119501008汇添富中证互联网医疗主题指数(LOF)C1.0856-2.33%2.78%9.20%12.94%8.33%8.56%2020-03-27
120164701汇添富黄金及贵金属(QDII-LOF-FOF)--1.05%10.74%9.18%7.21%8.11%-22.70%--
121000166中海信息产业精选混合2.0498-1.98%-5.19%9.16%17.32%8.62%40.42%2020-03-27
122571002诺德灵活配置混合2.4698-0.12%1.34%9.16%13.89%7.00%162.76%2020-03-27
123001102前海开源国家比较优势灵活配置混合1.94600.93%4.85%9.08%13.73%7.04%94.60%2020-03-27
124000706中邮多策略灵活配置混合1.46900.00%0.17%9.04%15.92%6.82%50.47%2020-03-27
125160420华安创业板50指数分级0.3318-1.10%-0.39%9.03%20.58%6.98%-66.82%2020-03-27
126005535泰信竞争优选灵活配置混合1.4791-0.61%3.69%8.93%22.37%6.73%47.91%2020-03-27
127001143华商量化进取灵活配置混合0.9540-0.42%1.38%8.90%15.50%7.19%-4.60%2020-03-27
128007076汇添富中证医药卫生ETF联接A1.1433-0.61%5.21%8.90%10.16%6.26%14.33%2020-03-27
129001694华安沪港深外延增长灵活配置混合2.28300.27%-0.14%8.88%19.93%7.76%132.15%2020-03-27
130002383大成趋势回报灵活配置混合1.0090-0.30%-0.98%8.85%9.20%8.49%0.90%2020-03-27
131007077汇添富中证医药卫生ETF联接C1.1388-0.61%5.20%8.79%9.94%6.16%13.88%2020-03-27
132519673银河康乐股票2.0010-0.50%2.35%8.75%15.13%7.06%100.10%2020-03-27
133000551信诚幸福消费混合2.1580-0.36%2.63%8.70%13.50%6.70%118.93%2020-03-27
134005541前海开源盛鑫灵活配置混合A1.85140.47%5.09%8.68%11.37%3.52%85.14%2020-03-27
135160422华安创业板50ETF联接A0.9638-1.11%-0.46%8.67%19.89%6.62%44.41%2020-03-27
136005542前海开源盛鑫灵活配置混合C1.84970.47%5.09%8.65%11.31%3.50%84.97%2020-03-27
137210004金鹰稳健成长混合2.0900-1.88%-1.66%8.63%12.30%6.83%128.31%2020-03-27
138000390华商优势行业灵活配置混合2.5510-1.62%-2.65%8.50%18.22%7.54%246.74%2020-03-27
139005717兴业机遇债券A1.2070-0.43%0.31%8.50%11.83%7.22%21.20%2020-03-27
140002620中邮未来新蓝筹灵活配置混合1.83900.22%1.38%8.50%22.19%6.24%83.90%2020-03-27
141000294华安生态优先混合3.0800-0.12%4.14%8.41%16.97%6.23%219.43%2020-03-27
142501046财通多策略福鑫定期开放灵活配置混合1.5695-1.33%-4.56%8.35%9.03%7.04%56.95%2020-03-27
143004763中科沃土沃嘉灵活配置混合A0.9574-1.11%-1.57%8.27%10.76%7.19%-4.26%2020-03-27
144001457华商新常态灵活配置混合1.18100.00%2.53%8.26%19.82%6.16%18.23%2020-03-27
145001227中邮信息产业灵活配置混合0.8300-0.95%-2.70%8.21%17.40%6.55%-17.00%2020-03-27
146000697汇添富移动互联股票1.3850-1.56%-2.40%8.20%12.79%6.62%38.50%2020-03-27
147004764中科沃土沃嘉灵活配置混合C0.9391-1.14%-1.62%8.17%9.80%7.08%-6.09%2020-03-27
148004890中邮健康文娱灵活配置混合1.2947-1.66%-6.65%8.13%19.85%7.24%29.47%2020-03-27
149001532华安文体健康主题灵活配置混合1.4120-0.28%0.79%8.12%10.83%5.77%41.20%2020-03-27
150519672银河蓝筹精选混合3.1780-1.12%-1.46%8.06%18.63%6.50%217.80%2020-03-27
151001736圆信永丰优加生活股票1.7350-0.29%-0.06%8.03%14.60%5.60%73.50%2020-03-27
152570006诺德中小盘混合2.07700.06%-1.02%7.96%14.17%6.03%109.09%2020-03-27
153270028广发制造业精选混合3.0800-0.10%-1.16%7.92%21.74%6.35%208.00%2020-03-27
154000373华安中证细分医药ETF联接A1.4660-0.14%5.70%7.87%10.23%5.62%46.60%2020-03-27
155000376华安中证细分医药ETF联接C1.4340-0.07%5.75%7.82%10.05%5.52%43.40%2020-03-27
156001965圆信永丰兴源灵活配置混合A1.2810-0.47%1.91%7.74%10.43%5.35%28.10%2020-03-27
157006904泰康产业升级混合A1.32900.07%1.20%7.72%17.98%5.55%32.90%2020-03-27
158270021广发聚瑞混合2.83500.71%0.78%7.71%19.42%5.98%183.50%2020-03-27
159002453九泰久稳灵活配置混合A1.0760-0.46%-3.24%7.71%4.77%6.96%3.36%2020-03-27
160001966圆信永丰兴源灵活配置混合C1.2750-0.47%1.84%7.69%10.20%5.20%27.50%2020-03-27
161519909华安安顺灵活配置混合2.1040-0.26%0.73%7.61%13.47%5.96%110.38%2020-03-27
162006905泰康产业升级混合C1.31640.06%1.18%7.59%17.63%5.42%31.64%2020-03-27
163590006中邮中小盘混合2.2140-0.12%0.12%7.50%16.03%5.08%130.56%2020-03-27
164005674诺德消费升级灵活配置混合1.21660.06%1.66%7.48%13.00%5.55%21.66%2020-03-27
165000216华安易富黄金ETF联接A1.33760.97%7.60%7.44%5.76%7.30%33.76%2020-03-27
166003145中融竞争优势股票0.9888-1.02%-1.53%7.43%21.16%5.54%-1.12%2020-03-27
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168000217华安易富黄金ETF联接C1.33000.97%7.61%7.35%5.61%7.21%33.00%2020-03-27
169002236大成中证360互联网+大数据100指数A1.1750-0.17%0.00%7.31%15.88%6.14%17.50%2020-03-27
170290005泰信优势增长混合1.9540-0.96%-3.59%7.26%13.71%5.99%118.02%2020-03-27
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172006308汇添富全球消费行业混合(QDII)A--0.97%11.18%7.22%15.16%6.86%54.68%--
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174519644银河智联主题灵活配置混合1.4270-0.14%0.78%7.13%16.59%5.31%42.70%2020-03-27
175006366兴业安保优选混合1.5015-0.30%-2.54%7.07%16.39%5.87%50.15%2020-03-27
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178006314中融策略优选混合A1.4320-0.33%-0.18%7.01%21.69%5.29%43.20%2020-03-27
179210005金鹰主题优势混合1.5430-1.91%-2.22%7.00%7.75%5.68%54.30%2020-03-27
180006309汇添富全球消费行业混合(QDII)C--0.96%11.16%6.95%14.60%6.61%52.19%--
181001060前海开源高端装备制造灵活配置混合1.74300.06%0.29%6.93%23.09%4.50%74.30%2020-03-27
182000967华泰柏瑞创新动力灵活配置混合1.8520-0.05%1.98%6.93%14.39%4.57%85.20%2020-03-27
183730001方正富邦创新动力混合A2.1301-0.53%-3.10%6.90%12.80%4.58%113.73%2020-03-27
184004942格林伯元灵活配置混合A1.06350.06%-0.55%6.88%8.66%5.01%6.35%2020-03-27
185002780新疆前海联合泓鑫灵活配置混合A1.54630.46%2.54%6.88%17.30%4.50%52.65%2020-03-27
186005161华商上游产业股票1.0664-0.68%-1.41%6.88%15.30%4.40%6.64%2020-03-27
187004943格林伯元灵活配置混合C1.05960.05%-0.55%6.80%8.53%4.93%5.96%2020-03-27
188006315中融策略优选混合C1.4160-0.33%-0.18%6.80%21.13%5.08%41.60%2020-03-27
189007043新疆前海联合泓鑫灵活配置混合C1.55020.46%2.53%6.77%17.07%4.40%45.29%2020-03-27
190001449华商双驱优选灵活配置混合1.5030-0.98%-0.68%6.75%12.13%5.04%55.43%2020-03-27
191000878中海医药健康产业精选灵活配置混合A2.1270-0.11%3.00%6.73%9.64%4.25%115.83%2020-03-27
192004314前海开源沪港深新硬件主题灵活配置混合A1.3640-1.17%-2.64%6.55%17.72%6.19%36.40%2020-03-27
193004315前海开源沪港深新硬件主题灵活配置混合C1.6348-1.17%-2.64%6.52%17.65%6.16%63.48%2020-03-27
194000006西部利得量化成长混合1.2674-0.03%-0.52%6.52%15.67%4.57%26.74%2020-03-27
195001569泰信国策驱动灵活配置混合0.8660-1.03%-3.02%6.52%26.79%4.21%-13.40%2020-03-27
196630005华商动态阿尔法混合1.7190-0.47%0.95%6.49%11.02%4.84%78.01%2020-03-27
197001723华商新动力灵活配置混合0.6590-1.20%-1.49%6.46%10.57%4.27%-34.10%2020-03-27
198000879中海医药健康产业精选灵活配置混合C2.0530-0.11%2.95%6.46%9.15%4.02%108.29%2020-03-27
199001975景顺长城环保优势股票2.0630-0.72%-0.96%6.34%15.90%4.72%106.30%2020-03-27
200003670中融物联网主题灵活配置混合0.9463-0.23%-2.48%6.34%14.86%4.63%-5.37%2020-03-27
201002256金信行业优选灵活配置混合1.0580-0.28%2.03%6.22%10.67%3.93%27.32%2020-03-27
202005671新疆前海联合研究优选灵活配置混合A1.34100.19%3.29%6.21%18.66%4.05%34.10%2020-03-27
203002303金鹰智慧生活灵活配置混合1.17100.26%4.37%6.17%13.25%3.90%17.10%2020-03-27
204006969圆信永丰高端制造混合1.2901-0.67%-1.84%6.15%13.89%5.01%29.01%2020-03-27
205450001国富中国收益混合3.18600.02%2.33%6.14%11.44%4.69%400.38%2020-03-27
206519668银河竞争优势成长混合3.2378-0.58%-0.96%6.05%17.68%4.58%464.28%2020-03-27
207005672新疆前海联合研究优选灵活配置混合C1.32280.20%3.28%6.00%18.27%3.85%32.28%2020-03-27
208000800华商未来主题混合0.7530-1.18%-0.40%5.91%10.09%3.58%-24.70%2020-03-27
209000239华安年年盈定期开放债券A1.2460-0.92%-0.92%5.90%6.94%5.80%26.82%2020-03-27
210000739平安新鑫先锋混合A1.2570-0.63%-2.26%5.90%20.40%3.97%25.70%2020-03-27
211003765广发创业板ETF联接A1.0476-1.13%-0.53%5.87%12.54%4.27%4.76%2020-03-27
212004423华商研究精选灵活配置混合1.6780-0.89%-1.70%5.87%18.75%4.16%67.80%2020-03-27
213001515平安新鑫先锋混合C1.2280-0.57%-2.23%5.86%20.27%3.98%-30.89%2020-03-27
214003766广发创业板ETF联接C1.0477-1.14%-0.54%5.82%12.43%4.22%4.77%2020-03-27
215000240华安年年盈定期开放债券C1.2290-0.92%-0.92%5.81%6.85%5.71%24.85%2020-03-27
216260101景顺长城优选混合5.3076-0.61%-0.75%5.81%14.16%4.30%1149.82%2020-03-27
217399011中海医疗保健主题股票2.7050-0.06%2.88%5.81%8.23%3.38%26.88%2020-03-27
218001942前海开源沪港深汇鑫灵活配置混合A1.59300.31%8.00%5.78%11.32%2.77%59.30%2020-03-27
219519195万家品质生活灵活配置混合1.7982-0.31%-1.22%5.69%21.24%4.22%91.01%2020-03-27
220001209前海开源一带一路主题精选灵活配置混合A1.0460-0.38%1.85%5.66%10.57%3.16%4.60%2020-03-27
221001943前海开源沪港深汇鑫灵活配置混合C1.57200.38%8.04%5.65%11.17%2.68%57.20%2020-03-27
222000020景顺长城品质投资混合2.86500.00%0.41%5.64%21.32%3.77%193.87%2020-03-27
223001212华润元大稳健收益债券A1.09800.09%0.28%5.62%5.41%5.52%9.96%2020-03-27
224002080前海开源一带一路主题精选灵活配置混合C1.1470-0.35%1.86%5.62%10.61%3.24%14.70%2020-03-27
225005381泰康睿利量化多策略混合A1.0361-0.11%0.43%5.62%12.13%3.83%3.61%2020-03-27
226040035华安逆向策略混合3.94300.25%-0.59%5.57%14.64%4.79%406.07%2020-03-27
227162208泰达宏利首选企业股票2.1886-0.76%-0.19%5.53%11.25%3.23%168.43%2020-03-27
228040004华安宝利配置混合4.5130-0.26%2.85%5.49%10.44%4.06%1147.65%2020-03-27
229006482广发可转债债券A1.1711-0.11%-0.15%5.48%9.56%3.93%17.11%2020-03-27
230001213华润元大稳健收益债券C1.08100.09%0.28%5.47%5.15%5.47%8.16%2020-03-27
231000118广发聚鑫债券A1.9860-0.07%0.00%5.46%10.56%4.35%113.93%2020-03-27
232003333泰信智选成长灵活配置混合0.7433-0.79%-2.72%5.43%4.40%3.54%-25.67%2020-03-27
233590008中邮战略新兴产业混合4.21200.12%0.26%5.43%12.44%2.78%321.20%2020-03-27
234007306华泰柏瑞基本面智选混合A1.2850-0.44%0.73%5.42%11.76%2.94%28.50%2020-03-27
235519670银河行业优选混合3.2510-1.48%-0.78%5.42%7.67%4.14%342.01%2020-03-27
236006483广发可转债债券C1.1922-0.11%-0.17%5.37%9.52%3.83%19.22%2020-03-27
237002862金信量化精选灵活配置混合0.7480-0.40%0.67%5.35%5.20%3.74%-25.20%2020-03-27
238007307华泰柏瑞基本面智选混合C1.2770-0.45%0.72%5.35%11.52%2.87%27.70%2020-03-27
239000119广发聚鑫债券C1.9610-0.07%0.07%5.34%10.36%4.22%110.23%2020-03-27
240150103银河银泰混合4.3795-0.92%-1.14%5.33%7.35%4.55%666.13%2020-03-27
241570001诺德价值优势混合1.8704-0.12%3.46%5.29%6.59%4.06%90.41%2020-03-27
242001297平安智慧中国灵活配置混合0.6770-0.59%-0.44%5.29%17.33%3.04%-32.30%2020-03-27
243000892九泰天宝灵活配置混合A1.47400.38%-2.76%5.28%9.50%4.45%48.62%2020-03-27
244590001中邮核心优选混合2.56320.25%0.58%5.27%11.97%2.62%171.15%2020-03-27
245001445华安国企改革主题灵活配置混合1.89300.16%0.75%5.23%13.49%2.88%89.30%2020-03-27
246004856广发中证全指建筑材料指数A1.13061.05%0.42%5.21%21.05%0.58%13.06%2020-03-27
247004320前海开源沪港深乐享生活灵活配置混合1.1354-0.39%0.83%5.20%7.17%2.92%13.54%2020-03-27
248006502财通集成电路产业股票A1.4025-1.17%-4.53%5.16%6.41%3.97%40.25%2020-03-27
249004857广发中证全指建筑材料指数C1.13771.05%0.41%5.16%20.99%0.53%13.77%2020-03-27
250005301前海开源景鑫灵活配置混合A1.74820.30%3.35%5.14%7.75%1.66%74.82%2020-03-27
251000417国联安新精选灵活配置混合1.34800.22%0.19%5.12%19.02%3.01%36.63%2020-03-27
252005302前海开源景鑫灵活配置混合C1.74500.30%3.35%5.11%7.70%1.64%74.50%2020-03-27
253002450平安睿享文娱灵活配置混合A1.7550-0.96%-0.79%5.09%8.67%3.24%75.50%2020-03-27
254750001安信策略精选混合2.0190-0.21%1.71%5.07%18.79%2.51%130.36%2020-03-27
255161912万家社会责任18个月定期开放混合(LOF)A1.3914-0.88%-3.26%4.96%25.61%3.26%39.38%2020-03-27
256470009汇添富民营活力混合A3.8110-1.06%0.51%4.95%15.62%3.82%327.84%2020-03-27
257002490金鹰元祺信用债债券1.2528-0.04%0.02%4.95%7.65%4.39%18.93%2020-03-27
258006503财通集成电路产业股票C1.3877-1.18%-4.55%4.94%5.98%3.76%38.77%2020-03-27
259001073华泰柏瑞量化绝对收益策略定期开放混合1.2078-0.05%-0.22%4.93%5.14%4.87%20.78%2020-03-27
260002289华商改革创新股票1.3662-0.31%0.61%4.91%9.28%2.50%36.62%2020-03-27
261673120西部利得新富灵活配置混合1.22300.00%2.09%4.89%7.85%4.09%22.30%2020-03-27
262005328前海开源价值策略股票0.99880.20%3.53%4.88%3.08%3.22%-0.12%2020-03-27
263002451平安睿享文娱灵活配置混合C1.6980-0.99%-0.82%4.88%8.29%3.03%69.80%2020-03-27
264004333金鹰元盛债券(LOF)E1.36300.00%0.35%4.87%6.02%4.78%27.21%2020-03-27
265005138前海开源润鑫灵活配置混合A1.51130.02%0.15%4.84%7.10%0.89%51.13%2020-03-27
266210014金鹰元丰债券1.4957-0.31%-1.26%4.84%11.30%3.40%17.28%2020-03-27
267161913万家社会责任18个月定期开放混合(LOF)C1.3846-0.87%-3.26%4.83%25.31%3.14%38.68%2020-03-27
268005139前海开源润鑫灵活配置混合C1.50490.02%0.15%4.81%7.05%0.87%50.49%2020-03-27
269002474中邮睿信增强债券1.22200.08%0.66%4.80%6.26%4.09%22.20%2020-03-27
270004671中融核心成长灵活配置混合0.9218-1.66%-4.20%4.80%13.23%3.33%-7.82%2020-03-27
271000566华泰柏瑞创新升级混合2.9820-0.09%1.93%4.79%9.71%2.48%209.21%2020-03-27
272168101九泰锐智定增灵活配置混合1.5410-0.71%-0.79%4.75%16.71%2.61%57.39%2020-03-27
273040037华安安心收益债券B1.6680-0.09%0.81%4.71%4.90%4.14%82.47%2020-03-27
274519656银河灵活配置混合A2.20300.27%0.27%4.71%11.09%3.82%120.30%2020-03-27
275006236华泰柏瑞现代服务业混合1.40170.34%3.34%4.70%6.02%2.66%40.17%2020-03-27
276006416方正富邦丰利债券A1.0924-0.17%0.52%4.69%6.75%3.86%9.24%2020-03-27
277040036华安安心收益债券A1.6690-0.18%0.80%4.68%4.96%4.21%83.02%2020-03-27
278519181万家和谐增长混合2.4890-0.80%-3.08%4.67%21.69%3.73%168.92%2020-03-27
279400025东方新兴成长混合1.95780.04%3.25%4.66%10.37%3.18%95.78%2020-03-27
280630011华商主题精选混合2.4290-0.91%-1.86%4.65%15.57%2.96%131.41%2020-03-27
281007355汇添富科技创新灵活配置混合A1.2749-1.54%-1.15%4.65%12.40%3.25%27.49%2020-03-27
282002965中海合嘉增强收益债券A1.0472-0.16%0.07%4.60%8.26%3.20%4.72%2020-03-27
283000549华安大国新经济股票2.2770-1.43%-3.80%4.59%14.08%3.08%127.70%2020-03-27
284001914中信建投聚利混合A1.01190.11%0.75%4.59%5.02%3.61%-4.21%2020-03-27
285006417方正富邦丰利债券C1.0852-0.18%0.51%4.58%6.53%3.76%8.52%2020-03-27
286002966中海合嘉增强收益债券C1.0462-0.15%0.07%4.55%8.49%3.16%4.62%2020-03-27
287162108金鹰元盛债券(LOF)C1.30600.00%0.27%4.54%5.61%4.54%25.05%2020-03-27
288519657银河灵活配置混合C2.12600.28%0.24%4.52%10.67%3.61%112.60%2020-03-27
289000966中邮核心科技创新灵活配置混合1.0480-0.66%-1.60%4.49%9.39%3.05%4.80%2020-03-27
290501070广发睿阳三年定期开放混合1.3702-0.18%2.06%4.46%13.42%3.83%37.28%2020-03-27
291164702汇添富季季红定期开放债券1.53300.09%0.28%4.43%5.26%4.33%66.29%2020-03-27
292000227华安年年红定期开放债券A1.4870-1.10%-1.10%4.43%6.03%4.33%57.83%2020-03-27
293007356汇添富科技创新灵活配置混合C1.2653-1.54%-1.16%4.43%11.93%3.05%26.53%2020-03-27
294570008诺德周期策略混合2.6680-0.28%2.49%4.42%6.87%3.20%202.68%2020-03-27
295630015华商大盘量化精选灵活配置混合2.1130-0.90%-1.58%4.37%11.00%1.99%110.36%2020-03-27
296519196万家新兴蓝筹灵活配置混合1.6263-0.68%-2.40%4.35%19.18%2.85%67.76%2020-03-27
297001994华安年年红定期开放债券C1.2880-1.10%-1.10%4.34%5.74%4.24%23.19%2020-03-27
298270002广发稳健增长混合 4.4355-0.01%2.26%4.31%8.28%3.53%986.71%2020-03-27
299001007国联安鑫安灵活配置混合1.49070.06%2.58%4.29%7.57%2.54%54.80%2020-03-27
300001366金鹰产业整合灵活配置混合0.8320-0.24%-1.89%4.26%9.62%2.72%-16.80%2020-03-27
301630010华商价值精选混合2.2350-1.05%-0.38%4.25%8.87%2.40%120.84%2020-03-27
302001547兴业聚惠灵活配置混合A1.41700.00%1.00%4.19%7.51%3.66%41.70%2020-03-27
303005280安信稳健阿尔法定期开放混合1.0753-0.19%-0.23%4.19%7.18%3.93%7.53%2020-03-27
304290004泰信优质生活混合1.6051-0.14%1.66%4.17%12.46%2.22%41.87%2020-03-27
305000772景顺长城中国回报灵活配置混合1.40900.21%-1.12%4.14%13.08%2.70%40.90%2020-03-27
306000828泰达宏利转型机遇股票1.3530-1.22%-4.47%4.14%16.92%2.91%36.15%2020-03-27
307002923兴业聚惠灵活配置混合C1.41400.00%1.07%4.12%7.45%3.67%22.74%2020-03-27
308001957嘉合磐通债券A1.17510.03%0.72%4.11%6.29%3.88%17.57%2020-03-27
309002363华安安康灵活配置混合A1.37590.23%0.60%4.09%7.33%3.67%30.96%2020-03-27
310257050国联安主题驱动混合1.6741-0.17%0.83%4.04%12.48%2.27%67.41%2020-03-27
311001958嘉合磐通债券C1.17040.03%0.71%4.01%6.14%3.78%17.09%2020-03-27
312002681金鹰元和灵活配置混合A1.1854-2.45%-5.30%4.01%18.74%4.08%14.24%2020-03-27
313003376广发中债7-10年期国开行债券指数A1.1368-0.04%0.50%3.99%5.72%3.97%13.68%2020-03-27
314001050汇添富成长多因子量化策略股票1.2300-0.24%-0.49%3.97%8.37%2.16%23.00%2020-03-27
315161908万家添利债券(LOF)1.7421-0.08%0.05%3.96%6.87%3.00%87.67%2020-03-27
316675081西部利得祥盈债券A1.2762-0.27%0.33%3.96%7.34%3.05%27.62%2020-03-27
317004076国联安锐意成长混合1.52780.17%2.39%3.94%6.61%2.28%52.78%2020-03-27
318675083西部利得祥盈债券C1.2335-0.27%0.33%3.94%7.27%3.02%23.35%2020-03-27
319002364华安安康灵活配置混合C1.34350.22%0.58%3.93%7.03%3.52%29.74%2020-03-27
320002498兴业聚鑫灵活配置混合A1.27600.00%0.89%3.92%6.59%3.40%28.27%2020-03-27
321000067民生加银转债优选债券A1.1700-0.26%-0.52%3.91%8.91%2.39%6.93%2020-03-27
322003377广发中债7-10年期国开行债券指数C1.1211-0.04%0.48%3.90%5.49%3.88%12.11%2020-03-27
323000221汇添富年年利定期开放债券A1.39400.07%0.45%3.86%4.43%3.78%39.97%2020-03-27
324002682金鹰元和灵活配置混合C1.1583-2.47%-5.32%3.85%18.30%3.94%12.90%2020-03-27
325002810金信转型创新成长灵活配置混合0.9200-0.43%1.32%3.84%1.32%1.88%-8.00%2020-03-27
326690005民生加银内需增长混合2.23000.98%4.23%3.82%9.31%0.82%127.76%2020-03-27
327001983中邮低碳经济灵活配置混合0.8440-1.75%-2.20%3.81%14.99%2.30%-15.60%2020-03-27
328001791大成绝对收益策略混合A1.0080-0.30%-0.69%3.81%7.01%3.38%0.80%2020-03-27
329519675银河泰利纯债债券A1.5520-0.06%0.59%3.79%4.85%3.76%9.19%2020-03-27
330002804华泰柏瑞量化对冲稳健收益定期开放混合1.1796-0.22%-1.01%3.79%4.00%3.80%17.96%2020-03-27
331004424汇添富文体娱乐主题混合1.5394-0.19%3.46%3.74%12.99%2.73%53.94%2020-03-27
332000222汇添富年年利定期开放债券C1.35800.08%0.46%3.73%4.22%3.65%36.31%2020-03-27
333001028华安物联网主题股票0.8940-1.43%-3.87%3.71%12.03%2.05%-10.60%2020-03-27
334470008汇添富策略回报混合2.2580-0.65%1.43%3.70%12.41%2.55%135.79%2020-03-27
335000068民生加银转债优选债券C1.1460-0.26%-0.66%3.70%8.62%2.16%4.25%2020-03-27
336001257兴业收益增强债券A1.31700.08%0.46%3.70%5.70%2.97%31.70%2020-03-27
337001866北信瑞丰新成长灵活配置混合1.1340-0.09%-0.09%3.70%11.63%2.53%13.67%2020-03-27
338519156新华行业轮换灵活配置混合A2.6430-0.41%-1.74%3.66%14.18%1.86%222.65%2020-03-27
339165516信诚周期轮动混合(LOF)3.0170-0.44%-0.04%3.64%14.03%2.08%212.94%2020-03-27
340040012华安强化收益债券A1.94900.00%0.57%3.64%5.46%3.13%121.80%2020-03-27
341001792大成绝对收益策略混合C0.9690-0.41%-0.72%3.64%6.48%3.19%-3.10%2020-03-27
342161910万家新机遇价值驱动灵活配置混合A1.9730-0.44%-0.11%3.63%11.02%1.15%53.12%2020-03-27
343001258兴业收益增强债券C1.28600.08%0.47%3.63%5.50%2.88%28.60%2020-03-27
344519157新华行业轮换灵活配置混合C1.4960-0.40%-1.71%3.60%14.11%1.77%49.60%2020-03-27
345090017大成可转债增强债券1.17800.00%-0.43%3.55%6.28%2.01%17.89%2020-03-27
346004602前海开源润和债券A1.1683-0.06%0.63%3.55%4.77%3.46%14.85%2020-03-27
347003561诺德成长精选灵活配置混合A1.1379-0.04%3.15%3.54%8.11%2.69%13.79%2020-03-27
348450003富兰克林国海潜力组合混合A2.3320-0.08%3.27%3.53%8.78%1.40%204.76%2020-03-27
349004603前海开源润和债券C1.1567-0.05%0.64%3.53%4.73%3.44%13.98%2020-03-27
350040007华安中小盘成长混合3.2017-0.36%-1.53%3.52%10.91%2.53%95.81%2020-03-27
351003562诺德成长精选灵活配置混合C1.1356-0.03%3.15%3.52%8.05%2.68%13.56%2020-03-27
352000942广发中证全指信息技术ETF联接A1.1094-1.31%-4.30%3.51%9.49%3.06%10.94%2020-03-27
353040013华安强化收益债券B1.8840-0.08%0.49%3.49%5.23%2.98%111.83%2020-03-27
354004877汇添富全球医疗保健混合(QDII)--3.29%9.82%3.48%8.72%4.34%31.05%--
355002974广发中证全指信息技术ETF联接C1.1031-1.31%-4.30%3.46%9.36%3.01%-3.77%2020-03-27
356002158汇添富安鑫智选灵活配置混合C1.4060-0.08%1.70%3.44%5.16%2.43%42.29%2020-03-27
357001796汇添富安鑫智选灵活配置混合A1.3460-0.09%1.61%3.44%5.34%2.55%36.09%2020-03-27
358006085万家新机遇价值驱动灵活配置混合C1.5260-0.45%-0.13%3.43%10.58%0.96%--2020-03-27
359001361景顺中证TMT150ETF联接0.6080-1.14%-4.25%3.40%9.35%2.36%-39.20%2020-03-27
360005914景顺长城智能生活混合1.3203-0.11%0.48%3.37%19.84%3.15%32.03%2020-03-27
361000408民生加银城镇化灵活配置混合2.85500.93%3.92%3.32%8.83%0.31%240.29%2020-03-27
362002534华安稳固收益债券A1.7710-0.08%0.26%3.24%4.71%3.06%67.50%2020-03-27
363001541汇添富民营新动力股票1.1170-0.80%0.54%3.23%19.47%2.48%11.70%2020-03-27
364460001华泰柏瑞盛世中国混合3.3207-0.65%0.26%3.23%5.68%1.48%506.02%2020-03-27
365006346安信量化优选股票A1.41950.08%-0.01%3.23%10.93%1.86%41.95%2020-03-27
366000596前海开源中证军工指数A1.24900.24%-1.96%3.22%1.38%2.38%24.90%2020-03-27
367002494兴业聚盈灵活配置混合1.2270-0.08%0.82%3.20%5.59%2.85%22.70%2020-03-27
368001763广发多策略灵活配置混合1.0010-0.99%0.10%3.20%10.12%1.21%0.10%2020-03-27
369001220民生加银研究精选灵活配置混合0.9400-0.32%1.73%3.18%11.24%1.29%-6.00%2020-03-27
370165522信诚中证TMT产业主题1.5560-1.25%-4.46%3.18%10.41%2.16%12.78%2020-03-27
371165524信诚中证智能家居指数分级0.5920-1.49%-4.24%3.17%11.15%2.53%-43.92%2020-03-27
372040019华安稳固收益债券C1.5980-0.09%0.26%3.17%4.60%2.99%69.78%2020-03-27
373000137民生加银岁岁增利定期开放债券A1.4994-0.02%0.41%3.12%4.88%3.05%57.61%2020-03-27
374006347安信量化优选股票C1.41270.09%-0.01%3.11%10.69%1.74%41.27%2020-03-27
375630006华商产业升级混合1.4910-1.02%-0.32%3.11%8.43%0.88%58.33%2020-03-27
376006583中信保诚景泰债券A1.0732-0.20%-0.24%3.09%4.39%2.62%7.32%2020-03-27
377002199前海开源中证军工指数C1.59700.16%-2.00%3.07%1.27%2.25%-38.83%2020-03-27
378519677银河定投宝中证腾讯济安价值100A股1.6460-0.12%-0.36%3.07%7.58%1.23%64.60%2020-03-27
379001059中金绝对收益策略定期开放混合1.0760-0.19%-0.19%3.07%3.76%2.87%7.60%2020-03-27
380002547民生加银养老服务灵活配置混合1.4890-0.67%2.41%3.04%10.21%-0.40%48.90%2020-03-27
381000138民生加银岁岁增利定期开放债券C1.4676-0.03%0.39%3.01%4.67%2.95%53.49%2020-03-27
382675111西部利得汇享债券A1.24080.01%0.21%3.01%4.66%2.76%24.82%2020-03-27
383675113西部利得汇享债券C1.23270.02%0.22%2.99%4.58%2.74%23.98%2020-03-27
384162105金鹰持久增利债券(LOF)C1.57240.02%-0.22%2.98%8.00%1.69%20.67%2020-03-27
385005598广发中小盘精选混合1.07710.37%0.47%2.97%12.23%1.08%7.71%2020-03-27
386006584中信保诚景泰债券C1.0677-0.21%-0.26%2.97%4.16%2.51%6.77%2020-03-27
387675011西部利得稳健双利债券A1.3010-0.09%-0.87%2.96%5.92%2.32%32.45%2020-03-27
388162718广发鑫瑞混合(LOF)1.00450.00%-0.02%2.96%3.69%2.32%6.45%2020-03-27
389001972前海开源沪港深智慧生活优选灵活配置混合1.5330-0.97%1.79%2.96%12.23%2.27%53.30%2020-03-27
390004390平安转型创新灵活配置混合A1.3805-1.59%-3.32%2.95%13.57%0.84%40.50%2020-03-27
391519667银河银信添利债券A1.7931-0.06%0.00%2.95%5.18%2.73%100.31%2020-03-27
392001779中融稳健添利债券0.94400.00%0.32%2.94%3.62%1.40%-5.60%2020-03-27
393040015华安动态灵活配置混合2.6440-1.55%-2.78%2.94%11.96%2.27%214.69%2020-03-27
394700004平安灵活配置混合1.61850.29%1.92%2.93%7.34%1.03%27.66%2020-03-27
395001185安信动态策略灵活配置混合A1.36430.38%3.04%2.93%6.48%2.42%36.43%2020-03-27
396001897九泰久盛量化先锋灵活配置混合A1.23600.00%-0.85%2.93%8.09%1.93%24.35%2020-03-27
397000174汇添富高息债债券A1.62400.00%0.13%2.91%3.92%2.78%62.97%2020-03-27
398400030东方添益债券1.30930.06%0.27%2.90%4.00%2.78%32.39%2020-03-27
399002597兴业成长动力灵活配置混合1.2530-0.56%-1.10%2.87%8.67%1.29%25.30%2020-03-27
400001019兴业年年利定期开放债券1.26700.08%0.08%2.87%4.41%2.60%28.02%2020-03-27
401470018汇添富双利债券A1.7960-0.06%0.28%2.86%4.66%2.28%69.11%2020-03-27
402501065汇添富经典成长定期开放混合1.42690.60%2.42%2.86%7.09%1.98%44.47%2020-03-27
403005273华商可转债债券A1.0925-0.65%-1.18%2.85%12.56%1.33%9.25%2020-03-27
404690011民生加银积极成长混合1.7360-0.46%0.93%2.84%11.42%0.35%73.60%2020-03-27
405519666银河银信添利债券B1.7406-0.07%-0.02%2.84%4.96%2.63%101.44%2020-03-27
406000186华泰柏瑞季季红债券1.40680.02%0.28%2.83%4.00%2.74%48.02%2020-03-27
407000267广发集利一年定期开放债券A1.54100.18%0.18%2.82%3.84%2.72%62.93%2020-03-27
408675013西部利得稳健双利债券C1.2600-0.18%-0.96%2.81%5.58%2.16%27.74%2020-03-27
409000175汇添富高息债债券C1.53700.00%0.07%2.81%3.73%2.67%54.11%2020-03-27
410000187华泰柏瑞丰盛纯债债券A1.41850.03%0.36%2.79%4.01%2.79%45.52%2020-03-27
411001157国联安睿祺灵活配置混合1.33720.05%1.07%2.78%5.87%2.37%33.72%2020-03-27
412700003平安策略先锋混合2.3630-1.48%-2.71%2.77%14.58%1.39%147.61%2020-03-27
413167702德邦量化优选股票(LOF)A1.38160.57%1.54%2.75%9.62%0.59%38.16%2020-03-27
414002194北信瑞丰稳定增强偏债混合1.04700.19%1.36%2.75%5.44%2.05%4.70%2020-03-27
415004391平安转型创新灵活配置混合C1.3571-1.59%-3.33%2.75%13.10%0.64%37.90%2020-03-27
416000692汇添富双利债券C1.6100-0.06%0.25%2.74%4.48%2.16%61.00%2020-03-27
417005284华商可转债债券C1.0877-0.66%-1.19%2.74%12.32%1.22%8.77%2020-03-27
418519640银河鸿利灵活配置混合A1.20700.19%0.85%2.72%4.42%2.54%21.76%2020-03-27
419550018信诚优质纯债债券A1.5290-0.09%0.34%2.71%4.83%2.45%61.26%2020-03-27
420675161西部利得汇盈债券A1.09750.10%0.54%2.70%3.66%2.67%9.89%2020-03-27
421000188华泰柏瑞丰盛纯债债券C1.38810.04%0.36%2.70%3.80%2.69%42.17%2020-03-27
422519616银河君信灵活配置混合A1.2058-0.06%0.26%2.68%4.03%2.51%21.80%2020-03-27
423001951金鹰改革红利灵活配置混合1.1130-0.80%-4.38%2.68%5.00%0.82%11.30%2020-03-27
424675163西部利得汇盈债券C1.09530.11%0.54%2.67%3.50%2.64%9.60%2020-03-27
425167703德邦量化优选股票(LOF)C1.36050.56%1.53%2.67%9.46%0.52%36.05%2020-03-27
426003842中邮景泰灵活配置混合A1.13330.04%0.50%2.66%5.00%2.19%13.50%2020-03-27
427005823泰康颐享混合A1.15210.03%1.19%2.65%5.11%2.22%15.21%2020-03-27
428006184格林泓鑫纯债债券A1.08160.03%0.35%2.65%3.91%2.61%8.25%2020-03-27
429000268广发集利一年定期开放债券C1.51000.18%0.18%2.64%3.66%2.64%58.64%2020-03-27
430162712广发聚利债券(LOF)A1.9035-0.01%0.08%2.64%4.24%2.51%103.50%2020-03-27
431519641银河鸿利灵活配置混合C1.18000.19%0.95%2.64%4.25%2.45%18.75%2020-03-27
432270048广发纯债债券A1.45400.00%0.25%2.63%2.45%2.63%48.79%2020-03-27
433005616东方量化成长灵活配置混合1.12740.12%0.36%2.62%6.41%0.89%12.74%2020-03-27
434002796景顺长城景盈双利债券A1.1840-0.02%0.31%2.62%3.97%2.46%18.49%2020-03-27
435519190万家双利债券1.32090.00%0.64%2.62%4.64%1.71%19.45%2020-03-27
436519186万家稳健增利债券A1.6804-0.01%-0.16%2.61%3.78%2.32%84.29%2020-03-27
437001609平安鑫享混合A1.23460.06%0.13%2.61%5.38%2.22%23.46%2020-03-27
438006185格林泓鑫纯债债券C1.08010.03%0.34%2.61%3.85%2.57%8.10%2020-03-27
439004254民生加银汇鑫一年定期开放债券A1.19880.03%0.21%2.61%3.58%2.58%20.22%2020-03-27
440000407汇添富双利增强债券C1.4760-0.17%-0.52%2.60%4.86%2.24%52.83%2020-03-27
441000406汇添富双利增强债券A1.4770-0.17%-0.52%2.60%4.95%2.33%53.24%2020-03-27
442001305九泰天富改革新动力灵活配置混合0.6740-0.44%-1.61%2.59%7.50%0.60%-32.60%2020-03-27
443003324东方永兴18个月定期开放债券A--0.08%0.08%2.58%3.62%2.39%23.09%--
444005824泰康颐享混合C1.14460.04%1.18%2.57%4.88%2.14%14.46%2020-03-27
445519654银河丰利纯债债券1.1176-0.01%0.43%2.57%4.02%2.52%10.09%2020-03-27
446700001平安行业先锋混合1.60300.38%2.48%2.56%8.53%0.00%69.39%2020-03-27
447573003诺德增强收益债券1.19000.00%0.00%2.56%3.29%2.47%19.38%2020-03-27
448550019信诚优质纯债债券B1.4820-0.09%0.35%2.56%4.59%2.29%54.88%2020-03-27
449001571嘉合磐石混合A1.31960.06%0.77%2.55%3.09%2.68%34.43%2020-03-27
450003926中融恒信纯债债券A1.15150.06%0.26%2.55%3.79%2.49%15.85%2020-03-27
451270049广发纯债债券C1.43300.00%0.25%2.55%2.20%2.55%46.23%2020-03-27
452007235广发聚利债券(LOF)C1.5197-0.01%0.07%2.55%4.06%2.43%6.68%2020-03-27
453519617银河君信灵活配置混合C1.1866-0.07%0.25%2.55%3.76%2.38%19.64%2020-03-27
454005713中融季季红定期开放债券A1.11450.06%0.29%2.54%3.74%2.48%11.75%2020-03-27
455005329汇添富民安增益定期开放混合A1.12370.09%0.33%2.54%5.33%2.17%12.37%2020-03-27
456005457景顺长城量化小盘股票0.9867-0.52%-1.73%2.54%4.88%1.02%-1.33%2020-03-27
457005281中科沃土转型升级灵活配置混合0.9345-1.90%-2.09%2.53%14.37%1.43%-6.55%2020-03-27
458002087国富新机遇灵活配置混合A1.29600.24%1.13%2.53%5.98%2.03%30.62%2020-03-27
459004255民生加银汇鑫一年定期开放债券C1.19180.03%0.21%2.52%3.42%2.50%19.18%2020-03-27
460002797景顺长城景盈双利债券C1.1673-0.02%0.31%2.52%3.76%2.37%16.78%2020-03-27
461003843中邮景泰灵活配置混合C1.11650.04%0.49%2.52%4.73%2.06%11.78%2020-03-27
462004859泰康年年红纯债一年定期开放债券1.19870.37%0.37%2.52%3.79%2.43%20.54%2020-03-27
463003927中融恒信纯债债券C1.14500.05%0.26%2.52%3.69%2.47%15.15%2020-03-27
464161902万家增强收益债券2.2155-0.09%0.37%2.51%4.44%1.78%108.06%2020-03-27
465673071西部利得新动力灵活配置混合A1.47140.02%1.33%2.51%5.26%1.75%52.64%2020-03-27
466000788前海开源中国成长灵活配置混合1.3890-0.15%-1.73%2.51%12.75%0.85%41.06%2020-03-27
467519187万家稳健增利债券C1.6330-0.02%-0.17%2.50%3.57%2.21%76.97%2020-03-27
468001610平安鑫享混合C1.23150.06%0.12%2.50%5.00%2.11%23.15%2020-03-27
469003325东方永兴18个月定期开放债券C--0.07%0.07%2.49%3.41%2.31%21.42%--
470003092华商丰利增强定期开放债券A0.95100.00%0.00%2.48%3.03%1.93%-4.90%2020-03-27
471470058汇添富可转换债券A1.7780-0.07%0.40%2.47%8.43%1.22%85.79%2020-03-27
472005714中融季季红定期开放债券C1.10790.07%0.29%2.47%3.59%2.42%11.07%2020-03-27
473570005诺德成长优势混合3.00100.00%3.48%2.46%5.42%1.22%228.97%2020-03-27
474673073西部利得新动力灵活配置混合C1.24560.02%1.33%2.46%5.16%1.71%24.56%2020-03-27
475002088国富新机遇灵活配置混合C1.28300.24%1.13%2.46%5.84%1.96%29.07%2020-03-27
476675041西部利得合享债券A1.17130.00%0.42%2.45%3.78%2.41%18.03%2020-03-27
477673141西部利得景程灵活配置混合A1.1659-0.15%-0.22%2.45%3.48%2.11%16.59%2020-03-27
478675043西部利得合享债券C1.30480.01%0.42%2.45%3.76%2.40%32.13%2020-03-27
479005330汇添富民安增益定期开放混合C1.11430.09%0.33%2.45%5.13%2.09%11.43%2020-03-27
480001572嘉合磐石混合C1.29450.06%0.76%2.44%2.75%2.57%31.74%2020-03-27
481006145前海开源鼎欣债券A1.52480.03%0.38%2.44%3.55%2.40%54.36%2020-03-27
482003013中融恒泰纯债债券A1.15500.04%0.39%2.44%3.70%2.39%16.36%2020-03-27
483002792景顺长城顺益回报混合A1.22000.14%0.71%2.43%5.13%1.92%22.00%2020-03-27
484673143西部利得景程灵活配置混合C1.1647-0.15%-0.23%2.42%3.41%2.09%16.47%2020-03-27
485006146前海开源鼎欣债券C1.52320.03%0.38%2.42%3.50%2.37%54.17%2020-03-27
486000212泰信鑫益定期开放债券A1.35400.34%0.34%2.42%3.58%2.33%38.66%2020-03-27
487004148圆信永丰多策略精选混合1.2974-0.57%-1.47%2.42%9.17%0.90%29.74%2020-03-27
488675100西部利得得尊纯债债券A1.16740.03%0.29%2.40%3.78%2.28%16.74%2020-03-27
489003093华商丰利增强定期开放债券C0.93800.11%0.11%2.40%2.96%1.96%-6.20%2020-03-27
490000932前海开源睿远稳健增利混合A1.4530-0.08%0.34%2.39%5.15%2.04%46.57%2020-03-27
491006036中融恒惠纯债债券C1.0655-0.02%0.49%2.39%3.68%2.32%6.55%2020-03-27
492006035中融恒惠纯债债券A1.0540-0.02%0.50%2.39%3.78%2.32%5.40%2020-03-27
493000465景顺长城鑫月薪定期支付债券1.35700.00%0.29%2.39%3.05%2.29%35.68%2020-03-27
494003014中融恒泰纯债债券C1.16290.04%0.39%2.39%3.57%2.34%17.00%2020-03-27
495003637安信永鑫增强债券A1.18510.07%0.37%2.39%3.08%2.19%12.60%2020-03-27
496000351富兰克林国海岁岁恒丰定期开放债券A1.39600.29%0.29%2.38%3.23%2.28%46.64%2020-03-27
497004290前海开源顺和债券A1.13710.04%0.42%2.38%3.52%2.33%11.66%2020-03-27
498000213泰信鑫益定期开放债券C1.32200.34%0.34%2.37%3.45%2.19%34.90%2020-03-27
499470010汇添富多元收益债券A1.7190-0.32%-0.55%2.36%5.97%2.02%84.75%2020-03-27
500519610银河旺利灵活配置混合A1.18800.28%0.56%2.35%3.84%2.17%19.36%2020-03-27
501003273安信永丰定期开放债券A1.07860.06%0.33%2.35%3.07%2.24%7.86%2020-03-27
502470059汇添富可转换债券C1.7200-0.07%0.35%2.35%8.15%1.13%79.64%2020-03-27
503001072华安智能装备主题股票1.3610-0.46%-2.32%2.35%12.76%1.24%37.49%2020-03-27
504005932中融恒裕纯债债券C1.06100.04%0.32%2.35%3.49%2.30%6.14%2020-03-27
505005054泰康瑞坤纯债债券1.15310.09%0.42%2.35%3.17%2.31%15.60%2020-03-27
506004291前海开源顺和债券C1.13080.04%0.42%2.34%3.46%2.30%11.31%2020-03-27
507002407前海开源恒远灵活配置混合1.7663-0.11%0.66%2.34%13.64%1.04%64.62%2020-03-27
508005965安信中证500指数增强A1.3119-0.26%-1.63%2.34%7.46%0.34%31.19%2020-03-27
509002793景顺长城顺益回报混合C1.20280.14%0.70%2.34%4.92%1.83%20.28%2020-03-27
510161911万家强化收益定期开放债券1.46890.05%0.22%2.33%3.96%2.26%56.23%2020-03-27
511002638兴业天融债券1.18900.00%0.46%2.33%3.76%2.23%19.75%2020-03-27
512005931中融恒裕纯债债券A1.06300.04%0.31%2.32%3.55%2.27%6.34%2020-03-27
513000933前海开源睿远稳健增利混合C1.39500.00%0.35%2.31%4.81%1.86%40.66%2020-03-27
514003274安信永丰定期开放债券C1.07080.07%0.34%2.31%2.98%2.19%7.08%2020-03-27
515519676银河强化收益债券1.7490-0.09%0.27%2.30%4.90%1.94%63.79%2020-03-27
516003638安信永鑫增强债券C1.18170.06%0.36%2.30%2.93%2.12%11.99%2020-03-27
517000122汇添富实业债债券A1.4810-0.17%-0.17%2.29%4.14%2.12%54.10%2020-03-27
518003030安信新目标灵活配置混合A1.23480.05%0.39%2.28%4.28%2.09%24.19%2020-03-27
519470011汇添富多元收益债券C1.6800-0.32%-0.55%2.28%5.83%1.95%79.43%2020-03-27
520001970泰信鑫选灵活配置混合A1.0760-0.92%-3.06%2.28%9.68%1.41%7.60%2020-03-27
521165517信诚双盈债券(LOF)1.25800.00%0.12%2.26%3.87%2.14%32.12%2020-03-27
522001144大成互联网思维混合1.0410-0.19%1.66%2.26%8.66%0.19%4.10%2020-03-27
523003309兴业启元一年定期开放债券A1.13320.19%0.19%2.26%3.37%2.18%13.32%2020-03-27
524003031安信新目标灵活配置混合C1.21090.05%0.39%2.24%4.18%2.05%21.78%2020-03-27
525003498新疆前海联合添和纯债债券A1.28550.01%0.31%2.24%3.61%2.22%28.73%2020-03-27
526005966安信中证500指数增强C1.3049-0.26%-1.64%2.23%7.26%0.25%30.49%2020-03-27
527003083中融上海清算所银行间1-3年高等级信用债指数A1.0935-0.01%0.10%2.23%2.75%2.20%9.45%2020-03-27
528270044广发双债添利债券A1.44740.05%0.31%2.23%3.38%2.18%46.19%2020-03-27
529005000泰康泉林量化价值精选混合A1.03310.15%1.24%2.23%8.56%0.29%3.31%2020-03-27
530000421华泰柏瑞丰汇债券A1.2441-0.02%0.44%2.23%3.57%2.14%25.19%2020-03-27
531004680前海开源裕瑞混合A1.12810.10%2.45%2.22%6.37%2.12%14.66%2020-03-27
532006039富兰克林国海估值优势灵活配置混合1.35131.18%4.23%2.20%10.54%0.74%35.13%2020-03-27
533000152大成景旭纯债债券A1.4289-0.02%0.40%2.20%3.29%2.14%46.86%2020-03-27
534000352富兰克林国海岁岁恒丰定期开放债券C1.37100.29%0.29%2.20%3.05%2.20%43.27%2020-03-27
535000992广发对冲套利定期开放混合1.3300-0.08%-0.08%2.19%3.89%1.72%33.08%2020-03-27
536003499新疆前海联合添和纯债债券C1.14220.01%0.31%2.19%3.50%2.18%14.53%2020-03-27
537000123汇添富实业债债券C1.4420-0.17%-0.17%2.19%4.01%2.01%49.56%2020-03-27
538003084中融上海清算所银行间1-3年高等级信用债指数C1.0820-0.01%0.12%2.19%2.63%2.17%8.30%2020-03-27
539003081中融上海清算所银行间1-3年中高等级信用债指数A1.11300.04%0.16%2.19%3.32%2.14%11.30%2020-03-27
540519611银河旺利灵活配置混合C1.17100.19%0.47%2.18%3.77%2.09%17.51%2020-03-27
541001178前海开源再融资主题精选股票1.8110-0.25%0.76%2.18%13.81%0.89%92.63%2020-03-27
542750003安信目标收益债券C1.45200.09%0.28%2.17%3.71%1.98%52.34%2020-03-27
543673040西部利得行业主题优选灵活配置混合A1.2730-0.24%0.08%2.17%2.83%1.43%27.30%2020-03-27
544003310兴业启元一年定期开放债券C1.11770.18%0.18%2.16%3.16%2.09%11.77%2020-03-27
545750002安信目标收益债券A1.49200.00%0.27%2.15%3.86%1.96%57.28%2020-03-27
546003680华润元大润泰双鑫债券A1.0625-1.07%-2.56%2.14%9.41%0.50%6.25%2020-03-27
547290008泰信发展主题混合1.8700-0.97%-2.85%2.14%14.39%0.77%94.24%2020-03-27
548003360前海开源瑞和债券A1.1404-0.03%0.67%2.14%3.30%1.69%14.10%2020-03-27
549003082中融上海清算所银行间1-3年中高等级信用债指数C1.10240.04%0.16%2.14%3.20%2.09%10.24%2020-03-27
550004946汇添富盈润混合A1.22880.04%1.43%2.14%4.36%1.92%22.88%2020-03-27
551270045广发双债添利债券C1.42210.05%0.31%2.13%3.20%2.08%43.51%2020-03-27
552550008信诚优胜精选混合2.2080-0.48%-0.76%2.12%9.82%0.07%135.85%2020-03-27
553000546兴业定期开放债券A1.43500.18%0.18%2.12%3.44%1.95%48.41%2020-03-27
554000422华泰柏瑞丰汇债券C1.2158-0.01%0.44%2.12%3.40%2.04%22.33%2020-03-27
555673043西部利得行业主题优选灵活配置混合C1.2430-0.27%0.00%2.11%2.70%1.37%25.34%2020-03-27
556005111泰康泉林量化价值精选混合C1.02660.15%1.24%2.11%8.33%0.18%2.66%2020-03-27
557005652富兰克林国海天颐混合A1.11730.22%0.91%2.11%5.51%1.78%11.81%2020-03-27
558003640兴业裕丰债券1.14980.00%0.44%2.10%3.31%2.05%15.80%2020-03-27
559590002中邮核心成长混合0.6456-0.11%-0.37%2.10%8.83%0.23%-35.44%2020-03-27
560519078汇添富增强收益债券A1.67400.08%0.25%2.10%3.11%2.02%82.31%2020-03-27
561040026华安信用四季红债券A1.49500.00%0.38%2.10%3.07%2.10%60.06%2020-03-27
562000153大成景旭纯债债券C1.4007-0.02%0.39%2.09%3.08%2.05%43.49%2020-03-27
563003174新疆前海联合添惠纯债债券A1.11030.02%0.26%2.09%3.30%2.04%11.03%2020-03-27
564004893华润元大润泽债券A1.0714-0.04%0.37%2.09%2.72%2.03%7.14%2020-03-27
565003743广发汇平一年定期开放债券A1.13080.00%-0.01%2.09%2.63%2.00%13.08%2020-03-27
566395011中海增强收益债券A1.40900.00%0.33%2.08%3.80%1.82%43.91%2020-03-27
567007038新疆前海联合添惠纯债债券C1.10960.03%0.26%2.07%3.25%2.03%5.18%2020-03-27
568253020国联安德盛增利债券A1.57900.07%0.53%2.07%3.33%1.99%67.34%2020-03-27
569002507兴业定期开放债券C1.27700.18%0.18%2.07%3.32%1.89%18.19%2020-03-27
570002276中邮纯债恒利债券A1.15900.00%0.09%2.06%2.74%1.97%16.42%2020-03-27
571006190前海开源裕瑞混合C1.13500.11%2.45%2.05%6.12%1.96%13.50%2020-03-27
572003723华润元大润泰双鑫债券C1.0544-1.07%-2.56%2.04%9.21%0.40%5.44%2020-03-27
573004947汇添富盈润混合C1.21100.05%1.42%2.04%4.16%1.83%21.10%2020-03-27
574003361前海开源瑞和债券C1.3322-0.03%0.66%2.04%3.10%1.59%35.68%2020-03-27
575001056北信瑞丰健康生活主题灵活配置混合0.95300.21%1.17%2.03%6.60%0.95%-4.70%2020-03-27
576003395安信尊享纯债债券1.16090.02%0.42%2.03%3.22%1.96%16.80%2020-03-27
577164509富兰克林国海恒利债券(LOF)A1.62770.03%0.45%2.03%3.25%1.96%15.45%2020-03-27
578395012中海增强收益债券C1.35700.00%0.33%2.03%3.61%1.77%38.01%2020-03-27
579003853金鹰信息产业股票A1.7442-1.14%-3.21%2.03%19.47%0.47%67.58%2020-03-27
580000310安信永利信用定期开放债券A1.51200.09%0.35%2.02%4.03%1.75%60.13%2020-03-27
581001193中金消费升级股票0.86400.35%3.60%2.01%5.88%0.00%-13.60%2020-03-27
582005552富兰克林国海新趋势灵活配置混合A1.0793-0.01%0.32%2.00%2.61%1.98%7.93%2020-03-27
583470078汇添富增强收益债券C1.62800.09%0.26%2.00%2.86%1.91%60.63%2020-03-27
584229002泰达宏利逆向策略混合2.55700.41%1.62%1.98%6.13%0.24%153.52%2020-03-27
585690002民生加银增强收益债券A2.16500.07%0.28%1.98%4.03%1.34%134.73%2020-03-27
586630001华商领先企业混合2.2893-0.89%-0.87%1.98%3.32%-0.61%112.24%2020-03-27
587261001景顺长城稳定收益债券A1.32300.00%0.19%1.98%2.93%1.89%35.17%2020-03-27
588002277中邮纯债恒利债券C1.15500.00%0.09%1.97%2.65%1.97%15.92%2020-03-27
589003733金鹰添裕纯债债券1.15280.01%0.21%1.97%3.08%1.90%16.00%2020-03-27
590003744广发汇平一年定期开放债券C1.11680.00%-0.02%1.97%2.42%1.90%11.68%2020-03-27
591151002银河收益债券3.1365-0.37%0.11%1.97%4.10%1.18%400.63%2020-03-27
592000130大成景兴信用债债券A1.6138-0.02%0.14%1.97%3.23%1.78%66.52%2020-03-27
593253021国联安德盛增利债券B1.52700.08%0.46%1.96%3.18%1.88%60.37%2020-03-27
594000242景顺长城策略精选灵活配置混合1.84900.54%-2.99%1.96%6.91%-0.23%105.11%2020-03-27
595000654华商新锐产业灵活配置混合1.2730-0.87%-1.96%1.95%8.02%0.32%27.57%2020-03-27
596005653富兰克林国海天颐混合C1.10400.21%0.89%1.95%5.21%1.63%10.30%2020-03-27
597005553富兰克林国海新趋势灵活配置混合C1.0762-0.01%0.31%1.95%2.51%1.94%7.62%2020-03-27
598590009中邮稳定收益债券A1.48500.00%0.18%1.95%2.79%1.86%56.44%2020-03-27
599620009金元顺安丰祥债券1.3520-0.35%-0.78%1.95%4.63%1.41%20.48%2020-03-27
600164510富兰克林国海恒利债券(LOF)C1.26240.03%0.43%1.95%3.07%1.88%14.97%2020-03-27
601003671兴业裕恒债券1.1267-0.02%0.34%1.94%3.13%1.86%13.04%2020-03-27
602005559广发集泰债券A1.08470.03%0.16%1.94%4.01%1.30%8.47%2020-03-27
603005885金鹰信息产业股票C1.7329-1.14%-3.22%1.94%19.30%0.38%--2020-03-27
604003009中融盈泽债券A1.29280.03%0.15%1.94%3.08%1.88%30.22%2020-03-27
605001282华安新机遇灵活配置混合1.2345-0.12%-0.22%1.93%4.75%1.36%17.50%2020-03-27
606261002景顺长城优信增利债券A1.49820.00%0.43%1.93%3.14%1.79%50.24%2020-03-27
607519519华泰柏瑞稳本增利债券A1.55250.03%0.18%1.93%2.90%1.87%67.43%2020-03-27
608000884民生加银优选股票1.5360-0.52%2.40%1.92%7.79%-1.09%53.60%2020-03-27
609290007泰信债券增强收益A1.4059-0.10%0.17%1.92%2.23%1.56%47.16%2020-03-27
610004089汇添富鑫瑞债券A1.1475-0.03%0.40%1.92%2.77%1.86%15.37%2020-03-27
611003315景顺长城政策性金融债债券1.1329-0.02%0.47%1.92%3.40%1.87%4.12%2020-03-27
612006715东方永泰纯债1年定期开放债券A--0.02%0.02%1.92%3.45%1.58%6.40%--
613002419汇添富盈安灵活配置混合1.2610-0.80%0.24%1.89%5.53%1.14%12.93%2020-03-27
614261101景顺长城稳定收益债券C1.28100.09%0.19%1.89%2.74%1.89%30.33%2020-03-27
615002668兴业聚丰灵活配置混合1.24000.00%0.17%1.88%2.98%1.80%23.99%2020-03-27
616164703汇添富纯债债券(LOF)1.71100.00%0.23%1.88%2.92%1.76%14.23%2020-03-27
617460008华泰柏瑞稳健收益债券A1.47550.02%0.20%1.88%2.78%1.83%49.12%2020-03-27
618003837东方臻享纯债债券A1.17580.04%0.24%1.87%2.74%1.80%17.79%2020-03-27
619003010中融盈泽债券C1.28850.02%0.14%1.87%2.96%1.82%29.75%2020-03-27
620290009泰信债券周期回报1.52700.00%0.40%1.87%2.96%1.79%60.81%2020-03-27
621168105九泰泰富定增主题灵活配置混合1.1554-0.26%0.23%1.87%13.66%0.66%15.54%2020-03-27
622004476景顺长城沪港深领先科技股票1.4180-0.49%0.50%1.87%14.63%1.36%41.80%2020-03-27
623040022华安可转债债券A1.3110-0.98%-2.38%1.86%7.20%1.00%31.10%2020-03-27
624519188万家信用恒利债券A1.42030.03%0.18%1.86%2.82%1.77%43.74%2020-03-27
625690202民生加银增强收益债券C2.09400.07%0.28%1.86%3.79%1.28%126.23%2020-03-27
626004090汇添富鑫瑞债券C1.1299-0.02%0.41%1.86%2.64%1.80%13.37%2020-03-27
627460003华泰柏瑞稳本增利债券B1.50770.03%0.18%1.85%2.75%1.80%53.63%2020-03-27
628000335安信永利信用定期开放债券C1.48000.09%0.26%1.85%3.77%1.67%56.02%2020-03-27
629090002大成债券A/B2.2221-0.04%0.08%1.85%3.29%1.60%209.78%2020-03-27
630002948华安聚利18个月定期开放债券A1.13500.27%0.27%1.85%2.83%1.77%13.50%2020-03-27
631261102景顺长城优信增利债券C1.46670.00%0.43%1.84%2.95%1.70%47.07%2020-03-27
632003838东方臻享纯债债券C1.35300.03%0.24%1.84%16.43%1.76%36.13%2020-03-27
633161505银河通利债券(LOF)A1.6110-0.25%-0.49%1.83%3.91%1.50%90.04%2020-03-27
634005560广发集泰债券C1.07680.03%0.15%1.83%3.80%1.20%7.68%2020-03-27
635291007泰信债券增强收益C1.3610-0.10%0.17%1.82%2.03%1.46%41.24%2020-03-27
636006716东方永泰纯债1年定期开放债券C--0.00%0.00%1.82%3.25%1.49%5.90%--
637000149华安双债添利债券A1.5773-0.07%-0.15%1.81%2.91%1.63%62.67%2020-03-27
638005678安信尊享添益债券A1.14670.01%0.14%1.81%3.25%1.71%14.67%2020-03-27
639700005平安添利债券A1.58600.04%0.23%1.81%3.02%1.73%60.27%2020-03-27
640519669银河领先债券1.54800.00%0.18%1.79%3.46%1.52%61.72%2020-03-27
641002659兴业中债1-3年政策性金融债指数A1.1770-0.01%0.36%1.79%2.81%1.71%4.16%2020-03-27
642161506银河通利债券(LOF)C1.6050-0.24%-0.40%1.78%3.80%1.46%80.68%2020-03-27
643007014嘉合磐泰短债债券A1.03050.06%0.31%1.78%2.66%1.73%3.05%2020-03-27
644092002大成债券C2.1636-0.05%0.07%1.78%3.13%1.51%145.73%2020-03-27
645590010中邮稳定收益债券C1.45600.00%0.18%1.77%2.61%1.77%52.81%2020-03-27
646460108华泰柏瑞稳健收益债券C1.43690.02%0.19%1.77%2.56%1.72%45.12%2020-03-27
647007495兴业中债1-3年政策性金融债指数C1.1699-0.02%0.36%1.77%2.76%1.69%--2020-03-27
648040023华安可转债债券B1.2680-0.94%-2.39%1.77%7.00%0.96%26.80%2020-03-27
649519189万家信用恒利债券C1.37680.03%0.17%1.76%2.63%1.68%39.04%2020-03-27
650006884汇添富AAA级信用纯债债券A1.05570.04%0.35%1.75%2.43%1.72%5.57%2020-03-27
651400009东方稳健回报债券1.3850-0.08%0.00%1.75%2.78%1.25%41.35%2020-03-27
652040040华安纯债债券型发起式A1.35060.03%0.18%1.75%2.67%1.70%39.08%2020-03-27
653002949华安聚利18个月定期开放债券C1.11860.27%0.27%1.75%2.62%1.67%11.86%2020-03-27
654470088汇添富6月红添利定期开放债券A1.18600.00%0.67%1.74%2.94%1.45%20.07%2020-03-27
655004550中科沃土沃祥债券1.02310.01%0.17%1.74%7.07%1.56%2.31%2020-03-27
656270029广发聚财信用债券A1.6350-0.09%-0.09%1.74%2.90%1.65%70.52%2020-03-27
657005331益民优势安享灵活配置混合1.1165-0.19%-1.68%1.73%10.29%-0.06%11.65%2020-03-27
658003218前海开源祥和债券A1.2470-0.01%0.39%1.73%3.44%1.47%24.70%2020-03-27
659000150华安双债添利债券C1.5509-0.07%-0.16%1.73%2.72%1.54%59.58%2020-03-27
660000271中邮定期开放债券A1.43600.19%0.19%1.73%2.59%1.63%50.60%2020-03-27
661001418泰达宏利创益灵活配置混合A1.41700.35%0.28%1.72%4.42%1.14%41.70%2020-03-27
662000298中海纯债债券A1.26200.09%0.54%1.72%2.75%1.63%27.74%2020-03-27
663003418华润元大润鑫债券A1.1398-0.01%0.26%1.72%2.55%1.68%14.15%2020-03-27
664007015嘉合磐泰短债债券C1.02880.06%0.31%1.72%2.52%1.66%2.88%2020-03-27
665000550广发新动力混合1.9000-0.05%1.39%1.71%5.20%0.11%90.00%2020-03-27
666700006平安添利债券C1.53680.04%0.22%1.71%2.83%1.63%55.17%2020-03-27
667007099安信尊享添益债券C1.14190.01%0.13%1.71%3.05%1.62%6.39%2020-03-27
668001978泰信互联网+主题灵活配置混合1.1910-1.00%-2.85%1.71%12.78%0.34%19.10%2020-03-27
669006389金鹰添祥中短债债券A1.07410.03%0.15%1.71%2.74%1.65%7.49%2020-03-27
670007008中邮纯债优选一年定期开放债券A1.03410.12%0.12%1.70%2.53%1.63%3.41%2020-03-27
671673050西部利得新盈灵活配置混合1.1360-0.26%0.00%1.70%2.99%0.62%13.60%2020-03-27
672003024平安惠金定期开放债券A1.16320.04%0.26%1.70%2.79%1.64%16.32%2020-03-27
673675051西部利得合赢债券A1.11630.00%0.30%1.69%2.50%1.60%11.63%2020-03-27
674395001中海稳健收益债券1.73100.00%0.18%1.69%2.98%1.51%94.12%2020-03-27
675006090前海开源鼎康债券A1.06460.05%0.46%1.69%2.50%1.61%6.46%2020-03-27
676270030广发聚财信用债券B1.59700.00%-0.09%1.69%2.69%1.60%65.91%2020-03-27
677007004泰康安业政策性金融债债券C1.03710.01%0.30%1.69%2.56%1.61%3.73%2020-03-27
678007003泰康安业政策性金融债债券A1.03720.00%0.29%1.69%2.57%1.60%3.74%2020-03-27
679001359国联安添鑫灵活配置混合A1.23220.69%4.59%1.68%7.51%-0.42%23.77%2020-03-27
680675053西部利得合赢债券C1.09350.00%0.31%1.68%2.46%1.59%9.63%2020-03-27
681001910泰康新机遇灵活配置混合1.37470.35%3.29%1.67%6.12%0.43%38.94%2020-03-27
682001141泰达宏利创盈灵活配置混合A1.58000.57%0.32%1.67%4.29%1.09%58.00%2020-03-27
683000117广发轮动配置混合1.94700.05%3.07%1.67%5.13%-0.15%94.70%2020-03-27
684000104华宸未来稳健添利债券A1.34200.01%0.32%1.67%2.50%1.65%6.91%2020-03-27
685162511国联安双佳信用债券(LOF)1.22600.00%0.35%1.67%2.52%1.55%25.50%2020-03-27
686002786中融融裕双利债券C0.9750-0.10%0.21%1.67%2.09%0.83%-2.50%2020-03-27
687167501安信宝利债券(LOF)1.49000.00%0.27%1.66%2.84%1.57%29.57%2020-03-27
688006885汇添富AAA级信用纯债债券C1.05120.05%0.35%1.66%2.23%1.62%5.12%2020-03-27
689519193万家消费成长股票1.7423-0.58%-0.50%1.66%8.66%-0.85%74.23%2020-03-27
690001654国联安添鑫灵活配置混合C1.20890.69%4.58%1.66%7.43%-0.45%22.20%2020-03-27
691040041华安纯债债券型发起式C1.33330.03%0.17%1.66%2.47%1.61%36.91%2020-03-27
692164606华泰柏瑞信用增利债券(LOF)1.36700.03%0.19%1.65%2.67%1.57%40.33%2020-03-27
693000497财通纯债债券A1.16440.01%0.47%1.65%1.44%1.60%16.97%2020-03-27
694290003泰信双息双利债券1.5236-0.30%-0.23%1.64%2.26%1.42%64.36%2020-03-27
695470089汇添富6月红添利定期开放债券C1.16900.00%0.57%1.64%2.74%1.25%18.10%2020-03-27
696003793泰达宏利溢利债券A2.5395-0.01%0.48%1.64%2.37%1.58%168.65%2020-03-27
697002785中融融裕双利债券A0.9910-0.10%0.20%1.64%2.27%0.92%-0.90%2020-03-27
698001272兴业聚利灵活配置混合1.61100.44%2.48%1.64%11.10%-0.06%61.10%2020-03-27
699006091前海开源鼎康债券C1.06010.05%0.46%1.64%2.41%1.57%6.01%2020-03-27
700004894华润元大润泽债券C1.0748-0.04%0.36%1.64%2.25%1.58%7.48%2020-03-27
701006390金鹰添祥中短债债券C1.07010.03%0.14%1.64%2.61%1.59%7.09%2020-03-27
702006486广发中证1000指数A1.1825-0.76%-1.99%1.62%5.20%0.58%18.25%2020-03-27
703163907中海惠裕纯债债券型发起式(LOF)1.41100.00%0.25%1.62%2.23%1.62%12.89%2020-03-27
704003219前海开源祥和债券C1.2461-0.02%0.38%1.62%3.23%1.37%24.61%2020-03-27
705004596中科沃土沃安中短期利率债债券A1.11080.03%0.24%1.62%2.34%1.53%3.33%2020-03-27
706003017广发中证军工ETF联接A0.7639-0.07%-3.02%1.61%-0.64%0.87%-23.61%2020-03-27
707270009广发增强债券 1.73500.00%0.17%1.61%2.47%1.52%89.31%2020-03-27
708007009中邮纯债优选一年定期开放债券C1.03090.11%0.11%1.61%2.33%1.54%3.09%2020-03-27
709003484金鹰鑫益灵活配置混合A1.14990.37%0.78%1.60%3.59%1.23%14.99%2020-03-27
710002844金鹰多元策略灵活配置混合1.3191-1.80%-8.47%1.59%10.35%1.87%31.91%2020-03-27
711000747广发逆向策略灵活配置混合1.98201.12%4.43%1.59%9.81%-0.15%98.20%2020-03-27
712000395汇添富安心中国债券A1.28500.08%0.16%1.58%2.39%1.50%28.50%2020-03-27
713003485金鹰鑫益灵活配置混合C1.15340.37%0.78%1.58%3.56%1.21%15.34%2020-03-27
714000299中海纯债债券C1.23800.09%0.55%1.57%2.43%1.48%25.13%2020-03-27
715002524兴业福益债券1.11200.00%0.18%1.56%2.03%1.47%11.25%2020-03-27
716400027东方双债添利债券A1.5815-0.13%0.31%1.56%3.65%0.78%60.40%2020-03-27
717004451汇添富年年丰定期开放混合A1.1751-0.08%0.49%1.56%3.20%0.85%17.51%2020-03-27
718003794泰达宏利溢利债券C1.1515-0.01%0.47%1.55%2.19%1.49%16.12%2020-03-27
719162715广发聚源债券(LOF)A1.25600.00%0.18%1.55%2.49%1.46%31.61%2020-03-27
720450004富兰克林国海深化价值混合1.91100.14%1.55%1.55%10.51%-0.35%108.00%2020-03-27
721007034中科沃土沃安中短期利率债债券C1.10720.03%0.23%1.55%2.18%1.47%--2020-03-27
722398031中海蓝筹混合2.1194-0.24%-0.52%1.53%5.47%0.22%151.90%2020-03-27
723000272中邮定期开放债券C1.41600.19%0.19%1.53%2.39%1.53%48.11%2020-03-27
724006487广发中证1000指数C1.1812-0.76%-2.00%1.53%5.04%0.48%18.12%2020-03-27
725000801中金纯债债券A1.24500.00%0.18%1.52%2.35%1.34%25.05%2020-03-27
726002301兴业短债债券A1.14900.09%0.19%1.52%2.27%1.42%3.55%2020-03-27
727001142泰达宏利创盈灵活配置混合B1.54100.52%0.26%1.52%3.98%0.92%54.10%2020-03-27
728290012泰信行业精选灵活配置混合A1.7320-0.91%-2.35%1.51%10.49%0.79%59.19%2020-03-27
729003502金鹰鑫瑞灵活配置混合A1.17400.04%0.34%1.50%2.64%1.44%17.40%2020-03-27
730762001国金国鑫灵活配置混合2.6907-0.31%2.74%1.50%6.74%-0.22%236.98%2020-03-27
731003078泰康安惠纯债债券A1.15540.01%0.14%1.50%2.38%1.46%16.20%2020-03-27
732000396汇添富安心中国债券C1.29700.08%0.23%1.49%2.21%1.41%29.70%2020-03-27
733001228国联安鑫享灵活配置混合A1.07900.14%1.05%1.48%4.73%1.07%7.31%2020-03-27
734003503金鹰鑫瑞灵活配置混合C1.32390.04%0.34%1.48%2.58%1.42%32.39%2020-03-27
735007458汇添富90天滚动持有短债债券C1.03620.02%0.14%1.47%2.23%1.42%3.62%2020-03-27
736005623广发中债1-3年农发行债券指数A1.09200.00%0.25%1.47%2.56%1.41%9.41%2020-03-27
737400029东方双债添利债券C1.5521-0.13%0.30%1.46%3.46%0.69%57.19%2020-03-27
738040045华安添鑫中短债债券A1.31080.06%0.41%1.46%1.76%1.37%3.48%2020-03-27
739007456汇添富90天滚动持有短债债券A1.03620.02%0.14%1.46%2.23%1.41%3.62%2020-03-27
740000744北信瑞丰稳定收益债券A类1.38000.00%0.09%1.46%2.39%1.46%42.46%2020-03-27
741002186国联安鑫享灵活配置混合C1.47150.14%1.06%1.45%4.59%1.06%39.76%2020-03-27
742000545中邮核心竞争力灵活配置混合1.18600.34%1.11%1.45%5.70%0.25%18.60%2020-03-27
743004452汇添富年年丰定期开放混合C1.1613-0.08%0.48%1.45%3.00%0.75%16.13%2020-03-27
744004400金信民兴债券A2.04590.00%0.26%1.44%2.02%1.38%108.13%2020-03-27
745005624广发中债1-3年农发行债券指数C1.13070.00%0.25%1.44%2.51%1.38%13.29%2020-03-27
746005010金鹰添瑞中短债债券A1.11830.03%0.16%1.43%2.26%1.37%12.26%2020-03-27
747006865泰康安惠纯债债券C1.08340.01%0.14%1.42%2.22%1.39%4.93%2020-03-27
748000129大成景安短融债券B1.39420.01%0.08%1.42%2.11%1.39%40.08%2020-03-27
749004436汇添富年年泰定期开放混合A1.2363-0.17%0.77%1.42%3.38%1.09%23.63%2020-03-27
750001244华泰柏瑞量化智慧灵活配置混合A1.15330.12%-0.52%1.41%5.22%-0.44%15.81%2020-03-27
751007457汇添富90天滚动持有短债债券B1.03470.02%0.14%1.41%2.13%1.36%3.47%2020-03-27
752253030国联安信心增益债券1.25100.02%0.29%1.41%1.82%1.34%26.95%2020-03-27
753007245安信鑫日享中短债债券A1.04430.03%0.16%1.41%2.60%1.35%4.43%2020-03-27
754004724先锋聚元灵活配置混合A1.11180.33%-0.44%1.40%5.12%0.04%11.18%2020-03-27
755006731方正富邦富利纯债债券A1.08240.00%0.26%1.40%2.21%1.33%8.28%2020-03-27
756001120东方睿鑫热点挖掘灵活配置混合A0.6654-0.48%0.39%1.40%10.90%-0.73%-33.46%2020-03-27
757090004大成精选增值混合3.6117-0.20%0.99%1.40%7.45%-0.50%801.72%2020-03-27
758004273中融量化小盘股票C0.9145-0.27%-0.52%1.39%7.63%-0.39%-8.55%2020-03-27
759162716广发聚源债券(LOF)C1.22200.00%0.18%1.38%2.33%1.38%28.37%2020-03-27
760004272中融量化小盘股票A0.9237-0.27%-0.52%1.38%7.71%-0.41%-7.63%2020-03-27
761002683民生加银前沿科技灵活配置混合1.1000-0.09%2.04%1.38%4.56%1.01%10.00%2020-03-27
762002769兴业短债债券C1.10900.10%0.20%1.38%2.06%1.38%3.19%2020-03-27
763000745北信瑞丰稳定收益债券C类1.36300.00%0.09%1.38%2.22%1.28%40.32%2020-03-27
764519158新华趋势领航混合2.8240-0.55%-2.16%1.38%13.64%0.04%194.99%2020-03-27
765000802中金纯债债券C1.21600.00%0.18%1.36%2.11%1.27%22.03%2020-03-27
766004725先锋聚元灵活配置混合C1.09410.34%-0.44%1.36%5.01%0.02%9.41%2020-03-27
767004401金信民兴债券C1.21400.00%0.27%1.36%1.83%1.31%21.40%2020-03-27
768000128大成景安短融债券A1.36610.01%0.08%1.36%1.96%1.33%37.22%2020-03-27
769090006大成2020生命周期混合2.5690-0.27%0.54%1.36%4.18%0.95%141.70%2020-03-27
770007246安信鑫日享中短债债券C1.04200.04%0.16%1.35%2.46%1.28%4.20%2020-03-27
771005018国金民丰回报6个月定期开放混合1.07610.53%0.53%1.35%3.84%0.89%7.61%2020-03-27
772005011金鹰添瑞中短债债券C1.10760.03%0.15%1.34%2.06%1.28%11.14%2020-03-27
773001750景顺长城景瑞收益定期开放债券1.11400.00%0.19%1.33%1.91%1.14%11.66%2020-03-27
774002245泰康稳健增利债券A1.20350.02%0.12%1.32%2.49%1.16%20.35%2020-03-27
775001196东方鼎新灵活配置混合A1.34170.19%1.04%1.32%3.71%0.97%34.17%2020-03-27
776210007金鹰技术领先灵活配置混合A1.11900.00%0.13%1.32%4.62%1.05%-23.46%2020-03-27
777000503中信建投景和中短债债券A1.27490.02%0.12%1.31%2.04%1.27%3.37%2020-03-27
778002133广发鑫益灵活配置混合1.2400-0.16%1.14%1.31%11.41%-0.56%24.00%2020-03-27
779000252景顺长城景兴信用纯债债券A1.37700.00%0.24%1.30%1.89%1.22%38.09%2020-03-27
780006732方正富邦富利纯债债券C1.0784-0.03%0.24%1.30%2.03%1.23%7.87%2020-03-27
781519660银河增利债券型发起式A1.7930-0.07%0.14%1.30%2.84%0.75%80.42%2020-03-27
782003254前海开源鼎裕债券A1.95540.01%0.27%1.29%1.94%1.22%96.04%2020-03-27
783000319泰达宏利淘利债券A1.3834-0.06%0.44%1.28%3.40%1.21%40.31%2020-03-27
784003026安信新价值灵活配置混合A1.4407-0.11%0.24%1.27%3.61%0.57%45.14%2020-03-27
785004437汇添富年年泰定期开放混合C1.2145-0.17%0.76%1.27%3.06%0.95%21.45%2020-03-27
786006839安信聚利增强债券A1.0658-0.08%-0.23%1.25%3.60%0.84%6.58%2020-03-27
787002192东方鼎新灵活配置混合C1.35310.19%1.03%1.25%3.54%0.89%28.89%2020-03-27
788002246泰康稳健增利债券C1.32650.02%0.12%1.24%2.32%1.08%32.65%2020-03-27
789006646汇添富短债债券A1.05280.01%0.10%1.24%2.08%1.19%5.28%2020-03-27
790003403华商瑞丰短债债券A1.05110.01%0.10%1.23%2.13%1.19%3.19%2020-03-27
791003672兴业裕华债券1.15970.01%0.10%1.23%2.21%1.19%16.80%2020-03-27
792003027安信新价值灵活配置混合C1.4296-0.12%0.24%1.23%3.50%0.52%44.01%2020-03-27
793000215广发趋势优选灵活配置混合A1.90240.13%0.57%1.22%4.11%0.94%94.47%2020-03-27
794006998广发景兴中短债债券A1.04140.02%0.08%1.22%2.19%1.17%4.15%2020-03-27
795000320泰达宏利淘利债券C1.3666-0.07%0.44%1.21%3.25%1.15%38.52%2020-03-27
796001384东方新思路灵活配置混合A0.84270.69%5.01%1.21%5.71%-0.98%-15.73%2020-03-27
797001121东方睿鑫热点挖掘灵活配置混合C0.6261-0.46%0.38%1.21%10.46%-0.92%-37.39%2020-03-27
798000504中信建投景和中短债债券C1.24570.01%0.10%1.20%1.84%1.17%3.04%2020-03-27
799006840安信聚利增强债券C1.0638-0.09%-0.24%1.20%3.48%0.80%6.38%2020-03-27
800003255前海开源鼎裕债券C1.97540.00%0.26%1.18%1.75%1.12%98.00%2020-03-27
801519661银河增利债券型发起式C1.7560-0.07%0.14%1.18%2.61%0.69%76.58%2020-03-27
802000253景顺长城景兴信用纯债债券C1.34000.00%0.25%1.17%1.68%1.17%34.32%2020-03-27
803000181景顺长城四季金利债券A1.3910-0.08%0.08%1.17%2.63%1.09%19.29%2020-03-27
804000762汇添富绝对收益策略定期开放混合A1.2970-0.31%0.23%1.17%3.35%0.93%29.70%2020-03-27
805005271安信恒利增强债券A1.07090.02%0.19%1.16%2.62%0.70%7.09%2020-03-27
806675091西部利得祥逸债券A1.1138-0.01%0.41%1.15%1.72%1.08%11.38%2020-03-27
807162205泰达宏利风险预算混合3.06210.09%0.82%1.14%3.42%0.20%432.72%2020-03-27
808006647汇添富短债债券C1.04780.01%0.10%1.14%1.92%1.10%4.78%2020-03-27
809675093西部利得祥逸债券C1.0508-0.01%0.42%1.14%1.65%1.06%5.08%2020-03-27
810006965财通安瑞短债债券A1.04050.00%0.10%1.14%2.05%1.09%4.07%2020-03-27
811007210华商瑞丰短债债券C1.02860.01%0.09%1.12%1.92%1.08%--2020-03-27
812004829北信瑞丰兴瑞灵活配置混合1.20260.16%0.99%1.12%3.64%0.61%20.26%2020-03-27
813006999广发景兴中短债债券C1.03830.01%0.07%1.11%2.07%1.07%3.84%2020-03-27
814675121西部利得汇逸债券A1.0881-0.02%0.14%1.11%1.93%1.04%9.09%2020-03-27
815000182景顺长城四季金利债券C1.3610-0.08%0.08%1.11%2.42%1.02%17.24%2020-03-27
816006591广发景明中短债债券A1.05290.03%0.23%1.10%1.94%1.05%5.34%2020-03-27
817001385东方新思路灵活配置混合C0.82700.68%4.99%1.10%5.50%-1.08%-17.30%2020-03-27
818001798泰康新回报灵活配置混合A1.1707-0.03%-0.28%1.10%7.01%-0.65%17.07%2020-03-27
819000968广发中证养老产业A0.9957-0.28%1.99%1.09%4.98%-0.76%-0.43%2020-03-27
820675123西部利得汇逸债券C1.1548-0.02%0.13%1.09%2.02%1.02%15.48%2020-03-27
821005272安信恒利增强债券C1.06510.02%0.18%1.08%2.43%0.63%6.51%2020-03-27
822003813泰康金泰回报3个月定期开放混合1.17030.01%0.03%1.07%2.12%0.94%17.03%2020-03-27
823519152新华纯债添利债券A1.49860.01%0.08%1.05%2.07%0.97%51.52%2020-03-27
824001664平安鑫安混合A1.0956-0.25%-0.77%1.05%1.79%1.00%9.56%2020-03-27
825253060国联安信心增长债券A1.3067-0.07%0.56%1.05%3.12%0.60%27.57%2020-03-27
826001267泰达宏利蓝筹价值混合0.77400.00%1.57%1.04%6.17%-1.15%-22.60%2020-03-27
827001316安信稳健增值灵活配置混合A1.39270.02%0.16%1.04%3.47%0.63%40.09%2020-03-27
828006966财通安瑞短债债券C1.03630.00%0.10%1.04%1.85%0.99%3.65%2020-03-27
829090019大成景恒混合A1.82200.74%0.37%1.04%3.97%0.00%34.22%2020-03-27
830253010国联安安心成长混合2.00000.15%0.89%1.04%3.81%0.59%138.28%2020-03-27
831002864广发安泽短债债券A1.14370.02%0.16%1.03%1.80%0.98%14.87%2020-03-27
832000938华商稳固添利债券C0.88700.00%0.23%1.03%1.60%0.91%-11.30%2020-03-27
833002982广发中证养老产业C0.9864-0.28%1.97%1.02%4.87%-0.80%4.12%2020-03-27
834000279华商红利优选灵活配置混合2.00700.41%2.52%1.02%6.65%-1.25%146.03%2020-03-27
835165526信诚新旺回报灵活配置混合(LOF)A1.28400.08%0.71%1.02%4.05%0.71%28.40%2020-03-27
836006672广发招财短债债券A1.04140.00%0.07%1.01%1.72%0.95%4.15%2020-03-27
837450005国富强化收益债券A1.76590.06%0.58%1.01%3.34%0.74%94.47%2020-03-27
838000937华商稳固添利债券A0.9060-0.11%0.22%1.00%1.68%0.89%-9.40%2020-03-27
839210010金鹰灵活配置混合A1.54480.14%0.48%1.00%3.95%0.54%34.08%2020-03-27
840006592广发景明中短债债券C1.04770.02%0.21%0.99%1.73%0.95%4.81%2020-03-27
841006870广发景和中短债债券A1.03670.01%0.07%0.99%1.82%0.92%3.68%2020-03-27
842000587大成灵活配置混合2.2550-0.64%-0.70%0.98%12.02%-0.32%130.61%2020-03-27
843253061国联安信心增长债券B1.2786-0.07%0.55%0.97%2.96%0.53%24.40%2020-03-27
844004726先锋聚优灵活配置混合A0.80470.40%-0.04%0.97%8.30%-1.08%-19.53%2020-03-27
845001665平安鑫安混合C1.0771-0.25%-0.77%0.96%1.60%0.91%7.71%2020-03-27
846450018富兰克林国海恒久信用债券A1.44750.06%0.14%0.95%2.08%0.87%46.74%2020-03-27
847519613银河君尚灵活配置混合A1.10340.33%1.68%0.94%3.64%0.61%10.34%2020-03-27
848006038大成景恒混合C1.39700.79%0.36%0.94%3.63%-0.07%--2020-03-27
849001402信诚新选回报灵活配置混合A1.07500.09%0.66%0.94%3.86%0.56%7.50%2020-03-27
850004227泰信鑫利混合A1.0993-0.11%-0.35%0.94%1.66%0.51%9.93%2020-03-27
851450006国富强化收益债券C1.70250.05%0.57%0.93%3.18%0.67%84.39%2020-03-27
852002865广发安泽短债债券C1.13940.01%0.15%0.92%1.62%0.89%14.41%2020-03-27
853005706兴业龙腾双益平衡混合1.22370.02%2.06%0.92%5.22%0.20%22.37%2020-03-27
854001801汇添富达欣灵活配置混合A1.14800.00%1.02%0.92%2.40%0.55%14.89%2020-03-27
855006673广发招财短债债券C1.03700.00%0.06%0.92%1.53%0.85%3.71%2020-03-27
856001338安信稳健增值灵活配置混合C1.40020.02%0.14%0.92%3.21%0.51%40.78%2020-03-27
857519153新华纯债添利债券C1.46070.00%0.07%0.91%1.87%0.91%47.54%2020-03-27
858004727先锋聚优灵活配置混合C0.82820.40%-0.04%0.91%8.15%-1.13%-17.18%2020-03-27
859002398华安安禧灵活配置混合A1.1555-0.01%0.04%0.91%2.86%0.67%6.41%2020-03-27
860000664国联安通盈灵活配置混合A1.43610.00%0.21%0.90%1.58%0.87%45.55%2020-03-27
861001287安信优势增长灵活配置混合A1.8633-0.28%-0.52%0.90%12.51%-0.94%86.33%2020-03-27
862004803益民信用增利纯债一年定期开放债券A1.13820.23%0.23%0.90%3.12%0.38%13.82%2020-03-27
863006871广发景和中短债债券C1.03500.00%0.06%0.90%1.80%0.84%3.51%2020-03-27
864004166东方价值挖掘灵活配置混合A1.0676-0.10%0.47%0.90%2.75%0.42%6.75%2020-03-27
865002986泰康丰盈债券1.18230.03%0.15%0.89%2.50%0.66%18.23%2020-03-27
866001162前海开源优势蓝筹股票A1.25700.48%2.53%0.88%5.01%-3.38%25.70%2020-03-27
867001311华安新回报灵活配置混合1.26300.08%0.56%0.88%2.77%0.56%26.30%2020-03-27
868001638前海开源优势蓝筹股票C1.37900.51%2.53%0.88%4.95%-3.43%37.90%2020-03-27
869450019富兰克林国海恒久信用债券C1.42060.05%0.13%0.88%1.92%0.80%43.83%2020-03-27
870002485国联安通盈灵活配置混合C1.39180.00%0.21%0.87%1.47%0.84%17.66%2020-03-27
871210011金鹰灵活配置混合C1.43370.13%0.47%0.87%3.72%0.41%23.75%2020-03-27
872001710安信新趋势灵活配置混合A1.21500.10%0.19%0.87%3.44%0.48%23.05%2020-03-27
873001711安信新趋势灵活配置混合C1.20700.10%0.19%0.87%3.34%0.48%22.14%2020-03-27
874002624广发优企精选灵活配置混合1.68400.99%4.08%0.86%10.86%-0.49%70.57%2020-03-27
875004228泰信鑫利混合C1.0875-0.10%-0.36%0.84%1.46%0.42%8.75%2020-03-27
876007243安信核心竞争力灵活配置混合A1.1492-0.11%1.43%0.82%10.43%-0.97%14.92%2020-03-27
877519614银河君尚灵活配置混合C1.08240.33%1.66%0.82%3.39%0.49%8.24%2020-03-27
878004804益民信用增利纯债一年定期开放债券C1.12950.22%0.22%0.80%2.94%0.28%12.95%2020-03-27
879004687汇添富熙和精选混合A1.1191-0.17%1.04%0.80%2.68%0.46%12.00%2020-03-27
880003528汇添富长添利定期开放债券A1.11600.00%0.10%0.79%1.64%0.79%12.02%2020-03-27
881270026广发中小板300ETF联接1.0715-0.73%-1.74%0.78%6.65%-0.92%7.15%2020-03-27
882001104华安新丝路主题股票1.42100.07%3.50%0.78%4.87%-1.11%42.10%2020-03-27
883270008广发核心精选混合3.31801.01%4.75%0.78%7.95%-0.86%255.25%2020-03-27
884040009华安稳定收益债券A1.7898-0.28%-0.47%0.78%3.04%0.56%105.72%2020-03-27
885002660兴业聚源灵活配置混合1.1720-0.09%1.21%0.77%1.74%0.77%17.20%2020-03-27
886001369兴业稳固收益两年理财债券1.15000.10%0.10%0.77%1.46%0.77%15.91%2020-03-27
887002399华安安禧灵活配置混合C1.1319-0.02%0.02%0.77%2.55%0.52%5.57%2020-03-27
888007244安信核心竞争力灵活配置混合C1.1469-0.10%1.43%0.76%10.29%-1.03%14.69%2020-03-27
889002278中邮稳健合赢债券1.07800.00%0.28%0.76%0.38%0.67%7.84%2020-03-27
890003135金元顺安沣楹债券1.1481-0.24%-0.59%0.75%2.84%0.14%14.81%2020-03-27
891004688汇添富熙和精选混合C1.1165-0.18%1.04%0.75%2.60%0.43%11.74%2020-03-27
892002165汇添富达欣灵活配置混合C1.12800.00%0.94%0.75%2.06%0.37%12.88%2020-03-27
893519018汇添富均衡增长混合3.3388-0.67%1.25%0.75%9.60%-0.83%305.18%2020-03-27
894002487汇添富稳健添利定期开放债券A1.08900.00%0.18%0.74%1.78%0.65%8.90%2020-03-27
895004534汇添富年年益定期开放混合A1.1571-0.25%-0.32%0.74%2.62%0.38%15.71%2020-03-27
896005523泰康颐年混合A1.10370.03%0.32%0.73%1.70%0.53%10.37%2020-03-27
897001495东方新价值混合A1.20910.06%1.21%0.72%4.58%0.38%20.91%2020-03-27
898000385景顺长城景颐双利债券A1.61100.00%0.28%0.69%2.19%0.35%61.26%2020-03-27
899001419泰达宏利新思路灵活配置混合A1.26700.34%2.44%0.68%4.25%-0.17%27.76%2020-03-27
900040010华安稳定收益债券B1.7352-0.28%-0.47%0.68%2.84%0.47%96.14%2020-03-27
901001751华商信用增强债券A0.88700.00%0.34%0.68%-0.45%0.34%-11.30%2020-03-27
902006775前海开源优质成长混合1.1142-0.06%1.38%0.65%9.87%-0.26%11.42%2020-03-27
903162717广发再融资主题灵活配置混合(LOF)1.08800.37%1.97%0.65%3.82%-1.09%7.19%2020-03-27
904000248汇添富中证主要消费ETF联接1.97570.53%3.30%0.65%0.87%-1.78%97.57%2020-03-27
905001986前海开源人工智能主题灵活配置混合1.2540-0.71%-3.32%0.64%5.91%-0.63%25.40%2020-03-27
906004535汇添富年年益定期开放混合C1.1445-0.25%-0.33%0.64%2.42%0.29%14.45%2020-03-27
907620003金元顺安丰利债券1.3890-0.27%-0.54%0.64%2.23%0.09%42.90%2020-03-27
908000386景顺长城景颐双利债券C1.57100.00%0.28%0.64%1.97%0.28%57.23%2020-03-27
909003664新沃通利纯债债券A1.08680.00%0.06%0.64%1.10%0.56%8.68%2020-03-27
910450010国富策略回报混合1.41900.14%1.36%0.64%8.57%-1.18%41.90%2020-03-27
911002162东方新价值混合C1.08530.06%1.19%0.63%4.42%0.30%5.28%2020-03-27
912001488万家瑞丰灵活配置混合A1.18940.22%1.03%0.60%3.63%0.13%18.94%2020-03-27
913270043广发理财年年红债券1.30600.10%0.10%0.59%1.19%0.59%24.35%2020-03-27
914002244景顺长城低碳科技主题灵活配置混合1.2470-0.83%-5.08%0.59%14.55%0.42%25.12%2020-03-27
915270001广发聚富3.8178-0.89%0.07%0.58%5.13%-1.44%515.21%2020-03-27
916673081西部利得祥运灵活配置混合A1.2173-0.01%0.20%0.56%2.82%0.44%22.38%2020-03-27
917673060西部利得景瑞灵活配置混合1.3430-0.32%-1.42%0.56%3.74%-0.87%34.36%2020-03-27
918460009华泰柏瑞量化先行混合1.97500.07%-0.42%0.56%4.23%-1.11%96.09%2020-03-27
919002488汇添富稳健添利定期开放债券C1.07200.00%0.09%0.56%1.52%0.47%7.20%2020-03-27
920003665新沃通利纯债债券C1.10530.01%0.06%0.55%0.90%0.47%10.53%2020-03-27
921002144华安新优选灵活配置混合C1.11200.27%0.54%0.54%2.30%0.36%11.53%2020-03-27
922001312华安新优选灵活配置混合A0.93100.32%0.54%0.54%2.31%0.32%-6.90%2020-03-27
923001198东方惠新灵活配置混合A1.10200.00%0.10%0.54%1.33%0.50%10.23%2020-03-27
924002163东方惠新灵活配置混合C2.11280.00%0.10%0.54%1.31%0.51%104.90%2020-03-27
925001489万家瑞丰灵活配置混合C1.13980.22%1.03%0.53%3.49%0.05%13.98%2020-03-27
926004000泰达宏利睿选稳健灵活配置混合1.04810.01%0.59%0.53%3.84%-0.44%4.81%2020-03-27
927006507前海开源裕泽定期开放混合(FOF)--3.29%3.29%0.53%2.70%-1.23%7.02%--
928005252中海添瑞定期开放混合1.07620.01%0.12%0.51%0.75%0.46%7.62%2020-03-27
929162204泰达宏利行业精选混合5.80330.88%3.08%0.51%4.59%-1.65%594.72%2020-03-27
930004774汇添富添福吉祥混合1.14370.06%0.97%0.51%0.89%0.10%14.37%2020-03-27
931501011汇添富中证中药指数(LOF)A0.7796-0.59%3.85%0.50%2.57%-0.28%-22.04%2020-03-27
932006235东方城镇消费主题混合1.08310.27%5.27%0.49%5.98%-0.82%8.31%2020-03-27
933004219中海添顺定期开放混合1.09130.01%0.16%0.49%0.64%0.44%9.28%2020-03-27
934006207泰康裕泰债券A1.04460.13%0.27%0.48%2.32%0.21%4.46%2020-03-27
935690001民生加银品牌蓝筹混合2.3550-0.63%1.70%0.46%6.42%-2.53%138.69%2020-03-27
936001752华商信用增强债券C0.87000.00%0.23%0.46%-0.68%0.23%-13.00%2020-03-27
937001352民生加银新战略灵活配置混合1.35300.37%1.58%0.45%4.08%-0.44%35.30%2020-03-27
938673083西部利得祥运灵活配置混合C1.0157-0.01%0.20%0.45%2.52%0.33%1.57%2020-03-27
939002179华安事件驱动量化策略混合0.9280-0.64%-1.17%0.43%4.15%-1.38%-7.20%2020-03-27
940006671广发消费升级股票1.1618-0.09%5.07%0.43%3.84%-1.79%16.18%2020-03-27
941550004信诚三得益债券A1.66900.00%0.60%0.43%1.91%0.00%81.42%2020-03-27
942006806西部利得添盈短债债券A1.02150.00%0.04%0.39%1.17%0.29%2.15%2020-03-27
943006702富兰克林国海恒嘉短债债券A1.02370.01%0.11%0.39%0.46%0.29%2.37%2020-03-27
944501012汇添富中证中药指数(LOF)C0.7735-0.59%3.84%0.39%2.37%-0.40%-22.65%2020-03-27
945006408汇添富消费升级混合1.40440.75%3.42%0.36%4.72%-0.45%40.44%2020-03-27
946006807西部利得添盈短债债券C1.02090.00%0.04%0.36%1.15%0.27%2.09%2020-03-27
947519150新华优选消费混合2.60300.00%0.91%0.36%2.84%-0.77%218.95%2020-03-27
948400016东方强化收益债券1.4425-0.07%0.42%0.35%1.23%-0.05%48.15%2020-03-27
949630008华商策略精选混合1.6670-1.30%-1.73%0.35%7.67%-0.61%80.79%2020-03-27
950002065景顺长城景盛双息收益债券A1.13900.09%0.35%0.35%1.79%0.09%13.90%2020-03-27
951550005信诚三得益债券B1.60600.00%0.62%0.35%1.70%-0.09%72.22%2020-03-27
952002596华商回报1号混合0.89260.01%0.10%0.35%0.46%0.33%-1.56%2020-03-27
953165511信诚中证5001.7450-0.54%-1.43%0.35%5.15%-1.25%41.55%2020-03-27
954006808西部利得添盈短债债券E1.01940.00%0.04%0.33%1.04%0.24%1.94%2020-03-27
955002934泰康恒泰回报灵活配置混合A1.19280.08%0.84%0.32%2.93%0.12%20.10%2020-03-27
956006703富兰克林国海恒嘉短债债券C1.01970.00%0.10%0.31%0.30%0.21%1.97%2020-03-27
957002935泰康恒泰回报灵活配置混合C1.24690.07%0.83%0.30%2.87%0.10%25.52%2020-03-27
958004340泰康兴泰回报沪港深混合1.1854-0.03%0.89%0.29%1.20%0.08%18.54%2020-03-27
959002282平安安享灵活配置混合A1.11120.19%0.96%0.28%3.65%-0.25%6.15%2020-03-27
960000586景顺长城中小板创业板精选股票1.8400-1.45%-4.47%0.27%17.20%-0.27%84.00%2020-03-27
961002066景顺长城景盛双息收益债券C1.11900.09%0.36%0.27%1.63%0.00%11.90%2020-03-27
962004093金元顺安桉盛债券A1.13830.05%1.00%0.26%1.51%-0.18%13.83%2020-03-27
963630007华商稳健双利债券A1.6410-0.06%-0.06%0.25%5.76%-0.25%66.94%2020-03-27
964006894兴业养老目标日期2035三年持有期混合(FOF)A--1.23%0.87%0.24%2.05%-0.47%2.27%--
965040025华安科技动力混合4.0740-0.39%-2.49%0.21%4.15%-0.87%314.93%2020-03-27
966210006金鹰元禧混合A1.37940.03%0.85%0.21%2.81%-0.09%5.32%2020-03-27
967006918国联安安享稳健养老目标一年持有期混合(FOF)---0.04%1.01%0.20%2.11%-0.18%4.17%--
968090016大成消费主题混合1.2610-0.89%2.34%0.20%9.49%-1.47%25.55%2020-03-27
969630107华商稳健双利债券B1.57800.00%-0.07%0.20%5.54%-0.39%60.08%2020-03-27
970002767泰康宏泰回报混合1.33710.16%0.62%0.19%2.46%-0.08%33.71%2020-03-27
971004270汇添富民丰回报混合A1.16140.16%1.51%0.18%1.66%-0.13%16.14%2020-03-27
972002425金鹰元禧混合C1.67840.03%0.84%0.18%2.75%-0.12%5.19%2020-03-27
973700002平安深证300指数增强1.8100-0.35%0.23%0.17%7.12%-1.82%86.36%2020-03-27
974004005东方民丰回报赢安混合A1.01410.03%0.13%0.17%0.18%0.28%-0.98%2020-03-27
975000708华安安享灵活配置混合1.2260-0.08%0.16%0.16%1.24%0.00%22.60%2020-03-27
976005844东方人工智能主题混合1.1368-0.49%-1.69%0.16%2.77%-1.38%13.68%2020-03-27
977006895兴业养老目标日期2035三年持有期混合(FOF)C--1.23%0.87%0.14%1.88%-0.55%2.33%--
978003028安信新优选灵活配置混合A1.25180.32%0.84%0.11%2.87%-0.22%26.73%2020-03-27
979001214华泰柏瑞中证500ETF联接A0.5701-0.51%-1.42%0.11%4.13%-1.49%-42.99%2020-03-27
980004006东方民丰回报赢安混合C1.00630.03%0.12%0.10%0.04%0.21%-1.53%2020-03-27
981003029安信新优选灵活配置混合C1.24140.33%0.84%0.10%2.83%-0.24%25.66%2020-03-27
982001139华安新动力灵活配置混合1.1990-0.08%0.17%0.08%1.18%-0.08%19.90%2020-03-27
983162210泰达宏利集利债券A1.83010.00%0.39%0.08%1.93%-0.25%95.72%2020-03-27
984004271汇添富民丰回报混合C1.16090.16%1.50%0.08%1.46%-0.22%16.09%2020-03-27
985002330兴业聚宝灵活配置混合1.30400.38%2.11%0.08%10.14%-1.36%30.40%2020-03-27
986000368汇添富沪深300安中动态策略指数1.59280.06%1.25%0.07%3.70%-1.73%59.28%2020-03-27
987000934富兰克林国海大中华精选混合(QDII)--0.52%12.05%0.06%9.89%-1.66%54.40%--
988001103前海开源工业革命4.0灵活配置混合1.84700.06%-0.58%0.06%11.24%-0.69%92.00%2020-03-27
989005007景顺长城景瑞睿利回报定期开放混合1.0948-0.05%0.34%0.05%3.09%-0.57%9.48%2020-03-27
990002295广发稳安灵活配置混合A1.16491.30%4.53%0.03%2.63%-0.73%7.27%2020-03-27
991501041汇添富弘安混合型A1.09320.06%0.96%0.01%0.87%-0.41%0.46%2020-03-27
992001097华泰柏瑞积极优选股票0.6430-0.62%0.16%0.00%3.71%-2.13%-35.70%2020-03-27
993000003中海可转债债券A1.0030-0.13%-0.75%0.00%4.89%-2.82%-6.76%2020-03-27
994162299泰达宏利集利债券C1.75160.00%0.38%-0.02%1.72%-0.34%86.72%2020-03-27
995005977中信保诚至兴灵活配置混合A1.0643-0.50%-2.55%-0.03%2.51%-0.76%6.43%2020-03-27
996720002财通多策略稳健增长债券A1.2672-0.44%-1.71%-0.03%1.71%-0.39%28.78%2020-03-27
997003345安信新成长灵活配置混合A1.19610.16%0.56%-0.04%2.15%-0.36%20.69%2020-03-27
998270041广发消费品精选混合3.10400.58%4.09%-0.06%9.41%-1.18%210.40%2020-03-27
999260115景顺长城中小盘混合1.8870-0.60%-3.70%-0.08%13.13%-0.38%106.79%2020-03-27
1000003346安信新成长灵活配置混合C1.18870.15%0.56%-0.09%2.05%-0.42%19.88%2020-03-27
1001001415信诚新锐回报灵活配置混合A1.00600.00%0.10%-0.10%2.76%-0.59%0.60%2020-03-27
1002002475中邮睿利增强债券0.96200.00%0.00%-0.10%-0.31%-0.10%-3.80%2020-03-27
1003004354益民中证智能消费主题指数0.9939-0.78%-2.26%-0.11%6.81%-1.50%-0.61%2020-03-27
1004000167广发聚优灵活配置混合A1.89500.42%5.05%-0.12%2.81%-2.54%97.79%2020-03-27
1005000004中海可转债债券C1.0020-0.25%-0.88%-0.13%4.62%-3.06%-6.88%2020-03-27
1006002331泰康安泰回报混合1.1313-0.04%0.04%-0.15%2.92%-0.52%13.13%2020-03-27
1007090018大成新锐产业混合2.4690-0.66%0.05%-0.15%9.63%-2.09%171.34%2020-03-27
1008400013东方成长收益灵活配置混合A1.45160.08%1.34%-0.18%4.53%-0.32%0.82%2020-03-27
1009501042汇添富弘安混合型C1.07160.07%0.95%-0.19%0.47%-0.59%-0.33%2020-03-27
1010720003财通收益增强债券A1.2663-0.32%-1.24%-0.20%0.50%-0.47%1.23%2020-03-27
1011630009华商稳定增利债券A1.7710-0.21%-0.69%-0.21%5.41%-0.76%80.99%2020-03-27
1012005978中信保诚至兴灵活配置混合C1.0482-0.50%-2.57%-0.23%2.08%-0.95%4.82%2020-03-27
1013006298广发稳健养老目标一年持有期混合(FOF)--0.72%0.74%-0.23%1.51%-0.93%7.22%--
1014630002华商盛世成长混合4.3606-1.35%-1.87%-0.24%7.43%-1.36%331.70%2020-03-27
1015750005安信平稳增长混合发起A1.76650.38%0.78%-0.24%0.97%-0.65%84.13%2020-03-27
1016630003华商收益增强债券A1.68500.00%-0.17%-0.26%-2.77%-0.17%75.51%2020-03-27
1017501036汇添富中证500指数(LOF)A0.8374-0.50%-1.40%-0.26%3.59%-1.86%-16.26%2020-03-27
1018001726汇添富新兴消费股票1.1260-0.88%1.90%-0.27%1.81%-2.09%12.60%2020-03-27
1019000695大成景益平稳收益混合A1.43000.00%-0.07%-0.28%-1.72%-0.35%43.00%2020-03-27
1020003598华商润丰灵活配置混合A1.0530-0.38%0.38%-0.28%4.36%-1.03%5.30%2020-03-27
1021006696汇添富3年封闭运作研究优选灵活配置混合1.14461.23%1.23%-0.29%5.31%-1.49%14.46%2020-03-27
1022630109华商稳定增利债券C1.7060-0.22%-0.65%-0.29%5.24%-0.79%74.02%2020-03-27
1023003530东方永熙18个月定期开放债券A---0.02%-0.02%-0.31%-1.03%-0.67%13.16%--
1024501037汇添富中证500指数(LOF)C0.8328-0.50%-1.41%-0.32%3.47%-1.92%-16.72%2020-03-27
1025501039汇添富睿丰混合(LOF)A1.0963-0.71%-0.16%-0.34%1.42%-0.69%3.47%2020-03-27
1026000463华商双债丰利债券A1.26800.00%0.00%-0.35%-0.47%-0.23%18.30%2020-03-27
1027000481华商双债丰利债券C1.22700.00%0.00%-0.35%-0.59%-0.35%14.17%2020-03-27
1028630103华商收益增强债券B1.62600.00%-0.18%-0.36%-2.95%-0.27%67.13%2020-03-27
1029003531东方永熙18个月定期开放债券C---0.02%-0.02%-0.36%-1.17%-0.70%11.75%--
1030004008中融鑫思路灵活配置混合A1.78960.09%0.80%-0.38%2.95%-0.96%80.05%2020-03-27
1031690004民生加银稳健成长混合1.81700.17%0.89%-0.38%4.73%-2.52%81.70%2020-03-27
1032001318东方新策略灵活配置混合A1.02620.09%0.58%-0.39%3.53%-0.76%2.62%2020-03-27
1033000590华安新活力灵活配置混合1.52900.16%0.71%-0.39%1.12%-0.78%54.75%2020-03-27
1034003180新疆前海联合添利债券A1.0380-0.14%0.32%-0.39%0.30%-0.53%3.80%2020-03-27
1035001399安信鑫安得利灵活配置混合A1.30980.18%1.11%-0.40%2.59%-0.84%30.98%2020-03-27
1036090015大成内需增长混合A3.0120-0.33%2.66%-0.40%9.45%-2.02%201.20%2020-03-27
1037004009中融鑫思路灵活配置混合C1.76130.08%0.80%-0.41%2.89%-0.98%76.64%2020-03-27
1038167705德邦量化新锐股票(LOF)A1.0047-0.37%-1.39%-0.42%5.60%-2.54%0.47%2020-03-27
1039001455景顺长城中证500ETF联接0.7140-0.56%-1.52%-0.42%2.44%-1.92%-28.60%2020-03-27
1040501040汇添富睿丰混合(LOF)C1.0853-0.70%-0.17%-0.44%1.21%-0.79%3.05%2020-03-27
1041001167金鹰科技创新股票0.6760-1.02%-3.98%-0.44%4.00%-2.17%-32.40%2020-03-27
1042001400安信鑫安得利灵活配置混合C1.28950.17%1.11%-0.45%2.49%-0.88%28.95%2020-03-27
1043162510国联安双力中小板综指(LOF)1.6640-0.68%-1.57%-0.45%3.67%-1.90%-14.99%2020-03-27
1044001367德邦新添利债券A1.31280.11%0.60%-0.46%2.38%-0.88%20.26%2020-03-27
1045001574中海混改红利主题精选灵活配置混合1.2910-0.54%-0.54%-0.46%5.82%-1.75%29.10%2020-03-27
1046002060东方新策略灵活配置混合C1.04810.10%0.58%-0.47%3.31%-0.83%3.98%2020-03-27
1047000536前海开源可转债债券1.2210-0.23%-0.12%-0.47%0.59%-1.39%21.50%2020-03-27
1048167706德邦量化新锐股票(LOF)C0.9994-0.37%-1.40%-0.48%5.51%-2.60%-0.06%2020-03-27
1049270025广发行业领先混合A1.89601.47%5.07%-0.48%4.19%-2.05%82.66%2020-03-27
1050550001信诚四季红混合2.5226-0.49%-0.38%-0.48%5.98%-2.41%246.31%2020-03-27
1051003181新疆前海联合添利债券C1.0692-0.15%0.31%-0.49%0.10%-0.62%6.92%2020-03-27
1052002932圆信永丰强化收益债券A1.18330.08%0.39%-0.51%1.25%-0.99%18.39%2020-03-27
1053501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.0797-0.05%0.74%-0.51%-1.05%-0.91%7.97%2020-03-27
1054002765新华双利债券A1.1750-0.25%0.43%-0.51%4.54%-1.51%17.50%2020-03-27
1055002745北信瑞丰丰利混合1.0345-0.15%0.13%-0.52%-0.34%-0.33%3.45%2020-03-27
1056620007金元顺安优质精选灵活配置混合A1.24100.00%1.28%-0.54%5.52%-2.72%-4.48%2020-03-27
1057001375金元顺安优质精选灵活配置混合C1.1040-0.09%1.19%-0.54%5.54%-2.73%-4.66%2020-03-27
1058002441德邦新添利债券C1.69440.12%0.60%-0.55%2.18%-0.97%19.87%2020-03-27
1059006216前海开源价值成长灵活配置混合A1.68620.02%1.38%-0.55%8.74%-1.62%68.62%2020-03-27
1060004119广发创新驱动灵活配置混合1.26400.72%4.90%-0.55%-0.94%-2.99%26.40%2020-03-27
1061162711广发中证500ETF联接(LOF)A1.1251-0.50%-1.45%-0.56%2.38%-2.09%12.51%2020-03-27
1062002361富兰克林国海恒瑞债券A1.24400.25%0.67%-0.58%1.68%-0.90%24.81%2020-03-27
1063006217前海开源价值成长灵活配置混合C1.68370.02%1.38%-0.58%8.67%-1.65%68.37%2020-03-27
1064006140广发集嘉债券A1.1124-0.25%-0.26%-0.59%2.62%-1.03%11.24%2020-03-27
1065002924华商瑞鑫定期开放债券1.1730-0.93%-0.93%-0.59%5.87%-1.92%17.30%2020-03-27
1066002933圆信永丰强化收益债券C1.16660.08%0.39%-0.60%1.04%-1.08%16.70%2020-03-27
1067002766新华双利债券C1.1580-0.17%0.52%-0.60%4.32%-1.61%15.80%2020-03-27
1068002903广发中证500ETF联接(LOF)C0.8983-0.50%-1.46%-0.61%2.28%-2.14%-10.17%2020-03-27
1069000065国富焦点驱动灵活配置混合1.77800.06%0.75%-0.62%2.48%-0.98%82.54%2020-03-27
1070006157财通量化核心优选混合1.2917-0.01%-0.37%-0.64%5.78%-2.03%29.17%2020-03-27
1071002174东方互联网嘉混合0.68300.40%2.52%-0.65%6.55%-2.40%-31.70%2020-03-27
1072003334中融融信双盈债券A0.9697-0.09%0.20%-0.67%2.27%-1.05%-3.03%2020-03-27
1073690009民生红利回报混合2.38200.43%3.32%-0.67%4.20%-2.66%160.90%2020-03-27
1074001849前海开源强势共识100强等权重股票1.17500.17%0.17%-0.68%7.90%-2.49%17.50%2020-03-27
1075006141广发集嘉债券C1.1107-0.25%-0.27%-0.68%2.51%-1.12%11.07%2020-03-27
1076000410益民服务领先灵活配置混合3.0310-0.10%-0.82%-0.69%10.06%-2.57%203.10%2020-03-27
1077003125中科沃土沃鑫成长精选灵活配置混合0.95500.44%3.75%-0.70%5.25%-2.26%-4.50%2020-03-27
1078001300大成睿景灵活配置混合A0.8000-0.62%-0.25%-0.74%8.55%-1.48%-20.00%2020-03-27
1079003335中融融信双盈债券C0.9569-0.09%0.19%-0.76%2.07%-1.15%-4.31%2020-03-27
1080000083汇添富消费行业混合4.58300.50%3.97%-0.76%2.19%-3.19%358.30%2020-03-27
1081690007民生加银景气行业混合3.12500.45%3.58%-0.76%4.94%-3.01%212.50%2020-03-27
1082000696汇添富环保行业股票1.1190-0.53%-0.53%-0.80%8.75%-2.36%11.90%2020-03-27
1083000963兴业多策略灵活配置混合1.48300.47%2.13%-0.80%7.70%-2.50%48.30%2020-03-27
1084003413华泰柏瑞新经济沪港深灵活配置混合1.5449-0.01%2.78%-0.83%13.27%-2.12%54.49%2020-03-27
1085002362富兰克林国海恒瑞债券C1.22300.17%0.59%-0.83%1.36%-1.08%22.65%2020-03-27
1086002420汇添富盈鑫灵活配置混合1.2770-0.31%2.16%-0.85%4.16%-2.00%14.02%2020-03-27
1087400023东方多策略灵活配置混合A1.34140.09%0.36%-0.86%-0.26%-0.90%35.01%2020-03-27
1088005258景顺长城量化平衡灵活配置混合0.97440.24%0.64%-0.89%0.01%-2.45%-2.56%2020-03-27
1089002866新华丰盈回报债券1.23000.00%0.00%-0.89%4.59%-1.76%23.00%2020-03-27
1090001247华泰柏瑞新利灵活配置混合A1.16520.01%0.77%-0.91%2.15%-1.26%17.12%2020-03-27
1091000214广发成长优选灵活配置混合1.54100.00%0.57%-0.91%0.79%-1.67%54.75%2020-03-27
1092002068东方多策略灵活配置混合C1.93330.10%0.36%-0.92%-0.36%-0.94%63.58%2020-03-27
1093006780广发稳健策略混合1.13100.62%2.45%-0.94%4.78%-2.70%13.10%2020-03-27
1094673010西部利得新动向灵活配置混合1.58200.38%-0.19%-0.95%4.70%-2.42%63.76%2020-03-27
1095001154北信瑞丰平安中国主题灵活配置混合0.8370-0.24%0.36%-0.95%0.36%-1.76%-16.30%2020-03-27
1096270006广发策略优选混合3.1905-0.11%2.64%-0.95%5.15%-1.82%315.76%2020-03-27
1097005474泰康均衡优选混合A1.14050.23%1.52%-0.97%4.64%-2.71%14.05%2020-03-27
1098002545东方岳灵活配置混合1.26110.52%1.31%-0.97%4.52%-3.04%26.11%2020-03-27
1099006818安信盈利驱动股票A1.17750.67%3.53%-1.00%12.12%-2.91%17.75%2020-03-27
1100673100西部利得沪深300指数增强A1.40990.24%1.05%-1.01%6.06%-2.91%39.43%2020-03-27
1101257010国联安小盘精选混合3.74900.21%2.00%-1.02%6.07%-3.30%434.37%2020-03-27
1102005443国金量化多策略灵活配置混合0.8093-0.36%0.37%-1.03%2.40%-2.09%-19.07%2020-03-27
1103001535景顺长城改革机遇灵活配置混合A1.0550-0.19%-2.50%-1.03%3.23%-1.59%5.50%2020-03-27
1104002263泰达宏利同顺大数据量化优选灵活配置混合A1.27400.36%1.95%-1.04%4.79%-2.59%27.40%2020-03-27
1105398011中海分红增利混合2.4001-0.51%-0.64%-1.05%5.16%-2.33%259.26%2020-03-27
1106004212中融量化智选混合A1.17630.22%-0.08%-1.05%6.99%-2.58%17.63%2020-03-27
1107000969前海开源大安全核心精选灵活配置混合1.10700.45%-1.86%-1.07%1.47%-1.86%10.70%2020-03-27
1108000597中海积极收益灵活配置混合1.45500.17%0.25%-1.08%2.84%-1.81%49.44%2020-03-27
1109165509信诚增强收益债券(LOF)1.6610-0.80%-1.41%-1.08%1.14%-1.52%81.87%2020-03-27
1110001412德邦鑫星价值灵活配置混合A1.22120.17%1.55%-1.09%2.19%-1.84%23.11%2020-03-27
1111006942华泰柏瑞量化明选混合A1.08840.21%0.77%-1.09%3.15%-2.85%8.84%2020-03-27
1112006819安信盈利驱动股票C1.17250.66%3.52%-1.10%11.90%-3.00%17.25%2020-03-27
1113673101西部利得沪深300指数增强C1.28690.23%1.04%-1.11%5.80%-3.00%--2020-03-27
1114003362国联安睿利定期开放混合1.12960.36%0.36%-1.11%0.64%-1.28%13.15%2020-03-27
1115002112德邦鑫星价值灵活配置混合C1.19500.17%1.54%-1.11%2.06%-1.87%22.17%2020-03-27
1116460002华泰柏瑞积极成长混合A1.5976-0.58%0.39%-1.14%1.89%-3.19%62.81%2020-03-27
1117590003中邮核心优势灵活配置混合1.4730-1.07%-4.22%-1.15%1.33%-1.67%52.35%2020-03-27
1118000567广发聚祥灵活配置混合1.7980-0.17%0.67%-1.15%5.15%-2.39%79.80%2020-03-27
1119001301大成睿景灵活配置混合C0.7680-0.78%-0.39%-1.16%8.02%-1.66%-23.20%2020-03-27
1120001764广发沪港深新机遇股票1.16000.10%2.30%-1.16%7.80%-2.85%14.24%2020-03-27
1121168103九泰锐益定增灵活配置混合1.0780-0.83%0.19%-1.19%7.26%-2.88%7.80%2020-03-27
1122001490汇添富国企创新增长股票1.06900.56%3.69%-1.20%5.01%-2.29%6.90%2020-03-27
1123005910广发龙头优选灵活配置混合1.33130.38%3.22%-1.21%0.95%-2.26%33.13%2020-03-27
1124001225中邮趋势精选灵活配置混合0.4870-1.81%-6.88%-1.22%-1.81%-2.40%-51.30%2020-03-27
1125006136广发估值优势混合1.5804-0.49%4.19%-1.23%8.21%-2.15%58.04%2020-03-27
1126255010国联安稳健混合3.37300.71%3.11%-1.23%7.38%-2.88%469.16%2020-03-27
1127000689前海开源新经济灵活配置混合1.13700.79%2.50%-1.25%2.19%-2.56%12.87%2020-03-27
1128000804中信建投稳利混合A1.32970.44%1.26%-1.26%1.07%-1.59%5.41%2020-03-27
1129501030汇添富中证环境治理指数(LOF)A0.5451-0.11%-1.71%-1.27%-2.03%-2.03%-45.49%2020-03-27
1130690006民生加银信用双利债券A1.58200.06%-0.06%-1.27%1.70%-2.51%59.66%2020-03-27
1131004783中融量化智选混合C1.15790.20%-0.12%-1.29%6.49%-2.80%15.79%2020-03-27
1132005014泰康景泰回报混合A1.1184-0.02%0.36%-1.31%0.49%-1.67%11.84%2020-03-27
1133002495前海开源量化优选灵活配置混合A1.19300.42%2.67%-1.32%6.04%-3.09%19.30%2020-03-27
1134002397中邮增力债券0.9600-0.31%-0.62%-1.34%-0.31%-2.04%-4.00%2020-03-27
1135001800华安新乐享灵活配置混合1.2625-0.24%-0.44%-1.34%-0.45%-1.61%13.64%2020-03-27
1136501031汇添富中证环境治理指数(LOF)C0.5442-0.11%-1.72%-1.36%-2.19%-2.10%-45.58%2020-03-27
1137690206民生加银信用双利债券C1.53200.00%-0.07%-1.38%1.49%-2.59%54.54%2020-03-27
1138005015泰康景泰回报混C1.1150-0.02%0.35%-1.39%0.35%-1.74%11.50%2020-03-27
1139470068汇添富深证300ETF联接1.3848-0.32%0.04%-1.39%5.20%-3.20%38.48%2020-03-27
1140262001景顺长城大中华混合(QDII)---0.32%10.94%-1.39%9.99%-2.38%84.08%--
1141001668汇添富全球移动互联灵活配置混合(QDII)--2.32%9.03%-1.40%7.44%-1.23%76.20%--
1142004352北信瑞丰研究精选股票1.0598-0.98%-1.70%-1.40%4.59%-2.62%5.98%2020-03-27
1143000925汇添富外延增长主题股票1.04400.19%1.26%-1.42%2.76%-2.79%4.40%2020-03-27
1144002496前海开源量化优选灵活配置混合C1.17100.34%2.63%-1.43%5.02%-3.14%17.10%2020-03-27
1145002666前海开源沪港深创新成长灵活配置混合A1.4390-0.22%0.97%-1.45%6.59%-2.30%45.72%2020-03-27
1146002667前海开源沪港深创新成长灵活配置混合C1.4230-0.15%0.98%-1.47%6.50%-2.33%44.08%2020-03-27
1147001816汇添富新睿精选灵活配置混合A1.16400.00%1.28%-1.51%0.61%-1.95%16.41%2020-03-27
1148005569中融智选红利股票A1.11210.29%0.77%-1.52%6.81%-3.30%11.21%2020-03-27
1149001686安信新动力灵活配置混合A1.26340.23%1.11%-1.53%1.72%-2.30%27.53%2020-03-27
1150000507泰达宏利宏达混合A1.46800.08%1.03%-1.54%2.73%-2.07%50.90%2020-03-27
1151001275中邮创新优势灵活配置混合0.8270-0.84%-2.59%-1.55%0.24%-2.71%-17.30%2020-03-27
1152002497东方盛世灵活配置混合1.19700.34%1.79%-1.55%0.36%-1.91%19.70%2020-03-27
1153519162新华增怡债券A1.44700.09%0.28%-1.57%0.69%-1.56%5.65%2020-03-27
1154005351汇添富行业整合主题混合1.0936-0.69%1.77%-1.58%4.64%-2.74%9.36%2020-03-27
1155000508泰达宏利宏达混合B1.42700.08%1.06%-1.59%2.66%-2.06%46.54%2020-03-27
1156450011富兰克林国海研究精选混合1.7690-0.17%3.27%-1.61%4.55%-3.49%76.90%2020-03-27
1157001687安信新动力灵活配置混合C1.24150.23%1.11%-1.63%1.52%-2.38%25.12%2020-03-27
1158620002金元顺安成长动力灵活配置混合1.2980-1.37%-3.32%-1.64%2.86%-3.14%29.98%2020-03-27
1159004854广发中证全指汽车指数A0.74130.22%2.29%-1.65%-0.08%-2.54%-25.87%2020-03-27
1160002421新华增强债券A1.18970.25%0.41%-1.65%0.60%-2.06%6.76%2020-03-27
1161519163新华增怡债券C1.47890.09%0.27%-1.66%0.48%-1.65%4.71%2020-03-27
1162002164汇添富新睿精选灵活配置混合C1.1690-0.09%1.18%-1.68%0.33%-2.11%16.89%2020-03-27
1163005570中融智选红利股票C1.10270.29%0.77%-1.69%6.44%-3.46%10.27%2020-03-27
1164004855广发中证全指汽车指数C0.74090.22%2.29%-1.69%-0.13%-2.58%-25.91%2020-03-27
1165210001金鹰成份优选混合2.8846-0.74%-1.03%-1.73%5.08%-2.70%286.54%2020-03-27
1166002422新华增强债券C1.17060.26%0.40%-1.75%0.41%-2.15%5.76%2020-03-27
1167006373富兰克林国海全球科技互联混合(QDII)--1.80%11.67%-1.78%11.03%-1.80%34.38%--
1168001829北信瑞丰中国智造主题灵活配置混合0.93900.54%0.86%-1.78%5.74%-3.10%-6.10%2020-03-27
1169290010泰信中证2001.0140-0.20%-0.50%-1.78%4.19%-3.78%1.39%2020-03-27
1170001614东方区域发展混合0.8808-0.03%1.66%-1.78%5.16%-2.21%-11.92%2020-03-27
1171165512信诚新机遇混合(LOF)2.71400.06%1.85%-1.79%3.66%-3.68%183.79%2020-03-27
1172000017财通可持续发展主题混合2.6150-0.82%0.00%-1.81%3.63%-3.05%190.93%2020-03-27
1173006138国联安价值优选股票1.30780.38%3.19%-1.88%5.25%-4.53%30.78%2020-03-27
1174002367国联安安稳灵活配置混合1.06420.24%2.88%-1.88%8.89%-4.15%4.20%2020-03-27
1175519652银河鑫利灵活配置混合A1.1760-0.09%-0.35%-1.89%1.51%-2.31%18.01%2020-03-27
1176003857前海开源周期优选灵活配置混合A1.15390.39%6.62%-1.89%7.82%-4.07%15.39%2020-03-27
1177398051中海环保新能源混合0.9810-0.20%-3.35%-1.90%10.35%-3.25%-1.90%2020-03-27
1178003858前海开源周期优选灵活配置混合C1.14520.39%6.62%-1.91%7.78%-4.08%14.52%2020-03-27
1179007059汇添富养老目标日期2040五年持有期混合(FOF)--2.28%1.81%-1.93%2.25%-3.35%8.67%--
1180400011东方核心动力混合1.44400.25%1.62%-1.97%2.59%-3.19%44.73%2020-03-27
1181005323前海开源泽鑫灵活配置混合A1.3913-0.17%1.24%-1.99%4.77%-3.70%39.13%2020-03-27
1182090011大成核心双动力混合1.68000.47%1.41%-2.00%6.19%-3.66%75.65%2020-03-27
1183006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--1.46%1.35%-2.01%-0.04%-2.96%5.89%--
1184005324前海开源泽鑫灵活配置混合C1.3905-0.16%1.25%-2.01%4.73%-3.72%39.05%2020-03-27
1185400007东方策略成长混合2.8517-0.09%1.89%-2.02%4.92%-3.81%185.17%2020-03-27
1186260109景顺长城内需增长贰号混合3.29700.00%3.11%-2.04%1.57%-5.05%517.57%2020-03-27
1187005530汇添富价值多因子量化策略股票1.11740.42%1.64%-2.05%1.92%-3.97%11.74%2020-03-27
1188519653银河鑫利灵活配置混合C1.1500-0.09%-0.44%-2.06%1.33%-2.48%15.11%2020-03-27
1189004244东方周期优选灵活配置混合1.10830.06%1.64%-2.07%4.55%-2.42%10.83%2020-03-27
1190005193北信瑞丰鼎利债券C1.0471-0.06%0.17%-2.13%0.04%-2.96%4.71%2020-03-27
1191004564北信瑞丰鼎利债券A1.0550-0.06%0.18%-2.13%0.11%-2.97%5.50%2020-03-27
1192000477广发主题领先灵活配置混合1.53700.07%3.15%-2.16%0.07%-3.03%53.70%2020-03-27
1193006763汇添富养老目标日期2030三年持有期混合(FOF)--2.21%2.42%-2.17%1.81%-3.27%7.13%--
1194270022广发内需增长混合1.0870-0.50%0.20%-2.18%6.01%-3.61%8.01%2020-03-27
1195673020西部利得成长精选灵活配置混合1.19000.17%-0.50%-2.22%5.97%-4.03%19.00%2020-03-27
1196003378泰康策略优选灵活配置混合1.27470.23%-0.81%-2.28%4.22%-3.10%27.94%2020-03-27
1197006687方正富邦深证100ETF联接A1.1798-0.08%0.98%-2.29%5.55%-4.20%17.98%2020-03-27
1198001605富兰克林国海沪港深成长精选股票1.45000.90%4.17%-2.29%6.93%-3.27%45.00%2020-03-27
1199550003中信保诚盛世蓝筹混合3.46660.07%1.80%-2.30%3.13%-4.15%306.82%2020-03-27
1200260108景顺长城新兴成长混合3.31100.18%3.33%-2.34%1.19%-5.22%352.67%2020-03-27
1201004321前海开源沪港深强国产业灵活配置混合1.04730.17%0.73%-2.35%2.36%-2.43%4.73%2020-03-27
1202260110景顺长城精选蓝筹混合1.7900-0.09%2.12%-2.38%5.29%-4.11%94.40%2020-03-27
1203007060汇添富养老目标日期2050五年持有期混合(FOF)--2.52%1.99%-2.38%1.93%-3.96%7.80%--
1204260116景顺长城核心竞争力混合A3.53900.07%1.88%-2.39%4.07%-4.06%290.61%2020-03-27
1205001905华安安益灵活配置混合1.0368-0.24%-0.65%-2.42%-1.90%-2.55%0.15%2020-03-27
1206090009大成行业轮动混合1.7720-0.62%-1.01%-2.42%9.18%-4.11%77.20%2020-03-27
1207006712前海开源MSCI中国A股消费指数A1.31640.80%3.07%-2.42%-0.65%-4.16%31.64%2020-03-27
1208006688方正富邦深证100ETF联接C1.1571-0.08%0.97%-2.43%4.69%-4.33%15.71%2020-03-27
1209003508华安睿安定期开放混合A1.1448-0.24%-0.73%-2.44%-2.60%-2.63%14.48%2020-03-27
1210006713前海开源MSCI中国A股消费指数C1.31310.79%3.06%-2.47%-0.76%-4.21%31.31%2020-03-27
1211001074华泰柏瑞量化驱动灵活配置混合A1.09320.16%0.34%-2.51%0.72%-4.21%9.32%2020-03-27
1212000532景顺长城优势企业混合2.28300.22%4.10%-2.52%4.97%-4.40%128.30%2020-03-27
1213400001东方龙混合3.01970.08%1.44%-2.56%0.19%-4.16%394.13%2020-03-27
1214001739中融融安二号灵活配置混合1.05600.19%1.34%-2.58%1.83%-3.39%5.60%2020-03-27
1215003509华安睿安定期开放混合C1.1279-0.25%-0.74%-2.59%-2.88%-2.77%12.79%2020-03-27
1216260104景顺长城内需增长混合8.76100.12%3.26%-2.59%1.29%-5.60%1230.37%2020-03-27
1217006682景顺长城中证500指数增强0.9464-0.19%-1.51%-2.63%-0.83%-4.68%-5.36%2020-03-27
1218000209信诚新兴产业混合1.36100.07%-4.02%-2.65%4.53%-4.56%36.10%2020-03-27
1219501015财通多策略升级混合(LOF)0.8730-0.91%-1.91%-2.68%3.56%-4.28%-12.70%2020-03-27
1220003972富兰克林国海美元债定期开放债券(QDII)--1.26%-2.21%-2.70%-2.05%-2.52%6.27%--
1221560006益民核心增长混合1.4700-0.14%-0.81%-2.78%-1.41%-4.17%47.00%2020-03-27
1222001064广发中证环保产业ETF联接A0.5653-0.12%-2.64%-2.79%2.32%-4.06%-17.74%2020-03-27
1223006063景顺长城MSCI中国A股国际通指数增强1.12520.37%1.35%-2.82%0.95%-4.60%12.52%2020-03-27
1224570007诺德优选30混合1.4490-0.14%-2.16%-2.82%-3.34%-5.42%44.90%2020-03-27
1225004139中邮军民融合灵活配置混合0.9008-0.66%-1.51%-2.83%-0.52%-4.06%-9.92%2020-03-27
1226002984广发中证环保产业ETF联接C0.5601-0.12%-2.64%-2.84%2.21%-4.11%-18.05%2020-03-27
1227000110金鹰元安混合A1.51670.21%0.22%-2.85%0.23%-3.18%15.39%2020-03-27
1228002513金鹰元安混合C1.18220.21%0.23%-2.86%0.19%-3.19%18.90%2020-03-27
1229260112景顺长城能源基建混合2.28200.15%2.10%-2.89%-1.56%-3.89%141.49%2020-03-27
1230519678银河消费驱动混合1.68000.66%3.38%-2.89%-0.53%-4.60%68.00%2020-03-27
1231690003民生加银精选混合0.9010-0.88%1.01%-2.91%-1.21%-5.16%-9.90%2020-03-27
1232004593广发中证全指工业ETF联接A0.75920.32%-1.06%-2.92%-1.04%-4.21%-24.08%2020-03-27
1233673030西部利得多策略优选灵活配置混合1.23200.00%-0.41%-2.97%-1.20%-4.39%24.73%2020-03-27
1234006785东方量化多策略混合0.95860.17%0.09%-2.98%-2.25%-5.24%-4.14%2020-03-27
1235005758中融量化精选混合(FOF)A--1.13%1.96%-2.98%-0.73%-3.67%2.58%--
1236000978景顺长城量化精选股票1.2500-0.08%-1.32%-3.00%-1.97%-4.92%24.77%2020-03-27
1237162203泰达宏利价值优化型稳定类行业混合3.37461.10%4.81%-3.01%0.38%-5.39%654.88%2020-03-27
1238260103景顺长城动力平衡混合3.62080.47%3.44%-3.01%4.33%-4.33%518.23%2020-03-27
1239040016华安行业轮动混合2.5378-0.38%0.41%-3.02%3.34%-4.73%176.76%2020-03-27
1240004205东方支柱产业灵活配置混合0.76110.05%0.85%-3.06%2.51%-3.38%-23.89%2020-03-27
1241162212泰达宏利红利先锋混合1.65000.95%2.80%-3.06%3.75%-4.94%64.99%2020-03-27
1242470021汇添富优选回报灵活配置混合A1.1350-0.61%0.62%-3.07%0.98%-4.62%13.50%2020-03-27
1243006564圆信永丰精选回报混合1.0836-0.57%-0.40%-3.13%7.99%-4.69%8.36%2020-03-27
1244005759中融量化精选混合(FOF)C--1.13%1.94%-3.13%-1.03%-3.81%1.36%--
1245000761国富健康优质生活股票1.1690-0.09%1.48%-3.15%1.74%-5.11%16.90%2020-03-27
1246002418汇添富优选回报灵活配置混合C1.1350-0.53%0.62%-3.16%0.80%-4.62%13.27%2020-03-27
1247519066汇添富蓝筹稳健混合3.65200.31%2.31%-3.19%-0.37%-4.31%386.57%2020-03-27
1248460010华泰柏瑞亚洲领导企业混合(QDII)--0.86%10.38%-3.21%1.41%-3.90%-6.40%--
1249164304新华中证环保产业指数分级0.8100-0.18%-2.70%-3.24%1.40%-4.45%-18.95%2020-03-27
1250270023广发全球精选股票(QDII)--0.88%15.44%-3.26%9.74%-4.08%112.44%--
1251001278前海开源清洁能源主题精选灵活配置混合A1.6910-0.22%-0.60%-3.27%6.04%-4.38%77.95%2020-03-27
1252002360前海开源清洁能源主题精选灵活配置混合C1.6880-0.23%-0.60%-3.28%5.97%-4.39%78.75%2020-03-27
1253002207前海开源金银珠宝主题精选灵活配置混合C0.99800.20%7.20%-3.29%2.57%-4.77%0.60%2020-03-27
1254001071华安媒体互联网混合1.9280-0.67%0.78%-3.31%10.11%-4.41%92.80%2020-03-27
1255000877华泰柏瑞量化优选灵活配置混合1.71470.20%0.49%-3.32%-0.57%-5.08%72.89%2020-03-27
1256260117景顺长城支柱产业混合1.61800.45%1.75%-3.32%1.59%-5.11%68.08%2020-03-27
1257470028汇添富社会责任混合1.56700.06%2.42%-3.33%0.13%-4.57%56.70%2020-03-27
1258001302前海开源金银珠宝主题精选灵活配置混合A1.01500.20%7.18%-3.33%2.63%-4.78%1.50%2020-03-27
1259002746汇添富多策略定期开放灵活配置混合1.23900.08%3.34%-3.35%-2.52%-3.88%23.90%2020-03-27
1260005947德邦民裕进取量化精选灵活配置混合A1.08780.57%1.65%-3.42%2.05%-5.55%8.78%2020-03-27
1261001837前海开源沪港深蓝筹精选灵活配置混合1.30701.06%5.14%-3.45%4.85%-3.62%31.34%2020-03-27
1262165707诺德深证300指数分级1.6550-0.25%0.00%-3.46%2.52%-5.26%25.57%2020-03-27
1263398061中海消费主题精选混合3.0270-1.30%-3.20%-3.46%3.68%-4.44%236.48%2020-03-27
1264006201景顺长城量化先锋混合1.17300.44%0.98%-3.49%1.15%-5.18%17.30%2020-03-27
1265501028财通多策略福瑞混合(LOF)0.9748-0.71%-0.15%-3.50%2.66%-5.23%33.11%2020-03-27
1266460220华泰柏瑞上证中小盘ETF联接1.05330.19%0.07%-3.51%1.01%-5.30%5.33%2020-03-27
1267005948德邦民裕进取量化精选灵活配置混合C1.07580.58%1.65%-3.52%1.78%-5.64%7.58%2020-03-27
1268671010西部利得策略优选混合0.93300.65%-0.21%-3.52%3.21%-4.99%-6.70%2020-03-27
1269001974景顺长城量化新动力股票1.49900.47%1.35%-3.54%-0.86%-5.49%49.90%2020-03-27
1270002640中信建投睿溢混合A1.10800.14%1.62%-3.60%-1.58%-4.38%6.23%2020-03-27
1271005379汇添富价值创造定期开放混合1.27670.50%3.65%-3.65%-0.67%-4.50%27.67%2020-03-27
1272257030国联安德盛优势混合2.09500.74%3.93%-3.65%5.15%-5.59%155.63%2020-03-27
1273003501泰达宏利睿智稳健灵活配置混合0.92550.24%1.46%-3.70%-0.33%-4.43%-7.45%2020-03-27
1274501047汇添富中证全指证券公司指数(LOF)A0.96550.47%-1.16%-3.72%-0.99%-8.33%-3.45%2020-03-27
1275040020华安升级主题混合1.9440-0.41%0.42%-3.73%0.98%-5.06%109.50%2020-03-27
1276000577安信价值精选股票3.00400.37%4.34%-3.75%10.36%-5.21%200.40%2020-03-27
1277457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.58%12.34%-3.77%5.33%-5.68%13.55%--
1278162714广发深证100指数分级1.3823-0.08%1.02%-3.77%3.33%-5.76%44.89%2020-03-27
1279501048汇添富中证全指证券公司指数(LOF)C0.97080.47%-1.16%-3.78%-1.10%-8.38%-2.92%2020-03-27
1280005851财通新视野灵活配置混合A1.1897-1.11%-3.80%-3.78%6.50%-5.80%18.97%2020-03-27
1281003104泰达宏利定宏混合1.11000.20%1.29%-3.78%0.20%-4.50%11.02%2020-03-27
1282160419华安中证全指证券公司0.60270.44%-0.95%-3.78%-0.39%-8.42%-39.73%2020-03-27
1283040011华安核心优选混合2.9067-0.21%-0.65%-3.86%-1.32%-7.94%263.44%2020-03-27
1284000058国联安安泰灵活配置混合1.36520.29%1.78%-3.87%-0.12%-4.70%11.53%2020-03-27
1285001017泰达宏利改革动力量化策略灵活配置混合A1.52640.61%2.24%-3.87%-0.16%-5.65%53.27%2020-03-27
1286004833先锋聚利灵活配置混合A0.94760.03%0.52%-3.89%2.10%-4.98%-5.24%2020-03-27
1287001479中邮风格轮动灵活配置混合1.20600.18%1.40%-3.90%-4.16%-4.67%21.05%2020-03-27
1288519008汇添富优势精选混合6.9553-0.65%1.07%-3.91%2.98%-5.06%1098.84%2020-03-27
1289006524前海开源MSCI中国A股指数A1.21990.19%1.68%-3.91%-2.73%-5.61%22.57%2020-03-27
1290000273华润元大安鑫灵活配置混合A2.02260.34%2.58%-3.92%1.18%-4.89%93.75%2020-03-27
1291006525前海开源MSCI中国A股指数C1.21700.18%1.67%-3.94%-2.81%-5.64%22.26%2020-03-27
1292005959财通新视野灵活配置混合C1.1731-1.10%-3.80%-3.96%6.08%-5.98%17.31%2020-03-27
1293007151前海开源沪港深聚瑞混合1.08651.01%5.97%-3.97%5.87%-4.47%8.65%2020-03-27
1294004834先锋聚利灵活配置混合C0.93350.02%0.48%-3.98%1.93%-5.06%-6.65%2020-03-27
1295000312华安沪深300量化增强A1.98810.29%1.88%-3.98%-0.35%-5.67%98.55%2020-03-27
1296000313华安沪深300量化增强C1.92320.28%1.86%-4.09%-0.57%-5.77%91.65%2020-03-27
1297001448华商双翼平衡混合1.1240-0.18%-0.27%-4.10%-1.66%-4.58%12.40%2020-03-27
1298002391华安全球美元收益债券A(QDII)--1.43%2.99%-4.14%-4.46%-4.14%13.50%--
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英杰电气 邯郸钢铁
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